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 370 10,657 SH   OTR 2 0 10,657 0
DEUTSCHE BANK AG-REGISTERED COMMON D18190898 86 2,480 SH   OTR 2 0 2,480 0
DEUTSCHE BANK AG-REGISTERED COMMON D18190898 2,330 67,075 SH   DFND 5 67,075 0 0
DEUTSCHE BANK AG-REGISTERED COMMON D18190898 212,738 6,125,473 SH   DFND 6 6,125,473 0 0
DEUTSCHE BANK AG-REGISTERED COMMON D18190898 413 11,894 SH   DFND 7 11,894 0 0
DEUTSCHE BANK AG-REGISTERED COMMON D18190898 30 877 SH   OTR 1 24 853 0
DEUTSCHE BANK AG-REGISTERED OPTION D18190906 97,930 2,819,764 SH Call DFND 6 2,819,764 0 0
DEUTSCHE BANK AG-REGISTERED OPTION D18190906 131,331 3,781,497 SH Call DFND 7 3,781,497 0 0
DEUTSCHE BANK AG-REGISTERED OPTION D18190955 1,737 50,000 SH Put DFND 5 50,000 0 0
DEUTSCHE BANK AG-REGISTERED OPTION D18190955 292,754 8,429,418 SH Put DFND 6 8,429,418 0 0
ABENGOA SA BOND E0002VMY7 1,404 1,400,000 PRN   DFND 6 0 0 0
ABENGOA SA BOND E0002VMY7 3,609 3,600,000 PRN   DFND 8 0 0 0
ACTAVIS PLC COMMON G0083B108 68,670 230,729 SH   DFND 2 230,729 0 0
ACTAVIS PLC COMMON G0083B108 17,363 58,338 SH   DFND 2 48,009 333 9,996
ACTAVIS PLC COMMON G0083B108 29,993 100,775 SH   DFND 2 98,248 389 2,119
ACTAVIS PLC COMMON G0083B108 0 1 SH   DFND 2 1 0 0
ACTAVIS PLC COMMON G0083B108 26,488 89,001 SH   OTR 2 17,963 69,298 924
ACTAVIS PLC COMMON G0083B108 7,691 25,842 SH   OTR 2 9,542 12,982 3,304
ACTAVIS PLC COMMON G0083B108 349 1,174 SH   OTR 2 0 1,174 0
ACTAVIS PLC COMMON G0083B108 335 1,126 SH   OTR 2 0 1,126 0
ACTAVIS PLC COMMON G0083B108 398,941 1,340,436 SH   DFND 4 1,024,808 0 315,628
ACTAVIS PLC COMMON G0083B108 42,443 142,607 SH   DFND 4 142,607 0 0
ACTAVIS PLC COMMON G0083B108 27,876 93,662 SH   DFND 4 93,662 0 0
ACTAVIS PLC COMMON G0083B108 443 1,490 SH   DFND 4 0 0 1,490
ACTAVIS PLC COMMON G0083B108 114,160 383,578 SH   DFND 5 383,578 0 0
ACTAVIS PLC COMMON G0083B108 205 688 SH   DFND 6 688 0 0
ACTAVIS PLC COMMON G0083B108 606 2,035 SH   DFND 7 2,035 0 0
ACTAVIS PLC COMMON G0083B108 44,239 148,641 SH   DFND 8 148,641 0 0
ACTAVIS PLC COMMON G0083B108 452 1,520 SH   DFND 8 1,520 0 0
ACTAVIS PLC COMMON G0083B108 7,401 24,867 SH   DFND 8 24,867 0 0
ACTAVIS PLC COMMON G0083B108 16,979 57,050 SH   OTR 8 0 57,050 0
ACTAVIS PLC COMMON G0083B108 1,630 5,477 SH   DFND 1 4,034 751 692
ACTAVIS PLC COMMON G0083B108 2,664 8,950 SH   OTR 1 4,538 3,558 854
ACTAVIS PLC COMMON G0083B108 28,371 95,327 SH   OTR 9 0 0 95,327
ACTAVIS PLC COMMON G0083B108 11,318 38,029 SH   DFND 10 12,050 0 25,979
ACTAVIS PLC PREFERRED G0083B116 15,964 15,775 SH   DFND 4 0 0 0
ACTAVIS PLC PREFERRED G0083B116 24,058 23,773 SH   DFND 8 0 0 0
ACTAVIS PLC PREFERRED G0083B116 1,267 1,252 SH   DFND 8 0 0 0
ACTAVIS PLC PREFERRED G0083B116 1,999 1,975 SH   OTR 8 0 0 0
ACTAVIS PLC PREFERRED G0083B116 1,227 1,212 SH   OTR 9 0 0 0
ACTAVIS PLC OPTION G0083B900 109,792 368,900 SH Call DFND 5 368,900 0 0
ACTAVIS PLC OPTION G0083B959 13,393 45,000 SH Put DFND 5 45,000 0 0
AIRCASTLE LTD COMMON G0129K104 39 1,750 SH   DFND 2 1,750 0 0
AIRCASTLE LTD COMMON G0129K104 456 20,322 SH   DFND 2 20,322 0 0
AIRCASTLE LTD COMMON G0129K104 38 1,692 SH   OTR 2 190 1,502 0
AIRCASTLE LTD COMMON G0129K104 1,612 71,792 SH   DFND 4 71,792 0 0
ALLEGION PLC COMMON G0176J109 378 6,182 SH   DFND 2 6,182 0 0
ALLEGION PLC COMMON G0176J109 0 2 SH   DFND 2 2 0 0
ALLEGION PLC COMMON G0176J109 227 3,715 SH   OTR 2 373 3,084 258
ALLEGION PLC COMMON G0176J109 57 940 SH   OTR 2 333 255 352
ALLEGION PLC COMMON G0176J109 7,719 126,190 SH   DFND 4 26,660 0 99,530
ALLEGION PLC COMMON G0176J109 1,680 27,460 SH   DFND 4 27,460 0 0
ALLEGION PLC COMMON G0176J109 22 366 SH   DFND 4 0 0 366
ALLEGION PLC COMMON G0176J109 4,682 76,543 SH   DFND 5 76,543 0 0
ALLEGION PLC COMMON G0176J109 465 7,595 SH   DFND 8 7,595 0 0
ALLEGION PLC COMMON G0176J109 1 13 SH   OTR 8 0 13 0
ALLEGION PLC COMMON G0176J109 44 720 SH   OTR 1 0 720 0
ALLEGION PLC COMMON G0176J109 2,752 44,995 SH   OTR 9 0 0 44,995
ALKERMES PLC COMMON G01767105 5 88 SH   DFND 2 0 88 0
ALKERMES PLC COMMON G01767105 2,085 34,194 SH   OTR 2 115 34,079 0
ALKERMES PLC COMMON G01767105 862 14,138 SH   OTR 2 0 14,001 137
ALKERMES PLC COMMON G01767105 23 384 SH   DFND 7 384 0 0
ALKERMES PLC COMMON G01767105 17 275 SH   OTR 1 0 275 0
ALKERMES PLC COMMON G01767105 3,209 52,632 SH   OTR 9 0 0 52,632
AMDOCS LTD COMMON G02602103 2,410 44,300 SH   DFND 2 44,300 0 0
AMDOCS LTD COMMON G02602103 353 6,480 SH   DFND 2 330 0 6,150
AMDOCS LTD COMMON G02602103 23 426 SH   DFND 2 426 0 0
AMDOCS LTD COMMON G02602103 560 10,296 SH   OTR 2 263 10,033 0
AMDOCS LTD COMMON G02602103 19 348 SH   OTR 2 0 238 110
AMDOCS LTD COMMON G02602103 27,631 507,920 SH   DFND 4 496,313 0 11,607
AMDOCS LTD COMMON G02602103 147 2,702 SH   DFND 4 160 2,542 0
AMDOCS LTD COMMON G02602103 588 10,807 SH   DFND 5 10,807 0 0
AMDOCS LTD COMMON G02602103 9 167 SH   OTR 1 0 167 0
AMIRA NATURE FOODS LTD COMMON G0335L102 92 10,294 SH   DFND 5 10,294 0 0
AMBARELLA INC COMMON G037AX101 692 9,136 SH   OTR 9 0 0 9,136
AON PLC COMMON G0408V102 2,619 27,244 SH   DFND 2 27,244 0 0
AON PLC COMMON G0408V102 426 4,428 SH   DFND 2 28 4,400 0
AON PLC COMMON G0408V102 201 2,090 SH   DFND 2 2,090 0 0
AON PLC COMMON G0408V102 27,070 281,629 SH   OTR 2 144 281,419 54
AON PLC COMMON G0408V102 2,963 30,829 SH   OTR 2 15,702 14,082 1,045
AON PLC COMMON G0408V102 7,044 73,283 SH   DFND 4 64,480 0 8,803
AON PLC COMMON G0408V102 103 1,069 SH   DFND 4 0 0 1,069
AON PLC COMMON G0408V102 457,424 4,758,883 SH   DFND 5 4,758,883 0 0
AON PLC COMMON G0408V102 2,078 21,624 SH   OTR 1 0 21,624 0
AON PLC COMMON G0408V102 2,037 21,191 SH   OTR 9 0 0 21,191
AON PLC OPTION G0408V904 461 4,800 SH Call DFND 5 4,800 0 0
AON PLC OPTION G0408V953 49,194 511,800 SH Put DFND 5 511,800 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 178 2,888 SH   DFND 2 2,888 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 10 159 SH   DFND 2 159 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 15 245 SH   DFND 2 245 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 115 1,868 SH   OTR 2 153 1,715 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 9 146 SH   OTR 2 0 146 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 5,404 87,720 SH   DFND 4 78,894 0 8,826
ARCH CAPITAL GROUP LTD COMMON G0450A105 7,127 115,705 SH   DFND 5 115,705 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 58 949 SH   DFND 7 949 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 454 7,377 SH   DFND 8 7,377 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 5 75 SH   OTR 1 0 75 0
ARCOS DORADOS HOLDINGS INC-A COMMON G0457F107 520 105,523 SH   DFND 5 105,523 0 0
ARGO GROUP INTERNATIONAL COMMON G0464B107 526 10,483 SH   DFND 2 10,483 0 0
ARGO GROUP INTERNATIONAL COMMON G0464B107 3 51 SH   OTR 2 0 51 0
ARGO GROUP INTERNATIONAL COMMON G0464B107 10,037 200,135 SH   DFND 4 176,907 0 23,228
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 3,489 73,875 SH   DFND 2 73,875 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 444 9,392 SH   DFND 2 9,392 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 1 28 SH   OTR 2 0 28 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 22 460 SH   OTR 2 300 0 160
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 28,354 600,337 SH   DFND 4 574,537 0 25,800
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 364 7,713 SH   DFND 4 7,713 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 1,612 34,141 SH   DFND 4 34,141 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 487 10,321 SH   DFND 5 10,321 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 1,188 25,151 SH   OTR 9 0 0 25,151
ASSURED GUARANTY LTD COMMON G0585R106 26 969 SH   OTR 2 0 969 0
ASSURED GUARANTY LTD COMMON G0585R106 12 441 SH   OTR 2 0 156 285
ASSURED GUARANTY LTD COMMON G0585R106 6,760 256,145 SH   DFND 4 242,765 0 13,380
ASSURED GUARANTY LTD COMMON G0585R106 2,230 84,517 SH   DFND 5 84,517 0 0
ASSURED GUARANTY LTD COMMON G0585R106 6,973 264,210 SH   OTR 9 0 0 264,210
ATLAS FINANCIAL HOLDINGS INC COMMON G06207115 254 14,400 SH   DFND 2 14,400 0 0
ATLAS FINANCIAL HOLDINGS INC COMMON G06207115 1,778 100,600 SH   DFND 4 71,600 0 29,000
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 11 220 SH   DFND 2 220 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 363 7,035 SH   DFND 2 45 0 6,990
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 45 869 SH   OTR 2 0 869 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 28 538 SH   OTR 2 538 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 17,326 335,905 SH   DFND 4 329,713 0 6,192
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 1,880 36,445 SH   DFND 4 36,445 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 105 2,034 SH   DFND 4 0 2,034 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 1,300 25,212 SH   DFND 5 25,212 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 4 69 SH   DFND 6 69 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 10 201 SH   DFND 7 201 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 249 4,820 SH   DFND 8 4,820 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 545 10,562 SH   OTR 9 0 0 10,562
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 31 600 SH   DFND 10 0 0 600
ENERGY XXI LTD COMMON G10082140 29 7,854 SH   DFND 2 7,854 0 0
ENERGY XXI LTD COMMON G10082140 5 1,503 SH   OTR 2 0 1,503 0
ENERGY XXI LTD COMMON G10082140 2 500 SH   OTR 2 0 500 0
ENERGY XXI LTD COMMON G10082140 595 163,556 SH   DFND 4 148,199 0 15,357
ENERGY XXI LTD COMMON G10082140 4 1,195 SH   OTR 1 0 1,195 0
ACCENTURE PLC-CL A COMMON G1151C101 102,290 1,091,788 SH   DFND 2 1,091,788 0 0
ACCENTURE PLC-CL A COMMON G1151C101 126,697 1,352,295 SH   DFND 2 1,310,722 2,901 38,672
ACCENTURE PLC-CL A COMMON G1151C101 78,946 842,625 SH   DFND 2 836,384 900 5,308
ACCENTURE PLC-CL A COMMON G1151C101 2,816 30,055 SH   DFND 2 30,055 0 0
ACCENTURE PLC-CL A COMMON G1151C101 55,180 588,968 SH   OTR 2 38,202 531,402 19,347
ACCENTURE PLC-CL A COMMON G1151C101 14,159 151,130 SH   OTR 2 28,035 107,709 15,361
ACCENTURE PLC-CL A COMMON G1151C101 36 380 SH   OTR 2 0 380 0
ACCENTURE PLC-CL A COMMON G1151C101 11,904 127,062 SH   OTR 2 0 127,062 0
ACCENTURE PLC-CL A COMMON G1151C101 13,628 145,456 SH   OTR 2 0 145,456 0
ACCENTURE PLC-CL A COMMON G1151C101 1,322 14,112 SH   OTR 2 0 14,112 0
ACCENTURE PLC-CL A COMMON G1151C101 558 5,951 SH   OTR 2 0 5,951 0
ACCENTURE PLC-CL A COMMON G1151C101 39 421 SH   OTR 2 0 421 0
ACCENTURE PLC-CL A COMMON G1151C101 1,397 14,907 SH   OTR 2 0 14,907 0
ACCENTURE PLC-CL A COMMON G1151C101 852,446 9,098,581 SH   DFND 4 7,475,793 0 1,622,788
ACCENTURE PLC-CL A COMMON G1151C101 3,810 40,662 SH   DFND 4 40,662 0 0
ACCENTURE PLC-CL A COMMON G1151C101 22,896 244,375 SH   DFND 4 244,375 0 0
ACCENTURE PLC-CL A COMMON G1151C101 142,762 1,523,772 SH   DFND 4 1,523,772 0 0
ACCENTURE PLC-CL A COMMON G1151C101 995 10,616 SH   DFND 4 8,220 0 2,396
ACCENTURE PLC-CL A COMMON G1151C101 219 2,333 SH   OTR 4 2,333 0 0
ACCENTURE PLC-CL A COMMON G1151C101 86,697 925,357 SH   DFND 5 925,357 0 0
ACCENTURE PLC-CL A COMMON G1151C101 282 3,006 SH   DFND 7 3,006 0 0
ACCENTURE PLC-CL A COMMON G1151C101 8,340 89,013 SH   DFND 8 89,013 0 0
ACCENTURE PLC-CL A COMMON G1151C101 108,102 1,153,827 SH   DFND 8 1,130,297 0 23,530
ACCENTURE PLC-CL A COMMON G1151C101 4,129 44,066 SH   DFND 8 44,066 0 0
ACCENTURE PLC-CL A COMMON G1151C101 3,541 37,795 SH   DFND 8 37,795 0 0
ACCENTURE PLC-CL A COMMON G1151C101 18,632 198,867 SH   OTR 8 0 198,867 0
ACCENTURE PLC-CL A COMMON G1151C101 3,881 41,425 SH   DFND 1 31,556 1,280 8,589
ACCENTURE PLC-CL A COMMON G1151C101 4,699 50,160 SH   OTR 1 1,859 46,739 1,562
ACCENTURE PLC-CL A COMMON G1151C101 4,470 47,707 SH   OTR 9 0 0 47,707
ACCENTURE PLC-CL A COMMON G1151C101 26,035 277,882 SH   DFND 10 148,582 0 129,300
ACCENTURE PLC-CL A COMMON G1151C101 2,621 27,977 SH   DFND 11 27,977 0 0
BELMOND LTD-CLASS A COMMON G1154H107 160 13,000 SH   OTR 2 0 6,000 7,000
BELMOND LTD-CLASS A COMMON G1154H107 3 262 SH   OTR 2 0 262 0
BROOKFIELD PROPERTY PARTNERS RIGHT G16249107 19 773 SH   OTR 2 0 0 773
BROOKFIELD PROPERTY PARTNERS RIGHT G16249107 481 19,848 SH   DFND 5 19,848 0 0
BROOKFIELD PROPERTY PARTNERS RIGHT G16249107 198 8,181 SH   DFND 6 8,181 0 0
BROOKFIELD PROPERTY PARTNERS RIGHT G16249107 6 255 SH   DFND 7 255 0 0
BROOKFIELD PROPERTY PARTNERS RIGHT G16249107 0 1 SH   DFND 8 1 0 0
BUNGE LTD COMMON G16962105 4,642 56,360 SH   DFND 2 56,360 0 0
BUNGE LTD COMMON G16962105 11 137 SH   DFND 2 137 0 0
BUNGE LTD COMMON G16962105 13 154 SH   DFND 2 154 0 0
BUNGE LTD COMMON G16962105 596 7,235 SH   DFND 2 7,235 0 0
BUNGE LTD COMMON G16962105 249 3,024 SH   OTR 2 62 1,031 1,931
BUNGE LTD COMMON G16962105 44 530 SH   OTR 2 0 528 2
BUNGE LTD COMMON G16962105 58,190 706,531 SH   DFND 4 667,655 0 38,876
BUNGE LTD COMMON G16962105 1,389 16,869 SH   DFND 4 16,869 0 0
BUNGE LTD COMMON G16962105 30,979 376,137 SH   DFND 5 376,137 0 0
BUNGE LTD COMMON G16962105 19 232 SH   DFND 8 232 0 0
BUNGE LTD COMMON G16962105 16 195 SH   OTR 1 0 195 0
CENTRAL EUROPEAN MEDIA ENT-A COMMON G20045202 8 3,020 SH   OTR 2 0 3,020 0
CENTRAL EUROPEAN MEDIA ENT-A COMMON G20045202 1 563 SH   OTR 2 0 563 0
CENTRAL EUROPEAN MEDIA ENT-A COMMON G20045202 31 11,492 SH   DFND 6 11,492 0 0
CHIPMOS TECHNOLOGIES BERMUDA COMMON G2110R114 522 21,163 SH   DFND 5 21,163 0 0
CHIPMOS TECHNOLOGIES BERMUDA COMMON G2110R114 7 298 SH   OTR 9 0 0 298
CREDICORP LTD COMMON G2519Y108 39,289 279,379 SH   DFND 2 279,379 0 0
CREDICORP LTD COMMON G2519Y108 124 884 SH   OTR 2 0 884 0
CREDICORP LTD COMMON G2519Y108 18 125 SH   OTR 2 0 125 0
CREDICORP LTD COMMON G2519Y108 1,179 8,387 SH   DFND 4 0 0 8,387
CREDICORP LTD COMMON G2519Y108 112,183 797,717 SH   DFND 4 687,922 0 109,795
CREDICORP LTD COMMON G2519Y108 272 1,933 SH   DFND 5 1,933 0 0
CREDICORP LTD COMMON G2519Y108 2,514 17,877 SH   DFND 7 17,877 0 0
CREDICORP LTD COMMON G2519Y108 190,483 1,354,496 SH   DFND 8 1,324,653 8,813 21,030
CREDICORP LTD COMMON G2519Y108 694 4,934 SH   DFND 8 3,350 0 1,584
CREDICORP LTD COMMON G2519Y108 30,350 215,816 SH   DFND 8 196,936 0 18,880
CREDICORP LTD COMMON G2519Y108 314 2,235 SH   OTR 8 0 2,235 0
CREDICORP LTD COMMON G2519Y108 22 155 SH   OTR 9 0 0 155
DELPHI AUTOMOTIVE PLC COMMON G27823106 30,057 376,939 SH   DFND 2 376,939 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 270 3,380 SH   DFND 2 3,380 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 19 243 SH   DFND 2 243 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 799 10,018 SH   OTR 2 0 8,018 2,000
DELPHI AUTOMOTIVE PLC COMMON G27823106 146 1,831 SH   OTR 2 400 876 555
DELPHI AUTOMOTIVE PLC COMMON G27823106 365,713 4,586,320 SH   DFND 4 4,505,407 0 80,913
DELPHI AUTOMOTIVE PLC COMMON G27823106 2,948 36,965 SH   DFND 4 36,965 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 88 1,107 SH   DFND 4 0 0 1,107
DELPHI AUTOMOTIVE PLC COMMON G27823106 2,247 28,185 SH   OTR 4 28,185 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 20,803 260,882 SH   DFND 5 260,882 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 14,856 186,300 SH   DFND 8 186,300 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 4,154 52,095 SH   DFND 8 52,095 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 40 498 SH   OTR 1 0 498 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 29 367 SH   OTR 9 0 0 367
DELPHI AUTOMOTIVE PLC COMMON G27823106 1,394 17,480 SH   DFND 10 17,480 0 0
EATON CORP PLC COMMON G29183103 41,132 605,423 SH   DFND 2 605,423 0 0
EATON CORP PLC COMMON G29183103 3,745 55,127 SH   DFND 2 12,078 446 42,603
EATON CORP PLC COMMON G29183103 2,312 34,036 SH   DFND 2 34,036 0 0
EATON CORP PLC COMMON G29183103 1,403 20,647 SH   DFND 2 20,647 0 0
EATON CORP PLC COMMON G29183103 12,786 188,202 SH   OTR 2 16,098 162,759 9,211
EATON CORP PLC COMMON G29183103 4,629 68,139 SH   OTR 2 20,044 32,692 15,403
EATON CORP PLC COMMON G29183103 37 538 SH   OTR 2 0 538 0
EATON CORP PLC COMMON G29183103 1,117 16,443 SH   OTR 2 0 16,443 0
EATON CORP PLC COMMON G29183103 750 11,042 SH   OTR 2 0 11,042 0
EATON CORP PLC COMMON G29183103 46 673 SH   OTR 2 0 673 0
EATON CORP PLC COMMON G29183103 10 146 SH   OTR 2 0 146 0
EATON CORP PLC COMMON G29183103 12 178 SH   OTR 2 0 178 0
EATON CORP PLC COMMON G29183103 12 171 SH   OTR 2 0 171 0
EATON CORP PLC COMMON G29183103 374,612 5,513,870 SH   DFND 4 3,950,789 0 1,563,081
EATON CORP PLC COMMON G29183103 46,207 680,108 SH   DFND 4 680,108 0 0
EATON CORP PLC COMMON G29183103 728 10,715 SH   DFND 4 5,835 0 4,880
EATON CORP PLC COMMON G29183103 33,461 492,506 SH   DFND 5 492,506 0 0
EATON CORP PLC COMMON G29183103 37 539 SH   DFND 7 539 0 0
EATON CORP PLC COMMON G29183103 8,653 127,361 SH   DFND 8 127,361 0 0
EATON CORP PLC COMMON G29183103 75,278 1,108,000 SH   DFND 8 1,079,394 0 28,606
EATON CORP PLC COMMON G29183103 2,884 42,449 SH   DFND 8 42,449 0 0
EATON CORP PLC COMMON G29183103 5,763 84,822 SH   DFND 8 84,822 0 0
EATON CORP PLC COMMON G29183103 4,625 68,076 SH   OTR 8 0 68,076 0
EATON CORP PLC COMMON G29183103 2 25 SH   DFND 1 25 0 0
EATON CORP PLC COMMON G29183103 315 4,642 SH   OTR 1 0 4,642 0
EATON CORP PLC COMMON G29183103 5,313 78,196 SH   OTR 9 0 0 78,196
EATON CORP PLC COMMON G29183103 20,494 301,655 SH   DFND 10 176,236 0 125,419
EATON CORP PLC OPTION G29183905 2,514 37,000 SH Call DFND 5 37,000 0 0
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 524 8,566 SH   DFND 2 8,566 0 0
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 10 161 SH   OTR 2 0 161 0
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 3 47 SH   OTR 2 0 47 0
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 1,734 28,361 SH   DFND 4 23,225 0 5,136
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 1,275 20,849 SH   DFND 4 20,849 0 0
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 1 23 SH   OTR 9 0 0 23
ENDO INTERNATIONAL PLC COMMON G30401106 801 8,928 SH   DFND 2 8,928 0 0
ENDO INTERNATIONAL PLC COMMON G30401106 12 133 SH   DFND 2 0 133 0
ENDO INTERNATIONAL PLC COMMON G30401106 4,545 50,673 SH   OTR 2 145 50,489 39
ENDO INTERNATIONAL PLC COMMON G30401106 1,966 21,912 SH   OTR 2 0 21,835 77
ENDO INTERNATIONAL PLC COMMON G30401106 13,469 150,151 SH   DFND 4 143,551 0 6,600
ENDO INTERNATIONAL PLC COMMON G30401106 61 677 SH   DFND 4 0 0 677
ENDO INTERNATIONAL PLC COMMON G30401106 115 1,286 SH   DFND 7 1,286 0 0
ENDO INTERNATIONAL PLC COMMON G30401106 39 433 SH   OTR 1 0 433 0
ENDO INTERNATIONAL PLC COMMON G30401106 12,107 134,972 SH   OTR 9 0 0 134,972
ENDO INTERNATIONAL PLC OPTION G30401957 2,201 24,532 SH Put DFND 5 24,532 0 0
ENSCO PLC-CL A COMMON G3157S106 3,929 186,476 SH   DFND 2 186,476 0 0
ENSCO PLC-CL A COMMON G3157S106 107 5,065 SH   DFND 2 5,065 0 0
ENSCO PLC-CL A COMMON G3157S106 25 1,207 SH   OTR 2 0 607 600
ENSCO PLC-CL A COMMON G3157S106 3 156 SH   OTR 2 0 156 0
ENSCO PLC-CL A COMMON G3157S106 24,809 1,177,450 SH   DFND 4 1,065,526 0 111,924
ENSCO PLC-CL A COMMON G3157S106 445 21,124 SH   DFND 4 21,124 0 0
ENSCO PLC-CL A COMMON G3157S106 420 19,915 SH   DFND 4 18,700 1,215 0
ENSCO PLC-CL A COMMON G3157S106 19 894 SH   DFND 4 0 0 894
ENSCO PLC-CL A COMMON G3157S106 4,694 222,783 SH   DFND 5 222,783 0 0
ENSCO PLC-CL A COMMON G3157S106 88 4,156 SH   DFND 6 4,156 0 0
ENSCO PLC-CL A COMMON G3157S106 18 842 SH   DFND 7 842 0 0
ENSCO PLC-CL A COMMON G3157S106 10 492 SH   DFND 8 492 0 0
ENSCO PLC-CL A COMMON G3157S106 107 5,084 SH   OTR 8 0 5,084 0
ENSCO PLC-CL A COMMON G3157S106 38 1,783 SH   OTR 1 0 1,783 0
ENSCO PLC-CL A COMMON G3157S106 335 15,914 SH   OTR 9 0 0 15,914
ENSCO PLC-CL A COMMON G3157S106 278 13,205 SH   DFND 10 2,796 0 10,409
C&J ENERGY SERVICES LTD COMMON G3164Q101 256 23,000 SH   DFND 2 23,000 0 0
C&J ENERGY SERVICES LTD COMMON G3164Q101 5,066 455,170 SH   DFND 4 426,670 0 28,500
ESSENT GROUP LTD COMMON G3198U102 80,609 3,371,342 SH   DFND 2 3,371,342 0 0
EVEREST RE GROUP LTD COMMON G3223R108 11,348 65,220 SH   DFND 2 65,220 0 0
EVEREST RE GROUP LTD COMMON G3223R108 864 4,963 SH   DFND 2 463 0 4,500
EVEREST RE GROUP LTD COMMON G3223R108 234 1,345 SH   DFND 2 1,345 0 0
EVEREST RE GROUP LTD COMMON G3223R108 111 636 SH   OTR 2 31 605 0
EVEREST RE GROUP LTD COMMON G3223R108 7 40 SH   OTR 2 0 40 0
EVEREST RE GROUP LTD COMMON G3223R108 169,999 977,006 SH   DFND 4 927,992 0 49,014
EVEREST RE GROUP LTD COMMON G3223R108 1,996 11,474 SH   DFND 4 11,474 0 0
EVEREST RE GROUP LTD COMMON G3223R108 141 811 SH   DFND 4 0 811 0
EVEREST RE GROUP LTD COMMON G3223R108 40,807 234,523 SH   DFND 5 234,523 0 0
EVEREST RE GROUP LTD COMMON G3223R108 53 302 SH   DFND 7 302 0 0
EVEREST RE GROUP LTD COMMON G3223R108 4,253 24,443 SH   DFND 8 24,443 0 0
EVEREST RE GROUP LTD COMMON G3223R108 864 4,966 SH   OTR 9 0 0 4,966
EVEREST RE GROUP LTD COMMON G3223R108 940 5,404 SH   DFND 10 5,404 0 0
FABRINET COMMON G3323L100 1,171 61,659 SH   DFND 2 61,659 0 0
FABRINET COMMON G3323L100 1 55 SH   OTR 2 0 55 0
FABRINET COMMON G3323L100 8,290 436,536 SH   DFND 4 420,536 0 16,000
FLEETMATICS GROUP PLC COMMON G35569105 1,514 33,747 SH   DFND 2 33,747 0 0
FLEETMATICS GROUP PLC COMMON G35569105 2,712 60,471 SH   DFND 2 60,428 0 43
FLEETMATICS GROUP PLC COMMON G35569105 766 17,085 SH   DFND 2 17,085 0 0
FLEETMATICS GROUP PLC COMMON G35569105 16 353 SH   OTR 2 289 64 0
FLEETMATICS GROUP PLC COMMON G35569105 25,306 564,247 SH   DFND 4 502,917 0 61,330
FLEETMATICS GROUP PLC COMMON G35569105 665 14,828 SH   DFND 8 14,828 0 0
FLEETMATICS GROUP PLC COMMON G35569105 2,026 45,170 SH   DFND 8 45,170 0 0
FLEETMATICS GROUP PLC COMMON G35569105 217 4,834 SH   DFND 1 4,834 0 0
FLEETMATICS GROUP PLC COMMON G35569105 5 102 SH   OTR 1 102 0 0
FLEETMATICS GROUP PLC COMMON G35569105 1,728 38,521 SH   DFND 10 0 0 38,521
FRESH DEL MONTE PRODUCE INC COMMON G36738105 342 8,800 SH   DFND 2 8,800 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 3 87 SH   DFND 2 87 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 597 15,343 SH   DFND 2 15,343 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 0 12 SH   OTR 2 0 12 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 6,538 168,025 SH   DFND 4 148,525 0 19,500
FRESH DEL MONTE PRODUCE INC COMMON G36738105 1,462 37,586 SH   DFND 4 37,586 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 3 66 SH   DFND 8 66 0 0
FRONTLINE LTD COMMON G3682E127 41 18,100 SH   DFND 2 18,100 0 0
FRONTLINE LTD COMMON G3682E127 777 346,925 SH   DFND 4 306,625 0 40,300
FRONTLINE LTD COMMON G3682E127 387 172,615 SH   DFND 6 172,615 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 22,740 557,901 SH   DFND 2 557,901 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 9,639 236,474 SH   DFND 2 219,118 0 17,356
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 2,701 66,263 SH   DFND 2 66,263 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 2,931 71,906 SH   DFND 2 71,906 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 116 2,839 SH   OTR 2 1,102 1,737 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 51 1,248 SH   OTR 2 0 114 1,134
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 158 3,876 SH   OTR 2 0 3,876 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 160,223 3,930,898 SH   DFND 4 3,145,728 0 785,170
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 7,946 194,954 SH   DFND 4 194,954 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 143 3,505 SH   DFND 4 3,505 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 1,082 26,545 SH   DFND 5 26,545 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 4,270 104,752 SH   DFND 8 104,752 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 2,421 59,386 SH   DFND 8 59,386 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 2,313 56,740 SH   OTR 8 0 56,740 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 711 17,436 SH   DFND 1 17,436 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 15 369 SH   OTR 1 369 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 6,331 155,336 SH   DFND 10 114,610 0 40,726
GASLOG LTD COMMON G37585109 0 21 SH   OTR 2 0 21 0
GASLOG LTD COMMON G37585109 6 301 SH   OTR 2 0 301 0
GASLOG LTD COMMON G37585109 82 4,225 SH   DFND 5 4,225 0 0
GASLOG LTD COMMON G37585109 7 349 SH   OTR 1 0 349 0
GASLOG LTD COMMON G37585109 210 10,788 SH   OTR 9 0 0 10,788
GENPACT LTD COMMON G3922B107 2,000 86,000 SH   DFND 2 86,000 0 0
GENPACT LTD COMMON G3922B107 0 21 SH   DFND 2 21 0 0
GENPACT LTD COMMON G3922B107 4 177 SH   OTR 2 0 177 0
GENPACT LTD COMMON G3922B107 16 691 SH   OTR 2 0 691 0
GENPACT LTD COMMON G3922B107 8,559 368,120 SH   DFND 4 212,320 0 155,800
GENPACT LTD COMMON G3922B107 300 12,904 SH   DFND 5 12,904 0 0
GLOBAL INDEMNITY PLC COMMON G39319101 34 1,225 SH   DFND 2 1,225 0 0
GLOBAL INDEMNITY PLC COMMON G39319101 26 924 SH   OTR 2 113 71 740
GLOBAL INDEMNITY PLC COMMON G39319101 967 34,850 SH   DFND 4 30,875 0 3,975
GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 508 15,962 SH   OTR 2 0 15,818 144
GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 75 2,352 SH   OTR 2 0 2,352 0
GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 2,099 66,019 SH   OTR 9 0 0 66,019
HELEN OF TROY LTD COMMON G4388N106 2,437 29,900 SH   DFND 2 29,900 0 0
HELEN OF TROY LTD COMMON G4388N106 213 2,616 SH   DFND 2 2,616 0 0
HELEN OF TROY LTD COMMON G4388N106 3 32 SH   OTR 2 0 32 0
HELEN OF TROY LTD COMMON G4388N106 3 32 SH   OTR 2 0 32 0
HELEN OF TROY LTD COMMON G4388N106 30,016 368,335 SH   DFND 4 320,635 0 47,700
HELEN OF TROY LTD COMMON G4388N106 576 7,067 SH   DFND 4 7,067 0 0
HERBALIFE LTD COMMON G4412G101 2,205 51,560 SH   DFND 2 51,560 0 0
HERBALIFE LTD COMMON G4412G101 4 103 SH   OTR 2 0 103 0
HERBALIFE LTD COMMON G4412G101 55 1,294 SH   OTR 2 0 4 1,290
HERBALIFE LTD COMMON G4412G101 32,932 770,165 SH   DFND 4 746,933 0 23,232
HERBALIFE LTD COMMON G4412G101 1,091 25,504 SH   DFND 4 25,504 0 0
HERBALIFE LTD COMMON G4412G101 479 11,204 SH   DFND 5 11,204 0 0
HERBALIFE LTD COMMON G4412G101 0 2 SH   DFND 6 2 0 0
HERBALIFE LTD COMMON G4412G101 83 1,949 SH   DFND 7 1,949 0 0
HERBALIFE LTD COMMON G4412G101 2 44 SH   OTR 1 0 44 0
HERBALIFE LTD COMMON G4412G101 923 21,584 SH   OTR 9 0 0 21,584
HOLLYSYS AUTOMATION TECHNOLO COMMON G45667105 191 9,615 SH   DFND 5 9,615 0 0
HOLLYSYS AUTOMATION TECHNOLO COMMON G45667105 922 46,412 SH   DFND 8 46,412 0 0
HORIZON PHARMA PLC COMMON G4617B105 982 37,820 SH   DFND 2 37,820 0 0
HORIZON PHARMA PLC COMMON G4617B105 209 8,050 SH   DFND 2 8,050 0 0
HORIZON PHARMA PLC COMMON G4617B105 9 344 SH   OTR 2 0 344 0
HORIZON PHARMA PLC COMMON G4617B105 14 543 SH   OTR 2 0 543 0
HORIZON PHARMA PLC COMMON G4617B105 14,756 568,199 SH   DFND 4 500,054 0 68,145
HORIZON PHARMA PLC COMMON G4617B105 431 16,581 SH   DFND 8 16,581 0 0
HORIZON PHARMA PLC COMMON G4617B105 18,585 715,629 SH   DFND 8 715,629 0 0
HORIZON PHARMA PLC COMMON G4617B105 1,677 64,581 SH   OTR 9 0 0 64,581
HORIZON PHARMA PLC COMMON G4617B105 1,117 43,030 SH   DFND 10 0 0 43,030
ICON PLC COMMON G4705A100 197 2,793 SH   OTR 2 0 2,793 0
ICON PLC COMMON G4705A100 52 737 SH   OTR 9 0 0 737
INGERSOLL-RAND PLC COMMON G47791101 33,830 496,916 SH   DFND 2 496,916 0 0
INGERSOLL-RAND PLC COMMON G47791101 241 3,545 SH   DFND 2 3,545 0 0
INGERSOLL-RAND PLC COMMON G47791101 181 2,655 SH   DFND 2 2,655 0 0
INGERSOLL-RAND PLC COMMON G47791101 1,094 16,075 SH   OTR 2 892 14,188 995
INGERSOLL-RAND PLC COMMON G47791101 346 5,076 SH   OTR 2 1,776 2,233 1,067
INGERSOLL-RAND PLC COMMON G47791101 191,458 2,812,246 SH   DFND 4 2,210,884 0 601,362
INGERSOLL-RAND PLC COMMON G47791101 565 8,294 SH   DFND 4 8,294 0 0
INGERSOLL-RAND PLC COMMON G47791101 15,061 221,232 SH   DFND 4 221,232 0 0
INGERSOLL-RAND PLC COMMON G47791101 68 1,004 SH   DFND 4 0 0 1,004
INGERSOLL-RAND PLC COMMON G47791101 312 4,580 SH   OTR 4 4,580 0 0
INGERSOLL-RAND PLC COMMON G47791101 16,489 242,200 SH   DFND 8 242,200 0 0
INGERSOLL-RAND PLC COMMON G47791101 11,511 169,076 SH   DFND 8 169,076 0 0
INGERSOLL-RAND PLC COMMON G47791101 402 5,899 SH   DFND 8 5,899 0 0
INGERSOLL-RAND PLC COMMON G47791101 6,278 92,215 SH   DFND 8 92,215 0 0
INGERSOLL-RAND PLC COMMON G47791101 764 11,219 SH   OTR 8 0 11,219 0
INGERSOLL-RAND PLC COMMON G47791101 110 1,610 SH   OTR 1 0 1,610 0
INGERSOLL-RAND PLC COMMON G47791101 7,246 106,440 SH   OTR 9 0 0 106,440
INGERSOLL-RAND PLC COMMON G47791101 2,992 43,945 SH   DFND 10 15,615 0 28,330
WEATHERFORD INTERNATIONAL PL COMMON G48833100 2,251 183,037 SH   DFND 2 183,037 0 0
WEATHERFORD INTERNATIONAL PL COMMON G48833100 60 4,915 SH   DFND 2 4,635 0 280
WEATHERFORD INTERNATIONAL PL COMMON G48833100 202 16,401 SH   OTR 2 8,080 3,821 4,500
WEATHERFORD INTERNATIONAL PL COMMON G48833100 107 8,689 SH   OTR 2 1,550 6,888 251
WEATHERFORD INTERNATIONAL PL COMMON G48833100 38,532 3,132,648 SH   DFND 4 2,728,048 0 404,600
WEATHERFORD INTERNATIONAL PL COMMON G48833100 8 639 SH   DFND 4 639 0 0
WEATHERFORD INTERNATIONAL PL COMMON G48833100 113 9,220 SH   DFND 4 9,220 0 0
WEATHERFORD INTERNATIONAL PL COMMON G48833100 10,148 825,029 SH   DFND 5 825,029 0 0
WEATHERFORD INTERNATIONAL PL COMMON G48833100 402 32,711 SH   DFND 6 32,711 0 0
WEATHERFORD INTERNATIONAL PL COMMON G48833100 2,586 210,227 SH   DFND 7 210,227 0 0
WEATHERFORD INTERNATIONAL PL COMMON G48833100 1,363 110,815 SH   DFND 8 110,815 0 0
WEATHERFORD INTERNATIONAL PL COMMON G48833100 761 61,889 SH   DFND 8 61,889 0 0
WEATHERFORD INTERNATIONAL PL COMMON G48833100 163 13,280 SH   OTR 9 0 0 13,280
WEATHERFORD INTERNATIONAL PL COMMON G48833100 1,724 140,190 SH   DFND 10 126,839 0 13,351
WEATHERFORD INTERNATIONAL PL OPTION G48833902 2,920 237,416 SH Call DFND 2 237,416 0 0
WEATHERFORD INTERNATIONAL PL OPTION G48833902 7,401 601,700 SH Call DFND 5 601,700 0 0
INVESCO LTD COMMON G491BT108 92,687 2,335,263 SH   DFND 2 2,335,263 0 0
INVESCO LTD COMMON G491BT108 9,157 230,710 SH   DFND 2 163,904 2,771 64,035
INVESCO LTD COMMON G491BT108 16,460 414,709 SH   DFND 2 404,723 1,040 8,887
INVESCO LTD COMMON G491BT108 379 9,537 SH   DFND 2 9,537 0 0
INVESCO LTD COMMON G491BT108 3,136 79,014 SH   OTR 2 44,076 32,135 2,773
INVESCO LTD COMMON G491BT108 2,209 55,659 SH   OTR 2 34,490 8,828 12,297
INVESCO LTD COMMON G491BT108 144 3,619 SH   OTR 2 0 3,619 0
INVESCO LTD COMMON G491BT108 128 3,217 SH   OTR 2 0 3,217 0
INVESCO LTD COMMON G491BT108 867,468 21,856,081 SH   DFND 4 19,080,939 0 2,775,142
INVESCO LTD COMMON G491BT108 25,246 636,079 SH   DFND 4 636,079 0 0
INVESCO LTD COMMON G491BT108 16,532 416,522 SH   DFND 4 416,522 0 0
INVESCO LTD COMMON G491BT108 407 10,257 SH   DFND 4 8,620 0 1,637
INVESCO LTD COMMON G491BT108 16 393 SH   OTR 4 393 0 0
INVESCO LTD COMMON G491BT108 10,403 262,117 SH   DFND 5 262,117 0 0
INVESCO LTD COMMON G491BT108 11 289 SH   DFND 6 289 0 0
INVESCO LTD COMMON G491BT108 5,543 139,667 SH   DFND 8 139,667 0 0
INVESCO LTD COMMON G491BT108 14,422 363,360 SH   DFND 8 363,360 0 0
INVESCO LTD COMMON G491BT108 2,387 60,153 SH   OTR 8 0 60,153 0
INVESCO LTD COMMON G491BT108 1,379 34,745 SH   DFND 1 21,816 2,291 10,638
INVESCO LTD COMMON G491BT108 353 8,893 SH   OTR 1 2,466 3,817 2,610
INVESCO LTD COMMON G491BT108 5,056 127,393 SH   OTR 9 0 0 127,393
INVESCO LTD COMMON G491BT108 18,933 477,033 SH   DFND 10 269,861 0 207,172
JAZZ PHARMACEUTICALS PLC COMMON G50871105 2,027 11,730 SH   DFND 2 11,730 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 181 1,045 SH   DFND 2 1,000 45 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 2,886 16,703 SH   OTR 2 19 16,665 19
JAZZ PHARMACEUTICALS PLC COMMON G50871105 1,224 7,083 SH   OTR 2 0 7,083 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 80,464 465,677 SH   DFND 4 435,207 0 30,470
JAZZ PHARMACEUTICALS PLC COMMON G50871105 147 853 SH   DFND 5 853 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 37 216 SH   DFND 7 216 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 29,069 168,231 SH   DFND 8 168,231 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 24 140 SH   OTR 1 0 140 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 10,325 59,753 SH   OTR 9 0 0 59,753
JAZZ PHARMACEUTICALS PLC OPTION G50871956 5,184 30,000 SH Put DFND 5 30,000 0 0
KOFAX LTD COMMON G5307C105 433 39,573 SH   DFND 6 39,573 0 0
KOFAX LTD COMMON G5307C105 220 20,119 SH   DFND 8 20,119 0 0
KOSMOS ENERGY LTD COMMON G5315B107 117 14,772 SH   OTR 2 245 14,527 0
KOSMOS ENERGY LTD COMMON G5315B107 4 503 SH   OTR 2 0 503 0
KOSMOS ENERGY LTD COMMON G5315B107 396 50,125 SH   DFND 4 50,125 0 0
KOSMOS ENERGY LTD COMMON G5315B107 63 8,025 SH   DFND 7 8,025 0 0
LAZARD LTD-CL A RIGHT G54050102 11,201 212,990 SH   DFND 2 212,990 0 0
LAZARD LTD-CL A RIGHT G54050102 89 1,700 SH   OTR 2 0 800 900
LAZARD LTD-CL A RIGHT G54050102 140,047 2,662,994 SH   DFND 4 2,575,620 0 87,374
LAZARD LTD-CL A RIGHT G54050102 186 3,538 SH   DFND 4 3,538 0 0
LAZARD LTD-CL A RIGHT G54050102 1,322 25,134 SH   DFND 5 25,134 0 0
LAZARD LTD-CL A RIGHT G54050102 1,876 35,666 SH   DFND 9 35,666 0 0
LAZARD LTD-CL A RIGHT G54050102 1,306 24,833 SH   OTR 9 0 0 24,833
LIBERTY GLOBAL PLC-A COMMON G5480U104 1,656 32,176 SH   OTR 2 3,000 29,176 0
LIBERTY GLOBAL PLC-A COMMON G5480U104 239 4,641 SH   OTR 2 387 1,034 3,220
LIBERTY GLOBAL PLC-A COMMON G5480U104 1,057 20,536 SH   OTR 2 0 20,536 0
LIBERTY GLOBAL PLC-A COMMON G5480U104 6,754 131,215 SH   OTR 2 0 131,215 0
LIBERTY GLOBAL PLC-A COMMON G5480U104 6,702 130,216 SH   OTR 2 0 130,216 0
LIBERTY GLOBAL PLC-A COMMON G5480U104 669 12,998 SH   OTR 2 0 12,998 0
LIBERTY GLOBAL PLC-A COMMON G5480U104 423 8,213 SH   OTR 2 0 8,213 0
LIBERTY GLOBAL PLC-A COMMON G5480U104 47 914 SH   OTR 2 0 914 0
LIBERTY GLOBAL PLC-A COMMON G5480U104 10,159 197,376 SH   OTR 2 0 197,376 0
LIBERTY GLOBAL PLC-A COMMON G5480U104 304 5,910 SH   DFND 4 5,910 0 0
LIBERTY GLOBAL PLC-A COMMON G5480U104 1,504 29,230 SH   DFND 4 29,230 0 0
LIBERTY GLOBAL PLC-A COMMON G5480U104 23,684 460,143 SH   DFND 5 460,143 0 0
LIBERTY GLOBAL PLC-A COMMON G5480U104 187 3,636 SH   DFND 6 3,636 0 0
LIBERTY GLOBAL PLC-A COMMON G5480U104 0 3 SH   DFND 7 3 0 0
LIBERTY GLOBAL PLC-A COMMON G5480U104 3,630 70,525 SH   DFND 8 70,525 0 0
LIBERTY GLOBAL PLC-A COMMON G5480U104 111 2,164 SH   OTR 1 0 2,164 0
LIBERTY GLOBAL PLC-A COMMON G5480U104 4,235 82,273 SH   OTR 9 0 0 82,273
LIBERTY GLOBAL PLC-SERIES C COMMON G5480U120 4,984 100,060 SH   DFND 2 100,060 0 0
LIBERTY GLOBAL PLC-SERIES C COMMON G5480U120 732 14,690 SH   DFND 2 5,090 9,600 0
LIBERTY GLOBAL PLC-SERIES C COMMON G5480U120 30,712 616,580 SH   OTR 2 458 616,122 0
LIBERTY GLOBAL PLC-SERIES C COMMON G5480U120 3,449 69,237 SH   OTR 2 36,545 30,878 1,814
LIBERTY GLOBAL PLC-SERIES C COMMON G5480U120 236,504 4,748,130 SH   DFND 4 4,733,513 0 14,617
LIBERTY GLOBAL PLC-SERIES C COMMON G5480U120 1,983 39,819 SH   DFND 4 39,819 0 0
LIBERTY GLOBAL PLC-SERIES C COMMON G5480U120 4,150 83,319 SH   DFND 4 83,319 0 0
LIBERTY GLOBAL PLC-SERIES C COMMON G5480U120 1,718 34,496 SH   OTR 4 34,496 0 0
LIBERTY GLOBAL PLC-SERIES C COMMON G5480U120 63,401 1,272,849 SH   DFND 5 1,272,849 0 0
LIBERTY GLOBAL PLC-SERIES C COMMON G5480U120 431 8,651 SH   DFND 6 8,651 0 0
LIBERTY GLOBAL PLC-SERIES C COMMON G5480U120 0 3 SH   DFND 7 3 0 0
LIBERTY GLOBAL PLC-SERIES C COMMON G5480U120 4,556 91,458 SH   DFND 8 91,458 0 0
LIBERTY GLOBAL PLC-SERIES C COMMON G5480U120 2,333 46,848 SH   OTR 1 0 46,848 0
LIBERTY GLOBAL PLC-SERIES C COMMON G5480U120 2,240 44,971 SH   OTR 9 0 0 44,971
LUXOFT HOLDING INC COMMON G57279104 2 39 SH   OTR 2 0 39 0
LUXOFT HOLDING INC COMMON G57279104 37,244 719,830 SH   DFND 4 631,860 0 87,970
LUXOFT HOLDING INC COMMON G57279104 44,780 865,477 SH   DFND 8 865,477 0 0
LUXOFT HOLDING INC COMMON G57279104 1,125 21,740 SH   DFND 8 21,740 0 0
LUXOFT HOLDING INC COMMON G57279104 5,065 97,890 SH   DFND 8 0 0 97,890
MAIDEN HOLDINGS LTD COMMON G5753U112 642 43,300 SH   DFND 2 43,300 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112 603 40,642 SH   DFND 2 40,642 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112 13,714 924,750 SH   DFND 4 835,950 0 88,800
MAIDEN HOLDINGS LTD COMMON G5753U112 1,472 99,227 SH   DFND 4 99,227 0 0
MALLINCKRODT PLC COMMON G5785G107 6,145 48,518 SH   DFND 2 48,518 0 0
MALLINCKRODT PLC COMMON G5785G107 324 2,560 SH   DFND 2 0 0 2,560
MALLINCKRODT PLC COMMON G5785G107 23 180 SH   DFND 2 87 93 0
MALLINCKRODT PLC COMMON G5785G107 4,858 38,361 SH   OTR 2 308 38,018 28
MALLINCKRODT PLC COMMON G5785G107 1,965 15,519 SH   OTR 2 63 15,116 340
MALLINCKRODT PLC COMMON G5785G107 14,506 114,536 SH   DFND 4 33,026 0 81,510
MALLINCKRODT PLC COMMON G5785G107 4,637 36,610 SH   DFND 4 36,610 0 0
MALLINCKRODT PLC COMMON G5785G107 56 444 SH   DFND 4 0 0 444
MALLINCKRODT PLC COMMON G5785G107 35,965 283,969 SH   DFND 5 283,969 0 0
MALLINCKRODT PLC COMMON G5785G107 7 52 SH   DFND 6 52 0 0
MALLINCKRODT PLC COMMON G5785G107 166 1,311 SH   DFND 7 1,311 0 0
MALLINCKRODT PLC COMMON G5785G107 5,852 46,204 SH   DFND 8 46,204 0 0
MALLINCKRODT PLC COMMON G5785G107 233 1,839 SH   DFND 8 1,839 0 0
MALLINCKRODT PLC COMMON G5785G107 4,031 31,825 SH   DFND 8 31,825 0 0
MALLINCKRODT PLC COMMON G5785G107 105 826 SH   OTR 1 0 826 0
MALLINCKRODT PLC COMMON G5785G107 34,442 271,946 SH   OTR 9 0 0 271,946
MARKIT LTD COMMON G58249106 16 605 SH   DFND 5 605 0 0
MARKIT LTD COMMON G58249106 313,881 11,668,450 SH   DFND 6 11,668,450 0 0
MARKIT LTD COMMON G58249106 1,620 60,240 SH   OTR 9 0 0 60,240
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 5 320 SH   DFND 2 320 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 154 10,456 SH   OTR 2 0 10,456 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 25 1,730 SH   OTR 2 1,300 130 300
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 6,786 461,602 SH   DFND 4 411,525 0 50,077
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 2,250 153,046 SH   DFND 4 153,046 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 2,983 202,925 SH   DFND 5 202,925 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 7 460 SH   DFND 7 460 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 5,895 401,039 SH   DFND 8 401,039 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 261 17,763 SH   DFND 8 17,763 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 4,653 316,531 SH   DFND 8 316,531 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 294 19,991 SH   OTR 8 0 19,991 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 2 150 SH   OTR 1 0 0 150
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 88 5,996 SH   OTR 9 0 0 5,996
MEDTRONIC PLC COMMON G5960L103 33,845 433,966 SH   DFND 2 433,966 0 0
MEDTRONIC PLC COMMON G5960L103 5,008 64,208 SH   DFND 2 57,789 0 6,419
MEDTRONIC PLC COMMON G5960L103 2,451 31,432 SH   DFND 2 31,270 162 0
MEDTRONIC PLC COMMON G5960L103 8,231 105,540 SH   OTR 2 24,472 80,410 511
MEDTRONIC PLC COMMON G5960L103 6,799 87,172 SH   OTR 2 29,693 23,630 33,849
MEDTRONIC PLC COMMON G5960L103 160,202 2,054,141 SH   DFND 4 1,754,351 0 299,790
MEDTRONIC PLC COMMON G5960L103 874 11,202 SH   DFND 4 11,202 0 0
MEDTRONIC PLC COMMON G5960L103 8,268 106,012 SH   DFND 4 106,012 0 0
MEDTRONIC PLC COMMON G5960L103 424 5,436 SH   DFND 4 0 0 5,436
MEDTRONIC PLC COMMON G5960L103 469 6,009 SH   OTR 4 6,009 0 0
MEDTRONIC PLC COMMON G5960L103 105,083 1,347,392 SH   DFND 5 1,347,392 0 0
MEDTRONIC PLC COMMON G5960L103 1,150 14,740 SH   DFND 6 14,740 0 0
MEDTRONIC PLC COMMON G5960L103 1,546 19,825 SH   DFND 7 19,825 0 0
MEDTRONIC PLC COMMON G5960L103 14,358 184,100 SH   DFND 8 184,100 0 0
MEDTRONIC PLC COMMON G5960L103 8,088 103,701 SH   DFND 8 103,701 0 0
MEDTRONIC PLC COMMON G5960L103 228 2,929 SH   DFND 8 2,929 0 0
MEDTRONIC PLC COMMON G5960L103 3,747 48,040 SH   DFND 8 48,040 0 0
MEDTRONIC PLC COMMON G5960L103 248 3,185 SH   OTR 8 0 3,185 0
MEDTRONIC PLC COMMON G5960L103 79 1,010 SH   DFND 1 1,010 0 0
MEDTRONIC PLC COMMON G5960L103 854 10,956 SH   OTR 1 1,782 8,945 229
MEDTRONIC PLC COMMON G5960L103 11,315 145,089 SH   OTR 9 0 0 145,089
MEDTRONIC PLC OPTION G5960L905 2,730 35,000 SH Call DFND 7 35,000 0 0
PARAGON OFFSHORE PLC COMMON G6S01W108 1 461 SH   OTR 2 0 9 450
PARAGON OFFSHORE PLC COMMON G6S01W108 234 180,308 SH   DFND 5 180,308 0 0
PARAGON OFFSHORE PLC COMMON G6S01W108 2 1,401 SH   DFND 6 1,401 0 0
PARAGON OFFSHORE PLC COMMON G6S01W108 1 491 SH   DFND 7 491 0 0
PARAGON OFFSHORE PLC COMMON G6S01W108 1 514 SH   DFND 8 514 0 0
PARAGON OFFSHORE PLC COMMON G6S01W108 0 200 SH   OTR 9 0 0 200
MICHAEL KORS HOLDINGS LTD COMMON G60754101 15,720 239,090 SH   DFND 2 239,090 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 163 2,479 SH   DFND 2 2,479 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 166 2,532 SH   DFND 2 2,532 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 134 2,038 SH   OTR 2 75 1,916 47
MICHAEL KORS HOLDINGS LTD COMMON G60754101 38 571 SH   OTR 2 0 568 3
MICHAEL KORS HOLDINGS LTD COMMON G60754101 295,092 4,488,086 SH   DFND 4 4,378,120 0 109,966
MICHAEL KORS HOLDINGS LTD COMMON G60754101 1,508 22,935 SH   DFND 4 22,935 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 2,886 43,896 SH   DFND 4 43,896 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 50 766 SH   DFND 4 0 0 766
MICHAEL KORS HOLDINGS LTD COMMON G60754101 1,170 17,798 SH   OTR 4 17,798 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 16,790 255,362 SH   DFND 5 255,362 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 336 5,110 SH   DFND 6 5,110 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 1,881 28,611 SH   DFND 7 28,611 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 6,891 104,801 SH   DFND 8 104,801 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 14 208 SH   OTR 1 0 208 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 6,880 104,635 SH   OTR 9 0 0 104,635
MICHAEL KORS HOLDINGS LTD OPTION G60754952 625 9,500 SH Put DFND 5 9,500 0 0
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MONTPELIER RE HOLDINGS LTD COMMON G62185106 29 750 SH   OTR 2 0 35 715
MONTPELIER RE HOLDINGS LTD COMMON G62185106 0 11 SH   OTR 2 0 11 0
MONTPELIER RE HOLDINGS LTD COMMON G62185106 1,695 44,083 SH   DFND 4 44,083 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 88 9,900 SH   DFND 2 9,900 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 1 62 SH   OTR 2 0 62 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 2,574 288,835 SH   DFND 4 269,035 0 19,800
NABORS INDUSTRIES LTD COMMON G6359F103 4,081 298,940 SH   DFND 2 298,940 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 2 136 SH   DFND 2 136 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 4 310 SH   DFND 2 310 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 177 12,943 SH   OTR 2 123 8,712 4,108
NABORS INDUSTRIES LTD COMMON G6359F103 5 353 SH   OTR 2 0 353 0
NABORS INDUSTRIES LTD COMMON G6359F103 28,049 2,054,880 SH   DFND 4 1,925,120 0 129,760
NABORS INDUSTRIES LTD COMMON G6359F103 8,157 597,604 SH   DFND 5 597,604 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 65 4,758 SH   DFND 6 4,758 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 26 1,901 SH   DFND 7 1,901 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 3 223 SH   OTR 1 0 223 0
NABORS INDUSTRIES LTD COMMON G6359F103 89 6,500 SH   DFND 10 6,500 0 0
NABORS INDUSTRIES LTD OPTION G6359F905 1 100 SH Call DFND 5 100 0 0
NABORS INDUSTRIES LTD OPTION G6359F954 41 3,000 SH Put DFND 5 3,000 0 0
NOBLE CORP PLC COMMON G65431101 560 39,188 SH   DFND 2 39,188 0 0
NOBLE CORP PLC COMMON G65431101 67 4,695 SH   OTR 2 0 3,339 1,350
NOBLE CORP PLC COMMON G65431101 8 526 SH   OTR 2 8 518 0
NOBLE CORP PLC COMMON G65431101 9,391 657,601 SH   DFND 4 635,311 0 22,290
NOBLE CORP PLC COMMON G65431101 13 923 SH   DFND 4 0 0 923
NOBLE CORP PLC COMMON G65431101 1,133 79,325 SH   DFND 5 79,325 0 0
NOBLE CORP PLC COMMON G65431101 64 4,499 SH   DFND 6 4,499 0 0
NOBLE CORP PLC COMMON G65431101 3,337 233,700 SH   DFND 7 233,700 0 0
NOBLE CORP PLC COMMON G65431101 21 1,441 SH   DFND 8 1,441 0 0
NOBLE CORP PLC COMMON G65431101 11 751 SH   OTR 1 0 751 0
NOBLE CORP PLC COMMON G65431101 107 7,468 SH   OTR 9 0 0 7,468
NOBLE CORP PLC OPTION G65431903 26 1,800 SH Call DFND 5 1,800 0 0
NOBLE CORP PLC OPTION G65431952 7 500 SH Put DFND 5 500 0 0
NORDIC AMERICAN TANKERS LTD COMMON G65773106 538 45,163 SH   DFND 2 45,163 0 0
NORDIC AMERICAN TANKERS LTD COMMON G65773106 88 7,373 SH   OTR 2 0 7,373 0
NORDIC AMERICAN TANKERS LTD COMMON G65773106 11 965 SH   OTR 2 0 0 965
NORDIC AMERICAN TANKERS LTD COMMON G65773106 12 1,028 SH   OTR 2 0 1,028 0
NORDIC AMERICAN TANKERS LTD COMMON G65773106 170 14,245 SH   OTR 2 0 14,245 0
NORDIC AMERICAN TANKERS LTD COMMON G65773106 101 8,447 SH   OTR 2 0 8,447 0
NORDIC AMERICAN TANKERS LTD COMMON G65773106 2 146 SH   OTR 2 0 146 0
NORDIC AMERICAN TANKERS LTD COMMON G65773106 2 156 SH   OTR 2 0 156 0
NORDIC AMERICAN TANKERS LTD COMMON G65773106 6 482 SH   OTR 2 0 482 0
NORDIC AMERICAN TANKERS LTD COMMON G65773106 1,473 123,698 SH   DFND 4 123,698 0 0
NORDIC AMERICAN TANKERS LTD COMMON G65773106 11 900 SH   DFND 7 900 0 0
NORDIC AMERICAN TANKERS LTD COMMON G65773106 1 121 SH   OTR 9 0 0 121
NORTH ATLANTIC DRILLING LTD COMMON G6613P202 228 196,885 SH   OTR 2 0 196,885 0
NORTH ATLANTIC DRILLING LTD COMMON G6613P202 25 21,924 SH   OTR 2 125 21,799 0
NORTH ATLANTIC DRILLING LTD COMMON G6613P202 1 982 SH   DFND 1 982 0 0
NORTH ATLANTIC DRILLING LTD COMMON G6613P202 12 10,010 SH   OTR 1 0 10,010 0
HOME LOAN SERVICING SOLUTION COMMON G6648D109 2,270 137,261 SH   DFND 2 137,261 0 0
HOME LOAN SERVICING SOLUTION COMMON G6648D109 115 6,947 SH   OTR 2 0 6,947 0
HOME LOAN SERVICING SOLUTION COMMON G6648D109 6,422 388,254 SH   DFND 4 388,254 0 0
HOME LOAN SERVICING SOLUTION COMMON G6648D109 2,618 158,311 SH   DFND 5 158,311 0 0
HOME LOAN SERVICING SOLUTION COMMON G6648D109 15,697 949,046 SH   DFND 8 949,046 0 0
HOME LOAN SERVICING SOLUTION COMMON G6648D109 490 29,642 SH   OTR 9 0 0 29,642
NORWEGIAN CRUISE LINE HOLDIN COMMON G66721104 2,220 41,112 SH   DFND 2 41,112 0 0
NORWEGIAN CRUISE LINE HOLDIN COMMON G66721104 211 3,903 SH   DFND 2 3,903 0 0
NORWEGIAN CRUISE LINE HOLDIN COMMON G66721104 716 13,262 SH   OTR 2 5,392 7,870 0
NORWEGIAN CRUISE LINE HOLDIN COMMON G66721104 43 795 SH   OTR 2 145 385 265
NORWEGIAN CRUISE LINE HOLDIN COMMON G66721104 94,724 1,753,826 SH   DFND 4 1,666,885 0 86,941
NORWEGIAN CRUISE LINE HOLDIN COMMON G66721104 1,463 27,089 SH   DFND 5 27,089 0 0
NORWEGIAN CRUISE LINE HOLDIN COMMON G66721104 14 250 SH   OTR 1 0 250 0
NORWEGIAN CRUISE LINE HOLDIN COMMON G66721104 5 100 SH   OTR 9 0 0 100
PARTNERRE LTD COMMON G6852T105 3,864 33,800 SH   DFND 2 33,800 0 0
PARTNERRE LTD COMMON G6852T105 35 304 SH   DFND 2 304 0 0
PARTNERRE LTD COMMON G6852T105 390 3,413 SH   DFND 2 3,413 0 0
PARTNERRE LTD COMMON G6852T105 537 4,700 SH   DFND 2 4,700 0 0
PARTNERRE LTD COMMON G6852T105 1,780 15,566 SH   OTR 2 0 15,366 200
PARTNERRE LTD COMMON G6852T105 375 3,278 SH   OTR 2 917 106 2,255
PARTNERRE LTD COMMON G6852T105 38,823 339,571 SH   DFND 4 332,445 0 7,126
PARTNERRE LTD COMMON G6852T105 935 8,178 SH   DFND 4 8,178 0 0
PARTNERRE LTD COMMON G6852T105 1,621 14,175 SH   DFND 4 12,949 1,226 0
PARTNERRE LTD COMMON G6852T105 9,410 82,304 SH   DFND 5 82,304 0 0
PARTNERRE LTD COMMON G6852T105 3 30 SH   DFND 6 30 0 0
PARTNERRE LTD COMMON G6852T105 226 1,978 SH   DFND 7 1,978 0 0
PARTNERRE LTD COMMON G6852T105 287 2,512 SH   DFND 8 2,512 0 0
PARTNERRE LTD COMMON G6852T105 10 87 SH   OTR 1 0 87 0
PARTNERRE LTD COMMON G6852T105 1,326 11,602 SH   OTR 9 0 0 11,602
PENTAIR PLC COMMON G7S00T104 1,613 25,648 SH   DFND 2 25,648 0 0
PENTAIR PLC COMMON G7S00T104 9,795 155,749 SH   DFND 2 144,534 500 10,715
PENTAIR PLC COMMON G7S00T104 4,820 76,644 SH   DFND 2 76,480 0 164
PENTAIR PLC COMMON G7S00T104 2,871 45,651 SH   OTR 2 591 44,994 66
PENTAIR PLC COMMON G7S00T104 547 8,695 SH   OTR 2 2,465 5,604 626
PENTAIR PLC COMMON G7S00T104 2,134 33,933 SH   DFND 4 28,418 0 5,515
PENTAIR PLC COMMON G7S00T104 107 1,700 SH   DFND 4 1,700 0 0
PENTAIR PLC COMMON G7S00T104 44 696 SH   DFND 4 0 0 696
PENTAIR PLC COMMON G7S00T104 6,419 102,071 SH   DFND 5 102,071 0 0
PENTAIR PLC COMMON G7S00T104 48 764 SH   DFND 6 764 0 0
PENTAIR PLC COMMON G7S00T104 11,173 177,663 SH   DFND 7 177,663 0 0
PENTAIR PLC COMMON G7S00T104 112 1,773 SH   DFND 8 1,773 0 0
PENTAIR PLC COMMON G7S00T104 50 791 SH   DFND 1 330 0 461
PENTAIR PLC COMMON G7S00T104 450 7,157 SH   OTR 1 240 6,917 0
PENTAIR PLC COMMON G7S00T104 14 228 SH   OTR 9 0 0 228
PROTHENA CORP PLC COMMON G72800108 48 1,250 SH   DFND 2 1,250 0 0
PROTHENA CORP PLC COMMON G72800108 0 7 SH   OTR 2 0 7 0
PROTHENA CORP PLC COMMON G72800108 4 113 SH   OTR 2 0 85 28
PROTHENA CORP PLC COMMON G72800108 3,470 90,975 SH   DFND 4 80,375 0 10,600
PROTHENA CORP PLC COMMON G72800108 59 1,549 SH   DFND 6 1,549 0 0
PROTHENA CORP PLC COMMON G72800108 9 230 SH   DFND 7 230 0 0
PROTHENA CORP PLC COMMON G72800108 0 1 SH   OTR 1 1 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1,087 10,900 SH   DFND 2 10,900 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 308 3,093 SH   DFND 2 23 0 3,070
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 517 5,186 SH   DFND 2 5,186 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 24 241 SH   OTR 2 0 241 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 57 571 SH   OTR 2 0 571 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 34,150 342,421 SH   DFND 4 323,321 0 19,100
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1,627 16,310 SH   DFND 4 15,041 1,269 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1,300 13,037 SH   DFND 5 13,037 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 3 28 SH   DFND 6 28 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 31 308 SH   DFND 7 308 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 4,599 46,118 SH   DFND 8 46,118 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 87 872 SH   OTR 9 0 0 872
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 365 3,656 SH   DFND 10 3,656 0 0
ROWAN COMPANIES PLC-A COMMON G7665A101 427 24,100 SH   DFND 2 24,100 0 0
ROWAN COMPANIES PLC-A COMMON G7665A101 43 2,405 SH   DFND 2 2,405 0 0
ROWAN COMPANIES PLC-A COMMON G7665A101 72 4,057 SH   OTR 2 0 2,257 1,800
ROWAN COMPANIES PLC-A COMMON G7665A101 1 68 SH   OTR 2 0 68 0
ROWAN COMPANIES PLC-A COMMON G7665A101 8,619 486,670 SH   DFND 4 467,636 0 19,034
ROWAN COMPANIES PLC-A COMMON G7665A101 2,053 115,924 SH   DFND 5 115,924 0 0
ROWAN COMPANIES PLC-A COMMON G7665A101 9 536 SH   DFND 7 536 0 0
ROWAN COMPANIES PLC-A COMMON G7665A101 231 13,066 SH   OTR 9 0 0 13,066
SEADRILL LTD COMMON G7945E105 13 1,400 SH   DFND 2 1,400 0 0
SEADRILL LTD COMMON G7945E105 26 2,811 SH   OTR 2 203 2,394 214
SEADRILL LTD COMMON G7945E105 9 991 SH   OTR 2 0 266 725
SEADRILL LTD COMMON G7945E105 2,151 230,050 SH   DFND 4 212,950 0 17,100
SEADRILL LTD COMMON G7945E105 23 2,431 SH   DFND 4 2,431 0 0
SEADRILL LTD COMMON G7945E105 684 73,156 SH   OTR 9 0 0 73,156
SEADRILL LTD OPTION G7945E907 935 100,000 SH Call DFND 5 100,000 0 0
SEADRILL LTD OPTION G7945E956 3,366 360,000 SH Put DFND 5 360,000 0 0
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SEAGATE TECHNOLOGY COMMON G7945M107 72 1,383 SH   DFND 2 1,383 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 468 9,001 SH   DFND 2 9,001 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 507 9,744 SH   OTR 2 0 9,734 0
SEAGATE TECHNOLOGY COMMON G7945M107 109 2,102 SH   OTR 2 0 1,024 1,078
SEAGATE TECHNOLOGY COMMON G7945M107 2,472 47,505 SH   DFND 4 47,505 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 1,509 29,008 SH   DFND 4 29,008 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 65 1,253 SH   DFND 4 0 0 1,253
SEAGATE TECHNOLOGY COMMON G7945M107 62,493 1,201,102 SH   DFND 5 1,201,102 0 0
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SEAGATE TECHNOLOGY COMMON G7945M107 6,357 122,178 SH   DFND 7 122,178 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 50 960 SH   DFND 8 960 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 61 1,181 SH   OTR 1 0 1,181 0
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SHIP FINANCE INTL LTD COMMON G81075106 52 3,482 SH   OTR 2 0 3,482 0
SHIP FINANCE INTL LTD COMMON G81075106 2 133 SH   OTR 2 0 133 0
SHIP FINANCE INTL LTD COMMON G81075106 1,299 87,798 SH   DFND 4 87,798 0 0
SHIP FINANCE INTL LTD COMMON G81075106 39 2,662 SH   DFND 6 2,662 0 0
SHIP FINANCE INTL LTD COMMON G81075106 9 616 SH   DFND 7 616 0 0
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SIGNET JEWELERS LTD COMMON G81276100 291 2,094 SH   OTR 2 1,702 333 59
SIGNET JEWELERS LTD COMMON G81276100 7,356 53,003 SH   DFND 4 53,003 0 0
SIGNET JEWELERS LTD COMMON G81276100 6,409 46,177 SH   DFND 5 46,177 0 0
SIGNET JEWELERS LTD COMMON G81276100 56 400 SH   DFND 6 400 0 0
SIGNET JEWELERS LTD COMMON G81276100 111 800 SH   DFND 7 800 0 0
SIGNET JEWELERS LTD COMMON G81276100 36 260 SH   OTR 1 0 260 0
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SINA CORP COMMON G81477104 6,031 187,533 SH   DFND 8 187,533 0 0
SINA CORP COMMON G81477104 11 354 SH   OTR 9 0 0 354
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TRANSATLANTIC PETROLEUM LTD COMMON G89982113 2 362 SH   OTR 2 0 362 0
TRANSATLANTIC PETROLEUM LTD COMMON G89982113 166 31,000 SH   DFND 4 21,400 0 9,600
TRAVELPORT WORLDWIDE LTD COMMON G9019D104 20,842 1,248,010 SH   DFND 3 1,248,010 0 0
TYCO INTERNATIONAL PLC COMMON G91442106 1,082 25,129 SH   DFND 2 25,129 0 0
TYCO INTERNATIONAL PLC COMMON G91442106 1,270 29,501 SH   DFND 2 7,601 0 21,900
TYCO INTERNATIONAL PLC COMMON G91442106 116 2,700 SH   DFND 2 2,700 0 0
TYCO INTERNATIONAL PLC COMMON G91442106 1,027 23,850 SH   OTR 2 3,032 20,708 110
TYCO INTERNATIONAL PLC COMMON G91442106 971 22,539 SH   OTR 2 13,199 4,729 4,611
TYCO INTERNATIONAL PLC COMMON G91442106 14,582 338,640 SH   DFND 4 94,630 0 244,010
TYCO INTERNATIONAL PLC COMMON G91442106 3,757 87,254 SH   DFND 4 87,254 0 0
TYCO INTERNATIONAL PLC COMMON G91442106 69 1,602 SH   DFND 4 0 0 1,602
TYCO INTERNATIONAL PLC COMMON G91442106 19,871 461,466 SH   DFND 5 461,466 0 0
TYCO INTERNATIONAL PLC COMMON G91442106 15 356 SH   DFND 7 356 0 0
TYCO INTERNATIONAL PLC COMMON G91442106 7,115 165,232 SH   DFND 8 165,232 0 0
TYCO INTERNATIONAL PLC COMMON G91442106 80 1,854 SH   OTR 1 450 1,404 0
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VALIDUS HOLDINGS LTD COMMON G9319H102 5,980 142,051 SH   DFND 2 142,051 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 3,110 73,876 SH   DFND 2 73,678 0 198
VALIDUS HOLDINGS LTD COMMON G9319H102 351 8,349 SH   DFND 2 8,349 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 157 3,737 SH   OTR 2 1,264 2,473 0
VALIDUS HOLDINGS LTD COMMON G9319H102 196 4,661 SH   OTR 2 2,943 184 1,534
VALIDUS HOLDINGS LTD COMMON G9319H102 4 105 SH   OTR 2 0 105 0
VALIDUS HOLDINGS LTD COMMON G9319H102 694 16,491 SH   OTR 2 0 16,491 0
VALIDUS HOLDINGS LTD COMMON G9319H102 1,109 26,335 SH   OTR 2 0 26,335 0
VALIDUS HOLDINGS LTD COMMON G9319H102 204 4,848 SH   OTR 2 0 4,848 0
VALIDUS HOLDINGS LTD COMMON G9319H102 6 147 SH   OTR 2 0 147 0
VALIDUS HOLDINGS LTD COMMON G9319H102 4 101 SH   OTR 2 0 101 0
VALIDUS HOLDINGS LTD COMMON G9319H102 54,163 1,286,532 SH   DFND 4 1,205,324 0 81,208
VALIDUS HOLDINGS LTD COMMON G9319H102 977 23,198 SH   DFND 4 23,198 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 2,113 50,194 SH   DFND 4 50,194 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 958 22,759 SH   DFND 4 22,759 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 79 1,882 SH   OTR 4 1,882 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 1,127 26,776 SH   DFND 5 26,776 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 382 9,073 SH   DFND 1 9,021 0 52
VALIDUS HOLDINGS LTD COMMON G9319H102 16 375 SH   OTR 1 205 83 87
VALIDUS HOLDINGS LTD COMMON G9319H102 588 13,970 SH   OTR 9 0 0 13,970
VALIDUS HOLDINGS LTD COMMON G9319H102 138 3,267 SH   DFND 10 3,267 0 0
GOLAR LNG LTD COMMON G9456A100 2 75 SH   OTR 2 0 75 0
GOLAR LNG LTD COMMON G9456A100 8 252 SH   OTR 2 0 252 0
GOLAR LNG LTD COMMON G9456A100 13 402 SH   DFND 6 402 0 0
GOLAR LNG LTD COMMON G9456A100 118 3,560 SH   DFND 7 3,560 0 0
GOLAR LNG LTD COMMON G9456A100 477 14,320 SH   OTR 9 0 0 14,320
GOLAR LNG LTD OPTION G9456A902 8,320 250,000 SH Call DFND 5 250,000 0 0
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WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 1,072 1,566 SH   OTR 2 65 1,501 0
WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 147 215 SH   OTR 2 0 215 0
WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 103 151 SH   DFND 5 151 0 0
WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 1 1 SH   OTR 9 0 0 1
WILLIS GROUP HOLDINGS PLC COMMON G96666105 386 8,020 SH   DFND 2 8,020 0 0
WILLIS GROUP HOLDINGS PLC COMMON G96666105 157 3,250 SH   DFND 2 250 0 3,000
WILLIS GROUP HOLDINGS PLC COMMON G96666105 8 161 SH   DFND 2 161 0 0
WILLIS GROUP HOLDINGS PLC COMMON G96666105 50 1,036 SH   OTR 2 0 1,036 0
WILLIS GROUP HOLDINGS PLC COMMON G96666105 23 474 SH   OTR 2 300 174 0
WILLIS GROUP HOLDINGS PLC COMMON G96666105 5,898 122,410 SH   DFND 4 122,410 0 0
WILLIS GROUP HOLDINGS PLC COMMON G96666105 1,591 33,018 SH   DFND 4 33,018 0 0
WILLIS GROUP HOLDINGS PLC COMMON G96666105 2,032 42,177 SH   DFND 5 42,177 0 0
WILLIS GROUP HOLDINGS PLC COMMON G96666105 4 83 SH   DFND 7 83 0 0
WILLIS GROUP HOLDINGS PLC COMMON G96666105 462 9,582 SH   DFND 8 9,582 0 0
WILLIS GROUP HOLDINGS PLC COMMON G96666105 11 230 SH   OTR 1 0 230 0
WILLIS GROUP HOLDINGS PLC COMMON G96666105 47 979 SH   OTR 9 0 0 979
PERRIGO CO PLC COMMON G97822103 17,026 102,847 SH   DFND 2 102,847 0 0
PERRIGO CO PLC COMMON G97822103 7,224 43,638 SH   DFND 2 36,128 417 7,093
PERRIGO CO PLC COMMON G97822103 8,980 54,243 SH   DFND 2 51,166 379 2,679
PERRIGO CO PLC COMMON G97822103 11,260 68,016 SH   OTR 2 14,254 37,812 15,950
PERRIGO CO PLC COMMON G97822103 3,261 19,698 SH   OTR 2 10,809 8,631 244
PERRIGO CO PLC COMMON G97822103 284 1,715 SH   OTR 2 0 1,715 0
PERRIGO CO PLC COMMON G97822103 187 1,131 SH   OTR 2 0 1,131 0
PERRIGO CO PLC COMMON G97822103 164,453 993,372 SH   DFND 4 832,555 0 160,817
PERRIGO CO PLC COMMON G97822103 23,335 140,954 SH   DFND 4 140,954 0 0
PERRIGO CO PLC COMMON G97822103 4,266 25,766 SH   DFND 4 25,766 0 0
PERRIGO CO PLC COMMON G97822103 89 537 SH   DFND 4 0 0 537
PERRIGO CO PLC COMMON G97822103 10,499 63,419 SH   DFND 5 63,419 0 0
PERRIGO CO PLC COMMON G97822103 259 1,566 SH   DFND 6 1,566 0 0
PERRIGO CO PLC COMMON G97822103 138 834 SH   DFND 7 834 0 0
PERRIGO CO PLC COMMON G97822103 42,247 255,191 SH   DFND 8 255,191 0 0
PERRIGO CO PLC COMMON G97822103 906 5,471 SH   OTR 8 0 5,471 0
PERRIGO CO PLC COMMON G97822103 1,283 7,751 SH   DFND 1 5,139 744 1,868
PERRIGO CO PLC COMMON G97822103 516 3,119 SH   OTR 1 821 1,449 849
PERRIGO CO PLC COMMON G97822103 5,716 34,530 SH   OTR 9 0 0 34,530
PERRIGO CO PLC COMMON G97822103 3,266 19,730 SH   DFND 10 4,706 0 15,024
PERRIGO CO PLC OPTION G97822905 4,006 24,200 SH Call DFND 5 24,200 0 0
XL GROUP PLC COMMON G98290102 36,697 997,199 SH   DFND 2 997,199 0 0
XL GROUP PLC COMMON G98290102 602 16,371 SH   DFND 2 16,371 0 0
XL GROUP PLC COMMON G98290102 235 6,398 SH   DFND 2 6,398 0 0
XL GROUP PLC COMMON G98290102 962 26,137 SH   OTR 2 333 25,758 0
XL GROUP PLC COMMON G98290102 202 5,501 SH   OTR 2 0 1,990 3,511
XL GROUP PLC COMMON G98290102 491,902 13,366,901 SH   DFND 4 11,835,995 0 1,530,906
XL GROUP PLC COMMON G98290102 9,468 257,279 SH   DFND 4 257,279 0 0
XL GROUP PLC COMMON G98290102 11,897 323,292 SH   DFND 4 323,292 0 0
XL GROUP PLC COMMON G98290102 189 5,124 SH   DFND 4 4,150 0 974
XL GROUP PLC COMMON G98290102 16 439 SH   OTR 4 439 0 0
XL GROUP PLC COMMON G98290102 8,251 224,216 SH   DFND 5 224,216 0 0
XL GROUP PLC COMMON G98290102 207 5,620 SH   DFND 7 5,620 0 0
XL GROUP PLC COMMON G98290102 2,030 55,162 SH   DFND 8 55,162 0 0
XL GROUP PLC COMMON G98290102 9,943 270,185 SH   DFND 8 270,185 0 0
XL GROUP PLC COMMON G98290102 294 7,999 SH   DFND 8 7,999 0 0
XL GROUP PLC COMMON G98290102 4,909 133,406 SH   DFND 8 133,406 0 0
XL GROUP PLC COMMON G98290102 1,561 42,414 SH   OTR 8 0 42,414 0
XL GROUP PLC COMMON G98290102 43 1,166 SH   OTR 1 0 1,166 0
XL GROUP PLC COMMON G98290102 22 591 SH   OTR 9 0 0 591
XL GROUP PLC COMMON G98290102 7,717 209,691 SH   DFND 10 122,398 0 87,293
YY INC BOND G9887YAA5 4,575 5,000,000 PRN   DFND 5 0 0 0
ACE LTD COMMON H0023R105 208,919 1,873,877 SH   DFND 2 1,873,877 0 0
ACE LTD COMMON H0023R105 19,515 175,042 SH   DFND 2 132,315 1,461 41,266
ACE LTD COMMON H0023R105 34,292 307,580 SH   DFND 2 298,232 1,323 7,979
ACE LTD COMMON H0023R105 27,969 250,869 SH   DFND 2 250,869 0 0
ACE LTD COMMON H0023R105 8,179 73,357 SH   OTR 2 41,720 26,989 4,636
ACE LTD COMMON H0023R105 4,797 43,022 SH   OTR 2 27,337 6,343 9,307
ACE LTD COMMON H0023R105 772 6,923 SH   OTR 2 0 6,923 0
ACE LTD COMMON H0023R105 2,525 22,646 SH   OTR 2 0 22,646 0
ACE LTD COMMON H0023R105 611 5,481 SH   OTR 2 0 5,481 0
ACE LTD COMMON H0023R105 1,409 12,642 SH   OTR 2 0 12,642 0
ACE LTD COMMON H0023R105 1,204,620 10,804,732 SH   DFND 4 9,230,274 0 1,574,458
ACE LTD COMMON H0023R105 38,280 343,344 SH   DFND 4 343,344 0 0
ACE LTD COMMON H0023R105 91,554 821,190 SH   DFND 4 821,190 0 0
ACE LTD COMMON H0023R105 592 5,309 SH   DFND 4 4,060 0 1,249
ACE LTD COMMON H0023R105 17,952 161,022 SH   DFND 5 161,022 0 0
ACE LTD COMMON H0023R105 24 219 SH   DFND 6 219 0 0
ACE LTD COMMON H0023R105 216 1,940 SH   DFND 7 1,940 0 0
ACE LTD COMMON H0023R105 5,795 51,976 SH   DFND 8 51,976 0 0
ACE LTD COMMON H0023R105 246,317 2,209,323 SH   DFND 8 2,168,250 0 41,073
ACE LTD COMMON H0023R105 5,197 46,615 SH   DFND 8 46,615 0 0
ACE LTD COMMON H0023R105 13,366 119,888 SH   DFND 8 119,888 0 0
ACE LTD COMMON H0023R105 7,161 64,229 SH   OTR 8 0 64,229 0
ACE LTD COMMON H0023R105 17,278 154,970 SH   DFND 1 146,717 1,825 6,428
ACE LTD COMMON H0023R105 917 8,228 SH   OTR 1 2,122 3,866 2,240
ACE LTD COMMON H0023R105 1,302 11,676 SH   OTR 9 0 0 11,676
ACE LTD COMMON H0023R105 35,269 316,340 SH   DFND 10 174,107 0 142,233
ALLIED WORLD ASSURANCE CO COMMON H01531104 4,244 105,050 SH   DFND 2 105,050 0 0
ALLIED WORLD ASSURANCE CO COMMON H01531104 34 840 SH   DFND 2 840 0 0
ALLIED WORLD ASSURANCE CO COMMON H01531104 537 13,292 SH   DFND 2 13,292 0 0
ALLIED WORLD ASSURANCE CO COMMON H01531104 1,257 31,104 SH   OTR 2 1,320 29,784 0
ALLIED WORLD ASSURANCE CO COMMON H01531104 187 4,623 SH   OTR 2 0 4,428 195
ALLIED WORLD ASSURANCE CO COMMON H01531104 64,916 1,606,823 SH   DFND 4 1,586,551 0 20,272
ALLIED WORLD ASSURANCE CO COMMON H01531104 24 585 SH   DFND 4 585 0 0
ALLIED WORLD ASSURANCE CO COMMON H01531104 1,323 32,754 SH   DFND 4 32,754 0 0
ALLIED WORLD ASSURANCE CO COMMON H01531104 0 1 SH   DFND 6 1 0 0
ALLIED WORLD ASSURANCE CO COMMON H01531104 290 7,172 SH   OTR 9 0 0 7,172
ALLIED WORLD ASSURANCE CO COMMON H01531104 849 21,020 SH   DFND 10 21,020 0 0
GARMIN LTD COMMON H2906T109 244 5,139 SH   DFND 2 5,139 0 0
GARMIN LTD COMMON H2906T109 60 1,273 SH   OTR 2 0 1,273 0
GARMIN LTD COMMON H2906T109 0 5 SH   OTR 2 0 5 0
GARMIN LTD COMMON H2906T109 1,536 32,323 SH   DFND 4 16,123 0 16,200
GARMIN LTD COMMON H2906T109 93 1,953 SH   DFND 4 0 1,953 0
GARMIN LTD COMMON H2906T109 22 461 SH   DFND 4 0 0 461
GARMIN LTD COMMON H2906T109 14,296 300,834 SH   DFND 5 300,834 0 0
GARMIN LTD COMMON H2906T109 116 2,441 SH   DFND 6 2,441 0 0
GARMIN LTD COMMON H2906T109 19 410 SH   DFND 7 410 0 0
GARMIN LTD COMMON H2906T109 2 48 SH   OTR 1 0 48 0
UBS GROUP AG COMMON H42097107 7,013 373,614 SH   DFND 2 361,849 11,765 0
UBS GROUP AG COMMON H42097107 1,330 70,855 SH   DFND 2 69,230 1,625 0
UBS GROUP AG COMMON H42097107 57,432 3,059,792 SH   DFND 2 3,059,792 0 0
UBS GROUP AG COMMON H42097107 36,888 1,965,251 SH   OTR 2 4,623 1,958,883 1,745
UBS GROUP AG COMMON H42097107 15,994 852,119 SH   OTR 2 0 851,844 275
UBS GROUP AG COMMON H42097107 5,665 301,818 SH   DFND 4 301,818 0 0
UBS GROUP AG COMMON H42097107 277,937 14,807,525 SH   DFND 4 14,066,121 0 741,404
UBS GROUP AG COMMON H42097107 2,766 147,378 SH   OTR 4 147,378 0 0
UBS GROUP AG COMMON H42097107 37,228 1,983,399 SH   DFND 6 1,983,399 0 0
UBS GROUP AG COMMON H42097107 135,440 7,215,766 SH   DFND 8 6,973,208 242,558 0
UBS GROUP AG COMMON H42097107 770 41,043 SH   DFND 8 24,063 0 16,980
UBS GROUP AG COMMON H42097107 42,067 2,241,162 SH   DFND 8 2,241,162 0 0
UBS GROUP AG COMMON H42097107 9,346 497,934 SH   OTR 8 0 497,934 0
UBS GROUP AG COMMON H42097107 14 738 SH   DFND 1 738 0 0
UBS GROUP AG COMMON H42097107 827 44,071 SH   OTR 1 1,046 43,025 0
UBS GROUP AG COMMON H42097107 116 6,164 SH   OTR 9 0 0 6,164
UBS GROUP AG OPTION H42097909 72,927 3,885,300 SH Call DFND 6 3,885,300 0 0
UBS GROUP AG OPTION H42097958 100,894 5,375,300 SH Put DFND 6 5,375,300 0 0
UBS GROUP AG OPTION H42097958 9,385 500,000 SH Put DFND 7 500,000 0 0
LOGITECH INTERNATIONAL-REG COMMON H50430232 462 35,129 SH   DFND 2 35,129 0 0
LOGITECH INTERNATIONAL-REG COMMON H50430232 16,411 1,247,947 SH   DFND 4 1,239,076 0 0
LOGITECH INTERNATIONAL-REG COMMON H50430232 103 7,845 SH   DFND 5 7,845 0 0
LOGITECH INTERNATIONAL-REG COMMON H50430232 83,737 6,367,798 SH   DFND 8 6,367,798 0 0
LOGITECH INTERNATIONAL-REG COMMON H50430232 1,953 148,480 SH   OTR 8 0 148,480 0
LOGITECH INTERNATIONAL-REG OPTION H50430950 3,945 300,000 SH Put DFND 6 300,000 0 0
TE CONNECTIVITY LTD COMMON H84989104 12,373 172,759 SH   DFND 2 148,420 1,908 22,431
TE CONNECTIVITY LTD COMMON H84989104 8,229 114,899 SH   DFND 2 109,601 839 4,425
TE CONNECTIVITY LTD COMMON H84989104 463 6,471 SH   DFND 2 6,471 0 0
TE CONNECTIVITY LTD COMMON H84989104 30,700 428,648 SH   OTR 2 22,530 403,447 2,635
TE CONNECTIVITY LTD COMMON H84989104 7,516 104,942 SH   OTR 2 17,158 81,102 6,656
TE CONNECTIVITY LTD COMMON H84989104 130 1,814 SH   OTR 2 0 1,814 0
TE CONNECTIVITY LTD COMMON H84989104 123 1,717 SH   OTR 2 0 1,717 0
TE CONNECTIVITY LTD COMMON H84989104 421,072 5,879,252 SH   DFND 4 5,879,252 0 0
TE CONNECTIVITY LTD COMMON H84989104 17,797 248,495 SH   DFND 4 248,495 0 0
TE CONNECTIVITY LTD COMMON H84989104 15,564 217,315 SH   DFND 4 217,315 0 0
TE CONNECTIVITY LTD COMMON H84989104 267 3,730 SH   DFND 4 2,180 0 1,550
TE CONNECTIVITY LTD COMMON H84989104 36,153 504,784 SH   DFND 5 504,784 0 0
TE CONNECTIVITY LTD COMMON H84989104 0 2 SH   DFND 6 2 0 0
TE CONNECTIVITY LTD COMMON H84989104 0 2 SH   DFND 7 2 0 0
TE CONNECTIVITY LTD COMMON H84989104 13,953 194,821 SH   DFND 8 194,821 0 0
TE CONNECTIVITY LTD COMMON H84989104 2,377 33,184 SH   DFND 8 33,184 0 0
TE CONNECTIVITY LTD COMMON H84989104 6,127 85,547 SH   DFND 8 85,547 0 0
TE CONNECTIVITY LTD COMMON H84989104 7,089 98,977 SH   OTR 8 0 98,977 0
TE CONNECTIVITY LTD COMMON H84989104 1,156 16,143 SH   DFND 1 13,959 1,305 879
TE CONNECTIVITY LTD COMMON H84989104 2,728 38,092 SH   OTR 1 1,508 35,101 1,483
TE CONNECTIVITY LTD COMMON H84989104 36 504 SH   OTR 9 0 0 504
TRANSOCEAN LTD COMMON H8817H100 449 30,581 SH   DFND 2 30,581 0 0
TRANSOCEAN LTD COMMON H8817H100 0 25 SH   DFND 2 25 0 0
TRANSOCEAN LTD COMMON H8817H100 202 13,799 SH   OTR 2 1,827 11,972 0
TRANSOCEAN LTD COMMON H8817H100 49 3,370 SH   OTR 2 0 2,235 1,135
TRANSOCEAN LTD COMMON H8817H100 10,720 730,777 SH   DFND 4 708,021 0 22,756
TRANSOCEAN LTD COMMON H8817H100 19 1,299 SH   DFND 4 0 0 1,299
TRANSOCEAN LTD COMMON H8817H100 7,368 502,230 SH   DFND 5 502,230 0 0
TRANSOCEAN LTD COMMON H8817H100 27 1,852 SH   DFND 7 1,852 0 0
TRANSOCEAN LTD COMMON H8817H100 80 5,477 SH   OTR 1 60 5,417 0
TRANSOCEAN LTD COMMON H8817H100 219 14,919 SH   OTR 9 0 0 14,919
TRANSOCEAN LTD OPTION H8817H902 9,166 624,800 SH Call DFND 5 624,800 0 0
TRANSOCEAN LTD OPTION H8817H951 2,488 169,600 SH Put DFND 5 169,600 0 0
ADECOAGRO SA COMMON L00849106 217 21,200 SH   DFND 5 21,200 0 0
ARCELORMITTAL PREFERRED L0302D178 4,117 274,089 SH   DFND 4 0 0 0
ARCELORMITTAL PREFERRED L0302D178 867 57,726 SH   DFND 8 0 0 0
ARCELORMITTAL PREFERRED L0302D178 1,420 94,564 SH   DFND 8 0 0 0
ARCELORMITTAL PREFERRED L0302D178 618 41,119 SH   OTR 8 0 0 0
GLOBANT SA COMMON L44385109 741 35,200 SH   DFND 4 35,200 0 0
GLOBANT SA COMMON L44385109 2,372 112,648 SH   DFND 4 112,648 0 0
GLOBANT SA COMMON L44385109 16,212 769,798 SH   DFND 8 769,798 0 0
GLOBANT SA COMMON L44385109 1,249 59,330 SH   DFND 8 0 0 59,330
CAESARSTONE SDOT-YAM LTD COMMON M20598104 975 16,060 SH   DFND 2 16,060 0 0
CAESARSTONE SDOT-YAM LTD COMMON M20598104 14,596 240,414 SH   DFND 4 211,467 0 28,947
CAESARSTONE SDOT-YAM LTD COMMON M20598104 208 3,434 SH   DFND 5 3,434 0 0
CAESARSTONE SDOT-YAM LTD COMMON M20598104 424 6,987 SH   DFND 8 6,987 0 0
CAESARSTONE SDOT-YAM LTD COMMON M20598104 1,306 21,520 SH   DFND 8 21,520 0 0
CAESARSTONE SDOT-YAM LTD COMMON M20598104 985 16,228 SH   OTR 9 0 0 16,228
CAESARSTONE SDOT-YAM LTD COMMON M20598104 1,109 18,270 SH   DFND 10 0 0 18,270
CHECK POINT SOFTWARE TECH COMMON M22465104 81 994 SH   OTR 2 0 994 0
CHECK POINT SOFTWARE TECH COMMON M22465104 107 1,300 SH   OTR 2 1,260 40 0
CHECK POINT SOFTWARE TECH COMMON M22465104 118 1,442 SH   DFND 4 101 1,341 0
CHECK POINT SOFTWARE TECH COMMON M22465104 6,481 79,066 SH   DFND 5 79,066 0 0
CHECK POINT SOFTWARE TECH COMMON M22465104 768 9,366 SH   OTR 9 0 0 9,366
CHECK POINT SOFTWARE TECH OPTION M2682V959 1,095 19,700 SH Put DFND 5 19,700 0 0
ELBIT SYSTEMS LTD COMMON M3760D101 527 7,300 SH   OTR 2 1,000 5,000 1,300
ELBIT SYSTEMS LTD COMMON M3760D101 2 23 SH   OTR 2 0 23 0
ELBIT SYSTEMS LTD COMMON M3760D101 87 1,200 SH   DFND 1 1,200 0 0
ELBIT SYSTEMS LTD COMMON M3760D101 269 3,719 SH   OTR 9 0 0 3,719
EVOGENE LTD COMMON M4119S104 270 30,618 SH   DFND 6 30,618 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 701 15,451 SH   DFND 5 15,451 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 42 918 SH   DFND 6 918 0 0
ISRAEL CHEMICALS LTD COMMON M5920A109 13 1,810 SH   DFND 2 1,810 0 0
ISRAEL CHEMICALS LTD COMMON M5920A109 29 4,101 SH   OTR 2 0 4,101 0
ISRAEL CHEMICALS LTD COMMON M5920A109 1 114 SH   OTR 2 0 114 0
ISRAEL CHEMICALS LTD COMMON M5920A109 10 1,388 SH   DFND 4 1,388 0 0
ISRAEL CHEMICALS LTD COMMON M5920A109 43 6,025 SH   DFND 5 6,025 0 0
ISRAEL CHEMICALS LTD COMMON M5920A109 2,479 349,712 SH   DFND 6 349,712 0 0
ISRAEL CHEMICALS LTD COMMON M5920A109 148 20,852 SH   DFND 8 20,852 0 0
MAGICJACK VOCALTEC LTD COMMON M6787E101 379 55,459 SH   DFND 2 55,459 0 0
MAGICJACK VOCALTEC LTD COMMON M6787E101 1 181 SH   OTR 2 0 181 0
MAGICJACK VOCALTEC LTD COMMON M6787E101 6,660 973,682 SH   DFND 4 829,298 0 144,384
PERION NETWORK LTD COMMON M78673106 14,122 4,203,067 SH   DFND 4 4,203,067 0 0
REWALK ROBOTICS LTD COMMON M8216Q101 80 6,488 SH   DFND 5 6,488 0 0
REWALK ROBOTICS LTD COMMON M8216Q101 4,330 350,340 SH   DFND 8 350,340 0 0
STRATASYS LTD COMMON M85548101 19 354 SH   DFND 2 354 0 0
STRATASYS LTD COMMON M85548101 4,438 84,089 SH   OTR 2 0 84,089 0
STRATASYS LTD COMMON M85548101 839 15,904 SH   OTR 2 1,053 8,665 6,186
STRATASYS LTD COMMON M85548101 311 5,887 SH   OTR 1 150 5,737 0
STRATASYS LTD COMMON M85548101 211 4,000 SH   OTR 9 0 0 4,000
STRATASYS LTD OPTION M85548952 1,504 28,491 SH Put DFND 5 28,491 0 0
SYNERON MEDICAL LTD COMMON M87245102 1,279 103,324 SH   DFND 2 103,324 0 0
SYNERON MEDICAL LTD COMMON M87245102 19,372 1,564,781 SH   DFND 4 1,377,116 0 187,665
SYNERON MEDICAL LTD COMMON M87245102 563 45,472 SH   DFND 8 45,472 0 0
SYNERON MEDICAL LTD COMMON M87245102 12,859 1,038,692 SH   DFND 8 1,038,692 0 0
SYNERON MEDICAL LTD COMMON M87245102 355 28,678 SH   OTR 9 0 0 28,678
SYNERON MEDICAL LTD COMMON M87245102 1,460 117,952 SH   DFND 10 0 0 117,952
WIX.COM LTD COMMON M98068105 2 99 SH   OTR 2 0 99 0
WIX.COM LTD COMMON M98068105 726 37,868 SH   OTR 9 0 0 37,868
AERCAP HOLDINGS NV COMMON N00985106 46 1,044 SH   OTR 2 0 1,044 0
AERCAP HOLDINGS NV COMMON N00985106 760 17,422 SH   DFND 5 17,422 0 0
ASML HOLDING NV-NY REG SHS ADR N07059210 6,863 67,933 SH   DFND 2 67,933 0 0
ASML HOLDING NV-NY REG SHS ADR N07059210 759 7,515 SH   DFND 2 5,815 0 1,700
ASML HOLDING NV-NY REG SHS ADR N07059210 37 369 SH   DFND 2 369 0 0
ASML HOLDING NV-NY REG SHS ADR N07059210 293 2,898 SH   OTR 2 182 2,716 0
ASML HOLDING NV-NY REG SHS ADR N07059210 387 3,828 SH   OTR 2 3,078 750 0
ASML HOLDING NV-NY REG SHS ADR N07059210 324,489 3,211,812 SH   DFND 4 3,201,887 0 9,925
ASML HOLDING NV-NY REG SHS ADR N07059210 7,035 69,632 SH   DFND 4 69,632 0 0
ASML HOLDING NV-NY REG SHS ADR N07059210 399 3,946 SH   DFND 4 0 0 3,946
ASML HOLDING NV-NY REG SHS ADR N07059210 4,156 41,134 SH   OTR 4 41,134 0 0
ASML HOLDING NV-NY REG SHS ADR N07059210 4,662 46,145 SH   DFND 8 46,145 0 0
ASML HOLDING NV-NY REG SHS ADR N07059210 16 161 SH   OTR 1 43 118 0
AVG TECHNOLOGIES COMMON N07831105 2,162 99,875 SH   DFND 2 99,875 0 0
AVG TECHNOLOGIES COMMON N07831105 5 237 SH   OTR 2 155 82 0
AVG TECHNOLOGIES COMMON N07831105 24,741 1,142,750 SH   DFND 4 897,950 0 244,800
CIMPRESS NV COMMON N20146101 2,675 31,700 SH   OTR 2 0 31,700 0
CIMPRESS NV COMMON N20146101 111 1,318 SH   OTR 9 0 0 1,318
CNH INDUSTRIAL NV COMMON N20944109 38 4,655 SH   DFND 2 4,655 0 0
CNH INDUSTRIAL NV COMMON N20944109 0 12 SH   OTR 2 12 0 0
CNH INDUSTRIAL NV COMMON N20944109 29 3,590 SH   DFND 4 3,590 0 0
CNH INDUSTRIAL NV COMMON N20944109 4 467 SH   DFND 7 467 0 0
CNH INDUSTRIAL NV COMMON N20944109 13 1,559 SH   DFND 8 1,559 0 0
CNH INDUSTRIAL NV COMMON N20944109 3,207 393,046 SH   OTR 9 0 0 393,046
CNOVA NV COMMON N20947102 142 22,631 SH   DFND 5 22,631 0 0
CONSTELLIUM NV- CLASS A COMMON N22035104 203 9,985 SH   OTR 9 0 0 9,985
CORE LABORATORIES N.V. COMMON N22717107 420 4,015 SH   DFND 2 4,015 0 0
CORE LABORATORIES N.V. COMMON N22717107 5,528 52,909 SH   OTR 2 0 52,859 50
CORE LABORATORIES N.V. COMMON N22717107 597 5,717 SH   OTR 2 4,918 799 0
CORE LABORATORIES N.V. COMMON N22717107 1,894 18,123 SH   DFND 5 18,123 0 0
CORE LABORATORIES N.V. COMMON N22717107 64 615 SH   DFND 6 615 0 0
CORE LABORATORIES N.V. COMMON N22717107 20 196 SH   DFND 8 196 0 0
CORE LABORATORIES N.V. COMMON N22717107 78 747 SH   OTR 1 0 747 0
CORE LABORATORIES N.V. COMMON N22717107 51 484 SH   OTR 9 0 0 484
FIAT CHRYSLER AUTOMOBILES NV COMMON N31738102 169 10,360 SH   OTR 2 0 10,360 0
FIAT CHRYSLER AUTOMOBILES NV COMMON N31738102 59 3,593 SH   OTR 2 0 3,593 0
FIAT CHRYSLER AUTOMOBILES NV COMMON N31738102 165,555 10,150,551 SH   DFND 6 10,150,551 0 0
FIAT CHRYSLER AUTOMOBILES NV COMMON N31738102 28 1,719 SH   OTR 1 398 1,321 0
FIAT CHRYSLER AUTOMOBILES NV COMMON N31738102 156 9,571 SH   OTR 9 0 0 9,571
FIAT CHRYSLER AUTOMOBILE BOND N31738110 7 5,100 PRN   DFND 2 0 0 0
FIAT CHRYSLER AUTOMOBILE BOND N31738110 178 129,000 PRN   DFND 4 0 0 0
FIAT CHRYSLER AUTOMOBILE BOND N31738110 0 1 PRN   DFND 5 0 0 0
FIAT CHRYSLER AUTOMOBILE BOND N31738110 122 88,800 PRN   DFND 8 0 0 0
FIAT CHRYSLER AUTOMOBILE BOND N31738110 22 15,900 PRN   OTR 8 0 0 0
FIAT CHRYSLER AUTOMOBILES NV OPTION N31738904 4,078 250,000 SH Call DFND 6 250,000 0 0
FIAT CHRYSLER AUTOMOBILES NV OPTION N31738953 203,630 12,485,000 SH Put DFND 6 12,485,000 0 0
INTERXION HOLDING NV COMMON N47279109 1,078 38,212 SH   DFND 2 38,212 0 0
INTERXION HOLDING NV COMMON N47279109 124 4,400 SH   OTR 2 0 2,000 2,400
INTERXION HOLDING NV COMMON N47279109 3,152 111,767 SH   DFND 4 111,767 0 0
INTERXION HOLDING NV COMMON N47279109 974 34,549 SH   OTR 9 0 0 34,549
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ACORDA THERAPEUTICS INC COMMON 00484M106 1 44 SH   OTR 2 0 44 0
ACORDA THERAPEUTICS INC COMMON 00484M106 762 22,900 SH   DFND 4 22,900 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 4,349 130,682 SH   DFND 4 0 0 130,682
ACORDA THERAPEUTICS INC COMMON 00484M106 259 7,782 SH   OTR 9 0 0 7,782
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ACTIVISION BLIZZARD INC COMMON 00507V109 39,719 1,747,816 SH   DFND 4 1,713,270 0 34,546
ACTIVISION BLIZZARD INC COMMON 00507V109 5,230 230,130 SH   DFND 4 56,990 0 173,140
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ACTIVISION BLIZZARD INC COMMON 00507V109 543 23,900 SH   OTR 1 950 22,950 0
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ACUITY BRANDS INC COMMON 00508Y102 373,926 2,223,631 SH   DFND 4 2,146,597 0 77,034
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ACXIOM CORP COMMON 005125109 206 11,116 SH   DFND 2 11,116 0 0
ACXIOM CORP COMMON 005125109 1 73 SH   OTR 2 0 73 0
ACXIOM CORP COMMON 005125109 16 888 SH   OTR 2 0 110 778
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ACXIOM CORP COMMON 005125109 103 5,558 SH   OTR 1 5,558 0 0
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ADAMAS PHARMACEUTICALS INC COMMON 00548A106 1,129 64,525 SH   DFND 4 55,725 0 8,800
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ADAMS NATURAL RESOURCES FUND UNIT 00548F105 1,192 51,475 SH   DFND 5 51,475 0 0
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ADAMS RESOURCES & ENERGY INC COMMON 006351308 1,435 21,350 SH   DFND 4 18,925 0 2,425
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ADOBE SYSTEMS INC COMMON 00724F101 22,165 299,770 SH   DFND 2 255,465 925 43,380
ADOBE SYSTEMS INC COMMON 00724F101 24,728 334,433 SH   DFND 2 328,058 724 5,611
ADOBE SYSTEMS INC COMMON 00724F101 21,973 297,179 SH   DFND 2 297,179 0 0
ADOBE SYSTEMS INC COMMON 00724F101 6,043 81,724 SH   OTR 2 34,361 42,994 4,279
ADOBE SYSTEMS INC COMMON 00724F101 3,346 45,255 SH   OTR 2 26,563 7,595 11,066
ADOBE SYSTEMS INC COMMON 00724F101 466 6,305 SH   OTR 2 0 6,305 0
ADOBE SYSTEMS INC COMMON 00724F101 2,812 38,029 SH   OTR 2 0 38,029 0
ADOBE SYSTEMS INC COMMON 00724F101 725 9,799 SH   OTR 2 0 9,799 0
ADOBE SYSTEMS INC COMMON 00724F101 1,697 22,946 SH   OTR 2 0 22,946 0
ADOBE SYSTEMS INC COMMON 00724F101 968,657 13,100,579 SH   DFND 4 11,494,426 0 1,606,153
ADOBE SYSTEMS INC COMMON 00724F101 25,054 338,841 SH   DFND 4 338,841 0 0
ADOBE SYSTEMS INC COMMON 00724F101 69,426 938,945 SH   DFND 4 938,945 0 0
ADOBE SYSTEMS INC COMMON 00724F101 566 7,660 SH   DFND 4 5,845 0 1,815
ADOBE SYSTEMS INC COMMON 00724F101 2,147 29,035 SH   OTR 4 29,035 0 0
ADOBE SYSTEMS INC COMMON 00724F101 43,324 585,930 SH   DFND 5 585,930 0 0
ADOBE SYSTEMS INC COMMON 00724F101 9,065 122,595 SH   DFND 8 122,595 0 0
ADOBE SYSTEMS INC COMMON 00724F101 164,569 2,225,714 SH   DFND 8 2,174,603 0 51,111
ADOBE SYSTEMS INC COMMON 00724F101 4,363 59,008 SH   DFND 8 59,008 0 0
ADOBE SYSTEMS INC COMMON 00724F101 6,059 81,950 SH   DFND 8 81,950 0 0
ADOBE SYSTEMS INC COMMON 00724F101 3,746 50,662 SH   OTR 8 0 50,662 0
ADOBE SYSTEMS INC COMMON 00724F101 2,034 27,508 SH   DFND 1 24,031 1,608 1,869
ADOBE SYSTEMS INC COMMON 00724F101 702 9,491 SH   OTR 1 2,041 5,533 1,917
ADOBE SYSTEMS INC COMMON 00724F101 943 12,747 SH   OTR 9 0 0 12,747
ADOBE SYSTEMS INC COMMON 00724F101 24,882 336,512 SH   DFND 10 186,437 0 150,075
ADVANCE AUTO PARTS INC COMMON 00751Y106 4,650 31,063 SH   DFND 2 31,063 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 32,327 215,958 SH   DFND 2 212,058 0 3,900
ADVANCE AUTO PARTS INC COMMON 00751Y106 7,134 47,657 SH   DFND 2 47,057 600 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 51 340 SH   OTR 2 114 226 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 1,332 8,898 SH   OTR 2 5,594 4 3,300
ADVANCE AUTO PARTS INC COMMON 00751Y106 4,653 31,081 SH   OTR 2 0 31,081 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 3,982 26,600 SH   OTR 2 0 26,600 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 55 370 SH   OTR 2 0 370 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 12 79 SH   OTR 2 0 79 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 20 131 SH   OTR 2 0 131 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 89 597 SH   OTR 2 0 597 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 109,107 728,888 SH   DFND 4 696,048 0 32,840
ADVANCE AUTO PARTS INC COMMON 00751Y106 1,345 8,988 SH   DFND 4 8,988 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 6,487 43,335 SH   DFND 4 0 0 43,335
ADVANCE AUTO PARTS INC COMMON 00751Y106 35,815 239,258 SH   DFND 5 239,258 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 0 1 SH   DFND 7 1 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 589 3,932 SH   DFND 1 3,932 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 4,195 28,024 SH   OTR 9 0 0 28,024
ADVANCE AUTO PARTS INC COMMON 00751Y106 355 2,373 SH   DFND 11 2,373 0 0
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ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 565 78,423 SH   OTR 2 0 78,423 0
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 571 79,276 SH   OTR 2 0 79,276 0
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 5 639 SH   DFND 5 639 0 0
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 5,164 717,231 SH   OTR 8 0 717,231 0
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 33 4,579 SH   OTR 1 0 4,579 0
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 1,090 151,441 SH   OTR 9 0 0 151,441
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ADVENT CLAYMORE CONVERTIBLE UNIT 007639107 8 1,197 SH   DFND 5 1,197 0 0
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AECOM COMMON 00766T100 148 4,813 SH   DFND 2 0 0 4,813
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AECOM COMMON 00766T100 22 727 SH   OTR 2 0 52 675
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AECOM COMMON 00766T100 1,100 35,690 SH   DFND 4 35,690 0 0
AECOM COMMON 00766T100 276 8,967 SH   OTR 4 8,967 0 0
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AEGERION PHARMACEUTICALS INC COMMON 00767E102 3 104 SH   OTR 2 0 104 0
AEGERION PHARMACEUTICALS INC COMMON 00767E102 7,081 270,592 SH   DFND 4 237,930 0 32,662
AEGERION PHARMACEUTICALS INC COMMON 00767E102 3,076 117,544 SH   DFND 5 117,544 0 0
AEGERION PHARMACEUTICALS INC COMMON 00767E102 208 7,966 SH   DFND 8 7,966 0 0
AEGERION PHARMACEUTICALS INC COMMON 00767E102 618 23,614 SH   DFND 8 23,614 0 0
AEGERION PHARMACEUTICALS INC COMMON 00767E102 46 1,754 SH   OTR 9 0 0 1,754
AEGERION PHARMACEUTICALS INC COMMON 00767E102 534 20,420 SH   DFND 10 0 0 20,420
ADVSHRS TRIMTAB FLOAT SHRINK UNIT 00768Y818 815 14,191 SH   OTR 9 0 0 14,191
AEGION CORP COMMON 00770F104 139 7,700 SH   DFND 2 7,700 0 0
AEGION CORP COMMON 00770F104 1 41 SH   OTR 2 0 41 0
AEGION CORP COMMON 00770F104 423 23,440 SH   DFND 4 23,440 0 0
AEGION CORP COMMON 00770F104 101 5,592 SH   DFND 7 5,592 0 0
AEROHIVE NETWORKS INC COMMON 007786106 207 46,400 SH   DFND 2 46,400 0 0
AEROHIVE NETWORKS INC COMMON 007786106 1,438 322,400 SH   DFND 4 229,200 0 93,200
ADVANCED DRAINAGE SYSTEMS IN COMMON 00790R104 126 4,203 SH   DFND 6 4,203 0 0
ADVANCED DRAINAGE SYSTEMS IN COMMON 00790R104 2,659 88,806 SH   DFND 7 88,806 0 0
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ADVANCED MICRO DEVICES COMMON 007903107 144 53,772 SH   OTR 2 0 53,772 0
ADVANCED MICRO DEVICES COMMON 007903107 11 4,213 SH   OTR 2 79 4,134 0
ADVANCED MICRO DEVICES COMMON 007903107 999 372,875 SH   DFND 4 345,175 0 27,700
ADVANCED MICRO DEVICES COMMON 007903107 7 2,798 SH   DFND 7 2,798 0 0
ADVANCED MICRO DEVICES COMMON 007903107 3 1,003 SH   OTR 1 0 1,003 0
ADVANCED MICRO DEVICES OPTION 007903909 0 100 SH Call DFND 5 100 0 0
ADVANCED MICRO DEVICES OPTION 007903958 848 316,500 SH Put DFND 5 316,500 0 0
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AEGON N.V.-NY REG SHR ADR 007924103 6 800 SH   DFND 2 800 0 0
AEGON N.V.-NY REG SHR ADR 007924103 100 12,574 SH   OTR 2 0 12,574 0
AEGON N.V.-NY REG SHR ADR 007924103 49 6,205 SH   OTR 2 0 3,630 2,575
AEGON N.V.-NY REG SHR ADR 007924103 3 400 SH   DFND 5 400 0 0
AEGON N.V.-NY REG SHR ADR 007924103 164 20,693 SH   OTR 1 20,401 292 0
AEGON N.V.-NY REG SHR ADR 007924103 43 5,475 SH   OTR 9 0 0 5,475
ADVANCED ENERGY INDUSTRIES COMMON 007973100 218 8,500 SH   DFND 2 8,500 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 161 6,289 SH   DFND 2 6,289 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 672 26,195 SH   DFND 4 26,195 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 439 17,113 SH   DFND 4 17,113 0 0
ADVENT SOFTWARE INC COMMON 007974108 1,913 43,380 SH   DFND 2 43,380 0 0
ADVENT SOFTWARE INC COMMON 007974108 3,192 72,374 SH   DFND 2 72,374 0 0
ADVENT SOFTWARE INC COMMON 007974108 26 595 SH   OTR 2 0 595 0
ADVENT SOFTWARE INC COMMON 007974108 4 98 SH   OTR 2 0 98 0
ADVENT SOFTWARE INC COMMON 007974108 45,204 1,024,797 SH   DFND 4 876,359 0 148,438
ADVENT SOFTWARE INC COMMON 007974108 8,562 194,105 SH   DFND 4 194,105 0 0
ADVENT SOFTWARE INC COMMON 007974108 2,298 52,090 SH   DFND 8 52,090 0 0
ADVENT SOFTWARE INC COMMON 007974108 22,027 499,371 SH   DFND 8 499,371 0 0
AEROVIRONMENT INC COMMON 008073108 642 24,235 SH   DFND 5 24,235 0 0
AES TRUST III PREFERRED 00808N202 255 5,000 SH   OTR 2 0 0 0
AES TRUST III PREFERRED 00808N202 31 600 SH   OTR 9 0 0 0
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AETNA INC COMMON 00817Y108 7,884 74,004 SH   DFND 2 49,896 630 23,478
AETNA INC COMMON 00817Y108 15,079 141,551 SH   DFND 2 134,675 2,306 4,548
AETNA INC COMMON 00817Y108 15,569 146,149 SH   OTR 2 38,320 106,672 1,055
AETNA INC COMMON 00817Y108 4,776 44,831 SH   OTR 2 10,401 33,285 1,129
AETNA INC COMMON 00817Y108 142 1,329 SH   OTR 2 0 1,329 0
AETNA INC COMMON 00817Y108 136 1,274 SH   OTR 2 0 1,274 0
AETNA INC COMMON 00817Y108 695,748 6,531,006 SH   DFND 4 5,687,184 0 843,822
AETNA INC COMMON 00817Y108 21,501 201,832 SH   DFND 4 201,832 0 0
AETNA INC COMMON 00817Y108 23,700 222,470 SH   DFND 4 222,470 0 0
AETNA INC COMMON 00817Y108 363 3,412 SH   DFND 4 2,070 0 1,342
AETNA INC COMMON 00817Y108 30,843 289,525 SH   DFND 5 289,525 0 0
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AETNA INC COMMON 00817Y108 73,371 688,737 SH   DFND 8 688,737 0 0
AETNA INC COMMON 00817Y108 3,508 32,927 SH   DFND 8 32,927 0 0
AETNA INC COMMON 00817Y108 5,701 53,512 SH   DFND 8 53,512 0 0
AETNA INC COMMON 00817Y108 1,991 18,686 SH   OTR 8 0 18,686 0
AETNA INC COMMON 00817Y108 772 7,248 SH   DFND 1 5,727 847 674
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AETNA INC COMMON 00817Y108 14,066 132,037 SH   DFND 10 82,809 0 49,228
AETNA INC OPTION 00817Y900 11 100 SH Call DFND 5 100 0 0
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AFFILIATED MANAGERS GROUP COMMON 008252108 247 1,150 SH   DFND 2 1,150 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 318 1,480 SH   DFND 2 1,480 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 536 2,495 SH   OTR 2 38 1,812 645
AFFILIATED MANAGERS GROUP COMMON 008252108 170 790 SH   OTR 2 636 118 36
AFFILIATED MANAGERS GROUP COMMON 008252108 427,842 1,992,003 SH   DFND 4 1,930,543 0 61,460
AFFILIATED MANAGERS GROUP COMMON 008252108 1,265 5,890 SH   DFND 4 5,890 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 10,000 46,560 SH   DFND 4 11,682 0 34,878
AFFILIATED MANAGERS GROUP COMMON 008252108 45 208 SH   DFND 4 0 0 208
AFFILIATED MANAGERS GROUP COMMON 008252108 849 3,953 SH   OTR 4 3,953 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 5,925 27,587 SH   DFND 5 27,587 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 7,586 35,320 SH   DFND 8 35,320 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 286 1,332 SH   DFND 8 1,332 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 4,969 23,136 SH   DFND 8 23,136 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 354 1,648 SH   OTR 8 0 1,648 0
AFFILIATED MANAGERS GROUP COMMON 008252108 9 41 SH   OTR 1 0 41 0
AFFILIATED MANAGERS GROUP COMMON 008252108 2,083 9,700 SH   OTR 9 0 0 9,700
AFFILIATED MANAGERS GROUP COMMON 008252108 861 4,010 SH   DFND 10 1,270 0 2,740
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AFFYMETRIX INC COMMON 00826T108 2 141 SH   OTR 2 0 141 0
AFFYMETRIX INC COMMON 00826T108 8,830 703,000 SH   DFND 4 626,300 0 76,700
AFFYMETRIX INC COMMON 00826T108 102 8,132 SH   OTR 9 0 0 8,132
AGILENT TECHNOLOGIES INC COMMON 00846U101 1,068 25,703 SH   DFND 2 25,703 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 32,630 785,328 SH   DFND 2 785,328 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 10,285 247,544 SH   DFND 2 247,544 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 549 13,206 SH   OTR 2 2,611 10,349 110
AGILENT TECHNOLOGIES INC COMMON 00846U101 2,180 52,474 SH   OTR 2 33,812 2,291 16,371
AGILENT TECHNOLOGIES INC COMMON 00846U101 5,242 126,172 SH   OTR 2 0 126,172 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 3,583 86,233 SH   OTR 2 0 86,233 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 63 1,508 SH   OTR 2 0 1,508 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 13 321 SH   OTR 2 0 321 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 22 537 SH   OTR 2 0 537 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 45 1,094 SH   OTR 2 0 1,094 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 1,994 47,997 SH   DFND 4 46,314 0 1,683
AGILENT TECHNOLOGIES INC COMMON 00846U101 2,773 66,738 SH   DFND 4 0 0 66,738
AGILENT TECHNOLOGIES INC COMMON 00846U101 53 1,281 SH   DFND 4 0 0 1,281
AGILENT TECHNOLOGIES INC COMMON 00846U101 12,690 305,408 SH   DFND 5 305,408 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 733 17,635 SH   DFND 6 17,635 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 9,357 225,199 SH   DFND 7 225,199 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 153 3,685 SH   DFND 1 3,685 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 63 1,517 SH   OTR 1 114 1,403 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 2,108 50,739 SH   OTR 9 0 0 50,739
AGILENT TECHNOLOGIES INC COMMON 00846U101 402 9,666 SH   DFND 11 9,666 0 0
AGILENT TECHNOLOGIES INC OPTION 00846U903 7,271 175,000 SH Call DFND 5 175,000 0 0
AGILENT TECHNOLOGIES INC OPTION 00846U952 20,775 500,000 SH Put DFND 5 500,000 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104 443 4,700 SH   DFND 2 4,700 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104 119 1,260 SH   OTR 2 0 1,260 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104 40 425 SH   OTR 2 0 60 365
AGIOS PHARMACEUTICALS INC COMMON 00847X104 7,855 83,300 SH   DFND 4 72,550 0 10,750
AGIOS PHARMACEUTICALS INC COMMON 00847X104 3 35 SH   OTR 1 0 35 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104 10,545 111,828 SH   OTR 9 0 0 111,828
AGNICO EAGLE MINES LTD COMMON 008474108 14 500 SH   OTR 2 500 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 5,631 201,539 SH   DFND 4 201,539 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 20,268 725,414 SH   DFND 5 725,414 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 103 3,698 SH   DFND 6 3,698 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 28 995 SH   DFND 7 995 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 45,233 1,618,926 SH   DFND 8 1,581,564 37,362 0
AGNICO EAGLE MINES LTD COMMON 008474108 18 655 SH   DFND 8 0 0 655
AGNICO EAGLE MINES LTD COMMON 008474108 82 2,924 SH   OTR 8 0 2,924 0
AGNICO EAGLE MINES LTD COMMON 008474108 4,206 150,542 SH   OTR 9 0 0 150,542
AGNICO EAGLE MINES LTD OPTION 008474900 53 1,900 SH Call DFND 5 1,900 0 0
AGNICO EAGLE MINES LTD OPTION 008474959 61 2,200 SH Put DFND 5 2,200 0 0
AGREE REALTY CORP COMMON 008492100 46 1,400 SH   DFND 2 1,400 0 0
AGREE REALTY CORP COMMON 008492100 310 9,400 SH   DFND 4 6,700 0 2,700
AGRIUM INC COMMON 008916108 62 593 SH   DFND 2 593 0 0
AGRIUM INC COMMON 008916108 10 100 SH   OTR 2 100 0 0
AGRIUM INC COMMON 008916108 3 24 SH   OTR 2 24 0 0
AGRIUM INC COMMON 008916108 3,803 36,470 SH   DFND 4 35,462 1,008 0
AGRIUM INC COMMON 008916108 3,893 37,334 SH   DFND 5 37,334 0 0
AGRIUM INC COMMON 008916108 255 2,443 SH   DFND 6 2,443 0 0
AGRIUM INC COMMON 008916108 198 1,903 SH   DFND 7 1,903 0 0
AGRIUM INC COMMON 008916108 924 8,863 SH   DFND 8 8,863 0 0
AGRIUM INC COMMON 008916108 59 562 SH   DFND 8 0 0 562
AIR LEASE CORP BOND 00912XAK0 517 359,000 PRN   DFND 5 0 0 0
AIR LEASE CORP BOND 00912XAK0 13,827 9,606,000 PRN   DFND 8 0 0 0
AIR LEASE CORP BOND 00912XAK0 1,511 1,050,000 PRN   DFND 8 0 0 0
AIR LEASE CORP COMMON 00912X302 6,088 161,322 SH   OTR 2 163 153,689 0
AIR LEASE CORP COMMON 00912X302 466 12,353 SH   OTR 2 3,504 7,862 987
AIR LEASE CORP COMMON 00912X302 177 4,700 SH   DFND 4 0 0 4,700
AIR LEASE CORP COMMON 00912X302 4,738 125,548 SH   DFND 4 0 0 125,548
AIR LEASE CORP COMMON 00912X302 117 3,093 SH   DFND 8 0 0 3,093
AIR LEASE CORP COMMON 00912X302 1 19 SH   OTR 1 0 19 0
AIR METHODS CORP COMMON 009128307 11,715 251,441 SH   DFND 4 0 0 251,441
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 12,848 84,926 SH   DFND 2 84,926 0 0
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AIRGAS INC COMMON 009363102 172 1,623 SH   DFND 7 1,623 0 0
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ALCOA INC PREFERRED 013817309 5,813 132,595 SH   DFND 4 0 0 0
ALCOA INC PREFERRED 013817309 6,262 142,829 SH   DFND 8 0 0 0
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ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109 273 2,786 SH   OTR 2 0 2,786 0
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ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109 118 1,203 SH   DFND 4 1,203 0 0
ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109 77 788 SH   OTR 4 788 0 0
ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109 17,249 175,942 SH   DFND 5 175,942 0 0
ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109 75 762 SH   DFND 6 762 0 0
ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109 7 70 SH   DFND 7 70 0 0
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ALEXION PHARMACEUTICALS INC COMMON 015351109 6,399 36,922 SH   DFND 2 23,688 306 12,928
ALEXION PHARMACEUTICALS INC COMMON 015351109 15,412 88,930 SH   DFND 2 87,326 204 1,391
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ALEXION PHARMACEUTICALS INC COMMON 015351109 14,054 81,096 SH   DFND 4 81,096 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 45,837 264,495 SH   DFND 4 81,332 0 183,163
ALEXION PHARMACEUTICALS INC COMMON 015351109 386 2,226 SH   DFND 4 1,455 0 771
ALEXION PHARMACEUTICALS INC COMMON 015351109 2,409 13,903 SH   OTR 4 13,903 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 49,715 286,871 SH   DFND 5 286,871 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 203 1,172 SH   DFND 7 1,172 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 4,501 25,974 SH   DFND 8 25,974 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 18,005 103,894 SH   DFND 8 103,894 0 0
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ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 17 200 SH   DFND 2 200 0 0
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ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 728 8,751 SH   OTR 2 870 5,276 2,605
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ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 1,562 18,770 SH   DFND 4 0 0 18,770
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 40,422 485,610 SH   DFND 4 453,470 0 32,140
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 24,457 293,815 SH   DFND 5 293,815 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 443 5,325 SH   DFND 6 5,325 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 4,503 54,100 SH   DFND 7 54,100 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 38,772 465,780 SH   DFND 8 455,980 9,800 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 341 4,100 SH   DFND 8 0 0 4,100
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 62,890 755,524 SH   OTR 8 0 755,524 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 716 8,600 SH   OTR 1 0 8,600 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 12,128 145,697 SH   OTR 9 0 0 145,697
ALIBABA GROUP HOLDING-SP ADR OPTION 01609W904 5,843 70,200 SH Call DFND 5 70,200 0 0
ALIBABA GROUP HOLDING-SP ADR OPTION 01609W953 168,977 2,030,000 SH Put DFND 5 2,030,000 0 0
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ALIGN TECHNOLOGY INC COMMON 016255101 1,495 27,800 SH   DFND 2 27,800 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 11 204 SH   OTR 2 0 204 0
ALIGN TECHNOLOGY INC COMMON 016255101 9 176 SH   OTR 2 0 176 0
ALIGN TECHNOLOGY INC COMMON 016255101 4,647 86,400 SH   DFND 4 86,400 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 1,364 25,354 SH   DFND 4 0 0 25,354
ALIGN TECHNOLOGY INC COMMON 016255101 2,358 43,844 SH   OTR 9 0 0 43,844
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ALLEGHANY CORP COMMON 017175100 324 666 SH   DFND 2 666 0 0
ALLEGHANY CORP COMMON 017175100 8 16 SH   DFND 2 16 0 0
ALLEGHANY CORP COMMON 017175100 5,187 10,650 SH   OTR 2 5,500 4,632 13
ALLEGHANY CORP COMMON 017175100 13 26 SH   OTR 2 0 11 15
ALLEGHANY CORP COMMON 017175100 230,146 472,580 SH   DFND 4 462,647 0 9,933
ALLEGHANY CORP COMMON 017175100 6,818 14,001 SH   DFND 4 14,001 0 0
ALLEGHANY CORP COMMON 017175100 88 180 SH   DFND 4 0 180 0
ALLEGHANY CORP COMMON 017175100 12 25 SH   OTR 4 25 0 0
ALLEGHANY CORP COMMON 017175100 1,318 2,706 SH   DFND 5 2,706 0 0
ALLEGHANY CORP COMMON 017175100 49 100 SH   DFND 7 100 0 0
ALLEGHANY CORP COMMON 017175100 119 244 SH   OTR 9 0 0 244
ALLEGHANY CORP COMMON 017175100 1,005 2,063 SH   DFND 10 2,063 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 139 4,619 SH   DFND 2 4,619 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 38 1,270 SH   OTR 2 0 1,270 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 31 1,045 SH   OTR 2 0 335 710
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 435 14,493 SH   DFND 4 14,493 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 12 414 SH   DFND 4 0 0 414
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 3,122 104,027 SH   DFND 5 104,027 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 2 78 SH   OTR 1 0 78 0
ALLEGHENY TECHNOLOGIES INC OPTION 01741R904 9 300 SH Call DFND 5 300 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 7 34 SH   OTR 2 0 34 0
ALLEGIANT TRAVEL CO COMMON 01748X102 14 75 SH   OTR 2 0 0 75
ALLEGIANT TRAVEL CO COMMON 01748X102 9,112 47,387 SH   DFND 5 47,387 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 452 2,352 SH   DFND 6 2,352 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 75,283 254,120 SH   DFND 2 254,120 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 12,094 40,824 SH   DFND 2 35,489 124 5,211
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 17,722 59,820 SH   DFND 2 58,556 126 1,131
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 3,068 10,356 SH   DFND 2 10,356 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 9,744 32,892 SH   OTR 2 4,468 28,092 332
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 2,761 9,321 SH   OTR 2 3,210 3,750 2,356
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 317 1,069 SH   OTR 2 0 1,069 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,913 6,456 SH   OTR 2 0 6,456 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 493 1,665 SH   OTR 2 0 1,665 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,140 3,848 SH   OTR 2 0 3,848 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 768,382 2,593,695 SH   DFND 4 2,350,095 0 243,600
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 16,684 56,316 SH   DFND 4 56,316 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 42,366 143,009 SH   DFND 4 143,009 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 209 705 SH   DFND 4 465 0 240
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,051 3,547 SH   OTR 4 3,547 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 58,145 196,270 SH   DFND 5 196,270 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 3,366 11,362 SH   DFND 8 11,362 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 93,387 315,231 SH   DFND 8 306,092 0 9,139
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 2,598 8,770 SH   DFND 8 8,406 0 364
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 3,744 12,638 SH   DFND 8 12,638 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 871 2,941 SH   OTR 8 0 2,941 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,090 3,680 SH   DFND 1 3,097 270 313
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 831 2,804 SH   OTR 1 386 2,113 305
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 12 42 SH   OTR 9 0 0 42
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 10,085 34,041 SH   DFND 10 21,677 0 12,364
ALLIANCE DATA SYSTEMS CORP OPTION 018581900 4,294 14,500 SH Call DFND 4 14,500 0 0
ALLIANCE HEALTHCARE SERVICE COMMON 018606301 51 2,300 SH   DFND 2 2,300 0 0
ALLIANCE HEALTHCARE SERVICE COMMON 018606301 1,192 53,720 SH   DFND 4 48,120 0 5,600
ALLIANCE HOLDINGS GP LP RIGHT 01861G100 22 425 SH   DFND 2 0 425 0
ALLIANCE HOLDINGS GP LP RIGHT 01861G100 28 550 SH   DFND 2 0 550 0
ALLIANCE HOLDINGS GP LP RIGHT 01861G100 13,249 256,319 SH   OTR 2 20,050 236,269 0
ALLIANCE HOLDINGS GP LP RIGHT 01861G100 9,276 179,445 SH   OTR 2 5,700 173,745 0
ALLIANCE HOLDINGS GP LP RIGHT 01861G100 1,077 20,845 SH   OTR 1 0 20,845 0
ALLIANCE HOLDINGS GP LP RIGHT 01861G100 248 4,800 SH   DFND 9 4,800 0 0
ALLIANCE FIBER OPTIC PRODUCT COMMON 018680306 354 20,300 SH   DFND 2 20,300 0 0
ALLIANCE FIBER OPTIC PRODUCT COMMON 018680306 2,472 141,900 SH   DFND 4 101,000 0 40,900
ALLIANCE RESOURCE PARTNERS RIGHT 01877R108 25,362 758,648 SH   DFND 9 758,648 0 0
ALLIANCE RESOURCE PARTNERS RIGHT 01877R108 849 25,395 SH   OTR 9 0 0 25,395
ALLIANCE ONE INTERNATIONAL COMMON 018772103 10 8,900 SH   DFND 2 8,900 0 0
ALLIANCE ONE INTERNATIONAL COMMON 018772103 185 167,729 SH   DFND 4 147,775 0 19,954
ALLIANCE ONE INTERNATIONAL COMMON 018772103 0 250 SH   DFND 7 250 0 0
ALLIANT ENERGY CORP COMMON 018802108 1,342 21,300 SH   DFND 2 21,300 0 0
ALLIANT ENERGY CORP COMMON 018802108 63 1,000 SH   DFND 2 1,000 0 0
ALLIANT ENERGY CORP COMMON 018802108 194 3,084 SH   OTR 2 0 3,084 0
ALLIANT ENERGY CORP COMMON 018802108 104 1,656 SH   OTR 2 0 669 987
ALLIANT ENERGY CORP COMMON 018802108 7,156 113,588 SH   DFND 4 110,188 0 3,400
ALLIANT ENERGY CORP COMMON 018802108 107 1,692 SH   DFND 4 0 1,692 0
ALLIANT ENERGY CORP COMMON 018802108 1,239 19,666 SH   DFND 5 19,666 0 0
ALLIANT ENERGY CORP COMMON 018802108 30 477 SH   DFND 7 477 0 0
ALLIANT ENERGY CORP COMMON 018802108 8 127 SH   OTR 9 0 0 127
ALLIANCEBERNSTEIN HOLDING LP RIGHT 01881G106 556 18,000 SH   DFND 2 0 0 18,000
ALLIANCEBERNSTEIN HOLDING LP RIGHT 01881G106 1,482 48,000 SH   OTR 2 48,000 0 0
ALLIANCEBERNSTEIN HOLDING LP RIGHT 01881G106 871 28,200 SH   DFND 9 28,200 0 0
ALLIANCEBERNSTEIN HOLDING LP RIGHT 01881G106 0 1 SH   OTR 9 0 0 1
ALLISON TRANSMISSION HOLDING COMMON 01973R101 4,286 134,174 SH   DFND 2 134,174 0 0
ALLISON TRANSMISSION HOLDING COMMON 01973R101 15 479 SH   DFND 2 479 0 0
ALLISON TRANSMISSION HOLDING COMMON 01973R101 572 17,915 SH   OTR 2 765 17,150 0
ALLISON TRANSMISSION HOLDING COMMON 01973R101 94 2,929 SH   OTR 2 0 2,929 0
ALLISON TRANSMISSION HOLDING COMMON 01973R101 76,859 2,406,351 SH   DFND 4 2,215,695 0 190,656
ALLISON TRANSMISSION HOLDING COMMON 01973R101 246 7,703 SH   DFND 4 7,703 0 0
ALLISON TRANSMISSION HOLDING COMMON 01973R101 11,560 361,920 SH   DFND 4 0 0 361,920
ALLISON TRANSMISSION HOLDING COMMON 01973R101 125 3,919 SH   OTR 4 3,919 0 0
ALLISON TRANSMISSION HOLDING COMMON 01973R101 2,564 80,274 SH   DFND 5 80,274 0 0
ALLISON TRANSMISSION HOLDING COMMON 01973R101 8,523 266,840 SH   DFND 8 266,840 0 0
ALLISON TRANSMISSION HOLDING COMMON 01973R101 141 4,420 SH   OTR 9 0 0 4,420
ALLSCRIPTS HEALTHCARE SO BOND 01988PAD0 236 240,000 PRN   DFND 8 0 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COMMON 01988P108 1 56 SH   OTR 2 0 56 0
ALLSCRIPTS HEALTHCARE SOLUTI COMMON 01988P108 16,990 1,420,543 SH   DFND 5 1,420,543 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COMMON 01988P108 88,013 7,358,934 SH   OTR 9 0 0 7,358,934
ALLSTATE CORP COMMON 020002101 11,357 159,570 SH   DFND 2 159,570 0 0
ALLSTATE CORP COMMON 020002101 1,418 19,921 SH   DFND 2 18,101 0 1,820
ALLSTATE CORP COMMON 020002101 1,684 23,666 SH   DFND 2 23,666 0 0
ALLSTATE CORP COMMON 020002101 4,299 60,399 SH   OTR 2 26,726 33,357 316
ALLSTATE CORP COMMON 020002101 1,406 19,753 SH   OTR 2 8,421 3,991 7,341
ALLSTATE CORP COMMON 020002101 64,098 900,629 SH   DFND 4 880,315 0 20,314
ALLSTATE CORP COMMON 020002101 4,105 57,685 SH   DFND 4 57,685 0 0
ALLSTATE CORP COMMON 020002101 2,723 38,255 SH   DFND 4 36,934 1,321 0
ALLSTATE CORP COMMON 020002101 113 1,589 SH   DFND 4 0 0 1,589
ALLSTATE CORP COMMON 020002101 30,939 434,723 SH   DFND 5 434,723 0 0
ALLSTATE CORP COMMON 020002101 212 2,976 SH   DFND 7 2,976 0 0
ALLSTATE CORP COMMON 020002101 6,756 94,928 SH   DFND 8 94,928 0 0
ALLSTATE CORP COMMON 020002101 296 4,161 SH   DFND 8 4,161 0 0
ALLSTATE CORP COMMON 020002101 5,143 72,269 SH   DFND 8 72,269 0 0
ALLSTATE CORP COMMON 020002101 372 5,222 SH   OTR 8 0 5,222 0
ALLSTATE CORP COMMON 020002101 156 2,188 SH   OTR 1 0 2,188 0
ALLSTATE CORP COMMON 020002101 854 12,002 SH   OTR 9 0 0 12,002
ALLSTATE CORP OPTION 020002903 6,192 87,000 SH Call DFND 5 87,000 0 0
ALLY FINANCIAL INC COMMON 02005N100 21,163 1,008,740 SH   DFND 2 1,008,740 0 0
ALLY FINANCIAL INC COMMON 02005N100 614 29,257 SH   DFND 2 29,257 0 0
ALLY FINANCIAL INC COMMON 02005N100 77 3,663 SH   DFND 2 3,663 0 0
ALLY FINANCIAL INC COMMON 02005N100 820 39,107 SH   OTR 2 1,255 37,852 0
ALLY FINANCIAL INC COMMON 02005N100 180 8,567 SH   OTR 2 2,150 6,067 350
ALLY FINANCIAL INC COMMON 02005N100 391,728 18,671,491 SH   DFND 4 18,003,772 0 667,719
ALLY FINANCIAL INC COMMON 02005N100 7,299 347,910 SH   DFND 4 347,910 0 0
ALLY FINANCIAL INC COMMON 02005N100 6 306 SH   OTR 4 306 0 0
ALLY FINANCIAL INC COMMON 02005N100 2,998 142,881 SH   DFND 5 142,881 0 0
ALLY FINANCIAL INC COMMON 02005N100 2,745 130,858 SH   DFND 10 130,858 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 543 5,200 SH   DFND 2 5,200 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 88 847 SH   OTR 2 47 779 21
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 24 232 SH   OTR 2 0 133 99
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 14,292 136,869 SH   DFND 4 114,975 0 21,894
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 13,652 130,743 SH   DFND 8 130,743 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 26,360 252,438 SH   OTR 9 0 0 252,438
ALON USA ENERGY INC BOND 020520AB8 1,359 1,065,000 PRN   DFND 5 0 0 0
ALON USA ENERGY INC COMMON 020520102 145 8,725 SH   DFND 2 8,725 0 0
ALON USA ENERGY INC COMMON 020520102 471 28,430 SH   DFND 2 28,430 0 0
ALON USA ENERGY INC COMMON 020520102 1 56 SH   OTR 2 0 56 0
ALON USA ENERGY INC COMMON 020520102 3,589 216,600 SH   DFND 4 191,450 0 25,150
ALON USA ENERGY INC COMMON 020520102 4,224 254,891 SH   DFND 4 77,105 0 177,786
ALON USA ENERGY INC OPTION 02076X904 21 20,700 SH Call DFND 5 20,700 0 0
ALON USA ENERGY INC OPTION 02076X953 2 2,000 SH Put DFND 5 2,000 0 0
ALTERA CORP COMMON 021441100 549 12,794 SH   DFND 2 12,794 0 0
ALTERA CORP COMMON 021441100 287 6,700 SH   DFND 2 0 3,100 3,600
ALTERA CORP COMMON 021441100 64 1,487 SH   DFND 2 1,487 0 0
ALTERA CORP COMMON 021441100 8,854 206,335 SH   OTR 2 3,069 203,015 118
ALTERA CORP COMMON 021441100 497 11,584 SH   OTR 2 1,597 9,987 0
ALTERA CORP COMMON 021441100 1,723 40,144 SH   DFND 4 40,144 0 0
ALTERA CORP COMMON 021441100 49 1,148 SH   DFND 4 0 0 1,148
ALTERA CORP COMMON 021441100 10,994 256,203 SH   DFND 5 256,203 0 0
ALTERA CORP COMMON 021441100 16 374 SH   DFND 7 374 0 0
ALTERA CORP COMMON 021441100 935 21,784 SH   OTR 1 4,500 17,284 0
ALTERA CORP COMMON 021441100 18 426 SH   OTR 9 0 0 426
ALTERA CORP OPTION 02153W951 834 40,000 SH Put DFND 5 40,000 0 0
ALTRA INDUSTRIAL MOTION BOND 02208RAE6 16 14,000 PRN   DFND 5 0 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON 02208R106 1,297 46,939 SH   DFND 2 46,939 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON 02208R106 1,851 66,958 SH   OTR 2 0 66,958 0
ALTRA INDUSTRIAL MOTION CORP COMMON 02208R106 1,062 38,426 SH   OTR 2 0 38,426 0
ALTRA INDUSTRIAL MOTION CORP COMMON 02208R106 38,164 1,380,751 SH   DFND 4 1,219,651 0 161,100
ALTRA INDUSTRIAL MOTION CORP COMMON 02208R106 1,941 70,210 SH   DFND 8 70,210 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON 02208R106 104 3,749 SH   OTR 1 0 3,749 0
ALTRIA GROUP INC COMMON 02209S103 16,897 337,813 SH   DFND 2 337,813 0 0
ALTRIA GROUP INC COMMON 02209S103 82,233 1,644,005 SH   DFND 2 1,582,580 2,625 58,800
ALTRIA GROUP INC COMMON 02209S103 41,831 836,281 SH   DFND 2 833,145 1,330 1,806
ALTRIA GROUP INC COMMON 02209S103 26,111 522,013 SH   OTR 2 138,550 374,400 8,836
ALTRIA GROUP INC COMMON 02209S103 21,141 422,658 SH   OTR 2 192,775 76,154 153,729
ALTRIA GROUP INC COMMON 02209S103 54 1,088 SH   OTR 2 0 1,088 0
ALTRIA GROUP INC COMMON 02209S103 7,863 157,191 SH   OTR 2 0 157,191 0
ALTRIA GROUP INC COMMON 02209S103 11,954 238,975 SH   OTR 2 0 238,975 0
ALTRIA GROUP INC COMMON 02209S103 2,628 52,529 SH   OTR 2 0 52,529 0
ALTRIA GROUP INC COMMON 02209S103 80 1,599 SH   OTR 2 0 1,599 0
ALTRIA GROUP INC COMMON 02209S103 54 1,073 SH   OTR 2 0 1,073 0
ALTRIA GROUP INC COMMON 02209S103 354,231 7,081,791 SH   DFND 4 6,609,362 0 472,429
ALTRIA GROUP INC COMMON 02209S103 688 13,764 SH   DFND 4 13,764 0 0
ALTRIA GROUP INC COMMON 02209S103 7,193 143,807 SH   DFND 4 102,802 0 41,005
ALTRIA GROUP INC COMMON 02209S103 376 7,512 SH   DFND 4 0 0 7,512
ALTRIA GROUP INC COMMON 02209S103 451 9,010 SH   OTR 4 9,010 0 0
ALTRIA GROUP INC COMMON 02209S103 88,202 1,763,333 SH   DFND 5 1,763,333 0 0
ALTRIA GROUP INC COMMON 02209S103 8,827 176,461 SH   DFND 7 176,461 0 0
ALTRIA GROUP INC COMMON 02209S103 22,664 453,106 SH   DFND 8 453,106 0 0
ALTRIA GROUP INC COMMON 02209S103 591 11,807 SH   DFND 8 11,807 0 0
ALTRIA GROUP INC COMMON 02209S103 9,298 185,888 SH   DFND 8 185,888 0 0
ALTRIA GROUP INC COMMON 02209S103 618 12,358 SH   OTR 8 0 12,358 0
ALTRIA GROUP INC COMMON 02209S103 1,588 31,742 SH   DFND 1 31,491 0 251
ALTRIA GROUP INC COMMON 02209S103 2,916 58,292 SH   OTR 1 25,133 32,743 416
ALTRIA GROUP INC COMMON 02209S103 11,724 234,393 SH   OTR 9 0 0 234,393
ALTRIA GROUP INC COMMON 02209S103 575 11,487 SH   DFND 10 11,487 0 0
ALTRIA GROUP INC OPTION 02209S905 125 2,500 SH Call DFND 5 2,500 0 0
ALTRIA GROUP INC OPTION 02209S954 65 1,300 SH Put DFND 5 1,300 0 0
AMAZON.COM INC COMMON 023135106 107,172 288,019 SH   DFND 2 288,019 0 0
AMAZON.COM INC COMMON 023135106 22,998 61,805 SH   DFND 2 47,888 1,569 12,348
AMAZON.COM INC COMMON 023135106 24,264 65,209 SH   DFND 2 63,348 151 1,702
AMAZON.COM INC COMMON 023135106 13,337 35,842 SH   DFND 2 35,842 0 0
AMAZON.COM INC COMMON 023135106 40,831 109,731 SH   OTR 2 18,049 90,537 1,091
AMAZON.COM INC COMMON 023135106 12,668 34,045 SH   OTR 2 11,637 10,595 11,807
AMAZON.COM INC COMMON 023135106 574 1,543 SH   OTR 2 0 1,543 0
AMAZON.COM INC COMMON 023135106 190 511 SH   OTR 2 0 511 0
AMAZON.COM INC COMMON 023135106 1,004,340 2,699,112 SH   DFND 4 2,355,419 0 343,693
AMAZON.COM INC COMMON 023135106 26,084 70,099 SH   DFND 4 70,099 0 0
AMAZON.COM INC COMMON 023135106 34,755 93,401 SH   DFND 4 93,401 0 0
AMAZON.COM INC COMMON 023135106 740 1,988 SH   DFND 4 535 0 1,453
AMAZON.COM INC COMMON 023135106 2,277 6,118 SH   OTR 4 6,118 0 0
AMAZON.COM INC COMMON 023135106 208,958 561,563 SH   DFND 5 561,563 0 0
AMAZON.COM INC COMMON 023135106 1,536 4,127 SH   DFND 6 4,127 0 0
AMAZON.COM INC COMMON 023135106 28 75 SH   DFND 7 75 0 0
AMAZON.COM INC COMMON 023135106 5,968 16,039 SH   DFND 8 16,039 0 0
AMAZON.COM INC COMMON 023135106 61,282 164,693 SH   DFND 8 164,693 0 0
AMAZON.COM INC COMMON 023135106 2,727 7,328 SH   DFND 8 7,328 0 0
AMAZON.COM INC COMMON 023135106 1,154 3,102 SH   DFND 8 3,102 0 0
AMAZON.COM INC COMMON 023135106 10,144 27,262 SH   OTR 8 0 27,262 0
AMAZON.COM INC COMMON 023135106 2,932 7,880 SH   DFND 1 5,891 330 1,659
AMAZON.COM INC COMMON 023135106 3,951 10,617 SH   OTR 1 1,031 9,161 425
AMAZON.COM INC COMMON 023135106 6,907 18,563 SH   OTR 9 0 0 18,563
AMAZON.COM INC COMMON 023135106 16,566 44,519 SH   DFND 10 19,744 0 24,775
AMAZON.COM INC OPTION 023135908 62,624 168,300 SH Call DFND 5 168,300 0 0
AMAZON.COM INC OPTION 023135957 35,089 94,300 SH Put DFND 5 94,300 0 0
AMBAC FINANCIAL GROUP INC COMMON 023139884 4 175 SH   DFND 2 175 0 0
AMBAC FINANCIAL GROUP INC COMMON 023139884 9 375 SH   OTR 2 0 375 0
AMBAC FINANCIAL GROUP INC COMMON 023139884 507 20,932 SH   DFND 4 19,457 0 1,475
AMBAC FINANCIAL GROUP INC COMMON 023139884 377 15,575 SH   DFND 7 15,575 0 0
AMBAC FINANCIAL GROUP INC COMMON 023139884 3,727 154,000 SH   OTR 9 0 0 154,000
AMBEV SA-ADR ADR 02319V103 43,441 7,541,880 SH   DFND 2 7,541,880 0 0
AMBEV SA-ADR ADR 02319V103 229 39,777 SH   OTR 2 0 39,777 0
AMBEV SA-ADR ADR 02319V103 97,668 16,956,236 SH   DFND 4 15,066,851 0 1,889,385
AMBEV SA-ADR ADR 02319V103 376 65,270 SH   DFND 5 65,270 0 0
AMBEV SA-ADR ADR 02319V103 6,178 1,072,652 SH   DFND 7 1,072,652 0 0
AMBEV SA-ADR ADR 02319V103 174,385 30,275,115 SH   DFND 8 29,268,759 277,026 729,330
AMBEV SA-ADR ADR 02319V103 8,169 1,418,232 SH   DFND 8 1,418,232 0 0
AMBEV SA-ADR ADR 02319V103 32,588 5,657,620 SH   DFND 8 5,657,620 0 0
AMBEV SA-ADR ADR 02319V103 9,852 1,710,399 SH   OTR 8 0 1,710,399 0
AMBEV SA-ADR ADR 02319V103 814 141,398 SH   OTR 9 0 0 141,398
AMEDICA CORP COMMON 023435100 14 38,904 SH   DFND 2 38,904 0 0
AMEDICA CORP COMMON 023435100 1 4,211 SH   DFND 2 4,211 0 0
AMEDISYS INC COMMON 023436108 1 21 SH   OTR 2 0 21 0
AMEDISYS INC COMMON 023436108 1,002 37,432 SH   DFND 5 37,432 0 0
AMERCO COMMON 023586100 363 1,100 SH   DFND 2 1,100 0 0
AMERCO COMMON 023586100 23 71 SH   DFND 2 71 0 0
AMERCO COMMON 023586100 923 2,795 SH   OTR 2 115 2,680 0
AMERCO COMMON 023586100 132 399 SH   OTR 2 0 399 0
AMERCO COMMON 023586100 13,421 40,621 SH   DFND 4 38,106 0 2,515
AMERCO COMMON 023586100 21 63 SH   DFND 5 63 0 0
AMEREN CORPORATION COMMON 023608102 435 10,317 SH   DFND 2 10,317 0 0
AMEREN CORPORATION COMMON 023608102 1 17 SH   DFND 2 17 0 0
AMEREN CORPORATION COMMON 023608102 117 2,779 SH   DFND 2 2,779 0 0
AMEREN CORPORATION COMMON 023608102 536 12,695 SH   DFND 2 12,695 0 0
AMEREN CORPORATION COMMON 023608102 641 15,192 SH   OTR 2 688 14,477 0
AMEREN CORPORATION COMMON 023608102 954 22,604 SH   OTR 2 21,500 1,099 5
AMEREN CORPORATION COMMON 023608102 4,215 99,890 SH   DFND 4 91,496 0 8,394
AMEREN CORPORATION COMMON 023608102 2,172 51,472 SH   DFND 4 32,733 1,764 16,975
AMEREN CORPORATION COMMON 023608102 39 926 SH   DFND 4 0 0 926
AMEREN CORPORATION COMMON 023608102 10,401 246,471 SH   DFND 5 246,471 0 0
AMEREN CORPORATION COMMON 023608102 11 272 SH   DFND 7 272 0 0
AMEREN CORPORATION COMMON 023608102 74 1,759 SH   DFND 8 1,759 0 0
AMEREN CORPORATION COMMON 023608102 3 68 SH   OTR 1 0 68 0
AMEREN CORPORATION COMMON 023608102 84 2,000 SH   OTR 9 0 0 2,000
AMERICA FIRST MULTIFAMILY IN RIGHT 02364V107 100 17,900 SH   DFND 2 17,900 0 0
AMERICA FIRST MULTIFAMILY IN RIGHT 02364V107 137 24,620 SH   OTR 9 0 0 24,620
AMERICA MOVIL S A DE C V ADR S ADR 02364W105 5,117 250,081 SH   DFND 4 90,447 0 159,634
AMERICA MOVIL S A DE C V ADR S ADR 02364W105 20,141 984,409 SH   DFND 8 984,409 0 0
AMERICA MOVIL S A DE C V ADR S ADR 02364W105 8,885 434,247 SH   OTR 9 0 0 434,247
AMERICA MOVIL SAB DE CV ADR SE ADR 02364W204 829 40,800 SH   DFND 7 40,800 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 4,585 86,872 SH   DFND 2 86,872 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 4 76 SH   DFND 2 76 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 4,391 83,188 SH   OTR 2 492 79,446 3,195
AMERICAN AIRLINES GROUP INC COMMON 02376R102 328 6,208 SH   OTR 2 3,904 1,429 875
AMERICAN AIRLINES GROUP INC COMMON 02376R102 6,113 115,817 SH   DFND 4 103,748 0 12,069
AMERICAN AIRLINES GROUP INC COMMON 02376R102 144 2,736 SH   DFND 4 0 0 2,736
AMERICAN AIRLINES GROUP INC COMMON 02376R102 86,271 1,634,539 SH   DFND 5 1,634,539 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 4 75 SH   DFND 7 75 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 111 2,100 SH   DFND 8 0 0 2,100
AMERICAN AIRLINES GROUP INC COMMON 02376R102 11 201 SH   OTR 1 0 201 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 44,789 848,591 SH   OTR 9 0 0 848,591
AMERICAN AIRLINES GROUP INC OPTION 02376R904 239,621 4,540,000 SH Call DFND 5 4,540,000 0 0
AMERICAN AIRLINES GROUP INC OPTION 02376R953 1,108 21,000 SH Put DFND 2 21,000 0 0
AMERICAN AIRLINES GROUP INC OPTION 02376R953 10,213 193,500 SH Put DFND 5 193,500 0 0
AMERICAN APPAREL INC COMMON 023850100 140 200,000 SH   OTR 9 0 0 200,000
AMERICAN ASSETS TRUST INC COMMON 024013104 435 10,050 SH   DFND 2 10,050 0 0
AMERICAN ASSETS TRUST INC COMMON 024013104 5,782 133,600 SH   DFND 4 120,450 0 13,150
AMERICAN ASSETS TRUST INC COMMON 024013104 1,933 44,657 SH   DFND 5 44,657 0 0
AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 307 11,881 SH   DFND 2 11,881 0 0
AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 3 132 SH   OTR 2 0 132 0
AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 13 506 SH   OTR 2 0 506 0
AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 3,785 146,521 SH   DFND 4 32,252 0 114,269
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 2,320 54,119 SH   DFND 2 54,119 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 170,277 3,971,933 SH   DFND 4 3,833,429 0 138,504
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 6,861 160,038 SH   DFND 4 160,038 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 11 266 SH   OTR 4 266 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 1,464 34,150 SH   DFND 5 34,150 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 48 1,115 SH   DFND 6 1,115 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 5 115 SH   DFND 7 115 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 3,389 158,900 SH   DFND 2 158,900 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 44,731 2,097,087 SH   DFND 4 2,070,797 0 26,290
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 1,788 83,827 SH   DFND 4 83,827 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 632 29,633 SH   DFND 5 29,633 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 4,356 204,200 SH   DFND 8 204,200 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 155 7,250 SH   OTR 9 0 0 7,250
AMERICAN CAPITAL AGENCY CORP OPTION 02503X907 8,532 400,000 SH Call DFND 5 400,000 0 0
AMERICAN CAPITAL LTD COMMON 02503Y103 16 1,056 SH   DFND 2 1,056 0 0
AMERICAN CAPITAL LTD COMMON 02503Y103 585 39,540 SH   OTR 2 1,680 37,860 0
AMERICAN CAPITAL LTD COMMON 02503Y103 84 5,668 SH   OTR 2 0 5,668 0
AMERICAN CAPITAL LTD COMMON 02503Y103 40 2,700 SH   DFND 4 2,700 0 0
AMERICAN CAPITAL LTD COMMON 02503Y103 34,752 2,349,707 SH   DFND 5 2,349,707 0 0
AMERICAN CAPITAL LTD COMMON 02503Y103 2 141 SH   OTR 1 0 141 0
AMERICAN CAPITAL LTD COMMON 02503Y103 389 26,292 SH   OTR 9 0 0 26,292
AMERICAN CAPITAL LTD OPTION 02503Y954 4 300 SH Put DFND 5 300 0 0
AMERICAN CAPITAL MORTGAGE IN COMMON 02504A104 767 42,700 SH   DFND 4 42,700 0 0
AMERICAN EALGEL OUTFITTERS COMMON 02553E106 1,950 114,165 SH   DFND 2 114,165 0 0
AMERICAN EALGEL OUTFITTERS COMMON 02553E106 32 1,868 SH   OTR 2 0 1,868 0
AMERICAN EALGEL OUTFITTERS COMMON 02553E106 38,487 2,253,340 SH   DFND 4 1,978,288 0 275,052
AMERICAN EALGEL OUTFITTERS COMMON 02553E106 21,336 1,249,187 SH   DFND 4 0 0 1,249,187
AMERICAN EALGEL OUTFITTERS COMMON 02553E106 1,346 78,830 SH   DFND 8 78,830 0 0
AMERICAN EALGEL OUTFITTERS COMMON 02553E106 1,730 101,310 SH   OTR 9 0 0 101,310
AMERICAN ELECTRIC POWER COMMON 025537101 13,870 246,572 SH   DFND 2 246,572 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 510 9,070 SH   DFND 2 9,070 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 131 2,335 SH   DFND 2 2,235 0 100
AMERICAN ELECTRIC POWER COMMON 025537101 1,406 24,997 SH   OTR 2 5,668 17,829 1,500
AMERICAN ELECTRIC POWER COMMON 025537101 1,196 21,256 SH   OTR 2 13,822 3,268 4,166
AMERICAN ELECTRIC POWER COMMON 025537101 170,107 3,024,126 SH   DFND 4 2,998,412 0 25,714
AMERICAN ELECTRIC POWER COMMON 025537101 3,774 67,097 SH   DFND 4 67,097 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 105 1,868 SH   DFND 4 0 0 1,868
AMERICAN ELECTRIC POWER COMMON 025537101 30,194 536,787 SH   DFND 5 536,787 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 7,072 125,717 SH   DFND 7 125,717 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 60 1,071 SH   DFND 8 1,071 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 304 5,400 SH   DFND 1 0 0 5,400
AMERICAN ELECTRIC POWER COMMON 025537101 148 2,632 SH   OTR 1 0 2,632 0
AMERICAN ELECTRIC POWER COMMON 025537101 798 14,192 SH   OTR 9 0 0 14,192
AMERICAN ELECTRIC POWER COMMON 025537101 1,406 24,999 SH   DFND 10 24,999 0 0
AMERICAN ELECTRIC POWER OPTION 025537903 56 1,000 SH Call DFND 5 1,000 0 0
AMERICAN ELECTRIC POWER OPTION 025537952 675 12,000 SH Put DFND 5 12,000 0 0
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AMERICAN EQUITY INVT LIFE HL COMMON 025676206 4 133 SH   OTR 2 0 133 0
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AMERICAN EQUITY INVT LIFE HL COMMON 025676206 1,354 46,476 SH   DFND 4 46,476 0 0
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AMERICAN EXPRESS CO COMMON 025816109 19,650 251,530 SH   OTR 2 79,391 121,951 50,188
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AMERICAN EXPRESS CO COMMON 025816109 15 192 SH   OTR 2 0 192 0
AMERICAN EXPRESS CO COMMON 025816109 18 231 SH   OTR 2 0 231 0
AMERICAN EXPRESS CO COMMON 025816109 18 225 SH   OTR 2 0 225 0
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AMERICAN EXPRESS CO COMMON 025816109 6,643 85,037 SH   DFND 4 87 0 84,950
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AMERICAN EXPRESS CO COMMON 025816109 15,390 197,011 SH   DFND 5 197,011 0 0
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AMERICAN EXPRESS CO OPTION 025816950 430 5,500 SH Put DFND 5 5,500 0 0
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AMERICAN FINANCIAL GROUP INC COMMON 025932104 9,016 140,543 SH   DFND 4 134,043 0 6,500
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AMERICAN INTERNATIONAL GROUP COMMON 026874784 1,206 22,012 SH   OTR 2 1,893 12,290 7,829
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AMERICAN INTERNATIONAL GROUP COMMON 026874784 607 11,080 SH   DFND 4 5,845 0 5,235
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AMERICAN INTERNATIONAL GROUP COMMON 026874784 74,418 1,358,245 SH   DFND 5 1,358,245 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 21,756 397,073 SH   DFND 8 397,073 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 84,239 1,537,497 SH   DFND 8 1,508,858 0 28,639
AMERICAN INTERNATIONAL GROUP COMMON 026874784 248 4,526 SH   DFND 8 4,526 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 3,153 57,555 SH   DFND 8 57,555 0 0
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AMERICAN INTERNATIONAL GROUP COMMON 026874784 418 7,637 SH   DFND 1 7,637 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 891 16,271 SH   OTR 1 6,122 10,149 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 25,427 464,074 SH   OTR 9 0 0 464,074
AMERICAN INTERNATIONAL GROUP COMMON 026874784 19,149 349,506 SH   DFND 10 228,887 0 120,619
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AMERICAN MIDSTREAM PARTNERS RIGHT 02752P100 11 675 SH   DFND 2 0 675 0
AMERICAN MIDSTREAM PARTNERS RIGHT 02752P100 2,978 179,413 SH   OTR 2 3,846 175,567 0
AMERICAN MIDSTREAM PARTNERS RIGHT 02752P100 1,950 117,480 SH   OTR 2 6,300 111,180 0
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AMERICAN PUBLIC EDUCATION COMMON 02913V103 88 2,940 SH   OTR 2 0 1,360 1,580
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AMERICAN RAILCAR INDUSTRIES COMMON 02916P103 835 16,798 SH   DFND 5 16,798 0 0
AMERICAN RAILCAR INDUSTRIES COMMON 02916P103 242 4,865 SH   OTR 9 0 0 4,865
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AMERICAN REALTY CAP PROP PREFERRED 02917TAA2 974 10,000 SH   OTR 9 0 0 0
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AMERICAN REALTY CAP PROP PREFERRED 02917TAB0 394,171 4,035,000 SH   DFND 8 0 0 0
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AMERICAN REALTY CAPITAL PROP COMMON 02917T104 48 4,886 SH   DFND 7 4,886 0 0
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AMERICAN STATES WATER CO COMMON 029899101 5,371 134,644 SH   DFND 4 123,144 0 11,500
AMERICAN STATES WATER CO COMMON 029899101 234 5,874 SH   DFND 7 5,874 0 0
AMERICAN STATES WATER CO COMMON 029899101 179 4,476 SH   OTR 1 0 4,476 0
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AMERICAN TOWER CORP COMMON 03027X100 79 843 SH   OTR 2 0 843 0
AMERICAN TOWER CORP COMMON 03027X100 2,422 25,729 SH   OTR 2 0 25,729 0
AMERICAN TOWER CORP COMMON 03027X100 1,624 17,252 SH   OTR 2 0 17,252 0
AMERICAN TOWER CORP COMMON 03027X100 99 1,051 SH   OTR 2 0 1,051 0
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AMERICAN TOWER CORP COMMON 03027X100 26 278 SH   OTR 2 0 278 0
AMERICAN TOWER CORP COMMON 03027X100 25 266 SH   OTR 2 0 266 0
AMERICAN TOWER CORP COMMON 03027X100 278,774 2,960,959 SH   DFND 4 2,425,369 0 535,590
AMERICAN TOWER CORP COMMON 03027X100 9,069 96,324 SH   DFND 4 96,324 0 0
AMERICAN TOWER CORP COMMON 03027X100 303 3,217 SH   DFND 4 1,605 0 1,612
AMERICAN TOWER CORP COMMON 03027X100 5,355 56,882 SH   DFND 5 56,882 0 0
AMERICAN TOWER CORP COMMON 03027X100 435 4,624 SH   DFND 7 4,624 0 0
AMERICAN TOWER CORP COMMON 03027X100 2,317 24,607 SH   DFND 8 24,607 0 0
AMERICAN TOWER CORP COMMON 03027X100 4,056 43,078 SH   DFND 8 43,078 0 0
AMERICAN TOWER CORP COMMON 03027X100 5,899 62,652 SH   OTR 9 0 0 62,652
AMERICAN TOWER CORP COMMON 03027X100 6,977 74,108 SH   DFND 10 34,555 0 39,553
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AMERICAN TOWER CORP PREFERRED 03027X308 413 4,000 SH   DFND 2 0 0 0
AMERICAN TOWER CORP PREFERRED 03027X308 3,240 31,402 SH   DFND 4 0 0 0
AMERICAN TOWER CORP PREFERRED 03027X308 4,550 44,096 SH   DFND 8 0 0 0
AMERICAN TOWER CORP PREFERRED 03027X308 320 3,097 SH   OTR 8 0 0 0
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AMERICAN VANGUARD CORP COMMON 030371108 124 11,719 SH   OTR 2 0 5,459 6,260
AMERICAN VANGUARD CORP COMMON 030371108 1 95 SH   DFND 4 95 0 0
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AMERICAN WATER WORKS CO INC COMMON 030420103 770 14,196 SH   OTR 2 6,265 401 7,530
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AMERICAN WATER WORKS CO INC COMMON 030420103 14,598 269,281 SH   DFND 4 0 2,611 266,670
AMERICAN WATER WORKS CO INC COMMON 030420103 4,583 84,534 SH   DFND 5 84,534 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 12,128 223,720 SH   DFND 7 223,720 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 100 1,841 SH   DFND 8 1,841 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 547 10,092 SH   DFND 1 10,092 0 0
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AMERISOURCEBERGEN CORP COMMON 03073E105 1,323 11,637 SH   DFND 2 10,312 1,325 0
AMERISOURCEBERGEN CORP COMMON 03073E105 703 6,187 SH   DFND 2 5,186 326 675
AMERISOURCEBERGEN CORP COMMON 03073E105 45,447 399,817 SH   OTR 2 4,584 394,113 1,100
AMERISOURCEBERGEN CORP COMMON 03073E105 10,821 95,198 SH   OTR 2 3,864 85,899 5,435
AMERISOURCEBERGEN CORP COMMON 03073E105 720,781 6,340,998 SH   DFND 4 6,219,951 0 121,047
AMERISOURCEBERGEN CORP COMMON 03073E105 17,107 150,498 SH   DFND 4 150,498 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 168 1,481 SH   DFND 4 0 1,481 0
AMERISOURCEBERGEN CORP COMMON 03073E105 90 796 SH   DFND 4 0 0 796
AMERISOURCEBERGEN CORP COMMON 03073E105 2,868 25,234 SH   OTR 4 25,234 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 16,494 145,101 SH   DFND 5 145,101 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 602 5,293 SH   DFND 7 5,293 0 0
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AMERIPRISE FINANCIAL INC COMMON 03076C106 291 2,225 SH   OTR 2 0 2,225 0
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AMERIPRISE FINANCIAL INC COMMON 03076C106 2,635 20,139 SH   DFND 4 20,139 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 91 696 SH   DFND 4 0 0 696
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AMERIPRISE FINANCIAL INC COMMON 03076C106 309 2,361 SH   DFND 8 2,361 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 5,120 39,133 SH   DFND 8 39,133 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 2,052 15,685 SH   OTR 8 0 15,685 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 419 3,206 SH   DFND 1 3,171 0 35
AMERIPRISE FINANCIAL INC COMMON 03076C106 61 468 SH   OTR 1 60 350 58
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AMERIPRISE FINANCIAL INC COMMON 03076C106 3,879 29,646 SH   DFND 10 16,116 0 13,530
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AMERIS BANCORP COMMON 03076K108 1,707 64,700 SH   DFND 4 64,700 0 0
AMERIS BANCORP COMMON 03076K108 33 1,250 SH   OTR 9 0 0 1,250
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AMERIGAS PARTNERS-LP RIGHT 030975106 29 600 SH   DFND 2 600 0 0
AMERIGAS PARTNERS-LP RIGHT 030975106 12 250 SH   OTR 2 0 250 0
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AMETEK INC COMMON 031100100 11,304 215,146 SH   DFND 5 215,146 0 0
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AMGEN INC COMMON 031162100 15,998 100,084 SH   DFND 2 99,894 190 0
AMGEN INC COMMON 031162100 925 5,789 SH   DFND 2 5,685 104 0
AMGEN INC COMMON 031162100 24,134 150,977 SH   OTR 2 25,354 121,319 4,204
AMGEN INC COMMON 031162100 8,066 50,460 SH   OTR 2 6,710 36,331 7,419
AMGEN INC COMMON 031162100 37 229 SH   OTR 2 0 229 0
AMGEN INC COMMON 031162100 1,710 10,697 SH   OTR 2 0 10,697 0
AMGEN INC COMMON 031162100 754 4,716 SH   OTR 2 0 4,716 0
AMGEN INC COMMON 031162100 46 288 SH   OTR 2 0 288 0
AMGEN INC COMMON 031162100 10 63 SH   OTR 2 0 63 0
AMGEN INC COMMON 031162100 12 76 SH   OTR 2 0 76 0
AMGEN INC COMMON 031162100 11,615 72,661 SH   OTR 2 0 72,661 0
AMGEN INC COMMON 031162100 198,237 1,240,141 SH   DFND 4 1,028,389 0 211,752
AMGEN INC COMMON 031162100 952 5,955 SH   DFND 4 5,955 0 0
AMGEN INC COMMON 031162100 57,731 361,159 SH   DFND 4 90,056 0 271,103
AMGEN INC COMMON 031162100 463 2,895 SH   DFND 4 0 0 2,895
AMGEN INC COMMON 031162100 393 2,459 SH   OTR 4 2,459 0 0
AMGEN INC COMMON 031162100 82,941 518,868 SH   DFND 5 518,868 0 0
AMGEN INC COMMON 031162100 1,308 8,180 SH   DFND 6 8,180 0 0
AMGEN INC COMMON 031162100 718 4,494 SH   DFND 7 4,494 0 0
AMGEN INC COMMON 031162100 11,821 73,953 SH   DFND 8 73,953 0 0
AMGEN INC COMMON 031162100 315 1,971 SH   DFND 8 1,971 0 0
AMGEN INC COMMON 031162100 4,911 30,720 SH   DFND 8 30,720 0 0
AMGEN INC COMMON 031162100 311 1,943 SH   OTR 8 0 1,943 0
AMGEN INC COMMON 031162100 356 2,225 SH   DFND 1 2,225 0 0
AMGEN INC COMMON 031162100 1,665 10,416 SH   OTR 1 5,490 4,926 0
AMGEN INC COMMON 031162100 1,351 8,451 SH   OTR 9 0 0 8,451
AMGEN INC OPTION 031162902 54,221 339,200 SH Call DFND 5 339,200 0 0
AMGEN INC OPTION 031162902 59,704 373,500 SH Call DFND 7 373,500 0 0
AMGEN INC OPTION 031162951 3,309 20,700 SH Put DFND 2 20,700 0 0
AMGEN INC OPTION 031162951 12,740 79,700 SH Put DFND 5 79,700 0 0
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AMKOR TECHNOLOGY INC COMMON 031652100 2 222 SH   OTR 2 0 222 0
AMKOR TECHNOLOGY INC COMMON 031652100 13,640 1,543,880 SH   DFND 4 1,391,580 0 152,300
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AMKOR TECHNOLOGY INC COMMON 031652100 541 61,240 SH   DFND 5 61,240 0 0
AMPCO-PITTSBURGH CORP COMMON 032037103 12 700 SH   DFND 2 700 0 0
AMPCO-PITTSBURGH CORP COMMON 032037103 1,191 68,234 SH   DFND 4 65,509 0 2,725
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AMPHENOL CORP-CL A COMMON 032095101 9,984 169,424 SH   DFND 2 169,424 0 0
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AMPHENOL CORP-CL A COMMON 032095101 271 4,593 SH   OTR 2 0 2,131 2,462
AMPHENOL CORP-CL A COMMON 032095101 681,005 11,556,171 SH   DFND 4 11,304,596 0 251,575
AMPHENOL CORP-CL A COMMON 032095101 12,429 210,913 SH   DFND 4 210,913 0 0
AMPHENOL CORP-CL A COMMON 032095101 70 1,183 SH   DFND 4 0 0 1,183
AMPHENOL CORP-CL A COMMON 032095101 1,534 26,035 SH   OTR 4 26,035 0 0
AMPHENOL CORP-CL A COMMON 032095101 23,134 392,568 SH   DFND 5 392,568 0 0
AMPHENOL CORP-CL A COMMON 032095101 3,169 53,770 SH   DFND 8 53,770 0 0
AMPHENOL CORP-CL A COMMON 032095101 1,161 19,702 SH   DFND 1 19,702 0 0
AMPHENOL CORP-CL A COMMON 032095101 132 2,234 SH   OTR 1 415 1,819 0
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AMSURG CORP COMMON 03232P405 0 7 SH   OTR 2 0 7 0
AMSURG CORP COMMON 03232P405 9,198 149,509 SH   DFND 4 114,586 0 34,923
AMSURG CORP COMMON 03232P405 35 568 SH   DFND 7 568 0 0
AMSURG CORP COMMON 03232P405 2,037 33,117 SH   OTR 9 0 0 33,117
AMTRUST FINANCIAL SERVIC BOND 032359AC5 6,458 2,942,000 PRN   DFND 5 0 0 0
AMTRUST FINANCIAL SERVICES COMMON 032359309 6,094 106,934 SH   DFND 2 106,934 0 0
AMTRUST FINANCIAL SERVICES COMMON 032359309 572 10,036 SH   DFND 2 10,036 0 0
AMTRUST FINANCIAL SERVICES COMMON 032359309 29 509 SH   OTR 2 0 509 0
AMTRUST FINANCIAL SERVICES COMMON 032359309 8 141 SH   OTR 2 0 0 141
AMTRUST FINANCIAL SERVICES COMMON 032359309 53,933 946,441 SH   DFND 4 911,098 0 35,343
AMTRUST FINANCIAL SERVICES COMMON 032359309 73 1,276 SH   DFND 4 1,276 0 0
AMTRUST FINANCIAL SERVICES COMMON 032359309 1,983 34,802 SH   DFND 4 29,125 0 5,677
AMTRUST FINANCIAL SERVICES COMMON 032359309 489 8,577 SH   DFND 8 8,577 0 0
AMTRUST FINANCIAL SERVICES COMMON 032359309 1,483 26,027 SH   DFND 8 26,027 0 0
AMTRUST FINANCIAL SERVICES COMMON 032359309 597 10,480 SH   OTR 9 0 0 10,480
AMTRUST FINANCIAL SERVICES COMMON 032359309 1,267 22,228 SH   DFND 10 0 0 22,228
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ANACOR PHARMACEUTICALS INC COMMON 032420101 1,951 33,725 SH   DFND 4 0 0 33,725
ANACOR PHARMACEUTICALS INC COMMON 032420101 252 4,361 SH   OTR 9 0 0 4,361
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ANADARKO PETROLEUM CORP COMMON 032511107 20,392 246,248 SH   DFND 2 208,669 2,570 35,009
ANADARKO PETROLEUM CORP COMMON 032511107 30,315 366,083 SH   DFND 2 357,256 981 7,790
ANADARKO PETROLEUM CORP COMMON 032511107 2,520 30,427 SH   DFND 2 30,427 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 15,955 192,672 SH   OTR 2 85,870 101,985 4,743
ANADARKO PETROLEUM CORP COMMON 032511107 5,638 68,084 SH   OTR 2 42,400 13,409 12,234
ANADARKO PETROLEUM CORP COMMON 032511107 128 1,544 SH   OTR 2 0 1,544 0
ANADARKO PETROLEUM CORP COMMON 032511107 2,039 24,619 SH   OTR 2 0 24,619 0
ANADARKO PETROLEUM CORP COMMON 032511107 1,311 15,832 SH   OTR 2 0 15,832 0
ANADARKO PETROLEUM CORP COMMON 032511107 18 215 SH   OTR 2 0 215 0
ANADARKO PETROLEUM CORP COMMON 032511107 19 230 SH   OTR 2 0 230 0
ANADARKO PETROLEUM CORP COMMON 032511107 60 724 SH   OTR 2 0 724 0
ANADARKO PETROLEUM CORP COMMON 032511107 316,806 3,825,700 SH   DFND 4 3,024,965 0 800,735
ANADARKO PETROLEUM CORP COMMON 032511107 34,069 411,410 SH   DFND 4 411,410 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 54,980 663,930 SH   DFND 4 663,930 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 551 6,653 SH   DFND 4 4,720 0 1,933
ANADARKO PETROLEUM CORP COMMON 032511107 130 1,564 SH   OTR 4 1,564 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 89,461 1,080,315 SH   DFND 5 1,080,315 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 744 8,990 SH   DFND 6 8,990 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 3,407 41,145 SH   DFND 7 41,145 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 5,207 62,876 SH   DFND 8 62,876 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 169,791 2,050,363 SH   DFND 8 1,998,979 18,513 32,871
ANADARKO PETROLEUM CORP COMMON 032511107 402 4,860 SH   DFND 8 4,860 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 9,750 117,745 SH   DFND 8 117,745 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 16,598 200,433 SH   OTR 8 0 200,433 0
ANADARKO PETROLEUM CORP COMMON 032511107 1,668 20,137 SH   DFND 1 14,453 2,163 3,521
ANADARKO PETROLEUM CORP COMMON 032511107 1,728 20,869 SH   OTR 1 10,417 7,990 2,462
ANADARKO PETROLEUM CORP COMMON 032511107 4,306 52,000 SH   DFND 9 52,000 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 1,873 22,616 SH   OTR 9 0 0 22,616
ANADARKO PETROLEUM CORP COMMON 032511107 11,222 135,510 SH   DFND 10 78,416 0 57,094
ANADARKO PETROLEUM CORP OPTION 032511909 47,624 575,100 SH Call DFND 5 575,100 0 0
ANADARKO PETROLEUM CORP OPTION 032511958 8,281 100,000 SH Put DFND 5 100,000 0 0
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ANALOG DEVICES INC COMMON 032654105 13,512 214,474 SH   DFND 4 214,474 0 0
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ANALOG DEVICES INC COMMON 032654105 0 2 SH   DFND 7 2 0 0
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ANALOG DEVICES INC COMMON 032654105 229 3,632 SH   OTR 9 0 0 3,632
ANALOG DEVICES INC COMMON 032654105 1,527 24,236 SH   DFND 10 24,236 0 0
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ANALOGIC CORP COMMON 032657207 143 1,569 SH   OTR 2 0 1,569 0
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ANN INC COMMON 035623107 97 2,370 SH   OTR 2 0 2,370 0
ANN INC COMMON 035623107 1,895 46,189 SH   DFND 4 43,639 0 2,550
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ANNALY CAPITAL MGMT PREFERRED 035710AB8 217,442 2,169,000 SH   DFND 4 0 0 0
ANNALY CAPITAL MGMT PREFERRED 035710AB8 1,003 10,000 SH   DFND 5 0 0 0
ANNALY CAPITAL MGMT PREFERRED 035710AB8 554,082 5,527,000 SH   DFND 8 0 0 0
ANNALY CAPITAL MGMT PREFERRED 035710AB8 107,669 1,074,000 SH   DFND 8 0 0 0
ANNALY CAPITAL MGMT PREFERRED 035710AB8 2,506 25,000 SH   OTR 9 0 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 732 70,400 SH   DFND 2 70,400 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 15,254 1,466,692 SH   DFND 4 1,436,996 0 29,696
ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 507 48,791 SH   DFND 4 48,791 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 80 7,700 SH   DFND 4 0 7,700 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 990 95,172 SH   DFND 5 95,172 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 9 837 SH   DFND 7 837 0 0
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ANSYS INC COMMON 03662Q105 72 815 SH   OTR 2 370 445 0
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ANSYS INC COMMON 03662Q105 25 286 SH   OTR 1 0 286 0
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ANTERO MIDSTREAM PARTNERS LP RIGHT 03673L103 682 28,200 SH   OTR 2 0 28,200 0
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ANTERO RESOURCES CORP COMMON 03674X106 71 2,005 SH   DFND 2 2,005 0 0
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ANTERO RESOURCES CORP COMMON 03674X106 3 87 SH   OTR 2 0 87 0
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ANTERO RESOURCES CORP COMMON 03674X106 18 500 SH   DFND 4 0 0 500
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ANWORTH MORTGAGE ASSET CORP COMMON 037347101 33,395 6,560,911 SH   DFND 4 5,748,996 0 811,915
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APACHE CORP COMMON 037411105 4,183 69,343 SH   DFND 2 69,343 0 0
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APACHE CORP COMMON 037411105 1,320 21,885 SH   OTR 2 4,884 14,146 2,855
APACHE CORP COMMON 037411105 8,326 138,008 SH   DFND 4 56,003 0 82,005
APACHE CORP COMMON 037411105 20 333 SH   DFND 4 333 0 0
APACHE CORP COMMON 037411105 87 1,437 SH   DFND 4 0 0 1,437
APACHE CORP COMMON 037411105 15,366 254,693 SH   DFND 5 254,693 0 0
APACHE CORP COMMON 037411105 409 6,776 SH   DFND 6 6,776 0 0
APACHE CORP COMMON 037411105 1,770 29,332 SH   DFND 7 29,332 0 0
APACHE CORP COMMON 037411105 78 1,287 SH   DFND 8 1,287 0 0
APACHE CORP COMMON 037411105 551 9,131 SH   DFND 1 5,631 0 3,500
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APACHE CORP COMMON 037411105 188 3,121 SH   OTR 9 0 0 3,121
APACHE CORP OPTION 037411956 30 500 SH Put DFND 5 500 0 0
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APARTMENT INVT & MGMT CO -A COMMON 03748R101 109,850 2,790,905 SH   DFND 4 2,047,217 0 743,688
APARTMENT INVT & MGMT CO -A COMMON 03748R101 26 652 SH   DFND 4 652 0 0
APARTMENT INVT & MGMT CO -A COMMON 03748R101 21,936 557,316 SH   DFND 4 557,316 0 0
APARTMENT INVT & MGMT CO -A COMMON 03748R101 23 596 SH   DFND 4 0 0 596
APARTMENT INVT & MGMT CO -A COMMON 03748R101 5,766 146,482 SH   DFND 5 146,482 0 0
APARTMENT INVT & MGMT CO -A COMMON 03748R101 61 1,556 SH   DFND 6 1,556 0 0
APARTMENT INVT & MGMT CO -A COMMON 03748R101 463 11,772 SH   DFND 7 11,772 0 0
APARTMENT INVT & MGMT CO -A COMMON 03748R101 5,812 147,659 SH   DFND 8 147,659 0 0
APARTMENT INVT & MGMT CO -A COMMON 03748R101 4,816 122,354 SH   OTR 8 0 122,354 0
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APOLLO EDUCATION GROUP INC COMMON 037604105 3 180 SH   DFND 2 0 0 180
APOLLO EDUCATION GROUP INC COMMON 037604105 166 8,783 SH   OTR 2 0 8,783 0
APOLLO EDUCATION GROUP INC COMMON 037604105 48 2,550 SH   OTR 2 1,040 1,510 0
APOLLO EDUCATION GROUP INC COMMON 037604105 27,343 1,445,199 SH   DFND 4 1,429,699 0 15,500
APOLLO EDUCATION GROUP INC COMMON 037604105 12,513 661,341 SH   DFND 5 661,341 0 0
APOLLO EDUCATION GROUP INC COMMON 037604105 0 3 SH   DFND 7 3 0 0
APOLLO EDUCATION GROUP INC COMMON 037604105 24 1,283 SH   OTR 9 0 0 1,283
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APOLLO INVESTMENT CORP COMMON 03761U106 835 108,733 SH   OTR 2 108,000 0 733
APOLLO INVESTMENT CORP COMMON 03761U106 0 56 SH   DFND 7 56 0 0
APOLLO INVESTMENT CORP COMMON 03761U106 991 129,111 SH   OTR 9 0 0 129,111
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APOLLO GLOBAL MANAGEMENT - A RIGHT 037612306 6,861 317,642 SH   DFND 5 317,642 0 0
APOLLO GLOBAL MANAGEMENT - A RIGHT 037612306 1,313 60,768 SH   OTR 9 0 0 60,768
APOLLO CMMRL REAL EST FI PREFERRED 03762UAA3 192,470 1,908,000 SH   DFND 5 0 0 0
APOLLO COMMERCIAL REAL ESTAT COMMON 03762U105 869 50,600 SH   DFND 4 50,600 0 0
APOLLO COMMERCIAL REAL ESTAT COMMON 03762U105 9,871 574,582 SH   DFND 5 574,582 0 0
APOLLO COMMERCIAL REAL ESTAT COMMON 03762U105 620 36,083 SH   OTR 9 0 0 36,083
APOLLO RESIDENTIAL MORTGAGE COMMON 03763V102 831 52,100 SH   DFND 4 52,100 0 0
APOLLO RESIDENTIAL MORTGAGE COMMON 03763V102 1,369 85,833 SH   DFND 5 85,833 0 0
APOLLO RESIDENTIAL MORTGAGE COMMON 03763V102 6,075 380,889 SH   OTR 9 0 0 380,889
APOLLO SENIOR FLOATING RATE UNIT 037636107 3,260 182,725 SH   OTR 9 0 0 182,725
APOLLO TACTICAL INCOME FUND UNIT 037638103 87 5,304 SH   DFND 2 5,304 0 0
APOLLO TACTICAL INCOME FUND UNIT 037638103 98 6,000 SH   OTR 9 0 0 6,000
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APPLE INC COMMON 037833100 119,667 961,720 SH   DFND 2 745,679 9,358 206,683
APPLE INC COMMON 037833100 141,521 1,137,353 SH   DFND 2 1,097,099 8,207 31,900
APPLE INC COMMON 037833100 8,938 71,833 SH   DFND 2 71,833 0 0
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APPLE INC COMMON 037833100 56,029 450,286 SH   OTR 2 246,203 96,740 107,231
APPLE INC COMMON 037833100 69 557 SH   OTR 2 0 557 0
APPLE INC COMMON 037833100 4,821 38,747 SH   OTR 2 0 38,747 0
APPLE INC COMMON 037833100 8,661 69,603 SH   OTR 2 0 69,603 0
APPLE INC COMMON 037833100 87 700 SH   OTR 2 0 700 0
APPLE INC COMMON 037833100 1,081 8,691 SH   OTR 2 0 8,691 0
APPLE INC COMMON 037833100 23 185 SH   OTR 2 0 185 0
APPLE INC COMMON 037833100 14,401 115,732 SH   OTR 2 0 115,732 0
APPLE INC COMMON 037833100 5,479,947 44,040,402 SH   DFND 4 38,083,160 0 5,957,242
APPLE INC COMMON 037833100 8,844 71,074 SH   DFND 4 71,074 0 0
APPLE INC COMMON 037833100 155,045 1,246,038 SH   DFND 4 1,246,038 0 0
APPLE INC COMMON 037833100 397,415 3,193,882 SH   DFND 4 3,132,752 0 61,130
APPLE INC COMMON 037833100 5,006 40,231 SH   DFND 4 18,011 0 22,220
APPLE INC COMMON 037833100 10,423 83,769 SH   OTR 4 83,769 0 0
APPLE INC COMMON 037833100 220,381 1,771,122 SH   DFND 5 1,771,122 0 0
APPLE INC COMMON 037833100 86 688 SH   DFND 6 688 0 0
APPLE INC COMMON 037833100 12,489 100,368 SH   DFND 7 100,368 0 0
APPLE INC COMMON 037833100 121,541 976,780 SH   DFND 8 976,780 0 0
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ARCHER-DANIELS-MIDLAND CO COMMON 039483102 158 3,325 SH   OTR 1 112 3,213 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 0 1 SH   OTR 9 0 0 1
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ARIAD PHARMACEUTICALS INC COMMON 04033A100 1,681 203,952 SH   DFND 5 203,952 0 0
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ARISTA NETWORKS INC COMMON 040413106 85 1,206 SH   OTR 2 646 0 560
ARISTA NETWORKS INC COMMON 040413106 56,402 799,688 SH   DFND 4 761,688 0 38,000
ARISTA NETWORKS INC COMMON 040413106 728 10,318 SH   DFND 4 10,318 0 0
ARISTA NETWORKS INC COMMON 040413106 378 5,364 SH   DFND 1 5,364 0 0
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ARLINGTON ASSET INVESTMENT-A COMMON 041356205 5 209 SH   OTR 2 0 53 156
ARLINGTON ASSET INVESTMENT-A COMMON 041356205 10,930 454,300 SH   DFND 4 421,100 0 33,200
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ARM HOLDINGS PLC-SPONS ADR ADR 042068106 9,534 193,379 SH   DFND 2 193,242 0 137
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 2,750 55,790 SH   DFND 2 55,790 0 0
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 9,632 195,372 SH   OTR 2 2,050 193,322 0
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 2,147 43,552 SH   OTR 2 2,899 24,740 15,913
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 81,667 1,656,538 SH   DFND 4 1,654,575 0 1,963
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 3,587 72,752 SH   DFND 4 72,752 0 0
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 1,492 30,271 SH   OTR 4 30,271 0 0
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 447 9,076 SH   DFND 8 9,076 0 0
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 760 15,406 SH   DFND 1 15,406 0 0
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 766 15,544 SH   OTR 1 710 14,834 0
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 91 1,846 SH   OTR 9 0 0 1,846
ARMADA HOFFLER PROPERTIES IN COMMON 04208T108 537 50,400 SH   DFND 4 50,400 0 0
ARMADA HOFFLER PROPERTIES IN COMMON 04208T108 182 17,066 SH   OTR 9 0 0 17,066
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 8 143 SH   DFND 2 143 0 0
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 474 8,255 SH   OTR 2 345 7,910 0
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 75 1,311 SH   OTR 2 0 1,172 139
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 1,201 20,895 SH   DFND 5 20,895 0 0
ARRAY BIO INC BOND 04269XAA3 654 521,000 PRN   DFND 5 0 0 0
ARRAY BIOPHARMA INC COMMON 04269X105 100 13,600 SH   OTR 2 0 6,300 7,300
ARRAY BIOPHARMA INC COMMON 04269X105 1,096 148,751 SH   OTR 9 0 0 148,751
ARRIS GROUP INC COMMON 04270V106 1,470 50,863 SH   DFND 2 50,863 0 0
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BB&T CORP COMMON 054937107 54,178 1,389,528 SH   OTR 2 0 1,389,528 0
BB&T CORP COMMON 054937107 30,982 794,602 SH   OTR 2 0 794,602 0
BB&T CORP COMMON 054937107 1,108 28,421 SH   OTR 2 0 28,421 0
BB&T CORP COMMON 054937107 138 3,535 SH   OTR 2 0 3,535 0
BB&T CORP COMMON 054937107 158 4,046 SH   OTR 2 0 4,046 0
BB&T CORP COMMON 054937107 273 6,994 SH   OTR 2 0 6,994 0
BB&T CORP COMMON 054937107 365,411 9,371,912 SH   DFND 4 7,588,622 0 1,783,290
BB&T CORP COMMON 054937107 3,951 101,328 SH   DFND 4 101,328 0 0
BB&T CORP COMMON 054937107 325 8,344 SH   DFND 4 8,344 0 0
BB&T CORP COMMON 054937107 16,100 412,935 SH   DFND 4 412,935 0 0
BB&T CORP COMMON 054937107 304 7,795 SH   DFND 4 5,045 0 2,750
BB&T CORP COMMON 054937107 226 5,796 SH   OTR 4 5,796 0 0
BB&T CORP COMMON 054937107 39,560 1,014,622 SH   DFND 5 1,014,622 0 0
BB&T CORP COMMON 054937107 2 42 SH   DFND 7 42 0 0
BB&T CORP COMMON 054937107 4,044 103,723 SH   DFND 8 103,723 0 0
BB&T CORP COMMON 054937107 11,264 288,892 SH   DFND 8 288,892 0 0
BB&T CORP COMMON 054937107 1,390 35,650 SH   OTR 8 0 35,650 0
BB&T CORP COMMON 054937107 2,097 53,774 SH   DFND 1 53,611 0 163
BB&T CORP COMMON 054937107 337 8,632 SH   OTR 1 4,449 3,907 276
BB&T CORP COMMON 054937107 955 24,485 SH   OTR 9 0 0 24,485
BB&T CORP COMMON 054937107 9,331 239,311 SH   DFND 10 153,684 0 85,627
BB&T CORP COMMON 054937107 2,724 69,866 SH   DFND 11 69,866 0 0
B&G FOODS INC COMMON 05508R106 89 3,025 SH   DFND 2 3,025 0 0
B&G FOODS INC COMMON 05508R106 21 725 SH   OTR 2 0 725 0
B&G FOODS INC COMMON 05508R106 15 508 SH   OTR 2 0 508 0
B&G FOODS INC COMMON 05508R106 1,960 66,583 SH   DFND 4 59,608 0 6,975
B&G FOODS INC COMMON 05508R106 518 17,600 SH   OTR 1 17,600 0 0
B&G FOODS INC OPTION 05508R908 2,349 79,832 SH Call DFND 5 79,832 0 0
BCE INC COMMON 05534B760 251 5,918 SH   DFND 2 1,958 3,960 0
BCE INC COMMON 05534B760 66 1,564 SH   DFND 2 514 1,050 0
BCE INC COMMON 05534B760 519 12,249 SH   DFND 2 12,249 0 0
BCE INC COMMON 05534B760 16,530 390,217 SH   OTR 2 8,670 377,797 3,750
BCE INC COMMON 05534B760 3,583 84,587 SH   OTR 2 22,405 59,512 2,670
BCE INC COMMON 05534B760 3,974 93,804 SH   DFND 4 91,154 2,650 0
BCE INC COMMON 05534B760 8,804 207,837 SH   DFND 5 207,837 0 0
BCE INC COMMON 05534B760 102 2,412 SH   DFND 6 2,412 0 0
BCE INC COMMON 05534B760 11,029 260,368 SH   DFND 7 260,368 0 0
BCE INC COMMON 05534B760 643 15,190 SH   DFND 8 15,190 0 0
BCE INC COMMON 05534B760 41 967 SH   DFND 8 0 0 967
BCE INC COMMON 05534B760 215 5,064 SH   DFND 1 5,064 0 0
BCE INC COMMON 05534B760 1,347 31,790 SH   OTR 1 8,900 22,890 0
BCE INC COMMON 05534B760 469 11,075 SH   OTR 9 0 0 11,075
BGC PARTNERS INC-CL A COMMON 05541T101 741 78,400 SH   DFND 2 78,400 0 0
BGC PARTNERS INC-CL A COMMON 05541T101 571 60,461 SH   DFND 2 60,461 0 0
BGC PARTNERS INC-CL A COMMON 05541T101 2 242 SH   OTR 2 0 242 0
BGC PARTNERS INC-CL A COMMON 05541T101 7,561 800,140 SH   DFND 4 642,090 0 158,050
BGC PARTNERS INC-CL A COMMON 05541T101 1,428 151,133 SH   DFND 4 151,133 0 0
BGC PARTNERS INC-CL A COMMON 05541T101 13,418 1,419,918 SH   OTR 9 0 0 1,419,918
BHP BILLITON PLC-ADR ADR 05545E209 233 5,271 SH   OTR 2 0 5,271 0
BHP BILLITON PLC-ADR ADR 05545E209 95 2,136 SH   OTR 2 0 2,136 0
BHP BILLITON PLC-ADR ADR 05545E209 6,639 150,000 SH   DFND 6 150,000 0 0
BHP BILLITON PLC-ADR ADR 05545E209 26 580 SH   OTR 1 118 462 0
BOK FINANCIAL CORPORATION COMMON 05561Q201 646 10,547 SH   OTR 2 330 9,217 1,000
BOK FINANCIAL CORPORATION COMMON 05561Q201 68 1,110 SH   OTR 2 0 1,110 0
BOK FINANCIAL CORPORATION COMMON 05561Q201 0 1 SH   OTR 2 0 1 0
BP PLC-SPONS ADR ADR 055622104 8,131 207,913 SH   DFND 2 207,913 0 0
BP PLC-SPONS ADR ADR 055622104 4,093 104,656 SH   DFND 2 104,656 0 0
BP PLC-SPONS ADR ADR 055622104 2,532 64,731 SH   OTR 2 42,948 20,143 1,640
BP PLC-SPONS ADR ADR 055622104 6,231 159,323 SH   OTR 2 127,026 7,746 24,551
BP PLC-SPONS ADR ADR 055622104 4 98 SH   DFND 4 98 0 0
BP PLC-SPONS ADR ADR 055622104 7,674 196,221 SH   DFND 5 196,221 0 0
BP PLC-SPONS ADR ADR 055622104 926 23,670 SH   DFND 6 23,670 0 0
BP PLC-SPONS ADR ADR 055622104 100 2,545 SH   DFND 1 2,545 0 0
BP PLC-SPONS ADR ADR 055622104 369 9,444 SH   OTR 1 594 8,850 0
BP PLC-SPONS ADR ADR 055622104 8,958 229,044 SH   OTR 9 0 0 229,044
BP PLC-SPONS ADR OPTION 055622906 394,862 10,096,200 SH Call DFND 5 10,096,200 0 0
BP PLC-SPONS ADR OPTION 055622955 43,271 1,106,400 SH Put DFND 5 1,106,400 0 0
BNC BANCORP COMMON 05566T101 71 3,900 SH   DFND 2 3,900 0 0
BNC BANCORP COMMON 05566T101 820 45,300 SH   DFND 4 37,500 0 7,800
BOFI HOLDING INC COMMON 05566U108 2,392 25,713 SH   DFND 2 25,713 0 0
BOFI HOLDING INC COMMON 05566U108 39 416 SH   OTR 2 0 416 0
BOFI HOLDING INC COMMON 05566U108 19 207 SH   OTR 2 0 117 90
BOFI HOLDING INC COMMON 05566U108 0 1 SH   OTR 2 0 1 0
BOFI HOLDING INC COMMON 05566U108 34,024 365,692 SH   DFND 4 318,281 0 47,411
BOFI HOLDING INC COMMON 05566U108 926 9,956 SH   DFND 8 9,956 0 0
BOFI HOLDING INC COMMON 05566U108 2,835 30,470 SH   DFND 8 30,470 0 0
BOFI HOLDING INC COMMON 05566U108 2,411 25,917 SH   DFND 10 0 0 25,917
BT GROUP PLC-SPON ADR ADR 05577E101 13 200 SH   DFND 2 200 0 0
BT GROUP PLC-SPON ADR ADR 05577E101 379 5,817 SH   OTR 2 0 5,817 0
BT GROUP PLC-SPON ADR ADR 05577E101 124 1,897 SH   OTR 2 0 1,897 0
BT GROUP PLC-SPON ADR ADR 05577E101 47 718 SH   OTR 1 94 624 0
BT GROUP PLC-SPON ADR ADR 05577E101 7 113 SH   OTR 9 0 0 113
BABCOCK & WILCOX CO/THE COMMON 05615F102 15 478 SH   DFND 2 478 0 0
BABCOCK & WILCOX CO/THE COMMON 05615F102 1 37 SH   DFND 2 37 0 0
BABCOCK & WILCOX CO/THE COMMON 05615F102 19 600 SH   OTR 2 0 600 0
BABCOCK & WILCOX CO/THE COMMON 05615F102 8 256 SH   OTR 2 0 256 0
BABCOCK & WILCOX CO/THE COMMON 05615F102 1,208 37,650 SH   DFND 4 34,850 0 2,800
BABCOCK & WILCOX CO/THE COMMON 05615F102 3 86 SH   OTR 1 0 86 0
BABSON CAPITAL CORPORATE INV UNIT 05617K109 205 13,160 SH   OTR 2 0 0 13,160
BAIDU INC - SPON ADR ADR 056752108 3,876 18,600 SH   DFND 2 18,600 0 0
BAIDU INC - SPON ADR ADR 056752108 7,646 36,690 SH   DFND 2 36,664 0 26
BAIDU INC - SPON ADR ADR 056752108 2,104 10,097 SH   DFND 2 10,097 0 0
BAIDU INC - SPON ADR ADR 056752108 61,499 295,103 SH   DFND 2 295,103 0 0
BAIDU INC - SPON ADR ADR 056752108 1,562 7,493 SH   OTR 2 173 6,520 800
BAIDU INC - SPON ADR ADR 056752108 1,213 5,820 SH   OTR 2 0 5,820 0
BAIDU INC - SPON ADR ADR 056752108 157 753 SH   OTR 2 0 753 0
BAIDU INC - SPON ADR ADR 056752108 6,665 31,980 SH   OTR 2 0 31,980 0
BAIDU INC - SPON ADR ADR 056752108 203,556 976,757 SH   DFND 4 974,040 0 2,717
BAIDU INC - SPON ADR ADR 056752108 1,604 7,696 SH   DFND 4 7,696 0 0
BAIDU INC - SPON ADR ADR 056752108 129,629 622,019 SH   DFND 4 540,329 0 81,690
BAIDU INC - SPON ADR ADR 056752108 350 1,680 SH   DFND 4 0 0 1,680
BAIDU INC - SPON ADR ADR 056752108 1,358 6,514 SH   OTR 4 6,514 0 0
BAIDU INC - SPON ADR ADR 056752108 927 4,450 SH   DFND 6 4,450 0 0
BAIDU INC - SPON ADR ADR 056752108 3,151 15,118 SH   DFND 7 15,118 0 0
BAIDU INC - SPON ADR ADR 056752108 217,109 1,041,792 SH   DFND 8 1,013,047 5,175 23,570
BAIDU INC - SPON ADR ADR 056752108 5,091 24,430 SH   DFND 8 24,430 0 0
BAIDU INC - SPON ADR ADR 056752108 54,258 260,356 SH   DFND 8 207,306 0 53,050
BAIDU INC - SPON ADR ADR 056752108 21,752 104,377 SH   OTR 8 0 104,377 0
BAIDU INC - SPON ADR ADR 056752108 599 2,873 SH   DFND 1 2,873 0 0
BAIDU INC - SPON ADR ADR 056752108 84 401 SH   OTR 1 61 340 0
BAIDU INC - SPON ADR ADR 056752108 4,472 21,460 SH   OTR 9 0 0 21,460
BAIDU INC - SPON ADR OPTION 056752900 454 2,177 SH Call DFND 2 2,177 0 0
BAKER HUGHES INC COMMON 057224107 57,214 899,872 SH   DFND 2 899,872 0 0
BAKER HUGHES INC COMMON 057224107 5,881 92,494 SH   DFND 2 86,744 0 5,750
BAKER HUGHES INC COMMON 057224107 13,579 213,570 SH   DFND 2 213,570 0 0
BAKER HUGHES INC COMMON 057224107 3,329 52,358 SH   DFND 2 52,358 0 0
BAKER HUGHES INC COMMON 057224107 2,430 38,217 SH   OTR 2 17,160 19,557 1,483
BAKER HUGHES INC COMMON 057224107 1,071 16,843 SH   OTR 2 1,109 3,694 12,040
BAKER HUGHES INC COMMON 057224107 85 1,335 SH   OTR 2 0 1,335 0
BAKER HUGHES INC COMMON 057224107 1,297 20,404 SH   OTR 2 0 20,404 0
BAKER HUGHES INC COMMON 057224107 698 10,975 SH   OTR 2 0 10,975 0
BAKER HUGHES INC COMMON 057224107 12 189 SH   OTR 2 0 189 0
BAKER HUGHES INC COMMON 057224107 13 203 SH   OTR 2 0 203 0
BAKER HUGHES INC COMMON 057224107 40 627 SH   OTR 2 0 627 0
BAKER HUGHES INC COMMON 057224107 500,513 7,872,184 SH   DFND 4 6,737,052 0 1,135,132
BAKER HUGHES INC COMMON 057224107 626 9,843 SH   DFND 4 9,843 0 0
BAKER HUGHES INC COMMON 057224107 23,340 367,094 SH   DFND 4 367,094 0 0
BAKER HUGHES INC COMMON 057224107 308 4,843 SH   DFND 4 3,185 0 1,658
BAKER HUGHES INC COMMON 057224107 51,946 817,020 SH   DFND 5 817,020 0 0
BAKER HUGHES INC COMMON 057224107 492 7,738 SH   DFND 6 7,738 0 0
BAKER HUGHES INC COMMON 057224107 168 2,645 SH   DFND 7 2,645 0 0
BAKER HUGHES INC COMMON 057224107 2,949 46,377 SH   DFND 8 46,377 0 0
BAKER HUGHES INC COMMON 057224107 6,692 105,256 SH   DFND 8 105,256 0 0
BAKER HUGHES INC COMMON 057224107 1,329 20,900 SH   OTR 8 0 20,900 0
BAKER HUGHES INC COMMON 057224107 125 1,962 SH   DFND 1 1,962 0 0
BAKER HUGHES INC COMMON 057224107 223 3,515 SH   OTR 1 69 3,446 0
BAKER HUGHES INC COMMON 057224107 950 14,937 SH   OTR 9 0 0 14,937
BAKER HUGHES INC COMMON 057224107 10,239 161,046 SH   DFND 10 88,505 0 72,541
BAKER HUGHES INC OPTION 057224909 19 300 SH Call DFND 5 300 0 0
BAKER HUGHES INC OPTION 057224958 11,228 176,600 SH Put DFND 5 176,600 0 0
BALL CORP COMMON 058498106 12,044 170,504 SH   DFND 2 170,504 0 0
BALL CORP COMMON 058498106 875 12,380 SH   DFND 2 7,650 0 4,730
BALL CORP COMMON 058498106 2,120 30,015 SH   DFND 2 30,015 0 0
BALL CORP COMMON 058498106 322 4,561 SH   OTR 2 0 4,561 0
BALL CORP COMMON 058498106 146 2,060 SH   OTR 2 3 1,121 936
BALL CORP COMMON 058498106 324,626 4,595,502 SH   DFND 4 4,414,035 0 181,467
BALL CORP COMMON 058498106 7,567 107,118 SH   DFND 4 107,118 0 0
BALL CORP COMMON 058498106 6,084 86,127 SH   DFND 4 86,127 0 0
BALL CORP COMMON 058498106 37 524 SH   DFND 4 0 0 524
BALL CORP COMMON 058498106 13 185 SH   OTR 4 185 0 0
BALL CORP COMMON 058498106 9,819 139,002 SH   DFND 5 139,002 0 0
BALL CORP COMMON 058498106 212 3,003 SH   DFND 7 3,003 0 0
BALL CORP COMMON 058498106 6,905 97,747 SH   DFND 8 97,747 0 0
BALL CORP COMMON 058498106 273 3,858 SH   DFND 8 3,858 0 0
BALL CORP COMMON 058498106 4,914 69,560 SH   DFND 8 69,560 0 0
BALL CORP COMMON 058498106 346 4,894 SH   OTR 8 0 4,894 0
BALL CORP COMMON 058498106 119 1,685 SH   OTR 1 0 1,685 0
BALL CORP COMMON 058498106 1,407 19,912 SH   DFND 10 19,912 0 0
BANCFIRST CORP COMMON 05945F103 430 7,050 SH   DFND 2 7,050 0 0
BANCFIRST CORP COMMON 05945F103 11,689 191,690 SH   DFND 4 169,075 0 22,615
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 535 53,311 SH   OTR 2 0 53,311 0
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 132 13,207 SH   OTR 2 0 13,207 0
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 10,602 1,057,042 SH   DFND 4 1,057,042 0 0
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 43 4,333 SH   OTR 1 974 3,359 0
BANCO BRADESCO-ADR ADR 059460303 63 6,773 SH   OTR 2 0 6,773 0
BANCO BRADESCO-ADR ADR 059460303 9 960 SH   OTR 2 0 960 0
BANCO BRADESCO-ADR ADR 059460303 29,954 3,227,757 SH   DFND 4 2,563,007 0 664,750
BANCO BRADESCO-ADR ADR 059460303 737 79,391 SH   DFND 5 79,391 0 0
BANCO BRADESCO-ADR ADR 059460303 22,530 2,427,802 SH   DFND 7 2,427,802 0 0
BANCO BRADESCO-ADR ADR 059460303 53,749 5,791,890 SH   DFND 8 5,791,890 0 0
BANCO BRADESCO-ADR ADR 059460303 1,098 118,332 SH   DFND 8 118,332 0 0
BANCO BRADESCO-ADR ADR 059460303 49 5,258 SH   OTR 9 0 0 5,258
BANCO MACRO SA-ADR ADR 05961W105 202 3,533 SH   OTR 2 0 3,533 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 0 28 SH   DFND 2 28 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 672 90,219 SH   OTR 2 0 90,219 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 531 71,278 SH   OTR 2 0 71,278 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 1,045 140,263 SH   DFND 7 140,263 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 195 26,146 SH   OTR 1 1,505 24,641 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 213 28,552 SH   OTR 9 0 0 28,552
BANCO SANTANDER-CHILE-ADR ADR 05965X109 17,700 816,402 SH   DFND 2 816,402 0 0
BANCO SANTANDER-CHILE-ADR ADR 05965X109 33,213 1,531,984 SH   DFND 4 1,531,984 0 0
BANCO SANTANDER-CHILE-ADR ADR 05965X109 5,310 244,917 SH   DFND 5 244,917 0 0
BANCO SANTANDER-CHILE-ADR ADR 05965X109 35 1,600 SH   DFND 7 1,600 0 0
BANCO SANTANDER-CHILE-ADR ADR 05965X109 58,132 2,681,380 SH   DFND 8 2,597,027 10,306 74,047
BANCO SANTANDER-CHILE-ADR ADR 05965X109 2,501 115,341 SH   DFND 8 115,341 0 0
BANCO SANTANDER-CHILE-ADR ADR 05965X109 13,145 606,326 SH   DFND 8 606,326 0 0
BANCO SANTANDER-CHILE-ADR ADR 05965X109 7,564 348,900 SH   OTR 8 0 348,900 0
BANCO SANTANDER BRASIL-ADS ADR 05967A107 282 63,932 SH   DFND 5 63,932 0 0
BANCO SANTANDER BRASIL-ADS ADR 05967A107 7 1,622 SH   DFND 7 1,622 0 0
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 89 2,275 SH   OTR 2 0 2,275 0
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 13 325 SH   OTR 2 0 325 0
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 7,861 199,882 SH   DFND 5 199,882 0 0
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 24 600 SH   DFND 7 600 0 0
BANCORPSOUTH INC COMMON 059692103 1,293 55,700 SH   DFND 2 55,700 0 0
BANCORPSOUTH INC COMMON 059692103 2 94 SH   OTR 2 0 94 0
BANCORPSOUTH INC COMMON 059692103 0 1 SH   OTR 2 0 1 0
BANCORPSOUTH INC COMMON 059692103 19,715 849,042 SH   DFND 4 757,992 0 91,050
BANC OF CALIFORNIA INC COMMON 05990K106 2,483 201,700 SH   DFND 4 201,700 0 0
BANK OF AMERICA CORP COMMON 060505104 174,300 11,325,512 SH   DFND 2 11,325,512 0 0
BANK OF AMERICA CORP COMMON 060505104 55,684 3,618,166 SH   DFND 2 3,155,176 26,793 436,197
BANK OF AMERICA CORP COMMON 060505104 64,952 4,220,387 SH   DFND 2 4,140,524 8,751 70,635
BANK OF AMERICA CORP COMMON 060505104 32,515 2,112,757 SH   DFND 2 2,112,757 0 0
BANK OF AMERICA CORP COMMON 060505104 14,378 934,214 SH   OTR 2 468,072 433,751 31,390
BANK OF AMERICA CORP COMMON 060505104 8,584 557,785 SH   OTR 2 361,347 118,479 77,603
BANK OF AMERICA CORP COMMON 060505104 64 4,137 SH   OTR 2 0 4,137 0
BANK OF AMERICA CORP COMMON 060505104 37,035 2,406,412 SH   OTR 2 0 2,406,412 0
BANK OF AMERICA CORP COMMON 060505104 19,956 1,296,668 SH   OTR 2 0 1,296,668 0
BANK OF AMERICA CORP COMMON 060505104 86 5,598 SH   OTR 2 0 5,598 0
BANK OF AMERICA CORP COMMON 060505104 724 47,047 SH   OTR 2 0 47,047 0
BANK OF AMERICA CORP COMMON 060505104 154 10,027 SH   OTR 2 0 10,027 0
BANK OF AMERICA CORP COMMON 060505104 8,692 564,750 SH   OTR 2 0 564,750 0
BANK OF AMERICA CORP COMMON 060505104 1,417,196 92,085,534 SH   DFND 4 78,379,512 0 13,706,022
BANK OF AMERICA CORP COMMON 060505104 57,992 3,768,156 SH   DFND 4 3,768,156 0 0
BANK OF AMERICA CORP COMMON 060505104 1,114 72,357 SH   DFND 4 72,357 0 0
BANK OF AMERICA CORP COMMON 060505104 113,749 7,391,094 SH   DFND 4 7,300,852 0 90,242
BANK OF AMERICA CORP COMMON 060505104 1,549 100,673 SH   DFND 4 60,544 0 40,129
BANK OF AMERICA CORP COMMON 060505104 339 22,057 SH   OTR 4 22,057 0 0
BANK OF AMERICA CORP COMMON 060505104 181,133 11,769,553 SH   DFND 5 11,769,553 0 0
BANK OF AMERICA CORP COMMON 060505104 0 8 SH   DFND 6 8 0 0
BANK OF AMERICA CORP COMMON 060505104 9,038 587,235 SH   DFND 7 587,235 0 0
BANK OF AMERICA CORP COMMON 060505104 39,780 2,584,782 SH   DFND 8 2,584,782 0 0
BANK OF AMERICA CORP COMMON 060505104 268,313 17,434,258 SH   DFND 8 17,180,280 0 253,978
BANK OF AMERICA CORP COMMON 060505104 5,323 345,848 SH   DFND 8 345,848 0 0
BANK OF AMERICA CORP COMMON 060505104 22,515 1,462,992 SH   DFND 8 1,462,992 0 0
BANK OF AMERICA CORP COMMON 060505104 18,237 1,185,022 SH   OTR 8 0 1,185,022 0
BANK OF AMERICA CORP COMMON 060505104 3,819 248,141 SH   DFND 1 192,183 18,595 37,363
BANK OF AMERICA CORP COMMON 060505104 1,588 103,164 SH   OTR 1 31,709 50,309 21,146
BANK OF AMERICA CORP COMMON 060505104 30,546 1,984,787 SH   OTR 9 0 0 1,984,787
BANK OF AMERICA CORP COMMON 060505104 35,946 2,335,679 SH   DFND 10 1,238,796 0 1,096,883
BANK OF AMERICA CORP-CW19 WARRANT 060505146 1,381 235,199 SH   OTR 9 0 0 235,199
BANK OF AMERICA CORP PREFERRED 060505682 694 600 SH   DFND 2 0 0 0
BANK OF AMERICA CORP PREFERRED 060505682 1,024 885 SH   OTR 2 0 0 0
BANK OF AMERICA CORP PREFERRED 060505682 13,097 11,320 SH   DFND 4 0 0 0
BANK OF AMERICA CORP PREFERRED 060505682 16,046 13,869 SH   DFND 8 0 0 0
BANK OF AMERICA CORP PREFERRED 060505682 2,415 2,087 SH   DFND 8 0 0 0
BANK OF AMERICA CORP PREFERRED 060505682 1,717 1,484 SH   OTR 8 0 0 0
BANK OF AMERICA CORP OPTION 060505906 12,371 803,849 SH Call DFND 2 803,849 0 0
BANK OF AMERICA CORP OPTION 060505906 45,237 2,939,400 SH Call DFND 5 2,939,400 0 0
BANK OF AMERICA CORP OPTION 060505955 85,376 5,547,500 SH Put DFND 5 5,547,500 0 0
BANK OF HAWAII CORP COMMON 062540109 1,647 26,900 SH   DFND 2 26,900 0 0
BANK OF HAWAII CORP COMMON 062540109 0 8 SH   DFND 2 8 0 0
BANK OF HAWAII CORP COMMON 062540109 71 1,160 SH   DFND 2 1,160 0 0
BANK OF HAWAII CORP COMMON 062540109 38 613 SH   OTR 2 0 613 0
BANK OF HAWAII CORP COMMON 062540109 93 1,519 SH   OTR 2 1,200 113 206
BANK OF HAWAII CORP COMMON 062540109 18,748 306,290 SH   DFND 4 275,410 0 30,880
BANK OF HAWAII CORP COMMON 062540109 3,367 55,000 SH   DFND 5 55,000 0 0
BANK OF HAWAII CORP COMMON 062540109 24 397 SH   DFND 7 397 0 0
BANK OF HAWAII CORP COMMON 062540109 3 51 SH   OTR 1 0 51 0
BANK OF KENTUCKY FINL CORP COMMON 062896105 535 10,900 SH   DFND 4 10,900 0 0
BANK OF MARIN BANCORP/CA COMMON 063425102 748 14,700 SH   DFND 4 14,700 0 0
BANK OF MONTREAL COMMON 063671101 25 412 SH   DFND 2 412 0 0
BANK OF MONTREAL COMMON 063671101 65 1,078 SH   OTR 2 0 1,034 0
BANK OF MONTREAL COMMON 063671101 52 866 SH   OTR 2 0 19 847
BANK OF MONTREAL COMMON 063671101 0 1 SH   OTR 2 0 1 0
BANK OF MONTREAL COMMON 063671101 8,490 141,578 SH   DFND 4 141,578 0 0
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BLUEBIRD BIO INC COMMON 09609G100 6,811 56,400 SH   DFND 4 39,900 0 16,500
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CALLON PETROLEUM CO COMMON 13123X102 3,075 411,600 SH   DFND 4 374,100 0 37,500
CALLON PETROLEUM CO COMMON 13123X102 4 525 SH   OTR 1 0 525 0
CALPINE CORP COMMON 131347304 2,859 125,000 SH   DFND 2 125,000 0 0
CALPINE CORP COMMON 131347304 137 6,000 SH   DFND 2 6,000 0 0
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CALPINE CORP COMMON 131347304 189 8,252 SH   OTR 2 2,619 719 4,914
CALPINE CORP COMMON 131347304 33,570 1,467,875 SH   DFND 4 1,438,225 0 29,650
CALPINE CORP COMMON 131347304 945 41,315 SH   DFND 4 41,315 0 0
CALPINE CORP COMMON 131347304 3,855 168,541 SH   DFND 5 168,541 0 0
CALPINE CORP COMMON 131347304 6 283 SH   DFND 7 283 0 0
CALPINE CORP COMMON 131347304 38 1,647 SH   DFND 8 1,647 0 0
CALPINE CORP COMMON 131347304 12 544 SH   OTR 1 0 0 544
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CALUMET SPECIALTY PRODUCTS RIGHT 131476103 23,642 983,020 SH   DFND 9 983,020 0 0
CALUMET SPECIALTY PRODUCTS RIGHT 131476103 7 300 SH   OTR 9 0 0 300
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CAMBREX CORP COMMON 132011107 1,522 38,417 SH   DFND 4 0 0 38,417
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CAMDEN PROPERTY TRUST COMMON 133131102 12,455 159,410 SH   DFND 5 159,410 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 71 910 SH   DFND 6 910 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 333 4,264 SH   DFND 7 4,264 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 180 2,300 SH   DFND 8 2,300 0 0
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CAMECO CORP COMMON 13321L108 137 9,800 SH   OTR 2 0 4,500 5,300
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CAMECO CORP COMMON 13321L108 122 8,725 SH   DFND 6 8,725 0 0
CAMECO CORP COMMON 13321L108 18 1,264 SH   DFND 7 1,264 0 0
CAMECO CORP COMMON 13321L108 302 21,715 SH   DFND 8 21,715 0 0
CAMECO CORP COMMON 13321L108 21 1,527 SH   DFND 8 0 0 1,527
CAMECO CORP COMMON 13321L108 0 6 SH   OTR 9 0 0 6
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CAMERON INTERNATIONAL CORP COMMON 13342B105 4,743 105,128 SH   DFND 2 77,028 0 28,100
CAMERON INTERNATIONAL CORP COMMON 13342B105 1,871 41,461 SH   DFND 2 41,261 0 200
CAMERON INTERNATIONAL CORP COMMON 13342B105 1,019 22,593 SH   OTR 2 15,961 5,524 1,100
CAMERON INTERNATIONAL CORP COMMON 13342B105 367 8,123 SH   OTR 2 2,629 3,912 1,582
CAMERON INTERNATIONAL CORP COMMON 13342B105 99,143 2,197,321 SH   DFND 4 2,130,990 0 66,331
CAMERON INTERNATIONAL CORP COMMON 13342B105 2,047 45,361 SH   DFND 4 45,361 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 42,170 934,614 SH   DFND 4 0 0 934,614
CAMERON INTERNATIONAL CORP COMMON 13342B105 33 739 SH   DFND 4 0 0 739
CAMERON INTERNATIONAL CORP COMMON 13342B105 13,541 300,111 SH   DFND 5 300,111 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 162 3,590 SH   DFND 6 3,590 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 48 1,072 SH   DFND 7 1,072 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 8 177 SH   DFND 1 177 0 0
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CAMERON INTERNATIONAL CORP COMMON 13342B105 5 102 SH   OTR 9 0 0 102
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CAMPBELL SOUP CO COMMON 134429109 1,351 29,029 SH   DFND 2 29,029 0 0
CAMPBELL SOUP CO COMMON 134429109 4 94 SH   DFND 2 14 0 80
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CAMPBELL SOUP CO COMMON 134429109 187 4,019 SH   OTR 2 2,403 1,128 488
CAMPBELL SOUP CO COMMON 134429109 25,394 545,521 SH   DFND 4 377,100 0 168,421
CAMPBELL SOUP CO COMMON 134429109 28 600 SH   DFND 4 600 0 0
CAMPBELL SOUP CO COMMON 134429109 32 678 SH   DFND 4 0 0 678
CAMPBELL SOUP CO COMMON 134429109 10,253 220,256 SH   DFND 5 220,256 0 0
CAMPBELL SOUP CO COMMON 134429109 324 6,955 SH   DFND 7 6,955 0 0
CAMPBELL SOUP CO COMMON 134429109 6 136 SH   DFND 8 136 0 0
CAMPBELL SOUP CO COMMON 134429109 56 1,204 SH   DFND 1 1,204 0 0
CAMPBELL SOUP CO COMMON 134429109 220 4,717 SH   OTR 1 2,154 2,463 100
CAMPBELL SOUP CO COMMON 134429109 111 2,383 SH   OTR 9 0 0 2,383
CAMPBELL SOUP CO COMMON 134429109 163 3,500 SH   DFND 10 3,500 0 0
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CAN IMPERIAL BK OF COMMERCE COMMON 136069101 9,073 125,150 SH   DFND 4 125,150 0 0
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CAN IMPERIAL BK OF COMMERCE COMMON 136069101 752 10,367 SH   DFND 6 10,367 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 18,385 253,591 SH   DFND 7 253,591 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 8,419 116,119 SH   DFND 8 116,119 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 412 5,679 SH   DFND 8 4,121 0 1,558
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 342 4,716 SH   OTR 8 0 4,716 0
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CANADIAN NATL RAILWAY CO COMMON 136375102 532 7,950 SH   OTR 2 4,144 66 3,740
CANADIAN NATL RAILWAY CO COMMON 136375102 259 3,868 SH   OTR 2 368 0 3,500
CANADIAN NATL RAILWAY CO COMMON 136375102 187 2,803 SH   OTR 2 0 2,803 0
CANADIAN NATL RAILWAY CO COMMON 136375102 77,515 1,159,187 SH   DFND 4 1,041,406 801 116,980
CANADIAN NATL RAILWAY CO COMMON 136375102 8,727 130,504 SH   DFND 5 130,504 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 188 2,818 SH   DFND 6 2,818 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 8,186 122,411 SH   DFND 7 122,411 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 11,243 168,127 SH   DFND 8 168,127 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 4,200 62,806 SH   DFND 8 59,502 0 3,304
CANADIAN NATL RAILWAY CO COMMON 136375102 283 4,227 SH   OTR 8 0 4,227 0
CANADIAN NATL RAILWAY CO COMMON 136375102 535 8,000 SH   OTR 1 8,000 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 205 3,064 SH   OTR 9 0 0 3,064
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CANADIAN NATURAL RESOURCES COMMON 136385101 1,253 40,789 SH   OTR 2 20,150 11,467 9,172
CANADIAN NATURAL RESOURCES COMMON 136385101 145 4,725 SH   OTR 2 0 2,325 2,400
CANADIAN NATURAL RESOURCES COMMON 136385101 28,076 914,243 SH   DFND 4 760,983 0 153,260
CANADIAN NATURAL RESOURCES COMMON 136385101 2,561 83,400 SH   DFND 5 83,400 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 743 24,195 SH   DFND 6 24,195 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 35 1,136 SH   DFND 7 1,136 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 1,837 59,808 SH   DFND 8 59,808 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 128 4,176 SH   DFND 8 0 0 4,176
CANADIAN NATURAL RESOURCES COMMON 136385101 49 1,591 SH   OTR 9 0 0 1,591
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CANADIAN NATURAL RESOURCES OPTION 136385952 1,843 60,000 SH Put DFND 5 60,000 0 0
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CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 548 2,997 SH   DFND 2 117 0 2,880
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 277 1,515 SH   DFND 2 1,515 0 0
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CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 286 1,567 SH   OTR 2 450 17 1,100
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CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 33,199 181,715 SH   DFND 4 181,715 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 133 730 SH   DFND 4 730 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 4,740 25,943 SH   DFND 5 25,943 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 108 593 SH   DFND 6 593 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 493 2,700 SH   DFND 7 2,700 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 2,531 13,854 SH   DFND 8 13,854 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 41,038 224,622 SH   DFND 8 224,622 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 3,798 20,786 SH   DFND 8 20,131 0 655
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 1,317 7,210 SH   DFND 8 7,210 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 11,827 64,736 SH   DFND 8 64,736 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 1,507 8,246 SH   OTR 8 0 8,246 0
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 37 200 SH   DFND 1 200 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 1,897 10,381 SH   OTR 9 0 0 10,381
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 7,728 42,301 SH   DFND 10 29,294 0 13,007
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CANADIAN SOLAR INC COMMON 136635109 0 13 SH   DFND 4 13 0 0
CANADIAN SOLAR INC COMMON 136635109 108 3,233 SH   DFND 7 3,233 0 0
CANADIAN SOLAR INC COMMON 136635109 1,891 56,621 SH   OTR 9 0 0 56,621
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CAPELLA EDUCATION CO COMMON 139594105 295 4,551 SH   DFND 2 4,551 0 0
CAPELLA EDUCATION CO COMMON 139594105 170 2,620 SH   OTR 2 0 1,310 1,310
CAPELLA EDUCATION CO COMMON 139594105 2 28 SH   OTR 2 0 28 0
CAPELLA EDUCATION CO COMMON 139594105 1,678 25,862 SH   DFND 4 21,162 0 4,700
CAPELLA EDUCATION CO COMMON 139594105 835 12,865 SH   DFND 4 12,865 0 0
CAPELLA EDUCATION CO COMMON 139594105 1,339 20,631 SH   DFND 5 20,631 0 0
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CAPITAL BANK FINANCIAL-CL A COMMON 139794101 86 3,110 SH   OTR 2 0 1,650 0
CAPITAL BANK FINANCIAL-CL A COMMON 139794101 0 1 SH   OTR 2 0 1 0
CAPITAL BANK FINANCIAL-CL A COMMON 139794101 15,419 558,475 SH   DFND 4 493,625 0 64,850
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CAPITAL ONE FINANCIAL CORP COMMON 14040H105 79,449 1,007,977 SH   DFND 2 973,863 3,838 30,276
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 44,554 565,264 SH   DFND 2 558,352 709 6,164
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 547 6,939 SH   DFND 2 6,939 0 0
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CAPITAL ONE FINANCIAL CORP COMMON 14040H105 3,155 40,030 SH   OTR 2 28,414 8,657 2,929
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CAPITAL ONE FINANCIAL CORP COMMON 14040H105 53,240 675,461 SH   OTR 2 0 675,461 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 26,502 336,237 SH   OTR 2 0 336,237 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 179 2,265 SH   OTR 2 0 2,265 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 166 2,106 SH   OTR 2 0 2,106 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 157 1,995 SH   OTR 2 0 1,995 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 246 3,126 SH   OTR 2 0 3,126 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 464,208 5,889,465 SH   DFND 4 5,277,286 0 612,179
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CAPITAL ONE FINANCIAL CORP COMMON 14040H105 166 2,104 SH   DFND 4 0 0 2,104
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CAPITAL ONE FINANCIAL CORP COMMON 14040H105 2 30 SH   DFND 7 30 0 0
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CAPITAL ONE FINANCIAL CORP COMMON 14040H105 293 3,714 SH   DFND 8 3,714 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 4,878 61,882 SH   DFND 8 61,882 0 0
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CAPITAL ONE FINANCIAL CORP COMMON 14040H105 927 11,757 SH   OTR 1 3,647 6,342 1,768
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 899 11,412 SH   OTR 9 0 0 11,412
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CAPITAL ONE FINANCIAL CORP COMMON 14040H105 426 5,404 SH   DFND 11 5,404 0 0
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CARBONITE INC COMMON 141337105 6 393 SH   OTR 2 0 393 0
CARBONITE INC COMMON 141337105 3,160 221,000 SH   DFND 4 157,400 0 63,600
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CARDINAL FINANCIAL CORP COMMON 14149F109 136 6,821 SH   OTR 2 0 6,821 0
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CARDTRONICS INC COMMON 14161H108 10 256 SH   OTR 2 0 256 0
CARDTRONICS INC COMMON 14161H108 308 8,179 SH   DFND 4 8,179 0 0
CARDTRONICS INC COMMON 14161H108 4,824 128,309 SH   DFND 4 0 0 128,309
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CAREER EDUCATION CORP COMMON 141665109 54 10,744 SH   DFND 5 10,744 0 0
CAREER EDUCATION CORP COMMON 141665109 1,486 295,434 SH   DFND 8 295,434 0 0
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CARLISLE COS INC COMMON 142339100 139 1,500 SH   OTR 2 1,500 0 0
CARLISLE COS INC COMMON 142339100 618,877 6,681,174 SH   DFND 4 6,497,882 0 183,292
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CARLISLE COS INC COMMON 142339100 2,600 28,073 SH   DFND 4 0 0 28,073
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CARLISLE COS INC COMMON 142339100 732 7,907 SH   DFND 5 7,907 0 0
CARLISLE COS INC COMMON 142339100 688 7,428 SH   DFND 8 7,428 0 0
CARLISLE COS INC COMMON 142339100 2,100 22,666 SH   DFND 8 22,666 0 0
CARLISLE COS INC COMMON 142339100 3,532 38,135 SH   DFND 10 18,834 0 19,301
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CARLYLE GROUP/THE RIGHT 14309L102 89 3,269 SH   DFND 5 3,269 0 0
CARLYLE GROUP/THE RIGHT 14309L102 1,565 57,756 SH   DFND 7 57,756 0 0
CARLYLE GROUP/THE RIGHT 14309L102 778 28,700 SH   DFND 9 28,700 0 0
CARLYLE GROUP/THE RIGHT 14309L102 4,019 148,289 SH   OTR 9 0 0 148,289
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CARMAX INC COMMON 143130102 13 189 SH   DFND 2 189 0 0
CARMAX INC COMMON 143130102 5,187 75,163 SH   OTR 2 3,408 71,755 0
CARMAX INC COMMON 143130102 502 7,270 SH   OTR 2 12 5,207 2,051
CARMAX INC COMMON 143130102 1,934 28,019 SH   DFND 4 28,019 0 0
CARMAX INC COMMON 143130102 55 801 SH   DFND 4 0 0 801
CARMAX INC COMMON 143130102 9,473 137,271 SH   DFND 5 137,271 0 0
CARMAX INC COMMON 143130102 48 693 SH   DFND 8 693 0 0
CARMAX INC COMMON 143130102 90 1,309 SH   OTR 1 0 1,309 0
CARMAX INC COMMON 143130102 0 2 SH   OTR 9 0 0 2
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CARNIVAL PLC-ADR ADR 14365C103 47 960 SH   DFND 5 960 0 0
CARNIVAL PLC-ADR ADR 14365C103 17 341 SH   OTR 1 14 327 0
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CARNIVAL CORP COMMON 143658300 142 2,975 SH   DFND 2 2,975 0 0
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CARNIVAL CORP COMMON 143658300 1,287 26,902 SH   OTR 2 450 24,869 1,583
CARNIVAL CORP COMMON 143658300 184 3,851 SH   OTR 2 896 2,476 479
CARNIVAL CORP COMMON 143658300 86,073 1,799,190 SH   DFND 4 1,652,196 0 146,994
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CARNIVAL CORP COMMON 143658300 22 468 SH   DFND 7 468 0 0
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CERNER CORP COMMON 156782104 941 12,846 SH   OTR 2 6,302 3,178 3,366
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CERNER CORP COMMON 156782104 8,463 115,515 SH   DFND 4 115,515 0 0
CERNER CORP COMMON 156782104 85 1,163 SH   DFND 4 0 0 1,163
CERNER CORP COMMON 156782104 21,069 287,593 SH   DFND 5 287,593 0 0
CERNER CORP COMMON 156782104 122 1,660 SH   DFND 7 1,660 0 0
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CERNER CORP COMMON 156782104 648 8,841 SH   OTR 9 0 0 8,841
CERNER CORP COMMON 156782104 1,148 15,665 SH   DFND 10 9,865 0 5,800
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CHAMBERS STREET PROPERTIES COMMON 157842105 13,810 1,752,475 SH   DFND 4 1,575,725 0 176,750
CHAMBERS STREET PROPERTIES COMMON 157842105 6 819 SH   DFND 6 819 0 0
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CHARLES RIVER LABORATORIES COMMON 159864107 15 188 SH   OTR 2 0 188 0
CHARLES RIVER LABORATORIES COMMON 159864107 9 111 SH   OTR 2 0 0 111
CHARLES RIVER LABORATORIES COMMON 159864107 3,132 39,502 SH   DFND 4 34,102 0 5,400
CHARLES RIVER LABORATORIES COMMON 159864107 5,677 71,603 SH   DFND 5 71,603 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 9 118 SH   OTR 1 0 118 0
CHART INDUSTRIES INC COMMON 16115Q308 2 45 SH   DFND 2 45 0 0
CHART INDUSTRIES INC COMMON 16115Q308 165 4,704 SH   OTR 2 2,830 874 1,000
CHART INDUSTRIES INC COMMON 16115Q308 9,297 265,060 SH   DFND 4 0 0 265,060
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CHARTER COMMUNICATION-A COMMON 16117M305 7,738 40,070 SH   DFND 2 34,111 242 5,717
CHARTER COMMUNICATION-A COMMON 16117M305 17,804 92,196 SH   DFND 2 89,979 282 1,919
CHARTER COMMUNICATION-A COMMON 16117M305 14,746 76,359 SH   DFND 2 76,359 0 0
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CHARTER COMMUNICATION-A COMMON 16117M305 1,504 7,790 SH   OTR 2 5,869 1,619 290
CHARTER COMMUNICATION-A COMMON 16117M305 190 984 SH   OTR 2 0 984 0
CHARTER COMMUNICATION-A COMMON 16117M305 178 921 SH   OTR 2 0 921 0
CHARTER COMMUNICATION-A COMMON 16117M305 501,446 2,596,687 SH   DFND 4 2,247,575 0 349,112
CHARTER COMMUNICATION-A COMMON 16117M305 22,767 117,896 SH   DFND 4 117,896 0 0
CHARTER COMMUNICATION-A COMMON 16117M305 49,903 258,415 SH   DFND 4 258,415 0 0
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CHARTER COMMUNICATION-A COMMON 16117M305 120,503 624,012 SH   DFND 8 610,490 0 13,522
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CHARTER COMMUNICATION-A COMMON 16117M305 871 4,510 SH   DFND 1 3,392 623 495
CHARTER COMMUNICATION-A COMMON 16117M305 341 1,765 SH   OTR 1 680 378 707
CHARTER COMMUNICATION-A COMMON 16117M305 19 96 SH   OTR 9 0 0 96
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CHATHAM LODGING TRUST COMMON 16208T102 4,379 148,900 SH   DFND 4 125,700 0 23,200
CHATHAM LODGING TRUST COMMON 16208T102 1 42 SH   DFND 6 42 0 0
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CHEMED CORP COMMON 16359R103 76 639 SH   OTR 2 0 639 0
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CHEMED CORP COMMON 16359R103 2 18 SH   OTR 2 0 18 0
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CHENIERE ENERGY PARTNERS LP RIGHT 16411Q101 1,161 38,745 SH   OTR 9 0 0 38,745
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CHENIERE ENERGY INC COMMON 16411R208 97 1,254 SH   OTR 2 703 365 186
CHENIERE ENERGY INC COMMON 16411R208 62 803 SH   OTR 2 0 803 0
CHENIERE ENERGY INC COMMON 16411R208 862 11,135 SH   OTR 2 0 11,135 0
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CHESAPEAKE ENERGY CORP COMMON 165167107 134 9,463 SH   DFND 6 9,463 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 318 22,434 SH   DFND 7 22,434 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 5 348 SH   OTR 1 0 348 0
CHESAPEAKE ENERGY CORP COMMON 165167107 10,186 719,377 SH   OTR 9 0 0 719,377
CHESAPEAKE ENERGY CORP OPTION 165167909 69 4,900 SH Call DFND 5 4,900 0 0
CHESAPEAKE ENERGY CORP OPTION 165167958 1,517 107,100 SH Put DFND 5 107,100 0 0
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CHESAPEAKE LODGING TRUST COMMON 165240102 7,236 213,900 SH   DFND 4 193,700 0 20,200
CHESAPEAKE UTILITIES CORP COMMON 165303108 238 4,700 SH   DFND 2 4,700 0 0
CHESAPEAKE UTILITIES CORP COMMON 165303108 25 487 SH   OTR 2 0 487 0
CHESAPEAKE UTILITIES CORP COMMON 165303108 1 13 SH   OTR 2 0 13 0
CHESAPEAKE UTILITIES CORP COMMON 165303108 3,278 64,775 SH   DFND 4 54,675 0 10,100
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CHEVRON CORP COMMON 166764100 8,193 78,045 SH   OTR 2 0 78,045 0
CHEVRON CORP COMMON 166764100 12,813 122,054 SH   OTR 2 0 122,054 0
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CHEVRON CORP COMMON 166764100 578 5,507 SH   OTR 2 0 5,507 0
CHEVRON CORP COMMON 166764100 81 771 SH   OTR 2 0 771 0
CHEVRON CORP COMMON 166764100 1,365 13,000 SH   OTR 2 0 13,000 0
CHEVRON CORP COMMON 166764100 922,296 8,785,448 SH   DFND 4 7,028,343 0 1,757,105
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CHEVRON CORP COMMON 166764100 150,490 1,433,507 SH   DFND 4 1,432,373 1,134 0
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CHEVRON CORP COMMON 166764100 42,536 405,186 SH   DFND 8 405,186 0 0
CHEVRON CORP COMMON 166764100 473 4,502 SH   DFND 8 4,502 0 0
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CHEVRON CORP COMMON 166764100 96,403 918,294 SH   DFND 1 894,980 0 23,314
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CHEVRON CORP COMMON 166764100 13,443 128,052 SH   OTR 9 0 0 128,052
CHEVRON CORP COMMON 166764100 19,160 182,515 SH   DFND 10 68,396 0 114,119
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CHEVRON CORP OPTION 166764902 462 4,400 SH Call DFND 5 4,400 0 0
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CHICAGO BRIDGE & IRON CO NV COMMON 167250109 3,608 73,250 SH   OTR 9 0 0 73,250
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CHICO'S FAS INC COMMON 168615102 1,733 97,990 SH   DFND 8 97,990 0 0
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CHILDREN'S PLACE INC/THE COMMON 168905107 0 4 SH   OTR 2 0 4 0
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CHIMERA INVESTMENT CORP COMMON 16934Q109 16,546 5,269,420 SH   DFND 5 5,269,420 0 0
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CHIMERIX INC COMMON 16934W106 5 127 SH   DFND 2 0 127 0
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CHIMERIX INC COMMON 16934W106 2,332 61,876 SH   DFND 4 61,876 0 0
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CHINA MOBILE LTD-SPON ADR ADR 16941M109 1,019 15,670 SH   DFND 8 0 0 15,670
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CHINA PETROLEUM & CHEM-ADR ADR 16941R108 1,688 21,182 SH   DFND 7 21,182 0 0
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 13 166 SH   OTR 1 166 0 0
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CHIPOTLE MEXICAN GRILL INC COMMON 169656105 6 9 SH   DFND 7 9 0 0
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CHIPOTLE MEXICAN GRILL INC COMMON 169656105 102 157 SH   OTR 1 0 157 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 4,904 7,539 SH   OTR 9 0 0 7,539
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CHOICE HOTELS INTL INC COMMON 169905106 15 233 SH   OTR 2 5 220 8
CHOICE HOTELS INTL INC COMMON 169905106 384 6,000 SH   DFND 4 0 0 6,000
CHOICE HOTELS INTL INC COMMON 169905106 496 7,736 SH   DFND 5 7,736 0 0
CHOICE HOTELS INTL INC COMMON 169905106 15 239 SH   OTR 1 0 239 0
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CHUBB CORP COMMON 171232101 940 9,302 SH   DFND 2 9,302 0 0
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CHUBB CORP COMMON 171232101 228,247 2,257,636 SH   DFND 4 2,198,486 0 59,150
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CHUBB CORP COMMON 171232101 89 881 SH   DFND 4 0 0 881
CHUBB CORP COMMON 171232101 14 137 SH   OTR 4 137 0 0
CHUBB CORP COMMON 171232101 50,103 495,581 SH   DFND 5 495,581 0 0
CHUBB CORP COMMON 171232101 316 3,128 SH   DFND 7 3,128 0 0
CHUBB CORP COMMON 171232101 534 5,281 SH   DFND 8 5,281 0 0
CHUBB CORP COMMON 171232101 682 6,749 SH   DFND 1 2,049 0 4,700
CHUBB CORP COMMON 171232101 148 1,467 SH   OTR 1 0 1,467 0
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CHURCH & DWIGHT CO INC COMMON 171340102 280 3,274 SH   DFND 2 3,274 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 27 321 SH   DFND 2 321 0 0
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CLIFFS NATURAL RESOURCES INC OPTION 18683K952 4,484 932,300 SH Put DFND 5 932,300 0 0
CLOROX COMPANY COMMON 189054109 938 8,494 SH   DFND 2 8,494 0 0
CLOROX COMPANY COMMON 189054109 1 13 SH   DFND 2 13 0 0
CLOROX COMPANY COMMON 189054109 201 1,820 SH   DFND 2 1,820 0 0
CLOROX COMPANY COMMON 189054109 546 4,949 SH   DFND 2 4,949 0 0
CLOROX COMPANY COMMON 189054109 2,068 18,731 SH   OTR 2 2,521 16,206 0
CLOROX COMPANY COMMON 189054109 591 5,353 SH   OTR 2 4,368 773 212
CLOROX COMPANY COMMON 189054109 2,061 18,668 SH   DFND 4 18,019 0 649
CLOROX COMPANY COMMON 189054109 1,345 12,180 SH   DFND 4 12,180 0 0
CLOROX COMPANY COMMON 189054109 55 500 SH   DFND 4 0 0 500
CLOROX COMPANY COMMON 189054109 17,868 161,859 SH   DFND 5 161,859 0 0
CLOROX COMPANY COMMON 189054109 259 2,348 SH   DFND 7 2,348 0 0
CLOROX COMPANY COMMON 189054109 465 4,211 SH   DFND 8 4,211 0 0
CLOROX COMPANY COMMON 189054109 442 4,000 SH   OTR 1 2,700 1,300 0
CLOROX COMPANY COMMON 189054109 866 7,849 SH   OTR 9 0 0 7,849
CLOUD PEAK ENERGY INC COMMON 18911Q102 224 38,550 SH   DFND 2 38,550 0 0
CLOUD PEAK ENERGY INC COMMON 18911Q102 4,456 765,595 SH   DFND 4 677,495 0 88,100
CLOUD PEAK ENERGY INC COMMON 18911Q102 726 124,687 SH   DFND 5 124,687 0 0
CLOVIS ONCOLOGY INC COMMON 189464100 171 2,300 SH   DFND 2 2,300 0 0
CLOVIS ONCOLOGY INC COMMON 189464100 17 226 SH   OTR 2 0 226 0
CLOVIS ONCOLOGY INC COMMON 189464100 12 161 SH   OTR 2 0 161 0
CLOVIS ONCOLOGY INC COMMON 189464100 1,210 16,300 SH   DFND 4 11,500 0 4,800
CLOVIS ONCOLOGY INC COMMON 189464100 2,584 34,809 SH   DFND 4 34,809 0 0
CLOVIS ONCOLOGY INC COMMON 189464100 11 146 SH   OTR 1 0 146 0
CLOVIS ONCOLOGY INC COMMON 189464100 10,327 139,123 SH   OTR 9 0 0 139,123
CLOVIS ONCOLOGY INC OPTION 189464902 638 8,600 SH Call DFND 5 8,600 0 0
CLOVIS ONCOLOGY INC OPTION 189464951 111 1,500 SH Put DFND 5 1,500 0 0
CLUBCORP HOLDINGS INC COMMON 18948M108 2,542 131,288 SH   DFND 2 131,288 0 0
CLUBCORP HOLDINGS INC COMMON 18948M108 32,807 1,694,568 SH   DFND 4 1,687,668 0 6,900
CLUBCORP HOLDINGS INC COMMON 18948M108 19 971 SH   DFND 4 971 0 0
CLUBCORP HOLDINGS INC COMMON 18948M108 52 2,667 SH   DFND 4 0 0 2,667
CLUBCORP HOLDINGS INC COMMON 18948M108 451 23,284 SH   DFND 10 23,284 0 0
COACH INC COMMON 189754104 486 11,728 SH   DFND 2 11,728 0 0
COACH INC COMMON 189754104 4 100 SH   DFND 2 100 0 0
COACH INC COMMON 189754104 30 728 SH   DFND 2 728 0 0
COACH INC COMMON 189754104 5,417 130,755 SH   OTR 2 484 130,143 109
COACH INC COMMON 189754104 531 12,818 SH   OTR 2 6,226 4,086 2,506
COACH INC COMMON 189754104 4,574 110,399 SH   DFND 4 110,399 0 0
COACH INC COMMON 189754104 19,413 468,584 SH   DFND 4 0 0 468,584
COACH INC COMMON 189754104 44 1,052 SH   DFND 4 0 0 1,052
COACH INC COMMON 189754104 50,780 1,225,691 SH   DFND 5 1,225,691 0 0
COACH INC COMMON 189754104 4,474 107,996 SH   DFND 7 107,996 0 0
COACH INC COMMON 189754104 119 2,866 SH   OTR 1 0 2,866 0
COACH INC COMMON 189754104 11,062 267,014 SH   OTR 9 0 0 267,014
COACH INC OPTION 189754906 2,666 64,360 SH Call DFND 2 64,360 0 0
COACH INC OPTION 189754906 829 20,000 SH Call DFND 5 20,000 0 0
COACH INC OPTION 189754955 50 1,200 SH Put DFND 5 1,200 0 0
COBALT INTL ENERGY INC BOND 19075FAA4 464 639,000 PRN   DFND 4 0 0 0
COBALT INTL ENERGY INC BOND 19075FAA4 317 436,000 PRN   DFND 8 0 0 0
COBALT INTL ENERGY INC BOND 19075FAB2 407 552,000 PRN   DFND 4 0 0 0
COBALT INTL ENERGY INC BOND 19075FAB2 3,052 4,135,000 PRN   DFND 5 0 0 0
COBALT INTL ENERGY INC BOND 19075FAB2 304 412,000 PRN   DFND 8 0 0 0
COBALT INTERNATIONAL ENERGY COMMON 19075F106 123 13,061 SH   OTR 2 680 11,983 398
COBALT INTERNATIONAL ENERGY COMMON 19075F106 13 1,395 SH   OTR 2 0 1,395 0
COBALT INTERNATIONAL ENERGY COMMON 19075F106 8,437 896,611 SH   DFND 4 0 0 896,611
COBALT INTERNATIONAL ENERGY COMMON 19075F106 1,037 110,187 SH   DFND 5 110,187 0 0
COBALT INTERNATIONAL ENERGY COMMON 19075F106 48 5,127 SH   DFND 6 5,127 0 0
COBALT INTERNATIONAL ENERGY COMMON 19075F106 223 23,743 SH   DFND 7 23,743 0 0
COBALT INTERNATIONAL ENERGY COMMON 19075F106 2 233 SH   OTR 1 0 233 0
COBIZ FINANCIAL INC COMMON 190897108 110 8,925 SH   DFND 2 8,925 0 0
COBIZ FINANCIAL INC COMMON 190897108 2,540 206,165 SH   DFND 4 182,090 0 24,075
COCA-COLA CO/THE COMMON 191216100 77,698 1,916,106 SH   DFND 2 1,916,106 0 0
COCA-COLA CO/THE COMMON 191216100 81,425 2,008,016 SH   DFND 2 1,820,363 8,065 179,588
COCA-COLA CO/THE COMMON 191216100 45,514 1,122,408 SH   DFND 2 1,106,844 1,447 14,035
COCA-COLA CO/THE COMMON 191216100 73,311 1,807,928 SH   OTR 2 604,993 969,459 232,987
COCA-COLA CO/THE COMMON 191216100 37,593 927,074 SH   OTR 2 427,825 176,007 323,181
COCA-COLA CO/THE COMMON 191216100 73 1,797 SH   OTR 2 0 1,797 0
COCA-COLA CO/THE COMMON 191216100 6,774 167,058 SH   OTR 2 0 167,058 0
COCA-COLA CO/THE COMMON 191216100 8,781 216,540 SH   OTR 2 0 216,540 0
COCA-COLA CO/THE COMMON 191216100 1,885 46,494 SH   OTR 2 0 46,494 0
COCA-COLA CO/THE COMMON 191216100 10 235 SH   OTR 2 0 235 0
COCA-COLA CO/THE COMMON 191216100 68 1,668 SH   OTR 2 0 1,668 0
COCA-COLA CO/THE COMMON 191216100 49 1,207 SH   OTR 2 0 1,207 0
COCA-COLA CO/THE COMMON 191216100 626,588 15,452,236 SH   DFND 4 12,215,281 0 3,236,955
COCA-COLA CO/THE COMMON 191216100 3,081 75,991 SH   DFND 4 75,991 0 0
COCA-COLA CO/THE COMMON 191216100 25,206 621,594 SH   DFND 4 621,594 0 0
COCA-COLA CO/THE COMMON 191216100 21,935 540,949 SH   DFND 4 540,949 0 0
COCA-COLA CO/THE COMMON 191216100 792 19,520 SH   DFND 4 4,530 0 14,990
COCA-COLA CO/THE COMMON 191216100 480 11,834 SH   OTR 4 11,834 0 0
COCA-COLA CO/THE COMMON 191216100 69,375 1,710,840 SH   DFND 5 1,710,840 0 0
COCA-COLA CO/THE COMMON 191216100 8,521 210,131 SH   DFND 7 210,131 0 0
COCA-COLA CO/THE COMMON 191216100 16,658 410,808 SH   DFND 8 410,808 0 0
COCA-COLA CO/THE COMMON 191216100 26,882 662,929 SH   DFND 8 662,929 0 0
COCA-COLA CO/THE COMMON 191216100 9,239 227,831 SH   OTR 8 0 227,831 0
COCA-COLA CO/THE COMMON 191216100 3,239 79,881 SH   DFND 1 60,614 3,120 16,147
COCA-COLA CO/THE COMMON 191216100 3,675 90,628 SH   OTR 1 27,844 58,930 3,854
COCA-COLA CO/THE COMMON 191216100 15,221 375,375 SH   OTR 9 0 0 375,375
COCA-COLA CO/THE COMMON 191216100 15,897 392,026 SH   DFND 10 154,165 0 237,861
COCA-COLA CO/THE OPTION 191216902 416 10,262 SH Call DFND 2 10,262 0 0
COCA-COLA CO/THE OPTION 191216902 669 16,500 SH Call DFND 5 16,500 0 0
COCA-COLA CO/THE OPTION 191216902 5,272 130,000 SH Call DFND 7 130,000 0 0
COCA-COLA CO/THE OPTION 191216951 1,217 30,000 SH Put DFND 5 30,000 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 5,764 130,403 SH   DFND 2 130,403 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 17,605 398,292 SH   DFND 2 398,292 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 8,143 184,225 SH   DFND 2 184,027 0 198
COCA-COLA ENTERPRISES COMMON 19122T109 1,002 22,670 SH   OTR 2 1,445 21,090 98
COCA-COLA ENTERPRISES COMMON 19122T109 355 8,031 SH   OTR 2 2,874 2,642 2,515
COCA-COLA ENTERPRISES COMMON 19122T109 10 215 SH   OTR 2 0 215 0
COCA-COLA ENTERPRISES COMMON 19122T109 1,801 40,753 SH   OTR 2 0 40,753 0
COCA-COLA ENTERPRISES COMMON 19122T109 2,725 61,644 SH   OTR 2 0 61,644 0
COCA-COLA ENTERPRISES COMMON 19122T109 613 13,873 SH   OTR 2 0 13,873 0
COCA-COLA ENTERPRISES COMMON 19122T109 13 288 SH   OTR 2 0 288 0
COCA-COLA ENTERPRISES COMMON 19122T109 173,363 3,922,240 SH   DFND 4 3,105,358 0 816,882
COCA-COLA ENTERPRISES COMMON 19122T109 2,287 51,735 SH   DFND 4 51,735 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 137 3,093 SH   DFND 4 3,093 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 32,918 744,759 SH   DFND 4 120,784 0 623,975
COCA-COLA ENTERPRISES COMMON 19122T109 37 828 SH   DFND 4 0 0 828
COCA-COLA ENTERPRISES COMMON 19122T109 91 2,060 SH   OTR 4 2,060 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 6,020 136,195 SH   DFND 5 136,195 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 1,613 36,489 SH   DFND 8 36,489 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 536 12,130 SH   OTR 8 0 12,130 0
COCA-COLA ENTERPRISES COMMON 19122T109 310 7,019 SH   DFND 1 6,959 0 60
COCA-COLA ENTERPRISES COMMON 19122T109 94 2,123 SH   OTR 1 434 1,590 99
COCA-COLA ENTERPRISES COMMON 19122T109 2,517 56,946 SH   DFND 10 32,146 0 24,800
COCA-COLA ENTERPRISES OPTION 19122T901 25,170 569,457 SH Call DFND 5 569,457 0 0
COCA-COLA FEMSA SAB-SP ADR ADR 191241108 240 3,000 SH   OTR 9 0 0 3,000
COEUR MINING INC COMMON 192108504 107 22,800 SH   DFND 2 22,800 0 0
COEUR MINING INC COMMON 192108504 66 14,106 SH   OTR 2 0 14,106 0
COEUR MINING INC COMMON 192108504 4 750 SH   OTR 2 0 750 0
COEUR MINING INC COMMON 192108504 2,054 436,100 SH   DFND 4 385,400 0 50,700
COEUR MINING INC COMMON 192108504 2,532 537,650 SH   DFND 5 537,650 0 0
COEUR MINING INC COMMON 192108504 0 2 SH   DFND 7 2 0 0
COEUR MINING INC COMMON 192108504 97 20,518 SH   OTR 9 0 0 20,518
COGENT COMMUNICATIONS HOLDIN COMMON 19239V302 1 20 SH   OTR 2 0 20 0
COGENT COMMUNICATIONS HOLDIN COMMON 19239V302 279 7,908 SH   OTR 9 0 0 7,908
COGNEX CORP COMMON 192422103 291 5,874 SH   OTR 2 0 2,344 3,530
COGNEX CORP COMMON 192422103 1 26 SH   OTR 2 0 26 0
COGNIZANT TECH SOLUTIONS-A COMMON 192446102 48,586 778,747 SH   DFND 2 778,747 0 0
COGNIZANT TECH SOLUTIONS-A COMMON 192446102 28,450 456,008 SH   DFND 2 422,244 0 33,764
COGNIZANT TECH SOLUTIONS-A COMMON 192446102 6,323 101,339 SH   DFND 2 101,164 0 175
COGNIZANT TECH SOLUTIONS-A COMMON 192446102 2,043 32,747 SH   DFND 2 32,747 0 0
COGNIZANT TECH SOLUTIONS-A COMMON 192446102 22,824 365,827 SH   OTR 2 1,454 364,068 123
COGNIZANT TECH SOLUTIONS-A COMMON 192446102 3,226 51,705 SH   OTR 2 8,005 27,583 16,117
COGNIZANT TECH SOLUTIONS-A COMMON 192446102 3,751 60,125 SH   OTR 2 0 60,125 0
COGNIZANT TECH SOLUTIONS-A COMMON 192446102 3,436 55,073 SH   OTR 2 0 55,073 0
COGNIZANT TECH SOLUTIONS-A COMMON 192446102 43 689 SH   OTR 2 0 689 0
COGNIZANT TECH SOLUTIONS-A COMMON 192446102 9 147 SH   OTR 2 0 147 0
COGNIZANT TECH SOLUTIONS-A COMMON 192446102 15 244 SH   OTR 2 0 244 0
COGNIZANT TECH SOLUTIONS-A COMMON 192446102 87 1,395 SH   OTR 2 0 1,395 0
COGNIZANT TECH SOLUTIONS-A COMMON 192446102 458,367 7,346,803 SH   DFND 4 5,830,830 0 1,515,973
COGNIZANT TECH SOLUTIONS-A COMMON 192446102 1,527 24,482 SH   DFND 4 24,482 0 0
COGNIZANT TECH SOLUTIONS-A COMMON 192446102 45,929 736,166 SH   DFND 4 736,166 0 0
COGNIZANT TECH SOLUTIONS-A COMMON 192446102 534 8,556 SH   DFND 4 6,230 0 2,326
COGNIZANT TECH SOLUTIONS-A COMMON 192446102 55,297 886,317 SH   DFND 5 886,317 0 0
COGNIZANT TECH SOLUTIONS-A COMMON 192446102 7,058 113,135 SH   DFND 8 113,135 0 0
COGNIZANT TECH SOLUTIONS-A COMMON 192446102 81,259 1,302,443 SH   DFND 8 1,271,588 0 30,855
COGNIZANT TECH SOLUTIONS-A COMMON 192446102 350 5,614 SH   DFND 8 5,614 0 0
COGNIZANT TECH SOLUTIONS-A COMMON 192446102 8,938 143,259 SH   DFND 8 143,259 0 0
COGNIZANT TECH SOLUTIONS-A COMMON 192446102 11,422 183,070 SH   OTR 8 0 183,070 0
COGNIZANT TECH SOLUTIONS-A COMMON 192446102 100 1,602 SH   DFND 1 1,602 0 0
COGNIZANT TECH SOLUTIONS-A COMMON 192446102 1,262 20,235 SH   OTR 1 375 19,710 150
COGNIZANT TECH SOLUTIONS-A COMMON 192446102 98 1,564 SH   OTR 9 0 0 1,564
COGNIZANT TECH SOLUTIONS-A COMMON 192446102 17,443 279,584 SH   DFND 10 165,329 0 114,255
COGNIZANT TECH SOLUTIONS-A COMMON 192446102 275 4,409 SH   DFND 11 4,409 0 0
COHEN & STEERS INC COMMON 19247A100 0 3 SH   OTR 2 0 3 0
COHEN & STEERS INC COMMON 19247A100 590 14,399 SH   DFND 4 0 0 14,399
COHEN & STEERS INC COMMON 19247A100 292 7,137 SH   OTR 9 0 0 7,137
COHEN & STEERS TOT RET RLTY UNIT 19247R103 635 46,381 SH   DFND 5 46,381 0 0
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COHERENT INC COMMON 192479103 539 8,303 SH   OTR 2 0 8,303 0
COHERENT INC COMMON 192479103 79 1,223 SH   OTR 2 0 1,223 0
COHERENT INC COMMON 192479103 12,580 193,659 SH   DFND 4 172,869 0 20,790
COHERENT INC COMMON 192479103 4,787 73,688 SH   DFND 4 0 0 73,688
COHERUS BIOSCIENCES INC COMMON 19249H103 1,307 42,752 SH   DFND 2 42,752 0 0
COHERUS BIOSCIENCES INC COMMON 19249H103 21,606 706,553 SH   DFND 4 621,646 0 84,907
COHERUS BIOSCIENCES INC COMMON 19249H103 549 17,956 SH   DFND 8 17,956 0 0
COHERUS BIOSCIENCES INC COMMON 19249H103 12,958 423,737 SH   DFND 8 423,737 0 0
COHERUS BIOSCIENCES INC COMMON 19249H103 1,420 46,440 SH   OTR 9 0 0 46,440
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COLGATE-PALMOLIVE CO COMMON 194162103 36,922 532,479 SH   DFND 2 532,479 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 112,626 1,624,263 SH   DFND 2 1,596,719 702 26,842
COLGATE-PALMOLIVE CO COMMON 194162103 71,478 1,030,840 SH   DFND 2 1,025,593 459 4,762
COLGATE-PALMOLIVE CO COMMON 194162103 13,394 193,157 SH   OTR 2 108,994 57,594 26,505
COLGATE-PALMOLIVE CO COMMON 194162103 11,517 166,090 SH   OTR 2 92,621 28,822 44,628
COLGATE-PALMOLIVE CO COMMON 194162103 12 167 SH   OTR 2 0 167 0
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COLGATE-PALMOLIVE CO COMMON 194162103 30 432 SH   OTR 2 0 432 0
COLGATE-PALMOLIVE CO COMMON 194162103 95 1,377 SH   OTR 2 0 1,377 0
COLGATE-PALMOLIVE CO COMMON 194162103 302,097 4,356,755 SH   DFND 4 3,828,691 0 528,064
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COLGATE-PALMOLIVE CO COMMON 194162103 10,337 149,079 SH   DFND 4 149,079 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 326 4,708 SH   DFND 4 1,455 0 3,253
COLGATE-PALMOLIVE CO COMMON 194162103 1,064 15,348 SH   OTR 4 15,348 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 65,387 942,988 SH   DFND 5 942,988 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 4,624 66,679 SH   DFND 7 66,679 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 5,653 81,521 SH   DFND 8 81,521 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 2,216 31,956 SH   DFND 1 27,150 1,005 3,801
COLGATE-PALMOLIVE CO COMMON 194162103 955 13,769 SH   OTR 1 7,048 5,579 1,142
COLGATE-PALMOLIVE CO COMMON 194162103 1,553 22,396 SH   OTR 9 0 0 22,396
COLGATE-PALMOLIVE CO COMMON 194162103 1,827 26,346 SH   DFND 10 10,856 0 15,490
COLGATE-PALMOLIVE CO COMMON 194162103 3,546 51,143 SH   DFND 11 51,143 0 0
COLGATE-PALMOLIVE CO OPTION 194162905 35 500 SH Call DFND 5 500 0 0
COLGATE-PALMOLIVE CO OPTION 194162954 326 4,700 SH Put DFND 5 4,700 0 0
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COLONY CAPITAL INC BOND 19624RAB2 4,405 4,093,000 PRN   DFND 4 0 0 0
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COLONY CAPITAL INC BOND 19624RAB2 352 327,000 PRN   OTR 8 0 0 0
COLONY CAPITAL INC - A COMMON 19624R106 1,410 54,400 SH   DFND 4 54,400 0 0
COLONY CAPITAL INC - A COMMON 19624R106 7,867 303,519 SH   DFND 5 303,519 0 0
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COLUMBUS MCKINNON CORP/NY COMMON 199333105 1,164 43,200 SH   DFND 4 30,700 0 12,500
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COMFORT SYSTEMS USA INC COMMON 199908104 35,009 1,663,936 SH   DFND 4 1,460,074 0 203,862
COMFORT SYSTEMS USA INC COMMON 199908104 1,323 62,860 SH   DFND 8 62,860 0 0
COMCAST CORP-CLASS A COMMON 20030N101 110,861 1,963,188 SH   DFND 2 1,963,188 0 0
COMCAST CORP-CLASS A COMMON 20030N101 20,430 361,790 SH   DFND 2 256,639 6,722 98,429
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COMCAST CORP-CLASS A COMMON 20030N101 3,051 54,028 SH   DFND 2 54,028 0 0
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COMCAST CORP-CLASS A COMMON 20030N101 13,265 234,900 SH   OTR 2 76,408 121,932 36,493
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COMCAST CORP-CLASS A COMMON 20030N101 1,328,034 23,517,510 SH   DFND 4 20,440,014 0 3,077,496
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COMCAST CORP-CLASS A COMMON 20030N101 634 11,226 SH   DFND 7 11,226 0 0
COMCAST CORP-CLASS A COMMON 20030N101 14,641 259,279 SH   DFND 8 259,279 0 0
COMCAST CORP-CLASS A COMMON 20030N101 144,721 2,562,789 SH   DFND 8 2,523,812 0 38,977
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COMCAST CORP-SPECIAL CL A COMMON 20030N200 728 12,982 SH   DFND 2 10,265 2,717 0
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DIGITAL REALTY TRUST INC COMMON 253868103 10,709 162,358 SH   DFND 5 162,358 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 95 1,440 SH   DFND 6 1,440 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 450 6,816 SH   DFND 7 6,816 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 13 200 SH   DFND 8 200 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 1,720 26,081 SH   OTR 9 0 0 26,081
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DIME COMMUNITY BANCSHARES COMMON 253922108 9 561 SH   OTR 2 0 561 0
DIME COMMUNITY BANCSHARES COMMON 253922108 4 238 SH   OTR 1 0 238 0
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DILLARDS INC-CL A COMMON 254067101 610 4,472 SH   DFND 2 4,472 0 0
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DILLARDS INC-CL A COMMON 254067101 59 429 SH   OTR 2 150 0 279
DILLARDS INC-CL A COMMON 254067101 118,427 867,536 SH   DFND 4 816,226 0 51,310
DILLARDS INC-CL A COMMON 254067101 1,974 14,457 SH   DFND 4 14,457 0 0
DILLARDS INC-CL A COMMON 254067101 2,803 20,533 SH   DFND 4 20,533 0 0
DILLARDS INC-CL A COMMON 254067101 0 1 SH   DFND 7 1 0 0
DILLARDS INC-CL A COMMON 254067101 3,740 27,400 SH   DFND 8 27,400 0 0
DILLARDS INC-CL A COMMON 254067101 150 1,100 SH   DFND 8 1,100 0 0
DILLARDS INC-CL A COMMON 254067101 2,785 20,400 SH   DFND 8 20,400 0 0
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DINEEQUITY INC COMMON 254423106 527 4,922 SH   DFND 2 4,922 0 0
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DINEEQUITY INC COMMON 254423106 1,728 16,146 SH   DFND 4 15,296 0 850
DINEEQUITY INC COMMON 254423106 1,342 12,539 SH   DFND 4 12,539 0 0
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DIODES INC COMMON 254543101 6 199 SH   OTR 2 0 199 0
DIODES INC COMMON 254543101 43 1,500 SH   OTR 2 1,500 0 0
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DIODES INC COMMON 254543101 1,982 69,404 SH   DFND 4 0 0 69,404
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DIREXION DLY EMG MKT BULL 3X UNIT 25459Y686 487 20,575 SH   DFND 5 20,575 0 0
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WALT DISNEY CO/THE COMMON 254687106 81,277 774,882 SH   DFND 2 693,505 1,744 79,633
WALT DISNEY CO/THE COMMON 254687106 44,778 426,907 SH   DFND 2 405,627 5,986 15,261
WALT DISNEY CO/THE COMMON 254687106 57,207 545,404 SH   OTR 2 156,147 355,015 33,987
WALT DISNEY CO/THE COMMON 254687106 26,775 255,271 SH   OTR 2 129,426 79,120 46,700
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WALT DISNEY CO/THE COMMON 254687106 10,496 100,063 SH   OTR 2 0 100,063 0
WALT DISNEY CO/THE COMMON 254687106 8,648 82,444 SH   OTR 2 0 82,444 0
WALT DISNEY CO/THE COMMON 254687106 214 2,043 SH   OTR 2 0 2,043 0
WALT DISNEY CO/THE COMMON 254687106 46 439 SH   OTR 2 0 439 0
WALT DISNEY CO/THE COMMON 254687106 64 612 SH   OTR 2 0 612 0
WALT DISNEY CO/THE COMMON 254687106 180 1,713 SH   OTR 2 0 1,713 0
WALT DISNEY CO/THE COMMON 254687106 220,543 2,102,608 SH   DFND 4 1,254,482 0 848,126
WALT DISNEY CO/THE COMMON 254687106 25,784 245,821 SH   DFND 4 245,821 0 0
WALT DISNEY CO/THE COMMON 254687106 2,342 22,330 SH   DFND 4 22,330 0 0
WALT DISNEY CO/THE COMMON 254687106 32,807 312,771 SH   DFND 4 311,399 1,372 0
WALT DISNEY CO/THE COMMON 254687106 626 5,965 SH   DFND 4 0 0 5,965
WALT DISNEY CO/THE COMMON 254687106 109,228 1,041,357 SH   DFND 5 1,041,357 0 0
WALT DISNEY CO/THE COMMON 254687106 2,638 25,151 SH   DFND 7 25,151 0 0
WALT DISNEY CO/THE COMMON 254687106 15,794 150,574 SH   DFND 8 150,574 0 0
WALT DISNEY CO/THE COMMON 254687106 351 3,349 SH   DFND 8 3,349 0 0
WALT DISNEY CO/THE COMMON 254687106 5,953 56,759 SH   DFND 8 56,759 0 0
WALT DISNEY CO/THE COMMON 254687106 434 4,137 SH   OTR 8 0 4,137 0
WALT DISNEY CO/THE COMMON 254687106 60,246 574,372 SH   DFND 1 567,026 1,291 6,055
WALT DISNEY CO/THE COMMON 254687106 2,116 20,174 SH   OTR 1 5,298 13,305 1,571
WALT DISNEY CO/THE COMMON 254687106 19,190 182,951 SH   OTR 9 0 0 182,951
WALT DISNEY CO/THE COMMON 254687106 1,549 14,772 SH   DFND 10 14,772 0 0
WALT DISNEY CO/THE COMMON 254687106 542 5,166 SH   DFND 11 5,166 0 0
WALT DISNEY CO/THE OPTION 254687908 1,059 10,100 SH Call DFND 5 10,100 0 0
WALT DISNEY CO/THE OPTION 254687908 420 4,000 SH Call DFND 7 4,000 0 0
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DISCOVERY COMMUNICATIONS-A COMMON 25470F104 236 7,680 SH   OTR 2 964 6,485 231
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DISCOVERY COMMUNICATIONS-A COMMON 25470F104 17 567 SH   DFND 4 0 0 567
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 12,621 410,299 SH   DFND 5 410,299 0 0
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DISCOVERY COMMUNICATIONS-A COMMON 25470F104 687 22,322 SH   OTR 9 0 0 22,322
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DISCOVERY COMMUNICATIONS-C COMMON 25470F302 1 26 SH   DFND 2 26 0 0
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DISCOVERY COMMUNICATIONS-C COMMON 25470F302 84 2,843 SH   OTR 2 7 2,179 657
DISCOVERY COMMUNICATIONS-C COMMON 25470F302 1,194 40,525 SH   DFND 4 37,324 0 3,201
DISCOVERY COMMUNICATIONS-C COMMON 25470F302 30 1,031 SH   DFND 4 0 0 1,031
DISCOVERY COMMUNICATIONS-C COMMON 25470F302 10,687 362,566 SH   DFND 5 362,566 0 0
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DISH NETWORK CORP-A COMMON 25470M109 11,194 159,779 SH   DFND 2 121,207 4,387 34,185
DISH NETWORK CORP-A COMMON 25470M109 19,561 279,198 SH   DFND 2 271,463 859 6,823
DISH NETWORK CORP-A COMMON 25470M109 7,332 104,658 SH   DFND 2 104,658 0 0
DISH NETWORK CORP-A COMMON 25470M109 17,581 250,940 SH   OTR 2 32,337 216,375 2,228
DISH NETWORK CORP-A COMMON 25470M109 2,567 36,643 SH   OTR 2 21,310 13,320 1,977
DISH NETWORK CORP-A COMMON 25470M109 210 2,991 SH   OTR 2 0 2,991 0
DISH NETWORK CORP-A COMMON 25470M109 202 2,880 SH   OTR 2 0 2,880 0
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DISH NETWORK CORP-A COMMON 25470M109 34,972 499,167 SH   DFND 4 499,167 0 0
DISH NETWORK CORP-A COMMON 25470M109 45,515 649,659 SH   DFND 4 649,659 0 0
DISH NETWORK CORP-A COMMON 25470M109 359 5,130 SH   DFND 4 5,130 0 0
DISH NETWORK CORP-A COMMON 25470M109 15 217 SH   OTR 4 217 0 0
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DISH NETWORK CORP-A COMMON 25470M109 11 150 SH   DFND 7 150 0 0
DISH NETWORK CORP-A COMMON 25470M109 4,692 66,975 SH   DFND 8 66,975 0 0
DISH NETWORK CORP-A COMMON 25470M109 95,003 1,356,027 SH   DFND 8 1,319,105 0 36,922
DISH NETWORK CORP-A COMMON 25470M109 2,964 42,305 SH   DFND 8 42,305 0 0
DISH NETWORK CORP-A COMMON 25470M109 4,541 64,823 SH   DFND 8 64,823 0 0
DISH NETWORK CORP-A COMMON 25470M109 1,442 20,579 SH   OTR 8 0 20,579 0
DISH NETWORK CORP-A COMMON 25470M109 1,046 14,936 SH   DFND 1 10,851 1,887 2,198
DISH NETWORK CORP-A COMMON 25470M109 2,296 32,770 SH   OTR 1 2,084 28,542 2,144
DISH NETWORK CORP-A COMMON 25470M109 10,723 153,060 SH   OTR 9 0 0 153,060
DISH NETWORK CORP-A COMMON 25470M109 14,370 205,106 SH   DFND 10 137,266 0 67,840
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DISCOVER FINANCIAL SERVICES COMMON 254709108 9 164 SH   DFND 2 164 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 131 2,326 SH   DFND 2 2,131 0 195
DISCOVER FINANCIAL SERVICES COMMON 254709108 6,699 118,876 SH   OTR 2 6,089 112,553 91
DISCOVER FINANCIAL SERVICES COMMON 254709108 811 14,398 SH   OTR 2 2,500 6,742 5,156
DISCOVER FINANCIAL SERVICES COMMON 254709108 106 1,873 SH   OTR 2 0 1,873 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 139,747 2,479,988 SH   DFND 4 2,433,661 0 46,327
DISCOVER FINANCIAL SERVICES COMMON 254709108 4,598 81,598 SH   DFND 4 81,598 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 226 4,011 SH   DFND 4 0 0 4,011
DISCOVER FINANCIAL SERVICES COMMON 254709108 96 1,706 SH   DFND 4 0 0 1,706
DISCOVER FINANCIAL SERVICES COMMON 254709108 343 6,094 SH   OTR 4 6,094 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 12,256 217,497 SH   DFND 5 217,497 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 12,301 218,300 SH   DFND 8 218,300 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 805 14,283 SH   DFND 8 14,283 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 190 3,364 SH   OTR 1 350 3,014 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 988 17,530 SH   OTR 9 0 0 17,530
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DIRECTV COMMON 25490A309 280 3,285 SH   DFND 2 3,285 0 0
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DIRECTV COMMON 25490A309 3,100 36,425 SH   DFND 2 36,425 0 0
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DIRECTV COMMON 25490A309 1,715 20,149 SH   OTR 2 16,386 2,633 1,130
DIRECTV COMMON 25490A309 24,667 289,855 SH   DFND 4 229,246 0 60,609
DIRECTV COMMON 25490A309 10,152 119,297 SH   DFND 4 119,297 0 0
DIRECTV COMMON 25490A309 163 1,918 SH   DFND 4 0 0 1,918
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DIRECTV COMMON 25490A309 25 295 SH   DFND 7 295 0 0
DIRECTV COMMON 25490A309 503 5,913 SH   DFND 8 5,913 0 0
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DIRECTV COMMON 25490A309 149 1,750 SH   DFND 1 1,750 0 0
DIRECTV COMMON 25490A309 339 3,982 SH   OTR 1 1,600 2,382 0
DIRECTV COMMON 25490A309 44,588 523,950 SH   OTR 9 0 0 523,950
DIRECTV COMMON 25490A309 847 9,958 SH   DFND 10 2,058 0 7,900
DIRECTV OPTION 25490A903 5,557 65,300 SH Call DFND 5 65,300 0 0
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DOCTOR REDDY'S LAB-ADR ADR 256135203 16,081 281,625 SH   DFND 4 175,875 0 105,750
DOCTOR REDDY'S LAB-ADR ADR 256135203 333 5,832 SH   DFND 7 5,832 0 0
DOCTOR REDDY'S LAB-ADR ADR 256135203 2,799 49,021 SH   DFND 8 49,021 0 0
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DOLBY LABORATORIES INC-CL A COMMON 25659T107 3 70 SH   OTR 2 0 70 0
DOLBY LABORATORIES INC-CL A COMMON 25659T107 15 400 SH   DFND 4 0 0 400
DOLBY LABORATORIES INC-CL A COMMON 25659T107 465 12,180 SH   DFND 5 12,180 0 0
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DOLLAR GENERAL CORP COMMON 256677105 181 2,401 SH   DFND 2 11 0 2,390
DOLLAR GENERAL CORP COMMON 256677105 16 210 SH   DFND 2 210 0 0
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DOLLAR GENERAL CORP COMMON 256677105 183 2,425 SH   OTR 2 600 1,180 645
DOLLAR GENERAL CORP COMMON 256677105 122,735 1,628,214 SH   DFND 4 1,048,217 0 579,997
DOLLAR GENERAL CORP COMMON 256677105 51,194 679,146 SH   DFND 4 174,711 0 504,435
DOLLAR GENERAL CORP COMMON 256677105 87 1,157 SH   DFND 4 0 0 1,157
DOLLAR GENERAL CORP COMMON 256677105 26,853 356,238 SH   DFND 5 356,238 0 0
DOLLAR GENERAL CORP COMMON 256677105 447 5,935 SH   DFND 6 5,935 0 0
DOLLAR GENERAL CORP COMMON 256677105 55 731 SH   DFND 7 731 0 0
DOLLAR GENERAL CORP COMMON 256677105 4,086 54,205 SH   DFND 8 54,205 0 0
DOLLAR GENERAL CORP COMMON 256677105 869 11,530 SH   OTR 8 0 11,530 0
DOLLAR GENERAL CORP COMMON 256677105 175 2,327 SH   OTR 1 685 1,642 0
DOLLAR GENERAL CORP COMMON 256677105 1,977 26,224 SH   OTR 9 0 0 26,224
DOLLAR GENERAL CORP COMMON 256677105 4,063 53,904 SH   DFND 10 30,304 0 23,600
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DOLLAR TREE INC COMMON 256746108 22,010 271,239 SH   DFND 5 271,239 0 0
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DOLLAR TREE INC COMMON 256746108 6,959 85,764 SH   DFND 8 85,764 0 0
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DOLLAR TREE INC OPTION 256746900 5,063 62,400 SH Call DFND 5 62,400 0 0
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DOMINION MIDSTREAM PARTNERS RIGHT 257454108 524 12,622 SH   OTR 9 0 0 12,622
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DONALDSON CO INC COMMON 257651109 20 526 SH   OTR 9 0 0 526
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EQUITY ONE INC COMMON 294752100 9,779 366,400 SH   OTR 8 0 366,400 0
EQUITY RESIDENTIAL COMMON 29476L107 33,455 429,683 SH   DFND 2 429,683 0 0
EQUITY RESIDENTIAL COMMON 29476L107 80,805 1,037,823 SH   DFND 4 893,825 0 143,998
EQUITY RESIDENTIAL COMMON 29476L107 108 1,388 SH   DFND 4 0 0 1,388
EQUITY RESIDENTIAL COMMON 29476L107 12,392 159,158 SH   DFND 5 159,158 0 0
EQUITY RESIDENTIAL COMMON 29476L107 276 3,548 SH   DFND 6 3,548 0 0
EQUITY RESIDENTIAL COMMON 29476L107 1,740 22,351 SH   DFND 7 22,351 0 0
EQUITY RESIDENTIAL COMMON 29476L107 319 4,100 SH   DFND 8 4,100 0 0
EQUITY RESIDENTIAL COMMON 29476L107 7 88 SH   OTR 9 0 0 88
ERICSSON (LM) TEL-SP ADR ADR 294821608 283 22,563 SH   OTR 2 0 22,563 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 77 6,146 SH   OTR 2 0 6,146 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 48 3,849 SH   DFND 5 3,849 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 6,903 550,000 SH   DFND 6 550,000 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 16 1,245 SH   OTR 1 138 1,107 0
ESPERION THERAPEUTICS INC COMMON 29664W105 1,794 19,377 SH   DFND 4 19,377 0 0
ESPERION THERAPEUTICS INC COMMON 29664W105 8,176 88,297 SH   DFND 4 0 0 88,297
ESSEX PROPERTY TRUST INC COMMON 297178105 40,666 176,884 SH   DFND 2 176,884 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 111,770 486,166 SH   DFND 4 371,522 0 114,644
ESSEX PROPERTY TRUST INC COMMON 297178105 6,483 28,200 SH   DFND 4 28,200 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 57 248 SH   DFND 4 0 0 248
ESSEX PROPERTY TRUST INC COMMON 297178105 48,383 210,454 SH   DFND 5 210,454 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 150 652 SH   DFND 6 652 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 912 3,968 SH   DFND 7 3,968 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 1,846 8,030 SH   DFND 8 8,030 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 528 2,297 SH   OTR 9 0 0 2,297
DELHAIZE GROUP - SPONS ADR ADR 29759W101 216 9,670 SH   OTR 2 0 9,670 0
DELHAIZE GROUP - SPONS ADR ADR 29759W101 62 2,772 SH   OTR 2 0 2,764 8
DELHAIZE GROUP - SPONS ADR ADR 29759W101 5 205 SH   DFND 5 205 0 0
DELHAIZE GROUP - SPONS ADR ADR 29759W101 18 786 SH   OTR 1 341 445 0
DELHAIZE GROUP - SPONS ADR ADR 29759W101 260 11,616 SH   OTR 9 0 0 11,616
ETHAN ALLEN INTERIORS INC COMMON 297602104 141 5,100 SH   DFND 2 5,100 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 6 230 SH   OTR 2 0 230 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 428 15,500 SH   DFND 4 15,500 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 3,620 130,957 SH   DFND 5 130,957 0 0
EURONET WORLDWIDE INC COMMON 298736109 9 156 SH   OTR 2 0 156 0
EURONET WORLDWIDE INC COMMON 298736109 298 5,065 SH   OTR 9 0 0 5,065
EVERCORE PARTNERS INC-CL A COMMON 29977A105 1,421 27,500 SH   DFND 2 27,500 0 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 2,257 43,683 SH   OTR 2 0 43,683 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 1,293 25,027 SH   OTR 2 0 25,027 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 642 12,430 SH   OTR 2 0 12,430 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 305 5,904 SH   OTR 2 0 5,904 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 70 1,348 SH   OTR 2 0 1,348 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 24 456 SH   OTR 2 0 456 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 2 38 SH   OTR 2 0 38 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 20 396 SH   OTR 2 0 396 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 4,386 84,900 SH   DFND 4 84,900 0 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 9,026 174,723 SH   DFND 4 0 0 174,723
EVERCORE PARTNERS INC-CL A COMMON 29977A105 2,647 51,238 SH   DFND 5 51,238 0 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 126 2,442 SH   OTR 1 0 2,442 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 556 10,755 SH   OTR 9 0 0 10,755
EVERBANK FINANCIAL CORP COMMON 29977G102 5,041 279,569 SH   DFND 4 279,569 0 0
EVERBANK FINANCIAL CORP COMMON 29977G102 843 46,769 SH   DFND 4 0 0 46,769
EVERTEC INC COMMON 30040P103 139 6,375 SH   DFND 2 6,375 0 0
EVERTEC INC COMMON 30040P103 8 370 SH   DFND 2 0 0 370
EVERTEC INC COMMON 30040P103 50 2,290 SH   OTR 2 0 2,290 0
EVERTEC INC COMMON 30040P103 58 2,650 SH   OTR 2 2,080 570 0
EVERTEC INC COMMON 30040P103 2,246 102,725 SH   DFND 4 86,950 0 15,775
EVERSOURCE ENERGY COMMON 30040W108 5,834 115,480 SH   DFND 2 115,480 0 0
EVERSOURCE ENERGY COMMON 30040W108 326 6,462 SH   DFND 2 6,462 0 0
EVERSOURCE ENERGY COMMON 30040W108 3 65 SH   DFND 2 65 0 0
EVERSOURCE ENERGY COMMON 30040W108 401 7,944 SH   OTR 2 434 7,493 0
EVERSOURCE ENERGY COMMON 30040W108 514 10,184 SH   OTR 2 5,043 1,961 3,180
EVERSOURCE ENERGY COMMON 30040W108 94,068 1,861,996 SH   DFND 4 1,856,596 0 5,400
EVERSOURCE ENERGY COMMON 30040W108 32 629 SH   DFND 4 629 0 0
EVERSOURCE ENERGY COMMON 30040W108 115 2,286 SH   DFND 4 0 2,286 0
EVERSOURCE ENERGY COMMON 30040W108 61 1,208 SH   DFND 4 0 0 1,208
EVERSOURCE ENERGY COMMON 30040W108 18,312 362,474 SH   DFND 5 362,474 0 0
EVERSOURCE ENERGY COMMON 30040W108 255 5,046 SH   DFND 7 5,046 0 0
EVERSOURCE ENERGY COMMON 30040W108 123 2,443 SH   OTR 1 0 2,443 0
EVERSOURCE ENERGY COMMON 30040W108 648 12,823 SH   OTR 9 0 0 12,823
EVERSOURCE ENERGY COMMON 30040W108 958 18,954 SH   DFND 10 18,954 0 0
EVERYDAY HEALTH INC COMMON 300415106 16 1,220 SH   DFND 2 1,220 0 0
EVERYDAY HEALTH INC COMMON 300415106 656 51,024 SH   DFND 4 51,024 0 0
EXACT SCIENCES CORP COMMON 30063P105 772 35,079 SH   DFND 2 35,079 0 0
EXACT SCIENCES CORP COMMON 30063P105 0 16 SH   OTR 2 0 16 0
EXACT SCIENCES CORP COMMON 30063P105 10 446 SH   OTR 2 0 139 307
EXACT SCIENCES CORP COMMON 30063P105 11,695 531,111 SH   DFND 4 467,465 0 63,646
EXACT SCIENCES CORP COMMON 30063P105 14,724 668,681 SH   DFND 5 668,681 0 0
EXACT SCIENCES CORP COMMON 30063P105 341 15,500 SH   DFND 8 15,500 0 0
EXACT SCIENCES CORP COMMON 30063P105 7,215 327,654 SH   DFND 8 327,654 0 0
EXACT SCIENCES CORP COMMON 30063P105 8,085 367,177 SH   OTR 9 0 0 367,177
EXACT SCIENCES CORP COMMON 30063P105 882 40,052 SH   DFND 10 0 0 40,052
EXACT SCIENCES CORP OPTION 30063P956 22,020 1,000,000 SH Put DFND 5 1,000,000 0 0
EXAR CORP COMMON 300645108 142 14,137 SH   DFND 5 14,137 0 0
EXAMWORKS GROUP INC COMMON 30066A105 2,454 58,960 SH   OTR 2 81 58,879 0
EXAMWORKS GROUP INC COMMON 30066A105 15 353 SH   OTR 2 0 353 0
EXAMWORKS GROUP INC COMMON 30066A105 14 345 SH   OTR 1 0 345 0
EXCEL TRUST INC COMMON 30068C109 2,779 198,250 SH   DFND 2 198,250 0 0
EXCEL TRUST INC COMMON 30068C109 41,515 2,961,159 SH   DFND 4 2,949,479 0 11,680
EXCEL TRUST INC COMMON 30068C109 22 1,563 SH   DFND 4 1,563 0 0
EXCEL TRUST INC COMMON 30068C109 938 66,920 SH   DFND 5 66,920 0 0
EXCEL TRUST INC COMMON 30068C109 594 42,341 SH   DFND 10 42,341 0 0
EXELON CORP COMMON 30161N101 65,626 1,952,587 SH   DFND 2 1,952,587 0 0
EXELON CORP COMMON 30161N101 1,677 49,909 SH   DFND 2 8,589 0 41,320
EXELON CORP COMMON 30161N101 645 19,191 SH   DFND 2 19,191 0 0
EXELON CORP COMMON 30161N101 577 17,154 SH   OTR 2 0 16,889 207
EXELON CORP COMMON 30161N101 313 9,308 SH   OTR 2 2,193 3,032 4,083
EXELON CORP COMMON 30161N101 352,783 10,496,375 SH   DFND 4 8,057,150 0 2,439,225
EXELON CORP COMMON 30161N101 20,598 612,842 SH   DFND 4 478,394 0 134,448
EXELON CORP COMMON 30161N101 387 11,505 SH   DFND 4 8,225 0 3,280
EXELON CORP COMMON 30161N101 42,170 1,254,692 SH   DFND 5 1,254,692 0 0
EXELON CORP COMMON 30161N101 7,309 217,478 SH   DFND 7 217,478 0 0
EXELON CORP COMMON 30161N101 3,196 95,099 SH   DFND 8 95,099 0 0
EXELON CORP COMMON 30161N101 6,244 185,767 SH   DFND 8 185,767 0 0
EXELON CORP COMMON 30161N101 1,816 54,030 SH   OTR 8 0 54,030 0
EXELON CORP COMMON 30161N101 97 2,899 SH   OTR 1 0 2,899 0
EXELON CORP COMMON 30161N101 217 6,461 SH   OTR 9 0 0 6,461
EXELON CORP COMMON 30161N101 11,752 349,662 SH   DFND 10 189,047 0 160,615
EXELON CORP PREFERRED 30161N127 654 13,450 SH   DFND 2 0 0 0
EXELON CORP PREFERRED 30161N127 6,024 123,815 SH   DFND 4 0 0 0
EXELON CORP PREFERRED 30161N127 9,999 205,539 SH   DFND 8 0 0 0
EXELON CORP PREFERRED 30161N127 477 9,800 SH   DFND 8 0 0 0
EXELON CORP PREFERRED 30161N127 780 16,033 SH   OTR 8 0 0 0
EXELON CORP OPTION 30161N903 376 11,200 SH Call DFND 5 11,200 0 0
EXELON CORP OPTION 30161N952 175 5,200 SH Put DFND 5 5,200 0 0
EXELIXIS INC BOND 30161QAC8 34 45,000 PRN   DFND 5 0 0 0
EXELIS INC COMMON 30162A108 1,855 76,100 SH   DFND 2 76,100 0 0
EXELIS INC COMMON 30162A108 2 80 SH   DFND 2 80 0 0
EXELIS INC COMMON 30162A108 3,066 125,808 SH   DFND 2 125,808 0 0
EXELIS INC COMMON 30162A108 120 4,927 SH   OTR 2 264 4,653 0
EXELIS INC COMMON 30162A108 95 3,882 SH   OTR 2 3,490 354 38
EXELIS INC COMMON 30162A108 5,813 238,520 SH   DFND 4 234,877 0 3,643
EXELIS INC COMMON 30162A108 8,456 346,972 SH   DFND 4 346,972 0 0
EXELIS INC COMMON 30162A108 9,442 387,424 SH   DFND 5 387,424 0 0
EXELIS INC COMMON 30162A108 87 3,560 SH   DFND 7 3,560 0 0
EXELIS INC COMMON 30162A108 30 1,242 SH   OTR 9 0 0 1,242
EXLSERVICE HOLDINGS INC COMMON 302081104 703 18,900 SH   DFND 2 18,900 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 190 5,110 SH   OTR 2 0 2,360 2,750
EXLSERVICE HOLDINGS INC COMMON 302081104 2,175 58,462 SH   DFND 4 58,462 0 0
EXPEDIA INC COMMON 30212P303 21,565 229,093 SH   DFND 2 229,093 0 0
EXPEDIA INC COMMON 30212P303 1,404 14,913 SH   DFND 2 7,953 0 6,960
EXPEDIA INC COMMON 30212P303 2 17 SH   DFND 2 17 0 0
EXPEDIA INC COMMON 30212P303 850 9,027 SH   OTR 2 85 8,866 46
EXPEDIA INC COMMON 30212P303 33 349 SH   OTR 2 0 266 83
EXPEDIA INC COMMON 30212P303 551,619 5,860,186 SH   DFND 4 5,662,619 0 197,567
EXPEDIA INC COMMON 30212P303 15,205 161,534 SH   DFND 4 161,534 0 0
EXPEDIA INC COMMON 30212P303 12 127 SH   DFND 4 127 0 0
EXPEDIA INC COMMON 30212P303 35 377 SH   DFND 4 0 0 377
EXPEDIA INC COMMON 30212P303 26 281 SH   OTR 4 281 0 0
EXPEDIA INC COMMON 30212P303 65,609 697,000 SH   DFND 5 697,000 0 0
EXPEDIA INC COMMON 30212P303 19 203 SH   DFND 7 203 0 0
EXPEDIA INC COMMON 30212P303 9,507 101,000 SH   DFND 8 101,000 0 0
EXPEDIA INC COMMON 30212P303 24 255 SH   DFND 8 255 0 0
EXPEDIA INC COMMON 30212P303 383 4,070 SH   OTR 8 0 4,070 0
EXPEDIA INC COMMON 30212P303 217 2,308 SH   OTR 1 0 2,308 0
EXPEDIA INC COMMON 30212P303 832 8,843 SH   OTR 9 0 0 8,843
EXPEDIA INC COMMON 30212P303 2,906 30,868 SH   DFND 10 21,768 0 9,100
EXPEDITORS INTL WASH INC COMMON 302130109 393 8,153 SH   DFND 2 8,153 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 92 1,910 SH   DFND 2 35 1,875 0
EXPEDITORS INTL WASH INC COMMON 302130109 123 2,548 SH   DFND 2 1,223 350 975
EXPEDITORS INTL WASH INC COMMON 302130109 24,423 506,920 SH   OTR 2 2,853 502,583 1,450
EXPEDITORS INTL WASH INC COMMON 302130109 5,355 111,143 SH   OTR 2 3,403 103,290 4,450
EXPEDITORS INTL WASH INC COMMON 302130109 1,233 25,583 SH   DFND 4 25,583 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 35 731 SH   DFND 4 0 0 731
EXPEDITORS INTL WASH INC COMMON 302130109 2,610 54,164 SH   DFND 5 54,164 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 447 9,280 SH   DFND 6 9,280 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 0 2 SH   DFND 7 2 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 40 825 SH   DFND 8 825 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 2,065 42,856 SH   OTR 1 0 42,856 0
EXPEDITORS INTL WASH INC COMMON 302130109 787 16,329 SH   OTR 9 0 0 16,329
EXPONENT INC COMMON 30214U102 4,027 45,303 SH   OTR 2 0 45,303 0
EXPONENT INC COMMON 30214U102 1,749 19,675 SH   OTR 2 0 19,675 0
EXPONENT INC COMMON 30214U102 179 2,008 SH   OTR 1 0 2,008 0
EXPRESS INC COMMON 30219E103 858 51,900 SH   DFND 2 51,900 0 0
EXPRESS INC COMMON 30219E103 1,881 113,794 SH   DFND 2 113,794 0 0
EXPRESS INC COMMON 30219E103 4,388 265,458 SH   DFND 2 265,458 0 0
EXPRESS INC COMMON 30219E103 6,436 389,350 SH   DFND 4 282,375 0 106,975
EXPRESS INC COMMON 30219E103 9,860 596,493 SH   DFND 4 0 0 596,493
EXPRESS INC OPTION 30219E954 579 35,000 SH Put DFND 5 35,000 0 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 3,547 40,879 SH   DFND 2 40,879 0 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 25,079 289,027 SH   DFND 2 288,789 0 238
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 5,933 68,378 SH   DFND 2 67,914 110 354
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 546 6,294 SH   DFND 2 6,294 0 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 22,684 261,429 SH   OTR 2 13,996 225,143 22,214
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 8,137 93,777 SH   OTR 2 44,290 29,069 20,418
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 2,841 32,744 SH   OTR 2 0 32,744 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 2,715 31,291 SH   OTR 2 0 31,291 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 34 388 SH   OTR 2 0 388 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 7 83 SH   OTR 2 0 83 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 12 138 SH   OTR 2 0 138 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 70 804 SH   OTR 2 0 804 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 49,114 566,020 SH   DFND 4 546,032 0 19,988
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 3,835 44,193 SH   DFND 4 44,193 0 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 1,246 14,365 SH   DFND 4 14,365 0 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 55,548 640,170 SH   DFND 4 17,610 0 622,560
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 241 2,773 SH   DFND 4 0 0 2,773
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 129,316 1,490,333 SH   DFND 5 1,490,333 0 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 436 5,027 SH   DFND 6 5,027 0 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 419 4,833 SH   DFND 7 4,833 0 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 345 3,973 SH   DFND 8 3,973 0 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 210 2,420 SH   OTR 8 0 2,420 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 333 3,835 SH   DFND 1 3,835 0 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 923 10,637 SH   OTR 1 132 10,505 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 9,979 115,000 SH   OTR 9 0 0 115,000
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 548 6,310 SH   DFND 10 1,310 0 5,000
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 217 2,503 SH   DFND 11 2,503 0 0
EXPRESS SCRIPTS HOLDING CO OPTION 30219G900 304 3,500 SH Call DFND 5 3,500 0 0
EXPRESS SCRIPTS HOLDING CO OPTION 30219G959 9 100 SH Put DFND 5 100 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200 9,400 481,333 SH   DFND 5 481,333 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200 121 6,173 SH   OTR 9 0 0 6,173
EXTERRAN PARTNERS LP RIGHT 30225N105 16,355 656,292 SH   DFND 9 656,292 0 0
EXTERRAN PARTNERS LP RIGHT 30225N105 772 30,991 SH   OTR 9 0 0 30,991
EXTRA SPACE STORAGE INC COMMON 30225T102 27,476 406,628 SH   DFND 2 406,628 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 88,537 1,310,295 SH   DFND 4 963,477 0 346,818
EXTRA SPACE STORAGE INC COMMON 30225T102 40,298 596,395 SH   DFND 4 596,395 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 5,179 76,642 SH   DFND 5 76,642 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 79 1,171 SH   DFND 6 1,171 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 379 5,614 SH   DFND 7 5,614 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 10,301 152,454 SH   DFND 8 152,454 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 8,034 118,900 SH   OTR 8 0 118,900 0
EXTERRAN HOLDINGS INC COMMON 30225X103 505 15,050 SH   DFND 2 15,050 0 0
EXTERRAN HOLDINGS INC COMMON 30225X103 0 13 SH   OTR 2 0 13 0
EXTERRAN HOLDINGS INC COMMON 30225X103 5,207 155,100 SH   DFND 4 141,525 0 13,575
EXTERRAN HOLDINGS INC COMMON 30225X103 825 24,586 SH   DFND 4 0 0 24,586
EXTERRAN HOLDINGS INC COMMON 30225X103 7,956 237,012 SH   DFND 5 237,012 0 0
EXTERRAN HOLDINGS INC COMMON 30225X103 4 108 SH   DFND 7 108 0 0
EXTREME NETWORKS INC COMMON 30226D106 112 35,300 SH   DFND 2 35,300 0 0
EXTREME NETWORKS INC COMMON 30226D106 1 238 SH   OTR 2 0 238 0
EXTREME NETWORKS INC COMMON 30226D106 779 246,500 SH   DFND 4 175,700 0 70,800
EZCORP INC-CL A COMMON 302301106 100 10,900 SH   DFND 2 10,900 0 0
EZCORP INC-CL A COMMON 302301106 0 41 SH   OTR 2 0 41 0
EZCORP INC-CL A COMMON 302301106 305 33,352 SH   DFND 4 33,352 0 0
EZCORP INC-CL A COMMON 302301106 12 1,288 SH   DFND 5 1,288 0 0
EXXON MOBIL CORP COMMON 30231G102 148,849 1,751,159 SH   DFND 2 1,751,159 0 0
EXXON MOBIL CORP COMMON 30231G102 236,103 2,777,685 SH   DFND 2 2,650,938 8,764 117,983
EXXON MOBIL CORP COMMON 30231G102 106,659 1,254,816 SH   DFND 2 1,225,020 10,236 19,530
EXXON MOBIL CORP COMMON 30231G102 770,553 9,065,324 SH   OTR 2 4,521,350 4,458,161 85,207
EXXON MOBIL CORP COMMON 30231G102 115,713 1,361,335 SH   OTR 2 968,775 136,294 256,243
EXXON MOBIL CORP COMMON 30231G102 147 1,728 SH   OTR 2 0 1,728 0
EXXON MOBIL CORP COMMON 30231G102 10,247 120,556 SH   OTR 2 0 120,556 0
EXXON MOBIL CORP COMMON 30231G102 13,181 155,072 SH   OTR 2 0 155,072 0
EXXON MOBIL CORP COMMON 30231G102 2,334 27,454 SH   OTR 2 0 27,454 0
EXXON MOBIL CORP COMMON 30231G102 27 322 SH   OTR 2 0 322 0
EXXON MOBIL CORP COMMON 30231G102 101 1,185 SH   OTR 2 0 1,185 0
EXXON MOBIL CORP COMMON 30231G102 77 911 SH   OTR 2 0 911 0
EXXON MOBIL CORP COMMON 30231G102 1,707,263 20,085,449 SH   DFND 4 16,662,105 0 3,423,344
EXXON MOBIL CORP COMMON 30231G102 10,180 119,762 SH   DFND 4 119,762 0 0
EXXON MOBIL CORP COMMON 30231G102 23,476 276,192 SH   DFND 4 276,192 0 0
EXXON MOBIL CORP COMMON 30231G102 65,232 767,441 SH   DFND 4 767,441 0 0
EXXON MOBIL CORP COMMON 30231G102 1,772 20,847 SH   DFND 4 4,845 0 16,002
EXXON MOBIL CORP COMMON 30231G102 1,136 13,359 SH   OTR 4 13,359 0 0
EXXON MOBIL CORP COMMON 30231G102 506,825 5,962,646 SH   DFND 5 5,962,646 0 0
EXXON MOBIL CORP COMMON 30231G102 6,435 75,701 SH   DFND 6 75,701 0 0
EXXON MOBIL CORP COMMON 30231G102 6,286 73,950 SH   DFND 7 73,950 0 0
EXXON MOBIL CORP COMMON 30231G102 37,589 442,218 SH   DFND 8 442,218 0 0
EXXON MOBIL CORP COMMON 30231G102 35,586 418,654 SH   DFND 8 418,654 0 0
EXXON MOBIL CORP COMMON 30231G102 616 7,250 SH   DFND 8 7,250 0 0
EXXON MOBIL CORP COMMON 30231G102 9,276 109,127 SH   DFND 8 109,127 0 0
EXXON MOBIL CORP COMMON 30231G102 6,992 82,254 SH   OTR 8 0 82,254 0
EXXON MOBIL CORP COMMON 30231G102 101,374 1,192,633 SH   DFND 1 1,151,125 1,181 40,327
EXXON MOBIL CORP COMMON 30231G102 4,546 53,486 SH   OTR 1 23,004 27,754 2,728
EXXON MOBIL CORP COMMON 30231G102 8,306 97,712 SH   OTR 9 0 0 97,712
EXXON MOBIL CORP COMMON 30231G102 30,796 362,308 SH   DFND 10 170,377 0 191,931
EXXON MOBIL CORP OPTION 30231G904 303 3,566 SH Call DFND 2 3,566 0 0
EXXON MOBIL CORP OPTION 30231G904 52,122 613,200 SH Call DFND 5 613,200 0 0
EXXON MOBIL CORP OPTION 30231G904 2,550 30,000 SH Call DFND 7 30,000 0 0
EXXON MOBIL CORP OPTION 30231G953 45,654 537,100 SH Put DFND 5 537,100 0 0
EXXON MOBIL CORP OPTION 30231G953 2,550 30,000 SH Put DFND 7 30,000 0 0
FEI COMPANY COMMON 30241L109 2,054 26,903 SH   DFND 2 26,903 0 0
FEI COMPANY COMMON 30241L109 1,533 20,087 SH   OTR 2 0 20,087 0
FEI COMPANY COMMON 30241L109 881 11,541 SH   OTR 2 0 11,541 0
FEI COMPANY COMMON 30241L109 52,312 685,249 SH   DFND 4 602,589 0 82,660
FEI COMPANY COMMON 30241L109 2,009 26,313 SH   DFND 8 26,313 0 0
FEI COMPANY COMMON 30241L109 634 8,311 SH   DFND 8 8,311 0 0
FEI COMPANY COMMON 30241L109 86 1,132 SH   OTR 1 0 1,132 0
FEI COMPANY COMMON 30241L109 539 7,059 SH   DFND 10 0 0 7,059
FLIR SYSTEMS INC COMMON 302445101 186 5,944 SH   DFND 2 5,944 0 0
FLIR SYSTEMS INC COMMON 302445101 9 276 SH   DFND 2 46 0 230
FLIR SYSTEMS INC COMMON 302445101 107 3,430 SH   OTR 2 105 3,325 0
FLIR SYSTEMS INC COMMON 302445101 57 1,835 SH   OTR 2 1,280 555 0
FLIR SYSTEMS INC COMMON 302445101 583 18,651 SH   DFND 4 18,651 0 0
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FLUOR CORP COMMON 343412102 4,883 85,432 SH   DFND 8 85,432 0 0
FLUOR CORP COMMON 343412102 4,715 82,486 SH   OTR 8 0 82,486 0
FLUOR CORP COMMON 343412102 535 9,351 SH   DFND 1 4,783 0 4,568
FLUOR CORP COMMON 343412102 59 1,030 SH   OTR 1 120 860 50
FLUOR CORP COMMON 343412102 45 782 SH   OTR 9 0 0 782
FLUOR CORP COMMON 343412102 19,725 345,089 SH   DFND 10 203,249 0 141,840
FLOWERS FOODS INC COMMON 343498101 559 24,600 SH   DFND 2 24,600 0 0
FLOWERS FOODS INC COMMON 343498101 7 289 SH   OTR 2 0 289 0
FLOWERS FOODS INC COMMON 343498101 26 1,135 SH   OTR 2 0 0 1,135
FLOWERS FOODS INC COMMON 343498101 1,724 75,810 SH   DFND 4 75,810 0 0
FLOWERS FOODS INC COMMON 343498101 4 175 SH   OTR 9 0 0 175
FLOWSERVE CORP COMMON 34354P105 324 5,728 SH   DFND 2 5,728 0 0
FLOWSERVE CORP COMMON 34354P105 19,435 344,050 SH   DFND 2 343,925 0 125
FLOWSERVE CORP COMMON 34354P105 10,558 186,903 SH   DFND 2 186,833 0 70
FLOWSERVE CORP COMMON 34354P105 4,301 76,141 SH   OTR 2 203 75,345 552
FLOWSERVE CORP COMMON 34354P105 555 9,827 SH   OTR 2 1,133 7,984 710
FLOWSERVE CORP COMMON 34354P105 1,323 23,423 SH   DFND 4 23,423 0 0
FLOWSERVE CORP COMMON 34354P105 9 152 SH   DFND 4 152 0 0
FLOWSERVE CORP COMMON 34354P105 32,086 567,987 SH   DFND 4 28,661 0 539,326
FLOWSERVE CORP COMMON 34354P105 29 514 SH   DFND 4 0 0 514
FLOWSERVE CORP COMMON 34354P105 105 1,859 SH   DFND 6 1,859 0 0
FLOWSERVE CORP COMMON 34354P105 6,096 107,918 SH   DFND 7 107,918 0 0
FLOWSERVE CORP COMMON 34354P105 467 8,274 SH   DFND 8 8,274 0 0
FLOWSERVE CORP COMMON 34354P105 51 895 SH   DFND 1 895 0 0
FLOWSERVE CORP COMMON 34354P105 528 9,341 SH   OTR 1 389 8,952 0
FLOWSERVE CORP OPTION 34354P956 5,649 100,000 SH Put DFND 5 100,000 0 0
FLUIDIGM CORP BOND 34385PAA6 268 252,000 PRN   DFND 5 0 0 0
FLUIDIGM CORP COMMON 34385P108 9,011 214,032 SH   DFND 2 214,032 0 0
FLUIDIGM CORP COMMON 34385P108 0 4 SH   OTR 2 0 4 0
FLUIDIGM CORP COMMON 34385P108 1 16 SH   OTR 2 0 16 0
FLUIDIGM CORP COMMON 34385P108 79,395 1,885,871 SH   DFND 4 1,792,001 0 93,870
FLUIDIGM CORP COMMON 34385P108 110 2,619 SH   DFND 4 2,619 0 0
FLUIDIGM CORP COMMON 34385P108 952 22,609 SH   DFND 8 22,609 0 0
FLUIDIGM CORP COMMON 34385P108 20,861 495,508 SH   DFND 8 495,508 0 0
FLUIDIGM CORP COMMON 34385P108 2,480 58,899 SH   DFND 10 0 0 58,899
FLUSHING FINANCIAL CORP COMMON 343873105 326 16,250 SH   DFND 2 16,250 0 0
FLUSHING FINANCIAL CORP COMMON 343873105 13,561 675,664 SH   DFND 2 0 0 675,664
FLUSHING FINANCIAL CORP COMMON 343873105 66 3,301 SH   OTR 2 0 3,301 0
FLUSHING FINANCIAL CORP COMMON 343873105 8,223 409,735 SH   DFND 4 364,710 0 45,025
FLY LEASING LTD-ADR ADR 34407D109 66 4,500 SH   OTR 2 0 0 4,500
FLY LEASING LTD-ADR ADR 34407D109 335 23,000 SH   OTR 1 23,000 0 0
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 33,727 360,721 SH   DFND 4 245,591 0 115,130
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 0 1 SH   DFND 7 1 0 0
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 43,115 461,123 SH   DFND 8 461,123 0 0
FOOT LOCKER INC COMMON 344849104 4,366 69,300 SH   DFND 2 69,300 0 0
FOOT LOCKER INC COMMON 344849104 36 570 SH   DFND 2 570 0 0
FOOT LOCKER INC COMMON 344849104 601 9,546 SH   DFND 2 9,546 0 0
FOOT LOCKER INC COMMON 344849104 219 3,475 SH   OTR 2 0 3,408 67
FOOT LOCKER INC COMMON 344849104 232 3,689 SH   OTR 2 914 766 2,009
FOOT LOCKER INC COMMON 344849104 40,215 638,329 SH   DFND 4 569,298 0 69,031
FOOT LOCKER INC COMMON 344849104 6,379 101,254 SH   DFND 4 98,115 2,549 590
FOOT LOCKER INC COMMON 344849104 1,821 28,908 SH   DFND 5 28,908 0 0
FOOT LOCKER INC COMMON 344849104 120 1,900 SH   DFND 7 1,900 0 0
FOOT LOCKER INC COMMON 344849104 7,813 124,019 SH   DFND 8 124,019 0 0
FOOT LOCKER INC COMMON 344849104 337 5,343 SH   DFND 8 5,343 0 0
FOOT LOCKER INC COMMON 344849104 5,590 88,731 SH   DFND 8 88,731 0 0
FOOT LOCKER INC COMMON 344849104 335 5,321 SH   OTR 8 0 5,321 0
FOOT LOCKER INC COMMON 344849104 678 10,754 SH   OTR 1 10,500 254 0
FOOT LOCKER INC COMMON 344849104 6,480 102,857 SH   OTR 9 0 0 102,857
FOOT LOCKER INC OPTION 344849955 1,701 27,000 SH Put DFND 5 27,000 0 0
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FORD MOTOR CO COMMON 345370860 74,510 4,616,467 SH   DFND 2 4,606,308 0 10,159
FORD MOTOR CO COMMON 345370860 39,018 2,417,486 SH   DFND 2 2,413,526 0 3,960
FORD MOTOR CO COMMON 345370860 2,637 163,381 SH   OTR 2 6,864 107,740 48,462
FORD MOTOR CO COMMON 345370860 2,963 183,584 SH   OTR 2 129,449 15,282 38,853
FORD MOTOR CO COMMON 345370860 8 513 SH   OTR 2 0 513 0
FORD MOTOR CO COMMON 345370860 7,371 456,672 SH   OTR 2 0 456,672 0
FORD MOTOR CO COMMON 345370860 5,339 330,776 SH   OTR 2 0 330,776 0
FORD MOTOR CO COMMON 345370860 21 1,327 SH   OTR 2 0 1,327 0
FORD MOTOR CO COMMON 345370860 69 4,265 SH   OTR 2 0 4,265 0
FORD MOTOR CO COMMON 345370860 33,921 2,101,685 SH   DFND 4 2,052,019 0 49,666
FORD MOTOR CO COMMON 345370860 2,490 154,298 SH   DFND 4 154,298 0 0
FORD MOTOR CO COMMON 345370860 7,000 433,731 SH   DFND 4 0 0 433,731
FORD MOTOR CO COMMON 345370860 244 15,091 SH   DFND 4 0 0 15,091
FORD MOTOR CO COMMON 345370860 106,563 6,602,405 SH   DFND 5 6,602,405 0 0
FORD MOTOR CO COMMON 345370860 6,683 414,047 SH   DFND 7 414,047 0 0
FORD MOTOR CO COMMON 345370860 118 7,319 SH   DFND 8 7,319 0 0
FORD MOTOR CO COMMON 345370860 826 51,177 SH   DFND 1 51,177 0 0
FORD MOTOR CO COMMON 345370860 324 20,051 SH   OTR 1 0 20,051 0
FORD MOTOR CO COMMON 345370860 22,340 1,384,157 SH   OTR 9 0 0 1,384,157
FORD MOTOR CO COMMON 345370860 2,534 157,017 SH   DFND 11 157,017 0 0
FORD MOTOR CO OPTION 345370902 210 12,989 SH Call DFND 2 12,989 0 0
FORD MOTOR CO OPTION 345370902 623 38,600 SH Call DFND 5 38,600 0 0
FORD MOTOR CO OPTION 345370951 13,826 856,600 SH Put DFND 5 856,600 0 0
FORD MOTOR CO OPTION 345370951 8,877 550,000 SH Put DFND 7 550,000 0 0
FOREST CITY ENTERPRISES BOND 345550AM9 235 123,000 PRN   DFND 5 0 0 0
FOREST CITY ENTERPRISES-CL A COMMON 345550107 1,714 67,169 SH   OTR 2 65,000 2,169 0
FOREST CITY ENTERPRISES-CL A COMMON 345550107 150 5,872 SH   OTR 2 0 5,527 345
FOREST CITY ENTERPRISES-CL A COMMON 345550107 59 2,304 SH   DFND 4 0 0 2,304
FOREST CITY ENTERPRISES-CL A COMMON 345550107 491 19,232 SH   DFND 5 19,232 0 0
FOREST CITY ENTERPRISES-CL A COMMON 345550107 43 1,690 SH   DFND 6 1,690 0 0
FOREST CITY ENTERPRISES-CL A COMMON 345550107 23 916 SH   DFND 7 916 0 0
FOREST CITY ENTERPRISES-CL A COMMON 345550107 11 437 SH   OTR 1 0 437 0
FOREST CITY ENTERPRISES-CL A COMMON 345550107 4 151 SH   OTR 9 0 0 151
FORESTAR GROUP INC COMMON 346233109 807 51,150 SH   DFND 2 51,150 0 0
FORESTAR GROUP INC COMMON 346233109 3 194 SH   OTR 2 0 194 0
FORESTAR GROUP INC COMMON 346233109 17,806 1,129,121 SH   DFND 4 999,446 0 129,675
FORESTAR GROUP INC COMMON 346233109 641 40,651 SH   DFND 5 40,651 0 0
FORESTAR GROUP INC COMMON 346233109 1 45 SH   DFND 7 45 0 0
FORTRESS INVESTMENT GRP-CL A RIGHT 34958B106 62 7,628 SH   DFND 5 7,628 0 0
FORTRESS INVESTMENT GRP-CL A RIGHT 34958B106 6 761 SH   DFND 7 761 0 0
FORTRESS INVESTMENT GRP-CL A RIGHT 34958B106 32,437 4,019,440 SH   DFND 9 4,019,440 0 0
FORTRESS INVESTMENT GRP-CL A RIGHT 34958B106 150 18,552 SH   OTR 9 0 0 18,552
FORTINET INC COMMON 34959E109 2,424 69,350 SH   DFND 2 69,350 0 0
FORTINET INC COMMON 34959E109 6,119 175,084 SH   DFND 2 174,959 0 125
FORTINET INC COMMON 34959E109 1,732 49,550 SH   DFND 2 49,550 0 0
FORTINET INC COMMON 34959E109 220 6,287 SH   OTR 2 845 5,442 0
FORTINET INC COMMON 34959E109 43 1,231 SH   OTR 2 0 678 553
FORTINET INC COMMON 34959E109 31,473 900,529 SH   DFND 4 821,821 0 78,708
FORTINET INC COMMON 34959E109 658 18,831 SH   DFND 8 18,831 0 0
FORTINET INC COMMON 34959E109 2,071 59,244 SH   DFND 8 59,244 0 0
FORTINET INC COMMON 34959E109 492 14,072 SH   DFND 1 14,072 0 0
FORTINET INC COMMON 34959E109 10 296 SH   OTR 1 296 0 0
FORTINET INC COMMON 34959E109 840 24,043 SH   OTR 9 0 0 24,043
FORTINET INC COMMON 34959E109 1,733 49,581 SH   DFND 10 0 0 49,581
FORTINET INC OPTION 34959E901 1,342 38,400 SH Call DFND 5 38,400 0 0
FORTINET INC OPTION 34959E950 4,131 118,200 SH Put DFND 5 118,200 0 0
FORTUNE BRANDS HOME & SECURI COMMON 34964C106 66,880 1,408,593 SH   DFND 2 1,408,593 0 0
FORTUNE BRANDS HOME & SECURI COMMON 34964C106 37,824 796,627 SH   DFND 2 796,627 0 0
FORTUNE BRANDS HOME & SECURI COMMON 34964C106 10,792 227,305 SH   DFND 2 227,305 0 0
FORTUNE BRANDS HOME & SECURI COMMON 34964C106 9,910 208,727 SH   DFND 2 208,727 0 0
FORTUNE BRANDS HOME & SECURI COMMON 34964C106 360 7,584 SH   OTR 2 837 6,659 88
FORTUNE BRANDS HOME & SECURI COMMON 34964C106 301 6,341 SH   OTR 2 2,151 813 3,377
FORTUNE BRANDS HOME & SECURI COMMON 34964C106 7,020 147,845 SH   OTR 2 0 147,845 0
FORTUNE BRANDS HOME & SECURI COMMON 34964C106 4,809 101,276 SH   OTR 2 0 101,276 0
FORTUNE BRANDS HOME & SECURI COMMON 34964C106 84 1,766 SH   OTR 2 0 1,766 0
FORTUNE BRANDS HOME & SECURI COMMON 34964C106 18 377 SH   OTR 2 0 377 0
FORTUNE BRANDS HOME & SECURI COMMON 34964C106 30 627 SH   OTR 2 0 627 0
FORTUNE BRANDS HOME & SECURI COMMON 34964C106 61 1,284 SH   OTR 2 0 1,284 0
FORTUNE BRANDS HOME & SECURI COMMON 34964C106 643,965 13,562,875 SH   DFND 4 12,793,892 0 768,983
FORTUNE BRANDS HOME & SECURI COMMON 34964C106 8,625 181,656 SH   DFND 4 181,656 0 0
FORTUNE BRANDS HOME & SECURI COMMON 34964C106 21,612 455,175 SH   DFND 4 455,175 0 0
FORTUNE BRANDS HOME & SECURI COMMON 34964C106 176 3,705 SH   DFND 4 3,705 0 0
FORTUNE BRANDS HOME & SECURI COMMON 34964C106 14 290 SH   OTR 4 290 0 0
FORTUNE BRANDS HOME & SECURI COMMON 34964C106 3 63 SH   DFND 7 63 0 0
FORTUNE BRANDS HOME & SECURI COMMON 34964C106 3,692 77,749 SH   DFND 8 77,749 0 0
FORTUNE BRANDS HOME & SECURI COMMON 34964C106 67,094 1,413,095 SH   DFND 8 1,379,551 0 33,544
FORTUNE BRANDS HOME & SECURI COMMON 34964C106 879 18,505 SH   DFND 8 18,505 0 0
FORTUNE BRANDS HOME & SECURI COMMON 34964C106 464 9,769 SH   OTR 8 0 9,769 0
FORTUNE BRANDS HOME & SECURI COMMON 34964C106 192 4,042 SH   DFND 1 4,042 0 0
FORTUNE BRANDS HOME & SECURI COMMON 34964C106 1 19 SH   OTR 1 0 19 0
FORTUNE BRANDS HOME & SECURI COMMON 34964C106 7,984 168,147 SH   DFND 10 71,042 0 97,105
FORTUNE BRANDS HOME & SECURI COMMON 34964C106 537 11,305 SH   DFND 11 11,305 0 0
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 1,127 57,503 SH   DFND 2 57,503 0 0
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 2 84 SH   OTR 2 0 84 0
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 15,946 813,588 SH   DFND 4 706,289 0 107,299
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 364 18,557 SH   DFND 8 18,557 0 0
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 1,094 55,824 SH   DFND 8 55,824 0 0
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 939 47,895 SH   DFND 10 0 0 47,895
FORWARD AIR CORP COMMON 349853101 1,031 18,981 SH   DFND 2 18,981 0 0
FORWARD AIR CORP COMMON 349853101 717 13,196 SH   OTR 2 0 13,196 0
FORWARD AIR CORP COMMON 349853101 108 1,983 SH   OTR 2 0 1,983 0
FORWARD AIR CORP COMMON 349853101 28,073 517,005 SH   DFND 4 451,203 0 65,802
FORWARD AIR CORP COMMON 349853101 1,164 21,437 SH   DFND 8 21,437 0 0
FOSSIL GROUP INC COMMON 34988V106 1,904 23,098 SH   DFND 2 23,098 0 0
FOSSIL GROUP INC COMMON 34988V106 43 527 SH   OTR 2 0 527 0
FOSSIL GROUP INC COMMON 34988V106 3 37 SH   OTR 2 0 37 0
FOSSIL GROUP INC COMMON 34988V106 1,736 21,054 SH   DFND 4 8,947 0 12,107
FOSSIL GROUP INC COMMON 34988V106 2,211 26,821 SH   DFND 4 0 0 26,821
FOSSIL GROUP INC COMMON 34988V106 14 169 SH   DFND 4 0 0 169
FOSSIL GROUP INC COMMON 34988V106 77 939 SH   OTR 9 0 0 939
FOSTER (LB) CO-A COMMON 350060109 328 6,900 SH   DFND 2 6,900 0 0
FOSTER (LB) CO-A COMMON 350060109 3 56 SH   OTR 2 0 56 0
FOSTER (LB) CO-A COMMON 350060109 5,280 111,200 SH   DFND 4 97,400 0 13,800
FOUNDATION MEDICINE INC COMMON 350465100 16,613 345,312 SH   OTR 9 0 0 345,312
FOX CHASE BANCORP INC COMMON 35137T108 39 2,300 SH   DFND 2 2,300 0 0
FOX CHASE BANCORP INC COMMON 35137T108 738 43,825 SH   DFND 4 38,725 0 5,100
FRANCO-NEVADA CORP COMMON 351858105 107 2,200 SH   OTR 2 2,200 0 0
FRANCO-NEVADA CORP COMMON 351858105 4,505 92,810 SH   DFND 4 92,810 0 0
FRANCO-NEVADA CORP COMMON 351858105 7,079 145,841 SH   DFND 5 145,841 0 0
FRANCO-NEVADA CORP COMMON 351858105 144 2,961 SH   DFND 6 2,961 0 0
FRANCO-NEVADA CORP COMMON 351858105 24 502 SH   DFND 7 502 0 0
FRANCO-NEVADA CORP COMMON 351858105 30,326 624,757 SH   DFND 8 609,757 15,000 0
FRANCO-NEVADA CORP COMMON 351858105 27 562 SH   DFND 8 0 0 562
FRANCO-NEVADA CORP COMMON 351858105 81 1,664 SH   OTR 8 0 1,664 0
FRANCO-NEVADA CORP COMMON 351858105 22,826 470,242 SH   OTR 9 0 0 470,242
FRANCO-NEVADA CORP OPTION 351858907 13,349 275,000 SH Call DFND 5 275,000 0 0
FRANKLIN ELECTRIC CO INC COMMON 353514102 1,972 51,714 SH   OTR 2 218 49,528 1,968
FRANKLIN ELECTRIC CO INC COMMON 353514102 805 21,106 SH   OTR 2 430 20,676 0
FRANKLIN ELECTRIC CO INC COMMON 353514102 220 5,775 SH   DFND 7 5,775 0 0
FRANKLIN ELECTRIC CO INC COMMON 353514102 64 1,677 SH   OTR 1 0 1,677 0
FRANKLIN ELECTRIC CO INC COMMON 353514102 18 480 SH   OTR 9 0 0 480
FRANKLIN RESOURCES INC COMMON 354613101 855 16,658 SH   DFND 2 16,658 0 0
FRANKLIN RESOURCES INC COMMON 354613101 628 12,238 SH   DFND 2 12,238 0 0
FRANKLIN RESOURCES INC COMMON 354613101 207 4,029 SH   DFND 2 4,029 0 0
FRANKLIN RESOURCES INC COMMON 354613101 933 18,189 SH   OTR 2 345 17,709 0
FRANKLIN RESOURCES INC COMMON 354613101 230 4,481 SH   OTR 2 27 2,488 1,966
FRANKLIN RESOURCES INC COMMON 354613101 2,682 52,265 SH   DFND 4 52,265 0 0
FRANKLIN RESOURCES INC COMMON 354613101 77 1,494 SH   DFND 4 0 0 1,494
FRANKLIN RESOURCES INC COMMON 354613101 14,261 277,880 SH   DFND 5 277,880 0 0
FRANKLIN RESOURCES INC COMMON 354613101 36 699 SH   DFND 7 699 0 0
FRANKLIN RESOURCES INC COMMON 354613101 93 1,808 SH   DFND 8 1,808 0 0
FRANKLIN RESOURCES INC COMMON 354613101 72 1,396 SH   DFND 1 1,396 0 0
FRANKLIN RESOURCES INC COMMON 354613101 209 4,080 SH   OTR 1 0 4,080 0
FRANKLIN RESOURCES INC COMMON 354613101 357 6,955 SH   OTR 9 0 0 6,955
FRANKLIN STREET PROPERTIES C COMMON 35471R106 422 32,950 SH   DFND 2 32,950 0 0
FRANKLIN STREET PROPERTIES C COMMON 35471R106 5,540 432,165 SH   DFND 4 385,240 0 46,925
FRANKLIN STREET PROPERTIES C COMMON 35471R106 669 52,150 SH   DFND 5 52,150 0 0
FRANKLIN STREET PROPERTIES C COMMON 35471R106 12 932 SH   DFND 6 932 0 0
FRANKLIN STREET PROPERTIES C COMMON 35471R106 4 319 SH   DFND 7 319 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 838 44,216 SH   DFND 2 44,216 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 744 39,261 SH   DFND 2 37,672 0 1,589
FREEPORT-MCMORAN INC COMMON 35671D857 237 12,490 SH   DFND 2 11,790 0 700
FREEPORT-MCMORAN INC COMMON 35671D857 1,849 97,563 SH   OTR 2 31,897 60,527 5,016
FREEPORT-MCMORAN INC COMMON 35671D857 670 35,354 SH   OTR 2 18,281 7,419 9,654
FREEPORT-MCMORAN INC COMMON 35671D857 982 51,826 SH   OTR 2 0 51,826 0
FREEPORT-MCMORAN INC COMMON 35671D857 2,943 155,304 SH   DFND 4 138,732 0 16,572
FREEPORT-MCMORAN INC COMMON 35671D857 6 339 SH   DFND 4 339 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 10,223 539,477 SH   DFND 4 417,044 0 122,433
FREEPORT-MCMORAN INC COMMON 35671D857 75 3,967 SH   DFND 4 0 0 3,967
FREEPORT-MCMORAN INC COMMON 35671D857 21,257 1,121,744 SH   DFND 5 1,121,744 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 272 14,373 SH   DFND 6 14,373 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 66 3,483 SH   DFND 7 3,483 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 82,812 4,370,004 SH   DFND 8 4,264,520 105,484 0
FREEPORT-MCMORAN INC COMMON 35671D857 1,088 57,417 SH   OTR 8 0 57,417 0
FREEPORT-MCMORAN INC COMMON 35671D857 154 8,121 SH   DFND 1 6,536 0 1,585
FREEPORT-MCMORAN INC COMMON 35671D857 121 6,394 SH   OTR 1 1,500 4,794 100
FREEPORT-MCMORAN INC COMMON 35671D857 4,613 243,428 SH   OTR 9 0 0 243,428
FREEPORT-MCMORAN INC OPTION 35671D907 534 28,196 SH Call DFND 2 28,196 0 0
FREEPORT-MCMORAN INC OPTION 35671D907 11,313 597,000 SH Call DFND 5 597,000 0 0
FREEPORT-MCMORAN INC OPTION 35671D956 1,128 59,500 SH Put DFND 5 59,500 0 0
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FRESENIUS MEDICAL CARE-ADR ADR 358029106 200 4,829 SH   OTR 2 0 4,829 0
FRESENIUS MEDICAL CARE-ADR ADR 358029106 55 1,318 SH   OTR 2 0 1,318 0
FRESENIUS MEDICAL CARE-ADR ADR 358029106 3,565 86,005 SH   DFND 4 86,005 0 0
FRESENIUS MEDICAL CARE-ADR ADR 358029106 1,422 34,300 SH   OTR 4 34,300 0 0
FRESENIUS MEDICAL CARE-ADR ADR 358029106 22 539 SH   OTR 1 0 539 0
FRESHPET INC COMMON 358039105 1,606 82,656 SH   DFND 2 82,656 0 0
FRESHPET INC COMMON 358039105 24,226 1,246,848 SH   DFND 4 1,097,095 0 149,753
FRESHPET INC COMMON 358039105 703 36,163 SH   DFND 8 36,163 0 0
FRESHPET INC COMMON 358039105 2,368 121,864 SH   DFND 8 121,864 0 0
FRESHPET INC COMMON 358039105 1,831 94,257 SH   DFND 10 0 0 94,257
FRESH MARKET INC/THE COMMON 35804H106 3,901 96,000 SH   DFND 2 96,000 0 0
FRESH MARKET INC/THE COMMON 35804H106 1 26 SH   OTR 2 0 26 0
FRESH MARKET INC/THE COMMON 35804H106 1,231 30,300 SH   DFND 1 30,300 0 0
FRESH MARKET INC/THE COMMON 35804H106 8 200 SH   OTR 9 0 0 200
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 2,252 319,426 SH   DFND 2 319,426 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 15 2,128 SH   DFND 2 2,128 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 359 50,938 SH   OTR 2 0 50,293 576
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 1,402 198,930 SH   OTR 2 192,450 3,630 2,850
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 40,653 5,766,336 SH   DFND 4 5,655,136 0 111,200
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 1,997 283,282 SH   DFND 4 283,282 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 129 18,351 SH   DFND 4 0 18,351 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 27 3,824 SH   DFND 4 0 0 3,824
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 18,714 2,654,513 SH   DFND 5 2,654,513 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 104 14,702 SH   DFND 7 14,702 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 261 36,978 SH   OTR 1 23,900 13,078 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 88 12,435 SH   OTR 9 0 0 12,435
FRONTIER COMMUNICATIONS CORP OPTION 35906A900 2,327 330,100 SH Call DFND 5 330,100 0 0
FRONTIER COMMUNICATIONS CORP OPTION 35906A959 202 28,600 SH Put DFND 5 28,600 0 0
FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 104 9,400 SH   DFND 2 9,400 0 0
FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 15 1,317 SH   OTR 2 278 1,039 0
FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 1,986 179,925 SH   DFND 4 159,025 0 20,900
FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 4 402 SH   OTR 1 0 402 0
H.B. FULLER CO. COMMON 359694106 9 211 SH   DFND 2 211 0 0
H.B. FULLER CO. COMMON 359694106 10 238 SH   OTR 2 0 238 0
H.B. FULLER CO. COMMON 359694106 6 147 SH   OTR 2 6 141 0
H.B. FULLER CO. COMMON 359694106 1,353 31,569 SH   OTR 9 0 0 31,569
FULTON FINANCIAL CORP COMMON 360271100 1,531 124,100 SH   DFND 2 124,100 0 0
FULTON FINANCIAL CORP COMMON 360271100 1 121 SH   DFND 2 121 0 0
FULTON FINANCIAL CORP COMMON 360271100 177 14,341 SH   OTR 2 600 13,199 542
FULTON FINANCIAL CORP COMMON 360271100 4 325 SH   OTR 2 0 325 0
FULTON FINANCIAL CORP COMMON 360271100 0 1 SH   OTR 2 0 1 0
FULTON FINANCIAL CORP COMMON 360271100 4,729 383,236 SH   DFND 4 383,236 0 0
FULTON FINANCIAL CORP COMMON 360271100 2,112 171,162 SH   DFND 5 171,162 0 0
FULTON FINANCIAL CORP COMMON 360271100 0 3 SH   DFND 7 3 0 0
FUTUREFUEL CORP COMMON 36116M106 634 61,763 SH   DFND 2 61,763 0 0
FUTUREFUEL CORP COMMON 36116M106 3,512 341,981 SH   DFND 4 312,181 0 29,800
G & K SERVICES INC -CL A COMMON 361268105 29 400 SH   DFND 2 400 0 0
G & K SERVICES INC -CL A COMMON 361268105 2,791 38,484 SH   OTR 2 0 38,484 0
G & K SERVICES INC -CL A COMMON 361268105 1,598 22,028 SH   OTR 2 0 22,028 0
G & K SERVICES INC -CL A COMMON 361268105 2,112 29,125 SH   DFND 4 25,775 0 3,350
G & K SERVICES INC -CL A COMMON 361268105 157 2,158 SH   OTR 1 0 2,158 0
G & K SERVICES INC -CL A COMMON 361268105 810 11,172 SH   OTR 9 0 0 11,172
GAMCO INVESTORS INC-A COMMON 361438104 228 2,900 SH   DFND 2 2,900 0 0
GAMCO INVESTORS INC-A COMMON 361438104 4,391 55,935 SH   DFND 4 49,435 0 6,500
GATX CORP COMMON 361448103 197 3,400 SH   DFND 2 3,400 0 0
GATX CORP COMMON 361448103 515 8,889 SH   DFND 2 8,889 0 0
GATX CORP COMMON 361448103 40 683 SH   OTR 2 0 333 350
GATX CORP COMMON 361448103 0 4 SH   OTR 2 0 4 0
GATX CORP COMMON 361448103 836 14,423 SH   DFND 4 10,300 0 4,123
GATX CORP COMMON 361448103 1,302 22,458 SH   DFND 4 22,458 0 0
GATX CORP COMMON 361448103 3,067 52,891 SH   DFND 5 52,891 0 0
GEO GROUP INC/THE COMMON 36162J106 2,952 67,500 SH   DFND 2 67,500 0 0
GEO GROUP INC/THE COMMON 36162J106 18,791 429,610 SH   DFND 4 378,110 0 51,500
GEO GROUP INC/THE COMMON 36162J106 401 9,175 SH   OTR 9 0 0 9,175
GSI GROUP INC COMMON 36191C205 1,060 79,600 SH   DFND 4 79,600 0 0
GNC HOLDINGS INC-CL A COMMON 36191G107 1,583 32,268 SH   DFND 2 32,268 0 0
GNC HOLDINGS INC-CL A COMMON 36191G107 152 3,100 SH   DFND 2 3,100 0 0
GNC HOLDINGS INC-CL A COMMON 36191G107 13 275 SH   OTR 2 0 275 0
GNC HOLDINGS INC-CL A COMMON 36191G107 1 13 SH   OTR 2 0 13 0
GNC HOLDINGS INC-CL A COMMON 36191G107 68,809 1,402,258 SH   DFND 4 1,320,458 0 81,800
GNC HOLDINGS INC-CL A COMMON 36191G107 3,218 65,579 SH   DFND 4 0 0 65,579
GW PHARMACEUTICALS -ADR ADR 36197T103 5 52 SH   DFND 2 0 52 0
GW PHARMACEUTICALS -ADR ADR 36197T103 1,740 19,099 SH   OTR 2 0 19,099 0
GW PHARMACEUTICALS -ADR ADR 36197T103 747 8,200 SH   OTR 2 0 8,200 0
GW PHARMACEUTICALS -ADR ADR 36197T103 15 164 SH   OTR 1 0 164 0
GW PHARMACEUTICALS -ADR ADR 36197T103 136 1,492 SH   OTR 9 0 0 1,492
G-III APPAREL GROUP LTD COMMON 36237H101 834 7,400 SH   DFND 2 7,400 0 0
G-III APPAREL GROUP LTD COMMON 36237H101 10 86 SH   OTR 2 0 86 0
G-III APPAREL GROUP LTD COMMON 36237H101 101 900 SH   OTR 2 0 0 900
G-III APPAREL GROUP LTD COMMON 36237H101 5,790 51,400 SH   DFND 4 36,600 0 14,800
GAIN CAPITAL HOLDINGS INC COMMON 36268W100 637 65,200 SH   DFND 4 65,200 0 0
GAIN CAPITAL HOLDINGS INC COMMON 36268W100 158 16,130 SH   DFND 4 16,130 0 0
ARTHUR J GALLAGHER & CO COMMON 363576109 4,426 94,681 SH   DFND 2 94,681 0 0
ARTHUR J GALLAGHER & CO COMMON 363576109 22,407 479,302 SH   DFND 2 479,302 0 0
ARTHUR J GALLAGHER & CO COMMON 363576109 10,510 224,806 SH   DFND 2 224,387 0 419
ARTHUR J GALLAGHER & CO COMMON 363576109 262 5,611 SH   OTR 2 1,976 3,635 0
ARTHUR J GALLAGHER & CO COMMON 363576109 266 5,699 SH   OTR 2 4,479 113 1,107
ARTHUR J GALLAGHER & CO COMMON 363576109 16 345 SH   OTR 2 0 345 0
ARTHUR J GALLAGHER & CO COMMON 363576109 2,341 50,065 SH   OTR 2 0 50,065 0
ARTHUR J GALLAGHER & CO COMMON 363576109 3,564 76,244 SH   OTR 2 0 76,244 0
ARTHUR J GALLAGHER & CO COMMON 363576109 776 16,604 SH   OTR 2 0 16,604 0
ARTHUR J GALLAGHER & CO COMMON 363576109 24 504 SH   OTR 2 0 504 0
ARTHUR J GALLAGHER & CO COMMON 363576109 16 342 SH   OTR 2 0 342 0
ARTHUR J GALLAGHER & CO COMMON 363576109 90,813 1,942,519 SH   DFND 4 1,682,070 0 260,449
ARTHUR J GALLAGHER & CO COMMON 363576109 2,243 47,982 SH   DFND 4 47,982 0 0
ARTHUR J GALLAGHER & CO COMMON 363576109 204 4,354 SH   DFND 4 4,354 0 0
ARTHUR J GALLAGHER & CO COMMON 363576109 5 104 SH   DFND 4 104 0 0
ARTHUR J GALLAGHER & CO COMMON 363576109 136 2,907 SH   OTR 4 2,907 0 0
ARTHUR J GALLAGHER & CO COMMON 363576109 291 6,231 SH   DFND 5 6,231 0 0
ARTHUR J GALLAGHER & CO COMMON 363576109 3 55 SH   DFND 7 55 0 0
ARTHUR J GALLAGHER & CO COMMON 363576109 446 9,550 SH   DFND 1 9,466 0 84
ARTHUR J GALLAGHER & CO COMMON 363576109 38 816 SH   OTR 1 540 135 141
ARTHUR J GALLAGHER & CO COMMON 363576109 12 260 SH   OTR 9 0 0 260
ARTHUR J GALLAGHER & CO COMMON 363576109 640 13,696 SH   DFND 10 13,696 0 0
GAMING AND LEISURE PROPERTIE COMMON 36467J108 27 741 SH   DFND 4 0 0 741
GAMING AND LEISURE PROPERTIE COMMON 36467J108 16,209 439,637 SH   DFND 5 439,637 0 0
GAMING AND LEISURE PROPERTIE COMMON 36467J108 2 52 SH   DFND 7 52 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 10,323 271,935 SH   DFND 2 271,935 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 147 3,870 SH   DFND 2 3,870 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 547 14,412 SH   DFND 2 14,412 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 72 1,895 SH   OTR 2 0 1,047 848
GAMESTOP CORP-CLASS A COMMON 36467W109 91 2,394 SH   OTR 2 1,304 282 808
GAMESTOP CORP-CLASS A COMMON 36467W109 629 16,574 SH   OTR 2 0 16,574 0
GAMESTOP CORP-CLASS A COMMON 36467W109 299 7,877 SH   OTR 2 0 7,877 0
GAMESTOP CORP-CLASS A COMMON 36467W109 68 1,799 SH   OTR 2 0 1,799 0
GAMESTOP CORP-CLASS A COMMON 36467W109 23 608 SH   OTR 2 0 608 0
GAMESTOP CORP-CLASS A COMMON 36467W109 2 51 SH   OTR 2 0 51 0
GAMESTOP CORP-CLASS A COMMON 36467W109 20 528 SH   OTR 2 0 528 0
GAMESTOP CORP-CLASS A COMMON 36467W109 128,225 3,377,896 SH   DFND 4 3,293,796 0 84,100
GAMESTOP CORP-CLASS A COMMON 36467W109 158 4,171 SH   DFND 4 4,171 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 1,510 39,775 SH   DFND 4 39,775 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 16 414 SH   DFND 4 0 0 414
GAMESTOP CORP-CLASS A COMMON 36467W109 1,701 44,804 SH   DFND 5 44,804 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 21 545 SH   DFND 7 545 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 7 188 SH   OTR 1 0 188 0
GAMESTOP CORP-CLASS A OPTION 36467W950 814 21,438 SH Put DFND 2 21,438 0 0
GANNETT CO COMMON 364730101 8,248 222,447 SH   DFND 2 222,447 0 0
GANNETT CO COMMON 364730101 415 11,200 SH   DFND 2 11,200 0 0
GANNETT CO COMMON 364730101 11 296 SH   DFND 2 146 0 150
GANNETT CO COMMON 364730101 839 22,634 SH   OTR 2 0 16,101 6,420
GANNETT CO COMMON 364730101 8,053 217,187 SH   OTR 2 215,538 1,418 231
GANNETT CO COMMON 364730101 325,455 8,777,106 SH   DFND 4 8,554,216 0 222,890
GANNETT CO COMMON 364730101 8,438 227,552 SH   DFND 4 227,552 0 0
GANNETT CO COMMON 364730101 59 1,599 SH   DFND 4 165 1,434 0
GANNETT CO COMMON 364730101 32 865 SH   DFND 4 0 0 865
GANNETT CO COMMON 364730101 14 384 SH   OTR 4 384 0 0
GANNETT CO COMMON 364730101 13,567 365,873 SH   DFND 5 365,873 0 0
GANNETT CO COMMON 364730101 126 3,390 SH   OTR 1 0 3,390 0
GANNETT CO COMMON 364730101 1,516 40,872 SH   OTR 9 0 0 40,872
GANNETT CO COMMON 364730101 863 23,271 SH   DFND 10 23,271 0 0
GAP INC/THE COMMON 364760108 14,250 328,867 SH   DFND 2 328,867 0 0
GAP INC/THE COMMON 364760108 13,625 314,456 SH   DFND 2 314,456 0 0
GAP INC/THE COMMON 364760108 6,377 147,164 SH   DFND 2 146,811 0 353
GAP INC/THE COMMON 364760108 1,094 25,251 SH   OTR 2 1,729 23,510 0
GAP INC/THE COMMON 364760108 324 7,482 SH   OTR 2 2,977 3,277 1,228
GAP INC/THE COMMON 364760108 10 224 SH   OTR 2 0 224 0
GAP INC/THE COMMON 364760108 1,383 31,908 SH   OTR 2 0 31,908 0
GAP INC/THE COMMON 364760108 2,108 48,660 SH   OTR 2 0 48,660 0
GAP INC/THE COMMON 364760108 455 10,509 SH   OTR 2 0 10,509 0
GAP INC/THE COMMON 364760108 14 320 SH   OTR 2 0 320 0
GAP INC/THE COMMON 364760108 9 218 SH   OTR 2 0 218 0
GAP INC/THE COMMON 364760108 484,225 11,175,287 SH   DFND 4 10,769,284 0 406,003
GAP INC/THE COMMON 364760108 1,334 30,791 SH   DFND 4 30,791 0 0
GAP INC/THE COMMON 364760108 12,807 295,576 SH   DFND 4 295,576 0 0
GAP INC/THE COMMON 364760108 44 1,012 SH   DFND 4 0 0 1,012
GAP INC/THE COMMON 364760108 111 2,569 SH   OTR 4 2,569 0 0
GAP INC/THE COMMON 364760108 8,335 192,364 SH   DFND 5 192,364 0 0
GAP INC/THE COMMON 364760108 29 679 SH   DFND 7 679 0 0
GAP INC/THE COMMON 364760108 46 1,071 SH   DFND 8 1,071 0 0
GAP INC/THE COMMON 364760108 2 51 SH   OTR 8 0 51 0
GAP INC/THE COMMON 364760108 239 5,519 SH   DFND 1 5,464 0 55
GAP INC/THE COMMON 364760108 3,887 89,708 SH   OTR 1 88,771 847 90
GAP INC/THE COMMON 364760108 22 510 SH   OTR 9 0 0 510
GAP INC/THE COMMON 364760108 1,382 31,899 SH   DFND 10 31,899 0 0
GAP INC/THE OPTION 364760900 9 200 SH Call DFND 5 200 0 0
GARTNER INC COMMON 366651107 10,887 129,838 SH   DFND 2 129,838 0 0
GARTNER INC COMMON 366651107 7,756 92,504 SH   DFND 2 92,438 0 66
GARTNER INC COMMON 366651107 2,350 28,028 SH   DFND 2 28,028 0 0
GARTNER INC COMMON 366651107 40 476 SH   OTR 2 447 29 0
GARTNER INC COMMON 366651107 41 488 SH   OTR 2 52 0 436
GARTNER INC COMMON 366651107 149,624 1,784,429 SH   DFND 4 1,738,629 0 45,800
GARTNER INC COMMON 366651107 168 2,009 SH   DFND 4 2,009 0 0
GARTNER INC COMMON 366651107 336 4,010 SH   DFND 5 4,010 0 0
GARTNER INC COMMON 366651107 624 7,438 SH   DFND 1 7,438 0 0
GARTNER INC COMMON 366651107 13 158 SH   OTR 1 158 0 0
GASTAR EXPLORATION LTD COMMON 36729W202 513 195,800 SH   DFND 4 195,800 0 0
GENERAC HOLDINGS INC COMMON 368736104 2,221 45,612 SH   DFND 2 45,612 0 0
GENERAC HOLDINGS INC COMMON 368736104 6,157 126,459 SH   DFND 2 126,459 0 0
GENERAC HOLDINGS INC COMMON 368736104 3,307 67,928 SH   DFND 2 67,928 0 0
GENERAC HOLDINGS INC COMMON 368736104 92 1,886 SH   OTR 2 115 91 1,680
GENERAC HOLDINGS INC COMMON 368736104 11 231 SH   OTR 2 231 0 0
GENERAC HOLDINGS INC COMMON 368736104 60,835 1,249,436 SH   DFND 4 1,094,714 0 154,722
GENERAC HOLDINGS INC COMMON 368736104 2,314 47,515 SH   DFND 8 47,515 0 0
GENERAC HOLDINGS INC COMMON 368736104 14 295 SH   DFND 1 295 0 0
GENERAC HOLDINGS INC COMMON 368736104 6 123 SH   OTR 1 123 0 0
GENERAC HOLDINGS INC COMMON 368736104 2,474 50,804 SH   OTR 9 0 0 50,804
GENERAL CABLE CORP BOND 369300AL2 136 171,000 PRN   DFND 2 0 0 0
GENERAL CABLE CORP BOND 369300AL2 484 610,000 PRN   DFND 4 0 0 0
GENERAL CABLE CORP BOND 369300AL2 7,298 9,201,000 PRN   DFND 4 0 0 0
GENERAL CABLE CORP BOND 369300AL2 12,546 15,818,000 PRN   DFND 5 0 0 0
GENERAL CABLE CORP BOND 369300AL2 9,292 11,716,000 PRN   DFND 8 0 0 0
GENERAL CABLE CORP COMMON 369300108 693 40,200 SH   DFND 2 40,200 0 0
GENERAL CABLE CORP COMMON 369300108 7 426 SH   OTR 2 0 426 0
GENERAL CABLE CORP COMMON 369300108 2,140 124,200 SH   DFND 4 124,200 0 0
GENERAL CABLE CORP OPTION 369300900 1,723 100,000 SH Call DFND 5 100,000 0 0
GENERAL COMMUNICATION INC-A COMMON 369385109 547 34,700 SH   DFND 2 34,700 0 0
GENERAL COMMUNICATION INC-A COMMON 369385109 42 2,669 SH   OTR 2 0 2,669 0
GENERAL COMMUNICATION INC-A COMMON 369385109 9 594 SH   OTR 2 0 0 594
GENERAL COMMUNICATION INC-A COMMON 369385109 1,689 107,200 SH   DFND 4 107,200 0 0
GENERAL DYNAMICS CORP COMMON 369550108 16,707 123,087 SH   DFND 2 123,087 0 0
GENERAL DYNAMICS CORP COMMON 369550108 69 505 SH   DFND 2 505 0 0
GENERAL DYNAMICS CORP COMMON 369550108 121 889 SH   DFND 2 889 0 0
GENERAL DYNAMICS CORP COMMON 369550108 2,291 16,878 SH   OTR 2 1,309 14,896 657
GENERAL DYNAMICS CORP COMMON 369550108 933 6,874 SH   OTR 2 4,231 1,762 881
GENERAL DYNAMICS CORP COMMON 369550108 167,603 1,234,829 SH   DFND 4 1,021,743 0 213,086
GENERAL DYNAMICS CORP COMMON 369550108 5,277 38,879 SH   DFND 4 38,879 0 0
GENERAL DYNAMICS CORP COMMON 369550108 7,683 56,608 SH   DFND 4 56,608 0 0
GENERAL DYNAMICS CORP COMMON 369550108 163 1,202 SH   DFND 4 0 0 1,202
GENERAL DYNAMICS CORP COMMON 369550108 310 2,284 SH   OTR 4 2,284 0 0
GENERAL DYNAMICS CORP COMMON 369550108 16,750 123,409 SH   DFND 5 123,409 0 0
GENERAL DYNAMICS CORP COMMON 369550108 455 3,354 SH   DFND 7 3,354 0 0
GENERAL DYNAMICS CORP COMMON 369550108 20,696 152,480 SH   DFND 8 152,480 0 0
GENERAL DYNAMICS CORP COMMON 369550108 974 7,175 SH   DFND 8 7,175 0 0
GENERAL DYNAMICS CORP COMMON 369550108 81 600 SH   DFND 1 600 0 0
GENERAL DYNAMICS CORP COMMON 369550108 218 1,608 SH   OTR 1 0 1,608 0
GENERAL DYNAMICS CORP COMMON 369550108 402 2,960 SH   OTR 9 0 0 2,960
GENERAL DYNAMICS CORP OPTION 369550900 624 4,600 SH Call DFND 5 4,600 0 0
GENERAL ELECTRIC CO COMMON 369604103 42,013 1,693,396 SH   DFND 2 1,693,396 0 0
GENERAL ELECTRIC CO COMMON 369604103 20,084 809,532 SH   DFND 2 488,977 23,186 297,369
GENERAL ELECTRIC CO COMMON 369604103 15,238 614,206 SH   DFND 2 566,239 26,525 21,442
GENERAL ELECTRIC CO COMMON 369604103 72,768 2,933,014 SH   OTR 2 980,884 1,803,383 147,630
GENERAL ELECTRIC CO COMMON 369604103 47,922 1,931,543 SH   OTR 2 1,048,696 471,148 411,699
GENERAL ELECTRIC CO COMMON 369604103 96 3,861 SH   OTR 2 0 3,861 0
GENERAL ELECTRIC CO COMMON 369604103 2,928 118,008 SH   OTR 2 0 118,008 0
GENERAL ELECTRIC CO COMMON 369604103 1,964 79,150 SH   OTR 2 0 79,150 0
GENERAL ELECTRIC CO COMMON 369604103 120 4,823 SH   OTR 2 0 4,823 0
GENERAL ELECTRIC CO COMMON 369604103 26 1,042 SH   OTR 2 0 1,042 0
GENERAL ELECTRIC CO COMMON 369604103 32 1,278 SH   OTR 2 0 1,278 0
GENERAL ELECTRIC CO COMMON 369604103 30 1,223 SH   OTR 2 0 1,223 0
GENERAL ELECTRIC CO COMMON 369604103 183,480 7,395,407 SH   DFND 4 2,920,522 0 4,474,885
GENERAL ELECTRIC CO COMMON 369604103 3 119 SH   DFND 4 119 0 0
GENERAL ELECTRIC CO COMMON 369604103 34,783 1,401,974 SH   DFND 4 1,275,974 0 126,000
GENERAL ELECTRIC CO COMMON 369604103 953 38,395 SH   DFND 4 0 0 38,395
GENERAL ELECTRIC CO COMMON 369604103 226,000 9,109,242 SH   DFND 5 9,109,242 0 0
GENERAL ELECTRIC CO COMMON 369604103 7,541 303,956 SH   DFND 7 303,956 0 0
GENERAL ELECTRIC CO COMMON 369604103 8,817 355,366 SH   DFND 8 355,366 0 0
GENERAL ELECTRIC CO COMMON 369604103 1,402 56,516 SH   DFND 8 56,516 0 0
GENERAL ELECTRIC CO COMMON 369604103 2,265 91,313 SH   OTR 8 0 91,313 0
GENERAL ELECTRIC CO COMMON 369604103 25,949 1,045,899 SH   DFND 1 1,015,185 0 30,714
GENERAL ELECTRIC CO COMMON 369604103 3,590 144,712 SH   OTR 1 63,292 81,420 0
GENERAL ELECTRIC CO COMMON 369604103 28,018 1,129,306 SH   OTR 9 0 0 1,129,306
GENERAL ELECTRIC CO COMMON 369604103 5,898 237,730 SH   DFND 10 49,637 0 188,093
GENERAL ELECTRIC CO OPTION 369604905 69,478 2,800,400 SH Call DFND 5 2,800,400 0 0
GENERAL ELECTRIC CO OPTION 369604905 6,203 250,000 SH Call DFND 7 250,000 0 0
GENERAL ELECTRIC CO OPTION 369604954 16,950 683,200 SH Put DFND 5 683,200 0 0
GENERAL FINANCE CORP COMMON 369822101 88 10,900 SH   DFND 2 10,900 0 0
GENERAL FINANCE CORP COMMON 369822101 611 75,700 SH   DFND 4 53,800 0 21,900
GENERAL GROWTH PROPERTIES COMMON 370023103 47,125 1,594,746 SH   DFND 2 1,594,746 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 339,723 11,496,542 SH   DFND 4 9,966,839 0 1,529,703
GENERAL GROWTH PROPERTIES COMMON 370023103 7,912 267,747 SH   DFND 4 267,747 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 67,522 2,285,000 SH   DFND 4 2,285,000 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 71 2,397 SH   DFND 4 0 0 2,397
GENERAL GROWTH PROPERTIES COMMON 370023103 13 455 SH   OTR 4 455 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 30,466 1,030,999 SH   DFND 5 1,030,999 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 165 5,572 SH   DFND 6 5,572 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 1,113 37,656 SH   DFND 7 37,656 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 16,252 549,975 SH   DFND 8 549,975 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 13,070 442,300 SH   OTR 8 0 442,300 0
GENERAL GROWTH PROPERTIES COMMON 370023103 4 126 SH   OTR 9 0 0 126
GENERAL MILLS INC COMMON 370334104 3,448 60,921 SH   DFND 2 60,921 0 0
GENERAL MILLS INC COMMON 370334104 89,127 1,574,687 SH   DFND 2 1,562,721 1,700 10,266
GENERAL MILLS INC COMMON 370334104 49,217 869,555 SH   DFND 2 867,607 0 1,948
GENERAL MILLS INC COMMON 370334104 6,128 108,262 SH   OTR 2 72,205 23,597 12,408
GENERAL MILLS INC COMMON 370334104 11,063 195,451 SH   OTR 2 125,834 28,438 41,179
GENERAL MILLS INC COMMON 370334104 10 181 SH   OTR 2 0 181 0
GENERAL MILLS INC COMMON 370334104 9,053 159,947 SH   OTR 2 0 159,947 0
GENERAL MILLS INC COMMON 370334104 6,595 116,522 SH   OTR 2 0 116,522 0
GENERAL MILLS INC COMMON 370334104 27 471 SH   OTR 2 0 471 0
GENERAL MILLS INC COMMON 370334104 84 1,484 SH   OTR 2 0 1,484 0
GENERAL MILLS INC COMMON 370334104 5,220 92,223 SH   DFND 4 85,587 0 6,636
GENERAL MILLS INC COMMON 370334104 16 280 SH   DFND 4 280 0 0
GENERAL MILLS INC COMMON 370334104 130 2,303 SH   DFND 4 0 0 2,303
GENERAL MILLS INC COMMON 370334104 79,513 1,404,816 SH   DFND 5 1,404,816 0 0
GENERAL MILLS INC COMMON 370334104 922 16,285 SH   DFND 7 16,285 0 0
GENERAL MILLS INC COMMON 370334104 1,136 20,069 SH   DFND 8 20,069 0 0
GENERAL MILLS INC COMMON 370334104 15,650 276,506 SH   DFND 1 272,351 0 4,155
GENERAL MILLS INC COMMON 370334104 619 10,943 SH   OTR 1 6,609 4,234 100
GENERAL MILLS INC COMMON 370334104 2,807 49,596 SH   OTR 9 0 0 49,596
GENERAL MILLS INC COMMON 370334104 3,080 54,411 SH   DFND 11 54,411 0 0
GENERAL MILLS INC OPTION 370334906 2,892 51,100 SH Call DFND 5 51,100 0 0
GENERAL MILLS INC OPTION 370334955 4,585 81,000 SH Put DFND 5 81,000 0 0
GENERAL MOTORS CO COMMON 37045V100 228,833 6,102,203 SH   DFND 2 6,102,203 0 0
GENERAL MOTORS CO COMMON 37045V100 22,291 594,428 SH   DFND 2 486,707 6,378 101,343
GENERAL MOTORS CO COMMON 37045V100 44,715 1,192,394 SH   DFND 2 1,165,760 2,996 23,468
GENERAL MOTORS CO COMMON 37045V100 496 13,225 SH   DFND 2 13,225 0 0
GENERAL MOTORS CO COMMON 37045V100 7,539 201,044 SH   OTR 2 128,687 64,194 8,144
GENERAL MOTORS CO COMMON 37045V100 4,272 113,922 SH   OTR 2 79,707 17,781 16,307
GENERAL MOTORS CO COMMON 37045V100 743 19,822 SH   OTR 2 0 19,822 0
GENERAL MOTORS CO COMMON 37045V100 1,550 41,325 SH   OTR 2 0 41,325 0
GENERAL MOTORS CO COMMON 37045V100 412 10,974 SH   OTR 2 0 10,974 0
GENERAL MOTORS CO COMMON 37045V100 321 8,573 SH   OTR 2 0 8,573 0
GENERAL MOTORS CO COMMON 37045V100 747 19,925 SH   OTR 2 0 19,925 0
GENERAL MOTORS CO COMMON 37045V100 1,322,495 35,266,530 SH   DFND 4 31,043,457 0 4,223,073
GENERAL MOTORS CO COMMON 37045V100 46,777 1,247,384 SH   DFND 4 1,247,384 0 0
GENERAL MOTORS CO COMMON 37045V100 132,432 3,531,530 SH   DFND 4 2,475,575 0 1,055,955
GENERAL MOTORS CO COMMON 37045V100 812 21,650 SH   DFND 4 16,490 0 5,160
GENERAL MOTORS CO COMMON 37045V100 67,137 1,790,309 SH   DFND 5 1,790,309 0 0
GENERAL MOTORS CO COMMON 37045V100 4,972 132,574 SH   DFND 7 132,574 0 0
GENERAL MOTORS CO COMMON 37045V100 5,520 147,203 SH   DFND 8 147,203 0 0
GENERAL MOTORS CO COMMON 37045V100 28,789 767,708 SH   DFND 8 767,708 0 0
GENERAL MOTORS CO COMMON 37045V100 241 6,439 SH   DFND 8 6,439 0 0
GENERAL MOTORS CO COMMON 37045V100 4,509 120,249 SH   DFND 8 120,249 0 0
GENERAL MOTORS CO COMMON 37045V100 14,552 388,061 SH   OTR 8 0 388,061 0
GENERAL MOTORS CO COMMON 37045V100 2,243 59,818 SH   DFND 1 46,177 6,532 7,109
GENERAL MOTORS CO COMMON 37045V100 1,636 43,629 SH   OTR 1 7,369 28,643 7,617
GENERAL MOTORS CO COMMON 37045V100 37,869 1,009,848 SH   OTR 9 0 0 1,009,848
GENERAL MOTORS CO COMMON 37045V100 25,765 687,078 SH   DFND 10 278,797 0 408,281
GENERAL MOTORS-CW16 WARRANT 37045V118 4,160 149,927 SH   DFND 5 149,927 0 0
GENERAL MOTORS-CW16 WARRANT 37045V118 22 808 SH   OTR 9 0 0 808
GENERAL MOTORS-CW19 WARRANT 37045V126 3,597 183,055 SH   DFND 5 183,055 0 0
GENERAL MOTORS-CW19 WARRANT 37045V126 2,502 127,308 SH   OTR 9 0 0 127,308
GENERAL MOTORS CO OPTION 37045V902 522 13,926 SH Call DFND 2 13,926 0 0
GENERAL MOTORS CO OPTION 37045V902 26,408 704,200 SH Call DFND 5 704,200 0 0
GENERAL MOTORS CO OPTION 37045V951 29,018 773,800 SH Put DFND 5 773,800 0 0
GENESCO INC. COMMON 371532102 342 4,800 SH   DFND 2 4,800 0 0
GENESCO INC. COMMON 371532102 1 19 SH   OTR 2 0 19 0
GENESCO INC. COMMON 371532102 1,073 15,070 SH   DFND 4 15,070 0 0
GENESCO INC. COMMON 371532102 14 200 SH   DFND 4 0 0 200
GENESEE & WYOMING INC-CL A COMMON 371559105 210 2,177 SH   OTR 2 2,000 177 0
GENESEE & WYOMING INC-CL A COMMON 371559105 125 1,293 SH   OTR 2 3 84 1,206
GENESEE & WYOMING INC-CL A COMMON 371559105 5 48 SH   OTR 1 0 48 0
GENESEE & WYOMING INC-CL A COMMON 371559105 602 6,238 SH   OTR 9 0 0 6,238
GENESIS HEALTHCARE INC COMMON 37185X106 195 27,381 SH   DFND 2 27,381 0 0
GENESIS HEALTHCARE INC COMMON 37185X106 1,699 238,571 SH   DFND 4 179,789 0 58,782
GENTEX CORP COMMON 371901109 1,535 83,900 SH   DFND 2 83,900 0 0
GENTEX CORP COMMON 371901109 18 1,000 SH   DFND 2 1,000 0 0
GENTEX CORP COMMON 371901109 27 1,455 SH   OTR 2 0 1,455 0
GENTEX CORP COMMON 371901109 18 1,000 SH   OTR 2 0 1,000 0
GENTEX CORP COMMON 371901109 4,992 272,775 SH   DFND 4 259,168 0 13,607
GENTEX CORP COMMON 371901109 3,238 176,923 SH   DFND 4 302 0 176,621
GENTEX CORP COMMON 371901109 295 16,140 SH   DFND 8 16,140 0 0
GENTEX CORP COMMON 371901109 62 3,392 SH   OTR 9 0 0 3,392
GENESIS ENERGY L.P. RIGHT 371927104 4,728 100,600 SH   OTR 2 0 100,600 0
GENESIS ENERGY L.P. RIGHT 371927104 1,410 30,000 SH   OTR 2 0 30,000 0
GENESIS ENERGY L.P. RIGHT 371927104 47 1,000 SH   DFND 5 1,000 0 0
GENESIS ENERGY L.P. RIGHT 371927104 68,634 1,460,293 SH   DFND 9 1,460,293 0 0
GENESIS ENERGY L.P. RIGHT 371927104 368 7,826 SH   OTR 9 0 0 7,826
GENMARK DIAGNOSTICS INC COMMON 372309104 1,550 119,432 SH   DFND 2 119,432 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 23,482 1,809,061 SH   DFND 4 1,591,995 0 217,066
GENMARK DIAGNOSTICS INC COMMON 372309104 681 52,461 SH   DFND 8 52,461 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 11,318 871,924 SH   DFND 8 871,924 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 8,368 644,665 SH   OTR 9 0 0 644,665
GENMARK DIAGNOSTICS INC COMMON 372309104 1,769 136,297 SH   DFND 10 0 0 136,297
GENOMIC HEALTH INC COMMON 37244C101 528 17,283 SH   OTR 2 0 17,283 0
GENOMIC HEALTH INC COMMON 37244C101 77 2,513 SH   OTR 2 0 2,513 0
GENOMIC HEALTH INC COMMON 37244C101 4,668 152,795 SH   OTR 9 0 0 152,795
GENUINE PARTS CO COMMON 372460105 9,367 100,518 SH   DFND 2 100,518 0 0
GENUINE PARTS CO COMMON 372460105 1,041 11,175 SH   DFND 2 9,290 1,885 0
GENUINE PARTS CO COMMON 372460105 1,961 21,044 SH   DFND 2 20,480 435 129
GENUINE PARTS CO COMMON 372460105 12,461 133,715 SH   OTR 2 11,925 120,931 845
GENUINE PARTS CO COMMON 372460105 4,687 50,295 SH   OTR 2 15,832 22,298 12,165
GENUINE PARTS CO COMMON 372460105 282 3,024 SH   OTR 2 0 3,024 0
GENUINE PARTS CO COMMON 372460105 621 6,666 SH   OTR 2 0 6,666 0
GENUINE PARTS CO COMMON 372460105 230,537 2,473,834 SH   DFND 4 2,375,050 0 98,784
GENUINE PARTS CO COMMON 372460105 2,679 28,752 SH   DFND 4 28,752 0 0
GENUINE PARTS CO COMMON 372460105 275 2,947 SH   DFND 4 2,947 0 0
GENUINE PARTS CO COMMON 372460105 71 765 SH   DFND 4 0 765 0
GENUINE PARTS CO COMMON 372460105 54 583 SH   DFND 4 0 0 583
GENUINE PARTS CO COMMON 372460105 151 1,623 SH   OTR 4 1,623 0 0
GENUINE PARTS CO COMMON 372460105 33,161 355,847 SH   DFND 5 355,847 0 0
GENUINE PARTS CO COMMON 372460105 18 192 SH   DFND 7 192 0 0
GENUINE PARTS CO COMMON 372460105 61 656 SH   DFND 8 656 0 0
GENUINE PARTS CO COMMON 372460105 364 3,908 SH   DFND 1 3,861 0 47
GENUINE PARTS CO COMMON 372460105 1,701 18,253 SH   OTR 1 9,981 8,194 78
GENUINE PARTS CO COMMON 372460105 1,247 13,377 SH   OTR 9 0 0 13,377
GENUINE PARTS CO COMMON 372460105 1,451 15,569 SH   DFND 10 15,569 0 0
GENWORTH FINANCIAL INC-CL A COMMON 37247D106 154 21,120 SH   DFND 2 21,120 0 0
GENWORTH FINANCIAL INC-CL A COMMON 37247D106 1 82 SH   DFND 2 82 0 0
GENWORTH FINANCIAL INC-CL A COMMON 37247D106 167 22,792 SH   OTR 2 198 22,474 0
GENWORTH FINANCIAL INC-CL A COMMON 37247D106 13 1,810 SH   OTR 2 0 860 950
GENWORTH FINANCIAL INC-CL A COMMON 37247D106 484 66,267 SH   DFND 4 66,267 0 0
GENWORTH FINANCIAL INC-CL A COMMON 37247D106 27,234 3,725,625 SH   DFND 4 0 0 3,725,625
GENWORTH FINANCIAL INC-CL A COMMON 37247D106 14 1,895 SH   DFND 4 0 0 1,895
GENWORTH FINANCIAL INC-CL A COMMON 37247D106 11,276 1,542,610 SH   DFND 5 1,542,610 0 0
GENWORTH FINANCIAL INC-CL A COMMON 37247D106 2 310 SH   DFND 7 310 0 0
GENWORTH FINANCIAL INC-CL A COMMON 37247D106 2 312 SH   OTR 1 0 312 0
GENWORTH FINANCIAL INC-CL A COMMON 37247D106 73 10,000 SH   OTR 9 0 0 10,000
GENWORTH FINANCIAL INC-CL A OPTION 37247D908 9 1,200 SH Call DFND 5 1,200 0 0
GENWORTH FINANCIAL INC-CL A OPTION 37247D957 2 300 SH Put DFND 5 300 0 0
GENTHERM INC COMMON 37253A103 950 18,803 SH   DFND 4 0 0 18,803
GENTHERM INC COMMON 37253A103 3,632 71,900 SH   OTR 9 0 0 71,900
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 1 62 SH   OTR 2 0 62 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 169 10,235 SH   DFND 5 10,235 0 0
GERDAU SA -SPON ADR ADR 373737105 96 29,964 SH   OTR 2 0 29,964 0
GERDAU SA -SPON ADR ADR 373737105 14 4,285 SH   OTR 2 0 4,285 0
GERDAU SA -SPON ADR ADR 373737105 5,281 1,650,360 SH   DFND 4 1,469,030 0 181,330
GERDAU SA -SPON ADR ADR 373737105 1,085 339,216 SH   DFND 5 339,216 0 0
GERDAU SA -SPON ADR ADR 373737105 871 272,277 SH   DFND 6 272,277 0 0
GERDAU SA -SPON ADR ADR 373737105 7,493 2,341,603 SH   DFND 8 2,341,603 0 0
GERDAU SA -SPON ADR ADR 373737105 7,148 2,233,810 SH   DFND 8 2,233,810 0 0
GERDAU SA -SPON ADR ADR 373737105 1,064 332,591 SH   OTR 8 0 332,591 0
GERMAN AMERICAN BANCORP COMMON 373865104 296 10,054 SH   DFND 2 10,054 0 0
GERMAN AMERICAN BANCORP COMMON 373865104 321 10,900 SH   DFND 4 10,900 0 0
GERON CORP COMMON 374163103 2 604 SH   OTR 2 0 604 0
GERON CORP COMMON 374163103 104 27,537 SH   OTR 9 0 0 27,537
GETTY REALTY CORP COMMON 374297109 317 17,400 SH   DFND 2 17,400 0 0
GETTY REALTY CORP COMMON 374297109 5,171 284,100 SH   DFND 4 256,700 0 27,400
GETTY REALTY CORP COMMON 374297109 711 39,074 SH   OTR 9 0 0 39,074
GIBRALTAR INDUSTRIES INC COMMON 374689107 781 47,600 SH   DFND 2 47,600 0 0
GIBRALTAR INDUSTRIES INC COMMON 374689107 14,984 913,130 SH   DFND 4 790,350 0 122,780
GIGAMON INC COMMON 37518B102 3 157 SH   OTR 2 0 157 0
GIGAMON INC COMMON 37518B102 8 374 SH   OTR 2 0 374 0
GIGAMON INC COMMON 37518B102 1,584 74,563 SH   DFND 4 74,563 0 0
GILEAD SCIENCES INC BOND 375558AP8 612 142,000 PRN   DFND 2 0 0 0
GILEAD SCIENCES INC BOND 375558AP8 16,293 3,782,000 PRN   DFND 4 0 0 0
GILEAD SCIENCES INC BOND 375558AP8 34 8,000 PRN   DFND 5 0 0 0
GILEAD SCIENCES INC BOND 375558AP8 13,864 3,218,000 PRN   DFND 8 0 0 0
GILEAD SCIENCES INC BOND 375558AP8 3,042 706,000 PRN   DFND 8 0 0 0
GILEAD SCIENCES INC COMMON 375558103 121,072 1,233,797 SH   DFND 2 1,233,797 0 0
GILEAD SCIENCES INC COMMON 375558103 14,607 148,858 SH   DFND 2 106,025 805 42,028
GILEAD SCIENCES INC COMMON 375558103 17,577 179,124 SH   DFND 2 173,879 685 4,527
GILEAD SCIENCES INC COMMON 375558103 26,782 272,923 SH   OTR 2 39,996 231,053 1,720
GILEAD SCIENCES INC COMMON 375558103 10,311 105,071 SH   OTR 2 37,004 43,232 24,810
GILEAD SCIENCES INC COMMON 375558103 437 4,458 SH   OTR 2 0 4,458 0
GILEAD SCIENCES INC COMMON 375558103 185 1,881 SH   OTR 2 0 1,881 0
GILEAD SCIENCES INC COMMON 375558103 1,385,943 14,123,539 SH   DFND 4 13,132,552 0 990,987
GILEAD SCIENCES INC COMMON 375558103 34,591 352,505 SH   DFND 4 352,505 0 0
GILEAD SCIENCES INC COMMON 375558103 76,589 780,488 SH   DFND 4 196,574 0 583,914
GILEAD SCIENCES INC COMMON 375558103 820 8,352 SH   DFND 4 2,670 0 5,682
GILEAD SCIENCES INC COMMON 375558103 4,533 46,193 SH   OTR 4 46,193 0 0
GILEAD SCIENCES INC COMMON 375558103 1,579 16,095 SH   DFND 6 16,095 0 0
GILEAD SCIENCES INC COMMON 375558103 1,562 15,918 SH   DFND 7 15,918 0 0
GILEAD SCIENCES INC COMMON 375558103 30,798 313,844 SH   DFND 8 313,844 0 0
GILEAD SCIENCES INC COMMON 375558103 141,409 1,441,036 SH   DFND 8 1,441,036 0 0
GILEAD SCIENCES INC COMMON 375558103 246 2,508 SH   DFND 8 2,508 0 0
GILEAD SCIENCES INC COMMON 375558103 1,684 17,157 SH   OTR 8 0 17,157 0
GILEAD SCIENCES INC COMMON 375558103 1,434 14,617 SH   DFND 1 11,296 1,293 2,028
GILEAD SCIENCES INC COMMON 375558103 2,755 28,075 SH   OTR 1 1,601 25,003 1,471
GILEAD SCIENCES INC COMMON 375558103 28,296 288,355 SH   OTR 9 0 0 288,355
GILEAD SCIENCES INC COMMON 375558103 9,794 99,811 SH   DFND 10 38,192 0 61,619
GILEAD SCIENCES INC OPTION 375558905 3,526 35,933 SH Call DFND 2 35,933 0 0
GILEAD SCIENCES INC OPTION 375558905 52,607 536,100 SH Call DFND 5 536,100 0 0
GILEAD SCIENCES INC OPTION 375558954 90,813 925,437 SH Put DFND 5 925,437 0 0
GILEAD SCIENCES INC OPTION 375558954 25,612 261,000 SH Put DFND 7 261,000 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 1,207 40,898 SH   DFND 2 40,898 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 119 4,022 SH   DFND 2 4,022 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 167 5,660 SH   OTR 2 5,660 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 50,769 1,719,808 SH   DFND 4 1,634,514 0 85,294
GILDAN ACTIVEWEAR INC COMMON 375916103 24 798 SH   DFND 6 798 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 2,824 95,660 SH   OTR 9 0 0 95,660
GLACIER BANCORP INC COMMON 37637Q105 1,421 56,497 SH   DFND 2 56,497 0 0
GLACIER BANCORP INC COMMON 37637Q105 110 4,386 SH   OTR 2 0 476 3,910
GLACIER BANCORP INC COMMON 37637Q105 0 1 SH   OTR 2 0 1 0
GLACIER BANCORP INC COMMON 37637Q105 36,693 1,458,963 SH   DFND 4 1,285,832 0 173,131
GLACIER BANCORP INC COMMON 37637Q105 1,210 48,100 SH   DFND 8 48,100 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108 120 6,425 SH   DFND 2 6,425 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108 2,702 145,175 SH   DFND 4 129,300 0 15,875
GLADSTONE COMMERCIAL CORP COMMON 376536108 32 1,716 SH   OTR 9 0 0 1,716
GLATFELTER COMMON 377316104 270 9,800 SH   DFND 2 9,800 0 0
GLATFELTER COMMON 377316104 2 62 SH   OTR 2 0 62 0
GLATFELTER COMMON 377316104 2,417 87,777 SH   DFND 4 84,477 0 3,300
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 9,193 199,201 SH   DFND 2 193,846 5,355 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 1,740 37,709 SH   DFND 2 36,629 1,080 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 47,388 1,026,828 SH   OTR 2 35,759 990,424 645
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 19,619 425,124 SH   OTR 2 9,401 415,598 125
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 402 8,721 SH   DFND 5 8,721 0 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 7,384 160,000 SH   DFND 6 160,000 0 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 37 797 SH   DFND 1 797 0 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 1,600 34,659 SH   OTR 1 9,679 24,980 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 3,441 74,568 SH   OTR 9 0 0 74,568
GLAXOSMITHKLINE PLC-SPON ADR OPTION 37733W907 323 7,000 SH Call DFND 5 7,000 0 0
GLAXOSMITHKLINE PLC-SPON ADR OPTION 37733W956 452 9,800 SH Put DFND 5 9,800 0 0
GLOBAL CASH ACCESS HOLDINGS COMMON 378967103 722 94,700 SH   DFND 2 94,700 0 0
GLOBAL CASH ACCESS HOLDINGS COMMON 378967103 8,312 1,090,870 SH   DFND 4 899,050 0 191,820
GLOBALSTAR INC COMMON 378973408 543 163,000 SH   DFND 4 163,000 0 0
GLOBALSTAR INC COMMON 378973408 6,943 2,085,000 SH   OTR 9 0 0 2,085,000
GLOBAL PAYMENTS INC COMMON 37940X102 2,951 32,190 SH   DFND 2 32,190 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 23 246 SH   DFND 2 246 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 1 6 SH   DFND 2 6 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 127 1,382 SH   OTR 2 0 1,382 0
GLOBAL PAYMENTS INC COMMON 37940X102 80 875 SH   OTR 2 0 119 756
GLOBAL PAYMENTS INC COMMON 37940X102 15,021 163,844 SH   DFND 4 159,044 0 4,800
GLOBAL PAYMENTS INC COMMON 37940X102 52 570 SH   DFND 4 0 0 570
GLOBAL PAYMENTS INC COMMON 37940X102 2,397 26,140 SH   DFND 5 26,140 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 2,010 21,920 SH   OTR 9 0 0 21,920
GLOBAL PARTNERS LP RIGHT 37946R109 320 9,200 SH   DFND 9 9,200 0 0
GLOBAL PARTNERS LP RIGHT 37946R109 46 1,326 SH   OTR 9 0 0 1,326
GLOBAL X URANIUM ETF UNIT 37950E275 823 80,000 SH   DFND 5 80,000 0 0
GLOBAL X FTSE GREECE 20 ETF UNIT 37950E366 235 21,310 SH   DFND 5 21,310 0 0
GLOBAL X MLP ETF UNIT 37950E473 183 12,018 SH   OTR 9 0 0 12,018
GLOBAL EAGLE ENTERTAINMENT I COMMON 37951D102 522 39,200 SH   OTR 9 0 0 39,200
GLOBAL BRASS & COPPER HOLDIN COMMON 37953G103 230 14,900 SH   DFND 2 14,900 0 0
GLOBAL BRASS & COPPER HOLDIN COMMON 37953G103 2 125 SH   OTR 2 0 125 0
GLOBAL BRASS & COPPER HOLDIN COMMON 37953G103 3,214 208,000 SH   DFND 4 178,000 0 30,000
GLOBE SPECIALTY METALS INC COMMON 37954N206 248 13,100 SH   DFND 2 13,100 0 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 13 676 SH   OTR 2 0 676 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 1,839 97,200 SH   DFND 4 97,200 0 0
GLOBUS MEDICAL INC - A COMMON 379577208 4,443 176,042 SH   OTR 9 0 0 176,042
GLYCOMIMETICS INC COMMON 38000Q102 628 75,458 SH   DFND 4 75,458 0 0
GOGO INC COMMON 38046C109 57 2,967 SH   OTR 2 0 2,967 0
GOGO INC COMMON 38046C109 393 20,607 SH   OTR 9 0 0 20,607
GOLD FIELDS LTD-SPONS ADR ADR 38059T106 31,934 7,963,471 SH   DFND 5 7,963,471 0 0
GOLD FIELDS LTD-SPONS ADR ADR 38059T106 1,761 439,256 SH   DFND 6 439,256 0 0
GOLD FIELDS LTD-SPONS ADR ADR 38059T106 62 15,467 SH   OTR 9 0 0 15,467
GOLDCORP INC COMMON 380956409 57 3,158 SH   DFND 2 3,158 0 0
GOLDCORP INC COMMON 380956409 15 845 SH   OTR 2 845 0 0
GOLDCORP INC COMMON 380956409 9,591 529,320 SH   DFND 4 529,320 0 0
GOLDCORP INC COMMON 380956409 36,237 1,999,850 SH   DFND 5 1,999,850 0 0
GOLDCORP INC COMMON 380956409 273 15,052 SH   DFND 6 15,052 0 0
GOLDCORP INC COMMON 380956409 133 7,361 SH   DFND 7 7,361 0 0
GOLDCORP INC COMMON 380956409 77,659 4,285,821 SH   DFND 8 4,196,011 89,810 0
GOLDCORP INC COMMON 380956409 56 3,116 SH   DFND 8 0 0 3,116
GOLDCORP INC COMMON 380956409 83 4,584 SH   OTR 8 0 4,584 0
GOLDCORP INC COMMON 380956409 8,128 448,559 SH   OTR 9 0 0 448,559
GOLDCORP INC OPTION 380956953 1,854 102,300 SH Put DFND 5 102,300 0 0
GOLDEN MINERALS CO COMMON 381119106 6 15,082 SH   DFND 5 15,082 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 94,773 504,193 SH   DFND 2 504,193 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 7,180 38,199 SH   DFND 2 29,809 900 7,490
GOLDMAN SACHS GROUP INC COMMON 38141G104 7,868 41,857 SH   DFND 2 41,022 0 835
GOLDMAN SACHS GROUP INC COMMON 38141G104 25,504 135,682 SH   OTR 2 15,582 113,683 6,343
GOLDMAN SACHS GROUP INC COMMON 38141G104 5,016 26,687 SH   OTR 2 7,225 15,421 4,041
GOLDMAN SACHS GROUP INC COMMON 38141G104 0 1 SH   OTR 2 0 1 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 673,404 3,582,508 SH   DFND 4 3,077,905 0 504,603
GOLDMAN SACHS GROUP INC COMMON 38141G104 2,225 11,839 SH   DFND 4 11,839 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 19,390 103,153 SH   DFND 4 103,153 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 691 3,677 SH   DFND 4 2,132 0 1,545
GOLDMAN SACHS GROUP INC COMMON 38141G104 6,966 37,059 SH   DFND 5 37,059 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 379 2,014 SH   DFND 7 2,014 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 5,184 27,579 SH   DFND 8 27,579 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,602 8,524 SH   OTR 8 0 8,524 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 24,072 128,064 SH   DFND 1 128,064 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 2,323 12,361 SH   OTR 1 180 12,156 25
GOLDMAN SACHS GROUP INC COMMON 38141G104 2,095 11,148 SH   OTR 9 0 0 11,148
GOLDMAN SACHS GROUP INC COMMON 38141G104 10,387 55,257 SH   DFND 10 19,469 0 35,788
GOLDMAN SACHS GROUP INC OPTION 38141G906 2,011 10,700 SH Call DFND 5 10,700 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G955 11,485 61,100 SH Put DFND 5 61,100 0 0
GOODRICH PETROLEUM CORP COMMON 382410405 6,737 1,897,718 SH   DFND 5 1,897,718 0 0
GOODRICH PETROLEUM CORP COMMON 382410405 1,779 501,000 SH   OTR 9 0 0 501,000
GOODYEAR TIRE & RUBBER CO COMMON 382550101 310 11,462 SH   DFND 2 11,462 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 1 48 SH   DFND 2 48 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 505 18,650 SH   OTR 2 564 17,858 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 138 5,111 SH   OTR 2 0 1,960 3,151
GOODYEAR TIRE & RUBBER CO COMMON 382550101 4,825 178,188 SH   DFND 4 167,588 0 10,600
GOODYEAR TIRE & RUBBER CO COMMON 382550101 28 1,028 SH   DFND 4 0 0 1,028
GOODYEAR TIRE & RUBBER CO COMMON 382550101 16,440 607,107 SH   DFND 5 607,107 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 1,006 37,146 SH   DFND 7 37,146 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 63 2,333 SH   OTR 1 0 2,333 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 5,192 191,725 SH   OTR 9 0 0 191,725
GOODYEAR TIRE & RUBBER CO OPTION 382550903 217 8,012 SH Call DFND 2 8,012 0 0
GOODYEAR TIRE & RUBBER CO OPTION 382550952 2,822 104,200 SH Put DFND 5 104,200 0 0
GOOGLE INC-CL A COMMON 38259P508 121,352 218,770 SH   DFND 2 218,770 0 0
GOOGLE INC-CL A COMMON 38259P508 47,177 85,049 SH   DFND 2 74,555 646 9,848
GOOGLE INC-CL A COMMON 38259P508 34,770 62,683 SH   DFND 2 60,963 287 1,424
GOOGLE INC-CL A COMMON 38259P508 39,026 70,355 SH   DFND 2 70,355 0 0
GOOGLE INC-CL A COMMON 38259P508 37,588 67,763 SH   OTR 2 16,601 44,602 6,320
GOOGLE INC-CL A COMMON 38259P508 11,323 20,413 SH   OTR 2 11,966 5,053 3,388
GOOGLE INC-CL A COMMON 38259P508 4,319 7,786 SH   OTR 2 0 7,786 0
GOOGLE INC-CL A COMMON 38259P508 7,062 12,731 SH   OTR 2 0 12,731 0
GOOGLE INC-CL A COMMON 38259P508 42 76 SH   OTR 2 0 76 0
GOOGLE INC-CL A COMMON 38259P508 951 1,714 SH   OTR 2 0 1,714 0
GOOGLE INC-CL A COMMON 38259P508 16 28 SH   OTR 2 0 28 0
GOOGLE INC-CL A COMMON 38259P508 7,180 12,944 SH   OTR 2 0 12,944 0
GOOGLE INC-CL A COMMON 38259P508 864,179 1,557,922 SH   DFND 4 1,259,896 0 298,026
GOOGLE INC-CL A COMMON 38259P508 35,826 64,587 SH   DFND 4 64,587 0 0
GOOGLE INC-CL A COMMON 38259P508 1,251 2,255 SH   DFND 4 2,255 0 0
GOOGLE INC-CL A COMMON 38259P508 125,821 226,828 SH   DFND 4 226,828 0 0
GOOGLE INC-CL A COMMON 38259P508 1,101 1,985 SH   DFND 4 896 0 1,089
GOOGLE INC-CL A COMMON 38259P508 1,619 2,919 SH   OTR 4 2,919 0 0
GOOGLE INC-CL A COMMON 38259P508 94,690 170,705 SH   DFND 5 170,705 0 0
GOOGLE INC-CL A COMMON 38259P508 2,258 4,071 SH   DFND 7 4,071 0 0
GOOGLE INC-CL A COMMON 38259P508 2,726 4,915 SH   DFND 8 4,915 0 0
GOOGLE INC-CL A COMMON 38259P508 313,647 565,435 SH   DFND 8 553,533 0 11,902
GOOGLE INC-CL A COMMON 38259P508 8,162 14,715 SH   DFND 8 14,715 0 0
GOOGLE INC-CL A COMMON 38259P508 12,688 22,873 SH   DFND 8 22,873 0 0
GOOGLE INC-CL A COMMON 38259P508 11,721 21,131 SH   OTR 8 0 21,131 0
GOOGLE INC-CL A COMMON 38259P508 819,631 1,477,611 SH   DFND 1 20,344 334 1,456,933
GOOGLE INC-CL A COMMON 38259P508 2,616 4,716 SH   OTR 1 843 3,486 387
GOOGLE INC-CL A COMMON 38259P508 23,472 42,314 SH   OTR 9 0 0 42,314
GOOGLE INC-CL A COMMON 38259P508 22,662 40,854 SH   DFND 10 15,090 0 25,764
GOOGLE INC-CL A COMMON 38259P508 273 493 SH   DFND 11 493 0 0
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WW GRAINGER INC COMMON 384802104 172,492 731,489 SH   DFND 4 718,070 0 13,419
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GRANA Y MONTERO SA -SPON ADR ADR 38500P208 160 21,250 SH   DFND 5 21,250 0 0
GRANA Y MONTERO SA -SPON ADR ADR 38500P208 3,509 464,770 SH   DFND 8 464,770 0 0
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GRAN TIERRA ENERGY INC COMMON 38500T101 1,650 604,565 SH   DFND 4 357,030 0 247,535
GRAN TIERRA ENERGY INC COMMON 38500T101 13,492 4,942,300 SH   DFND 8 4,822,415 119,885 0
GRAN TIERRA ENERGY INC COMMON 38500T101 48 17,417 SH   OTR 8 0 17,417 0
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GRAND CANYON EDUCATION INC COMMON 38526M106 9 200 SH   OTR 2 0 200 0
GRAND CANYON EDUCATION INC COMMON 38526M106 368 8,491 SH   DFND 4 0 0 8,491
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GRANITE CONSTRUCTION INC COMMON 387328107 4 116 SH   OTR 1 0 116 0
GRANITE REAL ESTATE INVESTME COMMON 387437114 308 8,794 SH   DFND 5 8,794 0 0
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GRAPHIC PACKAGING HOLDING CO COMMON 388689101 372 25,618 SH   OTR 2 0 25,618 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 36 2,464 SH   OTR 2 0 1,911 553
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 38,152 2,623,961 SH   DFND 4 2,302,906 0 321,055
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 2,103 144,658 SH   DFND 4 0 0 144,658
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GREAT PLAINS ENERGY INC COMMON 391164100 159 5,966 SH   OTR 2 0 5,709 257
GREAT PLAINS ENERGY INC COMMON 391164100 82 3,066 SH   OTR 2 0 387 2,679
GREAT PLAINS ENERGY INC COMMON 391164100 5,562 208,489 SH   DFND 4 182,489 0 26,000
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GREAT WESTERN BANCORP INC COMMON 391416104 35,654 1,619,883 SH   DFND 4 1,422,687 0 197,196
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GREEN PLAINS INC COMMON 393222104 1,747 61,200 SH   DFND 2 61,200 0 0
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GREEN PLAINS INC COMMON 393222104 17,141 600,400 SH   DFND 4 520,500 0 79,900
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GREENBRIER COS INC BOND 393657AH4 864 571,000 PRN   DFND 5 0 0 0
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GREENBRIER COMPANIES INC COMMON 393657101 468 8,077 SH   DFND 2 8,077 0 0
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GREENBRIER COMPANIES INC COMMON 393657101 1,375 23,711 SH   DFND 4 23,711 0 0
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GREENHILL & CO INC COMMON 395259104 1,096 27,653 SH   DFND 2 27,653 0 0
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GRIFFON CORP COMMON 398433102 1,624 93,200 SH   DFND 4 93,200 0 0
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GRIFOLS SA-ADR ADR 398438408 936 28,519 SH   OTR 2 0 27,559 960
GRIFOLS SA-ADR ADR 398438408 60 1,818 SH   OTR 2 0 928 890
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GRIFOLS SA-ADR ADR 398438408 8,591 261,828 SH   DFND 4 261,828 0 0
GRIFOLS SA-ADR ADR 398438408 4,760 145,071 SH   DFND 5 145,071 0 0
GRIFOLS SA-ADR ADR 398438408 15,286 465,897 SH   DFND 8 465,897 0 0
GRIFOLS SA-ADR ADR 398438408 2,906 88,574 SH   DFND 8 88,574 0 0
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GRIFOLS SA-ADR ADR 398438408 13 398 SH   OTR 1 23 375 0
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GROUP 1 AUTOMOTIVE INC COMMON 398905109 36 421 SH   OTR 2 25 31 365
GROUP 1 AUTOMOTIVE INC COMMON 398905109 1,213 14,048 SH   DFND 4 14,048 0 0
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CGI GROUP INC - CLASS A COMMON 39945C109 6 151 SH   OTR 2 0 151 0
CGI GROUP INC - CLASS A COMMON 39945C109 1,602 37,745 SH   DFND 4 37,745 0 0
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GROUPON INC COMMON 399473107 29 4,019 SH   OTR 2 0 2,588 1,431
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GRUBHUB INC COMMON 400110102 46,378 1,021,776 SH   DFND 4 895,075 0 126,701
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GRUPO TELEVISA SA-SPON ADR ADR 40049J206 272,256 8,247,692 SH   DFND 5 8,247,692 0 0
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 594 17,997 SH   DFND 7 17,997 0 0
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 1 39 SH   OTR 9 0 0 39
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 7,487 55,697 SH   DFND 4 39,417 0 16,280
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 338 2,515 SH   DFND 5 2,515 0 0
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 0 2 SH   DFND 7 2 0 0
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 41,948 312,070 SH   DFND 8 312,070 0 0
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 792 5,891 SH   DFND 8 0 0 5,891
GRUPO FIN SANTANDER-ADR B ADR 40053C105 9,173 840,020 SH   DFND 5 840,020 0 0
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GUARANTY BANCORP COMMON 40075T607 1,218 71,800 SH   DFND 4 63,550 0 8,250
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GUESS? INC COMMON 401617105 8,733 469,766 SH   DFND 4 421,691 0 48,075
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GUIDEWIRE SOFTWARE INC COMMON 40171V100 12,377 235,256 SH   DFND 2 235,256 0 0
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GUIDEWIRE SOFTWARE INC COMMON 40171V100 1,750 33,270 SH   DFND 2 33,270 0 0
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GUIDEWIRE SOFTWARE INC COMMON 40171V100 182,736 3,473,413 SH   DFND 4 3,284,741 0 188,672
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GUIDEWIRE SOFTWARE INC COMMON 40171V100 289 5,499 SH   OTR 9 0 0 5,499
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GULF COAST ULTRA DEEP ROYALT COMMON 40222T104 642 901,551 SH   DFND 5 901,551 0 0
GULF COAST ULTRA DEEP ROYALT COMMON 40222T104 575 806,923 SH   OTR 9 0 0 806,923
GULF ISLAND FABRICATION, INC. COMMON 402307102 328 22,100 SH   DFND 2 22,100 0 0
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GULF ISLAND FABRICATION, INC. COMMON 402307102 1,015 68,282 SH   DFND 4 68,282 0 0
GULFMARK OFFSHORE INC-CL A COMMON 402629208 3 219 SH   OTR 2 0 219 0
GULFMARK OFFSHORE INC-CL A COMMON 402629208 224 17,180 SH   DFND 5 17,180 0 0
GULFPORT ENERGY CORP COMMON 402635304 739 16,100 SH   DFND 2 16,100 0 0
GULFPORT ENERGY CORP COMMON 402635304 14 303 SH   DFND 2 303 0 0
GULFPORT ENERGY CORP COMMON 402635304 613 13,343 SH   OTR 2 658 11,991 64
GULFPORT ENERGY CORP COMMON 402635304 88 1,919 SH   OTR 2 0 1,599 320
GULFPORT ENERGY CORP COMMON 402635304 2,286 49,800 SH   DFND 4 49,800 0 0
GULFPORT ENERGY CORP COMMON 402635304 1,010 22,000 SH   DFND 4 22,000 0 0
H&E EQUIPMENT SERVICES INC COMMON 404030108 757 30,277 SH   DFND 2 30,277 0 0
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H&E EQUIPMENT SERVICES INC COMMON 404030108 21 825 SH   OTR 2 0 825 0
H&E EQUIPMENT SERVICES INC COMMON 404030108 11,354 454,336 SH   DFND 4 399,907 0 54,429
H&E EQUIPMENT SERVICES INC COMMON 404030108 332 13,274 SH   DFND 8 13,274 0 0
H&E EQUIPMENT SERVICES INC COMMON 404030108 1,014 40,570 SH   DFND 8 40,570 0 0
H&E EQUIPMENT SERVICES INC COMMON 404030108 861 34,452 SH   DFND 10 0 0 34,452
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HCA HOLDINGS INC COMMON 40412C101 271 3,600 SH   DFND 2 3,600 0 0
HCA HOLDINGS INC COMMON 40412C101 127 1,685 SH   DFND 2 1,560 125 0
HCA HOLDINGS INC COMMON 40412C101 11,550 153,523 SH   OTR 2 246 151,780 1,497
HCA HOLDINGS INC COMMON 40412C101 2,420 32,166 SH   OTR 2 0 31,959 207
HCA HOLDINGS INC COMMON 40412C101 81,123 1,078,337 SH   DFND 4 1,026,458 0 51,879
HCA HOLDINGS INC COMMON 40412C101 26 348 SH   DFND 4 348 0 0
HCA HOLDINGS INC COMMON 40412C101 57,382 762,759 SH   DFND 4 61,618 0 701,141
HCA HOLDINGS INC COMMON 40412C101 84 1,123 SH   DFND 4 0 0 1,123
HCA HOLDINGS INC COMMON 40412C101 83,465 1,109,459 SH   DFND 5 1,109,459 0 0
HCA HOLDINGS INC COMMON 40412C101 258 3,428 SH   DFND 7 3,428 0 0
HCA HOLDINGS INC COMMON 40412C101 11,821 157,127 SH   DFND 8 157,127 0 0
HCA HOLDINGS INC COMMON 40412C101 256 3,401 SH   DFND 8 3,401 0 0
HCA HOLDINGS INC COMMON 40412C101 4,306 57,239 SH   DFND 8 57,239 0 0
HCA HOLDINGS INC COMMON 40412C101 262 3,483 SH   OTR 8 0 3,483 0
HCA HOLDINGS INC COMMON 40412C101 820 10,905 SH   OTR 1 300 10,605 0
HCA HOLDINGS INC COMMON 40412C101 13,378 177,830 SH   OTR 9 0 0 177,830
HCA HOLDINGS INC COMMON 40412C101 745 9,900 SH   DFND 10 9,900 0 0
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HCC INSURANCE HOLDINGS INC COMMON 404132102 9 153 SH   OTR 2 135 18 0
HCC INSURANCE HOLDINGS INC COMMON 404132102 18 322 SH   OTR 2 0 322 0
HCC INSURANCE HOLDINGS INC COMMON 404132102 5,900 104,118 SH   DFND 4 104,118 0 0
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HCP INC COMMON 40414L109 162,505 3,760,812 SH   DFND 4 1,422,570 0 2,338,242
HCP INC COMMON 40414L109 25,233 583,970 SH   DFND 4 583,970 0 0
HCP INC COMMON 40414L109 76 1,758 SH   DFND 4 0 0 1,758
HCP INC COMMON 40414L109 103,136 2,386,862 SH   DFND 5 2,386,862 0 0
HCP INC COMMON 40414L109 210 4,864 SH   DFND 6 4,864 0 0
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HCP INC COMMON 40414L109 5,470 126,600 SH   DFND 8 126,600 0 0
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HCP INC COMMON 40414L109 1,738 40,233 SH   OTR 9 0 0 40,233
HDFC BANK LTD-ADR ADR 40415F101 77,875 1,322,376 SH   DFND 2 1,322,376 0 0
HDFC BANK LTD-ADR ADR 40415F101 557 9,466 SH   OTR 2 0 9,466 0
HDFC BANK LTD-ADR ADR 40415F101 579 9,828 SH   OTR 2 0 8,628 1,200
HDFC BANK LTD-ADR ADR 40415F101 237,550 4,033,796 SH   DFND 4 3,523,226 0 510,570
HDFC BANK LTD-ADR ADR 40415F101 209 3,550 SH   DFND 4 0 0 3,550
HDFC BANK LTD-ADR ADR 40415F101 1,121 19,031 SH   DFND 5 19,031 0 0
HDFC BANK LTD-ADR ADR 40415F101 2,275 38,638 SH   DFND 6 38,638 0 0
HDFC BANK LTD-ADR ADR 40415F101 2,509 42,603 SH   DFND 7 42,603 0 0
HDFC BANK LTD-ADR ADR 40415F101 250,926 4,260,919 SH   DFND 8 3,935,359 33,195 292,365
HDFC BANK LTD-ADR ADR 40415F101 1,178 20,001 SH   DFND 8 20,001 0 0
HDFC BANK LTD-ADR ADR 40415F101 82,813 1,406,237 SH   DFND 8 1,359,317 0 46,920
HDFC BANK LTD-ADR ADR 40415F101 40,500 687,721 SH   OTR 8 0 687,721 0
HDFC BANK LTD-ADR ADR 40415F101 62 1,049 SH   OTR 1 0 1,049 0
HDFC BANK LTD-ADR ADR 40415F101 235 3,997 SH   OTR 9 0 0 3,997
HCI GROUP INC COMMON 40416E103 362 7,900 SH   DFND 2 7,900 0 0
HCI GROUP INC COMMON 40416E103 2,555 55,700 SH   DFND 4 39,800 0 15,900
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ILLINOIS TOOL WORKS COMMON 452308109 7,973 82,078 SH   OTR 2 2,990 78,997 57
ILLINOIS TOOL WORKS COMMON 452308109 6,238 64,216 SH   OTR 2 33,729 22,647 7,840
ILLINOIS TOOL WORKS COMMON 452308109 52 535 SH   OTR 2 0 535 0
ILLINOIS TOOL WORKS COMMON 452308109 15,658 161,189 SH   OTR 2 0 161,189 0
ILLINOIS TOOL WORKS COMMON 452308109 15,971 164,416 SH   OTR 2 0 164,416 0
ILLINOIS TOOL WORKS COMMON 452308109 2,002 20,606 SH   OTR 2 0 20,606 0
ILLINOIS TOOL WORKS COMMON 452308109 60 618 SH   OTR 2 0 618 0
ILLINOIS TOOL WORKS COMMON 452308109 130 1,342 SH   OTR 2 0 1,342 0
ILLINOIS TOOL WORKS COMMON 452308109 571,252 5,880,710 SH   DFND 4 5,652,341 0 228,369
ILLINOIS TOOL WORKS COMMON 452308109 5,567 57,309 SH   DFND 4 57,309 0 0
ILLINOIS TOOL WORKS COMMON 452308109 4,950 50,961 SH   DFND 4 50,961 0 0
ILLINOIS TOOL WORKS COMMON 452308109 129 1,332 SH   DFND 4 0 0 1,332
ILLINOIS TOOL WORKS COMMON 452308109 311 3,198 SH   OTR 4 3,198 0 0
ILLINOIS TOOL WORKS COMMON 452308109 205 2,111 SH   DFND 7 2,111 0 0
ILLINOIS TOOL WORKS COMMON 452308109 17,582 181,000 SH   DFND 8 181,000 0 0
ILLINOIS TOOL WORKS COMMON 452308109 168 1,729 SH   DFND 8 1,729 0 0
ILLINOIS TOOL WORKS COMMON 452308109 1,700 17,501 SH   DFND 1 17,410 0 91
ILLINOIS TOOL WORKS COMMON 452308109 903 9,294 SH   OTR 1 5,416 3,728 150
ILLINOIS TOOL WORKS COMMON 452308109 271 2,794 SH   OTR 9 0 0 2,794
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ILLUMINA INC BOND 452327AD1 5,493 2,484,000 PRN   DFND 5 0 0 0
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ILLUMINA INC COMMON 452327109 200 1,080 SH   DFND 2 1,080 0 0
ILLUMINA INC COMMON 452327109 416 2,243 SH   DFND 2 2,243 0 0
ILLUMINA INC COMMON 452327109 10,928 58,868 SH   OTR 2 2,161 56,100 607
ILLUMINA INC COMMON 452327109 2,468 13,295 SH   OTR 2 773 6,742 5,780
ILLUMINA INC COMMON 452327109 460,282 2,479,431 SH   DFND 4 2,433,600 0 45,831
ILLUMINA INC COMMON 452327109 1,884 10,149 SH   DFND 4 10,149 0 0
ILLUMINA INC COMMON 452327109 2,498 13,454 SH   DFND 4 13,454 0 0
ILLUMINA INC COMMON 452327109 1,333 7,179 SH   OTR 4 7,179 0 0
ILLUMINA INC COMMON 452327109 739 3,979 SH   DFND 6 3,979 0 0
ILLUMINA INC COMMON 452327109 310 1,671 SH   DFND 7 1,671 0 0
ILLUMINA INC COMMON 452327109 41,596 224,069 SH   DFND 8 224,069 0 0
ILLUMINA INC COMMON 452327109 801 4,315 SH   OTR 1 110 4,205 0
ILLUMINA INC COMMON 452327109 13,856 74,638 SH   OTR 9 0 0 74,638
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IMAX CORP COMMON 45245E109 15 434 SH   OTR 2 0 434 0
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IMPERIAL OIL LTD COMMON 453038408 262 6,560 SH   DFND 6 6,560 0 0
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IMPERVA INC COMMON 45321L100 20 471 SH   OTR 2 301 170 0
IMPERVA INC COMMON 45321L100 8 185 SH   OTR 2 0 185 0
IMPERVA INC COMMON 45321L100 53,152 1,244,766 SH   DFND 4 1,109,732 0 135,034
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IMPERVA INC COMMON 45321L100 1,587 37,167 SH   DFND 8 37,167 0 0
IMPERVA INC COMMON 45321L100 218 5,108 SH   DFND 1 5,108 0 0
IMPERVA INC COMMON 45321L100 55 1,285 SH   OTR 1 115 1,170 0
IMPERVA INC COMMON 45321L100 1,016 23,791 SH   OTR 9 0 0 23,791
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INCYTE CORP COMMON 45337C102 141 1,540 SH   DFND 2 1,540 0 0
INCYTE CORP COMMON 45337C102 6 61 SH   DFND 2 0 61 0
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INCYTE CORP COMMON 45337C102 1,082 11,804 SH   OTR 2 0 10,243 1,561
INCYTE CORP COMMON 45337C102 133,327 1,454,580 SH   DFND 4 1,446,590 0 7,990
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INCYTE CORP COMMON 45337C102 753 8,217 SH   DFND 4 0 0 8,217
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INCYTE CORP COMMON 45337C102 1,860 20,290 SH   DFND 8 20,290 0 0
INCYTE CORP COMMON 45337C102 33 364 SH   OTR 1 0 364 0
INCYTE CORP COMMON 45337C102 2,504 27,318 SH   OTR 9 0 0 27,318
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INDEPENDENT BANK CORP/MA COMMON 453836108 34 764 SH   OTR 2 0 764 0
INDEPENDENT BANK CORP/MA COMMON 453836108 2,613 59,553 SH   DFND 4 59,553 0 0
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INFORMATICA CORP COMMON 45666Q102 780 17,784 SH   DFND 4 17,784 0 0
INFORMATICA CORP COMMON 45666Q102 2,136 48,705 SH   DFND 4 0 0 48,705
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INFOBLOX INC COMMON 45672H104 7,489 313,755 SH   DFND 4 0 0 313,755
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INFOSYS LTD-SP ADR ADR 456788108 71 2,010 SH   OTR 2 0 0 2,010
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INFOSYS LTD-SP ADR ADR 456788108 6,519 185,827 SH   DFND 4 185,827 0 0
INFOSYS LTD-SP ADR ADR 456788108 4,623 131,776 SH   DFND 4 0 0 131,776
INFOSYS LTD-SP ADR ADR 456788108 238,522 6,799,375 SH   DFND 4 6,242,351 0 557,024
INFOSYS LTD-SP ADR ADR 456788108 3,423 97,591 SH   DFND 5 97,591 0 0
INFOSYS LTD-SP ADR ADR 456788108 34,108 972,278 SH   DFND 7 972,278 0 0
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INGLES MARKETS INC-CLASS A COMMON 457030104 539 10,900 SH   DFND 4 9,700 0 1,200
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INGRAM MICRO INC-CL A COMMON 457153104 50 1,998 SH   OTR 2 0 1,998 0
INGRAM MICRO INC-CL A COMMON 457153104 9 375 SH   OTR 2 0 375 0
INGRAM MICRO INC-CL A COMMON 457153104 5,111 203,465 SH   DFND 4 181,565 0 21,900
INGRAM MICRO INC-CL A COMMON 457153104 3,316 132,002 SH   DFND 5 132,002 0 0
INGRAM MICRO INC-CL A COMMON 457153104 239 9,524 SH   OTR 9 0 0 9,524
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INGREDION INC COMMON 457187102 6 80 SH   DFND 2 0 0 80
INGREDION INC COMMON 457187102 513 6,595 SH   DFND 2 6,595 0 0
INGREDION INC COMMON 457187102 44 560 SH   OTR 2 0 560 0
INGREDION INC COMMON 457187102 203 2,606 SH   OTR 2 1,066 0 1,540
INGREDION INC COMMON 457187102 60,138 772,788 SH   DFND 4 745,388 0 27,400
INGREDION INC COMMON 457187102 579 7,445 SH   DFND 4 7,445 0 0
INGREDION INC COMMON 457187102 1,428 18,350 SH   DFND 4 18,350 0 0
INGREDION INC COMMON 457187102 310 3,985 SH   OTR 4 3,985 0 0
INGREDION INC COMMON 457187102 17,656 226,884 SH   DFND 5 226,884 0 0
INGREDION INC COMMON 457187102 6,490 83,400 SH   DFND 8 83,400 0 0
INGREDION INC COMMON 457187102 9 120 SH   DFND 8 120 0 0
INGREDION INC COMMON 457187102 82 1,050 SH   OTR 9 0 0 1,050
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INLAND REAL ESTATE CORP COMMON 457461200 497 46,469 SH   DFND 4 46,469 0 0
INLAND REAL ESTATE CORP COMMON 457461200 10 894 SH   DFND 6 894 0 0
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INSIGHT ENTERPRISES INC COMMON 45765U103 220 7,709 SH   DFND 2 7,709 0 0
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INSIGHT ENTERPRISES INC COMMON 45765U103 25,626 898,522 SH   DFND 4 785,088 0 113,434
INSIGHT ENTERPRISES INC COMMON 45765U103 2,140 75,042 SH   DFND 4 27,520 0 47,522
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INSMED INC COMMON 457669307 2 75 SH   OTR 2 0 0 75
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INPHI CORP COMMON 45772F107 294 16,499 SH   DFND 4 16,499 0 0
INPHI CORP COMMON 45772F107 736 41,251 SH   DFND 8 41,251 0 0
INPHI CORP COMMON 45772F107 2,253 126,361 SH   DFND 8 126,361 0 0
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INOGEN INC COMMON 45780L104 7,573 236,725 SH   DFND 4 183,950 0 52,775
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INSULET CORP COMMON 45784P101 3,054 91,581 SH   DFND 2 91,581 0 0
INSULET CORP COMMON 45784P101 92 2,750 SH   DFND 2 2,750 0 0
INSULET CORP COMMON 45784P101 67,027 2,009,803 SH   DFND 4 1,832,565 0 177,238
INSULET CORP COMMON 45784P101 583 17,484 SH   DFND 5 17,484 0 0
INSULET CORP COMMON 45784P101 671 20,109 SH   DFND 8 20,109 0 0
INSULET CORP COMMON 45784P101 11,312 339,205 SH   DFND 8 339,205 0 0
INSULET CORP COMMON 45784P101 1,541 46,219 SH   OTR 9 0 0 46,219
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INTEGRA LIFESCIENCES HOLDING COMMON 457985208 97 1,571 SH   OTR 2 0 1,571 0
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INTEGRATED DEVICE TECH INC COMMON 458118106 3 157 SH   OTR 2 0 157 0
INTEGRATED DEVICE TECH INC COMMON 458118106 5,151 257,275 SH   DFND 4 227,375 0 29,900
INTEGRATED DEVICE TECH INC COMMON 458118106 10,931 546,027 SH   DFND 4 0 0 546,027
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INTEGRATED SILICON SOLUTION COMMON 45812P107 392 21,893 SH   DFND 2 21,893 0 0
INTEGRATED SILICON SOLUTION COMMON 45812P107 2 98 SH   OTR 2 0 98 0
INTEGRATED SILICON SOLUTION COMMON 45812P107 2,412 134,800 SH   DFND 4 96,100 0 38,700
INTEGRATED SILICON SOLUTION COMMON 45812P107 1,086 60,681 SH   DFND 4 60,681 0 0
INTEGRATED SILICON SOLUTION COMMON 45812P107 2,924 163,440 SH   DFND 8 163,440 0 0
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INTEL CORP COMMON 458140100 10,599 338,957 SH   DFND 2 294,283 8,134 36,540
INTEL CORP COMMON 458140100 4,580 146,451 SH   DFND 2 140,336 3,615 2,500
INTEL CORP COMMON 458140100 481 15,376 SH   DFND 2 15,376 0 0
INTEL CORP COMMON 458140100 61,319 1,960,949 SH   OTR 2 513,107 1,435,901 11,422
INTEL CORP COMMON 458140100 24,260 775,830 SH   OTR 2 388,112 299,628 88,090
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INTEL CORP OPTION 458140902 37 1,196 SH Call DFND 5 1,196 0 0
INTEL CORP OPTION 458140951 15,557 497,500 SH Put DFND 5 497,500 0 0
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INTER PARFUMS INC COMMON 458334109 465 14,250 SH   DFND 4 12,625 0 1,625
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INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 9 261 SH   OTR 2 0 0 261
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 2,614 76,849 SH   DFND 5 76,849 0 0
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INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 7 25 SH   OTR 2 0 0 25
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INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 18,766 66,542 SH   DFND 8 66,542 0 0
INTERCEPT PHARMACEUTICALS IN OPTION 45845P900 12,070 42,800 SH Call DFND 5 42,800 0 0
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INTERCONTINENTAL HOTELS-ADR ADR 45857P509 43 1,100 SH   DFND 5 1,100 0 0
INTERCONTINENTAL HOTELS-ADR ADR 45857P509 23 589 SH   OTR 1 144 445 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 58,215 249,559 SH   DFND 2 249,559 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2,402 10,295 SH   DFND 2 4,530 450 5,315
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 11,789 50,539 SH   DFND 2 50,159 0 380
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 587 2,515 SH   DFND 2 2,515 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 7,811 33,486 SH   OTR 2 281 33,165 23
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1,857 7,959 SH   OTR 2 709 7,123 127
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 392,770 1,683,756 SH   DFND 4 1,357,749 0 326,007
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 14 58 SH   DFND 4 58 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 14,375 61,623 SH   DFND 4 61,623 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 100 427 SH   DFND 4 0 0 427
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 14,902 63,884 SH   DFND 5 63,884 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 25 107 SH   DFND 7 107 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 4,730 20,278 SH   DFND 8 20,278 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 11,040 47,326 SH   DFND 8 47,326 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 3,127 13,407 SH   OTR 8 0 13,407 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 446 1,910 SH   DFND 1 888 0 1,022
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1,228 5,266 SH   OTR 1 185 5,081 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 24 102 SH   OTR 9 0 0 102
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 11,339 48,607 SH   DFND 10 26,688 0 21,919
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INTERDIGITAL INC COMMON 45867G101 11,873 234,000 SH   DFND 4 209,050 0 24,950
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INTL BUSINESS MACHINES CORP COMMON 459200101 15,964 99,464 SH   DFND 2 95,460 2,700 1,304
INTL BUSINESS MACHINES CORP COMMON 459200101 61,863 385,438 SH   OTR 2 255,343 111,067 18,881
INTL BUSINESS MACHINES CORP COMMON 459200101 36,932 230,106 SH   OTR 2 133,597 25,204 71,305
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INTL BUSINESS MACHINES CORP COMMON 459200101 124,389 775,008 SH   DFND 4 454,206 0 320,802
INTL BUSINESS MACHINES CORP COMMON 459200101 1,812 11,289 SH   DFND 4 11,289 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 12,814 79,837 SH   DFND 4 79,837 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 706 4,397 SH   DFND 4 890 0 3,507
INTL BUSINESS MACHINES CORP COMMON 459200101 301,590 1,879,064 SH   DFND 5 1,879,064 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 5,968 37,186 SH   DFND 7 37,186 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 5,036 31,380 SH   DFND 8 31,380 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 4,397 27,393 SH   DFND 8 27,393 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 42,545 265,077 SH   DFND 1 263,352 0 1,725
INTL BUSINESS MACHINES CORP COMMON 459200101 151,963 946,811 SH   OTR 1 941,093 5,643 75
INTL BUSINESS MACHINES CORP COMMON 459200101 3,262 20,326 SH   OTR 9 0 0 20,326
INTL BUSINESS MACHINES CORP OPTION 459200952 70,620 440,000 SH Call DFND 5 440,000 0 0
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INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 1 5 SH   DFND 2 5 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 2,042 17,391 SH   OTR 2 153 17,228 0
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 253 2,156 SH   OTR 2 0 171 1,985
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INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 320 2,725 SH   OTR 2 0 2,725 0
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 73 625 SH   OTR 2 0 625 0
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 25 210 SH   OTR 2 0 210 0
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 2 18 SH   OTR 2 0 18 0
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INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 2,744 23,373 SH   DFND 4 10,773 0 12,600
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INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 36 308 SH   DFND 4 0 0 308
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 6,106 52,007 SH   DFND 5 52,007 0 0
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INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 28 241 SH   DFND 7 241 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 41 351 SH   DFND 8 351 0 0
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INTL GAME TECHNOLOGY COMMON 459902102 3,224 185,165 SH   DFND 2 185,165 0 0
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INTL GAME TECHNOLOGY COMMON 459902102 29 1,641 SH   OTR 2 0 945 696
INTL GAME TECHNOLOGY COMMON 459902102 8,680 498,547 SH   DFND 4 498,547 0 0
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INTL GAME TECHNOLOGY COMMON 459902102 2 106 SH   DFND 7 106 0 0
INTL GAME TECHNOLOGY COMMON 459902102 26 1,519 SH   DFND 8 1,519 0 0
INTL GAME TECHNOLOGY COMMON 459902102 26 1,480 SH   OTR 1 0 1,480 0
INTL GAME TECHNOLOGY COMMON 459902102 78 4,500 SH   DFND 9 4,500 0 0
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INTERNATIONAL PAPER CO COMMON 460146103 114 2,063 SH   DFND 2 2,063 0 0
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INTERNATIONAL PAPER CO COMMON 460146103 2,836 51,106 SH   OTR 2 5 48,637 2,464
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INTERNATIONAL PAPER CO COMMON 460146103 1,495 26,947 SH   OTR 2 0 26,947 0
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INTERNATIONAL PAPER CO COMMON 460146103 61 1,103 SH   OTR 2 0 1,103 0
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INTERNATIONAL PAPER CO COMMON 460146103 67,895 1,223,549 SH   DFND 4 1,172,368 0 51,181
INTERNATIONAL PAPER CO COMMON 460146103 551 9,930 SH   DFND 4 9,930 0 0
INTERNATIONAL PAPER CO COMMON 460146103 2,957 53,280 SH   DFND 4 53,280 0 0
INTERNATIONAL PAPER CO COMMON 460146103 90 1,613 SH   DFND 4 0 0 1,613
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INTERNATIONAL PAPER CO COMMON 460146103 189 3,406 SH   DFND 7 3,406 0 0
INTERNATIONAL PAPER CO COMMON 460146103 150 2,704 SH   DFND 8 2,704 0 0
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INTERNATIONAL PAPER CO OPTION 460146954 28 500 SH Put DFND 5 500 0 0
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INTL SHIPHOLDING CORP COMMON 460321201 1,145 94,514 SH   DFND 4 83,536 0 10,978
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INTERPUBLIC GROUP OF COS INC COMMON 460690100 2,105 95,152 SH   OTR 9 0 0 95,152
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INTERSECT ENT INC COMMON 46071F103 573 22,167 SH   DFND 5 22,167 0 0
INTERSECT ENT INC COMMON 46071F103 3,801 147,166 SH   OTR 9 0 0 147,166
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INTEROIL CORP COMMON 460951106 74,856 1,622,376 SH   DFND 8 1,620,376 2,000 0
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INTRALINKS HOLDINGS INC COMMON 46118H104 12,444 1,203,499 SH   DFND 4 1,068,305 0 135,194
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INTUITIVE SURGICAL INC COMMON 46120E602 71 140 SH   DFND 4 0 0 140
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INTUITIVE SURGICAL INC COMMON 46120E602 195 386 SH   DFND 6 386 0 0
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INTUIT INC COMMON 461202103 574 5,917 SH   OTR 1 0 5,917 0
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INTREXON CORP COMMON 46122T102 939 20,692 SH   DFND 10 0 0 20,692
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INVESCO MORTGAGE CAPITAL COMMON 46131B100 23 1,500 SH   OTR 9 0 0 1,500
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INVITAE CORP COMMON 46185L103 10,306 614,926 SH   DFND 4 516,431 0 98,495
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IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 9 557 SH   DFND 2 0 557 0
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IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 1,397 87,288 SH   OTR 2 0 87,288 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 13,644 852,767 SH   DFND 1 852,767 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 217 13,562 SH   OTR 1 11,816 1,746 0
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ISHARES MSCI BRAZIL CAPPED E UNIT 464286400 5 173 SH   OTR 9 0 0 173
ISHARES MSCI CANADA ETF UNIT 464286509 63,750 2,345,487 SH   DFND 4 1,313,809 0 1,031,678
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ISHARES MSCI CANADA ETF UNIT 464286509 2 76 SH   DFND 8 0 76 0
ISHARES MSCI CANADA ETF UNIT 464286509 714 26,278 SH   OTR 8 0 26,278 0
ISHARES MSCI CANADA ETF UNIT 464286509 184 6,767 SH   OTR 9 0 0 6,767
ISHARES MSCI EMERG MKT MIN V UNIT 464286533 2,138 36,225 SH   DFND 2 36,225 0 0
ISHARES MSCI EMERG MKT MIN V UNIT 464286533 153 2,595 SH   DFND 2 2,595 0 0
ISHARES MSCI EMERG MKT MIN V UNIT 464286533 59 1,000 SH   OTR 2 1,000 0 0
ISHARES MSCI EMERG MKT MIN V UNIT 464286533 391 6,620 SH   DFND 5 6,620 0 0
ISHARES MSCI EMERG MKT MIN V UNIT 464286533 1,704 28,874 SH   OTR 9 0 0 28,874
ISHARES MSCI EMU ETF UNIT 464286608 714 18,510 SH   DFND 2 18,510 0 0
ISHARES MSCI EMU ETF UNIT 464286608 12 300 SH   OTR 2 300 0 0
ISHARES MSCI EMU ETF UNIT 464286608 937 24,299 SH   OTR 9 0 0 24,299
ISHARES MSCI THAILAND CAPPED UNIT 464286624 219 2,759 SH   DFND 5 2,759 0 0
ISHARES MSCI THAILAND CAPPED UNIT 464286624 2 25 SH   OTR 9 0 0 25
ISHARES MSCI CHILE CAPPED ET UNIT 464286640 665 16,505 SH   DFND 5 16,505 0 0
ISHARES MSCI CHILE CAPPED ET UNIT 464286640 301 7,481 SH   OTR 9 0 0 7,481
ISHARES MSCI PACIFIC EX JAPA UNIT 464286665 2 40 SH   OTR 2 0 40 0
ISHARES MSCI PACIFIC EX JAPA UNIT 464286665 2,549 56,199 SH   DFND 5 56,199 0 0
ISHARES MSCI PACIFIC EX JAPA UNIT 464286665 1,055 23,263 SH   OTR 9 0 0 23,263
ISHARES MSCI SINGAPORE ETF UNIT 464286673 537 41,954 SH   DFND 5 41,954 0 0
ISHARES MSCI SINGAPORE ETF UNIT 464286673 2,618 204,544 SH   DFND 7 204,544 0 0
ISHARES MSCI SINGAPORE ETF UNIT 464286673 52 4,100 SH   DFND 7 4,100 0 0
ISHARES MSCI SINGAPORE ETF UNIT 464286673 55 4,330 SH   OTR 9 0 0 4,330
ISHARES MSCI USA ETF UNIT 464286681 205 4,606 SH   OTR 9 0 0 4,606
ISHARES MSCI TURKEY ETF UNIT 464286715 411 8,850 SH   DFND 7 8,850 0 0
ISHARES MSCI TURKEY ETF UNIT 464286715 116 2,500 SH   DFND 7 2,500 0 0
ISHARES MSCI TAIWAN ETF UNIT 464286731 93,192 5,920,708 SH   DFND 4 5,920,708 0 0
ISHARES MSCI TAIWAN ETF UNIT 464286731 2,325 147,701 SH   DFND 7 147,701 0 0
ISHARES MSCI TAIWAN ETF UNIT 464286731 181 11,500 SH   DFND 7 11,500 0 0
ISHARES MSCI TAIWAN ETF UNIT 464286731 690 43,859 SH   OTR 9 0 0 43,859
ISHARES MSCI SWITZERLAND CAP UNIT 464286749 504 15,184 SH   DFND 5 15,184 0 0
ISHARES MSCI SWITZERLAND CAP UNIT 464286749 253 7,604 SH   OTR 9 0 0 7,604
ISHARES MSCI SWEDEN ETF UNIT 464286756 355 10,600 SH   OTR 2 2,800 0 7,800
ISHARES MSCI SWEDEN ETF UNIT 464286756 203 6,057 SH   DFND 5 6,057 0 0
ISHARES MSCI SWEDEN ETF UNIT 464286756 35 1,034 SH   OTR 9 0 0 1,034
ISHARES MSCI SPAIN CAPPED ET UNIT 464286764 7,104 204,250 SH   DFND 5 204,250 0 0
ISHARES MSCI SPAIN CAPPED ET UNIT 464286764 65 1,859 SH   OTR 9 0 0 1,859
ISHARES MSCI SOUTH KOREA CAP UNIT 464286772 19 340 SH   DFND 2 340 0 0
ISHARES MSCI SOUTH KOREA CAP UNIT 464286772 7,212 126,003 SH   DFND 5 126,003 0 0
ISHARES MSCI SOUTH KOREA CAP UNIT 464286772 1,085 18,958 SH   DFND 7 18,958 0 0
ISHARES MSCI SOUTH KOREA CAP UNIT 464286772 200 3,500 SH   DFND 7 3,500 0 0
ISHARES MSCI SOUTH KOREA CAP UNIT 464286772 515 8,994 SH   OTR 9 0 0 8,994
ISHARES MSCI SOUTH AFRICA ET UNIT 464286780 5,352 79,854 SH   DFND 5 79,854 0 0
ISHARES MSCI SOUTH AFRICA ET UNIT 464286780 1,116 16,646 SH   DFND 7 16,646 0 0
ISHARES MSCI GERMANY ETF UNIT 464286806 25 850 SH   OTR 2 0 0 850
ISHARES MSCI GERMANY ETF UNIT 464286806 149 5,000 SH   DFND 7 5,000 0 0
ISHARES MSCI GERMANY ETF UNIT 464286806 6,064 203,211 SH   OTR 9 0 0 203,211
ISHARES MSCI MEXICO CAPPED UNIT 464286822 215 3,712 SH   DFND 2 3,712 0 0
ISHARES MSCI MEXICO CAPPED UNIT 464286822 58 1,000 SH   OTR 2 1,000 0 0
ISHARES MSCI MEXICO CAPPED UNIT 464286822 1,115 19,236 SH   DFND 5 19,236 0 0
ISHARES MSCI MEXICO CAPPED UNIT 464286822 16,433 283,521 SH   DFND 7 283,521 0 0
ISHARES MSCI MEXICO CAPPED UNIT 464286822 798 13,768 SH   OTR 9 0 0 13,768
ISHARES MSCI MALAYSIA ETF UNIT 464286830 768 57,810 SH   DFND 5 57,810 0 0
ISHARES MSCI MALAYSIA ETF UNIT 464286830 421 31,700 SH   DFND 7 31,700 0 0
ISHARES MSCI MALAYSIA ETF UNIT 464286830 15 1,100 SH   DFND 7 1,100 0 0
ISHARES MSCI MALAYSIA ETF UNIT 464286830 54 4,028 SH   OTR 9 0 0 4,028
ISHARES MSCI JAPAN ETF UNIT 464286848 1,422 113,510 SH   DFND 2 69,727 0 43,783
ISHARES MSCI JAPAN ETF UNIT 464286848 1,407 112,256 SH   DFND 2 108,592 3,664 0
ISHARES MSCI JAPAN ETF UNIT 464286848 372 29,709 SH   OTR 2 29,709 0 0
ISHARES MSCI JAPAN ETF UNIT 464286848 1,255 100,138 SH   OTR 2 90,120 1,246 8,772
ISHARES MSCI JAPAN ETF UNIT 464286848 84 6,720 SH   OTR 2 0 6,720 0
ISHARES MSCI JAPAN ETF UNIT 464286848 29,880 2,384,665 SH   OTR 2 0 2,384,665 0
ISHARES MSCI JAPAN ETF UNIT 464286848 243 19,422 SH   DFND 5 19,422 0 0
ISHARES MSCI JAPAN ETF UNIT 464286848 649 51,800 SH   DFND 7 51,800 0 0
ISHARES MSCI JAPAN ETF UNIT 464286848 410 32,730 SH   DFND 1 32,730 0 0
ISHARES MSCI JAPAN ETF UNIT 464286848 2,663 212,495 SH   OTR 9 0 0 212,495
ISHARES MSCI ITALY CAPPED ET UNIT 464286855 4,628 312,728 SH   DFND 5 312,728 0 0
ISHARES MSCI ITALY CAPPED ET UNIT 464286855 86 5,782 SH   OTR 9 0 0 5,782
ISHARES MSCI HONG KONG ETF UNIT 464286871 540 24,604 SH   OTR 2 5,954 0 18,650
ISHARES MSCI HONG KONG ETF UNIT 464286871 63 2,884 SH   DFND 5 2,884 0 0
ISHARES MSCI HONG KONG ETF UNIT 464286871 30 1,354 SH   OTR 9 0 0 1,354
ISHARES MSCI GERMANY ETF OPTION 4642869A3 1,266 55,400 SH Call DFND 5 55,400 0 0
ISHARES MSCI MEX CAP ETF OPTION 4642869B1 21 900 SH Call DFND 5 900 0 0
ISHARES MSCI MEX CAP ETF OPTION 4642869B1 11,430 500,000 SH Call DFND 7 500,000 0 0
ISHARES MSCI GERMANY ETF OPTION 4642869L9 2,089 91,400 SH Put DFND 5 91,400 0 0
ISHARES MSCI MEX CAP ETF OPTION 4642869M7 9 400 SH Put DFND 5 400 0 0
ISHARES MSCI MEX CAP ETF OPTION 4642869M7 21,717 950,000 SH Put DFND 7 950,000 0 0
ISHARES MSCI BRZ CAP ETF OPTION 464286905 36,773 1,608,600 SH Call DFND 5 1,608,600 0 0
ISHARES MSCI BRZ CAP ETF OPTION 464286905 107,499 4,702,500 SH Call DFND 7 4,702,500 0 0
ISHARES MSCI TAIWAN ETF OPTION 464286913 54,864 2,400,000 SH Call DFND 7 2,400,000 0 0
ISHARES MSCI JAPAN ETF OPTION 464286921 17,159 750,600 SH Call DFND 5 750,600 0 0
ISHARES MSCI BRZ CAP ETF OPTION 464286954 22,803 997,500 SH Put DFND 5 997,500 0 0
ISHARES MSCI BRZ CAP ETF OPTION 464286954 486,758 21,293,000 SH Put DFND 7 21,293,000 0 0
ISHARES MSCI STH KOR ETF OPTION 464286962 22,885 1,001,100 SH Put DFND 5 1,001,100 0 0
ISHARES MSCI STH KOR ETF OPTION 464286962 86,868 3,800,000 SH Put DFND 7 3,800,000 0 0
ISHARES MSCI JAPAN ETF OPTION 464286970 17,168 751,000 SH Put DFND 5 751,000 0 0
ISHARES S&P 100 ETF UNIT 464287101 246 2,720 SH   DFND 2 2,720 0 0
ISHARES S&P 100 ETF UNIT 464287101 833 9,232 SH   DFND 2 9,232 0 0
ISHARES S&P 100 ETF UNIT 464287101 896 9,931 SH   OTR 2 9,931 0 0
ISHARES S&P 100 ETF UNIT 464287101 54 600 SH   DFND 5 600 0 0
ISHARES S&P 100 ETF UNIT 464287101 7,479 82,864 SH   OTR 9 0 0 82,864
ISHARES MORNINGSTAR LARGE-CA UNIT 464287119 10,284 86,979 SH   OTR 9 0 0 86,979
ISHARES MORNINGSTAR LARGE-CA UNIT 464287127 16,487 135,876 SH   OTR 9 0 0 135,876
ISHARES CORE S&P TOTAL U.S. UNIT 464287150 69 727 SH   OTR 2 0 0 727
ISHARES CORE S&P TOTAL U.S. UNIT 464287150 6,657 70,278 SH   OTR 9 0 0 70,278
ISHARES SELECT DIVIDEND ETF UNIT 464287168 54,443 698,521 SH   DFND 2 692,021 1,275 5,225
ISHARES SELECT DIVIDEND ETF UNIT 464287168 9,018 115,699 SH   DFND 2 115,439 0 260
ISHARES SELECT DIVIDEND ETF UNIT 464287168 5,865 75,247 SH   OTR 2 39,557 19,520 16,170
ISHARES SELECT DIVIDEND ETF UNIT 464287168 5,557 71,295 SH   OTR 2 31,231 24,096 15,968
ISHARES SELECT DIVIDEND ETF UNIT 464287168 71 917 SH   OTR 2 0 917 0
ISHARES SELECT DIVIDEND ETF UNIT 464287168 32 410 SH   DFND 5 410 0 0
ISHARES SELECT DIVIDEND ETF UNIT 464287168 4,821 61,851 SH   DFND 1 19,351 0 42,500
ISHARES SELECT DIVIDEND ETF UNIT 464287168 3,925 50,365 SH   OTR 1 0 0 50,365
ISHARES SELECT DIVIDEND ETF UNIT 464287168 24,838 318,683 SH   OTR 9 0 0 318,683
ISHARES TIPS BOND ETF UNIT 464287176 36,095 317,766 SH   DFND 2 313,260 0 4,506
ISHARES TIPS BOND ETF UNIT 464287176 46,906 412,945 SH   DFND 2 408,902 0 4,043
ISHARES TIPS BOND ETF UNIT 464287176 918 8,081 SH   OTR 2 6,944 1,137 0
ISHARES TIPS BOND ETF UNIT 464287176 10,086 88,795 SH   OTR 2 73,589 3,032 12,174
ISHARES TIPS BOND ETF UNIT 464287176 16,707 147,079 SH   OTR 2 0 0 147,079
ISHARES TIPS BOND ETF UNIT 464287176 3,371 29,675 SH   DFND 4 29,675 0 0
ISHARES TIPS BOND ETF UNIT 464287176 415 3,650 SH   DFND 1 600 0 3,050
ISHARES TIPS BOND ETF UNIT 464287176 370 3,257 SH   OTR 1 3,257 0 0
ISHARES TIPS BOND ETF UNIT 464287176 1,429 12,578 SH   OTR 9 0 0 12,578
ISHARES CHINA LARGE-CAP ETF UNIT 464287184 19 421 SH   DFND 7 421 0 0
ISHARES CHINA LARGE-CAP ETF UNIT 464287184 1,781 40,116 SH   OTR 9 0 0 40,116
ISHARES TRANSPORTATION AVERA UNIT 464287192 50 320 SH   DFND 5 320 0 0
ISHARES TRANSPORTATION AVERA UNIT 464287192 5,068 32,357 SH   OTR 9 0 0 32,357
ISHARES CORE S&P 500 ETF UNIT 464287200 54,064 260,137 SH   DFND 2 238,054 0 22,083
ISHARES CORE S&P 500 ETF UNIT 464287200 144,873 697,076 SH   DFND 2 697,076 0 0
ISHARES CORE S&P 500 ETF UNIT 464287200 2,603 12,527 SH   OTR 2 11,877 0 650
ISHARES CORE S&P 500 ETF UNIT 464287200 9,216 44,344 SH   OTR 2 33,030 4,356 6,958
ISHARES CORE S&P 500 ETF UNIT 464287200 183 881 SH   DFND 8 0 881 0
ISHARES CORE S&P 500 ETF UNIT 464287200 59,144 284,577 SH   OTR 8 0 284,577 0
ISHARES CORE S&P 500 ETF UNIT 464287200 5,970 28,725 SH   DFND 1 17,985 0 10,740
ISHARES CORE S&P 500 ETF UNIT 464287200 1,914 9,209 SH   OTR 1 9,209 0 0
ISHARES CORE S&P 500 ETF UNIT 464287200 46,025 221,454 SH   OTR 9 0 0 221,454
ISHARES CORE U.S. AGGREGATE UNIT 464287226 635 5,697 SH   DFND 2 5,697 0 0
ISHARES CORE U.S. AGGREGATE UNIT 464287226 90,555 812,663 SH   OTR 2 0 0 812,663
ISHARES CORE U.S. AGGREGATE UNIT 464287226 102,862 923,112 SH   DFND 4 923,112 0 0
ISHARES CORE U.S. AGGREGATE UNIT 464287226 32 285 SH   DFND 7 285 0 0
ISHARES CORE U.S. AGGREGATE UNIT 464287226 11,578 103,908 SH   OTR 9 0 0 103,908
ISHARES MSCI EMERGING MARKET UNIT 464287234 27,154 676,653 SH   DFND 2 674,942 0 1,711
ISHARES MSCI EMERGING MARKET UNIT 464287234 5,936 147,926 SH   DFND 2 147,926 0 0
ISHARES MSCI EMERGING MARKET UNIT 464287234 2,784 69,376 SH   OTR 2 69,376 0 0
ISHARES MSCI EMERGING MARKET UNIT 464287234 2,379 59,276 SH   OTR 2 39,885 591 18,800
ISHARES MSCI EMERGING MARKET UNIT 464287234 254 6,336 SH   OTR 2 0 6,336 0
ISHARES MSCI EMERGING MARKET UNIT 464287234 27,584 687,363 SH   OTR 2 0 0 687,363
ISHARES MSCI EMERGING MARKET UNIT 464287234 21,689 540,476 SH   DFND 4 427,243 0 113,233
ISHARES MSCI EMERGING MARKET UNIT 464287234 374 9,321 SH   DFND 6 9,321 0 0
ISHARES MSCI EMERGING MARKET UNIT 464287234 139,290 3,470,972 SH   DFND 7 3,470,972 0 0
ISHARES MSCI EMERGING MARKET UNIT 464287234 8,073 201,176 SH   DFND 1 201,176 0 0
ISHARES MSCI EMERGING MARKET UNIT 464287234 542 13,495 SH   OTR 1 13,495 0 0
ISHARES MSCI EMERGING MARKET UNIT 464287234 17,054 424,970 SH   OTR 9 0 0 424,970
ISHARES IBOXX INVESTMENT GRA UNIT 464287242 122 1,000 SH   DFND 2 1,000 0 0
ISHARES IBOXX INVESTMENT GRA UNIT 464287242 143 1,172 SH   OTR 2 0 0 1,172
ISHARES IBOXX INVESTMENT GRA UNIT 464287242 43 350 SH   DFND 4 350 0 0
ISHARES IBOXX INVESTMENT GRA UNIT 464287242 617,040 5,069,752 SH   DFND 5 5,069,752 0 0
ISHARES IBOXX INVESTMENT GRA UNIT 464287242 8,483 69,698 SH   OTR 9 0 0 69,698
ISHARES S&P 500 GROWTH ETF UNIT 464287309 32 283 SH   DFND 2 283 0 0
ISHARES S&P 500 GROWTH ETF UNIT 464287309 19,347 169,786 SH   OTR 9 0 0 169,786
ISHARES GLOBAL HEALTHCARE ET UNIT 464287325 329 3,049 SH   OTR 9 0 0 3,049
ISHARES GLOBAL ENERGY ETF UNIT 464287341 1,428 40,035 SH   DFND 2 40,035 0 0
ISHARES GLOBAL ENERGY ETF UNIT 464287341 1,237 34,668 SH   DFND 4 34,668 0 0
ISHARES GLOBAL ENERGY ETF UNIT 464287341 16 450 SH   DFND 5 450 0 0
ISHARES GLOBAL ENERGY ETF UNIT 464287341 111 3,109 SH   OTR 9 0 0 3,109
ISHARES NORTH AMERICAN NATUR UNIT 464287374 4 100 SH   DFND 5 100 0 0
ISHARES NORTH AMERICAN NATUR UNIT 464287374 4,095 109,083 SH   OTR 9 0 0 109,083
ISHARES LATIN AMERICA 40 ETF UNIT 464287390 2,627 89,518 SH   DFND 5 89,518 0 0
ISHARES LATIN AMERICA 40 ETF UNIT 464287390 1,844 62,827 SH   DFND 7 62,827 0 0
ISHARES S&P 500 VALUE ETF UNIT 464287408 31 334 SH   DFND 2 334 0 0
ISHARES S&P 500 VALUE ETF UNIT 464287408 283 3,059 SH   DFND 5 3,059 0 0
ISHARES S&P 500 VALUE ETF UNIT 464287408 16,780 181,291 SH   OTR 9 0 0 181,291
ISHARES 20+ YEAR TREASURY BO UNIT 464287432 398,764 3,051,219 SH   DFND 5 3,051,219 0 0
ISHARES 20+ YEAR TREASURY BO UNIT 464287432 5,709 43,680 SH   OTR 9 0 0 43,680
ISHARES 7-10 YEAR TREASURY B UNIT 464287440 1,944 17,938 SH   DFND 5 17,938 0 0
ISHARES 7-10 YEAR TREASURY B UNIT 464287440 2,721 25,100 SH   OTR 8 0 25,100 0
ISHARES 7-10 YEAR TREASURY B UNIT 464287440 7,248 66,866 SH   OTR 9 0 0 66,866
ISHARES 1-3 YEAR TREASURY BO UNIT 464287457 59 700 SH   DFND 2 700 0 0
ISHARES 1-3 YEAR TREASURY BO UNIT 464287457 76,555 901,916 SH   OTR 2 0 0 901,916
ISHARES 1-3 YEAR TREASURY BO UNIT 464287457 7,697 90,677 SH   OTR 9 0 0 90,677
ISHARES MSCI EAFE ETF UNIT 464287465 1,815,062 28,285,210 SH   DFND 2 27,715,776 99,462 469,972
ISHARES MSCI EAFE ETF UNIT 464287465 1,611,351 25,110,665 SH   DFND 2 24,621,682 66,224 411,183
ISHARES MSCI EAFE ETF UNIT 464287465 120,020 1,870,352 SH   OTR 2 1,459,450 266,093 144,809
ISHARES MSCI EAFE ETF UNIT 464287465 205,278 3,198,979 SH   OTR 2 2,717,648 276,372 204,959
ISHARES MSCI EAFE ETF UNIT 464287465 174 2,709 SH   OTR 2 0 2,709 0
ISHARES MSCI EAFE ETF UNIT 464287465 114,763 1,788,415 SH   OTR 2 0 0 1,788,415
ISHARES MSCI EAFE ETF UNIT 464287465 127,408 1,985,471 SH   DFND 4 1,865,072 0 120,399
ISHARES MSCI EAFE ETF UNIT 464287465 1,465,908 22,844,130 SH   DFND 4 22,844,130 0 0
ISHARES MSCI EAFE ETF UNIT 464287465 15,423 240,349 SH   DFND 5 240,349 0 0
ISHARES MSCI EAFE ETF UNIT 464287465 35 550 SH   DFND 6 550 0 0
ISHARES MSCI EAFE ETF UNIT 464287465 31,981 498,375 SH   DFND 7 498,375 0 0
ISHARES MSCI EAFE ETF UNIT 464287465 226,013 3,522,098 SH   DFND 1 2,694,829 84,358 742,911
ISHARES MSCI EAFE ETF UNIT 464287465 29,550 460,493 SH   OTR 1 333,886 40,437 86,170
ISHARES MSCI EAFE ETF UNIT 464287465 53,022 826,280 SH   OTR 9 0 0 826,280
ISHARES MSCI EAFE ETF UNIT 464287465 305,759 4,764,824 SH   DFND 11 4,764,824 0 0
ISHARES RUSSELL MID-CAP VALU UNIT 464287473 44,355 589,360 SH   DFND 2 571,444 0 17,916
ISHARES RUSSELL MID-CAP VALU UNIT 464287473 33,464 444,649 SH   DFND 2 423,245 7,140 14,264
ISHARES RUSSELL MID-CAP VALU UNIT 464287473 12,117 161,001 SH   OTR 2 94,702 47,304 18,995
ISHARES RUSSELL MID-CAP VALU UNIT 464287473 8,806 117,004 SH   OTR 2 86,217 29,298 1,489
ISHARES RUSSELL MID-CAP VALU UNIT 464287473 36,270 481,928 SH   OTR 2 0 0 481,928
ISHARES RUSSELL MID-CAP VALU UNIT 464287473 10 134 SH   DFND 4 134 0 0
ISHARES RUSSELL MID-CAP VALU UNIT 464287473 441 5,865 SH   DFND 5 5,865 0 0
ISHARES RUSSELL MID-CAP VALU UNIT 464287473 19,462 258,600 SH   DFND 1 101,170 0 157,430
ISHARES RUSSELL MID-CAP VALU UNIT 464287473 1,502 19,955 SH   OTR 1 13,765 6,190 0
ISHARES RUSSELL MID-CAP VALU UNIT 464287473 3,733 49,604 SH   OTR 9 0 0 49,604
ISHARES RUSSELL MID-CAP GROW UNIT 464287481 41,762 426,450 SH   DFND 2 408,201 16,743 1,506
ISHARES RUSSELL MID-CAP GROW UNIT 464287481 33,623 343,335 SH   DFND 2 340,689 0 2,646
ISHARES RUSSELL MID-CAP GROW UNIT 464287481 6,536 66,740 SH   OTR 2 40,113 25,475 1,152
ISHARES RUSSELL MID-CAP GROW UNIT 464287481 6,745 68,879 SH   OTR 2 59,995 4,325 4,559
ISHARES RUSSELL MID-CAP GROW UNIT 464287481 55,679 568,558 SH   OTR 2 0 0 568,558
ISHARES RUSSELL MID-CAP GROW UNIT 464287481 508 5,189 SH   DFND 5 5,189 0 0
ISHARES RUSSELL MID-CAP GROW UNIT 464287481 9,772 99,789 SH   DFND 1 98,879 0 910
ISHARES RUSSELL MID-CAP GROW UNIT 464287481 203 2,077 SH   OTR 1 933 0 1,144
ISHARES RUSSELL MID-CAP GROW UNIT 464287481 24,507 250,246 SH   OTR 9 0 0 250,246
ISHARES RUSSELL MID-CAP ETF UNIT 464287499 676,348 3,906,815 SH   DFND 2 3,598,510 10,108 298,197
ISHARES RUSSELL MID-CAP ETF UNIT 464287499 292,816 1,691,407 SH   DFND 2 1,632,827 9,494 47,221
ISHARES RUSSELL MID-CAP ETF UNIT 464287499 113,222 654,011 SH   OTR 2 551,946 56,267 45,798
ISHARES RUSSELL MID-CAP ETF UNIT 464287499 86,342 498,741 SH   OTR 2 410,127 51,823 36,791
ISHARES RUSSELL MID-CAP ETF UNIT 464287499 11,133 64,308 SH   OTR 2 0 64,308 0
ISHARES RUSSELL MID-CAP ETF UNIT 464287499 80,915 467,392 SH   OTR 2 0 0 467,392
ISHARES RUSSELL MID-CAP ETF UNIT 464287499 42,929 247,972 SH   DFND 4 227,662 0 20,310
ISHARES RUSSELL MID-CAP ETF UNIT 464287499 5,059 29,221 SH   DFND 4 29,221 0 0
ISHARES RUSSELL MID-CAP ETF UNIT 464287499 2,700 15,598 SH   DFND 5 15,598 0 0
ISHARES RUSSELL MID-CAP ETF UNIT 464287499 46,793 270,295 SH   DFND 1 152,558 1,442 116,295
ISHARES RUSSELL MID-CAP ETF UNIT 464287499 19,738 114,014 SH   OTR 1 104,203 9,811 0
ISHARES RUSSELL MID-CAP ETF UNIT 464287499 21,887 126,427 SH   OTR 9 0 0 126,427
ISHARES CORE S&P MIDCAP ETF UNIT 464287507 2,068,876 13,612,820 SH   DFND 2 13,347,691 23,114 242,015
ISHARES CORE S&P MIDCAP ETF UNIT 464287507 1,654,209 10,884,385 SH   DFND 2 10,700,838 16,343 165,370
ISHARES CORE S&P MIDCAP ETF UNIT 464287507 190,920 1,256,216 SH   OTR 2 581,029 145,464 529,723
ISHARES CORE S&P MIDCAP ETF UNIT 464287507 141,225 929,236 SH   OTR 2 735,727 89,762 103,747
ISHARES CORE S&P MIDCAP ETF UNIT 464287507 141 930 SH   OTR 2 0 930 0
ISHARES CORE S&P MIDCAP ETF UNIT 464287507 22,186 145,981 SH   OTR 2 0 145,981 0
ISHARES CORE S&P MIDCAP ETF UNIT 464287507 195,772 1,288,142 SH   DFND 1 867,734 56,626 363,782
ISHARES CORE S&P MIDCAP ETF UNIT 464287507 33,752 222,082 SH   OTR 1 132,720 12,762 76,600
ISHARES CORE S&P MIDCAP ETF UNIT 464287507 12,057 79,334 SH   OTR 9 0 0 79,334
ISHARES NORTH AMERICAN TECH- UNIT 464287515 288 2,999 SH   DFND 5 2,999 0 0
ISHARES NORTH AMERICAN TECH- UNIT 464287515 3 27 SH   OTR 9 0 0 27
ISHARES NORTH AMERICAN TECH UNIT 464287549 133 1,290 SH   DFND 2 1,290 0 0
ISHARES NORTH AMERICAN TECH UNIT 464287549 82 795 SH   OTR 2 0 0 795
ISHARES NORTH AMERICAN TECH UNIT 464287549 1,715 16,632 SH   OTR 9 0 0 16,632
ISHARES NASDAQ BIOTECHNOLOGY UNIT 464287556 44 128 SH   DFND 2 128 0 0
ISHARES NASDAQ BIOTECHNOLOGY UNIT 464287556 30 87 SH   OTR 2 0 87 0
ISHARES NASDAQ BIOTECHNOLOGY UNIT 464287556 520,156 1,514,591 SH   DFND 5 1,514,591 0 0
ISHARES NASDAQ BIOTECHNOLOGY UNIT 464287556 5,048 14,700 SH   DFND 6 14,700 0 0
ISHARES NASDAQ BIOTECHNOLOGY UNIT 464287556 86 250 SH   OTR 1 0 250 0
ISHARES NASDAQ BIOTECHNOLOGY UNIT 464287556 8,197 23,867 SH   OTR 9 0 0 23,867
ISHARES COHEN & STEERS REIT UNIT 464287564 157,773 1,560,105 SH   DFND 2 1,557,955 0 2,150
ISHARES COHEN & STEERS REIT UNIT 464287564 30,229 298,913 SH   DFND 2 297,432 788 693
ISHARES COHEN & STEERS REIT UNIT 464287564 1,082 10,700 SH   OTR 2 7,350 0 3,350
ISHARES COHEN & STEERS REIT UNIT 464287564 9,675 95,664 SH   OTR 2 80,646 4,920 10,098
ISHARES COHEN & STEERS REIT UNIT 464287564 1,290 12,755 SH   DFND 1 9,484 0 3,271
ISHARES COHEN & STEERS REIT UNIT 464287564 109 1,076 SH   OTR 1 249 606 221
ISHARES COHEN & STEERS REIT UNIT 464287564 2,451 24,241 SH   OTR 9 0 0 24,241
ISHARES U.S. CONSUMER SERVIC UNIT 464287580 2,102 14,574 SH   OTR 9 0 0 14,574
ISHARES RUSSELL 1000 VALUE E UNIT 464287598 63,415 615,202 SH   DFND 2 598,561 1,025 15,616
ISHARES RUSSELL 1000 VALUE E UNIT 464287598 16,804 163,016 SH   DFND 2 161,658 0 1,358
ISHARES RUSSELL 1000 VALUE E UNIT 464287598 9,010 87,411 SH   OTR 2 83,583 3,828 0
ISHARES RUSSELL 1000 VALUE E UNIT 464287598 3,889 37,728 SH   OTR 2 34,613 1,318 1,797
ISHARES RUSSELL 1000 VALUE E UNIT 464287598 1,186 11,505 SH   OTR 2 0 11,505 0
ISHARES RUSSELL 1000 VALUE E UNIT 464287598 2,820 27,362 SH   OTR 2 0 27,362 0
ISHARES RUSSELL 1000 VALUE E UNIT 464287598 63,527 616,289 SH   OTR 2 0 0 616,289
ISHARES RUSSELL 1000 VALUE E UNIT 464287598 837 8,124 SH   DFND 1 1,102 0 7,022
ISHARES RUSSELL 1000 VALUE E UNIT 464287598 932 9,037 SH   OTR 1 2,125 1,442 5,470
ISHARES RUSSELL 1000 VALUE E UNIT 464287598 24,080 233,605 SH   OTR 9 0 0 233,605
ISHARES S&P MID-CAP 400 GROW UNIT 464287606 1,219 7,110 SH   DFND 2 7,110 0 0
ISHARES S&P MID-CAP 400 GROW UNIT 464287606 600 3,500 SH   DFND 2 3,500 0 0
ISHARES S&P MID-CAP 400 GROW UNIT 464287606 121 704 SH   OTR 2 704 0 0
ISHARES S&P MID-CAP 400 GROW UNIT 464287606 8 48 SH   DFND 5 48 0 0
ISHARES S&P MID-CAP 400 GROW UNIT 464287606 13,971 81,456 SH   OTR 9 0 0 81,456
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 195,881 1,980,192 SH   DFND 2 1,935,603 20,585 24,004
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 33,907 342,773 SH   DFND 2 340,070 10 2,693
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 30,219 305,493 SH   OTR 2 284,057 13,973 7,463
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 6,462 65,327 SH   OTR 2 54,842 5,615 4,870
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 661 6,683 SH   OTR 2 0 6,683 0
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 539 5,446 SH   OTR 2 0 5,446 0
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 86,858 878,068 SH   OTR 2 0 0 878,068
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 12,191 123,241 SH   DFND 1 87,958 28,150 7,133
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 15,757 159,288 SH   OTR 1 145,590 818 12,880
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 30,691 310,265 SH   OTR 9 0 0 310,265
ISHARES RUSSELL 1000 ETF UNIT 464287622 4,677 40,370 SH   DFND 2 40,370 0 0
ISHARES RUSSELL 1000 ETF UNIT 464287622 736 6,353 SH   DFND 2 6,353 0 0
ISHARES RUSSELL 1000 ETF UNIT 464287622 78 670 SH   OTR 2 0 670 0
ISHARES RUSSELL 1000 ETF UNIT 464287622 844 7,287 SH   OTR 2 7,287 0 0
ISHARES RUSSELL 1000 ETF UNIT 464287622 163,950 1,415,190 SH   OTR 2 0 0 1,415,190
ISHARES RUSSELL 1000 ETF UNIT 464287622 81 700 SH   DFND 4 0 0 700
ISHARES RUSSELL 1000 ETF UNIT 464287622 12,805 110,534 SH   OTR 9 0 0 110,534
ISHARES RUSSELL 2000 VALUE E UNIT 464287630 1,487 14,411 SH   DFND 2 14,411 0 0
ISHARES RUSSELL 2000 VALUE E UNIT 464287630 2,129 20,632 SH   DFND 2 18,661 0 1,971
ISHARES RUSSELL 2000 VALUE E UNIT 464287630 1,231 11,929 SH   OTR 2 6,805 0 5,124
ISHARES RUSSELL 2000 VALUE E UNIT 464287630 745 7,214 SH   OTR 2 6,314 0 900
ISHARES RUSSELL 2000 VALUE E UNIT 464287630 7,988 77,394 SH   OTR 2 0 0 77,394
ISHARES RUSSELL 2000 VALUE E UNIT 464287630 39 380 SH   OTR 1 0 0 380
ISHARES RUSSELL 2000 VALUE E UNIT 464287630 2,428 23,526 SH   OTR 9 0 0 23,526
ISHARES RUSSELL 2000 GROWTH UNIT 464287648 649 4,280 SH   DFND 2 3,690 0 590
ISHARES RUSSELL 2000 GROWTH UNIT 464287648 1,498 9,882 SH   DFND 2 9,882 0 0
ISHARES RUSSELL 2000 GROWTH UNIT 464287648 59 390 SH   OTR 2 390 0 0
ISHARES RUSSELL 2000 GROWTH UNIT 464287648 1,315 8,677 SH   OTR 2 8,623 0 54
ISHARES RUSSELL 2000 GROWTH UNIT 464287648 18,293 120,703 SH   OTR 2 0 0 120,703
ISHARES RUSSELL 2000 GROWTH UNIT 464287648 2,079 13,720 SH   OTR 9 0 0 13,720
ISHARES RUSSELL 2000 ETF UNIT 464287655 176,231 1,416,992 SH   DFND 2 1,281,388 21,679 113,925
ISHARES RUSSELL 2000 ETF UNIT 464287655 28,019 225,291 SH   DFND 2 205,541 1,100 15,429
ISHARES RUSSELL 2000 ETF UNIT 464287655 74,340 597,736 SH   OTR 2 132,112 112,851 352,773
ISHARES RUSSELL 2000 ETF UNIT 464287655 21,096 169,621 SH   OTR 2 130,357 15,021 24,243
ISHARES RUSSELL 2000 ETF UNIT 464287655 1,351 10,861 SH   OTR 2 0 10,861 0
ISHARES RUSSELL 2000 ETF UNIT 464287655 60,281 484,688 SH   OTR 2 0 0 484,688
ISHARES RUSSELL 2000 ETF UNIT 464287655 28,007 225,190 SH   DFND 4 205,118 0 20,072
ISHARES RUSSELL 2000 ETF UNIT 464287655 280,308 2,253,820 SH   DFND 4 2,253,820 0 0
ISHARES RUSSELL 2000 ETF UNIT 464287655 2,002,163 16,098,441 SH   DFND 5 16,098,441 0 0
ISHARES RUSSELL 2000 ETF UNIT 464287655 11,142 89,591 SH   DFND 1 67,478 16,482 5,631
ISHARES RUSSELL 2000 ETF UNIT 464287655 9,373 75,360 SH   OTR 1 72,350 1,562 1,448
ISHARES RUSSELL 2000 ETF UNIT 464287655 45,031 362,076 SH   OTR 9 0 0 362,076
ISHARES RUSSELL 2000 ETF UNIT 464287655 59,031 474,644 SH   DFND 11 474,644 0 0
ISHARES RUSSELL 3000 ETF UNIT 464287689 833 6,726 SH   DFND 2 6,726 0 0
ISHARES RUSSELL 3000 ETF UNIT 464287689 61 490 SH   OTR 2 0 490 0
ISHARES RUSSELL 3000 ETF UNIT 464287689 2,626 21,205 SH   DFND 5 21,205 0 0
ISHARES RUSSELL 3000 ETF UNIT 464287689 603 4,868 SH   OTR 1 3,553 0 1,315
ISHARES RUSSELL 3000 ETF UNIT 464287689 9,845 79,494 SH   OTR 9 0 0 79,494
ISHARES US UTILITIES ETF UNIT 464287697 1,274 11,399 SH   OTR 9 0 0 11,399
ISHARES S&P MID-CAP 400 VALU UNIT 464287705 1,267 9,674 SH   DFND 2 9,674 0 0
ISHARES S&P MID-CAP 400 VALU UNIT 464287705 524 4,000 SH   DFND 2 4,000 0 0
ISHARES S&P MID-CAP 400 VALU UNIT 464287705 95 725 SH   OTR 2 725 0 0
ISHARES S&P MID-CAP 400 VALU UNIT 464287705 12,946 98,863 SH   OTR 9 0 0 98,863
ISHARES USTECHNOLOGY ETF UNIT 464287721 10 100 SH   DFND 5 100 0 0
ISHARES USTECHNOLOGY ETF UNIT 464287721 10,781 102,715 SH   OTR 9 0 0 102,715
ISHARES US REAL ESTATE ETF UNIT 464287739 14,315 180,470 SH   DFND 2 180,470 0 0
ISHARES US REAL ESTATE ETF UNIT 464287739 63 797 SH   DFND 2 797 0 0
ISHARES US REAL ESTATE ETF UNIT 464287739 112 1,415 SH   OTR 2 990 0 425
ISHARES US REAL ESTATE ETF UNIT 464287739 40,195 506,740 SH   DFND 4 455,540 0 51,200
ISHARES US REAL ESTATE ETF UNIT 464287739 313,775 3,955,806 SH   DFND 5 3,955,806 0 0
ISHARES US REAL ESTATE ETF UNIT 464287739 5,897 74,350 SH   DFND 7 74,350 0 0
ISHARES US REAL ESTATE ETF UNIT 464287739 171 2,160 SH   OTR 1 0 0 2,160
ISHARES US REAL ESTATE ETF UNIT 464287739 6,419 80,925 SH   OTR 9 0 0 80,925
ISHARES US REAL ESTATE ETF UNIT 464287739 424 5,340 SH   DFND 10 5,340 0 0
ISHARES U.S. INDUSTRIALS ETF UNIT 464287754 625 5,798 SH   OTR 9 0 0 5,798
ISHARES U.S. HEALTHCARE ETF UNIT 464287762 3,713 24,058 SH   OTR 9 0 0 24,058
ISHARES US FINANCIALS ETF UNIT 464287788 988 11,090 SH   OTR 9 0 0 11,090
ISHARES U.S. ENERGY ETF UNIT 464287796 54 1,231 SH   DFND 2 1,231 0 0
ISHARES U.S. ENERGY ETF UNIT 464287796 1,304 29,907 SH   OTR 9 0 0 29,907
ISHARES CORE S&P SMALL-CAP E UNIT 464287804 628 5,323 SH   DFND 2 5,323 0 0
ISHARES CORE S&P SMALL-CAP E UNIT 464287804 657 5,565 SH   OTR 2 5,565 0 0
ISHARES CORE S&P SMALL-CAP E UNIT 464287804 361 3,060 SH   OTR 1 3,060 0 0
ISHARES CORE S&P SMALL-CAP E UNIT 464287804 12,452 105,498 SH   OTR 9 0 0 105,498
ISHARES U.S. BASIC MATERIALS UNIT 464287838 878 10,719 SH   OTR 9 0 0 10,719
ISHARES DOW JONES U.S. ETF UNIT 464287846 456 4,345 SH   OTR 9 0 0 4,345
ISHARES S&P SMALL-CAP 600 VA UNIT 464287879 422 3,545 SH   DFND 2 3,545 0 0
ISHARES S&P SMALL-CAP 600 VA UNIT 464287879 59 500 SH   DFND 5 500 0 0
ISHARES S&P SMALL-CAP 600 VA UNIT 464287879 10,769 90,566 SH   OTR 9 0 0 90,566
ISHARES S&P SMALL-CAP 600 GR UNIT 464287887 517 3,972 SH   DFND 2 3,972 0 0
ISHARES S&P SMALL-CAP 600 GR UNIT 464287887 27,679 212,670 SH   OTR 9 0 0 212,670
ISHARES TR RUSSELL 2000 ETF OPTION 4642879B9 154,639 1,713,258 SH Call DFND 5 1,713,258 0 0
ISHARES TR U.S. REAL ES ETF OPTION 4642879C7 13,557 150,200 SH Call DFND 5 150,200 0 0
ISHARES TR RUSSELL 2000 ETF OPTION 4642879K9 2,313,231 25,628,528 SH Put DFND 5 25,628,528 0 0
ISHARES TR U.S. REAL ES ETF OPTION 4642879L7 13,539 150,000 SH Put DFND 5 150,000 0 0
ISHARES TR NASDQ BIOTEC ETF OPTION 4642879P8 1,805 20,000 SH Put DFND 5 20,000 0 0
ISHARES TR CHINA LG-CAP ETF OPTION 464287903 64,058 709,700 SH Call DFND 5 709,700 0 0
ISHARES TR CHINA LG-CAP ETF OPTION 464287903 252,728 2,800,000 SH Call DFND 7 2,800,000 0 0
ISHARES TR MSCI EAFE ETF OPTION 464287911 144,651 1,602,600 SH Call DFND 5 1,602,600 0 0
ISHARES TR MSCI EAFE ETF OPTION 464287911 90,260 1,000,000 SH Call DFND 7 1,000,000 0 0
ISHARES TR MSCI EMG MKT ETF OPTION 464287929 442,265 4,899,900 SH Call DFND 5 4,899,900 0 0
ISHARES TR MSCI EMG MKT ETF OPTION 464287929 216,624 2,400,000 SH Call DFND 7 2,400,000 0 0
ISHARES TR 20+ YR TR BD ETF OPTION 464287937 352 3,900 SH Call DFND 5 3,900 0 0
ISHARES TR MSCI EMG MKT ETF OPTION 464287952 602,166 6,671,458 SH Put DFND 5 6,671,458 0 0
ISHARES TR MSCI EMG MKT ETF OPTION 464287952 662,337 7,338,100 SH Put DFND 7 7,338,100 0 0
ISHARES TR MSCI EAFE ETF OPTION 464287960 180,520 2,000,000 SH Put DFND 5 2,000,000 0 0
ISHARES TR CHINA LG-CAP ETF OPTION 464287978 14,712 163,000 SH Put DFND 5 163,000 0 0
ISHARES TR CHINA LG-CAP ETF OPTION 464287978 153,442 1,700,000 SH Put DFND 7 1,700,000 0 0
ISHARES TR 20+ YR TR BD ETF OPTION 464287986 361 4,000 SH Put DFND 5 4,000 0 0
ISHARES INTERNATIONAL TREASU UNIT 464288117 605 6,608 SH   OTR 9 0 0 6,608
ISHARES SHORT-TERM NATIONAL UNIT 464288158 1,334 12,611 SH   OTR 9 0 0 12,611
ISHARES MSCI ALL COUNTRY ASI UNIT 464288182 186,895 2,920,230 SH   DFND 2 2,847,957 19,161 53,112
ISHARES MSCI ALL COUNTRY ASI UNIT 464288182 113,978 1,780,913 SH   DFND 2 1,742,499 7,693 30,721
ISHARES MSCI ALL COUNTRY ASI UNIT 464288182 5,576 87,118 SH   OTR 2 74,715 12,003 400
ISHARES MSCI ALL COUNTRY ASI UNIT 464288182 18,127 283,235 SH   OTR 2 232,896 11,943 38,396
ISHARES MSCI ALL COUNTRY ASI UNIT 464288182 1,442 22,529 SH   OTR 2 0 22,529 0
ISHARES MSCI ALL COUNTRY ASI UNIT 464288182 42,964 671,320 SH   DFND 5 671,320 0 0
ISHARES MSCI ALL COUNTRY ASI UNIT 464288182 38,840 606,868 SH   DFND 1 535,154 0 71,714
ISHARES MSCI ALL COUNTRY ASI UNIT 464288182 2,886 45,099 SH   OTR 1 12,839 0 32,260
ISHARES MSCI ALL COUNTRY ASI UNIT 464288182 6,209 97,015 SH   OTR 9 0 0 97,015
ISHARES MSCI ACWI EX US ETF UNIT 464288240 6,934 155,123 SH   OTR 9 0 0 155,123
ISHARES MSCI ACWI ETF UNIT 464288257 20,393 339,762 SH   DFND 2 303,801 0 35,961
ISHARES MSCI ACWI ETF UNIT 464288257 30,723 511,884 SH   DFND 2 499,334 0 12,550
ISHARES MSCI ACWI ETF UNIT 464288257 2,148 35,796 SH   OTR 2 32,350 0 3,446
ISHARES MSCI ACWI ETF UNIT 464288257 954 15,888 SH   OTR 2 14,345 1,040 503
ISHARES MSCI ACWI ETF UNIT 464288257 365 6,073 SH   OTR 2 0 6,073 0
ISHARES MSCI ACWI ETF UNIT 464288257 4,386 73,076 SH   DFND 1 20,722 0 52,354
ISHARES MSCI ACWI ETF UNIT 464288257 619 10,320 SH   OTR 1 10,320 0 0
ISHARES MSCI ACWI ETF UNIT 464288257 23,045 383,956 SH   OTR 9 0 0 383,956
ISHARES MSCI EAFE SMALL-CAP UNIT 464288273 1,346 27,205 SH   DFND 2 27,205 0 0
ISHARES MSCI EAFE SMALL-CAP UNIT 464288273 415 8,385 SH   DFND 2 8,385 0 0
ISHARES MSCI EAFE SMALL-CAP UNIT 464288273 62 1,255 SH   OTR 2 0 460 795
ISHARES MSCI EAFE SMALL-CAP UNIT 464288273 709 14,330 SH   DFND 1 14,330 0 0
ISHARES MSCI EAFE SMALL-CAP UNIT 464288273 3,067 61,988 SH   OTR 9 0 0 61,988
ISHARES JP MORGAN USD EMERGI UNIT 464288281 7,860 70,101 SH   DFND 5 70,101 0 0
ISHARES JP MORGAN USD EMERGI UNIT 464288281 2,042 18,213 SH   OTR 9 0 0 18,213
ISHARES CALIFORNIA AMT-FREE UNIT 464288356 2,124 17,959 SH   OTR 9 0 0 17,959
ISHARES GLOBAL INFRASTRUCTUR UNIT 464288372 2,764 66,071 SH   DFND 2 66,071 0 0
ISHARES GLOBAL INFRASTRUCTUR UNIT 464288372 211 5,049 SH   DFND 2 5,049 0 0
ISHARES GLOBAL INFRASTRUCTUR UNIT 464288372 175 4,186 SH   OTR 2 4,186 0 0
ISHARES GLOBAL INFRASTRUCTUR UNIT 464288372 2,305 55,089 SH   DFND 4 55,089 0 0
ISHARES GLOBAL INFRASTRUCTUR UNIT 464288372 907 21,675 SH   OTR 9 0 0 21,675
ISHARES NATIONAL AMT-FREE MU UNIT 464288414 24,431 220,893 SH   OTR 2 0 0 220,893
ISHARES NATIONAL AMT-FREE MU UNIT 464288414 3,293 29,770 SH   OTR 9 0 0 29,770
ISHARES INTERNATIONAL DEVELO UNIT 464288422 281 7,365 SH   OTR 9 0 0 7,365
ISHARES ASIA 50 ETF UNIT 464288430 1,198 23,967 SH   OTR 9 0 0 23,967
ISHARES INTERNATIONAL SELECT UNIT 464288448 42 1,250 SH   DFND 2 1,250 0 0
ISHARES INTERNATIONAL SELECT UNIT 464288448 75 2,222 SH   OTR 2 0 0 2,222
ISHARES INTERNATIONAL SELECT UNIT 464288448 22 661 SH   DFND 5 661 0 0
ISHARES INTERNATIONAL SELECT UNIT 464288448 3,178 94,472 SH   OTR 9 0 0 94,472
ISHARES EUROPE DEVELOPED REA UNIT 464288471 438 11,365 SH   OTR 9 0 0 11,365
ISHARES INTERNATIONAL DEVELO UNIT 464288489 4,347 139,986 SH   DFND 4 139,986 0 0
ISHARES IBOXX HIGH YIELD COR UNIT 464288513 2,175 24,000 SH   DFND 2 24,000 0 0
ISHARES IBOXX HIGH YIELD COR UNIT 464288513 54 600 SH   DFND 2 600 0 0
ISHARES IBOXX HIGH YIELD COR UNIT 464288513 442 4,873 SH   OTR 2 0 4,873 0
ISHARES IBOXX HIGH YIELD COR UNIT 464288513 20,263 223,626 SH   OTR 2 0 0 223,626
ISHARES IBOXX HIGH YIELD COR UNIT 464288513 31,280 345,214 SH   DFND 4 345,214 0 0
ISHARES IBOXX HIGH YIELD COR UNIT 464288513 220,812 2,436,950 SH   DFND 5 2,436,950 0 0
ISHARES IBOXX HIGH YIELD COR UNIT 464288513 2,124 23,445 SH   DFND 1 23,445 0 0
ISHARES IBOXX HIGH YIELD COR UNIT 464288513 281 3,100 SH   OTR 1 3,100 0 0
ISHARES IBOXX HIGH YIELD COR UNIT 464288513 11,211 123,730 SH   OTR 9 0 0 123,730
ISHARES MORTGAGE REAL ESTATE UNIT 464288539 278 23,800 SH   OTR 1 23,800 0 0
ISHARES MSCI KLD 400 SOCIAL UNIT 464288570 2,654 34,365 SH   DFND 2 30,239 0 4,126
ISHARES MSCI KLD 400 SOCIAL UNIT 464288570 8,600 111,337 SH   DFND 2 104,613 0 6,724
ISHARES MSCI KLD 400 SOCIAL UNIT 464288570 503 6,513 SH   OTR 2 1,800 0 4,713
ISHARES MSCI KLD 400 SOCIAL UNIT 464288570 570 7,384 SH   OTR 2 6,934 0 450
ISHARES MBS ETF UNIT 464288588 4,345 39,382 SH   OTR 9 0 0 39,382
ISHARES INTERMEDIATE GOVERNM UNIT 464288612 215 1,924 SH   OTR 1 1,924 0 0
ISHARES INTERMEDIATE GOVERNM UNIT 464288612 1,364 12,196 SH   OTR 9 0 0 12,196
ISHARES INTERMEDIATE CREDIT UNIT 464288638 3,514 31,756 SH   DFND 5 31,756 0 0
ISHARES INTERMEDIATE CREDIT UNIT 464288638 2,101 18,982 SH   OTR 9 0 0 18,982
ISHARES 1-3 YEAR CREDIT BOND UNIT 464288646 11 100 SH   DFND 4 100 0 0
ISHARES 1-3 YEAR CREDIT BOND UNIT 464288646 4,739 44,904 SH   OTR 9 0 0 44,904
ISHARES 3-7 YEAR TREASURY BO UNIT 464288661 426 3,430 SH   DFND 7 3,430 0 0
ISHARES 3-7 YEAR TREASURY BO UNIT 464288661 588 4,735 SH   OTR 9 0 0 4,735
ISHARES SHORT TREASURY BOND UNIT 464288679 1,654 15,000 SH   OTR 9 0 0 15,000
ISHARES US PREFERRED STOCK E UNIT 464288687 52 1,300 SH   DFND 2 1,300 0 0
ISHARES US PREFERRED STOCK E UNIT 464288687 44 1,100 SH   DFND 1 1,100 0 0
ISHARES US PREFERRED STOCK E UNIT 464288687 6,993 174,342 SH   OTR 9 0 0 174,342
ISHARES GLOBAL CONSUMER STAP UNIT 464288737 534 5,828 SH   OTR 9 0 0 5,828
ISHARES U.S. HOME CONSTRUCTI UNIT 464288752 13,441 476,128 SH   OTR 9 0 0 476,128
ISHARES U.S. AEROSPACE & DEF UNIT 464288760 1,042 8,418 SH   OTR 9 0 0 8,418
ISHARES U.S. BROKER-DEALERS UNIT 464288794 1,636 38,179 SH   OTR 9 0 0 38,179
ISHARES U.S. HEALTHCARE PROV UNIT 464288828 3,061 23,002 SH   OTR 9 0 0 23,002
ISHARES US PHARMACEUTICALS E UNIT 464288836 356 2,067 SH   DFND 5 2,067 0 0
ISHARES US PHARMACEUTICALS E UNIT 464288836 1,026 5,951 SH   OTR 9 0 0 5,951
ISHARES U.S. OIL EQUIPMENT & UNIT 464288844 679 14,440 SH   OTR 9 0 0 14,440
ISHARES U.S. OIL & GAS EXPLO UNIT 464288851 841 11,469 SH   OTR 9 0 0 11,469
ISHARES MICRO-CAP ETF UNIT 464288869 1,005 12,708 SH   OTR 9 0 0 12,708
ISHARES MSCI EAFE VALUE ETF UNIT 464288877 12 234 SH   DFND 4 234 0 0
ISHARES MSCI EAFE VALUE ETF UNIT 464288877 7 127 SH   DFND 5 127 0 0
ISHARES MSCI EAFE VALUE ETF UNIT 464288877 2,426 45,542 SH   OTR 9 0 0 45,542
ISHARES MSCI EAFE GROWTH ETF UNIT 464288885 8,563 122,201 SH   OTR 9 0 0 122,201
ISHARES MSCI EAFE GROWTH ETF OPTION 464288901 2,288 25,000 SH Call DFND 5 25,000 0 0
ISHARES MSCI EAFE GROWTH ETF OPTION 464288950 18,828 205,700 SH Put DFND 5 205,700 0 0
ISHARES RUSSELL TOP 200 GROW UNIT 464289438 448 8,651 SH   OTR 9 0 0 8,651
ISHARES CORE 10+ YEAR USD BO UNIT 464289479 1,889 29,054 SH   OTR 9 0 0 29,054
ISHARES 10+ YEAR CREDIT BOND UNIT 464289511 3,551 56,719 SH   OTR 9 0 0 56,719
ISHARES MSCI INDONESIA ETF UNIT 46429B309 779 28,073 SH   DFND 5 28,073 0 0
ISHARES MSCI INDONESIA ETF UNIT 46429B309 180 6,500 SH   DFND 7 6,500 0 0
ISHARES MSCI INDONESIA ETF UNIT 46429B309 378 13,639 SH   OTR 9 0 0 13,639
ISHARES MSCI PHILIPPINES ETF UNIT 46429B408 100 2,399 SH   DFND 5 2,399 0 0
ISHARES MSCI PHILIPPINES ETF UNIT 46429B408 302 7,257 SH   OTR 9 0 0 7,257
ISHARES MSCI IRELAND CAPPED UNIT 46429B507 462 12,396 SH   OTR 9 0 0 12,396
ISHARES IBONDS SEP 2019 AMT- UNIT 46429B564 342 13,400 SH   OTR 9 0 0 13,400
ISHARES MSCI INDIA ETF UNIT 46429B598 182 5,699 SH   DFND 2 5,699 0 0
ISHARES MSCI INDIA ETF UNIT 46429B598 1,932 60,418 SH   DFND 4 60,418 0 0
ISHARES MSCI INDIA ETF UNIT 46429B598 259 8,094 SH   OTR 9 0 0 8,094
ISHARES MSCI POLAND CAPPED E UNIT 46429B606 1,974 84,419 SH   DFND 5 84,419 0 0
ISHARES FLOATING RATE BOND E UNIT 46429B655 105 2,070 SH   DFND 2 2,070 0 0
ISHARES FLOATING RATE BOND E UNIT 46429B655 1,471 29,041 SH   DFND 5 29,041 0 0
ISHARES FLOATING RATE BOND E UNIT 46429B655 5,649 111,557 SH   OTR 9 0 0 111,557
ISHARES CORE HIGH DIVIDEND E UNIT 46429B663 11,219 149,612 SH   OTR 9 0 0 149,612
ISHARES MSCI CHINA ETF UNIT 46429B671 4,101 75,239 SH   DFND 2 74,620 554 65
ISHARES MSCI CHINA ETF UNIT 46429B671 1,615 29,624 SH   DFND 2 29,025 599 0
ISHARES MSCI CHINA ETF UNIT 46429B671 268 4,922 SH   OTR 2 4,922 0 0
ISHARES MSCI CHINA ETF UNIT 46429B671 2,829 51,904 SH   OTR 2 45,177 1,771 4,956
ISHARES MSCI CHINA ETF UNIT 46429B671 2,239 41,074 SH   DFND 5 41,074 0 0
ISHARES MSCI CHINA ETF UNIT 46429B671 683 12,525 SH   DFND 1 11,125 700 700
ISHARES MSCI CHINA ETF UNIT 46429B671 461 8,458 SH   OTR 1 7,968 490 0
ISHARES MSCI CHINA ETF UNIT 46429B671 210 3,852 SH   OTR 9 0 0 3,852
ISHARES MSCI EAFE MINIMUM VO UNIT 46429B689 235 3,560 SH   OTR 9 0 0 3,560
ISHARES MSCI USA MINIMUM VOL UNIT 46429B697 11 275 SH   DFND 5 275 0 0
ISHARES MSCI USA MINIMUM VOL UNIT 46429B697 236 5,730 SH   OTR 1 0 0 5,730
ISHARES MSCI USA MINIMUM VOL UNIT 46429B697 26,861 651,030 SH   OTR 9 0 0 651,030
ISHARES ENH US LARGE CAP UNIT 46431W101 766 23,798 SH   OTR 9 0 0 23,798
ISHARES BAA - BA RATED CORPO UNIT 46432F107 2,473 46,020 SH   OTR 9 0 0 46,020
ISHARES MSCI USA MOMENTUM UNIT 46432F396 773 10,989 SH   OTR 9 0 0 10,989
ISHARES CORE MSCI EAFE ETF UNIT 46432F842 6 106 SH   DFND 5 106 0 0
ISHARES CORE MSCI EAFE ETF UNIT 46432F842 10,742 183,647 SH   OTR 9 0 0 183,647
ISHARES CORE 1-5 YEAR USD BO UNIT 46432F859 708 7,020 SH   OTR 9 0 0 7,020
ISIS PHARMACEUTICALS INC COMMON 464330109 1,180 18,533 SH   DFND 2 18,533 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 437 6,871 SH   OTR 2 0 3,939 2,932
ISIS PHARMACEUTICALS INC COMMON 464330109 27 425 SH   OTR 2 0 268 157
ISIS PHARMACEUTICALS INC COMMON 464330109 15,322 240,653 SH   DFND 4 205,876 0 34,777
ISIS PHARMACEUTICALS INC COMMON 464330109 114 1,788 SH   DFND 4 0 0 1,788
ISIS PHARMACEUTICALS INC COMMON 464330109 20 310 SH   DFND 7 310 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 383 6,013 SH   DFND 8 6,013 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 1,160 18,215 SH   DFND 8 18,215 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 2,326 36,533 SH   OTR 9 0 0 36,533
ISIS PHARMACEUTICALS INC COMMON 464330109 991 15,565 SH   DFND 10 0 0 15,565
ISHARES CORE MSCI EMERGING UNIT 46434G103 3,971 82,167 SH   OTR 9 0 0 82,167
ISHARES MSCI RUSSIA CAPPED E UNIT 46434G806 320 24,596 SH   DFND 5 24,596 0 0
ISHARES MSCI RUSSIA CAPPED E UNIT 46434G806 12 956 SH   OTR 9 0 0 956
ISHARES 0-5 YR INV GRD CORP UNIT 46434V100 635 12,524 SH   OTR 9 0 0 12,524
ISHARES MSCI UNITED KINGDOM UNIT 46434V548 360 19,962 SH   DFND 5 19,962 0 0
ISHARES MSCI UNITED KINGDOM UNIT 46434V548 199 11,054 SH   OTR 9 0 0 11,054
ISHA IBONDS SEP 2020 MUNI UNIT 46434V571 306 12,055 SH   OTR 9 0 0 12,055
ISHARES CURR HEDGED MSCI EMU UNIT 46434V639 930 31,972 SH   OTR 9 0 0 31,972
ISHA CURR HEDGED MSCI JAPAN UNIT 46434V886 423 13,976 SH   OTR 9 0 0 13,976
ISLE OF CAPRI CASINOS COMMON 464592104 478 34,000 SH   DFND 2 34,000 0 0
ISLE OF CAPRI CASINOS COMMON 464592104 9,312 662,771 SH   DFND 4 585,791 0 76,980
ISRAMCO INC COMMON 465141406 6 51 SH   DFND 2 51 0 0
ISRAMCO INC COMMON 465141406 468 3,719 SH   DFND 4 3,294 0 425
ITAU UNIBANCO H-SPON PRF ADR PREF ADR 465562106 37,560 3,395,986 SH   DFND 2 3,395,986 0 0
ITAU UNIBANCO H-SPON PRF ADR PREF ADR 465562106 123 11,149 SH   OTR 2 0 0 11,149
ITAU UNIBANCO H-SPON PRF ADR PREF ADR 465562106 100,932 9,125,829 SH   DFND 4 7,611,063 0 1,514,766
ITAU UNIBANCO H-SPON PRF ADR PREF ADR 465562106 4,720 426,747 SH   DFND 5 426,747 0 0
ITAU UNIBANCO H-SPON PRF ADR PREF ADR 465562106 61,148 5,528,769 SH   DFND 7 5,528,769 0 0
ITAU UNIBANCO H-SPON PRF ADR PREF ADR 465562106 59,958 5,421,192 SH   DFND 8 5,063,440 103,534 254,218
ITAU UNIBANCO H-SPON PRF ADR PREF ADR 465562106 1,987 179,620 SH   DFND 8 179,620 0 0
ITAU UNIBANCO H-SPON PRF ADR PREF ADR 465562106 32,765 2,962,518 SH   DFND 8 1,449,963 0 1,512,555
ITAU UNIBANCO H-SPON PRF ADR PREF ADR 465562106 1,734 156,750 SH   OTR 8 0 156,750 0
ITAU UNIBANCO H-SPON PRF ADR OPTION 465562957 284 25,700 SH Put DFND 5 25,700 0 0
ITC HOLDINGS CORP COMMON 465685105 54 1,434 SH   OTR 2 658 776 0
ITC HOLDINGS CORP COMMON 465685105 110 2,928 SH   OTR 2 6 212 2,710
ITC HOLDINGS CORP COMMON 465685105 551 14,720 SH   OTR 2 0 14,720 0
ITC HOLDINGS CORP COMMON 465685105 262 6,993 SH   OTR 2 0 6,993 0
ITC HOLDINGS CORP COMMON 465685105 60 1,597 SH   OTR 2 0 1,597 0
ITC HOLDINGS CORP COMMON 465685105 20 540 SH   OTR 2 0 540 0
ITC HOLDINGS CORP COMMON 465685105 2 45 SH   OTR 2 0 45 0
ITC HOLDINGS CORP COMMON 465685105 18 469 SH   OTR 2 0 469 0
ITC HOLDINGS CORP COMMON 465685105 2,373 63,409 SH   DFND 5 63,409 0 0
ITC HOLDINGS CORP COMMON 465685105 26 690 SH   DFND 7 690 0 0
ITC HOLDINGS CORP COMMON 465685105 5 146 SH   OTR 1 0 146 0
ITRON INC COMMON 465741106 285 7,800 SH   DFND 2 7,800 0 0
ITRON INC COMMON 465741106 4 115 SH   OTR 2 0 115 0
ITRON INC COMMON 465741106 3 79 SH   OTR 2 0 79 0
ITRON INC COMMON 465741106 880 24,100 SH   DFND 4 24,100 0 0
ITRON INC COMMON 465741106 2,461 67,416 SH   DFND 7 67,416 0 0
ITRON INC COMMON 465741106 3 86 SH   OTR 1 0 86 0
IXYS CORPORATION COMMON 46600W106 69 5,600 SH   DFND 2 5,600 0 0
IXYS CORPORATION COMMON 46600W106 3 234 SH   OTR 2 234 0 0
IXYS CORPORATION COMMON 46600W106 2,833 229,925 SH   DFND 4 217,425 0 12,500
J & J SNACK FOODS CORP COMMON 466032109 2,289 21,457 SH   DFND 2 21,457 0 0
J & J SNACK FOODS CORP COMMON 466032109 3,290 30,836 SH   OTR 2 0 30,836 0
J & J SNACK FOODS CORP COMMON 466032109 1,882 17,638 SH   OTR 2 0 17,638 0
J & J SNACK FOODS CORP COMMON 466032109 55,854 523,470 SH   DFND 4 458,734 0 64,736
J & J SNACK FOODS CORP COMMON 466032109 2,090 19,585 SH   DFND 8 19,585 0 0
J & J SNACK FOODS CORP COMMON 466032109 184 1,728 SH   OTR 1 0 1,728 0
JA SOLAR HOLDINGS CO LTD-ADR ADR 466090206 0 4 SH   DFND 7 4 0 0
JA SOLAR HOLDINGS CO LTD-ADR ADR 466090206 1,250 130,708 SH   OTR 9 0 0 130,708
JDS UNIPHASE CORP BOND 46612JAF8 569 550,000 PRN   DFND 4 0 0 0
JDS UNIPHASE CORP BOND 46612JAF8 9,025 8,725,000 PRN   DFND 5 0 0 0
JDS UNIPHASE CORP BOND 46612JAF8 3,386 3,273,000 PRN   DFND 8 0 0 0
JDS UNIPHASE CORP COMMON 46612J507 151 11,475 SH   OTR 2 334 7,041 4,100
JDS UNIPHASE CORP COMMON 46612J507 7 555 SH   OTR 2 0 492 63
JDS UNIPHASE CORP COMMON 46612J507 52 4,000 SH   OTR 9 0 0 4,000
JPMORGAN CHASE & CO COMMON 46625H100 9,604 158,539 SH   DFND 2 158,539 0 0
JPMORGAN CHASE & CO COMMON 46625H100 6,434 106,202 SH   DFND 2 26,460 6,280 73,462
JPMORGAN CHASE & CO COMMON 46625H100 28,055 463,106 SH   DFND 2 392,627 19,850 50,629
JPMORGAN CHASE & CO COMMON 46625H100 49,601 818,766 SH   OTR 2 82,322 734,017 2,026
JPMORGAN CHASE & CO COMMON 46625H100 29,610 488,770 SH   OTR 2 172,093 164,328 152,349
JPMORGAN CHASE & CO COMMON 46625H100 121,789 2,010,391 SH   DFND 4 601,951 0 1,408,440
JPMORGAN CHASE & CO COMMON 46625H100 3 47 SH   DFND 4 47 0 0
JPMORGAN CHASE & CO COMMON 46625H100 663 10,945 SH   DFND 4 10,945 0 0
JPMORGAN CHASE & CO COMMON 46625H100 862 14,223 SH   DFND 4 0 0 14,223
JPMORGAN CHASE & CO COMMON 46625H100 104,707 1,728,404 SH   DFND 5 1,728,404 0 0
JPMORGAN CHASE & CO COMMON 46625H100 102 1,689 SH   DFND 7 1,689 0 0
JPMORGAN CHASE & CO COMMON 46625H100 2,621 43,270 SH   DFND 8 43,270 0 0
JPMORGAN CHASE & CO COMMON 46625H100 840 13,863 SH   DFND 1 0 0 13,863
JPMORGAN CHASE & CO COMMON 46625H100 4,079 67,337 SH   OTR 1 4,500 62,837 0
JPMORGAN CHASE & CO COMMON 46625H100 3,813 62,949 SH   OTR 9 0 0 62,949
JPMORGAN CHASE & CO COMMON 46625H100 2,432 40,150 SH   DFND 10 6,700 0 33,450
JPMORGAN ALERIAN MLP INDEX UNIT 46625H365 26 600 SH   DFND 2 600 0 0
JPMORGAN ALERIAN MLP INDEX UNIT 46625H365 206 4,823 SH   DFND 2 4,823 0 0
JPMORGAN ALERIAN MLP INDEX UNIT 46625H365 6,705 156,655 SH   OTR 2 156,655 0 0
JPMORGAN ALERIAN MLP INDEX UNIT 46625H365 649 15,175 SH   OTR 1 8,500 0 6,675
JPMORGAN ALERIAN MLP INDEX UNIT 46625H365 698,656 16,323,744 SH   DFND 9 16,323,744 0 0
JPMORGAN ALERIAN MLP INDEX OPTION 46625H902 4,241 70,000 SH Call DFND 5 70,000 0 0
JABIL CIRCUIT INC COMMON 466313103 1,681 71,900 SH   DFND 2 71,900 0 0
JABIL CIRCUIT INC COMMON 466313103 1,384 59,210 SH   OTR 2 124 58,805 222
JABIL CIRCUIT INC COMMON 466313103 136 5,825 SH   OTR 2 0 2,368 3,457
JABIL CIRCUIT INC COMMON 466313103 5,266 225,241 SH   DFND 4 222,100 0 3,141
JABIL CIRCUIT INC COMMON 466313103 205 8,772 SH   DFND 4 118 0 8,654
JABIL CIRCUIT INC COMMON 466313103 2,869 122,720 SH   DFND 5 122,720 0 0
JABIL CIRCUIT INC COMMON 466313103 26 1,105 SH   OTR 1 0 1,105 0
JPMORGAN CHASE & CO-CW18 WARRANT 46634E114 11 500 SH   DFND 2 500 0 0
JPMORGAN CHASE & CO-CW18 WARRANT 46634E114 693 31,500 SH   OTR 2 0 31,500 0
JACK IN THE BOX INC COMMON 466367109 3,671 38,275 SH   DFND 2 38,275 0 0
JACK IN THE BOX INC COMMON 466367109 459 4,786 SH   OTR 2 0 4,786 0
JACK IN THE BOX INC COMMON 466367109 91 944 SH   OTR 2 13 928 3
JACK IN THE BOX INC COMMON 466367109 22,107 230,475 SH   DFND 4 193,075 0 37,400
JACK IN THE BOX INC COMMON 466367109 4 45 SH   OTR 1 0 45 0
JACK IN THE BOX INC COMMON 466367109 712 7,428 SH   OTR 9 0 0 7,428
JPM DIVERSIFIED RET GLB EQ UNIT 46641Q100 24,973 492,378 SH   DFND 4 0 492,378 0
JPM DIVERSIFIED RET INTL EQ UNIT 46641Q209 25,062 489,108 SH   DFND 4 0 0 489,108
JPM DIVERSIFIED RET EM EQUIT UNIT 46641Q308 24,818 477,000 SH   DFND 4 0 0 477,000
JACOBS ENGINEERING GROUP INC COMMON 469814107 20,865 462,029 SH   DFND 2 462,029 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 6,918 153,196 SH   DFND 2 153,196 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 3,584 79,368 SH   DFND 2 79,368 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 1,697 37,572 SH   OTR 2 3,849 5,093 28,630
JACOBS ENGINEERING GROUP INC COMMON 469814107 27 606 SH   OTR 2 272 334 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 111,757 2,474,700 SH   DFND 4 2,298,165 0 176,535
JACOBS ENGINEERING GROUP INC COMMON 469814107 2,830 62,663 SH   DFND 4 62,663 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 22 489 SH   DFND 4 0 0 489
JACOBS ENGINEERING GROUP INC COMMON 469814107 4,546 100,663 SH   DFND 5 100,663 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 1 16 SH   DFND 7 16 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 6,856 151,811 SH   DFND 8 151,811 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 319 7,060 SH   DFND 8 7,060 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 5,537 122,614 SH   DFND 8 122,614 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 400 8,861 SH   OTR 8 0 8,861 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 15 343 SH   DFND 1 343 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 54 1,189 SH   OTR 1 143 1,046 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 1,727 38,250 SH   DFND 10 12,090 0 26,160
JAMES HARDIE IND PLC-SP ADR ADR 47030M106 156 2,692 SH   OTR 2 0 2,692 0
JAMES HARDIE IND PLC-SP ADR ADR 47030M106 51 886 SH   OTR 2 0 886 0
JAMES HARDIE IND PLC-SP ADR ADR 47030M106 19 333 SH   OTR 1 24 309 0
JANUS CAPITAL GROUP INC COMMON 47102X105 1,608 93,525 SH   DFND 2 93,525 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 241 14,030 SH   DFND 2 0 0 14,030
JANUS CAPITAL GROUP INC COMMON 47102X105 66 3,814 SH   DFND 2 3,814 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 224 13,016 SH   OTR 2 0 9,573 3,400
JANUS CAPITAL GROUP INC COMMON 47102X105 14 800 SH   OTR 2 0 513 287
JANUS CAPITAL GROUP INC COMMON 47102X105 33,387 1,942,234 SH   DFND 4 1,718,476 0 223,758
JANUS CAPITAL GROUP INC COMMON 47102X105 1,160 67,500 SH   DFND 8 67,500 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 1,177 68,468 SH   OTR 9 0 0 68,468
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JARDEN CORP BOND 471109AH1 4,798 2,801,000 PRN   DFND 4 0 0 0
JARDEN CORP BOND 471109AH1 807 471,000 PRN   DFND 5 0 0 0
JARDEN CORP BOND 471109AH1 2,741 1,600,000 PRN   DFND 8 0 0 0
JARDEN CORP BOND 471109AL2 12,213 8,578,000 PRN   DFND 5 0 0 0
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JARDEN CORP BOND 471109AM0 1,506 1,268,000 PRN   DFND 5 0 0 0
JARDEN CORP BOND 471109AM0 38,803 32,676,000 PRN   DFND 8 0 0 0
JARDEN CORP BOND 471109AM0 3,908 3,291,000 PRN   DFND 8 0 0 0
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JARDEN CORP COMMON 471109108 392 7,407 SH   DFND 2 7,407 0 0
JARDEN CORP COMMON 471109108 6 120 SH   DFND 2 120 0 0
JARDEN CORP COMMON 471109108 3,443 65,085 SH   OTR 2 57,500 1,878 5,707
JARDEN CORP COMMON 471109108 24 461 SH   OTR 2 0 461 0
JARDEN CORP COMMON 471109108 455,967 8,619,409 SH   DFND 4 8,114,039 0 505,370
JARDEN CORP COMMON 471109108 11,796 222,988 SH   DFND 4 222,988 0 0
JARDEN CORP COMMON 471109108 2,925 55,297 SH   DFND 4 39,086 0 16,211
JARDEN CORP COMMON 471109108 20 380 SH   OTR 4 380 0 0
JARDEN CORP COMMON 471109108 4,925 93,104 SH   DFND 8 93,104 0 0
JARDEN CORP COMMON 471109108 5,332 100,790 SH   DFND 8 100,790 0 0
JARDEN CORP COMMON 471109108 240 4,535 SH   DFND 8 4,535 0 0
JARDEN CORP COMMON 471109108 4,149 78,430 SH   DFND 8 78,430 0 0
JARDEN CORP COMMON 471109108 271 5,127 SH   OTR 8 0 5,127 0
JARDEN CORP COMMON 471109108 6 118 SH   OTR 1 0 118 0
JARDEN CORP COMMON 471109108 2,308 43,623 SH   OTR 9 0 0 43,623
JASON INDUSTRIES INC COMMON 471172106 156 22,000 SH   OTR 2 22,000 0 0
JASON INDUSTRIES INC COMMON 471172106 95 13,432 SH   DFND 5 13,432 0 0
QUINPARIO ACQUISITION-CW19 WARRANT 471172114 17 22,000 SH   OTR 2 22,000 0 0
JD.COM INC-ADR ADR 47215P106 12,895 438,891 SH   DFND 4 438,891 0 0
JD.COM INC-ADR ADR 47215P106 8,077 274,900 SH   DFND 4 274,900 0 0
JD.COM INC-ADR ADR 47215P106 3,306 112,510 SH   DFND 8 112,510 0 0
JD.COM INC-ADR ADR 47215P106 10,830 368,613 SH   OTR 8 0 368,613 0
JEFFERIES GROUP LLC BOND 472319AG7 18 18,000 PRN   DFND 4 0 0 0
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JETBLUE AIRWAYS CORP COMMON 477143101 568 29,506 SH   DFND 2 29,506 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 4 190 SH   OTR 2 0 190 0
JETBLUE AIRWAYS CORP COMMON 477143101 42 2,206 SH   OTR 2 0 46 2,160
JETBLUE AIRWAYS CORP COMMON 477143101 5,049 262,300 SH   DFND 4 262,300 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 1,554 80,705 SH   DFND 4 80,705 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 9,001 467,608 SH   DFND 5 467,608 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 479 24,868 SH   DFND 6 24,868 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 159 8,239 SH   OTR 9 0 0 8,239
JETBLUE AIRWAYS CORP OPTION 477143903 3,927 204,000 SH Call DFND 5 204,000 0 0
JETBLUE AIRWAYS CORP OPTION 47760A959 1,102 214,800 SH Put DFND 5 214,800 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 193 5,400 SH   DFND 2 5,400 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 3 97 SH   OTR 2 0 97 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 33 925 SH   OTR 2 0 355 570
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 589 16,485 SH   DFND 4 16,485 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 2,385 66,780 SH   OTR 9 0 0 66,780
JOHNSON & JOHNSON COMMON 478160104 263,532 2,619,598 SH   DFND 2 2,619,598 0 0
JOHNSON & JOHNSON COMMON 478160104 266,117 2,645,303 SH   DFND 2 2,521,463 6,620 117,220
JOHNSON & JOHNSON COMMON 478160104 177,496 1,764,373 SH   DFND 2 1,734,924 10,188 19,171
JOHNSON & JOHNSON COMMON 478160104 2,427 24,122 SH   DFND 2 24,122 0 0
JOHNSON & JOHNSON COMMON 478160104 159,979 1,590,252 SH   OTR 2 649,812 807,426 130,561
JOHNSON & JOHNSON COMMON 478160104 67,987 675,819 SH   OTR 2 397,540 135,998 142,214
JOHNSON & JOHNSON COMMON 478160104 163 1,622 SH   OTR 2 0 1,622 0
JOHNSON & JOHNSON COMMON 478160104 24,372 242,266 SH   OTR 2 0 242,266 0
JOHNSON & JOHNSON COMMON 478160104 29,957 297,781 SH   OTR 2 0 297,781 0
JOHNSON & JOHNSON COMMON 478160104 4,039 40,150 SH   OTR 2 0 40,150 0
JOHNSON & JOHNSON COMMON 478160104 665 6,611 SH   OTR 2 0 6,611 0
JOHNSON & JOHNSON COMMON 478160104 149 1,484 SH   OTR 2 0 1,484 0
JOHNSON & JOHNSON COMMON 478160104 15,161 150,708 SH   OTR 2 0 150,708 0
JOHNSON & JOHNSON COMMON 478160104 2,604,040 25,885,086 SH   DFND 4 22,417,973 0 3,467,113
JOHNSON & JOHNSON COMMON 478160104 13,303 132,236 SH   DFND 4 132,236 0 0
JOHNSON & JOHNSON COMMON 478160104 68,627 682,175 SH   DFND 4 682,175 0 0
JOHNSON & JOHNSON COMMON 478160104 1,938 19,268 SH   DFND 4 19,268 0 0
JOHNSON & JOHNSON COMMON 478160104 138,250 1,374,255 SH   DFND 4 1,372,912 1,343 0
JOHNSON & JOHNSON COMMON 478160104 1,909 18,977 SH   DFND 4 8,370 0 10,607
JOHNSON & JOHNSON COMMON 478160104 871 8,656 SH   OTR 4 8,656 0 0
JOHNSON & JOHNSON COMMON 478160104 192,627 1,914,783 SH   DFND 5 1,914,783 0 0
JOHNSON & JOHNSON COMMON 478160104 2,279 22,651 SH   DFND 6 22,651 0 0
JOHNSON & JOHNSON COMMON 478160104 7,578 75,332 SH   DFND 7 75,332 0 0
JOHNSON & JOHNSON COMMON 478160104 11,830 117,590 SH   DFND 8 117,590 0 0
JOHNSON & JOHNSON COMMON 478160104 298,795 2,970,130 SH   DFND 8 2,953,941 0 16,189
JOHNSON & JOHNSON COMMON 478160104 912 9,065 SH   DFND 8 9,065 0 0
JOHNSON & JOHNSON COMMON 478160104 16,466 163,674 SH   DFND 8 163,674 0 0
JOHNSON & JOHNSON COMMON 478160104 20,897 207,726 SH   OTR 8 0 207,726 0
JOHNSON & JOHNSON COMMON 478160104 50,954 506,505 SH   DFND 1 497,325 3,516 5,664
JOHNSON & JOHNSON COMMON 478160104 9,578 95,208 SH   OTR 1 54,133 36,636 4,439
JOHNSON & JOHNSON COMMON 478160104 29,949 297,708 SH   OTR 9 0 0 297,708
JOHNSON & JOHNSON COMMON 478160104 43,523 432,632 SH   DFND 10 201,707 0 230,925
JOHNSON & JOHNSON COMMON 478160104 3,113 30,947 SH   DFND 11 30,947 0 0
JOHNSON & JOHNSON OPTION 478160906 20,321 202,000 SH Call DFND 5 202,000 0 0
JOHNSON & JOHNSON OPTION 478160906 14,426 143,400 SH Call DFND 7 143,400 0 0
JOHNSON & JOHNSON OPTION 478160955 24,315 241,700 SH Put DFND 5 241,700 0 0
JOHNSON CONTROLS, INC. COMMON 478366107 42,715 846,849 SH   DFND 2 846,849 0 0
JOHNSON CONTROLS, INC. COMMON 478366107 11,223 222,503 SH   DFND 2 139,930 2,695 79,878
JOHNSON CONTROLS, INC. COMMON 478366107 13,320 264,085 SH   DFND 2 256,835 2,800 4,450
JOHNSON CONTROLS, INC. COMMON 478366107 7,244 143,620 SH   OTR 2 49,759 83,134 10,718
JOHNSON CONTROLS, INC. COMMON 478366107 6,616 131,156 SH   OTR 2 73,612 16,663 40,881
JOHNSON CONTROLS, INC. COMMON 478366107 301,510 5,977,607 SH   DFND 4 4,828,954 0 1,148,653
JOHNSON CONTROLS, INC. COMMON 478366107 9 171 SH   DFND 4 171 0 0
JOHNSON CONTROLS, INC. COMMON 478366107 13,468 267,004 SH   DFND 4 267,004 0 0
JOHNSON CONTROLS, INC. COMMON 478366107 451 8,942 SH   DFND 4 6,435 0 2,507
JOHNSON CONTROLS, INC. COMMON 478366107 53,877 1,068,142 SH   DFND 5 1,068,142 0 0
JOHNSON CONTROLS, INC. COMMON 478366107 116 2,309 SH   DFND 7 2,309 0 0
JOHNSON CONTROLS, INC. COMMON 478366107 3,890 77,120 SH   DFND 8 77,120 0 0
JOHNSON CONTROLS, INC. COMMON 478366107 6,096 120,860 SH   DFND 8 120,860 0 0
JOHNSON CONTROLS, INC. COMMON 478366107 6,454 127,959 SH   OTR 8 0 127,959 0
JOHNSON CONTROLS, INC. COMMON 478366107 31,690 628,278 SH   DFND 1 615,803 0 12,475
JOHNSON CONTROLS, INC. COMMON 478366107 420 8,330 SH   OTR 1 2,400 5,730 200
JOHNSON CONTROLS, INC. COMMON 478366107 78 1,552 SH   OTR 9 0 0 1,552
JOHNSON CONTROLS, INC. COMMON 478366107 8,618 170,848 SH   DFND 10 94,954 0 75,894
JOHNSON CONTROLS, INC. OPTION 478366909 166 3,300 SH Call DFND 5 3,300 0 0
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KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 3,916 105,415 SH   DFND 4 97,800 0 7,615
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STEVEN MADDEN LTD COMMON 556269108 589 15,500 SH   DFND 2 15,500 0 0
STEVEN MADDEN LTD COMMON 556269108 50 1,325 SH   OTR 2 0 1,325 0
STEVEN MADDEN LTD COMMON 556269108 8 213 SH   OTR 2 0 213 0
STEVEN MADDEN LTD COMMON 556269108 1,818 47,837 SH   DFND 4 47,837 0 0
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MADISON SQUARE GARDEN CO-A COMMON 55826P100 7,596 89,740 SH   DFND 5 89,740 0 0
MADISON SQUARE GARDEN CO-A COMMON 55826P100 2 18 SH   DFND 7 18 0 0
MADISON SQUARE GARDEN CO-A COMMON 55826P100 13,568 160,282 SH   DFND 1 160,282 0 0
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MAGELLAN HEALTH INC COMMON 559079207 12 169 SH   OTR 2 100 69 0
MAGELLAN HEALTH INC COMMON 559079207 40,820 576,390 SH   DFND 4 510,632 0 65,758
MAGELLAN HEALTH INC COMMON 559079207 1,216 17,170 SH   DFND 4 0 0 17,170
MAGELLAN HEALTH INC COMMON 559079207 1,597 22,546 SH   DFND 8 22,546 0 0
MAGELLAN HEALTH INC COMMON 559079207 727 10,266 SH   OTR 9 0 0 10,266
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MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 4,705 61,340 SH   OTR 2 3,400 53,747 0
MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 1,376 17,934 SH   OTR 2 1,244 13,650 3,040
MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 514 6,700 SH   DFND 5 6,700 0 0
MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 921 12,000 SH   OTR 1 12,000 0 0
MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 320,106 4,172,932 SH   DFND 9 4,172,932 0 0
MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 4,554 59,361 SH   OTR 9 0 0 59,361
MAGNA INTERNATIONAL INC COMMON 559222401 9,658 179,986 SH   DFND 2 179,986 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 83 1,550 SH   DFND 2 1,550 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 39 720 SH   DFND 2 720 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 566 10,556 SH   DFND 2 10,556 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 128,221 2,389,507 SH   DFND 4 2,223,991 0 165,516
MAGNA INTERNATIONAL INC COMMON 559222401 8,786 163,728 SH   DFND 4 161,712 2,016 0
MAGNA INTERNATIONAL INC COMMON 559222401 79 1,464 SH   DFND 6 1,464 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 1 20 SH   DFND 7 20 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 6,843 127,530 SH   DFND 8 127,530 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 351 6,534 SH   DFND 8 4,850 0 1,684
MAGNA INTERNATIONAL INC COMMON 559222401 4,090 76,088 SH   DFND 8 76,088 0 1,684
MAGNA INTERNATIONAL INC COMMON 559222401 107 1,994 SH   OTR 9 0 0 1,994
MAGNA INTERNATIONAL INC COMMON 559222401 172 3,200 SH   DFND 10 3,200 0 0
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MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 11 563 SH   OTR 2 0 563 0
MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 8,721 444,060 SH   DFND 4 394,635 0 49,425
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MALIBU BOATS INC - A COMMON 56117J100 34,959 1,497,185 SH   DFND 4 1,336,085 0 161,100
MALIBU BOATS INC - A COMMON 56117J100 2,466 105,600 SH   DFND 8 105,600 0 0
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MANHATTAN ASSOCIATES INC COMMON 562750109 9 174 SH   OTR 2 0 174 0
MANHATTAN ASSOCIATES INC COMMON 562750109 4,953 97,875 SH   DFND 4 83,975 0 13,900
MANHATTAN ASSOCIATES INC COMMON 562750109 1,412 27,892 SH   OTR 9 0 0 27,892
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MANNING & NAPIER INC COMMON 56382Q102 1 73 SH   OTR 2 0 73 0
MANNING & NAPIER INC COMMON 56382Q102 1,704 131,000 SH   DFND 4 114,600 0 16,400
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MANPOWERGROUP INC COMMON 56418H100 7,135 82,822 SH   DFND 5 82,822 0 0
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MANPOWERGROUP INC COMMON 56418H100 240 2,788 SH   OTR 9 0 0 2,788
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MANTECH INTERNATIONAL CORP-A COMMON 564563104 17,530 516,500 SH   DFND 4 469,150 0 47,350
MANTECH INTERNATIONAL CORP-A COMMON 564563104 6 168 SH   OTR 1 0 168 0
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MANULIFE FINANCIAL CORP COMMON 56501R106 726 42,655 SH   OTR 2 420 42,235 0
MANULIFE FINANCIAL CORP COMMON 56501R106 6,750 396,817 SH   DFND 4 396,817 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 2,018 118,663 SH   DFND 5 118,663 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 109 6,411 SH   DFND 6 6,411 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 13 785 SH   DFND 7 785 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 1,672 98,304 SH   DFND 8 98,304 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 117 6,903 SH   DFND 8 0 0 6,903
MANULIFE FINANCIAL CORP COMMON 56501R106 15 861 SH   DFND 1 861 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 319 18,750 SH   OTR 1 0 18,750 0
MANULIFE FINANCIAL CORP COMMON 56501R106 13 750 SH   OTR 9 0 0 750
MARATHON OIL CORP COMMON 565849106 16,541 633,519 SH   DFND 2 633,519 0 0
MARATHON OIL CORP COMMON 565849106 10,448 400,168 SH   DFND 2 341,462 3,290 55,416
MARATHON OIL CORP COMMON 565849106 13,253 507,587 SH   DFND 2 493,780 1,670 12,042
MARATHON OIL CORP COMMON 565849106 3,243 124,224 SH   OTR 2 80,551 35,452 8,063
MARATHON OIL CORP COMMON 565849106 1,955 74,872 SH   OTR 2 39,663 10,315 24,823
MARATHON OIL CORP COMMON 565849106 152 5,832 SH   OTR 2 0 5,832 0
MARATHON OIL CORP COMMON 565849106 146 5,583 SH   OTR 2 0 5,583 0
MARATHON OIL CORP COMMON 565849106 241,553 9,251,375 SH   DFND 4 7,216,151 0 2,035,224
MARATHON OIL CORP COMMON 565849106 18,528 709,627 SH   DFND 4 709,627 0 0
MARATHON OIL CORP COMMON 565849106 14,185 543,294 SH   DFND 4 540,142 3,152 0
MARATHON OIL CORP COMMON 565849106 312 11,935 SH   DFND 4 9,360 0 2,575
MARATHON OIL CORP COMMON 565849106 9,142 350,143 SH   DFND 5 350,143 0 0
MARATHON OIL CORP COMMON 565849106 313 11,969 SH   DFND 6 11,969 0 0
MARATHON OIL CORP COMMON 565849106 7 257 SH   DFND 7 257 0 0
MARATHON OIL CORP COMMON 565849106 3,806 145,750 SH   DFND 8 145,750 0 0
MARATHON OIL CORP COMMON 565849106 13,299 509,354 SH   DFND 8 485,275 0 24,079
MARATHON OIL CORP COMMON 565849106 312 11,951 SH   DFND 8 11,951 0 0
MARATHON OIL CORP COMMON 565849106 5,345 204,724 SH   DFND 8 204,724 0 0
MARATHON OIL CORP COMMON 565849106 2,236 85,633 SH   OTR 8 0 85,633 0
MARATHON OIL CORP COMMON 565849106 937 35,901 SH   DFND 1 24,905 3,595 7,401
MARATHON OIL CORP COMMON 565849106 350 13,409 SH   OTR 1 4,231 4,887 4,291
MARATHON OIL CORP COMMON 565849106 4,007 153,470 SH   OTR 9 0 0 153,470
MARATHON OIL CORP COMMON 565849106 9,079 347,707 SH   DFND 10 189,904 0 157,803
MARATHON OIL CORP OPTION 565849957 1,306 50,000 SH Put DFND 5 50,000 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 42,869 418,688 SH   DFND 2 418,688 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 19,027 185,824 SH   DFND 2 185,802 0 22
MARATHON PETROLEUM CORP COMMON 56585A102 9,344 91,258 SH   DFND 2 91,070 0 188
MARATHON PETROLEUM CORP COMMON 56585A102 472 4,611 SH   DFND 2 4,611 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 2,252 21,999 SH   OTR 2 1,433 20,487 0
MARATHON PETROLEUM CORP COMMON 56585A102 1,201 11,727 SH   OTR 2 3,845 2,883 4,999
MARATHON PETROLEUM CORP COMMON 56585A102 62 605 SH   OTR 2 0 605 0
MARATHON PETROLEUM CORP COMMON 56585A102 2,674 26,116 SH   OTR 2 0 26,116 0
MARATHON PETROLEUM CORP COMMON 56585A102 3,527 34,449 SH   OTR 2 0 34,449 0
MARATHON PETROLEUM CORP COMMON 56585A102 642 6,271 SH   OTR 2 0 6,271 0
MARATHON PETROLEUM CORP COMMON 56585A102 7 66 SH   OTR 2 0 66 0
MARATHON PETROLEUM CORP COMMON 56585A102 29 282 SH   OTR 2 0 282 0
MARATHON PETROLEUM CORP COMMON 56585A102 36 348 SH   OTR 2 0 348 0
MARATHON PETROLEUM CORP COMMON 56585A102 544,545 5,318,343 SH   DFND 4 4,816,904 0 501,439
MARATHON PETROLEUM CORP COMMON 56585A102 2,711 26,476 SH   DFND 4 26,476 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 3,466 33,847 SH   DFND 4 33,847 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 12,986 126,824 SH   DFND 4 126,824 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 205 2,007 SH   DFND 4 965 0 1,042
MARATHON PETROLEUM CORP COMMON 56585A102 1,233 12,039 SH   OTR 4 12,039 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 52,057 508,417 SH   DFND 5 508,417 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 516 5,038 SH   DFND 6 5,038 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 2 17 SH   DFND 7 17 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 16,648 162,590 SH   DFND 8 162,590 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 12,451 121,608 SH   DFND 8 121,608 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 289 2,827 SH   DFND 8 2,827 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 4,994 48,779 SH   DFND 8 48,779 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 1,029 10,048 SH   OTR 8 0 10,048 0
MARATHON PETROLEUM CORP COMMON 56585A102 371 3,628 SH   DFND 1 3,417 0 211
MARATHON PETROLEUM CORP COMMON 56585A102 268 2,613 SH   OTR 1 218 2,323 72
MARATHON PETROLEUM CORP COMMON 56585A102 21,175 206,810 SH   OTR 9 0 0 206,810
MARATHON PETROLEUM CORP COMMON 56585A102 7,059 68,939 SH   DFND 10 39,774 0 29,165
MARCHEX INC-CLASS B COMMON 56624R108 33 8,000 SH   DFND 2 8,000 0 0
MARCHEX INC-CLASS B COMMON 56624R108 2,388 585,400 SH   DFND 4 517,600 0 67,800
MARCUS & MILLICHAP INC COMMON 566324109 193 5,138 SH   DFND 2 5,138 0 0
MARCUS & MILLICHAP INC COMMON 566324109 8 223 SH   OTR 2 0 0 223
MARCUS & MILLICHAP INC COMMON 566324109 9,177 244,861 SH   DFND 4 225,627 0 19,234
MARCUS & MILLICHAP INC COMMON 566324109 1,483 39,563 SH   DFND 8 39,563 0 0
MARINEMAX INC COMMON 567908108 111 4,200 SH   DFND 2 4,200 0 0
MARINEMAX INC COMMON 567908108 338 12,750 SH   DFND 4 12,750 0 0
MARKEL CORP COMMON 570535104 16 21 SH   DFND 2 21 0 0
MARKEL CORP COMMON 570535104 3,566 4,638 SH   OTR 2 12 4,626 0
MARKEL CORP COMMON 570535104 98 127 SH   OTR 2 0 27 100
MARKEL CORP COMMON 570535104 8 11 SH   DFND 4 11 0 0
MARKEL CORP COMMON 570535104 358 465 SH   DFND 5 465 0 0
MARKEL CORP COMMON 570535104 20 26 SH   OTR 1 0 26 0
MARKEL CORP COMMON 570535104 1 1 SH   OTR 9 0 0 1
MARKETAXESS HOLDINGS INC COMMON 57060D108 580 7,000 SH   DFND 2 7,000 0 0
MARKETAXESS HOLDINGS INC COMMON 57060D108 10 115 SH   OTR 2 0 115 0
MARKETAXESS HOLDINGS INC COMMON 57060D108 9 107 SH   OTR 2 0 0 107
MARKETAXESS HOLDINGS INC COMMON 57060D108 1,799 21,700 SH   DFND 4 21,700 0 0
MARKET VECTORS GOLD MINERS UNIT 57060U100 414 22,685 SH   DFND 2 22,685 0 0
MARKET VECTORS GOLD MINERS UNIT 57060U100 332 18,209 SH   DFND 4 18,209 0 0
MARKET VECTORS GOLD MINERS UNIT 57060U100 41,328 2,265,785 SH   DFND 5 2,265,785 0 0
MARKET VECTORS GOLD MINERS UNIT 57060U100 26 1,441 SH   DFND 7 1,441 0 0
MARKET VECTORS GOLD MINERS UNIT 57060U100 365 20,025 SH   OTR 9 0 0 20,025
BIOTECH HOLDRS TRUST UNIT 57060U183 383 2,958 SH   OTR 9 0 0 2,958
MARKET VECTORS OIL SERVICE E UNIT 57060U191 518 15,354 SH   OTR 9 0 0 15,354
MARKET VECTORS PHARMACEUTICA UNIT 57060U217 262 3,726 SH   OTR 9 0 0 3,726
MARKET VECTORS RETAIL ETF UNIT 57060U225 634 8,179 SH   OTR 9 0 0 8,179
MARKET VECTORS SEMICONDUCTOR UNIT 57060U233 79,536 1,438,264 SH   DFND 5 1,438,264 0 0
MARKET VECTORS SEMICONDUCTOR UNIT 57060U233 11 200 SH   OTR 9 0 0 200
MARKET VECTORS RUSSIA ETF UNIT 57060U506 11,527 676,858 SH   DFND 5 676,858 0 0
MARKET VECTORS AGRIBUSINESS UNIT 57060U605 536 10,000 SH   DFND 5 10,000 0 0
MARKET VECTORS VIETNAM ETF UNIT 57060U761 316 18,706 SH   OTR 9 0 0 18,706
MARKET VECTORS VIETNAM ETF OPTION 57060U902 51,492 2,823,000 SH Call DFND 5 2,823,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF OPTION 57060U951 38 2,100 SH Put DFND 5 2,100 0 0
MARKET VECTORS ETF TR OIL SVCS ETF OPTION 57060U969 1,459 80,000 SH Put DFND 5 80,000 0 0
MARKET VECTORS JR GOLD MINER UNIT 57061R544 342 15,070 SH   OTR 9 0 0 15,070
MARKETO INC COMMON 57063L107 958 37,380 SH   DFND 2 37,380 0 0
MARKETO INC COMMON 57063L107 14,502 566,025 SH   DFND 4 498,169 0 67,856
MARKETO INC COMMON 57063L107 9,655 376,869 SH   DFND 4 376,869 0 0
MARKETO INC COMMON 57063L107 4,307 168,098 SH   DFND 4 0 0 168,098
MARKETO INC COMMON 57063L107 422 16,490 SH   DFND 8 16,490 0 0
MARKETO INC COMMON 57063L107 1,282 50,056 SH   DFND 8 50,056 0 0
MARKETO INC COMMON 57063L107 1,093 42,665 SH   DFND 10 0 0 42,665
MARKWEST ENERGY PARTNERS LP RIGHT 570759100 124 1,873 SH   DFND 2 1,873 0 0
MARKWEST ENERGY PARTNERS LP RIGHT 570759100 61 921 SH   DFND 5 921 0 0
MARKWEST ENERGY PARTNERS LP RIGHT 570759100 271,365 4,105,376 SH   DFND 9 4,105,376 0 0
MARKWEST ENERGY PARTNERS LP RIGHT 570759100 6,399 96,801 SH   OTR 9 0 0 96,801
MARLIN BUSINESS SERVICES INC COMMON 571157106 143 7,120 SH   DFND 2 7,120 0 0
MARLIN BUSINESS SERVICES INC COMMON 571157106 2,870 143,265 SH   DFND 4 125,053 0 18,212
MARRIOTT VACATIONS WORLD COMMON 57164Y107 446 5,500 SH   DFND 2 5,500 0 0
MARRIOTT VACATIONS WORLD COMMON 57164Y107 578 7,134 SH   DFND 2 7,134 0 0
MARRIOTT VACATIONS WORLD COMMON 57164Y107 35 435 SH   OTR 2 20 411 0
MARRIOTT VACATIONS WORLD COMMON 57164Y107 0 6 SH   OTR 2 0 6 0
MARRIOTT VACATIONS WORLD COMMON 57164Y107 1,372 16,929 SH   DFND 4 16,929 0 0
MARRIOTT VACATIONS WORLD COMMON 57164Y107 4,226 52,144 SH   DFND 4 18,938 0 33,206
MARRIOTT VACATIONS WORLD COMMON 57164Y107 753 9,289 SH   DFND 5 9,289 0 0
MARRIOTT VACATIONS WORLD COMMON 57164Y107 1 10 SH   DFND 7 10 0 0
MARRIOTT VACATIONS WORLD COMMON 57164Y107 20 246 SH   OTR 9 0 0 246
MARSH & MCLENNAN COS COMMON 571748102 98,320 1,752,889 SH   DFND 2 1,752,889 0 0
MARSH & MCLENNAN COS COMMON 571748102 10,658 190,016 SH   DFND 2 160,537 1,870 27,609
MARSH & MCLENNAN COS COMMON 571748102 24,025 428,324 SH   DFND 2 418,315 1,302 8,634
MARSH & MCLENNAN COS COMMON 571748102 1,487 26,505 SH   DFND 2 26,505 0 0
MARSH & MCLENNAN COS COMMON 571748102 6,368 113,526 SH   OTR 2 47,609 62,509 3,408
MARSH & MCLENNAN COS COMMON 571748102 3,936 70,166 SH   OTR 2 33,094 11,012 26,003
MARSH & MCLENNAN COS COMMON 571748102 452 8,066 SH   OTR 2 0 8,066 0
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MARSH & MCLENNAN COS COMMON 571748102 512 9,128 SH   OTR 2 0 9,128 0
MARSH & MCLENNAN COS COMMON 571748102 1,169 20,850 SH   OTR 2 0 20,850 0
MARSH & MCLENNAN COS COMMON 571748102 820,992 14,637,051 SH   DFND 4 13,549,320 0 1,087,731
MARSH & MCLENNAN COS COMMON 571748102 42,538 758,382 SH   DFND 4 758,382 0 0
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MARSH & MCLENNAN COS COMMON 571748102 341 6,085 SH   DFND 4 4,030 0 2,055
MARSH & MCLENNAN COS COMMON 571748102 21 366 SH   OTR 4 366 0 0
MARSH & MCLENNAN COS COMMON 571748102 17,884 318,847 SH   DFND 5 318,847 0 0
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MARSH & MCLENNAN COS COMMON 571748102 32,866 585,950 SH   DFND 8 570,148 0 15,802
MARSH & MCLENNAN COS COMMON 571748102 3,335 59,460 SH   DFND 8 59,460 0 0
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MARSH & MCLENNAN COS COMMON 571748102 2,409 42,949 SH   DFND 1 18,778 2,860 21,311
MARSH & MCLENNAN COS COMMON 571748102 791 14,099 SH   OTR 1 3,165 7,676 3,258
MARSH & MCLENNAN COS COMMON 571748102 5 81 SH   OTR 9 0 0 81
MARSH & MCLENNAN COS COMMON 571748102 9,300 165,802 SH   DFND 10 67,562 0 98,240
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MARRIOTT INTERNATIONAL -CL A COMMON 571903202 160 1,991 SH   DFND 2 1,991 0 0
MARRIOTT INTERNATIONAL -CL A COMMON 571903202 329 4,093 SH   DFND 2 4,093 0 0
MARRIOTT INTERNATIONAL -CL A COMMON 571903202 741 9,222 SH   OTR 2 694 8,428 58
MARRIOTT INTERNATIONAL -CL A COMMON 571903202 103 1,285 SH   OTR 2 3 1,282 0
MARRIOTT INTERNATIONAL -CL A COMMON 571903202 111,637 1,389,897 SH   DFND 4 1,354,396 0 35,501
MARRIOTT INTERNATIONAL -CL A COMMON 571903202 5,430 67,599 SH   DFND 4 67,599 0 0
MARRIOTT INTERNATIONAL -CL A COMMON 571903202 2,254 28,068 SH   DFND 4 28,068 0 0
MARRIOTT INTERNATIONAL -CL A COMMON 571903202 64 791 SH   DFND 4 0 0 791
MARRIOTT INTERNATIONAL -CL A COMMON 571903202 9 118 SH   OTR 4 118 0 0
MARRIOTT INTERNATIONAL -CL A COMMON 571903202 44,854 558,437 SH   DFND 5 558,437 0 0
MARRIOTT INTERNATIONAL -CL A COMMON 571903202 19 236 SH   DFND 7 236 0 0
MARRIOTT INTERNATIONAL -CL A COMMON 571903202 807 10,052 SH   DFND 8 10,052 0 0
MARRIOTT INTERNATIONAL -CL A COMMON 571903202 27 341 SH   OTR 1 0 341 0
MARRIOTT INTERNATIONAL -CL A COMMON 571903202 4,690 58,388 SH   OTR 9 0 0 58,388
MARTIN MARIETTA MATERIALS COMMON 573284106 33,568 240,111 SH   DFND 2 240,111 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 7,830 56,007 SH   DFND 2 54,997 0 1,010
MARTIN MARIETTA MATERIALS COMMON 573284106 9,131 65,317 SH   DFND 2 65,317 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 101 726 SH   OTR 2 0 226 500
MARTIN MARIETTA MATERIALS COMMON 573284106 162 1,160 SH   OTR 2 91 44 1,025
MARTIN MARIETTA MATERIALS COMMON 573284106 316,918 2,266,935 SH   DFND 4 2,072,032 0 194,903
MARTIN MARIETTA MATERIALS COMMON 573284106 66 473 SH   DFND 4 473 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 6,928 49,560 SH   DFND 4 49,560 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 33 236 SH   DFND 4 0 0 236
MARTIN MARIETTA MATERIALS COMMON 573284106 9,924 70,987 SH   DFND 5 70,987 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 93 667 SH   DFND 6 667 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 41 291 SH   DFND 7 291 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 1,985 14,197 SH   DFND 8 14,197 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 660 4,720 SH   OTR 8 0 4,720 0
MARTIN MARIETTA MATERIALS COMMON 573284106 16 117 SH   DFND 1 117 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 7 48 SH   OTR 1 48 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 49 350 SH   OTR 9 0 0 350
MARTIN MARIETTA MATERIALS COMMON 573284106 4,709 33,686 SH   DFND 10 22,226 0 11,460
MARTIN MIDSTREAM PARTNERS LP RIGHT 573331105 50 1,400 SH   OTR 2 0 0 1,400
MARTIN MIDSTREAM PARTNERS LP RIGHT 573331105 18,840 531,616 SH   DFND 9 531,616 0 0
MARTIN MIDSTREAM PARTNERS LP RIGHT 573331105 175 4,925 SH   OTR 9 0 0 4,925
MASCO CORP COMMON 574599106 37,398 1,400,657 SH   DFND 2 1,400,657 0 0
MASCO CORP COMMON 574599106 11,721 438,976 SH   DFND 2 335,643 4,689 98,644
MASCO CORP COMMON 574599106 27,940 1,046,453 SH   DFND 2 1,020,805 2,742 22,752
MASCO CORP COMMON 574599106 4,657 174,431 SH   OTR 2 121,115 46,200 7,093
MASCO CORP COMMON 574599106 3,111 116,510 SH   OTR 2 77,860 16,053 22,482
MASCO CORP COMMON 574599106 252 9,451 SH   OTR 2 0 9,451 0
MASCO CORP COMMON 574599106 241 9,021 SH   OTR 2 0 9,021 0
MASCO CORP COMMON 574599106 242,920 9,098,133 SH   DFND 4 7,450,162 0 1,647,971
MASCO CORP COMMON 574599106 30,154 1,129,375 SH   DFND 4 1,129,375 0 0
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MEMORIAL RESOURCE DEVELOPMEN COMMON 58605Q109 4 236 SH   OTR 2 0 236 0
MEMORIAL RESOURCE DEVELOPMEN COMMON 58605Q109 6,869 387,197 SH   DFND 4 0 0 387,197
MEN'S WEARHOUSE INC/THE COMMON 587118100 1,763 33,775 SH   DFND 2 33,775 0 0
MEN'S WEARHOUSE INC/THE COMMON 587118100 7 137 SH   OTR 2 0 137 0
MEN'S WEARHOUSE INC/THE COMMON 587118100 2 44 SH   OTR 2 0 44 0
MEN'S WEARHOUSE INC/THE COMMON 587118100 26,643 510,405 SH   DFND 4 449,136 0 61,269
MEN'S WEARHOUSE INC/THE COMMON 587118100 772 14,787 SH   DFND 8 14,787 0 0
MEN'S WEARHOUSE INC/THE COMMON 587118100 2,365 45,315 SH   DFND 8 45,315 0 0
MEN'S WEARHOUSE INC/THE COMMON 587118100 5 91 SH   OTR 1 0 91 0
MEN'S WEARHOUSE INC/THE COMMON 587118100 2,007 38,449 SH   DFND 10 0 0 38,449
MENTOR GRAPHICS CORP COMMON 587200106 228 9,500 SH   DFND 2 9,500 0 0
MENTOR GRAPHICS CORP COMMON 587200106 4 166 SH   OTR 2 166 0 0
MENTOR GRAPHICS CORP COMMON 587200106 704 29,291 SH   DFND 4 29,291 0 0
MENTOR GRAPHICS CORP COMMON 587200106 506 21,050 SH   DFND 4 0 0 21,050
MENTOR GRAPHICS CORP COMMON 587200106 1 55 SH   OTR 9 0 0 55
MERCADOLIBRE INC COMMON 58733R102 9 77 SH   OTR 2 0 77 0
MERCADOLIBRE INC COMMON 58733R102 14 112 SH   OTR 2 0 0 112
MERCADOLIBRE INC COMMON 58733R102 13,187 107,629 SH   DFND 5 107,629 0 0
MERCER INTERNATIONAL INC COMMON 588056101 175 11,400 SH   DFND 2 11,400 0 0
MERCER INTERNATIONAL INC COMMON 588056101 78 5,070 SH   OTR 2 0 2,340 2,730
MERCER INTERNATIONAL INC COMMON 588056101 488 31,786 SH   DFND 4 31,786 0 0
MERCER INTERNATIONAL INC COMMON 588056101 75 4,853 SH   DFND 5 4,853 0 0
MERCK & CO. INC. COMMON 58933Y105 123,530 2,149,090 SH   DFND 2 2,149,090 0 0
MERCK & CO. INC. COMMON 58933Y105 128,349 2,232,927 SH   DFND 2 2,085,821 13,917 133,188
MERCK & CO. INC. COMMON 58933Y105 81,151 1,411,811 SH   DFND 2 1,384,705 5,994 21,033
MERCK & CO. INC. COMMON 58933Y105 67,092 1,167,220 SH   OTR 2 339,802 800,432 26,630
MERCK & CO. INC. COMMON 58933Y105 39,814 692,657 SH   OTR 2 397,093 167,932 127,573
MERCK & CO. INC. COMMON 58933Y105 148 2,569 SH   OTR 2 0 2,569 0
MERCK & CO. INC. COMMON 58933Y105 11,650 202,674 SH   OTR 2 0 202,674 0
MERCK & CO. INC. COMMON 58933Y105 15,259 265,474 SH   OTR 2 0 265,474 0
MERCK & CO. INC. COMMON 58933Y105 3,040 52,892 SH   OTR 2 0 52,892 0
MERCK & CO. INC. COMMON 58933Y105 24 410 SH   OTR 2 0 410 0
MERCK & CO. INC. COMMON 58933Y105 119 2,071 SH   OTR 2 0 2,071 0
MERCK & CO. INC. COMMON 58933Y105 9,915 172,502 SH   OTR 2 0 172,502 0
MERCK & CO. INC. COMMON 58933Y105 1,308,965 22,772,537 SH   DFND 4 19,716,588 0 3,055,949
MERCK & CO. INC. COMMON 58933Y105 7,825 136,128 SH   DFND 4 136,128 0 0
MERCK & CO. INC. COMMON 58933Y105 35,450 616,738 SH   DFND 4 616,738 0 0
MERCK & CO. INC. COMMON 58933Y105 212,788 3,701,954 SH   DFND 4 3,102,868 0 599,086
MERCK & CO. INC. COMMON 58933Y105 1,141 19,842 SH   DFND 4 9,015 0 10,827
MERCK & CO. INC. COMMON 58933Y105 606 10,543 SH   OTR 4 10,543 0 0
MERCK & CO. INC. COMMON 58933Y105 123,816 2,154,075 SH   DFND 5 2,154,075 0 0
MERCK & CO. INC. COMMON 58933Y105 1,491 25,936 SH   DFND 6 25,936 0 0
MERCK & CO. INC. COMMON 58933Y105 11,463 199,423 SH   DFND 7 199,423 0 0
MERCK & CO. INC. COMMON 58933Y105 12,935 225,037 SH   DFND 8 225,037 0 0
MERCK & CO. INC. COMMON 58933Y105 165,005 2,870,656 SH   DFND 8 2,870,656 0 0
MERCK & CO. INC. COMMON 58933Y105 416 7,230 SH   DFND 8 7,230 0 0
MERCK & CO. INC. COMMON 58933Y105 7,115 123,780 SH   DFND 8 123,780 0 0
MERCK & CO. INC. COMMON 58933Y105 27,166 472,610 SH   OTR 8 0 472,610 0
MERCK & CO. INC. COMMON 58933Y105 53,875 937,284 SH   DFND 1 909,898 3,083 24,303
MERCK & CO. INC. COMMON 58933Y105 5,888 102,428 SH   OTR 1 54,925 43,619 3,884
MERCK & CO. INC. COMMON 58933Y105 48,911 850,929 SH   OTR 9 0 0 850,929
MERCK & CO. INC. COMMON 58933Y105 23,225 404,062 SH   DFND 10 196,792 0 207,270
MERCK & CO. INC. OPTION 58933Y907 209 3,637 SH Call DFND 2 3,637 0 0
MERCK & CO. INC. OPTION 58933Y907 12,858 223,700 SH Call DFND 5 223,700 0 0
MERCK & CO. INC. OPTION 58933Y956 4,736 82,400 SH Put DFND 5 82,400 0 0
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MEREDITH CORP COMMON 589433101 1 11 SH   DFND 2 11 0 0
MEREDITH CORP COMMON 589433101 544 9,758 SH   DFND 2 9,758 0 0
MEREDITH CORP COMMON 589433101 35 622 SH   OTR 2 90 484 0
MEREDITH CORP COMMON 589433101 37 669 SH   OTR 2 0 0 669
MEREDITH CORP COMMON 589433101 2,557 45,849 SH   DFND 4 45,849 0 0
MEREDITH CORP COMMON 589433101 1,580 28,326 SH   DFND 4 28,326 0 0
MEREDITH CORP COMMON 589433101 291 5,220 SH   DFND 5 5,220 0 0
MEREDITH CORP COMMON 589433101 7 123 SH   DFND 7 123 0 0
MEREDITH CORP COMMON 589433101 321 5,750 SH   OTR 9 0 0 5,750
MERGE HEALTHCARE INC COMMON 589499102 603 134,950 SH   DFND 2 134,950 0 0
MERGE HEALTHCARE INC COMMON 589499102 88 19,724 SH   OTR 2 0 19,724 0
MERGE HEALTHCARE INC COMMON 589499102 6,035 1,350,075 SH   DFND 4 1,037,875 0 312,200
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MERITAGE HOMES CORP COMMON 59001A102 6 117 SH   OTR 2 8 109 0
MERITAGE HOMES CORP COMMON 59001A102 183 3,764 SH   DFND 5 3,764 0 0
MERITAGE HOMES CORP COMMON 59001A102 2,691 55,334 SH   OTR 9 0 0 55,334
MERITAGE HOMES CORP OPTION 59001A953 4,864 100,000 SH Put DFND 5 100,000 0 0
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MERITOR INC COMMON 59001K100 3 259 SH   OTR 2 0 259 0
MERITOR INC COMMON 59001K100 8 610 SH   OTR 2 10 0 600
MERITOR INC COMMON 59001K100 19,325 1,532,500 SH   DFND 4 1,265,500 0 267,000
MERITOR INC COMMON 59001K100 757 60,063 SH   DFND 4 0 0 60,063
MERITOR INC COMMON 59001K100 1,330 105,464 SH   DFND 5 105,464 0 0
MERITOR INC COMMON 59001K100 3 226 SH   OTR 1 0 226 0
MERRIMACK PHARMACEUTI BOND 590328AA8 8,876 4,500,000 PRN   DFND 5 0 0 0
MERRIMACK PHARMACEUTICALS IN COMMON 590328100 26 2,200 SH   DFND 2 2,200 0 0
MERRIMACK PHARMACEUTICALS IN COMMON 590328100 1,194 100,464 SH   OTR 2 0 0 100,464
MERRIMACK PHARMACEUTICALS IN COMMON 590328100 1,911 160,825 SH   DFND 4 142,300 0 18,525
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METHODE ELECTRONICS INC COMMON 591520200 566 12,040 SH   OTR 2 0 12,040 0
METHODE ELECTRONICS INC COMMON 591520200 84 1,778 SH   OTR 2 0 1,778 0
METHODE ELECTRONICS INC COMMON 591520200 1,008 21,439 SH   DFND 4 21,439 0 0
METHODE ELECTRONICS INC COMMON 591520200 5 102 SH   DFND 4 0 0 102
METLIFE INC COMMON 59156R108 58,916 1,165,503 SH   DFND 2 1,165,503 0 0
METLIFE INC COMMON 59156R108 22,734 449,740 SH   DFND 2 327,516 10,042 112,182
METLIFE INC COMMON 59156R108 33,152 655,829 SH   DFND 2 632,517 3,667 19,533
METLIFE INC COMMON 59156R108 14,240 281,706 SH   DFND 2 281,706 0 0
METLIFE INC COMMON 59156R108 36,290 717,903 SH   OTR 2 94,621 612,387 10,830
METLIFE INC COMMON 59156R108 14,545 287,729 SH   OTR 2 128,185 142,932 16,529
METLIFE INC COMMON 59156R108 88 1,741 SH   OTR 2 0 1,741 0
METLIFE INC COMMON 59156R108 3,772 74,628 SH   OTR 2 0 74,628 0
METLIFE INC COMMON 59156R108 4,495 88,912 SH   OTR 2 0 88,912 0
METLIFE INC COMMON 59156R108 109 2,166 SH   OTR 2 0 2,166 0
METLIFE INC COMMON 59156R108 451 8,918 SH   OTR 2 0 8,918 0
METLIFE INC COMMON 59156R108 29 580 SH   OTR 2 0 580 0
METLIFE INC COMMON 59156R108 1,046 20,702 SH   OTR 2 0 20,702 0
METLIFE INC COMMON 59156R108 651,273 12,883,742 SH   DFND 4 10,440,255 0 2,443,487
METLIFE INC COMMON 59156R108 3,468 68,601 SH   DFND 4 68,601 0 0
METLIFE INC COMMON 59156R108 41,626 823,463 SH   DFND 4 823,463 0 0
METLIFE INC COMMON 59156R108 132,940 2,629,872 SH   DFND 4 2,629,872 0 0
METLIFE INC COMMON 59156R108 814 16,108 SH   DFND 4 11,845 0 4,263
METLIFE INC COMMON 59156R108 206 4,074 SH   OTR 4 4,074 0 0
METLIFE INC COMMON 59156R108 30,658 606,487 SH   DFND 5 606,487 0 0
METLIFE INC COMMON 59156R108 119 2,347 SH   DFND 7 2,347 0 0
METLIFE INC COMMON 59156R108 6,622 130,990 SH   DFND 8 130,990 0 0
METLIFE INC COMMON 59156R108 198,687 3,930,513 SH   DFND 8 3,870,817 0 59,696
METLIFE INC COMMON 59156R108 4,545 89,912 SH   DFND 8 89,912 0 0
METLIFE INC COMMON 59156R108 11,783 233,089 SH   DFND 8 233,089 0 0
METLIFE INC COMMON 59156R108 21,668 428,648 SH   OTR 8 0 428,648 0
METLIFE INC COMMON 59156R108 18,457 365,120 SH   DFND 1 348,998 4,350 11,772
METLIFE INC COMMON 59156R108 1,696 33,550 SH   OTR 1 6,933 21,271 5,346
METLIFE INC COMMON 59156R108 3,965 78,429 SH   OTR 9 0 0 78,429
METLIFE INC COMMON 59156R108 19,381 383,406 SH   DFND 10 207,306 0 176,100
METLIFE INC OPTION 59156R959 12,648 250,200 SH Put DFND 5 250,200 0 0
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METRO BANCORP INC COMMON 59161R101 2,647 96,025 SH   DFND 4 84,825 0 11,200
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METTLER-TOLEDO INTERNATIONAL COMMON 592688105 4 12 SH   DFND 2 12 0 0
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 39 118 SH   OTR 2 23 95 0
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 1,376 4,188 SH   OTR 2 2,144 2,044 0
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 5,432 16,527 SH   DFND 4 16,527 0 0
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 13,042 39,683 SH   DFND 5 39,683 0 0
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 52 158 SH   DFND 7 158 0 0
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 42 127 SH   DFND 8 127 0 0
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 35 105 SH   DFND 1 0 0 105
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 11 33 SH   OTR 1 0 33 0
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 75 228 SH   OTR 9 0 0 228
MICHAELS COS INC/THE COMMON 59408Q106 4,879 180,317 SH   DFND 4 0 0 180,317
MICHAELS COS INC/THE COMMON 59408Q106 136 5,038 SH   OTR 9 0 0 5,038
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MICROSOFT CORP COMMON 594918104 191,086 4,700,182 SH   DFND 2 4,361,087 24,736 314,359
MICROSOFT CORP COMMON 594918104 127,545 3,137,241 SH   DFND 2 3,062,927 7,849 66,241
MICROSOFT CORP COMMON 594918104 28,057 690,136 SH   DFND 2 690,136 0 0
MICROSOFT CORP COMMON 594918104 181,586 4,466,500 SH   OTR 2 1,387,836 3,008,027 69,805
MICROSOFT CORP COMMON 594918104 40,669 1,000,352 SH   OTR 2 434,126 416,185 149,874
MICROSOFT CORP COMMON 594918104 127 3,128 SH   OTR 2 0 3,128 0
MICROSOFT CORP COMMON 594918104 17,191 422,855 SH   OTR 2 0 422,855 0
MICROSOFT CORP COMMON 594918104 18,963 466,428 SH   OTR 2 0 466,428 0
MICROSOFT CORP COMMON 594918104 2,079 51,145 SH   OTR 2 0 51,145 0
MICROSOFT CORP COMMON 594918104 719 17,695 SH   OTR 2 0 17,695 0
MICROSOFT CORP COMMON 594918104 100 2,453 SH   OTR 2 0 2,453 0
MICROSOFT CORP COMMON 594918104 3,455 84,991 SH   OTR 2 0 84,991 0
MICROSOFT CORP COMMON 594918104 2,338,970 57,532,167 SH   DFND 4 48,127,781 0 9,404,386
MICROSOFT CORP COMMON 594918104 3,735 91,870 SH   DFND 4 91,870 0 0
MICROSOFT CORP COMMON 594918104 69,849 1,718,089 SH   DFND 4 1,718,089 0 0
MICROSOFT CORP COMMON 594918104 346,523 8,523,509 SH   DFND 4 8,523,509 0 0
MICROSOFT CORP COMMON 594918104 2,460 60,510 SH   DFND 4 29,215 0 31,295
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MICROSOFT CORP COMMON 594918104 217,564 5,351,466 SH   DFND 5 5,351,466 0 0
MICROSOFT CORP COMMON 594918104 6,262 154,025 SH   DFND 7 154,025 0 0
MICROSOFT CORP COMMON 594918104 66,034 1,624,247 SH   DFND 8 1,624,247 0 0
MICROSOFT CORP COMMON 594918104 333,039 8,191,829 SH   DFND 8 8,080,806 0 111,023
MICROSOFT CORP COMMON 594918104 7,952 195,601 SH   DFND 8 195,601 0 0
MICROSOFT CORP COMMON 594918104 28,651 704,735 SH   DFND 8 704,735 0 0
MICROSOFT CORP COMMON 594918104 46,048 1,132,661 SH   OTR 8 0 1,132,661 0
MICROSOFT CORP COMMON 594918104 27,546 677,550 SH   DFND 1 628,920 8,718 39,912
MICROSOFT CORP COMMON 594918104 8,961 220,423 SH   OTR 1 32,889 177,154 10,380
MICROSOFT CORP COMMON 594918104 25,445 625,876 SH   OTR 9 0 0 625,876
MICROSOFT CORP COMMON 594918104 51,836 1,275,015 SH   DFND 10 569,357 0 705,658
MICROSOFT CORP COMMON 594918104 2,479 60,966 SH   DFND 11 60,966 0 0
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MICROCHIP TECHNOLOGY INC COMMON 595017104 271 5,551 SH   DFND 2 5,551 0 0
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MICRON TECHNOLOGY INC COMMON 595112103 59,481 2,192,448 SH   DFND 4 258,787 0 1,933,661
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MID-AMERICA APARTMENT COMM COMMON 59522J103 57,981 750,370 SH   DFND 4 750,370 0 0
MID-AMERICA APARTMENT COMM COMMON 59522J103 6,994 90,513 SH   DFND 5 90,513 0 0
MID-AMERICA APARTMENT COMM COMMON 59522J103 62 800 SH   DFND 6 800 0 0
MID-AMERICA APARTMENT COMM COMMON 59522J103 1,630 21,100 SH   DFND 8 21,100 0 0
MID-AMERICA APARTMENT COMM COMMON 59522J103 15,438 199,792 SH   DFND 8 199,792 0 0
MID-AMERICA APARTMENT COMM COMMON 59522J103 12,341 159,710 SH   OTR 8 0 159,710 0
MID-AMERICA APARTMENT COMM COMMON 59522J103 1,778 23,009 SH   OTR 9 0 0 23,009
MID-AMERICA APARTMENT COMM COMMON 59522J103 1,180 15,268 SH   DFND 10 4,868 0 10,400
MIDCOAST ENERGY PARTNERS LP RIGHT 59564N103 738 53,327 SH   OTR 9 0 0 53,327
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MIDSTATES PETROLEUM CO INC COMMON 59804T100 33 38,400 SH   DFND 2 38,400 0 0
MIDSTATES PETROLEUM CO INC COMMON 59804T100 625 734,950 SH   DFND 4 649,450 0 85,500
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NEW MEDIA INVESTMENT GROUP COMMON 64704V106 1,549 64,721 SH   DFND 4 0 0 64,721
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NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 6 267 SH   OTR 1 0 267 0
NEW RESIDENTIAL INVESTMENT COMMON 64828T201 1,053 70,074 SH   DFND 4 70,074 0 0
NEW RESIDENTIAL INVESTMENT COMMON 64828T201 4,610 306,712 SH   DFND 5 306,712 0 0
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NEWELL RUBBERMAID INC COMMON 651229106 10,814 276,778 SH   DFND 5 276,778 0 0
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NEWMONT MINING CORP COMMON 651639106 51,177 2,357,311 SH   DFND 5 2,357,311 0 0
NEWMONT MINING CORP COMMON 651639106 150 6,893 SH   DFND 6 6,893 0 0
NEWMONT MINING CORP COMMON 651639106 205 9,464 SH   DFND 7 9,464 0 0
NEWMONT MINING CORP COMMON 651639106 656 30,223 SH   DFND 8 30,223 0 0
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NEWPORT CORP COMMON 651824104 7 346 SH   OTR 2 0 346 0
NEWPORT CORP COMMON 651824104 3,264 171,264 SH   DFND 4 136,863 0 34,401
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NEWS CORP - CLASS A COMMON 65249B109 362 22,603 SH   OTR 2 2,249 20,001 243
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NEWS CORP - CLASS A COMMON 65249B109 1,151 71,894 SH   DFND 4 66,630 0 5,264
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NEWS CORP - CLASS A COMMON 65249B109 2,050 128,040 SH   DFND 5 128,040 0 0
NEWS CORP - CLASS A COMMON 65249B109 2 130 SH   DFND 7 130 0 0
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NEXSTAR BROADCASTING GROUP-A COMMON 65336K103 8,121 141,925 SH   DFND 4 111,600 0 30,325
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NEXTERA ENERGY INC COMMON 65339F101 20,609 198,068 SH   OTR 2 74,855 107,053 16,134
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NEXTERA ENERGY INC COMMON 65339F101 11,736 112,793 SH   OTR 2 0 112,793 0
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NEXTERA ENERGY INC COMMON 65339F101 830,329 7,980,096 SH   DFND 4 6,803,487 0 1,176,609
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NEXTERA ENERGY INC COMMON 65339F101 142,600 1,370,498 SH   DFND 4 1,370,498 0 0
NEXTERA ENERGY INC COMMON 65339F101 524 5,032 SH   DFND 4 3,340 0 1,692
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NEXTERA ENERGY INC COMMON 65339F101 54,653 525,253 SH   DFND 5 525,253 0 0
NEXTERA ENERGY INC COMMON 65339F101 915 8,790 SH   DFND 7 8,790 0 0
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NEXTERA ENERGY INC COMMON 65339F101 97,070 932,920 SH   DFND 8 913,702 0 19,218
NEXTERA ENERGY INC COMMON 65339F101 103 992 SH   DFND 8 0 0 992
NEXTERA ENERGY INC COMMON 65339F101 3,317 31,876 SH   DFND 8 31,876 0 0
NEXTERA ENERGY INC COMMON 65339F101 18,559 178,366 SH   OTR 8 0 178,366 0
NEXTERA ENERGY INC COMMON 65339F101 3,691 35,475 SH   DFND 1 21,345 1,378 12,752
NEXTERA ENERGY INC COMMON 65339F101 3,166 30,425 SH   OTR 1 3,277 25,385 1,763
NEXTERA ENERGY INC COMMON 65339F101 2,043 19,633 SH   OTR 9 0 0 19,633
NEXTERA ENERGY INC COMMON 65339F101 21,349 205,178 SH   DFND 10 125,008 0 80,170
NEXTERA ENERGY INC COMMON 65339F101 3,497 33,608 SH   DFND 11 33,608 0 0
NEXTERA ENERGY INC PREFERRED 65339F861 151 2,700 SH   DFND 2 0 0 0
NEXTERA ENERGY INC PREFERRED 65339F861 11,686 209,608 SH   DFND 4 0 0 0
NEXTERA ENERGY INC PREFERRED 65339F861 8,450 151,578 SH   DFND 8 0 0 0
NEXTERA ENERGY INC PREFERRED 65339F861 1,424 25,550 SH   DFND 8 0 0 0
NEXTERA ENERGY INC PREFERRED 65339F861 1,497 26,848 SH   OTR 8 0 0 0
NEXTERA ENERGY INC PREFERRED 65339F887 160 2,450 SH   DFND 2 0 0 0
NEXTERA ENERGY INC PREFERRED 65339F887 3,817 58,334 SH   DFND 4 0 0 0
NEXTERA ENERGY INC PREFERRED 65339F887 1,572 24,033 SH   DFND 8 0 0 0
NEXTERA ENERGY PARTNERS LP RIGHT 65341B106 49 1,108 SH   OTR 2 0 1,108 0
NEXTERA ENERGY PARTNERS LP RIGHT 65341B106 49 1,108 SH   OTR 2 0 1,108 0
NEXTERA ENERGY PARTNERS LP RIGHT 65341B106 675 15,403 SH   OTR 2 0 15,403 0
NEXTERA ENERGY PARTNERS LP RIGHT 65341B106 401 9,145 SH   OTR 2 0 9,145 0
NEXTERA ENERGY PARTNERS LP RIGHT 65341B106 7 159 SH   OTR 2 0 159 0
NEXTERA ENERGY PARTNERS LP RIGHT 65341B106 7 170 SH   OTR 2 0 170 0
NEXTERA ENERGY PARTNERS LP RIGHT 65341B106 23 519 SH   OTR 2 0 519 0
NICE SYSTEMS LTD-SPONS ADR ADR 653656108 100 1,639 SH   OTR 2 0 1,639 0
NICE SYSTEMS LTD-SPONS ADR ADR 653656108 20 325 SH   OTR 2 0 325 0
NICE SYSTEMS LTD-SPONS ADR ADR 653656108 14 228 SH   OTR 1 18 210 0
NICE SYSTEMS LTD-SPONS ADR ADR 653656108 105 1,720 SH   OTR 9 0 0 1,720
NIDEC CORPORATION-SPON ADR ADR 654090109 182 10,875 SH   OTR 2 0 10,875 0
NIDEC CORPORATION-SPON ADR ADR 654090109 57 3,428 SH   OTR 2 0 3,428 0
NIDEC CORPORATION-SPON ADR ADR 654090109 2,769 165,620 SH   DFND 4 165,620 0 0
NIDEC CORPORATION-SPON ADR ADR 654090109 1,095 65,473 SH   OTR 4 65,473 0 0
NIDEC CORPORATION-SPON ADR ADR 654090109 2 100 SH   DFND 5 100 0 0
NIDEC CORPORATION-SPON ADR ADR 654090109 10 608 SH   OTR 1 262 346 0
NIKE INC -CL B COMMON 654106103 7,935 79,093 SH   DFND 2 79,093 0 0
NIKE INC -CL B COMMON 654106103 5,257 52,397 SH   DFND 2 20,297 700 31,400
NIKE INC -CL B COMMON 654106103 2,092 20,855 SH   DFND 2 18,855 1,400 600
NIKE INC -CL B COMMON 654106103 11,898 118,584 SH   OTR 2 19,620 90,553 8,263
NIKE INC -CL B COMMON 654106103 5,817 57,982 SH   OTR 2 30,797 11,689 15,496
NIKE INC -CL B COMMON 654106103 11,330 112,932 SH   DFND 4 103,262 0 9,670
NIKE INC -CL B COMMON 654106103 268 2,670 SH   DFND 4 0 0 2,670
NIKE INC -CL B COMMON 654106103 18,221 181,608 SH   DFND 5 181,608 0 0
NIKE INC -CL B COMMON 654106103 565 5,635 SH   DFND 7 5,635 0 0
NIKE INC -CL B COMMON 654106103 252 2,513 SH   DFND 8 2,513 0 0
NIKE INC -CL B COMMON 654106103 934 9,306 SH   DFND 1 8,306 0 1,000
NIKE INC -CL B COMMON 654106103 13,140 130,967 SH   OTR 1 122,569 8,398 0
NIKE INC -CL B COMMON 654106103 10,613 105,784 SH   OTR 9 0 0 105,784
NIKE INC -CL B OPTION 654106905 7,916 78,900 SH Call DFND 5 78,900 0 0
NIKE INC -CL B OPTION 654106954 261 2,600 SH Put DFND 5 2,600 0 0
NIMBLE STORAGE INC COMMON 65440R101 5,886 263,839 SH   DFND 2 263,839 0 0
NIMBLE STORAGE INC COMMON 65440R101 6,334 283,930 SH   DFND 2 283,726 0 204
NIMBLE STORAGE INC COMMON 65440R101 1,782 79,861 SH   DFND 2 79,861 0 0
NIMBLE STORAGE INC COMMON 65440R101 31 1,371 SH   OTR 2 1,371 0 0
NIMBLE STORAGE INC COMMON 65440R101 1 38 SH   OTR 2 0 38 0
NIMBLE STORAGE INC COMMON 65440R101 58,409 2,618,084 SH   DFND 4 2,513,345 0 104,739
NIMBLE STORAGE INC COMMON 65440R101 6,892 308,922 SH   DFND 4 308,922 0 0
NIMBLE STORAGE INC COMMON 65440R101 91 4,081 SH   DFND 4 4,081 0 0
NIMBLE STORAGE INC COMMON 65440R101 565 25,335 SH   DFND 8 25,335 0 0
NIMBLE STORAGE INC COMMON 65440R101 1,722 77,168 SH   DFND 8 77,168 0 0
NIMBLE STORAGE INC COMMON 65440R101 509 22,821 SH   DFND 1 22,821 0 0
NIMBLE STORAGE INC COMMON 65440R101 11 482 SH   OTR 1 482 0 0
NIMBLE STORAGE INC COMMON 65440R101 1,468 65,787 SH   DFND 10 0 0 65,787
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 311 10,090 SH   DFND 2 0 10,090 0
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 66 2,134 SH   DFND 2 184 1,950 0
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 53,870 1,747,896 SH   OTR 2 4,060 1,743,236 600
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 23,875 774,646 SH   OTR 2 340 774,071 235
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 16,034 520,235 SH   DFND 4 520,235 0 0
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 18 570 SH   DFND 5 570 0 0
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 2,506 81,320 SH   DFND 8 81,320 0 0
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 27 888 SH   DFND 1 888 0 0
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 1,069 34,695 SH   OTR 1 239 34,456 0
NISOURCE INC COMMON 65473P105 25,144 569,390 SH   DFND 2 569,390 0 0
NISOURCE INC COMMON 65473P105 60,399 1,367,725 SH   DFND 2 1,303,129 2,357 62,239
NISOURCE INC COMMON 65473P105 47,999 1,086,926 SH   DFND 2 1,072,411 1,575 12,851
NISOURCE INC COMMON 65473P105 378 8,557 SH   DFND 2 8,557 0 0
NISOURCE INC COMMON 65473P105 5,449 123,388 SH   OTR 2 66,674 52,584 4,018
NISOURCE INC COMMON 65473P105 3,159 71,533 SH   OTR 2 40,915 18,389 12,163
NISOURCE INC COMMON 65473P105 120 2,713 SH   OTR 2 0 2,713 0
NISOURCE INC COMMON 65473P105 5,875 133,038 SH   OTR 2 0 133,038 0
NISOURCE INC COMMON 65473P105 7,482 169,435 SH   OTR 2 0 169,435 0
NISOURCE INC COMMON 65473P105 1,549 35,068 SH   OTR 2 0 35,068 0
NISOURCE INC COMMON 65473P105 12 281 SH   OTR 2 0 281 0
NISOURCE INC COMMON 65473P105 60 1,369 SH   OTR 2 0 1,369 0
NISOURCE INC COMMON 65473P105 73 1,656 SH   OTR 2 0 1,656 0
NISOURCE INC COMMON 65473P105 414,798 9,393,071 SH   DFND 4 7,943,962 0 1,449,109
NISOURCE INC COMMON 65473P105 2,665 60,344 SH   DFND 4 60,344 0 0
NISOURCE INC COMMON 65473P105 32,899 744,986 SH   DFND 4 744,986 0 0
NISOURCE INC COMMON 65473P105 12,792 289,685 SH   DFND 4 288,581 1,104 0
NISOURCE INC COMMON 65473P105 212 4,801 SH   DFND 4 3,595 0 1,206
NISOURCE INC COMMON 65473P105 148 3,350 SH   OTR 4 3,350 0 0
NISOURCE INC COMMON 65473P105 21,241 481,008 SH   DFND 5 481,008 0 0
NISOURCE INC COMMON 65473P105 87 1,977 SH   DFND 7 1,977 0 0
NISOURCE INC COMMON 65473P105 2,807 63,558 SH   DFND 8 63,558 0 0
NISOURCE INC COMMON 65473P105 5,734 129,854 SH   DFND 8 129,854 0 0
NISOURCE INC COMMON 65473P105 1,148 25,993 SH   OTR 8 0 25,993 0
NISOURCE INC COMMON 65473P105 2,375 53,787 SH   DFND 1 41,185 3,478 9,124
NISOURCE INC COMMON 65473P105 1,492 33,790 SH   OTR 1 4,880 24,792 4,118
NISOURCE INC COMMON 65473P105 2,974 67,352 SH   OTR 9 0 0 67,352
NISOURCE INC COMMON 65473P105 7,268 164,586 SH   DFND 10 92,905 0 71,681
NOAH HOLDINGS LTD-SPON ADS ADR 65487X102 631 26,993 SH   DFND 4 26,993 0 0
NOAH HOLDINGS LTD-SPON ADS ADR 65487X102 9 379 SH   DFND 5 379 0 0
NOKIA CORP-SPON ADR ADR 654902204 6,178 815,095 SH   DFND 2 815,095 0 0
NOKIA CORP-SPON ADR ADR 654902204 1,162 153,278 SH   DFND 2 153,278 0 0
NOKIA CORP-SPON ADR ADR 654902204 245 32,270 SH   OTR 2 647 31,623 0
NOKIA CORP-SPON ADR ADR 654902204 58 7,640 SH   OTR 2 0 7,540 100
NOKIA CORP-SPON ADR ADR 654902204 16,710 2,204,503 SH   DFND 5 2,204,503 0 0
NOKIA CORP-SPON ADR ADR 654902204 13 1,668 SH   DFND 1 1,668 0 0
NOKIA CORP-SPON ADR ADR 654902204 106 14,030 SH   OTR 1 2,320 11,710 0
NOKIA CORP-SPON ADR ADR 654902204 125 16,454 SH   OTR 9 0 0 16,454
NOKIA CORP-SPON ADR OPTION 654902907 27 3,600 SH Call DFND 5 3,600 0 0
NOBLE ENERGY INC COMMON 655044105 804 16,445 SH   DFND 2 16,445 0 0
NOBLE ENERGY INC COMMON 655044105 4,995 102,144 SH   DFND 2 96,894 5,250 0
NOBLE ENERGY INC COMMON 655044105 2,576 52,686 SH   DFND 2 52,686 0 0
NOBLE ENERGY INC COMMON 655044105 19,051 389,592 SH   OTR 2 11,049 376,531 2,000
NOBLE ENERGY INC COMMON 655044105 1,076 22,007 SH   OTR 2 196 17,313 4,498
NOBLE ENERGY INC COMMON 655044105 3,216 65,774 SH   DFND 4 60,714 0 5,060
NOBLE ENERGY INC COMMON 655044105 72 1,475 SH   DFND 4 0 0 1,475
NOBLE ENERGY INC COMMON 655044105 318 6,500 SH   DFND 6 6,500 0 0
NOBLE ENERGY INC COMMON 655044105 41 848 SH   DFND 8 848 0 0
NOBLE ENERGY INC COMMON 655044105 11 226 SH   DFND 1 226 0 0
NOBLE ENERGY INC COMMON 655044105 1,328 27,167 SH   OTR 1 93 27,074 0
NOBLE ENERGY INC COMMON 655044105 788 16,118 SH   OTR 9 0 0 16,118
NOBLE ENERGY INC OPTION 655044907 4,890 100,000 SH Call DFND 5 100,000 0 0
NOBLE ENERGY INC OPTION 655044956 4,890 100,000 SH Put DFND 5 100,000 0 0
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 138 23,589 SH   OTR 2 0 23,589 0
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 55 9,312 SH   OTR 2 0 9,312 0
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 6 1,042 SH   DFND 4 1,042 0 0
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 5 778 SH   DFND 5 778 0 0
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 22 3,730 SH   OTR 1 680 3,050 0
NORCRAFT COS INC COMMON 65557Y105 644 25,186 SH   DFND 2 25,186 0 0
NORCRAFT COS INC COMMON 65557Y105 9,790 382,880 SH   DFND 4 337,181 0 45,699
NORCRAFT COS INC COMMON 65557Y105 287 11,236 SH   DFND 8 11,236 0 0
NORCRAFT COS INC COMMON 65557Y105 945 36,953 SH   DFND 8 36,953 0 0
NORCRAFT COS INC COMMON 65557Y105 733 28,665 SH   DFND 10 0 0 28,665
NORDSON CORP COMMON 655663102 619 7,900 SH   DFND 2 7,900 0 0
NORDSON CORP COMMON 655663102 5,536 70,671 SH   OTR 2 0 70,671 0
NORDSON CORP COMMON 655663102 28 355 SH   OTR 2 2 156 197
NORDSON CORP COMMON 655663102 647 8,259 SH   OTR 2 0 8,259 0
NORDSON CORP COMMON 655663102 308 3,926 SH   OTR 2 0 3,926 0
NORDSON CORP COMMON 655663102 70 894 SH   OTR 2 0 894 0
NORDSON CORP COMMON 655663102 24 303 SH   OTR 2 0 303 0
NORDSON CORP COMMON 655663102 2 25 SH   OTR 2 0 25 0
NORDSON CORP COMMON 655663102 21 263 SH   OTR 2 0 263 0
NORDSON CORP COMMON 655663102 1,914 24,432 SH   DFND 4 24,432 0 0
NORDSON CORP COMMON 655663102 8 99 SH   OTR 1 0 99 0
NORDSTROM INC COMMON 655664100 1,779 22,148 SH   DFND 2 22,148 0 0
NORDSTROM INC COMMON 655664100 127 1,583 SH   DFND 2 1,583 0 0
NORDSTROM INC COMMON 655664100 63 790 SH   DFND 2 790 0 0
NORDSTROM INC COMMON 655664100 465 5,794 SH   OTR 2 348 5,376 0
NORDSTROM INC COMMON 655664100 109 1,354 SH   OTR 2 453 891 10
NORDSTROM INC COMMON 655664100 172,333 2,145,586 SH   DFND 4 2,072,686 0 72,900
NORDSTROM INC COMMON 655664100 7,195 89,581 SH   DFND 4 89,581 0 0
NORDSTROM INC COMMON 655664100 43 537 SH   DFND 4 0 0 537
NORDSTROM INC COMMON 655664100 12 150 SH   OTR 4 150 0 0
NORDSTROM INC COMMON 655664100 29,156 362,997 SH   DFND 5 362,997 0 0
NORDSTROM INC COMMON 655664100 52 646 SH   DFND 8 646 0 0
NORDSTROM INC COMMON 655664100 98 1,225 SH   OTR 1 0 1,225 0
NORDSTROM INC COMMON 655664100 157 1,954 SH   OTR 9 0 0 1,954
NORDSTROM INC OPTION 655664902 16 200 SH Call DFND 5 200 0 0
NORDSTROM INC OPTION 655664951 201 2,500 SH Put DFND 5 2,500 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 3,855 37,455 SH   DFND 2 37,455 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 6,905 67,089 SH   DFND 2 45,044 0 22,045
NORFOLK SOUTHERN CORP COMMON 655844108 4,809 46,724 SH   DFND 2 42,890 1,700 2,134
NORFOLK SOUTHERN CORP COMMON 655844108 9,851 95,718 SH   OTR 2 47,064 39,750 8,815
NORFOLK SOUTHERN CORP COMMON 655844108 7,179 69,756 SH   OTR 2 45,313 4,629 19,814
NORFOLK SOUTHERN CORP COMMON 655844108 328 3,184 SH   OTR 2 0 3,184 0
NORFOLK SOUTHERN CORP COMMON 655844108 731 7,104 SH   OTR 2 0 7,104 0
NORFOLK SOUTHERN CORP COMMON 655844108 134,785 1,309,609 SH   DFND 4 1,110,882 0 198,727
NORFOLK SOUTHERN CORP COMMON 655844108 2,647 25,720 SH   DFND 4 25,720 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 267 2,598 SH   DFND 4 2,598 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 1,631 15,851 SH   DFND 4 15,851 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 121 1,173 SH   DFND 4 0 0 1,173
NORFOLK SOUTHERN CORP COMMON 655844108 180 1,746 SH   OTR 4 1,746 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 33,374 324,269 SH   DFND 5 324,269 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 2,774 26,951 SH   DFND 7 26,951 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 735 7,145 SH   DFND 8 7,145 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 2,804 27,244 SH   DFND 8 27,244 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 822 7,987 SH   DFND 1 7,938 0 49
NORFOLK SOUTHERN CORP COMMON 655844108 994 9,655 SH   OTR 1 7,284 2,190 181
NORFOLK SOUTHERN CORP COMMON 655844108 3,520 34,204 SH   OTR 9 0 0 34,204
NORFOLK SOUTHERN CORP COMMON 655844108 221 2,144 SH   DFND 10 2,144 0 0
NORFOLK SOUTHERN CORP OPTION 655844900 412 4,000 SH Call DFND 5 4,000 0 0
NORFOLK SOUTHERN CORP OPTION 655844900 11,476 111,500 SH Call DFND 7 111,500 0 0
NORFOLK SOUTHERN CORP OPTION 655844959 5,146 50,000 SH Put DFND 7 50,000 0 0
NORTHERN OIL AND GAS INC COMMON 665531109 88 11,394 SH   OTR 2 0 11,394 0
NORTHERN TRUST CORP COMMON 665859104 11,997 172,241 SH   DFND 2 172,241 0 0
NORTHERN TRUST CORP COMMON 665859104 33,772 484,888 SH   DFND 2 484,888 0 0
NORTHERN TRUST CORP COMMON 665859104 17,704 254,182 SH   DFND 2 252,158 0 2,024
NORTHERN TRUST CORP COMMON 665859104 824 11,828 SH   OTR 2 2,061 9,725 0
NORTHERN TRUST CORP COMMON 665859104 1,076 15,443 SH   OTR 2 13,949 920 574
NORTHERN TRUST CORP COMMON 665859104 24 347 SH   OTR 2 0 347 0
NORTHERN TRUST CORP COMMON 665859104 3,511 50,412 SH   OTR 2 0 50,412 0
NORTHERN TRUST CORP COMMON 665859104 5,361 76,973 SH   OTR 2 0 76,973 0
NORTHERN TRUST CORP COMMON 665859104 1,168 16,763 SH   OTR 2 0 16,763 0
NORTHERN TRUST CORP COMMON 665859104 35 508 SH   OTR 2 0 508 0
NORTHERN TRUST CORP COMMON 665859104 24 343 SH   OTR 2 0 343 0
NORTHERN TRUST CORP COMMON 665859104 400,073 5,744,047 SH   DFND 4 5,505,570 0 238,477
NORTHERN TRUST CORP COMMON 665859104 3,348 48,073 SH   DFND 4 48,073 0 0
NORTHERN TRUST CORP COMMON 665859104 7,238 103,924 SH   DFND 4 103,924 0 0
NORTHERN TRUST CORP COMMON 665859104 58 837 SH   DFND 4 0 0 837
NORTHERN TRUST CORP COMMON 665859104 223 3,196 SH   OTR 4 3,196 0 0
NORTHERN TRUST CORP COMMON 665859104 1,292 18,545 SH   DFND 5 18,545 0 0
NORTHERN TRUST CORP COMMON 665859104 40 576 SH   DFND 8 576 0 0
NORTHERN TRUST CORP COMMON 665859104 788 11,315 SH   DFND 1 11,229 0 86
NORTHERN TRUST CORP COMMON 665859104 261 3,744 SH   OTR 1 545 3,057 142
NORTHERN TRUST CORP COMMON 665859104 418 6,000 SH   OTR 9 0 0 6,000
NORTHERN TRUST CORP COMMON 665859104 1,211 17,383 SH   DFND 10 17,383 0 0
NORTHFIELD BANCORP INC COMMON 66611T108 1,058 71,400 SH   DFND 2 71,400 0 0
NORTHFIELD BANCORP INC COMMON 66611T108 135 9,100 SH   OTR 2 0 4,800 0
NORTHFIELD BANCORP INC COMMON 66611T108 6 388 SH   OTR 2 0 0 388
NORTHFIELD BANCORP INC COMMON 66611T108 27,334 1,844,375 SH   DFND 4 1,622,600 0 221,775
NORTHROP GRUMMAN CORP COMMON 666807102 38,833 241,257 SH   DFND 2 241,257 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 224 1,392 SH   DFND 2 1,392 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 831 5,165 SH   DFND 2 5,165 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 526 3,268 SH   DFND 2 3,268 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 4,946 30,726 SH   OTR 2 17,451 12,844 418
NORTHROP GRUMMAN CORP COMMON 666807102 2,655 16,494 SH   OTR 2 12,752 1,012 2,730
NORTHROP GRUMMAN CORP COMMON 666807102 228,989 1,422,646 SH   DFND 4 1,379,422 0 43,224
NORTHROP GRUMMAN CORP COMMON 666807102 6,658 41,365 SH   DFND 4 41,365 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 9,284 57,676 SH   DFND 4 26,532 830 30,314
NORTHROP GRUMMAN CORP COMMON 666807102 122 757 SH   DFND 4 0 0 757
NORTHROP GRUMMAN CORP COMMON 666807102 710 4,413 SH   OTR 4 4,413 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 51,883 322,336 SH   DFND 5 322,336 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 26 159 SH   DFND 7 159 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 25,705 159,700 SH   DFND 8 159,700 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 10,231 63,565 SH   DFND 8 63,565 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 332 2,065 SH   DFND 8 2,065 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 5,515 34,266 SH   DFND 8 34,266 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 387 2,403 SH   OTR 8 0 2,403 0
NORTHROP GRUMMAN CORP COMMON 666807102 80 500 SH   DFND 1 500 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 519 3,222 SH   OTR 1 1,900 1,322 0
NORTHROP GRUMMAN CORP COMMON 666807102 204 1,268 SH   OTR 9 0 0 1,268
NORTHROP GRUMMAN CORP COMMON 666807102 491 3,050 SH   DFND 10 3,050 0 0
NORTHSTAR REALTY FINANCE COMMON 66704R704 1,027 56,670 SH   DFND 2 56,670 0 0
NORTHSTAR REALTY FINANCE COMMON 66704R704 22,310 1,231,231 SH   DFND 4 1,222,448 0 8,783
NORTHSTAR REALTY FINANCE COMMON 66704R704 2,126 117,316 SH   DFND 4 117,316 0 0
NORTHSTAR REALTY FINANCE COMMON 66704R704 182 10,017 SH   OTR 4 10,017 0 0
NORTHSTAR REALTY FINANCE COMMON 66704R704 15,391 849,397 SH   DFND 5 849,397 0 0
NORTHSTAR REALTY FINANCE COMMON 66704R704 4,994 275,600 SH   DFND 8 275,600 0 0
NORTHSTAR REALTY FINANCE COMMON 66704R704 207 11,417 SH   OTR 9 0 0 11,417
NORTHSTAR REALTY FINANCE OPTION 66704R902 32,571 1,797,500 SH Call DFND 5 1,797,500 0 0
NORTHSTAR ASSET MANAGEMENT COMMON 66705Y104 95 4,051 SH   OTR 2 0 4,051 0
NORTHSTAR ASSET MANAGEMENT COMMON 66705Y104 25 1,076 SH   OTR 2 0 613 463
NORTHSTAR ASSET MANAGEMENT COMMON 66705Y104 607 26,008 SH   DFND 4 23,025 0 2,983
NORTHSTAR ASSET MANAGEMENT COMMON 66705Y104 1,403 60,131 SH   DFND 4 0 0 60,131
NORTHSTAR ASSET MANAGEMENT COMMON 66705Y104 10,152 434,955 SH   DFND 5 434,955 0 0
NORTHSTAR ASSET MANAGEMENT COMMON 66705Y104 368 15,750 SH   OTR 1 15,750 0 0
NORTHSTAR ASSET MANAGEMENT COMMON 66705Y104 1,157 49,582 SH   OTR 9 0 0 49,582
NORTHWEST BIOTHERAPEUTICS COMMON 66737P600 285 38,630 SH   DFND 5 38,630 0 0
NORTHWEST BIOTHERAPEUTICS OPTION 66737P956 737 100,000 SH Put DFND 5 100,000 0 0
NORTHWEST NATURAL GAS CO COMMON 667655104 652 13,600 SH   DFND 2 13,600 0 0
NORTHWEST NATURAL GAS CO COMMON 667655104 112 2,337 SH   OTR 2 213 2,124 0
NORTHWEST NATURAL GAS CO COMMON 667655104 26 551 SH   OTR 2 3 548 0
NORTHWEST NATURAL GAS CO COMMON 667655104 13,068 272,525 SH   DFND 4 247,325 0 25,200
NORTHWEST NATURAL GAS CO COMMON 667655104 4 83 SH   DFND 7 83 0 0
NORTHWEST NATURAL GAS CO COMMON 667655104 1 12 SH   OTR 1 0 12 0
NORTHWEST NATURAL GAS CO COMMON 667655104 24 500 SH   OTR 9 0 0 500
NORTHWESTERN CORP COMMON 668074305 3,596 66,852 SH   DFND 2 66,852 0 0
NORTHWESTERN CORP COMMON 668074305 51 955 SH   OTR 2 0 813 142
NORTHWESTERN CORP COMMON 668074305 33 608 SH   OTR 2 0 479 129
NORTHWESTERN CORP COMMON 668074305 93,428 1,736,898 SH   DFND 4 1,543,116 0 193,782
NORTHWESTERN CORP COMMON 668074305 2,433 45,228 SH   DFND 8 45,228 0 0
NORTHWESTERN CORP COMMON 668074305 8 145 SH   OTR 1 0 145 0
NORTHWESTERN CORP OPTION 66987E958 311 105,000 SH Put DFND 5 105,000 0 0
NOVADAQ TECHNOLOGIES INC COMMON 66987G102 9,157 563,855 SH   DFND 2 563,855 0 0
NOVADAQ TECHNOLOGIES INC COMMON 66987G102 74,060 4,560,329 SH   DFND 4 4,327,345 0 232,984
NOVADAQ TECHNOLOGIES INC COMMON 66987G102 97 5,969 SH   DFND 4 5,969 0 0
NOVADAQ TECHNOLOGIES INC COMMON 66987G102 24 1,492 SH   DFND 5 1,492 0 0
NOVADAQ TECHNOLOGIES INC COMMON 66987G102 690 42,471 SH   DFND 8 42,471 0 0
NOVADAQ TECHNOLOGIES INC COMMON 66987G102 25,739 1,584,900 SH   DFND 8 1,584,900 0 0
NOVADAQ TECHNOLOGIES INC COMMON 66987G102 2,311 142,287 SH   DFND 10 0 0 142,287
NOVARTIS AG-SPONSORED ADR ADR 66987V109 6,787 68,822 SH   DFND 2 65,247 3,575 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 104 1,050 SH   DFND 2 245 805 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 95,490 968,363 SH   OTR 2 218,229 746,444 1,985
NOVARTIS AG-SPONSORED ADR ADR 66987V109 29,051 294,608 SH   OTR 2 870 292,443 1,295
NOVARTIS AG-SPONSORED ADR ADR 66987V109 18,332 185,899 SH   DFND 4 185,899 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 3,936 39,911 SH   OTR 4 39,911 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 2,420 24,542 SH   DFND 5 24,542 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 686 6,952 SH   DFND 1 6,952 0 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 1,536 15,577 SH   OTR 1 148 15,429 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109 5,132 52,039 SH   OTR 9 0 0 52,039
NOVAVAX INC COMMON 670002104 105 12,649 SH   DFND 4 12,649 0 0
NOVAVAX INC COMMON 670002104 111 13,383 SH   OTR 9 0 0 13,383
NOVELLUS SYSTEMS INC BOND 670008AD3 157 77,000 PRN   DFND 2 0 0 0
NOVELLUS SYSTEMS INC BOND 670008AD3 6,391 3,130,000 PRN   DFND 4 0 0 0
NOVELLUS SYSTEMS INC BOND 670008AD3 15,798 7,737,000 PRN   DFND 5 0 0 0
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PARKER HANNIFIN CORP COMMON 701094104 17,853 150,302 SH   DFND 2 150,302 0 0
PARKER HANNIFIN CORP COMMON 701094104 862 7,261 SH   DFND 2 961 0 6,300
PARKER HANNIFIN CORP COMMON 701094104 1,052 8,854 SH   DFND 2 8,854 0 0
PARKER HANNIFIN CORP COMMON 701094104 518 4,362 SH   DFND 2 4,362 0 0
PARKER HANNIFIN CORP COMMON 701094104 1,496 12,597 SH   OTR 2 2,263 10,234 39
PARKER HANNIFIN CORP COMMON 701094104 598 5,038 SH   OTR 2 3,114 1,489 435
PARKER HANNIFIN CORP COMMON 701094104 260,843 2,196,022 SH   DFND 4 1,727,126 0 468,896
PARKER HANNIFIN CORP COMMON 701094104 791 6,663 SH   DFND 4 6,663 0 0
PARKER HANNIFIN CORP COMMON 701094104 14,535 122,365 SH   DFND 4 122,365 0 0
PARKER HANNIFIN CORP COMMON 701094104 64 543 SH   DFND 4 0 0 543
PARKER HANNIFIN CORP COMMON 701094104 8,910 75,014 SH   DFND 5 75,014 0 0
PARKER HANNIFIN CORP COMMON 701094104 1 10 SH   DFND 7 10 0 0
PARKER HANNIFIN CORP COMMON 701094104 3,919 32,997 SH   DFND 8 32,997 0 0
PARKER HANNIFIN CORP COMMON 701094104 1,815 15,280 SH   OTR 8 0 15,280 0
PARKER HANNIFIN CORP COMMON 701094104 292 2,456 SH   OTR 1 0 2,456 0
PARKER HANNIFIN CORP COMMON 701094104 6 48 SH   OTR 9 0 0 48
PARKER HANNIFIN CORP COMMON 701094104 6,000 50,514 SH   DFND 10 21,314 0 29,200
PARKWAY PROPERTIES INC COMMON 70159Q104 16,002 922,280 SH   DFND 2 922,280 0 0
PARKWAY PROPERTIES INC COMMON 70159Q104 73,849 4,256,422 SH   DFND 4 2,401,722 0 1,854,700
PARKWAY PROPERTIES INC COMMON 70159Q104 12,898 743,400 SH   DFND 4 743,400 0 0
PARKWAY PROPERTIES INC COMMON 70159Q104 1,297 74,737 SH   DFND 5 74,737 0 0
PARKWAY PROPERTIES INC COMMON 70159Q104 13 766 SH   DFND 6 766 0 0
PARKWAY PROPERTIES INC COMMON 70159Q104 3,434 197,900 SH   DFND 8 197,900 0 0
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PATRICK INDUSTRIES INC COMMON 703343103 9,498 152,535 SH   DFND 4 152,535 0 0
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PATTERSON COS INC COMMON 703395103 558 11,432 SH   DFND 4 11,432 0 0
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PATTERSON COS INC COMMON 703395103 6,779 138,934 SH   DFND 5 138,934 0 0
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PATTERSON-UTI ENERGY INC COMMON 703481101 1,759 93,666 SH   DFND 2 93,666 0 0
PATTERSON-UTI ENERGY INC COMMON 703481101 401 21,340 SH   DFND 2 21,340 0 0
PATTERSON-UTI ENERGY INC COMMON 703481101 101 5,386 SH   OTR 2 161 5,225 0
PATTERSON-UTI ENERGY INC COMMON 703481101 2 120 SH   OTR 2 0 120 0
PATTERSON-UTI ENERGY INC COMMON 703481101 9 487 SH   OTR 2 0 487 0
PATTERSON-UTI ENERGY INC COMMON 703481101 134 7,145 SH   OTR 2 0 7,145 0
PATTERSON-UTI ENERGY INC COMMON 703481101 80 4,272 SH   OTR 2 0 4,272 0
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PATTERSON-UTI ENERGY INC COMMON 703481101 2 83 SH   OTR 2 0 83 0
PATTERSON-UTI ENERGY INC COMMON 703481101 4 229 SH   OTR 2 0 229 0
PATTERSON-UTI ENERGY INC COMMON 703481101 38,289 2,039,365 SH   DFND 4 1,798,614 0 240,751
PATTERSON-UTI ENERGY INC COMMON 703481101 1,433 76,328 SH   DFND 8 76,328 0 0
PATTERSON-UTI ENERGY INC COMMON 703481101 200 10,670 SH   DFND 1 10,670 0 0
PATTERSON-UTI ENERGY INC COMMON 703481101 200 10,670 SH   OTR 1 10,670 0 0
PATTERSON-UTI ENERGY INC OPTION 703481903 2,722 145,000 SH Call DFND 5 145,000 0 0
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PAYCHEX INC COMMON 704326107 137 2,759 SH   DFND 2 2,759 0 0
PAYCHEX INC COMMON 704326107 72 1,448 SH   DFND 2 1,448 0 0
PAYCHEX INC COMMON 704326107 862 17,369 SH   OTR 2 2,509 14,838 0
PAYCHEX INC COMMON 704326107 246 4,951 SH   OTR 2 150 230 4,571
PAYCHEX INC COMMON 704326107 3,666 73,896 SH   DFND 4 71,757 0 2,139
PAYCHEX INC COMMON 704326107 62 1,247 SH   DFND 4 0 0 1,247
PAYCHEX INC COMMON 704326107 53,086 1,069,951 SH   DFND 5 1,069,951 0 0
PAYCHEX INC COMMON 704326107 354 7,128 SH   DFND 7 7,128 0 0
PAYCHEX INC COMMON 704326107 608 12,245 SH   DFND 8 12,245 0 0
PAYCHEX INC COMMON 704326107 69 1,391 SH   DFND 1 1,391 0 0
PAYCHEX INC COMMON 704326107 512 10,311 SH   OTR 1 10,000 311 0
PAYCHEX INC COMMON 704326107 1,003 20,214 SH   OTR 9 0 0 20,214
PEABODY ENERGY CORP BOND 704549AG9 17 49,000 PRN   DFND 4 0 0 0
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PEABODY ENERGY CORP COMMON 704549104 43 8,748 SH   OTR 2 0 8,748 0
PEABODY ENERGY CORP COMMON 704549104 30 6,040 SH   OTR 2 5,100 940 0
PEABODY ENERGY CORP COMMON 704549104 184 37,325 SH   DFND 4 34,525 0 2,800
PEABODY ENERGY CORP COMMON 704549104 6,521 1,325,372 SH   DFND 5 1,325,372 0 0
PEABODY ENERGY CORP COMMON 704549104 10 2,117 SH   OTR 9 0 0 2,117
PEABODY ENERGY CORP OPTION 704549955 4,484 911,300 SH Put DFND 5 911,300 0 0
PEARSON PLC-SPONSORED ADR ADR 705015105 7,401 342,489 SH   DFND 2 342,489 0 0
PEARSON PLC-SPONSORED ADR ADR 705015105 1,355 62,711 SH   DFND 2 62,711 0 0
PEARSON PLC-SPONSORED ADR ADR 705015105 197 9,119 SH   OTR 2 272 8,847 0
PEARSON PLC-SPONSORED ADR ADR 705015105 55 2,561 SH   OTR 2 0 2,561 0
PEARSON PLC-SPONSORED ADR ADR 705015105 15 703 SH   DFND 1 703 0 0
PEARSON PLC-SPONSORED ADR ADR 705015105 39 1,788 SH   OTR 1 1,087 701 0
PEBBLEBROOK HOTEL TRUST COMMON 70509V100 973 20,900 SH   DFND 2 20,900 0 0
PEBBLEBROOK HOTEL TRUST COMMON 70509V100 12,994 279,025 SH   DFND 4 234,625 0 44,400
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PEBBLEBROOK HOTEL TRUST COMMON 70509V100 32 688 SH   DFND 6 688 0 0
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PEMBINA PIPELINE CORP COMMON 706327103 248 7,831 SH   DFND 6 7,831 0 0
PEMBINA PIPELINE CORP COMMON 706327103 37 1,169 SH   DFND 7 1,169 0 0
PEMBINA PIPELINE CORP COMMON 706327103 507 16,015 SH   DFND 8 16,015 0 0
PEMBINA PIPELINE CORP COMMON 706327103 36 1,122 SH   DFND 8 0 0 1,122
PEMBINA PIPELINE CORP COMMON 706327103 269 8,500 SH   OTR 1 8,500 0 0
PEMBINA PIPELINE CORP COMMON 706327103 13 425 SH   OTR 9 0 0 425
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PENN NATIONAL GAMING INC COMMON 707569109 8 533 SH   OTR 2 0 0 533
PENN NATIONAL GAMING INC COMMON 707569109 6,463 412,701 SH   DFND 4 0 0 412,701
PENN NATIONAL GAMING INC COMMON 707569109 1 40 SH   DFND 7 40 0 0
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PENN VIRGINIA CORP COMMON 707882106 347 53,600 SH   DFND 4 53,600 0 0
PENN WEST PETROLEUM LTD COMMON 707887105 1,639 993,259 SH   DFND 5 993,259 0 0
PENN WEST PETROLEUM LTD COMMON 707887105 16 9,424 SH   DFND 6 9,424 0 0
PENN WEST PETROLEUM LTD COMMON 707887105 1 600 SH   OTR 9 0 0 600
PENN WEST PETROLEUM LTD OPTION 707887907 4 2,200 SH Call DFND 5 2,200 0 0
PENN WEST PETROLEUM LTD OPTION 707887956 33 19,800 SH Put DFND 5 19,800 0 0
PENNANTPARK FLOATING RATE CA COMMON 70806A106 246 17,500 SH   OTR 9 0 0 17,500
PENNANTPARK INVESTMENT CORP COMMON 708062104 910 100,585 SH   DFND 2 100,585 0 0
PENNANTPARK INVESTMENT CORP COMMON 708062104 13,784 1,523,073 SH   DFND 4 1,340,477 0 182,596
PENNANTPARK INVESTMENT CORP COMMON 708062104 402 44,378 SH   DFND 8 44,378 0 0
PENNANTPARK INVESTMENT CORP COMMON 708062104 1,215 134,263 SH   DFND 8 134,263 0 0
PENNANTPARK INVESTMENT CORP COMMON 708062104 127 14,000 SH   OTR 9 0 0 14,000
PENNANTPARK INVESTMENT CORP COMMON 708062104 1,039 114,857 SH   DFND 10 0 0 114,857
J.C. PENNEY CO INC COMMON 708160106 386 45,900 SH   DFND 2 45,900 0 0
J.C. PENNEY CO INC COMMON 708160106 8 1,002 SH   DFND 2 1,002 0 0
J.C. PENNEY CO INC COMMON 708160106 1 85 SH   OTR 2 0 85 0
J.C. PENNEY CO INC COMMON 708160106 2 289 SH   OTR 2 0 289 0
J.C. PENNEY CO INC COMMON 708160106 1,391 165,400 SH   DFND 4 165,400 0 0
J.C. PENNEY CO INC COMMON 708160106 189 22,445 SH   DFND 7 22,445 0 0
J.C. PENNEY CO INC COMMON 708160106 561 66,738 SH   OTR 9 0 0 66,738
J.C. PENNEY CO INC OPTION 708160908 1,567 186,300 SH Call DFND 5 186,300 0 0
J.C. PENNEY CO INC OPTION 708160957 131 15,600 SH Put DFND 5 15,600 0 0
PENN REAL ESTATE INVEST TST COMMON 709102107 9,880 425,315 SH   DFND 2 425,315 0 0
PENN REAL ESTATE INVEST TST COMMON 709102107 65,341 2,812,797 SH   DFND 4 1,456,667 0 1,356,130
PENN REAL ESTATE INVEST TST COMMON 709102107 5,885 253,339 SH   DFND 5 253,339 0 0
PENN REAL ESTATE INVEST TST COMMON 709102107 17 735 SH   DFND 6 735 0 0
PENNYMAC MORTGAGE INVESTMENT COMMON 70931T103 530 24,900 SH   DFND 2 24,900 0 0
PENNYMAC MORTGAGE INVESTMENT COMMON 70931T103 9,478 445,200 SH   DFND 4 395,100 0 50,100
PENNYMAC FINANCIAL SERVICE-A COMMON 70932B101 148 8,700 SH   DFND 2 8,700 0 0
PENNYMAC FINANCIAL SERVICE-A COMMON 70932B101 21 1,264 SH   OTR 2 0 1,264 0
PENNYMAC FINANCIAL SERVICE-A COMMON 70932B101 3,769 222,100 SH   DFND 4 204,500 0 17,600
PENSKE AUTOMOTIVE GROUP INC COMMON 70959W103 1,170 22,728 SH   DFND 2 22,728 0 0
PENSKE AUTOMOTIVE GROUP INC COMMON 70959W103 3 63 SH   OTR 2 0 63 0
PENSKE AUTOMOTIVE GROUP INC COMMON 70959W103 24 473 SH   OTR 2 0 8 465
PENSKE AUTOMOTIVE GROUP INC COMMON 70959W103 18,242 354,287 SH   DFND 4 302,918 0 51,369
PENSKE AUTOMOTIVE GROUP INC COMMON 70959W103 515 10,008 SH   DFND 8 10,008 0 0
PENSKE AUTOMOTIVE GROUP INC COMMON 70959W103 1,566 30,407 SH   DFND 8 30,407 0 0
PENSKE AUTOMOTIVE GROUP INC COMMON 70959W103 1,336 25,946 SH   DFND 10 0 0 25,946
PEOPLES BANCORP INC COMMON 709789101 1,064 45,025 SH   DFND 4 45,025 0 0
PEOPLES FINANCIAL SERVICES COMMON 711040105 3,105 69,200 SH   DFND 4 69,200 0 0
PEOPLE'S UNITED FINANCIAL COMMON 712704105 199 13,106 SH   DFND 2 13,106 0 0
PEOPLE'S UNITED FINANCIAL COMMON 712704105 23 1,512 SH   DFND 2 1,512 0 0
PEOPLE'S UNITED FINANCIAL COMMON 712704105 30 1,995 SH   DFND 2 1,995 0 0
PEOPLE'S UNITED FINANCIAL COMMON 712704105 132 8,667 SH   OTR 2 0 8,667 0
PEOPLE'S UNITED FINANCIAL COMMON 712704105 387 25,480 SH   OTR 2 23,108 2,372 0
PEOPLE'S UNITED FINANCIAL COMMON 712704105 0 1 SH   OTR 2 0 1 0
PEOPLE'S UNITED FINANCIAL COMMON 712704105 625 41,120 SH   DFND 4 41,120 0 0
PEOPLE'S UNITED FINANCIAL COMMON 712704105 18 1,176 SH   DFND 4 0 0 1,176
PEOPLE'S UNITED FINANCIAL COMMON 712704105 307 20,193 SH   DFND 7 20,193 0 0
PEOPLE'S UNITED FINANCIAL COMMON 712704105 221 14,529 SH   DFND 8 14,529 0 0
PEOPLE'S UNITED FINANCIAL COMMON 712704105 65 4,246 SH   OTR 1 0 4,246 0
PEOPLE'S UNITED FINANCIAL COMMON 712704105 184 12,092 SH   OTR 9 0 0 12,092
PEPCO HOLDINGS INC COMMON 713291102 288 10,750 SH   DFND 2 10,750 0 0
PEPCO HOLDINGS INC COMMON 713291102 12 450 SH   DFND 2 450 0 0
PEPCO HOLDINGS INC COMMON 713291102 3,160 117,788 SH   DFND 2 117,788 0 0
PEPCO HOLDINGS INC COMMON 713291102 256 9,548 SH   OTR 2 528 9,020 0
PEPCO HOLDINGS INC COMMON 713291102 108 4,020 SH   OTR 2 8 2,260 1,752
PEPCO HOLDINGS INC COMMON 713291102 1,119 41,710 SH   DFND 4 41,710 0 0
PEPCO HOLDINGS INC COMMON 713291102 8,638 321,970 SH   DFND 4 317,149 4,821 0
PEPCO HOLDINGS INC COMMON 713291102 26 964 SH   DFND 4 0 0 964
PEPCO HOLDINGS INC COMMON 713291102 13,324 496,613 SH   DFND 5 496,613 0 0
PEPCO HOLDINGS INC COMMON 713291102 194 7,224 SH   DFND 7 7,224 0 0
PEPCO HOLDINGS INC COMMON 713291102 21,161 788,714 SH   DFND 8 788,714 0 0
PEPCO HOLDINGS INC COMMON 713291102 10 381 SH   OTR 1 0 381 0
PEPCO HOLDINGS INC COMMON 713291102 89 3,305 SH   OTR 9 0 0 3,305
PEPSICO INC COMMON 713448108 81,071 847,843 SH   DFND 2 847,843 0 0
PEPSICO INC COMMON 713448108 119,398 1,248,669 SH   DFND 2 1,192,074 3,978 52,617
PEPSICO INC COMMON 713448108 77,583 811,368 SH   DFND 2 805,072 556 5,709
PEPSICO INC COMMON 713448108 60,880 636,687 SH   OTR 2 201,628 417,106 17,743
PEPSICO INC COMMON 713448108 35,021 366,250 SH   OTR 2 235,129 82,378 48,719
PEPSICO INC COMMON 713448108 73 766 SH   OTR 2 0 766 0
PEPSICO INC COMMON 713448108 11,378 118,990 SH   OTR 2 0 118,990 0
PEPSICO INC COMMON 713448108 8,195 85,705 SH   OTR 2 0 85,705 0
PEPSICO INC COMMON 713448108 106 1,105 SH   OTR 2 0 1,105 0
PEPSICO INC COMMON 713448108 17 179 SH   OTR 2 0 179 0
PEPSICO INC COMMON 713448108 21 218 SH   OTR 2 0 218 0
PEPSICO INC COMMON 713448108 105 1,101 SH   OTR 2 0 1,101 0
PEPSICO INC COMMON 713448108 663,104 6,934,779 SH   DFND 4 5,105,684 0 1,829,095
PEPSICO INC COMMON 713448108 22,858 239,051 SH   DFND 4 239,051 0 0
PEPSICO INC COMMON 713448108 39,702 415,202 SH   DFND 4 415,202 0 0
PEPSICO INC COMMON 713448108 936 9,785 SH   DFND 4 4,130 0 5,655
PEPSICO INC COMMON 713448108 305 3,189 SH   OTR 4 3,189 0 0
PEPSICO INC COMMON 713448108 75,625 790,891 SH   DFND 5 790,891 0 0
PEPSICO INC COMMON 713448108 5,412 56,600 SH   DFND 7 56,600 0 0
PEPSICO INC COMMON 713448108 21,117 220,846 SH   DFND 8 220,846 0 0
PEPSICO INC COMMON 713448108 29,819 311,854 SH   DFND 8 311,854 0 0
PEPSICO INC COMMON 713448108 327 3,423 SH   DFND 8 3,423 0 0
PEPSICO INC COMMON 713448108 5,261 55,019 SH   DFND 8 55,019 0 0
PEPSICO INC COMMON 713448108 3,186 33,320 SH   OTR 8 0 33,320 0
PEPSICO INC COMMON 713448108 55,199 577,275 SH   DFND 1 567,548 1,225 8,502
PEPSICO INC COMMON 713448108 3,620 37,853 SH   OTR 1 8,492 27,968 1,393
PEPSICO INC COMMON 713448108 17,592 183,979 SH   OTR 9 0 0 183,979
PEPSICO INC COMMON 713448108 18,655 195,097 SH   DFND 10 100,828 0 94,269
PEPSICO INC COMMON 713448108 3,178 33,240 SH   DFND 11 33,240 0 0
PEPSICO INC OPTION 713448900 1,300 13,600 SH Call DFND 5 13,600 0 0
PEPSICO INC OPTION 713448959 966 10,100 SH Put DFND 5 10,100 0 0
PEPSICO INC OPTION 713448959 8,128 85,000 SH Put DFND 7 85,000 0 0
PEREGRINE PHARMACEUTICALS COMMON 713661304 41 30,000 SH   OTR 9 0 0 30,000
PERFECT WORLD CO-SPON ADR ADR 71372U104 3,698 199,050 SH   DFND 2 199,050 0 0
PERFECT WORLD CO-SPON ADR ADR 71372U104 10,176 547,701 SH   DFND 4 436,551 0 111,150
PERFECT WORLD CO-SPON ADR ADR 71372U104 14 758 SH   DFND 5 758 0 0
PERFECT WORLD CO-SPON ADR ADR 71372U104 3,008 161,920 SH   DFND 8 161,920 0 0
PERFECT WORLD CO-SPON ADR ADR 71372U104 381 20,510 SH   DFND 8 20,510 0 0
PERFECT WORLD CO-SPON ADR ADR 71372U104 4,288 230,800 SH   DFND 8 0 0 230,800
PERFECT WORLD CO-SPON ADR ADR 71372U104 265 14,264 SH   OTR 8 0 14,264 0
PERFORMANT FINANCIAL CORP COMMON 71377E105 25 7,300 SH   DFND 2 7,300 0 0
PERFORMANT FINANCIAL CORP COMMON 71377E105 478 140,450 SH   DFND 4 124,150 0 16,300
PERICOM SEMICONDUCTOR CORP COMMON 713831105 920 59,500 SH   DFND 2 59,500 0 0
PERICOM SEMICONDUCTOR CORP COMMON 713831105 6,471 418,281 SH   DFND 4 375,181 0 43,100
PERKINELMER INC COMMON 714046109 246 4,806 SH   DFND 2 4,806 0 0
PERKINELMER INC COMMON 714046109 10,201 199,477 SH   DFND 2 199,477 0 0
PERKINELMER INC COMMON 714046109 5,481 107,173 SH   DFND 2 107,173 0 0
PERKINELMER INC COMMON 714046109 236 4,612 SH   OTR 2 104 1,906 2,545
PERKINELMER INC COMMON 714046109 40 775 SH   OTR 2 361 19 395
PERKINELMER INC COMMON 714046109 2,270 44,389 SH   DFND 4 23,889 0 20,500
PERKINELMER INC COMMON 714046109 22 431 SH   DFND 4 0 0 431
PERKINELMER INC COMMON 714046109 5,194 101,564 SH   DFND 5 101,564 0 0
PERKINELMER INC COMMON 714046109 5,096 99,641 SH   DFND 7 99,641 0 0
PERKINELMER INC COMMON 714046109 24 463 SH   DFND 1 463 0 0
PERKINELMER INC COMMON 714046109 10 192 SH   OTR 1 192 0 0
PERKINELMER INC COMMON 714046109 1,748 34,181 SH   OTR 9 0 0 34,181
PERMIAN BASIN ROYALTY TRUST COMMON 714236106 81 10,000 SH   DFND 2 10,000 0 0
PERMIAN BASIN ROYALTY TRUST COMMON 714236106 89 11,021 SH   OTR 2 11,021 0 0
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 39 890 SH   DFND 2 0 890 0
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 15 335 SH   DFND 2 0 335 0
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 12,102 277,959 SH   OTR 2 510 277,389 60
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 5,720 131,366 SH   OTR 2 105 131,226 35
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 4 94 SH   DFND 5 94 0 0
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 4,871 111,885 SH   DFND 8 111,885 0 0
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 8 190 SH   DFND 1 190 0 0
TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 229 5,259 SH   OTR 1 0 5,259 0
PETROCHINA CO LTD -ADR ADR 71646E100 25 223 SH   DFND 5 223 0 0
PETROCHINA CO LTD -ADR ADR 71646E100 4,602 41,381 SH   DFND 7 41,381 0 0
PETROCHINA CO LTD -ADR ADR 71646E100 133 1,200 SH   DFND 1 1,200 0 0
PETROCHINA CO LTD -ADR ADR 71646E100 11 100 SH   OTR 9 0 0 100
PETROBRAS ARGENTINA - ADR ADR 71646J109 1,564 228,939 SH   DFND 5 228,939 0 0
PETROBRAS ARGENTINA - ADR ADR 71646J109 3 444 SH   DFND 7 444 0 0
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 167 27,422 SH   OTR 2 15,956 11,466 0
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 10 1,640 SH   OTR 2 0 1,640 0
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 26,175 4,297,977 SH   DFND 7 4,297,977 0 0
PETROLEO BRASIL-SP PREF ADR ADR 71654V101 690 113,322 SH   DFND 8 113,322 0 0
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 2 300 SH   OTR 2 0 0 300
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 2,614 434,861 SH   DFND 5 434,861 0 0
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 811 135,000 SH   DFND 7 135,000 0 0
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 4 590 SH   DFND 8 590 0 0
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 111 18,470 SH   OTR 8 0 18,470 0
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 112 18,698 SH   OTR 9 0 0 18,698
PETROLEO BRASILEIRO-SPON ADR OPTION 71654V903 119 19,600 SH Call DFND 5 19,600 0 0
PETROLEO BRASILEIRO-SPON ADR OPTION 71654V952 38,639 6,344,600 SH Put DFND 5 6,344,600 0 0
PETROLEO BRASILEIRO-SPON ADR OPTION 71654V952 9,393 1,542,398 SH Put DFND 7 1,542,398 0 0
PETROQUEST ENERGY INC COMMON 716748108 26 11,200 SH   DFND 2 11,200 0 0
PETROQUEST ENERGY INC COMMON 716748108 32 13,961 SH   OTR 2 0 6,581 7,380
PETROQUEST ENERGY INC COMMON 716748108 78 33,809 SH   DFND 4 33,809 0 0
PETROQUEST ENERGY INC COMMON 716748108 65 28,052 SH   DFND 5 28,052 0 0
PHARMACYCLICS INC COMMON 716933106 12 47 SH   DFND 2 0 47 0
PHARMACYCLICS INC COMMON 716933106 2,915 11,387 SH   DFND 2 11,387 0 0
PHARMACYCLICS INC COMMON 716933106 4,572 17,862 SH   OTR 2 71 17,778 13
PHARMACYCLICS INC COMMON 716933106 1,912 7,469 SH   OTR 2 0 7,417 52
PHARMACYCLICS INC COMMON 716933106 8,224 32,132 SH   DFND 4 32,132 0 0
PHARMACYCLICS INC COMMON 716933106 12,193 47,638 SH   DFND 5 47,638 0 0
PHARMACYCLICS INC COMMON 716933106 90 350 SH   DFND 7 350 0 0
PHARMACYCLICS INC COMMON 716933106 20,253 79,127 SH   DFND 8 79,127 0 0
PHARMACYCLICS INC COMMON 716933106 38 147 SH   OTR 1 0 147 0
PHARMACYCLICS INC COMMON 716933106 15,357 60,000 SH   OTR 9 0 0 60,000
PHARMACYCLICS INC OPTION 716933957 1,536 6,000 SH Put DFND 2 6,000 0 0
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PFIZER INC COMMON 717081103 142,321 4,090,866 SH   DFND 2 3,918,739 18,712 153,415
PFIZER INC COMMON 717081103 73,177 2,103,386 SH   DFND 2 2,075,229 7,728 20,393
PFIZER INC COMMON 717081103 586 16,845 SH   DFND 2 16,845 0 0
PFIZER INC COMMON 717081103 52,378 1,505,545 SH   OTR 2 598,569 840,707 65,499
PFIZER INC COMMON 717081103 47,926 1,377,583 SH   OTR 2 916,288 174,487 286,782
PFIZER INC COMMON 717081103 63 1,808 SH   OTR 2 0 1,808 0
PFIZER INC COMMON 717081103 15,914 457,433 SH   OTR 2 0 457,433 0
PFIZER INC COMMON 717081103 18,550 533,186 SH   OTR 2 0 533,186 0
PFIZER INC COMMON 717081103 3,079 88,508 SH   OTR 2 0 88,508 0
PFIZER INC COMMON 717081103 16 459 SH   OTR 2 0 459 0
PFIZER INC COMMON 717081103 133 3,828 SH   OTR 2 0 3,828 0
PFIZER INC COMMON 717081103 9,598 275,872 SH   OTR 2 0 275,872 0
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PFIZER INC COMMON 717081103 20,008 575,104 SH   DFND 4 575,104 0 0
PFIZER INC COMMON 717081103 92,538 2,659,888 SH   DFND 4 1,714,889 0 944,999
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PFIZER INC COMMON 717081103 117,735 3,384,168 SH   DFND 5 3,384,168 0 0
PFIZER INC COMMON 717081103 2,191 62,965 SH   DFND 6 62,965 0 0
PFIZER INC COMMON 717081103 5,401 155,258 SH   DFND 7 155,258 0 0
PFIZER INC COMMON 717081103 34,584 994,080 SH   DFND 8 994,080 0 0
PFIZER INC COMMON 717081103 186,561 5,362,479 SH   DFND 8 5,362,479 0 0
PFIZER INC COMMON 717081103 5,069 145,709 SH   DFND 8 145,709 0 0
PFIZER INC COMMON 717081103 16,166 464,661 SH   DFND 8 464,661 0 0
PFIZER INC COMMON 717081103 22,620 650,179 SH   OTR 8 0 650,179 0
PFIZER INC COMMON 717081103 5,134 147,557 SH   DFND 1 118,605 1,386 27,566
PFIZER INC COMMON 717081103 5,307 152,544 SH   OTR 1 30,472 119,199 2,873
PFIZER INC COMMON 717081103 48,770 1,401,851 SH   OTR 9 0 0 1,401,851
PFIZER INC COMMON 717081103 32,183 925,063 SH   DFND 10 514,105 0 410,958
PFIZER INC COMMON 717081103 479 13,770 SH   DFND 11 13,770 0 0
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PHARMERICA CORP COMMON 71714F104 1 20 SH   OTR 2 0 0 20
PHARMERICA CORP COMMON 71714F104 379 13,456 SH   DFND 4 13,456 0 0
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PHIBRO ANIMAL HEALTH CORP-A COMMON 71742Q106 19 525 SH   DFND 2 525 0 0
PHIBRO ANIMAL HEALTH CORP-A COMMON 71742Q106 6 173 SH   OTR 2 173 0 0
PHIBRO ANIMAL HEALTH CORP-A COMMON 71742Q106 1,365 38,550 SH   DFND 4 34,075 0 4,475
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PHILIP MORRIS INTERNATIONAL COMMON 718172109 11,110 147,488 SH   DFND 2 94,130 1,290 52,068
PHILIP MORRIS INTERNATIONAL COMMON 718172109 9,477 125,800 SH   DFND 2 124,206 565 1,029
PHILIP MORRIS INTERNATIONAL COMMON 718172109 24,875 330,208 SH   OTR 2 116,034 205,860 8,082
PHILIP MORRIS INTERNATIONAL COMMON 718172109 23,244 308,562 SH   OTR 2 144,537 38,541 125,484
PHILIP MORRIS INTERNATIONAL COMMON 718172109 282 3,745 SH   OTR 2 0 3,745 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 627 8,328 SH   OTR 2 0 8,328 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 14 186 SH   OTR 2 0 186 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 496,441 6,590,215 SH   DFND 4 5,629,728 0 960,487
PHILIP MORRIS INTERNATIONAL COMMON 718172109 797 10,585 SH   DFND 4 10,585 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 33,156 440,138 SH   DFND 4 393,111 0 47,027
PHILIP MORRIS INTERNATIONAL COMMON 718172109 588 7,811 SH   DFND 4 1,910 0 5,901
PHILIP MORRIS INTERNATIONAL COMMON 718172109 431 5,719 SH   OTR 4 5,719 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 61,427 815,443 SH   DFND 5 815,443 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 1,871 24,834 SH   DFND 7 24,834 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 20,204 268,211 SH   DFND 8 268,211 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 11,859 157,421 SH   DFND 8 157,421 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 3,895 51,706 SH   OTR 8 0 51,706 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 1,313 17,425 SH   DFND 1 7,060 0 10,365
PHILIP MORRIS INTERNATIONAL COMMON 718172109 2,244 29,791 SH   OTR 1 15,636 14,061 94
PHILIP MORRIS INTERNATIONAL COMMON 718172109 7,828 103,921 SH   OTR 9 0 0 103,921
PHILIP MORRIS INTERNATIONAL COMMON 718172109 19,388 257,372 SH   DFND 10 114,843 0 142,529
PHILIP MORRIS INTERNATIONAL OPTION 718172901 15 200 SH Call DFND 5 200 0 0
PHILIP MORRIS INTERNATIONAL OPTION 718172950 286 3,800 SH Put DFND 5 3,800 0 0
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PHILIPPINE LONG DIST -SP ADR ADR 718252604 36 574 SH   OTR 1 0 574 0
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PHILLIPS 66 COMMON 718546104 145,335 1,849,040 SH   DFND 2 1,816,933 1,693 30,414
PHILLIPS 66 COMMON 718546104 75,675 962,784 SH   DFND 2 957,853 404 4,504
PHILLIPS 66 COMMON 718546104 568 7,224 SH   DFND 2 7,224 0 0
PHILLIPS 66 COMMON 718546104 8,857 112,685 SH   OTR 2 70,747 39,390 2,459
PHILLIPS 66 COMMON 718546104 6,196 78,829 SH   OTR 2 37,215 10,023 31,574
PHILLIPS 66 COMMON 718546104 119 1,518 SH   OTR 2 0 1,518 0
PHILLIPS 66 COMMON 718546104 17,663 224,723 SH   OTR 2 0 224,723 0
PHILLIPS 66 COMMON 718546104 13,811 175,717 SH   OTR 2 0 175,717 0
PHILLIPS 66 COMMON 718546104 105 1,337 SH   OTR 2 0 1,337 0
PHILLIPS 66 COMMON 718546104 33 416 SH   OTR 2 0 416 0
PHILLIPS 66 COMMON 718546104 60 766 SH   OTR 2 0 766 0
PHILLIPS 66 COMMON 718546104 2,053 26,114 SH   OTR 2 0 26,114 0
PHILLIPS 66 COMMON 718546104 415,620 5,287,787 SH   DFND 4 4,773,628 0 514,159
PHILLIPS 66 COMMON 718546104 13,262 168,729 SH   DFND 4 168,729 0 0
PHILLIPS 66 COMMON 718546104 2,016 25,648 SH   DFND 4 25,648 0 0
PHILLIPS 66 COMMON 718546104 11,569 147,187 SH   DFND 4 147,187 0 0
PHILLIPS 66 COMMON 718546104 410 5,213 SH   DFND 4 3,140 0 2,073
PHILLIPS 66 COMMON 718546104 61,722 785,273 SH   DFND 5 785,273 0 0
PHILLIPS 66 COMMON 718546104 780 9,927 SH   DFND 6 9,927 0 0
PHILLIPS 66 COMMON 718546104 318 4,048 SH   DFND 7 4,048 0 0
PHILLIPS 66 COMMON 718546104 2,078 26,436 SH   DFND 8 26,436 0 0
PHILLIPS 66 COMMON 718546104 13,416 170,690 SH   DFND 8 170,690 0 0
PHILLIPS 66 COMMON 718546104 447 5,681 SH   DFND 8 5,681 0 0
PHILLIPS 66 COMMON 718546104 7,600 96,690 SH   DFND 8 96,690 0 0
PHILLIPS 66 COMMON 718546104 542 6,896 SH   OTR 8 0 6,896 0
PHILLIPS 66 COMMON 718546104 2,441 31,062 SH   DFND 1 28,650 887 1,525
PHILLIPS 66 COMMON 718546104 604 7,685 SH   OTR 1 1,170 5,502 1,013
PHILLIPS 66 COMMON 718546104 2,662 33,870 SH   OTR 9 0 0 33,870
PHILLIPS 66 COMMON 718546104 5,771 73,417 SH   DFND 10 52,574 0 20,843
PHILLIPS 66 COMMON 718546104 3,473 44,189 SH   DFND 11 44,189 0 0
PHILLIPS 66 OPTION 718546906 39 500 SH Call DFND 5 500 0 0
PHILLIPS 66 PARTNERS LP RIGHT 718549207 33 470 SH   DFND 2 470 0 0
PHILLIPS 66 PARTNERS LP RIGHT 718549207 470 6,650 SH   OTR 2 0 6,650 0
PHILLIPS 66 PARTNERS LP RIGHT 718549207 664 9,400 SH   OTR 2 0 9,400 0
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PHILLIPS 66 PARTNERS LP RIGHT 718549207 143 2,030 SH   OTR 9 0 0 2,030
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PHOENIX NEW MEDIA LTD -ADR ADR 71910C103 5,346 942,819 SH   DFND 8 942,819 0 0
PHOTRONICS INC BOND 719405AH5 1,277 1,234,000 PRN   DFND 5 0 0 0
PHOTRONICS INC COMMON 719405102 146 17,175 SH   DFND 2 17,175 0 0
PHOTRONICS INC COMMON 719405102 2,641 310,734 SH   DFND 4 272,604 0 38,130
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PIEDMONT NATURAL GAS CO COMMON 720186105 52 1,412 SH   OTR 2 0 1,412 0
PIEDMONT NATURAL GAS CO COMMON 720186105 2 53 SH   OTR 2 4 43 6
PIEDMONT NATURAL GAS CO COMMON 720186105 4,472 121,160 SH   DFND 4 107,100 0 14,060
PIEDMONT NATURAL GAS CO COMMON 720186105 2 65 SH   OTR 1 0 65 0
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 7,348 394,842 SH   DFND 4 392,300 0 2,542
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 1,024 55,017 SH   DFND 4 55,017 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 5,343 287,106 SH   DFND 5 287,106 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 31 1,641 SH   DFND 6 1,641 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 581 31,194 SH   OTR 9 0 0 31,194
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PIER 1 IMPORTS INC COMMON 720279108 2 109 SH   OTR 2 0 109 0
PIER 1 IMPORTS INC COMMON 720279108 1 107 SH   OTR 2 10 97 0
PIER 1 IMPORTS INC COMMON 720279108 3,454 247,040 SH   DFND 4 247,040 0 0
PIER 1 IMPORTS INC COMMON 720279108 2,226 159,228 SH   DFND 4 0 0 159,228
PILGRIM'S PRIDE CORP COMMON 72147K108 4,693 207,725 SH   DFND 2 207,725 0 0
PILGRIM'S PRIDE CORP COMMON 72147K108 429 18,983 SH   DFND 2 18,983 0 0
PILGRIM'S PRIDE CORP COMMON 72147K108 31 1,356 SH   OTR 2 0 1,356 0
PILGRIM'S PRIDE CORP COMMON 72147K108 11 479 SH   OTR 2 0 479 0
PILGRIM'S PRIDE CORP COMMON 72147K108 52,681 2,332,036 SH   DFND 4 2,201,585 0 130,451
PILGRIM'S PRIDE CORP COMMON 72147K108 837 37,044 SH   DFND 4 37,044 0 0
PILGRIM'S PRIDE CORP COMMON 72147K108 31,131 1,378,069 SH   DFND 4 56,625 0 1,321,444
PILGRIM'S PRIDE CORP COMMON 72147K108 2 106 SH   DFND 8 106 0 0
PIMCO TOTAL RETURN ACTIVE EX UNIT 72201R775 10,988 99,774 SH   DFND 5 99,774 0 0
PIMCO TOTAL RETURN ACTIVE EX UNIT 72201R775 9,125 82,855 SH   OTR 9 0 0 82,855
PIMCO 0-5 YEAR H/Y CORP BOND UNIT 72201R783 1,613 15,887 SH   DFND 5 15,887 0 0
PIMCO 0-5 YEAR H/Y CORP BOND UNIT 72201R783 2,188 21,551 SH   OTR 9 0 0 21,551
PIMCO ENHANCED SHORT MATURIT UNIT 72201R833 2,648 26,175 SH   OTR 9 0 0 26,175
PIMCO INTERMEDIATE MUNICIPAL UNIT 72201R866 518 9,624 SH   OTR 9 0 0 9,624
PIMCO 25+ YR ZERO CPN US TIF UNIT 72201R882 1,010 8,037 SH   OTR 9 0 0 8,037
PINNACLE ENTERTAINMENT INC COMMON 723456109 2 46 SH   OTR 2 0 46 0
PINNACLE ENTERTAINMENT INC COMMON 723456109 13 347 SH   OTR 2 0 0 347
PINNACLE ENTERTAINMENT INC COMMON 723456109 1,765 48,897 SH   DFND 5 48,897 0 0
PINNACLE ENTERTAINMENT INC COMMON 723456109 4 110 SH   DFND 7 110 0 0
PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 854 19,200 SH   DFND 2 19,200 0 0
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PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 0 1 SH   OTR 2 0 1 0
PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 14,719 331,051 SH   DFND 4 305,951 0 25,100
PINNACLE FOODS INC COMMON 72348P104 1,116 27,350 SH   DFND 2 27,350 0 0
PINNACLE FOODS INC COMMON 72348P104 498 12,207 SH   DFND 2 12,207 0 0
PINNACLE FOODS INC COMMON 72348P104 23 571 SH   OTR 2 0 571 0
PINNACLE FOODS INC COMMON 72348P104 23,034 564,424 SH   DFND 4 460,691 0 103,733
PINNACLE FOODS INC COMMON 72348P104 3,444 84,383 SH   DFND 4 84,383 0 0
PINNACLE FOODS INC COMMON 72348P104 1,003 24,571 SH   DFND 5 24,571 0 0
PINNACLE FOODS INC COMMON 72348P104 4,985 122,145 SH   DFND 8 122,145 0 0
PINNACLE FOODS INC COMMON 72348P104 227 5,570 SH   DFND 8 5,570 0 0
PINNACLE FOODS INC COMMON 72348P104 3,933 96,374 SH   DFND 8 96,374 0 0
PINNACLE FOODS INC COMMON 72348P104 273 6,700 SH   OTR 1 6,700 0 0
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PINNACLE WEST CAPITAL COMMON 723484101 1 12 SH   DFND 2 12 0 0
PINNACLE WEST CAPITAL COMMON 723484101 461 7,239 SH   DFND 2 7,239 0 0
PINNACLE WEST CAPITAL COMMON 723484101 245 3,841 SH   OTR 2 0 3,828 0
PINNACLE WEST CAPITAL COMMON 723484101 190 2,974 SH   OTR 2 200 588 2,186
PINNACLE WEST CAPITAL COMMON 723484101 56,315 883,372 SH   DFND 4 583,158 0 300,214
PINNACLE WEST CAPITAL COMMON 723484101 9,568 150,085 SH   DFND 4 148,447 1,638 0
PINNACLE WEST CAPITAL COMMON 723484101 27 422 SH   DFND 4 0 0 422
PINNACLE WEST CAPITAL COMMON 723484101 11,751 184,332 SH   DFND 5 184,332 0 0
PINNACLE WEST CAPITAL COMMON 723484101 161 2,533 SH   DFND 7 2,533 0 0
PINNACLE WEST CAPITAL COMMON 723484101 6,907 108,345 SH   DFND 8 108,345 0 0
PINNACLE WEST CAPITAL COMMON 723484101 255 3,997 SH   DFND 8 3,997 0 0
PINNACLE WEST CAPITAL COMMON 723484101 4,376 68,649 SH   DFND 8 68,649 0 0
PINNACLE WEST CAPITAL COMMON 723484101 365 5,720 SH   OTR 8 0 5,720 0
PINNACLE WEST CAPITAL COMMON 723484101 9 141 SH   OTR 1 0 141 0
PINNACLE WEST CAPITAL COMMON 723484101 277 4,349 SH   OTR 9 0 0 4,349
PINNACLE WEST CAPITAL COMMON 723484101 956 15,001 SH   DFND 10 10,001 0 5,000
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PIONEER ENERGY SERVICES CORP COMMON 723664108 13,018 2,401,815 SH   DFND 4 2,121,700 0 280,115
PIONEER ENERGY SERVICES CORP COMMON 723664108 194 35,798 SH   DFND 5 35,798 0 0
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PIONEER NATURAL RESOURCES CO COMMON 723787107 4,640 28,375 SH   DFND 2 28,375 0 0
PIONEER NATURAL RESOURCES CO COMMON 723787107 11,267 68,907 SH   DFND 2 68,907 0 0
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PIONEER NATURAL RESOURCES CO COMMON 723787107 1,407 8,605 SH   OTR 2 2,554 5,023 1,028
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PIONEER NATURAL RESOURCES CO COMMON 723787107 1,267 7,748 SH   OTR 2 0 7,748 0
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PIONEER NATURAL RESOURCES CO COMMON 723787107 157 958 SH   DFND 4 390 0 568
PIONEER NATURAL RESOURCES CO COMMON 723787107 1,396 8,537 SH   OTR 4 8,537 0 0
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PIONEER NATURAL RESOURCES CO COMMON 723787107 419 2,561 SH   DFND 6 2,561 0 0
PIONEER NATURAL RESOURCES CO COMMON 723787107 2 10 SH   DFND 7 10 0 0
PIONEER NATURAL RESOURCES CO COMMON 723787107 2,808 17,173 SH   DFND 8 17,173 0 0
PIONEER NATURAL RESOURCES CO COMMON 723787107 5,793 35,429 SH   DFND 8 35,429 0 0
PIONEER NATURAL RESOURCES CO COMMON 723787107 728 4,450 SH   OTR 8 0 4,450 0
PIONEER NATURAL RESOURCES CO COMMON 723787107 10 63 SH   DFND 1 63 0 0
PIONEER NATURAL RESOURCES CO COMMON 723787107 898 5,492 SH   OTR 1 1,816 3,676 0
PIONEER NATURAL RESOURCES CO COMMON 723787107 1,881 11,501 SH   OTR 9 0 0 11,501
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PLAINS ALL AMER PIPELINE LP RIGHT 726503105 1,785 36,600 SH   OTR 2 9,600 27,000 0
PLAINS ALL AMER PIPELINE LP RIGHT 726503105 1,889 38,725 SH   OTR 2 0 37,125 1,600
PLAINS ALL AMER PIPELINE LP RIGHT 726503105 49,321 1,011,297 SH   DFND 4 950,197 0 61,100
PLAINS ALL AMER PIPELINE LP RIGHT 726503105 5,727 117,420 SH   DFND 5 117,420 0 0
PLAINS ALL AMER PIPELINE LP RIGHT 726503105 350,123 7,179,068 SH   DFND 9 7,179,068 0 0
PLAINS ALL AMER PIPELINE LP RIGHT 726503105 18,582 381,022 SH   OTR 9 0 0 381,022
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PLAINS GP HOLDINGS LP-CL A RIGHT 72651A108 1,471 51,864 SH   OTR 2 0 51,864 0
PLAINS GP HOLDINGS LP-CL A RIGHT 72651A108 872 30,746 SH   OTR 2 0 30,746 0
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PLANTRONICS INC COMMON 727493108 21 404 SH   OTR 2 9 387 8
PLANTRONICS INC COMMON 727493108 315 5,947 SH   DFND 8 5,947 0 0
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PLATINUM GROUP METALS LTD COMMON 72765Q205 19,779 35,256,506 SH   DFND 8 34,425,550 830,956 0
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PLATFORM SPECIALTY PRODUCTS COMMON 72766Q105 402 15,658 SH   DFND 5 15,658 0 0
PLATFORM SPECIALTY PRODUCTS COMMON 72766Q105 1,712 66,716 SH   OTR 9 0 0 66,716
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PRICELINE GROUP INC/THE COMMON 741503403 8,192 7,037 SH   DFND 2 6,019 80 938
PRICELINE GROUP INC/THE COMMON 741503403 2,339 2,009 SH   DFND 2 1,984 0 25
PRICELINE GROUP INC/THE COMMON 741503403 11,333 9,735 SH   OTR 2 389 9,313 28
PRICELINE GROUP INC/THE COMMON 741503403 2,456 2,110 SH   OTR 2 392 795 923
PRICELINE GROUP INC/THE COMMON 741503403 572,435 491,719 SH   DFND 4 452,509 0 39,210
PRICELINE GROUP INC/THE COMMON 741503403 3,380 2,903 SH   DFND 4 2,903 0 0
PRICELINE GROUP INC/THE COMMON 741503403 14,494 12,450 SH   DFND 4 12,450 0 0
PRICELINE GROUP INC/THE COMMON 741503403 231 198 SH   DFND 4 0 0 198
PRICELINE GROUP INC/THE COMMON 741503403 3,476 2,986 SH   OTR 4 2,986 0 0
PRICELINE GROUP INC/THE COMMON 741503403 8,275 7,108 SH   DFND 8 7,108 0 0
PRICELINE GROUP INC/THE COMMON 741503403 800 687 SH   DFND 1 556 0 131
PRICELINE GROUP INC/THE COMMON 741503403 776 667 SH   OTR 1 21 646 0
PRICELINE GROUP INC/THE COMMON 741503403 1,169 1,004 SH   OTR 9 0 0 1,004
PRICELINE GROUP INC/THE COMMON 741503403 1,040 893 SH   DFND 10 280 0 613
PRICESMART INC COMMON 741511109 1,060 12,471 SH   OTR 2 0 12,471 0
PRICESMART INC COMMON 741511109 6 75 SH   OTR 2 0 75 0
PRICESMART INC COMMON 741511109 6 74 SH   OTR 1 0 74 0
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PRIMORIS SERVICES CORP COMMON 74164F103 0 16 SH   OTR 2 0 16 0
PRIMORIS SERVICES CORP COMMON 74164F103 403 23,423 SH   DFND 4 0 0 23,423
PRIMORIS SERVICES CORP COMMON 74164F103 5 300 SH   OTR 9 0 0 300
PRIMERICA INC COMMON 74164M108 498 9,775 SH   DFND 2 9,775 0 0
PRIMERICA INC COMMON 74164M108 1,793 35,219 SH   OTR 2 0 33,559 1,660
PRIMERICA INC COMMON 74164M108 47 925 SH   OTR 2 0 925 0
PRIMERICA INC COMMON 74164M108 11,106 218,200 SH   DFND 4 192,900 0 25,300
PRIMERO MINING CORP COMMON 74164W106 1,084 316,168 SH   DFND 5 316,168 0 0
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PRINCIPAL FINANCIAL GROUP COMMON 74251V102 2 40 SH   DFND 2 40 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 1,029 20,032 SH   OTR 2 6,102 13,920 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 126 2,459 SH   OTR 2 8 2,256 195
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 4,683 91,158 SH   DFND 4 85,860 0 5,298
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PRINCIPAL FINANCIAL GROUP COMMON 74251V102 7,767 151,192 SH   DFND 5 151,192 0 0
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PRINCIPAL FINANCIAL GROUP COMMON 74251V102 7,056 137,361 SH   DFND 8 137,361 0 0
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PROASSURANCE CORP COMMON 74267C106 2,717 59,187 SH   DFND 8 59,187 0 0
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PROCTER & GAMBLE CO/THE COMMON 742718109 32,828 400,635 SH   DFND 8 400,635 0 0
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PROCTER & GAMBLE CO/THE COMMON 742718109 4,873 59,466 SH   DFND 8 59,466 0 0
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PROCTER & GAMBLE CO/THE COMMON 742718109 3,004 36,655 SH   DFND 11 36,655 0 0
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PROLOGIS INC COMMON 74340W103 105,320 2,417,823 SH   DFND 2 2,417,823 0 0
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ROYAL DUTCH SHELL PLC - ADR ADR 780259206 4,286 71,845 SH   DFND 2 71,845 0 0
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 2,929 49,099 SH   DFND 2 49,099 0 0
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 22,044 369,554 SH   OTR 2 56,474 20,739 292,341
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 3,629 60,837 SH   OTR 2 39,651 3,611 17,575
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 15,350 257,335 SH   DFND 4 257,335 0 0
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 220 3,692 SH   DFND 5 3,692 0 0
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 2,983 50,000 SH   DFND 6 50,000 0 0
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 22 367 SH   DFND 1 367 0 0
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 190 3,189 SH   OTR 1 262 2,927 0
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 2,075 34,784 SH   OTR 9 0 0 34,784
ROYAL DUTCH SHELL PLC - ADR OPTION 780259909 55,916 891,800 SH Call DFND 5 891,800 0 0
ROYAL DUTCH SHELL PLC - ADR OPTION 780259958 25,080 400,000 SH Put DFND 5 400,000 0 0
ROYAL GOLD INC BOND 780287AA6 890 866,000 PRN   DFND 4 0 0 0
ROYAL GOLD INC BOND 780287AA6 3,616 3,517,000 PRN   DFND 5 0 0 0
ROYAL GOLD INC BOND 780287AA6 21 20,000 PRN   DFND 8 0 0 0
ROYAL GOLD INC BOND 780287AA6 1,088 1,058,000 PRN   DFND 8 0 0 0
ROYAL GOLD INC COMMON 780287108 284 4,500 SH   DFND 2 4,500 0 0
ROYAL GOLD INC COMMON 780287108 2 36 SH   DFND 2 36 0 0
ROYAL GOLD INC COMMON 780287108 53 837 SH   OTR 2 80 695 62
ROYAL GOLD INC COMMON 780287108 13 206 SH   OTR 2 0 128 78
ROYAL GOLD INC COMMON 780287108 989 15,666 SH   DFND 4 14,388 0 1,278
ROYAL GOLD INC COMMON 780287108 23,051 365,247 SH   DFND 5 365,247 0 0
ROYAL GOLD INC COMMON 780287108 0 3 SH   DFND 7 3 0 0
ROYAL GOLD INC COMMON 780287108 8 124 SH   OTR 1 0 124 0
ROYAL GOLD INC OPTION 780287900 5,995 95,000 SH Call DFND 5 95,000 0 0
RUBICON PROJECT INC/THE COMMON 78112V102 72 4,000 SH   DFND 2 4,000 0 0
RUBICON PROJECT INC/THE COMMON 78112V102 4,457 248,712 SH   DFND 4 239,912 0 8,800
RUBY TUESDAY INC COMMON 781182100 25 4,200 SH   DFND 2 4,200 0 0
RUBY TUESDAY INC COMMON 781182100 734 122,100 SH   DFND 4 107,900 0 14,200
RUCKUS WIRELESS INC COMMON 781220108 950 73,777 SH   DFND 2 73,777 0 0
RUCKUS WIRELESS INC COMMON 781220108 3,529 274,184 SH   DFND 2 273,988 0 196
RUCKUS WIRELESS INC COMMON 781220108 990 76,918 SH   DFND 2 76,918 0 0
RUCKUS WIRELESS INC COMMON 781220108 18 1,362 SH   OTR 2 1,323 39 0
RUCKUS WIRELESS INC COMMON 781220108 17,411 1,352,863 SH   DFND 4 1,218,749 0 134,114
RUCKUS WIRELESS INC COMMON 781220108 419 32,565 SH   DFND 8 32,565 0 0
RUCKUS WIRELESS INC COMMON 781220108 1,267 98,408 SH   DFND 8 98,408 0 0
RUCKUS WIRELESS INC COMMON 781220108 283 22,023 SH   DFND 1 22,023 0 0
RUCKUS WIRELESS INC COMMON 781220108 6 466 SH   OTR 1 466 0 0
RUCKUS WIRELESS INC COMMON 781220108 1,085 84,271 SH   DFND 10 0 0 84,271
RUSH ENTERPRISES INC-CL A COMMON 781846209 4,800 175,437 SH   DFND 2 175,437 0 0
RUSH ENTERPRISES INC-CL A COMMON 781846209 1 44 SH   OTR 2 0 44 0
RUSH ENTERPRISES INC-CL A COMMON 781846209 42,117 1,539,353 SH   DFND 4 1,456,086 0 83,267
RUSH ENTERPRISES INC-CL A COMMON 781846209 45 1,661 SH   DFND 4 1,661 0 0
RUSH ENTERPRISES INC-CL A COMMON 781846209 552 20,166 SH   DFND 8 20,166 0 0
RUSH ENTERPRISES INC-CL A COMMON 781846209 1,679 61,379 SH   DFND 8 61,379 0 0
RUSH ENTERPRISES INC-CL A COMMON 781846209 1,431 52,317 SH   DFND 10 0 0 52,317
RUTH'S HOSPITALITY GROUP INC COMMON 783332109 1,615 101,670 SH   DFND 2 101,670 0 0
RUTH'S HOSPITALITY GROUP INC COMMON 783332109 16,291 1,025,861 SH   DFND 4 884,281 0 141,580
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 9,145 136,959 SH   DFND 2 136,959 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 1,722 25,793 SH   DFND 2 25,793 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 17,364 260,053 SH   DFND 2 260,053 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 69 1,034 SH   OTR 2 109 925 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 17 250 SH   OTR 2 0 250 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 8,690 130,144 SH   DFND 4 130,144 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 95,644 1,432,436 SH   DFND 4 1,418,925 0 13,511
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 18 274 SH   DFND 5 274 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 6 90 SH   DFND 6 90 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 5,131 76,840 SH   DFND 8 76,840 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 310 4,644 SH   DFND 8 4,644 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 7,627 114,234 SH   DFND 8 114,234 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 290 4,343 SH   OTR 8 0 4,343 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 19 279 SH   DFND 1 279 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 35 523 SH   OTR 1 352 171 0
RYDER SYSTEM INC COMMON 783549108 214 2,253 SH   DFND 2 2,253 0 0
RYDER SYSTEM INC COMMON 783549108 0 5 SH   DFND 2 5 0 0
RYDER SYSTEM INC COMMON 783549108 86 908 SH   OTR 2 0 908 0
RYDER SYSTEM INC COMMON 783549108 48 510 SH   OTR 2 5 301 204
RYDER SYSTEM INC COMMON 783549108 671 7,069 SH   DFND 4 7,069 0 0
RYDER SYSTEM INC COMMON 783549108 110 1,156 SH   DFND 4 27 1,129 0
RYDER SYSTEM INC COMMON 783549108 19 202 SH   DFND 4 0 0 202
RYDER SYSTEM INC COMMON 783549108 9,202 96,978 SH   DFND 5 96,978 0 0
RYDER SYSTEM INC COMMON 783549108 84 883 SH   OTR 1 0 883 0
GUGGENHEIM S&P 500 EQUAL WEI UNIT 78355W106 21,499 265,262 SH   OTR 9 0 0 265,262
GUGGENHEIM RUSSELL TOP 50 ME UNIT 78355W205 337 2,400 SH   OTR 9 0 0 2,400
GUGGENHEIM S&P 500 PURE VALU UNIT 78355W304 421 7,794 SH   OTR 9 0 0 7,794
GUGGENHEIM S&P 500 PURE GROW UNIT 78355W403 3,198 38,493 SH   OTR 9 0 0 38,493
GUGGENHEIM RUSSELL MIDCAP EW UNIT 78355W577 375 7,169 SH   OTR 9 0 0 7,169
GUGGENHEIM S&P MIDCAP 400 PU UNIT 78355W601 362 2,727 SH   OTR 9 0 0 2,727
GUGGENHEIM S&P 500 EQUAL WEI UNIT 78355W841 205 1,323 SH   OTR 9 0 0 1,323
GUGGENHEIM S&P 500 EQUAL WEI UNIT 78355W858 632 14,194 SH   OTR 9 0 0 14,194
GUGGENHEIM S&P 500 EW CON DI UNIT 78355W882 202 2,199 SH   OTR 9 0 0 2,199
RYLAND GROUP BOND 783764AQ6 4,505 2,860,000 PRN   DFND 5 0 0 0
RYLAND GROUP BOND 783764AS2 271 278,000 PRN   DFND 5 0 0 0
RYLAND GROUP INC/THE COMMON 783764103 419 8,600 SH   DFND 2 8,600 0 0
RYLAND GROUP INC/THE COMMON 783764103 2 50 SH   DFND 2 50 0 0
RYLAND GROUP INC/THE COMMON 783764103 9 193 SH   OTR 2 0 0 193
RYLAND GROUP INC/THE COMMON 783764103 1,307 26,825 SH   DFND 4 26,825 0 0
RYLAND GROUP INC/THE COMMON 783764103 0 2 SH   DFND 7 2 0 0
RYLAND GROUP INC/THE COMMON 783764103 3,639 74,655 SH   OTR 9 0 0 74,655
S & T BANCORP INC COMMON 783859101 54 1,900 SH   DFND 2 1,900 0 0
S & T BANCORP INC COMMON 783859101 6 206 SH   OTR 2 147 59 0
S & T BANCORP INC COMMON 783859101 1,008 35,530 SH   DFND 4 31,450 0 4,080
SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 10,044 85,774 SH   DFND 2 85,774 0 0
SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 4,773 40,760 SH   DFND 2 33,347 306 7,107
SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 11,624 99,264 SH   DFND 2 96,707 356 2,181
SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 2,053 17,536 SH   OTR 2 12,180 4,410 946
SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 1,140 9,732 SH   OTR 2 7,080 2,081 556
SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 143 1,223 SH   OTR 2 0 1,223 0
SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 137 1,174 SH   OTR 2 0 1,174 0
SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 65,931 563,028 SH   DFND 4 520,038 0 42,990
SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 17,635 150,597 SH   DFND 4 150,597 0 0
SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 465 3,967 SH   DFND 4 2,860 1,107 0
SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 9,170 78,308 SH   DFND 5 78,308 0 0
SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 122 1,041 SH   DFND 7 1,041 0 0
SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 1,271 10,850 SH   DFND 8 10,850 0 0
SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 649 5,539 SH   DFND 1 4,130 785 624
SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 251 2,144 SH   OTR 1 818 433 893
SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 4,375 37,364 SH   OTR 9 0 0 37,364
SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 1,600 13,662 SH   DFND 10 8,872 0 4,790
SEI INVESTMENTS COMPANY COMMON 784117103 2,623 59,500 SH   DFND 2 59,500 0 0
SEI INVESTMENTS COMPANY COMMON 784117103 40 899 SH   DFND 2 899 0 0
SEI INVESTMENTS COMPANY COMMON 784117103 5,455 123,732 SH   OTR 2 0 123,732 0
SEI INVESTMENTS COMPANY COMMON 784117103 139 3,146 SH   OTR 2 0 2,724 422
SEI INVESTMENTS COMPANY COMMON 784117103 8,101 183,743 SH   DFND 4 183,743 0 0
SEI INVESTMENTS COMPANY COMMON 784117103 1,298 29,438 SH   DFND 4 0 0 29,438
SEI INVESTMENTS COMPANY COMMON 784117103 2,052 46,547 SH   DFND 5 46,547 0 0
SEI INVESTMENTS COMPANY COMMON 784117103 29 667 SH   OTR 1 0 667 0
SFX ENTERTAINMENT INC COMMON 784178303 273 66,869 SH   DFND 8 66,869 0 0
SFX ENTERTAINMENT INC COMMON 784178303 189 46,158 SH   OTR 9 0 0 46,158
SK TELECOM CO LTD-SPON ADR ADR 78440P108 1 32 SH   DFND 2 32 0 0
SK TELECOM CO LTD-SPON ADR ADR 78440P108 2,266 83,288 SH   DFND 4 0 0 83,288
SK TELECOM CO LTD-SPON ADR ADR 78440P108 88,078 3,236,958 SH   DFND 4 3,236,958 0 0
SK TELECOM CO LTD-SPON ADR ADR 78440P108 12 436 SH   DFND 6 436 0 0
SK TELECOM CO LTD-SPON ADR ADR 78440P108 79,753 2,931,019 SH   DFND 8 2,927,489 3,530 0
SK TELECOM CO LTD-SPON ADR ADR 78440P108 2,914 107,103 SH   DFND 8 90,747 0 16,356
SK TELECOM CO LTD-SPON ADR ADR 78440P108 573 21,071 SH   DFND 8 5,521 0 15,550
SK TELECOM CO LTD-SPON ADR ADR 78440P108 13,758 505,640 SH   OTR 8 0 505,640 0
SK TELECOM CO LTD-SPON ADR ADR 78440P108 15 533 SH   OTR 9 0 0 533
SL GREEN REALTY CORP COMMON 78440X101 30,035 233,955 SH   DFND 2 233,955 0 0
SL GREEN REALTY CORP COMMON 78440X101 103,449 805,803 SH   DFND 4 496,283 0 309,520
SL GREEN REALTY CORP COMMON 78440X101 2,529 19,700 SH   DFND 4 19,700 0 0
SL GREEN REALTY CORP COMMON 78440X101 48 376 SH   DFND 4 0 0 376
SL GREEN REALTY CORP COMMON 78440X101 84,272 656,428 SH   DFND 5 656,428 0 0
SL GREEN REALTY CORP COMMON 78440X101 130 1,014 SH   DFND 6 1,014 0 0
SL GREEN REALTY CORP COMMON 78440X101 623 4,850 SH   DFND 7 4,850 0 0
SL GREEN REALTY CORP COMMON 78440X101 1,354 10,550 SH   DFND 8 10,550 0 0
SL GREEN REALTY CORP COMMON 78440X101 0 1 SH   OTR 9 0 0 1
SLM CORP COMMON 78442P106 725 78,100 SH   DFND 2 78,100 0 0
SLM CORP COMMON 78442P106 5 561 SH   DFND 2 31 0 530
SLM CORP COMMON 78442P106 280 30,141 SH   OTR 2 277 29,805 0
SLM CORP COMMON 78442P106 112 12,115 SH   OTR 2 7,560 1,358 3,197
SLM CORP COMMON 78442P106 152 16,418 SH   OTR 2 0 16,418 0
SLM CORP COMMON 78442P106 2,236 241,000 SH   DFND 4 241,000 0 0
SLM CORP COMMON 78442P106 2 253 SH   DFND 4 253 0 0
SLM CORP COMMON 78442P106 693 74,714 SH   DFND 5 74,714 0 0
SLM CORP COMMON 78442P106 2 170 SH   DFND 7 170 0 0
SLM CORP COMMON 78442P106 1,053 113,428 SH   DFND 8 113,428 0 0
SLM CORP COMMON 78442P106 21 2,262 SH   OTR 1 0 2,262 0
SM ENERGY CO COMMON 78454L100 687 13,300 SH   DFND 2 13,300 0 0
SM ENERGY CO COMMON 78454L100 530 10,248 SH   OTR 2 161 10,025 62
SM ENERGY CO COMMON 78454L100 100 1,930 SH   OTR 2 0 1,426 504
SM ENERGY CO COMMON 78454L100 2,621 50,713 SH   DFND 4 41,113 0 9,600
SM ENERGY CO COMMON 78454L100 15 298 SH   DFND 4 298 0 0
SM ENERGY CO COMMON 78454L100 28,397 549,473 SH   DFND 4 0 0 549,473
SM ENERGY CO COMMON 78454L100 2 44 SH   OTR 1 0 44 0
SPDR S&P 500 ETF TRUST UNIT 78462F103 1,102 5,340 SH   DFND 2 5,340 0 0
SPDR S&P 500 ETF TRUST UNIT 78462F103 7,715,153 37,374,184 SH   DFND 2 34,946,412 72,381 2,355,391
SPDR S&P 500 ETF TRUST UNIT 78462F103 6,389,130 30,950,587 SH   DFND 2 30,417,623 55,260 459,952
SPDR S&P 500 ETF TRUST UNIT 78462F103 462,607 2,240,988 SH   OTR 2 1,279,909 436,366 524,713
SPDR S&P 500 ETF TRUST UNIT 78462F103 537,128 2,601,987 SH   OTR 2 2,109,380 251,837 240,770
SPDR S&P 500 ETF TRUST UNIT 78462F103 5,106 24,737 SH   OTR 2 0 24,737 0
SPDR S&P 500 ETF TRUST UNIT 78462F103 250,009 1,211,106 SH   OTR 2 0 1,211,106 0
SPDR S&P 500 ETF TRUST UNIT 78462F103 125,954 610,154 SH   OTR 2 0 0 610,154
SPDR S&P 500 ETF TRUST UNIT 78462F103 2,406 11,656 SH   DFND 4 11,656 0 0
SPDR S&P 500 ETF TRUST UNIT 78462F103 2,618,728 12,685,792 SH   DFND 4 12,685,792 0 0
SPDR S&P 500 ETF TRUST UNIT 78462F103 279 1,351 SH   DFND 4 0 0 1,351
SPDR S&P 500 ETF TRUST UNIT 78462F103 3,235,208 15,672,179 SH   DFND 5 15,672,179 0 0
SPDR S&P 500 ETF TRUST UNIT 78462F103 608,868 2,949,515 SH   DFND 1 2,308,902 103,157 537,456
SPDR S&P 500 ETF TRUST UNIT 78462F103 128,900 624,424 SH   OTR 1 468,061 48,126 108,237
SPDR S&P 500 ETF TRUST UNIT 78462F103 168,682 817,141 SH   OTR 9 0 0 817,141
SPDR S&P 500 ETF TRUST UNIT 78462F103 1,153 5,584 SH   DFND 10 5,584 0 0
SPDR S&P 500 ETF TRUST UNIT 78462F103 546,466 2,647,224 SH   DFND 11 2,647,224 0 0
SPDR S&P 500 ETF TRUST OPTION 78462F905 11,354 55,000 SH Call DFND 2 55,000 0 0
SPDR S&P 500 ETF TRUST OPTION 78462F905 1,081,115 5,237,200 SH Call DFND 5 5,237,200 0 0
SPDR S&P 500 ETF TRUST OPTION 78462F905 30,965 150,000 SH Call DFND 7 150,000 0 0
SPDR S&P 500 ETF TRUST OPTION 78462F954 25,804 125,000 SH Put DFND 2 125,000 0 0
SPDR S&P 500 ETF TRUST OPTION 78462F954 1,706,350 8,266,000 SH Put DFND 5 8,266,000 0 0
SPDR S&P 500 ETF TRUST OPTION 78462F954 30,965 150,000 SH Put DFND 7 150,000 0 0
SPDR GOLD SHARES UNIT 78463V107 77,952 685,834 SH   DFND 2 685,034 0 800
SPDR GOLD SHARES UNIT 78463V107 7,612 66,968 SH   DFND 2 64,145 400 2,423
SPDR GOLD SHARES UNIT 78463V107 2,794 24,585 SH   OTR 2 17,950 6,325 310
SPDR GOLD SHARES UNIT 78463V107 4,126 36,302 SH   OTR 2 32,321 1,315 2,666
SPDR GOLD SHARES UNIT 78463V107 551 4,846 SH   OTR 2 0 4,846 0
SPDR GOLD SHARES UNIT 78463V107 269 2,369 SH   OTR 2 0 2,369 0
SPDR GOLD SHARES UNIT 78463V107 58,087 511,057 SH   DFND 7 511,057 0 0
SPDR GOLD SHARES UNIT 78463V107 4,210 37,036 SH   DFND 1 12,852 0 24,184
SPDR GOLD SHARES UNIT 78463V107 25,224 221,926 SH   OTR 9 0 0 221,926
SPDR GOLD SHARES OPTION 78463V909 380,519 3,347,868 SH Call DFND 5 3,347,868 0 0
SPDR GOLD SHARES OPTION 78463V958 313,211 2,755,684 SH Put DFND 5 2,755,684 0 0
SPDR EURO STOXX 50 ETF UNIT 78463X202 15 376 SH   OTR 2 376 0 0
SPDR EURO STOXX 50 ETF UNIT 78463X202 21,330 549,453 SH   DFND 5 549,453 0 0
SPDR EURO STOXX 50 ETF UNIT 78463X202 6,047 155,771 SH   OTR 9 0 0 155,771
SPDR S&P EMERGING ASIA PACIF UNIT 78463X301 951 10,805 SH   OTR 9 0 0 10,805
SPDR S&P CHINA ETF UNIT 78463X400 45 536 SH   DFND 5 536 0 0
SPDR S&P CHINA ETF UNIT 78463X400 698 8,246 SH   OTR 9 0 0 8,246
SPDR S&P GLOBAL DIVIDEND ETF UNIT 78463X459 1,113 16,857 SH   OTR 9 0 0 16,857
SPDR S&P EMERGING MARKETS DI UNIT 78463X533 539 16,194 SH   OTR 9 0 0 16,194
SPDR S&P GL NAT RESOURCES UNIT 78463X541 22,332 520,198 SH   DFND 2 520,198 0 0
SPDR S&P GL NAT RESOURCES UNIT 78463X541 9 213 SH   OTR 2 0 0 213
SPDR S&P GL NAT RESOURCES UNIT 78463X541 37,279 868,366 SH   DFND 4 868,366 0 0
SPDR S&P GL NAT RESOURCES UNIT 78463X541 57 1,335 SH   OTR 9 0 0 1,335
SPDR S&P INTL HEALTH CARE UNIT 78463X681 1,222 23,650 SH   OTR 9 0 0 23,650
SPDR DJ GLOBAL REAL ESTATE E UNIT 78463X749 472 9,497 SH   OTR 9 0 0 9,497
SPDR S&P INTERNATIONAL MID UNIT 78463X764 899 29,654 SH   OTR 9 0 0 29,654
SPDR S&P INTER DVD ETF UNIT 78463X772 734 17,498 SH   OTR 9 0 0 17,498
SPDR DJ INTERNATIONAL REAL E UNIT 78463X863 36 823 SH   DFND 2 823 0 0
SPDR DJ INTERNATIONAL REAL E UNIT 78463X863 0 5 SH   DFND 5 5 0 0
SPDR DJ INTERNATIONAL REAL E UNIT 78463X863 679 15,677 SH   OTR 9 0 0 15,677
SPX CORP COMMON 784635104 13,507 159,089 SH   DFND 2 159,089 0 0
SPX CORP COMMON 784635104 472 5,555 SH   DFND 2 1,145 0 4,410
SPX CORP COMMON 784635104 44 520 SH   DFND 2 520 0 0
SPX CORP COMMON 784635104 13 151 SH   OTR 2 0 151 0
SPX CORP COMMON 784635104 2 25 SH   OTR 2 0 25 0
SPX CORP COMMON 784635104 122,706 1,445,296 SH   DFND 4 1,069,406 0 375,890
SPX CORP COMMON 784635104 8,337 98,199 SH   DFND 4 83,486 262 14,451
SPX CORP COMMON 784635104 84 990 SH   DFND 4 990 0 0
SPX CORP COMMON 784635104 2,054 24,196 SH   DFND 8 24,196 0 0
SPX CORP COMMON 784635104 3,135 36,929 SH   DFND 8 36,929 0 0
SPX CORP COMMON 784635104 638 7,518 SH   OTR 8 0 7,518 0
SPX CORP COMMON 784635104 5 57 SH   OTR 1 0 57 0
SPX CORP COMMON 784635104 4,888 57,578 SH   DFND 10 34,022 0 23,556
SPDR BARCLAYS INT CORP BOND UNIT 78464A151 899 28,919 SH   OTR 9 0 0 28,919
SPDR NUVEEN S&P HIGH YIELD M UNIT 78464A284 2,349 40,795 SH   OTR 9 0 0 40,795
SPDR BARCLAYS CONVERTIBLE SE UNIT 78464A359 2,739 57,356 SH   OTR 9 0 0 57,356
SPDR BARCLAYS EMERGING MARKE UNIT 78464A391 598 21,955 SH   OTR 9 0 0 21,955
SPDR BARCLAYS HIGH YIELD BD UNIT 78464A417 584 14,900 SH   OTR 2 0 14,900 0
SPDR BARCLAYS HIGH YIELD BD UNIT 78464A417 31,368 799,790 SH   DFND 4 799,790 0 0
SPDR BARCLAYS HIGH YIELD BD UNIT 78464A417 83 2,127 SH   DFND 5 2,127 0 0
SPDR BARCLAYS HIGH YIELD BD UNIT 78464A417 392 10,000 SH   OTR 1 10,000 0 0
SPDR BARCLAYS HIGH YIELD BD UNIT 78464A417 1,115 28,423 SH   OTR 9 0 0 28,423
SPDR NUVEEN BARCLAYS S/T MUN UNIT 78464A425 288 11,850 SH   DFND 2 11,850 0 0
SPDR NUVEEN BARCLAYS S/T MUN UNIT 78464A425 2,024 83,235 SH   DFND 5 83,235 0 0
SPDR NUVEEN BARCLAYS S/T MUN UNIT 78464A425 596 24,500 SH   OTR 9 0 0 24,500
SPDR NUVEEN BARCLAYS MUNI UNIT 78464A458 6,477 267,442 SH   OTR 2 0 0 267,442
SPDR NUVEEN BARCLAYS MUNI UNIT 78464A458 981 40,518 SH   OTR 9 0 0 40,518
SPDR BARCLAYS SHORT TERM COR UNIT 78464A474 560 18,214 SH   OTR 9 0 0 18,214
SPDR DB INTL GOV INFL-PROT UNIT 78464A490 334 6,115 SH   OTR 9 0 0 6,115
SPDR BARCLAYS INTL TREASURY UNIT 78464A516 1,214 22,855 SH   DFND 5 22,855 0 0
SPDR BARCLAYS INTL TREASURY UNIT 78464A516 526 9,908 SH   OTR 9 0 0 9,908
SPDR S&P TRANSPORTATION ETF UNIT 78464A532 1,047 9,844 SH   OTR 2 2,596 0 7,248
SPDR DOW JONES REIT ETF UNIT 78464A607 5,428 57,393 SH   DFND 8 0 57,393 0
SPDR DOW JONES REIT ETF UNIT 78464A607 22,510 238,021 SH   OTR 8 0 238,021 0
SPDR DOW JONES REIT ETF UNIT 78464A607 557 5,888 SH   OTR 9 0 0 5,888
SPDR BARCLAYS TIPS ETF UNIT 78464A656 331 5,845 SH   OTR 9 0 0 5,845
SPDR S&P REGIONAL BANKING UNIT 78464A698 24 596 SH   DFND 2 596 0 0
SPDR S&P REGIONAL BANKING UNIT 78464A698 205,920 5,043,359 SH   DFND 5 5,043,359 0 0
SPDR S&P REGIONAL BANKING UNIT 78464A698 2,098 51,388 SH   OTR 9 0 0 51,388
SPDR S&P RETAIL ETF UNIT 78464A714 35 350 SH   DFND 2 350 0 0
SPDR S&P RETAIL ETF UNIT 78464A714 392,262 3,882,242 SH   DFND 5 3,882,242 0 0
SPDR S&P RETAIL ETF UNIT 78464A714 3 34 SH   OTR 9 0 0 34
SPDR S&P OIL & GAS EXP & PR UNIT 78464A730 227,222 4,398,422 SH   DFND 5 4,398,422 0 0
SPDR S&P OIL & GAS EXP & PR UNIT 78464A730 305 5,900 SH   DFND 7 5,900 0 0
SPDR S&P OIL & GAS EXP & PR UNIT 78464A730 147 2,854 SH   OTR 9 0 0 2,854
SPDR S&P METALS & MINING ETF UNIT 78464A755 5,151 189,449 SH   DFND 7 189,449 0 0
SPDR S&P DIVIDEND ETF UNIT 78464A763 240 3,070 SH   DFND 2 3,070 0 0
SPDR S&P DIVIDEND ETF UNIT 78464A763 137 1,750 SH   DFND 2 1,750 0 0
SPDR S&P DIVIDEND ETF UNIT 78464A763 12,445 159,142 SH   OTR 9 0 0 159,142
SPDR S&P BANK ETF UNIT 78464A797 19,392 578,692 SH   DFND 2 578,692 0 0
SPDR S&P BANK ETF UNIT 78464A797 4,014 119,798 SH   DFND 2 119,798 0 0
SPDR S&P BANK ETF UNIT 78464A797 17 506 SH   OTR 2 506 0 0
SPDR S&P BANK ETF UNIT 78464A797 386 11,516 SH   DFND 5 11,516 0 0
SPDR S&P BANK ETF UNIT 78464A797 329 9,810 SH   DFND 1 9,810 0 0
SPDR S&P BANK ETF UNIT 78464A797 1,852 55,261 SH   OTR 9 0 0 55,261
SPDR S&P SEMICONDUCTOR ETF UNIT 78464A862 21,920 250,000 SH   DFND 5 250,000 0 0
SPDR S&P BIOTECH ETF UNIT 78464A870 280,937 1,245,841 SH   DFND 5 1,245,841 0 0
SPDR S&P HOMEBUILDERS ETF UNIT 78464A888 358 9,700 SH   OTR 2 2,600 0 7,100
SPDR S&P HOMEBUILDERS ETF UNIT 78464A888 5,894 159,895 SH   DFND 5 159,895 0 0
SPDR S&P HOMEBUILDERS ETF UNIT 78464A888 2,097 56,889 SH   OTR 9 0 0 56,889
SPDR SERIES TRUST S&P OILGAS EXP OPTION 78464A9A2 8,636 150,000 SH Call DFND 5 150,000 0 0
SPDR SERIES TRUST S&P METALS MNG OPTION 78464A912 201 3,500 SH Call DFND 5 3,500 0 0
SPDR SERIES TRUST S&P HOMEBUILD OPTION 78464A920 8,653 150,300 SH Call DFND 5 150,300 0 0
SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 4,923 79,016 SH   DFND 4 0 0 79,016
SPDR SSGA INCOME ALLOCATION UNIT 78467V202 2,867 88,184 SH   OTR 9 0 0 88,184
SPDR SSGA GLOBAL ALLOCATION UNIT 78467V400 4,449 125,183 SH   OTR 9 0 0 125,183
SPDR BLACKSTONE/GSO SEN LOAN UNIT 78467V608 89 1,800 SH   OTR 2 1,800 0 0
SPDR BLACKSTONE/GSO SEN LOAN UNIT 78467V608 7,210 146,337 SH   OTR 9 0 0 146,337
SPDR DOUBLELINE TR TACT ETF OPEN ENDED 78467V848 2,324 46,450 SH   OTR 9 0 0 46,450
SPDR DJIA TRUST UNIT 78467X109 185 1,040 SH   DFND 2 1,040 0 0
SPDR DJIA TRUST UNIT 78467X109 73 410 SH   OTR 2 0 0 410
SPDR DJIA TRUST UNIT 78467X109 73,915 416,237 SH   DFND 5 416,237 0 0
SPDR DJIA TRUST UNIT 78467X109 14,614 82,297 SH   OTR 9 0 0 82,297
SPDR DJIA TRUST OPTION 78467X901 2,752 15,500 SH Call DFND 5 15,500 0 0
SPDR DJIA TRUST OPTION 78467X950 4,972 28,000 SH Put DFND 5 28,000 0 0
SPDR S&P MIDCAP 400 ETF TRST UNIT 78467Y107 571 2,058 SH   DFND 2 2,058 0 0
SPDR S&P MIDCAP 400 ETF TRST UNIT 78467Y107 22,312 80,480 SH   OTR 2 5,280 0 75,200
SPDR S&P MIDCAP 400 ETF TRST UNIT 78467Y107 56,443 203,590 SH   DFND 5 203,590 0 0
SPDR S&P MIDCAP 400 ETF TRST UNIT 78467Y107 508 1,831 SH   OTR 1 1,831 0 0
SPDR S&P MIDCAP 400 ETF TRST UNIT 78467Y107 4,653 16,783 SH   OTR 9 0 0 16,783
SPDR S&P MIDCAP 400 ETF TRST OPTION 78467Y909 71,556 258,100 SH Call DFND 5 258,100 0 0
SPDR S&P MIDCAP 400 ETF TRST OPTION 78467Y958 121,986 440,000 SH Put DFND 5 440,000 0 0
SPDR BARCLAYS SHORT-TERM HIG UNIT 78468R408 29 1,000 SH   DFND 5 1,000 0 0
SPDR BARCLAYS SHORT-TERM HIG UNIT 78468R408 2,683 91,919 SH   OTR 9 0 0 91,919
SVB FINANCIAL GROUP COMMON 78486Q101 20,923 164,694 SH   DFND 2 164,694 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 3,584 28,211 SH   DFND 2 21,849 201 6,161
SVB FINANCIAL GROUP COMMON 78486Q101 13,326 104,894 SH   DFND 2 103,360 232 1,289
SVB FINANCIAL GROUP COMMON 78486Q101 515 4,055 SH   DFND 2 4,055 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 1,241 9,766 SH   OTR 2 8,020 1,152 594
SVB FINANCIAL GROUP COMMON 78486Q101 743 5,849 SH   OTR 2 4,628 1,097 114
SVB FINANCIAL GROUP COMMON 78486Q101 100 785 SH   OTR 2 0 785 0
SVB FINANCIAL GROUP COMMON 78486Q101 88 690 SH   OTR 2 0 690 0
SVB FINANCIAL GROUP COMMON 78486Q101 0 1 SH   OTR 2 0 1 0
SVB FINANCIAL GROUP COMMON 78486Q101 176,585 1,389,992 SH   DFND 4 1,191,840 0 198,152
SVB FINANCIAL GROUP COMMON 78486Q101 11,598 91,293 SH   DFND 4 91,293 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 4,312 33,940 SH   DFND 4 33,940 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 199 1,570 SH   DFND 4 1,570 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 7,852 61,807 SH   DFND 5 61,807 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 1 4 SH   DFND 7 4 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 2,953 23,242 SH   DFND 8 23,242 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 2,895 22,786 SH   DFND 8 22,786 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 437 3,440 SH   OTR 8 0 3,440 0
SVB FINANCIAL GROUP COMMON 78486Q101 460 3,622 SH   DFND 1 2,700 514 408
SVB FINANCIAL GROUP COMMON 78486Q101 174 1,370 SH   OTR 1 537 249 584
SVB FINANCIAL GROUP COMMON 78486Q101 10,936 86,084 SH   OTR 9 0 0 86,084
SVB FINANCIAL GROUP COMMON 78486Q101 5,667 44,607 SH   DFND 10 29,028 0 15,579
SABRA HEALTH CARE REIT INC COMMON 78573L106 23,218 700,400 SH   DFND 4 3,300 0 697,100
SABRE CORP COMMON 78573M104 51 2,081 SH   DFND 2 2,081 0 0
SABRE CORP COMMON 78573M104 103 4,257 SH   OTR 2 0 432 3,825
SABRE CORP COMMON 78573M104 22 900 SH   OTR 2 0 0 900
SABRE CORP COMMON 78573M104 241 9,911 SH   DFND 4 0 0 9,911
SABRE CORP COMMON 78573M104 1,678 69,052 SH   OTR 9 0 0 69,052
SAFEGUARD SCIENTIFICS INC COMMON 786449207 1,356 75,000 SH   OTR 2 75,000 0 0
SAFEGUARD SCIENTIFICS INC COMMON 786449207 1 71 SH   OTR 2 0 71 0
SAFETY INSURANCE GROUP INC COMMON 78648T100 173 2,900 SH   DFND 2 2,900 0 0
SAFETY INSURANCE GROUP INC COMMON 78648T100 537 8,986 SH   DFND 4 8,986 0 0
SAGA COMMUNICATIONS INC-CL A COMMON 786598300 34 766 SH   DFND 2 766 0 0
SAGA COMMUNICATIONS INC-CL A COMMON 786598300 654 14,684 SH   DFND 4 13,018 0 1,666
SAGE THERAPEUTICS INC COMMON 78667J108 997 19,850 SH   DFND 2 19,850 0 0
SAGE THERAPEUTICS INC COMMON 78667J108 17,569 349,766 SH   DFND 4 312,740 0 37,026
SAGE THERAPEUTICS INC COMMON 78667J108 386 7,694 SH   DFND 8 7,694 0 0
SAGE THERAPEUTICS INC COMMON 78667J108 15,078 300,170 SH   DFND 8 300,170 0 0
SAGE THERAPEUTICS INC COMMON 78667J108 4,895 97,442 SH   OTR 9 0 0 97,442
SAGE THERAPEUTICS INC COMMON 78667J108 998 19,870 SH   DFND 10 0 0 19,870
SAGENT PHARMACEUTICALS INC COMMON 786692103 758 32,623 SH   DFND 2 32,623 0 0
SAGENT PHARMACEUTICALS INC COMMON 786692103 13,948 599,899 SH   DFND 4 528,466 0 71,433
SAGENT PHARMACEUTICALS INC COMMON 786692103 316 13,599 SH   DFND 8 13,599 0 0
SAGENT PHARMACEUTICALS INC COMMON 786692103 955 41,061 SH   DFND 8 41,061 0 0
SAGENT PHARMACEUTICALS INC COMMON 786692103 817 35,143 SH   DFND 10 0 0 35,143
ST JOE CO/THE COMMON 790148100 570 30,725 SH   DFND 2 30,725 0 0
ST JOE CO/THE COMMON 790148100 3 159 SH   OTR 2 0 159 0
ST JOE CO/THE COMMON 790148100 11,157 601,150 SH   DFND 4 531,575 0 69,575
ST JOE CO/THE COMMON 790148100 37 1,996 SH   DFND 5 1,996 0 0
ST JOE CO/THE COMMON 790148100 4 217 SH   DFND 7 217 0 0
ST JOE CO/THE COMMON 790148100 759 40,918 SH   OTR 9 0 0 40,918
ST JUDE MEDICAL INC COMMON 790849103 1,504 22,998 SH   DFND 2 22,998 0 0
ST JUDE MEDICAL INC COMMON 790849103 33 500 SH   DFND 2 500 0 0
ST JUDE MEDICAL INC COMMON 790849103 98 1,496 SH   DFND 2 1,496 0 0
ST JUDE MEDICAL INC COMMON 790849103 1,662 25,409 SH   OTR 2 1,044 24,236 72
ST JUDE MEDICAL INC COMMON 790849103 544 8,314 SH   OTR 2 4,222 2,521 1,571
ST JUDE MEDICAL INC COMMON 790849103 2,689 41,112 SH   DFND 4 39,106 0 2,006
ST JUDE MEDICAL INC COMMON 790849103 10,938 167,249 SH   DFND 4 0 0 167,249
ST JUDE MEDICAL INC COMMON 790849103 70 1,073 SH   DFND 4 0 0 1,073
ST JUDE MEDICAL INC COMMON 790849103 102 1,561 SH   DFND 7 1,561 0 0
ST JUDE MEDICAL INC COMMON 790849103 120 1,839 SH   OTR 1 0 1,839 0
ST JUDE MEDICAL INC COMMON 790849103 3,321 50,781 SH   OTR 9 0 0 50,781
SALESFORCE.COM INC BOND 79466LAD6 1,559 1,302,000 PRN   DFND 4 0 0 0
SALESFORCE.COM INC BOND 79466LAD6 3,337 2,787,000 PRN   DFND 5 0 0 0
SALESFORCE.COM INC BOND 79466LAD6 48,232 40,277,000 PRN   DFND 8 0 0 0
SALESFORCE.COM INC BOND 79466LAD6 4,064 3,394,000 PRN   DFND 8 0 0 0
SALESFORCE.COM INC COMMON 79466L302 8,029 120,177 SH   DFND 2 120,177 0 0
SALESFORCE.COM INC COMMON 79466L302 35,299 528,346 SH   DFND 2 528,203 0 143
SALESFORCE.COM INC COMMON 79466L302 9,823 147,022 SH   DFND 2 147,022 0 0
SALESFORCE.COM INC COMMON 79466L302 1,834 27,444 SH   OTR 2 1,679 25,623 97
SALESFORCE.COM INC COMMON 79466L302 330 4,941 SH   OTR 2 116 3,567 1,258
SALESFORCE.COM INC COMMON 79466L302 4,045 60,540 SH   OTR 2 0 60,540 0
SALESFORCE.COM INC COMMON 79466L302 2,790 41,767 SH   OTR 2 0 41,767 0
SALESFORCE.COM INC COMMON 79466L302 49 726 SH   OTR 2 0 726 0
SALESFORCE.COM INC COMMON 79466L302 10 155 SH   OTR 2 0 155 0
SALESFORCE.COM INC COMMON 79466L302 17 257 SH   OTR 2 0 257 0
SALESFORCE.COM INC COMMON 79466L302 36 542 SH   OTR 2 0 542 0
SALESFORCE.COM INC COMMON 79466L302 372,923 5,581,848 SH   DFND 4 5,549,498 0 32,350
SALESFORCE.COM INC COMMON 79466L302 2,665 39,882 SH   DFND 4 39,882 0 0
SALESFORCE.COM INC COMMON 79466L302 154 2,308 SH   DFND 4 0 0 2,308
SALESFORCE.COM INC COMMON 79466L302 2,363 35,374 SH   OTR 4 35,374 0 0
SALESFORCE.COM INC COMMON 79466L302 46,278 692,678 SH   DFND 5 692,678 0 0
SALESFORCE.COM INC COMMON 79466L302 16 238 SH   DFND 7 238 0 0
SALESFORCE.COM INC COMMON 79466L302 4,455 66,682 SH   DFND 8 66,682 0 0
SALESFORCE.COM INC COMMON 79466L302 1,177 17,620 SH   DFND 1 17,620 0 0
SALESFORCE.COM INC COMMON 79466L302 240 3,589 SH   OTR 1 338 3,251 0
SALESFORCE.COM INC COMMON 79466L302 8,769 131,254 SH   OTR 9 0 0 131,254
SALESFORCE.COM INC COMMON 79466L302 310 4,636 SH   DFND 11 4,636 0 0
SALESFORCE.COM INC OPTION 79466L906 1,336 20,000 SH Call DFND 5 20,000 0 0
SALESFORCE.COM INC OPTION 79466L955 1,370 20,500 SH Put DFND 5 20,500 0 0
SALIX PHARMACEUTICALS LT BOND 795435AC0 8,522 2,295,000 PRN   DFND 5 0 0 0
SALIX PHARMACEUTICALS LT BOND 795435AE6 1,342 505,000 PRN   DFND 4 0 0 0
SALIX PHARMACEUTICALS LT BOND 795435AE6 10,021 3,770,000 PRN   DFND 5 0 0 0
SALIX PHARMACEUTICALS LT BOND 795435AE6 965 363,000 PRN   DFND 8 0 0 0
SALIX PHARMACEUTICALS LTD COMMON 795435106 63 364 SH   DFND 2 364 0 0
SALIX PHARMACEUTICALS LTD COMMON 795435106 76 438 SH   DFND 2 390 48 0
SALIX PHARMACEUTICALS LTD COMMON 795435106 3,263 18,883 SH   DFND 2 18,883 0 0
SALIX PHARMACEUTICALS LTD COMMON 795435106 2,894 16,744 SH   OTR 2 0 16,730 14
SALIX PHARMACEUTICALS LTD COMMON 795435106 1,347 7,793 SH   OTR 2 0 7,543 250
SALIX PHARMACEUTICALS LTD COMMON 795435106 1 8 SH   DFND 4 8 0 0
SALIX PHARMACEUTICALS LTD COMMON 795435106 8,699 50,341 SH   DFND 4 50,341 0 0
SALIX PHARMACEUTICALS LTD COMMON 795435106 36,908 213,577 SH   DFND 5 213,577 0 0
SALIX PHARMACEUTICALS LTD COMMON 795435106 39 227 SH   DFND 7 227 0 0
SALIX PHARMACEUTICALS LTD COMMON 795435106 21,962 127,087 SH   DFND 8 127,087 0 0
SALIX PHARMACEUTICALS LTD COMMON 795435106 26 153 SH   OTR 1 0 153 0
SALIX PHARMACEUTICALS LTD COMMON 795435106 789 4,565 SH   OTR 9 0 0 4,565
SALIX PHARMACEUTICALS LTD OPTION 795435908 93,317 540,000 SH Call DFND 5 540,000 0 0
SALIX PHARMACEUTICALS LTD OPTION 795435957 35,720 206,700 SH Put DFND 5 206,700 0 0
SANDERSON FARMS INC COMMON 800013104 1,808 22,700 SH   DFND 2 22,700 0 0
SANDERSON FARMS INC COMMON 800013104 514 6,459 SH   DFND 2 6,459 0 0
SANDERSON FARMS INC COMMON 800013104 30 371 SH   OTR 2 0 371 0
SANDERSON FARMS INC COMMON 800013104 8 100 SH   OTR 2 0 100 0
SANDERSON FARMS INC COMMON 800013104 10,239 128,547 SH   DFND 4 114,847 0 13,700
SANDERSON FARMS INC COMMON 800013104 4,540 57,004 SH   DFND 4 20,015 0 36,989
SANDERSON FARMS INC COMMON 800013104 3 37 SH   DFND 8 37 0 0
SANDISK CORP BOND 80004CAD3 300 220,000 PRN   DFND 2 0 0 0
SANDISK CORP BOND 80004CAD3 885 650,000 PRN   DFND 4 0 0 0
SANDISK CORP BOND 80004CAD3 9,533 7,000,000 PRN   DFND 5 0 0 0
SANDISK CORP BOND 80004CAD3 2,590 1,902,000 PRN   DFND 8 0 0 0
SANDISK CORP BOND 80004CAF8 199 198,000 PRN   DFND 2 0 0 0
SANDISK CORP BOND 80004CAF8 3,931 3,916,000 PRN   DFND 4 0 0 0
SANDISK CORP BOND 80004CAF8 67,776 67,523,000 PRN   DFND 8 0 0 0
SANDISK CORP BOND 80004CAF8 6,956 6,930,000 PRN   DFND 8 0 0 0
SANDISK CORP COMMON 80004C101 9,398 147,727 SH   DFND 2 147,727 0 0
SANDISK CORP COMMON 80004C101 617 9,705 SH   DFND 2 105 0 9,600
SANDISK CORP COMMON 80004C101 173 2,721 SH   DFND 2 2,721 0 0
SANDISK CORP COMMON 80004C101 1,506 23,669 SH   OTR 2 1,528 21,047 1,044
SANDISK CORP COMMON 80004C101 779 12,241 SH   OTR 2 7,695 1,112 3,434
SANDISK CORP COMMON 80004C101 28 442 SH   OTR 2 0 442 0
SANDISK CORP COMMON 80004C101 6 102 SH   OTR 2 0 102 0
SANDISK CORP COMMON 80004C101 61,044 959,505 SH   DFND 4 901,003 0 58,502
SANDISK CORP COMMON 80004C101 1,539 24,183 SH   DFND 4 24,183 0 0
SANDISK CORP COMMON 80004C101 2,686 42,212 SH   DFND 4 42,212 0 0
SANDISK CORP COMMON 80004C101 52 813 SH   DFND 4 0 0 813
SANDISK CORP COMMON 80004C101 151 2,368 SH   OTR 4 2,368 0 0
SANDISK CORP COMMON 80004C101 82,424 1,295,570 SH   DFND 5 1,295,570 0 0
SANDISK CORP COMMON 80004C101 10,281 161,600 SH   DFND 8 161,600 0 0
SANDISK CORP COMMON 80004C101 732 11,503 SH   DFND 8 11,503 0 0
SANDISK CORP COMMON 80004C101 67 1,051 SH   DFND 8 0 0 1,051
SANDISK CORP COMMON 80004C101 92 1,443 SH   OTR 1 0 1,443 0
SANDISK CORP COMMON 80004C101 1,306 20,531 SH   OTR 9 0 0 20,531
SANDISK CORP COMMON 80004C101 913 14,358 SH   DFND 10 14,358 0 0
SANDRIDGE ENERGY INC COMMON 80007P307 6 3,581 SH   OTR 2 0 3,581 0
SANDRIDGE ENERGY INC COMMON 80007P307 0 119 SH   OTR 2 0 119 0
SANDRIDGE ENERGY INC COMMON 80007P307 0 2 SH   DFND 7 2 0 0
SANDRIDGE ENERGY INC COMMON 80007P307 2 1,260 SH   OTR 1 0 1,260 0
SANDRIDGE ENERGY INC COMMON 80007P307 11 5,950 SH   OTR 9 0 0 5,950
SANDRIDGE ENERGY INC OPTION 80007P950 89 50,000 SH Put DFND 5 50,000 0 0
JOHN B. SANFILIPPO & SON INC COMMON 800422107 26 600 SH   DFND 2 600 0 0
JOHN B. SANFILIPPO & SON INC COMMON 800422107 0 7 SH   OTR 2 0 7 0
JOHN B. SANFILIPPO & SON INC COMMON 800422107 5,272 122,325 SH   DFND 4 120,925 0 1,400
SANGAMO BIOSCIENCES INC COMMON 800677106 298 18,987 SH   DFND 4 0 0 18,987
SANGAMO BIOSCIENCES INC COMMON 800677106 1,598 101,890 SH   OTR 9 0 0 101,890
SANOFI-ADR ADR 80105N105 244 4,935 SH   DFND 2 0 4,935 0
SANOFI-ADR ADR 80105N105 68 1,366 SH   DFND 2 182 1,184 0
SANOFI-ADR ADR 80105N105 46,838 947,362 SH   OTR 2 1,675 945,487 200
SANOFI-ADR ADR 80105N105 19,233 389,023 SH   OTR 2 135 388,763 125
SANOFI-ADR ADR 80105N105 7,700 155,744 SH   DFND 4 155,744 0 0
SANOFI-ADR ADR 80105N105 3,115 63,000 SH   OTR 4 63,000 0 0
SANOFI-ADR ADR 80105N105 241 4,877 SH   DFND 7 4,877 0 0
SANOFI-ADR ADR 80105N105 18 371 SH   DFND 1 371 0 0
SANOFI-ADR ADR 80105N105 1,521 30,772 SH   OTR 1 7,167 23,605 0
SANOFI-ADR ADR 80105N105 10,124 204,770 SH   OTR 9 0 0 204,770
SANOFI CVR RIGHT 80105N113 1 1,949 SH   OTR 2 0 0 1,949
SANOFI CVR RIGHT 80105N113 31 46,354 SH   DFND 5 46,354 0 0
SANOFI CVR RIGHT 80105N113 1 1,498 SH   DFND 7 1,498 0 0
SANMINA CORP COMMON 801056102 4,151 171,593 SH   DFND 2 171,593 0 0
SANMINA CORP COMMON 801056102 580 23,986 SH   DFND 2 23,986 0 0
SANMINA CORP COMMON 801056102 40,234 1,663,242 SH   DFND 4 1,457,342 0 205,900
SANMINA CORP COMMON 801056102 2,588 106,977 SH   DFND 4 69,585 0 37,392
SANMINA CORP COMMON 801056102 1,204 49,756 SH   DFND 5 49,756 0 0
SANMINA CORP COMMON 801056102 11 442 SH   DFND 7 442 0 0
SANTANDER CONSUMER USA HOLDI COMMON 80283M101 30 1,299 SH   OTR 2 0 1,299 0
SANTANDER CONSUMER USA HOLDI COMMON 80283M101 4,480 193,610 SH   DFND 4 118,597 0 75,013
SANTANDER CONSUMER USA HOLDI COMMON 80283M101 2,522 108,980 SH   DFND 4 108,980 0 0
SANTANDER CONSUMER USA HOLDI COMMON 80283M101 6,364 275,026 SH   DFND 8 275,026 0 0
SANTANDER CONSUMER USA HOLDI COMMON 80283M101 287 12,412 SH   DFND 8 12,412 0 0
SANTANDER CONSUMER USA HOLDI COMMON 80283M101 4,989 215,591 SH   DFND 8 215,591 0 0
SANTANDER CONSUMER USA HOLDI COMMON 80283M101 717 30,989 SH   DFND 10 30,989 0 0
SAP SE-SPONSORED ADR ADR 803054204 72 994 SH   DFND 2 994 0 0
SAP SE-SPONSORED ADR ADR 803054204 586 8,122 SH   OTR 2 182 5,785 2,155
SAP SE-SPONSORED ADR ADR 803054204 246 3,415 SH   OTR 2 202 3,213 0
SAP SE-SPONSORED ADR ADR 803054204 8,091 112,108 SH   DFND 4 112,108 0 0
SAP SE-SPONSORED ADR ADR 803054204 75 1,043 SH   DFND 4 1,043 0 0
SAP SE-SPONSORED ADR ADR 803054204 3,125 43,297 SH   OTR 4 43,297 0 0
SAP SE-SPONSORED ADR ADR 803054204 4,814 66,700 SH   DFND 6 66,700 0 0
SAP SE-SPONSORED ADR ADR 803054204 8 116 SH   DFND 7 116 0 0
SAP SE-SPONSORED ADR ADR 803054204 15,363 212,875 SH   DFND 8 212,875 0 0
SAP SE-SPONSORED ADR ADR 803054204 944 13,078 SH   OTR 1 9,483 3,595 0
SAP SE-SPONSORED ADR ADR 803054204 200 2,778 SH   OTR 9 0 0 2,778
SAUL CENTERS INC COMMON 804395101 220 3,850 SH   DFND 2 3,850 0 0
SAUL CENTERS INC COMMON 804395101 3,737 65,334 SH   DFND 4 58,484 0 6,850
SAUL CENTERS INC COMMON 804395101 386 6,745 SH   DFND 5 6,745 0 0
SAUL CENTERS INC COMMON 804395101 8 135 SH   DFND 6 135 0 0
SCANA CORP COMMON 80589M102 1,650 29,999 SH   DFND 2 29,999 0 0
SCANA CORP COMMON 80589M102 1 26 SH   DFND 2 26 0 0
SCANA CORP COMMON 80589M102 46 836 SH   DFND 2 836 0 0
SCANA CORP COMMON 80589M102 145 2,637 SH   OTR 2 0 2,637 0
SCANA CORP COMMON 80589M102 233 4,238 SH   OTR 2 0 295 3,943
SCANA CORP COMMON 80589M102 4,663 84,793 SH   DFND 4 73,437 0 11,356
SCANA CORP COMMON 80589M102 108 1,967 SH   DFND 4 0 1,967 0
SCANA CORP COMMON 80589M102 30 545 SH   DFND 4 0 0 545
SCANA CORP COMMON 80589M102 10,799 196,373 SH   DFND 5 196,373 0 0
SCANA CORP COMMON 80589M102 7,621 138,588 SH   DFND 7 138,588 0 0
SCANA CORP COMMON 80589M102 6 101 SH   DFND 8 101 0 0
SCANA CORP COMMON 80589M102 366 6,648 SH   OTR 1 6,600 48 0
SCANA CORP COMMON 80589M102 269 4,900 SH   OTR 9 0 0 4,900
HENRY SCHEIN INC COMMON 806407102 2,504 17,936 SH   DFND 2 17,936 0 0
HENRY SCHEIN INC COMMON 806407102 507 3,630 SH   DFND 2 3,630 0 0
HENRY SCHEIN INC COMMON 806407102 9 65 SH   DFND 2 65 0 0
HENRY SCHEIN INC COMMON 806407102 5,819 41,674 SH   OTR 2 5,300 36,089 285
HENRY SCHEIN INC COMMON 806407102 1,393 9,976 SH   OTR 2 244 6,820 2,912
HENRY SCHEIN INC COMMON 806407102 139,204 997,017 SH   DFND 4 964,507 0 32,510
HENRY SCHEIN INC COMMON 806407102 6,489 46,478 SH   DFND 4 46,478 0 0
HENRY SCHEIN INC COMMON 806407102 122 873 SH   DFND 4 0 873 0
HENRY SCHEIN INC COMMON 806407102 45 320 SH   DFND 4 0 0 320
HENRY SCHEIN INC COMMON 806407102 11 79 SH   OTR 4 79 0 0
HENRY SCHEIN INC COMMON 806407102 11,396 81,619 SH   DFND 5 81,619 0 0
HENRY SCHEIN INC COMMON 806407102 132 949 SH   DFND 7 949 0 0
HENRY SCHEIN INC COMMON 806407102 839 6,012 SH   DFND 8 6,012 0 0
HENRY SCHEIN INC COMMON 806407102 276 1,978 SH   DFND 1 1,978 0 0
HENRY SCHEIN INC COMMON 806407102 867 6,209 SH   OTR 1 1,828 4,381 0
HENRY SCHEIN INC COMMON 806407102 962 6,888 SH   OTR 9 0 0 6,888
SCHLUMBERGER LTD COMMON 806857108 125,939 1,509,338 SH   DFND 2 1,509,338 0 0
SCHLUMBERGER LTD COMMON 806857108 28,503 341,595 SH   DFND 2 273,872 5,973 61,750
SCHLUMBERGER LTD COMMON 806857108 37,381 447,997 SH   DFND 2 434,420 1,524 11,979
SCHLUMBERGER LTD COMMON 806857108 311 3,731 SH   DFND 2 3,731 0 0
SCHLUMBERGER LTD COMMON 806857108 79,489 952,647 SH   OTR 2 175,278 759,751 17,433
SCHLUMBERGER LTD COMMON 806857108 29,660 355,464 SH   OTR 2 152,795 169,043 33,571
SCHLUMBERGER LTD COMMON 806857108 87 1,040 SH   OTR 2 0 1,040 0
SCHLUMBERGER LTD COMMON 806857108 4,016 48,128 SH   OTR 2 0 48,128 0
SCHLUMBERGER LTD COMMON 806857108 4,130 49,499 SH   OTR 2 0 49,499 0
SCHLUMBERGER LTD COMMON 806857108 109 1,301 SH   OTR 2 0 1,301 0
SCHLUMBERGER LTD COMMON 806857108 419 5,019 SH   OTR 2 0 5,019 0
SCHLUMBERGER LTD COMMON 806857108 42 499 SH   OTR 2 0 499 0
SCHLUMBERGER LTD COMMON 806857108 2,471 29,616 SH   OTR 2 0 29,616 0
SCHLUMBERGER LTD COMMON 806857108 754,721 9,045,074 SH   DFND 4 7,549,497 0 1,495,577
SCHLUMBERGER LTD COMMON 806857108 46,128 552,831 SH   DFND 4 552,831 0 0
SCHLUMBERGER LTD COMMON 806857108 26,822 321,452 SH   DFND 4 321,452 0 0
SCHLUMBERGER LTD COMMON 806857108 685 8,205 SH   DFND 4 3,340 0 4,865
SCHLUMBERGER LTD COMMON 806857108 271,124 3,249,334 SH   DFND 5 3,249,334 0 0
SCHLUMBERGER LTD COMMON 806857108 1,907 22,857 SH   DFND 6 22,857 0 0
SCHLUMBERGER LTD COMMON 806857108 2,255 27,022 SH   DFND 7 27,022 0 0
SCHLUMBERGER LTD COMMON 806857108 863 10,348 SH   DFND 8 10,348 0 0
SCHLUMBERGER LTD COMMON 806857108 10,822 129,700 SH   DFND 8 129,700 0 0
SCHLUMBERGER LTD COMMON 806857108 3,122 37,418 SH   DFND 8 37,418 0 0
SCHLUMBERGER LTD COMMON 806857108 2,833 33,958 SH   OTR 8 0 33,958 0
SCHLUMBERGER LTD COMMON 806857108 5,191 62,210 SH   DFND 1 48,424 2,866 10,920
SCHLUMBERGER LTD COMMON 806857108 4,803 57,565 SH   OTR 1 6,786 47,471 3,308
SCHLUMBERGER LTD COMMON 806857108 4,275 51,231 SH   OTR 9 0 0 51,231
SCHLUMBERGER LTD COMMON 806857108 16,115 193,138 SH   DFND 10 59,445 0 133,693
SCHLUMBERGER LTD OPTION 806857900 328 3,927 SH Call DFND 2 3,927 0 0
SCHLUMBERGER LTD OPTION 806857900 1,135 13,600 SH Call DFND 5 13,600 0 0
SCHLUMBERGER LTD OPTION 806857900 1,502 18,000 SH Call DFND 7 18,000 0 0
SCHLUMBERGER LTD OPTION 806857959 242 2,900 SH Put DFND 5 2,900 0 0
SCHLUMBERGER LTD OPTION 806857959 1,502 18,000 SH Put DFND 7 18,000 0 0
SCHNITZER STEEL INDS INC-A COMMON 806882106 52 3,300 SH   DFND 2 3,300 0 0
SCHNITZER STEEL INDS INC-A COMMON 806882106 0 6 SH   OTR 2 0 6 0
SCHNITZER STEEL INDS INC-A COMMON 806882106 5 346 SH   OTR 2 0 346 0
SCHNITZER STEEL INDS INC-A COMMON 806882106 1,014 63,925 SH   DFND 4 56,525 0 7,400
SCHNITZER STEEL INDS INC-A COMMON 806882106 934 58,868 SH   DFND 5 58,868 0 0
SCHOLASTIC CORP COMMON 807066105 21 509 SH   OTR 2 126 383 0
SCHOLASTIC CORP COMMON 807066105 3 69 SH   OTR 2 7 56 6
SCHOLASTIC CORP COMMON 807066105 192 4,697 SH   DFND 5 4,697 0 0
SCHOLASTIC CORP COMMON 807066105 3 83 SH   OTR 1 0 83 0
SCHULMAN (A.) INC COMMON 808194104 1,147 23,801 SH   DFND 2 23,801 0 0
SCHULMAN (A.) INC COMMON 808194104 11,500 238,583 SH   DFND 4 202,883 0 35,700
SCHWAB (CHARLES) CORP COMMON 808513105 64,253 2,110,797 SH   DFND 2 2,110,797 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 9,874 324,382 SH   DFND 2 224,443 3,072 96,867
SCHWAB (CHARLES) CORP COMMON 808513105 24,997 821,189 SH   DFND 2 804,684 1,940 14,455
SCHWAB (CHARLES) CORP COMMON 808513105 16,278 534,759 SH   OTR 2 76,660 452,938 5,144
SCHWAB (CHARLES) CORP COMMON 808513105 4,462 146,584 SH   OTR 2 66,981 49,530 29,991
SCHWAB (CHARLES) CORP COMMON 808513105 195 6,411 SH   OTR 2 0 6,411 0
SCHWAB (CHARLES) CORP COMMON 808513105 187 6,147 SH   OTR 2 0 6,147 0
SCHWAB (CHARLES) CORP COMMON 808513105 470,995 15,472,902 SH   DFND 4 12,312,394 0 3,160,508
SCHWAB (CHARLES) CORP COMMON 808513105 24,226 795,853 SH   DFND 4 795,853 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 18,191 597,596 SH   DFND 4 597,596 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 612 20,106 SH   DFND 4 15,705 0 4,401
SCHWAB (CHARLES) CORP COMMON 808513105 17,388 571,231 SH   DFND 5 571,231 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 171 5,624 SH   DFND 7 5,624 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 5,476 179,881 SH   DFND 8 179,881 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 12,403 407,460 SH   DFND 8 407,460 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 2,581 84,805 SH   DFND 8 84,805 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 2,397 78,750 SH   OTR 8 0 78,750 0
SCHWAB (CHARLES) CORP COMMON 808513105 1,146 37,647 SH   DFND 1 24,160 4,283 9,204
SCHWAB (CHARLES) CORP COMMON 808513105 1,197 39,312 SH   OTR 1 5,055 29,387 4,870
SCHWAB (CHARLES) CORP COMMON 808513105 4 135 SH   OTR 9 0 0 135
SCHWAB (CHARLES) CORP COMMON 808513105 17,377 570,863 SH   DFND 10 319,390 0 251,473
SCHWAB EMERGING MARKETS EQUI UNIT 808524706 1,069 43,901 SH   OTR 9 0 0 43,901
SCHWAB INTL EQUITY ETF UNIT 808524805 2,107 69,687 SH   OTR 9 0 0 69,687
SCHWAB U.S. TIPS ETF UNIT 808524870 1,048 19,090 SH   OTR 9 0 0 19,090
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 1,808 39,200 SH   DFND 2 39,200 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 2 35 SH   OTR 2 0 35 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 5 99 SH   OTR 2 0 0 99
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 20,140 436,685 SH   DFND 4 391,839 0 44,846
SCIENCE APPLICATIONS INTE COMMON 808625107 3,574 69,600 SH   DFND 2 69,600 0 0
SCIENCE APPLICATIONS INTE COMMON 808625107 1 28 SH   DFND 2 28 0 0
SCIENCE APPLICATIONS INTE COMMON 808625107 11 222 SH   OTR 2 70 152 0
SCIENCE APPLICATIONS INTE COMMON 808625107 1 23 SH   OTR 2 0 23 0
SCIENCE APPLICATIONS INTE COMMON 808625107 26,140 509,050 SH   DFND 4 415,450 0 93,600
SCIENCE APPLICATIONS INTE COMMON 808625107 3,614 70,377 SH   DFND 4 0 0 70,377
SCIENCE APPLICATIONS INTE COMMON 808625107 5 88 SH   OTR 1 0 88 0
SCIENTIFIC GAMES CORP-A COMMON 80874P109 173 16,500 SH   DFND 2 16,500 0 0
SCIENTIFIC GAMES CORP-A COMMON 80874P109 3 275 SH   OTR 2 0 275 0
SCIENTIFIC GAMES CORP-A COMMON 80874P109 995 95,016 SH   DFND 4 88,916 0 6,100
SCIENTIFIC GAMES CORP-A COMMON 80874P109 1,268 121,063 SH   DFND 5 121,063 0 0
SCIENTIFIC GAMES CORP-A COMMON 80874P109 1 80 SH   DFND 7 80 0 0
SCOTTS MIRACLE-GRO CO-CL A COMMON 810186106 1,760 26,200 SH   DFND 2 26,200 0 0
SCOTTS MIRACLE-GRO CO-CL A COMMON 810186106 13 196 SH   DFND 2 196 0 0
SCOTTS MIRACLE-GRO CO-CL A COMMON 810186106 3,094 46,060 SH   OTR 2 96 45,964 0
SCOTTS MIRACLE-GRO CO-CL A COMMON 810186106 713 10,622 SH   OTR 2 0 10,368 254
SCOTTS MIRACLE-GRO CO-CL A COMMON 810186106 6,643 98,900 SH   DFND 4 89,100 0 9,800
SCOTTS MIRACLE-GRO CO-CL A COMMON 810186106 10 151 SH   DFND 4 151 0 0
SCOTTS MIRACLE-GRO CO-CL A COMMON 810186106 446 6,646 SH   DFND 5 6,646 0 0
SCOTTS MIRACLE-GRO CO-CL A COMMON 810186106 5 71 SH   DFND 8 71 0 0
SCOTTS MIRACLE-GRO CO-CL A COMMON 810186106 818 12,175 SH   OTR 1 5,050 7,125 0
SCOTTS MIRACLE-GRO CO-CL A COMMON 810186106 27 400 SH   OTR 9 0 0 400
EW SCRIPPS CO/THE-A COMMON 811054402 4,647 163,403 SH   DFND 2 163,403 0 0
EW SCRIPPS CO/THE-A COMMON 811054402 1 21 SH   OTR 2 0 21 0
EW SCRIPPS CO/THE-A COMMON 811054402 80,048 2,814,633 SH   DFND 4 2,439,005 0 375,628
EW SCRIPPS CO/THE-A COMMON 811054402 1,389 48,856 SH   DFND 8 48,856 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 284 4,143 SH   DFND 2 4,143 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 1 14 SH   DFND 2 14 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 29 417 SH   DFND 2 417 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 1,183 17,251 SH   OTR 2 221 17,014 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 241 3,516 SH   OTR 2 0 1,312 2,204
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 579 8,446 SH   OTR 2 0 8,446 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 275 4,014 SH   OTR 2 0 4,014 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 63 917 SH   OTR 2 0 917 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 21 309 SH   OTR 2 0 309 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 2 26 SH   OTR 2 0 26 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 18 269 SH   OTR 2 0 269 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 1,138 16,597 SH   DFND 4 12,999 0 3,598
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 51 747 SH   DFND 4 0 747 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 26 372 SH   DFND 4 0 0 372
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 49,902 727,859 SH   DFND 5 727,859 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 74 1,077 SH   OTR 1 0 1,077 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 2,417 35,259 SH   OTR 9 0 0 35,259
SEACOR HOLDINGS INC BOND 81170YAB5 1,885 2,171,000 PRN   DFND 4 0 0 0
SEACOR HOLDINGS INC BOND 81170YAB5 738 850,000 PRN   DFND 5 0 0 0
SEACOR HOLDINGS INC BOND 81170YAB5 63 72,000 PRN   DFND 8 0 0 0
SEACOR HOLDINGS INC BOND 811904AM3 655 639,000 PRN   DFND 2 0 0 0
SEACOR HOLDINGS INC BOND 811904AM3 1,967 1,918,000 PRN   DFND 4 0 0 0
SEACOR HOLDINGS INC BOND 811904AM3 4,009 3,909,000 PRN   DFND 5 0 0 0
SEACOR HOLDINGS INC BOND 811904AM3 6,016 5,866,000 PRN   DFND 8 0 0 0
SEACOR HOLDINGS INC COMMON 811904101 745 10,700 SH   DFND 2 10,700 0 0
SEACOR HOLDINGS INC COMMON 811904101 11 156 SH   DFND 2 156 0 0
SEACOR HOLDINGS INC COMMON 811904101 407 5,841 SH   OTR 2 245 5,596 0
SEACOR HOLDINGS INC COMMON 811904101 79 1,129 SH   OTR 2 0 829 300
SEACOR HOLDINGS INC COMMON 811904101 18,691 268,275 SH   DFND 4 237,025 0 31,250
SEALED AIR CORP COMMON 81211K100 21,549 472,982 SH   DFND 2 472,982 0 0
SEALED AIR CORP COMMON 81211K100 86 1,890 SH   DFND 2 1,890 0 0
SEALED AIR CORP COMMON 81211K100 2 35 SH   DFND 2 35 0 0
SEALED AIR CORP COMMON 81211K100 6,154 135,085 SH   OTR 2 204 134,582 115
SEALED AIR CORP COMMON 81211K100 1,911 41,940 SH   OTR 2 12,013 29,922 5
SEALED AIR CORP COMMON 81211K100 123,958 2,720,773 SH   DFND 4 2,484,432 0 236,341
SEALED AIR CORP COMMON 81211K100 37 802 SH   DFND 4 0 0 802
SEALED AIR CORP COMMON 81211K100 1,997 43,826 SH   DFND 5 43,826 0 0
SEALED AIR CORP COMMON 81211K100 129 2,827 SH   DFND 6 2,827 0 0
SEALED AIR CORP COMMON 81211K100 52 1,139 SH   DFND 7 1,139 0 0
SEALED AIR CORP COMMON 81211K100 51 1,127 SH   DFND 8 1,127 0 0
SEALED AIR CORP COMMON 81211K100 149 3,270 SH   OTR 8 0 3,270 0
SEALED AIR CORP COMMON 81211K100 893 19,600 SH   OTR 1 750 18,850 0
SEALED AIR CORP COMMON 81211K100 9,942 218,215 SH   OTR 9 0 0 218,215
SEALED AIR CORP COMMON 81211K100 1,153 25,305 SH   DFND 10 10,225 0 15,080
SEALED AIR CORP OPTION 81211K902 77 1,700 SH Call DFND 4 1,700 0 0
SEALED AIR CORP OPTION 81211K902 3,253 71,400 SH Call DFND 5 71,400 0 0
SEALED AIR CORP OPTION 812350908 252 6,100 SH Call DFND 5 6,100 0 0
SEALED AIR CORP OPTION 812350957 1,730 41,800 SH Put DFND 5 41,800 0 0
SEATTLE GENETICS INC COMMON 812578102 161 4,558 SH   OTR 2 0 2,258 2,300
SEATTLE GENETICS INC COMMON 812578102 8 226 SH   OTR 2 0 0 226
SEATTLE GENETICS INC COMMON 812578102 270 7,648 SH   DFND 4 0 0 7,648
SEATTLE GENETICS INC COMMON 812578102 11 300 SH   OTR 9 0 0 300
SEAWORLD ENTERTAINMENT INC COMMON 81282V100 136 7,060 SH   OTR 2 0 3,260 3,800
SEAWORLD ENTERTAINMENT INC COMMON 81282V100 117 6,050 SH   DFND 4 0 0 6,050
MATERIALS SELECT SECTOR SPDR UNIT 81369Y100 221 4,526 SH   DFND 2 4,526 0 0
MATERIALS SELECT SECTOR SPDR UNIT 81369Y100 429 8,800 SH   OTR 2 1,300 7,500 0
MATERIALS SELECT SECTOR SPDR UNIT 81369Y100 3,388 69,458 SH   OTR 2 0 0 69,458
MATERIALS SELECT SECTOR SPDR UNIT 81369Y100 18,107 371,199 SH   DFND 5 371,199 0 0
MATERIALS SELECT SECTOR SPDR UNIT 81369Y100 88 1,800 SH   DFND 1 1,800 0 0
MATERIALS SELECT SECTOR SPDR UNIT 81369Y100 1,084 22,221 SH   OTR 9 0 0 22,221
HEALTH CARE SELECT SECTOR UNIT 81369Y209 2,130 29,375 SH   DFND 2 29,375 0 0
HEALTH CARE SELECT SECTOR UNIT 81369Y209 2,176 30,020 SH   DFND 2 30,020 0 0
HEALTH CARE SELECT SECTOR UNIT 81369Y209 298 4,110 SH   OTR 2 0 4,110 0
HEALTH CARE SELECT SECTOR UNIT 81369Y209 1,292 17,817 SH   OTR 2 8,032 0 9,785
HEALTH CARE SELECT SECTOR UNIT 81369Y209 400 5,512 SH   OTR 2 0 5,512 0
HEALTH CARE SELECT SECTOR UNIT 81369Y209 36,643 505,416 SH   OTR 2 0 0 505,416
HEALTH CARE SELECT SECTOR UNIT 81369Y209 220,293 3,038,520 SH   DFND 5 3,038,520 0 0
HEALTH CARE SELECT SECTOR UNIT 81369Y209 12 161 SH   DFND 7 161 0 0
HEALTH CARE SELECT SECTOR UNIT 81369Y209 223 3,081 SH   OTR 1 3,081 0 0
HEALTH CARE SELECT SECTOR UNIT 81369Y209 39,976 551,397 SH   OTR 9 0 0 551,397
CONSUMER STAPLES SPDR UNIT 81369Y308 132 2,715 SH   DFND 2 2,715 0 0
CONSUMER STAPLES SPDR UNIT 81369Y308 12,437 255,170 SH   OTR 2 0 0 255,170
CONSUMER STAPLES SPDR UNIT 81369Y308 16,525 339,035 SH   DFND 5 339,035 0 0
CONSUMER STAPLES SPDR UNIT 81369Y308 1,617 33,181 SH   OTR 9 0 0 33,181
CONSUMER DISCRETIONARY SELT UNIT 81369Y407 1,490 19,779 SH   DFND 2 19,779 0 0
CONSUMER DISCRETIONARY SELT UNIT 81369Y407 1,692 22,453 SH   DFND 2 22,453 0 0
CONSUMER DISCRETIONARY SELT UNIT 81369Y407 16,286 216,140 SH   OTR 2 0 0 216,140
CONSUMER DISCRETIONARY SELT UNIT 81369Y407 212 2,811 SH   OTR 1 2,811 0 0
CONSUMER DISCRETIONARY SELT UNIT 81369Y407 11,171 148,257 SH   OTR 9 0 0 148,257
ENERGY SELECT SECTOR SPDR UNIT 81369Y506 86,200 1,111,114 SH   DFND 2 1,111,114 0 0
ENERGY SELECT SECTOR SPDR UNIT 81369Y506 2,700 34,803 SH   DFND 2 34,803 0 0
ENERGY SELECT SECTOR SPDR UNIT 81369Y506 50 650 SH   OTR 2 500 0 150
ENERGY SELECT SECTOR SPDR UNIT 81369Y506 32,356 417,072 SH   OTR 2 0 417,072 0
ENERGY SELECT SECTOR SPDR UNIT 81369Y506 22,696 292,545 SH   OTR 2 0 0 292,545
ENERGY SELECT SECTOR SPDR UNIT 81369Y506 669,592 8,630,982 SH   DFND 5 8,630,982 0 0
ENERGY SELECT SECTOR SPDR UNIT 81369Y506 2,100 27,065 SH   DFND 7 27,065 0 0
ENERGY SELECT SECTOR SPDR UNIT 81369Y506 201 2,591 SH   DFND 1 2,591 0 0
ENERGY SELECT SECTOR SPDR UNIT 81369Y506 8,749 112,776 SH   OTR 9 0 0 112,776
FINANCIAL SELECT SECTOR SPDR UNIT 81369Y605 1,635 67,820 SH   DFND 2 67,820 0 0
FINANCIAL SELECT SECTOR SPDR UNIT 81369Y605 2,330 96,644 SH   DFND 2 96,644 0 0
FINANCIAL SELECT SECTOR SPDR UNIT 81369Y605 24 1,000 SH   OTR 2 1,000 0 0
FINANCIAL SELECT SECTOR SPDR UNIT 81369Y605 657 27,250 SH   OTR 2 0 27,250 0
FINANCIAL SELECT SECTOR SPDR UNIT 81369Y605 14,041 582,355 SH   OTR 2 0 0 582,355
FINANCIAL SELECT SECTOR SPDR UNIT 81369Y605 382,736 15,874,573 SH   DFND 5 15,874,573 0 0
FINANCIAL SELECT SECTOR SPDR UNIT 81369Y605 10,659 442,096 SH   DFND 7 442,096 0 0
FINANCIAL SELECT SECTOR SPDR UNIT 81369Y605 13,989 580,209 SH   DFND 7 580,209 0 0
FINANCIAL SELECT SECTOR SPDR UNIT 81369Y605 208 8,610 SH   OTR 1 8,610 0 0
FINANCIAL SELECT SECTOR SPDR UNIT 81369Y605 17,823 739,234 SH   OTR 9 0 0 739,234
INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 304 5,443 SH   DFND 2 5,443 0 0
INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 220 3,947 SH   DFND 2 3,947 0 0
INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 251 4,500 SH   OTR 2 1,000 3,500 0
INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 800 14,342 SH   OTR 2 0 14,342 0
INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 3,841 68,878 SH   OTR 2 0 0 68,878
INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 4,714 84,523 SH   DFND 5 84,523 0 0
INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 8,315 149,100 SH   DFND 7 149,100 0 0
INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 78 1,400 SH   DFND 1 1,400 0 0
INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 5,368 96,248 SH   OTR 9 0 0 96,248
TECHNOLOGY SELECT SECT SPDR UNIT 81369Y803 15,017 362,376 SH   DFND 2 362,376 0 0
TECHNOLOGY SELECT SECT SPDR UNIT 81369Y803 4,102 98,993 SH   DFND 2 98,993 0 0
TECHNOLOGY SELECT SECT SPDR UNIT 81369Y803 21 513 SH   OTR 2 0 513 0
TECHNOLOGY SELECT SECT SPDR UNIT 81369Y803 314 7,573 SH   OTR 2 7,573 0 0
TECHNOLOGY SELECT SECT SPDR UNIT 81369Y803 222 5,347 SH   OTR 2 0 5,347 0
TECHNOLOGY SELECT SECT SPDR UNIT 81369Y803 27,137 654,857 SH   OTR 2 0 0 654,857
TECHNOLOGY SELECT SECT SPDR UNIT 81369Y803 250 6,043 SH   DFND 1 6,043 0 0
TECHNOLOGY SELECT SECT SPDR UNIT 81369Y803 11,132 268,635 SH   OTR 9 0 0 268,635
UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 11,343 255,300 SH   DFND 2 255,300 0 0
UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 95 2,142 SH   DFND 2 2,142 0 0
UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 26 596 SH   OTR 2 0 0 596
UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 46 1,045 SH   OTR 2 1,045 0 0
UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 6,460 145,387 SH   OTR 2 0 0 145,387
UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 32,170 724,060 SH   DFND 4 651,960 0 72,100
UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 0 1 SH   DFND 7 1 0 0
UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 1,679 37,800 SH   DFND 1 37,800 0 0
UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 558 12,563 SH   OTR 9 0 0 12,563
UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 333 7,500 SH   DFND 10 7,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS OPTION 81369Y9A0 5 100 SH Call DFND 5 100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY OPTION 81369Y9B8 639 13,100 SH Call DFND 5 13,100 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY OPTION 81369Y9K8 239 4,900 SH Put DFND 5 4,900 0 0
SELECT SECTOR SPDR TR SBI INT-FINL OPTION 81369Y9L6 317 6,500 SH Put DFND 5 6,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS OPTION 81369Y9M4 49 1,000 SH Put DFND 5 1,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS OPTION 81369Y9P7 29,268 600,000 SH Put DFND 5 600,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY OPTION 81369Y902 682 13,979 SH Call DFND 2 13,979 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY OPTION 81369Y928 76,858 1,575,600 SH Call DFND 5 1,575,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL OPTION 81369Y936 104,614 2,144,600 SH Call DFND 5 2,144,600 0 0
SELECT SECTOR SPDR TR SBI MATERIALS OPTION 81369Y951 49 1,000 SH Put DFND 5 1,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR OPTION 81369Y985 49 1,000 SH Put DFND 5 1,000 0 0
SELECT COMFORT CORPORATION COMMON 81616X103 348 10,100 SH   DFND 2 10,100 0 0
SELECT COMFORT CORPORATION COMMON 81616X103 7 209 SH   OTR 2 0 209 0
SELECT COMFORT CORPORATION COMMON 81616X103 9 267 SH   OTR 2 0 0 267
SELECT COMFORT CORPORATION COMMON 81616X103 1,072 31,100 SH   DFND 4 31,100 0 0
SELECT COMFORT CORPORATION COMMON 81616X103 96 2,771 SH   OTR 9 0 0 2,771
SELECT INCOME REIT COMMON 81618T100 272 10,897 SH   DFND 5 10,897 0 0
SELECT INCOME REIT COMMON 81618T100 1,189 47,580 SH   OTR 9 0 0 47,580
SELECTIVE INSURANCE GROUP COMMON 816300107 447 15,400 SH   DFND 2 15,400 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 1,034 35,597 SH   OTR 2 0 35,426 171
SELECTIVE INSURANCE GROUP COMMON 816300107 155 5,345 SH   OTR 2 0 5,345 0
SELECTIVE INSURANCE GROUP COMMON 816300107 4,449 153,161 SH   DFND 4 143,761 0 9,400
SEMGROUP CORP-CLASS A COMMON 81663A105 9,395 115,508 SH   DFND 2 115,508 0 0
SEMGROUP CORP-CLASS A COMMON 81663A105 5,055 62,143 SH   DFND 2 62,143 0 0
SEMGROUP CORP-CLASS A COMMON 81663A105 3,157 38,816 SH   OTR 2 0 38,816 0
SEMGROUP CORP-CLASS A COMMON 81663A105 1,794 22,059 SH   OTR 2 212 21,733 114
SEMGROUP CORP-CLASS A COMMON 81663A105 717 8,819 SH   OTR 2 0 8,819 0
SEMGROUP CORP-CLASS A COMMON 81663A105 340 4,185 SH   OTR 2 0 4,185 0
SEMGROUP CORP-CLASS A COMMON 81663A105 78 956 SH   OTR 2 0 956 0
SEMGROUP CORP-CLASS A COMMON 81663A105 26 323 SH   OTR 2 0 323 0
SEMGROUP CORP-CLASS A COMMON 81663A105 2 27 SH   OTR 2 0 27 0
SEMGROUP CORP-CLASS A COMMON 81663A105 23 281 SH   OTR 2 0 281 0
SEMGROUP CORP-CLASS A COMMON 81663A105 22 271 SH   DFND 1 271 0 0
SEMGROUP CORP-CLASS A COMMON 81663A105 190 2,336 SH   OTR 1 114 2,222 0
SEMGROUP CORP-CLASS A COMMON 81663A105 1,273 15,648 SH   OTR 9 0 0 15,648
SEMPRA ENERGY COMMON 816851109 17,890 164,096 SH   DFND 2 164,096 0 0
SEMPRA ENERGY COMMON 816851109 51,058 468,335 SH   DFND 2 454,110 75 14,150
SEMPRA ENERGY COMMON 816851109 22,356 205,060 SH   DFND 2 204,315 150 595
SEMPRA ENERGY COMMON 816851109 8,464 77,634 SH   OTR 2 4,765 66,069 6,800
SEMPRA ENERGY COMMON 816851109 5,128 47,036 SH   OTR 2 12,344 31,503 3,189
SEMPRA ENERGY COMMON 816851109 36 330 SH   OTR 2 0 330 0
SEMPRA ENERGY COMMON 816851109 5,097 46,752 SH   OTR 2 0 46,752 0
SEMPRA ENERGY COMMON 816851109 9,215 84,527 SH   OTR 2 0 84,527 0
SEMPRA ENERGY COMMON 816851109 1,706 15,651 SH   OTR 2 0 15,651 0
SEMPRA ENERGY COMMON 816851109 534 4,895 SH   OTR 2 0 4,895 0
SEMPRA ENERGY COMMON 816851109 58 531 SH   OTR 2 0 531 0
SEMPRA ENERGY COMMON 816851109 1,257 11,533 SH   OTR 2 0 11,533 0
SEMPRA ENERGY COMMON 816851109 558,748 5,125,185 SH   DFND 4 4,743,818 0 381,367
SEMPRA ENERGY COMMON 816851109 3,163 29,015 SH   DFND 4 29,015 0 0
SEMPRA ENERGY COMMON 816851109 10,531 96,601 SH   DFND 4 96,601 0 0
SEMPRA ENERGY COMMON 816851109 7,782 71,379 SH   DFND 4 71,279 0 100
SEMPRA ENERGY COMMON 816851109 96 883 SH   DFND 4 0 0 883
SEMPRA ENERGY COMMON 816851109 197 1,807 SH   OTR 4 1,807 0 0
SEMPRA ENERGY COMMON 816851109 32,946 302,197 SH   DFND 5 302,197 0 0
SEMPRA ENERGY COMMON 816851109 637 5,843 SH   DFND 7 5,843 0 0
SEMPRA ENERGY COMMON 816851109 2,690 24,671 SH   DFND 8 24,671 0 0
SEMPRA ENERGY COMMON 816851109 1,065 9,767 SH   DFND 1 9,725 0 42
SEMPRA ENERGY COMMON 816851109 480 4,399 SH   OTR 1 445 3,884 70
SEMPRA ENERGY COMMON 816851109 107 982 SH   OTR 9 0 0 982
SEMPRA ENERGY COMMON 816851109 1,869 17,141 SH   DFND 10 17,141 0 0
SENECA FOODS CORP - CL A COMMON 817070501 242 8,125 SH   DFND 2 8,125 0 0
SENECA FOODS CORP - CL A COMMON 817070501 2 79 SH   OTR 2 0 79 0
SENECA FOODS CORP - CL A COMMON 817070501 2,077 69,673 SH   DFND 4 63,598 0 6,075
SENIOR HOUSING PROP TRUST COMMON 81721M109 803 36,200 SH   DFND 2 36,200 0 0
SENIOR HOUSING PROP TRUST COMMON 81721M109 3,424 154,291 SH   DFND 4 111,697 0 42,594
SENIOR HOUSING PROP TRUST COMMON 81721M109 24,120 1,086,970 SH   DFND 5 1,086,970 0 0
SENIOR HOUSING PROP TRUST COMMON 81721M109 48 2,144 SH   DFND 6 2,144 0 0
SENIOR HOUSING PROP TRUST COMMON 81721M109 406 18,305 SH   DFND 7 18,305 0 0
SENIOR HOUSING PROP TRUST COMMON 81721M109 463 20,854 SH   OTR 9 0 0 20,854
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 7 100 SH   DFND 2 100 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 773 11,227 SH   OTR 2 0 11,037 190
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 129 1,872 SH   OTR 2 0 1,872 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 117 1,700 SH   DFND 4 1,700 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 16 228 SH   DFND 7 228 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 399 5,794 SH   DFND 8 5,794 0 0
SEQUENOM INC BOND 817337AB4 3,124 3,000,000 PRN   DFND 5 0 0 0
SEQUENTIAL BRANDS GROUP INC COMMON 817340201 2,824 263,910 SH   DFND 4 263,910 0 0
SEQUENTIAL BRANDS GROUP INC COMMON 817340201 947 88,520 SH   DFND 8 88,520 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 60 2,319 SH   OTR 2 0 2,120 199
SERVICE CORP INTERNATIONAL COMMON 817565104 1,939 74,436 SH   DFND 5 74,436 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 6 245 SH   OTR 1 0 245 0
SERVICEMASTER GLOBAL HOLDING COMMON 81761R109 1,628 48,232 SH   DFND 2 48,232 0 0
SERVICEMASTER GLOBAL HOLDING COMMON 81761R109 149,165 4,419,710 SH   DFND 2 4,419,710 0 0
SERVICEMASTER GLOBAL HOLDING COMMON 81761R109 47,351 1,403,001 SH   DFND 4 1,231,856 0 171,145
SERVICEMASTER GLOBAL HOLDING COMMON 81761R109 36 1,054 SH   DFND 5 1,054 0 0
SERVICEMASTER GLOBAL HOLDING COMMON 81761R109 1,698 50,300 SH   DFND 8 50,300 0 0
SERVICENOW INC BOND 81762PAB8 809 658,000 PRN   DFND 4 0 0 0
SERVICENOW INC BOND 81762PAB8 1,794 1,459,000 PRN   DFND 5 0 0 0
SERVICENOW INC BOND 81762PAB8 23,508 19,122,000 PRN   DFND 8 0 0 0
SERVICENOW INC BOND 81762PAB8 2,446 1,990,000 PRN   DFND 8 0 0 0
SERVICENOW INC COMMON 81762P102 9,309 118,167 SH   DFND 2 118,167 0 0
SERVICENOW INC COMMON 81762P102 12,502 158,696 SH   DFND 2 158,582 0 114
SERVICENOW INC COMMON 81762P102 3,710 47,098 SH   DFND 2 47,098 0 0
SERVICENOW INC COMMON 81762P102 442 5,613 SH   OTR 2 936 2,260 2,417
SERVICENOW INC COMMON 81762P102 108 1,375 SH   OTR 2 1,000 306 69
SERVICENOW INC COMMON 81762P102 142,247 1,805,622 SH   DFND 4 1,756,822 0 48,800
SERVICENOW INC COMMON 81762P102 135 1,718 SH   DFND 4 1,718 0 0
SERVICENOW INC COMMON 81762P102 36,683 465,644 SH   DFND 5 465,644 0 0
SERVICENOW INC COMMON 81762P102 1,004 12,742 SH   DFND 1 12,742 0 0
SERVICENOW INC COMMON 81762P102 38 479 SH   OTR 1 268 211 0
SERVICENOW INC COMMON 81762P102 24 300 SH   OTR 9 0 0 300
SHAW COMMUNICATIONS INC-B COMMON 82028K200 57 2,550 SH   DFND 2 0 2,550 0
SHAW COMMUNICATIONS INC-B COMMON 82028K200 122 5,457 SH   OTR 2 0 5,457 0
SHAW COMMUNICATIONS INC-B COMMON 82028K200 14 620 SH   OTR 2 0 620 0
SHAW COMMUNICATIONS INC-B COMMON 82028K200 1,950 86,935 SH   DFND 4 82,741 4,194 0
SHAW COMMUNICATIONS INC-B COMMON 82028K200 1,666 74,257 SH   DFND 5 74,257 0 0
SHAW COMMUNICATIONS INC-B COMMON 82028K200 620 27,655 SH   DFND 6 27,655 0 0
SHAW COMMUNICATIONS INC-B COMMON 82028K200 7,587 338,252 SH   DFND 7 338,252 0 0
SHAW COMMUNICATIONS INC-B COMMON 82028K200 496 22,118 SH   DFND 8 22,118 0 0
SHAW COMMUNICATIONS INC-B COMMON 82028K200 32 1,434 SH   DFND 8 0 0 1,434
SHAW COMMUNICATIONS INC-B COMMON 82028K200 25 1,100 SH   OTR 9 0 0 1,100
SHELL MIDSTREAM PARTNERS LP RIGHT 822634101 804 20,625 SH   OTR 2 0 20,625 0
SHELL MIDSTREAM PARTNERS LP RIGHT 822634101 1,117 28,650 SH   OTR 2 0 28,650 0
SHELL MIDSTREAM PARTNERS LP RIGHT 822634101 119 3,040 SH   OTR 9 0 0 3,040
SHERWIN-WILLIAMS CO/THE COMMON 824348106 40,220 141,371 SH   DFND 2 141,371 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 9,567 33,627 SH   DFND 2 33,627 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 1,012 3,556 SH   DFND 2 3,556 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 1,024 3,599 SH   OTR 2 82 3,499 18
SHERWIN-WILLIAMS CO/THE COMMON 824348106 1,103 3,877 SH   OTR 2 2,401 741 735
SHERWIN-WILLIAMS CO/THE COMMON 824348106 1,008,876 3,546,138 SH   DFND 4 3,458,918 0 87,220
SHERWIN-WILLIAMS CO/THE COMMON 824348106 13,107 46,071 SH   DFND 4 46,071 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 9,197 32,328 SH   DFND 4 32,328 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 88 308 SH   DFND 4 0 0 308
SHERWIN-WILLIAMS CO/THE COMMON 824348106 3,743 13,156 SH   OTR 4 13,156 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 334 1,175 SH   DFND 6 1,175 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 170 597 SH   DFND 7 597 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 9,877 34,717 SH   DFND 8 34,717 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 218 766 SH   OTR 1 0 766 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 86 303 SH   OTR 9 0 0 303
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 680 18,219 SH   OTR 2 0 18,219 0
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 592 15,869 SH   OTR 2 0 15,869 0
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 36 968 SH   OTR 1 0 968 0
SHIRE PLC-ADR ADR 82481R106 52 219 SH   DFND 2 176 43 0
SHIRE PLC-ADR ADR 82481R106 5,416 22,633 SH   OTR 2 0 22,453 180
SHIRE PLC-ADR ADR 82481R106 1,762 7,365 SH   OTR 2 0 7,314 51
SHIRE PLC-ADR ADR 82481R106 8,675 36,253 SH   DFND 4 36,253 0 0
SHIRE PLC-ADR ADR 82481R106 45 189 SH   DFND 4 189 0 0
SHIRE PLC-ADR ADR 82481R106 119,101 497,727 SH   DFND 5 497,727 0 0
SHIRE PLC-ADR ADR 82481R106 9,437 39,437 SH   DFND 8 39,437 0 0
SHIRE PLC-ADR ADR 82481R106 9,345 39,055 SH   OTR 8 0 39,055 0
SHIRE PLC-ADR ADR 82481R106 77 323 SH   OTR 1 44 279 0
SHIRE PLC-ADR OPTION 82481R957 21,536 90,000 SH Put DFND 5 90,000 0 0
SHIRE PLC-ADR OPTION 82568P957 452 10,000 SH Put DFND 5 10,000 0 0
SIBANYE GOLD- SPON ADR ADR 825724206 11,569 1,356,323 SH   DFND 5 1,356,323 0 0
SIBANYE GOLD- SPON ADR ADR 825724206 2,668 312,802 SH   DFND 6 312,802 0 0
SIBANYE GOLD- SPON ADR ADR 825724206 33 3,865 SH   OTR 9 0 0 3,865
SIERRA BANCORP COMMON 82620P102 152 9,075 SH   DFND 2 9,075 0 0
SIERRA BANCORP COMMON 82620P102 2,318 138,775 SH   DFND 4 118,655 0 20,120
SIGMA-ALDRICH COMMON 826552101 1,872 13,544 SH   DFND 2 13,544 0 0
SIGMA-ALDRICH COMMON 826552101 26 187 SH   DFND 2 187 0 0
SIGMA-ALDRICH COMMON 826552101 67 482 SH   DFND 2 482 0 0
SIGMA-ALDRICH COMMON 826552101 3,216 23,265 SH   DFND 2 23,265 0 0
SIGMA-ALDRICH COMMON 826552101 4,076 29,486 SH   OTR 2 1,056 27,800 630
SIGMA-ALDRICH COMMON 826552101 884 6,395 SH   OTR 2 1,905 3,759 731
SIGMA-ALDRICH COMMON 826552101 68,771 497,436 SH   DFND 4 481,676 0 15,760
SIGMA-ALDRICH COMMON 826552101 2,438 17,632 SH   DFND 4 17,632 0 0
SIGMA-ALDRICH COMMON 826552101 8,759 63,359 SH   DFND 4 62,801 558 0
SIGMA-ALDRICH COMMON 826552101 63 456 SH   DFND 4 0 0 456
SIGMA-ALDRICH COMMON 826552101 6 45 SH   OTR 4 45 0 0
SIGMA-ALDRICH COMMON 826552101 219,098 1,584,794 SH   DFND 5 1,584,794 0 0
SIGMA-ALDRICH COMMON 826552101 217 1,572 SH   DFND 6 1,572 0 0
SIGMA-ALDRICH COMMON 826552101 60 436 SH   DFND 7 436 0 0
SIGMA-ALDRICH COMMON 826552101 20,226 146,301 SH   DFND 8 146,301 0 0
SIGMA-ALDRICH COMMON 826552101 138 1,000 SH   DFND 1 1,000 0 0
SIGMA-ALDRICH COMMON 826552101 23 163 SH   OTR 1 0 163 0
SIGMA-ALDRICH COMMON 826552101 29 208 SH   OTR 9 0 0 208
SIGNATURE BANK COMMON 82669G104 14,897 114,962 SH   DFND 2 114,962 0 0
SIGNATURE BANK COMMON 82669G104 0 3 SH   DFND 2 3 0 0
SIGNATURE BANK COMMON 82669G104 200 1,540 SH   DFND 2 1,540 0 0
SIGNATURE BANK COMMON 82669G104 171 1,320 SH   OTR 2 0 0 1,320
SIGNATURE BANK COMMON 82669G104 1 4 SH   OTR 2 0 4 0
SIGNATURE BANK COMMON 82669G104 0 1 SH   OTR 2 0 1 0
SIGNATURE BANK COMMON 82669G104 189,387 1,461,547 SH   DFND 4 1,407,614 0 53,933
SIGNATURE BANK COMMON 82669G104 187 1,444 SH   DFND 4 1,444 0 0
SIGNATURE BANK COMMON 82669G104 7,520 58,037 SH   DFND 5 58,037 0 0
SIGNATURE BANK COMMON 82669G104 600 4,629 SH   DFND 8 4,629 0 0
SIGNATURE BANK COMMON 82669G104 1,827 14,098 SH   DFND 8 14,098 0 0
SIGNATURE BANK COMMON 82669G104 1,558 12,020 SH   DFND 10 0 0 12,020
SILGAN HOLDINGS INC COMMON 827048109 5,443 93,640 SH   DFND 2 93,640 0 0
SILGAN HOLDINGS INC COMMON 827048109 53 907 SH   DFND 2 907 0 0
SILGAN HOLDINGS INC COMMON 827048109 6 107 SH   DFND 2 107 0 0
SILGAN HOLDINGS INC COMMON 827048109 6 98 SH   OTR 2 0 98 0
SILGAN HOLDINGS INC COMMON 827048109 310,035 5,333,483 SH   DFND 4 5,028,843 0 304,640
SILGAN HOLDINGS INC COMMON 827048109 8,905 153,189 SH   DFND 4 153,189 0 0
SILGAN HOLDINGS INC COMMON 827048109 6,353 109,285 SH   DFND 4 0 0 109,285
SILGAN HOLDINGS INC COMMON 827048109 15 260 SH   OTR 4 260 0 0
SILGAN HOLDINGS INC COMMON 827048109 3,066 52,740 SH   DFND 8 52,740 0 0
SILICON MOTION TECHNOL-ADR ADR 82706C108 0 10 SH   DFND 5 10 0 0
SILICON MOTION TECHNOL-ADR ADR 82706C108 13,777 512,545 SH   OTR 8 0 512,545 0
SILICONWARE PRECISION-SP ADR ADR 827084864 23,027 2,815,087 SH   DFND 4 1,942,557 0 872,530
SILICONWARE PRECISION-SP ADR ADR 827084864 73 8,970 SH   DFND 5 8,970 0 0
SILICONWARE PRECISION-SP ADR ADR 827084864 29 3,500 SH   DFND 6 3,500 0 0
SILICONWARE PRECISION-SP ADR ADR 827084864 67,966 8,308,791 SH   DFND 8 8,247,311 61,480 0
SILICONWARE PRECISION-SP ADR ADR 827084864 2,321 283,700 SH   DFND 8 283,700 0 0
SILICONWARE PRECISION-SP ADR ADR 827084864 1,351 165,131 SH   DFND 8 165,131 0 0
SILICONWARE PRECISION-SP ADR ADR 827084864 2,149 262,743 SH   OTR 8 0 262,743 0
SILVER BAY REALTY TRUST CORP COMMON 82735Q102 189 11,700 SH   DFND 2 11,700 0 0
SILVER BAY REALTY TRUST CORP COMMON 82735Q102 3,287 203,400 SH   DFND 4 180,300 0 23,100
SILVER WHEATON CORP COMMON 828336107 1 69 SH   DFND 2 69 0 0
SILVER WHEATON CORP COMMON 828336107 3,009 158,176 SH   DFND 4 158,176 0 0
SILVER WHEATON CORP COMMON 828336107 16,989 893,208 SH   DFND 5 893,208 0 0
SILVER WHEATON CORP COMMON 828336107 114 5,983 SH   DFND 6 5,983 0 0
SILVER WHEATON CORP COMMON 828336107 16 845 SH   DFND 7 845 0 0
SILVER WHEATON CORP COMMON 828336107 31,838 1,673,933 SH   DFND 8 1,634,098 39,835 0
SILVER WHEATON CORP COMMON 828336107 26 1,372 SH   DFND 8 0 0 1,372
SILVER WHEATON CORP COMMON 828336107 29 1,526 SH   OTR 8 0 1,526 0
SILVER WHEATON CORP COMMON 828336107 10,287 540,841 SH   OTR 9 0 0 540,841
SILVER WHEATON CORP OPTION 828336909 4,998 262,800 SH Call DFND 5 262,800 0 0
SIMMONS FIRST NATL CORP-CL A COMMON 828730200 649 14,275 SH   DFND 2 14,275 0 0
SIMMONS FIRST NATL CORP-CL A COMMON 828730200 6 138 SH   OTR 2 0 0 138
SIMMONS FIRST NATL CORP-CL A COMMON 828730200 1 28 SH   OTR 2 0 28 0
SIMMONS FIRST NATL CORP-CL A COMMON 828730200 9,627 211,720 SH   DFND 4 191,825 0 19,895
SIMON PROPERTY GROUP INC COMMON 828806109 106,901 546,416 SH   DFND 2 546,416 0 0
SIMON PROPERTY GROUP INC COMMON 828806109 546 2,793 SH   OTR 2 0 2,793 0
SIMON PROPERTY GROUP INC COMMON 828806109 1,209 6,178 SH   OTR 2 0 6,178 0
SIMON PROPERTY GROUP INC COMMON 828806109 524,821 2,682,585 SH   DFND 4 2,237,910 0 444,675
SIMON PROPERTY GROUP INC COMMON 828806109 4,459 22,790 SH   DFND 4 22,790 0 0
SIMON PROPERTY GROUP INC COMMON 828806109 449 2,294 SH   DFND 4 2,294 0 0
SIMON PROPERTY GROUP INC COMMON 828806109 45,545 232,799 SH   DFND 4 232,799 0 0
SIMON PROPERTY GROUP INC COMMON 828806109 466 2,381 SH   DFND 4 1,195 0 1,186
SIMON PROPERTY GROUP INC COMMON 828806109 296 1,513 SH   OTR 4 1,513 0 0
SIMON PROPERTY GROUP INC COMMON 828806109 88,345 451,568 SH   DFND 5 451,568 0 0
SIMON PROPERTY GROUP INC COMMON 828806109 3,781 19,327 SH   DFND 7 19,327 0 0
SIMON PROPERTY GROUP INC COMMON 828806109 15,908 81,314 SH   DFND 8 81,314 0 0
SIMON PROPERTY GROUP INC COMMON 828806109 9,755 49,862 SH   OTR 8 0 49,862 0
SIMON PROPERTY GROUP INC COMMON 828806109 1,579 8,073 SH   OTR 9 0 0 8,073
SIMON PROPERTY GROUP INC COMMON 828806109 5,260 26,886 SH   DFND 10 7,085 0 19,801
SINA CORP BOND 82922RAD5 431 475,000 PRN   DFND 2 0 0 0
SINA CORP BOND 82922RAD5 3,989 4,396,000 PRN   DFND 4 0 0 0
SINA CORP BOND 82922RAD5 6,961 7,670,000 PRN   DFND 8 0 0 0
SINA CORP BOND 82922RAD5 1,382 1,523,000 PRN   DFND 8 0 0 0
SINA CORP BOND 82922RAD5 553 609,000 PRN   OTR 8 0 0 0
SINCLAIR BROADCAST GROUP -A COMMON 829226109 718 22,850 SH   DFND 2 22,850 0 0
SINCLAIR BROADCAST GROUP -A COMMON 829226109 6 200 SH   DFND 2 0 0 200
SINCLAIR BROADCAST GROUP -A COMMON 829226109 278 8,855 SH   OTR 2 0 5,055 3,800
SINCLAIR BROADCAST GROUP -A COMMON 829226109 44 1,400 SH   OTR 2 1,090 310 0
SINCLAIR BROADCAST GROUP -A COMMON 829226109 16,635 529,614 SH   DFND 4 463,339 0 66,275
SINCLAIR BROADCAST GROUP -A OPTION 829226901 25,364 807,500 SH Call DFND 5 807,500 0 0
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 4,072 45,249 SH   DFND 2 45,249 0 0
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 196 2,180 SH   DFND 2 2,180 0 0
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 1,268 14,089 SH   OTR 2 3,000 139 10,950
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 93,258 1,036,314 SH   DFND 4 981,244 0 55,070
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 1,109 12,323 SH   DFND 5 12,323 0 0
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 5 56 SH   OTR 9 0 0 56
SIRIUS XM HOLDINGS INC COMMON 82968B103 8,741 2,288,320 SH   DFND 2 2,288,320 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 586 153,291 SH   OTR 2 2,358 150,111 822
SIRIUS XM HOLDINGS INC COMMON 82968B103 112 29,362 SH   OTR 2 0 8,156 21,206
SIRIUS XM HOLDINGS INC COMMON 82968B103 42,630 11,159,746 SH   DFND 4 9,684,246 0 1,475,500
SIRIUS XM HOLDINGS INC COMMON 82968B103 1,874 490,460 SH   DFND 4 490,460 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 9,366 2,451,717 SH   DFND 5 2,451,717 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 510 133,499 SH   DFND 8 133,499 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 194 50,900 SH   OTR 8 0 50,900 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 18 4,800 SH   OTR 1 0 4,800 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 33 8,658 SH   OTR 9 0 0 8,658
SIRIUS XM HOLDINGS INC COMMON 82968B103 1,901 497,773 SH   DFND 10 392,373 0 105,400
SIRIUS XM HOLDINGS INC OPTION 82968B905 9,820 2,570,700 SH Call DFND 5 2,570,700 0 0
SIRIUS XM HOLDINGS INC OPTION 82968B954 3 700 SH Put DFND 5 700 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 214 4,421 SH   OTR 2 0 4,421 0
SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 41 840 SH   OTR 2 0 840 0
SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 254 5,257 SH   DFND 4 0 0 5,257
SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 406 8,390 SH   DFND 5 8,390 0 0
SKECHERS USA INC-CL A COMMON 830566105 532 7,400 SH   DFND 2 7,400 0 0
SKECHERS USA INC-CL A COMMON 830566105 3 42 SH   OTR 2 0 42 0
SKECHERS USA INC-CL A COMMON 830566105 3,762 52,315 SH   DFND 4 52,315 0 0
SKECHERS USA INC-CL A COMMON 830566105 15,521 215,837 SH   DFND 4 0 0 215,837
SKECHERS USA INC-CL A COMMON 830566105 11,491 159,795 SH   DFND 5 159,795 0 0
SKECHERS USA INC-CL A COMMON 830566105 291 4,041 SH   DFND 8 4,041 0 0
SKECHERS USA INC-CL A COMMON 830566105 308 4,289 SH   OTR 9 0 0 4,289
SKULLCANDY INC COMMON 83083J104 494 43,700 SH   DFND 2 43,700 0 0
SKULLCANDY INC COMMON 83083J104 16 1,380 SH   OTR 2 400 980 0
SKULLCANDY INC COMMON 83083J104 8,730 772,568 SH   DFND 4 682,668 0 89,900
SKYWEST INC COMMON 830879102 519 35,500 SH   DFND 2 35,500 0 0
SKYWEST INC COMMON 830879102 17 1,187 SH   OTR 2 0 1,187 0
SKYWEST INC COMMON 830879102 5 352 SH   OTR 2 0 352 0
SKYWEST INC COMMON 830879102 9,940 680,355 SH   DFND 4 601,375 0 78,980
SKYWEST INC COMMON 830879102 955 65,397 SH   DFND 5 65,397 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 5,850 59,515 SH   DFND 2 59,515 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 11,407 116,050 SH   DFND 2 115,967 0 83
SKYWORKS SOLUTIONS INC COMMON 83088M102 3,194 32,499 SH   DFND 2 32,499 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 575 5,846 SH   DFND 2 5,846 0 0
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SKYWORKS SOLUTIONS INC COMMON 83088M102 108 1,100 SH   OTR 2 0 538 562
SKYWORKS SOLUTIONS INC COMMON 83088M102 71,973 732,248 SH   DFND 4 624,349 0 107,899
SKYWORKS SOLUTIONS INC COMMON 83088M102 1,605 16,326 SH   DFND 4 16,326 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 72 728 SH   DFND 4 0 0 728
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SKYWORKS SOLUTIONS INC COMMON 83088M102 1,966 20,007 SH   OTR 9 0 0 20,007
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SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 51 1,500 SH   OTR 2 0 1,500 0
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SMITH (A.O.) CORP COMMON 831865209 13 195 SH   OTR 2 3 192 0
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STARBUCKS CORP COMMON 855244109 4,648 49,080 SH   OTR 2 35,492 7,098 6,490
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STARBUCKS CORP COMMON 855244109 671 7,090 SH   DFND 4 4,230 0 2,860
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STARBUCKS CORP COMMON 855244109 55,469 585,737 SH   DFND 5 585,737 0 0
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STARBUCKS CORP COMMON 855244109 10,397 109,784 SH   DFND 8 109,784 0 0
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STARBUCKS CORP COMMON 855244109 24,082 254,296 SH   OTR 9 0 0 254,296
STARBUCKS CORP COMMON 855244109 20,987 221,616 SH   DFND 10 137,354 0 84,262
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STARWOOD HOTELS & RESORTS COMMON 85590A401 249,345 2,986,171 SH   DFND 4 2,853,441 0 132,730
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STARWOOD HOTELS & RESORTS COMMON 85590A401 55 655 SH   DFND 4 0 0 655
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STARWOOD HOTELS & RESORTS COMMON 85590A401 985 11,795 SH   DFND 8 11,795 0 0
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STARWOOD HOTELS & RESORTS COMMON 85590A401 78 929 SH   OTR 1 0 929 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 663 7,941 SH   OTR 9 0 0 7,941
STARWOOD HOTELS & RESORTS COMMON 85590A401 414 4,960 SH   DFND 10 4,960 0 0
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STATE STREET CORP COMMON 857477103 20,236 275,202 SH   DFND 2 268,369 686 6,109
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TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 32,643 1,390,250 SH   DFND 5 1,390,250 0 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 1,292 55,033 SH   DFND 6 55,033 0 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 34,314 1,461,393 SH   DFND 7 1,461,393 0 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 321,635 13,698,252 SH   DFND 8 13,190,260 90,817 417,175
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 8,616 366,962 SH   DFND 8 366,962 0 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 157,457 6,706,012 SH   DFND 8 4,128,881 0 2,577,131
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 109,407 4,659,591 SH   OTR 8 0 4,659,591 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 58 2,485 SH   DFND 1 2,485 0 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 837 35,662 SH   OTR 1 23,114 12,548 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 247 10,540 SH   OTR 9 0 0 10,540
TAIWAN SEMICONDUCTOR-SP ADR OPTION 874039902 3,827,240 163,000,000 SH Call DFND 2 163,000,000 0 0
TAIWAN SEMICONDUCTOR-SP ADR OPTION 874039902 37,967 1,617,000 SH Call DFND 5 1,617,000 0 0
TAIWAN SEMICONDUCTOR-SP ADR OPTION 874039902 171,437 7,301,390 SH Call DFND 6 7,301,390 0 0
TAIWAN SEMICONDUCTOR-SP ADR OPTION 874039951 22,024 938,000 SH Put DFND 5 938,000 0 0
TAKE-TWO INTERACTIVE SOF BOND 874054AC3 7,878 5,607,000 PRN   DFND 5 0 0 0
TAKE-TWO INTERACTIVE SOF BOND 874054AD1 9,153 6,957,000 PRN   DFND 5 0 0 0
TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 4,047 159,000 SH   DFND 2 159,000 0 0
TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 518 20,343 SH   DFND 2 20,343 0 0
TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 41 1,592 SH   OTR 2 0 132 1,460
TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 45,804 1,799,398 SH   DFND 4 1,550,123 0 249,275
TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 23,018 904,254 SH   DFND 4 60,888 0 843,366
TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 1,688 66,330 SH   DFND 5 66,330 0 0
TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 4 151 SH   OTR 9 0 0 151
TAL EDUCATION GROUP- ADR ADR 874080104 16,061 483,480 SH   DFND 5 483,480 0 0
TAL INTERNATIONAL GROUP INC COMMON 874083108 16 381 SH   OTR 2 0 381 0
TAL INTERNATIONAL GROUP INC COMMON 874083108 7 174 SH   OTR 2 0 174 0
TAL INTERNATIONAL GROUP INC COMMON 874083108 342 8,393 SH   OTR 1 8,300 93 0
TAL INTERNATIONAL GROUP INC COMMON 874083108 1,242 30,501 SH   OTR 9 0 0 30,501
TALISMAN ENERGY INC COMMON 87425E103 3,201 416,767 SH   DFND 2 416,767 0 0
TALISMAN ENERGY INC COMMON 87425E103 10,490 1,365,918 SH   DFND 4 1,365,918 0 0
TALISMAN ENERGY INC COMMON 87425E103 35,358 4,603,886 SH   DFND 5 4,603,886 0 0
TALISMAN ENERGY INC COMMON 87425E103 176 22,883 SH   DFND 6 22,883 0 0
TALISMAN ENERGY INC COMMON 87425E103 0 47 SH   DFND 7 47 0 0
TALISMAN ENERGY INC COMMON 87425E103 21,180 2,757,786 SH   DFND 8 2,757,786 0 0
TALISMAN ENERGY INC COMMON 87425E103 31 4,052 SH   DFND 8 0 0 4,052
TALISMAN ENERGY INC OPTION 87425E905 3,840 500,000 SH Call DFND 5 500,000 0 0
TALLGRASS ENERGY PARTNERS LP RIGHT 874697105 35,059 693,274 SH   DFND 9 693,274 0 0
TANDEM DIABETES CARE INC COMMON 875372104 649 51,401 SH   OTR 9 0 0 51,401
TANGER FACTORY OUTLET CENTER COMMON 875465106 637 18,100 SH   DFND 2 18,100 0 0
TANGER FACTORY OUTLET CENTER COMMON 875465106 2,009 57,113 SH   DFND 4 55,705 0 1,408
TANGER FACTORY OUTLET CENTER COMMON 875465106 188 5,358 SH   DFND 5 5,358 0 0
TANGER FACTORY OUTLET CENTER COMMON 875465106 36 1,016 SH   DFND 6 1,016 0 0
TANGOE INC/CT COMMON 87582Y108 1,271 92,090 SH   OTR 2 0 92,090 0
TANGOE INC/CT COMMON 87582Y108 8 549 SH   OTR 2 0 549 0
TANGOE INC/CT COMMON 87582Y108 7 536 SH   OTR 1 0 536 0
TARGA RESOURCES PARTNERS LP RIGHT 87611X105 38 921 SH   DFND 2 921 0 0
TARGA RESOURCES PARTNERS LP RIGHT 87611X105 468 11,325 SH   OTR 2 0 11,325 0
TARGA RESOURCES PARTNERS LP RIGHT 87611X105 653 15,800 SH   OTR 2 0 15,800 0
TARGA RESOURCES PARTNERS LP RIGHT 87611X105 41 1,000 SH   DFND 1 1,000 0 0
TARGA RESOURCES PARTNERS LP RIGHT 87611X105 132,952 3,214,510 SH   DFND 9 3,214,510 0 0
TARGA RESOURCES PARTNERS LP RIGHT 87611X105 1,022 24,698 SH   OTR 9 0 0 24,698
TARGET CORP COMMON 87612E106 15,017 182,983 SH   DFND 2 182,983 0 0
TARGET CORP COMMON 87612E106 116,677 1,421,673 SH   DFND 2 1,406,092 0 15,581
TARGET CORP COMMON 87612E106 59,294 722,481 SH   DFND 2 720,481 0 2,000
TARGET CORP COMMON 87612E106 566 6,901 SH   DFND 2 6,901 0 0
TARGET CORP COMMON 87612E106 6,445 78,533 SH   OTR 2 51,564 26,006 893
TARGET CORP COMMON 87612E106 4,838 58,955 SH   OTR 2 42,291 6,114 10,550
TARGET CORP COMMON 87612E106 12 143 SH   OTR 2 0 143 0
TARGET CORP COMMON 87612E106 10,433 127,121 SH   OTR 2 0 127,121 0
TARGET CORP COMMON 87612E106 8,872 108,100 SH   OTR 2 0 108,100 0
TARGET CORP COMMON 87612E106 30 369 SH   OTR 2 0 369 0
TARGET CORP COMMON 87612E106 174 2,116 SH   OTR 2 0 2,116 0
TARGET CORP COMMON 87612E106 42,478 517,584 SH   DFND 4 480,000 0 37,584
TARGET CORP COMMON 87612E106 2,097 25,546 SH   DFND 4 25,546 0 0
TARGET CORP COMMON 87612E106 1,646 20,058 SH   DFND 4 20,058 0 0
TARGET CORP COMMON 87612E106 199 2,430 SH   DFND 4 0 0 2,430
TARGET CORP COMMON 87612E106 45,326 552,281 SH   DFND 5 552,281 0 0
TARGET CORP COMMON 87612E106 447 5,447 SH   DFND 6 5,447 0 0
TARGET CORP COMMON 87612E106 90 1,099 SH   DFND 7 1,099 0 0
TARGET CORP COMMON 87612E106 4,703 57,300 SH   DFND 8 57,300 0 0
TARGET CORP COMMON 87612E106 148 1,804 SH   DFND 8 1,804 0 0
TARGET CORP COMMON 87612E106 698 8,500 SH   OTR 8 0 8,500 0
TARGET CORP COMMON 87612E106 37,134 452,471 SH   DFND 1 452,471 0 0
TARGET CORP COMMON 87612E106 680 8,285 SH   OTR 1 4,900 3,385 0
TARGET CORP COMMON 87612E106 5,588 68,093 SH   OTR 9 0 0 68,093
TARGET CORP COMMON 87612E106 1,993 24,284 SH   DFND 10 4,784 0 19,500
TARGET CORP COMMON 87612E106 3,616 44,062 SH   DFND 11 44,062 0 0
TARGET CORP OPTION 87612E908 476 5,800 SH Call DFND 5 5,800 0 0
TARGET CORP OPTION 87612E957 25 300 SH Put DFND 5 300 0 0
TARGA RESOURCES CORP COMMON 87612G101 3,051 31,855 SH   OTR 2 92 31,733 30
TARGA RESOURCES CORP COMMON 87612G101 2,386 24,908 SH   OTR 2 0 24,908 0
TARGA RESOURCES CORP COMMON 87612G101 37 391 SH   OTR 2 0 391 0
TARGA RESOURCES CORP COMMON 87612G101 519 5,419 SH   OTR 2 0 5,419 0
TARGA RESOURCES CORP COMMON 87612G101 307 3,206 SH   OTR 2 0 3,206 0
TARGA RESOURCES CORP COMMON 87612G101 5 56 SH   OTR 2 0 56 0
TARGA RESOURCES CORP COMMON 87612G101 6 60 SH   OTR 2 0 60 0
TARGA RESOURCES CORP COMMON 87612G101 18 184 SH   OTR 2 0 184 0
TARGA RESOURCES CORP COMMON 87612G101 7,491 78,202 SH   DFND 4 0 0 78,202
TARGA RESOURCES CORP COMMON 87612G101 123 1,284 SH   OTR 1 0 1,284 0
TARGA RESOURCES CORP COMMON 87612G101 1,665 17,381 SH   DFND 9 17,381 0 0
TARGA RESOURCES CORP COMMON 87612G101 2,993 31,244 SH   OTR 9 0 0 31,244
TASER INTERNATIONAL INC COMMON 87651B104 70 2,900 SH   DFND 2 2,900 0 0
TASER INTERNATIONAL INC COMMON 87651B104 5,111 211,980 SH   DFND 4 187,330 0 24,650
TASER INTERNATIONAL INC COMMON 87651B104 2,289 94,948 SH   OTR 9 0 0 94,948
TATA MOTORS LTD-SPON ADR ADR 876568502 14,479 321,330 SH   DFND 2 321,330 0 0
TATA MOTORS LTD-SPON ADR ADR 876568502 531 11,783 SH   OTR 2 0 11,783 0
TATA MOTORS LTD-SPON ADR ADR 876568502 546 12,116 SH   OTR 2 0 12,116 0
TATA MOTORS LTD-SPON ADR ADR 876568502 97,102 2,154,958 SH   DFND 4 1,860,198 0 294,760
TATA MOTORS LTD-SPON ADR ADR 876568502 394 8,741 SH   DFND 5 8,741 0 0
TATA MOTORS LTD-SPON ADR ADR 876568502 12,222 271,242 SH   DFND 7 271,242 0 0
TATA MOTORS LTD-SPON ADR ADR 876568502 107,194 2,378,923 SH   DFND 8 2,339,063 39,860 0
TATA MOTORS LTD-SPON ADR ADR 876568502 1,373 30,460 SH   DFND 8 30,460 0 0
TATA MOTORS LTD-SPON ADR ADR 876568502 16,610 368,630 SH   DFND 8 0 0 368,630
TATA MOTORS LTD-SPON ADR ADR 876568502 40,588 900,761 SH   OTR 8 0 900,761 0
TATA MOTORS LTD-SPON ADR ADR 876568502 32 700 SH   OTR 1 0 700 0
TATA MOTORS LTD-SPON ADR ADR 876568502 1,219 27,057 SH   OTR 9 0 0 27,057
TAUBMAN CENTERS INC COMMON 876664103 15,046 195,075 SH   DFND 2 195,075 0 0
TAUBMAN CENTERS INC COMMON 876664103 42,736 554,076 SH   DFND 4 517,507 0 36,569
TAUBMAN CENTERS INC COMMON 876664103 5,658 73,363 SH   DFND 5 73,363 0 0
TAUBMAN CENTERS INC COMMON 876664103 52 670 SH   DFND 6 670 0 0
TAYLOR MORRISON HOME CORP-A COMMON 87724P106 10 496 SH   DFND 4 0 0 496
TAYLOR MORRISON HOME CORP-A COMMON 87724P106 425 20,363 SH   DFND 5 20,363 0 0
TAYLOR MORRISON HOME CORP-A COMMON 87724P106 1,529 73,343 SH   OTR 9 0 0 73,343
TEAM INC COMMON 878155100 25 633 SH   OTR 2 0 633 0
TEAM INC COMMON 878155100 7 188 SH   OTR 2 0 188 0
TEAM INC COMMON 878155100 2,850 73,105 SH   DFND 4 73,105 0 0
TEAM INC COMMON 878155100 946 24,270 SH   DFND 8 24,270 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 906 15,480 SH   OTR 2 0 15,480 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 139 2,384 SH   OTR 2 3 2,381 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 827 14,136 SH   DFND 4 0 0 14,136
TEAM HEALTH HOLDINGS INC COMMON 87817A107 4 75 SH   OTR 1 0 75 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 992 16,946 SH   OTR 9 0 0 16,946
TEARLAB CORP COMMON 878193101 2 1,191 SH   DFND 5 1,191 0 0
TEARLAB CORP COMMON 878193101 18 9,133 SH   OTR 9 0 0 9,133
TECH DATA CORP COMMON 878237106 26 447 SH   DFND 2 447 0 0
TECH DATA CORP COMMON 878237106 2,721 47,101 SH   OTR 2 25,790 20,111 0
TECH DATA CORP COMMON 878237106 161 2,779 SH   OTR 2 0 2,779 0
TECH DATA CORP COMMON 878237106 172 2,970 SH   DFND 4 0 0 2,970
TECH DATA CORP COMMON 878237106 23 400 SH   DFND 4 0 0 400
TECK RESOURCES LTD-CLS B COMMON 878742204 7 500 SH   OTR 2 0 0 500
TECK RESOURCES LTD-CLS B COMMON 878742204 3,378 246,037 SH   DFND 4 246,037 0 0
TECK RESOURCES LTD-CLS B COMMON 878742204 2,993 217,988 SH   DFND 5 217,988 0 0
TECK RESOURCES LTD-CLS B COMMON 878742204 131 9,559 SH   DFND 6 9,559 0 0
TECK RESOURCES LTD-CLS B COMMON 878742204 34 2,444 SH   DFND 7 2,444 0 0
TECK RESOURCES LTD-CLS B COMMON 878742204 475 34,585 SH   DFND 8 34,585 0 0
TECK RESOURCES LTD-CLS B COMMON 878742204 30 2,214 SH   DFND 8 0 0 2,214
TECK RESOURCES LTD-CLS B COMMON 878742204 18 1,313 SH   OTR 8 0 1,313 0
TECK RESOURCES LTD-CLS B COMMON 878742204 0 4 SH   OTR 9 0 0 4
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 8,530 734,705 SH   DFND 2 734,705 0 0
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 1,562 134,560 SH   DFND 2 134,560 0 0
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 125 10,778 SH   OTR 2 583 10,195 0
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 31 2,681 SH   OTR 2 0 2,681 0
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 9,612 827,918 SH   DFND 4 827,918 0 0
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 18 1,511 SH   DFND 1 1,511 0 0
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 27 2,306 SH   OTR 1 1,958 348 0
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 262 22,549 SH   OTR 9 0 0 22,549
TELECOM ITALIA SPA-SPON ADR ADR 87927Y201 101 10,819 SH   OTR 2 0 10,819 0
TELECOM ITALIA SPA-SPON ADR ADR 87927Y201 22 2,327 SH   OTR 2 0 2,327 0
TELECOM ITALIA SPA-SPON ADR ADR 87927Y201 2 205 SH   DFND 5 205 0 0
TELECOM ITALIA SPA-SPON ADR ADR 87927Y201 1 121 SH   OTR 1 89 32 0
TELECOM ARGENTINA SA-SP ADR ADR 879273209 901 39,670 SH   DFND 8 39,670 0 0
TELECOMMUNICATION SYSTEMS-A COMMON 87929J103 315 82,372 SH   DFND 2 82,372 0 0
TELECOMMUNICATION SYSTEMS-A COMMON 87929J103 4 1,149 SH   OTR 2 0 1,149 0
TELECOMMUNICATION SYSTEMS-A COMMON 87929J103 2,547 665,028 SH   DFND 4 490,549 0 174,479
TELEFONICA BRASIL-ADR ADR 87936R106 24,201 1,582,770 SH   DFND 5 1,582,770 0 0
TELEFONICA BRASIL-ADR ADR 87936R106 0 1 SH   DFND 7 1 0 0
TELEFONICA BRASIL-ADR ADR 87936R106 118 7,741 SH   DFND 8 0 0 7,741
TELEFONICA BRASIL-ADR ADR 87936R106 194 12,698 SH   OTR 9 0 0 12,698
TELEDYNE TECHNOLOGIES INC COMMON 879360105 758 7,100 SH   DFND 2 7,100 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 36 341 SH   OTR 2 0 341 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 2,327 21,800 SH   DFND 4 21,800 0 0
TELEFLEX INC BOND 879369AA4 692 352,000 PRN   DFND 2 0 0 0
TELEFLEX INC BOND 879369AA4 2,059 1,048,000 PRN   DFND 4 0 0 0
TELEFLEX INC BOND 879369AA4 12,260 6,239,000 PRN   DFND 5 0 0 0
TELEFLEX INC BOND 879369AA4 6,141 3,125,000 PRN   DFND 8 0 0 0
TELEFLEX INC COMMON 879369106 2,310 19,119 SH   OTR 2 0 17,009 0
TELEFLEX INC COMMON 879369106 36 297 SH   OTR 2 0 0 297
TELEFLEX INC COMMON 879369106 1,717 14,209 SH   DFND 4 670 0 13,539
TELEFLEX INC COMMON 879369106 3,252 26,914 SH   DFND 4 0 0 26,914
TELEFLEX INC COMMON 879369106 29,283 242,345 SH   DFND 5 242,345 0 0
TELEFLEX INC COMMON 879369106 1,623 13,431 SH   OTR 9 0 0 13,431
TELEFONICA SA-SPON ADR ADR 879382208 8,086 563,495 SH   DFND 2 563,495 0 0
TELEFONICA SA-SPON ADR ADR 879382208 1,484 103,433 SH   DFND 2 103,433 0 0
TELEFONICA SA-SPON ADR ADR 879382208 456 31,798 SH   OTR 2 443 31,355 0
TELEFONICA SA-SPON ADR ADR 879382208 165 11,514 SH   OTR 2 0 11,514 0
TELEFONICA SA-SPON ADR ADR 879382208 3 221 SH   DFND 5 221 0 0
TELEFONICA SA-SPON ADR ADR 879382208 17 1,160 SH   DFND 1 1,160 0 0
TELEFONICA SA-SPON ADR ADR 879382208 238 16,564 SH   OTR 1 1,565 14,999 0
TELEPHONE AND DATA SYSTEMS COMMON 879433829 461 18,500 SH   DFND 2 18,500 0 0
TELEPHONE AND DATA SYSTEMS COMMON 879433829 85 3,402 SH   OTR 2 0 2,302 1,100
TELEPHONE AND DATA SYSTEMS COMMON 879433829 5 195 SH   OTR 2 0 195 0
TELEPHONE AND DATA SYSTEMS COMMON 879433829 1,427 57,300 SH   DFND 4 57,300 0 0
TELEPHONE AND DATA SYSTEMS COMMON 879433829 93 3,734 SH   DFND 5 3,734 0 0
TELEPHONE AND DATA SYSTEMS COMMON 879433829 7,257 291,440 SH   OTR 9 0 0 291,440
TELUS CORP COMMON 87971M103 3 90 SH   DFND 2 90 0 0
TELUS CORP COMMON 87971M103 119 3,582 SH   DFND 4 0 3,582 0
TELUS CORP COMMON 87971M103 1,234 37,126 SH   DFND 5 37,126 0 0
TELUS CORP COMMON 87971M103 52 1,573 SH   DFND 6 1,573 0 0
TELUS CORP COMMON 87971M103 277 8,343 SH   DFND 7 8,343 0 0
TELUS CORP COMMON 87971M103 1,232 37,068 SH   OTR 9 0 0 37,068
TELETECH HOLDINGS INC COMMON 879939106 69 2,700 SH   DFND 2 2,700 0 0
TELETECH HOLDINGS INC COMMON 879939106 142 5,582 SH   OTR 2 0 2,953 0
TELETECH HOLDINGS INC COMMON 879939106 83 3,260 SH   OTR 2 3,260 0 0
TELETECH HOLDINGS INC COMMON 879939106 212 8,329 SH   DFND 4 8,329 0 0
TEMPLETON DRAGON FUND INC UNIT 88018T101 454 18,289 SH   OTR 2 18,289 0 0
TEMPUR SEALY INTERNATIONAL I COMMON 88023U101 670 11,600 SH   DFND 2 11,600 0 0
TEMPUR SEALY INTERNATIONAL I COMMON 88023U101 45 771 SH   OTR 2 0 771 0
TEMPUR SEALY INTERNATIONAL I COMMON 88023U101 265 4,587 SH   OTR 2 0 4,459 128
TEMPUR SEALY INTERNATIONAL I COMMON 88023U101 2,312 40,034 SH   DFND 4 35,700 0 4,334
TEMPUR SEALY INTERNATIONAL I COMMON 88023U101 4,759 82,421 SH   DFND 4 0 0 82,421
TENARIS SA-ADR ADR 88031M109 60 2,148 SH   OTR 2 0 1,548 600
TENARIS SA-ADR ADR 88031M109 26 922 SH   OTR 2 0 922 0
TENARIS SA-ADR ADR 88031M109 336 12,009 SH   DFND 5 12,009 0 0
TENARIS SA-ADR ADR 88031M109 2 60 SH   DFND 7 60 0 0
TENARIS SA-ADR ADR 88031M109 5 169 SH   OTR 1 0 169 0
TENET HEALTHCARE CORP COMMON 88033G407 207 4,188 SH   DFND 2 4,188 0 0
TENET HEALTHCARE CORP COMMON 88033G407 119 2,400 SH   DFND 2 2,400 0 0
TENET HEALTHCARE CORP COMMON 88033G407 169 3,420 SH   OTR 2 2,352 1,068 0
TENET HEALTHCARE CORP COMMON 88033G407 17 339 SH   OTR 2 0 339 0
TENET HEALTHCARE CORP COMMON 88033G407 651 13,141 SH   DFND 4 13,141 0 0
TENET HEALTHCARE CORP COMMON 88033G407 900 18,173 SH   DFND 4 0 0 18,173
TENET HEALTHCARE CORP COMMON 88033G407 19 376 SH   DFND 4 0 0 376
TENET HEALTHCARE CORP COMMON 88033G407 9,198 185,780 SH   DFND 5 185,780 0 0
TENET HEALTHCARE CORP COMMON 88033G407 3 54 SH   OTR 1 0 54 0
TENET HEALTHCARE CORP COMMON 88033G407 794 16,028 SH   OTR 9 0 0 16,028
TENNANT CO COMMON 880345103 242 3,700 SH   DFND 2 3,700 0 0
TENNANT CO COMMON 880345103 11 173 SH   OTR 2 0 173 0
TENNANT CO COMMON 880345103 3 46 SH   OTR 2 3 41 2
TENNANT CO COMMON 880345103 742 11,349 SH   DFND 4 11,349 0 0
TENNECO INC COMMON 880349105 319 5,550 SH   DFND 2 5,550 0 0
TENNECO INC COMMON 880349105 182 3,161 SH   OTR 2 0 3,161 0
TENNECO INC COMMON 880349105 2 40 SH   OTR 2 40 0 0
TENNECO INC COMMON 880349105 6,754 117,630 SH   DFND 4 80,630 0 37,000
TENNECO INC COMMON 880349105 17,106 297,907 SH   DFND 4 0 0 297,907
TENNECO INC COMMON 880349105 1,430 24,912 SH   DFND 5 24,912 0 0
TENNECO INC COMMON 880349105 5 92 SH   DFND 7 92 0 0
TENNECO INC COMMON 880349105 711 12,382 SH   OTR 9 0 0 12,382
TERADATA CORP COMMON 88076W103 1,032 23,389 SH   DFND 2 23,389 0 0
TERADATA CORP COMMON 88076W103 487 11,040 SH   DFND 2 0 0 11,040
TERADATA CORP COMMON 88076W103 1 20 SH   DFND 2 20 0 0
TERADATA CORP COMMON 88076W103 104 2,367 SH   OTR 2 184 2,133 0
TERADATA CORP COMMON 88076W103 24 538 SH   OTR 2 7 347 184
TERADATA CORP COMMON 88076W103 2,730 61,853 SH   DFND 4 61,853 0 0
TERADATA CORP COMMON 88076W103 24 554 SH   DFND 4 0 0 554
TERADATA CORP COMMON 88076W103 11,116 251,832 SH   DFND 5 251,832 0 0
TERADATA CORP COMMON 88076W103 33 740 SH   DFND 8 740 0 0
TERADATA CORP COMMON 88076W103 79 1,789 SH   OTR 1 695 1,094 0
TERADATA CORP COMMON 88076W103 6 138 SH   OTR 9 0 0 138
TERADYNE INC COMMON 880770102 1,107 58,740 SH   DFND 2 58,740 0 0
TERADYNE INC COMMON 880770102 144 7,630 SH   DFND 2 0 0 7,630
TERADYNE INC COMMON 880770102 19 1,014 SH   DFND 2 1,014 0 0
TERADYNE INC COMMON 880770102 50 2,630 SH   OTR 2 0 2,517 0
TERADYNE INC COMMON 880770102 21 1,125 SH   OTR 2 209 316 600
TERADYNE INC COMMON 880770102 8,745 463,941 SH   DFND 4 436,205 0 27,736
TERADYNE INC COMMON 880770102 86 4,562 SH   DFND 4 4,562 0 0
TERADYNE INC COMMON 880770102 27,831 1,476,452 SH   DFND 8 1,476,452 0 0
TERADYNE INC COMMON 880770102 2,585 137,120 SH   OTR 8 0 137,120 0
TERADYNE INC COMMON 880770102 18 975 SH   OTR 1 0 975 0
TERADYNE INC OPTION 880770904 2,654 140,800 SH Call DFND 5 140,800 0 0
TEREX CORP BOND 880779AV5 263 160,000 PRN   DFND 4 0 0 0
TEREX CORP BOND 880779AV5 3,593 2,185,000 PRN   DFND 4 0 0 0
TEREX CORP BOND 880779AV5 2,927 1,780,000 PRN   DFND 8 0 0 0
TEREX CORP COMMON 880779103 971 36,500 SH   DFND 2 36,500 0 0
TEREX CORP COMMON 880779103 117 4,412 SH   OTR 2 222 4,190 0
TEREX CORP COMMON 880779103 6 240 SH   OTR 2 13 227 0
TEREX CORP COMMON 880779103 5,685 213,808 SH   DFND 4 205,500 0 8,308
TEREX CORP COMMON 880779103 26,767 1,006,660 SH   DFND 4 0 0 1,006,660
TEREX CORP COMMON 880779103 6,678 251,133 SH   DFND 5 251,133 0 0
TEREX CORP COMMON 880779103 0 1 SH   DFND 7 1 0 0
TERNIUM SA-SPONSORED ADR ADR 880890108 391 21,640 SH   DFND 5 21,640 0 0
TERRA NITROGEN COMPANY LP RIGHT 881005201 320 2,198 SH   OTR 9 0 0 2,198
TERRAFORM POWER INC - A COMMON 88104R100 32 878 SH   OTR 2 0 878 0
TERRAFORM POWER INC - A COMMON 88104R100 32 878 SH   OTR 2 0 878 0
TERRAFORM POWER INC - A COMMON 88104R100 444 12,157 SH   OTR 2 0 12,157 0
TERRAFORM POWER INC - A COMMON 88104R100 263 7,211 SH   OTR 2 0 7,211 0
TERRAFORM POWER INC - A COMMON 88104R100 5 124 SH   OTR 2 0 124 0
TERRAFORM POWER INC - A COMMON 88104R100 5 133 SH   OTR 2 0 133 0
TERRAFORM POWER INC - A COMMON 88104R100 15 413 SH   OTR 2 0 413 0
TERRAFORM POWER INC - A COMMON 88104R100 3,002 82,220 SH   OTR 9 0 0 82,220
TERRITORIAL BANCORP INC COMMON 88145X108 31 1,300 SH   DFND 2 1,300 0 0
TERRITORIAL BANCORP INC COMMON 88145X108 676 28,450 SH   DFND 4 25,450 0 3,000
TESARO INC BOND 881569AA5 446 250,000 PRN   DFND 5 0 0 0
TESCO CORP COMMON 88157K101 895 78,700 SH   DFND 2 78,700 0 0
TESCO CORP COMMON 88157K101 4 337 SH   DFND 2 337 0 0
TESCO CORP COMMON 88157K101 4,331 380,900 SH   DFND 4 319,500 0 61,400
TESLA MOTORS INC BOND 88160RAA9 470 293,000 PRN   DFND 4 0 0 0
TESLA MOTORS INC BOND 88160RAA9 1,417 883,000 PRN   DFND 5 0 0 0
TESLA MOTORS INC BOND 88160RAA9 96 60,000 PRN   DFND 8 0 0 0
TESLA MOTORS INC BOND 88160RAB7 1,179 1,346,000 PRN   DFND 4 0 0 0
TESLA MOTORS INC BOND 88160RAB7 8 9,000 PRN   DFND 5 0 0 0
TESLA MOTORS INC BOND 88160RAB7 25,007 28,539,000 PRN   DFND 8 0 0 0
TESLA MOTORS INC BOND 88160RAB7 2,122 2,422,000 PRN   DFND 8 0 0 0
TESLA MOTORS INC BOND 88160RAC5 4,937 5,895,000 PRN   DFND 4 0 0 0
TESLA MOTORS INC BOND 88160RAC5 2,387 2,850,000 PRN   DFND 5 0 0 0
TESLA MOTORS INC BOND 88160RAC5 23,690 28,286,000 PRN   DFND 8 0 0 0
TESLA MOTORS INC BOND 88160RAC5 1,607 1,919,000 PRN   DFND 8 0 0 0
TESLA MOTORS INC BOND 88160RAC5 988 1,180,000 PRN   OTR 8 0 0 0
TESLA MOTORS INC COMMON 88160R101 14,592 77,299 SH   DFND 2 77,299 0 0
TESLA MOTORS INC COMMON 88160R101 270 1,430 SH   DFND 2 1,430 0 0
TESLA MOTORS INC COMMON 88160R101 179 950 SH   DFND 2 950 0 0
TESLA MOTORS INC COMMON 88160R101 117 618 SH   OTR 2 20 580 18
TESLA MOTORS INC COMMON 88160R101 153 810 SH   OTR 2 0 77 733
TESLA MOTORS INC COMMON 88160R101 383,177 2,029,863 SH   DFND 4 2,005,065 0 24,798
TESLA MOTORS INC COMMON 88160R101 2,234 11,836 SH   DFND 4 11,836 0 0
TESLA MOTORS INC COMMON 88160R101 1,758 9,314 SH   OTR 4 9,314 0 0
TESLA MOTORS INC COMMON 88160R101 77,156 408,730 SH   DFND 5 408,730 0 0
TESLA MOTORS INC COMMON 88160R101 3,670 19,443 SH   DFND 8 19,443 0 0
TESLA MOTORS INC COMMON 88160R101 19 100 SH   OTR 1 0 100 0
TESLA MOTORS INC COMMON 88160R101 1,056 5,593 SH   OTR 9 0 0 5,593
TESLA MOTORS INC OPTION 88160R903 1,870 9,908 SH Call DFND 2 9,908 0 0
TESLA MOTORS INC OPTION 88160R903 22,328 118,280 SH Call DFND 5 118,280 0 0
TESLA MOTORS INC OPTION 88160R952 1,472 7,800 SH Put DFND 5 7,800 0 0
TESORO LOGISTICS LP RIGHT 88160T107 70 1,303 SH   DFND 2 1,303 0 0
TESORO LOGISTICS LP RIGHT 88160T107 471 8,750 SH   OTR 2 0 8,750 0
TESORO LOGISTICS LP RIGHT 88160T107 682 12,675 SH   OTR 2 0 12,675 0
TESORO LOGISTICS LP RIGHT 88160T107 10 188 SH   DFND 5 188 0 0
TESORO LOGISTICS LP RIGHT 88160T107 47,113 875,700 SH   DFND 9 875,700 0 0
TESORO LOGISTICS LP RIGHT 88160T107 1,566 29,102 SH   OTR 9 0 0 29,102
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TESORO CORP COMMON 881609101 3 35 SH   DFND 2 35 0 0
TESORO CORP COMMON 881609101 495 5,422 SH   DFND 2 5,422 0 0
TESORO CORP COMMON 881609101 621 6,802 SH   OTR 2 203 6,560 39
TESORO CORP COMMON 881609101 80 874 SH   OTR 2 5 772 97
TESORO CORP COMMON 881609101 43,537 476,914 SH   DFND 4 458,715 0 18,199
TESORO CORP COMMON 881609101 1,513 16,572 SH   DFND 4 16,572 0 0
TESORO CORP COMMON 881609101 43 476 SH   DFND 4 0 0 476
TESORO CORP COMMON 881609101 44,048 482,504 SH   DFND 5 482,504 0 0
TESORO CORP COMMON 881609101 208 2,282 SH   DFND 6 2,282 0 0
TESORO CORP COMMON 881609101 1 11 SH   DFND 7 11 0 0
TESORO CORP COMMON 881609101 53 584 SH   DFND 8 584 0 0
TESORO CORP COMMON 881609101 12 131 SH   OTR 1 0 131 0
TESORO CORP COMMON 881609101 507 5,550 SH   OTR 9 0 0 5,550
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TESORO CORP OPTION 881609952 1,446 15,840 SH Put DFND 2 15,840 0 0
TESORO CORP OPTION 881609952 3,670 40,200 SH Put DFND 5 40,200 0 0
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TETRA TECH INC COMMON 88162G103 576 23,974 SH   OTR 2 0 23,974 0
TETRA TECH INC COMMON 88162G103 87 3,612 SH   OTR 2 5 3,607 0
TETRA TECH INC COMMON 88162G103 3,850 160,278 SH   DFND 4 160,278 0 0
TETRA TECH INC COMMON 88162G103 399 16,626 SH   DFND 4 0 0 16,626
TETRA TECH INC COMMON 88162G103 221 9,199 SH   DFND 7 9,199 0 0
TETRA TECH INC COMMON 88162G103 4 157 SH   OTR 1 0 157 0
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TEVA PHARMACEUTICAL-SP ADR ADR 881624209 24,641 395,522 SH   DFND 2 395,522 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 5,205 83,545 SH   OTR 2 2,500 81,045 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 2,070 33,227 SH   OTR 2 158 32,016 1,053
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 6,418 103,024 SH   DFND 4 103,024 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 100,370 1,611,081 SH   DFND 4 1,433,661 0 177,420
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 2,496 40,070 SH   OTR 4 40,070 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 10 153 SH   DFND 7 153 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 38,848 623,557 SH   DFND 8 623,557 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 621 9,966 SH   DFND 8 5,393 0 4,573
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 22,062 354,121 SH   DFND 8 354,121 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 3,156 50,663 SH   OTR 8 0 50,663 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 280 4,488 SH   OTR 1 70 4,418 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 9,798 157,275 SH   OTR 9 0 0 157,275
TEVA PHARMACEUTICAL-SP ADR OPTION 881624902 27,225 437,000 SH Call DFND 5 437,000 0 0
TEVA PHARMACEUTICAL-SP ADR OPTION 881624951 16,198 260,000 SH Put DFND 5 260,000 0 0
TEVA PHARM FIN CO LLC BOND 88163VAE9 5,318 3,593,000 PRN   DFND 4 0 0 0
TEVA PHARM FIN CO LLC BOND 88163VAE9 1,782 1,204,000 PRN   DFND 8 0 0 0
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TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 0 1 SH   OTR 2 0 1 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 18,982 390,184 SH   DFND 4 342,005 0 48,179
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1,909 39,241 SH   DFND 4 0 0 39,241
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 548 11,271 SH   DFND 8 11,271 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1,690 34,733 SH   DFND 8 34,733 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1,435 29,502 SH   DFND 10 0 0 29,502
TEXAS INSTRUMENTS INC COMMON 882508104 21,274 372,028 SH   DFND 2 372,028 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 48,605 849,960 SH   DFND 2 849,306 654 0
TEXAS INSTRUMENTS INC COMMON 882508104 21,960 384,022 SH   DFND 2 382,144 0 1,878
TEXAS INSTRUMENTS INC COMMON 882508104 1,012 17,704 SH   DFND 2 17,704 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 19,524 341,410 SH   OTR 2 106,952 234,017 224
TEXAS INSTRUMENTS INC COMMON 882508104 5,947 103,994 SH   OTR 2 33,848 52,195 17,951
TEXAS INSTRUMENTS INC COMMON 882508104 76 1,326 SH   OTR 2 0 1,326 0
TEXAS INSTRUMENTS INC COMMON 882508104 6,162 107,748 SH   OTR 2 0 107,748 0
TEXAS INSTRUMENTS INC COMMON 882508104 8,241 144,108 SH   OTR 2 0 144,108 0
TEXAS INSTRUMENTS INC COMMON 882508104 1,658 28,994 SH   OTR 2 0 28,994 0
TEXAS INSTRUMENTS INC COMMON 882508104 12 207 SH   OTR 2 0 207 0
TEXAS INSTRUMENTS INC COMMON 882508104 57 996 SH   OTR 2 0 996 0
TEXAS INSTRUMENTS INC COMMON 882508104 47 824 SH   OTR 2 0 824 0
TEXAS INSTRUMENTS INC COMMON 882508104 426,806 7,463,600 SH   DFND 4 6,933,889 0 529,711
TEXAS INSTRUMENTS INC COMMON 882508104 4,344 75,963 SH   DFND 4 75,963 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 480 8,396 SH   DFND 4 8,396 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 7,963 139,246 SH   DFND 4 139,246 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 228 3,995 SH   DFND 4 0 0 3,995
TEXAS INSTRUMENTS INC COMMON 882508104 284 4,963 SH   OTR 4 4,963 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 122,451 2,141,314 SH   DFND 5 2,141,314 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 271 4,732 SH   DFND 7 4,732 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 16,648 291,122 SH   DFND 8 291,122 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 371 6,483 SH   DFND 8 6,483 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 6,093 106,551 SH   DFND 8 106,551 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 456 7,966 SH   OTR 8 0 7,966 0
TEXAS INSTRUMENTS INC COMMON 882508104 1,330 23,257 SH   DFND 1 23,120 0 137
TEXAS INSTRUMENTS INC COMMON 882508104 1,220 21,328 SH   OTR 1 13,201 7,900 227
TEXAS INSTRUMENTS INC COMMON 882508104 745 13,020 SH   OTR 9 0 0 13,020
TEXAS INSTRUMENTS INC COMMON 882508104 2,283 39,917 SH   DFND 10 39,917 0 0
TEXAS INSTRUMENTS INC OPTION 882508906 778 13,600 SH Call DFND 5 13,600 0 0
TEXAS INSTRUMENTS INC OPTION 882508955 572 10,000 SH Put DFND 5 10,000 0 0
TEXAS PACIFIC LAND TRUST COMMON 882610108 1,449 10,000 SH   OTR 1 10,000 0 0
TEXAS ROADHOUSE INC COMMON 882681109 419 11,500 SH   DFND 2 11,500 0 0
TEXAS ROADHOUSE INC COMMON 882681109 154 4,215 SH   OTR 2 0 4,215 0
TEXAS ROADHOUSE INC COMMON 882681109 24 655 SH   OTR 2 0 655 0
TEXAS ROADHOUSE INC COMMON 882681109 1,332 36,550 SH   DFND 4 36,550 0 0
TEXAS ROADHOUSE INC COMMON 882681109 26 703 SH   OTR 9 0 0 703
TEXTRON INC COMMON 883203101 3,350 75,565 SH   DFND 2 75,565 0 0
TEXTRON INC COMMON 883203101 51 1,140 SH   DFND 2 1,140 0 0
TEXTRON INC COMMON 883203101 837 18,882 SH   OTR 2 474 18,308 100
TEXTRON INC COMMON 883203101 416 9,391 SH   OTR 2 6,400 1,191 1,800
TEXTRON INC COMMON 883203101 3,618 81,616 SH   DFND 4 63,190 0 18,426
TEXTRON INC COMMON 883203101 47 1,056 SH   DFND 4 0 0 1,056
TEXTRON INC COMMON 883203101 9 208 SH   OTR 1 0 208 0
TEXTRON INC COMMON 883203101 1,140 25,705 SH   OTR 9 0 0 25,705
THERAPEUTICSMD INC COMMON 88338N107 1,124 185,757 SH   OTR 9 0 0 185,757
THERMO FISHER SCIENTIFIC INC COMMON 883556102 6,341 47,202 SH   DFND 2 47,202 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 369 2,750 SH   DFND 2 0 1,500 1,250
THERMO FISHER SCIENTIFIC INC COMMON 883556102 3 25 SH   DFND 2 25 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 18,351 136,601 SH   OTR 2 9,114 121,121 6,366
THERMO FISHER SCIENTIFIC INC COMMON 883556102 2,642 19,668 SH   OTR 2 9,120 8,047 2,501
THERMO FISHER SCIENTIFIC INC COMMON 883556102 78,928 587,525 SH   DFND 4 222,555 0 364,970
THERMO FISHER SCIENTIFIC INC COMMON 883556102 14,252 106,088 SH   DFND 4 106,088 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 203 1,514 SH   DFND 4 0 0 1,514
THERMO FISHER SCIENTIFIC INC COMMON 883556102 33,551 249,746 SH   DFND 5 249,746 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 569 4,238 SH   DFND 6 4,238 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 292 2,174 SH   DFND 7 2,174 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 3,975 29,592 SH   DFND 8 29,592 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 979 7,290 SH   OTR 8 0 7,290 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 107 800 SH   DFND 1 800 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,231 9,165 SH   OTR 1 341 8,824 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 5,296 39,423 SH   OTR 9 0 0 39,423
THERMO FISHER SCIENTIFIC INC COMMON 883556102 2,544 18,939 SH   DFND 10 3,939 0 15,000
THOMPSON CREEK METALS CO INC COMMON 884768102 3,559 2,696,018 SH   DFND 5 2,696,018 0 0
THOMPSON CREEK METALS CO INC COMMON 884768102 8 6,000 SH   OTR 9 0 0 6,000
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THOMSON REUTERS CORP COMMON 884903105 2,396 59,080 SH   OTR 2 294 58,786 0
THOMSON REUTERS CORP COMMON 884903105 36 883 SH   OTR 2 0 388 495
THOMSON REUTERS CORP COMMON 884903105 992 24,460 SH   DFND 4 0 0 24,460
THOMSON REUTERS CORP COMMON 884903105 3,393 83,646 SH   DFND 4 82,198 1,448 0
THOMSON REUTERS CORP COMMON 884903105 7,032 173,361 SH   DFND 5 173,361 0 0
THOMSON REUTERS CORP COMMON 884903105 51 1,247 SH   DFND 6 1,247 0 0
THOMSON REUTERS CORP COMMON 884903105 9 214 SH   DFND 7 214 0 0
THOMSON REUTERS CORP COMMON 884903105 828 20,417 SH   DFND 8 20,417 0 0
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THOMSON REUTERS CORP COMMON 884903105 300 7,395 SH   OTR 9 0 0 7,395
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THOR INDUSTRIES INC COMMON 885160101 272 4,300 SH   DFND 2 0 0 4,300
THOR INDUSTRIES INC COMMON 885160101 5,271 83,391 SH   OTR 2 0 83,391 0
THOR INDUSTRIES INC COMMON 885160101 2,204 34,875 SH   OTR 2 2,362 29,290 3,223
THOR INDUSTRIES INC COMMON 885160101 669 10,577 SH   OTR 2 0 10,577 0
THOR INDUSTRIES INC COMMON 885160101 317 5,022 SH   OTR 2 0 5,022 0
THOR INDUSTRIES INC COMMON 885160101 73 1,150 SH   OTR 2 0 1,150 0
THOR INDUSTRIES INC COMMON 885160101 25 388 SH   OTR 2 0 388 0
THOR INDUSTRIES INC COMMON 885160101 2 32 SH   OTR 2 0 32 0
THOR INDUSTRIES INC COMMON 885160101 21 337 SH   OTR 2 0 337 0
THOR INDUSTRIES INC COMMON 885160101 1,875 29,665 SH   DFND 4 26,539 0 3,126
THOR INDUSTRIES INC COMMON 885160101 525 8,300 SH   OTR 1 0 8,300 0
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THORATEC CORP COMMON 885175307 5 130 SH   DFND 2 0 0 130
THORATEC CORP COMMON 885175307 33 780 SH   OTR 2 0 780 0
THORATEC CORP COMMON 885175307 38 900 SH   OTR 2 700 200 0
THORATEC CORP COMMON 885175307 35,877 856,468 SH   DFND 4 761,168 0 95,300
THORATEC CORP COMMON 885175307 673 16,060 SH   DFND 5 16,060 0 0
THORATEC CORP COMMON 885175307 3 83 SH   OTR 9 0 0 83
3D SYSTEMS CORP COMMON 88554D205 285 10,400 SH   DFND 2 10,400 0 0
3D SYSTEMS CORP COMMON 88554D205 1,523 55,547 SH   OTR 2 0 55,547 0
3D SYSTEMS CORP COMMON 88554D205 11 416 SH   OTR 2 0 416 0
3D SYSTEMS CORP COMMON 88554D205 876 31,955 SH   DFND 4 31,955 0 0
3D SYSTEMS CORP COMMON 88554D205 2 73 SH   DFND 4 73 0 0
3D SYSTEMS CORP COMMON 88554D205 9 323 SH   OTR 1 0 323 0
3D SYSTEMS CORP COMMON 88554D205 340 12,408 SH   OTR 9 0 0 12,408
3D SYSTEMS CORP OPTION 88554D957 11,816 430,930 SH Put DFND 5 430,930 0 0
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3M CO COMMON 88579Y101 75,329 456,676 SH   DFND 2 443,226 2,817 10,633
3M CO COMMON 88579Y101 55,549 336,761 SH   DFND 2 334,427 390 1,944
3M CO COMMON 88579Y101 100,164 607,239 SH   OTR 2 123,961 469,385 13,838
3M CO COMMON 88579Y101 49,792 301,861 SH   OTR 2 192,466 74,453 34,942
3M CO COMMON 88579Y101 106 640 SH   OTR 2 0 640 0
3M CO COMMON 88579Y101 8,220 49,832 SH   OTR 2 0 49,832 0
3M CO COMMON 88579Y101 10,251 62,145 SH   OTR 2 0 62,145 0
3M CO COMMON 88579Y101 2,125 12,882 SH   OTR 2 0 12,882 0
3M CO COMMON 88579Y101 18 107 SH   OTR 2 0 107 0
3M CO COMMON 88579Y101 77 464 SH   OTR 2 0 464 0
3M CO COMMON 88579Y101 63 379 SH   OTR 2 0 379 0
3M CO COMMON 88579Y101 208,788 1,265,765 SH   DFND 4 1,117,227 0 148,538
3M CO COMMON 88579Y101 4,162 25,230 SH   DFND 4 25,230 0 0
3M CO COMMON 88579Y101 375 2,273 SH   DFND 4 2,273 0 0
3M CO COMMON 88579Y101 1,888 11,447 SH   DFND 4 11,447 0 0
3M CO COMMON 88579Y101 399 2,421 SH   DFND 4 0 0 2,421
3M CO COMMON 88579Y101 257 1,559 SH   OTR 4 1,559 0 0
3M CO COMMON 88579Y101 16,133 97,806 SH   DFND 5 97,806 0 0
3M CO COMMON 88579Y101 1,123 6,807 SH   DFND 7 6,807 0 0
3M CO COMMON 88579Y101 942 5,710 SH   DFND 8 5,710 0 0
3M CO COMMON 88579Y101 1,511 9,158 SH   DFND 1 8,857 0 301
3M CO COMMON 88579Y101 5,582 33,841 SH   OTR 1 4,392 29,282 167
3M CO COMMON 88579Y101 2,515 15,246 SH   OTR 9 0 0 15,246
3M CO COMMON 88579Y101 289 1,750 SH   DFND 10 1,750 0 0
3M CO OPTION 88579Y903 973 5,900 SH Call DFND 5 5,900 0 0
3M CO OPTION 88579Y952 66 400 SH Put DFND 5 400 0 0
THRESHOLD PHARMACEUTICALS COMMON 885807206 298 73,300 SH   DFND 2 73,300 0 0
THRESHOLD PHARMACEUTICALS COMMON 885807206 2,041 502,700 SH   DFND 4 355,500 0 147,200
TIDEWATER INC COMMON 886423102 738 38,570 SH   DFND 2 38,570 0 0
TIDEWATER INC COMMON 886423102 1,767 92,343 SH   OTR 2 0 92,343 0
TIDEWATER INC COMMON 886423102 224 11,680 SH   OTR 2 0 11,680 0
TIDEWATER INC COMMON 886423102 15,983 835,076 SH   DFND 4 738,837 0 96,239
TIDEWATER INC COMMON 886423102 585 30,556 SH   DFND 5 30,556 0 0
TIDEWATER INC COMMON 886423102 6 335 SH   DFND 7 335 0 0
TIDEWATER INC COMMON 886423102 612 31,979 SH   DFND 8 31,979 0 0
TIDEWATER INC COMMON 886423102 270 14,130 SH   OTR 1 0 14,130 0
TIDEWATER INC COMMON 886423102 21 1,103 SH   OTR 9 0 0 1,103
TIFFANY & CO COMMON 886547108 26,043 295,912 SH   DFND 2 295,912 0 0
TIFFANY & CO COMMON 886547108 1,014 11,523 SH   DFND 2 11,523 0 0
TIFFANY & CO COMMON 886547108 1,720 19,544 SH   DFND 2 19,394 0 150
TIFFANY & CO COMMON 886547108 2,877 32,695 SH   OTR 2 7,125 6,773 18,797
TIFFANY & CO COMMON 886547108 828 9,405 SH   OTR 2 3,997 420 4,988
TIFFANY & CO COMMON 886547108 327 3,713 SH   OTR 2 0 3,713 0
TIFFANY & CO COMMON 886547108 724 8,232 SH   OTR 2 0 8,232 0
TIFFANY & CO COMMON 886547108 555,018 6,306,310 SH   DFND 4 5,887,290 0 419,020
TIFFANY & CO COMMON 886547108 3,130 35,563 SH   DFND 4 35,563 0 0
TIFFANY & CO COMMON 886547108 10,086 114,600 SH   DFND 4 114,600 0 0
TIFFANY & CO COMMON 886547108 11,270 128,052 SH   DFND 4 22,906 0 105,146
TIFFANY & CO COMMON 886547108 146 1,654 SH   DFND 4 1,225 0 429
TIFFANY & CO COMMON 886547108 200 2,268 SH   OTR 4 2,268 0 0
TIFFANY & CO COMMON 886547108 4,499 51,121 SH   DFND 5 51,121 0 0
TIFFANY & CO COMMON 886547108 2,480 28,179 SH   DFND 7 28,179 0 0
TIFFANY & CO COMMON 886547108 2,909 33,057 SH   DFND 8 33,057 0 0
TIFFANY & CO COMMON 886547108 3,454 39,241 SH   DFND 8 39,241 0 0
TIFFANY & CO COMMON 886547108 371 4,210 SH   OTR 8 0 4,210 0
TIFFANY & CO COMMON 886547108 257 2,918 SH   DFND 1 2,860 0 58
TIFFANY & CO COMMON 886547108 81 919 SH   OTR 1 99 723 97
TIFFANY & CO COMMON 886547108 1,184 13,456 SH   OTR 9 0 0 13,456
TIFFANY & CO COMMON 886547108 5,716 64,942 SH   DFND 10 46,190 0 18,752
TIFFANY & CO OPTION 886547900 1,985 22,551 SH Call DFND 2 22,551 0 0
TILLY'S INC-CLASS A SHRS COMMON 886885102 100 6,400 SH   DFND 2 6,400 0 0
TILLY'S INC-CLASS A SHRS COMMON 886885102 3 175 SH   OTR 2 0 175 0
TILLY'S INC-CLASS A SHRS COMMON 886885102 1 46 SH   OTR 2 0 46 0
TILLY'S INC-CLASS A SHRS COMMON 886885102 1,474 94,200 SH   DFND 4 81,300 0 12,900
TIM PARTICIPACOES SA-ADR ADR 88706P205 1 48 SH   DFND 2 48 0 0
TIM PARTICIPACOES SA-ADR ADR 88706P205 7,213 435,019 SH   DFND 5 435,019 0 0
TIM PARTICIPACOES SA-ADR ADR 88706P205 227 13,715 SH   DFND 8 13,715 0 0
TIM PARTICIPACOES SA-ADR ADR 88706P205 6 366 SH   OTR 1 366 0 0
TIME INC COMMON 887228104 5,562 247,876 SH   DFND 2 247,876 0 0
TIME INC COMMON 887228104 750 33,409 SH   DFND 2 23,363 0 10,046
TIME INC COMMON 887228104 72 3,199 SH   DFND 2 2,990 166 43
TIME INC COMMON 887228104 234 10,424 SH   OTR 2 3,716 6,697 0
TIME INC COMMON 887228104 214 9,550 SH   OTR 2 7,854 990 706
TIME INC COMMON 887228104 177,873 7,926,592 SH   DFND 4 7,671,622 0 254,970
TIME INC COMMON 887228104 3,582 159,622 SH   DFND 4 159,622 0 0
TIME INC COMMON 887228104 2,809 125,177 SH   DFND 4 112,490 0 12,687
TIME INC COMMON 887228104 3 140 SH   OTR 4 140 0 0
TIME INC COMMON 887228104 1 43 SH   DFND 7 43 0 0
TIME INC COMMON 887228104 23,979 1,068,597 SH   DFND 8 1,068,597 0 0
TIME INC COMMON 887228104 277 12,349 SH   DFND 8 12,349 0 0
TIME INC COMMON 887228104 4,814 214,518 SH   DFND 8 214,518 0 0
TIME INC COMMON 887228104 343 15,279 SH   OTR 8 0 15,279 0
TIME INC COMMON 887228104 38 1,683 SH   DFND 1 1,435 0 248
TIME INC COMMON 887228104 15 664 SH   OTR 1 274 390 0
TIME INC COMMON 887228104 3 119 SH   OTR 9 0 0 119
TIME INC COMMON 887228104 789 35,180 SH   DFND 10 35,180 0 0
TIME WARNER INC COMMON 887317303 203,275 2,407,336 SH   DFND 2 2,407,336 0 0
TIME WARNER INC COMMON 887317303 101,269 1,199,306 SH   DFND 2 1,049,488 6,822 142,996
TIME WARNER INC COMMON 887317303 93,977 1,112,939 SH   DFND 2 1,085,764 3,397 23,661
TIME WARNER INC COMMON 887317303 13,360 158,213 SH   DFND 2 158,213 0 0
TIME WARNER INC COMMON 887317303 40,777 482,915 SH   OTR 2 140,061 337,263 5,494
TIME WARNER INC COMMON 887317303 22,722 269,087 SH   OTR 2 134,623 80,102 54,275
TIME WARNER INC COMMON 887317303 145 1,715 SH   OTR 2 0 1,715 0
TIME WARNER INC COMMON 887317303 9,794 115,991 SH   OTR 2 0 115,991 0
TIME WARNER INC COMMON 887317303 11,582 137,166 SH   OTR 2 0 137,166 0
TIME WARNER INC COMMON 887317303 1,998 23,666 SH   OTR 2 0 23,666 0
TIME WARNER INC COMMON 887317303 29 338 SH   OTR 2 0 338 0
TIME WARNER INC COMMON 887317303 91 1,081 SH   OTR 2 0 1,081 0
TIME WARNER INC COMMON 887317303 73 860 SH   OTR 2 0 860 0
TIME WARNER INC COMMON 887317303 1,937,034 22,939,771 SH   DFND 4 20,559,692 0 2,380,079
TIME WARNER INC COMMON 887317303 5,952 70,490 SH   DFND 4 70,490 0 0
TIME WARNER INC COMMON 887317303 79,896 946,185 SH   DFND 4 946,185 0 0
TIME WARNER INC COMMON 887317303 219,090 2,594,624 SH   DFND 4 2,594,624 0 0
TIME WARNER INC COMMON 887317303 759 8,991 SH   DFND 4 5,823 0 3,168
TIME WARNER INC COMMON 887317303 2,590 30,669 SH   OTR 4 30,669 0 0
TIME WARNER INC COMMON 887317303 78,241 926,585 SH   DFND 5 926,585 0 0
TIME WARNER INC COMMON 887317303 2 19 SH   DFND 7 19 0 0
TIME WARNER INC COMMON 887317303 30,723 363,841 SH   DFND 8 363,841 0 0
TIME WARNER INC COMMON 887317303 177,066 2,096,950 SH   DFND 8 2,064,621 0 32,329
TIME WARNER INC COMMON 887317303 5,169 61,213 SH   DFND 8 61,213 0 0
TIME WARNER INC COMMON 887317303 14,365 170,115 SH   DFND 8 170,115 0 0
TIME WARNER INC COMMON 887317303 33,738 399,552 SH   OTR 8 0 399,552 0
TIME WARNER INC COMMON 887317303 25,371 300,462 SH   DFND 1 282,639 4,580 13,243
TIME WARNER INC COMMON 887317303 2,781 32,934 SH   OTR 1 19,038 8,499 5,397
TIME WARNER INC COMMON 887317303 10,528 124,685 SH   OTR 9 0 0 124,685
TIME WARNER INC COMMON 887317303 33,709 399,204 SH   DFND 10 185,319 0 213,885
TIME WARNER INC OPTION 887317907 1,351 16,000 SH Call DFND 7 16,000 0 0
TIME WARNER INC OPTION 887317956 1,351 16,000 SH Put DFND 5 16,000 0 0
TIME WARNER CABLE COMMON 88732J207 15,875 105,918 SH   DFND 2 105,918 0 0
TIME WARNER CABLE COMMON 88732J207 23,663 157,881 SH   DFND 2 144,154 75 13,652
TIME WARNER CABLE COMMON 88732J207 10,163 67,808 SH   DFND 2 67,709 0 99
TIME WARNER CABLE COMMON 88732J207 3,377 22,530 SH   DFND 2 22,530 0 0
TIME WARNER CABLE COMMON 88732J207 2,490 16,614 SH   OTR 2 5,651 10,891 44
TIME WARNER CABLE COMMON 88732J207 2,092 13,958 SH   OTR 2 8,874 1,468 3,616
TIME WARNER CABLE COMMON 88732J207 17 112 SH   OTR 2 0 112 0
TIME WARNER CABLE COMMON 88732J207 2,152 14,357 SH   OTR 2 0 14,357 0
TIME WARNER CABLE COMMON 88732J207 3,197 21,333 SH   OTR 2 0 21,333 0
TIME WARNER CABLE COMMON 88732J207 740 4,935 SH   OTR 2 0 4,935 0
TIME WARNER CABLE COMMON 88732J207 31 205 SH   OTR 2 0 205 0
TIME WARNER CABLE COMMON 88732J207 15 102 SH   OTR 2 0 102 0
TIME WARNER CABLE COMMON 88732J207 180,911 1,207,039 SH   DFND 4 962,901 0 244,138
TIME WARNER CABLE COMMON 88732J207 1,436 9,579 SH   DFND 4 9,579 0 0
TIME WARNER CABLE COMMON 88732J207 126 844 SH   DFND 4 844 0 0
TIME WARNER CABLE COMMON 88732J207 16,955 113,124 SH   DFND 4 113,124 0 0
TIME WARNER CABLE COMMON 88732J207 275 1,832 SH   DFND 4 760 0 1,072
TIME WARNER CABLE COMMON 88732J207 80 532 SH   OTR 4 532 0 0
TIME WARNER CABLE COMMON 88732J207 24,316 162,237 SH   DFND 5 162,237 0 0
TIME WARNER CABLE COMMON 88732J207 11 76 SH   DFND 7 76 0 0
TIME WARNER CABLE COMMON 88732J207 12,135 80,967 SH   DFND 8 80,967 0 0
TIME WARNER CABLE COMMON 88732J207 7,271 48,509 SH   DFND 8 48,509 0 0
TIME WARNER CABLE COMMON 88732J207 889 5,930 SH   OTR 8 0 5,930 0
TIME WARNER CABLE COMMON 88732J207 836 5,581 SH   DFND 1 4,869 0 712
TIME WARNER CABLE COMMON 88732J207 453 3,023 SH   OTR 1 143 2,524 356
TIME WARNER CABLE COMMON 88732J207 1,567 10,452 SH   OTR 9 0 0 10,452
TIME WARNER CABLE COMMON 88732J207 3,885 25,922 SH   DFND 10 12,188 0 13,734
TIME WARNER CABLE OPTION 88732J900 11,136 74,300 SH Call DFND 5 74,300 0 0
TIME WARNER CABLE OPTION 88732J959 22,272 148,600 SH Put DFND 5 148,600 0 0
TIMKEN CO COMMON 887389104 649 15,400 SH   DFND 2 15,400 0 0
TIMKEN CO COMMON 887389104 179 4,250 SH   DFND 2 0 0 4,250
TIMKEN CO COMMON 887389104 3 78 SH   DFND 2 78 0 0
TIMKEN CO COMMON 887389104 2,958 70,192 SH   OTR 2 0 70,192 0
TIMKEN CO COMMON 887389104 491 11,641 SH   OTR 2 5 11,636 0
TIMKEN CO COMMON 887389104 2,723 64,626 SH   DFND 4 49,126 0 15,500
TIMKEN CO COMMON 887389104 10,581 251,080 SH   DFND 5 251,080 0 0
TIMKEN CO COMMON 887389104 402 9,545 SH   OTR 1 0 9,545 0
TIMKENSTEEL CORP COMMON 887399103 155 5,850 SH   DFND 2 5,850 0 0
TIMKENSTEEL CORP COMMON 887399103 7,575 286,157 SH   DFND 2 286,157 0 0
TIMKENSTEEL CORP COMMON 887399103 4,066 153,626 SH   DFND 2 153,626 0 0
TIMKENSTEEL CORP COMMON 887399103 1 43 SH   OTR 2 0 43 0
TIMKENSTEEL CORP COMMON 887399103 55 2,070 SH   OTR 2 520 1,550 0
TIMKENSTEEL CORP COMMON 887399103 542 20,490 SH   DFND 4 18,528 0 1,962
TIMKENSTEEL CORP COMMON 887399103 126 4,760 SH   DFND 5 4,760 0 0
TIMKENSTEEL CORP COMMON 887399103 18 666 SH   DFND 1 666 0 0
TIMKENSTEEL CORP COMMON 887399103 7 277 SH   OTR 1 277 0 0
TIPTREE FINANCIAL INC - A COMMON 88822Q103 2,139 322,666 SH   DFND 9 322,666 0 0
TIVO INC COMMON 888706108 0 40 SH   OTR 2 0 0 40
TIVO INC COMMON 888706108 8,313 783,486 SH   DFND 4 0 0 783,486
TIVO INC COMMON 888706108 215 20,247 SH   DFND 5 20,247 0 0
TOKAI PHARMACEUTICALS INC COMMON 88907J107 144 12,775 SH   DFND 2 12,775 0 0
TOKAI PHARMACEUTICALS INC COMMON 88907J107 2,012 178,075 SH   DFND 4 143,750 0 34,325
TOLL BROTHERS INC COMMON 889478103 47,739 1,213,499 SH   DFND 2 1,213,499 0 0
TOLL BROTHERS INC COMMON 889478103 485 12,335 SH   DFND 2 12,335 0 0
TOLL BROTHERS INC COMMON 889478103 496 12,617 SH   DFND 2 12,547 0 70
TOLL BROTHERS INC COMMON 889478103 187 4,755 SH   OTR 2 306 4,343 106
TOLL BROTHERS INC COMMON 889478103 1,090 27,708 SH   OTR 2 26,360 823 525
TOLL BROTHERS INC COMMON 889478103 335,518 8,528,674 SH   DFND 4 7,649,359 0 879,315
TOLL BROTHERS INC COMMON 889478103 6,762 171,880 SH   DFND 4 171,880 0 0
TOLL BROTHERS INC COMMON 889478103 212 5,385 SH   DFND 4 5,385 0 0
TOLL BROTHERS INC COMMON 889478103 6,210 157,855 SH   DFND 5 157,855 0 0
TOLL BROTHERS INC COMMON 889478103 1,766 44,900 SH   DFND 8 44,900 0 0
TOLL BROTHERS INC COMMON 889478103 2,869 72,922 SH   DFND 8 72,922 0 0
TOLL BROTHERS INC COMMON 889478103 211 5,360 SH   OTR 8 0 5,360 0
TOLL BROTHERS INC COMMON 889478103 5 133 SH   OTR 1 0 133 0
TOLL BROTHERS INC COMMON 889478103 7,005 178,066 SH   DFND 10 106,653 0 71,413
TOLL BROTHERS INC OPTION 889478905 10,032 255,000 SH Call DFND 5 255,000 0 0
TOMPKINS FINANCIAL CORP COMMON 890110109 297 5,520 SH   DFND 2 5,520 0 0
TOMPKINS FINANCIAL CORP COMMON 890110109 31 584 SH   OTR 2 0 584 0
TOMPKINS FINANCIAL CORP COMMON 890110109 4,619 85,767 SH   DFND 4 78,319 0 7,448
TOOTSIE ROLL INDS COMMON 890516107 310 9,125 SH   OTR 2 2,290 5,610 1,225
TOOTSIE ROLL INDS COMMON 890516107 104 3,066 SH   OTR 2 0 211 2,855
TOOTSIE ROLL INDS COMMON 890516107 39 1,141 SH   DFND 1 1,141 0 0
TOOTSIE ROLL INDS COMMON 890516107 88 2,606 SH   OTR 9 0 0 2,606
TORCHMARK CORP COMMON 891027104 297 5,405 SH   DFND 2 5,405 0 0
TORCHMARK CORP COMMON 891027104 1 24 SH   DFND 2 24 0 0
TORCHMARK CORP COMMON 891027104 13 237 SH   DFND 2 237 0 0
TORCHMARK CORP COMMON 891027104 604 10,991 SH   OTR 2 0 10,981 0
TORCHMARK CORP COMMON 891027104 153 2,792 SH   OTR 2 0 781 2,011
TORCHMARK CORP COMMON 891027104 2,384 43,408 SH   DFND 4 41,458 0 1,950
TORCHMARK CORP COMMON 891027104 98 1,782 SH   DFND 4 0 1,782 0
TORCHMARK CORP COMMON 891027104 27 485 SH   DFND 4 0 0 485
TORCHMARK CORP COMMON 891027104 5,824 106,053 SH   DFND 5 106,053 0 0
TORCHMARK CORP COMMON 891027104 187 3,399 SH   DFND 7 3,399 0 0
TORCHMARK CORP COMMON 891027104 6 116 SH   OTR 1 0 116 0
TORO CO COMMON 891092108 3,204 45,688 SH   DFND 2 45,688 0 0
TORO CO COMMON 891092108 5 77 SH   OTR 2 0 77 0
TORO CO COMMON 891092108 13 183 SH   OTR 2 0 10 173
TORO CO COMMON 891092108 89,386 1,274,756 SH   DFND 4 1,097,733 0 177,023
TORO CO COMMON 891092108 3,880 55,338 SH   DFND 5 55,338 0 0
TORO CO COMMON 891092108 164 2,337 SH   DFND 6 2,337 0 0
TORO CO COMMON 891092108 3,623 51,665 SH   DFND 7 51,665 0 0
TORO CO COMMON 891092108 3,469 49,470 SH   DFND 8 49,470 0 0
TORONTO-DOMINION BANK COMMON 891160509 737 17,200 SH   OTR 2 0 5,500 11,700
TORONTO-DOMINION BANK COMMON 891160509 420 9,796 SH   OTR 2 0 9,796 0
TORONTO-DOMINION BANK COMMON 891160509 0 1 SH   OTR 2 0 1 0
TORONTO-DOMINION BANK COMMON 891160509 88,072 2,055,356 SH   DFND 4 1,767,276 0 288,080
TORONTO-DOMINION BANK COMMON 891160509 7,502 175,083 SH   DFND 5 175,083 0 0
TORONTO-DOMINION BANK COMMON 891160509 377 8,802 SH   DFND 6 8,802 0 0
TORONTO-DOMINION BANK COMMON 891160509 658 15,351 SH   DFND 7 15,351 0 0
TORONTO-DOMINION BANK COMMON 891160509 25,467 594,337 SH   DFND 8 594,337 0 0
TORONTO-DOMINION BANK COMMON 891160509 287 6,699 SH   DFND 8 0 0 6,699
TORONTO-DOMINION BANK COMMON 891160509 26 600 SH   DFND 1 600 0 0
TORONTO-DOMINION BANK COMMON 891160509 137 3,208 SH   OTR 9 0 0 3,208
TOTAL SA-SPON ADR ADR 89151E109 165 3,320 SH   DFND 2 0 3,320 0
TOTAL SA-SPON ADR ADR 89151E109 42 840 SH   DFND 2 135 705 0
TOTAL SA-SPON ADR ADR 89151E109 30,199 608,115 SH   OTR 2 14,345 593,605 165
TOTAL SA-SPON ADR ADR 89151E109 14,144 284,826 SH   OTR 2 3,040 266,458 15,328
TOTAL SA-SPON ADR ADR 89151E109 17,331 348,998 SH   DFND 4 348,998 0 0
TOTAL SA-SPON ADR ADR 89151E109 487 9,807 SH   DFND 5 9,807 0 0
TOTAL SA-SPON ADR ADR 89151E109 19 384 SH   DFND 1 384 0 0
TOTAL SA-SPON ADR ADR 89151E109 809 16,285 SH   OTR 1 144 16,141 0
TOTAL SA-SPON ADR ADR 89151E109 2,847 57,320 SH   OTR 9 0 0 57,320
TOWER INTERNATIONAL INC COMMON 891826109 1,320 49,625 SH   DFND 2 49,625 0 0
TOWER INTERNATIONAL INC COMMON 891826109 11,944 449,025 SH   DFND 4 338,975 0 110,050
TOWERS WATSON & CO-CL A COMMON 891894107 1,652 12,500 SH   DFND 2 12,500 0 0
TOWERS WATSON & CO-CL A COMMON 891894107 18 136 SH   DFND 2 136 0 0
TOWERS WATSON & CO-CL A COMMON 891894107 2,310 17,472 SH   OTR 2 250 17,222 0
TOWERS WATSON & CO-CL A COMMON 891894107 289 2,190 SH   OTR 2 0 1,410 780
TOWERS WATSON & CO-CL A COMMON 891894107 5,078 38,419 SH   DFND 4 38,419 0 0
TOWERS WATSON & CO-CL A COMMON 891894107 3,792 28,689 SH   DFND 5 28,689 0 0
TOWERS WATSON & CO-CL A COMMON 891894107 37 280 SH   OTR 1 0 280 0
TOWERS WATSON & CO-CL A COMMON 891894107 39 293 SH   OTR 9 0 0 293
TOTAL SYSTEM SERVICES INC COMMON 891906109 267 7,003 SH   DFND 2 7,003 0 0
TOTAL SYSTEM SERVICES INC COMMON 891906109 1 26 SH   DFND 2 26 0 0
TOTAL SYSTEM SERVICES INC COMMON 891906109 221 5,792 SH   OTR 2 207 5,585 0
TOTAL SYSTEM SERVICES INC COMMON 891906109 16 420 SH   OTR 2 0 398 22
TOTAL SYSTEM SERVICES INC COMMON 891906109 1,166 30,568 SH   DFND 4 21,974 0 8,594
TOTAL SYSTEM SERVICES INC COMMON 891906109 73 1,912 SH   DFND 4 0 1,912 0
TOTAL SYSTEM SERVICES INC COMMON 891906109 24 628 SH   DFND 4 0 0 628
TOTAL SYSTEM SERVICES INC COMMON 891906109 5,667 148,551 SH   DFND 5 148,551 0 0
TOTAL SYSTEM SERVICES INC COMMON 891906109 6 154 SH   OTR 1 0 154 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 1,438 10,278 SH   OTR 2 0 10,278 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 360 2,576 SH   OTR 2 0 2,576 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 678 4,849 SH   OTR 2 0 4,849 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 688 4,915 SH   OTR 2 0 4,915 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 16 114 SH   OTR 2 0 114 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 1,936 13,836 SH   OTR 2 0 13,836 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 49,315 352,524 SH   DFND 4 352,524 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 4,367 31,219 SH   OTR 4 31,219 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 948 6,775 SH   DFND 5 6,775 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 4,127 29,503 SH   DFND 8 29,503 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 146 1,047 SH   OTR 1 94 953 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 149 1,066 SH   OTR 9 0 0 1,066
TRACTOR SUPPLY COMPANY COMMON 892356106 1,827 21,483 SH   DFND 2 21,483 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 128 1,510 SH   DFND 2 1,510 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 681 8,005 SH   OTR 2 4,000 2,005 2,000
TRACTOR SUPPLY COMPANY COMMON 892356106 49 579 SH   OTR 2 3 480 96
TRACTOR SUPPLY COMPANY COMMON 892356106 636 7,472 SH   OTR 2 0 7,472 0
TRACTOR SUPPLY COMPANY COMMON 892356106 302 3,549 SH   OTR 2 0 3,549 0
TRACTOR SUPPLY COMPANY COMMON 892356106 69 811 SH   OTR 2 0 811 0
TRACTOR SUPPLY COMPANY COMMON 892356106 23 273 SH   OTR 2 0 273 0
TRACTOR SUPPLY COMPANY COMMON 892356106 2 23 SH   OTR 2 0 23 0
TRACTOR SUPPLY COMPANY COMMON 892356106 20 238 SH   OTR 2 0 238 0
TRACTOR SUPPLY COMPANY COMMON 892356106 59,009 693,729 SH   DFND 4 660,929 0 32,800
TRACTOR SUPPLY COMPANY COMMON 892356106 44 520 SH   DFND 4 0 0 520
TRACTOR SUPPLY COMPANY COMMON 892356106 19,989 234,999 SH   DFND 5 234,999 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 50 589 SH   DFND 8 589 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 13 151 SH   OTR 1 0 151 0
TRACTOR SUPPLY COMPANY COMMON 892356106 494 5,804 SH   OTR 9 0 0 5,804
TRANSALTA CORP COMMON 89346D107 403 43,384 SH   DFND 5 43,384 0 0
TRANSALTA CORP COMMON 89346D107 9 934 SH   DFND 6 934 0 0
TRANSCANADA CORP COMMON 89353D107 10,610 248,354 SH   DFND 2 248,354 0 0
TRANSCANADA CORP COMMON 89353D107 56 1,300 SH   DFND 2 1,300 0 0
TRANSCANADA CORP COMMON 89353D107 55 1,276 SH   DFND 2 1,276 0 0
TRANSCANADA CORP COMMON 89353D107 487 11,398 SH   DFND 2 11,398 0 0
TRANSCANADA CORP COMMON 89353D107 596 13,950 SH   OTR 2 3,000 9,500 1,450
TRANSCANADA CORP COMMON 89353D107 36,850 862,593 SH   DFND 4 764,298 0 98,295
TRANSCANADA CORP COMMON 89353D107 112,942 2,643,762 SH   DFND 4 2,641,186 2,576 0
TRANSCANADA CORP COMMON 89353D107 5,198 121,685 SH   DFND 5 121,685 0 0
TRANSCANADA CORP COMMON 89353D107 1,267 29,667 SH   DFND 6 29,667 0 0
TRANSCANADA CORP COMMON 89353D107 7,373 172,595 SH   DFND 7 172,595 0 0
TRANSCANADA CORP COMMON 89353D107 24,538 574,389 SH   DFND 8 574,389 0 0
TRANSCANADA CORP COMMON 89353D107 2,819 65,994 SH   DFND 8 63,314 0 2,680
TRANSCANADA CORP COMMON 89353D107 415 9,724 SH   DFND 8 9,724 0 0
TRANSCANADA CORP COMMON 89353D107 16,207 379,382 SH   OTR 8 0 379,382 0
TRANSCANADA CORP COMMON 89353D107 115 2,700 SH   DFND 1 2,700 0 0
TRANSCANADA CORP COMMON 89353D107 994 23,278 SH   DFND 10 23,278 0 0
TRANSDIGM GROUP INC COMMON 893641100 33 151 SH   OTR 2 32 96 23
TRANSDIGM GROUP INC COMMON 893641100 2 10 SH   OTR 2 0 10 0
TRANSDIGM GROUP INC COMMON 893641100 27,037 123,615 SH   DFND 4 118,815 0 4,800
TRANSDIGM GROUP INC COMMON 893641100 656 3,000 SH   DFND 5 3,000 0 0
TRANSGLOBE ENERGY CORP COMMON 893662106 57 16,238 SH   DFND 7 16,238 0 0
TRANSMONTAIGNE PARTNERS LP RIGHT 89376V100 11 350 SH   DFND 2 350 0 0
TRANSMONTAIGNE PARTNERS LP RIGHT 89376V100 420 13,000 SH   OTR 1 13,000 0 0
TRANSMONTAIGNE PARTNERS LP RIGHT 89376V100 11 356 SH   OTR 9 0 0 356
TRAVELERS COS INC/THE COMMON 89417E109 30,055 277,948 SH   DFND 2 277,948 0 0
TRAVELERS COS INC/THE COMMON 89417E109 87,302 807,381 SH   DFND 2 804,478 2,903 0
TRAVELERS COS INC/THE COMMON 89417E109 36,713 339,530 SH   DFND 2 338,306 500 724
TRAVELERS COS INC/THE COMMON 89417E109 37,395 345,830 SH   OTR 2 25,812 314,306 5,602
TRAVELERS COS INC/THE COMMON 89417E109 10,035 92,806 SH   OTR 2 20,816 69,481 2,509
TRAVELERS COS INC/THE COMMON 89417E109 138 1,279 SH   OTR 2 0 1,279 0
TRAVELERS COS INC/THE COMMON 89417E109 10,460 96,735 SH   OTR 2 0 96,735 0
TRAVELERS COS INC/THE COMMON 89417E109 14,637 135,367 SH   OTR 2 0 135,367 0
TRAVELERS COS INC/THE COMMON 89417E109 2,758 25,505 SH   OTR 2 0 25,505 0
TRAVELERS COS INC/THE COMMON 89417E109 23 211 SH   OTR 2 0 211 0
TRAVELERS COS INC/THE COMMON 89417E109 103 957 SH   OTR 2 0 957 0
TRAVELERS COS INC/THE COMMON 89417E109 140 1,298 SH   OTR 2 0 1,298 0
TRAVELERS COS INC/THE COMMON 89417E109 545,526 5,045,093 SH   DFND 4 4,794,097 0 250,996
TRAVELERS COS INC/THE COMMON 89417E109 6,789 62,784 SH   DFND 4 62,784 0 0
TRAVELERS COS INC/THE COMMON 89417E109 1,081 9,994 SH   DFND 4 9,994 0 0
TRAVELERS COS INC/THE COMMON 89417E109 1,612 14,912 SH   DFND 4 14,912 0 0
TRAVELERS COS INC/THE COMMON 89417E109 2,737 25,310 SH   DFND 4 25,310 0 0
TRAVELERS COS INC/THE COMMON 89417E109 133 1,226 SH   DFND 4 0 0 1,226
TRAVELERS COS INC/THE COMMON 89417E109 423 3,913 SH   OTR 4 3,913 0 0
TRAVELERS COS INC/THE COMMON 89417E109 16,554 153,095 SH   DFND 5 153,095 0 0
TRAVELERS COS INC/THE COMMON 89417E109 399 3,692 SH   DFND 7 3,692 0 0
TRAVELERS COS INC/THE COMMON 89417E109 7,378 68,229 SH   DFND 8 68,229 0 0
TRAVELERS COS INC/THE COMMON 89417E109 340 3,147 SH   DFND 8 3,147 0 0
TRAVELERS COS INC/THE COMMON 89417E109 5,534 51,179 SH   DFND 8 51,179 0 0
TRAVELERS COS INC/THE COMMON 89417E109 356 3,290 SH   OTR 8 0 3,290 0
TRAVELERS COS INC/THE COMMON 89417E109 2,123 19,635 SH   DFND 1 19,521 0 114
TRAVELERS COS INC/THE COMMON 89417E109 1,717 15,883 SH   OTR 1 4,760 10,938 185
TRAVELERS COS INC/THE COMMON 89417E109 943 8,722 SH   OTR 9 0 0 8,722
TRAVELERS COS INC/THE COMMON 89417E109 2,351 21,739 SH   DFND 10 21,739 0 0
TREDEGAR CORP COMMON 894650100 191 9,500 SH   DFND 2 9,500 0 0
TREDEGAR CORP COMMON 894650100 3,619 179,985 SH   DFND 4 158,925 0 21,060
TREEHOUSE FOODS INC COMMON 89469A104 5,900 69,400 SH   DFND 2 69,400 0 0
TREEHOUSE FOODS INC COMMON 89469A104 306 3,604 SH   DFND 2 3,604 0 0
TREEHOUSE FOODS INC COMMON 89469A104 32 379 SH   OTR 2 0 379 0
TREEHOUSE FOODS INC COMMON 89469A104 110 1,293 SH   OTR 2 1,200 93 0
TREEHOUSE FOODS INC COMMON 89469A104 101,295 1,191,431 SH   DFND 4 1,187,931 0 3,500
TREEHOUSE FOODS INC COMMON 89469A104 38 448 SH   DFND 4 448 0 0
TREEHOUSE FOODS INC COMMON 89469A104 341 4,007 SH   DFND 4 0 0 4,007
TREEHOUSE FOODS INC COMMON 89469A104 1,095 12,875 SH   DFND 10 12,875 0 0
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UNITED TECHNOLOGIES CORP COMMON 913017109 62,140 530,209 SH   DFND 2 515,777 1,191 13,174
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VALEANT PHARMACEUTICALS INTE COMMON 91911K102 17 86 SH   DFND 8 86 0 0
VALEANT PHARMACEUTICALS INTE COMMON 91911K102 952 4,793 SH   OTR 1 0 4,793 0
VALEANT PHARMACEUTICALS INTE COMMON 91911K102 12,492 62,896 SH   OTR 9 0 0 62,896
VALEANT PHARMACEUTICALS INTE COMMON 91911K102 725 3,649 SH   DFND 10 3,649 0 0
VALEANT PHARMACEUTICALS INTE OPTION 91911K904 124,932 629,000 SH Call DFND 5 629,000 0 0
VALEANT PHARMACEUTICALS INTE OPTION 91911K953 1,189 5,986 SH Put DFND 5 5,986 0 0
VALE SA-SP ADR ADR 91912E105 76 13,397 SH   OTR 2 0 9,697 3,700
VALE SA-SP ADR ADR 91912E105 9 1,505 SH   OTR 2 120 1,385 0
VALE SA-SP ADR ADR 91912E105 20,453 3,620,003 SH   DFND 5 3,620,003 0 0
VALE SA-SP ADR ADR 91912E105 5,705 1,009,805 SH   DFND 7 1,009,805 0 0
VALE SA-SP ADR ADR 91912E105 9 1,600 SH   DFND 8 1,600 0 0
VALE SA-SP ADR ADR 91912E105 161 28,413 SH   DFND 8 0 0 28,413
VALE SA-SP ADR ADR 91912E105 16 2,876 SH   OTR 8 0 2,876 0
VALE SA-SP ADR ADR 91912E105 189 33,468 SH   OTR 9 0 0 33,468
VALE SA-SP PREF ADR ADR 91912E204 11,538 2,379,069 SH   DFND 2 2,379,069 0 0
VALE SA-SP PREF ADR ADR 91912E204 51 10,529 SH   OTR 2 0 10,529 0
VALE SA-SP PREF ADR ADR 91912E204 12,031 2,480,562 SH   DFND 4 2,480,562 0 0
VALE SA-SP PREF ADR ADR 91912E204 1 290 SH   DFND 5 290 0 0
VALE SA-SP PREF ADR ADR 91912E204 60 12,300 SH   DFND 7 12,300 0 0
VALE SA-SP PREF ADR ADR 91912E204 22,762 4,693,096 SH   DFND 8 4,469,067 0 224,029
VALE SA-SP PREF ADR ADR 91912E204 2,413 497,494 SH   DFND 8 497,494 0 0
VALE SA-SP PREF ADR ADR 91912E204 9,839 2,028,659 SH   DFND 8 2,028,659 0 0
VALE SA-SP PREF ADR ADR 91912E204 1,723 355,341 SH   OTR 8 0 355,341 0
VALE SA-SP PREF ADR OPTION 91912E907 179 31,600 SH Call DFND 5 31,600 0 0
VALE SA-SP PREF ADR OPTION 91912E956 8,189 1,449,300 SH Put DFND 5 1,449,300 0 0
VALE SA-SP PREF ADR OPTION 91912E956 9,040 1,600,000 SH Put DFND 7 1,600,000 0 0
VALERO ENERGY CORP COMMON 91913Y100 25,549 401,580 SH   DFND 2 401,580 0 0
VALERO ENERGY CORP COMMON 91913Y100 1,377 21,640 SH   DFND 2 850 0 20,790
VALERO ENERGY CORP COMMON 91913Y100 154 2,425 SH   DFND 2 2,425 0 0
VALERO ENERGY CORP COMMON 91913Y100 544 8,546 SH   DFND 2 8,546 0 0
VALERO ENERGY CORP COMMON 91913Y100 1,666 26,194 SH   OTR 2 5,421 20,678 95
VALERO ENERGY CORP COMMON 91913Y100 461 7,240 SH   OTR 2 1,671 2,369 3,200
VALERO ENERGY CORP COMMON 91913Y100 109 1,707 SH   OTR 2 0 1,707 0
VALERO ENERGY CORP COMMON 91913Y100 1,504 23,645 SH   OTR 2 0 23,645 0
VALERO ENERGY CORP COMMON 91913Y100 893 14,040 SH   OTR 2 0 14,040 0
VALERO ENERGY CORP COMMON 91913Y100 15 242 SH   OTR 2 0 242 0
VALERO ENERGY CORP COMMON 91913Y100 16 259 SH   OTR 2 0 259 0
VALERO ENERGY CORP COMMON 91913Y100 51 802 SH   OTR 2 0 802 0
VALERO ENERGY CORP COMMON 91913Y100 195,455 3,072,220 SH   DFND 4 2,580,638 0 491,582
VALERO ENERGY CORP COMMON 91913Y100 6,485 101,932 SH   DFND 4 101,932 0 0
VALERO ENERGY CORP COMMON 91913Y100 47,061 739,720 SH   DFND 4 209,616 0 530,104
VALERO ENERGY CORP COMMON 91913Y100 125 1,964 SH   DFND 4 0 0 1,964
VALERO ENERGY CORP COMMON 91913Y100 282 4,437 SH   OTR 4 4,437 0 0
VALERO ENERGY CORP COMMON 91913Y100 16,535 259,905 SH   DFND 5 259,905 0 0
VALERO ENERGY CORP COMMON 91913Y100 597 9,384 SH   DFND 6 9,384 0 0
VALERO ENERGY CORP COMMON 91913Y100 11,732 184,400 SH   DFND 8 184,400 0 0
VALERO ENERGY CORP COMMON 91913Y100 2,633 41,384 SH   DFND 8 41,384 0 0
VALERO ENERGY CORP COMMON 91913Y100 1,064 16,730 SH   OTR 8 0 16,730 0
VALERO ENERGY CORP COMMON 91913Y100 11 175 SH   DFND 1 175 0 0
VALERO ENERGY CORP COMMON 91913Y100 180 2,822 SH   OTR 1 225 2,597 0
VALERO ENERGY CORP COMMON 91913Y100 341 5,364 SH   OTR 9 0 0 5,364
VALERO ENERGY CORP COMMON 91913Y100 2,209 34,727 SH   DFND 10 7,227 0 27,500
VALERO ENERGY CORP OPTION 91913Y902 19,226 302,200 SH Call DFND 5 302,200 0 0
VALERO ENERGY CORP OPTION 91913Y902 1,909 30,000 SH Call DFND 7 30,000 0 0
VALERO ENERGY CORP OPTION 91913Y951 15,269 240,000 SH Put DFND 5 240,000 0 0
VALERO ENERGY CORP OPTION 91913Y951 1,909 30,000 SH Put DFND 7 30,000 0 0
VALERO ENERGY PARTNERS LP RIGHT 91914J102 29 605 SH   DFND 2 605 0 0
VALERO ENERGY PARTNERS LP RIGHT 91914J102 316 6,525 SH   OTR 2 0 6,525 0
VALERO ENERGY PARTNERS LP RIGHT 91914J102 446 9,225 SH   OTR 2 0 9,225 0
VALERO ENERGY PARTNERS LP RIGHT 91914J102 34 700 SH   DFND 5 700 0 0
VALERO ENERGY PARTNERS LP RIGHT 91914J102 15,196 313,963 SH   DFND 9 313,963 0 0
VALERO ENERGY PARTNERS LP RIGHT 91914J102 504 10,417 SH   OTR 9 0 0 10,417
VALLEY NATIONAL BANCORP COMMON 919794107 61 6,417 SH   DFND 2 6,417 0 0
VALLEY NATIONAL BANCORP COMMON 919794107 93 9,880 SH   OTR 2 2,796 6,409 675
VALLEY NATIONAL BANCORP COMMON 919794107 31 3,305 SH   OTR 2 0 323 2,982
VALLEY NATIONAL BANCORP COMMON 919794107 0 1 SH   OTR 2 0 1 0
VALLEY NATIONAL BANCORP COMMON 919794107 1,167 123,641 SH   DFND 4 109,325 0 14,316
VALLEY NATIONAL BANCORP COMMON 919794107 18 1,869 SH   DFND 7 1,869 0 0
VALMONT INDUSTRIES, INC. COMMON 920253101 31 251 SH   OTR 2 0 251 0
VALMONT INDUSTRIES, INC. COMMON 920253101 620 5,049 SH   OTR 2 0 5,049 0
VALMONT INDUSTRIES, INC. COMMON 920253101 296 2,405 SH   OTR 2 0 2,405 0
VALMONT INDUSTRIES, INC. COMMON 920253101 68 551 SH   OTR 2 0 551 0
VALMONT INDUSTRIES, INC. COMMON 920253101 23 185 SH   OTR 2 0 185 0
VALMONT INDUSTRIES, INC. COMMON 920253101 2 16 SH   OTR 2 0 16 0
VALMONT INDUSTRIES, INC. COMMON 920253101 20 161 SH   OTR 2 0 161 0
VALSPAR CORP/THE COMMON 920355104 1,580 18,800 SH   DFND 2 18,800 0 0
VALSPAR CORP/THE COMMON 920355104 0 2 SH   DFND 2 2 0 0
VALSPAR CORP/THE COMMON 920355104 455 5,410 SH   OTR 2 0 3,910 1,500
VALSPAR CORP/THE COMMON 920355104 168 2,004 SH   OTR 2 1,765 233 6
VALSPAR CORP/THE COMMON 920355104 613 7,290 SH   OTR 2 0 7,290 0
VALSPAR CORP/THE COMMON 920355104 291 3,462 SH   OTR 2 0 3,462 0
VALSPAR CORP/THE COMMON 920355104 66 789 SH   OTR 2 0 789 0
VALSPAR CORP/THE COMMON 920355104 22 267 SH   OTR 2 0 267 0
VALSPAR CORP/THE COMMON 920355104 2 22 SH   OTR 2 0 22 0
VALSPAR CORP/THE COMMON 920355104 19 232 SH   OTR 2 0 232 0
VALSPAR CORP/THE COMMON 920355104 5,804 69,072 SH   DFND 4 65,258 0 3,814
VALSPAR CORP/THE COMMON 920355104 226 2,691 SH   DFND 8 2,691 0 0
VALSPAR CORP/THE COMMON 920355104 8 99 SH   OTR 1 0 99 0
VALSPAR CORP/THE COMMON 920355104 490 5,831 SH   OTR 9 0 0 5,831
VANGUARD DIVIDEND APPREC ETF UNIT 921908844 7,458 92,678 SH   DFND 2 92,678 0 0
VANGUARD DIVIDEND APPREC ETF UNIT 921908844 2,039 25,342 SH   DFND 2 25,342 0 0
VANGUARD DIVIDEND APPREC ETF UNIT 921908844 805 10,000 SH   OTR 2 10,000 0 0
VANGUARD DIVIDEND APPREC ETF UNIT 921908844 177 2,199 SH   OTR 2 2,199 0 0
VANGUARD DIVIDEND APPREC ETF UNIT 921908844 368 4,570 SH   OTR 1 0 0 4,570
VANGUARD DIVIDEND APPREC ETF UNIT 921908844 44,777 556,449 SH   OTR 9 0 0 556,449
VANGUARD TOTAL INTL STOCK UNIT 921909768 1,083 21,500 SH   DFND 2 21,500 0 0
VANGUARD TOTAL INTL STOCK UNIT 921909768 94 1,870 SH   OTR 9 0 0 1,870
VANGUARD EXTENDED DUR TREAS UNIT 921910709 3,419 26,342 SH   OTR 9 0 0 26,342
VANGUARD INTERMEDIATE-TERM B UNIT 921937819 86 1,000 SH   OTR 2 1,000 0 0
VANGUARD INTERMEDIATE-TERM B UNIT 921937819 525 6,095 SH   OTR 9 0 0 6,095
VANGUARD SHORT-TERM BOND ETF UNIT 921937827 385 4,777 SH   DFND 2 4,777 0 0
VANGUARD SHORT-TERM BOND ETF UNIT 921937827 309 3,835 SH   OTR 2 3,835 0 0
VANGUARD SHORT-TERM BOND ETF UNIT 921937827 21,499 267,001 SH   OTR 9 0 0 267,001
VANGUARD TOTAL BOND MARKET UNIT 921937835 5 64 SH   DFND 2 64 0 0
VANGUARD TOTAL BOND MARKET UNIT 921937835 83 1,000 SH   OTR 2 1,000 0 0
VANGUARD TOTAL BOND MARKET UNIT 921937835 13,062 156,673 SH   OTR 9 0 0 156,673
VANGUARD FTSE DEVELOPED ETF UNIT 921943858 59,627 1,497,037 SH   DFND 2 1,458,537 38,500 0
VANGUARD FTSE DEVELOPED ETF UNIT 921943858 39,237 985,115 SH   DFND 2 910,924 0 74,191
VANGUARD FTSE DEVELOPED ETF UNIT 921943858 1,119 28,085 SH   OTR 2 12,085 0 16,000
VANGUARD FTSE DEVELOPED ETF UNIT 921943858 20,783 521,784 SH   OTR 2 125,535 7,645 388,604
VANGUARD FTSE DEVELOPED ETF UNIT 921943858 1,440 36,150 SH   DFND 1 1,350 0 34,800
VANGUARD FTSE DEVELOPED ETF UNIT 921943858 20,222 507,710 SH   OTR 9 0 0 507,710
VANGUARD HIGH DVD YIELD ETF UNIT 921946406 115 1,688 SH   DFND 2 1,688 0 0
VANGUARD HIGH DVD YIELD ETF UNIT 921946406 20,978 307,149 SH   OTR 9 0 0 307,149
VANGUARD TOTAL INTL BOND ETF UNIT 92203J407 3,124 57,755 SH   DFND 5 57,755 0 0
VANGUARD TOTAL INTL BOND ETF UNIT 92203J407 474 8,756 SH   OTR 9 0 0 8,756
VANGUARD CONSUMER DISCRE ETF UNIT 92204A108 2,026 16,545 SH   OTR 9 0 0 16,545
VANGUARD ENERGY ETF UNIT 92204A306 1,136 10,394 SH   OTR 9 0 0 10,394
VANGUARD HEALTH CARE ETF UNIT 92204A504 136 1,000 SH   DFND 2 1,000 0 0
VANGUARD HEALTH CARE ETF UNIT 92204A504 927 6,840 SH   OTR 2 1,600 5,240 0
VANGUARD HEALTH CARE ETF UNIT 92204A504 393 2,900 SH   DFND 1 2,900 0 0
VANGUARD HEALTH CARE ETF UNIT 92204A504 7,619 56,219 SH   OTR 9 0 0 56,219
VANGUARD INFO TECH ETF UNIT 92204A702 84 790 SH   OTR 2 0 0 790
VANGUARD INFO TECH ETF UNIT 92204A702 2,645 24,832 SH   OTR 9 0 0 24,832
VANGUARD TELECOM SERVICE ETF UNIT 92204A884 259 3,000 SH   DFND 5 3,000 0 0
VANGUARD TELECOM SERVICE ETF UNIT 92204A884 9 103 SH   OTR 9 0 0 103
VANGUARD FTSE ALL WO X-US SC UNIT 922042718 199 2,000 SH   OTR 2 2,000 0 0
VANGUARD FTSE ALL WO X-US SC UNIT 922042718 606 6,101 SH   OTR 2 6,101 0 0
VANGUARD FTSE ALL WO X-US SC UNIT 922042718 385 3,879 SH   OTR 9 0 0 3,879
VANGUARD TOT WORLD STK ETF UNIT 922042742 4,837 78,540 SH   OTR 9 0 0 78,540
VANGUARD FTSE ALL-WORLD EX-U UNIT 922042775 1,589 32,600 SH   OTR 2 32,600 0 0
VANGUARD FTSE ALL-WORLD EX-U UNIT 922042775 37 754 SH   DFND 5 754 0 0
VANGUARD FTSE ALL-WORLD EX-U UNIT 922042775 109 2,244 SH   OTR 9 0 0 2,244
VANGUARD FTSE EMERGING MARKE UNIT 922042858 132,403 3,239,602 SH   DFND 2 3,171,879 5,445 62,278
VANGUARD FTSE EMERGING MARKE UNIT 922042858 14,402 352,383 SH   DFND 2 335,064 16 17,303
VANGUARD FTSE EMERGING MARKE UNIT 922042858 17,055 417,307 SH   OTR 2 368,201 49,106 0
VANGUARD FTSE EMERGING MARKE UNIT 922042858 11,015 269,525 SH   OTR 2 182,730 8,230 78,565
VANGUARD FTSE EMERGING MARKE UNIT 922042858 74 1,812 SH   OTR 2 0 1,812 0
VANGUARD FTSE EMERGING MARKE UNIT 922042858 55,810 1,365,540 SH   OTR 2 0 0 1,365,540
VANGUARD FTSE EMERGING MARKE UNIT 922042858 12,286 300,608 SH   DFND 5 300,608 0 0
VANGUARD FTSE EMERGING MARKE UNIT 922042858 16 400 SH   DFND 7 400 0 0
VANGUARD FTSE EMERGING MARKE UNIT 922042858 12,053 294,910 SH   DFND 1 254,219 0 40,691
VANGUARD FTSE EMERGING MARKE UNIT 922042858 718 17,569 SH   OTR 1 11,491 0 6,078
VANGUARD FTSE EMERGING MARKE UNIT 922042858 6,438 157,531 SH   OTR 9 0 0 157,531
VANGUARD FTSE PACIFIC ETF UNIT 922042866 135 2,200 SH   OTR 2 2,200 0 0
VANGUARD FTSE PACIFIC ETF UNIT 922042866 1,001 16,332 SH   OTR 9 0 0 16,332
VANGUARD FTSE EUROPE ETF UNIT 922042874 74,975 1,382,785 SH   DFND 2 1,377,098 0 5,687
VANGUARD FTSE EUROPE ETF UNIT 922042874 15,326 282,655 SH   DFND 2 282,518 0 137
VANGUARD FTSE EUROPE ETF UNIT 922042874 2,069 38,154 SH   OTR 2 4,654 33,500 0
VANGUARD FTSE EUROPE ETF UNIT 922042874 10,418 192,152 SH   OTR 2 146,764 9,672 35,716
VANGUARD FTSE EUROPE ETF UNIT 922042874 659 12,160 SH   OTR 2 0 12,160 0
VANGUARD FTSE EUROPE ETF UNIT 922042874 17,725 326,917 SH   OTR 2 0 326,917 0
VANGUARD FTSE EUROPE ETF UNIT 922042874 15,753 290,533 SH   DFND 5 290,533 0 0
VANGUARD FTSE EUROPE ETF UNIT 922042874 4,039 74,495 SH   DFND 1 46,495 0 28,000
VANGUARD FTSE EUROPE ETF UNIT 922042874 681 12,558 SH   OTR 1 12,558 0 0
VANGUARD FTSE EUROPE ETF UNIT 922042874 3,429 63,235 SH   OTR 9 0 0 63,235
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF OPTION 9220429A6 1,744 31,000 SH Call DFND 5 31,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF OPTION 922042908 5,627 100,000 SH Call DFND 5 100,000 0 0
VANGUARD FTSE EMERGING MARKE OPTION 922042957 371 6,600 SH Put DFND 5 6,600 0 0
VANGUARD S/T CORP BOND ETF UNIT 92206C409 254 3,171 SH   DFND 5 3,171 0 0
VANGUARD S/T CORP BOND ETF UNIT 92206C409 3,018 37,632 SH   OTR 9 0 0 37,632
VANGUARD RUSSELL 2000 UNIT 92206C664 886 8,892 SH   DFND 4 8,892 0 0
VANGUARD RUSSELL 2000 UNIT 92206C664 409 4,109 SH   OTR 9 0 0 4,109
VANGUARD LONG-TERM CORP BOND UNIT 92206C813 343 3,649 SH   OTR 9 0 0 3,649
VANGUARD INT-TERM CORPORATE UNIT 92206C870 1,751 19,970 SH   OTR 9 0 0 19,970
VANTIV INC - CL A COMMON 92210H105 23 600 SH   DFND 2 600 0 0
VANTIV INC - CL A COMMON 92210H105 12 322 SH   OTR 2 0 322 0
VANTIV INC - CL A COMMON 92210H105 49 1,302 SH   OTR 2 0 600 702
VANTIV INC - CL A COMMON 92210H105 14,362 380,950 SH   DFND 4 350,775 0 30,175
VANTIV INC - CL A COMMON 92210H105 1,747 46,347 SH   DFND 5 46,347 0 0
VANTIV INC - CL A COMMON 92210H105 61 1,615 SH   OTR 1 0 1,615 0
VANTIV INC - CL A COMMON 92210H105 571 15,133 SH   OTR 9 0 0 15,133
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 400 4,255 SH   DFND 2 4,255 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 0 1 SH   DFND 2 1 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 32 337 SH   DFND 2 337 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 2,856 30,352 SH   OTR 2 0 30,352 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 489 5,193 SH   OTR 2 5 4,469 719
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 1,256 13,351 SH   DFND 4 13,351 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 36 382 SH   DFND 4 0 0 382
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 8,791 93,429 SH   DFND 5 93,429 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 44 467 SH   DFND 7 467 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 43 454 SH   DFND 8 454 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 117 1,241 SH   OTR 1 0 1,241 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 9 98 SH   OTR 9 0 0 98
VARONIS SYSTEMS INC COMMON 922280102 370 14,405 SH   DFND 2 14,405 0 0
VARONIS SYSTEMS INC COMMON 922280102 7,464 290,900 SH   DFND 4 259,038 0 31,862
VARONIS SYSTEMS INC COMMON 922280102 39,896 1,554,787 SH   DFND 4 1,554,787 0 0
VECTREN CORP COMMON 92240G101 1,629 36,900 SH   DFND 2 36,900 0 0
VECTREN CORP COMMON 92240G101 22 500 SH   DFND 2 500 0 0
VECTREN CORP COMMON 92240G101 534 12,098 SH   DFND 2 12,098 0 0
VECTREN CORP COMMON 92240G101 35 802 SH   OTR 2 0 802 0
VECTREN CORP COMMON 92240G101 82 1,866 SH   OTR 2 1,800 66 0
VECTREN CORP COMMON 92240G101 5,292 119,885 SH   DFND 4 119,885 0 0
VECTREN CORP COMMON 92240G101 2,741 62,107 SH   DFND 4 30,842 0 31,265
VECTREN CORP COMMON 92240G101 34 764 SH   OTR 9 0 0 764
VECTOR GROUP LTD BOND 92240MBC1 1,071 1,000,000 PRN   DFND 8 0 0 0
VEECO INSTRUMENTS INC COMMON 922417100 487 15,934 SH   DFND 8 15,934 0 0
VEEVA SYSTEMS INC-CLASS A COMMON 922475108 7,975 312,387 SH   DFND 2 312,387 0 0
VEEVA SYSTEMS INC-CLASS A COMMON 922475108 4,660 182,536 SH   DFND 2 182,405 0 131
VEEVA SYSTEMS INC-CLASS A COMMON 922475108 1,386 54,274 SH   DFND 2 54,274 0 0
VEEVA SYSTEMS INC-CLASS A COMMON 922475108 23 882 SH   OTR 2 882 0 0
VEEVA SYSTEMS INC-CLASS A COMMON 922475108 101,873 3,990,323 SH   DFND 4 3,811,228 0 179,095
VEEVA SYSTEMS INC-CLASS A COMMON 922475108 100 3,925 SH   DFND 4 3,925 0 0
VEEVA SYSTEMS INC-CLASS A COMMON 922475108 706 27,650 SH   DFND 8 27,650 0 0
VEEVA SYSTEMS INC-CLASS A COMMON 922475108 2,189 85,734 SH   DFND 8 85,734 0 0
VEEVA SYSTEMS INC-CLASS A COMMON 922475108 375 14,671 SH   DFND 1 14,671 0 0
VEEVA SYSTEMS INC-CLASS A COMMON 922475108 8 310 SH   OTR 1 310 0 0
VEEVA SYSTEMS INC-CLASS A COMMON 922475108 670 26,259 SH   OTR 9 0 0 26,259
VEEVA SYSTEMS INC-CLASS A COMMON 922475108 1,852 72,543 SH   DFND 10 0 0 72,543
VENTAS INC COMMON 92276F100 14,004 191,783 SH   DFND 2 191,783 0 0
VENTAS INC COMMON 92276F100 132,546 1,815,200 SH   DFND 4 460,954 0 1,354,246
VENTAS INC COMMON 92276F100 92 1,262 SH   DFND 4 0 0 1,262
VENTAS INC COMMON 92276F100 69,177 947,371 SH   DFND 5 947,371 0 0
VENTAS INC COMMON 92276F100 226 3,097 SH   DFND 6 3,097 0 0
VENTAS INC COMMON 92276F100 1,919 26,284 SH   DFND 7 26,284 0 0
VENTAS INC COMMON 92276F100 380 5,201 SH   DFND 8 5,201 0 0
VENTAS INC COMMON 92276F100 1,639 22,446 SH   OTR 9 0 0 22,446
VANGUARD S&P 500 ETF UNIT 922908363 40,129 212,097 SH   DFND 2 212,097 0 0
VANGUARD S&P 500 ETF UNIT 922908363 12,026 63,560 SH   DFND 2 63,560 0 0
VANGUARD S&P 500 ETF UNIT 922908363 14,724 77,821 SH   OTR 2 72,811 5,010 0
VANGUARD S&P 500 ETF UNIT 922908363 4,758 25,147 SH   OTR 2 22,475 0 2,672
VANGUARD S&P 500 ETF UNIT 922908363 312,279 1,650,521 SH   DFND 4 1,560,451 0 90,070
VANGUARD S&P 500 ETF UNIT 922908363 123 650 SH   DFND 4 650 0 0
VANGUARD S&P 500 ETF UNIT 922908363 946 5,001 SH   DFND 5 5,001 0 0
VANGUARD S&P 500 ETF UNIT 922908363 79 420 SH   DFND 1 420 0 0
VANGUARD S&P 500 ETF UNIT 922908363 8,820 46,617 SH   OTR 9 0 0 46,617
VANGUARD MID-CAP VALUE ETF UNIT 922908512 453 4,926 SH   DFND 5 4,926 0 0
VANGUARD MID-CAP VALUE ETF UNIT 922908512 51 550 SH   OTR 9 0 0 550
VANGUARD REIT ETF UNIT 922908553 30,856 365,980 SH   DFND 2 365,980 0 0
VANGUARD REIT ETF UNIT 922908553 36 422 SH   DFND 2 422 0 0
VANGUARD REIT ETF UNIT 922908553 156 1,845 SH   DFND 2 1,845 0 0
VANGUARD REIT ETF UNIT 922908553 88,506 1,049,765 SH   OTR 2 0 0 1,049,765
VANGUARD REIT ETF UNIT 922908553 42,784 507,460 SH   DFND 4 459,160 0 48,300
VANGUARD REIT ETF UNIT 922908553 9 111 SH   DFND 4 111 0 0
VANGUARD REIT ETF UNIT 922908553 18,620 220,854 SH   OTR 9 0 0 220,854
VANGUARD REIT ETF UNIT 922908553 425 5,040 SH   DFND 10 5,040 0 0
VANGUARD REIT ETF UNIT 922908553 52 615 SH   DFND 11 615 0 0
VANGUARD SMALL-CAP GRWTH ETF UNIT 922908595 5,237 39,737 SH   OTR 2 39,737 0 0
VANGUARD SMALL-CAP GRWTH ETF UNIT 922908595 74 560 SH   OTR 9 0 0 560
VANGUARD MID-CAP ETF UNIT 922908629 444,972 3,353,215 SH   DFND 2 3,318,242 1,770 33,203
VANGUARD MID-CAP ETF UNIT 922908629 254,282 1,916,216 SH   DFND 2 1,893,364 1,232 21,317
VANGUARD MID-CAP ETF UNIT 922908629 13,274 100,030 SH   OTR 2 92,606 7,424 0
VANGUARD MID-CAP ETF UNIT 922908629 10,679 80,477 SH   OTR 2 66,401 5,586 8,490
VANGUARD MID-CAP ETF UNIT 922908629 2,933 22,102 SH   OTR 2 0 22,102 0
VANGUARD MID-CAP ETF UNIT 922908629 15,092 113,730 SH   DFND 1 75,910 0 37,820
VANGUARD MID-CAP ETF UNIT 922908629 1,260 9,493 SH   OTR 1 5,010 0 4,483
VANGUARD MID-CAP ETF UNIT 922908629 3,340 25,170 SH   OTR 9 0 0 25,170
VANGUARD LARGE-CAP ETF UNIT 922908637 347 3,650 SH   OTR 2 3,650 0 0
VANGUARD LARGE-CAP ETF UNIT 922908637 14 150 SH   DFND 5 150 0 0
VANGUARD LARGE-CAP ETF UNIT 922908637 2,263 23,772 SH   OTR 9 0 0 23,772
VANGUARD EXTENDED MARKET ETF UNIT 922908652 370 4,000 SH   OTR 2 4,000 0 0
VANGUARD EXTENDED MARKET ETF UNIT 922908652 733 7,929 SH   OTR 9 0 0 7,929
VANGUARD GROWTH ETF UNIT 922908736 25 241 SH   DFND 2 241 0 0
VANGUARD GROWTH ETF UNIT 922908736 300 2,864 SH   DFND 2 2,864 0 0
VANGUARD GROWTH ETF UNIT 922908736 105 1,000 SH   OTR 2 1,000 0 0
VANGUARD GROWTH ETF UNIT 922908736 11,683 111,679 SH   OTR 9 0 0 111,679
VANGUARD VALUE ETF UNIT 922908744 31 373 SH   DFND 2 373 0 0
VANGUARD VALUE ETF UNIT 922908744 3,623 43,283 SH   OTR 2 0 0 43,283
VANGUARD VALUE ETF UNIT 922908744 1,183 14,139 SH   OTR 9 0 0 14,139
VANGUARD SMALL-CAP ETF UNIT 922908751 5,982 48,806 SH   DFND 2 48,806 0 0
VANGUARD SMALL-CAP ETF UNIT 922908751 3,797 30,983 SH   DFND 2 30,983 0 0
VANGUARD SMALL-CAP ETF UNIT 922908751 2,916 23,791 SH   OTR 2 21,791 2,000 0
VANGUARD SMALL-CAP ETF UNIT 922908751 419 3,415 SH   OTR 2 3,165 250 0
VANGUARD SMALL-CAP ETF UNIT 922908751 87 709 SH   DFND 5 709 0 0
VANGUARD SMALL-CAP ETF UNIT 922908751 276 2,255 SH   DFND 1 2,255 0 0
VANGUARD SMALL-CAP ETF UNIT 922908751 1,460 11,909 SH   OTR 9 0 0 11,909
VANGUARD TOTAL STOCK MKT ETF UNIT 922908769 32,003 298,400 SH   DFND 2 298,400 0 0
VANGUARD TOTAL STOCK MKT ETF UNIT 922908769 879 8,200 SH   DFND 2 8,200 0 0
VANGUARD TOTAL STOCK MKT ETF UNIT 922908769 35,639 332,300 SH   OTR 2 332,300 0 0
VANGUARD TOTAL STOCK MKT ETF UNIT 922908769 386 3,600 SH   OTR 2 3,600 0 0
VANGUARD TOTAL STOCK MKT ETF UNIT 922908769 43 400 SH   DFND 4 400 0 0
VANGUARD TOTAL STOCK MKT ETF UNIT 922908769 3,303 30,793 SH   DFND 5 30,793 0 0
VANGUARD TOTAL STOCK MKT ETF UNIT 922908769 26,862 250,461 SH   OTR 9 0 0 250,461
VERA BRADLEY INC COMMON 92335C106 791 48,752 SH   DFND 2 48,752 0 0
VERA BRADLEY INC COMMON 92335C106 11,980 738,143 SH   DFND 4 649,702 0 88,441
VERA BRADLEY INC COMMON 92335C106 350 21,579 SH   DFND 8 21,579 0 0
VERA BRADLEY INC COMMON 92335C106 1,058 65,159 SH   DFND 8 65,159 0 0
VERA BRADLEY INC COMMON 92335C106 903 55,663 SH   DFND 10 0 0 55,663
VERASTEM INC COMMON 92337C104 71 7,000 SH   DFND 2 7,000 0 0
VERASTEM INC COMMON 92337C104 5 535 SH   OTR 2 324 211 0
VERASTEM INC COMMON 92337C104 1,359 133,600 SH   DFND 4 118,000 0 15,600
VERIFONE SYSTEMS INC COMMON 92342Y109 10,853 311,057 SH   DFND 2 311,057 0 0
VERIFONE SYSTEMS INC COMMON 92342Y109 5,654 162,065 SH   DFND 2 161,949 0 116
VERIFONE SYSTEMS INC COMMON 92342Y109 1,811 51,907 SH   DFND 2 51,767 0 140
VERIFONE SYSTEMS INC COMMON 92342Y109 147 4,202 SH   OTR 2 783 3,419 0
VERIFONE SYSTEMS INC COMMON 92342Y109 48 1,380 SH   OTR 2 809 571 0
VERIFONE SYSTEMS INC COMMON 92342Y109 157,801 4,522,811 SH   DFND 4 4,382,739 0 140,072
VERIFONE SYSTEMS INC COMMON 92342Y109 158 4,519 SH   DFND 4 4,519 0 0
VERIFONE SYSTEMS INC COMMON 92342Y109 94 2,700 SH   DFND 4 0 0 2,700
VERIFONE SYSTEMS INC COMMON 92342Y109 190 5,438 SH   DFND 7 5,438 0 0
VERIFONE SYSTEMS INC COMMON 92342Y109 33 939 SH   OTR 8 0 939 0
VERIFONE SYSTEMS INC COMMON 92342Y109 454 13,023 SH   DFND 1 13,023 0 0
VERIFONE SYSTEMS INC COMMON 92342Y109 10 275 SH   OTR 1 275 0 0
VERIFONE SYSTEMS INC COMMON 92342Y109 1,389 39,808 SH   OTR 9 0 0 39,808
VERISIGN INC COMMON 92343E102 7,638 114,044 SH   DFND 2 114,044 0 0
VERISIGN INC COMMON 92343E102 3 46 SH   DFND 2 46 0 0
VERISIGN INC COMMON 92343E102 1,710 25,539 SH   OTR 2 110 25,407 0
VERISIGN INC COMMON 92343E102 249 3,720 SH   OTR 2 0 1,760 1,960
VERISIGN INC COMMON 92343E102 60,255 899,734 SH   DFND 4 812,455 0 87,279
VERISIGN INC COMMON 92343E102 1,644 24,550 SH   DFND 4 24,550 0 0
VERISIGN INC COMMON 92343E102 27 401 SH   DFND 4 0 0 401
VERISIGN INC COMMON 92343E102 4,123 61,572 SH   DFND 5 61,572 0 0
VERISIGN INC COMMON 92343E102 456 6,802 SH   DFND 8 6,802 0 0
VERISIGN INC COMMON 92343E102 252 3,766 SH   OTR 1 0 3,766 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 172,511 3,547,423 SH   DFND 2 3,547,423 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 102,594 2,109,686 SH   DFND 2 1,969,787 5,829 134,070
VERIZON COMMUNICATIONS INC COMMON 92343V104 58,049 1,193,687 SH   DFND 2 1,171,803 1,579 20,215
VERIZON COMMUNICATIONS INC COMMON 92343V104 1,104 22,709 SH   DFND 2 22,709 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 40,473 832,264 SH   OTR 2 242,451 518,513 70,924
VERIZON COMMUNICATIONS INC COMMON 92343V104 34,001 699,184 SH   OTR 2 378,923 151,248 168,946
VERIZON COMMUNICATIONS INC COMMON 92343V104 115 2,361 SH   OTR 2 0 2,361 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 8,776 180,459 SH   OTR 2 0 180,459 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 11,351 233,422 SH   OTR 2 0 233,422 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 2,222 45,698 SH   OTR 2 0 45,698 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 19 391 SH   OTR 2 0 391 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 89 1,833 SH   OTR 2 0 1,833 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 65 1,345 SH   OTR 2 0 1,345 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 1,395,576 28,697,847 SH   DFND 4 24,058,596 0 4,639,251
VERIZON COMMUNICATIONS INC COMMON 92343V104 5,611 115,384 SH   DFND 4 115,384 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 33,062 679,860 SH   DFND 4 679,860 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 48,340 994,042 SH   DFND 4 991,134 2,908 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 1,125 23,132 SH   DFND 4 7,280 0 15,852
VERIZON COMMUNICATIONS INC COMMON 92343V104 346 7,111 SH   OTR 4 7,111 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 10,878 223,682 SH   DFND 7 223,682 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 7,698 158,305 SH   DFND 8 158,305 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 19,933 409,901 SH   DFND 8 409,901 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 292 6,009 SH   DFND 8 6,009 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 7,462 153,440 SH   OTR 8 0 153,440 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 25,013 514,347 SH   DFND 1 504,219 3,486 6,642
VERIZON COMMUNICATIONS INC COMMON 92343V104 2,991 61,515 SH   OTR 1 29,278 27,940 4,297
VERIZON COMMUNICATIONS INC COMMON 92343V104 20,658 424,796 SH   OTR 9 0 0 424,796
VERIZON COMMUNICATIONS INC COMMON 92343V104 29,724 611,224 SH   DFND 10 276,330 0 334,894
VERIZON COMMUNICATIONS INC OPTION 92343V906 193,115 3,971,100 SH Call DFND 5 3,971,100 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V906 3,404 70,000 SH Call DFND 7 70,000 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V955 169,869 3,493,100 SH Put DFND 5 3,493,100 0 0
VERINT SYSTEMS INC BOND 92343XAA8 499 429,000 PRN   DFND 2 0 0 0
VERINT SYSTEMS INC BOND 92343XAA8 1,490 1,280,000 PRN   DFND 4 0 0 0
VERINT SYSTEMS INC BOND 92343XAA8 4,420 3,798,000 PRN   DFND 8 0 0 0
VERINT SYSTEMS INC COMMON 92343X100 10 165 SH   OTR 2 0 165 0
VERINT SYSTEMS INC COMMON 92343X100 19 306 SH   OTR 2 0 306 0
VERINT SYSTEMS INC COMMON 92343X100 419 6,762 SH   DFND 4 0 0 6,762
VERINT SYSTEMS INC COMMON 92343X100 9,605 155,088 SH   DFND 5 155,088 0 0
VERINT SYSTEMS INC COMMON 92343X100 659 10,636 SH   OTR 9 0 0 10,636
VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 35 490 SH   DFND 2 490 0 0
VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 7,478 104,732 SH   OTR 2 158 104,574 0
VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 96 1,338 SH   OTR 2 0 1,338 0
VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 22 312 SH   DFND 4 312 0 0
VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 8,582 120,190 SH   DFND 5 120,190 0 0
VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 30 422 SH   DFND 7 422 0 0
VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 77 1,079 SH   OTR 1 0 1,079 0
VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 2,718 38,061 SH   OTR 9 0 0 38,061
VERITIV CORP COMMON 923454102 613 13,900 SH   DFND 2 13,900 0 0
VERITIV CORP COMMON 923454102 70 1,588 SH   OTR 2 1,125 462 0
VERITIV CORP COMMON 923454102 5 120 SH   OTR 2 0 74 46
VERITIV CORP COMMON 923454102 0 1 SH   OTR 2 0 1 0
VERITIV CORP COMMON 923454102 5,546 125,676 SH   DFND 4 119,202 0 6,474
VERITIV CORP COMMON 923454102 23 516 SH   DFND 4 516 0 0
VERITIV CORP COMMON 923454102 556 12,605 SH   DFND 5 12,605 0 0
VERITIV CORP COMMON 923454102 4 93 SH   DFND 6 93 0 0
VERITIV CORP COMMON 923454102 3 62 SH   DFND 7 62 0 0
VERITIV CORP COMMON 923454102 1 16 SH   DFND 8 16 0 0
VERITIV CORP COMMON 923454102 2 35 SH   OTR 1 0 35 0
VERITIV CORP COMMON 923454102 2 45 SH   OTR 9 0 0 45
VERITIV CORP COMMON 923454102 0 3 SH   DFND 10 2 0 1
VERMILION ENERGY INC COMMON 923725105 99 2,349 SH   DFND 6 2,349 0 0
VERMILION ENERGY INC COMMON 923725105 379 9,000 SH   OTR 1 9,000 0 0
VERMILION ENERGY INC COMMON 923725105 32 750 SH   OTR 9 0 0 750
VERSARTIS INC COMMON 92529L102 515 28,048 SH   DFND 2 28,048 0 0
VERSARTIS INC COMMON 92529L102 8,823 480,292 SH   DFND 4 423,076 0 57,216
VERSARTIS INC COMMON 92529L102 222 12,069 SH   DFND 8 12,069 0 0
VERSARTIS INC COMMON 92529L102 732 39,843 SH   DFND 8 39,843 0 0
VERSARTIS INC COMMON 92529L102 569 30,976 SH   DFND 10 0 0 30,976
VERSO CORP COMMON 92531L108 36 19,855 SH   DFND 2 19,855 0 0
VERSO CORP COMMON 92531L108 1,328 737,962 SH   DFND 4 730,886 0 7,076
VERSO CORP COMMON 92531L108 2 1,126 SH   DFND 4 1,126 0 0
VERSO CORP COMMON 92531L108 627 348,242 SH   DFND 5 348,242 0 0
VERSO CORP COMMON 92531L108 56 31,216 SH   DFND 8 31,216 0 0
VERSO CORP COMMON 92531L108 8 4,466 SH   DFND 10 4,466 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 69,888 592,426 SH   DFND 2 592,426 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 7,668 64,997 SH   DFND 2 49,811 1,025 14,161
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 15,972 135,390 SH   DFND 2 131,895 375 3,102
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 5,454 46,230 SH   OTR 2 15,429 29,885 897
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 2,685 22,757 SH   OTR 2 10,169 11,560 1,015
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 269 2,279 SH   OTR 2 0 2,279 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 143 1,215 SH   OTR 2 0 1,215 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 995,448 8,438,149 SH   DFND 4 7,896,076 0 542,073
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 21,039 178,338 SH   DFND 4 178,338 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 9,906 83,973 SH   DFND 4 83,973 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 384 3,259 SH   DFND 4 2,335 0 924
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 3,789 32,117 SH   OTR 4 32,117 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 381 3,229 SH   DFND 5 3,229 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 39 332 SH   DFND 6 332 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 166 1,406 SH   DFND 7 1,406 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 4,211 35,697 SH   DFND 8 35,697 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 49,264 417,598 SH   DFND 8 417,598 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1,178 9,984 SH   OTR 8 0 9,984 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1,134 9,616 SH   DFND 1 5,821 703 3,092
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 402 3,405 SH   OTR 1 783 1,822 800
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 2,201 18,654 SH   OTR 9 0 0 18,654
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 9,858 83,567 SH   DFND 10 43,103 0 40,464
VERTEX PHARMACEUTICALS INCORPO OPTION 92532F902 472 4,000 SH Call DFND 5 4,000 0 0
VIAD CORP COMMON 92552R406 242 8,700 SH   DFND 2 8,700 0 0
VIAD CORP COMMON 92552R406 4 150 SH   OTR 2 0 0 150
VIAD CORP COMMON 92552R406 4,192 150,695 SH   DFND 4 140,895 0 9,800
VIASYSTEMS GROUP INC COMMON 92553H803 525 30,000 SH   DFND 4 30,000 0 0
VIACOM INC-CLASS B COMMON 92553P201 6,115 89,528 SH   DFND 2 89,528 0 0
VIACOM INC-CLASS B COMMON 92553P201 291 4,261 SH   DFND 2 4,261 0 0
VIACOM INC-CLASS B COMMON 92553P201 578 8,461 SH   DFND 2 8,271 0 190
VIACOM INC-CLASS B COMMON 92553P201 5,006 73,296 SH   OTR 2 15,233 54,717 79
VIACOM INC-CLASS B COMMON 92553P201 513 7,510 SH   OTR 2 3,519 2,985 1,006
VIACOM INC-CLASS B COMMON 92553P201 12,593 184,371 SH   DFND 4 179,710 0 4,661
VIACOM INC-CLASS B COMMON 92553P201 447 6,548 SH   DFND 4 0 0 6,548
VIACOM INC-CLASS B COMMON 92553P201 95 1,393 SH   DFND 4 0 0 1,393
VIACOM INC-CLASS B COMMON 92553P201 81,829 1,198,086 SH   DFND 5 1,198,086 0 0
VIACOM INC-CLASS B COMMON 92553P201 180 2,634 SH   DFND 7 2,634 0 0
VIACOM INC-CLASS B COMMON 92553P201 8 119 SH   DFND 8 119 0 0
VIACOM INC-CLASS B COMMON 92553P201 183 2,677 SH   OTR 1 197 2,480 0
VIACOM INC-CLASS B COMMON 92553P201 11,240 164,567 SH   OTR 9 0 0 164,567
VIACOM INC-CLASS B OPTION 92553P953 2,727 39,682 SH Put DFND 5 39,682 0 0
VIMPELCOM LTD-SPON ADR ADR 92719A106 2,650 505,820 SH   DFND 2 505,820 0 0
VIMPELCOM LTD-SPON ADR ADR 92719A106 5,191 990,742 SH   DFND 4 723,012 0 267,730
VIMPELCOM LTD-SPON ADR ADR 92719A106 4,159 793,773 SH   DFND 5 793,773 0 0
VIMPELCOM LTD-SPON ADR ADR 92719A106 491 93,710 SH   DFND 6 93,710 0 0
VIMPELCOM LTD-SPON ADR ADR 92719A106 263 50,224 SH   DFND 7 50,224 0 0
VIMPELCOM LTD-SPON ADR ADR 92719A106 2,010 383,590 SH   DFND 8 383,590 0 0
VIMPELCOM LTD-SPON ADR ADR 92719A106 251 47,940 SH   DFND 8 47,940 0 0
VIMPELCOM LTD-SPON ADR ADR 92719A106 3,147 600,600 SH   DFND 8 0 0 600,600
VIMPELCOM LTD-SPON ADR ADR 92719A106 226 43,175 SH   OTR 8 0 43,175 0
VIMPELCOM LTD-SPON ADR ADR 92719A106 52 10,000 SH   OTR 9 0 0 10,000
VIPSHOP HOLDING LTD BOND 92763WAA1 634 406,000 PRN   DFND 2 0 0 0
VIPSHOP HOLDING LTD BOND 92763WAA1 2,565 1,642,000 PRN   DFND 4 0 0 0
VIPSHOP HOLDING LTD BOND 92763WAA1 542 347,000 PRN   DFND 5 0 0 0
VIPSHOP HOLDING LTD BOND 92763WAA1 37,270 23,862,000 PRN   DFND 8 0 0 0
VIPSHOP HOLDING LTD BOND 92763WAA1 3,211 2,056,000 PRN   DFND 8 0 0 0
VIPSHOP HOLDINGS LTD - ADS ADR 92763W103 1,586 53,863 SH   DFND 4 53,863 0 0
VIPSHOP HOLDINGS LTD - ADS ADR 92763W103 14,184 481,808 SH   OTR 8 0 481,808 0
VIPSHOP HOLDINGS LTD - ADS ADR 92763W103 527 17,889 SH   OTR 9 0 0 17,889
VIPSHOP HOLDINGS LTD - ADS OPTION 92763W954 3,533 120,000 SH Put DFND 5 120,000 0 0
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VISA INC-CLASS A SHARES COMMON 92826C839 42,776 653,965 SH   DFND 2 631,645 0 22,320
VISA INC-CLASS A SHARES COMMON 92826C839 13,085 200,042 SH   DFND 2 199,886 0 156
VISA INC-CLASS A SHARES COMMON 92826C839 688 10,524 SH   DFND 2 10,524 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 32,720 500,222 SH   OTR 2 17,041 419,277 63,728
VISA INC-CLASS A SHARES COMMON 92826C839 5,802 88,708 SH   OTR 2 9,697 46,353 32,658
VISA INC-CLASS A SHARES COMMON 92826C839 7,581 115,894 SH   OTR 2 0 115,894 0
VISA INC-CLASS A SHARES COMMON 92826C839 5,348 81,759 SH   OTR 2 0 81,759 0
VISA INC-CLASS A SHARES COMMON 92826C839 379 5,792 SH   OTR 2 0 5,792 0
VISA INC-CLASS A SHARES COMMON 92826C839 20 308 SH   OTR 2 0 308 0
VISA INC-CLASS A SHARES COMMON 92826C839 47 712 SH   OTR 2 0 712 0
VISA INC-CLASS A SHARES COMMON 92826C839 2,345 35,848 SH   OTR 2 0 35,848 0
VISA INC-CLASS A SHARES COMMON 92826C839 1,538,894 23,526,891 SH   DFND 4 20,971,112 0 2,555,779
VISA INC-CLASS A SHARES COMMON 92826C839 5,468 83,590 SH   DFND 4 83,590 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 36,732 561,560 SH   DFND 4 561,560 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 849 12,980 SH   DFND 4 5,580 0 7,400
VISA INC-CLASS A SHARES COMMON 92826C839 4,360 66,649 SH   OTR 4 66,649 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 1,650 25,233 SH   DFND 5 25,233 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 10,255 156,784 SH   DFND 8 156,784 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 31,399 480,036 SH   DFND 8 480,036 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 3,832 58,580 SH   DFND 8 58,580 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 3,967 60,644 SH   OTR 8 0 60,644 0
VISA INC-CLASS A SHARES COMMON 92826C839 213 3,252 SH   DFND 1 3,252 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 1,560 23,844 SH   OTR 1 416 23,428 0
VISA INC-CLASS A SHARES COMMON 92826C839 7,747 118,431 SH   OTR 9 0 0 118,431
VISA INC-CLASS A SHARES COMMON 92826C839 24,100 368,452 SH   DFND 10 165,266 0 203,186
VISA INC-CLASS A SHARES COMMON 92826C839 486 7,432 SH   DFND 11 7,432 0 0
VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 196 1,500 SH   DFND 2 1,500 0 0
VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 267 2,041 SH   OTR 2 0 2,041 0
VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 39 297 SH   OTR 2 0 297 0
VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 588 4,500 SH   DFND 4 4,500 0 0
VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 3,884 29,701 SH   DFND 4 0 0 29,701
VISHAY INTERTECHNOLOGY INC COMMON 928298108 558 40,352 SH   DFND 2 40,352 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 239 17,264 SH   OTR 2 0 7,914 9,350
VISHAY INTERTECHNOLOGY INC COMMON 928298108 2 179 SH   OTR 2 0 179 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 8,285 599,520 SH   DFND 4 553,077 0 46,443
VISHAY INTERTECHNOLOGY INC COMMON 928298108 234 16,913 SH   DFND 4 16,913 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 3,646 263,812 SH   DFND 4 0 0 263,812
VISTA OUTDOOR INC COMMON 928377100 1,280 29,900 SH   DFND 2 29,900 0 0
VISTA OUTDOOR INC COMMON 928377100 4 94 SH   OTR 2 0 94 0
VISTA OUTDOOR INC COMMON 928377100 3 74 SH   OTR 2 0 74 0
VISTA OUTDOOR INC COMMON 928377100 7,231 168,870 SH   DFND 4 133,870 0 35,000
VISTA OUTDOOR INC COMMON 928377100 2,136 49,873 SH   DFND 5 49,873 0 0
VISTEON CORP COMMON 92839U206 11 117 SH   DFND 2 117 0 0
VISTEON CORP COMMON 92839U206 705 7,315 SH   OTR 2 260 6,765 0
VISTEON CORP COMMON 92839U206 85 877 SH   OTR 2 0 877 0
VISTEON CORP COMMON 92839U206 4,966 51,516 SH   DFND 5 51,516 0 0
VISTEON CORP COMMON 92839U206 206 2,134 SH   OTR 9 0 0 2,134
VITAE PHARMACEUTICALS INC COMMON 92847N103 345 29,446 SH   DFND 2 29,446 0 0
VITAE PHARMACEUTICALS INC COMMON 92847N103 2,429 207,460 SH   DFND 4 148,423 0 59,037
VITAE PHARMACEUTICALS INC COMMON 92847N103 284 24,254 SH   DFND 4 24,254 0 0
VITAMIN SHOPPE INC COMMON 92849E101 1,188 28,838 SH   DFND 2 28,838 0 0
VITAMIN SHOPPE INC COMMON 92849E101 572 13,899 SH   OTR 2 0 13,899 0
VITAMIN SHOPPE INC COMMON 92849E101 84 2,049 SH   OTR 2 0 2,049 0
VITAMIN SHOPPE INC COMMON 92849E101 16,361 397,202 SH   DFND 4 350,755 0 46,447
VITAMIN SHOPPE INC COMMON 92849E101 464 11,270 SH   DFND 8 11,270 0 0
VITAMIN SHOPPE INC COMMON 92849E101 1,417 34,393 SH   DFND 8 34,393 0 0
VITAMIN SHOPPE INC COMMON 92849E101 1,202 29,189 SH   DFND 10 0 0 29,189
VIVINT SOLAR INC COMMON 92854Q106 135 11,150 SH   DFND 2 11,150 0 0
VIVINT SOLAR INC COMMON 92854Q106 3,171 261,175 SH   DFND 4 220,550 0 40,625
VIVINT SOLAR INC COMMON 92854Q106 1,035 85,224 SH   DFND 4 0 0 85,224
VIVUS INC COMMON 928551100 0 24 SH   OTR 2 0 24 0
VIVUS INC COMMON 928551100 0 188 SH   OTR 2 0 188 0
VIVUS INC COMMON 928551100 26 10,400 SH   OTR 9 0 0 10,400
VMWARE INC-CLASS A COMMON 928563402 2,320 28,290 SH   DFND 2 28,290 0 0
VMWARE INC-CLASS A COMMON 928563402 36 437 SH   DFND 2 437 0 0
VMWARE INC-CLASS A COMMON 928563402 13 156 SH   DFND 2 156 0 0
VMWARE INC-CLASS A COMMON 928563402 37 455 SH   OTR 2 0 455 0
VMWARE INC-CLASS A COMMON 928563402 95 1,157 SH   OTR 2 0 657 500
VMWARE INC-CLASS A COMMON 928563402 21,247 259,081 SH   DFND 4 185,981 0 73,100
VMWARE INC-CLASS A COMMON 928563402 48,250 588,339 SH   DFND 4 73 0 588,266
VMWARE INC-CLASS A COMMON 928563402 520 6,346 SH   DFND 5 6,346 0 0
VMWARE INC-CLASS A COMMON 928563402 0 2 SH   DFND 7 2 0 0
VMWARE INC-CLASS A COMMON 928563402 12 149 SH   DFND 8 149 0 0
VMWARE INC-CLASS A COMMON 928563402 1,770 21,579 SH   OTR 9 0 0 21,579
VMWARE INC-CLASS A COMMON 928563402 788 9,608 SH   DFND 10 9,608 0 0
VMWARE INC-CLASS A OPTION 928563907 13,007 158,600 SH Call DFND 5 158,600 0 0
VMWARE INC-CLASS A OPTION 928563956 410 5,000 SH Put DFND 5 5,000 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 9,957 304,673 SH   DFND 2 297,318 7,355 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 2,058 62,966 SH   DFND 2 61,525 1,441 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 27,989 856,441 SH   OTR 2 27,292 827,768 1,381
VODAFONE GROUP PLC-SP ADR ADR 92857W308 10,645 325,742 SH   OTR 2 4,329 311,980 9,433
VODAFONE GROUP PLC-SP ADR ADR 92857W308 34,441 1,053,892 SH   DFND 4 1,053,892 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 3,345 102,369 SH   OTR 4 102,369 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 11,466 350,853 SH   DFND 5 350,853 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 12,546 383,900 SH   DFND 6 383,900 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 433 13,239 SH   DFND 7 13,239 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 31 943 SH   DFND 1 943 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 1,031 31,559 SH   OTR 1 899 30,660 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 12,884 394,243 SH   OTR 9 0 0 394,243
VODAFONE GROUP PLC-SP ADR OPTION 92857W951 16,340 500,000 SH Put DFND 5 500,000 0 0
VONAGE HOLDINGS CORP COMMON 92886T201 809 164,825 SH   DFND 2 164,825 0 0
VONAGE HOLDINGS CORP COMMON 92886T201 18,171 3,700,850 SH   DFND 4 3,272,000 0 428,850
VONAGE HOLDINGS CORP COMMON 92886T201 87 17,702 SH   DFND 5 17,702 0 0
VORNADO REALTY TRUST COMMON 929042109 34,000 303,570 SH   DFND 2 303,570 0 0
VORNADO REALTY TRUST COMMON 929042109 414,189 3,698,113 SH   DFND 4 3,532,997 0 165,116
VORNADO REALTY TRUST COMMON 929042109 10,900 97,322 SH   DFND 4 97,322 0 0
VORNADO REALTY TRUST COMMON 929042109 45,170 403,300 SH   DFND 4 403,300 0 0
VORNADO REALTY TRUST COMMON 929042109 75 667 SH   DFND 4 0 0 667
VORNADO REALTY TRUST COMMON 929042109 18 160 SH   OTR 4 160 0 0
VORNADO REALTY TRUST COMMON 929042109 26,636 237,824 SH   DFND 5 237,824 0 0
VORNADO REALTY TRUST COMMON 929042109 209 1,863 SH   DFND 6 1,863 0 0
VORNADO REALTY TRUST COMMON 929042109 1,217 10,870 SH   DFND 7 10,870 0 0
VORNADO REALTY TRUST COMMON 929042109 12,526 111,840 SH   DFND 8 111,840 0 0
VORNADO REALTY TRUST COMMON 929042109 9,240 82,500 SH   OTR 8 0 82,500 0
VORNADO REALTY TRUST COMMON 929042109 149 1,328 SH   OTR 9 0 0 1,328
VORNADO REALTY TRUST COMMON 929042109 534 4,770 SH   DFND 10 1,510 0 3,260
VOYA FINANCIAL INC COMMON 929089100 948 22,000 SH   DFND 2 22,000 0 0
VOYA FINANCIAL INC COMMON 929089100 30 690 SH   DFND 2 690 0 0
VOYA FINANCIAL INC COMMON 929089100 561 13,023 SH   DFND 2 13,023 0 0
VOYA FINANCIAL INC COMMON 929089100 766 17,765 SH   OTR 2 735 17,030 0
VOYA FINANCIAL INC COMMON 929089100 142 3,303 SH   OTR 2 650 2,509 144
VOYA FINANCIAL INC COMMON 929089100 23,053 534,747 SH   DFND 4 464,997 0 69,750
VOYA FINANCIAL INC COMMON 929089100 499 11,583 SH   DFND 4 11,583 0 0
VOYA FINANCIAL INC COMMON 929089100 7,506 174,117 SH   DFND 4 86,044 0 88,073
VOYA FINANCIAL INC COMMON 929089100 5,647 130,995 SH   DFND 5 130,995 0 0
VOYA FINANCIAL INC COMMON 929089100 4 93 SH   DFND 6 93 0 0
VOYA FINANCIAL INC COMMON 929089100 6,104 141,592 SH   DFND 8 141,592 0 0
VOYA FINANCIAL INC COMMON 929089100 285 6,611 SH   DFND 8 6,611 0 0
VOYA FINANCIAL INC COMMON 929089100 4,854 112,587 SH   DFND 8 112,587 0 0
VOYA FINANCIAL INC COMMON 929089100 319 7,404 SH   OTR 8 0 7,404 0
VOYA FINANCIAL INC COMMON 929089100 1,113 25,822 SH   DFND 10 25,822 0 0
VOXELJET AG-ADR ADR 92912L107 198 24,979 SH   DFND 5 24,979 0 0
VOXELJET AG-ADR OPTION 92912L958 40 5,000 SH Put DFND 5 5,000 0 0
VOYA PRIME RATE TRUST UNIT 92913A100 4,884 881,625 SH   DFND 4 881,625 0 0
VOYA PRIME RATE TRUST UNIT 92913A100 0 22 SH   DFND 4 22 0 0
VOYA PRIME RATE TRUST UNIT 92913A100 1,178 212,673 SH   DFND 5 212,673 0 0
VULCAN MATERIALS CO COMMON 929160109 474 5,617 SH   DFND 2 5,617 0 0
VULCAN MATERIALS CO COMMON 929160109 27 320 SH   DFND 2 320 0 0
VULCAN MATERIALS CO COMMON 929160109 251 2,980 SH   OTR 2 0 2,927 53
VULCAN MATERIALS CO COMMON 929160109 2,262 26,835 SH   OTR 2 25,320 315 1,200
VULCAN MATERIALS CO COMMON 929160109 1,486 17,625 SH   DFND 4 17,625 0 0
VULCAN MATERIALS CO COMMON 929160109 42 504 SH   DFND 4 0 0 504
VULCAN MATERIALS CO COMMON 929160109 20,228 239,952 SH   DFND 5 239,952 0 0
VULCAN MATERIALS CO COMMON 929160109 152 1,809 SH   DFND 6 1,809 0 0
VULCAN MATERIALS CO COMMON 929160109 48 570 SH   DFND 7 570 0 0
VULCAN MATERIALS CO COMMON 929160109 54 639 SH   OTR 1 0 639 0
VULCAN MATERIALS CO COMMON 929160109 136 1,610 SH   OTR 9 0 0 1,610
W&T OFFSHORE INC COMMON 92922P106 120 23,400 SH   DFND 2 23,400 0 0
W&T OFFSHORE INC COMMON 92922P106 2 395 SH   OTR 2 0 395 0
W&T OFFSHORE INC COMMON 92922P106 2,290 448,125 SH   DFND 4 396,025 0 52,100
W&T OFFSHORE INC COMMON 92922P106 0 1 SH   OTR 9 0 0 1
WD-40 CO COMMON 929236107 5 53 SH   OTR 2 53 0 0
WD-40 CO COMMON 929236107 646 7,300 SH   OTR 1 7,300 0 0
WD-40 CO COMMON 929236107 95 1,074 SH   OTR 9 0 0 1,074
WGL HOLDINGS INC COMMON 92924F106 248 4,400 SH   DFND 2 4,400 0 0
WGL HOLDINGS INC COMMON 92924F106 36 638 SH   OTR 2 302 336 0
WGL HOLDINGS INC COMMON 92924F106 117 2,070 SH   OTR 2 3 127 1,940
WGL HOLDINGS INC COMMON 92924F106 7,375 130,760 SH   DFND 4 125,560 0 5,200
WGL HOLDINGS INC COMMON 92924F106 3 48 SH   OTR 1 0 48 0
WABCO HOLDINGS INC COMMON 92927K102 419 3,413 SH   DFND 2 3,413 0 0
WABCO HOLDINGS INC COMMON 92927K102 183 1,488 SH   DFND 2 1,488 0 0
WABCO HOLDINGS INC COMMON 92927K102 6,253 50,890 SH   DFND 2 50,890 0 0
WABCO HOLDINGS INC COMMON 92927K102 339 2,755 SH   OTR 2 129 2,626 0
WABCO HOLDINGS INC COMMON 92927K102 55 449 SH   OTR 2 5 444 0
WABCO HOLDINGS INC COMMON 92927K102 11,467 93,315 SH   DFND 4 93,315 0 0
WABCO HOLDINGS INC COMMON 92927K102 376 3,058 SH   DFND 8 3,058 0 0
WABCO HOLDINGS INC COMMON 92927K102 91 744 SH   DFND 1 744 0 0
WABCO HOLDINGS INC COMMON 92927K102 93 754 SH   OTR 1 744 10 0
WABCO HOLDINGS INC COMMON 92927K102 41 332 SH   OTR 9 0 0 332
WSFS FINANCIAL CORP COMMON 929328102 166 2,200 SH   DFND 2 2,200 0 0
WSFS FINANCIAL CORP COMMON 929328102 161 2,126 SH   OTR 2 126 970 1,030
WSFS FINANCIAL CORP COMMON 929328102 0 3 SH   OTR 2 0 3 0
WSFS FINANCIAL CORP COMMON 929328102 5,446 72,013 SH   DFND 4 67,255 0 4,758
WUXI PHARMATECH CAYMAN-ADR ADR 929352102 796 20,516 SH   DFND 5 20,516 0 0
WUXI PHARMATECH CAYMAN-ADR ADR 929352102 292 7,529 SH   DFND 8 7,529 0 0
WUXI PHARMATECH CAYMAN-ADR ADR 929352102 1,889 48,701 SH   OTR 9 0 0 48,701
WP CAREY INC COMMON 92936U109 3,044 44,768 SH   DFND 4 40,175 0 4,593
WP CAREY INC COMMON 92936U109 335 4,930 SH   DFND 7 4,930 0 0
WP CAREY INC COMMON 92936U109 992 14,593 SH   OTR 9 0 0 14,593
WPP PLC-SPONSORED ADR ADR 92937A102 9,562 84,050 SH   DFND 2 84,050 0 0
WPP PLC-SPONSORED ADR ADR 92937A102 1,763 15,497 SH   DFND 2 15,497 0 0
WPP PLC-SPONSORED ADR ADR 92937A102 186 1,633 SH   OTR 2 67 1,566 0
WPP PLC-SPONSORED ADR ADR 92937A102 70 612 SH   OTR 2 0 612 0
WPP PLC-SPONSORED ADR ADR 92937A102 5,781 50,817 SH   DFND 4 50,817 0 0
WPP PLC-SPONSORED ADR ADR 92937A102 2,299 20,208 SH   OTR 4 20,208 0 0
WPP PLC-SPONSORED ADR ADR 92937A102 20 172 SH   DFND 1 172 0 0
WPP PLC-SPONSORED ADR ADR 92937A102 34 297 SH   OTR 1 216 81 0
WP GLIMCHER INC COMMON 92939N102 562 33,824 SH   DFND 2 33,824 0 0
WP GLIMCHER INC COMMON 92939N102 2,057 123,697 SH   DFND 4 115,642 0 8,055
WP GLIMCHER INC COMMON 92939N102 37,227 2,238,535 SH   DFND 5 2,238,535 0 0
WP GLIMCHER INC COMMON 92939N102 33 1,982 SH   DFND 6 1,982 0 0
WP GLIMCHER INC COMMON 92939N102 19 1,145 SH   DFND 7 1,145 0 0
WP GLIMCHER INC COMMON 92939N102 28 1,700 SH   DFND 8 1,700 0 0
WABASH NATIONAL CORP BOND 929566AH0 468 345,000 PRN   DFND 5 0 0 0
WABASH NATIONAL CORP COMMON 929566107 551 39,100 SH   DFND 2 39,100 0 0
WABASH NATIONAL CORP COMMON 929566107 519 36,829 SH   DFND 2 36,829 0 0
WABASH NATIONAL CORP COMMON 929566107 128 9,090 SH   OTR 2 0 4,190 4,900
WABASH NATIONAL CORP COMMON 929566107 1 96 SH   OTR 2 0 96 0
WABASH NATIONAL CORP COMMON 929566107 6,544 464,100 SH   DFND 4 382,200 0 81,900
WABASH NATIONAL CORP COMMON 929566107 2,711 192,278 SH   DFND 4 101,660 0 90,618
WABTEC CORP COMMON 929740108 1,853 19,500 SH   DFND 2 19,500 0 0
WABTEC CORP COMMON 929740108 15 160 SH   DFND 2 160 0 0
WABTEC CORP COMMON 929740108 225 2,363 SH   OTR 2 200 2,108 55
WABTEC CORP COMMON 929740108 644 6,778 SH   OTR 2 2 6,276 500
WABTEC CORP COMMON 929740108 5,722 60,230 SH   DFND 4 60,230 0 0
WABTEC CORP COMMON 929740108 3,415 35,941 SH   DFND 5 35,941 0 0
WABTEC CORP COMMON 929740108 391 4,119 SH   DFND 8 4,119 0 0
WABTEC CORP COMMON 929740108 1,056 11,114 SH   DFND 8 11,114 0 0
WABTEC CORP COMMON 929740108 71 750 SH   DFND 1 750 0 0
WABTEC CORP COMMON 929740108 1 14 SH   OTR 1 0 14 0
WABTEC CORP COMMON 929740108 253 2,660 SH   OTR 9 0 0 2,660
WADDELL & REED FINANCIAL-A COMMON 930059100 798 16,100 SH   DFND 2 16,100 0 0
WADDELL & REED FINANCIAL-A COMMON 930059100 172 3,477 SH   OTR 2 222 1,877 1,378
WADDELL & REED FINANCIAL-A COMMON 930059100 2 44 SH   OTR 2 0 44 0
WADDELL & REED FINANCIAL-A COMMON 930059100 679 13,714 SH   OTR 2 0 13,714 0
WADDELL & REED FINANCIAL-A COMMON 930059100 323 6,521 SH   OTR 2 0 6,521 0
WADDELL & REED FINANCIAL-A COMMON 930059100 74 1,488 SH   OTR 2 0 1,488 0
WADDELL & REED FINANCIAL-A COMMON 930059100 25 503 SH   OTR 2 0 503 0
WADDELL & REED FINANCIAL-A COMMON 930059100 2 42 SH   OTR 2 0 42 0
WADDELL & REED FINANCIAL-A COMMON 930059100 22 437 SH   OTR 2 0 437 0
WADDELL & REED FINANCIAL-A COMMON 930059100 2,519 50,853 SH   DFND 4 50,853 0 0
WADDELL & REED FINANCIAL-A COMMON 930059100 20 398 SH   DFND 4 398 0 0
WADDELL & REED FINANCIAL-A COMMON 930059100 0 1 SH   DFND 7 1 0 0
WAGEWORKS INC COMMON 930427109 2,205 41,342 SH   OTR 2 0 41,342 0
WAGEWORKS INC COMMON 930427109 13 247 SH   OTR 2 0 247 0
WAGEWORKS INC COMMON 930427109 13 240 SH   OTR 1 0 240 0
WAL-MART STORES INC COMMON 931142103 14,318 174,073 SH   DFND 2 174,073 0 0
WAL-MART STORES INC COMMON 931142103 9,601 116,726 SH   DFND 2 112,036 1,860 2,830
WAL-MART STORES INC COMMON 931142103 5,886 71,567 SH   DFND 2 60,586 3,900 7,081
WAL-MART STORES INC COMMON 931142103 62,805 763,582 SH   OTR 2 372,315 359,188 31,857
WAL-MART STORES INC COMMON 931142103 13,389 162,788 SH   OTR 2 60,277 74,740 27,771
WAL-MART STORES INC COMMON 931142103 86 1,045 SH   OTR 2 0 1,045 0
WAL-MART STORES INC COMMON 931142103 2,627 31,937 SH   OTR 2 0 31,937 0
WAL-MART STORES INC COMMON 931142103 1,763 21,429 SH   OTR 2 0 21,429 0
WAL-MART STORES INC COMMON 931142103 108 1,307 SH   OTR 2 0 1,307 0
WAL-MART STORES INC COMMON 931142103 23 282 SH   OTR 2 0 282 0
WAL-MART STORES INC COMMON 931142103 28 346 SH   OTR 2 0 346 0
WAL-MART STORES INC COMMON 931142103 27 331 SH   OTR 2 0 331 0
WAL-MART STORES INC COMMON 931142103 72,795 885,042 SH   DFND 4 348,690 0 536,352
WAL-MART STORES INC COMMON 931142103 573 6,969 SH   DFND 4 6,969 0 0
WAL-MART STORES INC COMMON 931142103 56,740 689,846 SH   DFND 4 153,112 0 536,734
WAL-MART STORES INC COMMON 931142103 496 6,025 SH   DFND 4 0 0 6,025
WAL-MART STORES INC COMMON 931142103 286 3,472 SH   OTR 4 3,472 0 0
WAL-MART STORES INC COMMON 931142103 80,942 984,098 SH   DFND 5 984,098 0 0
WAL-MART STORES INC COMMON 931142103 236 2,869 SH   DFND 6 2,869 0 0
WAL-MART STORES INC COMMON 931142103 3,604 43,814 SH   DFND 7 43,814 0 0
WAL-MART STORES INC COMMON 931142103 12,083 146,900 SH   DFND 8 146,900 0 0
WAL-MART STORES INC COMMON 931142103 4,516 54,902 SH   DFND 8 54,902 0 0
WAL-MART STORES INC COMMON 931142103 793 9,640 SH   OTR 8 0 9,640 0
WAL-MART STORES INC COMMON 931142103 337 4,098 SH   DFND 1 4,098 0 0
WAL-MART STORES INC COMMON 931142103 1,445 17,569 SH   OTR 1 3,472 14,097 0
WAL-MART STORES INC COMMON 931142103 7,620 92,639 SH   OTR 9 0 0 92,639
WAL-MART STORES INC COMMON 931142103 2,063 25,077 SH   DFND 10 5,270 0 19,807
WAL-MART STORES INC OPTION 931142905 1,933 23,500 SH Call DFND 5 23,500 0 0
WAL-MART STORES INC OPTION 931142954 699 8,500 SH Put DFND 5 8,500 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 7,773 91,798 SH   DFND 2 91,798 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 11,709 138,273 SH   DFND 2 138,273 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 4,775 56,384 SH   DFND 2 56,384 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 222,754 2,630,534 SH   OTR 2 2,588,541 38,807 3,025
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 19,022 224,629 SH   OTR 2 203,328 7,172 14,129
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 18,972 224,041 SH   DFND 4 210,784 0 13,257
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 712 8,404 SH   DFND 4 8,404 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 282 3,326 SH   DFND 4 0 0 3,326
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 352 4,157 SH   OTR 4 4,157 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 310,133 3,662,416 SH   DFND 5 3,662,416 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 20,645 243,800 SH   DFND 8 243,800 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 17 200 SH   DFND 1 200 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 1,421 16,785 SH   OTR 1 4,886 11,899 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 11,489 135,670 SH   OTR 9 0 0 135,670
WALGREENS BOOTS ALLIANCE INC OPTION 931427900 131,906 1,557,700 SH Call DFND 5 1,557,700 0 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427959 284,254 3,356,800 SH Put DFND 5 3,356,800 0 0
WALKER & DUNLOP INC COMMON 93148P102 286 16,125 SH   DFND 2 16,125 0 0
WALKER & DUNLOP INC COMMON 93148P102 3,927 221,475 SH   DFND 4 182,775 0 38,700
WALKER & DUNLOP INC OPTION 93317Q907 3 5,400 SH Call DFND 5 5,400 0 0
WALKER & DUNLOP INC OPTION 93317Q956 3 5,300 SH Put DFND 5 5,300 0 0
WALTER INVESTMENT MGMT BOND 93317WAA0 3,842 4,950,000 PRN   DFND 5 0 0 0
WARREN RESOURCES INC COMMON 93564A100 272 305,700 SH   DFND 2 305,700 0 0
WARREN RESOURCES INC COMMON 93564A100 3,606 4,051,934 SH   DFND 4 3,430,370 0 621,564
WASHINGTON FEDERAL INC COMMON 938824109 52 2,400 SH   DFND 2 2,400 0 0
WASHINGTON FEDERAL INC COMMON 938824109 24 1,082 SH   OTR 2 0 1,082 0
WASHINGTON FEDERAL INC COMMON 938824109 8 374 SH   OTR 2 0 0 374
WASHINGTON FEDERAL INC COMMON 938824109 0 1 SH   OTR 2 0 1 0
WASHINGTON FEDERAL INC COMMON 938824109 361 16,550 SH   DFND 4 11,850 0 4,700
WASHINGTON FEDERAL INC COMMON 938824109 5 219 SH   OTR 1 0 219 0
WASHINGTON REIT COMMON 939653101 691 25,000 SH   DFND 2 25,000 0 0
WASHINGTON REIT COMMON 939653101 13,205 477,925 SH   DFND 4 422,425 0 55,500
WASHINGTON REIT COMMON 939653101 20 710 SH   DFND 6 710 0 0
WASHINGTON TRUST BANCORP COMMON 940610108 122 3,200 SH   DFND 2 3,200 0 0
WASHINGTON TRUST BANCORP COMMON 940610108 2,363 61,880 SH   DFND 4 54,700 0 7,180
WASTE CONNECTIONS INC COMMON 941053100 4,782 99,326 SH   DFND 2 99,326 0 0
WASTE CONNECTIONS INC COMMON 941053100 8,362 173,703 SH   DFND 2 173,703 0 0
WASTE CONNECTIONS INC COMMON 941053100 4,492 93,312 SH   DFND 2 93,312 0 0
WASTE CONNECTIONS INC COMMON 941053100 3,255 67,615 SH   OTR 2 0 67,615 0
WASTE CONNECTIONS INC COMMON 941053100 111 2,311 SH   OTR 2 316 1,315 680
WASTE CONNECTIONS INC COMMON 941053100 677 14,057 SH   OTR 2 0 14,057 0
WASTE CONNECTIONS INC COMMON 941053100 322 6,680 SH   OTR 2 0 6,680 0
WASTE CONNECTIONS INC COMMON 941053100 73 1,525 SH   OTR 2 0 1,525 0
WASTE CONNECTIONS INC COMMON 941053100 25 516 SH   OTR 2 0 516 0
WASTE CONNECTIONS INC COMMON 941053100 2 43 SH   OTR 2 0 43 0
WASTE CONNECTIONS INC COMMON 941053100 22 448 SH   OTR 2 0 448 0
WASTE CONNECTIONS INC COMMON 941053100 130,909 2,719,340 SH   DFND 4 2,378,435 0 340,905
WASTE CONNECTIONS INC COMMON 941053100 12,259 254,658 SH   DFND 4 0 0 254,658
WASTE CONNECTIONS INC COMMON 941053100 5,098 105,897 SH   DFND 8 105,897 0 0
WASTE CONNECTIONS INC COMMON 941053100 19 405 SH   DFND 1 405 0 0
WASTE CONNECTIONS INC COMMON 941053100 51 1,050 SH   OTR 1 168 882 0
WASTE CONNECTIONS INC OPTION 941053902 481 10,000 SH Call DFND 5 10,000 0 0
WASTE MANAGEMENT INC COMMON 94106L109 3,892 71,770 SH   DFND 2 71,770 0 0
WASTE MANAGEMENT INC COMMON 94106L109 50 916 SH   DFND 2 0 916 0
WASTE MANAGEMENT INC COMMON 94106L109 23 432 SH   DFND 2 432 0 0
WASTE MANAGEMENT INC COMMON 94106L109 16,860 310,905 SH   OTR 2 33,830 249,374 27,677
WASTE MANAGEMENT INC COMMON 94106L109 3,633 67,001 SH   OTR 2 0 60,835 6,166
WASTE MANAGEMENT INC COMMON 94106L109 60 1,107 SH   OTR 2 0 1,107 0
WASTE MANAGEMENT INC COMMON 94106L109 1,836 33,855 SH   OTR 2 0 33,855 0
WASTE MANAGEMENT INC COMMON 94106L109 1,232 22,724 SH   OTR 2 0 22,724 0
WASTE MANAGEMENT INC COMMON 94106L109 75 1,386 SH   OTR 2 0 1,386 0
WASTE MANAGEMENT INC COMMON 94106L109 16 301 SH   OTR 2 0 301 0
WASTE MANAGEMENT INC COMMON 94106L109 20 367 SH   OTR 2 0 367 0
WASTE MANAGEMENT INC COMMON 94106L109 19 352 SH   OTR 2 0 352 0
WASTE MANAGEMENT INC COMMON 94106L109 13,082 241,235 SH   DFND 4 106,076 0 135,159
WASTE MANAGEMENT INC COMMON 94106L109 1,909 35,209 SH   DFND 4 35,209 0 0
WASTE MANAGEMENT INC COMMON 94106L109 88 1,629 SH   DFND 4 0 0 1,629
WASTE MANAGEMENT INC COMMON 94106L109 27,680 510,424 SH   DFND 5 510,424 0 0
WASTE MANAGEMENT INC COMMON 94106L109 625 11,522 SH   DFND 7 11,522 0 0
WASTE MANAGEMENT INC COMMON 94106L109 763 14,069 SH   DFND 8 14,069 0 0
WASTE MANAGEMENT INC COMMON 94106L109 465 8,580 SH   OTR 1 7,500 1,080 0
WASTE MANAGEMENT INC COMMON 94106L109 5,135 94,685 SH   OTR 9 0 0 94,685
WATERS CORP COMMON 941848103 439 3,530 SH   DFND 2 3,530 0 0
WATERS CORP COMMON 941848103 1 5 SH   DFND 2 5 0 0
WATERS CORP COMMON 941848103 5,292 42,570 SH   OTR 2 2,130 24,195 16,245
WATERS CORP COMMON 941848103 655 5,272 SH   OTR 2 5,000 267 5
WATERS CORP COMMON 941848103 1,377 11,077 SH   DFND 4 11,077 0 0
WATERS CORP COMMON 941848103 39 317 SH   DFND 4 0 0 317
WATERS CORP COMMON 941848103 5,293 42,576 SH   DFND 5 42,576 0 0
WATERS CORP COMMON 941848103 57 462 SH   DFND 7 462 0 0
WATERS CORP COMMON 941848103 22 174 SH   OTR 1 0 174 0
WATERS CORP COMMON 941848103 1,475 11,866 SH   OTR 9 0 0 11,866
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WATSCO INC COMMON 942622200 163 1,300 SH   DFND 2 1,300 0 0
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WYNDHAM WORLDWIDE CORP COMMON 98310W108 299 3,309 SH   DFND 4 3,309 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 1,530 16,908 SH   DFND 4 15,252 1,656 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 42 460 SH   DFND 4 0 0 460
WYNDHAM WORLDWIDE CORP COMMON 98310W108 205 2,261 SH   OTR 4 2,261 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 11,358 125,543 SH   DFND 5 125,543 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 0 3 SH   DFND 7 3 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 39 427 SH   DFND 8 427 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 120 1,325 SH   DFND 1 1,264 0 61
WYNDHAM WORLDWIDE CORP COMMON 98310W108 46 507 SH   OTR 1 109 296 102
WYNDHAM WORLDWIDE CORP COMMON 98310W108 2 27 SH   OTR 9 0 0 27
WYNDHAM WORLDWIDE CORP COMMON 98310W108 306 3,383 SH   DFND 10 3,383 0 0
WYNN RESORTS LTD COMMON 983134107 434 3,444 SH   DFND 2 3,444 0 0
WYNN RESORTS LTD COMMON 983134107 158 1,258 SH   OTR 2 11 1,222 25
WYNN RESORTS LTD COMMON 983134107 25 197 SH   OTR 2 0 197 0
WYNN RESORTS LTD COMMON 983134107 1,442 11,457 SH   DFND 4 11,457 0 0
WYNN RESORTS LTD COMMON 983134107 223 1,769 SH   DFND 4 1,769 0 0
WYNN RESORTS LTD COMMON 983134107 39 309 SH   DFND 4 0 0 309
WYNN RESORTS LTD COMMON 983134107 121 958 SH   OTR 4 958 0 0
WYNN RESORTS LTD COMMON 983134107 38,801 308,235 SH   DFND 5 308,235 0 0
WYNN RESORTS LTD COMMON 983134107 950 7,548 SH   DFND 7 7,548 0 0
WYNN RESORTS LTD COMMON 983134107 5,112 40,609 SH   DFND 8 40,609 0 0
WYNN RESORTS LTD COMMON 983134107 73 579 SH   OTR 1 0 579 0
WYNN RESORTS LTD COMMON 983134107 3,240 25,741 SH   OTR 9 0 0 25,741
WYNN RESORTS LTD OPTION 983134909 5,916 47,000 SH Call DFND 5 47,000 0 0
WYNN RESORTS LTD OPTION 983134958 8,182 65,000 SH Put DFND 5 65,000 0 0
XPO LOGISTICS INC BOND 983793AA8 18,725 6,701,000 PRN   DFND 5 0 0 0
XPO LOGISTICS INC COMMON 983793100 1,439 31,639 SH   DFND 2 31,639 0 0
XPO LOGISTICS INC COMMON 983793100 3,635 79,939 SH   OTR 2 0 79,939 0
XPO LOGISTICS INC COMMON 983793100 28 605 SH   OTR 2 0 367 238
XPO LOGISTICS INC COMMON 983793100 21,596 474,948 SH   DFND 4 417,943 0 57,005
XPO LOGISTICS INC COMMON 983793100 626 13,759 SH   DFND 8 13,759 0 0
XPO LOGISTICS INC COMMON 983793100 1,928 42,399 SH   DFND 8 42,399 0 0
XPO LOGISTICS INC COMMON 983793100 1,637 36,003 SH   DFND 10 0 0 36,003
XCEL ENERGY INC COMMON 98389B100 27,386 786,718 SH   DFND 2 786,718 0 0
XCEL ENERGY INC COMMON 98389B100 1,120 32,165 SH   DFND 2 32,165 0 0
XCEL ENERGY INC COMMON 98389B100 1,323 38,019 SH   DFND 2 37,690 0 329
XCEL ENERGY INC COMMON 98389B100 809 23,246 SH   OTR 2 3,715 19,417 0
XCEL ENERGY INC COMMON 98389B100 747 21,461 SH   OTR 2 10,386 1,286 9,789
XCEL ENERGY INC COMMON 98389B100 267 7,664 SH   OTR 2 0 7,664 0
XCEL ENERGY INC COMMON 98389B100 593 17,034 SH   OTR 2 0 17,034 0
XCEL ENERGY INC COMMON 98389B100 594,495 17,078,291 SH   DFND 4 15,434,089 0 1,644,202
XCEL ENERGY INC COMMON 98389B100 2,200 63,214 SH   DFND 4 63,214 0 0
XCEL ENERGY INC COMMON 98389B100 8,384 240,850 SH   DFND 4 240,850 0 0
XCEL ENERGY INC COMMON 98389B100 10,199 292,994 SH   DFND 4 281,800 4,014 7,180
XCEL ENERGY INC COMMON 98389B100 235 6,750 SH   DFND 4 4,820 0 1,930
XCEL ENERGY INC COMMON 98389B100 157 4,507 SH   OTR 4 4,507 0 0
XCEL ENERGY INC COMMON 98389B100 21,638 621,613 SH   DFND 5 621,613 0 0
XCEL ENERGY INC COMMON 98389B100 343 9,866 SH   DFND 7 9,866 0 0
XCEL ENERGY INC COMMON 98389B100 2,976 85,480 SH   DFND 8 85,480 0 0
XCEL ENERGY INC COMMON 98389B100 4,771 137,049 SH   DFND 8 137,049 0 0
XCEL ENERGY INC COMMON 98389B100 869 24,970 SH   OTR 8 0 24,970 0
XCEL ENERGY INC COMMON 98389B100 89 2,551 SH   DFND 1 2,430 0 121
XCEL ENERGY INC COMMON 98389B100 101 2,903 SH   OTR 1 207 2,496 200
XCEL ENERGY INC COMMON 98389B100 309 8,875 SH   OTR 9 0 0 8,875
XCEL ENERGY INC COMMON 98389B100 8,012 230,178 SH   DFND 10 158,836 0 71,342
XILINX INC BOND 983919AF8 633 428,000 PRN   DFND 2 0 0 0
XILINX INC BOND 983919AF8 8,874 5,996,000 PRN   DFND 4 0 0 0
XILINX INC BOND 983919AF8 1,375 929,000 PRN   DFND 5 0 0 0
XILINX INC BOND 983919AF8 8,910 6,020,000 PRN   DFND 8 0 0 0
XILINX INC BOND 983919AF8 1,379 932,000 PRN   DFND 8 0 0 0
XILINX INC COMMON 983919101 7,854 185,679 SH   DFND 2 185,679 0 0
XILINX INC COMMON 983919101 1,737 41,071 SH   DFND 2 23,369 300 17,402
XILINX INC COMMON 983919101 731 17,289 SH   DFND 2 17,131 0 158
XILINX INC COMMON 983919101 1,403 33,159 SH   OTR 2 16,354 16,805 0
XILINX INC COMMON 983919101 1,668 39,423 SH   OTR 2 24,642 2,268 12,513
XILINX INC COMMON 983919101 826 19,521 SH   OTR 2 0 19,521 0
XILINX INC COMMON 983919101 666 15,740 SH   OTR 2 0 15,740 0
XILINX INC COMMON 983919101 73 1,719 SH   OTR 2 0 1,719 0
XILINX INC COMMON 983919101 25 580 SH   OTR 2 0 580 0
XILINX INC COMMON 983919101 2 49 SH   OTR 2 0 49 0
XILINX INC COMMON 983919101 21 504 SH   OTR 2 0 504 0
XILINX INC COMMON 983919101 322,896 7,633,469 SH   DFND 4 7,146,523 0 486,946
XILINX INC COMMON 983919101 1,844 43,602 SH   DFND 4 43,602 0 0
XILINX INC COMMON 983919101 10,292 243,305 SH   DFND 4 243,305 0 0
XILINX INC COMMON 983919101 42 997 SH   DFND 4 0 0 997
XILINX INC COMMON 983919101 103 2,442 SH   OTR 4 2,442 0 0
XILINX INC COMMON 983919101 20,337 480,770 SH   DFND 5 480,770 0 0
XILINX INC COMMON 983919101 343 8,111 SH   DFND 1 8,053 0 58
XILINX INC COMMON 983919101 35 839 SH   OTR 1 98 496 245
XILINX INC COMMON 983919101 885 20,924 SH   OTR 9 0 0 20,924
XILINX INC COMMON 983919101 167 3,953 SH   DFND 10 3,953 0 0
XILINX INC OPTION 983919903 70,916 1,676,500 SH Call DFND 5 1,676,500 0 0
XILINX INC OPTION 983919952 3,054 72,200 SH Put DFND 5 72,200 0 0
XCERRA CORP COMMON 98400J108 348 39,100 SH   DFND 2 39,100 0 0
XCERRA CORP COMMON 98400J108 7,027 790,464 SH   DFND 4 703,564 0 86,900
XENCOR INC COMMON 98401F105 335 21,875 SH   DFND 2 21,875 0 0
XENCOR INC COMMON 98401F105 4,354 284,225 SH   DFND 4 227,225 0 57,000
XENCOR INC COMMON 98401F105 46 3,000 SH   OTR 9 0 0 3,000
XEROX CORP COMMON 984121103 1,534 119,346 SH   DFND 2 119,346 0 0
XEROX CORP COMMON 984121103 159 12,346 SH   DFND 2 12,346 0 0
XEROX CORP COMMON 984121103 496 38,574 SH   DFND 2 38,574 0 0
XEROX CORP COMMON 984121103 535 41,640 SH   OTR 2 1,450 40,190 0
XEROX CORP COMMON 984121103 170 13,211 SH   OTR 2 4,665 6,294 2,252
XEROX CORP COMMON 984121103 25,775 2,005,831 SH   DFND 4 1,389,701 0 616,130
XEROX CORP COMMON 984121103 6,381 496,581 SH   DFND 4 496,581 0 0
XEROX CORP COMMON 984121103 51 3,988 SH   DFND 4 0 0 3,988
XEROX CORP COMMON 984121103 11,855 922,541 SH   DFND 5 922,541 0 0
XEROX CORP COMMON 984121103 5,826 453,409 SH   DFND 8 453,409 0 0
XEROX CORP COMMON 984121103 250 19,444 SH   DFND 8 19,444 0 0
XEROX CORP COMMON 984121103 4,161 323,830 SH   DFND 8 323,830 0 0
XEROX CORP COMMON 984121103 424 32,966 SH   OTR 8 0 32,966 0
XEROX CORP COMMON 984121103 90 7,027 SH   OTR 1 0 7,027 0
XEROX CORP COMMON 984121103 66 5,119 SH   OTR 9 0 0 5,119
XEROX CORP COMMON 984121103 423 32,916 SH   DFND 10 6,916 0 26,000
XUNLEI LTD-ADR ADR 98419E108 1,009 158,403 SH   DFND 4 158,403 0 0
XOMA CORP COMMON 98419J107 19 5,300 SH   DFND 2 5,300 0 0
XOMA CORP COMMON 98419J107 2 421 SH   OTR 2 0 421 0
XOMA CORP COMMON 98419J107 2,784 764,750 SH   DFND 4 719,975 0 44,775
XYLEM INC COMMON 98419M100 271 7,752 SH   DFND 2 7,752 0 0
XYLEM INC COMMON 98419M100 10,648 304,058 SH   DFND 2 304,058 0 0
XYLEM INC COMMON 98419M100 5,832 166,531 SH   DFND 2 166,361 0 170
XYLEM INC COMMON 98419M100 308 8,800 SH   OTR 2 0 8,783 0
XYLEM INC COMMON 98419M100 1,172 33,457 SH   OTR 2 31,964 1,317 176
XYLEM INC COMMON 98419M100 2 65 SH   OTR 2 0 65 0
XYLEM INC COMMON 98419M100 852 24,323 SH   DFND 4 24,323 0 0
XYLEM INC COMMON 98419M100 24 695 SH   DFND 4 0 0 695
XYLEM INC COMMON 98419M100 5,269 150,469 SH   DFND 7 150,469 0 0
XYLEM INC COMMON 98419M100 30 852 SH   DFND 8 852 0 0
XYLEM INC COMMON 98419M100 25 710 SH   DFND 1 710 0 0
XYLEM INC COMMON 98419M100 25 721 SH   OTR 1 296 425 0
XYLEM INC COMMON 98419M100 994 28,387 SH   OTR 9 0 0 28,387
YPF S.A.-SPONSORED ADR ADR 984245100 188 6,838 SH   OTR 2 0 6,838 0
YPF S.A.-SPONSORED ADR ADR 984245100 1,143 41,650 SH   DFND 4 41,650 0 0
YPF S.A.-SPONSORED ADR ADR 984245100 6,915 251,904 SH   DFND 5 251,904 0 0
YPF S.A.-SPONSORED ADR ADR 984245100 5,486 199,860 SH   DFND 8 199,860 0 0
YPF S.A.-SPONSORED ADR ADR 984245100 27 1,000 SH   OTR 9 0 0 1,000
YADKIN FINANCIAL CORP COMMON 984305102 53 2,600 SH   DFND 2 2,600 0 0
YADKIN FINANCIAL CORP COMMON 984305102 1,153 56,800 SH   DFND 4 51,700 0 5,100
YAHOO INC BOND 984332AF3 2,576 2,388,000 PRN   DFND 4 0 0 0
YAHOO INC BOND 984332AF3 1,977 1,833,000 PRN   DFND 5 0 0 0
YAHOO INC BOND 984332AF3 67,678 62,737,000 PRN   DFND 8 0 0 0
YAHOO INC BOND 984332AF3 7,099 6,581,000 PRN   DFND 8 0 0 0
YAHOO! INC COMMON 984332106 9,963 224,218 SH   DFND 2 224,218 0 0
YAHOO! INC COMMON 984332106 10 230 SH   DFND 2 230 0 0
YAHOO! INC COMMON 984332106 17 383 SH   DFND 2 383 0 0
YAHOO! INC COMMON 984332106 1,794 40,376 SH   OTR 2 3,899 36,090 142
YAHOO! INC COMMON 984332106 325 7,304 SH   OTR 2 54 5,453 1,797
YAHOO! INC COMMON 984332106 77,627 1,746,978 SH   DFND 4 1,731,578 0 15,400
YAHOO! INC COMMON 984332106 825 18,574 SH   DFND 4 18,574 0 0
YAHOO! INC COMMON 984332106 148 3,321 SH   DFND 4 0 0 3,321
YAHOO! INC COMMON 984332106 431 9,696 SH   OTR 4 9,696 0 0
YAHOO! INC COMMON 984332106 145,063 3,264,615 SH   DFND 5 3,264,615 0 0
YAHOO! INC COMMON 984332106 490 11,019 SH   DFND 7 11,019 0 0
YAHOO! INC COMMON 984332106 15,050 338,700 SH   DFND 8 338,700 0 0
YAHOO! INC COMMON 984332106 156 3,500 SH   DFND 8 3,500 0 0
YAHOO! INC COMMON 984332106 100 2,244 SH   DFND 1 2,244 0 0
YAHOO! INC COMMON 984332106 327 7,352 SH   OTR 1 0 7,352 0
YAHOO! INC COMMON 984332106 8,844 199,037 SH   OTR 9 0 0 199,037
YAHOO! INC OPTION 984332908 58,062 1,306,670 SH Call DFND 5 1,306,670 0 0
YAHOO! INC OPTION 984332957 6,887 155,000 SH Put DFND 5 155,000 0 0
YAMANA GOLD INC COMMON 98462Y100 537 149,513 SH   DFND 4 149,513 0 0
YAMANA GOLD INC COMMON 98462Y100 18,726 5,216,111 SH   DFND 5 5,216,111 0 0
YAMANA GOLD INC COMMON 98462Y100 49 13,755 SH   DFND 6 13,755 0 0
YAMANA GOLD INC COMMON 98462Y100 13 3,485 SH   DFND 7 3,485 0 0
YAMANA GOLD INC COMMON 98462Y100 272 75,643 SH   DFND 8 75,643 0 0
YAMANA GOLD INC COMMON 98462Y100 11 2,962 SH   DFND 8 0 0 2,962
YAMANA GOLD INC COMMON 98462Y100 7 2,002 SH   OTR 9 0 0 2,002
YAMANA GOLD INC OPTION 98462Y902 136 37,800 SH Call DFND 5 37,800 0 0
YAMANA GOLD INC OPTION 98462Y951 29 8,000 SH Put DFND 5 8,000 0 0
YANDEX NV BOND 98474TAB3 607 736,000 PRN   DFND 2 0 0 0
YANDEX NV BOND 98474TAB3 4,490 5,446,000 PRN   DFND 4 0 0 0
YANDEX NV BOND 98474TAB3 1,154 1,400,000 PRN   DFND 5 0 0 0
YANDEX NV BOND 98474TAB3 11,320 13,732,000 PRN   DFND 8 0 0 0
YANDEX NV BOND 98474TAB3 1,635 1,983,000 PRN   DFND 8 0 0 0
YANDEX NV BOND 98474TAB3 580 704,000 PRN   OTR 8 0 0 0
YELP INC COMMON 985817105 587 12,400 SH   DFND 2 12,400 0 0
YELP INC COMMON 985817105 0 7 SH   DFND 2 7 0 0
YELP INC COMMON 985817105 4,124 87,100 SH   DFND 4 62,100 0 25,000
YELP INC COMMON 985817105 6,425 135,683 SH   DFND 5 135,683 0 0
YELP INC COMMON 985817105 1,294 27,321 SH   OTR 9 0 0 27,321
YELP INC OPTION 985817907 5,919 125,000 SH Call DFND 5 125,000 0 0
YUM! BRANDS INC COMMON 988498101 2,052 26,065 SH   DFND 2 26,065 0 0
YUM! BRANDS INC COMMON 988498101 15,138 192,298 SH   DFND 2 155,994 2,739 33,565
YUM! BRANDS INC COMMON 988498101 18,225 231,520 SH   DFND 2 222,964 1,558 6,972
YUM! BRANDS INC COMMON 988498101 8,786 111,615 SH   OTR 2 54,577 45,412 11,615
YUM! BRANDS INC COMMON 988498101 8,078 102,622 SH   OTR 2 70,060 8,946 23,597
YUM! BRANDS INC COMMON 988498101 125 1,583 SH   OTR 2 0 1,583 0
YUM! BRANDS INC COMMON 988498101 119 1,518 SH   OTR 2 0 1,518 0
YUM! BRANDS INC COMMON 988498101 19,066 242,195 SH   DFND 4 172,200 0 69,995
YUM! BRANDS INC COMMON 988498101 15,348 194,967 SH   DFND 4 194,967 0 0
YUM! BRANDS INC COMMON 988498101 3,630 46,108 SH   DFND 4 46,108 0 0
YUM! BRANDS INC COMMON 988498101 130 1,652 SH   DFND 4 0 0 1,652
YUM! BRANDS INC COMMON 988498101 54,116 687,448 SH   DFND 5 687,448 0 0
YUM! BRANDS INC COMMON 988498101 3,803 48,307 SH   DFND 7 48,307 0 0
YUM! BRANDS INC COMMON 988498101 1,012 12,860 SH   DFND 8 12,860 0 0
YUM! BRANDS INC COMMON 988498101 1,724 21,901 SH   DFND 1 18,832 1,012 2,057
YUM! BRANDS INC COMMON 988498101 696 8,844 SH   OTR 1 4,726 2,817 1,301
YUM! BRANDS INC COMMON 988498101 1,071 13,600 SH   OTR 9 0 0 13,600
YUM! BRANDS INC OPTION 988498903 11,572 147,000 SH Call DFND 5 147,000 0 0
YUM! BRANDS INC OPTION 988498952 1,979 25,141 SH Put DFND 5 25,141 0 0
ZAFGEN INC COMMON 98885E103 186 4,700 SH   DFND 2 4,700 0 0
ZAFGEN INC COMMON 98885E103 3,458 87,300 SH   DFND 4 75,975 0 11,325
ZAFGEN INC COMMON 98885E103 519 13,115 SH   DFND 4 13,115 0 0
ZAFGEN INC COMMON 98885E103 79 2,000 SH   OTR 9 0 0 2,000
ZAYO GROUP HOLDINGS INC COMMON 98919V105 1,045 37,358 SH   OTR 9 0 0 37,358
ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 871 9,600 SH   DFND 2 9,600 0 0
ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 695 7,657 SH   OTR 2 0 7,657 0
ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 100 1,105 SH   OTR 2 0 1,105 0
ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 2,694 29,700 SH   DFND 4 29,700 0 0
ZENDESK INC COMMON 98936J101 268 11,800 SH   DFND 2 11,800 0 0
ZENDESK INC COMMON 98936J101 26 1,165 SH   OTR 2 218 947 0
ZENDESK INC COMMON 98936J101 1,881 82,900 SH   DFND 4 59,200 0 23,700
ZENDESK INC COMMON 98936J101 2,662 117,334 SH   DFND 4 117,334 0 0
ZEP INC COMMON 98944B108 70 4,100 SH   DFND 2 4,100 0 0
ZEP INC COMMON 98944B108 1 57 SH   OTR 2 0 57 0
ZEP INC COMMON 98944B108 1,429 83,937 SH   DFND 4 83,937 0 0
ZILLOW GROUP INC - CL A COMMON 98954M101 41 409 SH   OTR 2 0 409 0
ZILLOW GROUP INC - CL A COMMON 98954M101 17 166 SH   OTR 2 0 33 133
ZILLOW GROUP INC - CL A COMMON 98954M101 154 1,540 SH   DFND 4 0 0 1,540
ZILLOW GROUP INC - CL A COMMON 98954M101 19,818 197,586 SH   DFND 5 197,586 0 0
ZILLOW GROUP INC - CL A COMMON 98954M101 1,091 10,875 SH   OTR 9 0 0 10,875
ZIMMER HOLDINGS INC COMMON 98956P102 849 7,224 SH   DFND 2 7,224 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 1,359 11,568 SH   DFND 2 11,568 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 653 5,560 SH   DFND 2 5,469 91 0
ZIMMER HOLDINGS INC COMMON 98956P102 8,152 69,371 SH   OTR 2 11,328 56,198 1,794
ZIMMER HOLDINGS INC COMMON 98956P102 3,015 25,658 SH   OTR 2 7,431 17,255 972
ZIMMER HOLDINGS INC COMMON 98956P102 10,358 88,142 SH   DFND 4 83,242 0 4,900
ZIMMER HOLDINGS INC COMMON 98956P102 21,638 184,119 SH   DFND 4 24,054 1,027 159,038
ZIMMER HOLDINGS INC COMMON 98956P102 76 648 SH   DFND 4 0 0 648
ZIMMER HOLDINGS INC COMMON 98956P102 18 151 SH   DFND 6 151 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 211 1,795 SH   DFND 7 1,795 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 7,363 62,657 SH   DFND 8 62,657 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 398 3,385 SH   DFND 8 3,385 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 6,098 51,888 SH   DFND 8 51,888 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 342 2,913 SH   OTR 8 0 2,913 0
ZIMMER HOLDINGS INC COMMON 98956P102 843 7,176 SH   OTR 1 3,920 3,256 0
ZIMMER HOLDINGS INC COMMON 98956P102 1,094 9,305 SH   OTR 9 0 0 9,305
ZIONS BANCORPORATION COMMON 989701107 930 34,437 SH   DFND 2 34,437 0 0
ZIONS BANCORPORATION COMMON 989701107 1,927 71,383 SH   DFND 2 71,098 285 0
ZIONS BANCORPORATION COMMON 989701107 1,143 42,321 SH   DFND 2 42,321 0 0
ZIONS BANCORPORATION COMMON 989701107 240 8,880 SH   OTR 2 18 8,765 0
ZIONS BANCORPORATION COMMON 989701107 92 3,391 SH   OTR 2 166 491 2,734
ZIONS BANCORPORATION COMMON 989701107 4 153 SH   OTR 2 0 153 0
ZIONS BANCORPORATION COMMON 989701107 2,349 87,003 SH   OTR 2 0 87,003 0
ZIONS BANCORPORATION COMMON 989701107 1,121 41,506 SH   OTR 2 0 41,506 0
ZIONS BANCORPORATION COMMON 989701107 6 205 SH   OTR 2 0 205 0
ZIONS BANCORPORATION COMMON 989701107 8 278 SH   OTR 2 0 278 0
ZIONS BANCORPORATION COMMON 989701107 13 480 SH   OTR 2 0 480 0
ZIONS BANCORPORATION COMMON 989701107 10 363 SH   OTR 2 0 363 0
ZIONS BANCORPORATION COMMON 989701107 63,703 2,359,365 SH   DFND 4 2,286,005 0 73,360
ZIONS BANCORPORATION COMMON 989701107 2,519 93,307 SH   DFND 4 93,307 0 0
ZIONS BANCORPORATION COMMON 989701107 5 169 SH   DFND 4 169 0 0
ZIONS BANCORPORATION COMMON 989701107 21 774 SH   DFND 4 0 0 774
ZIONS BANCORPORATION COMMON 989701107 4 162 SH   OTR 4 162 0 0
ZIONS BANCORPORATION COMMON 989701107 40 1,472 SH   DFND 1 1,472 0 0
ZIONS BANCORPORATION COMMON 989701107 23 841 SH   OTR 1 279 562 0
ZIONS BANCORPORATION COMMON 989701107 7 259 SH   OTR 9 0 0 259
ZULILY INC - CL A COMMON 989774104 11,669 898,292 SH   DFND 4 898,292 0 0
ZULILY INC - CL A COMMON 989774104 386 29,748 SH   DFND 5 29,748 0 0
ZULILY INC - CL A OPTION 989774955 204 15,700 SH Put DFND 5 15,700 0 0
ZOETIS INC COMMON 98978V103 986 21,294 SH   DFND 2 21,294 0 0
ZOETIS INC COMMON 98978V103 903 19,518 SH   DFND 2 0 0 19,518
ZOETIS INC COMMON 98978V103 9 189 SH   DFND 2 189 0 0
ZOETIS INC COMMON 98978V103 2,787 60,211 SH   OTR 2 48,733 11,396 82
ZOETIS INC COMMON 98978V103 781 16,865 SH   OTR 2 14,508 2,138 219
ZOETIS INC COMMON 98978V103 4,097 88,516 SH   DFND 4 79,935 0 8,581
ZOETIS INC COMMON 98978V103 88 1,910 SH   DFND 4 0 0 1,910
ZOETIS INC COMMON 98978V103 13,284 286,983 SH   DFND 5 286,983 0 0
ZOETIS INC COMMON 98978V103 235 5,084 SH   DFND 7 5,084 0 0
ZOETIS INC COMMON 98978V103 108 2,338 SH   DFND 8 2,338 0 0
ZOETIS INC COMMON 98978V103 158 3,413 SH   OTR 1 0 3,413 0
ZOETIS INC COMMON 98978V103 11,129 240,413 SH   OTR 9 0 0 240,413
ZOETIS INC OPTION 98978V954 926 20,000 SH Put DFND 5 20,000 0 0
ZS PHARMA INC COMMON 98979G105 121 2,875 SH   DFND 2 2,875 0 0
ZS PHARMA INC COMMON 98979G105 2,339 55,575 SH   DFND 4 48,525 0 7,050
ZS PHARMA INC COMMON 98979G105 12 283 SH   OTR 9 0 0 283
ZOE'S KITCHEN INC COMMON 98979J109 217 6,532 SH   DFND 2 6,532 0 0
ZOE'S KITCHEN INC COMMON 98979J109 4,841 145,417 SH   DFND 4 123,896 0 21,521
ZOE'S KITCHEN INC COMMON 98979J109 2,185 65,650 SH   OTR 9 0 0 65,650
ZUMIEZ INC COMMON 989817101 165 4,100 SH   DFND 2 4,100 0 0
ZUMIEZ INC COMMON 989817101 11,379 282,700 SH   DFND 4 282,700 0 0
ZUMIEZ INC COMMON 989817101 169 4,200 SH   DFND 4 0 0 4,200
ZYNGA INC - CL A COMMON 98986T108 75 26,346 SH   OTR 2 1,149 25,197 0
ZYNGA INC - CL A COMMON 98986T108 77 27,000 SH   OTR 2 0 3,156 23,844
ZYNGA INC - CL A COMMON 98986T108 3 993 SH   OTR 1 0 993 0