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-RTS RIGHT D17698107 0 100 SH   DFND 2 100 0 0
DEUTSCHE BANK AG-RTS RIGHT D17698107 6 3,168 SH   OTR 2 0 3,168 0
DEUTSCHE BANK AG-RTS RIGHT D17698107 1 337 SH   OTR 2 0 337 0
DEUTSCHE BANK AG-RTS RIGHT D17698107 45 23,384 SH   DFND 7 23,384 0 0
DEUTSCHE BANK AG-RTS RIGHT D17698107 0 153 SH   OTR 1 48 105 0
DEUTSCHE BANK AG NPV (REGD) COMMON D18190898 4 100 SH   DFND 2 100 0 0
DEUTSCHE BANK AG NPV (REGD) COMMON D18190898 120 3,423 SH   OTR 2 0 3,423 0
DEUTSCHE BANK AG NPV (REGD) COMMON D18190898 10 294 SH   OTR 2 0 294 0
DEUTSCHE BANK AG NPV (REGD) COMMON D18190898 223,177 6,343,856 SH   DFND 6 6,343,856 0 0
DEUTSCHE BANK AG NPV (REGD) COMMON D18190898 9,380 266,641 SH   DFND 7 266,641 0 0
DEUTSCHE BANK AG NPV (REGD) COMMON D18190898 5 153 SH   OTR 1 48 105 0
DEUTSCHE BANK AG NPV (REGD) OPTION D18190955 302,664 8,603,301 SH Put DFND 6 8,603,301 0 0
DEUTSCHE BANK AG NPV (REGD) OPTION D18190955 682,528 19,401,019 SH Put DFND 7 19,401,019 0 0
WATSON PHARMACEUTICAL INC COMMON G0083B108 11,359 50,926 SH   DFND 2 50,926 0 0
WATSON PHARMACEUTICAL INC COMMON G0083B108 2,682 12,025 SH   DFND 2 10,225 0 1,800
WATSON PHARMACEUTICAL INC COMMON G0083B108 296 1,328 SH   DFND 2 1,328 0 0
WATSON PHARMACEUTICAL INC COMMON G0083B108 1,444 6,473 SH   OTR 2 264 6,209 0
WATSON PHARMACEUTICAL INC COMMON G0083B108 173 777 SH   OTR 2 0 131 646
WATSON PHARMACEUTICAL INC COMMON G0083B108 86,818 389,232 SH   DFND 4 279,195 0 110,037
WATSON PHARMACEUTICAL INC COMMON G0083B108 15,552 69,724 SH   DFND 4 69,724 0 0
WATSON PHARMACEUTICAL INC COMMON G0083B108 146 655 SH   DFND 4 0 0 655
WATSON PHARMACEUTICAL INC COMMON G0083B108 9,672 43,361 SH   DFND 5 43,361 0 0
WATSON PHARMACEUTICAL INC COMMON G0083B108 44,513 199,567 SH   DFND 8 198,472 0 1,095
WATSON PHARMACEUTICAL INC COMMON G0083B108 593 2,660 SH   DFND 8 2,660 0 0
WATSON PHARMACEUTICAL INC COMMON G0083B108 6,007 26,931 SH   DFND 8 26,931 0 0
WATSON PHARMACEUTICAL INC COMMON G0083B108 9,156 41,051 SH   OTR 8 0 41,051 0
WATSON PHARMACEUTICAL INC COMMON G0083B108 927 4,155 SH   OTR 1 3,700 455 0
WATSON PHARMACEUTICAL INC COMMON G0083B108 10,748 48,188 SH   OTR 9 0 0 48,188
WATSON PHARMACEUTICAL INC COMMON G0083B108 1,573 7,053 SH   DFND 10 1,440 0 5,613
AIRCASTLE LTD COMMON G0129K104 27 1,502 SH   OTR 2 0 1,502 0
AIRCASTLE LTD COMMON G0129K104 1,895 106,640 SH   DFND 4 106,640 0 0
AIRCASTLE LTD COMMON G0129K104 10 576 SH   DFND 7 576 0 0
AIRCASTLE LTD COMMON G0129K104 7 400 SH   OTR 9 0 0 400
ALLEGION PLC COMMON G0176J109 586 10,339 SH   DFND 2 10,339 0 0
ALLEGION PLC COMMON G0176J109 3 57 SH   DFND 2 57 0 0
ALLEGION PLC COMMON G0176J109 16 275 SH   DFND 2 275 0 0
ALLEGION PLC COMMON G0176J109 170 3,002 SH   OTR 2 397 2,347 258
ALLEGION PLC COMMON G0176J109 59 1,040 SH   OTR 2 337 200 503
ALLEGION PLC COMMON G0176J109 1,548 27,309 SH   DFND 4 26,580 0 729
ALLEGION PLC COMMON G0176J109 4,616 81,437 SH   DFND 4 81,437 0 0
ALLEGION PLC COMMON G0176J109 19 337 SH   DFND 4 0 0 337
ALLEGION PLC COMMON G0176J109 3,537 62,397 SH   DFND 5 62,397 0 0
ALLEGION PLC COMMON G0176J109 9,098 160,511 SH   DFND 8 160,511 0 0
ALLEGION PLC COMMON G0176J109 574 10,127 SH   DFND 8 10,127 0 0
ALLEGION PLC COMMON G0176J109 6,156 108,609 SH   DFND 8 108,609 0 0
ALLEGION PLC COMMON G0176J109 367 6,467 SH   OTR 8 0 6,467 0
ALLEGION PLC COMMON G0176J109 37 645 SH   OTR 1 0 645 0
ALLEGION PLC COMMON G0176J109 1,699 29,977 SH   OTR 9 0 0 29,977
ALKERMES INC COMMON G01767105 17 337 SH   DFND 2 337 0 0
ALKERMES INC COMMON G01767105 80 1,585 SH   OTR 2 47 1,538 0
ALKERMES INC COMMON G01767105 133 2,645 SH   DFND 7 2,645 0 0
ALKERMES INC COMMON G01767105 1,532 30,431 SH   OTR 9 0 0 30,431
AMDOCS LTD COMMON G02602103 2,164 46,700 SH   DFND 2 46,700 0 0
AMDOCS LTD COMMON G02602103 285 6,150 SH   DFND 2 0 0 6,150
AMDOCS LTD COMMON G02602103 75 1,610 SH   DFND 2 1,610 0 0
AMDOCS LTD COMMON G02602103 113 2,429 SH   OTR 2 78 1,461 890
AMDOCS LTD COMMON G02602103 188 4,068 SH   OTR 2 2,500 198 1,370
AMDOCS LTD COMMON G02602103 27,045 583,750 SH   DFND 4 578,444 0 5,306
AMDOCS LTD COMMON G02602103 826 17,836 SH   DFND 4 17,836 0 0
AMDOCS LTD COMMON G02602103 35 753 SH   DFND 4 0 753 0
AMDOCS LTD COMMON G02602103 0 1 SH   DFND 7 1 0 0
AMDOCS LTD COMMON G02602103 8 167 SH   OTR 1 0 167 0
AMDOCS LTD COMMON G02602103 49 1,055 SH   OTR 9 0 0 1,055
AON CORP COMMON G0408V102 4,349 48,273 SH   DFND 2 48,273 0 0
AON CORP COMMON G0408V102 396 4,400 SH   DFND 2 0 4,400 0
AON CORP COMMON G0408V102 336 3,728 SH   DFND 2 3,728 0 0
AON CORP COMMON G0408V102 22,093 245,235 SH   OTR 2 593 244,642 0
AON CORP COMMON G0408V102 2,413 26,783 SH   OTR 2 15,098 10,640 1,045
AON CORP COMMON G0408V102 75,983 843,415 SH   DFND 4 813,941 0 29,474
AON CORP COMMON G0408V102 100 1,114 SH   DFND 4 0 0 1,114
AON CORP COMMON G0408V102 15,036 166,904 SH   DFND 5 166,904 0 0
AON CORP COMMON G0408V102 17 188 SH   DFND 6 188 0 0
AON CORP COMMON G0408V102 379,686 4,214,520 SH   DFND 7 4,214,520 0 0
AON CORP COMMON G0408V102 2,015 22,364 SH   OTR 1 0 22,364 0
AON CORP COMMON G0408V102 1,087 12,071 SH   OTR 9 0 0 12,071
ARCH CAPITAL GROUP LTD COMMON G0450A105 309 5,388 SH   DFND 2 5,388 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 16 275 SH   DFND 2 275 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 14 245 SH   DFND 2 245 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 203 3,528 SH   OTR 2 73 3,455 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 7 126 SH   OTR 2 0 126 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 4,529 78,845 SH   DFND 4 72,445 0 6,400
ARCH CAPITAL GROUP LTD COMMON G0450A105 1,692 29,458 SH   DFND 5 29,458 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 5 87 SH   DFND 6 87 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 1,017 17,701 SH   DFND 7 17,701 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 430 7,482 SH   DFND 8 7,482 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 4 64 SH   OTR 1 0 64 0
ARGO GROUP INTERNATIONAL COMMON G0464B107 477 9,330 SH   DFND 2 9,330 0 0
ARGO GROUP INTERNATIONAL COMMON G0464B107 1 28 SH   OTR 2 0 28 0
ARGO GROUP INTERNATIONAL COMMON G0464B107 8,355 163,475 SH   DFND 4 163,475 0 0
ARGO GROUP INTERNATIONAL COMMON G0464B107 12 229 SH   DFND 7 229 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 3,545 78,050 SH   DFND 2 78,050 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 28,528 628,092 SH   DFND 4 626,192 0 1,900
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 315 6,933 SH   DFND 4 6,933 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 28 625 SH   DFND 4 625 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 2,616 57,594 SH   DFND 5 57,594 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 24 531 SH   DFND 7 531 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 3,999 88,042 SH   DFND 8 88,042 0 0
ASSURED GUARANTY LTD COMMON G0585R106 90 3,680 SH   OTR 2 0 3,680 0
ASSURED GUARANTY LTD COMMON G0585R106 2 82 SH   OTR 2 0 82 0
ASSURED GUARANTY LTD COMMON G0585R106 6,668 272,164 SH   DFND 4 244,064 0 28,100
ASSURED GUARANTY LTD COMMON G0585R106 898 36,644 SH   DFND 5 36,644 0 0
ASSURED GUARANTY LTD COMMON G0585R106 15 613 SH   DFND 7 613 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 18,143 409,728 SH   DFND 2 409,728 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 371 8,385 SH   DFND 2 1,395 0 6,990
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 22 490 SH   DFND 2 490 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 55 1,234 SH   OTR 2 0 1,234 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 14 323 SH   OTR 2 100 223 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 97,872 2,210,289 SH   DFND 4 1,871,310 0 338,979
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 10 232 SH   DFND 4 232 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 3,070 69,340 SH   DFND 4 68,662 678 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 1,257 28,397 SH   DFND 5 28,397 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 3 69 SH   DFND 6 69 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 627 14,171 SH   DFND 7 14,171 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 1,072 24,213 SH   DFND 8 23,573 0 640
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 442 9,980 SH   OTR 8 0 9,980 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 2,996 67,660 SH   DFND 10 32,210 0 35,450
CHC GROUP LTD COMMON G07021101 791 93,779 SH   OTR 9 0 0 93,779
ENERGY XXI BERMUDA COMMON G10082140 587 24,821 SH   DFND 2 24,821 0 0
ENERGY XXI BERMUDA COMMON G10082140 0 15 SH   OTR 2 0 15 0
ENERGY XXI BERMUDA COMMON G10082140 10,450 442,243 SH   DFND 4 442,243 0 0
ENERGY XXI BERMUDA COMMON G10082140 41 1,722 SH   DFND 7 1,722 0 0
ENERGY XXI BERMUDA COMMON G10082140 4,536 191,960 SH   OTR 9 0 0 191,960
ACCENTURE PLC IRELAND COMMON G1151C101 89,443 1,106,425 SH   DFND 2 1,106,425 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 41,745 516,389 SH   DFND 2 492,233 2,917 21,239
ACCENTURE PLC IRELAND COMMON G1151C101 32,759 405,235 SH   DFND 2 399,833 578 4,791
ACCENTURE PLC IRELAND COMMON G1151C101 17,853 220,844 SH   DFND 2 220,844 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 48,178 595,964 SH   OTR 2 39,743 544,092 12,129
ACCENTURE PLC IRELAND COMMON G1151C101 12,261 151,674 SH   OTR 2 28,350 106,320 16,975
ACCENTURE PLC IRELAND COMMON G1151C101 17 216 SH   OTR 2 0 216 0
ACCENTURE PLC IRELAND COMMON G1151C101 683,303 8,452,540 SH   DFND 4 7,549,464 0 903,076
ACCENTURE PLC IRELAND COMMON G1151C101 18,370 227,245 SH   DFND 4 227,245 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 3,381 41,828 SH   DFND 4 41,828 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 3,562 44,066 SH   DFND 4 44,066 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 298 3,684 SH   DFND 4 3,684 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 100,681 1,245,432 SH   DFND 4 1,245,432 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 588 7,278 SH   DFND 4 4,900 0 2,378
ACCENTURE PLC IRELAND COMMON G1151C101 123,376 1,526,170 SH   DFND 5 1,526,170 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 28 344 SH   DFND 6 344 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 156 1,930 SH   DFND 7 1,930 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 4,789 59,237 SH   DFND 8 59,237 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 117,809 1,457,306 SH   DFND 8 1,435,223 0 22,083
ACCENTURE PLC IRELAND COMMON G1151C101 6,509 80,517 SH   DFND 8 80,517 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 8,035 99,395 SH   DFND 8 24,617 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 15,105 186,849 SH   OTR 8 0 186,849 0
ACCENTURE PLC IRELAND COMMON G1151C101 2,697 33,360 SH   DFND 1 23,184 1,315 8,861
ACCENTURE PLC IRELAND COMMON G1151C101 3,766 46,590 SH   OTR 1 1,889 42,964 1,737
ACCENTURE PLC IRELAND COMMON G1151C101 1,814 22,442 SH   OTR 9 0 0 22,442
ACCENTURE PLC IRELAND COMMON G1151C101 20,011 247,533 SH   DFND 10 116,573 0 130,960
BROOKFIELD PROPERTY PART W/I RIGHT G16249107 16 773 SH   OTR 2 0 0 773
BROOKFIELD PROPERTY PART W/I RIGHT G16249107 101,009 4,839,904 SH   DFND 4 4,839,904 0 0
BROOKFIELD PROPERTY PART W/I RIGHT G16249107 349 16,720 SH   DFND 4 16,720 0 0
BROOKFIELD PROPERTY PART W/I RIGHT G16249107 171 8,181 SH   DFND 6 8,181 0 0
BROOKFIELD PROPERTY PART W/I RIGHT G16249107 5 243 SH   DFND 7 243 0 0
BROOKFIELD PROPERTY PART W/I RIGHT G16249107 0 1 SH   DFND 8 1 0 0
BROOKFIELD PROPERTY PART W/I RIGHT G16249107 23,258 1,114,419 SH   DFND 9 1,114,419 0 0
BROOKFIELD PROPERTY PART W/I RIGHT G16249107 6 298 SH   OTR 9 0 0 298
BROOKFIELD INFRASTRUCTURE PA RIGHT G16252101 2,902 69,550 SH   OTR 2 0 69,550 0
BROOKFIELD INFRASTRUCTURE PA RIGHT G16252101 22 538 SH   OTR 2 0 0 538
BROOKFIELD INFRASTRUCTURE PA RIGHT G16252101 14 333 SH   OTR 9 0 0 333
BUNGE LTD COMMON G16962105 2,992 39,550 SH   DFND 2 39,550 0 0
BUNGE LTD COMMON G16962105 21 282 SH   DFND 2 282 0 0
BUNGE LTD COMMON G16962105 53 696 SH   DFND 2 696 0 0
BUNGE LTD COMMON G16962105 227 3,004 SH   OTR 2 110 824 2,070
BUNGE LTD COMMON G16962105 65 861 SH   OTR 2 2 417 442
BUNGE LTD COMMON G16962105 38,927 514,632 SH   DFND 4 469,875 0 44,757
BUNGE LTD COMMON G16962105 13,722 181,417 SH   DFND 5 181,417 0 0
BUNGE LTD COMMON G16962105 13 175 SH   DFND 6 175 0 0
BUNGE LTD COMMON G16962105 1,859 24,577 SH   DFND 7 24,577 0 0
BUNGE LTD COMMON G16962105 33 437 SH   DFND 8 437 0 0
BUNGE LTD COMMON G16962105 1,295 17,125 SH   OTR 9 0 0 17,125
CREDICORP LTD COMMON G2519Y108 49,385 317,650 SH   DFND 2 317,650 0 0
CREDICORP LTD COMMON G2519Y108 3,574 22,991 SH   DFND 2 22,991 0 0
CREDICORP LTD COMMON G2519Y108 113 725 SH   OTR 2 0 725 0
CREDICORP LTD COMMON G2519Y108 59,672 383,820 SH   DFND 4 383,820 0 0
CREDICORP LTD COMMON G2519Y108 212 1,364 SH   DFND 4 0 0 1,364
CREDICORP LTD COMMON G2519Y108 145,908 938,498 SH   DFND 4 795,013 0 143,485
CREDICORP LTD COMMON G2519Y108 6,604 42,477 SH   DFND 7 42,477 0 0
CREDICORP LTD COMMON G2519Y108 164,648 1,059,037 SH   DFND 8 1,044,634 5,903 8,500
CREDICORP LTD COMMON G2519Y108 524 3,370 SH   DFND 8 3,370 0 0
CREDICORP LTD COMMON G2519Y108 33,128 213,080 SH   DFND 8 187,500 0 25,580
CREDICORP LTD COMMON G2519Y108 9,503 61,127 SH   DFND 8 0 0 15,027
CREDICORP LTD COMMON G2519Y108 25 163 SH   OTR 9 0 0 163
COVIDIEN LTD COMMON G2554F113 13,445 149,088 SH   DFND 2 149,088 0 0
COVIDIEN LTD COMMON G2554F113 2,907 32,237 SH   DFND 2 17,978 0 14,259
COVIDIEN LTD COMMON G2554F113 1,487 16,484 SH   DFND 2 15,558 170 756
COVIDIEN LTD COMMON G2554F113 4,231 46,919 SH   OTR 2 17,185 28,734 1,000
COVIDIEN LTD COMMON G2554F113 2,787 30,901 SH   OTR 2 10,718 4,006 16,177
COVIDIEN LTD COMMON G2554F113 462 5,120 SH   OTR 2 0 5,120 0
COVIDIEN LTD COMMON G2554F113 238 2,639 SH   OTR 2 0 2,639 0
COVIDIEN LTD COMMON G2554F113 279 3,090 SH   OTR 2 0 3,090 0
COVIDIEN LTD COMMON G2554F113 14 160 SH   OTR 2 0 160 0
COVIDIEN LTD COMMON G2554F113 375 4,156 SH   OTR 2 0 4,156 0
COVIDIEN LTD COMMON G2554F113 1,008 11,183 SH   OTR 2 0 11,183 0
COVIDIEN LTD COMMON G2554F113 74,300 823,908 SH   DFND 4 488,279 0 335,629
COVIDIEN LTD COMMON G2554F113 395 4,384 SH   DFND 4 4,384 0 0
COVIDIEN LTD COMMON G2554F113 12,532 138,972 SH   DFND 4 138,972 0 0
COVIDIEN LTD COMMON G2554F113 153 1,694 SH   DFND 4 0 0 1,694
COVIDIEN LTD COMMON G2554F113 191 2,119 SH   OTR 4 2,119 0 0
COVIDIEN LTD COMMON G2554F113 115,133 1,276,701 SH   DFND 5 1,276,701 0 0
COVIDIEN LTD COMMON G2554F113 441 4,886 SH   DFND 6 4,886 0 0
COVIDIEN LTD COMMON G2554F113 6,986 77,467 SH   DFND 7 77,467 0 0
COVIDIEN LTD COMMON G2554F113 17,050 189,065 SH   DFND 8 186,205 0 2,860
COVIDIEN LTD COMMON G2554F113 513 5,691 SH   DFND 8 5,691 0 0
COVIDIEN LTD COMMON G2554F113 5,498 60,962 SH   DFND 8 60,962 0 0
COVIDIEN LTD COMMON G2554F113 1,192 13,221 SH   OTR 8 0 13,221 0
COVIDIEN LTD COMMON G2554F113 159 1,761 SH   OTR 1 0 1,521 240
COVIDIEN LTD COMMON G2554F113 1,538 17,051 SH   OTR 9 0 0 17,051
COVIDIEN LTD COMMON G2554F113 2,868 31,800 SH   DFND 10 6,400 0 25,400
DELPHI AUTOMOTIVE PLC COMMON G27823106 11,676 169,860 SH   DFND 2 169,860 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 243 3,542 SH   DFND 2 3,542 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 2 31 SH   DFND 2 31 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 3,564 51,851 SH   OTR 2 796 49,055 2,000
DELPHI AUTOMOTIVE PLC COMMON G27823106 191 2,775 SH   OTR 2 400 1,025 1,350
DELPHI AUTOMOTIVE PLC COMMON G27823106 281,226 4,091,162 SH   DFND 4 4,081,731 0 9,431
DELPHI AUTOMOTIVE PLC COMMON G27823106 2,209 32,140 SH   DFND 4 32,140 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 172 2,508 SH   DFND 4 2,508 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 71 1,038 SH   DFND 4 0 0 1,038
DELPHI AUTOMOTIVE PLC COMMON G27823106 1,730 25,169 SH   OTR 4 25,169 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 31,268 454,879 SH   DFND 5 454,879 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 185 2,688 SH   DFND 7 2,688 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 9,067 131,900 SH   DFND 8 131,900 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 4,014 58,391 SH   DFND 8 58,391 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 108 1,569 SH   OTR 1 0 1,569 0
EATON CORP COMMON G29183103 12,115 156,968 SH   DFND 2 102,573 1,467 52,928
EATON CORP COMMON G29183103 21,574 279,533 SH   DFND 2 272,440 809 6,238
EATON CORP COMMON G29183103 3,277 42,453 SH   DFND 2 42,453 0 0
EATON CORP COMMON G29183103 8,550 110,777 SH   OTR 2 50,894 54,822 5,061
EATON CORP COMMON G29183103 5,278 68,386 SH   OTR 2 47,995 6,676 13,675
EATON CORP COMMON G29183103 24,411 316,282 SH   DFND 4 316,282 0 0
EATON CORP COMMON G29183103 3,979 51,552 SH   DFND 4 51,552 0 0
EATON CORP COMMON G29183103 1,847 23,935 SH   DFND 4 23,935 0 0
EATON CORP COMMON G29183103 44,734 579,606 SH   DFND 4 579,606 0 0
EATON CORP COMMON G29183103 589 7,626 SH   DFND 4 5,835 0 1,791
EATON CORP COMMON G29183103 53,103 688,043 SH   DFND 5 688,043 0 0
EATON CORP COMMON G29183103 98,355 1,274,365 SH   DFND 8 1,223,235 0 51,130
EATON CORP COMMON G29183103 7,700 99,764 SH   DFND 8 99,764 0 0
EATON CORP COMMON G29183103 2,848 36,895 SH   DFND 8 36,895 0 0
EATON CORP COMMON G29183103 5,391 69,856 SH   OTR 8 0 69,856 0
EATON CORP COMMON G29183103 1,088 14,101 SH   DFND 1 10,861 1,826 1,414
EATON CORP COMMON G29183103 572 7,411 SH   OTR 1 2,228 2,926 2,257
EATON CORP COMMON G29183103 9,860 127,755 SH   OTR 9 0 0 127,755
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 124 2,400 SH   DFND 2 2,400 0 0
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 48 935 SH   DFND 2 935 0 0
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 7 133 SH   OTR 2 0 133 0
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 63 1,214 SH   OTR 2 0 214 1,000
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 138 2,666 SH   DFND 4 85 0 2,581
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 4,410 85,473 SH   DFND 5 85,473 0 0
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 19 362 SH   DFND 7 362 0 0
ENDO PHARMACEUT HLDGS INC COMMON G30401106 3,520 50,270 SH   DFND 2 50,270 0 0
ENDO PHARMACEUT HLDGS INC COMMON G30401106 111 1,580 SH   OTR 2 0 1,580 0
ENDO PHARMACEUT HLDGS INC COMMON G30401106 54 776 SH   OTR 2 0 776 0
ENDO PHARMACEUT HLDGS INC COMMON G30401106 15,327 218,888 SH   DFND 4 206,388 0 12,500
ENDO PHARMACEUT HLDGS INC COMMON G30401106 16,485 235,435 SH   DFND 5 235,435 0 0
ENDO PHARMACEUT HLDGS INC COMMON G30401106 3,861 55,135 SH   DFND 7 55,135 0 0
ENDO PHARMACEUT HLDGS INC COMMON G30401106 1,339 19,125 SH   OTR 9 0 0 19,125
ENSCO INTERNATIONAL INC COMMON G3157S106 16,998 305,881 SH   DFND 2 305,881 0 0
ENSCO INTERNATIONAL INC COMMON G3157S106 218 3,916 SH   DFND 2 3,179 200 537
ENSCO INTERNATIONAL INC COMMON G3157S106 909 16,365 SH   DFND 2 15,970 0 395
ENSCO INTERNATIONAL INC COMMON G3157S106 246 4,420 SH   DFND 2 4,420 0 0
ENSCO INTERNATIONAL INC COMMON G3157S106 646 11,621 SH   OTR 2 2,495 8,526 600
ENSCO INTERNATIONAL INC COMMON G3157S106 401 7,223 SH   OTR 2 2,566 777 3,880
ENSCO INTERNATIONAL INC COMMON G3157S106 329 5,914 SH   OTR 2 0 5,914 0
ENSCO INTERNATIONAL INC COMMON G3157S106 184 3,314 SH   OTR 2 0 3,314 0
ENSCO INTERNATIONAL INC COMMON G3157S106 219 3,935 SH   OTR 2 0 3,935 0
ENSCO INTERNATIONAL INC COMMON G3157S106 11 189 SH   OTR 2 0 189 0
ENSCO INTERNATIONAL INC COMMON G3157S106 253 4,560 SH   OTR 2 0 4,560 0
ENSCO INTERNATIONAL INC COMMON G3157S106 730 13,139 SH   OTR 2 0 13,139 0
ENSCO INTERNATIONAL INC COMMON G3157S106 157,296 2,830,587 SH   DFND 4 2,339,833 0 490,754
ENSCO INTERNATIONAL INC COMMON G3157S106 1 26 SH   DFND 4 26 0 0
ENSCO INTERNATIONAL INC COMMON G3157S106 1,542 27,756 SH   DFND 4 27,756 0 0
ENSCO INTERNATIONAL INC COMMON G3157S106 4,972 89,470 SH   DFND 4 89,065 405 0
ENSCO INTERNATIONAL INC COMMON G3157S106 212 3,813 SH   DFND 4 2,935 0 878
ENSCO INTERNATIONAL INC COMMON G3157S106 11,257 202,577 SH   DFND 5 202,577 0 0
ENSCO INTERNATIONAL INC COMMON G3157S106 212 3,823 SH   DFND 6 3,823 0 0
ENSCO INTERNATIONAL INC COMMON G3157S106 2,180 39,235 SH   DFND 8 39,235 0 0
ENSCO INTERNATIONAL INC COMMON G3157S106 1,990 35,811 SH   DFND 8 32,881 0 2,930
ENSCO INTERNATIONAL INC COMMON G3157S106 1,039 18,700 SH   DFND 8 18,700 0 0
ENSCO INTERNATIONAL INC COMMON G3157S106 1,478 26,594 SH   OTR 8 0 26,594 0
ENSCO INTERNATIONAL INC COMMON G3157S106 35 630 SH   OTR 1 0 630 0
ENSCO INTERNATIONAL INC COMMON G3157S106 2,120 38,154 SH   OTR 9 0 0 38,154
ENSCO INTERNATIONAL INC COMMON G3157S106 8,324 149,802 SH   DFND 10 63,126 0 86,676
ESSENT GROUP LTD COMMON G3198U102 5 242 SH   DFND 7 242 0 0
ESSENT GROUP LTD COMMON G3198U102 94,402 4,698,962 SH   DFND 9 4,698,962 0 0
EVEREST RE GROUP LTD COMMON G3223R108 7,094 44,200 SH   DFND 2 44,200 0 0
EVEREST RE GROUP LTD COMMON G3223R108 724 4,510 SH   DFND 2 10 0 4,500
EVEREST RE GROUP LTD COMMON G3223R108 294 1,830 SH   DFND 2 1,830 0 0
EVEREST RE GROUP LTD COMMON G3223R108 56 346 SH   OTR 2 61 285 0
EVEREST RE GROUP LTD COMMON G3223R108 6 40 SH   OTR 2 0 40 0
EVEREST RE GROUP LTD COMMON G3223R108 48,731 303,636 SH   DFND 4 299,367 0 4,269
EVEREST RE GROUP LTD COMMON G3223R108 240 1,498 SH   DFND 4 1,498 0 0
EVEREST RE GROUP LTD COMMON G3223R108 854 5,324 SH   DFND 4 5,081 243 0
EVEREST RE GROUP LTD COMMON G3223R108 28,574 178,044 SH   DFND 5 178,044 0 0
EVEREST RE GROUP LTD COMMON G3223R108 5 31 SH   DFND 6 31 0 0
EVEREST RE GROUP LTD COMMON G3223R108 1,050 6,541 SH   DFND 7 6,541 0 0
EVEREST RE GROUP LTD COMMON G3223R108 4,579 28,533 SH   DFND 8 28,533 0 0
EVEREST RE GROUP LTD COMMON G3223R108 69 428 SH   OTR 9 0 0 428
FRESH DEL MONTE PRODUCE INC COMMON G36738105 264 8,600 SH   DFND 2 8,600 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 5 151 SH   DFND 2 151 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 4,635 151,237 SH   DFND 4 151,237 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 10 336 SH   DFND 7 336 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 3 107 SH   DFND 8 107 0 0
FRONTLINE LTD COMMON G3682E127 52 17,800 SH   DFND 2 17,800 0 0
FRONTLINE LTD COMMON G3682E127 3 1,116 SH   OTR 2 0 1,116 0
FRONTLINE LTD COMMON G3682E127 911 311,850 SH   DFND 4 311,850 0 0
FRONTLINE LTD COMMON G3682E127 127 43,456 SH   DFND 6 43,456 0 0
FRONTLINE LTD COMMON G3682E127 1 361 SH   DFND 7 361 0 0
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FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 580 24,670 SH   DFND 2 7,470 0 17,200
FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 2,901 123,441 SH   DFND 2 123,441 0 0
FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 68 2,888 SH   OTR 2 110 1,143 1,635
FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 28 1,206 SH   OTR 2 0 72 1,134
FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 246,886 10,505,770 SH   DFND 4 9,507,834 0 997,936
FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 1,117 47,545 SH   DFND 4 47,545 0 0
FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 1 60 SH   DFND 4 60 0 0
FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 160 6,820 SH   DFND 4 6,820 0 0
FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 1,469 62,524 SH   DFND 5 62,524 0 0
FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 20 848 SH   DFND 7 848 0 0
FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 3,044 129,552 SH   DFND 8 129,552 0 0
FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 6 240 SH   DFND 8 240 0 0
FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 509 21,650 SH   OTR 8 0 21,650 0
FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 130 5,553 SH   OTR 9 0 0 5,553
FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 7,116 302,807 SH   DFND 10 179,682 0 123,125
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GASLOG LTD COMMON G37585109 11 349 SH   OTR 1 0 349 0
GASLOG LTD COMMON G37585109 544 17,056 SH   OTR 9 0 0 17,056
EROS INTERNATIONAL PLC COMMON G3788M114 880 58,000 SH   DFND 4 58,000 0 0
GENPACT LTD - W/D COMMON G3922B107 5 289 SH   OTR 2 0 289 0
GENPACT LTD - W/D COMMON G3922B107 33 1,873 SH   OTR 2 0 568 1,305
GENPACT LTD - W/D COMMON G3922B107 661 37,720 SH   DFND 4 3,320 0 34,400
GENPACT LTD - W/D COMMON G3922B107 2,775 158,326 SH   DFND 5 158,326 0 0
GLOBAL INDEMNITY PLC COMMON G39319101 55 2,099 SH   DFND 2 2,099 0 0
GLOBAL INDEMNITY PLC COMMON G39319101 23 879 SH   OTR 2 68 71 740
GLOBAL INDEMNITY PLC COMMON G39319101 752 28,925 SH   DFND 4 28,925 0 0
GLOBAL INDEMNITY PLC COMMON G39319101 2 71 SH   DFND 7 71 0 0
GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 1 45 SH   OTR 2 0 45 0
GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 0 11 SH   OTR 2 0 11 0
GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 8 257 SH   DFND 7 257 0 0
GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 2,242 68,068 SH   OTR 9 0 0 68,068
HELEN OF TROY LTD COMMON G4388N106 1,764 29,100 SH   DFND 2 29,100 0 0
HELEN OF TROY LTD COMMON G4388N106 22 370 SH   OTR 2 0 0 370
HELEN OF TROY LTD COMMON G4388N106 2 32 SH   OTR 2 0 32 0
HELEN OF TROY LTD COMMON G4388N106 29,713 490,076 SH   DFND 4 490,076 0 0
HELEN OF TROY LTD COMMON G4388N106 37 609 SH   DFND 7 609 0 0
HERBALIFE LTD COMMON G4412G101 5,158 79,920 SH   DFND 2 79,920 0 0
HERBALIFE LTD COMMON G4412G101 38 594 SH   OTR 2 0 594 0
HERBALIFE LTD COMMON G4412G101 84 1,294 SH   OTR 2 0 4 1,290
HERBALIFE LTD COMMON G4412G101 60,795 941,979 SH   DFND 4 912,245 0 29,734
HERBALIFE LTD COMMON G4412G101 1,130 17,501 SH   DFND 4 17,501 0 0
HERBALIFE LTD COMMON G4412G101 0 2 SH   DFND 6 2 0 0
HERBALIFE LTD COMMON G4412G101 1,458 22,592 SH   DFND 7 22,592 0 0
HERBALIFE LTD COMMON G4412G101 3 44 SH   OTR 1 0 44 0
HOLLYSYS AUTOMATION TECHNOLO COMMON G45667105 827 33,782 SH   DFND 4 33,782 0 0
HOLLYSYS AUTOMATION TECHNOLO COMMON G45667105 19 773 SH   DFND 5 773 0 0
INGERSOLL-RAND COMPANY COMMON G47791101 38,993 623,782 SH   DFND 2 623,782 0 0
INGERSOLL-RAND COMPANY COMMON G47791101 282 4,513 SH   DFND 2 4,513 0 0
INGERSOLL-RAND COMPANY COMMON G47791101 217 3,473 SH   DFND 2 3,473 0 0
INGERSOLL-RAND COMPANY COMMON G47791101 561 8,977 SH   OTR 2 793 7,109 1,075
INGERSOLL-RAND COMPANY COMMON G47791101 332 5,308 SH   OTR 2 3,119 660 1,529
INGERSOLL-RAND COMPANY COMMON G47791101 182,363 2,917,336 SH   DFND 4 2,703,157 0 214,179
INGERSOLL-RAND COMPANY COMMON G47791101 470 7,518 SH   DFND 4 7,518 0 0
INGERSOLL-RAND COMPANY COMMON G47791101 3,953 63,236 SH   DFND 4 63,236 0 0
INGERSOLL-RAND COMPANY COMMON G47791101 59 943 SH   DFND 4 0 0 943
INGERSOLL-RAND COMPANY COMMON G47791101 229 3,665 SH   OTR 4 3,665 0 0
INGERSOLL-RAND COMPANY COMMON G47791101 14,867 237,828 SH   DFND 5 237,828 0 0
INGERSOLL-RAND COMPANY COMMON G47791101 1 11 SH   DFND 6 11 0 0
INGERSOLL-RAND COMPANY COMMON G47791101 185 2,953 SH   DFND 7 2,953 0 0
INGERSOLL-RAND COMPANY COMMON G47791101 15,090 241,400 SH   DFND 8 241,400 0 0
INGERSOLL-RAND COMPANY COMMON G47791101 8,031 128,468 SH   DFND 8 128,468 0 0
INGERSOLL-RAND COMPANY COMMON G47791101 492 7,871 SH   DFND 8 7,871 0 0
INGERSOLL-RAND COMPANY COMMON G47791101 5,449 87,171 SH   DFND 8 87,171 0 0
INGERSOLL-RAND COMPANY COMMON G47791101 279 4,462 SH   OTR 8 0 4,462 0
INGERSOLL-RAND COMPANY COMMON G47791101 26 410 SH   OTR 1 0 410 0
INGERSOLL-RAND COMPANY COMMON G47791101 5,640 90,226 SH   OTR 9 0 0 90,226
INGERSOLL-RAND COMPANY COMMON G47791101 2,845 45,510 SH   DFND 10 18,430 0 27,080
INVESCO PLC-SPONSORED ADR COMMON G491BT108 81,897 2,169,450 SH   DFND 2 2,169,450 0 0
INVESCO PLC-SPONSORED ADR COMMON G491BT108 6,697 177,393 SH   DFND 2 120,560 3,326 53,507
INVESCO PLC-SPONSORED ADR COMMON G491BT108 12,622 334,351 SH   DFND 2 326,234 517 7,571
INVESCO PLC-SPONSORED ADR COMMON G491BT108 360 9,537 SH   DFND 2 9,537 0 0
INVESCO PLC-SPONSORED ADR COMMON G491BT108 2,281 60,418 SH   OTR 2 31,937 26,466 2,015
INVESCO PLC-SPONSORED ADR COMMON G491BT108 1,628 43,138 SH   OTR 2 23,951 4,627 14,535
INVESCO PLC-SPONSORED ADR COMMON G491BT108 4,959 131,360 SH   OTR 2 0 131,360 0
INVESCO PLC-SPONSORED ADR COMMON G491BT108 1,454 38,510 SH   OTR 2 0 38,510 0
INVESCO PLC-SPONSORED ADR COMMON G491BT108 2,129 56,392 SH   OTR 2 0 56,392 0
INVESCO PLC-SPONSORED ADR COMMON G491BT108 5 131 SH   OTR 2 0 131 0
INVESCO PLC-SPONSORED ADR COMMON G491BT108 51 1,340 SH   OTR 2 0 1,340 0
INVESCO PLC-SPONSORED ADR COMMON G491BT108 669,640 17,738,800 SH   DFND 4 16,227,952 0 1,510,848
INVESCO PLC-SPONSORED ADR COMMON G491BT108 806 21,361 SH   DFND 4 21,361 0 0
INVESCO PLC-SPONSORED ADR COMMON G491BT108 16,617 440,176 SH   DFND 4 440,176 0 0
INVESCO PLC-SPONSORED ADR COMMON G491BT108 2,356 62,410 SH   DFND 4 62,410 0 0
INVESCO PLC-SPONSORED ADR COMMON G491BT108 6,570 174,045 SH   DFND 4 174,045 0 0
INVESCO PLC-SPONSORED ADR COMMON G491BT108 321 8,506 SH   DFND 4 6,880 0 1,626
INVESCO PLC-SPONSORED ADR COMMON G491BT108 10,276 272,217 SH   DFND 5 272,217 0 0
INVESCO PLC-SPONSORED ADR COMMON G491BT108 10 274 SH   DFND 6 274 0 0
INVESCO PLC-SPONSORED ADR COMMON G491BT108 3,333 88,300 SH   DFND 8 88,300 0 0
INVESCO PLC-SPONSORED ADR COMMON G491BT108 8,314 220,251 SH   DFND 8 216,596 0 3,655
INVESCO PLC-SPONSORED ADR COMMON G491BT108 1,748 46,313 SH   OTR 8 0 46,313 0
INVESCO PLC-SPONSORED ADR COMMON G491BT108 978 25,919 SH   DFND 1 15,191 1,150 9,578
INVESCO PLC-SPONSORED ADR COMMON G491BT108 185 4,903 SH   OTR 1 1,526 1,953 1,424
INVESCO PLC-SPONSORED ADR COMMON G491BT108 3,430 90,852 SH   OTR 9 0 0 90,852
INVESCO PLC-SPONSORED ADR COMMON G491BT108 16,150 427,825 SH   DFND 10 209,810 0 218,015
JAZZ PHARMACEUTICALS INC COMMON G50871105 2,396 16,301 SH   DFND 2 16,301 0 0
JAZZ PHARMACEUTICALS INC COMMON G50871105 119 810 SH   DFND 2 810 0 0
JAZZ PHARMACEUTICALS INC COMMON G50871105 77 526 SH   OTR 2 38 488 0
JAZZ PHARMACEUTICALS INC COMMON G50871105 58,182 395,772 SH   DFND 4 384,235 0 11,537
JAZZ PHARMACEUTICALS INC COMMON G50871105 4,299 29,241 SH   DFND 4 29,241 0 0
JAZZ PHARMACEUTICALS INC COMMON G50871105 618 4,206 SH   DFND 7 4,206 0 0
JAZZ PHARMACEUTICALS INC COMMON G50871105 6,402 43,545 SH   OTR 9 0 0 43,545
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DICOM GROUP PLC COMMON G5307C105 3,139 365,000 SH   DFND 8 365,000 0 0
KOSMOS ENERGY LTD COMMON G5315B107 4 379 SH   OTR 2 0 379 0
KOSMOS ENERGY LTD COMMON G5315B107 5,255 467,975 SH   DFND 4 467,975 0 0
KOSMOS ENERGY LTD COMMON G5315B107 168 14,990 SH   DFND 7 14,990 0 0
KOSMOS ENERGY LTD COMMON G5315B107 3 293 SH   OTR 1 0 293 0
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LAZARD LTD-CL A RIGHT G54050102 165 3,205 SH   OTR 2 0 0 3,205
LAZARD LTD-CL A RIGHT G54050102 18 350 SH   OTR 2 350 0 0
LAZARD LTD-CL A RIGHT G54050102 159,036 3,084,478 SH   DFND 4 3,076,676 0 7,802
LAZARD LTD-CL A RIGHT G54050102 221 4,293 SH   DFND 4 4,293 0 0
LAZARD LTD-CL A RIGHT G54050102 18 356 SH   DFND 5 356 0 0
LAZARD LTD-CL A RIGHT G54050102 0 1 SH   OTR 1 0 0 1
LIBERTY GLOBAL INC-A COMMON G5480U104 4 81 SH   DFND 2 81 0 0
LIBERTY GLOBAL INC-A COMMON G5480U104 6,638 150,104 SH   DFND 2 150,104 0 0
LIBERTY GLOBAL INC-A COMMON G5480U104 1,612 36,459 SH   OTR 2 3,183 31,276 2,000
LIBERTY GLOBAL INC-A COMMON G5480U104 219 4,959 SH   OTR 2 384 759 3,816
LIBERTY GLOBAL INC-A COMMON G5480U104 1 24 SH   DFND 4 24 0 0
LIBERTY GLOBAL INC-A COMMON G5480U104 1,179 26,658 SH   DFND 4 26,658 0 0
LIBERTY GLOBAL INC-A COMMON G5480U104 8,668 196,030 SH   DFND 5 196,030 0 0
LIBERTY GLOBAL INC-A COMMON G5480U104 1,359 30,734 SH   DFND 7 30,734 0 0
LIBERTY GLOBAL INC-A COMMON G5480U104 20,983 474,524 SH   DFND 8 474,524 0 0
LIBERTY GLOBAL INC-A COMMON G5480U104 519 11,740 SH   DFND 8 11,740 0 0
LIBERTY GLOBAL INC-A COMMON G5480U104 2,969 67,150 SH   DFND 8 0 0 0
LIBERTY GLOBAL INC-A COMMON G5480U104 178 4,020 SH   OTR 8 0 4,020 0
LIBERTY GLOBAL INC-A COMMON G5480U104 145 3,275 SH   OTR 1 0 3,275 0
LIBERTY GLOBAL INC-A COMMON G5480U104 2,224 50,304 SH   OTR 9 0 0 50,304
LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 3,893 92,020 SH   DFND 2 92,020 0 0
LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 501 11,840 SH   DFND 2 4,840 7,000 0
LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 5 121 SH   DFND 2 121 0 0
LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 6,351 150,104 SH   DFND 2 150,104 0 0
LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 19,205 453,912 SH   OTR 2 11,205 440,707 2,000
LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 2,354 55,627 SH   OTR 2 33,142 18,673 3,812
LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 219,186 5,180,486 SH   DFND 4 5,162,658 0 17,828
LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 1,739 41,092 SH   DFND 4 41,092 0 0
LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 1,128 26,658 SH   DFND 4 26,658 0 0
LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 1,509 35,667 SH   OTR 4 35,667 0 0
LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 113,345 2,678,920 SH   DFND 5 2,678,920 0 0
LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 3,109 73,480 SH   DFND 7 73,480 0 0
LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 12,387 292,763 SH   DFND 8 292,763 0 0
LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 497 11,740 SH   DFND 8 11,740 0 0
LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 2,841 67,150 SH   DFND 8 0 0 0
LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 136 3,212 SH   OTR 8 0 3,212 0
LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 1,845 43,615 SH   OTR 1 0 43,615 0
LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 381 9,009 SH   OTR 9 0 0 9,009
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LUXOFT HOLDING INC COMMON G57279104 21,680 601,210 SH   DFND 8 601,210 0 0
LUXOFT HOLDING INC COMMON G57279104 553 15,330 SH   DFND 8 15,330 0 0
LUXOFT HOLDING INC COMMON G57279104 957 26,550 SH   DFND 8 26,550 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112 208 17,200 SH   DFND 2 17,200 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112 8,601 711,388 SH   DFND 4 711,388 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112 6 456 SH   DFND 7 456 0 0
MALLINCKRODT PLC COMMON G5785G107 784 9,800 SH   DFND 2 9,800 0 0
MALLINCKRODT PLC COMMON G5785G107 223 2,781 SH   DFND 2 169 0 2,612
MALLINCKRODT PLC COMMON G5785G107 2 30 SH   DFND 2 30 0 0
MALLINCKRODT PLC COMMON G5785G107 192 2,401 SH   OTR 2 309 2,092 0
MALLINCKRODT PLC COMMON G5785G107 144 1,804 SH   OTR 2 492 98 1,214
MALLINCKRODT PLC COMMON G5785G107 30 376 SH   OTR 2 0 376 0
MALLINCKRODT PLC COMMON G5785G107 5 60 SH   OTR 2 0 60 0
MALLINCKRODT PLC COMMON G5785G107 9 107 SH   OTR 2 0 107 0
MALLINCKRODT PLC COMMON G5785G107 2 20 SH   OTR 2 0 20 0
MALLINCKRODT PLC COMMON G5785G107 42 519 SH   OTR 2 0 519 0
MALLINCKRODT PLC COMMON G5785G107 112 1,397 SH   OTR 2 0 1,397 0
MALLINCKRODT PLC COMMON G5785G107 3,012 37,640 SH   DFND 4 37,640 0 0
MALLINCKRODT PLC COMMON G5785G107 2 30 SH   DFND 4 30 0 0
MALLINCKRODT PLC COMMON G5785G107 77,684 970,812 SH   DFND 5 970,812 0 0
MALLINCKRODT PLC COMMON G5785G107 4 52 SH   DFND 6 52 0 0
MALLINCKRODT PLC COMMON G5785G107 39 483 SH   DFND 7 483 0 0
MALLINCKRODT PLC COMMON G5785G107 9 114 SH   OTR 1 0 114 0
MALLINCKRODT PLC COMMON G5785G107 5 67 SH   OTR 9 0 0 67
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 2,164 151,000 SH   DFND 2 151,000 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 37 2,592 SH   OTR 2 285 2,307 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 23 1,622 SH   OTR 2 1,300 22 300
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 23,124 1,613,685 SH   DFND 4 1,512,725 0 100,960
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 4,219 294,412 SH   DFND 4 294,412 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 1,578 110,148 SH   DFND 5 110,148 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 835 58,266 SH   DFND 7 58,266 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 9,008 628,609 SH   DFND 8 628,609 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 497 34,711 SH   DFND 8 34,711 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 5,959 415,819 SH   DFND 8 415,819 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 289 20,201 SH   OTR 8 0 20,201 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 2 150 SH   OTR 1 0 0 150
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 1,692 118,068 SH   OTR 9 0 0 118,068
MICHAEL KORS HOLDINGS LTD COMMON G60754101 404 4,560 SH   DFND 2 4,560 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 287 3,240 SH   DFND 2 3,240 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 1,656 18,675 SH   OTR 2 109 17,186 1,380
MICHAEL KORS HOLDINGS LTD COMMON G60754101 780 8,800 SH   OTR 2 2,180 326 6,294
MICHAEL KORS HOLDINGS LTD COMMON G60754101 3,642 41,085 SH   DFND 4 41,085 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 60 675 SH   DFND 4 0 0 675
MICHAEL KORS HOLDINGS LTD COMMON G60754101 2,958 33,365 SH   OTR 4 33,365 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 17,851 201,362 SH   DFND 5 201,362 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 54 613 SH   DFND 7 613 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 42 474 SH   DFND 8 474 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 2,542 28,675 SH   OTR 9 0 0 28,675
MONTAGE TECHNOLOGY GROUP LTD COMMON G6209T105 14 658 SH   DFND 4 658 0 0
MONTAGE TECHNOLOGY GROUP LTD COMMON G6209T105 7 361 SH   DFND 5 361 0 0
MONTAGE TECHNOLOGY GROUP LTD COMMON G6209T105 4,272 206,467 SH   DFND 8 206,467 0 0
MONTPELIER RE HOLDINGS LTD COMMON G62185106 58 1,800 SH   DFND 2 1,800 0 0
MONTPELIER RE HOLDINGS LTD COMMON G62185106 16 486 SH   DFND 2 486 0 0
MONTPELIER RE HOLDINGS LTD COMMON G62185106 23 715 SH   OTR 2 0 0 715
MONTPELIER RE HOLDINGS LTD COMMON G62185106 435 13,600 SH   DFND 4 13,600 0 0
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FOSTER WHEELER AG COMMON H27178104 875 25,680 SH   DFND 4 25,680 0 0
FOSTER WHEELER AG COMMON H27178104 117 3,440 SH   DFND 5 3,440 0 0
FOSTER WHEELER AG COMMON H27178104 29 841 SH   DFND 7 841 0 0
FOSTER WHEELER AG COMMON H27178104 21,478 630,400 SH   DFND 8 630,400 0 0
FOSTER WHEELER AG COMMON H27178104 36 1,046 SH   OTR 9 0 0 1,046
GARMIN LTD COMMON H2906T109 418 6,858 SH   DFND 2 6,858 0 0
GARMIN LTD COMMON H2906T109 5 90 SH   DFND 2 90 0 0
GARMIN LTD COMMON H2906T109 72 1,185 SH   OTR 2 0 1,185 0
GARMIN LTD COMMON H2906T109 1,228 20,172 SH   DFND 4 20,172 0 0
GARMIN LTD COMMON H2906T109 272 4,460 SH   DFND 4 4,460 0 0
GARMIN LTD COMMON H2906T109 4,135 67,892 SH   DFND 4 67,241 651 0
GARMIN LTD COMMON H2906T109 28 461 SH   DFND 4 0 0 461
GARMIN LTD COMMON H2906T109 125 2,060 SH   OTR 4 2,060 0 0
GARMIN LTD COMMON H2906T109 13,727 225,410 SH   DFND 5 225,410 0 0
GARMIN LTD COMMON H2906T109 162 2,658 SH   DFND 6 2,658 0 0
GARMIN LTD COMMON H2906T109 5 90 SH   DFND 7 90 0 0
GARMIN LTD COMMON H2906T109 6,401 105,100 SH   DFND 8 105,100 0 0
GARMIN LTD COMMON H2906T109 8,590 141,052 SH   DFND 8 141,052 0 0
GARMIN LTD COMMON H2906T109 512 8,404 SH   DFND 8 8,404 0 0
GARMIN LTD COMMON H2906T109 5,498 90,274 SH   DFND 8 90,274 0 0
GARMIN LTD COMMON H2906T109 323 5,296 SH   OTR 8 0 5,296 0
GARMIN LTD COMMON H2906T109 0 2 SH   OTR 9 0 0 2
LOGITECH INTERNATIONAL-REG COMMON H50430232 6,170 473,485 SH   DFND 4 473,485 0 0
LOGITECH INTERNATIONAL-REG COMMON H50430232 921 70,672 SH   DFND 6 70,672 0 0
LOGITECH INTERNATIONAL-REG COMMON H50430232 25,466 1,954,397 SH   DFND 8 1,806,909 66,444 81,044
LOGITECH INTERNATIONAL-REG COMMON H50430232 2,687 206,189 SH   DFND 8 206,189 0 0
TE CONNECTIVITY LTD COMMON H84989104 7,483 121,001 SH   DFND 2 107,372 1,500 12,129
TE CONNECTIVITY LTD COMMON H84989104 1,763 28,506 SH   DFND 2 27,781 0 725
TE CONNECTIVITY LTD COMMON H84989104 27,603 446,368 SH   OTR 2 2,100 444,268 0
TE CONNECTIVITY LTD COMMON H84989104 6,132 99,165 SH   OTR 2 5,147 83,885 10,133
TE CONNECTIVITY LTD COMMON H84989104 7,112 115,002 SH   DFND 4 115,002 0 0
TE CONNECTIVITY LTD COMMON H84989104 95 1,536 SH   DFND 4 0 0 1,536
TE CONNECTIVITY LTD COMMON H84989104 6,481 104,801 SH   DFND 5 104,801 0 0
TE CONNECTIVITY LTD COMMON H84989104 13,897 224,722 SH   DFND 8 223,342 0 1,380
TE CONNECTIVITY LTD COMMON H84989104 621 10,039 SH   DFND 8 10,039 0 0
TE CONNECTIVITY LTD COMMON H84989104 6,407 103,601 SH   DFND 8 103,601 0 0
TE CONNECTIVITY LTD COMMON H84989104 885 14,304 SH   OTR 8 0 14,304 0
TE CONNECTIVITY LTD COMMON H84989104 528 8,535 SH   DFND 1 8,535 0 0
TE CONNECTIVITY LTD COMMON H84989104 2,135 34,531 SH   OTR 1 50 34,481 0
TE CONNECTIVITY LTD COMMON H84989104 32 520 SH   OTR 9 0 0 520
TRANSOCEAN LTD COMMON H8817H100 856 19,016 SH   DFND 2 19,016 0 0
TRANSOCEAN LTD COMMON H8817H100 199 4,421 SH   OTR 2 1,827 2,594 0
TRANSOCEAN LTD COMMON H8817H100 67 1,483 SH   OTR 2 200 148 1,135
TRANSOCEAN LTD COMMON H8817H100 2,347 52,125 SH   DFND 4 52,125 0 0
TRANSOCEAN LTD COMMON H8817H100 58 1,278 SH   DFND 4 0 0 1,278
TRANSOCEAN LTD COMMON H8817H100 633 14,068 SH   DFND 5 14,068 0 0
TRANSOCEAN LTD COMMON H8817H100 6 140 SH   OTR 1 0 140 0
TRANSOCEAN LTD COMMON H8817H100 734 16,311 SH   OTR 9 0 0 16,311
TYCO INTERNATIONAL LTD COMMON H89128104 2,781 60,986 SH   DFND 2 60,986 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 1,556 34,116 SH   DFND 2 10,933 0 23,183
TYCO INTERNATIONAL LTD COMMON H89128104 4,871 106,821 SH   DFND 2 106,141 0 680
TYCO INTERNATIONAL LTD COMMON H89128104 785 17,215 SH   OTR 2 2,841 14,374 0
TYCO INTERNATIONAL LTD COMMON H89128104 1,192 26,149 SH   OTR 2 17,453 3,692 5,004
TYCO INTERNATIONAL LTD COMMON H89128104 21,271 466,480 SH   DFND 4 356,361 0 110,119
TYCO INTERNATIONAL LTD COMMON H89128104 2 40 SH   DFND 4 40 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 153 3,346 SH   DFND 4 3,346 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 2,556 56,047 SH   DFND 4 56,047 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 79 1,733 SH   DFND 4 0 0 1,733
TYCO INTERNATIONAL LTD COMMON H89128104 15,420 338,159 SH   DFND 5 338,159 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 0 6 SH   DFND 6 6 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 5,650 123,896 SH   DFND 8 121,426 0 2,470
TYCO INTERNATIONAL LTD COMMON H89128104 312 6,852 SH   OTR 8 0 6,852 0
TYCO INTERNATIONAL LTD COMMON H89128104 82 1,802 SH   OTR 1 450 1,352 0
TYCO INTERNATIONAL LTD COMMON H89128104 16,036 351,666 SH   OTR 9 0 0 351,666
TYCO INTERNATIONAL LTD COMMON H89128104 1,090 23,895 SH   DFND 10 4,830 0 19,065
UBS AG COMMON H89231338 62 3,380 SH   DFND 2 3,380 0 0
UBS AG COMMON H89231338 12 648 SH   DFND 2 648 0 0
UBS AG COMMON H89231338 52,456 2,863,321 SH   DFND 2 2,863,321 0 0
UBS AG COMMON H89231338 1,435 78,350 SH   DFND 2 78,350 0 0
UBS AG COMMON H89231338 312 17,055 SH   OTR 2 0 15,855 1,200
UBS AG COMMON H89231338 58 3,169 SH   OTR 2 0 2,202 967
UBS AG COMMON H89231338 1,164 63,530 SH   DFND 4 63,530 0 0
UBS AG COMMON H89231338 5,205 284,134 SH   DFND 4 284,134 0 0
UBS AG COMMON H89231338 394 21,499 SH   DFND 4 0 0 21,499
UBS AG COMMON H89231338 230,392 12,575,997 SH   DFND 4 11,975,221 0 600,776
UBS AG COMMON H89231338 2,372 129,488 SH   OTR 4 129,488 0 0
UBS AG COMMON H89231338 80,988 4,420,736 SH   DFND 6 4,420,736 0 0
UBS AG COMMON H89231338 292 15,961 SH   DFND 7 15,961 0 0
UBS AG COMMON H89231338 137,907 7,527,657 SH   DFND 8 6,697,060 229,765 600,832
UBS AG COMMON H89231338 607 33,137 SH   DFND 8 33,137 0 0
UBS AG COMMON H89231338 47,379 2,586,168 SH   DFND 8 2,586,168 0 0
UBS AG COMMON H89231338 10,334 564,085 SH   DFND 8 564,085 0 0
UBS AG COMMON H89231338 16,109 879,336 SH   OTR 8 0 879,336 0
UBS AG COMMON H89231338 68 3,714 SH   OTR 1 89 3,625 0
UBS AG COMMON H89231338 1,311 71,549 SH   OTR 9 0 0 71,549
UBS AG OPTION H89231957 57,234 3,124,139 SH Put DFND 6 3,124,139 0 0
UBS AG OPTION H89231957 38,302 2,090,724 SH Put DFND 7 2,090,724 0 0
ALTISOURCE PORTFOLIO SOL-W/I COMMON L0175J104 2,990 26,094 SH   OTR 2 0 26,094 0
ALTISOURCE PORTFOLIO SOL-W/I COMMON L0175J104 16 136 SH   DFND 7 136 0 0
ARCELORMITTAL SA LUXEMBOURG PREFERRED L0302D178 202 8,975 SH   DFND 4 0 0 0
ARCELORMITTAL SA LUXEMBOURG PREFERRED L0302D178 9,818 436,533 SH   DFND 4 0 0 0
ARCELORMITTAL SA LUXEMBOURG PREFERRED L0302D178 9,105 404,826 SH   DFND 8 0 0 0
ARCELORMITTAL SA LUXEMBOURG PREFERRED L0302D178 1,981 88,064 SH   DFND 8 0 0 0
ARCELORMITTAL SA LUXEMBOURG PREFERRED L0302D178 2,310 102,723 SH   OTR 8 0 0 0
INTELSAT SA BOND L5140P119 8 14,900 PRN   DFND 2 0 0 0
INTELSAT SA BOND L5140P119 189 371,750 PRN   DFND 4 0 0 0
TRINSEO SA COMMON L9340P101 453 21,778 SH   DFND 5 21,778 0 0
CAESAR STONE SDOT YAM LTD COMMON M20598104 1,231 25,086 SH   OTR 9 0 0 25,086
CELLCOM ISRAEL LTD COMMON M2196U109 355 29,368 SH   DFND 6 29,368 0 0
CELLCOM ISRAEL LTD COMMON M2196U109 7 600 SH   OTR 9 0 0 600
ALCOBRA LTD COMMON M2239P109 14,319 827,237 SH   DFND 8 827,237 0 0
CHECK POINT SOFTWARE TECH+ COMMON M22465104 61 907 SH   DFND 2 907 0 0
CHECK POINT SOFTWARE TECH+ COMMON M22465104 9 140 SH   OTR 2 0 140 0
CHECK POINT SOFTWARE TECH+ COMMON M22465104 144 2,150 SH   OTR 2 2,150 0 0
CHECK POINT SOFTWARE TECH+ COMMON M22465104 30 447 SH   DFND 4 0 447 0
CHECK POINT SOFTWARE TECH+ COMMON M22465104 5,805 86,600 SH   DFND 5 86,600 0 0
CHECK POINT SOFTWARE TECH+ COMMON M22465104 351 5,232 SH   DFND 7 5,232 0 0
CHECK POINT SOFTWARE TECH+ COMMON M22465104 13 200 SH   OTR 9 0 0 200
CIMATRON LTD COMMON M23798107 189 30,541 SH   OTR 9 0 0 30,541
ELBIT SYSTEMS LTD COMMON M3760D101 449 7,300 SH   OTR 2 1,000 5,000 1,300
ELBIT SYSTEMS LTD COMMON M3760D101 1 23 SH   OTR 2 0 23 0
ELBIT SYSTEMS LTD COMMON M3760D101 659 10,708 SH   DFND 6 10,708 0 0
ELBIT SYSTEMS LTD COMMON M3760D101 74 1,200 SH   DFND 1 1,200 0 0
EVOGENE LTD COMMON M4119S104 3,333 203,456 SH   DFND 6 203,456 0 0
VOCALTEC COMMUNICATIONS LTD COMMON M6787E101 154 10,184 SH   DFND 2 10,184 0 0
VOCALTEC COMMUNICATIONS LTD COMMON M6787E101 2,247 148,607 SH   DFND 4 148,607 0 0
INCREDIMAIL LTD COMMON M78673106 42,451 4,203,067 SH   DFND 4 4,203,067 0 0
OBJET LTD COMMON M85548101 4,414 38,844 SH   OTR 2 0 38,644 200
OBJET LTD COMMON M85548101 1,112 9,783 SH   OTR 2 650 5,119 4,014
OBJET LTD COMMON M85548101 200 1,764 SH   DFND 5 1,764 0 0
OBJET LTD COMMON M85548101 507 4,458 SH   DFND 7 4,458 0 0
OBJET LTD COMMON M85548101 410 3,608 SH   OTR 1 93 3,515 0
OBJET LTD COMMON M85548101 355 3,128 SH   OTR 9 0 0 3,128
SYNERON MEDICAL LTD COMMON M87245102 1,074 104,040 SH   DFND 2 104,040 0 0
SYNERON MEDICAL LTD COMMON M87245102 19,405 1,880,303 SH   DFND 4 1,880,303 0 0
SYNERON MEDICAL LTD COMMON M87245102 1,550 150,210 SH   DFND 4 150,210 0 0
SYNERON MEDICAL LTD COMMON M87245102 0 1 SH   DFND 7 1 0 0
SYNERON MEDICAL LTD COMMON M87245102 351 33,997 SH   DFND 8 33,997 0 0
SYNERON MEDICAL LTD COMMON M87245102 1,169 113,250 SH   DFND 10 0 0 113,250
SODASTREAM INTERNATIONAL LTD COMMON M9068E105 1,261 37,517 SH   DFND 7 37,517 0 0
AERCAP HOLDINGS NV COMMON N00985106 22 486 SH   DFND 5 486 0 0
AERCAP HOLDINGS NV COMMON N00985106 2,615 57,100 SH   OTR 9 0 0 57,100
ASML HOLDING NV-NY REG SHS ADR N07059210 9,231 98,973 SH   DFND 2 98,973 0 0
ASML HOLDING NV-NY REG SHS ADR N07059210 895 9,598 SH   DFND 2 7,433 454 1,711
ASML HOLDING NV-NY REG SHS ADR N07059210 235 2,524 SH   DFND 2 2,449 0 75
ASML HOLDING NV-NY REG SHS ADR N07059210 1,004 10,765 SH   OTR 2 2,455 8,021 289
ASML HOLDING NV-NY REG SHS ADR N07059210 337 3,616 SH   OTR 2 3,266 284 66
ASML HOLDING NV-NY REG SHS ADR N07059210 177 1,898 SH   OTR 2 0 1,898 0
ASML HOLDING NV-NY REG SHS ADR N07059210 242 2,598 SH   OTR 2 0 2,598 0
ASML HOLDING NV-NY REG SHS ADR N07059210 248 2,664 SH   OTR 2 0 2,664 0
ASML HOLDING NV-NY REG SHS ADR N07059210 433,594 4,648,805 SH   DFND 4 4,635,986 0 12,819
ASML HOLDING NV-NY REG SHS ADR N07059210 897 9,619 SH   DFND 4 9,619 0 0
ASML HOLDING NV-NY REG SHS ADR N07059210 7,529 80,727 SH   DFND 4 80,727 0 0
ASML HOLDING NV-NY REG SHS ADR N07059210 4,435 47,553 SH   OTR 4 47,553 0 0
ASML HOLDING NV-NY REG SHS ADR N07059210 13 143 SH   OTR 1 43 100 0
ASML HOLDING NV-NY REG SHS ADR N07059210 3 27 SH   OTR 9 0 0 27
ASML HOLDING NV-NY REG SHS ADR N07059210 882 9,460 SH   DFND 10 9,460 0 0
CNH INDUSTRIAL NV COMMON N20944109 0 24 SH   OTR 2 24 0 0
CNH INDUSTRIAL NV COMMON N20944109 1,433 140,222 SH   DFND 4 140,222 0 0
CNH INDUSTRIAL NV COMMON N20944109 0 30 SH   DFND 5 30 0 0
CNH INDUSTRIAL NV COMMON N20944109 15,546 1,521,129 SH   DFND 6 1,521,129 0 0
CNH INDUSTRIAL NV COMMON N20944109 5 467 SH   DFND 7 467 0 0
CNH INDUSTRIAL NV COMMON N20944109 44 4,269 SH   DFND 8 4,269 0 0
CNH INDUSTRIAL NV COMMON N20944109 1,285 125,701 SH   DFND 8 125,701 0 0
CNH INDUSTRIAL NV COMMON N20944109 1,989 194,590 SH   OTR 9 0 0 194,590
CORE LABORATORIES N.V.-W/I COMMON N22717107 794 4,750 SH   DFND 2 4,750 0 0
CORE LABORATORIES N.V.-W/I COMMON N22717107 1,902 11,387 SH   OTR 2 0 11,337 50
CORE LABORATORIES N.V.-W/I COMMON N22717107 1,731 10,361 SH   OTR 2 3,190 2,161 5,010
CORE LABORATORIES N.V.-W/I COMMON N22717107 123 735 SH   DFND 6 735 0 0
CORE LABORATORIES N.V.-W/I COMMON N22717107 1,035 6,197 SH   DFND 7 6,197 0 0
CORE LABORATORIES N.V.-W/I COMMON N22717107 33 196 SH   DFND 8 196 0 0
CORE LABORATORIES N.V.-W/I COMMON N22717107 157 938 SH   OTR 1 0 938 0
CORE LABORATORIES N.V.-W/I COMMON N22717107 57 340 SH   OTR 9 0 0 340
FRANKS INTL N V COMMON N33462107 1,063 43,210 SH   DFND 2 43,210 0 0
FRANKS INTL N V COMMON N33462107 106 4,328 SH   DFND 2 4,328 0 0
FRANKS INTL N V COMMON N33462107 44,327 1,801,902 SH   DFND 4 1,782,175 0 19,727
FRANKS INTL N V COMMON N33462107 8 314 SH   DFND 7 314 0 0
INTERXION HOLDING NV COMMON N47279109 66 2,400 SH   OTR 2 0 0 2,400
INTERXION HOLDING NV COMMON N47279109 248 9,074 SH   OTR 9 0 0 9,074
LYONDELLBASELL INDU-CL A COMMON N53745100 20,059 205,417 SH   DFND 2 205,417 0 0
LYONDELLBASELL INDU-CL A COMMON N53745100 476 4,873 SH   DFND 2 4,873 0 0
LYONDELLBASELL INDU-CL A COMMON N53745100 20 204 SH   DFND 2 204 0 0
LYONDELLBASELL INDU-CL A COMMON N53745100 1,034 10,589 SH   OTR 2 5,479 5,110 0
LYONDELLBASELL INDU-CL A COMMON N53745100 144 1,474 SH   OTR 2 61 507 906
LYONDELLBASELL INDU-CL A COMMON N53745100 446,267 4,570,065 SH   DFND 4 4,555,844 0 14,221
LYONDELLBASELL INDU-CL A COMMON N53745100 22 229 SH   DFND 4 229 0 0
LYONDELLBASELL INDU-CL A COMMON N53745100 6,401 65,555 SH   DFND 4 65,555 0 0
LYONDELLBASELL INDU-CL A COMMON N53745100 4,776 48,906 SH   DFND 4 48,906 0 0
LYONDELLBASELL INDU-CL A COMMON N53745100 153 1,565 SH   DFND 4 0 0 1,565
LYONDELLBASELL INDU-CL A COMMON N53745100 2,606 26,684 SH   OTR 4 26,684 0 0
LYONDELLBASELL INDU-CL A COMMON N53745100 39,775 407,319 SH   DFND 5 407,319 0 0
LYONDELLBASELL INDU-CL A COMMON N53745100 515 5,276 SH   DFND 6 5,276 0 0
LYONDELLBASELL INDU-CL A COMMON N53745100 1,364 13,970 SH   DFND 7 13,970 0 0
LYONDELLBASELL INDU-CL A COMMON N53745100 10,223 104,689 SH   DFND 8 104,689 0 0
LYONDELLBASELL INDU-CL A COMMON N53745100 609 6,238 SH   DFND 8 6,238 0 0
LYONDELLBASELL INDU-CL A COMMON N53745100 6,350 65,024 SH   DFND 8 65,024 0 0
LYONDELLBASELL INDU-CL A COMMON N53745100 2,793 28,600 SH   DFND 8 28,600 0 0
LYONDELLBASELL INDU-CL A COMMON N53745100 9,137 93,573 SH   OTR 8 0 93,573 0
LYONDELLBASELL INDU-CL A COMMON N53745100 721 7,388 SH   DFND 1 7,075 0 313
LYONDELLBASELL INDU-CL A COMMON N53745100 467 4,783 SH   OTR 1 3,000 1,783 0
LYONDELLBASELL INDU-CL A COMMON N53745100 8,270 84,694 SH   OTR 9 0 0 84,694
NIELSEN HOLDINGS B.V. COMMON N63218106 820 16,940 SH   DFND 2 16,940 0 0
NIELSEN HOLDINGS B.V. COMMON N63218106 5,599 115,662 SH   OTR 2 0 115,662 0
NIELSEN HOLDINGS B.V. COMMON N63218106 1,343 27,750 SH   OTR 2 0 22,400 5,350
NIELSEN HOLDINGS B.V. COMMON N63218106 4,034 83,337 SH   DFND 4 49,637 0 33,700
NIELSEN HOLDINGS B.V. COMMON N63218106 55 1,139 SH   DFND 4 0 0 1,139
NIELSEN HOLDINGS B.V. COMMON N63218106 14,429 298,050 SH   DFND 5 298,050 0 0
NIELSEN HOLDINGS B.V. COMMON N63218106 2 50 SH   DFND 7 50 0 0
NIELSEN HOLDINGS B.V. COMMON N63218106 1,207 24,925 SH   OTR 1 5,500 19,425 0
NIELSEN HOLDINGS B.V. COMMON N63218106 122 2,524 SH   OTR 9 0 0 2,524
NXP SEMICONDUCTORS NV COMMON N6596X109 78,428 1,185,064 SH   DFND 2 1,184,795 0 269
NXP SEMICONDUCTORS NV COMMON N6596X109 15,628 236,137 SH   DFND 2 236,137 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109 8,991 135,853 SH   DFND 2 77,494 0 58,359
NXP SEMICONDUCTORS NV COMMON N6596X109 1,899 28,691 SH   OTR 2 749 27,942 0
NXP SEMICONDUCTORS NV COMMON N6596X109 6 85 SH   OTR 2 85 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109 5,706 86,216 SH   OTR 2 0 86,216 0
NXP SEMICONDUCTORS NV COMMON N6596X109 1,394 21,071 SH   OTR 2 0 21,071 0
NXP SEMICONDUCTORS NV COMMON N6596X109 4,123 62,305 SH   OTR 2 0 62,305 0
NXP SEMICONDUCTORS NV COMMON N6596X109 6 89 SH   OTR 2 0 89 0
NXP SEMICONDUCTORS NV COMMON N6596X109 143 2,166 SH   OTR 2 0 2,166 0
NXP SEMICONDUCTORS NV COMMON N6596X109 546 8,248 SH   DFND 4 8,248 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109 194 2,929 SH   DFND 4 2,929 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109 4,165 62,938 SH   DFND 4 62,938 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109 5,864 88,612 SH   DFND 5 88,612 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109 61 918 SH   DFND 7 918 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109 22,520 340,290 SH   DFND 8 340,290 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109 509 7,688 SH   DFND 8 7,688 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109 5,490 82,957 SH   DFND 8 82,957 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109 10,533 159,164 SH   OTR 8 0 159,164 0
NXP SEMICONDUCTORS NV COMMON N6596X109 1,966 29,709 SH   DFND 1 29,709 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109 7 102 SH   OTR 1 102 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109 430 6,497 SH   OTR 9 0 0 6,497
ORTHOFIX INTERNATIONAL NV COMMON N6748L102 486 13,400 SH   DFND 2 13,400 0 0
ORTHOFIX INTERNATIONAL NV COMMON N6748L102 46 1,273 SH   OTR 2 0 1,273 0
ORTHOFIX INTERNATIONAL NV COMMON N6748L102 3,707 102,275 SH   DFND 4 102,275 0 0
ORTHOFIX INTERNATIONAL NV COMMON N6748L102 6 163 SH   DFND 7 163 0 0
QIAGEN N.V.+ COMMON N72482107 327 13,362 SH   OTR 2 0 6,502 6,860
QIAGEN N.V.+ COMMON N72482107 16 661 SH   OTR 2 0 661 0
QIAGEN N.V.+ COMMON N72482107 438 17,921 SH   DFND 4 17,921 0 0
QIAGEN N.V.+ COMMON N72482107 72 2,933 SH   DFND 5 2,933 0 0
QIAGEN N.V.+ COMMON N72482107 9,507 388,842 SH   DFND 6 388,842 0 0
QIAGEN N.V.+ COMMON N72482107 10,971 448,709 SH   DFND 7 448,709 0 0
QIAGEN N.V.+ COMMON N72482107 121 4,964 SH   DFND 8 4,964 0 0
QIAGEN N.V.+ COMMON N72482107 18 756 SH   OTR 1 184 572 0
SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 2,201 47,054 SH   DFND 5 47,054 0 0
SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 1,036 22,144 SH   DFND 7 22,144 0 0
SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 574 12,275 SH   OTR 9 0 0 12,275
VISTAPRINT N V COMMON N93540107 1,740 43,000 SH   OTR 2 0 43,000 0
VISTAPRINT N V COMMON N93540107 10 247 SH   DFND 7 247 0 0
YANDEX NV-A COMMON N97284108 6 156 SH   DFND 2 156 0 0
YANDEX NV-A COMMON N97284108 78 2,189 SH   OTR 2 0 2,189 0
YANDEX NV-A COMMON N97284108 520 14,600 SH   DFND 6 14,600 0 0
YANDEX NV-A COMMON N97284108 114 3,212 SH   OTR 9 0 0 3,212
COPA HOLDINGS SA-CLASS A COMMON P31076105 257 1,800 SH   DFND 2 1,800 0 0
COPA HOLDINGS SA-CLASS A COMMON P31076105 257 1,800 SH   DFND 2 0 0 1,800
COPA HOLDINGS SA-CLASS A COMMON P31076105 4 25 SH   DFND 2 25 0 0
COPA HOLDINGS SA-CLASS A COMMON P31076105 792 5,558 SH   DFND 2 5,558 0 0
COPA HOLDINGS SA-CLASS A COMMON P31076105 8 56 SH   OTR 2 0 56 0
COPA HOLDINGS SA-CLASS A COMMON P31076105 67 470 SH   OTR 2 0 93 377
COPA HOLDINGS SA-CLASS A COMMON P31076105 5,577 39,115 SH   DFND 4 25,789 0 13,326
COPA HOLDINGS SA-CLASS A COMMON P31076105 35,201 246,902 SH   DFND 4 246,902 0 0
COPA HOLDINGS SA-CLASS A COMMON P31076105 36,696 257,388 SH   DFND 4 194,658 0 62,730
COPA HOLDINGS SA-CLASS A COMMON P31076105 4,611 32,343 SH   DFND 5 32,343 0 0
COPA HOLDINGS SA-CLASS A COMMON P31076105 2,806 19,684 SH   DFND 8 0 0 19,684
COPA HOLDINGS SA-CLASS A COMMON P31076105 3,849 27,000 SH   DFND 8 0 0 0
COPA HOLDINGS SA-CLASS A COMMON P31076105 2,623 18,401 SH   OTR 9 0 0 18,401
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 30,105 541,461 SH   DFND 2 541,461 0 0
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AVX CORP COMMON 002444107 9 700 SH   DFND 2 700 0 0
AVX CORP COMMON 002444107 14 1,032 SH   OTR 2 582 450 0
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AVX CORP COMMON 002444107 1,409 106,100 SH   DFND 4 6,400 0 99,700
AVX CORP COMMON 002444107 476 35,843 SH   DFND 5 35,843 0 0
AVX CORP COMMON 002444107 6 425 SH   DFND 7 425 0 0
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AARON RENTS INC-CL A COMMON 002535300 3 97 SH   DFND 2 97 0 0
AARON RENTS INC-CL A COMMON 002535300 7 207 SH   OTR 2 0 207 0
AARON RENTS INC-CL A COMMON 002535300 0 6 SH   OTR 2 0 6 0
AARON RENTS INC-CL A COMMON 002535300 1,356 38,042 SH   DFND 4 28,242 0 9,800
AARON RENTS INC-CL A COMMON 002535300 2,463 69,110 SH   DFND 5 69,110 0 0
AARON RENTS INC-CL A COMMON 002535300 22 611 SH   DFND 7 611 0 0
AARON RENTS INC-CL A COMMON 002535300 34 943 SH   OTR 9 0 0 943
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ABBOTT LABS COMMON 002824100 9,946 243,173 SH   DFND 2 201,400 500 41,273
ABBOTT LABS COMMON 002824100 8,567 209,456 SH   DFND 2 203,371 0 6,085
ABBOTT LABS COMMON 002824100 16,294 398,395 SH   OTR 2 273,158 108,537 16,700
ABBOTT LABS COMMON 002824100 17,221 421,045 SH   OTR 2 237,881 19,718 163,446
ABBOTT LABS COMMON 002824100 358,476 8,764,689 SH   DFND 4 7,055,118 0 1,709,571
ABBOTT LABS COMMON 002824100 3,519 86,047 SH   DFND 4 86,047 0 0
ABBOTT LABS COMMON 002824100 14,071 344,023 SH   DFND 4 344,023 0 0
ABBOTT LABS COMMON 002824100 557 13,628 SH   DFND 4 7,985 0 5,643
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ABBOTT LABS COMMON 002824100 6,016 147,089 SH   DFND 7 147,089 0 0
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ABBOTT LABS COMMON 002824100 43,317 1,059,099 SH   DFND 8 1,047,324 0 11,775
ABBOTT LABS COMMON 002824100 2,230 54,533 SH   OTR 8 0 54,533 0
ABBOTT LABS COMMON 002824100 131 3,211 SH   DFND 1 3,047 0 164
ABBOTT LABS COMMON 002824100 426 10,424 SH   OTR 1 4,800 5,354 270
ABBOTT LABS COMMON 002824100 2,007 49,065 SH   OTR 9 0 0 49,065
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ABBVIE INC COMMON 00287Y109 53,663 950,796 SH   DFND 2 926,153 500 24,143
ABBVIE INC COMMON 00287Y109 30,130 533,836 SH   DFND 2 527,731 0 6,105
ABBVIE INC COMMON 00287Y109 23,759 420,956 SH   OTR 2 275,872 127,034 18,050
ABBVIE INC COMMON 00287Y109 22,489 398,458 SH   OTR 2 224,919 23,940 149,599
ABBVIE INC COMMON 00287Y109 450 7,975 SH   OTR 2 0 7,975 0
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ABBVIE INC COMMON 00287Y109 4,106 72,753 SH   OTR 2 0 72,753 0
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ABBVIE INC COMMON 00287Y109 1,193 21,144 SH   OTR 2 0 21,144 0
ABBVIE INC COMMON 00287Y109 55 967 SH   OTR 2 0 967 0
ABBVIE INC COMMON 00287Y109 36 635 SH   OTR 2 0 635 0
ABBVIE INC COMMON 00287Y109 125,518 2,223,924 SH   DFND 4 2,192,706 0 31,218
ABBVIE INC COMMON 00287Y109 23 404 SH   DFND 4 404 0 0
ABBVIE INC COMMON 00287Y109 337 5,974 SH   DFND 4 0 0 5,974
ABBVIE INC COMMON 00287Y109 38,423 680,770 SH   DFND 5 680,770 0 0
ABBVIE INC COMMON 00287Y109 910 16,125 SH   DFND 6 16,125 0 0
ABBVIE INC COMMON 00287Y109 34,260 607,025 SH   DFND 7 607,025 0 0
ABBVIE INC COMMON 00287Y109 9,670 171,330 SH   DFND 8 171,330 0 0
ABBVIE INC COMMON 00287Y109 32 570 SH   DFND 8 0 0 570
ABBVIE INC COMMON 00287Y109 1,090 19,321 SH   DFND 1 19,051 0 270
ABBVIE INC COMMON 00287Y109 605 10,728 SH   OTR 1 5,261 5,064 403
ABBVIE INC COMMON 00287Y109 6,730 119,248 SH   OTR 9 0 0 119,248
ABBVIE INC COMMON 00287Y109 88 1,567 SH   DFND 10 1,567 0 0
ABERCROMBIE & FITCH CO. COMMON 002896207 2 57 SH   DFND 2 57 0 0
ABERCROMBIE & FITCH CO. COMMON 002896207 31 727 SH   DFND 2 727 0 0
ABERCROMBIE & FITCH CO. COMMON 002896207 83 1,915 SH   OTR 2 254 1,661 0
ABERCROMBIE & FITCH CO. COMMON 002896207 46 1,066 SH   OTR 2 0 13 1,053
ABERCROMBIE & FITCH CO. COMMON 002896207 1,815 41,955 SH   DFND 7 41,955 0 0
ABERCROMBIE & FITCH CO. COMMON 002896207 7 155 SH   OTR 1 0 155 0
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ABRAXAS PETROLEUM COMMON 003830106 249 39,800 SH   DFND 2 39,800 0 0
ABRAXAS PETROLEUM COMMON 003830106 8,161 1,303,700 SH   DFND 4 1,303,700 0 0
ABRAXAS PETROLEUM COMMON 003830106 33 5,324 SH   DFND 7 5,324 0 0
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ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 86 1,890 SH   DFND 2 1,890 0 0
ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 17 380 SH   OTR 2 0 380 0
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ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 158 3,478 SH   DFND 4 3,478 0 0
ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 2,804 61,620 SH   DFND 4 61,620 0 0
ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 13 275 SH   DFND 7 275 0 0
ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 654 14,375 SH   DFND 8 14,375 0 0
ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 2,179 47,887 SH   DFND 10 0 0 47,887
ACADIA PHARMACEUTICALS INC COMMON 004225108 939 41,554 SH   DFND 2 41,554 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 18,143 803,129 SH   DFND 4 803,129 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 1,143 50,600 SH   DFND 4 50,600 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 84 3,716 SH   DFND 7 3,716 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 265 11,730 SH   DFND 8 11,730 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 883 39,080 SH   DFND 10 0 0 39,080
ACADIA REALTY TRUST COMMON 004239109 213 7,600 SH   DFND 2 7,600 0 0
ACADIA REALTY TRUST COMMON 004239109 1,875 66,740 SH   DFND 4 66,740 0 0
ACADIA REALTY TRUST COMMON 004239109 2,134 75,965 SH   DFND 5 75,965 0 0
ACADIA REALTY TRUST COMMON 004239109 60 2,119 SH   DFND 6 2,119 0 0
ACADIA REALTY TRUST COMMON 004239109 35 1,233 SH   DFND 7 1,233 0 0
ACCELERON PHARMA INC COMMON 00434H108 901 26,518 SH   DFND 2 26,518 0 0
ACCELERON PHARMA INC COMMON 00434H108 18 539 SH   DFND 2 539 0 0
ACCELERON PHARMA INC COMMON 00434H108 13,484 396,926 SH   DFND 4 396,926 0 0
ACCELERON PHARMA INC COMMON 00434H108 916 26,978 SH   DFND 4 26,978 0 0
ACCELERON PHARMA INC COMMON 00434H108 4 111 SH   DFND 7 111 0 0
ACCELERON PHARMA INC COMMON 00434H108 214 6,287 SH   DFND 8 6,287 0 0
ACCELERON PHARMA INC COMMON 00434H108 712 20,947 SH   DFND 10 0 0 20,947
CHESAPEAKE MIDSTREAM PARTNER RIGHT 00434L109 3,772 59,350 SH   OTR 2 0 59,350 0
CHESAPEAKE MIDSTREAM PARTNER RIGHT 00434L109 25 400 SH   OTR 2 0 0 400
CHESAPEAKE MIDSTREAM PARTNER RIGHT 00434L109 5 75 SH   DFND 4 75 0 0
CHESAPEAKE MIDSTREAM PARTNER RIGHT 00434L109 127,657 2,008,765 SH   DFND 9 2,008,765 0 0
CHESAPEAKE MIDSTREAM PARTNER RIGHT 00434L109 205 3,222 SH   OTR 9 0 0 3,222
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ACCURAY INC BOND 004397AD7 9,746 5,504,000 PRN   DFND 5 0 0 0
ACELRX PHARMACEUTICALS INC COMMON 00444T100 1,333 130,000 SH   DFND 4 130,000 0 0
ACHAOGEN INC COMMON 004449104 56 4,005 SH   DFND 2 4,005 0 0
ACHAOGEN INC COMMON 004449104 967 69,300 SH   DFND 4 69,300 0 0
ACI WORLDWIDE INC COMMON 004498101 190 3,400 SH   DFND 2 3,400 0 0
ACI WORLDWIDE INC COMMON 004498101 17 305 SH   OTR 2 0 0 305
ACI WORLDWIDE INC COMMON 004498101 2,486 44,525 SH   DFND 4 44,525 0 0
ACI WORLDWIDE INC COMMON 004498101 23 412 SH   DFND 7 412 0 0
ACI WORLDWIDE INC COMMON 004498101 10 171 SH   OTR 1 0 171 0
ACORDA THERAPEUTICS INC COMMON 00484M106 222 6,600 SH   DFND 2 6,600 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 836 24,800 SH   DFND 4 24,800 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 30 884 SH   DFND 7 884 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 15 442 SH   OTR 9 0 0 442
ACTIVISION BLIZZARD INC COMMON 00507V109 6,724 301,540 SH   DFND 2 301,540 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 5 236 SH   DFND 2 236 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 5,190 232,728 SH   OTR 2 0 232,728 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1,323 59,330 SH   OTR 2 0 56,500 2,830
ACTIVISION BLIZZARD INC COMMON 00507V109 69,996 3,138,846 SH   DFND 4 3,105,867 0 32,979
ACTIVISION BLIZZARD INC COMMON 00507V109 1,723 77,266 SH   DFND 4 77,266 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 206 9,231 SH   DFND 4 9,231 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 10,211 457,872 SH   DFND 5 457,872 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1,557 69,816 SH   DFND 7 69,816 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 3,763 168,740 SH   DFND 8 168,740 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1,134 50,850 SH   OTR 1 1,400 49,450 0
ACTIVISION BLIZZARD INC COMMON 00507V109 66 2,960 SH   OTR 9 0 0 2,960
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ACTUATE CORP COMMON 00508B102 2,789 584,722 SH   DFND 4 584,722 0 0
ACTUATE CORP COMMON 00508B102 2 377 SH   DFND 7 377 0 0
ACTUATE CORP COMMON 00508B102 2,312 484,665 SH   OTR 9 0 0 484,665
ACTUANT CORP -CL A COMMON 00508X203 408 11,800 SH   DFND 2 11,800 0 0
ACTUANT CORP -CL A COMMON 00508X203 17 500 SH   DFND 2 500 0 0
ACTUANT CORP -CL A COMMON 00508X203 14 400 SH   OTR 2 0 400 0
ACTUANT CORP -CL A COMMON 00508X203 1,540 44,552 SH   DFND 4 44,552 0 0
ACTUANT CORP -CL A COMMON 00508X203 53 1,540 SH   DFND 7 1,540 0 0
ACUITY BRANDS INC COMMON 00508Y102 27,935 202,061 SH   DFND 2 202,061 0 0
ACUITY BRANDS INC COMMON 00508Y102 317 2,294 SH   DFND 2 2,294 0 0
ACUITY BRANDS INC COMMON 00508Y102 50 360 SH   OTR 2 300 60 0
ACUITY BRANDS INC COMMON 00508Y102 318,196 2,301,599 SH   DFND 4 2,290,807 0 10,792
ACUITY BRANDS INC COMMON 00508Y102 354 2,564 SH   DFND 4 2,564 0 0
ACUITY BRANDS INC COMMON 00508Y102 4,234 30,625 SH   DFND 4 30,625 0 0
ACUITY BRANDS INC COMMON 00508Y102 4,273 30,906 SH   DFND 5 30,906 0 0
ACUITY BRANDS INC COMMON 00508Y102 45 324 SH   DFND 7 324 0 0
ACUITY BRANDS INC COMMON 00508Y102 989 7,155 SH   DFND 8 7,155 0 0
ACUITY BRANDS INC COMMON 00508Y102 176 1,270 SH   OTR 9 0 0 1,270
ACUITY BRANDS INC COMMON 00508Y102 3,291 23,805 SH   DFND 10 0 0 23,805
ACXIOM CORP COMMON 005125109 208 9,600 SH   DFND 2 9,600 0 0
ACXIOM CORP COMMON 005125109 13 600 SH   OTR 2 0 0 600
ACXIOM CORP COMMON 005125109 783 36,117 SH   DFND 4 36,117 0 0
ACXIOM CORP COMMON 005125109 13 592 SH   DFND 7 592 0 0
ADAMAS PHARMACEUTICALS INC COMMON 00548A106 61 3,335 SH   DFND 2 3,335 0 0
ADAMAS PHARMACEUTICALS INC COMMON 00548A106 790 43,225 SH   DFND 4 43,225 0 0
ADAMS RES & ENERGY INC COMMON 006351308 8 102 SH   DFND 2 102 0 0
ADAMS RES & ENERGY INC COMMON 006351308 661 8,464 SH   DFND 4 8,464 0 0
ADAMS RES & ENERGY INC COMMON 006351308 28 354 SH   DFND 5 354 0 0
ADOBE SYSTEMS INC COMMON 00724F101 84,589 1,169,002 SH   DFND 2 1,169,002 0 0
ADOBE SYSTEMS INC COMMON 00724F101 22,618 312,582 SH   DFND 2 269,527 944 42,111
ADOBE SYSTEMS INC COMMON 00724F101 22,419 309,821 SH   DFND 2 303,304 734 5,743
ADOBE SYSTEMS INC COMMON 00724F101 22,497 310,902 SH   DFND 2 310,902 0 0
ADOBE SYSTEMS INC COMMON 00724F101 6,383 88,210 SH   OTR 2 39,649 43,215 5,346
ADOBE SYSTEMS INC COMMON 00724F101 3,064 42,346 SH   OTR 2 26,888 4,095 11,327
ADOBE SYSTEMS INC COMMON 00724F101 658 9,093 SH   OTR 2 0 9,093 0
ADOBE SYSTEMS INC COMMON 00724F101 267 3,693 SH   OTR 2 0 3,693 0
ADOBE SYSTEMS INC COMMON 00724F101 336 4,645 SH   OTR 2 0 4,645 0
ADOBE SYSTEMS INC COMMON 00724F101 25 341 SH   OTR 2 0 341 0
ADOBE SYSTEMS INC COMMON 00724F101 586 8,105 SH   OTR 2 0 8,105 0
ADOBE SYSTEMS INC COMMON 00724F101 1,688 23,326 SH   OTR 2 0 23,326 0
ADOBE SYSTEMS INC COMMON 00724F101 775,107 10,711,818 SH   DFND 4 9,746,543 0 965,275
ADOBE SYSTEMS INC COMMON 00724F101 22,435 310,041 SH   DFND 4 310,041 0 0
ADOBE SYSTEMS INC COMMON 00724F101 3,712 51,295 SH   DFND 4 51,295 0 0
ADOBE SYSTEMS INC COMMON 00724F101 3,899 53,878 SH   DFND 4 53,878 0 0
ADOBE SYSTEMS INC COMMON 00724F101 52,135 720,488 SH   DFND 4 720,488 0 0
ADOBE SYSTEMS INC COMMON 00724F101 495 6,834 SH   DFND 4 5,095 0 1,739
ADOBE SYSTEMS INC COMMON 00724F101 1,383 19,118 SH   OTR 4 19,118 0 0
ADOBE SYSTEMS INC COMMON 00724F101 49,660 686,284 SH   DFND 5 686,284 0 0
ADOBE SYSTEMS INC COMMON 00724F101 44 605 SH   DFND 7 605 0 0
ADOBE SYSTEMS INC COMMON 00724F101 5,247 72,514 SH   DFND 8 72,514 0 0
ADOBE SYSTEMS INC COMMON 00724F101 148,305 2,049,538 SH   DFND 8 1,982,936 0 66,602
ADOBE SYSTEMS INC COMMON 00724F101 10,447 144,372 SH   DFND 8 144,372 0 0
ADOBE SYSTEMS INC COMMON 00724F101 10,528 145,491 SH   DFND 8 44,292 0 0
ADOBE SYSTEMS INC COMMON 00724F101 2,341 32,350 SH   OTR 8 0 32,350 0
ADOBE SYSTEMS INC COMMON 00724F101 2,213 30,583 SH   DFND 1 27,483 1,653 1,447
ADOBE SYSTEMS INC COMMON 00724F101 613 8,472 SH   OTR 1 2,158 4,187 2,127
ADOBE SYSTEMS INC COMMON 00724F101 2,456 33,938 SH   OTR 9 0 0 33,938
ADOBE SYSTEMS INC COMMON 00724F101 18,223 251,836 SH   DFND 10 132,070 0 119,766
ADVANCE AUTO PARTS INC-W/D COMMON 00751Y106 13,184 97,716 SH   DFND 2 97,716 0 0
ADVANCE AUTO PARTS INC-W/D COMMON 00751Y106 847 6,281 SH   DFND 2 1,981 400 3,900
ADVANCE AUTO PARTS INC-W/D COMMON 00751Y106 393 2,910 SH   DFND 2 2,310 600 0
ADVANCE AUTO PARTS INC-W/D COMMON 00751Y106 1,965 14,567 SH   OTR 2 1,678 218 12,671
ADVANCE AUTO PARTS INC-W/D COMMON 00751Y106 1,169 8,667 SH   OTR 2 5,090 30 3,547
ADVANCE AUTO PARTS INC-W/D COMMON 00751Y106 143,289 1,062,028 SH   DFND 4 1,050,275 0 11,753
ADVANCE AUTO PARTS INC-W/D COMMON 00751Y106 152 1,124 SH   DFND 4 1,124 0 0
ADVANCE AUTO PARTS INC-W/D COMMON 00751Y106 4,399 32,605 SH   DFND 4 32,605 0 0
ADVANCE AUTO PARTS INC-W/D COMMON 00751Y106 6,465 47,915 SH   DFND 5 47,915 0 0
ADVANCE AUTO PARTS INC-W/D COMMON 00751Y106 1,398 10,362 SH   DFND 7 10,362 0 0
ADVANCE AUTO PARTS INC-W/D COMMON 00751Y106 9,624 71,333 SH   DFND 8 71,333 0 0
ADVANCE AUTO PARTS INC-W/D COMMON 00751Y106 579 4,290 SH   DFND 8 4,290 0 0
ADVANCE AUTO PARTS INC-W/D COMMON 00751Y106 6,253 46,347 SH   DFND 8 46,347 0 0
ADVANCE AUTO PARTS INC-W/D COMMON 00751Y106 318 2,354 SH   OTR 8 0 2,354 0
ADVANCE AUTO PARTS INC-W/D COMMON 00751Y106 162 1,200 SH   DFND 1 1,200 0 0
ADVANCE AUTO PARTS INC-W/D COMMON 00751Y106 1,126 8,347 SH   OTR 9 0 0 8,347
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 10 1,509 SH   DFND 5 1,509 0 0
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 14,817 2,279,526 SH   OTR 8 0 2,279,526 0
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 33 5,075 SH   OTR 9 0 0 5,075
ADVENT CLAYMORE GLOBAL CONVE UNIT 007639107 5,826 760,614 SH   DFND 4 760,614 0 0
ADVANTAGE ENERGY INCOME FUND COMMON 00765F101 155 23,106 SH   DFND 5 23,106 0 0
ADVANTAGE ENERGY INCOME FUND COMMON 00765F101 2 251 SH   DFND 7 251 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 6,856 212,910 SH   DFND 2 212,910 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 16 512 SH   OTR 2 84 428 0
AECOM TECHNOLOGY CORP COMMON 00766T100 0 14 SH   OTR 2 0 14 0
AECOM TECHNOLOGY CORP COMMON 00766T100 62,729 1,948,116 SH   DFND 4 1,797,521 0 150,595
AECOM TECHNOLOGY CORP COMMON 00766T100 2,173 67,470 SH   DFND 4 67,470 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 233 7,229 SH   OTR 4 7,229 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 3,855 119,715 SH   DFND 5 119,715 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 20 612 SH   DFND 7 612 0 0
AEGERION PHARMACEUTICALS INC COMMON 00767E102 4,790 149,270 SH   DFND 2 149,270 0 0
AEGERION PHARMACEUTICALS INC COMMON 00767E102 5 164 SH   OTR 2 0 164 0
AEGERION PHARMACEUTICALS INC COMMON 00767E102 38,696 1,205,868 SH   DFND 4 1,191,968 0 13,900
AEGERION PHARMACEUTICALS INC COMMON 00767E102 72 2,237 SH   DFND 4 2,237 0 0
AEGERION PHARMACEUTICALS INC COMMON 00767E102 809 25,202 SH   DFND 4 25,202 0 0
AEGERION PHARMACEUTICALS INC COMMON 00767E102 5 169 SH   DFND 7 169 0 0
AEGERION PHARMACEUTICALS INC COMMON 00767E102 189 5,891 SH   DFND 8 5,891 0 0
AEGERION PHARMACEUTICALS INC COMMON 00767E102 16,778 522,832 SH   DFND 8 522,832 0 0
AEGERION PHARMACEUTICALS INC COMMON 00767E102 301 9,393 SH   OTR 9 0 0 9,393
AEGERION PHARMACEUTICALS INC COMMON 00767E102 629 19,595 SH   DFND 10 0 0 19,595
ADVSHRS GLOBAL ECHO UNIT 00768Y776 1,328 21,665 SH   OTR 9 0 0 21,665
AEGION CORP COMMON 00770F104 158 6,800 SH   DFND 2 6,800 0 0
AEGION CORP COMMON 00770F104 1 63 SH   DFND 2 63 0 0
AEGION CORP COMMON 00770F104 1 41 SH   OTR 2 0 41 0
AEGION CORP COMMON 00770F104 592 25,440 SH   DFND 4 25,440 0 0
AEGION CORP COMMON 00770F104 142 6,123 SH   DFND 5 6,123 0 0
AEGION CORP COMMON 00770F104 3,846 165,269 SH   DFND 7 165,269 0 0
AEROFLEX HOLDING CORP COMMON 007767106 90 8,600 SH   DFND 2 8,600 0 0
AEROFLEX HOLDING CORP COMMON 007767106 4 339 SH   OTR 2 339 0 0
AEROFLEX HOLDING CORP COMMON 007767106 1,236 117,700 SH   DFND 4 117,700 0 0
AEROFLEX HOLDING CORP COMMON 007767106 301 28,654 SH   DFND 4 28,654 0 0
AEROFLEX HOLDING CORP COMMON 007767106 2 143 SH   DFND 7 143 0 0
AEROFLEX HOLDING CORP COMMON 007767106 12,372 1,178,262 SH   DFND 8 1,178,262 0 0
AEROHIVE NETWORKS INC COMMON 007786106 157 19,155 SH   DFND 2 19,155 0 0
AEROHIVE NETWORKS INC COMMON 007786106 1,397 169,925 SH   DFND 4 169,925 0 0
AEROPOSTALE INC COMMON 007865108 8 2,200 SH   DFND 2 2,200 0 0
AEROPOSTALE INC COMMON 007865108 2 525 SH   OTR 2 0 525 0
AEROPOSTALE INC COMMON 007865108 1 214 SH   OTR 2 0 214 0
AEROPOSTALE INC COMMON 007865108 28 8,065 SH   DFND 4 8,065 0 0
AEROPOSTALE INC COMMON 007865108 1,154 330,634 SH   DFND 7 330,634 0 0
ADVANCED MICRO DEVICES IN 6% M BOND 007903AL1 53 50,000 PRN   DFND 2 0 0 0
ADVANCED MICRO DEVICES IN 6% M BOND 007903AL1 4 3,500 PRN   DFND 2 0 0 0
ADVANCED MICRO DEV COMMON 007903107 1 120 SH   DFND 2 120 0 0
ADVANCED MICRO DEV COMMON 007903107 312 74,546 SH   OTR 2 287 74,259 0
ADVANCED MICRO DEV COMMON 007903107 7 1,691 SH   OTR 2 76 1,615 0
ADVANCED MICRO DEV COMMON 007903107 1,405 335,225 SH   DFND 4 261,825 0 73,400
ADVANCED MICRO DEV COMMON 007903107 5,471 1,305,703 SH   DFND 5 1,305,703 0 0
ADVANCED MICRO DEV COMMON 007903107 2,116 505,098 SH   DFND 7 505,098 0 0
ADVANCED MICRO DEV COMMON 007903107 3 653 SH   OTR 1 0 653 0
ADVANCED MICRO DEV OPTION 007903958 2,514 600,000 SH Put DFND 7 600,000 0 0
AEGON N.V.-AMERICAN REG SHR ADR 007924103 16 1,852 SH   DFND 2 1,852 0 0
AEGON N.V.-AMERICAN REG SHR ADR 007924103 91 10,367 SH   OTR 2 0 10,367 0
AEGON N.V.-AMERICAN REG SHR ADR 007924103 34 3,866 SH   OTR 2 0 1,291 2,575
AEGON N.V.-AMERICAN REG SHR ADR 007924103 14 1,566 SH   OTR 1 936 630 0
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ALLIANCE DATA SYSTEMS CORP COMMON 018581108 20,949 74,486 SH   DFND 2 68,987 181 5,318
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ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,986 7,062 SH   DFND 2 7,062 0 0
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ALLIANCE DATA SYSTEMS CORP COMMON 018581108 14,218 50,554 SH   DFND 4 50,554 0 0
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ALLIANCE DATA SYSTEMS CORP COMMON 018581108 2,364 8,406 SH   DFND 4 8,406 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 21,526 76,537 SH   DFND 4 76,537 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 229 814 SH   DFND 4 610 0 204
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ALLIANCE DATA SYSTEMS CORP COMMON 018581108 56,877 202,230 SH   DFND 8 194,682 0 7,548
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 142 504 SH   DFND 8 0 0 504
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 4,667 16,592 SH   DFND 8 16,592 0 0
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ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,928 6,855 SH   DFND 1 6,371 275 209
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ALLIANCE RESOURCE PARTNERS RIGHT 01877R108 2 48 SH   DFND 4 48 0 0
ALLIANCE RESOURCE PARTNERS RIGHT 01877R108 38,963 835,215 SH   DFND 9 835,215 0 0
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ALLIANCE ONE INTERNATIONAL I COMMON 018772103 684 273,625 SH   DFND 4 273,625 0 0
ALLIANCE ONE INTERNATIONAL I COMMON 018772103 48 19,340 SH   DFND 5 19,340 0 0
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ALLIANT ENERGY CORP COMMON 018802108 112 1,835 SH   OTR 2 0 848 987
ALLIANT ENERGY CORP COMMON 018802108 7,014 115,248 SH   DFND 4 106,448 0 8,800
ALLIANT ENERGY CORP COMMON 018802108 217 3,568 SH   DFND 4 3,004 564 0
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ALLSCRIPTS HEALTHCARE SOLUT COMMON 01988P108 1,373 85,567 SH   DFND 5 85,567 0 0
ALLSCRIPTS HEALTHCARE SOLUT COMMON 01988P108 25,054 1,561,012 SH   DFND 7 1,561,012 0 0
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ALLY FINL INC COMMON 02005N100 691 28,900 SH   DFND 10 28,900 0 0
ALMOST FAMILY INC COMMON 020409108 273 12,348 SH   DFND 5 12,348 0 0
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ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 9,066 143,523 SH   DFND 4 142,629 0 894
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ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 22,227 351,859 SH   DFND 8 351,859 0 0
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ALON USA ENERGY INC COMMON 020520102 2,390 192,142 SH   DFND 4 192,142 0 0
ALON USA ENERGY INC COMMON 020520102 158 12,677 SH   DFND 4 12,677 0 0
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ALON USA ENERGY INC COMMON 020520102 3,030 243,563 SH   DFND 8 243,563 0 0
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ALPHA NATURAL RESOURCES INC COMMON 02076X102 1,071 288,575 SH   DFND 7 288,575 0 0
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ALTERA COMMON 021441100 255 7,338 SH   DFND 2 0 3,100 4,238
ALTERA COMMON 021441100 63 1,820 SH   DFND 2 1,820 0 0
ALTERA COMMON 021441100 5,910 170,019 SH   OTR 2 11,824 158,195 0
ALTERA COMMON 021441100 344 9,905 SH   OTR 2 2,160 7,745 0
ALTERA COMMON 021441100 25,705 739,501 SH   DFND 4 643,651 0 95,850
ALTERA COMMON 021441100 41 1,177 SH   DFND 4 0 0 1,177
ALTERA COMMON 021441100 8,064 231,978 SH   DFND 5 231,978 0 0
ALTERA COMMON 021441100 711 20,463 SH   OTR 1 4,500 15,963 0
ALTERA COMMON 021441100 536 15,430 SH   DFND 10 15,430 0 0
ALTISOURCE ASSET MANAGEMENT COMMON 02153X108 145 200 SH   DFND 2 200 0 0
ALTISOURCE ASSET MANAGEMENT COMMON 02153X108 3 4 SH   OTR 2 0 4 0
ALTISOURCE ASSET MANAGEMENT COMMON 02153X108 1,446 2,000 SH   DFND 4 2,000 0 0
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ALTRA HOLDINGS INC COMMON 02208R106 42,706 1,173,574 SH   DFND 4 1,136,066 0 37,508
ALTRA HOLDINGS INC COMMON 02208R106 8 227 SH   DFND 7 227 0 0
ALTRA HOLDINGS INC COMMON 02208R106 2,002 55,010 SH   DFND 8 55,010 0 0
ALTRIA GROUP INC COMMON 02209S103 17,771 423,722 SH   DFND 2 423,722 0 0
ALTRIA GROUP INC COMMON 02209S103 6,080 144,976 SH   DFND 2 83,551 2,625 58,800
ALTRIA GROUP INC COMMON 02209S103 7,621 181,721 SH   DFND 2 178,403 990 2,328
ALTRIA GROUP INC COMMON 02209S103 22,087 526,629 SH   OTR 2 139,389 385,000 2,240
ALTRIA GROUP INC COMMON 02209S103 13,312 317,416 SH   OTR 2 179,783 72,379 65,254
ALTRIA GROUP INC COMMON 02209S103 139,158 3,318,021 SH   DFND 4 3,283,951 0 34,070
ALTRIA GROUP INC COMMON 02209S103 22 522 SH   DFND 4 522 0 0
ALTRIA GROUP INC COMMON 02209S103 2,032 48,452 SH   DFND 4 48,452 0 0
ALTRIA GROUP INC COMMON 02209S103 313 7,463 SH   DFND 4 0 0 7,463
ALTRIA GROUP INC COMMON 02209S103 52,258 1,246,013 SH   DFND 5 1,246,013 0 0
ALTRIA GROUP INC COMMON 02209S103 23,583 562,309 SH   DFND 7 562,309 0 0
ALTRIA GROUP INC COMMON 02209S103 5,801 138,313 SH   DFND 8 137,783 0 530
ALTRIA GROUP INC COMMON 02209S103 135 3,222 SH   DFND 1 3,120 0 102
ALTRIA GROUP INC COMMON 02209S103 2,357 56,207 SH   OTR 1 22,373 33,665 169
ALTRIA GROUP INC COMMON 02209S103 10,917 260,293 SH   OTR 9 0 0 260,293
ALTRIA GROUP INC COMMON 02209S103 42 1,000 SH   DFND 10 1,000 0 0
ALTRIA GROUP INC OPTION 02209S954 42 1,000 SH Put DFND 7 1,000 0 0
AMAZON COM INC COMMON 023135106 100,105 308,223 SH   DFND 2 308,223 0 0
AMAZON COM INC COMMON 023135106 25,144 77,419 SH   DFND 2 63,140 976 13,303
AMAZON COM INC COMMON 023135106 27,294 84,038 SH   DFND 2 81,347 181 2,500
AMAZON COM INC COMMON 023135106 482 1,484 SH   DFND 2 1,484 0 0
AMAZON COM INC COMMON 023135106 22,391 68,941 SH   OTR 2 19,409 47,565 1,967
AMAZON COM INC COMMON 023135106 10,566 32,532 SH   OTR 2 15,981 6,383 10,159
AMAZON COM INC COMMON 023135106 457 1,407 SH   OTR 2 0 1,407 0
AMAZON COM INC COMMON 023135106 274 843 SH   OTR 2 0 843 0
AMAZON COM INC COMMON 023135106 284 875 SH   OTR 2 0 875 0
AMAZON COM INC COMMON 023135106 1,120,580 3,450,273 SH   DFND 4 3,184,551 0 265,722
AMAZON COM INC COMMON 023135106 28,770 88,582 SH   DFND 4 88,582 0 0
AMAZON COM INC COMMON 023135106 3,572 10,997 SH   DFND 4 10,997 0 0
AMAZON COM INC COMMON 023135106 2,574 7,924 SH   DFND 4 7,924 0 0
AMAZON COM INC COMMON 023135106 39,731 122,332 SH   DFND 4 122,332 0 0
AMAZON COM INC COMMON 023135106 1,007 3,100 SH   DFND 4 1,700 0 1,400
AMAZON COM INC COMMON 023135106 3,120 9,606 SH   OTR 4 9,606 0 0
AMAZON COM INC COMMON 023135106 149,432 460,102 SH   DFND 5 460,102 0 0
AMAZON COM INC COMMON 023135106 60,898 187,506 SH   DFND 7 187,506 0 0
AMAZON COM INC COMMON 023135106 5,046 15,536 SH   DFND 8 15,536 0 0
AMAZON COM INC COMMON 023135106 84,606 260,502 SH   DFND 8 250,491 0 10,011
AMAZON COM INC COMMON 023135106 2,845 8,761 SH   DFND 8 8,761 0 0
AMAZON COM INC COMMON 023135106 5,182 15,954 SH   OTR 8 0 15,954 0
AMAZON COM INC COMMON 023135106 4,002 12,323 SH   DFND 1 6,245 410 5,668
AMAZON COM INC COMMON 023135106 1,550 4,774 SH   OTR 1 1,163 3,055 556
AMAZON COM INC COMMON 023135106 8,346 25,696 SH   OTR 9 0 0 25,696
AMAZON COM INC COMMON 023135106 20,046 61,721 SH   DFND 10 28,254 0 33,467
AMAZON COM INC OPTION 023135957 13,641 42,000 SH Put DFND 7 42,000 0 0
AMBAC FINANCIAL GROUP INC COMMON 023139884 224 8,207 SH   DFND 4 8,207 0 0
AMBAC FINANCIAL GROUP INC COMMON 023139884 610 22,343 SH   DFND 7 22,343 0 0
AMBER RD INC COMMON 02318Y108 110 6,794 SH   DFND 2 6,794 0 0
AMBER RD INC COMMON 02318Y108 1 56 SH   OTR 2 0 56 0
AMBER RD INC COMMON 02318Y108 1,137 70,475 SH   DFND 4 70,475 0 0
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COMP DE BEBIDAS ADR REP 1 PREF ADR 02319V103 454 64,525 SH   OTR 2 0 30,465 34,060
COMP DE BEBIDAS ADR REP 1 PREF ADR 02319V103 97,614 13,865,675 SH   DFND 4 13,865,675 0 0
COMP DE BEBIDAS ADR REP 1 PREF ADR 02319V103 2,282 324,170 SH   DFND 4 324,170 0 0
COMP DE BEBIDAS ADR REP 1 PREF ADR 02319V103 207 29,350 SH   DFND 4 29,350 0 0
COMP DE BEBIDAS ADR REP 1 PREF ADR 02319V103 247,030 35,089,422 SH   DFND 4 31,462,857 0 3,626,565
COMP DE BEBIDAS ADR REP 1 PREF ADR 02319V103 14,205 2,017,811 SH   DFND 7 2,017,811 0 0
COMP DE BEBIDAS ADR REP 1 PREF ADR 02319V103 234,364 33,290,286 SH   DFND 8 32,647,615 201,586 441,085
COMP DE BEBIDAS ADR REP 1 PREF ADR 02319V103 13,813 1,962,010 SH   DFND 8 1,962,010 0 0
COMP DE BEBIDAS ADR REP 1 PREF ADR 02319V103 63,598 9,033,870 SH   DFND 8 6,608,400 0 2,425,470
COMP DE BEBIDAS ADR REP 1 PREF ADR 02319V103 5,012 711,972 SH   DFND 8 17,862 0 0
COMP DE BEBIDAS ADR REP 1 PREF ADR 02319V103 21,027 2,986,843 SH   OTR 8 0 2,986,843 0
COMP DE BEBIDAS ADR REP 1 PREF ADR 02319V103 1,112 157,949 SH   OTR 9 0 0 157,949
AMEDICA CORP COMMON 023435100 175 38,904 SH   DFND 2 38,904 0 0
AMEDICA CORP COMMON 023435100 19 4,211 SH   DFND 2 4,211 0 0
AMEDISYS INC COMMON 023436108 829 49,525 SH   DFND 2 49,525 0 0
AMEDISYS INC COMMON 023436108 12,439 743,075 SH   DFND 4 743,075 0 0
AMEDISYS INC COMMON 023436108 1,232 73,598 SH   DFND 5 73,598 0 0
AMEDISYS INC COMMON 023436108 14 829 SH   DFND 7 829 0 0
AMERCO COMMON 023586100 441 1,515 SH   DFND 2 1,515 0 0
AMERCO COMMON 023586100 820 2,821 SH   OTR 2 105 2,716 0
AMERCO COMMON 023586100 136 469 SH   OTR 2 0 469 0
AMERCO COMMON 023586100 14,500 49,871 SH   DFND 4 49,776 0 95
AMERCO COMMON 023586100 1,174 4,038 SH   DFND 5 4,038 0 0
AMERCO COMMON 023586100 19 66 SH   DFND 7 66 0 0
AMEREN CORPORATION COMMON 023608102 1,866 45,647 SH   DFND 2 45,647 0 0
AMEREN CORPORATION COMMON 023608102 13 321 SH   DFND 2 321 0 0
AMEREN CORPORATION COMMON 023608102 150 3,670 SH   DFND 2 3,670 0 0
AMEREN CORPORATION COMMON 023608102 413 10,098 SH   OTR 2 0 10,098 0
AMEREN CORPORATION COMMON 023608102 936 22,904 SH   OTR 2 21,500 389 1,015
AMEREN CORPORATION COMMON 023608102 4,288 104,890 SH   DFND 4 89,230 0 15,660
AMEREN CORPORATION COMMON 023608102 229 5,598 SH   DFND 4 5,010 588 0
AMEREN CORPORATION COMMON 023608102 37 912 SH   DFND 4 0 0 912
AMEREN CORPORATION COMMON 023608102 18 447 SH   DFND 6 447 0 0
AMEREN CORPORATION COMMON 023608102 167 4,090 SH   DFND 7 4,090 0 0
AMEREN CORPORATION COMMON 023608102 3,789 92,676 SH   DFND 8 92,676 0 0
AMEREN CORPORATION COMMON 023608102 3 68 SH   OTR 1 0 68 0
AMERICA MOVIL S A DE C V ADR S ADR 02364W105 25 1,200 SH   DFND 2 1,200 0 0
AMERICA MOVIL S A DE C V ADR S ADR 02364W105 37,429 1,803,789 SH   DFND 4 1,803,789 0 0
AMERICA MOVIL S A DE C V ADR S ADR 02364W105 5,362 258,391 SH   DFND 4 119,477 0 138,914
AMERICA MOVIL S A DE C V ADR S ADR 02364W105 287 13,823 SH   DFND 7 13,823 0 0
AMERICA MOVIL S A DE C V ADR S ADR 02364W105 8,727 420,562 SH   OTR 9 0 0 420,562
AMERICA MOVIL SAB DE CV ADR SE ADR 02364W204 849 40,800 SH   DFND 7 40,800 0 0
AMR CORP COMMON 02376R102 11 248 SH   DFND 2 248 0 0
AMR CORP COMMON 02376R102 3,714 86,445 SH   OTR 2 316 82,569 3,560
AMR CORP COMMON 02376R102 292 6,802 SH   OTR 2 5,603 199 1,000
AMR CORP COMMON 02376R102 380 8,848 SH   DFND 4 0 0 8,848
AMR CORP COMMON 02376R102 41,752 971,889 SH   DFND 5 971,889 0 0
AMR CORP COMMON 02376R102 4,175 97,183 SH   DFND 7 97,183 0 0
AMR CORP COMMON 02376R102 148 3,448 SH   DFND 8 0 0 3,448
AMR CORP COMMON 02376R102 22,091 514,213 SH   OTR 9 0 0 514,213
AMERICAN APPAREL INC COMMON 023850100 41 45,981 SH   DFND 5 45,981 0 0
AMERICAN ASSETS TRUST INC COMMON 024013104 213 6,169 SH   DFND 2 6,169 0 0
AMERICAN ASSETS TRUST INC COMMON 024013104 3,002 86,875 SH   DFND 4 86,875 0 0
AMERICAN ASSETS TRUST INC COMMON 024013104 726 21,009 SH   DFND 5 21,009 0 0
AMERICAN ASSETS TRUST INC COMMON 024013104 32 936 SH   DFND 6 936 0 0
AMERICAN ASSETS TRUST INC COMMON 024013104 25 719 SH   DFND 7 719 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 14,602 381,859 SH   DFND 2 381,859 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 169,576 4,434,508 SH   DFND 4 3,906,616 0 527,892
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 426 11,140 SH   DFND 4 11,140 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 4,783 125,087 SH   DFND 4 125,087 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 895 23,400 SH   DFND 4 23,400 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 4,405 115,200 SH   DFND 4 115,200 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 5,399 141,180 SH   DFND 5 141,180 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 140 3,674 SH   DFND 6 3,674 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 36 942 SH   DFND 7 942 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 65 1,700 SH   DFND 8 1,700 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 11,601 495,541 SH   DFND 4 486,532 0 9,009
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 105 4,505 SH   DFND 4 4,505 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 5 231 SH   DFND 6 231 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 1,111 47,444 SH   DFND 7 47,444 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 179 7,626 SH   OTR 9 0 0 7,626
AMERICAN CAP LTD COMMON 02503Y103 2 133 SH   DFND 2 133 0 0
AMERICAN CAP LTD COMMON 02503Y103 1,079 70,573 SH   OTR 2 2,630 67,943 0
AMERICAN CAP LTD COMMON 02503Y103 170 11,125 SH   OTR 2 0 11,125 0
AMERICAN CAP LTD COMMON 02503Y103 41 2,700 SH   DFND 4 2,700 0 0
AMERICAN CAP LTD COMMON 02503Y103 0 12 SH   DFND 4 12 0 0
AMERICAN CAP LTD COMMON 02503Y103 22,138 1,447,858 SH   DFND 5 1,447,858 0 0
AMERICAN CAP LTD COMMON 02503Y103 5 295 SH   OTR 1 0 295 0
AMERICAN CAP LTD COMMON 02503Y103 168 10,991 SH   OTR 9 0 0 10,991
AMERICAN CAP MTG INVT CORP COMMON 02504A104 1,031 51,500 SH   DFND 4 51,500 0 0
AMERICAN CAP MTG INVT CORP COMMON 02504A104 10 495 SH   DFND 7 495 0 0
AMERICAN EALGEL OUTFITTERS COMMON 02553E106 1,651 147,134 SH   DFND 2 147,134 0 0
AMERICAN EALGEL OUTFITTERS COMMON 02553E106 19 1,659 SH   OTR 2 0 1,659 0
AMERICAN EALGEL OUTFITTERS COMMON 02553E106 45,287 4,036,253 SH   DFND 4 3,891,800 0 144,453
AMERICAN EALGEL OUTFITTERS COMMON 02553E106 1,219 108,678 SH   DFND 7 108,678 0 0
AMERICAN EALGEL OUTFITTERS COMMON 02553E106 1,529 136,230 SH   DFND 8 136,230 0 0
AMER ELEC PWR INC COMMON 025537101 20,803 373,015 SH   DFND 2 373,015 0 0
AMER ELEC PWR INC COMMON 025537101 1,283 23,005 SH   DFND 2 6,165 0 16,840
AMER ELEC PWR INC COMMON 025537101 239 4,278 SH   DFND 2 4,178 0 100
AMER ELEC PWR INC COMMON 025537101 862 15,464 SH   OTR 2 5,250 8,714 1,500
AMER ELEC PWR INC COMMON 025537101 1,340 24,027 SH   OTR 2 18,157 1,779 4,091
AMER ELEC PWR INC COMMON 025537101 181,523 3,254,859 SH   DFND 4 3,012,258 0 242,601
AMER ELEC PWR INC COMMON 025537101 3,403 61,022 SH   DFND 4 61,022 0 0
AMER ELEC PWR INC COMMON 025537101 2,959 53,060 SH   DFND 4 53,060 0 0
AMER ELEC PWR INC COMMON 025537101 102 1,834 SH   DFND 4 0 0 1,834
AMER ELEC PWR INC COMMON 025537101 1,992 35,718 SH   DFND 5 35,718 0 0
AMER ELEC PWR INC COMMON 025537101 4 72 SH   DFND 6 72 0 0
AMER ELEC PWR INC COMMON 025537101 13,761 246,754 SH   DFND 7 246,754 0 0
AMER ELEC PWR INC COMMON 025537101 1,430 25,642 SH   DFND 8 23,782 0 1,860
AMER ELEC PWR INC COMMON 025537101 1,239 22,220 SH   OTR 8 0 22,220 0
AMER ELEC PWR INC COMMON 025537101 301 5,400 SH   DFND 1 0 0 5,400
AMER ELEC PWR INC COMMON 025537101 109 1,952 SH   OTR 1 0 1,952 0
AMER ELEC PWR INC COMMON 025537101 542 9,714 SH   OTR 9 0 0 9,714
AMER ELEC PWR INC COMMON 025537101 5,595 100,320 SH   DFND 10 39,920 0 60,400
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 2,324 94,467 SH   DFND 2 94,467 0 0
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 3 133 SH   OTR 2 0 133 0
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 42,051 1,709,393 SH   DFND 4 1,709,393 0 0
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 4,128 167,788 SH   DFND 7 167,788 0 0
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 2 64 SH   OTR 9 0 0 64
AMERICAN EXPRESS CO+ COMMON 025816109 23,722 250,047 SH   DFND 2 250,047 0 0
AMERICAN EXPRESS CO+ COMMON 025816109 7,551 79,592 SH   DFND 2 61,744 2,168 15,680
AMERICAN EXPRESS CO+ COMMON 025816109 3,548 37,402 SH   DFND 2 36,744 0 658
AMERICAN EXPRESS CO+ COMMON 025816109 58,264 614,148 SH   OTR 2 57,301 525,017 31,830
AMERICAN EXPRESS CO+ COMMON 025816109 22,669 238,948 SH   OTR 2 89,928 97,453 51,567
AMERICAN EXPRESS CO+ COMMON 025816109 103,359 1,089,480 SH   DFND 4 933,697 0 155,783
AMERICAN EXPRESS CO+ COMMON 025816109 3,660 38,581 SH   DFND 4 38,581 0 0
AMERICAN EXPRESS CO+ COMMON 025816109 324 3,420 SH   DFND 4 0 0 3,420
AMERICAN EXPRESS CO+ COMMON 025816109 22,921 241,605 SH   DFND 5 241,605 0 0
AMERICAN EXPRESS CO+ COMMON 025816109 60 629 SH   DFND 6 629 0 0
AMERICAN EXPRESS CO+ COMMON 025816109 8,752 92,252 SH   DFND 7 92,252 0 0
AMERICAN EXPRESS CO+ COMMON 025816109 9,914 104,500 SH   DFND 8 104,500 0 0
AMERICAN EXPRESS CO+ COMMON 025816109 2,316 24,408 SH   OTR 8 0 24,408 0
AMERICAN EXPRESS CO+ COMMON 025816109 1,070 11,276 SH   DFND 1 8,094 0 3,182
AMERICAN EXPRESS CO+ COMMON 025816109 2,971 31,320 SH   OTR 1 0 31,320 0
AMERICAN EXPRESS CO+ COMMON 025816109 33,799 356,262 SH   OTR 9 0 0 356,262
AMERICAN EXPRESS CO+ COMMON 025816109 1,245 13,122 SH   DFND 10 3,912 0 9,210
AMER FINL GROUP IN COMMON 025932104 1,421 23,851 SH   DFND 2 23,851 0 0
AMER FINL GROUP IN COMMON 025932104 1,056 17,731 SH   DFND 2 17,731 0 0
AMER FINL GROUP IN COMMON 025932104 4 72 SH   OTR 2 0 72 0
AMER FINL GROUP IN COMMON 025932104 209 3,505 SH   OTR 2 0 377 3,128
AMER FINL GROUP IN COMMON 025932104 8,121 136,343 SH   DFND 4 119,243 0 17,100
AMER FINL GROUP IN COMMON 025932104 4,792 80,459 SH   DFND 5 80,459 0 0
AMER FINL GROUP IN COMMON 025932104 34 568 SH   DFND 7 568 0 0
AMERICAN HOMES 4 RENT- A COMMON 02665T306 3,780 212,860 SH   DFND 2 212,860 0 0
AMERICAN HOMES 4 RENT- A COMMON 02665T306 163 9,166 SH   OTR 2 0 9,166 0
AMERICAN HOMES 4 RENT- A COMMON 02665T306 31,796 1,790,291 SH   DFND 4 1,745,111 0 45,180
AMERICAN HOMES 4 RENT- A COMMON 02665T306 1 65 SH   DFND 4 65 0 0
AMERICAN HOMES 4 RENT- A COMMON 02665T306 20 1,152 SH   DFND 4 1,152 0 0
AMERICAN HOMES 4 RENT- A COMMON 02665T306 2,257 127,106 SH   DFND 5 127,106 0 0
AMERICAN HOMES 4 RENT- A COMMON 02665T306 72 4,057 SH   DFND 6 4,057 0 0
AMERICAN HOMES 4 RENT- A COMMON 02665T306 20 1,103 SH   DFND 7 1,103 0 0
AMERICAN HOMES 4 RENT- A COMMON 02665T306 305 17,200 SH   OTR 1 17,200 0 0
AIG.XW *W EXP 01/19/2021 WARRANT 026874156 2 67 SH   DFND 2 0 0 67
AIG.XW *W EXP 01/19/2021 WARRANT 026874156 0 16 SH   OTR 2 5 0 11
AIG.XW *W EXP 01/19/2021 WARRANT 026874156 11 415 SH   OTR 2 5 0 410
AIG.XW *W EXP 01/19/2021 WARRANT 026874156 175 6,595 SH   DFND 5 6,595 0 0
AIG.XW *W EXP 01/19/2021 WARRANT 026874156 696 26,183 SH   DFND 7 26,183 0 0
AIG.XW *W EXP 01/19/2021 WARRANT 026874156 963 36,191 SH   OTR 9 0 0 36,191
AMERICAN INTERNATIONAL GROUP COMMON 026874784 24,528 449,394 SH   DFND 2 449,394 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 1,149 21,043 SH   DFND 2 17,553 0 3,490
AMERICAN INTERNATIONAL GROUP COMMON 026874784 187 3,433 SH   DFND 2 3,433 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 3,807 69,749 SH   OTR 2 43,785 25,942 22
AMERICAN INTERNATIONAL GROUP COMMON 026874784 1,035 18,962 SH   OTR 2 1,242 6,547 11,173
AMERICAN INTERNATIONAL GROUP COMMON 026874784 8,090 148,226 SH   OTR 2 0 148,226 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 293,284 5,373,470 SH   DFND 4 5,172,334 0 201,136
AMERICAN INTERNATIONAL GROUP COMMON 026874784 387 7,086 SH   DFND 4 7,086 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 4,064 74,453 SH   DFND 4 74,453 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 297 5,435 SH   DFND 4 0 0 5,435
AMERICAN INTERNATIONAL GROUP COMMON 026874784 150 2,744 SH   OTR 4 2,744 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 39,965 732,230 SH   DFND 5 732,230 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 52 949 SH   DFND 6 949 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 7,782 142,578 SH   DFND 7 142,578 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 15,675 287,200 SH   DFND 8 287,200 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 10,139 185,763 SH   DFND 8 185,763 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 640 11,729 SH   DFND 8 11,729 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 6,525 119,551 SH   DFND 8 119,551 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 329 6,025 SH   OTR 8 0 6,025 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 106 1,948 SH   DFND 1 1,723 0 225
AMERICAN INTERNATIONAL GROUP COMMON 026874784 325 5,953 SH   OTR 1 0 5,953 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 33,326 610,586 SH   OTR 9 0 0 610,586
AMERICAN MIDSTREAM PARTNERS RIGHT 02752P100 19 650 SH   DFND 2 0 650 0
AMERICAN MIDSTREAM PARTNERS RIGHT 02752P100 6,032 209,163 SH   OTR 2 3,846 205,317 0
AMERICAN MIDSTREAM PARTNERS RIGHT 02752P100 4,023 139,495 SH   OTR 2 6,300 133,195 0
AMERICAN MIDSTREAM PARTNERS RIGHT 02752P100 193 6,675 SH   OTR 1 0 6,675 0
AMERICAN MIDSTREAM PARTNERS RIGHT 02752P100 6 225 SH   OTR 9 0 0 225
AMER NATL BNKSHS/DANVILLE VA COMMON 027745108 11 500 SH   DFND 2 500 0 0
AMER NATL BNKSHS/DANVILLE VA COMMON 027745108 206 9,500 SH   DFND 4 9,500 0 0
AMER NATL INS COMMON 028591105 6 51 SH   OTR 2 0 51 0
AMER NATL INS COMMON 028591105 34 299 SH   DFND 4 0 0 299
AMER NATL INS COMMON 028591105 538 4,707 SH   DFND 5 4,707 0 0
AMERICAN PUBLIC EDUCATION COMMON 02913V103 124 3,594 SH   DFND 2 3,594 0 0
AMERICAN PUBLIC EDUCATION COMMON 02913V103 451 13,125 SH   DFND 4 13,125 0 0
AMERICAN RAILCAR INDUSTRIES COMMON 02916P103 4 56 SH   OTR 2 0 56 0
AMERICAN RAILCAR INDUSTRIES COMMON 02916P103 5 81 SH   DFND 7 81 0 0
AMERICAN RAILCAR INDUSTRIES COMMON 02916P103 334 4,925 SH   OTR 9 0 0 4,925
AMERICAN REALTY CAPITAL HEAL COMMON 02917R108 2,136 196,111 SH   DFND 5 196,111 0 0
ARCP 3 CB 01AUG18 ARCP US PREFERRED 02917TAA2 1,016 10,000 SH   DFND 4 0 0 0
ARCP 3 CB 01AUG18 ARCP US PREFERRED 02917TAA2 492,987 4,854,000 SH   DFND 5 0 0 0
ARCP 3 CB 01AUG18 ARCP US PREFERRED 02917TAA2 1,016 10,000 SH   DFND 8 0 0 0
ARCP 3 CB 01AUG18 ARCP US PREFERRED 02917TAA2 29,961 295,000 SH   DFND 8 0 0 0
ARCP 3 CB 01AUG18 ARCP US PREFERRED 02917TAA2 1,016 10,000 SH   OTR 9 0 0 0
ARCP 3 3/4 12/15/20 PREFERRED 02917TAB0 561,204 5,380,000 SH   DFND 4 0 0 0
ARCP 3 3/4 12/15/20 PREFERRED 02917TAB0 208,626 2,000,000 SH   DFND 5 0 0 0
ARCP 3 3/4 12/15/20 PREFERRED 02917TAB0 178,167 1,708,000 SH   DFND 8 0 0 0
ARCP 3 3/4 12/15/20 PREFERRED 02917TAB0 130,391 1,250,000 SH   OTR 8 0 0 0
AMERICAN REALTY CAPITAL PROP COMMON 02917T104 23,372 1,865,318 SH   DFND 4 0 0 1,865,318
AMERICAN REALTY CAPITAL PROP COMMON 02917T104 28,166 2,247,880 SH   DFND 5 2,247,880 0 0
AMERICAN REALTY CAPITAL PROP COMMON 02917T104 110 8,817 SH   DFND 6 8,817 0 0
AMERICAN REALTY CAPITAL PROP COMMON 02917T104 1,640 130,915 SH   DFND 7 130,915 0 0
AMERICAN REALTY CAPITAL PROP COMMON 02917T104 847 67,635 SH   OTR 9 0 0 67,635
AMERICAN RESIDENTIAL PPTYS INC COMMON 02927E303 3,542 188,900 SH   DFND 2 188,900 0 0
AMERICAN RESIDENTIAL PPTYS INC COMMON 02927E303 30,845 1,645,064 SH   DFND 4 1,632,764 0 12,300
AMERICAN RESIDENTIAL PPTYS INC COMMON 02927E303 19 1,019 SH   DFND 4 1,019 0 0
AMERICAN RESIDENTIAL PPTYS INC COMMON 02927E303 5 242 SH   DFND 7 242 0 0
AMERICAN SCIENCE & ENGINEERI COMMON 029429107 0 4 SH   OTR 2 0 4 0
AMERICAN SCIENCE & ENGINEERI COMMON 029429107 216 3,100 SH   DFND 5 3,100 0 0
AMERICAN SCIENCE & ENGINEERI COMMON 029429107 12 171 SH   DFND 7 171 0 0
AMERICAN STATES WATER CO COMMON 029899101 219 6,600 SH   DFND 2 6,600 0 0
AMERICAN STATES WATER CO COMMON 029899101 6 184 SH   OTR 2 0 184 0
AMERICAN STATES WATER CO COMMON 029899101 2,028 61,044 SH   DFND 4 61,044 0 0
AMERICAN STATES WATER CO COMMON 029899101 499 15,026 SH   DFND 5 15,026 0 0
AMERICAN STATES WATER CO COMMON 029899101 222 6,684 SH   DFND 7 6,684 0 0
AMER SUPER CONDUCT COMMON 030111108 4 2,210 SH   OTR 2 100 2,110 0
AMER SUPER CONDUCT COMMON 030111108 0 1 SH   DFND 7 1 0 0
AMER SUPER CONDUCT COMMON 030111108 63 38,400 SH   OTR 9 0 0 38,400
AMERICAN TOWER CORP-CL A COMMON 03027X100 9,090 101,021 SH   DFND 2 101,021 0 0
AMERICAN TOWER CORP-CL A COMMON 03027X100 32 360 SH   OTR 2 0 360 0
AMERICAN TOWER CORP-CL A COMMON 03027X100 70,176 779,911 SH   DFND 4 670,059 0 109,852
AMERICAN TOWER CORP-CL A COMMON 03027X100 1,842 20,470 SH   DFND 4 20,470 0 0
AMERICAN TOWER CORP-CL A COMMON 03027X100 134 1,487 SH   DFND 4 0 0 1,487
AMERICAN TOWER CORP-CL A COMMON 03027X100 16,459 182,916 SH   DFND 5 182,916 0 0
AMERICAN TOWER CORP-CL A COMMON 03027X100 23 257 SH   DFND 6 257 0 0
AMERICAN TOWER CORP-CL A COMMON 03027X100 1,263 14,034 SH   DFND 8 14,034 0 0
AMERICAN TOWER CORP-CL A COMMON 03027X100 1,917 21,300 SH   OTR 9 0 0 21,300
AMERICAN TOWER CORP-CL A COMMON 03027X100 613 6,810 SH   DFND 10 1,400 0 5,410
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AMT 5.25 CB 15MAY17 AMT US PFD PREFERRED 03027X308 873 8,206 SH   DFND 8 0 0 0
AMT 5.25 CB 15MAY17 AMT US PFD PREFERRED 03027X308 405 3,807 SH   OTR 8 0 0 0
AMERICAN VANGUARD CORP COMMON 030371108 1 99 SH   DFND 2 99 0 0
AMERICAN VANGUARD CORP COMMON 030371108 154 11,630 SH   OTR 2 0 5,370 6,260
AMERICAN VANGUARD CORP COMMON 030371108 1 78 SH   OTR 2 0 78 0
AMERICAN VANGUARD CORP COMMON 030371108 2 131 SH   DFND 4 131 0 0
AMERICAN VANGUARD CORP COMMON 030371108 9 693 SH   DFND 7 693 0 0
AMERICAN VANGUARD CORP COMMON 030371108 1 71 SH   DFND 8 71 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 79 1,600 SH   DFND 2 1,600 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 6,283 127,052 SH   DFND 2 120,322 0 6,730
AMERICAN WATER WORKS CO INC COMMON 030420103 3,891 78,681 SH   DFND 2 78,615 0 66
AMERICAN WATER WORKS CO INC COMMON 030420103 4,418 89,342 SH   OTR 2 1,500 87,842 0
AMERICAN WATER WORKS CO INC COMMON 030420103 749 15,144 SH   OTR 2 7,290 324 7,530
AMERICAN WATER WORKS CO INC COMMON 030420103 1,931 39,040 SH   DFND 4 39,040 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 38 777 SH   DFND 4 0 777 0
AMERICAN WATER WORKS CO INC COMMON 030420103 2,200 44,498 SH   DFND 5 44,498 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 16,641 336,518 SH   DFND 7 336,518 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 120 2,418 SH   DFND 8 2,418 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 100 2,015 SH   DFND 1 2,015 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 1 24 SH   OTR 1 24 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 4,856 98,203 SH   OTR 9 0 0 98,203
AMER WOODMARK COMMON 030506109 76 2,390 SH   DFND 2 2,390 0 0
AMER WOODMARK COMMON 030506109 280 8,800 SH   DFND 4 8,800 0 0
AMER WOODMARK COMMON 030506109 8 238 SH   DFND 7 238 0 0
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AMERISAFE INC COMMON 03071H100 19 455 SH   OTR 2 0 0 455
AMERISAFE INC COMMON 03071H100 6,230 153,173 SH   DFND 4 153,173 0 0
AMERISAFE INC COMMON 03071H100 382 9,389 SH   DFND 5 9,389 0 0
AMERISAFE INC COMMON 03071H100 16 388 SH   DFND 7 388 0 0
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AMERISOURCEBERGEN CORP COMMON 03073E105 1,203 16,560 SH   DFND 2 14,985 1,575 0
AMERISOURCEBERGEN CORP COMMON 03073E105 436 6,001 SH   DFND 2 5,251 0 750
AMERISOURCEBERGEN CORP COMMON 03073E105 33,226 457,286 SH   OTR 2 4,742 452,544 0
AMERISOURCEBERGEN CORP COMMON 03073E105 7,112 97,881 SH   OTR 2 4,254 87,487 6,140
AMERISOURCEBERGEN CORP COMMON 03073E105 427,222 5,879,746 SH   DFND 4 5,866,889 0 12,857
AMERISOURCEBERGEN CORP COMMON 03073E105 822 11,310 SH   DFND 4 11,310 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 10,952 150,730 SH   DFND 4 150,730 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 36 495 SH   DFND 4 0 495 0
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CA INC-W/D COMMON 12673P105 26,927 936,930 SH   DFND 4 839,406 0 97,524
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CACI INTERNATIONAL INC -CL A COMMON 127190304 80 1,133 SH   OTR 2 74 1,059 0
CACI INTERNATIONAL INC -CL A COMMON 127190304 1 18 SH   OTR 2 0 18 0
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CADENCE DESIGN SYS INC COMMON 127387108 264 15,111 SH   DFND 8 15,111 0 0
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CAL DIVE INTERNATIONAL INC COMMON 12802T101 0 73 SH   DFND 7 73 0 0
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CAL MAINE FOODS IN COMMON 128030202 3 44 SH   DFND 8 44 0 0
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CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 12 900 SH   OTR 9 0 0 900
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CALLAWAY GOLF COMPANY COMMON 131193104 12 1,500 SH   DFND 7 1,500 0 0
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CANADIAN NATL RY CO COMMON 136375102 10,136 155,898 SH   DFND 7 155,898 0 0
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CAPITAL ONE FINANCIAL CORP COMMON 14040H105 18,109 219,239 SH   DFND 2 212,520 722 5,958
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CAPITAL ONE FINANCIAL CORP COMMON 14040H105 2,762 33,437 SH   OTR 2 27,107 3,085 3,210
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CAPITAL ONE FINANCIAL CORP COMMON 14040H105 351 4,245 SH   OTR 2 0 4,245 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 21 254 SH   OTR 2 0 254 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 540 6,537 SH   OTR 2 0 6,537 0
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CAPITAL ONE FINANCIAL CORP COMMON 14040H105 31 375 SH   DFND 6 375 0 0
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CAPITAL ONE FINANCIAL CORP COMMON 14040H105 398 4,818 SH   OTR 9 0 0 4,818
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CARDINAL HEALTH COMMON 14149Y108 253 3,690 SH   OTR 2 0 3,690 0
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CARDINAL HEALTH COMMON 14149Y108 850 12,399 SH   DFND 4 12,399 0 0
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CARDINAL HEALTH COMMON 14149Y108 529 7,712 SH   DFND 8 7,712 0 0
CARDINAL HEALTH COMMON 14149Y108 16,751 244,325 SH   DFND 1 244,325 0 0
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CARDINAL HEALTH COMMON 14149Y108 585 8,532 SH   OTR 9 0 0 8,532
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CARDTRONICS INC COMMON 14161H108 16 464 SH   OTR 2 0 464 0
CARDTRONICS INC COMMON 14161H108 5 136 SH   OTR 2 0 136 0
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CAREER EDUCATION CORP COMMON 141665109 3 704 SH   DFND 7 704 0 0
CAREER EDUCATION CORP COMMON 141665109 1,487 317,734 SH   DFND 8 317,734 0 0
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CARMAX INC COMMON 143130102 48 925 SH   DFND 2 925 0 0
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CARMAX INC COMMON 143130102 43 828 SH   DFND 4 0 0 828
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CARMAX INC COMMON 143130102 4 72 SH   OTR 9 0 0 72
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CARPENTER TECHNOLOGY COMMON 144285103 26 407 SH   DFND 7 407 0 0
CARPENTER TECHNOLOGY COMMON 144285103 1,020 16,125 SH   OTR 1 500 15,625 0
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CBS OUTDOOR AMERICAS INC COMMON 14987J106 963 29,477 SH   DFND 4 22,775 0 6,702
CBS OUTDOOR AMERICAS INC COMMON 14987J106 21 655 SH   OTR 9 0 0 655
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CHENIERE ENERGY INC COMMON 16411R208 396 5,517 SH   OTR 9 0 0 5,517
CHENIERE ENERGY INC COMMON 16411R208 3,966 55,316 SH   DFND 10 29,632 0 25,684
PFH_CHESAPEAKE ENERGY2.75% NOV BOND 165167BW6 26 30,000 PRN   DFND 4 0 0 0
PFH_CHESAPEAKE ENERGY2.75% NOV BOND 165167BW6 1,624 1,888,000 PRN   DFND 8 0 0 0
CHESAPEAKE ENERGY CORP BOND 165167BZ9 9,735 12,980,000 PRN   DFND 4 0 0 0
CHESAPEAKE ENERGY CORP BOND 165167BZ9 21,512 28,683,000 PRN   DFND 8 0 0 0
CHESAPEAKE ENERGY CORP BOND 165167BZ9 2,231 2,975,000 PRN   DFND 8 0 0 0
CHESAPEAKE ENERGY CORP BOND 165167BZ9 76 100,900 PRN   OTR 8 0 0 0
CHESAPEAKE ENERGY CORP BOND 165167CA3 1,253 1,199,000 PRN   DFND 8 0 0 0
CHESAPEAKE ENERGY CORP BOND 165167CB1 4,736 6,336,000 PRN   DFND 4 0 0 0
CHESAPEAKE ENERGY CORP BOND 165167CB1 5,048 6,753,000 PRN   DFND 8 0 0 0
CHESAPEAKE ENERGY CORP BOND 165167CB1 2,762 3,695,000 PRN   DFND 8 0 0 0
CHESAPEAKE ENERGY CORP BOND 165167CB1 2,131 2,851,000 PRN   OTR 8 0 0 0
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CHESAPEAKE ENERGY COMMON 165167107 18 574 SH   DFND 2 574 0 0
CHESAPEAKE ENERGY COMMON 165167107 18 583 SH   DFND 2 583 0 0
CHESAPEAKE ENERGY COMMON 165167107 1,678 53,992 SH   OTR 2 37,707 16,285 0
CHESAPEAKE ENERGY COMMON 165167107 106 3,417 SH   OTR 2 528 2,152 737
CHESAPEAKE ENERGY COMMON 165167107 4,000 128,715 SH   DFND 4 99,427 0 29,288
CHESAPEAKE ENERGY COMMON 165167107 59 1,902 SH   DFND 4 0 0 1,902
CHESAPEAKE ENERGY COMMON 165167107 72,432 2,330,499 SH   DFND 5 2,330,499 0 0
CHESAPEAKE ENERGY COMMON 165167107 260 8,350 SH   DFND 6 8,350 0 0
CHESAPEAKE ENERGY COMMON 165167107 693 22,310 SH   DFND 7 22,310 0 0
CHESAPEAKE ENERGY COMMON 165167107 68 2,196 SH   OTR 1 0 2,196 0
CHESAPEAKE ENERGY COMMON 165167107 13,802 444,066 SH   OTR 9 0 0 444,066
CHESAPEAKE ENERGY OPTION 165167958 799 25,700 SH Put DFND 5 25,700 0 0
CHESAPEAKE LODGING TR COMMON 165240102 299 9,900 SH   DFND 2 9,900 0 0
CHESAPEAKE LODGING TR COMMON 165240102 6,657 220,200 SH   DFND 4 220,200 0 0
CHESAPEAKE LODGING TR COMMON 165240102 886 29,303 SH   DFND 5 29,303 0 0
CHESAPEAKE LODGING TR COMMON 165240102 39 1,305 SH   DFND 6 1,305 0 0
CHESAPEAKE LODGING TR COMMON 165240102 33 1,081 SH   DFND 7 1,081 0 0
CHESAPEAKE LODGING TR COMMON 165240102 1 31 SH   OTR 9 0 0 31
CHESAPEAKE UTILS CORP COMMON 165303108 221 3,100 SH   DFND 2 3,100 0 0
CHESAPEAKE UTILS CORP COMMON 165303108 21 290 SH   OTR 2 0 290 0
CHESAPEAKE UTILS CORP COMMON 165303108 1 9 SH   OTR 2 0 9 0
CHESAPEAKE UTILS CORP COMMON 165303108 4,406 61,770 SH   DFND 4 61,770 0 0
CHESAPEAKE UTILS CORP COMMON 165303108 6 81 SH   DFND 7 81 0 0
CHEVRON CORP NEW COMMON 166764100 198,152 1,517,825 SH   DFND 2 1,517,825 0 0
CHEVRON CORP NEW COMMON 166764100 85,781 657,072 SH   DFND 2 602,564 2,076 52,432
CHEVRON CORP NEW COMMON 166764100 52,168 399,604 SH   DFND 2 395,010 1,005 3,589
CHEVRON CORP NEW COMMON 166764100 579 4,437 SH   DFND 2 4,437 0 0
CHEVRON CORP NEW COMMON 166764100 49,322 377,803 SH   OTR 2 93,251 270,553 13,999
CHEVRON CORP NEW COMMON 166764100 36,647 280,716 SH   OTR 2 176,406 55,649 48,661
CHEVRON CORP NEW COMMON 166764100 1,539 11,790 SH   OTR 2 0 11,790 0
CHEVRON CORP NEW COMMON 166764100 26,765 205,020 SH   OTR 2 0 205,020 0
CHEVRON CORP NEW COMMON 166764100 20,196 154,698 SH   OTR 2 0 154,698 0
CHEVRON CORP NEW COMMON 166764100 17,580 134,661 SH   OTR 2 0 134,661 0
CHEVRON CORP NEW COMMON 166764100 1,373 10,517 SH   OTR 2 0 10,517 0
CHEVRON CORP NEW COMMON 166764100 717 5,489 SH   OTR 2 0 5,489 0
CHEVRON CORP NEW COMMON 166764100 88 672 SH   OTR 2 0 672 0
CHEVRON CORP NEW COMMON 166764100 11,478 87,922 SH   OTR 2 0 87,922 0
CHEVRON CORP NEW COMMON 166764100 1,681,317 12,878,717 SH   DFND 4 11,606,073 0 1,272,644
CHEVRON CORP NEW COMMON 166764100 7,563 57,931 SH   DFND 4 57,931 0 0
CHEVRON CORP NEW COMMON 166764100 7,087 54,283 SH   DFND 4 54,283 0 0
CHEVRON CORP NEW COMMON 166764100 27,890 213,636 SH   DFND 4 213,228 408 0
CHEVRON CORP NEW COMMON 166764100 1,863 14,267 SH   DFND 4 7,115 0 7,152
CHEVRON CORP NEW COMMON 166764100 649 4,971 SH   OTR 4 4,971 0 0
CHEVRON CORP NEW COMMON 166764100 96,737 740,995 SH   DFND 5 740,995 0 0
CHEVRON CORP NEW COMMON 166764100 3,906 29,917 SH   DFND 6 29,917 0 0
CHEVRON CORP NEW COMMON 166764100 12,057 92,357 SH   DFND 7 92,357 0 0
CHEVRON CORP NEW COMMON 166764100 38,295 293,334 SH   DFND 8 293,334 0 0
CHEVRON CORP NEW COMMON 166764100 14,984 114,775 SH   DFND 8 107,305 0 7,470
CHEVRON CORP NEW COMMON 166764100 7,694 58,935 SH   OTR 8 0 58,935 0
CHEVRON CORP NEW COMMON 166764100 127,905 979,739 SH   DFND 1 951,252 0 28,487
CHEVRON CORP NEW COMMON 166764100 3,524 26,994 SH   OTR 1 6,414 20,251 329
CHEVRON CORP NEW COMMON 166764100 8,135 62,315 SH   OTR 9 0 0 62,315
CHEVRON CORP NEW COMMON 166764100 41,393 317,067 SH   DFND 10 129,997 0 187,070
CHEVRON CORP NEW OPTION 166764951 10,561 80,900 SH Put DFND 7 80,900 0 0
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CHICAGO BRIDGE & IRON-W/I COMMON 167250109 9,436 138,355 SH   DFND 2 138,355 0 0
CHICAGO BRIDGE & IRON-W/I COMMON 167250109 4,696 68,863 SH   DFND 2 68,863 0 0
CHICAGO BRIDGE & IRON-W/I COMMON 167250109 2,257 33,088 SH   OTR 2 5,083 28,005 0
CHICAGO BRIDGE & IRON-W/I COMMON 167250109 448 6,566 SH   OTR 2 281 6,065 220
CHICAGO BRIDGE & IRON-W/I COMMON 167250109 295 4,331 SH   DFND 4 1,403 0 2,928
CHICAGO BRIDGE & IRON-W/I COMMON 167250109 304 4,459 SH   DFND 4 4,459 0 0
CHICAGO BRIDGE & IRON-W/I COMMON 167250109 151 2,211 SH   OTR 4 2,211 0 0
CHICAGO BRIDGE & IRON-W/I COMMON 167250109 1,086 15,919 SH   DFND 5 15,919 0 0
CHICAGO BRIDGE & IRON-W/I COMMON 167250109 911 13,357 SH   DFND 7 13,357 0 0
CHICAGO BRIDGE & IRON-W/I COMMON 167250109 243 3,557 SH   DFND 1 3,557 0 0
CHICAGO BRIDGE & IRON-W/I COMMON 167250109 404 5,918 SH   OTR 1 29 5,889 0
CHICAGO BRIDGE & IRON-W/I COMMON 167250109 927 13,595 SH   OTR 9 0 0 13,595
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CHICO'S FAS INC COMMON 168615102 21 1,227 SH   OTR 2 317 910 0
CHICO'S FAS INC COMMON 168615102 9 541 SH   OTR 2 0 541 0
CHICO'S FAS INC COMMON 168615102 52,257 3,081,215 SH   DFND 4 2,978,208 0 103,007
CHICO'S FAS INC COMMON 168615102 22 1,311 SH   DFND 7 1,311 0 0
CHICO'S FAS INC COMMON 168615102 1,711 100,890 SH   DFND 8 100,890 0 0
CHICO'S FAS INC COMMON 168615102 0 4 SH   OTR 9 0 0 4
CHILDRENS PL INC COMMON 168905107 2,789 56,200 SH   DFND 2 56,200 0 0
CHILDRENS PL INC COMMON 168905107 16 323 SH   OTR 2 0 323 0
CHILDRENS PL INC COMMON 168905107 0 4 SH   OTR 2 0 4 0
CHILDRENS PL INC COMMON 168905107 37,706 759,740 SH   DFND 4 759,740 0 0
CHILDRENS PL INC COMMON 168905107 24 478 SH   DFND 7 478 0 0
CHILDRENS PL INC COMMON 168905107 1 23 SH   OTR 9 0 0 23
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CHIMERA INVT CORP COMMON 16934Q109 140 43,949 SH   DFND 4 21,975 0 21,974
CHIMERA INVT CORP COMMON 16934Q109 52,351 16,410,825 SH   DFND 5 16,410,825 0 0
CHIMERA INVT CORP COMMON 16934Q109 28 8,627 SH   DFND 7 8,627 0 0
CHIMERIX INC COMMON 16934W106 1,044 47,586 SH   DFND 2 47,586 0 0
CHIMERIX INC COMMON 16934W106 17,882 815,038 SH   DFND 4 815,038 0 0
CHIMERIX INC COMMON 16934W106 759 34,604 SH   DFND 4 34,604 0 0
CHIMERIX INC COMMON 16934W106 1,289 58,767 SH   DFND 4 58,767 0 0
CHIMERIX INC COMMON 16934W106 4 190 SH   DFND 7 190 0 0
CHIMERIX INC COMMON 16934W106 300 13,696 SH   DFND 8 13,696 0 0
CHIMERIX INC COMMON 16934W106 1,001 45,630 SH   DFND 10 0 0 45,630
CHINA MOBILE SPON ADR REP 5 ADR 16941M109 5 100 SH   DFND 2 100 0 0
CHINA MOBILE SPON ADR REP 5 ADR 16941M109 318 6,550 SH   DFND 2 6,550 0 0
CHINA MOBILE SPON ADR REP 5 ADR 16941M109 261 5,366 SH   OTR 2 0 5,366 0
CHINA MOBILE SPON ADR REP 5 ADR 16941M109 47 962 SH   OTR 2 0 962 0
CHINA MOBILE SPON ADR REP 5 ADR 16941M109 11 229 SH   OTR 2 0 229 0
CHINA MOBILE SPON ADR REP 5 ADR 16941M109 16 331 SH   OTR 2 0 331 0
CHINA MOBILE SPON ADR REP 5 ADR 16941M109 1,054 21,690 SH   DFND 4 2,210 0 19,480
CHINA MOBILE SPON ADR REP 5 ADR 16941M109 2,990 61,500 SH   DFND 4 43,000 0 18,500
CHINA MOBILE SPON ADR REP 5 ADR 16941M109 14,772 303,892 SH   DFND 7 303,892 0 0
CHINA MOBILE SPON ADR REP 5 ADR 16941M109 87 1,784 SH   OTR 1 0 1,784 0
CHINA MOBILE SPON ADR REP 5 ADR 16941M109 915 18,821 SH   OTR 9 0 0 18,821
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CHINA PETROLEUM & CHEM-ADR ADR 16941R108 4,710 49,561 SH   OTR 2 0 49,561 0
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 14 151 SH   DFND 5 151 0 0
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 1 14 SH   OTR 9 0 0 14
CHINDEX INTERNATIONAL INC COMMON 169467107 62,850 2,653,015 SH   DFND 2 2,653,015 0 0
CHINDEX INTERNATIONAL INC COMMON 169467107 21 907 SH   DFND 7 907 0 0
CHINDEX INTERNATIONAL INC COMMON 169467107 4,681 197,576 SH   DFND 8 197,576 0 0
CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 6,319 10,665 SH   DFND 2 10,665 0 0
CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 190 320 SH   DFND 2 320 0 0
CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 217 366 SH   DFND 2 366 0 0
CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 182 308 SH   OTR 2 8 300 0
CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 161 272 SH   OTR 2 4 38 230
CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 274,727 463,667 SH   DFND 4 461,288 0 2,379
CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 1,446 2,440 SH   DFND 4 2,440 0 0
CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 69 117 SH   DFND 4 0 0 117
CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 1,224 2,065 SH   OTR 4 2,065 0 0
CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 31,269 52,773 SH   DFND 5 52,773 0 0
CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 121 204 SH   DFND 7 204 0 0
CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 76 129 SH   DFND 8 129 0 0
CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 59 100 SH   OTR 1 0 100 0
CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 29 49 SH   OTR 9 0 0 49
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CHIQUITA BRANDS INTL COMMON 170032809 1,518 139,900 SH   DFND 2 139,900 0 0
CHIQUITA BRANDS INTL COMMON 170032809 25,757 2,373,907 SH   DFND 4 2,373,907 0 0
CHIQUITA BRANDS INTL COMMON 170032809 367 33,799 SH   DFND 5 33,799 0 0
CHIQUITA BRANDS INTL COMMON 170032809 4 371 SH   DFND 7 371 0 0
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CHRISTOPHER & BANKS CORP COMMON 171046105 4 490 SH   DFND 7 490 0 0
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CIENA CORP COMMON 171779309 700 32,314 SH   OTR 9 0 0 32,314
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CIMAREX ENERGY CO COMMON 171798101 25 171 SH   DFND 7 171 0 0
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CIMAREX ENERGY CO COMMON 171798101 464 3,235 SH   DFND 8 3,235 0 0
CIMAREX ENERGY CO COMMON 171798101 97 677 SH   OTR 9 0 0 677
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CINCINNATI BELL INC NEW COMMON 171871106 238 60,553 SH   DFND 5 60,553 0 0
CINCINNATI BELL INC NEW COMMON 171871106 18 4,523 SH   DFND 7 4,523 0 0
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CINCINNATI FINANCIAL CORP COMMON 172062101 24,790 516,019 SH   DFND 2 515,730 0 289
CINCINNATI FINANCIAL CORP COMMON 172062101 12,153 252,970 SH   DFND 2 251,222 0 1,748
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CINCINNATI FINANCIAL CORP COMMON 172062101 225 4,686 SH   OTR 2 0 4,686 0
CINCINNATI FINANCIAL CORP COMMON 172062101 2,655 55,266 SH   OTR 2 0 55,266 0
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CINCINNATI FINANCIAL CORP COMMON 172062101 18 377 SH   OTR 2 0 377 0
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CINCINNATI FINANCIAL CORP COMMON 172062101 27 553 SH   DFND 4 0 0 553
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CINCINNATI FINANCIAL CORP COMMON 172062101 29 602 SH   DFND 6 602 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 9,148 190,429 SH   DFND 7 190,429 0 0
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CINCINNATI FINANCIAL CORP COMMON 172062101 138 2,878 SH   OTR 1 2,223 565 90
CINCINNATI FINANCIAL CORP COMMON 172062101 111 2,311 SH   OTR 9 0 0 2,311
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CINEDIGM CORP COMMON 172406100 26 10,259 SH   DFND 5 10,259 0 0
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CINEMARK HOLDINGS INC COMMON 17243V102 292 8,262 SH   OTR 2 5,599 425 2,238
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CINEMARK HOLDINGS INC COMMON 17243V102 5,186 146,652 SH   OTR 2 0 146,652 0
CINEMARK HOLDINGS INC COMMON 17243V102 784 22,179 SH   OTR 2 0 22,179 0
CINEMARK HOLDINGS INC COMMON 17243V102 36 1,028 SH   OTR 2 0 1,028 0
CINEMARK HOLDINGS INC COMMON 17243V102 24 675 SH   OTR 2 0 675 0
CINEMARK HOLDINGS INC COMMON 17243V102 165,773 4,688,146 SH   DFND 4 4,611,586 0 76,560
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CINEMARK HOLDINGS INC COMMON 17243V102 30 839 SH   DFND 7 839 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 2,795 79,040 SH   DFND 8 79,040 0 0
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CINEMARK HOLDINGS INC COMMON 17243V102 526 14,865 SH   OTR 9 0 0 14,865
CINEMARK HOLDINGS INC COMMON 17243V102 54 1,518 SH   DFND 10 1,518 0 0
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CIRCOR INTL INC COMMON 17273K109 28 358 SH   DFND 7 358 0 0
CISCO SYSTEMS COMMON 17275R102 115,022 4,628,642 SH   DFND 2 4,628,642 0 0
CISCO SYSTEMS COMMON 17275R102 27,588 1,110,190 SH   DFND 2 784,399 17,300 308,491
CISCO SYSTEMS COMMON 17275R102 35,907 1,444,968 SH   DFND 2 1,397,032 6,488 41,279
CISCO SYSTEMS COMMON 17275R102 30,194 1,215,041 SH   OTR 2 381,899 797,058 36,084
CISCO SYSTEMS COMMON 17275R102 14,238 572,942 SH   OTR 2 362,258 112,492 98,044
CISCO SYSTEMS COMMON 17275R102 556 22,387 SH   OTR 2 0 22,387 0
CISCO SYSTEMS COMMON 17275R102 382 15,371 SH   OTR 2 0 15,371 0
CISCO SYSTEMS COMMON 17275R102 388 15,610 SH   OTR 2 0 15,610 0
CISCO SYSTEMS COMMON 17275R102 783,496 31,529,022 SH   DFND 4 27,750,414 0 3,778,608
CISCO SYSTEMS COMMON 17275R102 5,709 229,746 SH   DFND 4 229,746 0 0
CISCO SYSTEMS COMMON 17275R102 29,905 1,203,408 SH   DFND 4 1,203,408 0 0
CISCO SYSTEMS COMMON 17275R102 1,444 58,094 SH   DFND 4 58,094 0 0
CISCO SYSTEMS COMMON 17275R102 1,897 76,355 SH   DFND 4 76,355 0 0
CISCO SYSTEMS COMMON 17275R102 356 14,341 SH   DFND 4 14,341 0 0
CISCO SYSTEMS COMMON 17275R102 105,147 4,231,279 SH   DFND 4 4,231,279 0 0
CISCO SYSTEMS COMMON 17275R102 945 38,041 SH   DFND 4 18,795 0 19,246
CISCO SYSTEMS COMMON 17275R102 421 16,943 SH   OTR 4 16,943 0 0
CISCO SYSTEMS COMMON 17275R102 59,371 2,389,187 SH   DFND 5 2,389,187 0 0
CISCO SYSTEMS COMMON 17275R102 38,574 1,552,282 SH   DFND 7 1,552,282 0 0
CISCO SYSTEMS COMMON 17275R102 22,042 887,012 SH   DFND 8 887,012 0 0
CISCO SYSTEMS COMMON 17275R102 66,225 2,664,992 SH   DFND 8 2,638,252 0 26,740
CISCO SYSTEMS COMMON 17275R102 988 39,755 SH   DFND 8 39,755 0 0
CISCO SYSTEMS COMMON 17275R102 9,864 396,950 SH   DFND 8 396,950 0 0
CISCO SYSTEMS COMMON 17275R102 21,773 876,194 SH   OTR 8 0 876,194 0
CISCO SYSTEMS COMMON 17275R102 43,641 1,756,180 SH   DFND 1 1,715,426 6,740 34,014
CISCO SYSTEMS COMMON 17275R102 2,466 99,228 SH   OTR 1 28,701 61,938 8,589
CISCO SYSTEMS COMMON 17275R102 6,817 274,306 SH   OTR 9 0 0 274,306
CISCO SYSTEMS COMMON 17275R102 21,065 847,674 SH   DFND 10 249,990 0 597,684
CISCO SYSTEMS OPTION 17275R904 40 1,600 SH Call DFND 5 1,600 0 0
CISCO SYSTEMS OPTION 17275R953 35 1,400 SH Put DFND 5 1,400 0 0
CISCO SYSTEMS OPTION 17275R953 3,728 150,000 SH Put DFND 7 150,000 0 0
CIRRUS LOGIC INC+ COMMON 172755100 537 23,600 SH   DFND 2 23,600 0 0
CIRRUS LOGIC INC+ COMMON 172755100 37 1,621 SH   OTR 2 0 1,621 0
CIRRUS LOGIC INC+ COMMON 172755100 5,601 246,328 SH   DFND 4 246,328 0 0
CIRRUS LOGIC INC+ COMMON 172755100 29 1,272 SH   DFND 7 1,272 0 0
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CINTAS CORP COMMON 172908105 718 11,300 SH   DFND 2 10,375 925 0
CINTAS CORP COMMON 172908105 29 450 SH   DFND 2 0 0 450
CINTAS CORP COMMON 172908105 17,101 269,143 SH   OTR 2 1,428 267,715 0
CINTAS CORP COMMON 172908105 3,536 55,651 SH   OTR 2 1,575 51,122 2,954
CINTAS CORP COMMON 172908105 983 15,467 SH   DFND 4 15,467 0 0
CINTAS CORP COMMON 172908105 33 513 SH   DFND 4 0 513 0
CINTAS CORP COMMON 172908105 24 379 SH   DFND 4 0 0 379
CINTAS CORP COMMON 172908105 15,293 240,689 SH   DFND 5 240,689 0 0
CINTAS CORP COMMON 172908105 26 412 SH   DFND 6 412 0 0
CINTAS CORP COMMON 172908105 2,029 31,928 SH   DFND 7 31,928 0 0
CINTAS CORP COMMON 172908105 1,403 22,075 SH   OTR 1 0 22,075 0
CINTAS CORP COMMON 172908105 1,442 22,702 SH   OTR 9 0 0 22,702
CITIZENS & NORTHN CORP COMMON 172922106 160 8,225 SH   DFND 2 8,225 0 0
CITIZENS & NORTHN CORP COMMON 172922106 2,782 142,725 SH   DFND 4 142,725 0 0
CITIGROUP INC WARRANT 172967234 16 534,978 SH   DFND 5 534,978 0 0
CITIGROUP INC-EX DIST-W/I COMMON 172967424 158,507 3,365,330 SH   DFND 2 3,365,330 0 0
CITIGROUP INC-EX DIST-W/I COMMON 172967424 20,316 431,335 SH   DFND 2 304,906 13,525 112,904
CITIGROUP INC-EX DIST-W/I COMMON 172967424 37,126 788,247 SH   DFND 2 767,158 2,150 18,817
CITIGROUP INC-EX DIST-W/I COMMON 172967424 4,915 104,342 SH   DFND 2 104,342 0 0
CITIGROUP INC-EX DIST-W/I COMMON 172967424 32,408 688,067 SH   OTR 2 145,098 516,984 25,985
CITIGROUP INC-EX DIST-W/I COMMON 172967424 9,620 204,249 SH   OTR 2 148,819 38,624 16,698
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CITIGROUP INC-EX DIST-W/I COMMON 172967424 468 9,929 SH   OTR 2 0 9,929 0
CITIGROUP INC-EX DIST-W/I COMMON 172967424 486 10,322 SH   OTR 2 0 10,322 0
CITIGROUP INC-EX DIST-W/I COMMON 172967424 8,701 184,731 SH   OTR 2 0 184,731 0
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CITIGROUP INC-EX DIST-W/I COMMON 172967424 76,334 1,620,677 SH   DFND 4 1,620,677 0 0
CITIGROUP INC-EX DIST-W/I COMMON 172967424 1,256 26,674 SH   DFND 4 15,261 0 11,413
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CITIGROUP INC-EX DIST-W/I COMMON 172967424 106,796 2,267,428 SH   DFND 5 2,267,428 0 0
CITIGROUP INC-EX DIST-W/I COMMON 172967424 95 2,019 SH   DFND 6 2,019 0 0
CITIGROUP INC-EX DIST-W/I COMMON 172967424 48,445 1,028,551 SH   DFND 7 1,028,551 0 0
CITIGROUP INC-EX DIST-W/I COMMON 172967424 30,963 657,379 SH   DFND 8 657,379 0 0
CITIGROUP INC-EX DIST-W/I COMMON 172967424 243,022 5,159,713 SH   DFND 8 5,049,054 0 110,659
CITIGROUP INC-EX DIST-W/I COMMON 172967424 1,520 32,282 SH   DFND 8 32,282 0 0
CITIGROUP INC-EX DIST-W/I COMMON 172967424 27,043 574,151 SH   DFND 8 574,151 0 0
CITIGROUP INC-EX DIST-W/I COMMON 172967424 4,598 97,617 SH   DFND 8 97,617 0 0
CITIGROUP INC-EX DIST-W/I COMMON 172967424 18,527 393,360 SH   OTR 8 0 393,360 0
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CITIGROUP INC-EX DIST-W/I COMMON 172967424 2,900 61,576 SH   OTR 1 5,896 49,620 6,060
CITIGROUP INC-EX DIST-W/I COMMON 172967424 9,048 192,097 SH   OTR 9 0 0 192,097
CITIGROUP INC-EX DIST-W/I COMMON 172967424 32,432 688,588 SH   DFND 10 316,262 0 372,326
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CITIZENS INC COMMON 174740100 3 350 SH   DFND 7 350 0 0
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CITRIX SYSTEMS INC+ COMMON 177376100 4,112 65,739 SH   DFND 2 65,664 0 75
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CITY HOLDING CO COMMON 177835105 383 8,492 SH   DFND 2 0 0 8,492
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CITY HOLDING CO COMMON 177835105 17 385 SH   DFND 7 385 0 0
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CITY NATIONAL CORP COMMON 178566105 10 129 SH   DFND 2 129 0 0
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CIVEO CORP COMMON 178787107 32 1,284 SH   OTR 2 0 0 1,284
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COCA-COLA COMPANY-COMUN COMMON 191216100 5,341 126,085 SH   OTR 2 0 126,085 0
COCA-COLA COMPANY-COMUN COMMON 191216100 11,343 267,772 SH   OTR 2 0 267,772 0
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COCA-COLA COMPANY-COMUN COMMON 191216100 1,645 38,844 SH   OTR 2 0 38,844 0
COCA-COLA COMPANY-COMUN COMMON 191216100 1,032,912 24,384,140 SH   DFND 4 20,986,610 0 3,397,530
COCA-COLA COMPANY-COMUN COMMON 191216100 30 704 SH   DFND 4 704 0 0
COCA-COLA COMPANY-COMUN COMMON 191216100 6,588 155,528 SH   DFND 4 155,528 0 0
COCA-COLA COMPANY-COMUN COMMON 191216100 20,640 487,249 SH   DFND 4 487,249 0 0
COCA-COLA COMPANY-COMUN COMMON 191216100 847 19,996 SH   DFND 4 5,795 0 14,201
COCA-COLA COMPANY-COMUN COMMON 191216100 40,187 948,706 SH   DFND 5 948,706 0 0
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COCA-COLA COMPANY-COMUN COMMON 191216100 20,914 493,710 SH   OTR 9 0 0 493,710
COCA-COLA COMPANY-COMUN COMMON 191216100 32,512 767,521 SH   DFND 10 374,638 0 392,883
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EXPEDIA INC COMMON 30212P303 9 120 SH   OTR 2 6 114 0
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EXPEDIA INC COMMON 30212P303 7,931 100,700 SH   DFND 8 100,700 0 0
EXPEDIA INC COMMON 30212P303 9,140 116,050 SH   DFND 8 116,050 0 0
EXPEDIA INC COMMON 30212P303 540 6,857 SH   DFND 8 6,857 0 0
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FIRST SOLAR INC COMMON 336433107 1 9 SH   DFND 6 9 0 0
FIRST SOLAR INC COMMON 336433107 10 140 SH   OTR 1 0 140 0
FIRST SOLAR INC COMMON 336433107 1,888 26,573 SH   OTR 9 0 0 26,573
1ST SOURCE CORP COMMON 336901103 329 10,747 SH   DFND 2 10,747 0 0
1ST SOURCE CORP COMMON 336901103 72 2,350 SH   OTR 2 0 1,490 860
1ST SOURCE CORP COMMON 336901103 5,896 192,544 SH   DFND 4 192,544 0 0
1ST SOURCE CORP COMMON 336901103 4 123 SH   DFND 7 123 0 0
FIRST TRUST MORN DVD LEAD IN UNIT 336917109 795 33,421 SH   OTR 9 0 0 33,421
FIRST TRUST IPOX-100 INDEX F UNIT 336920103 653 13,576 SH   OTR 9 0 0 13,576
FIRST TRUST INTERMEDIATE DUR UNIT 33718W103 3,801 166,202 SH   DFND 5 166,202 0 0
FIRST TRUST ISE WATER INDEX UNIT 33733B100 474 13,700 SH   OTR 9 0 0 13,700
FIRST TRUST MULTI CAP VALUE UNIT 33733C108 2,334 48,920 SH   OTR 9 0 0 48,920
FIRST TRUST AMEX BIO INDEX UNIT 33733E203 5,734 69,645 SH   OTR 9 0 0 69,645
FIRST TRUST DJ INTERNET IND UNIT 33733E302 12 200 SH   DFND 2 200 0 0
FIRST TRUST DJ INTERNET IND UNIT 33733E302 238 4,000 SH   DFND 5 4,000 0 0
FIRST TRUST DJ INTERNET IND UNIT 33733E302 6,585 110,527 SH   OTR 9 0 0 110,527
FIRST TRUST NASDAQ-100 EX-TE UNIT 33733E401 487 13,501 SH   OTR 9 0 0 13,501
FIRST TRUST MULTI CAP GROWTH UNIT 33733F101 2,351 49,995 SH   OTR 9 0 0 49,995
FIRST TRUST/FOUR CRNS SR F 2 UNIT 33733U108 1,223 85,552 SH   DFND 5 85,552 0 0
FIRST TR VALUE LINE DIVID INDX UNIT 33734H106 2,226 97,312 SH   OTR 9 0 0 97,312
FIRST TRUST ISE UNIT 33734J102 480 20,321 SH   OTR 9 0 0 20,321
FIRST TR LRGE CP CORE ALPHA FD UNIT 33734K109 2,634 59,426 SH   OTR 9 0 0 59,426
FIRST TRUST CONSUMER DISCRET UNIT 33734X101 13 400 SH   DFND 2 400 0 0
FIRST TRUST CONSUMER DISCRET UNIT 33734X101 5,474 164,629 SH   OTR 9 0 0 164,629
FIRST TR EXCHANGE TRADED FD II UNIT 33734X119 13 325 SH   DFND 2 325 0 0
FIRST TR EXCHANGE TRADED FD II UNIT 33734X119 5,602 140,721 SH   OTR 9 0 0 140,721
FIRST TRUST FINANCIAL ALPHAD UNIT 33734X135 480 21,568 SH   OTR 9 0 0 21,568
FIRST TRUST HEALTH CARE ALPH UNIT 33734X143 43 800 SH   OTR 2 800 0 0
FIRST TRUST HEALTH CARE ALPH UNIT 33734X143 6,372 119,616 SH   OTR 9 0 0 119,616
FIRST TR EXCHANGE TRADED FD II UNIT 33734X150 480 15,732 SH   OTR 9 0 0 15,732
FIRST TRUST MATERIALS ALPHAD UNIT 33734X168 482 14,104 SH   OTR 9 0 0 14,104
FIRST TRUST SMALL CAP CORE A UNIT 33734Y109 1,399 28,485 SH   OTR 9 0 0 28,485
FIRST TRUST NASDQ 100 EQ WEI UNIT 337344105 904 23,180 SH   OTR 9 0 0 23,180
FIRST TRUST NASDQ 100 TECH I UNIT 337345102 138 3,460 SH   DFND 6 3,460 0 0
FIRST TRUST NASDQ 100 TECH I UNIT 337345102 483 12,078 SH   OTR 9 0 0 12,078
FIRST TRUST MID CAP CORE ALP UNIT 33735B108 2,235 41,822 SH   OTR 9 0 0 41,822
FIRST TRUST LARGE CAP VALUE UNIT 33735J101 588 13,500 SH   OTR 9 0 0 13,500
FIRST TR LRG CP GRWTH ALPHADEX UNIT 33735K108 201 4,589 SH   OTR 9 0 0 4,589
FIRST TRUST STOXX EUROPE UNIT 33735T109 173 11,411 SH   OTR 9 0 0 11,411
FIRST TRUST GLOBAL WIND UNIT 33736G106 478 35,846 SH   OTR 9 0 0 35,846
FT FTSE EPRA/NAREIT REAL EST UNIT 33736N101 2,323 53,377 SH   OTR 9 0 0 53,377
FIRST TRUST NASDAQ ABA CBIF UNIT 33736Q104 480 13,378 SH   OTR 9 0 0 13,378
FIRST TRUST EUROPE UNIT 33737J117 2,053 59,192 SH   OTR 9 0 0 59,192
FIRST TRUST GERMANY UNIT 33737J190 1,801 43,079 SH   OTR 9 0 0 43,079
FIRST TR EXCH TRD ALPHA FD II UNIT 33737J208 1,672 43,152 SH   OTR 9 0 0 43,152
FIRST TR EXCH TRD ALPHA FD II UNIT 33737J224 1,771 41,950 SH   OTR 9 0 0 41,950
FIRST TR EXCH TRD ALPHA FD II UNIT 33737J232 1,826 42,465 SH   OTR 9 0 0 42,465
FIRST TRUST EMERGING MARKETS UNIT 33737J307 1,902 51,304 SH   OTR 9 0 0 51,304
FIRST TRUST NORTH AMERICAN E UNIT 33738D101 20,839 770,973 SH   DFND 5 770,973 0 0
FIRST TRUST NORTH AMERICAN E UNIT 33738D101 1,417 52,418 SH   OTR 9 0 0 52,418
FT NASDAQ US MA DIVERS INC UNIT 33738R100 525 23,473 SH   OTR 9 0 0 23,473
FT NASDAQ TECH DVD INDEX FD UNIT 33738R118 701 26,489 SH   OTR 9 0 0 26,489
FIRST TRUST DORSEY WRIGHT FO UNIT 33738R605 1,626 81,980 SH   OTR 9 0 0 81,980
FIRST TRUST MLP AND INCOME F UNIT 33739B104 54 2,500 SH   OTR 2 2,500 0 0
FIRST TRUST MLP AND INCOME F UNIT 33739B104 1,367 63,387 SH   DFND 5 63,387 0 0
FIRST TR EXCHANGE-TRADED FD UNIT 33739E108 782 40,615 SH   OTR 9 0 0 40,615
FT GLOBAL TACTICAL COMMODITY UNIT 33739H101 2,276 67,378 SH   OTR 9 0 0 67,378
1ST UNITED BANCORP INC/NORTH COMMON 33740N105 16 1,900 SH   DFND 2 1,900 0 0
1ST UNITED BANCORP INC/NORTH COMMON 33740N105 284 32,900 SH   DFND 4 32,900 0 0
1ST UNITED BANCORP INC/NORTH COMMON 33740N105 3,417 396,455 SH   DFND 8 396,455 0 0
FISERV INC COMMON 337738108 1,293 21,429 SH   DFND 2 21,429 0 0
FISERV INC COMMON 337738108 12 198 SH   DFND 2 198 0 0
FISERV INC COMMON 337738108 27 454 SH   DFND 2 454 0 0
FISERV INC COMMON 337738108 480 7,957 SH   OTR 2 106 7,851 0
FISERV INC COMMON 337738108 1,156 19,160 SH   OTR 2 16,200 324 2,636
FISERV INC COMMON 337738108 2,914 48,310 SH   DFND 4 42,678 0 5,632
FISERV INC COMMON 337738108 56 936 SH   DFND 4 0 0 936
FISERV INC COMMON 337738108 9,871 163,636 SH   DFND 5 163,636 0 0
FISERV INC COMMON 337738108 111 1,848 SH   DFND 8 1,848 0 0
FISERV INC COMMON 337738108 115 1,903 SH   OTR 1 0 1,903 0
FISERV INC COMMON 337738108 26 435 SH   OTR 9 0 0 435
FIRSTMERIT CORP COMMON 337915102 2,612 132,276 SH   DFND 2 132,276 0 0
FIRSTMERIT CORP COMMON 337915102 7 360 SH   DFND 2 360 0 0
FIRSTMERIT CORP COMMON 337915102 51 2,566 SH   OTR 2 0 2,566 0
FIRSTMERIT CORP COMMON 337915102 15 754 SH   OTR 2 0 754 0
FIRSTMERIT CORP COMMON 337915102 33,867 1,714,793 SH   DFND 4 1,714,793 0 0
FIRSTMERIT CORP COMMON 337915102 43 2,166 SH   DFND 7 2,166 0 0
FLAGSTAR BANCORP INC COMMON 337930705 462 25,500 SH   DFND 2 25,500 0 0
FLAGSTAR BANCORP INC COMMON 337930705 16,259 898,300 SH   DFND 4 898,300 0 0
FLAGSTAR BANCORP INC COMMON 337930705 3 188 SH   DFND 7 188 0 0
FIRSTENERGY CORP COMMON 337932107 5,762 165,944 SH   DFND 2 165,944 0 0
FIRSTENERGY CORP COMMON 337932107 11 310 SH   DFND 2 310 0 0
FIRSTENERGY CORP COMMON 337932107 141 4,051 SH   DFND 2 3,576 0 475
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FIRSTENERGY CORP COMMON 337932107 213 6,139 SH   OTR 2 4,950 487 702
FIRSTENERGY CORP COMMON 337932107 5,635 162,297 SH   DFND 4 131,977 0 30,320
FIRSTENERGY CORP COMMON 337932107 55 1,578 SH   DFND 4 0 0 1,578
FIRSTENERGY CORP COMMON 337932107 4,754 136,916 SH   DFND 5 136,916 0 0
FIRSTENERGY CORP COMMON 337932107 10,822 311,706 SH   DFND 7 311,706 0 0
FIRSTENERGY CORP COMMON 337932107 2 70 SH   DFND 8 70 0 0
FIRSTENERGY CORP COMMON 337932107 1,829 52,690 SH   OTR 9 0 0 52,690
FIVE BELOW INC COMMON 33829M101 1,588 39,794 SH   DFND 2 39,794 0 0
FIVE BELOW INC COMMON 33829M101 64 1,594 SH   OTR 2 0 1,594 0
FIVE BELOW INC COMMON 33829M101 19 469 SH   OTR 2 0 469 0
FIVE BELOW INC COMMON 33829M101 27,922 699,625 SH   DFND 4 699,625 0 0
FIVE BELOW INC COMMON 33829M101 2,186 54,762 SH   DFND 4 54,762 0 0
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FIVE9 INC COMMON 338307101 1,560 216,599 SH   DFND 4 216,599 0 0
FIVE STAR QUALITY CARE COMMON 33832D106 171 34,082 SH   DFND 5 34,082 0 0
FIVE STAR QUALITY CARE COMMON 33832D106 2 364 SH   DFND 7 364 0 0
FLAMEL TECHNOLOGIES-SP ADR+ ADR 338488109 19,977 1,331,816 SH   DFND 8 1,331,816 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 369 2,800 SH   DFND 2 2,800 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 22,577 171,297 SH   OTR 2 170,450 847 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 1 8 SH   OTR 2 0 8 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 120 908 SH   DFND 4 0 0 908
FLEETCOR TECHNOLOGIES INC COMMON 339041105 8,238 62,505 SH   DFND 5 62,505 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 1,462 11,089 SH   DFND 7 11,089 0 0
FLEXION THERAPEUTICS INC COMMON 33938J106 247 18,321 SH   DFND 2 18,321 0 0
FLEXION THERAPEUTICS INC COMMON 33938J106 16 1,180 SH   OTR 2 0 1,180 0
FLEXION THERAPEUTICS INC COMMON 33938J106 3,399 252,175 SH   DFND 4 252,175 0 0
FLOTEK INDUSTRIES INC COMMON 343389102 34 1,044 SH   DFND 7 1,044 0 0
FLOTEK INDUSTRIES INC COMMON 343389102 595 18,500 SH   OTR 9 0 0 18,500
FLUOR CORP-WHEN ISSUED COMMON 343412102 123,645 1,607,866 SH   DFND 2 1,607,866 0 0
FLUOR CORP-WHEN ISSUED COMMON 343412102 19,075 248,046 SH   DFND 2 200,690 2,762 44,594
FLUOR CORP-WHEN ISSUED COMMON 343412102 27,794 361,434 SH   DFND 2 351,802 910 8,671
FLUOR CORP-WHEN ISSUED COMMON 343412102 26,450 343,955 SH   DFND 2 343,955 0 0
FLUOR CORP-WHEN ISSUED COMMON 343412102 6,768 88,007 SH   OTR 2 55,644 28,305 4,058
FLUOR CORP-WHEN ISSUED COMMON 343412102 3,770 49,031 SH   OTR 2 36,890 4,179 7,917
FLUOR CORP-WHEN ISSUED COMMON 343412102 284 3,690 SH   OTR 2 0 3,690 0
FLUOR CORP-WHEN ISSUED COMMON 343412102 388 5,042 SH   OTR 2 0 5,042 0
FLUOR CORP-WHEN ISSUED COMMON 343412102 401 5,220 SH   OTR 2 0 5,220 0
FLUOR CORP-WHEN ISSUED COMMON 343412102 824,564 10,722,550 SH   DFND 4 9,594,939 0 1,127,611
FLUOR CORP-WHEN ISSUED COMMON 343412102 27,133 352,835 SH   DFND 4 352,835 0 0
FLUOR CORP-WHEN ISSUED COMMON 343412102 4,799 62,410 SH   DFND 4 62,410 0 0
FLUOR CORP-WHEN ISSUED COMMON 343412102 4,523 58,815 SH   DFND 4 58,815 0 0
FLUOR CORP-WHEN ISSUED COMMON 343412102 54,024 702,529 SH   DFND 4 702,529 0 0
FLUOR CORP-WHEN ISSUED COMMON 343412102 668 8,688 SH   DFND 4 8,090 0 598
FLUOR CORP-WHEN ISSUED COMMON 343412102 98 1,271 SH   OTR 4 1,271 0 0
FLUOR CORP-WHEN ISSUED COMMON 343412102 12,365 160,796 SH   DFND 5 160,796 0 0
FLUOR CORP-WHEN ISSUED COMMON 343412102 39 508 SH   DFND 6 508 0 0
FLUOR CORP-WHEN ISSUED COMMON 343412102 825 10,722 SH   DFND 7 10,722 0 0
FLUOR CORP-WHEN ISSUED COMMON 343412102 5,643 73,387 SH   DFND 8 73,387 0 0
FLUOR CORP-WHEN ISSUED COMMON 343412102 185,361 2,410,411 SH   DFND 8 2,351,819 0 58,592
FLUOR CORP-WHEN ISSUED COMMON 343412102 444 5,772 SH   DFND 8 5,772 0 0
FLUOR CORP-WHEN ISSUED COMMON 343412102 15,078 196,071 SH   DFND 8 196,071 0 0
FLUOR CORP-WHEN ISSUED COMMON 343412102 11,743 152,709 SH   DFND 8 39,954 0 0
FLUOR CORP-WHEN ISSUED COMMON 343412102 6,407 83,313 SH   OTR 8 0 83,313 0
FLUOR CORP-WHEN ISSUED COMMON 343412102 1,798 23,378 SH   DFND 1 16,035 2,030 5,313
FLUOR CORP-WHEN ISSUED COMMON 343412102 535 6,952 SH   OTR 1 2,671 1,723 2,558
FLUOR CORP-WHEN ISSUED COMMON 343412102 100 1,299 SH   OTR 9 0 0 1,299
FLUOR CORP-WHEN ISSUED COMMON 343412102 27,179 353,427 SH   DFND 10 175,048 0 178,379
FLOWERS FOODS INC COMMON 343498101 460 21,800 SH   DFND 2 21,800 0 0
FLOWERS FOODS INC COMMON 343498101 49 2,335 SH   OTR 2 0 0 2,335
FLOWERS FOODS INC COMMON 343498101 1,739 82,510 SH   DFND 4 82,510 0 0
FLOWERS FOODS INC COMMON 343498101 6,677 316,745 SH   DFND 5 316,745 0 0
FLOWERS FOODS INC COMMON 343498101 36 1,727 SH   DFND 7 1,727 0 0
FLOWERS FOODS INC COMMON 343498101 18 840 SH   OTR 9 0 0 840
FLOWSERVE CORP COMMON 34354P105 39,394 529,843 SH   DFND 2 529,843 0 0
FLOWSERVE CORP COMMON 34354P105 22,460 302,079 SH   DFND 2 293,094 376 8,609
FLOWSERVE CORP COMMON 34354P105 18,899 254,183 SH   DFND 2 251,705 429 2,025
FLOWSERVE CORP COMMON 34354P105 4,702 63,245 SH   OTR 2 17,195 43,793 2,257
FLOWSERVE CORP COMMON 34354P105 1,378 18,536 SH   OTR 2 9,936 6,425 2,154
FLOWSERVE CORP COMMON 34354P105 489,294 6,580,949 SH   DFND 4 6,424,313 0 156,636
FLOWSERVE CORP COMMON 34354P105 14,203 191,026 SH   DFND 4 191,026 0 0
FLOWSERVE CORP COMMON 34354P105 2,062 27,740 SH   DFND 4 27,740 0 0
FLOWSERVE CORP COMMON 34354P105 38 516 SH   DFND 4 0 0 516
FLOWSERVE CORP COMMON 34354P105 1,450 19,498 SH   OTR 4 19,498 0 0
FLOWSERVE CORP COMMON 34354P105 10,145 136,452 SH   DFND 5 136,452 0 0
FLOWSERVE CORP COMMON 34354P105 0 2 SH   DFND 6 2 0 0
FLOWSERVE CORP COMMON 34354P105 12,850 172,836 SH   DFND 7 172,836 0 0
FLOWSERVE CORP COMMON 34354P105 1,151 15,482 SH   DFND 8 14,462 0 1,020
FLOWSERVE CORP COMMON 34354P105 613 8,246 SH   DFND 1 6,487 957 802
FLOWSERVE CORP COMMON 34354P105 599 8,060 SH   OTR 1 1,116 5,762 1,182
FLOWSERVE CORP COMMON 34354P105 38 506 SH   OTR 9 0 0 506
FLOWSERVE CORP COMMON 34354P105 1,789 24,058 SH   DFND 10 7,100 0 16,958
FLUIDIGM CORP DEL BOND 34385PAA6 1,164 1,228,000 PRN   DFND 5 0 0 0
FLUIDIGM CORP COMMON 34385P108 7,226 245,777 SH   DFND 2 245,777 0 0
FLUIDIGM CORP COMMON 34385P108 0 4 SH   OTR 2 0 4 0
FLUIDIGM CORP COMMON 34385P108 61,733 2,099,775 SH   DFND 4 2,099,775 0 0
FLUIDIGM CORP COMMON 34385P108 90 3,063 SH   DFND 4 3,063 0 0
FLUIDIGM CORP COMMON 34385P108 2,308 78,508 SH   DFND 4 78,508 0 0
FLUIDIGM CORP COMMON 34385P108 6 192 SH   DFND 7 192 0 0
FLUIDIGM CORP COMMON 34385P108 540 18,355 SH   DFND 8 18,355 0 0
FLUIDIGM CORP COMMON 34385P108 1,795 61,045 SH   DFND 10 0 0 61,045
FLUSHING FINANCIAL CORP COMMON 343873105 321 15,600 SH   DFND 2 15,600 0 0
FLUSHING FINANCIAL CORP COMMON 343873105 16,349 795,568 SH   DFND 2 0 0 795,568
FLUSHING FINANCIAL CORP COMMON 343873105 6,315 307,310 SH   DFND 4 307,310 0 0
FLUSHING FINANCIAL CORP COMMON 343873105 5 246 SH   DFND 7 246 0 0
BABCOCK & BROWN AIR LTD-ADR ADR 34407D109 65 4,500 SH   OTR 2 0 0 4,500
BABCOCK & BROWN AIR LTD-ADR ADR 34407D109 333 23,000 SH   OTR 1 23,000 0 0
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 1,161 12,400 SH   DFND 2 12,400 0 0
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 33,090 353,333 SH   DFND 4 353,333 0 0
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 21,270 227,126 SH   DFND 4 127,996 0 99,130
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 5,706 60,925 SH   DFND 5 60,925 0 0
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 28 301 SH   DFND 7 301 0 0
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 766 8,180 SH   DFND 8 8,180 0 0
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 4,227 45,140 SH   DFND 8 0 0 0
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 5 55 SH   OTR 9 0 0 55
FOOT LOCKER INC COMMON 344849104 3,196 63,020 SH   DFND 2 63,020 0 0
FOOT LOCKER INC COMMON 344849104 105 2,071 SH   OTR 2 0 1,726 345
FOOT LOCKER INC COMMON 344849104 91 1,791 SH   OTR 2 14 571 1,206
FOOT LOCKER INC COMMON 344849104 26,369 519,902 SH   DFND 4 400,544 0 119,358
FOOT LOCKER INC COMMON 344849104 4,368 86,112 SH   DFND 4 85,356 756 0
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FOOT LOCKER INC COMMON 344849104 12,668 249,755 SH   DFND 8 249,755 0 0
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FOOT LOCKER INC COMMON 344849104 5,444 107,341 SH   DFND 8 107,341 0 0
FOOT LOCKER INC COMMON 344849104 324 6,382 SH   OTR 8 0 6,382 0
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FORD MOTOR CO COMMON 345370860 1,066 61,815 SH   DFND 2 61,815 0 0
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FORD MOTOR CO COMMON 345370860 4,577 265,486 SH   OTR 2 6,197 177,429 81,860
FORD MOTOR CO COMMON 345370860 2,878 166,963 SH   OTR 2 128,019 5,757 33,187
FORD MOTOR CO COMMON 345370860 46,174 2,678,324 SH   DFND 4 2,624,730 0 53,594
FORD MOTOR CO COMMON 345370860 2,425 140,645 SH   DFND 4 140,645 0 0
FORD MOTOR CO COMMON 345370860 256 14,856 SH   DFND 4 0 0 14,856
FORD MOTOR CO COMMON 345370860 28,359 1,644,939 SH   DFND 5 1,644,939 0 0
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FORD MOTOR CO COMMON 345370860 49,610 2,877,619 SH   DFND 7 2,877,619 0 0
FORD MOTOR CO COMMON 345370860 146 8,479 SH   DFND 8 7,319 0 1,160
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FORD MOTOR CO COMMON 345370860 20,856 1,209,769 SH   OTR 9 0 0 1,209,769
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GANNETT CO INC COMMON 364730101 363 11,587 SH   DFND 2 11,587 0 0
GANNETT CO INC COMMON 364730101 2 60 SH   DFND 2 60 0 0
GANNETT CO INC COMMON 364730101 838 26,772 SH   OTR 2 0 8,352 18,420
GANNETT CO INC COMMON 364730101 6,815 217,678 SH   OTR 2 215,828 450 1,400
GANNETT CO INC COMMON 364730101 288,551 9,215,929 SH   DFND 4 9,204,229 0 11,700
GANNETT CO INC COMMON 364730101 221 7,074 SH   DFND 4 7,074 0 0
GANNETT CO INC COMMON 364730101 3,196 102,062 SH   DFND 4 102,062 0 0
GANNETT CO INC COMMON 364730101 26 832 SH   DFND 4 0 0 832
GANNETT CO INC COMMON 364730101 9,551 305,061 SH   DFND 5 305,061 0 0
GANNETT CO INC COMMON 364730101 30 957 SH   OTR 1 0 957 0
GANNETT CO INC COMMON 364730101 588 18,788 SH   OTR 9 0 0 18,788
GAP INC/THE COMMON 364760108 19,879 478,208 SH   DFND 2 478,208 0 0
GAP INC/THE COMMON 364760108 26,523 638,040 SH   DFND 2 637,702 0 338
GAP INC/THE COMMON 364760108 13,165 316,700 SH   DFND 2 316,308 0 392
GAP INC/THE COMMON 364760108 1,119 26,923 SH   OTR 2 4,545 22,378 0
GAP INC/THE COMMON 364760108 635 15,277 SH   OTR 2 12,458 1,024 1,795
GAP INC/THE COMMON 364760108 710,120 17,082,503 SH   DFND 4 16,931,006 0 151,497
GAP INC/THE COMMON 364760108 1,315 31,640 SH   DFND 4 31,640 0 0
GAP INC/THE COMMON 364760108 15,518 373,293 SH   DFND 4 373,293 0 0
GAP INC/THE COMMON 364760108 2,839 68,293 SH   DFND 4 68,293 0 0
GAP INC/THE COMMON 364760108 41 977 SH   DFND 4 0 0 977
GAP INC/THE COMMON 364760108 616 14,826 SH   OTR 4 14,826 0 0
GAP INC/THE COMMON 364760108 9,654 232,228 SH   DFND 5 232,228 0 0
GAP INC/THE COMMON 364760108 2 43 SH   DFND 6 43 0 0
GAP INC/THE COMMON 364760108 479 11,517 SH   DFND 7 11,517 0 0
GAP INC/THE COMMON 364760108 5,011 120,543 SH   DFND 8 119,603 0 940
GAP INC/THE COMMON 364760108 101 2,420 SH   OTR 8 0 2,420 0
GAP INC/THE COMMON 364760108 525 12,635 SH   DFND 1 12,491 0 144
GAP INC/THE COMMON 364760108 64 1,546 SH   OTR 1 515 793 238
GAP INC/THE COMMON 364760108 34 810 SH   OTR 9 0 0 810
GAP INC/THE COMMON 364760108 454 10,921 SH   DFND 10 4,321 0 6,600
GARTNER INC COMMON 366651107 1,107 15,700 SH   DFND 2 15,700 0 0
GARTNER INC COMMON 366651107 10 141 SH   DFND 2 141 0 0
GARTNER INC COMMON 366651107 3 37 SH   OTR 2 0 37 0
GARTNER INC COMMON 366651107 38 540 SH   OTR 2 104 0 436
GARTNER INC COMMON 366651107 4,192 59,441 SH   DFND 4 59,441 0 0
GARTNER INC COMMON 366651107 4,552 64,551 SH   DFND 5 64,551 0 0
GARTNER INC COMMON 366651107 53 757 SH   DFND 7 757 0 0
GASTAR EXPLORATION LTD COMMON 36729W202 32 3,730 SH   DFND 7 3,730 0 0
GASTAR EXPLORATION LTD COMMON 36729W202 282 32,414 SH   OTR 9 0 0 32,414
GENERAC HOLDINGS INC COMMON 368736104 4,618 94,751 SH   DFND 2 94,751 0 0
GENERAC HOLDINGS INC COMMON 368736104 8,789 180,317 SH   DFND 2 180,317 0 0
GENERAC HOLDINGS INC COMMON 368736104 3,266 67,000 SH   DFND 2 67,000 0 0
GENERAC HOLDINGS INC COMMON 368736104 75 1,545 SH   OTR 2 1,200 345 0
GENERAC HOLDINGS INC COMMON 368736104 10 202 SH   OTR 2 202 0 0
GENERAC HOLDINGS INC COMMON 368736104 124,358 2,551,456 SH   DFND 4 2,505,149 0 46,307
GENERAC HOLDINGS INC COMMON 368736104 1,812 37,167 SH   DFND 4 37,167 0 0
GENERAC HOLDINGS INC COMMON 368736104 76 1,552 SH   DFND 7 1,552 0 0
GENERAC HOLDINGS INC COMMON 368736104 2,127 43,644 SH   DFND 8 43,644 0 0
GENERAC HOLDINGS INC COMMON 368736104 61 1,254 SH   DFND 1 1,254 0 0
GENERAC HOLDINGS INC COMMON 368736104 1 14 SH   OTR 1 14 0 0
GENERAC HOLDINGS INC COMMON 368736104 2,398 49,206 SH   OTR 9 0 0 49,206
GENERAC HOLDINGS INC COMMON 368736104 1,404 28,800 SH   DFND 10 0 0 28,800
BGC 4.50 CB 15NOV29 BGC US BOND 369300AL2 604 610,000 PRN   DFND 4 0 0 0
BGC 4.50 CB 15NOV29 BGC US BOND 369300AL2 5,600 5,657,000 PRN   DFND 4 0 0 0
BGC 4.50 CB 15NOV29 BGC US BOND 369300AL2 33 33,000 PRN   DFND 5 0 0 0
BGC 4.50 CB 15NOV29 BGC US BOND 369300AL2 11,175 11,288,000 PRN   DFND 8 0 0 0
BGC 4.50 CB 15NOV29 BGC US BOND 369300AL2 54 55,000 PRN   DFND 8 0 0 0
GENERAL CABLE CORP DEL NEW COMMON 369300108 916 35,700 SH   DFND 2 35,700 0 0
GENERAL CABLE CORP DEL NEW COMMON 369300108 7 276 SH   OTR 2 0 276 0
GENERAL CABLE CORP DEL NEW COMMON 369300108 6,902 268,962 SH   DFND 4 268,962 0 0
GENERAL CABLE CORP DEL NEW COMMON 369300108 291 11,343 SH   DFND 5 11,343 0 0
GENERAL CABLE CORP DEL NEW COMMON 369300108 30 1,173 SH   DFND 7 1,173 0 0
GEN DYNAMICS CORP COMMON 369550108 6,699 57,476 SH   DFND 2 57,476 0 0
GEN DYNAMICS CORP COMMON 369550108 87 748 SH   DFND 2 748 0 0
GEN DYNAMICS CORP COMMON 369550108 58 497 SH   DFND 2 497 0 0
GEN DYNAMICS CORP COMMON 369550108 1,580 13,555 SH   OTR 2 1,289 11,206 1,060
GEN DYNAMICS CORP COMMON 369550108 1,219 10,462 SH   OTR 2 8,867 753 842
GEN DYNAMICS CORP COMMON 369550108 61,341 526,310 SH   DFND 4 432,954 0 93,356
GEN DYNAMICS CORP COMMON 369550108 3,916 33,596 SH   DFND 4 33,596 0 0
GEN DYNAMICS CORP COMMON 369550108 4,203 36,060 SH   DFND 4 36,060 0 0
GEN DYNAMICS CORP COMMON 369550108 143 1,224 SH   DFND 4 0 0 1,224
GEN DYNAMICS CORP COMMON 369550108 208 1,781 SH   OTR 4 1,781 0 0
GEN DYNAMICS CORP COMMON 369550108 54,715 469,452 SH   DFND 5 469,452 0 0
GEN DYNAMICS CORP COMMON 369550108 23 200 SH   DFND 6 200 0 0
GEN DYNAMICS CORP COMMON 369550108 17,713 151,980 SH   DFND 8 151,980 0 0
GEN DYNAMICS CORP COMMON 369550108 912 7,821 SH   DFND 8 7,821 0 0
GEN DYNAMICS CORP COMMON 369550108 70 600 SH   DFND 1 600 0 0
GEN DYNAMICS CORP COMMON 369550108 117 1,001 SH   OTR 1 0 1,001 0
GEN DYNAMICS CORP COMMON 369550108 328 2,814 SH   OTR 9 0 0 2,814
GENERAL ELECTRIC CO BOND 369604103 510 1,940,348 PRN   DFND 2 0 0 0
GENERAL ELECTRIC CO BOND 369604103 217 826,635 PRN   DFND 2 0 0 0
GENERAL ELECTRIC CO BOND 369604103 196 747,645 PRN   DFND 2 0 0 0
GENERAL ELECTRIC CO BOND 369604103 727 2,768,024 PRN   OTR 2 0 0 0
GENERAL ELECTRIC CO BOND 369604103 554 2,108,098 PRN   OTR 2 0 0 0
GENERAL ELECTRIC CO BOND 369604103 2,139 8,140,559 PRN   DFND 4 0 0 0
GENERAL ELECTRIC CO BOND 369604103 0 370 PRN   DFND 4 0 0 0
GENERAL ELECTRIC CO BOND 369604103 11 41,138 PRN   DFND 4 0 0 0
GENERAL ELECTRIC CO BOND 369604103 190 724,016 PRN   DFND 4 0 0 0
GENERAL ELECTRIC CO BOND 369604103 10 37,674 PRN   DFND 4 0 0 0
GENERAL ELECTRIC CO BOND 369604103 439 1,671,294 PRN   DFND 5 0 0 0
GENERAL ELECTRIC CO BOND 369604103 0 971 PRN   DFND 6 0 0 0
GENERAL ELECTRIC CO BOND 369604103 268 1,021,679 PRN   DFND 7 0 0 0
GENERAL ELECTRIC CO BOND 369604103 80 303,770 PRN   DFND 8 0 0 0
GENERAL ELECTRIC CO BOND 369604103 70 267,150 PRN   DFND 8 0 0 0
GENERAL ELECTRIC CO BOND 369604103 25 93,603 PRN   OTR 8 0 0 0
GENERAL ELECTRIC CO BOND 369604103 277 1,054,444 PRN   DFND 1 0 0 0
GENERAL ELECTRIC CO BOND 369604103 34 130,310 PRN   OTR 1 0 0 0
GENERAL ELECTRIC CO BOND 369604103 582 2,214,961 PRN   OTR 9 0 0 0
GENERAL ELECTRIC CO BOND 369604103 84 318,483 PRN   DFND 10 0 0 0
GEN DYNAMICS CORP OPTION 369604954 6,570 250,000 SH Put DFND 7 250,000 0 0
GENERAL FIN CORP DEL COMMON 369822101 34 3,600 SH   DFND 2 3,600 0 0
GENERAL FIN CORP DEL COMMON 369822101 262 27,600 SH   DFND 4 27,600 0 0
GENERAL GROWTH PROPERTIE-W/I COMMON 370023103 32,783 1,391,450 SH   DFND 2 1,391,450 0 0
GENERAL GROWTH PROPERTIE-W/I COMMON 370023103 228,493 9,698,340 SH   DFND 4 9,259,823 0 438,517
GENERAL GROWTH PROPERTIE-W/I COMMON 370023103 595 25,244 SH   DFND 4 25,244 0 0
GENERAL GROWTH PROPERTIE-W/I COMMON 370023103 6,692 284,021 SH   DFND 4 284,021 0 0
GENERAL GROWTH PROPERTIE-W/I COMMON 370023103 1,357 57,600 SH   DFND 4 57,600 0 0
GENERAL GROWTH PROPERTIE-W/I COMMON 370023103 26,353 1,118,560 SH   DFND 4 1,118,560 0 0
GENERAL GROWTH PROPERTIE-W/I COMMON 370023103 46 1,959 SH   DFND 4 0 0 1,959
GENERAL GROWTH PROPERTIE-W/I COMMON 370023103 24,102 1,023,001 SH   DFND 5 1,023,001 0 0
GENERAL GROWTH PROPERTIE-W/I COMMON 370023103 429 18,228 SH   DFND 6 18,228 0 0
GENERAL GROWTH PROPERTIE-W/I COMMON 370023103 544 23,077 SH   DFND 7 23,077 0 0
GENERAL GROWTH PROPERTIE-W/I COMMON 370023103 5,992 254,320 SH   DFND 8 254,320 0 0
GENERAL GROWTH PROPERTIE-W/I COMMON 370023103 5,551 235,600 SH   OTR 8 0 235,600 0
GENERAL GROWTH PROPERTIE-W/I COMMON 370023103 866 36,760 SH   DFND 10 15,860 0 20,900
GENERAL MILLS INC COMMON 370334104 30,572 581,885 SH   DFND 2 581,885 0 0
GENERAL MILLS INC COMMON 370334104 93,487 1,779,351 SH   DFND 2 1,742,811 2,866 33,674
GENERAL MILLS INC COMMON 370334104 60,774 1,156,728 SH   DFND 2 1,146,877 817 8,989
GENERAL MILLS INC COMMON 370334104 7,297 138,882 SH   OTR 2 97,848 25,576 15,458
GENERAL MILLS INC COMMON 370334104 12,380 235,621 SH   OTR 2 163,417 28,239 43,925
GENERAL MILLS INC COMMON 370334104 1,101 20,949 SH   OTR 2 0 20,949 0
GENERAL MILLS INC COMMON 370334104 21,463 408,505 SH   OTR 2 0 408,505 0
GENERAL MILLS INC COMMON 370334104 9,447 179,797 SH   OTR 2 0 179,797 0
GENERAL MILLS INC COMMON 370334104 9,852 187,521 SH   OTR 2 0 187,521 0
GENERAL MILLS INC COMMON 370334104 96 1,836 SH   OTR 2 0 1,836 0
GENERAL MILLS INC COMMON 370334104 14 260 SH   OTR 2 0 260 0
GENERAL MILLS INC COMMON 370334104 124 2,351 SH   OTR 2 0 2,351 0
GENERAL MILLS INC COMMON 370334104 172,406 3,281,426 SH   DFND 4 2,784,855 0 496,571
GENERAL MILLS INC COMMON 370334104 19,998 380,626 SH   DFND 4 380,626 0 0
GENERAL MILLS INC COMMON 370334104 1,551 29,528 SH   DFND 4 29,528 0 0
GENERAL MILLS INC COMMON 370334104 306 5,819 SH   DFND 4 3,510 0 2,309
GENERAL MILLS INC COMMON 370334104 63,487 1,208,351 SH   DFND 5 1,208,351 0 0
GENERAL MILLS INC COMMON 370334104 23,201 441,589 SH   DFND 7 441,589 0 0
GENERAL MILLS INC COMMON 370334104 2,223 42,307 SH   DFND 8 42,307 0 0
GENERAL MILLS INC COMMON 370334104 1,333 25,371 SH   DFND 8 25,371 0 0
GENERAL MILLS INC COMMON 370334104 1,323 25,181 SH   OTR 8 0 25,181 0
GENERAL MILLS INC COMMON 370334104 15,167 288,681 SH   DFND 1 281,784 1,828 5,069
GENERAL MILLS INC COMMON 370334104 768 14,612 SH   OTR 1 8,822 3,434 2,356
GENERAL MILLS INC COMMON 370334104 2,640 50,241 SH   OTR 9 0 0 50,241
GENERAL MILLS INC COMMON 370334104 9,071 172,649 SH   DFND 10 69,310 0 103,339
GENERAL MILLS INC OPTION 370334955 3,531 67,200 SH Put DFND 7 67,200 0 0
GENERAL MTRS CO COMMON 37045V100 207,058 5,704,064 SH   DFND 2 5,704,064 0 0
GENERAL MTRS CO COMMON 37045V100 18,674 514,443 SH   DFND 2 427,441 6,950 80,052
GENERAL MTRS CO COMMON 37045V100 40,578 1,117,856 SH   DFND 2 1,095,896 2,333 19,498
GENERAL MTRS CO COMMON 37045V100 15,641 430,887 SH   DFND 2 430,887 0 0
GENERAL MTRS CO COMMON 37045V100 6,447 177,592 SH   OTR 2 118,077 50,388 9,127
GENERAL MTRS CO COMMON 37045V100 3,735 102,882 SH   OTR 2 77,758 7,743 17,266
GENERAL MTRS CO COMMON 37045V100 38 1,039 SH   OTR 2 0 1,039 0
GENERAL MTRS CO COMMON 37045V100 705 19,415 SH   OTR 2 0 19,415 0
GENERAL MTRS CO COMMON 37045V100 658 18,116 SH   OTR 2 0 18,116 0
GENERAL MTRS CO COMMON 37045V100 503 13,846 SH   OTR 2 0 13,846 0
GENERAL MTRS CO COMMON 37045V100 419 11,547 SH   OTR 2 0 11,547 0
GENERAL MTRS CO COMMON 37045V100 4,626 127,450 SH   OTR 2 0 127,450 0
GENERAL MTRS CO COMMON 37045V100 1,176,869 32,420,636 SH   DFND 4 29,310,679 0 3,109,957
GENERAL MTRS CO COMMON 37045V100 33,538 923,904 SH   DFND 4 923,904 0 0
GENERAL MTRS CO COMMON 37045V100 3,641 100,311 SH   DFND 4 100,311 0 0
GENERAL MTRS CO COMMON 37045V100 2,387 65,761 SH   DFND 4 65,761 0 0
GENERAL MTRS CO COMMON 37045V100 33,938 934,932 SH   DFND 4 934,932 0 0
GENERAL MTRS CO COMMON 37045V100 949 26,141 SH   DFND 4 21,200 0 4,941
GENERAL MTRS CO COMMON 37045V100 155 4,264 SH   OTR 4 4,264 0 0
GENERAL MTRS CO COMMON 37045V100 92,630 2,551,795 SH   DFND 5 2,551,795 0 0
GENERAL MTRS CO COMMON 37045V100 2 42 SH   DFND 6 42 0 0
GENERAL MTRS CO COMMON 37045V100 155,009 4,270,232 SH   DFND 7 4,270,232 0 0
GENERAL MTRS CO COMMON 37045V100 16,313 449,398 SH   DFND 8 449,398 0 0
GENERAL MTRS CO COMMON 37045V100 99,335 2,736,491 SH   DFND 8 2,660,407 0 76,084
GENERAL MTRS CO COMMON 37045V100 7,744 213,325 SH   DFND 8 213,325 0 0
GENERAL MTRS CO COMMON 37045V100 7,817 215,334 SH   DFND 8 81,102 0 0
GENERAL MTRS CO COMMON 37045V100 2,405 66,242 SH   OTR 8 0 66,242 0
GENERAL MTRS CO COMMON 37045V100 1,956 53,885 SH   DFND 1 39,045 5,165 9,675
GENERAL MTRS CO COMMON 37045V100 636 17,527 SH   OTR 1 6,450 4,509 6,568
GENERAL MTRS CO COMMON 37045V100 36,837 1,014,796 SH   OTR 9 0 0 1,014,796
GENERAL MTRS CO COMMON 37045V100 29,383 809,450 SH   DFND 10 355,707 0 453,743
GMTO.W *W EXP 07/10/2016 WARRANT 37045V118 7,964 299,279 SH   DFND 5 299,279 0 0
GMTO.W *W EXP 07/10/2016 WARRANT 37045V118 140 5,271 SH   OTR 9 0 0 5,271
GENERAL MTRS CO WARRANT 37045V126 6,633 357,407 SH   DFND 5 357,407 0 0
GENERAL MTRS CO WARRANT 37045V126 717 38,631 SH   OTR 9 0 0 38,631
GENERAL MTRS CO OPTION 37045V951 21,188 583,700 SH Put DFND 7 583,700 0 0
GENESCO INC. COMMON 371532102 360 4,388 SH   DFND 2 4,388 0 0
GENESCO INC. COMMON 371532102 4 50 SH   DFND 2 50 0 0
GENESCO INC. COMMON 371532102 1,344 16,370 SH   DFND 4 16,370 0 0
GENESCO INC. COMMON 371532102 43 524 SH   DFND 7 524 0 0
GENESEE & WYOMING COMMON 371559105 12 110 SH   DFND 2 110 0 0
GENESEE & WYOMING COMMON 371559105 406 3,865 SH   OTR 2 3,500 365 0
GENESEE & WYOMING COMMON 371559105 131 1,245 SH   OTR 2 3 36 1,206
GENESEE & WYOMING COMMON 371559105 4,190 39,909 SH   DFND 5 39,909 0 0
GENESEE & WYOMING COMMON 371559105 38 366 SH   DFND 7 366 0 0
GENESEE & WYOMING COMMON 371559105 1 14 SH   OTR 9 0 0 14
GENTEX CORP COMMON 371901109 1,071 36,800 SH   DFND 2 36,800 0 0
GENTEX CORP COMMON 371901109 29 997 SH   DFND 2 997 0 0
GENTEX CORP COMMON 371901109 21 707 SH   DFND 2 707 0 0
GENTEX CORP COMMON 371901109 51 1,743 SH   OTR 2 0 1,743 0
GENTEX CORP COMMON 371901109 44 1,500 SH   OTR 2 0 500 1,000
GENTEX CORP COMMON 371901109 3,357 115,384 SH   DFND 4 115,384 0 0
GENTEX CORP COMMON 371901109 198 6,800 SH   DFND 4 6,800 0 0
GENTEX CORP COMMON 371901109 3,244 111,518 SH   DFND 5 111,518 0 0
GENTEX CORP COMMON 371901109 35 1,191 SH   DFND 7 1,191 0 0
GENTEX CORP COMMON 371901109 3,460 118,958 SH   DFND 8 118,958 0 0
GENTEX CORP COMMON 371901109 20 696 SH   OTR 9 0 0 696
GENESIS ENERGY L.P. RIGHT 371927104 3,231 57,650 SH   OTR 2 0 57,650 0
GENESIS ENERGY L.P. RIGHT 371927104 4 64 SH   DFND 4 64 0 0
GENESIS ENERGY L.P. RIGHT 371927104 82,950 1,480,198 SH   DFND 9 1,480,198 0 0
GENESIS ENERGY L.P. RIGHT 371927104 445 7,934 SH   OTR 9 0 0 7,934
GENMARK DIAGNOSTICS INC COMMON 372309104 1,264 93,425 SH   DFND 2 93,425 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 22,184 1,639,598 SH   DFND 4 1,639,598 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 1,725 127,477 SH   DFND 4 127,477 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 4 316 SH   DFND 7 316 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 404 29,888 SH   DFND 8 29,888 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 14,227 1,051,482 SH   DFND 8 1,051,482 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 1,339 98,951 SH   DFND 10 0 0 98,951
GENUINE PARTS CO COMMON 372460105 6,740 76,765 SH   DFND 2 76,765 0 0
GENUINE PARTS CO COMMON 372460105 1,071 12,198 SH   DFND 2 10,313 1,885 0
GENUINE PARTS CO COMMON 372460105 2,210 25,170 SH   DFND 2 24,726 315 129
GENUINE PARTS CO COMMON 372460105 13,010 148,181 SH   OTR 2 11,885 135,451 845
GENUINE PARTS CO COMMON 372460105 4,531 51,610 SH   OTR 2 15,497 21,473 14,640
GENUINE PARTS CO COMMON 372460105 134 1,528 SH   OTR 2 0 1,528 0
GENUINE PARTS CO COMMON 372460105 551 6,273 SH   OTR 2 0 6,273 0
GENUINE PARTS CO COMMON 372460105 60 679 SH   OTR 2 0 679 0
GENUINE PARTS CO COMMON 372460105 144,051 1,640,668 SH   DFND 4 1,636,818 0 3,850
GENUINE PARTS CO COMMON 372460105 392 4,464 SH   DFND 4 4,464 0 0
GENUINE PARTS CO COMMON 372460105 44 500 SH   DFND 4 500 0 0
GENUINE PARTS CO COMMON 372460105 38 429 SH   DFND 4 0 429 0
GENUINE PARTS CO COMMON 372460105 51 577 SH   DFND 4 0 0 577
GENUINE PARTS CO COMMON 372460105 14,898 169,686 SH   DFND 5 169,686 0 0
GENUINE PARTS CO COMMON 372460105 1,670 19,021 SH   DFND 7 19,021 0 0
GENUINE PARTS CO COMMON 372460105 58 656 SH   DFND 8 656 0 0
GENUINE PARTS CO COMMON 372460105 337 3,833 SH   DFND 1 3,786 0 47
GENUINE PARTS CO COMMON 372460105 1,769 20,146 SH   OTR 1 9,981 10,087 78
GENUINE PARTS CO COMMON 372460105 1,123 12,785 SH   OTR 9 0 0 12,785
GENUINE PARTS CO COMMON 372460105 70 800 SH   DFND 10 800 0 0
GENTIVA HEALTH SERVICES INC COMMON 37247A102 1,361 90,357 SH   DFND 2 90,357 0 0
GENTIVA HEALTH SERVICES INC COMMON 37247A102 209 13,847 SH   OTR 2 0 6,587 7,260
GENTIVA HEALTH SERVICES INC COMMON 37247A102 5,100 338,651 SH   DFND 4 338,651 0 0
GENTIVA HEALTH SERVICES INC COMMON 37247A102 149 9,893 SH   DFND 4 9,893 0 0
GENTIVA HEALTH SERVICES INC COMMON 37247A102 494 32,818 SH   DFND 5 32,818 0 0
GENTIVA HEALTH SERVICES INC COMMON 37247A102 10 652 SH   DFND 7 652 0 0
GENTIVA HEALTH SERVICES INC COMMON 37247A102 6,939 460,737 SH   DFND 8 460,737 0 0
GENWORTH FINL INC COMMON 37247D106 545 31,335 SH   DFND 2 31,335 0 0
GENWORTH FINL INC COMMON 37247D106 6 365 SH   DFND 2 365 0 0
GENWORTH FINL INC COMMON 37247D106 1 82 SH   DFND 2 82 0 0
GENWORTH FINL INC COMMON 37247D106 474 27,262 SH   OTR 2 373 26,889 0
GENWORTH FINL INC COMMON 37247D106 39 2,221 SH   OTR 2 250 344 1,627
GENWORTH FINL INC COMMON 37247D106 1,561 89,704 SH   DFND 4 76,025 0 13,679
GENWORTH FINL INC COMMON 37247D106 3,845 220,993 SH   DFND 4 220,993 0 0
GENWORTH FINL INC COMMON 37247D106 32 1,865 SH   DFND 4 0 0 1,865
GENWORTH FINL INC COMMON 37247D106 13,000 747,116 SH   DFND 5 747,116 0 0
GENWORTH FINL INC COMMON 37247D106 1 75 SH   DFND 6 75 0 0
GENWORTH FINL INC COMMON 37247D106 5,308 305,083 SH   DFND 7 305,083 0 0
GENWORTH FINL INC COMMON 37247D106 9,164 526,659 SH   DFND 8 526,659 0 0
GENWORTH FINL INC COMMON 37247D106 478 27,449 SH   DFND 8 27,449 0 0
GENWORTH FINL INC COMMON 37247D106 5,124 294,475 SH   DFND 8 294,475 0 0
GENWORTH FINL INC COMMON 37247D106 287 16,518 SH   OTR 8 0 16,518 0
GENWORTH FINL INC COMMON 37247D106 141 8,126 SH   OTR 9 0 0 8,126
OYO GEOSPACE CORP COMMON 37364X109 121 2,200 SH   DFND 2 2,200 0 0
OYO GEOSPACE CORP COMMON 37364X109 22 405 SH   OTR 2 0 405 0
OYO GEOSPACE CORP COMMON 37364X109 5 84 SH   OTR 2 0 84 0
OYO GEOSPACE CORP COMMON 37364X109 440 7,997 SH   DFND 4 7,997 0 0
OYO GEOSPACE CORP COMMON 37364X109 65 1,187 SH   DFND 5 1,187 0 0
OYO GEOSPACE CORP COMMON 37364X109 15 268 SH   DFND 7 268 0 0
GERDAU SIDER ADR REP 1000 PREF ADR 373737105 102 17,308 SH   OTR 2 0 17,308 0
GERDAU SIDER ADR REP 1000 PREF ADR 373737105 1,604 272,277 SH   DFND 6 272,277 0 0
GERDAU SIDER ADR REP 1000 PREF ADR 373737105 10 1,745 SH   DFND 8 1,745 0 0
GERMAN AMERN BANCORP INC COMMON 373865104 272 10,054 SH   DFND 2 10,054 0 0
GERMAN AMERN BANCORP INC COMMON 373865104 339 12,500 SH   DFND 4 12,500 0 0
GETTY REALTY CORP COMMON 374297109 216 11,310 SH   DFND 2 11,310 0 0
GETTY REALTY CORP COMMON 374297109 3,443 180,450 SH   DFND 4 180,450 0 0
GETTY REALTY CORP COMMON 374297109 390 20,438 SH   DFND 5 20,438 0 0
GETTY REALTY CORP COMMON 374297109 13 658 SH   DFND 6 658 0 0
GETTY REALTY CORP COMMON 374297109 12 638 SH   DFND 7 638 0 0
GETTY REALTY CORP COMMON 374297109 847 44,374 SH   OTR 9 0 0 44,374
GIANT INTERACTIVE GROUP-ADR ADR 374511103 31 2,632 SH   DFND 4 2,632 0 0
GIANT INTERACTIVE GROUP-ADR ADR 374511103 400 33,807 SH   DFND 5 33,807 0 0
GIANT INTERACTIVE GROUP-ADR ADR 374511103 8,085 682,861 SH   DFND 8 682,861 0 0
GIANT INTERACTIVE GROUP-ADR ADR 374511103 1,901 160,572 SH   OTR 9 0 0 160,572
GIBRALTAR INDUSTRIES INC COMMON 374689107 979 63,150 SH   DFND 2 63,150 0 0
GIBRALTAR INDUSTRIES INC COMMON 374689107 15,297 986,237 SH   DFND 4 986,237 0 0
GIBRALTAR INDUSTRIES INC COMMON 374689107 121 7,813 SH   DFND 5 7,813 0 0
GIBRALTAR INDUSTRIES INC COMMON 374689107 9 553 SH   DFND 7 553 0 0
GIGAMON INC COMMON 37518B102 1,549 80,910 SH   DFND 2 80,910 0 0
GIGAMON INC COMMON 37518B102 0 1 SH   DFND 2 1 0 0
GIGAMON INC COMMON 37518B102 27,159 1,418,990 SH   DFND 4 1,418,990 0 0
GIGAMON INC COMMON 37518B102 2,118 110,674 SH   DFND 4 110,674 0 0
GIGAMON INC COMMON 37518B102 495 25,883 SH   DFND 8 25,883 0 0
GIGAMON INC COMMON 37518B102 1,641 85,753 SH   DFND 10 0 0 85,753
GILD 1.625 CB 01MAY16 GILD (US BOND 375558AP8 13,771 3,778,000 PRN   DFND 4 0 0 0
GILD 1.625 CB 01MAY16 GILD (US BOND 375558AP8 357 98,000 PRN   DFND 5 0 0 0
GILD 1.625 CB 01MAY16 GILD (US BOND 375558AP8 18,312 5,024,000 PRN   DFND 8 0 0 0
GILD 1.625 CB 01MAY16 GILD (US BOND 375558AP8 5,074 1,392,000 PRN   DFND 8 0 0 0
GILEAD SCIENCES COMMON 375558103 72,791 877,952 SH   DFND 2 877,952 0 0
GILEAD SCIENCES COMMON 375558103 7,301 88,064 SH   DFND 2 57,974 0 30,090
GILEAD SCIENCES COMMON 375558103 3,073 37,068 SH   DFND 2 36,656 0 412
GILEAD SCIENCES COMMON 375558103 17,644 212,814 SH   OTR 2 43,431 169,383 0
GILEAD SCIENCES COMMON 375558103 5,755 69,410 SH   OTR 2 23,400 21,583 24,427
GILEAD SCIENCES COMMON 375558103 1,239,048 14,944,493 SH   DFND 4 14,621,794 0 322,699
GILEAD SCIENCES COMMON 375558103 7,587 91,510 SH   DFND 4 91,510 0 0
GILEAD SCIENCES COMMON 375558103 16,998 205,021 SH   DFND 4 205,021 0 0
GILEAD SCIENCES COMMON 375558103 478 5,769 SH   DFND 4 0 0 5,769
GILEAD SCIENCES COMMON 375558103 5,875 70,865 SH   OTR 4 70,865 0 0
GILEAD SCIENCES COMMON 375558103 255,269 3,078,870 SH   DFND 5 3,078,870 0 0
GILEAD SCIENCES COMMON 375558103 1,295 15,615 SH   DFND 6 15,615 0 0
GILEAD SCIENCES COMMON 375558103 11,815 142,500 SH   DFND 8 142,500 0 0
GILEAD SCIENCES COMMON 375558103 80,430 970,087 SH   DFND 8 966,987 0 3,100
GILEAD SCIENCES COMMON 375558103 619 7,467 SH   DFND 8 7,467 0 0
GILEAD SCIENCES COMMON 375558103 6,103 73,612 SH   DFND 8 73,612 0 0
GILEAD SCIENCES COMMON 375558103 1,251 15,083 SH   OTR 8 0 15,083 0
GILEAD SCIENCES COMMON 375558103 453 5,469 SH   DFND 1 5,080 0 389
GILEAD SCIENCES COMMON 375558103 1,266 15,275 SH   OTR 1 269 15,006 0
GILEAD SCIENCES COMMON 375558103 34,751 419,140 SH   OTR 9 0 0 419,140
GILEAD SCIENCES COMMON 375558103 3,025 36,490 SH   DFND 10 7,390 0 29,100
GILEAD SCIENCES OPTION 375558954 141,494 1,706,600 SH Put DFND 7 1,706,600 0 0
GILDAN ACTIVEWEAR-WHEN ISSUE COMMON 375916103 108 1,830 SH   OTR 2 1,830 0 0
GILDAN ACTIVEWEAR-WHEN ISSUE COMMON 375916103 52 878 SH   DFND 6 878 0 0
GILDAN ACTIVEWEAR-WHEN ISSUE COMMON 375916103 514 8,737 SH   DFND 7 8,737 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 1,920 67,648 SH   DFND 2 67,648 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 189 6,655 SH   OTR 2 0 2,745 3,910
GLACIER BANCORP INC NEW COMMON 37637Q105 20 717 SH   OTR 2 0 717 0
GLACIER BANCORP INC NEW COMMON 37637Q105 39,999 1,409,393 SH   DFND 4 1,374,503 0 34,890
GLACIER BANCORP INC NEW COMMON 37637Q105 46 1,607 SH   DFND 7 1,607 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 1,308 46,100 SH   DFND 8 46,100 0 0
GLADSTONE COML CORP COMMON 376536108 127 7,100 SH   DFND 2 7,100 0 0
GLADSTONE COML CORP COMMON 376536108 2,146 120,100 SH   DFND 4 120,100 0 0
GLATFELTER COMMON 377316104 300 11,300 SH   DFND 2 11,300 0 0
GLATFELTER COMMON 377316104 2 62 SH   OTR 2 0 62 0
GLATFELTER COMMON 377316104 20 750 SH   OTR 2 750 0 0
GLATFELTER COMMON 377316104 3,756 141,582 SH   DFND 4 141,582 0 0
GLATFELTER COMMON 377316104 605 22,798 SH   DFND 5 22,798 0 0
GLATFELTER COMMON 377316104 25 940 SH   DFND 7 940 0 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 1,721 32,173 SH   DFND 2 24,538 7,635 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 411 7,691 SH   DFND 2 6,541 650 500
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 68,280 1,276,743 SH   OTR 2 37,575 1,238,463 705
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 28,429 531,580 SH   OTR 2 10,926 515,389 5,265
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 2,930 54,782 SH   OTR 1 9,217 45,565 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 1,376 25,723 SH   OTR 9 0 0 25,723
GLOBAL CASH ACCESS HLDGS INC COMMON 378967103 1,028 115,500 SH   DFND 2 115,500 0 0
GLOBAL CASH ACCESS HLDGS INC COMMON 378967103 10,652 1,196,836 SH   DFND 4 1,196,836 0 0
GLOBAL CASH ACCESS HLDGS INC COMMON 378967103 5 556 SH   DFND 7 556 0 0
GLOBALSTAR INC COMMON 378973408 555 130,500 SH   DFND 4 130,500 0 0
GLOBALSTAR INC COMMON 378973408 2 400 SH   DFND 7 400 0 0
GLIMCHER REALTY TRUST COMMON 379302102 12,052 1,112,807 SH   DFND 2 1,112,807 0 0
GLIMCHER REALTY TRUST COMMON 379302102 46,512 4,294,766 SH   DFND 4 3,073,866 0 1,220,900
GLIMCHER REALTY TRUST COMMON 379302102 1,526 140,933 SH   DFND 4 140,933 0 0
GLIMCHER REALTY TRUST COMMON 379302102 7,311 675,100 SH   DFND 4 675,100 0 0
GLIMCHER REALTY TRUST COMMON 379302102 960 88,634 SH   DFND 5 88,634 0 0
GLIMCHER REALTY TRUST COMMON 379302102 60 5,555 SH   DFND 6 5,555 0 0
GLIMCHER REALTY TRUST COMMON 379302102 13 1,213 SH   DFND 7 1,213 0 0
GLIMCHER REALTY TRUST COMMON 379302102 247 22,830 SH   DFND 8 22,830 0 0
GLIMCHER REALTY TRUST COMMON 379302102 2,317 213,900 SH   DFND 8 213,900 0 0
GLIMCHER REALTY TRUST COMMON 379302102 2,296 212,000 SH   OTR 8 0 212,000 0
GLIMCHER REALTY TRUST COMMON 379302102 816 75,323 SH   DFND 10 0 0 75,323
GLOBAL PMTS INC COMMON 37940X102 2,942 40,390 SH   DFND 2 40,390 0 0
GLOBAL PMTS INC COMMON 37940X102 38 521 SH   DFND 2 521 0 0
GLOBAL PMTS INC COMMON 37940X102 3 40 SH   DFND 2 40 0 0
GLOBAL PMTS INC COMMON 37940X102 158 2,163 SH   OTR 2 0 2,163 0
GLOBAL PMTS INC COMMON 37940X102 66 905 SH   OTR 2 0 149 756
GLOBAL PMTS INC COMMON 37940X102 15,999 219,611 SH   DFND 4 204,144 0 15,467
GLOBAL PMTS INC COMMON 37940X102 4,569 62,719 SH   DFND 5 62,719 0 0
GLOBAL PMTS INC COMMON 37940X102 197 2,708 SH   DFND 7 2,708 0 0
GLOBAL X FDS UNIT 37950E275 260 18,000 SH   DFND 5 18,000 0 0
GLOBAL X GURU INDEX ETF UNIT 37950E341 298 11,271 SH   OTR 9 0 0 11,271
GLOBAL X MLP ETF UNIT 37950E473 286 16,492 SH   OTR 9 0 0 16,492
THE GLOBAL X SILVERS MINERS ET UNIT 37950E853 325 22,942 SH   OTR 9 0 0 22,942
GLOBAL EAGLE ACQUISITION COR COMMON 37951D102 965 77,800 SH   OTR 9 0 0 77,800
GLOBAL BRASS & COPPR HLDGS INC COMMON 37953G103 250 14,800 SH   DFND 2 14,800 0 0
GLOBAL BRASS & COPPR HLDGS INC COMMON 37953G103 72 4,280 SH   OTR 2 0 2,090 2,190
GLOBAL BRASS & COPPR HLDGS INC COMMON 37953G103 4,147 245,400 SH   DFND 4 245,400 0 0
GLOBAL BRASS & COPPR HLDGS INC COMMON 37953G103 3 167 SH   DFND 7 167 0 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 245 11,800 SH   DFND 2 11,800 0 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 0 22 SH   OTR 2 0 22 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 4 208 SH   OTR 2 0 208 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 2,467 118,700 SH   DFND 4 118,700 0 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 30 1,422 SH   DFND 7 1,422 0 0
GOGO INC COMMON 38046C109 2 84 SH   OTR 2 0 84 0
GOGO INC COMMON 38046C109 6 290 SH   OTR 1 0 290 0
GOGO INC COMMON 38046C109 288 14,746 SH   OTR 9 0 0 14,746
GOLD FIELDS LTD-SPONS ADR ADR 38059T106 1 292 SH   DFND 2 292 0 0
GOLD FIELDS LTD-SPONS ADR ADR 38059T106 1,912 513,906 SH   DFND 5 513,906 0 0
GOLD FIELDS LTD-SPONS ADR ADR 38059T106 284 76,211 SH   DFND 6 76,211 0 0
GOLD FIELDS LTD-SPONS ADR ADR 38059T106 63 16,967 SH   OTR 9 0 0 16,967
GDCORP 2 08/01/14 SER:144A BOND 380956AB8 22,751 22,723,000 PRN   DFND 5 0 0 0
GOLDCORP INC -US$ COMMON 380956409 24 845 SH   OTR 2 845 0 0
GOLDCORP INC -US$ COMMON 380956409 101 3,628 SH   DFND 4 0 0 3,628
GOLDCORP INC -US$ COMMON 380956409 4,141 148,378 SH   DFND 4 148,378 0 0
GOLDCORP INC -US$ COMMON 380956409 550 19,707 SH   DFND 6 19,707 0 0
GOLDCORP INC -US$ COMMON 380956409 11,929 427,408 SH   DFND 7 427,408 0 0
GOLDCORP INC -US$ COMMON 380956409 54,494 1,952,505 SH   DFND 8 1,902,587 46,270 3,648
GOLDCORP INC -US$ COMMON 380956409 3,221 115,390 SH   DFND 8 115,390 0 0
GOLDCORP INC -US$ COMMON 380956409 820 29,374 SH   OTR 8 0 29,374 0
GOLDCORP INC -US$ COMMON 380956409 23,853 854,627 SH   OTR 9 0 0 854,627
GOLDEN MINERALS CO COMMON 381119106 16 14,301 SH   DFND 5 14,301 0 0
GOLDEN MINERALS CO COMMON 381119106 0 87 SH   DFND 7 87 0 0
GOLDMAN SACHS GP COMMON 38141G104 47,278 282,355 SH   DFND 2 282,355 0 0
GOLDMAN SACHS GP COMMON 38141G104 7,219 43,115 SH   DFND 2 31,904 950 10,261
GOLDMAN SACHS GP COMMON 38141G104 2,666 15,924 SH   DFND 2 14,974 0 950
GOLDMAN SACHS GP COMMON 38141G104 17,785 106,216 SH   OTR 2 17,182 81,708 7,326
GOLDMAN SACHS GP COMMON 38141G104 3,555 21,231 SH   OTR 2 7,585 9,295 4,351
GOLDMAN SACHS GP COMMON 38141G104 292,989 1,749,816 SH   DFND 4 1,538,264 0 211,552
GOLDMAN SACHS GP COMMON 38141G104 2,307 13,778 SH   DFND 4 13,778 0 0
GOLDMAN SACHS GP COMMON 38141G104 5,192 31,006 SH   DFND 4 31,006 0 0
GOLDMAN SACHS GP COMMON 38141G104 619 3,694 SH   DFND 4 2,132 0 1,562
GOLDMAN SACHS GP COMMON 38141G104 81 484 SH   OTR 4 484 0 0
GOLDMAN SACHS GP COMMON 38141G104 12,146 72,541 SH   DFND 5 72,541 0 0
GOLDMAN SACHS GP COMMON 38141G104 48 284 SH   DFND 6 284 0 0
GOLDMAN SACHS GP COMMON 38141G104 4,489 26,811 SH   DFND 7 26,811 0 0
GOLDMAN SACHS GP COMMON 38141G104 4,936 29,480 SH   DFND 8 29,480 0 0
GOLDMAN SACHS GP COMMON 38141G104 1,587 9,481 SH   DFND 8 9,481 0 0
GOLDMAN SACHS GP COMMON 38141G104 1,014 6,056 SH   OTR 8 0 6,056 0
GOLDMAN SACHS GP COMMON 38141G104 21,315 127,300 SH   DFND 1 127,300 0 0
GOLDMAN SACHS GP COMMON 38141G104 1,184 7,072 SH   OTR 1 90 6,957 25
GOLDMAN SACHS GP COMMON 38141G104 4,038 24,114 SH   OTR 9 0 0 24,114
GOLDMAN SACHS GP COMMON 38141G104 7,131 42,589 SH   DFND 10 15,358 0 27,231
GOODRICH PETE CORP BOND 382410AC2 26 25,000 PRN   DFND 2 0 0 0
GOODRICH PETE CORP BOND 382410AG3 496 400,000 PRN   DFND 5 0 0 0
GOODRICH PETE CORP BOND 382410AG3 3,155 2,547,000 PRN   DFND 8 0 0 0
GOODRICH PETE CORP COMMON 382410405 169 6,110 SH   OTR 2 0 2,820 3,290
GOODRICH PETE CORP COMMON 382410405 300 10,878 SH   DFND 7 10,878 0 0
GOODYEAR TIRE&RUBR COMMON 382550101 2,616 94,173 SH   DFND 2 94,173 0 0
GOODYEAR TIRE&RUBR COMMON 382550101 116 4,182 SH   DFND 2 4,182 0 0
GOODYEAR TIRE&RUBR COMMON 382550101 1 48 SH   DFND 2 48 0 0
GOODYEAR TIRE&RUBR COMMON 382550101 221 7,973 SH   OTR 2 296 7,677 0
GOODYEAR TIRE&RUBR COMMON 382550101 94 3,374 SH   OTR 2 0 223 3,151
GOODYEAR TIRE&RUBR COMMON 382550101 5,402 194,453 SH   DFND 4 154,989 0 39,464
GOODYEAR TIRE&RUBR COMMON 382550101 29 1,037 SH   DFND 4 0 0 1,037
GOODYEAR TIRE&RUBR COMMON 382550101 17,776 639,901 SH   DFND 5 639,901 0 0
GOODYEAR TIRE&RUBR COMMON 382550101 17 614 SH   OTR 1 0 614 0
GOOGLE INC-CL A COMMON 38259P508 175,429 300,048 SH   DFND 2 300,048 0 0
GOOGLE INC-CL A COMMON 38259P508 24,780 42,383 SH   DFND 2 31,040 690 10,653
GOOGLE INC-CL A COMMON 38259P508 35,271 60,327 SH   DFND 2 58,604 291 1,423
GOOGLE INC-CL A COMMON 38259P508 22,997 39,333 SH   DFND 2 39,333 0 0
GOOGLE INC-CL A COMMON 38259P508 41,292 70,624 SH   OTR 2 19,255 44,700 6,669
GOOGLE INC-CL A COMMON 38259P508 12,161 20,799 SH   OTR 2 11,897 3,750 5,144
GOOGLE INC-CL A COMMON 38259P508 970 1,659 SH   OTR 2 0 1,659 0
GOOGLE INC-CL A COMMON 38259P508 413 707 SH   OTR 2 0 707 0
GOOGLE INC-CL A COMMON 38259P508 457 781 SH   OTR 2 0 781 0
GOOGLE INC-CL A COMMON 38259P508 18 30 SH   OTR 2 0 30 0
GOOGLE INC-CL A COMMON 38259P508 392 671 SH   OTR 2 0 671 0
GOOGLE INC-CL A COMMON 38259P508 3,802 6,503 SH   OTR 2 0 6,503 0
GOOGLE INC-CL A COMMON 38259P508 1,591,717 2,722,419 SH   DFND 4 2,487,647 0 234,772
GOOGLE INC-CL A COMMON 38259P508 40,049 68,499 SH   DFND 4 68,499 0 0
GOOGLE INC-CL A COMMON 38259P508 5,221 8,929 SH   DFND 4 8,929 0 0
GOOGLE INC-CL A COMMON 38259P508 4,324 7,396 SH   DFND 4 7,396 0 0
GOOGLE INC-CL A COMMON 38259P508 74,516 127,450 SH   DFND 4 127,450 0 0
GOOGLE INC-CL A COMMON 38259P508 1,418 2,425 SH   DFND 4 1,361 0 1,064
GOOGLE INC-CL A COMMON 38259P508 4,190 7,167 SH   OTR 4 7,167 0 0
GOOGLE INC-CL A COMMON 38259P508 76,996 131,691 SH   DFND 5 131,691 0 0
GOOGLE INC-CL A COMMON 38259P508 12,260 20,969 SH   DFND 7 20,969 0 0
GOOGLE INC-CL A COMMON 38259P508 7,377 12,617 SH   DFND 8 12,617 0 0
GOOGLE INC-CL A COMMON 38259P508 207,258 354,487 SH   DFND 8 345,663 0 8,824
GOOGLE INC-CL A COMMON 38259P508 1,284 2,196 SH   DFND 8 2,196 0 0
GOOGLE INC-CL A COMMON 38259P508 24,681 42,214 SH   DFND 8 42,214 0 0
GOOGLE INC-CL A COMMON 38259P508 11,369 19,446 SH   DFND 8 7,364 0 0
GOOGLE INC-CL A COMMON 38259P508 14,154 24,209 SH   OTR 8 0 24,209 0
GOOGLE INC-CL A COMMON 38259P508 1,007,561 1,723,299 SH   DFND 1 19,225 344 1,703,730
GOOGLE INC-CL A COMMON 38259P508 2,615 4,472 SH   OTR 1 906 3,135 431
GOOGLE INC-CL A COMMON 38259P508 17,286 29,566 SH   OTR 9 0 0 29,566
GOOGLE INC-CL A COMMON 38259P508 34,558 59,107 SH   DFND 10 26,965 0 32,142
GOOGLE INC COMMON 38259P706 254,615 442,594 SH   DFND 2 442,594 0 0
GOOGLE INC COMMON 38259P706 45,613 79,289 SH   DFND 2 66,884 741 11,664
GOOGLE INC COMMON 38259P706 52,634 91,493 SH   DFND 2 89,414 337 1,731
GOOGLE INC COMMON 38259P706 21,836 37,958 SH   DFND 2 37,958 0 0
GOOGLE INC COMMON 38259P706 46,659 81,106 SH   OTR 2 28,071 46,189 6,846
GOOGLE INC COMMON 38259P706 12,657 22,002 SH   OTR 2 13,014 3,805 5,173
GOOGLE INC COMMON 38259P706 2,218,170 3,855,809 SH   DFND 4 3,571,227 0 284,582
GOOGLE INC COMMON 38259P706 50,745 88,210 SH   DFND 4 88,210 0 0
GOOGLE INC COMMON 38259P706 7,473 12,991 SH   DFND 4 12,991 0 0
GOOGLE INC COMMON 38259P706 4,255 7,396 SH   DFND 4 7,396 0 0
GOOGLE INC COMMON 38259P706 72,549 126,111 SH   DFND 4 126,111 0 0
GOOGLE INC COMMON 38259P706 1,611 2,800 SH   DFND 4 1,736 0 1,064
GOOGLE INC COMMON 38259P706 4,247 7,383 SH   OTR 4 7,383 0 0
GOOGLE INC COMMON 38259P706 105,056 182,617 SH   DFND 5 182,617 0 0
GOOGLE INC COMMON 38259P706 502 873 SH   DFND 6 873 0 0
GOOGLE INC COMMON 38259P706 1,543 2,683 SH   DFND 7 2,683 0 0
GOOGLE INC COMMON 38259P706 23,506 40,860 SH   DFND 8 40,860 0 0
GOOGLE INC COMMON 38259P706 196,798 342,091 SH   DFND 8 333,924 0 8,167
GOOGLE INC COMMON 38259P706 1,639 2,849 SH   DFND 8 2,849 0 0
GOOGLE INC COMMON 38259P706 26,016 45,224 SH   DFND 8 45,224 0 0
GOOGLE INC COMMON 38259P706 10,334 17,964 SH   DFND 8 5,882 0 0
GOOGLE INC COMMON 38259P706 13,482 23,435 SH   OTR 8 0 23,435 0
GOOGLE INC COMMON 38259P706 993,507 1,726,998 SH   DFND 1 22,529 448 1,704,021
GOOGLE INC COMMON 38259P706 2,610 4,537 SH   OTR 1 793 3,185 559
GOOGLE INC COMMON 38259P706 19,134 33,260 SH   OTR 9 0 0 33,260
GOOGLE INC COMMON 38259P706 41,724 72,529 SH   DFND 10 34,702 0 37,827
GOOGLE INC OPTION 38259P953 35,548 60,800 SH Put DFND 7 60,800 0 0
GOVERNMENT PROPERTIES INCOME COMMON 38376A103 561 22,100 SH   DFND 2 22,100 0 0
GOVERNMENT PROPERTIES INCOME COMMON 38376A103 8,438 332,347 SH   DFND 4 332,347 0 0
GOVERNMENT PROPERTIES INCOME COMMON 38376A103 814 32,042 SH   DFND 5 32,042 0 0
GOVERNMENT PROPERTIES INCOME COMMON 38376A103 36 1,437 SH   DFND 6 1,437 0 0
GOVERNMENT PROPERTIES INCOME COMMON 38376A103 29 1,153 SH   DFND 7 1,153 0 0
WR GRACE & CO COMMON 38388F108 35 370 SH   DFND 2 370 0 0
WR GRACE & CO COMMON 38388F108 3,151 33,332 SH   OTR 2 0 33,332 0
WR GRACE & CO COMMON 38388F108 34 359 SH   OTR 2 3 6 350
WR GRACE & CO COMMON 38388F108 7,128 75,403 SH   DFND 5 75,403 0 0
WR GRACE & CO COMMON 38388F108 57 607 SH   DFND 7 607 0 0
GRACO INC COMMON 384109104 1,849 23,677 SH   DFND 2 23,677 0 0
GRACO INC COMMON 384109104 4 52 SH   DFND 2 52 0 0
GRACO INC COMMON 384109104 131 1,673 SH   OTR 2 0 1,673 0
GRACO INC COMMON 384109104 2 29 SH   OTR 2 5 16 8
GRACO INC COMMON 384109104 32,423 415,257 SH   DFND 4 415,257 0 0
GRACO INC COMMON 384109104 2,515 32,216 SH   DFND 4 32,216 0 0
GRACO INC COMMON 384109104 3,388 43,386 SH   DFND 5 43,386 0 0
GRACO INC COMMON 384109104 38 486 SH   DFND 7 486 0 0
GRACO INC COMMON 384109104 592 7,576 SH   DFND 8 7,576 0 0
GRACO INC COMMON 384109104 1,962 25,123 SH   DFND 10 0 0 25,123
GRAHAM HLDGS CO COMMON 384637104 4,254 5,924 SH   DFND 2 5,924 0 0
GRAHAM HLDGS CO COMMON 384637104 24,288 33,822 SH   OTR 2 0 23,822 10,000
GRAHAM HLDGS CO COMMON 384637104 2 3 SH   OTR 2 0 3 0
GRAHAM HLDGS CO COMMON 384637104 42,410 59,058 SH   DFND 4 59,058 0 0
GRAHAM HLDGS CO COMMON 384637104 836 1,164 SH   DFND 4 1,164 0 0
GRAHAM HLDGS CO COMMON 384637104 11 16 SH   DFND 4 0 0 16
GRAHAM HLDGS CO COMMON 384637104 2,918 4,063 SH   DFND 5 4,063 0 0
GRAHAM HLDGS CO COMMON 384637104 1,041 1,450 SH   OTR 9 0 0 1,450
GRAINGER(WW)INC COMMON 384802104 14,765 58,068 SH   DFND 2 58,068 0 0
GRAINGER(WW)INC COMMON 384802104 4,615 18,150 SH   DFND 2 18,150 0 0
GRAINGER(WW)INC COMMON 384802104 1,571 6,178 SH   DFND 2 6,178 0 0
GRAINGER(WW)INC COMMON 384802104 1,642 6,456 SH   OTR 2 3,312 3,144 0
GRAINGER(WW)INC COMMON 384802104 934 3,672 SH   OTR 2 3,079 242 351
GRAINGER(WW)INC COMMON 384802104 113,028 444,519 SH   DFND 4 326,216 0 118,303
GRAINGER(WW)INC COMMON 384802104 1,055 4,148 SH   DFND 4 4,148 0 0
GRAINGER(WW)INC COMMON 384802104 5,471 21,517 SH   DFND 4 21,517 0 0
GRAINGER(WW)INC COMMON 384802104 180 709 SH   DFND 4 480 0 229
GRAINGER(WW)INC COMMON 384802104 13,632 53,612 SH   DFND 5 53,612 0 0
GRAINGER(WW)INC COMMON 384802104 1,597 6,281 SH   DFND 7 6,281 0 0
GRAINGER(WW)INC COMMON 384802104 1,483 5,834 SH   DFND 8 5,834 0 0
GRAINGER(WW)INC COMMON 384802104 2,126 8,360 SH   DFND 8 7,650 0 710
GRAINGER(WW)INC COMMON 384802104 1,274 5,009 SH   OTR 8 0 5,009 0
GRAINGER(WW)INC COMMON 384802104 21 84 SH   DFND 1 0 0 84
GRAINGER(WW)INC COMMON 384802104 3 11 SH   OTR 1 0 11 0
GRAINGER(WW)INC COMMON 384802104 118 466 SH   OTR 9 0 0 466
GRAINGER(WW)INC COMMON 384802104 6,805 26,762 SH   DFND 10 11,828 0 14,934
GRANA Y MONTERO SA ADR 38500P208 10,378 575,260 SH   DFND 4 575,260 0 0
GRANA Y MONTERO SA ADR 38500P208 3,199 177,310 SH   DFND 4 118,070 0 59,240
GRAN TIERRA ENERGY INC COMMON 38500T101 3 400 SH   DFND 2 400 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 24 2,995 SH   OTR 2 0 0 2,995
GRAN TIERRA ENERGY INC COMMON 38500T101 1,443 177,730 SH   DFND 4 177,730 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 276 33,939 SH   DFND 5 33,939 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 40,285 4,961,200 SH   DFND 8 4,822,415 138,785 0
GRAN TIERRA ENERGY INC COMMON 38500T101 1,456 179,300 SH   DFND 8 179,300 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 419 51,578 SH   OTR 8 0 51,578 0
GRAN TIERRA ENERGY INC COMMON 38500T101 161 19,815 SH   OTR 9 0 0 19,815
GRAND CANYON EDUCATION INC COMMON 38526M106 65 1,423 SH   OTR 2 0 1,423 0
GRAND CANYON EDUCATION INC COMMON 38526M106 32 694 SH   OTR 2 0 694 0
GRAND CANYON EDUCATION INC COMMON 38526M106 17 363 SH   DFND 7 363 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 92 2,000 SH   OTR 9 0 0 2,000
GRANITE CONST COMMON 387328107 237 6,600 SH   DFND 2 6,600 0 0
GRANITE CONST COMMON 387328107 56 1,566 SH   OTR 2 193 1,373 0
GRANITE CONST COMMON 387328107 1 16 SH   OTR 2 6 10 0
GRANITE CONST COMMON 387328107 907 25,195 SH   DFND 4 25,195 0 0
GRANITE CONST COMMON 387328107 11 295 SH   DFND 7 295 0 0
MI DEVELOPMENTS INC-CLASS A COMMON 387437114 656 17,634 SH   DFND 5 17,634 0 0
MI DEVELOPMENTS INC-CLASS A COMMON 387437114 22 598 SH   DFND 6 598 0 0
MI DEVELOPMENTS INC-CLASS A COMMON 387437114 7 184 SH   DFND 7 184 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 1,689 144,339 SH   DFND 2 144,339 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 2 204 SH   DFND 2 204 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 109 9,333 SH   OTR 2 0 9,333 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 15 1,276 SH   OTR 2 0 1,276 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 28,254 2,414,836 SH   DFND 4 2,414,836 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 30 2,602 SH   DFND 7 2,602 0 0
GRAY TELEVISION INC COMMON 389375106 243 18,500 SH   DFND 2 18,500 0 0
GRAY TELEVISION INC COMMON 389375106 1,845 140,500 SH   DFND 4 140,500 0 0
GRAY TELEVISION INC COMMON 389375106 5 397 SH   DFND 7 397 0 0
GREAT SOUTHERN BANCORP INC COMMON 390905107 99 3,100 SH   DFND 2 3,100 0 0
GREAT SOUTHERN BANCORP INC COMMON 390905107 55 1,720 SH   OTR 2 0 790 930
GREAT SOUTHERN BANCORP INC COMMON 390905107 3,091 96,450 SH   DFND 4 96,450 0 0
GREAT SOUTHERN BANCORP INC COMMON 390905107 3 80 SH   DFND 7 80 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 1,475 54,900 SH   DFND 2 54,900 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 15 570 SH   DFND 2 570 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 17 645 SH   OTR 2 0 645 0
GREAT PLAINS ENERGY INC COMMON 391164100 197 7,340 SH   OTR 2 0 641 6,699
GREAT PLAINS ENERGY INC COMMON 391164100 6,259 232,950 SH   DFND 4 198,347 0 34,603
GREAT PLAINS ENERGY INC COMMON 391164100 188 7,014 SH   DFND 4 7,014 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 3,551 132,146 SH   DFND 5 132,146 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 31 1,155 SH   DFND 7 1,155 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 3,581 133,285 SH   DFND 8 133,285 0 0
GREATBATCH INC COMMON 39153L106 1,942 39,587 SH   DFND 2 39,587 0 0
GREATBATCH INC COMMON 39153L106 9 175 SH   OTR 2 0 175 0
GREATBATCH INC COMMON 39153L106 31 640 SH   OTR 2 0 330 310
GREATBATCH INC COMMON 39153L106 15,235 310,542 SH   DFND 4 310,542 0 0
GREATBATCH INC COMMON 39153L106 939 19,143 SH   DFND 5 19,143 0 0
GREATBATCH INC COMMON 39153L106 28 568 SH   DFND 7 568 0 0
GREEN DOT CORP COMMON 39304D102 1,445 76,153 SH   DFND 2 76,153 0 0
GREEN DOT CORP COMMON 39304D102 1 77 SH   OTR 2 0 77 0
GREEN DOT CORP COMMON 39304D102 23,611 1,244,000 SH   DFND 4 1,244,000 0 0
GREEN DOT CORP COMMON 39304D102 1,009 53,145 SH   DFND 4 53,145 0 0
GREEN DOT CORP COMMON 39304D102 471 24,823 SH   DFND 5 24,823 0 0
GREEN DOT CORP COMMON 39304D102 12 606 SH   DFND 7 606 0 0
GREEN DOT CORP COMMON 39304D102 2 116 SH   OTR 1 0 116 0
GREEN PLAINS RENEWABLE ENERG COMMON 393222104 2,370 72,100 SH   DFND 2 72,100 0 0
GREEN PLAINS RENEWABLE ENERG COMMON 393222104 28,453 865,625 SH   DFND 4 865,625 0 0
GREEN PLAINS RENEWABLE ENERG COMMON 393222104 219 6,649 SH   DFND 4 6,649 0 0
GREEN PLAINS RENEWABLE ENERG COMMON 393222104 237 7,223 SH   DFND 7 7,223 0 0
GREEN PLAINS RENEWABLE ENERG COMMON 393222104 4,155 126,396 SH   DFND 8 126,396 0 0
GREENHILL & CO INC COMMON 395259104 1,371 27,831 SH   DFND 2 27,831 0 0
GREENHILL & CO INC COMMON 395259104 58 1,187 SH   OTR 2 0 1,187 0
GREENHILL & CO INC COMMON 395259104 16 332 SH   OTR 2 0 332 0
GREENHILL & CO INC COMMON 395259104 39,422 800,437 SH   DFND 4 773,629 0 26,808
GREENHILL & CO INC COMMON 395259104 8 153 SH   DFND 7 153 0 0
GREENHILL & CO INC COMMON 395259104 1,613 32,750 SH   DFND 8 32,750 0 0
GREENHILL & CO INC COMMON 395259104 1 25 SH   OTR 9 0 0 25
GREIF INC-CL A COMMON 397624107 257 4,718 SH   OTR 2 0 463 4,255
GREIF INC-CL A COMMON 397624107 442 8,100 SH   DFND 4 6,300 0 1,800
GREIF INC-CL A COMMON 397624107 1,614 29,579 SH   DFND 5 29,579 0 0
GREIF INC-CL A COMMON 397624107 12 227 SH   DFND 7 227 0 0
GRIFFIN LAND & NURSERIES COMMON 398231100 885 30,000 SH   DFND 2 30,000 0 0
GRIFFIN LAND & NURSERIES COMMON 398231100 1 44 SH   DFND 5 44 0 0
GRIFFON CORP COMMON 398433102 44 3,521 SH   OTR 2 0 0 3,521
GRIFFON CORP COMMON 398433102 469 37,839 SH   DFND 5 37,839 0 0
GRIFFON CORP COMMON 398433102 12 996 SH   DFND 7 996 0 0
GRIFOLS S A ADR 398438408 4,978 112,999 SH   DFND 2 112,999 0 0
GRIFOLS S A ADR 398438408 99 2,249 SH   OTR 2 0 2,249 0
GRIFOLS S A ADR 398438408 20 445 SH   OTR 2 0 445 0
GRIFOLS S A ADR 398438408 11,583 262,957 SH   DFND 4 262,957 0 0
GRIFOLS S A ADR 398438408 33,713 765,338 SH   DFND 5 765,338 0 0
GRIFOLS S A ADR 398438408 3,484 79,102 SH   DFND 8 79,102 0 0
GRIFOLS S A ADR 398438408 12 281 SH   OTR 1 23 258 0
GPI 2 1/4 06/15/36 BOND 398905AE9 47,073 33,034,000 PRN   DFND 5 0 0 0
GPI 2 1/4 06/15/36 BOND 398905AE9 342 240,000 PRN   DFND 8 0 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 346 4,100 SH   DFND 2 4,100 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 45 536 SH   OTR 2 0 31 505
GROUP 1 AUTOMOTIVE INC COMMON 398905109 1,286 15,248 SH   DFND 4 15,248 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 24,961 296,064 SH   DFND 7 296,064 0 0
GROUPON INC COMMON 399473107 5 726 SH   OTR 2 0 726 0
GROUPON INC COMMON 399473107 14 2,114 SH   OTR 2 0 683 1,431
GROUPON INC COMMON 399473107 1,383 208,966 SH   DFND 7 208,966 0 0
GROUPON INC COMMON 399473107 7 1,000 SH   OTR 9 0 0 1,000
GRUBHUB INC COMMON 400110102 216 6,088 SH   DFND 2 6,088 0 0
GRUBHUB INC COMMON 400110102 65,972 1,863,093 SH   DFND 3 1,863,093 0 0
GRUBHUB INC COMMON 400110102 3,479 98,250 SH   DFND 4 95,050 0 3,200
GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 3 90 SH   DFND 2 90 0 0
GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 286,501 8,350,352 SH   DFND 5 8,350,352 0 0
GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 658 19,187 SH   DFND 7 19,187 0 0
GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 2 72 SH   OTR 9 0 0 72
GPO AEROPORTUARIO ADR 40051E202 401 3,159 SH   DFND 2 3,159 0 0
GPO AEROPORTUARIO ADR 40051E202 20,858 164,208 SH   DFND 4 164,208 0 0
GPO AEROPORTUARIO ADR 40051E202 821 6,461 SH   DFND 4 0 0 6,461
GPO AEROPORTUARIO ADR 40051E202 8,128 63,987 SH   DFND 4 47,707 0 16,280
GPO AEROPORTUARIO ADR 40051E202 0 2 SH   DFND 7 2 0 0
GPO AEROPORTUARIO ADR 40051E202 21,225 167,098 SH   DFND 8 167,098 0 0
GPO AEROPORTUARIO ADR 40051E202 1,467 11,551 SH   DFND 8 0 0 11,551
GRUPO FINANCIERO SANTANDER MEX ADR 40053C105 22,338 1,682,094 SH   DFND 5 1,682,094 0 0
GRUPO FINANCIERO SANTANDER MEX ADR 40053C105 2,136 160,860 SH   DFND 8 0 0 0
GRUPO FINANCIERO SANTANDER MEX ADR 40053C105 19 1,443 SH   OTR 9 0 0 1,443
GUARANTY BANCORP DEL COMMON 40075T607 67 4,821 SH   DFND 2 4,821 0 0
GUARANTY BANCORP DEL COMMON 40075T607 861 61,975 SH   DFND 4 61,975 0 0
GUESS? INC COMMON 401617105 946 35,039 SH   DFND 2 35,039 0 0
GUESS? INC COMMON 401617105 9 342 SH   OTR 2 0 342 0
GUESS? INC COMMON 401617105 17,919 663,666 SH   DFND 4 663,666 0 0
GUESS? INC COMMON 401617105 14 514 SH   DFND 7 514 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 2,264 55,671 SH   DFND 2 55,671 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 2,909 71,555 SH   DFND 2 71,459 0 96
GUIDEWIRE SOFTWARE INC COMMON 40171V100 935 22,991 SH   DFND 2 22,991 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 65,619 1,613,837 SH   DFND 4 1,602,819 0 11,018
GUIDEWIRE SOFTWARE INC COMMON 40171V100 1,761 43,310 SH   DFND 4 43,310 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 22 533 SH   DFND 7 533 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 411 10,120 SH   DFND 8 10,120 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 262 6,450 SH   DFND 1 6,450 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 1 36 SH   OTR 1 36 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 506 12,438 SH   OTR 9 0 0 12,438
GUIDEWIRE SOFTWARE INC COMMON 40171V100 1,367 33,620 SH   DFND 10 0 0 33,620
GULF COAST ULTRA DEEP ROYALT COMMON 40222T104 7 2,522 SH   OTR 2 0 2,522 0
GULF COAST ULTRA DEEP ROYALT COMMON 40222T104 0 35 SH   OTR 2 0 0 35
GULF COAST ULTRA DEEP ROYALT COMMON 40222T104 3,874 1,322,149 SH   DFND 5 1,322,149 0 0
GULF ISLAND FABRICATION, INC. COMMON 402307102 54 2,500 SH   DFND 2 2,500 0 0
GULF ISLAND FABRICATION, INC. COMMON 402307102 191 8,882 SH   DFND 4 8,882 0 0
GULF ISLAND FABRICATION, INC. COMMON 402307102 8 356 SH   DFND 7 356 0 0
GULFPORT ENERGY CORP COMMON 402635304 207 3,300 SH   DFND 2 3,300 0 0
GULFPORT ENERGY CORP COMMON 402635304 1 10 SH   DFND 2 10 0 0
GULFPORT ENERGY CORP COMMON 402635304 1,375 21,900 SH   OTR 2 780 21,120 0
GULFPORT ENERGY CORP COMMON 402635304 230 3,665 SH   OTR 2 0 3,270 395
GULFPORT ENERGY CORP COMMON 402635304 779 12,400 SH   DFND 4 12,400 0 0
GULFPORT ENERGY CORP COMMON 402635304 468 7,460 SH   DFND 7 7,460 0 0
HCA HOLDINGS INC COMMON 40412C101 141 2,500 SH   DFND 2 2,500 0 0
HCA HOLDINGS INC COMMON 40412C101 6,155 109,171 SH   OTR 2 216 106,500 2,455
HCA HOLDINGS INC COMMON 40412C101 1,365 24,216 SH   OTR 2 0 23,816 400
HCA HOLDINGS INC COMMON 40412C101 9,255 164,148 SH   DFND 4 115,022 0 49,126
HCA HOLDINGS INC COMMON 40412C101 5,731 101,656 SH   DFND 4 101,656 0 0
HCA HOLDINGS INC COMMON 40412C101 8,744 155,082 SH   DFND 5 155,082 0 0
HCA HOLDINGS INC COMMON 40412C101 47,576 843,838 SH   DFND 7 843,838 0 0
HCA HOLDINGS INC COMMON 40412C101 13,968 247,741 SH   DFND 8 247,741 0 0
HCA HOLDINGS INC COMMON 40412C101 1,356 24,043 SH   OTR 1 625 23,418 0
HCA HOLDINGS INC COMMON 40412C101 3,442 61,047 SH   OTR 9 0 0 61,047
HCC INSURANCE HLDG COMMON 404132102 1,767 36,100 SH   DFND 2 36,100 0 0
HCC INSURANCE HLDG COMMON 404132102 8 167 SH   DFND 2 167 0 0
HCC INSURANCE HLDG COMMON 404132102 41 834 SH   OTR 2 192 642 0
HCC INSURANCE HLDG COMMON 404132102 5,536 113,118 SH   DFND 4 113,118 0 0
HCC INSURANCE HLDG COMMON 404132102 4,642 94,861 SH   DFND 5 94,861 0 0
HCC INSURANCE HLDG COMMON 404132102 40 813 SH   DFND 7 813 0 0
HCP INC COMMON 40414L109 35,228 851,327 SH   DFND 2 851,327 0 0
HCP INC COMMON 40414L109 148,980 3,600,283 SH   DFND 4 1,511,949 0 2,088,334
HCP INC COMMON 40414L109 1 33 SH   DFND 4 33 0 0
HCP INC COMMON 40414L109 14,840 358,623 SH   DFND 4 358,623 0 0
HCP INC COMMON 40414L109 71 1,721 SH   DFND 4 0 0 1,721
HCP INC COMMON 40414L109 36,798 889,277 SH   DFND 5 889,277 0 0
HCP INC COMMON 40414L109 672 16,233 SH   DFND 6 16,233 0 0
HCP INC COMMON 40414L109 344 8,311 SH   DFND 7 8,311 0 0
HCP INC COMMON 40414L109 4,209 101,707 SH   DFND 8 101,707 0 0
HCP INC COMMON 40414L109 2,863 69,200 SH   OTR 8 0 69,200 0
HCP INC COMMON 40414L109 683 16,502 SH   OTR 9 0 0 16,502
HDFC BANK LTD-ADR ADR 40415F101 70,533 1,506,476 SH   DFND 2 1,506,476 0 0
HDFC BANK LTD-ADR ADR 40415F101 3,301 70,505 SH   DFND 2 70,505 0 0
HDFC BANK LTD-ADR ADR 40415F101 124 2,655 SH   OTR 2 0 2,655 0
HDFC BANK LTD-ADR ADR 40415F101 56 1,200 SH   OTR 2 0 0 1,200
HDFC BANK LTD-ADR ADR 40415F101 74,279 1,586,472 SH   DFND 4 1,586,472 0 0
HDFC BANK LTD-ADR ADR 40415F101 212,766 4,544,345 SH   DFND 4 3,896,215 0 648,130
HDFC BANK LTD-ADR ADR 40415F101 20 419 SH   DFND 5 419 0 0
HDFC BANK LTD-ADR ADR 40415F101 1,809 38,638 SH   DFND 6 38,638 0 0
HDFC BANK LTD-ADR ADR 40415F101 1,310 27,981 SH   DFND 7 27,981 0 0
HDFC BANK LTD-ADR ADR 40415F101 155,721 3,325,956 SH   DFND 8 3,163,916 26,165 135,875
HDFC BANK LTD-ADR ADR 40415F101 1,303 27,828 SH   DFND 8 27,828 0 0
HDFC BANK LTD-ADR ADR 40415F101 79,021 1,687,753 SH   DFND 8 1,632,053 0 55,700
HDFC BANK LTD-ADR ADR 40415F101 16,167 345,300 SH   DFND 8 0 0 0
HDFC BANK LTD-ADR ADR 40415F101 28,518 609,108 SH   OTR 8 0 609,108 0
HDFC BANK LTD-ADR ADR 40415F101 28 600 SH   OTR 1 0 600 0
HDFC BANK LTD-ADR ADR 40415F101 38 811 SH   OTR 9 0 0 811
HOMEOWNERS CHOICE INC COMMON 40416E103 321 7,900 SH   DFND 2 7,900 0 0
HOMEOWNERS CHOICE INC COMMON 40416E103 2,440 60,100 SH   DFND 4 60,100 0 0
HOMEOWNERS CHOICE INC COMMON 40416E103 9 210 SH   DFND 7 210 0 0
HD SUPPLY HLDGS INC COMMON 40416M105 14,592 513,971 SH   DFND 2 513,971 0 0
HD SUPPLY HLDGS INC COMMON 40416M105 200 7,060 SH   DFND 2 7,060 0 0
HD SUPPLY HLDGS INC COMMON 40416M105 158,242 5,573,876 SH   DFND 4 5,541,598 0 32,278
HD SUPPLY HLDGS INC COMMON 40416M105 217 7,632 SH   DFND 4 7,632 0 0
HD SUPPLY HLDGS INC COMMON 40416M105 24 839 SH   DFND 7 839 0 0
HFF INC-CLASS A COMMON 40418F108 2,517 67,678 SH   DFND 2 67,678 0 0
HFF INC-CLASS A COMMON 40418F108 1 14 SH   OTR 2 0 14 0
HFF INC-CLASS A COMMON 40418F108 65,753 1,768,026 SH   DFND 4 1,707,464 0 60,562
HFF INC-CLASS A COMMON 40418F108 27 732 SH   DFND 7 732 0 0
HFF INC-CLASS A COMMON 40418F108 2,343 63,000 SH   DFND 8 63,000 0 0
HMS HOLDINGS CORP COMMON 40425J101 70 3,417 SH   OTR 2 0 3,417 0
HMS HOLDINGS CORP COMMON 40425J101 21 1,005 SH   OTR 2 0 1,005 0
HMS HOLDINGS CORP COMMON 40425J101 979 47,944 SH   DFND 5 47,944 0 0
HMS HOLDINGS CORP COMMON 40425J101 15 724 SH   DFND 7 724 0 0
HMS HOLDINGS CORP COMMON 40425J101 2 101 SH   OTR 1 0 101 0
HNI CORP COMMON 404251100 591 15,100 SH   DFND 2 15,100 0 0
HNI CORP COMMON 404251100 16 407 SH   OTR 2 0 407 0
HNI CORP COMMON 404251100 1 34 SH   OTR 2 0 21 13
HNI CORP COMMON 404251100 7,503 191,841 SH   DFND 4 191,841 0 0
HNI CORP COMMON 404251100 14 368 SH   DFND 7 368 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 9,178 180,662 SH   DFND 2 170,877 9,785 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 2,653 52,215 SH   DFND 2 51,140 1,075 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 53,389 1,050,966 SH   OTR 2 18,602 1,030,824 1,540
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 23,372 460,069 SH   OTR 2 390 455,741 3,938
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 4,264 83,932 SH   DFND 4 83,932 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 42,936 845,203 SH   DFND 4 845,203 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 3,792 74,653 SH   OTR 4 74,653 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 28 544 SH   DFND 5 544 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 13 265 SH   DFND 7 265 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 22 437 SH   DFND 1 437 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 1,642 32,314 SH   OTR 1 800 31,514 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 858 16,899 SH   OTR 9 0 0 16,899
HSN INC COMMON 404303109 326 5,500 SH   DFND 2 5,500 0 0
HSN INC COMMON 404303109 0 8 SH   OTR 2 0 8 0
HSN INC COMMON 404303109 39 654 SH   OTR 2 0 28 626
HSN INC COMMON 404303109 1,214 20,500 SH   DFND 4 20,500 0 0
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ANSWERTHINK INC COMMON 404609109 29 4,800 SH   DFND 2 4,800 0 0
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ANSWERTHINK INC COMMON 404609109 1 224 SH   OTR 2 0 224 0
ANSWERTHINK INC COMMON 404609109 502 84,050 SH   DFND 4 84,050 0 0
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HAEMONETICS CORP/MASS COMMON 405024100 36 1,020 SH   DFND 2 1,020 0 0
HAEMONETICS CORP/MASS COMMON 405024100 8 213 SH   OTR 2 0 213 0
HAEMONETICS CORP/MASS COMMON 405024100 145 4,100 SH   OTR 2 2,520 0 1,580
HAEMONETICS CORP/MASS COMMON 405024100 489 13,860 SH   DFND 4 13,860 0 0
HAEMONETICS CORP/MASS COMMON 405024100 1,567 44,414 SH   DFND 5 44,414 0 0
HAEMONETICS CORP/MASS COMMON 405024100 40 1,130 SH   DFND 7 1,130 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 550 6,200 SH   DFND 2 6,200 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 4,455 50,208 SH   OTR 2 0 48,878 1,330
HAIN CELESTIAL GROUP INC COMMON 405217100 26 289 SH   OTR 2 5 191 93
HAIN CELESTIAL GROUP INC COMMON 405217100 2,113 23,816 SH   DFND 4 23,142 0 674
HAIN CELESTIAL GROUP INC COMMON 405217100 3,388 38,177 SH   DFND 5 38,177 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 34 378 SH   DFND 7 378 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 1,615 18,194 SH   OTR 9 0 0 18,194
RAM ENERGY RESOURCES INC COMMON 40537Q209 4 508 SH   OTR 2 0 508 0
RAM ENERGY RESOURCES INC COMMON 40537Q209 11 1,572 SH   OTR 2 0 1,572 0
RAM ENERGY RESOURCES INC COMMON 40537Q209 41 5,676 SH   DFND 7 5,676 0 0
RAM ENERGY RESOURCES INC COMMON 40537Q209 2,629 360,651 SH   OTR 9 0 0 360,651
HALLIBURTON CO COMMON 406216101 27,158 382,452 SH   DFND 2 382,452 0 0
HALLIBURTON CO COMMON 406216101 6,600 92,938 SH   DFND 2 66,788 200 25,950
HALLIBURTON CO COMMON 406216101 8,863 124,810 SH   DFND 2 124,803 0 7
HALLIBURTON CO COMMON 406216101 7,501 105,639 SH   OTR 2 30,078 72,061 3,500
HALLIBURTON CO COMMON 406216101 1,753 24,687 SH   OTR 2 13,558 2,379 8,750
HALLIBURTON CO COMMON 406216101 194,245 2,735,460 SH   DFND 4 2,076,231 0 659,229
HALLIBURTON CO COMMON 406216101 12 168 SH   DFND 4 168 0 0
HALLIBURTON CO COMMON 406216101 2,439 34,351 SH   DFND 4 34,351 0 0
HALLIBURTON CO COMMON 406216101 14,178 199,669 SH   DFND 4 199,669 0 0
HALLIBURTON CO COMMON 406216101 225 3,173 SH   DFND 4 0 0 3,173
HALLIBURTON CO COMMON 406216101 25,653 361,259 SH   DFND 5 361,259 0 0
HALLIBURTON CO COMMON 406216101 948 13,356 SH   DFND 6 13,356 0 0
HALLIBURTON CO COMMON 406216101 7,038 99,114 SH   DFND 7 99,114 0 0
HALLIBURTON CO COMMON 406216101 3,426 48,243 SH   DFND 8 48,243 0 0
HALLIBURTON CO COMMON 406216101 14,295 201,314 SH   DFND 8 196,834 0 4,480
HALLIBURTON CO COMMON 406216101 632 8,897 SH   DFND 8 8,897 0 0
HALLIBURTON CO COMMON 406216101 6,834 96,242 SH   DFND 8 96,242 0 0
HALLIBURTON CO COMMON 406216101 2,819 39,700 SH   DFND 8 39,700 0 0
HALLIBURTON CO COMMON 406216101 9,292 130,854 SH   OTR 8 0 130,854 0
HALLIBURTON CO COMMON 406216101 112 1,581 SH   DFND 1 1,581 0 0
HALLIBURTON CO COMMON 406216101 245 3,449 SH   OTR 1 14 3,435 0
HALLIBURTON CO COMMON 406216101 76,823 1,081,855 SH   OTR 9 0 0 1,081,855
HALLIBURTON CO COMMON 406216101 9,528 134,173 SH   DFND 10 62,513 0 71,660
HALLIBURTON CO OPTION 406216952 16,773 236,200 SH Put DFND 7 236,200 0 0
HALLMARK FINL SERVICES INC COMMON 40624Q203 66 6,100 SH   DFND 2 6,100 0 0
HALLMARK FINL SERVICES INC COMMON 40624Q203 1,150 107,021 SH   DFND 4 107,021 0 0
HALLMARK FINL SERVICES INC COMMON 40624Q203 0 6 SH   DFND 7 6 0 0
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HALOZYME THERAPEUTICS INC COMMON 40637H109 4 416 SH   OTR 2 0 416 0
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HALOZYME THERAPEUTICS INC COMMON 40637H109 15,805 1,599,744 SH   DFND 4 1,599,744 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 1,225 124,035 SH   DFND 4 124,035 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 8 760 SH   DFND 7 760 0 0
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HOME DEPOT INC COMMON 437076102 4,781 59,052 SH   OTR 4 59,052 0 0
HOME DEPOT INC COMMON 437076102 61,079 754,429 SH   DFND 5 754,429 0 0
HOME DEPOT INC COMMON 437076102 23 290 SH   DFND 6 290 0 0
HOME DEPOT INC COMMON 437076102 3,031 37,443 SH   DFND 7 37,443 0 0
HOME DEPOT INC COMMON 437076102 20,411 252,117 SH   DFND 8 252,117 0 0
HOME DEPOT INC COMMON 437076102 155,974 1,926,551 SH   DFND 8 1,859,894 0 66,657
HOME DEPOT INC COMMON 437076102 10,110 124,880 SH   DFND 8 124,880 0 0
HOME DEPOT INC COMMON 437076102 3,660 45,211 SH   DFND 8 45,211 0 0
HOME DEPOT INC COMMON 437076102 20,565 254,018 SH   OTR 8 0 254,018 0
HOME DEPOT INC COMMON 437076102 48,710 601,659 SH   DFND 1 590,979 2,565 8,115
HOME DEPOT INC COMMON 437076102 1,915 23,650 SH   OTR 1 12,784 7,538 3,328
HOME DEPOT INC COMMON 437076102 14,895 183,978 SH   OTR 9 0 0 183,978
HOME DEPOT INC COMMON 437076102 28,185 348,135 SH   DFND 10 157,564 0 190,571
HOME INNS & HOTELS MGMT INC BOND 43713WAB3 2,412 2,444,000 PRN   DFND 5 0 0 0
HOME INNS & HOTELS MANAG-ADR ADR 43713W107 1,144 33,416 SH   OTR 8 0 33,416 0
HOME PROPERTIES INC COMMON 437306103 1,207 18,875 SH   DFND 2 18,875 0 0
HOME PROPERTIES INC COMMON 437306103 12,235 191,289 SH   DFND 4 190,677 0 612
HOME PROPERTIES INC COMMON 437306103 7,901 123,533 SH   DFND 5 123,533 0 0
HOME PROPERTIES INC COMMON 437306103 128 1,996 SH   DFND 6 1,996 0 0
HOME PROPERTIES INC COMMON 437306103 32 502 SH   DFND 7 502 0 0
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HOMEAWAY INC COMMON 43739Q100 3 80 SH   DFND 2 0 0 80
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HOMESTREET INC COMMON 43785V102 2 91 SH   DFND 7 91 0 0
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HONEYWELL INTERNATIONAL INC+ COMMON 438516106 56,199 604,619 SH   DFND 2 537,215 4,958 62,446
HONEYWELL INTERNATIONAL INC+ COMMON 438516106 65,280 702,311 SH   DFND 2 684,031 1,485 16,712
HONEYWELL INTERNATIONAL INC+ COMMON 438516106 406 4,373 SH   DFND 2 4,373 0 0
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HYATT HOTELS CORP COMMON 448579102 869 14,250 SH   DFND 4 5,600 0 8,650
HYATT HOTELS CORP COMMON 448579102 350 5,737 SH   DFND 5 5,737 0 0
HYATT HOTELS CORP COMMON 448579102 1,075 17,625 SH   OTR 1 250 17,375 0
HYATT HOTELS CORP COMMON 448579102 32 527 SH   OTR 9 0 0 527
IDT CORP COMMON 448947507 170 9,779 SH   DFND 2 9,779 0 0
IDT CORP COMMON 448947507 2,104 120,756 SH   DFND 4 120,756 0 0
IDT CORP COMMON 448947507 76 4,363 SH   DFND 5 4,363 0 0
IDT CORP COMMON 448947507 2 125 SH   DFND 7 125 0 0
HYPERION THERAPEUTICS INC COMMON 44915N101 2 79 SH   DFND 2 79 0 0
HYPERION THERAPEUTICS INC COMMON 44915N101 2 68 SH   OTR 2 0 68 0
HYPERION THERAPEUTICS INC COMMON 44915N101 646 24,749 SH   DFND 4 24,749 0 0
HYPERION THERAPEUTICS INC COMMON 44915N101 2 67 SH   DFND 7 67 0 0
HYSTER-YALE MATERIALS -W/I COMMON 449172105 1,027 11,597 SH   DFND 2 11,597 0 0
HYSTER-YALE MATERIALS -W/I COMMON 449172105 96 1,080 SH   OTR 2 0 500 580
HYSTER-YALE MATERIALS -W/I COMMON 449172105 17,815 201,210 SH   DFND 4 201,210 0 0
HYSTER-YALE MATERIALS -W/I COMMON 449172105 199 2,251 SH   DFND 4 2,251 0 0
HYSTER-YALE MATERIALS -W/I COMMON 449172105 7 79 SH   DFND 7 79 0 0
HYSTER-YALE MATERIALS -W/I COMMON 449172105 3,288 37,138 SH   DFND 8 37,138 0 0
HYSTER-YALE MATERIALS -W/I COMMON 449172105 358 4,041 SH   OTR 9 0 0 4,041
IAC/INTERACTIVECORP-W/I COMMON 44919P508 343 4,961 SH   DFND 2 4,961 0 0
IAC/INTERACTIVECORP-W/I COMMON 44919P508 59 847 SH   OTR 2 0 147 700
IAC/INTERACTIVECORP-W/I COMMON 44919P508 18 257 SH   OTR 2 0 205 52
IAC/INTERACTIVECORP-W/I COMMON 44919P508 8,553 123,550 SH   DFND 4 111,650 0 11,900
IAC/INTERACTIVECORP-W/I COMMON 44919P508 40 576 SH   DFND 4 0 576 0
IAC/INTERACTIVECORP-W/I COMMON 44919P508 530 7,654 SH   DFND 5 7,654 0 0
IAC/INTERACTIVECORP-W/I COMMON 44919P508 93 1,338 SH   DFND 7 1,338 0 0
IAC/INTERACTIVECORP-W/I COMMON 44919P508 10 150 SH   OTR 9 0 0 150
ICF INTERNATIONAL INC COMMON 44925C103 9 264 SH   OTR 2 0 264 0
ICF INTERNATIONAL INC COMMON 44925C103 3 90 SH   OTR 2 0 84 6
ICF INTERNATIONAL INC COMMON 44925C103 186 5,255 SH   DFND 4 5,255 0 0
ICF INTERNATIONAL INC COMMON 44925C103 6 166 SH   DFND 7 166 0 0
ICF INTERNATIONAL INC COMMON 44925C103 3,673 103,865 SH   DFND 8 103,865 0 0
ICU MEDICAL INC COMMON 44930G107 137 2,251 SH   DFND 2 2,251 0 0
ICU MEDICAL INC COMMON 44930G107 1 21 SH   OTR 2 0 21 0
ICU MEDICAL INC COMMON 44930G107 67 1,100 SH   OTR 2 0 550 550
ICU MEDICAL INC COMMON 44930G107 491 8,072 SH   DFND 4 8,072 0 0
ICU MEDICAL INC COMMON 44930G107 18 289 SH   DFND 7 289 0 0
IMS HEALTH HOLDINGS INC COMMON 44970B109 68 2,664 SH   DFND 2 2,664 0 0
IMS HEALTH HOLDINGS INC COMMON 44970B109 26 1,006 SH   DFND 4 0 0 1,006
IMS HEALTH HOLDINGS INC COMMON 44970B109 173 6,726 SH   DFND 5 6,726 0 0
IMS HEALTH HOLDINGS INC COMMON 44970B109 660 25,683 SH   OTR 9 0 0 25,683
IPG PHOTONICS CORP COMMON 44980X109 19 281 SH   DFND 7 281 0 0
IPG PHOTONICS CORP COMMON 44980X109 185 2,696 SH   OTR 9 0 0 2,696
ISTAR FINL INC PREFERRED 45031UBR1 15,586 110,000 SH   DFND 5 0 0 0
ISTAR FINANCIAL INC PREFERRED 45031U101 6,593 440,089 SH   DFND 5 0 0 0
ISTAR FINANCIAL INC PREFERRED 45031U101 25 1,666 SH   DFND 7 0 0 0
ISTAR FINANCIAL INC PREFERRED 45031U101 96 6,400 SH   OTR 9 0 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 187 11,200 SH   DFND 2 11,200 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 1,004 60,178 SH   DFND 4 60,178 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 921 55,195 SH   DFND 5 55,195 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 6 347 SH   DFND 7 347 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 981 58,806 SH   DFND 8 58,806 0 0
XXIA 3 12/15/15 BOND 45071RAB5 75 75,000 PRN   DFND 4 0 0 0
XXIA 3 12/15/15 BOND 45071RAB5 761 760,000 PRN   DFND 4 0 0 0
XXIA 3 12/15/15 BOND 45071RAB5 6 6,000 PRN   DFND 5 0 0 0
XXIA 3 12/15/15 BOND 45071RAB5 683 682,000 PRN   DFND 8 0 0 0
IXIA COMMON 45071R109 112 9,778 SH   DFND 2 9,778 0 0
IXIA COMMON 45071R109 422 36,900 SH   DFND 4 36,900 0 0
IXIA COMMON 45071R109 12 1,043 SH   DFND 7 1,043 0 0
ISB FINANCIAL CORP COMMON 450828108 1,467 21,207 SH   DFND 2 21,207 0 0
ISB FINANCIAL CORP COMMON 450828108 21 301 SH   DFND 2 301 0 0
ISB FINANCIAL CORP COMMON 450828108 1 20 SH   OTR 2 0 20 0
ISB FINANCIAL CORP COMMON 450828108 41,475 599,431 SH   DFND 4 580,782 0 18,649
ISB FINANCIAL CORP COMMON 450828108 17 249 SH   DFND 7 249 0 0
ISB FINANCIAL CORP COMMON 450828108 1,671 24,150 SH   DFND 8 24,150 0 0
ISB FINANCIAL CORP COMMON 450828108 2 27 SH   OTR 9 0 0 27
ITT CORP NEW COMMON 450911201 2,144 44,566 SH   DFND 2 44,566 0 0
ITT CORP NEW COMMON 450911201 23 487 SH   DFND 2 37 0 450
ITT CORP NEW COMMON 450911201 0 6 SH   DFND 2 6 0 0
ITT CORP NEW COMMON 450911201 128 2,665 SH   OTR 2 165 2,500 0
ITT CORP NEW COMMON 450911201 133 2,769 SH   OTR 2 2,579 171 19
ITT CORP NEW COMMON 450911201 8,588 178,543 SH   DFND 4 171,238 0 7,305
ITT CORP NEW COMMON 450911201 4,871 101,264 SH   DFND 4 101,264 0 0
ITT CORP NEW COMMON 450911201 3,673 76,363 SH   DFND 5 76,363 0 0
ITT CORP NEW COMMON 450911201 119 2,464 SH   DFND 7 2,464 0 0
ITT CORP NEW COMMON 450911201 9,806 203,861 SH   DFND 8 203,861 0 0
ITT CORP NEW COMMON 450911201 602 12,507 SH   DFND 8 12,507 0 0
ITT CORP NEW COMMON 450911201 6,547 136,119 SH   DFND 8 136,119 0 0
ITT CORP NEW COMMON 450911201 311 6,464 SH   OTR 8 0 6,464 0
ITT CORP NEW COMMON 450911201 11 222 SH   OTR 9 0 0 222
ICICI BANK LTD-SPON ADR ADR 45104G104 10 205 SH   DFND 2 205 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 16,440 329,465 SH   DFND 2 329,465 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 1,338 26,810 SH   DFND 2 26,810 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 344 6,895 SH   OTR 2 0 2,295 4,600
ICICI BANK LTD-SPON ADR ADR 45104G104 7 139 SH   DFND 4 139 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 30,969 620,626 SH   DFND 4 474,906 0 145,720
ICICI BANK LTD-SPON ADR ADR 45104G104 23,320 467,340 SH   DFND 7 467,340 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 39,002 781,611 SH   DFND 8 770,401 0 11,210
ICICI BANK LTD-SPON ADR ADR 45104G104 4,532 90,830 SH   DFND 8 90,830 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 7,593 152,171 SH   DFND 8 48,005 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 24,433 489,640 SH   OTR 8 0 489,640 0
ICICI BANK LTD-SPON ADR ADR 45104G104 118 2,372 SH   OTR 9 0 0 2,372
ICONIX BRAND GROUP INC BOND 451055AE7 80 55,000 PRN   DFND 4 0 0 0
ICONIX BRAND GROUP INC BOND 451055AE7 1,983 1,371,000 PRN   DFND 8 0 0 0
ICONIX BRAND GROUP INC COMMON 451055107 4,988 116,163 SH   DFND 2 116,163 0 0
ICONIX BRAND GROUP INC COMMON 451055107 51 1,183 SH   OTR 2 0 1,183 0
ICONIX BRAND GROUP INC COMMON 451055107 8 186 SH   OTR 2 0 186 0
ICONIX BRAND GROUP INC COMMON 451055107 81,593 1,900,156 SH   DFND 4 1,875,689 0 24,467
ICONIX BRAND GROUP INC COMMON 451055107 169 3,931 SH   DFND 4 3,931 0 0
ICONIX BRAND GROUP INC COMMON 451055107 50 1,167 SH   DFND 7 1,167 0 0
ICONIX BRAND GROUP INC COMMON 451055107 3,690 85,929 SH   DFND 8 85,929 0 0
ICONIX BRAND GROUP INC COMMON 451055107 75 1,750 SH   DFND 8 0 0 1,750
ICONIX BRAND GROUP INC COMMON 451055107 5 107 SH   OTR 1 0 107 0
ICONIX BRAND GROUP INC COMMON 451055107 79 1,848 SH   OTR 9 0 0 1,848
IDACORP INC COMMON 451107106 1,367 23,634 SH   DFND 2 23,634 0 0
IDACORP INC COMMON 451107106 52 904 SH   OTR 2 0 904 0
IDACORP INC COMMON 451107106 101 1,750 SH   OTR 2 1,750 0 0
IDACORP INC COMMON 451107106 15,664 270,867 SH   DFND 4 270,867 0 0
IDACORP INC COMMON 451107106 190 3,280 SH   DFND 4 3,280 0 0
IDACORP INC COMMON 451107106 129 2,235 SH   DFND 5 2,235 0 0
IDACORP INC COMMON 451107106 24 407 SH   DFND 7 407 0 0
IDACORP INC COMMON 451107106 3,438 59,454 SH   DFND 8 59,454 0 0
IDACORP INC COMMON 451107106 8 138 SH   OTR 1 0 138 0
IDENIX PHARMACEUTICALS INC COMMON 45166R204 19 796 SH   OTR 2 0 796 0
IDENIX PHARMACEUTICALS INC COMMON 45166R204 12 503 SH   OTR 2 0 503 0
IDENIX PHARMACEUTICALS INC COMMON 45166R204 10 400 SH   DFND 4 400 0 0
IDENIX PHARMACEUTICALS INC COMMON 45166R204 782 32,450 SH   DFND 4 32,450 0 0
IDENIX PHARMACEUTICALS INC COMMON 45166R204 20 843 SH   DFND 7 843 0 0
IDENIX PHARMACEUTICALS INC COMMON 45166R204 26,504 1,099,755 SH   DFND 8 1,099,755 0 0
IDEX CORP COMMON 45167R104 5,190 64,275 SH   DFND 2 64,275 0 0
IDEX CORP COMMON 45167R104 13,113 162,407 SH   DFND 2 162,407 0 0
IDEX CORP COMMON 45167R104 6,502 80,532 SH   DFND 2 80,532 0 0
IDEX CORP COMMON 45167R104 2,337 28,945 SH   OTR 2 0 28,945 0
IDEX CORP COMMON 45167R104 552 6,833 SH   OTR 2 328 5,405 1,100
IDEX CORP COMMON 45167R104 281,171 3,482,423 SH   DFND 4 3,467,709 0 14,714
IDEX CORP COMMON 45167R104 1,083 13,411 SH   DFND 4 13,411 0 0
IDEX CORP COMMON 45167R104 12,580 155,807 SH   DFND 4 155,807 0 0
IDEX CORP COMMON 45167R104 7,757 96,074 SH   DFND 5 96,074 0 0
IDEX CORP COMMON 45167R104 3,425 42,416 SH   DFND 7 42,416 0 0
IDEX CORP COMMON 45167R104 36 448 SH   DFND 1 448 0 0
IDEX CORP COMMON 45167R104 382 4,737 SH   OTR 1 34 4,703 0
IDEXX LABORATORIES COMMON 45168D104 4,673 34,982 SH   DFND 2 34,982 0 0
IDEXX LABORATORIES COMMON 45168D104 4 29 SH   DFND 2 29 0 0
IDEXX LABORATORIES COMMON 45168D104 7,144 53,488 SH   OTR 2 5,934 219 47,335
IDEXX LABORATORIES COMMON 45168D104 1,356 10,149 SH   OTR 2 7,605 2,535 9
IDEXX LABORATORIES COMMON 45168D104 94,405 706,784 SH   DFND 4 682,884 0 23,900
IDEXX LABORATORIES COMMON 45168D104 14,409 107,879 SH   DFND 5 107,879 0 0
IDEXX LABORATORIES COMMON 45168D104 62 464 SH   DFND 7 464 0 0
IDEXX LABORATORIES COMMON 45168D104 2,444 18,300 SH   DFND 8 18,300 0 0
IDEXX LABORATORIES COMMON 45168D104 172 1,285 SH   OTR 9 0 0 1,285
IGATE CORP COMMON 45169U105 1,758 48,300 SH   DFND 2 48,300 0 0
IGATE CORP COMMON 45169U105 3 80 SH   OTR 2 0 80 0
IGATE CORP COMMON 45169U105 10,767 295,873 SH   DFND 4 295,873 0 0
IGATE CORP COMMON 45169U105 23 637 SH   DFND 7 637 0 0
IGNITE RESTAURANT GROUP INC COMMON 451730105 245 16,800 SH   OTR 2 16,800 0 0
IGNITE RESTAURANT GROUP INC COMMON 451730105 1 65 SH   DFND 7 65 0 0
IGNYTA INC COMMON 451731103 511 56,177 SH   DFND 2 56,177 0 0
IGNYTA INC COMMON 451731103 8,960 985,707 SH   DFND 4 985,707 0 0
IGNYTA INC COMMON 451731103 696 76,588 SH   DFND 4 76,588 0 0
IGNYTA INC COMMON 451731103 164 18,012 SH   DFND 8 18,012 0 0
IGNYTA INC COMMON 451731103 540 59,451 SH   DFND 10 0 0 59,451
IHS INC COMMON 451734107 12 89 SH   DFND 2 89 0 0
IHS INC COMMON 451734107 79 580 SH   DFND 2 580 0 0
IHS INC COMMON 451734107 5,328 39,271 SH   OTR 2 0 39,271 0
IHS INC COMMON 451734107 1,806 13,313 SH   OTR 2 2,147 6,720 4,446
IHS INC COMMON 451734107 2,511 18,511 SH   DFND 5 18,511 0 0
IHS INC COMMON 451734107 1,277 9,409 SH   DFND 7 9,409 0 0
IHS INC COMMON 451734107 35 257 SH   DFND 8 257 0 0
IHS INC COMMON 451734107 574 4,228 SH   OTR 1 107 4,121 0
IHS INC COMMON 451734107 6 47 SH   OTR 9 0 0 47
IKANG HEALTHCARE GROUP-ADR ADR 45174L108 25,646 1,479,002 SH   OTR 8 0 1,479,002 0
ILLINOIS TOOL WKS COMMON 452308109 17,884 204,245 SH   DFND 2 204,245 0 0
ILLINOIS TOOL WKS COMMON 452308109 132,420 1,512,340 SH   DFND 2 1,508,709 1,175 2,456
ILLINOIS TOOL WKS COMMON 452308109 71,158 812,677 SH   DFND 2 811,856 0 821
ILLINOIS TOOL WKS COMMON 452308109 35,994 411,078 SH   OTR 2 5,674 405,404 0
ILLINOIS TOOL WKS COMMON 452308109 12,074 137,889 SH   OTR 2 37,156 85,642 15,091
ILLINOIS TOOL WKS COMMON 452308109 1,411 16,115 SH   OTR 2 0 16,115 0
ILLINOIS TOOL WKS COMMON 452308109 21,901 250,122 SH   OTR 2 0 250,122 0
ILLINOIS TOOL WKS COMMON 452308109 11,817 134,962 SH   OTR 2 0 134,962 0
ILLINOIS TOOL WKS COMMON 452308109 14,185 162,008 SH   OTR 2 0 162,008 0
ILLINOIS TOOL WKS COMMON 452308109 966 11,038 SH   OTR 2 0 11,038 0
ILLINOIS TOOL WKS COMMON 452308109 54 618 SH   OTR 2 0 618 0
ILLINOIS TOOL WKS COMMON 452308109 107 1,227 SH   OTR 2 0 1,227 0
ILLINOIS TOOL WKS COMMON 452308109 316,570 3,615,463 SH   DFND 4 3,599,011 0 16,452
ILLINOIS TOOL WKS COMMON 452308109 5,655 64,579 SH   DFND 4 64,579 0 0
ILLINOIS TOOL WKS COMMON 452308109 125 1,426 SH   DFND 4 0 0 1,426
ILLINOIS TOOL WKS COMMON 452308109 11,341 129,519 SH   DFND 5 129,519 0 0
ILLINOIS TOOL WKS COMMON 452308109 27 303 SH   DFND 6 303 0 0
ILLINOIS TOOL WKS COMMON 452308109 2,482 28,343 SH   DFND 7 28,343 0 0
ILLINOIS TOOL WKS COMMON 452308109 12,075 137,900 SH   DFND 8 137,900 0 0
ILLINOIS TOOL WKS COMMON 452308109 151 1,729 SH   DFND 8 1,729 0 0
ILLINOIS TOOL WKS COMMON 452308109 1,453 16,595 SH   DFND 1 16,449 0 146
ILLINOIS TOOL WKS COMMON 452308109 2,845 32,495 SH   OTR 1 4,970 27,375 150
ILLINOIS TOOL WKS COMMON 452308109 903 10,317 SH   OTR 9 0 0 10,317
ILLINOIS TOOL WKS COMMON 452308109 147 1,675 SH   DFND 10 1,675 0 0
ILMN 0.25 CB 15MAR16 ILMN (US) BOND 452327AD1 909 423,000 PRN   DFND 4 0 0 0
ILMN 0.25 CB 15MAR16 ILMN (US) BOND 452327AD1 21,960 10,217,000 PRN   DFND 5 0 0 0
ILMN 0.25 CB 15MAR16 ILMN (US) BOND 452327AD1 5,625 2,617,000 PRN   DFND 8 0 0 0
ILLUMINA INC COMMON 452327109 25,304 141,730 SH   DFND 2 141,730 0 0
ILLUMINA INC COMMON 452327109 179 1,000 SH   DFND 2 1,000 0 0
ILLUMINA INC COMMON 452327109 389 2,180 SH   DFND 2 2,180 0 0
ILLUMINA INC COMMON 452327109 7,843 43,926 SH   OTR 2 1,250 42,061 615
ILLUMINA INC COMMON 452327109 2,254 12,624 SH   OTR 2 773 6,180 5,671
ILLUMINA INC COMMON 452327109 466,281 2,611,636 SH   DFND 4 2,598,102 0 13,534
ILLUMINA INC COMMON 452327109 1,795 10,055 SH   DFND 4 10,055 0 0
ILLUMINA INC COMMON 452327109 1,244 6,968 SH   OTR 4 6,968 0 0
ILLUMINA INC COMMON 452327109 714 3,999 SH   DFND 7 3,999 0 0
ILLUMINA INC COMMON 452327109 766 4,288 SH   OTR 1 110 4,178 0
ILLUMINA INC COMMON 452327109 4,462 24,992 SH   OTR 9 0 0 24,992
IMATION CORP COMMON 45245A107 160 46,389 SH   DFND 5 46,389 0 0
IMATION CORP COMMON 45245A107 2 600 SH   OTR 9 0 0 600
IMAX CORP COMMON 45245E109 2,238 78,592 SH   OTR 2 0 76,092 2,500
IMAX CORP COMMON 45245E109 31 1,079 SH   OTR 2 0 1,079 0
IMAX CORP COMMON 45245E109 178 6,236 SH   OTR 1 0 6,236 0
IMPAX LABORATORIES INC COMMON 45256B101 1,601 53,400 SH   DFND 2 53,400 0 0
IMPAX LABORATORIES INC COMMON 45256B101 13,751 458,526 SH   DFND 4 458,526 0 0
IMPAX LABORATORIES INC COMMON 45256B101 27 900 SH   DFND 4 900 0 0
IMPAX LABORATORIES INC COMMON 45256B101 43 1,423 SH   DFND 7 1,423 0 0
IMPAX LABORATORIES INC COMMON 45256B101 33 1,116 SH   DFND 8 1,116 0 0
IMPAX LABORATORIES INC COMMON 45256B101 58 1,936 SH   OTR 9 0 0 1,936
IMPERIAL OIL LTD COMMON 453038408 56 1,060 SH   DFND 2 1,060 0 0
IMPERIAL OIL LTD COMMON 453038408 5 89 SH   DFND 2 89 0 0
IMPERIAL OIL LTD COMMON 453038408 203 3,850 SH   OTR 2 0 0 3,850
IMPERIAL OIL LTD COMMON 453038408 79 1,500 SH   OTR 2 0 0 1,500
IMPERIAL OIL LTD COMMON 453038408 71 1,343 SH   DFND 4 0 0 1,343
IMPERIAL OIL LTD COMMON 453038408 1,696 32,216 SH   DFND 4 31,751 465 0
IMPERIAL OIL LTD COMMON 453038408 364 6,910 SH   DFND 6 6,910 0 0
IMPERIAL OIL LTD COMMON 453038408 707 13,432 SH   DFND 8 11,852 0 1,580
IMPERIAL OIL LTD COMMON 453038408 39 750 SH   OTR 9 0 0 750
IMPERVA INC COMMON 45321L100 1,366 52,167 SH   DFND 2 52,167 0 0
IMPERVA INC COMMON 45321L100 1,457 55,668 SH   DFND 2 55,593 0 75
IMPERVA INC COMMON 45321L100 418 15,958 SH   DFND 2 15,958 0 0
IMPERVA INC COMMON 45321L100 2 68 SH   OTR 2 0 68 0
IMPERVA INC COMMON 45321L100 5 185 SH   OTR 2 0 185 0
IMPERVA INC COMMON 45321L100 38,179 1,458,326 SH   DFND 4 1,428,439 0 29,887
IMPERVA INC COMMON 45321L100 814 31,083 SH   DFND 4 31,083 0 0
IMPERVA INC COMMON 45321L100 241 9,224 SH   DFND 5 9,224 0 0
IMPERVA INC COMMON 45321L100 4 134 SH   DFND 7 134 0 0
IMPERVA INC COMMON 45321L100 1,085 41,430 SH   DFND 8 41,430 0 0
IMPERVA INC COMMON 45321L100 131 5,018 SH   DFND 1 5,018 0 0
IMPERVA INC COMMON 45321L100 29 1,094 SH   OTR 1 26 1,068 0
IMPERVA INC COMMON 45321L100 1,928 73,659 SH   OTR 9 0 0 73,659
IMPERVA INC COMMON 45321L100 632 24,129 SH   DFND 10 0 0 24,129
IMRIS INC COMMON 45322N105 22 19,700 SH   DFND 4 19,700 0 0
INCY 4.75 CB 01OCT15 INCY US BOND 45337CAJ1 2,129 332,000 PRN   DFND 5 0 0 0
INCYTE CORP COMMON 45337C102 7 130 SH   DFND 2 130 0 0
INCYTE CORP COMMON 45337C102 21 378 SH   OTR 2 0 378 0
INCYTE CORP COMMON 45337C102 9 168 SH   OTR 2 0 74 94
INCYTE CORP COMMON 45337C102 3,163 56,050 SH   DFND 4 43,850 0 12,200
INCYTE CORP COMMON 45337C102 65 1,149 SH   DFND 7 1,149 0 0
INCYTE CORP COMMON 45337C102 756 13,386 SH   OTR 9 0 0 13,386
INDEPENDENT BANK CORP MASS COMMON 453836108 141 3,684 SH   DFND 2 3,684 0 0
INDEPENDENT BANK CORP MASS COMMON 453836108 23 611 SH   OTR 2 0 611 0
INDEPENDENT BANK CORP MASS COMMON 453836108 2,923 76,153 SH   DFND 4 76,153 0 0
INDEPENDENT BANK CORP MASS COMMON 453836108 18 479 SH   DFND 7 479 0 0
INDEPENDENT BANK CORP-MICH COMMON 453838609 5 400 SH   DFND 2 400 0 0
INDEPENDENT BANK CORP-MICH COMMON 453838609 174 13,500 SH   DFND 4 13,500 0 0
INDEXIQ ETF TR UNIT 45409B206 860 31,960 SH   OTR 9 0 0 31,960
INFINITY PPTY & CAS CORP COMMON 45665Q103 10 154 SH   OTR 2 0 154 0
INFINITY PPTY & CAS CORP COMMON 45665Q103 28 418 SH   OTR 2 0 18 400
INFINITY PPTY & CAS CORP COMMON 45665Q103 150 2,233 SH   DFND 5 2,233 0 0
INFINITY PPTY & CAS CORP COMMON 45665Q103 16 241 SH   DFND 7 241 0 0
INFORMATICA CORP COMMON 45666Q102 528 14,800 SH   DFND 2 14,800 0 0
INFORMATICA CORP COMMON 45666Q102 13 373 SH   OTR 2 0 373 0
INFORMATICA CORP COMMON 45666Q102 2,003 56,184 SH   DFND 4 56,184 0 0
INFORMATICA CORP COMMON 45666Q102 2,642 74,122 SH   DFND 5 74,122 0 0
INFORMATICA CORP COMMON 45666Q102 360 10,102 SH   DFND 7 10,102 0 0
INFORMATICA CORP COMMON 45666Q102 2 70 SH   OTR 9 0 0 70
INFINERA CORP COMMON 45667G103 945 102,771 SH   DFND 2 102,771 0 0
INFINERA CORP COMMON 45667G103 16,593 1,803,641 SH   DFND 4 1,803,641 0 0
INFINERA CORP COMMON 45667G103 1,291 140,294 SH   DFND 4 140,294 0 0
INFINERA CORP COMMON 45667G103 9 973 SH   DFND 7 973 0 0
INFINERA CORP COMMON 45667G103 303 32,897 SH   DFND 8 32,897 0 0
INFINERA CORP COMMON 45667G103 196 21,294 SH   OTR 9 0 0 21,294
INFINERA CORP COMMON 45667G103 1,005 109,195 SH   DFND 10 0 0 109,195
INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 83,814 1,558,743 SH   DFND 2 1,558,743 0 0
INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 4,884 90,830 SH   DFND 2 90,830 0 0
INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 34 640 SH   OTR 2 0 640 0
INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 22 400 SH   OTR 2 0 0 400
INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 45,362 843,629 SH   DFND 4 843,629 0 0
INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 2,560 47,609 SH   DFND 4 37,440 0 10,169
INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 188,267 3,501,347 SH   DFND 4 3,004,358 0 496,989
INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 1,621 30,140 SH   DFND 5 30,140 0 0
INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 17,019 316,509 SH   DFND 7 316,509 0 0
INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 230,530 4,287,330 SH   DFND 8 4,192,033 37,601 57,696
INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 1,891 35,160 SH   DFND 8 35,160 0 0
INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 60,818 1,131,072 SH   DFND 8 808,642 0 322,430
INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 14,054 261,380 SH   DFND 8 2,132 0 112,048
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ING GROEP N.V.-SPONSORED ADR ADR 456837103 46 3,303 SH   OTR 9 0 0 3,303
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INNOSPEC INC COMMON 45768S105 9 197 SH   DFND 7 197 0 0
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INPHI CORP COMMON 45772F107 510 34,710 SH   DFND 8 34,710 0 0
INPHI CORP COMMON 45772F107 1,716 116,910 SH   DFND 10 0 0 116,910
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INSULET CORP COMMON 45784P101 42,842 1,079,972 SH   DFND 4 1,079,972 0 0
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INSULET CORP COMMON 45784P101 2,269 57,186 SH   DFND 10 0 0 57,186
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INTEGRATED DEVICE TECH INC COMMON 458118106 611 39,500 SH   DFND 2 39,500 0 0
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INTEGRATED DEVICE TECH INC COMMON 458118106 4,516 292,113 SH   DFND 4 292,113 0 0
INTEGRATED DEVICE TECH INC COMMON 458118106 19 1,208 SH   DFND 7 1,208 0 0
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INTEGRTD SILCN SOL COMMON 45812P107 6,673 451,800 SH   DFND 4 451,800 0 0
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INTC 2.95 CB 15DEC35 INTC US BOND 458140AD2 454 365,000 PRN   DFND 4 0 0 0
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INTEL CORP COMMON 458140100 329,582 10,666,075 SH   DFND 5 10,666,075 0 0
INTEL CORP COMMON 458140100 100,975 3,267,803 SH   DFND 7 3,267,803 0 0
INTEL CORP COMMON 458140100 7,391 239,193 SH   DFND 8 231,313 0 7,880
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INTEL CORP OPTION 458140951 21,092 682,600 SH Put DFND 7 682,600 0 0
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INTEGRYS ENERGY GROUP INC COMMON 45822P105 4 60 SH   DFND 2 60 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 88 1,237 SH   DFND 2 1,237 0 0
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INTEGRYS ENERGY GROUP INC COMMON 45822P105 363 5,099 SH   OTR 2 1,597 178 3,324
INTEGRYS ENERGY GROUP INC COMMON 45822P105 1,221 17,163 SH   DFND 4 16,265 0 898
INTEGRYS ENERGY GROUP INC COMMON 45822P105 799 11,234 SH   DFND 4 11,234 0 0
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INTEGRYS ENERGY GROUP INC COMMON 45822P105 9,037 127,046 SH   DFND 5 127,046 0 0
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INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 25 104 SH   DFND 7 104 0 0
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INTERSIL CORP -CL A COMMON 46069S109 7 485 SH   DFND 7 485 0 0
INTERSIL CORP -CL A COMMON 46069S109 4,071 272,317 SH   DFND 8 272,317 0 0
INTERPUBLIC GROUP COMMON 460690100 3,581 183,529 SH   DFND 2 183,529 0 0
INTERPUBLIC GROUP COMMON 460690100 34,725 1,779,837 SH   DFND 2 1,779,629 0 208
INTERPUBLIC GROUP COMMON 460690100 12,256 628,184 SH   DFND 2 628,184 0 0
INTERPUBLIC GROUP COMMON 460690100 171 8,750 SH   OTR 2 1,867 6,883 0
INTERPUBLIC GROUP COMMON 460690100 141 7,212 SH   OTR 2 203 1,106 5,903
INTERPUBLIC GROUP COMMON 460690100 1,882 96,446 SH   DFND 4 83,781 0 12,665
INTERPUBLIC GROUP COMMON 460690100 381 19,504 SH   DFND 4 19,504 0 0
INTERPUBLIC GROUP COMMON 460690100 31 1,592 SH   DFND 4 0 0 1,592
INTERPUBLIC GROUP COMMON 460690100 25,519 1,308,019 SH   DFND 5 1,308,019 0 0
INTERPUBLIC GROUP COMMON 460690100 242 12,379 SH   DFND 1 12,379 0 0
INTERPUBLIC GROUP COMMON 460690100 17 855 SH   OTR 1 0 855 0
INTERPUBLIC GROUP COMMON 460690100 2,237 114,659 SH   OTR 9 0 0 114,659
INTERVEST BANCSHARES CORP COMMON 460927106 121 15,688 SH   DFND 5 15,688 0 0
INTEROIL CORPORATION COMMON 460951106 43,288 677,017 SH   DFND 2 677,017 0 0
INTEROIL CORPORATION COMMON 460951106 7,967 124,597 SH   DFND 4 124,597 0 0
INTEROIL CORPORATION COMMON 460951106 23 356 SH   DFND 5 356 0 0
INTEROIL CORPORATION COMMON 460951106 363 5,681 SH   DFND 7 5,681 0 0
INTEROIL CORPORATION COMMON 460951106 86,803 1,357,567 SH   DFND 8 1,357,567 0 0
INTEROIL CORPORATION COMMON 460951106 3,384 52,924 SH   DFND 8 52,924 0 0
INTEROIL CORPORATION COMMON 460951106 16,151 252,599 SH   DFND 8 0 0 0
INTEROIL CORPORATION COMMON 460951106 1,125 17,594 SH   OTR 8 0 17,594 0
INTERSECTIONS INC COMMON 460981301 3 705 SH   DFND 2 705 0 0
INTERSECTIONS INC COMMON 460981301 84 17,073 SH   DFND 5 17,073 0 0
INTERVAL LEISURE GROUP COMMON 46113M108 76 3,475 SH   DFND 2 3,475 0 0
INTERVAL LEISURE GROUP COMMON 46113M108 81 3,693 SH   OTR 2 0 1,963 1,730
INTERVAL LEISURE GROUP COMMON 46113M108 1,031 47,000 SH   DFND 4 47,000 0 0
INTERVAL LEISURE GROUP COMMON 46113M108 18 825 SH   DFND 7 825 0 0
INTEVAC INC COMMON 461148108 31 3,900 SH   DFND 2 3,900 0 0
INTEVAC INC COMMON 461148108 116 14,466 SH   DFND 4 14,466 0 0
INTEVAC INC COMMON 461148108 80 10,000 SH   DFND 5 10,000 0 0
INTEVAC INC COMMON 461148108 4 536 SH   DFND 7 536 0 0
INTRALINKS HOLDINGS INC COMMON 46118H104 760 85,500 SH   DFND 2 85,500 0 0
INTRALINKS HOLDINGS INC COMMON 46118H104 1 126 SH   OTR 2 0 126 0
INTRALINKS HOLDINGS INC COMMON 46118H104 2 216 SH   OTR 2 0 216 0
INTRALINKS HOLDINGS INC COMMON 46118H104 12,612 1,418,723 SH   DFND 4 1,418,723 0 0
INTRALINKS HOLDINGS INC COMMON 46118H104 199 22,397 SH   DFND 5 22,397 0 0
INTRALINKS HOLDINGS INC COMMON 46118H104 3 285 SH   DFND 7 285 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 962 2,335 SH   DFND 2 2,335 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 12 29 SH   DFND 2 29 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 13 32 SH   DFND 2 22 0 10
INTUITIVE SURGICAL INC COMMON 46120E602 4,352 10,569 SH   OTR 2 155 10,144 270
INTUITIVE SURGICAL INC COMMON 46120E602 945 2,296 SH   OTR 2 178 1,004 1,114
INTUITIVE SURGICAL INC COMMON 46120E602 73 178 SH   OTR 2 0 178 0
INTUITIVE SURGICAL INC COMMON 46120E602 98 237 SH   OTR 2 0 237 0
INTUITIVE SURGICAL INC COMMON 46120E602 107 261 SH   OTR 2 0 261 0
INTUITIVE SURGICAL INC COMMON 46120E602 2,907 7,060 SH   DFND 4 7,060 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 1 2 SH   DFND 4 2 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 59 144 SH   DFND 4 0 0 144
INTUITIVE SURGICAL INC COMMON 46120E602 57,798 140,354 SH   DFND 5 140,354 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 17 41 SH   DFND 1 0 0 41
INTUITIVE SURGICAL INC COMMON 46120E602 439 1,066 SH   OTR 1 17 1,049 0
INTUITIVE SURGICAL INC COMMON 46120E602 2,497 6,064 SH   OTR 9 0 0 6,064
INTUIT INC COMMON 461202103 4,315 53,581 SH   DFND 2 53,581 0 0
INTUIT INC COMMON 461202103 852 10,575 SH   DFND 2 10,575 0 0
INTUIT INC COMMON 461202103 34 420 SH   DFND 2 420 0 0
INTUIT INC COMMON 461202103 5,268 65,419 SH   OTR 2 171 65,248 0
INTUIT INC COMMON 461202103 1,558 19,353 SH   OTR 2 17,022 1,771 560
INTUIT INC COMMON 461202103 8,798 109,254 SH   DFND 4 105,266 0 3,988
INTUIT INC COMMON 461202103 488 6,060 SH   DFND 4 6,060 0 0
INTUIT INC COMMON 461202103 86 1,067 SH   DFND 4 0 0 1,067
INTUIT INC COMMON 461202103 33,813 419,886 SH   DFND 5 419,886 0 0
INTUIT INC COMMON 461202103 223 2,769 SH   DFND 8 2,449 0 320
INTUIT INC COMMON 461202103 401 4,978 SH   OTR 1 0 4,978 0
INTUIT INC COMMON 461202103 288 3,579 SH   OTR 9 0 0 3,579
INVACARE CORP COMMON 461203101 386 21,018 SH   DFND 5 21,018 0 0
INVACARE CORP COMMON 461203101 12 674 SH   DFND 7 674 0 0
INTREPID POTASH INC COMMON 46121Y102 4 255 SH   DFND 2 255 0 0
INTREPID POTASH INC COMMON 46121Y102 934 55,721 SH   OTR 2 1,660 48,631 5,430
INTREPID POTASH INC COMMON 46121Y102 113 6,761 SH   OTR 2 0 6,761 0
INTREPID POTASH INC COMMON 46121Y102 5 282 SH   DFND 4 282 0 0
INTREPID POTASH INC COMMON 46121Y102 145 8,668 SH   DFND 5 8,668 0 0
INTREPID POTASH INC COMMON 46121Y102 7 435 SH   DFND 7 435 0 0
INTREPID POTASH INC COMMON 46121Y102 3 162 SH   DFND 8 162 0 0
INTREXON CORP COMMON 46122T102 630 25,052 SH   DFND 2 25,052 0 0
INTREXON CORP COMMON 46122T102 11,044 439,470 SH   DFND 4 439,470 0 0
INTREXON CORP COMMON 46122T102 862 34,296 SH   DFND 4 34,296 0 0
INTREXON CORP COMMON 46122T102 7 269 SH   DFND 7 269 0 0
INTREXON CORP COMMON 46122T102 202 8,027 SH   DFND 8 8,027 0 0
INTREXON CORP COMMON 46122T102 668 26,575 SH   DFND 10 0 0 26,575
INVENSENSE INC COMMON 46123D205 172 7,600 SH   DFND 2 7,600 0 0
INVENSENSE INC COMMON 46123D205 44 1,959 SH   OTR 2 105 1,854 0
INVENSENSE INC COMMON 46123D205 2,222 97,950 SH   DFND 4 97,950 0 0
INVENSENSE INC COMMON 46123D205 309 13,604 SH   DFND 7 13,604 0 0
INVENSENSE INC COMMON 46123D205 4 171 SH   OTR 1 0 171 0
INVENSENSE INC COMMON 46123D205 102 4,500 SH   OTR 9 0 0 4,500
INVESCO MORTGAGE CAPITAL COMMON 46131B100 2,795 161,000 SH   DFND 4 161,000 0 0
INVESCO MORTGAGE CAPITAL COMMON 46131B100 20 1,135 SH   DFND 7 1,135 0 0
VAN KAMPEN SENIOR INCOME TRS UNIT 46131H107 3,069 612,534 SH   DFND 4 612,534 0 0
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 1,772 105,000 SH   DFND 2 105,000 0 0
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 24,530 1,453,217 SH   DFND 4 1,453,217 0 0
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 1,131 67,015 SH   DFND 5 67,015 0 0
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 13 772 SH   DFND 7 772 0 0
INVESTORS BANCORP INC NEW COMMON 46146L101 770 69,713 SH   OTR 2 2,511 67,202 0
INVESTORS BANCORP INC NEW COMMON 46146L101 241 21,769 SH   OTR 2 0 11,034 10,735
INVESTORS BANCORP INC NEW COMMON 46146L101 602 54,485 SH   DFND 4 54,485 0 0
INVESTORS BANCORP INC NEW COMMON 46146L101 31 2,841 SH   DFND 7 2,841 0 0
INPUT/OUTPUT INC COMMON 462044108 96 22,809 SH   DFND 2 22,809 0 0
INPUT/OUTPUT INC COMMON 462044108 2 394 SH   OTR 2 394 0 0
INPUT/OUTPUT INC COMMON 462044108 3 765 SH   OTR 2 0 765 0
INPUT/OUTPUT INC COMMON 462044108 2,300 544,969 SH   DFND 4 544,969 0 0
INPUT/OUTPUT INC COMMON 462044108 63 14,988 SH   DFND 5 14,988 0 0
INPUT/OUTPUT INC COMMON 462044108 12 2,775 SH   DFND 7 2,775 0 0
IROBOT CORPORATION CLASS A COMMON 462726100 188 4,600 SH   DFND 2 4,600 0 0
IROBOT CORPORATION CLASS A COMMON 462726100 4 95 SH   OTR 2 0 95 0
IROBOT CORPORATION CLASS A COMMON 462726100 706 17,252 SH   DFND 4 17,252 0 0
IROBOT CORPORATION CLASS A COMMON 462726100 25 622 SH   DFND 7 622 0 0
IRON MTN INC COMMON 462846106 338 9,548 SH   DFND 2 9,548 0 0
IRON MTN INC COMMON 462846106 4 123 SH   DFND 2 123 0 0
IRON MTN INC COMMON 462846106 1,176 33,161 SH   OTR 2 0 33,161 0
IRON MTN INC COMMON 462846106 277 7,824 SH   OTR 2 4 2,944 4,876
IRON MTN INC COMMON 462846106 928 26,171 SH   DFND 4 26,171 0 0
IRON MTN INC COMMON 462846106 23 642 SH   DFND 4 0 0 642
IRON MTN INC COMMON 462846106 16,395 462,472 SH   DFND 5 462,472 0 0
IRON MTN INC COMMON 462846106 170 4,782 SH   DFND 7 4,782 0 0
IRON MTN INC COMMON 462846106 34 947 SH   OTR 1 0 947 0
IRON MTN INC COMMON 462846106 779 21,963 SH   OTR 9 0 0 21,963
ISHARES SILVER TRUST UNIT 46428Q109 43 2,100 SH   OTR 2 2,100 0 0
ISHARES SILVER TRUST UNIT 46428Q109 65,609 3,239,959 SH   DFND 5 3,239,959 0 0
ISHARES SILVER TRUST UNIT 46428Q109 4,742 234,188 SH   DFND 7 234,188 0 0
ISHARES SILVER TRUST UNIT 46428Q109 7,471 368,957 SH   DFND 7 368,957 0 0
ISHARES SILVER TRUST UNIT 46428Q109 8,621 425,731 SH   OTR 9 0 0 425,731
ISHARES SILVER TRUST OPTION 46428Q950 15,188 750,000 SH Put DFND 5 750,000 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 2,237 65,957 SH   DFND 5 65,957 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 1,508 44,470 SH   OTR 9 0 0 44,470
ISHARES COMEX GOLD TRUST UNIT 464285105 696 54,000 SH   DFND 2 54,000 0 0
ISHARES COMEX GOLD TRUST UNIT 464285105 189 14,700 SH   OTR 2 14,700 0 0
ISHARES COMEX GOLD TRUST UNIT 464285105 228 17,700 SH   OTR 2 17,700 0 0
ISHARES COMEX GOLD TRUST UNIT 464285105 100,400 7,795,044 SH   DFND 5 7,795,044 0 0
ISHARES COMEX GOLD TRUST UNIT 464285105 1,265 98,200 SH   OTR 9 0 0 98,200
IOL BROADBAND LTD UNIT 464286103 1,601 61,253 SH   DFND 7 61,253 0 0
IOL BROADBAND LTD UNIT 464286103 274 10,500 SH   OTR 1 10,500 0 0
IOL BROADBAND LTD UNIT 464286103 718 27,459 SH   OTR 9 0 0 27,459
ISHARES MSCI FRONTIER 100 UNIT 464286145 1,691 46,874 SH   OTR 9 0 0 46,874
ISHARES MSCI GLBL MTLS & MNR UNIT 464286368 1,221 60,755 SH   DFND 2 60,755 0 0
ISHARES MSCI GLBL MTLS & MNR UNIT 464286368 1,278 63,572 SH   DFND 4 63,572 0 0
ISHARES MSCI BRAZIL UNIT 464286400 4 92 SH   DFND 2 92 0 0
ISHARES MSCI BRAZIL UNIT 464286400 2 50 SH   OTR 2 50 0 0
ISHARES MSCI BRAZIL UNIT 464286400 24,331 509,227 SH   DFND 5 509,227 0 0
ISHARES MSCI BRAZIL UNIT 464286400 188,675 3,948,818 SH   DFND 7 3,948,818 0 0
ISHARES MSCI BRAZIL UNIT 464286400 1,024 21,435 SH   OTR 9 0 0 21,435
ISHARES MSCI CANADA UNIT 464286509 75,548 2,345,487 SH   DFND 4 1,313,809 0 1,031,678
ISHARES MSCI CANADA UNIT 464286509 299 9,296 SH   DFND 7 9,296 0 0
ISHARES MSCI CANADA UNIT 464286509 19 578 SH   DFND 8 0 578 0
ISHARES MSCI CANADA UNIT 464286509 1,476 45,827 SH   OTR 8 0 45,827 0
ISHARES MSCI CANADA UNIT 464286509 157 4,868 SH   OTR 9 0 0 4,868
ISHARES MSCI WORLD MIN VOL UNIT 464286525 204 3,049 SH   OTR 9 0 0 3,049
ISHARES INC UNIT 464286533 36 600 SH   DFND 2 600 0 0
ISHARES INC UNIT 464286533 281 4,681 SH   DFND 2 4,681 0 0
ISHARES INC UNIT 464286533 2,901 48,287 SH   OTR 9 0 0 48,287
ISHARES MSCI EMU UNIT 464286608 955 22,571 SH   DFND 2 22,571 0 0
ISHARES MSCI EMU UNIT 464286608 15 348 SH   OTR 2 348 0 0
ISHARES MSCI EMU UNIT 464286608 143 3,370 SH   OTR 2 0 3,370 0
ISHARES MSCI EMU UNIT 464286608 493 11,654 SH   OTR 9 0 0 11,654
ISHARES MSCI THAILAND FD UNIT 464286624 706 9,139 SH   DFND 5 9,139 0 0
ISHARES MSCI THAILAND FD UNIT 464286624 3 39 SH   OTR 9 0 0 39
ISHARES MSCI CHILE INVESTABL UNIT 464286640 75 1,644 SH   DFND 5 1,644 0 0
ISHARES MSCI CHILE INVESTABL UNIT 464286640 639 14,092 SH   DFND 7 14,092 0 0
ISHARES MSCI CHILE INVESTABL UNIT 464286640 349 7,701 SH   OTR 9 0 0 7,701
ISHARES MSCI PACIFIC EX JPN UNIT 464286665 31 635 SH   DFND 2 635 0 0
ISHARES MSCI PACIFIC EX JPN UNIT 464286665 30 600 SH   OTR 2 600 0 0
ISHARES MSCI PACIFIC EX JPN UNIT 464286665 48 976 SH   OTR 2 0 976 0
ISHARES MSCI PACIFIC EX JPN UNIT 464286665 1,253 25,442 SH   OTR 9 0 0 25,442
ISHARES MSCI SINGAPORE UNIT 464286673 15 1,075 SH   OTR 2 0 0 1,075
ISHARES MSCI SINGAPORE UNIT 464286673 271 20,044 SH   DFND 7 20,044 0 0
ISHARES MSCI SINGAPORE UNIT 464286673 739 54,636 SH   DFND 7 54,636 0 0
ISHARES MSCI SINGAPORE UNIT 464286673 85 6,270 SH   OTR 9 0 0 6,270
ISHARES MSCI UNITED KINGDOM UNIT 464286699 72 3,465 SH   DFND 2 3,465 0 0
ISHARES MSCI UNITED KINGDOM UNIT 464286699 231 11,041 SH   OTR 9 0 0 11,041
ISHARES MSCI TAIWAN INDEX-TR UNIT 464286731 5 300 SH   DFND 2 300 0 0
ISHARES MSCI TAIWAN INDEX-TR UNIT 464286731 3,841 243,077 SH   OTR 2 0 243,077 0
ISHARES MSCI TAIWAN INDEX-TR UNIT 464286731 43,751 2,769,028 SH   DFND 4 2,769,028 0 0
ISHARES MSCI TAIWAN INDEX-TR UNIT 464286731 368 23,262 SH   DFND 5 23,262 0 0
ISHARES MSCI TAIWAN INDEX-TR UNIT 464286731 283 17,896 SH   DFND 7 17,896 0 0
ISHARES MSCI TAIWAN INDEX-TR UNIT 464286731 2,722 172,286 SH   DFND 7 172,286 0 0
ISHARES MSCI TAIWAN INDEX-TR UNIT 464286731 558 35,308 SH   OTR 9 0 0 35,308
ISHARES MSCI SWITZERLAND IND UNIT 464286749 532 15,515 SH   OTR 9 0 0 15,515
ISHARES MSCI SWEDEN INDEX FD UNIT 464286756 635 17,991 SH   OTR 9 0 0 17,991
ISHARES MSCI SPAIN INDEX FD UNIT 464286764 3,936 91,928 SH   DFND 7 91,928 0 0
ISHARES MSCI SPAIN INDEX FD UNIT 464286764 1,571 36,677 SH   OTR 9 0 0 36,677
ISHARES MSCI SOUTH KOREA IND UNIT 464286772 29 440 SH   DFND 2 440 0 0
ISHARES MSCI SOUTH KOREA IND UNIT 464286772 17,703 272,265 SH   DFND 5 272,265 0 0
ISHARES MSCI SOUTH KOREA IND UNIT 464286772 1,720 26,448 SH   DFND 7 26,448 0 0
ISHARES MSCI SOUTH KOREA IND UNIT 464286772 2,793 42,955 SH   DFND 7 42,955 0 0
ISHARES MSCI SOUTH KOREA IND UNIT 464286772 792 12,181 SH   OTR 9 0 0 12,181
ISHARES UNIT 464286780 417 6,072 SH   DFND 5 6,072 0 0
ISHARES UNIT 464286780 1,951 28,391 SH   DFND 7 28,391 0 0
ISHARES UNIT 464286780 27 396 SH   OTR 9 0 0 396
ISHARES MSCI GERMANY INDEX UNIT 464286806 938 30,000 SH   DFND 7 30,000 0 0
ISHARES MSCI GERMANY INDEX UNIT 464286806 4,087 130,657 SH   OTR 9 0 0 130,657
ISHARES MSCI NETHERLANDS INV UNIT 464286814 292 11,411 SH   OTR 9 0 0 11,411
ISHARES MSCI MEXICO INVESTAB UNIT 464286822 131 1,929 SH   DFND 2 1,929 0 0
ISHARES MSCI MEXICO INVESTAB UNIT 464286822 68 1,000 SH   OTR 2 1,000 0 0
ISHARES MSCI MEXICO INVESTAB UNIT 464286822 14 200 SH   OTR 2 0 0 200
ISHARES MSCI MEXICO INVESTAB UNIT 464286822 4,278 63,084 SH   DFND 5 63,084 0 0
ISHARES MSCI MEXICO INVESTAB UNIT 464286822 8,081 119,175 SH   DFND 7 119,175 0 0
ISHARES MSCI MEXICO INVESTAB UNIT 464286822 596 8,795 SH   OTR 9 0 0 8,795
ISHARES MSCI MA UNIT 464286830 200 12,623 SH   DFND 5 12,623 0 0
ISHARES MSCI MA UNIT 464286830 610 38,416 SH   DFND 7 38,416 0 0
ISHARES MSCI MA UNIT 464286830 169 10,644 SH   OTR 9 0 0 10,644
ISHARES UNIT 464286848 76,395 6,345,127 SH   DFND 2 6,301,344 0 43,783
ISHARES UNIT 464286848 1,202 99,850 SH   DFND 2 96,186 3,664 0
ISHARES UNIT 464286848 1,444 119,909 SH   OTR 2 119,909 0 0
ISHARES UNIT 464286848 1,205 100,105 SH   OTR 2 90,087 1,246 8,772
ISHARES UNIT 464286848 770 63,964 SH   OTR 2 0 63,964 0
ISHARES UNIT 464286848 2,097 174,141 SH   OTR 2 0 174,141 0
ISHARES UNIT 464286848 73,233 6,082,513 SH   OTR 2 0 6,082,513 0
ISHARES UNIT 464286848 3,069 254,870 SH   DFND 5 254,870 0 0
ISHARES UNIT 464286848 535 44,400 SH   DFND 7 44,400 0 0
ISHARES UNIT 464286848 394 32,730 SH   DFND 1 32,730 0 0
ISHARES UNIT 464286848 3,446 286,195 SH   OTR 9 0 0 286,195
ISHARES MSCI ITALY INDEX FD UNIT 464286855 1,346 77,438 SH   DFND 7 77,438 0 0
ISHARES MSCI ITALY INDEX FD UNIT 464286855 951 54,699 SH   OTR 9 0 0 54,699
ISHARES MSCI HONG KONG ETF UNIT 464286871 77 3,675 SH   DFND 2 3,675 0 0
ISHARES MSCI HONG KONG ETF UNIT 464286871 970 46,450 SH   OTR 2 11,531 0 34,919
ISHARES MSCI HONG KONG ETF UNIT 464286871 1,101 52,753 SH   OTR 8 0 52,753 0
ISHARES MSCI HONG KONG ETF UNIT 464286871 53 2,543 SH   OTR 9 0 0 2,543
ISHARES MSCI HONG KONG ETF OPTION 464286954 7,839 300,000 SH Put DFND 5 300,000 0 0
ISHARES MSCI HONG KONG ETF OPTION 464286954 188,054 7,196,874 SH Put DFND 7 7,196,874 0 0
ISHARES S&P 100 INDEX FUND UNIT 464287101 2,820 32,587 SH   DFND 2 32,587 0 0
ISHARES S&P 100 INDEX FUND UNIT 464287101 1,218 14,079 SH   DFND 2 14,079 0 0
ISHARES S&P 100 INDEX FUND UNIT 464287101 890 10,282 SH   OTR 2 10,282 0 0
ISHARES S&P 100 INDEX FUND UNIT 464287101 320 3,699 SH   DFND 5 3,699 0 0
ISHARES S&P 100 INDEX FUND UNIT 464287101 6,661 76,980 SH   OTR 9 0 0 76,980
ISHARES MORNINGSTAR LG GR IN UNIT 464287119 12 115 SH   DFND 2 115 0 0
ISHARES MORNINGSTAR LG GR IN UNIT 464287119 5,711 53,548 SH   OTR 9 0 0 53,548
ISHARES MORNINGSTAR LG CO IN UNIT 464287127 12,138 106,610 SH   OTR 9 0 0 106,610
ISHARES DJ SELECT DIVIDEND UNIT 464287168 40,015 519,808 SH   DFND 2 513,308 1,275 5,225
ISHARES DJ SELECT DIVIDEND UNIT 464287168 8,631 112,114 SH   DFND 2 111,854 0 260
ISHARES DJ SELECT DIVIDEND UNIT 464287168 5,317 69,064 SH   OTR 2 39,544 19,520 10,000
ISHARES DJ SELECT DIVIDEND UNIT 464287168 4,941 64,181 SH   OTR 2 27,017 23,879 13,285
ISHARES DJ SELECT DIVIDEND UNIT 464287168 239 3,100 SH   OTR 2 0 3,100 0
ISHARES DJ SELECT DIVIDEND UNIT 464287168 706 9,165 SH   OTR 2 0 9,165 0
ISHARES DJ SELECT DIVIDEND UNIT 464287168 4,802 62,376 SH   DFND 1 19,876 0 42,500
ISHARES DJ SELECT DIVIDEND UNIT 464287168 3,904 50,715 SH   OTR 1 350 0 50,365
ISHARES DJ SELECT DIVIDEND UNIT 464287168 21,518 279,524 SH   OTR 9 0 0 279,524
ISHARES LEHMAN TRES INF PR S UNIT 464287176 35,449 307,292 SH   DFND 2 302,728 0 4,564
ISHARES LEHMAN TRES INF PR S UNIT 464287176 54,127 469,204 SH   DFND 2 464,819 0 4,385
ISHARES LEHMAN TRES INF PR S UNIT 464287176 1,164 10,088 SH   OTR 2 8,951 1,137 0
ISHARES LEHMAN TRES INF PR S UNIT 464287176 12,820 111,130 SH   OTR 2 93,823 4,905 12,402
ISHARES LEHMAN TRES INF PR S UNIT 464287176 13,788 119,518 SH   OTR 2 0 0 119,518
ISHARES LEHMAN TRES INF PR S UNIT 464287176 1,173 10,171 SH   DFND 4 10,171 0 0
ISHARES LEHMAN TRES INF PR S UNIT 464287176 768 6,659 SH   DFND 7 6,659 0 0
ISHARES LEHMAN TRES INF PR S UNIT 464287176 421 3,650 SH   DFND 1 600 0 3,050
ISHARES LEHMAN TRES INF PR S UNIT 464287176 376 3,257 SH   OTR 1 3,257 0 0
ISHARES LEHMAN TRES INF PR S UNIT 464287176 1,312 11,377 SH   OTR 9 0 0 11,377
ISHARES FTSE CHINA 25 INDEX UNIT 464287184 14,134 381,590 SH   DFND 5 381,590 0 0
ISHARES FTSE CHINA 25 INDEX UNIT 464287184 15,836 427,529 SH   DFND 7 427,529 0 0
ISHARES FTSE CHINA 25 INDEX UNIT 464287184 283 7,634 SH   DFND 7 7,634 0 0
ISHARES FTSE CHINA 25 INDEX UNIT 464287184 1,194 32,236 SH   OTR 9 0 0 32,236
ISHARES DJ US TRANSPORT AVG UNIT 464287192 51,454 350,000 SH   DFND 5 350,000 0 0
ISHARES DJ US TRANSPORT AVG UNIT 464287192 1,487 10,118 SH   OTR 9 0 0 10,118
ISHARES S&P 500 INDEX FUND UNIT 464287200 26,405 134,037 SH   DFND 2 129,119 0 4,918
ISHARES S&P 500 INDEX FUND UNIT 464287200 33,719 171,164 SH   DFND 2 171,164 0 0
ISHARES S&P 500 INDEX FUND UNIT 464287200 297 1,509 SH   OTR 2 859 0 650
ISHARES S&P 500 INDEX FUND UNIT 464287200 8,210 41,675 SH   OTR 2 30,883 3,769 7,023
ISHARES S&P 500 INDEX FUND UNIT 464287200 57,244 290,580 SH   OTR 2 0 290,580 0
ISHARES S&P 500 INDEX FUND UNIT 464287200 65,519 332,583 SH   OTR 2 0 332,583 0
ISHARES S&P 500 INDEX FUND UNIT 464287200 2,150 10,912 SH   OTR 2 0 10,912 0
ISHARES S&P 500 INDEX FUND UNIT 464287200 1,162 5,897 SH   OTR 2 0 5,897 0
ISHARES S&P 500 INDEX FUND UNIT 464287200 1,848 9,379 SH   DFND 5 9,379 0 0
ISHARES S&P 500 INDEX FUND UNIT 464287200 66 333 SH   DFND 8 0 333 0
ISHARES S&P 500 INDEX FUND UNIT 464287200 5,200 26,397 SH   OTR 8 0 26,397 0
ISHARES S&P 500 INDEX FUND UNIT 464287200 4,008 20,344 SH   DFND 1 13,158 0 7,186
ISHARES S&P 500 INDEX FUND UNIT 464287200 983 4,989 SH   OTR 1 4,989 0 0
ISHARES S&P 500 INDEX FUND UNIT 464287200 36,837 186,991 SH   OTR 9 0 0 186,991
ISHARES BARCLAYS AGGREGATE UNIT 464287226 623 5,697 SH   DFND 2 5,697 0 0
ISHARES BARCLAYS AGGREGATE UNIT 464287226 28 259 SH   DFND 2 259 0 0
ISHARES BARCLAYS AGGREGATE UNIT 464287226 75,216 687,529 SH   OTR 2 0 0 687,529
ISHARES BARCLAYS AGGREGATE UNIT 464287226 63,789 583,084 SH   DFND 4 557,435 0 25,649
ISHARES BARCLAYS AGGREGATE UNIT 464287226 31 285 SH   DFND 7 285 0 0
ISHARES BARCLAYS AGGREGATE UNIT 464287226 7,078 64,699 SH   OTR 9 0 0 64,699
ISHARES UNIT 464287234 20,447 472,984 SH   DFND 2 466,520 0 6,464
ISHARES UNIT 464287234 8,111 187,613 SH   DFND 2 185,951 0 1,662
ISHARES UNIT 464287234 2,633 60,912 SH   OTR 2 60,912 0 0
ISHARES UNIT 464287234 3,111 71,963 SH   OTR 2 62,110 637 9,216
ISHARES UNIT 464287234 88 2,046 SH   OTR 2 0 2,046 0
ISHARES UNIT 464287234 178 4,116 SH   OTR 2 0 4,116 0
ISHARES UNIT 464287234 15,489 358,296 SH   OTR 2 0 358,296 0
ISHARES UNIT 464287234 27,709 640,970 SH   OTR 2 0 0 640,970
ISHARES UNIT 464287234 24,191 559,594 SH   DFND 4 470,045 0 89,549
ISHARES UNIT 464287234 28,392 656,770 SH   DFND 5 656,770 0 0
ISHARES UNIT 464287234 21,792 504,093 SH   DFND 7 504,093 0 0
ISHARES UNIT 464287234 217,946 5,041,542 SH   DFND 7 5,041,542 0 0
ISHARES UNIT 464287234 6,217 143,806 SH   DFND 1 143,806 0 0
ISHARES UNIT 464287234 583 13,495 SH   OTR 1 13,495 0 0
ISHARES UNIT 464287234 19,744 456,710 SH   OTR 9 0 0 456,710
ISHARES IBOXX INV GR CORP BD UNIT 464287242 126 1,060 SH   DFND 2 1,060 0 0
ISHARES IBOXX INV GR CORP BD UNIT 464287242 286 2,400 SH   DFND 2 2,400 0 0
ISHARES IBOXX INV GR CORP BD UNIT 464287242 60 500 SH   OTR 2 500 0 0
ISHARES IBOXX INV GR CORP BD UNIT 464287242 140 1,172 SH   OTR 2 0 0 1,172
ISHARES IBOXX INV GR CORP BD UNIT 464287242 483 4,049 SH   OTR 2 0 4,049 0
ISHARES IBOXX INV GR CORP BD UNIT 464287242 152,774 1,281,015 SH   DFND 5 1,281,015 0 0
ISHARES IBOXX INV GR CORP BD UNIT 464287242 174,815 1,465,833 SH   DFND 7 1,465,833 0 0
ISHARES IBOXX INV GR CORP BD UNIT 464287242 7,368 61,784 SH   OTR 9 0 0 61,784
ISHARES UNIT 464287309 30 283 SH   DFND 2 283 0 0
ISHARES UNIT 464287309 23,647 224,800 SH   OTR 2 0 224,800 0
ISHARES UNIT 464287309 15,191 144,413 SH   OTR 9 0 0 144,413
ISHARES S&P GLBL ENERGY SECT UNIT 464287341 2,513 51,788 SH   DFND 2 51,788 0 0
ISHARES S&P GLBL ENERGY SECT UNIT 464287341 2,720 56,051 SH   DFND 4 56,051 0 0
ISHARES S&P GLBL ENERGY SECT UNIT 464287341 96 1,970 SH   OTR 9 0 0 1,970
ISHARES S&P GSSI NATURAL RES UNIT 464287374 179 3,577 SH   DFND 2 3,577 0 0
ISHARES S&P GSSI NATURAL RES UNIT 464287374 37,463 750,000 SH   DFND 5 750,000 0 0
ISHARES S&P GSSI NATURAL RES UNIT 464287374 3,229 64,643 SH   DFND 7 64,643 0 0
ISHARES S&P GSSI NATURAL RES UNIT 464287374 607 12,150 SH   OTR 9 0 0 12,150
ISHARES LATIN AMERICA 40 ETF UNIT 464287390 54 1,404 SH   DFND 2 1,404 0 0
ISHARES LATIN AMERICA 40 ETF UNIT 464287390 961 25,125 SH   DFND 7 25,125 0 0
ISHARES LATIN AMERICA 40 ETF UNIT 464287390 129 3,363 SH   OTR 9 0 0 3,363
ISHARES S&P 500 VALUE INDEX UNIT 464287408 30 334 SH   DFND 2 334 0 0
ISHARES S&P 500 VALUE INDEX UNIT 464287408 3,160 35,000 SH   DFND 5 35,000 0 0
ISHARES S&P 500 VALUE INDEX UNIT 464287408 14,970 165,818 SH   OTR 9 0 0 165,818
ISHARES BARCLAYS 20+ YEAR TR UNIT 464287432 418,411 3,685,790 SH   DFND 5 3,685,790 0 0
ISHARES BARCLAYS 20+ YEAR TR UNIT 464287432 7,500 66,069 SH   OTR 9 0 0 66,069
ISHARES LEHMAN 7-10YR TREAS UNIT 464287440 2,600 25,100 SH   OTR 8 0 25,100 0
ISHARES LEHMAN 7-10YR TREAS UNIT 464287440 3,632 35,061 SH   OTR 9 0 0 35,061
ISHARES BARCLAYS 1-3 YEAR TR UNIT 464287457 92 1,085 SH   DFND 2 1,085 0 0
ISHARES BARCLAYS 1-3 YEAR TR UNIT 464287457 77,470 916,157 SH   OTR 2 0 0 916,157
ISHARES BARCLAYS 1-3 YEAR TR UNIT 464287457 6,326 74,811 SH   OTR 9 0 0 74,811
ISHARES MSCI EAFE INDEX FUND UNIT 464287465 2,293,296 33,542,428 SH   DFND 2 32,883,371 113,251 545,806
ISHARES MSCI EAFE INDEX FUND UNIT 464287465 2,410,313 35,253,950 SH   DFND 2 34,532,824 95,054 596,347
ISHARES MSCI EAFE INDEX FUND UNIT 464287465 159,336 2,330,489 SH   OTR 2 1,697,251 410,179 223,059
ISHARES MSCI EAFE INDEX FUND UNIT 464287465 256,101 3,745,808 SH   OTR 2 3,005,103 331,305 409,400
ISHARES MSCI EAFE INDEX FUND UNIT 464287465 253 3,706 SH   OTR 2 0 3,706 0
ISHARES MSCI EAFE INDEX FUND UNIT 464287465 3,860 56,457 SH   OTR 2 0 56,457 0
ISHARES MSCI EAFE INDEX FUND UNIT 464287465 90,978 1,330,674 SH   OTR 2 0 0 1,330,674
ISHARES MSCI EAFE INDEX FUND UNIT 464287465 94,678 1,384,785 SH   DFND 4 1,281,931 0 102,854
ISHARES MSCI EAFE INDEX FUND UNIT 464287465 1,399,923 20,475,689 SH   DFND 4 20,475,689 0 0
ISHARES MSCI EAFE INDEX FUND UNIT 464287465 48,040 702,654 SH   DFND 5 702,654 0 0
ISHARES MSCI EAFE INDEX FUND UNIT 464287465 4,097 59,922 SH   DFND 7 59,922 0 0
ISHARES MSCI EAFE INDEX FUND UNIT 464287465 255,343 3,734,729 SH   DFND 1 3,193,366 55,052 486,311
ISHARES MSCI EAFE INDEX FUND UNIT 464287465 41,158 601,992 SH   OTR 1 413,360 63,984 124,648
ISHARES MSCI EAFE INDEX FUND UNIT 464287465 49,827 728,788 SH   OTR 9 0 0 728,788
ISHARES RUSSELL MIDCAP VALUE UNIT 464287473 40,997 564,620 SH   DFND 2 546,554 0 18,066
ISHARES RUSSELL MIDCAP VALUE UNIT 464287473 33,720 464,394 SH   DFND 2 442,514 7,140 14,740
ISHARES RUSSELL MIDCAP VALUE UNIT 464287473 10,579 145,699 SH   OTR 2 89,330 38,024 18,345
ISHARES RUSSELL MIDCAP VALUE UNIT 464287473 8,115 111,762 SH   OTR 2 90,484 19,789 1,489
ISHARES RUSSELL MIDCAP VALUE UNIT 464287473 33,188 457,066 SH   OTR 2 0 0 457,066
ISHARES RUSSELL MIDCAP VALUE UNIT 464287473 16,859 232,187 SH   DFND 1 97,187 0 135,000
ISHARES RUSSELL MIDCAP VALUE UNIT 464287473 1,449 19,955 SH   OTR 1 13,765 6,190 0
ISHARES RUSSELL MIDCAP VALUE UNIT 464287473 3,684 50,730 SH   OTR 9 0 0 50,730
ISHARES RUSSELL MIDCAP GRWTH UNIT 464287481 40,598 453,304 SH   DFND 2 432,100 19,793 1,411
ISHARES RUSSELL MIDCAP GRWTH UNIT 464287481 32,296 360,610 SH   DFND 2 357,031 0 3,579
ISHARES RUSSELL MIDCAP GRWTH UNIT 464287481 5,750 64,201 SH   OTR 2 37,490 25,464 1,247
ISHARES RUSSELL MIDCAP GRWTH UNIT 464287481 6,526 72,870 SH   OTR 2 63,660 4,651 4,559
ISHARES RUSSELL MIDCAP GRWTH UNIT 464287481 54,648 610,182 SH   OTR 2 0 0 610,182
ISHARES RUSSELL MIDCAP GRWTH UNIT 464287481 896 10,000 SH   DFND 5 10,000 0 0
ISHARES RUSSELL MIDCAP GRWTH UNIT 464287481 6,918 77,247 SH   DFND 1 76,637 0 610
ISHARES RUSSELL MIDCAP GRWTH UNIT 464287481 84 933 SH   OTR 1 933 0 0
ISHARES RUSSELL MIDCAP GRWTH UNIT 464287481 20,386 227,629 SH   OTR 9 0 0 227,629
ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 533,790 3,283,651 SH   DFND 2 2,979,130 10,108 294,413
ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 257,580 1,584,522 SH   DFND 2 1,531,304 9,877 41,452
ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 108,990 670,458 SH   OTR 2 564,179 58,643 47,636
ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 78,779 484,617 SH   OTR 2 396,665 51,019 36,933
ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 114 699 SH   OTR 2 0 699 0
ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 417 2,567 SH   OTR 2 0 2,567 0
ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 11,551 71,057 SH   OTR 2 0 71,057 0
ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 74,159 456,192 SH   OTR 2 0 0 456,192
ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 31,950 196,540 SH   DFND 4 176,230 0 20,310
ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 55,321 340,312 SH   DFND 4 340,312 0 0
ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 444 2,733 SH   DFND 5 2,733 0 0
ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 36,860 226,749 SH   DFND 1 122,118 1,442 103,189
ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 15,525 95,505 SH   OTR 1 89,141 6,364 0
ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 18,303 112,594 SH   OTR 9 0 0 112,594
ISHARES S&P MIDCAP 400 UNIT 464287507 1,674,325 11,702,017 SH   DFND 2 11,436,459 18,535 247,023
ISHARES S&P MIDCAP 400 UNIT 464287507 1,266,709 8,853,148 SH   DFND 2 8,698,923 13,939 139,049
ISHARES S&P MIDCAP 400 UNIT 464287507 178,416 1,246,968 SH   OTR 2 556,411 142,909 547,648
ISHARES S&P MIDCAP 400 UNIT 464287507 120,340 841,068 SH   OTR 2 662,731 74,827 103,510
ISHARES S&P MIDCAP 400 UNIT 464287507 133 930 SH   OTR 2 0 930 0
ISHARES S&P MIDCAP 400 UNIT 464287507 11,108 77,638 SH   OTR 2 0 77,638 0
ISHARES S&P MIDCAP 400 UNIT 464287507 127,028 887,808 SH   OTR 2 0 887,808 0
ISHARES S&P MIDCAP 400 UNIT 464287507 1,111 7,763 SH   OTR 2 0 7,763 0
ISHARES S&P MIDCAP 400 UNIT 464287507 143,578 1,003,480 SH   DFND 1 689,683 35,169 278,628
ISHARES S&P MIDCAP 400 UNIT 464287507 30,440 212,751 SH   OTR 1 121,784 15,163 75,804
ISHARES S&P MIDCAP 400 UNIT 464287507 9,555 66,781 SH   OTR 9 0 0 66,781
ISHARES UNIT 464287515 13,158 152,999 SH   DFND 5 152,999 0 0
ISHARES UNIT 464287515 712 8,284 SH   OTR 9 0 0 8,284
ISHARES S&P GSTI SEMICONDUCT UNIT 464287523 756 8,755 SH   OTR 9 0 0 8,755
ISHARES S&P GSTI TECHNOLOGY UNIT 464287549 87 913 SH   OTR 2 0 0 913
ISHARES S&P GSTI TECHNOLOGY UNIT 464287549 2,648 27,819 SH   OTR 9 0 0 27,819
ISHARES NASDAQ BIOTECH INDX UNIT 464287556 32 125 SH   OTR 2 0 125 0
ISHARES NASDAQ BIOTECH INDX UNIT 464287556 41,878 162,929 SH   DFND 5 162,929 0 0
ISHARES NASDAQ BIOTECH INDX UNIT 464287556 552 2,149 SH   DFND 7 2,149 0 0
ISHARES NASDAQ BIOTECH INDX UNIT 464287556 64 250 SH   OTR 1 0 250 0
ISHARES NASDAQ BIOTECH INDX UNIT 464287556 5,501 21,404 SH   OTR 9 0 0 21,404
ISHARES COHEN & STEERS RLTY UNIT 464287564 145,499 1,666,078 SH   DFND 2 1,663,928 0 2,150
ISHARES COHEN & STEERS RLTY UNIT 464287564 31,797 364,099 SH   DFND 2 363,036 788 275
ISHARES COHEN & STEERS RLTY UNIT 464287564 1,196 13,700 SH   OTR 2 10,350 0 3,350
ISHARES COHEN & STEERS RLTY UNIT 464287564 9,758 111,740 SH   OTR 2 95,739 5,005 10,996
ISHARES COHEN & STEERS RLTY UNIT 464287564 1,648 18,869 SH   OTR 2 0 18,869 0
ISHARES COHEN & STEERS RLTY UNIT 464287564 1,711 19,587 SH   OTR 2 0 19,587 0
ISHARES COHEN & STEERS RLTY UNIT 464287564 208 2,382 SH   OTR 2 0 2,382 0
ISHARES COHEN & STEERS RLTY UNIT 464287564 899 10,295 SH   DFND 1 7,024 0 3,271
ISHARES COHEN & STEERS RLTY UNIT 464287564 94 1,076 SH   OTR 1 249 606 221
ISHARES COHEN & STEERS RLTY UNIT 464287564 1,680 19,234 SH   OTR 9 0 0 19,234
ISHARES DJ US CNSMER SERVICE UNIT 464287580 1,567 12,695 SH   OTR 9 0 0 12,695
ISHARES RUSSELL 1000 VALUE UNIT 464287598 87,049 859,572 SH   DFND 2 841,442 1,025 17,105
ISHARES RUSSELL 1000 VALUE UNIT 464287598 16,337 161,326 SH   DFND 2 159,421 0 1,905
ISHARES RUSSELL 1000 VALUE UNIT 464287598 9,456 93,379 SH   OTR 2 89,551 3,828 0
ISHARES RUSSELL 1000 VALUE UNIT 464287598 4,519 44,624 SH   OTR 2 40,509 2,318 1,797
ISHARES RUSSELL 1000 VALUE UNIT 464287598 109 1,075 SH   OTR 2 0 1,075 0
ISHARES RUSSELL 1000 VALUE UNIT 464287598 4,818 47,577 SH   OTR 2 0 47,577 0
ISHARES RUSSELL 1000 VALUE UNIT 464287598 1,426 14,080 SH   OTR 2 0 14,080 0
ISHARES RUSSELL 1000 VALUE UNIT 464287598 2,771 27,362 SH   OTR 2 0 27,362 0
ISHARES RUSSELL 1000 VALUE UNIT 464287598 59,771 590,219 SH   OTR 2 0 0 590,219
ISHARES RUSSELL 1000 VALUE UNIT 464287598 805 7,948 SH   DFND 5 7,948 0 0
ISHARES RUSSELL 1000 VALUE UNIT 464287598 4,489 44,328 SH   DFND 1 34,366 0 9,962
ISHARES RUSSELL 1000 VALUE UNIT 464287598 1,596 15,758 SH   OTR 1 3,525 2,884 9,349
ISHARES RUSSELL 1000 VALUE UNIT 464287598 24,279 239,744 SH   OTR 9 0 0 239,744
ISHARES S&P MIDCAP 400/GRWTH UNIT 464287606 1,117 7,110 SH   DFND 2 7,110 0 0
ISHARES S&P MIDCAP 400/GRWTH UNIT 464287606 550 3,500 SH   DFND 2 3,500 0 0
ISHARES S&P MIDCAP 400/GRWTH UNIT 464287606 149 949 SH   OTR 2 704 0 245
ISHARES S&P MIDCAP 400/GRWTH UNIT 464287606 126 800 SH   OTR 2 0 800 0
ISHARES S&P MIDCAP 400/GRWTH UNIT 464287606 10,498 66,834 SH   OTR 9 0 0 66,834
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 189,201 2,080,732 SH   DFND 2 1,887,129 22,191 171,412
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 33,082 363,816 SH   DFND 2 361,941 10 1,865
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 27,596 303,485 SH   OTR 2 282,049 13,973 7,463
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 7,531 82,819 SH   OTR 2 69,078 6,757 6,984
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 111 1,221 SH   OTR 2 0 1,221 0
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 16,219 178,366 SH   OTR 2 0 178,366 0
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 71,404 785,265 SH   OTR 2 0 785,265 0
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 4,279 47,062 SH   OTR 2 0 47,062 0
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 79,952 879,268 SH   OTR 2 0 0 879,268
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 790 8,692 SH   DFND 5 8,692 0 0
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 11,903 130,903 SH   DFND 1 94,438 28,150 8,315
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 14,787 162,616 SH   OTR 1 149,656 1,635 11,325
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 25,181 276,924 SH   OTR 9 0 0 276,924
ISHARES RUSSELL 1000 INDEX UNIT 464287622 1,459 13,246 SH   DFND 2 13,246 0 0
ISHARES RUSSELL 1000 INDEX UNIT 464287622 440 4,000 SH   DFND 2 4,000 0 0
ISHARES RUSSELL 1000 INDEX UNIT 464287622 770 6,997 SH   OTR 2 6,997 0 0
ISHARES RUSSELL 1000 INDEX UNIT 464287622 164,872 1,497,336 SH   OTR 2 0 0 1,497,336
ISHARES RUSSELL 1000 INDEX UNIT 464287622 1,713 15,560 SH   DFND 4 0 0 15,560
ISHARES RUSSELL 1000 INDEX UNIT 464287622 12,167 110,502 SH   OTR 9 0 0 110,502
ISHARES UNIT 464287630 1,674 16,215 SH   DFND 2 16,215 0 0
ISHARES UNIT 464287630 2,058 19,935 SH   DFND 2 17,877 0 2,058
ISHARES UNIT 464287630 1,232 11,929 SH   OTR 2 6,805 0 5,124
ISHARES UNIT 464287630 1,124 10,881 SH   OTR 2 7,281 500 3,100
ISHARES UNIT 464287630 7,451 72,158 SH   OTR 2 0 0 72,158
ISHARES UNIT 464287630 75,559 731,735 SH   DFND 5 731,735 0 0
ISHARES UNIT 464287630 21 200 SH   DFND 1 0 0 200
ISHARES UNIT 464287630 2,966 28,723 SH   OTR 9 0 0 28,723
ISHARES RUSSELL 2000 GROWTH UNIT 464287648 596 4,305 SH   DFND 2 3,715 0 590
ISHARES RUSSELL 2000 GROWTH UNIT 464287648 1,387 10,021 SH   DFND 2 10,021 0 0
ISHARES RUSSELL 2000 GROWTH UNIT 464287648 54 390 SH   OTR 2 390 0 0
ISHARES RUSSELL 2000 GROWTH UNIT 464287648 1,337 9,658 SH   OTR 2 9,408 250 0
ISHARES RUSSELL 2000 GROWTH UNIT 464287648 122 878 SH   OTR 2 0 878 0
ISHARES RUSSELL 2000 GROWTH UNIT 464287648 16,784 121,255 SH   OTR 2 0 0 121,255
ISHARES RUSSELL 2000 GROWTH UNIT 464287648 138,946 1,003,800 SH   DFND 5 1,003,800 0 0
ISHARES RUSSELL 2000 GROWTH UNIT 464287648 26 188 SH   DFND 1 0 0 188
ISHARES RUSSELL 2000 GROWTH UNIT 464287648 80 575 SH   OTR 1 575 0 0
ISHARES RUSSELL 2000 GROWTH UNIT 464287648 1,670 12,068 SH   OTR 9 0 0 12,068
ISHARES RUSSELL 2000 UNIT 464287655 186,582 1,570,423 SH   DFND 2 1,331,052 26,534 212,837
ISHARES RUSSELL 2000 UNIT 464287655 30,024 252,705 SH   DFND 2 243,989 1,100 4,395
ISHARES RUSSELL 2000 UNIT 464287655 74,497 627,026 SH   OTR 2 127,054 129,511 370,461
ISHARES RUSSELL 2000 UNIT 464287655 21,513 181,067 SH   OTR 2 140,764 15,645 24,658
ISHARES RUSSELL 2000 UNIT 464287655 32 272 SH   OTR 2 0 272 0
ISHARES RUSSELL 2000 UNIT 464287655 20,631 173,649 SH   OTR 2 0 173,649 0
ISHARES RUSSELL 2000 UNIT 464287655 18,743 157,759 SH   OTR 2 0 157,759 0
ISHARES RUSSELL 2000 UNIT 464287655 56,591 476,314 SH   OTR 2 0 0 476,314
ISHARES RUSSELL 2000 UNIT 464287655 22,752 191,499 SH   DFND 4 178,299 0 13,200
ISHARES RUSSELL 2000 UNIT 464287655 530,011 4,460,996 SH   DFND 4 4,460,996 0 0
ISHARES RUSSELL 2000 UNIT 464287655 2,040,149 17,171,524 SH   DFND 5 17,171,524 0 0
ISHARES RUSSELL 2000 UNIT 464287655 79,633 670,258 SH   DFND 7 670,258 0 0
ISHARES RUSSELL 2000 UNIT 464287655 11,820 99,487 SH   DFND 1 79,159 16,482 3,846
ISHARES RUSSELL 2000 UNIT 464287655 9,010 75,835 SH   OTR 1 72,350 2,037 1,448
ISHARES RUSSELL 2000 UNIT 464287655 32,166 270,736 SH   OTR 9 0 0 270,736
ISHARES RUSSELL 3000 GROWTH UNIT 464287671 7,440 100,000 SH   DFND 5 100,000 0 0
ISHARES RUSSELL 3000 INDEX UNIT 464287689 952 8,085 SH   DFND 2 8,085 0 0
ISHARES RUSSELL 3000 INDEX UNIT 464287689 154 1,309 SH   DFND 2 1,309 0 0
ISHARES RUSSELL 3000 INDEX UNIT 464287689 12,445 105,700 SH   DFND 5 105,700 0 0
ISHARES RUSSELL 3000 INDEX UNIT 464287689 236 2,004 SH   OTR 1 454 0 1,550
ISHARES RUSSELL 3000 INDEX UNIT 464287689 7,588 64,447 SH   OTR 9 0 0 64,447
ISHARES DJ US UTILITIES SECT UNIT 464287697 56 500 SH   OTR 2 500 0 0
ISHARES DJ US UTILITIES SECT UNIT 464287697 798 7,161 SH   OTR 9 0 0 7,161
ISHARES S&P MIDCAP 400/VALUE UNIT 464287705 1,228 9,674 SH   DFND 2 9,674 0 0
ISHARES S&P MIDCAP 400/VALUE UNIT 464287705 508 4,000 SH   DFND 2 4,000 0 0
ISHARES S&P MIDCAP 400/VALUE UNIT 464287705 147 1,160 SH   OTR 2 725 0 435
ISHARES S&P MIDCAP 400/VALUE UNIT 464287705 10,195 80,328 SH   OTR 9 0 0 80,328
ISHARES DJ US TELECOMMUNICAT UNIT 464287713 91 2,997 SH   DFND 2 2,997 0 0
ISHARES DJ US TELECOMMUNICAT UNIT 464287713 1,517 50,000 SH   DFND 5 50,000 0 0
ISHARES DJ US TELECOMMUNICAT UNIT 464287713 82 2,700 SH   OTR 9 0 0 2,700
ISHARES DJ US TECHNOLOGY SEC UNIT 464287721 230 2,376 SH   DFND 2 2,376 0 0
ISHARES DJ US TECHNOLOGY SEC UNIT 464287721 13,512 139,471 SH   OTR 9 0 0 139,471
ISHARES DJ US REAL ESTATE UNIT 464287739 107 1,485 SH   DFND 2 1,485 0 0
ISHARES DJ US REAL ESTATE UNIT 464287739 108 1,505 SH   OTR 2 1,080 0 425
ISHARES DJ US REAL ESTATE UNIT 464287739 821,445 11,442,338 SH   DFND 5 11,442,338 0 0
ISHARES DJ US REAL ESTATE UNIT 464287739 6,271 87,347 SH   DFND 7 87,347 0 0
ISHARES DJ US REAL ESTATE UNIT 464287739 155 2,160 SH   OTR 1 0 0 2,160
ISHARES DJ US REAL ESTATE UNIT 464287739 4,783 66,631 SH   OTR 9 0 0 66,631
ISHARES DJ US INDUSTRIAL SEC UNIT 464287754 3,394 32,760 SH   OTR 9 0 0 32,760
ISHARES UNIT 464287762 1,784 13,913 SH   OTR 9 0 0 13,913
ISHARES DJ US FINANCIAL SVCS UNIT 464287770 708 8,387 SH   OTR 9 0 0 8,387
ISHARES DJ US FINANCIAL SECT UNIT 464287788 2,640 31,757 SH   OTR 9 0 0 31,757
ISHARES DJ US ENERGY SECTOR UNIT 464287796 4,294 75,601 SH   OTR 9 0 0 75,601
ISHARES S&P SMALLCAP 600 UNIT 464287804 449 4,003 SH   DFND 2 4,003 0 0
ISHARES S&P SMALLCAP 600 UNIT 464287804 221 1,976 SH   DFND 2 1,976 0 0
ISHARES S&P SMALLCAP 600 UNIT 464287804 951 8,485 SH   OTR 2 8,485 0 0
ISHARES S&P SMALLCAP 600 UNIT 464287804 28,642 255,526 SH   DFND 5 255,526 0 0
ISHARES S&P SMALLCAP 600 UNIT 464287804 343 3,060 SH   OTR 1 3,060 0 0
ISHARES S&P SMALLCAP 600 UNIT 464287804 8,208 73,227 SH   OTR 9 0 0 73,227
ISHARES DJ US CONSMR GOODS UNIT 464287812 1,419 14,287 SH   OTR 9 0 0 14,287
ISHARES DJ US BASIC MATERIAL UNIT 464287838 57 650 SH   DFND 5 650 0 0
ISHARES DJ US BASIC MATERIAL UNIT 464287838 3,439 39,290 SH   OTR 9 0 0 39,290
ISHARES DJ US INDEX FUND UNIT 464287846 838 8,452 SH   OTR 9 0 0 8,452
ISHARES S&P EUROPE 350 UNIT 464287861 1,008 20,745 SH   OTR 9 0 0 20,745
ISHARES UNIT 464287879 409 3,545 SH   DFND 2 3,545 0 0
ISHARES UNIT 464287879 127 1,102 SH   OTR 2 1,102 0 0
ISHARES UNIT 464287879 1,154 10,000 SH   DFND 5 10,000 0 0
ISHARES UNIT 464287879 11,750 101,790 SH   OTR 9 0 0 101,790
ISHARES UNIT 464287887 480 3,972 SH   DFND 2 3,972 0 0
ISHARES UNIT 464287887 95 783 SH   OTR 2 783 0 0
ISHARES UNIT 464287887 9,403 77,845 SH   OTR 9 0 0 77,845
ISHARES OPTION 464287952 8,653 100,000 SH Put DFND 5 100,000 0 0
ISHARES OPTION 464287952 928,122 10,726,012 SH Put DFND 7 10,726,012 0 0
ISHARES S&P/CITI INT TRE BND UNIT 464288117 489 4,648 SH   OTR 9 0 0 4,648
ISHARES TR UNIT 464288158 458 4,310 SH   OTR 9 0 0 4,310
ISHARES MSCI ASIA EX-JAPAN UNIT 464288182 105,373 1,680,865 SH   DFND 2 1,633,868 17,765 29,232
ISHARES MSCI ASIA EX-JAPAN UNIT 464288182 83,285 1,328,525 SH   DFND 2 1,290,461 7,145 30,919
ISHARES MSCI ASIA EX-JAPAN UNIT 464288182 4,370 69,701 SH   OTR 2 58,589 4,016 7,096
ISHARES MSCI ASIA EX-JAPAN UNIT 464288182 17,244 275,060 SH   OTR 2 225,269 16,868 32,923
ISHARES MSCI ASIA EX-JAPAN UNIT 464288182 215 3,432 SH   OTR 2 0 3,432 0
ISHARES MSCI ASIA EX-JAPAN UNIT 464288182 5,054 80,625 SH   OTR 2 0 80,625 0
ISHARES MSCI ASIA EX-JAPAN UNIT 464288182 775 12,367 SH   OTR 2 0 12,367 0
ISHARES MSCI ASIA EX-JAPAN UNIT 464288182 28,016 446,902 SH   OTR 2 0 446,902 0
ISHARES MSCI ASIA EX-JAPAN UNIT 464288182 5,517 88,006 SH   DFND 7 88,006 0 0
ISHARES MSCI ASIA EX-JAPAN UNIT 464288182 28,707 457,926 SH   DFND 1 395,446 0 62,480
ISHARES MSCI ASIA EX-JAPAN UNIT 464288182 2,342 37,356 SH   OTR 1 7,063 953 29,340
ISHARES MSCI ASIA EX-JAPAN UNIT 464288182 5,354 85,399 SH   OTR 9 0 0 85,399
ISHARES MSCI ACWI EX US INDX UNIT 464288240 22,070 459,605 SH   OTR 9 0 0 459,605
ISHARES UNIT 464288257 11,480 190,511 SH   DFND 2 154,550 0 35,961
ISHARES UNIT 464288257 20,591 341,701 SH   DFND 2 336,412 0 5,289
ISHARES UNIT 464288257 1,234 20,477 SH   OTR 2 16,680 0 3,797
ISHARES UNIT 464288257 327 5,426 SH   OTR 2 4,500 620 306
ISHARES UNIT 464288257 2,727 45,249 SH   OTR 2 0 45,249 0
ISHARES UNIT 464288257 73 1,205 SH   DFND 5 1,205 0 0
ISHARES UNIT 464288257 938 15,572 SH   DFND 1 0 0 15,572
ISHARES UNIT 464288257 20,831 345,689 SH   OTR 9 0 0 345,689
SHARES M CI EAFE SMALL CAP UNIT 464288273 9,624 181,855 SH   DFND 2 181,855 0 0
SHARES M CI EAFE SMALL CAP UNIT 464288273 1,408 26,601 SH   DFND 2 26,601 0 0
SHARES M CI EAFE SMALL CAP UNIT 464288273 66 1,255 SH   OTR 2 0 460 795
SHARES M CI EAFE SMALL CAP UNIT 464288273 7 130 SH   DFND 4 130 0 0
SHARES M CI EAFE SMALL CAP UNIT 464288273 1,985 37,510 SH   DFND 1 33,165 0 4,345
SHARES M CI EAFE SMALL CAP UNIT 464288273 363 6,858 SH   OTR 1 6,858 0 0
SHARES M CI EAFE SMALL CAP UNIT 464288273 4,761 89,967 SH   OTR 9 0 0 89,967
ISHARES JP MORGAN EM BOND FD UNIT 464288281 27 230 SH   DFND 2 230 0 0
ISHARES JP MORGAN EM BOND FD UNIT 464288281 450 3,904 SH   DFND 4 3,904 0 0
ISHARES JP MORGAN EM BOND FD UNIT 464288281 491,340 4,262,512 SH   DFND 5 4,262,512 0 0
ISHARES JP MORGAN EM BOND FD UNIT 464288281 56 487 SH   OTR 9 0 0 487
ISHARES S&P GLOBAL INFRASTR UNIT 464288372 5,202 117,340 SH   DFND 2 117,340 0 0
ISHARES S&P GLOBAL INFRASTR UNIT 464288372 452 10,202 SH   DFND 2 10,202 0 0
ISHARES S&P GLOBAL INFRASTR UNIT 464288372 196 4,414 SH   OTR 2 4,414 0 0
ISHARES S&P GLOBAL INFRASTR UNIT 464288372 6,105 137,711 SH   DFND 4 137,711 0 0
ISHARES S&P GLOBAL INFRASTR UNIT 464288372 2 45 SH   DFND 4 45 0 0
ISHARES S&P GLOBAL INFRASTR UNIT 464288372 830 18,734 SH   OTR 9 0 0 18,734
ISHARES S&P NAT MUNI BOND FD UNIT 464288414 20,222 186,116 SH   OTR 2 0 0 186,116
ISHARES S&P NAT MUNI BOND FD UNIT 464288414 1,351 12,435 SH   OTR 9 0 0 12,435
ISHARES S&P WRLD EX-US PRPTY UNIT 464288422 1 25 SH   DFND 4 25 0 0
ISHARES S&P WRLD EX-US PRPTY UNIT 464288422 253 6,488 SH   OTR 9 0 0 6,488
ISHARES DJ EPAC SEL DV IN FD E UNIT 464288448 89 2,222 SH   OTR 2 0 0 2,222
ISHARES DJ EPAC SEL DV IN FD E UNIT 464288448 4,880 122,339 SH   OTR 9 0 0 122,339
ISHARES FTSE EPRA/NAREIT GLO UNIT 464288489 3,307 102,930 SH   DFND 4 102,930 0 0
ISHARES IBOXX H/Y CORP BOND UNIT 464288513 253 2,653 SH   DFND 2 2,653 0 0
ISHARES IBOXX H/Y CORP BOND UNIT 464288513 521 5,476 SH   DFND 2 5,476 0 0
ISHARES IBOXX H/Y CORP BOND UNIT 464288513 95 1,000 SH   OTR 2 1,000 0 0
ISHARES IBOXX H/Y CORP BOND UNIT 464288513 95 1,000 SH   OTR 2 1,000 0 0
ISHARES IBOXX H/Y CORP BOND UNIT 464288513 1,360 14,285 SH   OTR 2 0 14,285 0
ISHARES IBOXX H/Y CORP BOND UNIT 464288513 17,247 181,165 SH   OTR 2 0 0 181,165
ISHARES IBOXX H/Y CORP BOND UNIT 464288513 202,890 2,131,195 SH   DFND 5 2,131,195 0 0
ISHARES IBOXX H/Y CORP BOND UNIT 464288513 1,403 14,737 SH   DFND 7 14,737 0 0
ISHARES IBOXX H/Y CORP BOND UNIT 464288513 295 3,100 SH   OTR 1 3,100 0 0
ISHARES IBOXX H/Y CORP BOND UNIT 464288513 11,933 125,343 SH   OTR 9 0 0 125,343
ISHARES MORTGAGE REAL ESTATE UNIT 464288539 301 23,800 SH   OTR 1 23,800 0 0
ISHARES FTSE NAREIT INDSUTRIAL UNIT 464288554 251 7,512 SH   OTR 9 0 0 7,512
ISHARES MSCI KLD 400 SOCIAL UNIT 464288570 3,549 48,543 SH   DFND 2 48,543 0 0
ISHARES MSCI KLD 400 SOCIAL UNIT 464288570 4,232 57,885 SH   DFND 2 43,716 0 14,169
ISHARES MSCI KLD 400 SOCIAL UNIT 464288570 336 4,590 SH   OTR 2 4,590 0 0
ISHARES MSCI KLD 400 SOCIAL UNIT 464288570 779 10,662 SH   OTR 2 5,649 0 5,013
ISHARES MSCI KLD 400 SOCIAL UNIT 464288570 541 7,397 SH   OTR 2 0 7,397 0
ISHARES BARCLAYS MBS BOND FD UNIT 464288588 1,878 17,358 SH   OTR 9 0 0 17,358
ISHARES LEHMAN INTERMEDIATE UNIT 464288612 213 1,924 SH   OTR 1 1,924 0 0
ISHARES LEHMAN INTERMEDIATE UNIT 464288612 3,552 32,028 SH   OTR 9 0 0 32,028
ISHARES INTERMEDIATE CREDIT UNIT 464288638 144 1,309 SH   DFND 5 1,309 0 0
ISHARES INTERMEDIATE CREDIT UNIT 464288638 2,013 18,269 SH   OTR 9 0 0 18,269
ISHARES LEHMAN 1-3 YEAR CRED UNIT 464288646 126 1,193 SH   DFND 2 1,193 0 0
ISHARES LEHMAN 1-3 YEAR CRED UNIT 464288646 33 309 SH   DFND 5 309 0 0
ISHARES LEHMAN 1-3 YEAR CRED UNIT 464288646 6,549 61,973 SH   OTR 9 0 0 61,973
ISHARES LEHMAN 3-7 YEAR TREA UNIT 464288661 418 3,430 SH   DFND 7 3,430 0 0
ISHARES LEHMAN 3-7 YEAR TREA UNIT 464288661 23 190 SH   OTR 9 0 0 190
ISHARES BARCLAYS SHORT TREAS UNIT 464288679 2,552 23,146 SH   OTR 9 0 0 23,146
ISHARES S&P PREF STK INDX FN UNIT 464288687 4 93 SH   DFND 2 93 0 0
ISHARES S&P PREF STK INDX FN UNIT 464288687 1,509 37,800 SH   DFND 5 37,800 0 0
ISHARES S&P PREF STK INDX FN UNIT 464288687 2,302 57,686 SH   OTR 9 0 0 57,686
ISHARES DJ US HOME CONSTRUCT UNIT 464288752 2 72 SH   DFND 5 72 0 0
ISHARES DJ US HOME CONSTRUCT UNIT 464288752 38 1,544 SH   DFND 7 1,544 0 0
ISHARES DJ US HOME CONSTRUCT UNIT 464288752 6,327 255,119 SH   OTR 9 0 0 255,119
ISHARES DJ US AEROSPACE & DF UNIT 464288760 373 3,456 SH   OTR 9 0 0 3,456
ISHARES DJ US BROKER DEALERS UNIT 464288794 1,936 51,398 SH   OTR 9 0 0 51,398
ISHARES DJ US HEALTH CAR PRO UNIT 464288828 760 7,391 SH   OTR 9 0 0 7,391
ISHARES DJ US PHARMA INDEX F UNIT 464288836 403 2,985 SH   OTR 9 0 0 2,985
ISHARES DJ US OIL EQUIP & SV UNIT 464288844 1,214 15,658 SH   OTR 9 0 0 15,658
ISHARES DJ US OIL & GAS EXPL UNIT 464288851 116 1,200 SH   OTR 2 0 1,200 0
ISHARES DJ US OIL & GAS EXPL UNIT 464288851 2,869 29,554 SH   OTR 9 0 0 29,554
ISHARES RUSSELL MICROCAP INX UNIT 464288869 1 14 SH   DFND 4 14 0 0
ISHARES RUSSELL MICROCAP INX UNIT 464288869 11,418 150,000 SH   DFND 5 150,000 0 0
ISHARES RUSSELL MICROCAP INX UNIT 464288869 1,185 15,570 SH   OTR 9 0 0 15,570
ISHARES MSCI EAFE GROWTH INX UNIT 464288885 61 840 SH   OTR 1 840 0 0
ISHARES MSCI EAFE GROWTH INX UNIT 464288885 350 4,828 SH   OTR 9 0 0 4,828
ISHARES 10+ YEAR CREDIT BOND UNIT 464289511 2,032 33,551 SH   OTR 9 0 0 33,551
ISHARES MSCI INDONESIA INVES UNIT 46429B309 397 15,044 SH   DFND 5 15,044 0 0
ISHARES MSCI INDONESIA INVES UNIT 46429B309 5 190 SH   OTR 9 0 0 190
ISHARES MSCI IRELAND CAPPED UNIT 46429B507 452 12,621 SH   OTR 9 0 0 12,621
ISHARES TR UNIT 46429B564 438 17,312 SH   OTR 9 0 0 17,312
ISHARES TR UNIT 46429B606 97 3,304 SH   DFND 5 3,304 0 0
ISHARES TR UNIT 46429B606 135 4,600 SH   OTR 9 0 0 4,600
ISHARES FLOATING RATE NOTE UNIT 46429B655 56 1,097 SH   DFND 2 1,097 0 0
ISHARES FLOATING RATE NOTE UNIT 46429B655 6,061 119,304 SH   OTR 9 0 0 119,304
ISHARES HIGH DIVIDEND EQ FD UNIT 46429B663 7,453 98,864 SH   OTR 9 0 0 98,864
ISHARES MSCI CHINA INDEX FD UNIT 46429B671 2,098 45,246 SH   DFND 2 44,100 1,081 65
ISHARES MSCI CHINA INDEX FD UNIT 46429B671 1,752 37,782 SH   DFND 2 37,183 599 0
ISHARES MSCI CHINA INDEX FD UNIT 46429B671 176 3,797 SH   OTR 2 2,820 977 0
ISHARES MSCI CHINA INDEX FD UNIT 46429B671 3,084 66,509 SH   OTR 2 59,782 1,771 4,956
ISHARES MSCI CHINA INDEX FD UNIT 46429B671 991 21,367 SH   DFND 5 21,367 0 0
ISHARES MSCI CHINA INDEX FD UNIT 46429B671 548 11,825 SH   DFND 1 11,125 700 0
ISHARES MSCI CHINA INDEX FD UNIT 46429B671 392 8,458 SH   OTR 1 7,968 490 0
ISHARES MSCI CHINA INDEX FD UNIT 46429B671 40 869 SH   OTR 9 0 0 869
ISHARES MSCI EAFE MINIMUM VO UNIT 46429B689 7,369 112,710 SH   OTR 9 0 0 112,710
ISHARES MSCI USA MIN VOL UNIT 46429B697 2,375 63,818 SH   OTR 9 0 0 63,818
ISHARES MSCI RUSSIA UNIT 46429B705 296 14,609 SH   DFND 5 14,609 0 0
ISHARES MSCI RUSSIA UNIT 46429B705 2 98 SH   OTR 9 0 0 98
ISHARES CORE MSCI EAFE ETF UNIT 46432F842 3,606 57,972 SH   OTR 9 0 0 57,972
ISIS PHARMACEUTICA COMMON 464330109 562 16,312 SH   DFND 2 16,312 0 0
ISIS PHARMACEUTICA COMMON 464330109 96 2,800 SH   OTR 2 0 0 2,800
ISIS PHARMACEUTICA COMMON 464330109 7,483 217,225 SH   DFND 4 217,225 0 0
ISIS PHARMACEUTICA COMMON 464330109 447 12,969 SH   DFND 4 12,969 0 0
ISIS PHARMACEUTICA COMMON 464330109 32 938 SH   DFND 7 938 0 0
ISIS PHARMACEUTICA COMMON 464330109 104 3,005 SH   DFND 8 3,005 0 0
ISIS PHARMACEUTICA COMMON 464330109 347 10,068 SH   DFND 10 0 0 10,068
ISIS PHARMACEUTICALS INC DEL BOND 464337AG9 6,225 2,828,000 PRN   DFND 5 0 0 0
ISHARES CORE MSCI EMERGING MAR UNIT 46434G103 229 4,421 SH   OTR 9 0 0 4,421
ISHARES TR UNIT 46434V712 9,065 173,000 SH   DFND 5 173,000 0 0
ISHARES TR UNIT 46434V720 4,225 167,000 SH   DFND 5 167,000 0 0
ISHARES TR UNIT 46434V746 3,695 72,500 SH   DFND 5 72,500 0 0
ISLE OF CAPRIS CAS COMMON 464592104 154 18,000 SH   DFND 2 18,000 0 0
ISLE OF CAPRIS CAS COMMON 464592104 2,703 315,721 SH   DFND 4 315,721 0 0
ISLE OF CAPRIS CAS COMMON 464592104 78 9,113 SH   DFND 5 9,113 0 0
ISLE OF CAPRIS CAS COMMON 464592104 2 182 SH   DFND 7 182 0 0
ISOFTSTONE HOLDINGS LTD-ADS ADR 46489B108 710 130,000 SH   DFND 8 130,000 0 0
ISRAMCO INC COMMON 465141406 38 300 SH   DFND 2 300 0 0
ISRAMCO INC COMMON 465141406 164 1,294 SH   DFND 4 1,294 0 0
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 56,225 3,909,916 SH   DFND 2 3,909,916 0 0
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 244 16,949 SH   OTR 2 0 0 16,949
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 26,053 1,811,741 SH   DFND 4 1,811,741 0 0
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 2,784 193,620 SH   DFND 4 193,620 0 0
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 176,541 12,276,835 SH   DFND 4 10,681,039 0 1,595,796
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 25 1,733 SH   DFND 5 1,733 0 0
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 25,076 1,743,825 SH   DFND 7 1,743,825 0 0
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 49,876 3,468,395 SH   DFND 8 3,193,124 87,824 187,447
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 9,920 689,859 SH   DFND 8 689,859 0 0
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 35,683 2,481,448 SH   DFND 8 1,582,793 0 898,655
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 5,727 398,246 SH   DFND 8 12,058 0 0
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 7,184 499,609 SH   OTR 8 0 499,609 0
ITC HLDGS CORP COMMON 465685105 43 1,171 SH   OTR 2 184 987 0
ITC HLDGS CORP COMMON 465685105 526 14,412 SH   OTR 2 2,106 36 12,270
ITC HLDGS CORP COMMON 465685105 2,990 81,969 SH   DFND 5 81,969 0 0
ITC HLDGS CORP COMMON 465685105 879 24,102 SH   DFND 8 24,102 0 0
ITC HLDGS CORP COMMON 465685105 8 228 SH   OTR 9 0 0 228
ITRON INC COMMON 465741106 9 215 SH   OTR 2 0 215 0
ITRON INC COMMON 465741106 1 13 SH   OTR 2 4 9 0
ITRON INC COMMON 465741106 670 16,520 SH   DFND 4 16,520 0 0
ITRON INC COMMON 465741106 3,154 77,781 SH   DFND 7 77,781 0 0
IXYS CORP COMMON 46600W106 68 5,500 SH   DFND 2 5,500 0 0
IXYS CORP COMMON 46600W106 1,191 96,700 SH   DFND 4 96,700 0 0
IXYS CORP COMMON 46600W106 3 207 SH   DFND 7 207 0 0
J & J SNACK FOODS CORP COMMON 466032109 2,185 23,212 SH   DFND 2 23,212 0 0
J & J SNACK FOODS CORP COMMON 466032109 8 86 SH   OTR 2 67 19 0
J & J SNACK FOODS CORP COMMON 466032109 55,828 593,162 SH   DFND 4 573,251 0 19,911
J & J SNACK FOODS CORP COMMON 466032109 29 312 SH   DFND 7 312 0 0
J & J SNACK FOODS CORP COMMON 466032109 1,968 20,914 SH   DFND 8 20,914 0 0
JDS UNIPHASE CORP COMMON 46612J507 505 40,500 SH   DFND 2 40,500 0 0
JDS UNIPHASE CORP COMMON 46612J507 88 7,042 SH   OTR 2 0 2,942 4,100
JDS UNIPHASE CORP COMMON 46612J507 2 132 SH   OTR 2 0 66 66
JDS UNIPHASE CORP COMMON 46612J507 1,915 153,600 SH   DFND 4 153,600 0 0
JDS UNIPHASE CORP COMMON 46612J507 1,561 125,201 SH   DFND 5 125,201 0 0
JGWPT HLDGS INC COMMON 46617M109 93 8,300 SH   DFND 2 8,300 0 0
JGWPT HLDGS INC COMMON 46617M109 1,560 138,500 SH   DFND 4 138,500 0 0
JPMORGAN CHASE COM SHS USD1.00 BOND 46625H100 136 235,384 PRN   DFND 2 0 0 0
JPMORGAN CHASE COM SHS USD1.00 BOND 46625H100 109 188,977 PRN   DFND 2 0 0 0
JPMORGAN CHASE COM SHS USD1.00 BOND 46625H100 280 486,792 PRN   DFND 2 0 0 0
JPMORGAN CHASE COM SHS USD1.00 BOND 46625H100 388 673,444 PRN   OTR 2 0 0 0
JPMORGAN CHASE COM SHS USD1.00 BOND 46625H100 312 540,937 PRN   OTR 2 0 0 0
JPMORGAN CHASE COM SHS USD1.00 BOND 46625H100 1,248 2,165,503 PRN   DFND 4 0 0 0
JPMORGAN CHASE COM SHS USD1.00 BOND 46625H100 0 226 PRN   DFND 4 0 0 0
JPMORGAN CHASE COM SHS USD1.00 BOND 46625H100 6 10,945 PRN   DFND 4 0 0 0
JPMORGAN CHASE COM SHS USD1.00 BOND 46625H100 8 14,219 PRN   DFND 4 0 0 0
JPMORGAN CHASE COM SHS USD1.00 BOND 46625H100 1,195 2,074,678 PRN   DFND 5 0 0 0
JPMORGAN CHASE COM SHS USD1.00 BOND 46625H100 1 1,689 PRN   DFND 6 0 0 0
JPMORGAN CHASE COM SHS USD1.00 BOND 46625H100 25 43,270 PRN   DFND 8 0 0 0
JPMORGAN CHASE COM SHS USD1.00 BOND 46625H100 8 13,863 PRN   DFND 1 0 0 0
JPMORGAN CHASE COM SHS USD1.00 BOND 46625H100 33 58,099 PRN   OTR 1 0 0 0
JPMORGAN CHASE COM SHS USD1.00 BOND 46625H100 44 75,739 PRN   OTR 9 0 0 0
JPMORGAN CHASE COM SHS USD1.00 BOND 46625H100 32 56,150 PRN   DFND 10 0 0 0
JPMORGAN CHASE MLP INDEX UNIT 46625H365 43 813 SH   DFND 2 813 0 0
JPMORGAN CHASE MLP INDEX UNIT 46625H365 7,639 145,835 SH   OTR 2 145,835 0 0
JPMORGAN CHASE MLP INDEX UNIT 46625H365 795 15,175 SH   OTR 1 8,500 0 6,675
JPMORGAN CHASE MLP INDEX UNIT 46625H365 525,945 10,040,960 SH   DFND 9 10,040,960 0 0
JABIL CIRCUIT INC COMMON 466313103 381 18,238 SH   DFND 2 18,238 0 0
JABIL CIRCUIT INC COMMON 466313103 655 31,337 SH   OTR 2 124 31,213 0
JABIL CIRCUIT INC COMMON 466313103 109 5,237 SH   OTR 2 0 2,285 2,952
JABIL CIRCUIT INC COMMON 466313103 647 30,937 SH   DFND 4 28,336 0 2,601
JABIL CIRCUIT INC COMMON 466313103 15 695 SH   DFND 4 0 0 695
JABIL CIRCUIT INC COMMON 466313103 5,205 249,054 SH   DFND 5 249,054 0 0
JABIL CIRCUIT INC COMMON 466313103 13 600 SH   OTR 1 0 600 0
JPM.X *W EXP 10/28/2018 WARRANT 46634E114 1,807 93,500 SH   OTR 2 83,500 0 10,000
JACK IN THE BOX INC-W/I COMMON 466367109 2,950 49,300 SH   DFND 2 49,300 0 0
JACK IN THE BOX INC-W/I COMMON 466367109 32 538 SH   OTR 2 0 538 0
JACK IN THE BOX INC-W/I COMMON 466367109 12 203 SH   OTR 2 15 188 0
JACK IN THE BOX INC-W/I COMMON 466367109 16,235 271,300 SH   DFND 4 271,300 0 0
JACK IN THE BOX INC-W/I COMMON 466367109 3,990 66,684 SH   DFND 4 66,684 0 0
JACK IN THE BOX INC-W/I COMMON 466367109 53 892 SH   DFND 7 892 0 0
JACK IN THE BOX INC-W/I COMMON 466367109 8,176 136,639 SH   DFND 8 136,639 0 0
JACK IN THE BOX INC-W/I COMMON 466367109 500 8,361 SH   DFND 8 8,361 0 0
JACK IN THE BOX INC-W/I COMMON 466367109 5,435 90,827 SH   DFND 8 90,827 0 0
JACK IN THE BOX INC-W/I COMMON 466367109 291 4,870 SH   OTR 8 0 4,870 0
JACK IN THE BOX INC-W/I COMMON 466367109 16 269 SH   OTR 9 0 0 269
JACOBS ENGINEERING GROUP W/I COMMON 469814107 394 7,392 SH   DFND 2 7,392 0 0
JACOBS ENGINEERING GROUP W/I COMMON 469814107 5,664 106,300 SH   DFND 2 106,300 0 0
JACOBS ENGINEERING GROUP W/I COMMON 469814107 2,818 52,886 SH   DFND 2 52,886 0 0
JACOBS ENGINEERING GROUP W/I COMMON 469814107 3,906 73,311 SH   OTR 2 3,669 41,081 28,561
JACOBS ENGINEERING GROUP W/I COMMON 469814107 123 2,306 SH   OTR 2 218 889 1,199
JACOBS ENGINEERING GROUP W/I COMMON 469814107 6,174 115,886 SH   DFND 4 95,986 0 19,900
JACOBS ENGINEERING GROUP W/I COMMON 469814107 26 497 SH   DFND 4 0 0 497
JACOBS ENGINEERING GROUP W/I COMMON 469814107 7,098 133,213 SH   DFND 5 133,213 0 0
JACOBS ENGINEERING GROUP W/I COMMON 469814107 16 292 SH   DFND 1 292 0 0
JACOBS ENGINEERING GROUP W/I COMMON 469814107 210 3,945 SH   OTR 1 23 3,922 0
JANUS CAPITAL GROUP INC COMMON 47102X105 1,268 101,631 SH   DFND 2 101,631 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 175 14,030 SH   DFND 2 0 0 14,030
JANUS CAPITAL GROUP INC COMMON 47102X105 282 22,620 SH   DFND 2 22,620 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 103 8,236 SH   OTR 2 0 4,836 3,400
JANUS CAPITAL GROUP INC COMMON 47102X105 190 15,238 SH   OTR 2 0 123 15,115
JANUS CAPITAL GROUP INC COMMON 47102X105 34,727 2,782,610 SH   DFND 4 2,692,065 0 90,545
JANUS CAPITAL GROUP INC COMMON 47102X105 1,654 132,492 SH   DFND 7 132,492 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 1,302 104,300 SH   DFND 8 104,300 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 1,072 85,876 SH   OTR 9 0 0 85,876
JAH 1.875 CB 15SEP18 JAH US 14 BOND 471109AH1 262 190,000 PRN   DFND 4 0 0 0
JAH 1.875 CB 15SEP18 JAH US 14 BOND 471109AH1 2,785 2,021,000 PRN   DFND 4 0 0 0
JAH 1.875 CB 15SEP18 JAH US 14 BOND 471109AH1 43 31,000 PRN   DFND 5 0 0 0
JAH 1.875 CB 15SEP18 JAH US 14 BOND 471109AH1 6,228 4,519,000 PRN   DFND 8 0 0 0
JARDEN CORP COMMON 471109108 12,795 215,585 SH   DFND 2 215,585 0 0
JARDEN CORP COMMON 471109108 317 5,345 SH   DFND 2 5,345 0 0
JARDEN CORP COMMON 471109108 40 677 SH   DFND 2 677 0 0
JARDEN CORP COMMON 471109108 3,224 54,319 SH   OTR 2 50,000 569 3,750
JARDEN CORP COMMON 471109108 21 346 SH   OTR 2 0 46 300
JARDEN CORP COMMON 471109108 382,692 6,448,059 SH   DFND 4 6,361,217 0 86,842
JARDEN CORP COMMON 471109108 669 11,269 SH   DFND 4 11,269 0 0
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LITHIA MOTORS, INC. COMMON 536797103 34,028 361,728 SH   DFND 4 361,728 0 0
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LITTELFUSE INC COMMON 537008104 6,443 69,322 SH   DFND 4 69,322 0 0
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NEVSUN RESOURCES LTD COMMON 64156L101 161 42,965 SH   DFND 7 42,965 0 0
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NEW GOLD INC COMMON 644535106 73 11,439 SH   DFND 6 11,439 0 0
NEW GOLD INC COMMON 644535106 26,409 4,145,800 SH   DFND 8 4,041,967 103,833 0
NEW GOLD INC COMMON 644535106 834 131,000 SH   DFND 8 131,000 0 0
NEW GOLD INC COMMON 644535106 196 30,839 SH   OTR 8 0 30,839 0
NEW GOLD INC COMMON 644535106 34,213 5,371,033 SH   OTR 9 0 0 5,371,033
NEW HOME CO INC COMMON 645370107 533 37,710 SH   OTR 9 0 0 37,710
NEW JERSEY RES COMMON 646025106 1,801 31,500 SH   DFND 2 31,500 0 0
NEW JERSEY RES COMMON 646025106 12 215 SH   OTR 2 0 215 0
NEW JERSEY RES COMMON 646025106 0 5 SH   OTR 2 5 0 0
NEW JERSEY RES COMMON 646025106 12,378 216,553 SH   DFND 4 216,553 0 0
NEW JERSEY RES COMMON 646025106 74 1,298 SH   DFND 7 1,298 0 0
NEW MTN FIN CORP COMMON 647551100 609 41,000 SH   OTR 2 0 0 41,000
NEW MTN FIN CORP COMMON 647551100 4 298 SH   DFND 7 298 0 0
NEW ORIENTAL EDUC & TECHN ADR 647581107 30 1,143 SH   OTR 2 0 1,143 0
NEW ORIENTAL EDUC & TECHN ADR 647581107 120 4,523 SH   DFND 5 4,523 0 0
NEW ORIENTAL EDUC & TECHN ADR 647581107 126 4,725 SH   DFND 7 4,725 0 0
NEW ORIENTAL EDUC & TECHN ADR 647581107 980 36,900 SH   DFND 8 36,900 0 0
NEW RESIDENTIAL INVESTMENT C COMMON 64828T102 1,148 182,248 SH   DFND 4 182,248 0 0
NEW RESIDENTIAL INVESTMENT C COMMON 64828T102 6 979 SH   DFND 7 979 0 0
NEW YORK COMMUNITY BANC-W/I COMMON 649445103 235 14,700 SH   DFND 2 14,700 0 0
NEW YORK COMMUNITY BANC-W/I COMMON 649445103 29 1,799 SH   DFND 2 1,799 0 0
NEW YORK COMMUNITY BANC-W/I COMMON 649445103 91 5,713 SH   OTR 2 0 5,713 0
NEW YORK COMMUNITY BANC-W/I COMMON 649445103 116 7,256 SH   OTR 2 507 173 6,576
NEW YORK COMMUNITY BANC-W/I COMMON 649445103 886 55,457 SH   DFND 4 55,457 0 0
NEW YORK COMMUNITY BANC-W/I COMMON 649445103 6,033 377,525 SH   DFND 5 377,525 0 0
NEW YORK COMMUNITY BANC-W/I COMMON 649445103 5 291 SH   DFND 6 291 0 0
NEW YORK COMMUNITY BANC-W/I COMMON 649445103 12,966 811,405 SH   DFND 7 811,405 0 0
NEW YORK COMMUNITY BANC-W/I COMMON 649445103 33 2,043 SH   DFND 8 2,043 0 0
NEW YORK COMMUNITY BANC-W/I COMMON 649445103 1,334 83,477 SH   OTR 9 0 0 83,477
NEWCASTLE INVT CORP COMMON 65105M108 261 54,527 SH   DFND 5 54,527 0 0
NEWCASTLE INVT CORP COMMON 65105M108 6 1,273 SH   DFND 7 1,273 0 0
NEWELL RUBBERMAID INC COMMON 651229106 479 15,464 SH   DFND 2 15,464 0 0
NEWELL RUBBERMAID INC COMMON 651229106 38 1,213 SH   DFND 2 1,213 0 0
NEWELL RUBBERMAID INC COMMON 651229106 153 4,924 SH   DFND 2 4,924 0 0
NEWELL RUBBERMAID INC COMMON 651229106 1,639 52,880 SH   OTR 2 0 52,880 0
NEWELL RUBBERMAID INC COMMON 651229106 690 22,280 SH   OTR 2 0 5,205 17,075
NEWELL RUBBERMAID INC COMMON 651229106 4,434 143,088 SH   DFND 4 55,688 0 87,400
NEWELL RUBBERMAID INC COMMON 651229106 32 1,032 SH   DFND 4 0 1,032 0
NEWELL RUBBERMAID INC COMMON 651229106 32 1,040 SH   DFND 4 0 0 1,040
NEWELL RUBBERMAID INC COMMON 651229106 8,084 260,869 SH   DFND 5 260,869 0 0
NEWELL RUBBERMAID INC COMMON 651229106 10 310 SH   DFND 7 310 0 0
NEWELL RUBBERMAID INC COMMON 651229106 58 1,857 SH   OTR 1 0 1,857 0
NEWELL RUBBERMAID INC COMMON 651229106 29 925 SH   OTR 9 0 0 925
NEWFIELD EXPL CO COMMON 651290108 1,249 28,269 SH   DFND 2 28,269 0 0
NEWFIELD EXPL CO COMMON 651290108 14,757 333,877 SH   DFND 2 333,877 0 0
NEWFIELD EXPL CO COMMON 651290108 7,344 166,165 SH   DFND 2 166,165 0 0
NEWFIELD EXPL CO COMMON 651290108 3,137 70,965 SH   OTR 2 19,800 47,265 3,900
NEWFIELD EXPL CO COMMON 651290108 655 14,812 SH   OTR 2 877 10,235 3,700
NEWFIELD EXPL CO COMMON 651290108 4,727 106,940 SH   DFND 4 91,348 0 15,592
NEWFIELD EXPL CO COMMON 651290108 23 512 SH   DFND 4 0 0 512
NEWFIELD EXPL CO COMMON 651290108 18,438 417,154 SH   DFND 5 417,154 0 0
NEWFIELD EXPL CO COMMON 651290108 41 923 SH   DFND 1 923 0 0
NEWFIELD EXPL CO COMMON 651290108 438 9,912 SH   OTR 1 71 9,841 0
NEWFIELD EXPL CO COMMON 651290108 800 18,100 SH   OTR 9 0 0 18,100
NEWMARKET CORP COMMON 651587107 31,603 80,598 SH   DFND 5 80,598 0 0
NEWMARKET CORP COMMON 651587107 32 82 SH   DFND 7 82 0 0
NEWMARKET CORP COMMON 651587107 31 80 SH   OTR 9 0 0 80
NEWMONT MINING CORP BOND 651639AH9 140 140,000 PRN   DFND 4 0 0 0
NEWMONT MINING CORP BOND 651639AH9 12 12,000 PRN   DFND 8 0 0 0
NEWMONT MINING CORPO1.625% JUL BOND 651639AJ5 1,583 1,500,000 PRN   DFND 5 0 0 0
NEWMONT MINING CORP COMMON 651639106 785 30,860 SH   DFND 2 30,860 0 0
NEWMONT MINING CORP COMMON 651639106 5 202 SH   DFND 2 202 0 0
NEWMONT MINING CORP COMMON 651639106 2 70 SH   DFND 2 70 0 0
NEWMONT MINING CORP COMMON 651639106 282 11,074 SH   OTR 2 172 10,902 0
NEWMONT MINING CORP COMMON 651639106 102 4,028 SH   OTR 2 0 323 3,705
NEWMONT MINING CORP COMMON 651639106 3,095 121,655 SH   DFND 4 115,469 0 6,186
NEWMONT MINING CORP COMMON 651639106 48 1,873 SH   DFND 4 0 0 1,873
NEWMONT MINING CORP COMMON 651639106 5,758 226,323 SH   DFND 5 226,323 0 0
NEWMONT MINING CORP COMMON 651639106 142 5,566 SH   DFND 6 5,566 0 0
NEWMONT MINING CORP COMMON 651639106 30,565 1,201,453 SH   DFND 7 1,201,453 0 0
NEWMONT MINING CORP COMMON 651639106 838 32,931 SH   DFND 8 32,931 0 0
NEWMONT MINING CORP COMMON 651639106 6 255 SH   OTR 1 0 255 0
NEWMONT MINING CORP COMMON 651639106 979 38,479 SH   OTR 9 0 0 38,479
NEWMONT MINING CORP OPTION 651639957 10,188 400,480 SH Put DFND 7 400,480 0 0
NEWPARK RES INC BOND 651718AC2 67 50,000 PRN   DFND 4 0 0 0
NEWPARK RES INC BOND 651718AC2 6,047 4,515,000 PRN   DFND 4 0 0 0
NEWPARK RES INC BOND 651718AC2 2,163 1,615,000 PRN   DFND 5 0 0 0
NEWPARK RES INC BOND 651718AC2 6,663 4,975,000 PRN   DFND 8 0 0 0
NEWPARK RES INC BOND 651718AC2 47 35,000 PRN   DFND 8 0 0 0
NEWPORT CORP COMMON 651824104 1,036 56,000 SH   DFND 2 56,000 0 0
NEWPORT CORP COMMON 651824104 21 1,119 SH   OTR 2 0 94 1,025
NEWPORT CORP COMMON 651824104 6 346 SH   OTR 2 0 346 0
NEWPORT CORP COMMON 651824104 9,408 508,526 SH   DFND 4 508,526 0 0
NEWPORT CORP COMMON 651824104 171 9,236 SH   DFND 4 9,236 0 0
NEWPORT CORP COMMON 651824104 16 862 SH   DFND 7 862 0 0
NEWPORT CORP COMMON 651824104 3,348 180,963 SH   DFND 8 180,963 0 0
TWENTY-FIRST CENTURY-CL A-WI COMMON 65249B109 499 27,829 SH   DFND 2 27,829 0 0
TWENTY-FIRST CENTURY-CL A-WI COMMON 65249B109 7 370 SH   DFND 2 370 0 0
TWENTY-FIRST CENTURY-CL A-WI COMMON 65249B109 3 164 SH   DFND 2 164 0 0
TWENTY-FIRST CENTURY-CL A-WI COMMON 65249B109 1,677 93,495 SH   OTR 2 6,074 87,421 0
TWENTY-FIRST CENTURY-CL A-WI COMMON 65249B109 257 14,349 SH   OTR 2 0 12,112 2,237
TWENTY-FIRST CENTURY-CL A-WI COMMON 65249B109 1,368 76,280 SH   DFND 4 76,280 0 0
TWENTY-FIRST CENTURY-CL A-WI COMMON 65249B109 34 1,871 SH   DFND 4 0 0 1,871
TWENTY-FIRST CENTURY-CL A-WI COMMON 65249B109 9,068 505,489 SH   DFND 5 505,489 0 0
TWENTY-FIRST CENTURY-CL A-WI COMMON 65249B109 54 3,035 SH   OTR 1 0 3,035 0
TWENTY-FIRST CENTURY-CL A-WI COMMON 65249B109 3 167 SH   OTR 9 0 0 167
NEWS CORP NEW COMMON 65249B208 77 4,423 SH   OTR 2 4,423 0 0
NEWS CORP NEW COMMON 65249B208 1 45 SH   OTR 2 0 45 0
NEWS CORP NEW COMMON 65249B208 2,797 160,279 SH   DFND 4 160,279 0 0
NEWS CORP NEW COMMON 65249B208 3,963 227,109 SH   DFND 5 227,109 0 0
NEWS CORP NEW COMMON 65249B208 2 95 SH   DFND 7 95 0 0
NEWS CORP NEW COMMON 65249B208 5,878 336,851 SH   DFND 8 336,851 0 0
NEWS CORP NEW COMMON 65249B208 344 19,686 SH   DFND 8 19,686 0 0
NEWS CORP NEW COMMON 65249B208 3,690 211,473 SH   DFND 8 211,473 0 0
NEWS CORP NEW COMMON 65249B208 220 12,631 SH   OTR 8 0 12,631 0
NEWS CORP NEW COMMON 65249B208 365 20,889 SH   OTR 9 0 0 20,889
NEWSTAR FINANCIAL INC COMMON 65251F105 27 1,900 SH   DFND 2 1,900 0 0
NEWSTAR FINANCIAL INC COMMON 65251F105 1 57 SH   OTR 2 0 57 0
NEWSTAR FINANCIAL INC COMMON 65251F105 4 280 SH   OTR 2 0 0 280
NEWSTAR FINANCIAL INC COMMON 65251F105 457 32,525 SH   DFND 4 32,525 0 0
NEWSTAR FINANCIAL INC COMMON 65251F105 3 187 SH   DFND 7 187 0 0
NEWTEK BUSINESS SVCS INC COMMON 652526104 44 16,000 SH   DFND 4 16,000 0 0
NEXSTAR BROADCASTING GROUP-A COMMON 65336K103 3 60 SH   DFND 2 0 0 60
NEXSTAR BROADCASTING GROUP-A COMMON 65336K103 210 4,060 SH   OTR 2 0 3,260 800
NEXSTAR BROADCASTING GROUP-A COMMON 65336K103 39 750 SH   OTR 2 330 210 210
NEXSTAR BROADCASTING GROUP-A COMMON 65336K103 13 246 SH   DFND 7 246 0 0
NEXSTAR BROADCASTING GROUP-A COMMON 65336K103 31 600 SH   OTR 1 0 600 0
NEXTERA ENERGY INC COMMON 65339F101 88,695 865,485 SH   DFND 2 865,485 0 0
NEXTERA ENERGY INC COMMON 65339F101 116,900 1,140,711 SH   DFND 2 1,098,070 4,192 38,449
NEXTERA ENERGY INC COMMON 65339F101 81,641 796,649 SH   DFND 2 790,584 854 5,183
NEXTERA ENERGY INC COMMON 65339F101 431 4,210 SH   DFND 2 4,210 0 0
NEXTERA ENERGY INC COMMON 65339F101 32,293 315,112 SH   OTR 2 53,847 257,455 3,810
NEXTERA ENERGY INC COMMON 65339F101 16,716 163,114 SH   OTR 2 77,582 68,697 16,810
NEXTERA ENERGY INC COMMON 65339F101 1,272 12,408 SH   OTR 2 0 12,408 0
NEXTERA ENERGY INC COMMON 65339F101 21,233 207,189 SH   OTR 2 0 207,189 0
NEXTERA ENERGY INC COMMON 65339F101 10,769 105,083 SH   OTR 2 0 105,083 0
NEXTERA ENERGY INC COMMON 65339F101 10,105 98,600 SH   OTR 2 0 98,600 0
NEXTERA ENERGY INC COMMON 65339F101 113 1,107 SH   OTR 2 0 1,107 0
NEXTERA ENERGY INC COMMON 65339F101 17 162 SH   OTR 2 0 162 0
NEXTERA ENERGY INC COMMON 65339F101 94 917 SH   OTR 2 0 917 0
NEXTERA ENERGY INC COMMON 65339F101 822,143 8,022,477 SH   DFND 4 7,285,882 0 736,595
NEXTERA ENERGY INC COMMON 65339F101 25,852 252,259 SH   DFND 4 252,259 0 0
NEXTERA ENERGY INC COMMON 65339F101 3,469 33,853 SH   DFND 4 33,853 0 0
NEXTERA ENERGY INC COMMON 65339F101 365 3,561 SH   DFND 4 3,561 0 0
NEXTERA ENERGY INC COMMON 65339F101 92,789 905,440 SH   DFND 4 905,440 0 0
NEXTERA ENERGY INC COMMON 65339F101 395 3,853 SH   DFND 4 2,215 0 1,638
NEXTERA ENERGY INC COMMON 65339F101 13,110 127,927 SH   DFND 5 127,927 0 0
NEXTERA ENERGY INC COMMON 65339F101 1,231 12,014 SH   DFND 7 12,014 0 0
NEXTERA ENERGY INC COMMON 65339F101 4,904 47,854 SH   DFND 8 47,854 0 0
NEXTERA ENERGY INC COMMON 65339F101 31,568 308,045 SH   DFND 8 303,845 0 4,200
NEXTERA ENERGY INC COMMON 65339F101 149 1,453 SH   DFND 8 0 0 1,453
NEXTERA ENERGY INC COMMON 65339F101 16,666 162,631 SH   OTR 8 0 162,631 0
NEXTERA ENERGY INC COMMON 65339F101 3,576 34,892 SH   DFND 1 20,808 1,117 12,967
NEXTERA ENERGY INC COMMON 65339F101 1,899 18,535 SH   OTR 1 3,341 13,592 1,602
NEXTERA ENERGY INC COMMON 65339F101 1,818 17,736 SH   OTR 9 0 0 17,736
NEXTERA ENERGY INC COMMON 65339F101 18,556 181,073 SH   DFND 10 89,196 0 91,877
NEXTERA ENERGY INC PFD PREFERRED 65339F861 17,827 312,366 SH   DFND 4 0 0 0
NEXTERA ENERGY INC PFD PREFERRED 65339F861 37,460 656,387 SH   DFND 8 0 0 0
NEXTERA ENERGY INC PFD PREFERRED 65339F861 2,642 46,300 SH   DFND 8 0 0 0
NEXTERA ENERGY INC PFD PREFERRED 65339F861 3,373 59,110 SH   OTR 8 0 0 0
NEE 5.889 CB 01SEP15 NEE US PF PREFERRED 65339F887 4,374 67,301 SH   DFND 4 0 0 0
NEE 5.889 CB 01SEP15 NEE US PF PREFERRED 65339F887 3,276 50,412 SH   DFND 8 0 0 0
NIDEC CORPORATION-ADR WI ADR 654090109 7 484 SH   DFND 2 484 0 0
NIDEC CORPORATION-ADR WI ADR 654090109 94 6,076 SH   OTR 2 0 6,076 0
NIDEC CORPORATION-ADR WI ADR 654090109 18 1,144 SH   OTR 2 0 1,144 0
NIDEC CORPORATION-ADR WI ADR 654090109 779 50,600 SH   DFND 4 50,600 0 0
NIDEC CORPORATION-ADR WI ADR 654090109 3,886 252,475 SH   DFND 4 252,475 0 0
NIDEC CORPORATION-ADR WI ADR 654090109 1,422 92,392 SH   OTR 4 92,392 0 0
NIDEC CORPORATION-ADR WI ADR 654090109 9 608 SH   OTR 1 262 346 0
NIDEC CORPORATION-ADR WI ADR 654090109 5 312 SH   OTR 9 0 0 312
NIKE INC COMMON 654106103 6,549 84,451 SH   DFND 2 84,451 0 0
NIKE INC COMMON 654106103 3,658 47,170 SH   DFND 2 14,788 700 31,682
NIKE INC COMMON 654106103 2,042 26,331 SH   DFND 2 24,181 1,400 750
NIKE INC COMMON 654106103 4,189 54,013 SH   OTR 2 24,540 29,473 0
NIKE INC COMMON 654106103 3,366 43,406 SH   OTR 2 28,391 2,656 12,359
NIKE INC COMMON 654106103 10,245 132,102 SH   DFND 4 126,038 0 6,064
NIKE INC COMMON 654106103 928 11,970 SH   DFND 4 11,970 0 0
NIKE INC COMMON 654106103 215 2,771 SH   DFND 4 0 0 2,771
NIKE INC COMMON 654106103 71,134 917,266 SH   DFND 5 917,266 0 0
NIKE INC COMMON 654106103 4,149 53,499 SH   DFND 7 53,499 0 0
NIKE INC COMMON 654106103 576 7,428 SH   DFND 8 6,798 0 630
NIKE INC COMMON 654106103 552 7,120 SH   DFND 1 6,120 0 1,000
NIKE INC COMMON 654106103 143 1,844 SH   OTR 1 0 1,844 0
NIKE INC COMMON 654106103 4,952 63,855 SH   OTR 9 0 0 63,855
NIMBLE STORAGE INC COMMON 65440R101 1,341 43,649 SH   DFND 2 43,649 0 0
NIMBLE STORAGE INC COMMON 65440R101 2,610 84,962 SH   DFND 2 84,849 0 113
NIMBLE STORAGE INC COMMON 65440R101 750 24,425 SH   DFND 2 24,425 0 0
NIMBLE STORAGE INC COMMON 65440R101 26,835 873,551 SH   DFND 4 873,551 0 0
NIMBLE STORAGE INC COMMON 65440R101 4,103 133,567 SH   DFND 4 133,567 0 0
NIMBLE STORAGE INC COMMON 65440R101 1,842 59,973 SH   DFND 4 59,973 0 0
NIMBLE STORAGE INC COMMON 65440R101 429 13,969 SH   DFND 8 13,969 0 0
NIMBLE STORAGE INC COMMON 65440R101 232 7,555 SH   DFND 1 7,555 0 0
NIMBLE STORAGE INC COMMON 65440R101 1 42 SH   OTR 1 42 0 0
NIMBLE STORAGE INC COMMON 65440R101 1,428 46,473 SH   DFND 10 0 0 46,473
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 468 15,000 SH   DFND 2 0 15,000 0
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 49 1,569 SH   DFND 2 334 1,235 0
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 56,450 1,808,720 SH   OTR 2 5,415 1,802,580 725
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 28,445 911,421 SH   OTR 2 0 911,056 365
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 1 39 SH   DFND 4 39 0 0
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 1,145 36,691 SH   OTR 1 239 36,452 0
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 9 274 SH   OTR 9 0 0 274
NISKA GAS STORAGE PARTNERS-U RIGHT 654678101 4,645 301,800 SH   DFND 9 301,800 0 0
NISOURCE INC COMMON 65473P105 18,872 479,728 SH   DFND 2 479,728 0 0
NISOURCE INC COMMON 65473P105 63,518 1,614,595 SH   DFND 2 1,558,138 2,573 53,884
NISOURCE INC COMMON 65473P105 45,341 1,152,536 SH   DFND 2 1,142,479 998 9,003
NISOURCE INC COMMON 65473P105 337 8,557 SH   DFND 2 8,557 0 0
NISOURCE INC COMMON 65473P105 3,396 86,332 SH   OTR 2 46,714 35,745 3,873
NISOURCE INC COMMON 65473P105 2,146 54,562 SH   OTR 2 35,724 3,957 14,832
NISOURCE INC COMMON 65473P105 467 11,864 SH   OTR 2 0 11,864 0
NISOURCE INC COMMON 65473P105 5,633 143,177 SH   OTR 2 0 143,177 0
NISOURCE INC COMMON 65473P105 4,511 114,664 SH   OTR 2 0 114,664 0
NISOURCE INC COMMON 65473P105 8,418 213,968 SH   OTR 2 0 213,968 0
NISOURCE INC COMMON 65473P105 1,240 31,516 SH   OTR 2 0 31,516 0
NISOURCE INC COMMON 65473P105 57 1,454 SH   OTR 2 0 1,454 0
NISOURCE INC COMMON 65473P105 38 955 SH   OTR 2 0 955 0
NISOURCE INC COMMON 65473P105 477,994 12,150,340 SH   DFND 4 11,456,122 0 694,218
NISOURCE INC COMMON 65473P105 758 19,268 SH   DFND 4 19,268 0 0
NISOURCE INC COMMON 65473P105 23,733 603,269 SH   DFND 4 603,269 0 0
NISOURCE INC COMMON 65473P105 1,430 36,338 SH   DFND 4 36,338 0 0
NISOURCE INC COMMON 65473P105 6,037 153,466 SH   DFND 4 152,524 942 0
NISOURCE INC COMMON 65473P105 227 5,758 SH   DFND 4 4,575 0 1,183
NISOURCE INC COMMON 65473P105 2,300 58,454 SH   DFND 5 58,454 0 0
NISOURCE INC COMMON 65473P105 19 494 SH   DFND 6 494 0 0
NISOURCE INC COMMON 65473P105 181 4,605 SH   DFND 7 4,605 0 0
NISOURCE INC COMMON 65473P105 2,026 51,510 SH   DFND 8 51,510 0 0
NISOURCE INC COMMON 65473P105 2,926 74,387 SH   DFND 8 69,207 0 5,180
NISOURCE INC COMMON 65473P105 1,049 26,673 SH   OTR 8 0 26,673 0
NISOURCE INC COMMON 65473P105 2,013 51,171 SH   DFND 1 41,639 2,226 7,306
NISOURCE INC COMMON 65473P105 318 8,074 SH   OTR 1 3,666 1,363 3,045
NISOURCE INC COMMON 65473P105 2,324 59,082 SH   OTR 9 0 0 59,082
NISOURCE INC COMMON 65473P105 6,916 175,806 SH   DFND 10 92,072 0 83,734
NOKIA CORP -SPON ADR ADR 654902204 49,254 6,515,067 SH   DFND 2 6,515,067 0 0
NOKIA CORP -SPON ADR ADR 654902204 9,224 1,220,140 SH   DFND 2 1,220,140 0 0
NOKIA CORP -SPON ADR ADR 654902204 6,189 818,598 SH   DFND 2 466,851 0 351,747
NOKIA CORP -SPON ADR ADR 654902204 1,429 188,962 SH   OTR 2 4,456 184,506 0
NOKIA CORP -SPON ADR ADR 654902204 39 5,172 SH   OTR 2 511 4,561 100
NOKIA CORP -SPON ADR ADR 654902204 1,323 175,000 SH   OTR 2 0 175,000 0
NOKIA CORP -SPON ADR ADR 654902204 372 49,163 SH   DFND 4 49,163 0 0
NOKIA CORP -SPON ADR ADR 654902204 47 6,156 SH   DFND 7 6,156 0 0
NOKIA CORP -SPON ADR ADR 654902204 559 73,947 SH   DFND 1 73,947 0 0
NOKIA CORP -SPON ADR ADR 654902204 39 5,147 SH   OTR 1 2,364 2,783 0
NOKIA CORP -SPON ADR ADR 654902204 11 1,487 SH   OTR 9 0 0 1,487
NOBLE ENERGY INC COMMON 655044105 1,555 20,077 SH   DFND 2 20,077 0 0
NOBLE ENERGY INC COMMON 655044105 3,503 45,224 SH   DFND 2 40,974 4,250 0
NOBLE ENERGY INC COMMON 655044105 1,636 21,115 SH   DFND 2 21,115 0 0
NOBLE ENERGY INC COMMON 655044105 20,363 262,880 SH   OTR 2 10,980 249,900 2,000
NOBLE ENERGY INC COMMON 655044105 1,286 16,608 SH   OTR 2 100 10,745 5,763
NOBLE ENERGY INC COMMON 655044105 5,382 69,483 SH   DFND 4 61,973 0 7,510
NOBLE ENERGY INC COMMON 655044105 105 1,350 SH   DFND 4 0 0 1,350
NOBLE ENERGY INC COMMON 655044105 4,047 52,252 SH   DFND 5 52,252 0 0
NOBLE ENERGY INC COMMON 655044105 438 5,651 SH   DFND 6 5,651 0 0
NOBLE ENERGY INC COMMON 655044105 66 848 SH   DFND 8 848 0 0
NOBLE ENERGY INC COMMON 655044105 8 108 SH   DFND 1 108 0 0
NOBLE ENERGY INC COMMON 655044105 1,791 23,116 SH   OTR 1 8 23,108 0
NOBLE ENERGY INC COMMON 655044105 3,854 49,752 SH   OTR 9 0 0 49,752
NOMURA SECURITIES-ADR ADR 65535H208 4 500 SH   DFND 2 500 0 0
NOMURA SECURITIES-ADR ADR 65535H208 159 22,679 SH   OTR 2 0 22,679 0
NOMURA SECURITIES-ADR ADR 65535H208 30 4,291 SH   OTR 2 0 4,291 0
NOMURA SECURITIES-ADR ADR 65535H208 11,806 1,679,429 SH   DFND 4 1,679,429 0 0
NOMURA SECURITIES-ADR ADR 65535H208 23 3,290 SH   OTR 1 587 2,703 0
NOMURA SECURITIES-ADR ADR 65535H208 4 615 SH   OTR 9 0 0 615
NOODLES & CO COMMON 65540B105 592 17,227 SH   DFND 2 17,227 0 0
NOODLES & CO COMMON 65540B105 10,306 299,688 SH   DFND 4 299,688 0 0
NOODLES & CO COMMON 65540B105 805 23,410 SH   DFND 4 23,410 0 0
NOODLES & CO COMMON 65540B105 4 119 SH   DFND 7 119 0 0
NOODLES & CO COMMON 65540B105 188 5,459 SH   DFND 8 5,459 0 0
NOODLES & CO COMMON 65540B105 14 400 SH   OTR 9 0 0 400
NOODLES & CO COMMON 65540B105 624 18,133 SH   DFND 10 0 0 18,133
MDS INC COMMON 65563C105 591 47,039 SH   DFND 4 47,039 0 0
MDS INC COMMON 65563C105 0 10 SH   DFND 7 10 0 0
MDS INC COMMON 65563C105 18,819 1,498,309 SH   DFND 8 1,498,309 0 0
MDS INC COMMON 65563C105 314 25,001 SH   OTR 9 0 0 25,001
NORDSON CORP COMMON 655663102 569 7,100 SH   DFND 2 7,100 0 0
NORDSON CORP COMMON 655663102 5,665 70,646 SH   OTR 2 87 70,559 0
NORDSON CORP COMMON 655663102 404 5,042 SH   OTR 2 4,805 40 197
NORDSON CORP COMMON 655663102 2,136 26,632 SH   DFND 4 26,632 0 0
NORDSON CORP COMMON 655663102 2,295 28,615 SH   DFND 5 28,615 0 0
NORDSON CORP COMMON 655663102 38 468 SH   DFND 7 468 0 0
NORDSTROM INC COMMON 655664100 2,938 43,256 SH   DFND 2 43,256 0 0
NORDSTROM INC COMMON 655664100 34 497 SH   DFND 2 497 0 0
NORDSTROM INC COMMON 655664100 47 695 SH   DFND 2 695 0 0
NORDSTROM INC COMMON 655664100 503 7,409 SH   OTR 2 442 6,967 0
NORDSTROM INC COMMON 655664100 116 1,705 SH   OTR 2 460 626 619
NORDSTROM INC COMMON 655664100 93 1,366 SH   OTR 2 0 1,366 0
NORDSTROM INC COMMON 655664100 387 5,703 SH   OTR 2 0 5,703 0
NORDSTROM INC COMMON 655664100 41 609 SH   OTR 2 0 609 0
NORDSTROM INC COMMON 655664100 113,135 1,665,464 SH   DFND 4 1,665,464 0 0
NORDSTROM INC COMMON 655664100 225 3,316 SH   DFND 4 3,316 0 0
NORDSTROM INC COMMON 655664100 4,022 59,203 SH   DFND 4 59,203 0 0
NORDSTROM INC COMMON 655664100 36 528 SH   DFND 4 0 0 528
NORDSTROM INC COMMON 655664100 6,317 92,987 SH   DFND 5 92,987 0 0
NORDSTROM INC COMMON 655664100 44 646 SH   DFND 8 646 0 0
NORDSTROM INC COMMON 655664100 136 2,000 SH   DFND 1 2,000 0 0
NORDSTROM INC COMMON 655664100 57 836 SH   OTR 1 0 836 0
NORDSTROM INC COMMON 655664100 3 47 SH   OTR 9 0 0 47
NORFOLK STHN CORP COMMON 655844108 12,133 117,757 SH   DFND 2 117,757 0 0
NORFOLK STHN CORP COMMON 655844108 7,342 71,263 SH   DFND 2 47,368 100 23,795
NORFOLK STHN CORP COMMON 655844108 6,232 60,486 SH   DFND 2 56,519 1,700 2,267
NORFOLK STHN CORP COMMON 655844108 13,042 126,587 SH   OTR 2 52,291 65,546 8,750
NORFOLK STHN CORP COMMON 655844108 8,127 78,882 SH   OTR 2 51,963 6,562 20,357
NORFOLK STHN CORP COMMON 655844108 231,317 2,245,142 SH   DFND 4 1,864,470 0 380,672
NORFOLK STHN CORP COMMON 655844108 33 319 SH   DFND 4 319 0 0
NORFOLK STHN CORP COMMON 655844108 3,302 32,049 SH   DFND 4 32,049 0 0
NORFOLK STHN CORP COMMON 655844108 12,332 119,689 SH   DFND 4 119,689 0 0
NORFOLK STHN CORP COMMON 655844108 120 1,163 SH   DFND 4 0 0 1,163
NORFOLK STHN CORP COMMON 655844108 29,877 289,979 SH   DFND 5 289,979 0 0
NORFOLK STHN CORP COMMON 655844108 3,875 37,609 SH   DFND 7 37,609 0 0
NORFOLK STHN CORP COMMON 655844108 6,020 58,425 SH   DFND 8 54,425 0 4,000
NORFOLK STHN CORP COMMON 655844108 140 1,357 SH   OTR 8 0 1,357 0
NORFOLK STHN CORP COMMON 655844108 586 5,685 SH   DFND 1 5,624 0 61
NORFOLK STHN CORP COMMON 655844108 655 6,358 SH   OTR 1 4,905 1,251 202
NORFOLK STHN CORP COMMON 655844108 2,789 27,072 SH   OTR 9 0 0 27,072
NORFOLK STHN CORP COMMON 655844108 1,182 11,468 SH   DFND 10 7,721 0 3,747
NORFOLK STHN CORP OPTION 655844959 6,336 61,500 SH Put DFND 7 61,500 0 0
NORTEK INC COMMON 656559309 120 1,336 SH   DFND 2 1,336 0 0
NORTEK INC COMMON 656559309 58 646 SH   OTR 2 30 616 0
NORTEK INC COMMON 656559309 1,333 14,850 SH   DFND 4 14,850 0 0
NORTHEAST UTILITIES COMMON 664397106 6,044 127,869 SH   DFND 2 127,869 0 0
NORTHEAST UTILITIES COMMON 664397106 330 6,982 SH   DFND 2 6,982 0 0
NORTHEAST UTILITIES COMMON 664397106 74 1,557 SH   DFND 2 1,492 0 65
NORTHEAST UTILITIES COMMON 664397106 196 4,147 SH   OTR 2 72 4,075 0
NORTHEAST UTILITIES COMMON 664397106 659 13,938 SH   OTR 2 7,768 1,310 4,860
NORTHEAST UTILITIES COMMON 664397106 184 3,885 SH   OTR 2 0 3,885 0
NORTHEAST UTILITIES COMMON 664397106 2,117 44,779 SH   OTR 2 0 44,779 0
NORTHEAST UTILITIES COMMON 664397106 1,687 35,691 SH   OTR 2 0 35,691 0
NORTHEAST UTILITIES COMMON 664397106 3,247 68,680 SH   OTR 2 0 68,680 0
NORTHEAST UTILITIES COMMON 664397106 482 10,196 SH   OTR 2 0 10,196 0
NORTHEAST UTILITIES COMMON 664397106 24 513 SH   OTR 2 0 513 0
NORTHEAST UTILITIES COMMON 664397106 73,671 1,558,508 SH   DFND 4 1,551,408 0 7,100
NORTHEAST UTILITIES COMMON 664397106 28 584 SH   DFND 4 584 0 0
NORTHEAST UTILITIES COMMON 664397106 36 762 SH   DFND 4 0 762 0
NORTHEAST UTILITIES COMMON 664397106 56 1,187 SH   DFND 4 0 0 1,187
NORTHEAST UTILITIES COMMON 664397106 803 16,985 SH   DFND 5 16,985 0 0
NORTHEAST UTILITIES COMMON 664397106 18 378 SH   DFND 6 378 0 0
NORTHEAST UTILITIES COMMON 664397106 147 3,109 SH   DFND 7 3,109 0 0
NORTHEAST UTILITIES COMMON 664397106 29 619 SH   OTR 1 0 619 0
NORTHEAST UTILITIES COMMON 664397106 533 11,281 SH   OTR 9 0 0 11,281
ARROW DOW JONES GLOBAL YIELD UNIT 66537H105 324 11,476 SH   OTR 9 0 0 11,476
NORTHERN OIL AND GAS INC COMMON 665531109 43 2,637 SH   DFND 7 2,637 0 0
NORTHERN OIL AND GAS INC COMMON 665531109 293 17,965 SH   OTR 9 0 0 17,965
NORTHERN TRUST CORP COMMON 665859104 14,226 221,554 SH   DFND 2 221,554 0 0
NORTHERN TRUST CORP COMMON 665859104 29,933 466,170 SH   DFND 2 465,916 0 254
NORTHERN TRUST CORP COMMON 665859104 17,773 276,789 SH   DFND 2 274,087 0 2,702
NORTHERN TRUST CORP COMMON 665859104 863 13,433 SH   OTR 2 3,243 10,190 0
NORTHERN TRUST CORP COMMON 665859104 1,261 19,632 SH   OTR 2 16,570 374 2,688
NORTHERN TRUST CORP COMMON 665859104 187 2,916 SH   OTR 2 0 2,916 0
NORTHERN TRUST CORP COMMON 665859104 2,329 36,265 SH   OTR 2 0 36,265 0
NORTHERN TRUST CORP COMMON 665859104 2,149 33,472 SH   OTR 2 0 33,472 0
NORTHERN TRUST CORP COMMON 665859104 3,376 52,578 SH   OTR 2 0 52,578 0
NORTHERN TRUST CORP COMMON 665859104 508 7,904 SH   OTR 2 0 7,904 0
NORTHERN TRUST CORP COMMON 665859104 23 356 SH   OTR 2 0 356 0
NORTHERN TRUST CORP COMMON 665859104 15 234 SH   OTR 2 0 234 0
NORTHERN TRUST CORP COMMON 665859104 449,866 7,006,160 SH   DFND 4 6,994,913 0 11,247
NORTHERN TRUST CORP COMMON 665859104 777 12,095 SH   DFND 4 12,095 0 0
NORTHERN TRUST CORP COMMON 665859104 8,736 136,060 SH   DFND 4 136,060 0 0
NORTHERN TRUST CORP COMMON 665859104 53 830 SH   DFND 4 0 0 830
NORTHERN TRUST CORP COMMON 665859104 4,690 73,035 SH   DFND 5 73,035 0 0
NORTHERN TRUST CORP COMMON 665859104 8 120 SH   DFND 6 120 0 0
NORTHERN TRUST CORP COMMON 665859104 37 576 SH   DFND 8 576 0 0
NORTHERN TRUST CORP COMMON 665859104 768 11,967 SH   DFND 1 11,863 0 104
NORTHERN TRUST CORP COMMON 665859104 71 1,102 SH   OTR 1 331 585 186
NORTHERN TRUST CORP COMMON 665859104 385 6,000 SH   OTR 9 0 0 6,000
NORTHERN TRUST CORP COMMON 665859104 95 1,479 SH   DFND 10 1,479 0 0
NORTHFIELD BANCORP INC/NJ COMMON 66611T108 63 4,800 SH   OTR 2 0 4,800 0
NORTHFIELD BANCORP INC/NJ COMMON 66611T108 5 388 SH   OTR 2 0 0 388
NORTHFIELD BANCORP INC/NJ COMMON 66611T108 603 46,000 SH   DFND 4 46,000 0 0
NORTHFIELD BANCORP INC/NJ COMMON 66611T108 6 489 SH   DFND 7 489 0 0
NORTHROP GRUMMAN COMMON 666807102 33,975 283,999 SH   DFND 2 283,999 0 0
NORTHROP GRUMMAN COMMON 666807102 75 625 SH   DFND 2 625 0 0
NORTHROP GRUMMAN COMMON 666807102 705 5,889 SH   DFND 2 5,889 0 0
NORTHROP GRUMMAN COMMON 666807102 3,575 29,886 SH   OTR 2 18,254 10,882 750
NORTHROP GRUMMAN COMMON 666807102 2,136 17,857 SH   OTR 2 12,927 500 4,430
NORTHROP GRUMMAN COMMON 666807102 186,201 1,556,473 SH   DFND 4 1,518,528 0 37,945
NORTHROP GRUMMAN COMMON 666807102 5,282 44,155 SH   DFND 4 44,155 0 0
NORTHROP GRUMMAN COMMON 666807102 5,004 41,827 SH   DFND 4 41,467 360 0
NORTHROP GRUMMAN COMMON 666807102 96 805 SH   DFND 4 0 0 805
NORTHROP GRUMMAN COMMON 666807102 421 3,523 SH   OTR 4 3,523 0 0
NORTHROP GRUMMAN COMMON 666807102 65,208 545,082 SH   DFND 5 545,082 0 0
NORTHROP GRUMMAN COMMON 666807102 1 5 SH   DFND 6 5 0 0
NORTHROP GRUMMAN COMMON 666807102 19,045 159,200 SH   DFND 8 159,200 0 0
NORTHROP GRUMMAN COMMON 666807102 14,221 118,873 SH   DFND 8 116,133 0 2,740
NORTHROP GRUMMAN COMMON 666807102 592 4,951 SH   DFND 8 4,951 0 0
NORTHROP GRUMMAN COMMON 666807102 6,710 56,091 SH   DFND 8 56,091 0 0
NORTHROP GRUMMAN COMMON 666807102 332 2,777 SH   OTR 8 0 2,777 0
NORTHROP GRUMMAN COMMON 666807102 60 500 SH   DFND 1 500 0 0
NORTHROP GRUMMAN COMMON 666807102 379 3,165 SH   OTR 1 1,900 1,265 0
NORTHROP GRUMMAN COMMON 666807102 106 890 SH   OTR 9 0 0 890
NORTHROP GRUMMAN COMMON 666807102 407 3,400 SH   DFND 10 3,400 0 0
NORTHSTAR REALTY FINANCE COR COMMON 66704R100 13,687 787,537 SH   DFND 4 782,597 0 4,940
NORTHSTAR REALTY FINANCE COR COMMON 66704R100 1,174 67,531 SH   DFND 4 67,531 0 0
NORTHSTAR REALTY FINANCE COR COMMON 66704R100 51,329 2,953,347 SH   DFND 5 2,953,347 0 0
NORTHSTAR REALTY FINANCE COR COMMON 66704R100 106 6,090 SH   DFND 7 6,090 0 0
NORTHWEST NATURAL GAS CO COMMON 667655104 193 4,100 SH   DFND 2 4,100 0 0
NORTHWEST NATURAL GAS CO COMMON 667655104 50 1,058 SH   OTR 2 130 928 0
NORTHWEST NATURAL GAS CO COMMON 667655104 1 20 SH   OTR 2 3 17 0
NORTHWEST NATURAL GAS CO COMMON 667655104 5,381 114,121 SH   DFND 4 114,121 0 0
NORTHWEST NATURAL GAS CO COMMON 667655104 31 653 SH   DFND 7 653 0 0
NORTHWEST NATURAL GAS CO COMMON 667655104 24 500 SH   OTR 9 0 0 500
NORTHWESTERN CORP COMMON 668074305 4,306 82,507 SH   DFND 2 82,507 0 0
NORTHWESTERN CORP COMMON 668074305 37 701 SH   OTR 2 0 701 0
NORTHWESTERN CORP COMMON 668074305 98,570 1,888,684 SH   DFND 4 1,844,174 0 44,510
NORTHWESTERN CORP COMMON 668074305 44 840 SH   DFND 7 840 0 0
NORTHWESTERN CORP COMMON 668074305 2,377 45,536 SH   DFND 8 45,536 0 0
NORTHWESTERN CORP COMMON 668074305 8 145 SH   OTR 1 0 145 0
NOVADAQ TECHNOLOGIES INC COMMON 66987G102 7,908 479,857 SH   DFND 2 479,857 0 0
NOVADAQ TECHNOLOGIES INC COMMON 66987G102 69,693 4,228,963 SH   DFND 4 4,228,963 0 0
NOVADAQ TECHNOLOGIES INC COMMON 66987G102 103 6,253 SH   DFND 4 6,253 0 0
NOVADAQ TECHNOLOGIES INC COMMON 66987G102 2,614 158,641 SH   DFND 4 158,641 0 0
NOVADAQ TECHNOLOGIES INC COMMON 66987G102 608 36,888 SH   DFND 8 36,888 0 0
NOVADAQ TECHNOLOGIES INC COMMON 66987G102 19,219 1,166,222 SH   DFND 8 1,166,222 0 0
NOVADAQ TECHNOLOGIES INC COMMON 66987G102 2,033 123,352 SH   DFND 10 0 0 123,352
NOVARTIS AG-ADR ADR 66987V109 6,461 71,374 SH   DFND 2 65,674 5,700 0
NOVARTIS AG-ADR ADR 66987V109 175 1,937 SH   DFND 2 1,447 490 0
NOVARTIS AG-ADR ADR 66987V109 87,239 963,646 SH   OTR 2 218,799 743,292 1,555
NOVARTIS AG-ADR ADR 66987V109 31,964 353,073 SH   OTR 2 14,065 337,843 1,165
NOVARTIS AG-ADR ADR 66987V109 4,086 45,137 SH   DFND 4 45,137 0 0
NOVARTIS AG-ADR ADR 66987V109 32,541 359,451 SH   DFND 4 359,451 0 0
NOVARTIS AG-ADR ADR 66987V109 3,677 40,619 SH   OTR 4 40,619 0 0
NOVARTIS AG-ADR ADR 66987V109 157 1,735 SH   DFND 5 1,735 0 0
NOVARTIS AG-ADR ADR 66987V109 1 11 SH   DFND 7 11 0 0
NOVARTIS AG-ADR ADR 66987V109 91 1,000 SH   DFND 1 1,000 0 0
NOVARTIS AG-ADR ADR 66987V109 1,498 16,546 SH   OTR 1 148 16,398 0
NOVARTIS AG-ADR ADR 66987V109 2,494 27,553 SH   OTR 9 0 0 27,553
NOVELLUS SYS INC BOND 670008AD3 3,631 1,794,000 PRN   DFND 4 0 0 0
NOVELLUS SYS INC BOND 670008AD3 9,655 4,771,000 PRN   DFND 5 0 0 0
NOVELLUS SYS INC BOND 670008AD3 1,443 713,000 PRN   DFND 8 0 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 12 270 SH   DFND 2 270 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 2,598 56,255 SH   OTR 2 38,975 17,280 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 1,000 21,657 SH   OTR 2 6,750 1,732 13,175
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 1,572 34,042 SH   DFND 4 34,042 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 3,979 86,152 SH   DFND 4 86,152 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 1,381 29,903 SH   OTR 4 29,903 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 40 860 SH   DFND 1 0 0 860
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 79 1,713 SH   OTR 1 255 1,458 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 25 540 SH   OTR 9 0 0 540
DISTRIBUTION BUSINESS- NAT O COMMON 67011P100 154 4,250 SH   DFND 2 4,250 0 0
DISTRIBUTION BUSINESS- NAT O COMMON 67011P100 104 2,875 SH   DFND 2 2,875 0 0
DISTRIBUTION BUSINESS- NAT O COMMON 67011P100 10 275 SH   DFND 2 275 0 0
DISTRIBUTION BUSINESS- NAT O COMMON 67011P100 532 14,684 SH   OTR 2 2,756 11,928 0
DISTRIBUTION BUSINESS- NAT O COMMON 67011P100 51 1,422 SH   OTR 2 12 466 944
DISTRIBUTION BUSINESS- NAT O COMMON 67011P100 576 15,903 SH   DFND 4 11,795 0 4,108
DISTRIBUTION BUSINESS- NAT O COMMON 67011P100 529 14,615 SH   DFND 4 14,615 0 0
DISTRIBUTION BUSINESS- NAT O COMMON 67011P100 4,399 121,499 SH   DFND 5 121,499 0 0
DISTRIBUTION BUSINESS- NAT O COMMON 67011P100 0 9 SH   DFND 6 9 0 0
DISTRIBUTION BUSINESS- NAT O COMMON 67011P100 137 3,796 SH   DFND 7 3,796 0 0
DISTRIBUTION BUSINESS- NAT O COMMON 67011P100 43 1,175 SH   DFND 8 1,175 0 0
DISTRIBUTION BUSINESS- NAT O COMMON 67011P100 11 302 SH   OTR 1 0 302 0
DISTRIBUTION BUSINESS- NAT O COMMON 67011P100 1,878 51,868 SH   OTR 9 0 0 51,868
NU SKIN ENTERPRISE COMMON 67018T105 1,893 25,600 SH   DFND 2 25,600 0 0
NU SKIN ENTERPRISE COMMON 67018T105 1 12 SH   OTR 2 0 12 0
NU SKIN ENTERPRISE COMMON 67018T105 22,471 303,829 SH   DFND 4 302,574 0 1,255
NU SKIN ENTERPRISE COMMON 67018T105 1,063 14,375 SH   DFND 4 14,375 0 0
NU SKIN ENTERPRISE COMMON 67018T105 558 7,545 SH   DFND 5 7,545 0 0
NU SKIN ENTERPRISE COMMON 67018T105 2,606 35,232 SH   DFND 7 35,232 0 0
NU SKIN ENTERPRISE COMMON 67018T105 546 7,385 SH   OTR 9 0 0 7,385
NTELOS HLDGS CORP COMMON 67020Q305 34 2,700 SH   DFND 2 2,700 0 0
NTELOS HLDGS CORP COMMON 67020Q305 1 96 SH   OTR 2 0 96 0
NTELOS HLDGS CORP COMMON 67020Q305 3 231 SH   OTR 2 0 231 0
NTELOS HLDGS CORP COMMON 67020Q305 126 10,091 SH   DFND 4 10,091 0 0
NTELOS HLDGS CORP COMMON 67020Q305 9,062 727,287 SH   DFND 5 727,287 0 0
NTELOS HLDGS CORP COMMON 67020Q305 4 346 SH   DFND 7 346 0 0
NUAN 2.75 CB 01NOV31 NUAN (US) BOND 67020YAF7 3,078 3,082,000 PRN   DFND 4 0 0 0
NUAN 2.75 CB 01NOV31 NUAN (US) BOND 67020YAF7 4,839 4,845,000 PRN   DFND 8 0 0 0
NUAN 2.75 CB 01NOV31 NUAN (US) BOND 67020YAF7 674 675,000 PRN   OTR 8 0 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 3 160 SH   DFND 2 0 0 160
NUANCE COMMUNICATIONS INC COMMON 67020Y100 219 11,654 SH   OTR 2 0 7,834 3,820
NUANCE COMMUNICATIONS INC COMMON 67020Y100 177 9,439 SH   OTR 2 7,225 804 1,410
NUANCE COMMUNICATIONS INC COMMON 67020Y100 1,577 84,034 SH   DFND 5 84,034 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 26 1,400 SH   OTR 1 0 1,400 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 54 2,900 SH   OTR 9 0 0 2,900
NUCOR CORP COMMON 670346105 1,461 29,673 SH   DFND 2 29,673 0 0
NUCOR CORP COMMON 670346105 4,633 94,078 SH   DFND 2 94,078 0 0
NUCOR CORP COMMON 670346105 2,390 48,537 SH   DFND 2 48,537 0 0
NUCOR CORP COMMON 670346105 863 17,523 SH   OTR 2 5,500 12,023 0
NUCOR CORP COMMON 670346105 1,015 20,618 SH   OTR 2 19,082 1,422 114
NUCOR CORP COMMON 670346105 4,932 100,142 SH   DFND 4 76,725 0 23,417
NUCOR CORP COMMON 670346105 59 1,196 SH   DFND 4 0 0 1,196
NUCOR CORP COMMON 670346105 12,734 258,566 SH   DFND 5 258,566 0 0
NUCOR CORP COMMON 670346105 175 3,558 SH   DFND 6 3,558 0 0
NUCOR CORP COMMON 670346105 1,678 34,066 SH   DFND 7 34,066 0 0
NUCOR CORP COMMON 670346105 64 1,290 SH   DFND 8 1,290 0 0
NUCOR CORP COMMON 670346105 1,010 20,500 SH   DFND 8 20,500 0 0
NUCOR CORP COMMON 670346105 111 2,260 SH   DFND 1 2,260 0 0
NUCOR CORP COMMON 670346105 49 1,004 SH   OTR 1 20 984 0
NUCOR CORP COMMON 670346105 1,120 22,750 SH   OTR 9 0 0 22,750
NUSTAR ENERGY LP RIGHT 67058H102 124 2,000 SH   OTR 2 2,000 0 0
NUSTAR ENERGY LP RIGHT 67058H102 4 62 SH   DFND 4 62 0 0
NUSTAR ENERGY LP RIGHT 67058H102 109,856 1,771,592 SH   DFND 9 1,771,592 0 0
NUSTAR ENERGY LP RIGHT 67058H102 3,967 63,968 SH   OTR 9 0 0 63,968
VALERO GP HOLDINGS LLC UNIT 67059L102 17 425 SH   DFND 2 0 425 0
VALERO GP HOLDINGS LLC UNIT 67059L102 6,605 168,881 SH   OTR 2 18,600 150,281 0
VALERO GP HOLDINGS LLC UNIT 67059L102 5,407 138,250 SH   OTR 2 9,425 128,825 0
VALERO GP HOLDINGS LLC UNIT 67059L102 0 10 SH   DFND 5 10 0 0
VALERO GP HOLDINGS LLC UNIT 67059L102 342 8,750 SH   OTR 1 0 8,750 0
VALERO GP HOLDINGS LLC UNIT 67059L102 1,525 39,000 SH   DFND 9 39,000 0 0
VALERO GP HOLDINGS LLC UNIT 67059L102 913 23,353 SH   OTR 9 0 0 23,353
NUVEEN FLOATING RT INC OPP UNIT 6706EN100 298 24,000 SH   OTR 1 24,000 0 0
NUVEEN CONNECTICUT PREM INC UNIT 67060D107 164 12,981 SH   DFND 2 12,981 0 0
NUVEEN NEW YORK PERF+ MUNI UNIT 67062R104 165 11,385 SH   OTR 2 0 0 11,385
NVIDIA CORP+ COMMON 67066G104 1,659 89,482 SH   DFND 2 89,482 0 0
NVIDIA CORP+ COMMON 67066G104 8 426 SH   DFND 2 426 0 0
NVIDIA CORP+ COMMON 67066G104 7 394 SH   DFND 2 394 0 0
NVIDIA CORP+ COMMON 67066G104 413 22,288 SH   OTR 2 291 21,997 0
NVIDIA CORP+ COMMON 67066G104 93 5,012 SH   OTR 2 0 1,806 3,206
NVIDIA CORP+ COMMON 67066G104 15,998 862,906 SH   DFND 4 848,803 0 14,103
NVIDIA CORP+ COMMON 67066G104 233 12,544 SH   DFND 4 11,407 1,137 0
NVIDIA CORP+ COMMON 67066G104 39 2,096 SH   DFND 4 0 0 2,096
NVIDIA CORP+ COMMON 67066G104 164,409 8,867,804 SH   DFND 5 8,867,804 0 0
NVIDIA CORP+ COMMON 67066G104 387 20,874 SH   DFND 7 20,874 0 0
NVIDIA CORP+ COMMON 67066G104 3,253 175,484 SH   DFND 8 175,484 0 0
NVIDIA CORP+ COMMON 67066G104 61 3,308 SH   OTR 1 0 3,308 0
NUVEEN SENIOR INCOME FUND UNIT 67067Y104 141 20,000 SH   DFND 2 20,000 0 0
NUVASIVE INC BOND 670704AC9 81 71,000 PRN   DFND 4 0 0 0
NUVASIVE INC BOND 670704AC9 1,373 1,200,000 PRN   DFND 5 0 0 0
NUVASIVE INC BOND 670704AC9 2,913 2,547,000 PRN   DFND 8 0 0 0
NUVASIVE INC COMMON 670704105 3,409 95,831 SH   DFND 2 95,831 0 0
NUVASIVE INC COMMON 670704105 8 238 SH   OTR 2 0 238 0
NUVASIVE INC COMMON 670704105 35,684 1,003,192 SH   DFND 4 1,003,192 0 0
NUVASIVE INC COMMON 670704105 35 998 SH   DFND 7 998 0 0
NUVEEN PFD & CVRT INCOME FD UNIT 67073B106 1,557 160,472 SH   DFND 5 160,472 0 0
NUVEEN MULTI-ST INC & GTH 2 UNIT 67073D102 9,537 1,018,900 SH   DFND 4 1,018,900 0 0
NUVEEN ENERGY MLP TOTAL RETU UNIT 67074U103 1,435 64,580 SH   DFND 5 64,580 0 0
OGE ENERGY CORP COMMON 670837103 964 24,672 SH   DFND 2 24,672 0 0
OGE ENERGY CORP COMMON 670837103 23 600 SH   DFND 2 600 0 0
OGE ENERGY CORP COMMON 670837103 971 24,841 SH   OTR 2 0 24,841 0
OGE ENERGY CORP COMMON 670837103 287 7,356 SH   OTR 2 600 6,756 0
OGE ENERGY CORP COMMON 670837103 6,153 157,456 SH   DFND 4 94,456 0 63,000
OGE ENERGY CORP COMMON 670837103 8,740 223,640 SH   DFND 5 223,640 0 0
OGE ENERGY CORP COMMON 670837103 1,089 27,867 SH   DFND 7 27,867 0 0
OGE ENERGY CORP COMMON 670837103 198 5,060 SH   OTR 1 0 5,060 0
OGE ENERGY CORP COMMON 670837103 31 800 SH   OTR 9 0 0 800
BRASIL TELECOM SA-ADR ADR 670851203 133 155,157 SH   DFND 7 155,157 0 0
OM GROUP INC COMMON 670872100 321 9,900 SH   DFND 2 9,900 0 0
OM GROUP INC COMMON 670872100 3 85 SH   OTR 2 0 85 0
OM GROUP INC COMMON 670872100 4 125 SH   OTR 2 0 125 0
OM GROUP INC COMMON 670872100 2,745 84,632 SH   DFND 4 84,632 0 0
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PHILLIPS 66 COMMON 718546104 526 6,543 SH   DFND 7 6,543 0 0
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POWER INTEGRATIONS INC COMMON 739276103 12 212 SH   OTR 2 0 212 0
POWER INTEGRATIONS INC COMMON 739276103 256 4,442 SH   DFND 4 4,442 0 0
POWER INTEGRATIONS INC COMMON 739276103 40 691 SH   DFND 7 691 0 0
NASDAQ-100 INDEX TRCKNG STCK UNIT 73935A104 182 1,938 SH   DFND 2 1,938 0 0
NASDAQ-100 INDEX TRCKNG STCK UNIT 73935A104 177 1,880 SH   OTR 2 1,880 0 0
NASDAQ-100 INDEX TRCKNG STCK UNIT 73935A104 200 2,126 SH   OTR 2 0 2,126 0
NASDAQ-100 INDEX TRCKNG STCK UNIT 73935A104 338 3,600 SH   OTR 2 0 3,600 0
NASDAQ-100 INDEX TRCKNG STCK UNIT 73935A104 1,869 19,902 SH   OTR 2 0 19,902 0
NASDAQ-100 INDEX TRCKNG STCK UNIT 73935A104 36,406 387,673 SH   DFND 7 387,673 0 0
NASDAQ-100 INDEX TRCKNG STCK UNIT 73935A104 10,562 112,474 SH   OTR 9 0 0 112,474
NASDAQ-100 INDEX TRCKNG STCK OPTION 73935A906 9 100 SH Call DFND 5 100 0 0
NASDAQ-100 INDEX TRCKNG STCK OPTION 73935A955 45,856 488,300 SH Put DFND 7 488,300 0 0
POWERSHARES INDIA ETF TR UNIT 73935L100 805 37,219 SH   OTR 9 0 0 37,219
DB COMMODITY INDEX TRACKING UNIT 73935S105 53,828 2,025,140 SH   DFND 2 2,009,296 2,586 13,258
DB COMMODITY INDEX TRACKING UNIT 73935S105 24,878 935,959 SH   DFND 2 920,764 4,025 11,170
DB COMMODITY INDEX TRACKING UNIT 73935S105 2,889 108,681 SH   OTR 2 92,820 8,059 7,802
DB COMMODITY INDEX TRACKING UNIT 73935S105 10,466 393,763 SH   OTR 2 350,999 20,764 22,000
DB COMMODITY INDEX TRACKING UNIT 73935S105 111 4,172 SH   OTR 2 0 4,172 0
DB COMMODITY INDEX TRACKING UNIT 73935S105 5,153 193,875 SH   OTR 2 0 193,875 0
DB COMMODITY INDEX TRACKING UNIT 73935S105 7,931 298,369 SH   DFND 1 203,131 0 95,238
DB COMMODITY INDEX TRACKING UNIT 73935S105 894 33,633 SH   OTR 1 30,493 3,140 0
DB COMMODITY INDEX TRACKING UNIT 73935S105 3,001 112,922 SH   OTR 9 0 0 112,922
POWERSHARES DYNAMIC MKT PORT UNIT 73935X104 270 3,700 SH   OTR 9 0 0 3,700
POWERSHARES NASDAQ INTERNET UNIT 73935X146 240 3,527 SH   OTR 9 0 0 3,527
POWERSHARES DWA TECHINICAL L UNIT 73935X153 2,787 71,452 SH   OTR 9 0 0 71,452
POWERSHARES FIN PFD PORTFOLI UNIT 73935X229 44 2,400 SH   DFND 2 2,400 0 0
POWERSHARES FIN PFD PORTFOLI UNIT 73935X229 13 700 SH   DFND 2 700 0 0
POWERSHARES FIN PFD PORTFOLI UNIT 73935X229 275 15,114 SH   OTR 9 0 0 15,114
POWERSHARES BUYB ACHEIVEVERS UNIT 73935X286 15 340 SH   DFND 2 340 0 0
POWERSHARES BUYB ACHEIVEVERS UNIT 73935X286 318 7,092 SH   OTR 2 1,832 0 5,260
POWERSHARES BUYB ACHEIVEVERS UNIT 73935X286 771 17,200 SH   DFND 5 17,200 0 0
POWERSHARES BUYB ACHEIVEVERS UNIT 73935X286 2,845 63,436 SH   OTR 9 0 0 63,436
POWERSHARES GLD DRG H USX CH UNIT 73935X401 325 10,500 SH   OTR 2 2,800 0 7,700
POWERSHARES GLD DRG H USX CH UNIT 73935X401 3 89 SH   OTR 9 0 0 89
POWERSHARES WATER RESOURCES UNIT 73935X575 544 20,441 SH   OTR 9 0 0 20,441
POWERSHARES DYN OIL & GAS SV UNIT 73935X625 294 9,847 SH   OTR 9 0 0 9,847
POWERSHARES INTER DVD ACHIEV UNIT 73935X716 837 43,288 SH   OTR 9 0 0 43,288
POWERSHARES DYN MEDIA PORT UNIT 73935X823 248 9,774 SH   OTR 9 0 0 9,774
POWERSHARES DB ENERGY FUND UNIT 73936B101 302 9,812 SH   OTR 9 0 0 9,812
POWERSHARES DB AGRICULTURE F UNIT 73936B408 97 3,524 SH   OTR 2 0 3,524 0
POWERSHARES DB AGRICULTURE F UNIT 73936B408 209 7,604 SH   DFND 7 7,604 0 0
POWERSHARES DB AGRICULTURE F UNIT 73936B408 852 31,016 SH   OTR 9 0 0 31,016
POWERSHARES DB OIL FUND UNIT 73936B507 249 8,096 SH   OTR 9 0 0 8,096
POWERSHARES DWA DEVELOPED MA UNIT 73936Q108 3,038 115,244 SH   OTR 9 0 0 115,244
POWERSHARES DWA EMERGING MAR UNIT 73936Q207 751 40,354 SH   OTR 9 0 0 40,354
POWERSHARES ETF TRUST II UNIT 73936Q744 494 12,607 SH   OTR 9 0 0 12,607
POWERSHARES SENIOR LOAN PORT UNIT 73936Q769 78,440 3,154,000 SH   DFND 5 3,154,000 0 0
POWERSHARES SENIOR LOAN PORT UNIT 73936Q769 54,068 2,174,007 SH   DFND 7 2,174,007 0 0
POWERSHARES SENIOR LOAN PORT UNIT 73936Q769 9,251 371,973 SH   OTR 9 0 0 371,973
POWERSHARES KBW HIGH DIVIDEN UNIT 73936Q793 1,041 39,827 SH   OTR 9 0 0 39,827
POWERSHARES CEF INCOME COMPO UNIT 73936Q843 960 37,654 SH   OTR 9 0 0 37,654
POWERSHARES EM MAR SOV DE PT UNIT 73936T573 3,236 110,969 SH   OTR 9 0 0 110,969
POWERSHARES ETF TR II UNIT 73937B639 308 9,643 SH   OTR 9 0 0 9,643
POWERSHARES ETF TR II UNIT 73937B662 570 20,252 SH   OTR 9 0 0 20,252
POWERSHARES ETF TR II UNIT 73937B688 1,445 43,193 SH   OTR 9 0 0 43,193
POWERSHARES ETF TR II UNIT 73937B753 25 1,000 SH   DFND 2 1,000 0 0
POWERSHARES ETF TR II UNIT 73937B753 2,820 114,305 SH   OTR 2 29,170 0 85,135
POWERSHARES ETF TR II UNIT 73937B779 24 687 SH   DFND 2 687 0 0
POWERSHARES ETF TR II UNIT 73937B779 3,544 99,571 SH   OTR 9 0 0 99,571
POWERSHARES ETF TR II UNIT 73937B886 525 9,314 SH   OTR 9 0 0 9,314
PRAXAIR INC COMMON 74005P104 5,457 41,079 SH   DFND 2 41,079 0 0
PRAXAIR INC COMMON 74005P104 10,992 82,744 SH   DFND 2 69,012 1,532 12,200
PRAXAIR INC COMMON 74005P104 6,774 50,993 SH   DFND 2 50,518 0 475
PRAXAIR INC COMMON 74005P104 24,469 184,201 SH   OTR 2 50,977 114,232 18,992
PRAXAIR INC COMMON 74005P104 11,074 83,362 SH   OTR 2 55,553 12,172 15,637
PRAXAIR INC COMMON 74005P104 6,382 48,042 SH   DFND 4 48,042 0 0
PRAXAIR INC COMMON 74005P104 146 1,101 SH   DFND 4 0 0 1,101
PRAXAIR INC COMMON 74005P104 31,156 234,536 SH   DFND 5 234,536 0 0
PRAXAIR INC COMMON 74005P104 465 3,500 SH   DFND 6 3,500 0 0
PRAXAIR INC COMMON 74005P104 530 3,988 SH   DFND 7 3,988 0 0
PRAXAIR INC COMMON 74005P104 301 2,266 SH   DFND 8 2,176 0 90
PRAXAIR INC COMMON 74005P104 17,612 132,583 SH   DFND 1 132,583 0 0
PRAXAIR INC COMMON 74005P104 1,145 8,619 SH   OTR 1 9 8,500 110
PRAXAIR INC COMMON 74005P104 65 492 SH   OTR 9 0 0 492
PRECISION CASTPARTS CORP COMMON 740189105 18,397 72,890 SH   DFND 2 72,890 0 0
PRECISION CASTPARTS CORP COMMON 740189105 257 1,020 SH   DFND 2 1,020 0 0
PRECISION CASTPARTS CORP COMMON 740189105 9,651 38,235 SH   OTR 2 3,636 22,356 12,243
PRECISION CASTPARTS CORP COMMON 740189105 2,391 9,472 SH   OTR 2 886 3,781 4,805
PRECISION CASTPARTS CORP COMMON 740189105 344,619 1,365,369 SH   DFND 4 1,357,082 0 8,287
PRECISION CASTPARTS CORP COMMON 740189105 2,449 9,701 SH   DFND 4 9,701 0 0
PRECISION CASTPARTS CORP COMMON 740189105 137 544 SH   DFND 4 0 0 544
PRECISION CASTPARTS CORP COMMON 740189105 1,900 7,527 SH   OTR 4 7,527 0 0
PRECISION CASTPARTS CORP COMMON 740189105 0 1 SH   DFND 6 1 0 0
PRECISION CASTPARTS CORP COMMON 740189105 456 1,806 SH   OTR 1 34 1,772 0
PRECISION CASTPARTS CORP COMMON 740189105 1,129 4,472 SH   OTR 9 0 0 4,472
PREFERRED BANK/LOS ANGELES COMMON 740367404 303 12,800 SH   DFND 2 12,800 0 0
PREFERRED BANK/LOS ANGELES COMMON 740367404 6,184 261,600 SH   DFND 4 261,600 0 0
PREMIER FINANCIAL BANCORP COMMON 74050M105 539 33,505 SH   OTR 2 0 33,505 0
PREMIER INC COMMON 74051N102 4,906 169,162 SH   DFND 2 169,162 0 0
PREMIER INC COMMON 74051N102 103 3,550 SH   DFND 2 3,550 0 0
PREMIER INC COMMON 74051N102 69,739 2,404,795 SH   DFND 4 2,388,269 0 16,526
PREMIER INC COMMON 74051N102 111 3,842 SH   DFND 4 3,842 0 0
PREMIER INC COMMON 74051N102 52 1,781 SH   DFND 5 1,781 0 0
PREMIER INC COMMON 74051N102 7 257 SH   DFND 7 257 0 0
PREMIER INC COMMON 74051N102 40 1,390 SH   OTR 9 0 0 1,390
PREMIERE GLOBAL SERVICES-W/D COMMON 740585104 332 24,900 SH   DFND 2 24,900 0 0
PREMIERE GLOBAL SERVICES-W/D COMMON 740585104 2 124 SH   OTR 2 0 124 0
PREMIERE GLOBAL SERVICES-W/D COMMON 740585104 2,528 189,400 SH   DFND 4 189,400 0 0
PREMIERE GLOBAL SERVICES-W/D COMMON 740585104 5 384 SH   DFND 7 384 0 0
PRESTIGE BRANDS HLDGS INC COMMON 74112D101 514 15,175 SH   DFND 2 15,175 0 0
PRESTIGE BRANDS HLDGS INC COMMON 74112D101 1,864 55,000 SH   OTR 2 55,000 0 0
PRESTIGE BRANDS HLDGS INC COMMON 74112D101 3,988 117,677 SH   DFND 4 117,677 0 0
PRESTIGE BRANDS HLDGS INC COMMON 74112D101 38 1,126 SH   DFND 7 1,126 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 16,957 200,892 SH   DFND 2 200,892 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 47,124 558,277 SH   DFND 2 557,972 0 305
T ROWE PRICE GROUP INC COMMON 74144T108 23,119 273,891 SH   DFND 2 273,645 0 246
T ROWE PRICE GROUP INC COMMON 74144T108 15,875 188,068 SH   OTR 2 2,979 185,089 0
T ROWE PRICE GROUP INC COMMON 74144T108 2,875 34,060 SH   OTR 2 9,967 15,183 8,910
T ROWE PRICE GROUP INC COMMON 74144T108 426 5,047 SH   OTR 2 0 5,047 0
T ROWE PRICE GROUP INC COMMON 74144T108 5,077 60,144 SH   OTR 2 0 60,144 0
T ROWE PRICE GROUP INC COMMON 74144T108 4,351 51,544 SH   OTR 2 0 51,544 0
T ROWE PRICE GROUP INC COMMON 74144T108 7,475 88,557 SH   OTR 2 0 88,557 0
T ROWE PRICE GROUP INC COMMON 74144T108 1,139 13,490 SH   OTR 2 0 13,490 0
T ROWE PRICE GROUP INC COMMON 74144T108 52 617 SH   OTR 2 0 617 0
T ROWE PRICE GROUP INC COMMON 74144T108 34 406 SH   OTR 2 0 406 0
T ROWE PRICE GROUP INC COMMON 74144T108 567,829 6,727,030 SH   DFND 4 6,718,630 0 8,400
T ROWE PRICE GROUP INC COMMON 74144T108 831 9,839 SH   DFND 4 9,839 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 10,074 119,348 SH   DFND 4 119,348 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 83 987 SH   DFND 4 0 0 987
T ROWE PRICE GROUP INC COMMON 74144T108 11,411 135,190 SH   DFND 5 135,190 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 15 173 SH   DFND 6 173 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 1,708 20,231 SH   DFND 7 20,231 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 97 1,148 SH   DFND 8 1,148 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 1,344 15,921 SH   DFND 1 15,691 0 230
T ROWE PRICE GROUP INC COMMON 74144T108 2,566 30,401 SH   OTR 1 22,572 7,680 149
T ROWE PRICE GROUP INC COMMON 74144T108 372 4,412 SH   OTR 9 0 0 4,412
T ROWE PRICE GROUP INC COMMON 74144T108 116 1,377 SH   DFND 10 1,377 0 0
PRICELINE GRP INC BOND 741503AQ9 4,074 2,875,000 PRN   DFND 4 0 0 0
PRICELINE GRP INC BOND 741503AQ9 1,117 788,000 PRN   DFND 5 0 0 0
PRICELINE GRP INC BOND 741503AQ9 7,253 5,119,000 PRN   DFND 8 0 0 0
PRICELINE GRP INC BOND 741503AQ9 2,805 1,980,000 PRN   DFND 8 0 0 0
PCLN 0.35 CB 15JUN20 PCLN US14 BOND 741503AS5 11,812 10,005,000 PRN   DFND 4 0 0 0
PCLN 0.35 CB 15JUN20 PCLN US14 BOND 741503AS5 90,903 76,995,000 PRN   DFND 8 0 0 0
PCLN 0.35 CB 15JUN20 PCLN US14 BOND 741503AS5 3,505 2,969,000 PRN   DFND 8 0 0 0
PRICELINE.COM INC+ COMMON 741503403 109,160 90,740 SH   DFND 2 90,740 0 0
PRICELINE.COM INC+ COMMON 741503403 18,100 15,046 SH   DFND 2 12,811 95 2,140
PRICELINE.COM INC+ COMMON 741503403 20,222 16,810 SH   DFND 2 16,449 41 318
PRICELINE.COM INC+ COMMON 741503403 2,258 1,877 SH   DFND 2 1,877 0 0
PRICELINE.COM INC+ COMMON 741503403 8,619 7,165 SH   OTR 2 1,738 5,098 329
PRICELINE.COM INC+ COMMON 741503403 2,327 1,934 SH   OTR 2 1,306 275 351
PRICELINE.COM INC+ COMMON 741503403 171 142 SH   OTR 2 0 142 0
PRICELINE.COM INC+ COMMON 741503403 237 197 SH   OTR 2 0 197 0
PRICELINE.COM INC+ COMMON 741503403 243 202 SH   OTR 2 0 202 0
PRICELINE.COM INC+ COMMON 741503403 1,359,412 1,130,018 SH   DFND 4 1,078,196 0 51,822
PRICELINE.COM INC+ COMMON 741503403 25,608 21,287 SH   DFND 4 21,287 0 0
PRICELINE.COM INC+ COMMON 741503403 2,205 1,833 SH   DFND 4 1,833 0 0
PRICELINE.COM INC+ COMMON 741503403 2,061 1,713 SH   DFND 4 1,713 0 0
PRICELINE.COM INC+ COMMON 741503403 34,593 28,756 SH   DFND 4 28,756 0 0
PRICELINE.COM INC+ COMMON 741503403 399 332 SH   DFND 4 135 0 197
PRICELINE.COM INC+ COMMON 741503403 5,281 4,390 SH   OTR 4 4,390 0 0
PRICELINE.COM INC+ COMMON 741503403 51,844 43,096 SH   DFND 5 43,096 0 0
PRICELINE.COM INC+ COMMON 741503403 2,351 1,954 SH   DFND 7 1,954 0 0
PRICELINE.COM INC+ COMMON 741503403 3,113 2,588 SH   DFND 8 2,588 0 0
PRICELINE.COM INC+ COMMON 741503403 70,872 58,913 SH   DFND 8 56,489 0 2,424
PRICELINE.COM INC+ COMMON 741503403 5,385 4,476 SH   DFND 8 4,476 0 0
PRICELINE.COM INC+ COMMON 741503403 2,103 1,748 SH   DFND 8 1,748 0 0
PRICELINE.COM INC+ COMMON 741503403 1,178 979 SH   OTR 8 0 979 0
PRICELINE.COM INC+ COMMON 741503403 1,850 1,538 SH   DFND 1 1,245 88 205
PRICELINE.COM INC+ COMMON 741503403 685 569 SH   OTR 1 115 346 108
PRICELINE.COM INC+ COMMON 741503403 525 436 SH   OTR 9 0 0 436
PRICELINE.COM INC+ COMMON 741503403 12,824 10,660 SH   DFND 10 4,908 0 5,752
PRIMERICA INC COMMON 74164M108 550 11,500 SH   DFND 2 11,500 0 0
PRIMERICA INC COMMON 74164M108 2,248 46,979 SH   OTR 2 0 45,319 1,660
PRIMERICA INC COMMON 74164M108 8 173 SH   OTR 2 0 173 0
PRIMERICA INC COMMON 74164M108 9,156 191,350 SH   DFND 4 191,350 0 0
PRIMERICA INC COMMON 74164M108 18 373 SH   DFND 7 373 0 0
PRIMERICA INC COMMON 74164M108 29 605 SH   OTR 9 0 0 605
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 1,253 24,826 SH   DFND 2 24,826 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 10 203 SH   DFND 2 203 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 69 1,357 SH   DFND 2 1,357 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 841 16,662 SH   OTR 2 5,535 11,127 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 69 1,368 SH   OTR 2 8 1,348 12
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 4,599 91,109 SH   DFND 4 79,436 0 11,673
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 480 9,513 SH   DFND 4 9,513 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 52 1,028 SH   DFND 4 0 0 1,028
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 10,875 215,427 SH   DFND 5 215,427 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 10 193 SH   DFND 6 193 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 349 6,913 SH   DFND 7 6,913 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 1,511 29,928 SH   DFND 8 29,928 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 448 8,874 SH   DFND 8 8,874 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 64 1,264 SH   OTR 1 0 1,264 0
PROASSURANCE CORP COMMON 74267C106 3,900 87,829 SH   DFND 2 87,829 0 0
PROASSURANCE CORP COMMON 74267C106 10 222 SH   OTR 2 0 222 0
PROASSURANCE CORP COMMON 74267C106 17 382 SH   OTR 2 0 0 382
PROASSURANCE CORP COMMON 74267C106 99,460 2,240,100 SH   DFND 4 2,172,667 0 67,433
PROASSURANCE CORP COMMON 74267C106 3,312 74,587 SH   DFND 5 74,587 0 0
PROASSURANCE CORP COMMON 74267C106 57 1,276 SH   DFND 7 1,276 0 0
PROASSURANCE CORP COMMON 74267C106 3,023 68,087 SH   DFND 8 68,087 0 0
PROCTER & GAMBLE COMMON 742718109 165,937 2,111,428 SH   DFND 2 2,111,428 0 0
PROCTER & GAMBLE COMMON 742718109 192,258 2,446,336 SH   DFND 2 2,314,179 7,827 124,330
PROCTER & GAMBLE COMMON 742718109 119,200 1,516,729 SH   DFND 2 1,481,300 12,110 23,251
PROCTER & GAMBLE COMMON 742718109 5,491 69,865 SH   DFND 2 39,853 0 30,012
PROCTER & GAMBLE COMMON 742718109 96,119 1,223,048 SH   OTR 2 726,391 467,271 29,386
PROCTER & GAMBLE COMMON 742718109 54,614 694,919 SH   OTR 2 397,010 87,880 209,970
PROCTER & GAMBLE COMMON 742718109 1,496 19,030 SH   OTR 2 0 19,030 0
PROCTER & GAMBLE COMMON 742718109 25,484 324,260 SH   OTR 2 0 324,260 0
PROCTER & GAMBLE COMMON 742718109 19,324 245,888 SH   OTR 2 0 245,888 0
PROCTER & GAMBLE COMMON 742718109 18,781 238,974 SH   OTR 2 0 238,974 0
PROCTER & GAMBLE COMMON 742718109 1,400 17,810 SH   OTR 2 0 17,810 0
PROCTER & GAMBLE COMMON 742718109 89 1,137 SH   OTR 2 0 1,137 0
PROCTER & GAMBLE COMMON 742718109 2,505 31,875 SH   OTR 2 0 31,875 0
PROCTER & GAMBLE COMMON 742718109 1,372,294 17,461,439 SH   DFND 4 15,391,782 0 2,069,657
PROCTER & GAMBLE COMMON 742718109 40,101 510,253 SH   DFND 4 510,253 0 0
PROCTER & GAMBLE COMMON 742718109 5,772 73,443 SH   DFND 4 73,443 0 0
PROCTER & GAMBLE COMMON 742718109 31,798 404,604 SH   DFND 4 404,604 0 0
PROCTER & GAMBLE COMMON 742718109 1,283 16,325 SH   DFND 4 6,159 0 10,166
PROCTER & GAMBLE COMMON 742718109 38,389 488,475 SH   DFND 5 488,475 0 0
PROCTER & GAMBLE COMMON 742718109 55,900 711,291 SH   DFND 7 711,291 0 0
PROCTER & GAMBLE COMMON 742718109 8,232 104,744 SH   DFND 8 104,744 0 0
PROCTER & GAMBLE COMMON 742718109 18,123 230,599 SH   DFND 8 216,779 0 13,820
PROCTER & GAMBLE COMMON 742718109 6,467 82,290 SH   OTR 8 0 82,290 0
PROCTER & GAMBLE COMMON 742718109 51,779 658,851 SH   DFND 1 639,692 2,695 16,464
PROCTER & GAMBLE COMMON 742718109 2,771 35,261 SH   OTR 1 11,518 20,133 3,610
PROCTER & GAMBLE COMMON 742718109 41,947 533,743 SH   OTR 9 0 0 533,743
PROCTER & GAMBLE COMMON 742718109 36,386 462,987 SH   DFND 10 203,778 0 259,209
PROCTER & GAMBLE OPTION 742718950 1,179 15,000 SH Put DFND 5 15,000 0 0
PRIVATEBANCORP INC COMMON 742962103 511 17,600 SH   DFND 2 17,600 0 0
PRIVATEBANCORP INC COMMON 742962103 2 64 SH   OTR 2 0 64 0
PRIVATEBANCORP INC COMMON 742962103 9 323 SH   OTR 2 0 323 0
PRIVATEBANCORP INC COMMON 742962103 14,123 485,985 SH   DFND 4 485,985 0 0
PRIVATEBANCORP INC COMMON 742962103 42 1,460 SH   DFND 7 1,460 0 0
PROGRESS SOFTWARE CORP COMMON 743312100 48 2,000 SH   DFND 2 2,000 0 0
PROGRESS SOFTWARE CORP COMMON 743312100 199 8,287 SH   DFND 4 8,287 0 0
PROGRESS SOFTWARE CORP COMMON 743312100 336 13,988 SH   DFND 5 13,988 0 0
PROGRESS SOFTWARE CORP COMMON 743312100 26 1,066 SH   DFND 7 1,066 0 0
PROGRESSIVE CP(OH) COMMON 743315103 772 30,438 SH   DFND 2 30,438 0 0
PROGRESSIVE CP(OH) COMMON 743315103 728 28,725 SH   DFND 2 25,200 3,525 0
PROGRESSIVE CP(OH) COMMON 743315103 82 3,244 SH   DFND 2 1,544 0 1,700
PROGRESSIVE CP(OH) COMMON 743315103 27,453 1,082,542 SH   OTR 2 94,767 987,775 0
PROGRESSIVE CP(OH) COMMON 743315103 5,408 213,238 SH   OTR 2 7,005 194,362 11,871
PROGRESSIVE CP(OH) COMMON 743315103 2,116 83,433 SH   DFND 4 83,433 0 0
PROGRESSIVE CP(OH) COMMON 743315103 52 2,046 SH   DFND 4 0 0 2,046
PROGRESSIVE CP(OH) COMMON 743315103 8,334 328,639 SH   DFND 5 328,639 0 0
PROGRESSIVE CP(OH) COMMON 743315103 33 1,300 SH   DFND 6 1,300 0 0
PROGRESSIVE CP(OH) COMMON 743315103 53 2,103 SH   DFND 7 2,103 0 0
PROGRESSIVE CP(OH) COMMON 743315103 1,987 78,334 SH   OTR 1 0 78,334 0
PROGRESSIVE CP(OH) COMMON 743315103 13 514 SH   OTR 9 0 0 514
AMB PROPERTY CORP COMMON 74340W103 69,897 1,701,059 SH   DFND 2 1,701,059 0 0
AMB PROPERTY CORP COMMON 74340W103 149,156 3,629,995 SH   DFND 4 3,183,313 0 446,682
AMB PROPERTY CORP COMMON 74340W103 1,958 47,656 SH   DFND 4 47,656 0 0
AMB PROPERTY CORP COMMON 74340W103 37,624 915,659 SH   DFND 4 915,659 0 0
AMB PROPERTY CORP COMMON 74340W103 77 1,877 SH   DFND 4 0 0 1,877
AMB PROPERTY CORP COMMON 74340W103 39,929 971,733 SH   DFND 5 971,733 0 0
AMB PROPERTY CORP COMMON 74340W103 732 17,823 SH   DFND 6 17,823 0 0
AMB PROPERTY CORP COMMON 74340W103 124 3,022 SH   DFND 7 3,022 0 0
AMB PROPERTY CORP COMMON 74340W103 7,413 180,400 SH   DFND 8 178,900 0 1,500
AMB PROPERTY CORP COMMON 74340W103 5,987 145,715 SH   OTR 8 0 145,715 0
AMB PROPERTY CORP COMMON 74340W103 153 3,724 SH   OTR 9 0 0 3,724
AMB PROPERTY CORP COMMON 74340W103 2,027 49,321 SH   DFND 10 10,000 0 39,321
PLD 3.25 CB 15MAR15 PLD US BOND 74340XAT8 3,085 2,756,000 PRN   DFND 4 0 0 0
PLD 3.25 CB 15MAR15 PLD US BOND 74340XAT8 14,831 13,249,000 PRN   DFND 8 0 0 0
PLD 3.25 CB 15MAR15 PLD US BOND 74340XAT8 1,094 977,000 PRN   DFND 8 0 0 0
PROOFPOINT INC COMMON 743424103 775 20,700 SH   DFND 2 20,700 0 0
PROOFPOINT INC COMMON 743424103 6,327 168,900 SH   DFND 4 168,900 0 0
PROOFPOINT INC COMMON 743424103 9 230 SH   DFND 7 230 0 0
PROMOTORA DE INFO-B-W/I-ADR ADR 74343G303 46 18,100 SH   DFND 5 18,100 0 0
PROSHARES ULTRASHORT LEHMAN UNIT 74347B201 911 15,000 SH   DFND 5 15,000 0 0
PROSHARES ULTRASHORT LEHMAN UNIT 74347B201 1,789 29,468 SH   DFND 7 29,468 0 0
PROSHARES ULTRASHORT LEHMAN UNIT 74347B201 1 13 SH   OTR 9 0 0 13
SHORT QQQ PROSHARES UNIT 74347R602 1 50 SH   OTR 2 50 0 0
SHORT QQQ PROSHARES UNIT 74347R602 478 28,617 SH   OTR 9 0 0 28,617
PROSHARES SHORT DOW30 UNIT 74347R701 1 40 SH   OTR 2 40 0 0
PROSHARES SHORT DOW30 UNIT 74347R701 504 20,000 SH   OTR 9 0 0 20,000
PROSHARES VIX SHORT-TERM UNIT 74347W361 161 8,481 SH   DFND 5 8,481 0 0
PROSHARES VIX SHORT-TERM UNIT 74347W361 544 28,605 SH   OTR 9 0 0 28,605
PROSHRE U/S DJ-UBS CRUDE OIL UNIT 74347W668 458 18,624 SH   DFND 5 18,624 0 0
PROSHARES SHORT 20+ TREASURY UNIT 74347X849 13,429 466,285 SH   OTR 9 0 0 466,285
PSEC 6.25 CB 15DEC15 PSEC US BOND 74348TAC6 1,502 1,400,000 PRN   DFND 8 0 0 0
PROSPECT CAPITAL CORPORATION BOND 74348TAD4 208 200,000 PRN   DFND 4 0 0 0
PROSPECT CAPITAL CORPORATION BOND 74348TAD4 2,346 2,256,000 PRN   DFND 8 0 0 0
PROSPECT CAPITAL CORPORATION BOND 74348TAD4 135 130,000 PRN   OTR 9 0 0 0
PSEC 5.375 CB 15OCT17 PSEC US BOND 74348TAK8 3,351 3,205,000 PRN   DFND 4 0 0 0
PSEC 5.375 CB 15OCT17 PSEC US BOND 74348TAK8 52 50,000 PRN   DFND 8 0 0 0
PSEC 5.375 CB 15OCT17 PSEC US BOND 74348TAK8 4,829 4,618,000 PRN   DFND 8 0 0 0
PROSPECT CAPITAL CORPORATION BOND 74348TAL6 11,436 10,821,000 PRN   DFND 4 0 0 0
PROSPECT CAPITAL CORPORATION BOND 74348TAL6 15,018 14,210,000 PRN   DFND 8 0 0 0
PROSPECT CAPITAL CORPORATION BOND 74348TAL6 1,484 1,404,000 PRN   DFND 8 0 0 0
PROSPECT CAPITAL CORPORATION BOND 74348TAL6 3,273 3,097,000 PRN   OTR 8 0 0 0
PROSPECT CAPITAL CORPORATION BOND 74348TAM4 10,313 9,816,000 PRN   DFND 4 0 0 0
PROSPECT CAPITAL CORPORATION BOND 74348TAM4 24,058 22,899,000 PRN   DFND 8 0 0 0
PROSPECT CAPITAL CORPORATION BOND 74348TAM4 3,657 3,481,000 PRN   DFND 8 0 0 0
PROSPECT CAPITAL CORPORATION BOND 74348TAM4 2,185 2,080,000 PRN   OTR 8 0 0 0
PROSPECT CAPITAL CORP COMMON 74348T102 122 11,439 SH   OTR 2 0 11,439 0
PROSPECT CAPITAL CORP COMMON 74348T102 7 617 SH   OTR 2 0 617 0
PROSPECT CAPITAL CORP COMMON 74348T102 0 29 SH   DFND 7 29 0 0
PROSPECT CAPITAL CORP COMMON 74348T102 53 5,000 SH   OTR 9 0 0 5,000
PROSPERITY BANCSHARES INC COMMON 743606105 606 9,674 SH   DFND 2 9,674 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 564 9,017 SH   DFND 2 9,017 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 15 233 SH   OTR 2 0 233 0
PROSPERITY BANCSHARES INC COMMON 743606105 3,652 58,344 SH   OTR 2 58,344 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 2,734 43,674 SH   DFND 4 43,674 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 29 466 SH   DFND 7 466 0 0
PROTECTIVE LIFE CP COMMON 743674103 2,711 39,100 SH   DFND 2 39,100 0 0
PROTECTIVE LIFE CP COMMON 743674103 23 331 SH   OTR 2 0 331 0
PROTECTIVE LIFE CP COMMON 743674103 204 2,945 SH   OTR 2 0 0 2,945
PROTECTIVE LIFE CP COMMON 743674103 12,003 173,129 SH   DFND 4 163,329 0 9,800
PROTECTIVE LIFE CP COMMON 743674103 772 11,131 SH   DFND 4 11,131 0 0
PROTECTIVE LIFE CP COMMON 743674103 21,171 305,359 SH   DFND 5 305,359 0 0
PROTECTIVE LIFE CP COMMON 743674103 38 542 SH   DFND 7 542 0 0
PROTECTIVE LIFE CP COMMON 743674103 26,745 385,764 SH   DFND 8 385,764 0 0
PROTO LABS INC COMMON 743713109 2,894 35,323 SH   DFND 2 35,277 0 46
PROTO LABS INC COMMON 743713109 828 10,110 SH   DFND 2 10,110 0 0
PROTO LABS INC COMMON 743713109 111 1,355 SH   OTR 2 0 1,355 0
PROTO LABS INC COMMON 743713109 31 384 SH   OTR 2 0 384 0
PROTO LABS INC COMMON 743713109 3,719 45,400 SH   DFND 4 45,400 0 0
PROTO LABS INC COMMON 743713109 10 127 SH   DFND 7 127 0 0
PROTO LABS INC COMMON 743713109 257 3,143 SH   DFND 1 3,143 0 0
PROTO LABS INC COMMON 743713109 1 18 SH   OTR 1 18 0 0
PROTO LABS INC COMMON 743713109 2 24 SH   OTR 9 0 0 24
PROVIDENCE SERVICE CORP COMMON 743815102 143 3,903 SH   DFND 2 3,903 0 0
PROVIDENCE SERVICE CORP COMMON 743815102 1,672 45,685 SH   DFND 4 45,685 0 0
PROVIDENCE SERVICE CORP COMMON 743815102 3 91 SH   DFND 7 91 0 0
PROVIDENT FINANCIAL SERVICES COMMON 74386T105 161 9,300 SH   DFND 2 9,300 0 0
PROVIDENT FINANCIAL SERVICES COMMON 74386T105 16 908 SH   OTR 2 0 908 0
PROVIDENT FINANCIAL SERVICES COMMON 74386T105 0 18 SH   OTR 2 0 18 0
PROVIDENT FINANCIAL SERVICES COMMON 74386T105 1,958 113,073 SH   DFND 4 113,073 0 0
PROVIDENT FINANCIAL SERVICES COMMON 74386T105 420 24,241 SH   DFND 5 24,241 0 0
PROVIDENT FINANCIAL SERVICES COMMON 74386T105 21 1,217 SH   DFND 7 1,217 0 0
PRUDENTIAL FINL INC COMMON 744320102 69,373 781,490 SH   DFND 2 781,490 0 0
PRUDENTIAL FINL INC COMMON 744320102 5,755 64,833 SH   DFND 2 41,596 1,200 22,037
PRUDENTIAL FINL INC COMMON 744320102 4,512 50,825 SH   DFND 2 48,320 1,100 1,405
PRUDENTIAL FINL INC COMMON 744320102 3,695 41,627 SH   OTR 2 23,565 18,062 0
PRUDENTIAL FINL INC COMMON 744320102 2,753 31,012 SH   OTR 2 22,178 1,821 7,013
PRUDENTIAL FINL INC COMMON 744320102 178 2,004 SH   OTR 2 0 2,004 0
PRUDENTIAL FINL INC COMMON 744320102 730 8,220 SH   OTR 2 0 8,220 0
PRUDENTIAL FINL INC COMMON 744320102 79 890 SH   OTR 2 0 890 0
PRUDENTIAL FINL INC COMMON 744320102 703,734 7,927,610 SH   DFND 4 7,367,462 0 560,148
PRUDENTIAL FINL INC COMMON 744320102 3,889 43,815 SH   DFND 4 43,815 0 0
PRUDENTIAL FINL INC COMMON 744320102 1,759 19,819 SH   DFND 4 19,819 0 0
PRUDENTIAL FINL INC COMMON 744320102 15,565 175,342 SH   DFND 4 175,342 0 0
PRUDENTIAL FINL INC COMMON 744320102 497 5,596 SH   DFND 4 3,860 0 1,736
PRUDENTIAL FINL INC COMMON 744320102 322 3,628 SH   OTR 4 3,628 0 0
PRUDENTIAL FINL INC COMMON 744320102 17,030 191,846 SH   DFND 5 191,846 0 0
PRUDENTIAL FINL INC COMMON 744320102 27 303 SH   DFND 6 303 0 0
PRUDENTIAL FINL INC COMMON 744320102 5,692 64,117 SH   DFND 7 64,117 0 0
PRUDENTIAL FINL INC COMMON 744320102 11,955 134,671 SH   DFND 8 134,671 0 0
PRUDENTIAL FINL INC COMMON 744320102 24,705 278,301 SH   DFND 8 276,731 0 1,570
PRUDENTIAL FINL INC COMMON 744320102 667 7,516 SH   DFND 8 7,516 0 0
PRUDENTIAL FINL INC COMMON 744320102 7,023 79,113 SH   DFND 8 79,113 0 0
PRUDENTIAL FINL INC COMMON 744320102 1,118 12,597 SH   OTR 8 0 12,597 0
PRUDENTIAL FINL INC COMMON 744320102 593 6,683 SH   DFND 1 6,474 0 209
PRUDENTIAL FINL INC COMMON 744320102 153 1,719 SH   OTR 1 249 1,322 148
PRUDENTIAL FINL INC COMMON 744320102 5,742 64,686 SH   OTR 9 0 0 64,686
PRUDENTIAL FINL INC COMMON 744320102 8,787 98,987 SH   DFND 10 57,883 0 41,104
PRUDENTIAL PLC-ADR ADR 74435K204 7,256 158,145 SH   DFND 2 158,145 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 2,105 45,877 SH   DFND 2 45,877 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 236 5,150 SH   OTR 2 0 5,150 0
PRUDENTIAL PLC-ADR ADR 74435K204 41 896 SH   OTR 2 0 896 0
PRUDENTIAL PLC-ADR ADR 74435K204 3,663 79,831 SH   DFND 4 79,831 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 28,309 617,018 SH   DFND 4 617,018 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 3,412 74,374 SH   OTR 4 74,374 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 19 404 SH   DFND 1 404 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 71 1,551 SH   OTR 1 740 811 0
PRUDENTIAL PLC-ADR ADR 74435K204 1,056 23,025 SH   OTR 9 0 0 23,025
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 5,952 145,912 SH   DFND 2 145,912 0 0
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 40 973 SH   DFND 2 973 0 0
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 70 1,708 SH   DFND 2 922 0 786
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 1,489 36,499 SH   OTR 2 25,191 10,408 900
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 308 7,540 SH   OTR 2 3,625 391 3,524
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 63,576 1,558,612 SH   DFND 4 1,223,023 0 335,589
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 10 234 SH   DFND 4 234 0 0
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 8,670 212,559 SH   DFND 4 212,559 0 0
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 78 1,901 SH   DFND 4 0 0 1,901
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 2,271 55,683 SH   DFND 5 55,683 0 0
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 14 345 SH   DFND 6 345 0 0
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 9,873 242,038 SH   DFND 7 242,038 0 0
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 14,401 353,053 SH   DFND 8 349,383 0 3,670
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 553 13,567 SH   DFND 8 13,567 0 0
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 5,591 137,066 SH   DFND 8 137,066 0 0
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 408 9,991 SH   OTR 8 0 9,991 0
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 52 1,287 SH   OTR 1 0 1,287 0
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 263 6,450 SH   OTR 9 0 0 6,450
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 782 19,180 SH   DFND 10 14,680 0 4,500
PUBLIC STORAGE COMMON 74460D109 50,684 295,790 SH   DFND 2 295,790 0 0
PUBLIC STORAGE COMMON 74460D109 95,679 558,386 SH   DFND 4 512,829 0 45,557
PUBLIC STORAGE COMMON 74460D109 5,163 30,130 SH   DFND 4 30,130 0 0
PUBLIC STORAGE COMMON 74460D109 93 545 SH   DFND 4 0 0 545
PUBLIC STORAGE COMMON 74460D109 47,997 280,113 SH   DFND 5 280,113 0 0
PUBLIC STORAGE COMMON 74460D109 901 5,260 SH   DFND 6 5,260 0 0
PUBLIC STORAGE COMMON 74460D109 1,461 8,524 SH   DFND 8 8,524 0 0
PUBLIC STORAGE COMMON 74460D109 76 444 SH   OTR 9 0 0 444
PUBLIC STORAGE COMMON 74460D109 651 3,800 SH   DFND 10 800 0 3,000
PULTE GROUP INC COMMON 745867101 26,557 1,317,290 SH   DFND 2 1,317,290 0 0
PULTE GROUP INC COMMON 745867101 9,436 468,074 SH   DFND 2 416,774 0 51,300
PULTE GROUP INC COMMON 745867101 2,546 126,298 SH   DFND 2 126,298 0 0
PULTE GROUP INC COMMON 745867101 259 12,845 SH   OTR 2 589 12,256 0
PULTE GROUP INC COMMON 745867101 43 2,124 SH   OTR 2 533 117 1,474
PULTE GROUP INC COMMON 745867101 40 1,964 SH   OTR 2 0 1,964 0
PULTE GROUP INC COMMON 745867101 9,090 450,892 SH   OTR 2 0 450,892 0
PULTE GROUP INC COMMON 745867101 1,782 88,407 SH   OTR 2 0 88,407 0
PULTE GROUP INC COMMON 745867101 732 36,285 SH   OTR 2 0 36,285 0
PULTE GROUP INC COMMON 745867101 159 7,870 SH   OTR 2 0 7,870 0
PULTE GROUP INC COMMON 745867101 6 314 SH   OTR 2 0 314 0
PULTE GROUP INC COMMON 745867101 61 3,048 SH   OTR 2 0 3,048 0
PULTE GROUP INC COMMON 745867101 182,822 9,068,552 SH   DFND 4 7,698,855 0 1,369,697
PULTE GROUP INC COMMON 745867101 320 15,887 SH   DFND 4 15,887 0 0
PULTE GROUP INC COMMON 745867101 1,203 59,683 SH   DFND 4 59,683 0 0
PULTE GROUP INC COMMON 745867101 4,428 219,631 SH   DFND 4 219,631 0 0
PULTE GROUP INC COMMON 745867101 179 8,865 SH   DFND 4 7,585 0 1,280
PULTE GROUP INC COMMON 745867101 9,002 446,524 SH   DFND 5 446,524 0 0
PULTE GROUP INC COMMON 745867101 3,167 157,110 SH   DFND 7 157,110 0 0
PULTE GROUP INC COMMON 745867101 1,694 84,034 SH   DFND 8 84,034 0 0
PULTE GROUP INC COMMON 745867101 5,388 267,249 SH   DFND 8 260,439 0 6,810
PULTE GROUP INC COMMON 745867101 810 40,164 SH   OTR 8 0 40,164 0
PULTE GROUP INC COMMON 745867101 78 3,861 SH   DFND 1 3,861 0 0
PULTE GROUP INC COMMON 745867101 4 202 SH   OTR 1 0 202 0
PULTE GROUP INC COMMON 745867101 24 1,179 SH   OTR 9 0 0 1,179
PULTE GROUP INC COMMON 745867101 6,668 330,730 SH   DFND 10 164,846 0 165,884
PUMA BIOTECHNOLOGY INC COMMON 74587V107 915 13,858 SH   DFND 2 13,858 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 15,115 229,016 SH   DFND 4 229,016 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 934 14,148 SH   DFND 4 14,148 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 13 203 SH   DFND 7 203 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 219 3,320 SH   DFND 8 3,320 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 12,913 195,655 SH   DFND 8 195,655 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 725 10,980 SH   DFND 10 0 0 10,980
QLOGIC CORP COMMON 747277101 530 52,489 SH   DFND 2 52,489 0 0
QLOGIC CORP COMMON 747277101 4,292 425,349 SH   DFND 4 425,349 0 0
QLOGIC CORP COMMON 747277101 186 18,454 SH   DFND 4 18,454 0 0
QLOGIC CORP COMMON 747277101 274 27,188 SH   DFND 5 27,188 0 0
QLOGIC CORP COMMON 747277101 18 1,762 SH   DFND 7 1,762 0 0
QLOGIC CORP COMMON 747277101 3,936 390,131 SH   DFND 8 390,131 0 0
QUAD / GRAPHICS INC COMMON 747301109 611 27,328 SH   DFND 2 27,328 0 0
QUAD / GRAPHICS INC COMMON 747301109 43 1,908 SH   OTR 2 183 1,725 0
QUAD / GRAPHICS INC COMMON 747301109 16,126 720,857 SH   DFND 4 720,857 0 0
QUAD / GRAPHICS INC COMMON 747301109 144 6,427 SH   DFND 5 6,427 0 0
QUAD / GRAPHICS INC COMMON 747301109 4 186 SH   DFND 7 186 0 0
QUAKER CHEM CORP COMMON 747316107 169 2,200 SH   DFND 2 2,200 0 0
QUAKER CHEM CORP COMMON 747316107 623 8,111 SH   DFND 4 8,111 0 0
QUAKER CHEM CORP COMMON 747316107 21 278 SH   DFND 7 278 0 0
QLIK TECHNOLOGIES INC COMMON 74733T105 2 106 SH   OTR 2 0 106 0
QLIK TECHNOLOGIES INC COMMON 74733T105 2,306 101,937 SH   DFND 5 101,937 0 0
QLIK TECHNOLOGIES INC COMMON 74733T105 5,338 235,990 SH   DFND 7 235,990 0 0
QLIK TECHNOLOGIES INC COMMON 74733T105 4 165 SH   OTR 1 0 165 0
QLIK TECHNOLOGIES INC COMMON 74733T105 486 21,472 SH   OTR 9 0 0 21,472
QEP RESOURCES INC COMMON 74733V100 9,251 268,152 SH   DFND 2 268,152 0 0
QEP RESOURCES INC COMMON 74733V100 3,640 105,516 SH   DFND 2 103,061 1,655 800
QEP RESOURCES INC COMMON 74733V100 1,851 53,654 SH   DFND 2 53,276 0 378
QEP RESOURCES INC COMMON 74733V100 1,546 44,814 SH   OTR 2 25,333 15,606 3,875
QEP RESOURCES INC COMMON 74733V100 221 6,403 SH   OTR 2 1,409 400 4,594
QEP RESOURCES INC COMMON 74733V100 226,193 6,556,333 SH   DFND 4 6,205,173 0 351,160
QEP RESOURCES INC COMMON 74733V100 610 17,675 SH   DFND 4 17,675 0 0
QEP RESOURCES INC COMMON 74733V100 6,885 199,556 SH   DFND 4 199,556 0 0
QEP RESOURCES INC COMMON 74733V100 2,059 59,670 SH   DFND 4 59,670 0 0
QEP RESOURCES INC COMMON 74733V100 23 676 SH   DFND 4 0 0 676
QEP RESOURCES INC COMMON 74733V100 23,518 681,686 SH   DFND 5 681,686 0 0
QEP RESOURCES INC COMMON 74733V100 94 2,736 SH   DFND 6 2,736 0 0
QEP RESOURCES INC COMMON 74733V100 741 21,480 SH   DFND 8 19,650 0 1,830
QEP RESOURCES INC COMMON 74733V100 394 11,410 SH   OTR 8 0 11,410 0
QEP RESOURCES INC COMMON 74733V100 285 8,271 SH   DFND 1 4,271 0 4,000
QEP RESOURCES INC COMMON 74733V100 1 21 SH   OTR 1 21 0 0
QEP RESOURCES INC COMMON 74733V100 34 983 SH   OTR 9 0 0 983
QEP RESOURCES INC COMMON 74733V100 1,398 40,520 SH   DFND 10 12,320 0 28,200
QIHOO 360 TECHNOLOGIES CO LT ADR 74734M109 1,086 11,800 SH   DFND 4 11,800 0 0
QIHOO 360 TECHNOLOGIES CO LT ADR 74734M109 13,335 144,882 SH   DFND 5 144,882 0 0
QIHOO 360 TECHNOLOGIES CO LT ADR 74734M109 17,144 186,265 SH   OTR 8 0 186,265 0
QR ENERGY LP RIGHT 74734R108 18,209 958,868 SH   DFND 9 958,868 0 0
QR ENERGY LP RIGHT 74734R108 19 1,000 SH   OTR 9 0 0 1,000
QIWI PLC-SPONSORED ADR ADR 74735M108 730 18,100 SH   DFND 4 18,100 0 0
QIWI PLC-SPONSORED ADR ADR 74735M108 7 183 SH   DFND 5 183 0 0
QIWI PLC-SPONSORED ADR ADR 74735M108 31,793 788,330 SH   DFND 8 788,330 0 0
QIWI PLC-SPONSORED ADR ADR 74735M108 822 20,380 SH   DFND 8 20,380 0 0
QIWI PLC-SPONSORED ADR ADR 74735M108 1,688 41,850 SH   DFND 8 41,850 0 0
Q2 HLDGS INC COMMON 74736L109 878 61,593 SH   DFND 2 61,593 0 0
Q2 HLDGS INC COMMON 74736L109 21,859 1,532,897 SH   DFND 4 1,484,097 0 48,800
Q2 HLDGS INC COMMON 74736L109 950 66,600 SH   DFND 8 66,600 0 0
QUALCOMM INC COMMON 747525103 191,921 2,423,239 SH   DFND 2 2,423,239 0 0
QUALCOMM INC COMMON 747525103 64,124 809,641 SH   DFND 2 705,609 6,345 97,687
QUALCOMM INC COMMON 747525103 54,741 691,175 SH   DFND 2 668,265 3,651 19,178
QUALCOMM INC COMMON 747525103 9,433 119,105 SH   DFND 2 84,845 0 34,260
QUALCOMM INC COMMON 747525103 46,333 585,011 SH   OTR 2 151,563 412,920 20,528
QUALCOMM INC COMMON 747525103 20,645 260,668 SH   OTR 2 143,925 62,777 53,895
QUALCOMM INC COMMON 747525103 681 8,597 SH   OTR 2 0 8,597 0
QUALCOMM INC COMMON 747525103 891 11,247 SH   OTR 2 0 11,247 0
QUALCOMM INC COMMON 747525103 424 5,357 SH   OTR 2 0 5,357 0
QUALCOMM INC COMMON 747525103 1,355,745 17,117,989 SH   DFND 4 15,394,970 0 1,723,019
QUALCOMM INC COMMON 747525103 45,934 579,971 SH   DFND 4 579,971 0 0
QUALCOMM INC COMMON 747525103 2,994 37,799 SH   DFND 4 37,799 0 0
QUALCOMM INC COMMON 747525103 1,826 23,061 SH   DFND 4 23,061 0 0
QUALCOMM INC COMMON 747525103 273 3,449 SH   DFND 4 3,449 0 0
QUALCOMM INC COMMON 747525103 118,342 1,494,221 SH   DFND 4 1,494,221 0 0
QUALCOMM INC COMMON 747525103 1,089 13,756 SH   DFND 4 7,415 0 6,341
QUALCOMM INC COMMON 747525103 906 11,434 SH   OTR 4 11,434 0 0
QUALCOMM INC COMMON 747525103 149,086 1,882,394 SH   DFND 5 1,882,394 0 0
QUALCOMM INC COMMON 747525103 1,364 17,224 SH   DFND 7 17,224 0 0
QUALCOMM INC COMMON 747525103 25,960 327,778 SH   DFND 8 327,778 0 0
QUALCOMM INC COMMON 747525103 160,409 2,025,365 SH   DFND 8 1,975,819 0 49,546
QUALCOMM INC COMMON 747525103 789 9,961 SH   DFND 8 9,961 0 0
QUALCOMM INC COMMON 747525103 14,743 186,150 SH   DFND 8 186,150 0 0
QUALCOMM INC COMMON 747525103 2,726 34,413 SH   DFND 8 34,413 0 0
QUALCOMM INC COMMON 747525103 19,103 241,197 SH   OTR 8 0 241,197 0
QUALCOMM INC COMMON 747525103 24,557 310,065 SH   DFND 1 292,548 3,225 14,292
QUALCOMM INC COMMON 747525103 2,611 32,963 SH   OTR 1 7,351 21,432 4,180
QUALCOMM INC COMMON 747525103 9,092 114,801 SH   OTR 9 0 0 114,801
QUALCOMM INC COMMON 747525103 29,815 376,452 SH   DFND 10 146,002 0 230,450
QUALITY DISTRIBUTION INC COMMON 74756M102 698 47,000 SH   DFND 2 47,000 0 0
QUALITY DISTRIBUTION INC COMMON 74756M102 9,593 645,550 SH   DFND 4 645,550 0 0
QUALITY DISTRIBUTION INC COMMON 74756M102 3 203 SH   DFND 7 203 0 0
QUALYS INC COMMON 74758T303 134 5,209 SH   DFND 2 5,209 0 0
QUALYS INC COMMON 74758T303 1,814 70,675 SH   DFND 4 70,675 0 0
QUALYS INC COMMON 74758T303 3 120 SH   DFND 7 120 0 0
QUANEX BUILDING PRODUCTS COR COMMON 747619104 2 107 SH   OTR 2 0 107 0
QUANEX BUILDING PRODUCTS COR COMMON 747619104 6,580 368,239 SH   DFND 5 368,239 0 0
QUANEX BUILDING PRODUCTS COR COMMON 747619104 1,462 81,795 SH   DFND 7 81,795 0 0
QUANTA SERVICES INC COMMON 74762E102 838 24,225 SH   DFND 2 24,225 0 0
QUANTA SERVICES INC COMMON 74762E102 8,370 242,039 SH   DFND 2 242,039 0 0
QUANTA SERVICES INC COMMON 74762E102 3,539 102,329 SH   DFND 2 102,279 0 50
QUANTA SERVICES INC COMMON 74762E102 177 5,132 SH   OTR 2 165 4,967 0
QUANTA SERVICES INC COMMON 74762E102 1,048 30,303 SH   OTR 2 29,422 736 145
QUANTA SERVICES INC COMMON 74762E102 4,736 136,968 SH   DFND 4 101,968 0 35,000
QUANTA SERVICES INC COMMON 74762E102 3,451 99,812 SH   DFND 4 99,812 0 0
QUANTA SERVICES INC COMMON 74762E102 28 818 SH   DFND 4 0 0 818
QUANTA SERVICES INC COMMON 74762E102 8,236 238,168 SH   DFND 5 238,168 0 0
QUANTA SERVICES INC COMMON 74762E102 496 14,352 SH   DFND 7 14,352 0 0
QUANTA SERVICES INC COMMON 74762E102 7,354 212,677 SH   DFND 8 212,677 0 0
QUANTA SERVICES INC COMMON 74762E102 439 12,700 SH   DFND 8 12,700 0 0
QUANTA SERVICES INC COMMON 74762E102 4,614 133,434 SH   DFND 8 133,434 0 0
QUANTA SERVICES INC COMMON 74762E102 385 11,142 SH   OTR 8 0 11,142 0
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RITE AID CORPORATION COMMON 767754104 8,765 1,222,515 SH   DFND 5 1,222,515 0 0
RITE AID CORPORATION COMMON 767754104 1,901 265,132 SH   DFND 7 265,132 0 0
RITE AID CORPORATION COMMON 767754104 124 17,280 SH   DFND 8 0 0 17,280
RITE AID CORPORATION COMMON 767754104 171 23,786 SH   DFND 1 23,786 0 0
RITE AID CORPORATION COMMON 767754104 2,476 345,297 SH   OTR 9 0 0 345,297
RIVERBED TECHNOLOGY INC COMMON 768573107 316 15,300 SH   DFND 2 15,300 0 0
RIVERBED TECHNOLOGY INC COMMON 768573107 67 3,225 SH   OTR 2 311 2,914 0
RIVERBED TECHNOLOGY INC COMMON 768573107 3 123 SH   OTR 2 0 123 0
RIVERBED TECHNOLOGY INC COMMON 768573107 1,192 57,761 SH   DFND 4 57,761 0 0
RIVERBED TECHNOLOGY INC COMMON 768573107 395 19,157 SH   DFND 4 19,157 0 0
RIVERBED TECHNOLOGY INC COMMON 768573107 2,383 115,528 SH   DFND 5 115,528 0 0
RIVERBED TECHNOLOGY INC COMMON 768573107 21 1,027 SH   DFND 7 1,027 0 0
RIVERBED TECHNOLOGY INC COMMON 768573107 11,491 557,018 SH   DFND 8 557,018 0 0
RIVERBED TECHNOLOGY INC COMMON 768573107 20 993 SH   OTR 9 0 0 993
ROBERT HALF INTL INC COMMON 770323103 1,482 31,052 SH   DFND 2 31,052 0 0
ROBERT HALF INTL INC COMMON 770323103 5 103 SH   DFND 2 103 0 0
ROBERT HALF INTL INC COMMON 770323103 198 4,144 SH   OTR 2 37 3,007 1,100
ROBERT HALF INTL INC COMMON 770323103 1,208 25,299 SH   OTR 2 25,005 275 19
ROBERT HALF INTL INC COMMON 770323103 1,299 27,219 SH   DFND 4 27,219 0 0
ROBERT HALF INTL INC COMMON 770323103 25 517 SH   DFND 4 0 0 517
ROBERT HALF INTL INC COMMON 770323103 14,879 311,672 SH   DFND 5 311,672 0 0
ROBERT HALF INTL INC COMMON 770323103 43 893 SH   OTR 1 0 893 0
ROBERT HALF INTL INC COMMON 770323103 202 4,235 SH   OTR 9 0 0 4,235
ROCK-TENN CO COMMON 772739207 12,545 118,805 SH   DFND 2 118,805 0 0
ROCK-TENN CO COMMON 772739207 697 6,599 SH   DFND 2 4,719 0 1,880
ROCK-TENN CO COMMON 772739207 26 246 SH   DFND 2 246 0 0
ROCK-TENN CO COMMON 772739207 397 3,760 SH   OTR 2 41 3,719 0
ROCK-TENN CO COMMON 772739207 18 167 SH   OTR 2 1 161 5
ROCK-TENN CO COMMON 772739207 337,537 3,196,677 SH   DFND 4 3,184,607 0 12,070
ROCK-TENN CO COMMON 772739207 695 6,580 SH   DFND 4 6,580 0 0
ROCK-TENN CO COMMON 772739207 7,861 74,445 SH   DFND 4 74,445 0 0
ROCK-TENN CO COMMON 772739207 7,122 67,454 SH   DFND 5 67,454 0 0
ROCK-TENN CO COMMON 772739207 87 822 SH   DFND 6 822 0 0
ROCK-TENN CO COMMON 772739207 1,705 16,152 SH   DFND 7 16,152 0 0
ROCK-TENN CO COMMON 772739207 18 172 SH   DFND 8 172 0 0
ROCK-TENN CO COMMON 772739207 159 1,505 SH   OTR 9 0 0 1,505
ROCK-TENN CO COMMON 772739207 0 3 SH   DFND 10 3 0 0
ROCKET FUEL INC COMMON 773111109 21,441 689,655 SH   DFND 4 689,655 0 0
ROCKWELL AUTOMATIO COMMON 773903109 1,517 12,118 SH   DFND 2 12,118 0 0
ROCKWELL AUTOMATIO COMMON 773903109 52 419 SH   DFND 2 419 0 0
ROCKWELL AUTOMATIO COMMON 773903109 4,781 38,196 SH   OTR 2 8,685 28,521 990
ROCKWELL AUTOMATIO COMMON 773903109 1,065 8,511 SH   OTR 2 935 5,001 2,575
ROCKWELL AUTOMATIO COMMON 773903109 16,076 128,445 SH   DFND 4 127,589 0 856
ROCKWELL AUTOMATIO COMMON 773903109 65 520 SH   DFND 4 0 0 520
ROCKWELL AUTOMATIO COMMON 773903109 28,832 230,360 SH   DFND 5 230,360 0 0
ROCKWELL AUTOMATIO COMMON 773903109 53 421 SH   DFND 8 421 0 0
ROCKWELL AUTOMATIO COMMON 773903109 29 234 SH   DFND 1 0 0 234
ROCKWELL AUTOMATIO COMMON 773903109 576 4,603 SH   OTR 1 125 4,478 0
ROCKWELL COLLINS INC COMMON 774341101 592 7,572 SH   DFND 2 7,572 0 0
ROCKWELL COLLINS INC COMMON 774341101 53 681 SH   DFND 2 681 0 0
ROCKWELL COLLINS INC COMMON 774341101 1 19 SH   DFND 2 19 0 0
ROCKWELL COLLINS INC COMMON 774341101 1,111 14,219 SH   OTR 2 8,000 4,699 1,520
ROCKWELL COLLINS INC COMMON 774341101 213 2,730 SH   OTR 2 0 481 2,249
ROCKWELL COLLINS INC COMMON 774341101 1,622 20,756 SH   DFND 4 20,756 0 0
ROCKWELL COLLINS INC COMMON 774341101 40 509 SH   DFND 4 0 0 509
ROCKWELL COLLINS INC COMMON 774341101 23,839 305,083 SH   DFND 5 305,083 0 0
ROCKWELL COLLINS INC COMMON 774341101 22 285 SH   DFND 6 285 0 0
ROCKWELL COLLINS INC COMMON 774341101 92 1,181 SH   DFND 8 1,181 0 0
ROCKWELL COLLINS INC COMMON 774341101 4 47 SH   OTR 1 0 47 0
ROCKWELL COLLINS INC COMMON 774341101 5 68 SH   OTR 9 0 0 68
ROCKWELL MED INC COMMON 774374102 4 301 SH   DFND 7 301 0 0
ROCKWELL MED INC COMMON 774374102 235 19,602 SH   OTR 9 0 0 19,602
ROCKWOOD HLDGS INC COMMON 774415103 2 22 SH   DFND 2 22 0 0
ROCKWOOD HLDGS INC COMMON 774415103 76 1,006 SH   OTR 2 0 1,006 0
ROCKWOOD HLDGS INC COMMON 774415103 46 600 SH   OTR 2 600 0 0
ROCKWOOD HLDGS INC COMMON 774415103 203 2,676 SH   DFND 4 41 0 2,635
ROCKWOOD HLDGS INC COMMON 774415103 2,254 29,661 SH   DFND 5 29,661 0 0
ROCKWOOD HLDGS INC COMMON 774415103 47 620 SH   DFND 7 620 0 0
ROCKWOOD HLDGS INC COMMON 774415103 632 8,312 SH   OTR 9 0 0 8,312
ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 118 4,900 SH   DFND 2 4,900 0 0
ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 9 390 SH   OTR 2 0 390 0
ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 920 38,284 SH   DFND 4 38,284 0 0
ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 408 16,991 SH   DFND 5 16,991 0 0
ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 16 681 SH   DFND 7 681 0 0
ROGERS COMMUNICATIONS-B-W/I COMMON 775109200 70 1,750 SH   OTR 2 1,750 0 0
ROGERS COMMUNICATIONS-B-W/I COMMON 775109200 40 1,000 SH   OTR 2 0 0 1,000
ROGERS COMMUNICATIONS-B-W/I COMMON 775109200 69 1,705 SH   DFND 4 0 0 1,705
ROGERS COMMUNICATIONS-B-W/I COMMON 775109200 1,650 40,990 SH   DFND 4 40,180 810 0
ROGERS COMMUNICATIONS-B-W/I COMMON 775109200 576 14,321 SH   DFND 6 14,321 0 0
ROGERS COMMUNICATIONS-B-W/I COMMON 775109200 12,600 313,045 SH   DFND 7 313,045 0 0
ROGERS COMMUNICATIONS-B-W/I COMMON 775109200 743 18,468 SH   DFND 8 16,359 0 2,109
ROGERS COMMUNICATIONS-B-W/I COMMON 775109200 15 368 SH   OTR 9 0 0 368
ROGERS CORP COMMON 775133101 186 2,800 SH   DFND 2 2,800 0 0
ROGERS CORP COMMON 775133101 13 200 SH   DFND 2 200 0 0
ROGERS CORP COMMON 775133101 684 10,309 SH   DFND 4 10,309 0 0
ROGERS CORP COMMON 775133101 24 364 SH   DFND 7 364 0 0
ROLLINS INC-WHEN ISSUED COMMON 775711104 35 1,152 SH   OTR 2 0 1,152 0
ROLLINS INC-WHEN ISSUED COMMON 775711104 148 4,941 SH   OTR 2 0 441 4,500
ROLLINS INC-WHEN ISSUED COMMON 775711104 713 23,752 SH   DFND 4 23,752 0 0
ROLLINS INC-WHEN ISSUED COMMON 775711104 1,776 59,195 SH   DFND 5 59,195 0 0
ROLLINS INC-WHEN ISSUED COMMON 775711104 16 533 SH   DFND 7 533 0 0
ROPER INDUSTRIES INC COMMON 776696106 2,384 16,326 SH   DFND 2 16,326 0 0
ROPER INDUSTRIES INC COMMON 776696106 7,780 53,285 SH   DFND 2 53,285 0 0
ROPER INDUSTRIES INC COMMON 776696106 3,825 26,200 SH   DFND 2 26,200 0 0
ROPER INDUSTRIES INC COMMON 776696106 3,896 26,682 SH   OTR 2 20 25,762 900
ROPER INDUSTRIES INC COMMON 776696106 1,947 13,332 SH   OTR 2 8,982 445 3,905
ROPER INDUSTRIES INC COMMON 776696106 90,286 618,356 SH   DFND 4 616,656 0 1,700
ROPER INDUSTRIES INC COMMON 776696106 703 4,813 SH   DFND 4 4,813 0 0
ROPER INDUSTRIES INC COMMON 776696106 55 375 SH   DFND 4 0 0 375
ROPER INDUSTRIES INC COMMON 776696106 572 3,920 SH   OTR 4 3,920 0 0
ROPER INDUSTRIES INC COMMON 776696106 13,566 92,910 SH   DFND 5 92,910 0 0
ROPER INDUSTRIES INC COMMON 776696106 7,163 49,060 SH   DFND 7 49,060 0 0
ROPER INDUSTRIES INC COMMON 776696106 65 443 SH   DFND 8 443 0 0
ROPER INDUSTRIES INC COMMON 776696106 21 147 SH   DFND 1 147 0 0
ROPER INDUSTRIES INC COMMON 776696106 297 2,037 SH   OTR 1 11 2,026 0
ROPER INDUSTRIES INC COMMON 776696106 30 203 SH   OTR 9 0 0 203
ROSETTA RESOURCES INC COMMON 777779307 609 11,100 SH   DFND 2 11,100 0 0
ROSETTA RESOURCES INC COMMON 777779307 10 175 SH   OTR 2 0 175 0
ROSETTA RESOURCES INC COMMON 777779307 2,295 41,848 SH   DFND 4 41,848 0 0
ROSETTA RESOURCES INC COMMON 777779307 52 940 SH   DFND 7 940 0 0
ROSS STORES INC COMMON 778296103 4,850 73,336 SH   DFND 2 73,336 0 0
ROSS STORES INC COMMON 778296103 1,179 17,835 SH   DFND 2 8,960 1,125 7,750
ROSS STORES INC COMMON 778296103 92 1,388 SH   DFND 2 838 0 550
ROSS STORES INC COMMON 778296103 21,569 326,165 SH   OTR 2 4,868 321,297 0
ROSS STORES INC COMMON 778296103 4,525 68,430 SH   OTR 2 2,032 62,109 4,289
ROSS STORES INC COMMON 778296103 35,703 539,886 SH   DFND 4 308,601 0 231,285
ROSS STORES INC COMMON 778296103 3,703 56,000 SH   DFND 4 56,000 0 0
ROSS STORES INC COMMON 778296103 53 798 SH   DFND 4 0 0 798
ROSS STORES INC COMMON 778296103 35,243 532,939 SH   DFND 5 532,939 0 0
ROSS STORES INC COMMON 778296103 173 2,616 SH   DFND 7 2,616 0 0
ROSS STORES INC COMMON 778296103 1,651 24,968 SH   DFND 8 23,018 0 1,950
ROSS STORES INC COMMON 778296103 528 7,990 SH   OTR 8 0 7,990 0
ROSS STORES INC COMMON 778296103 2,373 35,884 SH   OTR 1 10,000 25,884 0
ROSS STORES INC COMMON 778296103 223 3,369 SH   OTR 9 0 0 3,369
ROSS STORES INC COMMON 778296103 1,799 27,200 SH   DFND 10 5,500 0 21,700
ROUNDYS INC COMMON 779268101 642 116,500 SH   DFND 2 116,500 0 0
ROUNDYS INC COMMON 779268101 2 328 SH   OTR 2 0 328 0
ROUNDYS INC COMMON 779268101 9,465 1,717,700 SH   DFND 4 1,717,700 0 0
ROUNDYS INC COMMON 779268101 594 107,815 SH   DFND 5 107,815 0 0
ROUNDYS INC COMMON 779268101 1 216 SH   DFND 7 216 0 0
ROUSE PPTYS INC COMMON 779287101 594 34,700 SH   DFND 4 34,700 0 0
ROUSE PPTYS INC COMMON 779287101 186 10,842 SH   DFND 5 10,842 0 0
ROUSE PPTYS INC COMMON 779287101 23 1,372 SH   DFND 6 1,372 0 0
ROUSE PPTYS INC COMMON 779287101 3 176 SH   DFND 7 176 0 0
ROVI 2.625 CB 15FEB40 ROVI US BOND 779376AB8 1,122 1,110,000 PRN   DFND 5 0 0 0
MACROVISION CORP COMMON 779376102 6,597 275,338 SH   DFND 2 275,338 0 0
MACROVISION CORP COMMON 779376102 5 201 SH   OTR 2 0 201 0
MACROVISION CORP COMMON 779376102 41 1,700 SH   OTR 2 1,700 0 0
MACROVISION CORP COMMON 779376102 105,244 4,392,488 SH   DFND 4 4,203,498 0 188,990
MACROVISION CORP COMMON 779376102 423 17,652 SH   DFND 4 17,652 0 0
MACROVISION CORP COMMON 779376102 161 6,723 SH   OTR 4 6,723 0 0
MACROVISION CORP COMMON 779376102 2,337 97,548 SH   DFND 5 97,548 0 0
MACROVISION CORP COMMON 779376102 28 1,172 SH   DFND 7 1,172 0 0
MACROVISION CORP COMMON 779376102 2,651 110,630 SH   DFND 8 110,630 0 0
ROYAL BANK OF CANADA COM NPV COMMON 780087102 626 8,760 SH   OTR 2 500 8,260 0
ROYAL BANK OF CANADA COM NPV COMMON 780087102 74 1,039 SH   OTR 2 300 350 389
ROYAL BANK OF CANADA COM NPV COMMON 780087102 218 3,058 SH   OTR 2 0 3,058 0
ROYAL BANK OF CANADA COM NPV COMMON 780087102 464 6,496 SH   DFND 4 0 0 6,496
ROYAL BANK OF CANADA COM NPV COMMON 780087102 39,961 559,442 SH   DFND 4 559,442 0 0
ROYAL BANK OF CANADA COM NPV COMMON 780087102 3,535 49,492 SH   DFND 5 49,492 0 0
ROYAL BANK OF CANADA COM NPV COMMON 780087102 158 2,210 SH   DFND 6 2,210 0 0
ROYAL BANK OF CANADA COM NPV COMMON 780087102 4,897 68,552 SH   DFND 7 68,552 0 0
ROYAL BANK OF CANADA COM NPV COMMON 780087102 12,233 171,255 SH   DFND 8 168,846 0 2,409
ROYAL BANK OF CANADA COM NPV COMMON 780087102 71 1,000 SH   DFND 1 1,000 0 0
ROYAL BANK OF CANADA COM NPV COMMON 780087102 714 10,000 SH   OTR 1 10,000 0 0
ROYAL BANK OF CANADA COM NPV COMMON 780087102 1,909 26,721 SH   OTR 9 0 0 26,721
ROYAL BANK OF SCOT-SPON ADR ADR 780097689 90 8,001 SH   OTR 2 0 8,001 0
ROYAL BANK OF SCOT-SPON ADR ADR 780097689 11 1,008 SH   OTR 2 0 1,008 0
ROYAL BANK OF SCOT-SPON ADR ADR 780097689 835 73,952 SH   DFND 5 73,952 0 0
ROYAL BANK OF SCOT-SPON ADR ADR 780097689 20 1,771 SH   OTR 1 195 1,576 0
ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097739 4,763 194,002 SH   DFND 5 0 0 0
ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097770 1,267 52,775 SH   DFND 4 0 0 0
ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097770 150 6,250 SH   DFND 8 0 0 0
ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097788 485 21,000 SH   DFND 1 0 0 0
ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097796 5,839 242,480 SH   DFND 4 0 0 0
ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097796 588 24,410 SH   DFND 8 0 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259107 500 5,745 SH   DFND 2 0 5,745 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259107 82 946 SH   DFND 2 296 650 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259107 47,438 545,206 SH   OTR 2 3,640 540,326 1,240
ROYAL DUTCH SHELL PLC-ADR ADR 780259107 19,372 222,636 SH   OTR 2 395 215,177 7,064
ROYAL DUTCH SHELL PLC-ADR ADR 780259107 1,762 20,251 SH   OTR 1 164 20,087 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259107 196 2,255 SH   OTR 9 0 0 2,255
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 9,177 111,409 SH   DFND 2 94,609 0 16,800
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 2,301 27,938 SH   DFND 2 27,938 0 0
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 33,147 402,419 SH   OTR 2 63,056 44,922 294,441
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 4,409 53,529 SH   OTR 2 34,526 2,261 16,742
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 5,917 71,834 SH   DFND 4 71,834 0 0
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 51,804 628,918 SH   DFND 4 628,918 0 0
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 5,249 63,723 SH   OTR 4 63,723 0 0
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 23 277 SH   DFND 1 277 0 0
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 261 3,165 SH   OTR 1 213 2,952 0
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 1,048 12,723 SH   OTR 9 0 0 12,723
RGLD 2.875 CB 15JUN19 RGLD US BOND 780287AA6 4,264 3,978,000 PRN   DFND 4 0 0 0
RGLD 2.875 CB 15JUN19 RGLD US BOND 780287AA6 3,567 3,328,000 PRN   DFND 8 0 0 0
RGLD 2.875 CB 15JUN19 RGLD US BOND 780287AA6 8,232 7,680,000 PRN   DFND 8 0 0 0
ROYAL GOLD INC COMMON 780287108 99 1,300 SH   DFND 2 1,300 0 0
ROYAL GOLD INC COMMON 780287108 211 2,768 SH   OTR 2 244 2,524 0
ROYAL GOLD INC COMMON 780287108 11 147 SH   OTR 2 0 69 78
ROYAL GOLD INC COMMON 780287108 368 4,833 SH   DFND 4 4,188 0 645
ROYAL GOLD INC COMMON 780287108 5,163 67,822 SH   DFND 5 67,822 0 0
ROYAL GOLD INC COMMON 780287108 39 508 SH   DFND 7 508 0 0
ROYAL GOLD INC COMMON 780287108 9 124 SH   OTR 1 0 124 0
RUBICON PROJ INC COMMON 78112V102 114 8,849 SH   DFND 2 8,849 0 0
RUBICON PROJ INC COMMON 78112V102 2,070 161,200 SH   DFND 4 161,200 0 0
RUBY TUESDAY INC COMMON 781182100 361 47,565 SH   DFND 5 47,565 0 0
RUBY TUESDAY INC COMMON 781182100 6 749 SH   DFND 7 749 0 0
RUCKUS WIRELESS INC COMMON 781220108 904 75,864 SH   DFND 2 75,864 0 0
RUCKUS WIRELESS INC COMMON 781220108 2,932 246,190 SH   DFND 2 245,863 0 327
RUCKUS WIRELESS INC COMMON 781220108 843 70,805 SH   DFND 2 70,805 0 0
RUCKUS WIRELESS INC COMMON 781220108 0 39 SH   OTR 2 0 39 0
RUCKUS WIRELESS INC COMMON 781220108 1 102 SH   OTR 2 0 102 0
RUCKUS WIRELESS INC COMMON 781220108 19,545 1,641,036 SH   DFND 4 1,641,036 0 0
RUCKUS WIRELESS INC COMMON 781220108 16,678 1,400,297 SH   DFND 4 1,400,297 0 0
RUCKUS WIRELESS INC COMMON 781220108 1,237 103,860 SH   DFND 4 103,860 0 0
RUCKUS WIRELESS INC COMMON 781220108 6 469 SH   DFND 7 469 0 0
RUCKUS WIRELESS INC COMMON 781220108 289 24,289 SH   DFND 8 24,289 0 0
RUCKUS WIRELESS INC COMMON 781220108 261 21,900 SH   DFND 1 21,900 0 0
RUCKUS WIRELESS INC COMMON 781220108 1 124 SH   OTR 1 124 0 0
RUCKUS WIRELESS INC COMMON 781220108 963 80,880 SH   DFND 10 0 0 80,880
RUSH ENTERPRISES INC COMMON 781846209 7,828 225,794 SH   DFND 2 225,794 0 0
RUSH ENTERPRISES INC COMMON 781846209 70,955 2,046,585 SH   DFND 4 2,046,585 0 0
RUSH ENTERPRISES INC COMMON 781846209 98 2,816 SH   DFND 4 2,816 0 0
RUSH ENTERPRISES INC COMMON 781846209 2,918 84,160 SH   DFND 4 84,160 0 0
RUSH ENTERPRISES INC COMMON 781846209 8 241 SH   DFND 7 241 0 0
RUSH ENTERPRISES INC COMMON 781846209 683 19,692 SH   DFND 8 19,692 0 0
RUSH ENTERPRISES INC COMMON 781846209 2,263 65,283 SH   DFND 10 0 0 65,283
RUTH'S CHRIS STEAK HOUSE COMMON 783332109 907 73,470 SH   DFND 2 73,470 0 0
RUTH'S CHRIS STEAK HOUSE COMMON 783332109 13,702 1,109,486 SH   DFND 4 1,109,486 0 0
RUTH'S CHRIS STEAK HOUSE COMMON 783332109 223 18,070 SH   DFND 5 18,070 0 0
RUTH'S CHRIS STEAK HOUSE COMMON 783332109 10 786 SH   DFND 7 786 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 5,903 105,789 SH   DFND 2 105,789 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 1,703 30,520 SH   DFND 2 30,520 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 15,059 269,872 SH   DFND 2 269,872 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 40 708 SH   OTR 2 0 708 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 5 81 SH   OTR 2 0 81 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 7,179 128,654 SH   DFND 4 128,654 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 54,830 982,622 SH   DFND 4 962,680 0 19,942
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 5 90 SH   DFND 6 90 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 4,243 76,033 SH   DFND 8 76,033 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 413 7,404 SH   DFND 8 7,404 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 6,040 108,237 SH   DFND 8 108,237 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 5,024 90,027 SH   DFND 8 0 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 311 5,568 SH   OTR 8 0 5,568 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 15 270 SH   DFND 1 270 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 26 468 SH   OTR 1 359 109 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 21 374 SH   OTR 9 0 0 374
RYDER SYSTEM INC COMMON 783549108 456 5,172 SH   DFND 2 5,172 0 0
RYDER SYSTEM INC COMMON 783549108 3 30 SH   DFND 2 30 0 0
RYDER SYSTEM INC COMMON 783549108 0 5 SH   DFND 2 5 0 0
RYDER SYSTEM INC COMMON 783549108 93 1,055 SH   OTR 2 0 1,055 0
RYDER SYSTEM INC COMMON 783549108 29 331 SH   OTR 2 5 122 204
RYDER SYSTEM INC COMMON 783549108 718 8,147 SH   DFND 4 8,147 0 0
RYDER SYSTEM INC COMMON 783549108 3,775 42,850 SH   DFND 4 42,520 330 0
RYDER SYSTEM INC COMMON 783549108 18 200 SH   DFND 4 0 0 200
RYDER SYSTEM INC COMMON 783549108 4,239 48,119 SH   DFND 5 48,119 0 0
RYDER SYSTEM INC COMMON 783549108 7,650 86,840 SH   DFND 8 86,840 0 0
RYDER SYSTEM INC COMMON 783549108 465 5,277 SH   DFND 8 5,277 0 0
RYDER SYSTEM INC COMMON 783549108 4,969 56,410 SH   DFND 8 56,410 0 0
RYDER SYSTEM INC COMMON 783549108 301 3,413 SH   OTR 8 0 3,413 0
RYDER SYSTEM INC COMMON 783549108 70 800 SH   OTR 1 0 800 0
RYDEX S&P EQUAL WEIGHT ETF UNIT 78355W106 1,013 13,200 SH   DFND 5 13,200 0 0
RYDEX S&P EQUAL WEIGHT ETF UNIT 78355W106 17,352 226,197 SH   OTR 9 0 0 226,197
RYDEX RUSSELL TOP 50 ETF UNIT 78355W205 256 1,900 SH   OTR 9 0 0 1,900
RYDEX S&P 500 PURE VALUE ETF UNIT 78355W304 27 500 SH   OTR 2 500 0 0
RYDEX S&P 500 PURE VALUE ETF UNIT 78355W304 369 6,799 SH   OTR 9 0 0 6,799
RYDEX ETF TRUST UNIT 78355W403 2,723 35,227 SH   OTR 9 0 0 35,227
RYDEX RUSSELL MIDCAP EQ WEIG UNIT 78355W577 251 4,906 SH   OTR 9 0 0 4,906
RYDEX S&P MIDCAP 400 PUR GRO UNIT 78355W601 299 2,389 SH   OTR 9 0 0 2,389
RYDEX S&P EQ WGT INDUSTRIAL UNIT 78355W833 546 6,320 SH   OTR 9 0 0 6,320
RYDEX ETF TRUST UNIT 78355W841 547 4,432 SH   OTR 9 0 0 4,432
RYDEX S&P EQ WGT FINANCIAL E UNIT 78355W858 703 16,858 SH   OTR 9 0 0 16,858
RYDEX S&P EQ WGT CON DISCRET UNIT 78355W882 539 6,682 SH   OTR 9 0 0 6,682
RYLAND GROUP INC BOND 783764AS2 106 116,000 PRN   DFND 4 0 0 0
RYLAND GROUP INC BOND 783764AS2 371 406,000 PRN   DFND 8 0 0 0
RYLAND GROUP INC COMMON 783764103 463 11,730 SH   DFND 2 11,730 0 0
RYLAND GROUP INC COMMON 783764103 5 134 SH   DFND 2 134 0 0
RYLAND GROUP INC COMMON 783764103 3 76 SH   DFND 2 76 0 0
RYLAND GROUP INC COMMON 783764103 29 742 SH   OTR 2 0 742 0
RYLAND GROUP INC COMMON 783764103 6,700 169,866 SH   OTR 2 0 169,866 0
RYLAND GROUP INC COMMON 783764103 1,315 33,334 SH   OTR 2 0 33,334 0
RYLAND GROUP INC COMMON 783764103 540 13,695 SH   OTR 2 0 13,695 0
RYLAND GROUP INC COMMON 783764103 117 2,957 SH   OTR 2 0 2,957 0
RYLAND GROUP INC COMMON 783764103 5 118 SH   OTR 2 0 118 0
RYLAND GROUP INC COMMON 783764103 45 1,149 SH   OTR 2 0 1,149 0
RYLAND GROUP INC COMMON 783764103 3,168 80,325 SH   DFND 4 80,325 0 0
RYLAND GROUP INC COMMON 783764103 1,960 49,686 SH   DFND 7 49,686 0 0
RYLAND GROUP INC COMMON 783764103 91 2,300 SH   OTR 9 0 0 2,300
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 982 20,392 SH   OTR 2 790 19,602 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 534 11,080 SH   OTR 2 0 4,416 6,664
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 19 390 SH   DFND 7 390 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 174 3,610 SH   OTR 9 0 0 3,610
S & T BANCORP INC COMMON 783859101 45 1,800 SH   DFND 2 1,800 0 0
S & T BANCORP INC COMMON 783859101 1 52 SH   OTR 2 0 52 0
S & T BANCORP INC COMMON 783859101 792 31,880 SH   DFND 4 31,880 0 0
S & T BANCORP INC COMMON 783859101 349 14,028 SH   DFND 5 14,028 0 0
S & T BANCORP INC COMMON 783859101 16 659 SH   DFND 7 659 0 0
SBA COMMUNICATIONS COMMON 78388J106 18 175 SH   DFND 2 175 0 0
SBA COMMUNICATIONS COMMON 78388J106 101 984 SH   OTR 2 37 947 0
SBA COMMUNICATIONS COMMON 78388J106 79 773 SH   OTR 2 120 403 250
SBA COMMUNICATIONS COMMON 78388J106 2,586 25,275 SH   DFND 4 19,775 0 5,500
SBA COMMUNICATIONS COMMON 78388J106 38 375 SH   DFND 4 0 375 0
SBA COMMUNICATIONS COMMON 78388J106 12,701 124,154 SH   DFND 5 124,154 0 0
SBA COMMUNICATIONS COMMON 78388J106 97,392 952,019 SH   DFND 7 952,019 0 0
SBA COMMUNICATIONS COMMON 78388J106 5 52 SH   OTR 1 0 52 0
SBA COMMUNICATIONS COMMON 78388J106 17 165 SH   OTR 9 0 0 165
SEI INVESTMENTS CO COMMON 784117103 1,838 56,100 SH   DFND 2 56,100 0 0
SEI INVESTMENTS CO COMMON 784117103 5 149 SH   DFND 2 149 0 0
SEI INVESTMENTS CO COMMON 784117103 2,928 89,349 SH   OTR 2 0 89,349 0
SEI INVESTMENTS CO COMMON 784117103 64 1,957 SH   OTR 2 0 1,535 422
SEI INVESTMENTS CO COMMON 784117103 6,732 205,433 SH   DFND 4 199,743 0 5,690
SEI INVESTMENTS CO COMMON 784117103 2,902 88,564 SH   DFND 5 88,564 0 0
SEI INVESTMENTS CO COMMON 784117103 3 94 SH   DFND 6 94 0 0
SEI INVESTMENTS CO COMMON 784117103 624 19,041 SH   DFND 7 19,041 0 0
SEI INVESTMENTS CO COMMON 784117103 240 7,314 SH   OTR 1 0 7,314 0
SK TELECOM CO LTD ADR ADR 78440P108 49 1,874 SH   DFND 2 1,874 0 0
SK TELECOM CO LTD ADR ADR 78440P108 2,726 105,090 SH   DFND 2 105,090 0 0
SK TELECOM CO LTD ADR ADR 78440P108 383 14,746 SH   DFND 4 0 0 14,746
SK TELECOM CO LTD ADR ADR 78440P108 139 5,352 SH   DFND 4 5,352 0 0
SK TELECOM CO LTD ADR ADR 78440P108 83,432 3,216,358 SH   DFND 4 3,216,358 0 0
SK TELECOM CO LTD ADR ADR 78440P108 38 1,452 SH   DFND 5 1,452 0 0
SK TELECOM CO LTD ADR ADR 78440P108 102,688 3,958,692 SH   DFND 8 3,944,082 14,610 0
SK TELECOM CO LTD ADR ADR 78440P108 2,622 101,067 SH   DFND 8 101,067 0 0
SK TELECOM CO LTD ADR ADR 78440P108 4,191 161,568 SH   DFND 8 0 0 161,568
SK TELECOM CO LTD ADR ADR 78440P108 22,350 861,609 SH   OTR 8 0 861,609 0
SK TELECOM CO LTD ADR ADR 78440P108 0 18 SH   OTR 9 0 0 18
SL GREEN REALTY CORP COMMON 78440X101 9,263 84,660 SH   DFND 2 84,660 0 0
SL GREEN REALTY CORP COMMON 78440X101 22,678 207,276 SH   DFND 4 198,622 0 8,654
SL GREEN REALTY CORP COMMON 78440X101 1,182 10,800 SH   DFND 4 10,800 0 0
SL GREEN REALTY CORP COMMON 78440X101 47,459 433,774 SH   DFND 5 433,774 0 0
SL GREEN REALTY CORP COMMON 78440X101 371 3,392 SH   DFND 6 3,392 0 0
SL GREEN REALTY CORP COMMON 78440X101 11 100 SH   DFND 8 100 0 0
SL GREEN REALTY CORP COMMON 78440X101 0 1 SH   OTR 9 0 0 1
SLM CORP - W/I COMMON 78442P106 0 31 SH   DFND 2 31 0 0
SLM CORP - W/I COMMON 78442P106 176 21,148 SH   OTR 2 466 20,682 0
SLM CORP - W/I COMMON 78442P106 19 2,235 SH   OTR 2 0 1,188 1,047
SLM CORP - W/I COMMON 78442P106 90 10,811 SH   DFND 4 10,811 0 0
SLM CORP - W/I COMMON 78442P106 7,818 940,836 SH   DFND 5 940,836 0 0
SLM CORP - W/I COMMON 78442P106 2 292 SH   DFND 6 292 0 0
SLM CORP - W/I COMMON 78442P106 30 3,632 SH   DFND 7 3,632 0 0
SLM CORP - W/I COMMON 78442P106 1,627 195,758 SH   DFND 8 195,758 0 0
SLM CORP - W/I COMMON 78442P106 19 2,262 SH   OTR 1 0 2,262 0
SM ENERGY CO COMMON 78454L100 673 8,000 SH   DFND 2 8,000 0 0
SM ENERGY CO COMMON 78454L100 41 486 SH   DFND 2 486 0 0
SM ENERGY CO COMMON 78454L100 20 240 SH   OTR 2 0 240 0
SM ENERGY CO COMMON 78454L100 837 9,952 SH   OTR 2 9,400 48 504
SM ENERGY CO COMMON 78454L100 4,280 50,894 SH   DFND 4 38,869 0 12,025
SM ENERGY CO COMMON 78454L100 4,334 51,528 SH   DFND 4 51,528 0 0
SM ENERGY CO COMMON 78454L100 71 840 SH   DFND 7 840 0 0
SM ENERGY CO COMMON 78454L100 8,708 103,543 SH   DFND 8 103,543 0 0
SM ENERGY CO COMMON 78454L100 532 6,330 SH   DFND 8 6,330 0 0
SM ENERGY CO COMMON 78454L100 5,718 67,986 SH   DFND 8 67,986 0 0
SM ENERGY CO COMMON 78454L100 327 3,883 SH   OTR 8 0 3,883 0
SM ENERGY CO COMMON 78454L100 934 11,100 SH   OTR 9 0 0 11,100
SPDR TRUST SERIES 1 UNIT 78462F103 262 1,340 SH   DFND 2 1,340 0 0
SPDR TRUST SERIES 1 UNIT 78462F103 4,051,265 20,699,290 SH   DFND 2 18,698,078 34,157 1,967,055
SPDR TRUST SERIES 1 UNIT 78462F103 3,186,499 16,280,907 SH   DFND 2 15,998,567 31,254 242,477
SPDR TRUST SERIES 1 UNIT 78462F103 251,500 1,285,001 SH   OTR 2 686,466 286,219 312,316
SPDR TRUST SERIES 1 UNIT 78462F103 312,652 1,597,447 SH   OTR 2 1,268,774 141,883 186,790
SPDR TRUST SERIES 1 UNIT 78462F103 326,577 1,668,594 SH   OTR 2 0 1,668,594 0
SPDR TRUST SERIES 1 UNIT 78462F103 150,751 770,239 SH   OTR 2 0 770,239 0
SPDR TRUST SERIES 1 UNIT 78462F103 520,782 2,660,852 SH   OTR 2 0 2,660,852 0
SPDR TRUST SERIES 1 UNIT 78462F103 161 821 SH   OTR 2 0 821 0
SPDR TRUST SERIES 1 UNIT 78462F103 41,870 213,930 SH   OTR 2 0 213,930 0
SPDR TRUST SERIES 1 UNIT 78462F103 97,815 499,772 SH   OTR 2 0 0 499,772
SPDR TRUST SERIES 1 UNIT 78462F103 2,413 12,330 SH   DFND 4 12,330 0 0
SPDR TRUST SERIES 1 UNIT 78462F103 2,343,120 11,971,798 SH   DFND 4 11,971,798 0 0
SPDR TRUST SERIES 1 UNIT 78462F103 65 330 SH   DFND 4 0 0 330
SPDR TRUST SERIES 1 UNIT 78462F103 5,414,635 27,665,212 SH   DFND 5 27,665,212 0 0
SPDR TRUST SERIES 1 UNIT 78462F103 22,162 113,233 SH   DFND 7 113,233 0 0
SPDR TRUST SERIES 1 UNIT 78462F103 369,559 1,888,202 SH   DFND 1 1,595,079 36,383 256,740
SPDR TRUST SERIES 1 UNIT 78462F103 74,039 378,291 SH   OTR 1 315,373 26,488 36,430
SPDR TRUST SERIES 1 UNIT 78462F103 106,351 543,382 SH   OTR 9 0 0 543,382
SPDR TRUST SERIES 1 OPTION 78462F954 20 100 SH Put DFND 5 100 0 0
SPDR TRUST SERIES 1 OPTION 78462F954 9,786 50,000 SH Put DFND 7 50,000 0 0
SPDR GOLD TRUST UNIT 78463V107 76,585 598,137 SH   DFND 2 590,902 0 7,235
SPDR GOLD TRUST UNIT 78463V107 11,037 86,200 SH   DFND 2 85,471 400 329
SPDR GOLD TRUST UNIT 78463V107 5,041 39,367 SH   OTR 2 20,951 17,276 1,140
SPDR GOLD TRUST UNIT 78463V107 8,856 69,167 SH   OTR 2 49,697 2,263 17,207
SPDR GOLD TRUST UNIT 78463V107 10,289 80,355 SH   OTR 2 0 80,355 0
SPDR GOLD TRUST UNIT 78463V107 8,663 67,657 SH   OTR 2 0 67,657 0
SPDR GOLD TRUST UNIT 78463V107 24,962 194,957 SH   OTR 2 0 194,957 0
SPDR GOLD TRUST UNIT 78463V107 9 72 SH   OTR 2 0 72 0
SPDR GOLD TRUST UNIT 78463V107 1,076 8,400 SH   DFND 7 8,400 0 0
SPDR GOLD TRUST UNIT 78463V107 6,824 53,296 SH   DFND 1 28,594 0 24,702
SPDR GOLD TRUST UNIT 78463V107 1,204 9,400 SH   OTR 1 0 9,400 0
SPDR GOLD TRUST UNIT 78463V107 51,078 398,926 SH   OTR 9 0 0 398,926
SPDR GOLD TRUST OPTION 78463V958 103,712 810,000 SH Put DFND 5 810,000 0 0
SPDR GOLD TRUST OPTION 78463V958 50,576 395,000 SH Put DFND 7 395,000 0 0
DJ STOXX 50 FD UNIT 78463X103 1,853 47,063 SH   OTR 9 0 0 47,063
SPDR DJ EURO STOXX 50 FUND UNIT 78463X202 678 15,662 SH   DFND 2 15,662 0 0
SPDR DJ EURO STOXX 50 FUND UNIT 78463X202 33 752 SH   OTR 2 752 0 0
SPDR DJ EURO STOXX 50 FUND UNIT 78463X202 183 4,231 SH   OTR 2 0 4,231 0
SPDR DJ EURO STOXX 50 FUND UNIT 78463X202 8,930 206,369 SH   DFND 7 206,369 0 0
SPDR DJ EURO STOXX 50 FUND UNIT 78463X202 6,854 158,395 SH   OTR 9 0 0 158,395
SPDR INDEX SHS FDS UNIT 78463X301 643 7,780 SH   OTR 9 0 0 7,780
SPDR INDEX SHS FDS UNIT 78463X368 4,811 78,500 SH   DFND 5 78,500 0 0
SPDR INDEX SHS FDS UNIT 78463X376 4,976 80,500 SH   DFND 5 80,500 0 0
SPDR S&P CHINA ETF UNIT 78463X400 17 226 SH   DFND 2 226 0 0
SPDR S&P CHINA ETF UNIT 78463X400 246 3,264 SH   OTR 9 0 0 3,264
SPDR S&P EMG MARKETS ETF UNIT 78463X509 981 14,501 SH   OTR 9 0 0 14,501
SPDR INDEX SHS FDS UNIT 78463X533 890 22,199 SH   OTR 9 0 0 22,199
SPDR INDEX SHS FDS UNIT 78463X541 27,492 520,198 SH   DFND 2 520,198 0 0
SPDR INDEX SHS FDS UNIT 78463X541 46,450 878,908 SH   DFND 4 878,908 0 0
SPDR INDEX SHS FDS UNIT 78463X541 74 1,395 SH   OTR 9 0 0 1,395
SPDR INDEX SHS FDS COMMON 78463X608 783 19,759 SH   DFND 5 19,759 0 0
SPDR S&P INT INDUSTRIALS SEC UNIT 78463X673 404 12,429 SH   OTR 9 0 0 12,429
SPDR S&P INTL HEALTH CARE UNIT 78463X681 671 13,587 SH   OTR 9 0 0 13,587
SPDR S&P EMERGING LATIN AMER UNIT 78463X707 739 11,500 SH   OTR 9 0 0 11,500
SPDR S&P INTL CONSUMER DISC UNIT 78463X731 406 10,150 SH   OTR 9 0 0 10,150
SPDR INDEX SHS FDS UNIT 78463X749 96 2,051 SH   DFND 2 2,051 0 0
SPDR INDEX SHS FDS UNIT 78463X749 452 9,691 SH   DFND 4 9,691 0 0
SPDR INDEX SHS FDS UNIT 78463X749 107 2,298 SH   OTR 9 0 0 2,298
SPDR S&P INTERNATIONAL MID UNIT 78463X764 1,166 33,864 SH   OTR 9 0 0 33,864
SPDR S&P INTER DVD ETF UNIT 78463X772 1,882 36,686 SH   OTR 9 0 0 36,686
SPDR RUSSELL/NOMURA PR JAPAN UNIT 78463X830 2,350 50,591 SH   OTR 9 0 0 50,591
SPDR FTSE/MACQU GL IN 100 UNIT 78463X855 548 10,761 SH   OTR 9 0 0 10,761
SPDR S&P INTL SMALL CAP UNIT 78463X871 1,072 30,401 SH   OTR 9 0 0 30,401
SPX CORP COMMON 784635104 19,055 176,091 SH   DFND 2 176,091 0 0
SPX CORP COMMON 784635104 574 5,300 SH   DFND 2 890 0 4,410
SPX CORP COMMON 784635104 27 254 SH   DFND 2 254 0 0
SPX CORP COMMON 784635104 23 209 SH   OTR 2 0 209 0
SPX CORP COMMON 784635104 3 25 SH   OTR 2 0 25 0
SPX CORP COMMON 784635104 143,712 1,328,085 SH   DFND 4 1,089,012 0 239,073
SPX CORP COMMON 784635104 1,135 10,493 SH   DFND 4 10,493 0 0
SPX CORP COMMON 784635104 5,922 54,729 SH   DFND 4 54,729 0 0
SPX CORP COMMON 784635104 4,700 43,434 SH   DFND 5 43,434 0 0
SPX CORP COMMON 784635104 0 2 SH   DFND 6 2 0 0
SPX CORP COMMON 784635104 566 5,230 SH   DFND 7 5,230 0 0
SPX CORP COMMON 784635104 1,594 14,731 SH   DFND 8 14,731 0 0
SPX CORP COMMON 784635104 2,244 20,742 SH   DFND 8 18,952 0 1,790
SPX CORP COMMON 784635104 397 3,668 SH   OTR 8 0 3,668 0
SPX CORP COMMON 784635104 2 22 SH   OTR 1 0 22 0
SPX CORP COMMON 784635104 4,971 45,935 SH   DFND 10 27,047 0 18,888
SPDR BARCLAYS CAP INT CP B UNIT 78464A151 2,033 53,705 SH   OTR 9 0 0 53,705
SPDR BARCLAYS CAPITAL CONVERTI UNIT 78464A359 1,603 31,748 SH   OTR 9 0 0 31,748
SPDR SERIES TRUST UNIT 78464A367 2,246 55,309 SH   OTR 9 0 0 55,309
SPDR BARCLAYS CAPITAL EMERGI UNIT 78464A391 565 18,088 SH   OTR 9 0 0 18,088
SPDR SERIES TRUST UNIT 78464A409 1,345 14,799 SH   OTR 9 0 0 14,799
SPDR LEHMAN HIGH YIELD BOND UNIT 78464A417 1,405 33,678 SH   OTR 2 0 33,678 0
SPDR LEHMAN HIGH YIELD BOND UNIT 78464A417 598 14,329 SH   DFND 4 14,329 0 0
SPDR LEHMAN HIGH YIELD BOND UNIT 78464A417 246 5,900 SH   DFND 5 5,900 0 0
SPDR LEHMAN HIGH YIELD BOND UNIT 78464A417 417 10,000 SH   OTR 1 10,000 0 0
SPDR LEHMAN HIGH YIELD BOND UNIT 78464A417 4,480 107,355 SH   OTR 9 0 0 107,355
SPDR LEHMAN SHORT TERM MUNI UNIT 78464A425 490 20,132 SH   OTR 9 0 0 20,132
SPDR LEHMAN MUNICIPAL BOND E UNIT 78464A458 4,301 181,624 SH   OTR 2 0 0 181,624
SPDR LEHMAN MUNICIPAL BOND E UNIT 78464A458 731 30,867 SH   OTR 9 0 0 30,867
SPDR BARCLAYS CAPITAL SHORT UNIT 78464A474 301 9,756 SH   OTR 9 0 0 9,756
SPDR DB INTL GOV INFL-PROT UNIT 78464A490 1,022 16,482 SH   OTR 9 0 0 16,482
SPDR DJ WILSHIRE LARGE CAP V UNIT 78464A508 1,476 15,088 SH   OTR 9 0 0 15,088
SPDR BARCLAYS CAPITAL INTL D UNIT 78464A516 13 218 SH   OTR 2 218 0 0
SPDR BARCLAYS CAPITAL INTL D UNIT 78464A516 496 8,153 SH   DFND 7 8,153 0 0
SPDR BARCLAYS CAPITAL INTL D UNIT 78464A516 914 15,028 SH   OTR 9 0 0 15,028
DJ WILSHIRE REIT ETF UNIT 78464A607 113 1,365 SH   DFND 2 1,365 0 0
DJ WILSHIRE REIT ETF UNIT 78464A607 3,082 37,127 SH   OTR 9 0 0 37,127
SPDR LEHMAN AGGREGATE BOND UNIT 78464A649 1,139 19,660 SH   OTR 9 0 0 19,660
SPDR BARCLAYS CAPITAL TIPS E UNIT 78464A656 2,677 46,670 SH   OTR 9 0 0 46,670
SPDR LEHMAN LT TREAS ETF UNIT 78464A664 1,105 16,663 SH   OTR 9 0 0 16,663
KBW REGIONAL BANKING ETF UNIT 78464A698 484 12,000 SH   OTR 2 12,000 0 0
KBW REGIONAL BANKING ETF UNIT 78464A698 81,170 2,013,150 SH   DFND 5 2,013,150 0 0
KBW REGIONAL BANKING ETF UNIT 78464A698 1,649 40,902 SH   OTR 9 0 0 40,902
SPDR S&P RETAIL ETF UNIT 78464A714 411,575 4,741,643 SH   DFND 5 4,741,643 0 0
SPDR S&P OIL & GAS EXPLORATI UNIT 78464A730 262,971 3,196,054 SH   DFND 5 3,196,054 0 0
SPDR METALS & MINING ETF UNIT 78464A755 25,662 607,390 SH   DFND 5 607,390 0 0
SPDR METALS & MINING ETF UNIT 78464A755 15 349 SH   DFND 7 349 0 0
SPDR METALS & MINING ETF UNIT 78464A755 257 6,078 SH   OTR 9 0 0 6,078
SPDR S&P DIVIDEND ETF UNIT 78464A763 139 1,814 SH   DFND 2 1,814 0 0
SPDR S&P DIVIDEND ETF UNIT 78464A763 15 200 SH   OTR 2 200 0 0
SPDR S&P DIVIDEND ETF UNIT 78464A763 25,034 326,852 SH   OTR 9 0 0 326,852
SPDR S&P INSURANCE ETF UNIT 78464A789 6,417 100,000 SH   DFND 5 100,000 0 0
SPDR SERIES TRUST UNIT 78464A797 57 1,700 SH   OTR 2 1,700 0 0
SPDR SERIES TRUST UNIT 78464A797 34 1,012 SH   OTR 2 1,012 0 0
SPDR SERIES TRUST UNIT 78464A797 556 16,635 SH   OTR 9 0 0 16,635
SPDR S&P BIOTECH ETF UNIT 78464A870 331,079 2,150,000 SH   DFND 5 2,150,000 0 0
SPDR S&P HOMEBUILDERS ETF UNIT 78464A888 165 5,030 SH   OTR 2 0 5,030 0
SPDR S&P HOMEBUILDERS ETF UNIT 78464A888 62,679 1,913,859 SH   DFND 5 1,913,859 0 0
SPDR S&P HOMEBUILDERS ETF UNIT 78464A888 1,453 44,373 SH   OTR 9 0 0 44,373
SPDR BLACKSTONE UNIT 78467V608 411 8,217 SH   OTR 2 8,217 0 0
SPDR BLACKSTONE UNIT 78467V608 50 1,000 SH   DFND 5 1,000 0 0
SPDR BLACKSTONE UNIT 78467V608 5,788 115,761 SH   OTR 9 0 0 115,761
SPDR DJIA TRUST UNIT 78467X109 79 468 SH   OTR 2 0 0 468
SPDR DJIA TRUST UNIT 78467X109 103,498 616,461 SH   DFND 5 616,461 0 0
SPDR DJIA TRUST UNIT 78467X109 142,845 850,822 SH   DFND 7 850,822 0 0
SPDR DJIA TRUST UNIT 78467X109 3,626 21,598 SH   OTR 9 0 0 21,598
MIDCAP SPDR TRUST SERIES 1 UNIT 78467Y107 705 2,706 SH   DFND 2 2,706 0 0
MIDCAP SPDR TRUST SERIES 1 UNIT 78467Y107 1,765 6,775 SH   OTR 2 6,775 0 0
MIDCAP SPDR TRUST SERIES 1 UNIT 78467Y107 21,064 80,840 SH   OTR 2 5,640 0 75,200
MIDCAP SPDR TRUST SERIES 1 UNIT 78467Y107 47,891 183,801 SH   DFND 5 183,801 0 0
MIDCAP SPDR TRUST SERIES 1 UNIT 78467Y107 477 1,831 SH   OTR 1 1,831 0 0
MIDCAP SPDR TRUST SERIES 1 UNIT 78467Y107 4,600 17,654 SH   OTR 9 0 0 17,654
SPDR BARCLAYS SHORT TERM HIGH UNIT 78468R408 11,988 387,194 SH   OTR 9 0 0 387,194
SVB FINANCIAL GROUP COMMON 78486Q101 11,082 95,029 SH   DFND 2 95,029 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 253 2,170 SH   DFND 2 660 0 1,510
SVB FINANCIAL GROUP COMMON 78486Q101 5,493 47,105 SH   DFND 2 47,105 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 353 3,029 SH   DFND 2 3,029 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 6 52 SH   OTR 2 0 52 0
SVB FINANCIAL GROUP COMMON 78486Q101 87,491 750,227 SH   DFND 4 656,030 0 94,197
SVB FINANCIAL GROUP COMMON 78486Q101 10 82 SH   DFND 4 82 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 1,017 8,718 SH   DFND 4 8,718 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 988 8,470 SH   DFND 4 8,470 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 107 915 SH   DFND 4 915 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 4,632 39,715 SH   DFND 5 39,715 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 43 367 SH   DFND 7 367 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 1,466 12,572 SH   DFND 8 12,572 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 453 3,882 SH   DFND 8 3,882 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 339 2,910 SH   OTR 8 0 2,910 0
SVB FINANCIAL GROUP COMMON 78486Q101 1,006 8,629 SH   OTR 9 0 0 8,629
SVB FINANCIAL GROUP COMMON 78486Q101 3,363 28,837 SH   DFND 10 15,423 0 13,414
SWS GROUP INC COMMON 78503N107 1 115 SH   OTR 2 0 115 0
SWS GROUP INC COMMON 78503N107 1 166 SH   OTR 2 0 166 0
SWS GROUP INC COMMON 78503N107 99 13,563 SH   DFND 4 13,563 0 0
SWS GROUP INC COMMON 78503N107 249 34,149 SH   DFND 5 34,149 0 0
SWS GROUP INC COMMON 78503N107 4 588 SH   DFND 7 588 0 0
SWS GROUP INC COMMON 78503N107 2,216 304,357 SH   DFND 8 304,357 0 0
SUN HEALTHCARE GROUP INC COMMON 78573L106 153 5,316 SH   DFND 5 5,316 0 0
SUN HEALTHCARE GROUP INC COMMON 78573L106 109 3,787 SH   DFND 6 3,787 0 0
SUN HEALTHCARE GROUP INC COMMON 78573L106 27 949 SH   DFND 7 949 0 0
SABRE CORP COMMON 78573M104 661 32,989 SH   DFND 2 32,989 0 0
SABRE CORP COMMON 78573M104 11 557 SH   DFND 2 557 0 0
SABRE CORP COMMON 78573M104 18,478 921,592 SH   DFND 3 921,592 0 0
SABRE CORP COMMON 78573M104 46,471 2,317,757 SH   DFND 4 2,290,649 0 27,108
SABRE CORP COMMON 78573M104 2,263 112,873 SH   DFND 4 112,873 0 0
SABRE CORP COMMON 78573M104 118 5,864 SH   DFND 5 5,864 0 0
SAFEGUARD SCIENTIFICS INC COMMON 786449207 1,559 75,000 SH   OTR 2 75,000 0 0
SAFEGUARD SCIENTIFICS INC COMMON 786449207 1 71 SH   OTR 2 0 71 0
SAFEGUARD SCIENTIFICS INC COMMON 786449207 4 176 SH   DFND 7 176 0 0
SAFETY INS GROUP INC COMMON 78648T100 138 2,686 SH   DFND 2 2,686 0 0
SAFETY INS GROUP INC COMMON 78648T100 1 15 SH   OTR 2 0 15 0
SAFETY INS GROUP INC COMMON 78648T100 503 9,786 SH   DFND 4 9,786 0 0
SAFETY INS GROUP INC COMMON 78648T100 448 8,714 SH   DFND 5 8,714 0 0
SAFETY INS GROUP INC COMMON 78648T100 17 323 SH   DFND 7 323 0 0
SAFEWAY INC COMMON 786514208 933 27,155 SH   DFND 2 27,155 0 0
SAFEWAY INC COMMON 786514208 263 7,673 SH   DFND 2 7,673 0 0
SAFEWAY INC COMMON 786514208 29 846 SH   DFND 2 580 0 266
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SCHULMAN A INC COMMON 808194104 243 6,273 SH   DFND 5 6,273 0 0
SCHULMAN A INC COMMON 808194104 25 640 SH   DFND 7 640 0 0
SCHULMAN A INC COMMON 808194104 4,331 111,919 SH   DFND 8 111,919 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 31,554 1,171,711 SH   DFND 2 1,171,711 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 1,024 38,029 SH   DFND 2 21,869 0 16,160
SCHWAB (CHARLES) CORP COMMON 808513105 436 16,178 SH   DFND 2 16,178 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 9,479 351,978 SH   OTR 2 4,142 347,836 0
SCHWAB (CHARLES) CORP COMMON 808513105 2,056 76,344 SH   OTR 2 14,598 34,410 27,336
SCHWAB (CHARLES) CORP COMMON 808513105 279,884 10,393,006 SH   DFND 4 8,670,043 0 1,722,963
SCHWAB (CHARLES) CORP COMMON 808513105 2,241 83,210 SH   DFND 4 83,210 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 2,284 84,805 SH   DFND 4 84,805 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 9,168 340,420 SH   DFND 4 340,420 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 393 14,589 SH   DFND 4 10,190 0 4,399
SCHWAB (CHARLES) CORP COMMON 808513105 20,207 750,339 SH   DFND 5 750,339 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 20 749 SH   DFND 6 749 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 3,170 117,704 SH   DFND 8 117,704 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 7,000 259,919 SH   DFND 8 252,999 0 6,920
SCHWAB (CHARLES) CORP COMMON 808513105 1,495 55,500 SH   OTR 8 0 55,500 0
SCHWAB (CHARLES) CORP COMMON 808513105 648 24,056 SH   OTR 1 596 23,460 0
SCHWAB (CHARLES) CORP COMMON 808513105 4 135 SH   OTR 9 0 0 135
SCHWAB (CHARLES) CORP COMMON 808513105 10,971 407,381 SH   DFND 10 198,899 0 208,482
SCHWAB EMERGING MARKETS EQUI UNIT 808524706 971 37,298 SH   OTR 9 0 0 37,298
SCHWAB INTL EQUITY ETF UNIT 808524805 1,613 48,900 SH   OTR 9 0 0 48,900
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 1,065 24,400 SH   DFND 2 24,400 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 28 648 SH   DFND 2 648 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 79 1,819 SH   OTR 2 700 550 569
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 10,393 238,041 SH   DFND 4 238,041 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 321 7,354 SH   DFND 5 7,354 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 28 641 SH   DFND 7 641 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 2 38 SH   OTR 9 0 0 38
SCIENCE APPLICATNS INTL CP NEW COMMON 808625107 433 9,800 SH   DFND 2 9,800 0 0
SCIENCE APPLICATNS INTL CP NEW COMMON 808625107 19 438 SH   DFND 2 438 0 0
SCIENCE APPLICATNS INTL CP NEW COMMON 808625107 18 407 SH   OTR 2 74 333 0
SCIENCE APPLICATNS INTL CP NEW COMMON 808625107 31 697 SH   OTR 2 0 23 674
SCIENCE APPLICATNS INTL CP NEW COMMON 808625107 2,016 45,650 SH   DFND 4 45,650 0 0
SCIENCE APPLICATNS INTL CP NEW COMMON 808625107 4 88 SH   OTR 1 0 88 0
SCIENCE APPLICATNS INTL CP NEW COMMON 808625107 139 3,150 SH   OTR 9 0 0 3,150
SCIENTIFIC GAMES CORP-A COMMON 80874P109 1,472 132,387 SH   DFND 2 132,387 0 0
SCIENTIFIC GAMES CORP-A COMMON 80874P109 23,823 2,142,379 SH   DFND 4 2,142,379 0 0
SCIENTIFIC GAMES CORP-A COMMON 80874P109 1,763 158,556 SH   DFND 4 158,556 0 0
SCIENTIFIC GAMES CORP-A COMMON 80874P109 382 34,369 SH   DFND 5 34,369 0 0
SCIENTIFIC GAMES CORP-A COMMON 80874P109 12 1,065 SH   DFND 7 1,065 0 0
SCIENTIFIC GAMES CORP-A COMMON 80874P109 414 37,202 SH   DFND 8 37,202 0 0
SCIENTIFIC GAMES CORP-A COMMON 80874P109 1,366 122,868 SH   DFND 10 0 0 122,868
SCIQUEST INC NEW COMMON 80908T101 6 356 SH   OTR 2 0 356 0
SCIQUEST INC NEW COMMON 80908T101 344 19,470 SH   DFND 4 19,470 0 0
SCIQUEST INC NEW COMMON 80908T101 3 172 SH   DFND 7 172 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 1,325 23,300 SH   DFND 2 23,300 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 12 205 SH   DFND 2 205 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 2,268 39,890 SH   OTR 2 0 39,890 0
SCOTTS MIRACLE GRO CO COMMON 810186106 572 10,057 SH   OTR 2 0 9,803 254
SCOTTS MIRACLE GRO CO COMMON 810186106 7,076 124,439 SH   DFND 4 112,237 0 12,202
SCOTTS MIRACLE GRO CO COMMON 810186106 206 3,620 SH   DFND 4 3,620 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 2,564 45,092 SH   DFND 5 45,092 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 25 440 SH   DFND 7 440 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 2,832 49,800 SH   DFND 8 49,800 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 783 13,775 SH   OTR 1 5,050 8,725 0
SCRIPPS E W CO OHIO COMMON 811054402 2,799 132,260 SH   DFND 2 132,260 0 0
SCRIPPS E W CO OHIO COMMON 811054402 0 21 SH   OTR 2 0 21 0
SCRIPPS E W CO OHIO COMMON 811054402 1 66 SH   OTR 2 66 0 0
SCRIPPS E W CO OHIO COMMON 811054402 33,571 1,586,551 SH   DFND 4 1,562,631 0 23,920
SCRIPPS E W CO OHIO COMMON 811054402 643 30,407 SH   DFND 5 30,407 0 0
SCRIPPS NETWORKS INTERACT INC COMMON 811065101 486 5,990 SH   DFND 2 5,990 0 0
SCRIPPS NETWORKS INTERACT INC COMMON 811065101 5 63 SH   DFND 2 63 0 0
SCRIPPS NETWORKS INTERACT INC COMMON 811065101 18 217 SH   DFND 2 217 0 0
SCRIPPS NETWORKS INTERACT INC COMMON 811065101 1,257 15,488 SH   OTR 2 82 15,406 0
SCRIPPS NETWORKS INTERACT INC COMMON 811065101 289 3,564 SH   OTR 2 200 1,160 2,204
SCRIPPS NETWORKS INTERACT INC COMMON 811065101 1,574 19,400 SH   DFND 4 16,420 0 2,980
SCRIPPS NETWORKS INTERACT INC COMMON 811065101 20 249 SH   DFND 4 0 249 0
SCRIPPS NETWORKS INTERACT INC COMMON 811065101 33 403 SH   DFND 4 0 0 403
SCRIPPS NETWORKS INTERACT INC COMMON 811065101 6,661 82,090 SH   DFND 5 82,090 0 0
SCRIPPS NETWORKS INTERACT INC COMMON 811065101 53 653 SH   OTR 1 0 653 0
SCRIPPS NETWORKS INTERACT INC COMMON 811065101 207 2,555 SH   OTR 9 0 0 2,555
CKH 2.5 CB 15DEC27 CKH US144A BOND 811904AM3 76 67,000 PRN   DFND 4 0 0 0
CKH 2.5 CB 15DEC27 CKH US144A BOND 811904AM3 8,915 7,812,000 PRN   DFND 5 0 0 0
CKH 2.5 CB 15DEC27 CKH US144A BOND 811904AM3 3,627 3,178,000 PRN   DFND 8 0 0 0
SEACOR HOLDINGS INC COMMON 811904101 1,152 14,000 SH   DFND 2 14,000 0 0
SEACOR HOLDINGS INC COMMON 811904101 883 10,735 SH   OTR 2 365 10,370 0
SEACOR HOLDINGS INC COMMON 811904101 177 2,155 SH   OTR 2 0 1,855 300
SEACOR HOLDINGS INC COMMON 811904101 18,821 228,825 SH   DFND 4 228,825 0 0
SEACOR HOLDINGS INC COMMON 811904101 33 399 SH   DFND 7 399 0 0
SEALED AIR CORP COMMON 81211K100 12,157 355,780 SH   DFND 2 355,780 0 0
SEALED AIR CORP COMMON 81211K100 5 160 SH   DFND 2 160 0 0
SEALED AIR CORP COMMON 81211K100 4,405 128,921 SH   OTR 2 32 128,889 0
SEALED AIR CORP COMMON 81211K100 1,470 43,028 SH   OTR 2 12,013 31,006 9
SEALED AIR CORP COMMON 81211K100 85,210 2,493,712 SH   DFND 4 2,359,322 0 134,390
SEALED AIR CORP COMMON 81211K100 1,684 49,269 SH   DFND 4 49,269 0 0
SEALED AIR CORP COMMON 81211K100 25 730 SH   DFND 4 0 0 730
SEALED AIR CORP COMMON 81211K100 6,300 184,384 SH   DFND 5 184,384 0 0
SEALED AIR CORP COMMON 81211K100 71 2,084 SH   DFND 6 2,084 0 0
SEALED AIR CORP COMMON 81211K100 124 3,632 SH   DFND 7 3,632 0 0
SEALED AIR CORP COMMON 81211K100 46 1,358 SH   DFND 8 1,358 0 0
SEALED AIR CORP COMMON 81211K100 118 3,440 SH   OTR 8 0 3,440 0
SEALED AIR CORP COMMON 81211K100 979 28,650 SH   OTR 1 750 27,900 0
SEALED AIR CORP COMMON 81211K100 7,553 221,032 SH   OTR 9 0 0 221,032
SEALED AIR CORP COMMON 81211K100 581 17,000 SH   DFND 10 7,400 0 9,600
SEARS HOLDINGS CORP COMMON 812350106 30 762 SH   OTR 2 0 372 390
SEARS HOLDINGS CORP COMMON 812350106 12 306 SH   OTR 2 0 94 212
SEARS HOLDINGS CORP COMMON 812350106 285 7,128 SH   DFND 7 7,128 0 0
SEARS HOLDINGS CORP COMMON 812350106 260 6,500 SH   OTR 9 0 0 6,500
SEATTLE GENETICS INC /WA COMMON 812578102 713 18,636 SH   OTR 2 0 16,536 2,100
SEATTLE GENETICS INC /WA COMMON 812578102 236 6,171 SH   OTR 2 0 1,566 4,605
SEATTLE GENETICS INC /WA COMMON 812578102 33 865 SH   DFND 7 865 0 0
SEATTLE GENETICS INC /WA COMMON 812578102 20 510 SH   OTR 1 0 510 0
SEAWORLD ENTMT INC COMMON 81282V100 2,532 89,375 SH   OTR 2 0 89,375 0
SEAWORLD ENTMT INC COMMON 81282V100 568 20,050 SH   OTR 2 0 20,050 0
SEAWORLD ENTMT INC COMMON 81282V100 36 1,272 SH   DFND 5 1,272 0 0
SEAWORLD ENTMT INC COMMON 81282V100 530 18,700 SH   OTR 1 450 18,250 0
MATERIALS SELECT SECTOR SPDR UNIT 81369Y100 219 4,416 SH   DFND 2 4,416 0 0
MATERIALS SELECT SECTOR SPDR UNIT 81369Y100 2,753 55,458 SH   OTR 2 0 0 55,458
MATERIALS SELECT SECTOR SPDR UNIT 81369Y100 6 118 SH   DFND 4 118 0 0
MATERIALS SELECT SECTOR SPDR UNIT 81369Y100 61,211 1,233,099 SH   DFND 5 1,233,099 0 0
MATERIALS SELECT SECTOR SPDR UNIT 81369Y100 3,296 66,400 SH   DFND 7 66,400 0 0
MATERIALS SELECT SECTOR SPDR UNIT 81369Y100 3,933 79,221 SH   OTR 9 0 0 79,221
HEALTH CARE SELECT SECTOR UNIT 81369Y209 851 13,998 SH   DFND 2 13,998 0 0
HEALTH CARE SELECT SECTOR UNIT 81369Y209 576 9,471 SH   OTR 2 5,491 0 3,980
HEALTH CARE SELECT SECTOR UNIT 81369Y209 14,144 232,514 SH   OTR 2 0 0 232,514
HEALTH CARE SELECT SECTOR UNIT 81369Y209 9 146 SH   DFND 4 146 0 0
HEALTH CARE SELECT SECTOR UNIT 81369Y209 242,899 3,993,077 SH   DFND 5 3,993,077 0 0
HEALTH CARE SELECT SECTOR UNIT 81369Y209 10 161 SH   DFND 7 161 0 0
HEALTH CARE SELECT SECTOR UNIT 81369Y209 2,781 45,714 SH   DFND 7 45,714 0 0
HEALTH CARE SELECT SECTOR UNIT 81369Y209 153 2,511 SH   OTR 1 2,511 0 0
HEALTH CARE SELECT SECTOR UNIT 81369Y209 5,087 83,631 SH   OTR 9 0 0 83,631
CONSUMER STAPLES SPDR UNIT 81369Y308 115 2,578 SH   DFND 2 2,578 0 0
CONSUMER STAPLES SPDR UNIT 81369Y308 10,742 240,737 SH   OTR 2 0 0 240,737
CONSUMER STAPLES SPDR UNIT 81369Y308 2 43 SH   DFND 4 43 0 0
CONSUMER STAPLES SPDR UNIT 81369Y308 80,096 1,795,060 SH   DFND 5 1,795,060 0 0
CONSUMER STAPLES SPDR UNIT 81369Y308 18,588 416,591 SH   DFND 7 416,591 0 0
CONSUMER STAPLES SPDR UNIT 81369Y308 972 21,792 SH   OTR 9 0 0 21,792
SELECT SECTOR SPDR TR UNIT 81369Y407 26 390 SH   OTR 2 0 0 390
SELECT SECTOR SPDR TR UNIT 81369Y407 12,566 188,279 SH   OTR 2 0 0 188,279
SELECT SECTOR SPDR TR UNIT 81369Y407 6 89 SH   DFND 4 89 0 0
SELECT SECTOR SPDR TR UNIT 81369Y407 16,316 244,467 SH   DFND 5 244,467 0 0
SELECT SECTOR SPDR TR UNIT 81369Y407 6,234 93,409 SH   OTR 9 0 0 93,409
ENERGY SELECT SECTOR SPDR UNIT 81369Y506 10 95 SH   DFND 2 95 0 0
ENERGY SELECT SECTOR SPDR UNIT 81369Y506 1,210 12,085 SH   DFND 2 12,085 0 0
ENERGY SELECT SECTOR SPDR UNIT 81369Y506 2,169 21,672 SH   OTR 2 500 0 21,172
ENERGY SELECT SECTOR SPDR UNIT 81369Y506 53,263 532,100 SH   OTR 2 0 532,100 0
ENERGY SELECT SECTOR SPDR UNIT 81369Y506 18,177 181,586 SH   OTR 2 0 0 181,586
ENERGY SELECT SECTOR SPDR UNIT 81369Y506 2 20 SH   DFND 4 20 0 0
ENERGY SELECT SECTOR SPDR UNIT 81369Y506 766,061 7,652,953 SH   DFND 5 7,652,953 0 0
ENERGY SELECT SECTOR SPDR UNIT 81369Y506 3,204 32,006 SH   DFND 7 32,006 0 0
ENERGY SELECT SECTOR SPDR UNIT 81369Y506 4,965 49,603 SH   DFND 7 49,603 0 0
ENERGY SELECT SECTOR SPDR UNIT 81369Y506 862 8,616 SH   OTR 9 0 0 8,616
SELECT SECTOR SPDR TR UNIT 81369Y605 132,032 5,806,166 SH   DFND 2 5,806,166 0 0
SELECT SECTOR SPDR TR UNIT 81369Y605 4,330 190,400 SH   DFND 2 190,400 0 0
SELECT SECTOR SPDR TR UNIT 81369Y605 114 5,000 SH   OTR 2 0 5,000 0
SELECT SECTOR SPDR TR UNIT 81369Y605 7,720 339,478 SH   OTR 2 0 0 339,478
SELECT SECTOR SPDR TR UNIT 81369Y605 4 174 SH   DFND 4 174 0 0
SELECT SECTOR SPDR TR UNIT 81369Y605 489,326 21,518,289 SH   DFND 5 21,518,289 0 0
SELECT SECTOR SPDR TR UNIT 81369Y605 14,151 622,309 SH   DFND 7 622,309 0 0
SELECT SECTOR SPDR TR UNIT 81369Y605 63,207 2,779,540 SH   DFND 7 2,779,540 0 0
SELECT SECTOR SPDR TR UNIT 81369Y605 244 10,726 SH   DFND 1 10,726 0 0
SELECT SECTOR SPDR TR UNIT 81369Y605 150 6,600 SH   OTR 1 6,600 0 0
SELECT SECTOR SPDR TR UNIT 81369Y605 10,538 463,403 SH   OTR 9 0 0 463,403
INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 570 10,544 SH   DFND 2 10,544 0 0
INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 22 400 SH   OTR 2 400 0 0
INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 660 12,200 SH   OTR 2 3,200 0 9,000
INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 3,108 57,496 SH   OTR 2 0 0 57,496
INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 6 108 SH   DFND 4 108 0 0
INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 142,718 2,639,988 SH   DFND 5 2,639,988 0 0
INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 23,575 436,089 SH   DFND 7 436,089 0 0
INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 22 400 SH   DFND 1 400 0 0
INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 149 2,748 SH   OTR 1 2,748 0 0
INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 10,613 196,319 SH   OTR 9 0 0 196,319
SELECT SECTOR SPDR TR UNIT 81369Y803 6,879 179,376 SH   DFND 2 179,376 0 0
SELECT SECTOR SPDR TR UNIT 81369Y803 3,784 98,679 SH   DFND 2 98,679 0 0
SELECT SECTOR SPDR TR UNIT 81369Y803 281 7,320 SH   OTR 2 7,320 0 0
SELECT SECTOR SPDR TR UNIT 81369Y803 73 1,911 SH   OTR 2 0 1,911 0
SELECT SECTOR SPDR TR UNIT 81369Y803 386 10,067 SH   OTR 2 0 10,067 0
SELECT SECTOR SPDR TR UNIT 81369Y803 16,940 441,709 SH   OTR 2 0 0 441,709
SELECT SECTOR SPDR TR UNIT 81369Y803 10 257 SH   DFND 4 257 0 0
SELECT SECTOR SPDR TR UNIT 81369Y803 21,946 572,248 SH   DFND 5 572,248 0 0
SELECT SECTOR SPDR TR UNIT 81369Y803 12,080 314,985 SH   DFND 7 314,985 0 0
SELECT SECTOR SPDR TR UNIT 81369Y803 174 4,525 SH   DFND 1 4,525 0 0
SELECT SECTOR SPDR TR UNIT 81369Y803 150 3,924 SH   OTR 1 3,924 0 0
SELECT SECTOR SPDR TR UNIT 81369Y803 9,879 257,601 SH   OTR 9 0 0 257,601
UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 401 9,071 SH   DFND 2 9,071 0 0
UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 26 596 SH   OTR 2 0 0 596
UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 48 1,095 SH   OTR 2 1,095 0 0
UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 5,673 128,181 SH   OTR 2 0 0 128,181
UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 1 23 SH   DFND 4 23 0 0
UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 449,787 10,162,386 SH   DFND 5 10,162,386 0 0
UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 0 1 SH   DFND 7 1 0 0
UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 1,339 30,244 SH   DFND 7 30,244 0 0
UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 1,673 37,800 SH   DFND 1 37,800 0 0
UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 317 7,155 SH   OTR 9 0 0 7,155
UTILITIES SELECT SECTOR SPDR OPTION 81369Y951 124,348 2,505,000 SH Put DFND 5 2,505,000 0 0
SELECT INCOME REIT COMMON 81618T100 19,963 673,500 SH   DFND 4 13,600 0 659,900
SELECT INCOME REIT COMMON 81618T100 18,228 614,988 SH   DFND 4 614,988 0 0
SELECT INCOME REIT COMMON 81618T100 24 801 SH   DFND 6 801 0 0
SELECT INCOME REIT COMMON 81618T100 7 251 SH   DFND 7 251 0 0
SELECT INCOME REIT COMMON 81618T100 4,538 153,105 SH   DFND 8 153,105 0 0
SELECT INCOME REIT COMMON 81618T100 4,375 147,600 SH   OTR 8 0 147,600 0
SELECT MED HLDGS CORP COMMON 81619Q105 197 12,600 SH   DFND 2 12,600 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 13 819 SH   OTR 2 477 342 0
SELECT MED HLDGS CORP COMMON 81619Q105 1 47 SH   OTR 2 0 47 0
SELECT MED HLDGS CORP COMMON 81619Q105 1,490 95,500 SH   DFND 4 95,500 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 173 11,087 SH   DFND 4 11,087 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 11 725 SH   DFND 7 725 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 2,276 145,900 SH   DFND 8 145,900 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 349 14,100 SH   DFND 2 14,100 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 45 1,833 SH   OTR 2 0 1,833 0
SELECTIVE INSURANCE GROUP COMMON 816300107 2 66 SH   OTR 2 0 66 0
SELECTIVE INSURANCE GROUP COMMON 816300107 4,567 184,761 SH   DFND 4 184,761 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 190 7,700 SH   DFND 5 7,700 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 30 1,223 SH   DFND 7 1,223 0 0
SEMGROUP CORP COMMON 81663A105 197 2,500 SH   DFND 2 2,500 0 0
SEMGROUP CORP COMMON 81663A105 6,460 81,930 SH   DFND 2 81,930 0 0
SEMGROUP CORP COMMON 81663A105 3,214 40,756 SH   DFND 2 40,756 0 0
SEMGROUP CORP COMMON 81663A105 40 504 SH   OTR 2 52 452 0
SEMGROUP CORP COMMON 81663A105 13 166 SH   OTR 2 166 0 0
SEMGROUP CORP COMMON 81663A105 2,894 36,700 SH   DFND 4 36,700 0 0
SEMGROUP CORP COMMON 81663A105 28 353 SH   DFND 7 353 0 0
SEMGROUP CORP COMMON 81663A105 18 228 SH   DFND 1 228 0 0
SEMGROUP CORP COMMON 81663A105 10 126 SH   OTR 1 17 109 0
SEMPRA ENERGY CORP COMMON 816851109 22,336 213,316 SH   DFND 2 213,316 0 0
SEMPRA ENERGY CORP COMMON 816851109 60,442 577,233 SH   DFND 2 562,745 75 14,413
SEMPRA ENERGY CORP COMMON 816851109 28,533 272,496 SH   DFND 2 272,059 0 437
SEMPRA ENERGY CORP COMMON 816851109 397 3,794 SH   DFND 2 3,794 0 0
SEMPRA ENERGY CORP COMMON 816851109 8,238 78,673 SH   OTR 2 5,322 66,551 6,800
SEMPRA ENERGY CORP COMMON 816851109 5,126 48,950 SH   OTR 2 13,389 32,249 3,312
SEMPRA ENERGY CORP COMMON 816851109 454 4,337 SH   OTR 2 0 4,337 0
SEMPRA ENERGY CORP COMMON 816851109 5,378 51,364 SH   OTR 2 0 51,364 0
SEMPRA ENERGY CORP COMMON 816851109 4,436 42,366 SH   OTR 2 0 42,366 0
SEMPRA ENERGY CORP COMMON 816851109 7,986 76,272 SH   OTR 2 0 76,272 0
SEMPRA ENERGY CORP COMMON 816851109 1,201 11,467 SH   OTR 2 0 11,467 0
SEMPRA ENERGY CORP COMMON 816851109 56 531 SH   OTR 2 0 531 0
SEMPRA ENERGY CORP COMMON 816851109 37 349 SH   OTR 2 0 349 0
SEMPRA ENERGY CORP COMMON 816851109 655,847 6,263,457 SH   DFND 4 6,065,266 0 198,191
SEMPRA ENERGY CORP COMMON 816851109 1,080 10,311 SH   DFND 4 10,311 0 0
SEMPRA ENERGY CORP COMMON 816851109 12,783 122,082 SH   DFND 4 122,082 0 0
SEMPRA ENERGY CORP COMMON 816851109 1,953 18,656 SH   DFND 4 18,656 0 0
SEMPRA ENERGY CORP COMMON 816851109 193 1,839 SH   DFND 4 1,839 0 0
SEMPRA ENERGY CORP COMMON 816851109 71,824 685,928 SH   DFND 4 685,928 0 0
SEMPRA ENERGY CORP COMMON 816851109 90 857 SH   DFND 4 0 0 857
SEMPRA ENERGY CORP COMMON 816851109 2,749 26,253 SH   DFND 5 26,253 0 0
SEMPRA ENERGY CORP COMMON 816851109 14 129 SH   DFND 6 129 0 0
SEMPRA ENERGY CORP COMMON 816851109 473 4,516 SH   DFND 7 4,516 0 0
SEMPRA ENERGY CORP COMMON 816851109 73,353 700,532 SH   DFND 8 674,216 0 26,316
SEMPRA ENERGY CORP COMMON 816851109 2,498 23,855 SH   DFND 8 23,855 0 0
SEMPRA ENERGY CORP COMMON 816851109 8,167 77,994 SH   OTR 8 0 77,994 0
SEMPRA ENERGY CORP COMMON 816851109 1,222 11,675 SH   DFND 1 11,607 0 68
SEMPRA ENERGY CORP COMMON 816851109 349 3,329 SH   OTR 1 341 2,874 114
SEMPRA ENERGY CORP COMMON 816851109 237 2,262 SH   OTR 9 0 0 2,262
SEMPRA ENERGY CORP COMMON 816851109 2,084 19,906 SH   DFND 10 8,298 0 11,608
SENECA FOODS CORP - CL A COMMON 817070501 262 8,548 SH   DFND 2 8,548 0 0
SENECA FOODS CORP - CL A COMMON 817070501 2,033 66,423 SH   DFND 4 66,423 0 0
SENECA FOODS CORP - CL A COMMON 817070501 131 4,269 SH   DFND 5 4,269 0 0
SENECA FOODS CORP - CL A COMMON 817070501 5 168 SH   DFND 7 168 0 0
SENIOR HOUSING PROP TRUST COMMON 81721M109 780 32,100 SH   DFND 2 32,100 0 0
SENIOR HOUSING PROP TRUST COMMON 81721M109 40,658 1,673,874 SH   DFND 4 132,797 0 1,541,077
SENIOR HOUSING PROP TRUST COMMON 81721M109 21,688 892,897 SH   DFND 5 892,897 0 0
SENIOR HOUSING PROP TRUST COMMON 81721M109 164 6,760 SH   DFND 6 6,760 0 0
SENIOR HOUSING PROP TRUST COMMON 81721M109 4,241 174,596 SH   DFND 7 174,596 0 0
SENIOR HOUSING PROP TRUST COMMON 81721M109 272 11,213 SH   OTR 9 0 0 11,213
SENOMYX INC COMMON 81724Q107 83 9,600 SH   DFND 2 9,600 0 0
SENOMYX INC COMMON 81724Q107 782 90,350 SH   DFND 4 90,350 0 0
SENOMYX INC COMMON 81724Q107 10 1,145 SH   DFND 1 0 0 1,145
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 496 8,900 SH   DFND 2 8,900 0 0
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SENSIENT TECHNOLOGIES CORP COMMON 81725T100 28 500 SH   OTR 2 0 0 500
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1,874 33,630 SH   DFND 4 33,630 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 41 739 SH   DFND 7 739 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 359 6,435 SH   DFND 8 6,435 0 0
SEQUENOM INC BOND 817337AB4 949 884,000 PRN   DFND 5 0 0 0
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SERVICE CORP INTL COMMON 817565104 3,944 190,361 SH   DFND 5 190,361 0 0
SERVICE CORP INTL COMMON 817565104 35 1,698 SH   DFND 7 1,698 0 0
SERVICE CORP INTL COMMON 817565104 5 245 SH   OTR 1 0 245 0
SERVICENOW INC COMMON 81762P102 9,058 146,199 SH   DFND 2 146,199 0 0
SERVICENOW INC COMMON 81762P102 8,275 133,558 SH   DFND 2 133,381 0 177
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SERVICENOW INC COMMON 81762P102 93 1,500 SH   OTR 2 1,500 0 0
SERVICENOW INC COMMON 81762P102 115,457 1,863,412 SH   DFND 4 1,853,289 0 10,123
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SERVICENOW INC COMMON 81762P102 360 5,809 SH   DFND 5 5,809 0 0
SERVICENOW INC COMMON 81762P102 27,077 437,014 SH   DFND 7 437,014 0 0
SERVICENOW INC COMMON 81762P102 736 11,885 SH   DFND 1 11,885 0 0
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SERVICESOURCE INTERNATIONAL COMMON 81763U100 1,470 253,367 SH   DFND 7 253,367 0 0
SHANDA GAMES LTD-ADR ADR 81941U105 5 813 SH   DFND 5 813 0 0
SHANDA GAMES LTD-ADR ADR 81941U105 4,115 619,710 SH   DFND 8 619,710 0 0
SHAW COMMUNICATIONS INC-B COMMON 82028K200 65 2,550 SH   DFND 2 0 2,550 0
SHAW COMMUNICATIONS INC-B COMMON 82028K200 166 6,475 SH   OTR 2 0 6,475 0
SHAW COMMUNICATIONS INC-B COMMON 82028K200 16 620 SH   OTR 2 0 620 0
SHAW COMMUNICATIONS INC-B COMMON 82028K200 43 1,669 SH   DFND 4 0 0 1,669
SHAW COMMUNICATIONS INC-B COMMON 82028K200 1,051 40,948 SH   DFND 4 39,550 1,398 0
SHAW COMMUNICATIONS INC-B COMMON 82028K200 692 26,970 SH   DFND 5 26,970 0 0
SHAW COMMUNICATIONS INC-B COMMON 82028K200 598 23,300 SH   DFND 6 23,300 0 0
SHAW COMMUNICATIONS INC-B COMMON 82028K200 9,433 367,621 SH   DFND 7 367,621 0 0
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SHAW COMMUNICATIONS INC-B COMMON 82028K200 1,328 51,739 SH   OTR 9 0 0 51,739
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SHERWIN-WILLIAMS CO/THE COMMON 824348106 32 156 SH   OTR 2 0 156 0
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SHERWIN-WILLIAMS CO/THE COMMON 824348106 49 238 SH   OTR 2 0 238 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 736,743 3,560,691 SH   DFND 4 3,527,012 0 33,679
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SHERWIN-WILLIAMS CO/THE COMMON 824348106 919 4,441 SH   DFND 4 4,441 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 1,200 5,800 SH   DFND 4 5,800 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 181 873 SH   DFND 4 555 0 318
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SHERWIN-WILLIAMS CO/THE COMMON 824348106 199 963 SH   DFND 6 963 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 1,901 9,187 SH   DFND 7 9,187 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 1,300 6,282 SH   DFND 8 6,282 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 507 2,451 SH   DFND 8 2,221 0 230
SHERWIN-WILLIAMS CO/THE COMMON 824348106 81 392 SH   DFND 1 329 0 63
SHERWIN-WILLIAMS CO/THE COMMON 824348106 104 502 SH   OTR 1 0 502 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 37 178 SH   OTR 9 0 0 178
SHERWIN-WILLIAMS CO/THE COMMON 824348106 1,577 7,621 SH   DFND 10 6,161 0 1,460
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 233 5,082 SH   OTR 2 0 5,082 0
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 1,609 35,080 SH   DFND 8 35,080 0 0
SHIRE PLC ADR 82481R106 16 70 SH   DFND 2 70 0 0
SHIRE PLC ADR 82481R106 1,804 7,660 SH   OTR 2 0 7,395 265
SHIRE PLC ADR 82481R106 46 194 SH   OTR 2 0 134 60
SHIRE PLC ADR 82481R106 72 306 SH   DFND 7 306 0 0
SHIRE PLC ADR 82481R106 39 165 SH   OTR 1 44 121 0
SHIRE PLC ADR 82481R106 10 42 SH   OTR 9 0 0 42
SFLY 0.25 CB 15MAY18 SFLY US BOND 82568PAB2 1,988 1,979,000 PRN   DFND 5 0 0 0
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SHUTTERFLY INC COMMON 82568P304 403 9,350 SH   OTR 2 0 6,760 2,590
SHUTTERFLY INC COMMON 82568P304 58 1,340 SH   OTR 2 580 390 370
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SHUTTERFLY INC COMMON 82568P304 46 1,060 SH   OTR 1 0 1,060 0
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SIBANYE GOLD ADR 825724206 0 2 SH   DFND 5 2 0 0
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SIGMA-ALDRICH COMMON 826552101 101 1,000 SH   DFND 1 1,000 0 0
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SIGMA DESIGNS INC COMMON 826565103 1,620 353,649 SH   DFND 4 353,649 0 0
SIGMA DESIGNS INC COMMON 826565103 185 40,332 SH   DFND 5 40,332 0 0
SIGMA DESIGNS INC COMMON 826565103 2 397 SH   DFND 7 397 0 0
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SIGNATURE BANK COMMON 82669G104 14 109 SH   DFND 2 109 0 0
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SIGNATURE BANK COMMON 82669G104 1 4 SH   OTR 2 0 4 0
SIGNATURE BANK COMMON 82669G104 168,782 1,337,631 SH   DFND 4 1,332,095 0 5,536
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SIGNATURE BANK COMMON 82669G104 1,935 15,334 SH   DFND 4 15,334 0 0
SIGNATURE BANK COMMON 82669G104 3,905 30,950 SH   DFND 4 30,950 0 0
SIGNATURE BANK COMMON 82669G104 17,874 141,653 SH   DFND 5 141,653 0 0
SIGNATURE BANK COMMON 82669G104 48 380 SH   DFND 7 380 0 0
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SIGNATURE BANK COMMON 82669G104 5,171 40,985 SH   DFND 8 40,985 0 0
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SILGAN HOLDINGS INC COMMON 827048109 5 107 SH   DFND 2 107 0 0
SILGAN HOLDINGS INC COMMON 827048109 5 91 SH   OTR 2 0 91 0
SILGAN HOLDINGS INC COMMON 827048109 276,231 5,435,479 SH   DFND 4 5,373,114 0 62,365
SILGAN HOLDINGS INC COMMON 827048109 742 14,608 SH   DFND 4 14,608 0 0
SILGAN HOLDINGS INC COMMON 827048109 8,294 163,200 SH   DFND 4 163,200 0 0
SILGAN HOLDINGS INC COMMON 827048109 1,845 36,310 SH   DFND 5 36,310 0 0
SILGAN HOLDINGS INC COMMON 827048109 19 366 SH   DFND 7 366 0 0
SILGAN HOLDINGS INC COMMON 827048109 2,923 57,521 SH   DFND 8 57,521 0 0
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SILICON IMAGE INC COMMON 82705T102 3 648 SH   DFND 7 648 0 0
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SILVER BAY REALTY TRUST CORP COMMON 82735Q102 16 969 SH   DFND 6 969 0 0
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SIMON PPTY GROUP INC NEW COMMON 828806109 65,610 394,575 SH   DFND 4 394,575 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 393 2,362 SH   DFND 4 1,195 0 1,167
SIMON PPTY GROUP INC NEW COMMON 828806109 89,786 539,968 SH   DFND 5 539,968 0 0
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SIMON PPTY GROUP INC NEW COMMON 828806109 2,824 16,984 SH   DFND 8 16,984 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 15,598 93,807 SH   DFND 8 92,597 0 1,210
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SIMON PPTY GROUP INC NEW COMMON 828806109 8,146 48,991 SH   DFND 10 24,033 0 24,958
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SINCLAIR BROADCAST GROUP-A COMMON 829226109 7 200 SH   DFND 2 0 0 200
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SINCLAIR BROADCAST GROUP-A COMMON 829226109 211 6,077 SH   OTR 2 1,090 4,297 690
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SINCLAIR BROADCAST GROUP-A COMMON 829226109 21 617 SH   DFND 7 617 0 0
SINCLAIR BROADCAST GROUP-A COMMON 829226109 68 1,960 SH   OTR 1 0 1,960 0
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SIRONA DENTAL SYSTEMS INC COMMON 82966C103 76,052 922,291 SH   DFND 4 912,494 0 9,797
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SIRIUS XM RADIO INC COMMON 82968B103 12,940 3,739,902 SH   DFND 5 3,739,902 0 0
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SKYWORKS SOLUTIONS INC COMMON 83088M102 36,974 787,354 SH   DFND 4 741,344 0 46,010
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SKYWORKS SOLUTIONS INC COMMON 83088M102 5,052 107,576 SH   DFND 5 107,576 0 0
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SMITH & NEPHEW PLC-ADR W/I ADR 83175M205 7,610 85,241 SH   OTR 9 0 0 85,241
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SPLUNK INC COMMON 848637104 6,349 114,752 SH   DFND 2 114,596 0 156
SPLUNK INC COMMON 848637104 1,922 34,740 SH   DFND 2 34,740 0 0
SPLUNK INC COMMON 848637104 1,153 20,837 SH   OTR 2 56 20,026 755
SPLUNK INC COMMON 848637104 10 175 SH   OTR 2 0 5 170
SPLUNK INC COMMON 848637104 144,637 2,614,088 SH   DFND 4 2,576,441 0 37,647
SPLUNK INC COMMON 848637104 479 8,651 SH   DFND 4 8,651 0 0
SPLUNK INC COMMON 848637104 324 5,853 SH   OTR 4 5,853 0 0
SPLUNK INC COMMON 848637104 5,842 105,590 SH   DFND 5 105,590 0 0
SPLUNK INC COMMON 848637104 8,750 158,145 SH   DFND 7 158,145 0 0
SPLUNK INC COMMON 848637104 13 229 SH   DFND 8 229 0 0
SPLUNK INC COMMON 848637104 642 11,597 SH   DFND 1 11,597 0 0
SPLUNK INC COMMON 848637104 8 141 SH   OTR 1 58 83 0
SPLUNK INC COMMON 848637104 1,011 18,274 SH   OTR 9 0 0 18,274
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 17 1,500 SH   DFND 4 1,500 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,546 140,408 SH   OTR 9 0 0 140,408
SPROTT PHYSICAL SILVER TRUST UNIT 85207K107 12,645 1,492,880 SH   OTR 9 0 0 1,492,880
SPRINT NEXTEL CORP COMMON 85207U105 4 494 SH   DFND 2 494 0 0
SPRINT NEXTEL CORP COMMON 85207U105 11 1,278 SH   DFND 2 1,278 0 0
SPRINT NEXTEL CORP COMMON 85207U105 673 78,946 SH   OTR 2 410 78,536 0
SPRINT NEXTEL CORP COMMON 85207U105 34 3,997 SH   OTR 2 88 1,591 2,318
SPRINT NEXTEL CORP COMMON 85207U105 35 4,047 SH   DFND 4 0 4,047 0
SPRINT NEXTEL CORP COMMON 85207U105 3,562 417,630 SH   DFND 5 417,630 0 0
SPRINT NEXTEL CORP COMMON 85207U105 1,164 136,430 SH   DFND 7 136,430 0 0
SPRINT NEXTEL CORP COMMON 85207U105 8 989 SH   DFND 8 989 0 0
SPRINT NEXTEL CORP COMMON 85207U105 13 1,549 SH   OTR 1 0 1,549 0
SPRINT NEXTEL CORP COMMON 85207U105 1 130 SH   OTR 9 0 0 130
SPROUTS FARMERS MARKET INC COMMON 85208M102 845 25,839 SH   DFND 2 25,839 0 0
SPROUTS FARMERS MARKET INC COMMON 85208M102 84 2,564 SH   DFND 2 2,564 0 0
SPROUTS FARMERS MARKET INC COMMON 85208M102 1 24 SH   OTR 2 0 24 0
SPROUTS FARMERS MARKET INC COMMON 85208M102 37,439 1,144,217 SH   DFND 4 1,132,273 0 11,944
SPROUTS FARMERS MARKET INC COMMON 85208M102 23 710 SH   DFND 7 710 0 0
SQUARE 1 FINANCIAL INC COMMON 85223W101 48 2,500 SH   DFND 2 2,500 0 0
SQUARE 1 FINANCIAL INC COMMON 85223W101 7 387 SH   OTR 2 321 66 0
SQUARE 1 FINANCIAL INC COMMON 85223W101 901 47,400 SH   DFND 4 47,400 0 0
STANCORP FINL GROUP INC COMMON 852891100 595 9,300 SH   DFND 2 9,300 0 0
STANCORP FINL GROUP INC COMMON 852891100 6 100 SH   OTR 2 0 100 0
STANCORP FINL GROUP INC COMMON 852891100 6,357 99,322 SH   DFND 4 99,322 0 0
STANCORP FINL GROUP INC COMMON 852891100 9,799 153,109 SH   DFND 5 153,109 0 0
STANCORP FINL GROUP INC COMMON 852891100 23 366 SH   DFND 7 366 0 0
STANCORP FINL GROUP INC COMMON 852891100 3,187 49,794 SH   DFND 8 49,794 0 0
STANCORP FINL GROUP INC COMMON 852891100 1 21 SH   OTR 9 0 0 21
STANDARD MOTOR PRODS COMMON 853666105 469 10,494 SH   DFND 2 10,494 0 0
STANDARD MOTOR PRODS COMMON 853666105 13 289 SH   DFND 2 289 0 0
STANDARD MOTOR PRODS COMMON 853666105 2,906 65,058 SH   DFND 4 65,058 0 0
STANDARD MOTOR PRODS COMMON 853666105 205 4,588 SH   DFND 4 4,588 0 0
STANDARD MOTOR PRODS COMMON 853666105 19 433 SH   DFND 7 433 0 0
STANDARD MOTOR PRODS COMMON 853666105 4,297 96,196 SH   DFND 8 96,196 0 0
SPF 1.25 CB 01AUG32 SPF US BOND 85375CBC4 250 199,000 PRN   DFND 4 0 0 0
SPF 1.25 CB 01AUG32 SPF US BOND 85375CBC4 2,294 1,825,000 PRN   DFND 5 0 0 0
SPF 1.25 CB 01AUG32 SPF US BOND 85375CBC4 14,922 11,872,000 PRN   DFND 8 0 0 0
SPF 1.25 CB 01AUG32 SPF US BOND 85375CBC4 1,477 1,175,000 PRN   DFND 8 0 0 0
STANDARD-PACIFIC CORP COMMON 85375C101 27 3,100 SH   OTR 2 0 3,100 0
STANDARD-PACIFIC CORP COMMON 85375C101 31 3,565 SH   OTR 2 0 3,565 0
STANDARD-PACIFIC CORP COMMON 85375C101 7,041 818,694 SH   OTR 2 0 818,694 0
STANDARD-PACIFIC CORP COMMON 85375C101 1,380 160,422 SH   OTR 2 0 160,422 0
STANDARD-PACIFIC CORP COMMON 85375C101 566 65,783 SH   OTR 2 0 65,783 0
STANDARD-PACIFIC CORP COMMON 85375C101 123 14,299 SH   OTR 2 0 14,299 0
STANDARD-PACIFIC CORP COMMON 85375C101 5 569 SH   OTR 2 0 569 0
STANDARD-PACIFIC CORP COMMON 85375C101 48 5,536 SH   OTR 2 0 5,536 0
STANDARD-PACIFIC CORP COMMON 85375C101 1,141 132,657 SH   DFND 5 132,657 0 0
STANDEX INTERNATIONAL CORP COMMON 854231107 1,054 14,155 SH   DFND 2 14,155 0 0
STANDEX INTERNATIONAL CORP COMMON 854231107 205 2,750 SH   OTR 2 0 1,270 1,480
STANDEX INTERNATIONAL CORP COMMON 854231107 15,132 203,165 SH   DFND 4 203,165 0 0
STANDEX INTERNATIONAL CORP COMMON 854231107 20 268 SH   DFND 7 268 0 0
STANDEX INTERNATIONAL CORP COMMON 854231107 2 33 SH   OTR 1 0 33 0
STANLEY WORKS/THE COMMON 854502101 766 8,721 SH   DFND 2 8,721 0 0
STANLEY WORKS/THE COMMON 854502101 43,287 492,901 SH   DFND 2 492,901 0 0
STANLEY WORKS/THE COMMON 854502101 8,408 95,743 SH   DFND 2 95,743 0 0
STANLEY WORKS/THE COMMON 854502101 5,020 57,157 SH   DFND 2 32,626 0 24,531
STANLEY WORKS/THE COMMON 854502101 4,720 53,742 SH   OTR 2 469 51,998 1,275
STANLEY WORKS/THE COMMON 854502101 1,291 14,702 SH   OTR 2 3,351 8,545 2,806
STANLEY WORKS/THE COMMON 854502101 2,433 27,707 SH   DFND 4 27,096 0 611
STANLEY WORKS/THE COMMON 854502101 399 4,548 SH   DFND 4 4,548 0 0
STANLEY WORKS/THE COMMON 854502101 4,504 51,290 SH   DFND 4 51,290 0 0
STANLEY WORKS/THE COMMON 854502101 51 586 SH   DFND 4 0 0 586
STANLEY WORKS/THE COMMON 854502101 13,815 157,310 SH   DFND 5 157,310 0 0
STANLEY WORKS/THE COMMON 854502101 96,007 1,093,227 SH   DFND 7 1,093,227 0 0
STANLEY WORKS/THE COMMON 854502101 8,154 92,852 SH   DFND 8 92,522 0 330
STANLEY WORKS/THE COMMON 854502101 459 5,226 SH   DFND 8 5,226 0 0
STANLEY WORKS/THE COMMON 854502101 4,975 56,646 SH   DFND 8 56,646 0 0
STANLEY WORKS/THE COMMON 854502101 274 3,119 SH   OTR 8 0 3,119 0
STANLEY WORKS/THE COMMON 854502101 511 5,815 SH   DFND 1 5,564 0 251
STANLEY WORKS/THE COMMON 854502101 582 6,624 SH   OTR 1 250 6,374 0
STANLEY WORKS/THE COMMON 854502101 2,293 26,106 SH   OTR 9 0 0 26,106
STANLEY BLACK DECKER I PFD PREFERRED 854502309 105 800 SH   DFND 4 0 0 0
STANLEY BLACK DECKER I PFD PREFERRED 854502309 3,379 25,674 SH   DFND 8 0 0 0
STANLEY BLACK & DECKER-UNT UNIT 854502804 7,331 64,288 SH   DFND 4 64,288 0 0
STANLEY BLACK & DECKER-UNT UNIT 854502804 2,288 20,062 SH   DFND 8 16,937 0 3,125
STANLEY BLACK & DECKER-UNT UNIT 854502804 1,767 15,500 SH   OTR 8 0 15,500 0
STAPLES INC COMMON 855030102 392 36,137 SH   DFND 2 36,137 0 0
STAPLES INC COMMON 855030102 55 5,094 SH   DFND 2 5,094 0 0
STAPLES INC COMMON 855030102 122 11,289 SH   OTR 2 736 6,503 4,050
STAPLES INC COMMON 855030102 54 4,955 SH   OTR 2 12 598 4,345
STAPLES INC COMMON 855030102 740 68,237 SH   OTR 2 0 68,237 0
STAPLES INC COMMON 855030102 11,408 1,052,422 SH   OTR 2 0 1,052,422 0
STAPLES INC COMMON 855030102 5,473 504,885 SH   OTR 2 0 504,885 0
STAPLES INC COMMON 855030102 6,098 562,550 SH   OTR 2 0 562,550 0
STAPLES INC COMMON 855030102 62 5,701 SH   OTR 2 0 5,701 0
STAPLES INC COMMON 855030102 9 846 SH   OTR 2 0 846 0
STAPLES INC COMMON 855030102 83 7,651 SH   OTR 2 0 7,651 0
STAPLES INC COMMON 855030102 3,575 329,837 SH   DFND 4 329,837 0 0
STAPLES INC COMMON 855030102 26 2,429 SH   DFND 4 0 0 2,429
STAPLES INC COMMON 855030102 12,925 1,192,326 SH   DFND 5 1,192,326 0 0
STAPLES INC COMMON 855030102 4 385 SH   DFND 6 385 0 0
STAPLES INC COMMON 855030102 13,895 1,281,836 SH   DFND 7 1,281,836 0 0
STAPLES INC COMMON 855030102 236 21,770 SH   DFND 8 21,770 0 0
STAPLES INC COMMON 855030102 102 9,400 SH   DFND 1 9,400 0 0
STAPLES INC COMMON 855030102 5 452 SH   OTR 1 0 452 0
STAPLES INC COMMON 855030102 603 55,587 SH   OTR 9 0 0 55,587
STARBUCKS CORP COMMON 855244109 77,493 1,001,460 SH   DFND 2 1,001,460 0 0
STARBUCKS CORP COMMON 855244109 1,176 15,193 SH   DFND 2 10,193 0 5,000
STARBUCKS CORP COMMON 855244109 1,689 21,830 SH   DFND 2 21,830 0 0
STARBUCKS CORP COMMON 855244109 3,584 46,322 SH   OTR 2 886 44,741 695
STARBUCKS CORP COMMON 855244109 2,631 33,997 SH   OTR 2 23,142 4,356 6,499
STARBUCKS CORP COMMON 855244109 863,586 11,160,331 SH   DFND 4 10,395,821 0 764,510
STARBUCKS CORP COMMON 855244109 3,402 43,959 SH   DFND 4 43,959 0 0
STARBUCKS CORP COMMON 855244109 2,410 31,140 SH   DFND 4 31,140 0 0
STARBUCKS CORP COMMON 855244109 10,442 134,939 SH   DFND 4 134,939 0 0
STARBUCKS CORP COMMON 855244109 503 6,498 SH   DFND 4 3,670 0 2,828
STARBUCKS CORP COMMON 855244109 2,851 36,839 SH   OTR 4 36,839 0 0
STARBUCKS CORP COMMON 855244109 28,344 366,293 SH   DFND 5 366,293 0 0
STARBUCKS CORP COMMON 855244109 5,753 74,347 SH   DFND 7 74,347 0 0
STARBUCKS CORP COMMON 855244109 3,458 44,683 SH   DFND 8 44,683 0 0
STARBUCKS CORP COMMON 855244109 4,537 58,635 SH   DFND 8 54,045 0 4,590
STARBUCKS CORP COMMON 855244109 1,640 21,196 SH   OTR 8 0 21,196 0
STARBUCKS CORP COMMON 855244109 6 77 SH   DFND 1 0 0 77
STARBUCKS CORP COMMON 855244109 125 1,617 SH   OTR 1 0 1,617 0
STARBUCKS CORP COMMON 855244109 14,272 184,438 SH   OTR 9 0 0 184,438
STARBUCKS CORP COMMON 855244109 13,633 176,182 SH   DFND 10 83,002 0 93,180
STWD 4.55 CB 01MAR18 STWD US PREFERRED 85571BAA3 118,191 1,050,000 SH   DFND 4 0 0 0
STWD 4.55 CB 01MAR18 STWD US PREFERRED 85571BAA3 313,601 2,786,000 SH   DFND 8 0 0 0
STWD 4 01/15/19 PREFERRED 85571BAB1 7,667 67,000 SH   DFND 4 0 0 0
STWD 4 01/15/19 PREFERRED 85571BAB1 376,959 3,294,000 SH   DFND 5 0 0 0
STWD 4 01/15/19 PREFERRED 85571BAB1 285,523 2,495,000 SH   DFND 8 0 0 0
STARWOOD PROPERTY TRUST INC COMMON 85571B105 5,309 223,351 SH   DFND 4 221,200 0 2,151
STARWOOD PROPERTY TRUST INC COMMON 85571B105 41 1,729 SH   DFND 7 1,729 0 0
STARWOOD PROPERTY TRUST INC COMMON 85571B105 4,115 173,102 SH   OTR 9 0 0 173,102
STARZ COMMON 85571Q102 1,238 41,550 SH   DFND 2 41,550 0 0
STARZ COMMON 85571Q102 12 405 SH   DFND 2 245 0 160
STARZ COMMON 85571Q102 540 18,121 SH   OTR 2 163 10,468 7,490
STARZ COMMON 85571Q102 93 3,127 SH   OTR 2 1,375 923 829
STARZ COMMON 85571Q102 15,776 529,582 SH   DFND 4 501,201 0 28,381
STARZ COMMON 85571Q102 299 10,029 SH   DFND 4 10,029 0 0
STARZ COMMON 85571Q102 21 702 SH   DFND 4 0 702 0
STARZ COMMON 85571Q102 140 4,716 SH   OTR 4 4,716 0 0
STARZ COMMON 85571Q102 100 3,342 SH   DFND 5 3,342 0 0
STARZ COMMON 85571Q102 24 811 SH   DFND 7 811 0 0
STARZ COMMON 85571Q102 7,156 240,200 SH   DFND 8 240,200 0 0
STARZ COMMON 85571Q102 45 1,527 SH   OTR 1 0 1,527 0
STARZ COMMON 85571Q102 2 71 SH   OTR 9 0 0 71
STARWOOD HOTELS & RESORTS COMMON 85590A401 10,396 128,628 SH   DFND 2 128,628 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 832 10,293 SH   DFND 2 4,593 0 5,700
STARWOOD HOTELS & RESORTS COMMON 85590A401 357 4,416 SH   DFND 2 3,116 1,300 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 2,261 27,978 SH   OTR 2 5,852 21,431 695
STARWOOD HOTELS & RESORTS COMMON 85590A401 779 9,643 SH   OTR 2 1,650 1,986 6,007
STARWOOD HOTELS & RESORTS COMMON 85590A401 115,549 1,429,705 SH   DFND 4 1,401,285 0 28,420
STARWOOD HOTELS & RESORTS COMMON 85590A401 2,805 34,701 SH   DFND 4 34,701 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 58 721 SH   DFND 4 0 0 721
STARWOOD HOTELS & RESORTS COMMON 85590A401 4,452 55,089 SH   DFND 5 55,089 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 184 2,271 SH   DFND 7 2,271 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 2,807 34,727 SH   DFND 8 34,727 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 6,295 77,887 SH   OTR 8 0 77,887 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 105 1,300 SH   DFND 1 1,300 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 56 689 SH   OTR 1 0 689 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 5,120 63,348 SH   OTR 9 0 0 63,348
STARWOOD HOTELS & RESORTS COMMON 85590A401 623 7,710 SH   DFND 10 7,710 0 0
STATE BANK & TRUST CO/PINEHU COMMON 856190103 5 268 SH   DFND 7 268 0 0
STATE BANK & TRUST CO/PINEHU COMMON 856190103 220 13,020 SH   OTR 9 0 0 13,020
STATE STREET CORP COMMON 857477103 56,544 840,673 SH   DFND 2 840,673 0 0
STATE STREET CORP COMMON 857477103 9,361 139,177 SH   DFND 2 92,314 1,029 45,834
STATE STREET CORP COMMON 857477103 19,511 290,082 SH   DFND 2 283,439 699 5,906
STATE STREET CORP COMMON 857477103 4,312 64,105 SH   OTR 2 31,657 29,752 2,696
STATE STREET CORP COMMON 857477103 3,473 51,638 SH   OTR 2 43,474 5,187 2,943
STATE STREET CORP COMMON 857477103 420 6,238 SH   OTR 2 0 6,238 0
STATE STREET CORP COMMON 857477103 234 3,484 SH   OTR 2 0 3,484 0
STATE STREET CORP COMMON 857477103 266 3,960 SH   OTR 2 0 3,960 0
STATE STREET CORP COMMON 857477103 13 200 SH   OTR 2 0 200 0
STATE STREET CORP COMMON 857477103 307 4,558 SH   OTR 2 0 4,558 0
STATE STREET CORP COMMON 857477103 922 13,715 SH   OTR 2 0 13,715 0
STATE STREET CORP COMMON 857477103 337,220 5,013,675 SH   DFND 4 4,276,662 0 737,013
STATE STREET CORP COMMON 857477103 18,222 270,923 SH   DFND 4 270,923 0 0
STATE STREET CORP COMMON 857477103 2,727 40,545 SH   DFND 4 40,545 0 0
STATE STREET CORP COMMON 857477103 6,958 103,449 SH   DFND 4 103,449 0 0
STATE STREET CORP COMMON 857477103 471 6,998 SH   DFND 4 5,380 0 1,618
STATE STREET CORP COMMON 857477103 22,661 336,919 SH   DFND 5 336,919 0 0
STATE STREET CORP COMMON 857477103 20 291 SH   DFND 6 291 0 0
STATE STREET CORP COMMON 857477103 3,858 57,363 SH   DFND 8 57,363 0 0
STATE STREET CORP COMMON 857477103 13,529 201,141 SH   DFND 8 199,121 0 2,020
STATE STREET CORP COMMON 857477103 1,213 18,038 SH   OTR 8 0 18,038 0
STATE STREET CORP COMMON 857477103 1,258 18,704 SH   DFND 1 12,894 1,550 4,260
STATE STREET CORP COMMON 857477103 452 6,725 SH   OTR 1 1,920 2,887 1,918
STATE STREET CORP COMMON 857477103 19 282 SH   OTR 9 0 0 282
STATE STREET CORP COMMON 857477103 13,325 198,108 SH   DFND 10 105,757 0 92,351
STATOIL ASA-SPON ADR-W/I ADR 85771P102 2,876 93,297 SH   DFND 2 82,962 10,335 0
STATOIL ASA-SPON ADR-W/I ADR 85771P102 1,321 42,858 SH   DFND 2 42,043 815 0
STATOIL ASA-SPON ADR-W/I ADR 85771P102 36,788 1,193,269 SH   OTR 2 22,435 1,166,974 3,860
STATOIL ASA-SPON ADR-W/I ADR 85771P102 18,138 588,319 SH   OTR 2 169 582,225 5,925
STATOIL ASA-SPON ADR-W/I ADR 85771P102 12,814 415,632 SH   DFND 4 415,632 0 0
STATOIL ASA-SPON ADR-W/I ADR 85771P102 1,816 58,918 SH   DFND 6 58,918 0 0
STATOIL ASA-SPON ADR-W/I ADR 85771P102 7 229 SH   DFND 1 229 0 0
STATOIL ASA-SPON ADR-W/I ADR 85771P102 690 22,382 SH   OTR 1 112 22,270 0
STATOIL ASA-SPON ADR-W/I ADR 85771P102 1,056 34,237 SH   OTR 9 0 0 34,237
STEEL DYNAMICS INC COMMON 858119100 749 41,700 SH   DFND 2 41,700 0 0
STEEL DYNAMICS INC COMMON 858119100 2 95 SH   DFND 2 95 0 0
STEEL DYNAMICS INC COMMON 858119100 99 5,488 SH   OTR 2 0 5,488 0
STEEL DYNAMICS INC COMMON 858119100 22 1,205 SH   OTR 2 0 230 975
STEEL DYNAMICS INC COMMON 858119100 4,037 224,903 SH   DFND 4 205,163 0 19,740
STEEL DYNAMICS INC COMMON 858119100 174 9,696 SH   DFND 4 9,696 0 0
STEEL DYNAMICS INC COMMON 858119100 7,052 392,853 SH   DFND 5 392,853 0 0
STEEL DYNAMICS INC COMMON 858119100 27 1,500 SH   DFND 7 1,500 0 0
STEEL DYNAMICS INC COMMON 858119100 3,977 221,543 SH   DFND 8 221,543 0 0
STEELCASE INC-CL A COMMON 858155203 915 60,475 SH   DFND 2 60,475 0 0
STEELCASE INC-CL A COMMON 858155203 146 9,674 SH   OTR 2 155 5,029 4,490
STEELCASE INC-CL A COMMON 858155203 9 562 SH   OTR 2 19 530 13
STEELCASE INC-CL A COMMON 858155203 13,984 924,288 SH   DFND 4 924,288 0 0
STEELCASE INC-CL A COMMON 858155203 11 746 SH   DFND 7 746 0 0
STEIN MART INC COMMON 858375108 7 499 SH   OTR 2 0 499 0
STEIN MART INC COMMON 858375108 448 32,256 SH   DFND 5 32,256 0 0
STEIN MART INC COMMON 858375108 9 613 SH   DFND 7 613 0 0
STEPAN CO COMMON 858586100 169 3,200 SH   DFND 2 3,200 0 0
STEPAN CO COMMON 858586100 34 650 SH   OTR 2 0 650 0
STEPAN CO COMMON 858586100 633 11,974 SH   DFND 4 11,974 0 0
STEPAN CO COMMON 858586100 21 398 SH   DFND 7 398 0 0
STERICYCLE INC COMMON 858912108 2,390 20,185 SH   DFND 2 20,185 0 0
STERICYCLE INC COMMON 858912108 226 1,905 SH   DFND 2 1,905 0 0
STERICYCLE INC COMMON 858912108 7,856 66,340 SH   OTR 2 117 66,223 0
STERICYCLE INC COMMON 858912108 1,493 12,606 SH   OTR 2 9,250 1,656 1,700
STERICYCLE INC COMMON 858912108 78,663 664,274 SH   DFND 4 657,347 0 6,927
STERICYCLE INC COMMON 858912108 38 318 SH   DFND 4 0 0 318
STERICYCLE INC COMMON 858912108 16,697 140,997 SH   DFND 5 140,997 0 0
STERICYCLE INC COMMON 858912108 26 223 SH   DFND 6 223 0 0
STERICYCLE INC COMMON 858912108 165 1,390 SH   DFND 7 1,390 0 0
STERICYCLE INC COMMON 858912108 24 205 SH   DFND 1 0 0 205
STERICYCLE INC COMMON 858912108 418 3,532 SH   OTR 1 0 3,532 0
STERICYCLE INC COMMON 858912108 60 508 SH   OTR 9 0 0 508
PROVIDENT NEW YORK BANCORP COMMON 85917A100 79 6,600 SH   DFND 2 6,600 0 0
PROVIDENT NEW YORK BANCORP COMMON 85917A100 2 145 SH   OTR 2 0 145 0
PROVIDENT NEW YORK BANCORP COMMON 85917A100 296 24,648 SH   DFND 4 24,648 0 0
PROVIDENT NEW YORK BANCORP COMMON 85917A100 320 26,660 SH   DFND 5 26,660 0 0
PROVIDENT NEW YORK BANCORP COMMON 85917A100 19 1,596 SH   DFND 7 1,596 0 0
STLTIN 4 CB 29OCT14 (SLT US) BOND 859737AB4 6,611 6,611,000 PRN   DFND 4 0 0 0
STLTIN 4 CB 29OCT14 (SLT US) BOND 859737AB4 5,439 5,439,000 PRN   DFND 8 0 0 0
STLTIN 4 CB 29OCT14 (SLT US) BOND 859737AB4 2,273 2,273,000 PRN   OTR 8 0 0 0
STEWART INFORMATION SERVICES COMMON 860372101 181 5,850 SH   DFND 2 5,850 0 0
STEWART INFORMATION SERVICES COMMON 860372101 118 3,819 SH   OTR 2 0 1,769 2,050
STEWART INFORMATION SERVICES COMMON 860372101 2,604 83,971 SH   DFND 4 83,971 0 0
STEWART INFORMATION SERVICES COMMON 860372101 308 9,937 SH   DFND 5 9,937 0 0
STEWART INFORMATION SERVICES COMMON 860372101 14 445 SH   DFND 7 445 0 0
STIFEL FINANCIAL-WHEN ISSUED COMMON 860630102 488 10,300 SH   DFND 2 10,300 0 0
STIFEL FINANCIAL-WHEN ISSUED COMMON 860630102 92 1,948 SH   OTR 2 0 1,948 0
STIFEL FINANCIAL-WHEN ISSUED COMMON 860630102 18 382 SH   OTR 2 0 382 0
STIFEL FINANCIAL-WHEN ISSUED COMMON 860630102 1,834 38,724 SH   DFND 4 38,724 0 0
STIFEL FINANCIAL-WHEN ISSUED COMMON 860630102 242 5,104 SH   DFND 5 5,104 0 0
STIFEL FINANCIAL-WHEN ISSUED COMMON 860630102 63 1,326 SH   DFND 7 1,326 0 0
STIFEL FINANCIAL-WHEN ISSUED COMMON 860630102 370 7,809 SH   OTR 9 0 0 7,809
SWC 1.75 CB 15OCT32 SWC US BOND 86074QAL6 108 74,000 PRN   DFND 4 0 0 0
SWC 1.75 CB 15OCT32 SWC US BOND 86074QAL6 4,410 3,031,000 PRN   DFND 8 0 0 0
STILLWATER MINING-WHEN DIST COMMON 86074Q102 88 5,029 SH   OTR 2 0 29 5,000
STILLWATER MINING-WHEN DIST COMMON 86074Q102 5 257 SH   OTR 2 0 26 231
STILLWATER MINING-WHEN DIST COMMON 86074Q102 1,006 57,300 SH   DFND 4 57,300 0 0
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STILLWATER MINING-WHEN DIST COMMON 86074Q102 29,988 1,708,700 SH   DFND 8 1,666,800 41,900 0
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TANDEM DIABETES CARE INC COMMON 875372104 867 53,300 SH   DFND 4 53,300 0 0
TANDEM DIABETES CARE INC COMMON 875372104 202 12,442 SH   DFND 8 12,442 0 0
TANDEM DIABETES CARE INC COMMON 875372104 673 41,400 SH   DFND 10 0 0 41,400
TANGER FACTORY OUTLET-W/I COMMON 875465106 560 16,000 SH   DFND 2 16,000 0 0
TANGER FACTORY OUTLET-W/I COMMON 875465106 2,157 61,671 SH   DFND 4 60,505 0 1,166
TANGER FACTORY OUTLET-W/I COMMON 875465106 5,883 168,221 SH   DFND 5 168,221 0 0
TANGER FACTORY OUTLET-W/I COMMON 875465106 116 3,312 SH   DFND 6 3,312 0 0
TANGER FACTORY OUTLET-W/I COMMON 875465106 73 2,083 SH   DFND 7 2,083 0 0
TARGA RESOURCES PARTNERS LP RIGHT 87611X105 6 84 SH   DFND 4 84 0 0
TARGA RESOURCES PARTNERS LP RIGHT 87611X105 360 5,000 SH   DFND 1 5,000 0 0
TARGA RESOURCES PARTNERS LP RIGHT 87611X105 101,948 1,417,521 SH   DFND 9 1,417,521 0 0
TARGA RESOURCES PARTNERS LP RIGHT 87611X105 1,043 14,499 SH   OTR 9 0 0 14,499
TARGET CORP COMMON 87612E106 2,290 39,523 SH   DFND 2 39,523 0 0
TARGET CORP COMMON 87612E106 109,998 1,898,159 SH   DFND 2 1,880,861 0 17,298
TARGET CORP COMMON 87612E106 51,266 884,664 SH   DFND 2 882,296 0 2,368
TARGET CORP COMMON 87612E106 6,628 114,379 SH   DFND 2 65,253 0 49,126
TARGET CORP COMMON 87612E106 8,047 138,860 SH   OTR 2 96,246 41,814 800
TARGET CORP COMMON 87612E106 3,996 68,951 SH   OTR 2 58,296 4,414 6,241
TARGET CORP COMMON 87612E106 370 6,386 SH   OTR 2 0 6,386 0
TARGET CORP COMMON 87612E106 253 4,367 SH   OTR 2 0 4,367 0
TARGET CORP COMMON 87612E106 282 4,870 SH   OTR 2 0 4,870 0
TARGET CORP COMMON 87612E106 10 170 SH   OTR 2 0 170 0
TARGET CORP COMMON 87612E106 224 3,858 SH   OTR 2 0 3,858 0
TARGET CORP COMMON 87612E106 672 11,591 SH   OTR 2 0 11,591 0
TARGET CORP COMMON 87612E106 8,730 150,644 SH   DFND 4 150,644 0 0
TARGET CORP COMMON 87612E106 3,417 58,961 SH   DFND 4 58,961 0 0
TARGET CORP COMMON 87612E106 138 2,380 SH   DFND 4 0 0 2,380
TARGET CORP COMMON 87612E106 29,145 502,934 SH   DFND 5 502,934 0 0
TARGET CORP COMMON 87612E106 4,552 78,543 SH   DFND 7 78,543 0 0
TARGET CORP COMMON 87612E106 116 1,994 SH   DFND 8 1,804 0 190
TARGET CORP COMMON 87612E106 31,821 549,109 SH   DFND 1 549,109 0 0
TARGET CORP COMMON 87612E106 326 5,620 SH   OTR 1 4,900 720 0
TARGET CORP COMMON 87612E106 3,592 61,979 SH   OTR 9 0 0 61,979
TARGET CORP OPTION 87612E957 2,318 40,000 SH Put DFND 7 40,000 0 0
TARGA RES CORP COMMON 87612G101 39 283 SH   OTR 2 116 167 0
TARGA RES CORP COMMON 87612G101 71 508 SH   DFND 4 0 0 508
TARGA RES CORP COMMON 87612G101 1,771 12,689 SH   OTR 9 0 0 12,689
TASER INTL INC COMMON 87651B104 493 37,102 SH   DFND 2 37,102 0 0
TASER INTL INC COMMON 87651B104 6,674 501,780 SH   DFND 4 501,780 0 0
TASER INTL INC COMMON 87651B104 14 1,079 SH   DFND 7 1,079 0 0
TASER INTL INC COMMON 87651B104 89 6,679 SH   OTR 9 0 0 6,679
TATA MTRS LTD ADR 876568502 21,489 550,150 SH   DFND 2 550,150 0 0
TATA MTRS LTD ADR 876568502 2,167 55,480 SH   DFND 2 55,480 0 0
TATA MTRS LTD ADR 876568502 113 2,885 SH   OTR 2 0 2,885 0
TATA MTRS LTD ADR 876568502 1,742 44,600 SH   DFND 4 44,600 0 0
TATA MTRS LTD ADR 876568502 1,676 42,900 SH   DFND 4 42,900 0 0
TATA MTRS LTD ADR 876568502 65,329 1,672,536 SH   DFND 4 1,453,126 0 219,410
TATA MTRS LTD ADR 876568502 257 6,570 SH   DFND 7 6,570 0 0
TATA MTRS LTD ADR 876568502 38,491 985,424 SH   DFND 8 938,286 28,100 19,038
TATA MTRS LTD ADR 876568502 14,802 378,950 SH   DFND 8 0 0 378,950
TATA MTRS LTD ADR 876568502 83 2,119 SH   DFND 8 2,119 0 0
TATA MTRS LTD ADR 876568502 33,853 866,684 SH   OTR 8 0 866,684 0
TATA MTRS LTD ADR 876568502 375 9,594 SH   OTR 9 0 0 9,594
TAUBMAN CENTERS INC COMMON 876664103 13,520 178,335 SH   DFND 2 178,335 0 0
TAUBMAN CENTERS INC COMMON 876664103 34,148 450,441 SH   DFND 4 412,497 0 37,944
TAUBMAN CENTERS INC COMMON 876664103 1,251 16,500 SH   DFND 4 16,500 0 0
TAUBMAN CENTERS INC COMMON 876664103 11,120 146,688 SH   DFND 5 146,688 0 0
TAUBMAN CENTERS INC COMMON 876664103 169 2,228 SH   DFND 6 2,228 0 0
TAUBMAN CENTERS INC COMMON 876664103 65 855 SH   DFND 7 855 0 0
TAYLOR CAPITAL GROUP INC COMMON 876851106 817 38,200 SH   DFND 4 38,200 0 0
TAYLOR CAPITAL GROUP INC COMMON 876851106 47 2,214 SH   DFND 4 2,214 0 0
TAYLOR CAPITAL GROUP INC COMMON 876851106 6 303 SH   DFND 7 303 0 0
TAYLOR CAPITAL GROUP INC COMMON 876851106 4,314 201,784 SH   DFND 8 201,784 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 152 6,800 SH   DFND 2 6,800 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 12 514 SH   OTR 2 0 0 514
TAYLOR MORRISON HOME CORP COMMON 87724P106 1,982 88,411 SH   DFND 4 88,000 0 411
TAYLOR MORRISON HOME CORP COMMON 87724P106 6 260 SH   DFND 7 260 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 62 2,764 SH   OTR 9 0 0 2,764
TEAM INC COMMON 878155100 6 153 SH   OTR 2 0 153 0
TEAM INC COMMON 878155100 1 30 SH   OTR 2 0 30 0
TEAM INC COMMON 878155100 3,440 83,860 SH   DFND 4 83,860 0 0
TEAM INC COMMON 878155100 7 164 SH   DFND 7 164 0 0
TEAM INC COMMON 878155100 782 19,070 SH   DFND 8 19,070 0 0
TECH DATA CORP COMMON 878237106 2,244 35,900 SH   DFND 2 35,900 0 0
TECH DATA CORP COMMON 878237106 2,221 35,529 SH   OTR 2 25,468 10,061 0
TECH DATA CORP COMMON 878237106 114 1,825 SH   OTR 2 0 1,825 0
TECH DATA CORP COMMON 878237106 14,865 237,763 SH   DFND 4 229,203 0 8,560
TECH DATA CORP COMMON 878237106 180 2,882 SH   DFND 4 2,882 0 0
TECH DATA CORP COMMON 878237106 2,557 40,891 SH   DFND 5 40,891 0 0
TECH DATA CORP COMMON 878237106 19 305 SH   DFND 7 305 0 0
TECH DATA CORP COMMON 878237106 4,078 65,233 SH   DFND 8 65,233 0 0
TECH DATA CORP COMMON 878237106 1 14 SH   OTR 9 0 0 14
TECHNE CORP COMMON 878377100 160 1,724 SH   OTR 2 89 1,635 0
TECHNE CORP COMMON 878377100 106 1,141 SH   OTR 2 1,000 133 8
TECHNE CORP COMMON 878377100 2,135 23,062 SH   DFND 5 23,062 0 0
TECHNE CORP COMMON 878377100 20 213 SH   DFND 7 213 0 0
TECK RESOURCES LTD COMMON 878742204 11 500 SH   OTR 2 0 0 500
TECK RESOURCES LTD COMMON 878742204 30 1,300 SH   OTR 2 1,000 0 300
TECK RESOURCES LTD COMMON 878742204 59 2,577 SH   DFND 4 0 0 2,577
TECK RESOURCES LTD COMMON 878742204 3,319 145,392 SH   DFND 4 145,392 0 0
TECK RESOURCES LTD COMMON 878742204 4,994 218,758 SH   DFND 5 218,758 0 0
TECK RESOURCES LTD COMMON 878742204 293 12,834 SH   DFND 6 12,834 0 0
TECK RESOURCES LTD COMMON 878742204 32,411 1,419,679 SH   DFND 8 1,383,230 33,458 2,991
TECK RESOURCES LTD COMMON 878742204 890 39,000 SH   DFND 8 39,000 0 0
TECK RESOURCES LTD COMMON 878742204 352 15,412 SH   OTR 8 0 15,412 0
TECK RESOURCES LTD COMMON 878742204 0 4 SH   OTR 9 0 0 4
TECUMSEH PRODUCTS CO-CL B COMMON 878895309 180 35,379 SH   DFND 5 35,379 0 0
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 5,306 420,454 SH   DFND 2 420,454 0 0
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 1,534 121,544 SH   DFND 2 121,544 0 0
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 78 6,204 SH   OTR 2 0 6,204 0
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 14 1,079 SH   OTR 2 0 1,079 0
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 13 1,069 SH   DFND 1 1,069 0 0
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 19 1,504 SH   OTR 1 1,504 0 0
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 29 2,320 SH   OTR 9 0 0 2,320
TELECOM ARGENTINA SA-C/E ADR 879273209 934 39,670 SH   DFND 8 39,670 0 0
TELECOMMUNICATION SYSTEMS-A COMMON 87929J103 369 112,300 SH   DFND 2 112,300 0 0
TELECOMMUNICATION SYSTEMS-A COMMON 87929J103 3,478 1,057,125 SH   DFND 4 1,057,125 0 0
TELECOMMUNICATION SYSTEMS-A COMMON 87929J103 0 1 SH   DFND 7 1 0 0
TELECOMUNICACOES DE SP ADR ADR 87936R106 17,092 833,340 SH   DFND 2 833,340 0 0
TELECOMUNICACOES DE SP ADR ADR 87936R106 1,385 67,530 SH   DFND 4 67,530 0 0
TELECOMUNICACOES DE SP ADR ADR 87936R106 1,536 74,901 SH   DFND 4 67,160 0 7,741
TELECOMUNICACOES DE SP ADR ADR 87936R106 31,026 1,512,739 SH   DFND 4 1,172,809 0 339,930
TELECOMUNICACOES DE SP ADR ADR 87936R106 23,500 1,145,770 SH   DFND 5 1,145,770 0 0
TELECOMUNICACOES DE SP ADR ADR 87936R106 74 3,601 SH   DFND 7 3,601 0 0
TELECOMUNICACOES DE SP ADR ADR 87936R106 17,119 834,650 SH   DFND 8 805,300 0 29,350
TELECOMUNICACOES DE SP ADR ADR 87936R106 11,793 575,000 SH   DFND 8 0 0 575,000
TELECOMUNICACOES DE SP ADR ADR 87936R106 78 3,786 SH   DFND 8 3,786 0 0
TELECOMUNICACOES DE SP ADR ADR 87936R106 428 20,870 SH   OTR 8 0 20,870 0
TFX 3 7/8 08/01/17 BOND 879369AA4 89 51,000 PRN   DFND 4 0 0 0
TFX 3 7/8 08/01/17 BOND 879369AA4 8,669 4,943,000 PRN   DFND 5 0 0 0
TFX 3 7/8 08/01/17 BOND 879369AA4 3,001 1,711,000 PRN   DFND 8 0 0 0
TELEFLEX INC COMMON 879369106 42 400 SH   DFND 2 400 0 0
TELEFLEX INC COMMON 879369106 3 28 SH   DFND 2 28 0 0
TELEFLEX INC COMMON 879369106 3,215 30,449 SH   OTR 2 0 30,449 0
TELEFLEX INC COMMON 879369106 63 597 SH   OTR 2 300 0 297
TELEFLEX INC COMMON 879369106 695 6,580 SH   DFND 4 680 0 5,900
TELEFLEX INC COMMON 879369106 38,892 368,299 SH   DFND 7 368,299 0 0
TELEFONICA SA -SPON ADR ADR 879382208 5,568 324,449 SH   DFND 2 324,449 0 0
TELEFONICA SA -SPON ADR ADR 879382208 1,610 93,800 SH   DFND 2 93,800 0 0
TELEFONICA SA -SPON ADR ADR 879382208 358 20,835 SH   OTR 2 0 20,835 0
TELEFONICA SA -SPON ADR ADR 879382208 198 11,541 SH   OTR 2 0 8,770 2,771
TELEFONICA SA -SPON ADR ADR 879382208 1 75 SH   DFND 4 75 0 0
TELEFONICA SA -SPON ADR ADR 879382208 14 825 SH   DFND 1 825 0 0
TELEFONICA SA -SPON ADR ADR 879382208 264 15,382 SH   OTR 1 1,230 14,152 0
TELEFONICA SA -SPON ADR ADR 879382208 2 103 SH   OTR 9 0 0 103
TELEPHONE AND DATA SYSTEMS COMMON 879433829 30 1,159 SH   OTR 2 0 59 1,100
TELEPHONE AND DATA SYSTEMS COMMON 879433829 32 1,209 SH   OTR 2 0 9 1,200
TELEPHONE AND DATA SYSTEMS COMMON 879433829 1,288 49,340 SH   DFND 5 49,340 0 0
TELEPHONE AND DATA SYSTEMS COMMON 879433829 19 727 SH   DFND 7 727 0 0
TELENAV INC COMMON 879455103 131 23,000 SH   DFND 2 23,000 0 0
TELENAV INC COMMON 879455103 3,537 621,677 SH   DFND 4 621,677 0 0
TELENAV INC COMMON 879455103 1 149 SH   DFND 7 149 0 0
TELUS CORP COMMON 87971M103 44 1,194 SH   DFND 4 0 1,194 0
TELUS CORP COMMON 87971M103 331 8,891 SH   DFND 5 8,891 0 0
TELUS CORP COMMON 87971M103 91 2,433 SH   DFND 6 2,433 0 0
TELUS CORP COMMON 87971M103 138 3,700 SH   DFND 7 3,700 0 0
TELUS CORP COMMON 87971M103 53 1,436 SH   DFND 8 0 0 1,436
TELUS CORP COMMON 87971M103 3,033 81,432 SH   OTR 9 0 0 81,432
TELETECH HOLDINGS INC COMMON 879939106 146 5,036 SH   DFND 2 5,036 0 0
TELETECH HOLDINGS INC COMMON 879939106 78 2,683 SH   OTR 2 0 2,683 0
TELETECH HOLDINGS INC COMMON 879939106 95 3,260 SH   OTR 2 3,260 0 0
TELETECH HOLDINGS INC COMMON 879939106 555 19,129 SH   DFND 4 19,129 0 0
TELETECH HOLDINGS INC COMMON 879939106 523 18,025 SH   DFND 5 18,025 0 0
TELETECH HOLDINGS INC COMMON 879939106 16 553 SH   DFND 7 553 0 0
TEMPLETON DRAGON FUND INC-WD UNIT 88018T101 473 18,289 SH   OTR 2 18,289 0 0
TEMPLETON DRAGON FUND INC-WD UNIT 88018T101 21 800 SH   OTR 2 800 0 0
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 21 353 SH   OTR 2 0 353 0
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 127 2,121 SH   OTR 2 0 2,121 0
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 1,415 23,698 SH   DFND 5 23,698 0 0
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 28 470 SH   DFND 7 470 0 0
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 535 8,969 SH   OTR 9 0 0 8,969
TENARIS SA ADR (REPR 2 SHARES) ADR 88031M109 150 3,180 SH   DFND 2 3,180 0 0
TENARIS SA ADR (REPR 2 SHARES) ADR 88031M109 147 3,121 SH   OTR 2 0 2,521 600
TENARIS SA ADR (REPR 2 SHARES) ADR 88031M109 45 963 SH   OTR 2 0 113 850
TENARIS SA ADR (REPR 2 SHARES) ADR 88031M109 3 60 SH   DFND 7 60 0 0
TENARIS SA ADR (REPR 2 SHARES) ADR 88031M109 10 211 SH   OTR 1 29 182 0
TENET HEALTHCARE CORP COMMON 88033G407 256 5,458 SH   DFND 2 5,458 0 0
TENET HEALTHCARE CORP COMMON 88033G407 109 2,325 SH   OTR 2 1,580 745 0
TENET HEALTHCARE CORP COMMON 88033G407 184 3,930 SH   OTR 2 500 330 3,100
TENET HEALTHCARE CORP COMMON 88033G407 702 14,960 SH   DFND 4 14,960 0 0
TENET HEALTHCARE CORP COMMON 88033G407 17 367 SH   DFND 4 0 0 367
TENET HEALTHCARE CORP COMMON 88033G407 33,169 706,628 SH   DFND 5 706,628 0 0
TENET HEALTHCARE CORP COMMON 88033G407 3 54 SH   OTR 1 0 54 0
TENNANT CO COMMON 880345103 252 3,300 SH   DFND 2 3,300 0 0
TENNANT CO COMMON 880345103 23 295 SH   OTR 2 0 295 0
TENNANT CO COMMON 880345103 1 17 SH   OTR 2 3 8 6
TENNANT CO COMMON 880345103 935 12,249 SH   DFND 4 12,249 0 0
TENNANT CO COMMON 880345103 30 395 SH   DFND 7 395 0 0
TENNECO INC COMMON 880349105 5 76 SH   DFND 2 76 0 0
TENNECO INC COMMON 880349105 135 2,061 SH   OTR 2 0 966 1,095
TENNECO INC COMMON 880349105 211 3,213 SH   OTR 2 3,122 0 91
TENNECO INC COMMON 880349105 587 8,928 SH   DFND 5 8,928 0 0
TENNECO INC COMMON 880349105 2,597 39,530 SH   DFND 7 39,530 0 0
TENNECO INC COMMON 880349105 42 641 SH   OTR 9 0 0 641
TERADATA CORP DEL COMMON 88076W103 354 8,813 SH   DFND 2 8,813 0 0
TERADATA CORP DEL COMMON 88076W103 444 11,040 SH   DFND 2 0 0 11,040
TERADATA CORP DEL COMMON 88076W103 2 45 SH   DFND 2 45 0 0
TERADATA CORP DEL COMMON 88076W103 78 1,949 SH   OTR 2 165 1,784 0
TERADATA CORP DEL COMMON 88076W103 96 2,398 SH   OTR 2 1,003 115 1,280
TERADATA CORP DEL COMMON 88076W103 971 24,158 SH   DFND 4 24,158 0 0
TERADATA CORP DEL COMMON 88076W103 24 592 SH   DFND 4 0 0 592
TERADATA CORP DEL COMMON 88076W103 6,613 164,501 SH   DFND 5 164,501 0 0
TERADATA CORP DEL COMMON 88076W103 1,072 26,673 SH   DFND 7 26,673 0 0
TERADATA CORP DEL COMMON 88076W103 30 740 SH   DFND 8 740 0 0
TERADATA CORP DEL COMMON 88076W103 35 874 SH   OTR 1 0 874 0
TERADATA CORP DEL COMMON 88076W103 7 185 SH   OTR 9 0 0 185
TERADYNE INC COMMON 880770102 29,006 1,479,896 SH   DFND 2 1,479,896 0 0
TERADYNE INC COMMON 880770102 264 13,472 SH   DFND 2 5,842 0 7,630
TERADYNE INC COMMON 880770102 53 2,700 SH   DFND 2 2,700 0 0
TERADYNE INC COMMON 880770102 63 3,192 SH   OTR 2 0 3,192 0
TERADYNE INC COMMON 880770102 12 600 SH   OTR 2 0 0 600
TERADYNE INC COMMON 880770102 145,741 7,435,784 SH   DFND 4 6,642,773 0 793,011
TERADYNE INC COMMON 880770102 1,374 70,090 SH   DFND 4 70,090 0 0
TERADYNE INC COMMON 880770102 2,374 121,137 SH   DFND 4 121,137 0 0
TERADYNE INC COMMON 880770102 2,076 105,895 SH   DFND 5 105,895 0 0
TERADYNE INC COMMON 880770102 31 1,601 SH   DFND 7 1,601 0 0
TERADYNE INC COMMON 880770102 1,529 78,007 SH   DFND 8 78,007 0 0
TERADYNE INC COMMON 880770102 31,404 1,602,255 SH   DFND 8 1,600,565 0 1,690
TERADYNE INC COMMON 880770102 9,317 475,350 SH   OTR 8 0 475,350 0
TERADYNE INC COMMON 880770102 19 975 SH   OTR 1 0 975 0
TERADYNE INC COMMON 880770102 0 25 SH   OTR 9 0 0 25
TERADYNE INC COMMON 880770102 4,353 222,114 SH   DFND 10 169,240 0 52,874
TEX 4 06/01/15 BOND 880779AV5 409 160,000 PRN   DFND 4 0 0 0
TEX 4 06/01/15 BOND 880779AV5 5,581 2,185,000 PRN   DFND 4 0 0 0
TEX 4 06/01/15 BOND 880779AV5 4,547 1,780,000 PRN   DFND 8 0 0 0
TEREX CORP NEW COMMON 880779103 1,858 45,200 SH   DFND 2 45,200 0 0
TEREX CORP NEW COMMON 880779103 79 1,917 SH   OTR 2 0 1,917 0
TEREX CORP NEW COMMON 880779103 1 26 SH   OTR 2 26 0 0
TEREX CORP NEW COMMON 880779103 8,286 201,603 SH   DFND 4 167,505 0 34,098
TEREX CORP NEW COMMON 880779103 418 10,165 SH   DFND 4 10,165 0 0
TEREX CORP NEW COMMON 880779103 204 4,968 SH   OTR 4 4,968 0 0
TEREX CORP NEW COMMON 880779103 4,421 107,555 SH   DFND 5 107,555 0 0
TEREX CORP NEW COMMON 880779103 83 2,026 SH   DFND 7 2,026 0 0
TEREX CORP NEW COMMON 880779103 10,193 248,000 SH   DFND 8 248,000 0 0
TEREX CORP NEW COMMON 880779103 17 421 SH   OTR 9 0 0 421
TERRITORIAL BANCORP INC COMMON 88145X108 27 1,300 SH   DFND 2 1,300 0 0
TERRITORIAL BANCORP INC COMMON 88145X108 485 23,250 SH   DFND 4 23,250 0 0
TESCO CORP COMMON 88157K101 1,577 73,900 SH   DFND 2 73,900 0 0
TESCO CORP COMMON 88157K101 56 2,610 SH   OTR 2 0 2,610 0
TESCO CORP COMMON 88157K101 9,236 432,816 SH   DFND 4 432,816 0 0
TESCO CORP COMMON 88157K101 529 24,812 SH   DFND 5 24,812 0 0
TSLA 1.50 CB 01JUN18 TSLA US BOND 88160RAA9 603 298,000 PRN   DFND 4 0 0 0
TSLA 1.50 CB 01JUN18 TSLA US BOND 88160RAA9 4,050 2,000,000 PRN   DFND 5 0 0 0
TSLA 1.50 CB 01JUN18 TSLA US BOND 88160RAA9 10 5,000 PRN   DFND 8 0 0 0
TESLA MTRS INC BOND 88160RAB7 1,328 1,363,000 PRN   DFND 4 0 0 0
TESLA MTRS INC BOND 88160RAB7 9,371 9,617,000 PRN   DFND 5 0 0 0
TESLA MTRS INC BOND 88160RAB7 24,563 25,209,000 PRN   DFND 8 0 0 0
TESLA MTRS INC BOND 88160RAB7 2,360 2,422,000 PRN   DFND 8 0 0 0
TESLA MTRS INC BOND 88160RAC5 2,952 3,053,000 PRN   DFND 4 0 0 0
TESLA MTRS INC BOND 88160RAC5 4,584 4,741,000 PRN   DFND 5 0 0 0
TESLA MTRS INC BOND 88160RAC5 14,045 14,526,000 PRN   DFND 8 0 0 0
TESLA MTRS INC BOND 88160RAC5 1,263 1,306,000 PRN   DFND 8 0 0 0
TESLA MTRS INC BOND 88160RAC5 728 753,000 PRN   OTR 8 0 0 0
TESLA MOTORS INC COMMON 88160R101 18,737 78,052 SH   DFND 2 78,052 0 0
TESLA MOTORS INC COMMON 88160R101 293 1,220 SH   DFND 2 1,220 0 0
TESLA MOTORS INC COMMON 88160R101 233 970 SH   DFND 2 970 0 0
TESLA MOTORS INC COMMON 88160R101 205 856 SH   OTR 2 43 813 0
TESLA MOTORS INC COMMON 88160R101 185 769 SH   OTR 2 1 35 733
TESLA MOTORS INC COMMON 88160R101 477,769 1,990,206 SH   DFND 4 1,982,175 0 8,031
TESLA MOTORS INC COMMON 88160R101 2,655 11,059 SH   DFND 4 11,059 0 0
TESLA MOTORS INC COMMON 88160R101 2,138 8,907 SH   OTR 4 8,907 0 0
TESLA MOTORS INC COMMON 88160R101 7,877 32,813 SH   DFND 5 32,813 0 0
TESLA MOTORS INC COMMON 88160R101 87,691 365,286 SH   DFND 7 365,286 0 0
TESLA MOTORS INC COMMON 88160R101 81 339 SH   DFND 8 339 0 0
TESLA MOTORS INC COMMON 88160R101 445 1,854 SH   OTR 9 0 0 1,854
TESORO LOGISTICS LP UNIT 88160T107 2 23 SH   DFND 4 23 0 0
TESORO LOGISTICS LP UNIT 88160T107 53,210 724,926 SH   DFND 9 724,926 0 0
TESORO LOGISTICS LP UNIT 88160T107 1,774 24,175 SH   OTR 9 0 0 24,175
TESORO CORP COMMON 881609101 2,360 40,228 SH   DFND 2 40,228 0 0
TESORO CORP COMMON 881609101 1 20 SH   DFND 2 20 0 0
TESORO CORP COMMON 881609101 2 35 SH   DFND 2 35 0 0
TESORO CORP COMMON 881609101 237 4,041 SH   OTR 2 0 4,041 0
TESORO CORP COMMON 881609101 27 455 SH   OTR 2 10 445 0
TESORO CORP COMMON 881609101 24,768 422,161 SH   DFND 4 411,831 0 10,330
TESORO CORP COMMON 881609101 654 11,150 SH   DFND 4 11,150 0 0
TESORO CORP COMMON 881609101 29 486 SH   DFND 4 0 0 486
TESORO CORP COMMON 881609101 121 2,070 SH   DFND 6 2,070 0 0
TESORO CORP COMMON 881609101 3,262 55,593 SH   DFND 7 55,593 0 0
TESORO CORP COMMON 881609101 6 97 SH   OTR 1 0 97 0
TESORO CORP COMMON 881609101 674 11,493 SH   OTR 9 0 0 11,493
TESORO CORP OPTION 881609952 1,760 30,000 SH Put DFND 5 30,000 0 0
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TIME WARNER INC-$US COMMON 887317303 549 7,814 SH   DFND 4 7,814 0 0
TIME WARNER INC-$US COMMON 887317303 206,568 2,940,463 SH   DFND 4 2,940,463 0 0
TIME WARNER INC-$US COMMON 887317303 1,502 21,387 SH   DFND 4 18,073 0 3,314
TIME WARNER INC-$US COMMON 887317303 1,517 21,597 SH   OTR 4 21,597 0 0
TIME WARNER INC-$US COMMON 887317303 71,464 1,017,281 SH   DFND 5 1,017,281 0 0
TIME WARNER INC-$US COMMON 887317303 598 8,512 SH   DFND 7 8,512 0 0
TIME WARNER INC-$US COMMON 887317303 27,982 398,326 SH   DFND 8 398,326 0 0
TIME WARNER INC-$US COMMON 887317303 302,327 4,303,591 SH   DFND 8 4,212,585 0 91,006
TIME WARNER INC-$US COMMON 887317303 819 11,659 SH   DFND 8 11,659 0 0
TIME WARNER INC-$US COMMON 887317303 21,664 308,382 SH   DFND 8 308,382 0 0
TIME WARNER INC-$US COMMON 887317303 14,067 200,238 SH   DFND 8 50,619 0 0
TIME WARNER INC-$US COMMON 887317303 31,146 443,361 SH   OTR 8 0 443,361 0
TIME WARNER INC-$US COMMON 887317303 21,233 302,252 SH   DFND 1 284,456 5,544 12,252
TIME WARNER INC-$US COMMON 887317303 4,232 60,239 SH   OTR 1 18,157 35,047 7,035
TIME WARNER INC-$US COMMON 887317303 740 10,535 SH   OTR 9 0 0 10,535
TIME WARNER INC-$US COMMON 887317303 46,140 656,795 SH   DFND 10 295,707 0 361,088
TIME WARNER CABLE INC COMMON 88732J207 38,247 259,652 SH   DFND 2 259,652 0 0
TIME WARNER CABLE INC COMMON 88732J207 34,382 233,416 SH   DFND 2 213,706 290 19,420
TIME WARNER CABLE INC COMMON 88732J207 28,599 194,153 SH   DFND 2 192,230 245 1,664
TIME WARNER CABLE INC COMMON 88732J207 4,820 32,719 SH   OTR 2 18,083 13,674 962
TIME WARNER CABLE INC COMMON 88732J207 2,685 18,230 SH   OTR 2 14,599 1,322 2,297
TIME WARNER CABLE INC COMMON 88732J207 430 2,918 SH   OTR 2 0 2,918 0
TIME WARNER CABLE INC COMMON 88732J207 5,114 34,719 SH   OTR 2 0 34,719 0
TIME WARNER CABLE INC COMMON 88732J207 4,071 27,639 SH   OTR 2 0 27,639 0
TIME WARNER CABLE INC COMMON 88732J207 7,642 51,878 SH   OTR 2 0 51,878 0
TIME WARNER CABLE INC COMMON 88732J207 1,150 7,809 SH   OTR 2 0 7,809 0
TIME WARNER CABLE INC COMMON 88732J207 53 358 SH   OTR 2 0 358 0
TIME WARNER CABLE INC COMMON 88732J207 35 235 SH   OTR 2 0 235 0
TIME WARNER CABLE INC COMMON 88732J207 330,545 2,244,028 SH   DFND 4 2,004,907 0 239,121
TIME WARNER CABLE INC COMMON 88732J207 15,082 102,389 SH   DFND 4 102,389 0 0
TIME WARNER CABLE INC COMMON 88732J207 1,391 9,443 SH   DFND 4 9,443 0 0
TIME WARNER CABLE INC COMMON 88732J207 6,578 44,658 SH   DFND 4 44,658 0 0
TIME WARNER CABLE INC COMMON 88732J207 479 3,252 SH   DFND 4 2,205 0 1,047
TIME WARNER CABLE INC COMMON 88732J207 117,534 797,920 SH   DFND 5 797,920 0 0
TIME WARNER CABLE INC COMMON 88732J207 1,819 12,348 SH   DFND 7 12,348 0 0
TIME WARNER CABLE INC COMMON 88732J207 15,799 107,254 SH   DFND 8 107,254 0 0
TIME WARNER CABLE INC COMMON 88732J207 14,558 98,834 SH   DFND 8 97,524 0 1,310
TIME WARNER CABLE INC COMMON 88732J207 1,426 9,683 SH   OTR 8 0 9,683 0
TIME WARNER CABLE INC COMMON 88732J207 1,702 11,553 SH   DFND 1 10,034 550 969
TIME WARNER CABLE INC COMMON 88732J207 435 2,956 SH   OTR 1 724 1,202 1,030
TIME WARNER CABLE INC COMMON 88732J207 1,043 7,082 SH   OTR 9 0 0 7,082
TIME WARNER CABLE INC COMMON 88732J207 9,426 63,992 SH   DFND 10 27,762 0 36,230
TIMKEN CO COMMON 887389104 929 13,700 SH   DFND 2 13,700 0 0
TIMKEN CO COMMON 887389104 9,872 145,523 SH   DFND 2 141,273 0 4,250
TIMKEN CO COMMON 887389104 4,775 70,382 SH   DFND 2 70,382 0 0
TIMKEN CO COMMON 887389104 1,792 26,409 SH   OTR 2 0 26,409 0
TIMKEN CO COMMON 887389104 605 8,922 SH   OTR 2 291 8,631 0
TIMKEN CO COMMON 887389104 4,968 73,225 SH   DFND 4 54,475 0 18,750
TIMKEN CO COMMON 887389104 3 40 SH   DFND 4 40 0 0
TIMKEN CO COMMON 887389104 25,328 373,353 SH   DFND 5 373,353 0 0
TIMKEN CO COMMON 887389104 44 654 SH   DFND 7 654 0 0
TIMKEN CO COMMON 887389104 3 40 SH   DFND 8 40 0 0
TIMKEN CO COMMON 887389104 27 391 SH   DFND 1 391 0 0
TIMKEN CO COMMON 887389104 382 5,635 SH   OTR 1 30 5,605 0
TIMKEN CO COMMON 887389104 6 95 SH   OTR 9 0 0 95
TITAN INTERNATIONAL INC COMMON 88830M102 139 8,273 SH   DFND 2 8,273 0 0
TITAN INTERNATIONAL INC COMMON 88830M102 4 249 SH   DFND 2 249 0 0
TITAN INTERNATIONAL INC COMMON 88830M102 62 3,660 SH   OTR 2 0 1,690 1,970
TITAN INTERNATIONAL INC COMMON 88830M102 533 31,712 SH   DFND 4 31,712 0 0
TITAN INTERNATIONAL INC COMMON 88830M102 250 14,853 SH   DFND 5 14,853 0 0
TITAN INTERNATIONAL INC COMMON 88830M102 17 1,035 SH   DFND 7 1,035 0 0
TITAN INTERNATIONAL INC COMMON 88830M102 3 159 SH   DFND 8 159 0 0
TIVO INC COMMON 888706108 2,790 216,100 SH   DFND 2 216,100 0 0
TIVO INC COMMON 888706108 1 40 SH   OTR 2 0 0 40
TIVO INC COMMON 888706108 47,921 3,711,900 SH   DFND 4 3,711,900 0 0
TIVO INC COMMON 888706108 14 1,063 SH   DFND 7 1,063 0 0
TOLL BROTHERS INC-WI COMMON 889478103 18,004 487,903 SH   DFND 2 487,903 0 0
TOLL BROTHERS INC-WI COMMON 889478103 70 1,910 SH   DFND 2 1,910 0 0
TOLL BROTHERS INC-WI COMMON 889478103 283 7,665 SH   DFND 2 7,595 0 70
TOLL BROTHERS INC-WI COMMON 889478103 2,867 77,687 SH   OTR 2 72 76,295 1,320
TOLL BROTHERS INC-WI COMMON 889478103 1,018 27,584 SH   OTR 2 26,360 604 620
TOLL BROTHERS INC-WI COMMON 889478103 157,371 4,264,787 SH   DFND 4 4,073,252 0 191,535
TOLL BROTHERS INC-WI COMMON 889478103 152 4,126 SH   DFND 4 4,126 0 0
TOLL BROTHERS INC-WI COMMON 889478103 578 15,651 SH   DFND 4 15,651 0 0
TOLL BROTHERS INC-WI COMMON 889478103 1,758 47,634 SH   DFND 4 47,634 0 0
TOLL BROTHERS INC-WI COMMON 889478103 70 1,910 SH   DFND 4 1,910 0 0
TOLL BROTHERS INC-WI COMMON 889478103 7,016 190,123 SH   DFND 5 190,123 0 0
TOLL BROTHERS INC-WI COMMON 889478103 2 51 SH   DFND 6 51 0 0
TOLL BROTHERS INC-WI COMMON 889478103 980 26,571 SH   DFND 7 26,571 0 0
TOLL BROTHERS INC-WI COMMON 889478103 810 21,939 SH   DFND 8 21,939 0 0
TOLL BROTHERS INC-WI COMMON 889478103 3,376 91,497 SH   DFND 8 91,457 0 40
TOLL BROTHERS INC-WI COMMON 889478103 29 799 SH   OTR 1 0 799 0
TOLL BROTHERS INC-WI COMMON 889478103 67 1,822 SH   OTR 9 0 0 1,822
TOLL BROTHERS INC-WI COMMON 889478103 1,589 43,063 SH   DFND 10 26,322 0 16,741
TOMPKINS FINANCIAL CORPORATION COMMON 890110109 261 5,420 SH   DFND 2 5,420 0 0
TOMPKINS FINANCIAL CORPORATION COMMON 890110109 20 413 SH   OTR 2 0 413 0
TOMPKINS FINANCIAL CORPORATION COMMON 890110109 4,064 84,342 SH   DFND 4 84,342 0 0
TOMPKINS FINANCIAL CORPORATION COMMON 890110109 12 250 SH   DFND 7 250 0 0
TOOTSIE ROLL INDS COMMON 890516107 281 9,553 SH   OTR 2 2,290 6,038 1,225
TOOTSIE ROLL INDS COMMON 890516107 132 4,483 SH   OTR 2 351 453 3,679
TOOTSIE ROLL INDS COMMON 890516107 11 360 SH   DFND 7 360 0 0
TOOTSIE ROLL INDS COMMON 890516107 34 1,141 SH   DFND 1 1,141 0 0
TORCHMARK CORP COMMON 891027104 402 4,908 SH   DFND 2 4,908 0 0
TORCHMARK CORP COMMON 891027104 6 68 SH   DFND 2 68 0 0
TORCHMARK CORP COMMON 891027104 2 22 SH   DFND 2 22 0 0
TORCHMARK CORP COMMON 891027104 368 4,494 SH   OTR 2 0 4,494 0
TORCHMARK CORP COMMON 891027104 141 1,722 SH   OTR 2 0 381 1,341
TORCHMARK CORP COMMON 891027104 8,995 109,802 SH   DFND 4 106,302 0 3,500
TORCHMARK CORP COMMON 891027104 908 11,089 SH   DFND 4 11,089 0 0
TORCHMARK CORP COMMON 891027104 3,829 46,735 SH   DFND 4 46,339 396 0
TORCHMARK CORP COMMON 891027104 27 330 SH   DFND 4 0 0 330
TORCHMARK CORP COMMON 891027104 8,496 103,715 SH   DFND 5 103,715 0 0
TORCHMARK CORP COMMON 891027104 31 382 SH   DFND 6 382 0 0
TORCHMARK CORP COMMON 891027104 149 1,823 SH   DFND 7 1,823 0 0
TORCHMARK CORP COMMON 891027104 7,668 93,598 SH   DFND 8 93,598 0 0
TORCHMARK CORP COMMON 891027104 536 6,543 SH   DFND 8 6,543 0 0
TORCHMARK CORP COMMON 891027104 5,267 64,299 SH   DFND 8 64,299 0 0
TORCHMARK CORP COMMON 891027104 260 3,169 SH   OTR 8 0 3,169 0
TORCHMARK CORP COMMON 891027104 4 46 SH   OTR 1 0 46 0
TORO CO-WHEN ISSUED COMMON 891092108 3,075 48,347 SH   DFND 2 48,347 0 0
TORO CO-WHEN ISSUED COMMON 891092108 10 163 SH   DFND 2 163 0 0
TORO CO-WHEN ISSUED COMMON 891092108 24 370 SH   OTR 2 0 370 0
TORO CO-WHEN ISSUED COMMON 891092108 11 173 SH   OTR 2 0 0 173
TORO CO-WHEN ISSUED COMMON 891092108 75,981 1,194,672 SH   DFND 4 1,151,221 0 43,451
TORO CO-WHEN ISSUED COMMON 891092108 4,245 66,740 SH   DFND 5 66,740 0 0
TORO CO-WHEN ISSUED COMMON 891092108 4,042 63,546 SH   DFND 7 63,546 0 0
TORO CO-WHEN ISSUED COMMON 891092108 2,688 42,270 SH   DFND 8 42,270 0 0
TORONTO-DOMINION BANK (8640) COMMON 891160509 4 80 SH   DFND 2 80 0 0
TORONTO-DOMINION BANK (8640) COMMON 891160509 2,046 39,800 SH   DFND 2 39,800 0 0
TORONTO-DOMINION BANK (8640) COMMON 891160509 100 1,937 SH   OTR 2 0 1,937 0
TORONTO-DOMINION BANK (8640) COMMON 891160509 422 8,200 SH   DFND 4 0 0 8,200
TORONTO-DOMINION BANK (8640) COMMON 891160509 88,563 1,722,680 SH   DFND 4 1,505,280 0 217,400
TORONTO-DOMINION BANK (8640) COMMON 891160509 3,138 61,032 SH   DFND 5 61,032 0 0
TORONTO-DOMINION BANK (8640) COMMON 891160509 161 3,122 SH   DFND 6 3,122 0 0
TORONTO-DOMINION BANK (8640) COMMON 891160509 4,267 82,996 SH   DFND 7 82,996 0 0
TORONTO-DOMINION BANK (8640) COMMON 891160509 24,798 482,351 SH   DFND 8 479,289 0 3,062
TORONTO-DOMINION BANK (8640) COMMON 891160509 632 12,296 SH   DFND 8 12,296 0 0
TORONTO-DOMINION BANK (8640) COMMON 891160509 420 8,162 SH   OTR 8 0 8,162 0
TORONTO-DOMINION BANK (8640) COMMON 891160509 103 2,000 SH   DFND 1 2,000 0 0
TORONTO-DOMINION BANK (8640) COMMON 891160509 258 5,027 SH   OTR 9 0 0 5,027
TORTOISE ENERGY INFRASTRUCTU UNIT 89147L100 667 13,489 SH   OTR 2 3,560 0 9,929
TORTOISE MLP FUND INC UNIT 89148B101 614 20,515 SH   OTR 2 17,915 0 2,600
TOTAL SA-SPON ADR ADR 89151E109 566 7,840 SH   DFND 2 1,390 6,450 0
TOTAL SA-SPON ADR ADR 89151E109 146 2,026 SH   DFND 2 1,471 555 0
TOTAL SA-SPON ADR ADR 89151E109 54,949 761,068 SH   OTR 2 15,315 745,473 280
TOTAL SA-SPON ADR ADR 89151E109 27,918 386,681 SH   OTR 2 420 380,178 6,083
TOTAL SA-SPON ADR ADR 89151E109 1,431 19,819 SH   OTR 1 144 19,675 0
TOTAL SA-SPON ADR ADR 89151E109 4,628 64,106 SH   OTR 9 0 0 64,106
TOWER INTL INC COMMON 891826109 2,188 59,380 SH   DFND 2 59,380 0 0
TOWER INTL INC COMMON 891826109 43 1,177 SH   OTR 2 0 1,177 0
TOWER INTL INC COMMON 891826109 18,010 488,875 SH   DFND 4 488,875 0 0
TOWER INTL INC COMMON 891826109 6 163 SH   DFND 7 163 0 0
TOWERS WATSON & CO COMMON 891894107 2,335 22,400 SH   DFND 2 22,400 0 0
TOWERS WATSON & CO COMMON 891894107 6 56 SH   DFND 2 56 0 0
TOWERS WATSON & CO COMMON 891894107 663 6,364 SH   OTR 2 0 6,364 0
TOWERS WATSON & CO COMMON 891894107 166 1,592 SH   OTR 2 0 647 945
TOWERS WATSON & CO COMMON 891894107 17,046 163,544 SH   DFND 4 136,444 0 27,100
TOWERS WATSON & CO COMMON 891894107 13,646 130,922 SH   DFND 5 130,922 0 0
TOWERS WATSON & CO COMMON 891894107 1,013 9,715 SH   DFND 7 9,715 0 0
TOWERS WATSON & CO COMMON 891894107 19 180 SH   OTR 1 0 180 0
TOWERS WATSON & CO COMMON 891894107 31 293 SH   OTR 9 0 0 293
TOTAL SYS SVCS INC COMMON 891906109 601 19,129 SH   DFND 2 19,129 0 0
TOTAL SYS SVCS INC COMMON 891906109 4 125 SH   DFND 2 125 0 0
TOTAL SYS SVCS INC COMMON 891906109 0 2 SH   DFND 2 2 0 0
TOTAL SYS SVCS INC COMMON 891906109 53 1,694 SH   OTR 2 207 1,487 0
TOTAL SYS SVCS INC COMMON 891906109 98 3,117 SH   OTR 2 2,758 337 22
TOTAL SYS SVCS INC COMMON 891906109 838 26,693 SH   DFND 4 26,693 0 0
TOTAL SYS SVCS INC COMMON 891906109 30 957 SH   DFND 4 0 957 0
TOTAL SYS SVCS INC COMMON 891906109 20 624 SH   DFND 4 0 0 624
TOTAL SYS SVCS INC COMMON 891906109 6,360 202,489 SH   DFND 5 202,489 0 0
TOTAL SYS SVCS INC COMMON 891906109 1 21 SH   DFND 7 21 0 0
TOTAL SYS SVCS INC COMMON 891906109 5 154 SH   OTR 1 0 154 0
TOTAL SYS SVCS INC COMMON 891906109 38 1,223 SH   OTR 9 0 0 1,223
TOWN SPORTS INTERNATIONAL COMMON 89214A102 32 4,860 SH   DFND 2 4,860 0 0
TOWN SPORTS INTERNATIONAL COMMON 89214A102 205 30,868 SH   DFND 5 30,868 0 0
TOWN SPORTS INTERNATIONAL COMMON 89214A102 1 152 SH   DFND 7 152 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 734 6,136 SH   DFND 2 6,136 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 46 386 SH   DFND 2 386 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 14 119 SH   DFND 2 119 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 623 5,206 SH   OTR 2 0 5,206 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 98 816 SH   OTR 2 0 816 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 197 1,646 SH   DFND 4 784 0 862
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 4,314 36,052 SH   DFND 4 36,052 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 36,953 308,814 SH   DFND 4 308,814 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 3,823 31,947 SH   OTR 4 31,947 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 4,742 39,629 SH   DFND 8 39,629 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 77 641 SH   OTR 1 88 553 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 13 110 SH   OTR 9 0 0 110
TRACTOR SUPPLY COMPANY COMMON 892356106 467 7,740 SH   DFND 2 7,740 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 410 6,781 SH   OTR 2 4,000 781 2,000
TRACTOR SUPPLY COMPANY COMMON 892356106 71 1,169 SH   OTR 2 1,000 166 3
TRACTOR SUPPLY COMPANY COMMON 892356106 1,281 21,215 SH   DFND 4 21,215 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 31 520 SH   DFND 4 0 0 520
TRACTOR SUPPLY COMPANY COMMON 892356106 12,424 205,688 SH   DFND 5 205,688 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 36 589 SH   DFND 8 589 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 22 358 SH   DFND 1 0 0 358
TRACTOR SUPPLY COMPANY COMMON 892356106 31 510 SH   OTR 9 0 0 510
TRANS WORLD ENTERTAINMENT CP COMMON 89336Q100 5 1,188 SH   DFND 2 1,188 0 0
TRANS WORLD ENTERTAINMENT CP COMMON 89336Q100 70 18,467 SH   DFND 5 18,467 0 0
TRANSCANADA CORP COMMON 89353D107 10,421 218,384 SH   DFND 2 218,384 0 0
TRANSCANADA CORP COMMON 89353D107 62 1,300 SH   DFND 2 1,300 0 0
TRANSCANADA CORP COMMON 89353D107 61 1,276 SH   DFND 2 1,276 0 0
TRANSCANADA CORP COMMON 89353D107 735 15,400 SH   OTR 2 3,000 9,500 2,900
TRANSCANADA CORP COMMON 89353D107 24 500 SH   OTR 2 500 0 0
TRANSCANADA CORP COMMON 89353D107 35,468 743,252 SH   DFND 4 684,774 0 58,478
TRANSCANADA CORP COMMON 89353D107 149 3,120 SH   DFND 4 0 0 3,120
TRANSCANADA CORP COMMON 89353D107 14,317 300,013 SH   DFND 4 299,068 945 0
TRANSCANADA CORP COMMON 89353D107 1,030 21,577 SH   DFND 5 21,577 0 0
TRANSCANADA CORP COMMON 89353D107 1,294 27,122 SH   DFND 6 27,122 0 0
TRANSCANADA CORP COMMON 89353D107 13,156 275,695 SH   DFND 7 275,695 0 0
TRANSCANADA CORP COMMON 89353D107 1,446 30,296 SH   DFND 8 27,219 0 3,077
TRANSCANADA CORP COMMON 89353D107 129 2,700 SH   DFND 1 2,700 0 0
TRANSCANADA CORP COMMON 89353D107 50 1,038 SH   OTR 9 0 0 1,038
TRANSCANADA CORP COMMON 89353D107 328 6,880 SH   DFND 10 6,880 0 0
TRANSDIGM GROUP INC COMMON 893641100 22 133 SH   OTR 2 32 101 0
TRANSDIGM GROUP INC COMMON 893641100 13,659 81,662 SH   DFND 4 81,662 0 0
TRANSDIGM GROUP INC COMMON 893641100 132 792 SH   DFND 4 792 0 0
TRANSDIGM GROUP INC COMMON 893641100 1,158 6,922 SH   DFND 7 6,922 0 0
CELLULAR TECHNICAL SERVICES COMMON 89366M201 92 18,300 SH   DFND 2 18,300 0 0
CELLULAR TECHNICAL SERVICES COMMON 89366M201 524 104,055 SH   DFND 4 104,055 0 0
TRANSGLOBE ENERGY CORP COMMON 893662106 122 16,238 SH   DFND 7 16,238 0 0
TRANSGLOBE ENERGY CORP COMMON 893662106 185 24,745 SH   OTR 9 0 0 24,745
TRANSMONTAIGNE PARTNERS LP RIGHT 89376V100 569 13,000 SH   OTR 1 13,000 0 0
TRANSMONTAIGNE PARTNERS LP RIGHT 89376V100 16 356 SH   OTR 9 0 0 356
TRAVELERS COMPANIES INC COMMON 89417E109 26,347 280,077 SH   DFND 2 280,077 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 168,248 1,788,538 SH   DFND 2 1,783,108 2,941 2,489
TRAVELERS COMPANIES INC COMMON 89417E109 79,326 843,261 SH   DFND 2 842,046 370 845
TRAVELERS COMPANIES INC COMMON 89417E109 5,238 55,683 SH   DFND 2 31,764 0 23,919
TRAVELERS COMPANIES INC COMMON 89417E109 27,017 287,198 SH   OTR 2 25,344 261,061 793
TRAVELERS COMPANIES INC COMMON 89417E109 7,427 78,954 SH   OTR 2 18,301 54,499 6,154
TRAVELERS COMPANIES INC COMMON 89417E109 1,743 18,530 SH   OTR 2 0 18,530 0
TRAVELERS COMPANIES INC COMMON 89417E109 24,965 265,390 SH   OTR 2 0 265,390 0
TRAVELERS COMPANIES INC COMMON 89417E109 14,080 149,677 SH   OTR 2 0 149,677 0
TRAVELERS COMPANIES INC COMMON 89417E109 19,365 205,858 SH   OTR 2 0 205,858 0
TRAVELERS COMPANIES INC COMMON 89417E109 1,528 16,240 SH   OTR 2 0 16,240 0
TRAVELERS COMPANIES INC COMMON 89417E109 81 859 SH   OTR 2 0 859 0
TRAVELERS COMPANIES INC COMMON 89417E109 179 1,903 SH   OTR 2 0 1,903 0
TRAVELERS COMPANIES INC COMMON 89417E109 435,463 4,629,141 SH   DFND 4 4,549,931 0 79,210
TRAVELERS COMPANIES INC COMMON 89417E109 4,018 42,718 SH   DFND 4 42,718 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 1,250 13,290 SH   DFND 4 13,290 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 123 1,305 SH   DFND 4 0 0 1,305
TRAVELERS COMPANIES INC COMMON 89417E109 35,395 376,261 SH   DFND 5 376,261 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 48 515 SH   DFND 6 515 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 2,472 26,281 SH   DFND 7 26,281 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 811 8,619 SH   DFND 8 8,599 0 20
TRAVELERS COMPANIES INC COMMON 89417E109 0 3 SH   OTR 8 0 3 0
TRAVELERS COMPANIES INC COMMON 89417E109 2,465 26,203 SH   DFND 1 26,027 0 176
TRAVELERS COMPANIES INC COMMON 89417E109 1,599 17,001 SH   OTR 1 4,459 12,357 185
TRAVELERS COMPANIES INC COMMON 89417E109 245 2,607 SH   OTR 9 0 0 2,607
TRAVELERS COMPANIES INC COMMON 89417E109 189 2,011 SH   DFND 10 2,011 0 0
TREDEGAR CORP COMMON 894650100 313 13,375 SH   DFND 2 13,375 0 0
TREDEGAR CORP COMMON 894650100 47 2,000 SH   OTR 2 0 0 2,000
TREDEGAR CORP COMMON 894650100 5,475 233,860 SH   DFND 4 233,860 0 0
TREDEGAR CORP COMMON 894650100 180 7,677 SH   DFND 5 7,677 0 0
TREDEGAR CORP COMMON 894650100 12 509 SH   DFND 7 509 0 0
TREEHOUSE FOODS INC COMMON 89469A104 5,597 69,900 SH   DFND 2 69,900 0 0
TREEHOUSE FOODS INC COMMON 89469A104 168 2,100 SH   DFND 2 2,100 0 0
TREEHOUSE FOODS INC COMMON 89469A104 46 570 SH   OTR 2 0 570 0
TREEHOUSE FOODS INC COMMON 89469A104 333 4,164 SH   OTR 2 4,000 164 0
TREEHOUSE FOODS INC COMMON 89469A104 65,358 816,265 SH   DFND 4 811,765 0 4,500
TREEHOUSE FOODS INC COMMON 89469A104 27 338 SH   DFND 4 338 0 0
TREEHOUSE FOODS INC COMMON 89469A104 64 800 SH   DFND 7 800 0 0
TREEHOUSE FOODS INC COMMON 89469A104 10 120 SH   OTR 9 0 0 120
TREX COMPANY INC COMMON 89531P105 6,404 222,203 SH   DFND 2 222,203 0 0
TREX COMPANY INC COMMON 89531P105 1 30 SH   OTR 2 0 30 0
TREX COMPANY INC COMMON 89531P105 58,932 2,044,845 SH   DFND 4 2,044,845 0 0
TREX COMPANY INC COMMON 89531P105 66 2,282 SH   DFND 4 2,282 0 0
TREX COMPANY INC COMMON 89531P105 2,346 81,410 SH   DFND 4 81,410 0 0
TREX COMPANY INC COMMON 89531P105 7 260 SH   DFND 7 260 0 0
TREX COMPANY INC COMMON 89531P105 551 19,114 SH   DFND 8 19,114 0 0
TREX COMPANY INC COMMON 89531P105 36 1,234 SH   OTR 9 0 0 1,234
TREX COMPANY INC COMMON 89531P105 1,821 63,196 SH   DFND 10 0 0 63,196
TREVENA INC COMMON 89532E109 97 17,100 SH   DFND 2 17,100 0 0
TREVENA INC COMMON 89532E109 679 120,200 SH   DFND 4 120,200 0 0
TRIANGLE CAPITAL CORP COMMON 895848109 38 1,323 SH   OTR 2 0 1,323 0
TRIANGLE CAPITAL CORP COMMON 895848109 7 231 SH   DFND 7 231 0 0
TRIANGLE CAPITAL CORP COMMON 895848109 216 7,600 SH   OTR 1 7,600 0 0
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CIA VALE DO RIO DOCE-ADR-W/I ADR 91912E105 26 2,000 SH   DFND 2 2,000 0 0
CIA VALE DO RIO DOCE-ADR-W/I ADR 91912E105 113 8,535 SH   DFND 2 8,535 0 0
CIA VALE DO RIO DOCE-ADR-W/I ADR 91912E105 2,605 196,870 SH   DFND 2 196,870 0 0
CIA VALE DO RIO DOCE-ADR-W/I ADR 91912E105 141 10,665 SH   OTR 2 0 6,965 3,700
CIA VALE DO RIO DOCE-ADR-W/I ADR 91912E105 14 1,085 SH   OTR 2 120 0 965
CIA VALE DO RIO DOCE-ADR-W/I ADR 91912E105 1,955 147,795 SH   OTR 2 0 147,795 0
CIA VALE DO RIO DOCE-ADR-W/I ADR 91912E105 1,555 117,540 SH   DFND 4 117,540 0 0
CIA VALE DO RIO DOCE-ADR-W/I ADR 91912E105 790 59,702 SH   DFND 4 0 0 59,702
CIA VALE DO RIO DOCE-ADR-W/I ADR 91912E105 89,150 6,738,440 SH   DFND 4 6,738,440 0 0
CIA VALE DO RIO DOCE-ADR-W/I ADR 91912E105 6,572 496,764 SH   DFND 5 496,764 0 0
CIA VALE DO RIO DOCE-ADR-W/I ADR 91912E105 33,513 2,533,074 SH   DFND 7 2,533,074 0 0
CIA VALE DO RIO DOCE-ADR-W/I ADR 91912E105 77,733 5,875,502 SH   DFND 8 5,790,012 85,490 0
CIA VALE DO RIO DOCE-ADR-W/I ADR 91912E105 4,148 313,498 SH   DFND 8 11,418 0 302,080
CIA VALE DO RIO DOCE-ADR-W/I ADR 91912E105 4,054 306,389 SH   OTR 8 0 306,389 0
CIA VALE DO RIO DOCE-ADR-W/I ADR 91912E105 5,030 380,173 SH   OTR 9 0 0 380,173
VALE SA-SP PREF ADR ADR 91912E204 23 1,949 SH   DFND 2 1,949 0 0
VALE SA-SP PREF ADR ADR 91912E204 73,902 6,210,275 SH   DFND 2 6,210,275 0 0
VALE SA-SP PREF ADR ADR 91912E204 110 9,204 SH   OTR 2 0 9,204 0
VALE SA-SP PREF ADR ADR 91912E204 19,073 1,602,765 SH   DFND 4 1,602,765 0 0
VALE SA-SP PREF ADR ADR 91912E204 2,473 207,850 SH   DFND 4 207,850 0 0
VALE SA-SP PREF ADR ADR 91912E204 109,003 9,159,949 SH   DFND 4 7,368,178 0 1,791,771
VALE SA-SP PREF ADR ADR 91912E204 20 1,664 SH   DFND 5 1,664 0 0
VALE SA-SP PREF ADR ADR 91912E204 2,813 236,400 SH   DFND 7 236,400 0 0
VALE SA-SP PREF ADR ADR 91912E204 140,343 11,793,569 SH   DFND 8 11,589,240 20,767 183,562
VALE SA-SP PREF ADR ADR 91912E204 16,673 1,401,067 SH   DFND 8 1,401,067 0 0
VALE SA-SP PREF ADR ADR 91912E204 47,641 4,003,482 SH   DFND 8 2,147,139 0 1,856,343
VALE SA-SP PREF ADR ADR 91912E204 2,805 235,700 SH   DFND 8 0 0 0
VALE SA-SP PREF ADR ADR 91912E204 2,158 181,316 SH   OTR 8 0 181,316 0
VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 39,180 782,039 SH   DFND 2 782,039 0 0
VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 4,954 98,882 SH   DFND 2 65,610 513 32,759
VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 9,245 184,525 SH   DFND 2 179,977 573 3,942
VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 2,390 47,707 SH   OTR 2 20,836 24,610 2,261
VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 1,193 23,820 SH   OTR 2 14,195 2,662 6,934
VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 213,194 4,255,367 SH   DFND 4 3,603,510 0 651,857
VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 10,780 215,167 SH   DFND 4 215,167 0 0
VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 1,302 25,995 SH   DFND 4 25,995 0 0
VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 7,973 159,140 SH   DFND 4 159,140 0 0
VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 322 6,430 SH   DFND 4 4,425 0 2,005
VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 14,608 291,579 SH   DFND 5 291,579 0 0
VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 419 8,361 SH   DFND 6 8,361 0 0
VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 6,392 127,589 SH   DFND 7 127,589 0 0
VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 1,854 37,013 SH   DFND 8 37,013 0 0
VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 11,576 231,055 SH   DFND 8 228,005 0 3,050
VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 399 7,958 SH   DFND 8 7,958 0 0
VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 4,288 85,592 SH   DFND 8 85,592 0 0
VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 1,383 27,600 SH   DFND 8 27,600 0 0
VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 968 19,322 SH   OTR 8 0 19,322 0
VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 516 10,293 SH   DFND 1 7,749 1,305 1,239
VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 275 5,486 SH   OTR 1 1,452 2,421 1,613
VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 871 17,380 SH   OTR 9 0 0 17,380
VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 7,112 141,958 SH   DFND 10 60,174 0 81,784
VALERO ENERGY PARTNERS LP RIGHT 91914J102 297 5,910 SH   DFND 5 5,910 0 0
VALERO ENERGY PARTNERS LP RIGHT 91914J102 373 7,410 SH   OTR 9 0 0 7,410
VALLEY NATIONAL BANCORP COMMON 919794107 51 5,160 SH   DFND 2 5,160 0 0
VALLEY NATIONAL BANCORP COMMON 919794107 161 16,245 SH   OTR 2 0 16,245 0
VALLEY NATIONAL BANCORP COMMON 919794107 893 90,070 SH   DFND 4 90,070 0 0
VALLEY NATIONAL BANCORP COMMON 919794107 33 3,371 SH   DFND 7 3,371 0 0
VALLEY NATIONAL BANCORP COMMON 919794107 26 2,607 SH   OTR 9 0 0 2,607
VALMONT INDUSTRIES, INC. COMMON 920253101 805 5,300 SH   DFND 2 5,300 0 0
VALMONT INDUSTRIES, INC. COMMON 920253101 5 32 SH   OTR 2 0 32 0
VALMONT INDUSTRIES, INC. COMMON 920253101 103 680 SH   OTR 2 0 0 680
VALMONT INDUSTRIES, INC. COMMON 920253101 4,739 31,186 SH   DFND 4 18,264 0 12,922
VALMONT INDUSTRIES, INC. COMMON 920253101 2,650 17,442 SH   DFND 5 17,442 0 0
VALMONT INDUSTRIES, INC. COMMON 920253101 5,495 36,164 SH   DFND 7 36,164 0 0
VALMONT INDUSTRIES, INC. COMMON 920253101 4 27 SH   OTR 1 0 27 0
VALMONT INDUSTRIES, INC. COMMON 920253101 192 1,265 SH   OTR 9 0 0 1,265
VALSPAR CORP COMMON 920355104 1,638 21,500 SH   DFND 2 21,500 0 0
VALSPAR CORP COMMON 920355104 163 2,142 SH   OTR 2 73 569 1,500
VALSPAR CORP COMMON 920355104 144 1,889 SH   OTR 2 1,765 118 6
VALSPAR CORP COMMON 920355104 7,734 101,508 SH   DFND 4 93,208 0 8,300
VALSPAR CORP COMMON 920355104 3,258 42,761 SH   DFND 5 42,761 0 0
VALSPAR CORP COMMON 920355104 47 622 SH   DFND 7 622 0 0
VALUEVISION MEDIA INC-CL A COMMON 92047K107 142 28,373 SH   DFND 5 28,373 0 0
VANGUARD DIVIDEND APPREC ETF UNIT 921908844 12,612 161,791 SH   DFND 2 161,791 0 0
VANGUARD DIVIDEND APPREC ETF UNIT 921908844 2,521 32,345 SH   DFND 2 32,345 0 0
VANGUARD DIVIDEND APPREC ETF UNIT 921908844 818 10,500 SH   OTR 2 10,500 0 0
VANGUARD DIVIDEND APPREC ETF UNIT 921908844 50 638 SH   OTR 2 638 0 0
VANGUARD DIVIDEND APPREC ETF UNIT 921908844 10 125 SH   DFND 5 125 0 0
VANGUARD DIVIDEND APPREC ETF UNIT 921908844 43,908 563,280 SH   OTR 9 0 0 563,280
VANGUARD TOTAL INTL STOCK ET UNIT 921909768 201 3,700 SH   OTR 2 3,700 0 0
VANGUARD TOTAL INTL STOCK ET UNIT 921909768 56 1,037 SH   OTR 9 0 0 1,037
VANGUARD SHORT-TERM BOND ETF UNIT 921937827 432 5,377 SH   DFND 2 5,377 0 0
VANGUARD SHORT-TERM BOND ETF UNIT 921937827 8 100 SH   DFND 2 50 0 50
VANGUARD SHORT-TERM BOND ETF UNIT 921937827 308 3,835 SH   OTR 2 3,835 0 0
VANGUARD SHORT-TERM BOND ETF UNIT 921937827 1 12 SH   DFND 4 12 0 0
VANGUARD SHORT-TERM BOND ETF UNIT 921937827 19,953 248,357 SH   OTR 9 0 0 248,357
VANGUARD TOTAL BOND MARKET UNIT 921937835 41 500 SH   OTR 2 500 0 0
VANGUARD TOTAL BOND MARKET UNIT 921937835 2 23 SH   DFND 4 23 0 0
VANGUARD TOTAL BOND MARKET UNIT 921937835 7,944 96,619 SH   OTR 9 0 0 96,619
VANGUARD MSCI EAFE ETF UNIT 921943858 11,725 275,299 SH   DFND 2 275,299 0 0
VANGUARD MSCI EAFE ETF UNIT 921943858 21,861 513,293 SH   DFND 2 513,293 0 0
VANGUARD MSCI EAFE ETF UNIT 921943858 384 9,007 SH   OTR 2 9,007 0 0
VANGUARD MSCI EAFE ETF UNIT 921943858 3,960 92,985 SH   OTR 2 71,310 4,925 16,750
VANGUARD MSCI EAFE ETF UNIT 921943858 57 1,350 SH   DFND 1 1,350 0 0
VANGUARD MSCI EAFE ETF UNIT 921943858 10,697 251,153 SH   OTR 9 0 0 251,153
VANGUARD HIGH DVD YIELD ETF UNIT 921946406 46 688 SH   OTR 2 688 0 0
VANGUARD HIGH DVD YIELD ETF UNIT 921946406 31,356 472,833 SH   OTR 9 0 0 472,833
VANGUARD CHARLOTTE FDS UNIT 92203J407 12,762 248,236 SH   DFND 5 248,236 0 0
VANGUARD HEALTH CARE ETF UNIT 92204A504 112 1,000 SH   DFND 2 1,000 0 0
VANGUARD HEALTH CARE ETF UNIT 92204A504 764 6,840 SH   OTR 2 1,600 5,240 0
VANGUARD HEALTH CARE ETF UNIT 92204A504 324 2,900 SH   DFND 1 2,900 0 0
VANGUARD HEALTH CARE ETF UNIT 92204A504 183 1,642 SH   OTR 9 0 0 1,642
VANGUARD INFO TECH ETF UNIT 92204A702 94 974 SH   OTR 2 0 0 974
VANGUARD INFO TECH ETF UNIT 92204A702 220 2,269 SH   OTR 9 0 0 2,269
VANGUARD GLBL EX-US REAL EST UNIT 922042676 143 2,465 SH   OTR 1 0 0 2,465
VANGUARD GLBL EX-US REAL EST UNIT 922042676 1,648 28,383 SH   OTR 9 0 0 28,383
VANGUARD FTSE ALL WORLD EX-US UNIT 922042718 222 2,000 SH   OTR 2 2,000 0 0
VANGUARD FTSE ALL WORLD EX-US UNIT 922042718 36 323 SH   OTR 2 323 0 0
VANGUARD FTSE ALL WORLD EX-US UNIT 922042718 83 751 SH   OTR 9 0 0 751
VANGUARD TOT WORLD STK INDEX UNIT 922042742 1,797 28,880 SH   OTR 9 0 0 28,880
VANGUARD FTSE ALL-WORLD EX-U UNIT 922042775 1,124 21,500 SH   DFND 2 21,500 0 0
VANGUARD FTSE ALL-WORLD EX-U UNIT 922042775 776 14,840 SH   DFND 2 14,840 0 0
VANGUARD FTSE ALL-WORLD EX-U UNIT 922042775 1,705 32,600 SH   OTR 2 32,600 0 0
VANGUARD FTSE ALL-WORLD EX-U UNIT 922042775 132 2,515 SH   OTR 9 0 0 2,515
VANGUARD MSCI EMERGING MARKE UNIT 922042858 150,777 3,495,883 SH   DFND 2 3,417,505 8,061 70,317
VANGUARD MSCI EMERGING MARKE UNIT 922042858 17,490 405,527 SH   DFND 2 403,258 31 2,238
VANGUARD MSCI EMERGING MARKE UNIT 922042858 17,951 416,214 SH   OTR 2 358,238 55,676 2,300
VANGUARD MSCI EMERGING MARKE UNIT 922042858 13,861 321,383 SH   OTR 2 275,527 14,432 31,424
VANGUARD MSCI EMERGING MARKE UNIT 922042858 83 1,924 SH   OTR 2 0 1,924 0
VANGUARD MSCI EMERGING MARKE UNIT 922042858 376 8,727 SH   OTR 2 0 8,727 0
VANGUARD MSCI EMERGING MARKE UNIT 922042858 33,603 779,103 SH   OTR 2 0 779,103 0
VANGUARD MSCI EMERGING MARKE UNIT 922042858 606 14,044 SH   OTR 2 0 14,044 0
VANGUARD MSCI EMERGING MARKE UNIT 922042858 55,871 1,295,403 SH   OTR 2 0 0 1,295,403
VANGUARD MSCI EMERGING MARKE UNIT 922042858 10 223 SH   DFND 4 223 0 0
VANGUARD MSCI EMERGING MARKE UNIT 922042858 11,586 268,623 SH   DFND 5 268,623 0 0
VANGUARD MSCI EMERGING MARKE UNIT 922042858 17 400 SH   DFND 7 400 0 0
VANGUARD MSCI EMERGING MARKE UNIT 922042858 2,838 65,812 SH   DFND 7 65,812 0 0
VANGUARD MSCI EMERGING MARKE UNIT 922042858 82 1,910 SH   DFND 8 1,910 0 0
VANGUARD MSCI EMERGING MARKE UNIT 922042858 13,669 316,919 SH   DFND 1 280,263 0 36,656
VANGUARD MSCI EMERGING MARKE UNIT 922042858 356 8,250 SH   OTR 1 7,560 0 690
VANGUARD MSCI EMERGING MARKE UNIT 922042858 6,612 153,295 SH   OTR 9 0 0 153,295
VANGUARD MSCI PACIFIC ETF UNIT 922042866 137 2,200 SH   OTR 2 2,200 0 0
VANGUARD MSCI PACIFIC ETF UNIT 922042866 837 13,440 SH   OTR 9 0 0 13,440
VANGUARD EUROPEAN VIPERS UNIT 922042874 823,222 13,731,809 SH   DFND 2 13,135,103 41,967 554,739
VANGUARD EUROPEAN VIPERS UNIT 922042874 849,365 14,167,893 SH   DFND 2 13,922,321 33,024 203,895
VANGUARD EUROPEAN VIPERS UNIT 922042874 62,226 1,037,970 SH   OTR 2 706,868 212,136 118,966
VANGUARD EUROPEAN VIPERS UNIT 922042874 87,985 1,467,646 SH   OTR 2 1,198,331 135,233 134,082
VANGUARD EUROPEAN VIPERS UNIT 922042874 359 5,991 SH   OTR 2 0 5,991 0
VANGUARD EUROPEAN VIPERS UNIT 922042874 579 9,656 SH   OTR 2 0 9,656 0
VANGUARD EUROPEAN VIPERS UNIT 922042874 11,056 184,418 SH   OTR 2 0 184,418 0
VANGUARD EUROPEAN VIPERS UNIT 922042874 10,166 169,569 SH   DFND 5 169,569 0 0
VANGUARD EUROPEAN VIPERS UNIT 922042874 35,481 591,842 SH   DFND 7 591,842 0 0
VANGUARD EUROPEAN VIPERS UNIT 922042874 46,797 780,606 SH   DFND 1 464,691 54,291 261,624
VANGUARD EUROPEAN VIPERS UNIT 922042874 14,364 239,606 SH   OTR 1 149,697 23,940 65,969
VANGUARD EUROPEAN VIPERS UNIT 922042874 17,691 295,099 SH   OTR 9 0 0 295,099
VANGUARD NATURAL RESOURCES RIGHT 92205F106 12 375 SH   OTR 2 375 0 0
VANGUARD NATURAL RESOURCES RIGHT 92205F106 2 74 SH   DFND 4 74 0 0
VANGUARD NATURAL RESOURCES RIGHT 92205F106 51,523 1,600,097 SH   DFND 9 1,600,097 0 0
VANGUARD NATURAL RESOURCES RIGHT 92205F106 112 3,465 SH   OTR 9 0 0 3,465
VANGUARD SCOTTSDALE FDS UNIT 92206C409 59 740 SH   DFND 2 740 0 0
VANGUARD SCOTTSDALE FDS UNIT 92206C409 5,176 64,398 SH   OTR 9 0 0 64,398
VANGUARD RUSSELL 2000 UNIT 92206C664 1,207 12,704 SH   DFND 4 12,704 0 0
VANGUARD RUSSELL 2000 UNIT 92206C664 4 43 SH   DFND 4 43 0 0
VANGUARD RUSSELL 2000 UNIT 92206C664 506 5,326 SH   OTR 9 0 0 5,326
VANGUARD LONG-TERM CORP BOND UNIT 92206C813 267 2,959 SH   OTR 9 0 0 2,959
VANGUARD INTERMEDIATE-TERM C UNIT 92206C870 1,045 12,076 SH   OTR 9 0 0 12,076
VANTIV INC COMMON 92210H105 173 5,150 SH   DFND 2 5,150 0 0
VANTIV INC COMMON 92210H105 9 262 SH   OTR 2 0 262 0
VANTIV INC COMMON 92210H105 24 702 SH   OTR 2 0 0 702
VANTIV INC COMMON 92210H105 3,798 112,956 SH   DFND 4 101,961 0 10,995
VANTIV INC COMMON 92210H105 3,891 115,721 SH   DFND 5 115,721 0 0
VANTIV INC COMMON 92210H105 664 19,761 SH   DFND 7 19,761 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 483 5,810 SH   DFND 2 5,810 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 33 400 SH   DFND 2 400 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 23 277 SH   DFND 2 277 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 2,832 34,068 SH   OTR 2 18 34,050 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 388 4,665 SH   OTR 2 5 3,879 781
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 1,324 15,925 SH   DFND 4 15,925 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 33 391 SH   DFND 4 0 0 391
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 9,078 109,186 SH   DFND 5 109,186 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 38 454 SH   DFND 8 454 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 95 1,144 SH   OTR 1 0 1,144 0
VARONIS SYS INC COMMON 922280102 278 9,577 SH   DFND 2 9,577 0 0
VARONIS SYS INC COMMON 922280102 9,140 315,064 SH   DFND 4 315,064 0 0
VARONIS SYS INC COMMON 922280102 50,116 1,727,543 SH   DFND 4 1,727,543 0 0
VECTREN CORP COMMON 92240G101 1,454 34,200 SH   DFND 2 34,200 0 0
VECTREN CORP COMMON 92240G101 276 6,485 SH   DFND 2 6,485 0 0
VECTREN CORP COMMON 92240G101 25 587 SH   OTR 2 0 587 0
VECTREN CORP COMMON 92240G101 202 4,763 SH   OTR 2 1,800 8 2,955
VECTREN CORP COMMON 92240G101 5,265 123,885 SH   DFND 4 123,885 0 0
VECTREN CORP COMMON 92240G101 206 4,840 SH   DFND 4 4,840 0 0
VECTREN CORP COMMON 92240G101 2,351 55,325 SH   DFND 5 55,325 0 0
VECTREN CORP COMMON 92240G101 26 615 SH   DFND 7 615 0 0
VECTREN CORP COMMON 92240G101 4,148 97,608 SH   DFND 8 97,608 0 0
VECTREN CORP COMMON 92240G101 32 764 SH   OTR 9 0 0 764
VECTOR GROUP LTD BOND 92240MAS7 12,147 7,865,000 PRN   DFND 5 0 0 0
VECTOR GROUP LTD BOND 92240MAY4 1,337 1,000,000 PRN   DFND 5 0 0 0
VECTOR GROUP LTD BOND 92240MBC1 1,048 1,000,000 PRN   DFND 8 0 0 0
VECTOR GROUP LTD COMMON 92240M108 250 12,074 SH   OTR 2 805 11,269 0
VECTOR GROUP LTD COMMON 92240M108 79 3,836 SH   OTR 2 667 1,839 1,330
VECTOR GROUP LTD COMMON 92240M108 13 647 SH   DFND 7 647 0 0
VECTOR GROUP LTD COMMON 92240M108 3 132 SH   OTR 1 0 132 0
VEECO INSTRUMENTS INC COMMON 922417100 2 48 SH   DFND 2 48 0 0
VEECO INSTRUMENTS INC COMMON 922417100 482 12,938 SH   DFND 5 12,938 0 0
VEECO INSTRUMENTS INC COMMON 922417100 32 868 SH   DFND 7 868 0 0
VEECO INSTRUMENTS INC COMMON 922417100 304 8,153 SH   DFND 8 8,153 0 0
VEECO INSTRUMENTS INC COMMON 922417100 2 49 SH   OTR 9 0 0 49
VEEVA SYS INC COMMON 922475108 7,296 286,675 SH   DFND 2 286,675 0 0
VEEVA SYS INC COMMON 922475108 3,817 149,987 SH   DFND 2 149,788 0 199
VEEVA SYS INC COMMON 922475108 1,099 43,201 SH   DFND 2 43,201 0 0
VEEVA SYS INC COMMON 922475108 64,680 2,541,459 SH   DFND 4 2,541,459 0 0
VEEVA SYS INC COMMON 922475108 103 4,045 SH   DFND 4 4,045 0 0
VEEVA SYS INC COMMON 922475108 1,820 71,511 SH   DFND 4 71,511 0 0
VEEVA SYS INC COMMON 922475108 39 1,522 SH   DFND 5 1,522 0 0
VEEVA SYS INC COMMON 922475108 5 215 SH   DFND 7 215 0 0
VEEVA SYS INC COMMON 922475108 425 16,701 SH   DFND 8 16,701 0 0
VEEVA SYS INC COMMON 922475108 340 13,349 SH   DFND 1 13,349 0 0
VEEVA SYS INC COMMON 922475108 2 76 SH   OTR 1 76 0 0
VEEVA SYS INC COMMON 922475108 38 1,500 SH   OTR 9 0 0 1,500
VEEVA SYS INC COMMON 922475108 1,409 55,372 SH   DFND 10 0 0 55,372
VENTAS INC COMMON 92276F100 31,184 486,495 SH   DFND 2 486,495 0 0
VENTAS INC COMMON 92276F100 144,247 2,250,341 SH   DFND 4 980,034 0 1,270,307
VENTAS INC COMMON 92276F100 1,665 25,972 SH   DFND 4 25,972 0 0
VENTAS INC COMMON 92276F100 19,606 305,868 SH   DFND 4 305,868 0 0
VENTAS INC COMMON 92276F100 71 1,106 SH   DFND 4 0 0 1,106
VENTAS INC COMMON 92276F100 33,146 517,093 SH   DFND 5 517,093 0 0
VENTAS INC COMMON 92276F100 674 10,514 SH   DFND 6 10,514 0 0
VENTAS INC COMMON 92276F100 3,952 61,648 SH   DFND 8 61,648 0 0
VENTAS INC COMMON 92276F100 2,787 43,473 SH   OTR 8 0 43,473 0
VENTAS INC COMMON 92276F100 335 5,234 SH   OTR 9 0 0 5,234
VENTAS INC COMMON 92276F100 1,511 23,575 SH   DFND 10 4,750 0 18,825
VANGUARD S&P 500 ETF UNIT 922908363 4,826 26,895 SH   DFND 2 26,895 0 0
VANGUARD S&P 500 ETF UNIT 922908363 5,508 30,697 SH   DFND 2 30,697 0 0
VANGUARD S&P 500 ETF UNIT 922908363 944 5,260 SH   OTR 2 330 4,930 0
VANGUARD S&P 500 ETF UNIT 922908363 364 2,029 SH   OTR 2 2,029 0 0
VANGUARD S&P 500 ETF UNIT 922908363 226,294 1,261,181 SH   DFND 4 1,166,835 0 94,346
VANGUARD S&P 500 ETF UNIT 922908363 7 37 SH   DFND 5 37 0 0
VANGUARD S&P 500 ETF UNIT 922908363 75 420 SH   DFND 1 420 0 0
VANGUARD S&P 500 ETF UNIT 922908363 65 363 SH   OTR 9 0 0 363
VANGUARD MID-CAP VALUE INDEX UNIT 922908512 6 69 SH   DFND 4 69 0 0
VANGUARD MID-CAP VALUE INDEX UNIT 922908512 869 10,000 SH   DFND 5 10,000 0 0
VANGUARD MID-CAP VALUE INDEX UNIT 922908512 38 435 SH   OTR 9 0 0 435
VANGUARD REIT ETF UNIT 922908553 13,423 179,360 SH   DFND 2 179,360 0 0
VANGUARD REIT ETF UNIT 922908553 12 156 SH   DFND 2 156 0 0
VANGUARD REIT ETF UNIT 922908553 730 9,752 SH   DFND 2 9,752 0 0
VANGUARD REIT ETF UNIT 922908553 89,886 1,201,046 SH   OTR 2 0 0 1,201,046
VANGUARD REIT ETF UNIT 922908553 210,967 2,818,904 SH   DFND 4 2,818,904 0 0
VANGUARD REIT ETF UNIT 922908553 4,199 56,100 SH   DFND 5 56,100 0 0
VANGUARD REIT ETF UNIT 922908553 9,783 130,723 SH   OTR 9 0 0 130,723
VANGUARD SMALL-CAP GRWTH ETF UNIT 922908595 177 1,390 SH   DFND 2 1,390 0 0
VANGUARD SMALL-CAP GRWTH ETF UNIT 922908595 175 1,374 SH   OTR 9 0 0 1,374
VANGUARD SMALL-CAP VALUE ETF UNIT 922908611 197 1,864 SH   DFND 2 1,864 0 0
VANGUARD SMALL-CAP VALUE ETF UNIT 922908611 107 1,018 SH   OTR 9 0 0 1,018
VANGUARD MID-CAP ETF UNIT 922908629 13,494 113,710 SH   DFND 2 113,710 0 0
VANGUARD MID-CAP ETF UNIT 922908629 11,420 96,236 SH   DFND 2 96,236 0 0
VANGUARD MID-CAP ETF UNIT 922908629 2,551 21,500 SH   OTR 2 21,500 0 0
VANGUARD MID-CAP ETF UNIT 922908629 532 4,485 SH   OTR 2 4,135 350 0
VANGUARD MID-CAP ETF UNIT 922908629 2,623 22,102 SH   OTR 2 0 22,102 0
VANGUARD MID-CAP ETF UNIT 922908629 625 5,263 SH   DFND 1 4,315 0 948
VANGUARD MID-CAP ETF UNIT 922908629 2,983 25,139 SH   OTR 9 0 0 25,139
VANGUARD LARGE-CAP ETF UNIT 922908637 329 3,650 SH   OTR 2 3,650 0 0
VANGUARD LARGE-CAP ETF UNIT 922908637 12,625 140,262 SH   OTR 9 0 0 140,262
VANGUARD EXTENDED MARKET ETF UNIT 922908652 351 4,000 SH   OTR 2 4,000 0 0
VANGUARD EXTENDED MARKET ETF UNIT 922908652 62 701 SH   OTR 9 0 0 701
VANGUARD GROWTH ETF UNIT 922908736 357 3,614 SH   DFND 2 3,614 0 0
VANGUARD GROWTH ETF UNIT 922908736 99 1,000 SH   OTR 2 1,000 0 0
VANGUARD GROWTH ETF UNIT 922908736 20,461 206,884 SH   OTR 9 0 0 206,884
VANGUARD VALUE ETF UNIT 922908744 162 1,996 SH   DFND 2 1,996 0 0
VANGUARD VALUE ETF UNIT 922908744 134 1,659 SH   OTR 9 0 0 1,659
VANGUARD SMALL-CAP ETF UNIT 922908751 4,219 36,021 SH   DFND 2 36,021 0 0
VANGUARD SMALL-CAP ETF UNIT 922908751 3,309 28,254 SH   DFND 2 28,254 0 0
VANGUARD SMALL-CAP ETF UNIT 922908751 2,786 23,791 SH   OTR 2 21,791 2,000 0
VANGUARD SMALL-CAP ETF UNIT 922908751 435 3,715 SH   OTR 2 3,465 250 0
VANGUARD SMALL-CAP ETF UNIT 922908751 248 2,115 SH   DFND 1 2,115 0 0
VANGUARD SMALL-CAP ETF UNIT 922908751 1,707 14,573 SH   OTR 9 0 0 14,573
VANGUARD TOTL STCK MK VIPERs UNIT 922908769 30,368 298,400 SH   DFND 2 298,400 0 0
VANGUARD TOTL STCK MK VIPERs UNIT 922908769 638 6,272 SH   DFND 2 6,272 0 0
VANGUARD TOTL STCK MK VIPERs UNIT 922908769 29,727 292,100 SH   OTR 2 292,100 0 0
VANGUARD TOTL STCK MK VIPERs UNIT 922908769 366 3,600 SH   OTR 2 3,600 0 0
VANGUARD TOTL STCK MK VIPERs UNIT 922908769 467 4,590 SH   DFND 7 4,590 0 0
VANGUARD TOTL STCK MK VIPERs UNIT 922908769 26,383 259,242 SH   OTR 9 0 0 259,242
VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 3,569 187,846 SH   DFND 2 187,846 0 0
VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 1,777 93,545 SH   DFND 2 93,545 0 0
VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 360 18,939 SH   OTR 2 15,863 3,076 0
VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 11 597 SH   OTR 2 381 216 0
VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 10 522 SH   DFND 1 522 0 0
VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 11 563 SH   OTR 1 115 448 0
VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 95 4,985 SH   OTR 9 0 0 4,985
VERA BRADLEY INC COMMON 92335C106 6,275 286,922 SH   DFND 2 286,922 0 0
VERA BRADLEY INC COMMON 92335C106 53,784 2,459,248 SH   DFND 4 2,459,248 0 0
VERA BRADLEY INC COMMON 92335C106 81 3,711 SH   DFND 4 3,711 0 0
VERA BRADLEY INC COMMON 92335C106 1,921 87,835 SH   DFND 4 87,835 0 0
VERA BRADLEY INC COMMON 92335C106 4 169 SH   DFND 7 169 0 0
VERA BRADLEY INC COMMON 92335C106 449 20,513 SH   DFND 8 20,513 0 0
VERA BRADLEY INC COMMON 92335C106 1,488 68,052 SH   DFND 10 0 0 68,052
VERASTEM INC COMMON 92337C104 88 9,700 SH   DFND 2 9,700 0 0
VERASTEM INC COMMON 92337C104 42 4,644 SH   OTR 2 324 4,320 0
VERASTEM INC COMMON 92337C104 1,538 169,750 SH   DFND 4 169,750 0 0
VERASTEM INC COMMON 92337C104 8,065 890,197 SH   DFND 8 890,197 0 0
VERIFONE SYS INC COMMON 92342Y109 3,380 91,968 SH   DFND 2 91,968 0 0
VERIFONE SYS INC COMMON 92342Y109 3,941 107,236 SH   DFND 2 107,093 0 143
VERIFONE SYS INC COMMON 92342Y109 1,313 35,734 SH   DFND 2 35,544 0 190
VERIFONE SYS INC COMMON 92342Y109 641 17,436 SH   OTR 2 134 12,282 5,020
VERIFONE SYS INC COMMON 92342Y109 128 3,488 SH   OTR 2 750 1,048 1,690
VERIFONE SYS INC COMMON 92342Y109 69,979 1,904,198 SH   DFND 4 1,887,592 0 16,606
VERIFONE SYS INC COMMON 92342Y109 3,592 97,734 SH   DFND 4 97,734 0 0
VERIFONE SYS INC COMMON 92342Y109 1,697 46,189 SH   DFND 7 46,189 0 0
VERIFONE SYS INC COMMON 92342Y109 7,667 208,628 SH   DFND 8 208,628 0 0
VERIFONE SYS INC COMMON 92342Y109 445 12,113 SH   DFND 8 12,113 0 0
VERIFONE SYS INC COMMON 92342Y109 4,776 129,958 SH   DFND 8 129,958 0 0
VERIFONE SYS INC COMMON 92342Y109 308 8,384 SH   OTR 8 0 8,384 0
VERIFONE SYS INC COMMON 92342Y109 351 9,554 SH   DFND 1 9,554 0 0
VERIFONE SYS INC COMMON 92342Y109 68 1,844 SH   OTR 1 54 1,790 0
VERIFONE SYS INC COMMON 92342Y109 4,603 125,262 SH   OTR 9 0 0 125,262
VERISIGN INC+ COMMON 92343E102 4,572 93,665 SH   DFND 2 93,665 0 0
VERISIGN INC+ COMMON 92343E102 5 111 SH   DFND 2 111 0 0
VERISIGN INC+ COMMON 92343E102 1,455 29,814 SH   OTR 2 0 29,814 0
VERISIGN INC+ COMMON 92343E102 331 6,775 SH   OTR 2 0 2,760 4,015
VERISIGN INC+ COMMON 92343E102 38,045 779,458 SH   DFND 4 769,558 0 9,900
VERISIGN INC+ COMMON 92343E102 23 464 SH   DFND 4 0 0 464
VERISIGN INC+ COMMON 92343E102 17,067 349,656 SH   DFND 5 349,656 0 0
VERISIGN INC+ COMMON 92343E102 16 333 SH   DFND 7 333 0 0
VERISIGN INC+ COMMON 92343E102 148 3,042 SH   OTR 1 0 3,042 0
VERISIGN INC+ COMMON 92343E102 24 500 SH   OTR 9 0 0 500
VERIZON COMMUNICATIONS INC COMMON 92343V104 237,688 4,857,725 SH   DFND 2 4,857,725 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 98,194 2,006,818 SH   DFND 2 1,847,378 7,988 151,452
VERIZON COMMUNICATIONS INC COMMON 92343V104 79,086 1,616,312 SH   DFND 2 1,588,399 2,119 25,676
VERIZON COMMUNICATIONS INC COMMON 92343V104 24,774 506,307 SH   DFND 2 506,307 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 37,434 765,060 SH   OTR 2 278,141 398,760 88,159
VERIZON COMMUNICATIONS INC COMMON 92343V104 35,468 724,876 SH   OTR 2 434,360 110,903 179,509
VERIZON COMMUNICATIONS INC COMMON 92343V104 503 10,278 SH   OTR 2 0 10,278 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 6,212 126,956 SH   OTR 2 0 126,956 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 5,221 106,703 SH   OTR 2 0 106,703 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 9,208 188,183 SH   OTR 2 0 188,183 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 1,345 27,496 SH   OTR 2 0 27,496 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 62 1,259 SH   OTR 2 0 1,259 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 40 827 SH   OTR 2 0 827 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 1,689,416 34,527,194 SH   DFND 4 30,989,028 0 3,538,166
VERIZON COMMUNICATIONS INC COMMON 92343V104 40,577 829,278 SH   DFND 4 829,278 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 5,703 116,550 SH   DFND 4 116,550 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 4,838 98,876 SH   DFND 4 98,876 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 622 12,707 SH   DFND 4 12,707 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 232,218 4,745,919 SH   DFND 4 4,744,857 1,062 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 1,419 29,003 SH   DFND 4 13,445 0 15,558
VERIZON COMMUNICATIONS INC COMMON 92343V104 62,758 1,282,614 SH   DFND 5 1,282,614 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 196 4,003 SH   DFND 6 4,003 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 55,003 1,124,123 SH   DFND 7 1,124,123 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 8,089 165,315 SH   DFND 8 165,315 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 268,827 5,494,113 SH   DFND 8 5,367,531 0 126,582
VERIZON COMMUNICATIONS INC COMMON 92343V104 1,718 35,112 SH   DFND 8 35,112 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 30,015 613,429 SH   DFND 8 613,429 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 12,054 246,347 SH   DFND 8 87,356 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 38,103 778,719 SH   OTR 8 0 778,719 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 23,970 489,878 SH   DFND 1 467,010 4,718 18,150
VERIZON COMMUNICATIONS INC COMMON 92343V104 2,653 54,215 SH   OTR 1 30,599 17,455 6,161
VERIZON COMMUNICATIONS INC COMMON 92343V104 37,059 757,382 SH   OTR 9 0 0 757,382
VERIZON COMMUNICATIONS INC COMMON 92343V104 40,318 823,992 SH   DFND 10 369,609 0 454,383
VERIZON COMMUNICATIONS INC OPTION 92343V955 3,425 70,000 SH Put DFND 7 70,000 0 0
VERINT SYSTEMS INC COMMON 92343X100 839 17,100 SH   DFND 2 17,100 0 0
VERINT SYSTEMS INC COMMON 92343X100 8 158 SH   OTR 2 0 158 0
VERINT SYSTEMS INC COMMON 92343X100 15 306 SH   OTR 2 0 306 0
VERINT SYSTEMS INC COMMON 92343X100 6,347 129,400 SH   DFND 4 129,400 0 0
VERINT SYSTEMS INC COMMON 92343X100 168 3,433 SH   DFND 4 3,433 0 0
VERINT SYSTEMS INC COMMON 92343X100 506 10,308 SH   DFND 7 10,308 0 0
VERINT SYSTEMS INC COMMON 92343X100 3,451 70,350 SH   DFND 8 70,350 0 0
VERINT SYSTEMS INC COMMON 92343X100 354 7,225 SH   OTR 9 0 0 7,225
VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 5,298 88,267 SH   OTR 2 70 88,197 0
VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 121 2,022 SH   OTR 2 0 2,022 0
VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 6,242 103,994 SH   DFND 5 103,994 0 0
VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 1,243 20,717 SH   DFND 7 20,717 0 0
VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 253 4,216 SH   OTR 1 0 4,216 0
VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 14 235 SH   OTR 9 0 0 235
VERMILION ENERGY INC COMMON 923725105 21 300 SH   OTR 2 300 0 0
VERMILION ENERGY INC COMMON 923725105 197 2,825 SH   DFND 4 2,825 0 0
VERMILION ENERGY INC COMMON 923725105 163 2,333 SH   DFND 6 2,333 0 0
VERMILION ENERGY INC COMMON 923725105 4,012 57,530 SH   DFND 8 57,530 0 0
VERMILION ENERGY INC COMMON 923725105 628 9,000 SH   OTR 1 9,000 0 0
VERMILION ENERGY INC COMMON 923725105 52 750 SH   OTR 9 0 0 750
VERSARTIS INC COMMON 92529L102 588 20,953 SH   DFND 2 20,953 0 0
VERSARTIS INC COMMON 92529L102 9,824 350,370 SH   DFND 4 350,370 0 0
VERSARTIS INC COMMON 92529L102 645 23,000 SH   DFND 4 23,000 0 0
VERSARTIS INC COMMON 92529L102 152 5,423 SH   DFND 8 5,423 0 0
VERSARTIS INC COMMON 92529L102 502 17,900 SH   DFND 10 0 0 17,900
VERSO PAPER CORP COMMON 92531L108 28 13,387 SH   DFND 5 13,387 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 72,968 770,677 SH   DFND 2 770,677 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 6,611 69,822 SH   DFND 2 53,572 1,271 14,979
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 14,194 149,919 SH   DFND 2 146,194 357 3,347
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 2,972 31,395 SH   OTR 2 21,299 8,643 1,453
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1,255 13,254 SH   OTR 2 10,799 1,428 1,009
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 101 1,071 SH   OTR 2 0 1,071 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 136 1,433 SH   OTR 2 0 1,433 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 144 1,525 SH   OTR 2 0 1,525 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 706,489 7,461,861 SH   DFND 4 6,965,409 0 496,452
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 15,672 165,529 SH   DFND 4 165,529 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 2,672 28,226 SH   DFND 4 28,226 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 4,434 46,827 SH   DFND 4 46,827 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 413 4,367 SH   DFND 4 3,480 0 887
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1,559 16,469 SH   OTR 4 16,469 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 19,696 208,026 SH   DFND 5 208,026 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 13,847 146,253 SH   DFND 7 146,253 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 3,754 39,647 SH   DFND 8 39,647 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 30,100 317,912 SH   DFND 8 316,312 0 1,600
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 794 8,384 SH   OTR 8 0 8,384 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 945 9,984 SH   DFND 1 6,122 817 3,045
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 295 3,119 SH   OTR 1 1,106 1,004 1,009
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 801 8,458 SH   OTR 9 0 0 8,458
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 12,483 131,840 SH   DFND 10 71,596 0 60,244
VIAD CORP COMMON 92552R406 253 10,602 SH   DFND 2 10,602 0 0
VIAD CORP COMMON 92552R406 37 1,551 SH   OTR 2 0 1,551 0
VIAD CORP COMMON 92552R406 61 2,540 SH   OTR 2 0 1,690 850
VIAD CORP COMMON 92552R406 4,881 204,719 SH   DFND 4 204,719 0 0
VIAD CORP COMMON 92552R406 252 10,560 SH   DFND 5 10,560 0 0
VIAD CORP COMMON 92552R406 13 556 SH   DFND 7 556 0 0
VIASYSTEMS GROUP INC COMMON 92553H803 327 30,000 SH   DFND 4 30,000 0 0
VIASYSTEMS GROUP INC COMMON 92553H803 0 1 SH   DFND 7 1 0 0
VIACOM INC NEW COMMON 92553P201 22,082 254,612 SH   DFND 2 254,612 0 0
VIACOM INC NEW COMMON 92553P201 24 279 SH   DFND 2 279 0 0
VIACOM INC NEW COMMON 92553P201 675 7,783 SH   DFND 2 7,683 0 100
VIACOM INC NEW COMMON 92553P201 11,570 133,408 SH   OTR 2 15,185 116,323 1,900
VIACOM INC NEW COMMON 92553P201 2,276 26,237 SH   OTR 2 6,926 10,669 8,642
VIACOM INC NEW COMMON 92553P201 152,109 1,753,819 SH   DFND 4 1,742,254 0 11,565
VIACOM INC NEW COMMON 92553P201 3,642 41,992 SH   DFND 4 41,992 0 0
VIACOM INC NEW COMMON 92553P201 188 2,166 SH   DFND 4 2,166 0 0
VIACOM INC NEW COMMON 92553P201 127 1,469 SH   DFND 4 0 0 1,469
VIACOM INC NEW COMMON 92553P201 355 4,088 SH   OTR 4 4,088 0 0
VIACOM INC NEW COMMON 92553P201 37,232 429,288 SH   DFND 5 429,288 0 0
VIACOM INC NEW COMMON 92553P201 2,286 26,352 SH   DFND 7 26,352 0 0
VIACOM INC NEW COMMON 92553P201 11,362 131,000 SH   DFND 8 131,000 0 0
VIACOM INC NEW COMMON 92553P201 3,687 42,510 SH   DFND 8 42,350 0 160
VIACOM INC NEW COMMON 92553P201 770 8,873 SH   OTR 1 168 8,705 0
VIACOM INC NEW COMMON 92553P201 3,461 39,900 SH   OTR 9 0 0 39,900
VIMPELCOM LTD-SPON ADR ADR 92719A106 5,507 655,570 SH   DFND 2 655,570 0 0
VIMPELCOM LTD-SPON ADR ADR 92719A106 444 52,870 SH   DFND 4 52,870 0 0
VIMPELCOM LTD-SPON ADR ADR 92719A106 428 50,920 SH   DFND 4 50,920 0 0
VIMPELCOM LTD-SPON ADR ADR 92719A106 11,787 1,403,186 SH   DFND 4 1,135,426 0 267,760
VIMPELCOM LTD-SPON ADR ADR 92719A106 6,690 796,445 SH   DFND 5 796,445 0 0
VIMPELCOM LTD-SPON ADR ADR 92719A106 593 70,622 SH   DFND 6 70,622 0 0
VIMPELCOM LTD-SPON ADR ADR 92719A106 7 885 SH   DFND 7 885 0 0
VIMPELCOM LTD-SPON ADR ADR 92719A106 3,122 371,710 SH   DFND 8 348,210 0 23,500
VIMPELCOM LTD-SPON ADR ADR 92719A106 3,903 464,700 SH   DFND 8 0 0 464,700
VIMPELCOM LTD-SPON ADR ADR 92719A106 28 3,309 SH   DFND 8 3,309 0 0
VIMPELCOM LTD-SPON ADR ADR 92719A106 386 45,905 SH   OTR 8 0 45,905 0
VINCE HOLDING CORP COMMON 92719W108 648 17,704 SH   DFND 2 17,704 0 0
VINCE HOLDING CORP COMMON 92719W108 11,429 312,093 SH   DFND 4 312,093 0 0
VINCE HOLDING CORP COMMON 92719W108 881 24,056 SH   DFND 4 24,056 0 0
VINCE HOLDING CORP COMMON 92719W108 208 5,668 SH   DFND 8 5,668 0 0
VINCE HOLDING CORP COMMON 92719W108 400 10,927 SH   OTR 9 0 0 10,927
VINCE HOLDING CORP COMMON 92719W108 690 18,851 SH   DFND 10 0 0 18,851
VIPS 1.50 CB 15MAR19 VIPS US BOND 92763WAA1 770 654,000 PRN   DFND 4 0 0 0
VIPS 1.50 CB 15MAR19 VIPS US BOND 92763WAA1 588 500,000 PRN   DFND 5 0 0 0
VIPS 1.50 CB 15MAR19 VIPS US BOND 92763WAA1 36,422 30,948,000 PRN   DFND 8 0 0 0
VIPS 1.50 CB 15MAR19 VIPS US BOND 92763WAA1 2,888 2,454,000 PRN   DFND 8 0 0 0
VIPSHOP HOLDINGS LTD - ADS ADR 92763W103 2,044 10,889 SH   DFND 4 10,889 0 0
VIPSHOP HOLDINGS LTD - ADS ADR 92763W103 12,098 64,439 SH   OTR 8 0 64,439 0
VIPSHOP HOLDINGS LTD - ADS ADR 92763W103 1,386 7,381 SH   OTR 9 0 0 7,381
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PASW INC COMMON 92823T108 2,142 121,619 SH   DFND 5 121,619 0 0
PASW INC COMMON 92823T108 6 365 SH   DFND 7 365 0 0
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VISA INC-CLASS A SHRS COMMON 92826C839 34,871 165,491 SH   DFND 2 161,292 0 4,199
VISA INC-CLASS A SHRS COMMON 92826C839 11,680 55,430 SH   DFND 2 55,410 0 20
VISA INC-CLASS A SHRS COMMON 92826C839 704 3,342 SH   DFND 2 3,342 0 0
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VISA INC-CLASS A SHRS COMMON 92826C839 4,603 21,843 SH   OTR 2 2,202 9,981 9,660
VISA INC-CLASS A SHRS COMMON 92826C839 1,361,172 6,459,929 SH   DFND 4 5,890,165 0 569,764
VISA INC-CLASS A SHRS COMMON 92826C839 4,400 20,883 SH   DFND 4 20,883 0 0
VISA INC-CLASS A SHRS COMMON 92826C839 4,987 23,668 SH   DFND 4 23,668 0 0
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VISA INC-CLASS A SHRS COMMON 92826C839 828 3,929 SH   DFND 4 2,040 0 1,889
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VISA INC-CLASS A SHRS COMMON 92826C839 7,053 33,471 SH   DFND 8 33,471 0 0
VISA INC-CLASS A SHRS COMMON 92826C839 13,877 65,856 SH   DFND 8 63,056 0 2,800
VISA INC-CLASS A SHRS COMMON 92826C839 3,452 16,385 SH   OTR 8 0 16,385 0
VISA INC-CLASS A SHRS COMMON 92826C839 224 1,063 SH   DFND 1 1,032 0 31
VISA INC-CLASS A SHRS COMMON 92826C839 1,351 6,412 SH   OTR 1 81 6,331 0
VISA INC-CLASS A SHRS COMMON 92826C839 4,572 21,700 SH   OTR 9 0 0 21,700
VISA INC-CLASS A SHRS COMMON 92826C839 27,745 131,674 SH   DFND 10 59,094 0 72,580
VIRTUSA CORP COMMON 92827P102 150 4,200 SH   DFND 2 4,200 0 0
VIRTUSA CORP COMMON 92827P102 4 104 SH   OTR 2 0 104 0
VIRTUSA CORP COMMON 92827P102 555 15,500 SH   DFND 4 15,500 0 0
VIRTUSA CORP COMMON 92827P102 18 504 SH   DFND 7 504 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 1,346 86,912 SH   DFND 2 86,912 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 204 13,150 SH   OTR 2 0 4,510 8,640
VISHAY INTERTECHNOLOGY INC COMMON 928298108 1 90 SH   OTR 2 0 90 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 5,647 364,569 SH   DFND 4 364,569 0 0
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VISHAY INTERTECHNOLOGY INC COMMON 928298108 4,281 276,389 SH   DFND 8 276,389 0 0
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VISTEON CORP COMMON 92839U206 718 7,400 SH   DFND 5 7,400 0 0
VISTEON CORP COMMON 92839U206 36 376 SH   DFND 7 376 0 0
VISTEON CORP COMMON 92839U206 261 2,690 SH   OTR 9 0 0 2,690
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VIVUS INC COMMON 928551100 144 27,000 SH   OTR 9 0 0 27,000
VMWARE INC-CLASS A COMMON 928563402 11,667 120,515 SH   DFND 2 120,515 0 0
VMWARE INC-CLASS A COMMON 928563402 9,623 99,396 SH   DFND 2 93,880 0 5,516
VMWARE INC-CLASS A COMMON 928563402 2,781 28,728 SH   DFND 2 28,712 0 16
VMWARE INC-CLASS A COMMON 928563402 82 848 SH   OTR 2 53 795 0
VMWARE INC-CLASS A COMMON 928563402 205 2,117 SH   OTR 2 1,401 606 110
VMWARE INC-CLASS A COMMON 928563402 125,135 1,292,585 SH   DFND 4 1,077,638 0 214,947
VMWARE INC-CLASS A COMMON 928563402 1 9 SH   DFND 4 9 0 0
VMWARE INC-CLASS A COMMON 928563402 1,768 18,266 SH   DFND 4 18,266 0 0
VMWARE INC-CLASS A COMMON 928563402 3,563 36,800 SH   DFND 4 36,800 0 0
VMWARE INC-CLASS A COMMON 928563402 88 910 SH   DFND 4 910 0 0
VMWARE INC-CLASS A COMMON 928563402 959 9,910 SH   DFND 5 9,910 0 0
VMWARE INC-CLASS A COMMON 928563402 1,029 10,632 SH   DFND 7 10,632 0 0
VMWARE INC-CLASS A COMMON 928563402 2,499 25,812 SH   DFND 8 25,812 0 0
VMWARE INC-CLASS A COMMON 928563402 2,266 23,409 SH   DFND 8 22,189 0 1,220
VMWARE INC-CLASS A COMMON 928563402 424 4,375 SH   OTR 8 0 4,375 0
VMWARE INC-CLASS A COMMON 928563402 812 8,391 SH   DFND 1 8,391 0 0
VMWARE INC-CLASS A COMMON 928563402 5 48 SH   OTR 1 48 0 0
VMWARE INC-CLASS A COMMON 928563402 3,252 33,592 SH   OTR 9 0 0 33,592
VMWARE INC-CLASS A COMMON 928563402 5,701 58,884 SH   DFND 10 40,964 0 17,920
VOCERA COMMUNICATIONS INC COMMON 92857F107 2 123 SH   DFND 7 123 0 0
VOCERA COMMUNICATIONS INC COMMON 92857F107 739 55,973 SH   DFND 1 55,973 0 0
VOCERA COMMUNICATIONS INC COMMON 92857F107 10 776 SH   OTR 1 776 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 9,023 270,240 SH   DFND 2 261,773 8,467 0
VODAFONE GROUP PLC NEW ADR 92857W308 2,803 83,953 SH   DFND 2 82,970 983 0
VODAFONE GROUP PLC NEW ADR 92857W308 31,891 955,102 SH   OTR 2 28,310 925,354 1,438
VODAFONE GROUP PLC NEW ADR 92857W308 13,574 406,525 SH   OTR 2 3,708 391,526 11,291
VODAFONE GROUP PLC NEW ADR 92857W308 2,429 72,747 SH   DFND 4 72,747 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 30,785 921,972 SH   DFND 4 921,972 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 2,202 65,955 SH   OTR 4 65,955 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 12,046 360,780 SH   DFND 5 360,780 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 76,075 2,278,362 SH   DFND 6 2,278,362 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 11,590 347,111 SH   DFND 7 347,111 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 22 666 SH   DFND 1 666 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 1,121 33,561 SH   OTR 1 1,050 32,511 0
VODAFONE GROUP PLC NEW ADR 92857W308 7,878 235,932 SH   OTR 9 0 0 235,932
VOLC 2.875 CB 01SEP15 VOLC US BOND 928645AA8 1,913 1,900,000 PRN   DFND 5 0 0 0
VOLCANO CORPORATION BOND 928645AB6 673 697,000 PRN   DFND 5 0 0 0
VOLCANO CORP COMMON 928645100 6 320 SH   DFND 2 0 0 320
VOLCANO CORP COMMON 928645100 363 20,620 SH   OTR 2 0 15,160 5,460
VOLCANO CORP COMMON 928645100 61 3,490 SH   OTR 2 1,540 1,020 930
VOLCANO CORP COMMON 928645100 3,755 213,235 SH   DFND 7 213,235 0 0
VOLCANO CORP COMMON 928645100 48 2,710 SH   OTR 1 0 2,710 0
VONAGE HOLDINGS CORP COMMON 92886T201 167 44,600 SH   DFND 2 44,600 0 0
VONAGE HOLDINGS CORP COMMON 92886T201 2,928 780,900 SH   DFND 4 780,900 0 0
VONAGE HOLDINGS CORP COMMON 92886T201 103 27,337 SH   DFND 5 27,337 0 0
VONAGE HOLDINGS CORP COMMON 92886T201 7 1,735 SH   DFND 7 1,735 0 0
VORNADO REALTY TRUST COMMON 929042109 49,555 464,299 SH   DFND 2 464,299 0 0
VORNADO REALTY TRUST COMMON 929042109 371,842 3,483,953 SH   DFND 4 3,407,408 0 76,545
VORNADO REALTY TRUST COMMON 929042109 929 8,703 SH   DFND 4 8,703 0 0
VORNADO REALTY TRUST COMMON 929042109 10,469 98,087 SH   DFND 4 98,087 0 0
VORNADO REALTY TRUST COMMON 929042109 1,654 15,500 SH   DFND 4 15,500 0 0
VORNADO REALTY TRUST COMMON 929042109 21,602 202,400 SH   DFND 4 202,400 0 0
VORNADO REALTY TRUST COMMON 929042109 70 655 SH   DFND 4 0 0 655
VORNADO REALTY TRUST COMMON 929042109 35,298 330,727 SH   DFND 5 330,727 0 0
VORNADO REALTY TRUST COMMON 929042109 648 6,070 SH   DFND 6 6,070 0 0
VORNADO REALTY TRUST COMMON 929042109 4,162 39,000 SH   DFND 8 39,000 0 0
VORNADO REALTY TRUST COMMON 929042109 3,373 31,600 SH   OTR 8 0 31,600 0
VORNADO REALTY TRUST COMMON 929042109 1,141 10,689 SH   OTR 9 0 0 10,689
VOYA FINL INC COMMON 929089100 7 194 SH   DFND 2 194 0 0
VOYA FINL INC COMMON 929089100 77 2,113 SH   OTR 2 300 1,813 0
VOYA FINL INC COMMON 929089100 19 516 SH   OTR 2 0 72 444
VOYA FINL INC COMMON 929089100 1,050 28,891 SH   DFND 5 28,891 0 0
VOYA FINL INC COMMON 929089100 1 22 SH   DFND 6 22 0 0
VOYA FINL INC COMMON 929089100 682 18,776 SH   DFND 7 18,776 0 0
ING PRIME RATE TRUST UNIT 92913A100 4,382 756,800 SH   DFND 4 756,800 0 0
ING PRIME RATE TRUST UNIT 92913A100 1,231 212,673 SH   DFND 5 212,673 0 0
VULCAN MATLS CO COMMON 929160109 466 7,310 SH   DFND 2 7,310 0 0
VULCAN MATLS CO COMMON 929160109 10 157 SH   DFND 2 157 0 0
VULCAN MATLS CO COMMON 929160109 148 2,320 SH   DFND 2 2,320 0 0
VULCAN MATLS CO COMMON 929160109 180 2,824 SH   OTR 2 0 2,824 0
VULCAN MATLS CO COMMON 929160109 1,442 22,613 SH   OTR 2 21,300 36 1,277
VULCAN MATLS CO COMMON 929160109 25 396 SH   OTR 2 0 396 0
VULCAN MATLS CO COMMON 929160109 5,772 90,535 SH   OTR 2 0 90,535 0
VULCAN MATLS CO COMMON 929160109 1,132 17,762 SH   OTR 2 0 17,762 0
VULCAN MATLS CO COMMON 929160109 466 7,303 SH   OTR 2 0 7,303 0
VULCAN MATLS CO COMMON 929160109 101 1,577 SH   OTR 2 0 1,577 0
VULCAN MATLS CO COMMON 929160109 4 63 SH   OTR 2 0 63 0
VULCAN MATLS CO COMMON 929160109 39 616 SH   OTR 2 0 616 0
VULCAN MATLS CO COMMON 929160109 1,277 20,036 SH   DFND 4 20,036 0 0
VULCAN MATLS CO COMMON 929160109 31 491 SH   DFND 4 0 0 491
VULCAN MATLS CO COMMON 929160109 15,768 247,334 SH   DFND 5 247,334 0 0
VULCAN MATLS CO COMMON 929160109 93 1,453 SH   DFND 6 1,453 0 0
VULCAN MATLS CO COMMON 929160109 33 518 SH   DFND 7 518 0 0
VULCAN MATLS CO COMMON 929160109 34 534 SH   OTR 1 0 534 0
VULCAN MATLS CO COMMON 929160109 157 2,460 SH   OTR 9 0 0 2,460
W & T OFFSHORE INC COMMON 92922P106 377 23,000 SH   DFND 2 23,000 0 0
W & T OFFSHORE INC COMMON 92922P106 2 138 SH   OTR 2 0 138 0
W & T OFFSHORE INC COMMON 92922P106 6,589 402,500 SH   DFND 4 402,500 0 0
W & T OFFSHORE INC COMMON 92922P106 124 7,567 SH   DFND 7 7,567 0 0
W & T OFFSHORE INC COMMON 92922P106 5,002 305,551 SH   OTR 9 0 0 305,551
WD-40 CO COMMON 929236107 211 2,811 SH   DFND 2 2,811 0 0
WD-40 CO COMMON 929236107 19 249 SH   OTR 2 45 204 0
WD-40 CO COMMON 929236107 805 10,704 SH   DFND 4 10,704 0 0
WD-40 CO COMMON 929236107 23 306 SH   DFND 7 306 0 0
WD-40 CO COMMON 929236107 549 7,300 SH   OTR 1 7,300 0 0
WD-40 CO COMMON 929236107 81 1,074 SH   OTR 9 0 0 1,074
WGL HLDGS INC COMMON 92924F106 194 4,500 SH   DFND 2 4,500 0 0
WGL HLDGS INC COMMON 92924F106 40 923 SH   OTR 2 206 717 0
WGL HLDGS INC COMMON 92924F106 87 2,010 SH   OTR 2 3 67 1,940
WGL HLDGS INC COMMON 92924F106 6,067 140,760 SH   DFND 4 140,760 0 0
WGL HLDGS INC COMMON 92924F106 23 531 SH   DFND 7 531 0 0
WABCO HOLDINGS INC-W/I COMMON 92927K102 10,341 96,809 SH   DFND 2 96,809 0 0
WABCO HOLDINGS INC-W/I COMMON 92927K102 5,642 52,820 SH   DFND 2 52,820 0 0
WABCO HOLDINGS INC-W/I COMMON 92927K102 120 1,120 SH   OTR 2 0 1,120 0
WABCO HOLDINGS INC-W/I COMMON 92927K102 38 357 SH   OTR 2 5 352 0
WABCO HOLDINGS INC-W/I COMMON 92927K102 118,530 1,109,628 SH   DFND 4 1,101,078 0 8,550
WABCO HOLDINGS INC-W/I COMMON 92927K102 125 1,173 SH   DFND 4 1,173 0 0
WABCO HOLDINGS INC-W/I COMMON 92927K102 178 1,670 SH   DFND 5 1,670 0 0
WABCO HOLDINGS INC-W/I COMMON 92927K102 325 3,043 SH   DFND 8 3,043 0 0
WABCO HOLDINGS INC-W/I COMMON 92927K102 35 332 SH   OTR 9 0 0 332
WSFS FINANCIAL CORP COMMON 929328102 155 2,100 SH   DFND 2 2,100 0 0
WSFS FINANCIAL CORP COMMON 929328102 63 860 SH   OTR 2 50 420 390
WSFS FINANCIAL CORP COMMON 929328102 0 3 SH   OTR 2 0 3 0
WSFS FINANCIAL CORP COMMON 929328102 5,745 77,988 SH   DFND 4 77,988 0 0
WSFS FINANCIAL CORP COMMON 929328102 5 70 SH   DFND 7 70 0 0
WUXI PHARMATECH INC-ADR ADR 929352102 3,980 121,120 SH   DFND 2 121,120 0 0
WUXI PHARMATECH INC-ADR ADR 929352102 722 21,980 SH   DFND 2 21,980 0 0
WUXI PHARMATECH INC-ADR ADR 929352102 345 10,490 SH   DFND 4 10,490 0 0
WUXI PHARMATECH INC-ADR ADR 929352102 322 9,784 SH   DFND 4 9,784 0 0
WUXI PHARMATECH INC-ADR ADR 929352102 15,923 484,577 SH   DFND 4 434,397 0 50,180
WUXI PHARMATECH INC-ADR ADR 929352102 2,496 75,968 SH   DFND 5 75,968 0 0
WUXI PHARMATECH INC-ADR ADR 929352102 3,097 94,247 SH   DFND 8 89,967 0 4,280
WUXI PHARMATECH INC-ADR ADR 929352102 5,286 160,860 SH   DFND 8 0 0 160,860
WUXI PHARMATECH INC-ADR ADR 929352102 32 983 SH   DFND 8 983 0 0
WUXI PHARMATECH INC-ADR ADR 929352102 418 12,721 SH   OTR 8 0 12,721 0
WUXI PHARMATECH INC-ADR ADR 929352102 49 1,486 SH   OTR 9 0 0 1,486
W P CAREY INC COMMON 92936U109 2,564 39,818 SH   DFND 4 30,575 0 9,243
W P CAREY INC COMMON 92936U109 3,079 47,810 SH   DFND 5 47,810 0 0
W P CAREY INC COMMON 92936U109 125 1,947 SH   DFND 6 1,947 0 0
W P CAREY INC COMMON 92936U109 46 707 SH   DFND 7 707 0 0
W P CAREY INC COMMON 92936U109 811 12,588 SH   OTR 9 0 0 12,588
WPP GROUP PLC-SPONSORED ADR ADR 92937A102 7,057 64,753 SH   DFND 2 64,753 0 0
WPP GROUP PLC-SPONSORED ADR ADR 92937A102 2,082 19,099 SH   DFND 2 19,099 0 0
WPP GROUP PLC-SPONSORED ADR ADR 92937A102 130 1,195 SH   OTR 2 0 1,195 0
WPP GROUP PLC-SPONSORED ADR ADR 92937A102 5 49 SH   OTR 2 0 49 0
WPP GROUP PLC-SPONSORED ADR ADR 92937A102 2,455 22,521 SH   DFND 4 22,521 0 0
WPP GROUP PLC-SPONSORED ADR ADR 92937A102 6,145 56,381 SH   DFND 4 56,381 0 0
WPP GROUP PLC-SPONSORED ADR ADR 92937A102 2,319 21,275 SH   OTR 4 21,275 0 0
WPP GROUP PLC-SPONSORED ADR ADR 92937A102 18 165 SH   DFND 1 165 0 0
WPP GROUP PLC-SPONSORED ADR ADR 92937A102 42 389 SH   OTR 1 237 152 0
WABASH NATL CORP BOND 929566AH0 410 293,000 PRN   DFND 5 0 0 0
WABASH NATIONAL CORP COMMON 929566107 557 39,100 SH   DFND 2 39,100 0 0
WABASH NATIONAL CORP COMMON 929566107 121 8,488 SH   OTR 2 202 8,286 0
WABASH NATIONAL CORP COMMON 929566107 18 1,274 SH   OTR 2 0 1,274 0
WABASH NATIONAL CORP COMMON 929566107 6,357 446,125 SH   DFND 4 446,125 0 0
WABASH NATIONAL CORP COMMON 929566107 8 575 SH   DFND 7 575 0 0
WABTEC CORP COMMON 929740108 2,362 28,600 SH   DFND 2 28,600 0 0
WABTEC CORP COMMON 929740108 8 95 SH   DFND 2 95 0 0
WABTEC CORP COMMON 929740108 13 160 SH   DFND 2 160 0 0
WABTEC CORP COMMON 929740108 42 507 SH   OTR 2 0 507 0
WABTEC CORP COMMON 929740108 540 6,540 SH   OTR 2 2 6,038 500
WABTEC CORP COMMON 929740108 12,465 150,930 SH   DFND 4 150,930 0 0
WABTEC CORP COMMON 929740108 668 8,089 SH   DFND 4 8,089 0 0
WABTEC CORP COMMON 929740108 7,325 88,694 SH   DFND 5 88,694 0 0
WABTEC CORP COMMON 929740108 65 784 SH   DFND 7 784 0 0
WABTEC CORP COMMON 929740108 364 4,410 SH   DFND 8 4,410 0 0
WABTEC CORP COMMON 929740108 244 2,950 SH   DFND 1 2,950 0 0
WABTEC CORP COMMON 929740108 243 2,947 SH   OTR 9 0 0 2,947
WADDELL & REED FINL INC COMMON 930059100 2,172 34,700 SH   DFND 2 34,700 0 0
WADDELL & REED FINL INC COMMON 930059100 61 973 SH   DFND 2 973 0 0
WADDELL & REED FINL INC COMMON 930059100 103 1,640 SH   OTR 2 101 239 1,300
WADDELL & REED FINL INC COMMON 930059100 99 1,583 SH   OTR 2 0 253 1,330
WADDELL & REED FINL INC COMMON 930059100 9,394 150,091 SH   DFND 4 126,842 0 23,249
WADDELL & REED FINL INC COMMON 930059100 3,806 60,812 SH   DFND 5 60,812 0 0
WADDELL & REED FINL INC COMMON 930059100 37 595 SH   DFND 7 595 0 0
WAGEWORKS INC COMMON 930427109 1,651 34,249 SH   OTR 2 0 34,249 0
WAGEWORKS INC COMMON 930427109 23 486 SH   OTR 2 0 486 0
WAGEWORKS INC COMMON 930427109 32 664 SH   DFND 7 664 0 0
WAGEWORKS INC COMMON 930427109 136 2,814 SH   OTR 1 0 2,814 0
WAL-MART STORES INC COMMON 931142103 19,119 254,682 SH   DFND 2 254,682 0 0
WAL-MART STORES INC COMMON 931142103 10,075 134,204 SH   DFND 2 127,469 3,905 2,830
WAL-MART STORES INC COMMON 931142103 6,573 87,560 SH   DFND 2 75,529 3,900 8,131
WAL-MART STORES INC COMMON 931142103 56,202 748,656 SH   OTR 2 324,483 388,852 35,321
WAL-MART STORES INC COMMON 931142103 10,752 143,231 SH   OTR 2 62,367 58,952 21,912
WAL-MART STORES INC COMMON 931142103 75,248 1,002,375 SH   DFND 4 699,290 0 303,085
WAL-MART STORES INC COMMON 931142103 8,143 108,468 SH   DFND 4 108,468 0 0
WAL-MART STORES INC COMMON 931142103 455 6,055 SH   DFND 4 0 0 6,055
WAL-MART STORES INC COMMON 931142103 99,952 1,331,446 SH   DFND 5 1,331,446 0 0
WAL-MART STORES INC COMMON 931142103 24,465 325,895 SH   DFND 7 325,895 0 0
WAL-MART STORES INC COMMON 931142103 3,782 50,384 SH   DFND 8 46,344 0 4,040
WAL-MART STORES INC COMMON 931142103 709 9,440 SH   OTR 8 0 9,440 0
WAL-MART STORES INC COMMON 931142103 383 5,105 SH   DFND 1 5,000 0 105
WAL-MART STORES INC COMMON 931142103 1,971 26,249 SH   OTR 1 3,472 22,777 0
WAL-MART STORES INC COMMON 931142103 4,266 56,826 SH   OTR 9 0 0 56,826
WAL-MART STORES INC COMMON 931142103 2,402 31,997 SH   DFND 10 6,490 0 25,507
WALGREEN CO COMMON 931422109 12,533 169,069 SH   DFND 2 169,069 0 0
WALGREEN CO COMMON 931422109 10,566 142,536 SH   DFND 2 142,536 0 0
WALGREEN CO COMMON 931422109 5,071 68,407 SH   DFND 2 66,907 0 1,500
WALGREEN CO COMMON 931422109 209,190 2,821,936 SH   OTR 2 2,765,895 52,691 3,350
WALGREEN CO COMMON 931422109 17,974 242,464 SH   OTR 2 225,208 4,944 12,312
WALGREEN CO COMMON 931422109 1,555 20,970 SH   OTR 2 0 20,970 0
WALGREEN CO COMMON 931422109 23,968 323,321 SH   OTR 2 0 323,321 0
WALGREEN CO COMMON 931422109 11,487 154,964 SH   OTR 2 0 154,964 0
WALGREEN CO COMMON 931422109 13,163 177,565 SH   OTR 2 0 177,565 0
WALGREEN CO COMMON 931422109 130 1,753 SH   OTR 2 0 1,753 0
WALGREEN CO COMMON 931422109 19 259 SH   OTR 2 0 259 0
WALGREEN CO COMMON 931422109 190 2,568 SH   OTR 2 0 2,568 0
WALGREEN CO COMMON 931422109 73,308 988,913 SH   DFND 4 978,822 0 10,091
WALGREEN CO COMMON 931422109 457 6,159 SH   DFND 4 6,159 0 0
WALGREEN CO COMMON 931422109 6,062 81,775 SH   DFND 4 81,775 0 0
WALGREEN CO COMMON 931422109 245 3,299 SH   DFND 4 0 0 3,299
WALGREEN CO COMMON 931422109 225 3,041 SH   OTR 4 3,041 0 0
WALGREEN CO COMMON 931422109 52,489 708,063 SH   DFND 5 708,063 0 0
WALGREEN CO COMMON 931422109 182,339 2,459,723 SH   DFND 7 2,459,723 0 0
WALGREEN CO COMMON 931422109 10,697 144,300 SH   DFND 8 144,300 0 0
WALGREEN CO COMMON 931422109 12,794 172,588 SH   DFND 8 172,588 0 0
WALGREEN CO COMMON 931422109 761 10,270 SH   DFND 8 10,270 0 0
WALGREEN CO COMMON 931422109 8,363 112,809 SH   DFND 8 112,809 0 0
WALGREEN CO COMMON 931422109 471 6,347 SH   OTR 8 0 6,347 0
WALGREEN CO COMMON 931422109 22 300 SH   DFND 1 300 0 0
WALGREEN CO COMMON 931422109 537 7,240 SH   OTR 1 4,886 2,354 0
WALGREEN CO COMMON 931422109 13,585 183,260 SH   OTR 9 0 0 183,260
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WALKER & DUNLOP INC COMMON 93148P102 1,164 82,500 SH   DFND 4 82,500 0 0
WALKER & DUNLOP INC COMMON 93148P102 2 176 SH   DFND 7 176 0 0
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WALTER INVT MGMT CORP COMMON 93317W102 197 6,610 SH   OTR 9 0 0 6,610
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WARREN RES INC COMMON 93564A100 17 2,683 SH   OTR 2 541 2,142 0
WARREN RES INC COMMON 93564A100 23,449 3,782,089 SH   DFND 4 3,782,089 0 0
WARREN RES INC COMMON 93564A100 4 595 SH   DFND 7 595 0 0
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WASHINGTON FED INC COMMON 938824109 34 1,519 SH   OTR 2 0 1,519 0
WASHINGTON FED INC COMMON 938824109 8 374 SH   OTR 2 0 0 374
WASHINGTON FED INC COMMON 938824109 7,414 330,542 SH   DFND 4 330,542 0 0
WASHINGTON FED INC COMMON 938824109 5 219 SH   OTR 1 0 219 0
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WASHINGTON PRIME GROUP COMMON 939647103 12,654 675,248 SH   DFND 4 642,256 0 32,992
WASHINGTON PRIME GROUP COMMON 939647103 1 51 SH   DFND 4 51 0 0
WASHINGTON PRIME GROUP COMMON 939647103 179 9,578 SH   DFND 4 9,578 0 0
WASHINGTON PRIME GROUP COMMON 939647103 1,465 78,184 SH   DFND 4 78,184 0 0
WASHINGTON PRIME GROUP COMMON 939647103 5,603 298,986 SH   DFND 5 298,986 0 0
WASHINGTON PRIME GROUP COMMON 939647103 103 5,512 SH   DFND 6 5,512 0 0
WASHINGTON PRIME GROUP COMMON 939647103 1,329 70,910 SH   DFND 7 70,910 0 0
WASHINGTON PRIME GROUP COMMON 939647103 281 14,969 SH   DFND 8 14,969 0 0
WASHINGTON PRIME GROUP COMMON 939647103 235 12,529 SH   OTR 8 0 12,529 0
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WASHINGTON REIT COMMON 939653101 11,153 429,275 SH   DFND 4 429,275 0 0
WASHINGTON REIT COMMON 939653101 788 30,332 SH   DFND 5 30,332 0 0
WASHINGTON REIT COMMON 939653101 66 2,530 SH   DFND 6 2,530 0 0
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WASTE CONNECTIONS INC COMMON 941053100 219 4,513 SH   OTR 2 0 2,863 1,650
WASTE CONNECTIONS INC COMMON 941053100 130,972 2,697,669 SH   DFND 4 2,600,416 0 97,253
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WASTE CONNECTIONS INC COMMON 941053100 45 931 SH   DFND 7 931 0 0
WASTE CONNECTIONS INC COMMON 941053100 4,428 91,197 SH   DFND 8 91,197 0 0
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WASTE MANAGEMENT INC COMMON 94106L109 6,145 137,391 SH   DFND 2 136,157 1,234 0
WASTE MANAGEMENT INC COMMON 94106L109 1,694 37,862 SH   DFND 2 37,862 0 0
WASTE MANAGEMENT INC COMMON 94106L109 10,998 245,873 SH   OTR 2 48,193 170,083 27,597
WASTE MANAGEMENT INC COMMON 94106L109 2,660 59,471 SH   OTR 2 432 51,873 7,166
WASTE MANAGEMENT INC COMMON 94106L109 6,238 139,456 SH   DFND 4 69,125 0 70,331
WASTE MANAGEMENT INC COMMON 94106L109 69 1,540 SH   DFND 4 1,540 0 0
WASTE MANAGEMENT INC COMMON 94106L109 73 1,625 SH   DFND 4 0 0 1,625
WASTE MANAGEMENT INC COMMON 94106L109 54,138 1,210,332 SH   DFND 5 1,210,332 0 0
WASTE MANAGEMENT INC COMMON 94106L109 26 576 SH   DFND 6 576 0 0
WASTE MANAGEMENT INC COMMON 94106L109 823 18,395 SH   DFND 7 18,395 0 0
WASTE MANAGEMENT INC COMMON 94106L109 380 8,490 SH   DFND 8 8,090 0 400
WASTE MANAGEMENT INC COMMON 94106L109 57 1,275 SH   DFND 1 1,275 0 0
WASTE MANAGEMENT INC COMMON 94106L109 383 8,559 SH   OTR 1 7,500 1,059 0
WASTE MANAGEMENT INC COMMON 94106L109 4,561 101,966 SH   OTR 9 0 0 101,966
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