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 COMMON D18190898 10 218 SH   DFND 2 218 0 0
DEUTSCHE BANK AG COMMON D18190898 194 4,330 SH   OTR 2 0 4,330 0
DEUTSCHE BANK AG COMMON D18190898 11 252 SH   OTR 2 0 252 0
DEUTSCHE BANK AG COMMON D18190898 489 10,900 SH   DFND 5 10,900 0 0
DEUTSCHE BANK AG COMMON D18190898 194,905 4,347,640 SH   DFND 6 4,347,640 0 0
DEUTSCHE BANK AG COMMON D18190898 61 1,350 SH   DFND 7 1,350 0 0
DEUTSCHE BANK AG COMMON D18190898 26 575 SH   OTR 1 48 527 0
DEUTSCHE BANK AG OPTION D18190906 131,115 2,924,707 SH Call DFND 6 2,924,707 0 0
DEUTSCHE BANK AG OPTION D18190906 25,463 567,983 SH Call DFND 7 567,983 0 0
DEUTSCHE BANK AG OPTION D18190955 263,315 5,873,639 SH Put DFND 6 5,873,639 0 0
DEUTSCHE BANK AG OPTION D18190955 58,931 1,314,550 SH Put DFND 7 1,314,550 0 0
ACTAVIS PLC COMMON G0083B108 10,322 50,144 SH   DFND 2 50,144 0 0
ACTAVIS PLC COMMON G0083B108 2,475 12,025 SH   DFND 2 10,225 0 1,800
ACTAVIS PLC COMMON G0083B108 275 1,336 SH   DFND 2 1,336 0 0
ACTAVIS PLC COMMON G0083B108 1,310 6,366 SH   OTR 2 83 6,283 0
ACTAVIS PLC COMMON G0083B108 158 768 SH   OTR 2 0 122 646
ACTAVIS PLC COMMON G0083B108 164,524 799,241 SH   DFND 4 674,123 0 125,118
ACTAVIS PLC COMMON G0083B108 14,825 72,020 SH   DFND 4 69,080 0 2,940
ACTAVIS PLC COMMON G0083B108 133 648 SH   DFND 4 0 0 648
ACTAVIS PLC COMMON G0083B108 823 4,000 SH   DFND 7 4,000 0 0
ACTAVIS PLC COMMON G0083B108 311 1,513 SH   DFND 7 1,513 0 0
ACTAVIS PLC COMMON G0083B108 41,491 201,560 SH   DFND 8 200,435 0 1,125
ACTAVIS PLC COMMON G0083B108 598 2,907 SH   DFND 8 2,907 0 0
ACTAVIS PLC COMMON G0083B108 6,530 31,724 SH   DFND 8 31,724 0 0
ACTAVIS PLC COMMON G0083B108 9,600 46,638 SH   OTR 8 0 46,638 0
ACTAVIS PLC COMMON G0083B108 869 4,223 SH   OTR 1 3,700 523 0
ACTAVIS PLC COMMON G0083B108 8,161 39,644 SH   OTR 9 0 0 39,644
ACTAVIS PLC COMMON G0083B108 1,431 6,953 SH   DFND 10 1,340 0 5,613
AIRCASTLE LTD COMMON G0129K104 279 14,400 SH   DFND 2 14,400 0 0
AIRCASTLE LTD COMMON G0129K104 24 1,229 SH   OTR 2 90 1,139 0
AIRCASTLE LTD COMMON G0129K104 6,903 356,190 SH   DFND 4 356,190 0 0
AIRCASTLE LTD COMMON G0129K104 11 576 SH   DFND 7 576 0 0
AIRCASTLE LTD COMMON G0129K104 202 10,400 SH   OTR 9 0 0 10,400
ALLEGION PUB LTD CO COMMON G0176J109 774 14,844 SH   DFND 2 14,844 0 0
ALLEGION PUB LTD CO COMMON G0176J109 3 57 SH   DFND 2 57 0 0
ALLEGION PUB LTD CO COMMON G0176J109 31 591 SH   DFND 2 591 0 0
ALLEGION PUB LTD CO COMMON G0176J109 165 3,156 SH   OTR 2 393 2,505 258
ALLEGION PUB LTD CO COMMON G0176J109 97 1,860 SH   OTR 2 333 183 1,344
ALLEGION PUB LTD CO COMMON G0176J109 3,062 58,696 SH   DFND 4 50,259 0 8,437
ALLEGION PUB LTD CO COMMON G0176J109 138 2,638 SH   DFND 4 2,638 0 0
ALLEGION PUB LTD CO COMMON G0176J109 4,189 80,291 SH   DFND 4 70,628 0 9,663
ALLEGION PUB LTD CO COMMON G0176J109 17 334 SH   DFND 4 0 0 334
ALLEGION PUB LTD CO COMMON G0176J109 55 1,054 SH   OTR 4 1,054 0 0
ALLEGION PUB LTD CO COMMON G0176J109 4,116 78,896 SH   DFND 5 78,896 0 0
ALLEGION PUB LTD CO COMMON G0176J109 2,974 57,000 SH   DFND 8 57,000 0 0
ALLEGION PUB LTD CO COMMON G0176J109 7,748 148,523 SH   DFND 8 148,523 0 0
ALLEGION PUB LTD CO COMMON G0176J109 492 9,430 SH   DFND 8 9,430 0 0
ALLEGION PUB LTD CO COMMON G0176J109 5,524 105,879 SH   DFND 8 105,879 0 0
ALLEGION PUB LTD CO COMMON G0176J109 267 5,118 SH   OTR 8 0 5,118 0
ALLEGION PUB LTD CO COMMON G0176J109 34 645 SH   OTR 1 0 645 0
ALLEGION PUB LTD CO COMMON G0176J109 1,579 30,258 SH   OTR 9 0 0 30,258
ALKERMES PLC COMMON G01767105 15 337 SH   DFND 2 337 0 0
ALKERMES PLC COMMON G01767105 44 1,004 SH   OTR 2 0 1,004 0
ALKERMES PLC COMMON G01767105 241 5,472 SH   DFND 7 5,472 0 0
ALKERMES PLC COMMON G01767105 2,058 46,688 SH   OTR 9 0 0 46,688
AMDOCS LTD COMMON G02602103 2,819 60,670 SH   DFND 2 60,670 0 0
AMDOCS LTD COMMON G02602103 286 6,150 SH   DFND 2 0 0 6,150
AMDOCS LTD COMMON G02602103 140 3,010 SH   DFND 2 2,850 0 160
AMDOCS LTD COMMON G02602103 221 4,758 SH   OTR 2 134 2,664 1,960
AMDOCS LTD COMMON G02602103 267 5,744 SH   OTR 2 2,500 464 2,780
AMDOCS LTD COMMON G02602103 37,057 797,618 SH   DFND 4 792,007 0 5,611
AMDOCS LTD COMMON G02602103 634 13,655 SH   DFND 4 13,655 0 0
AMDOCS LTD COMMON G02602103 399 8,595 SH   DFND 5 8,595 0 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 121 2,607 SH   OTR 9 0 0 2,607
AMIRA NATURE FOODS LTD COMMON G0335L102 177 10,400 SH   DFND 5 10,400 0 0
AON PLC COMMON G0408V102 4,568 54,204 SH   DFND 2 54,204 0 0
AON PLC COMMON G0408V102 432 5,120 SH   DFND 2 20 5,100 0
AON PLC COMMON G0408V102 346 4,111 SH   DFND 2 4,111 0 0
AON PLC COMMON G0408V102 23,136 274,517 SH   OTR 2 1,047 270,170 3,300
AON PLC COMMON G0408V102 2,241 26,585 SH   OTR 2 14,188 11,472 925
AON PLC COMMON G0408V102 84,151 998,466 SH   DFND 4 966,560 0 31,906
AON PLC COMMON G0408V102 94 1,120 SH   DFND 4 0 0 1,120
AON PLC COMMON G0408V102 14,970 177,627 SH   DFND 5 177,627 0 0
AON PLC COMMON G0408V102 18 209 SH   DFND 6 209 0 0
AON PLC COMMON G0408V102 355,608 4,219,368 SH   DFND 7 4,219,368 0 0
AON PLC COMMON G0408V102 1,903 22,584 SH   OTR 1 0 22,584 0
AON PLC COMMON G0408V102 1,738 20,620 SH   OTR 9 0 0 20,620
ARCH CAP GROUP LTD COMMON G0450A105 1,070 18,588 SH   DFND 2 18,588 0 0
ARCH CAP GROUP LTD COMMON G0450A105 22 375 SH   DFND 2 375 0 0
ARCH CAP GROUP LTD COMMON G0450A105 15 256 SH   DFND 2 256 0 0
ARCH CAP GROUP LTD COMMON G0450A105 128 2,229 SH   OTR 2 73 2,156 0
ARCH CAP GROUP LTD COMMON G0450A105 7 126 SH   OTR 2 0 126 0
ARCH CAP GROUP LTD COMMON G0450A105 4,714 81,920 SH   DFND 4 74,420 0 7,500
ARCH CAP GROUP LTD COMMON G0450A105 1,396 24,262 SH   DFND 5 24,262 0 0
ARCH CAP GROUP LTD COMMON G0450A105 6 100 SH   DFND 6 100 0 0
ARCH CAP GROUP LTD COMMON G0450A105 1,499 26,055 SH   DFND 7 26,055 0 0
ARCH CAP GROUP LTD COMMON G0450A105 697 12,109 SH   DFND 8 12,109 0 0
ARCH CAP GROUP LTD COMMON G0450A105 4 64 SH   OTR 1 0 64 0
ARGO GROUP INTL HLDGS LTD COMMON G0464B107 446 9,730 SH   DFND 2 9,730 0 0
ARGO GROUP INTL HLDGS LTD COMMON G0464B107 1 28 SH   OTR 2 0 28 0
ARGO GROUP INTL HLDGS LTD COMMON G0464B107 7,715 168,275 SH   DFND 4 168,275 0 0
ARGO GROUP INTL HLDGS LTD COMMON G0464B107 10 229 SH   DFND 7 229 0 0
APCO OIL & GAS INTERNATIONAL I COMMON G0471F109 238 16,500 SH   DFND 2 16,500 0 0
APCO OIL & GAS INTERNATIONAL I COMMON G0471F109 1 83 SH   OTR 2 83 0 0
APCO OIL & GAS INTERNATIONAL I COMMON G0471F109 1 61 SH   DFND 7 61 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 3,079 77,550 SH   DFND 2 77,550 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 20,508 516,562 SH   DFND 4 514,362 0 2,200
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 1,693 42,634 SH   DFND 5 42,634 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 21 531 SH   DFND 7 531 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 2,963 74,627 SH   DFND 8 74,627 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 8 199 SH   OTR 9 0 0 199
ASSURED GUARANTY LTD COMMON G0585R106 87 3,450 SH   OTR 2 0 3,450 0
ASSURED GUARANTY LTD COMMON G0585R106 2 82 SH   OTR 2 0 82 0
ASSURED GUARANTY LTD COMMON G0585R106 7,465 294,830 SH   DFND 4 248,684 0 46,146
ASSURED GUARANTY LTD COMMON G0585R106 2,001 79,045 SH   DFND 5 79,045 0 0
ASSURED GUARANTY LTD COMMON G0585R106 36 1,434 SH   DFND 7 1,434 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 9,447 206,046 SH   DFND 2 206,046 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 389 8,485 SH   DFND 2 1,495 0 6,990
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 185 4,045 SH   DFND 2 4,045 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 109 2,375 SH   DFND 2 2,375 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 54 1,182 SH   OTR 2 0 1,182 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 15 330 SH   OTR 2 100 230 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 76,487 1,668,190 SH   DFND 4 1,348,489 0 319,701
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 13 286 SH   DFND 4 286 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 161 3,504 SH   DFND 4 3,504 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 2,690 58,672 SH   DFND 4 58,672 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 733 15,990 SH   DFND 5 15,990 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 3 76 SH   DFND 6 76 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 945 20,602 SH   DFND 7 20,602 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 744 16,222 SH   DFND 8 16,222 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 3,333 72,690 SH   DFND 8 71,790 0 900
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 306 6,680 SH   OTR 8 0 6,680 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 3 63 SH   OTR 9 0 0 63
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 3,120 68,057 SH   DFND 10 37,937 0 30,120
ENERGY XXI BERMUDA LTD COMMON G10082140 106 4,500 SH   DFND 2 4,500 0 0
ENERGY XXI BERMUDA LTD COMMON G10082140 0 15 SH   OTR 2 0 15 0
ENERGY XXI BERMUDA LTD COMMON G10082140 2 75 SH   OTR 2 0 75 0
ENERGY XXI BERMUDA LTD COMMON G10082140 3,394 144,000 SH   DFND 4 144,000 0 0
ENERGY XXI BERMUDA LTD COMMON G10082140 8,565 363,400 SH   OTR 9 0 0 363,400
ACCENTURE PLC IRELAND COMMON G1151C101 70,190 880,461 SH   DFND 2 880,461 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 37,420 469,391 SH   DFND 2 460,012 2,936 6,443
ACCENTURE PLC IRELAND COMMON G1151C101 20,436 256,343 SH   DFND 2 253,448 280 2,600
ACCENTURE PLC IRELAND COMMON G1151C101 17,549 220,129 SH   DFND 2 220,129 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 254 3,180 SH   DFND 2 3,180 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 42,005 526,904 SH   OTR 2 24,331 491,324 11,249
ACCENTURE PLC IRELAND COMMON G1151C101 10,532 132,110 SH   OTR 2 19,707 96,012 16,378
ACCENTURE PLC IRELAND COMMON G1151C101 561,277 7,040,600 SH   DFND 4 6,290,491 0 750,109
ACCENTURE PLC IRELAND COMMON G1151C101 8,207 102,942 SH   DFND 4 102,942 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 1,032 12,940 SH   DFND 4 12,940 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 3,156 39,592 SH   DFND 4 39,592 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 232 2,910 SH   DFND 4 2,910 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 100,004 1,254,446 SH   DFND 4 1,254,446 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 189 2,370 SH   DFND 4 0 0 2,370
ACCENTURE PLC IRELAND COMMON G1151C101 5 68 SH   OTR 4 68 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 107,130 1,343,831 SH   DFND 5 1,343,831 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 110 1,383 SH   DFND 6 1,383 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 2,364 29,659 SH   DFND 7 29,659 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 4,762 59,736 SH   DFND 8 59,736 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 119,938 1,504,491 SH   DFND 8 1,481,985 0 22,506
ACCENTURE PLC IRELAND COMMON G1151C101 6,463 81,065 SH   DFND 8 81,065 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 7,927 99,430 SH   DFND 8 24,652 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 13,955 175,048 SH   OTR 8 0 175,048 0
ACCENTURE PLC IRELAND COMMON G1151C101 2,244 28,146 SH   DFND 1 19,200 598 8,348
ACCENTURE PLC IRELAND COMMON G1151C101 3,332 41,795 SH   OTR 1 716 40,228 851
ACCENTURE PLC IRELAND COMMON G1151C101 501 6,286 SH   OTR 9 0 0 6,286
ACCENTURE PLC IRELAND COMMON G1151C101 14,882 186,682 SH   DFND 10 101,380 0 85,302
BROOKFIELD PPTY PARTNERS L P COMMON G16249107 0 17 SH   OTR 2 0 17 0
BROOKFIELD PPTY PARTNERS L P COMMON G16249107 14 773 SH   OTR 2 0 0 773
BROOKFIELD PPTY PARTNERS L P COMMON G16249107 94,741 5,066,347 SH   DFND 4 5,066,347 0 0
BROOKFIELD PPTY PARTNERS L P COMMON G16249107 313 16,720 SH   DFND 4 16,720 0 0
BROOKFIELD PPTY PARTNERS L P COMMON G16249107 340 18,175 SH   DFND 4 18,175 0 0
BROOKFIELD PPTY PARTNERS L P COMMON G16249107 288 15,427 SH   DFND 4 15,427 0 0
BROOKFIELD PPTY PARTNERS L P COMMON G16249107 1,546 82,652 SH   DFND 5 82,652 0 0
BROOKFIELD PPTY PARTNERS L P COMMON G16249107 24 1,297 SH   DFND 6 1,297 0 0
BROOKFIELD PPTY PARTNERS L P COMMON G16249107 3,257 174,165 SH   DFND 8 174,165 0 0
BROOKFIELD PPTY PARTNERS L P COMMON G16249107 7 355 SH   OTR 9 0 0 355
BROOKFIELD INFRAST PARTNERS LP COMMON G16252101 2,744 69,550 SH   OTR 2 0 69,550 0
BROOKFIELD INFRAST PARTNERS LP COMMON G16252101 21 538 SH   OTR 2 0 0 538
BROOKFIELD INFRAST PARTNERS LP COMMON G16252101 25 623 SH   OTR 9 0 0 623
BUNGE LIMITED COMMON G16962105 3,009 37,840 SH   DFND 2 37,840 0 0
BUNGE LIMITED COMMON G16962105 50 633 SH   DFND 2 633 0 0
BUNGE LIMITED COMMON G16962105 22 282 SH   DFND 2 282 0 0
BUNGE LIMITED COMMON G16962105 42 528 SH   DFND 2 528 0 0
BUNGE LIMITED COMMON G16962105 404 5,085 SH   OTR 2 94 2,921 2,070
BUNGE LIMITED COMMON G16962105 162 2,043 SH   OTR 2 4 438 1,601
BUNGE LIMITED COMMON G16962105 51,239 644,430 SH   DFND 4 564,351 0 80,079
BUNGE LIMITED COMMON G16962105 68 851 SH   DFND 4 851 0 0
BUNGE LIMITED COMMON G16962105 6,132 77,117 SH   DFND 5 77,117 0 0
BUNGE LIMITED COMMON G16962105 26 330 SH   DFND 6 330 0 0
BUNGE LIMITED COMMON G16962105 2,636 33,157 SH   DFND 7 33,157 0 0
BUNGE LIMITED COMMON G16962105 35 437 SH   DFND 8 437 0 0
BUNGE LIMITED COMMON G16962105 1,939 24,389 SH   OTR 9 0 0 24,389
CONSD WATER CO COMMON G23773107 157 11,900 SH   DFND 2 11,900 0 0
CONSD WATER CO COMMON G23773107 14 1,044 SH   OTR 2 0 1,044 0
CONSD WATER CO COMMON G23773107 2,355 178,700 SH   DFND 4 178,700 0 0
CREDICORP COMMON G2519Y108 3 20 SH   DFND 2 20 0 0
CREDICORP COMMON G2519Y108 3,092 22,421 SH   DFND 2 22,421 0 0
CREDICORP COMMON G2519Y108 100 725 SH   OTR 2 0 725 0
CREDICORP COMMON G2519Y108 43,126 312,690 SH   DFND 4 312,690 0 0
CREDICORP COMMON G2519Y108 207 1,504 SH   DFND 4 0 0 1,504
CREDICORP COMMON G2519Y108 90,708 657,688 SH   DFND 4 523,023 0 134,665
CREDICORP COMMON G2519Y108 7,632 55,335 SH   DFND 5 55,335 0 0
CREDICORP COMMON G2519Y108 5,688 41,243 SH   DFND 7 41,243 0 0
CREDICORP COMMON G2519Y108 2,238 16,227 SH   DFND 8 0 0 16,227
CREDICORP COMMON G2519Y108 34,539 250,427 SH   DFND 8 246,044 4,383 0
CREDICORP COMMON G2519Y108 3,528 25,580 SH   DFND 8 0 0 25,580
CREDICORP COMMON G2519Y108 6,358 46,100 SH   DFND 8 0 0 0
CREDICORP COMMON G2519Y108 22 163 SH   OTR 9 0 0 163
COSAN LTD COMMON G25343107 726 63,660 SH   OTR 2 0 63,660 0
COSAN LTD COMMON G25343107 32 2,821 SH   DFND 5 2,821 0 0
COVIDIEN PLC COMMON G2554F113 11,800 160,191 SH   DFND 2 160,191 0 0
COVIDIEN PLC COMMON G2554F113 3,474 47,163 SH   DFND 2 29,529 1,375 16,259
COVIDIEN PLC COMMON G2554F113 1,526 20,717 SH   DFND 2 17,558 170 2,989
COVIDIEN PLC COMMON G2554F113 30,620 415,697 SH   OTR 2 19,167 395,530 1,000
COVIDIEN PLC COMMON G2554F113 8,349 113,350 SH   OTR 2 17,070 75,900 20,380
COVIDIEN PLC COMMON G2554F113 377 5,120 SH   OTR 2 0 5,120 0
COVIDIEN PLC COMMON G2554F113 194 2,639 SH   OTR 2 0 2,639 0
COVIDIEN PLC COMMON G2554F113 228 3,090 SH   OTR 2 0 3,090 0
COVIDIEN PLC COMMON G2554F113 12 160 SH   OTR 2 0 160 0
COVIDIEN PLC COMMON G2554F113 306 4,156 SH   OTR 2 0 4,156 0
COVIDIEN PLC COMMON G2554F113 824 11,183 SH   OTR 2 0 11,183 0
COVIDIEN PLC COMMON G2554F113 64,882 880,834 SH   DFND 4 570,021 0 310,813
COVIDIEN PLC COMMON G2554F113 353 4,786 SH   DFND 4 4,786 0 0
COVIDIEN PLC COMMON G2554F113 15,086 204,810 SH   DFND 4 196,960 0 7,850
COVIDIEN PLC COMMON G2554F113 124 1,677 SH   DFND 4 0 0 1,677
COVIDIEN PLC COMMON G2554F113 143 1,941 SH   OTR 4 1,941 0 0
COVIDIEN PLC COMMON G2554F113 38,783 526,507 SH   DFND 5 526,507 0 0
COVIDIEN PLC COMMON G2554F113 311 4,220 SH   DFND 6 4,220 0 0
COVIDIEN PLC COMMON G2554F113 10,981 149,077 SH   DFND 7 149,077 0 0
COVIDIEN PLC COMMON G2554F113 19,161 260,130 SH   DFND 8 256,490 0 3,640
COVIDIEN PLC COMMON G2554F113 541 7,348 SH   DFND 8 7,348 0 0
COVIDIEN PLC COMMON G2554F113 6,778 92,022 SH   DFND 8 92,022 0 0
COVIDIEN PLC COMMON G2554F113 841 11,411 SH   OTR 8 0 11,411 0
COVIDIEN PLC COMMON G2554F113 2,409 32,711 SH   OTR 1 0 32,471 240
COVIDIEN PLC COMMON G2554F113 1,425 19,348 SH   OTR 9 0 0 19,348
COVIDIEN PLC COMMON G2554F113 2,342 31,800 SH   DFND 10 6,400 0 25,400
DELPHI AUTOMOTIVE PLC COMMON G27823106 11,070 163,134 SH   DFND 2 163,134 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 240 3,542 SH   DFND 2 3,542 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 5 81 SH   DFND 2 81 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 1,208 17,803 SH   OTR 2 1,365 14,438 2,000
DELPHI AUTOMOTIVE PLC COMMON G27823106 169 2,490 SH   OTR 2 520 620 1,350
DELPHI AUTOMOTIVE PLC COMMON G27823106 284,915 4,198,575 SH   DFND 4 4,168,558 0 30,017
DELPHI AUTOMOTIVE PLC COMMON G27823106 2,274 33,509 SH   DFND 4 33,509 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 70 1,037 SH   DFND 4 0 0 1,037
DELPHI AUTOMOTIVE PLC COMMON G27823106 1,640 24,161 SH   OTR 4 24,161 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 41,340 609,192 SH   DFND 5 609,192 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 219 3,227 SH   DFND 7 3,227 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 5,951 87,700 SH   DFND 8 87,700 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 424 6,248 SH   DFND 8 6,248 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 108 1,594 SH   OTR 1 0 1,594 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 1 15 SH   OTR 9 0 0 15
EATON CORP PLC COMMON G29183103 11,461 152,563 SH   DFND 2 102,284 1,272 49,007
EATON CORP PLC COMMON G29183103 20,119 267,819 SH   DFND 2 259,871 853 7,049
EATON CORP PLC COMMON G29183103 3,344 44,522 SH   DFND 2 44,522 0 0
EATON CORP PLC COMMON G29183103 438 5,835 SH   DFND 2 5,835 0 0
EATON CORP PLC COMMON G29183103 7,992 106,396 SH   OTR 2 47,574 53,442 5,380
EATON CORP PLC COMMON G29183103 5,658 75,323 SH   OTR 2 53,559 5,362 16,362
EATON CORP PLC COMMON G29183103 18,913 251,777 SH   DFND 4 251,777 0 0
EATON CORP PLC COMMON G29183103 969 12,899 SH   DFND 4 12,899 0 0
EATON CORP PLC COMMON G29183103 1,798 23,935 SH   DFND 4 23,935 0 0
EATON CORP PLC COMMON G29183103 35,731 475,651 SH   DFND 4 475,651 0 0
EATON CORP PLC COMMON G29183103 133 1,768 SH   DFND 4 0 0 1,768
EATON CORP PLC COMMON G29183103 12 162 SH   OTR 4 162 0 0
EATON CORP PLC COMMON G29183103 58,611 780,228 SH   DFND 5 780,228 0 0
EATON CORP PLC COMMON G29183103 28 379 SH   DFND 6 379 0 0
EATON CORP PLC COMMON G29183103 76,578 1,019,409 SH   DFND 8 991,327 0 28,082
EATON CORP PLC COMMON G29183103 6,624 88,175 SH   DFND 8 88,175 0 0
EATON CORP PLC COMMON G29183103 2,776 36,948 SH   DFND 8 36,948 0 0
EATON CORP PLC COMMON G29183103 3,739 49,780 SH   OTR 8 0 49,780 0
EATON CORP PLC COMMON G29183103 987 13,142 SH   DFND 1 9,964 1,826 1,352
EATON CORP PLC COMMON G29183103 553 7,364 SH   OTR 1 2,181 2,926 2,257
EATON CORP PLC COMMON G29183103 9,222 122,759 SH   OTR 9 0 0 122,759
ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 764 14,200 SH   DFND 2 14,200 0 0
ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 24 452 SH   DFND 2 442 0 10
ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 153 2,845 SH   DFND 2 2,765 0 80
ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 17 322 SH   OTR 2 0 322 0
ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 143 2,658 SH   OTR 2 0 382 2,276
ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 151 2,798 SH   DFND 4 69 0 2,729
ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 326 6,057 SH   DFND 5 6,057 0 0
ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 19 362 SH   DFND 7 362 0 0
ENDO INTL PLC COMMON G30401106 4,351 63,380 SH   DFND 2 63,380 0 0
ENDO INTL PLC COMMON G30401106 77 1,115 SH   DFND 2 1,115 0 0
ENDO INTL PLC COMMON G30401106 134 1,949 SH   OTR 2 0 1,949 0
ENDO INTL PLC COMMON G30401106 56 816 SH   OTR 2 6 803 7
ENDO INTL PLC COMMON G30401106 21,029 306,316 SH   DFND 4 306,316 0 0
ENDO INTL PLC COMMON G30401106 4,895 71,308 SH   DFND 5 71,308 0 0
ENDO INTL PLC COMMON G30401106 1,368 19,931 SH   DFND 7 19,931 0 0
ENDO INTL PLC COMMON G30401106 11 154 SH   OTR 8 0 154 0
ENDO INTL PLC COMMON G30401106 2,910 42,390 SH   OTR 9 0 0 42,390
ENSTAR GROUP LIMITED COMMON G3075P101 120 881 SH   OTR 2 0 881 0
ENSTAR GROUP LIMITED COMMON G3075P101 13 93 SH   DFND 7 93 0 0
ENSTAR GROUP LIMITED COMMON G3075P101 20 149 SH   DFND 1 0 0 149
ENSTAR GROUP LIMITED COMMON G3075P101 55 400 SH   OTR 9 0 0 400
ENSCO PLC COMMON G3157S106 25,191 477,278 SH   DFND 2 477,278 0 0
ENSCO PLC COMMON G3157S106 712 13,488 SH   DFND 2 6,911 200 6,377
ENSCO PLC COMMON G3157S106 963 18,253 SH   DFND 2 17,377 0 876
ENSCO PLC COMMON G3157S106 233 4,420 SH   DFND 2 4,420 0 0
ENSCO PLC COMMON G3157S106 155 2,935 SH   DFND 2 2,935 0 0
ENSCO PLC COMMON G3157S106 675 12,781 SH   OTR 2 2,555 9,626 600
ENSCO PLC COMMON G3157S106 444 8,409 SH   OTR 2 2,596 563 5,250
ENSCO PLC COMMON G3157S106 312 5,914 SH   OTR 2 0 5,914 0
ENSCO PLC COMMON G3157S106 175 3,314 SH   OTR 2 0 3,314 0
ENSCO PLC COMMON G3157S106 208 3,935 SH   OTR 2 0 3,935 0
ENSCO PLC COMMON G3157S106 10 189 SH   OTR 2 0 189 0
ENSCO PLC COMMON G3157S106 241 4,560 SH   OTR 2 0 4,560 0
ENSCO PLC COMMON G3157S106 693 13,139 SH   OTR 2 0 13,139 0
ENSCO PLC COMMON G3157S106 174,512 3,306,412 SH   DFND 4 2,753,123 0 553,289
ENSCO PLC COMMON G3157S106 1 26 SH   DFND 4 26 0 0
ENSCO PLC COMMON G3157S106 505 9,573 SH   DFND 4 9,573 0 0
ENSCO PLC COMMON G3157S106 4,017 76,115 SH   DFND 4 76,115 0 0
ENSCO PLC COMMON G3157S106 46 869 SH   DFND 4 0 0 869
ENSCO PLC COMMON G3157S106 4,211 79,777 SH   DFND 5 79,777 0 0
ENSCO PLC COMMON G3157S106 180 3,407 SH   DFND 6 3,407 0 0
ENSCO PLC COMMON G3157S106 83 1,569 SH   DFND 7 1,569 0 0
ENSCO PLC COMMON G3157S106 2,339 44,320 SH   DFND 8 44,320 0 0
ENSCO PLC COMMON G3157S106 1,746 33,075 SH   DFND 8 30,145 0 2,930
ENSCO PLC COMMON G3157S106 987 18,700 SH   DFND 8 18,700 0 0
ENSCO PLC COMMON G3157S106 1,555 29,464 SH   OTR 8 0 29,464 0
ENSCO PLC COMMON G3157S106 33 630 SH   OTR 1 0 630 0
ENSCO PLC COMMON G3157S106 1,043 19,753 SH   OTR 9 0 0 19,753
ENSCO PLC COMMON G3157S106 9,250 175,264 SH   DFND 10 70,459 0 104,805
ESSENT GROUP LTD COMMON G3198U102 105,539 4,698,962 SH   DFND 9 4,698,962 0 0
EVEREST RE GROUP LTD COMMON G3223R108 3,046 19,900 SH   DFND 2 19,900 0 0
EVEREST RE GROUP LTD COMMON G3223R108 691 4,515 SH   DFND 2 15 0 4,500
EVEREST RE GROUP LTD COMMON G3223R108 305 1,990 SH   DFND 2 1,990 0 0
EVEREST RE GROUP LTD COMMON G3223R108 58 378 SH   OTR 2 61 317 0
EVEREST RE GROUP LTD COMMON G3223R108 33 215 SH   OTR 2 0 40 175
EVEREST RE GROUP LTD COMMON G3223R108 54,497 356,075 SH   DFND 4 342,280 0 13,795
EVEREST RE GROUP LTD COMMON G3223R108 44 286 SH   DFND 4 286 0 0
EVEREST RE GROUP LTD COMMON G3223R108 660 4,311 SH   DFND 4 4,311 0 0
EVEREST RE GROUP LTD COMMON G3223R108 18,799 122,831 SH   DFND 5 122,831 0 0
EVEREST RE GROUP LTD COMMON G3223R108 6 37 SH   DFND 6 37 0 0
EVEREST RE GROUP LTD COMMON G3223R108 1,472 9,619 SH   DFND 7 9,619 0 0
EVEREST RE GROUP LTD COMMON G3223R108 4,588 29,980 SH   DFND 8 29,980 0 0
EVEREST RE GROUP LTD COMMON G3223R108 107 699 SH   OTR 9 0 0 699
EVEREST RE GROUP LTD COMMON G3223R108 591 3,864 SH   DFND 10 3,864 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 251 9,100 SH   DFND 2 9,100 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 4 130 SH   DFND 2 130 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 4,294 155,759 SH   DFND 4 155,759 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 6 209 SH   DFND 4 209 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 277 10,036 SH   DFND 7 10,036 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 3 107 SH   DFND 8 107 0 0
FRONTLINE LTD COMMON G3682E127 73 18,600 SH   DFND 2 18,600 0 0
FRONTLINE LTD COMMON G3682E127 6 1,456 SH   OTR 2 0 1,456 0
FRONTLINE LTD COMMON G3682E127 10 2,558 SH   OTR 2 0 2,558 0
FRONTLINE LTD COMMON G3682E127 1,263 321,450 SH   DFND 4 321,450 0 0
FRONTLINE LTD COMMON G3682E127 2,851 725,500 SH   DFND 4 725,500 0 0
FRONTLINE LTD COMMON G3682E127 11 2,856 SH   DFND 6 2,856 0 0
FRONTLINE LTD COMMON G3682E127 1 361 SH   DFND 7 361 0 0
FRONTLINE LTD COMMON G3682E127 5,814 1,479,479 SH   DFND 8 1,479,479 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 23,315 955,161 SH   DFND 2 955,161 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 578 23,670 SH   DFND 2 6,470 0 17,200
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 216 8,865 SH   DFND 2 8,865 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 125 5,140 SH   DFND 2 5,140 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 32 1,309 SH   OTR 2 166 1,143 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 29 1,206 SH   OTR 2 0 72 1,134
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 197,866 8,105,960 SH   DFND 4 7,333,671 0 772,289
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 106 4,326 SH   DFND 4 4,326 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 168 6,898 SH   DFND 4 6,898 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 76 3,130 SH   DFND 4 3,130 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 52 2,134 SH   OTR 4 2,134 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 1,612 66,057 SH   DFND 5 66,057 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 14 567 SH   DFND 7 567 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 2,270 92,996 SH   DFND 8 92,996 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 10 414 SH   DFND 8 284 0 130
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 134 5,500 SH   OTR 9 0 0 5,500
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 4,582 187,716 SH   DFND 10 121,758 0 65,958
GASLOG LTD COMMON G37585109 7 301 SH   OTR 2 0 301 0
GASLOG LTD COMMON G37585109 9 370 SH   OTR 1 0 370 0
GASLOG LTD COMMON G37585109 245 10,500 SH   OTR 9 0 0 10,500
EROS INTL PLC COMMON G3788M114 199 12,400 SH   DFND 5 12,400 0 0
GENPACT LIMITED COMMON G3922B107 5 289 SH   OTR 2 0 289 0
GENPACT LIMITED COMMON G3922B107 33 1,873 SH   OTR 2 0 568 1,305
GENPACT LIMITED COMMON G3922B107 921 52,850 SH   DFND 4 24,560 0 28,290
GLOBAL INDEMNITY PLC COMMON G39319101 137 5,200 SH   DFND 2 5,200 0 0
GLOBAL INDEMNITY PLC COMMON G39319101 37 1,404 SH   OTR 2 68 1,041 295
GLOBAL INDEMNITY PLC COMMON G39319101 697 26,450 SH   DFND 4 26,450 0 0
GLOBAL INDEMNITY PLC COMMON G39319101 2 71 SH   DFND 7 71 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 2 56 SH   OTR 2 0 56 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 8 257 SH   DFND 7 257 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 1,804 55,007 SH   OTR 9 0 0 55,007
HELEN OF TROY CORP COMMON G4388N106 1,232 17,800 SH   DFND 2 17,800 0 0
HELEN OF TROY CORP COMMON G4388N106 31 441 SH   OTR 2 0 71 370
HELEN OF TROY CORP COMMON G4388N106 2 32 SH   OTR 2 0 32 0
HELEN OF TROY CORP COMMON G4388N106 34,064 492,035 SH   DFND 4 492,035 0 0
HELEN OF TROY CORP COMMON G4388N106 42 609 SH   DFND 7 609 0 0
HELEN OF TROY CORP COMMON G4388N106 3,981 57,505 SH   DFND 8 57,505 0 0
HERBALIFE LTD COMMON G4412G101 4,735 82,670 SH   DFND 2 82,670 0 0
HERBALIFE LTD COMMON G4412G101 26 458 SH   OTR 2 0 458 0
HERBALIFE LTD COMMON G4412G101 77 1,348 SH   OTR 2 0 58 1,290
HERBALIFE LTD COMMON G4412G101 41,352 722,045 SH   DFND 4 690,454 0 31,591
HERBALIFE LTD COMMON G4412G101 1,099 19,185 SH   DFND 4 19,185 0 0
HERBALIFE LTD COMMON G4412G101 69 1,207 SH   OTR 4 1,207 0 0
HERBALIFE LTD COMMON G4412G101 0 2 SH   DFND 6 2 0 0
HERBALIFE LTD COMMON G4412G101 1,199 20,941 SH   DFND 7 20,941 0 0
HERBALIFE LTD COMMON G4412G101 3 44 SH   OTR 1 0 44 0
HERBALIFE LTD COMMON G4412G101 391 6,835 SH   OTR 9 0 0 6,835
HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 11 505 SH   DFND 5 505 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 1,055 49,000 SH   DFND 6 49,000 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 811 37,637 SH   DFND 8 37,637 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 201 9,350 SH   OTR 8 0 9,350 0
HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 52 2,409 SH   OTR 9 0 0 2,409
ICON PLC COMMON G4705A100 32 677 SH   DFND 5 677 0 0
ICON PLC COMMON G4705A100 270 5,686 SH   OTR 9 0 0 5,686
INGERSOLL-RAND PLC COMMON G47791101 1,392 24,310 SH   DFND 2 24,310 0 0
INGERSOLL-RAND PLC COMMON G47791101 10 173 SH   DFND 2 173 0 0
INGERSOLL-RAND PLC COMMON G47791101 186 3,252 SH   DFND 2 3,252 0 0
INGERSOLL-RAND PLC COMMON G47791101 699 12,214 SH   OTR 2 817 10,022 1,375
INGERSOLL-RAND PLC COMMON G47791101 447 7,810 SH   OTR 2 3,107 649 4,054
INGERSOLL-RAND PLC COMMON G47791101 13,363 233,448 SH   DFND 4 210,548 0 22,900
INGERSOLL-RAND PLC COMMON G47791101 459 8,021 SH   DFND 4 8,021 0 0
INGERSOLL-RAND PLC COMMON G47791101 4,885 85,342 SH   DFND 4 75,057 0 10,285
INGERSOLL-RAND PLC COMMON G47791101 55 962 SH   DFND 4 0 0 962
INGERSOLL-RAND PLC COMMON G47791101 192 3,346 SH   OTR 4 3,346 0 0
INGERSOLL-RAND PLC COMMON G47791101 8,767 153,162 SH   DFND 5 153,162 0 0
INGERSOLL-RAND PLC COMMON G47791101 13 231 SH   DFND 6 231 0 0
INGERSOLL-RAND PLC COMMON G47791101 459 8,026 SH   DFND 7 8,026 0 0
INGERSOLL-RAND PLC COMMON G47791101 13,818 241,400 SH   DFND 8 241,400 0 0
INGERSOLL-RAND PLC COMMON G47791101 8,934 156,082 SH   DFND 8 156,082 0 0
INGERSOLL-RAND PLC COMMON G47791101 612 10,688 SH   DFND 8 10,688 0 0
INGERSOLL-RAND PLC COMMON G47791101 6,421 112,176 SH   DFND 8 112,176 0 0
INGERSOLL-RAND PLC COMMON G47791101 317 5,540 SH   OTR 8 0 5,540 0
INGERSOLL-RAND PLC COMMON G47791101 23 410 SH   OTR 1 0 410 0
INGERSOLL-RAND PLC COMMON G47791101 5,274 92,132 SH   OTR 9 0 0 92,132
INVESCO LTD COMMON G491BT108 80,819 2,184,288 SH   DFND 2 2,184,288 0 0
INVESCO LTD COMMON G491BT108 6,829 184,573 SH   DFND 2 126,179 4,229 54,165
INVESCO LTD COMMON G491BT108 10,560 285,405 SH   DFND 2 274,938 541 9,897
INVESCO LTD COMMON G491BT108 353 9,537 SH   DFND 2 9,537 0 0
INVESCO LTD COMMON G491BT108 255 6,880 SH   DFND 2 6,880 0 0
INVESCO LTD COMMON G491BT108 2,264 61,188 SH   OTR 2 32,576 26,375 2,237
INVESCO LTD COMMON G491BT108 1,645 44,455 SH   OTR 2 24,336 4,999 15,095
INVESCO LTD COMMON G491BT108 4,860 131,360 SH   OTR 2 0 131,360 0
INVESCO LTD COMMON G491BT108 1,425 38,510 SH   OTR 2 0 38,510 0
INVESCO LTD COMMON G491BT108 2,087 56,392 SH   OTR 2 0 56,392 0
INVESCO LTD COMMON G491BT108 5 131 SH   OTR 2 0 131 0
INVESCO LTD COMMON G491BT108 50 1,340 SH   OTR 2 0 1,340 0
INVESCO LTD COMMON G491BT108 657,440 17,768,654 SH   DFND 4 16,193,145 0 1,575,509
INVESCO LTD COMMON G491BT108 790 21,361 SH   DFND 4 21,361 0 0
INVESCO LTD COMMON G491BT108 15,593 421,420 SH   DFND 4 421,420 0 0
INVESCO LTD COMMON G491BT108 713 19,282 SH   DFND 4 19,282 0 0
INVESCO LTD COMMON G491BT108 2,484 67,145 SH   DFND 4 67,145 0 0
INVESCO LTD COMMON G491BT108 28,424 768,206 SH   DFND 4 768,206 0 0
INVESCO LTD COMMON G491BT108 60 1,612 SH   DFND 4 0 0 1,612
INVESCO LTD COMMON G491BT108 4 119 SH   OTR 4 119 0 0
INVESCO LTD COMMON G491BT108 9,554 258,210 SH   DFND 5 258,210 0 0
INVESCO LTD COMMON G491BT108 7 181 SH   DFND 6 181 0 0
INVESCO LTD COMMON G491BT108 209 5,637 SH   DFND 7 5,637 0 0
INVESCO LTD COMMON G491BT108 3,288 88,873 SH   DFND 8 88,873 0 0
INVESCO LTD COMMON G491BT108 65,426 1,768,265 SH   DFND 8 1,701,374 0 66,891
INVESCO LTD COMMON G491BT108 2,218 59,940 SH   DFND 8 59,940 0 0
INVESCO LTD COMMON G491BT108 1,876 50,713 SH   OTR 8 0 50,713 0
INVESCO LTD COMMON G491BT108 1,136 30,709 SH   DFND 1 19,840 1,150 9,719
INVESCO LTD COMMON G491BT108 155 4,188 SH   OTR 1 1,528 1,236 1,424
INVESCO LTD COMMON G491BT108 5,041 136,248 SH   OTR 9 0 0 136,248
INVESCO LTD COMMON G491BT108 16,077 434,510 SH   DFND 10 204,752 0 229,758
JAZZ PHARMACEUTICALS PLC COMMON G50871105 3,264 23,535 SH   DFND 2 23,535 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 110 795 SH   DFND 2 795 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 44 317 SH   OTR 2 38 279 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 40,772 294,003 SH   DFND 4 288,893 0 5,110
JAZZ PHARMACEUTICALS PLC COMMON G50871105 14,092 101,617 SH   DFND 4 101,617 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 2,132 15,375 SH   DFND 4 13,533 0 1,842
JAZZ PHARMACEUTICALS PLC COMMON G50871105 2,640 19,038 SH   DFND 5 19,038 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 304 2,190 SH   DFND 7 2,190 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 4,157 29,978 SH   DFND 8 29,978 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 253 1,824 SH   DFND 8 1,824 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 2,773 19,995 SH   DFND 8 19,995 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 174 1,257 SH   OTR 8 0 1,257 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 4,026 29,028 SH   OTR 9 0 0 29,028
KOFAX LTD COMMON G5307C105 479 55,289 SH   DFND 5 55,289 0 0
KOFAX LTD COMMON G5307C105 15 1,678 SH   DFND 6 1,678 0 0
KOFAX LTD COMMON G5307C105 3,338 385,000 SH   DFND 8 385,000 0 0
KOSMOS ENERGY LTD COMMON G5315B107 4 334 SH   OTR 2 0 334 0
KOSMOS ENERGY LTD COMMON G5315B107 1,566 142,400 SH   DFND 4 142,400 0 0
KOSMOS ENERGY LTD COMMON G5315B107 131 11,879 SH   DFND 7 11,879 0 0
KOSMOS ENERGY LTD COMMON G5315B107 3 293 SH   OTR 1 0 293 0
LAZARD LTD COMMON G54050102 13,149 279,240 SH   DFND 2 279,240 0 0
LAZARD LTD COMMON G54050102 291 6,190 SH   OTR 2 5,090 0 1,100
LAZARD LTD COMMON G54050102 16 350 SH   OTR 2 350 0 0
LAZARD LTD COMMON G54050102 124,237 2,638,294 SH   DFND 4 2,634,094 0 4,200
LAZARD LTD COMMON G54050102 157 3,327 SH   DFND 4 3,327 0 0
LAZARD LTD COMMON G54050102 139 2,956 SH   DFND 7 2,956 0 0
LAZARD LTD COMMON G54050102 0 1 SH   OTR 1 0 0 1
LIBERTY GLOBAL PLC COMMON G5480U104 1,871 44,970 SH   DFND 2 44,970 0 0
LIBERTY GLOBAL PLC COMMON G5480U104 99 2,376 SH   DFND 2 2,376 0 0
LIBERTY GLOBAL PLC COMMON G5480U104 6,244 150,104 SH   DFND 2 150,104 0 0
LIBERTY GLOBAL PLC COMMON G5480U104 892 21,443 SH   OTR 2 1,692 17,751 2,000
LIBERTY GLOBAL PLC COMMON G5480U104 102 2,463 SH   OTR 2 405 759 1,299
LIBERTY GLOBAL PLC COMMON G5480U104 109,600 2,634,608 SH   DFND 4 2,595,504 0 39,104
LIBERTY GLOBAL PLC COMMON G5480U104 923 22,195 SH   DFND 4 22,195 0 0
LIBERTY GLOBAL PLC COMMON G5480U104 1,106 26,579 SH   DFND 4 26,579 0 0
LIBERTY GLOBAL PLC COMMON G5480U104 716 17,223 SH   OTR 4 17,223 0 0
LIBERTY GLOBAL PLC COMMON G5480U104 5,124 123,180 SH   DFND 7 123,180 0 0
LIBERTY GLOBAL PLC COMMON G5480U104 13,923 334,694 SH   DFND 8 334,694 0 0
LIBERTY GLOBAL PLC COMMON G5480U104 488 11,740 SH   DFND 8 11,740 0 0
LIBERTY GLOBAL PLC COMMON G5480U104 2,793 67,150 SH   DFND 8 0 0 0
LIBERTY GLOBAL PLC COMMON G5480U104 193 4,638 SH   OTR 8 0 4,638 0
LIBERTY GLOBAL PLC COMMON G5480U104 2 40 SH   OTR 9 0 0 40
LIBERTY GLOBAL PLC COMMON G5480U120 1,860 45,700 SH   DFND 2 45,700 0 0
LIBERTY GLOBAL PLC COMMON G5480U120 383 9,418 SH   DFND 2 2,418 7,000 0
LIBERTY GLOBAL PLC COMMON G5480U120 10 256 SH   DFND 2 256 0 0
LIBERTY GLOBAL PLC COMMON G5480U120 6,111 150,104 SH   DFND 2 150,104 0 0
LIBERTY GLOBAL PLC COMMON G5480U120 18,443 453,039 SH   OTR 2 12,724 438,315 2,000
LIBERTY GLOBAL PLC COMMON G5480U120 2,283 56,079 SH   OTR 2 33,233 18,709 4,137
LIBERTY GLOBAL PLC COMMON G5480U120 109,300 2,684,852 SH   DFND 4 2,642,911 0 41,941
LIBERTY GLOBAL PLC COMMON G5480U120 904 22,196 SH   DFND 4 22,196 0 0
LIBERTY GLOBAL PLC COMMON G5480U120 1,082 26,579 SH   DFND 4 26,579 0 0
LIBERTY GLOBAL PLC COMMON G5480U120 699 17,172 SH   OTR 4 17,172 0 0
LIBERTY GLOBAL PLC COMMON G5480U120 8,637 212,156 SH   DFND 7 212,156 0 0
LIBERTY GLOBAL PLC COMMON G5480U120 13,625 334,694 SH   DFND 8 334,694 0 0
LIBERTY GLOBAL PLC COMMON G5480U120 478 11,740 SH   DFND 8 11,740 0 0
LIBERTY GLOBAL PLC COMMON G5480U120 2,734 67,150 SH   DFND 8 0 0 0
LIBERTY GLOBAL PLC COMMON G5480U120 189 4,638 SH   OTR 8 0 4,638 0
LIBERTY GLOBAL PLC COMMON G5480U120 1,718 42,200 SH   OTR 1 0 42,200 0
LIBERTY GLOBAL PLC COMMON G5480U120 2 48 SH   OTR 9 0 0 48
LUXOFT HLDG INC COMMON G57279104 393 11,200 SH   DFND 4 11,200 0 0
LUXOFT HLDG INC COMMON G57279104 11,944 340,570 SH   DFND 8 340,570 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112 161 12,900 SH   DFND 2 12,900 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112 5,451 436,800 SH   DFND 4 436,800 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112 6 456 SH   DFND 7 456 0 0
MALLINCKRODT PUB LTD CO COMMON G5785G107 178 2,806 SH   DFND 2 194 0 2,612
MALLINCKRODT PUB LTD CO COMMON G5785G107 3 47 SH   DFND 2 47 0 0
MALLINCKRODT PUB LTD CO COMMON G5785G107 191 3,012 SH   OTR 2 822 2,190 0
MALLINCKRODT PUB LTD CO COMMON G5785G107 119 1,874 SH   OTR 2 529 131 1,214
MALLINCKRODT PUB LTD CO COMMON G5785G107 1,201 18,940 SH   DFND 4 18,940 0 0
MALLINCKRODT PUB LTD CO COMMON G5785G107 2 36 SH   DFND 4 36 0 0
MALLINCKRODT PUB LTD CO COMMON G5785G107 3,105 48,972 SH   DFND 4 43,076 0 5,896
MALLINCKRODT PUB LTD CO COMMON G5785G107 4,721 74,459 SH   DFND 5 74,459 0 0
MALLINCKRODT PUB LTD CO COMMON G5785G107 3 52 SH   DFND 6 52 0 0
MALLINCKRODT PUB LTD CO COMMON G5785G107 31 483 SH   DFND 7 483 0 0
MALLINCKRODT PUB LTD CO COMMON G5785G107 5,660 89,262 SH   DFND 8 89,262 0 0
MALLINCKRODT PUB LTD CO COMMON G5785G107 384 6,049 SH   DFND 8 6,049 0 0
MALLINCKRODT PUB LTD CO COMMON G5785G107 4,074 64,251 SH   DFND 8 64,251 0 0
MALLINCKRODT PUB LTD CO COMMON G5785G107 199 3,145 SH   OTR 8 0 3,145 0
MALLINCKRODT PUB LTD CO COMMON G5785G107 7 114 SH   OTR 1 0 114 0
MALLINCKRODT PUB LTD CO COMMON G5785G107 4 67 SH   OTR 9 0 0 67
MARVELL TECH GROUP COMMON G5876H105 2,378 151,000 SH   DFND 2 151,000 0 0
MARVELL TECH GROUP COMMON G5876H105 7 415 SH   DFND 2 415 0 0
MARVELL TECH GROUP COMMON G5876H105 60 3,788 SH   OTR 2 285 3,503 0
MARVELL TECH GROUP COMMON G5876H105 25 1,571 SH   OTR 2 1,349 22 200
MARVELL TECH GROUP COMMON G5876H105 28,690 1,821,557 SH   DFND 4 1,719,557 0 102,000
MARVELL TECH GROUP COMMON G5876H105 5,417 343,929 SH   DFND 4 302,524 0 41,405
MARVELL TECH GROUP COMMON G5876H105 9,835 624,419 SH   DFND 5 624,419 0 0
MARVELL TECH GROUP COMMON G5876H105 35 2,197 SH   DFND 6 2,197 0 0
MARVELL TECH GROUP COMMON G5876H105 1,389 88,169 SH   DFND 7 88,169 0 0
MARVELL TECH GROUP COMMON G5876H105 10,326 655,611 SH   DFND 8 655,481 0 130
MARVELL TECH GROUP COMMON G5876H105 602 38,235 SH   DFND 8 38,235 0 0
MARVELL TECH GROUP COMMON G5876H105 7,352 466,770 SH   DFND 8 466,770 0 0
MARVELL TECH GROUP COMMON G5876H105 318 20,201 SH   OTR 8 0 20,201 0
MARVELL TECH GROUP COMMON G5876H105 2 150 SH   OTR 1 0 0 150
MARVELL TECH GROUP COMMON G5876H105 2,523 160,189 SH   OTR 9 0 0 160,189
MICHAEL KORS HLDGS LTD COMMON G60754101 449 4,818 SH   DFND 2 4,818 0 0
MICHAEL KORS HLDGS LTD COMMON G60754101 310 3,321 SH   DFND 2 3,321 0 0
MICHAEL KORS HLDGS LTD COMMON G60754101 2,443 26,194 SH   OTR 2 135 24,534 1,525
MICHAEL KORS HLDGS LTD COMMON G60754101 409 4,383 SH   OTR 2 1,030 309 3,044
MICHAEL KORS HLDGS LTD COMMON G60754101 4,258 45,655 SH   DFND 4 45,655 0 0
MICHAEL KORS HLDGS LTD COMMON G60754101 1,114 11,940 SH   DFND 4 11,940 0 0
MICHAEL KORS HLDGS LTD COMMON G60754101 62 667 SH   DFND 4 0 0 667
MICHAEL KORS HLDGS LTD COMMON G60754101 3,109 33,330 SH   OTR 4 33,330 0 0
MICHAEL KORS HLDGS LTD COMMON G60754101 18,301 196,217 SH   DFND 5 196,217 0 0
MICHAEL KORS HLDGS LTD COMMON G60754101 423 4,530 SH   DFND 8 4,020 0 510
MICHAEL KORS HLDGS LTD COMMON G60754101 2,580 27,659 SH   OTR 9 0 0 27,659
MONTAGE TECHNOLOGY GROUP LTD COMMON G6209T105 13 658 SH   DFND 4 658 0 0
MONTAGE TECHNOLOGY GROUP LTD COMMON G6209T105 5 241 SH   DFND 5 241 0 0
MONTAGE TECHNOLOGY GROUP LTD COMMON G6209T105 4,133 206,467 SH   DFND 8 206,467 0 0
MONTPELIER RE HOLDINGS LTD COMMON G62185106 39 1,300 SH   DFND 2 1,300 0 0
MONTPELIER RE HOLDINGS LTD COMMON G62185106 14 486 SH   DFND 2 486 0 0
MONTPELIER RE HOLDINGS LTD COMMON G62185106 21 715 SH   OTR 2 0 0 715
MONTPELIER RE HOLDINGS LTD COMMON G62185106 423 14,200 SH   DFND 4 14,200 0 0
MONTPELIER RE HOLDINGS LTD COMMON G62185106 12 404 SH   DFND 7 404 0 0
MONTPELIER RE HOLDINGS LTD COMMON G62185106 3,406 114,436 SH   DFND 8 114,436 0 0
ALPHA & OMEGA SEMICONDUCTOR LT COMMON G6331P104 53 7,200 SH   DFND 2 7,200 0 0
ALPHA & OMEGA SEMICONDUCTOR LT COMMON G6331P104 2,679 363,935 SH   DFND 4 363,935 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 375 15,228 SH   DFND 2 15,228 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 2,440 98,990 SH   DFND 2 98,990 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 1,248 50,612 SH   DFND 2 50,612 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 790 32,045 SH   OTR 2 16,541 11,004 4,500
NABORS INDUSTRIES LTD COMMON G6359F103 487 19,754 SH   OTR 2 9,750 409 9,595
NABORS INDUSTRIES LTD COMMON G6359F103 1,005 40,753 SH   DFND 4 40,753 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 24 971 SH   DFND 4 0 0 971
NABORS INDUSTRIES LTD COMMON G6359F103 9,823 398,509 SH   DFND 5 398,509 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 106 4,302 SH   DFND 6 4,302 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 3,131 127,007 SH   DFND 7 127,007 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 11 430 SH   DFND 1 430 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 9 383 SH   OTR 1 0 383 0
NABORS INDUSTRIES LTD COMMON G6359F103 1,616 65,562 SH   OTR 9 0 0 65,562
NOBLE CORP PLC COMMON G65431101 3,752 114,613 SH   DFND 2 114,613 0 0
NOBLE CORP PLC COMMON G65431101 208 6,363 SH   DFND 2 6,363 0 0
NOBLE CORP PLC COMMON G65431101 121 3,697 SH   OTR 2 0 2,347 1,350
NOBLE CORP PLC COMMON G65431101 434 13,270 SH   OTR 2 10 315 12,945
NOBLE CORP PLC COMMON G65431101 22,276 680,383 SH   DFND 4 452,083 0 228,300
NOBLE CORP PLC COMMON G65431101 2,596 79,290 SH   DFND 4 79,290 0 0
NOBLE CORP PLC COMMON G65431101 31 946 SH   DFND 4 0 0 946
NOBLE CORP PLC COMMON G65431101 123 3,756 SH   DFND 6 3,756 0 0
NOBLE CORP PLC COMMON G65431101 9,457 288,845 SH   DFND 7 288,845 0 0
NOBLE CORP PLC COMMON G65431101 1,092 33,358 SH   DFND 8 30,218 0 3,140
NOBLE CORP PLC COMMON G65431101 588 17,958 SH   OTR 8 0 17,958 0
NOBLE CORP PLC COMMON G65431101 2 76 SH   OTR 1 0 76 0
NOBLE CORP PLC COMMON G65431101 115 3,503 SH   OTR 9 0 0 3,503
NOBLE CORP PLC COMMON G65431101 2,008 61,336 SH   DFND 10 12,460 0 48,876
NORDIC AMERICAN TANKERS LIMITE COMMON G65773106 40 4,055 SH   OTR 2 0 4,055 0
NORDIC AMERICAN TANKERS LIMITE COMMON G65773106 20 2,015 SH   OTR 2 0 1,050 965
NORDIC AMERICAN TANKERS LIMITE COMMON G65773106 9 900 SH   DFND 7 900 0 0
NORDIC AMERICAN TANKERS LIMITE COMMON G65773106 50 5,121 SH   OTR 9 0 0 5,121
HOME LN SERVICING SOLUTIONS LT COMMON G6648D109 3,130 144,900 SH   OTR 2 0 144,900 0
HOME LN SERVICING SOLUTIONS LT COMMON G6648D109 7 307 SH   OTR 2 0 307 0
HOME LN SERVICING SOLUTIONS LT COMMON G6648D109 13 586 SH   DFND 7 586 0 0
NORWEGIAN CRUISE LINE HLDGS LT COMMON G66721104 9,755 302,281 SH   DFND 2 302,281 0 0
NORWEGIAN CRUISE LINE HLDGS LT COMMON G66721104 124 3,853 SH   DFND 2 3,853 0 0
NORWEGIAN CRUISE LINE HLDGS LT COMMON G66721104 281 8,702 SH   OTR 2 0 8,702 0
NORWEGIAN CRUISE LINE HLDGS LT COMMON G66721104 166 5,148 SH   OTR 2 98 385 4,665
NORWEGIAN CRUISE LINE HLDGS LT COMMON G66721104 103,418 3,204,781 SH   DFND 4 3,172,958 0 31,823
NORWEGIAN CRUISE LINE HLDGS LT COMMON G66721104 145 4,498 SH   DFND 4 4,498 0 0
NORWEGIAN CRUISE LINE HLDGS LT COMMON G66721104 47 1,451 SH   DFND 5 1,451 0 0
NORWEGIAN CRUISE LINE HLDGS LT COMMON G66721104 8 250 SH   OTR 1 0 250 0
NORWEGIAN CRUISE LINE HLDGS LT COMMON G66721104 11 344 SH   OTR 9 0 0 344
ONEBEACON INSURANCE GROUP LTD COMMON G67742109 93 5,996 SH   OTR 2 392 5,604 0
ONEBEACON INSURANCE GROUP LTD COMMON G67742109 4 248 SH   OTR 2 0 248 0
ONEBEACON INSURANCE GROUP LTD COMMON G67742109 206 13,314 SH   DFND 5 13,314 0 0
ONEBEACON INSURANCE GROUP LTD COMMON G67742109 3 179 SH   DFND 7 179 0 0
ORIENT EXPRESS HOT COMMON G67743107 224 15,525 SH   OTR 2 7,000 125 8,400
ORIENT EXPRESS HOT COMMON G67743107 4 262 SH   OTR 2 0 262 0
ORIENT EXPRESS HOT COMMON G67743107 11 778 SH   DFND 7 778 0 0
PARTNERRE LTD COMMON G6852T105 704 6,800 SH   DFND 2 6,800 0 0
PARTNERRE LTD COMMON G6852T105 1 13 SH   DFND 2 13 0 0
PARTNERRE LTD COMMON G6852T105 398 3,841 SH   DFND 2 3,841 0 0
PARTNERRE LTD COMMON G6852T105 1,673 16,165 SH   OTR 2 0 15,965 200
PARTNERRE LTD COMMON G6852T105 300 2,898 SH   OTR 2 83 25 2,790
PARTNERRE LTD COMMON G6852T105 5,833 56,362 SH   DFND 4 53,625 0 2,737
PARTNERRE LTD COMMON G6852T105 398 3,844 SH   DFND 4 3,844 0 0
PARTNERRE LTD COMMON G6852T105 21 202 SH   DFND 4 202 0 0
PARTNERRE LTD COMMON G6852T105 1,471 14,216 SH   DFND 5 14,216 0 0
PARTNERRE LTD COMMON G6852T105 4 36 SH   DFND 6 36 0 0
PARTNERRE LTD COMMON G6852T105 1,628 15,728 SH   DFND 7 15,728 0 0
PARTNERRE LTD COMMON G6852T105 4,042 39,055 SH   DFND 8 39,055 0 0
PARTNERRE LTD COMMON G6852T105 107 1,035 SH   OTR 9 0 0 1,035
PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 2,185 36,350 SH   DFND 2 36,350 0 0
PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 6 93 SH   OTR 2 0 93 0
PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 21,573 358,950 SH   DFND 4 358,950 0 0
PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 16 267 SH   DFND 7 267 0 0
QIHOO 360 TECHNOLOGY CO LTD BOND G73030AA9 1,181 1,000,000 PRN   DFND 5 0 0 0
QIHOO 360 TECHNOLOGY CO LTD BOND G73030AA9 3,542 3,000,000 PRN   DFND 8 0 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 332 3,405 SH   DFND 2 75 0 3,330
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 111 1,141 SH   OTR 2 0 1,141 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 46 471 SH   OTR 2 100 371 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 9,844 100,863 SH   DFND 4 97,790 0 3,073
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 5,892 60,368 SH   DFND 5 60,368 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 3 35 SH   DFND 6 35 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 866 8,876 SH   DFND 7 8,876 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 0 1 SH   DFND 8 1 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 21 219 SH   DFND 1 0 0 219
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1 15 SH   OTR 9 0 0 15
ROWAN COMPANIES PLC COMMON G7665A101 2,678 79,502 SH   DFND 2 79,502 0 0
ROWAN COMPANIES PLC COMMON G7665A101 3 91 SH   DFND 2 91 0 0
ROWAN COMPANIES PLC COMMON G7665A101 129 3,825 SH   DFND 2 3,825 0 0
ROWAN COMPANIES PLC COMMON G7665A101 574 17,047 SH   OTR 2 11,550 1,297 4,200
ROWAN COMPANIES PLC COMMON G7665A101 74 2,198 SH   OTR 2 0 98 2,100
ROWAN COMPANIES PLC COMMON G7665A101 14,147 420,042 SH   DFND 4 385,119 0 34,923
ROWAN COMPANIES PLC COMMON G7665A101 16 462 SH   DFND 4 0 0 462
ROWAN COMPANIES PLC COMMON G7665A101 1,962 58,255 SH   DFND 5 58,255 0 0
ROWAN COMPANIES PLC COMMON G7665A101 61 1,812 SH   DFND 6 1,812 0 0
ROWAN COMPANIES PLC COMMON G7665A101 42 1,254 SH   DFND 7 1,254 0 0
SEADRILL LIMITED COMMON G7945E105 14 400 SH   DFND 2 400 0 0
SEADRILL LIMITED COMMON G7945E105 48 1,353 SH   OTR 2 141 1,212 0
SEADRILL LIMITED COMMON G7945E105 47 1,344 SH   OTR 2 1,200 144 0
SEADRILL LIMITED COMMON G7945E105 323 9,192 SH   DFND 4 73 0 9,119
SEADRILL LIMITED COMMON G7945E105 502 14,287 SH   DFND 4 14,287 0 0
SEADRILL LIMITED COMMON G7945E105 23,867 678,809 SH   DFND 7 678,809 0 0
SEADRILL LIMITED COMMON G7945E105 5,423 154,244 SH   OTR 9 0 0 154,244
SEAGATE TECHNOLOGY PLC COMMON G7945M107 1,077 19,186 SH   DFND 2 19,186 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 145 2,577 SH   DFND 2 2,577 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 101 1,800 SH   DFND 2 1,800 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 391 6,967 SH   OTR 2 0 6,967 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 172 3,056 SH   OTR 2 1,751 137 1,168
SEAGATE TECHNOLOGY PLC COMMON G7945M107 7,368 131,200 SH   DFND 4 131,200 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 410 7,307 SH   DFND 4 7,307 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 199 3,541 SH   DFND 4 3,541 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 69 1,223 SH   DFND 4 0 0 1,223
SEAGATE TECHNOLOGY PLC COMMON G7945M107 37,467 667,154 SH   DFND 5 667,154 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 23 413 SH   DFND 6 413 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 6,983 124,340 SH   DFND 7 124,340 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 2,674 47,607 SH   DFND 8 47,607 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 26 464 SH   OTR 1 0 464 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 132 2,347 SH   OTR 9 0 0 2,347
SHIP FINANCE INTERNATIONAL LTD BOND G81075AE6 3,320 3,013,000 PRN   DFND 4 0 0 0
SHIP FINANCE INTERNATIONAL LTD BOND G81075AE6 709 643,000 PRN   DFND 8 0 0 0
SHIP FINANCE INTERNATIONAL LTD BOND G81075AE6 618 561,000 PRN   OTR 8 0 0 0
SHIP FINANCE INTERNATIONAL LTD COMMON G81075106 122 6,770 SH   OTR 2 0 6,770 0
SHIP FINANCE INTERNATIONAL LTD COMMON G81075106 14 781 SH   OTR 2 0 781 0
SHIP FINANCE INTERNATIONAL LTD COMMON G81075106 48 2,661 SH   DFND 6 2,661 0 0
SHIP FINANCE INTERNATIONAL LTD COMMON G81075106 15 832 SH   DFND 7 832 0 0
SHIP FINANCE INTERNATIONAL LTD COMMON G81075106 18 1,004 SH   DFND 1 0 0 1,004
SHIP FINANCE INTERNATIONAL LTD COMMON G81075106 23 1,268 SH   OTR 9 0 0 1,268
SIGNET JEWELERS LIMITED COMMON G81276100 1,790 16,905 SH   DFND 2 16,905 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 178 1,680 SH   DFND 2 1,680 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 2,136 20,181 SH   DFND 2 20,181 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 3,039 28,711 SH   OTR 2 65 28,646 0
SIGNET JEWELERS LIMITED COMMON G81276100 459 4,336 SH   OTR 2 3,702 426 208
SIGNET JEWELERS LIMITED COMMON G81276100 74,861 707,170 SH   DFND 4 700,816 0 6,354
SIGNET JEWELERS LIMITED COMMON G81276100 3,092 29,204 SH   DFND 4 29,204 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 6,296 59,479 SH   DFND 5 59,479 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 14 133 SH   DFND 6 133 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 69 655 SH   DFND 7 655 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 228 2,156 SH   DFND 8 2,156 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 231 2,183 SH   OTR 1 0 2,183 0
SIGNET JEWELERS LIMITED COMMON G81276100 3 25 SH   OTR 9 0 0 25
SINA CORP COMMON G81477104 1 18 SH   DFND 2 18 0 0
SINA CORP COMMON G81477104 7,875 130,354 SH   DFND 5 130,354 0 0
SINA CORP COMMON G81477104 18,862 312,233 SH   DFND 7 312,233 0 0
SOUFUN HLDGS LTD BOND G8273WAA3 970 1,000,000 PRN   DFND 5 0 0 0
UTI WORLDWIDE INC COMMON G87210103 2 212 SH   OTR 2 0 212 0
UTI WORLDWIDE INC COMMON G87210103 732 69,104 SH   DFND 5 69,104 0 0
UTI WORLDWIDE INC COMMON G87210103 9 862 SH   DFND 7 862 0 0
TOWER GROUP INTL LTD COMMON G8988C105 8 2,811 SH   OTR 2 0 2,811 0
TOWER GROUP INTL LTD COMMON G8988C105 77 28,436 SH   DFND 4 28,436 0 0
TOWER GROUP INTL LTD COMMON G8988C105 2 668 SH   DFND 7 668 0 0
UTSTARCOM HOLDINGS CORP COMMON G9310A114 432 158,815 SH   DFND 2 158,815 0 0
UTSTARCOM HOLDINGS CORP COMMON G9310A114 4 1,615 SH   OTR 9 0 0 1,615
VALIDUS HOLDINGS LTD COMMON G9319H102 3,155 83,658 SH   DFND 2 83,658 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 23,429 621,300 SH   DFND 2 620,959 0 341
VALIDUS HOLDINGS LTD COMMON G9319H102 12,156 322,349 SH   DFND 2 321,949 0 400
VALIDUS HOLDINGS LTD COMMON G9319H102 749 19,849 SH   OTR 2 6,916 12,933 0
VALIDUS HOLDINGS LTD COMMON G9319H102 265 7,027 SH   OTR 2 5,084 0 1,943
VALIDUS HOLDINGS LTD COMMON G9319H102 210 5,563 SH   OTR 2 0 5,563 0
VALIDUS HOLDINGS LTD COMMON G9319H102 2,503 66,363 SH   OTR 2 0 66,363 0
VALIDUS HOLDINGS LTD COMMON G9319H102 2,154 57,126 SH   OTR 2 0 57,126 0
VALIDUS HOLDINGS LTD COMMON G9319H102 3,691 97,866 SH   OTR 2 0 97,866 0
VALIDUS HOLDINGS LTD COMMON G9319H102 558 14,788 SH   OTR 2 0 14,788 0
VALIDUS HOLDINGS LTD COMMON G9319H102 26 682 SH   OTR 2 0 682 0
VALIDUS HOLDINGS LTD COMMON G9319H102 17 448 SH   OTR 2 0 448 0
VALIDUS HOLDINGS LTD COMMON G9319H102 102,483 2,717,654 SH   DFND 4 2,703,466 0 14,188
VALIDUS HOLDINGS LTD COMMON G9319H102 24 627 SH   DFND 4 627 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 698 18,520 SH   DFND 5 18,520 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 30 788 SH   DFND 7 788 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 866 22,972 SH   DFND 1 22,828 0 144
VALIDUS HOLDINGS LTD COMMON G9319H102 18 465 SH   OTR 1 0 225 240
VALIDUS HOLDINGS LTD COMMON G9319H102 17 440 SH   DFND 10 440 0 0
GOLAR LNG COMMON G9456A100 40 948 SH   DFND 2 948 0 0
GOLAR LNG COMMON G9456A100 122 2,923 SH   OTR 2 0 2,923 0
GOLAR LNG COMMON G9456A100 11 252 SH   OTR 2 0 252 0
GOLAR LNG COMMON G9456A100 17 402 SH   DFND 6 402 0 0
GOLAR LNG COMMON G9456A100 132 3,156 SH   OTR 9 0 0 3,156
WHITE MTNS INS GROUP LTD COMMON G9618E107 12 20 SH   DFND 2 20 0 0
WHITE MTNS INS GROUP LTD COMMON G9618E107 969 1,616 SH   OTR 2 62 1,554 0
WHITE MTNS INS GROUP LTD COMMON G9618E107 411 685 SH   OTR 2 0 241 444
WHITE MTNS INS GROUP LTD COMMON G9618E107 422 704 SH   DFND 5 704 0 0
WHITE MTNS INS GROUP LTD COMMON G9618E107 1 1 SH   OTR 9 0 0 1
WILLIS GROUP HOLDINGS PUBLIC L COMMON G96666105 501 11,350 SH   DFND 2 10,000 1,350 0
WILLIS GROUP HOLDINGS PUBLIC L COMMON G96666105 98 2,210 SH   DFND 2 1,535 0 675
WILLIS GROUP HOLDINGS PUBLIC L COMMON G96666105 16,145 365,851 SH   OTR 2 1,900 363,951 0
WILLIS GROUP HOLDINGS PUBLIC L COMMON G96666105 3,533 80,061 SH   OTR 2 3,043 73,168 3,850
WILLIS GROUP HOLDINGS PUBLIC L COMMON G96666105 5,478 124,138 SH   DFND 5 124,138 0 0
WILLIS GROUP HOLDINGS PUBLIC L COMMON G96666105 6 127 SH   DFND 6 127 0 0
WILLIS GROUP HOLDINGS PUBLIC L COMMON G96666105 1,498 33,956 SH   DFND 7 33,956 0 0
WILLIS GROUP HOLDINGS PUBLIC L COMMON G96666105 1,347 30,530 SH   OTR 1 0 30,530 0
WILLIS GROUP HOLDINGS PUBLIC L COMMON G96666105 27 614 SH   OTR 9 0 0 614
PERRIGO CO PLC COMMON G97822103 16,148 104,410 SH   DFND 2 104,410 0 0
PERRIGO CO PLC COMMON G97822103 7,492 48,440 SH   DFND 2 38,032 627 9,781
PERRIGO CO PLC COMMON G97822103 16,966 109,698 SH   DFND 2 106,711 357 2,611
PERRIGO CO PLC COMMON G97822103 8,117 52,486 SH   OTR 2 15,970 19,971 16,545
PERRIGO CO PLC COMMON G97822103 2,121 13,717 SH   OTR 2 10,901 1,706 1,093
PERRIGO CO PLC COMMON G97822103 118,577 766,694 SH   DFND 4 593,374 0 173,320
PERRIGO CO PLC COMMON G97822103 20,384 131,799 SH   DFND 4 131,799 0 0
PERRIGO CO PLC COMMON G97822103 6,538 42,272 SH   DFND 4 42,272 0 0
PERRIGO CO PLC COMMON G97822103 77 498 SH   DFND 4 0 0 498
PERRIGO CO PLC COMMON G97822103 13 85 SH   OTR 4 85 0 0
PERRIGO CO PLC COMMON G97822103 20,415 132,002 SH   DFND 5 132,002 0 0
PERRIGO CO PLC COMMON G97822103 383 2,477 SH   DFND 6 2,477 0 0
PERRIGO CO PLC COMMON G97822103 26,293 170,002 SH   DFND 8 168,552 0 1,450
PERRIGO CO PLC COMMON G97822103 858 5,550 SH   OTR 8 0 5,550 0
PERRIGO CO PLC COMMON G97822103 1,163 7,520 SH   DFND 1 5,191 764 1,565
PERRIGO CO PLC COMMON G97822103 404 2,614 SH   OTR 1 928 738 948
PERRIGO CO PLC COMMON G97822103 2,959 19,131 SH   OTR 9 0 0 19,131
PERRIGO CO PLC COMMON G97822103 4,023 26,010 SH   DFND 10 5,970 0 20,040
XYRATEX LTD COMMON G98268108 419 31,629 SH   DFND 4 31,629 0 0
XYRATEX LTD COMMON G98268108 8,008 604,840 SH   DFND 8 604,840 0 0
XL GROUP PLC COMMON G98290102 5,363 171,629 SH   DFND 2 171,629 0 0
XL GROUP PLC COMMON G98290102 391 12,505 SH   DFND 2 12,505 0 0
XL GROUP PLC COMMON G98290102 6 204 SH   DFND 2 204 0 0
XL GROUP PLC COMMON G98290102 509 16,278 SH   OTR 2 182 16,096 0
XL GROUP PLC COMMON G98290102 128 4,110 SH   OTR 2 0 599 3,511
XL GROUP PLC COMMON G98290102 257,889 8,252,451 SH   DFND 4 7,805,531 0 446,920
XL GROUP PLC COMMON G98290102 655 20,958 SH   DFND 4 20,958 0 0
XL GROUP PLC COMMON G98290102 6,845 219,042 SH   DFND 4 219,042 0 0
XL GROUP PLC COMMON G98290102 2,086 66,750 SH   DFND 4 66,750 0 0
XL GROUP PLC COMMON G98290102 32 1,027 SH   DFND 4 0 0 1,027
XL GROUP PLC COMMON G98290102 7,176 229,629 SH   DFND 5 229,629 0 0
XL GROUP PLC COMMON G98290102 7 215 SH   DFND 6 215 0 0
XL GROUP PLC COMMON G98290102 117 3,731 SH   DFND 7 3,731 0 0
XL GROUP PLC COMMON G98290102 803 25,709 SH   DFND 8 25,709 0 0
XL GROUP PLC COMMON G98290102 580 18,560 SH   OTR 8 0 18,560 0
XL GROUP PLC COMMON G98290102 36 1,153 SH   OTR 1 0 1,153 0
XL GROUP PLC COMMON G98290102 2,526 80,840 SH   DFND 10 30,440 0 50,400
ACE LTD COMMON H0023R105 190,322 1,921,283 SH   DFND 2 1,921,283 0 0
ACE LTD COMMON H0023R105 17,328 174,928 SH   DFND 2 132,969 3,038 38,921
ACE LTD COMMON H0023R105 31,926 322,292 SH   DFND 2 312,204 1,368 8,674
ACE LTD COMMON H0023R105 18,311 184,844 SH   DFND 2 184,844 0 0
ACE LTD COMMON H0023R105 292 2,945 SH   DFND 2 2,945 0 0
ACE LTD COMMON H0023R105 7,756 78,294 SH   OTR 2 42,846 29,314 6,134
ACE LTD COMMON H0023R105 4,372 44,133 SH   OTR 2 31,834 3,773 8,485
ACE LTD COMMON H0023R105 648 6,538 SH   OTR 2 0 6,538 0
ACE LTD COMMON H0023R105 410 4,138 SH   OTR 2 0 4,138 0
ACE LTD COMMON H0023R105 469 4,735 SH   OTR 2 0 4,735 0
ACE LTD COMMON H0023R105 19 190 SH   OTR 2 0 190 0
ACE LTD COMMON H0023R105 433 4,370 SH   OTR 2 0 4,370 0
ACE LTD COMMON H0023R105 1,272 12,837 SH   OTR 2 0 12,837 0
ACE LTD COMMON H0023R105 1,061,793 10,718,682 SH   DFND 4 9,580,113 0 1,138,569
ACE LTD COMMON H0023R105 31,805 321,063 SH   DFND 4 321,063 0 0
ACE LTD COMMON H0023R105 884 8,921 SH   DFND 4 8,921 0 0
ACE LTD COMMON H0023R105 4,010 40,478 SH   DFND 4 40,478 0 0
ACE LTD COMMON H0023R105 71,511 721,893 SH   DFND 4 715,169 0 6,724
ACE LTD COMMON H0023R105 124 1,253 SH   DFND 4 0 0 1,253
ACE LTD COMMON H0023R105 22 221 SH   OTR 4 221 0 0
ACE LTD COMMON H0023R105 31,334 316,309 SH   DFND 5 316,309 0 0
ACE LTD COMMON H0023R105 26 266 SH   DFND 6 266 0 0
ACE LTD COMMON H0023R105 495 5,002 SH   DFND 7 5,002 0 0
ACE LTD COMMON H0023R105 4,091 41,299 SH   DFND 8 41,299 0 0
ACE LTD COMMON H0023R105 208,004 2,099,779 SH   DFND 8 2,043,959 0 55,820
ACE LTD COMMON H0023R105 571 5,760 SH   DFND 8 5,760 0 0
ACE LTD COMMON H0023R105 18,511 186,862 SH   DFND 8 186,862 0 0
ACE LTD COMMON H0023R105 9,138 92,251 SH   DFND 8 38,151 0 0
ACE LTD COMMON H0023R105 6,674 67,376 SH   OTR 8 0 67,376 0
ACE LTD COMMON H0023R105 15,465 156,121 SH   DFND 1 148,395 1,855 5,871
ACE LTD COMMON H0023R105 724 7,309 SH   OTR 1 2,162 2,668 2,479
ACE LTD COMMON H0023R105 429 4,333 SH   OTR 9 0 0 4,333
ACE LTD COMMON H0023R105 32,762 330,728 SH   DFND 10 153,373 0 177,355
ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 2,554 24,750 SH   DFND 2 24,750 0 0
ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 9 83 SH   DFND 2 83 0 0
ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 1,125 10,899 SH   OTR 2 440 10,459 0
ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 192 1,857 SH   OTR 2 0 1,857 0
ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 32,295 312,970 SH   DFND 4 304,670 0 8,300
ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 13 129 SH   DFND 4 129 0 0
ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 175 1,700 SH   DFND 4 1,700 0 0
ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 707 6,849 SH   DFND 5 6,849 0 0
ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 30 290 SH   DFND 7 290 0 0
ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 2,803 27,161 SH   DFND 8 27,161 0 0
WEATHERFORD INTERNATIONAL LTD COMMON H27013103 109 6,273 SH   DFND 2 5,993 0 280
WEATHERFORD INTERNATIONAL LTD COMMON H27013103 761 43,844 SH   OTR 2 8,080 20,274 15,490
WEATHERFORD INTERNATIONAL LTD COMMON H27013103 2,245 129,317 SH   OTR 2 102,850 4,531 21,936
WEATHERFORD INTERNATIONAL LTD COMMON H27013103 147 8,477 SH   DFND 6 8,477 0 0
WEATHERFORD INTERNATIONAL LTD COMMON H27013103 3,045 175,426 SH   DFND 7 175,426 0 0
WEATHERFORD INTERNATIONAL LTD COMMON H27013103 57 3,300 SH   OTR 1 0 3,300 0
WEATHERFORD INTERNATIONAL LTD COMMON H27013103 341 19,630 SH   OTR 9 0 0 19,630
FOSTER WHEELER AG COMMON H27178104 16 480 SH   DFND 2 480 0 0
FOSTER WHEELER AG COMMON H27178104 263 8,100 SH   OTR 2 3,700 0 4,400
FOSTER WHEELER AG COMMON H27178104 23 700 SH   OTR 2 0 0 700
FOSTER WHEELER AG COMMON H27178104 833 25,680 SH   DFND 4 25,680 0 0
FOSTER WHEELER AG COMMON H27178104 337 10,401 SH   DFND 5 10,401 0 0
FOSTER WHEELER AG COMMON H27178104 1,816 56,011 SH   DFND 7 56,011 0 0
FOSTER WHEELER AG COMMON H27178104 19,159 590,968 SH   DFND 8 590,968 0 0
FOSTER WHEELER AG COMMON H27178104 34 1,046 SH   OTR 9 0 0 1,046
GARMIN LTD COMMON H2906T109 396 7,175 SH   DFND 2 7,175 0 0
GARMIN LTD COMMON H2906T109 5 90 SH   DFND 2 90 0 0
GARMIN LTD COMMON H2906T109 2 42 SH   DFND 2 42 0 0
GARMIN LTD COMMON H2906T109 55 1,002 SH   OTR 2 0 1,002 0
GARMIN LTD COMMON H2906T109 2,238 40,492 SH   DFND 4 40,492 0 0
GARMIN LTD COMMON H2906T109 130 2,359 SH   DFND 4 2,359 0 0
GARMIN LTD COMMON H2906T109 4,289 77,612 SH   DFND 4 68,297 0 9,315
GARMIN LTD COMMON H2906T109 25 457 SH   DFND 4 0 0 457
GARMIN LTD COMMON H2906T109 49 888 SH   OTR 4 888 0 0
GARMIN LTD COMMON H2906T109 11,024 199,486 SH   DFND 5 199,486 0 0
GARMIN LTD COMMON H2906T109 147 2,658 SH   DFND 6 2,658 0 0
GARMIN LTD COMMON H2906T109 2,951 53,400 SH   DFND 8 53,400 0 0
GARMIN LTD COMMON H2906T109 8,141 147,313 SH   DFND 8 147,313 0 0
GARMIN LTD COMMON H2906T109 508 9,196 SH   DFND 8 9,196 0 0
GARMIN LTD COMMON H2906T109 5,597 101,287 SH   DFND 8 101,287 0 0
GARMIN LTD COMMON H2906T109 216 3,908 SH   OTR 8 0 3,908 0
GARMIN LTD COMMON H2906T109 0 1 SH   OTR 9 0 0 1
LOGITECH INTL S A COMMON H50430232 8,502 570,985 SH   DFND 4 570,985 0 0
LOGITECH INTL S A COMMON H50430232 172 11,547 SH   DFND 6 11,547 0 0
LOGITECH INTL S A COMMON H50430232 36,236 2,433,607 SH   DFND 8 2,281,731 66,444 85,432
LOGITECH INTL S A COMMON H50430232 40 2,662 SH   DFND 8 2,662 0 0
PENTAIR LTD COMMON H6169Q108 3,189 40,197 SH   DFND 2 40,197 0 0
PENTAIR LTD COMMON H6169Q108 5,321 67,062 SH   DFND 2 55,248 625 11,189
PENTAIR LTD COMMON H6169Q108 2,233 28,144 SH   DFND 2 27,254 0 890
PENTAIR LTD COMMON H6169Q108 1,624 20,469 SH   OTR 2 2,471 15,998 2,000
PENTAIR LTD COMMON H6169Q108 702 8,846 SH   OTR 2 6,075 2,127 644
PENTAIR LTD COMMON H6169Q108 3,631 45,767 SH   DFND 4 41,006 0 4,761
PENTAIR LTD COMMON H6169Q108 8 97 SH   DFND 4 97 0 0
PENTAIR LTD COMMON H6169Q108 58 734 SH   DFND 4 0 0 734
PENTAIR LTD COMMON H6169Q108 943 11,882 SH   DFND 5 11,882 0 0
PENTAIR LTD COMMON H6169Q108 346 4,359 SH   DFND 6 4,359 0 0
PENTAIR LTD COMMON H6169Q108 8,445 106,446 SH   DFND 7 106,446 0 0
PENTAIR LTD COMMON H6169Q108 40 510 SH   DFND 1 435 0 75
PENTAIR LTD COMMON H6169Q108 359 4,521 SH   OTR 1 102 4,419 0
PENTAIR LTD COMMON H6169Q108 939 11,839 SH   OTR 9 0 0 11,839
TE CONNECTIVITY LTD COMMON H84989104 1,473 24,459 SH   DFND 2 10,959 1,500 12,000
TE CONNECTIVITY LTD COMMON H84989104 77 1,286 SH   DFND 2 561 0 725
TE CONNECTIVITY LTD COMMON H84989104 26,014 432,058 SH   OTR 2 2,100 429,958 0
TE CONNECTIVITY LTD COMMON H84989104 5,870 97,495 SH   OTR 2 5,148 82,189 10,158
TE CONNECTIVITY LTD COMMON H84989104 0 1 SH   DFND 4 1 0 0
TE CONNECTIVITY LTD COMMON H84989104 6,934 115,159 SH   DFND 4 104,843 0 10,316
TE CONNECTIVITY LTD COMMON H84989104 92 1,526 SH   DFND 4 0 0 1,526
TE CONNECTIVITY LTD COMMON H84989104 6,527 108,399 SH   DFND 5 108,399 0 0
TE CONNECTIVITY LTD COMMON H84989104 31 523 SH   DFND 6 523 0 0
TE CONNECTIVITY LTD COMMON H84989104 13,751 228,386 SH   DFND 8 227,216 0 1,170
TE CONNECTIVITY LTD COMMON H84989104 661 10,971 SH   DFND 8 10,971 0 0
TE CONNECTIVITY LTD COMMON H84989104 7,002 116,295 SH   DFND 8 116,295 0 0
TE CONNECTIVITY LTD COMMON H84989104 885 14,694 SH   OTR 8 0 14,694 0
TE CONNECTIVITY LTD COMMON H84989104 2,147 35,656 SH   OTR 1 450 35,206 0
TE CONNECTIVITY LTD COMMON H84989104 42 695 SH   OTR 9 0 0 695
TRANSOCEAN LTD COMMON H8817H100 819 19,805 SH   DFND 2 19,805 0 0
TRANSOCEAN LTD COMMON H8817H100 82 1,972 SH   DFND 2 1,972 0 0
TRANSOCEAN LTD COMMON H8817H100 2 60 SH   DFND 2 60 0 0
TRANSOCEAN LTD COMMON H8817H100 169 4,098 SH   OTR 2 1,827 2,271 0
TRANSOCEAN LTD COMMON H8817H100 58 1,415 SH   OTR 2 200 80 1,135
TRANSOCEAN LTD COMMON H8817H100 2,189 52,944 SH   DFND 4 52,944 0 0
TRANSOCEAN LTD COMMON H8817H100 3,138 75,909 SH   DFND 4 75,909 0 0
TRANSOCEAN LTD COMMON H8817H100 52 1,263 SH   DFND 4 0 0 1,263
TRANSOCEAN LTD COMMON H8817H100 32,123 777,050 SH   DFND 8 761,056 0 15,994
TRANSOCEAN LTD COMMON H8817H100 2,105 50,930 SH   OTR 8 0 50,930 0
TRANSOCEAN LTD COMMON H8817H100 4 93 SH   OTR 1 0 93 0
TRANSOCEAN LTD COMMON H8817H100 534 12,913 SH   OTR 9 0 0 12,913
TYCO INTERNATIONAL LTD COMMON H89128104 3,323 78,371 SH   DFND 2 78,371 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 1,582 37,311 SH   DFND 2 14,103 0 23,208
TYCO INTERNATIONAL LTD COMMON H89128104 318 7,510 SH   DFND 2 6,089 0 1,421
TYCO INTERNATIONAL LTD COMMON H89128104 893 21,068 SH   OTR 2 2,997 18,071 0
TYCO INTERNATIONAL LTD COMMON H89128104 1,217 28,708 SH   OTR 2 17,594 2,555 8,559
TYCO INTERNATIONAL LTD COMMON H89128104 29,956 706,506 SH   DFND 4 496,606 0 209,900
TYCO INTERNATIONAL LTD COMMON H89128104 2 41 SH   DFND 4 41 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 4,554 107,407 SH   DFND 4 107,407 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 73 1,713 SH   DFND 4 0 0 1,713
TYCO INTERNATIONAL LTD COMMON H89128104 19,473 459,274 SH   DFND 5 459,274 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 16 375 SH   DFND 6 375 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 212 4,996 SH   DFND 7 4,996 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 6,347 149,704 SH   DFND 8 145,544 0 4,160
TYCO INTERNATIONAL LTD COMMON H89128104 294 6,932 SH   OTR 8 0 6,932 0
TYCO INTERNATIONAL LTD COMMON H89128104 76 1,802 SH   OTR 1 450 1,352 0
TYCO INTERNATIONAL LTD COMMON H89128104 13,303 313,751 SH   OTR 9 0 0 313,751
TYCO INTERNATIONAL LTD COMMON H89128104 1,013 23,895 SH   DFND 10 4,830 0 19,065
UBS AG COMMON H89231338 70 3,380 SH   DFND 2 3,380 0 0
UBS AG COMMON H89231338 33 1,610 SH   DFND 2 1,610 0 0
UBS AG COMMON H89231338 66,463 3,207,680 SH   DFND 2 3,207,680 0 0
UBS AG COMMON H89231338 1,623 78,350 SH   DFND 2 78,350 0 0
UBS AG COMMON H89231338 350 16,888 SH   OTR 2 0 15,688 1,200
UBS AG COMMON H89231338 119 5,762 SH   OTR 2 0 2,330 3,432
UBS AG COMMON H89231338 1,318 63,591 SH   DFND 4 63,591 0 0
UBS AG COMMON H89231338 4,623 223,106 SH   DFND 4 223,106 0 0
UBS AG COMMON H89231338 2,952 142,449 SH   DFND 4 142,449 0 0
UBS AG COMMON H89231338 214 10,316 SH   DFND 4 10,316 0 0
UBS AG COMMON H89231338 399,826 19,296,643 SH   DFND 4 18,579,130 0 717,513
UBS AG COMMON H89231338 2,663 128,533 SH   OTR 4 128,533 0 0
UBS AG COMMON H89231338 28,002 1,351,441 SH   DFND 6 1,351,441 0 0
UBS AG COMMON H89231338 100 4,826 SH   DFND 7 4,826 0 0
UBS AG COMMON H89231338 155,029 7,482,094 SH   DFND 8 6,648,137 235,540 598,417
UBS AG COMMON H89231338 1,180 56,962 SH   DFND 8 36,621 0 20,341
UBS AG COMMON H89231338 49,054 2,367,491 SH   DFND 8 2,367,491 0 0
UBS AG COMMON H89231338 26,144 1,261,792 SH   OTR 8 0 1,261,792 0
UBS AG COMMON H89231338 41 2,000 SH   OTR 1 89 1,911 0
UBS AG COMMON H89231338 1,617 78,063 SH   OTR 9 0 0 78,063
UBS AG OPTION H89231908 42,829 2,067,045 SH Put DFND 6 2,067,045 0 0
UBS AG OPTION H89231908 19,396 936,094 SH Put DFND 7 936,094 0 0
UBS AG OPTION H89231957 29,004 1,399,800 SH Put DFND 6 1,399,800 0 0
UBS AG OPTION H89231957 31,308 1,510,980 SH Put DFND 7 1,510,980 0 0
ALTISOURCE PORTFOLIO SOLNS SA COMMON L0175J104 3,779 31,064 SH   OTR 2 0 30,524 540
ALTISOURCE PORTFOLIO SOLNS SA COMMON L0175J104 87 719 SH   DFND 5 719 0 0
ALTISOURCE PORTFOLIO SOLNS SA COMMON L0175J104 17 136 SH   DFND 7 136 0 0
ARCELORMITTAL SA LUXEMBOURG PREF CONV L0302D178 215 8,975 SH   DFND 4 0 0 0
ARCELORMITTAL SA LUXEMBOURG PREF CONV L0302D178 11,008 459,033 SH   DFND 4 0 0 0
ARCELORMITTAL SA LUXEMBOURG PREF CONV L0302D178 6,184 257,901 SH   DFND 8 0 0 0
ARCELORMITTAL SA LUXEMBOURG PREF CONV L0302D178 2,831 118,064 SH   DFND 8 0 0 0
ARCELORMITTAL SA LUXEMBOURG PREF CONV L0302D178 2,463 102,723 SH   OTR 8 0 0 0
CAESARSTONE SDOT-YAM LTD COMMON M20598104 1,071 19,692 SH   OTR 9 0 0 19,692
CELLCOM ISRAEL LTD COMMON M2196U109 407 29,516 SH   DFND 6 29,516 0 0
CELLCOM ISRAEL LTD COMMON M2196U109 8 600 SH   OTR 9 0 0 600
ALCOBRA LTD COMMON M2239P109 14,666 808,069 SH   DFND 8 808,069 0 0
CHECK POINT SFTWRE COMMON M22465104 9 140 SH   OTR 2 0 140 0
CHECK POINT SFTWRE COMMON M22465104 60 890 SH   OTR 2 890 0 0
CHECK POINT SFTWRE COMMON M22465104 2,251 33,277 SH   DFND 5 33,277 0 0
CHECK POINT SFTWRE COMMON M22465104 355 5,251 SH   DFND 7 5,251 0 0
CHECK POINT SFTWRE COMMON M22465104 33 495 SH   OTR 9 0 0 495
CIMATRON LTD COMMON M23798107 221 30,541 SH   OTR 9 0 0 30,541
ELBIT SYSTEMS LTD COMMON M3760D101 445 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 1,738 28,529 SH   DFND 6 28,529 0 0
ELBIT SYSTEMS LTD COMMON M3760D101 73 1,200 SH   DFND 1 1,200 0 0
EVOGENE LTD COMMON M4119S104 4,565 239,608 SH   DFND 6 239,608 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 71 1,813 SH   DFND 4 1,813 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 86 2,190 SH   DFND 5 2,190 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 36 918 SH   DFND 6 918 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 13 328 SH   DFND 7 328 0 0
KAMADA LTD COMMON M6240T109 1 68 SH   DFND 6 68 0 0
KAMADA LTD COMMON M6240T109 10,554 727,866 SH   DFND 8 727,866 0 0
MAGICJACK VOCALTEC LTD COMMON M6787E101 1,477 69,584 SH   DFND 2 69,584 0 0
MAGICJACK VOCALTEC LTD COMMON M6787E101 11,958 563,257 SH   DFND 4 563,257 0 0
PERION NETWORK LTD COMMON M78673106 46,444 4,203,067 SH   DFND 4 4,203,067 0 0
STRATASYS LTD COMMON M85548101 4 38 SH   DFND 2 38 0 0
STRATASYS LTD COMMON M85548101 3,627 34,188 SH   OTR 2 350 33,638 200
STRATASYS LTD COMMON M85548101 842 7,932 SH   OTR 2 546 4,234 3,152
STRATASYS LTD COMMON M85548101 141 1,332 SH   DFND 5 1,332 0 0
STRATASYS LTD COMMON M85548101 611 5,762 SH   DFND 7 5,762 0 0
STRATASYS LTD COMMON M85548101 322 3,037 SH   OTR 1 78 2,959 0
STRATASYS LTD COMMON M85548101 272 2,563 SH   OTR 9 0 0 2,563
SYNERON MEDICAL LTD COMMON M87245102 1,274 102,330 SH   DFND 2 102,330 0 0
SYNERON MEDICAL LTD COMMON M87245102 25,606 2,056,708 SH   DFND 4 2,056,708 0 0
SYNERON MEDICAL LTD COMMON M87245102 0 1 SH   DFND 7 1 0 0
SYNERON MEDICAL LTD COMMON M87245102 298 23,897 SH   DFND 8 23,897 0 0
SYNERON MEDICAL LTD COMMON M87245102 1,870 150,210 SH   DFND 8 150,210 0 0
SYNERON MEDICAL LTD COMMON M87245102 1,410 113,250 SH   DFND 10 0 0 113,250
SODASTREAM INTERNATIONAL LTD COMMON M9068E105 779 17,667 SH   DFND 7 17,667 0 0
SODASTREAM INTERNATIONAL LTD COMMON M9068E105 132 3,000 SH   OTR 9 0 0 3,000
WIX COM LTD COMMON M98068105 3,323 144,688 SH   OTR 9 0 0 144,688
ASML HOLDING N V ADR N07059210 8,565 91,743 SH   DFND 2 91,743 0 0
ASML HOLDING N V ADR N07059210 1,090 11,674 SH   DFND 2 9,432 454 1,788
ASML HOLDING N V ADR N07059210 203 2,179 SH   DFND 2 2,073 0 106
ASML HOLDING N V ADR N07059210 1,075 11,519 SH   OTR 2 2,492 8,738 289
ASML HOLDING N V ADR N07059210 362 3,874 SH   OTR 2 3,525 283 66
ASML HOLDING N V ADR N07059210 177 1,898 SH   OTR 2 0 1,898 0
ASML HOLDING N V ADR N07059210 243 2,598 SH   OTR 2 0 2,598 0
ASML HOLDING N V ADR N07059210 249 2,664 SH   OTR 2 0 2,664 0
ASML HOLDING N V ADR N07059210 455,181 4,875,542 SH   DFND 4 4,862,503 0 13,039
ASML HOLDING N V ADR N07059210 898 9,621 SH   DFND 4 9,621 0 0
ASML HOLDING N V ADR N07059210 5,126 54,905 SH   DFND 4 54,905 0 0
ASML HOLDING N V ADR N07059210 3,780 40,486 SH   OTR 4 40,486 0 0
ASML HOLDING N V ADR N07059210 0 1 SH   DFND 7 1 0 0
ASML HOLDING N V ADR N07059210 140 1,500 SH   DFND 1 1,500 0 0
ASML HOLDING N V ADR N07059210 13 140 SH   OTR 1 43 97 0
ASML HOLDING N V ADR N07059210 9 92 SH   OTR 9 0 0 92
ASML HOLDING N V ADR N07059210 233 2,500 SH   DFND 10 2,500 0 0
CNH INDL N V COMMON N20944109 1,778 154,640 SH   DFND 4 23,839 0 130,801
CNH INDL N V COMMON N20944109 1,613 140,222 SH   DFND 4 140,222 0 0
CNH INDL N V COMMON N20944109 9 760 SH   DFND 5 760 0 0
CNH INDL N V COMMON N20944109 50,368 4,379,839 SH   DFND 6 4,379,839 0 0
CNH INDL N V COMMON N20944109 5 467 SH   DFND 7 467 0 0
CNH INDL N V COMMON N20944109 4 321 SH   DFND 8 321 0 0
CNH INDL N V COMMON N20944109 1,895 164,754 SH   DFND 8 164,754 0 0
CNH INDL N V COMMON N20944109 2,226 193,590 SH   OTR 9 0 0 193,590
CONSTELLIUM NV COMMON N22035104 313 10,676 SH   DFND 5 10,676 0 0
CONSTELLIUM NV COMMON N22035104 2,486 84,696 SH   OTR 9 0 0 84,696
CORE LABORATORIES COMMON N22717107 2 10 SH   DFND 2 10 0 0
CORE LABORATORIES COMMON N22717107 964 4,860 SH   DFND 2 4,860 0 0
CORE LABORATORIES COMMON N22717107 2,240 11,288 SH   OTR 2 0 11,238 50
CORE LABORATORIES COMMON N22717107 2,223 11,201 SH   OTR 2 3,250 2,161 5,790
CORE LABORATORIES COMMON N22717107 131 661 SH   DFND 6 661 0 0
CORE LABORATORIES COMMON N22717107 1,787 9,006 SH   DFND 7 9,006 0 0
CORE LABORATORIES COMMON N22717107 185 931 SH   OTR 1 0 931 0
CORE LABORATORIES COMMON N22717107 88 445 SH   OTR 9 0 0 445
FRANKS INTL N V COMMON N33462107 1,096 44,237 SH   DFND 2 44,237 0 0
FRANKS INTL N V COMMON N33462107 107 4,328 SH   DFND 2 4,328 0 0
FRANKS INTL N V COMMON N33462107 42,901 1,731,256 SH   DFND 4 1,715,076 0 16,180
FRANKS INTL N V COMMON N33462107 905 36,509 SH   DFND 5 36,509 0 0
FRANKS INTL N V COMMON N33462107 8 314 SH   DFND 7 314 0 0
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 19,603 220,412 SH   DFND 2 220,412 0 0
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 482 5,416 SH   DFND 2 5,416 0 0
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 86 968 SH   DFND 2 968 0 0
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 978 10,998 SH   OTR 2 5,479 5,519 0
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 260 2,928 SH   OTR 2 1,540 482 906
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 466,850 5,249,046 SH   DFND 4 5,230,395 0 18,651
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 20 229 SH   DFND 4 229 0 0
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 6,379 71,717 SH   DFND 4 71,717 0 0
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 5,490 61,731 SH   DFND 4 54,302 0 7,429
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 143 1,606 SH   DFND 4 0 0 1,606
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 2,550 28,675 SH   OTR 4 28,675 0 0
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 15,300 172,021 SH   DFND 5 172,021 0 0
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 1,138 12,797 SH   DFND 6 12,797 0 0
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 996 11,201 SH   DFND 7 11,201 0 0
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 11,568 130,064 SH   DFND 8 130,064 0 0
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 608 6,831 SH   DFND 8 6,831 0 0
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 7,239 81,396 SH   DFND 8 81,396 0 0
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 2,544 28,600 SH   DFND 8 28,600 0 0
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 10,944 123,049 SH   OTR 8 0 123,049 0
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 657 7,388 SH   DFND 1 7,075 0 313
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 159 1,783 SH   OTR 1 0 1,783 0
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 7,714 86,738 SH   OTR 9 0 0 86,738
NIELSEN N V COMMON N63218106 740 16,583 SH   DFND 2 16,583 0 0
NIELSEN N V COMMON N63218106 18 400 SH   DFND 2 400 0 0
NIELSEN N V COMMON N63218106 8,053 180,430 SH   OTR 2 0 180,430 0
NIELSEN N V COMMON N63218106 1,302 29,170 SH   OTR 2 0 23,820 5,350
NIELSEN N V COMMON N63218106 3,625 81,230 SH   DFND 4 47,530 0 33,700
NIELSEN N V COMMON N63218106 47 1,057 SH   DFND 4 0 0 1,057
NIELSEN N V COMMON N63218106 13,373 299,637 SH   DFND 5 299,637 0 0
NIELSEN N V COMMON N63218106 10 230 SH   DFND 6 230 0 0
NIELSEN N V COMMON N63218106 141 3,169 SH   DFND 7 3,169 0 0
NIELSEN N V COMMON N63218106 1,303 29,200 SH   OTR 1 5,600 23,600 0
NIELSEN N V COMMON N63218106 112 2,500 SH   OTR 9 0 0 2,500
NXP SEMICONDUCTORS N V COMMON N6596X109 66,174 1,125,218 SH   DFND 2 1,124,948 0 270
NXP SEMICONDUCTORS N V COMMON N6596X109 12,667 215,384 SH   DFND 2 215,384 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 7,754 131,856 SH   DFND 2 75,769 0 56,087
NXP SEMICONDUCTORS N V COMMON N6596X109 1,692 28,779 SH   OTR 2 837 27,942 0
NXP SEMICONDUCTORS N V COMMON N6596X109 3 53 SH   OTR 2 53 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 5,070 86,216 SH   OTR 2 0 86,216 0
NXP SEMICONDUCTORS N V COMMON N6596X109 1,239 21,071 SH   OTR 2 0 21,071 0
NXP SEMICONDUCTORS N V COMMON N6596X109 3,664 62,305 SH   OTR 2 0 62,305 0
NXP SEMICONDUCTORS N V COMMON N6596X109 5 89 SH   OTR 2 0 89 0
NXP SEMICONDUCTORS N V COMMON N6596X109 127 2,166 SH   OTR 2 0 2,166 0
NXP SEMICONDUCTORS N V COMMON N6596X109 439 7,458 SH   DFND 4 7,458 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 5,119 87,045 SH   DFND 4 76,723 0 10,322
NXP SEMICONDUCTORS N V COMMON N6596X109 1,303 22,157 SH   DFND 5 22,157 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 159 2,700 SH   DFND 7 2,700 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 23,700 402,998 SH   DFND 8 402,998 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 636 10,808 SH   DFND 8 10,808 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 6,600 112,230 SH   DFND 8 112,230 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 9,871 167,844 SH   OTR 8 0 167,844 0
NXP SEMICONDUCTORS N V COMMON N6596X109 1,744 29,649 SH   DFND 1 29,649 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 399 6,790 SH   OTR 9 0 0 6,790
QIAGEN NV COMMON N72482107 309 14,670 SH   OTR 2 0 7,810 6,860
QIAGEN NV COMMON N72482107 12 561 SH   OTR 2 0 561 0
QIAGEN NV COMMON N72482107 378 17,921 SH   DFND 4 17,921 0 0
QIAGEN NV COMMON N72482107 28 1,327 SH   DFND 5 1,327 0 0
QIAGEN NV COMMON N72482107 178 8,425 SH   DFND 8 8,425 0 0
QIAGEN NV COMMON N72482107 14 657 SH   OTR 1 184 473 0
SENSATA TECHNOLOGIES HLDG BV A COMMON N7902X106 3 70 SH   OTR 2 70 0 0
SENSATA TECHNOLOGIES HLDG BV A COMMON N7902X106 693 16,253 SH   DFND 5 16,253 0 0
SENSATA TECHNOLOGIES HLDG BV A COMMON N7902X106 5 116 SH   DFND 6 116 0 0
SENSATA TECHNOLOGIES HLDG BV A COMMON N7902X106 1,240 29,075 SH   DFND 7 29,075 0 0
SENSATA TECHNOLOGIES HLDG BV A COMMON N7902X106 584 13,701 SH   OTR 9 0 0 13,701
VISTAPRINT N V COMMON N93540107 2,067 42,000 SH   OTR 2 0 42,000 0
VISTAPRINT N V COMMON N93540107 12 247 SH   DFND 7 247 0 0
VISTAPRINT N V COMMON N93540107 4 78 SH   OTR 9 0 0 78
YANDEX N V COMMON N97284108 7 227 SH   DFND 2 227 0 0
YANDEX N V COMMON N97284108 108 3,586 SH   OTR 2 0 3,586 0
YANDEX N V COMMON N97284108 770 25,500 SH   DFND 4 25,500 0 0
YANDEX N V COMMON N97284108 2,727 90,316 SH   DFND 5 90,316 0 0
YANDEX N V COMMON N97284108 441 14,600 SH   DFND 6 14,600 0 0
YANDEX N V COMMON N97284108 373 12,352 SH   DFND 7 12,352 0 0
YANDEX N V COMMON N97284108 11,383 377,060 SH   DFND 8 377,060 0 0
YANDEX N V COMMON N97284108 232 7,700 SH   DFND 8 7,700 0 0
YANDEX N V COMMON N97284108 183 6,066 SH   OTR 9 0 0 6,066
COPA HOLDINGS SA COMMON P31076105 1,655 11,400 SH   DFND 2 11,400 0 0
COPA HOLDINGS SA COMMON P31076105 261 1,800 SH   DFND 2 0 0 1,800
COPA HOLDINGS SA COMMON P31076105 76 525 SH   DFND 2 525 0 0
COPA HOLDINGS SA COMMON P31076105 807 5,558 SH   DFND 2 5,558 0 0
COPA HOLDINGS SA COMMON P31076105 13 88 SH   OTR 2 0 88 0
COPA HOLDINGS SA COMMON P31076105 68 470 SH   OTR 2 0 93 377
COPA HOLDINGS SA COMMON P31076105 5,964 41,076 SH   DFND 4 26,474 0 14,602
COPA HOLDINGS SA COMMON P31076105 34,232 235,772 SH   DFND 4 235,772 0 0
COPA HOLDINGS SA COMMON P31076105 35,936 247,508 SH   DFND 4 184,368 0 63,140
COPA HOLDINGS SA COMMON P31076105 5,481 37,750 SH   DFND 7 37,750 0 0
COPA HOLDINGS SA COMMON P31076105 2,858 19,684 SH   DFND 8 0 0 19,684
COPA HOLDINGS SA COMMON P31076105 3,920 27,000 SH   DFND 8 0 0 0
COPA HOLDINGS SA COMMON P31076105 2,731 18,809 SH   OTR 9 0 0 18,809
TRONOX LTD COMMON Q9235V101 391 16,439 SH   DFND 5 16,439 0 0
TRONOX LTD COMMON Q9235V101 12 522 SH   DFND 7 522 0 0
ROYAL CARIBBEAN COMMON V7780T103 32,567 596,901 SH   DFND 2 596,901 0 0
ROYAL CARIBBEAN COMMON V7780T103 1,700 31,156 SH   DFND 2 3,256 0 27,900
ROYAL CARIBBEAN COMMON V7780T103 548 10,038 SH   DFND 2 10,038 0 0
ROYAL CARIBBEAN COMMON V7780T103 245 4,485 SH   DFND 2 4,485 0 0
ROYAL CARIBBEAN COMMON V7780T103 458 8,401 SH   OTR 2 3,400 1,001 4,000
ROYAL CARIBBEAN COMMON V7780T103 120 2,208 SH   OTR 2 7 98 2,103
ROYAL CARIBBEAN COMMON V7780T103 264,885 4,854,934 SH   DFND 4 4,250,163 0 604,771
ROYAL CARIBBEAN COMMON V7780T103 301 5,512 SH   DFND 4 5,512 0 0
ROYAL CARIBBEAN COMMON V7780T103 2,327 42,646 SH   DFND 4 42,646 0 0
ROYAL CARIBBEAN COMMON V7780T103 7,381 135,274 SH   DFND 4 126,831 0 8,443
ROYAL CARIBBEAN COMMON V7780T103 16,719 306,442 SH   DFND 5 306,442 0 0
ROYAL CARIBBEAN COMMON V7780T103 1,290 23,648 SH   DFND 6 23,648 0 0
ROYAL CARIBBEAN COMMON V7780T103 1,989 36,464 SH   DFND 7 36,464 0 0
ROYAL CARIBBEAN COMMON V7780T103 1,392 25,519 SH   DFND 8 25,519 0 0
ROYAL CARIBBEAN COMMON V7780T103 16,695 305,996 SH   DFND 8 303,506 0 2,490
ROYAL CARIBBEAN COMMON V7780T103 484 8,876 SH   DFND 8 8,876 0 0
ROYAL CARIBBEAN COMMON V7780T103 5,023 92,062 SH   DFND 8 92,062 0 0
ROYAL CARIBBEAN COMMON V7780T103 1,444 26,459 SH   OTR 8 0 26,459 0
ROYAL CARIBBEAN COMMON V7780T103 5 100 SH   OTR 9 0 0 100
ROYAL CARIBBEAN COMMON V7780T103 8,513 156,025 SH   DFND 10 72,095 0 83,930
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 134,996 2,095,893 SH   DFND 2 2,095,893 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 25,036 388,702 SH   DFND 2 321,522 6,447 60,733
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 42,750 663,721 SH   DFND 2 649,534 1,831 12,258
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 335 5,200 SH   DFND 2 5,200 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 7,073 109,818 SH   OTR 2 69,690 32,574 7,554
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 3,302 51,263 SH   OTR 2 41,058 7,011 3,108
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 6,762 104,982 SH   OTR 2 0 104,982 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 13,387 207,835 SH   OTR 2 0 207,835 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 3,133 48,636 SH   OTR 2 0 48,636 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 28 442 SH   OTR 2 0 442 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 34 521 SH   OTR 2 0 521 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 4,210 65,367 SH   OTR 2 0 65,367 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 813,264 12,626,361 SH   DFND 4 11,788,883 0 837,478
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 43,887 681,367 SH   DFND 4 681,367 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 717 11,131 SH   DFND 4 11,131 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 3,163 49,114 SH   DFND 4 49,114 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 13,026 202,229 SH   DFND 4 192,832 0 9,397
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 29 456 SH   OTR 4 456 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 3,319 51,536 SH   DFND 5 51,536 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 20 315 SH   DFND 6 315 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 3,303 51,278 SH   DFND 7 51,278 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 3,356 52,110 SH   DFND 8 52,110 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 23,098 358,606 SH   DFND 8 353,616 0 4,990
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 635 9,851 SH   DFND 8 9,851 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 6,572 102,030 SH   DFND 8 102,030 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 14,666 227,692 SH   OTR 8 0 227,692 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 2,467 38,296 SH   DFND 1 31,991 3,919 2,386
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 749 11,634 SH   OTR 1 4,460 2,333 4,841
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 489 7,585 SH   OTR 9 0 0 7,585
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 20,492 318,152 SH   DFND 10 171,480 0 146,672
BALTIC TRADING LIMITED COMMON Y0553W103 161 25,508 SH   DFND 5 25,508 0 0
DHT HOLDINGS INC COMMON Y2065G121 274 35,196 SH   DFND 5 35,196 0 0
DIANA SHIPPING INC COMMON Y2066G104 120 10,000 SH   DFND 5 10,000 0 0
DIANA SHIPPING INC COMMON Y2066G104 324 26,989 SH   DFND 7 26,989 0 0
DIANA SHIPPING INC COMMON Y2066G104 1 100 SH   OTR 9 0 0 100
DRYSHIPS INC COMMON Y2109Q101 10 3,060 SH   DFND 5 3,060 0 0
DRYSHIPS INC COMMON Y2109Q101 1,447 448,075 SH   DFND 7 448,075 0 0
FLEXTRONICS INTL COMMON Y2573F102 9 977 SH   OTR 2 0 977 0
FLEXTRONICS INTL COMMON Y2573F102 0 16 SH   OTR 2 16 0 0
FLEXTRONICS INTL COMMON Y2573F102 300 32,500 SH   DFND 4 32,500 0 0
FLEXTRONICS INTL COMMON Y2573F102 22 2,392 SH   DFND 4 2,392 0 0
FLEXTRONICS INTL COMMON Y2573F102 7 800 SH   DFND 6 800 0 0
FLEXTRONICS INTL COMMON Y2573F102 1,129 122,239 SH   DFND 7 122,239 0 0
FLEXTRONICS INTL COMMON Y2573F102 3,006 325,276 SH   DFND 8 325,276 0 0
FLEXTRONICS INTL COMMON Y2573F102 2 174 SH   OTR 9 0 0 174
GENCO SHIPPING & TRADING LTD COMMON Y2685T107 44 25,105 SH   DFND 5 25,105 0 0
GOLAR LNG PARTNERS LP COMMON Y2745C102 24,075 805,180 SH   DFND 9 805,180 0 0
NAVIOS MARITIME ACQUIS CORP COMMON Y62159101 250 68,375 SH   OTR 9 0 0 68,375
NAVIOS MARITIME HOLDINGS INC COMMON Y62196103 164 16,660 SH   OTR 9 0 0 16,660
NAVIOS MARITIME PARTNERS L P COMMON Y62267102 0 21 SH   DFND 4 21 0 0
NAVIOS MARITIME PARTNERS L P COMMON Y62267102 26,662 1,367,995 SH   DFND 9 1,367,995 0 0
NAVIOS MARITIME PARTNERS L P COMMON Y62267102 6 300 SH   OTR 9 0 0 300
SEASPAN CORP COMMON Y75638109 110 5,000 SH   OTR 2 0 0 5,000
SEASPAN CORP COMMON Y75638109 530 24,000 SH   OTR 2 24,000 0 0
SEASPAN CORP COMMON Y75638109 254 11,500 SH   OTR 1 11,500 0 0
STEALTHGAS INC COMMON Y81669106 188 16,496 SH   OTR 9 0 0 16,496
TEEKAY LNG PARTNERS L P COMMON Y8564M105 17 400 SH   DFND 2 0 400 0
TEEKAY LNG PARTNERS L P COMMON Y8564M105 4,905 118,689 SH   OTR 2 7,600 111,089 0
TEEKAY LNG PARTNERS L P COMMON Y8564M105 3,292 79,640 SH   OTR 2 2,950 76,690 0
TEEKAY LNG PARTNERS L P COMMON Y8564M105 2 39 SH   DFND 4 39 0 0
TEEKAY LNG PARTNERS L P COMMON Y8564M105 173 4,175 SH   OTR 1 0 4,175 0
TEEKAY LNG PARTNERS L P COMMON Y8564M105 44,140 1,067,983 SH   DFND 9 1,067,983 0 0
STEALTHGAS INC OPTION Y8564M907 0 1 SH Call DFND 7 1 0 0
TEEKAY CORPORATION COMMON Y8564W103 4,877 86,720 SH   DFND 2 86,720 0 0
TEEKAY CORPORATION COMMON Y8564W103 287 5,105 SH   DFND 2 5,105 0 0
TEEKAY CORPORATION COMMON Y8564W103 22 400 SH   DFND 2 400 0 0
TEEKAY CORPORATION COMMON Y8564W103 55 973 SH   OTR 2 0 973 0
TEEKAY CORPORATION COMMON Y8564W103 26 464 SH   OTR 2 0 63 401
TEEKAY CORPORATION COMMON Y8564W103 60,038 1,067,531 SH   DFND 4 1,061,431 0 6,100
TEEKAY CORPORATION COMMON Y8564W103 24 424 SH   DFND 4 424 0 0
TEEKAY CORPORATION COMMON Y8564W103 892 15,861 SH   DFND 5 15,861 0 0
TEEKAY CORPORATION COMMON Y8564W103 17 304 SH   DFND 7 304 0 0
TEEKAY CORPORATION COMMON Y8564W103 7 129 SH   OTR 1 0 129 0
TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 16 475 SH   DFND 2 0 475 0
TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 6,390 195,298 SH   OTR 2 22,500 172,798 0
TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 4,079 124,675 SH   OTR 2 4,725 119,950 0
TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 2 52 SH   DFND 4 52 0 0
TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 77 2,357 SH   DFND 5 2,357 0 0
TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 111 3,400 SH   DFND 1 3,400 0 0
TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 169 5,150 SH   OTR 1 0 5,150 0
TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 44,428 1,357,827 SH   DFND 9 1,357,827 0 0
TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 257 7,860 SH   OTR 9 0 0 7,860
AAON INC COMMON 000360206 173 6,220 SH   OTR 2 0 3,908 2,312
AAON INC COMMON 000360206 17 602 SH   DFND 7 602 0 0
AAON INC COMMON 000360206 34 1,225 SH   OTR 9 0 0 1,225
AAR CORP COMMON 000361105 4,178 161,000 SH   DFND 2 161,000 0 0
AAR CORP COMMON 000361105 40,374 1,555,856 SH   DFND 4 1,555,856 0 0
AAR CORP COMMON 000361105 19 716 SH   DFND 4 716 0 0
AAR CORP COMMON 000361105 20 787 SH   DFND 7 787 0 0
AAR CORP COMMON 000361105 25 968 SH   DFND 8 968 0 0
ABB LTD ADR 000375204 252 9,763 SH   DFND 2 1,328 8,435 0
ABB LTD ADR 000375204 96 3,714 SH   DFND 2 2,809 905 0
ABB LTD ADR 000375204 30,390 1,178,346 SH   OTR 2 2,945 1,174,996 405
ABB LTD ADR 000375204 14,127 547,779 SH   OTR 2 0 547,719 60
ABB LTD ADR 000375204 2,319 89,926 SH   DFND 4 89,926 0 0
ABB LTD ADR 000375204 3,550 137,657 SH   DFND 4 137,657 0 0
ABB LTD ADR 000375204 2,086 80,900 SH   OTR 4 80,900 0 0
ABB LTD ADR 000375204 1,567 60,745 SH   OTR 1 826 59,919 0
ABB LTD ADR 000375204 302 11,706 SH   OTR 9 0 0 11,706
ACCO BRANDS CORP COMMON 00081T108 633 102,800 SH   DFND 2 102,800 0 0
ACCO BRANDS CORP COMMON 00081T108 0 12 SH   DFND 2 12 0 0
ACCO BRANDS CORP COMMON 00081T108 2 345 SH   OTR 2 0 345 0
ACCO BRANDS CORP COMMON 00081T108 6 1,010 SH   OTR 2 0 87 923
ACCO BRANDS CORP COMMON 00081T108 8,537 1,385,825 SH   DFND 4 1,385,825 0 0
ACCO BRANDS CORP COMMON 00081T108 5 877 SH   DFND 6 877 0 0
ACCO BRANDS CORP COMMON 00081T108 12 1,980 SH   DFND 7 1,980 0 0
ABM INDS INC COMMON 000957100 1,365 47,500 SH   DFND 2 47,500 0 0
ABM INDS INC COMMON 000957100 10 348 SH   DFND 2 348 0 0
ABM INDS INC COMMON 000957100 2 72 SH   OTR 2 0 72 0
ABM INDS INC COMMON 000957100 16 570 SH   OTR 2 0 570 0
ABM INDS INC COMMON 000957100 32,339 1,125,233 SH   DFND 4 1,125,233 0 0
ABM INDS INC COMMON 000957100 188 6,525 SH   DFND 4 6,525 0 0
ABM INDS INC COMMON 000957100 28 984 SH   DFND 7 984 0 0
ABM INDS INC COMMON 000957100 2,875 100,036 SH   DFND 8 100,036 0 0
THE ADT CORPORATION COMMON 00101J106 410 13,698 SH   DFND 2 13,698 0 0
THE ADT CORPORATION COMMON 00101J106 19 650 SH   DFND 2 650 0 0
THE ADT CORPORATION COMMON 00101J106 57 1,890 SH   DFND 2 1,890 0 0
THE ADT CORPORATION COMMON 00101J106 1,027 34,284 SH   OTR 2 64 34,220 0
THE ADT CORPORATION COMMON 00101J106 545 18,209 SH   OTR 2 5,086 3,429 9,694
THE ADT CORPORATION COMMON 00101J106 1,364 45,557 SH   DFND 4 45,557 0 0
THE ADT CORPORATION COMMON 00101J106 0 3 SH   DFND 4 3 0 0
THE ADT CORPORATION COMMON 00101J106 344 11,470 SH   DFND 4 11,470 0 0
THE ADT CORPORATION COMMON 00101J106 20 682 SH   DFND 4 0 0 682
THE ADT CORPORATION COMMON 00101J106 28,981 967,649 SH   DFND 5 967,649 0 0
THE ADT CORPORATION COMMON 00101J106 5 155 SH   DFND 6 155 0 0
THE ADT CORPORATION COMMON 00101J106 4,342 144,976 SH   DFND 7 144,976 0 0
THE ADT CORPORATION COMMON 00101J106 146 4,866 SH   DFND 8 4,296 0 570
THE ADT CORPORATION COMMON 00101J106 315 10,522 SH   OTR 1 222 10,300 0
THE ADT CORPORATION COMMON 00101J106 43 1,448 SH   OTR 9 0 0 1,448
THE ADT CORPORATION OPTION 00101J908 9 300 SH Call DFND 4 300 0 0
AFLAC INC COMMON 001055102 3,792 60,146 SH   DFND 2 60,146 0 0
AFLAC INC COMMON 001055102 1,286 20,403 SH   DFND 2 20,403 0 0
AFLAC INC COMMON 001055102 113 1,793 SH   DFND 2 1,393 0 400
AFLAC INC COMMON 001055102 1,131 17,945 SH   OTR 2 570 17,375 0
AFLAC INC COMMON 001055102 976 15,478 SH   OTR 2 2,764 1,540 11,174
AFLAC INC COMMON 001055102 6,346 100,661 SH   DFND 4 85,202 0 15,459
AFLAC INC COMMON 001055102 107 1,696 SH   DFND 4 0 0 1,696
AFLAC INC COMMON 001055102 15,612 247,657 SH   DFND 5 247,657 0 0
AFLAC INC COMMON 001055102 23 369 SH   DFND 6 369 0 0
AFLAC INC COMMON 001055102 1,819 28,855 SH   DFND 7 28,855 0 0
AFLAC INC COMMON 001055102 3,858 61,201 SH   DFND 8 61,201 0 0
AFLAC INC COMMON 001055102 196 3,107 SH   OTR 1 0 3,107 0
AFLAC INC COMMON 001055102 256 4,068 SH   OTR 9 0 0 4,068
AGCO CORP COMMON 001084102 1,125 20,400 SH   DFND 2 20,400 0 0
AGCO CORP COMMON 001084102 6,163 111,730 SH   DFND 2 111,730 0 0
AGCO CORP COMMON 001084102 2,939 53,289 SH   DFND 2 53,289 0 0
AGCO CORP COMMON 001084102 18 325 SH   DFND 2 325 0 0
AGCO CORP COMMON 001084102 1,010 18,314 SH   OTR 2 151 18,163 0
AGCO CORP COMMON 001084102 151 2,740 SH   OTR 2 0 2,243 497
AGCO CORP COMMON 001084102 21,767 394,616 SH   DFND 4 337,834 0 56,782
AGCO CORP COMMON 001084102 1,162 21,073 SH   DFND 4 21,073 0 0
AGCO CORP COMMON 001084102 22,003 398,902 SH   DFND 5 398,902 0 0
AGCO CORP COMMON 001084102 5 90 SH   DFND 6 90 0 0
AGCO CORP COMMON 001084102 1,124 20,381 SH   DFND 7 20,381 0 0
AGCO CORP COMMON 001084102 488 8,846 SH   DFND 8 8,046 0 800
AGCO CORP COMMON 001084102 97 1,750 SH   DFND 8 0 0 1,750
AGCO CORP COMMON 001084102 27 486 SH   DFND 1 486 0 0
AGCO CORP COMMON 001084102 366 6,640 SH   OTR 1 0 6,640 0
AGCO CORP COMMON 001084102 57 1,025 SH   OTR 9 0 0 1,025
AGL RESOURCES INC COMMON 001204106 7,735 157,979 SH   DFND 2 157,979 0 0
AGL RESOURCES INC COMMON 001204106 96 1,968 SH   DFND 2 1,968 0 0
AGL RESOURCES INC COMMON 001204106 14 276 SH   DFND 2 276 0 0
AGL RESOURCES INC COMMON 001204106 598 12,207 SH   OTR 2 8,668 3,539 0
AGL RESOURCES INC COMMON 001204106 342 6,983 SH   OTR 2 700 225 6,058
AGL RESOURCES INC COMMON 001204106 44,931 917,708 SH   DFND 4 917,708 0 0
AGL RESOURCES INC COMMON 001204106 1,033 21,104 SH   DFND 4 21,104 0 0
AGL RESOURCES INC COMMON 001204106 212 4,322 SH   DFND 4 4,322 0 0
AGL RESOURCES INC COMMON 001204106 22 442 SH   DFND 4 0 0 442
AGL RESOURCES INC COMMON 001204106 5,503 112,394 SH   DFND 5 112,394 0 0
AGL RESOURCES INC COMMON 001204106 3,510 71,700 SH   DFND 8 71,700 0 0
AGL RESOURCES INC COMMON 001204106 3,103 63,387 SH   DFND 8 63,387 0 0
AGL RESOURCES INC COMMON 001204106 20 399 SH   OTR 1 0 399 0
AG MTG INVT TR INC COMMON 001228105 1,823 104,100 SH   DFND 4 104,100 0 0
AG MTG INVT TR INC COMMON 001228105 4 235 SH   DFND 7 235 0 0
AG MTG INVT TR INC COMMON 001228105 17 946 SH   OTR 9 0 0 946
A H BELO CORP COMMON 001282102 39 3,400 SH   DFND 2 3,400 0 0
A H BELO CORP COMMON 001282102 703 60,700 SH   DFND 4 60,700 0 0
AES CORP COMMON 00130H105 8,308 581,806 SH   DFND 2 581,806 0 0
AES CORP COMMON 00130H105 33 2,336 SH   DFND 2 2,336 0 0
AES CORP COMMON 00130H105 0 24 SH   DFND 2 24 0 0
AES CORP COMMON 00130H105 519 36,332 SH   OTR 2 587 35,745 0
AES CORP COMMON 00130H105 138 9,672 SH   OTR 2 6,900 1,061 1,711
AES CORP COMMON 00130H105 63,928 4,476,755 SH   DFND 4 4,346,673 0 130,082
AES CORP COMMON 00130H105 1,848 129,390 SH   DFND 4 129,390 0 0
AES CORP COMMON 00130H105 35 2,451 SH   DFND 4 0 0 2,451
AES CORP COMMON 00130H105 156 10,941 SH   OTR 4 10,941 0 0
AES CORP COMMON 00130H105 10 709 SH   DFND 6 709 0 0
AES CORP COMMON 00130H105 162 11,344 SH   DFND 7 11,344 0 0
AES CORP COMMON 00130H105 8,042 563,200 SH   DFND 8 563,200 0 0
AES CORP COMMON 00130H105 47 3,312 SH   OTR 1 0 3,312 0
AES CORP COMMON 00130H105 60 4,203 SH   OTR 9 0 0 4,203
AK STEEL HOLDING C COMMON 001547108 45 6,219 SH   OTR 2 0 6,219 0
AK STEEL HOLDING C COMMON 001547108 1 153 SH   OTR 2 0 0 153
AK STEEL HOLDING C COMMON 001547108 651 90,200 SH   DFND 4 90,200 0 0
AK STEEL HOLDING C COMMON 001547108 250 34,628 SH   DFND 5 34,628 0 0
AK STEEL HOLDING C COMMON 001547108 37 5,143 SH   DFND 7 5,143 0 0
ALPS ETF TR COMMON 00162Q866 39 2,200 SH   DFND 2 2,200 0 0
ALPS ETF TR COMMON 00162Q866 362 20,500 SH   OTR 2 18,000 0 2,500
ALPS ETF TR COMMON 00162Q866 11,480 650,066 SH   DFND 5 650,066 0 0
ALPS ETF TR COMMON 00162Q866 868 49,133 SH   DFND 7 49,133 0 0
ALPS ETF TR COMMON 00162Q866 5,791 327,936 SH   OTR 9 0 0 327,936
AMAG PHARMACEUTICALS INC BOND 00163UAA4 5,730 5,677,000 PRN   DFND 5 0 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 141 7,300 SH   DFND 2 7,300 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 1 54 SH   OTR 2 0 54 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 1,496 77,300 SH   DFND 4 77,300 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 4,869 251,651 SH   DFND 7 251,651 0 0
AMC NETWORKS INC COMMON 00164V103 9 125 SH   DFND 2 35 0 90
AMC NETWORKS INC COMMON 00164V103 595 8,148 SH   OTR 2 575 5,224 2,349
AMC NETWORKS INC COMMON 00164V103 176 2,413 SH   OTR 2 530 553 1,330
AMC NETWORKS INC COMMON 00164V103 6,179 84,549 SH   DFND 5 84,549 0 0
AMC NETWORKS INC COMMON 00164V103 117 1,601 SH   DFND 7 1,601 0 0
AMC NETWORKS INC COMMON 00164V103 69 950 SH   OTR 1 0 950 0
AMC NETWORKS INC COMMON 00164V103 65 886 SH   OTR 9 0 0 886
AMC ENTMT HLDGS INC COMMON 00165C104 308 12,700 SH   DFND 2 12,700 0 0
AMC ENTMT HLDGS INC COMMON 00165C104 3,482 143,575 SH   DFND 4 143,575 0 0
AMC ENTMT HLDGS INC COMMON 00165C104 309 12,739 SH   OTR 9 0 0 12,739
AMN HEALTHCARE SERVICES INC COMMON 001744101 5 390 SH   OTR 2 287 103 0
AMN HEALTHCARE SERVICES INC COMMON 001744101 348 25,360 SH   DFND 4 25,360 0 0
AMN HEALTHCARE SERVICES INC COMMON 001744101 12 860 SH   DFND 7 860 0 0
AOL INC COMMON 00184X105 6 129 SH   DFND 2 129 0 0
AOL INC COMMON 00184X105 3 75 SH   DFND 2 75 0 0
AOL INC COMMON 00184X105 431 9,844 SH   DFND 2 9,844 0 0
AOL INC COMMON 00184X105 59 1,339 SH   OTR 2 257 1,082 0
AOL INC COMMON 00184X105 244 5,581 SH   OTR 2 5,556 22 3
AOL INC COMMON 00184X105 2,858 65,307 SH   DFND 4 65,307 0 0
AOL INC COMMON 00184X105 4,229 96,610 SH   DFND 5 96,610 0 0
AOL INC COMMON 00184X105 271 6,198 SH   DFND 7 6,198 0 0
AOL INC COMMON 00184X105 0 6 SH   OTR 1 6 0 0
AOL INC COMMON 00184X105 0 10 SH   OTR 9 0 0 10
API TECHNOLOGIES CORP COMMON 00187E203 14 4,800 SH   DFND 2 4,800 0 0
API TECHNOLOGIES CORP COMMON 00187E203 219 74,700 SH   DFND 4 74,700 0 0
ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 1,959 263,350 SH   DFND 2 263,350 0 0
ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 14,716 1,977,996 SH   DFND 4 1,977,996 0 0
ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 36 4,783 SH   DFND 5 4,783 0 0
AT&T INC COMMON 00206R102 33,911 966,952 SH   DFND 2 966,952 0 0
AT&T INC COMMON 00206R102 6,901 196,790 SH   DFND 2 137,742 5,892 53,156
AT&T INC COMMON 00206R102 11,592 330,534 SH   DFND 2 301,870 9,247 19,417
AT&T INC COMMON 00206R102 32,078 914,695 SH   OTR 2 93,442 727,878 93,375
AT&T INC COMMON 00206R102 28,160 802,974 SH   OTR 2 523,182 152,273 127,519
AT&T INC COMMON 00206R102 489 13,945 SH   OTR 2 0 13,945 0
AT&T INC COMMON 00206R102 263 7,487 SH   OTR 2 0 7,487 0
AT&T INC COMMON 00206R102 30 850 SH   OTR 2 0 850 0
AT&T INC COMMON 00206R102 220,109 6,276,283 SH   DFND 4 5,285,033 0 991,250
AT&T INC COMMON 00206R102 4,202 119,811 SH   DFND 4 119,811 0 0
AT&T INC COMMON 00206R102 9,346 266,488 SH   DFND 4 266,488 0 0
AT&T INC COMMON 00206R102 679 19,372 SH   DFND 4 0 0 19,372
AT&T INC COMMON 00206R102 177 5,040 SH   OTR 4 5,040 0 0
AT&T INC COMMON 00206R102 454,515 12,960,211 SH   DFND 5 12,960,211 0 0
AT&T INC COMMON 00206R102 52,613 1,500,235 SH   DFND 7 1,500,235 0 0
AT&T INC COMMON 00206R102 11,169 318,477 SH   DFND 8 318,477 0 0
AT&T INC COMMON 00206R102 5,446 155,289 SH   DFND 8 143,599 0 11,690
AT&T INC COMMON 00206R102 251 7,165 SH   OTR 8 0 7,165 0
AT&T INC COMMON 00206R102 2,362 67,355 SH   DFND 1 52,100 0 15,255
AT&T INC COMMON 00206R102 2,033 57,978 SH   OTR 1 17,500 40,158 320
AT&T INC COMMON 00206R102 10,425 297,274 SH   OTR 9 0 0 297,274
AT&T INC COMMON 00206R102 533 15,193 SH   DFND 10 3,120 0 12,073
ATMI INC COMMON 00207R101 119 3,500 SH   OTR 2 0 0 3,500
ATMI INC COMMON 00207R101 729 21,444 SH   DFND 4 21,444 0 0
ATMI INC COMMON 00207R101 773 22,720 SH   DFND 4 22,720 0 0
ATMI INC COMMON 00207R101 1,358 39,927 SH   DFND 5 39,927 0 0
ATMI INC COMMON 00207R101 22 652 SH   DFND 7 652 0 0
ATMI INC COMMON 00207R101 25,322 744,549 SH   DFND 8 744,549 0 0
AV HOMES INC BOND 00234PAB8 497 430,000 PRN   OTR 2 0 0 0
AV HOMES INC BOND 00234PAB8 3,384 2,930,000 PRN   DFND 5 0 0 0
AV HOMES INC COMMON 00234P102 1,251 69,160 SH   OTR 2 68,000 1,160 0
AVX CORP COMMON 002444107 62 4,700 SH   DFND 2 4,700 0 0
AVX CORP COMMON 002444107 14 1,032 SH   OTR 2 582 450 0
AVX CORP COMMON 002444107 33 2,524 SH   OTR 2 0 2,524 0
AVX CORP COMMON 002444107 1,399 106,129 SH   DFND 4 6,400 0 99,729
AVX CORP COMMON 002444107 463 35,112 SH   DFND 5 35,112 0 0
AVX CORP COMMON 002444107 6 425 SH   DFND 7 425 0 0
AARONS INC COMMON 002535300 2 57 SH   DFND 2 57 0 0
AARONS INC COMMON 002535300 6 189 SH   DFND 2 189 0 0
AARONS INC COMMON 002535300 6 207 SH   OTR 2 0 207 0
AARONS INC COMMON 002535300 854 28,242 SH   DFND 4 28,242 0 0
AARONS INC COMMON 002535300 409 13,509 SH   DFND 4 13,509 0 0
AARONS INC COMMON 002535300 1,042 34,459 SH   DFND 5 34,459 0 0
AARONS INC COMMON 002535300 18 611 SH   DFND 7 611 0 0
AARONS INC COMMON 002535300 11,618 384,195 SH   DFND 8 384,195 0 0
AARONS INC COMMON 002535300 36 1,187 SH   OTR 9 0 0 1,187
ABBOTT LABS COMMON 002824100 54,933 1,426,453 SH   DFND 2 1,426,453 0 0
ABBOTT LABS COMMON 002824100 8,933 231,972 SH   DFND 2 196,914 500 34,558
ABBOTT LABS COMMON 002824100 7,916 205,557 SH   DFND 2 202,028 0 3,529
ABBOTT LABS COMMON 002824100 263 6,840 SH   DFND 2 6,840 0 0
ABBOTT LABS COMMON 002824100 16,203 420,736 SH   OTR 2 279,130 124,706 16,900
ABBOTT LABS COMMON 002824100 16,539 429,469 SH   OTR 2 245,947 19,674 163,848
ABBOTT LABS COMMON 002824100 366,751 9,523,538 SH   DFND 4 7,791,528 0 1,732,010
ABBOTT LABS COMMON 002824100 259 6,720 SH   DFND 4 6,720 0 0
ABBOTT LABS COMMON 002824100 935 24,270 SH   DFND 4 24,270 0 0
ABBOTT LABS COMMON 002824100 11,512 298,933 SH   DFND 4 298,933 0 0
ABBOTT LABS COMMON 002824100 221 5,741 SH   DFND 4 0 0 5,741
ABBOTT LABS COMMON 002824100 114 2,955 SH   OTR 4 2,955 0 0
ABBOTT LABS COMMON 002824100 47,077 1,222,470 SH   DFND 5 1,222,470 0 0
ABBOTT LABS COMMON 002824100 545 14,164 SH   DFND 6 14,164 0 0
ABBOTT LABS COMMON 002824100 7,113 184,695 SH   DFND 7 184,695 0 0
ABBOTT LABS COMMON 002824100 12,372 321,279 SH   DFND 8 321,279 0 0
ABBOTT LABS COMMON 002824100 46,588 1,209,761 SH   DFND 8 1,198,146 0 11,615
ABBOTT LABS COMMON 002824100 4,328 112,394 SH   OTR 8 0 112,394 0
ABBOTT LABS COMMON 002824100 126 3,261 SH   DFND 1 3,047 0 214
ABBOTT LABS COMMON 002824100 401 10,424 SH   OTR 1 4,800 5,354 270
ABBOTT LABS COMMON 002824100 2,139 55,544 SH   OTR 9 0 0 55,544
ABBOTT LABS COMMON 002824100 14,608 379,327 SH   DFND 10 185,166 0 194,161
ABBVIE INC COMMON 00287Y109 14,427 280,686 SH   DFND 2 280,686 0 0
ABBVIE INC COMMON 00287Y109 49,301 959,154 SH   DFND 2 934,211 500 24,443
ABBVIE INC COMMON 00287Y109 28,015 545,037 SH   DFND 2 541,413 0 3,624
ABBVIE INC COMMON 00287Y109 21,668 421,563 SH   OTR 2 278,462 124,901 18,200
ABBVIE INC COMMON 00287Y109 21,075 410,029 SH   OTR 2 240,100 22,314 147,615
ABBVIE INC COMMON 00287Y109 410 7,975 SH   OTR 2 0 7,975 0
ABBVIE INC COMMON 00287Y109 4,948 96,256 SH   OTR 2 0 96,256 0
ABBVIE INC COMMON 00287Y109 3,740 72,753 SH   OTR 2 0 72,753 0
ABBVIE INC COMMON 00287Y109 7,138 138,880 SH   OTR 2 0 138,880 0
ABBVIE INC COMMON 00287Y109 1,087 21,144 SH   OTR 2 0 21,144 0
ABBVIE INC COMMON 00287Y109 50 967 SH   OTR 2 0 967 0
ABBVIE INC COMMON 00287Y109 33 635 SH   OTR 2 0 635 0
ABBVIE INC COMMON 00287Y109 129,627 2,521,934 SH   DFND 4 2,502,464 0 19,470
ABBVIE INC COMMON 00287Y109 23 457 SH   DFND 4 457 0 0
ABBVIE INC COMMON 00287Y109 304 5,910 SH   DFND 4 0 0 5,910
ABBVIE INC COMMON 00287Y109 37,062 721,051 SH   DFND 5 721,051 0 0
ABBVIE INC COMMON 00287Y109 751 14,606 SH   DFND 6 14,606 0 0
ABBVIE INC COMMON 00287Y109 3,325 64,682 SH   DFND 7 64,682 0 0
ABBVIE INC COMMON 00287Y109 8,806 171,330 SH   DFND 8 171,330 0 0
ABBVIE INC COMMON 00287Y109 29 570 SH   DFND 8 0 0 570
ABBVIE INC COMMON 00287Y109 1,034 20,117 SH   DFND 1 19,748 0 369
ABBVIE INC COMMON 00287Y109 528 10,270 SH   OTR 1 4,800 5,026 444
ABBVIE INC COMMON 00287Y109 4,952 96,352 SH   OTR 9 0 0 96,352
ABBVIE INC COMMON 00287Y109 70 1,355 SH   DFND 10 1,355 0 0
ABERCROMBIE & FITCH CO. COMMON 002896207 2 57 SH   DFND 2 57 0 0
ABERCROMBIE & FITCH CO. COMMON 002896207 1 16 SH   DFND 2 16 0 0
ABERCROMBIE & FITCH CO. COMMON 002896207 52 1,340 SH   OTR 2 147 1,193 0
ABERCROMBIE & FITCH CO. COMMON 002896207 42 1,084 SH   OTR 2 0 31 1,053
ABERCROMBIE & FITCH CO. COMMON 002896207 954 24,776 SH   DFND 7 24,776 0 0
ABERCROMBIE & FITCH CO. COMMON 002896207 3 78 SH   OTR 1 0 78 0
ABERDEEN ASIA PACIFIC INCOM FD COMMON 003009107 1,427 233,630 SH   OTR 2 208,630 0 25,000
ABERDEEN ASIA PACIFIC INCOM FD COMMON 003009107 0 56 SH   DFND 5 56 0 0
ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 8,216 182,090 SH   DFND 2 182,090 0 0
ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 85 1,890 SH   DFND 2 1,890 0 0
ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 22 488 SH   OTR 2 0 488 0
ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 74,604 1,653,455 SH   DFND 4 1,653,455 0 0
ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 104 2,298 SH   DFND 4 2,298 0 0
ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 12 275 SH   DFND 7 275 0 0
ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 453 10,035 SH   DFND 8 10,035 0 0
ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 2,780 61,620 SH   DFND 8 61,620 0 0
ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 9 201 SH   OTR 9 0 0 201
ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 2,161 47,887 SH   DFND 10 0 0 47,887
ACADIA PHARMACEUTICALS INC COMMON 004225108 858 35,284 SH   DFND 2 35,284 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 17,001 698,769 SH   DFND 4 698,769 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 240 9,854 SH   DFND 7 9,854 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 201 8,270 SH   DFND 8 8,270 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 1,231 50,600 SH   DFND 8 50,600 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 951 39,080 SH   DFND 10 0 0 39,080
ACADIA RLTY TR COMMON 004239109 1,795 68,040 SH   DFND 4 68,040 0 0
ACADIA RLTY TR COMMON 004239109 51 1,937 SH   DFND 6 1,937 0 0
ACADIA RLTY TR COMMON 004239109 31 1,165 SH   DFND 7 1,165 0 0
ACCELRYS INC COMMON 00430U103 764 61,316 SH   DFND 4 61,316 0 0
ACCELRYS INC COMMON 00430U103 6 469 SH   DFND 7 469 0 0
ACCELRYS INC COMMON 00430U103 15,850 1,272,087 SH   DFND 8 1,272,087 0 0
ACCELERON PHARMA INC COMMON 00434H108 831 24,078 SH   DFND 2 24,078 0 0
ACCELERON PHARMA INC COMMON 00434H108 14,820 429,574 SH   DFND 4 429,574 0 0
ACCELERON PHARMA INC COMMON 00434H108 151 4,377 SH   DFND 8 4,377 0 0
ACCELERON PHARMA INC COMMON 00434H108 931 26,978 SH   DFND 8 26,978 0 0
ACCELERON PHARMA INC COMMON 00434H108 723 20,947 SH   DFND 10 0 0 20,947
ACCESS MIDSTREAM PARTNERS L P COMMON 00434L109 2 32 SH   DFND 2 32 0 0
ACCESS MIDSTREAM PARTNERS L P COMMON 00434L109 3,416 59,350 SH   OTR 2 0 59,350 0
ACCESS MIDSTREAM PARTNERS L P COMMON 00434L109 23 400 SH   OTR 2 0 0 400
ACCESS MIDSTREAM PARTNERS L P COMMON 00434L109 4 75 SH   DFND 4 75 0 0
ACCESS MIDSTREAM PARTNERS L P COMMON 00434L109 114,440 1,988,536 SH   DFND 9 1,988,536 0 0
ACCESS MIDSTREAM PARTNERS L P COMMON 00434L109 35 600 SH   OTR 9 0 0 600
ACCURAY INC BOND 004397AB1 837 700,000 PRN   DFND 5 0 0 0
ACCURAY INC BOND 004397AD7 10,334 5,504,000 PRN   DFND 5 0 0 0
ACELRX PHARMACEUTICALS INC COMMON 00444T100 1,561 130,000 SH   DFND 4 130,000 0 0
ACETO CORP COMMON 004446100 19 956 SH   DFND 4 956 0 0
ACETO CORP COMMON 004446100 4 218 SH   DFND 7 218 0 0
ACETO CORP COMMON 004446100 2,904 144,548 SH   DFND 8 144,548 0 0
ACHAOGEN INC COMMON 004449104 88 5,700 SH   DFND 2 5,700 0 0
ACHAOGEN INC COMMON 004449104 1,067 69,025 SH   DFND 4 69,025 0 0
ACI WORLDWIDE INC COMMON 004498101 829 14,000 SH   DFND 2 14,000 0 0
ACI WORLDWIDE INC COMMON 004498101 18 305 SH   OTR 2 0 0 305
ACI WORLDWIDE INC COMMON 004498101 2,265 38,275 SH   DFND 4 38,275 0 0
ACI WORLDWIDE INC COMMON 004498101 24 412 SH   DFND 7 412 0 0
ACI WORLDWIDE INC COMMON 004498101 10 171 SH   OTR 1 0 171 0
ACTIVISION BLIZZARD INC COMMON 00507V109 6,308 308,600 SH   DFND 2 308,600 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 5 236 SH   DFND 2 236 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 6,935 339,269 SH   OTR 2 0 339,269 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1,153 56,430 SH   OTR 2 0 53,600 2,830
ACTIVISION BLIZZARD INC COMMON 00507V109 64,135 3,137,735 SH   DFND 4 3,137,735 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1,551 75,899 SH   DFND 4 75,899 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 189 9,231 SH   DFND 4 9,231 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 6,705 328,044 SH   DFND 5 328,044 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 12 588 SH   DFND 6 588 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1,837 89,854 SH   DFND 7 89,854 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 3,435 168,063 SH   DFND 8 168,063 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1,075 52,600 SH   OTR 1 1,400 51,200 0
ACTIVISION BLIZZARD INC COMMON 00507V109 60 2,924 SH   OTR 9 0 0 2,924
ACTUATE CORP COMMON 00508B102 114 18,967 SH   DFND 2 18,967 0 0
ACTUATE CORP COMMON 00508B102 28 4,690 SH   OTR 2 0 4,690 0
ACTUATE CORP COMMON 00508B102 2,246 373,107 SH   DFND 4 373,107 0 0
ACTUATE CORP COMMON 00508B102 2 377 SH   DFND 7 377 0 0
ACTUATE CORP COMMON 00508B102 1,505 250,000 SH   OTR 9 0 0 250,000
ACTUANT CORP COMMON 00508X203 13 380 SH   DFND 2 380 0 0
ACTUANT CORP COMMON 00508X203 1,521 44,552 SH   DFND 4 44,552 0 0
ACTUANT CORP COMMON 00508X203 33 962 SH   OTR 9 0 0 962
ACUITY BRANDS INC COMMON 00508Y102 27,983 211,083 SH   DFND 2 211,083 0 0
ACUITY BRANDS INC COMMON 00508Y102 310 2,336 SH   DFND 2 2,336 0 0
ACUITY BRANDS INC COMMON 00508Y102 48 360 SH   OTR 2 300 60 0
ACUITY BRANDS INC COMMON 00508Y102 308,103 2,324,075 SH   DFND 4 2,315,581 0 8,494
ACUITY BRANDS INC COMMON 00508Y102 336 2,535 SH   DFND 4 2,535 0 0
ACUITY BRANDS INC COMMON 00508Y102 43 324 SH   DFND 7 324 0 0
ACUITY BRANDS INC COMMON 00508Y102 660 4,975 SH   DFND 8 4,975 0 0
ACUITY BRANDS INC COMMON 00508Y102 4,060 30,625 SH   DFND 8 30,625 0 0
ACUITY BRANDS INC COMMON 00508Y102 284 2,140 SH   OTR 9 0 0 2,140
ACUITY BRANDS INC COMMON 00508Y102 3,156 23,805 SH   DFND 10 0 0 23,805
ACXIOM CORP COMMON 005125109 1,242 36,117 SH   DFND 4 36,117 0 0
ACXIOM CORP COMMON 005125109 20 592 SH   DFND 7 592 0 0
ADAMS EXPRESS CO COMMON 006212104 131 10,083 SH   DFND 2 10,083 0 0
ADAMS EXPRESS CO COMMON 006212104 41 3,144 SH   OTR 2 0 0 3,144
ADOBE SYSTEMS INC COMMON 00724F101 68,268 1,038,448 SH   DFND 2 1,038,448 0 0
ADOBE SYSTEMS INC COMMON 00724F101 20,455 311,156 SH   DFND 2 266,172 948 44,036
ADOBE SYSTEMS INC COMMON 00724F101 19,715 299,895 SH   DFND 2 292,932 762 6,161
ADOBE SYSTEMS INC COMMON 00724F101 11,713 178,169 SH   DFND 2 178,169 0 0
ADOBE SYSTEMS INC COMMON 00724F101 335 5,095 SH   DFND 2 5,095 0 0
ADOBE SYSTEMS INC COMMON 00724F101 5,024 76,418 SH   OTR 2 39,437 31,782 5,199
ADOBE SYSTEMS INC COMMON 00724F101 2,764 42,052 SH   OTR 2 27,156 3,722 11,138
ADOBE SYSTEMS INC COMMON 00724F101 598 9,093 SH   OTR 2 0 9,093 0
ADOBE SYSTEMS INC COMMON 00724F101 243 3,693 SH   OTR 2 0 3,693 0
ADOBE SYSTEMS INC COMMON 00724F101 305 4,645 SH   OTR 2 0 4,645 0
ADOBE SYSTEMS INC COMMON 00724F101 22 341 SH   OTR 2 0 341 0
ADOBE SYSTEMS INC COMMON 00724F101 533 8,105 SH   OTR 2 0 8,105 0
ADOBE SYSTEMS INC COMMON 00724F101 1,533 23,326 SH   OTR 2 0 23,326 0
ADOBE SYSTEMS INC COMMON 00724F101 624,894 9,505,543 SH   DFND 4 8,645,637 0 859,906
ADOBE SYSTEMS INC COMMON 00724F101 20,291 308,662 SH   DFND 4 308,662 0 0
ADOBE SYSTEMS INC COMMON 00724F101 873 13,274 SH   DFND 4 13,274 0 0
ADOBE SYSTEMS INC COMMON 00724F101 3,542 53,878 SH   DFND 4 53,878 0 0
ADOBE SYSTEMS INC COMMON 00724F101 39,301 597,828 SH   DFND 4 597,828 0 0
ADOBE SYSTEMS INC COMMON 00724F101 114 1,728 SH   DFND 4 0 0 1,728
ADOBE SYSTEMS INC COMMON 00724F101 1,246 18,953 SH   OTR 4 18,953 0 0
ADOBE SYSTEMS INC COMMON 00724F101 38,497 585,594 SH   DFND 5 585,594 0 0
ADOBE SYSTEMS INC COMMON 00724F101 39 591 SH   DFND 6 591 0 0
ADOBE SYSTEMS INC COMMON 00724F101 332 5,055 SH   DFND 7 5,055 0 0
ADOBE SYSTEMS INC COMMON 00724F101 4,035 61,383 SH   DFND 8 61,383 0 0
ADOBE SYSTEMS INC COMMON 00724F101 96,956 1,474,841 SH   DFND 8 1,424,355 0 50,486
ADOBE SYSTEMS INC COMMON 00724F101 6,712 102,095 SH   DFND 8 102,095 0 0
ADOBE SYSTEMS INC COMMON 00724F101 5,736 87,255 SH   DFND 8 32,374 0 0
ADOBE SYSTEMS INC COMMON 00724F101 4,356 66,264 SH   OTR 8 0 66,264 0
ADOBE SYSTEMS INC COMMON 00724F101 1,997 30,375 SH   DFND 1 27,279 1,653 1,443
ADOBE SYSTEMS INC COMMON 00724F101 551 8,386 SH   OTR 1 2,072 4,187 2,127
ADOBE SYSTEMS INC COMMON 00724F101 2,199 33,457 SH   OTR 9 0 0 33,457
ADOBE SYSTEMS INC COMMON 00724F101 15,395 234,174 SH   DFND 10 115,306 0 118,868
ADTRAN INC COMMON 00738A106 1 61 SH   OTR 2 0 61 0
ADTRAN INC COMMON 00738A106 181 7,400 SH   DFND 4 7,400 0 0
ADTRAN INC COMMON 00738A106 11 465 SH   DFND 7 465 0 0
ADTRAN INC COMMON 00738A106 2,894 118,541 SH   DFND 8 118,541 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 12,873 101,765 SH   DFND 2 101,765 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 797 6,301 SH   DFND 2 2,001 400 3,900
ADVANCE AUTO PARTS INC COMMON 00751Y106 394 3,113 SH   DFND 2 2,513 600 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 1,853 14,648 SH   OTR 2 1,678 299 12,671
ADVANCE AUTO PARTS INC COMMON 00751Y106 1,098 8,676 SH   OTR 2 5,099 30 3,547
ADVANCE AUTO PARTS INC COMMON 00751Y106 149,188 1,179,354 SH   DFND 4 1,166,856 0 12,498
ADVANCE AUTO PARTS INC COMMON 00751Y106 186 1,467 SH   DFND 4 1,467 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 4,777 37,763 SH   DFND 4 33,052 0 4,711
ADVANCE AUTO PARTS INC COMMON 00751Y106 2,868 22,671 SH   DFND 5 22,671 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 1,800 14,227 SH   DFND 7 14,227 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 9,429 74,539 SH   DFND 8 74,509 0 30
ADVANCE AUTO PARTS INC COMMON 00751Y106 572 4,522 SH   DFND 8 4,522 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 6,590 52,094 SH   DFND 8 52,094 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 298 2,354 SH   OTR 8 0 2,354 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 354 2,800 SH   DFND 1 1,800 0 1,000
ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 11,986 2,159,726 SH   OTR 8 0 2,159,726 0
ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 28 5,075 SH   OTR 9 0 0 5,075
ADVISORY BRD CO COMMON 00762W107 26 402 SH   DFND 2 402 0 0
ADVISORY BRD CO COMMON 00762W107 4 65 SH   DFND 2 65 0 0
ADVISORY BRD CO COMMON 00762W107 264 4,109 SH   OTR 2 0 4,109 0
ADVISORY BRD CO COMMON 00762W107 59 918 SH   OTR 2 0 918 0
ADVISORY BRD CO COMMON 00762W107 19 298 SH   DFND 7 298 0 0
ADVISORY BRD CO COMMON 00762W107 42 656 SH   OTR 9 0 0 656
ADVENT CLAY CONV SEC INC FD II COMMON 007639107 5,645 746,634 SH   DFND 4 746,634 0 0
ADVANTAGE OIL & GAS LTD COMMON 00765F101 207 41,973 SH   DFND 5 41,973 0 0
ADVANTAGE OIL & GAS LTD COMMON 00765F101 1 251 SH   DFND 7 251 0 0
AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 8,504 264,360 SH   DFND 2 264,360 0 0
AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 14 433 SH   OTR 2 0 433 0
AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 67,549 2,099,758 SH   DFND 4 1,934,444 0 165,314
AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 2,040 63,402 SH   DFND 4 63,402 0 0
AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 160 4,963 SH   OTR 4 4,963 0 0
AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 2,159 67,110 SH   DFND 5 67,110 0 0
AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 20 612 SH   DFND 7 612 0 0
AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 1 44 SH   OTR 9 0 0 44
AEGERION PHARMACEUTICALS INC COMMON 00767E102 9,491 205,522 SH   DFND 2 205,522 0 0
AEGERION PHARMACEUTICALS INC COMMON 00767E102 28 600 SH   DFND 2 600 0 0
AEGERION PHARMACEUTICALS INC COMMON 00767E102 3 65 SH   DFND 2 65 0 0
AEGERION PHARMACEUTICALS INC COMMON 00767E102 8 164 SH   OTR 2 0 164 0
AEGERION PHARMACEUTICALS INC COMMON 00767E102 68,183 1,476,468 SH   DFND 4 1,444,269 0 32,199
AEGERION PHARMACEUTICALS INC COMMON 00767E102 85 1,850 SH   DFND 4 1,850 0 0
AEGERION PHARMACEUTICALS INC COMMON 00767E102 8 169 SH   DFND 7 169 0 0
AEGERION PHARMACEUTICALS INC COMMON 00767E102 192 4,161 SH   DFND 8 4,161 0 0
AEGERION PHARMACEUTICALS INC COMMON 00767E102 34,659 750,521 SH   DFND 8 750,521 0 0
AEGERION PHARMACEUTICALS INC COMMON 00767E102 66 1,438 SH   OTR 9 0 0 1,438
AEGERION PHARMACEUTICALS INC COMMON 00767E102 1,153 24,965 SH   DFND 10 1,660 0 23,305
ADVISORSHARES TR COMMON 00768Y776 1,372 22,465 SH   OTR 9 0 0 22,465
AEGION CORP COMMON 00770F104 3,044 120,273 SH   DFND 2 120,273 0 0
AEGION CORP COMMON 00770F104 1,451 57,346 SH   DFND 2 57,346 0 0
AEGION CORP COMMON 00770F104 5 202 SH   OTR 2 161 41 0
AEGION CORP COMMON 00770F104 644 25,440 SH   DFND 4 25,440 0 0
AEGION CORP COMMON 00770F104 28 1,100 SH   DFND 6 1,100 0 0
AEGION CORP COMMON 00770F104 5,762 227,671 SH   DFND 7 227,671 0 0
AEGION CORP COMMON 00770F104 13 526 SH   DFND 1 526 0 0
AEROFLEX HLDG CORP COMMON 007767106 566 68,100 SH   DFND 2 68,100 0 0
AEROFLEX HLDG CORP COMMON 007767106 3 339 SH   OTR 2 339 0 0
AEROFLEX HLDG CORP COMMON 007767106 5,045 607,125 SH   DFND 4 607,125 0 0
AEROFLEX HLDG CORP COMMON 007767106 1 143 SH   DFND 7 143 0 0
AEROPOSTALE COMMON 007865108 3 500 SH   OTR 2 0 500 0
AEROPOSTALE COMMON 007865108 40 8,065 SH   DFND 4 8,065 0 0
AEROPOSTALE COMMON 007865108 1,235 245,967 SH   DFND 7 245,967 0 0
AEROPOSTALE COMMON 007865108 1 283 SH   OTR 1 0 283 0
ADVANCED MICRO DEVICES INC BOND 007903AL1 53 50,000 PRN   DFND 2 0 0 0
ADVANCED MICRO DEV COMMON 007903107 0 120 SH   DFND 2 120 0 0
ADVANCED MICRO DEV COMMON 007903107 313 78,173 SH   OTR 2 287 77,886 0
ADVANCED MICRO DEV COMMON 007903107 7 1,691 SH   OTR 2 76 1,615 0
ADVANCED MICRO DEV COMMON 007903107 1,416 353,175 SH   DFND 4 267,575 0 85,600
ADVANCED MICRO DEV COMMON 007903107 2,963 738,903 SH   DFND 5 738,903 0 0
ADVANCED MICRO DEV COMMON 007903107 1,118 278,800 SH   DFND 6 278,800 0 0
ADVANCED MICRO DEV COMMON 007903107 639 159,235 SH   DFND 7 159,235 0 0
ADVANCED MICRO DEV COMMON 007903107 3 653 SH   OTR 1 0 653 0
ADVANCED MICRO DEV OPTION 007903958 2,406 600,000 SH Put DFND 7 600,000 0 0
AEGON N V ADR 007924103 13 1,452 SH   DFND 2 1,452 0 0
AEGON N V ADR 007924103 86 9,334 SH   OTR 2 0 9,334 0
AEGON N V ADR 007924103 33 3,548 SH   OTR 2 0 973 2,575
AEGON N V ADR 007924103 14 1,566 SH   OTR 1 936 630 0
AEGON N V ADR 007924103 3 348 SH   OTR 9 0 0 348
ADVANCED ENERGY IN COMMON 007973100 194 7,900 SH   DFND 2 7,900 0 0
ADVANCED ENERGY IN COMMON 007973100 1,198 48,895 SH   DFND 4 48,895 0 0
ADVANCED ENERGY IN COMMON 007973100 19 779 SH   DFND 7 779 0 0
ADVENT SOFTWARE IN COMMON 007974108 1,764 60,085 SH   DFND 2 60,085 0 0
ADVENT SOFTWARE IN COMMON 007974108 4 125 SH   DFND 2 125 0 0
ADVENT SOFTWARE IN COMMON 007974108 24 822 SH   OTR 2 0 822 0
ADVENT SOFTWARE IN COMMON 007974108 1 33 SH   OTR 2 0 33 0
ADVENT SOFTWARE IN COMMON 007974108 41,618 1,417,507 SH   DFND 4 1,372,280 0 45,227
ADVENT SOFTWARE IN COMMON 007974108 7 247 SH   DFND 7 247 0 0
ADVENT SOFTWARE IN COMMON 007974108 1,300 44,290 SH   DFND 8 44,290 0 0
AES TR III PREF CONV 00808N202 715 14,000 SH   OTR 2 0 0 0
AES TR III PREF CONV 00808N202 256 5,000 SH   OTR 2 0 0 0
AES TR III PREF CONV 00808N202 32 628 SH   OTR 9 0 0 0
AETNA INC(NEW) COMMON 00817Y108 29,766 397,045 SH   DFND 2 397,045 0 0
AETNA INC(NEW) COMMON 00817Y108 1,857 24,766 SH   DFND 2 8,066 0 16,700
AETNA INC(NEW) COMMON 00817Y108 522 6,961 SH   DFND 2 3,461 1,800 1,700
AETNA INC(NEW) COMMON 00817Y108 8,270 110,310 SH   OTR 2 26,414 83,896 0
AETNA INC(NEW) COMMON 00817Y108 1,217 16,228 SH   OTR 2 1,885 13,478 865
AETNA INC(NEW) COMMON 00817Y108 189,978 2,534,059 SH   DFND 4 2,305,824 0 228,235
AETNA INC(NEW) COMMON 00817Y108 375 4,998 SH   DFND 4 4,998 0 0
AETNA INC(NEW) COMMON 00817Y108 8,088 107,879 SH   DFND 4 107,879 0 0
AETNA INC(NEW) COMMON 00817Y108 101 1,349 SH   DFND 4 0 0 1,349
AETNA INC(NEW) COMMON 00817Y108 20,968 279,682 SH   DFND 5 279,682 0 0
AETNA INC(NEW) COMMON 00817Y108 252 3,360 SH   DFND 6 3,360 0 0
AETNA INC(NEW) COMMON 00817Y108 1,081 14,418 SH   DFND 7 14,418 0 0
AETNA INC(NEW) COMMON 00817Y108 40,693 542,788 SH   DFND 8 540,638 0 2,150
AETNA INC(NEW) COMMON 00817Y108 783 10,440 SH   OTR 8 0 10,440 0
AETNA INC(NEW) COMMON 00817Y108 971 12,947 SH   OTR 1 300 12,647 0
AETNA INC(NEW) COMMON 00817Y108 2,615 34,881 SH   OTR 9 0 0 34,881
AETNA INC(NEW) COMMON 00817Y108 2,984 39,800 SH   DFND 10 17,100 0 22,700
AFFILIATED MANAGERS GROUP COMMON 008252108 20,319 101,569 SH   DFND 2 101,569 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 76 380 SH   DFND 2 380 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 307 1,534 SH   DFND 2 1,534 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 156 778 SH   OTR 2 27 751 0
AFFILIATED MANAGERS GROUP COMMON 008252108 113 567 SH   OTR 2 500 67 0
AFFILIATED MANAGERS GROUP COMMON 008252108 315,656 1,577,887 SH   DFND 4 1,561,875 0 16,012
AFFILIATED MANAGERS GROUP COMMON 008252108 1,026 5,130 SH   DFND 4 5,130 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 511 2,556 SH   OTR 4 2,556 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 10,295 51,462 SH   DFND 5 51,462 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 7 34 SH   DFND 6 34 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 2,097 10,481 SH   DFND 7 10,481 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 6 29 SH   OTR 1 0 29 0
AFFILIATED MANAGERS GROUP COMMON 008252108 1,565 7,824 SH   OTR 9 0 0 7,824
AFFYMETRIX INC BOND 00826TAH1 3,586 2,525,000 PRN   DFND 5 0 0 0
AFFYMETRIX INC COMMON 00826T108 1 120 SH   OTR 2 0 120 0
AFFYMETRIX INC COMMON 00826T108 328 45,978 SH   DFND 4 45,978 0 0
AFFYMETRIX INC COMMON 00826T108 11 1,475 SH   DFND 7 1,475 0 0
AGILENT TECHS INC COMMON 00846U101 15,429 275,914 SH   DFND 2 275,914 0 0
AGILENT TECHS INC COMMON 00846U101 28,558 510,695 SH   DFND 2 510,695 0 0
AGILENT TECHS INC COMMON 00846U101 8,902 159,198 SH   DFND 2 159,198 0 0
AGILENT TECHS INC COMMON 00846U101 689 12,313 SH   OTR 2 2,861 8,537 915
AGILENT TECHS INC COMMON 00846U101 3,265 58,389 SH   OTR 2 40,946 1,057 16,386
AGILENT TECHS INC COMMON 00846U101 155,397 2,778,910 SH   DFND 4 2,765,866 0 13,044
AGILENT TECHS INC COMMON 00846U101 547 9,777 SH   DFND 4 9,777 0 0
AGILENT TECHS INC COMMON 00846U101 69 1,240 SH   DFND 4 0 0 1,240
AGILENT TECHS INC COMMON 00846U101 15,134 270,632 SH   DFND 5 270,632 0 0
AGILENT TECHS INC COMMON 00846U101 29,165 521,557 SH   DFND 7 521,557 0 0
AGILENT TECHS INC COMMON 00846U101 186 3,331 SH   DFND 1 3,331 0 0
AGILENT TECHS INC COMMON 00846U101 36 646 SH   OTR 1 0 646 0
AGILENT TECHS INC COMMON 00846U101 3,216 57,515 SH   OTR 9 0 0 57,515
AGILENT TECHS INC OPTION 00846U903 1,443 25,800 SH Call DFND 7 25,800 0 0
AGENUS INC COMMON 00847G705 96 30,304 SH   DFND 5 30,304 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104 376 9,600 SH   DFND 2 9,600 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104 5,627 143,725 SH   DFND 4 143,725 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104 117 3,000 SH   DFND 1 3,000 0 0
AGNICO EAGLE MINES COMMON 008474108 45 1,500 SH   OTR 2 1,500 0 0
AGNICO EAGLE MINES COMMON 008474108 542 17,931 SH   DFND 4 17,931 0 0
AGNICO EAGLE MINES COMMON 008474108 101 3,334 SH   DFND 6 3,334 0 0
AGNICO EAGLE MINES COMMON 008474108 395 13,074 SH   DFND 8 12,181 0 893
AGNICO EAGLE MINES COMMON 008474108 23 762 SH   DFND 8 0 0 762
AGNICO EAGLE MINES COMMON 008474108 1,704 56,346 SH   OTR 9 0 0 56,346
AGREE REALTY CORP COMMON 008492100 27 900 SH   DFND 2 900 0 0
AGREE REALTY CORP COMMON 008492100 307 10,100 SH   DFND 4 10,100 0 0
AGREE REALTY CORP COMMON 008492100 43 1,415 SH   DFND 5 1,415 0 0
AGREE REALTY CORP COMMON 008492100 10 323 SH   DFND 6 323 0 0
AGREE REALTY CORP COMMON 008492100 8 264 SH   DFND 7 264 0 0
AGRIUM INC COMMON 008916108 20 200 SH   DFND 2 200 0 0
AGRIUM INC COMMON 008916108 51 520 SH   DFND 2 520 0 0
AGRIUM INC COMMON 008916108 97 990 SH   OTR 2 0 0 990
AGRIUM INC COMMON 008916108 82 836 SH   DFND 4 836 0 0
AGRIUM INC COMMON 008916108 1,583 16,234 SH   DFND 4 16,234 0 0
AGRIUM INC COMMON 008916108 280 2,874 SH   DFND 6 2,874 0 0
AGRIUM INC COMMON 008916108 641 6,569 SH   DFND 7 6,569 0 0
AGRIUM INC COMMON 008916108 681 6,988 SH   DFND 8 6,148 0 840
AGRIUM INC COMMON 008916108 64 654 SH   DFND 8 0 0 654
AGRIUM INC COMMON 008916108 1,366 14,003 SH   OTR 9 0 0 14,003
AIR LEASE CORP BOND 00912XAK0 485 320,000 PRN   DFND 4 0 0 0
AIR LEASE CORP BOND 00912XAK0 16,593 10,957,000 PRN   DFND 8 0 0 0
AIR LEASE CORP COMMON 00912X302 8,004 214,633 SH   DFND 2 214,633 0 0
AIR LEASE CORP COMMON 00912X302 112 3,000 SH   DFND 2 3,000 0 0
AIR LEASE CORP COMMON 00912X302 3,874 103,901 SH   OTR 2 53 103,848 0
AIR LEASE CORP COMMON 00912X302 585 15,697 SH   OTR 2 7,504 7,206 987
AIR LEASE CORP COMMON 00912X302 86,799 2,327,682 SH   DFND 4 2,304,420 0 23,262
AIR LEASE CORP COMMON 00912X302 119 3,181 SH   DFND 4 3,181 0 0
AIR LEASE CORP COMMON 00912X302 962 25,808 SH   DFND 5 25,808 0 0
AIR LEASE CORP COMMON 00912X302 26 710 SH   DFND 7 710 0 0
AIR LEASE CORP COMMON 00912X302 163 4,375 SH   DFND 8 0 0 4,375
AIR LEASE CORP COMMON 00912X302 115 3,080 SH   OTR 9 0 0 3,080
AIR METHODS CORP COMMON 009128307 38 717 SH   DFND 2 717 0 0
AIR METHODS CORP COMMON 009128307 87 1,630 SH   DFND 2 1,630 0 0
AIR METHODS CORP COMMON 009128307 32 600 SH   OTR 2 0 600 0
AIR METHODS CORP COMMON 009128307 76 1,415 SH   DFND 5 1,415 0 0
AIR METHODS CORP COMMON 009128307 39 739 SH   DFND 7 739 0 0
AIR PRODS & CHEMS INC COMMON 009158106 6,323 53,113 SH   DFND 2 53,113 0 0
AIR PRODS & CHEMS INC COMMON 009158106 25,930 217,830 SH   DFND 2 211,122 0 6,708
AIR PRODS & CHEMS INC COMMON 009158106 12,523 105,198 SH   DFND 2 105,097 0 101
AIR PRODS & CHEMS INC COMMON 009158106 7,030 59,059 SH   OTR 2 36,054 21,005 2,000
AIR PRODS & CHEMS INC COMMON 009158106 5,702 47,897 SH   OTR 2 22,632 1,872 23,393
AIR PRODS & CHEMS INC COMMON 009158106 210 1,760 SH   OTR 2 0 1,760 0
AIR PRODS & CHEMS INC COMMON 009158106 2,552 21,435 SH   OTR 2 0 21,435 0
AIR PRODS & CHEMS INC COMMON 009158106 2,352 19,762 SH   OTR 2 0 19,762 0
AIR PRODS & CHEMS INC COMMON 009158106 3,704 31,119 SH   OTR 2 0 31,119 0
AIR PRODS & CHEMS INC COMMON 009158106 558 4,688 SH   OTR 2 0 4,688 0
AIR PRODS & CHEMS INC COMMON 009158106 26 216 SH   OTR 2 0 216 0
AIR PRODS & CHEMS INC COMMON 009158106 17 140 SH   OTR 2 0 140 0
AIR PRODS & CHEMS INC COMMON 009158106 128,985 1,083,540 SH   DFND 4 986,920 0 96,620
AIR PRODS & CHEMS INC COMMON 009158106 19 163 SH   DFND 4 163 0 0
AIR PRODS & CHEMS INC COMMON 009158106 1,896 15,931 SH   DFND 4 15,931 0 0
AIR PRODS & CHEMS INC COMMON 009158106 94 788 SH   DFND 4 0 0 788
AIR PRODS & CHEMS INC COMMON 009158106 6,428 53,997 SH   DFND 5 53,997 0 0
AIR PRODS & CHEMS INC COMMON 009158106 227 1,911 SH   DFND 6 1,911 0 0
AIR PRODS & CHEMS INC COMMON 009158106 1,603 13,465 SH   DFND 7 13,465 0 0
AIR PRODS & CHEMS INC COMMON 009158106 861 7,237 SH   DFND 8 6,257 0 980
AIR PRODS & CHEMS INC COMMON 009158106 842 7,075 SH   DFND 1 6,971 0 104
AIR PRODS & CHEMS INC COMMON 009158106 412 3,461 SH   OTR 1 2,500 900 61
AIR PRODS & CHEMS INC COMMON 009158106 454 3,814 SH   OTR 9 0 0 3,814
AIR PRODS & CHEMS INC COMMON 009158106 1,109 9,319 SH   DFND 10 9,319 0 0
AIRGAS INC COMMON 009363102 3,863 36,272 SH   DFND 2 36,272 0 0
AIRGAS INC COMMON 009363102 4,733 44,439 SH   DFND 2 44,439 0 0
AIRGAS INC COMMON 009363102 2,233 20,966 SH   DFND 2 20,966 0 0
AIRGAS INC COMMON 009363102 63 588 SH   OTR 2 59 529 0
AIRGAS INC COMMON 009363102 55 513 SH   OTR 2 0 252 261
AIRGAS INC COMMON 009363102 291,368 2,735,592 SH   DFND 4 2,727,033 0 8,559
AIRGAS INC COMMON 009363102 999 9,384 SH   DFND 4 9,384 0 0
AIRGAS INC COMMON 009363102 10,446 98,077 SH   DFND 4 98,077 0 0
AIRGAS INC COMMON 009363102 26 248 SH   DFND 4 0 0 248
AIRGAS INC COMMON 009363102 28,000 262,883 SH   DFND 5 262,883 0 0
AIRGAS INC COMMON 009363102 63 595 SH   DFND 6 595 0 0
AIRGAS INC COMMON 009363102 388 3,647 SH   DFND 7 3,647 0 0
AIRGAS INC COMMON 009363102 1,917 18,000 SH   DFND 8 18,000 0 0
AIRGAS INC COMMON 009363102 20 190 SH   DFND 1 190 0 0
AIRGAS INC COMMON 009363102 1 12 SH   OTR 1 0 12 0
AIRGAS INC COMMON 009363102 29 276 SH   OTR 9 0 0 276
AKAMAI TECHNOLOGIE COMMON 00971T101 2,031 34,899 SH   DFND 2 34,899 0 0
AKAMAI TECHNOLOGIE COMMON 00971T101 36 617 SH   DFND 2 617 0 0
AKAMAI TECHNOLOGIE COMMON 00971T101 2 40 SH   DFND 2 40 0 0
AKAMAI TECHNOLOGIE COMMON 00971T101 569 9,770 SH   OTR 2 0 9,770 0
AKAMAI TECHNOLOGIE COMMON 00971T101 98 1,691 SH   OTR 2 175 370 1,146
AKAMAI TECHNOLOGIE COMMON 00971T101 1,797 30,878 SH   DFND 4 30,878 0 0
AKAMAI TECHNOLOGIE COMMON 00971T101 39 664 SH   DFND 4 0 0 664
AKAMAI TECHNOLOGIE COMMON 00971T101 14,559 250,119 SH   DFND 5 250,119 0 0
AKAMAI TECHNOLOGIE COMMON 00971T101 13 225 SH   DFND 6 225 0 0
AKAMAI TECHNOLOGIE COMMON 00971T101 10,574 181,661 SH   DFND 7 181,661 0 0
AKAMAI TECHNOLOGIE COMMON 00971T101 103 1,773 SH   OTR 1 0 1,773 0
AKAMAI TECHNOLOGIE COMMON 00971T101 44,422 763,128 SH   OTR 9 0 0 763,128
AKORN INC COMMON 009728106 2 81 SH   OTR 2 0 81 0
AKORN INC COMMON 009728106 2 102 SH   OTR 2 0 102 0
AKORN INC COMMON 009728106 31 1,426 SH   DFND 7 1,426 0 0
AKORN INC COMMON 009728106 186 8,477 SH   OTR 9 0 0 8,477
ALAMO GROUP INC COMMON 011311107 337 6,200 SH   DFND 2 6,200 0 0
ALAMO GROUP INC COMMON 011311107 880 16,200 SH   DFND 4 16,200 0 0
ALAMO GROUP INC COMMON 011311107 3 62 SH   DFND 7 62 0 0
ALAMOS GOLD INC COMMON 011527108 188 20,808 SH   DFND 5 20,808 0 0
ALAMOS GOLD INC COMMON 011527108 9 1,021 SH   DFND 7 1,021 0 0
ALAMOS GOLD INC COMMON 011527108 7,896 875,420 SH   DFND 8 852,964 22,456 0
ALASKA AIRGROUP COMMON 011659109 7,167 76,810 SH   DFND 2 76,810 0 0
ALASKA AIRGROUP COMMON 011659109 83 887 SH   DFND 2 887 0 0
ALASKA AIRGROUP COMMON 011659109 71,571 767,025 SH   DFND 4 740,425 0 26,600
ALASKA AIRGROUP COMMON 011659109 957 10,257 SH   DFND 4 10,257 0 0
ALASKA AIRGROUP COMMON 011659109 171 1,828 SH   DFND 4 1,828 0 0
ALASKA AIRGROUP COMMON 011659109 2,262 24,242 SH   DFND 5 24,242 0 0
ALASKA AIRGROUP COMMON 011659109 351 3,767 SH   DFND 7 3,767 0 0
ALASKA AIRGROUP COMMON 011659109 3,958 42,413 SH   DFND 8 42,413 0 0
ALASKA AIRGROUP COMMON 011659109 1,511 16,193 SH   OTR 9 0 0 16,193
ALBANY INTL CORP COMMON 012348108 327 9,200 SH   DFND 2 9,200 0 0
ALBANY INTL CORP COMMON 012348108 170 4,783 SH   OTR 2 0 2,763 2,020
ALBANY INTL CORP COMMON 012348108 4,094 115,208 SH   DFND 4 115,208 0 0
ALBANY INTL CORP COMMON 012348108 466 13,101 SH   DFND 5 13,101 0 0
ALBANY INTL CORP COMMON 012348108 21 584 SH   DFND 7 584 0 0
ALBANY MOLECULAR R COMMON 012423109 4,389 236,077 SH   DFND 7 236,077 0 0
ALBEMARLE CORP COMMON 012653101 6,804 102,433 SH   DFND 2 102,433 0 0
ALBEMARLE CORP COMMON 012653101 339 5,099 SH   DFND 2 5,099 0 0
ALBEMARLE CORP COMMON 012653101 25 381 SH   DFND 2 291 0 90
ALBEMARLE CORP COMMON 012653101 14 215 SH   OTR 2 0 215 0
ALBEMARLE CORP COMMON 012653101 129 1,945 SH   OTR 2 0 212 1,733
ALBEMARLE CORP COMMON 012653101 310,180 4,669,983 SH   DFND 4 4,664,113 0 5,870
ALBEMARLE CORP COMMON 012653101 901 13,564 SH   DFND 4 13,564 0 0
ALBEMARLE CORP COMMON 012653101 9,468 142,542 SH   DFND 4 142,542 0 0
ALBEMARLE CORP COMMON 012653101 3,708 55,821 SH   DFND 5 55,821 0 0
ALBEMARLE CORP COMMON 012653101 48 729 SH   DFND 6 729 0 0
ALBEMARLE CORP COMMON 012653101 831 12,513 SH   DFND 7 12,513 0 0
ALBEMARLE CORP COMMON 012653101 59 893 SH   OTR 9 0 0 893
ALCOA INC COMMON 013817101 71,470 5,553,232 SH   DFND 2 5,553,232 0 0
ALCOA INC COMMON 013817101 2,210 171,697 SH   DFND 2 86,607 0 85,090
ALCOA INC COMMON 013817101 8,186 636,051 SH   DFND 2 634,431 0 1,620
ALCOA INC COMMON 013817101 16,755 1,301,846 SH   DFND 2 1,301,846 0 0
ALCOA INC COMMON 013817101 352 27,375 SH   DFND 2 27,375 0 0
ALCOA INC COMMON 013817101 1,750 135,937 SH   OTR 2 1,030 91,839 43,068
ALCOA INC COMMON 013817101 504 39,147 SH   OTR 2 12,198 5,602 21,347
ALCOA INC COMMON 013817101 446,879 34,722,513 SH   DFND 4 30,417,121 0 4,305,392
ALCOA INC COMMON 013817101 962 74,737 SH   DFND 4 74,737 0 0
ALCOA INC COMMON 013817101 3,461 268,907 SH   DFND 4 268,907 0 0
ALCOA INC COMMON 013817101 36,022 2,798,885 SH   DFND 4 2,751,015 0 47,870
ALCOA INC COMMON 013817101 52 4,009 SH   DFND 4 0 0 4,009
ALCOA INC COMMON 013817101 51,402 3,993,909 SH   DFND 5 3,993,909 0 0
ALCOA INC COMMON 013817101 115 8,901 SH   DFND 6 8,901 0 0
ALCOA INC COMMON 013817101 10,122 786,496 SH   DFND 7 786,496 0 0
ALCOA INC COMMON 013817101 4,453 345,997 SH   DFND 8 345,997 0 0
ALCOA INC COMMON 013817101 104,509 8,120,373 SH   DFND 8 7,930,343 0 190,030
ALCOA INC COMMON 013817101 606 47,080 SH   DFND 8 47,080 0 0
ALCOA INC COMMON 013817101 12,721 988,456 SH   DFND 8 988,456 0 0
ALCOA INC COMMON 013817101 7,462 579,801 SH   DFND 8 144,149 0 0
ALCOA INC COMMON 013817101 2,178 169,195 SH   OTR 8 0 169,195 0
ALCOA INC COMMON 013817101 174 13,550 SH   OTR 1 0 13,550 0
ALCOA INC COMMON 013817101 1,302 101,139 SH   OTR 9 0 0 101,139
ALCOA INC COMMON 013817101 17,612 1,368,465 SH   DFND 10 774,734 0 593,731
ALCATEL-LUCENT ADR 013904305 1 331 SH   DFND 2 331 0 0
ALCATEL-LUCENT ADR 013904305 25 6,327 SH   OTR 2 0 6,327 0
ALCATEL-LUCENT ADR 013904305 8 2,123 SH   OTR 2 0 108 2,015
ALCATEL-LUCENT ADR 013904305 159 40,751 SH   DFND 5 40,751 0 0
ALCATEL-LUCENT ADR 013904305 20,319 5,210,070 SH   DFND 7 5,210,070 0 0
ALCATEL-LUCENT ADR 013904305 1 136 SH   OTR 1 136 0 0
ALCATEL-LUCENT ADR 013904305 2 634 SH   OTR 9 0 0 634
ALERE INC COMMON 01449J105 955 27,800 SH   DFND 2 27,800 0 0
ALERE INC COMMON 01449J105 11 330 SH   DFND 2 0 0 330
ALERE INC COMMON 01449J105 918 26,729 SH   OTR 2 0 19,999 6,730
ALERE INC COMMON 01449J105 158 4,602 SH   OTR 2 1,970 1,482 1,150
ALERE INC COMMON 01449J105 460 13,400 SH   DFND 4 1,600 0 11,800
ALERE INC COMMON 01449J105 14,126 411,249 SH   DFND 5 411,249 0 0
ALERE INC COMMON 01449J105 22 648 SH   DFND 7 648 0 0
ALERE INC COMMON 01449J105 123 3,590 SH   OTR 1 0 3,590 0
ALERE INC COMMON 01449J105 95 2,768 SH   OTR 9 0 0 2,768
ALEXANDER & BALDWIN INC NEW COMMON 014491104 1,434 33,700 SH   DFND 2 33,700 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104 3 76 SH   DFND 2 76 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104 1,361 31,982 SH   OTR 2 1,197 30,785 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104 205 4,811 SH   OTR 2 0 4,493 318
ALEXANDER & BALDWIN INC NEW COMMON 014491104 20,528 482,334 SH   DFND 4 482,334 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104 8 195 SH   DFND 7 195 0 0
ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 1,292 17,810 SH   DFND 2 17,810 0 0
ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 64 880 SH   OTR 2 0 880 0
ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 244 3,360 SH   OTR 2 0 3,360 0
ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 28 392 SH   OTR 2 0 392 0
ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 58,426 805,203 SH   DFND 4 796,130 0 9,073
ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 13 174 SH   DFND 4 174 0 0
ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 4,114 56,696 SH   DFND 5 56,696 0 0
ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 181 2,499 SH   DFND 6 2,499 0 0
ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 7 100 SH   DFND 8 100 0 0
ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 42 580 SH   OTR 9 0 0 580
ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 39 538 SH   DFND 10 538 0 0
ALEXION PHARMACEUT COMMON 015351109 57,829 380,132 SH   DFND 2 380,132 0 0
ALEXION PHARMACEUT COMMON 015351109 6,980 45,879 SH   DFND 2 30,815 356 14,708
ALEXION PHARMACEUT COMMON 015351109 15,480 101,752 SH   DFND 2 99,721 213 1,807
ALEXION PHARMACEUT COMMON 015351109 158 1,040 SH   DFND 2 1,040 0 0
ALEXION PHARMACEUT COMMON 015351109 2,837 18,651 SH   OTR 2 12,001 5,668 982
ALEXION PHARMACEUT COMMON 015351109 959 6,301 SH   OTR 2 5,286 781 224
ALEXION PHARMACEUT COMMON 015351109 90 593 SH   OTR 2 0 593 0
ALEXION PHARMACEUT COMMON 015351109 123 810 SH   OTR 2 0 810 0
ALEXION PHARMACEUT COMMON 015351109 119 785 SH   OTR 2 0 785 0
ALEXION PHARMACEUT COMMON 015351109 887,306 5,832,553 SH   DFND 4 5,528,681 0 303,872
ALEXION PHARMACEUT COMMON 015351109 19,404 127,549 SH   DFND 4 127,549 0 0
ALEXION PHARMACEUT COMMON 015351109 755 4,966 SH   DFND 4 4,966 0 0
ALEXION PHARMACEUT COMMON 015351109 5,877 38,633 SH   DFND 4 38,633 0 0
ALEXION PHARMACEUT COMMON 015351109 112 736 SH   DFND 4 0 0 736
ALEXION PHARMACEUT COMMON 015351109 2,694 17,709 SH   OTR 4 17,709 0 0
ALEXION PHARMACEUT COMMON 015351109 31,013 203,859 SH   DFND 5 203,859 0 0
ALEXION PHARMACEUT COMMON 015351109 273 1,796 SH   DFND 7 1,796 0 0
ALEXION PHARMACEUT COMMON 015351109 3,428 22,532 SH   DFND 8 22,532 0 0
ALEXION PHARMACEUT COMMON 015351109 69,915 459,576 SH   DFND 8 458,066 0 1,510
ALEXION PHARMACEUT COMMON 015351109 950 6,243 SH   OTR 8 0 6,243 0
ALEXION PHARMACEUT COMMON 015351109 1,108 7,286 SH   DFND 1 4,712 457 2,117
ALEXION PHARMACEUT COMMON 015351109 1,240 8,151 SH   OTR 1 6,782 754 615
ALEXION PHARMACEUT COMMON 015351109 172 1,129 SH   OTR 9 0 0 1,129
ALEXION PHARMACEUT COMMON 015351109 10,520 69,150 SH   DFND 10 38,697 0 30,453
ALICO INC COMMON 016230104 558 14,809 SH   DFND 2 14,809 0 0
ALICO INC COMMON 016230104 1 31 SH   DFND 7 31 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 10 188 SH   DFND 2 188 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 104 2,005 SH   OTR 2 53 1,952 0
ALIGN TECHNOLOGY INC COMMON 016255101 8 155 SH   OTR 2 0 155 0
ALIGN TECHNOLOGY INC COMMON 016255101 6,641 128,225 SH   DFND 4 128,225 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 28 548 SH   DFND 7 548 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 17,490 337,710 SH   DFND 8 337,710 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 2,220 42,856 SH   OTR 9 0 0 42,856
ALLEGHANY CORP DEL COMMON 017175100 4,601 11,294 SH   DFND 2 11,294 0 0
ALLEGHANY CORP DEL COMMON 017175100 236 580 SH   DFND 2 580 0 0
ALLEGHANY CORP DEL COMMON 017175100 7 18 SH   DFND 2 18 0 0
ALLEGHANY CORP DEL COMMON 017175100 7,056 17,321 SH   OTR 2 10,031 7,290 0
ALLEGHANY CORP DEL COMMON 017175100 12 30 SH   OTR 2 0 30 0
ALLEGHANY CORP DEL COMMON 017175100 185,195 454,599 SH   DFND 4 453,929 0 670
ALLEGHANY CORP DEL COMMON 017175100 542 1,330 SH   DFND 4 1,330 0 0
ALLEGHANY CORP DEL COMMON 017175100 5,685 13,955 SH   DFND 4 13,955 0 0
ALLEGHANY CORP DEL COMMON 017175100 4,075 10,002 SH   DFND 5 10,002 0 0
ALLEGHANY CORP DEL COMMON 017175100 5 13 SH   DFND 6 13 0 0
ALLEGHANY CORP DEL COMMON 017175100 1,360 3,339 SH   DFND 7 3,339 0 0
ALLEGHANY CORP DEL COMMON 017175100 84 205 SH   DFND 8 205 0 0
ALLEGHENY TECHNOLO COMMON 01741R102 237 6,300 SH   DFND 2 6,300 0 0
ALLEGHENY TECHNOLO COMMON 01741R102 22 580 SH   DFND 2 580 0 0
ALLEGHENY TECHNOLO COMMON 01741R102 2 40 SH   DFND 2 40 0 0
ALLEGHENY TECHNOLO COMMON 01741R102 2,075 55,081 SH   OTR 2 1,430 53,651 0
ALLEGHENY TECHNOLO COMMON 01741R102 327 8,682 SH   OTR 2 0 6,372 2,310
ALLEGHENY TECHNOLO COMMON 01741R102 635 16,840 SH   DFND 4 16,840 0 0
ALLEGHENY TECHNOLO COMMON 01741R102 15 402 SH   DFND 4 0 0 402
ALLEGHENY TECHNOLO COMMON 01741R102 3,229 85,702 SH   DFND 5 85,702 0 0
ALLEGHENY TECHNOLO COMMON 01741R102 40 1,052 SH   OTR 1 0 1,052 0
ALLEGHENY TECHNOLO COMMON 01741R102 1,591 42,231 SH   OTR 9 0 0 42,231
ALLEGIANT TRAVEL CO COMMON 01748X102 631 5,635 SH   DFND 2 5,635 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 5 47 SH   OTR 2 0 47 0
ALLEGIANT TRAVEL CO COMMON 01748X102 18,768 167,678 SH   DFND 4 162,378 0 5,300
ALLEGIANT TRAVEL CO COMMON 01748X102 26 230 SH   DFND 7 230 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 951 8,500 SH   DFND 8 8,500 0 0
ALLERGAN INC COMMON 018490102 21,997 177,250 SH   DFND 2 177,250 0 0
ALLERGAN INC COMMON 018490102 7,317 58,963 SH   DFND 2 46,179 1,632 11,152
ALLERGAN INC COMMON 018490102 15,535 125,183 SH   DFND 2 121,213 328 3,623
ALLERGAN INC COMMON 018490102 15,632 125,959 SH   DFND 2 125,959 0 0
ALLERGAN INC COMMON 018490102 12,422 100,093 SH   OTR 2 33,358 65,338 1,397
ALLERGAN INC COMMON 018490102 4,256 34,298 SH   OTR 2 17,024 8,520 8,738
ALLERGAN INC COMMON 018490102 155 1,245 SH   OTR 2 0 1,245 0
ALLERGAN INC COMMON 018490102 205 1,655 SH   OTR 2 0 1,655 0
ALLERGAN INC COMMON 018490102 233 1,880 SH   OTR 2 0 1,880 0
ALLERGAN INC COMMON 018490102 138,908 1,119,324 SH   DFND 4 887,789 0 231,535
ALLERGAN INC COMMON 018490102 15,216 122,612 SH   DFND 4 122,612 0 0
ALLERGAN INC COMMON 018490102 35,380 285,093 SH   DFND 4 279,998 0 5,095
ALLERGAN INC COMMON 018490102 138 1,110 SH   DFND 4 0 0 1,110
ALLERGAN INC COMMON 018490102 11 89 SH   OTR 4 89 0 0
ALLERGAN INC COMMON 018490102 46,069 371,223 SH   DFND 5 371,223 0 0
ALLERGAN INC COMMON 018490102 338 2,727 SH   DFND 6 2,727 0 0
ALLERGAN INC COMMON 018490102 376 3,026 SH   DFND 7 3,026 0 0
ALLERGAN INC COMMON 018490102 103,423 833,382 SH   DFND 8 814,804 0 18,578
ALLERGAN INC COMMON 018490102 625 5,034 SH   DFND 8 5,034 0 0
ALLERGAN INC COMMON 018490102 12,430 100,161 SH   DFND 8 100,161 0 0
ALLERGAN INC COMMON 018490102 7,157 57,675 SH   DFND 8 13,540 0 0
ALLERGAN INC COMMON 018490102 9,580 77,194 SH   OTR 8 0 77,194 0
ALLERGAN INC COMMON 018490102 675 5,437 SH   DFND 1 4,108 745 584
ALLERGAN INC COMMON 018490102 981 7,907 SH   OTR 1 1,048 5,975 884
ALLERGAN INC COMMON 018490102 473 3,815 SH   OTR 9 0 0 3,815
ALLERGAN INC COMMON 018490102 4,654 37,506 SH   DFND 10 8,770 0 28,736
ALLIANCE DATA SYSTEMS CORP BOND 018581AC2 60,557 10,502,000 PRN   DFND 5 0 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 44,637 163,837 SH   DFND 2 163,837 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 20,201 74,147 SH   DFND 2 68,307 362 5,478
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 17,019 62,467 SH   DFND 2 61,116 134 1,210
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,914 7,025 SH   DFND 2 7,025 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 166 610 SH   DFND 2 610 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 4,595 16,865 SH   OTR 2 5,519 10,807 539
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,696 6,224 SH   OTR 2 3,419 1,753 1,046
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 120 442 SH   OTR 2 0 442 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 166 609 SH   OTR 2 0 609 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 163 600 SH   OTR 2 0 600 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 415,916 1,526,578 SH   DFND 4 1,423,685 0 102,893
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 13,122 48,163 SH   DFND 4 48,163 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 418 1,535 SH   DFND 4 1,535 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 2,290 8,406 SH   DFND 4 8,406 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 29,565 108,514 SH   DFND 4 106,613 0 1,901
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 54 198 SH   DFND 4 0 0 198
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 10 35 SH   OTR 4 35 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 17 62 SH   DFND 6 62 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,936 7,106 SH   DFND 8 7,106 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 64,703 237,487 SH   DFND 8 229,221 0 8,266
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 706 2,592 SH   DFND 8 2,088 0 504
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 10,519 38,608 SH   DFND 8 38,608 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,733 6,362 SH   DFND 8 6,362 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 932 3,421 SH   OTR 8 0 3,421 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,890 6,936 SH   DFND 1 6,462 275 199
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 477 1,751 SH   OTR 1 329 1,082 340
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 135 497 SH   OTR 9 0 0 497
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 6,293 23,097 SH   DFND 10 13,544 0 9,553
ALLIANCE HEALTHCARE SRVCS INC COMMON 018606301 436 12,992 SH   DFND 5 12,992 0 0
ALLIANCE HEALTHCARE SRVCS INC COMMON 018606301 0 6 SH   DFND 7 6 0 0
ALLIANCE HOLDINGS GP LP COMMON 01861G100 31 500 SH   DFND 2 0 500 0
ALLIANCE HOLDINGS GP LP COMMON 01861G100 12,576 202,450 SH   OTR 2 14,800 187,650 0
ALLIANCE HOLDINGS GP LP COMMON 01861G100 8,516 137,085 SH   OTR 2 5,300 131,785 0
ALLIANCE HOLDINGS GP LP COMMON 01861G100 459 7,395 SH   OTR 1 0 7,395 0
ALLIANCE HOLDINGS GP LP COMMON 01861G100 764 12,300 SH   DFND 9 12,300 0 0
ALLIANCE RES PARTN COMMON 01877R108 135 1,600 SH   OTR 2 1,600 0 0
ALLIANCE RES PARTN COMMON 01877R108 2 24 SH   DFND 4 24 0 0
ALLIANCE RES PARTN COMMON 01877R108 38,457 457,063 SH   DFND 9 457,063 0 0
ALLIANCE RES PARTN COMMON 01877R108 1,309 15,558 SH   OTR 9 0 0 15,558
ALLIANCE ONE INTL INC COMMON 018772103 49 16,700 SH   DFND 2 16,700 0 0
ALLIANCE ONE INTL INC COMMON 018772103 6 1,887 SH   OTR 2 975 912 0
ALLIANCE ONE INTL INC COMMON 018772103 821 281,125 SH   DFND 4 281,125 0 0
ALLIANCE ONE INTL INC COMMON 018772103 4 1,428 SH   DFND 7 1,428 0 0
ALLIANT ENERGY CORP COMMON 018802108 903 15,900 SH   DFND 2 15,900 0 0
ALLIANT ENERGY CORP COMMON 018802108 9 166 SH   OTR 2 0 166 0
ALLIANT ENERGY CORP COMMON 018802108 104 1,835 SH   OTR 2 0 848 987
ALLIANT ENERGY CORP COMMON 018802108 6,639 116,863 SH   DFND 4 106,563 0 10,300
ALLIANT ENERGY CORP COMMON 018802108 4,407 77,572 SH   DFND 5 77,572 0 0
ALLIANT ENERGY CORP COMMON 018802108 8 135 SH   DFND 6 135 0 0
ALLIANT ENERGY CORP COMMON 018802108 1,278 22,491 SH   DFND 7 22,491 0 0
ALLIANT ENERGY CORP COMMON 018802108 17 300 SH   OTR 9 0 0 300
ALLIANT TECHSYSTEMS INC COMMON 018804104 2,331 16,400 SH   DFND 2 16,400 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 4 25 SH   DFND 2 25 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 8 56 SH   DFND 2 56 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 1,392 9,791 SH   OTR 2 0 7,791 2,000
ALLIANT TECHSYSTEMS INC COMMON 018804104 5 32 SH   OTR 2 0 32 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 14,288 100,515 SH   DFND 4 79,615 0 20,900
ALLIANT TECHSYSTEMS INC COMMON 018804104 13,150 92,506 SH   DFND 5 92,506 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 40 279 SH   DFND 7 279 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 114 800 SH   DFND 1 800 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 673 4,732 SH   OTR 9 0 0 4,732
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 449 18,000 SH   DFND 2 0 0 18,000
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 1,199 48,000 SH   OTR 2 48,000 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 207 8,285 SH   DFND 5 8,285 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 470 18,826 SH   OTR 9 0 0 18,826
ALLIED NEVADA GOLD CORP COMMON 019344100 42 9,760 SH   OTR 2 0 9,760 0
ALLIED NEVADA GOLD CORP COMMON 019344100 3 704 SH   OTR 2 0 704 0
ALLIED NEVADA GOLD CORP COMMON 019344100 4 829 SH   DFND 7 829 0 0
ALLISON TRANSMISSION HLDGS INC COMMON 01973R101 1,877 62,700 SH   DFND 2 62,700 0 0
ALLISON TRANSMISSION HLDGS INC COMMON 01973R101 40 1,352 SH   OTR 2 0 1,352 0
ALLISON TRANSMISSION HLDGS INC COMMON 01973R101 102 3,420 SH   OTR 2 0 0 3,420
ALLISON TRANSMISSION HLDGS INC COMMON 01973R101 49,362 1,648,712 SH   DFND 4 1,589,433 0 59,279
ALLISON TRANSMISSION HLDGS INC COMMON 01973R101 937 31,306 SH   DFND 5 31,306 0 0
ALLISON TRANSMISSION HLDGS INC COMMON 01973R101 14 458 SH   DFND 7 458 0 0
ALLISON TRANSMISSION HLDGS INC COMMON 01973R101 1,573 52,540 SH   DFND 8 52,540 0 0
ALLISON TRANSMISSION HLDGS INC COMMON 01973R101 344 11,476 SH   OTR 9 0 0 11,476
ALLSCRIPTS HEALTHCARE SOLUTNS COMMON 01988P108 6 311 SH   DFND 2 311 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS COMMON 01988P108 471 26,097 SH   OTR 2 26,000 97 0
ALLSCRIPTS HEALTHCARE SOLUTNS COMMON 01988P108 469 26,000 SH   OTR 2 26,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS COMMON 01988P108 27,277 1,512,840 SH   DFND 7 1,512,840 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS COMMON 01988P108 32,206 1,786,260 SH   OTR 9 0 0 1,786,260
ALLSTATE CORP COMMON 020002101 14,195 250,890 SH   DFND 2 250,890 0 0
ALLSTATE CORP COMMON 020002101 1,519 26,850 SH   DFND 2 18,270 0 8,580
ALLSTATE CORP COMMON 020002101 1,475 26,068 SH   DFND 2 24,214 0 1,854
ALLSTATE CORP COMMON 020002101 2,833 50,064 SH   OTR 2 26,726 20,820 2,518
ALLSTATE CORP COMMON 020002101 1,213 21,441 SH   OTR 2 14,081 1,604 5,756
ALLSTATE CORP COMMON 020002101 88,348 1,561,469 SH   DFND 4 1,557,511 0 3,958
ALLSTATE CORP COMMON 020002101 4,268 75,432 SH   DFND 4 75,432 0 0
ALLSTATE CORP COMMON 020002101 94 1,663 SH   DFND 4 0 0 1,663
ALLSTATE CORP COMMON 020002101 20,082 354,939 SH   DFND 5 354,939 0 0
ALLSTATE CORP COMMON 020002101 19 332 SH   DFND 6 332 0 0
ALLSTATE CORP COMMON 020002101 3,502 61,895 SH   DFND 7 61,895 0 0
ALLSTATE CORP COMMON 020002101 105 1,849 SH   OTR 1 0 1,849 0
ALLSTATE CORP COMMON 020002101 700 12,368 SH   OTR 9 0 0 12,368
ALMOST FAMILY INC COMMON 020409108 1,616 69,961 SH   DFND 4 69,961 0 0
ALMOST FAMILY INC COMMON 020409108 217 9,397 SH   DFND 5 9,397 0 0
ALMOST FAMILY INC COMMON 020409108 6 267 SH   DFND 7 267 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 2,397 35,700 SH   DFND 2 35,700 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 35 520 SH   OTR 2 0 520 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 8,688 129,400 SH   DFND 4 129,400 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 32 470 SH   DFND 7 470 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 16,419 244,547 SH   DFND 8 244,547 0 0
ALON USA PARTNERS LP COMMON 02052T109 3,732 224,000 SH   DFND 7 224,000 0 0
ALON USA ENERGY INC COMMON 020520102 94 6,300 SH   DFND 2 6,300 0 0
ALON USA ENERGY INC COMMON 020520102 1 56 SH   OTR 2 0 56 0
ALON USA ENERGY INC COMMON 020520102 2 154 SH   OTR 2 0 154 0
ALON USA ENERGY INC COMMON 020520102 1,388 92,900 SH   DFND 4 92,900 0 0
ALON USA ENERGY INC COMMON 020520102 22 1,497 SH   DFND 4 1,497 0 0
ALON USA ENERGY INC COMMON 020520102 2 159 SH   DFND 7 159 0 0
ALON USA ENERGY INC COMMON 020520102 28 1,859 SH   DFND 8 1,859 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 677 159,200 SH   DFND 2 159,200 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 1 138 SH   OTR 2 0 138 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 1 182 SH   OTR 2 0 182 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 6,408 1,507,800 SH   DFND 4 1,507,800 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 949 223,344 SH   DFND 7 223,344 0 0
ALTERA COMMON 021441100 672 18,533 SH   DFND 2 18,533 0 0
ALTERA COMMON 021441100 266 7,338 SH   DFND 2 0 3,100 4,238
ALTERA COMMON 021441100 129 3,569 SH   DFND 2 3,569 0 0
ALTERA COMMON 021441100 6,276 173,203 SH   OTR 2 11,847 161,356 0
ALTERA COMMON 021441100 359 9,907 SH   OTR 2 2,185 7,722 0
ALTERA COMMON 021441100 1,795 49,542 SH   DFND 4 49,542 0 0
ALTERA COMMON 021441100 43 1,181 SH   DFND 4 0 0 1,181
ALTERA COMMON 021441100 985 27,196 SH   DFND 5 27,196 0 0
ALTERA COMMON 021441100 14 389 SH   DFND 6 389 0 0
ALTERA COMMON 021441100 194 5,362 SH   DFND 7 5,362 0 0
ALTERA COMMON 021441100 742 20,488 SH   OTR 1 4,500 15,988 0
ALTISOURCE ASSET MGMT CORP COMMON 02153X108 4 4 SH   OTR 2 0 4 0
ALTISOURCE ASSET MGMT CORP COMMON 02153X108 978 910 SH   DFND 5 910 0 0
ALTRA INDL MOTION CORP COMMON 02208R106 1,527 42,786 SH   DFND 2 42,786 0 0
ALTRA INDL MOTION CORP COMMON 02208R106 43,009 1,204,734 SH   DFND 4 1,166,406 0 38,328
ALTRA INDL MOTION CORP COMMON 02208R106 8 227 SH   DFND 7 227 0 0
ALTRA INDL MOTION CORP COMMON 02208R106 2,067 57,910 SH   DFND 8 57,910 0 0
ALTRIA GROUP INC COMMON 02209S103 16,283 435,019 SH   DFND 2 435,019 0 0
ALTRIA GROUP INC COMMON 02209S103 5,105 136,401 SH   DFND 2 74,976 2,625 58,800
ALTRIA GROUP INC COMMON 02209S103 6,048 161,582 SH   DFND 2 158,747 990 1,845
ALTRIA GROUP INC COMMON 02209S103 20,089 536,712 SH   OTR 2 136,389 398,083 2,240
ALTRIA GROUP INC COMMON 02209S103 12,253 327,357 SH   OTR 2 184,287 75,100 67,970
ALTRIA GROUP INC COMMON 02209S103 48,341 1,291,496 SH   DFND 4 1,255,470 0 36,026
ALTRIA GROUP INC COMMON 02209S103 278 7,414 SH   DFND 4 0 0 7,414
ALTRIA GROUP INC COMMON 02209S103 71,786 1,917,864 SH   DFND 5 1,917,864 0 0
ALTRIA GROUP INC COMMON 02209S103 1 35 SH   DFND 6 35 0 0
ALTRIA GROUP INC COMMON 02209S103 29,664 792,522 SH   DFND 7 792,522 0 0
ALTRIA GROUP INC COMMON 02209S103 383 10,239 SH   DFND 8 10,029 0 210
ALTRIA GROUP INC COMMON 02209S103 22 600 SH   DFND 1 600 0 0
ALTRIA GROUP INC COMMON 02209S103 2,043 54,575 SH   OTR 1 22,200 32,375 0
ALTRIA GROUP INC COMMON 02209S103 9,319 248,969 SH   OTR 9 0 0 248,969
ALTRIA GROUP INC OPTION 02209S954 37 1,000 SH Put DFND 7 1,000 0 0
AMARIN CORP PLC ADR 023111206 41 22,600 SH   OTR 9 0 0 22,600
AMAZON COM INC COMMON 023135106 116,719 347,001 SH   DFND 2 347,001 0 0
AMAZON COM INC COMMON 023135106 27,448 81,603 SH   DFND 2 66,772 1,336 13,495
AMAZON COM INC COMMON 023135106 26,124 77,667 SH   DFND 2 74,658 191 2,808
AMAZON COM INC COMMON 023135106 477 1,417 SH   DFND 2 1,417 0 0
AMAZON COM INC COMMON 023135106 537 1,595 SH   DFND 2 1,595 0 0
AMAZON COM INC COMMON 023135106 21,499 63,916 SH   OTR 2 17,886 44,224 1,806
AMAZON COM INC COMMON 023135106 10,333 30,720 SH   OTR 2 15,949 5,627 9,135
AMAZON COM INC COMMON 023135106 473 1,407 SH   OTR 2 0 1,407 0
AMAZON COM INC COMMON 023135106 284 843 SH   OTR 2 0 843 0
AMAZON COM INC COMMON 023135106 294 875 SH   OTR 2 0 875 0
AMAZON COM INC COMMON 023135106 1,467,808 4,363,736 SH   DFND 4 4,096,061 0 267,675
AMAZON COM INC COMMON 023135106 32,831 97,606 SH   DFND 4 97,606 0 0
AMAZON COM INC COMMON 023135106 1,081 3,215 SH   DFND 4 3,215 0 0
AMAZON COM INC COMMON 023135106 4,300 12,785 SH   DFND 4 12,785 0 0
AMAZON COM INC COMMON 023135106 43,590 129,590 SH   DFND 4 129,590 0 0
AMAZON COM INC COMMON 023135106 466 1,384 SH   DFND 4 0 0 1,384
AMAZON COM INC COMMON 023135106 4,938 14,679 SH   OTR 4 14,679 0 0
AMAZON COM INC COMMON 023135106 105,654 314,104 SH   DFND 5 314,104 0 0
AMAZON COM INC COMMON 023135106 46,036 136,863 SH   DFND 7 136,863 0 0
AMAZON COM INC COMMON 023135106 5,006 14,883 SH   DFND 8 14,883 0 0
AMAZON COM INC COMMON 023135106 78,933 234,665 SH   DFND 8 224,068 0 10,597
AMAZON COM INC COMMON 023135106 2,947 8,761 SH   DFND 8 8,761 0 0
AMAZON COM INC COMMON 023135106 2,615 7,774 SH   OTR 8 0 7,774 0
AMAZON COM INC COMMON 023135106 4,357 12,954 SH   DFND 1 6,881 410 5,663
AMAZON COM INC COMMON 023135106 1,524 4,532 SH   OTR 1 1,140 2,836 556
AMAZON COM INC COMMON 023135106 7,952 23,642 SH   OTR 9 0 0 23,642
AMAZON COM INC COMMON 023135106 21,157 62,899 SH   DFND 10 29,585 0 33,314
AMAZON COM INC OPTION 023135957 14,127 42,000 SH Put DFND 7 42,000 0 0
AMBAC FINL GROUP INC COMMON 023139884 255 8,207 SH   DFND 4 8,207 0 0
AMBAC FINL GROUP INC COMMON 023139884 565 18,198 SH   DFND 7 18,198 0 0
AMBEV SA ADR 02319V103 14 1,915 SH   DFND 2 1,915 0 0
AMBEV SA ADR 02319V103 102,871 13,882,745 SH   DFND 2 13,882,745 0 0
AMBEV SA ADR 02319V103 457 61,625 SH   OTR 2 0 27,565 34,060
AMBEV SA ADR 02319V103 78,869 10,643,615 SH   DFND 4 10,643,615 0 0
AMBEV SA ADR 02319V103 167 22,502 SH   DFND 4 22,502 0 0
AMBEV SA ADR 02319V103 265,494 35,829,152 SH   DFND 4 32,101,067 0 3,728,085
AMBEV SA ADR 02319V103 15,300 2,064,842 SH   DFND 7 2,064,842 0 0
AMBEV SA ADR 02319V103 271,208 36,600,219 SH   DFND 8 35,871,514 287,620 441,085
AMBEV SA ADR 02319V103 17,418 2,350,540 SH   DFND 8 2,350,540 0 0
AMBEV SA ADR 02319V103 66,988 9,040,230 SH   DFND 8 6,768,760 0 2,271,470
AMBEV SA ADR 02319V103 5,143 694,110 SH   DFND 8 0 0 0
AMBEV SA ADR 02319V103 23,072 3,113,588 SH   OTR 8 0 3,113,588 0
AMBEV SA ADR 02319V103 611 82,500 SH   OTR 1 82,500 0 0
AMBEV SA ADR 02319V103 1,257 169,588 SH   OTR 9 0 0 169,588
AMBOW ED HLDG LTD ADR 02322P101 1,482 2,534,142 SH   DFND 5 2,534,142 0 0
AMCOL INTL CORP COMMON 02341W103 846 18,476 SH   DFND 4 18,476 0 0
AMCOL INTL CORP COMMON 02341W103 24 534 SH   DFND 7 534 0 0
AMCOL INTL CORP COMMON 02341W103 17,551 383,381 SH   DFND 8 383,381 0 0
AMEDICA CORP COMMON 023435100 257 34,204 SH   DFND 2 34,204 0 0
AMEDISYS INC COMMON 023436108 708 47,525 SH   DFND 2 47,525 0 0
AMEDISYS INC COMMON 023436108 6,233 418,625 SH   DFND 4 418,625 0 0
AMEDISYS INC COMMON 023436108 818 54,937 SH   DFND 5 54,937 0 0
AMEDISYS INC COMMON 023436108 12 829 SH   DFND 7 829 0 0
AMERCO COMMON 023586100 859 3,700 SH   DFND 2 3,700 0 0
AMERCO COMMON 023586100 655 2,821 SH   OTR 2 105 2,716 0
AMERCO COMMON 023586100 109 469 SH   OTR 2 0 469 0
AMERCO COMMON 023586100 11,833 50,976 SH   DFND 4 50,876 0 100
AMERCO COMMON 023586100 1,034 4,453 SH   DFND 5 4,453 0 0
AMERCO COMMON 023586100 15 66 SH   DFND 7 66 0 0
AMEREN CORP COMMON 023608102 2,827 68,622 SH   DFND 2 68,622 0 0
AMEREN CORP COMMON 023608102 13 321 SH   DFND 2 321 0 0
AMEREN CORP COMMON 023608102 218 5,290 SH   DFND 2 5,210 0 80
AMEREN CORP COMMON 023608102 408 9,909 SH   OTR 2 0 9,909 0
AMEREN CORP COMMON 023608102 972 23,594 SH   OTR 2 21,500 389 1,705
AMEREN CORP COMMON 023608102 4,856 117,861 SH   DFND 4 95,881 0 21,980
AMEREN CORP COMMON 023608102 206 5,010 SH   DFND 4 5,010 0 0
AMEREN CORP COMMON 023608102 37 903 SH   DFND 4 0 0 903
AMEREN CORP COMMON 023608102 4,326 105,008 SH   DFND 5 105,008 0 0
AMEREN CORP COMMON 023608102 12 296 SH   DFND 6 296 0 0
AMEREN CORP COMMON 023608102 215 5,212 SH   DFND 7 5,212 0 0
AMEREN CORP COMMON 023608102 3,619 87,828 SH   DFND 8 87,818 0 10
AMEREN CORP COMMON 023608102 3 68 SH   OTR 1 0 68 0
AMERICA MOVIL S A DE C V ADR S ADR 02364W105 35,572 1,789,329 SH   DFND 4 1,789,329 0 0
AMERICA MOVIL S A DE C V ADR S ADR 02364W105 5,236 263,391 SH   DFND 4 122,257 0 141,134
AMERICA MOVIL S A DE C V ADR S ADR 02364W105 36 1,820 SH   DFND 7 1,820 0 0
AMERICA MOVIL S A DE C V ADR S ADR 02364W105 7,866 395,680 SH   OTR 9 0 0 395,680
AMERICA MOVIL SAB DE CV ADR SE ADR 02364W204 806 40,800 SH   DFND 7 40,800 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 9 248 SH   DFND 2 248 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 774 21,134 SH   OTR 2 0 13,529 7,605
AMERICAN AIRLS GROUP INC COMMON 02376R102 156 4,259 SH   OTR 2 4,055 204 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 108 2,943 SH   DFND 4 0 0 2,943
AMERICAN AIRLS GROUP INC COMMON 02376R102 32,246 881,048 SH   DFND 5 881,048 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 23,686 647,172 SH   DFND 7 647,172 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 192 5,243 SH   DFND 8 0 0 5,243
AMERICAN AIRLS GROUP INC COMMON 02376R102 294 8,024 SH   DFND 9 8,024 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 18,454 504,203 SH   OTR 9 0 0 504,203
AMERICAN AIRLS GROUP INC PREF CONV 02376R409 12,857 465,841 SH   DFND 5 0 0 0
AMERICAN AIRLS GROUP INC PREF CONV 02376R409 2 86 SH   OTR 9 0 0 0
AMERICAN ASSETS TR INC COMMON 024013104 736 21,800 SH   DFND 2 21,800 0 0
AMERICAN ASSETS TR INC COMMON 024013104 2,703 80,100 SH   DFND 4 80,100 0 0
AMERICAN ASSETS TR INC COMMON 024013104 651 19,300 SH   DFND 5 19,300 0 0
AMERICAN ASSETS TR INC COMMON 024013104 27 786 SH   DFND 6 786 0 0
AMERICAN ASSETS TR INC COMMON 024013104 24 719 SH   DFND 7 719 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 15,324 410,279 SH   DFND 2 410,279 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 1,572 42,100 SH   DFND 2 42,100 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 195,266 5,228,018 SH   DFND 4 4,218,414 0 1,009,604
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 416 11,140 SH   DFND 4 11,140 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 4,341 116,228 SH   DFND 4 116,228 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 4,489 120,200 SH   DFND 4 120,200 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 3,517 94,157 SH   DFND 5 94,157 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 22 596 SH   DFND 6 596 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 613 16,406 SH   DFND 7 16,406 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 1,050 28,100 SH   DFND 8 28,100 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 261 7,000 SH   DFND 10 7,000 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 6,281 292,290 SH   DFND 4 282,282 0 10,008
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 6 295 SH   DFND 6 295 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 4,812 223,916 SH   DFND 7 223,916 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 171 7,958 SH   OTR 9 0 0 7,958
AMERICAN CAP LTD COMMON 02503Y103 881 55,800 SH   DFND 2 55,800 0 0
AMERICAN CAP LTD COMMON 02503Y103 2 133 SH   DFND 2 133 0 0
AMERICAN CAP LTD COMMON 02503Y103 1,066 67,472 SH   OTR 2 2,630 64,087 755
AMERICAN CAP LTD COMMON 02503Y103 176 11,125 SH   OTR 2 0 11,125 0
AMERICAN CAP LTD COMMON 02503Y103 7,364 466,250 SH   DFND 4 426,550 0 39,700
AMERICAN CAP LTD COMMON 02503Y103 1,604 101,552 SH   DFND 5 101,552 0 0
AMERICAN CAP LTD COMMON 02503Y103 45,806 2,900,000 SH   DFND 6 2,900,000 0 0
AMERICAN CAP LTD COMMON 02503Y103 15,046 952,573 SH   DFND 7 952,573 0 0
AMERICAN CAP LTD COMMON 02503Y103 5 295 SH   OTR 1 0 295 0
AMERICAN CAP MTG INVT CORP COMMON 02504A104 1,139 60,700 SH   DFND 4 60,700 0 0
AMERICAN CAP MTG INVT CORP COMMON 02504A104 9 495 SH   DFND 7 495 0 0
AMERICAN EALGEL OUTFITTERS COMMON 02553E106 1,917 156,604 SH   DFND 2 156,604 0 0
AMERICAN EALGEL OUTFITTERS COMMON 02553E106 13 1,059 SH   OTR 2 0 1,059 0
AMERICAN EALGEL OUTFITTERS COMMON 02553E106 49,654 4,056,733 SH   DFND 4 3,909,180 0 147,553
AMERICAN EALGEL OUTFITTERS COMMON 02553E106 892 72,884 SH   DFND 7 72,884 0 0
AMERICAN EALGEL OUTFITTERS COMMON 02553E106 1,667 136,230 SH   DFND 8 136,230 0 0
AMERICAN EALGEL OUTFITTERS COMMON 02553E106 3 243 SH   OTR 1 0 243 0
AMER ELEC PWR INC COMMON 025537101 32,117 633,974 SH   DFND 2 633,974 0 0
AMER ELEC PWR INC COMMON 025537101 1,741 34,359 SH   DFND 2 8,839 0 25,520
AMER ELEC PWR INC COMMON 025537101 335 6,608 SH   DFND 2 5,967 0 641
AMER ELEC PWR INC COMMON 025537101 789 15,568 SH   OTR 2 5,250 8,818 1,500
AMER ELEC PWR INC COMMON 025537101 1,215 23,984 SH   OTR 2 18,147 1,746 4,091
AMER ELEC PWR INC COMMON 025537101 261,309 5,158,096 SH   DFND 4 4,598,865 0 559,231
AMER ELEC PWR INC COMMON 025537101 3,599 71,045 SH   DFND 4 71,045 0 0
AMER ELEC PWR INC COMMON 025537101 6,661 131,490 SH   DFND 4 131,490 0 0
AMER ELEC PWR INC COMMON 025537101 92 1,815 SH   DFND 4 0 0 1,815
AMER ELEC PWR INC COMMON 025537101 2,836 55,980 SH   DFND 5 55,980 0 0
AMER ELEC PWR INC COMMON 025537101 32 625 SH   DFND 6 625 0 0
AMER ELEC PWR INC COMMON 025537101 10,743 212,051 SH   DFND 7 212,051 0 0
AMER ELEC PWR INC COMMON 025537101 3,313 65,397 SH   DFND 8 58,857 0 6,540
AMER ELEC PWR INC COMMON 025537101 1,271 25,090 SH   OTR 8 0 25,090 0
AMER ELEC PWR INC COMMON 025537101 324 6,400 SH   DFND 1 0 0 6,400
AMER ELEC PWR INC COMMON 025537101 99 1,952 SH   OTR 1 0 1,952 0
AMER ELEC PWR INC COMMON 025537101 359 7,089 SH   OTR 9 0 0 7,089
AMER ELEC PWR INC COMMON 025537101 7,165 141,430 SH   DFND 10 57,950 0 83,480
AMERICAN EQTY INVT LIFE HLD CO COMMON 025676206 2,859 121,025 SH   DFND 2 121,025 0 0
AMERICAN EQTY INVT LIFE HLD CO COMMON 025676206 5 216 SH   DFND 2 216 0 0
AMERICAN EQTY INVT LIFE HLD CO COMMON 025676206 7 316 SH   OTR 2 0 316 0
AMERICAN EQTY INVT LIFE HLD CO COMMON 025676206 3 133 SH   OTR 2 0 133 0
AMERICAN EQTY INVT LIFE HLD CO COMMON 025676206 41,030 1,737,068 SH   DFND 4 1,737,068 0 0
AMERICAN EQTY INVT LIFE HLD CO COMMON 025676206 8,125 343,969 SH   DFND 7 343,969 0 0
AMERICAN EQTY INVT LIFE HLD CO COMMON 025676206 2 64 SH   OTR 9 0 0 64
AMER EXPRESS CO COMMON 025816109 25,419 282,339 SH   DFND 2 282,339 0 0
AMER EXPRESS CO COMMON 025816109 7,401 82,211 SH   DFND 2 64,607 1,894 15,710
AMER EXPRESS CO COMMON 025816109 3,355 37,263 SH   DFND 2 36,638 0 625
AMER EXPRESS CO COMMON 025816109 51,949 577,016 SH   OTR 2 55,890 489,326 31,800
AMER EXPRESS CO COMMON 025816109 20,988 233,127 SH   OTR 2 91,731 87,794 53,602
AMER EXPRESS CO COMMON 025816109 90,248 1,002,419 SH   DFND 4 919,295 0 83,124
AMER EXPRESS CO COMMON 025816109 8,890 98,745 SH   DFND 4 92,110 0 6,635
AMER EXPRESS CO COMMON 025816109 306 3,400 SH   DFND 4 0 0 3,400
AMER EXPRESS CO COMMON 025816109 63 696 SH   DFND 6 696 0 0
AMER EXPRESS CO COMMON 025816109 6,798 75,504 SH   DFND 7 75,504 0 0
AMER EXPRESS CO COMMON 025816109 17,869 198,473 SH   DFND 8 198,473 0 0
AMER EXPRESS CO COMMON 025816109 646 7,174 SH   DFND 8 7,174 0 0
AMER EXPRESS CO COMMON 025816109 6,960 77,304 SH   DFND 8 77,304 0 0
AMER EXPRESS CO COMMON 025816109 2,912 32,347 SH   OTR 8 0 32,347 0
AMER EXPRESS CO COMMON 025816109 1,015 11,276 SH   DFND 1 8,094 0 3,182
AMER EXPRESS CO COMMON 025816109 2,871 31,890 SH   OTR 1 0 31,890 0
AMER EXPRESS CO COMMON 025816109 35,017 388,952 SH   OTR 9 0 0 388,952
AMER EXPRESS CO COMMON 025816109 3,711 41,222 SH   DFND 10 9,912 0 31,310
AMER FINL GROUP IN COMMON 025932104 2,995 51,900 SH   DFND 2 51,900 0 0
AMER FINL GROUP IN COMMON 025932104 1,030 17,848 SH   DFND 2 17,848 0 0
AMER FINL GROUP IN COMMON 025932104 4 72 SH   OTR 2 0 72 0
AMER FINL GROUP IN COMMON 025932104 233 4,040 SH   OTR 2 25 377 3,638
AMER FINL GROUP IN COMMON 025932104 8,127 140,818 SH   DFND 4 120,718 0 20,100
AMER FINL GROUP IN COMMON 025932104 4,083 70,756 SH   DFND 5 70,756 0 0
AMER FINL GROUP IN COMMON 025932104 33 568 SH   DFND 7 568 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306 3,266 195,460 SH   DFND 2 195,460 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306 2 90 SH   DFND 2 90 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306 139 8,347 SH   OTR 2 0 8,347 0
AMERICAN HOMES 4 RENT COMMON 02665T306 26,052 1,559,069 SH   DFND 4 1,510,909 0 48,160
AMERICAN HOMES 4 RENT COMMON 02665T306 1 65 SH   DFND 4 65 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306 19 1,147 SH   DFND 4 1,147 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306 959 57,373 SH   DFND 5 57,373 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306 27 1,622 SH   DFND 6 1,622 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306 8 454 SH   DFND 7 454 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306 287 17,200 SH   OTR 1 17,200 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306 12 700 SH   OTR 9 0 0 700
AMERICAN INTL GROUP INC WARRANT 026874156 0 16 SH   OTR 2 5 0 11
AMERICAN INTL GROUP INC WARRANT 026874156 21 1,007 SH   OTR 2 597 0 410
AMERICAN INTL GROUP INC WARRANT 026874156 135 6,595 SH   DFND 5 6,595 0 0
AMERICAN INTL GROUP INC WARRANT 026874156 535 26,183 SH   DFND 7 26,183 0 0
AMERICAN INTL GROUP INC WARRANT 026874156 710 34,750 SH   OTR 9 0 0 34,750
AMERICAN INTL GROUP INC COMMON 026874784 24,512 490,143 SH   DFND 2 490,143 0 0
AMERICAN INTL GROUP INC COMMON 026874784 999 19,979 SH   DFND 2 16,489 0 3,490
AMERICAN INTL GROUP INC COMMON 026874784 388 7,765 SH   DFND 2 7,765 0 0
AMERICAN INTL GROUP INC COMMON 026874784 200 4,000 SH   DFND 2 4,000 0 0
AMERICAN INTL GROUP INC COMMON 026874784 3,465 69,279 SH   OTR 2 43,792 25,465 22
AMERICAN INTL GROUP INC COMMON 026874784 784 15,668 SH   OTR 2 1,620 5,975 8,073
AMERICAN INTL GROUP INC COMMON 026874784 7,413 148,226 SH   OTR 2 0 148,226 0
AMERICAN INTL GROUP INC COMMON 026874784 272,274 5,444,401 SH   DFND 4 5,140,926 0 303,475
AMERICAN INTL GROUP INC COMMON 026874784 366 7,310 SH   DFND 4 7,310 0 0
AMERICAN INTL GROUP INC COMMON 026874784 7,101 141,997 SH   DFND 4 130,134 0 11,863
AMERICAN INTL GROUP INC COMMON 026874784 272 5,447 SH   DFND 4 0 0 5,447
AMERICAN INTL GROUP INC COMMON 026874784 125 2,490 SH   OTR 4 2,490 0 0
AMERICAN INTL GROUP INC COMMON 026874784 46,563 931,080 SH   DFND 5 931,080 0 0
AMERICAN INTL GROUP INC COMMON 026874784 49 974 SH   DFND 6 974 0 0
AMERICAN INTL GROUP INC COMMON 026874784 6,268 125,333 SH   DFND 7 125,333 0 0
AMERICAN INTL GROUP INC COMMON 026874784 14,363 287,200 SH   DFND 8 287,200 0 0
AMERICAN INTL GROUP INC COMMON 026874784 10,369 207,331 SH   DFND 8 207,331 0 0
AMERICAN INTL GROUP INC COMMON 026874784 613 12,257 SH   DFND 8 12,257 0 0
AMERICAN INTL GROUP INC COMMON 026874784 6,501 129,988 SH   DFND 8 129,988 0 0
AMERICAN INTL GROUP INC COMMON 026874784 301 6,025 SH   OTR 8 0 6,025 0
AMERICAN INTL GROUP INC COMMON 026874784 101 2,023 SH   DFND 1 1,723 0 300
AMERICAN INTL GROUP INC COMMON 026874784 298 5,953 SH   OTR 1 0 5,953 0
AMERICAN INTL GROUP INC COMMON 026874784 29,388 587,636 SH   OTR 9 0 0 587,636
AMERICAN INTL GROUP INC OPTION 026874958 5,001 100,000 SH Put DFND 7 100,000 0 0
AMERICAN MIDSTREAM PARTNERS LP COMMON 02752P100 17 650 SH   DFND 2 0 650 0
AMERICAN MIDSTREAM PARTNERS LP COMMON 02752P100 4,819 189,288 SH   OTR 2 3,846 185,442 0
AMERICAN MIDSTREAM PARTNERS LP COMMON 02752P100 3,408 133,845 SH   OTR 2 6,300 127,545 0
AMERICAN MIDSTREAM PARTNERS LP COMMON 02752P100 142 5,575 SH   OTR 1 0 5,575 0
AMERICAN NATL BANKSHARES INC COMMON 027745108 12 500 SH   DFND 2 500 0 0
AMERICAN NATL BANKSHARES INC COMMON 027745108 230 9,800 SH   DFND 4 9,800 0 0
AMER NATL INS COMMON 028591105 6 51 SH   OTR 2 0 51 0
AMER NATL INS COMMON 028591105 36 316 SH   DFND 4 0 0 316
AMER NATL INS COMMON 028591105 716 6,334 SH   DFND 5 6,334 0 0
AMERICAN PUBLIC EDUCATION INC COMMON 02913V103 460 13,125 SH   DFND 4 13,125 0 0
AMERICAN RAILCAR INDS INC COMMON 02916P103 6 81 SH   DFND 7 81 0 0
AMERICAN RAILCAR INDS INC COMMON 02916P103 340 4,855 SH   OTR 9 0 0 4,855
AMERICAN RLTY CAP PPTYS INC BOND 02917TAA2 11 10,000 PRN   DFND 4 0 0 0
AMERICAN RLTY CAP PPTYS INC BOND 02917TAA2 181 170,000 PRN   DFND 7 0 0 0
AMERICAN RLTY CAP PPTYS INC BOND 02917TAA2 11 10,000 PRN   DFND 8 0 0 0
AMERICAN RLTY CAP PPTYS INC BOND 02917TAA2 1,128 1,060,000 PRN   DFND 8 0 0 0
AMERICAN RLTY CAP PPTYS INC BOND 02917TAB0 3,877 3,565,000 PRN   DFND 4 0 0 0
AMERICAN RLTY CAP PPTYS INC BOND 02917TAB0 2,588 2,380,000 PRN   DFND 5 0 0 0
AMERICAN RLTY CAP PPTYS INC BOND 02917TAB0 1,484 1,365,000 PRN   DFND 8 0 0 0
AMERICAN RLTY CAP PPTYS INC BOND 02917TAB0 1,049 965,000 PRN   OTR 8 0 0 0
AMERICAN RLTY CAP PPTYS INC COMMON 02917T104 1,167 83,230 SH   DFND 5 83,230 0 0
AMERICAN RLTY CAP PPTYS INC COMMON 02917T104 124 8,817 SH   DFND 6 8,817 0 0
AMERICAN RLTY CAP PPTYS INC COMMON 02917T104 5,346 381,335 SH   DFND 7 381,335 0 0
AMERICAN RLTY CAP PPTYS INC COMMON 02917T104 667 47,541 SH   DFND 8 47,541 0 0
AMERICAN RLTY CAP PPTYS INC COMMON 02917T104 1,056 75,335 SH   OTR 9 0 0 75,335
AMERICAN RESIDENTIAL PPTYS INC COMMON 02927E303 3,396 188,900 SH   DFND 2 188,900 0 0
AMERICAN RESIDENTIAL PPTYS INC COMMON 02927E303 29,599 1,646,202 SH   DFND 4 1,632,802 0 13,400
AMERICAN RESIDENTIAL PPTYS INC COMMON 02927E303 20 1,106 SH   DFND 4 1,106 0 0
AMERICAN SCIENCE & ENGR INC COMMON 029429107 0 4 SH   OTR 2 0 4 0
AMERICAN SCIENCE & ENGR INC COMMON 029429107 410 6,100 SH   DFND 4 6,100 0 0
AMERICAN SCIENCE & ENGR INC COMMON 029429107 11 171 SH   DFND 7 171 0 0
AMERICAN STS WTR CO COMMON 029899101 6 184 SH   OTR 2 0 184 0
AMERICAN STS WTR CO COMMON 029899101 2,010 62,244 SH   DFND 4 62,244 0 0
AMERICAN STS WTR CO COMMON 029899101 56 1,722 SH   DFND 5 1,722 0 0
AMERICAN STS WTR CO COMMON 029899101 32 1,000 SH   DFND 6 1,000 0 0
AMERICAN STS WTR CO COMMON 029899101 188 5,834 SH   DFND 7 5,834 0 0
AMER SUPER CONDUCT COMMON 030111108 0 100 SH   OTR 2 100 0 0
AMER SUPER CONDUCT COMMON 030111108 0 1 SH   DFND 7 1 0 0
AMER SUPER CONDUCT COMMON 030111108 63 39,400 SH   OTR 9 0 0 39,400
AMERICAN TOWER CORP NEW COMMON 03027X100 12,768 155,956 SH   DFND 2 155,956 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 29 360 SH   OTR 2 0 360 0
AMERICAN TOWER CORP NEW COMMON 03027X100 67,567 825,298 SH   DFND 4 689,650 0 135,648
AMERICAN TOWER CORP NEW COMMON 03027X100 1,433 17,500 SH   DFND 4 17,500 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 120 1,470 SH   DFND 4 0 0 1,470
AMERICAN TOWER CORP NEW COMMON 03027X100 7,939 96,969 SH   DFND 5 96,969 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 26 320 SH   DFND 6 320 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 173 2,109 SH   DFND 7 2,109 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 1,333 16,280 SH   DFND 8 16,280 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 1,699 20,755 SH   OTR 9 0 0 20,755
AMERICAN TOWER CORP NEW COMMON 03027X100 1,032 12,610 SH   DFND 10 2,600 0 10,010
AMERICAN VANGUARD CORP COMMON 030371108 2 86 SH   DFND 2 86 0 0
AMERICAN VANGUARD CORP COMMON 030371108 141 6,530 SH   OTR 2 0 2,740 3,790
AMERICAN VANGUARD CORP COMMON 030371108 2 78 SH   OTR 2 0 78 0
AMERICAN VANGUARD CORP COMMON 030371108 3 139 SH   DFND 4 139 0 0
AMERICAN VANGUARD CORP COMMON 030371108 3 139 SH   DFND 4 139 0 0
AMERICAN VANGUARD CORP COMMON 030371108 15 693 SH   DFND 7 693 0 0
AMERICAN VANGUARD CORP COMMON 030371108 2 71 SH   DFND 8 71 0 0
AMERICAN VANGUARD CORP COMMON 030371108 43 2,000 SH   OTR 9 0 0 2,000
AMERICAN WTR WKS CO INC NEW COMMON 030420103 5,087 112,048 SH   DFND 2 112,048 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 4,512 99,388 SH   DFND 2 90,788 0 8,600
AMERICAN WTR WKS CO INC NEW COMMON 030420103 2,899 63,848 SH   DFND 2 63,848 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 4,176 91,988 SH   OTR 2 1,621 90,367 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 677 14,912 SH   OTR 2 7,058 324 7,530
AMERICAN WTR WKS CO INC NEW COMMON 030420103 34,770 765,860 SH   DFND 4 630,680 0 135,180
AMERICAN WTR WKS CO INC NEW COMMON 030420103 194 4,270 SH   DFND 4 4,270 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 1,110 24,460 SH   DFND 4 24,460 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 79 1,743 SH   OTR 4 1,743 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 232 5,117 SH   DFND 6 5,117 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 9,105 200,560 SH   DFND 7 200,560 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 752 16,569 SH   DFND 8 14,909 0 1,660
AMERICAN WTR WKS CO INC NEW COMMON 030420103 321 7,080 SH   OTR 8 0 7,080 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 95 2,093 SH   DFND 1 2,093 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 4,184 92,152 SH   OTR 9 0 0 92,152
AMERICAN WTR WKS CO INC NEW COMMON 030420103 2,744 60,430 SH   DFND 10 41,330 0 19,100
AMER WOODMARK COMMON 030506109 168 5,000 SH   DFND 4 5,000 0 0
AMER WOODMARK COMMON 030506109 8 238 SH   DFND 7 238 0 0
AMER WOODMARK COMMON 030506109 114 3,401 SH   OTR 9 0 0 3,401
AMERISAFE INC COMMON 03071H100 20 455 SH   OTR 2 0 0 455
AMERISAFE INC COMMON 03071H100 6,831 155,573 SH   DFND 4 155,573 0 0
AMERISAFE INC COMMON 03071H100 95 2,154 SH   DFND 5 2,154 0 0
AMERISAFE INC COMMON 03071H100 17 388 SH   DFND 7 388 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 5,760 87,821 SH   DFND 2 87,821 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 962 14,660 SH   DFND 2 13,260 1,400 0
AMERISOURCEBERGEN CORP COMMON 03073E105 461 7,029 SH   DFND 2 6,354 0 675
AMERISOURCEBERGEN CORP COMMON 03073E105 26,044 397,071 SH   OTR 2 4,579 392,492 0
AMERISOURCEBERGEN CORP COMMON 03073E105 5,583 85,115 SH   OTR 2 3,194 76,329 5,592
AMERISOURCEBERGEN CORP COMMON 03073E105 399,236 6,086,844 SH   DFND 4 6,035,334 0 51,510
AMERISOURCEBERGEN CORP COMMON 03073E105 742 11,310 SH   DFND 4 11,310 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 9,503 144,885 SH   DFND 4 144,885 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 56 853 SH   DFND 4 0 0 853
AMERISOURCEBERGEN CORP COMMON 03073E105 1,329 20,267 SH   OTR 4 20,267 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 18,379 280,204 SH   DFND 5 280,204 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 952 14,507 SH   DFND 7 14,507 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 2,126 32,406 SH   OTR 1 0 32,406 0
AMERISOURCEBERGEN CORP COMMON 03073E105 3 40 SH   OTR 9 0 0 40
AMERIPRISE FINL INC COMMON 03076C106 53,054 482,004 SH   DFND 2 482,004 0 0
AMERIPRISE FINL INC COMMON 03076C106 3,856 35,028 SH   DFND 2 35,028 0 0
AMERIPRISE FINL INC COMMON 03076C106 1,630 14,808 SH   DFND 2 14,691 0 117
AMERIPRISE FINL INC COMMON 03076C106 3,665 33,301 SH   OTR 2 12,737 19,749 815
AMERIPRISE FINL INC COMMON 03076C106 2,204 20,023 SH   OTR 2 8,554 333 11,136
AMERIPRISE FINL INC COMMON 03076C106 32 294 SH   OTR 2 0 294 0
AMERIPRISE FINL INC COMMON 03076C106 383 3,483 SH   OTR 2 0 3,483 0
AMERIPRISE FINL INC COMMON 03076C106 5 44 SH   OTR 2 0 44 0
AMERIPRISE FINL INC COMMON 03076C106 703,126 6,387,988 SH   DFND 4 6,273,269 0 114,719
AMERIPRISE FINL INC COMMON 03076C106 1,214 11,025 SH   DFND 4 11,025 0 0
AMERIPRISE FINL INC COMMON 03076C106 17,185 156,131 SH   DFND 4 156,131 0 0
AMERIPRISE FINL INC COMMON 03076C106 5,177 47,037 SH   DFND 4 41,658 0 5,379
AMERIPRISE FINL INC COMMON 03076C106 78 710 SH   DFND 4 0 0 710
AMERIPRISE FINL INC COMMON 03076C106 300 2,724 SH   OTR 4 2,724 0 0
AMERIPRISE FINL INC COMMON 03076C106 27,024 245,516 SH   DFND 5 245,516 0 0
AMERIPRISE FINL INC COMMON 03076C106 14 128 SH   DFND 6 128 0 0
AMERIPRISE FINL INC COMMON 03076C106 690 6,272 SH   DFND 7 6,272 0 0
AMERIPRISE FINL INC COMMON 03076C106 9,316 84,640 SH   DFND 8 84,640 0 0
AMERIPRISE FINL INC COMMON 03076C106 645 5,861 SH   DFND 8 5,861 0 0
AMERIPRISE FINL INC COMMON 03076C106 6,713 60,992 SH   DFND 8 60,992 0 0
AMERIPRISE FINL INC COMMON 03076C106 2,179 19,801 SH   OTR 8 0 19,801 0
AMERIPRISE FINL INC COMMON 03076C106 494 4,490 SH   DFND 1 4,446 0 44
AMERIPRISE FINL INC COMMON 03076C106 27 241 SH   OTR 1 0 170 71
AMERIPRISE FINL INC COMMON 03076C106 130 1,180 SH   OTR 9 0 0 1,180
AMERIPRISE FINL INC COMMON 03076C106 3,258 29,597 SH   DFND 10 9,377 0 20,220
AMERIS BANCORP COMMON 03076K108 2 103 SH   OTR 2 0 103 0
AMERIS BANCORP COMMON 03076K108 1,395 59,880 SH   DFND 4 59,880 0 0
AMERIS BANCORP COMMON 03076K108 29 1,250 SH   OTR 9 0 0 1,250
AMERIGAS PARTNERS L P COMMON 030975106 2 36 SH   DFND 2 36 0 0
AMERIGAS PARTNERS L P COMMON 030975106 146 3,450 SH   OTR 2 1,600 0 1,850
AMERIGAS PARTNERS L P COMMON 030975106 2 43 SH   DFND 4 43 0 0
AMERIGAS PARTNERS L P COMMON 030975106 51,333 1,214,972 SH   DFND 9 1,214,972 0 0
AMERIGAS PARTNERS L P COMMON 030975106 127 3,000 SH   OTR 9 0 0 3,000
AMETEK INC NEW COMMON 031100100 2,316 44,975 SH   DFND 2 44,975 0 0
AMETEK INC NEW COMMON 031100100 48 924 SH   DFND 2 924 0 0
AMETEK INC NEW COMMON 031100100 22 422 SH   DFND 2 422 0 0
AMETEK INC NEW COMMON 031100100 655 12,716 SH   OTR 2 10,104 2,612 0
AMETEK INC NEW COMMON 031100100 133 2,581 SH   OTR 2 0 364 2,217
AMETEK INC NEW COMMON 031100100 198,334 3,851,900 SH   DFND 4 3,851,900 0 0
AMETEK INC NEW COMMON 031100100 842 16,360 SH   DFND 4 16,360 0 0
AMETEK INC NEW COMMON 031100100 8,768 170,287 SH   DFND 4 170,287 0 0
AMETEK INC NEW COMMON 031100100 47 912 SH   DFND 4 0 0 912
AMETEK INC NEW COMMON 031100100 9,897 192,212 SH   DFND 5 192,212 0 0
AMETEK INC NEW COMMON 031100100 10 197 SH   DFND 6 197 0 0
AMETEK INC NEW COMMON 031100100 43 839 SH   DFND 7 839 0 0
AMETEK INC NEW COMMON 031100100 4 81 SH   OTR 1 0 81 0
AMETEK INC NEW COMMON 031100100 59 1,153 SH   OTR 9 0 0 1,153
AMGEN INC COMMON 031162100 25,923 210,178 SH   DFND 2 210,178 0 0
AMGEN INC COMMON 031162100 18,556 150,448 SH   DFND 2 150,448 0 0
AMGEN INC COMMON 031162100 1,310 10,618 SH   DFND 2 10,618 0 0
AMGEN INC COMMON 031162100 7,062 57,260 SH   OTR 2 23,359 33,676 225
AMGEN INC COMMON 031162100 2,332 18,910 SH   OTR 2 8,589 2,908 7,413
AMGEN INC COMMON 031162100 210 1,706 SH   OTR 2 0 1,706 0
AMGEN INC COMMON 031162100 8,066 65,400 SH   OTR 2 0 65,400 0
AMGEN INC COMMON 031162100 155,410 1,260,012 SH   DFND 4 1,225,907 0 34,105
AMGEN INC COMMON 031162100 3,291 26,681 SH   DFND 4 26,681 0 0
AMGEN INC COMMON 031162100 6,437 52,188 SH   DFND 4 46,024 0 6,164
AMGEN INC COMMON 031162100 346 2,809 SH   DFND 4 0 0 2,809
AMGEN INC COMMON 031162100 229 1,854 SH   OTR 4 1,854 0 0
AMGEN INC COMMON 031162100 105,007 851,363 SH   DFND 5 851,363 0 0
AMGEN INC COMMON 031162100 841 6,821 SH   DFND 6 6,821 0 0
AMGEN INC COMMON 031162100 5,785 46,903 SH   DFND 7 46,903 0 0
AMGEN INC COMMON 031162100 16,729 135,633 SH   DFND 8 135,243 0 390
AMGEN INC COMMON 031162100 756 6,133 SH   DFND 8 6,133 0 0
AMGEN INC COMMON 031162100 8,180 66,318 SH   DFND 8 66,318 0 0
AMGEN INC COMMON 031162100 350 2,841 SH   OTR 8 0 2,841 0
AMGEN INC COMMON 031162100 308 2,500 SH   DFND 1 2,500 0 0
AMGEN INC COMMON 031162100 951 7,712 SH   OTR 1 5,490 2,222 0
AMGEN INC COMMON 031162100 1,062 8,608 SH   OTR 9 0 0 8,608
AMKOR TECHNOLOGY COMMON 031652100 360 52,406 SH   DFND 2 52,406 0 0
AMKOR TECHNOLOGY COMMON 031652100 173 25,280 SH   OTR 2 0 10,610 14,670
AMKOR TECHNOLOGY COMMON 031652100 2 222 SH   OTR 2 0 222 0
AMKOR TECHNOLOGY COMMON 031652100 10,136 1,477,555 SH   DFND 4 1,477,555 0 0
AMKOR TECHNOLOGY COMMON 031652100 4 581 SH   DFND 7 581 0 0
AMKOR TECHNOLOGY COMMON 031652100 160 23,275 SH   DFND 8 0 0 23,275
AMPCO-PITTSBURGH CORP COMMON 032037103 65 3,450 SH   DFND 2 3,450 0 0
AMPCO-PITTSBURGH CORP COMMON 032037103 11 600 SH   OTR 2 0 0 600
AMPCO-PITTSBURGH CORP COMMON 032037103 1,520 80,534 SH   DFND 4 80,534 0 0
AMPCO-PITTSBURGH CORP COMMON 032037103 1 66 SH   DFND 7 66 0 0
AMPHENOL CORP COMMON 032095101 18,337 200,074 SH   DFND 2 200,074 0 0
AMPHENOL CORP COMMON 032095101 9,473 103,357 SH   DFND 2 103,217 0 140
AMPHENOL CORP COMMON 032095101 2,835 30,929 SH   DFND 2 30,929 0 0
AMPHENOL CORP COMMON 032095101 601 6,555 SH   OTR 2 63 6,492 0
AMPHENOL CORP COMMON 032095101 152 1,661 SH   OTR 2 35 395 1,231
AMPHENOL CORP COMMON 032095101 635,909 6,938,456 SH   DFND 4 6,924,201 0 14,255
AMPHENOL CORP COMMON 032095101 1,266 13,811 SH   DFND 4 13,811 0 0
AMPHENOL CORP COMMON 032095101 14,690 160,288 SH   DFND 4 160,288 0 0
AMPHENOL CORP COMMON 032095101 54 589 SH   DFND 4 0 0 589
AMPHENOL CORP COMMON 032095101 993 10,835 SH   OTR 4 10,835 0 0
AMPHENOL CORP COMMON 032095101 13,612 148,520 SH   DFND 5 148,520 0 0
AMPHENOL CORP COMMON 032095101 19 204 SH   DFND 6 204 0 0
AMPHENOL CORP COMMON 032095101 62 672 SH   DFND 7 672 0 0
AMPHENOL CORP COMMON 032095101 872 9,514 SH   DFND 1 9,293 0 221
AMPHENOL CORP COMMON 032095101 54 585 SH   OTR 1 0 585 0
AMPHENOL CORP COMMON 032095101 121 1,325 SH   OTR 9 0 0 1,325
AMSURG CORP COMMON 03232P405 662 14,068 SH   DFND 2 14,068 0 0
AMSURG CORP COMMON 03232P405 7,999 169,909 SH   DFND 4 169,909 0 0
AMSURG CORP COMMON 03232P405 36 769 SH   DFND 7 769 0 0
AMTRUST FINL SVCS INC BOND 032359AC5 22,976 15,710,000 PRN   DFND 5 0 0 0
AMTRUST FINL SVCS INC COMMON 032359309 7,121 189,327 SH   DFND 2 189,327 0 0
AMTRUST FINL SVCS INC COMMON 032359309 2 57 SH   OTR 2 0 57 0
AMTRUST FINL SVCS INC COMMON 032359309 59,635 1,585,606 SH   DFND 4 1,585,606 0 0
AMTRUST FINL SVCS INC COMMON 032359309 90 2,381 SH   DFND 4 2,381 0 0
AMTRUST FINL SVCS INC COMMON 032359309 11 280 SH   DFND 7 280 0 0
AMTRUST FINL SVCS INC COMMON 032359309 258 6,863 SH   DFND 8 6,863 0 0
AMTRUST FINL SVCS INC COMMON 032359309 1,555 41,348 SH   DFND 8 41,348 0 0
AMTRUST FINL SVCS INC COMMON 032359309 1,213 32,261 SH   DFND 10 0 0 32,261
ANADARKO PETE CORP COMMON 032511107 31,499 371,621 SH   DFND 2 371,621 0 0
ANADARKO PETE CORP COMMON 032511107 13,249 156,309 SH   DFND 2 131,863 2,524 21,922
ANADARKO PETE CORP COMMON 032511107 25,537 301,283 SH   DFND 2 293,171 769 7,302
ANADARKO PETE CORP COMMON 032511107 202 2,385 SH   DFND 2 2,385 0 0
ANADARKO PETE CORP COMMON 032511107 14,385 169,718 SH   OTR 2 77,751 81,891 10,076
ANADARKO PETE CORP COMMON 032511107 5,758 67,930 SH   OTR 2 48,715 8,435 10,744
ANADARKO PETE CORP COMMON 032511107 353 4,164 SH   OTR 2 0 4,164 0
ANADARKO PETE CORP COMMON 032511107 245 2,895 SH   OTR 2 0 2,895 0
ANADARKO PETE CORP COMMON 032511107 279 3,290 SH   OTR 2 0 3,290 0
ANADARKO PETE CORP COMMON 032511107 9 111 SH   OTR 2 0 111 0
ANADARKO PETE CORP COMMON 032511107 211 2,495 SH   OTR 2 0 2,495 0
ANADARKO PETE CORP COMMON 032511107 641 7,565 SH   OTR 2 0 7,565 0
ANADARKO PETE CORP COMMON 032511107 206,853 2,440,454 SH   DFND 4 1,946,475 0 493,979
ANADARKO PETE CORP COMMON 032511107 24,200 285,517 SH   DFND 4 285,517 0 0
ANADARKO PETE CORP COMMON 032511107 330 3,888 SH   DFND 4 3,888 0 0
ANADARKO PETE CORP COMMON 032511107 13,752 162,241 SH   DFND 4 162,241 0 0
ANADARKO PETE CORP COMMON 032511107 159 1,874 SH   DFND 4 0 0 1,874
ANADARKO PETE CORP COMMON 032511107 118 1,393 SH   OTR 4 1,393 0 0
ANADARKO PETE CORP COMMON 032511107 22,930 270,531 SH   DFND 5 270,531 0 0
ANADARKO PETE CORP COMMON 032511107 12,489 147,342 SH   DFND 6 147,342 0 0
ANADARKO PETE CORP COMMON 032511107 126,673 1,494,494 SH   DFND 7 1,494,494 0 0
ANADARKO PETE CORP COMMON 032511107 7,291 86,019 SH   DFND 8 86,019 0 0
ANADARKO PETE CORP COMMON 032511107 122,045 1,439,890 SH   DFND 8 1,408,767 28,113 3,010
ANADARKO PETE CORP COMMON 032511107 2,153 25,400 SH   DFND 8 25,400 0 0
ANADARKO PETE CORP COMMON 032511107 5,936 70,037 SH   OTR 8 0 70,037 0
ANADARKO PETE CORP COMMON 032511107 1,374 16,206 SH   DFND 1 11,407 1,643 3,156
ANADARKO PETE CORP COMMON 032511107 1,542 18,197 SH   OTR 1 10,025 6,140 2,032
ANADARKO PETE CORP COMMON 032511107 4,408 52,000 SH   DFND 9 52,000 0 0
ANADARKO PETE CORP COMMON 032511107 17,189 202,801 SH   OTR 9 0 0 202,801
ANADARKO PETE CORP COMMON 032511107 6,908 81,497 SH   DFND 10 31,594 0 49,903
ANALOG DEVICES INC COMMON 032654105 13,366 251,517 SH   DFND 2 251,517 0 0
ANALOG DEVICES INC COMMON 032654105 126,958 2,389,129 SH   DFND 2 2,385,351 0 3,778
ANALOG DEVICES INC COMMON 032654105 64,766 1,218,789 SH   DFND 2 1,218,285 0 504
ANALOG DEVICES INC COMMON 032654105 3,049 57,380 SH   OTR 2 15,580 41,055 745
ANALOG DEVICES INC COMMON 032654105 1,586 29,837 SH   OTR 2 17,761 1,845 10,231
ANALOG DEVICES INC COMMON 032654105 1,432 26,951 SH   OTR 2 0 26,951 0
ANALOG DEVICES INC COMMON 032654105 21,211 399,151 SH   OTR 2 0 399,151 0
ANALOG DEVICES INC COMMON 032654105 11,844 222,878 SH   OTR 2 0 222,878 0
ANALOG DEVICES INC COMMON 032654105 14,954 281,406 SH   OTR 2 0 281,406 0
ANALOG DEVICES INC COMMON 032654105 1,200 22,581 SH   OTR 2 0 22,581 0
ANALOG DEVICES INC COMMON 032654105 64 1,206 SH   OTR 2 0 1,206 0
ANALOG DEVICES INC COMMON 032654105 107 2,016 SH   OTR 2 0 2,016 0
ANALOG DEVICES INC COMMON 032654105 481,174 9,054,845 SH   DFND 4 9,044,745 0 10,100
ANALOG DEVICES INC COMMON 032654105 1,165 21,931 SH   DFND 4 21,931 0 0
ANALOG DEVICES INC COMMON 032654105 15,116 284,456 SH   DFND 4 284,456 0 0
ANALOG DEVICES INC COMMON 032654105 62 1,163 SH   DFND 4 0 0 1,163
ANALOG DEVICES INC COMMON 032654105 1,562 29,385 SH   DFND 5 29,385 0 0
ANALOG DEVICES INC COMMON 032654105 21 388 SH   DFND 6 388 0 0
ANALOG DEVICES INC COMMON 032654105 79 1,489 SH   DFND 7 1,489 0 0
ANALOG DEVICES INC COMMON 032654105 1,807 34,003 SH   DFND 1 33,882 0 121
ANALOG DEVICES INC COMMON 032654105 664 12,491 SH   OTR 1 11,000 1,289 202
ANALOG DEVICES INC COMMON 032654105 194 3,657 SH   OTR 9 0 0 3,657
ANALOG DEVICES INC COMMON 032654105 79 1,490 SH   DFND 10 1,490 0 0
ANALOGIC CORP COMMON 032657207 266 3,234 SH   OTR 2 0 3,234 0
ANALOGIC CORP COMMON 032657207 60 732 SH   OTR 2 0 732 0
ANALOGIC CORP COMMON 032657207 21 261 SH   DFND 7 261 0 0
ANALOGIC CORP COMMON 032657207 21 260 SH   OTR 9 0 0 260
ANDERSONS INC COMMON 034164103 1,333 22,500 SH   DFND 2 22,500 0 0
ANDERSONS INC COMMON 034164103 26 435 SH   OTR 2 0 0 435
ANDERSONS INC COMMON 034164103 34,225 577,727 SH   DFND 4 577,727 0 0
ANDERSONS INC COMMON 034164103 4,238 71,547 SH   DFND 4 63,408 0 8,139
ANDERSONS INC COMMON 034164103 1,724 29,108 SH   DFND 5 29,108 0 0
ANDERSONS INC COMMON 034164103 32 536 SH   DFND 7 536 0 0
ANDERSONS INC COMMON 034164103 10,466 176,673 SH   DFND 8 176,673 0 0
ANDERSONS INC COMMON 034164103 491 8,292 SH   DFND 8 8,292 0 0
ANDERSONS INC COMMON 034164103 5,363 90,523 SH   DFND 8 90,523 0 0
ANDERSONS INC COMMON 034164103 220 3,717 SH   OTR 8 0 3,717 0
ANDERSONS INC COMMON 034164103 2 31 SH   OTR 9 0 0 31
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 5,338 50,690 SH   DFND 2 50,273 384 33
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 3,602 34,211 SH   DFND 2 34,211 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 7,335 69,655 SH   OTR 2 51 67,399 2,205
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 2,320 22,033 SH   OTR 2 0 19,808 2,225
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 4,154 39,447 SH   OTR 2 0 39,447 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 8,279 78,624 SH   OTR 2 0 78,624 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 1,576 14,966 SH   OTR 2 0 14,966 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 18 171 SH   OTR 2 0 171 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 21 201 SH   OTR 2 0 201 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 2,529 24,013 SH   OTR 2 0 24,013 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 180 1,706 SH   DFND 4 1,706 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 2,598 24,674 SH   DFND 4 24,674 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 3,494 33,184 SH   DFND 4 33,184 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 2,369 22,497 SH   OTR 4 22,497 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 3,691 35,055 SH   DFND 7 35,055 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 62 592 SH   DFND 1 437 0 155
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 89 842 SH   OTR 1 38 804 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 8,074 76,679 SH   OTR 9 0 0 76,679
ANIXTER INTL INC COMMON 035290105 3,048 30,019 SH   DFND 2 30,019 0 0
ANIXTER INTL INC COMMON 035290105 1 8 SH   OTR 2 0 8 0
ANIXTER INTL INC COMMON 035290105 80,648 794,405 SH   DFND 4 767,750 0 26,655
ANIXTER INTL INC COMMON 035290105 350 3,444 SH   DFND 5 3,444 0 0
ANIXTER INTL INC COMMON 035290105 56 550 SH   DFND 7 550 0 0
ANIXTER INTL INC COMMON 035290105 2,498 24,610 SH   DFND 8 24,610 0 0
ANIXTER INTL INC COMMON 035290105 1,472 14,500 SH   OTR 9 0 0 14,500
ANN INC COMMON 035623107 732 17,650 SH   DFND 2 17,650 0 0
ANN INC COMMON 035623107 19 455 SH   OTR 2 0 455 0
ANN INC COMMON 035623107 0 5 SH   OTR 2 0 5 0
ANN INC COMMON 035623107 3,360 81,014 SH   DFND 4 81,014 0 0
ANN INC COMMON 035623107 21 498 SH   DFND 7 498 0 0
ANN INC COMMON 035623107 87 2,095 SH   OTR 9 0 0 2,095
ANNALY CAP MGMT INC BOND 035710AB8 11,868 11,593,000 PRN   DFND 4 0 0 0
ANNALY CAP MGMT INC BOND 035710AB8 3,235 3,160,000 PRN   DFND 5 0 0 0
ANNALY CAP MGMT INC BOND 035710AB8 13,697 13,379,000 PRN   DFND 8 0 0 0
ANNALY CAP MGMT INC BOND 035710AB8 6,916 6,756,000 PRN   DFND 8 0 0 0
ANNALY CAP MGMT INC BOND 035710AB8 3,836 3,747,000 PRN   OTR 8 0 0 0
ANNALY CAP MGMT INC COMMON 035710409 13,300 1,212,440 SH   DFND 4 1,176,096 0 36,344
ANNALY CAP MGMT INC COMMON 035710409 287 26,198 SH   DFND 4 26,198 0 0
ANNALY CAP MGMT INC COMMON 035710409 9 829 SH   DFND 6 829 0 0
ANNALY CAP MGMT INC COMMON 035710409 19,655 1,791,701 SH   DFND 7 1,791,701 0 0
ANNALY CAP MGMT INC COMMON 035710409 1,498 136,566 SH   OTR 9 0 0 136,566
ANNIES INC COMMON 03600T104 789 19,625 SH   DFND 2 19,625 0 0
ANNIES INC COMMON 03600T104 15,635 389,038 SH   DFND 4 389,038 0 0
ANNIES INC COMMON 03600T104 12 295 SH   DFND 7 295 0 0
ANNIES INC COMMON 03600T104 185 4,604 SH   DFND 8 4,604 0 0
ANNIES INC COMMON 03600T104 1,125 28,002 SH   DFND 8 28,002 0 0
ANNIES INC COMMON 03600T104 874 21,735 SH   DFND 10 0 0 21,735
ANSYS INC COMMON 03662Q105 47 610 SH   DFND 2 610 0 0
ANSYS INC COMMON 03662Q105 12 154 SH   DFND 2 154 0 0
ANSYS INC COMMON 03662Q105 3,937 51,120 SH   OTR 2 0 51,120 0
ANSYS INC COMMON 03662Q105 57 738 SH   OTR 2 0 738 0
ANSYS INC COMMON 03662Q105 6,426 83,432 SH   DFND 4 82,090 0 1,342
ANSYS INC COMMON 03662Q105 3,035 39,406 SH   DFND 5 39,406 0 0
ANSYS INC COMMON 03662Q105 9 119 SH   DFND 6 119 0 0
ANSYS INC COMMON 03662Q105 1,416 18,381 SH   DFND 7 18,381 0 0
ANSYS INC COMMON 03662Q105 321 4,162 SH   OTR 1 0 4,162 0
ANSYS INC COMMON 03662Q105 90 1,163 SH   OTR 9 0 0 1,163
ANTERO RES CORP COMMON 03674X106 8,954 143,042 SH   DFND 2 143,042 0 0
ANTERO RES CORP COMMON 03674X106 121 1,925 SH   DFND 2 1,925 0 0
ANTERO RES CORP COMMON 03674X106 150 2,400 SH   OTR 2 2,400 0 0
ANTERO RES CORP COMMON 03674X106 95,195 1,520,693 SH   DFND 4 1,513,401 0 7,292
ANTERO RES CORP COMMON 03674X106 130 2,078 SH   DFND 4 2,078 0 0
ANTERO RES CORP COMMON 03674X106 205 3,280 SH   OTR 9 0 0 3,280
ANWORTH MORTGAGE ASSET CP COMMON 037347101 1,850 373,000 SH   DFND 2 373,000 0 0
ANWORTH MORTGAGE ASSET CP COMMON 037347101 31,582 6,367,336 SH   DFND 4 6,367,336 0 0
ANWORTH MORTGAGE ASSET CP COMMON 037347101 6 1,216 SH   DFND 7 1,216 0 0
APACHE CORP COMMON 037411105 6,226 75,054 SH   DFND 2 75,054 0 0
APACHE CORP COMMON 037411105 3,043 36,682 SH   DFND 2 36,276 0 406
APACHE CORP COMMON 037411105 1,145 13,806 SH   DFND 2 13,085 0 721
APACHE CORP COMMON 037411105 3,831 46,179 SH   OTR 2 24,095 17,522 4,562
APACHE CORP COMMON 037411105 1,674 20,179 SH   OTR 2 9,991 3,868 6,320
APACHE CORP COMMON 037411105 94 1,130 SH   OTR 2 0 1,130 0
APACHE CORP COMMON 037411105 137 1,650 SH   OTR 2 0 1,650 0
APACHE CORP COMMON 037411105 80 965 SH   OTR 2 0 965 0
APACHE CORP COMMON 037411105 23,387 281,944 SH   DFND 4 212,267 0 69,677
APACHE CORP COMMON 037411105 34 405 SH   DFND 4 405 0 0
APACHE CORP COMMON 037411105 7,409 89,322 SH   DFND 4 81,827 0 7,495
APACHE CORP COMMON 037411105 122 1,469 SH   DFND 4 0 0 1,469
APACHE CORP COMMON 037411105 56,258 678,215 SH   DFND 5 678,215 0 0
APACHE CORP COMMON 037411105 481 5,804 SH   DFND 6 5,804 0 0
APACHE CORP COMMON 037411105 9,881 119,123 SH   DFND 7 119,123 0 0
APACHE CORP COMMON 037411105 39,286 473,605 SH   DFND 8 463,925 9,200 480
APACHE CORP COMMON 037411105 624 7,523 SH   DFND 8 7,523 0 0
APACHE CORP COMMON 037411105 7,123 85,868 SH   DFND 8 85,868 0 0
APACHE CORP COMMON 037411105 1,659 20,000 SH   DFND 8 20,000 0 0
APACHE CORP COMMON 037411105 579 6,979 SH   OTR 8 0 6,979 0
APACHE CORP COMMON 037411105 729 8,784 SH   DFND 1 5,184 0 3,600
APACHE CORP COMMON 037411105 134 1,610 SH   OTR 1 0 1,560 50
APACHE CORP COMMON 037411105 365 4,400 SH   OTR 9 0 0 4,400
APARTMENT INV&MGMT COMMON 03748R101 11,127 368,199 SH   DFND 2 368,199 0 0
APARTMENT INV&MGMT COMMON 03748R101 903 29,881 SH   DFND 2 29,881 0 0
APARTMENT INV&MGMT COMMON 03748R101 32,093 1,061,967 SH   DFND 4 947,801 0 114,166
APARTMENT INV&MGMT COMMON 03748R101 2,538 83,991 SH   DFND 4 83,991 0 0
APARTMENT INV&MGMT COMMON 03748R101 16 544 SH   DFND 4 0 0 544
APARTMENT INV&MGMT COMMON 03748R101 30,749 1,017,501 SH   DFND 5 1,017,501 0 0
APARTMENT INV&MGMT COMMON 03748R101 25 821 SH   DFND 6 821 0 0
APARTMENT INV&MGMT COMMON 03748R101 609 20,148 SH   DFND 8 20,148 0 0
APOLLO ED GROUP INC COMMON 037604105 4,497 131,330 SH   DFND 2 131,330 0 0
APOLLO ED GROUP INC COMMON 037604105 5 151 SH   DFND 2 11 0 140
APOLLO ED GROUP INC COMMON 037604105 646 18,861 SH   OTR 2 0 15,321 3,540
APOLLO ED GROUP INC COMMON 037604105 64 1,871 SH   OTR 2 810 551 510
APOLLO ED GROUP INC COMMON 037604105 15,544 453,979 SH   DFND 4 427,383 0 26,596
APOLLO ED GROUP INC COMMON 037604105 237 6,927 SH   DFND 4 6,927 0 0
APOLLO ED GROUP INC COMMON 037604105 12,720 371,504 SH   DFND 5 371,504 0 0
APOLLO ED GROUP INC COMMON 037604105 1,133 33,089 SH   DFND 7 33,089 0 0
APOLLO ED GROUP INC COMMON 037604105 3,072 89,713 SH   DFND 8 89,713 0 0
APOLLO ED GROUP INC COMMON 037604105 50 1,450 SH   OTR 1 0 1,450 0
APOLLO ED GROUP INC COMMON 037604105 1,770 51,691 SH   OTR 9 0 0 51,691
APOLLO INVT CORP BOND 03761UAE6 2,510 2,365,000 PRN   DFND 8 0 0 0
APOLLO INVT CORP BOND 03761UAE6 2,143 2,019,000 PRN   DFND 8 0 0 0
APOLLO INVT CORP COMMON 03761U106 163 19,588 SH   DFND 2 19,588 0 0
APOLLO INVT CORP COMMON 03761U106 8 1,000 SH   DFND 2 1,000 0 0
APOLLO INVT CORP COMMON 03761U106 50 6,022 SH   OTR 2 0 6,022 0
APOLLO INVT CORP COMMON 03761U106 689 82,865 SH   OTR 2 82,000 132 733
APOLLO INVT CORP COMMON 03761U106 6,053 728,429 SH   DFND 4 728,429 0 0
APOLLO INVT CORP COMMON 03761U106 15 1,863 SH   DFND 7 1,863 0 0
APOLLO INVT CORP COMMON 03761U106 6,755 812,902 SH   OTR 9 0 0 812,902
APOLLO GLOBAL MGMT LLC COMMON 037612306 46,239 1,454,067 SH   DFND 4 1,454,067 0 0
APOLLO GLOBAL MGMT LLC COMMON 037612306 133 4,182 SH   DFND 4 4,182 0 0
APOLLO GLOBAL MGMT LLC COMMON 037612306 98 3,092 SH   DFND 5 3,092 0 0
APOLLO GLOBAL MGMT LLC COMMON 037612306 10,916 343,270 SH   DFND 9 343,270 0 0
APOLLO GLOBAL MGMT LLC COMMON 037612306 3,729 117,264 SH   OTR 9 0 0 117,264
APOLLO COML REAL EST FIN INC BOND 03762UAA3 3,853 3,777,000 PRN   DFND 5 0 0 0
APOLLO COML REAL EST FIN INC COMMON 03762U105 1,392 83,700 SH   DFND 4 83,700 0 0
APOLLO COML REAL EST FIN INC COMMON 03762U105 9,403 565,452 SH   DFND 7 565,452 0 0
APOLLO COML REAL EST FIN INC COMMON 03762U105 649 39,036 SH   OTR 9 0 0 39,036
APOLLO RESIDENTIAL MTG INC COMMON 03763V102 777 47,900 SH   DFND 4 47,900 0 0
APOLLO RESIDENTIAL MTG INC COMMON 03763V102 2,147 132,265 SH   DFND 7 132,265 0 0
APOLLO RESIDENTIAL MTG INC COMMON 03763V102 5,986 368,806 SH   OTR 9 0 0 368,806
APOLLO SR FLOATING RATE FD INC COMMON 037636107 481 26,374 SH   OTR 9 0 0 26,374
APPLE INC COMMON 037833100 330,265 615,316 SH   DFND 2 615,316 0 0
APPLE INC COMMON 037833100 63,515 118,334 SH   DFND 2 86,983 2,170 29,181
APPLE INC COMMON 037833100 84,319 157,095 SH   DFND 2 150,056 1,144 5,877
APPLE INC COMMON 037833100 1,346 2,508 SH   DFND 2 2,508 0 0
APPLE INC COMMON 037833100 79,902 148,866 SH   OTR 2 59,993 83,212 5,661
APPLE INC COMMON 037833100 33,457 62,333 SH   OTR 2 37,158 8,646 16,513
APPLE INC COMMON 037833100 3,749 6,984 SH   OTR 2 0 6,984 0
APPLE INC COMMON 037833100 1,624 3,025 SH   OTR 2 0 3,025 0
APPLE INC COMMON 037833100 1,348 2,512 SH   OTR 2 0 2,512 0
APPLE INC COMMON 037833100 24 44 SH   OTR 2 0 44 0
APPLE INC COMMON 037833100 555 1,034 SH   OTR 2 0 1,034 0
APPLE INC COMMON 037833100 18,730 34,895 SH   OTR 2 0 34,895 0
APPLE INC COMMON 037833100 2,403,651 4,478,241 SH   DFND 4 3,957,302 0 520,939
APPLE INC COMMON 037833100 72,963 135,937 SH   DFND 4 135,937 0 0
APPLE INC COMMON 037833100 2,673 4,980 SH   DFND 4 4,980 0 0
APPLE INC COMMON 037833100 5,194 9,677 SH   DFND 4 9,677 0 0
APPLE INC COMMON 037833100 64,854 120,829 SH   DFND 4 116,734 0 4,095
APPLE INC COMMON 037833100 1,781 3,319 SH   DFND 4 0 0 3,319
APPLE INC COMMON 037833100 3,073 5,726 SH   OTR 4 5,726 0 0
APPLE INC COMMON 037833100 107,127 199,588 SH   DFND 5 199,588 0 0
APPLE INC COMMON 037833100 128,665 239,716 SH   DFND 6 239,716 0 0
APPLE INC COMMON 037833100 308,884 575,482 SH   DFND 7 575,482 0 0
APPLE INC COMMON 037833100 63,775 118,819 SH   DFND 8 118,819 0 0
APPLE INC COMMON 037833100 62,434 116,320 SH   DFND 8 112,760 0 3,560
APPLE INC COMMON 037833100 2,251 4,193 SH   DFND 8 4,193 0 0
APPLE INC COMMON 037833100 24,125 44,948 SH   DFND 8 44,948 0 0
APPLE INC COMMON 037833100 9,243 17,220 SH   OTR 8 0 17,220 0
APPLE INC COMMON 037833100 30,029 55,947 SH   DFND 1 52,224 736 2,987
APPLE INC COMMON 037833100 6,799 12,668 SH   OTR 1 2,662 9,043 963
APPLE INC COMMON 037833100 80,313 149,631 SH   OTR 9 0 0 149,631
APPLE INC COMMON 037833100 59,105 110,119 SH   DFND 10 42,727 0 67,392
APPLE INC OPTION 037833902 651 1,212 SH Call DFND 7 1,212 0 0
APPLE INC OPTION 037833951 53,406 99,500 SH Put DFND 7 99,500 0 0
APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 2,135 44,267 SH   DFND 2 44,267 0 0
APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 137 2,844 SH   OTR 2 0 2,844 0
APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 30 627 SH   OTR 2 0 627 0
APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 30,309 628,298 SH   DFND 4 628,298 0 0
APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 40 831 SH   DFND 7 831 0 0
APPLIED MATERIALS COMMON 038222105 30,082 1,473,504 SH   DFND 2 1,473,504 0 0
APPLIED MATERIALS COMMON 038222105 11,478 562,223 SH   DFND 2 525,712 8,400 28,111
APPLIED MATERIALS COMMON 038222105 4,169 204,203 SH   DFND 2 202,787 0 1,416
APPLIED MATERIALS COMMON 038222105 426 20,860 SH   DFND 2 20,860 0 0
APPLIED MATERIALS COMMON 038222105 1,590 77,886 SH   OTR 2 44,199 33,687 0
APPLIED MATERIALS COMMON 038222105 372 18,208 SH   OTR 2 6,333 3,313 8,562
APPLIED MATERIALS COMMON 038222105 169 8,279 SH   OTR 2 0 8,279 0
APPLIED MATERIALS COMMON 038222105 233 11,426 SH   OTR 2 0 11,426 0
APPLIED MATERIALS COMMON 038222105 229 11,210 SH   OTR 2 0 11,210 0
APPLIED MATERIALS COMMON 038222105 329,573 16,143,669 SH   DFND 4 15,138,392 0 1,005,277
APPLIED MATERIALS COMMON 038222105 214 10,495 SH   DFND 4 10,495 0 0
APPLIED MATERIALS COMMON 038222105 346 16,941 SH   DFND 4 16,941 0 0
APPLIED MATERIALS COMMON 038222105 99,481 4,872,926 SH   DFND 4 4,872,926 0 0
APPLIED MATERIALS COMMON 038222105 92 4,506 SH   DFND 4 0 0 4,506
APPLIED MATERIALS COMMON 038222105 23,828 1,167,166 SH   DFND 5 1,167,166 0 0
APPLIED MATERIALS COMMON 038222105 31 1,502 SH   DFND 6 1,502 0 0
APPLIED MATERIALS COMMON 038222105 5,777 282,956 SH   DFND 7 282,956 0 0
APPLIED MATERIALS COMMON 038222105 36,182 1,772,324 SH   DFND 8 1,764,444 0 7,880
APPLIED MATERIALS COMMON 038222105 21,923 1,073,847 SH   OTR 8 0 1,073,847 0
APPLIED MATERIALS COMMON 038222105 1,401 68,629 SH   DFND 1 58,829 0 9,800
APPLIED MATERIALS COMMON 038222105 77 3,764 SH   OTR 1 0 3,764 0
APPLIED MATERIALS COMMON 038222105 679 33,273 SH   OTR 9 0 0 33,273
APPLIED MATERIALS COMMON 038222105 4,604 225,542 SH   DFND 10 98,360 0 127,182
APTARGROUP INC COMMON 038336103 3,100 46,898 SH   DFND 2 46,898 0 0
APTARGROUP INC COMMON 038336103 47 712 SH   DFND 2 712 0 0
APTARGROUP INC COMMON 038336103 339 5,132 SH   DFND 2 5,132 0 0
APTARGROUP INC COMMON 038336103 10 147 SH   OTR 2 0 147 0
APTARGROUP INC COMMON 038336103 301 4,554 SH   OTR 2 0 4,500 54
APTARGROUP INC COMMON 038336103 68,947 1,043,074 SH   DFND 4 1,000,098 0 42,976
APTARGROUP INC COMMON 038336103 1,652 24,988 SH   DFND 5 24,988 0 0
APTARGROUP INC COMMON 038336103 39 592 SH   DFND 7 592 0 0
APTARGROUP INC COMMON 038336103 61 920 SH   OTR 9 0 0 920
APPROACH RESOURCES INC COMMON 03834A103 948 45,318 SH   DFND 2 45,318 0 0
APPROACH RESOURCES INC COMMON 03834A103 583 27,860 SH   OTR 2 16,800 3,210 7,850
APPROACH RESOURCES INC COMMON 03834A103 63 3,000 SH   OTR 2 0 0 3,000
APPROACH RESOURCES INC COMMON 03834A103 24,767 1,184,461 SH   DFND 4 1,143,601 0 40,860
APPROACH RESOURCES INC COMMON 03834A103 16 755 SH   DFND 7 755 0 0
APPROACH RESOURCES INC COMMON 03834A103 1,087 51,970 SH   DFND 8 51,970 0 0
AQUA AMERICA INC COMMON 03836W103 268 10,675 SH   DFND 2 10,675 0 0
AQUA AMERICA INC COMMON 03836W103 2,988 119,171 SH   DFND 2 119,171 0 0
AQUA AMERICA INC COMMON 03836W103 1,425 56,845 SH   DFND 2 56,845 0 0
AQUA AMERICA INC COMMON 03836W103 129 5,130 SH   OTR 2 159 4,971 0
AQUA AMERICA INC COMMON 03836W103 26 1,054 SH   OTR 2 1,041 13 0
AQUA AMERICA INC COMMON 03836W103 1,133 45,192 SH   DFND 5 45,192 0 0
AQUA AMERICA INC COMMON 03836W103 123 4,900 SH   DFND 6 4,900 0 0
AQUA AMERICA INC COMMON 03836W103 4,642 185,150 SH   DFND 7 185,150 0 0
AQUA AMERICA INC COMMON 03836W103 13 520 SH   DFND 1 520 0 0
AQUA AMERICA INC COMMON 03836W103 6 226 SH   OTR 1 0 226 0
ARAMARK HLDGS CORP COMMON 03852U106 324,017 11,203,919 SH   DFND 3 11,203,919 0 0
ARAMARK HLDGS CORP COMMON 03852U106 10 339 SH   DFND 5 339 0 0
ARATANA THERAPEUTICS INC COMMON 03874P101 13,821 744,650 SH   DFND 8 744,650 0 0
ARBOR RLTY TR INC COMMON 038923108 311 44,871 SH   DFND 5 44,871 0 0
ARCELORMITTAL SA LUXEMBOURG BOND 03938LAK0 6,892 6,875,000 PRN   DFND 5 0 0 0
ARCELORMITTAL SA LUXEMBOURG BOND 03938LAK0 3,969 3,959,000 PRN   DFND 6 0 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 79 4,918 SH   OTR 2 0 4,918 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 20 1,264 SH   OTR 2 0 1,264 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 36,628 2,267,982 SH   DFND 6 2,267,982 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 13 779 SH   OTR 1 0 779 0
ARCH COAL INC COMMON 039380100 137 28,400 SH   DFND 2 28,400 0 0
ARCH COAL INC COMMON 039380100 33 6,749 SH   OTR 2 0 6,749 0
ARCH COAL INC COMMON 039380100 12 2,498 SH   OTR 2 0 2,498 0
ARCH COAL INC COMMON 039380100 2,347 487,000 SH   DFND 4 487,000 0 0
ARCH COAL INC COMMON 039380100 1,624 337,025 SH   DFND 7 337,025 0 0
ARCHER DANIELS MID COMMON 039483102 37,079 854,541 SH   DFND 2 854,541 0 0
ARCHER DANIELS MID COMMON 039483102 5,085 117,194 SH   DFND 2 75,777 2,009 39,408
ARCHER DANIELS MID COMMON 039483102 14,941 344,331 SH   DFND 2 338,725 606 4,968
ARCHER DANIELS MID COMMON 039483102 102 2,362 SH   DFND 2 2,362 0 0
ARCHER DANIELS MID COMMON 039483102 2,265 52,194 SH   OTR 2 23,433 25,046 3,715
ARCHER DANIELS MID COMMON 039483102 1,457 33,578 SH   OTR 2 22,837 2,689 8,024
ARCHER DANIELS MID COMMON 039483102 169 3,892 SH   OTR 2 0 3,892 0
ARCHER DANIELS MID COMMON 039483102 232 5,341 SH   OTR 2 0 5,341 0
ARCHER DANIELS MID COMMON 039483102 235 5,415 SH   OTR 2 0 5,415 0
ARCHER DANIELS MID COMMON 039483102 315,190 7,264,122 SH   DFND 4 6,576,920 0 687,202
ARCHER DANIELS MID COMMON 039483102 11,899 274,232 SH   DFND 4 274,232 0 0
ARCHER DANIELS MID COMMON 039483102 11,206 258,254 SH   DFND 4 244,942 0 13,312
ARCHER DANIELS MID COMMON 039483102 106 2,449 SH   DFND 4 0 0 2,449
ARCHER DANIELS MID COMMON 039483102 99 2,288 SH   OTR 4 2,288 0 0
ARCHER DANIELS MID COMMON 039483102 3,022 69,643 SH   DFND 5 69,643 0 0
ARCHER DANIELS MID COMMON 039483102 1 12 SH   DFND 6 12 0 0
ARCHER DANIELS MID COMMON 039483102 19,611 451,982 SH   DFND 7 451,982 0 0
ARCHER DANIELS MID COMMON 039483102 7,007 161,500 SH   DFND 8 161,500 0 0
ARCHER DANIELS MID COMMON 039483102 14,214 327,597 SH   DFND 8 322,217 0 5,380
ARCHER DANIELS MID COMMON 039483102 581 13,395 SH   DFND 8 13,395 0 0
ARCHER DANIELS MID COMMON 039483102 6,186 142,556 SH   DFND 8 142,556 0 0
ARCHER DANIELS MID COMMON 039483102 2,814 64,844 SH   OTR 8 0 64,844 0
ARCHER DANIELS MID COMMON 039483102 844 19,451 SH   DFND 1 12,577 1,290 5,584
ARCHER DANIELS MID COMMON 039483102 265 6,099 SH   OTR 1 1,339 3,160 1,600
ARCHER DANIELS MID COMMON 039483102 133 3,055 SH   OTR 9 0 0 3,055
ARCHER DANIELS MID COMMON 039483102 10,023 231,005 SH   DFND 10 78,748 0 152,257
ARCTIC CAT INC COMMON 039670104 0 5 SH   OTR 2 0 5 0
ARCTIC CAT INC COMMON 039670104 397 8,297 SH   DFND 4 8,297 0 0
ARCTIC CAT INC COMMON 039670104 15 316 SH   DFND 7 316 0 0
ARGAN INC COMMON 04010E109 345 11,600 SH   DFND 2 11,600 0 0
ARGAN INC COMMON 04010E109 2 64 SH   OTR 2 0 64 0
ARGAN INC COMMON 04010E109 5,451 183,360 SH   DFND 4 183,360 0 0
ARES CAP CORP BOND 04010LAB9 102 94,000 PRN   DFND 4 0 0 0
ARES CAP CORP BOND 04010LAB9 4,818 4,425,000 PRN   DFND 5 0 0 0
ARES CAP CORP BOND 04010LAB9 5,288 4,857,000 PRN   DFND 8 0 0 0
ARES CAP CORP BOND 04010LAG8 9,145 8,562,000 PRN   DFND 4 0 0 0
ARES CAP CORP BOND 04010LAG8 4,270 3,998,000 PRN   DFND 5 0 0 0
ARES CAP CORP BOND 04010LAG8 11,627 10,885,000 PRN   DFND 8 0 0 0
ARES CAP CORP BOND 04010LAG8 2,385 2,233,000 PRN   DFND 8 0 0 0
ARES CAP CORP BOND 04010LAG8 1,068 1,000,000 PRN   OTR 8 0 0 0
ARES CAP CORP BOND 04010LAJ2 10,429 9,684,000 PRN   DFND 4 0 0 0
ARES CAP CORP BOND 04010LAJ2 6,059 5,626,000 PRN   DFND 5 0 0 0
ARES CAP CORP BOND 04010LAJ2 34,299 31,850,000 PRN   DFND 8 0 0 0
ARES CAP CORP BOND 04010LAJ2 4,758 4,418,000 PRN   DFND 8 0 0 0
ARES CAP CORP BOND 04010LAJ2 1,939 1,801,000 PRN   OTR 8 0 0 0
ARES CAP CORP COMMON 04010L103 278 15,800 SH   DFND 2 0 0 15,800
ARES CAP CORP COMMON 04010L103 7 388 SH   DFND 2 388 0 0
ARES CAP CORP COMMON 04010L103 147 8,350 SH   OTR 2 121 8,229 0
ARES CAP CORP COMMON 04010L103 27 1,542 SH   OTR 2 1,000 182 360
ARES CAP CORP COMMON 04010L103 838 47,578 SH   DFND 4 3,278 0 44,300
ARES CAP CORP COMMON 04010L103 1,878 106,603 SH   DFND 5 106,603 0 0
ARES CAP CORP COMMON 04010L103 41 2,335 SH   DFND 7 2,335 0 0
ARES CAP CORP COMMON 04010L103 1,128 64,000 SH   DFND 8 64,000 0 0
ARES CAP CORP COMMON 04010L103 1,628 92,405 SH   OTR 9 0 0 92,405
ARES COML REAL ESTATE CORP COMMON 04013V108 164 12,204 SH   OTR 9 0 0 12,204
ARIAD PHARMACEUTIC COMMON 04033A100 2 257 SH   OTR 2 0 257 0
ARIAD PHARMACEUTIC COMMON 04033A100 1,739 215,737 SH   DFND 4 149,002 0 66,735
ARIAD PHARMACEUTIC COMMON 04033A100 2 260 SH   OTR 1 0 260 0
ARIAD PHARMACEUTIC COMMON 04033A100 63 7,811 SH   OTR 9 0 0 7,811
ARKANSAS BEST CORP COMMON 040790107 2,751 74,450 SH   DFND 2 74,450 0 0
ARKANSAS BEST CORP COMMON 040790107 5 143 SH   OTR 2 0 143 0
ARKANSAS BEST CORP COMMON 040790107 6 159 SH   OTR 2 0 159 0
ARKANSAS BEST CORP COMMON 040790107 27,000 730,723 SH   DFND 4 730,723 0 0
ARKANSAS BEST CORP COMMON 040790107 811 21,936 SH   DFND 5 21,936 0 0
ARKANSAS BEST CORP COMMON 040790107 21 566 SH   DFND 7 566 0 0
ARLINGTON ASSET INVT CORP COMMON 041356205 495 18,700 SH   DFND 2 18,700 0 0
ARLINGTON ASSET INVT CORP COMMON 041356205 3 132 SH   OTR 2 0 132 0
ARLINGTON ASSET INVT CORP COMMON 041356205 11,613 438,575 SH   DFND 4 438,575 0 0
ARLINGTON ASSET INVT CORP COMMON 041356205 1 34 SH   DFND 7 34 0 0
ARM HLDGS PLC ADR 042068106 6,019 118,080 SH   DFND 2 118,080 0 0
ARM HLDGS PLC ADR 042068106 10,631 208,565 SH   DFND 2 208,289 0 276
ARM HLDGS PLC ADR 042068106 3,000 58,854 SH   DFND 2 58,854 0 0
ARM HLDGS PLC ADR 042068106 1,956 38,375 SH   OTR 2 0 37,010 1,365
ARM HLDGS PLC ADR 042068106 138 2,714 SH   OTR 2 247 462 2,005
ARM HLDGS PLC ADR 042068106 417,475 8,190,594 SH   DFND 4 8,172,203 0 18,391
ARM HLDGS PLC ADR 042068106 3,017 59,190 SH   DFND 4 59,190 0 0
ARM HLDGS PLC ADR 042068106 2,333 45,771 SH   OTR 4 45,771 0 0
ARM HLDGS PLC ADR 042068106 3,053 59,895 SH   DFND 5 59,895 0 0
ARM HLDGS PLC ADR 042068106 943 18,510 SH   DFND 1 18,510 0 0
ARM HLDGS PLC ADR 042068106 15 301 SH   OTR 1 34 267 0
ARM HLDGS PLC ADR 042068106 91 1,776 SH   OTR 9 0 0 1,776
ARMOUR RESIDENTIAL REIT INC COMMON 042315101 631 153,200 SH   DFND 4 153,200 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315101 13 3,141 SH   DFND 7 3,141 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315101 35 8,500 SH   OTR 9 0 0 8,500
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 6,173 115,917 SH   DFND 2 115,917 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 1,850 34,746 SH   DFND 2 34,746 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 23 438 SH   OTR 2 0 438 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 3 61 SH   OTR 2 61 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 16 295 SH   DFND 7 295 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 51 965 SH   DFND 1 965 0 0
ARQULE INC COMMON 04269E107 529 257,890 SH   DFND 4 257,890 0 0
ARQULE INC COMMON 04269E107 1 590 SH   DFND 7 590 0 0
ARRAY BIOPHARMA INC BOND 04269XAA3 586 569,000 PRN   DFND 5 0 0 0
ARRAY BIOPHARMA INC COMMON 04269X105 49 10,350 SH   OTR 2 4,750 0 5,600
ARRAY BIOPHARMA INC COMMON 04269X105 5 962 SH   DFND 7 962 0 0
ARRIS GROUP INC NEW COMMON 04270V106 644 22,863 SH   DFND 2 22,863 0 0
ARRIS GROUP INC NEW COMMON 04270V106 254 9,025 SH   OTR 2 3,950 375 4,700
ARRIS GROUP INC NEW COMMON 04270V106 11,506 408,302 SH   DFND 4 408,302 0 0
ARRIS GROUP INC NEW COMMON 04270V106 71 2,531 SH   DFND 7 2,531 0 0
ARRIS GROUP INC NEW COMMON 04270V106 142 5,054 SH   OTR 9 0 0 5,054
ARROW ELECTRONICS COMMON 042735100 5,956 100,334 SH   DFND 2 100,334 0 0
ARROW ELECTRONICS COMMON 042735100 76 1,275 SH   DFND 2 1,275 0 0
ARROW ELECTRONICS COMMON 042735100 6 103 SH   DFND 2 103 0 0
ARROW ELECTRONICS COMMON 042735100 51 859 SH   OTR 2 0 859 0
ARROW ELECTRONICS COMMON 042735100 58 978 SH   OTR 2 0 395 583
ARROW ELECTRONICS COMMON 042735100 297,513 5,012,012 SH   DFND 4 5,001,512 0 10,500
ARROW ELECTRONICS COMMON 042735100 1,194 20,115 SH   DFND 4 20,115 0 0
ARROW ELECTRONICS COMMON 042735100 12,490 210,417 SH   DFND 4 210,417 0 0
ARROW ELECTRONICS COMMON 042735100 236 3,968 SH   DFND 4 3,968 0 0
ARROW ELECTRONICS COMMON 042735100 3,963 66,761 SH   DFND 5 66,761 0 0
ARROW ELECTRONICS COMMON 042735100 8 129 SH   DFND 6 129 0 0
ARROW ELECTRONICS COMMON 042735100 1,201 20,226 SH   DFND 7 20,226 0 0
ARROW ELECTRONICS COMMON 042735100 3,347 56,381 SH   DFND 8 56,381 0 0
ARROWHEAD RESH CORP COMMON 042797209 468 28,500 SH   DFND 2 28,500 0 0
ARROWHEAD RESH CORP COMMON 042797209 9,290 565,743 SH   DFND 4 565,743 0 0
ARROWHEAD RESH CORP COMMON 042797209 110 6,700 SH   DFND 8 6,700 0 0
ARROWHEAD RESH CORP COMMON 042797209 668 40,660 SH   DFND 8 40,660 0 0
ARROWHEAD RESH CORP COMMON 042797209 520 31,660 SH   DFND 10 0 0 31,660
ARTESIAN RESOURCES COMMON 043113208 22 1,000 SH   DFND 2 1,000 0 0
ARTESIAN RESOURCES COMMON 043113208 60 2,685 SH   OTR 2 141 2,544 0
ARTESIAN RESOURCES COMMON 043113208 3 127 SH   OTR 2 0 127 0
ARTESIAN RESOURCES COMMON 043113208 674 30,000 SH   DFND 4 30,000 0 0
ARTHROCARE INC COMMON 043136100 246 5,100 SH   DFND 2 5,100 0 0
ARTHROCARE INC COMMON 043136100 281,100 5,833,155 SH   DFND 3 5,833,155 0 0
ARTHROCARE INC COMMON 043136100 2,602 54,000 SH   DFND 4 54,000 0 0
ARTHROCARE INC COMMON 043136100 786 16,308 SH   DFND 4 16,308 0 0
ARTHROCARE INC COMMON 043136100 20 417 SH   DFND 5 417 0 0
ARTHROCARE INC COMMON 043136100 25,175 522,414 SH   DFND 8 522,414 0 0
ARTISAN PARTNERS ASSET MGMT IN COMMON 04316A108 212 3,300 SH   DFND 2 3,300 0 0
ARTISAN PARTNERS ASSET MGMT IN COMMON 04316A108 603 9,385 SH   DFND 4 9,385 0 0
ARTISAN PARTNERS ASSET MGMT IN COMMON 04316A108 4,007 62,367 SH   DFND 4 54,881 0 7,486
ARTISAN PARTNERS ASSET MGMT IN COMMON 04316A108 204 3,173 SH   DFND 5 3,173 0 0
ARTISAN PARTNERS ASSET MGMT IN COMMON 04316A108 8 117 SH   DFND 7 117 0 0
ARTISAN PARTNERS ASSET MGMT IN COMMON 04316A108 7,603 118,329 SH   DFND 8 118,329 0 0
ARTISAN PARTNERS ASSET MGMT IN COMMON 04316A108 471 7,328 SH   DFND 8 7,328 0 0
ARTISAN PARTNERS ASSET MGMT IN COMMON 04316A108 5,251 81,734 SH   DFND 8 81,734 0 0
ARTISAN PARTNERS ASSET MGMT IN COMMON 04316A108 248 3,853 SH   OTR 8 0 3,853 0
ARTISAN PARTNERS ASSET MGMT IN COMMON 04316A108 100 1,550 SH   OTR 9 0 0 1,550
ARUBA NETWORKS INC COMMON 043176106 1,839 98,055 SH   DFND 2 98,055 0 0
ARUBA NETWORKS INC COMMON 043176106 2,573 137,218 SH   DFND 2 137,029 0 189
ARUBA NETWORKS INC COMMON 043176106 796 42,445 SH   DFND 2 42,445 0 0
ARUBA NETWORKS INC COMMON 043176106 1 60 SH   OTR 2 0 60 0
ARUBA NETWORKS INC COMMON 043176106 56,810 3,029,877 SH   DFND 4 3,015,047 0 14,830
ARUBA NETWORKS INC COMMON 043176106 1,212 64,617 SH   DFND 7 64,617 0 0
ARUBA NETWORKS INC COMMON 043176106 3,562 189,964 SH   DFND 8 189,964 0 0
ARUBA NETWORKS INC COMMON 043176106 1,538 82,030 SH   DFND 8 82,030 0 0
ARUBA NETWORKS INC COMMON 043176106 237 12,648 SH   DFND 1 12,648 0 0
ARUBA NETWORKS INC COMMON 043176106 1,195 63,740 SH   DFND 10 0 0 63,740
ARVINMERITOR INC BOND 043353AF8 2,083 2,000,000 PRN   DFND 5 0 0 0
ARVINMERITOR INC BOND 043353AH4 6,070 5,781,000 PRN   DFND 4 0 0 0
ARVINMERITOR INC BOND 043353AH4 1,280 1,219,000 PRN   DFND 8 0 0 0
ASANKO GOLD INC COMMON 04341Y105 691 334,050 SH   DFND 4 334,050 0 0
ASANKO GOLD INC COMMON 04341Y105 11,477 5,544,300 SH   DFND 8 5,372,627 171,673 0
ASANKO GOLD INC COMMON 04341Y105 273 132,000 SH   DFND 8 132,000 0 0
ASANKO GOLD INC COMMON 04341Y105 106 51,219 SH   OTR 8 0 51,219 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 986 17,821 SH   DFND 2 17,821 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 17 307 SH   OTR 2 0 307 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 3 47 SH   OTR 2 0 47 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 19,530 353,095 SH   DFND 4 353,095 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 13 235 SH   DFND 7 235 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 231 4,177 SH   DFND 8 4,177 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 1,401 25,332 SH   DFND 8 25,332 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 1,091 19,725 SH   DFND 10 0 0 19,725
ASCENA RETAIL GROUP INC COMMON 04351G101 10 593 SH   OTR 2 0 593 0
ASCENA RETAIL GROUP INC COMMON 04351G101 1,577 91,287 SH   DFND 4 91,287 0 0
ASCENA RETAIL GROUP INC COMMON 04351G101 22 1,277 SH   DFND 7 1,277 0 0
ASCENT CAP GROUP INC COMMON 043632108 2,159 28,574 SH   DFND 2 28,574 0 0
ASCENT CAP GROUP INC COMMON 043632108 58,167 769,915 SH   DFND 4 741,876 0 28,039
ASCENT CAP GROUP INC COMMON 043632108 8 101 SH   DFND 7 101 0 0
ASCENT CAP GROUP INC COMMON 043632108 2,099 27,782 SH   DFND 8 27,782 0 0
ASCENT CAP GROUP INC COMMON 043632108 0 3 SH   OTR 9 0 0 3
ASHFORD HOSPITALITY PRIME INC COMMON 044102101 258 17,065 SH   DFND 2 17,065 0 0
ASHFORD HOSPITALITY PRIME INC COMMON 044102101 5,111 338,029 SH   DFND 4 338,029 0 0
ASHFORD HOSPITALITY PRIME INC COMMON 044102101 4 261 SH   DFND 6 261 0 0
ASHFORD HOSPITALITY PRIME INC COMMON 044102101 2 126 SH   DFND 7 126 0 0
ASHFORD HOSPITALITY TR INC COMMON 044103109 953 84,525 SH   DFND 2 84,525 0 0
ASHFORD HOSPITALITY TR INC COMMON 044103109 19,030 1,688,520 SH   DFND 4 1,688,520 0 0
ASHFORD HOSPITALITY TR INC COMMON 044103109 26 2,309 SH   DFND 6 2,309 0 0
ASHFORD HOSPITALITY TR INC COMMON 044103109 7 633 SH   DFND 7 633 0 0
ASHFORD HOSPITALITY TR INC PREF CONV 044103505 1,755 65,000 SH   DFND 7 0 0 0
ASHLAND INC NEW COMMON 044209104 1,462 14,700 SH   DFND 2 14,700 0 0
ASHLAND INC NEW COMMON 044209104 17 168 SH   DFND 2 168 0 0
ASHLAND INC NEW COMMON 044209104 70 700 SH   DFND 2 700 0 0
ASHLAND INC NEW COMMON 044209104 186 1,873 SH   OTR 2 51 1,822 0
ASHLAND INC NEW COMMON 044209104 373 3,752 SH   OTR 2 1,015 83 2,654
ASHLAND INC NEW COMMON 044209104 6,524 65,577 SH   DFND 4 57,177 0 8,400
ASHLAND INC NEW COMMON 044209104 10,842 108,988 SH   DFND 5 108,988 0 0
ASHLAND INC NEW COMMON 044209104 61 614 SH   DFND 6 614 0 0
ASHLAND INC NEW COMMON 044209104 1,372 13,790 SH   DFND 7 13,790 0 0
ASHLAND INC NEW COMMON 044209104 1,323 13,300 SH   DFND 8 13,300 0 0
ASHLAND INC NEW COMMON 044209104 4 36 SH   OTR 1 0 36 0
ASHLAND INC NEW COMMON 044209104 10,268 103,220 SH   OTR 9 0 0 103,220
ASPEN TECHNOLOGY COMMON 045327103 2,567 60,600 SH   DFND 2 60,600 0 0
ASPEN TECHNOLOGY COMMON 045327103 144 3,394 SH   OTR 2 145 3,249 0
ASPEN TECHNOLOGY COMMON 045327103 3 64 SH   OTR 2 0 64 0
ASPEN TECHNOLOGY COMMON 045327103 16,431 387,889 SH   DFND 4 387,889 0 0
ASPEN TECHNOLOGY COMMON 045327103 33 787 SH   DFND 7 787 0 0
ASPEN TECHNOLOGY COMMON 045327103 90 2,122 SH   OTR 9 0 0 2,122
ASSOCD BANC-CORP COMMON 045487105 3,920 217,068 SH   DFND 2 217,068 0 0
ASSOCD BANC-CORP COMMON 045487105 5 300 SH   DFND 2 300 0 0
ASSOCD BANC-CORP COMMON 045487105 328 18,180 SH   OTR 2 0 18,180 0
ASSOCD BANC-CORP COMMON 045487105 76 4,200 SH   OTR 2 0 0 4,200
ASSOCD BANC-CORP COMMON 045487105 106,753 5,911,011 SH   DFND 4 5,696,968 0 214,043
ASSOCD BANC-CORP COMMON 045487105 1,636 90,582 SH   DFND 5 90,582 0 0
ASSOCD BANC-CORP COMMON 045487105 23 1,297 SH   DFND 7 1,297 0 0
ASSOCD BANC-CORP COMMON 045487105 2,967 164,300 SH   DFND 8 164,300 0 0
ASSOCIATED ESTATES RLTY CORP COMMON 045604105 58 3,400 SH   DFND 2 3,400 0 0
ASSOCIATED ESTATES RLTY CORP COMMON 045604105 133 7,825 SH   DFND 4 7,825 0 0
ASSOCIATED ESTATES RLTY CORP COMMON 045604105 62 3,651 SH   DFND 5 3,651 0 0
ASSOCIATED ESTATES RLTY CORP COMMON 045604105 34 2,014 SH   DFND 6 2,014 0 0
ASSOCIATED ESTATES RLTY CORP COMMON 045604105 18 1,062 SH   DFND 7 1,062 0 0
ASSOCIATED ESTATES RLTY CORP COMMON 045604105 2 91 SH   OTR 9 0 0 91
ASSURANT INC COMMON 04621X108 4,321 66,519 SH   DFND 2 66,519 0 0
ASSURANT INC COMMON 04621X108 17 260 SH   DFND 2 260 0 0
ASSURANT INC COMMON 04621X108 7 102 SH   DFND 2 102 0 0
ASSURANT INC COMMON 04621X108 123 1,893 SH   OTR 2 76 1,817 0
ASSURANT INC COMMON 04621X108 135 2,085 SH   OTR 2 1,775 294 16
ASSURANT INC COMMON 04621X108 11,677 179,751 SH   DFND 4 166,257 0 13,494
ASSURANT INC COMMON 04621X108 1,508 23,213 SH   DFND 4 23,213 0 0
ASSURANT INC COMMON 04621X108 3,111 47,893 SH   DFND 4 42,752 0 5,141
ASSURANT INC COMMON 04621X108 17 267 SH   DFND 4 0 0 267
ASSURANT INC COMMON 04621X108 4,346 66,905 SH   DFND 5 66,905 0 0
ASSURANT INC COMMON 04621X108 3 53 SH   DFND 6 53 0 0
ASSURANT INC COMMON 04621X108 199 3,068 SH   DFND 7 3,068 0 0
ASSURANT INC COMMON 04621X108 8,519 131,137 SH   DFND 8 131,137 0 0
ASSURANT INC COMMON 04621X108 368 5,668 SH   DFND 8 5,668 0 0
ASSURANT INC COMMON 04621X108 3,849 59,253 SH   DFND 8 59,253 0 0
ASSURANT INC COMMON 04621X108 169 2,597 SH   OTR 8 0 2,597 0
ASSURANT INC COMMON 04621X108 5 75 SH   OTR 1 0 75 0
ASSURANT INC COMMON 04621X108 1,821 28,025 SH   OTR 9 0 0 28,025
ASTORIA FINANCIAL COMMON 046265104 67 4,875 SH   DFND 2 4,875 0 0
ASTORIA FINANCIAL COMMON 046265104 209 15,150 SH   DFND 4 15,150 0 0
ASTORIA FINANCIAL COMMON 046265104 1,428 103,326 SH   DFND 5 103,326 0 0
ASTORIA FINANCIAL COMMON 046265104 32 2,309 SH   DFND 7 2,309 0 0
ASTRAZENECA ADR 046353108 618 9,523 SH   DFND 2 5,028 4,495 0
ASTRAZENECA ADR 046353108 113 1,735 SH   DFND 2 1,020 715 0
ASTRAZENECA ADR 046353108 30,194 465,377 SH   OTR 2 3,720 460,177 1,480
ASTRAZENECA ADR 046353108 10,481 161,546 SH   OTR 2 957 158,154 2,435
ASTRAZENECA ADR 046353108 15,232 234,765 SH   DFND 4 234,765 0 0
ASTRAZENECA ADR 046353108 1,753 27,016 SH   OTR 1 6,081 20,935 0
ASTRAZENECA ADR 046353108 1,259 19,403 SH   OTR 9 0 0 19,403
ASTRONICS CORP COMMON 046433108 5 84 SH   DFND 7 84 0 0
ASTRONICS CORP COMMON 046433108 8 121 SH   OTR 1 0 121 0
ASTRONICS CORP COMMON 046433108 271 4,272 SH   OTR 9 0 0 4,272
ATHENAHEALTH INC COMMON 04685W103 14,088 87,921 SH   DFND 2 87,921 0 0
ATHENAHEALTH INC COMMON 04685W103 146 913 SH   DFND 2 913 0 0
ATHENAHEALTH INC COMMON 04685W103 14 90 SH   DFND 2 90 0 0
ATHENAHEALTH INC COMMON 04685W103 18 111 SH   OTR 2 0 111 0
ATHENAHEALTH INC COMMON 04685W103 68,692 428,683 SH   DFND 4 380,798 0 47,885
ATHENAHEALTH INC COMMON 04685W103 721 4,500 SH   DFND 4 4,500 0 0
ATHENAHEALTH INC COMMON 04685W103 283 1,768 SH   DFND 8 1,598 0 170
ATHENAHEALTH INC COMMON 04685W103 64 398 SH   OTR 8 0 398 0
ATHENAHEALTH INC COMMON 04685W103 28 177 SH   OTR 9 0 0 177
ATHENAHEALTH INC COMMON 04685W103 1,626 10,150 SH   DFND 10 6,450 0 3,700
ATHERSYS INC COMMON 04744L106 112 34,544 SH   DFND 5 34,544 0 0
ATLANTIC PWR CORP COMMON 04878Q863 284 97,800 SH   DFND 2 97,800 0 0
ATLANTIC PWR CORP COMMON 04878Q863 5 1,800 SH   DFND 2 1,800 0 0
ATLANTIC PWR CORP COMMON 04878Q863 110 37,921 SH   OTR 2 0 37,921 0
ATLANTIC PWR CORP COMMON 04878Q863 4,870 1,679,150 SH   DFND 4 1,679,150 0 0
ATLANTIC TELE NETW COMMON 049079205 66 1,000 SH   DFND 2 1,000 0 0
ATLANTIC TELE NETW COMMON 049079205 2,301 34,912 SH   DFND 4 34,912 0 0
ATLANTIC TELE NETW COMMON 049079205 24 361 SH   DFND 4 361 0 0
ATLANTIC TELE NETW COMMON 049079205 13 201 SH   DFND 7 201 0 0
ATLANTIC TELE NETW COMMON 049079205 559 8,474 SH   DFND 8 8,474 0 0
ATLAS AIR WORLDWIDE HLDGS INC COMMON 049164205 134 3,800 SH   DFND 2 3,800 0 0
ATLAS AIR WORLDWIDE HLDGS INC COMMON 049164205 23 655 SH   OTR 2 0 655 0
ATLAS AIR WORLDWIDE HLDGS INC COMMON 049164205 2 65 SH   OTR 2 0 65 0
ATLAS AIR WORLDWIDE HLDGS INC COMMON 049164205 1,433 40,625 SH   DFND 4 40,625 0 0
ATLAS AIR WORLDWIDE HLDGS INC COMMON 049164205 13 355 SH   DFND 7 355 0 0
ATLAS ENERGY LP COMMON 04930A104 14,261 331,344 SH   DFND 9 331,344 0 0
ATLAS ENERGY LP COMMON 04930A104 1,315 30,560 SH   OTR 9 0 0 30,560
ATLAS PIPELINE PAR COMMON 049392103 1,690 52,620 SH   OTR 2 0 52,620 0
ATLAS PIPELINE PAR COMMON 049392103 2 74 SH   DFND 4 74 0 0
ATLAS PIPELINE PAR COMMON 049392103 57,542 1,792,025 SH   DFND 9 1,792,025 0 0
ATLAS PIPELINE PAR COMMON 049392103 761 23,704 SH   OTR 9 0 0 23,704
ATLAS RESOURCE PARTNERS LP COMMON 04941A101 403 19,273 SH   DFND 7 19,273 0 0
ATLAS RESOURCE PARTNERS LP COMMON 04941A101 25,822 1,236,079 SH   DFND 9 1,236,079 0 0
ATLAS RESOURCE PARTNERS LP COMMON 04941A101 753 36,051 SH   OTR 9 0 0 36,051
ATMEL CORP COMMON 049513104 5,168 618,200 SH   DFND 2 618,200 0 0
ATMEL CORP COMMON 049513104 39,725 4,751,765 SH   DFND 2 4,751,765 0 0
ATMEL CORP COMMON 049513104 6,553 783,830 SH   DFND 2 783,830 0 0
ATMEL CORP COMMON 049513104 6,110 730,826 SH   DFND 2 420,343 0 310,483
ATMEL CORP COMMON 049513104 3,897 466,101 SH   OTR 2 20,155 426,646 19,300
ATMEL CORP COMMON 049513104 15 1,817 SH   OTR 2 266 51 1,500
ATMEL CORP COMMON 049513104 3,792 453,644 SH   OTR 2 0 453,644 0
ATMEL CORP COMMON 049513104 953 113,979 SH   OTR 2 0 113,979 0
ATMEL CORP COMMON 049513104 2,761 330,265 SH   OTR 2 0 330,265 0
ATMEL CORP COMMON 049513104 4 467 SH   OTR 2 0 467 0
ATMEL CORP COMMON 049513104 94 11,193 SH   OTR 2 0 11,193 0
ATMEL CORP COMMON 049513104 22,464 2,687,139 SH   DFND 4 2,498,629 0 188,510
ATMEL CORP COMMON 049513104 246 29,479 SH   DFND 4 29,479 0 0
ATMEL CORP COMMON 049513104 2,382 284,966 SH   DFND 5 284,966 0 0
ATMEL CORP COMMON 049513104 32 3,865 SH   DFND 7 3,865 0 0
ATMEL CORP COMMON 049513104 482 57,620 SH   DFND 1 57,620 0 0
ATMEL CORP COMMON 049513104 3 378 SH   OTR 9 0 0 378
ATMEL CORP COMMON 049513104 502 60,100 SH   DFND 10 60,100 0 0
ATMOS ENERGY CORP COMMON 049560105 641 13,600 SH   DFND 2 13,600 0 0
ATMOS ENERGY CORP COMMON 049560105 5 111 SH   DFND 2 111 0 0
ATMOS ENERGY CORP COMMON 049560105 4 76 SH   DFND 2 76 0 0
ATMOS ENERGY CORP COMMON 049560105 9 195 SH   OTR 2 47 148 0
ATMOS ENERGY CORP COMMON 049560105 40 853 SH   OTR 2 100 163 590
ATMOS ENERGY CORP COMMON 049560105 8,395 178,114 SH   DFND 4 142,851 0 35,263
ATMOS ENERGY CORP COMMON 049560105 2,974 63,095 SH   DFND 5 63,095 0 0
ATMOS ENERGY CORP COMMON 049560105 39 820 SH   DFND 7 820 0 0
ATMOS ENERGY CORP COMMON 049560105 65 1,380 SH   OTR 8 0 1,380 0
ATMOS ENERGY CORP COMMON 049560105 7 155 SH   OTR 1 0 155 0
ATMOS ENERGY CORP COMMON 049560105 56 1,190 SH   OTR 9 0 0 1,190
ATMOS ENERGY CORP COMMON 049560105 5 100 SH   DFND 10 100 0 0
ATWOOD OCEANICS INC COMMON 050095108 15 299 SH   DFND 2 299 0 0
ATWOOD OCEANICS INC COMMON 050095108 11 217 SH   OTR 2 0 217 0
ATWOOD OCEANICS INC COMMON 050095108 1,364 27,064 SH   DFND 4 27,064 0 0
ATWOOD OCEANICS INC COMMON 050095108 1,890 37,515 SH   DFND 5 37,515 0 0
ATWOOD OCEANICS INC COMMON 050095108 29 582 SH   DFND 7 582 0 0
AUDIENCE INC COMMON 05070J102 214 17,100 SH   DFND 2 17,100 0 0
AUDIENCE INC COMMON 05070J102 28 2,262 SH   OTR 2 0 2,262 0
AUDIENCE INC COMMON 05070J102 2,509 200,700 SH   DFND 4 200,700 0 0
AUDIENCE INC COMMON 05070J102 5 362 SH   OTR 9 0 0 362
AUGUSTA RES CORP COMMON 050912203 2,841 919,321 SH   DFND 4 919,321 0 0
AUGUSTA RES CORP COMMON 050912203 1 316 SH   DFND 7 316 0 0
AUGUSTA RES CORP COMMON 050912203 27,903 9,030,090 SH   DFND 8 8,826,829 203,261 0
AUGUSTA RES CORP COMMON 050912203 797 258,000 SH   DFND 8 258,000 0 0
AUGUSTA RES CORP COMMON 050912203 313 101,284 SH   OTR 8 0 101,284 0
AUSPEX PHARMACEUTICALS INC COMMON 05211J102 197 6,400 SH   DFND 2 6,400 0 0
AUSPEX PHARMACEUTICALS INC COMMON 05211J102 2,174 70,675 SH   DFND 4 70,675 0 0
AUTODESK INC COMMON 052769106 2,190 44,529 SH   DFND 2 44,529 0 0
AUTODESK INC COMMON 052769106 8,205 166,832 SH   DFND 2 166,603 0 229
AUTODESK INC COMMON 052769106 2,465 50,112 SH   DFND 2 50,112 0 0
AUTODESK INC COMMON 052769106 256 5,198 SH   OTR 2 178 5,020 0
AUTODESK INC COMMON 052769106 13 257 SH   OTR 2 7 229 21
AUTODESK INC COMMON 052769106 76,181 1,549,019 SH   DFND 4 1,511,186 0 37,833
AUTODESK INC COMMON 052769106 42 845 SH   DFND 4 0 0 845
AUTODESK INC COMMON 052769106 11,382 231,445 SH   DFND 5 231,445 0 0
AUTODESK INC COMMON 052769106 14 286 SH   DFND 6 286 0 0
AUTODESK INC COMMON 052769106 66 1,349 SH   DFND 7 1,349 0 0
AUTODESK INC COMMON 052769106 756 15,372 SH   DFND 1 15,372 0 0
AUTODESK INC COMMON 052769106 51 1,043 SH   OTR 1 0 1,043 0
AUTODESK INC COMMON 052769106 30 616 SH   OTR 9 0 0 616
AUTOHOME INC ADR 05278C107 267 6,960 SH   DFND 8 6,960 0 0
AUTOHOME INC ADR 05278C107 6,209 161,638 SH   OTR 8 0 161,638 0
AUTOLIV INC COMMON 052800109 177 1,760 SH   DFND 2 1,760 0 0
AUTOLIV INC COMMON 052800109 3,676 36,628 SH   DFND 2 36,604 0 24
AUTOLIV INC COMMON 052800109 2,524 25,156 SH   DFND 2 25,156 0 0
AUTOLIV INC COMMON 052800109 927 9,242 SH   OTR 2 600 8,357 285
AUTOLIV INC COMMON 052800109 62 614 SH   OTR 2 40 27 547
AUTOLIV INC COMMON 052800109 191 1,900 SH   DFND 4 1,900 0 0
AUTOLIV INC COMMON 052800109 1,918 19,112 SH   DFND 7 19,112 0 0
AUTOLIV INC COMMON 052800109 3,633 36,200 SH   DFND 8 36,200 0 0
AUTOLIV INC COMMON 052800109 32 319 SH   DFND 1 319 0 0
AUTO DATA PROCESS COMMON 053015103 4,420 57,209 SH   DFND 2 57,209 0 0
AUTO DATA PROCESS COMMON 053015103 109,659 1,419,350 SH   DFND 2 1,416,313 500 2,537
AUTO DATA PROCESS COMMON 053015103 60,152 778,560 SH   DFND 2 778,363 0 197
AUTO DATA PROCESS COMMON 053015103 14,101 182,508 SH   OTR 2 76,989 102,193 3,326
AUTO DATA PROCESS COMMON 053015103 15,740 203,729 SH   OTR 2 116,904 44,134 42,691
AUTO DATA PROCESS COMMON 053015103 1,221 15,799 SH   OTR 2 0 15,799 0
AUTO DATA PROCESS COMMON 053015103 18,680 241,785 SH   OTR 2 0 241,785 0
AUTO DATA PROCESS COMMON 053015103 9,601 124,274 SH   OTR 2 0 124,274 0
AUTO DATA PROCESS COMMON 053015103 10,097 130,683 SH   OTR 2 0 130,683 0
AUTO DATA PROCESS COMMON 053015103 389 5,038 SH   OTR 2 0 5,038 0
AUTO DATA PROCESS COMMON 053015103 27 353 SH   OTR 2 0 353 0
AUTO DATA PROCESS COMMON 053015103 87 1,120 SH   OTR 2 0 1,120 0
AUTO DATA PROCESS COMMON 053015103 117,616 1,522,337 SH   DFND 4 1,522,337 0 0
AUTO DATA PROCESS COMMON 053015103 3,063 39,651 SH   DFND 4 39,651 0 0
AUTO DATA PROCESS COMMON 053015103 139 1,793 SH   DFND 4 0 0 1,793
AUTO DATA PROCESS COMMON 053015103 17,053 220,726 SH   DFND 5 220,726 0 0
AUTO DATA PROCESS COMMON 053015103 48 622 SH   DFND 6 622 0 0
AUTO DATA PROCESS COMMON 053015103 1,600 20,714 SH   DFND 7 20,714 0 0
AUTO DATA PROCESS COMMON 053015103 1,785 23,108 SH   DFND 8 23,108 0 0
AUTO DATA PROCESS COMMON 053015103 1,598 20,689 SH   DFND 1 20,483 0 206
AUTO DATA PROCESS COMMON 053015103 726 9,399 SH   OTR 1 6,600 2,684 115
AUTO DATA PROCESS COMMON 053015103 1,266 16,384 SH   OTR 9 0 0 16,384
AUTO DATA PROCESS COMMON 053015103 70 900 SH   DFND 10 900 0 0
AUTONATION INC COMMON 05329W102 196 3,683 SH   DFND 2 3,683 0 0
AUTONATION INC COMMON 05329W102 3 49 SH   DFND 2 49 0 0
AUTONATION INC COMMON 05329W102 231 4,341 SH   OTR 2 44 2,497 1,800
AUTONATION INC COMMON 05329W102 17 323 SH   OTR 2 0 230 93
AUTONATION INC COMMON 05329W102 554 10,414 SH   DFND 4 10,414 0 0
AUTONATION INC COMMON 05329W102 13 235 SH   DFND 4 0 0 235
AUTONATION INC COMMON 05329W102 15 283 SH   DFND 8 283 0 0
AUTONATION INC COMMON 05329W102 12 227 SH   OTR 1 0 227 0
AUTONAVI HLDGS LTD ADR 05330F106 28 1,405 SH   DFND 4 1,405 0 0
AUTONAVI HLDGS LTD ADR 05330F106 5 259 SH   DFND 5 259 0 0
AUTONAVI HLDGS LTD ADR 05330F106 7,616 380,061 SH   DFND 8 380,061 0 0
AUTOZONE INC COMMON 053332102 20,904 38,920 SH   DFND 2 38,920 0 0
AUTOZONE INC COMMON 053332102 9,407 17,514 SH   DFND 2 12,775 156 4,583
AUTOZONE INC COMMON 053332102 18,526 34,493 SH   DFND 2 33,659 96 733
AUTOZONE INC COMMON 053332102 1,488 2,771 SH   DFND 2 2,771 0 0
AUTOZONE INC COMMON 053332102 3,587 6,678 SH   OTR 2 4,103 2,177 398
AUTOZONE INC COMMON 053332102 2,094 3,898 SH   OTR 2 2,523 503 868
AUTOZONE INC COMMON 053332102 524 975 SH   OTR 2 0 975 0
AUTOZONE INC COMMON 053332102 240 446 SH   OTR 2 0 446 0
AUTOZONE INC COMMON 053332102 298 555 SH   OTR 2 0 555 0
AUTOZONE INC COMMON 053332102 19 35 SH   OTR 2 0 35 0
AUTOZONE INC COMMON 053332102 433 806 SH   OTR 2 0 806 0
AUTOZONE INC COMMON 053332102 1,270 2,364 SH   OTR 2 0 2,364 0
AUTOZONE INC COMMON 053332102 529,682 986,188 SH   DFND 4 933,410 0 52,778
AUTOZONE INC COMMON 053332102 1,080 2,010 SH   DFND 4 2,010 0 0
AUTOZONE INC COMMON 053332102 29,997 55,850 SH   DFND 4 55,850 0 0
AUTOZONE INC COMMON 053332102 25,921 48,261 SH   DFND 4 48,261 0 0
AUTOZONE INC COMMON 053332102 67 125 SH   DFND 4 0 0 125
AUTOZONE INC COMMON 053332102 20 37 SH   OTR 4 37 0 0
AUTOZONE INC COMMON 053332102 17,006 31,663 SH   DFND 5 31,663 0 0
AUTOZONE INC COMMON 053332102 467 869 SH   DFND 7 869 0 0
AUTOZONE INC COMMON 053332102 53,590 99,777 SH   DFND 8 95,550 0 4,227
AUTOZONE INC COMMON 053332102 3,694 6,877 SH   DFND 8 6,877 0 0
AUTOZONE INC COMMON 053332102 1,148 2,138 SH   DFND 8 2,138 0 0
AUTOZONE INC COMMON 053332102 1,575 2,932 SH   OTR 8 0 2,932 0
AUTOZONE INC COMMON 053332102 798 1,485 SH   DFND 1 1,125 208 152
AUTOZONE INC COMMON 053332102 1,329 2,475 SH   OTR 1 1,928 297 250
AUTOZONE INC COMMON 053332102 2,699 5,025 SH   OTR 9 0 0 5,025
AUTOZONE INC COMMON 053332102 5,738 10,684 SH   DFND 10 2,861 0 7,823
AUXILIUM PHARMACEUTICALS INC BOND 05334DAA5 89 67,000 PRN   DFND 4 0 0 0
AUXILIUM PHARMACEUTICALS INC BOND 05334DAA5 3,462 2,620,000 PRN   DFND 8 0 0 0
AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 337 12,395 SH   OTR 2 0 12,395 0
AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 78 2,861 SH   OTR 2 0 2,861 0
AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 5,245 192,959 SH   DFND 7 192,959 0 0
AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 136 5,000 SH   OTR 9 0 0 5,000
AUXILIUM PHARMACEUTICALS INC OPTION 05334D909 196,810 7,240,976 SH Call DFND 7 7,240,976 0 0
AVALONBAY CMNTYS INC COMMON 053484101 35,962 273,847 SH   DFND 2 273,847 0 0
AVALONBAY CMNTYS INC COMMON 053484101 2,600 19,800 SH   DFND 2 19,800 0 0
AVALONBAY CMNTYS INC COMMON 053484101 370,263 2,819,544 SH   DFND 4 2,484,312 0 335,232
AVALONBAY CMNTYS INC COMMON 053484101 713 5,429 SH   DFND 4 5,429 0 0
AVALONBAY CMNTYS INC COMMON 053484101 7,416 56,469 SH   DFND 4 56,469 0 0
AVALONBAY CMNTYS INC COMMON 053484101 26,105 198,790 SH   DFND 4 198,790 0 0
AVALONBAY CMNTYS INC COMMON 053484101 59 453 SH   DFND 4 0 0 453
AVALONBAY CMNTYS INC COMMON 053484101 30,567 232,767 SH   DFND 5 232,767 0 0
AVALONBAY CMNTYS INC COMMON 053484101 95 726 SH   DFND 6 726 0 0
AVALONBAY CMNTYS INC COMMON 053484101 753 5,731 SH   DFND 7 5,731 0 0
AVALONBAY CMNTYS INC COMMON 053484101 7,763 59,118 SH   DFND 8 58,418 0 700
AVALONBAY CMNTYS INC COMMON 053484101 6,221 47,370 SH   OTR 8 0 47,370 0
AVALONBAY CMNTYS INC COMMON 053484101 3,394 25,842 SH   DFND 10 10,242 0 15,600
AVATAR HLDGS INC BOND 053494AF7 371 375,000 PRN   OTR 2 0 0 0
AVATAR HLDGS INC BOND 053494AG5 6,701 6,443,000 PRN   DFND 5 0 0 0
AVERY DENNISON CP COMMON 053611109 2,534 50,009 SH   DFND 2 50,009 0 0
AVERY DENNISON CP COMMON 053611109 874 17,255 SH   DFND 2 17,255 0 0
AVERY DENNISON CP COMMON 053611109 216 4,267 SH   DFND 2 4,167 0 100
AVERY DENNISON CP COMMON 053611109 341 6,728 SH   OTR 2 130 6,598 0
AVERY DENNISON CP COMMON 053611109 185 3,650 SH   OTR 2 5 747 2,898
AVERY DENNISON CP COMMON 053611109 2,913 57,493 SH   DFND 4 32,194 0 25,299
AVERY DENNISON CP COMMON 053611109 2,138 42,199 SH   DFND 4 38,068 0 4,131
AVERY DENNISON CP COMMON 053611109 18 357 SH   DFND 4 0 0 357
AVERY DENNISON CP COMMON 053611109 5,479 108,127 SH   DFND 5 108,127 0 0
AVERY DENNISON CP COMMON 053611109 44 862 SH   DFND 6 862 0 0
AVERY DENNISON CP COMMON 053611109 91 1,790 SH   DFND 7 1,790 0 0
AVERY DENNISON CP COMMON 053611109 3,325 65,616 SH   DFND 8 65,246 0 370
AVERY DENNISON CP COMMON 053611109 201 3,971 SH   DFND 8 3,971 0 0
AVERY DENNISON CP COMMON 053611109 2,168 42,787 SH   DFND 8 42,787 0 0
AVERY DENNISON CP COMMON 053611109 220 4,332 SH   OTR 8 0 4,332 0
AVIAT NETWORKS INC COMMON 05366Y102 30 19,143 SH   DFND 2 19,143 0 0
AVIAT NETWORKS INC COMMON 05366Y102 520 327,057 SH   DFND 4 327,057 0 0
AVIAT NETWORKS INC COMMON 05366Y102 1 534 SH   DFND 7 534 0 0
AVIS BUDGET GROUP BOND 053774AB1 22,385 7,400,000 PRN   DFND 5 0 0 0
AVIS BUDGET GROUP COMMON 053774105 117 2,400 SH   DFND 2 2,400 0 0
AVIS BUDGET GROUP COMMON 053774105 7 140 SH   DFND 2 140 0 0
AVIS BUDGET GROUP COMMON 053774105 40 827 SH   OTR 2 0 827 0
AVIS BUDGET GROUP COMMON 053774105 82 1,685 SH   OTR 2 1,550 22 113
AVIS BUDGET GROUP COMMON 053774105 1,455 29,868 SH   DFND 4 25,366 0 4,502
AVIS BUDGET GROUP COMMON 053774105 359 7,362 SH   DFND 7 7,362 0 0
AVIS BUDGET GROUP COMMON 053774105 4 86 SH   OTR 1 0 86 0
AVISTA CORP COMMON 05379B107 916 29,900 SH   DFND 2 29,900 0 0
AVISTA CORP COMMON 05379B107 126 4,115 SH   OTR 2 0 3,680 435
AVISTA CORP COMMON 05379B107 2 69 SH   OTR 2 5 55 9
AVISTA CORP COMMON 05379B107 17,676 576,694 SH   DFND 4 576,694 0 0
AVISTA CORP COMMON 05379B107 68 2,207 SH   DFND 7 2,207 0 0
AVISTA CORP COMMON 05379B107 89 2,897 SH   OTR 9 0 0 2,897
AVNET INC COMMON 053807103 2,080 44,700 SH   DFND 2 44,700 0 0
AVNET INC COMMON 053807103 36 772 SH   DFND 2 772 0 0
AVNET INC COMMON 053807103 227 4,875 SH   OTR 2 1,950 725 2,200
AVNET INC COMMON 053807103 58 1,257 SH   OTR 2 500 757 0
AVNET INC COMMON 053807103 15,610 335,488 SH   DFND 4 284,768 0 50,720
AVNET INC COMMON 053807103 4,431 95,239 SH   DFND 4 83,981 0 11,258
AVNET INC COMMON 053807103 6,761 145,304 SH   DFND 5 145,304 0 0
AVNET INC COMMON 053807103 8 176 SH   DFND 6 176 0 0
AVNET INC COMMON 053807103 1,282 27,546 SH   DFND 7 27,546 0 0
AVNET INC COMMON 053807103 7,993 171,791 SH   DFND 8 171,731 0 60
AVNET INC COMMON 053807103 516 11,083 SH   DFND 8 11,083 0 0
AVNET INC COMMON 053807103 5,578 119,871 SH   DFND 8 119,871 0 0
AVNET INC COMMON 053807103 229 4,922 SH   OTR 8 0 4,922 0
AVIVA PLC ADR 05382A104 3,341 208,523 SH   DFND 2 208,523 0 0
AVIVA PLC ADR 05382A104 1,247 77,871 SH   DFND 2 77,871 0 0
AVIVA PLC ADR 05382A104 109 6,814 SH   OTR 2 0 6,814 0
AVIVA PLC ADR 05382A104 18 1,144 SH   OTR 2 0 1,144 0
AVIVA PLC ADR 05382A104 7,533 470,200 SH   DFND 4 470,200 0 0
AVIVA PLC ADR 05382A104 12 722 SH   DFND 1 722 0 0
AVIVA PLC ADR 05382A104 21 1,313 SH   OTR 1 149 1,164 0
AVIVA PLC ADR 05382A104 18 1,114 SH   OTR 9 0 0 1,114
AVON PRODUCTS INC COMMON 054303102 795 54,313 SH   DFND 2 54,313 0 0
AVON PRODUCTS INC COMMON 054303102 59 4,000 SH   DFND 2 4,000 0 0
AVON PRODUCTS INC COMMON 054303102 110 7,515 SH   OTR 2 878 6,637 0
AVON PRODUCTS INC COMMON 054303102 42 2,884 SH   OTR 2 1,100 184 1,600
AVON PRODUCTS INC COMMON 054303102 1,267 86,576 SH   DFND 4 71,657 0 14,919
AVON PRODUCTS INC COMMON 054303102 24 1,615 SH   DFND 4 0 0 1,615
AVON PRODUCTS INC COMMON 054303102 23,503 1,605,409 SH   DFND 5 1,605,409 0 0
AVON PRODUCTS INC COMMON 054303102 0 8 SH   DFND 6 8 0 0
AVON PRODUCTS INC COMMON 054303102 1,234 84,259 SH   DFND 7 84,259 0 0
AVON PRODUCTS INC COMMON 054303102 2,678 182,927 SH   OTR 9 0 0 182,927
AXIALL CORP COMMON 05463D100 30,293 674,366 SH   DFND 2 674,366 0 0
AXIALL CORP COMMON 05463D100 2,561 57,007 SH   DFND 2 54,012 0 2,995
AXIALL CORP COMMON 05463D100 1,361 30,295 SH   DFND 2 30,129 0 166
AXIALL CORP COMMON 05463D100 59 1,305 SH   DFND 2 1,305 0 0
AXIALL CORP COMMON 05463D100 39 864 SH   OTR 2 164 0 700
AXIALL CORP COMMON 05463D100 8 187 SH   OTR 2 140 47 0
AXIALL CORP COMMON 05463D100 26 582 SH   OTR 2 0 582 0
AXIALL CORP COMMON 05463D100 6,091 135,602 SH   OTR 2 0 135,602 0
AXIALL CORP COMMON 05463D100 1,328 29,562 SH   OTR 2 0 29,562 0
AXIALL CORP COMMON 05463D100 650 14,461 SH   OTR 2 0 14,461 0
AXIALL CORP COMMON 05463D100 104 2,321 SH   OTR 2 0 2,321 0
AXIALL CORP COMMON 05463D100 4 93 SH   OTR 2 0 93 0
AXIALL CORP COMMON 05463D100 41 908 SH   OTR 2 0 908 0
AXIALL CORP COMMON 05463D100 166,787 3,712,968 SH   DFND 4 3,333,221 0 379,747
AXIALL CORP COMMON 05463D100 409 9,108 SH   DFND 4 9,108 0 0
AXIALL CORP COMMON 05463D100 176 3,928 SH   DFND 4 3,928 0 0
AXIALL CORP COMMON 05463D100 1,051 23,403 SH   DFND 4 23,403 0 0
AXIALL CORP COMMON 05463D100 171 3,813 SH   OTR 4 3,813 0 0
AXIALL CORP COMMON 05463D100 817 18,185 SH   DFND 8 18,185 0 0
AXIALL CORP COMMON 05463D100 430 9,576 SH   DFND 8 8,699 0 877
AXIALL CORP COMMON 05463D100 464 10,331 SH   OTR 8 0 10,331 0
AXIALL CORP COMMON 05463D100 10 215 SH   DFND 1 215 0 0
AXIALL CORP COMMON 05463D100 41 912 SH   OTR 9 0 0 912
AXIALL CORP COMMON 05463D100 5,602 124,701 SH   DFND 10 68,822 0 55,879
BB&T CORP COMMON 054937107 12,196 303,612 SH   DFND 2 303,612 0 0
BB&T CORP COMMON 054937107 29,540 735,363 SH   DFND 2 724,984 0 10,379
BB&T CORP COMMON 054937107 20,371 507,130 SH   DFND 2 503,007 1,100 3,023
BB&T CORP COMMON 054937107 3,180 79,176 SH   OTR 2 17,256 61,920 0
BB&T CORP COMMON 054937107 2,124 52,879 SH   OTR 2 35,651 4,463 12,765
BB&T CORP COMMON 054937107 535 13,311 SH   OTR 2 0 13,311 0
BB&T CORP COMMON 054937107 599 14,905 SH   OTR 2 0 14,905 0
BB&T CORP COMMON 054937107 111 2,759 SH   OTR 2 0 2,759 0
BB&T CORP COMMON 054937107 21 521 SH   OTR 2 0 521 0
BB&T CORP COMMON 054937107 476 11,851 SH   OTR 2 0 11,851 0
BB&T CORP COMMON 054937107 1,417 35,270 SH   OTR 2 0 35,270 0
BB&T CORP COMMON 054937107 184,492 4,592,783 SH   DFND 4 4,418,556 0 174,227
BB&T CORP COMMON 054937107 28 708 SH   DFND 4 708 0 0
BB&T CORP COMMON 054937107 4,820 120,000 SH   DFND 4 120,000 0 0
BB&T CORP COMMON 054937107 106 2,645 SH   DFND 4 0 0 2,645
BB&T CORP COMMON 054937107 29,724 739,955 SH   DFND 5 739,955 0 0
BB&T CORP COMMON 054937107 19 472 SH   DFND 6 472 0 0
BB&T CORP COMMON 054937107 325 8,080 SH   DFND 7 8,080 0 0
BB&T CORP COMMON 054937107 1,167 29,050 SH   DFND 8 29,050 0 0
BB&T CORP COMMON 054937107 806 20,066 SH   DFND 1 19,903 0 163
BB&T CORP COMMON 054937107 166 4,124 SH   OTR 1 0 3,848 276
BB&T CORP COMMON 054937107 2,308 57,454 SH   OTR 9 0 0 57,454
BB&T CORP COMMON 054937107 1,068 26,578 SH   DFND 10 26,578 0 0
B & G FOODS INC NEW COMMON 05508R106 446 14,800 SH   DFND 2 14,800 0 0
B & G FOODS INC NEW COMMON 05508R106 22 725 SH   OTR 2 0 725 0
B & G FOODS INC NEW COMMON 05508R106 44 1,473 SH   OTR 2 965 508 0
B & G FOODS INC NEW COMMON 05508R106 1,403 46,583 SH   DFND 4 46,583 0 0
B & G FOODS INC NEW COMMON 05508R106 34 1,138 SH   DFND 7 1,138 0 0
B & G FOODS INC NEW COMMON 05508R106 530 17,600 SH   OTR 1 17,600 0 0
B & G FOODS INC NEW COMMON 05508R106 11 360 SH   OTR 9 0 0 360
BCE INC COMMON 05534B760 676 15,663 SH   DFND 2 11,703 3,960 0
BCE INC COMMON 05534B760 64 1,483 SH   DFND 2 718 765 0
BCE INC COMMON 05534B760 17,516 406,029 SH   OTR 2 7,300 394,979 3,750
BCE INC COMMON 05534B760 3,740 86,691 SH   OTR 2 22,270 61,236 3,185
BCE INC COMMON 05534B760 1,142 26,481 SH   DFND 4 26,481 0 0
BCE INC COMMON 05534B760 1,410 32,677 SH   DFND 5 32,677 0 0
BCE INC COMMON 05534B760 28 659 SH   DFND 6 659 0 0
BCE INC COMMON 05534B760 10,572 245,055 SH   DFND 7 245,055 0 0
BCE INC COMMON 05534B760 460 10,663 SH   DFND 8 9,797 0 866
BCE INC COMMON 05534B760 49 1,125 SH   DFND 8 0 0 1,125
BCE INC COMMON 05534B760 160 3,700 SH   DFND 1 3,700 0 0
BCE INC COMMON 05534B760 1,475 34,185 SH   OTR 1 8,900 25,285 0
BCE INC COMMON 05534B760 472 10,933 SH   OTR 9 0 0 10,933
BGC PARTNERS INC BOND 05541TAD3 17 16,000 PRN   DFND 5 0 0 0
BGC PARTNERS INC COMMON 05541T101 385 58,800 SH   DFND 2 58,800 0 0
BGC PARTNERS INC COMMON 05541T101 2 242 SH   OTR 2 0 242 0
BGC PARTNERS INC COMMON 05541T101 6,217 950,540 SH   DFND 4 950,540 0 0
BGC PARTNERS INC COMMON 05541T101 7 1,062 SH   DFND 7 1,062 0 0
BGC PARTNERS INC COMMON 05541T101 9,169 1,402,024 SH   OTR 9 0 0 1,402,024
BHP BILLITON PLC ADR 05545E209 1,983 32,114 SH   DFND 2 32,114 0 0
BHP BILLITON PLC ADR 05545E209 745 12,060 SH   DFND 2 12,060 0 0
BHP BILLITON PLC ADR 05545E209 174 2,824 SH   OTR 2 0 2,824 0
BHP BILLITON PLC ADR 05545E209 33 529 SH   OTR 2 0 529 0
BHP BILLITON PLC ADR 05545E209 7 112 SH   DFND 1 112 0 0
BHP BILLITON PLC ADR 05545E209 35 561 SH   OTR 1 121 440 0
BHP BILLITON PLC ADR 05545E209 3 46 SH   OTR 9 0 0 46
BP ADR 055622104 1,494 31,065 SH   DFND 2 31,065 0 0
BP ADR 055622104 4,922 102,330 SH   DFND 2 102,330 0 0
BP ADR 055622104 2,771 57,606 SH   OTR 2 42,815 11,968 2,823
BP ADR 055622104 8,896 184,955 SH   OTR 2 138,768 4,650 41,537
BP ADR 055622104 14,418 299,745 SH   DFND 4 299,745 0 0
BP ADR 055622104 18,224 378,868 SH   DFND 5 378,868 0 0
BP ADR 055622104 40,526 842,532 SH   DFND 7 842,532 0 0
BP ADR 055622104 771 16,037 SH   OTR 1 7,470 8,567 0
BP ADR 055622104 18,415 382,858 SH   OTR 9 0 0 382,858
BP PRUDHOE BAY RTY TR COMMON 055630107 127 1,500 SH   OTR 2 0 0 1,500
BP PRUDHOE BAY RTY TR COMMON 055630107 1,196 14,167 SH   OTR 9 0 0 14,167
BRE PROPERTIES INC COMMON 05564E106 9,056 144,250 SH   DFND 2 144,250 0 0
BRE PROPERTIES INC COMMON 05564E106 18,833 299,984 SH   DFND 4 296,180 0 3,804
BRE PROPERTIES INC COMMON 05564E106 3,887 61,916 SH   DFND 5 61,916 0 0
BRE PROPERTIES INC COMMON 05564E106 32 503 SH   DFND 6 503 0 0
BNC BANCORP COMMON 05566T101 49 2,800 SH   DFND 2 2,800 0 0
BNC BANCORP COMMON 05566T101 918 53,000 SH   DFND 4 53,000 0 0
BOFI HLDG INC COMMON 05566U108 1,704 19,877 SH   DFND 2 19,877 0 0
BOFI HLDG INC COMMON 05566U108 80 929 SH   OTR 2 0 929 0
BOFI HLDG INC COMMON 05566U108 19 217 SH   OTR 2 0 217 0
BOFI HLDG INC COMMON 05566U108 32,006 373,251 SH   DFND 4 373,251 0 0
BOFI HLDG INC COMMON 05566U108 20 235 SH   DFND 7 235 0 0
BOFI HLDG INC COMMON 05566U108 352 4,104 SH   DFND 8 4,104 0 0
BOFI HLDG INC COMMON 05566U108 2,146 25,024 SH   DFND 8 25,024 0 0
BOFI HLDG INC COMMON 05566U108 1,666 19,426 SH   DFND 10 0 0 19,426
BT GROUP PLC ADR 05577E101 13 200 SH   DFND 2 200 0 0
BT GROUP PLC ADR 05577E101 150 2,342 SH   OTR 2 0 2,342 0
BT GROUP PLC ADR 05577E101 38 593 SH   OTR 2 0 593 0
BT GROUP PLC ADR 05577E101 30 475 SH   OTR 1 94 381 0
BT GROUP PLC ADR 05577E101 300 4,691 SH   OTR 9 0 0 4,691
BABCOCK & WILCOX CO NEW COMMON 05615F102 252 7,600 SH   DFND 2 7,600 0 0
BABCOCK & WILCOX CO NEW COMMON 05615F102 115 3,450 SH   DFND 2 3,285 0 165
BABCOCK & WILCOX CO NEW COMMON 05615F102 58 1,755 SH   OTR 2 0 1,755 0
BABCOCK & WILCOX CO NEW COMMON 05615F102 329 9,917 SH   OTR 2 0 822 9,095
BABCOCK & WILCOX CO NEW COMMON 05615F102 1,282 38,616 SH   DFND 4 28,681 0 9,935
BABCOCK & WILCOX CO NEW COMMON 05615F102 1,153 34,741 SH   DFND 5 34,741 0 0
BABCOCK & WILCOX CO NEW COMMON 05615F102 31 943 SH   DFND 7 943 0 0
BABCOCK & WILCOX CO NEW COMMON 05615F102 3 86 SH   OTR 1 0 86 0
BABSON CAP CORPORATE INVS COMMON 05617K109 12 800 SH   DFND 2 800 0 0
BABSON CAP CORPORATE INVS COMMON 05617K109 351 23,160 SH   OTR 2 10,000 0 13,160
BAIDU INC ADR 056752108 1,823 11,970 SH   DFND 2 11,970 0 0
BAIDU INC ADR 056752108 153 1,008 SH   DFND 2 1,008 0 0
BAIDU INC ADR 056752108 12 76 SH   DFND 2 76 0 0
BAIDU INC ADR 056752108 46,989 308,590 SH   DFND 2 308,590 0 0
BAIDU INC ADR 056752108 946 6,210 SH   DFND 2 6,210 0 0
BAIDU INC ADR 056752108 358 2,354 SH   OTR 2 31 1,883 440
BAIDU INC ADR 056752108 10 68 SH   OTR 2 0 18 50
BAIDU INC ADR 056752108 105,715 694,261 SH   DFND 4 692,397 0 1,864
BAIDU INC ADR 056752108 908 5,962 SH   DFND 4 5,962 0 0
BAIDU INC ADR 056752108 84,194 552,927 SH   DFND 4 477,947 0 74,980
BAIDU INC ADR 056752108 677 4,445 SH   OTR 4 4,445 0 0
BAIDU INC ADR 056752108 27,933 183,441 SH   DFND 7 183,441 0 0
BAIDU INC ADR 056752108 155,762 1,022,930 SH   DFND 8 1,012,810 1,260 8,860
BAIDU INC ADR 056752108 1,046 6,870 SH   DFND 8 6,870 0 0
BAIDU INC ADR 056752108 34,314 225,350 SH   DFND 8 174,160 0 51,190
BAIDU INC ADR 056752108 5,569 36,570 SH   DFND 8 0 0 0
BAIDU INC ADR 056752108 5,069 33,288 SH   OTR 8 0 33,288 0
BAIDU INC ADR 056752108 4,039 26,523 SH   OTR 9 0 0 26,523
BAKER HUGHES INC COMMON 057224107 9,319 143,326 SH   DFND 2 143,326 0 0
BAKER HUGHES INC COMMON 057224107 2,818 43,339 SH   DFND 2 43,339 0 0
BAKER HUGHES INC COMMON 057224107 1,037 15,948 SH   DFND 2 15,668 0 280
BAKER HUGHES INC COMMON 057224107 3,951 60,773 SH   OTR 2 24,378 30,795 5,600
BAKER HUGHES INC COMMON 057224107 1,161 17,860 SH   OTR 2 2,264 2,725 12,871
BAKER HUGHES INC COMMON 057224107 61,340 943,402 SH   DFND 4 905,431 0 37,971
BAKER HUGHES INC COMMON 057224107 542 8,340 SH   DFND 4 8,340 0 0
BAKER HUGHES INC COMMON 057224107 106 1,627 SH   DFND 4 0 0 1,627
BAKER HUGHES INC COMMON 057224107 422 6,493 SH   DFND 6 6,493 0 0
BAKER HUGHES INC COMMON 057224107 15,940 245,157 SH   DFND 7 245,157 0 0
BAKER HUGHES INC COMMON 057224107 18 282 SH   DFND 8 2 0 280
BAKER HUGHES INC COMMON 057224107 126 1,932 SH   DFND 1 1,932 0 0
BAKER HUGHES INC COMMON 057224107 294 4,514 SH   OTR 1 0 4,514 0
BAKER HUGHES INC COMMON 057224107 46 712 SH   OTR 9 0 0 712
BALL CORP COMMON 058498106 16,006 292,029 SH   DFND 2 292,029 0 0
BALL CORP COMMON 058498106 918 16,741 SH   DFND 2 9,391 0 7,350
BALL CORP COMMON 058498106 295 5,383 SH   DFND 2 5,383 0 0
BALL CORP COMMON 058498106 189 3,450 SH   DFND 2 3,450 0 0
BALL CORP COMMON 058498106 165 3,014 SH   OTR 2 0 3,014 0
BALL CORP COMMON 058498106 85 1,544 SH   OTR 2 3 599 942
BALL CORP COMMON 058498106 489,821 8,936,716 SH   DFND 4 8,580,056 0 356,660
BALL CORP COMMON 058498106 1,501 27,393 SH   DFND 4 27,393 0 0
BALL CORP COMMON 058498106 15,701 286,463 SH   DFND 4 286,463 0 0
BALL CORP COMMON 058498106 571 10,418 SH   DFND 4 10,418 0 0
BALL CORP COMMON 058498106 6,559 119,660 SH   DFND 4 111,572 0 8,088
BALL CORP COMMON 058498106 29 523 SH   DFND 4 0 0 523
BALL CORP COMMON 058498106 12,948 236,233 SH   DFND 5 236,233 0 0
BALL CORP COMMON 058498106 67 1,224 SH   DFND 6 1,224 0 0
BALL CORP COMMON 058498106 37 677 SH   DFND 7 677 0 0
BALL CORP COMMON 058498106 2,643 48,229 SH   DFND 8 48,229 0 0
BALL CORP COMMON 058498106 11,561 210,932 SH   DFND 8 208,842 0 2,090
BALL CORP COMMON 058498106 435 7,943 SH   DFND 8 7,943 0 0
BALL CORP COMMON 058498106 4,839 88,279 SH   DFND 8 88,279 0 0
BALL CORP COMMON 058498106 223 4,075 SH   OTR 8 0 4,075 0
BALL CORP COMMON 058498106 82 1,499 SH   OTR 1 0 1,499 0
BALL CORP COMMON 058498106 71 1,287 SH   OTR 9 0 0 1,287
BALL CORP COMMON 058498106 3,213 58,622 SH   DFND 10 47,413 0 11,209
BALLY TECHNOLOGIES INC COMMON 05874B107 6 89 SH   DFND 2 89 0 0
BALLY TECHNOLOGIES INC COMMON 05874B107 19 283 SH   OTR 2 0 283 0
BALLY TECHNOLOGIES INC COMMON 05874B107 9,095 137,235 SH   DFND 4 129,435 0 7,800
BALLY TECHNOLOGIES INC COMMON 05874B107 1,390 20,982 SH   DFND 5 20,982 0 0
BALLY TECHNOLOGIES INC COMMON 05874B107 20 309 SH   DFND 7 309 0 0
BANCFIRST CORP COMMON 05945F103 1,543 27,250 SH   DFND 2 27,250 0 0
BANCFIRST CORP COMMON 05945F103 9,350 165,115 SH   DFND 4 165,115 0 0
BANCFIRST CORP COMMON 05945F103 3 58 SH   DFND 7 58 0 0
BBVA(BILB-VIZ-ARG) ADR 05946K101 60 5,003 SH   DFND 2 5,003 0 0
BBVA(BILB-VIZ-ARG) ADR 05946K101 5 425 SH   DFND 2 425 0 0
BBVA(BILB-VIZ-ARG) ADR 05946K101 318 26,473 SH   OTR 2 0 26,473 0
BBVA(BILB-VIZ-ARG) ADR 05946K101 58 4,866 SH   OTR 2 0 4,866 0
BBVA(BILB-VIZ-ARG) ADR 05946K101 0 1 SH   DFND 4 1 0 0
BBVA(BILB-VIZ-ARG) ADR 05946K101 50 4,164 SH   OTR 1 974 3,190 0
BBVA(BILB-VIZ-ARG) ADR 05946K101 1,439 119,835 SH   OTR 9 0 0 119,835
BANCO BRADESCO S A PREF ADR 059460303 76 5,580 SH   OTR 2 0 5,580 0
BANCO BRADESCO S A PREF ADR 059460303 67,900 4,967,083 SH   DFND 4 4,967,083 0 0
BANCO BRADESCO S A PREF ADR 059460303 69,788 5,105,198 SH   DFND 4 4,531,819 0 573,379
BANCO BRADESCO S A PREF ADR 059460303 10,967 802,252 SH   DFND 7 802,252 0 0
BANCO BRADESCO S A PREF ADR 059460303 5,929 433,760 SH   DFND 8 433,760 0 0
BANCO BRADESCO S A PREF ADR 059460303 1,543 112,910 SH   DFND 8 112,910 0 0
BANCO SANTANDER SA ADR 05964H105 12 1,229 SH   DFND 2 1,229 0 0
BANCO SANTANDER SA ADR 05964H105 495 51,684 SH   OTR 2 0 51,684 0
BANCO SANTANDER SA ADR 05964H105 555 57,966 SH   OTR 2 0 57,966 0
BANCO SANTANDER SA ADR 05964H105 259 27,012 SH   OTR 1 1,357 25,655 0
BANCO SANTANDER SA ADR 05964H105 1,947 203,242 SH   OTR 9 0 0 203,242
BANCO SANTANDER CHILE NEW ADR 05965X109 25,117 1,071,532 SH   DFND 2 1,071,532 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 13,548 577,994 SH   DFND 4 577,994 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 80 3,400 SH   DFND 7 3,400 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 76,006 3,242,564 SH   DFND 8 3,207,621 5,016 29,927
BANCO SANTANDER CHILE NEW ADR 05965X109 394 16,811 SH   DFND 8 16,811 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 16,075 685,786 SH   DFND 8 685,786 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 2,103 89,739 SH   OTR 8 0 89,739 0
BANCO SANTANDER CHILE NEW ADR 05965X109 0 18 SH   OTR 9 0 0 18
BANCO SANTANDER BRASIL S A ADR 05967A107 522 93,781 SH   DFND 7 93,781 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 3 455 SH   OTR 9 0 0 455
BANCOLOMBIA S A PREF ADR 05968L102 106 1,872 SH   OTR 2 0 1,872 0
BANCOLOMBIA S A PREF ADR 05968L102 259 4,580 SH   DFND 5 4,580 0 0
BANCOLOMBIA S A PREF ADR 05968L102 2,783 49,278 SH   DFND 7 49,278 0 0
BANCORPSOUTH INC COMMON 059692103 1,905 76,325 SH   DFND 2 76,325 0 0
BANCORPSOUTH INC COMMON 059692103 3 105 SH   DFND 2 105 0 0
BANCORPSOUTH INC COMMON 059692103 8 329 SH   OTR 2 249 80 0
BANCORPSOUTH INC COMMON 059692103 18,676 748,242 SH   DFND 4 748,242 0 0
BANCORPSOUTH INC COMMON 059692103 14 550 SH   DFND 7 550 0 0
BANCORPSOUTH INC COMMON 059692103 338 13,532 SH   DFND 8 13,532 0 0
BK OF AMERICA CPN COMMON 060505104 195,853 11,386,777 SH   DFND 2 11,386,777 0 0
BK OF AMERICA CPN COMMON 060505104 88,817 5,163,797 SH   DFND 2 4,679,756 29,808 454,233
BK OF AMERICA CPN COMMON 060505104 63,722 3,704,768 SH   DFND 2 3,629,480 8,679 66,162
BK OF AMERICA CPN COMMON 060505104 38,350 2,229,633 SH   DFND 2 2,037,018 0 192,615
BK OF AMERICA CPN COMMON 060505104 903 52,494 SH   DFND 2 52,494 0 0
BK OF AMERICA CPN COMMON 060505104 19,695 1,145,049 SH   OTR 2 501,295 600,660 43,094
BK OF AMERICA CPN COMMON 060505104 8,974 521,729 SH   OTR 2 343,559 92,590 85,187
BK OF AMERICA CPN COMMON 060505104 54 3,147 SH   OTR 2 0 3,147 0
BK OF AMERICA CPN COMMON 060505104 18,097 1,052,143 SH   OTR 2 0 1,052,143 0
BK OF AMERICA CPN COMMON 060505104 4,139 240,640 SH   OTR 2 0 240,640 0
BK OF AMERICA CPN COMMON 060505104 5,346 310,813 SH   OTR 2 0 310,813 0
BK OF AMERICA CPN COMMON 060505104 254 14,795 SH   OTR 2 0 14,795 0
BK OF AMERICA CPN COMMON 060505104 798 46,401 SH   OTR 2 0 46,401 0
BK OF AMERICA CPN COMMON 060505104 9 501 SH   OTR 2 0 501 0
BK OF AMERICA CPN COMMON 060505104 12,751 741,327 SH   OTR 2 0 741,327 0
BK OF AMERICA CPN COMMON 060505104 1,363,804 79,290,940 SH   DFND 4 70,110,068 0 9,180,872
BK OF AMERICA CPN COMMON 060505104 58,332 3,391,381 SH   DFND 4 3,391,381 0 0
BK OF AMERICA CPN COMMON 060505104 2,094 121,746 SH   DFND 4 121,746 0 0
BK OF AMERICA CPN COMMON 060505104 4,619 268,563 SH   DFND 4 268,563 0 0
BK OF AMERICA CPN COMMON 060505104 97,508 5,669,065 SH   DFND 4 5,581,172 0 87,893
BK OF AMERICA CPN COMMON 060505104 676 39,318 SH   DFND 4 0 0 39,318
BK OF AMERICA CPN COMMON 060505104 357 20,756 SH   OTR 4 20,756 0 0
BK OF AMERICA CPN COMMON 060505104 134,849 7,840,049 SH   DFND 5 7,840,049 0 0
BK OF AMERICA CPN COMMON 060505104 105 6,115 SH   DFND 6 6,115 0 0
BK OF AMERICA CPN COMMON 060505104 40,408 2,349,301 SH   DFND 8 2,349,301 0 0
BK OF AMERICA CPN COMMON 060505104 256,880 14,934,886 SH   DFND 8 14,577,968 0 356,918
BK OF AMERICA CPN COMMON 060505104 1,490 86,600 SH   DFND 8 86,600 0 0
BK OF AMERICA CPN COMMON 060505104 30,237 1,757,945 SH   DFND 8 1,757,945 0 0
BK OF AMERICA CPN COMMON 060505104 14,324 832,795 SH   DFND 8 249,578 0 0
BK OF AMERICA CPN COMMON 060505104 18,101 1,052,402 SH   OTR 8 0 1,052,402 0
BK OF AMERICA CPN COMMON 060505104 3,928 228,391 SH   DFND 1 180,750 17,851 29,790
BK OF AMERICA CPN COMMON 060505104 1,459 84,817 SH   OTR 1 24,540 38,190 22,087
BK OF AMERICA CPN COMMON 060505104 30,506 1,773,614 SH   OTR 9 0 0 1,773,614
BK OF AMERICA CPN COMMON 060505104 39,723 2,309,462 SH   DFND 10 1,019,696 0 1,289,766
BANK OF AMERICA CORPORATION WARRANT 060505146 1,687 205,190 SH   OTR 9 0 0 205,190
BANK OF AMERICA CORPORATION PREF CONV 060505682 429 375 SH   DFND 2 0 0 0
BANK OF AMERICA CORPORATION PREF CONV 060505682 1,402 1,225 SH   OTR 2 0 0 0
BANK OF AMERICA CORPORATION PREF CONV 060505682 14,494 12,667 SH   DFND 4 0 0 0
BANK OF AMERICA CORPORATION PREF CONV 060505682 10,854 9,486 SH   DFND 8 0 0 0
BANK OF AMERICA CORPORATION PREF CONV 060505682 2,660 2,325 SH   DFND 8 0 0 0
BANK OF AMERICA CORPORATION PREF CONV 060505682 4,945 4,322 SH   OTR 8 0 0 0
BK OF AMERICA CPN OPTION 060505955 22 1,300 SH Put DFND 5 1,300 0 0
BK OF AMERICA CPN OPTION 060505955 50,170 2,916,872 SH Put DFND 7 2,916,872 0 0
BANK HAWAII CORP COMMON 062540109 861 14,200 SH   DFND 2 14,200 0 0
BANK HAWAII CORP COMMON 062540109 145 2,385 SH   DFND 2 2,235 0 150
BANK HAWAII CORP COMMON 062540109 35 585 SH   OTR 2 0 585 0
BANK HAWAII CORP COMMON 062540109 258 4,257 SH   OTR 2 1,203 225 2,829
BANK HAWAII CORP COMMON 062540109 17,808 293,807 SH   DFND 4 290,119 0 3,688
BANK HAWAII CORP COMMON 062540109 3,083 50,858 SH   DFND 5 50,858 0 0
BANK HAWAII CORP COMMON 062540109 48 795 SH   DFND 7 795 0 0
BANK KY FINL CORP COMMON 062896105 469 12,500 SH   DFND 4 12,500 0 0
BANK OF MARIN BANCORP COMMON 063425102 892 19,800 SH   DFND 4 19,800 0 0
BK OF MONTREAL COMMON 063671101 181 2,700 SH   DFND 2 2,700 0 0
BK OF MONTREAL COMMON 063671101 1,018 15,188 SH   DFND 2 15,188 0 0
BK OF MONTREAL COMMON 063671101 72 1,073 SH   OTR 2 0 1,073 0
BK OF MONTREAL COMMON 063671101 119 1,777 SH   OTR 2 900 30 847
BK OF MONTREAL COMMON 063671101 271 4,041 SH   DFND 4 4,041 0 0
BK OF MONTREAL COMMON 063671101 73,717 1,100,096 SH   DFND 4 1,100,096 0 0
BK OF MONTREAL COMMON 063671101 364 5,431 SH   DFND 6 5,431 0 0
BK OF MONTREAL COMMON 063671101 13,377 199,624 SH   DFND 7 199,624 0 0
BK OF MONTREAL COMMON 063671101 25,107 374,673 SH   DFND 8 373,611 0 1,062
BK OF MONTREAL COMMON 063671101 192 2,866 SH   DFND 8 0 0 2,866
BK OF MONTREAL COMMON 063671101 14,685 219,153 SH   OTR 8 0 219,153 0
BK OF MONTREAL COMMON 063671101 260 3,881 SH   OTR 9 0 0 3,881
BANK MUTUAL CORP NEW COMMON 063750103 1 230 SH   OTR 2 0 230 0
BANK MUTUAL CORP NEW COMMON 063750103 177 27,991 SH   DFND 4 27,991 0 0
BANK MUTUAL CORP NEW COMMON 063750103 193 30,432 SH   DFND 5 30,432 0 0
BANK MUTUAL CORP NEW COMMON 063750103 4 656 SH   DFND 7 656 0 0
BK OF THE OZARKS COMMON 063904106 19 284 SH   DFND 2 284 0 0
BK OF THE OZARKS COMMON 063904106 501 7,355 SH   OTR 2 800 6,555 0
BK OF THE OZARKS COMMON 063904106 98 1,445 SH   OTR 2 0 1,445 0
BK OF THE OZARKS COMMON 063904106 1,243 18,265 SH   DFND 4 18,265 0 0
BK OF THE OZARKS COMMON 063904106 48 711 SH   DFND 7 711 0 0
BK OF THE OZARKS COMMON 063904106 35 518 SH   OTR 9 0 0 518
BANK NEW YORK MELLON CORP COMMON 064058100 6,244 176,930 SH   DFND 2 176,930 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 3,318 94,008 SH   DFND 2 65,580 3,900 24,528
BANK NEW YORK MELLON CORP COMMON 064058100 791 22,416 SH   DFND 2 17,984 0 4,432
BANK NEW YORK MELLON CORP COMMON 064058100 39,220 1,111,376 SH   OTR 2 6,216 1,100,099 5,061
BANK NEW YORK MELLON CORP COMMON 064058100 10,593 300,157 SH   OTR 2 41,764 210,849 47,544
BANK NEW YORK MELLON CORP COMMON 064058100 7,355 208,412 SH   DFND 4 186,611 0 21,801
BANK NEW YORK MELLON CORP COMMON 064058100 149 4,223 SH   DFND 4 0 0 4,223
BANK NEW YORK MELLON CORP COMMON 064058100 33,403 946,516 SH   DFND 5 946,516 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 21 594 SH   DFND 6 594 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 436 12,342 SH   DFND 7 12,342 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 2 60 SH   DFND 1 60 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 6,430 182,214 SH   OTR 1 90,566 91,318 330
BANK NEW YORK MELLON CORP COMMON 064058100 8,897 252,107 SH   OTR 9 0 0 252,107
BANK N S HALIFAX COMMON 064149107 28 484 SH   DFND 2 484 0 0
BANK N S HALIFAX COMMON 064149107 8,809 151,833 SH   DFND 4 151,833 0 0
BANK N S HALIFAX COMMON 064149107 590 10,177 SH   DFND 6 10,177 0 0
BANK N S HALIFAX COMMON 064149107 10,620 183,045 SH   DFND 8 181,181 0 1,864
BANK N S HALIFAX COMMON 064149107 297 5,116 SH   DFND 8 0 0 5,116
BANK N S HALIFAX COMMON 064149107 377 6,500 SH   OTR 1 6,500 0 0
BANK N S HALIFAX COMMON 064149107 16 269 SH   OTR 9 0 0 269
BANKFINANCIAL CORP COMMON 06643P104 56 5,600 SH   DFND 2 5,600 0 0
BANKFINANCIAL CORP COMMON 06643P104 6 555 SH   OTR 2 0 555 0
BANKFINANCIAL CORP COMMON 06643P104 689 69,010 SH   DFND 4 69,010 0 0
BANKFINANCIAL CORP COMMON 06643P104 0 1 SH   DFND 7 1 0 0
BANKUNITED INC COMMON 06652K103 163 4,691 SH   OTR 2 0 4,691 0
BANKUNITED INC COMMON 06652K103 56 1,600 SH   OTR 2 1,600 0 0
BANKUNITED INC COMMON 06652K103 318 9,135 SH   DFND 5 9,135 0 0
BANKUNITED INC COMMON 06652K103 19 548 SH   DFND 7 548 0 0
BANKUNITED INC COMMON 06652K103 192 5,516 SH   OTR 9 0 0 5,516
BANNER CORP COMMON 06652V208 622 15,100 SH   DFND 2 15,100 0 0
BANNER CORP COMMON 06652V208 7,200 174,704 SH   DFND 4 174,704 0 0
BANNER CORP COMMON 06652V208 16 388 SH   DFND 7 388 0 0
BANRO CORP COMMON 066800103 217 425,829 SH   DFND 4 425,829 0 0
BANRO CORP COMMON 066800103 10 18,738 SH   DFND 7 18,738 0 0
BANRO CORP COMMON 066800103 4,743 9,299,971 SH   DFND 8 9,065,344 234,627 0
BANRO CORP COMMON 066800103 79 154,842 SH   OTR 8 0 154,842 0
BARCLAYS BK PLC COMMON 06738C778 44,260 1,121,915 SH   DFND 2 1,121,915 0 0
BARCLAYS BK PLC COMMON 06738C778 602 15,265 SH   DFND 4 15,265 0 0
BARCLAYS BK PLC COMMON 06738C778 3,328 84,362 SH   DFND 5 84,362 0 0
BARCLAYS BK PLC COMMON 06738C778 1,075 27,255 SH   OTR 9 0 0 27,255
BARCLAYS BK PLC COMMON 06738C786 0 14 SH   DFND 5 14 0 0
BARCLAYS BK PLC COMMON 06738C786 451 18,826 SH   OTR 9 0 0 18,826
BARCLAYS ADR 06738E204 41 2,641 SH   DFND 2 2,641 0 0
BARCLAYS ADR 06738E204 14 892 SH   DFND 2 892 0 0
BARCLAYS ADR 06738E204 155 9,849 SH   OTR 2 0 9,849 0
BARCLAYS ADR 06738E204 26 1,644 SH   OTR 2 0 1,644 0
BARCLAYS ADR 06738E204 3,053 194,489 SH   DFND 4 194,489 0 0
BARCLAYS ADR 06738E204 16,344 1,040,994 SH   DFND 4 1,040,994 0 0
BARCLAYS ADR 06738E204 2,687 171,121 SH   OTR 4 171,121 0 0
BARCLAYS ADR 06738E204 795 50,610 SH   DFND 5 50,610 0 0
BARCLAYS ADR 06738E204 23 1,467 SH   OTR 1 313 1,154 0
BARCLAYS ADR 06738E204 1,726 109,910 SH   OTR 9 0 0 109,910
BARD C R INC COMMON 067383109 2,518 17,017 SH   DFND 2 17,017 0 0
BARD C R INC COMMON 067383109 28 189 SH   DFND 2 189 0 0
BARD C R INC COMMON 067383109 86 580 SH   DFND 2 180 0 400
BARD C R INC COMMON 067383109 266 1,797 SH   OTR 2 57 1,740 0
BARD C R INC COMMON 067383109 125 846 SH   OTR 2 492 302 52
BARD C R INC COMMON 067383109 3,960 26,763 SH   OTR 2 0 26,763 0
BARD C R INC COMMON 067383109 995 6,724 SH   OTR 2 0 6,724 0
BARD C R INC COMMON 067383109 3,243 21,918 SH   OTR 2 0 21,918 0
BARD C R INC COMMON 067383109 4 28 SH   OTR 2 0 28 0
BARD C R INC COMMON 067383109 114 772 SH   OTR 2 0 772 0
BARD C R INC COMMON 067383109 2,402 16,233 SH   DFND 4 13,654 0 2,579
BARD C R INC COMMON 067383109 43 289 SH   DFND 4 0 0 289
BARD C R INC COMMON 067383109 13,631 92,111 SH   DFND 5 92,111 0 0
BARD C R INC COMMON 067383109 1,609 10,873 SH   DFND 7 10,873 0 0
BARD C R INC COMMON 067383109 499 3,369 SH   DFND 8 3,369 0 0
BARD C R INC COMMON 067383109 51 346 SH   OTR 1 0 346 0
BARCLAYS BANK PLC PREF ADR 06739H362 101 3,880 SH   DFND 2 3,880 0 0
BARCLAYS BANK PLC PREF ADR 06739H362 245 9,410 SH   OTR 2 5,410 0 4,000
BARCLAYS BANK PLC COMMON 06739H644 106 36,445 SH   OTR 9 0 0 36,445
BARCLAYS BANK PLC PREF ADR 06739H776 4 151 SH   DFND 2 151 0 0
BARCLAYS BANK PLC PREF ADR 06739H776 581 22,620 SH   OTR 2 15,200 0 7,420
BARCLAYS BK PLC COMMON 06740C337 2,345 15,903 SH   OTR 9 0 0 15,903
BARCLAYS BK PLC COMMON 06740C519 1 34 SH   DFND 5 34 0 0
BARCLAYS BK PLC COMMON 06740C519 1,731 114,300 SH   DFND 7 114,300 0 0
BARCLAYS BK PLC COMMON 06740L477 813 20,614 SH   OTR 9 0 0 20,614
BARCLAYS BK PLC COMMON 06742E711 774 18,360 SH   OTR 9 0 0 18,360
BARNES & NOBLE INC COMMON 067774109 240 11,500 SH   DFND 2 11,500 0 0
BARNES & NOBLE INC COMMON 067774109 21 1,000 SH   OTR 2 0 0 1,000
BARNES & NOBLE INC COMMON 067774109 8 400 SH   OTR 2 400 0 0
BARNES & NOBLE INC COMMON 067774109 6,460 309,097 SH   DFND 4 309,097 0 0
BARNES & NOBLE INC COMMON 067774109 1,651 79,000 SH   DFND 5 79,000 0 0
BARNES & NOBLE INC COMMON 067774109 1,061 50,759 SH   DFND 7 50,759 0 0
BARNES & NOBLE INC COMMON 067774109 63 3,000 SH   OTR 9 0 0 3,000
BARNES GROUP INC COMMON 067806109 212 5,500 SH   DFND 2 5,500 0 0
BARNES GROUP INC COMMON 067806109 16 418 SH   DFND 2 418 0 0
BARNES GROUP INC COMMON 067806109 243 6,308 SH   OTR 2 0 5,633 675
BARNES GROUP INC COMMON 067806109 51 1,324 SH   OTR 2 0 1,277 47
BARNES GROUP INC COMMON 067806109 3,267 84,913 SH   DFND 4 84,913 0 0
BARNES GROUP INC COMMON 067806109 35 911 SH   DFND 7 911 0 0
BARNES GROUP INC COMMON 067806109 14 372 SH   OTR 9 0 0 372
BARRICK GOLD CORP COMMON 067901108 2 113 SH   DFND 2 113 0 0
BARRICK GOLD CORP COMMON 067901108 31 1,742 SH   OTR 2 1,000 0 742
BARRICK GOLD CORP COMMON 067901108 4,161 233,392 SH   DFND 4 233,392 0 0
BARRICK GOLD CORP COMMON 067901108 49,873 2,797,120 SH   DFND 5 2,797,120 0 0
BARRICK GOLD CORP COMMON 067901108 399 22,398 SH   DFND 6 22,398 0 0
BARRICK GOLD CORP COMMON 067901108 73,863 4,142,645 SH   DFND 7 4,142,645 0 0
BARRICK GOLD CORP COMMON 067901108 45,050 2,526,613 SH   DFND 8 2,455,800 66,500 4,313
BARRICK GOLD CORP COMMON 067901108 81 4,536 SH   DFND 8 0 0 4,536
BARRICK GOLD CORP COMMON 067901108 287 16,084 SH   OTR 8 0 16,084 0
BARRICK GOLD CORP COMMON 067901108 345 19,338 SH   OTR 9 0 0 19,338
BARRICK GOLD CORP OPTION 067901900 89,150 5,000,000 SH Put DFND 2 5,000,000 0 0
BARRICK GOLD CORP OPTION 067901900 1,719 96,400 SH Put DFND 5 96,400 0 0
BARRICK GOLD CORP OPTION 067901900 24,206 1,357,600 SH Put DFND 7 1,357,600 0 0
BARRETT BILL CORP COMMON 06846N104 133 5,204 SH   OTR 2 0 2,204 3,000
BARRETT BILL CORP COMMON 06846N104 749 29,246 SH   DFND 4 29,246 0 0
BARRETT BILL CORP COMMON 06846N104 14 536 SH   DFND 7 536 0 0
BARRETT BILL CORP COMMON 06846N104 2 84 SH   OTR 1 0 84 0
BARRETT BILL CORP COMMON 06846N104 77 3,001 SH   OTR 9 0 0 3,001
BARRETT BUSINESS S COMMON 068463108 3,060 51,364 SH   DFND 2 51,364 0 0
BARRETT BUSINESS S COMMON 068463108 3 55 SH   OTR 2 0 55 0
BARRETT BUSINESS S COMMON 068463108 30 500 SH   OTR 2 0 0 500
BARRETT BUSINESS S COMMON 068463108 24,122 404,935 SH   DFND 4 404,935 0 0
BARRETT BUSINESS S COMMON 068463108 3 56 SH   DFND 7 56 0 0
BARRETT BUSINESS S COMMON 068463108 1 15 SH   OTR 9 0 0 15
BARRY R G CORP OHIO COMMON 068798107 49 2,600 SH   DFND 2 2,600 0 0
BARRY R G CORP OHIO COMMON 068798107 1,144 60,600 SH   DFND 4 60,600 0 0
BASIC ENERGY SVCS INC NEW COMMON 06985P100 5 171 SH   OTR 2 0 171 0
BASIC ENERGY SVCS INC NEW COMMON 06985P100 3,021 110,215 SH   DFND 4 110,215 0 0
BASIC ENERGY SVCS INC NEW COMMON 06985P100 2,891 105,455 SH   DFND 5 105,455 0 0
BASIC ENERGY SVCS INC NEW COMMON 06985P100 22 793 SH   DFND 7 793 0 0
BAXTER INTL INC COMMON 071813109 20,550 279,286 SH   DFND 2 279,286 0 0
BAXTER INTL INC COMMON 071813109 103,864 1,411,581 SH   DFND 2 1,399,107 0 12,474
BAXTER INTL INC COMMON 071813109 54,642 742,617 SH   DFND 2 740,768 0 1,849
BAXTER INTL INC COMMON 071813109 238 3,230 SH   DFND 2 3,230 0 0
BAXTER INTL INC COMMON 071813109 4,300 58,438 SH   OTR 2 42,491 15,947 0
BAXTER INTL INC COMMON 071813109 7,412 100,732 SH   OTR 2 79,689 1,668 19,375
BAXTER INTL INC COMMON 071813109 1,063 14,442 SH   OTR 2 0 14,442 0
BAXTER INTL INC COMMON 071813109 16,362 222,364 SH   OTR 2 0 222,364 0
BAXTER INTL INC COMMON 071813109 8,215 111,653 SH   OTR 2 0 111,653 0
BAXTER INTL INC COMMON 071813109 8,977 122,001 SH   OTR 2 0 122,001 0
BAXTER INTL INC COMMON 071813109 88 1,199 SH   OTR 2 0 1,199 0
BAXTER INTL INC COMMON 071813109 13 176 SH   OTR 2 0 176 0
BAXTER INTL INC COMMON 071813109 128 1,745 SH   OTR 2 0 1,745 0
BAXTER INTL INC COMMON 071813109 341,890 4,646,510 SH   DFND 4 4,097,917 0 548,593
BAXTER INTL INC COMMON 071813109 3,561 48,393 SH   DFND 4 48,393 0 0
BAXTER INTL INC COMMON 071813109 776 10,540 SH   DFND 4 10,540 0 0
BAXTER INTL INC COMMON 071813109 11,899 161,715 SH   DFND 4 152,557 0 9,158
BAXTER INTL INC COMMON 071813109 149 2,021 SH   DFND 4 0 0 2,021
BAXTER INTL INC COMMON 071813109 31,915 433,740 SH   DFND 5 433,740 0 0
BAXTER INTL INC COMMON 071813109 366 4,978 SH   DFND 6 4,978 0 0
BAXTER INTL INC COMMON 071813109 14,455 196,456 SH   DFND 7 196,456 0 0
BAXTER INTL INC COMMON 071813109 3,590 48,789 SH   DFND 8 48,789 0 0
BAXTER INTL INC COMMON 071813109 57,028 775,048 SH   DFND 8 772,798 0 2,250
BAXTER INTL INC COMMON 071813109 666 9,054 SH   DFND 8 9,054 0 0
BAXTER INTL INC COMMON 071813109 7,270 98,805 SH   DFND 8 98,805 0 0
BAXTER INTL INC COMMON 071813109 11,740 159,560 SH   OTR 8 0 159,560 0
BAXTER INTL INC COMMON 071813109 1,566 21,279 SH   DFND 1 21,038 0 241
BAXTER INTL INC COMMON 071813109 131 1,783 SH   OTR 1 0 1,655 128
BAXTER INTL INC COMMON 071813109 2,176 29,573 SH   OTR 9 0 0 29,573
BAXTER INTL INC COMMON 071813109 11,171 151,826 SH   DFND 10 80,259 0 71,567
BAYTEX ENERGY CORP COMMON 07317Q105 37 889 SH   DFND 2 889 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 174 4,240 SH   DFND 4 4,240 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 566 13,765 SH   DFND 5 13,765 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 114 2,770 SH   DFND 6 2,770 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 3,709 90,182 SH   DFND 8 89,480 0 702
BAYTEX ENERGY CORP COMMON 07317Q105 1,069 26,000 SH   OTR 1 26,000 0 0
BAZAARVOICE INC COMMON 073271108 1,308 179,200 SH   DFND 2 179,200 0 0
BAZAARVOICE INC COMMON 073271108 3,737 511,950 SH   DFND 4 511,950 0 0
BAZAARVOICE INC COMMON 073271108 2 306 SH   DFND 7 306 0 0
BBCN BANCORP INC COMMON 073295107 1,007 58,767 SH   DFND 2 58,767 0 0
BBCN BANCORP INC COMMON 073295107 30 1,750 SH   OTR 2 0 0 1,750
BBCN BANCORP INC COMMON 073295107 2 138 SH   OTR 2 0 138 0
BBCN BANCORP INC COMMON 073295107 13,231 771,953 SH   DFND 4 771,953 0 0
BBCN BANCORP INC COMMON 073295107 26 1,526 SH   DFND 7 1,526 0 0
B/E AEROSPACE INC COMMON 073302101 29 334 SH   DFND 2 334 0 0
B/E AEROSPACE INC COMMON 073302101 126 1,455 SH   DFND 2 1,455 0 0
B/E AEROSPACE INC COMMON 073302101 945 10,891 SH   OTR 2 0 10,891 0
B/E AEROSPACE INC COMMON 073302101 193 2,225 SH   OTR 2 0 690 1,535
B/E AEROSPACE INC COMMON 073302101 1,835 21,143 SH   DFND 4 21,143 0 0
B/E AEROSPACE INC COMMON 073302101 4,147 47,784 SH   DFND 4 42,031 0 5,753
B/E AEROSPACE INC COMMON 073302101 4,963 57,180 SH   DFND 5 57,180 0 0
B/E AEROSPACE INC COMMON 073302101 7 80 SH   DFND 6 80 0 0
B/E AEROSPACE INC COMMON 073302101 1,909 21,995 SH   DFND 7 21,995 0 0
B/E AEROSPACE INC COMMON 073302101 7,581 87,351 SH   DFND 8 87,351 0 0
B/E AEROSPACE INC COMMON 073302101 486 5,600 SH   DFND 8 5,600 0 0
B/E AEROSPACE INC COMMON 073302101 5,478 63,119 SH   DFND 8 63,119 0 0
B/E AEROSPACE INC COMMON 073302101 339 3,907 SH   OTR 8 0 3,907 0
B/E AEROSPACE INC COMMON 073302101 27 315 SH   OTR 1 0 315 0
B/E AEROSPACE INC COMMON 073302101 823 9,479 SH   OTR 9 0 0 9,479
BEACON ROOFING SUPPLY INC COMMON 073685109 43 1,100 SH   DFND 2 1,100 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109 5 132 SH   DFND 2 132 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109 0 9 SH   OTR 2 0 9 0
BEACON ROOFING SUPPLY INC COMMON 073685109 982 25,413 SH   OTR 2 25,000 413 0
BEACON ROOFING SUPPLY INC COMMON 073685109 433 11,200 SH   DFND 4 11,200 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109 16 409 SH   DFND 7 409 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109 29 747 SH   OTR 9 0 0 747
BEAM INC COMMON 073730103 1,147 13,775 SH   DFND 2 13,775 0 0
BEAM INC COMMON 073730103 10 120 SH   DFND 2 120 0 0
BEAM INC COMMON 073730103 52 627 SH   DFND 2 627 0 0
BEAM INC COMMON 073730103 289 3,471 SH   OTR 2 56 3,415 0
BEAM INC COMMON 073730103 442 5,305 SH   OTR 2 590 302 4,413
BEAM INC COMMON 073730103 2,258 27,111 SH   DFND 4 27,111 0 0
BEAM INC COMMON 073730103 2 19 SH   DFND 4 19 0 0
BEAM INC COMMON 073730103 779 9,356 SH   DFND 4 9,356 0 0
BEAM INC COMMON 073730103 51 616 SH   DFND 4 0 0 616
BEAM INC COMMON 073730103 70,036 840,773 SH   DFND 5 840,773 0 0
BEAM INC COMMON 073730103 54,562 655,003 SH   DFND 6 655,003 0 0
BEAM INC COMMON 073730103 18,154 217,941 SH   DFND 7 217,941 0 0
BEAM INC COMMON 073730103 25,365 304,500 SH   DFND 8 304,500 0 0
BEAM INC COMMON 073730103 7 82 SH   OTR 1 0 82 0
BEAM INC COMMON 073730103 4,731 56,800 SH   OTR 9 0 0 56,800
BEAZER HOMES USA INC PREF CONV 07556Q709 221 7,000 SH   OTR 9 0 0 0
BEAZER HOMES USA INC COMMON 07556Q881 3 159 SH   OTR 2 0 159 0
BEAZER HOMES USA INC COMMON 07556Q881 2 102 SH   OTR 2 0 102 0
BEAZER HOMES USA INC COMMON 07556Q881 1,063 52,957 SH   DFND 7 52,957 0 0
BEAZER HOMES USA INC COMMON 07556Q881 22 1,097 SH   OTR 9 0 0 1,097
BECTON DICKINSON & CO COMMON 075887109 6,343 54,176 SH   DFND 2 54,176 0 0
BECTON DICKINSON & CO COMMON 075887109 3,493 29,834 SH   DFND 2 29,134 0 700
BECTON DICKINSON & CO COMMON 075887109 2,691 22,986 SH   DFND 2 22,742 0 244
BECTON DICKINSON & CO COMMON 075887109 2,442 20,858 SH   OTR 2 10,226 9,192 1,440
BECTON DICKINSON & CO COMMON 075887109 1,009 8,616 SH   OTR 2 6,922 843 851
BECTON DICKINSON & CO COMMON 075887109 146 1,244 SH   OTR 2 0 1,244 0
BECTON DICKINSON & CO COMMON 075887109 602 5,139 SH   OTR 2 0 5,139 0
BECTON DICKINSON & CO COMMON 075887109 65 554 SH   OTR 2 0 554 0
BECTON DICKINSON & CO COMMON 075887109 140,713 1,201,854 SH   DFND 4 1,200,436 0 1,418
BECTON DICKINSON & CO COMMON 075887109 29 246 SH   DFND 4 246 0 0
BECTON DICKINSON & CO COMMON 075887109 5,175 44,203 SH   DFND 4 38,864 0 5,339
BECTON DICKINSON & CO COMMON 075887109 84 718 SH   DFND 4 0 0 718
BECTON DICKINSON & CO COMMON 075887109 35,801 305,784 SH   DFND 5 305,784 0 0
BECTON DICKINSON & CO COMMON 075887109 1,681 14,359 SH   DFND 7 14,359 0 0
BECTON DICKINSON & CO COMMON 075887109 10,506 89,735 SH   DFND 8 89,735 0 0
BECTON DICKINSON & CO COMMON 075887109 657 5,609 SH   DFND 8 5,609 0 0
BECTON DICKINSON & CO COMMON 075887109 6,783 57,935 SH   DFND 8 57,935 0 0
BECTON DICKINSON & CO COMMON 075887109 290 2,475 SH   OTR 8 0 2,475 0
BECTON DICKINSON & CO COMMON 075887109 570 4,872 SH   DFND 1 4,815 0 57
BECTON DICKINSON & CO COMMON 075887109 576 4,916 SH   OTR 1 2,900 1,872 144
BECTON DICKINSON & CO COMMON 075887109 236 2,016 SH   OTR 9 0 0 2,016
BECTON DICKINSON & CO COMMON 075887109 87 745 SH   DFND 10 745 0 0
BED BATH & BEYOND COMMON 075896100 13,051 189,702 SH   DFND 2 189,702 0 0
BED BATH & BEYOND COMMON 075896100 19,663 285,806 SH   DFND 2 285,806 0 0
BED BATH & BEYOND COMMON 075896100 2,121 30,827 SH   DFND 2 30,827 0 0
BED BATH & BEYOND COMMON 075896100 4,706 68,398 SH   DFND 2 39,331 0 29,067
BED BATH & BEYOND COMMON 075896100 8,953 130,130 SH   OTR 2 28,510 101,620 0
BED BATH & BEYOND COMMON 075896100 1,133 16,472 SH   OTR 2 2,345 13,887 240
BED BATH & BEYOND COMMON 075896100 2,651 38,528 SH   OTR 2 0 38,528 0
BED BATH & BEYOND COMMON 075896100 666 9,678 SH   OTR 2 0 9,678 0
BED BATH & BEYOND COMMON 075896100 1,490 21,658 SH   OTR 2 0 21,658 0
BED BATH & BEYOND COMMON 075896100 3 39 SH   OTR 2 0 39 0
BED BATH & BEYOND COMMON 075896100 47 690 SH   OTR 2 0 690 0
BED BATH & BEYOND COMMON 075896100 289,363 4,205,863 SH   DFND 4 4,189,206 0 16,657
BED BATH & BEYOND COMMON 075896100 572 8,319 SH   DFND 4 8,319 0 0
BED BATH & BEYOND COMMON 075896100 6,042 87,825 SH   DFND 4 87,825 0 0
BED BATH & BEYOND COMMON 075896100 54 792 SH   DFND 4 0 0 792
BED BATH & BEYOND COMMON 075896100 36,973 537,404 SH   DFND 5 537,404 0 0
BED BATH & BEYOND COMMON 075896100 61 889 SH   DFND 7 889 0 0
BED BATH & BEYOND COMMON 075896100 369 5,366 SH   DFND 1 5,366 0 0
BED BATH & BEYOND COMMON 075896100 1,213 17,632 SH   OTR 1 325 17,307 0
BED BATH & BEYOND COMMON 075896100 363 5,277 SH   OTR 9 0 0 5,277
BEL FUSE INC COMMON 077347300 119 5,417 SH   DFND 2 5,417 0 0
BEL FUSE INC COMMON 077347300 3,385 154,553 SH   DFND 4 154,553 0 0
BEL FUSE INC COMMON 077347300 6 252 SH   DFND 7 252 0 0
BELDEN INC COMMON 077454106 20 290 SH   DFND 2 290 0 0
BELDEN INC COMMON 077454106 91 1,313 SH   OTR 2 53 1,260 0
BELDEN INC COMMON 077454106 1,498 21,521 SH   DFND 4 21,521 0 0
BELDEN INC COMMON 077454106 63 905 SH   DFND 7 905 0 0
BELLATRIX EXPLORATION LTD COMMON 078314101 906 107,500 SH   DFND 4 107,500 0 0
BELLATRIX EXPLORATION LTD COMMON 078314101 251 29,737 SH   DFND 5 29,737 0 0
BELLATRIX EXPLORATION LTD COMMON 078314101 7 797 SH   DFND 7 797 0 0
BEMIS CO INC COMMON 081437105 233 5,935 SH   DFND 2 5,935 0 0
BEMIS CO INC COMMON 081437105 3 76 SH   DFND 2 76 0 0
BEMIS CO INC COMMON 081437105 28 709 SH   DFND 2 709 0 0
BEMIS CO INC COMMON 081437105 138 3,518 SH   OTR 2 0 3,518 0
BEMIS CO INC COMMON 081437105 613 15,632 SH   OTR 2 9,000 137 6,495
BEMIS CO INC COMMON 081437105 623 15,867 SH   DFND 4 15,867 0 0
BEMIS CO INC COMMON 081437105 188 4,800 SH   DFND 4 4,800 0 0
BEMIS CO INC COMMON 081437105 15 378 SH   DFND 4 0 0 378
BEMIS CO INC COMMON 081437105 4,659 118,735 SH   DFND 5 118,735 0 0
BEMIS CO INC COMMON 081437105 741 18,883 SH   DFND 7 18,883 0 0
BEMIS CO INC COMMON 081437105 38 981 SH   OTR 1 0 981 0
BENCHMARK ELECTRON COMMON 08160H101 3,231 142,636 SH   DFND 2 142,636 0 0
BENCHMARK ELECTRON COMMON 08160H101 38,762 1,711,334 SH   DFND 4 1,711,334 0 0
BENCHMARK ELECTRON COMMON 08160H101 174 7,677 SH   DFND 4 7,677 0 0
BENCHMARK ELECTRON COMMON 08160H101 97 4,303 SH   DFND 5 4,303 0 0
BENCHMARK ELECTRON COMMON 08160H101 25 1,087 SH   DFND 7 1,087 0 0
BENCHMARK ELECTRON COMMON 08160H101 2,910 128,462 SH   DFND 8 128,462 0 0
BENEFICIAL MUTUAL BANCORP INC COMMON 08173R104 282 21,350 SH   DFND 2 21,350 0 0
BENEFICIAL MUTUAL BANCORP INC COMMON 08173R104 2,391 181,250 SH   DFND 4 181,250 0 0
BENEFICIAL MUTUAL BANCORP INC COMMON 08173R104 4 298 SH   DFND 7 298 0 0
BERKLEY(WR)CORP COMMON 084423102 4,203 100,975 SH   DFND 2 100,975 0 0
BERKLEY(WR)CORP COMMON 084423102 330 7,925 SH   DFND 2 5,125 2,800 0
BERKLEY(WR)CORP COMMON 084423102 9 214 SH   DFND 2 214 0 0
BERKLEY(WR)CORP COMMON 084423102 6,516 156,565 SH   OTR 2 0 156,565 0
BERKLEY(WR)CORP COMMON 084423102 301 7,241 SH   OTR 2 0 6,610 631
BERKLEY(WR)CORP COMMON 084423102 200,969 4,828,675 SH   DFND 4 4,823,175 0 5,500
BERKLEY(WR)CORP COMMON 084423102 640 15,369 SH   DFND 4 15,369 0 0
BERKLEY(WR)CORP COMMON 084423102 6,689 160,722 SH   DFND 4 160,722 0 0
BERKLEY(WR)CORP COMMON 084423102 3,201 76,911 SH   DFND 5 76,911 0 0
BERKLEY(WR)CORP COMMON 084423102 3 84 SH   DFND 6 84 0 0
BERKLEY(WR)CORP COMMON 084423102 954 22,915 SH   DFND 7 22,915 0 0
BERKLEY(WR)CORP COMMON 084423102 441 10,588 SH   DFND 8 10,588 0 0
BERKLEY(WR)CORP COMMON 084423102 672 16,150 SH   OTR 1 0 16,150 0
BERKLEY(WR)CORP COMMON 084423102 1,546 37,154 SH   OTR 9 0 0 37,154
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 46,035 368,368 SH   DFND 2 368,368 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 18,012 144,130 SH   DFND 2 123,830 5,000 15,300
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 3,394 27,157 SH   DFND 2 25,937 200 1,020
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 155,236 1,242,185 SH   OTR 2 296,258 932,728 13,199
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 27,666 221,385 SH   OTR 2 41,844 88,731 90,810
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 269,490 2,156,438 SH   DFND 4 1,522,437 0 634,001
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 10,279 82,253 SH   DFND 4 82,253 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 837 6,697 SH   DFND 4 0 0 6,697
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 48,436 387,578 SH   DFND 5 387,578 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 151 1,207 SH   DFND 6 1,207 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 5,350 42,807 SH   DFND 8 41,487 0 1,320
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 2,825 22,603 SH   OTR 8 0 22,603 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 36,782 294,323 SH   DFND 1 294,100 0 223
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 8,214 65,725 SH   OTR 1 3,025 62,700 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 90,113 721,080 SH   OTR 9 0 0 721,080
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 9,640 77,135 SH   DFND 10 15,650 0 61,485
BERKSHIRE HILLS BANCORP INC COMMON 084680107 976 37,710 SH   DFND 4 37,710 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107 5 211 SH   DFND 7 211 0 0
BEST BUY CO INC COMMON 086516101 23,020 871,639 SH   DFND 2 871,639 0 0
BEST BUY CO INC COMMON 086516101 7,106 269,048 SH   DFND 2 269,048 0 0
BEST BUY CO INC COMMON 086516101 2,006 75,951 SH   DFND 2 75,951 0 0
BEST BUY CO INC COMMON 086516101 178 6,727 SH   OTR 2 3,567 3,160 0
BEST BUY CO INC COMMON 086516101 128 4,839 SH   OTR 2 4,043 786 10
BEST BUY CO INC COMMON 086516101 293,947 11,130,133 SH   DFND 4 10,878,628 0 251,505
BEST BUY CO INC COMMON 086516101 284 10,763 SH   DFND 4 10,763 0 0
BEST BUY CO INC COMMON 086516101 3,994 151,248 SH   DFND 4 151,248 0 0
BEST BUY CO INC COMMON 086516101 27 1,017 SH   DFND 4 0 0 1,017
BEST BUY CO INC COMMON 086516101 259 9,813 SH   OTR 4 9,813 0 0
BEST BUY CO INC COMMON 086516101 12,694 480,636 SH   DFND 5 480,636 0 0
BEST BUY CO INC COMMON 086516101 2,898 109,733 SH   DFND 7 109,733 0 0
BEST BUY CO INC COMMON 086516101 15,434 584,400 SH   DFND 8 584,400 0 0
BEST BUY CO INC COMMON 086516101 56 2,104 SH   DFND 1 2,104 0 0
BEST BUY CO INC COMMON 086516101 603 22,830 SH   DFND 10 7,070 0 15,760
BHP BILLITON LTD ADR 088606108 182 2,685 SH   DFND 2 35 2,650 0
BHP BILLITON LTD ADR 088606108 617 9,106 SH   DFND 2 8,791 315 0
BHP BILLITON LTD ADR 088606108 22,495 331,935 SH   OTR 2 805 329,920 1,210
BHP BILLITON LTD ADR 088606108 11,986 176,869 SH   OTR 2 5,400 167,901 3,568
BHP BILLITON LTD ADR 088606108 1,854 27,360 SH   OTR 2 0 27,360 0
BHP BILLITON LTD ADR 088606108 3,817 56,319 SH   DFND 4 56,319 0 0
BHP BILLITON LTD ADR 088606108 5,799 85,576 SH   DFND 4 85,576 0 0
BHP BILLITON LTD ADR 088606108 3,394 50,082 SH   OTR 4 50,082 0 0
BHP BILLITON LTD ADR 088606108 520 7,667 SH   OTR 1 118 7,549 0
BHP BILLITON LTD ADR 088606108 305 4,502 SH   OTR 9 0 0 4,502
BIG 5 SPORTING GOODS CORP COMMON 08915P101 20 1,230 SH   OTR 2 0 510 720
BIG 5 SPORTING GOODS CORP COMMON 08915P101 442 27,570 SH   DFND 5 27,570 0 0
BIG 5 SPORTING GOODS CORP COMMON 08915P101 6 355 SH   DFND 7 355 0 0
BIG LOTS INC COMMON 089302103 227 6,002 SH   OTR 2 8 2,874 3,120
BIG LOTS INC COMMON 089302103 3 73 SH   OTR 2 0 64 9
BIG LOTS INC COMMON 089302103 1,444 38,122 SH   DFND 4 38,122 0 0
BIG LOTS INC COMMON 089302103 144 3,798 SH   DFND 5 3,798 0 0
BIG LOTS INC COMMON 089302103 16 418 SH   DFND 7 418 0 0
BIG LOTS INC COMMON 089302103 4 99 SH   OTR 1 0 99 0
BIG LOTS INC COMMON 089302103 2 51 SH   OTR 9 0 0 51
BIGLARI HLDGS INC COMMON 08986R101 1,901 3,900 SH   DFND 2 3,900 0 0
BIGLARI HLDGS INC COMMON 08986R101 165 339 SH   OTR 2 0 339 0
BIGLARI HLDGS INC COMMON 08986R101 13,358 27,401 SH   DFND 4 27,401 0 0
BIGLARI HLDGS INC COMMON 08986R101 219 449 SH   DFND 5 449 0 0
BIGLARI HLDGS INC COMMON 08986R101 15 31 SH   DFND 7 31 0 0
BIO RAD LABS INC COMMON 090572207 1,076 8,400 SH   DFND 2 8,400 0 0
BIO RAD LABS INC COMMON 090572207 11 85 SH   DFND 2 85 0 0
BIO RAD LABS INC COMMON 090572207 16 128 SH   OTR 2 0 128 0
BIO RAD LABS INC COMMON 090572207 1,974 15,405 SH   DFND 5 15,405 0 0
BIO RAD LABS INC COMMON 090572207 20 160 SH   DFND 7 160 0 0
BIO RAD LABS INC COMMON 090572207 73 572 SH   OTR 9 0 0 572
BIOCRYST PHARMACTL COMMON 09058V103 140 13,278 SH   OTR 9 0 0 13,278
BIODELIVERY SCIENCES INTL INC COMMON 09060J106 397 47,000 SH   DFND 2 47,000 0 0
BIODELIVERY SCIENCES INTL INC COMMON 09060J106 1,079 127,850 SH   DFND 4 127,850 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAD3 232 69,000 PRN   DFND 5 0 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 1,011 923,000 PRN   DFND 4 0 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 1,502 1,371,000 PRN   DFND 5 0 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 10,318 9,417,000 PRN   DFND 8 0 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 1,315 1,200,000 PRN   DFND 8 0 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 3 3,000 PRN   DFND 4 0 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 15,204 13,697,000 PRN   DFND 8 0 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 1,332 1,200,000 PRN   DFND 8 0 0 0
BIOMARIN PHARMA COMMON 09061G101 4,918 72,100 SH   DFND 2 72,100 0 0
BIOMARIN PHARMA COMMON 09061G101 7 96 SH   DFND 2 96 0 0
BIOMARIN PHARMA COMMON 09061G101 189 2,764 SH   OTR 2 204 2,560 0
BIOMARIN PHARMA COMMON 09061G101 36 527 SH   OTR 2 0 527 0
BIOMARIN PHARMA COMMON 09061G101 24,956 365,875 SH   DFND 4 282,575 0 83,300
BIOMARIN PHARMA COMMON 09061G101 1,108 16,250 SH   DFND 4 16,250 0 0
BIOMARIN PHARMA COMMON 09061G101 856 12,555 SH   DFND 5 12,555 0 0
BIOMARIN PHARMA COMMON 09061G101 1,928 28,270 SH   DFND 7 28,270 0 0
BIOMARIN PHARMA COMMON 09061G101 28,396 416,299 SH   DFND 8 415,639 0 660
BIOMARIN PHARMA COMMON 09061G101 6 85 SH   OTR 1 0 85 0
BIOMARIN PHARMA COMMON 09061G101 206 3,026 SH   OTR 9 0 0 3,026
BIOMARIN PHARMA COMMON 09061G101 423 6,200 SH   DFND 10 6,200 0 0
BIOGEN IDEC INC COMMON 09062X103 129,983 424,961 SH   DFND 2 424,961 0 0
BIOGEN IDEC INC COMMON 09062X103 20,431 66,795 SH   DFND 2 39,222 1,343 26,230
BIOGEN IDEC INC COMMON 09062X103 28,198 92,188 SH   DFND 2 88,766 228 3,182
BIOGEN IDEC INC COMMON 09062X103 10,640 34,786 SH   DFND 2 34,786 0 0
BIOGEN IDEC INC COMMON 09062X103 471 1,540 SH   DFND 2 1,540 0 0
BIOGEN IDEC INC COMMON 09062X103 10,035 32,808 SH   OTR 2 18,354 13,409 1,045
BIOGEN IDEC INC COMMON 09062X103 4,393 14,363 SH   OTR 2 7,198 1,521 5,633
BIOGEN IDEC INC COMMON 09062X103 347 1,134 SH   OTR 2 0 1,134 0
BIOGEN IDEC INC COMMON 09062X103 473 1,548 SH   OTR 2 0 1,548 0
BIOGEN IDEC INC COMMON 09062X103 488 1,595 SH   OTR 2 0 1,595 0
BIOGEN IDEC INC COMMON 09062X103 1,264,709 4,134,794 SH   DFND 4 3,815,749 0 319,045
BIOGEN IDEC INC COMMON 09062X103 33,035 108,005 SH   DFND 4 108,005 0 0
BIOGEN IDEC INC COMMON 09062X103 1,246 4,072 SH   DFND 4 4,072 0 0
BIOGEN IDEC INC COMMON 09062X103 3,475 11,362 SH   DFND 4 11,362 0 0
BIOGEN IDEC INC COMMON 09062X103 49,300 161,179 SH   DFND 4 159,700 0 1,479
BIOGEN IDEC INC COMMON 09062X103 269 879 SH   DFND 4 0 0 879
BIOGEN IDEC INC COMMON 09062X103 3,019 9,871 SH   OTR 4 9,871 0 0
BIOGEN IDEC INC COMMON 09062X103 39,192 128,132 SH   DFND 5 128,132 0 0
BIOGEN IDEC INC COMMON 09062X103 652 2,132 SH   DFND 6 2,132 0 0
BIOGEN IDEC INC COMMON 09062X103 2,794 9,133 SH   DFND 7 9,133 0 0
BIOGEN IDEC INC COMMON 09062X103 5,803 18,972 SH   DFND 8 18,972 0 0
BIOGEN IDEC INC COMMON 09062X103 202,829 663,123 SH   DFND 8 651,663 0 11,460
BIOGEN IDEC INC COMMON 09062X103 503 1,646 SH   DFND 8 1,646 0 0
BIOGEN IDEC INC COMMON 09062X103 11,852 38,747 SH   DFND 8 38,747 0 0
BIOGEN IDEC INC COMMON 09062X103 5,448 17,812 SH   DFND 8 7,562 0 0
BIOGEN IDEC INC COMMON 09062X103 3,323 10,863 SH   OTR 8 0 10,863 0
BIOGEN IDEC INC COMMON 09062X103 30,860 100,893 SH   DFND 1 98,982 486 1,425
BIOGEN IDEC INC COMMON 09062X103 652 2,130 SH   OTR 1 620 908 602
BIOGEN IDEC INC COMMON 09062X103 2,506 8,192 SH   OTR 9 0 0 8,192
BIOGEN IDEC INC COMMON 09062X103 24,866 81,295 SH   DFND 10 38,559 0 42,736
BIOMED RLTY TR INC COMMON 09063H107 559 27,300 SH   DFND 2 27,300 0 0
BIOMED RLTY TR INC COMMON 09063H107 4,913 239,769 SH   DFND 4 169,293 0 70,476
BIOMED RLTY TR INC COMMON 09063H107 13,799 673,460 SH   DFND 5 673,460 0 0
BIOMED RLTY TR INC COMMON 09063H107 138 6,719 SH   DFND 6 6,719 0 0
BIOMED RLTY TR INC COMMON 09063H107 39 1,914 SH   DFND 7 1,914 0 0
BIOMED RLTY TR INC COMMON 09063H107 20 1,000 SH   OTR 9 0 0 1,000
BIOTELEMETRY INC COMMON 090672106 458 45,391 SH   DFND 5 45,391 0 0
BIOTELEMETRY INC COMMON 090672106 0 8 SH   DFND 7 8 0 0
BIOTA PHARMACEUTIALS INC COMMON 090694100 106 17,411 SH   DFND 5 17,411 0 0
BIOTA PHARMACEUTIALS INC COMMON 090694100 15,159 2,480,971 SH   DFND 8 2,480,971 0 0
BLACK BOX CORP COMMON 091826107 312 12,800 SH   DFND 2 12,800 0 0
BLACK BOX CORP COMMON 091826107 0 4 SH   OTR 2 0 4 0
BLACK BOX CORP COMMON 091826107 0 16 SH   OTR 2 0 8 8
BLACK BOX CORP COMMON 091826107 5,351 219,847 SH   DFND 4 219,847 0 0
BLACK BOX CORP COMMON 091826107 50 2,042 SH   DFND 5 2,042 0 0
BLACK BOX CORP COMMON 091826107 8 339 SH   DFND 7 339 0 0
BLACK HILLS CORP COMMON 092113109 2 36 SH   OTR 2 0 36 0
BLACK HILLS CORP COMMON 092113109 9 155 SH   OTR 2 0 155 0
BLACK HILLS CORP COMMON 092113109 3,444 59,742 SH   DFND 4 59,742 0 0
BLACK HILLS CORP COMMON 092113109 3,500 60,707 SH   DFND 5 60,707 0 0
BLACK HILLS CORP COMMON 092113109 37 634 SH   DFND 7 634 0 0
BLACKBERRY LTD COMMON 09228F103 4,440 549,476 SH   DFND 5 549,476 0 0
BLACKBERRY LTD COMMON 09228F103 34 4,227 SH   DFND 6 4,227 0 0
BLACKBERRY LTD COMMON 09228F103 3,517 435,334 SH   DFND 7 435,334 0 0
BLACKBERRY LTD COMMON 09228F103 788 97,568 SH   OTR 9 0 0 97,568
BLACKROCK INC COMMON 09247X101 9,334 29,681 SH   DFND 2 29,681 0 0
BLACKROCK INC COMMON 09247X101 122,924 390,880 SH   DFND 2 390,178 0 702
BLACKROCK INC COMMON 09247X101 55,880 177,691 SH   DFND 2 177,366 0 325
BLACKROCK INC COMMON 09247X101 6,770 21,528 SH   DFND 2 12,378 0 9,150
BLACKROCK INC COMMON 09247X101 10,384 33,018 SH   OTR 2 9,240 22,533 1,245
BLACKROCK INC COMMON 09247X101 3,314 10,537 SH   OTR 2 6,376 485 3,676
BLACKROCK INC COMMON 09247X101 1,299 4,130 SH   OTR 2 0 4,130 0
BLACKROCK INC COMMON 09247X101 25,476 81,011 SH   OTR 2 0 81,011 0
BLACKROCK INC COMMON 09247X101 20,427 64,954 SH   OTR 2 0 64,954 0
BLACKROCK INC COMMON 09247X101 13,142 41,789 SH   OTR 2 0 41,789 0
BLACKROCK INC COMMON 09247X101 131 415 SH   OTR 2 0 415 0
BLACKROCK INC COMMON 09247X101 41 131 SH   OTR 2 0 131 0
BLACKROCK INC COMMON 09247X101 3,632 11,548 SH   OTR 2 0 11,548 0
BLACKROCK INC COMMON 09247X101 279,497 888,758 SH   DFND 4 887,730 0 1,028
BLACKROCK INC COMMON 09247X101 4,656 14,805 SH   DFND 4 14,805 0 0
BLACKROCK INC COMMON 09247X101 4,601 14,631 SH   DFND 4 14,631 0 0
BLACKROCK INC COMMON 09247X101 147 467 SH   DFND 4 0 0 467
BLACKROCK INC COMMON 09247X101 740 2,354 SH   OTR 4 2,354 0 0
BLACKROCK INC COMMON 09247X101 27,899 88,716 SH   DFND 5 88,716 0 0
BLACKROCK INC COMMON 09247X101 30 96 SH   DFND 6 96 0 0
BLACKROCK INC COMMON 09247X101 1,010 3,212 SH   DFND 7 3,212 0 0
BLACKROCK INC COMMON 09247X101 9,335 29,683 SH   DFND 8 29,683 0 0
BLACKROCK INC COMMON 09247X101 1,808 5,750 SH   DFND 1 5,725 0 25
BLACKROCK INC COMMON 09247X101 152 484 SH   OTR 1 0 443 41
BLACKROCK INC COMMON 09247X101 7,662 24,365 SH   OTR 9 0 0 24,365
BLACKROCK INC COMMON 09247X101 99 314 SH   DFND 10 314 0 0
BLACKSTONE GROUP L P COMMON 09253U108 35 1,045 SH   OTR 2 0 1,045 0
BLACKSTONE GROUP L P COMMON 09253U108 58 1,747 SH   OTR 2 0 1,747 0
BLACKSTONE GROUP L P COMMON 09253U108 51,559 1,550,660 SH   DFND 4 1,550,660 0 0
BLACKSTONE GROUP L P COMMON 09253U108 4,558 137,082 SH   DFND 7 137,082 0 0
BLACKSTONE GROUP L P COMMON 09253U108 249 7,500 SH   DFND 1 7,500 0 0
BLACKSTONE GROUP L P COMMON 09253U108 35,474 1,066,876 SH   DFND 9 1,066,876 0 0
BLACKSTONE GROUP L P COMMON 09253U108 2,029 61,029 SH   OTR 9 0 0 61,029
BLACKROCK KELSO CAPITAL CORP BOND 092533AB4 2,080 2,000,000 PRN   DFND 8 0 0 0
BLACKSTONE GSO FLTING RTE FUND COMMON 09256U105 347 18,512 SH   DFND 7 18,512 0 0
BLACKSTONE MTG TR INC BOND 09257WAA8 159 142,000 PRN   DFND 5 0 0 0
BLACKSTONE MTG TR INC COMMON 09257W100 1,049 36,500 SH   DFND 4 36,500 0 0
BLACKSTONE MTG TR INC COMMON 09257W100 622 21,646 SH   DFND 5 21,646 0 0
BLACKSTONE MTG TR INC COMMON 09257W100 2,875 100,000 SH   DFND 7 100,000 0 0
BLACKSTONE MTG TR INC COMMON 09257W100 2,706 94,123 SH   OTR 9 0 0 94,123
BLOCK(H&R)INC COMMON 093671105 5,694 188,613 SH   DFND 2 188,613 0 0
BLOCK(H&R)INC COMMON 093671105 5 171 SH   DFND 2 171 0 0
BLOCK(H&R)INC COMMON 093671105 23 750 SH   DFND 2 0 0 750
BLOCK(H&R)INC COMMON 093671105 4,110 136,133 SH   OTR 2 876 135,257 0
BLOCK(H&R)INC COMMON 093671105 116 3,849 SH   OTR 2 0 3,827 22
BLOCK(H&R)INC COMMON 093671105 38,424 1,272,730 SH   DFND 4 1,210,030 0 62,700
BLOCK(H&R)INC COMMON 093671105 393 13,025 SH   DFND 4 13,025 0 0
BLOCK(H&R)INC COMMON 093671105 1,150 38,100 SH   DFND 4 38,100 0 0
BLOCK(H&R)INC COMMON 093671105 31 1,020 SH   DFND 4 0 0 1,020
BLOCK(H&R)INC COMMON 093671105 8,485 281,049 SH   DFND 5 281,049 0 0
BLOCK(H&R)INC COMMON 093671105 49 1,632 SH   DFND 7 1,632 0 0
BLOCK(H&R)INC COMMON 093671105 498 16,510 SH   DFND 8 14,950 0 1,560
BLOCK(H&R)INC COMMON 093671105 14 455 SH   OTR 1 0 455 0
BLOCK(H&R)INC COMMON 093671105 30 985 SH   OTR 9 0 0 985
BLOUNT INTL INC NEW COMMON 095180105 124 10,420 SH   OTR 2 0 4,370 6,050
BLOUNT INTL INC NEW COMMON 095180105 5 413 SH   DFND 7 413 0 0
BLUCORA INC COMMON 095229100 486 24,700 SH   DFND 2 24,700 0 0
BLUCORA INC COMMON 095229100 27 1,395 SH   OTR 2 0 0 1,395
BLUCORA INC COMMON 095229100 1,286 65,300 SH   DFND 4 65,300 0 0
BLUCORA INC COMMON 095229100 206 10,483 SH   DFND 4 10,483 0 0
BLUCORA INC COMMON 095229100 17 849 SH   DFND 7 849 0 0
BLUCORA INC COMMON 095229100 3,350 170,151 SH   DFND 8 170,151 0 0
BLUCORA INC COMMON 095229100 247 12,564 SH   OTR 9 0 0 12,564
BLUE NILE INC COMMON 09578R103 355 10,204 SH   DFND 2 10,204 0 0
BLUE NILE INC COMMON 09578R103 1 28 SH   OTR 2 0 28 0
BLUE NILE INC COMMON 09578R103 7,520 216,094 SH   DFND 4 216,094 0 0
BLUE NILE INC COMMON 09578R103 9 251 SH   DFND 7 251 0 0
BLUE NILE INC COMMON 09578R103 86 2,466 SH   DFND 8 2,466 0 0
BLUE NILE INC COMMON 09578R103 516 14,823 SH   DFND 8 14,823 0 0
BLUE NILE INC COMMON 09578R103 396 11,393 SH   DFND 10 0 0 11,393
BLYTH INC COMMON 09643P207 130 12,100 SH   DFND 2 12,100 0 0
BLYTH INC COMMON 09643P207 2 200 SH   OTR 2 197 3 0
BLYTH INC COMMON 09643P207 2,289 213,340 SH   DFND 4 213,340 0 0
BLYTH INC COMMON 09643P207 3 277 SH   DFND 7 277 0 0
BOARDWALK PIPELINE PARTNERS LP COMMON 096627104 48 3,550 SH   DFND 2 3,550 0 0
BOARDWALK PIPELINE PARTNERS LP COMMON 096627104 2 116 SH   DFND 4 116 0 0
BOARDWALK PIPELINE PARTNERS LP COMMON 096627104 20,443 1,524,437 SH   DFND 5 1,524,437 0 0
BOEING CO COMMON 097023105 26,422 210,552 SH   DFND 2 210,552 0 0
BOEING CO COMMON 097023105 57,013 454,326 SH   DFND 2 453,856 470 0
BOEING CO COMMON 097023105 11,707 93,291 SH   DFND 2 92,531 760 0
BOEING CO COMMON 097023105 7,000 55,783 SH   DFND 2 32,074 0 23,709
BOEING CO COMMON 097023105 25,832 205,849 SH   OTR 2 42,311 157,828 5,710
BOEING CO COMMON 097023105 8,855 70,562 SH   OTR 2 37,221 18,190 15,151
BOEING CO COMMON 097023105 5,333 42,501 SH   OTR 2 0 42,501 0
BOEING CO COMMON 097023105 1,340 10,677 SH   OTR 2 0 10,677 0
BOEING CO COMMON 097023105 3,727 29,697 SH   OTR 2 0 29,697 0
BOEING CO COMMON 097023105 6 44 SH   OTR 2 0 44 0
BOEING CO COMMON 097023105 126 1,008 SH   OTR 2 0 1,008 0
BOEING CO COMMON 097023105 147,121 1,172,371 SH   DFND 4 1,144,852 0 27,519
BOEING CO COMMON 097023105 2,673 21,297 SH   DFND 4 21,297 0 0
BOEING CO COMMON 097023105 1,909 15,210 SH   DFND 4 15,210 0 0
BOEING CO COMMON 097023105 319 2,545 SH   DFND 4 0 0 2,545
BOEING CO COMMON 097023105 87 694 SH   OTR 4 694 0 0
BOEING CO COMMON 097023105 51,189 407,912 SH   DFND 5 407,912 0 0
BOEING CO COMMON 097023105 72 574 SH   DFND 6 574 0 0
BOEING CO COMMON 097023105 20,143 160,518 SH   DFND 7 160,518 0 0
BOEING CO COMMON 097023105 837 6,672 SH   DFND 8 5,832 0 840
BOEING CO COMMON 097023105 636 5,068 SH   DFND 1 5,068 0 0
BOEING CO COMMON 097023105 2,316 18,457 SH   OTR 1 3,775 14,682 0
BOEING CO COMMON 097023105 22,479 179,127 SH   OTR 9 0 0 179,127
BOINGO WIRELESS INC COMMON 09739C102 620 91,450 SH   DFND 2 91,450 0 0
BOINGO WIRELESS INC COMMON 09739C102 11,737 1,731,167 SH   DFND 4 1,731,167 0 0
BOINGO WIRELESS INC COMMON 09739C102 301 44,340 SH   DFND 4 44,340 0 0
BOINGO WIRELESS INC COMMON 09739C102 1 135 SH   DFND 7 135 0 0
BOINGO WIRELESS INC COMMON 09739C102 148 21,807 SH   DFND 8 21,807 0 0
BOINGO WIRELESS INC COMMON 09739C102 900 132,721 SH   DFND 8 132,721 0 0
BOINGO WIRELESS INC COMMON 09739C102 699 103,024 SH   DFND 10 0 0 103,024
BOISE CASCADE CO DEL COMMON 09739D100 175 6,100 SH   DFND 2 6,100 0 0
BOISE CASCADE CO DEL COMMON 09739D100 139 4,868 SH   OTR 2 0 4,868 0
BOISE CASCADE CO DEL COMMON 09739D100 1,836 64,100 SH   DFND 4 64,100 0 0
BOISE CASCADE CO DEL COMMON 09739D100 3,506 122,410 SH   DFND 4 122,410 0 0
BOISE CASCADE CO DEL COMMON 09739D100 131 4,582 SH   DFND 5 4,582 0 0
BOISE CASCADE CO DEL COMMON 09739D100 6 198 SH   DFND 7 198 0 0
BON-TON STORES INC COMMON 09776J101 386 35,150 SH   DFND 2 35,150 0 0
BON-TON STORES INC COMMON 09776J101 3,258 296,729 SH   DFND 4 296,729 0 0
BON-TON STORES INC COMMON 09776J101 391 35,605 SH   DFND 5 35,605 0 0
BON-TON STORES INC COMMON 09776J101 0 1 SH   DFND 7 1 0 0
BOOZ ALLEN HAMILTON HLDG CORP COMMON 099502106 994 45,200 SH   DFND 2 45,200 0 0
BOOZ ALLEN HAMILTON HLDG CORP COMMON 099502106 3 129 SH   OTR 2 0 129 0
BOOZ ALLEN HAMILTON HLDG CORP COMMON 099502106 12,689 576,772 SH   DFND 4 433,025 0 143,747
BOOZ ALLEN HAMILTON HLDG CORP COMMON 099502106 1,175 53,403 SH   DFND 5 53,403 0 0
BOOZ ALLEN HAMILTON HLDG CORP COMMON 099502106 8 344 SH   DFND 7 344 0 0
BORGWARNER INC COMMON 099724106 13,692 222,735 SH   DFND 2 222,735 0 0
BORGWARNER INC COMMON 099724106 10 166 SH   DFND 2 166 0 0
BORGWARNER INC COMMON 099724106 388 6,309 SH   DFND 2 6,309 0 0
BORGWARNER INC COMMON 099724106 2,345 38,144 SH   OTR 2 1,383 35,661 1,100
BORGWARNER INC COMMON 099724106 132 2,153 SH   OTR 2 112 861 1,180
BORGWARNER INC COMMON 099724106 83,289 1,354,946 SH   DFND 3 1,354,946 0 0
BORGWARNER INC COMMON 099724106 155,400 2,528,055 SH   DFND 4 2,514,736 0 13,319
BORGWARNER INC COMMON 099724106 184 2,993 SH   DFND 4 2,993 0 0
BORGWARNER INC COMMON 099724106 52 848 SH   DFND 4 0 0 848
BORGWARNER INC COMMON 099724106 446 7,257 SH   DFND 8 7,177 0 80
BORGWARNER INC COMMON 099724106 45 724 SH   OTR 1 0 724 0
BORGWARNER INC COMMON 099724106 314 5,106 SH   OTR 9 0 0 5,106
BOSTON PRIVATE FIN COMMON 101119105 1,583 116,987 SH   DFND 4 116,987 0 0
BOSTON PRIVATE FIN COMMON 101119105 2,126 157,106 SH   DFND 5 157,106 0 0
BOSTON PRIVATE FIN COMMON 101119105 21 1,526 SH   DFND 7 1,526 0 0
BOSTON PROPERTIES COMMON 101121101 40,970 357,720 SH   DFND 2 357,720 0 0
BOSTON PROPERTIES COMMON 101121101 2,886 25,200 SH   DFND 2 25,200 0 0
BOSTON PROPERTIES COMMON 101121101 103 895 SH   DFND 2 895 0 0
BOSTON PROPERTIES COMMON 101121101 186,728 1,630,381 SH   DFND 4 1,157,225 0 473,156
BOSTON PROPERTIES COMMON 101121101 670 5,853 SH   DFND 4 5,853 0 0
BOSTON PROPERTIES COMMON 101121101 23,037 201,142 SH   DFND 4 201,142 0 0
BOSTON PROPERTIES COMMON 101121101 65 569 SH   DFND 4 0 0 569
BOSTON PROPERTIES COMMON 101121101 20,706 180,790 SH   DFND 5 180,790 0 0
BOSTON PROPERTIES COMMON 101121101 111 973 SH   DFND 6 973 0 0
BOSTON PROPERTIES COMMON 101121101 1,151 10,047 SH   DFND 7 10,047 0 0
BOSTON PROPERTIES COMMON 101121101 3,099 27,058 SH   DFND 8 27,058 0 0
BOSTON PROPERTIES COMMON 101121101 9,281 81,038 SH   DFND 8 80,188 0 850
BOSTON PROPERTIES COMMON 101121101 4,666 40,744 SH   OTR 8 0 40,744 0
BOSTON PROPERTIES COMMON 101121101 0 1 SH   OTR 9 0 0 1
BOSTON PROPERTIES COMMON 101121101 4,720 41,211 SH   DFND 10 34,913 0 6,298
BOSTON SCIENTIFIC COMMON 101137107 15,517 1,147,715 SH   DFND 2 1,147,715 0 0
BOSTON SCIENTIFIC COMMON 101137107 14 1,001 SH   DFND 2 1,001 0 0
BOSTON SCIENTIFIC COMMON 101137107 1 103 SH   DFND 2 103 0 0
BOSTON SCIENTIFIC COMMON 101137107 490 36,252 SH   OTR 2 1,098 35,154 0
BOSTON SCIENTIFIC COMMON 101137107 85 6,302 SH   OTR 2 167 1,651 4,484
BOSTON SCIENTIFIC COMMON 101137107 52,979 3,918,548 SH   DFND 4 3,509,346 0 409,202
BOSTON SCIENTIFIC COMMON 101137107 414 30,646 SH   DFND 4 30,646 0 0
BOSTON SCIENTIFIC COMMON 101137107 67 4,927 SH   DFND 4 0 0 4,927
BOSTON SCIENTIFIC COMMON 101137107 178 13,199 SH   OTR 4 13,199 0 0
BOSTON SCIENTIFIC COMMON 101137107 18,046 1,334,784 SH   DFND 5 1,334,784 0 0
BOSTON SCIENTIFIC COMMON 101137107 342 25,328 SH   DFND 7 25,328 0 0
BOSTON SCIENTIFIC COMMON 101137107 13,110 969,700 SH   DFND 8 969,700 0 0
BOSTON SCIENTIFIC COMMON 101137107 60,192 4,452,040 SH   DFND 8 4,452,040 0 0
BOSTON SCIENTIFIC COMMON 101137107 60 4,472 SH   OTR 1 0 4,472 0
BOSTON SCIENTIFIC COMMON 101137107 6 467 SH   OTR 9 0 0 467
BOSTON SCIENTIFIC COMMON 101137107 1,155 85,400 SH   DFND 10 85,400 0 0
BOYD GAMING CORP COMMON 103304101 83 6,258 SH   OTR 2 2,650 408 3,200
BOYD GAMING CORP COMMON 103304101 0 26 SH   OTR 2 0 26 0
BOYD GAMING CORP COMMON 103304101 750 56,791 SH   DFND 4 56,791 0 0
BOYD GAMING CORP COMMON 103304101 19 1,474 SH   DFND 7 1,474 0 0
BRADY CORP COMMON 104674106 334 12,300 SH   DFND 2 12,300 0 0
BRADY CORP COMMON 104674106 2 59 SH   OTR 2 0 59 0
BRADY CORP COMMON 104674106 5,737 211,300 SH   DFND 4 211,300 0 0
BRADY CORP COMMON 104674106 25 939 SH   DFND 7 939 0 0
BRANDYWINE RLTY TR COMMON 105368203 6,110 422,513 SH   DFND 2 422,513 0 0
BRANDYWINE RLTY TR COMMON 105368203 18,780 1,298,776 SH   DFND 4 1,200,709 0 98,067
BRANDYWINE RLTY TR COMMON 105368203 542 37,478 SH   DFND 4 37,478 0 0
BRANDYWINE RLTY TR COMMON 105368203 11,820 817,400 SH   DFND 4 817,400 0 0
BRANDYWINE RLTY TR COMMON 105368203 986 68,156 SH   DFND 5 68,156 0 0
BRANDYWINE RLTY TR COMMON 105368203 79 5,483 SH   DFND 6 5,483 0 0
BRANDYWINE RLTY TR COMMON 105368203 2 151 SH   DFND 7 151 0 0
BRANDYWINE RLTY TR COMMON 105368203 3,670 253,800 SH   DFND 8 253,800 0 0
BRANDYWINE RLTY TR COMMON 105368203 4,102 283,694 SH   OTR 8 0 283,694 0
BRANDYWINE RLTY TR COMMON 105368203 4 271 SH   OTR 9 0 0 271
BRANDYWINE RLTY TR COMMON 105368203 931 64,370 SH   DFND 10 13,040 0 51,330
BRF SA ADR 10552T107 46 2,320 SH   DFND 2 2,320 0 0
BRF SA ADR 10552T107 75 3,729 SH   DFND 4 3,729 0 0
BRF SA ADR 10552T107 1,667 83,445 SH   DFND 4 83,445 0 0
BRF SA ADR 10552T107 1,347 67,434 SH   DFND 4 67,434 0 0
BRF SA ADR 10552T107 5,769 288,753 SH   DFND 6 288,753 0 0
BRF SA ADR 10552T107 38 1,914 SH   DFND 8 1,914 0 0
BREITBURN ENERGY PARTNERS LP COMMON 106776107 2 104 SH   DFND 4 104 0 0
BREITBURN ENERGY PARTNERS LP COMMON 106776107 50,959 2,551,766 SH   DFND 9 2,551,766 0 0
BREITBURN ENERGY PARTNERS LP COMMON 106776107 111 5,542 SH   OTR 9 0 0 5,542
BRIDGE CAP HLDGS COMMON 108030107 38 1,600 SH   DFND 2 1,600 0 0
BRIDGE CAP HLDGS COMMON 108030107 1 63 SH   OTR 2 0 63 0
BRIDGE CAP HLDGS COMMON 108030107 691 29,100 SH   DFND 4 29,100 0 0
BRIDGE BANCORP INC COMMON 108035106 35 1,300 SH   DFND 2 1,300 0 0
BRIDGE BANCORP INC COMMON 108035106 371 13,900 SH   DFND 4 13,900 0 0
BRIDGEPOINT ED INC COMMON 10807M105 6 382 SH   OTR 2 0 382 0
BRIDGEPOINT ED INC COMMON 10807M105 200 13,448 SH   DFND 5 13,448 0 0
BRIDGEPOINT ED INC COMMON 10807M105 2 158 SH   DFND 7 158 0 0
BRIGGS & STRATTON CORP COMMON 109043109 2,423 108,900 SH   DFND 2 108,900 0 0
BRIGGS & STRATTON CORP COMMON 109043109 29,376 1,320,284 SH   DFND 4 1,320,284 0 0
BRIGGS & STRATTON CORP COMMON 109043109 9,158 411,610 SH   DFND 7 411,610 0 0
BRINKER INTL INC COMMON 109641100 6,627 126,345 SH   DFND 2 126,345 0 0
BRINKER INTL INC COMMON 109641100 509 9,711 SH   DFND 2 5,811 0 3,900
BRINKER INTL INC COMMON 109641100 738 14,070 SH   DFND 2 13,934 0 136
BRINKER INTL INC COMMON 109641100 170 3,244 SH   OTR 2 2,383 256 605
BRINKER INTL INC COMMON 109641100 107 2,048 SH   OTR 2 1,657 169 222
BRINKER INTL INC COMMON 109641100 110 2,088 SH   OTR 2 0 2,088 0
BRINKER INTL INC COMMON 109641100 453 8,642 SH   OTR 2 0 8,642 0
BRINKER INTL INC COMMON 109641100 49 931 SH   OTR 2 0 931 0
BRINKER INTL INC COMMON 109641100 158,888 3,029,319 SH   DFND 4 2,937,477 0 91,842
BRINKER INTL INC COMMON 109641100 12 231 SH   DFND 4 231 0 0
BRINKER INTL INC COMMON 109641100 1,581 30,135 SH   DFND 5 30,135 0 0
BRINKER INTL INC COMMON 109641100 30 571 SH   DFND 7 571 0 0
BRINKER INTL INC COMMON 109641100 3,306 63,030 SH   DFND 8 63,030 0 0
BRINKER INTL INC COMMON 109641100 73 1,399 SH   DFND 1 1,349 0 50
BRINKER INTL INC COMMON 109641100 8 160 SH   OTR 1 0 78 82
BRINKER INTL INC COMMON 109641100 38 716 SH   DFND 10 716 0 0
BRINKS CO COMMON 109696104 2 64 SH   OTR 2 64 0 0
BRINKS CO COMMON 109696104 60 2,112 SH   OTR 2 1,000 37 1,075
BRINKS CO COMMON 109696104 6,005 210,343 SH   DFND 4 210,343 0 0
BRINKS CO COMMON 109696104 16 565 SH   DFND 7 565 0 0
BRISTOL-MYRS SQUIB COMMON 110122108 146,390 2,817,904 SH   DFND 2 2,817,904 0 0
BRISTOL-MYRS SQUIB COMMON 110122108 64,989 1,250,994 SH   DFND 2 1,108,844 10,086 132,064
BRISTOL-MYRS SQUIB COMMON 110122108 65,626 1,263,244 SH   DFND 2 1,237,960 2,327 22,832
BRISTOL-MYRS SQUIB COMMON 110122108 24,357 468,852 SH   DFND 2 468,852 0 0
BRISTOL-MYRS SQUIB COMMON 110122108 803 15,450 SH   DFND 2 15,450 0 0
BRISTOL-MYRS SQUIB COMMON 110122108 30,070 578,835 SH   OTR 2 238,820 313,867 26,148
BRISTOL-MYRS SQUIB COMMON 110122108 22,126 425,907 SH   OTR 2 312,129 62,739 50,928
BRISTOL-MYRS SQUIB COMMON 110122108 193 3,714 SH   OTR 2 0 3,714 0
BRISTOL-MYRS SQUIB COMMON 110122108 2,977 57,309 SH   OTR 2 0 57,309 0
BRISTOL-MYRS SQUIB COMMON 110122108 2,828 54,432 SH   OTR 2 0 54,432 0
BRISTOL-MYRS SQUIB COMMON 110122108 3,944 75,926 SH   OTR 2 0 75,926 0
BRISTOL-MYRS SQUIB COMMON 110122108 529 10,175 SH   OTR 2 0 10,175 0
BRISTOL-MYRS SQUIB COMMON 110122108 270 5,195 SH   OTR 2 0 5,195 0
BRISTOL-MYRS SQUIB COMMON 110122108 24 456 SH   OTR 2 0 456 0
BRISTOL-MYRS SQUIB COMMON 110122108 831 15,987 SH   OTR 2 0 15,987 0
BRISTOL-MYRS SQUIB COMMON 110122108 1,129,949 21,750,694 SH   DFND 4 19,489,890 0 2,260,804
BRISTOL-MYRS SQUIB COMMON 110122108 44,278 852,324 SH   DFND 4 852,324 0 0
BRISTOL-MYRS SQUIB COMMON 110122108 1,850 35,604 SH   DFND 4 35,604 0 0
BRISTOL-MYRS SQUIB COMMON 110122108 4,704 90,549 SH   DFND 4 90,549 0 0
BRISTOL-MYRS SQUIB COMMON 110122108 310 5,976 SH   DFND 4 5,976 0 0
BRISTOL-MYRS SQUIB COMMON 110122108 140,643 2,707,273 SH   DFND 4 2,707,273 0 0
BRISTOL-MYRS SQUIB COMMON 110122108 318 6,117 SH   DFND 4 0 0 6,117
BRISTOL-MYRS SQUIB COMMON 110122108 30 586 SH   OTR 4 586 0 0
BRISTOL-MYRS SQUIB COMMON 110122108 138,207 2,660,393 SH   DFND 5 2,660,393 0 0
BRISTOL-MYRS SQUIB COMMON 110122108 785 15,104 SH   DFND 6 15,104 0 0
BRISTOL-MYRS SQUIB COMMON 110122108 31,662 609,468 SH   DFND 7 609,468 0 0
BRISTOL-MYRS SQUIB COMMON 110122108 13,736 264,416 SH   DFND 8 264,416 0 0
BRISTOL-MYRS SQUIB COMMON 110122108 325,398 6,263,671 SH   DFND 8 6,167,343 0 96,328
BRISTOL-MYRS SQUIB COMMON 110122108 357 6,870 SH   DFND 8 6,870 0 0
BRISTOL-MYRS SQUIB COMMON 110122108 11,145 214,536 SH   DFND 8 214,536 0 0
BRISTOL-MYRS SQUIB COMMON 110122108 11,539 222,127 SH   DFND 8 70,012 0 0
BRISTOL-MYRS SQUIB COMMON 110122108 21,218 408,431 SH   OTR 8 0 408,431 0
BRISTOL-MYRS SQUIB COMMON 110122108 4,309 82,945 SH   DFND 1 66,138 4,962 11,845
BRISTOL-MYRS SQUIB COMMON 110122108 1,899 36,557 SH   OTR 1 22,714 7,415 6,428
BRISTOL-MYRS SQUIB COMMON 110122108 9,900 190,559 SH   OTR 9 0 0 190,559
BRISTOL-MYRS SQUIB COMMON 110122108 35,247 678,473 SH   DFND 10 326,992 0 351,481
BRISTOW GROUP INC COMMON 110394103 4,955 65,618 SH   DFND 4 65,618 0 0
BRISTOW GROUP INC COMMON 110394103 58 768 SH   DFND 7 768 0 0
BRITISH AMERN TOB PLC ADR 110448107 463 4,152 SH   DFND 2 577 3,575 0
BRITISH AMERN TOB PLC ADR 110448107 173 1,557 SH   DFND 2 1,192 365 0
BRITISH AMERN TOB PLC ADR 110448107 44,856 402,546 SH   OTR 2 1,235 400,751 560
BRITISH AMERN TOB PLC ADR 110448107 23,823 213,793 SH   OTR 2 0 212,382 1,411
BRITISH AMERN TOB PLC ADR 110448107 2,590 23,240 SH   DFND 4 23,240 0 0
BRITISH AMERN TOB PLC ADR 110448107 3,453 30,987 SH   DFND 4 30,987 0 0
BRITISH AMERN TOB PLC ADR 110448107 2,305 20,686 SH   OTR 4 20,686 0 0
BRITISH AMERN TOB PLC ADR 110448107 7,098 63,700 SH   DFND 6 63,700 0 0
BRITISH AMERN TOB PLC ADR 110448107 1,031 9,249 SH   OTR 1 73 9,176 0
BRITISH AMERN TOB PLC ADR 110448107 166 1,486 SH   OTR 9 0 0 1,486
BRIXMOR PPTY GROUP INC COMMON 11120U105 10,206 478,492 SH   DFND 2 478,492 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 141,458 6,631,894 SH   DFND 4 6,008,194 0 623,700
BRIXMOR PPTY GROUP INC COMMON 11120U105 356 16,712 SH   DFND 4 16,712 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 3,734 175,049 SH   DFND 4 175,049 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 406 19,031 SH   DFND 5 19,031 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 20 933 SH   DFND 6 933 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 311 14,600 SH   DFND 10 14,600 0 0
BROADCOM CORP COMMON 111320107 3,313 105,277 SH   DFND 2 105,277 0 0
BROADCOM CORP COMMON 111320107 579 18,393 SH   DFND 2 5,993 0 12,400
BROADCOM CORP COMMON 111320107 265 8,409 SH   DFND 2 8,145 0 264
BROADCOM CORP COMMON 111320107 1,237 39,322 SH   OTR 2 736 38,486 100
BROADCOM CORP COMMON 111320107 287 9,110 SH   OTR 2 727 1,815 6,568
BROADCOM CORP COMMON 111320107 383 12,167 SH   OTR 2 0 12,167 0
BROADCOM CORP COMMON 111320107 201 6,391 SH   OTR 2 0 6,391 0
BROADCOM CORP COMMON 111320107 240 7,625 SH   OTR 2 0 7,625 0
BROADCOM CORP COMMON 111320107 14 445 SH   OTR 2 0 445 0
BROADCOM CORP COMMON 111320107 321 10,215 SH   OTR 2 0 10,215 0
BROADCOM CORP COMMON 111320107 7 217 SH   OTR 2 0 217 0
BROADCOM CORP COMMON 111320107 938 29,799 SH   OTR 2 0 29,799 0
BROADCOM CORP COMMON 111320107 6,926 220,067 SH   DFND 4 154,703 0 65,364
BROADCOM CORP COMMON 111320107 275 8,731 SH   DFND 4 8,731 0 0
BROADCOM CORP COMMON 111320107 4,340 137,905 SH   DFND 4 121,418 0 16,487
BROADCOM CORP COMMON 111320107 65 2,053 SH   DFND 4 0 0 2,053
BROADCOM CORP COMMON 111320107 118 3,747 SH   OTR 4 3,747 0 0
BROADCOM CORP COMMON 111320107 40,008 1,271,308 SH   DFND 5 1,271,308 0 0
BROADCOM CORP COMMON 111320107 32 1,007 SH   DFND 6 1,007 0 0
BROADCOM CORP COMMON 111320107 2,979 94,674 SH   DFND 7 94,674 0 0
BROADCOM CORP COMMON 111320107 7,337 233,140 SH   DFND 8 233,140 0 0
BROADCOM CORP COMMON 111320107 8,204 260,705 SH   DFND 8 260,605 0 100
BROADCOM CORP COMMON 111320107 513 16,300 SH   DFND 8 16,300 0 0
BROADCOM CORP COMMON 111320107 5,598 177,882 SH   DFND 8 177,882 0 0
BROADCOM CORP COMMON 111320107 239 7,585 SH   OTR 8 0 7,585 0
BROADCOM CORP COMMON 111320107 63 2,000 SH   DFND 1 0 0 2,000
BROADCOM CORP COMMON 111320107 73 2,325 SH   OTR 1 0 2,225 100
BROADCOM CORP COMMON 111320107 8,859 281,511 SH   OTR 9 0 0 281,511
BROADSOFT INC COMMON 11133B409 740 27,672 SH   DFND 2 27,672 0 0
BROADSOFT INC COMMON 11133B409 1 20 SH   DFND 2 20 0 0
BROADSOFT INC COMMON 11133B409 15,034 562,436 SH   DFND 4 562,436 0 0
BROADSOFT INC COMMON 11133B409 6 223 SH   DFND 7 223 0 0
BROADSOFT INC COMMON 11133B409 176 6,599 SH   DFND 8 6,599 0 0
BROADSOFT INC COMMON 11133B409 1,076 40,247 SH   DFND 8 40,247 0 0
BROADSOFT INC COMMON 11133B409 835 31,242 SH   DFND 10 0 0 31,242
BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 249 6,706 SH   DFND 2 6,346 0 360
BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 938 25,252 SH   OTR 2 0 25,252 0
BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 720 19,373 SH   OTR 2 63 3,726 15,584
BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 4,706 126,719 SH   DFND 4 82,572 0 44,147
BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 183 4,914 SH   DFND 4 4,914 0 0
BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 2,126 57,238 SH   DFND 5 57,238 0 0
BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 36 965 SH   DFND 7 965 0 0
BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 2,845 76,592 SH   DFND 8 76,592 0 0
BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 547 14,735 SH   OTR 1 5,500 9,235 0
BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 138 3,729 SH   OTR 9 0 0 3,729
BROCADE COMMUNICATIONS SYS INC COMMON 111621306 6,034 568,675 SH   DFND 2 568,675 0 0
BROCADE COMMUNICATIONS SYS INC COMMON 111621306 169 15,910 SH   DFND 2 0 0 15,910
BROCADE COMMUNICATIONS SYS INC COMMON 111621306 1 66 SH   DFND 2 66 0 0
BROCADE COMMUNICATIONS SYS INC COMMON 111621306 408 38,463 SH   OTR 2 0 38,463 0
BROCADE COMMUNICATIONS SYS INC COMMON 111621306 25 2,342 SH   OTR 2 0 1,042 1,300
BROCADE COMMUNICATIONS SYS INC COMMON 111621306 43,062 4,058,660 SH   DFND 4 3,992,360 0 66,300
BROCADE COMMUNICATIONS SYS INC COMMON 111621306 1,662 156,631 SH   DFND 4 156,631 0 0
BROCADE COMMUNICATIONS SYS INC COMMON 111621306 4,335 408,538 SH   DFND 4 362,279 0 46,259
BROCADE COMMUNICATIONS SYS INC COMMON 111621306 951 89,601 SH   DFND 5 89,601 0 0
BROCADE COMMUNICATIONS SYS INC COMMON 111621306 233 21,939 SH   DFND 7 21,939 0 0
BROCADE COMMUNICATIONS SYS INC COMMON 111621306 11,073 1,043,656 SH   DFND 8 1,043,656 0 0
BROCADE COMMUNICATIONS SYS INC COMMON 111621306 481 45,325 SH   DFND 8 45,325 0 0
BROCADE COMMUNICATIONS SYS INC COMMON 111621306 5,359 505,048 SH   DFND 8 505,048 0 0
BROCADE COMMUNICATIONS SYS INC COMMON 111621306 245 23,107 SH   OTR 8 0 23,107 0
BROCADE COMMUNICATIONS SYS INC COMMON 111621306 25 2,322 SH   OTR 9 0 0 2,322
BROOKDALE SR LIVING INC COMMON 112463104 2,375 70,874 SH   DFND 2 70,874 0 0
BROOKDALE SR LIVING INC COMMON 112463104 19 575 SH   DFND 2 575 0 0
BROOKDALE SR LIVING INC COMMON 112463104 161 4,800 SH   DFND 2 4,800 0 0
BROOKDALE SR LIVING INC COMMON 112463104 24 714 SH   OTR 2 0 714 0
BROOKDALE SR LIVING INC COMMON 112463104 8 244 SH   OTR 2 0 17 227
BROOKDALE SR LIVING INC COMMON 112463104 156,543 4,671,527 SH   DFND 4 4,653,396 0 18,131
BROOKDALE SR LIVING INC COMMON 112463104 324 9,654 SH   DFND 4 9,654 0 0
BROOKDALE SR LIVING INC COMMON 112463104 3,375 100,718 SH   DFND 4 100,718 0 0
BROOKDALE SR LIVING INC COMMON 112463104 17,257 514,985 SH   DFND 7 514,985 0 0
BROOKFIELD ASSET MGMT INC COMMON 112585104 4,773 116,830 SH   DFND 2 116,830 0 0
BROOKFIELD ASSET MGMT INC COMMON 112585104 43 1,053 SH   DFND 2 1,053 0 0
BROOKFIELD ASSET MGMT INC COMMON 112585104 2,485 60,825 SH   OTR 2 60,450 0 375
BROOKFIELD ASSET MGMT INC COMMON 112585104 614 15,039 SH   OTR 2 0 0 15,039
BROOKFIELD ASSET MGMT INC COMMON 112585104 43,887 1,074,346 SH   DFND 4 1,065,916 0 8,430
BROOKFIELD ASSET MGMT INC COMMON 112585104 27 670 SH   DFND 4 670 0 0
BROOKFIELD ASSET MGMT INC COMMON 112585104 2,380 58,267 SH   DFND 4 58,267 0 0
BROOKFIELD ASSET MGMT INC COMMON 112585104 479 11,714 SH   DFND 6 11,714 0 0
BROOKFIELD ASSET MGMT INC COMMON 112585104 946 23,162 SH   DFND 8 21,873 0 1,289
BROOKFIELD ASSET MGMT INC COMMON 112585104 101 2,468 SH   DFND 8 0 0 2,468
BROOKFIELD ASSET MGMT INC COMMON 112585104 376 9,216 SH   OTR 9 0 0 9,216
BROOKFIELD MTG OPP INC FD INC COMMON 112792106 3,814 226,771 SH   OTR 9 0 0 226,771
BROOKFIELD RESIDENTIAL PPTYS I COMMON 11283W104 4,718 225,000 SH   DFND 2 225,000 0 0
BROOKFIELD RESIDENTIAL PPTYS I COMMON 11283W104 509 24,250 SH   OTR 2 0 24,250 0
BROOKFIELD RESIDENTIAL PPTYS I COMMON 11283W104 42,338 2,019,000 SH   DFND 4 2,010,200 0 8,800
BROOKFIELD RESIDENTIAL PPTYS I COMMON 11283W104 20 958 SH   DFND 4 958 0 0
BROOKFIELD RESIDENTIAL PPTYS I COMMON 11283W104 1 26 SH   DFND 7 26 0 0
BROOKFIELD RESIDENTIAL PPTYS I COMMON 11283W104 449 21,419 SH   OTR 9 0 0 21,419
BROOKFIELD OFFICE PPTYS INC COMMON 112900105 146 7,540 SH   DFND 4 7,540 0 0
BROOKFIELD OFFICE PPTYS INC COMMON 112900105 10 538 SH   DFND 4 538 0 0
BROOKFIELD OFFICE PPTYS INC COMMON 112900105 5,835 301,535 SH   DFND 4 301,535 0 0
BROOKFIELD OFFICE PPTYS INC COMMON 112900105 26,493 1,369,160 SH   DFND 5 1,369,160 0 0
BROOKFIELD OFFICE PPTYS INC COMMON 112900105 214 11,036 SH   DFND 6 11,036 0 0
BROOKLINE BANCORP INC DEL COMMON 11373M107 116 12,317 SH   DFND 5 12,317 0 0
BROOKLINE BANCORP INC DEL COMMON 11373M107 14 1,439 SH   DFND 7 1,439 0 0
BROOKS AUTOMATION INC COMMON 114340102 70 6,400 SH   DFND 2 6,400 0 0
BROOKS AUTOMATION INC COMMON 114340102 23 2,071 SH   OTR 2 0 156 1,915
BROOKS AUTOMATION INC COMMON 114340102 1,214 111,100 SH   DFND 4 111,100 0 0
BROOKS AUTOMATION INC COMMON 114340102 15 1,400 SH   DFND 7 1,400 0 0
BROWN & BROWN INC COMMON 115236101 358 11,637 SH   OTR 2 4,407 1,330 5,900
BROWN & BROWN INC COMMON 115236101 19 611 SH   OTR 2 0 302 309
BROWN & BROWN INC COMMON 115236101 1,806 58,726 SH   DFND 4 58,726 0 0
BROWN & BROWN INC COMMON 115236101 1,307 42,505 SH   DFND 5 42,505 0 0
BROWN & BROWN INC COMMON 115236101 31 1,013 SH   DFND 7 1,013 0 0
BROWN FORMAN CORP COMMON 115637209 1,408 15,698 SH   DFND 2 15,698 0 0
BROWN FORMAN CORP COMMON 115637209 323 3,597 SH   DFND 2 3,597 0 0
BROWN FORMAN CORP COMMON 115637209 7 76 SH   DFND 2 76 0 0
BROWN FORMAN CORP COMMON 115637209 310 3,461 SH   OTR 2 69 3,392 0
BROWN FORMAN CORP COMMON 115637209 723 8,066 SH   OTR 2 5,987 777 1,302
BROWN FORMAN CORP COMMON 115637209 92,201 1,027,995 SH   DFND 4 1,027,995 0 0
BROWN FORMAN CORP COMMON 115637209 251 2,793 SH   DFND 4 2,793 0 0
BROWN FORMAN CORP COMMON 115637209 2,826 31,510 SH   DFND 4 31,510 0 0
BROWN FORMAN CORP COMMON 115637209 54 603 SH   DFND 4 0 0 603
BROWN FORMAN CORP COMMON 115637209 19,586 218,373 SH   DFND 5 218,373 0 0
BROWN FORMAN CORP COMMON 115637209 0 2 SH   DFND 6 2 0 0
BROWN FORMAN CORP COMMON 115637209 1,032 11,504 SH   DFND 7 11,504 0 0
BROWN FORMAN CORP COMMON 115637209 28 315 SH   OTR 1 0 315 0
BROWN SHOE INC NEW COMMON 115736100 2,043 76,975 SH   DFND 2 76,975 0 0
BROWN SHOE INC NEW COMMON 115736100 20 747 SH   DFND 2 747 0 0
BROWN SHOE INC NEW COMMON 115736100 3 96 SH   DFND 2 96 0 0
BROWN SHOE INC NEW COMMON 115736100 0 11 SH   OTR 2 0 11 0
BROWN SHOE INC NEW COMMON 115736100 13 481 SH   OTR 2 0 481 0
BROWN SHOE INC NEW COMMON 115736100 25,156 947,840 SH   DFND 4 947,840 0 0
BROWN SHOE INC NEW COMMON 115736100 22 819 SH   DFND 7 819 0 0
BRUKER CORP COMMON 116794108 3,851 168,963 SH   DFND 2 168,963 0 0
BRUKER CORP COMMON 116794108 113 4,960 SH   DFND 2 4,960 0 0
BRUKER CORP COMMON 116794108 276 12,109 SH   OTR 2 0 12,109 0
BRUKER CORP COMMON 116794108 68 2,983 SH   OTR 2 0 2,617 366
BRUKER CORP COMMON 116794108 68,806 3,019,124 SH   DFND 4 3,000,429 0 18,695
BRUKER CORP COMMON 116794108 436 19,129 SH   DFND 5 19,129 0 0
BRUKER CORP COMMON 116794108 18 771 SH   DFND 7 771 0 0
BRUKER CORP COMMON 116794108 272 11,940 SH   DFND 8 11,940 0 0
BRUKER CORP COMMON 116794108 1,647 72,260 SH   DFND 8 72,260 0 0
BRUKER CORP COMMON 116794108 1,284 56,355 SH   DFND 10 0 0 56,355
BRUNSWICK CORP COMMON 117043109 2,712 59,877 SH   DFND 2 59,877 0 0
BRUNSWICK CORP COMMON 117043109 13,605 300,403 SH   DFND 2 300,403 0 0
BRUNSWICK CORP COMMON 117043109 712 15,722 SH   OTR 2 9,775 172 5,775
BRUNSWICK CORP COMMON 117043109 12 258 SH   OTR 2 0 258 0
BRUNSWICK CORP COMMON 117043109 67,461 1,489,524 SH   DFND 4 1,461,888 0 27,636
BRUNSWICK CORP COMMON 117043109 51 1,120 SH   DFND 7 1,120 0 0
BRUNSWICK CORP COMMON 117043109 1,761 38,882 SH   DFND 8 38,882 0 0
BRUNSWICK CORP COMMON 117043109 2,094 46,229 SH   DFND 8 46,229 0 0
BRUNSWICK CORP COMMON 117043109 1,628 35,948 SH   DFND 10 0 0 35,948
B2GOLD CORP COMMON 11777Q209 83 30,815 SH   DFND 5 30,815 0 0
B2GOLD CORP COMMON 11777Q209 13 4,989 SH   DFND 7 4,989 0 0
B2GOLD CORP COMMON 11777Q209 12,165 4,522,392 SH   DFND 8 4,358,602 163,790 0
BUCKEYE PARTNERS L P COMMON 118230101 150 2,000 SH   OTR 2 2,000 0 0
BUCKEYE PARTNERS L P COMMON 118230101 192 2,564 SH   OTR 2 0 0 2,564
BUCKEYE PARTNERS L P COMMON 118230101 7 99 SH   DFND 4 99 0 0
BUCKEYE PARTNERS L P COMMON 118230101 189,373 2,523,288 SH   DFND 9 2,523,288 0 0
BUCKEYE PARTNERS L P COMMON 118230101 179 2,391 SH   OTR 9 0 0 2,391
BUFFALO WILD WINGS INC COMMON 119848109 47 315 SH   OTR 2 44 271 0
BUFFALO WILD WINGS INC COMMON 119848109 4 24 SH   OTR 2 0 24 0
BUFFALO WILD WINGS INC COMMON 119848109 3,169 21,286 SH   DFND 5 21,286 0 0
BUFFALO WILD WINGS INC COMMON 119848109 57 383 SH   DFND 7 383 0 0
BUFFALO WILD WINGS INC COMMON 119848109 15 100 SH   OTR 9 0 0 100
BURGER KING WORLDWIDE INC COMMON 121220107 425 16,000 SH   DFND 2 16,000 0 0
BURGER KING WORLDWIDE INC COMMON 121220107 3,515 132,397 SH   DFND 4 132,397 0 0
BURGER KING WORLDWIDE INC COMMON 121220107 72 2,726 SH   DFND 6 2,726 0 0
BURGER KING WORLDWIDE INC COMMON 121220107 5 200 SH   OTR 9 0 0 200
C&J ENERGY SVCS INC COMMON 12467B304 309 10,600 SH   DFND 2 10,600 0 0
C&J ENERGY SVCS INC COMMON 12467B304 5 186 SH   OTR 2 0 186 0
C&J ENERGY SVCS INC COMMON 12467B304 34 1,150 SH   OTR 2 0 1,150 0
C&J ENERGY SVCS INC COMMON 12467B304 22,414 768,670 SH   DFND 4 768,670 0 0
C&J ENERGY SVCS INC COMMON 12467B304 25 853 SH   DFND 7 853 0 0
C&J ENERGY SVCS INC COMMON 12467B304 6 190 SH   OTR 1 0 190 0
C&J ENERGY SVCS INC COMMON 12467B304 15 500 SH   OTR 9 0 0 500
CAE INC COMMON 124765108 178 13,500 SH   OTR 2 6,200 0 7,300
CAE INC COMMON 124765108 29 2,219 SH   DFND 6 2,219 0 0
CBIZ INC COMMON 124805102 1,374 150,011 SH   OTR 2 150,000 11 0
CBIZ INC COMMON 124805102 3 361 SH   DFND 7 361 0 0
CBL & ASSOC PROPER COMMON 124830100 1,276 71,900 SH   DFND 2 71,900 0 0
CBL & ASSOC PROPER COMMON 124830100 28,936 1,630,179 SH   DFND 4 1,580,940 0 49,239
CBL & ASSOC PROPER COMMON 124830100 765 43,122 SH   DFND 4 43,122 0 0
CBL & ASSOC PROPER COMMON 124830100 6,838 385,220 SH   DFND 5 385,220 0 0
CBL & ASSOC PROPER COMMON 124830100 46 2,612 SH   DFND 6 2,612 0 0
CBL & ASSOC PROPER COMMON 124830100 64 3,632 SH   DFND 7 3,632 0 0
CBL & ASSOC PROPER COMMON 124830100 90 5,064 SH   OTR 8 0 5,064 0
CBS CORP NEW COMMON 124857202 64,215 1,039,074 SH   DFND 2 1,039,074 0 0
CBS CORP NEW COMMON 124857202 10,194 164,957 SH   DFND 2 101,379 3,564 60,014
CBS CORP NEW COMMON 124857202 19,353 313,160 SH   DFND 2 307,040 780 5,298
CBS CORP NEW COMMON 124857202 284 4,600 SH   DFND 2 4,600 0 0
CBS CORP NEW COMMON 124857202 344 5,560 SH   DFND 2 5,560 0 0
CBS CORP NEW COMMON 124857202 4,486 72,591 SH   OTR 2 36,688 30,544 5,359
CBS CORP NEW COMMON 124857202 2,405 38,923 SH   OTR 2 32,977 3,643 2,266
CBS CORP NEW COMMON 124857202 144 2,323 SH   OTR 2 0 2,323 0
CBS CORP NEW COMMON 124857202 232 3,747 SH   OTR 2 0 3,747 0
CBS CORP NEW COMMON 124857202 220 3,565 SH   OTR 2 0 3,565 0
CBS CORP NEW COMMON 124857202 548,905 8,881,962 SH   DFND 4 7,994,680 0 887,282
CBS CORP NEW COMMON 124857202 392 6,344 SH   DFND 4 6,344 0 0
CBS CORP NEW COMMON 124857202 21,994 355,891 SH   DFND 4 355,891 0 0
CBS CORP NEW COMMON 124857202 886 14,344 SH   DFND 4 14,344 0 0
CBS CORP NEW COMMON 124857202 1,880 30,414 SH   DFND 4 30,414 0 0
CBS CORP NEW COMMON 124857202 13,883 224,644 SH   DFND 4 214,369 0 10,275
CBS CORP NEW COMMON 124857202 127 2,053 SH   DFND 4 0 0 2,053
CBS CORP NEW COMMON 124857202 12 192 SH   OTR 4 192 0 0
CBS CORP NEW COMMON 124857202 29,165 471,930 SH   DFND 5 471,930 0 0
CBS CORP NEW COMMON 124857202 725 11,735 SH   DFND 7 11,735 0 0
CBS CORP NEW COMMON 124857202 4,097 66,300 SH   DFND 8 66,300 0 0
CBS CORP NEW COMMON 124857202 22,799 368,921 SH   DFND 8 364,911 0 4,010
CBS CORP NEW COMMON 124857202 628 10,159 SH   DFND 8 10,159 0 0
CBS CORP NEW COMMON 124857202 6,851 110,859 SH   DFND 8 110,859 0 0
CBS CORP NEW COMMON 124857202 1,708 27,631 SH   OTR 8 0 27,631 0
CBS CORP NEW COMMON 124857202 747 12,084 SH   DFND 1 9,176 1,683 1,225
CBS CORP NEW COMMON 124857202 474 7,674 SH   OTR 1 2,171 3,425 2,078
CBS CORP NEW COMMON 124857202 1,589 25,712 SH   OTR 9 0 0 25,712
CBS CORP NEW COMMON 124857202 15,177 245,577 SH   DFND 10 137,706 0 107,871
CBOE HLDGS INC COMMON 12503M108 10 172 SH   OTR 2 108 64 0
CBOE HLDGS INC COMMON 12503M108 18 310 SH   OTR 2 0 310 0
CBOE HLDGS INC COMMON 12503M108 3,149 55,631 SH   DFND 4 53,249 0 2,382
CBOE HLDGS INC COMMON 12503M108 2,280 40,290 SH   DFND 5 40,290 0 0
CBOE HLDGS INC COMMON 12503M108 40 698 SH   DFND 7 698 0 0
CBOE HLDGS INC COMMON 12503M108 458 8,100 SH   OTR 1 8,100 0 0
CBOE HLDGS INC COMMON 12503M108 1,342 23,715 SH   OTR 9 0 0 23,715
CBRE GROUP INC COMMON 12504L109 16,198 590,525 SH   DFND 2 590,525 0 0
CBRE GROUP INC COMMON 12504L109 8 293 SH   DFND 2 293 0 0
CBRE GROUP INC COMMON 12504L109 230 8,367 SH   DFND 2 8,367 0 0
CBRE GROUP INC COMMON 12504L109 495 18,050 SH   OTR 2 49 18,001 0
CBRE GROUP INC COMMON 12504L109 6 230 SH   OTR 2 18 173 39
CBRE GROUP INC COMMON 12504L109 171,067 6,236,499 SH   DFND 4 6,200,364 0 36,135
CBRE GROUP INC COMMON 12504L109 217 7,925 SH   DFND 4 7,925 0 0
CBRE GROUP INC COMMON 12504L109 28 1,037 SH   DFND 4 0 0 1,037
CBRE GROUP INC COMMON 12504L109 2,172 79,172 SH   DFND 5 79,172 0 0
CBRE GROUP INC COMMON 12504L109 6 210 SH   DFND 6 210 0 0
CBRE GROUP INC COMMON 12504L109 71 2,585 SH   DFND 7 2,585 0 0
CBRE GROUP INC COMMON 12504L109 1,525 55,600 SH   DFND 8 55,600 0 0
CBRE GROUP INC COMMON 12504L109 25 907 SH   OTR 1 0 907 0
CBRE GROUP INC COMMON 12504L109 27 1,000 SH   OTR 9 0 0 1,000
C D I CORP COMMON 125071100 15 900 SH   DFND 2 900 0 0
C D I CORP COMMON 125071100 71 4,140 SH   OTR 2 0 1,740 2,400
C D I CORP COMMON 125071100 1,242 72,417 SH   DFND 4 72,417 0 0
C D I CORP COMMON 125071100 107 6,266 SH   DFND 5 6,266 0 0
C D I CORP COMMON 125071100 6 353 SH   DFND 7 353 0 0
CDW CORP COMMON 12514G108 2,813 102,500 SH   DFND 4 51,500 0 51,000
CDW CORP COMMON 12514G108 167 6,098 SH   DFND 5 6,098 0 0
CECO ENVIROMENTAL COMMON 125141101 118 7,100 SH   DFND 2 7,100 0 0
CECO ENVIROMENTAL COMMON 125141101 16 955 SH   OTR 2 0 955 0
CECO ENVIROMENTAL COMMON 125141101 1,244 75,000 SH   DFND 4 75,000 0 0
CF INDS HLDGS INC COMMON 125269100 1,724 6,615 SH   DFND 2 6,615 0 0
CF INDS HLDGS INC COMMON 125269100 297 1,140 SH   DFND 2 240 0 900
CF INDS HLDGS INC COMMON 125269100 53 205 SH   DFND 2 205 0 0
CF INDS HLDGS INC COMMON 125269100 614 2,355 SH   OTR 2 48 2,307 0
CF INDS HLDGS INC COMMON 125269100 28 107 SH   OTR 2 0 40 67
CF INDS HLDGS INC COMMON 125269100 17,256 66,205 SH   DFND 4 42,305 0 23,900
CF INDS HLDGS INC COMMON 125269100 1,504 5,771 SH   DFND 4 5,771 0 0
CF INDS HLDGS INC COMMON 125269100 54 206 SH   DFND 4 0 0 206
CF INDS HLDGS INC COMMON 125269100 29,005 111,284 SH   DFND 5 111,284 0 0
CF INDS HLDGS INC COMMON 125269100 22,289 85,518 SH   DFND 6 85,518 0 0
CF INDS HLDGS INC COMMON 125269100 10,342 39,679 SH   DFND 7 39,679 0 0
CF INDS HLDGS INC COMMON 125269100 675 2,591 SH   DFND 8 2,361 0 230
CF INDS HLDGS INC COMMON 125269100 17 64 SH   OTR 8 0 64 0
CF INDS HLDGS INC COMMON 125269100 98 375 SH   OTR 1 0 375 0
CF INDS HLDGS INC COMMON 125269100 466 1,786 SH   OTR 9 0 0 1,786
CF INDS HLDGS INC COMMON 125269100 36 137 SH   DFND 10 30 0 107
CF INDS HLDGS INC OPTION 125269902 4,014 15,400 SH Call DFND 7 15,400 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209 454 8,664 SH   DFND 2 8,664 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209 7 140 SH   DFND 2 0 0 140
C H ROBINSON WORLDWIDE INC COMMON 12541W209 822 15,687 SH   OTR 2 0 12,767 2,920
C H ROBINSON WORLDWIDE INC COMMON 12541W209 116 2,215 SH   OTR 2 760 617 838
C H ROBINSON WORLDWIDE INC COMMON 12541W209 1,213 23,161 SH   DFND 4 23,161 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209 29 552 SH   DFND 4 0 0 552
C H ROBINSON WORLDWIDE INC COMMON 12541W209 7,106 135,644 SH   DFND 5 135,644 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209 6 121 SH   DFND 6 121 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209 87 1,660 SH   DFND 7 1,660 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209 75 1,441 SH   OTR 1 0 1,441 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209 2 47 SH   OTR 9 0 0 47
CIGNA CORPORATION COMMON 125509109 6,491 77,522 SH   DFND 2 77,522 0 0
CIGNA CORPORATION COMMON 125509109 892 10,651 SH   DFND 2 1,351 0 9,300
CIGNA CORPORATION COMMON 125509109 658 7,860 SH   DFND 2 7,860 0 0
CIGNA CORPORATION COMMON 125509109 2,399 28,646 SH   OTR 2 15,913 12,733 0
CIGNA CORPORATION COMMON 125509109 1,071 12,796 SH   OTR 2 11,289 915 592
CIGNA CORPORATION COMMON 125509109 322,064 3,846,460 SH   DFND 4 3,835,450 0 11,010
CIGNA CORPORATION COMMON 125509109 1,006 12,014 SH   DFND 4 12,014 0 0
CIGNA CORPORATION COMMON 125509109 12,732 152,056 SH   DFND 4 152,056 0 0
CIGNA CORPORATION COMMON 125509109 3,881 46,352 SH   DFND 4 46,352 0 0
CIGNA CORPORATION COMMON 125509109 85 1,018 SH   DFND 4 0 0 1,018
CIGNA CORPORATION COMMON 125509109 325 3,876 SH   OTR 4 3,876 0 0
CIGNA CORPORATION COMMON 125509109 5,874 70,154 SH   DFND 5 70,154 0 0
CIGNA CORPORATION COMMON 125509109 7,896 94,300 SH   DFND 8 94,300 0 0
CIGNA CORPORATION COMMON 125509109 8,925 106,595 SH   DFND 8 106,595 0 0
CIGNA CORPORATION COMMON 125509109 72 859 SH   OTR 1 0 859 0
CIGNA CORPORATION COMMON 125509109 327 3,902 SH   OTR 9 0 0 3,902
CIT GROUP INC COMMON 125581801 1,010 20,600 SH   DFND 2 20,600 0 0
CIT GROUP INC COMMON 125581801 16 326 SH   DFND 2 326 0 0
CIT GROUP INC COMMON 125581801 30 609 SH   DFND 2 609 0 0
CIT GROUP INC COMMON 125581801 1,791 36,544 SH   OTR 2 6,236 28,308 2,000
CIT GROUP INC COMMON 125581801 270 5,514 SH   OTR 2 3 4,244 1,267
CIT GROUP INC COMMON 125581801 6,328 129,090 SH   DFND 4 99,690 0 29,400
CIT GROUP INC COMMON 125581801 447 9,126 SH   DFND 5 9,126 0 0
CIT GROUP INC COMMON 125581801 45 926 SH   DFND 6 926 0 0
CIT GROUP INC COMMON 125581801 1,869 38,136 SH   DFND 7 38,136 0 0
CIT GROUP INC COMMON 125581801 10 204 SH   DFND 8 204 0 0
CIT GROUP INC COMMON 125581801 3 63 SH   OTR 1 0 63 0
CIT GROUP INC COMMON 125581801 197 4,010 SH   OTR 9 0 0 4,010
CIT GROUP INC COMMON 125581801 504 10,290 SH   DFND 10 10,290 0 0
CLECO CORP NEW COMMON 12561W105 71 1,403 SH   DFND 2 1,403 0 0
CLECO CORP NEW COMMON 12561W105 408 8,073 SH   OTR 2 7,280 793 0
CLECO CORP NEW COMMON 12561W105 73 1,440 SH   OTR 2 1,440 0 0
CLECO CORP NEW COMMON 12561W105 9,627 190,330 SH   DFND 4 190,330 0 0
CLECO CORP NEW COMMON 12561W105 42 830 SH   DFND 7 830 0 0
CLECO CORP NEW COMMON 12561W105 6 128 SH   OTR 1 0 128 0
CKX LANDS INC COMMON 12562N104 286 19,050 SH   DFND 2 19,050 0 0
CME GROUP INC COMMON 12572Q105 4,828 65,224 SH   DFND 2 65,224 0 0
CME GROUP INC COMMON 12572Q105 51,765 699,334 SH   DFND 2 698,404 100 830
CME GROUP INC COMMON 12572Q105 25,970 350,847 SH   DFND 2 349,271 0 1,576
CME GROUP INC COMMON 12572Q105 3,280 44,316 SH   OTR 2 7,674 33,892 2,750
CME GROUP INC COMMON 12572Q105 2,153 29,083 SH   OTR 2 18,663 1,337 9,083
CME GROUP INC COMMON 12572Q105 450 6,077 SH   OTR 2 0 6,077 0
CME GROUP INC COMMON 12572Q105 5,324 71,926 SH   OTR 2 0 71,926 0
CME GROUP INC COMMON 12572Q105 4,320 58,360 SH   OTR 2 0 58,360 0
CME GROUP INC COMMON 12572Q105 7,920 106,997 SH   OTR 2 0 106,997 0
CME GROUP INC COMMON 12572Q105 1,204 16,267 SH   OTR 2 0 16,267 0
CME GROUP INC COMMON 12572Q105 55 745 SH   OTR 2 0 745 0
CME GROUP INC COMMON 12572Q105 36 489 SH   OTR 2 0 489 0
CME GROUP INC COMMON 12572Q105 172,626 2,332,160 SH   DFND 4 2,332,160 0 0
CME GROUP INC COMMON 12572Q105 35 479 SH   DFND 4 479 0 0
CME GROUP INC COMMON 12572Q105 271 3,666 SH   DFND 4 3,666 0 0
CME GROUP INC COMMON 12572Q105 67,744 915,209 SH   DFND 4 915,209 0 0
CME GROUP INC COMMON 12572Q105 87 1,174 SH   DFND 4 0 0 1,174
CME GROUP INC COMMON 12572Q105 14,220 192,105 SH   DFND 5 192,105 0 0
CME GROUP INC COMMON 12572Q105 15 207 SH   DFND 6 207 0 0
CME GROUP INC COMMON 12572Q105 21,265 287,287 SH   DFND 8 287,287 0 0
CME GROUP INC COMMON 12572Q105 14,199 191,820 SH   OTR 8 0 191,820 0
CME GROUP INC COMMON 12572Q105 1,210 16,348 SH   DFND 1 15,912 0 436
CME GROUP INC COMMON 12572Q105 97 1,313 SH   OTR 1 0 1,133 180
CME GROUP INC COMMON 12572Q105 489 6,608 SH   OTR 9 0 0 6,608
CME GROUP INC COMMON 12572Q105 99 1,338 SH   DFND 10 1,338 0 0
CMS ENERGY CORP BOND 125896BD1 9,853 4,555,000 PRN   DFND 5 0 0 0
CMS ENERGY CORP COMMON 125896100 17,617 601,672 SH   DFND 2 601,672 0 0
CMS ENERGY CORP COMMON 125896100 23,967 818,542 SH   DFND 2 783,419 0 35,123
CMS ENERGY CORP COMMON 125896100 11,750 401,305 SH   DFND 2 400,937 0 368
CMS ENERGY CORP COMMON 125896100 1,015 34,681 SH   OTR 2 6,765 27,916 0
CMS ENERGY CORP COMMON 125896100 787 26,875 SH   OTR 2 4,692 771 21,412
CMS ENERGY CORP COMMON 125896100 205 7,015 SH   OTR 2 0 7,015 0
CMS ENERGY CORP COMMON 125896100 2,428 82,934 SH   OTR 2 0 82,934 0
CMS ENERGY CORP COMMON 125896100 1,997 68,189 SH   OTR 2 0 68,189 0
CMS ENERGY CORP COMMON 125896100 3,607 123,184 SH   OTR 2 0 123,184 0
CMS ENERGY CORP COMMON 125896100 550 18,774 SH   OTR 2 0 18,774 0
CMS ENERGY CORP COMMON 125896100 25 860 SH   OTR 2 0 860 0
CMS ENERGY CORP COMMON 125896100 17 565 SH   OTR 2 0 565 0
CMS ENERGY CORP COMMON 125896100 411,192 14,043,426 SH   DFND 4 13,163,464 0 879,962
CMS ENERGY CORP COMMON 125896100 817 27,891 SH   DFND 4 27,891 0 0
CMS ENERGY CORP COMMON 125896100 9,000 307,380 SH   DFND 4 307,380 0 0
CMS ENERGY CORP COMMON 125896100 10,487 358,162 SH   DFND 4 338,306 0 19,856
CMS ENERGY CORP COMMON 125896100 29 992 SH   DFND 4 0 0 992
CMS ENERGY CORP COMMON 125896100 9 319 SH   DFND 6 319 0 0
CMS ENERGY CORP COMMON 125896100 202 6,896 SH   DFND 7 6,896 0 0
CMS ENERGY CORP COMMON 125896100 11,288 385,536 SH   DFND 8 377,796 0 7,740
CMS ENERGY CORP COMMON 125896100 733 25,025 SH   DFND 8 21,247 0 3,778
CMS ENERGY CORP COMMON 125896100 6,322 215,909 SH   DFND 8 215,909 0 0
CMS ENERGY CORP COMMON 125896100 1,511 51,590 SH   OTR 8 0 51,590 0
CMS ENERGY CORP COMMON 125896100 769 26,277 SH   DFND 1 26,139 0 138
CMS ENERGY CORP COMMON 125896100 77 2,617 SH   OTR 1 0 2,389 228
CMS ENERGY CORP COMMON 125896100 5,641 192,672 SH   DFND 10 85,290 0 107,382
CSS INDS INC COMMON 125906107 557 20,630 SH   DFND 2 20,630 0 0
CSS INDS INC COMMON 125906107 87 3,236 SH   OTR 2 0 1,386 1,850
CSS INDS INC COMMON 125906107 0 14 SH   OTR 2 0 14 0
CSS INDS INC COMMON 125906107 4,448 164,739 SH   DFND 4 164,739 0 0
CSS INDS INC COMMON 125906107 2 76 SH   DFND 7 76 0 0
CNA FINANCIAL CORP COMMON 126117100 119 2,786 SH   OTR 2 0 2,786 0
CNA FINANCIAL CORP COMMON 126117100 43 1,003 SH   OTR 2 0 32 971
CNA FINANCIAL CORP COMMON 126117100 185 4,338 SH   DFND 4 4,338 0 0
CNA FINANCIAL CORP COMMON 126117100 686 16,053 SH   DFND 5 16,053 0 0
CNA FINANCIAL CORP COMMON 126117100 3,398 79,531 SH   DFND 8 79,531 0 0
CNOOC LTD ADR 126132109 8 52 SH   DFND 2 52 0 0
CNOOC LTD ADR 126132109 116 765 SH   OTR 2 0 765 0
CNOOC LTD ADR 126132109 995 6,553 SH   DFND 4 6,553 0 0
CNOOC LTD ADR 126132109 1,510 9,945 SH   DFND 4 9,945 0 0
CNOOC LTD ADR 126132109 5,652 37,230 SH   DFND 4 37,230 0 0
CNOOC LTD ADR 126132109 830 5,470 SH   OTR 4 5,470 0 0
CNOOC LTD ADR 126132109 20,872 137,489 SH   DFND 5 137,489 0 0
CNOOC LTD ADR 126132109 11,748 77,385 SH   DFND 8 77,385 0 0
CNOOC LTD ADR 126132109 16 105 SH   OTR 9 0 0 105
CPFL ENERGIA S A ADR 126153105 1,528 93,575 SH   DFND 7 93,575 0 0
CNO FINL GROUP INC COMMON 12621E103 5,951 328,800 SH   DFND 2 328,800 0 0
CNO FINL GROUP INC COMMON 12621E103 1,063 58,745 SH   OTR 2 2,190 54,345 2,210
CNO FINL GROUP INC COMMON 12621E103 171 9,455 SH   OTR 2 0 9,455 0
CNO FINL GROUP INC COMMON 12621E103 75,531 4,172,975 SH   DFND 4 4,172,975 0 0
CNO FINL GROUP INC COMMON 12621E103 997 55,078 SH   DFND 4 55,078 0 0
CNO FINL GROUP INC COMMON 12621E103 158 8,725 SH   DFND 4 8,725 0 0
CNO FINL GROUP INC COMMON 12621E103 113 6,245 SH   OTR 4 6,245 0 0
CNO FINL GROUP INC COMMON 12621E103 30 1,679 SH   DFND 7 1,679 0 0
CSG SYSTEMS INTL I COMMON 126349109 931 35,750 SH   DFND 2 35,750 0 0
CSG SYSTEMS INTL I COMMON 126349109 12,260 470,816 SH   DFND 4 470,816 0 0
CSG SYSTEMS INTL I COMMON 126349109 70 2,679 SH   DFND 4 2,679 0 0
CSG SYSTEMS INTL I COMMON 126349109 197 7,575 SH   DFND 4 7,575 0 0
CSG SYSTEMS INTL I COMMON 126349109 33 1,250 SH   OTR 4 1,250 0 0
CSG SYSTEMS INTL I COMMON 126349109 16 611 SH   DFND 7 611 0 0
CSG SYSTEMS INTL I COMMON 126349109 485 18,634 SH   DFND 8 18,634 0 0
CSX CORP COMMON 126408103 95,635 3,301,167 SH   DFND 2 3,301,167 0 0
CSX CORP COMMON 126408103 11,127 384,101 SH   DFND 2 257,661 7,735 118,705
CSX CORP COMMON 126408103 22,221 767,044 SH   DFND 2 748,826 1,899 16,215
CSX CORP COMMON 126408103 299 10,305 SH   DFND 2 10,305 0 0
CSX CORP COMMON 126408103 11,872 409,798 SH   OTR 2 82,488 313,725 13,585
CSX CORP COMMON 126408103 5,943 205,155 SH   OTR 2 118,246 57,705 29,113
CSX CORP COMMON 126408103 197 6,812 SH   OTR 2 0 6,812 0
CSX CORP COMMON 126408103 271 9,353 SH   OTR 2 0 9,353 0
CSX CORP COMMON 126408103 278 9,610 SH   OTR 2 0 9,610 0
CSX CORP COMMON 126408103 580,754 20,046,743 SH   DFND 4 17,338,414 0 2,708,329
CSX CORP COMMON 126408103 20,611 711,466 SH   DFND 4 711,466 0 0
CSX CORP COMMON 126408103 950 32,788 SH   DFND 4 32,788 0 0
CSX CORP COMMON 126408103 9,173 316,640 SH   DFND 4 316,640 0 0
CSX CORP COMMON 126408103 109 3,749 SH   DFND 4 0 0 3,749
CSX CORP COMMON 126408103 14 490 SH   OTR 4 490 0 0
CSX CORP COMMON 126408103 31,113 1,073,964 SH   DFND 5 1,073,964 0 0
CSX CORP COMMON 126408103 24 816 SH   DFND 6 816 0 0
CSX CORP COMMON 126408103 1,249 43,103 SH   DFND 7 43,103 0 0
CSX CORP COMMON 126408103 4,366 150,711 SH   DFND 8 150,711 0 0
CSX CORP COMMON 126408103 7,197 248,443 SH   DFND 8 236,073 0 12,370
CSX CORP COMMON 126408103 3,147 108,625 SH   DFND 8 104,510 0 4,115
CSX CORP COMMON 126408103 2,847 98,260 SH   OTR 8 0 98,260 0
CSX CORP COMMON 126408103 1,350 46,614 SH   DFND 1 33,455 4,126 9,033
CSX CORP COMMON 126408103 1,515 52,296 SH   OTR 1 5,886 40,811 5,599
CSX CORP COMMON 126408103 1,544 53,289 SH   OTR 9 0 0 53,289
CSX CORP COMMON 126408103 24,021 829,156 SH   DFND 10 403,958 0 425,198
CSX CORP OPTION 126408905 1,628 56,200 SH Call DFND 7 56,200 0 0
CTC MEDIA INC COMMON 12642X106 3,978 431,950 SH   DFND 2 431,950 0 0
CTC MEDIA INC COMMON 12642X106 1 148 SH   OTR 2 0 148 0
CTC MEDIA INC COMMON 12642X106 11,908 1,292,910 SH   DFND 4 1,111,650 0 181,260
CTC MEDIA INC COMMON 12642X106 4,456 483,800 SH   DFND 8 467,600 0 16,200
CTC MEDIA INC COMMON 12642X106 301 32,650 SH   DFND 8 32,650 0 0
CTC MEDIA INC COMMON 12642X106 2,846 309,000 SH   DFND 8 0 0 309,000
CTC MEDIA INC COMMON 12642X106 281 30,541 SH   OTR 8 0 30,541 0
CST BRANDS INC COMMON 12646R105 244 7,800 SH   DFND 2 7,800 0 0
CST BRANDS INC COMMON 12646R105 102 3,255 SH   DFND 2 0 0 3,255
CST BRANDS INC COMMON 12646R105 785 25,127 SH   OTR 2 1,131 23,996 0
CST BRANDS INC COMMON 12646R105 128 4,095 SH   OTR 2 88 3,770 237
CST BRANDS INC COMMON 12646R105 3,205 102,600 SH   DFND 4 102,600 0 0
CST BRANDS INC COMMON 12646R105 1 28 SH   DFND 4 28 0 0
CST BRANDS INC COMMON 12646R105 5,585 178,771 SH   DFND 5 178,771 0 0
CST BRANDS INC COMMON 12646R105 1,054 33,745 SH   DFND 7 33,745 0 0
CST BRANDS INC COMMON 12646R105 1 42 SH   OTR 1 0 42 0
CTS CORP COMMON 126501105 442 21,165 SH   DFND 4 21,165 0 0
CTS CORP COMMON 126501105 168 8,061 SH   DFND 5 8,061 0 0
CTS CORP COMMON 126501105 13 611 SH   DFND 7 611 0 0
CUI GLOBAL INC COMMON 126576206 112 10,183 SH   DFND 5 10,183 0 0
CVB FINL CORP COMMON 126600105 1,193 75,025 SH   DFND 2 75,025 0 0
CVB FINL CORP COMMON 126600105 184 11,574 SH   OTR 2 0 4,514 7,060
CVB FINL CORP COMMON 126600105 10,584 665,685 SH   DFND 4 665,685 0 0
CVB FINL CORP COMMON 126600105 29 1,818 SH   DFND 7 1,818 0 0
CVR ENERGY INC COMMON 12662P108 604 14,300 SH   DFND 2 14,300 0 0
CVR ENERGY INC COMMON 12662P108 7 163 SH   OTR 2 0 163 0
CVR ENERGY INC COMMON 12662P108 1,391 32,914 SH   DFND 4 32,700 0 214
CVR ENERGY INC COMMON 12662P108 6 146 SH   DFND 7 146 0 0
CVR ENERGY INC COMMON 12662P108 2,346 55,518 SH   DFND 8 55,518 0 0
CVR PARTNERS LP COMMON 126633106 704 33,200 SH   OTR 2 33,200 0 0
CVR PARTNERS LP COMMON 126633106 0 1 SH   DFND 5 1 0 0
CVR PARTNERS LP COMMON 126633106 144 6,800 SH   OTR 9 0 0 6,800
CVS CAREMARK CORPORATION COMMON 126650100 102,672 1,371,514 SH   DFND 2 1,371,514 0 0
CVS CAREMARK CORPORATION COMMON 126650100 20,826 278,193 SH   DFND 2 204,492 6,345 67,356
CVS CAREMARK CORPORATION COMMON 126650100 26,896 359,282 SH   DFND 2 348,357 2,564 8,320
CVS CAREMARK CORPORATION COMMON 126650100 15,789 210,913 SH   DFND 2 210,913 0 0
CVS CAREMARK CORPORATION COMMON 126650100 475 6,345 SH   DFND 2 6,345 0 0
CVS CAREMARK CORPORATION COMMON 126650100 16,826 224,771 SH   OTR 2 119,119 90,012 15,640
CVS CAREMARK CORPORATION COMMON 126650100 11,513 153,789 SH   OTR 2 103,491 12,006 38,256
CVS CAREMARK CORPORATION COMMON 126650100 459 6,126 SH   OTR 2 0 6,126 0
CVS CAREMARK CORPORATION COMMON 126650100 360 4,815 SH   OTR 2 0 4,815 0
CVS CAREMARK CORPORATION COMMON 126650100 370 4,940 SH   OTR 2 0 4,940 0
CVS CAREMARK CORPORATION COMMON 126650100 807,328 10,784,508 SH   DFND 4 9,393,943 0 1,390,565
CVS CAREMARK CORPORATION COMMON 126650100 22,297 297,844 SH   DFND 4 297,844 0 0
CVS CAREMARK CORPORATION COMMON 126650100 1,227 16,395 SH   DFND 4 16,395 0 0
CVS CAREMARK CORPORATION COMMON 126650100 3,639 48,605 SH   DFND 4 48,605 0 0
CVS CAREMARK CORPORATION COMMON 126650100 30,444 406,677 SH   DFND 4 393,817 0 12,860
CVS CAREMARK CORPORATION COMMON 126650100 329 4,399 SH   DFND 4 0 0 4,399
CVS CAREMARK CORPORATION COMMON 126650100 951 12,701 SH   OTR 4 12,701 0 0
CVS CAREMARK CORPORATION COMMON 126650100 23,367 312,149 SH   DFND 5 312,149 0 0
CVS CAREMARK CORPORATION COMMON 126650100 2 22 SH   DFND 6 22 0 0
CVS CAREMARK CORPORATION COMMON 126650100 1,817 24,275 SH   DFND 7 24,275 0 0
CVS CAREMARK CORPORATION COMMON 126650100 19,548 261,131 SH   DFND 8 261,131 0 0
CVS CAREMARK CORPORATION COMMON 126650100 131,023 1,750,236 SH   DFND 8 1,741,636 0 8,600
CVS CAREMARK CORPORATION COMMON 126650100 916 12,239 SH   DFND 8 12,239 0 0
CVS CAREMARK CORPORATION COMMON 126650100 11,448 152,928 SH   DFND 8 152,928 0 0
CVS CAREMARK CORPORATION COMMON 126650100 5,798 77,454 SH   DFND 8 0 0 0
CVS CAREMARK CORPORATION COMMON 126650100 18,813 251,304 SH   OTR 8 0 251,304 0
CVS CAREMARK CORPORATION COMMON 126650100 2,742 36,628 SH   DFND 1 23,456 1,635 11,537
CVS CAREMARK CORPORATION COMMON 126650100 724 9,666 SH   OTR 1 2,018 5,279 2,369
CVS CAREMARK CORPORATION COMMON 126650100 12,401 165,660 SH   OTR 9 0 0 165,660
CVS CAREMARK CORPORATION COMMON 126650100 23,567 314,814 SH   DFND 10 144,736 0 170,078
CYS INVTS INC COMMON 12673A108 1,578 191,050 SH   DFND 2 191,050 0 0
CYS INVTS INC COMMON 12673A108 18,277 2,212,700 SH   DFND 4 2,212,700 0 0
CYS INVTS INC COMMON 12673A108 2,262 273,856 SH   DFND 7 273,856 0 0
CYS INVTS INC COMMON 12673A108 2 209 SH   OTR 9 0 0 209
CA INC COMMON 12673P105 5,159 166,513 SH   DFND 2 166,513 0 0
CA INC COMMON 12673P105 77 2,480 SH   DFND 2 2,480 0 0
CA INC COMMON 12673P105 166 5,356 SH   DFND 2 5,356 0 0
CA INC COMMON 12673P105 478 15,428 SH   OTR 2 41 15,387 0
CA INC COMMON 12673P105 18 597 SH   OTR 2 7 566 24
CA INC COMMON 12673P105 38,410 1,239,840 SH   DFND 4 1,035,929 0 203,911
CA INC COMMON 12673P105 116 3,733 SH   DFND 4 3,733 0 0
CA INC COMMON 12673P105 5,026 162,239 SH   DFND 4 146,663 0 15,576
CA INC COMMON 12673P105 37 1,199 SH   DFND 4 0 0 1,199
CA INC COMMON 12673P105 7,589 244,976 SH   DFND 5 244,976 0 0
CA INC COMMON 12673P105 13 408 SH   DFND 6 408 0 0
CA INC COMMON 12673P105 150 4,830 SH   DFND 7 4,830 0 0
CA INC COMMON 12673P105 7,975 257,420 SH   DFND 8 256,120 0 1,300
CA INC COMMON 12673P105 519 16,741 SH   DFND 8 16,741 0 0
CA INC COMMON 12673P105 5,369 173,319 SH   DFND 8 173,319 0 0
CA INC COMMON 12673P105 389 12,564 SH   OTR 8 0 12,564 0
CA INC COMMON 12673P105 48 1,554 SH   OTR 1 0 1,554 0
CA INC COMMON 12673P105 1,043 33,656 SH   OTR 9 0 0 33,656
CA INC COMMON 12673P105 615 19,860 SH   DFND 10 4,060 0 15,800
CABELAS INC COMMON 126804301 57 874 SH   DFND 2 874 0 0
CABELAS INC COMMON 126804301 737 11,243 SH   OTR 2 2,033 243 8,967
CABELAS INC COMMON 126804301 52 801 SH   OTR 2 0 145 656
CABELAS INC COMMON 126804301 26 392 SH   DFND 7 392 0 0
CABLEVISION SYS CP COMMON 12686C109 1,608 95,298 SH   DFND 2 95,298 0 0
CABLEVISION SYS CP COMMON 12686C109 36 2,133 SH   DFND 2 2,063 0 70
CABLEVISION SYS CP COMMON 12686C109 241 14,261 SH   OTR 2 3,868 6,155 4,238
CABLEVISION SYS CP COMMON 12686C109 108 6,430 SH   OTR 2 9 881 5,540
CABLEVISION SYS CP COMMON 12686C109 954 56,559 SH   DFND 4 43,930 0 12,629
CABLEVISION SYS CP COMMON 12686C109 13 797 SH   DFND 4 0 0 797
CABLEVISION SYS CP COMMON 12686C109 5,468 324,116 SH   DFND 5 324,116 0 0
CABLEVISION SYS CP COMMON 12686C109 5 270 SH   OTR 1 0 270 0
CABLEVISION SYS CP COMMON 12686C109 0 1 SH   OTR 9 0 0 1
CABOT CORP COMMON 127055101 6 103 SH   OTR 2 0 103 0
CABOT CORP COMMON 127055101 32 536 SH   OTR 2 0 0 536
CABOT CORP COMMON 127055101 2,790 47,243 SH   DFND 4 43,536 0 3,707
CABOT CORP COMMON 127055101 175 2,963 SH   DFND 4 2,963 0 0
CABOT CORP COMMON 127055101 3,560 60,272 SH   DFND 5 60,272 0 0
CABOT CORP COMMON 127055101 28 476 SH   DFND 7 476 0 0
CABOT CORP COMMON 127055101 3,855 65,274 SH   DFND 8 65,274 0 0
CABOT MICROELECTRO COMMON 12709P103 25 578 SH   DFND 2 578 0 0
CABOT MICROELECTRO COMMON 12709P103 4 94 SH   DFND 2 94 0 0
CABOT MICROELECTRO COMMON 12709P103 158 3,601 SH   OTR 2 0 1,551 2,050
CABOT MICROELECTRO COMMON 12709P103 31 711 SH   OTR 2 350 211 150
CABOT MICROELECTRO COMMON 12709P103 666 15,145 SH   DFND 4 15,145 0 0
CABOT MICROELECTRO COMMON 12709P103 22 495 SH   DFND 7 495 0 0
CABOT OIL & GAS CORP COMMON 127097103 17,814 525,788 SH   DFND 2 525,788 0 0
CABOT OIL & GAS CORP COMMON 127097103 1,865 55,045 SH   DFND 2 55,045 0 0
CABOT OIL & GAS CORP COMMON 127097103 879 25,937 SH   DFND 2 25,937 0 0
CABOT OIL & GAS CORP COMMON 127097103 944 27,875 SH   OTR 2 15,536 6,779 5,560
CABOT OIL & GAS CORP COMMON 127097103 296 8,733 SH   OTR 2 0 3,483 5,250
CABOT OIL & GAS CORP COMMON 127097103 496,092 14,642,609 SH   DFND 4 14,512,776 0 129,833
CABOT OIL & GAS CORP COMMON 127097103 2,958 87,308 SH   DFND 4 87,308 0 0
CABOT OIL & GAS CORP COMMON 127097103 1,102 32,520 SH   DFND 4 32,520 0 0
CABOT OIL & GAS CORP COMMON 127097103 53 1,571 SH   DFND 4 0 0 1,571
CABOT OIL & GAS CORP COMMON 127097103 2,101 62,020 SH   OTR 4 62,020 0 0
CABOT OIL & GAS CORP COMMON 127097103 208 6,142 SH   DFND 6 6,142 0 0
CABOT OIL & GAS CORP COMMON 127097103 12,255 361,724 SH   DFND 8 357,624 4,100 0
CABOT OIL & GAS CORP COMMON 127097103 1,071 31,600 SH   DFND 8 31,600 0 0
CABOT OIL & GAS CORP COMMON 127097103 6 190 SH   DFND 1 190 0 0
CABOT OIL & GAS CORP COMMON 127097103 46 1,361 SH   OTR 1 0 1,361 0
CABOT OIL & GAS CORP COMMON 127097103 1,328 39,201 SH   OTR 9 0 0 39,201
CACI INTL INC BOND 127190AD8 74 55,000 PRN   DFND 4 0 0 0
CACI INTL INC BOND 127190AD8 40 30,000 PRN   DFND 5 0 0 0
CACI INTL INC BOND 127190AD8 2,351 1,742,000 PRN   DFND 8 0 0 0
CACI INTL INC COMMON 127190304 4 57 SH   OTR 2 57 0 0
CACI INTL INC COMMON 127190304 1 18 SH   OTR 2 0 18 0
CACI INTL INC COMMON 127190304 1,145 15,512 SH   DFND 4 15,512 0 0
CACI INTL INC COMMON 127190304 174 2,351 SH   DFND 4 2,351 0 0
CACI INTL INC COMMON 127190304 5,799 78,575 SH   DFND 5 78,575 0 0
CACI INTL INC COMMON 127190304 3,098 41,979 SH   DFND 8 41,979 0 0
CACI INTL INC COMMON 127190304 41,300 559,615 SH   OTR 9 0 0 559,615
CADENCE DESIGN SYSTEM INC BOND 127387AJ7 120 58,000 PRN   DFND 4 0 0 0
CADENCE DESIGN SYSTEM INC BOND 127387AJ7 29,969 14,491,000 PRN   DFND 5 0 0 0
CADENCE DESIGN SYSTEM INC BOND 127387AJ7 2,337 1,130,000 PRN   DFND 8 0 0 0
CADENCE DESIGN SYS COMMON 127387108 21 1,365 SH   OTR 2 0 1,365 0
CADENCE DESIGN SYS COMMON 127387108 275 17,711 SH   OTR 2 14,700 580 2,431
CADENCE DESIGN SYS COMMON 127387108 3,155 203,043 SH   DFND 4 184,043 0 19,000
CADENCE DESIGN SYS COMMON 127387108 32,565 2,095,562 SH   DFND 7 2,095,562 0 0
CADENCE DESIGN SYS COMMON 127387108 258 16,611 SH   DFND 8 16,611 0 0
CADENCE DESIGN SYS COMMON 127387108 2 150 SH   OTR 9 0 0 150
CAESARS ACQUISITION CO COMMON 12768T103 1 83 SH   OTR 2 0 83 0
CAESARS ACQUISITION CO COMMON 12768T103 889 62,561 SH   DFND 5 62,561 0 0
CAESARS ENTMT CORP COMMON 127686103 2 83 SH   OTR 2 0 83 0
CAESARS ENTMT CORP COMMON 127686103 1,882 99,005 SH   DFND 5 99,005 0 0
CAESARS ENTMT CORP COMMON 127686103 6 316 SH   DFND 7 316 0 0
CAL DIVE INTL INC DEL COMMON 12802T101 5 2,964 SH   OTR 2 0 2,964 0
CAL DIVE INTL INC DEL COMMON 12802T101 98 57,832 SH   DFND 5 57,832 0 0
CAL DIVE INTL INC DEL COMMON 12802T101 0 73 SH   DFND 7 73 0 0
CAL MAINE FOODS IN COMMON 128030202 3 52 SH   DFND 2 52 0 0
CAL MAINE FOODS IN COMMON 128030202 22 347 SH   OTR 2 0 87 260
CAL MAINE FOODS IN COMMON 128030202 592 9,425 SH   DFND 4 9,425 0 0
CAL MAINE FOODS IN COMMON 128030202 5 85 SH   DFND 4 85 0 0
CAL MAINE FOODS IN COMMON 128030202 18 292 SH   DFND 7 292 0 0
CAL MAINE FOODS IN COMMON 128030202 3 44 SH   DFND 8 44 0 0
CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 8 615 SH   OTR 2 0 0 615
CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 222 17,180 SH   DFND 5 17,180 0 0
CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 9 672 SH   DFND 7 672 0 0
CALAMP CORP COMMON 128126109 64 2,300 SH   DFND 2 2,300 0 0
CALAMP CORP COMMON 128126109 672 24,100 SH   DFND 4 24,100 0 0
CALAMP CORP COMMON 128126109 18 645 SH   DFND 7 645 0 0
CALAVO GROWERS INC COMMON 128246105 2 68 SH   OTR 2 0 68 0
CALAVO GROWERS INC COMMON 128246105 23 660 SH   OTR 2 0 660 0
CALAVO GROWERS INC COMMON 128246105 268 7,527 SH   DFND 4 7,527 0 0
CALAVO GROWERS INC COMMON 128246105 14 395 SH   DFND 7 395 0 0
CALGON CARBON CORP COMMON 129603106 833 38,142 SH   DFND 4 38,142 0 0
CALGON CARBON CORP COMMON 129603106 24 1,100 SH   DFND 6 1,100 0 0
CALGON CARBON CORP COMMON 129603106 129 5,912 SH   DFND 7 5,912 0 0
CALIFORNIA WTR SVC GROUP COMMON 130788102 134 5,600 SH   DFND 2 5,600 0 0
CALIFORNIA WTR SVC GROUP COMMON 130788102 177 7,378 SH   OTR 2 0 7,378 0
CALIFORNIA WTR SVC GROUP COMMON 130788102 3,063 127,935 SH   DFND 4 127,935 0 0
CALIFORNIA WTR SVC GROUP COMMON 130788102 31 1,300 SH   DFND 6 1,300 0 0
CALIFORNIA WTR SVC GROUP COMMON 130788102 2,721 113,654 SH   DFND 7 113,654 0 0
CALIX INC COMMON 13100M509 61 7,200 SH   DFND 2 7,200 0 0
CALIX INC COMMON 13100M509 0 12 SH   OTR 2 0 12 0
CALIX INC COMMON 13100M509 1,057 125,375 SH   DFND 4 125,375 0 0
CALIX INC COMMON 13100M509 2 288 SH   DFND 7 288 0 0
CALLAWAY GOLF CO COMMON 131193104 29 2,839 SH   OTR 2 0 2,839 0
CALLAWAY GOLF CO COMMON 131193104 89 8,745 SH   DFND 5 8,745 0 0
CALLAWAY GOLF CO COMMON 131193104 15 1,500 SH   DFND 7 1,500 0 0
CALPINE CORP COMMON 131347304 1,215 58,100 SH   DFND 2 58,100 0 0
CALPINE CORP COMMON 131347304 1 60 SH   DFND 2 60 0 0
CALPINE CORP COMMON 131347304 112 5,356 SH   OTR 2 280 5,076 0
CALPINE CORP COMMON 131347304 66 3,135 SH   OTR 2 0 161 2,974
CALPINE CORP COMMON 131347304 14,016 670,295 SH   DFND 4 670,295 0 0
CALPINE CORP COMMON 131347304 322 15,378 SH   DFND 4 15,378 0 0
CALPINE CORP COMMON 131347304 2,288 109,437 SH   DFND 5 109,437 0 0
CALPINE CORP COMMON 131347304 7 327 SH   DFND 6 327 0 0
CALPINE CORP COMMON 131347304 1,447 69,210 SH   DFND 7 69,210 0 0
CALPINE CORP COMMON 131347304 11 544 SH   OTR 1 0 0 544
CALUMET SPECIALTY PRODS PTNRS COMMON 131476103 1 55 SH   DFND 4 55 0 0
CALUMET SPECIALTY PRODS PTNRS COMMON 131476103 30,699 1,188,034 SH   DFND 9 1,188,034 0 0
CALUMET SPECIALTY PRODS PTNRS COMMON 131476103 74 2,878 SH   OTR 9 0 0 2,878
CAMAC ENERGY INC COMMON 131745101 55 70,580 SH   DFND 5 70,580 0 0
CAMBREX CORP COMMON 132011107 181 9,600 SH   DFND 2 9,600 0 0
CAMBREX CORP COMMON 132011107 122 6,480 SH   OTR 2 0 2,720 3,760
CAMBREX CORP COMMON 132011107 1,896 100,500 SH   DFND 4 100,500 0 0
CAMBREX CORP COMMON 132011107 12 631 SH   DFND 7 631 0 0
CAMBRIA ETF TR COMMON 132061409 1,150 44,406 SH   DFND 5 44,406 0 0
CAMDEN NATL CORP COMMON 133034108 1 32 SH   OTR 2 0 32 0
CAMDEN NATL CORP COMMON 133034108 1 35 SH   OTR 2 0 35 0
CAMDEN NATL CORP COMMON 133034108 515 12,500 SH   DFND 4 12,500 0 0
CAMDEN NATL CORP COMMON 133034108 3 64 SH   DFND 7 64 0 0
CAMDEN PPTY TR COMMON 133131102 815 12,100 SH   DFND 2 12,100 0 0
CAMDEN PPTY TR COMMON 133131102 4,711 69,960 SH   DFND 4 64,880 0 5,080
CAMDEN PPTY TR COMMON 133131102 8,012 118,971 SH   DFND 5 118,971 0 0
CAMDEN PPTY TR COMMON 133131102 40 597 SH   DFND 6 597 0 0
CAMDEN PPTY TR COMMON 133131102 2,310 34,309 SH   DFND 7 34,309 0 0
CAMDEN PPTY TR COMMON 133131102 229 3,400 SH   DFND 8 3,400 0 0
CAMECO CORPORATION COMMON 13321L108 1 58 SH   DFND 2 58 0 0
CAMECO CORPORATION COMMON 13321L108 262 11,450 SH   OTR 2 5,250 0 6,200
CAMECO CORPORATION COMMON 13321L108 274 11,950 SH   OTR 2 11,950 0 0
CAMECO CORPORATION COMMON 13321L108 2,557 111,655 SH   DFND 4 111,655 0 0
CAMECO CORPORATION COMMON 13321L108 202 8,826 SH   DFND 6 8,826 0 0
CAMECO CORPORATION COMMON 13321L108 384 16,759 SH   DFND 7 16,759 0 0
CAMECO CORPORATION COMMON 13321L108 19,441 848,955 SH   DFND 8 825,344 21,405 2,206
CAMECO CORPORATION COMMON 13321L108 41 1,777 SH   DFND 8 0 0 1,777
CAMECO CORPORATION COMMON 13321L108 1,053 46,000 SH   DFND 8 46,000 0 0
CAMECO CORPORATION COMMON 13321L108 175 7,657 SH   OTR 8 0 7,657 0
CAMECO CORPORATION COMMON 13321L108 6,883 300,570 SH   OTR 9 0 0 300,570
CAMERON INTERNATIONAL CORP COMMON 13342B105 781 12,651 SH   DFND 2 12,651 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 3,322 53,784 SH   DFND 2 25,026 0 28,758
CAMERON INTERNATIONAL CORP COMMON 13342B105 813 13,166 SH   DFND 2 12,835 0 331
CAMERON INTERNATIONAL CORP COMMON 13342B105 4,005 64,831 SH   OTR 2 21,240 35,261 8,330
CAMERON INTERNATIONAL CORP COMMON 13342B105 771 12,480 SH   OTR 2 6,729 3,204 2,547
CAMERON INTERNATIONAL CORP COMMON 13342B105 3,973 64,327 SH   OTR 2 0 64,327 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 1,121 18,143 SH   OTR 2 0 18,143 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 2,880 46,627 SH   OTR 2 0 46,627 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 4 64 SH   OTR 2 0 64 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 94 1,526 SH   OTR 2 0 1,526 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 2,089 33,819 SH   DFND 4 33,819 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 1 20 SH   DFND 4 20 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 4,497 72,809 SH   DFND 4 64,018 0 8,791
CAMERON INTERNATIONAL CORP COMMON 13342B105 50 807 SH   DFND 4 0 0 807
CAMERON INTERNATIONAL CORP COMMON 13342B105 1,459 23,627 SH   DFND 5 23,627 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 214 3,466 SH   DFND 6 3,466 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 690 11,176 SH   DFND 7 11,176 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 8,492 137,478 SH   DFND 8 137,398 0 80
CAMERON INTERNATIONAL CORP COMMON 13342B105 534 8,647 SH   DFND 8 8,647 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 5,928 95,972 SH   DFND 8 95,972 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 1,730 28,000 SH   DFND 8 28,000 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 290 4,701 SH   OTR 8 0 4,701 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 24 393 SH   DFND 1 393 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 200 3,232 SH   OTR 1 0 3,182 50
CAMERON INTERNATIONAL CORP COMMON 13342B105 49 795 SH   OTR 9 0 0 795
CAMPBELL SOUP CO COMMON 134429109 468 10,437 SH   DFND 2 10,437 0 0
CAMPBELL SOUP CO COMMON 134429109 1,583 35,273 SH   DFND 2 35,273 0 0
CAMPBELL SOUP CO COMMON 134429109 96 2,131 SH   DFND 2 2,131 0 0
CAMPBELL SOUP CO COMMON 134429109 2,146 47,823 SH   OTR 2 10,740 34,369 2,714
CAMPBELL SOUP CO COMMON 134429109 193 4,311 SH   OTR 2 3,128 695 488
CAMPBELL SOUP CO COMMON 134429109 3,626 80,801 SH   DFND 4 80,801 0 0
CAMPBELL SOUP CO COMMON 134429109 30 665 SH   DFND 4 0 0 665
CAMPBELL SOUP CO COMMON 134429109 11,844 263,907 SH   DFND 5 263,907 0 0
CAMPBELL SOUP CO COMMON 134429109 25 565 SH   DFND 6 565 0 0
CAMPBELL SOUP CO COMMON 134429109 11,353 252,964 SH   DFND 7 252,964 0 0
CAMPBELL SOUP CO COMMON 134429109 6 136 SH   DFND 8 136 0 0
CAMPBELL SOUP CO COMMON 134429109 54 1,204 SH   DFND 1 1,204 0 0
CAMPBELL SOUP CO COMMON 134429109 196 4,361 SH   OTR 1 2,154 2,107 100
CAMPBELL SOUP CO COMMON 134429109 182 4,053 SH   OTR 9 0 0 4,053
CANADIAN IMP BANK COMMON 136069101 15 177 SH   DFND 2 177 0 0
CANADIAN IMP BANK COMMON 136069101 7,722 89,591 SH   DFND 4 84,084 0 5,507
CANADIAN IMP BANK COMMON 136069101 199 2,312 SH   DFND 5 2,312 0 0
CANADIAN IMP BANK COMMON 136069101 291 3,374 SH   DFND 6 3,374 0 0
CANADIAN IMP BANK COMMON 136069101 16,354 189,743 SH   DFND 7 189,743 0 0
CANADIAN IMP BANK COMMON 136069101 13,765 159,705 SH   DFND 8 158,852 0 853
CANADIAN IMP BANK COMMON 136069101 647 7,509 SH   DFND 8 5,695 0 1,814
CANADIAN IMP BANK COMMON 136069101 240 2,779 SH   OTR 8 0 2,779 0
CANADIAN NATL RY CO COMMON 136375102 50 886 SH   DFND 2 886 0 0
CANADIAN NATL RY CO COMMON 136375102 329 5,859 SH   DFND 2 5,859 0 0
CANADIAN NATL RY CO COMMON 136375102 1,580 28,100 SH   DFND 2 28,100 0 0
CANADIAN NATL RY CO COMMON 136375102 443 7,884 SH   OTR 2 4,144 0 3,740
CANADIAN NATL RY CO COMMON 136375102 1,398 24,858 SH   OTR 2 17,768 0 7,090
CANADIAN NATL RY CO COMMON 136375102 5,610 99,780 SH   OTR 2 0 99,780 0
CANADIAN NATL RY CO COMMON 136375102 66,527 1,183,340 SH   DFND 4 1,010,600 0 172,740
CANADIAN NATL RY CO COMMON 136375102 402 7,151 SH   DFND 6 7,151 0 0
CANADIAN NATL RY CO COMMON 136375102 2,583 45,938 SH   DFND 8 42,050 0 3,888
CANADIAN NATL RY CO COMMON 136375102 3,410 60,656 SH   DFND 8 56,810 0 3,846
CANADIAN NATL RY CO COMMON 136375102 450 8,000 SH   OTR 1 8,000 0 0
CANADIAN NATL RY CO COMMON 136375102 626 11,128 SH   OTR 9 0 0 11,128
CDN NAT RES COMMON 136385101 7,457 194,334 SH   DFND 2 194,334 0 0
CDN NAT RES COMMON 136385101 1,519 39,600 SH   DFND 2 39,600 0 0
CDN NAT RES COMMON 136385101 1,588 41,382 SH   OTR 2 32,210 0 9,172
CDN NAT RES COMMON 136385101 168 4,385 SH   OTR 2 0 0 4,385
CDN NAT RES COMMON 136385101 33,300 867,878 SH   DFND 4 652,378 0 215,500
CDN NAT RES COMMON 136385101 933 24,310 SH   DFND 6 24,310 0 0
CDN NAT RES COMMON 136385101 1,056 27,534 SH   DFND 7 27,534 0 0
CDN NAT RES COMMON 136385101 2,257 58,823 SH   DFND 8 54,153 0 4,670
CDN NAT RES COMMON 136385101 187 4,862 SH   DFND 8 0 0 4,862
CDN NAT RES COMMON 136385101 28 723 SH   OTR 9 0 0 723
CANADIAN PAC RY LTD COMMON 13645T100 13,314 88,509 SH   DFND 2 88,509 0 0
CANADIAN PAC RY LTD COMMON 13645T100 369 2,450 SH   DFND 2 2,450 0 0
CANADIAN PAC RY LTD COMMON 13645T100 4,225 28,084 SH   OTR 2 2,939 2,000 23,145
CANADIAN PAC RY LTD COMMON 13645T100 388 2,582 SH   OTR 2 0 32 2,550
CANADIAN PAC RY LTD COMMON 13645T100 142,609 948,011 SH   DFND 4 943,482 0 4,529
CANADIAN PAC RY LTD COMMON 13645T100 194 1,289 SH   DFND 4 1,289 0 0
CANADIAN PAC RY LTD COMMON 13645T100 8,204 54,540 SH   DFND 4 54,540 0 0
CANADIAN PAC RY LTD COMMON 13645T100 224 1,490 SH   DFND 6 1,490 0 0
CANADIAN PAC RY LTD COMMON 13645T100 1,136 7,552 SH   DFND 8 6,646 0 906
CANADIAN PAC RY LTD COMMON 13645T100 3,384 22,498 SH   DFND 8 21,736 0 762
CANADIAN PAC RY LTD COMMON 13645T100 30 200 SH   DFND 1 200 0 0
CANADIAN PAC RY LTD COMMON 13645T100 1,486 9,879 SH   OTR 9 0 0 9,879
CANADIAN SOLAR INC COMMON 136635109 458 14,283 SH   DFND 5 14,283 0 0
CANADIAN SOLAR INC COMMON 136635109 460 14,370 SH   DFND 7 14,370 0 0
CANADIAN SOLAR INC COMMON 136635109 1,257 39,218 SH   OTR 9 0 0 39,218
CANON INC ADR 138006309 236 7,608 SH   DFND 2 7,608 0 0
CANON INC ADR 138006309 41 1,313 SH   DFND 2 1,313 0 0
CANON INC ADR 138006309 7 215 SH   DFND 2 215 0 0
CANON INC ADR 138006309 207 6,663 SH   OTR 2 0 6,663 0
CANON INC ADR 138006309 188 6,056 SH   OTR 2 3,000 3,056 0
CANON INC ADR 138006309 30 965 SH   DFND 4 965 0 0
CANON INC ADR 138006309 193 6,219 SH   OTR 1 36 6,183 0
CAPELLA EDUCATION COMPANY COMMON 139594105 107 1,700 SH   DFND 2 1,700 0 0
CAPELLA EDUCATION COMPANY COMMON 139594105 117 1,850 SH   DFND 2 1,850 0 0
CAPELLA EDUCATION COMPANY COMMON 139594105 169 2,680 SH   OTR 2 0 1,130 1,550
CAPELLA EDUCATION COMPANY COMMON 139594105 2 28 SH   OTR 2 0 28 0
CAPELLA EDUCATION COMPANY COMMON 139594105 1,797 28,462 SH   DFND 4 28,462 0 0
CAPELLA EDUCATION COMPANY COMMON 139594105 131 2,073 SH   DFND 5 2,073 0 0
CAPELLA EDUCATION COMPANY COMMON 139594105 15 239 SH   DFND 7 239 0 0
CAPITAL BK FINL CORP COMMON 139794101 1,445 57,554 SH   DFND 2 57,554 0 0
CAPITAL BK FINL CORP COMMON 139794101 115 4,590 SH   OTR 2 0 4,590 0
CAPITAL BK FINL CORP COMMON 139794101 8,920 355,246 SH   DFND 4 355,246 0 0
CAPITAL BK FINL CORP COMMON 139794101 6 230 SH   DFND 7 230 0 0
CAPITAL ONE FINL COMMON 14040H105 69,607 902,118 SH   DFND 2 902,118 0 0
CAPITAL ONE FINL COMMON 14040H105 11,815 153,117 SH   DFND 2 118,159 3,355 31,603
CAPITAL ONE FINL COMMON 14040H105 18,399 238,459 SH   DFND 2 231,579 748 6,093
CAPITAL ONE FINL COMMON 14040H105 6,420 83,206 SH   OTR 2 38,223 38,805 6,178
CAPITAL ONE FINL COMMON 14040H105 2,570 33,305 SH   OTR 2 27,379 3,083 2,808
CAPITAL ONE FINL COMMON 14040H105 567 7,345 SH   OTR 2 0 7,345 0
CAPITAL ONE FINL COMMON 14040H105 273 3,541 SH   OTR 2 0 3,541 0
CAPITAL ONE FINL COMMON 14040H105 328 4,245 SH   OTR 2 0 4,245 0
CAPITAL ONE FINL COMMON 14040H105 20 254 SH   OTR 2 0 254 0
CAPITAL ONE FINL COMMON 14040H105 504 6,537 SH   OTR 2 0 6,537 0
CAPITAL ONE FINL COMMON 14040H105 1,335 17,305 SH   OTR 2 0 17,305 0
CAPITAL ONE FINL COMMON 14040H105 627,686 8,134,868 SH   DFND 4 7,399,605 0 735,263
CAPITAL ONE FINL COMMON 14040H105 21,879 283,549 SH   DFND 4 283,549 0 0
CAPITAL ONE FINL COMMON 14040H105 891 11,545 SH   DFND 4 11,545 0 0
CAPITAL ONE FINL COMMON 14040H105 14,289 185,189 SH   DFND 4 177,565 0 7,624
CAPITAL ONE FINL COMMON 14040H105 164 2,131 SH   DFND 4 0 0 2,131
CAPITAL ONE FINL COMMON 14040H105 275 3,566 SH   OTR 4 3,566 0 0
CAPITAL ONE FINL COMMON 14040H105 19,335 250,577 SH   DFND 5 250,577 0 0
CAPITAL ONE FINL COMMON 14040H105 32 411 SH   DFND 6 411 0 0
CAPITAL ONE FINL COMMON 14040H105 1,184 15,342 SH   DFND 7 15,342 0 0
CAPITAL ONE FINL COMMON 14040H105 23,108 299,484 SH   DFND 8 299,484 0 0
CAPITAL ONE FINL COMMON 14040H105 29,805 386,279 SH   DFND 8 384,259 0 2,020
CAPITAL ONE FINL COMMON 14040H105 582 7,548 SH   DFND 8 7,548 0 0
CAPITAL ONE FINL COMMON 14040H105 6,387 82,775 SH   DFND 8 82,775 0 0
CAPITAL ONE FINL COMMON 14040H105 4,598 59,595 SH   OTR 8 0 59,595 0
CAPITAL ONE FINL COMMON 14040H105 1,461 18,934 SH   DFND 1 13,079 1,587 4,268
CAPITAL ONE FINL COMMON 14040H105 543 7,035 SH   OTR 1 1,960 3,103 1,972
CAPITAL ONE FINL COMMON 14040H105 463 6,000 SH   OTR 9 0 0 6,000
CAPITAL ONE FINL COMMON 14040H105 14,143 183,297 SH   DFND 10 89,464 0 93,833
CAPITAL ONE FINL CORP WARRANT 14040H139 1,171 33,125 SH   OTR 9 0 0 33,125
CAPITALSOURCE INC COMMON 14055X102 413 28,300 SH   DFND 2 28,300 0 0
CAPITALSOURCE INC COMMON 14055X102 1 66 SH   OTR 2 0 28 38
CAPITALSOURCE INC COMMON 14055X102 835 57,251 SH   DFND 4 57,251 0 0
CAPITALSOURCE INC COMMON 14055X102 322 22,048 SH   DFND 5 22,048 0 0
CAPITALSOURCE INC COMMON 14055X102 24 1,647 SH   DFND 7 1,647 0 0
CAPITALSOURCE INC COMMON 14055X102 8,173 560,181 SH   DFND 8 560,181 0 0
CAPITOL FED FINL INC COMMON 14057J101 43 3,400 SH   DFND 2 3,400 0 0
CAPITOL FED FINL INC COMMON 14057J101 3 238 SH   OTR 2 0 238 0
CAPITOL FED FINL INC COMMON 14057J101 326 25,925 SH   DFND 4 11,925 0 14,000
CAPITOL FED FINL INC COMMON 14057J101 15 1,188 SH   DFND 7 1,188 0 0
CAPITOL FED FINL INC COMMON 14057J101 7 520 SH   OTR 1 0 520 0
CAPSTEAD MTG CORP COMMON 14067E506 3,164 249,925 SH   DFND 2 249,925 0 0
CAPSTEAD MTG CORP COMMON 14067E506 46,423 3,666,933 SH   DFND 4 3,666,933 0 0
CAPSTEAD MTG CORP COMMON 14067E506 24 1,910 SH   DFND 7 1,910 0 0
CARA THERAPEUTICS INC COMMON 140755109 532 28,600 SH   DFND 2 28,600 0 0
CARA THERAPEUTICS INC COMMON 140755109 6,248 335,750 SH   DFND 4 335,750 0 0
CARBO CERAMICS COMMON 140781105 5,773 41,834 SH   DFND 2 41,834 0 0
CARBO CERAMICS COMMON 140781105 2,753 19,950 SH   DFND 2 19,950 0 0
CARBO CERAMICS COMMON 140781105 184 1,337 SH   OTR 2 1,337 0 0
CARBO CERAMICS COMMON 140781105 26 192 SH   DFND 7 192 0 0
CARBO CERAMICS COMMON 140781105 25 182 SH   DFND 1 182 0 0
CARBONITE INC COMMON 141337105 240 23,600 SH   DFND 2 23,600 0 0
CARBONITE INC COMMON 141337105 2,535 248,800 SH   DFND 4 248,800 0 0
CARDINAL FINANCIAL COMMON 14149F109 110 6,169 SH   DFND 2 6,169 0 0
CARDINAL FINANCIAL COMMON 14149F109 4 215 SH   OTR 2 0 215 0
CARDINAL FINANCIAL COMMON 14149F109 2,400 134,614 SH   DFND 4 134,614 0 0
CARDINAL FINANCIAL COMMON 14149F109 11 604 SH   DFND 7 604 0 0
CARDINAL HEALTH COMMON 14149Y108 3,631 51,884 SH   DFND 2 51,884 0 0
CARDINAL HEALTH COMMON 14149Y108 1,868 26,688 SH   DFND 2 16,672 400 9,616
CARDINAL HEALTH COMMON 14149Y108 948 13,548 SH   DFND 2 10,992 700 1,856
CARDINAL HEALTH COMMON 14149Y108 8,049 115,025 SH   OTR 2 6,068 108,957 0
CARDINAL HEALTH COMMON 14149Y108 2,506 35,816 SH   OTR 2 10,784 17,145 7,887
CARDINAL HEALTH COMMON 14149Y108 184 2,627 SH   OTR 2 0 2,627 0
CARDINAL HEALTH COMMON 14149Y108 251 3,584 SH   OTR 2 0 3,584 0
CARDINAL HEALTH COMMON 14149Y108 258 3,690 SH   OTR 2 0 3,690 0
CARDINAL HEALTH COMMON 14149Y108 5,798 82,855 SH   DFND 4 78,725 0 4,130
CARDINAL HEALTH COMMON 14149Y108 2 29 SH   DFND 4 29 0 0
CARDINAL HEALTH COMMON 14149Y108 89 1,276 SH   DFND 4 0 0 1,276
CARDINAL HEALTH COMMON 14149Y108 3,207 45,822 SH   DFND 5 45,822 0 0
CARDINAL HEALTH COMMON 14149Y108 2,045 29,225 SH   DFND 7 29,225 0 0
CARDINAL HEALTH COMMON 14149Y108 426 6,083 SH   DFND 8 6,083 0 0
CARDINAL HEALTH COMMON 14149Y108 17,098 244,325 SH   DFND 1 244,325 0 0
CARDINAL HEALTH COMMON 14149Y108 1,632 23,327 SH   OTR 1 6,050 17,277 0
CARDINAL HEALTH COMMON 14149Y108 887 12,674 SH   OTR 9 0 0 12,674
CARDTRONICS INC COMMON 14161H108 42 1,078 SH   DFND 2 1,078 0 0
CARDTRONICS INC COMMON 14161H108 353 9,079 SH   DFND 4 9,079 0 0
CARDTRONICS INC COMMON 14161H108 25,123 646,677 SH   DFND 7 646,677 0 0
CARE COM INC COMMON 141633107 119 7,200 SH   DFND 2 7,200 0 0
CARE COM INC COMMON 141633107 1,154 69,700 SH   DFND 4 69,700 0 0
CAREER EDUCATION CORP COMMON 141665109 16 2,122 SH   OTR 2 409 1,713 0
CAREER EDUCATION CORP COMMON 141665109 10,852 1,454,690 SH   DFND 4 1,454,690 0 0
CAREER EDUCATION CORP COMMON 141665109 1,233 165,252 SH   DFND 5 165,252 0 0
CAREER EDUCATION CORP COMMON 141665109 5 704 SH   DFND 7 704 0 0
CAREER EDUCATION CORP COMMON 141665109 2,246 301,134 SH   DFND 8 301,134 0 0
CAREFUSION CORP COMMON 14170T101 7,958 197,851 SH   DFND 2 197,851 0 0
CAREFUSION CORP COMMON 14170T101 1,915 47,603 SH   DFND 2 8,365 0 39,238
CAREFUSION CORP COMMON 14170T101 565 14,038 SH   DFND 2 12,627 0 1,411
CAREFUSION CORP COMMON 14170T101 1,276 31,731 SH   OTR 2 630 31,101 0
CAREFUSION CORP COMMON 14170T101 75 1,868 SH   OTR 2 389 891 588
CAREFUSION CORP COMMON 14170T101 91 2,261 SH   OTR 2 0 2,261 0
CAREFUSION CORP COMMON 14170T101 124 3,085 SH   OTR 2 0 3,085 0
CAREFUSION CORP COMMON 14170T101 128 3,180 SH   OTR 2 0 3,180 0
CAREFUSION CORP COMMON 14170T101 218,497 5,432,555 SH   DFND 4 5,202,830 0 229,725
CAREFUSION CORP COMMON 14170T101 613 15,237 SH   DFND 4 15,237 0 0
CAREFUSION CORP COMMON 14170T101 7,307 181,678 SH   DFND 4 181,678 0 0
CAREFUSION CORP COMMON 14170T101 2,355 58,560 SH   DFND 4 58,560 0 0
CAREFUSION CORP COMMON 14170T101 31 775 SH   DFND 4 0 0 775
CAREFUSION CORP COMMON 14170T101 147 3,661 SH   OTR 4 3,661 0 0
CAREFUSION CORP COMMON 14170T101 9,848 244,841 SH   DFND 5 244,841 0 0
CAREFUSION CORP COMMON 14170T101 97 2,406 SH   DFND 7 2,406 0 0
CAREFUSION CORP COMMON 14170T101 5,253 130,600 SH   DFND 8 130,600 0 0
CAREFUSION CORP COMMON 14170T101 1,347 33,488 SH   DFND 8 31,228 0 2,260
CAREFUSION CORP COMMON 14170T101 144 3,573 SH   OTR 1 0 3,573 0
CAREFUSION CORP COMMON 14170T101 9 221 SH   OTR 9 0 0 221
CARLISLE COS INC COMMON 142339100 28,461 358,722 SH   DFND 2 358,722 0 0
CARLISLE COS INC COMMON 142339100 58 734 SH   DFND 2 734 0 0
CARLISLE COS INC COMMON 142339100 429 5,401 SH   DFND 2 5,401 0 0
CARLISLE COS INC COMMON 142339100 4 54 SH   OTR 2 0 54 0
CARLISLE COS INC COMMON 142339100 119 1,500 SH   OTR 2 1,500 0 0
CARLISLE COS INC COMMON 142339100 510,916 6,439,577 SH   DFND 4 6,419,358 0 20,219
CARLISLE COS INC COMMON 142339100 944 11,896 SH   DFND 4 11,896 0 0
CARLISLE COS INC COMMON 142339100 10,086 127,123 SH   DFND 4 127,123 0 0
CARLISLE COS INC COMMON 142339100 14,109 177,827 SH   DFND 5 177,827 0 0
CARLISLE COS INC COMMON 142339100 42 532 SH   DFND 7 532 0 0
CARLISLE COS INC COMMON 142339100 378 4,770 SH   DFND 8 4,770 0 0
CARLISLE COS INC COMMON 142339100 2,302 29,010 SH   DFND 8 29,010 0 0
CARLISLE COS INC COMMON 142339100 48 599 SH   OTR 9 0 0 599
CARLISLE COS INC COMMON 142339100 1,801 22,696 SH   DFND 10 0 0 22,696
CARLYLE GROUP L P COMMON 14309L102 47 1,330 SH   DFND 5 1,330 0 0
CARLYLE GROUP L P COMMON 14309L102 190 5,415 SH   DFND 7 5,415 0 0
CARLYLE GROUP L P COMMON 14309L102 771 21,939 SH   OTR 9 0 0 21,939
CARMAX INC COMMON 143130102 610 13,027 SH   DFND 2 13,027 0 0
CARMAX INC COMMON 143130102 80 1,707 SH   DFND 2 1,707 0 0
CARMAX INC COMMON 143130102 1,777 37,966 SH   OTR 2 87 37,879 0
CARMAX INC COMMON 143130102 131 2,789 SH   OTR 2 12 863 1,914
CARMAX INC COMMON 143130102 1,630 34,824 SH   DFND 4 34,824 0 0
CARMAX INC COMMON 143130102 39 830 SH   DFND 4 0 0 830
CARMAX INC COMMON 143130102 6,172 131,873 SH   DFND 5 131,873 0 0
CARMAX INC COMMON 143130102 44 930 SH   DFND 7 930 0 0
CARMAX INC COMMON 143130102 169 3,613 SH   OTR 1 0 3,613 0
CARMAX INC COMMON 143130102 0 2 SH   OTR 9 0 0 2
CARNIVAL CORP COMMON 143658300 968 25,577 SH   DFND 2 25,577 0 0
CARNIVAL CORP COMMON 143658300 50 1,331 SH   DFND 2 1,311 0 20
CARNIVAL CORP COMMON 143658300 176 4,656 SH   DFND 2 3,556 1,100 0
CARNIVAL CORP COMMON 143658300 1,106 29,226 SH   OTR 2 258 27,468 1,500
CARNIVAL CORP COMMON 143658300 229 6,051 SH   OTR 2 2,374 1,925 1,752
CARNIVAL CORP COMMON 143658300 2,860 75,552 SH   DFND 4 75,552 0 0
CARNIVAL CORP COMMON 143658300 650 17,180 SH   DFND 4 17,180 0 0
CARNIVAL CORP COMMON 143658300 62 1,631 SH   DFND 4 0 0 1,631
CARNIVAL CORP COMMON 143658300 24,759 653,968 SH   DFND 5 653,968 0 0
CARNIVAL CORP COMMON 143658300 294 7,762 SH   DFND 7 7,762 0 0
CARNIVAL CORP COMMON 143658300 272 7,189 SH   DFND 8 6,429 0 760
CARNIVAL CORP COMMON 143658300 36 957 SH   OTR 1 0 957 0
CARNIVAL CORP COMMON 143658300 5,370 141,838 SH   OTR 9 0 0 141,838
CARPENTER TECHNOLOGY CORP COMMON 144285103 2 24 SH   DFND 2 24 0 0
CARPENTER TECHNOLOGY CORP COMMON 144285103 7,427 112,463 SH   OTR 2 0 112,463 0
CARPENTER TECHNOLOGY CORP COMMON 144285103 1,385 20,965 SH   OTR 2 0 17,725 3,240
CARPENTER TECHNOLOGY CORP COMMON 144285103 1,572 23,810 SH   DFND 5 23,810 0 0
CARPENTER TECHNOLOGY CORP COMMON 144285103 27 407 SH   DFND 7 407 0 0
CARPENTER TECHNOLOGY CORP COMMON 144285103 1,063 16,100 SH   OTR 1 500 15,600 0
CARRIZO OIL & GAS INC COMMON 144577103 7 130 SH   DFND 2 130 0 0
CARRIZO OIL & GAS INC COMMON 144577103 615 11,496 SH   OTR 2 0 11,496 0
CARRIZO OIL & GAS INC COMMON 144577103 98 1,835 SH   OTR 2 0 1,835 0
CARRIZO OIL & GAS INC COMMON 144577103 1,268 23,724 SH   DFND 4 23,724 0 0
CARRIZO OIL & GAS INC COMMON 144577103 45 846 SH   DFND 7 846 0 0
CARRIZO OIL & GAS INC COMMON 144577103 362 6,776 SH   OTR 9 0 0 6,776
CARROLS RESTAURANT GROUP INC COMMON 14574X104 1,076 150,000 SH   OTR 2 150,000 0 0
CARTER INC COMMON 146229109 2,212 28,489 SH   DFND 5 28,489 0 0
CARTER INC COMMON 146229109 34 440 SH   DFND 7 440 0 0
CASCADE BANCORP COMMON 147154207 12 2,100 SH   DFND 2 2,100 0 0
CASCADE BANCORP COMMON 147154207 208 37,119 SH   DFND 4 37,119 0 0
CASEYS GEN STORES INC COMMON 147528103 27 400 SH   DFND 2 0 0 400
CASEYS GEN STORES INC COMMON 147528103 120 1,769 SH   OTR 2 69 1,700 0
CASEYS GEN STORES INC COMMON 147528103 8 113 SH   OTR 2 0 113 0
CASEYS GEN STORES INC COMMON 147528103 1,741 25,758 SH   DFND 4 25,758 0 0
CASEYS GEN STORES INC COMMON 147528103 53 789 SH   DFND 7 789 0 0
CASEYS GEN STORES INC COMMON 147528103 35 517 SH   OTR 9 0 0 517
CASH AMER INTL INC COMMON 14754D100 89 2,300 SH   DFND 2 2,300 0 0
CASH AMER INTL INC COMMON 14754D100 24 619 SH   DFND 2 619 0 0
CASH AMER INTL INC COMMON 14754D100 6 163 SH   OTR 2 0 163 0
CASH AMER INTL INC COMMON 14754D100 2,318 59,854 SH   DFND 4 59,854 0 0
CASH AMER INTL INC COMMON 14754D100 24 615 SH   DFND 7 615 0 0
CASH AMER INTL INC COMMON 14754D100 2 47 SH   OTR 9 0 0 47
CASTLE A M & CO BOND 148411AF8 1,476 925,000 PRN   DFND 5 0 0 0
CASTLE A M & CO COMMON 148411101 225 15,300 SH   DFND 2 15,300 0 0
CASTLE A M & CO COMMON 148411101 656 44,633 SH   DFND 2 44,633 0 0
CASTLE A M & CO COMMON 148411101 3,872 263,600 SH   DFND 4 263,600 0 0
CASTLE A M & CO COMMON 148411101 6 424 SH   DFND 7 424 0 0
CASTLIGHT HEALTH INC COMMON 14862Q100 187 8,800 SH   DFND 2 8,800 0 0
CASTLIGHT HEALTH INC COMMON 14862Q100 1,013 47,725 SH   DFND 4 47,725 0 0
CATAMARAN CORP COMMON 148887102 4 100 SH   DFND 2 0 0 100
CATAMARAN CORP COMMON 148887102 421 9,412 SH   OTR 2 0 6,652 2,760
CATAMARAN CORP COMMON 148887102 98 2,196 SH   OTR 2 580 802 814
CATAMARAN CORP COMMON 148887102 5,616 125,475 SH   DFND 4 95,175 0 30,300
CATAMARAN CORP COMMON 148887102 1 25 SH   DFND 4 25 0 0
CATAMARAN CORP COMMON 148887102 46 1,017 SH   DFND 6 1,017 0 0
CATAMARAN CORP COMMON 148887102 35 776 SH   DFND 8 0 0 776
CATAMARAN CORP COMMON 148887102 50 1,112 SH   OTR 1 0 1,112 0
CATAMARAN CORP COMMON 148887102 5,896 131,721 SH   OTR 9 0 0 131,721
CATERPILLAR INC COMMON 149123101 12,645 127,250 SH   DFND 2 127,250 0 0
CATERPILLAR INC COMMON 149123101 137,850 1,387,244 SH   DFND 2 1,367,265 514 19,465
CATERPILLAR INC COMMON 149123101 61,647 620,378 SH   DFND 2 614,772 0 5,606
CATERPILLAR INC COMMON 149123101 5,047 50,790 SH   DFND 2 29,214 0 21,576
CATERPILLAR INC COMMON 149123101 17,815 179,276 SH   OTR 2 83,308 92,349 3,619
CATERPILLAR INC COMMON 149123101 4,872 49,028 SH   OTR 2 14,528 14,785 19,715
CATERPILLAR INC COMMON 149123101 1,236 12,442 SH   OTR 2 0 12,442 0
CATERPILLAR INC COMMON 149123101 26,427 265,941 SH   OTR 2 0 265,941 0
CATERPILLAR INC COMMON 149123101 18,214 183,290 SH   OTR 2 0 183,290 0
CATERPILLAR INC COMMON 149123101 11,692 117,665 SH   OTR 2 0 117,665 0
CATERPILLAR INC COMMON 149123101 125 1,253 SH   OTR 2 0 1,253 0
CATERPILLAR INC COMMON 149123101 36 366 SH   OTR 2 0 366 0
CATERPILLAR INC COMMON 149123101 2,941 29,597 SH   OTR 2 0 29,597 0
CATERPILLAR INC COMMON 149123101 36,276 365,059 SH   DFND 4 252,615 0 112,444
CATERPILLAR INC COMMON 149123101 3,726 37,492 SH   DFND 4 37,492 0 0
CATERPILLAR INC COMMON 149123101 2,461 24,770 SH   DFND 4 24,770 0 0
CATERPILLAR INC COMMON 149123101 236 2,373 SH   DFND 4 0 0 2,373
CATERPILLAR INC COMMON 149123101 37,963 382,033 SH   DFND 5 382,033 0 0
CATERPILLAR INC COMMON 149123101 97 978 SH   DFND 6 978 0 0
CATERPILLAR INC COMMON 149123101 36,306 365,358 SH   DFND 7 365,358 0 0
CATERPILLAR INC COMMON 149123101 1,068 10,749 SH   DFND 8 9,609 0 1,140
CATERPILLAR INC COMMON 149123101 221 2,229 SH   DFND 8 2,229 0 0
CATERPILLAR INC COMMON 149123101 387 3,891 SH   OTR 8 0 3,891 0
CATERPILLAR INC COMMON 149123101 1,759 17,697 SH   DFND 1 14,697 0 3,000
CATERPILLAR INC COMMON 149123101 318 3,199 SH   OTR 1 0 3,199 0
CATERPILLAR INC COMMON 149123101 3,138 31,580 SH   OTR 9 0 0 31,580
CATERPILLAR INC COMMON 149123101 1,280 12,881 SH   DFND 10 2,690 0 10,191
CATERPILLAR INC OPTION 149123903 3,478 35,000 SH Call DFND 7 35,000 0 0
CATERPILLAR INC OPTION 149123952 2,822 28,400 SH Put DFND 7 28,400 0 0
CATHAY GEN BANCORP COMMON 149150104 1,072 42,575 SH   DFND 2 42,575 0 0
CATHAY GEN BANCORP COMMON 149150104 17 662 SH   OTR 2 195 467 0
CATHAY GEN BANCORP COMMON 149150104 9 341 SH   OTR 2 5 320 16
CATHAY GEN BANCORP COMMON 149150104 14,340 569,268 SH   DFND 4 569,268 0 0
CATHAY GEN BANCORP COMMON 149150104 15 607 SH   DFND 7 607 0 0
CATO CORP COMMON 149205106 349 12,900 SH   DFND 2 12,900 0 0
CATO CORP COMMON 149205106 9 338 SH   DFND 2 338 0 0
CATO CORP COMMON 149205106 39 1,430 SH   OTR 2 0 1,430 0
CATO CORP COMMON 149205106 0 8 SH   OTR 2 0 8 0
CATO CORP COMMON 149205106 7,927 293,162 SH   DFND 4 293,162 0 0
CATO CORP COMMON 149205106 15 573 SH   DFND 7 573 0 0
CATO CORP COMMON 149205106 1 44 SH   OTR 9 0 0 44
CAVCO INDS INC DEL COMMON 149568107 94 1,200 SH   DFND 2 1,200 0 0
CAVCO INDS INC DEL COMMON 149568107 3 39 SH   OTR 2 0 39 0
CAVCO INDS INC DEL COMMON 149568107 3 40 SH   OTR 2 0 0 40
CAVCO INDS INC DEL COMMON 149568107 1,632 20,800 SH   DFND 4 20,800 0 0
CAVCO INDS INC DEL COMMON 149568107 4 53 SH   DFND 7 53 0 0
CAVIUM INC COMMON 14964U108 1,482 33,900 SH   DFND 2 33,900 0 0
CAVIUM INC COMMON 14964U108 4,151 94,930 SH   DFND 2 94,801 0 129
CAVIUM INC COMMON 14964U108 1,165 26,631 SH   DFND 2 26,631 0 0
CAVIUM INC COMMON 14964U108 323 7,384 SH   OTR 2 0 7,384 0
CAVIUM INC COMMON 14964U108 203 4,648 SH   OTR 2 3,000 1,648 0
CAVIUM INC COMMON 14964U108 34,644 792,231 SH   DFND 4 792,231 0 0
CAVIUM INC COMMON 14964U108 19 431 SH   DFND 7 431 0 0
CAVIUM INC COMMON 14964U108 345 7,893 SH   DFND 8 7,893 0 0
CAVIUM INC COMMON 14964U108 2,103 48,098 SH   DFND 8 48,098 0 0
CAVIUM INC COMMON 14964U108 385 8,799 SH   DFND 1 8,799 0 0
CAVIUM INC COMMON 14964U108 1,633 37,336 SH   DFND 10 0 0 37,336
CBEYOND INC COMMON 149847105 7 978 SH   OTR 2 978 0 0
CBEYOND INC COMMON 149847105 1,426 196,720 SH   DFND 4 196,720 0 0
CBEYOND INC COMMON 149847105 321 44,241 SH   DFND 5 44,241 0 0
CBEYOND INC COMMON 149847105 4 530 SH   DFND 7 530 0 0
CEDAR FAIR L P COMMON 150185106 29 575 SH   DFND 2 0 575 0
CEDAR FAIR L P COMMON 150185106 15,418 302,720 SH   OTR 2 24,400 278,320 0
CEDAR FAIR L P COMMON 150185106 8,720 171,225 SH   OTR 2 7,300 163,925 0
CEDAR FAIR L P COMMON 150185106 3,084 60,550 SH   OTR 1 0 60,550 0
CEDAR FAIR L P COMMON 150185106 738 14,489 SH   DFND 9 14,489 0 0
CEDAR FAIR L P COMMON 150185106 1,987 39,011 SH   OTR 9 0 0 39,011
CEDAR REALTY TRUST INC COMMON 150602209 3,230 528,637 SH   DFND 4 528,637 0 0
CEDAR REALTY TRUST INC COMMON 150602209 285 46,612 SH   DFND 5 46,612 0 0
CEDAR REALTY TRUST INC COMMON 150602209 31 5,029 SH   DFND 6 5,029 0 0
CEDAR REALTY TRUST INC COMMON 150602209 8 1,243 SH   DFND 7 1,243 0 0
CELADON GROUP INC COMMON 150838100 252 10,500 SH   DFND 2 10,500 0 0
CELADON GROUP INC COMMON 150838100 3 132 SH   OTR 2 0 132 0
CELADON GROUP INC COMMON 150838100 2,253 93,720 SH   DFND 4 93,720 0 0
CELADON GROUP INC COMMON 150838100 4 185 SH   DFND 7 185 0 0
CELANESE CORP DEL COMMON 150870103 4 76 SH   DFND 2 76 0 0
CELANESE CORP DEL COMMON 150870103 3 61 SH   DFND 2 61 0 0
CELANESE CORP DEL COMMON 150870103 1,172 21,117 SH   OTR 2 19,155 1,962 0
CELANESE CORP DEL COMMON 150870103 38 685 SH   OTR 2 0 0 685
CELANESE CORP DEL COMMON 150870103 358 6,456 SH   DFND 4 77 0 6,379
CELANESE CORP DEL COMMON 150870103 9,373 168,858 SH   DFND 5 168,858 0 0
CELANESE CORP DEL COMMON 150870103 78 1,406 SH   DFND 6 1,406 0 0
CELANESE CORP DEL COMMON 150870103 2,271 40,907 SH   DFND 7 40,907 0 0
CELANESE CORP DEL COMMON 150870103 1,299 23,400 SH   DFND 8 23,400 0 0
CELANESE CORP DEL COMMON 150870103 32 574 SH   OTR 9 0 0 574
CELL THERAPEUTICS INC COMMON 150934883 35 10,214 SH   OTR 2 0 10,214 0
CELESTICA INC COMMON 15101Q108 204 18,586 SH   DFND 4 18,586 0 0
CELESTICA INC COMMON 15101Q108 124 11,283 SH   DFND 5 11,283 0 0
CELESTICA INC COMMON 15101Q108 14 1,322 SH   DFND 7 1,322 0 0
CELESTICA INC COMMON 15101Q108 2,664 243,257 SH   DFND 8 243,257 0 0
CELGENE CORP COMMON 151020104 110,336 790,375 SH   DFND 2 790,375 0 0
CELGENE CORP COMMON 151020104 64,070 458,957 SH   DFND 2 417,928 2,172 38,857
CELGENE CORP COMMON 151020104 28,631 205,093 SH   DFND 2 198,757 351 5,966
CELGENE CORP COMMON 151020104 7,288 52,203 SH   DFND 2 30,007 0 22,196
CELGENE CORP COMMON 151020104 377 2,700 SH   DFND 2 2,700 0 0
CELGENE CORP COMMON 151020104 24,244 173,671 SH   OTR 2 38,737 130,271 4,663
CELGENE CORP COMMON 151020104 6,713 48,089 SH   OTR 2 22,559 9,982 15,531
CELGENE CORP COMMON 151020104 5,915 42,374 SH   OTR 2 0 42,374 0
CELGENE CORP COMMON 151020104 1,760 12,606 SH   OTR 2 0 12,606 0
CELGENE CORP COMMON 151020104 3,965 28,405 SH   OTR 2 0 28,405 0
CELGENE CORP COMMON 151020104 6 41 SH   OTR 2 0 41 0
CELGENE CORP COMMON 151020104 121 864 SH   OTR 2 0 864 0
CELGENE CORP COMMON 151020104 1,121,214 8,031,616 SH   DFND 4 7,473,046 0 558,570
CELGENE CORP COMMON 151020104 25,483 182,545 SH   DFND 4 182,545 0 0
CELGENE CORP COMMON 151020104 929 6,656 SH   DFND 4 6,656 0 0
CELGENE CORP COMMON 151020104 2,578 18,467 SH   DFND 4 18,467 0 0
CELGENE CORP COMMON 151020104 11,145 79,838 SH   DFND 4 79,838 0 0
CELGENE CORP COMMON 151020104 211 1,511 SH   DFND 4 0 0 1,511
CELGENE CORP COMMON 151020104 3,530 25,290 SH   OTR 4 25,290 0 0
CELGENE CORP COMMON 151020104 62,727 449,333 SH   DFND 5 449,333 0 0
CELGENE CORP COMMON 151020104 520 3,727 SH   DFND 6 3,727 0 0
CELGENE CORP COMMON 151020104 5,738 41,100 SH   DFND 7 41,100 0 0
CELGENE CORP COMMON 151020104 4,349 31,155 SH   DFND 8 31,155 0 0
CELGENE CORP COMMON 151020104 85,576 613,008 SH   DFND 8 610,358 0 2,650
CELGENE CORP COMMON 151020104 2,942 21,078 SH   OTR 8 0 21,078 0
CELGENE CORP COMMON 151020104 21,420 153,440 SH   DFND 1 146,068 753 6,619
CELGENE CORP COMMON 151020104 4,324 30,975 SH   OTR 1 22,710 7,334 931
CELGENE CORP COMMON 151020104 2,253 16,137 SH   OTR 9 0 0 16,137
CELGENE CORP COMMON 151020104 22,095 158,271 SH   DFND 10 69,695 0 88,576
CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 118 6,700 SH   DFND 2 6,700 0 0
CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 216 12,214 SH   OTR 2 0 249 11,965
CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 1 64 SH   OTR 2 0 0 64
CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 2,665 150,800 SH   DFND 4 150,800 0 0
CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 12 679 SH   DFND 7 679 0 0
CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 60 3,400 SH   OTR 9 0 0 3,400
CELLADON CORP COMMON 15117E107 499 41,900 SH   DFND 2 41,900 0 0
CELLADON CORP COMMON 15117E107 5,734 481,075 SH   DFND 4 481,075 0 0
CEMENTOS PACASMAYO S A A ADR 15126Q109 1,005 114,700 SH   DFND 7 114,700 0 0
CEMEX SAB DE CV BOND 151290AV5 612 500,000 PRN   DFND 4 0 0 0
CEMEX SAB DE CV BOND 151290AV5 13,584 11,100,000 PRN   DFND 8 0 0 0
CEMEX SAB DE CV BOND 151290AV5 2,692 2,200,000 PRN   DFND 8 0 0 0
CEMEX SAB DE CV BOND 151290BB8 824 600,000 PRN   DFND 4 0 0 0
CEMEX SAB DE CV BOND 151290BB8 11,802 8,595,000 PRN   DFND 5 0 0 0
CEMEX SAB DE CV BOND 151290BB8 30,209 22,000,000 PRN   DFND 7 0 0 0
CEMEX SAB DE CV BOND 151290BB8 16,615 12,100,000 PRN   DFND 8 0 0 0
CEMEX SAB DE CV BOND 151290BB8 1,922 1,400,000 PRN   DFND 8 0 0 0
CEMEX SAB DE CV BOND 151290BC6 8,373 5,853,000 PRN   DFND 5 0 0 0
CEMEX SAB DE CV BOND 151290BC6 901 630,000 PRN   DFND 7 0 0 0
CEMEX SAB DE CV ADR 151290889 2 193 SH   DFND 2 193 0 0
CEMEX SAB DE CV ADR 151290889 30,006 2,375,755 SH   DFND 4 2,375,755 0 0
CEMEX SAB DE CV ADR 151290889 11,374 900,562 SH   DFND 4 620,146 0 280,416
CEMEX SAB DE CV ADR 151290889 22,801 1,805,326 SH   DFND 7 1,805,326 0 0
CEMEX SAB DE CV ADR 151290889 932 73,788 SH   OTR 9 0 0 73,788
CENTENE CORPORATION COMMON 15135B101 3,183 51,140 SH   DFND 2 51,140 0 0
CENTENE CORPORATION COMMON 15135B101 919 14,768 SH   OTR 2 0 14,768 0
CENTENE CORPORATION COMMON 15135B101 111 1,790 SH   OTR 2 0 1,790 0
CENTENE CORPORATION COMMON 15135B101 41,542 667,346 SH   DFND 4 655,653 0 11,693
CENTENE CORPORATION COMMON 15135B101 518 8,315 SH   DFND 5 8,315 0 0
CENTENE CORPORATION COMMON 15135B101 72 1,150 SH   DFND 7 1,150 0 0
CENTENE CORPORATION COMMON 15135B101 340 5,465 SH   OTR 1 0 5,465 0
CENOVUS ENERGY INC COMMON 15135U109 7,158 247,160 SH   OTR 2 0 194,500 52,660
CENOVUS ENERGY INC COMMON 15135U109 1,031 35,585 SH   OTR 2 1,368 30,092 4,125
CENOVUS ENERGY INC COMMON 15135U109 6,300 217,552 SH   DFND 4 217,552 0 0
CENOVUS ENERGY INC COMMON 15135U109 489 16,884 SH   DFND 6 16,884 0 0
CENOVUS ENERGY INC COMMON 15135U109 64,978 2,243,709 SH   DFND 8 2,186,178 53,718 3,813
CENOVUS ENERGY INC COMMON 15135U109 98 3,374 SH   DFND 8 0 0 3,374
CENOVUS ENERGY INC COMMON 15135U109 1,871 64,600 SH   DFND 8 64,600 0 0
CENOVUS ENERGY INC COMMON 15135U109 557 19,239 SH   OTR 8 0 19,239 0
CENOVUS ENERGY INC COMMON 15135U109 946 32,658 SH   OTR 1 700 31,958 0
CENOVUS ENERGY INC COMMON 15135U109 799 27,604 SH   OTR 9 0 0 27,604
CENTER BANCORP INC COMMON 151408101 34 1,800 SH   DFND 2 1,800 0 0
CENTER BANCORP INC COMMON 151408101 969 51,006 SH   DFND 4 51,006 0 0
CENTERPOINT ENERGY COMMON 15189T107 2,039 86,062 SH   DFND 2 86,062 0 0
CENTERPOINT ENERGY COMMON 15189T107 4,415 186,354 SH   DFND 2 184,370 550 1,434
CENTERPOINT ENERGY COMMON 15189T107 2,351 99,225 SH   DFND 2 95,525 3,700 0
CENTERPOINT ENERGY COMMON 15189T107 7,856 331,606 SH   OTR 2 126,877 204,729 0
CENTERPOINT ENERGY COMMON 15189T107 3,698 156,082 SH   OTR 2 20,977 134,273 832
CENTERPOINT ENERGY COMMON 15189T107 194,298 8,201,686 SH   DFND 4 8,156,986 0 44,700
CENTERPOINT ENERGY COMMON 15189T107 738 31,141 SH   DFND 4 31,141 0 0
CENTERPOINT ENERGY COMMON 15189T107 8,414 355,171 SH   DFND 4 355,171 0 0
CENTERPOINT ENERGY COMMON 15189T107 38 1,595 SH   DFND 4 0 0 1,595
CENTERPOINT ENERGY COMMON 15189T107 10 430 SH   DFND 6 430 0 0
CENTERPOINT ENERGY COMMON 15189T107 2,998 126,536 SH   DFND 7 126,536 0 0
CENTERPOINT ENERGY COMMON 15189T107 38 1,599 SH   DFND 1 1,599 0 0
CENTERPOINT ENERGY COMMON 15189T107 253 10,671 SH   OTR 1 0 10,471 200
CENTERPOINT ENERGY COMMON 15189T107 343 14,496 SH   OTR 9 0 0 14,496
CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 31 10,807 SH   DFND 7 10,807 0 0
CENTRAL GARDEN & PET CO COMMON 153527205 303 36,600 SH   DFND 2 36,600 0 0
CENTRAL GARDEN & PET CO COMMON 153527205 4 472 SH   OTR 2 0 472 0
CENTRAL GARDEN & PET CO COMMON 153527205 5,206 629,485 SH   DFND 4 629,485 0 0
CENTRAL GARDEN & PET CO COMMON 153527205 62 7,465 SH   DFND 5 7,465 0 0
CENTRAL GARDEN & PET CO COMMON 153527205 6 785 SH   DFND 7 785 0 0
CENTRAL PAC FINL CORP COMMON 154760409 1,683 83,300 SH   DFND 2 83,300 0 0
CENTRAL PAC FINL CORP COMMON 154760409 48 2,398 SH   OTR 2 0 2,398 0
CENTRAL PAC FINL CORP COMMON 154760409 5 237 SH   OTR 2 0 237 0
CENTRAL PAC FINL CORP COMMON 154760409 12,437 615,676 SH   DFND 4 615,676 0 0
CENTRAL PAC FINL CORP COMMON 154760409 4 194 SH   DFND 7 194 0 0
CENTRAL PAC FINL CORP COMMON 154760409 3 167 SH   OTR 1 0 167 0
CENTURY ALUM CO COMMON 156431108 241 18,222 SH   DFND 5 18,222 0 0
CENTURY ALUM CO COMMON 156431108 13 1,008 SH   DFND 7 1,008 0 0
CENTURY ALUM CO COMMON 156431108 1,388 105,109 SH   OTR 9 0 0 105,109
CENTURY BANCORP INC MASS COMMON 156432106 24 700 SH   DFND 2 700 0 0
CENTURY BANCORP INC MASS COMMON 156432106 5 136 SH   OTR 2 0 136 0
CENTURY BANCORP INC MASS COMMON 156432106 417 12,218 SH   DFND 4 12,218 0 0
CENTURY CASINOS COMMON 156492100 73 10,168 SH   DFND 5 10,168 0 0
CEPHEID COMMON 15670R107 108 2,088 SH   DFND 2 2,088 0 0
CEPHEID COMMON 15670R107 17 332 SH   DFND 2 332 0 0
CEPHEID COMMON 15670R107 325 6,299 SH   OTR 2 0 6,299 0
CEPHEID COMMON 15670R107 89 1,726 SH   OTR 2 0 1,726 0
CEPHEID COMMON 15670R107 29 563 SH   DFND 7 563 0 0
CENVEO INC COMMON 15670S105 747 245,800 SH   DFND 2 245,800 0 0
CENVEO INC COMMON 15670S105 10 3,134 SH   OTR 2 0 3,134 0
CENVEO INC COMMON 15670S105 13,979 4,598,432 SH   DFND 4 4,598,432 0 0
CENTURYLINK INC COMMON 156700106 3,508 106,816 SH   DFND 2 106,816 0 0
CENTURYLINK INC COMMON 156700106 245 7,457 SH   DFND 2 7,457 0 0
CENTURYLINK INC COMMON 156700106 126 3,842 SH   DFND 2 3,842 0 0
CENTURYLINK INC COMMON 156700106 651 19,837 SH   OTR 2 3,444 16,393 0
CENTURYLINK INC COMMON 156700106 324 9,870 SH   OTR 2 5,732 1,247 2,891
CENTURYLINK INC COMMON 156700106 23 707 SH   OTR 2 0 707 0
CENTURYLINK INC COMMON 156700106 74 2,255 SH   OTR 2 0 2,255 0
CENTURYLINK INC COMMON 156700106 8 240 SH   OTR 2 0 240 0
CENTURYLINK INC COMMON 156700106 21,895 666,712 SH   DFND 4 625,812 0 40,900
CENTURYLINK INC COMMON 156700106 1,154 35,134 SH   DFND 4 35,134 0 0
CENTURYLINK INC COMMON 156700106 71 2,150 SH   DFND 4 0 0 2,150
CENTURYLINK INC COMMON 156700106 238 7,237 SH   OTR 4 7,237 0 0
CENTURYLINK INC COMMON 156700106 25,545 777,876 SH   DFND 5 777,876 0 0
CENTURYLINK INC COMMON 156700106 8,806 268,134 SH   DFND 7 268,134 0 0
CENTURYLINK INC COMMON 156700106 14,468 440,552 SH   DFND 8 440,552 0 0
CENTURYLINK INC COMMON 156700106 11 326 SH   OTR 1 0 326 0
CENTURYLINK INC COMMON 156700106 730 22,237 SH   OTR 9 0 0 22,237
CENVEO CORP BOND 15671BAJ0 1,835 1,800,000 PRN   DFND 5 0 0 0
CERNER CORP COMMON 156782104 38,689 687,810 SH   DFND 2 687,810 0 0
CERNER CORP COMMON 156782104 6,175 109,774 SH   DFND 2 86,356 2,157 21,261
CERNER CORP COMMON 156782104 13,569 241,225 SH   DFND 2 235,040 657 5,494
CERNER CORP COMMON 156782104 1,494 26,564 SH   DFND 2 26,564 0 0
CERNER CORP COMMON 156782104 147 2,620 SH   DFND 2 2,620 0 0
CERNER CORP COMMON 156782104 5,186 92,202 SH   OTR 2 30,941 53,377 7,884
CERNER CORP COMMON 156782104 2,079 36,952 SH   OTR 2 24,628 3,882 8,412
CERNER CORP COMMON 156782104 145 2,572 SH   OTR 2 0 2,572 0
CERNER CORP COMMON 156782104 164 2,916 SH   OTR 2 0 2,916 0
CERNER CORP COMMON 156782104 203 3,610 SH   OTR 2 0 3,610 0
CERNER CORP COMMON 156782104 445,774 7,924,875 SH   DFND 4 7,451,049 0 473,826
CERNER CORP COMMON 156782104 15,464 274,907 SH   DFND 4 274,907 0 0
CERNER CORP COMMON 156782104 368 6,548 SH   DFND 4 6,548 0 0
CERNER CORP COMMON 156782104 1,687 29,996 SH   DFND 4 29,996 0 0
CERNER CORP COMMON 156782104 19,522 347,065 SH   DFND 4 347,065 0 0
CERNER CORP COMMON 156782104 62 1,100 SH   DFND 4 0 0 1,100
CERNER CORP COMMON 156782104 1,739 30,923 SH   OTR 4 30,923 0 0
CERNER CORP COMMON 156782104 25,593 454,979 SH   DFND 5 454,979 0 0
CERNER CORP COMMON 156782104 699 12,419 SH   DFND 7 12,419 0 0
CERNER CORP COMMON 156782104 1,705 30,314 SH   DFND 8 30,314 0 0
CERNER CORP COMMON 156782104 62,193 1,105,654 SH   DFND 8 1,073,206 0 32,448
CERNER CORP COMMON 156782104 3,646 64,812 SH   DFND 8 64,812 0 0
CERNER CORP COMMON 156782104 1,365 24,266 SH   DFND 8 24,266 0 0
CERNER CORP COMMON 156782104 627 11,139 SH   OTR 8 0 11,139 0
CERNER CORP COMMON 156782104 1,078 19,171 SH   DFND 1 12,957 1,370 4,844
CERNER CORP COMMON 156782104 407 7,231 SH   OTR 1 1,724 3,616 1,891
CERNER CORP COMMON 156782104 3,313 58,893 SH   OTR 9 0 0 58,893
CERNER CORP COMMON 156782104 6,383 113,477 SH   DFND 10 63,631 0 49,846
CHAMBERS STR PPTYS COMMON 157842105 329 42,300 SH   DFND 2 42,300 0 0
CHAMBERS STR PPTYS COMMON 157842105 5,653 727,500 SH   DFND 4 727,500 0 0
CHAMBERS STR PPTYS COMMON 157842105 41 5,339 SH   DFND 6 5,339 0 0
CHANGYOU COM LTD ADR 15911M107 3 107 SH   DFND 5 107 0 0
CHANGYOU COM LTD ADR 15911M107 5,748 194,720 SH   OTR 8 0 194,720 0
CHANNELADVISOR CORP COMMON 159179100 1,217 32,242 SH   DFND 2 32,242 0 0
CHANNELADVISOR CORP COMMON 159179100 30 792 SH   DFND 2 792 0 0
CHANNELADVISOR CORP COMMON 159179100 3 85 SH   DFND 2 85 0 0
CHANNELADVISOR CORP COMMON 159179100 24,178 640,636 SH   DFND 4 640,636 0 0
CHANNELADVISOR CORP COMMON 159179100 1,292 34,246 SH   DFND 4 34,246 0 0
CHANNELADVISOR CORP COMMON 159179100 284 7,531 SH   DFND 8 7,531 0 0
CHANNELADVISOR CORP COMMON 159179100 1,725 45,713 SH   DFND 8 45,713 0 0
CHANNELADVISOR CORP COMMON 159179100 1,339 35,476 SH   DFND 10 0 0 35,476
CHARLES RIVER LABO COMMON 159864107 905 15,000 SH   DFND 2 15,000 0 0
CHARLES RIVER LABO COMMON 159864107 200 3,313 SH   OTR 2 112 3,201 0
CHARLES RIVER LABO COMMON 159864107 4,233 70,154 SH   DFND 4 62,302 0 7,852
CHARLES RIVER LABO COMMON 159864107 2,049 33,953 SH   DFND 5 33,953 0 0
CHARLES RIVER LABO COMMON 159864107 24 396 SH   DFND 7 396 0 0
CHARLES RIVER LABO COMMON 159864107 7 118 SH   OTR 1 0 118 0
CHART INDS INC BOND 16115QAC4 22,028 16,416,000 PRN   DFND 5 0 0 0
CHART INDS INC COMMON 16115Q308 2,751 34,629 SH   DFND 2 34,629 0 0
CHART INDS INC COMMON 16115Q308 1,312 16,508 SH   DFND 2 16,508 0 0
CHART INDS INC COMMON 16115Q308 194 2,437 SH   OTR 2 47 2,390 0
CHART INDS INC COMMON 16115Q308 41 519 SH   OTR 2 0 519 0
CHART INDS INC COMMON 16115Q308 12,953 163,034 SH   DFND 7 163,034 0 0
CHART INDS INC COMMON 16115Q308 12 152 SH   DFND 1 152 0 0
CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 2,949 23,936 SH   OTR 2 28 23,908 0
CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 20 165 SH   OTR 2 0 105 60
CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 8,752 71,039 SH   DFND 5 71,039 0 0
CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 1,333 10,823 SH   DFND 7 10,823 0 0
CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 6,745 54,749 SH   OTR 8 0 54,749 0
CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 8 65 SH   OTR 1 0 65 0
CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 3,507 28,468 SH   OTR 9 0 0 28,468
CHARTER FINL CORP MD COMMON 16122W108 141 13,000 SH   DFND 2 13,000 0 0
CHARTER FINL CORP MD COMMON 16122W108 3,762 348,000 SH   DFND 4 348,000 0 0
CHATHAM LODGING TR COMMON 16208T102 174 8,600 SH   DFND 2 8,600 0 0
CHATHAM LODGING TR COMMON 16208T102 3,636 179,800 SH   DFND 4 179,800 0 0
CHECKPOINT SYSTEMS COMMON 162825103 474 35,325 SH   DFND 2 35,325 0 0
CHECKPOINT SYSTEMS COMMON 162825103 5,524 411,592 SH   DFND 4 411,592 0 0
CHECKPOINT SYSTEMS COMMON 162825103 534 39,808 SH   DFND 5 39,808 0 0
CHECKPOINT SYSTEMS COMMON 162825103 10 711 SH   DFND 7 711 0 0
CHECKPOINT SYSTEMS COMMON 162825103 23 1,717 SH   OTR 9 0 0 1,717
CHEESECAKE FACTORY INC COMMON 163072101 5 102 SH   DFND 2 102 0 0
CHEESECAKE FACTORY INC COMMON 163072101 59 1,233 SH   OTR 2 162 1,071 0
CHEESECAKE FACTORY INC COMMON 163072101 13 273 SH   OTR 2 0 273 0
CHEESECAKE FACTORY INC COMMON 163072101 920 19,306 SH   DFND 4 19,306 0 0
CHEESECAKE FACTORY INC COMMON 163072101 19 409 SH   DFND 7 409 0 0
CHEGG INC COMMON 163092109 393 56,100 SH   DFND 2 56,100 0 0
CHEGG INC COMMON 163092109 6,588 941,175 SH   DFND 4 941,175 0 0
CHEGG INC COMMON 163092109 231 32,996 SH   OTR 9 0 0 32,996
CHEMED CORP NEW BOND 16359RAC7 5,447 4,869,000 PRN   DFND 5 0 0 0
CHEMED CORP NEW COMMON 16359R103 7 75 SH   DFND 2 75 0 0
CHEMED CORP NEW COMMON 16359R103 15 167 SH   OTR 2 0 167 0
CHEMED CORP NEW COMMON 16359R103 42,091 470,549 SH   DFND 7 470,549 0 0
CHEMICAL FINANCIAL COMMON 163731102 416 12,825 SH   DFND 2 12,825 0 0
CHEMICAL FINANCIAL COMMON 163731102 5,273 162,508 SH   DFND 4 162,508 0 0
CHEMOCENTRYX INC COMMON 16383L106 236 35,600 SH   DFND 2 35,600 0 0
CHEMOCENTRYX INC COMMON 16383L106 631 95,225 SH   DFND 4 95,225 0 0
CHEMOCENTRYX INC COMMON 16383L106 1 143 SH   DFND 7 143 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 125 4,150 SH   DFND 7 4,150 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 15,915 530,513 SH   DFND 9 530,513 0 0
CHENIERE ENERGY IN COMMON 16411R208 18,327 331,114 SH   DFND 2 331,114 0 0
CHENIERE ENERGY IN COMMON 16411R208 5,722 103,384 SH   DFND 2 81,408 2,957 19,019
CHENIERE ENERGY IN COMMON 16411R208 14,075 254,297 SH   DFND 2 249,488 641 4,134
CHENIERE ENERGY IN COMMON 16411R208 11,253 203,307 SH   DFND 2 203,307 0 0
CHENIERE ENERGY IN COMMON 16411R208 181 3,275 SH   DFND 2 3,275 0 0
CHENIERE ENERGY IN COMMON 16411R208 2,319 41,902 SH   OTR 2 29,284 9,942 2,676
CHENIERE ENERGY IN COMMON 16411R208 1,426 25,763 SH   OTR 2 23,302 1,830 601
CHENIERE ENERGY IN COMMON 16411R208 156 2,820 SH   OTR 2 0 2,820 0
CHENIERE ENERGY IN COMMON 16411R208 213 3,843 SH   OTR 2 0 3,843 0
CHENIERE ENERGY IN COMMON 16411R208 220 3,975 SH   OTR 2 0 3,975 0
CHENIERE ENERGY IN COMMON 16411R208 111,711 2,018,257 SH   DFND 4 1,665,097 0 353,160
CHENIERE ENERGY IN COMMON 16411R208 13,209 238,645 SH   DFND 4 238,645 0 0
CHENIERE ENERGY IN COMMON 16411R208 380 6,874 SH   DFND 4 6,874 0 0
CHENIERE ENERGY IN COMMON 16411R208 2,697 48,723 SH   DFND 4 48,723 0 0
CHENIERE ENERGY IN COMMON 16411R208 3,732 67,429 SH   DFND 4 67,429 0 0
CHENIERE ENERGY IN COMMON 16411R208 9 164 SH   OTR 4 164 0 0
CHENIERE ENERGY IN COMMON 16411R208 4,663 84,254 SH   DFND 5 84,254 0 0
CHENIERE ENERGY IN COMMON 16411R208 164 2,961 SH   DFND 6 2,961 0 0
CHENIERE ENERGY IN COMMON 16411R208 35,138 634,829 SH   DFND 7 634,829 0 0
CHENIERE ENERGY IN COMMON 16411R208 1,761 31,821 SH   DFND 8 31,821 0 0
CHENIERE ENERGY IN COMMON 16411R208 28,177 509,072 SH   DFND 8 507,812 0 1,260
CHENIERE ENERGY IN COMMON 16411R208 893 16,137 SH   DFND 8 16,137 0 0
CHENIERE ENERGY IN COMMON 16411R208 4,212 76,097 SH   DFND 8 0 0 0
CHENIERE ENERGY IN COMMON 16411R208 413 7,462 SH   OTR 8 0 7,462 0
CHENIERE ENERGY IN COMMON 16411R208 570 10,291 SH   DFND 1 7,743 1,390 1,158
CHENIERE ENERGY IN COMMON 16411R208 241 4,360 SH   OTR 1 2,022 649 1,689
CHENIERE ENERGY IN COMMON 16411R208 70 1,258 SH   OTR 9 0 0 1,258
CHENIERE ENERGY IN COMMON 16411R208 5,057 91,360 SH   DFND 10 48,885 0 42,475
CHESAPEAKE ENERGY CORP BOND 165167BW6 249 290,000 PRN   DFND 4 0 0 0
CHESAPEAKE ENERGY CORP BOND 165167BW6 2,311 2,687,000 PRN   DFND 4 0 0 0
CHESAPEAKE ENERGY CORP BOND 165167BW6 3,490 4,058,000 PRN   DFND 8 0 0 0
CHESAPEAKE ENERGY CORP BOND 165167BZ9 10,415 13,886,000 PRN   DFND 4 0 0 0
CHESAPEAKE ENERGY CORP BOND 165167BZ9 22,628 30,171,000 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 1,882 2,509,000 PRN   OTR 8 0 0 0
CHESAPEAKE ENERGY CORP BOND 165167CA3 3,145 3,108,000 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
CHESAPEAKE ENERGY COMMON 165167107 4,508 175,938 SH   DFND 2 175,938 0 0
CHESAPEAKE ENERGY COMMON 165167107 15 574 SH   DFND 2 574 0 0
CHESAPEAKE ENERGY COMMON 165167107 6 243 SH   DFND 2 243 0 0
CHESAPEAKE ENERGY COMMON 165167107 1,366 53,316 SH   OTR 2 37,707 15,609 0
CHESAPEAKE ENERGY COMMON 165167107 86 3,356 SH   OTR 2 500 2,119 737
CHESAPEAKE ENERGY COMMON 165167107 3,285 128,212 SH   DFND 4 97,242 0 30,970
CHESAPEAKE ENERGY COMMON 165167107 48 1,884 SH   DFND 4 0 0 1,884
CHESAPEAKE ENERGY COMMON 165167107 87,340 3,409,038 SH   DFND 5 3,409,038 0 0
CHESAPEAKE ENERGY COMMON 165167107 199 7,752 SH   DFND 6 7,752 0 0
CHESAPEAKE ENERGY COMMON 165167107 1,067 41,637 SH   DFND 7 41,637 0 0
CHESAPEAKE ENERGY COMMON 165167107 102 4,000 SH   DFND 8 0 0 4,000
CHESAPEAKE ENERGY COMMON 165167107 56 2,196 SH   OTR 1 0 2,196 0
CHESAPEAKE ENERGY COMMON 165167107 11,546 450,653 SH   OTR 9 0 0 450,653
CHESAPEAKE ENERGY OPTION 165167958 658 25,700 SH Put DFND 5 25,700 0 0
CHESAPEAKE LODGING TR COMMON 165240102 193 7,500 SH   DFND 2 7,500 0 0
CHESAPEAKE LODGING TR COMMON 165240102 5,812 225,900 SH   DFND 4 225,900 0 0
CHESAPEAKE LODGING TR COMMON 165240102 29 1,120 SH   DFND 6 1,120 0 0
CHESAPEAKE LODGING TR COMMON 165240102 10 408 SH   DFND 7 408 0 0
CHESAPEAKE LODGING TR COMMON 165240102 1 31 SH   OTR 9 0 0 31
CHESAPEAKE UTILS CORP COMMON 165303108 177 2,800 SH   DFND 2 2,800 0 0
CHESAPEAKE UTILS CORP COMMON 165303108 13 212 SH   OTR 2 0 212 0
CHESAPEAKE UTILS CORP COMMON 165303108 3,984 63,070 SH   DFND 4 63,070 0 0
CHESAPEAKE UTILS CORP COMMON 165303108 5 81 SH   DFND 7 81 0 0
CHEVRON CORP NEW COMMON 166764100 116,541 980,079 SH   DFND 2 980,079 0 0
CHEVRON CORP NEW COMMON 166764100 67,366 566,526 SH   DFND 2 511,043 3,023 52,460
CHEVRON CORP NEW COMMON 166764100 43,904 369,224 SH   DFND 2 363,470 1,005 4,749
CHEVRON CORP NEW COMMON 166764100 494 4,155 SH   DFND 2 4,155 0 0
CHEVRON CORP NEW COMMON 166764100 750 6,310 SH   DFND 2 6,310 0 0
CHEVRON CORP NEW COMMON 166764100 43,510 365,903 SH   OTR 2 94,972 256,801 14,130
CHEVRON CORP NEW COMMON 166764100 33,469 281,469 SH   OTR 2 180,693 52,760 48,016
CHEVRON CORP NEW COMMON 166764100 1,402 11,790 SH   OTR 2 0 11,790 0
CHEVRON CORP NEW COMMON 166764100 24,379 205,020 SH   OTR 2 0 205,020 0
CHEVRON CORP NEW COMMON 166764100 18,395 154,698 SH   OTR 2 0 154,698 0
CHEVRON CORP NEW COMMON 166764100 16,013 134,661 SH   OTR 2 0 134,661 0
CHEVRON CORP NEW COMMON 166764100 1,251 10,517 SH   OTR 2 0 10,517 0
CHEVRON CORP NEW COMMON 166764100 653 5,489 SH   OTR 2 0 5,489 0
CHEVRON CORP NEW COMMON 166764100 80 672 SH   OTR 2 0 672 0
CHEVRON CORP NEW COMMON 166764100 10,455 87,922 SH   OTR 2 0 87,922 0
CHEVRON CORP NEW COMMON 166764100 1,096,459 9,220,914 SH   DFND 4 8,179,825 0 1,041,089
CHEVRON CORP NEW COMMON 166764100 6,566 55,219 SH   DFND 4 55,219 0 0
CHEVRON CORP NEW COMMON 166764100 891 7,496 SH   DFND 4 7,496 0 0
CHEVRON CORP NEW COMMON 166764100 30,666 257,894 SH   DFND 4 250,410 0 7,484
CHEVRON CORP NEW COMMON 166764100 845 7,103 SH   DFND 4 0 0 7,103
CHEVRON CORP NEW COMMON 166764100 538 4,521 SH   OTR 4 4,521 0 0
CHEVRON CORP NEW COMMON 166764100 25,884 217,674 SH   DFND 5 217,674 0 0
CHEVRON CORP NEW COMMON 166764100 3,331 28,016 SH   DFND 6 28,016 0 0
CHEVRON CORP NEW COMMON 166764100 18,180 152,892 SH   DFND 7 152,892 0 0
CHEVRON CORP NEW COMMON 166764100 25,364 213,301 SH   DFND 8 213,301 0 0
CHEVRON CORP NEW COMMON 166764100 26,155 219,957 SH   DFND 8 212,027 0 7,930
CHEVRON CORP NEW COMMON 166764100 989 8,315 SH   DFND 8 8,315 0 0
CHEVRON CORP NEW COMMON 166764100 9,663 81,259 SH   DFND 8 81,259 0 0
CHEVRON CORP NEW COMMON 166764100 8,974 75,470 SH   OTR 8 0 75,470 0
CHEVRON CORP NEW COMMON 166764100 116,494 979,682 SH   DFND 1 951,205 0 28,477
CHEVRON CORP NEW COMMON 166764100 3,099 26,061 SH   OTR 1 6,000 19,753 308
CHEVRON CORP NEW COMMON 166764100 10,140 85,271 SH   OTR 9 0 0 85,271
CHEVRON CORP NEW COMMON 166764100 27,175 228,535 SH   DFND 10 74,037 0 154,498
CHEVRON CORP NEW OPTION 166764902 4,691 39,450 SH Call DFND 7 39,450 0 0
CHEVRON CORP NEW OPTION 166764951 2,313 19,450 SH Put DFND 7 19,450 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 2,362 27,100 SH   DFND 2 27,100 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 5,732 65,774 SH   DFND 2 65,774 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 2,743 31,475 SH   DFND 2 31,475 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 1,691 19,408 SH   OTR 2 5,861 13,547 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 285 3,270 SH   OTR 2 1,200 1,495 575
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 220 2,525 SH   DFND 4 2,525 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 757 8,685 SH   DFND 4 8,685 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 327 3,753 SH   OTR 4 3,753 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 1,876 21,528 SH   DFND 5 21,528 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 7 78 SH   DFND 6 78 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 1,917 21,992 SH   DFND 7 21,992 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 302 3,462 SH   DFND 1 3,462 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 399 4,584 SH   OTR 1 0 4,584 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 1,355 15,547 SH   OTR 9 0 0 15,547
CHICO'S FAS INC COMMON 168615102 1,905 118,814 SH   DFND 2 118,814 0 0
CHICO'S FAS INC COMMON 168615102 4 250 SH   DFND 2 250 0 0
CHICO'S FAS INC COMMON 168615102 49 3,031 SH   OTR 2 0 3,031 0
CHICO'S FAS INC COMMON 168615102 9 541 SH   OTR 2 0 541 0
CHICO'S FAS INC COMMON 168615102 51,247 3,196,935 SH   DFND 4 3,084,368 0 112,567
CHICO'S FAS INC COMMON 168615102 21 1,311 SH   DFND 7 1,311 0 0
CHICO'S FAS INC COMMON 168615102 1,617 100,890 SH   DFND 8 100,890 0 0
CHICO'S FAS INC COMMON 168615102 0 4 SH   OTR 9 0 0 4
CHILDRENS PL RETAIL STORES INC COMMON 168905107 3,342 67,100 SH   DFND 2 67,100 0 0
CHILDRENS PL RETAIL STORES INC COMMON 168905107 0 4 SH   OTR 2 0 4 0
CHILDRENS PL RETAIL STORES INC COMMON 168905107 36,874 740,285 SH   DFND 4 740,285 0 0
CHILDRENS PL RETAIL STORES INC COMMON 168905107 24 478 SH   DFND 7 478 0 0
CHILDRENS PL RETAIL STORES INC COMMON 168905107 1,822 36,570 SH   DFND 8 36,570 0 0
CHILDRENS PL RETAIL STORES INC COMMON 168905107 1 23 SH   OTR 9 0 0 23
CHIMERA INVT CORP COMMON 16934Q109 981 320,500 SH   DFND 2 320,500 0 0
CHIMERA INVT CORP COMMON 16934Q109 141 46,161 SH   DFND 4 22,075 0 24,086
CHIMERA INVT CORP COMMON 16934Q109 49,647 16,224,493 SH   DFND 5 16,224,493 0 0
CHIMERA INVT CORP COMMON 16934Q109 26 8,627 SH   DFND 7 8,627 0 0
CHIMERIX INC COMMON 16934W106 1,430 62,596 SH   DFND 2 62,596 0 0
CHIMERIX INC COMMON 16934W106 19,978 874,685 SH   DFND 4 874,685 0 0
CHIMERIX INC COMMON 16934W106 790 34,604 SH   DFND 4 34,604 0 0
CHIMERIX INC COMMON 16934W106 221 9,656 SH   DFND 8 9,656 0 0
CHIMERIX INC COMMON 16934W106 1,342 58,767 SH   DFND 8 58,767 0 0
CHIMERIX INC COMMON 16934W106 1,042 45,630 SH   DFND 10 0 0 45,630
CHINA MOBILE LIMITED ADR 16941M109 14 300 SH   DFND 2 300 0 0
CHINA MOBILE LIMITED ADR 16941M109 19 426 SH   DFND 2 426 0 0
CHINA MOBILE LIMITED ADR 16941M109 299 6,550 SH   DFND 2 6,550 0 0
CHINA MOBILE LIMITED ADR 16941M109 222 4,866 SH   OTR 2 0 4,866 0
CHINA MOBILE LIMITED ADR 16941M109 45 998 SH   OTR 2 0 998 0
CHINA MOBILE LIMITED ADR 16941M109 10 229 SH   OTR 2 0 229 0
CHINA MOBILE LIMITED ADR 16941M109 15 331 SH   OTR 2 0 331 0
CHINA MOBILE LIMITED ADR 16941M109 2,804 61,500 SH   DFND 4 43,000 0 18,500
CHINA MOBILE LIMITED ADR 16941M109 13,619 298,727 SH   DFND 7 298,727 0 0
CHINA MOBILE LIMITED ADR 16941M109 1,130 24,780 SH   DFND 8 5,300 0 19,480
CHINA MOBILE LIMITED ADR 16941M109 94 2,057 SH   OTR 1 0 2,057 0
CHINA MOBILE LIMITED ADR 16941M109 1,166 25,581 SH   OTR 9 0 0 25,581
CHINA PETROLEUM & ADR 16941R108 43 475 SH   DFND 2 475 0 0
CHINA PETROLEUM & ADR 16941R108 4,436 49,561 SH   OTR 2 0 49,561 0
CHINA PETROLEUM & ADR 16941R108 9 104 SH   DFND 5 104 0 0
CHINA PETROLEUM & ADR 16941R108 4 42 SH   OTR 9 0 0 42
CHINDEX INTL INC COMMON 169467107 50,620 2,653,015 SH   DFND 2 2,653,015 0 0
CHINDEX INTL INC COMMON 169467107 17 907 SH   DFND 7 907 0 0
CHINA LODGING GROUP LTD ADR 16949N109 721 29,349 SH   DFND 5 29,349 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 5,786 10,186 SH   DFND 2 10,186 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 189 332 SH   DFND 2 332 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 187 329 SH   DFND 2 329 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 210 370 SH   OTR 2 8 362 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 152 268 SH   OTR 2 0 38 230
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 257,223 452,817 SH   DFND 4 450,878 0 1,939
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1,574 2,771 SH   DFND 4 2,771 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 65 115 SH   DFND 4 0 0 115
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1,154 2,032 SH   OTR 4 2,032 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 32,938 57,985 SH   DFND 5 57,985 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 309 544 SH   DFND 7 544 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 57 100 SH   OTR 1 0 100 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 53 94 SH   OTR 9 0 0 94
CHOICE HOTELS INTL INC COMMON 169905106 3 63 SH   DFND 2 63 0 0
CHOICE HOTELS INTL INC COMMON 169905106 32 704 SH   OTR 2 0 704 0
CHOICE HOTELS INTL INC COMMON 169905106 9 186 SH   OTR 2 7 161 18
CHOICE HOTELS INTL INC COMMON 169905106 875 19,013 SH   DFND 5 19,013 0 0
CHOICE HOTELS INTL INC COMMON 169905106 12 270 SH   DFND 7 270 0 0
CHOICE HOTELS INTL INC COMMON 169905106 6 128 SH   OTR 1 0 128 0
CHOICE HOTELS INTL INC COMMON 169905106 51 1,119 SH   OTR 9 0 0 1,119
CHIQUITA BRANDS INTL INC BOND 170032AT3 51 50,000 PRN   DFND 5 0 0 0
CHIQUITA BRANDS INTL INC COMMON 170032809 2,277 182,900 SH   DFND 2 182,900 0 0
CHIQUITA BRANDS INTL INC COMMON 170032809 30,208 2,426,307 SH   DFND 4 2,426,307 0 0
CHIQUITA BRANDS INTL INC COMMON 170032809 293 23,557 SH   DFND 5 23,557 0 0
CHIQUITA BRANDS INTL INC COMMON 170032809 5 371 SH   DFND 7 371 0 0
CHRISTOPHER & BANKS CORP COMMON 171046105 163 24,706 SH   DFND 5 24,706 0 0
CHRISTOPHER & BANKS CORP COMMON 171046105 1 197 SH   DFND 7 197 0 0
CHUBB CORP COMMON 171232101 3,681 41,226 SH   DFND 2 41,226 0 0
CHUBB CORP COMMON 171232101 819 9,171 SH   DFND 2 9,171 0 0
CHUBB CORP COMMON 171232101 1,607 17,992 SH   DFND 2 17,912 0 80
CHUBB CORP COMMON 171232101 5,776 64,684 SH   OTR 2 55,331 8,883 470
CHUBB CORP COMMON 171232101 2,566 28,735 SH   OTR 2 18,034 589 10,112
CHUBB CORP COMMON 171232101 215,932 2,418,049 SH   DFND 4 2,415,913 0 2,136
CHUBB CORP COMMON 171232101 601 6,730 SH   DFND 4 6,730 0 0
CHUBB CORP COMMON 171232101 6,275 70,269 SH   DFND 4 70,269 0 0
CHUBB CORP COMMON 171232101 82 914 SH   DFND 4 0 0 914
CHUBB CORP COMMON 171232101 17,339 194,163 SH   DFND 5 194,163 0 0
CHUBB CORP COMMON 171232101 19 210 SH   DFND 6 210 0 0
CHUBB CORP COMMON 171232101 1,718 19,241 SH   DFND 7 19,241 0 0
CHUBB CORP COMMON 171232101 642 7,192 SH   DFND 8 7,192 0 0
CHUBB CORP COMMON 171232101 933 10,449 SH   DFND 1 1,749 0 8,700
CHUBB CORP COMMON 171232101 510 5,707 SH   OTR 1 5,000 707 0
CHUBB CORP COMMON 171232101 928 10,388 SH   OTR 9 0 0 10,388
CHURCH & DWIGHT INC COMMON 171340102 2 23 SH   DFND 2 23 0 0
CHURCH & DWIGHT INC COMMON 171340102 9 128 SH   DFND 2 128 0 0
CHURCH & DWIGHT INC COMMON 171340102 272 3,940 SH   OTR 2 0 640 3,300
CHURCH & DWIGHT INC COMMON 171340102 15 217 SH   OTR 2 0 217 0
CHURCH & DWIGHT INC COMMON 171340102 5,490 79,485 SH   DFND 4 79,485 0 0
CHURCH & DWIGHT INC COMMON 171340102 6,491 93,980 SH   DFND 5 93,980 0 0
CHURCH & DWIGHT INC COMMON 171340102 0 2 SH   DFND 6 2 0 0
CHURCH & DWIGHT INC COMMON 171340102 1,872 27,096 SH   DFND 7 27,096 0 0
CHURCH & DWIGHT INC COMMON 171340102 777 11,245 SH   DFND 8 11,245 0 0
CHURCH & DWIGHT INC COMMON 171340102 23 333 SH   DFND 1 0 0 333
CHURCH & DWIGHT INC COMMON 171340102 323 4,673 SH   OTR 1 4,600 73 0
CHURCH & DWIGHT INC COMMON 171340102 354 5,130 SH   OTR 9 0 0 5,130
CHURCHILL DOWNS IN COMMON 171484108 997 10,920 SH   OTR 2 10,120 0 800
CHURCHILL DOWNS IN COMMON 171484108 13 143 SH   DFND 7 143 0 0
CIBER INC COMMON 17163B102 1 285 SH   OTR 2 0 285 0
CIBER INC COMMON 17163B102 202 44,190 SH   DFND 4 44,190 0 0
CIBER INC COMMON 17163B102 199 43,543 SH   DFND 5 43,543 0 0
CIBER INC COMMON 17163B102 5 1,113 SH   DFND 7 1,113 0 0
CIENA CORP BOND 171779AE1 905 890,000 PRN   DFND 5 0 0 0
CIENA CORP BOND 171779AK7 18,645 13,177,000 PRN   DFND 5 0 0 0
CIENA CORP COMMON 171779309 9,676 425,525 SH   DFND 2 425,525 0 0
CIENA CORP COMMON 171779309 3,607 158,639 SH   DFND 2 158,421 0 218
CIENA CORP COMMON 171779309 1,123 49,386 SH   DFND 2 49,386 0 0
CIENA CORP COMMON 171779309 44 1,917 SH   OTR 2 0 1,917 0
CIENA CORP COMMON 171779309 7 310 SH   OTR 2 0 18 292
CIENA CORP COMMON 171779309 118,780 5,223,411 SH   DFND 4 5,204,997 0 18,414
CIENA CORP COMMON 171779309 120 5,260 SH   DFND 4 5,260 0 0
CIENA CORP COMMON 171779309 2,343 103,045 SH   DFND 7 103,045 0 0
CIENA CORP COMMON 171779309 217 9,549 SH   DFND 8 9,549 0 0
CIENA CORP COMMON 171779309 1,314 57,787 SH   DFND 8 57,787 0 0
CIENA CORP COMMON 171779309 333 14,637 SH   DFND 1 14,637 0 0
CIENA CORP COMMON 171779309 159 6,997 SH   OTR 9 0 0 6,997
CIENA CORP COMMON 171779309 1,023 45,002 SH   DFND 10 0 0 45,002
CIMAREX ENERGY CO COMMON 171798101 2,339 19,639 SH   DFND 2 19,639 0 0
CIMAREX ENERGY CO COMMON 171798101 7 56 SH   DFND 2 56 0 0
CIMAREX ENERGY CO COMMON 171798101 3 22 SH   DFND 2 22 0 0
CIMAREX ENERGY CO COMMON 171798101 142 1,194 SH   OTR 2 68 1,126 0
CIMAREX ENERGY CO COMMON 171798101 56 468 SH   OTR 2 0 468 0
CIMAREX ENERGY CO COMMON 171798101 72,557 609,162 SH   DFND 4 581,337 0 27,825
CIMAREX ENERGY CO COMMON 171798101 151 1,268 SH   DFND 6 1,268 0 0
CIMAREX ENERGY CO COMMON 171798101 2,022 16,975 SH   DFND 7 16,975 0 0
CIMAREX ENERGY CO COMMON 171798101 1,959 16,450 SH   DFND 8 16,450 0 0
CIMAREX ENERGY CO COMMON 171798101 374 3,136 SH   DFND 8 3,136 0 0
CIMAREX ENERGY CO COMMON 171798101 5 40 SH   OTR 9 0 0 40
CINCINNATI BELL INC NEW COMMON 171871106 119 34,362 SH   OTR 2 14,900 1,562 17,900
CINCINNATI BELL INC NEW COMMON 171871106 2 527 SH   OTR 2 0 527 0
CINCINNATI BELL INC NEW COMMON 171871106 16 4,523 SH   DFND 7 4,523 0 0
CINCINNATI FINL CP COMMON 172062101 1,910 39,258 SH   DFND 2 39,258 0 0
CINCINNATI FINL CP COMMON 172062101 25,303 519,998 SH   DFND 2 519,709 0 289
CINCINNATI FINL CP COMMON 172062101 12,621 259,374 SH   DFND 2 259,204 0 170
CINCINNATI FINL CP COMMON 172062101 552 11,339 SH   OTR 2 3,174 8,165 0
CINCINNATI FINL CP COMMON 172062101 510 10,489 SH   OTR 2 9,610 252 627
CINCINNATI FINL CP COMMON 172062101 228 4,686 SH   OTR 2 0 4,686 0
CINCINNATI FINL CP COMMON 172062101 2,689 55,266 SH   OTR 2 0 55,266 0
CINCINNATI FINL CP COMMON 172062101 2,169 44,580 SH   OTR 2 0 44,580 0
CINCINNATI FINL CP COMMON 172062101 4,004 82,283 SH   OTR 2 0 82,283 0
CINCINNATI FINL CP COMMON 172062101 610 12,531 SH   OTR 2 0 12,531 0
CINCINNATI FINL CP COMMON 172062101 28 574 SH   OTR 2 0 574 0
CINCINNATI FINL CP COMMON 172062101 18 377 SH   OTR 2 0 377 0
CINCINNATI FINL CP COMMON 172062101 62,827 1,291,152 SH   DFND 4 1,291,152 0 0
CINCINNATI FINL CP COMMON 172062101 14 288 SH   DFND 4 288 0 0
CINCINNATI FINL CP COMMON 172062101 27 547 SH   DFND 4 0 0 547
CINCINNATI FINL CP COMMON 172062101 13,858 284,795 SH   DFND 5 284,795 0 0
CINCINNATI FINL CP COMMON 172062101 5 112 SH   DFND 6 112 0 0
CINCINNATI FINL CP COMMON 172062101 8,181 168,131 SH   DFND 7 168,131 0 0
CINCINNATI FINL CP COMMON 172062101 673 13,831 SH   DFND 1 13,765 0 66
CINCINNATI FINL CP COMMON 172062101 126 2,599 SH   OTR 1 1,908 582 109
CINCINNATI FINL CP COMMON 172062101 131 2,686 SH   OTR 9 0 0 2,686
CINCINNATI FINL CP COMMON 172062101 23 473 SH   DFND 10 473 0 0
CINEDIGM CORP COMMON 172406100 74 28,936 SH   DFND 5 28,936 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 4,173 143,856 SH   DFND 2 143,856 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 21,343 735,713 SH   DFND 2 729,314 0 6,399
CINEMARK HOLDINGS INC COMMON 17243V102 10,886 375,245 SH   DFND 2 374,742 0 503
CINEMARK HOLDINGS INC COMMON 17243V102 3,607 124,327 SH   OTR 2 6,494 117,833 0
CINEMARK HOLDINGS INC COMMON 17243V102 259 8,913 SH   OTR 2 4,603 665 3,645
CINEMARK HOLDINGS INC COMMON 17243V102 243 8,380 SH   OTR 2 0 8,380 0
CINEMARK HOLDINGS INC COMMON 17243V102 2,846 98,120 SH   OTR 2 0 98,120 0
CINEMARK HOLDINGS INC COMMON 17243V102 2,278 78,531 SH   OTR 2 0 78,531 0
CINEMARK HOLDINGS INC COMMON 17243V102 4,254 146,652 SH   OTR 2 0 146,652 0
CINEMARK HOLDINGS INC COMMON 17243V102 643 22,179 SH   OTR 2 0 22,179 0
CINEMARK HOLDINGS INC COMMON 17243V102 30 1,028 SH   OTR 2 0 1,028 0
CINEMARK HOLDINGS INC COMMON 17243V102 20 675 SH   OTR 2 0 675 0
CINEMARK HOLDINGS INC COMMON 17243V102 134,702 4,643,300 SH   DFND 4 4,559,510 0 83,790
CINEMARK HOLDINGS INC COMMON 17243V102 17 578 SH   DFND 4 578 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 2,262 77,979 SH   DFND 5 77,979 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 24 839 SH   DFND 7 839 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 2,203 75,940 SH   DFND 8 75,940 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 676 23,300 SH   DFND 1 23,166 0 134
CINEMARK HOLDINGS INC COMMON 17243V102 13 434 SH   OTR 1 0 207 227
CINEMARK HOLDINGS INC COMMON 17243V102 854 29,434 SH   OTR 9 0 0 29,434
CINEMARK HOLDINGS INC COMMON 17243V102 40 1,372 SH   DFND 10 1,372 0 0
CIRCOR INTL INC COMMON 17273K109 806 10,990 SH   DFND 4 10,990 0 0
CIRCOR INTL INC COMMON 17273K109 26 358 SH   DFND 7 358 0 0
CISCO SYSTEMS COMMON 17275R102 136,802 6,103,144 SH   DFND 2 6,103,144 0 0
CISCO SYSTEMS COMMON 17275R102 25,501 1,137,655 SH   DFND 2 810,790 17,317 309,548
CISCO SYSTEMS COMMON 17275R102 32,813 1,463,872 SH   DFND 2 1,410,757 6,609 46,337
CISCO SYSTEMS COMMON 17275R102 2,361 105,330 SH   DFND 2 105,330 0 0
CISCO SYSTEMS COMMON 17275R102 421 18,795 SH   DFND 2 18,795 0 0
CISCO SYSTEMS COMMON 17275R102 27,513 1,227,447 SH   OTR 2 383,042 807,012 37,393
CISCO SYSTEMS COMMON 17275R102 13,631 608,113 SH   OTR 2 388,788 115,364 103,813
CISCO SYSTEMS COMMON 17275R102 502 22,387 SH   OTR 2 0 22,387 0
CISCO SYSTEMS COMMON 17275R102 345 15,371 SH   OTR 2 0 15,371 0
CISCO SYSTEMS COMMON 17275R102 350 15,610 SH   OTR 2 0 15,610 0
CISCO SYSTEMS COMMON 17275R102 869,931 38,810,225 SH   DFND 4 33,942,350 0 4,867,875
CISCO SYSTEMS COMMON 17275R102 5,150 229,746 SH   DFND 4 229,746 0 0
CISCO SYSTEMS COMMON 17275R102 26,677 1,190,150 SH   DFND 4 1,190,150 0 0
CISCO SYSTEMS COMMON 17275R102 1,249 55,712 SH   DFND 4 55,712 0 0
CISCO SYSTEMS COMMON 17275R102 3,481 155,293 SH   DFND 4 155,293 0 0
CISCO SYSTEMS COMMON 17275R102 276 12,308 SH   DFND 4 12,308 0 0
CISCO SYSTEMS COMMON 17275R102 82,893 3,698,084 SH   DFND 4 3,698,084 0 0
CISCO SYSTEMS COMMON 17275R102 430 19,165 SH   DFND 4 0 0 19,165
CISCO SYSTEMS COMMON 17275R102 364 16,241 SH   OTR 4 16,241 0 0
CISCO SYSTEMS COMMON 17275R102 42,477 1,895,014 SH   DFND 5 1,895,014 0 0
CISCO SYSTEMS COMMON 17275R102 186 8,298 SH   DFND 6 8,298 0 0
CISCO SYSTEMS COMMON 17275R102 33,485 1,493,872 SH   DFND 7 1,493,872 0 0
CISCO SYSTEMS COMMON 17275R102 24,053 1,073,058 SH   DFND 8 1,073,058 0 0
CISCO SYSTEMS COMMON 17275R102 69,048 3,080,440 SH   DFND 8 3,055,520 0 24,920
CISCO SYSTEMS COMMON 17275R102 3,824 170,614 SH   DFND 8 170,614 0 0
CISCO SYSTEMS COMMON 17275R102 2,550 113,783 SH   DFND 8 113,783 0 0
CISCO SYSTEMS COMMON 17275R102 20,207 901,490 SH   OTR 8 0 901,490 0
CISCO SYSTEMS COMMON 17275R102 39,865 1,778,476 SH   DFND 1 1,737,823 6,740 33,913
CISCO SYSTEMS COMMON 17275R102 2,180 97,237 SH   OTR 1 28,714 59,934 8,589
CISCO SYSTEMS COMMON 17275R102 6,699 298,850 SH   OTR 9 0 0 298,850
CISCO SYSTEMS COMMON 17275R102 27,684 1,235,056 SH   DFND 10 510,637 0 724,419
CISCO SYSTEMS OPTION 17275R904 36 1,600 SH Call DFND 5 1,600 0 0
CISCO SYSTEMS OPTION 17275R953 31 1,400 SH Put DFND 5 1,400 0 0
CIRRUS LOGIC INC COMMON 172755100 785 39,500 SH   DFND 2 39,500 0 0
CIRRUS LOGIC INC COMMON 172755100 5,964 300,137 SH   DFND 4 300,137 0 0
CIRRUS LOGIC INC COMMON 172755100 25 1,272 SH   DFND 7 1,272 0 0
CINTAS CORP COMMON 172908105 350 5,875 SH   DFND 2 5,875 0 0
CINTAS CORP COMMON 172908105 826 13,850 SH   DFND 2 12,500 1,350 0
CINTAS CORP COMMON 172908105 51 856 SH   DFND 2 231 0 625
CINTAS CORP COMMON 172908105 21,205 355,724 SH   OTR 2 1,953 353,771 0
CINTAS CORP COMMON 172908105 4,557 76,455 SH   OTR 2 2,150 70,176 4,129
CINTAS CORP COMMON 172908105 936 15,705 SH   DFND 4 15,705 0 0
CINTAS CORP COMMON 172908105 22 375 SH   DFND 4 0 0 375
CINTAS CORP COMMON 172908105 15,442 259,055 SH   DFND 5 259,055 0 0
CINTAS CORP COMMON 172908105 5 81 SH   DFND 6 81 0 0
CINTAS CORP COMMON 172908105 1,597 26,790 SH   DFND 7 26,790 0 0
CINTAS CORP COMMON 172908105 1,787 29,975 SH   OTR 1 0 29,975 0
CINTAS CORP COMMON 172908105 1,401 23,507 SH   OTR 9 0 0 23,507
CITIZENS & NORTHN CORP COMMON 172922106 188 9,525 SH   DFND 2 9,525 0 0
CITIZENS & NORTHN CORP COMMON 172922106 2,833 143,725 SH   DFND 4 143,725 0 0
CITIGROUP INC WARRANT 172967234 26 534,978 SH   DFND 5 534,978 0 0
CITIGROUP INC COMMON 172967424 169,410 3,559,032 SH   DFND 2 3,559,032 0 0
CITIGROUP INC COMMON 172967424 24,333 511,207 SH   DFND 2 382,230 13,247 115,730
CITIGROUP INC COMMON 172967424 45,756 961,268 SH   DFND 2 939,474 2,244 19,428
CITIGROUP INC COMMON 172967424 5,012 105,290 SH   DFND 2 105,290 0 0
CITIGROUP INC COMMON 172967424 623 13,096 SH   DFND 2 13,096 0 0
CITIGROUP INC COMMON 172967424 24,649 517,837 SH   OTR 2 145,766 345,130 26,941
CITIGROUP INC COMMON 172967424 9,332 196,060 SH   OTR 2 150,190 29,298 16,464
CITIGROUP INC COMMON 172967424 40 839 SH   OTR 2 0 839 0
CITIGROUP INC COMMON 172967424 1,469 30,869 SH   OTR 2 0 30,869 0
CITIGROUP INC COMMON 172967424 769 16,162 SH   OTR 2 0 16,162 0
CITIGROUP INC COMMON 172967424 645 13,554 SH   OTR 2 0 13,554 0
CITIGROUP INC COMMON 172967424 473 9,929 SH   OTR 2 0 9,929 0
CITIGROUP INC COMMON 172967424 491 10,322 SH   OTR 2 0 10,322 0
CITIGROUP INC COMMON 172967424 8,793 184,731 SH   OTR 2 0 184,731 0
CITIGROUP INC COMMON 172967424 1,192,694 25,056,602 SH   DFND 4 22,282,040 0 2,774,562
CITIGROUP INC COMMON 172967424 45,297 951,610 SH   DFND 4 951,610 0 0
CITIGROUP INC COMMON 172967424 1,978 41,546 SH   DFND 4 41,546 0 0
CITIGROUP INC COMMON 172967424 5,075 106,619 SH   DFND 4 106,619 0 0
CITIGROUP INC COMMON 172967424 87,636 1,841,088 SH   DFND 4 1,816,886 0 24,202
CITIGROUP INC COMMON 172967424 538 11,297 SH   DFND 4 0 0 11,297
CITIGROUP INC COMMON 172967424 351 7,366 SH   OTR 4 7,366 0 0
CITIGROUP INC COMMON 172967424 103,619 2,176,866 SH   DFND 5 2,176,866 0 0
CITIGROUP INC COMMON 172967424 85 1,776 SH   DFND 6 1,776 0 0
CITIGROUP INC COMMON 172967424 52,614 1,105,345 SH   DFND 7 1,105,345 0 0
CITIGROUP INC COMMON 172967424 31,624 664,364 SH   DFND 8 664,364 0 0
CITIGROUP INC COMMON 172967424 260,501 5,472,719 SH   DFND 8 5,339,700 0 133,019
CITIGROUP INC COMMON 172967424 1,139 23,937 SH   DFND 8 23,937 0 0
CITIGROUP INC COMMON 172967424 24,850 522,061 SH   DFND 8 522,061 0 0
CITIGROUP INC COMMON 172967424 4,609 96,820 SH   DFND 8 96,820 0 0
CITIGROUP INC COMMON 172967424 19,889 417,840 SH   OTR 8 0 417,840 0
CITIGROUP INC COMMON 172967424 2,732 57,396 SH   DFND 1 40,615 4,857 11,924
CITIGROUP INC COMMON 172967424 2,166 45,499 SH   OTR 1 5,902 33,537 6,060
CITIGROUP INC COMMON 172967424 10,840 227,737 SH   OTR 9 0 0 227,737
CITIGROUP INC COMMON 172967424 33,325 700,099 SH   DFND 10 326,030 0 374,069
CITIGROUP INC OPTION 172967952 65,895 1,384,348 SH Put DFND 7 1,384,348 0 0
CITRIX SYSTEMS INC COMMON 177376100 26,364 458,984 SH   DFND 2 458,984 0 0
CITRIX SYSTEMS INC COMMON 177376100 351 6,110 SH   DFND 2 5,828 100 182
CITRIX SYSTEMS INC COMMON 177376100 3,180 55,364 SH   DFND 2 55,289 0 75
CITRIX SYSTEMS INC COMMON 177376100 1,380 24,028 SH   DFND 2 24,028 0 0
CITRIX SYSTEMS INC COMMON 177376100 122 2,120 SH   DFND 2 2,120 0 0
CITRIX SYSTEMS INC COMMON 177376100 337 5,869 SH   OTR 2 332 4,187 1,350
CITRIX SYSTEMS INC COMMON 177376100 352 6,120 SH   OTR 2 1,811 1,190 3,119
CITRIX SYSTEMS INC COMMON 177376100 84 1,456 SH   OTR 2 0 1,456 0
CITRIX SYSTEMS INC COMMON 177376100 114 1,977 SH   OTR 2 0 1,977 0
CITRIX SYSTEMS INC COMMON 177376100 118 2,060 SH   OTR 2 0 2,060 0
CITRIX SYSTEMS INC COMMON 177376100 183,632 3,196,944 SH   DFND 4 2,737,687 0 459,257
CITRIX SYSTEMS INC COMMON 177376100 1 16 SH   DFND 4 16 0 0
CITRIX SYSTEMS INC COMMON 177376100 547 9,524 SH   DFND 4 9,524 0 0
CITRIX SYSTEMS INC COMMON 177376100 1,550 26,982 SH   DFND 4 26,982 0 0
CITRIX SYSTEMS INC COMMON 177376100 16,854 293,424 SH   DFND 4 293,424 0 0
CITRIX SYSTEMS INC COMMON 177376100 39 684 SH   DFND 4 0 0 684
CITRIX SYSTEMS INC COMMON 177376100 12,808 222,972 SH   DFND 5 222,972 0 0
CITRIX SYSTEMS INC COMMON 177376100 14 237 SH   DFND 6 237 0 0
CITRIX SYSTEMS INC COMMON 177376100 572 9,964 SH   DFND 7 9,964 0 0
CITRIX SYSTEMS INC COMMON 177376100 2,530 44,050 SH   DFND 8 44,050 0 0
CITRIX SYSTEMS INC COMMON 177376100 46,432 808,364 SH   DFND 8 778,020 0 30,344
CITRIX SYSTEMS INC COMMON 177376100 2,998 52,190 SH   DFND 8 52,190 0 0
CITRIX SYSTEMS INC COMMON 177376100 1,127 19,625 SH   DFND 8 19,625 0 0
CITRIX SYSTEMS INC COMMON 177376100 2,106 36,673 SH   OTR 8 0 36,673 0
CITRIX SYSTEMS INC COMMON 177376100 2 40 SH   OTR 1 0 0 40
CITRIX SYSTEMS INC COMMON 177376100 101 1,759 SH   OTR 9 0 0 1,759
CITRIX SYSTEMS INC COMMON 177376100 7,571 131,807 SH   DFND 10 74,159 0 57,648
CITY HOLDING CO COMMON 177835105 1,025 22,850 SH   DFND 2 22,850 0 0
CITY HOLDING CO COMMON 177835105 381 8,492 SH   DFND 2 0 0 8,492
CITY HOLDING CO COMMON 177835105 90 2,000 SH   OTR 2 0 840 1,160
CITY HOLDING CO COMMON 177835105 2,474 55,152 SH   OTR 2 0 55,152 0
CITY HOLDING CO COMMON 177835105 14,434 321,760 SH   DFND 4 321,760 0 0
CITY HOLDING CO COMMON 177835105 242 5,397 SH   DFND 5 5,397 0 0
CITY HOLDING CO COMMON 177835105 17 385 SH   DFND 7 385 0 0
CITY NATIONAL CORP COMMON 178566105 1,079 13,712 SH   DFND 2 13,712 0 0
CITY NATIONAL CORP COMMON 178566105 29 374 SH   DFND 2 374 0 0
CITY NATIONAL CORP COMMON 178566105 16 201 SH   DFND 2 201 0 0
CITY NATIONAL CORP COMMON 178566105 1 12 SH   OTR 2 0 12 0
CITY NATIONAL CORP COMMON 178566105 9 113 SH   OTR 2 50 63 0
CITY NATIONAL CORP COMMON 178566105 136,716 1,736,738 SH   DFND 4 1,736,738 0 0
CITY NATIONAL CORP COMMON 178566105 525 6,674 SH   DFND 4 6,674 0 0
CITY NATIONAL CORP COMMON 178566105 5,478 69,585 SH   DFND 4 69,585 0 0
CITY NATIONAL CORP COMMON 178566105 3,722 47,286 SH   DFND 5 47,286 0 0
CITY NATIONAL CORP COMMON 178566105 32 405 SH   DFND 7 405 0 0
CITY NATIONAL CORP COMMON 178566105 147 1,865 SH   OTR 9 0 0 1,865
CLARCOR INC COMMON 179895107 9 150 SH   DFND 2 150 0 0
CLARCOR INC COMMON 179895107 22 375 SH   OTR 2 92 283 0
CLARCOR INC COMMON 179895107 16 285 SH   OTR 2 0 9 276
CLARCOR INC COMMON 179895107 4,102 71,532 SH   DFND 7 71,532 0 0
CLARCOR INC COMMON 179895107 54 949 SH   OTR 9 0 0 949
CLAYMORE EXCHANGE TRD FD TR COMMON 18383M571 307 14,479 SH   OTR 9 0 0 14,479
CLAYMORE EXCHANGE TRD FD TR COMMON 18383M654 359 7,145 SH   OTR 9 0 0 7,145
CLAYMORE EXCHANGE TRD FD TR 2 COMMON 18383Q739 1,307 29,560 SH   OTR 9 0 0 29,560
CLAYMORE EXCHANGE TRD FD TR 2 COMMON 18383Q853 2 77 SH   DFND 5 77 0 0
CLAYMORE EXCHANGE TRD FD TR 2 COMMON 18383Q853 366 14,383 SH   OTR 9 0 0 14,383
CLEAN HARBOR INC COMMON 184496107 9,929 181,219 SH   DFND 2 181,219 0 0
CLEAN HARBOR INC COMMON 184496107 4,735 86,417 SH   DFND 2 86,417 0 0
CLEAN HARBOR INC COMMON 184496107 3,025 55,215 SH   OTR 2 244 54,971 0
CLEAN HARBOR INC COMMON 184496107 273 4,979 SH   OTR 2 0 2,939 2,040
CLEAN HARBOR INC COMMON 184496107 1,300 23,718 SH   DFND 5 23,718 0 0
CLEAN HARBOR INC COMMON 184496107 25 457 SH   DFND 7 457 0 0
CLEAN HARBOR INC COMMON 184496107 43 792 SH   DFND 1 792 0 0
CLEAN HARBOR INC COMMON 184496107 573 10,462 SH   OTR 1 0 10,462 0
CLEAN HARBOR INC COMMON 184496107 274 5,008 SH   OTR 9 0 0 5,008
CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 361 39,641 SH   DFND 2 39,641 0 0
CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 12 1,299 SH   DFND 2 1,299 0 0
CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 1 105 SH   OTR 2 0 105 0
CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 46,018 5,051,418 SH   DFND 4 5,051,418 0 0
CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 200 21,983 SH   DFND 4 21,983 0 0
CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 2,170 238,252 SH   DFND 4 238,252 0 0
CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 449 49,285 SH   DFND 5 49,285 0 0
CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 3 306 SH   DFND 7 306 0 0
CLEARBRIDGE ENERGY MLP OPP FD COMMON 18469P100 765 34,000 SH   OTR 2 34,000 0 0
CLEARBRIDGE ENERGY MLP FD INC COMMON 184692101 855 32,100 SH   OTR 2 32,100 0 0
CLEARFIELD INC COMMON 18482P103 151 6,533 SH   DFND 5 6,533 0 0
CLEARFIELD INC COMMON 18482P103 1,243 53,843 SH   OTR 9 0 0 53,843
CLIFFS NAT RES INC COMMON 18683K101 715 34,945 SH   DFND 2 34,945 0 0
CLIFFS NAT RES INC COMMON 18683K101 2 114 SH   DFND 2 114 0 0
CLIFFS NAT RES INC COMMON 18683K101 3 147 SH   DFND 2 147 0 0
CLIFFS NAT RES INC COMMON 18683K101 40 1,942 SH   OTR 2 0 1,942 0
CLIFFS NAT RES INC COMMON 18683K101 30 1,449 SH   OTR 2 150 737 562
CLIFFS NAT RES INC COMMON 18683K101 555 27,132 SH   DFND 4 27,132 0 0
CLIFFS NAT RES INC COMMON 18683K101 12 570 SH   DFND 4 0 0 570
CLIFFS NAT RES INC COMMON 18683K101 2,060 100,691 SH   OTR 9 0 0 100,691
CLIFFS NAT RES INC OPTION 18683K952 133 6,500 SH Put DFND 7 6,500 0 0
CLOROX CO DEL COMMON 189054109 893 10,152 SH   DFND 2 10,152 0 0
CLOROX CO DEL COMMON 189054109 88 998 SH   DFND 2 998 0 0
CLOROX CO DEL COMMON 189054109 252 2,863 SH   DFND 2 2,773 0 90
CLOROX CO DEL COMMON 189054109 1,996 22,675 SH   OTR 2 6,450 16,225 0
CLOROX CO DEL COMMON 189054109 643 7,308 SH   OTR 2 5,120 309 1,879
CLOROX CO DEL COMMON 189054109 1,861 21,149 SH   DFND 4 20,596 0 553
CLOROX CO DEL COMMON 189054109 43 483 SH   DFND 4 0 0 483
CLOROX CO DEL COMMON 189054109 19,342 219,776 SH   DFND 5 219,776 0 0
CLOROX CO DEL COMMON 189054109 0 2 SH   DFND 6 2 0 0
CLOROX CO DEL COMMON 189054109 3,753 42,640 SH   DFND 7 42,640 0 0
CLOROX CO DEL COMMON 189054109 2 20 SH   DFND 8 0 0 20
CLOROX CO DEL COMMON 189054109 103 1,168 SH   OTR 1 0 1,168 0
CLOROX CO DEL COMMON 189054109 471 5,351 SH   OTR 9 0 0 5,351
CLOUD PEAK ENERGY INC COMMON 18911Q102 786 37,188 SH   DFND 4 37,188 0 0
CLOUD PEAK ENERGY INC COMMON 18911Q102 26 1,253 SH   DFND 7 1,253 0 0
CLOVIS ONCOLOGY INC COMMON 189464100 270 3,900 SH   DFND 2 3,900 0 0
CLOVIS ONCOLOGY INC COMMON 189464100 92 1,334 SH   OTR 2 0 1,334 0
CLOVIS ONCOLOGY INC COMMON 189464100 27 392 SH   OTR 2 0 392 0
CLOVIS ONCOLOGY INC COMMON 189464100 4,700 67,853 SH   DFND 4 67,853 0 0
CLOVIS ONCOLOGY INC COMMON 189464100 913 13,178 SH   DFND 4 13,178 0 0
CLOVIS ONCOLOGY INC COMMON 189464100 162 2,336 SH   DFND 7 2,336 0 0
CLOVIS ONCOLOGY INC COMMON 189464100 1,368 19,746 SH   OTR 9 0 0 19,746
CLUBCORP HLDGS INC COMMON 18948M108 3,689 195,188 SH   DFND 2 195,188 0 0
CLUBCORP HLDGS INC COMMON 18948M108 29,900 1,581,990 SH   DFND 4 1,569,990 0 12,000
CLUBCORP HLDGS INC COMMON 18948M108 16 856 SH   DFND 4 856 0 0
COACH INC COMMON 189754104 2,323 46,785 SH   DFND 2 46,785 0 0
COACH INC COMMON 189754104 459 9,246 SH   DFND 2 9,246 0 0
COACH INC COMMON 189754104 455 9,160 SH   DFND 2 8,045 600 515
COACH INC COMMON 189754104 3,473 69,937 SH   OTR 2 10,203 59,734 0
COACH INC COMMON 189754104 714 14,377 SH   OTR 2 4,122 3,119 7,136
COACH INC COMMON 189754104 2,338 47,083 SH   DFND 4 47,083 0 0
COACH INC COMMON 189754104 51 1,033 SH   DFND 4 0 0 1,033
COACH INC COMMON 189754104 24,275 488,816 SH   DFND 5 488,816 0 0
COACH INC COMMON 189754104 34,641 697,568 SH   DFND 7 697,568 0 0
COACH INC COMMON 189754104 3,248 65,411 SH   DFND 8 65,411 0 0
COACH INC COMMON 189754104 656 13,210 SH   OTR 1 12,000 1,210 0
COACH INC COMMON 189754104 8,163 164,386 SH   OTR 9 0 0 164,386
COASTAL CONTACTS INC COMMON 19044R207 308 27,473 SH   DFND 4 27,473 0 0
COASTAL CONTACTS INC COMMON 19044R207 8,883 792,460 SH   DFND 8 792,460 0 0
COBALT INTL ENERGY INC BOND 19075FAA4 1,304 1,384,000 PRN   DFND 4 0 0 0
COBALT INTL ENERGY INC BOND 19075FAA4 1,668 1,771,000 PRN   DFND 5 0 0 0
COBALT INTL ENERGY INC BOND 19075FAA4 18,358 19,491,000 PRN   DFND 8 0 0 0
COBALT INTL ENERGY INC BOND 19075FAA4 2,043 2,169,000 PRN   DFND 8 0 0 0
COBALT INTL ENERGY INC COMMON 19075F106 67 3,651 SH   OTR 2 120 3,531 0
COBALT INTL ENERGY INC COMMON 19075F106 22 1,220 SH   OTR 2 0 220 1,000
COBALT INTL ENERGY INC COMMON 19075F106 77 4,199 SH   DFND 6 4,199 0 0
COBALT INTL ENERGY INC COMMON 19075F106 1,585 86,508 SH   DFND 7 86,508 0 0
COBALT INTL ENERGY INC COMMON 19075F106 5 300 SH   OTR 9 0 0 300
COBIZ FINANCIAL INC COMMON 190897108 250 21,675 SH   DFND 2 21,675 0 0
COBIZ FINANCIAL INC COMMON 190897108 2,885 250,465 SH   DFND 4 250,465 0 0
COBIZ FINANCIAL INC COMMON 190897108 4 304 SH   DFND 7 304 0 0
COCA-COLA BOTTLING COMMON 191098102 102 1,200 SH   DFND 2 1,200 0 0
COCA-COLA BOTTLING COMMON 191098102 58 682 SH   OTR 2 0 682 0
COCA-COLA BOTTLING COMMON 191098102 1,079 12,700 SH   DFND 4 12,700 0 0
COCA-COLA BOTTLING COMMON 191098102 4 42 SH   DFND 7 42 0 0
COCA-COLA CO COMMON 191216100 74,150 1,918,007 SH   DFND 2 1,918,007 0 0
COCA-COLA CO COMMON 191216100 72,311 1,870,430 SH   DFND 2 1,706,695 6,100 157,635
COCA-COLA CO COMMON 191216100 39,262 1,015,571 SH   DFND 2 1,009,069 0 6,502
COCA-COLA CO COMMON 191216100 520 13,440 SH   DFND 2 13,440 0 0
COCA-COLA CO COMMON 191216100 62,078 1,605,740 SH   OTR 2 577,164 803,806 224,770
COCA-COLA CO COMMON 191216100 33,044 854,730 SH   OTR 2 459,059 120,318 275,353
COCA-COLA CO COMMON 191216100 454 11,740 SH   OTR 2 0 11,740 0
COCA-COLA CO COMMON 191216100 8,854 229,015 SH   OTR 2 0 229,015 0
COCA-COLA CO COMMON 191216100 4,874 126,085 SH   OTR 2 0 126,085 0
COCA-COLA CO COMMON 191216100 10,352 267,772 SH   OTR 2 0 267,772 0
COCA-COLA CO COMMON 191216100 1,234 31,928 SH   OTR 2 0 31,928 0
COCA-COLA CO COMMON 191216100 462 11,956 SH   OTR 2 0 11,956 0
COCA-COLA CO COMMON 191216100 56 1,438 SH   OTR 2 0 1,438 0
COCA-COLA CO COMMON 191216100 1,502 38,844 SH   OTR 2 0 38,844 0
COCA-COLA CO COMMON 191216100 565,937 14,638,813 SH   DFND 4 12,692,938 0 1,945,875
COCA-COLA CO COMMON 191216100 27 703 SH   DFND 4 703 0 0
COCA-COLA CO COMMON 191216100 956 24,741 SH   DFND 4 24,741 0 0
COCA-COLA CO COMMON 191216100 11,097 287,039 SH   DFND 4 287,039 0 0
COCA-COLA CO COMMON 191216100 545 14,097 SH   DFND 4 0 0 14,097
COCA-COLA CO COMMON 191216100 52,691 1,362,924 SH   DFND 5 1,362,924 0 0
COCA-COLA CO COMMON 191216100 22 576 SH   DFND 6 576 0 0
COCA-COLA CO COMMON 191216100 63,070 1,631,394 SH   DFND 7 1,631,394 0 0
COCA-COLA CO COMMON 191216100 4,428 114,541 SH   DFND 8 114,541 0 0
COCA-COLA CO COMMON 191216100 13,543 350,323 SH   DFND 8 337,613 0 12,710
COCA-COLA CO COMMON 191216100 2,006 51,890 SH   OTR 8 0 51,890 0
COCA-COLA CO COMMON 191216100 2,009 51,970 SH   DFND 1 38,361 0 13,609
COCA-COLA CO COMMON 191216100 3,161 81,773 SH   OTR 1 23,204 58,345 224
COCA-COLA CO COMMON 191216100 16,706 432,131 SH   OTR 9 0 0 432,131
COCA-COLA CO COMMON 191216100 15,891 411,036 SH   DFND 10 179,253 0 231,783
COCA COLA ENTERPRISES INC NEW COMMON 19122T109 1,962 41,073 SH   DFND 2 41,073 0 0
COCA COLA ENTERPRISES INC NEW COMMON 19122T109 63 1,322 SH   DFND 2 1,322 0 0
COCA COLA ENTERPRISES INC NEW COMMON 19122T109 90 1,881 SH   DFND 2 1,881 0 0
COCA COLA ENTERPRISES INC NEW COMMON 19122T109 747 15,651 SH   OTR 2 0 15,651 0
COCA COLA ENTERPRISES INC NEW COMMON 19122T109 225 4,712 SH   OTR 2 503 1,946 2,263
COCA COLA ENTERPRISES INC NEW COMMON 19122T109 4,038 84,544 SH   DFND 4 67,101 0 17,443
COCA COLA ENTERPRISES INC NEW COMMON 19122T109 4,796 100,412 SH   DFND 4 88,762 0 11,650
COCA COLA ENTERPRISES INC NEW COMMON 19122T109 42 884 SH   DFND 4 0 0 884
COCA COLA ENTERPRISES INC NEW COMMON 19122T109 7,991 167,316 SH   DFND 5 167,316 0 0
COCA COLA ENTERPRISES INC NEW COMMON 19122T109 12,149 254,377 SH   DFND 8 253,957 0 420
COCA COLA ENTERPRISES INC NEW COMMON 19122T109 548 11,465 SH   DFND 8 11,465 0 0
COCA COLA ENTERPRISES INC NEW COMMON 19122T109 6,311 132,135 SH   DFND 8 132,135 0 0
COCA COLA ENTERPRISES INC NEW COMMON 19122T109 307 6,432 SH   OTR 8 0 6,432 0
COCA COLA ENTERPRISES INC NEW COMMON 19122T109 53 1,104 SH   OTR 1 0 1,104 0
COCA COLA ENTERPRISES INC NEW COMMON 19122T109 2 52 SH   OTR 9 0 0 52
COEUR MNG INC COMMON 192108504 218 23,500 SH   DFND 2 23,500 0 0
COEUR MNG INC COMMON 192108504 31 3,355 SH   OTR 2 169 3,186 0
COEUR MNG INC COMMON 192108504 0 16 SH   OTR 2 0 16 0
COEUR MNG INC COMMON 192108504 3,782 407,100 SH   DFND 4 407,100 0 0
COEUR MNG INC COMMON 192108504 8 854 SH   DFND 7 854 0 0
COGENT COMM GROUP INC COMMON 19239V302 13 377 SH   DFND 7 377 0 0
COGENT COMM GROUP INC COMMON 19239V302 809 22,782 SH   OTR 9 0 0 22,782
COGNEX CORP COMMON 192422103 511 15,100 SH   DFND 2 15,100 0 0
COGNEX CORP COMMON 192422103 178 5,256 SH   OTR 2 1,800 136 3,320
COGNEX CORP COMMON 192422103 0 14 SH   OTR 2 0 14 0
COGNEX CORP COMMON 192422103 9,228 272,534 SH   DFND 4 272,534 0 0
COGNEX CORP COMMON 192422103 59 1,745 SH   DFND 7 1,745 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 49,920 986,565 SH   DFND 2 986,565 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 10,631 210,106 SH   DFND 2 175,188 0 34,918
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 2,977 58,830 SH   DFND 2 58,186 0 644
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 188 3,720 SH   DFND 2 3,720 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 14,473 286,035 SH   OTR 2 5,126 280,909 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 2,099 41,478 SH   OTR 2 6,772 21,638 13,068
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 154 3,044 SH   OTR 2 0 3,044 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 18 365 SH   OTR 2 0 365 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 8 164 SH   OTR 2 0 164 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 194 3,838 SH   OTR 2 0 3,838 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 569 11,240 SH   OTR 2 0 11,240 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 483,666 9,558,621 SH   DFND 4 8,577,841 0 980,780
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 1,401 27,685 SH   DFND 4 27,685 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 748 14,780 SH   DFND 4 14,780 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 7,646 151,098 SH   DFND 4 151,098 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 114 2,260 SH   DFND 4 0 0 2,260
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 898 17,738 SH   OTR 4 17,738 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 16,339 322,907 SH   DFND 5 322,907 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 40 792 SH   DFND 6 792 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 5,677 112,186 SH   DFND 7 112,186 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 3,452 68,228 SH   DFND 8 68,228 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 4,490 88,734 SH   DFND 8 82,604 0 6,130
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 1,660 32,804 SH   OTR 8 0 32,804 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 718 14,199 SH   DFND 1 14,199 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 805 15,915 SH   OTR 1 322 15,443 150
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 426 8,426 SH   OTR 9 0 0 8,426
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 12,545 247,918 SH   DFND 10 117,691 0 130,227
CNS COMMON 19247A100 1,212 30,410 SH   DFND 2 30,410 0 0
CNS COMMON 19247A100 23,984 601,869 SH   DFND 4 601,869 0 0
CNS COMMON 19247A100 283 7,099 SH   DFND 8 7,099 0 0
CNS COMMON 19247A100 1,715 43,040 SH   DFND 8 43,040 0 0
CNS COMMON 19247A100 1,339 33,606 SH   DFND 10 0 0 33,606
COHERENT INC COMMON 192479103 1,836 28,100 SH   DFND 2 28,100 0 0
COHERENT INC COMMON 192479103 13,901 212,709 SH   DFND 4 212,709 0 0
COHERENT INC COMMON 192479103 32 485 SH   DFND 7 485 0 0
COHERENT INC COMMON 192479103 332 5,083 SH   DFND 8 5,083 0 0
COINSTAR INC BOND 19259PAF9 3,869 2,150,000 PRN   DFND 5 0 0 0
COLDWATER CREEK INC COMMON 193068202 10 61,171 SH   OTR 2 0 61,171 0
COLFAX CORP COMMON 194014106 105 1,466 SH   OTR 2 0 1,466 0
COLFAX CORP COMMON 194014106 5 72 SH   OTR 2 0 0 72
COLFAX CORP COMMON 194014106 5,234 73,375 SH   DFND 4 73,375 0 0
COLFAX CORP COMMON 194014106 171 2,391 SH   DFND 5 2,391 0 0
COLFAX CORP COMMON 194014106 42 595 SH   DFND 7 595 0 0
COLFAX CORP COMMON 194014106 221 3,092 SH   OTR 9 0 0 3,092
COLGATE-PALMOLIVE COMMON 194162103 46,620 718,669 SH   DFND 2 718,669 0 0
COLGATE-PALMOLIVE COMMON 194162103 96,459 1,486,960 SH   DFND 2 1,450,173 2,927 33,860
COLGATE-PALMOLIVE COMMON 194162103 64,464 993,741 SH   DFND 2 986,881 800 6,017
COLGATE-PALMOLIVE COMMON 194162103 14,086 217,147 SH   OTR 2 116,988 68,712 31,447
COLGATE-PALMOLIVE COMMON 194162103 12,212 188,255 SH   OTR 2 120,179 25,434 42,604
COLGATE-PALMOLIVE COMMON 194162103 1,099 16,937 SH   OTR 2 0 16,937 0
COLGATE-PALMOLIVE COMMON 194162103 17,208 265,273 SH   OTR 2 0 265,273 0
COLGATE-PALMOLIVE COMMON 194162103 8,210 126,561 SH   OTR 2 0 126,561 0
COLGATE-PALMOLIVE COMMON 194162103 8,081 124,573 SH   OTR 2 0 124,573 0
COLGATE-PALMOLIVE COMMON 194162103 93 1,437 SH   OTR 2 0 1,437 0
COLGATE-PALMOLIVE COMMON 194162103 14 211 SH   OTR 2 0 211 0
COLGATE-PALMOLIVE COMMON 194162103 77 1,190 SH   OTR 2 0 1,190 0
COLGATE-PALMOLIVE COMMON 194162103 333,123 5,135,240 SH   DFND 4 4,826,778 0 308,462
COLGATE-PALMOLIVE COMMON 194162103 23,635 364,349 SH   DFND 4 364,349 0 0
COLGATE-PALMOLIVE COMMON 194162103 3,271 50,430 SH   DFND 4 50,430 0 0
COLGATE-PALMOLIVE COMMON 194162103 211 3,248 SH   DFND 4 0 0 3,248
COLGATE-PALMOLIVE COMMON 194162103 1,076 16,585 SH   OTR 4 16,585 0 0
COLGATE-PALMOLIVE COMMON 194162103 59,056 910,377 SH   DFND 5 910,377 0 0
COLGATE-PALMOLIVE COMMON 194162103 1 16 SH   DFND 6 16 0 0
COLGATE-PALMOLIVE COMMON 194162103 22,410 345,465 SH   DFND 7 345,465 0 0
COLGATE-PALMOLIVE COMMON 194162103 1,976 30,458 SH   DFND 8 27,778 0 2,680
COLGATE-PALMOLIVE COMMON 194162103 1,917 29,546 SH   DFND 1 23,540 1,713 4,293
COLGATE-PALMOLIVE COMMON 194162103 872 13,445 SH   OTR 1 8,082 3,246 2,117
COLGATE-PALMOLIVE COMMON 194162103 874 13,470 SH   OTR 9 0 0 13,470
COLGATE-PALMOLIVE COMMON 194162103 2,624 40,456 SH   DFND 10 18,106 0 22,350
COLONY FINL INC BOND 19624RAA4 11,857 11,206,000 PRN   DFND 4 0 0 0
COLONY FINL INC BOND 19624RAA4 161 152,000 PRN   DFND 5 0 0 0
COLONY FINL INC BOND 19624RAA4 8,896 8,407,000 PRN   DFND 8 0 0 0
COLONY FINL INC BOND 19624RAA4 4,632 4,378,000 PRN   OTR 8 0 0 0
COLONY FINL INC BOND 19624RAB2 1,344 1,300,000 PRN   DFND 4 0 0 0
COLONY FINL INC COMMON 19624R106 2,063 94,000 SH   DFND 4 94,000 0 0
COLONY FINL INC COMMON 19624R106 12 542 SH   DFND 7 542 0 0
COLONY FINL INC COMMON 19624R106 1,238 56,416 SH   OTR 9 0 0 56,416
COLUMBIA BKG SYS INC COMMON 197236102 136 4,754 SH   DFND 2 4,754 0 0
COLUMBIA BKG SYS INC COMMON 197236102 31 1,100 SH   OTR 2 0 1,100 0
COLUMBIA BKG SYS INC COMMON 197236102 4,133 144,904 SH   DFND 4 144,904 0 0
COLUMBIA BKG SYS INC COMMON 197236102 29 1,000 SH   DFND 7 1,000 0 0
COLUMBUS MCKINNON COMMON 199333105 123 4,600 SH   DFND 2 4,600 0 0
COLUMBUS MCKINNON COMMON 199333105 136 5,086 SH   OTR 2 0 2,726 2,360
COLUMBUS MCKINNON COMMON 199333105 1 50 SH   OTR 2 0 50 0
COLUMBUS MCKINNON COMMON 199333105 1,291 48,200 SH   DFND 4 48,200 0 0
COLUMBUS MCKINNON COMMON 199333105 4 156 SH   DFND 7 156 0 0
COMFORT SYS USA INC COMMON 199908104 1,263 82,881 SH   DFND 2 82,881 0 0
COMFORT SYS USA INC COMMON 199908104 2 135 SH   OTR 2 0 135 0
COMFORT SYS USA INC COMMON 199908104 31,811 2,087,317 SH   DFND 4 2,022,507 0 64,810
COMFORT SYS USA INC COMMON 199908104 296 19,437 SH   DFND 5 19,437 0 0
COMFORT SYS USA INC COMMON 199908104 12 787 SH   DFND 7 787 0 0
COMFORT SYS USA INC COMMON 199908104 1,057 69,360 SH   DFND 8 69,360 0 0
COMCAST CORP NEW COMMON 20030N101 143,977 2,877,231 SH   DFND 2 2,877,231 0 0
COMCAST CORP NEW COMMON 20030N101 23,419 467,996 SH   DFND 2 339,681 10,418 117,897
COMCAST CORP NEW COMMON 20030N101 46,969 938,625 SH   DFND 2 909,786 2,441 26,269
COMCAST CORP NEW COMMON 20030N101 22,041 440,464 SH   DFND 2 440,464 0 0
COMCAST CORP NEW COMMON 20030N101 577 11,525 SH   DFND 2 11,525 0 0
COMCAST CORP NEW COMMON 20030N101 24,695 493,498 SH   OTR 2 257,394 219,470 16,634
COMCAST CORP NEW COMMON 20030N101 7,210 144,093 SH   OTR 2 93,235 18,251 32,492
COMCAST CORP NEW COMMON 20030N101 1,008 20,135 SH   OTR 2 0 20,135 0
COMCAST CORP NEW COMMON 20030N101 583 11,652 SH   OTR 2 0 11,652 0
COMCAST CORP NEW COMMON 20030N101 648 12,950 SH   OTR 2 0 12,950 0
COMCAST CORP NEW COMMON 20030N101 19 382 SH   OTR 2 0 382 0
COMCAST CORP NEW COMMON 20030N101 457 9,137 SH   OTR 2 0 9,137 0
COMCAST CORP NEW COMMON 20030N101 1,314 26,264 SH   OTR 2 0 26,264 0
COMCAST CORP NEW COMMON 20030N101 1,380,927 27,596,454 SH   DFND 4 25,033,324 0 2,563,130
COMCAST CORP NEW COMMON 20030N101 49,199 983,196 SH   DFND 4 983,196 0 0
COMCAST CORP NEW COMMON 20030N101 1,532 30,615 SH   DFND 4 30,615 0 0
COMCAST CORP NEW COMMON 20030N101 6,447 128,845 SH   DFND 4 128,845 0 0
COMCAST CORP NEW COMMON 20030N101 188 3,765 SH   DFND 4 3,765 0 0
COMCAST CORP NEW COMMON 20030N101 121,578 2,429,621 SH   DFND 4 2,412,558 0 17,063
COMCAST CORP NEW COMMON 20030N101 485 9,698 SH   DFND 4 0 0 9,698
COMCAST CORP NEW COMMON 20030N101 3,227 64,488 SH   OTR 4 64,488 0 0
COMCAST CORP NEW COMMON 20030N101 102,629 2,050,944 SH   DFND 5 2,050,944 0 0
COMCAST CORP NEW COMMON 20030N101 15,893 317,613 SH   DFND 8 317,613 0 0
COMCAST CORP NEW COMMON 20030N101 201,963 4,036,029 SH   DFND 8 3,929,636 0 106,393
COMCAST CORP NEW COMMON 20030N101 891 17,801 SH   DFND 8 17,801 0 0
COMCAST CORP NEW COMMON 20030N101 21,008 419,818 SH   DFND 8 419,818 0 0
COMCAST CORP NEW COMMON 20030N101 11,001 219,842 SH   DFND 8 76,591 0 0
COMCAST CORP NEW COMMON 20030N101 21,886 437,365 SH   OTR 8 0 437,365 0
COMCAST CORP NEW COMMON 20030N101 22,177 443,192 SH   DFND 1 428,649 5,197 9,346
COMCAST CORP NEW COMMON 20030N101 1,638 32,730 SH   OTR 1 17,216 9,042 6,472
COMCAST CORP NEW COMMON 20030N101 5,770 115,317 SH   OTR 9 0 0 115,317
COMCAST CORP NEW COMMON 20030N101 32,123 641,947 SH   DFND 10 272,840 0 369,107
COMCAST CORPORATIO COMMON 20030N200 2,006 41,130 SH   DFND 2 41,130 0 0
COMCAST CORPORATIO COMMON 20030N200 987 20,233 SH   DFND 2 14,679 5,554 0
COMCAST CORPORATIO COMMON 20030N200 1,448 29,684 SH   DFND 2 28,533 0 1,151
COMCAST CORPORATIO COMMON 20030N200 17,702 362,969 SH   OTR 2 20,658 342,262 49
COMCAST CORPORATIO COMMON 20030N200 4,261 87,374 SH   OTR 2 23,392 58,709 5,273
COMCAST CORPORATIO COMMON 20030N200 83 1,694 SH   OTR 2 0 1,694 0
COMCAST CORPORATIO COMMON 20030N200 339 6,952 SH   OTR 2 0 6,952 0
COMCAST CORPORATIO COMMON 20030N200 37 753 SH   OTR 2 0 753 0
COMCAST CORPORATIO COMMON 20030N200 93,687 1,920,991 SH   DFND 4 1,920,991 0 0
COMCAST CORPORATIO COMMON 20030N200 83 1,706 SH   DFND 4 1,706 0 0
COMCAST CORPORATIO COMMON 20030N200 2,146 44,000 SH   DFND 4 44,000 0 0
COMCAST CORPORATIO COMMON 20030N200 2,401 49,226 SH   DFND 5 49,226 0 0
COMCAST CORPORATIO COMMON 20030N200 5,433 111,399 SH   DFND 7 111,399 0 0
COMCAST CORPORATIO COMMON 20030N200 904 18,528 SH   DFND 8 16,768 0 1,760
COMCAST CORPORATIO COMMON 20030N200 120 2,466 SH   DFND 1 2,371 0 95
COMCAST CORPORATIO COMMON 20030N200 1,098 22,518 SH   OTR 1 0 22,356 162
COMCAST CORPORATIO COMMON 20030N200 2,503 51,320 SH   OTR 9 0 0 51,320
COMCAST CORPORATIO COMMON 20030N200 62 1,264 SH   DFND 10 1,264 0 0
COMERICA INC COMMON 200340107 550 10,626 SH   DFND 2 10,626 0 0
COMERICA INC COMMON 200340107 1,031 19,909 SH   DFND 2 16,049 2,250 1,610
COMERICA INC COMMON 200340107 683 13,194 SH   DFND 2 12,069 0 1,125
COMERICA INC COMMON 200340107 33,562 647,920 SH   OTR 2 4,015 642,355 1,550
COMERICA INC COMMON 200340107 7,400 142,858 SH   OTR 2 8,550 126,878 7,430
COMERICA INC COMMON 200340107 3,499 67,555 SH   DFND 4 67,555 0 0
COMERICA INC COMMON 200340107 488 9,415 SH   DFND 4 9,415 0 0
COMERICA INC COMMON 200340107 882 17,033 SH   DFND 4 17,033 0 0
COMERICA INC COMMON 200340107 35 677 SH   DFND 4 0 0 677
COMERICA INC COMMON 200340107 12,759 246,312 SH   DFND 5 246,312 0 0
COMERICA INC COMMON 200340107 10 194 SH   DFND 6 194 0 0
COMERICA INC COMMON 200340107 686 13,234 SH   DFND 7 13,234 0 0
COMERICA INC COMMON 200340107 152 2,940 SH   DFND 8 2,940 0 0
COMERICA INC COMMON 200340107 504 9,733 SH   DFND 8 9,733 0 0
COMERICA INC COMMON 200340107 2,699 52,113 SH   OTR 1 0 52,113 0
COMERICA INC COMMON 200340107 377 7,285 SH   OTR 9 0 0 7,285
COMMERCE BANCSHS COMMON 200525103 619 13,345 SH   DFND 2 13,345 0 0
COMMERCE BANCSHS COMMON 200525103 18 384 SH   OTR 2 0 384 0
COMMERCE BANCSHS COMMON 200525103 1 27 SH   OTR 2 0 27 0
COMMERCE BANCSHS COMMON 200525103 4,723 101,748 SH   DFND 4 59,158 0 42,590
COMMERCE BANCSHS COMMON 200525103 1,487 32,024 SH   DFND 5 32,024 0 0
COMMERCE BANCSHS COMMON 200525103 28 601 SH   DFND 7 601 0 0
COMMERCIAL METALS COMMON 201723103 119 6,300 SH   DFND 2 6,300 0 0
COMMERCIAL METALS COMMON 201723103 24 1,297 SH   OTR 2 0 137 1,160
COMMERCIAL METALS COMMON 201723103 10 507 SH   OTR 2 0 507 0
COMMERCIAL METALS COMMON 201723103 7,893 418,058 SH   DFND 4 418,058 0 0
COMMERCIAL METALS COMMON 201723103 159 8,401 SH   DFND 4 8,401 0 0
COMMERCIAL METALS COMMON 201723103 31 1,641 SH   DFND 7 1,641 0 0
COMMERCIAL METALS COMMON 201723103 2,741 145,194 SH   DFND 8 145,194 0 0
COMMERCIAL METALS COMMON 201723103 415 21,959 SH   OTR 9 0 0 21,959
COMMONWEALTH REIT COMMON 203233101 655 24,900 SH   DFND 2 24,900 0 0
COMMONWEALTH REIT COMMON 203233101 1,255 47,726 SH   DFND 4 34,950 0 12,776
COMMONWEALTH REIT COMMON 203233101 1,863 70,847 SH   DFND 5 70,847 0 0
COMMONWEALTH REIT COMMON 203233101 106 4,048 SH   DFND 6 4,048 0 0
COMMONWEALTH REIT COMMON 203233101 4,319 164,232 SH   DFND 7 164,232 0 0
COMMONWEALTH REIT COMMON 203233101 3,596 136,727 SH   OTR 9 0 0 136,727
COMMONWEALTH REIT PREF CONV 203233408 449 17,900 SH   DFND 4 0 0 0
COMMONWEALTH REIT PREF CONV 203233408 1,271 50,600 SH   DFND 5 0 0 0
COMMONWEALTH REIT PREF CONV 203233408 9,991 397,892 SH   DFND 7 0 0 0
COMMONWEALTH REIT PREF CONV 203233606 1,450 57,650 SH   DFND 4 0 0 0
COMMONWEALTH REIT PREF CONV 203233606 13 500 SH   OTR 9 0 0 0
COMMSCOPE HLDG CO INC COMMON 20337X109 1,071 43,413 SH   DFND 2 43,413 0 0
COMMSCOPE HLDG CO INC COMMON 20337X109 26 1,050 SH   DFND 2 1,050 0 0
COMMSCOPE HLDG CO INC COMMON 20337X109 135,472 5,489,154 SH   DFND 4 5,489,154 0 0
COMMSCOPE HLDG CO INC COMMON 20337X109 461 18,679 SH   DFND 4 18,679 0 0
COMMSCOPE HLDG CO INC COMMON 20337X109 4,818 195,213 SH   DFND 4 195,213 0 0
COMMSCOPE HLDG CO INC COMMON 20337X109 662 26,829 SH   DFND 5 26,829 0 0
COMMUNITY BK SYS INC COMMON 203607106 460 11,800 SH   DFND 2 11,800 0 0
COMMUNITY BK SYS INC COMMON 203607106 145 3,720 SH   OTR 2 0 1,560 2,160
COMMUNITY BK SYS INC COMMON 203607106 10,517 269,524 SH   DFND 4 269,524 0 0
COMMUNITY BK SYS INC COMMON 203607106 609 15,619 SH   DFND 5 15,619 0 0
COMMUNITY BK SYS INC COMMON 203607106 34 859 SH   DFND 7 859 0 0
COMMUNITY HEALTH SYS INC NEW COMMON 203668108 60 1,520 SH   DFND 2 0 0 1,520
COMMUNITY HEALTH SYS INC NEW COMMON 203668108 3 71 SH   OTR 2 0 71 0
COMMUNITY HEALTH SYS INC NEW COMMON 203668108 33 845 SH   OTR 2 0 0 845
COMMUNITY HEALTH SYS INC NEW COMMON 203668108 7,146 182,428 SH   DFND 5 182,428 0 0
COMMUNITY HEALTH SYS INC NEW COMMON 203668108 35 893 SH   DFND 7 893 0 0
COMMUNITY HEALTH SYS INC NEW COMMON 203668108 17 430 SH   OTR 9 0 0 430
COMMUNITY HEALTH SYS INC NEW RIGHT 203668116 6 103,813 SH   DFND 5 103,813 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 203668116 0 1,898 SH   DFND 7 1,898 0 0
COMMUNITY TR BANCORP INC COMMON 204149108 464 11,180 SH   DFND 2 11,180 0 0
COMMUNITY TR BANCORP INC COMMON 204149108 9 218 SH   OTR 2 0 218 0
COMMUNITY TR BANCORP INC COMMON 204149108 2 37 SH   OTR 2 0 37 0
COMMUNITY TR BANCORP INC COMMON 204149108 10,101 243,519 SH   DFND 4 243,519 0 0
COMMUNITY TR BANCORP INC COMMON 204149108 5 118 SH   DFND 7 118 0 0
COMMUNITY TR BANCORP INC COMMON 204149108 5 129 SH   OTR 1 0 129 0
COMMUNITYONE BANCORP COMMON 20416Q108 6 524 SH   OTR 2 0 524 0
COMMUNITYONE BANCORP COMMON 20416Q108 606 54,000 SH   DFND 4 54,000 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 10,404 160,190 SH   DFND 2 160,190 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 5,793 89,199 SH   DFND 2 89,077 0 122
COMMVAULT SYSTEMS INC COMMON 204166102 1,748 26,919 SH   DFND 2 26,919 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 178 2,742 SH   OTR 2 0 2,742 0
COMMVAULT SYSTEMS INC COMMON 204166102 40 620 SH   OTR 2 0 620 0
COMMVAULT SYSTEMS INC COMMON 204166102 133,078 2,048,929 SH   DFND 4 2,041,759 0 7,170
COMMVAULT SYSTEMS INC COMMON 204166102 135 2,079 SH   DFND 4 2,079 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 368 5,669 SH   DFND 7 5,669 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 307 4,730 SH   DFND 8 4,730 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 1,874 28,847 SH   DFND 8 28,847 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 534 8,226 SH   DFND 1 8,226 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 14 220 SH   OTR 9 0 0 220
COMMVAULT SYSTEMS INC COMMON 204166102 1,454 22,392 SH   DFND 10 0 0 22,392
COMPANHIA BRASILEIRA DE DISTRB PREF ADR 20440T201 15,532 354,940 SH   DFND 2 354,940 0 0
COMPANHIA BRASILEIRA DE DISTRB PREF ADR 20440T201 48,111 1,099,427 SH   DFND 4 948,217 0 151,210
COMPANHIA BRASILEIRA DE DISTRB PREF ADR 20440T201 17,894 408,911 SH   DFND 8 395,421 0 13,490
COMPANHIA BRASILEIRA DE DISTRB PREF ADR 20440T201 1,156 26,410 SH   DFND 8 26,410 0 0
COMPANHIA BRASILEIRA DE DISTRB PREF ADR 20440T201 10,587 241,930 SH   DFND 8 0 0 241,930
COMPANHIA BRASILEIRA DE DISTRB PREF ADR 20440T201 448 10,230 SH   OTR 8 0 10,230 0
COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 244 55,923 SH   DFND 7 55,923 0 0
COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 781 179,240 SH   DFND 8 179,240 0 0
COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 164 37,500 SH   OTR 8 0 37,500 0
CEMIG CIA ENERG MG PREF ADR 204409601 1 122 SH   DFND 2 122 0 0
CEMIG CIA ENERG MG PREF ADR 204409601 127 18,685 SH   OTR 2 0 18,685 0
CEMIG CIA ENERG MG PREF ADR 204409601 3 470 SH   DFND 4 470 0 0
CEMIG CIA ENERG MG PREF ADR 204409601 506 74,469 SH   DFND 7 74,469 0 0
CEMIG CIA ENERG MG PREF ADR 204409601 7,478 1,099,763 SH   DFND 8 994,023 105,740 0
CEMIG CIA ENERG MG PREF ADR 204409601 985 144,861 SH   OTR 8 0 144,861 0
COMPANHIA DE SANEAMENTO BASICO ADR 20441A102 793 85,600 SH   DFND 2 85,600 0 0
COMPANHIA DE SANEAMENTO BASICO ADR 20441A102 8,293 895,600 SH   DFND 4 429,600 0 466,000
COMPANHIA DE SANEAMENTO BASICO ADR 20441A102 89 9,600 SH   DFND 6 9,600 0 0
COMPANHIA DE SANEAMENTO BASICO ADR 20441A102 3,564 384,886 SH   DFND 7 384,886 0 0
COMPANHIA DE SANEAMENTO BASICO ADR 20441A102 709 76,600 SH   DFND 8 76,600 0 0
COMPANHIA DE SANEAMENTO BASICO ADR 20441A102 37 4,046 SH   OTR 9 0 0 4,046
COPEL PARANA ENERG PREF ADR 20441B407 0 14 SH   DFND 6 14 0 0
COPEL PARANA ENERG PREF ADR 20441B407 134 10,198 SH   DFND 7 10,198 0 0
CERVECERIAS UNIDAS ADR 204429104 224 10,000 SH   DFND 5 10,000 0 0
COMPANIA DE MINAS BUENAVENTURA ADR 204448104 137 10,907 SH   DFND 5 10,907 0 0
COMPANIA DE MINAS BUENAVENTURA ADR 204448104 1,395 111,010 SH   DFND 7 111,010 0 0
COMPANIA DE MINAS BUENAVENTURA ADR 204448104 956 76,075 SH   OTR 9 0 0 76,075
COMPASS MINERALS INTL INC COMMON 20451N101 1,311 15,886 SH   DFND 2 15,886 0 0
COMPASS MINERALS INTL INC COMMON 20451N101 58 708 SH   DFND 2 708 0 0
COMPASS MINERALS INTL INC COMMON 20451N101 8 99 SH   OTR 2 0 99 0
COMPASS MINERALS INTL INC COMMON 20451N101 21,874 265,080 SH   DFND 4 251,810 0 13,270
COMPASS MINERALS INTL INC COMMON 20451N101 6,466 78,362 SH   DFND 5 78,362 0 0
COMPASS MINERALS INTL INC COMMON 20451N101 58 700 SH   DFND 6 700 0 0
COMPASS MINERALS INTL INC COMMON 20451N101 264 3,200 SH   DFND 7 3,200 0 0
COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104 9 500 SH   OTR 2 500 0 0
COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104 255 13,500 SH   OTR 1 13,500 0 0
COMPUCREDIT HLDGS CORP BOND 20478NAD2 1,142 3,000,000 PRN   DFND 7 0 0 0
COMPUTER SCIENCES COMMON 205363104 7,659 125,930 SH   DFND 2 125,930 0 0
COMPUTER SCIENCES COMMON 205363104 7 111 SH   DFND 2 111 0 0
COMPUTER SCIENCES COMMON 205363104 118 1,938 SH   OTR 2 0 1,938 0
COMPUTER SCIENCES COMMON 205363104 148 2,433 SH   OTR 2 0 204 2,229
COMPUTER SCIENCES COMMON 205363104 47,366 778,786 SH   DFND 4 755,915 0 22,871
COMPUTER SCIENCES COMMON 205363104 1,594 26,210 SH   DFND 4 26,210 0 0
COMPUTER SCIENCES COMMON 205363104 179 2,945 SH   DFND 4 2,945 0 0
COMPUTER SCIENCES COMMON 205363104 33 542 SH   DFND 4 0 0 542
COMPUTER SCIENCES COMMON 205363104 9,218 151,554 SH   DFND 5 151,554 0 0
COMPUTER SCIENCES COMMON 205363104 11 188 SH   DFND 6 188 0 0
COMPUTER SCIENCES COMMON 205363104 363 5,966 SH   DFND 7 5,966 0 0
COMPUTER SCIENCES COMMON 205363104 3,291 54,110 SH   DFND 8 54,110 0 0
COMPUWARE CORP COMMON 205638109 24 2,264 SH   OTR 2 0 2,264 0
COMPUWARE CORP COMMON 205638109 2 207 SH   OTR 2 14 161 32
COMPUWARE CORP COMMON 205638109 719 68,435 SH   DFND 4 68,435 0 0
COMPUWARE CORP COMMON 205638109 3,293 313,588 SH   DFND 5 313,588 0 0
COMPUWARE CORP COMMON 205638109 18 1,698 SH   DFND 7 1,698 0 0
COMSTOCK RES INC COMMON 205768203 16 691 SH   DFND 2 691 0 0
COMSTOCK RES INC COMMON 205768203 3 137 SH   OTR 2 0 0 137
COMSTOCK RES INC COMMON 205768203 718 31,435 SH   DFND 4 31,435 0 0
COMSTOCK RES INC COMMON 205768203 22 970 SH   DFND 7 970 0 0
COMSTOCK RES INC COMMON 205768203 1 51 SH   OTR 9 0 0 51
COMTECH TELECOMMUNICATIONS CP BOND 205826AF7 1,024 1,000,000 PRN   DFND 5 0 0 0
COMTECH TELE CORP COMMON 205826209 3,524 110,600 SH   DFND 2 110,600 0 0
COMTECH TELE CORP COMMON 205826209 1 29 SH   DFND 2 29 0 0
COMTECH TELE CORP COMMON 205826209 9 298 SH   OTR 2 260 38 0
COMTECH TELE CORP COMMON 205826209 25,090 787,506 SH   DFND 4 787,506 0 0
COMTECH TELE CORP COMMON 205826209 192 6,012 SH   DFND 5 6,012 0 0
COMTECH TELE CORP COMMON 205826209 11 359 SH   DFND 7 359 0 0
COMTECH TELE CORP COMMON 205826209 18 550 SH   OTR 9 0 0 550
CONAGRA FOODS INC COMMON 205887102 1,381 44,517 SH   DFND 2 44,517 0 0
CONAGRA FOODS INC COMMON 205887102 131 4,216 SH   DFND 2 3,120 0 1,096
CONAGRA FOODS INC COMMON 205887102 6,549 211,045 SH   OTR 2 34 210,588 423
CONAGRA FOODS INC COMMON 205887102 1,536 49,491 SH   OTR 2 1,000 31,940 16,551
CONAGRA FOODS INC COMMON 205887102 2,756 88,806 SH   DFND 4 76,686 0 12,120
CONAGRA FOODS INC COMMON 205887102 49 1,564 SH   DFND 4 0 0 1,564
CONAGRA FOODS INC COMMON 205887102 426 13,714 SH   DFND 5 13,714 0 0
CONAGRA FOODS INC COMMON 205887102 0 7 SH   DFND 6 7 0 0
CONAGRA FOODS INC COMMON 205887102 8,881 286,223 SH   DFND 7 286,223 0 0
CONAGRA FOODS INC COMMON 205887102 1,004 32,350 SH   OTR 1 700 31,650 0
CONAGRA FOODS INC COMMON 205887102 984 31,723 SH   OTR 9 0 0 31,723
CON-WAY INC COMMON 205944101 674 16,400 SH   DFND 2 16,400 0 0
CON-WAY INC COMMON 205944101 1 24 SH   OTR 2 0 24 0
CON-WAY INC COMMON 205944101 6,518 158,662 SH   DFND 4 155,316 0 3,346
CON-WAY INC COMMON 205944101 1,340 32,620 SH   DFND 7 32,620 0 0
CON-WAY INC COMMON 205944101 1 20 SH   OTR 9 0 0 20
CONCERT PHARMACEUTICALS INC COMMON 206022105 249 18,500 SH   DFND 2 18,500 0 0
CONCERT PHARMACEUTICALS INC COMMON 206022105 2,808 208,750 SH   DFND 4 208,750 0 0
CONCHO RES INC COMMON 20605P101 10,538 86,025 SH   DFND 2 86,025 0 0
CONCHO RES INC COMMON 20605P101 10 82 SH   DFND 2 82 0 0
CONCHO RES INC COMMON 20605P101 179 1,461 SH   DFND 2 1,461 0 0
CONCHO RES INC COMMON 20605P101 2,513 20,513 SH   OTR 2 21 20,492 0
CONCHO RES INC COMMON 20605P101 62 510 SH   OTR 2 200 310 0
CONCHO RES INC COMMON 20605P101 122,794 1,002,397 SH   DFND 4 997,054 0 5,343
CONCHO RES INC COMMON 20605P101 148 1,210 SH   DFND 4 1,210 0 0
CONCHO RES INC COMMON 20605P101 187 1,530 SH   DFND 6 1,530 0 0
CONCHO RES INC COMMON 20605P101 2,558 20,885 SH   DFND 7 20,885 0 0
CONCHO RES INC COMMON 20605P101 196 1,597 SH   OTR 1 0 1,597 0
CONCHO RES INC COMMON 20605P101 146 1,194 SH   OTR 9 0 0 1,194
CONCUR TECHNOLOGIE COMMON 206708109 2,473 24,965 SH   OTR 2 0 24,965 0
CONCUR TECHNOLOGIE COMMON 206708109 47 470 SH   OTR 2 0 470 0
CONCUR TECHNOLOGIE COMMON 206708109 199 2,008 SH   DFND 4 0 0 2,008
CONCUR TECHNOLOGIE COMMON 206708109 1,486 14,997 SH   DFND 5 14,997 0 0
CONCUR TECHNOLOGIE COMMON 206708109 20,975 211,719 SH   DFND 7 211,719 0 0
CONCUR TECHNOLOGIE COMMON 206708109 203 2,050 SH   OTR 1 0 2,050 0
CONMED CORP COMMON 207410101 1,687 38,825 SH   DFND 2 38,825 0 0
CONMED CORP COMMON 207410101 3 58 SH   OTR 2 0 58 0
CONMED CORP COMMON 207410101 5,268 121,254 SH   DFND 4 121,254 0 0
CONMED CORP COMMON 207410101 151 3,469 SH   DFND 4 3,469 0 0
CONMED CORP COMMON 207410101 69 1,581 SH   DFND 5 1,581 0 0
CONMED CORP COMMON 207410101 24 547 SH   DFND 7 547 0 0
CONMED CORP COMMON 207410101 3,054 70,277 SH   DFND 8 70,277 0 0
CONNECTONE BANCORP INC COMMON 20786U101 29 600 SH   DFND 2 600 0 0
CONNECTONE BANCORP INC COMMON 20786U101 681 13,900 SH   DFND 4 13,900 0 0
CONNS INC COMMON 208242107 338 8,693 SH   DFND 2 8,693 0 0
CONNS INC COMMON 208242107 876 22,547 SH   DFND 4 22,547 0 0
CONNS INC COMMON 208242107 8 209 SH   DFND 7 209 0 0
CONOCOPHILLIPS COMMON 20825C104 37,448 532,313 SH   DFND 2 532,313 0 0
CONOCOPHILLIPS COMMON 20825C104 168,120 2,389,770 SH   DFND 2 2,341,856 3,600 44,314
CONOCOPHILLIPS COMMON 20825C104 84,578 1,202,242 SH   DFND 2 1,200,452 545 1,245
CONOCOPHILLIPS COMMON 20825C104 5,199 73,903 SH   DFND 2 42,497 0 31,406
CONOCOPHILLIPS COMMON 20825C104 190 2,705 SH   DFND 2 2,705 0 0
CONOCOPHILLIPS COMMON 20825C104 31,385 446,126 SH   OTR 2 139,818 292,538 13,770
CONOCOPHILLIPS COMMON 20825C104 14,249 202,549 SH   OTR 2 108,141 39,703 54,705
CONOCOPHILLIPS COMMON 20825C104 1,691 24,040 SH   OTR 2 0 24,040 0
CONOCOPHILLIPS COMMON 20825C104 24,314 345,610 SH   OTR 2 0 345,610 0
CONOCOPHILLIPS COMMON 20825C104 14,106 200,510 SH   OTR 2 0 200,510 0
CONOCOPHILLIPS COMMON 20825C104 18,849 267,930 SH   OTR 2 0 267,930 0
CONOCOPHILLIPS COMMON 20825C104 1,478 21,012 SH   OTR 2 0 21,012 0
CONOCOPHILLIPS COMMON 20825C104 78 1,107 SH   OTR 2 0 1,107 0
CONOCOPHILLIPS COMMON 20825C104 176 2,500 SH   OTR 2 0 2,500 0
CONOCOPHILLIPS COMMON 20825C104 631,288 8,973,537 SH   DFND 4 8,738,625 0 234,912
CONOCOPHILLIPS COMMON 20825C104 8,455 120,187 SH   DFND 4 120,187 0 0
CONOCOPHILLIPS COMMON 20825C104 423 6,018 SH   DFND 4 6,018 0 0
CONOCOPHILLIPS COMMON 20825C104 136,780 1,944,275 SH   DFND 4 1,931,837 0 12,438
CONOCOPHILLIPS COMMON 20825C104 321 4,562 SH   DFND 4 0 0 4,562
CONOCOPHILLIPS COMMON 20825C104 386 5,482 SH   OTR 4 5,482 0 0
CONOCOPHILLIPS COMMON 20825C104 182,048 2,587,746 SH   DFND 5 2,587,746 0 0
CONOCOPHILLIPS COMMON 20825C104 1,194 16,967 SH   DFND 6 16,967 0 0
CONOCOPHILLIPS COMMON 20825C104 48,821 693,978 SH   DFND 7 693,978 0 0
CONOCOPHILLIPS COMMON 20825C104 21,302 302,800 SH   DFND 8 302,800 0 0
CONOCOPHILLIPS COMMON 20825C104 124,670 1,772,143 SH   DFND 8 1,745,893 22,500 3,750
CONOCOPHILLIPS COMMON 20825C104 1,029 14,630 SH   DFND 8 14,630 0 0
CONOCOPHILLIPS COMMON 20825C104 9,754 138,656 SH   DFND 8 138,656 0 0
CONOCOPHILLIPS COMMON 20825C104 2,251 32,000 SH   DFND 8 32,000 0 0
CONOCOPHILLIPS COMMON 20825C104 26,980 383,518 SH   OTR 8 0 383,518 0
CONOCOPHILLIPS COMMON 20825C104 3,662 52,060 SH   DFND 1 50,525 0 1,535
CONOCOPHILLIPS COMMON 20825C104 2,240 31,842 SH   OTR 1 11,200 20,056 586
CONOCOPHILLIPS COMMON 20825C104 6,401 90,990 SH   OTR 9 0 0 90,990
CONOCOPHILLIPS COMMON 20825C104 1,754 24,936 SH   DFND 10 4,726 0 20,210
CONOCOPHILLIPS OPTION 20825C906 2,462 35,000 SH Call DFND 7 35,000 0 0
CONOCOPHILLIPS OPTION 20825C955 21 300 SH Put DFND 5 300 0 0
CONSOL ENERGY INC COMMON 20854P109 13,726 343,574 SH   DFND 2 343,574 0 0
CONSOL ENERGY INC COMMON 20854P109 7 171 SH   DFND 2 171 0 0
CONSOL ENERGY INC COMMON 20854P109 7 180 SH   DFND 2 180 0 0
CONSOL ENERGY INC COMMON 20854P109 173 4,336 SH   OTR 2 106 4,230 0
CONSOL ENERGY INC COMMON 20854P109 5 126 SH   OTR 2 0 115 11
CONSOL ENERGY INC COMMON 20854P109 66,792 1,671,895 SH   DFND 4 1,595,295 0 76,600
CONSOL ENERGY INC COMMON 20854P109 15 368 SH   DFND 4 368 0 0
CONSOL ENERGY INC COMMON 20854P109 34 853 SH   DFND 4 0 0 853
CONSOL ENERGY INC COMMON 20854P109 5,263 131,745 SH   DFND 5 131,745 0 0
CONSOL ENERGY INC COMMON 20854P109 133 3,336 SH   DFND 6 3,336 0 0
CONSOL ENERGY INC COMMON 20854P109 185 4,629 SH   DFND 7 4,629 0 0
CONSOL ENERGY INC COMMON 20854P109 33 837 SH   OTR 1 0 837 0
CONSOL ENERGY INC COMMON 20854P109 5,273 131,979 SH   OTR 9 0 0 131,979
CONSOL ENERGY INC COMMON 20854P109 360 9,000 SH   DFND 10 9,000 0 0
CONSD EDISON INC COMMON 209115104 917 17,094 SH   DFND 2 17,094 0 0
CONSD EDISON INC COMMON 209115104 54 1,000 SH   DFND 2 1,000 0 0
CONSD EDISON INC COMMON 209115104 137 2,557 SH   DFND 2 2,523 0 34
CONSD EDISON INC COMMON 209115104 456 8,504 SH   OTR 2 71 6,633 1,800
CONSD EDISON INC COMMON 209115104 1,768 32,950 SH   OTR 2 17,638 10,291 5,021
CONSD EDISON INC COMMON 209115104 4,915 91,621 SH   DFND 4 82,021 0 9,600
CONSD EDISON INC COMMON 209115104 207 3,855 SH   DFND 4 3,855 0 0
CONSD EDISON INC COMMON 209115104 58 1,090 SH   DFND 4 0 0 1,090
CONSD EDISON INC COMMON 209115104 30,229 563,456 SH   DFND 5 563,456 0 0
CONSD EDISON INC COMMON 209115104 18 337 SH   DFND 6 337 0 0
CONSD EDISON INC COMMON 209115104 13,921 259,469 SH   DFND 7 259,469 0 0
CONSD EDISON INC COMMON 209115104 1,193 22,246 SH   DFND 8 22,246 0 0
CONSD EDISON INC COMMON 209115104 74 1,376 SH   OTR 1 0 1,376 0
CONSD EDISON INC COMMON 209115104 29 533 SH   OTR 9 0 0 533
CONSTELLATION BRANDS INC COMMON 21036P108 37,705 443,750 SH   DFND 2 443,750 0 0
CONSTELLATION BRANDS INC COMMON 21036P108 4,540 53,429 SH   DFND 2 41,010 2,873 9,546
CONSTELLATION BRANDS INC COMMON 21036P108 14,463 170,210 SH   DFND 2 167,612 441 2,133
CONSTELLATION BRANDS INC COMMON 21036P108 14,154 166,575 SH   OTR 2 16,663 148,277 1,635
CONSTELLATION BRANDS INC COMMON 21036P108 1,461 17,195 SH   OTR 2 9,454 7,341 379
CONSTELLATION BRANDS INC COMMON 21036P108 168,348 1,981,259 SH   DFND 4 1,803,910 0 177,349
CONSTELLATION BRANDS INC COMMON 21036P108 779 9,168 SH   DFND 4 9,168 0 0
CONSTELLATION BRANDS INC COMMON 21036P108 10,780 126,868 SH   DFND 4 119,491 0 7,377
CONSTELLATION BRANDS INC COMMON 21036P108 53 622 SH   DFND 4 0 0 622
CONSTELLATION BRANDS INC COMMON 21036P108 170 2,003 SH   OTR 4 2,003 0 0
CONSTELLATION BRANDS INC COMMON 21036P108 14,084 165,758 SH   DFND 5 165,758 0 0
CONSTELLATION BRANDS INC COMMON 21036P108 0 3 SH   DFND 6 3 0 0
CONSTELLATION BRANDS INC COMMON 21036P108 848 9,985 SH   DFND 7 9,985 0 0
CONSTELLATION BRANDS INC COMMON 21036P108 7,452 87,700 SH   DFND 8 87,700 0 0
CONSTELLATION BRANDS INC COMMON 21036P108 11,731 138,066 SH   DFND 8 136,516 0 1,550
CONSTELLATION BRANDS INC COMMON 21036P108 664 7,811 SH   DFND 8 7,811 0 0
CONSTELLATION BRANDS INC COMMON 21036P108 7,825 92,097 SH   DFND 8 92,097 0 0
CONSTELLATION BRANDS INC COMMON 21036P108 757 8,911 SH   OTR 8 0 8,911 0
CONSTELLATION BRANDS INC COMMON 21036P108 531 6,246 SH   DFND 1 4,729 943 574
CONSTELLATION BRANDS INC COMMON 21036P108 1,208 14,222 SH   OTR 1 979 12,078 1,165
CONSTELLATION BRANDS INC COMMON 21036P108 57 670 SH   OTR 9 0 0 670
CONSTELLATION BRANDS INC COMMON 21036P108 4,804 56,539 SH   DFND 10 26,117 0 30,422
CONTANGO OIL & GAS COMPANY COMMON 21075N204 168 3,525 SH   DFND 2 3,525 0 0
CONTANGO OIL & GAS COMPANY COMMON 21075N204 1 27 SH   OTR 2 0 27 0
CONTANGO OIL & GAS COMPANY COMMON 21075N204 1,263 26,450 SH   OTR 2 6,900 0 19,550
CONTANGO OIL & GAS COMPANY COMMON 21075N204 885 18,529 SH   DFND 4 18,529 0 0
CONTANGO OIL & GAS COMPANY COMMON 21075N204 17 353 SH   DFND 7 353 0 0
CONTAINER STORE GROUP INC COMMON 210751103 608 17,900 SH   DFND 2 17,900 0 0
CONTAINER STORE GROUP INC COMMON 210751103 12,078 355,773 SH   DFND 4 355,773 0 0
CONTAINER STORE GROUP INC COMMON 210751103 144 4,246 SH   DFND 8 4,246 0 0
CONTAINER STORE GROUP INC COMMON 210751103 862 25,400 SH   DFND 8 25,400 0 0
CONTAINER STORE GROUP INC COMMON 210751103 672 19,800 SH   DFND 10 0 0 19,800
CONTINENTAL AIRLS INC BOND 210795PU8 4,116 1,732,000 PRN   DFND 5 0 0 0
CONTINENTAL RESOURCES INC COMMON 212015101 65 524 SH   DFND 2 524 0 0
CONTINENTAL RESOURCES INC COMMON 212015101 118 949 SH   DFND 2 949 0 0
CONTINENTAL RESOURCES INC COMMON 212015101 184 1,482 SH   OTR 2 0 577 905
CONTINENTAL RESOURCES INC COMMON 212015101 159 1,281 SH   OTR 2 0 156 1,125
CONTINENTAL RESOURCES INC COMMON 212015101 2,095 16,859 SH   DFND 4 9,100 0 7,759
CONTINENTAL RESOURCES INC COMMON 212015101 2,677 21,542 SH   DFND 4 21,542 0 0
CONTINENTAL RESOURCES INC COMMON 212015101 84 676 SH   DFND 6 676 0 0
CONTINENTAL RESOURCES INC COMMON 212015101 969 7,799 SH   DFND 7 7,799 0 0
CONTINENTAL RESOURCES INC COMMON 212015101 47,063 378,716 SH   DFND 8 370,316 8,400 0
CONTINENTAL RESOURCES INC COMMON 212015101 1,740 14,000 SH   DFND 8 14,000 0 0
CONTINENTAL RESOURCES INC COMMON 212015101 2,568 20,661 SH   OTR 8 0 20,661 0
CONTINENTAL RESOURCES INC COMMON 212015101 4,084 32,867 SH   OTR 9 0 0 32,867
CONTROL4 CORP COMMON 21240D107 350 16,500 SH   DFND 2 16,500 0 0
CONTROL4 CORP COMMON 21240D107 932 43,925 SH   DFND 4 43,925 0 0
CONTROL4 CORP COMMON 21240D107 4,583 216,096 SH   DFND 4 216,096 0 0
CONVERGYS CORP BOND 212485AE6 16,161 7,966,000 PRN   DFND 5 0 0 0
CONVERGYS CORP COMMON 212485106 239 10,900 SH   DFND 2 10,900 0 0
CONVERGYS CORP COMMON 212485106 244 11,145 SH   OTR 2 0 6,685 4,460
CONVERGYS CORP COMMON 212485106 3 158 SH   OTR 2 12 135 11
CONVERGYS CORP COMMON 212485106 6,688 305,238 SH   DFND 4 305,238 0 0
CONVERGYS CORP COMMON 212485106 19 890 SH   DFND 7 890 0 0
COOPER COS INC COMMON 216648402 13 92 SH   DFND 2 92 0 0
COOPER COS INC COMMON 216648402 17 124 SH   OTR 2 0 124 0
COOPER COS INC COMMON 216648402 32 232 SH   OTR 2 0 157 75
COOPER COS INC COMMON 216648402 4,482 32,632 SH   DFND 4 21,732 0 10,900
COOPER COS INC COMMON 216648402 218 1,589 SH   DFND 4 1,589 0 0
COOPER COS INC COMMON 216648402 2,643 19,245 SH   DFND 5 19,245 0 0
COOPER COS INC COMMON 216648402 56 408 SH   DFND 7 408 0 0
COOPER COS INC COMMON 216648402 25,594 186,325 SH   DFND 8 186,325 0 0
COOPER STD HLDGS INC COMMON 21676P103 504 7,140 SH   DFND 5 7,140 0 0
COOPER STD HLDGS INC COMMON 21676P103 34 488 SH   DFND 7 488 0 0
COOPER TIRE & RUBR CO COMMON 216831107 583 24,000 SH   DFND 2 24,000 0 0
COOPER TIRE & RUBR CO COMMON 216831107 166 6,815 SH   OTR 2 0 2,985 3,830
COOPER TIRE & RUBR CO COMMON 216831107 0 8 SH   OTR 2 0 8 0
COOPER TIRE & RUBR CO COMMON 216831107 6,704 275,900 SH   DFND 4 275,900 0 0
COOPER TIRE & RUBR CO COMMON 216831107 12 505 SH   DFND 7 505 0 0
COPART INC COMMON 217204106 3 95 SH   DFND 2 95 0 0
COPART INC COMMON 217204106 7 179 SH   DFND 2 179 0 0
COPART INC COMMON 217204106 7 201 SH   OTR 2 0 201 0
COPART INC COMMON 217204106 1 20 SH   OTR 2 3 11 6
COPART INC COMMON 217204106 3,247 89,234 SH   DFND 5 89,234 0 0
COPART INC COMMON 217204106 33 904 SH   DFND 7 904 0 0
CORE MARK HOLDING CO INC COMMON 218681104 269 3,700 SH   DFND 2 3,700 0 0
CORE MARK HOLDING CO INC COMMON 218681104 179 2,470 SH   OTR 2 0 2,470 0
CORE MARK HOLDING CO INC COMMON 218681104 3,586 49,400 SH   DFND 4 49,400 0 0
CORE MARK HOLDING CO INC COMMON 218681104 7 91 SH   DFND 7 91 0 0
CORESITE RLTY CORP COMMON 21870Q105 3,181 102,600 SH   DFND 2 102,600 0 0
CORESITE RLTY CORP COMMON 21870Q105 30,127 971,825 SH   DFND 4 971,825 0 0
CORESITE RLTY CORP COMMON 21870Q105 13 427 SH   DFND 7 427 0 0
CORELOGIC INC COMMON 21871D103 3,205 106,699 SH   DFND 2 106,699 0 0
CORELOGIC INC COMMON 21871D103 119 3,976 SH   DFND 2 3,976 0 0
CORELOGIC INC COMMON 21871D103 6 195 SH   OTR 2 0 195 0
CORELOGIC INC COMMON 21871D103 6 207 SH   OTR 2 0 207 0
CORELOGIC INC COMMON 21871D103 97,197 3,235,571 SH   DFND 4 3,156,883 0 78,688
CORELOGIC INC COMMON 21871D103 1,494 49,745 SH   DFND 5 49,745 0 0
CORELOGIC INC COMMON 21871D103 20 655 SH   DFND 7 655 0 0
CORELOGIC INC COMMON 21871D103 1,574 52,384 SH   DFND 8 52,384 0 0
CORINTHIAN COLLEGES INC COMMON 218868107 17 12,200 SH   DFND 2 12,200 0 0
CORINTHIAN COLLEGES INC COMMON 218868107 384 278,170 SH   DFND 4 278,170 0 0
CORINTHIAN COLLEGES INC COMMON 218868107 158 114,834 SH   DFND 5 114,834 0 0
CORINTHIAN COLLEGES INC COMMON 218868107 2 1,416 SH   DFND 7 1,416 0 0
CORNERSTONE ONDEMAND INC COMMON 21925Y103 1,552 32,423 SH   DFND 2 32,423 0 0
CORNERSTONE ONDEMAND INC COMMON 21925Y103 3,014 62,962 SH   DFND 2 62,875 0 87
CORNERSTONE ONDEMAND INC COMMON 21925Y103 845 17,658 SH   DFND 2 17,658 0 0
CORNERSTONE ONDEMAND INC COMMON 21925Y103 30,280 632,544 SH   DFND 4 632,544 0 0
CORNERSTONE ONDEMAND INC COMMON 21925Y103 1,286 26,855 SH   DFND 4 26,855 0 0
CORNERSTONE ONDEMAND INC COMMON 21925Y103 14 300 SH   DFND 7 300 0 0
CORNERSTONE ONDEMAND INC COMMON 21925Y103 255 5,319 SH   DFND 8 5,319 0 0
CORNERSTONE ONDEMAND INC COMMON 21925Y103 1,549 32,354 SH   DFND 8 32,354 0 0
CORNERSTONE ONDEMAND INC COMMON 21925Y103 276 5,773 SH   DFND 1 5,773 0 0
CORNERSTONE ONDEMAND INC COMMON 21925Y103 1,202 25,108 SH   DFND 10 0 0 25,108
CORNING INC COMMON 219350105 4,410 211,822 SH   DFND 2 211,822 0 0
CORNING INC COMMON 219350105 71 3,424 SH   DFND 2 3,424 0 0
CORNING INC COMMON 219350105 799 38,364 SH   DFND 2 38,364 0 0
CORNING INC COMMON 219350105 7,615 365,740 SH   OTR 2 68,367 247,373 50,000
CORNING INC COMMON 219350105 1,627 78,164 SH   OTR 2 35,169 3,200 39,795
CORNING INC COMMON 219350105 25,273 1,213,896 SH   DFND 4 811,096 0 402,800
CORNING INC COMMON 219350105 6,001 288,256 SH   DFND 4 264,070 0 24,186
CORNING INC COMMON 219350105 108 5,179 SH   DFND 4 0 0 5,179
CORNING INC COMMON 219350105 14,965 718,786 SH   DFND 5 718,786 0 0
CORNING INC COMMON 219350105 104 4,992 SH   DFND 6 4,992 0 0
CORNING INC COMMON 219350105 170 8,157 SH   DFND 7 8,157 0 0
CORNING INC COMMON 219350105 8,786 421,980 SH   DFND 8 418,220 0 3,760
CORNING INC COMMON 219350105 491 23,588 SH   DFND 8 23,588 0 0
CORNING INC COMMON 219350105 5,527 265,478 SH   DFND 8 265,478 0 0
CORNING INC COMMON 219350105 824 39,576 SH   OTR 8 0 39,576 0
CORNING INC COMMON 219350105 104 5,008 SH   OTR 1 186 4,822 0
CORNING INC COMMON 219350105 852 40,943 SH   OTR 9 0 0 40,943
CORNING INC COMMON 219350105 1,834 88,094 SH   DFND 10 17,870 0 70,224
CORPORATE EXEC CO COMMON 21988R102 38 510 SH   DFND 2 510 0 0
CORPORATE EXEC CO COMMON 21988R102 308 4,154 SH   OTR 2 0 3,809 345
CORPORATE EXEC CO COMMON 21988R102 121 1,631 SH   OTR 2 0 808 823
CORPORATE EXEC CO COMMON 21988R102 1,512 20,371 SH   DFND 4 20,371 0 0
CORPORATE EXEC CO COMMON 21988R102 18 244 SH   DFND 7 244 0 0
CORPORATE EXEC CO COMMON 21988R102 10 134 SH   OTR 1 0 134 0
CORPORATE EXEC CO COMMON 21988R102 24 325 SH   OTR 9 0 0 325
CORPORATE OFFICE PPTYS TR COMMON 22002T108 7,389 277,350 SH   DFND 2 277,350 0 0
CORPORATE OFFICE PPTYS TR COMMON 22002T108 903 33,900 SH   DFND 2 33,900 0 0
CORPORATE OFFICE PPTYS TR COMMON 22002T108 50,802 1,906,996 SH   DFND 4 566,725 0 1,340,271
CORPORATE OFFICE PPTYS TR COMMON 22002T108 9,987 374,900 SH   DFND 4 374,900 0 0
CORPORATE OFFICE PPTYS TR COMMON 22002T108 1,951 73,236 SH   DFND 5 73,236 0 0
CORPORATE OFFICE PPTYS TR COMMON 22002T108 78 2,936 SH   DFND 6 2,936 0 0
CORPORATE OFFICE PPTYS TR COMMON 22002T108 22 825 SH   DFND 7 825 0 0
CORPORATE OFFICE PPTYS TR COMMON 22002T108 3,109 116,700 SH   DFND 8 116,700 0 0
CORPORATE OFFICE PPTYS TR COMMON 22002T108 2,573 96,600 SH   OTR 8 0 96,600 0
CORPORATE OFFICE PPTYS TR COMMON 22002T108 924 34,682 SH   OTR 9 0 0 34,682
CORRECTIONS CORP AMER NEW COMMON 22025Y407 3,258 104,024 SH   DFND 4 99,124 0 4,900
CORRECTIONS CORP AMER NEW COMMON 22025Y407 1,326 42,327 SH   DFND 5 42,327 0 0
CORRECTIONS CORP AMER NEW COMMON 22025Y407 30 952 SH   DFND 7 952 0 0
CORRECTIONS CORP AMER NEW COMMON 22025Y407 26 832 SH   OTR 9 0 0 832
CORVEL CORP COMMON 221006109 421 8,466 SH   DFND 4 8,466 0 0
CORVEL CORP COMMON 221006109 14 284 SH   DFND 7 284 0 0
CORVEL CORP COMMON 221006109 1 25 SH   OTR 9 0 0 25
COSTCO WHOLESALE COMMON 22160K105 62,541 559,999 SH   DFND 2 559,999 0 0
COSTCO WHOLESALE COMMON 22160K105 19,943 178,570 SH   DFND 2 163,307 326 14,937
COSTCO WHOLESALE COMMON 22160K105 9,560 85,601 SH   DFND 2 83,715 258 1,614
COSTCO WHOLESALE COMMON 22160K105 7,997 71,602 SH   DFND 2 52,660 0 18,942
COSTCO WHOLESALE COMMON 22160K105 217 1,940 SH   DFND 2 1,940 0 0
COSTCO WHOLESALE COMMON 22160K105 9,499 85,054 SH   OTR 2 25,798 47,823 11,433
COSTCO WHOLESALE COMMON 22160K105 2,221 19,885 SH   OTR 2 13,130 5,388 1,356
COSTCO WHOLESALE COMMON 22160K105 88 784 SH   OTR 2 0 784 0
COSTCO WHOLESALE COMMON 22160K105 117 1,047 SH   OTR 2 0 1,047 0
COSTCO WHOLESALE COMMON 22160K105 122 1,095 SH   OTR 2 0 1,095 0
COSTCO WHOLESALE COMMON 22160K105 594,023 5,318,977 SH   DFND 4 4,843,850 0 475,127
COSTCO WHOLESALE COMMON 22160K105 12,949 115,944 SH   DFND 4 115,944 0 0
COSTCO WHOLESALE COMMON 22160K105 673 6,029 SH   DFND 4 6,029 0 0
COSTCO WHOLESALE COMMON 22160K105 2,772 24,823 SH   DFND 4 24,823 0 0
COSTCO WHOLESALE COMMON 22160K105 42,204 377,905 SH   DFND 4 377,905 0 0
COSTCO WHOLESALE COMMON 22160K105 183 1,636 SH   DFND 4 0 0 1,636
COSTCO WHOLESALE COMMON 22160K105 1,828 16,369 SH   OTR 4 16,369 0 0
COSTCO WHOLESALE COMMON 22160K105 52,715 472,019 SH   DFND 5 472,019 0 0
COSTCO WHOLESALE COMMON 22160K105 1 8 SH   DFND 6 8 0 0
COSTCO WHOLESALE COMMON 22160K105 4,554 40,776 SH   DFND 7 40,776 0 0
COSTCO WHOLESALE COMMON 22160K105 3,117 27,913 SH   DFND 8 27,913 0 0
COSTCO WHOLESALE COMMON 22160K105 89,785 803,948 SH   DFND 8 771,812 0 32,136
COSTCO WHOLESALE COMMON 22160K105 6,982 62,519 SH   DFND 8 62,519 0 0
COSTCO WHOLESALE COMMON 22160K105 2,661 23,824 SH   DFND 8 23,824 0 0
COSTCO WHOLESALE COMMON 22160K105 1,454 13,020 SH   OTR 8 0 13,020 0
COSTCO WHOLESALE COMMON 22160K105 786 7,042 SH   DFND 1 5,850 555 637
COSTCO WHOLESALE COMMON 22160K105 323 2,890 SH   OTR 1 667 1,535 688
COSTCO WHOLESALE COMMON 22160K105 8,138 72,869 SH   OTR 9 0 0 72,869
COSTCO WHOLESALE COMMON 22160K105 12,030 107,716 SH   DFND 10 48,449 0 59,267
COSTAR GROUP INC COMMON 22160N109 1,922 10,292 SH   DFND 2 10,292 0 0
COSTAR GROUP INC COMMON 22160N109 89 477 SH   DFND 2 477 0 0
COSTAR GROUP INC COMMON 22160N109 8 41 SH   DFND 2 41 0 0
COSTAR GROUP INC COMMON 22160N109 2,402 12,863 SH   OTR 2 0 12,863 0
COSTAR GROUP INC COMMON 22160N109 48 259 SH   OTR 2 0 259 0
COSTAR GROUP INC COMMON 22160N109 38,016 203,576 SH   DFND 4 203,576 0 0
COSTAR GROUP INC COMMON 22160N109 45 240 SH   DFND 7 240 0 0
COSTAR GROUP INC COMMON 22160N109 444 2,379 SH   DFND 8 2,379 0 0
COSTAR GROUP INC COMMON 22160N109 2,718 14,557 SH   DFND 8 14,557 0 0
COSTAR GROUP INC COMMON 22160N109 197 1,056 SH   OTR 1 0 1,056 0
COSTAR GROUP INC COMMON 22160N109 2 11 SH   OTR 9 0 0 11
COSTAR GROUP INC COMMON 22160N109 2,110 11,298 SH   DFND 10 0 0 11,298
COTY INC COMMON 222070203 36 2,401 SH   OTR 2 0 2,401 0
COTY INC COMMON 222070203 343 22,923 SH   DFND 4 22,923 0 0
COTY INC COMMON 222070203 145 9,703 SH   DFND 5 9,703 0 0
COUPONS COM INC COMMON 22265J102 303 12,300 SH   DFND 2 12,300 0 0
COUPONS COM INC COMMON 22265J102 3,484 141,350 SH   DFND 4 141,350 0 0
COURIER CORP COMMON 222660102 134 8,700 SH   DFND 2 8,700 0 0
COURIER CORP COMMON 222660102 10 632 SH   OTR 2 0 632 0
COURIER CORP COMMON 222660102 2 124 SH   OTR 2 0 124 0
COURIER CORP COMMON 222660102 2,374 154,170 SH   DFND 4 154,170 0 0
COURIER CORP COMMON 222660102 68 4,420 SH   OTR 9 0 0 4,420
COUSINS PROPERTIES COMMON 222795106 6,193 539,960 SH   DFND 2 539,960 0 0
COUSINS PROPERTIES COMMON 222795106 25,128 2,190,783 SH   DFND 4 2,190,783 0 0
COUSINS PROPERTIES COMMON 222795106 878 76,563 SH   DFND 5 76,563 0 0
COUSINS PROPERTIES COMMON 222795106 71 6,168 SH   DFND 6 6,168 0 0
COUSINS PROPERTIES COMMON 222795106 38 3,317 SH   DFND 7 3,317 0 0
COUSINS PROPERTIES COMMON 222795106 5 400 SH   OTR 9 0 0 400
COVANCE INC COMMON 222816100 3 32 SH   DFND 2 32 0 0
COVANCE INC COMMON 222816100 430 4,138 SH   OTR 2 4,000 138 0
COVANCE INC COMMON 222816100 54 524 SH   OTR 2 0 0 524
COVANCE INC COMMON 222816100 2,597 24,995 SH   DFND 4 22,925 0 2,070
COVANCE INC COMMON 222816100 7,205 69,350 SH   DFND 5 69,350 0 0
COVANCE INC COMMON 222816100 47 452 SH   DFND 7 452 0 0
COVANCE INC COMMON 222816100 55 529 SH   OTR 9 0 0 529
COVANTA HLDG CORP BOND 22282EAC6 57 49,000 PRN   DFND 4 0 0 0
COVANTA HLDG CORP BOND 22282EAC6 9,527 8,200,000 PRN   DFND 5 0 0 0
COVANTA HLDG CORP BOND 22282EAC6 1,131 973,000 PRN   DFND 8 0 0 0
COVANTA HLDG CORP COMMON 22282E102 130 7,200 SH   DFND 2 7,200 0 0
COVANTA HLDG CORP COMMON 22282E102 2,570 142,368 SH   OTR 2 0 142,368 0
COVANTA HLDG CORP COMMON 22282E102 495 27,435 SH   OTR 2 4,300 23,135 0
COVANTA HLDG CORP COMMON 22282E102 0 18 SH   DFND 6 18 0 0
COVANTA HLDG CORP COMMON 22282E102 46,496 2,575,936 SH   DFND 7 2,575,936 0 0
COVANTA HLDG CORP COMMON 22282E102 390 21,600 SH   OTR 1 900 20,700 0
COVANTA HLDG CORP COMMON 22282E102 54 3,000 SH   OTR 9 0 0 3,000
COVER-ALL TECHNOLOGIES INC COMMON 222892101 1,774 1,238,273 SH   DFND 4 1,238,273 0 0
COWEN GROUP INC NEW COMMON 223622101 184 41,700 SH   DFND 2 41,700 0 0
COWEN GROUP INC NEW COMMON 223622101 27 6,041 SH   OTR 2 0 1 6,040
COWEN GROUP INC NEW COMMON 223622101 6,146 1,393,713 SH   DFND 4 1,393,713 0 0
COWEN GROUP INC NEW COMMON 223622101 3 633 SH   DFND 7 633 0 0
CRACKER BARREL OLD CTRY STORE COMMON 22410J106 900 9,253 SH   DFND 2 9,253 0 0
CRACKER BARREL OLD CTRY STORE COMMON 22410J106 4 42 SH   OTR 2 0 42 0
CRACKER BARREL OLD CTRY STORE COMMON 22410J106 25 256 SH   OTR 2 0 0 256
CRACKER BARREL OLD CTRY STORE COMMON 22410J106 34,603 355,851 SH   DFND 4 347,710 0 8,141
CRACKER BARREL OLD CTRY STORE COMMON 22410J106 44 452 SH   DFND 7 452 0 0
CRACKER BARREL OLD CTRY STORE COMMON 22410J106 699 7,186 SH   DFND 8 7,186 0 0
CRANE CO COMMON 224399105 1,274 17,900 SH   DFND 2 17,900 0 0
CRANE CO COMMON 224399105 98 1,373 SH   OTR 2 0 1,373 0
CRANE CO COMMON 224399105 118 1,655 SH   OTR 2 0 64 1,591
CRANE CO COMMON 224399105 7,994 112,353 SH   DFND 4 76,053 0 36,300
CRANE CO COMMON 224399105 267 3,753 SH   DFND 4 3,753 0 0
CRANE CO COMMON 224399105 181 2,541 SH   DFND 4 2,541 0 0
CRANE CO COMMON 224399105 111 1,563 SH   OTR 4 1,563 0 0
CRANE CO COMMON 224399105 2,398 33,700 SH   DFND 5 33,700 0 0
CRANE CO COMMON 224399105 27 373 SH   DFND 7 373 0 0
CRANE CO COMMON 224399105 3,297 46,338 SH   DFND 8 46,338 0 0
CRAWFORD & CO COMMON 224633107 27 2,500 SH   DFND 2 2,500 0 0
CRAWFORD & CO COMMON 224633107 286 26,200 SH   DFND 4 26,200 0 0
CRAWFORD & CO COMMON 224633107 0 32 SH   DFND 7 32 0 0
CREDIT ACCEPTANCE COMMON 225310101 242 1,700 SH   DFND 2 1,700 0 0
CREDIT ACCEPTANCE COMMON 225310101 5 32 SH   OTR 2 0 32 0
CREDIT ACCEPTANCE COMMON 225310101 3,209 22,575 SH   DFND 4 22,575 0 0
CREDIT ACCEPTANCE COMMON 225310101 13 89 SH   DFND 7 89 0 0
CREDIT SUISSE GROUP ADR 225401108 2 52 SH   DFND 2 52 0 0
CREDIT SUISSE GROUP ADR 225401108 224 6,911 SH   OTR 2 0 6,911 0
CREDIT SUISSE GROUP ADR 225401108 27 845 SH   OTR 2 0 845 0
CREDIT SUISSE GROUP ADR 225401108 2,108 65,097 SH   DFND 4 65,097 0 0
CREDIT SUISSE GROUP ADR 225401108 3,240 100,052 SH   DFND 4 100,052 0 0
CREDIT SUISSE GROUP ADR 225401108 1,861 57,475 SH   OTR 4 57,475 0 0
CREDIT SUISSE GROUP ADR 225401108 1,619 50,000 SH   DFND 6 50,000 0 0
CREDIT SUISSE GROUP ADR 225401108 30 922 SH   OTR 1 25 897 0
CREDIT SUISSE GROUP ADR 225401108 34 1,058 SH   OTR 9 0 0 1,058
CREDIT SUISSE NASSAU BRH COMMON 22542D795 317 10,023 SH   DFND 5 10,023 0 0
CREDIT SUISSE NASSAU BRH COMMON 22542D852 5 160 SH   DFND 5 160 0 0
CREDIT SUISSE NASSAU BRH COMMON 22542D852 1,651 51,714 SH   OTR 9 0 0 51,714
CREE INC COMMON 225447101 7 125 SH   DFND 2 125 0 0
CREE INC COMMON 225447101 103 1,822 SH   OTR 2 84 1,738 0
CREE INC COMMON 225447101 10 172 SH   OTR 2 0 172 0
CREE INC COMMON 225447101 4,447 78,630 SH   DFND 4 78,630 0 0
CREE INC COMMON 225447101 4,929 87,154 SH   DFND 5 87,154 0 0
CREE INC COMMON 225447101 9 156 SH   DFND 6 156 0 0
CREE INC COMMON 225447101 1,571 27,774 SH   DFND 7 27,774 0 0
CREE INC COMMON 225447101 421 7,437 SH   OTR 9 0 0 7,437
CRESCENT PT ENERGY CORP COMMON 22576C101 1,342 36,762 SH   DFND 4 36,762 0 0
CRESCENT PT ENERGY CORP COMMON 22576C101 316 8,660 SH   DFND 6 8,660 0 0
CRESCENT PT ENERGY CORP COMMON 22576C101 0 11 SH   DFND 7 11 0 0
CRESCENT PT ENERGY CORP COMMON 22576C101 552 15,113 SH   DFND 8 13,580 0 1,533
CRESCENT PT ENERGY CORP COMMON 22576C101 57 1,560 SH   DFND 8 0 0 1,560
CRESTWOOD EQUITY PARTNERS LP COMMON 226344109 29 2,075 SH   DFND 2 0 2,075 0
CRESTWOOD EQUITY PARTNERS LP COMMON 226344109 10,571 763,810 SH   OTR 2 52,500 711,310 0
CRESTWOOD EQUITY PARTNERS LP COMMON 226344109 7,031 508,000 SH   OTR 2 17,575 490,425 0
CRESTWOOD EQUITY PARTNERS LP COMMON 226344109 1,789 129,275 SH   OTR 1 0 129,275 0
CRESTWOOD EQUITY PARTNERS LP COMMON 226344109 238 17,210 SH   DFND 9 17,210 0 0
CRESTWOOD EQUITY PARTNERS LP COMMON 226344109 937 67,728 SH   OTR 9 0 0 67,728
CRESTWOOD MIDSTREAM PARTNERS L COMMON 226378107 20 900 SH   DFND 2 0 900 0
CRESTWOOD MIDSTREAM PARTNERS L COMMON 226378107 9,139 405,468 SH   OTR 2 37,124 368,344 0
CRESTWOOD MIDSTREAM PARTNERS L COMMON 226378107 6,212 275,587 SH   OTR 2 11,156 264,431 0
CRESTWOOD MIDSTREAM PARTNERS L COMMON 226378107 2 84 SH   DFND 4 84 0 0
CRESTWOOD MIDSTREAM PARTNERS L COMMON 226378107 1,723 76,435 SH   OTR 1 0 76,435 0
CRESTWOOD MIDSTREAM PARTNERS L COMMON 226378107 69,715 3,092,953 SH   DFND 9 3,092,953 0 0
CRESTWOOD MIDSTREAM PARTNERS L COMMON 226378107 152 6,726 SH   OTR 9 0 0 6,726
CROCS INC COMMON 227046109 1,644 105,360 SH   DFND 2 105,360 0 0
CROCS INC COMMON 227046109 3 185 SH   OTR 2 0 185 0
CROCS INC COMMON 227046109 1 78 SH   OTR 2 0 78 0
CROCS INC COMMON 227046109 44,551 2,855,849 SH   DFND 4 2,756,472 0 99,377
CROCS INC COMMON 227046109 29 1,829 SH   DFND 7 1,829 0 0
CROCS INC COMMON 227046109 1,539 98,684 SH   DFND 8 98,684 0 0
CROSS CTRY HEALTHCARE INC COMMON 227483104 2,782 344,675 SH   DFND 2 344,675 0 0
CROSS CTRY HEALTHCARE INC COMMON 227483104 18 2,176 SH   OTR 2 0 2,176 0
CROSS CTRY HEALTHCARE INC COMMON 227483104 2 201 SH   OTR 2 0 201 0
CROSS CTRY HEALTHCARE INC COMMON 227483104 22,505 2,788,749 SH   DFND 4 2,788,749 0 0
CROSS CTRY HEALTHCARE INC COMMON 227483104 101 12,477 SH   DFND 5 12,477 0 0
CROSS CTRY HEALTHCARE INC COMMON 227483104 2 256 SH   DFND 7 256 0 0
CROWN CASTLE INTL COMMON 228227104 1,646 22,304 SH   DFND 2 22,304 0 0
CROWN CASTLE INTL COMMON 228227104 314 4,255 SH   DFND 2 185 0 4,070
CROWN CASTLE INTL COMMON 228227104 57 769 SH   DFND 2 769 0 0
CROWN CASTLE INTL COMMON 228227104 1,079 14,618 SH   OTR 2 8,003 6,615 0
CROWN CASTLE INTL COMMON 228227104 157 2,127 SH   OTR 2 1,200 406 521
CROWN CASTLE INTL COMMON 228227104 5,812 78,772 SH   DFND 4 72,369 0 6,403
CROWN CASTLE INTL COMMON 228227104 92 1,243 SH   DFND 4 0 0 1,243
CROWN CASTLE INTL COMMON 228227104 1,174 15,913 SH   DFND 5 15,913 0 0
CROWN CASTLE INTL COMMON 228227104 13 180 SH   DFND 6 180 0 0
CROWN CASTLE INTL COMMON 228227104 626 8,488 SH   DFND 7 8,488 0 0
CROWN CASTLE INTL COMMON 228227104 240 3,255 SH   DFND 8 3,255 0 0
CROWN CASTLE INTL COMMON 228227104 138 1,869 SH   OTR 1 0 1,869 0
CROWN CASTLE INTL COMMON 228227104 1,940 26,298 SH   OTR 9 0 0 26,298
CROWN CASTLE INTL CORP PREF CONV 228227500 13,877 137,188 SH   DFND 4 0 0 0
CROWN CASTLE INTL CORP PREF CONV 228227500 8,566 84,682 SH   DFND 8 0 0 0
CROWN CASTLE INTL CORP PREF CONV 228227500 1,500 14,830 SH   DFND 8 0 0 0
CROWN CASTLE INTL CORP PREF CONV 228227500 4,190 41,423 SH   OTR 8 0 0 0
CROWN HOLDINGS INC COMMON 228368106 7,345 164,165 SH   DFND 2 164,165 0 0
CROWN HOLDINGS INC COMMON 228368106 16 350 SH   DFND 2 350 0 0
CROWN HOLDINGS INC COMMON 228368106 200 4,476 SH   DFND 2 4,476 0 0
CROWN HOLDINGS INC COMMON 228368106 3,719 83,121 SH   OTR 2 0 83,121 0
CROWN HOLDINGS INC COMMON 228368106 54 1,200 SH   OTR 2 0 200 1,000
CROWN HOLDINGS INC COMMON 228368106 108,344 2,421,647 SH   DFND 4 2,051,767 0 369,880
CROWN HOLDINGS INC COMMON 228368106 332 7,413 SH   DFND 4 7,413 0 0
CROWN HOLDINGS INC COMMON 228368106 3,978 88,920 SH   DFND 4 88,920 0 0
CROWN HOLDINGS INC COMMON 228368106 139 3,110 SH   OTR 4 3,110 0 0
CROWN HOLDINGS INC COMMON 228368106 318 7,117 SH   DFND 5 7,117 0 0
CROWN HOLDINGS INC COMMON 228368106 55 1,229 SH   DFND 6 1,229 0 0
CROWN HOLDINGS INC COMMON 228368106 1,249 27,923 SH   DFND 7 27,923 0 0
CROWN HOLDINGS INC COMMON 228368106 1,766 39,480 SH   DFND 8 36,110 0 3,370
CROWN HOLDINGS INC COMMON 228368106 725 16,207 SH   OTR 8 0 16,207 0
CROWN HOLDINGS INC COMMON 228368106 6 125 SH   OTR 1 0 125 0
CROWN HOLDINGS INC COMMON 228368106 1,462 32,688 SH   OTR 9 0 0 32,688
CROWN HOLDINGS INC COMMON 228368106 3,074 68,706 SH   DFND 10 24,270 0 44,436
CRYOLIFE INC COMMON 228903100 1,155 115,976 SH   DFND 4 115,976 0 0
CRYOLIFE INC COMMON 228903100 1 84 SH   DFND 7 84 0 0
CTRIP COM INTL LTD BOND 22943FAB6 7,823 3,000,000 PRN   DFND 5 0 0 0
CTRIP COM INTL LTD ADR 22943F100 1,629 32,314 SH   DFND 6 32,314 0 0
CTRIP COM INTL LTD ADR 22943F100 26,083 517,306 SH   DFND 7 517,306 0 0
CTRIP COM INTL LTD ADR 22943F100 27 534 SH   OTR 9 0 0 534
CTRIP COM INTL LTD OPTION 22943F902 721,414 14,308,088 SH Call DFND 7 14,308,088 0 0
CUBESMART COMMON 229663109 1,515 88,287 SH   DFND 2 88,287 0 0
CUBESMART COMMON 229663109 31,409 1,830,365 SH   DFND 4 1,549,765 0 280,600
CUBESMART COMMON 229663109 81 4,745 SH   DFND 6 4,745 0 0
CUBESMART COMMON 229663109 18 1,062 SH   DFND 7 1,062 0 0
CUBESMART COMMON 229663109 163 9,510 SH   DFND 8 9,510 0 0
CUBESMART COMMON 229663109 999 58,200 SH   DFND 8 58,200 0 0
CUBESMART COMMON 229663109 772 44,980 SH   DFND 10 0 0 44,980
CUBIST PHARMACEUTICALS INC BOND 229678AD9 14,438 5,651,000 PRN   DFND 5 0 0 0
CUBIST PHARMACEUTI COMMON 229678107 59 800 SH   DFND 2 800 0 0
CUBIST PHARMACEUTI COMMON 229678107 3 46 SH   OTR 2 0 46 0
CUBIST PHARMACEUTI COMMON 229678107 4,815 65,829 SH   DFND 4 65,829 0 0
CUBIST PHARMACEUTI COMMON 229678107 4,817 65,851 SH   DFND 7 65,851 0 0
CUBIST PHARMACEUTI COMMON 229678107 151 2,069 SH   OTR 9 0 0 2,069
CULLEN FROST BANKERS INC COMMON 229899109 2,195 28,310 SH   DFND 2 28,310 0 0
CULLEN FROST BANKERS INC COMMON 229899109 15,991 206,259 SH   DFND 2 206,147 0 112
CULLEN FROST BANKERS INC COMMON 229899109 8,634 111,368 SH   DFND 2 111,144 0 224
CULLEN FROST BANKERS INC COMMON 229899109 536 6,916 SH   OTR 2 2,440 2,976 1,500
CULLEN FROST BANKERS INC COMMON 229899109 304 3,926 SH   OTR 2 1,953 160 1,813
CULLEN FROST BANKERS INC COMMON 229899109 230 2,966 SH   OTR 2 0 2,966 0
CULLEN FROST BANKERS INC COMMON 229899109 2,660 34,307 SH   OTR 2 0 34,307 0
CULLEN FROST BANKERS INC COMMON 229899109 2,270 29,281 SH   OTR 2 0 29,281 0
CULLEN FROST BANKERS INC COMMON 229899109 4,021 51,861 SH   OTR 2 0 51,861 0
CULLEN FROST BANKERS INC COMMON 229899109 614 7,918 SH   OTR 2 0 7,918 0
CULLEN FROST BANKERS INC COMMON 229899109 28 365 SH   OTR 2 0 365 0
CULLEN FROST BANKERS INC COMMON 229899109 19 240 SH   OTR 2 0 240 0
CULLEN FROST BANKERS INC COMMON 229899109 83,186 1,072,958 SH   DFND 4 1,054,058 0 18,900
CULLEN FROST BANKERS INC COMMON 229899109 20 260 SH   DFND 4 260 0 0
CULLEN FROST BANKERS INC COMMON 229899109 9,276 119,644 SH   DFND 5 119,644 0 0
CULLEN FROST BANKERS INC COMMON 229899109 29 369 SH   DFND 7 369 0 0
CULLEN FROST BANKERS INC COMMON 229899109 153 1,970 SH   OTR 8 0 1,970 0
CULLEN FROST BANKERS INC COMMON 229899109 562 7,254 SH   DFND 1 7,204 0 50
CULLEN FROST BANKERS INC COMMON 229899109 12 160 SH   OTR 1 0 78 82
CULLEN FROST BANKERS INC COMMON 229899109 2 20 SH   OTR 9 0 0 20
CULLEN FROST BANKERS INC COMMON 229899109 575 7,419 SH   DFND 10 2,019 0 5,400
CUMMINS INC COMMON 231021106 3,353 22,505 SH   DFND 2 22,505 0 0
CUMMINS INC COMMON 231021106 11 74 SH   DFND 2 74 0 0
CUMMINS INC COMMON 231021106 566 3,799 SH   DFND 2 3,799 0 0
CUMMINS INC COMMON 231021106 4,150 27,854 SH   OTR 2 2,829 23,725 1,300
CUMMINS INC COMMON 231021106 422 2,830 SH   OTR 2 405 1,226 1,199
CUMMINS INC COMMON 231021106 7,787 52,264 SH   DFND 4 30,322 0 21,942
CUMMINS INC COMMON 231021106 96 646 SH   DFND 4 0 0 646
CUMMINS INC COMMON 231021106 23,873 160,232 SH   DFND 5 160,232 0 0
CUMMINS INC COMMON 231021106 4,544 30,496 SH   DFND 7 30,496 0 0
CUMMINS INC COMMON 231021106 162 1,087 SH   OTR 1 0 1,087 0
CUMMINS INC COMMON 231021106 1,327 8,904 SH   OTR 9 0 0 8,904
CUMULUS MEDIA INC COMMON 231082108 171 24,643 SH   DFND 5 24,643 0 0
CUMULUS MEDIA INC COMMON 231082108 5 671 SH   DFND 7 671 0 0
CURRENCYSHARES AUSTRALIAN DLR COMMON 23129U101 23,218 250,010 SH   DFND 5 250,010 0 0
CURRENCYSHARES CDN DLR TR COMMON 23129X105 90 1,000 SH   DFND 2 1,000 0 0
CURRENCYSHARES CDN DLR TR COMMON 23129X105 9,008 100,115 SH   DFND 5 100,115 0 0
CURRENCYSHS JAPANESE YEN TR COMMON 23130A102 211 2,235 SH   DFND 5 2,235 0 0
CURRENCYSHARES EURO TR COMMON 23130C108 47,402 348,469 SH   DFND 5 348,469 0 0
CURTISS WRIGHT CORP COMMON 231561101 76 1,200 SH   DFND 2 1,200 0 0
CURTISS WRIGHT CORP COMMON 231561101 17 273 SH   DFND 2 273 0 0
CURTISS WRIGHT CORP COMMON 231561101 1 22 SH   DFND 2 22 0 0
CURTISS WRIGHT CORP COMMON 231561101 7 116 SH   OTR 2 0 116 0
CURTISS WRIGHT CORP COMMON 231561101 15 239 SH   OTR 2 0 239 0
CURTISS WRIGHT CORP COMMON 231561101 5,288 83,220 SH   DFND 4 59,820 0 23,400
CURTISS WRIGHT CORP COMMON 231561101 61 955 SH   DFND 7 955 0 0
CUSTOMERS BANCORP INC COMMON 23204G100 426 20,400 SH   DFND 2 20,400 0 0
CUSTOMERS BANCORP INC COMMON 23204G100 9,189 440,301 SH   DFND 4 440,301 0 0
CYBERONICS INC COMMON 23251P102 4 63 SH   OTR 2 0 63 0
CYBERONICS INC COMMON 23251P102 1,135 17,400 SH   DFND 4 17,400 0 0
CYBERONICS INC COMMON 23251P102 36 545 SH   DFND 7 545 0 0
CYBERONICS INC COMMON 23251P102 227 3,483 SH   OTR 9 0 0 3,483
CYPRESS SEMICON CP COMMON 232806109 8 805 SH   DFND 2 805 0 0
CYPRESS SEMICON CP COMMON 232806109 19 1,834 SH   DFND 2 1,834 0 0
CYPRESS SEMICON CP COMMON 232806109 3 289 SH   OTR 2 0 289 0
CYPRESS SEMICON CP COMMON 232806109 14 1,382 SH   OTR 2 0 544 838
CYPRESS SEMICON CP COMMON 232806109 12 1,188 SH   DFND 7 1,188 0 0
CYPRESS SEMICON CP COMMON 232806109 3,673 357,621 SH   OTR 9 0 0 357,621
CYTEC INDS INC COMMON 232820100 6 63 SH   DFND 2 63 0 0
CYTEC INDS INC COMMON 232820100 2 20 SH   DFND 2 20 0 0
CYTEC INDS INC COMMON 232820100 5 54 SH   OTR 2 0 54 0
CYTEC INDS INC COMMON 232820100 20 210 SH   OTR 2 0 0 210
CYTEC INDS INC COMMON 232820100 2,561 26,237 SH   DFND 4 23,950 0 2,287
CYTEC INDS INC COMMON 232820100 2,540 26,020 SH   DFND 5 26,020 0 0
CYTEC INDS INC COMMON 232820100 30 304 SH   DFND 7 304 0 0
CYTEC INDS INC COMMON 232820100 392 4,019 SH   DFND 8 4,019 0 0
CYTRX CORP COMMON 232828509 87 25,025 SH   DFND 5 25,025 0 0
CYTRX CORP COMMON 232828509 6,536 1,872,904 SH   DFND 8 1,872,904 0 0
DBX ETF TR COMMON 233051507 4 107 SH   DFND 5 107 0 0
DBX ETF TR COMMON 233051507 377 10,652 SH   OTR 9 0 0 10,652
DCP MIDSTREAM PARTNERS LP COMMON 23311P100 184 3,676 SH   DFND 2 3,676 0 0
DCP MIDSTREAM PARTNERS LP COMMON 23311P100 1,433 28,600 SH   OTR 2 8,500 20,100 0
DCP MIDSTREAM PARTNERS LP COMMON 23311P100 1,048 20,925 SH   OTR 2 4,350 16,575 0
DCP MIDSTREAM PARTNERS LP COMMON 23311P100 3 61 SH   DFND 4 61 0 0
DCP MIDSTREAM PARTNERS LP COMMON 23311P100 362 7,235 SH   OTR 1 0 7,235 0
DCP MIDSTREAM PARTNERS LP COMMON 23311P100 82,532 1,647,346 SH   DFND 9 1,647,346 0 0
DCP MIDSTREAM PARTNERS LP COMMON 23311P100 37 730 SH   OTR 9 0 0 730
DCT INDUSTRIAL TRUST INC COMMON 233153105 10,202 1,294,710 SH   DFND 2 1,294,710 0 0
DCT INDUSTRIAL TRUST INC COMMON 233153105 419 53,200 SH   DFND 2 53,200 0 0
DCT INDUSTRIAL TRUST INC COMMON 233153105 66,692 8,463,505 SH   DFND 4 6,947,565 0 1,515,940
DCT INDUSTRIAL TRUST INC COMMON 233153105 9,656 1,225,400 SH   DFND 4 1,225,400 0 0
DCT INDUSTRIAL TRUST INC COMMON 233153105 87 11,074 SH   DFND 6 11,074 0 0
DCT INDUSTRIAL TRUST INC COMMON 233153105 28 3,556 SH   DFND 7 3,556 0 0
DCT INDUSTRIAL TRUST INC COMMON 233153105 3,230 409,900 SH   DFND 8 409,900 0 0
DCT INDUSTRIAL TRUST INC COMMON 233153105 2,940 373,100 SH   OTR 8 0 373,100 0
DCT INDUSTRIAL TRUST INC COMMON 233153105 3 400 SH   OTR 9 0 0 400
DCT INDUSTRIAL TRUST INC COMMON 233153105 548 69,600 SH   DFND 10 69,600 0 0
DDR CORP COMMON 23317H102 22,953 1,392,770 SH   DFND 2 1,392,770 0 0
DDR CORP COMMON 23317H102 1,650 100,100 SH   DFND 2 100,100 0 0
DDR CORP COMMON 23317H102 84,220 5,110,409 SH   DFND 4 3,343,205 0 1,767,204
DDR CORP COMMON 23317H102 15,781 957,600 SH   DFND 4 957,600 0 0
DDR CORP COMMON 23317H102 17,374 1,054,234 SH   DFND 5 1,054,234 0 0
DDR CORP COMMON 23317H102 36 2,206 SH   DFND 6 2,206 0 0
DDR CORP COMMON 23317H102 162 9,821 SH   DFND 7 9,821 0 0
DDR CORP COMMON 23317H102 4,914 298,200 SH   DFND 8 298,200 0 0
DDR CORP COMMON 23317H102 3,812 231,300 SH   OTR 8 0 231,300 0
DDR CORP COMMON 23317H102 273 16,552 SH   OTR 9 0 0 16,552
DDR CORP COMMON 23317H102 732 44,400 SH   DFND 10 44,400 0 0
DFC GLOBAL CORP BOND 23324TAB3 51 60,000 PRN   DFND 5 0 0 0
DFC GLOBAL CORP COMMON 23324T107 215 24,350 SH   DFND 2 24,350 0 0
DFC GLOBAL CORP COMMON 23324T107 4,120 466,539 SH   DFND 4 466,539 0 0
DFC GLOBAL CORP COMMON 23324T107 150 16,951 SH   DFND 5 16,951 0 0
DFC GLOBAL CORP COMMON 23324T107 3 323 SH   DFND 7 323 0 0
D R HORTON INC BOND 23331ABB4 19 18,000 PRN   DFND 4 0 0 0
D R HORTON INC BOND 23331ABB4 7,498 7,131,000 PRN   DFND 5 0 0 0
D R HORTON INC BOND 23331ABB4 374 356,000 PRN   DFND 8 0 0 0
D R HORTON INC COMMON 23331A109 360 16,617 SH   DFND 2 16,617 0 0
D R HORTON INC COMMON 23331A109 9,974 460,706 SH   DFND 2 460,706 0 0
D R HORTON INC COMMON 23331A109 2,989 138,066 SH   DFND 2 137,946 0 120
D R HORTON INC COMMON 23331A109 415 19,172 SH   OTR 2 0 15,972 3,200
D R HORTON INC COMMON 23331A109 87 3,998 SH   OTR 2 892 2,353 753
D R HORTON INC COMMON 23331A109 33 1,527 SH   OTR 2 0 1,527 0
D R HORTON INC COMMON 23331A109 12,233 565,034 SH   OTR 2 0 565,034 0
D R HORTON INC COMMON 23331A109 2,655 122,643 SH   OTR 2 0 122,643 0
D R HORTON INC COMMON 23331A109 3,669 169,473 SH   OTR 2 0 169,473 0
D R HORTON INC COMMON 23331A109 137 6,308 SH   OTR 2 0 6,308 0
D R HORTON INC COMMON 23331A109 5 243 SH   OTR 2 0 243 0
D R HORTON INC COMMON 23331A109 156 7,207 SH   OTR 2 0 7,207 0
D R HORTON INC COMMON 23331A109 962 44,423 SH   DFND 4 44,423 0 0
D R HORTON INC COMMON 23331A109 23 1,059 SH   DFND 4 0 0 1,059
D R HORTON INC COMMON 23331A109 6,775 312,940 SH   DFND 5 312,940 0 0
D R HORTON INC COMMON 23331A109 1,395 64,436 SH   DFND 7 64,436 0 0
D R HORTON INC COMMON 23331A109 83 3,847 SH   DFND 1 3,847 0 0
D R HORTON INC COMMON 23331A109 27 1,257 SH   OTR 1 0 1,257 0
D R HORTON INC COMMON 23331A109 0 1 SH   OTR 9 0 0 1
DSP GROUP INC COMMON 23332B106 367 42,450 SH   DFND 2 42,450 0 0
DSP GROUP INC COMMON 23332B106 5,727 662,818 SH   DFND 4 662,818 0 0
DSP GROUP INC COMMON 23332B106 143 16,586 SH   DFND 5 16,586 0 0
DSP GROUP INC COMMON 23332B106 3 358 SH   DFND 7 358 0 0
DST SYS INC DEL COMMON 233326107 3,157 33,300 SH   DFND 2 33,300 0 0
DST SYS INC DEL COMMON 233326107 237 2,500 SH   DFND 2 0 0 2,500
DST SYS INC DEL COMMON 233326107 18 195 SH   DFND 2 195 0 0
DST SYS INC DEL COMMON 233326107 2 25 SH   OTR 2 0 25 0
DST SYS INC DEL COMMON 233326107 82 870 SH   OTR 2 0 70 800
DST SYS INC DEL COMMON 233326107 12,624 133,181 SH   DFND 4 120,946 0 12,235
DST SYS INC DEL COMMON 233326107 211 2,223 SH   DFND 4 2,223 0 0
DST SYS INC DEL COMMON 233326107 1,678 17,707 SH   DFND 5 17,707 0 0
DST SYS INC DEL COMMON 233326107 30 313 SH   DFND 7 313 0 0
DST SYS INC DEL COMMON 233326107 3,102 32,720 SH   DFND 8 32,720 0 0
DTE ENERGY CO COMMON 233331107 3,999 53,833 SH   DFND 2 53,833 0 0
DTE ENERGY CO COMMON 233331107 26,947 362,730 SH   DFND 2 357,034 0 5,696
DTE ENERGY CO COMMON 233331107 12,921 173,932 SH   DFND 2 173,780 0 152
DTE ENERGY CO COMMON 233331107 190 2,555 SH   DFND 2 2,555 0 0
DTE ENERGY CO COMMON 233331107 951 12,801 SH   OTR 2 3,612 9,189 0
DTE ENERGY CO COMMON 233331107 403 5,423 SH   OTR 2 4,466 284 673
DTE ENERGY CO COMMON 233331107 30 400 SH   OTR 2 0 400 0
DTE ENERGY CO COMMON 233331107 271 3,650 SH   OTR 2 0 3,650 0
DTE ENERGY CO COMMON 233331107 215 2,900 SH   OTR 2 0 2,900 0
DTE ENERGY CO COMMON 233331107 432 5,809 SH   OTR 2 0 5,809 0
DTE ENERGY CO COMMON 233331107 67 900 SH   OTR 2 0 900 0
DTE ENERGY CO COMMON 233331107 22 300 SH   OTR 2 0 300 0
DTE ENERGY CO COMMON 233331107 18 236 SH   OTR 2 0 236 0
DTE ENERGY CO COMMON 233331107 74,911 1,008,361 SH   DFND 4 991,061 0 17,300
DTE ENERGY CO COMMON 233331107 31 417 SH   DFND 4 417 0 0
DTE ENERGY CO COMMON 233331107 49 659 SH   DFND 4 0 0 659
DTE ENERGY CO COMMON 233331107 7,608 102,410 SH   DFND 5 102,410 0 0
DTE ENERGY CO COMMON 233331107 16 222 SH   DFND 6 222 0 0
DTE ENERGY CO COMMON 233331107 6,677 89,876 SH   DFND 7 89,876 0 0
DTE ENERGY CO COMMON 233331107 16 220 SH   DFND 8 0 0 220
DTE ENERGY CO COMMON 233331107 11 145 SH   OTR 8 0 145 0
DTE ENERGY CO COMMON 233331107 662 8,917 SH   DFND 1 7,382 0 1,535
DTE ENERGY CO COMMON 233331107 19 254 SH   OTR 1 0 190 64
DTE ENERGY CO COMMON 233331107 93 1,253 SH   OTR 9 0 0 1,253
DTE ENERGY CO COMMON 233331107 61 822 SH   DFND 10 553 0 269
DSW INC COMMON 23334L102 10 274 SH   OTR 2 0 274 0
DSW INC COMMON 23334L102 3 70 SH   OTR 2 0 70 0
DSW INC COMMON 23334L102 1,503 41,920 SH   DFND 4 920 0 41,000
DSW INC COMMON 23334L102 22 602 SH   DFND 7 602 0 0
DXP ENTERPRISES IN COMMON 233377407 1,375 14,487 SH   DFND 2 14,487 0 0
DXP ENTERPRISES IN COMMON 233377407 2,705 28,498 SH   DFND 2 28,498 0 0
DXP ENTERPRISES IN COMMON 233377407 1,294 13,630 SH   DFND 2 13,630 0 0
DXP ENTERPRISES IN COMMON 233377407 9 99 SH   OTR 2 65 34 0
DXP ENTERPRISES IN COMMON 233377407 27,243 286,978 SH   DFND 4 286,978 0 0
DXP ENTERPRISES IN COMMON 233377407 19 203 SH   DFND 7 203 0 0
DXP ENTERPRISES IN COMMON 233377407 320 3,369 SH   DFND 8 3,369 0 0
DXP ENTERPRISES IN COMMON 233377407 1,957 20,616 SH   DFND 8 20,616 0 0
DXP ENTERPRISES IN COMMON 233377407 12 126 SH   DFND 1 126 0 0
DXP ENTERPRISES IN COMMON 233377407 1,522 16,030 SH   DFND 10 0 0 16,030
DAKTRONIC INC COMMON 234264109 346 24,054 SH   DFND 4 24,054 0 0
DAKTRONIC INC COMMON 234264109 16 1,091 SH   DFND 4 1,091 0 0
DAKTRONIC INC COMMON 234264109 16 1,103 SH   DFND 5 1,103 0 0
DAKTRONIC INC COMMON 234264109 11 738 SH   DFND 7 738 0 0
DAKTRONIC INC COMMON 234264109 2,382 165,550 SH   DFND 8 165,550 0 0
DAKTRONIC INC COMMON 234264109 26 1,781 SH   OTR 9 0 0 1,781
DANA HLDG CORP COMMON 235825205 6,522 280,263 SH   DFND 2 280,263 0 0
DANA HLDG CORP COMMON 235825205 4 161 SH   OTR 2 0 161 0
DANA HLDG CORP COMMON 235825205 1 25 SH   OTR 2 0 25 0
DANA HLDG CORP COMMON 235825205 93,570 4,021,045 SH   DFND 4 3,938,725 0 82,320
DANA HLDG CORP COMMON 235825205 191 8,200 SH   DFND 4 8,200 0 0
DANA HLDG CORP COMMON 235825205 29 1,233 SH   DFND 7 1,233 0 0
DANA HLDG CORP COMMON 235825205 1,928 82,850 SH   DFND 8 82,850 0 0
DANA HLDG CORP COMMON 235825205 3,695 158,800 SH   DFND 8 158,800 0 0
DANA HLDG CORP COMMON 235825205 32 1,362 SH   OTR 9 0 0 1,362
DANAHER CORP COMMON 235851102 6,868 91,576 SH   DFND 2 91,576 0 0
DANAHER CORP COMMON 235851102 4,636 61,807 SH   DFND 2 59,859 0 1,948
DANAHER CORP COMMON 235851102 2,668 35,570 SH   DFND 2 35,570 0 0
DANAHER CORP COMMON 235851102 4,881 65,077 SH   OTR 2 10,318 52,144 2,615
DANAHER CORP COMMON 235851102 846 11,282 SH   OTR 2 3,844 2,385 5,053
DANAHER CORP COMMON 235851102 34,657 462,098 SH   DFND 4 462,098 0 0
DANAHER CORP COMMON 235851102 168 2,235 SH   DFND 4 0 0 2,235
DANAHER CORP COMMON 235851102 17,893 238,572 SH   DFND 5 238,572 0 0
DANAHER CORP COMMON 235851102 239 3,180 SH   DFND 6 3,180 0 0
DANAHER CORP COMMON 235851102 5,604 74,718 SH   DFND 7 74,718 0 0
DANAHER CORP COMMON 235851102 380 5,063 SH   DFND 8 5,063 0 0
DANAHER CORP COMMON 235851102 322 4,291 SH   DFND 8 4,291 0 0
DANAHER CORP COMMON 235851102 298 3,971 SH   DFND 1 3,848 0 123
DANAHER CORP COMMON 235851102 181 2,410 SH   OTR 1 0 2,410 0
DANAHER CORP COMMON 235851102 1,696 22,609 SH   OTR 9 0 0 22,609
DANAHER CORP OPTION 235851904 3,968 52,900 SH Call DFND 7 52,900 0 0
DARDEN RESTAURANTS INC COMMON 237194105 389 7,660 SH   DFND 2 7,660 0 0
DARDEN RESTAURANTS INC COMMON 237194105 33 646 SH   DFND 2 646 0 0
DARDEN RESTAURANTS INC COMMON 237194105 80 1,567 SH   DFND 2 1,567 0 0
DARDEN RESTAURANTS INC COMMON 237194105 2,038 40,159 SH   OTR 2 27,073 13,086 0
DARDEN RESTAURANTS INC COMMON 237194105 210 4,137 SH   OTR 2 3,371 616 150
DARDEN RESTAURANTS INC COMMON 237194105 1,039 20,478 SH   DFND 4 20,478 0 0
DARDEN RESTAURANTS INC COMMON 237194105 25 488 SH   DFND 4 0 0 488
DARDEN RESTAURANTS INC COMMON 237194105 17,746 349,599 SH   DFND 5 349,599 0 0
DARDEN RESTAURANTS INC COMMON 237194105 205 4,033 SH   DFND 7 4,033 0 0
DARDEN RESTAURANTS INC COMMON 237194105 8 150 SH   OTR 1 0 150 0
DARDEN RESTAURANTS INC COMMON 237194105 669 13,187 SH   OTR 9 0 0 13,187
DARLING INTL INC COMMON 237266101 5,499 274,688 SH   DFND 2 274,688 0 0
DARLING INTL INC COMMON 237266101 2,622 130,953 SH   DFND 2 130,953 0 0
DARLING INTL INC COMMON 237266101 11 567 SH   DFND 2 567 0 0
DARLING INTL INC COMMON 237266101 1,268 63,315 SH   OTR 2 370 57,565 5,380
DARLING INTL INC COMMON 237266101 140 6,975 SH   OTR 2 15 6,960 0
DARLING INTL INC COMMON 237266101 1,559 77,880 SH   DFND 4 77,880 0 0
DARLING INTL INC COMMON 237266101 18 912 SH   DFND 4 912 0 0
DARLING INTL INC COMMON 237266101 60 2,999 SH   DFND 7 2,999 0 0
DARLING INTL INC COMMON 237266101 9 468 SH   DFND 8 468 0 0
DARLING INTL INC COMMON 237266101 24 1,198 SH   DFND 1 1,198 0 0
DARLING INTL INC COMMON 237266101 392 19,565 SH   OTR 1 0 19,565 0
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 4,564 66,294 SH   DFND 2 66,294 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 478 6,946 SH   DFND 2 5,136 100 1,710
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 397 5,770 SH   DFND 2 4,517 0 1,253
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 982 14,270 SH   OTR 2 635 10,935 2,700
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 822 11,942 SH   OTR 2 3,236 564 8,142
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 71 1,026 SH   OTR 2 0 1,026 0
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 96 1,391 SH   OTR 2 0 1,391 0
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 98 1,430 SH   OTR 2 0 1,430 0
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 2,706 39,304 SH   DFND 4 34,589 0 4,715
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 2 22 SH   DFND 4 22 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 45 658 SH   DFND 4 0 0 658
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 23,039 334,629 SH   DFND 5 334,629 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 470 6,820 SH   DFND 1 3,620 0 3,200
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 90 1,300 SH   OTR 1 0 1,300 0
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 2,815 40,884 SH   OTR 9 0 0 40,884
DAWSON GEOPHYSICAL CO COMMON 239359102 499 17,800 SH   DFND 2 17,800 0 0
DAWSON GEOPHYSICAL CO COMMON 239359102 7,337 261,937 SH   DFND 4 261,937 0 0
DAWSON GEOPHYSICAL CO COMMON 239359102 2 68 SH   DFND 7 68 0 0
DEALERTRACK TECHNOLOGIES INC BOND 242309AB8 582 410,000 PRN   DFND 4 0 0 0
DEALERTRACK TECHNOLOGIES INC BOND 242309AB8 5,817 4,100,000 PRN   DFND 4 0 0 0
DEALERTRACK TECHNOLOGIES INC BOND 242309AB8 1,403 989,000 PRN   DFND 5 0 0 0
DEALERTRACK TECHNOLOGIES INC BOND 242309AB8 5,029 3,545,000 PRN   DFND 8 0 0 0
DEALERTRACK TECHNOLOGIES INC COMMON 242309102 8,741 177,703 SH   DFND 2 177,703 0 0
DEALERTRACK TECHNOLOGIES INC COMMON 242309102 3,313 67,357 SH   DFND 2 67,266 0 91
DEALERTRACK TECHNOLOGIES INC COMMON 242309102 944 19,190 SH   DFND 2 19,190 0 0
DEALERTRACK TECHNOLOGIES INC COMMON 242309102 2,060 41,883 SH   OTR 2 0 41,883 0
DEALERTRACK TECHNOLOGIES INC COMMON 242309102 43 880 SH   OTR 2 0 880 0
DEALERTRACK TECHNOLOGIES INC COMMON 242309102 75,242 1,529,613 SH   DFND 4 1,529,613 0 0
DEALERTRACK TECHNOLOGIES INC COMMON 242309102 122 2,486 SH   DFND 4 2,486 0 0
DEALERTRACK TECHNOLOGIES INC COMMON 242309102 774 15,729 SH   DFND 5 15,729 0 0
DEALERTRACK TECHNOLOGIES INC COMMON 242309102 8,233 167,375 SH   DFND 7 167,375 0 0
DEALERTRACK TECHNOLOGIES INC COMMON 242309102 309 6,290 SH   DFND 8 6,290 0 0
DEALERTRACK TECHNOLOGIES INC COMMON 242309102 1,884 38,309 SH   DFND 8 38,309 0 0
DEALERTRACK TECHNOLOGIES INC COMMON 242309102 301 6,129 SH   DFND 1 6,129 0 0
DEALERTRACK TECHNOLOGIES INC COMMON 242309102 170 3,458 SH   OTR 1 0 3,458 0
DEALERTRACK TECHNOLOGIES INC COMMON 242309102 1,463 29,737 SH   DFND 10 0 0 29,737
DEAN FOODS CO NEW COMMON 242370203 92 5,947 SH   OTR 2 27 3,030 2,890
DEAN FOODS CO NEW COMMON 242370203 1,334 86,267 SH   DFND 5 86,267 0 0
DEAN FOODS CO NEW COMMON 242370203 613 39,663 SH   DFND 7 39,663 0 0
DEAN FOODS CO NEW COMMON 242370203 6 419 SH   OTR 9 0 0 419
DECKERS OUTDOOR CORP COMMON 243537107 8 96 SH   DFND 2 96 0 0
DECKERS OUTDOOR CORP COMMON 243537107 180 2,260 SH   OTR 2 0 185 2,075
DECKERS OUTDOOR CORP COMMON 243537107 3 35 SH   OTR 2 0 29 6
DECKERS OUTDOOR CORP COMMON 243537107 2,073 26,005 SH   DFND 4 23,842 0 2,163
DECKERS OUTDOOR CORP COMMON 243537107 4,757 59,666 SH   DFND 4 53,102 0 6,564
DECKERS OUTDOOR CORP COMMON 243537107 6,539 82,017 SH   DFND 5 82,017 0 0
DECKERS OUTDOOR CORP COMMON 243537107 239 2,998 SH   DFND 7 2,998 0 0
DECKERS OUTDOOR CORP COMMON 243537107 9,039 113,375 SH   DFND 8 113,375 0 0
DECKERS OUTDOOR CORP COMMON 243537107 568 7,129 SH   DFND 8 7,129 0 0
DECKERS OUTDOOR CORP COMMON 243537107 5,745 72,050 SH   DFND 8 72,050 0 0
DECKERS OUTDOOR CORP COMMON 243537107 207 2,594 SH   OTR 8 0 2,594 0
DEERE & CO COMMON 244199105 16,746 184,424 SH   DFND 2 184,424 0 0
DEERE & CO COMMON 244199105 2,334 25,706 SH   DFND 2 14,356 0 11,350
DEERE & CO COMMON 244199105 2,114 23,286 SH   DFND 2 22,786 500 0
DEERE & CO COMMON 244199105 125 1,374 SH   DFND 2 1,374 0 0
DEERE & CO COMMON 244199105 4,687 51,614 SH   OTR 2 16,619 29,467 5,528
DEERE & CO COMMON 244199105 3,460 38,105 SH   OTR 2 23,710 4,860 9,535
DEERE & CO COMMON 244199105 73 800 SH   OTR 2 0 800 0
DEERE & CO COMMON 244199105 74,885 824,724 SH   DFND 4 662,973 0 161,751
DEERE & CO COMMON 244199105 14 153 SH   DFND 4 153 0 0
DEERE & CO COMMON 244199105 4,361 48,033 SH   DFND 4 48,033 0 0
DEERE & CO COMMON 244199105 125 1,375 SH   DFND 4 0 0 1,375
DEERE & CO COMMON 244199105 110,734 1,219,536 SH   DFND 5 1,219,536 0 0
DEERE & CO COMMON 244199105 26 291 SH   DFND 6 291 0 0
DEERE & CO COMMON 244199105 317 3,487 SH   DFND 7 3,487 0 0
DEERE & CO COMMON 244199105 1,868 20,572 SH   DFND 8 18,672 0 1,900
DEERE & CO COMMON 244199105 622 6,851 SH   OTR 8 0 6,851 0
DEERE & CO COMMON 244199105 197 2,173 SH   OTR 1 0 2,173 0
DEERE & CO COMMON 244199105 20,625 227,144 SH   OTR 9 0 0 227,144
DEERE & CO COMMON 244199105 2,279 25,094 SH   DFND 10 6,630 0 18,464
DEERE & CO OPTION 244199907 4,086 45,000 SH Call DFND 7 45,000 0 0
DELEK US HLDGS INC COMMON 246647101 1,793 61,732 SH   DFND 2 61,732 0 0
DELEK US HLDGS INC COMMON 246647101 2 56 SH   DFND 2 56 0 0
DELEK US HLDGS INC COMMON 246647101 252 8,689 SH   OTR 2 220 8,469 0
DELEK US HLDGS INC COMMON 246647101 23 796 SH   OTR 2 0 796 0
DELEK US HLDGS INC COMMON 246647101 32,643 1,124,078 SH   DFND 4 1,124,078 0 0
DELEK US HLDGS INC COMMON 246647101 222 7,648 SH   DFND 4 7,648 0 0
DELEK US HLDGS INC COMMON 246647101 9 302 SH   DFND 7 302 0 0
DELEK US HLDGS INC COMMON 246647101 230 7,912 SH   DFND 8 7,912 0 0
DELEK US HLDGS INC COMMON 246647101 4,863 167,462 SH   DFND 8 167,462 0 0
DELEK US HLDGS INC COMMON 246647101 1,084 37,313 SH   DFND 10 0 0 37,313
DELTA AIR LINES INC DEL COMMON 247361702 94,547 2,728,615 SH   DFND 2 2,728,615 0 0
DELTA AIR LINES INC DEL COMMON 247361702 1,478 42,660 SH   DFND 2 32,400 0 10,260
DELTA AIR LINES INC DEL COMMON 247361702 5,330 153,828 SH   DFND 2 153,828 0 0
DELTA AIR LINES INC DEL COMMON 247361702 4,656 134,372 SH   OTR 2 4,106 128,166 2,100
DELTA AIR LINES INC DEL COMMON 247361702 551 15,908 SH   OTR 2 11,824 1,133 2,951
DELTA AIR LINES INC DEL COMMON 247361702 916,565 26,452,087 SH   DFND 4 25,533,118 0 918,969
DELTA AIR LINES INC DEL COMMON 247361702 4,158 119,999 SH   DFND 4 119,999 0 0
DELTA AIR LINES INC DEL COMMON 247361702 4,294 123,925 SH   DFND 4 112,897 0 11,028
DELTA AIR LINES INC DEL COMMON 247361702 109 3,160 SH   DFND 4 0 0 3,160
DELTA AIR LINES INC DEL COMMON 247361702 1,799 51,909 SH   OTR 4 51,909 0 0
DELTA AIR LINES INC DEL COMMON 247361702 28,402 819,689 SH   DFND 5 819,689 0 0
DELTA AIR LINES INC DEL COMMON 247361702 6 172 SH   DFND 6 172 0 0
DELTA AIR LINES INC DEL COMMON 247361702 28,991 836,682 SH   DFND 7 836,682 0 0
DELTA AIR LINES INC DEL COMMON 247361702 6,689 193,055 SH   DFND 8 190,895 0 2,160
DELTA AIR LINES INC DEL COMMON 247361702 410 11,828 SH   DFND 8 11,828 0 0
DELTA AIR LINES INC DEL COMMON 247361702 4,252 122,719 SH   DFND 8 122,719 0 0
DELTA AIR LINES INC DEL COMMON 247361702 980 28,269 SH   OTR 8 0 28,269 0
DELTA AIR LINES INC DEL COMMON 247361702 11 316 SH   OTR 1 0 316 0
DELTA AIR LINES INC DEL COMMON 247361702 8,726 251,835 SH   OTR 9 0 0 251,835
DELTA AIR LINES INC DEL COMMON 247361702 6,655 192,070 SH   DFND 10 71,680 0 120,390
DENBURY RES INC COMMON 247916208 341 20,775 SH   DFND 2 20,775 0 0
DENBURY RES INC COMMON 247916208 302 18,389 SH   OTR 2 419 17,970 0
DENBURY RES INC COMMON 247916208 275 16,738 SH   OTR 2 7 1,178 15,553
DENBURY RES INC COMMON 247916208 911 55,537 SH   DFND 4 55,537 0 0
DENBURY RES INC COMMON 247916208 22 1,324 SH   DFND 4 0 0 1,324
DENBURY RES INC COMMON 247916208 84 5,123 SH   DFND 6 5,123 0 0
DENBURY RES INC COMMON 247916208 2 122 SH   DFND 8 2 0 120
DENBURY RES INC COMMON 247916208 159 9,686 SH   OTR 9 0 0 9,686
DELUXE CORP COMMON 248019101 2,450 46,700 SH   DFND 2 46,700 0 0
DELUXE CORP COMMON 248019101 301 5,731 SH   OTR 2 0 3,781 1,950
DELUXE CORP COMMON 248019101 54 1,032 SH   OTR 2 1,000 26 6
DELUXE CORP COMMON 248019101 18,516 352,884 SH   DFND 4 352,884 0 0
DELUXE CORP COMMON 248019101 209 3,986 SH   DFND 4 3,986 0 0
DELUXE CORP COMMON 248019101 40 771 SH   DFND 7 771 0 0
DELUXE CORP COMMON 248019101 3,050 58,130 SH   DFND 8 58,130 0 0
DELUXE CORP COMMON 248019101 1 15 SH   OTR 8 0 15 0
DELUXE CORP COMMON 248019101 1,159 22,080 SH   OTR 1 22,000 80 0
DEMANDWARE INC COMMON 24802Y105 1,510 23,566 SH   DFND 2 23,566 0 0
DEMANDWARE INC COMMON 24802Y105 2,958 46,176 SH   DFND 2 46,111 0 65
DEMANDWARE INC COMMON 24802Y105 833 13,002 SH   DFND 2 13,002 0 0
DEMANDWARE INC COMMON 24802Y105 64 1,000 SH   OTR 2 0 0 1,000
DEMANDWARE INC COMMON 24802Y105 31,233 487,566 SH   DFND 4 487,566 0 0
DEMANDWARE INC COMMON 24802Y105 6 101 SH   DFND 7 101 0 0
DEMANDWARE INC COMMON 24802Y105 288 4,494 SH   DFND 8 4,494 0 0
DEMANDWARE INC COMMON 24802Y105 1,766 27,569 SH   DFND 8 27,569 0 0
DEMANDWARE INC COMMON 24802Y105 272 4,246 SH   DFND 1 4,246 0 0
DEMANDWARE INC COMMON 24802Y105 1,366 21,324 SH   DFND 10 0 0 21,324
DENISON MINES CORP COMMON 248356107 454 309,000 SH   DFND 4 309,000 0 0
DENISON MINES CORP COMMON 248356107 7,128 4,849,203 SH   DFND 8 4,735,948 113,255 0
DENISON MINES CORP COMMON 248356107 35 23,548 SH   OTR 8 0 23,548 0
DENTSPLY INTL INC COMMON 249030107 381 8,276 SH   DFND 2 8,276 0 0
DENTSPLY INTL INC COMMON 249030107 5 107 SH   DFND 2 107 0 0
DENTSPLY INTL INC COMMON 249030107 56 1,223 SH   DFND 2 1,223 0 0
DENTSPLY INTL INC COMMON 249030107 765 16,607 SH   OTR 2 9,879 3,728 3,000
DENTSPLY INTL INC COMMON 249030107 96 2,082 SH   OTR 2 0 82 2,000
DENTSPLY INTL INC COMMON 249030107 1,019 22,124 SH   DFND 4 22,124 0 0
DENTSPLY INTL INC COMMON 249030107 24 528 SH   DFND 4 0 0 528
DENTSPLY INTL INC COMMON 249030107 31,390 681,807 SH   DFND 5 681,807 0 0
DENTSPLY INTL INC COMMON 249030107 141 3,072 SH   DFND 7 3,072 0 0
DENTSPLY INTL INC COMMON 249030107 4 93 SH   OTR 1 0 93 0
DENTSPLY INTL INC COMMON 249030107 116 2,519 SH   OTR 9 0 0 2,519
DERMA SCIENCES INC COMMON 249827502 0 18 SH   OTR 2 0 18 0
DERMA SCIENCES INC COMMON 249827502 13,258 1,045,587 SH   DFND 8 1,045,587 0 0
DESTINATION MATERNITY CORP COMMON 25065D100 156 5,700 SH   DFND 2 5,700 0 0
DESTINATION MATERNITY CORP COMMON 25065D100 4 150 SH   OTR 2 0 150 0
DESTINATION MATERNITY CORP COMMON 25065D100 90 3,280 SH   OTR 2 0 1,600 1,680
DESTINATION MATERNITY CORP COMMON 25065D100 2,902 105,900 SH   DFND 4 105,900 0 0
DESTINATION MATERNITY CORP COMMON 25065D100 3 98 SH   DFND 7 98 0 0
DESTINATION XL GROUP INC COMMON 25065K104 109 19,388 SH   OTR 2 288 19,100 0
DEVELOPERS DIVERSIFIED RLTY CO BOND 251591AX1 173 150,000 PRN   DFND 4 0 0 0
DEVELOPERS DIVERSIFIED RLTY CO BOND 251591AX1 1,510 1,307,000 PRN   DFND 5 0 0 0
DEVON ENERGY(NEW) COMMON 25179M103 19,787 295,643 SH   DFND 2 295,643 0 0
DEVON ENERGY(NEW) COMMON 25179M103 4,080 60,956 SH   DFND 2 52,816 1,900 6,240
DEVON ENERGY(NEW) COMMON 25179M103 1,171 17,502 SH   DFND 2 16,577 0 925
DEVON ENERGY(NEW) COMMON 25179M103 36,081 539,079 SH   OTR 2 12,846 524,233 2,000
DEVON ENERGY(NEW) COMMON 25179M103 8,300 124,016 SH   OTR 2 6,542 104,413 13,061
DEVON ENERGY(NEW) COMMON 25179M103 205,233 3,066,390 SH   DFND 4 3,015,595 0 50,795
DEVON ENERGY(NEW) COMMON 25179M103 67 1,001 SH   DFND 4 1,001 0 0
DEVON ENERGY(NEW) COMMON 25179M103 5,338 79,751 SH   DFND 4 70,198 0 9,553
DEVON ENERGY(NEW) COMMON 25179M103 95 1,425 SH   DFND 4 0 0 1,425
DEVON ENERGY(NEW) COMMON 25179M103 380 5,672 SH   DFND 6 5,672 0 0
DEVON ENERGY(NEW) COMMON 25179M103 91,225 1,362,991 SH   DFND 7 1,362,991 0 0
DEVON ENERGY(NEW) COMMON 25179M103 9,437 141,000 SH   DFND 8 141,000 0 0
DEVON ENERGY(NEW) COMMON 25179M103 9,730 145,379 SH   DFND 8 145,379 0 0
DEVON ENERGY(NEW) COMMON 25179M103 665 9,930 SH   DFND 8 9,930 0 0
DEVON ENERGY(NEW) COMMON 25179M103 6,982 104,312 SH   DFND 8 104,312 0 0
DEVON ENERGY(NEW) COMMON 25179M103 348 5,198 SH   OTR 8 0 5,198 0
DEVON ENERGY(NEW) COMMON 25179M103 12 175 SH   DFND 1 175 0 0
DEVON ENERGY(NEW) COMMON 25179M103 2,934 43,843 SH   OTR 1 0 43,843 0
DEVON ENERGY(NEW) COMMON 25179M103 213 3,183 SH   OTR 9 0 0 3,183
DEVRY ED GROUP INC COMMON 251893103 36 852 SH   DFND 2 852 0 0
DEVRY ED GROUP INC COMMON 251893103 61 1,440 SH   OTR 2 0 810 630
DEVRY ED GROUP INC COMMON 251893103 18 428 SH   OTR 2 0 428 0
DEVRY ED GROUP INC COMMON 251893103 53 1,262 SH   DFND 4 61 0 1,201
DEVRY ED GROUP INC COMMON 251893103 5,100 120,305 SH   DFND 5 120,305 0 0
DEVRY ED GROUP INC COMMON 251893103 19 444 SH   DFND 7 444 0 0
DEVRY ED GROUP INC COMMON 251893103 2 36 SH   OTR 1 0 36 0
DEVRY ED GROUP INC COMMON 251893103 48 1,137 SH   OTR 9 0 0 1,137
DEX MEDIA INC NEW COMMON 25213A107 919 99,861 SH   DFND 2 99,861 0 0
DEX MEDIA INC NEW COMMON 25213A107 51 5,523 SH   DFND 4 5,523 0 0
DEX MEDIA INC NEW COMMON 25213A107 12 1,283 SH   DFND 7 1,283 0 0
DEXCOM INC COMMON 252131107 473 11,430 SH   OTR 2 0 11,430 0
DEXCOM INC COMMON 252131107 107 2,582 SH   OTR 2 0 2,582 0
DEXCOM INC COMMON 252131107 25 594 SH   DFND 7 594 0 0
DEXCOM INC COMMON 252131107 36 881 SH   OTR 9 0 0 881
DIAGEO ADR 25243Q205 8,779 70,460 SH   DFND 2 70,460 0 0
DIAGEO ADR 25243Q205 195 1,563 SH   DFND 2 53 1,510 0
DIAGEO ADR 25243Q205 207 1,659 SH   DFND 2 1,444 215 0
DIAGEO ADR 25243Q205 18,757 150,546 SH   OTR 2 17,460 131,816 1,270
DIAGEO ADR 25243Q205 2,987 23,974 SH   OTR 2 4,180 14,781 5,013
DIAGEO ADR 25243Q205 73,455 589,573 SH   DFND 4 584,073 0 5,500
DIAGEO ADR 25243Q205 1,991 15,980 SH   DFND 4 15,980 0 0
DIAGEO ADR 25243Q205 2,710 21,754 SH   DFND 4 21,754 0 0
DIAGEO ADR 25243Q205 1,826 14,654 SH   OTR 4 14,654 0 0
DIAGEO ADR 25243Q205 571 4,586 SH   DFND 5 4,586 0 0
DIAGEO ADR 25243Q205 1,543 12,381 SH   OTR 1 5,531 6,850 0
DIAGEO ADR 25243Q205 2,650 21,270 SH   OTR 9 0 0 21,270
DIAMOND FOODS INC COMMON 252603105 240 6,858 SH   OTR 2 0 6,858 0
DIAMOND FOODS INC COMMON 252603105 54 1,554 SH   OTR 2 0 1,554 0
DIAMOND FOODS INC COMMON 252603105 489 13,996 SH   DFND 4 13,996 0 0
DIAMOND FOODS INC COMMON 252603105 294 8,404 SH   DFND 5 8,404 0 0
DIAMOND FOODS INC COMMON 252603105 20 562 SH   DFND 7 562 0 0
DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 198 4,057 SH   DFND 2 4,057 0 0
DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 132 2,702 SH   DFND 2 52 2,650 0
DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 68 1,404 SH   DFND 2 744 660 0
DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 10,340 212,057 SH   OTR 2 2,730 207,747 1,580
DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 2,065 42,349 SH   OTR 2 8,770 31,299 2,280
DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 574 11,765 SH   DFND 4 10,846 0 919
DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 13 259 SH   DFND 4 0 0 259
DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 49 1,014 SH   DFND 6 1,014 0 0
DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 37 753 SH   DFND 7 753 0 0
DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 706 14,470 SH   OTR 1 0 14,470 0
DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 4,183 85,786 SH   OTR 9 0 0 85,786
DIAMONDROCK HOSPITALITY CO COMMON 252784301 13,434 1,143,341 SH   DFND 2 1,143,341 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 1,384 117,800 SH   DFND 2 117,800 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 78,406 6,672,877 SH   DFND 4 4,632,037 0 2,040,840
DIAMONDROCK HOSPITALITY CO COMMON 252784301 12,631 1,075,000 SH   DFND 4 1,075,000 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 80 6,827 SH   DFND 6 6,827 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 46 3,903 SH   DFND 7 3,903 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 3,727 317,187 SH   DFND 8 317,187 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 2,402 204,400 SH   OTR 8 0 204,400 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 17 1,464 SH   OTR 9 0 0 1,464
DIAMONDROCK HOSPITALITY CO COMMON 252784301 1,967 167,400 SH   DFND 10 33,900 0 133,500
DICERNA PHARMACEUTICALS INC COMMON 253031108 562 19,900 SH   DFND 2 19,900 0 0
DICERNA PHARMACEUTICALS INC COMMON 253031108 6,871 243,225 SH   DFND 4 243,225 0 0
DICKS SPORTING GOODS INC COMMON 253393102 9 160 SH   DFND 2 160 0 0
DICKS SPORTING GOODS INC COMMON 253393102 154 2,821 SH   DFND 2 2,821 0 0
DICKS SPORTING GOODS INC COMMON 253393102 17 303 SH   OTR 2 0 303 0
DICKS SPORTING GOODS INC COMMON 253393102 2 44 SH   OTR 2 44 0 0
DICKS SPORTING GOODS INC COMMON 253393102 3,758 68,815 SH   DFND 4 53,115 0 15,700
DICKS SPORTING GOODS INC COMMON 253393102 9,447 172,996 SH   DFND 5 172,996 0 0
DICKS SPORTING GOODS INC COMMON 253393102 1,083 19,836 SH   DFND 7 19,836 0 0
DICKS SPORTING GOODS INC COMMON 253393102 158 2,886 SH   OTR 9 0 0 2,886
DIEBOLD INC COMMON 253651103 163 4,080 SH   DFND 2 3,970 0 110
DIEBOLD INC COMMON 253651103 81 2,021 SH   OTR 2 112 1,909 0
DIEBOLD INC COMMON 253651103 187 4,680 SH   OTR 2 0 200 4,480
DIEBOLD INC COMMON 253651103 1,383 34,669 SH   DFND 4 34,669 0 0
DIEBOLD INC COMMON 253651103 1,169 29,313 SH   DFND 5 29,313 0 0
DIEBOLD INC COMMON 253651103 16 412 SH   DFND 7 412 0 0
DIGITAL RLTY TR INC COMMON 253868103 15,479 291,610 SH   DFND 2 291,610 0 0
DIGITAL RLTY TR INC COMMON 253868103 1,072 20,200 SH   DFND 2 20,200 0 0
DIGITAL RLTY TR INC COMMON 253868103 94,471 1,779,791 SH   DFND 4 615,888 0 1,163,903
DIGITAL RLTY TR INC COMMON 253868103 10,441 196,700 SH   DFND 4 196,700 0 0
DIGITAL RLTY TR INC COMMON 253868103 45 853 SH   DFND 6 853 0 0
DIGITAL RLTY TR INC COMMON 253868103 1,574 29,658 SH   DFND 7 29,658 0 0
DIGITAL RLTY TR INC COMMON 253868103 3,217 60,600 SH   DFND 8 60,600 0 0
DIGITAL RLTY TR INC COMMON 253868103 2,574 48,500 SH   OTR 8 0 48,500 0
DIGITAL RLTY TR INC COMMON 253868103 1,129 21,268 SH   OTR 9 0 0 21,268
DIGITAL RLTY TR INC COMMON 253868103 480 9,050 SH   DFND 10 9,050 0 0
DIGITAL RIVER COMMON 25388B104 1,253 71,875 SH   DFND 2 71,875 0 0
DIGITAL RIVER COMMON 25388B104 10,128 581,062 SH   DFND 4 581,062 0 0
DIGITAL RIVER COMMON 25388B104 449 25,737 SH   DFND 5 25,737 0 0
DIGITAL RIVER COMMON 25388B104 14 805 SH   DFND 7 805 0 0
DIME COMMTY BANCSH COMMON 253922108 91 5,340 SH   OTR 2 0 2,240 3,100
DIME COMMTY BANCSH COMMON 253922108 27 1,619 SH   OTR 2 0 1,328 291
DIME COMMTY BANCSH COMMON 253922108 306 17,993 SH   DFND 4 17,993 0 0
DIME COMMTY BANCSH COMMON 253922108 11 638 SH   DFND 7 638 0 0
DIME COMMTY BANCSH COMMON 253922108 4 238 SH   OTR 1 0 238 0
DILLARDS INC COMMON 254067101 5,338 57,775 SH   DFND 2 57,775 0 0
DILLARDS INC COMMON 254067101 2 23 SH   DFND 2 23 0 0
DILLARDS INC COMMON 254067101 15 161 SH   OTR 2 0 161 0
DILLARDS INC COMMON 254067101 12 134 SH   OTR 2 0 0 134
DILLARDS INC COMMON 254067101 35,895 388,475 SH   DFND 4 381,975 0 6,500
DILLARDS INC COMMON 254067101 21 232 SH   DFND 7 232 0 0
DINEEQUITY INC COMMON 254423106 2 31 SH   DFND 2 31 0 0
DINEEQUITY INC COMMON 254423106 111 1,421 SH   DFND 4 1,421 0 0
DINEEQUITY INC COMMON 254423106 27 345 SH   DFND 7 345 0 0
DINEEQUITY INC COMMON 254423106 72 925 SH   OTR 9 0 0 925
DIODES INC COMMON 254543101 4 143 SH   OTR 2 0 143 0
DIODES INC COMMON 254543101 144 5,500 SH   OTR 2 5,500 0 0
DIODES INC COMMON 254543101 296 11,320 SH   DFND 4 11,320 0 0
DIODES INC COMMON 254543101 18 671 SH   DFND 7 671 0 0
DIREXION SHS ETF TR COMMON 25459W540 1,855 34,437 SH   DFND 5 34,437 0 0
DIREXION SHS ETF TR COMMON 25459W847 818 10,472 SH   DFND 5 10,472 0 0
DISCOVERY LABORATORIES INC NEW COMMON 254668403 86 40,222 SH   DFND 5 40,222 0 0
WALT DISNEY CO. COMMON 254687106 76,567 956,253 SH   DFND 2 956,253 0 0
WALT DISNEY CO. COMMON 254687106 74,862 934,954 SH   DFND 2 845,914 4,430 84,610
WALT DISNEY CO. COMMON 254687106 39,678 495,542 SH   DFND 2 467,573 6,224 21,701
WALT DISNEY CO. COMMON 254687106 6,469 80,786 SH   DFND 2 46,452 0 34,334
WALT DISNEY CO. COMMON 254687106 40,477 505,522 SH   OTR 2 188,694 280,629 36,199
WALT DISNEY CO. COMMON 254687106 19,928 248,876 SH   OTR 2 153,780 51,359 43,698
WALT DISNEY CO. COMMON 254687106 5,961 74,442 SH   OTR 2 0 74,442 0
WALT DISNEY CO. COMMON 254687106 1,327 16,571 SH   OTR 2 0 16,571 0
WALT DISNEY CO. COMMON 254687106 3,644 45,508 SH   OTR 2 0 45,508 0
WALT DISNEY CO. COMMON 254687106 36 445 SH   OTR 2 0 445 0
WALT DISNEY CO. COMMON 254687106 698 8,720 SH   OTR 2 0 8,720 0
WALT DISNEY CO. COMMON 254687106 2,163 27,017 SH   OTR 2 0 27,017 0
WALT DISNEY CO. COMMON 254687106 767,930 9,590,737 SH   DFND 4 8,599,150 0 991,587
WALT DISNEY CO. COMMON 254687106 27,137 338,922 SH   DFND 4 338,922 0 0
WALT DISNEY CO. COMMON 254687106 16,084 200,868 SH   DFND 4 200,868 0 0
WALT DISNEY CO. COMMON 254687106 485 6,062 SH   DFND 4 0 0 6,062
WALT DISNEY CO. COMMON 254687106 2,242 28,002 SH   OTR 4 28,002 0 0
WALT DISNEY CO. COMMON 254687106 53,222 664,697 SH   DFND 5 664,697 0 0
WALT DISNEY CO. COMMON 254687106 10,725 133,941 SH   DFND 7 133,941 0 0
WALT DISNEY CO. COMMON 254687106 6,787 84,765 SH   DFND 8 76,615 0 8,150
WALT DISNEY CO. COMMON 254687106 11,931 149,010 SH   OTR 8 0 149,010 0
WALT DISNEY CO. COMMON 254687106 46,295 578,177 SH   DFND 1 570,486 1,751 5,940
WALT DISNEY CO. COMMON 254687106 1,050 13,119 SH   OTR 1 5,146 5,710 2,263
WALT DISNEY CO. COMMON 254687106 13,093 163,524 SH   OTR 9 0 0 163,524
WALT DISNEY CO. COMMON 254687106 8,764 109,451 SH   DFND 10 26,459 0 82,992
DISCOVERY COMMUNICATNS NEW COMMON 25470F104 5,756 69,600 SH   DFND 2 69,600 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F104 267 3,231 SH   DFND 2 3,231 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F104 98 1,181 SH   DFND 2 1,181 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F104 429 5,193 SH   OTR 2 1,295 3,898 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F104 88 1,069 SH   OTR 2 205 217 647
DISCOVERY COMMUNICATNS NEW COMMON 25470F104 273,733 3,309,953 SH   DFND 4 3,301,145 0 8,808
DISCOVERY COMMUNICATNS NEW COMMON 25470F104 2,463 29,785 SH   DFND 4 29,785 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F104 68 827 SH   DFND 4 0 0 827
DISCOVERY COMMUNICATNS NEW COMMON 25470F104 1,877 22,702 SH   OTR 4 22,702 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F104 23,133 279,716 SH   DFND 5 279,716 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F104 11 138 SH   DFND 1 0 0 138
DISCOVERY COMMUNICATNS NEW COMMON 25470F104 59 708 SH   OTR 1 0 708 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F104 234 2,828 SH   OTR 9 0 0 2,828
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 424 5,501 SH   OTR 2 1,100 1,725 2,676
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 78 1,014 SH   OTR 2 1 382 631
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 671 8,708 SH   DFND 5 8,708 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 1,282 16,636 SH   DFND 7 16,636 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 3 38 SH   OTR 9 0 0 38
DISH NETWORK CORP COMMON 25470M109 42,949 690,391 SH   DFND 2 690,391 0 0
DISH NETWORK CORP COMMON 25470M109 9,617 154,595 SH   DFND 2 118,543 4,065 31,987
DISH NETWORK CORP COMMON 25470M109 19,200 308,639 SH   DFND 2 301,606 904 6,076
DISH NETWORK CORP COMMON 25470M109 2,757 44,323 SH   DFND 2 44,323 0 0
DISH NETWORK CORP COMMON 25470M109 124 1,990 SH   DFND 2 1,990 0 0
DISH NETWORK CORP COMMON 25470M109 13,376 215,011 SH   OTR 2 38,493 172,782 3,736
DISH NETWORK CORP COMMON 25470M109 2,065 33,187 SH   OTR 2 22,158 9,267 1,719
DISH NETWORK CORP COMMON 25470M109 198 3,189 SH   OTR 2 0 3,189 0
DISH NETWORK CORP COMMON 25470M109 271 4,359 SH   OTR 2 0 4,359 0
DISH NETWORK CORP COMMON 25470M109 280 4,500 SH   OTR 2 0 4,500 0
DISH NETWORK CORP COMMON 25470M109 625,315 10,051,687 SH   DFND 4 9,596,467 0 455,220
DISH NETWORK CORP COMMON 25470M109 919 14,766 SH   DFND 4 14,766 0 0
DISH NETWORK CORP COMMON 25470M109 30,381 488,362 SH   DFND 4 488,362 0 0
DISH NETWORK CORP COMMON 25470M109 373 5,991 SH   DFND 4 5,991 0 0
DISH NETWORK CORP COMMON 25470M109 4,246 68,258 SH   DFND 4 68,258 0 0
DISH NETWORK CORP COMMON 25470M109 31,529 506,813 SH   DFND 4 506,813 0 0
DISH NETWORK CORP COMMON 25470M109 14 227 SH   OTR 4 227 0 0
DISH NETWORK CORP COMMON 25470M109 4,456 71,630 SH   DFND 5 71,630 0 0
DISH NETWORK CORP COMMON 25470M109 2,375 38,184 SH   DFND 7 38,184 0 0
DISH NETWORK CORP COMMON 25470M109 1,747 28,078 SH   DFND 8 28,078 0 0
DISH NETWORK CORP COMMON 25470M109 68,100 1,094,687 SH   DFND 8 1,040,759 0 53,928
DISH NETWORK CORP COMMON 25470M109 7,199 115,716 SH   DFND 8 115,716 0 0
DISH NETWORK CORP COMMON 25470M109 2,720 43,716 SH   DFND 8 43,716 0 0
DISH NETWORK CORP COMMON 25470M109 629 10,117 SH   OTR 8 0 10,117 0
DISH NETWORK CORP COMMON 25470M109 867 13,939 SH   DFND 1 10,628 1,932 1,379
DISH NETWORK CORP COMMON 25470M109 1,142 18,354 SH   OTR 1 2,245 13,717 2,392
DISH NETWORK CORP COMMON 25470M109 10,723 172,373 SH   OTR 9 0 0 172,373
DISH NETWORK CORP COMMON 25470M109 7,381 118,643 SH   DFND 10 63,255 0 55,388
DISCOVER FINL SVCS COMMON 254709108 20,345 349,635 SH   DFND 2 349,635 0 0
DISCOVER FINL SVCS COMMON 254709108 82 1,405 SH   DFND 2 1,405 0 0
DISCOVER FINL SVCS COMMON 254709108 100 1,712 SH   DFND 2 1,517 0 195
DISCOVER FINL SVCS COMMON 254709108 5,530 95,039 SH   OTR 2 6,316 88,723 0
DISCOVER FINL SVCS COMMON 254709108 543 9,333 SH   OTR 2 354 5,182 3,797
DISCOVER FINL SVCS COMMON 254709108 147,220 2,529,985 SH   DFND 4 2,465,655 0 64,330
DISCOVER FINL SVCS COMMON 254709108 4,180 71,836 SH   DFND 4 71,836 0 0
DISCOVER FINL SVCS COMMON 254709108 4,173 71,713 SH   DFND 4 63,704 0 8,009
DISCOVER FINL SVCS COMMON 254709108 102 1,752 SH   DFND 4 0 0 1,752
DISCOVER FINL SVCS COMMON 254709108 266 4,571 SH   OTR 4 4,571 0 0
DISCOVER FINL SVCS COMMON 254709108 4,765 81,881 SH   DFND 5 81,881 0 0
DISCOVER FINL SVCS COMMON 254709108 19 320 SH   DFND 6 320 0 0
DISCOVER FINL SVCS COMMON 254709108 679 11,661 SH   DFND 7 11,661 0 0
DISCOVER FINL SVCS COMMON 254709108 12,662 217,600 SH   DFND 8 217,600 0 0
DISCOVER FINL SVCS COMMON 254709108 12,226 210,108 SH   DFND 8 210,108 0 0
DISCOVER FINL SVCS COMMON 254709108 476 8,180 SH   DFND 8 8,180 0 0
DISCOVER FINL SVCS COMMON 254709108 5,237 90,000 SH   DFND 8 90,000 0 0
DISCOVER FINL SVCS COMMON 254709108 248 4,258 SH   OTR 8 0 4,258 0
DISCOVER FINL SVCS COMMON 254709108 390 6,695 SH   OTR 1 0 6,695 0
DISCOVER FINL SVCS COMMON 254709108 1,288 22,142 SH   OTR 9 0 0 22,142
DIRECTV COMMON 25490A309 12,454 162,962 SH   DFND 2 162,962 0 0
DIRECTV COMMON 25490A309 5,057 66,174 SH   DFND 2 66,131 0 43
DIRECTV COMMON 25490A309 3,582 46,879 SH   DFND 2 46,672 0 207
DIRECTV COMMON 25490A309 7,908 103,484 SH   OTR 2 29,964 67,478 6,042
DIRECTV COMMON 25490A309 3,111 40,713 SH   OTR 2 28,504 2,251 9,958
DIRECTV COMMON 25490A309 85,634 1,120,573 SH   DFND 4 1,097,003 0 23,570
DIRECTV COMMON 25490A309 40 525 SH   DFND 4 525 0 0
DIRECTV COMMON 25490A309 2,420 31,666 SH   DFND 4 31,666 0 0
DIRECTV COMMON 25490A309 135 1,763 SH   DFND 4 0 0 1,763
DIRECTV COMMON 25490A309 59,253 775,356 SH   DFND 5 775,356 0 0
DIRECTV COMMON 25490A309 553 7,234 SH   DFND 7 7,234 0 0
DIRECTV COMMON 25490A309 8,528 111,600 SH   DFND 8 111,600 0 0
DIRECTV COMMON 25490A309 4,905 64,184 SH   DFND 8 64,184 0 0
DIRECTV COMMON 25490A309 57 741 SH   DFND 1 741 0 0
DIRECTV COMMON 25490A309 266 3,486 SH   OTR 1 0 3,486 0
DIRECTV COMMON 25490A309 28,068 367,282 SH   OTR 9 0 0 367,282
DIXIE GROUP INC COMMON 255519100 184 11,229 SH   DFND 5 11,229 0 0
DR REDDYS LABS LTD ADR 256135203 961 21,900 SH   DFND 2 21,900 0 0
DR REDDYS LABS LTD ADR 256135203 9,609 218,875 SH   DFND 4 99,875 0 119,000
DR REDDYS LABS LTD ADR 256135203 431 9,826 SH   DFND 7 9,826 0 0
DR REDDYS LABS LTD ADR 256135203 24,677 562,108 SH   DFND 8 562,108 0 0
DOLBY LABORATORIES INC COMMON 25659T107 3 71 SH   DFND 2 71 0 0
DOLBY LABORATORIES INC COMMON 25659T107 88 1,980 SH   OTR 2 243 1,737 0
DOLBY LABORATORIES INC COMMON 25659T107 88 1,970 SH   OTR 2 1,900 70 0
DOLBY LABORATORIES INC COMMON 25659T107 956 21,493 SH   DFND 5 21,493 0 0
DOLBY LABORATORIES INC COMMON 25659T107 17 391 SH   DFND 7 391 0 0
DOLLAR FINL CORP BOND 256664AC7 4,511 4,910,000 PRN   DFND 5 0 0 0
DOLLAR GEN CORP NEW COMMON 256677105 3,222 58,066 SH   DFND 2 58,066 0 0
DOLLAR GEN CORP NEW COMMON 256677105 10 189 SH   DFND 2 189 0 0
DOLLAR GEN CORP NEW COMMON 256677105 14 244 SH   DFND 2 244 0 0
DOLLAR GEN CORP NEW COMMON 256677105 305 5,501 SH   OTR 2 294 5,207 0
DOLLAR GEN CORP NEW COMMON 256677105 269 4,853 SH   OTR 2 136 332 4,385
DOLLAR GEN CORP NEW COMMON 256677105 3,202 57,719 SH   DFND 4 51,041 0 6,678
DOLLAR GEN CORP NEW COMMON 256677105 61 1,096 SH   DFND 4 0 0 1,096
DOLLAR GEN CORP NEW COMMON 256677105 13,004 234,398 SH   DFND 5 234,398 0 0
DOLLAR GEN CORP NEW COMMON 256677105 398 7,169 SH   DFND 7 7,169 0 0
DOLLAR GEN CORP NEW COMMON 256677105 434 7,824 SH   DFND 8 7,824 0 0
DOLLAR GEN CORP NEW COMMON 256677105 77 1,387 SH   OTR 1 0 1,387 0
DOLLAR GEN CORP NEW COMMON 256677105 218 3,935 SH   OTR 9 0 0 3,935
DOLLAR TREE INC COMMON 256746108 1,900 36,410 SH   DFND 2 36,410 0 0
DOLLAR TREE INC COMMON 256746108 3,664 70,225 SH   DFND 2 70,225 0 0
DOLLAR TREE INC COMMON 256746108 26 490 SH   DFND 2 490 0 0
DOLLAR TREE INC COMMON 256746108 213 4,089 SH   OTR 2 0 4,089 0
DOLLAR TREE INC COMMON 256746108 112 2,138 SH   OTR 2 0 442 1,696
DOLLAR TREE INC COMMON 256746108 2,125 40,716 SH   DFND 4 35,547 0 5,169
DOLLAR TREE INC COMMON 256746108 40 774 SH   DFND 4 0 0 774
DOLLAR TREE INC COMMON 256746108 16,687 319,794 SH   DFND 5 319,794 0 0
DOLLAR TREE INC COMMON 256746108 65,803 1,261,068 SH   DFND 7 1,261,068 0 0
DOLLAR TREE INC COMMON 256746108 25 484 SH   OTR 1 0 484 0
DOLLAR TREE INC COMMON 256746108 296 5,676 SH   OTR 9 0 0 5,676
DOMINION DIAMOND CORP COMMON 257287102 1,279 95,325 SH   DFND 4 95,325 0 0
DOMINION DIAMOND CORP COMMON 257287102 496 36,994 SH   DFND 5 36,994 0 0
DOMINION DIAMOND CORP COMMON 257287102 8 579 SH   DFND 7 579 0 0
DOMINION DIAMOND CORP COMMON 257287102 14,820 1,104,300 SH   DFND 8 1,082,169 22,131 0
DOMINION DIAMOND CORP COMMON 257287102 429 32,000 SH   DFND 8 32,000 0 0
DOMINION DIAMOND CORP COMMON 257287102 285 21,255 SH   OTR 8 0 21,255 0
DOMINION DIAMOND CORP COMMON 257287102 15 1,141 SH   DFND 1 0 0 1,141
DOMINION DIAMOND CORP COMMON 257287102 40 3,000 SH   OTR 9 0 0 3,000
DOMINION RES(VIR) COMMON 25746U109 51,662 727,743 SH   DFND 2 727,743 0 0
DOMINION RES(VIR) COMMON 25746U109 5,207 73,352 SH   DFND 2 63,638 2,275 7,439
DOMINION RES(VIR) COMMON 25746U109 14,059 198,035 SH   DFND 2 194,224 839 2,943
DOMINION RES(VIR) COMMON 25746U109 490 6,898 SH   DFND 2 6,898 0 0
DOMINION RES(VIR) COMMON 25746U109 178 2,505 SH   DFND 2 2,505 0 0
DOMINION RES(VIR) COMMON 25746U109 19,488 274,520 SH   OTR 2 79,827 164,708 29,985
DOMINION RES(VIR) COMMON 25746U109 9,893 139,351 SH   OTR 2 102,883 26,148 10,295
DOMINION RES(VIR) COMMON 25746U109 358,386 5,048,400 SH   DFND 4 4,421,259 0 627,141
DOMINION RES(VIR) COMMON 25746U109 13,797 194,357 SH   DFND 4 194,357 0 0
DOMINION RES(VIR) COMMON 25746U109 668 9,405 SH   DFND 4 9,405 0 0
DOMINION RES(VIR) COMMON 25746U109 209 2,938 SH   DFND 4 2,938 0 0
DOMINION RES(VIR) COMMON 25746U109 61,348 864,182 SH   DFND 4 864,182 0 0
DOMINION RES(VIR) COMMON 25746U109 154 2,163 SH   DFND 4 0 0 2,163
DOMINION RES(VIR) COMMON 25746U109 3 45 SH   OTR 4 45 0 0
DOMINION RES(VIR) COMMON 25746U109 49 695 SH   DFND 6 695 0 0
DOMINION RES(VIR) COMMON 25746U109 194 2,737 SH   DFND 7 2,737 0 0
DOMINION RES(VIR) COMMON 25746U109 3,135 44,156 SH   DFND 8 44,156 0 0
DOMINION RES(VIR) COMMON 25746U109 22,908 322,697 SH   DFND 8 318,347 0 4,350
DOMINION RES(VIR) COMMON 25746U109 11,689 164,657 SH   OTR 8 0 164,657 0
DOMINION RES(VIR) COMMON 25746U109 706 9,943 SH   DFND 1 8,067 1,140 736
DOMINION RES(VIR) COMMON 25746U109 1,503 21,174 SH   OTR 1 8,469 11,227 1,478
DOMINION RES(VIR) COMMON 25746U109 324 4,561 SH   OTR 9 0 0 4,561
DOMINION RES(VIR) COMMON 25746U109 10,450 147,201 SH   DFND 10 83,106 0 64,095
DOMINION RES INC VA NEW UNIT 25746U703 2,138 37,178 SH   DFND 4 37,178 0 0
DOMINION RES INC VA NEW UNIT 25746U703 5,405 93,992 SH   DFND 8 87,882 0 6,110
DOMINION RES INC VA NEW UNIT 25746U703 1,087 18,900 SH   DFND 8 0 0 18,900
DOMINION RES INC VA NEW UNIT 25746U703 546 9,500 SH   OTR 8 0 9,500 0
DOMINION RES INC VA NEW UNIT 25746U885 4,633 80,198 SH   DFND 4 80,198 0 0
DOMINION RES INC VA NEW UNIT 25746U885 0 1 SH   DFND 5 1 0 0
DOMINION RES INC VA NEW UNIT 25746U885 1,797 31,112 SH   DFND 8 25,002 0 6,110
DOMINION RES INC VA NEW UNIT 25746U885 1,092 18,900 SH   DFND 8 0 0 18,900
DOMINION RES INC VA NEW UNIT 25746U885 1,284 22,230 SH   OTR 8 0 22,230 0
DOMINOS PIZZA INC COMMON 25754A201 23 294 SH   OTR 2 0 294 0
DOMINOS PIZZA INC COMMON 25754A201 29 374 SH   OTR 2 0 0 374
DOMINOS PIZZA INC COMMON 25754A201 781 10,147 SH   DFND 4 9,300 0 847
DOMINOS PIZZA INC COMMON 25754A201 3,599 46,763 SH   DFND 5 46,763 0 0
DOMINOS PIZZA INC COMMON 25754A201 35 455 SH   DFND 7 455 0 0
DOMINOS PIZZA INC COMMON 25754A201 430 5,583 SH   OTR 9 0 0 5,583
DOMTAR CORP COMMON 257559203 2,250 20,050 SH   DFND 2 20,050 0 0
DOMTAR CORP COMMON 257559203 3 23 SH   DFND 2 23 0 0
DOMTAR CORP COMMON 257559203 7 66 SH   OTR 2 0 66 0
DOMTAR CORP COMMON 257559203 4 34 SH   OTR 2 0 34 0
DOMTAR CORP COMMON 257559203 28,609 254,938 SH   DFND 4 245,776 0 9,162
DOMTAR CORP COMMON 257559203 2,467 21,984 SH   DFND 5 21,984 0 0
DOMTAR CORP COMMON 257559203 30 267 SH   DFND 7 267 0 0
DOMTAR CORP COMMON 257559203 1 13 SH   OTR 9 0 0 13
DONALDSON INC COMMON 257651109 31 740 SH   DFND 2 740 0 0
DONALDSON INC COMMON 257651109 6 149 SH   DFND 2 149 0 0
DONALDSON INC COMMON 257651109 57 1,335 SH   OTR 2 218 1,117 0
DONALDSON INC COMMON 257651109 1,288 30,370 SH   OTR 2 18,800 9,000 2,570
DONALDSON INC COMMON 257651109 2,583 60,921 SH   DFND 5 60,921 0 0
DONALDSON INC COMMON 257651109 48 1,134 SH   DFND 7 1,134 0 0
DONNELLEY(R.R) & S COMMON 257867101 6,364 355,505 SH   DFND 2 355,505 0 0
DONNELLEY(R.R) & S COMMON 257867101 2 97 SH   DFND 2 97 0 0
DONNELLEY(R.R) & S COMMON 257867101 1 41 SH   DFND 2 41 0 0
DONNELLEY(R.R) & S COMMON 257867101 63 3,544 SH   OTR 2 0 3,544 0
DONNELLEY(R.R) & S COMMON 257867101 112 6,265 SH   OTR 2 4,113 856 1,296
DONNELLEY(R.R) & S COMMON 257867101 54,379 3,037,939 SH   DFND 4 2,967,688 0 70,251
DONNELLEY(R.R) & S COMMON 257867101 1,384 77,302 SH   DFND 4 77,302 0 0
DONNELLEY(R.R) & S COMMON 257867101 6,760 377,678 SH   DFND 5 377,678 0 0
DONNELLEY(R.R) & S COMMON 257867101 52 2,931 SH   DFND 7 2,931 0 0
DONNELLEY(R.R) & S COMMON 257867101 1,270 70,926 SH   OTR 9 0 0 70,926
DORCHESTER MINERALS LP COMMON 25820R105 197 7,500 SH   OTR 2 0 0 7,500
DORCHESTER MINERALS LP COMMON 25820R105 341 13,000 SH   OTR 2 13,000 0 0
DOT HILL SYSTEMS COMMON 25848T109 205 52,915 SH   DFND 5 52,915 0 0
DOUGLAS EMMETT INC COMMON 25960P109 2,740 100,973 SH   DFND 2 100,973 0 0
DOUGLAS EMMETT INC COMMON 25960P109 11,236 414,007 SH   DFND 4 391,556 0 22,451
DOUGLAS EMMETT INC COMMON 25960P109 1,120 41,275 SH   DFND 5 41,275 0 0
DOUGLAS EMMETT INC COMMON 25960P109 125 4,598 SH   DFND 6 4,598 0 0
DOUGLAS EMMETT INC COMMON 25960P109 35 1,274 SH   DFND 7 1,274 0 0
DOUGLAS EMMETT INC COMMON 25960P109 62 2,300 SH   DFND 8 2,300 0 0
DOUGLAS EMMETT INC COMMON 25960P109 392 14,430 SH   DFND 8 14,430 0 0
DOUGLAS EMMETT INC COMMON 25960P109 304 11,209 SH   DFND 10 0 0 11,209
DOUGLAS DYNAMICS INC COMMON 25960R105 2,461 141,265 SH   DFND 2 141,265 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105 141 8,091 SH   OTR 2 248 7,843 0
DOUGLAS DYNAMICS INC COMMON 25960R105 5 292 SH   OTR 2 0 0 292
DOUGLAS DYNAMICS INC COMMON 25960R105 48,431 2,780,174 SH   DFND 4 2,706,317 0 73,857
DOUGLAS DYNAMICS INC COMMON 25960R105 3 187 SH   DFND 7 187 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105 2,745 157,570 SH   DFND 8 157,570 0 0
DOVER CORP COMMON 260003108 13,656 167,048 SH   DFND 2 167,048 0 0
DOVER CORP COMMON 260003108 4,365 53,395 SH   DFND 2 53,395 0 0
DOVER CORP COMMON 260003108 799 9,779 SH   DFND 2 9,779 0 0
DOVER CORP COMMON 260003108 1,731 21,174 SH   OTR 2 14,524 6,650 0
DOVER CORP COMMON 260003108 2,723 33,308 SH   OTR 2 23,165 497 9,646
DOVER CORP COMMON 260003108 140,273 1,715,874 SH   DFND 4 1,705,250 0 10,624
DOVER CORP COMMON 260003108 52 635 SH   DFND 4 635 0 0
DOVER CORP COMMON 260003108 52 633 SH   DFND 4 0 0 633
DOVER CORP COMMON 260003108 15,252 186,568 SH   DFND 5 186,568 0 0
DOVER CORP COMMON 260003108 11 137 SH   DFND 6 137 0 0
DOVER CORP COMMON 260003108 1,569 19,194 SH   DFND 7 19,194 0 0
DOVER CORP COMMON 260003108 64 777 SH   OTR 1 66 711 0
DOVER CORP COMMON 260003108 7 81 SH   OTR 9 0 0 81
DOW CHEM CO COMMON 260543103 46,010 946,906 SH   DFND 2 946,906 0 0
DOW CHEM CO COMMON 260543103 15,059 309,920 SH   DFND 2 227,300 5,916 76,704
DOW CHEM CO COMMON 260543103 27,573 567,464 SH   DFND 2 550,663 3,389 13,337
DOW CHEM CO COMMON 260543103 12,702 261,413 SH   OTR 2 155,862 83,436 22,115
DOW CHEM CO COMMON 260543103 9,971 205,209 SH   OTR 2 106,611 8,778 89,755
DOW CHEM CO COMMON 260543103 319 6,567 SH   OTR 2 0 6,567 0
DOW CHEM CO COMMON 260543103 436 8,980 SH   OTR 2 0 8,980 0
DOW CHEM CO COMMON 260543103 449 9,240 SH   OTR 2 0 9,240 0
DOW CHEM CO COMMON 260543103 245,846 5,059,606 SH   DFND 4 4,212,251 0 847,355
DOW CHEM CO COMMON 260543103 24,991 514,314 SH   DFND 4 514,314 0 0
DOW CHEM CO COMMON 260543103 274 5,648 SH   DFND 4 5,648 0 0
DOW CHEM CO COMMON 260543103 81,919 1,685,928 SH   DFND 4 1,671,645 0 14,283
DOW CHEM CO COMMON 260543103 220 4,523 SH   DFND 4 0 0 4,523
DOW CHEM CO COMMON 260543103 137 2,812 SH   OTR 4 2,812 0 0
DOW CHEM CO COMMON 260543103 2,680 55,156 SH   DFND 5 55,156 0 0
DOW CHEM CO COMMON 260543103 521 10,731 SH   DFND 6 10,731 0 0
DOW CHEM CO COMMON 260543103 14,710 302,731 SH   DFND 7 302,731 0 0
DOW CHEM CO COMMON 260543103 9,699 199,600 SH   DFND 8 199,600 0 0
DOW CHEM CO COMMON 260543103 33,115 681,509 SH   DFND 8 675,939 0 5,570
DOW CHEM CO COMMON 260543103 677 13,931 SH   DFND 8 13,931 0 0
DOW CHEM CO COMMON 260543103 7,612 156,664 SH   DFND 8 156,664 0 0
DOW CHEM CO COMMON 260543103 17,739 365,073 SH   OTR 8 0 365,073 0
DOW CHEM CO COMMON 260543103 11,401 234,640 SH   DFND 1 214,248 2,978 17,414
DOW CHEM CO COMMON 260543103 879 18,089 SH   OTR 1 9,714 4,683 3,692
DOW CHEM CO COMMON 260543103 4,678 96,265 SH   OTR 9 0 0 96,265
DOW CHEM CO COMMON 260543103 7,176 147,681 SH   DFND 10 46,740 0 100,941
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 52,801 969,537 SH   DFND 2 969,537 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1,250 22,945 SH   DFND 2 14,475 0 8,470
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 4,562 83,769 SH   DFND 2 83,769 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 279 5,120 SH   OTR 2 256 4,864 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 102 1,881 SH   OTR 2 0 871 1,010
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 671,215 12,324,922 SH   DFND 4 11,595,756 0 729,166
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 938 17,218 SH   DFND 4 17,218 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 9,943 182,571 SH   DFND 4 182,571 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 12,802 235,070 SH   DFND 4 223,882 0 11,188
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 40 734 SH   DFND 4 0 0 734
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 30,376 557,758 SH   DFND 5 557,758 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 0 3 SH   DFND 6 3 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 138 2,536 SH   DFND 7 2,536 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 18,486 339,436 SH   DFND 8 334,486 0 4,950
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 617 11,338 SH   DFND 8 11,338 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 6,888 126,477 SH   DFND 8 126,477 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1,910 35,067 SH   OTR 8 0 35,067 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 591 10,854 SH   OTR 1 10,800 54 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 2,526 46,375 SH   OTR 9 0 0 46,375
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 8,485 155,807 SH   DFND 10 53,797 0 102,010
DREAMWORKS ANIMATION SKG INC COMMON 26153C103 0 17 SH   OTR 2 0 17 0
DREAMWORKS ANIMATION SKG INC COMMON 26153C103 1 37 SH   OTR 2 8 23 6
DREAMWORKS ANIMATION SKG INC COMMON 26153C103 156 5,892 SH   DFND 4 0 0 5,892
DREAMWORKS ANIMATION SKG INC COMMON 26153C103 1,949 73,391 SH   DFND 5 73,391 0 0
DREAMWORKS ANIMATION SKG INC COMMON 26153C103 15 549 SH   DFND 7 549 0 0
DREW INDS INC COMMON 26168L205 1,226 22,626 SH   DFND 2 22,626 0 0
DREW INDS INC COMMON 26168L205 35,874 661,886 SH   DFND 4 640,436 0 21,450
DREW INDS INC COMMON 26168L205 28 518 SH   DFND 7 518 0 0
DREW INDS INC COMMON 26168L205 1,906 35,170 SH   DFND 8 35,170 0 0
DRIL-QUIP INC COMMON 262037104 9,437 84,181 SH   DFND 2 84,181 0 0
DRIL-QUIP INC COMMON 262037104 46 410 SH   DFND 2 410 0 0
DRIL-QUIP INC COMMON 262037104 5 49 SH   DFND 2 49 0 0
DRIL-QUIP INC COMMON 262037104 48 430 SH   OTR 2 0 430 0
DRIL-QUIP INC COMMON 262037104 21 185 SH   OTR 2 0 0 185
DRIL-QUIP INC COMMON 262037104 83,314 743,209 SH   DFND 4 741,459 0 1,750
DRIL-QUIP INC COMMON 262037104 125 1,116 SH   DFND 4 1,116 0 0
DRIL-QUIP INC COMMON 262037104 1,803 16,083 SH   DFND 5 16,083 0 0
DRIL-QUIP INC COMMON 262037104 31 279 SH   DFND 7 279 0 0
DRIL-QUIP INC COMMON 262037104 361 3,221 SH   DFND 8 3,221 0 0
DRIL-QUIP INC COMMON 262037104 2,649 23,632 SH   DFND 8 23,632 0 0
DRIL-QUIP INC COMMON 262037104 172 1,533 SH   OTR 9 0 0 1,533
DRIL-QUIP INC COMMON 262037104 2,064 18,412 SH   DFND 10 0 0 18,412
DRYSHIPS INC. BOND 262498AB4 110 111,000 PRN   DFND 4 0 0 0
DRYSHIPS INC. BOND 262498AB4 3,154 3,190,000 PRN   DFND 8 0 0 0
DU PONT DE NEMOURS COMMON 263534109 6,903 102,869 SH   DFND 2 102,869 0 0
DU PONT DE NEMOURS COMMON 263534109 7,576 112,909 SH   DFND 2 89,443 4,010 19,456
DU PONT DE NEMOURS COMMON 263534109 13,287 198,014 SH   DFND 2 186,062 2,225 9,727
DU PONT DE NEMOURS COMMON 263534109 32,870 489,865 SH   OTR 2 90,935 370,299 28,631
DU PONT DE NEMOURS COMMON 263534109 24,698 368,076 SH   OTR 2 173,997 112,890 81,189
DU PONT DE NEMOURS COMMON 263534109 26 386 SH   OTR 2 0 386 0
DU PONT DE NEMOURS COMMON 263534109 383 5,702 SH   OTR 2 0 5,702 0
DU PONT DE NEMOURS COMMON 263534109 589 8,782 SH   OTR 2 0 8,782 0
DU PONT DE NEMOURS COMMON 263534109 106 1,576 SH   OTR 2 0 1,576 0
DU PONT DE NEMOURS COMMON 263534109 285 4,253 SH   OTR 2 0 4,253 0
DU PONT DE NEMOURS COMMON 263534109 119 1,770 SH   OTR 2 0 1,770 0
DU PONT DE NEMOURS COMMON 263534109 119,200 1,776,450 SH   DFND 4 1,679,750 0 96,700
DU PONT DE NEMOURS COMMON 263534109 386 5,749 SH   DFND 4 5,749 0 0
DU PONT DE NEMOURS COMMON 263534109 1,447 21,571 SH   DFND 4 21,571 0 0
DU PONT DE NEMOURS COMMON 263534109 231 3,449 SH   DFND 4 0 0 3,449
DU PONT DE NEMOURS COMMON 263534109 161 2,397 SH   OTR 4 2,397 0 0
DU PONT DE NEMOURS COMMON 263534109 17,828 265,697 SH   DFND 5 265,697 0 0
DU PONT DE NEMOURS COMMON 263534109 541 8,066 SH   DFND 6 8,066 0 0
DU PONT DE NEMOURS COMMON 263534109 3,110 46,343 SH   DFND 7 46,343 0 0
DU PONT DE NEMOURS COMMON 263534109 4,174 62,200 SH   DFND 8 62,200 0 0
DU PONT DE NEMOURS COMMON 263534109 1,305 19,447 SH   DFND 8 18,337 0 1,110
DU PONT DE NEMOURS COMMON 263534109 93 1,386 SH   OTR 8 0 1,386 0
DU PONT DE NEMOURS COMMON 263534109 1,272 18,955 SH   DFND 1 15,092 0 3,863
DU PONT DE NEMOURS COMMON 263534109 1,423 21,210 SH   OTR 1 4,836 16,063 311
DU PONT DE NEMOURS COMMON 263534109 13,398 199,667 SH   OTR 9 0 0 199,667
DU PONT DE NEMOURS COMMON 263534109 364 5,430 SH   DFND 10 1,872 0 3,558
DUKE ENERGY CORP NEW COMMON 26441C204 14,563 204,473 SH   DFND 2 204,473 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 748 10,498 SH   DFND 2 9,375 1,123 0
DUKE ENERGY CORP NEW COMMON 26441C204 789 11,078 SH   DFND 2 10,995 0 83
DUKE ENERGY CORP NEW COMMON 26441C204 2,701 37,925 SH   OTR 2 14,279 21,920 1,726
DUKE ENERGY CORP NEW COMMON 26441C204 2,968 41,669 SH   OTR 2 21,374 6,154 14,141
DUKE ENERGY CORP NEW COMMON 26441C204 120,817 1,696,398 SH   DFND 4 1,678,865 0 17,533
DUKE ENERGY CORP NEW COMMON 26441C204 47 663 SH   DFND 4 663 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 33 460 SH   DFND 4 460 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 187 2,628 SH   DFND 4 0 0 2,628
DUKE ENERGY CORP NEW COMMON 26441C204 6,869 96,450 SH   DFND 5 96,450 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 54 756 SH   DFND 6 756 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 28,457 399,558 SH   DFND 7 399,558 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 1,061 14,900 SH   DFND 8 14,560 0 340
DUKE ENERGY CORP NEW COMMON 26441C204 1,496 21,000 SH   DFND 1 21,000 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 635 8,913 SH   OTR 1 6,900 2,013 0
DUKE ENERGY CORP NEW COMMON 26441C204 2,923 41,036 SH   OTR 9 0 0 41,036
DUKE REALTY CORP COMMON 264411505 4,741 280,840 SH   DFND 2 280,840 0 0
DUKE REALTY CORP COMMON 264411505 62,680 3,713,252 SH   DFND 4 971,751 0 2,741,501
DUKE REALTY CORP COMMON 264411505 6,462 382,800 SH   DFND 4 382,800 0 0
DUKE REALTY CORP COMMON 264411505 3,851 228,168 SH   DFND 5 228,168 0 0
DUKE REALTY CORP COMMON 264411505 26 1,568 SH   DFND 6 1,568 0 0
DUKE REALTY CORP COMMON 264411505 1,268 75,137 SH   DFND 7 75,137 0 0
DUKE REALTY CORP COMMON 264411505 2,865 169,700 SH   DFND 8 169,700 0 0
DUKE REALTY CORP COMMON 264411505 2,949 174,700 SH   OTR 8 0 174,700 0
DUN & BRADSTREET C COMMON 26483E100 2,171 21,855 SH   DFND 2 21,855 0 0
DUN & BRADSTREET C COMMON 26483E100 522 5,250 SH   DFND 2 5,250 0 0
DUN & BRADSTREET C COMMON 26483E100 222 2,232 SH   OTR 2 66 2,166 0
DUN & BRADSTREET C COMMON 26483E100 4 36 SH   OTR 2 5 28 3
DUN & BRADSTREET C COMMON 26483E100 11,105 111,773 SH   DFND 4 94,573 0 17,200
DUN & BRADSTREET C COMMON 26483E100 14 140 SH   DFND 4 0 0 140
DUN & BRADSTREET C COMMON 26483E100 3,861 38,861 SH   DFND 5 38,861 0 0
DUN & BRADSTREET C COMMON 26483E100 3 31 SH   DFND 6 31 0 0
DUN & BRADSTREET C COMMON 26483E100 45 453 SH   DFND 7 453 0 0
DUN & BRADSTREET C COMMON 26483E100 6 57 SH   OTR 1 0 57 0
DUN & BRADSTREET C COMMON 26483E100 7 75 SH   OTR 9 0 0 75
DUNKIN BRANDS GROUP INC COMMON 265504100 1,295 25,803 SH   DFND 2 25,803 0 0
DUNKIN BRANDS GROUP INC COMMON 265504100 366 7,284 SH   DFND 2 7,284 0 0
DUNKIN BRANDS GROUP INC COMMON 265504100 784 15,627 SH   DFND 2 15,467 0 160
DUNKIN BRANDS GROUP INC COMMON 265504100 251 5,009 SH   OTR 2 3,332 1,677 0
DUNKIN BRANDS GROUP INC COMMON 265504100 201 4,010 SH   OTR 2 3,620 125 265
DUNKIN BRANDS GROUP INC COMMON 265504100 100 1,987 SH   OTR 2 0 1,987 0
DUNKIN BRANDS GROUP INC COMMON 265504100 409 8,144 SH   OTR 2 0 8,144 0
DUNKIN BRANDS GROUP INC COMMON 265504100 44 883 SH   OTR 2 0 883 0
DUNKIN BRANDS GROUP INC COMMON 265504100 57,490 1,145,681 SH   DFND 4 1,145,681 0 0
DUNKIN BRANDS GROUP INC COMMON 265504100 13 262 SH   DFND 4 262 0 0
DUNKIN BRANDS GROUP INC COMMON 265504100 1,620 32,285 SH   DFND 5 32,285 0 0
DUNKIN BRANDS GROUP INC COMMON 265504100 45 895 SH   DFND 7 895 0 0
DUNKIN BRANDS GROUP INC COMMON 265504100 303 6,030 SH   DFND 1 5,966 0 64
DUNKIN BRANDS GROUP INC COMMON 265504100 15 307 SH   OTR 1 0 210 97
DUNKIN BRANDS GROUP INC COMMON 265504100 14,891 296,754 SH   OTR 9 0 0 296,754
DUNKIN BRANDS GROUP INC COMMON 265504100 40 804 SH   DFND 10 804 0 0
DYNEGY INC NEW DEL COMMON 26817R108 1,035 41,504 SH   DFND 2 41,504 0 0
DYNEGY INC NEW DEL COMMON 26817R108 44 1,766 SH   OTR 2 286 1,480 0
DYNEGY INC NEW DEL COMMON 26817R108 28,051 1,124,750 SH   DFND 4 1,110,750 0 14,000
DYNEGY INC NEW DEL COMMON 26817R108 20,226 811,000 SH   DFND 4 811,000 0 0
DYNEGY INC NEW DEL COMMON 26817R108 9 378 SH   DFND 7 378 0 0
DYNEGY INC NEW DEL COMMON 26817R108 1,871 75,000 SH   DFND 8 75,000 0 0
DYNEGY INC NEW DEL COMMON 26817R108 162 6,500 SH   DFND 10 6,500 0 0
EGA EMERGING GLOBAL SHS TR COMMON 268461779 622 23,456 SH   OTR 9 0 0 23,456
E HOUSE CHINA HLDGS LTD ADR 26852W103 8 674 SH   DFND 5 674 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 39,599 3,275,383 SH   OTR 8 0 3,275,383 0
EMC CORP(MASSACHUS COMMON 268648102 31,278 1,141,129 SH   DFND 2 1,141,129 0 0
EMC CORP(MASSACHUS COMMON 268648102 12,661 461,919 SH   DFND 2 438,420 1,359 22,140
EMC CORP(MASSACHUS COMMON 268648102 12,476 455,170 SH   DFND 2 448,389 1,021 5,705
EMC CORP(MASSACHUS COMMON 268648102 228 8,315 SH   DFND 2 8,315 0 0
EMC CORP(MASSACHUS COMMON 268648102 10,653 388,655 SH   OTR 2 81,453 271,551 35,651
EMC CORP(MASSACHUS COMMON 268648102 3,935 143,565 SH   OTR 2 93,545 29,665 20,307
EMC CORP(MASSACHUS COMMON 268648102 234 8,547 SH   OTR 2 0 8,547 0
EMC CORP(MASSACHUS COMMON 268648102 28 1,010 SH   OTR 2 0 1,010 0
EMC CORP(MASSACHUS COMMON 268648102 13 468 SH   OTR 2 0 468 0
EMC CORP(MASSACHUS COMMON 268648102 279 10,175 SH   OTR 2 0 10,175 0
EMC CORP(MASSACHUS COMMON 268648102 854 31,148 SH   OTR 2 0 31,148 0
EMC CORP(MASSACHUS COMMON 268648102 206,593 7,537,146 SH   DFND 4 6,160,530 0 1,376,616
EMC CORP(MASSACHUS COMMON 268648102 10,226 373,073 SH   DFND 4 373,073 0 0
EMC CORP(MASSACHUS COMMON 268648102 402 14,652 SH   DFND 4 14,652 0 0
EMC CORP(MASSACHUS COMMON 268648102 12,736 464,648 SH   DFND 4 436,834 0 27,814
EMC CORP(MASSACHUS COMMON 268648102 207 7,536 SH   DFND 4 0 0 7,536
EMC CORP(MASSACHUS COMMON 268648102 7 238 SH   OTR 4 238 0 0
EMC CORP(MASSACHUS COMMON 268648102 212,218 7,742,343 SH   DFND 5 7,742,343 0 0
EMC CORP(MASSACHUS COMMON 268648102 72 2,643 SH   DFND 6 2,643 0 0
EMC CORP(MASSACHUS COMMON 268648102 11,490 419,196 SH   DFND 8 419,196 0 0
EMC CORP(MASSACHUS COMMON 268648102 36,533 1,332,818 SH   DFND 8 1,323,468 0 9,350
EMC CORP(MASSACHUS COMMON 268648102 770 28,086 SH   DFND 8 28,086 0 0
EMC CORP(MASSACHUS COMMON 268648102 8,290 302,444 SH   DFND 8 302,444 0 0
EMC CORP(MASSACHUS COMMON 268648102 13,483 491,892 SH   OTR 8 0 491,892 0
EMC CORP(MASSACHUS COMMON 268648102 1,313 47,907 SH   DFND 1 43,135 2,174 2,598
EMC CORP(MASSACHUS COMMON 268648102 583 21,265 SH   OTR 1 2,614 15,412 3,239
EMC CORP(MASSACHUS COMMON 268648102 2,550 93,027 SH   OTR 9 0 0 93,027
EMC CORP(MASSACHUS COMMON 268648102 8,500 310,116 SH   DFND 10 120,059 0 190,057
ENI S P A ADR 26874R108 119 2,372 SH   DFND 2 2,372 0 0
ENI S P A ADR 26874R108 19 372 SH   DFND 2 372 0 0
ENI S P A ADR 26874R108 308 6,145 SH   OTR 2 0 6,145 0
ENI S P A ADR 26874R108 263 5,236 SH   OTR 2 2,700 2,536 0
ENI S P A ADR 26874R108 19,900 396,651 SH   DFND 4 396,651 0 0
ENI S P A ADR 26874R108 206 4,102 SH   OTR 1 55 4,047 0
ENI S P A ADR 26874R108 91 1,813 SH   OTR 9 0 0 1,813
EOG RES INC COMMON 26875P101 87,542 446,257 SH   DFND 2 446,257 0 0
EOG RES INC COMMON 26875P101 16,223 82,697 SH   DFND 2 69,630 897 12,170
EOG RES INC COMMON 26875P101 20,332 103,645 SH   DFND 2 100,025 604 3,005
EOG RES INC COMMON 26875P101 259 1,320 SH   DFND 2 1,320 0 0
EOG RES INC COMMON 26875P101 9,607 48,971 SH   OTR 2 30,576 16,003 2,392
EOG RES INC COMMON 26875P101 3,070 15,652 SH   OTR 2 8,586 1,312 5,744
EOG RES INC COMMON 26875P101 167 853 SH   OTR 2 0 853 0
EOG RES INC COMMON 26875P101 228 1,161 SH   OTR 2 0 1,161 0
EOG RES INC COMMON 26875P101 235 1,200 SH   OTR 2 0 1,200 0
EOG RES INC COMMON 26875P101 469,463 2,393,143 SH   DFND 4 2,074,280 0 318,863
EOG RES INC COMMON 26875P101 29,111 148,398 SH   DFND 4 148,398 0 0
EOG RES INC COMMON 26875P101 626 3,191 SH   DFND 4 3,191 0 0
EOG RES INC COMMON 26875P101 14,546 74,148 SH   DFND 4 70,765 0 3,383
EOG RES INC COMMON 26875P101 199 1,016 SH   DFND 4 0 0 1,016
EOG RES INC COMMON 26875P101 11 54 SH   OTR 4 54 0 0
EOG RES INC COMMON 26875P101 30,242 154,164 SH   DFND 5 154,164 0 0
EOG RES INC COMMON 26875P101 782 3,984 SH   DFND 6 3,984 0 0
EOG RES INC COMMON 26875P101 845 4,307 SH   DFND 7 4,307 0 0
EOG RES INC COMMON 26875P101 2,901 14,790 SH   DFND 8 14,790 0 0
EOG RES INC COMMON 26875P101 14,588 74,365 SH   DFND 8 72,535 0 1,830
EOG RES INC COMMON 26875P101 671 3,418 SH   DFND 8 3,418 0 0
EOG RES INC COMMON 26875P101 7,459 38,025 SH   DFND 8 38,025 0 0
EOG RES INC COMMON 26875P101 1,609 8,200 SH   DFND 8 8,200 0 0
EOG RES INC COMMON 26875P101 1,793 9,142 SH   OTR 8 0 9,142 0
EOG RES INC COMMON 26875P101 746 3,804 SH   DFND 1 2,978 436 390
EOG RES INC COMMON 26875P101 466 2,375 SH   OTR 1 584 1,252 539
EOG RES INC COMMON 26875P101 4,081 20,803 SH   OTR 9 0 0 20,803
EOG RES INC COMMON 26875P101 14,176 72,263 SH   DFND 10 36,051 0 36,212
EP ENERGY CORP COMMON 268785102 335 17,100 SH   DFND 2 17,100 0 0
EP ENERGY CORP COMMON 268785102 1,530 78,200 SH   DFND 4 59,200 0 19,000
EPL OIL & GAS INC COMMON 26883D108 3,266 84,600 SH   DFND 2 84,600 0 0
EPL OIL & GAS INC COMMON 26883D108 22,109 572,775 SH   DFND 4 572,775 0 0
EPL OIL & GAS INC COMMON 26883D108 776 20,095 SH   DFND 4 20,095 0 0
EPL OIL & GAS INC COMMON 26883D108 670 17,347 SH   DFND 7 17,347 0 0
EPL OIL & GAS INC COMMON 26883D108 7,573 196,204 SH   DFND 8 196,204 0 0
ESB FINL CORP COMMON 26884F102 34 2,592 SH   DFND 2 2,592 0 0
ESB FINL CORP COMMON 26884F102 5 376 SH   OTR 2 0 0 376
ESB FINL CORP COMMON 26884F102 568 43,431 SH   DFND 4 43,431 0 0
EQT CORP COMMON 26884L109 9,040 93,229 SH   DFND 2 93,229 0 0
EQT CORP COMMON 26884L109 3,884 40,053 SH   DFND 2 37,703 0 2,350
EQT CORP COMMON 26884L109 6,052 62,415 SH   DFND 2 62,415 0 0
EQT CORP COMMON 26884L109 1,068 11,012 SH   OTR 2 7,792 2,120 1,100
EQT CORP COMMON 26884L109 196 2,025 SH   OTR 2 24 991 1,010
EQT CORP COMMON 26884L109 221,295 2,282,098 SH   DFND 4 2,143,798 0 138,300
EQT CORP COMMON 26884L109 751 7,742 SH   DFND 4 7,742 0 0
EQT CORP COMMON 26884L109 7,867 81,131 SH   DFND 4 81,131 0 0
EQT CORP COMMON 26884L109 3,106 32,030 SH   DFND 4 32,030 0 0
EQT CORP COMMON 26884L109 54 561 SH   DFND 4 0 0 561
EQT CORP COMMON 26884L109 3,436 35,438 SH   DFND 5 35,438 0 0
EQT CORP COMMON 26884L109 213 2,196 SH   DFND 6 2,196 0 0
EQT CORP COMMON 26884L109 71 735 SH   DFND 7 735 0 0
EQT CORP COMMON 26884L109 1,291 13,316 SH   DFND 8 12,226 0 1,090
EQT CORP COMMON 26884L109 526 5,420 SH   OTR 8 0 5,420 0
EQT CORP COMMON 26884L109 16 161 SH   DFND 1 161 0 0
EQT CORP COMMON 26884L109 9 97 SH   OTR 1 0 97 0
EQT CORP COMMON 26884L109 35 360 SH   OTR 9 0 0 360
EQT CORP COMMON 26884L109 1,687 17,400 SH   DFND 10 3,600 0 13,800
EPR PPTYS COMMON 26884U109 1,009 18,900 SH   DFND 2 18,900 0 0
EPR PPTYS COMMON 26884U109 15,736 294,731 SH   DFND 4 294,731 0 0
EPR PPTYS COMMON 26884U109 61 1,144 SH   DFND 6 1,144 0 0
EPR PPTYS COMMON 26884U109 66 1,234 SH   DFND 7 1,234 0 0
EPR PPTYS PREF CONV 26884U307 24 787 SH   DFND 5 0 0 0
EPR PPTYS PREF CONV 26884U307 354 11,615 SH   DFND 7 0 0 0
EQT MIDSTREAM PARTNERS LP COMMON 26885B100 3 37 SH   DFND 2 37 0 0
EQT MIDSTREAM PARTNERS LP COMMON 26885B100 0 7 SH   DFND 4 7 0 0
EQT MIDSTREAM PARTNERS LP COMMON 26885B100 40 567 SH   DFND 5 567 0 0
EQT MIDSTREAM PARTNERS LP COMMON 26885B100 32 450 SH   DFND 1 450 0 0
EQT MIDSTREAM PARTNERS LP COMMON 26885B100 18,028 256,329 SH   DFND 9 256,329 0 0
EQT MIDSTREAM PARTNERS LP COMMON 26885B100 795 11,297 SH   OTR 9 0 0 11,297
ERA GROUP INC COMMON 26885G109 128 4,374 SH   OTR 2 0 1,844 2,530
ERA GROUP INC COMMON 26885G109 397 13,541 SH   DFND 4 13,541 0 0
ERA GROUP INC COMMON 26885G109 14 484 SH   DFND 7 484 0 0
ETF SER SOLUTIONS COMMON 26922A305 360 9,473 SH   OTR 9 0 0 9,473
ETFS PLATINUM TR COMMON 26922V101 657 4,754 SH   DFND 2 4,754 0 0
ETFS PLATINUM TR COMMON 26922V101 176 1,277 SH   DFND 2 1,277 0 0
ETFS PLATINUM TR COMMON 26922V101 2 18 SH   OTR 2 18 0 0
ETFS PLATINUM TR COMMON 26922V101 14 101 SH   DFND 5 101 0 0
ETFS PLATINUM TR COMMON 26922V101 2 16 SH   DFND 1 16 0 0
ETFS PLATINUM TR COMMON 26922V101 329 2,382 SH   OTR 9 0 0 2,382
ETFS GOLD TR COMMON 26922Y105 5,733 45,475 SH   DFND 5 45,475 0 0
ETFS GOLD TR COMMON 26922Y105 64 509 SH   OTR 9 0 0 509
ETFS PALLADIUM TR COMMON 26923A106 2 27 SH   DFND 2 27 0 0
ETFS PALLADIUM TR COMMON 26923A106 589 7,800 SH   OTR 2 0 0 7,800
ETFS PALLADIUM TR COMMON 26923A106 1,053 13,939 SH   OTR 2 0 13,939 0
ETFS PALLADIUM TR COMMON 26923A106 930 12,314 SH   DFND 5 12,314 0 0
ETFS PALLADIUM TR COMMON 26923A106 351 4,641 SH   OTR 9 0 0 4,641
ETFS WHITE METALS BASKET TR COMMON 26923B104 3,938 100,000 SH   DFND 5 100,000 0 0
ETFS ASIAN GOLD TR COMMON 26923C102 43,960 350,000 SH   DFND 5 350,000 0 0
E TRADE FINANCIAL CORP COMMON 269246401 1,830 79,504 SH   DFND 2 79,504 0 0
E TRADE FINANCIAL CORP COMMON 269246401 18 784 SH   DFND 2 784 0 0
E TRADE FINANCIAL CORP COMMON 269246401 1 27 SH   DFND 2 27 0 0
E TRADE FINANCIAL CORP COMMON 269246401 189 8,229 SH   OTR 2 0 4,269 3,960
E TRADE FINANCIAL CORP COMMON 269246401 74 3,201 SH   OTR 2 100 433 2,668
E TRADE FINANCIAL CORP COMMON 269246401 2,426 105,372 SH   DFND 4 52,905 0 52,467
E TRADE FINANCIAL CORP COMMON 269246401 25 1,072 SH   DFND 4 0 0 1,072
E TRADE FINANCIAL CORP COMMON 269246401 24,598 1,068,539 SH   DFND 5 1,068,539 0 0
E TRADE FINANCIAL CORP COMMON 269246401 2,535 110,130 SH   OTR 9 0 0 110,130
EV ENERGY PARTNERS LP COMMON 26926V107 7 196 SH   DFND 2 196 0 0
EV ENERGY PARTNERS LP COMMON 26926V107 1 38 SH   DFND 4 38 0 0
EV ENERGY PARTNERS LP COMMON 26926V107 42,654 1,273,626 SH   DFND 9 1,273,626 0 0
EV ENERGY PARTNERS LP COMMON 26926V107 1,339 39,983 SH   OTR 9 0 0 39,983
EAGLE MATERIALS INC COMMON 26969P108 13 147 SH   DFND 2 147 0 0
EAGLE MATERIALS INC COMMON 26969P108 421 4,750 SH   DFND 2 4,750 0 0
EAGLE MATERIALS INC COMMON 26969P108 3,175 35,814 SH   DFND 4 33,654 0 2,160
EAGLE MATERIALS INC COMMON 26969P108 1,777 20,046 SH   DFND 5 20,046 0 0
EAGLE MATERIALS INC COMMON 26969P108 34 388 SH   DFND 7 388 0 0
EAGLE MATERIALS INC COMMON 26969P108 111 1,250 SH   OTR 9 0 0 1,250
EAGLE PHARMACEUTICALS INC COMMON 269796108 186 14,600 SH   DFND 2 14,600 0 0
EAGLE PHARMACEUTICALS INC COMMON 269796108 2,079 163,050 SH   DFND 4 163,050 0 0
EAST WEST BANCORP COMMON 27579R104 18,664 511,342 SH   DFND 2 511,342 0 0
EAST WEST BANCORP COMMON 27579R104 165 4,520 SH   DFND 2 4,520 0 0
EAST WEST BANCORP COMMON 27579R104 47 1,276 SH   OTR 2 0 351 925
EAST WEST BANCORP COMMON 27579R104 15 412 SH   OTR 2 0 412 0
EAST WEST BANCORP COMMON 27579R104 192,871 5,284,138 SH   DFND 4 5,034,329 0 249,809
EAST WEST BANCORP COMMON 27579R104 136 3,729 SH   DFND 4 3,729 0 0
EAST WEST BANCORP COMMON 27579R104 255 6,990 SH   DFND 4 6,990 0 0
EAST WEST BANCORP COMMON 27579R104 4,273 117,069 SH   DFND 4 102,224 0 14,845
EAST WEST BANCORP COMMON 27579R104 2,554 69,978 SH   DFND 5 69,978 0 0
EAST WEST BANCORP COMMON 27579R104 39 1,072 SH   DFND 7 1,072 0 0
EAST WEST BANCORP COMMON 27579R104 1,256 34,413 SH   DFND 8 34,413 0 0
EAST WEST BANCORP COMMON 27579R104 8,209 224,896 SH   DFND 8 224,896 0 0
EAST WEST BANCORP COMMON 27579R104 546 14,964 SH   DFND 8 14,964 0 0
EAST WEST BANCORP COMMON 27579R104 6,211 170,151 SH   DFND 8 170,151 0 0
EAST WEST BANCORP COMMON 27579R104 265 7,255 SH   OTR 8 0 7,255 0
EAST WEST BANCORP COMMON 27579R104 5 133 SH   OTR 9 0 0 133
EAST WEST BANCORP COMMON 27579R104 1,454 39,833 SH   DFND 10 31,821 0 8,012
EASTGROUP PPTY INC COMMON 277276101 6,045 96,083 SH   DFND 2 96,083 0 0
EASTGROUP PPTY INC COMMON 277276101 88,149 1,401,200 SH   DFND 4 1,367,292 0 33,908
EASTGROUP PPTY INC COMMON 277276101 13 199 SH   DFND 4 199 0 0
EASTGROUP PPTY INC COMMON 277276101 67 1,064 SH   DFND 6 1,064 0 0
EASTGROUP PPTY INC COMMON 277276101 40 643 SH   DFND 7 643 0 0
EASTGROUP PPTY INC COMMON 277276101 160 2,540 SH   DFND 8 2,540 0 0
EASTGROUP PPTY INC COMMON 277276101 981 15,600 SH   DFND 8 15,600 0 0
EASTGROUP PPTY INC COMMON 277276101 9 140 SH   OTR 9 0 0 140
EASTGROUP PPTY INC COMMON 277276101 757 12,030 SH   DFND 10 0 0 12,030
EASTMAN CHEMICAL C COMMON 277432100 1,116 12,947 SH   DFND 2 12,947 0 0
EASTMAN CHEMICAL C COMMON 277432100 11 123 SH   DFND 2 123 0 0
EASTMAN CHEMICAL C COMMON 277432100 66 760 SH   DFND 2 608 0 152
EASTMAN CHEMICAL C COMMON 277432100 478 5,545 SH   OTR 2 155 5,390 0
EASTMAN CHEMICAL C COMMON 277432100 510 5,916 SH   OTR 2 4,890 250 776
EASTMAN CHEMICAL C COMMON 277432100 2,179 25,270 SH   DFND 4 24,296 0 974
EASTMAN CHEMICAL C COMMON 277432100 49 567 SH   DFND 4 0 0 567
EASTMAN CHEMICAL C COMMON 277432100 16,231 188,274 SH   DFND 5 188,274 0 0
EASTMAN CHEMICAL C COMMON 277432100 128 1,481 SH   DFND 6 1,481 0 0
EASTMAN CHEMICAL C COMMON 277432100 678 7,862 SH   DFND 7 7,862 0 0
EASTMAN CHEMICAL C COMMON 277432100 57 663 SH   OTR 1 0 663 0
EASTMAN KODAK CO WARRANT 277461133 393 21,575 SH   DFND 5 21,575 0 0
EASTMAN KODAK CO WARRANT 277461141 368 21,575 SH   DFND 5 21,575 0 0
EASTMAN KODAK CO COMMON 277461406 17,544 525,277 SH   DFND 5 525,277 0 0
EATON VANCE CORP COMMON 278265103 6 169 SH   DFND 2 169 0 0
EATON VANCE CORP COMMON 278265103 116 3,050 SH   OTR 2 0 0 3,050
EATON VANCE CORP COMMON 278265103 1,290 33,795 SH   DFND 4 33,795 0 0
EATON VANCE CORP COMMON 278265103 3 78 SH   DFND 6 78 0 0
EATON VANCE CORP COMMON 278265103 908 23,801 SH   DFND 7 23,801 0 0
EATON VANCE CORP COMMON 278265103 25 645 SH   OTR 9 0 0 645
EATON VANCE FLTING RATE INC TR COMMON 278279104 4,310 274,494 SH   DFND 7 274,494 0 0
EBAY INC COMMON 278642103 45,565 824,857 SH   DFND 2 824,857 0 0
EBAY INC COMMON 278642103 11,011 199,336 SH   DFND 2 148,710 2,983 47,643
EBAY INC COMMON 278642103 23,913 432,901 SH   DFND 2 421,715 1,417 9,694
EBAY INC COMMON 278642103 27,497 497,782 SH   DFND 2 497,782 0 0
EBAY INC COMMON 278642103 438 7,920 SH   DFND 2 7,920 0 0
EBAY INC COMMON 278642103 15,600 282,403 SH   OTR 2 93,376 175,361 13,666
EBAY INC COMMON 278642103 4,563 82,597 SH   OTR 2 45,547 23,334 13,650
EBAY INC COMMON 278642103 144 2,612 SH   OTR 2 0 2,612 0
EBAY INC COMMON 278642103 232 4,203 SH   OTR 2 0 4,203 0
EBAY INC COMMON 278642103 256 4,630 SH   OTR 2 0 4,630 0
EBAY INC COMMON 278642103 336,716 6,095,514 SH   DFND 4 5,005,148 0 1,090,366
EBAY INC COMMON 278642103 28,316 512,601 SH   DFND 4 512,601 0 0
EBAY INC COMMON 278642103 1,034 18,712 SH   DFND 4 18,712 0 0
EBAY INC COMMON 278642103 4,713 85,313 SH   DFND 4 85,313 0 0
EBAY INC COMMON 278642103 59,895 1,084,270 SH   DFND 4 1,084,270 0 0
EBAY INC COMMON 278642103 239 4,335 SH   DFND 4 0 0 4,335
EBAY INC COMMON 278642103 19 351 SH   OTR 4 351 0 0
EBAY INC COMMON 278642103 45,523 824,088 SH   DFND 5 824,088 0 0
EBAY INC COMMON 278642103 84 1,519 SH   DFND 6 1,519 0 0
EBAY INC COMMON 278642103 67,115 1,214,977 SH   DFND 7 1,214,977 0 0
EBAY INC COMMON 278642103 4,785 86,627 SH   DFND 8 86,627 0 0
EBAY INC COMMON 278642103 181,280 3,281,674 SH   DFND 8 3,190,872 0 90,802
EBAY INC COMMON 278642103 11,873 214,942 SH   DFND 8 214,942 0 0
EBAY INC COMMON 278642103 12,539 226,986 SH   DFND 8 68,322 0 0
EBAY INC COMMON 278642103 4,083 73,912 SH   OTR 8 0 73,912 0
EBAY INC COMMON 278642103 1,612 29,174 SH   DFND 1 21,028 2,993 5,153
EBAY INC COMMON 278642103 1,605 29,046 SH   OTR 1 4,110 21,229 3,707
EBAY INC COMMON 278642103 10,634 192,508 SH   OTR 9 0 0 192,508
EBAY INC COMMON 278642103 15,262 276,285 SH   DFND 10 145,953 0 130,332
ECHELON CORP COMMON 27874N105 4 1,366 SH   DFND 7 1,366 0 0
ECHELON CORP COMMON 27874N105 28 9,979 SH   OTR 9 0 0 9,979
ECHOSTAR CORP COMMON 278768106 732 15,400 SH   DFND 2 15,400 0 0
ECHOSTAR CORP COMMON 278768106 89 1,866 SH   OTR 2 0 1,866 0
ECHOSTAR CORP COMMON 278768106 45 950 SH   OTR 2 0 75 875
ECHOSTAR CORP COMMON 278768106 746 15,694 SH   DFND 5 15,694 0 0
ECHOSTAR CORP COMMON 278768106 18 374 SH   DFND 7 374 0 0
ECOLAB INC COMMON 278865100 13,632 126,237 SH   DFND 2 126,237 0 0
ECOLAB INC COMMON 278865100 4,431 41,032 SH   DFND 2 38,132 2,900 0
ECOLAB INC COMMON 278865100 2,262 20,944 SH   DFND 2 20,944 0 0
ECOLAB INC COMMON 278865100 25,206 233,413 SH   OTR 2 977 232,436 0
ECOLAB INC COMMON 278865100 4,099 37,955 SH   OTR 2 16,845 13,198 7,912
ECOLAB INC COMMON 278865100 237,665 2,200,804 SH   DFND 4 2,196,296 0 4,508
ECOLAB INC COMMON 278865100 1,657 15,347 SH   DFND 4 15,347 0 0
ECOLAB INC COMMON 278865100 109 1,007 SH   DFND 4 0 0 1,007
ECOLAB INC COMMON 278865100 1,179 10,914 SH   OTR 4 10,914 0 0
ECOLAB INC COMMON 278865100 11,878 109,994 SH   DFND 5 109,994 0 0
ECOLAB INC COMMON 278865100 263 2,440 SH   DFND 6 2,440 0 0
ECOLAB INC COMMON 278865100 5,654 52,353 SH   DFND 7 52,353 0 0
ECOLAB INC COMMON 278865100 459 4,252 SH   DFND 8 4,252 0 0
ECOLAB INC COMMON 278865100 50 460 SH   DFND 1 460 0 0
ECOLAB INC COMMON 278865100 2,202 20,391 SH   OTR 1 84 20,307 0
ECOLAB INC COMMON 278865100 1,585 14,675 SH   OTR 9 0 0 14,675
ECOPETROL S A ADR 279158109 220 5,401 SH   DFND 2 5,401 0 0
ECOPETROL S A ADR 279158109 13 310 SH   DFND 2 310 0 0
ECOPETROL S A ADR 279158109 6 135 SH   DFND 8 135 0 0
EDISON INTERNATIONAL COMMON 281020107 31,180 550,787 SH   DFND 2 550,787 0 0
EDISON INTERNATIONAL COMMON 281020107 15,424 272,452 SH   DFND 2 245,635 0 26,817
EDISON INTERNATIONAL COMMON 281020107 7,138 126,086 SH   DFND 2 124,190 1,500 396
EDISON INTERNATIONAL COMMON 281020107 3,915 69,166 SH   OTR 2 24,873 44,293 0
EDISON INTERNATIONAL COMMON 281020107 966 17,071 SH   OTR 2 7,984 1,179 7,908
EDISON INTERNATIONAL COMMON 281020107 102 1,803 SH   OTR 2 0 1,803 0
EDISON INTERNATIONAL COMMON 281020107 1,278 22,576 SH   OTR 2 0 22,576 0
EDISON INTERNATIONAL COMMON 281020107 933 16,484 SH   OTR 2 0 16,484 0
EDISON INTERNATIONAL COMMON 281020107 1,933 34,144 SH   OTR 2 0 34,144 0
EDISON INTERNATIONAL COMMON 281020107 274 4,836 SH   OTR 2 0 4,836 0
EDISON INTERNATIONAL COMMON 281020107 13 221 SH   OTR 2 0 221 0
EDISON INTERNATIONAL COMMON 281020107 8 148 SH   OTR 2 0 148 0
EDISON INTERNATIONAL COMMON 281020107 579,191 10,231,254 SH   DFND 4 9,798,128 0 433,126
EDISON INTERNATIONAL COMMON 281020107 690 12,185 SH   DFND 4 12,185 0 0
EDISON INTERNATIONAL COMMON 281020107 7,630 134,787 SH   DFND 4 134,787 0 0
EDISON INTERNATIONAL COMMON 281020107 323 5,710 SH   DFND 4 5,710 0 0
EDISON INTERNATIONAL COMMON 281020107 69 1,212 SH   DFND 4 0 0 1,212
EDISON INTERNATIONAL COMMON 281020107 20 345 SH   DFND 6 345 0 0
EDISON INTERNATIONAL COMMON 281020107 537 9,485 SH   DFND 8 9,405 0 80
EDISON INTERNATIONAL COMMON 281020107 296 5,228 SH   OTR 8 0 5,228 0
EDISON INTERNATIONAL COMMON 281020107 336 5,937 SH   DFND 1 5,819 0 118
EDISON INTERNATIONAL COMMON 281020107 121 2,137 SH   OTR 1 0 1,942 195
EDISON INTERNATIONAL COMMON 281020107 85 1,500 SH   OTR 9 0 0 1,500
EDISON INTERNATIONAL COMMON 281020107 1,376 24,312 SH   DFND 10 10,747 0 13,565
EDUCATION RLTY TR INC COMMON 28140H104 450 45,600 SH   DFND 2 45,600 0 0
EDUCATION RLTY TR INC COMMON 28140H104 12,143 1,230,325 SH   DFND 4 913,625 0 316,700
EDUCATION RLTY TR INC COMMON 28140H104 7,737 783,900 SH   DFND 4 783,900 0 0
EDUCATION RLTY TR INC COMMON 28140H104 40 4,026 SH   DFND 6 4,026 0 0
EDUCATION RLTY TR INC COMMON 28140H104 9 957 SH   DFND 7 957 0 0
EDUCATION RLTY TR INC COMMON 28140H104 2,721 275,700 SH   DFND 8 275,700 0 0
EDUCATION RLTY TR INC COMMON 28140H104 2,762 279,800 SH   OTR 8 0 279,800 0
EDWARDS LIFESCIENC COMMON 28176E108 464 6,259 SH   DFND 2 6,259 0 0
EDWARDS LIFESCIENC COMMON 28176E108 6 84 SH   DFND 2 84 0 0
EDWARDS LIFESCIENC COMMON 28176E108 62 842 SH   DFND 2 842 0 0
EDWARDS LIFESCIENC COMMON 28176E108 181 2,435 SH   OTR 2 1,000 1,435 0
EDWARDS LIFESCIENC COMMON 28176E108 391 5,267 SH   OTR 2 5,010 91 166
EDWARDS LIFESCIENC COMMON 28176E108 1,241 16,731 SH   DFND 4 16,731 0 0
EDWARDS LIFESCIENC COMMON 28176E108 30 399 SH   DFND 4 0 0 399
EDWARDS LIFESCIENC COMMON 28176E108 8,600 115,950 SH   DFND 5 115,950 0 0
EDWARDS LIFESCIENC COMMON 28176E108 83 1,125 SH   DFND 7 1,125 0 0
EDWARDS LIFESCIENC COMMON 28176E108 19,968 269,224 SH   DFND 8 269,224 0 0
EDWARDS LIFESCIENC COMMON 28176E108 4 49 SH   OTR 9 0 0 49
EGALET CORP COMMON 28226B104 264 18,900 SH   DFND 2 18,900 0 0
EGALET CORP COMMON 28226B104 3,036 217,025 SH   DFND 4 217,025 0 0
EINSTEIN NOAH REST GROUP INC COMMON 28257U104 184 11,200 SH   DFND 2 11,200 0 0
EINSTEIN NOAH REST GROUP INC COMMON 28257U104 2,522 153,222 SH   DFND 4 153,222 0 0
EL PASO ELEC CO COMMON 283677854 2,060 57,650 SH   DFND 2 57,650 0 0
EL PASO ELEC CO COMMON 283677854 1,432 40,073 SH   DFND 2 40,073 0 0
EL PASO ELEC CO COMMON 283677854 100 2,807 SH   OTR 2 0 2,807 0
EL PASO ELEC CO COMMON 283677854 29 809 SH   OTR 2 0 809 0
EL PASO ELEC CO COMMON 283677854 27,802 778,126 SH   DFND 4 778,126 0 0
EL PASO ELEC CO COMMON 283677854 29 799 SH   DFND 7 799 0 0
EL PASO ELEC CO COMMON 283677854 1 23 SH   OTR 9 0 0 23
EL PASO PIPELINE PARTNERS L P COMMON 283702108 188 6,200 SH   DFND 2 6,200 0 0
EL PASO PIPELINE PARTNERS L P COMMON 283702108 4 143 SH   DFND 2 143 0 0
EL PASO PIPELINE PARTNERS L P COMMON 283702108 17 550 SH   OTR 2 0 550 0
EL PASO PIPELINE PARTNERS L P COMMON 283702108 21 700 SH   OTR 2 700 0 0
EL PASO PIPELINE PARTNERS L P COMMON 283702108 4 137 SH   DFND 4 137 0 0
EL PASO PIPELINE PARTNERS L P COMMON 283702108 228 7,500 SH   OTR 1 0 7,500 0
EL PASO PIPELINE PARTNERS L P COMMON 283702108 84,561 2,782,525 SH   DFND 9 2,782,525 0 0
EL PASO PIPELINE PARTNERS L P COMMON 283702108 952 31,325 SH   OTR 9 0 0 31,325
ELDORADO GOLD CORP COMMON 284902103 407 72,949 SH   DFND 4 72,949 0 0
ELDORADO GOLD CORP COMMON 284902103 77 13,747 SH   DFND 6 13,747 0 0
ELDORADO GOLD CORP COMMON 284902103 13,192 2,364,171 SH   DFND 8 2,300,696 59,712 3,763
ELDORADO GOLD CORP COMMON 284902103 17 3,085 SH   DFND 8 0 0 3,085
ELDORADO GOLD CORP COMMON 284902103 1,530 274,187 SH   OTR 9 0 0 274,187
ELECTRO SCI INDS COMMON 285229100 58 5,900 SH   DFND 2 5,900 0 0
ELECTRO SCI INDS COMMON 285229100 1,174 119,217 SH   DFND 4 119,217 0 0
ELECTRO SCI INDS COMMON 285229100 245 24,845 SH   DFND 5 24,845 0 0
ELECTRO SCI INDS COMMON 285229100 7 688 SH   DFND 7 688 0 0
ELECTRONIC ARTS INC BOND 285512AA7 3,457 2,975,000 PRN   DFND 4 0 0 0
ELECTRONIC ARTS INC BOND 285512AA7 540 465,000 PRN   DFND 5 0 0 0
ELECTRONIC ARTS INC BOND 285512AA7 29,114 25,058,000 PRN   DFND 8 0 0 0
ELECTRONIC ARTS COMMON 285512109 17,812 613,985 SH   DFND 2 613,985 0 0
ELECTRONIC ARTS COMMON 285512109 11,295 389,337 SH   DFND 2 388,803 0 534
ELECTRONIC ARTS COMMON 285512109 3,412 117,620 SH   DFND 2 117,240 0 380
ELECTRONIC ARTS COMMON 285512109 890 30,676 SH   OTR 2 206 25,920 4,550
ELECTRONIC ARTS COMMON 285512109 185 6,376 SH   OTR 2 2,330 1,606 2,440
ELECTRONIC ARTS COMMON 285512109 191,474 6,600,285 SH   DFND 4 6,560,621 0 39,664
ELECTRONIC ARTS COMMON 285512109 214 7,364 SH   DFND 4 7,364 0 0
ELECTRONIC ARTS COMMON 285512109 33 1,152 SH   DFND 4 0 0 1,152
ELECTRONIC ARTS COMMON 285512109 13,177 454,216 SH   DFND 5 454,216 0 0
ELECTRONIC ARTS COMMON 285512109 12 399 SH   DFND 6 399 0 0
ELECTRONIC ARTS COMMON 285512109 34,875 1,202,162 SH   DFND 7 1,202,162 0 0
ELECTRONIC ARTS COMMON 285512109 1,040 35,849 SH   DFND 1 35,849 0 0
ELECTRONIC ARTS COMMON 285512109 127 4,384 SH   OTR 1 0 4,384 0
ELECTRONIC ARTS COMMON 285512109 149 5,142 SH   OTR 9 0 0 5,142
ELECTN FOR IMAGING COMMON 286082102 231 5,324 SH   OTR 2 0 3,764 1,560
ELECTN FOR IMAGING COMMON 286082102 5,362 123,806 SH   DFND 4 123,806 0 0
ELECTN FOR IMAGING COMMON 286082102 40 933 SH   DFND 7 933 0 0
ELECTN FOR IMAGING COMMON 286082102 1,361 31,423 SH   OTR 9 0 0 31,423
ELEPHANT TALK COMM CORP COMMON 286202205 43 40,427 SH   DFND 5 40,427 0 0
ELEVEN BIOTHERAPEUTICS INC COMMON 286221106 403 24,800 SH   DFND 2 24,800 0 0
ELEVEN BIOTHERAPEUTICS INC COMMON 286221106 4,708 290,075 SH   DFND 4 290,075 0 0
ELLIS PERRY INTL INC COMMON 288853104 62 4,494 SH   DFND 4 4,494 0 0
ELLIS PERRY INTL INC COMMON 288853104 74 5,392 SH   DFND 5 5,392 0 0
ELLIS PERRY INTL INC COMMON 288853104 4 261 SH   DFND 7 261 0 0
EMBRAER S A ADR 29082A107 3 88 SH   DFND 2 88 0 0
EMBRAER S A ADR 29082A107 2,578 72,650 SH   DFND 2 72,650 0 0
EMBRAER S A ADR 29082A107 0 6 SH   OTR 2 0 6 0
EMBRAER S A ADR 29082A107 2,719 76,608 SH   DFND 4 76,608 0 0
EMBRAER S A ADR 29082A107 407 11,460 SH   DFND 4 0 0 11,460
EMBRAER S A ADR 29082A107 58,783 1,656,336 SH   DFND 4 1,656,336 0 0
EMBRAER S A ADR 29082A107 227 6,406 SH   DFND 7 6,406 0 0
EMBRAER S A ADR 29082A107 4,382 123,480 SH   DFND 8 0 0 123,480
EMBRAER S A ADR 29082A107 91,643 2,582,211 SH   DFND 8 2,548,751 33,460 0
EMBRAER S A ADR 29082A107 8,995 253,444 SH   DFND 8 253,444 0 0
EMBRAER S A ADR 29082A107 8,531 240,369 SH   OTR 8 0 240,369 0
EMBRAER S A ADR 29082A107 156 4,398 SH   OTR 9 0 0 4,398
EMCOR GROUP, INC. COMMON 29084Q100 3,810 81,424 SH   DFND 2 81,424 0 0
EMCOR GROUP, INC. COMMON 29084Q100 1,012 21,629 SH   OTR 2 2,185 144 19,300
EMCOR GROUP, INC. COMMON 29084Q100 39 824 SH   OTR 2 6 15 803
EMCOR GROUP, INC. COMMON 29084Q100 46,758 999,323 SH   DFND 4 999,323 0 0
EMCOR GROUP, INC. COMMON 29084Q100 66 1,414 SH   DFND 7 1,414 0 0
EMCOR GROUP, INC. COMMON 29084Q100 1 32 SH   OTR 9 0 0 32
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 9 338 SH   OTR 2 0 338 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 447 17,700 SH   DFND 4 17,700 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 16 616 SH   DFND 7 616 0 0
EMERITUS CORP COMMON 291005106 1,449 46,087 SH   DFND 2 46,087 0 0
EMERITUS CORP COMMON 291005106 2 73 SH   OTR 2 0 73 0
EMERITUS CORP COMMON 291005106 28,679 912,187 SH   DFND 4 912,187 0 0
EMERITUS CORP COMMON 291005106 816 25,957 SH   DFND 4 25,957 0 0
EMERITUS CORP COMMON 291005106 11 338 SH   DFND 7 338 0 0
EMERITUS CORP COMMON 291005106 337 10,731 SH   DFND 8 10,731 0 0
EMERITUS CORP COMMON 291005106 9,873 314,038 SH   DFND 8 314,038 0 0
EMERITUS CORP COMMON 291005106 1,594 50,706 SH   DFND 10 0 0 50,706
EMERALD OIL INC COMMON 29101U209 126 18,740 SH   OTR 2 0 7,880 10,860
EMERALD OIL INC COMMON 29101U209 0 6 SH   DFND 7 6 0 0
EMERALD OIL INC COMMON 29101U209 111 16,500 SH   OTR 9 0 0 16,500
EMERSON ELECTRIC COMMON 291011104 64,271 962,134 SH   DFND 2 962,134 0 0
EMERSON ELECTRIC COMMON 291011104 24,531 367,226 SH   DFND 2 289,706 3,058 74,462
EMERSON ELECTRIC COMMON 291011104 28,133 421,157 SH   DFND 2 410,020 2,147 8,950
EMERSON ELECTRIC COMMON 291011104 440 6,580 SH   DFND 2 6,580 0 0
EMERSON ELECTRIC COMMON 291011104 27,949 418,392 SH   OTR 2 292,458 112,742 13,192
EMERSON ELECTRIC COMMON 291011104 16,509 247,142 SH   OTR 2 200,930 21,661 24,516
EMERSON ELECTRIC COMMON 291011104 296 4,430 SH   OTR 2 0 4,430 0
EMERSON ELECTRIC COMMON 291011104 628 9,406 SH   OTR 2 0 9,406 0
EMERSON ELECTRIC COMMON 291011104 341 5,104 SH   OTR 2 0 5,104 0
EMERSON ELECTRIC COMMON 291011104 519,091 7,770,820 SH   DFND 4 6,635,088 0 1,135,732
EMERSON ELECTRIC COMMON 291011104 18,457 276,307 SH   DFND 4 276,307 0 0
EMERSON ELECTRIC COMMON 291011104 1,461 21,865 SH   DFND 4 21,865 0 0
EMERSON ELECTRIC COMMON 291011104 11,053 165,461 SH   DFND 4 165,461 0 0
EMERSON ELECTRIC COMMON 291011104 175 2,615 SH   DFND 4 0 0 2,615
EMERSON ELECTRIC COMMON 291011104 13 191 SH   OTR 4 191 0 0
EMERSON ELECTRIC COMMON 291011104 21,897 327,795 SH   DFND 5 327,795 0 0
EMERSON ELECTRIC COMMON 291011104 38 569 SH   DFND 6 569 0 0
EMERSON ELECTRIC COMMON 291011104 1,626 24,345 SH   DFND 7 24,345 0 0
EMERSON ELECTRIC COMMON 291011104 5,724 85,694 SH   DFND 8 85,694 0 0
EMERSON ELECTRIC COMMON 291011104 12,021 179,956 SH   DFND 8 173,476 0 6,480
EMERSON ELECTRIC COMMON 291011104 5,012 75,027 SH   OTR 8 0 75,027 0
EMERSON ELECTRIC COMMON 291011104 15,262 228,477 SH   DFND 1 221,032 1,602 5,843
EMERSON ELECTRIC COMMON 291011104 511 7,647 SH   OTR 1 2,411 3,187 2,049
EMERSON ELECTRIC COMMON 291011104 822 12,307 SH   OTR 9 0 0 12,307
EMERSON ELECTRIC COMMON 291011104 24,133 361,278 SH   DFND 10 177,676 0 183,602
EMPIRE DIST ELEC CO COMMON 291641108 92 3,800 SH   DFND 2 3,800 0 0
EMPIRE DIST ELEC CO COMMON 291641108 79 3,257 SH   OTR 2 0 3,257 0
EMPIRE DIST ELEC CO COMMON 291641108 1 47 SH   OTR 2 0 47 0
EMPIRE DIST ELEC CO COMMON 291641108 2,853 117,300 SH   DFND 4 117,300 0 0
EMPIRE DIST ELEC CO COMMON 291641108 189 7,788 SH   DFND 4 7,788 0 0
EMPIRE DIST ELEC CO COMMON 291641108 9 358 SH   DFND 7 358 0 0
EMPIRE DIST ELEC CO COMMON 291641108 3,407 140,081 SH   DFND 8 140,081 0 0
EMPIRE DIST ELEC CO COMMON 291641108 6 246 SH   OTR 1 0 246 0
EMPLOYERS HOLDINGS INC COMMON 292218104 5 224 SH   OTR 2 0 224 0
EMPLOYERS HOLDINGS INC COMMON 292218104 13 648 SH   DFND 7 648 0 0
EMPLOYERS HOLDINGS INC COMMON 292218104 2,301 113,761 SH   OTR 9 0 0 113,761
EMPRESA NACIONAL DE ELCTRCIDAD ADR 29244T101 1,010 23,400 SH   DFND 5 23,400 0 0
EMPRESA NACIONAL DE ELCTRCIDAD ADR 29244T101 0 9 SH   DFND 6 9 0 0
EMPRESA NACIONAL DE ELCTRCIDAD ADR 29244T101 298 6,896 SH   DFND 7 6,896 0 0
ENBRIDGE INC COMMON 29250N105 75 1,642 SH   DFND 2 1,642 0 0
ENBRIDGE INC COMMON 29250N105 41 900 SH   OTR 2 0 900 0
ENBRIDGE INC COMMON 29250N105 36 800 SH   OTR 2 0 0 800
ENBRIDGE INC COMMON 29250N105 10,909 239,699 SH   DFND 4 239,699 0 0
ENBRIDGE INC COMMON 29250N105 797 17,514 SH   DFND 6 17,514 0 0
ENBRIDGE INC COMMON 29250N105 134 2,952 SH   DFND 7 2,952 0 0
ENBRIDGE INC COMMON 29250N105 3,192 70,132 SH   DFND 8 66,920 0 3,212
ENBRIDGE INC COMMON 29250N105 152 3,339 SH   DFND 8 0 0 3,339
ENBRIDGE INC COMMON 29250N105 1,161 25,500 SH   DFND 8 25,500 0 0
ENBRIDGE INC COMMON 29250N105 46 1,000 SH   DFND 1 1,000 0 0
ENBRIDGE INC COMMON 29250N105 43 950 SH   OTR 1 0 950 0
ENBRIDGE INC COMMON 29250N105 6 123 SH   OTR 9 0 0 123
ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 14 500 SH   DFND 2 0 500 0
ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 4 148 SH   DFND 2 148 0 0
ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 3,302 120,475 SH   OTR 2 0 120,475 0
ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 2,322 84,700 SH   OTR 2 0 84,700 0
ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 6 202 SH   DFND 4 202 0 0
ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 55 2,000 SH   DFND 1 2,000 0 0
ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 73 2,675 SH   OTR 1 0 2,675 0
ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 124,427 4,539,487 SH   DFND 9 4,539,487 0 0
ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 189 6,883 SH   OTR 9 0 0 6,883
ENBRIDGE ENERGY MANAGEMENT LLC COMMON 29250X103 463 16,705 SH   DFND 5 16,705 0 0
ENBRIDGE ENERGY MANAGEMENT LLC COMMON 29250X103 13 487 SH   DFND 7 487 0 0
ENBRIDGE ENERGY MANAGEMENT LLC COMMON 29250X103 14 518 SH   OTR 9 0 0 518
ENCANA CORP COMMON 292505104 63 2,960 SH   OTR 2 0 0 2,960
ENCANA CORP COMMON 292505104 11 492 SH   OTR 2 400 67 25
ENCANA CORP COMMON 292505104 1,650 77,167 SH   DFND 4 77,167 0 0
ENCANA CORP COMMON 292505104 553 25,862 SH   DFND 5 25,862 0 0
ENCANA CORP COMMON 292505104 352 16,485 SH   DFND 6 16,485 0 0
ENCANA CORP COMMON 292505104 23 1,054 SH   DFND 7 1,054 0 0
ENCANA CORP COMMON 292505104 694 32,463 SH   DFND 8 28,589 0 3,874
ENCANA CORP COMMON 292505104 70 3,265 SH   DFND 8 0 0 3,265
ENCANA CORP COMMON 292505104 3,566 166,800 SH   OTR 9 0 0 166,800
ENCORE CAP GROUP INC COMMON 292554102 420 9,200 SH   DFND 2 9,200 0 0
ENCORE CAP GROUP INC COMMON 292554102 159 3,480 SH   OTR 2 0 3,480 0
ENCORE CAP GROUP INC COMMON 292554102 2 39 SH   OTR 2 0 39 0
ENCORE CAP GROUP INC COMMON 292554102 5,031 110,080 SH   DFND 4 110,080 0 0
ENCORE CAP GROUP INC COMMON 292554102 23 495 SH   DFND 7 495 0 0
ENCORE WIRE CORP COMMON 292562105 875 18,033 SH   OTR 2 610 17,423 0
ENCORE WIRE CORP COMMON 292562105 115 2,379 SH   OTR 2 0 2,379 0
ENCORE WIRE CORP COMMON 292562105 20 402 SH   DFND 7 402 0 0
ENCORE WIRE CORP COMMON 292562105 5 105 SH   OTR 1 0 105 0
ENDO HEALTH SOLUTIONS INC BOND 29264FAB2 104 44,000 PRN   DFND 4 0 0 0
ENDO HEALTH SOLUTIONS INC BOND 29264FAB2 6,062 2,577,000 PRN   DFND 5 0 0 0
ENDO HEALTH SOLUTIONS INC BOND 29264FAB2 3,470 1,475,000 PRN   DFND 8 0 0 0
ENERGEN CORP COMMON 29265N108 4,339 53,691 SH   DFND 2 53,691 0 0
ENERGEN CORP COMMON 29265N108 1,522 18,834 SH   DFND 2 18,834 0 0
ENERGEN CORP COMMON 29265N108 721 8,917 SH   DFND 2 8,917 0 0
ENERGEN CORP COMMON 29265N108 596 7,370 SH   OTR 2 5,924 346 1,100
ENERGEN CORP COMMON 29265N108 176 2,181 SH   OTR 2 143 275 1,763
ENERGEN CORP COMMON 29265N108 251,235 3,108,961 SH   DFND 4 3,093,261 0 15,700
ENERGEN CORP COMMON 29265N108 996 12,322 SH   DFND 4 12,322 0 0
ENERGEN CORP COMMON 29265N108 10,386 128,518 SH   DFND 4 128,518 0 0
ENERGEN CORP COMMON 29265N108 6,855 84,828 SH   DFND 5 84,828 0 0
ENERGEN CORP COMMON 29265N108 89 1,099 SH   DFND 6 1,099 0 0
ENERGEN CORP COMMON 29265N108 5,230 64,718 SH   DFND 7 64,718 0 0
ENERGEN CORP COMMON 29265N108 6 78 SH   DFND 1 78 0 0
ENERGIZER HLDGS IN COMMON 29266R108 7,640 75,843 SH   DFND 2 75,843 0 0
ENERGIZER HLDGS IN COMMON 29266R108 41 410 SH   DFND 2 410 0 0
ENERGIZER HLDGS IN COMMON 29266R108 26 262 SH   DFND 2 262 0 0
ENERGIZER HLDGS IN COMMON 29266R108 701 6,960 SH   OTR 2 4,275 2,685 0
ENERGIZER HLDGS IN COMMON 29266R108 114 1,136 SH   OTR 2 3 238 895
ENERGIZER HLDGS IN COMMON 29266R108 239,526 2,377,663 SH   DFND 4 2,377,663 0 0
ENERGIZER HLDGS IN COMMON 29266R108 709 7,038 SH   DFND 4 7,038 0 0
ENERGIZER HLDGS IN COMMON 29266R108 9,375 93,059 SH   DFND 4 93,059 0 0
ENERGIZER HLDGS IN COMMON 29266R108 21 212 SH   DFND 4 212 0 0
ENERGIZER HLDGS IN COMMON 29266R108 175 1,736 SH   OTR 4 1,736 0 0
ENERGIZER HLDGS IN COMMON 29266R108 26,076 258,846 SH   DFND 5 258,846 0 0
ENERGIZER HLDGS IN COMMON 29266R108 0 1 SH   DFND 6 1 0 0
ENERGIZER HLDGS IN COMMON 29266R108 1,528 15,172 SH   DFND 7 15,172 0 0
ENERGIZER HLDGS IN COMMON 29266R108 9,157 90,900 SH   DFND 8 90,900 0 0
ENERGIZER HLDGS IN COMMON 29266R108 28 273 SH   DFND 8 273 0 0
ENERGIZER HLDGS IN COMMON 29266R108 13 130 SH   OTR 1 0 130 0
ENERGIZER HLDGS IN COMMON 29266R108 164 1,627 SH   OTR 9 0 0 1,627
ENERGY RECOVERY INC COMMON 29270J100 1,928 362,356 SH   OTR 9 0 0 362,356
ENERGY TRANSFER PRTNRS L P COMMON 29273R109 108 2,000 SH   DFND 2 2,000 0 0
ENERGY TRANSFER PRTNRS L P COMMON 29273R109 7 123 SH   DFND 2 123 0 0
ENERGY TRANSFER PRTNRS L P COMMON 29273R109 118 2,200 SH   OTR 2 2,200 0 0
ENERGY TRANSFER PRTNRS L P COMMON 29273R109 329 6,114 SH   OTR 2 593 0 5,521
ENERGY TRANSFER PRTNRS L P COMMON 29273R109 15 271 SH   DFND 4 271 0 0
ENERGY TRANSFER PRTNRS L P COMMON 29273R109 0 4 SH   DFND 7 4 0 0
ENERGY TRANSFER PRTNRS L P COMMON 29273R109 348,893 6,486,201 SH   DFND 9 6,486,201 0 0
ENERGY TRANSFER PRTNRS L P COMMON 29273R109 4,951 92,035 SH   OTR 9 0 0 92,035
ENERGY TRANSFER EQUITY L P COMMON 29273V100 54 1,150 SH   DFND 2 0 1,150 0
ENERGY TRANSFER EQUITY L P COMMON 29273V100 34 726 SH   DFND 2 726 0 0
ENERGY TRANSFER EQUITY L P COMMON 29273V100 22,090 472,504 SH   OTR 2 44,700 427,804 0
ENERGY TRANSFER EQUITY L P COMMON 29273V100 18,907 404,425 SH   OTR 2 14,125 322,290 68,010
ENERGY TRANSFER EQUITY L P COMMON 29273V100 3,904 83,500 SH   OTR 1 0 83,500 0
ENERGY TRANSFER EQUITY L P COMMON 29273V100 366,019 7,829,281 SH   DFND 9 7,829,281 0 0
ENERGY TRANSFER EQUITY L P COMMON 29273V100 9,403 201,136 SH   OTR 9 0 0 201,136
ENERSIS SA ADR 29274F104 328 21,101 SH   DFND 4 21,101 0 0
ENERSIS SA ADR 29274F104 129 8,314 SH   DFND 7 8,314 0 0
ENERSIS SA ADR 29274F104 1 39 SH   OTR 9 0 0 39
ENERSYS COMMON 29275Y102 478 6,900 SH   DFND 2 6,900 0 0
ENERSYS COMMON 29275Y102 3 41 SH   DFND 2 41 0 0
ENERSYS COMMON 29275Y102 5 78 SH   OTR 2 0 78 0
ENERSYS COMMON 29275Y102 596 8,600 SH   OTR 2 8,600 0 0
ENERSYS COMMON 29275Y102 18,717 270,124 SH   DFND 4 270,124 0 0
ENERSYS COMMON 29275Y102 4,276 61,716 SH   DFND 4 54,810 0 6,906
ENERSYS COMMON 29275Y102 1,081 15,607 SH   DFND 5 15,607 0 0
ENERSYS COMMON 29275Y102 73 1,048 SH   DFND 7 1,048 0 0
ENERSYS COMMON 29275Y102 10,939 157,867 SH   DFND 8 157,867 0 0
ENERSYS COMMON 29275Y102 495 7,138 SH   DFND 8 7,138 0 0
ENERSYS COMMON 29275Y102 5,515 79,591 SH   DFND 8 79,591 0 0
ENERSYS COMMON 29275Y102 234 3,372 SH   OTR 8 0 3,372 0
ENERPLUS CORP COMMON 292766102 16 800 SH   OTR 2 800 0 0
ENERPLUS CORP COMMON 292766102 104 5,168 SH   DFND 5 5,168 0 0
ENERPLUS CORP COMMON 292766102 90 4,470 SH   DFND 6 4,470 0 0
ENERPLUS CORP COMMON 292766102 575 28,700 SH   OTR 9 0 0 28,700
ENGILITY HLDGS INC COMMON 29285W104 2,482 55,100 SH   DFND 2 55,100 0 0
ENGILITY HLDGS INC COMMON 29285W104 11 251 SH   OTR 2 0 251 0
ENGILITY HLDGS INC COMMON 29285W104 1 26 SH   OTR 2 0 2 24
ENGILITY HLDGS INC COMMON 29285W104 39,544 877,770 SH   DFND 4 877,770 0 0
ENGILITY HLDGS INC COMMON 29285W104 15 342 SH   DFND 7 342 0 0
ENGILITY HLDGS INC COMMON 29285W104 3 58 SH   OTR 1 0 58 0
ENGILITY HLDGS INC COMMON 29285W104 0 1 SH   OTR 9 0 0 1
ENLINK MIDSTREAM LLC COMMON 29336T100 858 25,286 SH   DFND 5 25,286 0 0
ENLINK MIDSTREAM LLC COMMON 29336T100 10 301 SH   DFND 7 301 0 0
ENLINK MIDSTREAM LLC COMMON 29336T100 1,053 31,033 SH   OTR 9 0 0 31,033
ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 1 24 SH   DFND 4 24 0 0
ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 122 4,000 SH   DFND 5 4,000 0 0
ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 60,780 1,998,020 SH   DFND 9 1,998,020 0 0
ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 3,223 105,942 SH   OTR 9 0 0 105,942
ENNIS INC COMMON 293389102 35 2,100 SH   DFND 2 2,100 0 0
ENNIS INC COMMON 293389102 1 37 SH   OTR 2 0 37 0
ENNIS INC COMMON 293389102 611 36,875 SH   DFND 4 36,875 0 0
ENNIS INC COMMON 293389102 4 220 SH   DFND 7 220 0 0
ENPRO INDS INC BOND 29355XAB3 2,202 1,008,000 PRN   DFND 5 0 0 0
ENSIGN GROUP INC COMMON 29358P101 457 10,474 SH   DFND 4 10,474 0 0
ENSIGN GROUP INC COMMON 29358P101 21 490 SH   DFND 7 490 0 0
ENTERCOM COMMUNICA COMMON 293639100 1,970 195,583 SH   DFND 2 195,583 0 0
ENTERCOM COMMUNICA COMMON 293639100 18,188 1,806,191 SH   DFND 4 1,795,291 0 10,900
ENTERCOM COMMUNICA COMMON 293639100 12 1,151 SH   DFND 4 1,151 0 0
ENTERCOM COMMUNICA COMMON 293639100 2 172 SH   DFND 7 172 0 0
ENTERGY CORP COMMON 29364G103 7,236 108,240 SH   DFND 2 108,240 0 0
ENTERGY CORP COMMON 29364G103 76 1,130 SH   DFND 2 1,130 0 0
ENTERGY CORP COMMON 29364G103 2,289 34,235 SH   DFND 2 34,175 0 60
ENTERGY CORP COMMON 29364G103 723 10,822 SH   OTR 2 3,917 6,905 0
ENTERGY CORP COMMON 29364G103 415 6,210 SH   OTR 2 1,000 549 4,661
ENTERGY CORP COMMON 29364G103 37,619 562,736 SH   DFND 4 556,761 0 5,975
ENTERGY CORP COMMON 29364G103 187 2,800 SH   DFND 4 2,800 0 0
ENTERGY CORP COMMON 29364G103 44 664 SH   DFND 4 0 0 664
ENTERGY CORP COMMON 29364G103 10,631 159,032 SH   DFND 5 159,032 0 0
ENTERGY CORP COMMON 29364G103 13 198 SH   DFND 6 198 0 0
ENTERGY CORP COMMON 29364G103 15,875 237,476 SH   DFND 7 237,476 0 0
ENTERGY CORP COMMON 29364G103 3,543 53,000 SH   DFND 8 53,000 0 0
ENTERGY CORP COMMON 29364G103 46 682 SH   OTR 1 0 682 0
ENTERGY CORP COMMON 29364G103 201 3,000 SH   OTR 9 0 0 3,000
ENTERPRISE FINL SVCS CORP COMMON 293712105 3 154 SH   OTR 2 0 154 0
ENTERPRISE FINL SVCS CORP COMMON 293712105 2,665 132,800 SH   DFND 4 132,800 0 0
ENTERPRISE FINL SVCS CORP COMMON 293712105 3 129 SH   DFND 7 129 0 0
ENTERPRISE PRODS PARTNERS L P COMMON 293792107 144 2,075 SH   DFND 2 1,500 575 0
ENTERPRISE PRODS PARTNERS L P COMMON 293792107 227 3,273 SH   DFND 2 3,273 0 0
ENTERPRISE PRODS PARTNERS L P COMMON 293792107 21,493 309,883 SH   OTR 2 72,227 237,656 0
ENTERPRISE PRODS PARTNERS L P COMMON 293792107 13,235 190,815 SH   OTR 2 32,948 147,100 10,767
ENTERPRISE PRODS PARTNERS L P COMMON 293792107 37 539 SH   DFND 4 539 0 0
ENTERPRISE PRODS PARTNERS L P COMMON 293792107 430 6,200 SH   DFND 1 6,200 0 0
ENTERPRISE PRODS PARTNERS L P COMMON 293792107 2,598 37,450 SH   OTR 1 0 37,450 0
ENTERPRISE PRODS PARTNERS L P COMMON 293792107 905,934 13,061,330 SH   DFND 9 13,061,330 0 0
ENTERPRISE PRODS PARTNERS L P COMMON 293792107 23,828 343,544 SH   OTR 9 0 0 343,544
ENTRAVISION COMMUN COMMON 29382R107 5 688 SH   OTR 2 0 688 0
ENTRAVISION COMMUN COMMON 29382R107 84 12,591 SH   DFND 5 12,591 0 0
ENTRAVISION COMMUN COMMON 29382R107 0 37 SH   DFND 7 37 0 0
ENTROPIC COMMUNICATIONS INC COMMON 29384R105 4 1,018 SH   OTR 2 0 1,018 0
ENTROPIC COMMUNICATIONS INC COMMON 29384R105 284 69,500 SH   DFND 4 69,500 0 0
ENTROPIC COMMUNICATIONS INC COMMON 29384R105 7 1,758 SH   DFND 7 1,758 0 0
EQUAL ENERGY LTD COMMON 29390Q109 202 44,000 SH   DFND 2 44,000 0 0
EQUAL ENERGY LTD COMMON 29390Q109 1,495 326,525 SH   DFND 4 326,525 0 0
ENVESTNET INC COMMON 29404K106 2,071 51,533 SH   DFND 2 51,533 0 0
ENVESTNET INC COMMON 29404K106 3 78 SH   OTR 2 0 78 0
ENVESTNET INC COMMON 29404K106 40,985 1,020,026 SH   DFND 4 1,020,026 0 0
ENVESTNET INC COMMON 29404K106 4,158 103,474 SH   DFND 4 103,474 0 0
ENVESTNET INC COMMON 29404K106 7 176 SH   DFND 7 176 0 0
ENVESTNET INC COMMON 29404K106 434 10,790 SH   DFND 8 10,790 0 0
ENVESTNET INC COMMON 29404K106 2,940 73,181 SH   DFND 8 73,181 0 0
ENVESTNET INC COMMON 29404K106 2,291 57,011 SH   DFND 10 0 0 57,011
ENVISION HEALTHCARE HLDGS INC COMMON 29413U103 1,644 48,594 SH   DFND 2 48,594 0 0
ENVISION HEALTHCARE HLDGS INC COMMON 29413U103 164 4,840 SH   DFND 2 4,840 0 0
ENVISION HEALTHCARE HLDGS INC COMMON 29413U103 67,357 1,991,032 SH   DFND 4 1,972,737 0 18,295
ENVISION HEALTHCARE HLDGS INC COMMON 29413U103 181 5,342 SH   DFND 5 5,342 0 0
ENVISION HEALTHCARE HLDGS INC COMMON 29413U103 12 356 SH   DFND 7 356 0 0
ENVISION HEALTHCARE HLDGS INC COMMON 29413U103 84 2,483 SH   OTR 9 0 0 2,483
EPAM SYS INC COMMON 29414B104 1,815 55,170 SH   DFND 2 55,170 0 0
EPAM SYS INC COMMON 29414B104 100 3,050 SH   DFND 4 0 0 3,050
EPAM SYS INC COMMON 29414B104 6,976 212,050 SH   DFND 4 212,050 0 0
EPAM SYS INC COMMON 29414B104 4 114 SH   DFND 7 114 0 0
EPAM SYS INC COMMON 29414B104 1,083 32,910 SH   DFND 8 0 0 32,910
EPAM SYS INC COMMON 29414B104 32,490 987,523 SH   DFND 8 978,593 8,930 0
EPAM SYS INC COMMON 29414B104 333 10,110 SH   DFND 8 10,110 0 0
EPAM SYS INC COMMON 29414B104 4,440 134,940 SH   DFND 8 0 0 134,940
EPAM SYS INC COMMON 29414B104 7,778 236,400 SH   DFND 8 0 0 0
EPIZYME INC COMMON 29428V104 82 3,600 SH   DFND 2 3,600 0 0
EPIZYME INC COMMON 29428V104 1,400 61,500 SH   DFND 4 61,500 0 0
EPIZYME INC COMMON 29428V104 12,049 529,141 SH   DFND 8 529,141 0 0
EQUIFAX INC COMMON 294429105 13,938 204,886 SH   DFND 2 204,886 0 0
EQUIFAX INC COMMON 294429105 404 5,940 SH   DFND 2 940 0 5,000
EQUIFAX INC COMMON 294429105 105 1,548 SH   DFND 2 1,478 0 70
EQUIFAX INC COMMON 294429105 443 6,519 SH   OTR 2 56 4,783 1,680
EQUIFAX INC COMMON 294429105 79 1,163 SH   OTR 2 380 543 240
EQUIFAX INC COMMON 294429105 316,803 4,656,818 SH   DFND 4 4,646,218 0 10,600
EQUIFAX INC COMMON 294429105 903 13,272 SH   DFND 4 13,272 0 0
EQUIFAX INC COMMON 294429105 9,506 139,738 SH   DFND 4 139,738 0 0
EQUIFAX INC COMMON 294429105 31 454 SH   DFND 4 0 0 454
EQUIFAX INC COMMON 294429105 10,364 152,348 SH   DFND 5 152,348 0 0
EQUIFAX INC COMMON 294429105 7 98 SH   DFND 6 98 0 0
EQUIFAX INC COMMON 294429105 401 5,901 SH   DFND 7 5,901 0 0
EQUIFAX INC COMMON 294429105 11,237 165,177 SH   OTR 1 163,734 1,443 0
EQUIFAX INC COMMON 294429105 318 4,672 SH   OTR 9 0 0 4,672
EQUINIX INC BOND 29444UAG1 346 210,000 PRN   DFND 4 0 0 0
EQUINIX INC BOND 29444UAG1 5,754 3,495,000 PRN   DFND 4 0 0 0
EQUINIX INC BOND 29444UAG1 7,976 4,845,000 PRN   DFND 8 0 0 0
EQUINIX INC BOND 29444UAH9 29,509 13,075,000 PRN   DFND 5 0 0 0
EQUINIX INC COMMON 29444U502 26 140 SH   DFND 2 140 0 0
EQUINIX INC COMMON 29444U502 3,004 16,254 SH   OTR 2 0 16,254 0
EQUINIX INC COMMON 29444U502 813 4,396 SH   OTR 2 322 2,339 1,735
EQUINIX INC COMMON 29444U502 7,431 40,200 SH   DFND 4 38,200 0 2,000
EQUINIX INC COMMON 29444U502 1,947 10,532 SH   DFND 5 10,532 0 0
EQUINIX INC COMMON 29444U502 12 64 SH   DFND 6 64 0 0
EQUINIX INC COMMON 29444U502 18,252 98,744 SH   DFND 7 98,744 0 0
EQUINIX INC COMMON 29444U502 318 1,720 SH   OTR 1 43 1,677 0
EQUINIX INC COMMON 29444U502 13 71 SH   OTR 9 0 0 71
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 911 22,400 SH   DFND 2 22,400 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 2,959 72,800 SH   DFND 4 58,300 0 14,500
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 923 22,699 SH   DFND 5 22,699 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 109 2,678 SH   DFND 6 2,678 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 20 501 SH   DFND 7 501 0 0
EQUITY ONE COMMON 294752100 12,268 549,160 SH   DFND 2 549,160 0 0
EQUITY ONE COMMON 294752100 1,472 65,900 SH   DFND 2 65,900 0 0
EQUITY ONE COMMON 294752100 47,062 2,106,610 SH   DFND 4 1,083,410 0 1,023,200
EQUITY ONE COMMON 294752100 15,361 687,600 SH   DFND 4 687,600 0 0
EQUITY ONE COMMON 294752100 47 2,122 SH   DFND 6 2,122 0 0
EQUITY ONE COMMON 294752100 18 812 SH   DFND 7 812 0 0
EQUITY ONE COMMON 294752100 4,128 184,800 SH   DFND 8 184,800 0 0
EQUITY ONE COMMON 294752100 3,217 144,000 SH   OTR 8 0 144,000 0
EQUITY RESIDENTIAL COMMON 29476L107 16,496 284,458 SH   DFND 2 284,458 0 0
EQUITY RESIDENTIAL COMMON 29476L107 35,645 614,674 SH   DFND 4 540,915 0 73,759
EQUITY RESIDENTIAL COMMON 29476L107 72 1,249 SH   DFND 4 0 0 1,249
EQUITY RESIDENTIAL COMMON 29476L107 51,852 894,153 SH   DFND 5 894,153 0 0
EQUITY RESIDENTIAL COMMON 29476L107 134 2,317 SH   DFND 6 2,317 0 0
EQUITY RESIDENTIAL COMMON 29476L107 946 16,316 SH   DFND 7 16,316 0 0
EQUITY RESIDENTIAL COMMON 29476L107 406 7,000 SH   DFND 8 7,000 0 0
EQUITY RESIDENTIAL COMMON 29476L107 374 6,456 SH   OTR 9 0 0 6,456
ERICSSON ADR 294821608 2 131 SH   DFND 2 131 0 0
ERICSSON ADR 294821608 23 1,703 SH   DFND 2 1,703 0 0
ERICSSON ADR 294821608 522 39,186 SH   OTR 2 28,500 10,686 0
ERICSSON ADR 294821608 23 1,743 SH   OTR 2 0 1,743 0
ERICSSON ADR 294821608 32 2,434 SH   DFND 4 2,434 0 0
ERICSSON ADR 294821608 133 10,000 SH   DFND 5 10,000 0 0
ERICSSON ADR 294821608 1 50 SH   DFND 7 50 0 0
ERICSSON ADR 294821608 23 1,695 SH   OTR 1 138 1,557 0
ESSEX PROP TRUST COMMON 297178105 12,971 76,280 SH   DFND 2 76,280 0 0
ESSEX PROP TRUST COMMON 297178105 2,092 12,300 SH   DFND 2 12,300 0 0
ESSEX PROP TRUST COMMON 297178105 30,036 176,629 SH   DFND 4 148,052 0 28,577
ESSEX PROP TRUST COMMON 297178105 5,935 34,900 SH   DFND 4 34,900 0 0
ESSEX PROP TRUST COMMON 297178105 39 227 SH   DFND 6 227 0 0
ESSEX PROP TRUST COMMON 297178105 245 1,439 SH   DFND 7 1,439 0 0
ESSEX PROP TRUST COMMON 297178105 1,513 8,900 SH   DFND 8 8,900 0 0
ESSEX PROP TRUST COMMON 297178105 609 3,580 SH   OTR 9 0 0 3,580
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 565 5,300 SH   DFND 2 5,300 0 0
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 6 60 SH   OTR 2 0 60 0
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 13,717 128,753 SH   DFND 4 128,753 0 0
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 24 223 SH   DFND 7 223 0 0
ETHAN ALLEN INTERS COMMON 297602104 0 5 SH   OTR 2 0 5 0
ETHAN ALLEN INTERS COMMON 297602104 3,880 152,455 SH   DFND 7 152,455 0 0
EURONET WORLDWIDE COMMON 298736109 441 10,600 SH   DFND 2 10,600 0 0
EURONET WORLDWIDE COMMON 298736109 8 184 SH   OTR 2 0 184 0
EURONET WORLDWIDE COMMON 298736109 7,586 182,400 SH   DFND 4 182,400 0 0
EURONET WORLDWIDE COMMON 298736109 16 377 SH   DFND 7 377 0 0
EVERCORE PARTNERS INC COMMON 29977A105 0 2 SH   DFND 2 2 0 0
EVERCORE PARTNERS INC COMMON 29977A105 1,497 27,100 SH   DFND 4 27,100 0 0
EVERCORE PARTNERS INC COMMON 29977A105 36 655 SH   DFND 7 655 0 0
EVERBANK FINL CORP COMMON 29977G102 742 37,590 SH   DFND 4 7,890 0 29,700
EVERBANK FINL CORP COMMON 29977G102 12 616 SH   DFND 7 616 0 0
EVERTEC INC COMMON 30040P103 282 11,400 SH   DFND 2 11,400 0 0
EVERTEC INC COMMON 30040P103 2,208 89,375 SH   DFND 4 89,375 0 0
EVERTEC INC COMMON 30040P103 13 536 SH   DFND 7 536 0 0
EVRYWARE GLOBAL INC COMMON 300439106 109 24,000 SH   OTR 2 24,000 0 0
EXACT SCIENCES CORP COMMON 30063P105 647 45,644 SH   DFND 2 45,644 0 0
EXACT SCIENCES CORP COMMON 30063P105 75 5,319 SH   OTR 2 0 139 5,180
EXACT SCIENCES CORP COMMON 30063P105 12,810 903,988 SH   DFND 4 903,988 0 0
EXACT SCIENCES CORP COMMON 30063P105 8 584 SH   DFND 7 584 0 0
EXACT SCIENCES CORP COMMON 30063P105 151 10,687 SH   DFND 8 10,687 0 0
EXACT SCIENCES CORP COMMON 30063P105 923 65,104 SH   DFND 8 65,104 0 0
EXACT SCIENCES CORP COMMON 30063P105 210 14,785 SH   OTR 9 0 0 14,785
EXACT SCIENCES CORP COMMON 30063P105 717 50,593 SH   DFND 10 0 0 50,593
EXAMWORKS GROUP INC COMMON 30066A105 2,139 61,104 SH   OTR 2 77 61,027 0
EXAMWORKS GROUP INC COMMON 30066A105 31 878 SH   OTR 2 0 878 0
EXAMWORKS GROUP INC COMMON 30066A105 10 299 SH   DFND 7 299 0 0
EXAMWORKS GROUP INC COMMON 30066A105 176 5,029 SH   OTR 1 0 5,029 0
EXAMWORKS GROUP INC COMMON 30066A105 1 31 SH   OTR 9 0 0 31
EXCEL TR INC COMMON 30068C109 2,449 193,150 SH   DFND 2 193,150 0 0
EXCEL TR INC COMMON 30068C109 22,729 1,792,519 SH   DFND 4 1,776,239 0 16,280
EXCEL TR INC COMMON 30068C109 9 742 SH   DFND 4 742 0 0
EXCEL TR INC COMMON 30068C109 13 1,026 SH   DFND 6 1,026 0 0
EXCEL TR INC COMMON 30068C109 5 402 SH   DFND 7 402 0 0
EXCEL TR INC COMMON 30068C109 4 300 SH   OTR 9 0 0 300
EXELON CORP COMMON 30161N101 13,311 396,647 SH   DFND 2 396,647 0 0
EXELON CORP COMMON 30161N101 69 2,051 SH   DFND 2 2,051 0 0
EXELON CORP COMMON 30161N101 817 24,348 SH   DFND 2 24,348 0 0
EXELON CORP COMMON 30161N101 362 10,778 SH   OTR 2 0 10,778 0
EXELON CORP COMMON 30161N101 320 9,523 SH   OTR 2 4,082 1,699 3,742
EXELON CORP COMMON 30161N101 30,814 918,166 SH   DFND 4 743,005 0 175,161
EXELON CORP COMMON 30161N101 4,256 126,830 SH   DFND 4 111,640 0 15,190
EXELON CORP COMMON 30161N101 107 3,190 SH   DFND 4 0 0 3,190
EXELON CORP COMMON 30161N101 44,325 1,320,781 SH   DFND 5 1,320,781 0 0
EXELON CORP COMMON 30161N101 29 873 SH   DFND 6 873 0 0
EXELON CORP COMMON 30161N101 12,833 382,387 SH   DFND 7 382,387 0 0
EXELON CORP COMMON 30161N101 7,748 230,860 SH   DFND 8 230,860 0 0
EXELON CORP COMMON 30161N101 414 12,340 SH   DFND 8 12,340 0 0
EXELON CORP COMMON 30161N101 5,536 164,950 SH   DFND 8 164,950 0 0
EXELON CORP COMMON 30161N101 492 14,648 SH   OTR 8 0 14,648 0
EXELON CORP COMMON 30161N101 11 323 SH   OTR 1 0 323 0
EXELON CORP COMMON 30161N101 594 17,686 SH   OTR 9 0 0 17,686
EXELON CORP COMMON 30161N101 181 5,400 SH   DFND 10 5,400 0 0
EXELIXIS INC BOND 30161QAC8 382 425,000 PRN   DFND 5 0 0 0
EXELIXIS INC COMMON 30161Q104 170 48,102 SH   DFND 2 48,102 0 0
EXELIXIS INC COMMON 30161Q104 0 52 SH   OTR 2 0 52 0
EXELIXIS INC COMMON 30161Q104 3,400 960,373 SH   DFND 4 960,373 0 0
EXELIXIS INC COMMON 30161Q104 389 109,924 SH   DFND 7 109,924 0 0
EXELIXIS INC COMMON 30161Q104 40 11,196 SH   DFND 8 11,196 0 0
EXELIXIS INC COMMON 30161Q104 240 67,922 SH   DFND 8 67,922 0 0
EXELIXIS INC COMMON 30161Q104 187 52,818 SH   DFND 10 0 0 52,818
EXELIS INC COMMON 30162A108 3,011 158,400 SH   DFND 2 158,400 0 0
EXELIS INC COMMON 30162A108 1 63 SH   DFND 2 63 0 0
EXELIS INC COMMON 30162A108 32 1,703 SH   OTR 2 190 1,513 0
EXELIS INC COMMON 30162A108 83 4,362 SH   OTR 2 0 354 4,008
EXELIS INC COMMON 30162A108 8,322 437,779 SH   DFND 4 345,075 0 92,704
EXELIS INC COMMON 30162A108 198 10,402 SH   DFND 4 10,402 0 0
EXELIS INC COMMON 30162A108 2,295 120,703 SH   DFND 5 120,703 0 0
EXELIS INC COMMON 30162A108 97 5,080 SH   DFND 7 5,080 0 0
EXELIS INC COMMON 30162A108 3,174 166,965 SH   DFND 8 166,965 0 0
EXELIS INC COMMON 30162A108 13 679 SH   OTR 9 0 0 679
EXLSERVICE HOLDINGS INC COMMON 302081104 174 5,630 SH   OTR 2 0 2,360 3,270
EXLSERVICE HOLDINGS INC COMMON 302081104 546 17,662 SH   DFND 4 17,662 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 19 616 SH   DFND 7 616 0 0
EXONE CO COMMON 302104104 1,292 36,064 SH   DFND 5 36,064 0 0
EXONE CO COMMON 302104104 3 85 SH   DFND 7 85 0 0
EXONE CO COMMON 302104104 108 3,004 SH   OTR 9 0 0 3,004
EXPEDIA INC DEL COMMON 30212P303 17,981 248,014 SH   DFND 2 248,014 0 0
EXPEDIA INC DEL COMMON 30212P303 1,139 15,711 SH   DFND 2 8,751 0 6,960
EXPEDIA INC DEL COMMON 30212P303 1 17 SH   DFND 2 17 0 0
EXPEDIA INC DEL COMMON 30212P303 432 5,952 SH   OTR 2 0 5,952 0
EXPEDIA INC DEL COMMON 30212P303 8 114 SH   OTR 2 0 114 0
EXPEDIA INC DEL COMMON 30212P303 409,601 5,649,665 SH   DFND 4 5,627,708 0 21,957
EXPEDIA INC DEL COMMON 30212P303 1,119 15,439 SH   DFND 4 15,439 0 0
EXPEDIA INC DEL COMMON 30212P303 11,720 161,652 SH   DFND 4 161,652 0 0
EXPEDIA INC DEL COMMON 30212P303 28 381 SH   DFND 4 0 0 381
EXPEDIA INC DEL COMMON 30212P303 96,051 1,324,837 SH   DFND 5 1,324,837 0 0
EXPEDIA INC DEL COMMON 30212P303 2,249 31,022 SH   DFND 7 31,022 0 0
EXPEDIA INC DEL COMMON 30212P303 7,301 100,700 SH   DFND 8 100,700 0 0
EXPEDIA INC DEL COMMON 30212P303 3 40 SH   DFND 8 0 0 40
EXPEDIA INC DEL COMMON 30212P303 94 1,302 SH   OTR 1 0 1,302 0
EXPEDIA INC DEL COMMON 30212P303 642 8,857 SH   OTR 9 0 0 8,857
EXPEDTRS INTL WASH COMMON 302130109 469 11,827 SH   DFND 2 11,827 0 0
EXPEDTRS INTL WASH COMMON 302130109 639 16,128 SH   DFND 2 14,153 1,975 0
EXPEDTRS INTL WASH COMMON 302130109 192 4,836 SH   DFND 2 3,681 0 1,155
EXPEDTRS INTL WASH COMMON 302130109 22,947 579,038 SH   OTR 2 2,800 576,238 0
EXPEDTRS INTL WASH COMMON 302130109 5,006 126,331 SH   OTR 2 3,403 107,899 15,029
EXPEDTRS INTL WASH COMMON 302130109 1,253 31,615 SH   DFND 4 31,615 0 0
EXPEDTRS INTL WASH COMMON 302130109 30 754 SH   DFND 4 0 0 754
EXPEDTRS INTL WASH COMMON 302130109 6,668 168,257 SH   DFND 5 168,257 0 0
EXPEDTRS INTL WASH COMMON 302130109 6 163 SH   DFND 6 163 0 0
EXPEDTRS INTL WASH COMMON 302130109 80 2,024 SH   DFND 7 2,024 0 0
EXPEDTRS INTL WASH COMMON 302130109 1,907 48,108 SH   OTR 1 0 48,108 0
EXPEDTRS INTL WASH COMMON 302130109 250 6,309 SH   OTR 9 0 0 6,309
EXPONENT INC COMMON 30214U102 34 452 SH   DFND 2 452 0 0
EXPONENT INC COMMON 30214U102 1,874 24,964 SH   OTR 2 0 24,964 0
EXPONENT INC COMMON 30214U102 28 376 SH   OTR 2 0 376 0
EXPONENT INC COMMON 30214U102 661 8,800 SH   DFND 4 8,800 0 0
EXPONENT INC COMMON 30214U102 21 278 SH   DFND 7 278 0 0
EXPONENT INC COMMON 30214U102 153 2,038 SH   OTR 1 0 2,038 0
EXPONENT INC COMMON 30214U102 67 889 SH   OTR 9 0 0 889
EXPRESS INC COMMON 30219E103 1,320 83,130 SH   DFND 2 83,130 0 0
EXPRESS INC COMMON 30219E103 7,714 485,768 SH   DFND 2 485,768 0 0
EXPRESS INC COMMON 30219E103 7 424 SH   OTR 2 316 108 0
EXPRESS INC COMMON 30219E103 38 2,400 SH   OTR 2 2,400 0 0
EXPRESS INC COMMON 30219E103 10,734 675,950 SH   DFND 4 675,950 0 0
EXPRESS INC COMMON 30219E103 11 681 SH   DFND 7 681 0 0
EXPRESS INC COMMON 30219E103 1 36 SH   OTR 9 0 0 36
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 7,080 94,292 SH   DFND 2 94,292 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 3,222 42,907 SH   DFND 2 42,669 0 238
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 2,014 26,817 SH   DFND 2 26,063 0 754
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 15,341 204,303 SH   OTR 2 16,807 161,002 26,494
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 6,295 83,829 SH   OTR 2 43,939 10,562 29,328
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 37,800 503,401 SH   DFND 4 455,276 0 48,125
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 161 2,142 SH   DFND 4 2,142 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 217 2,887 SH   DFND 4 0 0 2,887
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 89,546 1,192,512 SH   DFND 5 1,192,512 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 545 7,263 SH   DFND 6 7,263 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 913 12,156 SH   DFND 7 12,156 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 3,264 43,468 SH   DFND 8 43,468 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 587 7,818 SH   OTR 1 132 7,686 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 6,114 81,417 SH   OTR 9 0 0 81,417
EXTERRAN PARTNERS LP COMMON 30225N105 18,518 649,738 SH   DFND 9 649,738 0 0
EXTERRAN PARTNERS LP COMMON 30225N105 1,028 36,085 SH   OTR 9 0 0 36,085
EXTRA SPACE STORAGE INC COMMON 30225T102 20,868 430,189 SH   DFND 2 430,189 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 1,824 37,600 SH   DFND 2 37,600 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 97,434 2,008,534 SH   DFND 4 1,656,092 0 352,442
EXTRA SPACE STORAGE INC COMMON 30225T102 1,444 29,765 SH   DFND 4 29,765 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 14,724 303,515 SH   DFND 4 303,515 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 10,870 224,080 SH   DFND 5 224,080 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 39 798 SH   DFND 6 798 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 195 4,016 SH   DFND 7 4,016 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 4,212 86,824 SH   DFND 8 85,354 0 1,470
EXTRA SPACE STORAGE INC COMMON 30225T102 2,358 48,600 SH   OTR 8 0 48,600 0
EXTRA SPACE STORAGE INC COMMON 30225T102 485 10,000 SH   DFND 10 10,000 0 0
EXTERRAN HLDGS INC BOND 30225XAA1 18,024 9,474,000 PRN   DFND 5 0 0 0
EXTERRAN HLDGS INC COMMON 30225X103 3,199 72,900 SH   DFND 2 72,900 0 0
EXTERRAN HLDGS INC COMMON 30225X103 151 3,447 SH   OTR 2 0 3,447 0
EXTERRAN HLDGS INC COMMON 30225X103 22,573 514,425 SH   DFND 4 514,425 0 0
EXTERRAN HLDGS INC COMMON 30225X103 6,917 157,642 SH   DFND 7 157,642 0 0
EXTREME NETWORKS COMMON 30226D106 151 26,000 SH   DFND 2 26,000 0 0
EXTREME NETWORKS COMMON 30226D106 1 238 SH   OTR 2 0 238 0
EXTREME NETWORKS COMMON 30226D106 5,218 899,600 SH   DFND 4 899,600 0 0
EXTREME NETWORKS COMMON 30226D106 4 664 SH   DFND 7 664 0 0
EZCORP INC COMMON 302301106 3 277 SH   OTR 2 0 277 0
EZCORP INC COMMON 302301106 990 91,752 SH   DFND 4 91,752 0 0
EZCORP INC COMMON 302301106 11 1,057 SH   DFND 7 1,057 0 0
EXXON MOBIL CORP COMMON 30231G102 313,796 3,212,487 SH   DFND 2 3,212,487 0 0
EXXON MOBIL CORP COMMON 30231G102 239,516 2,452,050 SH   DFND 2 2,296,848 13,215 141,987
EXXON MOBIL CORP COMMON 30231G102 128,187 1,312,314 SH   DFND 2 1,262,875 11,215 38,143
EXXON MOBIL CORP COMMON 30231G102 484 4,950 SH   DFND 2 4,950 0 0
EXXON MOBIL CORP COMMON 30231G102 957,428 9,801,678 SH   OTR 2 4,947,528 4,666,443 187,707
EXXON MOBIL CORP COMMON 30231G102 157,387 1,611,248 SH   OTR 2 1,238,446 116,749 255,982
EXXON MOBIL CORP COMMON 30231G102 725 7,427 SH   OTR 2 0 7,427 0
EXXON MOBIL CORP COMMON 30231G102 1,748 17,896 SH   OTR 2 0 17,896 0
EXXON MOBIL CORP COMMON 30231G102 607 6,211 SH   OTR 2 0 6,211 0
EXXON MOBIL CORP COMMON 30231G102 2,462,248 25,207,292 SH   DFND 4 22,538,592 0 2,668,700
EXXON MOBIL CORP COMMON 30231G102 59,048 604,506 SH   DFND 4 604,506 0 0
EXXON MOBIL CORP COMMON 30231G102 3,457 35,391 SH   DFND 4 35,391 0 0
EXXON MOBIL CORP COMMON 30231G102 43,634 446,701 SH   DFND 4 446,701 0 0
EXXON MOBIL CORP COMMON 30231G102 1,570 16,077 SH   DFND 4 0 0 16,077
EXXON MOBIL CORP COMMON 30231G102 490 5,012 SH   OTR 4 5,012 0 0
EXXON MOBIL CORP COMMON 30231G102 448,946 4,596,093 SH   DFND 5 4,596,093 0 0
EXXON MOBIL CORP COMMON 30231G102 6,246 63,946 SH   DFND 6 63,946 0 0
EXXON MOBIL CORP COMMON 30231G102 18,227 186,602 SH   DFND 7 186,602 0 0
EXXON MOBIL CORP COMMON 30231G102 55,067 563,747 SH   DFND 8 563,747 0 0
EXXON MOBIL CORP COMMON 30231G102 21,305 218,107 SH   DFND 8 200,407 0 17,700
EXXON MOBIL CORP COMMON 30231G102 6,640 67,976 SH   OTR 8 0 67,976 0
EXXON MOBIL CORP COMMON 30231G102 131,120 1,342,346 SH   DFND 1 1,296,606 3,242 42,498
EXXON MOBIL CORP COMMON 30231G102 5,088 52,093 SH   OTR 1 24,950 22,803 4,340
EXXON MOBIL CORP COMMON 30231G102 15,515 158,838 SH   OTR 9 0 0 158,838
EXXON MOBIL CORP COMMON 30231G102 54,880 561,839 SH   DFND 10 250,613 0 311,226
EXXON MOBIL CORP OPTION 30231G904 2,637 27,000 SH Call DFND 7 27,000 0 0
FEI CO COMMON 30241L109 1,658 16,097 SH   DFND 2 16,097 0 0
FEI CO COMMON 30241L109 15 145 SH   OTR 2 0 145 0
FEI CO COMMON 30241L109 237 2,300 SH   OTR 2 0 2,300 0
FEI CO COMMON 30241L109 39,457 383,000 SH   DFND 4 377,350 0 5,650
FEI CO COMMON 30241L109 88 854 SH   DFND 7 854 0 0
FEI CO COMMON 30241L109 779 7,557 SH   DFND 8 7,557 0 0
FEI CO COMMON 30241L109 1,573 15,265 SH   DFND 8 15,265 0 0
FEI CO COMMON 30241L109 1,221 11,849 SH   DFND 10 0 0 11,849
FLIR SYS INC COMMON 302445101 296 8,221 SH   DFND 2 8,221 0 0
FLIR SYS INC COMMON 302445101 4 105 SH   DFND 2 105 0 0
FLIR SYS INC COMMON 302445101 16 437 SH   DFND 2 367 0 70
FLIR SYS INC COMMON 302445101 261 7,245 SH   OTR 2 117 5,278 1,850
FLIR SYS INC COMMON 302445101 31 870 SH   OTR 2 380 320 170
FLIR SYS INC COMMON 302445101 791 21,978 SH   DFND 4 21,978 0 0
FLIR SYS INC COMMON 302445101 19 524 SH   DFND 4 0 0 524
FLIR SYS INC COMMON 302445101 20,846 579,051 SH   DFND 5 579,051 0 0
FLIR SYS INC COMMON 302445101 7 181 SH   DFND 6 181 0 0
FLIR SYS INC COMMON 302445101 25 683 SH   DFND 7 683 0 0
FLIR SYS INC COMMON 302445101 8 220 SH   DFND 8 0 0 220
FLIR SYS INC COMMON 302445101 35 979 SH   OTR 1 0 979 0
FLIR SYS INC COMMON 302445101 0 1 SH   OTR 9 0 0 1
FBR & CO COMMON 30247C400 300 11,600 SH   DFND 2 11,600 0 0
FBR & CO COMMON 30247C400 2 92 SH   OTR 2 0 92 0
FBR & CO COMMON 30247C400 815 31,550 SH   DFND 4 31,550 0 0
FBR & CO COMMON 30247C400 53 2,049 SH   DFND 5 2,049 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 3,928 75,116 SH   DFND 2 75,116 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 100 1,913 SH   DFND 2 1,913 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 76 1,462 SH   DFND 2 1,462 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 3,944 75,419 SH   OTR 2 10,404 65,015 0
FMC TECHNOLOGIES INC COMMON 30249U101 1,048 20,043 SH   OTR 2 1,175 10,244 8,624
FMC TECHNOLOGIES INC COMMON 30249U101 102,360 1,957,547 SH   DFND 4 1,952,382 0 5,165
FMC TECHNOLOGIES INC COMMON 30249U101 906 17,330 SH   DFND 4 17,330 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 46 878 SH   DFND 4 0 0 878
FMC TECHNOLOGIES INC COMMON 30249U101 654 12,510 SH   OTR 4 12,510 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 1,417 27,096 SH   DFND 7 27,096 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 342 6,539 SH   OTR 1 168 6,371 0
FMC CORP COMMON 302491303 594 7,755 SH   DFND 2 7,755 0 0
FMC CORP COMMON 302491303 27 357 SH   DFND 2 357 0 0
FMC CORP COMMON 302491303 77 1,000 SH   DFND 2 1,000 0 0
FMC CORP COMMON 302491303 742 9,686 SH   OTR 2 6,164 622 2,900
FMC CORP COMMON 302491303 177 2,313 SH   OTR 2 0 273 2,040
FMC CORP COMMON 302491303 1,587 20,732 SH   DFND 4 20,732 0 0
FMC CORP COMMON 302491303 38 494 SH   DFND 4 0 0 494
FMC CORP COMMON 302491303 17,805 232,566 SH   DFND 5 232,566 0 0
FMC CORP COMMON 302491303 91 1,194 SH   DFND 6 1,194 0 0
FMC CORP COMMON 302491303 76 999 SH   DFND 7 999 0 0
FMC CORP COMMON 302491303 1,983 25,900 SH   DFND 8 25,900 0 0
FMC CORP COMMON 302491303 11 139 SH   OTR 1 0 139 0
FMC CORP COMMON 302491303 130 1,703 SH   OTR 9 0 0 1,703
FNB CORP PA COMMON 302520101 916 68,375 SH   DFND 2 68,375 0 0
FNB CORP PA COMMON 302520101 8 570 SH   OTR 2 0 570 0
FNB CORP PA COMMON 302520101 3 212 SH   OTR 2 0 212 0
FNB CORP PA COMMON 302520101 10,904 813,726 SH   DFND 4 813,726 0 0
FNB CORP PA COMMON 302520101 70 5,197 SH   DFND 7 5,197 0 0
FNB CORP PA COMMON 302520101 281 21,000 SH   OTR 1 21,000 0 0
FXCM INC COMMON 302693106 471 31,871 SH   DFND 2 31,871 0 0
FXCM INC COMMON 302693106 15 1,028 SH   DFND 2 1,028 0 0
FXCM INC COMMON 302693106 102 6,885 SH   OTR 2 0 3,520 3,365
FXCM INC COMMON 302693106 9,347 632,861 SH   DFND 4 632,861 0 0
FXCM INC COMMON 302693106 35 2,398 SH   DFND 5 2,398 0 0
FXCM INC COMMON 302693106 10 676 SH   DFND 7 676 0 0
FXCM INC COMMON 302693106 110 7,474 SH   DFND 8 7,474 0 0
FXCM INC COMMON 302693106 669 45,325 SH   DFND 8 45,325 0 0
FXCM INC COMMON 302693106 127 8,578 SH   OTR 9 0 0 8,578
FXCM INC COMMON 302693106 520 35,183 SH   DFND 10 0 0 35,183
FTD COS INC COMMON 30281V108 47 1,469 SH   DFND 2 1,469 0 0
FTD COS INC COMMON 30281V108 1 24 SH   OTR 2 0 24 0
FTD COS INC COMMON 30281V108 0 6 SH   OTR 2 0 0 6
FTD COS INC COMMON 30281V108 792 24,897 SH   DFND 4 24,897 0 0
FTD COS INC COMMON 30281V108 12 373 SH   DFND 7 373 0 0
FTD COS INC COMMON 30281V108 45 1,412 SH   OTR 1 1,412 0 0
FTI CONSULTING INC COMMON 302941109 1,827 54,800 SH   DFND 2 54,800 0 0
FTI CONSULTING INC COMMON 302941109 22,283 668,371 SH   DFND 4 668,371 0 0
FTI CONSULTING INC COMMON 302941109 12 358 SH   DFND 7 358 0 0
FACEBOOK INC COMMON 30303M102 67,012 1,112,409 SH   DFND 2 1,112,409 0 0
FACEBOOK INC COMMON 30303M102 10,883 180,660 SH   DFND 2 173,833 0 6,827
FACEBOOK INC COMMON 30303M102 2,837 47,095 SH   DFND 2 47,065 0 30
FACEBOOK INC COMMON 30303M102 4,575 75,954 SH   OTR 2 4,443 70,571 940
FACEBOOK INC COMMON 30303M102 810 13,450 SH   OTR 2 3,210 7,084 3,156
FACEBOOK INC COMMON 30303M102 1,072,642 17,806,145 SH   DFND 4 17,227,076 0 579,069
FACEBOOK INC COMMON 30303M102 5,636 93,554 SH   DFND 4 93,554 0 0
FACEBOOK INC COMMON 30303M102 6,428 106,713 SH   DFND 4 106,713 0 0
FACEBOOK INC COMMON 30303M102 13,861 230,089 SH   DFND 4 218,665 0 11,424
FACEBOOK INC COMMON 30303M102 383 6,356 SH   DFND 4 0 0 6,356
FACEBOOK INC COMMON 30303M102 4,791 79,533 SH   OTR 4 79,533 0 0
FACEBOOK INC COMMON 30303M102 15,991 265,462 SH   DFND 5 265,462 0 0
FACEBOOK INC COMMON 30303M102 145 2,408 SH   DFND 6 2,408 0 0
FACEBOOK INC COMMON 30303M102 27,979 464,454 SH   DFND 7 464,454 0 0
FACEBOOK INC COMMON 30303M102 14,689 243,834 SH   DFND 8 238,624 0 5,210
FACEBOOK INC COMMON 30303M102 671 11,139 SH   DFND 8 11,139 0 0
FACEBOOK INC COMMON 30303M102 7,551 125,343 SH   DFND 8 125,343 0 0
FACEBOOK INC COMMON 30303M102 1,616 26,830 SH   OTR 8 0 26,830 0
FACEBOOK INC COMMON 30303M102 883 14,650 SH   DFND 1 14,650 0 0
FACEBOOK INC COMMON 30303M102 351 5,831 SH   OTR 1 0 5,831 0
FACEBOOK INC COMMON 30303M102 20,186 335,098 SH   OTR 9 0 0 335,098
FACEBOOK INC COMMON 30303M102 5,258 87,290 SH   DFND 10 19,440 0 67,850
FACTSET RESH SYS INC COMMON 303075105 1,299 12,048 SH   DFND 2 12,048 0 0
FACTSET RESH SYS INC COMMON 303075105 107 994 SH   DFND 2 994 0 0
FACTSET RESH SYS INC COMMON 303075105 32 297 SH   OTR 2 0 297 0
FACTSET RESH SYS INC COMMON 303075105 326 3,025 SH   OTR 2 1,081 144 1,800
FACTSET RESH SYS INC COMMON 303075105 32,593 302,323 SH   DFND 4 290,953 0 11,370
FACTSET RESH SYS INC COMMON 303075105 821 7,612 SH   DFND 5 7,612 0 0
FACTSET RESH SYS INC COMMON 303075105 36 338 SH   DFND 7 338 0 0
FACTSET RESH SYS INC COMMON 303075105 1,035 9,600 SH   DFND 8 9,600 0 0
FACTSET RESH SYS INC COMMON 303075105 12 111 SH   OTR 9 0 0 111
FAIR ISAAC CORP COMMON 303250104 1,256 22,700 SH   DFND 2 22,700 0 0
FAIR ISAAC CORP COMMON 303250104 16 297 SH   DFND 2 297 0 0
FAIR ISAAC CORP COMMON 303250104 75 1,350 SH   OTR 2 0 1,350 0
FAIR ISAAC CORP COMMON 303250104 9,013 162,925 SH   DFND 4 162,925 0 0
FAIR ISAAC CORP COMMON 303250104 374 6,761 SH   DFND 7 6,761 0 0
FAIR ISAAC CORP COMMON 303250104 163 2,950 SH   OTR 9 0 0 2,950
FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 7 487 SH   OTR 2 0 487 0
FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 1,093 79,290 SH   DFND 4 79,290 0 0
FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 1,604 116,315 SH   DFND 5 116,315 0 0
FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 12 864 SH   DFND 7 864 0 0
FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 1 77 SH   OTR 9 0 0 77
FAIRPOINT COMMUNICATIONS INC COMMON 305560302 603 44,350 SH   DFND 2 44,350 0 0
FAIRPOINT COMMUNICATIONS INC COMMON 305560302 185 13,567 SH   OTR 2 433 13,134 0
FAIRPOINT COMMUNICATIONS INC COMMON 305560302 5 396 SH   OTR 2 0 396 0
FAIRPOINT COMMUNICATIONS INC COMMON 305560302 3,638 267,525 SH   DFND 4 267,525 0 0
FAIRPOINT COMMUNICATIONS INC COMMON 305560302 0 2 SH   DFND 7 2 0 0
FAIRWAY GROUP HLDGS CORP COMMON 30603D109 102 13,359 SH   DFND 2 13,359 0 0
FAIRWAY GROUP HLDGS CORP COMMON 30603D109 51 6,700 SH   OTR 2 3,100 0 3,600
FAIRWAY GROUP HLDGS CORP COMMON 30603D109 2,066 270,461 SH   DFND 4 270,461 0 0
FAIRWAY GROUP HLDGS CORP COMMON 30603D109 24 3,110 SH   DFND 8 3,110 0 0
FAIRWAY GROUP HLDGS CORP COMMON 30603D109 145 19,000 SH   DFND 8 19,000 0 0
FAIRWAY GROUP HLDGS CORP COMMON 30603D109 113 14,800 SH   DFND 10 0 0 14,800
FAMILY DOLLAR STRS COMMON 307000109 1,373 23,673 SH   DFND 2 23,673 0 0
FAMILY DOLLAR STRS COMMON 307000109 122 2,096 SH   DFND 2 596 0 1,500
FAMILY DOLLAR STRS COMMON 307000109 539 9,288 SH   OTR 2 657 8,631 0
FAMILY DOLLAR STRS COMMON 307000109 51 879 SH   OTR 2 0 227 652
FAMILY DOLLAR STRS COMMON 307000109 3,038 52,376 SH   OTR 2 0 52,376 0
FAMILY DOLLAR STRS COMMON 307000109 763 13,160 SH   OTR 2 0 13,160 0
FAMILY DOLLAR STRS COMMON 307000109 1,168 20,141 SH   OTR 2 0 20,141 0
FAMILY DOLLAR STRS COMMON 307000109 3 54 SH   OTR 2 0 54 0
FAMILY DOLLAR STRS COMMON 307000109 32 552 SH   OTR 2 0 552 0
FAMILY DOLLAR STRS COMMON 307000109 132,153 2,278,112 SH   DFND 4 2,278,112 0 0
FAMILY DOLLAR STRS COMMON 307000109 531 9,162 SH   DFND 4 9,162 0 0
FAMILY DOLLAR STRS COMMON 307000109 5,549 95,656 SH   DFND 4 95,656 0 0
FAMILY DOLLAR STRS COMMON 307000109 21 356 SH   DFND 4 0 0 356
FAMILY DOLLAR STRS COMMON 307000109 827 14,263 SH   DFND 5 14,263 0 0
FAMILY DOLLAR STRS COMMON 307000109 1,635 28,192 SH   DFND 7 28,192 0 0
FAMILY DOLLAR STRS COMMON 307000109 235 4,048 SH   DFND 8 4,048 0 0
FAMILY DOLLAR STRS COMMON 307000109 3 44 SH   OTR 9 0 0 44
FARMER BROS CO COMMON 307675108 39 2,000 SH   DFND 2 2,000 0 0
FARMER BROS CO COMMON 307675108 21 1,080 SH   OTR 2 0 1,080 0
FARMER BROS CO COMMON 307675108 713 36,175 SH   DFND 4 36,175 0 0
FARO TECHNOLOGIES COMMON 311642102 621 11,720 SH   DFND 4 11,720 0 0
FARO TECHNOLOGIES COMMON 311642102 21 387 SH   DFND 7 387 0 0
FASTENAL COMMON 311900104 1,609 32,634 SH   DFND 2 32,634 0 0
FASTENAL COMMON 311900104 201 4,080 SH   DFND 2 4,080 0 0
FASTENAL COMMON 311900104 533 10,803 SH   DFND 2 10,547 0 256
FASTENAL COMMON 311900104 15,296 310,269 SH   OTR 2 23,263 125,043 161,963
FASTENAL COMMON 311900104 1,785 36,208 SH   OTR 2 23,015 2,660 10,533
FASTENAL COMMON 311900104 40,370 818,860 SH   DFND 4 818,860 0 0
FASTENAL COMMON 311900104 9 173 SH   DFND 4 173 0 0
FASTENAL COMMON 311900104 50 1,016 SH   DFND 4 0 0 1,016
FASTENAL COMMON 311900104 14,223 288,496 SH   DFND 5 288,496 0 0
FASTENAL COMMON 311900104 11 227 SH   DFND 6 227 0 0
FASTENAL COMMON 311900104 599 12,152 SH   DFND 7 12,152 0 0
FASTENAL COMMON 311900104 43 872 SH   DFND 1 833 0 39
FASTENAL COMMON 311900104 1,046 21,212 SH   OTR 1 10,000 11,148 64
FASTENAL COMMON 311900104 6 117 SH   OTR 9 0 0 117
FASTENAL COMMON 311900104 21 433 SH   DFND 10 433 0 0
FEDERAL MOGUL HOLDINGS CORP COMMON 313549404 22 1,184 SH   OTR 2 0 1,184 0
FEDERAL MOGUL HOLDINGS CORP COMMON 313549404 28 1,516 SH   OTR 2 0 0 1,516
FEDERAL MOGUL HOLDINGS CORP COMMON 313549404 234 12,521 SH   DFND 5 12,521 0 0
FEDERAL MOGUL HOLDINGS CORP COMMON 313549404 6 315 SH   DFND 7 315 0 0
FEDERAL REALTY INVT TR COMMON 313747206 4,880 42,541 SH   DFND 4 41,734 0 807
FEDERAL REALTY INVT TR COMMON 313747206 16,241 141,575 SH   DFND 5 141,575 0 0
FEDERAL REALTY INVT TR COMMON 313747206 37 322 SH   DFND 6 322 0 0
FEDERAL REALTY INVT TR COMMON 313747206 1,735 15,121 SH   DFND 7 15,121 0 0
FEDERAL REALTY INVT TR COMMON 313747206 539 4,700 SH   DFND 8 4,700 0 0
FEDERAL SIGNAL CORP COMMON 313855108 483 32,400 SH   DFND 2 32,400 0 0
FEDERAL SIGNAL CORP COMMON 313855108 32 2,143 SH   OTR 2 0 143 2,000
FEDERAL SIGNAL CORP COMMON 313855108 7,413 497,487 SH   DFND 4 497,487 0 0
FEDERAL SIGNAL CORP COMMON 313855108 19 1,248 SH   DFND 7 1,248 0 0
FEDERATED INVS INC PA COMMON 314211103 182 5,975 SH   DFND 2 5,975 0 0
FEDERATED INVS INC PA COMMON 314211103 783 25,649 SH   OTR 2 0 25,649 0
FEDERATED INVS INC PA COMMON 314211103 3 84 SH   OTR 2 0 84 0
FEDERATED INVS INC PA COMMON 314211103 486 15,925 SH   DFND 4 15,925 0 0
FEDERATED INVS INC PA COMMON 314211103 3,754 122,934 SH   DFND 5 122,934 0 0
FEDERATED INVS INC PA COMMON 314211103 21 678 SH   DFND 7 678 0 0
FEDERATED INVS INC PA COMMON 314211103 549 17,965 SH   OTR 9 0 0 17,965
FEDEX CORP COMMON 31428X106 5,281 39,836 SH   DFND 2 39,836 0 0
FEDEX CORP COMMON 31428X106 1,198 9,038 SH   DFND 2 2,618 0 6,420
FEDEX CORP COMMON 31428X106 350 2,639 SH   DFND 2 2,231 0 408
FEDEX CORP COMMON 31428X106 2,672 20,157 SH   OTR 2 11,915 8,242 0
FEDEX CORP COMMON 31428X106 706 5,324 SH   OTR 2 3,406 351 1,567
FEDEX CORP COMMON 31428X106 26,738 201,707 SH   DFND 4 124,037 0 77,670
FEDEX CORP COMMON 31428X106 3,257 24,571 SH   DFND 4 24,571 0 0
FEDEX CORP COMMON 31428X106 137 1,033 SH   DFND 4 0 0 1,033
FEDEX CORP COMMON 31428X106 27,959 210,919 SH   DFND 5 210,919 0 0
FEDEX CORP COMMON 31428X106 32 244 SH   DFND 6 244 0 0
FEDEX CORP COMMON 31428X106 48,190 363,530 SH   DFND 7 363,530 0 0
FEDEX CORP COMMON 31428X106 1,790 13,505 SH   DFND 8 12,485 0 1,020
FEDEX CORP COMMON 31428X106 20 150 SH   DFND 1 0 0 150
FEDEX CORP COMMON 31428X106 157 1,187 SH   OTR 1 0 1,187 0
FEDEX CORP COMMON 31428X106 8,174 61,665 SH   OTR 9 0 0 61,665
FELCOR LODGING TRS COMMON 31430F101 653 72,200 SH   DFND 2 72,200 0 0
FELCOR LODGING TRS COMMON 31430F101 12,635 1,397,694 SH   DFND 4 1,397,694 0 0
FELCOR LODGING TRS COMMON 31430F101 1,093 120,873 SH   DFND 5 120,873 0 0
FELCOR LODGING TRS COMMON 31430F101 38 4,190 SH   DFND 6 4,190 0 0
FERRELLGAS PARTNERS L.P. COMMON 315293100 1 45 SH   DFND 4 45 0 0
FERRELLGAS PARTNERS L.P. COMMON 315293100 20,237 876,419 SH   DFND 9 876,419 0 0
FERRELLGAS PARTNERS L.P. COMMON 315293100 85 3,667 SH   OTR 9 0 0 3,667
FERRO CORP COMMON 315405100 119 8,687 SH   OTR 2 0 0 8,687
FERRO CORP COMMON 315405100 40 2,930 SH   DFND 5 2,930 0 0
FERRO CORP COMMON 315405100 9 690 SH   DFND 7 690 0 0
F5 NETWORK INC COMMON 315616102 469 4,403 SH   DFND 2 4,403 0 0
F5 NETWORK INC COMMON 315616102 6,860 64,339 SH   DFND 2 64,249 0 90
F5 NETWORK INC COMMON 315616102 1,929 18,086 SH   DFND 2 18,056 0 30
F5 NETWORK INC COMMON 315616102 373 3,496 SH   OTR 2 0 3,496 0
F5 NETWORK INC COMMON 315616102 61 574 SH   OTR 2 180 169 225
F5 NETWORK INC COMMON 315616102 10,992 103,087 SH   DFND 4 94,295 0 8,792
F5 NETWORK INC COMMON 315616102 30 281 SH   DFND 4 0 0 281
F5 NETWORK INC COMMON 315616102 28,117 263,686 SH   DFND 5 263,686 0 0
F5 NETWORK INC COMMON 315616102 11 99 SH   DFND 6 99 0 0
F5 NETWORK INC COMMON 315616102 92 859 SH   DFND 7 859 0 0
F5 NETWORK INC COMMON 315616102 629 5,898 SH   DFND 1 5,898 0 0
F5 NETWORK INC COMMON 315616102 34 320 SH   OTR 1 0 320 0
F5 NETWORK INC COMMON 315616102 76 709 SH   OTR 9 0 0 709
FIDELITY NATL INFORMATION SVCS COMMON 31620M106 4,274 79,966 SH   DFND 2 79,966 0 0
FIDELITY NATL INFORMATION SVCS COMMON 31620M106 24,730 462,669 SH   DFND 2 459,519 2,900 250
FIDELITY NATL INFORMATION SVCS COMMON 31620M106 12,632 236,333 SH   DFND 2 236,065 0 268
FIDELITY NATL INFORMATION SVCS COMMON 31620M106 7,517 140,639 SH   OTR 2 5,148 135,491 0
FIDELITY NATL INFORMATION SVCS COMMON 31620M106 567 10,603 SH   OTR 2 3,464 6,591 548
FIDELITY NATL INFORMATION SVCS COMMON 31620M106 219 4,097 SH   OTR 2 0 4,097 0
FIDELITY NATL INFORMATION SVCS COMMON 31620M106 2,626 49,130 SH   OTR 2 0 49,130 0
FIDELITY NATL INFORMATION SVCS COMMON 31620M106 2,239 41,886 SH   OTR 2 0 41,886 0
FIDELITY NATL INFORMATION SVCS COMMON 31620M106 3,877 72,540 SH   OTR 2 0 72,540 0
FIDELITY NATL INFORMATION SVCS COMMON 31620M106 589 11,022 SH   OTR 2 0 11,022 0
FIDELITY NATL INFORMATION SVCS COMMON 31620M106 27 509 SH   OTR 2 0 509 0
FIDELITY NATL INFORMATION SVCS COMMON 31620M106 18 334 SH   OTR 2 0 334 0
FIDELITY NATL INFORMATION SVCS COMMON 31620M106 129,071 2,414,805 SH   DFND 4 2,308,085 0 106,720
FIDELITY NATL INFORMATION SVCS COMMON 31620M106 23 427 SH   DFND 4 427 0 0
FIDELITY NATL INFORMATION SVCS COMMON 31620M106 5,556 103,945 SH   DFND 4 94,543 0 9,402
FIDELITY NATL INFORMATION SVCS COMMON 31620M106 58 1,081 SH   DFND 4 0 0 1,081
FIDELITY NATL INFORMATION SVCS COMMON 31620M106 15,935 298,137 SH   DFND 5 298,137 0 0
FIDELITY NATL INFORMATION SVCS COMMON 31620M106 20 375 SH   DFND 6 375 0 0
FIDELITY NATL INFORMATION SVCS COMMON 31620M106 134 2,502 SH   DFND 7 2,502 0 0
FIDELITY NATL INFORMATION SVCS COMMON 31620M106 8,335 155,942 SH   DFND 8 154,812 0 1,130
FIDELITY NATL INFORMATION SVCS COMMON 31620M106 493 9,215 SH   DFND 8 9,215 0 0
FIDELITY NATL INFORMATION SVCS COMMON 31620M106 5,487 102,653 SH   DFND 8 102,653 0 0
FIDELITY NATL INFORMATION SVCS COMMON 31620M106 248 4,633 SH   OTR 8 0 4,633 0
FIDELITY NATL INFORMATION SVCS COMMON 31620M106 491 9,182 SH   DFND 1 9,084 0 98
FIDELITY NATL INFORMATION SVCS COMMON 31620M106 5,062 94,700 SH   OTR 1 81,867 12,670 163
FIDELITY NATL INFORMATION SVCS COMMON 31620M106 121 2,266 SH   OTR 9 0 0 2,266
FIDELITY NATL INFORMATION SVCS COMMON 31620M106 522 9,774 SH   DFND 10 9,774 0 0
FIDELITY NATIONAL FINANCIAL IN BOND 31620RAE5 12,512 7,922,000 PRN   DFND 5 0 0 0
FIDELITY NATIONAL FINANCIAL IN BOND 31620RAE5 821 520,000 PRN   DFND 7 0 0 0
FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 3,056 97,211 SH   DFND 2 97,211 0 0
FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 12 370 SH   DFND 2 370 0 0
FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 111 3,522 SH   OTR 2 0 3,522 0
FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 11 346 SH   OTR 2 0 121 225
FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 9,809 311,995 SH   DFND 4 308,075 0 3,920
FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 6 188 SH   DFND 6 188 0 0
FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 951 30,255 SH   DFND 7 30,255 0 0
FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 1,023 32,554 SH   DFND 8 32,554 0 0
FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 370 11,764 SH   OTR 1 11,764 0 0
FIDELITY SOUTHERN CORP NEW COMMON 316394105 45 3,205 SH   DFND 2 3,205 0 0
FIDELITY SOUTHERN CORP NEW COMMON 316394105 2,249 160,979 SH   DFND 4 160,979 0 0
FIDUS INVT CORP COMMON 316500107 5 266 SH   OTR 2 0 0 266
FIDUS INVT CORP COMMON 316500107 706 36,548 SH   DFND 4 36,548 0 0
5TH THIRD BANCORP COMMON 316773100 15,233 663,605 SH   DFND 2 663,605 0 0
5TH THIRD BANCORP COMMON 316773100 162 7,070 SH   DFND 2 7,070 0 0
5TH THIRD BANCORP COMMON 316773100 42 1,823 SH   DFND 2 1,823 0 0
5TH THIRD BANCORP COMMON 316773100 1,248 54,355 SH   OTR 2 898 53,457 0
5TH THIRD BANCORP COMMON 316773100 631 27,481 SH   OTR 2 13,940 1,761 11,780
5TH THIRD BANCORP COMMON 316773100 383,042 16,686,657 SH   DFND 4 16,582,948 0 103,709
5TH THIRD BANCORP COMMON 316773100 1,265 55,102 SH   DFND 4 55,102 0 0
5TH THIRD BANCORP COMMON 316773100 15,725 685,054 SH   DFND 4 685,054 0 0
5TH THIRD BANCORP COMMON 316773100 7,420 323,238 SH   DFND 4 295,910 0 27,328
5TH THIRD BANCORP COMMON 316773100 73 3,168 SH   DFND 4 0 0 3,168
5TH THIRD BANCORP COMMON 316773100 177 7,716 SH   OTR 4 7,716 0 0
5TH THIRD BANCORP COMMON 316773100 26,951 1,174,089 SH   DFND 5 1,174,089 0 0
5TH THIRD BANCORP COMMON 316773100 13 568 SH   DFND 6 568 0 0
5TH THIRD BANCORP COMMON 316773100 12,203 531,600 SH   DFND 8 531,600 0 0
5TH THIRD BANCORP COMMON 316773100 18,215 793,492 SH   DFND 8 793,492 0 0
5TH THIRD BANCORP COMMON 316773100 620 27,001 SH   DFND 8 27,001 0 0
5TH THIRD BANCORP COMMON 316773100 6,814 296,834 SH   DFND 8 296,834 0 0
5TH THIRD BANCORP COMMON 316773100 256 11,144 SH   OTR 8 0 11,144 0
5TH THIRD BANCORP COMMON 316773100 29 1,271 SH   OTR 1 0 1,071 200
5TH THIRD BANCORP COMMON 316773100 62 2,695 SH   OTR 9 0 0 2,695
FIFTH STREET FINANCE CORP COMMON 31678A103 76 8,000 SH   DFND 2 8,000 0 0
FIFTH STREET FINANCE CORP COMMON 31678A103 27 2,825 SH   OTR 2 777 2,048 0
FIFTH STREET FINANCE CORP COMMON 31678A103 1 97 SH   OTR 2 0 97 0
FIFTH STREET FINANCE CORP COMMON 31678A103 11 1,148 SH   DFND 7 1,148 0 0
58 COM INC ADR 31680Q104 5 111 SH   DFND 5 111 0 0
58 COM INC ADR 31680Q104 5,565 133,673 SH   OTR 8 0 133,673 0
FINANCIAL ENGINES INC COMMON 317485100 1,612 31,741 SH   DFND 2 31,741 0 0
FINANCIAL ENGINES INC COMMON 317485100 4 84 SH   DFND 2 84 0 0
FINANCIAL ENGINES INC COMMON 317485100 11 207 SH   OTR 2 0 207 0
FINANCIAL ENGINES INC COMMON 317485100 31,930 628,791 SH   DFND 4 628,791 0 0
FINANCIAL ENGINES INC COMMON 317485100 53 1,050 SH   DFND 7 1,050 0 0
FINANCIAL ENGINES INC COMMON 317485100 375 7,375 SH   DFND 8 7,375 0 0
FINANCIAL ENGINES INC COMMON 317485100 2,293 45,160 SH   DFND 8 45,160 0 0
FINANCIAL ENGINES INC COMMON 317485100 9 176 SH   OTR 9 0 0 176
FINANCIAL ENGINES INC COMMON 317485100 1,783 35,117 SH   DFND 10 0 0 35,117
FINANCIAL INSTNS INC COMMON 317585404 246 10,700 SH   DFND 2 10,700 0 0
FINANCIAL INSTNS INC COMMON 317585404 5,107 221,829 SH   DFND 4 221,829 0 0
FINISAR CORP COMMON 31787A507 6 208 SH   DFND 2 208 0 0
FINISAR CORP COMMON 31787A507 26 996 SH   OTR 2 0 996 0
FINISAR CORP COMMON 31787A507 222 8,384 SH   DFND 7 8,384 0 0
FINISH LINE INC COMMON 317923100 0 16 SH   DFND 2 16 0 0
FINISH LINE INC COMMON 317923100 918 33,900 SH   DFND 4 33,900 0 0
FINISH LINE INC COMMON 317923100 27 981 SH   DFND 7 981 0 0
FIREEYE INC COMMON 31816Q101 634 10,300 SH   DFND 2 10,300 0 0
FIREEYE INC COMMON 31816Q101 0 1 SH   DFND 2 1 0 0
FIREEYE INC COMMON 31816Q101 150 2,430 SH   OTR 2 0 0 2,430
FIREEYE INC COMMON 31816Q101 270,199 4,388,482 SH   DFND 3 4,388,482 0 0
FIREEYE INC COMMON 31816Q101 7,033 114,225 SH   DFND 4 114,225 0 0
FIREEYE INC COMMON 31816Q101 55 887 SH   DFND 5 887 0 0
FIREEYE INC COMMON 31816Q101 695 11,288 SH   DFND 7 11,288 0 0
FIREEYE INC COMMON 31816Q101 352 5,714 SH   DFND 8 5,714 0 0
FIREEYE INC COMMON 31816Q101 1,255 20,387 SH   OTR 9 0 0 20,387
FIRST AMERN FINL CORP COMMON 31847R102 129 4,870 SH   DFND 2 4,590 0 280
FIRST AMERN FINL CORP COMMON 31847R102 6 231 SH   OTR 2 0 231 0
FIRST AMERN FINL CORP COMMON 31847R102 132 4,985 SH   OTR 2 0 430 4,555
FIRST AMERN FINL CORP COMMON 31847R102 15 579 SH   DFND 7 579 0 0
FIRST BANCORP P R COMMON 318672706 158 29,100 SH   DFND 2 29,100 0 0
FIRST BANCORP P R COMMON 318672706 15 2,772 SH   OTR 2 0 2,772 0
FIRST BANCORP P R COMMON 318672706 4,067 747,586 SH   DFND 4 747,586 0 0
FIRST BANCORP P R COMMON 318672706 12 2,263 SH   DFND 7 2,263 0 0
FIRST BANCORP N C COMMON 318910106 49 2,600 SH   DFND 2 2,600 0 0
FIRST BANCORP N C COMMON 318910106 1,371 72,175 SH   DFND 4 72,175 0 0
FIRST BANCORP N C COMMON 318910106 3 149 SH   DFND 7 149 0 0
FIRST BUSEY CORP COMMON 319383105 186 32,000 SH   DFND 2 32,000 0 0
FIRST BUSEY CORP COMMON 319383105 11 1,811 SH   OTR 2 0 1,811 0
FIRST BUSEY CORP COMMON 319383105 4,144 714,455 SH   DFND 4 714,455 0 0
1ST CASH FIN SVS COMMON 31942D107 2 31 SH   DFND 2 31 0 0
1ST CASH FIN SVS COMMON 31942D107 354 7,008 SH   OTR 2 0 7,008 0
1ST CASH FIN SVS COMMON 31942D107 67 1,333 SH   OTR 2 0 1,333 0
1ST CASH FIN SVS COMMON 31942D107 268 5,319 SH   DFND 4 5,319 0 0
1ST CASH FIN SVS COMMON 31942D107 24,013 475,890 SH   DFND 4 475,890 0 0
1ST CASH FIN SVS COMMON 31942D107 4,684 92,830 SH   DFND 4 45,020 0 47,810
1ST CASH FIN SVS COMMON 31942D107 33 646 SH   DFND 7 646 0 0
1ST CASH FIN SVS COMMON 31942D107 3,107 61,582 SH   DFND 8 61,582 0 0
FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 169 700 SH   DFND 2 700 0 0
FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 1 4 SH   OTR 2 0 4 0
FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 103 426 SH   OTR 2 0 201 225
FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 2,996 12,446 SH   DFND 4 12,340 0 106
FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 1,291 5,364 SH   DFND 5 5,364 0 0
FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 10 43 SH   DFND 7 43 0 0
FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 2 7 SH   OTR 9 0 0 7
1ST COMMONWLTH FIN COMMON 319829107 2,332 257,950 SH   DFND 2 257,950 0 0
1ST COMMONWLTH FIN COMMON 319829107 2 266 SH   OTR 2 0 266 0
1ST COMMONWLTH FIN COMMON 319829107 27,944 3,091,150 SH   DFND 4 3,091,150 0 0
1ST COMMONWLTH FIN COMMON 319829107 19 2,047 SH   DFND 7 2,047 0 0
FIRST CMNTY BANCSHARES INC NEV COMMON 31983A103 124 7,600 SH   DFND 2 7,600 0 0
FIRST CMNTY BANCSHARES INC NEV COMMON 31983A103 3,228 197,315 SH   DFND 4 197,315 0 0
FIRST CMNTY BANCSHARES INC NEV COMMON 31983A103 2 151 SH   DFND 7 151 0 0
FIRST DEFIANCE FINL CORP COMMON 32006W106 1,285 47,400 SH   DFND 4 47,400 0 0
1ST FINL BANKSHS COMMON 32020R109 207 3,350 SH   DFND 2 3,350 0 0
1ST FINL BANKSHS COMMON 32020R109 158 2,561 SH   OTR 2 0 1,186 1,375
1ST FINL BANKSHS COMMON 32020R109 3,519 56,955 SH   DFND 4 56,955 0 0
1ST FINL BANKSHS COMMON 32020R109 37 598 SH   DFND 7 598 0 0
1ST FINL BANKSHS COMMON 32020R109 8 125 SH   OTR 1 0 125 0
1ST FINL BANCORP COMMON 320209109 1,843 102,518 SH   DFND 2 102,518 0 0
1ST FINL BANCORP COMMON 320209109 1 45 SH   OTR 2 0 45 0
1ST FINL BANCORP COMMON 320209109 39,847 2,216,193 SH   DFND 4 2,140,740 0 75,453
1ST FINL BANCORP COMMON 320209109 21 1,181 SH   DFND 7 1,181 0 0
1ST FINL BANCORP COMMON 320209109 951 52,911 SH   DFND 8 52,911 0 0
1ST FINL BANCORP COMMON 320209109 1 48 SH   OTR 9 0 0 48
1ST FINL CORP IND COMMON 320218100 323 9,600 SH   DFND 2 9,600 0 0
1ST FINL CORP IND COMMON 320218100 5 134 SH   OTR 2 0 134 0
1ST FINL CORP IND COMMON 320218100 711 21,100 SH   DFND 4 21,100 0 0
1ST FINL CORP IND COMMON 320218100 3 78 SH   DFND 7 78 0 0
FIRST FINL HLDGS INC NEW COMMON 32023E105 1 9 SH   OTR 2 0 9 0
FIRST FINL HLDGS INC NEW COMMON 32023E105 1,879 30,013 SH   DFND 4 30,013 0 0
FIRST FINL HLDGS INC NEW COMMON 32023E105 13 202 SH   DFND 7 202 0 0
FIRST HORIZON NATL CORP COMMON 320517105 1,398 113,268 SH   DFND 2 113,268 0 0
FIRST HORIZON NATL CORP COMMON 320517105 15 1,189 SH   DFND 2 1,189 0 0
FIRST HORIZON NATL CORP COMMON 320517105 353 28,578 SH   OTR 2 22,101 6,477 0
FIRST HORIZON NATL CORP COMMON 320517105 2 141 SH   OTR 2 0 141 0
FIRST HORIZON NATL CORP COMMON 320517105 32,628 2,644,123 SH   DFND 4 2,546,408 0 97,715
FIRST HORIZON NATL CORP COMMON 320517105 6,226 504,516 SH   DFND 5 504,516 0 0
FIRST HORIZON NATL CORP COMMON 320517105 24 1,952 SH   DFND 7 1,952 0 0
FIRST HORIZON NATL CORP COMMON 320517105 1,145 92,770 SH   DFND 8 92,770 0 0
FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 1,153 59,675 SH   DFND 2 59,675 0 0
FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 24,739 1,280,493 SH   DFND 4 1,280,493 0 0
FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 72 3,722 SH   DFND 6 3,722 0 0
FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 14 699 SH   DFND 7 699 0 0
FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 0 1 SH   OTR 9 0 0 1
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 555 19,675 SH   DFND 2 19,675 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 2 60 SH   OTR 2 0 60 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 12,031 426,325 SH   DFND 4 426,325 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 237 8,413 SH   DFND 4 8,413 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 4 139 SH   DFND 7 139 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 3,481 123,366 SH   DFND 8 123,366 0 0
FIRST LONG IS CORP COMMON 320734106 1 18 SH   OTR 2 0 18 0
FIRST LONG IS CORP COMMON 320734106 11,238 276,719 SH   DFND 4 276,719 0 0
FIRST LONG IS CORP COMMON 320734106 2,338 57,583 SH   DFND 8 57,583 0 0
FIRST MERCHANTS CORP COMMON 320817109 292 13,500 SH   DFND 2 13,500 0 0
FIRST MERCHANTS CORP COMMON 320817109 43 2,000 SH   DFND 2 2,000 0 0
FIRST MERCHANTS CORP COMMON 320817109 22 1,000 SH   OTR 2 1,000 0 0
FIRST MERCHANTS CORP COMMON 320817109 6,123 282,965 SH   DFND 4 282,965 0 0
FIRST MERCHANTS CORP COMMON 320817109 5 230 SH   DFND 7 230 0 0
FIRST MIDWEST BANCORP DEL COMMON 320867104 31 1,837 SH   OTR 2 0 1,837 0
FIRST MIDWEST BANCORP DEL COMMON 320867104 12 710 SH   OTR 2 0 710 0
FIRST MIDWEST BANCORP DEL COMMON 320867104 3,170 185,610 SH   DFND 4 185,610 0 0
FIRST MIDWEST BANCORP DEL COMMON 320867104 27 1,583 SH   DFND 7 1,583 0 0
FIRST NBC BK HLDG CO COMMON 32115D106 178 5,100 SH   DFND 2 5,100 0 0
FIRST NBC BK HLDG CO COMMON 32115D106 3,840 110,157 SH   DFND 4 110,157 0 0
FIRST NIAGARA FINL GP INC COMMON 33582V108 1,006 106,470 SH   DFND 2 106,470 0 0
FIRST NIAGARA FINL GP INC COMMON 33582V108 124 13,137 SH   OTR 2 0 13,137 0
FIRST NIAGARA FINL GP INC COMMON 33582V108 20 2,143 SH   OTR 2 0 839 1,304
FIRST NIAGARA FINL GP INC COMMON 33582V108 10,335 1,093,667 SH   DFND 4 965,967 0 127,700
FIRST NIAGARA FINL GP INC COMMON 33582V108 1,651 174,690 SH   DFND 5 174,690 0 0
FIRST NIAGARA FINL GP INC COMMON 33582V108 35 3,698 SH   DFND 7 3,698 0 0
FIRST POTOMAC RLTY TR COMMON 33610F109 548 42,400 SH   DFND 2 42,400 0 0
FIRST POTOMAC RLTY TR COMMON 33610F109 9,466 732,650 SH   DFND 4 732,650 0 0
FIRST POTOMAC RLTY TR COMMON 33610F109 27 2,053 SH   DFND 6 2,053 0 0
FIRST POTOMAC RLTY TR COMMON 33610F109 6 485 SH   DFND 7 485 0 0
FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 8,275 153,272 SH   DFND 2 153,272 0 0
FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 96 1,783 SH   DFND 2 1,783 0 0
FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 10 190 SH   OTR 2 0 190 0
FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 32 584 SH   OTR 2 0 259 325
FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 223,959 4,148,156 SH   DFND 4 4,099,955 0 48,201
FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 408 7,558 SH   DFND 4 7,558 0 0
FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 4,276 79,194 SH   DFND 4 79,194 0 0
FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 3,977 73,661 SH   DFND 5 73,661 0 0
FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 3 60 SH   DFND 6 60 0 0
FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 993 18,398 SH   DFND 7 18,398 0 0
FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 1,956 36,220 SH   DFND 8 36,220 0 0
FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 7,914 146,574 SH   OTR 9 0 0 146,574
FIRST SOLAR INC COMMON 336433107 8,693 124,553 SH   DFND 2 124,553 0 0
FIRST SOLAR INC COMMON 336433107 3 44 SH   DFND 2 44 0 0
FIRST SOLAR INC COMMON 336433107 7 100 SH   DFND 2 100 0 0
FIRST SOLAR INC COMMON 336433107 430 6,160 SH   OTR 2 69 6,091 0
FIRST SOLAR INC COMMON 336433107 12 172 SH   OTR 2 0 172 0
FIRST SOLAR INC COMMON 336433107 38,943 557,998 SH   DFND 4 538,964 0 19,034
FIRST SOLAR INC COMMON 336433107 18 263 SH   DFND 4 0 0 263
FIRST SOLAR INC COMMON 336433107 10,243 146,766 SH   DFND 5 146,766 0 0
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 1,714 24,565 SH   OTR 9 0 0 24,565
1ST SOURCE CORP COMMON 336901103 587 18,300 SH   DFND 2 18,300 0 0
1ST SOURCE CORP COMMON 336901103 48 1,490 SH   OTR 2 0 1,490 0
1ST SOURCE CORP COMMON 336901103 6,101 190,119 SH   DFND 4 190,119 0 0
1ST SOURCE CORP COMMON 336901103 4 123 SH   DFND 7 123 0 0
FIRST TR MORNINGSTAR DIV LEADR COMMON 336917109 760 33,749 SH   OTR 9 0 0 33,749
FIRST TR US IPO INDEX FD COMMON 336920103 590 12,857 SH   OTR 9 0 0 12,857
FIRST TR ISE WATER INDEX FD COMMON 33733B100 566 16,424 SH   OTR 9 0 0 16,424
FIRST TR MULTI CP VAL ALPHA FD COMMON 33733C108 2,364 51,771 SH   OTR 9 0 0 51,771
FIRST TR EXCHANGE TRADED FD COMMON 33733E203 5,306 69,182 SH   OTR 9 0 0 69,182
FIRST TR EXCHANGE TRADED FD COMMON 33733E302 12 200 SH   DFND 2 200 0 0
FIRST TR EXCHANGE TRADED FD COMMON 33733E302 514 8,700 SH   DFND 5 8,700 0 0
FIRST TR EXCHANGE TRADED FD COMMON 33733E302 6,506 110,195 SH   OTR 9 0 0 110,195
FIRST TR EXCHANGE TRADED FD COMMON 33733E401 399 11,529 SH   OTR 9 0 0 11,529
FIRST TR EXCHANGE TRADED FD COMMON 33733E500 397 19,526 SH   OTR 9 0 0 19,526
FIRST TR MULTI CAP VALUE ALPHA COMMON 33733F101 2,284 50,163 SH   OTR 9 0 0 50,163
FIRST TR SR FLG RTE INCM FD II COMMON 33733U108 1,236 85,552 SH   DFND 7 85,552 0 0
FIRST TR VALUE LINE DIVID INDX COMMON 33734H106 4 180 SH   DFND 5 180 0 0
FIRST TR VALUE LINE DIVID INDX COMMON 33734H106 2,227 101,745 SH   OTR 9 0 0 101,745
FIRST TR LRGE CP CORE ALPHA FD COMMON 33734K109 2,452 58,225 SH   OTR 9 0 0 58,225
FIRST TR EXCHANGE TRADED FD II COMMON 33734X101 13 400 SH   DFND 2 400 0 0
FIRST TR EXCHANGE TRADED FD II COMMON 33734X101 5,113 159,678 SH   OTR 9 0 0 159,678
FIRST TR EXCHANGE TRADED FD II COMMON 33734X119 12 325 SH   DFND 2 325 0 0
FIRST TR EXCHANGE TRADED FD II COMMON 33734X119 5,018 136,072 SH   OTR 9 0 0 136,072
FIRST TR EXCHANGE TRADED FD II COMMON 33734X135 395 18,106 SH   OTR 9 0 0 18,106
FIRST TR EXCHANGE TRADED FD II COMMON 33734X143 71 1,400 SH   OTR 2 1,400 0 0
FIRST TR EXCHANGE TRADED FD II COMMON 33734X143 5,955 116,912 SH   OTR 9 0 0 116,912
FIRST TR EXCHANGE TRADED FD II COMMON 33734X150 404 13,693 SH   OTR 9 0 0 13,693
FIRST TR EXCHANGE TRADED FD II COMMON 33734X168 1 28 SH   DFND 5 28 0 0
FIRST TR EXCHANGE TRADED FD II COMMON 33734X168 436 13,081 SH   OTR 9 0 0 13,081
FIRST TR SML CP CORE ALPHA FD COMMON 33734Y109 1,967 40,377 SH   OTR 9 0 0 40,377
FIRST TR NAS100 EQ WEIGHTED IX COMMON 337344105 810 21,890 SH   OTR 9 0 0 21,890
FIRST TR NASDAQ100 TECH INDEX COMMON 337345102 7,106 190,000 SH   DFND 6 190,000 0 0
FIRST TR NASDAQ100 TECH INDEX COMMON 337345102 430 11,492 SH   OTR 9 0 0 11,492
FIRST TR MID CAP CORE ALPHADEX COMMON 33735B108 2,187 42,482 SH   OTR 9 0 0 42,482
FIRST TR LRG CP VL ALPHADEX FD COMMON 33735J101 456 11,046 SH   OTR 9 0 0 11,046
FIRST TR ISE GLB WIND ENRG ETF COMMON 33736G106 399 33,107 SH   OTR 9 0 0 33,107
FIRST TR FTSE EPRA/NAREIT DEVL COMMON 33736N101 1,675 41,138 SH   OTR 9 0 0 41,138
FIRST TR NASDAQ ABA CMNTY BK I COMMON 33736Q104 399 10,831 SH   OTR 9 0 0 10,831
FIRST TR EXCH TRD ALPHA FD II COMMON 33737J117 2,123 59,290 SH   OTR 9 0 0 59,290
FIRST TR EXCH TRD ALPHA FD II COMMON 33737J190 1,676 39,562 SH   OTR 9 0 0 39,562
FIRST TR EXCH TRD ALPHA FD II COMMON 33737J208 1,604 44,151 SH   OTR 9 0 0 44,151
FIRST TR EXCH TRD ALPHA FD II COMMON 33737J224 1,651 38,190 SH   OTR 9 0 0 38,190
FIRST TR EXCH TRD ALPHA FD II COMMON 33737J232 1,710 39,437 SH   OTR 9 0 0 39,437
FIRST TR EXCH TRD ALPHA FD II COMMON 33737J307 1,887 51,497 SH   OTR 9 0 0 51,497
FIRST TR EXCHANGE TRADED FD IV COMMON 33738D101 1,276 52,556 SH   OTR 9 0 0 52,556
FIRST TR EXCHANGE TRADED FD VI COMMON 33738R100 518 24,183 SH   OTR 9 0 0 24,183
FIRST TR EXCHANGE TRADED FD VI COMMON 33738R118 569 22,662 SH   OTR 9 0 0 22,662
FIRST TR MLP & ENERGY INCOME COMMON 33739B104 49 2,500 SH   OTR 2 2,500 0 0
FIRST TR MLP & ENERGY INCOME COMMON 33739B104 1,254 63,387 SH   DFND 7 63,387 0 0
FIRST TR EXCHANGE-TRADED FD COMMON 33739E108 773 41,137 SH   OTR 9 0 0 41,137
FIRST TR EXCHAN TRADED FD VII COMMON 33739H101 1,346 39,439 SH   OTR 9 0 0 39,439
1ST UNITED BANCORP INC FLA COMMON 33740N105 15 1,900 SH   DFND 2 1,900 0 0
1ST UNITED BANCORP INC FLA COMMON 33740N105 260 33,900 SH   DFND 4 33,900 0 0
FIRSTHAND TECH VALUE FD INC COMMON 33766Y100 47 2,200 SH   DFND 2 2,200 0 0
FIRSTHAND TECH VALUE FD INC COMMON 33766Y100 820 38,400 SH   DFND 4 38,400 0 0
FISERV INC COMMON 337738108 1,904 33,587 SH   DFND 2 33,587 0 0
FISERV INC COMMON 337738108 11 198 SH   DFND 2 198 0 0
FISERV INC COMMON 337738108 476 8,403 SH   OTR 2 106 8,297 0
FISERV INC COMMON 337738108 1,086 19,162 SH   OTR 2 16,200 326 2,636
FISERV INC COMMON 337738108 2,567 45,282 SH   DFND 4 45,282 0 0
FISERV INC COMMON 337738108 54 947 SH   DFND 4 0 0 947
FISERV INC COMMON 337738108 1,860 32,811 SH   DFND 5 32,811 0 0
FISERV INC COMMON 337738108 19 331 SH   DFND 6 331 0 0
FISERV INC COMMON 337738108 205 3,623 SH   DFND 7 3,623 0 0
FISERV INC COMMON 337738108 178 3,148 SH   DFND 8 3,148 0 0
FISERV INC COMMON 337738108 108 1,903 SH   OTR 1 0 1,903 0
FISERV INC COMMON 337738108 66 1,165 SH   OTR 9 0 0 1,165
FIRSTMERIT CORP COMMON 337915102 1,478 70,976 SH   DFND 2 70,976 0 0
FIRSTMERIT CORP COMMON 337915102 6 274 SH   DFND 2 274 0 0
FIRSTMERIT CORP COMMON 337915102 270 12,959 SH   OTR 2 0 12,959 0
FIRSTMERIT CORP COMMON 337915102 61 2,927 SH   OTR 2 0 2,927 0
FIRSTMERIT CORP COMMON 337915102 45,474 2,183,111 SH   DFND 4 2,183,111 0 0
FIRSTMERIT CORP COMMON 337915102 45 2,166 SH   DFND 7 2,166 0 0
FLAGSTAR BANCORP INC COMMON 337930705 424 19,100 SH   DFND 2 19,100 0 0
FLAGSTAR BANCORP INC COMMON 337930705 20,267 912,100 SH   DFND 4 912,100 0 0
FLAGSTAR BANCORP INC COMMON 337930705 4 188 SH   DFND 7 188 0 0
FIRSTENERGY CORP COMMON 337932107 30,944 909,328 SH   DFND 2 909,328 0 0
FIRSTENERGY CORP COMMON 337932107 171 5,027 SH   DFND 2 5,027 0 0
FIRSTENERGY CORP COMMON 337932107 269 7,893 SH   DFND 2 7,218 0 675
FIRSTENERGY CORP COMMON 337932107 189 5,550 SH   DFND 2 5,550 0 0
FIRSTENERGY CORP COMMON 337932107 335 9,833 SH   OTR 2 143 9,690 0
FIRSTENERGY CORP COMMON 337932107 209 6,155 SH   OTR 2 4,950 503 702
FIRSTENERGY CORP COMMON 337932107 157,669 4,633,232 SH   DFND 4 4,004,657 0 628,575
FIRSTENERGY CORP COMMON 337932107 443 13,012 SH   DFND 4 13,012 0 0
FIRSTENERGY CORP COMMON 337932107 2,402 70,590 SH   DFND 4 70,590 0 0
FIRSTENERGY CORP COMMON 337932107 53 1,558 SH   DFND 4 0 0 1,558
FIRSTENERGY CORP COMMON 337932107 11,223 329,798 SH   DFND 5 329,798 0 0
FIRSTENERGY CORP COMMON 337932107 15 443 SH   DFND 6 443 0 0
FIRSTENERGY CORP COMMON 337932107 9,658 283,818 SH   DFND 7 283,818 0 0
FIRSTENERGY CORP COMMON 337932107 2,079 61,096 SH   DFND 8 61,096 0 0
FIRSTENERGY CORP COMMON 337932107 907 26,649 SH   DFND 8 26,649 0 0
FIRSTENERGY CORP COMMON 337932107 521 15,300 SH   OTR 8 0 15,300 0
FIRSTENERGY CORP COMMON 337932107 1,311 38,525 SH   OTR 9 0 0 38,525
FIRSTENERGY CORP COMMON 337932107 6,490 190,716 SH   DFND 10 107,594 0 83,122
FIVE BELOW INC COMMON 33829M101 1,300 30,605 SH   DFND 2 30,605 0 0
FIVE BELOW INC COMMON 33829M101 13 297 SH   DFND 2 297 0 0
FIVE BELOW INC COMMON 33829M101 2 45 SH   DFND 2 45 0 0
FIVE BELOW INC COMMON 33829M101 241 5,681 SH   OTR 2 0 5,681 0
FIVE BELOW INC COMMON 33829M101 54 1,268 SH   OTR 2 0 1,268 0
FIVE BELOW INC COMMON 33829M101 25,741 605,964 SH   DFND 4 605,964 0 0
FIVE BELOW INC COMMON 33829M101 16 386 SH   DFND 7 386 0 0
FIVE BELOW INC COMMON 33829M101 303 7,141 SH   DFND 8 7,141 0 0
FIVE BELOW INC COMMON 33829M101 1,843 43,389 SH   DFND 8 43,389 0 0
FIVE BELOW INC COMMON 33829M101 1,431 33,681 SH   DFND 10 0 0 33,681
FIVE STAR QUALITY CARE INC COMMON 33832D106 286 58,757 SH   DFND 5 58,757 0 0
FIVE STAR QUALITY CARE INC COMMON 33832D106 2 364 SH   DFND 7 364 0 0
FLAMEL TECHNOLOGIES SA ADR 338488109 93 6,951 SH   DFND 5 6,951 0 0
FLAMEL TECHNOLOGIES SA ADR 338488109 20,201 1,507,548 SH   DFND 8 1,507,548 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 1,957 17,000 SH   DFND 2 17,000 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 19,692 171,086 SH   OTR 2 170,450 636 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 2 14 SH   OTR 2 0 14 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 110 960 SH   DFND 4 0 0 960
FLEETCOR TECHNOLOGIES INC COMMON 339041105 969 8,423 SH   DFND 5 8,423 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 10 89 SH   DFND 6 89 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 5,882 51,103 SH   DFND 7 51,103 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 15 131 SH   OTR 9 0 0 131
FLEXION THERAPEUTICS INC COMMON 33938J106 431 26,200 SH   DFND 2 26,200 0 0
FLEXION THERAPEUTICS INC COMMON 33938J106 4,966 301,875 SH   DFND 4 301,875 0 0
FLEXSHARES TR COMMON 33939L407 543 15,480 SH   DFND 2 15,480 0 0
FLEXSHARES TR COMMON 33939L407 74 2,100 SH   DFND 2 2,100 0 0
FLEXSHARES TR COMMON 33939L407 2 63 SH   DFND 5 63 0 0
FLOTEK INDS INC DEL COMMON 343389102 26 928 SH   DFND 7 928 0 0
FLOTEK INDS INC DEL COMMON 343389102 599 21,500 SH   OTR 9 0 0 21,500
FLUOR CORP COMMON 343412102 136,037 1,750,116 SH   DFND 2 1,750,116 0 0
FLUOR CORP COMMON 343412102 21,406 275,392 SH   DFND 2 215,162 5,207 55,023
FLUOR CORP COMMON 343412102 36,397 468,255 SH   DFND 2 455,143 1,409 11,628
FLUOR CORP COMMON 343412102 26,736 343,955 SH   DFND 2 343,955 0 0
FLUOR CORP COMMON 343412102 527 6,785 SH   DFND 2 6,785 0 0
FLUOR CORP COMMON 343412102 8,636 111,106 SH   OTR 2 71,846 32,901 6,359
FLUOR CORP COMMON 343412102 4,610 59,310 SH   OTR 2 46,319 5,476 7,449
FLUOR CORP COMMON 343412102 287 3,690 SH   OTR 2 0 3,690 0
FLUOR CORP COMMON 343412102 392 5,042 SH   OTR 2 0 5,042 0
FLUOR CORP COMMON 343412102 406 5,220 SH   OTR 2 0 5,220 0
FLUOR CORP COMMON 343412102 863,273 11,106,041 SH   DFND 4 9,936,257 0 1,169,784
FLUOR CORP COMMON 343412102 39,534 508,613 SH   DFND 4 508,613 0 0
FLUOR CORP COMMON 343412102 1,408 18,120 SH   DFND 4 18,120 0 0
FLUOR CORP COMMON 343412102 4,572 58,815 SH   DFND 4 58,815 0 0
FLUOR CORP COMMON 343412102 60,422 777,336 SH   DFND 4 769,597 0 7,739
FLUOR CORP COMMON 343412102 46 597 SH   DFND 4 0 0 597
FLUOR CORP COMMON 343412102 116 1,493 SH   OTR 4 1,493 0 0
FLUOR CORP COMMON 343412102 15,144 194,832 SH   DFND 5 194,832 0 0
FLUOR CORP COMMON 343412102 35 444 SH   DFND 6 444 0 0
FLUOR CORP COMMON 343412102 1,016 13,068 SH   DFND 7 13,068 0 0
FLUOR CORP COMMON 343412102 5,769 74,218 SH   DFND 8 74,218 0 0
FLUOR CORP COMMON 343412102 188,615 2,426,542 SH   DFND 8 2,364,850 0 61,692
FLUOR CORP COMMON 343412102 637 8,194 SH   DFND 8 8,194 0 0
FLUOR CORP COMMON 343412102 16,918 217,654 SH   DFND 8 217,654 0 0
FLUOR CORP COMMON 343412102 11,878 152,807 SH   DFND 8 40,052 0 0
FLUOR CORP COMMON 343412102 7,344 94,483 SH   OTR 8 0 94,483 0
FLUOR CORP COMMON 343412102 2,496 32,110 SH   DFND 1 23,397 2,986 5,727
FLUOR CORP COMMON 343412102 750 9,643 SH   OTR 1 3,724 2,176 3,743
FLUOR CORP COMMON 343412102 125 1,602 SH   OTR 9 0 0 1,602
FLUOR CORP COMMON 343412102 28,301 364,095 SH   DFND 10 181,148 0 182,947
FLOWERS FOODS INC COMMON 343498101 24 1,125 SH   DFND 2 1,125 0 0
FLOWERS FOODS INC COMMON 343498101 50 2,335 SH   OTR 2 0 0 2,335
FLOWERS FOODS INC COMMON 343498101 1,770 82,510 SH   DFND 4 82,510 0 0
FLOWERS FOODS INC COMMON 343498101 2,733 127,431 SH   DFND 5 127,431 0 0
FLOWERS FOODS INC COMMON 343498101 37 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 41,848 534,178 SH   DFND 2 534,178 0 0
FLOWSERVE CORP COMMON 34354P105 12,259 156,484 SH   DFND 2 156,484 0 0
FLOWSERVE CORP COMMON 34354P105 12,144 155,017 SH   DFND 2 155,017 0 0
FLOWSERVE CORP COMMON 34354P105 2,456 31,352 SH   OTR 2 373 30,379 600
FLOWSERVE CORP COMMON 34354P105 318 4,057 SH   OTR 2 0 1,832 2,225
FLOWSERVE CORP COMMON 34354P105 469,909 5,998,329 SH   DFND 4 5,841,070 0 157,259
FLOWSERVE CORP COMMON 34354P105 1,673 21,359 SH   DFND 4 21,359 0 0
FLOWSERVE CORP COMMON 34354P105 1,857 23,710 SH   DFND 4 23,710 0 0
FLOWSERVE CORP COMMON 34354P105 40 512 SH   DFND 4 0 0 512
FLOWSERVE CORP COMMON 34354P105 1,055 13,461 SH   OTR 4 13,461 0 0
FLOWSERVE CORP COMMON 34354P105 12,541 160,085 SH   DFND 5 160,085 0 0
FLOWSERVE CORP COMMON 34354P105 9 112 SH   DFND 6 112 0 0
FLOWSERVE CORP COMMON 34354P105 4,216 53,823 SH   DFND 7 53,823 0 0
FLOWSERVE CORP COMMON 34354P105 1,203 15,351 SH   DFND 8 14,331 0 1,020
FLOWSERVE CORP COMMON 34354P105 66 848 SH   DFND 1 661 0 187
FLOWSERVE CORP COMMON 34354P105 392 5,004 SH   OTR 1 0 5,004 0
FLOWSERVE CORP COMMON 34354P105 47 601 SH   OTR 9 0 0 601
FLOWSERVE CORP COMMON 34354P105 1,925 24,568 SH   DFND 10 7,610 0 16,958
FLUIDIGM CORP DEL BOND 34385PAA6 307 269,000 PRN   DFND 5 0 0 0
FLUIDIGM CORP DEL COMMON 34385P108 2,436 55,277 SH   DFND 2 55,277 0 0
FLUIDIGM CORP DEL COMMON 34385P108 0 4 SH   OTR 2 0 4 0
FLUIDIGM CORP DEL COMMON 34385P108 48,447 1,099,326 SH   DFND 4 1,099,326 0 0
FLUIDIGM CORP DEL COMMON 34385P108 8 192 SH   DFND 7 192 0 0
FLUIDIGM CORP DEL COMMON 34385P108 563 12,785 SH   DFND 8 12,785 0 0
FLUIDIGM CORP DEL COMMON 34385P108 3,460 78,508 SH   DFND 8 78,508 0 0
FLUIDIGM CORP DEL COMMON 34385P108 2,690 61,045 SH   DFND 10 0 0 61,045
FLUSHING FINL CORP COMMON 343873105 200 9,500 SH   DFND 2 9,500 0 0
FLUSHING FINL CORP COMMON 343873105 16,709 793,022 SH   DFND 2 0 0 793,022
FLUSHING FINL CORP COMMON 343873105 4,783 227,005 SH   DFND 4 227,005 0 0
FLUSHING FINL CORP COMMON 343873105 5 246 SH   DFND 7 246 0 0
FLY LEASING LTD ADR 34407D109 68 4,500 SH   OTR 2 0 0 4,500
FLY LEASING LTD ADR 34407D109 345 23,000 SH   OTR 1 23,000 0 0
FLY LEASING LTD ADR 34407D109 20 1,306 SH   OTR 9 0 0 1,306
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 9 97 SH   DFND 2 97 0 0
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 1,156 12,400 SH   DFND 2 12,400 0 0
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 36,891 395,653 SH   DFND 4 395,653 0 0
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 24,312 260,746 SH   DFND 4 151,366 0 109,380
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 28 305 SH   DFND 7 305 0 0
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 763 8,180 SH   DFND 8 8,180 0 0
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 4,209 45,140 SH   DFND 8 0 0 0
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 183 1,959 SH   OTR 9 0 0 1,959
FOOT LOCKER INC COMMON 344849104 3,744 79,700 SH   DFND 2 79,700 0 0
FOOT LOCKER INC COMMON 344849104 138 2,940 SH   OTR 2 0 2,595 345
FOOT LOCKER INC COMMON 344849104 84 1,791 SH   OTR 2 14 571 1,206
FOOT LOCKER INC COMMON 344849104 25,033 532,853 SH   DFND 4 403,099 0 129,754
FOOT LOCKER INC COMMON 344849104 4,439 94,488 SH   DFND 4 83,631 0 10,857
FOOT LOCKER INC COMMON 344849104 5,648 120,224 SH   DFND 5 120,224 0 0
FOOT LOCKER INC COMMON 344849104 62 1,327 SH   DFND 7 1,327 0 0
FOOT LOCKER INC COMMON 344849104 11,779 250,717 SH   DFND 8 250,717 0 0
FOOT LOCKER INC COMMON 344849104 520 11,061 SH   DFND 8 11,061 0 0
FOOT LOCKER INC COMMON 344849104 5,546 118,049 SH   DFND 8 118,049 0 0
FOOT LOCKER INC COMMON 344849104 227 4,841 SH   OTR 8 0 4,841 0
FOOT LOCKER INC COMMON 344849104 497 10,586 SH   OTR 1 10,500 86 0
FOOT LOCKER INC COMMON 344849104 758 16,131 SH   OTR 9 0 0 16,131
FORD MTR CO DEL BOND 345370CN8 1,267 700,000 PRN   DFND 4 0 0 0
FORD MTR CO DEL BOND 345370CN8 3,507 1,937,000 PRN   DFND 8 0 0 0
FORD MOTOR CO COMMON 345370860 5,098 326,805 SH   DFND 2 326,805 0 0
FORD MOTOR CO COMMON 345370860 716 45,925 SH   DFND 2 45,925 0 0
FORD MOTOR CO COMMON 345370860 290 18,612 SH   DFND 2 14,652 0 3,960
FORD MOTOR CO COMMON 345370860 4,109 263,367 SH   OTR 2 6,038 175,469 81,860
FORD MOTOR CO COMMON 345370860 2,595 166,320 SH   OTR 2 127,465 5,533 33,322
FORD MOTOR CO COMMON 345370860 43,574 2,793,211 SH   DFND 4 2,731,085 0 62,126
FORD MOTOR CO COMMON 345370860 2,034 130,387 SH   DFND 4 130,387 0 0
FORD MOTOR CO COMMON 345370860 229 14,673 SH   DFND 4 0 0 14,673
FORD MOTOR CO COMMON 345370860 46,832 3,002,062 SH   DFND 5 3,002,062 0 0
FORD MOTOR CO COMMON 345370860 66,499 4,262,738 SH   DFND 7 4,262,738 0 0
FORD MOTOR CO COMMON 345370860 18 1,160 SH   DFND 8 0 0 1,160
FORD MOTOR CO COMMON 345370860 167 10,721 SH   OTR 1 0 10,721 0
FORD MOTOR CO COMMON 345370860 17,889 1,146,761 SH   OTR 9 0 0 1,146,761
FOREST CITY ENTERPRISES INC BOND 345550AM9 191 123,000 PRN   DFND 5 0 0 0
FOREST CITY ENTERPRISES INC COMMON 345550107 554 29,000 SH   DFND 2 29,000 0 0
FOREST CITY ENTERPRISES INC COMMON 345550107 3 176 SH   DFND 2 176 0 0
FOREST CITY ENTERPRISES INC COMMON 345550107 1,514 79,271 SH   OTR 2 70,000 9,271 0
FOREST CITY ENTERPRISES INC COMMON 345550107 55 2,875 SH   OTR 2 0 2,864 11
FOREST CITY ENTERPRISES INC COMMON 345550107 39 2,018 SH   DFND 4 0 0 2,018
FOREST CITY ENTERPRISES INC COMMON 345550107 329 17,205 SH   DFND 5 17,205 0 0
FOREST CITY ENTERPRISES INC COMMON 345550107 102 5,324 SH   DFND 6 5,324 0 0
FOREST CITY ENTERPRISES INC COMMON 345550107 41 2,166 SH   DFND 7 2,166 0 0
FOREST CITY ENTERPRISES INC COMMON 345550107 2 120 SH   OTR 1 0 120 0
FOREST CITY ENTERPRISES INC COMMON 345550107 36 1,905 SH   OTR 9 0 0 1,905
FOREST LABS INC COMMON 345838106 5,223 56,604 SH   DFND 2 56,604 0 0
FOREST LABS INC COMMON 345838106 16 174 SH   DFND 2 174 0 0
FOREST LABS INC COMMON 345838106 103 1,118 SH   DFND 2 1,118 0 0
FOREST LABS INC COMMON 345838106 560 6,072 SH   OTR 2 207 5,865 0
FOREST LABS INC COMMON 345838106 405 4,385 SH   OTR 2 0 748 3,637
FOREST LABS INC COMMON 345838106 7,457 80,820 SH   DFND 4 68,799 0 12,021
FOREST LABS INC COMMON 345838106 786 8,515 SH   DFND 4 8,515 0 0
FOREST LABS INC COMMON 345838106 82 887 SH   DFND 4 0 0 887
FOREST LABS INC COMMON 345838106 49,237 533,620 SH   DFND 5 533,620 0 0
FOREST LABS INC COMMON 345838106 8,669 93,952 SH   DFND 8 93,952 0 0
FOREST LABS INC COMMON 345838106 75 810 SH   OTR 1 0 810 0
FOREST LABS INC COMMON 345838106 324 3,514 SH   OTR 9 0 0 3,514
FOREST OIL CORP COMMON 346091705 458 239,900 SH   DFND 2 239,900 0 0
FOREST OIL CORP COMMON 346091705 1 728 SH   OTR 2 0 728 0
FOREST OIL CORP COMMON 346091705 7,904 4,138,225 SH   DFND 4 4,138,225 0 0
FOREST OIL CORP COMMON 346091705 150 78,414 SH   DFND 5 78,414 0 0
FOREST OIL CORP COMMON 346091705 5 2,560 SH   DFND 7 2,560 0 0
FORESTAR GROUP INC COMMON 346233109 239 13,400 SH   DFND 2 13,400 0 0
FORESTAR GROUP INC COMMON 346233109 7 400 SH   DFND 2 400 0 0
FORESTAR GROUP INC COMMON 346233109 109 6,134 SH   OTR 2 0 6,134 0
FORESTAR GROUP INC COMMON 346233109 4,505 253,096 SH   DFND 4 253,096 0 0
FORESTAR GROUP INC COMMON 346233109 14 777 SH   DFND 7 777 0 0
FORRESTER RESEARCH COMMON 346563109 298 8,300 SH   DFND 4 8,300 0 0
FORRESTER RESEARCH COMMON 346563109 9 259 SH   DFND 7 259 0 0
FORTRESS INVESTMENT GROUP LLC COMMON 34958B106 326 44,013 SH   DFND 5 44,013 0 0
FORTRESS INVESTMENT GROUP LLC COMMON 34958B106 6 761 SH   DFND 7 761 0 0
FORTINET INC COMMON 34959E109 1,247 56,591 SH   DFND 2 56,591 0 0
FORTINET INC COMMON 34959E109 3,854 174,965 SH   DFND 2 174,725 0 240
FORTINET INC COMMON 34959E109 1,086 49,314 SH   DFND 2 49,114 0 200
FORTINET INC COMMON 34959E109 380 17,230 SH   OTR 2 0 11,870 5,360
FORTINET INC COMMON 34959E109 60 2,724 SH   OTR 2 1,120 610 994
FORTINET INC COMMON 34959E109 28,561 1,296,456 SH   DFND 4 1,296,456 0 0
FORTINET INC COMMON 34959E109 1,013 45,970 SH   DFND 5 45,970 0 0
FORTINET INC COMMON 34959E109 493 22,365 SH   DFND 7 22,365 0 0
FORTINET INC COMMON 34959E109 279 12,664 SH   DFND 8 12,664 0 0
FORTINET INC COMMON 34959E109 1,694 76,881 SH   DFND 8 76,881 0 0
FORTINET INC COMMON 34959E109 355 16,135 SH   DFND 1 16,135 0 0
FORTINET INC COMMON 34959E109 45 2,020 SH   OTR 1 0 2,020 0
FORTINET INC COMMON 34959E109 280 12,724 SH   OTR 9 0 0 12,724
FORTINET INC COMMON 34959E109 1,315 59,679 SH   DFND 10 0 0 59,679
FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 19,339 459,584 SH   DFND 2 459,584 0 0
FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 41,154 977,985 SH   DFND 2 977,985 0 0
FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 12,061 286,620 SH   DFND 2 286,620 0 0
FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 194 4,616 SH   OTR 2 1,162 3,454 0
FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 189 4,490 SH   OTR 2 357 320 3,813
FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 41 974 SH   OTR 2 0 974 0
FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 14,502 344,630 SH   OTR 2 0 344,630 0
FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 3,128 74,325 SH   OTR 2 0 74,325 0
FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 4,042 96,066 SH   OTR 2 0 96,066 0
FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 169 4,008 SH   OTR 2 0 4,008 0
FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 7 155 SH   OTR 2 0 155 0
FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 173 4,110 SH   OTR 2 0 4,110 0
FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 438,042 10,409,744 SH   DFND 4 10,383,923 0 25,821
FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 517 12,279 SH   DFND 4 12,279 0 0
FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 6,870 163,265 SH   DFND 4 163,265 0 0
FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 637 15,126 SH   OTR 4 15,126 0 0
FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 4,913 116,756 SH   DFND 5 116,756 0 0
FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 60 1,415 SH   DFND 7 1,415 0 0
FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 412 9,789 SH   DFND 8 9,789 0 0
FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 2,516 59,794 SH   DFND 8 59,794 0 0
FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 295 7,018 SH   DFND 1 7,018 0 0
FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 1 19 SH   OTR 1 0 19 0
FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 7 175 SH   OTR 9 0 0 175
FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 1,959 46,559 SH   DFND 10 0 0 46,559
FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 1,466 47,318 SH   DFND 2 47,318 0 0
FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 28,599 923,151 SH   DFND 4 923,151 0 0
FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 11 348 SH   DFND 7 348 0 0
FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 259 8,360 SH   DFND 8 8,360 0 0
FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 1,570 50,670 SH   DFND 8 50,670 0 0
FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 175 5,657 SH   OTR 9 0 0 5,657
FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 1,225 39,554 SH   DFND 10 0 0 39,554
FORWARD AIR CORP COMMON 349853101 1,413 30,647 SH   DFND 2 30,647 0 0
FORWARD AIR CORP COMMON 349853101 2 48 SH   DFND 2 48 0 0
FORWARD AIR CORP COMMON 349853101 10 219 SH   OTR 2 0 219 0
FORWARD AIR CORP COMMON 349853101 38,522 835,436 SH   DFND 4 806,770 0 28,666
FORWARD AIR CORP COMMON 349853101 29 628 SH   DFND 7 628 0 0
FORWARD AIR CORP COMMON 349853101 1,675 36,337 SH   DFND 8 36,337 0 0
FORWARD AIR CORP COMMON 349853101 57 1,234 SH   OTR 9 0 0 1,234
FOSSIL GROUP INC COMMON 34988V106 1,615 13,853 SH   DFND 2 13,853 0 0
FOSSIL GROUP INC COMMON 34988V106 5 39 SH   DFND 2 39 0 0
FOSSIL GROUP INC COMMON 34988V106 2 20 SH   DFND 2 20 0 0
FOSSIL GROUP INC COMMON 34988V106 24 204 SH   OTR 2 0 204 0
FOSSIL GROUP INC COMMON 34988V106 1,108 9,508 SH   DFND 4 8,865 0 643
FOSSIL GROUP INC COMMON 34988V106 21 179 SH   DFND 4 0 0 179
FOSSIL GROUP INC COMMON 34988V106 6,877 58,992 SH   DFND 5 58,992 0 0
FOSSIL GROUP INC COMMON 34988V106 61 524 SH   DFND 7 524 0 0
FOSSIL GROUP INC COMMON 34988V106 19 162 SH   OTR 1 0 162 0
FOSTER L B CO COMMON 350060109 239 5,100 SH   DFND 2 5,100 0 0
FOSTER L B CO COMMON 350060109 48 1,020 SH   OTR 2 0 1,020 0
FOSTER L B CO COMMON 350060109 6,376 136,100 SH   DFND 4 136,100 0 0
FOSTER L B CO COMMON 350060109 4 81 SH   DFND 7 81 0 0
FOUNDATION MEDICINE INC COMMON 350465100 259 8,000 SH   DFND 2 8,000 0 0
FOUNDATION MEDICINE INC COMMON 350465100 2,550 78,775 SH   DFND 4 78,775 0 0
FOUNDATION MEDICINE INC COMMON 350465100 16 500 SH   OTR 9 0 0 500
FOX CHASE BANCORP INC NEW COMMON 35137T108 39 2,300 SH   DFND 2 2,300 0 0
FOX CHASE BANCORP INC NEW COMMON 35137T108 684 40,600 SH   DFND 4 40,600 0 0
FRANCESCAS HLDGS CORP COMMON 351793104 954 52,598 SH   DFND 2 52,598 0 0
FRANCESCAS HLDGS CORP COMMON 351793104 300 16,534 SH   OTR 2 0 16,534 0
FRANCESCAS HLDGS CORP COMMON 351793104 53 2,915 SH   OTR 2 0 2,915 0
FRANCESCAS HLDGS CORP COMMON 351793104 18,907 1,042,304 SH   DFND 4 1,042,304 0 0
FRANCESCAS HLDGS CORP COMMON 351793104 16 879 SH   DFND 7 879 0 0
FRANCESCAS HLDGS CORP COMMON 351793104 224 12,341 SH   DFND 8 12,341 0 0
FRANCESCAS HLDGS CORP COMMON 351793104 1,361 75,038 SH   DFND 8 75,038 0 0
FRANCESCAS HLDGS CORP COMMON 351793104 520 28,679 SH   OTR 9 0 0 28,679
FRANCESCAS HLDGS CORP COMMON 351793104 1,056 58,221 SH   DFND 10 0 0 58,221
FRANCO NEVADA CORP COMMON 351858105 192 4,180 SH   OTR 2 4,180 0 0
FRANCO NEVADA CORP COMMON 351858105 712 15,535 SH   DFND 4 15,535 0 0
FRANCO NEVADA CORP COMMON 351858105 2,111 46,032 SH   DFND 5 46,032 0 0
FRANCO NEVADA CORP COMMON 351858105 129 2,811 SH   DFND 6 2,811 0 0
FRANCO NEVADA CORP COMMON 351858105 966 21,069 SH   DFND 8 20,222 0 847
FRANCO NEVADA CORP COMMON 351858105 30 654 SH   DFND 8 0 0 654
FRANCO NEVADA CORP COMMON 351858105 26,900 586,571 SH   OTR 9 0 0 586,571
FRANKLIN ELEC INC COMMON 353514102 345 8,124 SH   OTR 2 121 8,003 0
FRANKLIN ELEC INC COMMON 353514102 77 1,817 SH   OTR 2 500 1,317 0
FRANKLIN ELEC INC COMMON 353514102 34 800 SH   DFND 6 800 0 0
FRANKLIN ELEC INC COMMON 353514102 187 4,403 SH   DFND 7 4,403 0 0
FRANKLIN ELEC INC COMMON 353514102 20 480 SH   OTR 9 0 0 480
FRANKLIN RESOURCES COMMON 354613101 2,773 51,188 SH   DFND 2 51,188 0 0
FRANKLIN RESOURCES COMMON 354613101 606 11,194 SH   DFND 2 11,194 0 0
FRANKLIN RESOURCES COMMON 354613101 309 5,700 SH   DFND 2 5,700 0 0
FRANKLIN RESOURCES COMMON 354613101 1,290 23,812 SH   OTR 2 1,554 22,258 0
FRANKLIN RESOURCES COMMON 354613101 1,016 18,745 SH   OTR 2 4,117 820 13,808
FRANKLIN RESOURCES COMMON 354613101 3,913 72,231 SH   DFND 4 66,401 0 5,830
FRANKLIN RESOURCES COMMON 354613101 81 1,502 SH   DFND 4 0 0 1,502
FRANKLIN RESOURCES COMMON 354613101 13,873 256,047 SH   DFND 5 256,047 0 0
FRANKLIN RESOURCES COMMON 354613101 17 306 SH   DFND 6 306 0 0
FRANKLIN RESOURCES COMMON 354613101 1,526 28,164 SH   DFND 7 28,164 0 0
FRANKLIN RESOURCES COMMON 354613101 86 1,596 SH   DFND 1 1,596 0 0
FRANKLIN RESOURCES COMMON 354613101 73 1,352 SH   OTR 1 0 1,352 0
FRANKLIN RESOURCES COMMON 354613101 90 1,663 SH   OTR 9 0 0 1,663
FRANKLIN STREET PPTYS CORP COMMON 35471R106 239 19,000 SH   DFND 2 19,000 0 0
FRANKLIN STREET PPTYS CORP COMMON 35471R106 1,143 90,690 SH   DFND 4 90,690 0 0
FRANKLIN STREET PPTYS CORP COMMON 35471R106 51 4,071 SH   DFND 5 4,071 0 0
FRANKLIN STREET PPTYS CORP COMMON 35471R106 39 3,080 SH   DFND 6 3,080 0 0
FRANKLIN STREET PPTYS CORP COMMON 35471R106 26 2,067 SH   DFND 7 2,067 0 0
FRED'S INC COMMON 356108100 446 24,741 SH   DFND 4 24,741 0 0
FRED'S INC COMMON 356108100 13 726 SH   DFND 7 726 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 76,739 2,320,515 SH   DFND 2 2,320,515 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 11,655 352,429 SH   DFND 2 268,240 2,823 81,366
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 19,215 581,054 SH   DFND 2 560,497 3,233 17,213
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 1,488 44,982 SH   DFND 2 44,982 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 294 8,885 SH   DFND 2 8,885 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 8,538 258,167 SH   OTR 2 139,339 77,813 41,015
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 3,494 105,664 SH   OTR 2 78,279 10,803 16,480
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 9,154 276,814 SH   OTR 2 0 276,814 0
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 431,487 13,047,684 SH   DFND 4 11,515,457 0 1,532,227
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 26,718 807,936 SH   DFND 4 807,936 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 950 28,730 SH   DFND 4 28,730 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 192 5,799 SH   DFND 4 5,799 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 92,867 2,808,182 SH   DFND 4 2,786,873 0 21,309
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 128 3,863 SH   DFND 4 0 0 3,863
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 16 485 SH   OTR 4 485 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 13,920 420,914 SH   DFND 5 420,914 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 308 9,313 SH   DFND 6 9,313 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 94 2,831 SH   DFND 7 2,831 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 122,292 3,697,963 SH   DFND 7 3,697,963 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 4,375 132,309 SH   DFND 8 132,309 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 237,717 7,188,309 SH   DFND 8 7,014,557 113,809 59,943
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 665 20,105 SH   DFND 8 20,105 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 11,352 343,262 SH   DFND 8 343,262 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 4,852 146,706 SH   DFND 8 146,706 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 14,981 453,010 SH   OTR 8 0 453,010 0
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 1,308 39,554 SH   DFND 1 31,727 4,430 3,397
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 913 27,604 SH   OTR 1 17,375 4,424 5,805
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 10,539 318,699 SH   OTR 9 0 0 318,699
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 14,100 426,383 SH   DFND 10 236,361 0 190,022
FREEPORT-MCMORAN COPPER & GOLD OPTION 35671D956 1,323 40,000 SH Put DFND 5 40,000 0 0
FREIGHTCAR AMER INC COMMON 357023100 54 2,314 SH   DFND 2 2,314 0 0
FREIGHTCAR AMER INC COMMON 357023100 75 3,244 SH   OTR 2 0 2,304 940
FREIGHTCAR AMER INC COMMON 357023100 1,094 47,063 SH   DFND 4 47,063 0 0
FREIGHTCAR AMER INC COMMON 357023100 2 101 SH   DFND 7 101 0 0
FRESENIUS MED CARE AG&CO KGAA ADR 358029106 48 1,390 SH   DFND 2 1,390 0 0
FRESENIUS MED CARE AG&CO KGAA ADR 358029106 27 778 SH   DFND 2 778 0 0
FRESENIUS MED CARE AG&CO KGAA ADR 358029106 84 2,420 SH   OTR 2 0 2,420 0
FRESENIUS MED CARE AG&CO KGAA ADR 358029106 41 1,176 SH   OTR 2 0 276 900
FRESENIUS MED CARE AG&CO KGAA ADR 358029106 1,344 38,574 SH   DFND 4 38,574 0 0
FRESENIUS MED CARE AG&CO KGAA ADR 358029106 2,017 57,889 SH   DFND 4 57,889 0 0
FRESENIUS MED CARE AG&CO KGAA ADR 358029106 1,204 34,556 SH   OTR 4 34,556 0 0
FRESENIUS MED CARE AG&CO KGAA ADR 358029106 6 163 SH   OTR 1 0 163 0
FRESH MKT INC COMMON 35804H106 2 56 SH   DFND 2 56 0 0
FRESH MKT INC COMMON 35804H106 1 26 SH   OTR 2 0 26 0
FRESH MKT INC COMMON 35804H106 278 8,276 SH   DFND 7 8,276 0 0
FRESH MKT INC COMMON 35804H106 13 390 SH   OTR 9 0 0 390
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 1,530 268,234 SH   DFND 2 268,234 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 6 1,088 SH   DFND 2 1,088 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 12 2,171 SH   DFND 2 2,171 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 275 48,203 SH   OTR 2 829 45,718 1,656
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 1,496 262,163 SH   OTR 2 257,893 2,376 1,894
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 8,238 1,444,033 SH   DFND 4 1,146,151 0 297,882
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 0 30 SH   DFND 4 30 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 225 39,472 SH   DFND 4 39,472 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 21 3,719 SH   DFND 4 0 0 3,719
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 6,325 1,108,590 SH   DFND 5 1,108,590 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 2,652 464,931 SH   DFND 8 464,931 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 78 13,694 SH   OTR 1 1,062 12,632 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 36 6,293 SH   OTR 9 0 0 6,293
FULLER H B CO COMMON 359694106 251 5,200 SH   DFND 2 5,200 0 0
FULLER H B CO COMMON 359694106 10 211 SH   DFND 2 211 0 0
FULLER H B CO COMMON 359694106 13 270 SH   OTR 2 0 270 0
FULLER H B CO COMMON 359694106 12 251 SH   OTR 2 6 241 4
FULLER H B CO COMMON 359694106 6,882 142,535 SH   DFND 4 142,535 0 0
FULLER H B CO COMMON 359694106 449 9,301 SH   DFND 7 9,301 0 0
FULLER H B CO COMMON 359694106 355 7,353 SH   DFND 8 7,353 0 0
FULTON FINCL CORP COMMON 360271100 11 879 SH   DFND 2 879 0 0
FULTON FINCL CORP COMMON 360271100 2 121 SH   DFND 2 121 0 0
FULTON FINCL CORP COMMON 360271100 28 2,261 SH   OTR 2 0 2,261 0
FULTON FINCL CORP COMMON 360271100 93 7,370 SH   OTR 2 0 107 7,263
FULTON FINCL CORP COMMON 360271100 3,705 294,536 SH   DFND 4 294,536 0 0
FULTON FINCL CORP COMMON 360271100 1,059 84,173 SH   DFND 5 84,173 0 0
FULTON FINCL CORP COMMON 360271100 18 1,434 SH   DFND 7 1,434 0 0
FURIEX PHARMACEUTICALS INC COMMON 36106P101 270 3,100 SH   DFND 2 3,100 0 0
FURIEX PHARMACEUTICALS INC COMMON 36106P101 290 3,339 SH   OTR 2 0 3,339 0
FURIEX PHARMACEUTICALS INC COMMON 36106P101 35 400 SH   OTR 2 400 0 0
FURIEX PHARMACEUTICALS INC COMMON 36106P101 2,880 33,100 SH   DFND 4 33,100 0 0
FURIEX PHARMACEUTICALS INC COMMON 36106P101 4 47 SH   DFND 7 47 0 0
FUSION-IO INC COMMON 36112J107 10 904 SH   OTR 2 0 904 0
FUSION-IO INC COMMON 36112J107 7 664 SH   OTR 2 0 664 0
FUSION-IO INC COMMON 36112J107 3,942 374,700 SH   DFND 4 374,700 0 0
FUSION-IO INC COMMON 36112J107 1,183 112,423 SH   DFND 7 112,423 0 0
FUSION-IO INC COMMON 36112J107 2 178 SH   OTR 1 0 178 0
FUSION-IO INC COMMON 36112J107 6 612 SH   OTR 9 0 0 612
FUTUREFUEL CORPORATION COMMON 36116M106 18 863 SH   DFND 2 863 0 0
FUTUREFUEL CORPORATION COMMON 36116M106 424 20,881 SH   DFND 4 20,881 0 0
FUTUREFUEL CORPORATION COMMON 36116M106 6 285 SH   DFND 7 285 0 0
G & K SERVICES INC COMMON 361268105 1,174 19,200 SH   DFND 2 19,200 0 0
G & K SERVICES INC COMMON 361268105 16 259 SH   DFND 2 259 0 0
G & K SERVICES INC COMMON 361268105 11,673 190,835 SH   DFND 4 190,835 0 0
G & K SERVICES INC COMMON 361268105 9 149 SH   DFND 5 149 0 0
G & K SERVICES INC COMMON 361268105 29 478 SH   DFND 7 478 0 0
G & K SERVICES INC COMMON 361268105 1 15 SH   OTR 9 0 0 15
GAMCO INVESTORS INC COMMON 361438104 233 3,000 SH   DFND 2 3,000 0 0
GAMCO INVESTORS INC COMMON 361438104 4,013 51,685 SH   DFND 4 51,685 0 0
GAMCO INVESTORS INC COMMON 361438104 3 36 SH   DFND 7 36 0 0
GATX CORP COMMON 361448103 157 2,318 SH   OTR 2 0 1,968 350
GATX CORP COMMON 361448103 89 1,304 SH   OTR 2 0 4 1,300
GATX CORP COMMON 361448103 204 3,010 SH   DFND 4 3,010 0 0
GATX CORP COMMON 361448103 24 359 SH   DFND 7 359 0 0
GATX CORP COMMON 361448103 3,231 47,601 SH   DFND 8 47,601 0 0
GATX CORP COMMON 361448103 217 3,195 SH   OTR 9 0 0 3,195
GEO GROUP INC COMMON 36159R103 2,002 62,100 SH   DFND 2 62,100 0 0
GEO GROUP INC COMMON 36159R103 5 153 SH   OTR 2 0 153 0
GEO GROUP INC COMMON 36159R103 18,201 564,540 SH   DFND 4 564,540 0 0
GEO GROUP INC COMMON 36159R103 46 1,428 SH   DFND 7 1,428 0 0
GEO GROUP INC COMMON 36159R103 220 6,825 SH   OTR 9 0 0 6,825
GFI GROUP INC COMMON 361652209 69 19,410 SH   DFND 5 19,410 0 0
GFI GROUP INC COMMON 361652209 2 605 SH   DFND 7 605 0 0
GSI GROUP INC CDA NEW COMMON 36191C205 8 644 SH   OTR 2 0 644 0
GSI GROUP INC CDA NEW COMMON 36191C205 1,413 108,200 SH   DFND 4 108,200 0 0
GSI GROUP INC CDA NEW COMMON 36191C205 3 256 SH   DFND 7 256 0 0
GNC HLDGS INC COMMON 36191G107 4 97 SH   OTR 2 0 97 0
GNC HLDGS INC COMMON 36191G107 2 51 SH   OTR 2 0 51 0
GNC HLDGS INC COMMON 36191G107 851 19,334 SH   DFND 4 1,552 0 17,782
GNC HLDGS INC COMMON 36191G107 1,768 40,161 SH   DFND 7 40,161 0 0
GNC HLDGS INC COMMON 36191G107 454 10,305 SH   OTR 9 0 0 10,305
GT ADVANCED TECHNOLOGIES INC BOND 36191UAA4 800 348,000 PRN   DFND 5 0 0 0
GT ADVANCED TECHNOLOGIES INC BOND 36191UAB2 566 350,000 PRN   DFND 5 0 0 0
GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 215 12,600 SH   DFND 2 12,600 0 0
GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 488 28,649 SH   OTR 2 0 5,744 22,905
GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 8 457 SH   OTR 2 0 457 0
GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 3,215 188,550 SH   DFND 4 188,550 0 0
GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 0 17 SH   DFND 6 17 0 0
GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 3,316 194,491 SH   DFND 7 194,491 0 0
GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 5 281 SH   OTR 9 0 0 281
G-III APPAREL GP COMMON 36237H101 1,031 14,400 SH   DFND 2 14,400 0 0
G-III APPAREL GP COMMON 36237H101 8 116 SH   OTR 2 0 116 0
G-III APPAREL GP COMMON 36237H101 64 900 SH   OTR 2 0 0 900
G-III APPAREL GP COMMON 36237H101 12,820 179,100 SH   DFND 4 179,100 0 0
G-III APPAREL GP COMMON 36237H101 10 144 SH   DFND 7 144 0 0
G-III APPAREL GP COMMON 36237H101 2 28 SH   OTR 9 0 0 28
GTT COMMUNICATIONS INC COMMON 362393100 123 11,697 SH   DFND 5 11,697 0 0
GSI TECHNOLOGY COMMON 36241U106 41 5,900 SH   DFND 2 5,900 0 0
GSI TECHNOLOGY COMMON 36241U106 726 105,075 SH   DFND 4 105,075 0 0
GALECTIN THERAPEUTICS INC COMMON 363225202 142 9,245 SH   DFND 5 9,245 0 0
GALECTIN THERAPEUTICS INC COMMON 363225202 23 1,500 SH   OTR 9 0 0 1,500
GALLAGHER ARTHUR J & CO COMMON 363576109 2,233 46,940 SH   DFND 2 46,940 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 26,931 566,013 SH   DFND 2 565,705 0 308
GALLAGHER ARTHUR J & CO COMMON 363576109 13,717 288,283 SH   DFND 2 287,980 0 303
GALLAGHER ARTHUR J & CO COMMON 363576109 721 15,143 SH   OTR 2 5,396 9,747 0
GALLAGHER ARTHUR J & CO COMMON 363576109 266 5,588 SH   OTR 2 4,228 100 1,260
GALLAGHER ARTHUR J & CO COMMON 363576109 316 6,647 SH   OTR 2 0 6,647 0
GALLAGHER ARTHUR J & CO COMMON 363576109 3,730 78,387 SH   OTR 2 0 78,387 0
GALLAGHER ARTHUR J & CO COMMON 363576109 3,010 63,254 SH   OTR 2 0 63,254 0
GALLAGHER ARTHUR J & CO COMMON 363576109 5,552 116,697 SH   OTR 2 0 116,697 0
GALLAGHER ARTHUR J & CO COMMON 363576109 846 17,784 SH   OTR 2 0 17,784 0
GALLAGHER ARTHUR J & CO COMMON 363576109 39 815 SH   OTR 2 0 815 0
GALLAGHER ARTHUR J & CO COMMON 363576109 25 535 SH   OTR 2 0 535 0
GALLAGHER ARTHUR J & CO COMMON 363576109 104,447 2,195,189 SH   DFND 4 2,195,189 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 23 486 SH   DFND 4 486 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 4,831 101,529 SH   DFND 5 101,529 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 78 1,629 SH   DFND 7 1,629 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 526 11,060 SH   DFND 1 10,948 0 112
GALLAGHER ARTHUR J & CO COMMON 363576109 17 363 SH   OTR 1 0 175 188
GALLAGHER ARTHUR J & CO COMMON 363576109 58 1,211 SH   DFND 10 1,211 0 0
GAMCO GLOBAL GOLD NAT RES & IN COMMON 36465A109 238 24,000 SH   OTR 1 24,000 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 6 157 SH   OTR 2 17 140 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 23 644 SH   DFND 4 0 0 644
GAMING & LEISURE PPTYS INC COMMON 36467J108 33,416 916,510 SH   DFND 5 916,510 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108 29 786 SH   DFND 7 786 0 0
GAMESTOP CORP NEW COMMON 36467W109 20,551 500,017 SH   DFND 2 500,017 0 0
GAMESTOP CORP NEW COMMON 36467W109 115 2,800 SH   DFND 2 2,800 0 0
GAMESTOP CORP NEW COMMON 36467W109 92 2,247 SH   OTR 2 0 1,399 848
GAMESTOP CORP NEW COMMON 36467W109 45 1,096 SH   OTR 2 0 138 958
GAMESTOP CORP NEW COMMON 36467W109 150,373 3,658,700 SH   DFND 4 3,606,188 0 52,512
GAMESTOP CORP NEW COMMON 36467W109 1,967 47,867 SH   DFND 4 47,867 0 0
GAMESTOP CORP NEW COMMON 36467W109 18 431 SH   DFND 4 0 0 431
GAMESTOP CORP NEW COMMON 36467W109 11,395 277,257 SH   DFND 5 277,257 0 0
GAMESTOP CORP NEW COMMON 36467W109 2 60 SH   OTR 1 0 60 0
GAMESTOP CORP NEW COMMON 36467W109 498 12,111 SH   OTR 9 0 0 12,111
GANNETT CO INC COMMON 364730101 8,336 302,037 SH   DFND 2 302,037 0 0
GANNETT CO INC COMMON 364730101 427 15,487 SH   DFND 2 15,487 0 0
GANNETT CO INC COMMON 364730101 2 74 SH   DFND 2 74 0 0
GANNETT CO INC COMMON 364730101 1,102 39,937 SH   OTR 2 4,950 15,467 19,520
GANNETT CO INC COMMON 364730101 6,027 218,380 SH   OTR 2 216,528 452 1,400
GANNETT CO INC COMMON 364730101 284,016 10,290,444 SH   DFND 4 10,255,844 0 34,600
GANNETT CO INC COMMON 364730101 195 7,074 SH   DFND 4 7,074 0 0
GANNETT CO INC COMMON 364730101 2,633 95,402 SH   DFND 4 95,402 0 0
GANNETT CO INC COMMON 364730101 21 756 SH   DFND 4 756 0 0
GANNETT CO INC COMMON 364730101 23 832 SH   DFND 4 0 0 832
GANNETT CO INC COMMON 364730101 10,131 367,064 SH   DFND 5 367,064 0 0
GANNETT CO INC COMMON 364730101 28 1,007 SH   DFND 8 1,007 0 0
GANNETT CO INC COMMON 364730101 26 957 SH   OTR 1 0 957 0
GANNETT CO INC COMMON 364730101 1,887 68,382 SH   OTR 9 0 0 68,382
GAP INC COMMON 364760108 21,104 526,822 SH   DFND 2 526,822 0 0
GAP INC COMMON 364760108 1,207 30,130 SH   DFND 2 30,130 0 0
GAP INC COMMON 364760108 1,144 28,558 SH   DFND 2 28,267 0 291
GAP INC COMMON 364760108 815 20,334 SH   OTR 2 5,366 14,968 0
GAP INC COMMON 364760108 407 10,164 SH   OTR 2 7,616 1,026 1,522
GAP INC COMMON 364760108 660,948 16,498,960 SH   DFND 4 16,368,938 0 130,022
GAP INC COMMON 364760108 1,267 31,640 SH   DFND 4 31,640 0 0
GAP INC COMMON 364760108 14,253 355,801 SH   DFND 4 355,801 0 0
GAP INC COMMON 364760108 5,197 129,721 SH   DFND 4 116,556 0 13,165
GAP INC COMMON 364760108 39 986 SH   DFND 4 0 0 986
GAP INC COMMON 364760108 758 18,914 SH   OTR 4 18,914 0 0
GAP INC COMMON 364760108 12,626 315,172 SH   DFND 5 315,172 0 0
GAP INC COMMON 364760108 8,653 216,004 SH   DFND 8 215,064 0 940
GAP INC COMMON 364760108 517 12,898 SH   DFND 8 12,898 0 0
GAP INC COMMON 364760108 5,758 143,737 SH   DFND 8 143,737 0 0
GAP INC COMMON 364760108 385 9,612 SH   OTR 8 0 9,612 0
GAP INC COMMON 364760108 102 2,544 SH   DFND 1 2,440 0 104
GAP INC COMMON 364760108 36 910 SH   OTR 1 0 733 177
GAP INC COMMON 364760108 32 810 SH   OTR 9 0 0 810
GAP INC COMMON 364760108 392 9,797 SH   DFND 10 3,197 0 6,600
GARTNER INC COMMON 366651107 57 818 SH   DFND 2 818 0 0
GARTNER INC COMMON 366651107 13 182 SH   DFND 2 182 0 0
GARTNER INC COMMON 366651107 1 12 SH   OTR 2 0 12 0
GARTNER INC COMMON 366651107 37 540 SH   OTR 2 104 0 436
GARTNER INC COMMON 366651107 4,626 66,612 SH   DFND 4 63,503 0 3,109
GARTNER INC COMMON 366651107 2,800 40,320 SH   DFND 5 40,320 0 0
GARTNER INC COMMON 366651107 53 757 SH   DFND 7 757 0 0
GARTNER INC COMMON 366651107 37 532 SH   OTR 9 0 0 532
GASTAR EXPL INC NEW COMMON 36729W202 397 72,600 SH   DFND 2 72,600 0 0
GASTAR EXPL INC NEW COMMON 36729W202 3,865 706,600 SH   DFND 4 706,600 0 0
GASTAR EXPL INC NEW COMMON 36729W202 183 33,466 SH   OTR 9 0 0 33,466
GENCORP INC BOND 368682AN0 7,309 3,575,000 PRN   DFND 5 0 0 0
GENCO SHIPPING & TRADING LTD BOND 36869MAA3 15 19,000 PRN   DFND 5 0 0 0
GENERAC HLDGS INC COMMON 368736104 6,272 106,352 SH   DFND 2 106,352 0 0
GENERAC HLDGS INC COMMON 368736104 4 61 SH   DFND 2 61 0 0
GENERAC HLDGS INC COMMON 368736104 178 3,020 SH   DFND 2 3,020 0 0
GENERAC HLDGS INC COMMON 368736104 71 1,200 SH   OTR 2 1,200 0 0
GENERAC HLDGS INC COMMON 368736104 169,920 2,881,462 SH   DFND 4 2,836,513 0 44,949
GENERAC HLDGS INC COMMON 368736104 3,422 58,033 SH   DFND 4 51,073 0 6,960
GENERAC HLDGS INC COMMON 368736104 342 5,802 SH   DFND 7 5,802 0 0
GENERAC HLDGS INC COMMON 368736104 2,140 36,296 SH   DFND 8 36,296 0 0
GENERAC HLDGS INC COMMON 368736104 9,263 157,080 SH   DFND 8 157,080 0 0
GENERAC HLDGS INC COMMON 368736104 431 7,314 SH   DFND 8 7,314 0 0
GENERAC HLDGS INC COMMON 368736104 4,481 75,990 SH   DFND 8 75,990 0 0
GENERAC HLDGS INC COMMON 368736104 213 3,616 SH   OTR 8 0 3,616 0
GENERAC HLDGS INC COMMON 368736104 3,429 58,146 SH   OTR 9 0 0 58,146
GENERAC HLDGS INC COMMON 368736104 2,111 35,801 SH   DFND 10 0 0 35,801
GENERAL CABLE CORP DEL NEW BOND 369300AL2 612 610,000 PRN   DFND 4 0 0 0
GENERAL CABLE CORP DEL NEW BOND 369300AL2 5,673 5,652,000 PRN   DFND 4 0 0 0
GENERAL CABLE CORP DEL NEW BOND 369300AL2 6,519 6,495,000 PRN   DFND 5 0 0 0
GENERAL CABLE CORP DEL NEW BOND 369300AL2 11,421 11,378,000 PRN   DFND 8 0 0 0
GENERAL CABLE CORP DEL NEW COMMON 369300108 10 393 SH   OTR 2 0 393 0
GENERAL CABLE CORP DEL NEW COMMON 369300108 3,455 134,900 SH   DFND 4 134,900 0 0
GENERAL CABLE CORP DEL NEW COMMON 369300108 13 518 SH   DFND 7 518 0 0
GENERAL CABLE CORP DEL NEW COMMON 369300108 16 609 SH   OTR 9 0 0 609
GEN DYNAMICS CORP COMMON 369550108 6,815 62,565 SH   DFND 2 62,565 0 0
GEN DYNAMICS CORP COMMON 369550108 81 748 SH   DFND 2 748 0 0
GEN DYNAMICS CORP COMMON 369550108 103 947 SH   DFND 2 947 0 0
GEN DYNAMICS CORP COMMON 369550108 1,509 13,856 SH   OTR 2 1,369 11,087 1,400
GEN DYNAMICS CORP COMMON 369550108 1,127 10,349 SH   OTR 2 8,767 740 842
GEN DYNAMICS CORP COMMON 369550108 61,416 563,867 SH   DFND 4 454,645 0 109,222
GEN DYNAMICS CORP COMMON 369550108 3,077 28,250 SH   DFND 4 28,250 0 0
GEN DYNAMICS CORP COMMON 369550108 4,094 37,590 SH   DFND 4 37,590 0 0
GEN DYNAMICS CORP COMMON 369550108 132 1,210 SH   DFND 4 0 0 1,210
GEN DYNAMICS CORP COMMON 369550108 27 245 SH   DFND 6 245 0 0
GEN DYNAMICS CORP COMMON 369550108 491 4,505 SH   DFND 7 4,505 0 0
GEN DYNAMICS CORP COMMON 369550108 10,890 99,980 SH   DFND 8 99,980 0 0
GEN DYNAMICS CORP COMMON 369550108 1,015 9,322 SH   DFND 8 9,322 0 0
GEN DYNAMICS CORP COMMON 369550108 65 600 SH   DFND 1 600 0 0
GEN DYNAMICS CORP COMMON 369550108 109 1,001 SH   OTR 1 0 1,001 0
GEN DYNAMICS CORP COMMON 369550108 412 3,785 SH   OTR 9 0 0 3,785
GENERAL ELECTRIC CO COMMON 369604103 52,814 2,039,938 SH   DFND 2 2,039,938 0 0
GENERAL ELECTRIC CO COMMON 369604103 21,370 825,421 SH   DFND 2 503,282 23,823 298,316
GENERAL ELECTRIC CO COMMON 369604103 20,014 773,046 SH   DFND 2 714,473 26,030 32,543
GENERAL ELECTRIC CO COMMON 369604103 69,727 2,693,207 SH   OTR 2 1,062,024 1,460,194 170,989
GENERAL ELECTRIC CO COMMON 369604103 55,711 2,151,847 SH   OTR 2 1,287,567 376,323 487,957
GENERAL ELECTRIC CO COMMON 369604103 209,532 8,093,175 SH   DFND 4 5,481,378 0 2,611,797
GENERAL ELECTRIC CO COMMON 369604103 13 485 SH   DFND 4 485 0 0
GENERAL ELECTRIC CO COMMON 369604103 16,645 642,926 SH   DFND 4 642,926 0 0
GENERAL ELECTRIC CO COMMON 369604103 966 37,328 SH   DFND 4 0 0 37,328
GENERAL ELECTRIC CO COMMON 369604103 73,265 2,829,839 SH   DFND 5 2,829,839 0 0
GENERAL ELECTRIC CO COMMON 369604103 8,756 338,187 SH   DFND 6 338,187 0 0
GENERAL ELECTRIC CO COMMON 369604103 22,871 883,403 SH   DFND 7 883,403 0 0
GENERAL ELECTRIC CO COMMON 369604103 7,865 303,770 SH   DFND 8 303,770 0 0
GENERAL ELECTRIC CO COMMON 369604103 7,029 271,512 SH   DFND 8 243,682 0 27,830
GENERAL ELECTRIC CO COMMON 369604103 1,187 45,832 SH   DFND 8 45,832 0 0
GENERAL ELECTRIC CO COMMON 369604103 2,409 93,043 SH   OTR 8 0 93,043 0
GENERAL ELECTRIC CO COMMON 369604103 27,750 1,071,844 SH   DFND 1 1,018,130 0 53,714
GENERAL ELECTRIC CO COMMON 369604103 3,244 125,286 SH   OTR 1 57,024 68,262 0
GENERAL ELECTRIC CO COMMON 369604103 57,089 2,205,045 SH   OTR 9 0 0 2,205,045
GENERAL ELECTRIC CO COMMON 369604103 8,254 318,823 SH   DFND 10 64,730 0 254,093
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 26,898 1,222,632 SH   DFND 2 1,222,632 0 0
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 2,482 112,800 SH   DFND 2 112,800 0 0
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 205,872 9,357,818 SH   DFND 4 8,550,536 0 807,282
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 555 25,244 SH   DFND 4 25,244 0 0
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 5,792 263,253 SH   DFND 4 263,253 0 0
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 16,309 741,300 SH   DFND 4 741,300 0 0
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 43 1,940 SH   DFND 4 0 0 1,940
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 8,755 397,945 SH   DFND 5 397,945 0 0
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 147 6,694 SH   DFND 6 6,694 0 0
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 454 20,649 SH   DFND 7 20,649 0 0
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 5,137 233,500 SH   DFND 8 233,500 0 0
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 3,430 155,900 SH   OTR 8 0 155,900 0
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 579 26,300 SH   DFND 10 5,400 0 20,900
GENERAL MILLS INC COMMON 370334104 57,406 1,107,794 SH   DFND 2 1,107,794 0 0
GENERAL MILLS INC COMMON 370334104 93,816 1,810,430 SH   DFND 2 1,758,752 4,221 47,457
GENERAL MILLS INC COMMON 370334104 59,688 1,151,842 SH   DFND 2 1,139,595 853 11,349
GENERAL MILLS INC COMMON 370334104 138 2,655 SH   DFND 2 2,655 0 0
GENERAL MILLS INC COMMON 370334104 7,498 144,690 SH   OTR 2 100,052 28,827 15,811
GENERAL MILLS INC COMMON 370334104 12,296 237,289 SH   OTR 2 166,907 27,676 42,666
GENERAL MILLS INC COMMON 370334104 1,086 20,949 SH   OTR 2 0 20,949 0
GENERAL MILLS INC COMMON 370334104 21,169 408,505 SH   OTR 2 0 408,505 0
GENERAL MILLS INC COMMON 370334104 9,317 179,797 SH   OTR 2 0 179,797 0
GENERAL MILLS INC COMMON 370334104 9,717 187,521 SH   OTR 2 0 187,521 0
GENERAL MILLS INC COMMON 370334104 95 1,836 SH   OTR 2 0 1,836 0
GENERAL MILLS INC COMMON 370334104 13 260 SH   OTR 2 0 260 0
GENERAL MILLS INC COMMON 370334104 122 2,351 SH   OTR 2 0 2,351 0
GENERAL MILLS INC COMMON 370334104 337,602 6,514,889 SH   DFND 4 5,273,820 0 1,241,069
GENERAL MILLS INC COMMON 370334104 19,306 372,560 SH   DFND 4 372,560 0 0
GENERAL MILLS INC COMMON 370334104 1,029 19,857 SH   DFND 4 19,857 0 0
GENERAL MILLS INC COMMON 370334104 7,729 149,149 SH   DFND 4 149,149 0 0
GENERAL MILLS INC COMMON 370334104 120 2,324 SH   DFND 4 0 0 2,324
GENERAL MILLS INC COMMON 370334104 11 212 SH   OTR 4 212 0 0
GENERAL MILLS INC COMMON 370334104 46,995 906,881 SH   DFND 5 906,881 0 0
GENERAL MILLS INC COMMON 370334104 1 11 SH   DFND 6 11 0 0
GENERAL MILLS INC COMMON 370334104 20,119 388,253 SH   DFND 7 388,253 0 0
GENERAL MILLS INC COMMON 370334104 4,764 91,928 SH   DFND 8 91,928 0 0
GENERAL MILLS INC COMMON 370334104 7,196 138,865 SH   DFND 8 131,185 0 7,680
GENERAL MILLS INC COMMON 370334104 2,331 44,981 SH   OTR 8 0 44,981 0
GENERAL MILLS INC COMMON 370334104 15,084 291,087 SH   DFND 1 284,217 1,828 5,042
GENERAL MILLS INC COMMON 370334104 757 14,616 SH   OTR 1 8,826 3,434 2,356
GENERAL MILLS INC COMMON 370334104 2,461 47,495 SH   OTR 9 0 0 47,495
GENERAL MILLS INC COMMON 370334104 16,924 326,592 SH   DFND 10 163,678 0 162,914
GENERAL MILLS INC OPTION 370334955 3,482 67,200 SH Put DFND 7 67,200 0 0
GENERAL MTRS CO COMMON 37045V100 176,075 5,115,495 SH   DFND 2 5,115,495 0 0
GENERAL MTRS CO COMMON 37045V100 17,781 516,599 SH   DFND 2 418,108 11,192 87,299
GENERAL MTRS CO COMMON 37045V100 36,822 1,069,793 SH   DFND 2 1,046,072 2,451 21,141
GENERAL MTRS CO COMMON 37045V100 14,029 407,582 SH   DFND 2 407,582 0 0
GENERAL MTRS CO COMMON 37045V100 617 17,930 SH   DFND 2 17,930 0 0
GENERAL MTRS CO COMMON 37045V100 6,198 180,058 SH   OTR 2 119,545 50,223 10,290
GENERAL MTRS CO COMMON 37045V100 3,496 101,576 SH   OTR 2 78,450 7,392 15,619
GENERAL MTRS CO COMMON 37045V100 36 1,039 SH   OTR 2 0 1,039 0
GENERAL MTRS CO COMMON 37045V100 668 19,415 SH   OTR 2 0 19,415 0
GENERAL MTRS CO COMMON 37045V100 624 18,116 SH   OTR 2 0 18,116 0
GENERAL MTRS CO COMMON 37045V100 477 13,846 SH   OTR 2 0 13,846 0
GENERAL MTRS CO COMMON 37045V100 397 11,547 SH   OTR 2 0 11,547 0
GENERAL MTRS CO COMMON 37045V100 4,387 127,450 SH   OTR 2 0 127,450 0
GENERAL MTRS CO COMMON 37045V100 1,002,451 29,124,099 SH   DFND 4 26,342,337 0 2,781,762
GENERAL MTRS CO COMMON 37045V100 5,598 162,631 SH   DFND 4 162,631 0 0
GENERAL MTRS CO COMMON 37045V100 31,760 922,731 SH   DFND 4 922,731 0 0
GENERAL MTRS CO COMMON 37045V100 1,005 29,196 SH   DFND 4 29,196 0 0
GENERAL MTRS CO COMMON 37045V100 3,558 103,370 SH   DFND 4 103,370 0 0
GENERAL MTRS CO COMMON 37045V100 34,206 993,773 SH   DFND 4 993,773 0 0
GENERAL MTRS CO COMMON 37045V100 167 4,850 SH   DFND 4 0 0 4,850
GENERAL MTRS CO COMMON 37045V100 310 9,008 SH   OTR 4 9,008 0 0
GENERAL MTRS CO COMMON 37045V100 114,439 3,324,784 SH   DFND 5 3,324,784 0 0
GENERAL MTRS CO COMMON 37045V100 1 23 SH   DFND 6 23 0 0
GENERAL MTRS CO COMMON 37045V100 159,652 4,638,348 SH   DFND 7 4,638,348 0 0
GENERAL MTRS CO COMMON 37045V100 21,322 619,460 SH   DFND 8 619,460 0 0
GENERAL MTRS CO COMMON 37045V100 94,543 2,746,740 SH   DFND 8 2,666,852 0 79,888
GENERAL MTRS CO COMMON 37045V100 6,295 182,895 SH   DFND 8 182,895 0 0
GENERAL MTRS CO COMMON 37045V100 6,494 188,672 SH   DFND 8 58,676 0 0
GENERAL MTRS CO COMMON 37045V100 2,362 68,633 SH   OTR 8 0 68,633 0
GENERAL MTRS CO COMMON 37045V100 1,934 56,178 SH   DFND 1 41,528 5,165 9,485
GENERAL MTRS CO COMMON 37045V100 603 17,518 SH   OTR 1 6,455 4,495 6,568
GENERAL MTRS CO COMMON 37045V100 20,525 596,323 SH   OTR 9 0 0 596,323
GENERAL MTRS CO COMMON 37045V100 26,770 777,755 SH   DFND 10 356,651 0 421,104
GENERAL MTRS CO WARRANT 37045V118 165 6,636 SH   DFND 4 6,636 0 0
GENERAL MTRS CO WARRANT 37045V118 7,434 299,279 SH   DFND 5 299,279 0 0
GENERAL MTRS CO WARRANT 37045V118 126 5,080 SH   OTR 9 0 0 5,080
GENERAL MTRS CO WARRANT 37045V126 7,943 456,242 SH   DFND 4 456,240 0 2
GENERAL MTRS CO WARRANT 37045V126 6,222 357,407 SH   DFND 5 357,407 0 0
GENERAL MTRS CO WARRANT 37045V126 581 33,380 SH   OTR 9 0 0 33,380
GENERAL MTRS CO OPTION 37045V902 16,694 485,000 SH Call DFND 7 485,000 0 0
GENESCO INC. COMMON 371532102 4 50 SH   DFND 2 50 0 0
GENESCO INC. COMMON 371532102 1,221 16,370 SH   DFND 4 16,370 0 0
GENESCO INC. COMMON 371532102 37 498 SH   DFND 7 498 0 0
GENESEE & WYOMING COMMON 371559105 11 110 SH   DFND 2 110 0 0
GENESEE & WYOMING COMMON 371559105 377 3,872 SH   OTR 2 3,500 372 0
GENESEE & WYOMING COMMON 371559105 120 1,238 SH   OTR 2 3 29 1,206
GENESEE & WYOMING COMMON 371559105 4,219 43,356 SH   DFND 5 43,356 0 0
GENESEE & WYOMING COMMON 371559105 36 366 SH   DFND 7 366 0 0
GENESEE & WYOMING COMMON 371559105 230 2,365 SH   OTR 9 0 0 2,365
GENTEX CORP COMMON 371901109 31 997 SH   DFND 2 997 0 0
GENTEX CORP COMMON 371901109 31 992 SH   DFND 2 992 0 0
GENTEX CORP COMMON 371901109 58 1,846 SH   OTR 2 0 1,846 0
GENTEX CORP COMMON 371901109 47 1,500 SH   OTR 2 0 500 1,000
GENTEX CORP COMMON 371901109 3,638 115,384 SH   DFND 4 115,384 0 0
GENTEX CORP COMMON 371901109 189 6,000 SH   DFND 4 6,000 0 0
GENTEX CORP COMMON 371901109 2,647 83,954 SH   DFND 5 83,954 0 0
GENTEX CORP COMMON 371901109 38 1,191 SH   DFND 7 1,191 0 0
GENTEX CORP COMMON 371901109 1,222 38,767 SH   DFND 8 38,767 0 0
GENTEX CORP COMMON 371901109 22 696 SH   OTR 9 0 0 696
GENESIS ENERGY L P COMMON 371927104 11 209 SH   DFND 2 209 0 0
GENESIS ENERGY L P COMMON 371927104 3,245 59,875 SH   OTR 2 0 59,875 0
GENESIS ENERGY L P COMMON 371927104 3 64 SH   DFND 4 64 0 0
GENESIS ENERGY L P COMMON 371927104 87,779 1,619,531 SH   DFND 9 1,619,531 0 0
GENESIS ENERGY L P COMMON 371927104 27 505 SH   OTR 9 0 0 505
GENIE ENERGY LTD COMMON 372284208 118 11,800 SH   DFND 2 11,800 0 0
GENIE ENERGY LTD COMMON 372284208 1 90 SH   OTR 2 0 90 0
GENIE ENERGY LTD COMMON 372284208 1,842 184,800 SH   DFND 4 184,800 0 0
GENIE ENERGY LTD COMMON 372284208 1 123 SH   DFND 7 123 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 894 89,925 SH   DFND 2 89,925 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 17,708 1,781,447 SH   DFND 4 1,781,447 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 209 20,978 SH   DFND 8 20,978 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 13,846 1,392,972 SH   DFND 8 1,392,972 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 984 98,951 SH   DFND 10 0 0 98,951
GENUINE PARTS CO COMMON 372460105 6,967 80,220 SH   DFND 2 80,220 0 0
GENUINE PARTS CO COMMON 372460105 1,129 12,997 SH   DFND 2 11,112 1,885 0
GENUINE PARTS CO COMMON 372460105 2,203 25,367 SH   DFND 2 24,833 315 219
GENUINE PARTS CO COMMON 372460105 13,298 153,116 SH   OTR 2 12,697 139,574 845
GENUINE PARTS CO COMMON 372460105 4,674 53,815 SH   OTR 2 15,882 22,423 15,510
GENUINE PARTS CO COMMON 372460105 133 1,528 SH   OTR 2 0 1,528 0
GENUINE PARTS CO COMMON 372460105 545 6,273 SH   OTR 2 0 6,273 0
GENUINE PARTS CO COMMON 372460105 59 679 SH   OTR 2 0 679 0
GENUINE PARTS CO COMMON 372460105 170,843 1,967,103 SH   DFND 4 1,962,111 0 4,992
GENUINE PARTS CO COMMON 372460105 388 4,464 SH   DFND 4 4,464 0 0
GENUINE PARTS CO COMMON 372460105 4,084 47,023 SH   DFND 4 47,023 0 0
GENUINE PARTS CO COMMON 372460105 50 572 SH   DFND 4 0 0 572
GENUINE PARTS CO COMMON 372460105 17,233 198,422 SH   DFND 5 198,422 0 0
GENUINE PARTS CO COMMON 372460105 1,531 17,626 SH   DFND 7 17,626 0 0
GENUINE PARTS CO COMMON 372460105 338 3,888 SH   DFND 1 3,841 0 47
GENUINE PARTS CO COMMON 372460105 1,716 19,755 SH   OTR 1 9,900 9,777 78
GENUINE PARTS CO COMMON 372460105 775 8,929 SH   OTR 9 0 0 8,929
GENUINE PARTS CO COMMON 372460105 48 557 SH   DFND 10 557 0 0
GENTIVA HEALTH SERVICES INC COMMON 37247A102 819 89,771 SH   DFND 2 89,771 0 0
GENTIVA HEALTH SERVICES INC COMMON 37247A102 155 17,049 SH   OTR 2 0 7,419 9,630
GENTIVA HEALTH SERVICES INC COMMON 37247A102 8,119 890,203 SH   DFND 4 890,203 0 0
GENTIVA HEALTH SERVICES INC COMMON 37247A102 289 31,715 SH   DFND 5 31,715 0 0
GENTIVA HEALTH SERVICES INC COMMON 37247A102 6 652 SH   DFND 7 652 0 0
GENWORTH FINL INC COMMON 37247D106 899 50,709 SH   DFND 2 50,709 0 0
GENWORTH FINL INC COMMON 37247D106 6 365 SH   DFND 2 365 0 0
GENWORTH FINL INC COMMON 37247D106 3 182 SH   DFND 2 182 0 0
GENWORTH FINL INC COMMON 37247D106 521 29,401 SH   OTR 2 373 29,028 0
GENWORTH FINL INC COMMON 37247D106 39 2,189 SH   OTR 2 250 312 1,627
GENWORTH FINL INC COMMON 37247D106 1,502 84,709 SH   DFND 4 84,709 0 0
GENWORTH FINL INC COMMON 37247D106 33 1,843 SH   DFND 4 0 0 1,843
GENWORTH FINL INC COMMON 37247D106 10,070 567,951 SH   DFND 5 567,951 0 0
GENWORTH FINL INC COMMON 37247D106 1,310 73,900 SH   DFND 8 73,900 0 0
GENWORTH FINL INC COMMON 37247D106 304 17,168 SH   OTR 9 0 0 17,168
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 110 1,666 SH   OTR 2 0 1,666 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 23 344 SH   OTR 2 0 344 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 529 7,997 SH   DFND 4 7,997 0 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 18 268 SH   DFND 7 268 0 0
GERDAU S A PREF ADR 373737105 111 17,308 SH   OTR 2 0 17,308 0
GERDAU S A PREF ADR 373737105 1,745 272,277 SH   DFND 6 272,277 0 0
GERDAU S A PREF ADR 373737105 11 1,745 SH   DFND 8 1,745 0 0
GERMAN AMERN BANCORP INC COMMON 373865104 290 10,054 SH   DFND 2 10,054 0 0
GERMAN AMERN BANCORP INC COMMON 373865104 361 12,500 SH   DFND 4 12,500 0 0
GERON CORP COMMON 374163103 277 132,730 SH   OTR 9 0 0 132,730
GETTY RLTY CORP NEW COMMON 374297109 136 7,200 SH   DFND 2 7,200 0 0
GETTY RLTY CORP NEW COMMON 374297109 3,496 185,050 SH   DFND 4 185,050 0 0
GETTY RLTY CORP NEW COMMON 374297109 186 9,864 SH   DFND 5 9,864 0 0
GETTY RLTY CORP NEW COMMON 374297109 11 566 SH   DFND 6 566 0 0
GETTY RLTY CORP NEW COMMON 374297109 12 638 SH   DFND 7 638 0 0
GETTY RLTY CORP NEW COMMON 374297109 857 45,349 SH   OTR 9 0 0 45,349
GIANT INTERACTIVE GROUP INC ADR 374511103 7,510 649,070 SH   DFND 2 649,070 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 18,888 1,632,500 SH   DFND 4 1,359,970 0 272,530
GIANT INTERACTIVE GROUP INC ADR 374511103 340 29,373 SH   DFND 5 29,373 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 13,560 1,171,971 SH   DFND 8 1,147,971 0 24,000
GIANT INTERACTIVE GROUP INC ADR 374511103 557 48,160 SH   DFND 8 48,160 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 5,175 447,300 SH   DFND 8 0 0 447,300
GIANT INTERACTIVE GROUP INC ADR 374511103 284 24,551 SH   OTR 8 0 24,551 0
GIANT INTERACTIVE GROUP INC ADR 374511103 1,819 157,201 SH   OTR 9 0 0 157,201
GIBRALTAR INDS INC COMMON 374689107 1,877 99,450 SH   DFND 2 99,450 0 0
GIBRALTAR INDS INC COMMON 374689107 18,507 980,787 SH   DFND 4 980,787 0 0
GIBRALTAR INDS INC COMMON 374689107 10 553 SH   DFND 7 553 0 0
GIGAMON INC COMMON 37518B102 1,756 57,771 SH   DFND 2 57,771 0 0
GIGAMON INC COMMON 37518B102 3,401 111,927 SH   DFND 2 111,773 0 154
GIGAMON INC COMMON 37518B102 954 31,387 SH   DFND 2 31,387 0 0
GIGAMON INC COMMON 37518B102 39,161 1,288,617 SH   DFND 4 1,288,617 0 0
GIGAMON INC COMMON 37518B102 407 13,397 SH   DFND 8 13,397 0 0
GIGAMON INC COMMON 37518B102 2,499 82,230 SH   DFND 8 82,230 0 0
GIGAMON INC COMMON 37518B102 313 10,315 SH   DFND 1 10,315 0 0
GIGAMON INC COMMON 37518B102 1,942 63,903 SH   DFND 10 0 0 63,903
GILEAD SCIENCES INC BOND 375558AN3 75 24,000 PRN   DFND 4 0 0 0
GILEAD SCIENCES INC BOND 375558AN3 5,562 1,775,000 PRN   DFND 5 0 0 0
GILEAD SCIENCES INC BOND 375558AN3 2,682 856,000 PRN   DFND 8 0 0 0
GILEAD SCIENCES INC BOND 375558AP8 11,117 3,574,000 PRN   DFND 4 0 0 0
GILEAD SCIENCES INC BOND 375558AP8 14,751 4,742,000 PRN   DFND 8 0 0 0
GILEAD SCIENCES INC BOND 375558AP8 6,420 2,064,000 PRN   DFND 8 0 0 0
GILEAD SCIENCES COMMON 375558103 63,521 896,428 SH   DFND 2 896,428 0 0
GILEAD SCIENCES COMMON 375558103 6,564 92,633 SH   DFND 2 59,008 0 33,625
GILEAD SCIENCES COMMON 375558103 3,164 44,656 SH   DFND 2 44,244 0 412
GILEAD SCIENCES COMMON 375558103 17,833 251,659 SH   OTR 2 44,526 206,133 1,000
GILEAD SCIENCES COMMON 375558103 4,691 66,197 SH   OTR 2 20,743 21,951 23,503
GILEAD SCIENCES COMMON 375558103 1,132,563 15,983,112 SH   DFND 4 15,594,452 0 388,660
GILEAD SCIENCES COMMON 375558103 7,721 108,967 SH   DFND 4 108,967 0 0
GILEAD SCIENCES COMMON 375558103 12,922 182,363 SH   DFND 4 176,504 0 5,859
GILEAD SCIENCES COMMON 375558103 406 5,723 SH   DFND 4 0 0 5,723
GILEAD SCIENCES COMMON 375558103 5,396 76,155 SH   OTR 4 76,155 0 0
GILEAD SCIENCES COMMON 375558103 231,178 3,262,458 SH   DFND 5 3,262,458 0 0
GILEAD SCIENCES COMMON 375558103 997 14,072 SH   DFND 6 14,072 0 0
GILEAD SCIENCES COMMON 375558103 7,433 104,900 SH   DFND 8 104,900 0 0
GILEAD SCIENCES COMMON 375558103 64,286 907,224 SH   DFND 8 903,274 0 3,950
GILEAD SCIENCES COMMON 375558103 411 5,802 SH   DFND 8 5,802 0 0
GILEAD SCIENCES COMMON 375558103 4,507 63,603 SH   DFND 8 63,603 0 0
GILEAD SCIENCES COMMON 375558103 1,331 18,781 SH   OTR 8 0 18,781 0
GILEAD SCIENCES COMMON 375558103 437 6,169 SH   DFND 1 5,780 0 389
GILEAD SCIENCES COMMON 375558103 1,139 16,074 SH   OTR 1 287 15,787 0
GILEAD SCIENCES COMMON 375558103 25,851 364,815 SH   OTR 9 0 0 364,815
GILEAD SCIENCES COMMON 375558103 3,656 51,590 SH   DFND 10 10,490 0 41,100
GILEAD SCIENCES OPTION 375558954 120,930 1,706,600 SH Put DFND 7 1,706,600 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 25 500 SH   OTR 2 500 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 228 4,518 SH   DFND 5 4,518 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 34 672 SH   DFND 6 672 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 2 49 SH   OTR 9 0 0 49
GLACIER BANCORP INC NEW COMMON 37637Q105 1,662 57,188 SH   DFND 2 57,188 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 44 1,524 SH   DFND 2 1,524 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 437 15,039 SH   OTR 2 0 11,129 3,910
GLACIER BANCORP INC NEW COMMON 37637Q105 72 2,468 SH   OTR 2 0 2,468 0
GLACIER BANCORP INC NEW COMMON 37637Q105 41,179 1,416,533 SH   DFND 4 1,378,003 0 38,530
GLACIER BANCORP INC NEW COMMON 37637Q105 43 1,479 SH   DFND 7 1,479 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 1,230 42,300 SH   DFND 8 42,300 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 30 1,026 SH   OTR 9 0 0 1,026
GLADSTONE CAPITAL CORP COMMON 376535100 248 24,579 SH   DFND 2 24,579 0 0
GLADSTONE CAPITAL CORP COMMON 376535100 9 929 SH   OTR 2 0 929 0
GLADSTONE CAPITAL CORP COMMON 376535100 0 18 SH   OTR 2 0 18 0
GLADSTONE CAPITAL CORP COMMON 376535100 4,281 424,732 SH   DFND 4 424,732 0 0
GLADSTONE CAPITAL CORP COMMON 376535100 2 167 SH   DFND 7 167 0 0
GLADSTONE COML CORP COMMON 376536108 198 11,400 SH   DFND 2 11,400 0 0
GLADSTONE COML CORP COMMON 376536108 2,125 122,525 SH   DFND 4 122,525 0 0
GLADSTONE INVT CORP COMMON 376546107 187 22,600 SH   DFND 2 22,600 0 0
GLADSTONE INVT CORP COMMON 376546107 5 607 SH   OTR 2 0 0 607
GLADSTONE INVT CORP COMMON 376546107 4,233 511,800 SH   DFND 4 511,800 0 0
GLATFELTER COMMON 377316104 359 13,200 SH   DFND 2 13,200 0 0
GLATFELTER COMMON 377316104 40 1,480 SH   OTR 2 0 1,480 0
GLATFELTER COMMON 377316104 20 750 SH   OTR 2 750 0 0
GLATFELTER COMMON 377316104 8,257 303,352 SH   DFND 4 303,352 0 0
GLATFELTER COMMON 377316104 24 872 SH   DFND 7 872 0 0
GLAXOSMITHKLINE ADR 37733W105 6,532 122,254 SH   DFND 2 114,959 7,295 0
GLAXOSMITHKLINE ADR 37733W105 2,098 39,262 SH   DFND 2 37,992 770 500
GLAXOSMITHKLINE ADR 37733W105 62,021 1,160,783 SH   OTR 2 37,140 1,122,938 705
GLAXOSMITHKLINE ADR 37733W105 26,467 495,364 SH   OTR 2 10,926 477,098 7,340
GLAXOSMITHKLINE ADR 37733W105 1,478 27,656 SH   DFND 5 27,656 0 0
GLAXOSMITHKLINE ADR 37733W105 17 318 SH   DFND 1 318 0 0
GLAXOSMITHKLINE ADR 37733W105 2,929 54,828 SH   OTR 1 9,217 45,611 0
GLAXOSMITHKLINE ADR 37733W105 1,614 30,200 SH   OTR 9 0 0 30,200
GLOBAL CASH ACCESS HLDGS INC COMMON 378967103 650 94,700 SH   DFND 2 94,700 0 0
GLOBAL CASH ACCESS HLDGS INC COMMON 378967103 11,858 1,728,620 SH   DFND 4 1,728,620 0 0
GLOBAL CASH ACCESS HLDGS INC COMMON 378967103 189 27,500 SH   DFND 4 27,500 0 0
GLOBAL CASH ACCESS HLDGS INC COMMON 378967103 4 556 SH   DFND 7 556 0 0
GLOBAL CASH ACCESS HLDGS INC COMMON 378967103 2,729 397,866 SH   DFND 8 397,866 0 0
GLIMCHER REALTY TR COMMON 379302102 771 76,877 SH   DFND 2 76,877 0 0
GLIMCHER REALTY TR COMMON 379302102 14,492 1,444,838 SH   DFND 4 1,444,838 0 0
GLIMCHER REALTY TR COMMON 379302102 51 5,078 SH   DFND 6 5,078 0 0
GLIMCHER REALTY TR COMMON 379302102 958 95,465 SH   DFND 7 95,465 0 0
GLIMCHER REALTY TR COMMON 379302102 160 15,910 SH   DFND 8 15,910 0 0
GLIMCHER REALTY TR COMMON 379302102 973 97,033 SH   DFND 8 97,033 0 0
GLIMCHER REALTY TR COMMON 379302102 755 75,323 SH   DFND 10 0 0 75,323
GLOBAL PMTS INC COMMON 37940X102 2,552 35,890 SH   DFND 2 35,890 0 0
GLOBAL PMTS INC COMMON 37940X102 37 521 SH   DFND 2 521 0 0
GLOBAL PMTS INC COMMON 37940X102 3 43 SH   DFND 2 43 0 0
GLOBAL PMTS INC COMMON 37940X102 135 1,894 SH   OTR 2 0 1,894 0
GLOBAL PMTS INC COMMON 37940X102 65 914 SH   OTR 2 9 149 756
GLOBAL PMTS INC COMMON 37940X102 11,104 156,151 SH   DFND 4 151,019 0 5,132
GLOBAL PMTS INC COMMON 37940X102 3,933 55,304 SH   DFND 5 55,304 0 0
GLOBAL PMTS INC COMMON 37940X102 136 1,908 SH   DFND 7 1,908 0 0
GLOBAL X FDS COMMON 37950E341 9 357 SH   DFND 5 357 0 0
GLOBAL X FDS COMMON 37950E341 253 10,234 SH   OTR 9 0 0 10,234
GLOBAL X FDS COMMON 37950E473 266 16,492 SH   OTR 9 0 0 16,492
GLOBAL X FDS COMMON 37950E853 294 22,992 SH   OTR 9 0 0 22,992
GLOBAL BRASS & COPPR HLDGS INC COMMON 37953G103 178 11,300 SH   DFND 2 11,300 0 0
GLOBAL BRASS & COPPR HLDGS INC COMMON 37953G103 15 933 SH   OTR 2 0 933 0
GLOBAL BRASS & COPPR HLDGS INC COMMON 37953G103 87 5,540 SH   OTR 2 0 2,090 3,450
GLOBAL BRASS & COPPR HLDGS INC COMMON 37953G103 3,982 252,500 SH   DFND 4 252,500 0 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 1 70 SH   DFND 2 70 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 1,570 75,400 SH   DFND 4 75,400 0 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 28 1,325 SH   DFND 7 1,325 0 0
GLU MOBILE INC COMMON 379890106 747 157,497 SH   DFND 4 157,497 0 0
GLU MOBILE INC COMMON 379890106 3 599 SH   DFND 7 599 0 0
GOGO INC COMMON 38046C109 2,395 116,613 SH   DFND 7 116,613 0 0
GOGO INC COMMON 38046C109 305 14,836 SH   OTR 9 0 0 14,836
GOLD FIELDS ADR 38059T106 1 292 SH   DFND 2 292 0 0
GOLD FIELDS ADR 38059T106 312 84,479 SH   DFND 5 84,479 0 0
GOLD FIELDS ADR 38059T106 57 15,467 SH   OTR 9 0 0 15,467
GOLDCORP INC NEW BOND 380956AB8 22,151 22,123,000 PRN   DFND 5 0 0 0
GOLDCORP INC NEW COMMON 380956409 21 845 SH   OTR 2 845 0 0
GOLDCORP INC NEW COMMON 380956409 5,997 244,968 SH   DFND 4 244,968 0 0
GOLDCORP INC NEW COMMON 380956409 382 15,618 SH   DFND 6 15,618 0 0
GOLDCORP INC NEW COMMON 380956409 13,088 534,627 SH   DFND 7 534,627 0 0
GOLDCORP INC NEW COMMON 380956409 32,494 1,327,385 SH   DFND 8 1,291,567 32,170 3,648
GOLDCORP INC NEW COMMON 380956409 89 3,628 SH   DFND 8 0 0 3,628
GOLDCORP INC NEW COMMON 380956409 732 29,902 SH   OTR 8 0 29,902 0
GOLDCORP INC NEW COMMON 380956409 23,444 957,668 SH   OTR 9 0 0 957,668
GOLDEN MINERALS CO COMMON 381119106 12 14,301 SH   DFND 5 14,301 0 0
GOLDEN MINERALS CO COMMON 381119106 0 87 SH   DFND 7 87 0 0
GOLDEN STAR RES LTD CDA COMMON 38119T104 71 117,350 SH   DFND 5 117,350 0 0
GOLDEN STAR RES LTD CDA COMMON 38119T104 0 634 SH   DFND 7 634 0 0
GOLDMAN SACHS GP COMMON 38141G104 50,454 307,927 SH   DFND 2 307,927 0 0
GOLDMAN SACHS GP COMMON 38141G104 7,291 44,500 SH   DFND 2 31,429 1,050 12,021
GOLDMAN SACHS GP COMMON 38141G104 3,068 18,724 SH   DFND 2 17,542 0 1,182
GOLDMAN SACHS GP COMMON 38141G104 303 1,847 SH   DFND 2 1,847 0 0
GOLDMAN SACHS GP COMMON 38141G104 17,150 104,671 SH   OTR 2 17,917 79,328 7,426
GOLDMAN SACHS GP COMMON 38141G104 3,125 19,070 SH   OTR 2 7,954 5,681 5,435
GOLDMAN SACHS GP COMMON 38141G104 294,619 1,798,100 SH   DFND 4 1,577,648 0 220,452
GOLDMAN SACHS GP COMMON 38141G104 3,007 18,350 SH   DFND 4 18,350 0 0
GOLDMAN SACHS GP COMMON 38141G104 4,936 30,126 SH   DFND 4 30,126 0 0
GOLDMAN SACHS GP COMMON 38141G104 257 1,567 SH   DFND 4 0 0 1,567
GOLDMAN SACHS GP COMMON 38141G104 90 548 SH   OTR 4 548 0 0
GOLDMAN SACHS GP COMMON 38141G104 50 305 SH   DFND 6 305 0 0
GOLDMAN SACHS GP COMMON 38141G104 49,180 300,155 SH   DFND 7 300,155 0 0
GOLDMAN SACHS GP COMMON 38141G104 8,353 50,980 SH   DFND 8 50,980 0 0
GOLDMAN SACHS GP COMMON 38141G104 1,537 9,380 SH   DFND 8 9,370 0 10
GOLDMAN SACHS GP COMMON 38141G104 1,295 7,906 SH   OTR 8 0 7,906 0
GOLDMAN SACHS GP COMMON 38141G104 20,866 127,350 SH   DFND 1 127,350 0 0
GOLDMAN SACHS GP COMMON 38141G104 937 5,718 SH   OTR 1 0 5,693 25
GOLDMAN SACHS GP COMMON 38141G104 6,582 40,169 SH   OTR 9 0 0 40,169
GOLDMAN SACHS GP COMMON 38141G104 6,341 38,699 SH   DFND 10 11,468 0 27,231
GOODRICH PETE CORP BOND 382410AC2 26 25,000 PRN   DFND 2 0 0 0
GOODRICH PETE CORP BOND 382410AC2 1,029 1,000,000 PRN   DFND 5 0 0 0
GOODRICH PETE CORP BOND 382410AG3 236 229,000 PRN   DFND 5 0 0 0
GOODRICH PETE CORP BOND 382410AG3 2,620 2,547,000 PRN   DFND 8 0 0 0
GOODRICH PETE CORP COMMON 382410405 185 11,693 SH   DFND 7 11,693 0 0
GOODYEAR TIRE&RUBR COMMON 382550101 4,771 182,589 SH   DFND 2 182,589 0 0
GOODYEAR TIRE&RUBR COMMON 382550101 5 182 SH   DFND 2 182 0 0
GOODYEAR TIRE&RUBR COMMON 382550101 1 48 SH   DFND 2 48 0 0
GOODYEAR TIRE&RUBR COMMON 382550101 343 13,109 SH   OTR 2 296 8,448 4,365
GOODYEAR TIRE&RUBR COMMON 382550101 88 3,353 SH   OTR 2 0 202 3,151
GOODYEAR TIRE&RUBR COMMON 382550101 5,205 199,213 SH   DFND 4 154,160 0 45,053
GOODYEAR TIRE&RUBR COMMON 382550101 24 923 SH   DFND 4 0 0 923
GOODYEAR TIRE&RUBR COMMON 382550101 4,128 157,961 SH   DFND 5 157,961 0 0
GOODYEAR TIRE&RUBR COMMON 382550101 16 614 SH   OTR 1 0 614 0
GOODYEAR TIRE&RUBR COMMON 382550101 1 32 SH   OTR 9 0 0 32
GOODYEAR TIRE & RUBR CO PREF CONV 382550309 11,224 155,000 SH   DFND 7 0 0 0
GOOGLE INC COMMON 38259P508 363,577 326,221 SH   DFND 2 326,221 0 0
GOOGLE INC COMMON 38259P508 63,813 57,257 SH   DFND 2 45,467 916 10,874
GOOGLE INC COMMON 38259P508 73,794 66,212 SH   DFND 2 64,374 295 1,534
GOOGLE INC COMMON 38259P508 42,285 37,940 SH   DFND 2 37,940 0 0
GOOGLE INC COMMON 38259P508 1,316 1,181 SH   DFND 2 1,181 0 0
GOOGLE INC COMMON 38259P508 81,390 73,028 SH   OTR 2 21,627 44,652 6,749
GOOGLE INC COMMON 38259P508 22,483 20,173 SH   OTR 2 11,660 3,419 5,086
GOOGLE INC COMMON 38259P508 1,849 1,659 SH   OTR 2 0 1,659 0
GOOGLE INC COMMON 38259P508 788 707 SH   OTR 2 0 707 0
GOOGLE INC COMMON 38259P508 870 781 SH   OTR 2 0 781 0
GOOGLE INC COMMON 38259P508 33 30 SH   OTR 2 0 30 0
GOOGLE INC COMMON 38259P508 748 671 SH   OTR 2 0 671 0
GOOGLE INC COMMON 38259P508 7,248 6,503 SH   OTR 2 0 6,503 0
GOOGLE INC COMMON 38259P508 3,392,272 3,043,734 SH   DFND 4 2,810,495 0 233,239
GOOGLE INC COMMON 38259P508 77,961 69,951 SH   DFND 4 69,951 0 0
GOOGLE INC COMMON 38259P508 3,072 2,756 SH   DFND 4 2,756 0 0
GOOGLE INC COMMON 38259P508 8,243 7,396 SH   DFND 4 7,396 0 0
GOOGLE INC COMMON 38259P508 140,252 125,842 SH   DFND 4 123,651 0 2,191
GOOGLE INC COMMON 38259P508 1,170 1,050 SH   DFND 4 0 0 1,050
GOOGLE INC COMMON 38259P508 8,214 7,370 SH   OTR 4 7,370 0 0
GOOGLE INC COMMON 38259P508 60,132 53,954 SH   DFND 5 53,954 0 0
GOOGLE INC COMMON 38259P508 9,165 8,223 SH   DFND 6 8,223 0 0
GOOGLE INC COMMON 38259P508 13,032 11,693 SH   DFND 7 11,693 0 0
GOOGLE INC COMMON 38259P508 14,220 12,759 SH   DFND 8 12,759 0 0
GOOGLE INC COMMON 38259P508 358,353 321,534 SH   DFND 8 313,088 0 8,446
GOOGLE INC COMMON 38259P508 2,684 2,408 SH   DFND 8 2,408 0 0
GOOGLE INC COMMON 38259P508 47,018 42,187 SH   DFND 8 42,187 0 0
GOOGLE INC COMMON 38259P508 19,970 17,918 SH   DFND 8 5,836 0 0
GOOGLE INC COMMON 38259P508 25,887 23,227 SH   OTR 8 0 23,227 0
GOOGLE INC COMMON 38259P508 1,996,462 1,791,336 SH   DFND 1 20,786 344 1,770,206
GOOGLE INC COMMON 38259P508 4,726 4,240 SH   OTR 1 666 3,143 431
GOOGLE INC COMMON 38259P508 30,144 27,047 SH   OTR 9 0 0 27,047
GOOGLE INC COMMON 38259P508 64,352 57,740 SH   DFND 10 26,746 0 30,994
GOOGLE INC OPTION 38259P904 11,145 10,000 SH Call DFND 7 10,000 0 0
GOOGLE INC OPTION 38259P953 28,166 25,272 SH Put DFND 7 25,272 0 0
GOVERNMENT PPTYS INCOME TR COMMON 38376A103 340 13,500 SH   DFND 2 13,500 0 0
GOVERNMENT PPTYS INCOME TR COMMON 38376A103 7,263 288,222 SH   DFND 4 288,222 0 0
GOVERNMENT PPTYS INCOME TR COMMON 38376A103 31 1,235 SH   DFND 6 1,235 0 0
GOVERNMENT PPTYS INCOME TR COMMON 38376A103 29 1,153 SH   DFND 7 1,153 0 0
GRACE(WR)& CO COMMON 38388F108 95 955 SH   DFND 2 905 0 50
GRACE(WR)& CO COMMON 38388F108 3,049 30,748 SH   OTR 2 0 30,748 0
GRACE(WR)& CO COMMON 38388F108 86 865 SH   OTR 2 0 80 785
GRACE(WR)& CO COMMON 38388F108 232 2,341 SH   DFND 4 53 0 2,288
GRACO INC COMMON 384109104 1,846 24,705 SH   DFND 2 24,705 0 0
GRACO INC COMMON 384109104 2 24 SH   DFND 2 24 0 0
GRACO INC COMMON 384109104 8 102 SH   DFND 2 102 0 0
GRACO INC COMMON 384109104 118 1,574 SH   OTR 2 0 1,574 0
GRACO INC COMMON 384109104 2 29 SH   OTR 2 5 16 8
GRACO INC COMMON 384109104 36,522 488,652 SH   DFND 4 488,652 0 0
GRACO INC COMMON 384109104 3,164 42,338 SH   DFND 5 42,338 0 0
GRACO INC COMMON 384109104 36 486 SH   DFND 7 486 0 0
GRACO INC COMMON 384109104 428 5,728 SH   DFND 8 5,728 0 0
GRACO INC COMMON 384109104 2,609 34,910 SH   DFND 8 34,910 0 0
GRACO INC COMMON 384109104 56 753 SH   OTR 9 0 0 753
GRACO INC COMMON 384109104 2,034 27,215 SH   DFND 10 0 0 27,215
GRAHAM CORP COMMON 384556106 0 12 SH   DFND 7 12 0 0
GRAHAM CORP COMMON 384556106 255 8,017 SH   OTR 9 0 0 8,017
GRAHAM HLDGS CO COMMON 384637104 6,175 8,775 SH   DFND 2 8,775 0 0
GRAHAM HLDGS CO COMMON 384637104 23,802 33,822 SH   OTR 2 0 23,822 10,000
GRAHAM HLDGS CO COMMON 384637104 1 2 SH   OTR 2 0 2 0
GRAHAM HLDGS CO COMMON 384637104 39,372 55,946 SH   DFND 4 55,946 0 0
GRAHAM HLDGS CO COMMON 384637104 797 1,133 SH   DFND 4 1,133 0 0
GRAHAM HLDGS CO COMMON 384637104 20 29 SH   DFND 4 29 0 0
GRAHAM HLDGS CO COMMON 384637104 11 16 SH   DFND 4 0 0 16
GRAHAM HLDGS CO COMMON 384637104 3,584 5,093 SH   DFND 5 5,093 0 0
GRAHAM HLDGS CO COMMON 384637104 1,417 2,014 SH   DFND 8 2,014 0 0
GRAHAM HLDGS CO COMMON 384637104 1,092 1,552 SH   OTR 9 0 0 1,552
GRAINGER(WW)INC COMMON 384802104 27,837 110,176 SH   DFND 2 110,176 0 0
GRAINGER(WW)INC COMMON 384802104 5,058 20,020 SH   DFND 2 18,310 0 1,710
GRAINGER(WW)INC COMMON 384802104 1,602 6,341 SH   DFND 2 6,341 0 0
GRAINGER(WW)INC COMMON 384802104 121 480 SH   DFND 2 480 0 0
GRAINGER(WW)INC COMMON 384802104 1,390 5,503 SH   OTR 2 3,312 2,191 0
GRAINGER(WW)INC COMMON 384802104 1,336 5,288 SH   OTR 2 4,695 242 351
GRAINGER(WW)INC COMMON 384802104 172,671 683,412 SH   DFND 4 543,686 0 139,726
GRAINGER(WW)INC COMMON 384802104 592 2,343 SH   DFND 4 2,343 0 0
GRAINGER(WW)INC COMMON 384802104 4,646 18,387 SH   DFND 4 18,387 0 0
GRAINGER(WW)INC COMMON 384802104 58 228 SH   DFND 4 0 0 228
GRAINGER(WW)INC COMMON 384802104 18,680 73,935 SH   DFND 5 73,935 0 0
GRAINGER(WW)INC COMMON 384802104 12 47 SH   DFND 6 47 0 0
GRAINGER(WW)INC COMMON 384802104 1,279 5,063 SH   DFND 7 5,063 0 0
GRAINGER(WW)INC COMMON 384802104 2,741 10,847 SH   DFND 8 10,847 0 0
GRAINGER(WW)INC COMMON 384802104 1,997 7,905 SH   DFND 8 7,075 0 830
GRAINGER(WW)INC COMMON 384802104 1,281 5,069 SH   OTR 8 0 5,069 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 140 554 SH   OTR 9 0 0 554
GRAINGER(WW)INC COMMON 384802104 9,281 36,733 SH   DFND 10 20,152 0 16,581
GRAMERCY PPTY TR INC COMMON 38489R100 74 14,347 SH   DFND 5 14,347 0 0
GRANA Y MONTERO S A A ADR 38500P208 9,909 574,080 SH   DFND 4 574,080 0 0
GRANA Y MONTERO S A A ADR 38500P208 2,259 130,900 SH   DFND 4 70,720 0 60,180
GRAN TIERRA ENERGY INC COMMON 38500T101 3 400 SH   DFND 2 400 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 22 2,995 SH   OTR 2 0 0 2,995
GRAN TIERRA ENERGY INC COMMON 38500T101 2,495 333,530 SH   DFND 4 333,530 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 240 32,100 SH   DFND 5 32,100 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 37,110 4,961,200 SH   DFND 8 4,822,415 138,785 0
GRAN TIERRA ENERGY INC COMMON 38500T101 386 51,578 SH   OTR 8 0 51,578 0
GRAND CANYON ED INC COMMON 38526M106 16 341 SH   DFND 2 341 0 0
GRAND CANYON ED INC COMMON 38526M106 282 6,037 SH   OTR 2 0 6,037 0
GRAND CANYON ED INC COMMON 38526M106 77 1,645 SH   OTR 2 0 1,645 0
GRAND CANYON ED INC COMMON 38526M106 17 363 SH   DFND 7 363 0 0
GRAND CANYON ED INC COMMON 38526M106 117 2,502 SH   OTR 9 0 0 2,502
GRANITE CONST COMMON 387328107 50 1,254 SH   OTR 2 193 1,061 0
GRANITE CONST COMMON 387328107 1 16 SH   OTR 2 6 10 0
GRANITE CONST COMMON 387328107 1,006 25,195 SH   DFND 4 25,195 0 0
GRANITE CONST COMMON 387328107 12 295 SH   DFND 7 295 0 0
GRANITE REAL ESTATE INVT TR UNIT 387437114 656 18,099 SH   DFND 5 18,099 0 0
GRANITE REAL ESTATE INVT TR UNIT 387437114 38 1,059 SH   DFND 6 1,059 0 0
GRANITE REAL ESTATE INVT TR UNIT 387437114 7 184 SH   DFND 7 184 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 2,334 229,739 SH   DFND 2 229,739 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 2 204 SH   DFND 2 204 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 76 7,524 SH   OTR 2 0 7,524 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 13 1,276 SH   OTR 2 0 1,276 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 24,627 2,423,886 SH   DFND 4 2,423,886 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 16 1,607 SH   DFND 7 1,607 0 0
GRAY TELEVISION INC COMMON 389375106 144 13,900 SH   DFND 2 13,900 0 0
GRAY TELEVISION INC COMMON 389375106 1,522 146,800 SH   DFND 4 146,800 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107 96 3,200 SH   DFND 2 3,200 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107 30 1,000 SH   OTR 2 0 420 580
GREAT SOUTHN BANCORP INC COMMON 390905107 2,989 99,550 SH   DFND 4 99,550 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107 2 80 SH   DFND 7 80 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 42 1,540 SH   DFND 2 1,410 0 130
GREAT PLAINS ENERGY INC COMMON 391164100 72 2,677 SH   OTR 2 0 2,677 0
GREAT PLAINS ENERGY INC COMMON 391164100 234 8,655 SH   OTR 2 0 821 7,834
GREAT PLAINS ENERGY INC COMMON 391164100 5,609 207,444 SH   DFND 4 198,347 0 9,097
GREAT PLAINS ENERGY INC COMMON 391164100 4,005 148,104 SH   DFND 4 131,198 0 16,906
GREAT PLAINS ENERGY INC COMMON 391164100 5,018 185,584 SH   DFND 5 185,584 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 31 1,155 SH   DFND 7 1,155 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 10,613 392,481 SH   DFND 8 392,481 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 453 16,739 SH   DFND 8 16,739 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 4,963 183,550 SH   DFND 8 183,550 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 247 9,127 SH   OTR 8 0 9,127 0
GREATBATCH INC COMMON 39153L106 877 19,100 SH   DFND 2 19,100 0 0
GREATBATCH INC COMMON 39153L106 27 590 SH   OTR 2 0 590 0
GREATBATCH INC COMMON 39153L106 11,188 243,642 SH   DFND 4 243,642 0 0
GREATBATCH INC COMMON 39153L106 546 11,890 SH   DFND 5 11,890 0 0
GREATBATCH INC COMMON 39153L106 26 568 SH   DFND 7 568 0 0
GREEN DOT CORP COMMON 39304D102 295 15,100 SH   DFND 2 15,100 0 0
GREEN DOT CORP COMMON 39304D102 5 276 SH   OTR 2 84 192 0
GREEN DOT CORP COMMON 39304D102 8,498 435,100 SH   DFND 4 435,100 0 0
GREEN DOT CORP COMMON 39304D102 1,038 53,145 SH   DFND 4 53,145 0 0
GREEN DOT CORP COMMON 39304D102 66 3,383 SH   DFND 5 3,383 0 0
GREEN DOT CORP COMMON 39304D102 9 458 SH   DFND 7 458 0 0
GREEN DOT CORP COMMON 39304D102 2 116 SH   OTR 1 0 116 0
GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 1,429 47,700 SH   DFND 2 47,700 0 0
GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 23,156 772,900 SH   DFND 4 772,900 0 0
GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 199 6,649 SH   DFND 4 6,649 0 0
GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 15 517 SH   DFND 7 517 0 0
GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 3,787 126,396 SH   DFND 8 126,396 0 0
GREENHILL & CO INC COMMON 395259104 1,817 34,951 SH   DFND 2 34,951 0 0
GREENHILL & CO INC COMMON 395259104 39 745 SH   DFND 2 745 0 0
GREENHILL & CO INC COMMON 395259104 0 9 SH   DFND 2 9 0 0
GREENHILL & CO INC COMMON 395259104 279 5,360 SH   OTR 2 0 5,360 0
GREENHILL & CO INC COMMON 395259104 56 1,069 SH   OTR 2 0 1,069 0
GREENHILL & CO INC COMMON 395259104 40,816 785,217 SH   DFND 4 757,829 0 27,388
GREENHILL & CO INC COMMON 395259104 8 153 SH   DFND 7 153 0 0
GREENHILL & CO INC COMMON 395259104 1,702 32,750 SH   DFND 8 32,750 0 0
GREENHILL & CO INC COMMON 395259104 1 25 SH   OTR 9 0 0 25
GREIF INC COMMON 397624107 254 4,843 SH   OTR 2 0 103 4,740
GREIF INC COMMON 397624107 447 8,525 SH   DFND 4 6,425 0 2,100
GREIF INC COMMON 397624107 881 16,783 SH   DFND 5 16,783 0 0
GREIF INC COMMON 397624107 12 227 SH   DFND 7 227 0 0
GRIFFIN LD & NURSERIES INC COMMON 398231100 907 30,000 SH   DFND 2 30,000 0 0
GRIFFON CORP COMMON 398433102 42 3,521 SH   OTR 2 0 0 3,521
GRIFFON CORP COMMON 398433102 413 34,576 SH   DFND 5 34,576 0 0
GRIFFON CORP COMMON 398433102 12 996 SH   DFND 7 996 0 0
GRIFOLS S A ADR 398438408 2 37 SH   DFND 2 37 0 0
GRIFOLS S A ADR 398438408 3,870 93,703 SH   DFND 2 93,703 0 0
GRIFOLS S A ADR 398438408 68 1,639 SH   OTR 2 0 1,639 0
GRIFOLS S A ADR 398438408 15 363 SH   OTR 2 0 363 0
GRIFOLS S A ADR 398438408 9,166 221,937 SH   DFND 4 221,937 0 0
GRIFOLS S A ADR 398438408 36,433 882,146 SH   DFND 7 882,146 0 0
GRIFOLS S A ADR 398438408 2,953 71,502 SH   DFND 8 71,502 0 0
GRIFOLS S A ADR 398438408 12 281 SH   OTR 1 23 258 0
GROUP 1 AUTOMOTIVE INC BOND 398905AE9 29,078 24,131,000 PRN   DFND 5 0 0 0
GROUP 1 AUTOMOTIVE INC BOND 398905AE9 90 75,000 PRN   DFND 8 0 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 33 499 SH   DFND 2 499 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 35 536 SH   OTR 2 0 31 505
GROUP 1 AUTOMOTIVE INC COMMON 398905109 1,001 15,248 SH   DFND 4 15,248 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 31,532 480,225 SH   DFND 7 480,225 0 0
GROUPON INC COMMON 399473107 41 5,227 SH   DFND 2 5,227 0 0
GROUPON INC COMMON 399473107 56 7,093 SH   OTR 2 315 6,778 0
GROUPON INC COMMON 399473107 60 7,626 SH   OTR 2 0 1,054 6,572
GROUPON INC COMMON 399473107 3,274 417,557 SH   DFND 7 417,557 0 0
GROUPON INC COMMON 399473107 3 360 SH   OTR 1 0 360 0
GROUPON INC COMMON 399473107 8 1,000 SH   OTR 9 0 0 1,000
GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 6 189 SH   DFND 2 189 0 0
GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 183,927 5,525,000 SH   DFND 5 5,525,000 0 0
GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 639 19,196 SH   DFND 7 19,196 0 0
GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 2 72 SH   OTR 9 0 0 72
GPO AEROPORTUARIO ADR 40051E202 676 5,510 SH   DFND 2 5,510 0 0
GPO AEROPORTUARIO ADR 40051E202 21,738 177,248 SH   DFND 4 177,248 0 0
GPO AEROPORTUARIO ADR 40051E202 8,820 71,917 SH   DFND 4 53,427 0 18,490
GPO AEROPORTUARIO ADR 40051E202 0 2 SH   DFND 7 2 0 0
GPO AEROPORTUARIO ADR 40051E202 20,137 164,195 SH   DFND 8 164,195 0 0
GPO AEROPORTUARIO ADR 40051E202 897 7,316 SH   DFND 8 0 0 7,316
GPO AEROPORTUARIO ADR 40051E202 2,373 19,351 SH   DFND 8 0 0 19,351
GRUPO FINANCIERO SANTANDER MEX ADR 40053C105 1,977 160,860 SH   DFND 8 0 0 0
GRUPO FINANCIERO SANTANDER MEX ADR 40053C105 18 1,443 SH   OTR 9 0 0 1,443
GUARANTY BANCORP DEL COMMON 40075T607 134 9,400 SH   DFND 2 9,400 0 0
GUARANTY BANCORP DEL COMMON 40075T607 836 58,675 SH   DFND 4 58,675 0 0
GUESS INC COMMON 401617105 651 23,600 SH   DFND 2 23,600 0 0
GUESS INC COMMON 401617105 0 16 SH   DFND 2 16 0 0
GUESS INC COMMON 401617105 10 354 SH   OTR 2 0 354 0
GUESS INC COMMON 401617105 3,880 140,591 SH   DFND 4 134,043 0 6,548
GUESS INC COMMON 401617105 14 514 SH   DFND 7 514 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 2,421 49,363 SH   DFND 2 49,363 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 3,506 71,476 SH   DFND 2 71,377 0 99
GUIDEWIRE SOFTWARE INC COMMON 40171V100 1,071 21,840 SH   DFND 2 21,840 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 71,259 1,452,777 SH   DFND 4 1,445,702 0 7,075
GUIDEWIRE SOFTWARE INC COMMON 40171V100 17 337 SH   DFND 7 337 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 348 7,090 SH   DFND 8 7,090 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 2,124 43,310 SH   DFND 8 43,310 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 321 6,538 SH   DFND 1 6,538 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 279 5,681 SH   OTR 9 0 0 5,681
GUIDEWIRE SOFTWARE INC COMMON 40171V100 1,649 33,620 SH   DFND 10 0 0 33,620
GULFMARK OFFSHORE INC COMMON 402629208 162 3,600 SH   DFND 2 3,600 0 0
GULFMARK OFFSHORE INC COMMON 402629208 12 272 SH   DFND 2 272 0 0
GULFMARK OFFSHORE INC COMMON 402629208 3,256 72,450 SH   DFND 4 72,450 0 0
GULFMARK OFFSHORE INC COMMON 402629208 2 49 SH   DFND 7 49 0 0
GULFMARK OFFSHORE INC COMMON 402629208 1 23 SH   OTR 9 0 0 23
GULFPORT ENERGY CORP COMMON 402635304 70 985 SH   DFND 2 985 0 0
GULFPORT ENERGY CORP COMMON 402635304 8 113 SH   DFND 2 113 0 0
GULFPORT ENERGY CORP COMMON 402635304 2,089 29,352 SH   OTR 2 950 28,402 0
GULFPORT ENERGY CORP COMMON 402635304 310 4,355 SH   OTR 2 0 3,960 395
GULFPORT ENERGY CORP COMMON 402635304 3,761 52,831 SH   DFND 7 52,831 0 0
HCA HOLDINGS INC COMMON 40412C101 4 70 SH   DFND 2 0 0 70
HCA HOLDINGS INC COMMON 40412C101 8,473 161,397 SH   OTR 2 216 160,091 1,090
HCA HOLDINGS INC COMMON 40412C101 1,353 25,762 SH   OTR 2 390 23,767 1,605
HCA HOLDINGS INC COMMON 40412C101 955 18,181 SH   DFND 4 72 0 18,109
HCA HOLDINGS INC COMMON 40412C101 4,553 86,733 SH   DFND 4 86,733 0 0
HCA HOLDINGS INC COMMON 40412C101 9,833 187,303 SH   DFND 5 187,303 0 0
HCA HOLDINGS INC COMMON 40412C101 33,989 647,419 SH   DFND 7 647,419 0 0
HCA HOLDINGS INC COMMON 40412C101 9,238 175,965 SH   DFND 8 175,965 0 0
HCA HOLDINGS INC COMMON 40412C101 1,320 25,143 SH   OTR 1 625 24,518 0
HCA HOLDINGS INC COMMON 40412C101 584 11,124 SH   OTR 9 0 0 11,124
HCC INSURANCE HLDG COMMON 404132102 21 462 SH   DFND 2 462 0 0
HCC INSURANCE HLDG COMMON 404132102 38 834 SH   OTR 2 192 642 0
HCC INSURANCE HLDG COMMON 404132102 5,731 125,977 SH   DFND 4 125,977 0 0
HCC INSURANCE HLDG COMMON 404132102 3,547 77,963 SH   DFND 5 77,963 0 0
HCC INSURANCE HLDG COMMON 404132102 37 813 SH   DFND 7 813 0 0
HCC INSURANCE HLDG COMMON 404132102 42 920 SH   OTR 9 0 0 920
HCP INC COMMON 40414L109 17,113 441,170 SH   DFND 2 441,170 0 0
HCP INC COMMON 40414L109 115,311 2,972,710 SH   DFND 4 829,063 0 2,143,647
HCP INC COMMON 40414L109 4 100 SH   DFND 4 100 0 0
HCP INC COMMON 40414L109 1,640 42,283 SH   DFND 4 42,283 0 0
HCP INC COMMON 40414L109 66 1,701 SH   DFND 4 0 0 1,701
HCP INC COMMON 40414L109 27,339 704,791 SH   DFND 5 704,791 0 0
HCP INC COMMON 40414L109 89 2,285 SH   DFND 6 2,285 0 0
HCP INC COMMON 40414L109 2,096 54,022 SH   DFND 7 54,022 0 0
HCP INC COMMON 40414L109 1,219 31,427 SH   DFND 8 31,357 0 70
HCP INC COMMON 40414L109 548 14,116 SH   OTR 9 0 0 14,116
HDFC BANK LTD ADR 40415F101 2 59 SH   DFND 2 59 0 0
HDFC BANK LTD ADR 40415F101 61,986 1,510,757 SH   DFND 2 1,510,757 0 0
HDFC BANK LTD ADR 40415F101 4,245 103,455 SH   DFND 2 103,455 0 0
HDFC BANK LTD ADR 40415F101 109 2,655 SH   OTR 2 0 2,655 0
HDFC BANK LTD ADR 40415F101 49 1,200 SH   OTR 2 0 0 1,200
HDFC BANK LTD ADR 40415F101 201,657 4,914,855 SH   DFND 4 4,041,691 0 873,164
HDFC BANK LTD ADR 40415F101 1,585 38,638 SH   DFND 6 38,638 0 0
HDFC BANK LTD ADR 40415F101 28,006 682,562 SH   DFND 7 682,562 0 0
HDFC BANK LTD ADR 40415F101 2,127 51,850 SH   DFND 8 0 0 51,850
HDFC BANK LTD ADR 40415F101 207,133 5,048,338 SH   DFND 8 4,868,179 35,704 144,455
HDFC BANK LTD ADR 40415F101 1,456 35,488 SH   DFND 8 35,488 0 0
HDFC BANK LTD ADR 40415F101 73,305 1,786,619 SH   DFND 8 1,697,519 0 89,100
HDFC BANK LTD ADR 40415F101 18,242 444,600 SH   DFND 8 0 0 0
HDFC BANK LTD ADR 40415F101 40,707 992,132 SH   OTR 8 0 992,132 0
HDFC BANK LTD ADR 40415F101 25 600 SH   OTR 1 0 600 0
HDFC BANK LTD ADR 40415F101 33 811 SH   OTR 9 0 0 811
HCI GROUP INC COMMON 40416E103 215 5,900 SH   DFND 2 5,900 0 0
HCI GROUP INC COMMON 40416E103 1 33 SH   OTR 2 0 33 0
HCI GROUP INC COMMON 40416E103 2,290 62,900 SH   DFND 4 62,900 0 0
HCI GROUP INC COMMON 40416E103 5 128 SH   DFND 7 128 0 0
HCI GROUP INC COMMON 40416E103 34 932 SH   OTR 9 0 0 932
HD SUPPLY HLDGS INC COMMON 40416M105 1,514 57,893 SH   DFND 2 57,893 0 0
HD SUPPLY HLDGS INC COMMON 40416M105 147 5,640 SH   DFND 2 5,640 0 0
HD SUPPLY HLDGS INC COMMON 40416M105 59,824 2,287,735 SH   DFND 4 2,266,614 0 21,121
HFF INC COMMON 40418F108 2,732 81,298 SH   DFND 2 81,298 0 0
HFF INC COMMON 40418F108 0 14 SH   OTR 2 0 14 0
HFF INC COMMON 40418F108 72,619 2,160,626 SH   DFND 4 2,085,214 0 75,412
HFF INC COMMON 40418F108 22 664 SH   DFND 7 664 0 0
HFF INC COMMON 40418F108 2,447 72,800 SH   DFND 8 72,800 0 0
HMS HLDGS CORP COMMON 40425J101 217 11,412 SH   OTR 2 0 11,412 0
HMS HLDGS CORP COMMON 40425J101 49 2,587 SH   OTR 2 0 2,587 0
HMS HLDGS CORP COMMON 40425J101 1,263 66,280 SH   DFND 5 66,280 0 0
HMS HLDGS CORP COMMON 40425J101 14 724 SH   DFND 7 724 0 0
HMS HLDGS CORP COMMON 40425J101 2 101 SH   OTR 1 0 101 0
HNI CORP COMMON 404251100 377 10,300 SH   DFND 2 10,300 0 0
HNI CORP COMMON 404251100 7 185 SH   OTR 2 0 185 0
HNI CORP COMMON 404251100 1 34 SH   OTR 2 0 21 13
HNI CORP COMMON 404251100 7,200 196,941 SH   DFND 4 196,941 0 0
HNI CORP COMMON 404251100 13 368 SH   DFND 7 368 0 0
HSBC HLDGS ADR 404280406 5,018 98,731 SH   DFND 2 89,246 9,485 0
HSBC HLDGS ADR 404280406 1,867 36,736 SH   DFND 2 35,571 1,165 0
HSBC HLDGS ADR 404280406 49,950 982,688 SH   OTR 2 18,412 962,736 1,540
HSBC HLDGS ADR 404280406 22,535 443,331 SH   OTR 2 390 439,088 3,853
HSBC HLDGS ADR 404280406 4,266 83,925 SH   DFND 4 83,925 0 0
HSBC HLDGS ADR 404280406 39,558 778,247 SH   DFND 4 778,247 0 0
HSBC HLDGS ADR 404280406 3,785 74,457 SH   OTR 4 74,457 0 0
HSBC HLDGS ADR 404280406 28 544 SH   DFND 5 544 0 0
HSBC HLDGS ADR 404280406 13 261 SH   DFND 7 261 0 0
HSBC HLDGS ADR 404280406 31 605 SH   DFND 1 303 0 302
HSBC HLDGS ADR 404280406 1,555 30,590 SH   OTR 1 218 30,372 0
HSBC HLDGS ADR 404280406 927 18,238 SH   OTR 9 0 0 18,238
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 1,224 20,500 SH   DFND 4 20,500 0 0
HSN INC COMMON 404303109 22 375 SH   DFND 7 375 0 0
HAEMONETICS CORP COMMON 405024100 68 2,100 SH   DFND 2 1,900 0 200
HAEMONETICS CORP COMMON 405024100 8 259 SH   OTR 2 0 259 0
HAEMONETICS CORP COMMON 405024100 125 3,840 SH   OTR 2 0 350 3,490
HAEMONETICS CORP COMMON 405024100 1,030 31,616 SH   DFND 5 31,616 0 0
HAEMONETICS CORP COMMON 405024100 34 1,045 SH   DFND 7 1,045 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 4,010 43,861 SH   OTR 2 0 43,481 380
HAIN CELESTIAL GROUP INC COMMON 405217100 26 289 SH   OTR 2 5 191 93
HAIN CELESTIAL GROUP INC COMMON 405217100 2,116 23,142 SH   DFND 4 23,142 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 31 337 SH   DFND 7 337 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 1,310 14,326 SH   OTR 9 0 0 14,326
HALCON RES CORP COMMON 40537Q209 4 1,028 SH   OTR 2 0 1,028 0
HALCON RES CORP COMMON 40537Q209 44 10,177 SH   DFND 7 10,177 0 0
HALCON RES CORP COMMON 40537Q209 4,622 1,067,477 SH   OTR 9 0 0 1,067,477
HALLADOR ENERGY COMPANY COMMON 40609P105 346 40,497 SH   DFND 4 40,497 0 0
HALLIBURTON COMMON 406216101 27,029 458,974 SH   DFND 2 458,974 0 0
HALLIBURTON COMMON 406216101 4,071 69,127 SH   DFND 2 42,977 200 25,950
HALLIBURTON COMMON 406216101 12,781 217,040 SH   DFND 2 217,022 0 18
HALLIBURTON COMMON 406216101 214 3,630 SH   DFND 2 3,630 0 0
HALLIBURTON COMMON 406216101 9,719 165,030 SH   OTR 2 30,068 131,462 3,500
HALLIBURTON COMMON 406216101 1,558 26,460 SH   OTR 2 13,526 1,789 11,145
HALLIBURTON COMMON 406216101 228,443 3,879,147 SH   DFND 4 3,008,129 0 871,018
HALLIBURTON COMMON 406216101 12 205 SH   DFND 4 205 0 0
HALLIBURTON COMMON 406216101 793 13,461 SH   DFND 4 13,461 0 0
HALLIBURTON COMMON 406216101 13,502 229,283 SH   DFND 4 219,381 0 9,902
HALLIBURTON COMMON 406216101 186 3,166 SH   DFND 4 0 0 3,166
HALLIBURTON COMMON 406216101 50,123 851,125 SH   DFND 5 851,125 0 0
HALLIBURTON COMMON 406216101 728 12,370 SH   DFND 6 12,370 0 0
HALLIBURTON COMMON 406216101 16,122 273,757 SH   DFND 7 273,757 0 0
HALLIBURTON COMMON 406216101 3,666 62,245 SH   DFND 8 62,245 0 0
HALLIBURTON COMMON 406216101 13,073 221,996 SH   DFND 8 216,046 0 5,950
HALLIBURTON COMMON 406216101 573 9,734 SH   DFND 8 9,734 0 0
HALLIBURTON COMMON 406216101 6,360 107,991 SH   DFND 8 107,991 0 0
HALLIBURTON COMMON 406216101 1,260 21,400 SH   DFND 8 21,400 0 0
HALLIBURTON COMMON 406216101 8,910 151,297 SH   OTR 8 0 151,297 0
HALLIBURTON COMMON 406216101 485 8,231 SH   DFND 1 1,581 0 6,650
HALLIBURTON COMMON 406216101 210 3,570 SH   OTR 1 0 3,570 0
HALLIBURTON COMMON 406216101 58,799 998,460 SH   OTR 9 0 0 998,460
HALLIBURTON COMMON 406216101 10,256 174,159 SH   DFND 10 88,795 0 85,364
HALLMARK FINL SVCS INC EC COMMON 40624Q203 52 6,300 SH   DFND 2 6,300 0 0
HALLMARK FINL SVCS INC EC COMMON 40624Q203 916 110,221 SH   DFND 4 110,221 0 0
HALLMARK FINL SVCS INC EC COMMON 40624Q203 0 6 SH   DFND 7 6 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 895 70,479 SH   DFND 2 70,479 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 13 988 SH   OTR 2 0 988 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 3 208 SH   OTR 2 0 208 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 17,748 1,396,936 SH   DFND 4 1,396,936 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 10 760 SH   DFND 7 760 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 210 16,507 SH   DFND 8 16,507 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 1,272 100,112 SH   DFND 8 100,112 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 3 200 SH   OTR 9 0 0 200
HALOZYME THERAPEUTICS INC COMMON 40637H109 989 77,843 SH   DFND 10 0 0 77,843
HAMPTON ROADS BANKSHARES INC COMMON 409321502 3 2,054 SH   OTR 2 0 2,054 0
HAMPTON ROADS BANKSHARES INC COMMON 409321502 2 986 SH   OTR 2 0 986 0
HAMPTON ROADS BANKSHARES INC COMMON 409321502 144 90,400 SH   DFND 4 90,400 0 0
HAMPTON ROADS BANKSHARES INC COMMON 409321502 0 12 SH   DFND 7 12 0 0
HANCOCK HLDG CO COMMON 410120109 1,086 29,636 SH   DFND 2 29,636 0 0
HANCOCK HLDG CO COMMON 410120109 21 565 SH   DFND 2 565 0 0
HANCOCK HLDG CO COMMON 410120109 24 642 SH   DFND 2 642 0 0
HANCOCK HLDG CO COMMON 410120109 1,190 32,456 SH   OTR 2 27,664 2,122 2,670
HANCOCK HLDG CO COMMON 410120109 70 1,903 SH   OTR 2 0 0 1,903
HANCOCK HLDG CO COMMON 410120109 20,289 553,583 SH   DFND 4 553,583 0 0
HANCOCK HLDG CO COMMON 410120109 25 673 SH   DFND 7 673 0 0
HANESBRANDS INC COMMON 410345102 12,358 161,590 SH   DFND 2 161,590 0 0
HANESBRANDS INC COMMON 410345102 473 6,190 SH   DFND 2 6,190 0 0
HANESBRANDS INC COMMON 410345102 6,663 87,127 SH   OTR 2 0 87,127 0
HANESBRANDS INC COMMON 410345102 1,091 14,263 SH   OTR 2 2 13,308 953
HANESBRANDS INC COMMON 410345102 142,040 1,857,222 SH   DFND 4 1,812,089 0 45,133
HANESBRANDS INC COMMON 410345102 42 545 SH   DFND 4 545 0 0
HANESBRANDS INC COMMON 410345102 5,144 67,265 SH   DFND 4 59,597 0 7,668
HANESBRANDS INC COMMON 410345102 4,142 54,158 SH   DFND 5 54,158 0 0
HANESBRANDS INC COMMON 410345102 329 4,297 SH   DFND 7 4,297 0 0
HANESBRANDS INC COMMON 410345102 12,062 157,711 SH   DFND 8 157,711 0 0
HANESBRANDS INC COMMON 410345102 615 8,045 SH   DFND 8 8,045 0 0
HANESBRANDS INC COMMON 410345102 6,611 86,440 SH   DFND 8 86,440 0 0
HANESBRANDS INC COMMON 410345102 250 3,265 SH   OTR 8 0 3,265 0
HANESBRANDS INC COMMON 410345102 1,270 16,604 SH   OTR 1 300 16,304 0
HANESBRANDS INC COMMON 410345102 1 14 SH   OTR 9 0 0 14
HANGER INC COMMON 41043F208 1,402 41,621 SH   DFND 2 41,621 0 0
HANGER INC COMMON 41043F208 36,874 1,094,841 SH   DFND 4 1,055,929 0 38,912
HANGER INC COMMON 41043F208 25 731 SH   DFND 7 731 0 0
HANGER INC COMMON 41043F208 1,241 36,859 SH   DFND 8 36,859 0 0
HANMI FINL CORP COMMON 410495204 764 32,798 SH   DFND 2 32,798 0 0
HANMI FINL CORP COMMON 410495204 24,746 1,062,046 SH   DFND 4 1,062,046 0 0
HANMI FINL CORP COMMON 410495204 15 648 SH   DFND 7 648 0 0
HANOVER INS GROUP INC COMMON 410867105 977 15,900 SH   DFND 2 15,900 0 0
HANOVER INS GROUP INC COMMON 410867105 296 4,815 SH   OTR 2 0 4,815 0
HANOVER INS GROUP INC COMMON 410867105 120 1,947 SH   OTR 2 0 1,505 442
HANOVER INS GROUP INC COMMON 410867105 2,188 35,610 SH   DFND 4 32,794 0 2,816
HANOVER INS GROUP INC COMMON 410867105 199 3,231 SH   DFND 4 3,231 0 0
HANOVER INS GROUP INC COMMON 410867105 2,564 41,729 SH   DFND 5 41,729 0 0
HANOVER INS GROUP INC COMMON 410867105 21 345 SH   DFND 7 345 0 0
HANOVER INS GROUP INC COMMON 410867105 3,571 58,114 SH   DFND 8 58,114 0 0
HANSEN MEDICAL INC COMMON 411307101 84 32,137 SH   DFND 5 32,137 0 0
HARDINGE INC COMMON 412324303 60 4,200 SH   DFND 2 4,200 0 0
HARDINGE INC COMMON 412324303 1,956 135,800 SH   DFND 4 135,800 0 0
HARLEY DAVIDSON COMMON 412822108 22,531 338,250 SH   DFND 2 338,250 0 0
HARLEY DAVIDSON COMMON 412822108 25 374 SH   DFND 2 374 0 0
HARLEY DAVIDSON COMMON 412822108 322 4,838 SH   DFND 2 4,838 0 0
HARLEY DAVIDSON COMMON 412822108 1,168 17,530 SH   OTR 2 5,267 9,008 3,255
HARLEY DAVIDSON COMMON 412822108 374 5,611 SH   OTR 2 3,116 841 1,654
HARLEY DAVIDSON COMMON 412822108 227,326 3,412,798 SH   DFND 4 3,376,847 0 35,951
HARLEY DAVIDSON COMMON 412822108 280 4,209 SH   DFND 4 4,209 0 0
HARLEY DAVIDSON COMMON 412822108 55 819 SH   DFND 4 0 0 819
HARLEY DAVIDSON COMMON 412822108 32,433 486,902 SH   DFND 5 486,902 0 0
HARLEY DAVIDSON COMMON 412822108 60 900 SH   DFND 7 900 0 0
HARLEY DAVIDSON COMMON 412822108 51 771 SH   OTR 1 0 771 0
HARMAN INTL INDS INC COMMON 413086109 15,164 142,518 SH   DFND 2 142,518 0 0
HARMAN INTL INDS INC COMMON 413086109 361 3,396 SH   DFND 2 656 0 2,740
HARMAN INTL INDS INC COMMON 413086109 393 3,689 SH   DFND 2 3,689 0 0
HARMAN INTL INDS INC COMMON 413086109 163 1,535 SH   DFND 2 1,535 0 0
HARMAN INTL INDS INC COMMON 413086109 64 603 SH   OTR 2 76 527 0
HARMAN INTL INDS INC COMMON 413086109 36 340 SH   OTR 2 63 277 0
HARMAN INTL INDS INC COMMON 413086109 107,649 1,011,735 SH   DFND 4 790,787 0 220,948
HARMAN INTL INDS INC COMMON 413086109 422 3,964 SH   DFND 4 3,964 0 0
HARMAN INTL INDS INC COMMON 413086109 3,947 37,100 SH   DFND 4 37,100 0 0
HARMAN INTL INDS INC COMMON 413086109 27 252 SH   DFND 4 0 0 252
HARMAN INTL INDS INC COMMON 413086109 13,330 125,285 SH   DFND 5 125,285 0 0
HARMAN INTL INDS INC COMMON 413086109 1,952 18,342 SH   DFND 8 18,342 0 0
HARMAN INTL INDS INC COMMON 413086109 1,613 15,163 SH   DFND 8 13,773 0 1,390
HARMAN INTL INDS INC COMMON 413086109 760 7,140 SH   OTR 8 0 7,140 0
HARMAN INTL INDS INC COMMON 413086109 3 31 SH   OTR 1 0 31 0
HARMAN INTL INDS INC COMMON 413086109 1,038 9,752 SH   OTR 9 0 0 9,752
HARMAN INTL INDS INC COMMON 413086109 5,958 55,993 SH   DFND 10 31,129 0 24,864
HARMONIC INC COMMON 413160102 629 88,100 SH   DFND 2 88,100 0 0
HARMONIC INC COMMON 413160102 95 13,310 SH   OTR 2 5,900 410 7,000
HARMONIC INC COMMON 413160102 1 206 SH   OTR 2 0 206 0
HARMONIC INC COMMON 413160102 5,166 723,500 SH   DFND 4 723,500 0 0
HARMONIC INC COMMON 413160102 612 85,757 SH   DFND 5 85,757 0 0
HARMONIC INC COMMON 413160102 15 2,133 SH   DFND 7 2,133 0 0
HARMONY GOLD MNG ADR 413216300 225 73,705 SH   DFND 6 73,705 0 0
HARMONY GOLD MNG ADR 413216300 0 1 SH   OTR 9 0 0 1
HARRIS CORP COMMON 413875105 2,536 34,658 SH   DFND 2 34,658 0 0
HARRIS CORP COMMON 413875105 6 87 SH   DFND 2 87 0 0
HARRIS CORP COMMON 413875105 53 729 SH   DFND 2 729 0 0
HARRIS CORP COMMON 413875105 735 10,042 SH   OTR 2 0 9,042 1,000
HARRIS CORP COMMON 413875105 63 866 SH   OTR 2 0 112 754
HARRIS CORP COMMON 413875105 10,230 139,832 SH   DFND 4 121,032 0 18,800
HARRIS CORP COMMON 413875105 199 2,724 SH   DFND 4 2,724 0 0
HARRIS CORP COMMON 413875105 4,943 67,563 SH   DFND 4 59,791 0 7,772
HARRIS CORP COMMON 413875105 29 397 SH   DFND 4 0 0 397
HARRIS CORP COMMON 413875105 85 1,162 SH   OTR 4 1,162 0 0
HARRIS CORP COMMON 413875105 15,477 211,556 SH   DFND 5 211,556 0 0
HARRIS CORP COMMON 413875105 10 138 SH   DFND 6 138 0 0
HARRIS CORP COMMON 413875105 214 2,930 SH   DFND 7 2,930 0 0
HARRIS CORP COMMON 413875105 12,439 170,028 SH   DFND 8 170,008 0 20
HARRIS CORP COMMON 413875105 594 8,122 SH   DFND 8 8,122 0 0
HARRIS CORP COMMON 413875105 6,525 89,187 SH   DFND 8 89,187 0 0
HARRIS CORP COMMON 413875105 303 4,135 SH   OTR 8 0 4,135 0
HARRIS CORP COMMON 413875105 44 600 SH   DFND 1 600 0 0
HARRIS CORP COMMON 413875105 308 4,215 SH   OTR 1 4,100 115 0
HARRIS CORP COMMON 413875105 26 362 SH   OTR 9 0 0 362
HARSCO CORP COMMON 415864107 2,090 89,222 SH   DFND 2 89,222 0 0
HARSCO CORP COMMON 415864107 1 46 SH   OTR 2 0 46 0
HARSCO CORP COMMON 415864107 21 900 SH   OTR 2 900 0 0
HARSCO CORP COMMON 415864107 2,315 98,815 SH   DFND 5 98,815 0 0
HARSCO CORP COMMON 415864107 14 580 SH   DFND 7 580 0 0
HARTE-HANKS INC COMMON 416196103 531 60,100 SH   DFND 2 60,100 0 0
HARTE-HANKS INC COMMON 416196103 1,379 155,950 SH   DFND 4 155,950 0 0
HARTE-HANKS INC COMMON 416196103 520 58,798 SH   DFND 5 58,798 0 0
HARTE-HANKS INC COMMON 416196103 7 847 SH   DFND 7 847 0 0
HARTFORD FINL SERV COMMON 416515104 17,569 498,133 SH   DFND 2 498,133 0 0
HARTFORD FINL SERV COMMON 416515104 7,148 202,657 SH   DFND 2 145,599 3,784 53,274
HARTFORD FINL SERV COMMON 416515104 11,807 334,767 SH   DFND 2 324,859 1,131 8,716
HARTFORD FINL SERV COMMON 416515104 3,230 91,591 SH   OTR 2 63,095 23,729 4,767
HARTFORD FINL SERV COMMON 416515104 1,871 53,036 SH   OTR 2 42,013 5,104 5,865
HARTFORD FINL SERV COMMON 416515104 249 7,064 SH   OTR 2 0 7,064 0
HARTFORD FINL SERV COMMON 416515104 765 21,691 SH   OTR 2 0 21,691 0
HARTFORD FINL SERV COMMON 416515104 199 5,650 SH   OTR 2 0 5,650 0
HARTFORD FINL SERV COMMON 416515104 451,675 12,806,212 SH   DFND 4 12,679,793 0 126,419
HARTFORD FINL SERV COMMON 416515104 657 18,622 SH   DFND 4 18,622 0 0
HARTFORD FINL SERV COMMON 416515104 22,194 629,273 SH   DFND 4 629,273 0 0
HARTFORD FINL SERV COMMON 416515104 6,150 174,375 SH   DFND 4 156,825 0 17,550
HARTFORD FINL SERV COMMON 416515104 59 1,661 SH   DFND 4 0 0 1,661
HARTFORD FINL SERV COMMON 416515104 224 6,351 SH   OTR 4 6,351 0 0
HARTFORD FINL SERV COMMON 416515104 15,467 438,545 SH   DFND 5 438,545 0 0
HARTFORD FINL SERV COMMON 416515104 11 314 SH   DFND 6 314 0 0
HARTFORD FINL SERV COMMON 416515104 1,457 41,313 SH   DFND 7 41,313 0 0
HARTFORD FINL SERV COMMON 416515104 11,442 324,400 SH   DFND 8 324,400 0 0
HARTFORD FINL SERV COMMON 416515104 25,629 726,641 SH   DFND 8 726,641 0 0
HARTFORD FINL SERV COMMON 416515104 594 16,836 SH   DFND 8 16,836 0 0
HARTFORD FINL SERV COMMON 416515104 6,845 194,069 SH   DFND 8 194,069 0 0
HARTFORD FINL SERV COMMON 416515104 10,524 298,388 SH   OTR 8 0 298,388 0
HARTFORD FINL SERV COMMON 416515104 1,163 32,975 SH   DFND 1 25,235 2,417 5,323
HARTFORD FINL SERV COMMON 416515104 359 10,183 SH   OTR 1 2,940 3,937 3,306
HARTFORD FINL SERV COMMON 416515104 265 7,523 SH   OTR 9 0 0 7,523
HARTFORD FINL SERV COMMON 416515104 448 12,716 SH   DFND 10 4,322 0 8,394
HARVARD BIOSCIENCE INC COMMON 416906105 35 7,400 SH   DFND 2 7,400 0 0
HARVARD BIOSCIENCE INC COMMON 416906105 2 457 SH   OTR 2 0 457 0
HARVARD BIOSCIENCE INC COMMON 416906105 368 77,600 SH   DFND 4 77,600 0 0
HASBRO INC COMMON 418056107 378 6,801 SH   DFND 2 6,801 0 0
HASBRO INC COMMON 418056107 5 86 SH   DFND 2 86 0 0
HASBRO INC COMMON 418056107 427 7,685 SH   DFND 2 7,435 0 250
HASBRO INC COMMON 418056107 72 1,298 SH   OTR 2 28 1,270 0
HASBRO INC COMMON 418056107 328 5,901 SH   OTR 2 718 517 4,666
HASBRO INC COMMON 418056107 1,011 18,182 SH   DFND 4 18,182 0 0
HASBRO INC COMMON 418056107 24 434 SH   DFND 4 0 0 434
HASBRO INC COMMON 418056107 26,647 479,082 SH   DFND 5 479,082 0 0
HASBRO INC COMMON 418056107 1,754 31,534 SH   DFND 7 31,534 0 0
HASBRO INC COMMON 418056107 4 77 SH   OTR 1 0 77 0
HASBRO INC COMMON 418056107 182 3,270 SH   OTR 9 0 0 3,270
HATTERAS FINL CORP COMMON 41902R103 1,644 87,201 SH   DFND 4 85,900 0 1,301
HATTERAS FINL CORP COMMON 41902R103 16 830 SH   DFND 7 830 0 0
HATTERAS FINL CORP COMMON 41902R103 12 645 SH   OTR 9 0 0 645
HAVERTY FURNITURE INC COMMON 419596101 340 11,437 SH   DFND 4 11,437 0 0
HAVERTY FURNITURE INC COMMON 419596101 239 8,039 SH   DFND 5 8,039 0 0
HAVERTY FURNITURE INC COMMON 419596101 12 419 SH   DFND 7 419 0 0
HAWAIIAN ELEC INDUSTRIES COMMON 419870100 20 771 SH   OTR 2 0 771 0
HAWAIIAN ELEC INDUSTRIES COMMON 419870100 10 392 SH   OTR 2 350 42 0
HAWAIIAN ELEC INDUSTRIES COMMON 419870100 3,443 135,459 SH   DFND 4 128,731 0 6,728
HAWAIIAN ELEC INDUSTRIES COMMON 419870100 16 627 SH   DFND 7 627 0 0
HAWAIIAN ELEC INDUSTRIES COMMON 419870100 5 200 SH   OTR 9 0 0 200
HAWAIIAN HOLDINGS INC BOND 419879AD3 4,856 2,640,000 PRN   DFND 5 0 0 0
HAWAIIAN HOLDINGS INC COMMON 419879101 322 23,100 SH   DFND 2 23,100 0 0
HAWAIIAN HOLDINGS INC COMMON 419879101 241 17,286 SH   OTR 2 0 17,286 0
HAWAIIAN HOLDINGS INC COMMON 419879101 54 3,897 SH   OTR 2 0 3,897 0
HAWAIIAN HOLDINGS INC COMMON 419879101 11,784 844,100 SH   DFND 4 844,100 0 0
HAWAIIAN HOLDINGS INC COMMON 419879101 4,940 353,851 SH   DFND 7 353,851 0 0
HAWAIIAN TELCOM HOLDCO INC COMMON 420031106 11 377 SH   OTR 2 146 231 0
HAWAIIAN TELCOM HOLDCO INC COMMON 420031106 282 9,886 SH   DFND 5 9,886 0 0
HEALTHCARE SVCS GRP INC COMMON 421906108 2,244 77,211 SH   OTR 2 0 77,211 0
HEALTHCARE SVCS GRP INC COMMON 421906108 415 14,284 SH   OTR 2 13,200 1,084 0
HEALTHCARE SVCS GRP INC COMMON 421906108 40 1,368 SH   DFND 7 1,368 0 0
HEALTHCARE SVCS GRP INC COMMON 421906108 926 31,855 SH   OTR 1 25,500 6,355 0
HEALTHSOUTH CORP COMMON 421924309 1,473 40,998 SH   DFND 2 40,998 0 0
HEALTHSOUTH CORP COMMON 421924309 11 300 SH   DFND 2 300 0 0
HEALTHSOUTH CORP COMMON 421924309 3,430 95,458 SH   OTR 2 0 95,458 0
HEALTHSOUTH CORP COMMON 421924309 30,256 842,075 SH   DFND 4 821,887 0 20,188
HEALTHSOUTH CORP COMMON 421924309 1,349 37,546 SH   DFND 8 37,546 0 0
HEALTHSOUTH CORP COMMON 421924309 120 3,335 SH   DFND 8 0 0 3,335
HEALTHSOUTH CORP COMMON 421924309 794 22,104 SH   OTR 9 0 0 22,104
HEALTHCARE RLTY TR COMMON 421946104 42,588 1,763,491 SH   DFND 4 75,991 0 1,687,500
HEALTHCARE RLTY TR COMMON 421946104 7,829 324,200 SH   DFND 4 324,200 0 0
HEALTHCARE RLTY TR COMMON 421946104 81 3,352 SH   DFND 6 3,352 0 0
HEALTHCARE RLTY TR COMMON 421946104 49 2,021 SH   DFND 7 2,021 0 0
HEALTHCARE RLTY TR COMMON 421946104 2,318 96,000 SH   DFND 8 96,000 0 0
HEALTHCARE RLTY TR COMMON 421946104 2,227 92,200 SH   OTR 8 0 92,200 0
HEADWATERS INC COMMON 42210P102 78 5,900 SH   DFND 2 5,900 0 0
HEADWATERS INC COMMON 42210P102 5 356 SH   OTR 2 0 356 0
HEADWATERS INC COMMON 42210P102 26 2,000 SH   OTR 2 2,000 0 0
HEADWATERS INC COMMON 42210P102 1,348 102,024 SH   DFND 4 102,024 0 0
HEADWATERS INC COMMON 42210P102 20 1,542 SH   DFND 7 1,542 0 0
HEALTH CARE REIT INC BOND 42217KAR7 360 304,000 PRN   DFND 4 0 0 0
HEALTH CARE REIT INC BOND 42217KAR7 3,137 2,649,000 PRN   DFND 5 0 0 0
HEALTH CARE REIT INC BOND 42217KAR7 8,801 7,431,000 PRN   DFND 8 0 0 0
HEALTH CARE REIT INC BOND 42217KAR7 2 2,000 PRN   DFND 8 0 0 0
HEALTH CARE REIT INC COMMON 42217K106 23,763 398,707 SH   DFND 2 398,707 0 0
HEALTH CARE REIT INC COMMON 42217K106 149,921 2,515,448 SH   DFND 4 785,674 0 1,729,774
HEALTH CARE REIT INC COMMON 42217K106 8,857 148,600 SH   DFND 4 148,600 0 0
HEALTH CARE REIT INC COMMON 42217K106 64 1,079 SH   DFND 4 0 0 1,079
HEALTH CARE REIT INC COMMON 42217K106 20,481 343,637 SH   DFND 5 343,637 0 0
HEALTH CARE REIT INC COMMON 42217K106 80 1,349 SH   DFND 6 1,349 0 0
HEALTH CARE REIT INC COMMON 42217K106 4,118 69,100 SH   DFND 8 69,100 0 0
HEALTH CARE REIT INC COMMON 42217K106 3,779 63,400 SH   OTR 8 0 63,400 0
HEALTH CARE REIT INC COMMON 42217K106 192 3,218 SH   OTR 9 0 0 3,218
HEALTH CARE REIT INC PREF CONV 42217K601 5,275 95,000 SH   DFND 4 0 0 0
HEALTH CARE REIT INC PREF CONV 42217K601 3,609 65,000 SH   DFND 5 0 0 0
HEALTH CARE REIT INC PREF CONV 42217K601 29,212 526,065 SH   DFND 7 0 0 0
HEALTH CARE REIT INC PREF CONV 42217K601 2,710 48,800 SH   DFND 8 0 0 0
HEALTH CARE REIT INC PREF CONV 42217K601 1,627 29,300 SH   OTR 8 0 0 0
HEALTH NET INC COMMON 42222G108 1,564 46,000 SH   DFND 2 46,000 0 0
HEALTH NET INC COMMON 42222G108 3 99 SH   OTR 2 0 99 0
HEALTH NET INC COMMON 42222G108 18 517 SH   OTR 2 0 67 450
HEALTH NET INC COMMON 42222G108 1,819 53,471 SH   DFND 4 53,471 0 0
HEALTH NET INC COMMON 42222G108 1,782 52,398 SH   DFND 5 52,398 0 0
HEALTH NET INC COMMON 42222G108 22 640 SH   DFND 7 640 0 0
HEALTH NET INC COMMON 42222G108 34 1,006 SH   OTR 9 0 0 1,006
HEALTHWAYS INC BOND 422245AB6 5,087 4,735,000 PRN   DFND 5 0 0 0
HEALTHWAYS INC COMMON 422245100 5,462 318,642 SH   DFND 7 318,642 0 0
HEALTHCARE TR AMER INC COMMON 42225P105 17 1,525 SH   DFND 4 0 0 1,525
HEALTHCARE TR AMER INC COMMON 42225P105 1,874 164,559 SH   DFND 5 164,559 0 0
HEALTHCARE TR AMER INC COMMON 42225P105 11 935 SH   DFND 7 935 0 0
HEALTHCARE TR AMER INC COMMON 42225P105 14 1,250 SH   OTR 9 0 0 1,250
HEARTLAND FINL USA INC COMMON 42234Q102 132 4,900 SH   DFND 2 4,900 0 0
HEARTLAND FINL USA INC COMMON 42234Q102 6 238 SH   OTR 2 0 238 0
HEARTLAND FINL USA INC COMMON 42234Q102 4 134 SH   OTR 2 7 116 11
HEARTLAND FINL USA INC COMMON 42234Q102 2,263 83,848 SH   DFND 4 83,848 0 0
HEARTLAND FINL USA INC COMMON 42234Q102 3 114 SH   DFND 7 114 0 0
HEARTLAND EXPRESS INC COMMON 422347104 563 24,800 SH   DFND 2 24,800 0 0
HEARTLAND EXPRESS INC COMMON 422347104 36 1,570 SH   DFND 2 1,570 0 0
HEARTLAND EXPRESS INC COMMON 422347104 96 4,246 SH   OTR 2 0 4,246 0
HEARTLAND EXPRESS INC COMMON 422347104 3,448 151,955 SH   DFND 4 151,955 0 0
HEARTLAND EXPRESS INC COMMON 422347104 23 1,004 SH   DFND 7 1,004 0 0
HEARTLAND PMT SYS INC COMMON 42235N108 514 12,400 SH   DFND 2 12,400 0 0
HEARTLAND PMT SYS INC COMMON 42235N108 2,907 70,141 SH   DFND 4 70,141 0 0
HEARTLAND PMT SYS INC COMMON 42235N108 197 4,754 SH   DFND 4 4,754 0 0
HEARTLAND PMT SYS INC COMMON 42235N108 32 772 SH   DFND 7 772 0 0
HEARTLAND PMT SYS INC COMMON 42235N108 3,053 73,651 SH   DFND 8 73,651 0 0
HEARTLAND PMT SYS INC COMMON 42235N108 60 1,438 SH   OTR 9 0 0 1,438
HEARTWARE INTL INC BOND 422368AA8 786 658,000 PRN   DFND 5 0 0 0
HEARTWARE INTL INC COMMON 422368100 12 123 SH   DFND 7 123 0 0
HEARTWARE INTL INC COMMON 422368100 704 7,510 SH   OTR 9 0 0 7,510
HECLA MINING CO COMMON 422704106 80 26,097 SH   OTR 2 1,261 24,836 0
HECLA MINING CO COMMON 422704106 5 1,576 SH   OTR 2 0 0 1,576
HECLA MINING CO COMMON 422704106 9 2,996 SH   DFND 7 2,996 0 0
HECLA MINING CO COMMON 422704106 0 1 SH   OTR 9 0 0 1
HEICO CORP NEW COMMON 422806109 1,895 31,502 SH   DFND 2 31,502 0 0
HEICO CORP NEW COMMON 422806109 33 550 SH   OTR 2 0 550 0
HEICO CORP NEW COMMON 422806109 37,490 623,169 SH   DFND 4 623,169 0 0
HEICO CORP NEW COMMON 422806109 10 167 SH   DFND 7 167 0 0
HEICO CORP NEW COMMON 422806109 440 7,306 SH   DFND 8 7,306 0 0
HEICO CORP NEW COMMON 422806109 2,685 44,626 SH   DFND 8 44,626 0 0
HEICO CORP NEW COMMON 422806109 1 10 SH   OTR 1 0 10 0
HEICO CORP NEW COMMON 422806109 2,089 34,731 SH   DFND 10 0 0 34,731
HEIDRICK & STRUGGLES INTL INC COMMON 422819102 68 3,400 SH   DFND 2 3,400 0 0
HEIDRICK & STRUGGLES INTL INC COMMON 422819102 0 4 SH   OTR 2 0 4 0
HEIDRICK & STRUGGLES INTL INC COMMON 422819102 3,478 173,273 SH   DFND 4 173,273 0 0
HEIDRICK & STRUGGLES INTL INC COMMON 422819102 494 24,594 SH   DFND 5 24,594 0 0
HEIDRICK & STRUGGLES INTL INC COMMON 422819102 9 447 SH   DFND 7 447 0 0
HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 2,435 105,950 SH   DFND 2 105,950 0 0
HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 16 696 SH   OTR 2 0 696 0
HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 6 278 SH   OTR 2 0 278 0
HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 38,078 1,656,992 SH   DFND 4 1,656,992 0 0
HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 16 709 SH   DFND 7 709 0 0
HELMERICH & PAYNE INC COMMON 423452101 2,084 19,376 SH   DFND 2 19,376 0 0
HELMERICH & PAYNE INC COMMON 423452101 10 93 SH   DFND 2 93 0 0
HELMERICH & PAYNE INC COMMON 423452101 52 486 SH   DFND 2 486 0 0
HELMERICH & PAYNE INC COMMON 423452101 598 5,563 SH   OTR 2 1,350 2,713 1,500
HELMERICH & PAYNE INC COMMON 423452101 34 313 SH   OTR 2 0 108 205
HELMERICH & PAYNE INC COMMON 423452101 2,266 21,065 SH   DFND 4 18,281 0 2,784
HELMERICH & PAYNE INC COMMON 423452101 5,428 50,464 SH   DFND 4 41,564 0 8,900
HELMERICH & PAYNE INC COMMON 423452101 43 400 SH   DFND 4 0 0 400
HELMERICH & PAYNE INC COMMON 423452101 4,692 43,626 SH   DFND 5 43,626 0 0
HELMERICH & PAYNE INC COMMON 423452101 170 1,579 SH   DFND 6 1,579 0 0
HELMERICH & PAYNE INC COMMON 423452101 12,409 115,368 SH   DFND 8 115,368 0 0
HELMERICH & PAYNE INC COMMON 423452101 596 5,541 SH   DFND 8 5,541 0 0
HELMERICH & PAYNE INC COMMON 423452101 6,446 59,931 SH   DFND 8 59,931 0 0
HELMERICH & PAYNE INC COMMON 423452101 322 2,997 SH   OTR 8 0 2,997 0
HELMERICH & PAYNE INC COMMON 423452101 412 3,835 SH   OTR 1 3,700 135 0
HELMERICH & PAYNE INC COMMON 423452101 168 1,563 SH   OTR 9 0 0 1,563
HENRY JACK & ASSOC COMMON 426281101 2,043 36,642 SH   DFND 2 36,642 0 0
HENRY JACK & ASSOC COMMON 426281101 73 1,307 SH   DFND 2 1,307 0 0
HENRY JACK & ASSOC COMMON 426281101 42 752 SH   DFND 2 752 0 0
HENRY JACK & ASSOC COMMON 426281101 1,242 22,267 SH   OTR 2 85 22,182 0
HENRY JACK & ASSOC COMMON 426281101 189 3,388 SH   OTR 2 0 988 2,400
HENRY JACK & ASSOC COMMON 426281101 265,855 4,767,836 SH   DFND 4 4,705,176 0 62,660
HENRY JACK & ASSOC COMMON 426281101 1,014 18,182 SH   DFND 4 18,182 0 0
HENRY JACK & ASSOC COMMON 426281101 10,556 189,312 SH   DFND 4 189,312 0 0
HENRY JACK & ASSOC COMMON 426281101 184 3,307 SH   DFND 4 3,307 0 0
HENRY JACK & ASSOC COMMON 426281101 2,122 38,049 SH   DFND 5 38,049 0 0
HENRY JACK & ASSOC COMMON 426281101 31 562 SH   DFND 7 562 0 0
HENRY JACK & ASSOC COMMON 426281101 3,201 57,413 SH   DFND 8 57,413 0 0
HENRY JACK & ASSOC COMMON 426281101 34 615 SH   OTR 1 0 615 0
HENRY JACK & ASSOC COMMON 426281101 119 2,133 SH   OTR 9 0 0 2,133
HERCULES OFFSHORE INC COMMON 427093109 303 66,100 SH   DFND 2 66,100 0 0
HERCULES OFFSHORE INC COMMON 427093109 7 1,523 SH   OTR 2 0 1,523 0
HERCULES OFFSHORE INC COMMON 427093109 5,220 1,137,155 SH   DFND 4 1,137,155 0 0
HERCULES OFFSHORE INC COMMON 427093109 5 1,168 SH   DFND 7 1,168 0 0
HERCULES OFFSHORE INC COMMON 427093109 62 13,601 SH   DFND 8 0 0 13,601
HERCULES OFFSHORE INC COMMON 427093109 155 33,700 SH   OTR 9 0 0 33,700
HERCULES TECH GROWTH CAP INC BOND 427096AB8 20 17,000 PRN   OTR 9 0 0 0
HERITAGE OAKS BANCORP COMMON 42724R107 97 12,015 SH   OTR 2 0 12,015 0
HERSHA HOSPITALITY TR COMMON 427825104 10,435 1,789,900 SH   DFND 4 1,789,900 0 0
HERSHA HOSPITALITY TR COMMON 427825104 37 6,290 SH   DFND 6 6,290 0 0
HERSHA HOSPITALITY TR COMMON 427825104 9 1,530 SH   DFND 7 1,530 0 0
HERSHEY CO COMMON 427866108 4,066 38,951 SH   DFND 2 38,951 0 0
HERSHEY CO COMMON 427866108 33,917 324,876 SH   DFND 2 324,704 0 172
HERSHEY CO COMMON 427866108 16,362 156,725 SH   DFND 2 156,595 0 130
HERSHEY CO COMMON 427866108 1,851 17,733 SH   OTR 2 9,982 7,751 0
HERSHEY CO COMMON 427866108 808 7,742 SH   OTR 2 4,117 429 3,196
HERSHEY CO COMMON 427866108 297 2,845 SH   OTR 2 0 2,845 0
HERSHEY CO COMMON 427866108 3,536 33,869 SH   OTR 2 0 33,869 0
HERSHEY CO COMMON 427866108 2,963 28,385 SH   OTR 2 0 28,385 0
HERSHEY CO COMMON 427866108 5,229 50,090 SH   OTR 2 0 50,090 0
HERSHEY CO COMMON 427866108 794 7,609 SH   OTR 2 0 7,609 0
HERSHEY CO COMMON 427866108 36 349 SH   OTR 2 0 349 0
HERSHEY CO COMMON 427866108 24 229 SH   OTR 2 0 229 0
HERSHEY CO COMMON 427866108 243,745 2,334,720 SH   DFND 4 2,334,720 0 0
HERSHEY CO COMMON 427866108 612 5,862 SH   DFND 4 5,862 0 0
HERSHEY CO COMMON 427866108 6,431 61,596 SH   DFND 4 61,596 0 0
HERSHEY CO COMMON 427866108 58 558 SH   DFND 4 0 0 558
HERSHEY CO COMMON 427866108 16,394 157,032 SH   DFND 5 157,032 0 0
HERSHEY CO COMMON 427866108 0 3 SH   DFND 6 3 0 0
HERSHEY CO COMMON 427866108 253 2,428 SH   DFND 7 2,428 0 0
HERSHEY CO COMMON 427866108 473 4,532 SH   DFND 8 4,532 0 0
HERSHEY CO COMMON 427866108 955 9,144 SH   DFND 1 8,755 0 389
HERSHEY CO COMMON 427866108 444 4,256 SH   OTR 1 3,600 585 71
HERSHEY CO COMMON 427866108 879 8,415 SH   OTR 9 0 0 8,415
HERSHEY CO COMMON 427866108 60 570 SH   DFND 10 570 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 10,615 398,447 SH   DFND 2 398,447 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 34,894 1,309,828 SH   DFND 2 1,309,828 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 6,167 231,491 SH   DFND 2 231,491 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 4,989 187,285 SH   DFND 2 107,714 0 79,571
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 6,694 251,281 SH   OTR 2 1,388 249,893 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 1,857 69,715 SH   OTR 2 35,081 34,415 219
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 125,201 4,699,740 SH   DFND 4 4,664,681 0 35,059
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 422 15,855 SH   DFND 4 15,855 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 5,321 199,724 SH   DFND 5 199,724 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 10 364 SH   DFND 6 364 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 3,923 147,256 SH   DFND 7 147,256 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 101 3,777 SH   DFND 8 0 0 3,777
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 448 16,818 SH   DFND 1 16,818 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 778 29,210 SH   OTR 1 900 28,310 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 4,988 187,237 SH   OTR 9 0 0 187,237
HERTZ GLOBAL HOLDINGS INC OPTION 42805T956 639 24,000 SH Put DFND 7 24,000 0 0
HESS CORP COMMON 42809H107 1,322 15,948 SH   DFND 2 15,948 0 0
HESS CORP COMMON 42809H107 46,542 561,559 SH   DFND 2 561,559 0 0
HESS CORP COMMON 42809H107 9,568 115,443 SH   DFND 2 114,653 0 790
HESS CORP COMMON 42809H107 5,970 72,028 SH   DFND 2 41,428 0 30,600
HESS CORP COMMON 42809H107 3,933 47,453 SH   OTR 2 6,767 34,216 6,470
HESS CORP COMMON 42809H107 832 10,035 SH   OTR 2 5,739 1,497 2,799
HESS CORP COMMON 42809H107 5,119 61,763 SH   OTR 2 0 61,763 0
HESS CORP COMMON 42809H107 1,287 15,526 SH   OTR 2 0 15,526 0
HESS CORP COMMON 42809H107 3,035 36,620 SH   OTR 2 0 36,620 0
HESS CORP COMMON 42809H107 5 64 SH   OTR 2 0 64 0
HESS CORP COMMON 42809H107 99 1,199 SH   OTR 2 0 1,199 0
HESS CORP COMMON 42809H107 3,533 42,632 SH   DFND 4 42,632 0 0
HESS CORP COMMON 42809H107 410 4,948 SH   DFND 4 4,948 0 0
HESS CORP COMMON 42809H107 5,397 65,120 SH   DFND 4 57,212 0 7,908
HESS CORP COMMON 42809H107 84 1,017 SH   DFND 4 0 0 1,017
HESS CORP COMMON 42809H107 10,164 122,631 SH   DFND 5 122,631 0 0
HESS CORP COMMON 42809H107 391 4,714 SH   DFND 6 4,714 0 0
HESS CORP COMMON 42809H107 12,955 156,306 SH   DFND 7 156,306 0 0
HESS CORP COMMON 42809H107 10,174 122,760 SH   DFND 8 122,760 0 0
HESS CORP COMMON 42809H107 660 7,969 SH   DFND 8 7,969 0 0
HESS CORP COMMON 42809H107 7,241 87,373 SH   DFND 8 87,373 0 0
HESS CORP COMMON 42809H107 323 3,898 SH   OTR 8 0 3,898 0
HESS CORP COMMON 42809H107 216 2,603 SH   DFND 1 2,603 0 0
HESS CORP COMMON 42809H107 273 3,290 SH   OTR 1 0 3,290 0
HESS CORP COMMON 42809H107 3,434 41,433 SH   OTR 9 0 0 41,433
HEWLETT PACKARD CO COMMON 428236103 41,151 1,271,657 SH   DFND 2 1,271,657 0 0
HEWLETT PACKARD CO COMMON 428236103 1,391 42,983 SH   DFND 2 25,093 0 17,890
HEWLETT PACKARD CO COMMON 428236103 2,011 62,149 SH   DFND 2 58,167 2,900 1,082
HEWLETT PACKARD CO COMMON 428236103 69 2,135 SH   DFND 2 2,135 0 0
HEWLETT PACKARD CO COMMON 428236103 3,446 106,476 SH   OTR 2 48,154 48,522 9,800
HEWLETT PACKARD CO COMMON 428236103 5,406 167,057 SH   OTR 2 70,352 3,112 93,593
HEWLETT PACKARD CO COMMON 428236103 364,999 11,279,312 SH   DFND 4 10,430,496 0 848,816
HEWLETT PACKARD CO COMMON 428236103 5,442 168,166 SH   DFND 4 168,166 0 0
HEWLETT PACKARD CO COMMON 428236103 13,117 405,356 SH   DFND 4 382,184 0 23,172
HEWLETT PACKARD CO COMMON 428236103 228 7,051 SH   DFND 4 0 0 7,051
HEWLETT PACKARD CO COMMON 428236103 372 11,495 SH   OTR 4 11,495 0 0
HEWLETT PACKARD CO COMMON 428236103 92,019 2,843,603 SH   DFND 5 2,843,603 0 0
HEWLETT PACKARD CO COMMON 428236103 83 2,571 SH   DFND 6 2,571 0 0
HEWLETT PACKARD CO COMMON 428236103 44,882 1,386,967 SH   DFND 7 1,386,967 0 0
HEWLETT PACKARD CO COMMON 428236103 18,843 582,300 SH   DFND 8 582,300 0 0
HEWLETT PACKARD CO COMMON 428236103 13,902 429,613 SH   DFND 8 420,713 0 8,900
HEWLETT PACKARD CO COMMON 428236103 799 24,693 SH   DFND 8 24,693 0 0
HEWLETT PACKARD CO COMMON 428236103 8,431 260,534 SH   DFND 8 260,534 0 0
HEWLETT PACKARD CO COMMON 428236103 1,383 42,733 SH   OTR 8 0 42,733 0
HEWLETT PACKARD CO COMMON 428236103 0 1 SH   DFND 1 0 0 1
HEWLETT PACKARD CO COMMON 428236103 788 24,358 SH   OTR 1 19,192 5,166 0
HEWLETT PACKARD CO COMMON 428236103 7,794 240,845 SH   OTR 9 0 0 240,845
HEWLETT PACKARD CO COMMON 428236103 2,943 90,953 SH   DFND 10 18,130 0 72,823
HEXCEL CORP NEW COMMON 428291108 1,782 40,927 SH   DFND 2 40,927 0 0
HEXCEL CORP NEW COMMON 428291108 11 250 SH   DFND 2 250 0 0
HEXCEL CORP NEW COMMON 428291108 1,056 24,252 SH   OTR 2 2,100 17,575 4,577
HEXCEL CORP NEW COMMON 428291108 134 3,085 SH   OTR 2 0 685 2,400
HEXCEL CORP NEW COMMON 428291108 35,263 809,888 SH   DFND 4 809,888 0 0
HEXCEL CORP NEW COMMON 428291108 37 842 SH   DFND 7 842 0 0
HEXCEL CORP NEW COMMON 428291108 413 9,497 SH   DFND 8 9,497 0 0
HEXCEL CORP NEW COMMON 428291108 2,931 67,320 SH   DFND 8 67,320 0 0
HEXCEL CORP NEW COMMON 428291108 22 500 SH   OTR 1 0 500 0
HEXCEL CORP NEW COMMON 428291108 1,966 45,155 SH   DFND 10 0 0 45,155
HHGREGG INC COMMON 42833L108 3,016 313,871 SH   DFND 2 313,871 0 0
HHGREGG INC COMMON 42833L108 136 14,100 SH   OTR 2 0 14,100 0
HHGREGG INC COMMON 42833L108 20,399 2,122,704 SH   DFND 4 2,122,704 0 0
HHGREGG INC COMMON 42833L108 416 43,270 SH   DFND 5 43,270 0 0
HHGREGG INC COMMON 42833L108 1 119 SH   DFND 7 119 0 0
HI-TECH PHARMACAL INC COMMON 42840B101 6 129 SH   OTR 2 0 129 0
HI-TECH PHARMACAL INC COMMON 42840B101 358 8,253 SH   DFND 4 8,253 0 0
HI-TECH PHARMACAL INC COMMON 42840B101 618 14,262 SH   DFND 4 14,262 0 0
HI-TECH PHARMACAL INC COMMON 42840B101 10 238 SH   DFND 7 238 0 0
HI-TECH PHARMACAL INC COMMON 42840B101 14,383 331,936 SH   DFND 8 331,936 0 0
HIGHWOODS PPTYS INC COMMON 431284108 20,736 539,856 SH   DFND 2 539,856 0 0
HIGHWOODS PPTYS INC COMMON 431284108 1,348 35,100 SH   DFND 2 35,100 0 0
HIGHWOODS PPTYS INC COMMON 431284108 142,567 3,711,718 SH   DFND 4 1,931,228 0 1,780,490
HIGHWOODS PPTYS INC COMMON 431284108 15,927 414,647 SH   DFND 4 414,647 0 0
HIGHWOODS PPTYS INC COMMON 431284108 1,307 34,031 SH   DFND 5 34,031 0 0
HIGHWOODS PPTYS INC COMMON 431284108 121 3,143 SH   DFND 6 3,143 0 0
HIGHWOODS PPTYS INC COMMON 431284108 149 3,890 SH   DFND 8 3,890 0 0
HIGHWOODS PPTYS INC COMMON 431284108 6,582 171,352 SH   DFND 8 169,822 0 1,530
HIGHWOODS PPTYS INC COMMON 431284108 4,884 127,154 SH   OTR 8 0 127,154 0
HIGHWOODS PPTYS INC COMMON 431284108 0 1 SH   OTR 9 0 0 1
HIGHWOODS PPTYS INC COMMON 431284108 2,596 67,586 SH   DFND 10 23,070 0 44,516
HILL INTERNATIONAL INC COMMON 431466101 130 23,670 SH   DFND 5 23,670 0 0
HILL ROM HLDGS INC COMMON 431475102 289 7,500 SH   DFND 2 7,500 0 0
HILL ROM HLDGS INC COMMON 431475102 94 2,450 SH   DFND 2 0 0 2,450
HILL ROM HLDGS INC COMMON 431475102 5,198 134,875 SH   OTR 2 0 134,875 0
HILL ROM HLDGS INC COMMON 431475102 893 23,174 SH   OTR 2 0 21,750 1,424
HILL ROM HLDGS INC COMMON 431475102 4,157 107,872 SH   DFND 4 104,787 0 3,085
HILL ROM HLDGS INC COMMON 431475102 179 4,633 SH   DFND 4 4,633 0 0
HILL ROM HLDGS INC COMMON 431475102 1,987 51,560 SH   DFND 5 51,560 0 0
HILL ROM HLDGS INC COMMON 431475102 17 429 SH   DFND 7 429 0 0
HILL ROM HLDGS INC COMMON 431475102 2,831 73,444 SH   DFND 8 73,444 0 0
HILL ROM HLDGS INC COMMON 431475102 3,075 79,800 SH   DFND 1 79,800 0 0
HILL ROM HLDGS INC COMMON 431475102 856 22,211 SH   OTR 1 450 21,761 0
HILLENBRAND INC COMMON 431571108 46 1,408 SH   OTR 2 121 1,287 0
HILLENBRAND INC COMMON 431571108 3 95 SH   OTR 2 0 0 95
HILLENBRAND INC COMMON 431571108 1,483 45,878 SH   DFND 4 45,878 0 0
HILLENBRAND INC COMMON 431571108 41 1,254 SH   DFND 7 1,254 0 0
HILLENBRAND INC COMMON 431571108 3,264 100,950 SH   DFND 1 100,950 0 0
HILLSHIRE BRANDS CO COMMON 432589109 566 15,200 SH   DFND 2 15,200 0 0
HILLSHIRE BRANDS CO COMMON 432589109 32 860 SH   DFND 2 860 0 0
HILLSHIRE BRANDS CO COMMON 432589109 198 5,317 SH   OTR 2 212 5,105 0
HILLSHIRE BRANDS CO COMMON 432589109 143 3,850 SH   OTR 2 1,223 27 2,600
HILLSHIRE BRANDS CO COMMON 432589109 5,201 139,593 SH   DFND 4 134,717 0 4,876
HILLSHIRE BRANDS CO COMMON 432589109 2,382 63,932 SH   DFND 5 63,932 0 0
HILLSHIRE BRANDS CO COMMON 432589109 59 1,578 SH   DFND 7 1,578 0 0
HILLTOP HOLDINGS INC COMMON 432748101 307 12,900 SH   DFND 2 12,900 0 0
HILLTOP HOLDINGS INC COMMON 432748101 12,264 515,500 SH   DFND 4 515,500 0 0
HILLTOP HOLDINGS INC COMMON 432748101 13 564 SH   DFND 7 564 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 407 35,340 SH   DFND 5 35,340 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 4,477 388,598 SH   DFND 7 388,598 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A104 11,487 516,518 SH   DFND 2 516,518 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A104 158 7,100 SH   DFND 2 7,100 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A104 152 6,840 SH   DFND 2 6,840 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A104 134,956 6,068,179 SH   DFND 4 6,033,903 0 34,276
HILTON WORLDWIDE HLDGS INC COMMON 43300A104 166 7,475 SH   DFND 4 7,475 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A104 455 20,437 SH   DFND 5 20,437 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A104 2 100 SH   OTR 9 0 0 100
HITTITE MICROWAVE CORP COMMON 43365Y104 2,333 37,001 SH   DFND 2 37,001 0 0
HITTITE MICROWAVE CORP COMMON 43365Y104 12 195 SH   DFND 2 195 0 0
HITTITE MICROWAVE CORP COMMON 43365Y104 4 66 SH   OTR 2 0 66 0
HITTITE MICROWAVE CORP COMMON 43365Y104 53,368 846,578 SH   DFND 4 828,943 0 17,635
HITTITE MICROWAVE CORP COMMON 43365Y104 41 652 SH   DFND 7 652 0 0
HITTITE MICROWAVE CORP COMMON 43365Y104 1,353 21,460 SH   DFND 8 21,460 0 0
HITTITE MICROWAVE CORP COMMON 43365Y104 1,606 25,470 SH   DFND 8 25,470 0 0
HITTITE MICROWAVE CORP COMMON 43365Y104 25 397 SH   OTR 9 0 0 397
HITTITE MICROWAVE CORP COMMON 43365Y104 1,240 19,673 SH   DFND 10 0 0 19,673
HOLLY ENERGY PARTNERS L P COMMON 435763107 1 16 SH   DFND 4 16 0 0
HOLLY ENERGY PARTNERS L P COMMON 435763107 25,921 781,463 SH   DFND 9 781,463 0 0
HOLLY ENERGY PARTNERS L P COMMON 435763107 320 9,643 SH   OTR 9 0 0 9,643
HOLLYFRONTIER CORP COMMON 436106108 13 263 SH   DFND 2 263 0 0
HOLLYFRONTIER CORP COMMON 436106108 93 1,945 SH   OTR 2 210 1,735 0
HOLLYFRONTIER CORP COMMON 436106108 44 917 SH   OTR 2 0 566 351
HOLLYFRONTIER CORP COMMON 436106108 10,445 219,531 SH   DFND 4 219,531 0 0
HOLLYFRONTIER CORP COMMON 436106108 1,010 21,222 SH   DFND 4 21,222 0 0
HOLLYFRONTIER CORP COMMON 436106108 3,201 67,268 SH   DFND 5 67,268 0 0
HOLLYFRONTIER CORP COMMON 436106108 131 2,755 SH   DFND 6 2,755 0 0
HOLLYFRONTIER CORP COMMON 436106108 1,880 39,503 SH   DFND 7 39,503 0 0
HOLLYFRONTIER CORP COMMON 436106108 2,905 61,062 SH   DFND 8 60,272 0 790
HOLLYFRONTIER CORP COMMON 436106108 251 5,275 SH   OTR 9 0 0 5,275
HOLOGIC INC BOND 436440AB7 97 85,000 PRN   DFND 4 0 0 0
HOLOGIC INC BOND 436440AB7 6,942 6,073,000 PRN   DFND 4 0 0 0
HOLOGIC INC BOND 436440AB7 9,498 8,309,000 PRN   DFND 5 0 0 0
HOLOGIC INC BOND 436440AB7 22,799 19,944,000 PRN   DFND 8 0 0 0
HOLOGIC INC BOND 436440AB7 1,528 1,337,000 PRN   DFND 8 0 0 0
HOLOGIC INC BOND 436440AC5 760 744,000 PRN   DFND 4 0 0 0
HOLOGIC INC BOND 436440AC5 13,922 13,624,000 PRN   DFND 8 0 0 0
HOLOGIC INC BOND 436440AC5 1,893 1,852,000 PRN   DFND 8 0 0 0
HOLOGIC INC BOND 436440AG6 6,747 6,350,000 PRN   DFND 4 0 0 0
HOLOGIC INC BOND 436440AG6 1,488 1,400,000 PRN   DFND 8 0 0 0
HOLOGIC INC COMMON 436440101 938 43,632 SH   DFND 2 43,632 0 0
HOLOGIC INC COMMON 436440101 122 5,660 SH   OTR 2 0 5,660 0
HOLOGIC INC COMMON 436440101 247 11,496 SH   OTR 2 3,400 680 7,416
HOLOGIC INC COMMON 436440101 12,766 593,763 SH   DFND 4 534,563 0 59,200
HOLOGIC INC COMMON 436440101 4,465 207,679 SH   DFND 5 207,679 0 0
HOLOGIC INC COMMON 436440101 1,175 54,644 SH   DFND 7 54,644 0 0
HOLOGIC INC COMMON 436440101 304 14,125 SH   OTR 9 0 0 14,125
HOME BANCSHARES INC COMMON 436893200 966 28,052 SH   DFND 4 28,052 0 0
HOME BANCSHARES INC COMMON 436893200 36 1,056 SH   DFND 7 1,056 0 0
HOME BANCSHARES INC COMMON 436893200 3 100 SH   OTR 9 0 0 100
HOME DEPOT INC COMMON 437076102 173,893 2,197,567 SH   DFND 2 2,197,567 0 0
HOME DEPOT INC COMMON 437076102 138,748 1,753,414 SH   DFND 2 1,664,087 5,033 84,294
HOME DEPOT INC COMMON 437076102 80,989 1,023,497 SH   DFND 2 999,325 1,183 22,925
HOME DEPOT INC COMMON 437076102 8,613 108,846 SH   DFND 2 84,766 0 24,080
HOME DEPOT INC COMMON 437076102 603 7,625 SH   DFND 2 7,625 0 0
HOME DEPOT INC COMMON 437076102 24,931 315,061 SH   OTR 2 141,541 157,627 15,893
HOME DEPOT INC COMMON 437076102 13,566 171,444 SH   OTR 2 116,572 28,961 25,855
HOME DEPOT INC COMMON 437076102 594 7,506 SH   OTR 2 0 7,506 0
HOME DEPOT INC COMMON 437076102 17,589 222,284 SH   OTR 2 0 222,284 0
HOME DEPOT INC COMMON 437076102 7,697 97,268 SH   OTR 2 0 97,268 0
HOME DEPOT INC COMMON 437076102 10,890 137,617 SH   OTR 2 0 137,617 0
HOME DEPOT INC COMMON 437076102 1,661 20,985 SH   OTR 2 0 20,985 0
HOME DEPOT INC COMMON 437076102 400 5,060 SH   OTR 2 0 5,060 0
HOME DEPOT INC COMMON 437076102 74 940 SH   OTR 2 0 940 0
HOME DEPOT INC COMMON 437076102 1,319 16,671 SH   OTR 2 0 16,671 0
HOME DEPOT INC COMMON 437076102 1,844,475 23,309,429 SH   DFND 4 21,685,700 0 1,623,729
HOME DEPOT INC COMMON 437076102 42,048 531,378 SH   DFND 4 531,378 0 0
HOME DEPOT INC COMMON 437076102 1,726 21,813 SH   DFND 4 21,813 0 0
HOME DEPOT INC COMMON 437076102 4,797 60,620 SH   DFND 4 60,620 0 0
HOME DEPOT INC COMMON 437076102 356 4,505 SH   DFND 4 4,505 0 0
HOME DEPOT INC COMMON 437076102 151,606 1,915,913 SH   DFND 4 1,915,913 0 0
HOME DEPOT INC COMMON 437076102 415 5,239 SH   DFND 4 0 0 5,239
HOME DEPOT INC COMMON 437076102 4,727 59,732 SH   OTR 4 59,732 0 0
HOME DEPOT INC COMMON 437076102 77,661 981,433 SH   DFND 5 981,433 0 0
HOME DEPOT INC COMMON 437076102 1,961 24,783 SH   DFND 7 24,783 0 0
HOME DEPOT INC COMMON 437076102 27,101 342,483 SH   DFND 8 342,483 0 0
HOME DEPOT INC COMMON 437076102 160,865 2,032,926 SH   DFND 8 1,962,189 0 70,737
HOME DEPOT INC COMMON 437076102 9,963 125,903 SH   DFND 8 125,903 0 0
HOME DEPOT INC COMMON 437076102 3,613 45,657 SH   DFND 8 45,657 0 0
HOME DEPOT INC COMMON 437076102 20,215 255,461 SH   OTR 8 0 255,461 0
HOME DEPOT INC COMMON 437076102 47,958 606,063 SH   DFND 1 595,472 2,565 8,026
HOME DEPOT INC COMMON 437076102 1,834 23,178 SH   OTR 1 12,299 7,551 3,328
HOME DEPOT INC COMMON 437076102 16,806 212,384 SH   OTR 9 0 0 212,384
HOME DEPOT INC COMMON 437076102 31,447 397,414 SH   DFND 10 183,484 0 213,930
HOME FED BANCORP INC MD COMMON 43710G105 47 3,000 SH   DFND 2 3,000 0 0
HOME FED BANCORP INC MD COMMON 43710G105 823 52,900 SH   DFND 4 52,900 0 0
HOME INNS & HOTELS MGMT INC BOND 43713WAB3 2,605 2,694,000 PRN   DFND 5 0 0 0
HOME INNS & HOTELS MGMT INC ADR 43713W107 918 28,433 SH   OTR 8 0 28,433 0
HOME INNS & HOTELS MGMT INC ADR 43713W107 54 1,661 SH   OTR 9 0 0 1,661
HOME PROPERTIES INC COMMON 437306103 1,063 17,675 SH   DFND 2 17,675 0 0
HOME PROPERTIES INC COMMON 437306103 11,333 188,499 SH   DFND 4 187,852 0 647
HOME PROPERTIES INC COMMON 437306103 903 15,015 SH   DFND 4 15,015 0 0
HOME PROPERTIES INC COMMON 437306103 2,396 39,851 SH   DFND 5 39,851 0 0
HOME PROPERTIES INC COMMON 437306103 120 1,988 SH   DFND 6 1,988 0 0
HOME PROPERTIES INC COMMON 437306103 30 502 SH   DFND 7 502 0 0
HOMEAWAY INC COMMON 43739Q100 1,307 34,696 SH   DFND 2 34,696 0 0
HOMEAWAY INC COMMON 43739Q100 2,527 67,090 SH   DFND 2 66,997 0 93
HOMEAWAY INC COMMON 43739Q100 709 18,812 SH   DFND 2 18,812 0 0
HOMEAWAY INC COMMON 43739Q100 34 891 SH   OTR 2 700 191 0
HOMEAWAY INC COMMON 43739Q100 20 519 SH   OTR 2 0 101 418
HOMEAWAY INC COMMON 43739Q100 30,058 797,941 SH   DFND 4 797,941 0 0
HOMEAWAY INC COMMON 43739Q100 10,786 286,340 SH   DFND 4 286,340 0 0
HOMEAWAY INC COMMON 43739Q100 305 8,085 SH   DFND 8 8,085 0 0
HOMEAWAY INC COMMON 43739Q100 1,853 49,181 SH   DFND 8 49,181 0 0
HOMEAWAY INC COMMON 43739Q100 233 6,187 SH   DFND 1 6,187 0 0
HOMEAWAY INC COMMON 43739Q100 742 19,693 SH   OTR 9 0 0 19,693
HOMEAWAY INC COMMON 43739Q100 1,438 38,177 SH   DFND 10 0 0 38,177
HOMESTREET INC COMMON 43785V102 111 5,700 SH   DFND 2 5,700 0 0
HOMESTREET INC COMMON 43785V102 2 125 SH   OTR 2 0 125 0
HOMESTREET INC COMMON 43785V102 4,927 252,000 SH   DFND 4 252,000 0 0
HOMESTREET INC COMMON 43785V102 2 91 SH   DFND 7 91 0 0
HONDA MOTOR LTD ADR 438128308 26 743 SH   DFND 2 84 659 0
HONDA MOTOR LTD ADR 438128308 9 246 SH   DFND 2 246 0 0
HONDA MOTOR LTD ADR 438128308 3,326 94,106 SH   OTR 2 87 93,986 33
HONDA MOTOR LTD ADR 438128308 1,198 33,910 SH   OTR 2 0 33,910 0
HONDA MOTOR LTD ADR 438128308 1,832 51,848 SH   DFND 4 51,848 0 0
HONDA MOTOR LTD ADR 438128308 17,644 499,275 SH   DFND 4 499,275 0 0
HONDA MOTOR LTD ADR 438128308 1,641 46,438 SH   OTR 4 46,438 0 0
HONDA MOTOR LTD ADR 438128308 53 1,486 SH   OTR 1 133 1,353 0
HONDA MOTOR LTD ADR 438128308 2 53 SH   OTR 9 0 0 53
HONEYWELL INTL INC COMMON 438516106 218,609 2,356,720 SH   DFND 2 2,356,720 0 0
HONEYWELL INTL INC COMMON 438516106 32,146 346,549 SH   DFND 2 273,270 7,205 66,074
HONEYWELL INTL INC COMMON 438516106 54,546 588,036 SH   DFND 2 568,681 1,543 17,729
HONEYWELL INTL INC COMMON 438516106 2,721 29,333 SH   DFND 2 29,333 0 0
HONEYWELL INTL INC COMMON 438516106 624 6,725 SH   DFND 2 6,725 0 0
HONEYWELL INTL INC COMMON 438516106 20,205 217,821 SH   OTR 2 127,921 50,532 39,368
HONEYWELL INTL INC COMMON 438516106 12,627 136,129 SH   OTR 2 79,946 12,012 44,098
HONEYWELL INTL INC COMMON 438516106 1,246 13,433 SH   OTR 2 0 13,433 0
HONEYWELL INTL INC COMMON 438516106 25,128 270,890 SH   OTR 2 0 270,890 0
HONEYWELL INTL INC COMMON 438516106 19,950 215,074 SH   OTR 2 0 215,074 0
HONEYWELL INTL INC COMMON 438516106 11,764 126,818 SH   OTR 2 0 126,818 0
HONEYWELL INTL INC COMMON 438516106 129 1,387 SH   OTR 2 0 1,387 0
HONEYWELL INTL INC COMMON 438516106 39 420 SH   OTR 2 0 420 0
HONEYWELL INTL INC COMMON 438516106 3,188 34,372 SH   OTR 2 0 34,372 0
HONEYWELL INTL INC COMMON 438516106 1,657,784 17,871,754 SH   DFND 4 16,490,634 0 1,381,120
HONEYWELL INTL INC COMMON 438516106 55,605 599,450 SH   DFND 4 599,450 0 0
HONEYWELL INTL INC COMMON 438516106 2,996 32,303 SH   DFND 4 32,303 0 0
HONEYWELL INTL INC COMMON 438516106 48,518 523,052 SH   DFND 4 515,862 0 7,190
HONEYWELL INTL INC COMMON 438516106 271 2,917 SH   DFND 4 0 0 2,917
HONEYWELL INTL INC COMMON 438516106 2,419 26,082 SH   OTR 4 26,082 0 0
HONEYWELL INTL INC COMMON 438516106 40,719 438,974 SH   DFND 5 438,974 0 0
HONEYWELL INTL INC COMMON 438516106 56 604 SH   DFND 6 604 0 0
HONEYWELL INTL INC COMMON 438516106 294 3,167 SH   DFND 7 3,167 0 0
HONEYWELL INTL INC COMMON 438516106 4,080 43,985 SH   DFND 8 43,985 0 0
HONEYWELL INTL INC COMMON 438516106 82,719 891,755 SH   DFND 8 873,506 0 18,249
HONEYWELL INTL INC COMMON 438516106 724 7,803 SH   DFND 8 7,803 0 0
HONEYWELL INTL INC COMMON 438516106 13,684 147,518 SH   DFND 8 147,518 0 0
HONEYWELL INTL INC COMMON 438516106 2,278 24,559 SH   DFND 8 24,559 0 0
HONEYWELL INTL INC COMMON 438516106 6,980 75,252 SH   OTR 8 0 75,252 0
HONEYWELL INTL INC COMMON 438516106 20,068 216,338 SH   DFND 1 202,062 3,298 10,978
HONEYWELL INTL INC COMMON 438516106 1,670 18,007 SH   OTR 1 9,466 4,231 4,310
HONEYWELL INTL INC COMMON 438516106 11,995 129,316 SH   OTR 9 0 0 129,316
HONEYWELL INTL INC COMMON 438516106 32,251 347,686 SH   DFND 10 161,088 0 186,598
HORACE MANN EDUCATORS CORP NEW COMMON 440327104 641 22,100 SH   DFND 2 22,100 0 0
HORACE MANN EDUCATORS CORP NEW COMMON 440327104 138 4,770 SH   OTR 2 0 2,000 2,770
HORACE MANN EDUCATORS CORP NEW COMMON 440327104 11,853 408,738 SH   DFND 4 408,738 0 0
HORACE MANN EDUCATORS CORP NEW COMMON 440327104 205 7,067 SH   DFND 4 7,067 0 0
HORACE MANN EDUCATORS CORP NEW COMMON 440327104 452 15,578 SH   DFND 5 15,578 0 0
HORACE MANN EDUCATORS CORP NEW COMMON 440327104 24 840 SH   DFND 7 840 0 0
HORACE MANN EDUCATORS CORP NEW COMMON 440327104 3,364 115,999 SH   DFND 8 115,999 0 0
HORACE MANN EDUCATORS CORP NEW COMMON 440327104 2 52 SH   OTR 9 0 0 52
HORIZON BANCORP IND COMMON 440407104 1,131 50,750 SH   DFND 4 50,750 0 0
HORIZON BANCORP IND COMMON 440407104 3 130 SH   OTR 1 0 130 0
HORMEL FOODS CORP COMMON 440452100 387 7,857 SH   DFND 2 7,857 0 0
HORMEL FOODS CORP COMMON 440452100 5 100 SH   DFND 2 100 0 0
HORMEL FOODS CORP COMMON 440452100 0 10 SH   DFND 2 10 0 0
HORMEL FOODS CORP COMMON 440452100 88 1,795 SH   OTR 2 0 1,795 0
HORMEL FOODS CORP COMMON 440452100 316 6,405 SH   OTR 2 6,000 405 0
HORMEL FOODS CORP COMMON 440452100 1,932 39,205 SH   DFND 4 21,005 0 18,200
HORMEL FOODS CORP COMMON 440452100 25 501 SH   DFND 4 0 0 501
HORMEL FOODS CORP COMMON 440452100 6,683 135,631 SH   DFND 5 135,631 0 0
HORMEL FOODS CORP COMMON 440452100 0 3 SH   DFND 6 3 0 0
HORMEL FOODS CORP COMMON 440452100 1,644 33,363 SH   DFND 7 33,363 0 0
HORMEL FOODS CORP COMMON 440452100 225 4,570 SH   DFND 8 4,570 0 0
HORMEL FOODS CORP COMMON 440452100 17 355 SH   OTR 1 0 355 0
HORNBECK OFFSHORE SVCS INC NEW BOND 440543AN6 745 655,000 PRN   DFND 4 0 0 0
HORNBECK OFFSHORE SVCS INC NEW BOND 440543AN6 335 294,000 PRN   DFND 5 0 0 0
HORNBECK OFFSHORE SVCS INC NEW BOND 440543AN6 11,588 10,182,000 PRN   DFND 8 0 0 0
HORNBECK OFFSHORE SVCS INC NEW BOND 440543AN6 1,052 924,000 PRN   DFND 8 0 0 0
HORNBECK OFFSHORE SVCS INC NEW COMMON 440543106 30 719 SH   OTR 2 0 39 680
HORNBECK OFFSHORE SVCS INC NEW COMMON 440543106 2 51 SH   OTR 2 0 51 0
HORNBECK OFFSHORE SVCS INC NEW COMMON 440543106 2,033 48,618 SH   DFND 4 48,618 0 0
HORNBECK OFFSHORE SVCS INC NEW COMMON 440543106 11,712 280,118 SH   DFND 7 280,118 0 0
HORNBECK OFFSHORE SVCS INC NEW COMMON 440543106 1 21 SH   OTR 9 0 0 21
HOSPITALITY PPTYS COMMON 44106M102 2,894 100,750 SH   DFND 2 100,750 0 0
HOSPITALITY PPTYS COMMON 44106M102 25,431 885,467 SH   DFND 4 842,055 0 43,412
HOSPITALITY PPTYS COMMON 44106M102 1,205 41,949 SH   DFND 4 41,949 0 0
HOSPITALITY PPTYS COMMON 44106M102 7,452 259,459 SH   DFND 5 259,459 0 0
HOSPITALITY PPTYS COMMON 44106M102 150 5,215 SH   DFND 6 5,215 0 0
HOSPITALITY PPTYS COMMON 44106M102 29 1,012 SH   OTR 9 0 0 1,012
HOSPIRA INC COMMON 441060100 420 9,715 SH   DFND 2 9,715 0 0
HOSPIRA INC COMMON 441060100 5 123 SH   DFND 2 123 0 0
HOSPIRA INC COMMON 441060100 43 983 SH   DFND 2 983 0 0
HOSPIRA INC COMMON 441060100 357 8,258 SH   OTR 2 6,707 1,551 0
HOSPIRA INC COMMON 441060100 844 19,518 SH   OTR 2 14,786 186 4,546
HOSPIRA INC COMMON 441060100 1,169 27,028 SH   DFND 4 25,968 0 1,060
HOSPIRA INC COMMON 441060100 27 619 SH   DFND 4 0 0 619
HOSPIRA INC COMMON 441060100 3,533 81,691 SH   DFND 5 81,691 0 0
HOSPIRA INC COMMON 441060100 48 1,118 SH   DFND 7 1,118 0 0
HOSPIRA INC COMMON 441060100 38 872 SH   OTR 9 0 0 872
HOSPIRA INC OPTION 441060951 631 14,600 SH Put DFND 7 14,600 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 24,199 1,195,584 SH   DFND 2 1,195,584 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 1,595 78,800 SH   DFND 2 78,800 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 60,213 2,974,974 SH   DFND 4 2,611,511 0 363,463
HOST HOTELS & RESORTS INC COMMON 44107P104 204 10,096 SH   DFND 4 10,096 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 6,093 301,060 SH   DFND 4 301,060 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 57 2,815 SH   DFND 4 0 0 2,815
HOST HOTELS & RESORTS INC COMMON 44107P104 113,500 5,607,694 SH   DFND 5 5,607,694 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 538 26,579 SH   DFND 6 26,579 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 1,352 66,802 SH   DFND 7 66,802 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 1,379 68,130 SH   DFND 8 64,430 0 3,700
HOST HOTELS & RESORTS INC COMMON 44107P104 1,843 91,073 SH   OTR 9 0 0 91,073
HOST HOTELS & RESORTS INC COMMON 44107P104 341 16,841 SH   DFND 10 2,860 0 13,981
HOVNANIAN ENTERPRISES INC COMMON 442487203 4 835 SH   OTR 2 0 835 0
HOVNANIAN ENTERPRISES INC COMMON 442487203 45 9,444 SH   DFND 7 9,444 0 0
HOVNANIAN ENTERPRISES INC COMMON 442487203 0 1 SH   OTR 9 0 0 1
HOVNANIAN ENTERPRISES INC OPTION 442487955 4,257 900,000 SH Put DFND 7 900,000 0 0
HOWARD HUGHES CORP COMMON 44267D107 671 4,700 SH   DFND 2 4,700 0 0
HOWARD HUGHES CORP COMMON 44267D107 44 308 SH   OTR 2 40 268 0
HOWARD HUGHES CORP COMMON 44267D107 713 4,999 SH   OTR 2 3,613 16 1,370
HOWARD HUGHES CORP COMMON 44267D107 39 274 SH   DFND 4 0 0 274
HOWARD HUGHES CORP COMMON 44267D107 38 265 SH   DFND 7 265 0 0
HUB GROUP INC COMMON 443320106 9 226 SH   OTR 2 0 226 0
HUB GROUP INC COMMON 443320106 906 22,656 SH   DFND 4 22,656 0 0
HUB GROUP INC COMMON 443320106 32 807 SH   DFND 7 807 0 0
HUBBELL INC COMMON 443510201 2,924 24,397 SH   DFND 2 24,397 0 0
HUBBELL INC COMMON 443510201 41 343 SH   DFND 2 343 0 0
HUBBELL INC COMMON 443510201 182 1,515 SH   OTR 2 35 1,480 0
HUBBELL INC COMMON 443510201 2,047 17,081 SH   OTR 2 16,950 131 0
HUBBELL INC COMMON 443510201 177,728 1,482,675 SH   DFND 4 1,482,675 0 0
HUBBELL INC COMMON 443510201 679 5,666 SH   DFND 4 5,666 0 0
HUBBELL INC COMMON 443510201 7,095 59,190 SH   DFND 4 59,190 0 0
HUBBELL INC COMMON 443510201 3,698 30,847 SH   DFND 5 30,847 0 0
HUBBELL INC COMMON 443510201 50 421 SH   DFND 7 421 0 0
HUDBAY MINERALS INC COMMON 443628102 999 128,200 SH   DFND 4 128,200 0 0
HUDBAY MINERALS INC COMMON 443628102 10 1,253 SH   DFND 7 1,253 0 0
HUDBAY MINERALS INC COMMON 443628102 15,385 1,974,931 SH   DFND 8 1,910,931 64,000 0
HUDBAY MINERALS INC COMMON 443628102 693 89,000 SH   DFND 8 89,000 0 0
HUDSON CITY BANCORP COMMON 443683107 4,840 492,421 SH   DFND 2 492,421 0 0
HUDSON CITY BANCORP COMMON 443683107 547 55,664 SH   DFND 2 55,664 0 0
HUDSON CITY BANCORP COMMON 443683107 57 5,770 SH   DFND 2 5,420 0 350
HUDSON CITY BANCORP COMMON 443683107 262 26,610 SH   OTR 2 0 26,610 0
HUDSON CITY BANCORP COMMON 443683107 108 10,965 SH   OTR 2 2,500 1,244 7,221
HUDSON CITY BANCORP COMMON 443683107 100,404 10,214,015 SH   DFND 4 10,181,715 0 32,300
HUDSON CITY BANCORP COMMON 443683107 201 20,402 SH   DFND 4 20,402 0 0
HUDSON CITY BANCORP COMMON 443683107 2,104 214,077 SH   DFND 4 214,077 0 0
HUDSON CITY BANCORP COMMON 443683107 836 84,995 SH   DFND 4 84,995 0 0
HUDSON CITY BANCORP COMMON 443683107 17 1,769 SH   DFND 4 0 0 1,769
HUDSON CITY BANCORP COMMON 443683107 4,938 502,309 SH   DFND 5 502,309 0 0
HUDSON CITY BANCORP COMMON 443683107 3 308 SH   DFND 6 308 0 0
HUDSON CITY BANCORP COMMON 443683107 2,316 235,636 SH   DFND 7 235,636 0 0
HUDSON CITY BANCORP COMMON 443683107 8,104 824,365 SH   DFND 8 824,365 0 0
HUDSON VALLEY HOLDING CORP COMMON 444172100 86 4,510 SH   DFND 2 4,510 0 0
HUDSON VALLEY HOLDING CORP COMMON 444172100 1,499 78,682 SH   DFND 4 78,682 0 0
HUGOTON RTY TR TEX COMMON 444717102 199 24,608 SH   OTR 2 0 0 24,608
HUGOTON RTY TR TEX COMMON 444717102 4 546 SH   DFND 7 546 0 0
HUGOTON RTY TR TEX COMMON 444717102 141 17,418 SH   OTR 9 0 0 17,418
HUMANA INC COMMON 444859102 69,048 612,565 SH   DFND 2 612,565 0 0
HUMANA INC COMMON 444859102 9,492 84,211 SH   DFND 2 64,494 1,782 17,935
HUMANA INC COMMON 444859102 20,878 185,218 SH   DFND 2 180,318 439 4,436
HUMANA INC COMMON 444859102 19,829 175,910 SH   DFND 2 175,910 0 0
HUMANA INC COMMON 444859102 297 2,635 SH   DFND 2 2,635 0 0
HUMANA INC COMMON 444859102 3,618 32,098 SH   OTR 2 21,915 8,471 1,712
HUMANA INC COMMON 444859102 1,663 14,757 SH   OTR 2 10,961 2,115 1,660
HUMANA INC COMMON 444859102 174 1,543 SH   OTR 2 0 1,543 0
HUMANA INC COMMON 444859102 237 2,100 SH   OTR 2 0 2,100 0
HUMANA INC COMMON 444859102 255 2,265 SH   OTR 2 0 2,265 0
HUMANA INC COMMON 444859102 764,368 6,781,121 SH   DFND 4 6,248,583 0 532,538
HUMANA INC COMMON 444859102 819 7,270 SH   DFND 4 7,270 0 0
HUMANA INC COMMON 444859102 26,681 236,704 SH   DFND 4 236,704 0 0
HUMANA INC COMMON 444859102 769 6,822 SH   DFND 4 6,822 0 0
HUMANA INC COMMON 444859102 47,715 423,306 SH   DFND 4 418,963 0 4,343
HUMANA INC COMMON 444859102 65 573 SH   DFND 4 0 0 573
HUMANA INC COMMON 444859102 13 113 SH   OTR 4 113 0 0
HUMANA INC COMMON 444859102 28,642 254,097 SH   DFND 5 254,097 0 0
HUMANA INC COMMON 444859102 202 1,796 SH   DFND 7 1,796 0 0
HUMANA INC COMMON 444859102 3,560 31,581 SH   DFND 8 31,581 0 0
HUMANA INC COMMON 444859102 165,235 1,465,891 SH   DFND 8 1,434,759 0 31,132
HUMANA INC COMMON 444859102 465 4,122 SH   DFND 8 4,122 0 0
HUMANA INC COMMON 444859102 14,187 125,862 SH   DFND 8 125,862 0 0
HUMANA INC COMMON 444859102 9,616 85,310 SH   DFND 8 26,127 0 0
HUMANA INC COMMON 444859102 2,675 23,734 SH   OTR 8 0 23,734 0
HUMANA INC COMMON 444859102 1,314 11,653 SH   DFND 1 8,440 979 2,234
HUMANA INC COMMON 444859102 337 2,990 SH   OTR 1 1,278 698 1,014
HUMANA INC COMMON 444859102 2,922 25,923 SH   OTR 9 0 0 25,923
HUMANA INC COMMON 444859102 15,882 140,894 SH   DFND 10 66,471 0 74,423
HUNT J B TRANS SVCS INC COMMON 445658107 3,529 49,066 SH   DFND 2 49,066 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 151 2,101 SH   DFND 2 2,101 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 88 1,229 SH   DFND 2 1,229 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 106 1,471 SH   OTR 2 151 1,320 0
HUNT J B TRANS SVCS INC COMMON 445658107 75 1,037 SH   OTR 2 30 378 629
HUNT J B TRANS SVCS INC COMMON 445658107 196,986 2,738,959 SH   DFND 4 2,728,740 0 10,219
HUNT J B TRANS SVCS INC COMMON 445658107 1,363 18,946 SH   DFND 4 18,946 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 1,055 14,665 SH   OTR 4 14,665 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 5 76 SH   DFND 6 76 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 1,345 18,707 SH   DFND 7 18,707 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 19 265 SH   DFND 1 0 0 265
HUNT J B TRANS SVCS INC COMMON 445658107 273 3,800 SH   OTR 9 0 0 3,800
HUNTINGTON BANCSHS COMMON 446150104 4,686 470,020 SH   DFND 2 470,020 0 0
HUNTINGTON BANCSHS COMMON 446150104 35 3,501 SH   DFND 2 3,501 0 0
HUNTINGTON BANCSHS COMMON 446150104 651 65,296 SH   DFND 2 65,296 0 0
HUNTINGTON BANCSHS COMMON 446150104 274 27,467 SH   OTR 2 633 26,834 0
HUNTINGTON BANCSHS COMMON 446150104 25 2,489 SH   OTR 2 0 2,489 0
HUNTINGTON BANCSHS COMMON 446150104 121,184 12,154,847 SH   DFND 4 12,100,083 0 54,764
HUNTINGTON BANCSHS COMMON 446150104 369 36,979 SH   DFND 4 36,979 0 0
HUNTINGTON BANCSHS COMMON 446150104 3,829 384,038 SH   DFND 4 384,038 0 0
HUNTINGTON BANCSHS COMMON 446150104 31 3,092 SH   DFND 4 0 0 3,092
HUNTINGTON BANCSHS COMMON 446150104 4,962 497,644 SH   DFND 5 497,644 0 0
HUNTINGTON BANCSHS COMMON 446150104 4 375 SH   OTR 1 0 375 0
HUNTINGTON BANCSHS COMMON 446150104 4 436 SH   OTR 9 0 0 436
HUNTINGTON INGALLS INDS INC COMMON 446413106 3,334 32,600 SH   DFND 2 32,600 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 2 23 SH   DFND 2 23 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 65 632 SH   DFND 2 632 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 489 4,779 SH   OTR 2 2,964 1,815 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 59 573 SH   OTR 2 368 205 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 20,253 198,051 SH   DFND 4 171,064 0 26,987
HUNTINGTON INGALLS INDS INC COMMON 446413106 4,032 39,427 SH   DFND 4 36,048 0 3,379
HUNTINGTON INGALLS INDS INC COMMON 446413106 1,801 17,608 SH   DFND 5 17,608 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 54 527 SH   DFND 7 527 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 7,669 74,995 SH   DFND 8 74,995 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 515 5,036 SH   DFND 8 5,036 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 5,561 54,380 SH   DFND 8 54,380 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 236 2,312 SH   OTR 8 0 2,312 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 63 620 SH   OTR 9 0 0 620
HUNTSMAN CORP COMMON 447011107 2,034 83,300 SH   DFND 2 83,300 0 0
HUNTSMAN CORP COMMON 447011107 3 121 SH   DFND 2 121 0 0
HUNTSMAN CORP COMMON 447011107 20 807 SH   OTR 2 0 807 0
HUNTSMAN CORP COMMON 447011107 177 7,244 SH   OTR 2 3,000 37 4,207
HUNTSMAN CORP COMMON 447011107 2,123 86,938 SH   DFND 4 74,568 0 12,370
HUNTSMAN CORP COMMON 447011107 26 1,056 SH   DFND 4 1,056 0 0
HUNTSMAN CORP COMMON 447011107 2,687 110,043 SH   DFND 5 110,043 0 0
HUNTSMAN CORP COMMON 447011107 31 1,249 SH   DFND 8 1,249 0 0
HUNTSMAN CORP COMMON 447011107 3 142 SH   OTR 9 0 0 142
HURCO COS INC COMMON 447324104 417 15,625 SH   DFND 2 15,625 0 0
HURCO COS INC COMMON 447324104 3,216 120,557 SH   DFND 4 120,557 0 0
HUTCHINSON TECHNOLOGY INC BOND 448407AG1 12 13,000 PRN   DFND 5 0 0 0
HYATT HOTELS CORP COMMON 448579102 26 475 SH   DFND 2 475 0 0
HYATT HOTELS CORP COMMON 448579102 7,803 145,010 SH   OTR 2 818 144,192 0
HYATT HOTELS CORP COMMON 448579102 1,198 22,260 SH   OTR 2 0 21,996 264
HYATT HOTELS CORP COMMON 448579102 401 7,461 SH   DFND 5 7,461 0 0
HYATT HOTELS CORP COMMON 448579102 1,081 20,098 SH   OTR 1 450 19,648 0
IDT CORP COMMON 448947507 182 10,900 SH   DFND 2 10,900 0 0
IDT CORP COMMON 448947507 3,800 228,100 SH   DFND 4 228,100 0 0
IDT CORP COMMON 448947507 86 5,187 SH   DFND 5 5,187 0 0
IDT CORP COMMON 448947507 2 125 SH   DFND 7 125 0 0
HYSTER YALE MATLS HANDLING INC COMMON 449172105 1,367 14,025 SH   DFND 2 14,025 0 0
HYSTER YALE MATLS HANDLING INC COMMON 449172105 160 1,640 SH   OTR 2 0 690 950
HYSTER YALE MATLS HANDLING INC COMMON 449172105 20,120 206,360 SH   DFND 4 206,360 0 0
HYSTER YALE MATLS HANDLING INC COMMON 449172105 172 1,767 SH   DFND 4 1,767 0 0
HYSTER YALE MATLS HANDLING INC COMMON 449172105 8 79 SH   DFND 7 79 0 0
HYSTER YALE MATLS HANDLING INC COMMON 449172105 2,957 30,331 SH   DFND 8 30,331 0 0
HYSTER YALE MATLS HANDLING INC COMMON 449172105 375 3,843 SH   OTR 9 0 0 3,843
IAC INTERACTIVECORP COMMON 44919P508 2,099 29,400 SH   DFND 2 29,400 0 0
IAC INTERACTIVECORP COMMON 44919P508 1 9 SH   DFND 2 9 0 0
IAC INTERACTIVECORP COMMON 44919P508 264 3,692 SH   OTR 2 750 2,042 900
IAC INTERACTIVECORP COMMON 44919P508 18 257 SH   OTR 2 0 205 52
IAC INTERACTIVECORP COMMON 44919P508 5,035 70,529 SH   DFND 4 62,829 0 7,700
IAC INTERACTIVECORP COMMON 44919P508 927 12,983 SH   DFND 5 12,983 0 0
IAC INTERACTIVECORP COMMON 44919P508 185 2,592 SH   DFND 7 2,592 0 0
IAC INTERACTIVECORP COMMON 44919P508 11 150 SH   OTR 9 0 0 150
ICU MED INC COMMON 44930G107 18 301 SH   DFND 2 301 0 0
ICU MED INC COMMON 44930G107 1 21 SH   OTR 2 0 21 0
ICU MED INC COMMON 44930G107 33 550 SH   OTR 2 0 550 0
ICU MED INC COMMON 44930G107 483 8,072 SH   DFND 4 8,072 0 0
ICU MED INC COMMON 44930G107 17 289 SH   DFND 7 289 0 0
ING PRIME RATE TR COMMON 44977W106 4,389 756,800 SH   DFND 4 756,800 0 0
ING PRIME RATE TR COMMON 44977W106 1,234 212,673 SH   DFND 7 212,673 0 0
IPG PHOTONICS CORP COMMON 44980X109 112 1,572 SH   DFND 5 1,572 0 0
IPG PHOTONICS CORP COMMON 44980X109 129 1,817 SH   OTR 9 0 0 1,817
ISTAR FINL INC BOND 45031UBR1 155 110,000 PRN   DFND 5 0 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 98 3,400 SH   DFND 2 3,400 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 6 200 SH   OTR 2 0 200 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 1,763 61,478 SH   DFND 4 61,478 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 212 7,384 SH   DFND 4 7,384 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 630 21,965 SH   DFND 5 21,965 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 10 347 SH   DFND 7 347 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 909 31,691 SH   DFND 8 31,691 0 0
IXIA BOND 45071RAB5 79 75,000 PRN   DFND 4 0 0 0
IXIA BOND 45071RAB5 802 760,000 PRN   DFND 4 0 0 0
IXIA BOND 45071RAB5 6 6,000 PRN   DFND 5 0 0 0
IXIA BOND 45071RAB5 730 692,000 PRN   DFND 8 0 0 0
IXIA COMMON 45071R109 7 532 SH   OTR 2 256 276 0
IXIA COMMON 45071R109 461 36,900 SH   DFND 4 36,900 0 0
IXIA COMMON 45071R109 13 1,043 SH   DFND 7 1,043 0 0
IXIA COMMON 45071R109 9 703 SH   OTR 9 0 0 703
IBERIABANK CORP COMMON 450828108 1,617 23,048 SH   DFND 2 23,048 0 0
IBERIABANK CORP COMMON 450828108 53 760 SH   DFND 2 760 0 0
IBERIABANK CORP COMMON 450828108 1 20 SH   OTR 2 0 20 0
IBERIABANK CORP COMMON 450828108 43,057 613,790 SH   DFND 4 594,221 0 19,569
IBERIABANK CORP COMMON 450828108 17 249 SH   DFND 7 249 0 0
IBERIABANK CORP COMMON 450828108 1,526 21,750 SH   DFND 8 21,750 0 0
IBERIABANK CORP COMMON 450828108 50 706 SH   OTR 9 0 0 706
ITT CORP NEW COMMON 450911201 50 1,166 SH   DFND 2 1,166 0 0
ITT CORP NEW COMMON 450911201 21 487 SH   DFND 2 37 0 450
ITT CORP NEW COMMON 450911201 1 31 SH   DFND 2 31 0 0
ITT CORP NEW COMMON 450911201 180 4,209 SH   OTR 2 165 4,044 0
ITT CORP NEW COMMON 450911201 115 2,690 SH   OTR 2 2,500 171 19
ITT CORP NEW COMMON 450911201 8,623 201,665 SH   DFND 4 193,940 0 7,725
ITT CORP NEW COMMON 450911201 5,047 118,039 SH   DFND 4 103,880 0 14,159
ITT CORP NEW COMMON 450911201 1,815 42,455 SH   DFND 5 42,455 0 0
ITT CORP NEW COMMON 450911201 125 2,912 SH   DFND 7 2,912 0 0
ITT CORP NEW COMMON 450911201 9,114 213,136 SH   DFND 8 213,136 0 0
ITT CORP NEW COMMON 450911201 582 13,601 SH   DFND 8 13,601 0 0
ITT CORP NEW COMMON 450911201 6,529 152,679 SH   DFND 8 152,679 0 0
ITT CORP NEW COMMON 450911201 276 6,464 SH   OTR 8 0 6,464 0
ITT CORP NEW COMMON 450911201 9 222 SH   OTR 9 0 0 222
ICICI BK LTD ADR 45104G104 53 1,205 SH   DFND 2 1,205 0 0
ICICI BK LTD ADR 45104G104 10 231 SH   DFND 2 231 0 0
ICICI BK LTD ADR 45104G104 17,253 393,899 SH   DFND 2 393,899 0 0
ICICI BK LTD ADR 45104G104 1,174 26,810 SH   DFND 2 26,810 0 0
ICICI BK LTD ADR 45104G104 322 7,360 SH   OTR 2 0 2,760 4,600
ICICI BK LTD ADR 45104G104 8,368 191,057 SH   DFND 4 191,057 0 0
ICICI BK LTD ADR 45104G104 80,921 1,847,509 SH   DFND 4 1,672,399 0 175,110
ICICI BK LTD ADR 45104G104 6,011 137,234 SH   DFND 5 137,234 0 0
ICICI BK LTD ADR 45104G104 13,196 301,275 SH   DFND 7 301,275 0 0
ICICI BK LTD ADR 45104G104 44,037 1,005,412 SH   DFND 8 987,502 0 17,910
ICICI BK LTD ADR 45104G104 4,879 111,393 SH   DFND 8 111,393 0 0
ICICI BK LTD ADR 45104G104 7,814 178,398 SH   DFND 8 48,074 0 0
ICICI BK LTD ADR 45104G104 2,569 58,649 SH   OTR 8 0 58,649 0
ICICI BK LTD ADR 45104G104 75 1,715 SH   OTR 9 0 0 1,715
ICONIX BRAND GROUP INC BOND 451055AE7 75 55,000 PRN   DFND 4 0 0 0
ICONIX BRAND GROUP INC BOND 451055AE7 2,539 1,868,000 PRN   DFND 5 0 0 0
ICONIX BRAND GROUP INC BOND 451055AE7 2,741 2,016,000 PRN   DFND 8 0 0 0
ICONIX BRAND GROUP INC COMMON 451055107 5,302 135,014 SH   DFND 2 135,014 0 0
ICONIX BRAND GROUP INC COMMON 451055107 32 821 SH   OTR 2 0 821 0
ICONIX BRAND GROUP INC COMMON 451055107 7 186 SH   OTR 2 0 186 0
ICONIX BRAND GROUP INC COMMON 451055107 71,170 1,812,331 SH   DFND 4 1,787,314 0 25,017
ICONIX BRAND GROUP INC COMMON 451055107 154 3,931 SH   DFND 4 3,931 0 0
ICONIX BRAND GROUP INC COMMON 451055107 46 1,167 SH   DFND 7 1,167 0 0
ICONIX BRAND GROUP INC COMMON 451055107 3,374 85,929 SH   DFND 8 85,929 0 0
ICONIX BRAND GROUP INC COMMON 451055107 4 107 SH   OTR 1 0 107 0
ICONIX BRAND GROUP INC COMMON 451055107 92 2,350 SH   OTR 9 0 0 2,350
IDACORP INC COMMON 451107106 349 6,300 SH   DFND 2 6,300 0 0
IDACORP INC COMMON 451107106 47 850 SH   OTR 2 0 850 0
IDACORP INC COMMON 451107106 97 1,750 SH   OTR 2 1,750 0 0
IDACORP INC COMMON 451107106 15,336 276,467 SH   DFND 4 276,467 0 0
IDACORP INC COMMON 451107106 182 3,280 SH   DFND 4 3,280 0 0
IDACORP INC COMMON 451107106 23 407 SH   DFND 7 407 0 0
IDACORP INC COMMON 451107106 3,283 59,183 SH   DFND 8 59,183 0 0
IDACORP INC COMMON 451107106 8 138 SH   OTR 1 0 138 0
IDENIX PHARMACEUTICALS INC COMMON 45166R204 11 1,820 SH   OTR 2 0 1,820 0
IDENIX PHARMACEUTICALS INC COMMON 45166R204 3 503 SH   OTR 2 0 503 0
IDENIX PHARMACEUTICALS INC COMMON 45166R204 5 843 SH   DFND 7 843 0 0
IDENIX PHARMACEUTICALS INC COMMON 45166R204 171 28,350 SH   OTR 9 0 0 28,350
IDEX CORP COMMON 45167R104 3,883 53,275 SH   DFND 2 53,275 0 0
IDEX CORP COMMON 45167R104 7,552 103,606 SH   DFND 2 103,606 0 0
IDEX CORP COMMON 45167R104 3,586 49,200 SH   DFND 2 49,200 0 0
IDEX CORP COMMON 45167R104 1,248 17,115 SH   OTR 2 139 16,976 0
IDEX CORP COMMON 45167R104 184 2,526 SH   OTR 2 0 1,756 770
IDEX CORP COMMON 45167R104 259,907 3,565,746 SH   DFND 4 3,562,453 0 3,293
IDEX CORP COMMON 45167R104 978 13,411 SH   DFND 4 13,411 0 0
IDEX CORP COMMON 45167R104 10,594 145,347 SH   DFND 4 145,347 0 0
IDEX CORP COMMON 45167R104 6,636 91,038 SH   DFND 5 91,038 0 0
IDEX CORP COMMON 45167R104 124 1,700 SH   DFND 6 1,700 0 0
IDEX CORP COMMON 45167R104 2,722 37,338 SH   DFND 7 37,338 0 0
IDEX CORP COMMON 45167R104 33 448 SH   DFND 1 448 0 0
IDEX CORP COMMON 45167R104 326 4,473 SH   OTR 1 0 4,473 0
IDEX CORP COMMON 45167R104 48 652 SH   OTR 9 0 0 652
IDEXX LABORATORIES COMMON 45168D104 3,357 27,655 SH   DFND 2 27,655 0 0
IDEXX LABORATORIES COMMON 45168D104 7 57 SH   DFND 2 57 0 0
IDEXX LABORATORIES COMMON 45168D104 6,493 53,488 SH   OTR 2 5,934 219 47,335
IDEXX LABORATORIES COMMON 45168D104 1,232 10,149 SH   OTR 2 7,605 2,535 9
IDEXX LABORATORIES COMMON 45168D104 90,038 741,664 SH   DFND 4 715,634 0 26,030
IDEXX LABORATORIES COMMON 45168D104 5,160 42,507 SH   DFND 5 42,507 0 0
IDEXX LABORATORIES COMMON 45168D104 56 464 SH   DFND 7 464 0 0
IDEXX LABORATORIES COMMON 45168D104 2,173 17,900 SH   DFND 8 17,900 0 0
IDEXX LABORATORIES COMMON 45168D104 109 901 SH   OTR 9 0 0 901
IDERA PHARMACEUTICALS INC COMMON 45168K306 262 64,246 SH   DFND 5 64,246 0 0
IGATE CORP COMMON 45169U105 716 22,700 SH   DFND 2 22,700 0 0
IGATE CORP COMMON 45169U105 3 80 SH   OTR 2 0 80 0
IGATE CORP COMMON 45169U105 9,695 307,373 SH   DFND 4 307,373 0 0
IGATE CORP COMMON 45169U105 20 637 SH   DFND 7 637 0 0
IGNYTA INC COMMON 451731103 325 39,200 SH   DFND 2 39,200 0 0
IGNYTA INC COMMON 451731103 6,471 779,611 SH   DFND 4 779,611 0 0
IGNYTA INC COMMON 451731103 76 9,100 SH   DFND 8 9,100 0 0
IGNYTA INC COMMON 451731103 463 55,748 SH   DFND 8 55,748 0 0
IGNYTA INC COMMON 451731103 359 43,300 SH   DFND 10 0 0 43,300
IHS INC COMMON 451734107 336 2,767 SH   DFND 2 2,767 0 0
IHS INC COMMON 451734107 11 89 SH   DFND 2 89 0 0
IHS INC COMMON 451734107 70 580 SH   DFND 2 580 0 0
IHS INC COMMON 451734107 4,769 39,247 SH   OTR 2 0 39,247 0
IHS INC COMMON 451734107 1,554 12,789 SH   OTR 2 2,155 6,511 4,123
IHS INC COMMON 451734107 42 349 SH   DFND 4 349 0 0
IHS INC COMMON 451734107 1,221 10,050 SH   DFND 5 10,050 0 0
IHS INC COMMON 451734107 6 50 SH   DFND 6 50 0 0
IHS INC COMMON 451734107 1,547 12,730 SH   DFND 7 12,730 0 0
IHS INC COMMON 451734107 514 4,228 SH   OTR 1 107 4,121 0
IHS INC COMMON 451734107 49 401 SH   OTR 9 0 0 401
ILLINOIS TOOL WKS COMMON 452308109 15,632 192,207 SH   DFND 2 192,207 0 0
ILLINOIS TOOL WKS COMMON 452308109 124,145 1,526,435 SH   DFND 2 1,522,804 1,175 2,456
ILLINOIS TOOL WKS COMMON 452308109 66,457 817,131 SH   DFND 2 816,310 0 821
ILLINOIS TOOL WKS COMMON 452308109 32,928 404,871 SH   OTR 2 7,801 397,070 0
ILLINOIS TOOL WKS COMMON 452308109 11,444 140,705 SH   OTR 2 40,870 84,544 15,291
ILLINOIS TOOL WKS COMMON 452308109 1,311 16,115 SH   OTR 2 0 16,115 0
ILLINOIS TOOL WKS COMMON 452308109 20,342 250,122 SH   OTR 2 0 250,122 0
ILLINOIS TOOL WKS COMMON 452308109 10,976 134,962 SH   OTR 2 0 134,962 0
ILLINOIS TOOL WKS COMMON 452308109 13,176 162,008 SH   OTR 2 0 162,008 0
ILLINOIS TOOL WKS COMMON 452308109 898 11,038 SH   OTR 2 0 11,038 0
ILLINOIS TOOL WKS COMMON 452308109 50 618 SH   OTR 2 0 618 0
ILLINOIS TOOL WKS COMMON 452308109 100 1,227 SH   OTR 2 0 1,227 0
ILLINOIS TOOL WKS COMMON 452308109 262,400 3,226,362 SH   DFND 4 3,209,304 0 17,058
ILLINOIS TOOL WKS COMMON 452308109 4,882 60,021 SH   DFND 4 60,021 0 0
ILLINOIS TOOL WKS COMMON 452308109 118 1,454 SH   DFND 4 0 0 1,454
ILLINOIS TOOL WKS COMMON 452308109 21,090 259,317 SH   DFND 5 259,317 0 0
ILLINOIS TOOL WKS COMMON 452308109 28 341 SH   DFND 6 341 0 0
ILLINOIS TOOL WKS COMMON 452308109 2,473 30,407 SH   DFND 7 30,407 0 0
ILLINOIS TOOL WKS COMMON 452308109 11,215 137,900 SH   DFND 8 137,900 0 0
ILLINOIS TOOL WKS COMMON 452308109 1,367 16,813 SH   DFND 1 16,642 0 171
ILLINOIS TOOL WKS COMMON 452308109 2,668 32,800 SH   OTR 1 4,600 28,050 150
ILLINOIS TOOL WKS COMMON 452308109 838 10,300 SH   OTR 9 0 0 10,300
ILLINOIS TOOL WKS COMMON 452308109 93 1,139 SH   DFND 10 1,139 0 0
ILLUMINA INC COMMON 452327109 18,655 125,490 SH   DFND 2 125,490 0 0
ILLUMINA INC COMMON 452327109 139 933 SH   DFND 2 933 0 0
ILLUMINA INC COMMON 452327109 304 2,046 SH   DFND 2 2,046 0 0
ILLUMINA INC COMMON 452327109 5,885 39,588 SH   OTR 2 1,350 37,468 770
ILLUMINA INC COMMON 452327109 1,587 10,676 SH   OTR 2 691 5,306 4,679
ILLUMINA INC COMMON 452327109 345,388 2,323,342 SH   DFND 4 2,313,201 0 10,141
ILLUMINA INC COMMON 452327109 1,479 9,948 SH   DFND 4 9,948 0 0
ILLUMINA INC COMMON 452327109 903 6,072 SH   OTR 4 6,072 0 0
ILLUMINA INC COMMON 452327109 7,619 51,253 SH   DFND 5 51,253 0 0
ILLUMINA INC COMMON 452327109 556 3,741 SH   OTR 1 96 3,645 0
ILLUMINA INC COMMON 452327109 5,068 34,091 SH   OTR 9 0 0 34,091
IMATION CORP COMMON 45245A107 96 16,655 SH   OTR 2 778 15,877 0
IMATION CORP COMMON 45245A107 0 37 SH   OTR 2 0 37 0
IMATION CORP COMMON 45245A107 3 512 SH   OTR 1 0 512 0
IMPAX LABORATORIES INC COMMON 45256B101 114 4,300 SH   DFND 2 4,300 0 0
IMPAX LABORATORIES INC COMMON 45256B101 5,868 222,100 SH   DFND 4 222,100 0 0
IMPAX LABORATORIES INC COMMON 45256B101 34 1,287 SH   DFND 7 1,287 0 0
IMPAX LABORATORIES INC COMMON 45256B101 65 2,444 SH   OTR 9 0 0 2,444
IMPERIAL OIL COMMON 453038408 83 1,791 SH   DFND 2 1,791 0 0
IMPERIAL OIL COMMON 453038408 4 89 SH   DFND 2 89 0 0
IMPERIAL OIL COMMON 453038408 179 3,850 SH   OTR 2 0 0 3,850
IMPERIAL OIL COMMON 453038408 70 1,500 SH   OTR 2 0 0 1,500
IMPERIAL OIL COMMON 453038408 1,478 31,751 SH   DFND 4 31,751 0 0
IMPERIAL OIL COMMON 453038408 386 8,294 SH   DFND 5 8,294 0 0
IMPERIAL OIL COMMON 453038408 308 6,622 SH   DFND 6 6,622 0 0
IMPERIAL OIL COMMON 453038408 625 13,432 SH   DFND 8 11,852 0 1,580
IMPERIAL OIL COMMON 453038408 63 1,343 SH   DFND 8 0 0 1,343
IMPERIAL OIL COMMON 453038408 35 750 SH   OTR 9 0 0 750
IMPERVA INC COMMON 45321L100 2,817 50,567 SH   DFND 2 50,567 0 0
IMPERVA INC COMMON 45321L100 3,040 54,575 SH   DFND 2 54,500 0 75
IMPERVA INC COMMON 45321L100 853 15,318 SH   DFND 2 15,318 0 0
IMPERVA INC COMMON 45321L100 30 537 SH   OTR 2 0 537 0
IMPERVA INC COMMON 45321L100 72,834 1,307,609 SH   DFND 4 1,280,242 0 27,367
IMPERVA INC COMMON 45321L100 7 134 SH   DFND 7 134 0 0
IMPERVA INC COMMON 45321L100 2,186 39,250 SH   DFND 8 39,250 0 0
IMPERVA INC COMMON 45321L100 1,731 31,083 SH   DFND 8 31,083 0 0
IMPERVA INC COMMON 45321L100 281 5,038 SH   DFND 1 5,038 0 0
IMPERVA INC COMMON 45321L100 59 1,068 SH   OTR 1 0 1,068 0
IMPERVA INC COMMON 45321L100 1,020 18,319 SH   OTR 9 0 0 18,319
IMPERVA INC COMMON 45321L100 1,344 24,129 SH   DFND 10 0 0 24,129
IMRIS INC COMMON 45322N105 231 147,310 SH   DFND 2 147,310 0 0
IMRIS INC COMMON 45322N105 4,407 2,807,125 SH   DFND 4 2,807,125 0 0
IMRIS INC COMMON 45322N105 106 67,520 SH   DFND 8 67,520 0 0
IMRIS INC COMMON 45322N105 329 209,732 SH   DFND 8 209,732 0 0
IMRIS INC COMMON 45322N105 253 161,452 SH   DFND 10 0 0 161,452
INCYTE CORP BOND 45337CAJ1 2,018 332,000 PRN   DFND 5 0 0 0
INCYTE CORP COMMON 45337C102 7 130 SH   DFND 2 130 0 0
INCYTE CORP COMMON 45337C102 1 20 SH   DFND 2 20 0 0
INCYTE CORP COMMON 45337C102 7 124 SH   OTR 2 0 124 0
INCYTE CORP COMMON 45337C102 9 168 SH   OTR 2 0 74 94
INCYTE CORP COMMON 45337C102 2,644 49,394 SH   DFND 4 32,800 0 16,594
INCYTE CORP COMMON 45337C102 55 1,026 SH   DFND 7 1,026 0 0
INCYTE CORP COMMON 45337C102 693 12,942 SH   OTR 9 0 0 12,942
INDEPENDENT BANK CORP MASS COMMON 453836108 13 324 SH   OTR 2 0 324 0
INDEPENDENT BANK CORP MASS COMMON 453836108 3,045 77,353 SH   DFND 4 77,353 0 0
INDEPENDENT BANK CORP MASS COMMON 453836108 19 479 SH   DFND 7 479 0 0
INDEPENDENT BANK CORP MICH COMMON 453838609 400 30,839 SH   DFND 5 30,839 0 0
INDIA FD INC COMMON 454089103 507 22,000 SH   DFND 5 22,000 0 0
INDEXIQ ETF TR COMMON 45409B206 826 31,135 SH   OTR 9 0 0 31,135
INFINITY PHARMACEUTICALS INC COMMON 45665G303 163 13,700 SH   DFND 2 13,700 0 0
INFINITY PHARMACEUTICALS INC COMMON 45665G303 2 200 SH   OTR 2 0 200 0
INFINITY PHARMACEUTICALS INC COMMON 45665G303 1,729 145,400 SH   DFND 4 145,400 0 0
INFINITY PHARMACEUTICALS INC COMMON 45665G303 4 301 SH   DFND 7 301 0 0
INFINITY PHARMACEUTICALS INC COMMON 45665G303 2 137 SH   OTR 1 0 137 0
INFINITY PHARMACEUTICALS INC COMMON 45665G303 215 18,110 SH   OTR 9 0 0 18,110
INFORMATICA CORP COMMON 45666Q102 8 203 SH   OTR 2 0 203 0
INFORMATICA CORP COMMON 45666Q102 2,123 56,184 SH   DFND 4 56,184 0 0
INFORMATICA CORP COMMON 45666Q102 1,441 38,134 SH   DFND 5 38,134 0 0
INFORMATICA CORP COMMON 45666Q102 388 10,270 SH   DFND 7 10,270 0 0
INFORMATICA CORP COMMON 45666Q102 3 70 SH   OTR 9 0 0 70
INFINERA CORPORATION COMMON 45667G103 760 83,696 SH   DFND 2 83,696 0 0
INFINERA CORPORATION COMMON 45667G103 15,055 1,658,069 SH   DFND 4 1,658,069 0 0
INFINERA CORPORATION COMMON 45667G103 9 973 SH   DFND 7 973 0 0
INFINERA CORPORATION COMMON 45667G103 178 19,623 SH   DFND 8 19,623 0 0
INFINERA CORPORATION COMMON 45667G103 1,078 118,669 SH   DFND 8 118,669 0 0
INFINERA CORPORATION COMMON 45667G103 193 21,294 SH   OTR 9 0 0 21,294
INFINERA CORPORATION COMMON 45667G103 839 92,406 SH   DFND 10 0 0 92,406
INFORMATION SERVICES GROUP INC COMMON 45675Y104 323 65,856 SH   DFND 5 65,856 0 0
INFOSYS LTD ADR 456788108 80,982 1,494,693 SH   DFND 2 1,494,693 0 0
INFOSYS LTD ADR 456788108 4,216 77,810 SH   DFND 2 77,810 0 0
INFOSYS LTD ADR 456788108 29 540 SH   OTR 2 0 540 0
INFOSYS LTD ADR 456788108 24 439 SH   OTR 2 39 0 400
INFOSYS LTD ADR 456788108 380 7,019 SH   DFND 4 0 0 7,019
INFOSYS LTD ADR 456788108 180,191 3,325,779 SH   DFND 4 2,828,790 0 496,989
INFOSYS LTD ADR 456788108 428 7,900 SH   DFND 5 7,900 0 0
INFOSYS LTD ADR 456788108 15,562 287,229 SH   DFND 7 287,229 0 0
INFOSYS LTD ADR 456788108 4,124 76,108 SH   DFND 8 0 0 76,108
INFOSYS LTD ADR 456788108 248,574 4,587,927 SH   DFND 8 4,498,280 31,951 57,696
INFOSYS LTD ADR 456788108 4,781 88,240 SH   DFND 8 88,240 0 0
INFOSYS LTD ADR 456788108 60,700 1,120,342 SH   DFND 8 817,062 0 303,280
INFOSYS LTD ADR 456788108 7,975 147,200 SH   DFND 8 0 0 0
INFOSYS LTD ADR 456788108 38,923 718,408 SH   OTR 8 0 718,408 0
INFOSYS LTD ADR 456788108 35 650 SH   OTR 1 0 650 0
ING GROEP N V ADR 456837103 569 39,897 SH   DFND 2 39,897 0 0
ING GROEP N V ADR 456837103 21 1,472 SH   DFND 2 1,472 0 0
ING GROEP N V ADR 456837103 248 17,430 SH   OTR 2 0 17,430 0
ING GROEP N V ADR 456837103 39 2,722 SH   OTR 2 438 2,284 0
ING GROEP N V ADR 456837103 2,487 174,527 SH   DFND 4 174,527 0 0
ING GROEP N V ADR 456837103 16,009 1,123,409 SH   DFND 4 1,123,409 0 0
ING GROEP N V ADR 456837103 2,255 158,216 SH   OTR 4 158,216 0 0
ING GROEP N V ADR 456837103 1,052 73,803 SH   OTR 1 71,841 1,962 0
ING GROEP N V ADR 456837103 25 1,720 SH   OTR 9 0 0 1,720
ING U S INC COMMON 45685E106 7 194 SH   DFND 2 194 0 0
ING U S INC COMMON 45685E106 82 2,250 SH   OTR 2 308 1,942 0
ING U S INC COMMON 45685E106 19 516 SH   OTR 2 0 72 444
ING U S INC COMMON 45685E106 145 4,000 SH   OTR 9 0 0 4,000
INGLES MKTS INC COMMON 457030104 33 1,387 SH   OTR 2 0 1,387 0
INGLES MKTS INC COMMON 457030104 182 7,625 SH   DFND 5 7,625 0 0
INGLES MKTS INC COMMON 457030104 2 87 SH   DFND 7 87 0 0
INGRAM MICRO INC COMMON 457153104 476 16,100 SH   DFND 2 16,100 0 0
INGRAM MICRO INC COMMON 457153104 2 84 SH   DFND 2 84 0 0
INGRAM MICRO INC COMMON 457153104 96 3,262 SH   OTR 2 320 2,942 0
INGRAM MICRO INC COMMON 457153104 4 145 SH   OTR 2 0 145 0
INGRAM MICRO INC COMMON 457153104 5,026 170,018 SH   DFND 4 138,771 0 31,247
INGRAM MICRO INC COMMON 457153104 183 6,177 SH   DFND 4 6,177 0 0
INGRAM MICRO INC COMMON 457153104 2,991 101,186 SH   DFND 5 101,186 0 0
INGRAM MICRO INC COMMON 457153104 41 1,378 SH   DFND 7 1,378 0 0
INGRAM MICRO INC COMMON 457153104 3,347 113,244 SH   DFND 8 113,244 0 0
INGRAM MICRO INC COMMON 457153104 243 8,237 SH   OTR 9 0 0 8,237
INGREDION INC COMMON 457187102 3,831 56,270 SH   DFND 2 56,270 0 0
INGREDION INC COMMON 457187102 11 155 SH   DFND 2 75 0 80
INGREDION INC COMMON 457187102 19 274 SH   DFND 2 274 0 0
INGREDION INC COMMON 457187102 470 6,898 SH   OTR 2 0 4,668 2,230
INGREDION INC COMMON 457187102 394 5,780 SH   OTR 2 1,240 310 4,230
INGREDION INC COMMON 457187102 16,923 248,580 SH   DFND 4 209,680 0 38,900
INGREDION INC COMMON 457187102 485 7,128 SH   DFND 4 7,128 0 0
INGREDION INC COMMON 457187102 249 3,655 SH   DFND 4 3,655 0 0
INGREDION INC COMMON 457187102 199 2,917 SH   OTR 4 2,917 0 0
INGREDION INC COMMON 457187102 6,674 98,039 SH   DFND 5 98,039 0 0
INGREDION INC COMMON 457187102 38 558 SH   DFND 7 558 0 0
INGREDION INC COMMON 457187102 5,657 83,100 SH   DFND 8 83,100 0 0
INGREDION INC COMMON 457187102 2,659 39,054 SH   DFND 8 39,054 0 0
INGREDION INC COMMON 457187102 56 820 SH   OTR 1 0 820 0
INLAND REAL ESTATE CORP COMMON 457461200 534 50,569 SH   DFND 4 50,569 0 0
INLAND REAL ESTATE CORP COMMON 457461200 31 2,971 SH   DFND 6 2,971 0 0
INLAND REAL ESTATE CORP COMMON 457461200 19 1,813 SH   DFND 7 1,813 0 0
INSIGHT ENTERPRISE COMMON 45765U103 741 29,500 SH   DFND 2 29,500 0 0
INSIGHT ENTERPRISE COMMON 45765U103 2 84 SH   DFND 2 84 0 0
INSIGHT ENTERPRISE COMMON 45765U103 17 671 SH   OTR 2 0 131 540
INSIGHT ENTERPRISE COMMON 45765U103 13,163 524,197 SH   DFND 4 524,197 0 0
INSIGHT ENTERPRISE COMMON 45765U103 521 20,766 SH   DFND 5 20,766 0 0
INSIGHT ENTERPRISE COMMON 45765U103 23 902 SH   DFND 7 902 0 0
INSMED INC COMMON 457669307 808 42,424 SH   DFND 2 42,424 0 0
INSMED INC COMMON 457669307 1 75 SH   OTR 2 0 0 75
INSMED INC COMMON 457669307 15,446 811,248 SH   DFND 4 811,248 0 0
INSMED INC COMMON 457669307 133 6,964 SH   DFND 8 6,964 0 0
INSMED INC COMMON 457669307 805 42,279 SH   DFND 8 42,279 0 0
INSMED INC COMMON 457669307 625 32,811 SH   DFND 10 0 0 32,811
INNOSPEC INC COMMON 45768S105 50 1,100 SH   DFND 2 1,100 0 0
INNOSPEC INC COMMON 45768S105 1,149 25,400 SH   DFND 4 25,400 0 0
INNOSPEC INC COMMON 45768S105 9 197 SH   DFND 7 197 0 0
INPHI CORP COMMON 45772F107 1,869 116,155 SH   DFND 2 116,155 0 0
INPHI CORP COMMON 45772F107 3 195 SH   OTR 2 0 195 0
INPHI CORP COMMON 45772F107 0 24 SH   OTR 2 0 24 0
INPHI CORP COMMON 45772F107 36,981 2,298,383 SH   DFND 4 2,298,383 0 0
INPHI CORP COMMON 45772F107 3 184 SH   DFND 7 184 0 0
INPHI CORP COMMON 45772F107 433 26,940 SH   DFND 8 26,940 0 0
INPHI CORP COMMON 45772F107 2,641 164,140 SH   DFND 8 164,140 0 0
INPHI CORP COMMON 45772F107 2,059 127,975 SH   DFND 10 0 0 127,975
INOGEN INC COMMON 45780L104 210 12,700 SH   DFND 2 12,700 0 0
INOGEN INC COMMON 45780L104 2,183 132,225 SH   DFND 4 132,225 0 0
INOGEN INC COMMON 45780L104 33 2,000 SH   OTR 9 0 0 2,000
INSULET CORP BOND 45784PAC5 9,447 5,212,000 PRN   DFND 5 0 0 0
INSULET CORP COMMON 45784P101 3,091 65,178 SH   DFND 2 65,178 0 0
INSULET CORP COMMON 45784P101 1 20 SH   OTR 2 0 20 0
INSULET CORP COMMON 45784P101 55,386 1,167,980 SH   DFND 4 1,167,980 0 0
INSULET CORP COMMON 45784P101 145 3,050 SH   DFND 7 3,050 0 0
INSULET CORP COMMON 45784P101 570 12,015 SH   DFND 8 12,015 0 0
INSULET CORP COMMON 45784P101 3,493 73,669 SH   DFND 8 73,669 0 0
INSULET CORP COMMON 45784P101 157 3,307 SH   OTR 9 0 0 3,307
INSULET CORP COMMON 45784P101 2,712 57,186 SH   DFND 10 0 0 57,186
INTEGRA LIFESCIENCES HLDGS CP BOND 457985AK5 1,293 1,216,000 PRN   DFND 5 0 0 0
INTEGRATED ELECTRICAL SVC COMMON 45811E301 452 72,752 SH   DFND 2 72,752 0 0
INTEGRATED DEVICE COMMON 458118106 805 65,800 SH   DFND 2 65,800 0 0
INTEGRATED DEVICE COMMON 458118106 2 157 SH   OTR 2 0 157 0
INTEGRATED DEVICE COMMON 458118106 3,375 275,985 SH   DFND 4 265,666 0 10,319
INTEGRATED DEVICE COMMON 458118106 15 1,208 SH   DFND 7 1,208 0 0
INTEGRTD SILCN SOL COMMON 45812P107 222 14,300 SH   DFND 2 14,300 0 0
INTEGRTD SILCN SOL COMMON 45812P107 7,214 463,900 SH   DFND 4 463,900 0 0
INTEGRTD SILCN SOL COMMON 45812P107 4 236 SH   DFND 7 236 0 0
INTEL CORP BOND 458140AD2 430 365,000 PRN   DFND 4 0 0 0
INTEL CORP BOND 458140AD2 36,302 30,846,000 PRN   DFND 4 0 0 0
INTEL CORP BOND 458140AD2 116,417 98,920,000 PRN   DFND 8 0 0 0
INTEL CORP BOND 458140AD2 6,691 5,685,000 PRN   DFND 8 0 0 0
INTEL CORP BOND 458140AD2 5,321 4,521,000 PRN   OTR 8 0 0 0
INTEL CORP BOND 458140AF7 2,447 1,750,000 PRN   DFND 4 0 0 0
INTEL CORP BOND 458140AF7 1,853 1,325,000 PRN   DFND 5 0 0 0
INTEL CORP BOND 458140AF7 45,399 32,471,000 PRN   DFND 8 0 0 0
INTEL CORP COMMON 458140100 18,787 727,784 SH   DFND 2 727,784 0 0
INTEL CORP COMMON 458140100 8,506 329,493 SH   DFND 2 284,104 8,849 36,540
INTEL CORP COMMON 458140100 4,392 170,130 SH   DFND 2 162,844 3,390 3,896
INTEL CORP COMMON 458140100 44,924 1,740,311 SH   OTR 2 483,023 1,241,610 15,678
INTEL CORP COMMON 458140100 19,291 747,320 SH   OTR 2 442,063 219,868 85,389
INTEL CORP COMMON 458140100 275 10,641 SH   OTR 2 0 10,641 0
INTEL CORP COMMON 458140100 54,661 2,117,501 SH   DFND 4 1,493,844 0 623,657
INTEL CORP COMMON 458140100 459 17,776 SH   DFND 4 17,776 0 0
INTEL CORP COMMON 458140100 4,328 167,653 SH   DFND 4 167,653 0 0
INTEL CORP COMMON 458140100 478 18,498 SH   DFND 4 0 0 18,498
INTEL CORP COMMON 458140100 225,380 8,730,933 SH   DFND 5 8,730,933 0 0
INTEL CORP COMMON 458140100 163 6,313 SH   DFND 6 6,313 0 0
INTEL CORP COMMON 458140100 217,247 8,415,856 SH   DFND 7 8,415,856 0 0
INTEL CORP COMMON 458140100 2,579 99,903 SH   DFND 8 92,013 0 7,890
INTEL CORP COMMON 458140100 21,552 834,880 SH   DFND 1 834,880 0 0
INTEL CORP COMMON 458140100 1,521 58,904 SH   OTR 1 672 58,232 0
INTEL CORP COMMON 458140100 12,624 489,033 SH   OTR 9 0 0 489,033
INTEL CORP OPTION 458140902 2,823 109,350 SH Call DFND 7 109,350 0 0
INTEL CORP OPTION 458140951 14,798 573,250 SH Put DFND 7 573,250 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 7,758 130,064 SH   DFND 2 130,064 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 4 60 SH   DFND 2 60 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 74 1,237 SH   DFND 2 1,237 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 70 1,173 SH   OTR 2 0 1,173 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 304 5,099 SH   OTR 2 1,597 178 3,324
INTEGRYS ENERGY GROUP INC COMMON 45822P105 25,822 432,899 SH   DFND 4 360,618 0 72,281
INTEGRYS ENERGY GROUP INC COMMON 45822P105 1,458 24,440 SH   DFND 4 24,440 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 18 298 SH   DFND 4 0 0 298
INTEGRYS ENERGY GROUP INC COMMON 45822P105 6,169 103,426 SH   DFND 5 103,426 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 6 97 SH   DFND 6 97 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 194 3,255 SH   DFND 7 3,255 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 606 10,154 SH   DFND 8 9,164 0 990
INTEGRYS ENERGY GROUP INC COMMON 45822P105 185 3,100 SH   DFND 10 3,100 0 0
INTELIQUENT INC COMMON 45825N107 3,096 213,100 SH   DFND 2 213,100 0 0
INTELIQUENT INC COMMON 45825N107 77 5,284 SH   DFND 2 5,284 0 0
INTELIQUENT INC COMMON 45825N107 1 59 SH   OTR 2 0 59 0
INTELIQUENT INC COMMON 45825N107 37,271 2,565,125 SH   DFND 4 2,565,125 0 0
INTELIQUENT INC COMMON 45825N107 1,150 79,159 SH   DFND 5 79,159 0 0
INTER PARFUMS INC COMMON 458334109 91 2,500 SH   DFND 2 2,500 0 0
INTER PARFUMS INC COMMON 458334109 11 294 SH   OTR 2 0 294 0
INTER PARFUMS INC COMMON 458334109 596 16,460 SH   DFND 4 16,460 0 0
INTER PARFUMS INC COMMON 458334109 14 375 SH   DFND 7 375 0 0
INTERACTIVE BROKERS GROUP INC COMMON 45841N107 3,131 144,478 SH   DFND 5 144,478 0 0
INTERACTIVE BROKERS GROUP INC COMMON 45841N107 20 937 SH   DFND 7 937 0 0
INTERACTIVE INTELLIGENCE GROUP COMMON 45841V109 653 9,013 SH   DFND 4 9,013 0 0
INTERACTIVE INTELLIGENCE GROUP COMMON 45841V109 24 333 SH   DFND 7 333 0 0
INTERCEPT PHARMACEUTICALS INC COMMON 45845P108 750 2,273 SH   DFND 2 2,273 0 0
INTERCEPT PHARMACEUTICALS INC COMMON 45845P108 236 715 SH   OTR 2 0 0 715
INTERCEPT PHARMACEUTICALS INC COMMON 45845P108 13,511 40,967 SH   DFND 4 40,967 0 0
INTERCEPT PHARMACEUTICALS INC COMMON 45845P108 137 414 SH   DFND 8 414 0 0
INTERCEPT PHARMACEUTICALS INC COMMON 45845P108 829 2,515 SH   DFND 8 2,515 0 0
INTERCEPT PHARMACEUTICALS INC COMMON 45845P108 644 1,953 SH   DFND 10 0 0 1,953
INTERCONTINENTAL HTLS GRP PLC ADR 45857P400 2 54 SH   DFND 2 54 0 0
INTERCONTINENTAL HTLS GRP PLC ADR 45857P400 6 197 SH   DFND 2 197 0 0
INTERCONTINENTAL HTLS GRP PLC ADR 45857P400 72 2,219 SH   OTR 2 0 2,219 0
INTERCONTINENTAL HTLS GRP PLC ADR 45857P400 22 686 SH   OTR 2 0 686 0
INTERCONTINENTAL HTLS GRP PLC ADR 45857P400 10,516 324,582 SH   DFND 4 324,582 0 0
INTERCONTINENTAL HTLS GRP PLC ADR 45857P400 20 630 SH   OTR 1 157 473 0
INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 48,476 245,037 SH   DFND 2 245,037 0 0
INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 7,080 35,789 SH   DFND 2 24,711 1,351 9,727
INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 19,133 96,715 SH   DFND 2 94,811 202 1,691
INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 1,806 9,130 SH   DFND 2 9,130 0 0
INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 192 970 SH   DFND 2 970 0 0
INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 2,679 13,542 SH   OTR 2 8,216 4,511 815
INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 1,263 6,384 SH   OTR 2 5,354 784 237
INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 360,799 1,823,781 SH   DFND 4 1,571,426 0 252,355
INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 14,604 73,820 SH   DFND 4 73,820 0 0
INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 596 3,014 SH   DFND 4 3,014 0 0
INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 2,090 10,567 SH   DFND 4 10,567 0 0
INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 34,399 173,884 SH   DFND 4 173,884 0 0
INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 85 428 SH   DFND 4 0 0 428
INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 10 52 SH   OTR 4 52 0 0
INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 13,530 68,390 SH   DFND 5 68,390 0 0
INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 17 87 SH   DFND 6 87 0 0
INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 16 79 SH   DFND 7 79 0 0
INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 2,748 13,889 SH   DFND 8 13,889 0 0
INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 76,791 388,166 SH   DFND 8 372,240 0 15,926
INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 4,947 25,008 SH   DFND 8 25,008 0 0
INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 1,487 7,515 SH   DFND 8 7,515 0 0
INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 3,264 16,497 SH   OTR 8 0 16,497 0
INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 1,039 5,252 SH   DFND 1 3,696 433 1,123
INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 317 1,604 SH   OTR 1 521 548 535
INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 144 729 SH   OTR 9 0 0 729
INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 12,905 65,234 SH   DFND 10 28,425 0 36,809
INTERDIGITAL INC COMMON 45867G101 1,855 56,025 SH   DFND 2 56,025 0 0
INTERDIGITAL INC COMMON 45867G101 1 30 SH   OTR 2 0 30 0
INTERDIGITAL INC COMMON 45867G101 5,014 151,425 SH   DFND 4 151,425 0 0
INTERDIGITAL INC COMMON 45867G101 11 326 SH   DFND 7 326 0 0
INTERMUNE INC COMMON 45884X103 773 23,102 SH   DFND 2 23,102 0 0
INTERMUNE INC COMMON 45884X103 1 26 SH   OTR 2 0 26 0
INTERMUNE INC COMMON 45884X103 13,743 410,595 SH   DFND 4 410,595 0 0
INTERMUNE INC COMMON 45884X103 23 685 SH   DFND 7 685 0 0
INTERMUNE INC COMMON 45884X103 141 4,201 SH   DFND 8 4,201 0 0
INTERMUNE INC COMMON 45884X103 31,083 928,693 SH   DFND 8 928,693 0 0
INTERMUNE INC COMMON 45884X103 88 2,630 SH   OTR 9 0 0 2,630
INTERMUNE INC COMMON 45884X103 663 19,818 SH   DFND 10 0 0 19,818
INTERNAP NETWORK SVCS CORP COMMON 45885A300 1,144 161,628 SH   OTR 2 155,628 0 6,000
INTERNAP NETWORK SVCS CORP COMMON 45885A300 3 405 SH   DFND 7 405 0 0
INTERNATIONAL BANCSHARES CORP COMMON 459044103 98 3,891 SH   OTR 2 0 3,891 0
INTERNATIONAL BANCSHARES CORP COMMON 459044103 0 5 SH   OTR 2 5 0 0
INTERNATIONAL BANCSHARES CORP COMMON 459044103 852 33,972 SH   DFND 4 33,972 0 0
INTERNATIONAL BANCSHARES CORP COMMON 459044103 17 685 SH   DFND 7 685 0 0
INTL BUSINESS MCHN COMMON 459200101 31,892 165,679 SH   DFND 2 165,679 0 0
INTL BUSINESS MCHN COMMON 459200101 31,361 162,924 SH   DFND 2 131,150 1,605 30,169
INTL BUSINESS MCHN COMMON 459200101 24,258 126,023 SH   DFND 2 120,688 2,700 2,635
INTL BUSINESS MCHN COMMON 459200101 83,584 434,225 SH   OTR 2 259,842 149,333 25,050
INTL BUSINESS MCHN COMMON 459200101 54,872 285,065 SH   OTR 2 165,279 24,367 95,419
INTL BUSINESS MCHN COMMON 459200101 436 2,265 SH   OTR 2 0 2,265 0
INTL BUSINESS MCHN COMMON 459200101 5,008 26,015 SH   OTR 2 0 26,015 0
INTL BUSINESS MCHN COMMON 459200101 185,656 964,496 SH   DFND 4 706,239 0 258,257
INTL BUSINESS MCHN COMMON 459200101 13,913 72,277 SH   DFND 4 72,277 0 0
INTL BUSINESS MCHN COMMON 459200101 701 3,642 SH   DFND 4 0 0 3,642
INTL BUSINESS MCHN COMMON 459200101 254,163 1,320,398 SH   DFND 5 1,320,398 0 0
INTL BUSINESS MCHN COMMON 459200101 252 1,309 SH   DFND 6 1,309 0 0
INTL BUSINESS MCHN COMMON 459200101 42,822 222,461 SH   DFND 7 222,461 0 0
INTL BUSINESS MCHN COMMON 459200101 19,707 102,380 SH   DFND 8 102,380 0 0
INTL BUSINESS MCHN COMMON 459200101 6,288 32,666 SH   DFND 8 29,556 0 3,110
INTL BUSINESS MCHN COMMON 459200101 1,470 7,637 SH   OTR 8 0 7,637 0
INTL BUSINESS MCHN COMMON 459200101 51,921 269,732 SH   DFND 1 265,288 0 4,444
INTL BUSINESS MCHN COMMON 459200101 181,916 945,067 SH   OTR 1 741,093 3,899 200,075
INTL BUSINESS MCHN COMMON 459200101 9,956 51,724 SH   OTR 9 0 0 51,724
INTL BUSINESS MCHN COMMON 459200101 4,889 25,401 SH   DFND 10 5,190 0 20,211
INTL BUSINESS MCHN OPTION 459200903 770 4,000 SH Call DFND 7 4,000 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 2,261 23,638 SH   DFND 2 23,638 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 8 82 SH   DFND 2 82 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 0 5 SH   DFND 2 5 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 90,012 940,857 SH   OTR 2 47 940,810 0
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 314 3,277 SH   OTR 2 0 102 3,175
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 1,696 17,728 SH   DFND 4 15,069 0 2,659
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 29 302 SH   DFND 4 0 0 302
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 8,042 84,059 SH   DFND 5 84,059 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 70 732 SH   DFND 6 732 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 181 1,893 SH   DFND 7 1,893 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 11 116 SH   DFND 1 0 0 116
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 4 41 SH   OTR 1 0 41 0
INTERNATIONAL GAME TECHNOLOGY BOND 459902AQ5 96 96,000 PRN   DFND 4 0 0 0
INTERNATIONAL GAME TECHNOLOGY BOND 459902AQ5 4 4,000 PRN   DFND 5 0 0 0
INTERNATIONAL GAME TECHNOLOGY BOND 459902AQ5 3,412 3,408,000 PRN   DFND 8 0 0 0
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 989 70,317 SH   DFND 2 70,317 0 0
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 204 14,500 SH   DFND 2 0 0 14,500
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 1 83 SH   DFND 2 83 0 0
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 46 3,250 SH   OTR 2 0 3,250 0
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 58 4,096 SH   OTR 2 500 743 2,853
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 2,782 197,889 SH   DFND 4 176,595 0 21,294
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 13 918 SH   DFND 4 0 0 918
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 16,501 1,173,583 SH   DFND 5 1,173,583 0 0
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 232 16,495 SH   DFND 7 16,495 0 0
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 287 20,423 SH   OTR 9 0 0 20,423
INTL PAPER CO COMMON 460146103 4,756 103,669 SH   DFND 2 103,669 0 0
INTL PAPER CO COMMON 460146103 55 1,208 SH   DFND 2 431 777 0
INTL PAPER CO COMMON 460146103 443 9,657 SH   DFND 2 9,657 0 0
INTL PAPER CO COMMON 460146103 115 2,505 SH   DFND 2 2,505 0 0
INTL PAPER CO COMMON 460146103 5,560 121,184 SH   OTR 2 976 119,461 747
INTL PAPER CO COMMON 460146103 1,989 43,345 SH   OTR 2 1,510 39,654 2,181
INTL PAPER CO COMMON 460146103 42,927 935,643 SH   DFND 4 684,457 0 251,186
INTL PAPER CO COMMON 460146103 990 21,580 SH   DFND 4 21,580 0 0
INTL PAPER CO COMMON 460146103 1,827 39,830 SH   DFND 4 39,830 0 0
INTL PAPER CO COMMON 460146103 75 1,633 SH   DFND 4 0 0 1,633
INTL PAPER CO COMMON 460146103 20,731 451,855 SH   DFND 5 451,855 0 0
INTL PAPER CO COMMON 460146103 198 4,308 SH   DFND 6 4,308 0 0
INTL PAPER CO COMMON 460146103 8,424 183,612 SH   DFND 7 183,612 0 0
INTL PAPER CO COMMON 460146103 802 17,471 SH   DFND 8 15,741 0 1,730
INTL PAPER CO COMMON 460146103 1,239 27,000 SH   DFND 8 27,000 0 0
INTL PAPER CO COMMON 460146103 350 7,621 SH   OTR 8 0 7,621 0
INTL PAPER CO COMMON 460146103 750 16,352 SH   OTR 1 14,600 1,752 0
INTL PAPER CO COMMON 460146103 3,545 77,272 SH   OTR 9 0 0 77,272
INTL PAPER CO COMMON 460146103 1,604 34,951 SH   DFND 10 14,060 0 20,891
INTL RECTIFIER CP COMMON 460254105 2 70 SH   OTR 2 0 70 0
INTL RECTIFIER CP COMMON 460254105 1 24 SH   OTR 2 0 24 0
INTL RECTIFIER CP COMMON 460254105 1,343 49,000 SH   DFND 4 49,000 0 0
INTL RECTIFIER CP COMMON 460254105 17 627 SH   DFND 7 627 0 0
INTERNATIONAL SHIPHOLDING CORP COMMON 460321201 150 5,100 SH   DFND 2 5,100 0 0
INTERNATIONAL SHIPHOLDING CORP COMMON 460321201 1 38 SH   OTR 2 0 38 0
INTERNATIONAL SHIPHOLDING CORP COMMON 460321201 2,576 87,489 SH   DFND 4 87,489 0 0
INTERSIL CORP COMMON 46069S109 80 6,229 SH   OTR 2 0 6,229 0
INTERSIL CORP COMMON 46069S109 1,039 80,400 SH   DFND 4 80,400 0 0
INTERSIL CORP COMMON 46069S109 6 485 SH   DFND 7 485 0 0
INTERPUBLIC GROUP COMMON 460690100 1,434 83,662 SH   DFND 2 83,662 0 0
INTERPUBLIC GROUP COMMON 460690100 22,763 1,328,040 SH   DFND 2 1,328,040 0 0
INTERPUBLIC GROUP COMMON 460690100 6,481 378,093 SH   DFND 2 378,093 0 0
INTERPUBLIC GROUP COMMON 460690100 157 9,165 SH   OTR 2 2,074 7,091 0
INTERPUBLIC GROUP COMMON 460690100 95 5,536 SH   OTR 2 122 1,011 4,403
INTERPUBLIC GROUP COMMON 460690100 1,363 79,544 SH   DFND 4 66,152 0 13,392
INTERPUBLIC GROUP COMMON 460690100 301 17,578 SH   DFND 4 17,578 0 0
INTERPUBLIC GROUP COMMON 460690100 27 1,578 SH   DFND 4 0 0 1,578
INTERPUBLIC GROUP COMMON 460690100 7,796 454,846 SH   DFND 5 454,846 0 0
INTERPUBLIC GROUP COMMON 460690100 154 8,996 SH   DFND 1 8,996 0 0
INTERPUBLIC GROUP COMMON 460690100 15 855 SH   OTR 1 0 855 0
INTERPUBLIC GROUP COMMON 460690100 1,471 85,796 SH   OTR 9 0 0 85,796
INTRAWEST RESORTS HLDGS INC COMMON 46090K109 596 45,700 SH   DFND 2 45,700 0 0
INTRAWEST RESORTS HLDGS INC COMMON 46090K109 6,201 475,500 SH   DFND 4 475,500 0 0
INTEROIL CORP COMMON 460951106 43,844 677,017 SH   DFND 2 677,017 0 0
INTEROIL CORP COMMON 460951106 8,076 124,699 SH   DFND 4 124,699 0 0
INTEROIL CORP COMMON 460951106 6,501 100,393 SH   DFND 5 100,393 0 0
INTEROIL CORP COMMON 460951106 221 3,407 SH   DFND 7 3,407 0 0
INTEROIL CORP COMMON 460951106 87,257 1,347,385 SH   DFND 8 1,347,385 0 0
INTEROIL CORP COMMON 460951106 3,427 52,924 SH   DFND 8 52,924 0 0
INTEROIL CORP COMMON 460951106 16,358 252,599 SH   DFND 8 0 0 0
INTEROIL CORP COMMON 460951106 1,218 18,813 SH   OTR 8 0 18,813 0
INTEROIL CORP COMMON 460951106 39 600 SH   OTR 9 0 0 600
INTERSECTIONS INC COMMON 460981301 168 28,425 SH   DFND 2 28,425 0 0
INTERSECTIONS INC COMMON 460981301 439 74,375 SH   DFND 4 74,375 0 0
INTERSECTIONS INC COMMON 460981301 7 1,111 SH   DFND 5 1,111 0 0
INTERVAL LEISURE GROUP INC COMMON 46113M108 384 14,675 SH   DFND 2 14,675 0 0
INTERVAL LEISURE GROUP INC COMMON 46113M108 9 345 SH   OTR 2 0 345 0
INTERVAL LEISURE GROUP INC COMMON 46113M108 1,048 40,075 SH   DFND 4 40,075 0 0
INTERVAL LEISURE GROUP INC COMMON 46113M108 20 747 SH   DFND 7 747 0 0
INTERVAL LEISURE GROUP INC COMMON 46113M108 14 526 SH   OTR 9 0 0 526
INTEVAC INC COMMON 461148108 140 14,466 SH   DFND 4 14,466 0 0
INTEVAC INC COMMON 461148108 432 44,537 SH   DFND 5 44,537 0 0
INTEVAC INC COMMON 461148108 5 536 SH   DFND 7 536 0 0
INTRALINKS HLDGS INC COMMON 46118H104 1,463 143,000 SH   DFND 2 143,000 0 0
INTRALINKS HLDGS INC COMMON 46118H104 1 126 SH   OTR 2 0 126 0
INTRALINKS HLDGS INC COMMON 46118H104 2 216 SH   OTR 2 0 216 0
INTRALINKS HLDGS INC COMMON 46118H104 15,178 1,483,673 SH   DFND 4 1,483,673 0 0
INTRALINKS HLDGS INC COMMON 46118H104 8 745 SH   DFND 5 745 0 0
INTRALINKS HLDGS INC COMMON 46118H104 3 285 SH   DFND 7 285 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 1,278 2,917 SH   DFND 2 2,917 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 22 51 SH   DFND 2 51 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 125 286 SH   DFND 2 286 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 7,550 17,237 SH   OTR 2 179 17,058 0
INTUITIVE SURGICAL INC COMMON 46120E602 1,953 4,459 SH   OTR 2 459 2,009 1,991
INTUITIVE SURGICAL INC COMMON 46120E602 78 178 SH   OTR 2 0 178 0
INTUITIVE SURGICAL INC COMMON 46120E602 104 237 SH   OTR 2 0 237 0
INTUITIVE SURGICAL INC COMMON 46120E602 114 261 SH   OTR 2 0 261 0
INTUITIVE SURGICAL INC COMMON 46120E602 3,269 7,464 SH   DFND 4 7,464 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 1 2 SH   DFND 4 2 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 62 142 SH   DFND 4 0 0 142
INTUITIVE SURGICAL INC COMMON 46120E602 35,604 81,289 SH   DFND 5 81,289 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 105 240 SH   DFND 7 240 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 13 30 SH   DFND 8 0 0 30
INTUITIVE SURGICAL INC COMMON 46120E602 18 41 SH   DFND 1 0 0 41
INTUITIVE SURGICAL INC COMMON 46120E602 738 1,686 SH   OTR 1 37 1,649 0
INTUITIVE SURGICAL INC COMMON 46120E602 2,658 6,068 SH   OTR 9 0 0 6,068
INTUIT INC COMMON 461202103 3,394 43,667 SH   DFND 2 43,667 0 0
INTUIT INC COMMON 461202103 825 10,619 SH   DFND 2 10,619 0 0
INTUIT INC COMMON 461202103 6 75 SH   DFND 2 75 0 0
INTUIT INC COMMON 461202103 5,170 66,508 SH   OTR 2 282 66,226 0
INTUIT INC COMMON 461202103 1,425 18,329 SH   OTR 2 16,007 1,758 564
INTUIT INC COMMON 461202103 7,990 102,786 SH   DFND 4 72,869 0 29,917
INTUIT INC COMMON 461202103 82 1,054 SH   DFND 4 0 0 1,054
INTUIT INC COMMON 461202103 41,769 537,364 SH   DFND 5 537,364 0 0
INTUIT INC COMMON 461202103 27 347 SH   DFND 6 347 0 0
INTUIT INC COMMON 461202103 387 4,978 SH   OTR 1 0 4,978 0
INTUIT INC COMMON 461202103 472 6,069 SH   OTR 9 0 0 6,069
INVACARE CORP COMMON 461203101 6 294 SH   OTR 2 0 294 0
INVACARE CORP COMMON 461203101 2 82 SH   OTR 2 0 82 0
INVACARE CORP COMMON 461203101 358 18,778 SH   DFND 5 18,778 0 0
INVACARE CORP COMMON 461203101 13 674 SH   DFND 7 674 0 0
INTREPID POTASH INC COMMON 46121Y102 3 197 SH   DFND 2 197 0 0
INTREPID POTASH INC COMMON 46121Y102 925 59,820 SH   OTR 2 1,660 52,350 5,810
INTREPID POTASH INC COMMON 46121Y102 105 6,761 SH   OTR 2 0 6,761 0
INTREPID POTASH INC COMMON 46121Y102 5 316 SH   DFND 4 316 0 0
INTREPID POTASH INC COMMON 46121Y102 5 316 SH   DFND 4 316 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 519 19,741 SH   DFND 2 19,741 0 0
INTREXON CORP COMMON 46122T102 3 128 SH   DFND 2 128 0 0
INTREXON CORP COMMON 46122T102 13 500 SH   DFND 2 500 0 0
INTREXON CORP COMMON 46122T102 10,278 390,934 SH   DFND 4 390,934 0 0
INTREXON CORP COMMON 46122T102 121 4,620 SH   DFND 8 4,620 0 0
INTREXON CORP COMMON 46122T102 731 27,800 SH   DFND 8 27,800 0 0
INTREXON CORP COMMON 46122T102 299 11,392 SH   OTR 9 0 0 11,392
INTREXON CORP COMMON 46122T102 570 21,700 SH   DFND 10 0 0 21,700
INVENSENSE INC COMMON 46123D205 760 32,100 SH   DFND 2 32,100 0 0
INVENSENSE INC COMMON 46123D205 104 4,380 SH   OTR 2 128 4,252 0
INVENSENSE INC COMMON 46123D205 2,040 86,175 SH   DFND 4 86,175 0 0
INVENSENSE INC COMMON 46123D205 283 11,953 SH   DFND 7 11,953 0 0
INVENSENSE INC COMMON 46123D205 4 171 SH   OTR 1 0 171 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 3,203 194,500 SH   DFND 4 194,500 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 19 1,135 SH   DFND 7 1,135 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 16 1,000 SH   OTR 9 0 0 1,000
INVESCO SR INCOME TR COMMON 46131H107 3,024 602,437 SH   DFND 4 602,437 0 0
INVESTMENT TECHNOL COMMON 46145F105 3,400 168,300 SH   DFND 2 168,300 0 0
INVESTMENT TECHNOL COMMON 46145F105 29,222 1,446,617 SH   DFND 4 1,446,617 0 0
INVESTMENT TECHNOL COMMON 46145F105 945 46,783 SH   DFND 5 46,783 0 0
INVESTMENT TECHNOL COMMON 46145F105 16 772 SH   DFND 7 772 0 0
INVESTORS BANCORP INC COMMON 46146P102 846 30,616 SH   OTR 2 985 29,631 0
INVESTORS BANCORP INC COMMON 46146P102 188 6,808 SH   OTR 2 0 4,328 2,480
INVESTORS BANCORP INC COMMON 46146P102 12 430 SH   DFND 7 430 0 0
ION GEOPHYSICAL CORP COMMON 462044108 2 448 SH   OTR 2 448 0 0
ION GEOPHYSICAL CORP COMMON 462044108 365 86,633 SH   DFND 4 86,633 0 0
ION GEOPHYSICAL CORP COMMON 462044108 9 2,101 SH   DFND 7 2,101 0 0
IROBOT CORP COMMON 462726100 4 95 SH   OTR 2 0 95 0
IROBOT CORP COMMON 462726100 708 17,252 SH   DFND 4 17,252 0 0
IROBOT CORP COMMON 462726100 23 556 SH   DFND 7 556 0 0
IRON MTN INC COMMON 462846106 274 9,947 SH   DFND 2 9,947 0 0
IRON MTN INC COMMON 462846106 3 123 SH   DFND 2 123 0 0
IRON MTN INC COMMON 462846106 764 27,708 SH   OTR 2 0 27,708 0
IRON MTN INC COMMON 462846106 102 3,700 SH   OTR 2 4 1,485 2,211
IRON MTN INC COMMON 462846106 733 26,590 SH   DFND 4 26,590 0 0
IRON MTN INC COMMON 462846106 17 634 SH   DFND 4 0 0 634
IRON MTN INC COMMON 462846106 11,694 424,172 SH   DFND 5 424,172 0 0
IRON MTN INC COMMON 462846106 3 120 SH   DFND 6 120 0 0
IRON MTN INC COMMON 462846106 24 887 SH   OTR 1 0 887 0
IRON MTN INC COMMON 462846106 122 4,417 SH   OTR 9 0 0 4,417
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 89 7,210 SH   OTR 2 0 7,210 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 28 2,300 SH   OTR 2 0 200 2,100
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 2,034 165,083 SH   DFND 4 165,083 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 10 780 SH   DFND 7 780 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 52 4,239 SH   OTR 1 3,939 300 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 1,060 86,029 SH   OTR 9 0 0 86,029
ISHARES SILVER TRUST COMMON 46428Q109 40 2,100 SH   OTR 2 2,100 0 0
ISHARES SILVER TRUST COMMON 46428Q109 25,404 1,334,253 SH   DFND 5 1,334,253 0 0
ISHARES SILVER TRUST COMMON 46428Q109 2,248 118,088 SH   DFND 7 118,088 0 0
ISHARES SILVER TRUST COMMON 46428Q109 5,741 301,522 SH   DFND 7 301,522 0 0
ISHARES SILVER TRUST COMMON 46428Q109 8,340 438,046 SH   OTR 9 0 0 438,046
ISHARES SILVER TRUST OPTION 46428Q950 14,280 750,000 SH Put DFND 5 750,000 0 0
ISHARES S&P GSCI COMMODITY IDX COMMON 46428R107 620 18,805 SH   DFND 2 18,805 0 0
ISHARES S&P GSCI COMMODITY IDX COMMON 46428R107 129 3,904 SH   DFND 5 3,904 0 0
ISHARES S&P GSCI COMMODITY IDX COMMON 46428R107 136 4,118 SH   OTR 9 0 0 4,118
ISHARES GOLD TRUST COMMON 464285105 672 54,000 SH   DFND 2 54,000 0 0
ISHARES GOLD TRUST COMMON 464285105 183 14,700 SH   OTR 2 14,700 0 0
ISHARES GOLD TRUST COMMON 464285105 220 17,700 SH   OTR 2 17,700 0 0
ISHARES GOLD TRUST COMMON 464285105 3 232 SH   DFND 4 232 0 0
ISHARES GOLD TRUST COMMON 464285105 96,971 7,795,064 SH   DFND 5 7,795,064 0 0
ISHARES GOLD TRUST COMMON 464285105 1,471 118,225 SH   OTR 9 0 0 118,225
ISHARES COMMON 464286103 48 1,873 SH   DFND 2 1,873 0 0
ISHARES COMMON 464286103 3 98 SH   DFND 5 98 0 0
ISHARES COMMON 464286103 1,172 45,322 SH   DFND 7 45,322 0 0
ISHARES COMMON 464286103 272 10,500 SH   OTR 1 10,500 0 0
ISHARES COMMON 464286103 721 27,859 SH   OTR 9 0 0 27,859
ISHARES COMMON 464286145 1,689 46,597 SH   OTR 9 0 0 46,597
ISHARES COMMON 464286335 125 12,332 SH   OTR 9 0 0 12,332
ISHARES COMMON 464286368 918 47,256 SH   DFND 2 47,256 0 0
ISHARES COMMON 464286368 1,311 67,518 SH   DFND 4 67,518 0 0
ISHARES COMMON 464286400 38 852 SH   DFND 2 852 0 0
ISHARES COMMON 464286400 2 50 SH   OTR 2 50 0 0
ISHARES COMMON 464286400 31,645 702,670 SH   DFND 5 702,670 0 0
ISHARES COMMON 464286400 75,538 1,677,325 SH   DFND 7 1,677,325 0 0
ISHARES COMMON 464286400 1,015 22,540 SH   OTR 9 0 0 22,540
ISHARES COMMON 464286509 33 1,112 SH   DFND 2 1,112 0 0
ISHARES COMMON 464286509 69,309 2,345,487 SH   DFND 4 1,313,809 0 1,031,678
ISHARES COMMON 464286509 79 2,672 SH   DFND 7 2,672 0 0
ISHARES COMMON 464286509 123 4,147 SH   OTR 9 0 0 4,147
ISHARES COMMON 464286525 395 6,132 SH   OTR 9 0 0 6,132
ISHARES COMMON 464286533 34 600 SH   DFND 2 600 0 0
ISHARES COMMON 464286533 430 7,517 SH   DFND 2 7,517 0 0
ISHARES COMMON 464286533 3 59 SH   DFND 5 59 0 0
ISHARES COMMON 464286533 2,936 51,328 SH   OTR 9 0 0 51,328
ISHARES COMMON 464286608 172 4,061 SH   DFND 2 4,061 0 0
ISHARES COMMON 464286608 15 348 SH   OTR 2 348 0 0
ISHARES COMMON 464286608 142 3,370 SH   OTR 2 0 3,370 0
ISHARES COMMON 464286608 2 58 SH   DFND 5 58 0 0
ISHARES COMMON 464286608 319 7,541 SH   OTR 9 0 0 7,541
ISHARES COMMON 464286624 866 11,912 SH   DFND 5 11,912 0 0
ISHARES COMMON 464286624 3 39 SH   OTR 9 0 0 39
ISHARES COMMON 464286640 310 6,816 SH   OTR 9 0 0 6,816
ISHARES COMMON 464286665 97 2,010 SH   DFND 2 2,010 0 0
ISHARES COMMON 464286665 29 600 SH   OTR 2 600 0 0
ISHARES COMMON 464286665 47 976 SH   OTR 2 0 976 0
ISHARES COMMON 464286665 0 3 SH   DFND 5 3 0 0
ISHARES COMMON 464286665 1,193 24,807 SH   OTR 9 0 0 24,807
ISHARES COMMON 464286673 35 2,660 SH   DFND 2 2,660 0 0
ISHARES COMMON 464286673 14 1,075 SH   OTR 2 0 0 1,075
ISHARES COMMON 464286673 262 20,044 SH   DFND 7 20,044 0 0
ISHARES COMMON 464286673 620 47,496 SH   DFND 7 47,496 0 0
ISHARES COMMON 464286673 82 6,303 SH   OTR 9 0 0 6,303
ISHARES COMMON 464286699 71 3,465 SH   DFND 2 3,465 0 0
ISHARES COMMON 464286699 1 72 SH   DFND 5 72 0 0
ISHARES COMMON 464286699 254 12,349 SH   OTR 9 0 0 12,349
ISHARES COMMON 464286731 4 300 SH   DFND 2 300 0 0
ISHARES COMMON 464286731 3,498 243,077 SH   OTR 2 0 243,077 0
ISHARES COMMON 464286731 774 53,816 SH   DFND 5 53,816 0 0
ISHARES COMMON 464286731 253 17,612 SH   DFND 7 17,612 0 0
ISHARES COMMON 464286731 1,399 97,200 SH   OTR 8 0 97,200 0
ISHARES COMMON 464286731 543 37,753 SH   OTR 9 0 0 37,753
ISHARES COMMON 464286749 546 15,911 SH   OTR 9 0 0 15,911
ISHARES UNIT 464286756 31 849 SH   DFND 2 849 0 0
ISHARES UNIT 464286756 674 18,407 SH   OTR 9 0 0 18,407
ISHARES COMMON 464286764 618 15,158 SH   OTR 9 0 0 15,158
ISHARES COMMON 464286772 53 860 SH   DFND 2 860 0 0
ISHARES COMMON 464286772 15,121 245,831 SH   DFND 5 245,831 0 0
ISHARES COMMON 464286772 1,627 26,448 SH   DFND 7 26,448 0 0
ISHARES COMMON 464286772 11,780 191,514 SH   DFND 7 191,514 0 0
ISHARES COMMON 464286772 786 12,775 SH   OTR 9 0 0 12,775
ISHARES UNIT 464286780 495 7,471 SH   DFND 5 7,471 0 0
ISHARES UNIT 464286780 1,880 28,391 SH   DFND 7 28,391 0 0
ISHARES UNIT 464286780 0 2 SH   DFND 7 2 0 0
ISHARES UNIT 464286780 26 396 SH   OTR 9 0 0 396
ISHARES COMMON 464286806 3,808 121,477 SH   OTR 9 0 0 121,477
ISHARES COMMON 464286814 2 88 SH   DFND 5 88 0 0
ISHARES COMMON 464286814 274 10,501 SH   OTR 9 0 0 10,501
ISHARES COMMON 464286822 149 2,326 SH   DFND 2 2,326 0 0
ISHARES COMMON 464286822 64 1,000 SH   OTR 2 1,000 0 0
ISHARES COMMON 464286822 22 350 SH   OTR 2 0 0 350
ISHARES COMMON 464286822 13,254 207,250 SH   DFND 7 207,250 0 0
ISHARES COMMON 464286822 576 9,008 SH   OTR 9 0 0 9,008
ISHARES COMMON 464286830 27 1,726 SH   DFND 2 1,726 0 0
ISHARES COMMON 464286830 243 15,504 SH   DFND 5 15,504 0 0
ISHARES COMMON 464286830 474 30,275 SH   DFND 7 30,275 0 0
ISHARES COMMON 464286830 174 11,113 SH   OTR 9 0 0 11,113
ISHARES COMMON 464286848 70,355 6,209,585 SH   DFND 2 6,165,802 0 43,783
ISHARES COMMON 464286848 1,005 88,686 SH   DFND 2 81,386 7,300 0
ISHARES COMMON 464286848 1,923 169,710 SH   OTR 2 119,909 49,801 0
ISHARES COMMON 464286848 1,093 96,482 SH   OTR 2 86,364 1,346 8,772
ISHARES COMMON 464286848 725 63,964 SH   OTR 2 0 63,964 0
ISHARES COMMON 464286848 1,973 174,141 SH   OTR 2 0 174,141 0
ISHARES COMMON 464286848 68,915 6,082,513 SH   OTR 2 0 6,082,513 0
ISHARES COMMON 464286848 3,669 323,836 SH   DFND 5 323,836 0 0
ISHARES COMMON 464286848 503 44,400 SH   DFND 7 44,400 0 0
ISHARES COMMON 464286848 427 37,664 SH   DFND 1 37,664 0 0
ISHARES COMMON 464286848 3,852 339,988 SH   OTR 9 0 0 339,988
ISHARES COMMON 464286871 73 3,675 SH   DFND 2 3,675 0 0
ISHARES COMMON 464286871 579 29,250 SH   OTR 2 7,131 0 22,119
ISHARES COMMON 464286871 51 2,595 SH   OTR 9 0 0 2,595
ISHARES OPTION 464286905 7,761 300,000 SH Call DFND 5 300,000 0 0
ISHARES OPTION 464286905 64,516 2,493,837 SH Call DFND 7 2,493,837 0 0
ISHARES OPTION 464286954 110,802 4,283,037 SH Put DFND 7 4,283,037 0 0
ISHARES UNIT 464287101 3,106 37,513 SH   DFND 2 37,513 0 0
ISHARES UNIT 464287101 1,071 12,937 SH   DFND 2 12,937 0 0
ISHARES UNIT 464287101 878 10,602 SH   OTR 2 10,282 320 0
ISHARES UNIT 464287101 118 1,425 SH   DFND 5 1,425 0 0
ISHARES UNIT 464287101 6,618 79,920 SH   OTR 9 0 0 79,920
ISHARES COMMON 464287119 11 115 SH   DFND 2 115 0 0
ISHARES COMMON 464287119 5,408 54,290 SH   OTR 9 0 0 54,290
ISHARES COMMON 464287127 11,876 107,380 SH   OTR 9 0 0 107,380
ISHARES COMMON 464287168 36,731 500,973 SH   DFND 2 494,473 1,275 5,225
ISHARES COMMON 464287168 8,591 117,167 SH   DFND 2 116,907 0 260
ISHARES COMMON 464287168 6,347 86,564 SH   OTR 2 57,044 19,520 10,000
ISHARES COMMON 464287168 3,452 47,085 SH   OTR 2 9,257 23,879 13,949
ISHARES COMMON 464287168 227 3,100 SH   OTR 2 0 3,100 0
ISHARES COMMON 464287168 672 9,165 SH   OTR 2 0 9,165 0
ISHARES COMMON 464287168 70 960 SH   DFND 5 960 0 0
ISHARES COMMON 464287168 4,573 62,376 SH   DFND 1 19,876 0 42,500
ISHARES COMMON 464287168 1,623 22,138 SH   OTR 1 0 0 22,138
ISHARES COMMON 464287168 20,703 282,368 SH   OTR 9 0 0 282,368
ISHARES COMMON 464287176 52,018 464,030 SH   DFND 2 459,466 0 4,564
ISHARES COMMON 464287176 55,656 496,489 SH   DFND 2 491,919 0 4,570
ISHARES COMMON 464287176 1,372 12,238 SH   OTR 2 8,951 3,287 0
ISHARES COMMON 464287176 13,098 116,840 SH   OTR 2 99,035 4,905 12,900
ISHARES COMMON 464287176 13,693 122,152 SH   OTR 2 0 0 122,152
ISHARES COMMON 464287176 541 4,828 SH   DFND 4 4,828 0 0
ISHARES COMMON 464287176 298,154 2,659,717 SH   DFND 7 2,659,717 0 0
ISHARES COMMON 464287176 409 3,650 SH   DFND 1 600 0 3,050
ISHARES COMMON 464287176 365 3,257 SH   OTR 1 3,257 0 0
ISHARES COMMON 464287176 2,183 19,473 SH   OTR 9 0 0 19,473
ISHARES COMMON 464287184 30 841 SH   DFND 2 841 0 0
ISHARES COMMON 464287184 4,667 130,441 SH   DFND 7 130,441 0 0
ISHARES COMMON 464287184 1,123 31,392 SH   OTR 9 0 0 31,392
ISHARES COMMON 464287192 33,873 250,077 SH   DFND 5 250,077 0 0
ISHARES COMMON 464287192 1,405 10,372 SH   OTR 9 0 0 10,372
ISHARES COMMON 464287200 17,939 95,348 SH   DFND 2 90,430 0 4,918
ISHARES COMMON 464287200 32,592 173,232 SH   DFND 2 173,232 0 0
ISHARES COMMON 464287200 139 740 SH   OTR 2 90 0 650
ISHARES COMMON 464287200 6,331 33,648 SH   OTR 2 23,546 3,079 7,023
ISHARES COMMON 464287200 54,670 290,580 SH   OTR 2 0 290,580 0
ISHARES COMMON 464287200 62,572 332,583 SH   OTR 2 0 332,583 0
ISHARES COMMON 464287200 2,053 10,912 SH   OTR 2 0 10,912 0
ISHARES COMMON 464287200 1,109 5,897 SH   OTR 2 0 5,897 0
ISHARES COMMON 464287200 15 82 SH   DFND 4 82 0 0
ISHARES COMMON 464287200 105,172 559,008 SH   DFND 5 559,008 0 0
ISHARES COMMON 464287200 3,616 19,219 SH   DFND 1 12,398 0 6,821
ISHARES COMMON 464287200 842 4,474 SH   OTR 1 4,474 0 0
ISHARES COMMON 464287200 31,827 169,168 SH   OTR 9 0 0 169,168
ISHARES COMMON 464287226 615 5,697 SH   DFND 2 5,697 0 0
ISHARES COMMON 464287226 65 605 SH   DFND 2 605 0 0
ISHARES COMMON 464287226 71,916 666,448 SH   OTR 2 0 0 666,448
ISHARES COMMON 464287226 43,399 402,177 SH   DFND 4 376,528 0 25,649
ISHARES COMMON 464287226 3 28 SH   DFND 4 28 0 0
ISHARES COMMON 464287226 21,597 200,138 SH   DFND 5 200,138 0 0
ISHARES COMMON 464287226 31 285 SH   DFND 7 285 0 0
ISHARES COMMON 464287226 9,862 91,387 SH   OTR 9 0 0 91,387
ISHARES COMMON 464287234 17,457 425,682 SH   DFND 2 419,218 0 6,464
ISHARES COMMON 464287234 6,234 152,008 SH   DFND 2 150,346 0 1,662
ISHARES COMMON 464287234 2,758 67,251 SH   OTR 2 67,251 0 0
ISHARES COMMON 464287234 3,168 77,255 SH   OTR 2 64,866 2,177 10,212
ISHARES COMMON 464287234 84 2,046 SH   OTR 2 0 2,046 0
ISHARES COMMON 464287234 169 4,116 SH   OTR 2 0 4,116 0
ISHARES COMMON 464287234 14,694 358,296 SH   OTR 2 0 358,296 0
ISHARES COMMON 464287234 26,747 652,211 SH   OTR 2 0 0 652,211
ISHARES COMMON 464287234 14,801 360,912 SH   DFND 4 271,363 0 89,549
ISHARES COMMON 464287234 100,435 2,449,032 SH   DFND 5 2,449,032 0 0
ISHARES COMMON 464287234 255,266 6,224,473 SH   DFND 7 6,224,473 0 0
ISHARES COMMON 464287234 96,946 2,363,965 SH   DFND 7 2,363,965 0 0
ISHARES COMMON 464287234 5,735 139,853 SH   DFND 1 139,853 0 0
ISHARES COMMON 464287234 16,838 410,591 SH   OTR 9 0 0 410,591
ISHARES UNIT 464287242 124 1,060 SH   DFND 2 1,060 0 0
ISHARES UNIT 464287242 413 3,536 SH   DFND 2 3,536 0 0
ISHARES UNIT 464287242 58 500 SH   OTR 2 500 0 0
ISHARES UNIT 464287242 137 1,172 SH   OTR 2 0 0 1,172
ISHARES UNIT 464287242 473 4,049 SH   OTR 2 0 4,049 0
ISHARES UNIT 464287242 57,162 488,811 SH   DFND 5 488,811 0 0
ISHARES UNIT 464287242 331,622 2,835,833 SH   DFND 7 2,835,833 0 0
ISHARES UNIT 464287242 8,252 70,567 SH   OTR 9 0 0 70,567
ISHARES UNIT 464287309 109 1,089 SH   DFND 2 1,089 0 0
ISHARES UNIT 464287309 22,444 224,800 SH   OTR 2 0 224,800 0
ISHARES UNIT 464287309 14,216 142,390 SH   OTR 9 0 0 142,390
ISHARES COMMON 464287325 3 31 SH   DFND 5 31 0 0
ISHARES COMMON 464287325 794 8,720 SH   DFND 6 8,720 0 0
ISHARES COMMON 464287325 65 716 SH   OTR 9 0 0 716
ISHARES COMMON 464287341 1,703 38,911 SH   DFND 2 38,911 0 0
ISHARES COMMON 464287341 2,645 60,433 SH   DFND 4 60,433 0 0
ISHARES COMMON 464287341 2 51 SH   DFND 5 51 0 0
ISHARES COMMON 464287341 85 1,944 SH   OTR 9 0 0 1,944
ISHARES COMMON 464287374 185 4,168 SH   DFND 2 2,850 0 1,318
ISHARES COMMON 464287374 39,881 900,053 SH   DFND 5 900,053 0 0
ISHARES COMMON 464287374 2,864 64,643 SH   DFND 7 64,643 0 0
ISHARES COMMON 464287374 398 8,982 SH   OTR 9 0 0 8,982
ISHARES COMMON 464287390 51 1,404 SH   DFND 2 1,404 0 0
ISHARES COMMON 464287390 919 25,125 SH   DFND 7 25,125 0 0
ISHARES COMMON 464287390 123 3,368 SH   OTR 9 0 0 3,368
ISHARES COMMON 464287408 33 375 SH   DFND 2 375 0 0
ISHARES COMMON 464287408 1,532 17,635 SH   DFND 5 17,635 0 0
ISHARES COMMON 464287408 14,091 162,149 SH   OTR 9 0 0 162,149
ISHARES COMMON 464287432 166,143 1,522,852 SH   DFND 5 1,522,852 0 0
ISHARES COMMON 464287432 44,697 409,691 SH   DFND 7 409,691 0 0
ISHARES COMMON 464287432 10,048 92,095 SH   OTR 9 0 0 92,095
ISHARES COMMON 464287440 19 183 SH   DFND 5 183 0 0
ISHARES COMMON 464287440 2,553 25,100 SH   OTR 8 0 25,100 0
ISHARES COMMON 464287440 3,394 33,363 SH   OTR 9 0 0 33,363
ISHARES COMMON 464287457 59 700 SH   DFND 2 700 0 0
ISHARES COMMON 464287457 76,155 901,774 SH   OTR 2 0 0 901,774
ISHARES COMMON 464287457 3 36 SH   DFND 4 36 0 0
ISHARES COMMON 464287457 9 109 SH   DFND 5 109 0 0
ISHARES COMMON 464287457 6,585 77,970 SH   OTR 9 0 0 77,970
ISHARES COMMON 464287465 2,085,274 31,030,870 SH   DFND 2 30,421,246 113,648 495,976
ISHARES COMMON 464287465 2,187,744 32,555,709 SH   DFND 2 31,890,528 94,472 541,281
ISHARES COMMON 464287465 136,944 2,037,860 SH   OTR 2 1,431,369 396,700 209,791
ISHARES COMMON 464287465 234,093 3,483,527 SH   OTR 2 2,797,022 303,280 383,225
ISHARES COMMON 464287465 249 3,706 SH   OTR 2 0 3,706 0
ISHARES COMMON 464287465 3,794 56,457 SH   OTR 2 0 56,457 0
ISHARES COMMON 464287465 84,399 1,255,934 SH   OTR 2 0 0 1,255,934
ISHARES COMMON 464287465 66,929 995,960 SH   DFND 4 896,655 0 99,305
ISHARES COMMON 464287465 1,298,242 19,319,076 SH   DFND 4 19,319,076 0 0
ISHARES COMMON 464287465 1,947 28,967 SH   DFND 7 28,967 0 0
ISHARES COMMON 464287465 231,810 3,449,550 SH   DFND 1 2,971,367 49,925 428,258
ISHARES COMMON 464287465 34,628 515,303 SH   OTR 1 378,042 60,244 77,017
ISHARES COMMON 464287465 42,462 631,871 SH   OTR 9 0 0 631,871
ISHARES COMMON 464287473 38,730 563,513 SH   DFND 2 545,401 0 18,112
ISHARES COMMON 464287473 30,687 446,493 SH   DFND 2 424,941 7,140 14,412
ISHARES COMMON 464287473 9,629 140,095 SH   OTR 2 90,151 38,024 11,920
ISHARES COMMON 464287473 7,871 114,519 SH   OTR 2 93,141 19,789 1,589
ISHARES COMMON 464287473 31,564 459,241 SH   OTR 2 0 0 459,241
ISHARES COMMON 464287473 17,113 248,991 SH   DFND 5 248,991 0 0
ISHARES COMMON 464287473 15,958 232,187 SH   DFND 1 97,187 0 135,000
ISHARES COMMON 464287473 1,361 19,805 SH   OTR 1 13,765 6,040 0
ISHARES COMMON 464287473 4,160 60,524 SH   OTR 9 0 0 60,524
ISHARES COMMON 464287481 39,983 466,008 SH   DFND 2 445,231 20,203 574
ISHARES COMMON 464287481 30,546 356,011 SH   DFND 2 353,384 0 2,627
ISHARES COMMON 464287481 5,758 67,106 SH   OTR 2 37,490 28,369 1,247
ISHARES COMMON 464287481 6,572 76,594 SH   OTR 2 67,384 4,651 4,559
ISHARES COMMON 464287481 53,572 624,376 SH   OTR 2 0 0 624,376
ISHARES COMMON 464287481 10,906 127,108 SH   DFND 5 127,108 0 0
ISHARES COMMON 464287481 9,671 112,720 SH   DFND 1 112,110 0 610
ISHARES COMMON 464287481 80 933 SH   OTR 1 933 0 0
ISHARES COMMON 464287481 21,049 245,322 SH   OTR 9 0 0 245,322
ISHARES COMMON 464287499 508,228 3,283,977 SH   DFND 2 2,994,265 10,108 279,604
ISHARES COMMON 464287499 252,418 1,631,029 SH   DFND 2 1,577,115 10,344 41,886
ISHARES COMMON 464287499 104,019 672,133 SH   OTR 2 564,975 60,598 46,560
ISHARES COMMON 464287499 77,146 498,487 SH   OTR 2 408,509 51,589 38,389
ISHARES COMMON 464287499 108 699 SH   OTR 2 0 699 0
ISHARES COMMON 464287499 397 2,567 SH   OTR 2 0 2,567 0
ISHARES COMMON 464287499 10,997 71,057 SH   OTR 2 0 71,057 0
ISHARES COMMON 464287499 72,824 470,560 SH   OTR 2 0 0 470,560
ISHARES COMMON 464287499 21,146 136,640 SH   DFND 4 116,330 0 20,310
ISHARES COMMON 464287499 48,728 314,862 SH   DFND 4 314,862 0 0
ISHARES COMMON 464287499 34,124 220,495 SH   DFND 1 122,625 1,442 96,428
ISHARES COMMON 464287499 14,791 95,571 SH   OTR 1 89,207 6,364 0
ISHARES COMMON 464287499 18,276 118,091 SH   OTR 9 0 0 118,091
ISHARES COMMON 464287507 1,562,216 11,364,050 SH   DFND 2 11,109,127 19,035 235,888
ISHARES COMMON 464287507 1,193,049 8,678,614 SH   DFND 2 8,533,695 14,377 129,343
ISHARES COMMON 464287507 174,487 1,269,270 SH   OTR 2 568,851 153,150 547,269
ISHARES COMMON 464287507 116,287 845,908 SH   OTR 2 660,683 75,192 110,033
ISHARES COMMON 464287507 128 930 SH   OTR 2 0 930 0
ISHARES COMMON 464287507 10,673 77,638 SH   OTR 2 0 77,638 0
ISHARES COMMON 464287507 122,047 887,808 SH   OTR 2 0 887,808 0
ISHARES COMMON 464287507 1,067 7,763 SH   OTR 2 0 7,763 0
ISHARES COMMON 464287507 12 90 SH   DFND 4 90 0 0
ISHARES COMMON 464287507 18 129 SH   DFND 5 129 0 0
ISHARES COMMON 464287507 117,495 854,697 SH   DFND 1 545,526 31,417 277,754
ISHARES COMMON 464287507 25,875 188,221 SH   OTR 1 117,127 15,363 55,731
ISHARES COMMON 464287507 7,992 58,135 SH   OTR 9 0 0 58,135
ISHARES UNIT 464287515 14,924 179,250 SH   DFND 5 179,250 0 0
ISHARES UNIT 464287515 709 8,517 SH   OTR 9 0 0 8,517
ISHARES COMMON 464287549 89 974 SH   OTR 2 0 0 974
ISHARES COMMON 464287549 2,519 27,682 SH   OTR 9 0 0 27,682
ISHARES COMMON 464287556 65 275 SH   OTR 2 150 125 0
ISHARES COMMON 464287556 42,200 178,511 SH   DFND 5 178,511 0 0
ISHARES COMMON 464287556 966 4,085 SH   DFND 6 4,085 0 0
ISHARES COMMON 464287556 59 250 SH   OTR 1 0 250 0
ISHARES COMMON 464287556 4,600 19,457 SH   OTR 9 0 0 19,457
ISHARES COMMON 464287564 134,195 1,631,747 SH   DFND 2 1,629,597 0 2,150
ISHARES COMMON 464287564 25,472 309,724 SH   DFND 2 308,661 788 275
ISHARES COMMON 464287564 1,201 14,600 SH   OTR 2 11,250 0 3,350
ISHARES COMMON 464287564 9,884 120,187 SH   OTR 2 102,974 5,358 11,855
ISHARES COMMON 464287564 1,552 18,869 SH   OTR 2 0 18,869 0
ISHARES COMMON 464287564 1,611 19,587 SH   OTR 2 0 19,587 0
ISHARES COMMON 464287564 196 2,382 SH   OTR 2 0 2,382 0
ISHARES COMMON 464287564 5 66 SH   DFND 5 66 0 0
ISHARES COMMON 464287564 809 9,840 SH   DFND 1 7,479 0 2,361
ISHARES COMMON 464287564 88 1,076 SH   OTR 1 249 606 221
ISHARES COMMON 464287564 1,511 18,376 SH   OTR 9 0 0 18,376
ISHARES UNIT 464287580 4,358 36,235 SH   OTR 9 0 0 36,235
ISHARES COMMON 464287598 84,459 875,218 SH   DFND 2 857,088 1,025 17,105
ISHARES COMMON 464287598 15,719 162,891 SH   DFND 2 161,901 0 990
ISHARES COMMON 464287598 8,954 92,786 SH   OTR 2 88,958 3,828 0
ISHARES COMMON 464287598 4,720 48,914 SH   OTR 2 44,554 2,318 2,042
ISHARES COMMON 464287598 104 1,075 SH   OTR 2 0 1,075 0
ISHARES COMMON 464287598 4,591 47,577 SH   OTR 2 0 47,577 0
ISHARES COMMON 464287598 1,359 14,080 SH   OTR 2 0 14,080 0
ISHARES COMMON 464287598 2,640 27,362 SH   OTR 2 0 27,362 0
ISHARES COMMON 464287598 57,025 590,934 SH   OTR 2 0 0 590,934
ISHARES COMMON 464287598 12,959 134,289 SH   DFND 5 134,289 0 0
ISHARES COMMON 464287598 4,422 45,820 SH   DFND 1 34,150 0 11,670
ISHARES COMMON 464287598 1,445 14,975 SH   OTR 1 3,525 2,884 8,566
ISHARES COMMON 464287598 22,850 236,783 SH   OTR 9 0 0 236,783
ISHARES UNIT 464287606 1,087 7,110 SH   DFND 2 7,110 0 0
ISHARES UNIT 464287606 542 3,545 SH   DFND 2 3,545 0 0
ISHARES UNIT 464287606 145 949 SH   OTR 2 704 0 245
ISHARES UNIT 464287606 122 800 SH   OTR 2 0 800 0
ISHARES UNIT 464287606 3 22 SH   DFND 5 22 0 0
ISHARES UNIT 464287606 10,634 69,540 SH   OTR 9 0 0 69,540
ISHARES COMMON 464287614 208,607 2,410,524 SH   DFND 2 2,210,420 22,191 177,913
ISHARES COMMON 464287614 52,529 606,987 SH   DFND 2 601,801 1,060 4,126
ISHARES COMMON 464287614 28,887 333,803 SH   OTR 2 312,517 14,323 6,963
ISHARES COMMON 464287614 7,995 92,383 SH   OTR 2 76,311 7,205 8,867
ISHARES COMMON 464287614 106 1,221 SH   OTR 2 0 1,221 0
ISHARES COMMON 464287614 15,436 178,366 SH   OTR 2 0 178,366 0
ISHARES COMMON 464287614 67,957 785,265 SH   OTR 2 0 785,265 0
ISHARES COMMON 464287614 4,073 47,062 SH   OTR 2 0 47,062 0
ISHARES COMMON 464287614 77,173 891,765 SH   OTR 2 0 0 891,765
ISHARES COMMON 464287614 17,580 203,146 SH   DFND 5 203,146 0 0
ISHARES COMMON 464287614 14,850 171,593 SH   DFND 1 115,709 28,150 27,734
ISHARES COMMON 464287614 16,516 190,852 SH   OTR 1 177,892 1,635 11,325
ISHARES COMMON 464287614 29,455 340,360 SH   OTR 9 0 0 340,360
ISHARES COMMON 464287622 1,866 17,812 SH   DFND 2 17,812 0 0
ISHARES COMMON 464287622 419 4,000 SH   DFND 2 4,000 0 0
ISHARES COMMON 464287622 713 6,810 SH   OTR 2 6,810 0 0
ISHARES COMMON 464287622 162,445 1,550,493 SH   OTR 2 0 0 1,550,493
ISHARES COMMON 464287622 2,049 19,560 SH   DFND 4 0 0 19,560
ISHARES COMMON 464287622 19,165 182,920 SH   DFND 5 182,920 0 0
ISHARES COMMON 464287622 8,513 81,253 SH   OTR 9 0 0 81,253
ISHARES UNIT 464287630 1,750 17,357 SH   DFND 2 17,357 0 0
ISHARES UNIT 464287630 2,053 20,361 SH   DFND 2 18,303 0 2,058
ISHARES UNIT 464287630 696 6,899 SH   OTR 2 1,775 0 5,124
ISHARES UNIT 464287630 1,166 11,567 SH   OTR 2 7,892 500 3,175
ISHARES UNIT 464287630 7,101 70,421 SH   OTR 2 0 0 70,421
ISHARES UNIT 464287630 73,585 729,717 SH   DFND 5 729,717 0 0
ISHARES UNIT 464287630 20 200 SH   DFND 1 0 0 200
ISHARES UNIT 464287630 4,422 43,855 SH   OTR 9 0 0 43,855
ISHARES COMMON 464287648 657 4,832 SH   DFND 2 4,242 0 590
ISHARES COMMON 464287648 1,460 10,734 SH   DFND 2 10,734 0 0
ISHARES COMMON 464287648 60 440 SH   OTR 2 440 0 0
ISHARES COMMON 464287648 1,158 8,508 SH   OTR 2 8,258 250 0
ISHARES COMMON 464287648 119 878 SH   OTR 2 0 878 0
ISHARES COMMON 464287648 16,507 121,324 SH   OTR 2 0 0 121,324
ISHARES COMMON 464287648 170,122 1,250,343 SH   DFND 5 1,250,343 0 0
ISHARES COMMON 464287648 26 188 SH   DFND 1 0 0 188
ISHARES COMMON 464287648 78 575 SH   OTR 1 575 0 0
ISHARES COMMON 464287648 2,896 21,288 SH   OTR 9 0 0 21,288
ISHARES COMMON 464287655 184,806 1,588,499 SH   DFND 2 1,364,911 26,534 197,053
ISHARES COMMON 464287655 32,245 277,166 SH   DFND 2 261,846 1,944 10,155
ISHARES COMMON 464287655 75,340 647,586 SH   OTR 2 140,149 136,476 370,961
ISHARES COMMON 464287655 22,079 189,784 SH   OTR 2 147,345 16,593 25,846
ISHARES COMMON 464287655 32 272 SH   OTR 2 0 272 0
ISHARES COMMON 464287655 20,202 173,649 SH   OTR 2 0 173,649 0
ISHARES COMMON 464287655 18,354 157,759 SH   OTR 2 0 157,759 0
ISHARES COMMON 464287655 54,499 468,450 SH   OTR 2 0 0 468,450
ISHARES COMMON 464287655 17,092 146,915 SH   DFND 4 133,715 0 13,200
ISHARES COMMON 464287655 496,296 4,265,912 SH   DFND 4 4,265,912 0 0
ISHARES COMMON 464287655 2,230,604 19,173,144 SH   DFND 5 19,173,144 0 0
ISHARES COMMON 464287655 13,265 114,018 SH   DFND 1 93,616 16,482 3,920
ISHARES COMMON 464287655 8,823 75,835 SH   OTR 1 72,350 2,037 1,448
ISHARES COMMON 464287655 26,949 231,643 SH   OTR 9 0 0 231,643
ISHARES COMMON 464287671 7,106 100,042 SH   DFND 5 100,042 0 0
ISHARES COMMON 464287671 30 424 SH   OTR 9 0 0 424
ISHARES COMMON 464287689 700 6,231 SH   DFND 2 6,231 0 0
ISHARES COMMON 464287689 152 1,354 SH   DFND 2 1,354 0 0
ISHARES COMMON 464287689 11,877 105,751 SH   DFND 5 105,751 0 0
ISHARES COMMON 464287689 226 2,014 SH   OTR 1 454 0 1,560
ISHARES COMMON 464287689 7,360 65,530 SH   OTR 9 0 0 65,530
ISHARES COMMON 464287697 52 500 SH   OTR 2 500 0 0
ISHARES COMMON 464287697 2 23 SH   DFND 5 23 0 0
ISHARES COMMON 464287697 676 6,487 SH   OTR 9 0 0 6,487
ISHARES COMMON 464287705 1,165 9,674 SH   DFND 2 9,674 0 0
ISHARES COMMON 464287705 482 4,000 SH   DFND 2 4,000 0 0
ISHARES COMMON 464287705 140 1,160 SH   OTR 2 725 0 435
ISHARES COMMON 464287705 7 56 SH   DFND 5 56 0 0
ISHARES COMMON 464287705 9,726 80,771 SH   OTR 9 0 0 80,771
ISHARES UNIT 464287713 90 2,997 SH   DFND 2 2,997 0 0
ISHARES UNIT 464287713 5,998 200,079 SH   DFND 5 200,079 0 0
ISHARES UNIT 464287713 81 2,700 SH   OTR 9 0 0 2,700
ISHARES COMMON 464287721 118 1,298 SH   DFND 2 1,298 0 0
ISHARES COMMON 464287721 242 2,657 SH   DFND 2 2,657 0 0
ISHARES COMMON 464287721 6 65 SH   DFND 5 65 0 0
ISHARES COMMON 464287721 14,351 157,594 SH   OTR 9 0 0 157,594
ISHARES COMMON 464287739 9,840 145,405 SH   DFND 2 145,405 0 0
ISHARES COMMON 464287739 100 1,485 SH   DFND 2 1,485 0 0
ISHARES COMMON 464287739 102 1,505 SH   OTR 2 1,080 0 425
ISHARES COMMON 464287739 27,917 412,539 SH   DFND 4 372,140 0 40,399
ISHARES COMMON 464287739 6 91 SH   DFND 4 91 0 0
ISHARES COMMON 464287739 1,035,807 15,306,741 SH   DFND 5 15,306,741 0 0
ISHARES COMMON 464287739 10,175 150,365 SH   DFND 7 150,365 0 0
ISHARES COMMON 464287739 146 2,160 SH   OTR 1 0 0 2,160
ISHARES COMMON 464287739 4,811 71,090 SH   OTR 9 0 0 71,090
ISHARES COMMON 464287739 345 5,100 SH   DFND 10 5,100 0 0
ISHARES COMMON 464287754 4,700 46,716 SH   OTR 9 0 0 46,716
ISHARES UNIT 464287762 4,737 38,500 SH   OTR 9 0 0 38,500
ISHARES COMMON 464287770 729 8,584 SH   OTR 9 0 0 8,584
ISHARES UNIT 464287788 13 164 SH   DFND 5 164 0 0
ISHARES UNIT 464287788 4,378 53,547 SH   OTR 9 0 0 53,547
ISHARES COMMON 464287796 5,136 100,753 SH   OTR 9 0 0 100,753
ISHARES UNIT 464287804 463 4,203 SH   DFND 2 4,203 0 0
ISHARES UNIT 464287804 242 2,201 SH   DFND 2 2,201 0 0
ISHARES UNIT 464287804 613 5,565 SH   OTR 2 5,565 0 0
ISHARES UNIT 464287804 22,094 200,600 SH   DFND 5 200,600 0 0
ISHARES UNIT 464287804 7,609 69,086 SH   OTR 9 0 0 69,086
ISHARES COMMON 464287812 4,367 45,857 SH   OTR 9 0 0 45,857
ISHARES COMMON 464287838 4,604 55,287 SH   OTR 9 0 0 55,287
ISHARES COMMON 464287846 2 18 SH   DFND 5 18 0 0
ISHARES COMMON 464287846 818 8,625 SH   OTR 9 0 0 8,625
ISHARES UNIT 464287861 9 190 SH   DFND 5 190 0 0
ISHARES UNIT 464287861 671 13,906 SH   OTR 9 0 0 13,906
ISHARES UNIT 464287879 402 3,545 SH   DFND 2 3,545 0 0
ISHARES UNIT 464287879 125 1,102 SH   OTR 2 1,102 0 0
ISHARES UNIT 464287879 530 4,675 SH   DFND 5 4,675 0 0
ISHARES UNIT 464287879 13,606 119,933 SH   OTR 9 0 0 119,933
ISHARES UNIT 464287887 473 3,972 SH   DFND 2 3,972 0 0
ISHARES UNIT 464287887 93 783 SH   OTR 2 783 0 0
ISHARES UNIT 464287887 8 71 SH   DFND 5 71 0 0
ISHARES UNIT 464287887 11,115 93,417 SH   OTR 9 0 0 93,417
ISHARES OPTION 464287903 499,436 6,031,112 SH Call DFND 7 6,031,112 0 0
ISHARES OPTION 464287952 8,281 100,000 SH Put DFND 5 100,000 0 0
ISHARES OPTION 464287952 1,520,474 18,361,000 SH Put DFND 7 18,361,000 0 0
ISHARES COMMON 464288117 3 29 SH   DFND 4 29 0 0
ISHARES COMMON 464288117 434 4,211 SH   OTR 9 0 0 4,211
ISHARES COMMON 464288158 13 127 SH   DFND 5 127 0 0
ISHARES COMMON 464288158 565 5,318 SH   OTR 9 0 0 5,318
ISHARES COMMON 464288182 130,452 2,207,679 SH   DFND 2 2,157,626 17,765 32,288
ISHARES COMMON 464288182 83,316 1,409,977 SH   DFND 2 1,370,701 7,334 31,942
ISHARES COMMON 464288182 4,222 71,453 SH   OTR 2 60,341 4,016 7,096
ISHARES COMMON 464288182 17,506 296,268 SH   OTR 2 243,830 17,518 34,920
ISHARES COMMON 464288182 203 3,432 SH   OTR 2 0 3,432 0
ISHARES COMMON 464288182 4,764 80,625 SH   OTR 2 0 80,625 0
ISHARES COMMON 464288182 731 12,367 SH   OTR 2 0 12,367 0
ISHARES COMMON 464288182 26,407 446,902 SH   OTR 2 0 446,902 0
ISHARES COMMON 464288182 91 1,532 SH   DFND 5 1,532 0 0
ISHARES COMMON 464288182 4,705 79,623 SH   DFND 7 79,623 0 0
ISHARES COMMON 464288182 23,971 405,669 SH   DFND 1 343,169 0 62,500
ISHARES COMMON 464288182 2,151 36,403 SH   OTR 1 7,063 0 29,340
ISHARES COMMON 464288182 4,505 76,240 SH   OTR 9 0 0 76,240
ISHARES COMMON 464288240 5 100 SH   DFND 5 100 0 0
ISHARES COMMON 464288240 19,162 411,458 SH   OTR 9 0 0 411,458
ISHARES COMMON 464288257 9,832 169,107 SH   DFND 2 133,146 0 35,961
ISHARES COMMON 464288257 19,404 333,753 SH   DFND 2 328,464 0 5,289
ISHARES COMMON 464288257 221 3,797 SH   OTR 2 0 0 3,797
ISHARES COMMON 464288257 246 4,238 SH   OTR 2 3,312 620 306
ISHARES COMMON 464288257 2,631 45,249 SH   OTR 2 0 45,249 0
ISHARES COMMON 464288257 3 55 SH   DFND 5 55 0 0
ISHARES COMMON 464288257 905 15,572 SH   DFND 1 0 0 15,572
ISHARES COMMON 464288257 20,518 352,912 SH   OTR 9 0 0 352,912
ISHARES COMMON 464288273 8,719 167,025 SH   DFND 2 167,025 0 0
ISHARES COMMON 464288273 1,127 21,597 SH   DFND 2 21,597 0 0
ISHARES COMMON 464288273 41 795 SH   OTR 2 0 0 795
ISHARES COMMON 464288273 2,297 44,003 SH   DFND 1 39,658 0 4,345
ISHARES COMMON 464288273 358 6,858 SH   OTR 1 6,858 0 0
ISHARES COMMON 464288273 4,850 92,908 SH   OTR 9 0 0 92,908
ISHARES COMMON 464288281 26 230 SH   DFND 2 230 0 0
ISHARES COMMON 464288281 435 3,904 SH   DFND 4 3,904 0 0
ISHARES COMMON 464288281 38,234 343,153 SH   DFND 5 343,153 0 0
ISHARES COMMON 464288281 1,069 9,594 SH   OTR 9 0 0 9,594
ISHARES COMMON 464288372 3,847 92,356 SH   DFND 2 92,356 0 0
ISHARES COMMON 464288372 212 5,091 SH   DFND 2 5,091 0 0
ISHARES COMMON 464288372 184 4,414 SH   OTR 2 4,414 0 0
ISHARES COMMON 464288372 6,625 159,061 SH   DFND 4 159,061 0 0
ISHARES COMMON 464288372 0 4 SH   DFND 5 4 0 0
ISHARES COMMON 464288372 817 19,617 SH   OTR 9 0 0 19,617
ISHARES COMMON 464288414 27 250 SH   DFND 2 250 0 0
ISHARES COMMON 464288414 17,300 161,587 SH   OTR 2 0 0 161,587
ISHARES COMMON 464288414 4 40 SH   DFND 5 40 0 0
ISHARES COMMON 464288414 1,459 13,626 SH   OTR 9 0 0 13,626
ISHARES COMMON 464288422 222 6,107 SH   OTR 9 0 0 6,107
ISHARES COMMON 464288448 91 2,362 SH   OTR 2 0 0 2,362
ISHARES COMMON 464288448 3 80 SH   DFND 4 80 0 0
ISHARES COMMON 464288448 4 112 SH   DFND 5 112 0 0
ISHARES COMMON 464288448 4,162 107,705 SH   OTR 9 0 0 107,705
ISHARES COMMON 464288513 250 2,653 SH   DFND 2 2,653 0 0
ISHARES COMMON 464288513 811 8,594 SH   DFND 2 8,594 0 0
ISHARES COMMON 464288513 111 1,178 SH   OTR 2 1,178 0 0
ISHARES COMMON 464288513 104 1,100 SH   OTR 2 1,100 0 0
ISHARES COMMON 464288513 1,348 14,285 SH   OTR 2 0 14,285 0
ISHARES COMMON 464288513 17,173 181,941 SH   OTR 2 0 0 181,941
ISHARES COMMON 464288513 3 32 SH   DFND 4 32 0 0
ISHARES COMMON 464288513 107,992 1,144,106 SH   DFND 5 1,144,106 0 0
ISHARES COMMON 464288513 257,110 2,723,910 SH   DFND 7 2,723,910 0 0
ISHARES COMMON 464288513 293 3,100 SH   OTR 1 3,100 0 0
ISHARES COMMON 464288513 10,310 109,229 SH   OTR 9 0 0 109,229
ISHARES COMMON 464288539 85 6,895 SH   DFND 2 6,895 0 0
ISHARES COMMON 464288539 292 23,800 SH   OTR 1 23,800 0 0
ISHARES COMMON 464288554 228 7,075 SH   OTR 9 0 0 7,075
ISHARES COMMON 464288570 3,349 47,689 SH   DFND 2 47,689 0 0
ISHARES COMMON 464288570 3,671 52,265 SH   DFND 2 37,666 0 14,599
ISHARES COMMON 464288570 270 3,845 SH   OTR 2 3,845 0 0
ISHARES COMMON 464288570 728 10,362 SH   OTR 2 5,649 0 4,713
ISHARES COMMON 464288570 520 7,397 SH   OTR 2 0 7,397 0
ISHARES COMMON 464288570 10 138 SH   DFND 5 138 0 0
ISHARES COMMON 464288588 2 18 SH   DFND 5 18 0 0
ISHARES COMMON 464288588 1,248 11,761 SH   OTR 9 0 0 11,761
ISHARES COMMON 464288612 6 58 SH   DFND 5 58 0 0
ISHARES COMMON 464288612 1,322 12,019 SH   OTR 9 0 0 12,019
ISHARES COMMON 464288638 2 19 SH   DFND 5 19 0 0
ISHARES COMMON 464288638 2,524 23,145 SH   OTR 9 0 0 23,145
ISHARES COMMON 464288646 126 1,193 SH   DFND 2 1,193 0 0
ISHARES COMMON 464288646 6 61 SH   DFND 5 61 0 0
ISHARES COMMON 464288646 6,757 64,061 SH   OTR 9 0 0 64,061
ISHARES COMMON 464288661 8 66 SH   DFND 5 66 0 0
ISHARES COMMON 464288661 414 3,430 SH   DFND 7 3,430 0 0
ISHARES COMMON 464288661 23 190 SH   OTR 9 0 0 190
ISHARES COMMON 464288679 10 95 SH   DFND 5 95 0 0
ISHARES COMMON 464288679 1,884 17,081 SH   OTR 9 0 0 17,081
ISHARES COMMON 464288687 116 2,976 SH   DFND 2 2,976 0 0
ISHARES COMMON 464288687 3 80 SH   DFND 4 80 0 0
ISHARES COMMON 464288687 2 41 SH   DFND 5 41 0 0
ISHARES COMMON 464288687 1,882 48,209 SH   OTR 9 0 0 48,209
ISHARES COMMON 464288752 193 7,956 SH   DFND 2 7,956 0 0
ISHARES COMMON 464288752 5,743 237,120 SH   OTR 9 0 0 237,120
ISHARES COMMON 464288760 6 53 SH   DFND 5 53 0 0
ISHARES COMMON 464288760 276 2,531 SH   OTR 9 0 0 2,531
ISHARES COMMON 464288786 1,625 35,379 SH   OTR 9 0 0 35,379
ISHARES COMMON 464288794 639 16,560 SH   OTR 9 0 0 16,560
ISHARES COMMON 464288828 2 24 SH   DFND 5 24 0 0
ISHARES COMMON 464288828 636 6,432 SH   OTR 9 0 0 6,432
ISHARES COMMON 464288836 317 2,505 SH   DFND 2 2,505 0 0
ISHARES COMMON 464288836 283 2,234 SH   OTR 9 0 0 2,234
ISHARES COMMON 464288844 3 50 SH   DFND 5 50 0 0
ISHARES COMMON 464288844 1,219 17,831 SH   OTR 9 0 0 17,831
ISHARES COMMON 464288851 102 1,200 SH   OTR 2 0 1,200 0
ISHARES COMMON 464288851 2,489 29,264 SH   OTR 9 0 0 29,264
ISHARES COMMON 464288869 20 259 SH   DFND 2 259 0 0
ISHARES COMMON 464288869 11,596 150,008 SH   DFND 5 150,008 0 0
ISHARES COMMON 464288869 5,327 68,917 SH   OTR 9 0 0 68,917
ISHARES COMMON 464288877 5 95 SH   DFND 5 95 0 0
ISHARES COMMON 464288877 2,855 49,575 SH   OTR 9 0 0 49,575
ISHARES COMMON 464288885 4 60 SH   DFND 5 60 0 0
ISHARES COMMON 464288885 7,705 108,597 SH   OTR 9 0 0 108,597
ISHARES TR COMMON 46429B309 1,200 43,430 SH   DFND 5 43,430 0 0
ISHARES TR COMMON 46429B309 536 19,393 SH   OTR 9 0 0 19,393
ISHARES TR COMMON 46429B408 60 1,767 SH   DFND 5 1,767 0 0
ISHARES TR COMMON 46429B408 1,551 45,488 SH   OTR 9 0 0 45,488
ISHARES TR COMMON 46429B507 455 11,581 SH   OTR 9 0 0 11,581
ISHARES TR COMMON 46429B564 403 16,100 SH   OTR 9 0 0 16,100
ISHARES TR COMMON 46429B606 122 4,074 SH   DFND 5 4,074 0 0
ISHARES TR COMMON 46429B606 213 7,100 SH   OTR 9 0 0 7,100
ISHARES TR COMMON 46429B655 56 1,097 SH   DFND 2 1,097 0 0
ISHARES TR COMMON 46429B655 8 149 SH   DFND 5 149 0 0
ISHARES TR COMMON 46429B655 10,816 213,288 SH   OTR 9 0 0 213,288
ISHARES TR COMMON 46429B663 18 252 SH   DFND 2 252 0 0
ISHARES TR COMMON 46429B663 6,682 93,533 SH   OTR 9 0 0 93,533
ISHARES TR COMMON 46429B671 2,243 49,852 SH   DFND 2 45,067 4,720 65
ISHARES TR COMMON 46429B671 1,391 30,907 SH   DFND 2 30,308 599 0
ISHARES TR COMMON 46429B671 171 3,797 SH   OTR 2 2,820 977 0
ISHARES TR COMMON 46429B671 3,148 69,966 SH   OTR 2 63,239 1,771 4,956
ISHARES TR COMMON 46429B671 1,183 26,298 SH   DFND 5 26,298 0 0
ISHARES TR COMMON 46429B671 566 12,588 SH   DFND 1 11,888 700 0
ISHARES TR COMMON 46429B671 381 8,458 SH   OTR 1 7,968 490 0
ISHARES TR COMMON 46429B671 41 909 SH   OTR 9 0 0 909
ISHARES TR COMMON 46429B689 503 8,017 SH   OTR 9 0 0 8,017
ISHARES TR COMMON 46429B697 0 4 SH   DFND 5 4 0 0
ISHARES TR COMMON 46429B697 2,129 59,061 SH   OTR 9 0 0 59,061
ISHARES TR COMMON 46429B705 331 17,942 SH   DFND 5 17,942 0 0
ISHARES TR COMMON 46429B705 2 98 SH   OTR 9 0 0 98
ISHARES TR COMMON 46432F842 6 98 SH   DFND 5 98 0 0
ISHARES TR COMMON 46432F842 970 15,891 SH   OTR 9 0 0 15,891
ISIS PHARMACEUTICA COMMON 464330109 631 14,597 SH   DFND 2 14,597 0 0
ISIS PHARMACEUTICA COMMON 464330109 3 78 SH   DFND 2 78 0 0
ISIS PHARMACEUTICA COMMON 464330109 279 6,450 SH   OTR 2 2,950 0 3,500
ISIS PHARMACEUTICA COMMON 464330109 12,511 289,529 SH   DFND 4 289,529 0 0
ISIS PHARMACEUTICA COMMON 464330109 244 5,638 SH   DFND 7 5,638 0 0
ISIS PHARMACEUTICA COMMON 464330109 148 3,417 SH   DFND 8 3,417 0 0
ISIS PHARMACEUTICA COMMON 464330109 896 20,729 SH   DFND 8 20,729 0 0
ISIS PHARMACEUTICA COMMON 464330109 696 16,111 SH   DFND 10 0 0 16,111
ISIS PHARMACEUTICALS INC DEL BOND 464337AG9 12,968 4,833,000 PRN   DFND 5 0 0 0
ISHARES INC COMMON 46434G103 4 73 SH   DFND 5 73 0 0
ISHARES INC COMMON 46434G103 217 4,421 SH   OTR 9 0 0 4,421
ISLE OF CAPRIS CAS COMMON 464592104 146 19,100 SH   DFND 2 19,100 0 0
ISLE OF CAPRIS CAS COMMON 464592104 2,494 325,221 SH   DFND 4 325,221 0 0
ISLE OF CAPRIS CAS COMMON 464592104 60 7,877 SH   DFND 5 7,877 0 0
ISLE OF CAPRIS CAS COMMON 464592104 1 182 SH   DFND 7 182 0 0
ISOFTSTONE HLDGS LTD ADR 46489B108 2 403 SH   DFND 5 403 0 0
ISOFTSTONE HLDGS LTD ADR 46489B108 1,281 253,148 SH   DFND 8 253,148 0 0
ITAU UNIBANCO HLDG SA PREF ADR 465562106 70 4,682 SH   DFND 2 4,682 0 0
ITAU UNIBANCO HLDG SA PREF ADR 465562106 9 596 SH   DFND 2 596 0 0
ITAU UNIBANCO HLDG SA PREF ADR 465562106 50,990 3,431,370 SH   DFND 2 3,431,370 0 0
ITAU UNIBANCO HLDG SA PREF ADR 465562106 229 15,409 SH   OTR 2 0 0 15,409
ITAU UNIBANCO HLDG SA PREF ADR 465562106 6,340 426,672 SH   DFND 4 426,672 0 0
ITAU UNIBANCO HLDG SA PREF ADR 465562106 169,130 11,381,575 SH   DFND 4 9,921,561 0 1,460,014
ITAU UNIBANCO HLDG SA PREF ADR 465562106 33,339 2,243,568 SH   DFND 7 2,243,568 0 0
ITAU UNIBANCO HLDG SA PREF ADR 465562106 65,533 4,409,994 SH   DFND 8 4,162,296 77,290 170,408
ITAU UNIBANCO HLDG SA PREF ADR 465562106 14,519 977,026 SH   DFND 8 977,026 0 0
ITAU UNIBANCO HLDG SA PREF ADR 465562106 32,612 2,194,609 SH   DFND 8 1,465,104 0 729,505
ITAU UNIBANCO HLDG SA PREF ADR 465562106 5,217 351,080 SH   DFND 8 0 0 0
ITAU UNIBANCO HLDG SA PREF ADR 465562106 6,958 468,222 SH   OTR 8 0 468,222 0
ITC HLDGS CORP COMMON 465685105 254 6,804 SH   OTR 2 174 6,630 0
ITC HLDGS CORP COMMON 465685105 538 14,412 SH   OTR 2 2,106 36 12,270
ITC HLDGS CORP COMMON 465685105 3 68 SH   DFND 4 68 0 0
ITC HLDGS CORP COMMON 465685105 7,674 205,458 SH   DFND 5 205,458 0 0
ITC HLDGS CORP COMMON 465685105 49 1,317 SH   DFND 7 1,317 0 0
ITRON INC COMMON 465741106 2 67 SH   DFND 2 67 0 0
ITRON INC COMMON 465741106 8 237 SH   OTR 2 0 237 0
ITRON INC COMMON 465741106 2 43 SH   OTR 2 4 39 0
ITRON INC COMMON 465741106 28 800 SH   DFND 6 800 0 0
ITRON INC COMMON 465741106 3,070 86,382 SH   DFND 7 86,382 0 0
IXYS CORP COMMON 46600W106 65 5,700 SH   DFND 2 5,700 0 0
IXYS CORP COMMON 46600W106 2,580 227,300 SH   DFND 4 227,300 0 0
IXYS CORP COMMON 46600W106 2 207 SH   DFND 7 207 0 0
J & J SNACK FOODS CORP COMMON 466032109 2,188 22,804 SH   DFND 2 22,804 0 0
J & J SNACK FOODS CORP COMMON 466032109 8 86 SH   OTR 2 67 19 0
J & J SNACK FOODS CORP COMMON 466032109 59,915 624,310 SH   DFND 4 602,147 0 22,163
J & J SNACK FOODS CORP COMMON 466032109 30 312 SH   DFND 7 312 0 0
J & J SNACK FOODS CORP COMMON 466032109 2,223 23,159 SH   DFND 8 23,159 0 0
J & J SNACK FOODS CORP COMMON 466032109 51 530 SH   OTR 9 0 0 530
JDS UNIPHASE CORP COMMON 46612J507 2 176 SH   DFND 2 176 0 0
JDS UNIPHASE CORP COMMON 46612J507 202 14,447 SH   OTR 2 4,284 5,263 4,900
JDS UNIPHASE CORP COMMON 46612J507 2 132 SH   OTR 2 0 66 66
JDS UNIPHASE CORP COMMON 46612J507 1,546 110,400 SH   DFND 4 110,400 0 0
JDS UNIPHASE CORP COMMON 46612J507 3,218 229,871 SH   DFND 5 229,871 0 0
JDS UNIPHASE CORP COMMON 46612J507 1,124 80,311 SH   DFND 7 80,311 0 0
JGWPT HLDGS INC COMMON 46617M109 113 6,200 SH   DFND 2 6,200 0 0
JGWPT HLDGS INC COMMON 46617M109 2,578 141,200 SH   DFND 4 141,200 0 0
JPMORGAN CHASE & CO COMMON 46625H100 15,205 250,447 SH   DFND 2 250,447 0 0
JPMORGAN CHASE & CO COMMON 46625H100 11,253 185,354 SH   DFND 2 50,129 14,102 121,123
JPMORGAN CHASE & CO COMMON 46625H100 31,850 524,619 SH   DFND 2 433,534 19,380 71,705
JPMORGAN CHASE & CO COMMON 46625H100 38,472 633,703 SH   OTR 2 76,192 556,496 1,015
JPMORGAN CHASE & CO COMMON 46625H100 31,910 525,617 SH   OTR 2 247,333 123,364 154,920
JPMORGAN CHASE & CO COMMON 46625H100 132,432 2,181,394 SH   DFND 4 1,384,994 0 796,400
JPMORGAN CHASE & CO COMMON 46625H100 14 233 SH   DFND 4 233 0 0
JPMORGAN CHASE & CO COMMON 46625H100 664 10,945 SH   DFND 4 10,945 0 0
JPMORGAN CHASE & CO COMMON 46625H100 855 14,087 SH   DFND 4 0 0 14,087
JPMORGAN CHASE & CO COMMON 46625H100 131,744 2,170,054 SH   DFND 5 2,170,054 0 0
JPMORGAN CHASE & CO COMMON 46625H100 103 1,689 SH   DFND 6 1,689 0 0
JPMORGAN CHASE & CO COMMON 46625H100 2,627 43,270 SH   DFND 8 43,270 0 0
JPMORGAN CHASE & CO COMMON 46625H100 1,010 16,643 SH   DFND 1 2,780 0 13,863
JPMORGAN CHASE & CO COMMON 46625H100 3,095 50,979 SH   OTR 1 4,571 46,408 0
JPMORGAN CHASE & CO COMMON 46625H100 7,651 126,029 SH   OTR 9 0 0 126,029
JPMORGAN CHASE & CO COMMON 46625H100 3,409 56,150 SH   DFND 10 11,700 0 44,450
JPMORGAN CHASE & CO COMMON 46625H365 51 1,093 SH   DFND 2 1,093 0 0
JPMORGAN CHASE & CO COMMON 46625H365 6,787 145,835 SH   OTR 2 145,835 0 0
JPMORGAN CHASE & CO COMMON 46625H365 11 230 SH   DFND 5 230 0 0
JPMORGAN CHASE & CO COMMON 46625H365 706 15,175 SH   OTR 1 8,500 0 6,675
JPMORGAN CHASE & CO COMMON 46625H365 347,430 7,465,198 SH   DFND 9 7,465,198 0 0
JABIL CIRCUIT INC COMMON 466313103 1,034 57,452 SH   DFND 2 57,452 0 0
JABIL CIRCUIT INC COMMON 466313103 614 34,113 SH   OTR 2 75 34,038 0
JABIL CIRCUIT INC COMMON 466313103 81 4,487 SH   OTR 2 0 1,375 3,112
JABIL CIRCUIT INC COMMON 466313103 577 32,028 SH   DFND 4 29,278 0 2,750
JABIL CIRCUIT INC COMMON 466313103 13 698 SH   DFND 4 0 0 698
JABIL CIRCUIT INC COMMON 466313103 7,294 405,227 SH   DFND 5 405,227 0 0
JABIL CIRCUIT INC COMMON 466313103 12 660 SH   OTR 1 0 660 0
JPMORGAN CHASE & CO WARRANT 46634E114 1,889 93,500 SH   OTR 2 83,500 0 10,000
JACK IN THE BOX COMMON 466367109 914 15,500 SH   DFND 2 15,500 0 0
JACK IN THE BOX COMMON 466367109 21 358 SH   OTR 2 0 358 0
JACK IN THE BOX COMMON 466367109 12 206 SH   OTR 2 15 191 0
JACK IN THE BOX COMMON 466367109 16,264 275,950 SH   DFND 4 275,950 0 0
JACK IN THE BOX COMMON 466367109 4,541 77,049 SH   DFND 4 67,713 0 9,336
JACK IN THE BOX COMMON 466367109 53 892 SH   DFND 7 892 0 0
JACK IN THE BOX COMMON 466367109 8,396 142,458 SH   DFND 8 142,458 0 0
JACK IN THE BOX COMMON 466367109 539 9,147 SH   DFND 8 9,147 0 0
JACK IN THE BOX COMMON 466367109 6,007 101,916 SH   DFND 8 101,916 0 0
JACK IN THE BOX COMMON 466367109 287 4,870 SH   OTR 8 0 4,870 0
JACK IN THE BOX COMMON 466367109 16 269 SH   OTR 9 0 0 269
JACOBS ENGR GROUP INC DEL COMMON 469814107 12,597 198,380 SH   DFND 2 198,380 0 0
JACOBS ENGR GROUP INC DEL COMMON 469814107 3,155 49,692 SH   DFND 2 49,692 0 0
JACOBS ENGR GROUP INC DEL COMMON 469814107 1,432 22,546 SH   DFND 2 22,546 0 0
JACOBS ENGR GROUP INC DEL COMMON 469814107 3,636 57,253 SH   OTR 2 2,017 42,214 13,022
JACOBS ENGR GROUP INC DEL COMMON 469814107 71 1,113 SH   OTR 2 0 884 229
JACOBS ENGR GROUP INC DEL COMMON 469814107 67,813 1,067,927 SH   DFND 4 961,145 0 106,782
JACOBS ENGR GROUP INC DEL COMMON 469814107 31 491 SH   DFND 4 0 0 491
JACOBS ENGR GROUP INC DEL COMMON 469814107 12,657 199,320 SH   DFND 5 199,320 0 0
JACOBS ENGR GROUP INC DEL COMMON 469814107 7 104 SH   DFND 6 104 0 0
JACOBS ENGR GROUP INC DEL COMMON 469814107 59 926 SH   DFND 7 926 0 0
JACOBS ENGR GROUP INC DEL COMMON 469814107 13 203 SH   DFND 1 203 0 0
JACOBS ENGR GROUP INC DEL COMMON 469814107 279 4,395 SH   OTR 1 0 4,395 0
JACOBS ENGR GROUP INC DEL COMMON 469814107 1,226 19,310 SH   DFND 10 5,980 0 13,330
JAMES RIVER COAL CO BOND 470355AK4 39 310,000 PRN   DFND 5 0 0 0
JANUS CAP GROUP INC COMMON 47102X105 1,294 119,011 SH   DFND 2 119,011 0 0
JANUS CAP GROUP INC COMMON 47102X105 153 14,030 SH   DFND 2 0 0 14,030
JANUS CAP GROUP INC COMMON 47102X105 205 18,875 SH   DFND 2 18,000 0 875
JANUS CAP GROUP INC COMMON 47102X105 131 12,086 SH   OTR 2 3,350 4,836 3,900
JANUS CAP GROUP INC COMMON 47102X105 276 25,418 SH   OTR 2 0 1,693 23,725
JANUS CAP GROUP INC COMMON 47102X105 33,314 3,064,760 SH   DFND 4 2,955,545 0 109,215
JANUS CAP GROUP INC COMMON 47102X105 2,076 191,015 SH   DFND 7 191,015 0 0
JANUS CAP GROUP INC COMMON 47102X105 1,175 108,100 SH   DFND 8 108,100 0 0
JANUS CAP GROUP INC COMMON 47102X105 950 87,401 SH   OTR 9 0 0 87,401
JARDEN CORP BOND 471109AH1 264 190,000 PRN   DFND 4 0 0 0
JARDEN CORP BOND 471109AH1 2,443 1,757,000 PRN   DFND 4 0 0 0
JARDEN CORP BOND 471109AH1 1,334 959,000 PRN   DFND 5 0 0 0
JARDEN CORP BOND 471109AH1 1,265 910,000 PRN   DFND 7 0 0 0
JARDEN CORP BOND 471109AH1 6,319 4,544,000 PRN   DFND 8 0 0 0
JARDEN CORP COMMON 471109108 13,396 223,903 SH   DFND 2 223,903 0 0
JARDEN CORP COMMON 471109108 41 684 SH   DFND 2 684 0 0
JARDEN CORP COMMON 471109108 3,237 54,096 SH   OTR 2 50,000 346 3,750
JARDEN CORP COMMON 471109108 31 521 SH   OTR 2 175 46 300
JARDEN CORP COMMON 471109108 342,930 5,731,734 SH   DFND 4 5,640,977 0 90,757
JARDEN CORP COMMON 471109108 674 11,269 SH   DFND 4 11,269 0 0
JARDEN CORP COMMON 471109108 7,956 132,984 SH   DFND 4 132,984 0 0
JARDEN CORP COMMON 471109108 2,128 35,564 SH   DFND 4 28,304 0 7,260
JARDEN CORP COMMON 471109108 4,021 67,206 SH   DFND 5 67,206 0 0
JARDEN CORP COMMON 471109108 1,874 31,325 SH   DFND 7 31,325 0 0
JARDEN CORP COMMON 471109108 3,987 66,646 SH   DFND 8 66,646 0 0
JARDEN CORP COMMON 471109108 7,568 126,491 SH   DFND 8 126,491 0 0
JARDEN CORP COMMON 471109108 506 8,459 SH   DFND 8 8,459 0 0
JARDEN CORP COMMON 471109108 5,550 92,771 SH   DFND 8 92,771 0 0
JARDEN CORP COMMON 471109108 223 3,725 SH   OTR 8 0 3,725 0
JARDEN CORP COMMON 471109108 288 4,819 SH   DFND 1 0 0 4,819
JARDEN CORP COMMON 471109108 5 79 SH   OTR 1 0 79 0
JEFFERIES GROUP INC NEW BOND 472319AG7 110 103,000 PRN   DFND 4 0 0 0
JEFFERIES GROUP INC NEW BOND 472319AG7 3,140 2,950,000 PRN   DFND 8 0 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 188 21,600 SH   DFND 4 21,600 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 7 860 SH   DFND 7 860 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 3,678 423,200 SH   DFND 8 423,200 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 0 15 SH   OTR 9 0 0 15
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 187 6,038 SH   OTR 2 1,111 2,127 2,800
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 60 1,935 SH   OTR 2 0 1,365 570
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 556 17,985 SH   DFND 4 17,985 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 16 527 SH   DFND 7 527 0 0
JOHNSON & JOHNSON COMMON 478160104 469,883 4,783,499 SH   DFND 2 4,783,499 0 0
JOHNSON & JOHNSON COMMON 478160104 277,786 2,827,919 SH   DFND 2 2,667,461 11,071 149,387
JOHNSON & JOHNSON COMMON 478160104 192,451 1,959,189 SH   DFND 2 1,920,766 10,601 27,698
JOHNSON & JOHNSON COMMON 478160104 40,917 416,547 SH   DFND 2 386,932 0 29,615
JOHNSON & JOHNSON COMMON 478160104 1,498 15,250 SH   DFND 2 15,250 0 0
JOHNSON & JOHNSON COMMON 478160104 159,157 1,620,248 SH   OTR 2 701,770 746,466 172,012
JOHNSON & JOHNSON COMMON 478160104 63,838 649,882 SH   OTR 2 426,892 82,849 140,032
JOHNSON & JOHNSON COMMON 478160104 1,922 19,570 SH   OTR 2 0 19,570 0
JOHNSON & JOHNSON COMMON 478160104 32,695 332,843 SH   OTR 2 0 332,843 0
JOHNSON & JOHNSON COMMON 478160104 26,267 267,408 SH   OTR 2 0 267,408 0
JOHNSON & JOHNSON COMMON 478160104 26,007 264,759 SH   OTR 2 0 264,759 0
JOHNSON & JOHNSON COMMON 478160104 2,096 21,334 SH   OTR 2 0 21,334 0
JOHNSON & JOHNSON COMMON 478160104 253 2,574 SH   OTR 2 0 2,574 0
JOHNSON & JOHNSON COMMON 478160104 127 1,296 SH   OTR 2 0 1,296 0
JOHNSON & JOHNSON COMMON 478160104 11,675 118,852 SH   OTR 2 0 118,852 0
JOHNSON & JOHNSON COMMON 478160104 3,339,589 33,997,648 SH   DFND 4 30,923,430 0 3,074,218
JOHNSON & JOHNSON COMMON 478160104 87,829 894,115 SH   DFND 4 894,115 0 0
JOHNSON & JOHNSON COMMON 478160104 3,297 33,566 SH   DFND 4 33,566 0 0
JOHNSON & JOHNSON COMMON 478160104 7,621 77,580 SH   DFND 4 77,580 0 0
JOHNSON & JOHNSON COMMON 478160104 373 3,802 SH   DFND 4 3,802 0 0
JOHNSON & JOHNSON COMMON 478160104 235,921 2,401,725 SH   DFND 4 2,379,096 0 22,629
JOHNSON & JOHNSON COMMON 478160104 1,034 10,525 SH   DFND 4 0 0 10,525
JOHNSON & JOHNSON COMMON 478160104 58 589 SH   OTR 4 589 0 0
JOHNSON & JOHNSON COMMON 478160104 71,636 729,265 SH   DFND 5 729,265 0 0
JOHNSON & JOHNSON COMMON 478160104 2,270 23,113 SH   DFND 6 23,113 0 0
JOHNSON & JOHNSON COMMON 478160104 106,015 1,079,251 SH   DFND 7 1,079,251 0 0
JOHNSON & JOHNSON COMMON 478160104 15,248 155,226 SH   DFND 8 155,226 0 0
JOHNSON & JOHNSON COMMON 478160104 590,089 6,007,214 SH   DFND 8 5,919,475 0 87,739
JOHNSON & JOHNSON COMMON 478160104 2,239 22,796 SH   DFND 8 22,796 0 0
JOHNSON & JOHNSON COMMON 478160104 40,037 407,583 SH   DFND 8 407,583 0 0
JOHNSON & JOHNSON COMMON 478160104 16,593 168,916 SH   DFND 8 60,603 0 0
JOHNSON & JOHNSON COMMON 478160104 52,114 530,526 SH   OTR 8 0 530,526 0
JOHNSON & JOHNSON COMMON 478160104 51,294 522,180 SH   DFND 1 508,666 4,955 8,559
JOHNSON & JOHNSON COMMON 478160104 9,178 93,431 SH   OTR 1 51,940 34,918 6,573
JOHNSON & JOHNSON COMMON 478160104 48,720 495,975 SH   OTR 9 0 0 495,975
JOHNSON & JOHNSON COMMON 478160104 78,342 797,538 SH   DFND 10 350,227 0 447,311
JOHNSON CONTROLS, INC. COMMON 478366107 3,932 83,085 SH   DFND 2 83,085 0 0
JOHNSON CONTROLS, INC. COMMON 478366107 19,481 411,680 SH   DFND 2 294,544 6,163 110,973
JOHNSON CONTROLS, INC. COMMON 478366107 19,822 418,883 SH   DFND 2 400,453 3,932 14,437
JOHNSON CONTROLS, INC. COMMON 478366107 9,421 199,090 SH   OTR 2 103,021 90,552 5,517
JOHNSON CONTROLS, INC. COMMON 478366107 8,038 169,874 SH   OTR 2 104,408 19,078 46,334
JOHNSON CONTROLS, INC. COMMON 478366107 516 10,909 SH   OTR 2 0 10,909 0
JOHNSON CONTROLS, INC. COMMON 478366107 261 5,525 SH   OTR 2 0 5,525 0
JOHNSON CONTROLS, INC. COMMON 478366107 307 6,480 SH   OTR 2 0 6,480 0
JOHNSON CONTROLS, INC. COMMON 478366107 17 363 SH   OTR 2 0 363 0
JOHNSON CONTROLS, INC. COMMON 478366107 385 8,130 SH   OTR 2 0 8,130 0
JOHNSON CONTROLS, INC. COMMON 478366107 1,167 24,654 SH   OTR 2 0 24,654 0
JOHNSON CONTROLS, INC. COMMON 478366107 26,076 551,049 SH   DFND 4 365,285 0 185,764
JOHNSON CONTROLS, INC. COMMON 478366107 19,715 416,625 SH   DFND 4 416,625 0 0
JOHNSON CONTROLS, INC. COMMON 478366107 1,512 31,952 SH   DFND 4 31,952 0 0
JOHNSON CONTROLS, INC. COMMON 478366107 117 2,470 SH   DFND 4 0 0 2,470
JOHNSON CONTROLS, INC. COMMON 478366107 13 275 SH   OTR 4 275 0 0
JOHNSON CONTROLS, INC. COMMON 478366107 30,047 634,984 SH   DFND 5 634,984 0 0
JOHNSON CONTROLS, INC. COMMON 478366107 769 16,257 SH   DFND 7 16,257 0 0
JOHNSON CONTROLS, INC. COMMON 478366107 619 13,076 SH   DFND 8 11,656 0 1,420
JOHNSON CONTROLS, INC. COMMON 478366107 31,014 655,419 SH   DFND 1 639,564 2,443 13,412
JOHNSON CONTROLS, INC. COMMON 478366107 555 11,737 SH   OTR 1 5,464 3,059 3,214
JOHNSON CONTROLS, INC. COMMON 478366107 482 10,193 SH   OTR 9 0 0 10,193
JOHNSON OUTDOORS INC COMMON 479167108 48 1,900 SH   DFND 2 1,900 0 0
JOHNSON OUTDOORS INC COMMON 479167108 1,080 42,500 SH   DFND 4 42,500 0 0
JONES LANG LASALLE INC COMMON 48020Q107 2,714 22,900 SH   DFND 2 22,900 0 0
JONES LANG LASALLE INC COMMON 48020Q107 7 62 SH   DFND 2 62 0 0
JONES LANG LASALLE INC COMMON 48020Q107 52 439 SH   OTR 2 0 439 0
JONES LANG LASALLE INC COMMON 48020Q107 117 985 SH   OTR 2 3 30 952
JONES LANG LASALLE INC COMMON 48020Q107 7,560 63,795 SH   DFND 4 62,587 0 1,208
JONES LANG LASALLE INC COMMON 48020Q107 4,168 35,169 SH   DFND 4 30,948 0 4,221
JONES LANG LASALLE INC COMMON 48020Q107 5,866 49,498 SH   DFND 5 49,498 0 0
JONES LANG LASALLE INC COMMON 48020Q107 63 532 SH   DFND 7 532 0 0
JONES LANG LASALLE INC COMMON 48020Q107 7,653 64,584 SH   DFND 8 64,584 0 0
JONES LANG LASALLE INC COMMON 48020Q107 494 4,167 SH   DFND 8 4,167 0 0
JONES LANG LASALLE INC COMMON 48020Q107 5,439 45,895 SH   DFND 8 45,895 0 0
JONES LANG LASALLE INC COMMON 48020Q107 226 1,904 SH   OTR 8 0 1,904 0
JONES GROUP INC COMMON 48020T101 3 179 SH   OTR 2 0 179 0
JONES GROUP INC COMMON 48020T101 9 614 SH   OTR 2 0 614 0
JONES GROUP INC COMMON 48020T101 2,733 182,550 SH   DFND 4 182,550 0 0
JONES GROUP INC COMMON 48020T101 773 51,654 SH   DFND 4 51,654 0 0
JONES GROUP INC COMMON 48020T101 10 643 SH   DFND 7 643 0 0
JONES GROUP INC COMMON 48020T101 25,333 1,692,249 SH   DFND 8 1,692,249 0 0
JOS A BANK CLOTHIERS INC COMMON 480838101 3 45 SH   OTR 2 0 45 0
JOS A BANK CLOTHIERS INC COMMON 480838101 42 655 SH   DFND 4 655 0 0
JOS A BANK CLOTHIERS INC COMMON 480838101 764 11,878 SH   DFND 4 11,878 0 0
JOS A BANK CLOTHIERS INC COMMON 480838101 37 575 SH   DFND 7 575 0 0
JOS A BANK CLOTHIERS INC COMMON 480838101 23,982 372,972 SH   DFND 8 372,972 0 0
JOURNAL COMMUNICATIONS INC COMMON 481130102 408 46,100 SH   DFND 2 46,100 0 0
JOURNAL COMMUNICATIONS INC COMMON 481130102 59 6,674 SH   OTR 2 0 674 6,000
JOURNAL COMMUNICATIONS INC COMMON 481130102 8,998 1,015,557 SH   DFND 4 1,015,557 0 0
JOURNAL COMMUNICATIONS INC COMMON 481130102 2 278 SH   DFND 7 278 0 0
JOY GLOBAL INC COMMON 481165108 339 5,844 SH   DFND 2 5,844 0 0
JOY GLOBAL INC COMMON 481165108 61 1,060 SH   DFND 2 1,060 0 0
JOY GLOBAL INC COMMON 481165108 6 100 SH   DFND 2 0 0 100
JOY GLOBAL INC COMMON 481165108 702 12,097 SH   OTR 2 188 9,289 2,620
JOY GLOBAL INC COMMON 481165108 261 4,498 SH   OTR 2 530 668 3,300
JOY GLOBAL INC COMMON 481165108 7,889 136,012 SH   DFND 4 136,012 0 0
JOY GLOBAL INC COMMON 481165108 2 31 SH   DFND 4 31 0 0
JOY GLOBAL INC COMMON 481165108 22 373 SH   DFND 4 0 0 373
JOY GLOBAL INC COMMON 481165108 10 179 SH   DFND 6 179 0 0
JOY GLOBAL INC COMMON 481165108 719 12,403 SH   DFND 7 12,403 0 0
JOY GLOBAL INC COMMON 481165108 1,425 24,570 SH   DFND 8 24,570 0 0
JOY GLOBAL INC COMMON 481165108 62 1,069 SH   OTR 1 0 1,069 0
J2 GLOBAL INC COMMON 48123V102 11 211 SH   DFND 2 211 0 0
J2 GLOBAL INC COMMON 48123V102 2 33 SH   OTR 2 0 33 0
J2 GLOBAL INC COMMON 48123V102 1,033 20,648 SH   DFND 4 20,648 0 0
J2 GLOBAL INC COMMON 48123V102 226 4,507 SH   DFND 4 4,507 0 0
J2 GLOBAL INC COMMON 48123V102 45 894 SH   DFND 7 894 0 0
J2 GLOBAL INC COMMON 48123V102 3,221 64,364 SH   DFND 8 64,364 0 0
JUNIPER NETWORKS COMMON 48203R104 753 29,246 SH   DFND 2 29,246 0 0
JUNIPER NETWORKS COMMON 48203R104 613 23,784 SH   DFND 2 6,536 0 17,248
JUNIPER NETWORKS COMMON 48203R104 418 16,213 SH   DFND 2 14,283 1,600 330
JUNIPER NETWORKS COMMON 48203R104 2,174 84,410 SH   OTR 2 6,427 71,483 6,500
JUNIPER NETWORKS COMMON 48203R104 206 8,001 SH   OTR 2 2,626 3,239 2,136
JUNIPER NETWORKS COMMON 48203R104 2,079 80,711 SH   DFND 4 78,333 0 2,378
JUNIPER NETWORKS COMMON 48203R104 4,497 174,561 SH   DFND 4 153,638 0 20,923
JUNIPER NETWORKS COMMON 48203R104 48 1,864 SH   DFND 4 0 0 1,864
JUNIPER NETWORKS COMMON 48203R104 13,568 526,710 SH   DFND 5 526,710 0 0
JUNIPER NETWORKS COMMON 48203R104 17 649 SH   DFND 6 649 0 0
JUNIPER NETWORKS COMMON 48203R104 165 6,386 SH   DFND 7 6,386 0 0
JUNIPER NETWORKS COMMON 48203R104 8,575 332,880 SH   DFND 8 332,880 0 0
JUNIPER NETWORKS COMMON 48203R104 550 21,370 SH   DFND 8 21,370 0 0
JUNIPER NETWORKS COMMON 48203R104 6,042 234,549 SH   DFND 8 234,549 0 0
JUNIPER NETWORKS COMMON 48203R104 242 9,409 SH   OTR 8 0 9,409 0
JUNIPER NETWORKS COMMON 48203R104 167 6,466 SH   OTR 1 228 6,138 100
JUNIPER NETWORKS COMMON 48203R104 1,305 50,665 SH   OTR 9 0 0 50,665
JUST ENERGY GROUP INC COMMON 48213W101 241 30,019 SH   DFND 5 30,019 0 0
JUST ENERGY GROUP INC COMMON 48213W101 9 1,139 SH   DFND 7 1,139 0 0
KAR AUCTION SVCS INC COMMON 48238T109 3,063 100,915 SH   DFND 2 100,915 0 0
KAR AUCTION SVCS INC COMMON 48238T109 54,428 1,793,358 SH   DFND 4 1,703,815 0 89,543
KAR AUCTION SVCS INC COMMON 48238T109 1,142 37,618 SH   DFND 5 37,618 0 0
KAR AUCTION SVCS INC COMMON 48238T109 28 930 SH   DFND 7 930 0 0
KAR AUCTION SVCS INC COMMON 48238T109 2,010 66,232 SH   DFND 8 66,232 0 0
KAR AUCTION SVCS INC COMMON 48238T109 364 11,980 SH   OTR 9 0 0 11,980
KB FINANCIAL GROUP INC ADR 48241A105 13 371 SH   DFND 2 371 0 0
KB FINANCIAL GROUP INC ADR 48241A105 194 5,526 SH   OTR 2 0 5,526 0
KBR INC COMMON 48242W106 1,438 53,900 SH   DFND 2 53,900 0 0
KBR INC COMMON 48242W106 10 361 SH   DFND 2 361 0 0
KBR INC COMMON 48242W106 402 15,062 SH   OTR 2 15,000 62 0
KBR INC COMMON 48242W106 2,395 89,785 SH   DFND 4 71,672 0 18,113
KBR INC COMMON 48242W106 34 1,270 SH   DFND 4 1,270 0 0
KBR INC COMMON 48242W106 10,926 409,520 SH   DFND 5 409,520 0 0
KBR INC COMMON 48242W106 3 124 SH   DFND 6 124 0 0
KBR INC COMMON 48242W106 776 29,069 SH   DFND 7 29,069 0 0
KBR INC COMMON 48242W106 32 1,187 SH   DFND 8 357 0 830
KBR INC COMMON 48242W106 22 824 SH   OTR 9 0 0 824
KKR FINL HLDGS LLC COMMON 48248A306 32,548 2,813,100 SH   DFND 9 2,813,100 0 0
KKR FINL HLDGS LLC COMMON 48248A306 222 19,220 SH   OTR 9 0 0 19,220
KKR & CO L P DEL COMMON 48248M102 653 28,600 SH   OTR 2 27,100 0 1,500
KKR & CO L P DEL COMMON 48248M102 0 2 SH   DFND 6 2 0 0
KKR & CO L P DEL COMMON 48248M102 151 6,603 SH   OTR 8 0 6,603 0
KKR & CO L P DEL COMMON 48248M102 2,153 94,278 SH   OTR 9 0 0 94,278
KLA-TENCOR CORP COMMON 482480100 116,292 1,681,976 SH   DFND 2 1,681,976 0 0
KLA-TENCOR CORP COMMON 482480100 56,840 822,106 SH   DFND 2 805,814 1,408 14,884
KLA-TENCOR CORP COMMON 482480100 29,025 419,805 SH   DFND 2 416,832 307 2,650
KLA-TENCOR CORP COMMON 482480100 1,616 23,379 SH   DFND 2 23,379 0 0
KLA-TENCOR CORP COMMON 482480100 361 5,220 SH   DFND 2 5,220 0 0
KLA-TENCOR CORP COMMON 482480100 2,454 35,487 SH   OTR 2 18,336 15,880 1,271
KLA-TENCOR CORP COMMON 482480100 1,249 18,065 SH   OTR 2 12,334 1,002 4,715
KLA-TENCOR CORP COMMON 482480100 398 5,761 SH   OTR 2 0 5,761 0
KLA-TENCOR CORP COMMON 482480100 4,746 68,641 SH   OTR 2 0 68,641 0
KLA-TENCOR CORP COMMON 482480100 3,870 55,972 SH   OTR 2 0 55,972 0
KLA-TENCOR CORP COMMON 482480100 7,073 102,302 SH   OTR 2 0 102,302 0
KLA-TENCOR CORP COMMON 482480100 1,080 15,625 SH   OTR 2 0 15,625 0
KLA-TENCOR CORP COMMON 482480100 50 725 SH   OTR 2 0 725 0
KLA-TENCOR CORP COMMON 482480100 33 476 SH   OTR 2 0 476 0
KLA-TENCOR CORP COMMON 482480100 1,110,867 16,066,916 SH   DFND 4 15,107,451 0 959,465
KLA-TENCOR CORP COMMON 482480100 748 10,820 SH   DFND 4 10,820 0 0
KLA-TENCOR CORP COMMON 482480100 16,237 234,845 SH   DFND 4 234,845 0 0
KLA-TENCOR CORP COMMON 482480100 809 11,696 SH   DFND 4 11,696 0 0
KLA-TENCOR CORP COMMON 482480100 2,636 38,130 SH   DFND 4 38,130 0 0
KLA-TENCOR CORP COMMON 482480100 168 2,435 SH   DFND 4 2,435 0 0
KLA-TENCOR CORP COMMON 482480100 62,427 902,906 SH   DFND 4 902,906 0 0
KLA-TENCOR CORP COMMON 482480100 43 620 SH   DFND 4 0 0 620
KLA-TENCOR CORP COMMON 482480100 241 3,488 SH   OTR 4 3,488 0 0
KLA-TENCOR CORP COMMON 482480100 13,935 201,553 SH   DFND 5 201,553 0 0
KLA-TENCOR CORP COMMON 482480100 15 211 SH   DFND 6 211 0 0
KLA-TENCOR CORP COMMON 482480100 45 653 SH   DFND 7 653 0 0
KLA-TENCOR CORP COMMON 482480100 15,945 230,622 SH   DFND 8 230,622 0 0
KLA-TENCOR CORP COMMON 482480100 61,766 893,348 SH   DFND 8 865,260 0 28,088
KLA-TENCOR CORP COMMON 482480100 3,876 56,055 SH   DFND 8 56,055 0 0
KLA-TENCOR CORP COMMON 482480100 1,477 21,361 SH   DFND 8 21,361 0 0
KLA-TENCOR CORP COMMON 482480100 9,698 140,260 SH   OTR 8 0 140,260 0
KLA-TENCOR CORP COMMON 482480100 2,347 33,951 SH   DFND 1 32,693 653 605
KLA-TENCOR CORP COMMON 482480100 165 2,390 SH   OTR 1 828 576 986
KLA-TENCOR CORP COMMON 482480100 60 870 SH   OTR 9 0 0 870
KLA-TENCOR CORP COMMON 482480100 17,907 258,992 SH   DFND 10 123,669 0 135,323
KT CORPORATION ADR 48268K101 34 2,447 SH   DFND 2 2,447 0 0
KT CORPORATION ADR 48268K101 807 58,100 SH   DFND 5 58,100 0 0
KADANT INC COMMON 48282T104 1,608 44,100 SH   DFND 2 44,100 0 0
KADANT INC COMMON 48282T104 19 524 SH   OTR 2 0 239 285
KADANT INC COMMON 48282T104 1 22 SH   OTR 2 0 16 6
KADANT INC COMMON 48282T104 17,860 489,707 SH   DFND 4 489,707 0 0
KADANT INC COMMON 48282T104 3 94 SH   DFND 7 94 0 0
KAISER ALUMINUM CORP COMMON 483007704 141 1,980 SH   OTR 2 0 830 1,150
KAISER ALUMINUM CORP COMMON 483007704 1,247 17,459 SH   DFND 4 17,459 0 0
KAISER ALUMINUM CORP COMMON 483007704 20,753 290,571 SH   DFND 7 290,571 0 0
KALOBIOS PHARMACEUTICALS INC COMMON 48344T100 4,586 1,692,255 SH   DFND 8 1,692,255 0 0
KANDI TECHNOLOGIES GROUP INC COMMON 483709101 1,646 100,351 SH   DFND 5 100,351 0 0
KANSAS CITY STHN I COMMON 485170302 4,534 44,424 SH   DFND 2 44,424 0 0
KANSAS CITY STHN I COMMON 485170302 212 2,074 SH   DFND 2 2,074 0 0
KANSAS CITY STHN I COMMON 485170302 23 229 SH   DFND 2 229 0 0
KANSAS CITY STHN I COMMON 485170302 1,909 18,705 SH   OTR 2 1,650 355 16,700
KANSAS CITY STHN I COMMON 485170302 87 850 SH   OTR 2 0 86 764
KANSAS CITY STHN I COMMON 485170302 304,736 2,985,852 SH   DFND 4 2,979,935 0 5,917
KANSAS CITY STHN I COMMON 485170302 1,939 18,998 SH   DFND 4 18,998 0 0
KANSAS CITY STHN I COMMON 485170302 42 410 SH   DFND 4 0 0 410
KANSAS CITY STHN I COMMON 485170302 1,438 14,088 SH   OTR 4 14,088 0 0
KANSAS CITY STHN I COMMON 485170302 12,732 124,753 SH   DFND 5 124,753 0 0
KANSAS CITY STHN I COMMON 485170302 9 89 SH   DFND 6 89 0 0
KANSAS CITY STHN I COMMON 485170302 79 772 SH   DFND 7 772 0 0
KANSAS CITY STHN I COMMON 485170302 204 2,000 SH   DFND 1 2,000 0 0
KANSAS CITY STHN I COMMON 485170302 5 49 SH   OTR 1 0 49 0
KANSAS CITY STHN I COMMON 485170302 23 222 SH   OTR 9 0 0 222
KAPSTONE PAPER & PACKAGING CRP COMMON 48562P103 1,466 50,826 SH   DFND 4 50,826 0 0
KAPSTONE PAPER & PACKAGING CRP COMMON 48562P103 199 6,900 SH   DFND 4 6,900 0 0
KAPSTONE PAPER & PACKAGING CRP COMMON 48562P103 48 1,668 SH   DFND 7 1,668 0 0
KAPSTONE PAPER & PACKAGING CRP COMMON 48562P103 3,770 130,706 SH   DFND 8 130,706 0 0
KAPSTONE PAPER & PACKAGING CRP COMMON 48562P103 99 3,416 SH   OTR 9 0 0 3,416
KARYOPHARM THERAPEUTICS INC COMMON 48576U106 170 5,500 SH   DFND 2 5,500 0 0
KARYOPHARM THERAPEUTICS INC COMMON 48576U106 2,037 65,950 SH   DFND 4 65,950 0 0
KATE SPADE & CO COMMON 485865109 167 4,516 SH   OTR 2 0 316 4,200
KATE SPADE & CO COMMON 485865109 5,013 135,150 SH   OTR 9 0 0 135,150
KB HOME BOND 48666KAS8 835 813,000 PRN   DFND 4 0 0 0
KB HOME BOND 48666KAS8 21,653 21,073,000 PRN   DFND 8 0 0 0
KB HOME BOND 48666KAS8 2,058 2,003,000 PRN   DFND 8 0 0 0
KB HOME COMMON 48666K109 217 12,800 SH   DFND 2 12,800 0 0
KB HOME COMMON 48666K109 4 213 SH   OTR 2 0 213 0
KB HOME COMMON 48666K109 0 20 SH   OTR 2 0 20 0
KB HOME COMMON 48666K109 3,242 190,800 SH   DFND 4 190,800 0 0
KB HOME COMMON 48666K109 328 19,319 SH   DFND 5 19,319 0 0
KB HOME COMMON 48666K109 9,537 561,305 SH   DFND 7 561,305 0 0
KB HOME COMMON 48666K109 683 40,192 SH   OTR 9 0 0 40,192
KEARNY FINL CORP COMMON 487169104 18 1,200 SH   DFND 2 1,200 0 0
KEARNY FINL CORP COMMON 487169104 9 623 SH   OTR 2 0 623 0
KEARNY FINL CORP COMMON 487169104 324 21,900 SH   DFND 4 21,900 0 0
KELLOGG CO COMMON 487836108 6,999 111,604 SH   DFND 2 111,604 0 0
KELLOGG CO COMMON 487836108 1,451 23,144 SH   DFND 2 23,144 0 0
KELLOGG CO COMMON 487836108 261 4,157 SH   DFND 2 4,157 0 0
KELLOGG CO COMMON 487836108 2,145 34,199 SH   OTR 2 19,628 11,071 3,500
KELLOGG CO COMMON 487836108 3,733 59,533 SH   OTR 2 42,712 807 16,014
KELLOGG CO COMMON 487836108 82,096 1,309,145 SH   DFND 4 955,262 0 353,883
KELLOGG CO COMMON 487836108 3,774 60,180 SH   DFND 4 60,180 0 0
KELLOGG CO COMMON 487836108 60 955 SH   DFND 4 0 0 955
KELLOGG CO COMMON 487836108 19,415 309,595 SH   DFND 5 309,595 0 0
KELLOGG CO COMMON 487836108 0 4 SH   DFND 6 4 0 0
KELLOGG CO COMMON 487836108 2,150 34,279 SH   DFND 8 31,999 0 2,280
KELLOGG CO COMMON 487836108 1,006 16,050 SH   OTR 8 0 16,050 0
KELLOGG CO COMMON 487836108 64 1,020 SH   DFND 1 1,020 0 0
KELLOGG CO COMMON 487836108 60 961 SH   OTR 1 0 961 0
KELLOGG CO COMMON 487836108 64 1,023 SH   OTR 9 0 0 1,023
KELLOGG CO COMMON 487836108 3,820 60,910 SH   DFND 10 17,710 0 43,200
KELLOGG CO OPTION 487836900 1,881 30,000 SH Call DFND 7 30,000 0 0
KELLY SERVICES INC COMMON 488152208 45 1,900 SH   DFND 2 1,900 0 0
KELLY SERVICES INC COMMON 488152208 4,149 174,855 SH   DFND 2 174,855 0 0
KELLY SERVICES INC COMMON 488152208 17 704 SH   OTR 2 0 704 0
KELLY SERVICES INC COMMON 488152208 16,384 690,444 SH   OTR 2 105,384 566,053 19,007
KELLY SERVICES INC COMMON 488152208 5,544 233,641 SH   DFND 4 233,641 0 0
KELLY SERVICES INC COMMON 488152208 701 29,535 SH   DFND 5 29,535 0 0
KELLY SERVICES INC COMMON 488152208 11 482 SH   DFND 7 482 0 0
KELLY SVCS INC COMMON 488152307 2,555 108,206 SH   DFND 2 108,206 0 0
KELLY SVCS INC COMMON 488152307 2,019 85,494 SH   OTR 2 6,672 71,950 6,872
KEMPER CORP DEL COMMON 488401100 51 1,300 SH   DFND 2 1,300 0 0
KEMPER CORP DEL COMMON 488401100 186 4,738 SH   OTR 2 657 1,931 2,150
KEMPER CORP DEL COMMON 488401100 0 10 SH   OTR 2 0 10 0
KEMPER CORP DEL COMMON 488401100 1,288 32,892 SH   DFND 4 32,363 0 529
KEMPER CORP DEL COMMON 488401100 1,992 50,845 SH   DFND 5 50,845 0 0
KEMPER CORP DEL COMMON 488401100 15 373 SH   DFND 7 373 0 0
KENNAMETAL INC COMMON 489170100 3 73 SH   OTR 2 0 73 0
KENNAMETAL INC COMMON 489170100 38 866 SH   OTR 2 400 61 405
KENNAMETAL INC COMMON 489170100 4,073 91,950 SH   DFND 4 51,850 0 40,100
KENNAMETAL INC COMMON 489170100 2,138 48,271 SH   DFND 5 48,271 0 0
KENNAMETAL INC COMMON 489170100 21 470 SH   DFND 7 470 0 0
KENNEDY-WILSON HLDGS INC COMMON 489398107 245 10,880 SH   OTR 2 0 10,880 0
KENNEDY-WILSON HLDGS INC COMMON 489398107 11 471 SH   DFND 7 471 0 0
KERYX BIOPHARMACEU COMMON 492515101 847 49,735 SH   DFND 2 49,735 0 0
KERYX BIOPHARMACEU COMMON 492515101 2 122 SH   OTR 2 0 122 0
KERYX BIOPHARMACEU COMMON 492515101 16,801 986,000 SH   DFND 4 986,000 0 0
KERYX BIOPHARMACEU COMMON 492515101 12 686 SH   DFND 7 686 0 0
KERYX BIOPHARMACEU COMMON 492515101 199 11,690 SH   DFND 8 11,690 0 0
KERYX BIOPHARMACEU COMMON 492515101 1,206 70,800 SH   DFND 8 70,800 0 0
KERYX BIOPHARMACEU COMMON 492515101 30 1,741 SH   OTR 9 0 0 1,741
KERYX BIOPHARMACEU COMMON 492515101 939 55,100 SH   DFND 10 0 0 55,100
KEURIG GREEN MTN INC COMMON 49271M100 3,903 36,959 SH   DFND 2 36,959 0 0
KEURIG GREEN MTN INC COMMON 49271M100 117 1,110 SH   DFND 2 1,110 0 0
KEURIG GREEN MTN INC COMMON 49271M100 11 100 SH   DFND 2 100 0 0
KEURIG GREEN MTN INC COMMON 49271M100 250 2,369 SH   OTR 2 89 2,180 100
KEURIG GREEN MTN INC COMMON 49271M100 85 801 SH   OTR 2 7 139 655
KEURIG GREEN MTN INC COMMON 49271M100 132,821 1,257,890 SH   DFND 4 1,246,653 0 11,237
KEURIG GREEN MTN INC COMMON 49271M100 1,069 10,128 SH   DFND 4 10,128 0 0
KEURIG GREEN MTN INC COMMON 49271M100 51 480 SH   DFND 4 0 0 480
KEURIG GREEN MTN INC COMMON 49271M100 855 8,098 SH   OTR 4 8,098 0 0
KEURIG GREEN MTN INC COMMON 49271M100 18,733 177,412 SH   DFND 5 177,412 0 0
KEURIG GREEN MTN INC COMMON 49271M100 0 2 SH   DFND 6 2 0 0
KEURIG GREEN MTN INC COMMON 49271M100 462 4,372 SH   DFND 7 4,372 0 0
KEURIG GREEN MTN INC COMMON 49271M100 12 112 SH   OTR 1 0 112 0
KEURIG GREEN MTN INC COMMON 49271M100 839 7,945 SH   OTR 9 0 0 7,945
KEY ENERGY SERVICE COMMON 492914106 38 4,100 SH   DFND 2 4,100 0 0
KEY ENERGY SERVICE COMMON 492914106 35 3,815 SH   OTR 2 0 3,815 0
KEY ENERGY SERVICE COMMON 492914106 688 74,500 SH   DFND 4 74,500 0 0
KEY ENERGY SERVICE COMMON 492914106 11 1,215 SH   DFND 7 1,215 0 0
KEYCORP COMMON 493267108 4,398 308,871 SH   DFND 2 308,871 0 0
KEYCORP COMMON 493267108 12,524 879,496 SH   DFND 2 879,496 0 0
KEYCORP COMMON 493267108 3,812 267,677 SH   DFND 2 267,677 0 0
KEYCORP COMMON 493267108 1,175 82,485 SH   OTR 2 2,343 80,142 0
KEYCORP COMMON 493267108 284 19,948 SH   OTR 2 2,222 10,293 7,433
KEYCORP COMMON 493267108 38 2,674 SH   OTR 2 0 2,674 0
KEYCORP COMMON 493267108 8,719 612,320 SH   OTR 2 0 612,320 0
KEYCORP COMMON 493267108 1,711 120,177 SH   OTR 2 0 120,177 0
KEYCORP COMMON 493267108 703 49,403 SH   OTR 2 0 49,403 0
KEYCORP COMMON 493267108 152 10,659 SH   OTR 2 0 10,659 0
KEYCORP COMMON 493267108 6 425 SH   OTR 2 0 425 0
KEYCORP COMMON 493267108 60 4,199 SH   OTR 2 0 4,199 0
KEYCORP COMMON 493267108 35,389 2,485,204 SH   DFND 4 2,456,504 0 28,700
KEYCORP COMMON 493267108 1,997 140,268 SH   DFND 4 140,268 0 0
KEYCORP COMMON 493267108 47 3,309 SH   DFND 4 0 0 3,309
KEYCORP COMMON 493267108 170 11,966 SH   OTR 4 11,966 0 0
KEYCORP COMMON 493267108 10,203 716,533 SH   DFND 5 716,533 0 0
KEYCORP COMMON 493267108 8 580 SH   DFND 6 580 0 0
KEYCORP COMMON 493267108 154 10,821 SH   DFND 7 10,821 0 0
KEYCORP COMMON 493267108 12,940 908,700 SH   DFND 8 908,700 0 0
KEYCORP COMMON 493267108 105 7,343 SH   DFND 1 7,343 0 0
KEYCORP COMMON 493267108 13 892 SH   OTR 1 0 892 0
KEYCORP COMMON 493267108 8,224 577,495 SH   OTR 9 0 0 577,495
KEYCORP NEW PREF CONV 493267405 7,546 58,498 SH   DFND 7 0 0 0
KEYCORP NEW PREF CONV 493267405 774 6,000 SH   DFND 8 0 0 0
KILROY RLTY CORP COMMON 49427F108 11,235 191,787 SH   DFND 2 191,787 0 0
KILROY RLTY CORP COMMON 49427F108 849 14,500 SH   DFND 2 14,500 0 0
KILROY RLTY CORP COMMON 49427F108 51,577 880,461 SH   DFND 4 661,931 0 218,530
KILROY RLTY CORP COMMON 49427F108 12,550 214,240 SH   DFND 4 214,240 0 0
KILROY RLTY CORP COMMON 49427F108 45 762 SH   DFND 6 762 0 0
KILROY RLTY CORP COMMON 49427F108 6,228 106,320 SH   DFND 7 106,320 0 0
KILROY RLTY CORP COMMON 49427F108 3,873 66,119 SH   DFND 8 65,219 0 900
KILROY RLTY CORP COMMON 49427F108 2,914 49,750 SH   OTR 8 0 49,750 0
KILROY RLTY CORP COMMON 49427F108 12 200 SH   OTR 9 0 0 200
KILROY RLTY CORP COMMON 49427F108 1,547 26,410 SH   DFND 10 15,510 0 10,900
KIMBALL INTL INC COMMON 494274103 739 40,800 SH   DFND 2 40,800 0 0
KIMBALL INTL INC COMMON 494274103 18 1,000 SH   OTR 2 0 0 1,000
KIMBALL INTL INC COMMON 494274103 17,902 988,500 SH   DFND 4 988,500 0 0
KIMBALL INTL INC COMMON 494274103 4 238 SH   DFND 7 238 0 0
KIMBERLY-CLARK CP COMMON 494368103 10,870 98,598 SH   DFND 2 98,598 0 0
KIMBERLY-CLARK CP COMMON 494368103 12,528 113,630 SH   DFND 2 100,848 1,882 10,900
KIMBERLY-CLARK CP COMMON 494368103 6,184 56,094 SH   DFND 2 53,544 750 1,800
KIMBERLY-CLARK CP COMMON 494368103 39,902 361,921 SH   OTR 2 171,826 188,551 1,544
KIMBERLY-CLARK CP COMMON 494368103 17,592 159,568 SH   OTR 2 83,637 54,448 21,483
KIMBERLY-CLARK CP COMMON 494368103 58,194 527,839 SH   DFND 4 248,967 0 278,872
KIMBERLY-CLARK CP COMMON 494368103 4,019 36,456 SH   DFND 4 36,456 0 0
KIMBERLY-CLARK CP COMMON 494368103 156 1,412 SH   DFND 4 0 0 1,412
KIMBERLY-CLARK CP COMMON 494368103 41,419 375,680 SH   DFND 5 375,680 0 0
KIMBERLY-CLARK CP COMMON 494368103 39 354 SH   DFND 6 354 0 0
KIMBERLY-CLARK CP COMMON 494368103 28,048 254,407 SH   DFND 7 254,407 0 0
KIMBERLY-CLARK CP COMMON 494368103 3,491 31,666 SH   DFND 8 30,086 0 1,580
KIMBERLY-CLARK CP COMMON 494368103 296 2,683 SH   OTR 8 0 2,683 0
KIMBERLY-CLARK CP COMMON 494368103 94 850 SH   DFND 1 794 0 56
KIMBERLY-CLARK CP COMMON 494368103 1,536 13,934 SH   OTR 1 5,200 8,734 0
KIMBERLY-CLARK CP COMMON 494368103 6,500 58,954 SH   OTR 9 0 0 58,954
KIMBERLY-CLARK CP COMMON 494368103 987 8,954 SH   DFND 10 1,790 0 7,164
KIMCO RLTY CORP COMMON 49446R109 11,635 531,787 SH   DFND 2 531,787 0 0
KIMCO RLTY CORP COMMON 49446R109 280,708 12,829,413 SH   DFND 4 12,591,045 0 238,368
KIMCO RLTY CORP COMMON 49446R109 776 35,484 SH   DFND 4 35,484 0 0
KIMCO RLTY CORP COMMON 49446R109 8,163 373,080 SH   DFND 4 373,080 0 0
KIMCO RLTY CORP COMMON 49446R109 33 1,525 SH   DFND 4 0 0 1,525
KIMCO RLTY CORP COMMON 49446R109 35,451 1,620,227 SH   DFND 5 1,620,227 0 0
KIMCO RLTY CORP COMMON 49446R109 69 3,152 SH   DFND 6 3,152 0 0
KIMCO RLTY CORP COMMON 49446R109 336 15,338 SH   DFND 7 15,338 0 0
KIMCO RLTY CORP COMMON 49446R109 912 41,700 SH   DFND 8 40,600 0 1,100
KIMCO RLTY CORP COMMON 49446R109 393 17,960 SH   OTR 8 0 17,960 0
KIMCO RLTY CORP COMMON 49446R109 62 2,854 SH   OTR 9 0 0 2,854
KIMCO RLTY CORP COMMON 49446R109 1,360 62,160 SH   DFND 10 12,660 0 49,500
KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 14,249 198,813 SH   DFND 2 198,813 0 0
KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 3,477 48,519 SH   OTR 2 3,709 40,446 4,364
KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 2,481 34,621 SH   OTR 2 31,726 0 2,895
KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 816 11,387 SH   DFND 5 11,387 0 0
KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 117 1,632 SH   DFND 6 1,632 0 0
KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 1,605 22,393 SH   DFND 7 22,393 0 0
KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 605 8,441 SH   DFND 8 8,441 0 0
KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 869 12,124 SH   OTR 9 0 0 12,124
KINDER MORGAN ENERGY PARTNERS COMMON 494550106 192 2,597 SH   DFND 2 2,597 0 0
KINDER MORGAN ENERGY PARTNERS COMMON 494550106 26 346 SH   DFND 2 346 0 0
KINDER MORGAN ENERGY PARTNERS COMMON 494550106 1,029 13,920 SH   OTR 2 13,920 0 0
KINDER MORGAN ENERGY PARTNERS COMMON 494550106 1,353 18,290 SH   OTR 2 11,174 2,500 4,616
KINDER MORGAN ENERGY PARTNERS COMMON 494550106 20 271 SH   DFND 4 271 0 0
KINDER MORGAN ENERGY PARTNERS COMMON 494550106 466,043 6,302,143 SH   DFND 9 6,302,143 0 0
KINDER MORGAN ENERGY PARTNERS COMMON 494550106 7,700 104,123 SH   OTR 9 0 0 104,123
KINDER MORGAN INC DEL COMMON 49456B101 9,650 297,014 SH   DFND 2 297,014 0 0
KINDER MORGAN INC DEL COMMON 49456B101 871 26,807 SH   DFND 2 26,807 0 0
KINDER MORGAN INC DEL COMMON 49456B101 1,119 34,448 SH   DFND 2 34,245 0 203
KINDER MORGAN INC DEL COMMON 49456B101 7,145 219,920 SH   OTR 2 57,610 156,410 5,900
KINDER MORGAN INC DEL COMMON 49456B101 1,837 56,538 SH   OTR 2 27,183 3,567 25,788
KINDER MORGAN INC DEL COMMON 49456B101 79 2,426 SH   OTR 2 0 2,426 0
KINDER MORGAN INC DEL COMMON 49456B101 322 9,905 SH   OTR 2 0 9,905 0
KINDER MORGAN INC DEL COMMON 49456B101 35 1,080 SH   OTR 2 0 1,080 0
KINDER MORGAN INC DEL COMMON 49456B101 147,272 4,532,835 SH   DFND 4 4,516,935 0 15,900
KINDER MORGAN INC DEL COMMON 49456B101 41 1,264 SH   DFND 4 1,264 0 0
KINDER MORGAN INC DEL COMMON 49456B101 81 2,492 SH   DFND 4 0 0 2,492
KINDER MORGAN INC DEL COMMON 49456B101 12,903 397,136 SH   DFND 5 397,136 0 0
KINDER MORGAN INC DEL COMMON 49456B101 319 9,814 SH   DFND 6 9,814 0 0
KINDER MORGAN INC DEL COMMON 49456B101 5,767 177,493 SH   DFND 7 177,493 0 0
KINDER MORGAN INC DEL COMMON 49456B101 533 16,392 SH   DFND 8 16,392 0 0
KINDER MORGAN INC DEL COMMON 49456B101 85 2,615 SH   DFND 8 0 0 2,615
KINDER MORGAN INC DEL COMMON 49456B101 185 5,682 SH   DFND 1 5,607 0 75
KINDER MORGAN INC DEL COMMON 49456B101 10 312 SH   OTR 1 0 186 126
KINDER MORGAN INC DEL COMMON 49456B101 4,181 128,671 SH   OTR 9 0 0 128,671
KINDER MORGAN INC DEL COMMON 49456B101 32 982 SH   DFND 10 982 0 0
KINDER MORGAN INC DEL WARRANT 49456B119 59 33,280 SH   OTR 2 7,680 25,600 0
KINDER MORGAN INC DEL WARRANT 49456B119 5 2,566 SH   OTR 2 1,857 0 709
KINDER MORGAN INC DEL WARRANT 49456B119 21 12,114 SH   DFND 5 12,114 0 0
KINDER MORGAN INC DEL WARRANT 49456B119 27 15,486 SH   DFND 6 15,486 0 0
KINDER MORGAN INC DEL WARRANT 49456B119 8 4,620 SH   DFND 7 4,620 0 0
KINDER MORGAN INC DEL WARRANT 49456B119 23 13,189 SH   OTR 9 0 0 13,189
KINDRED HEALTHCARE INC COMMON 494580103 36 1,525 SH   OTR 2 0 1,525 0
KINDRED HEALTHCARE INC COMMON 494580103 794 33,883 SH   DFND 4 33,883 0 0
KINDRED HEALTHCARE INC COMMON 494580103 3,204 136,796 SH   DFND 5 136,796 0 0
KINDRED HEALTHCARE INC COMMON 494580103 25 1,058 SH   DFND 7 1,058 0 0
KINROSS GOLD CORP COMMON 496902404 1 209 SH   DFND 2 209 0 0
KINROSS GOLD CORP COMMON 496902404 1,207 291,660 SH   DFND 4 291,660 0 0
KINROSS GOLD CORP COMMON 496902404 134 32,453 SH   DFND 5 32,453 0 0
KINROSS GOLD CORP COMMON 496902404 91 22,014 SH   DFND 6 22,014 0 0
KINROSS GOLD CORP COMMON 496902404 6,851 1,654,728 SH   DFND 7 1,654,728 0 0
KINROSS GOLD CORP COMMON 496902404 22,832 5,514,982 SH   DFND 8 5,372,957 135,862 6,163
KINROSS GOLD CORP COMMON 496902404 21 5,116 SH   DFND 8 0 0 5,116
KINROSS GOLD CORP COMMON 496902404 246 59,446 SH   OTR 8 0 59,446 0
KINROSS GOLD CORP COMMON 496902404 53 12,727 SH   OTR 9 0 0 12,727
KIRBY CORP COMMON 497266106 14,104 139,301 SH   DFND 2 139,301 0 0
KIRBY CORP COMMON 497266106 2,800 27,650 SH   DFND 2 27,650 0 0
KIRBY CORP COMMON 497266106 1,799 17,771 SH   DFND 2 17,771 0 0
KIRBY CORP COMMON 497266106 243 2,398 SH   OTR 2 36 362 2,000
KIRBY CORP COMMON 497266106 56 555 SH   OTR 2 0 142 413
KIRBY CORP COMMON 497266106 167,848 1,657,755 SH   DFND 4 1,645,952 0 11,803
KIRBY CORP COMMON 497266106 169 1,671 SH   DFND 4 1,671 0 0
KIRBY CORP COMMON 497266106 4,588 45,312 SH   DFND 4 39,841 0 5,471
KIRBY CORP COMMON 497266106 8,107 80,072 SH   DFND 5 80,072 0 0
KIRBY CORP COMMON 497266106 371 3,666 SH   DFND 8 3,666 0 0
KIRBY CORP COMMON 497266106 10,903 107,686 SH   DFND 8 107,686 0 0
KIRBY CORP COMMON 497266106 563 5,557 SH   DFND 8 5,557 0 0
KIRBY CORP COMMON 497266106 6,047 59,726 SH   DFND 8 59,726 0 0
KIRBY CORP COMMON 497266106 296 2,920 SH   OTR 8 0 2,920 0
KIRBY CORP COMMON 497266106 12 117 SH   DFND 1 117 0 0
KIRBY CORP COMMON 497266106 270 2,665 SH   OTR 9 0 0 2,665
KIRBY CORP COMMON 497266106 1,759 17,370 SH   DFND 10 0 0 17,370
KIRKLANDS INC COMMON 497498105 5 271 SH   OTR 2 0 271 0
KIRKLANDS INC COMMON 497498105 2,776 150,145 SH   DFND 4 150,145 0 0
KIRKLANDS INC COMMON 497498105 79 4,284 SH   DFND 5 4,284 0 0
KIRKLANDS INC COMMON 497498105 7 385 SH   DFND 7 385 0 0
KITE RLTY GROUP TR COMMON 49803T102 4,713 785,539 SH   DFND 4 785,539 0 0
KITE RLTY GROUP TR COMMON 49803T102 164 27,294 SH   DFND 5 27,294 0 0
KITE RLTY GROUP TR COMMON 49803T102 27 4,547 SH   DFND 6 4,547 0 0
KITE RLTY GROUP TR COMMON 49803T102 14 2,387 SH   DFND 7 2,387 0 0
KITE RLTY GROUP TR COMMON 49803T102 3 500 SH   OTR 9 0 0 500
KNOLL INC COMMON 498904200 206 11,300 SH   DFND 2 11,300 0 0
KNOLL INC COMMON 498904200 5 259 SH   OTR 2 0 259 0
KNOLL INC COMMON 498904200 2,179 119,800 SH   DFND 4 119,800 0 0
KNOLL INC COMMON 498904200 7 405 SH   DFND 7 405 0 0
KNIGHT TRANSN INC COMMON 499064103 2,360 102,045 SH   DFND 2 102,045 0 0
KNIGHT TRANSN INC COMMON 499064103 455 19,688 SH   DFND 2 19,688 0 0
KNIGHT TRANSN INC COMMON 499064103 140 6,040 SH   OTR 2 225 5,815 0
KNIGHT TRANSN INC COMMON 499064103 61,248 2,648,010 SH   DFND 4 2,554,328 0 93,682
KNIGHT TRANSN INC COMMON 499064103 28 1,197 SH   DFND 7 1,197 0 0
KNIGHT TRANSN INC COMMON 499064103 2,081 89,950 SH   DFND 8 89,950 0 0
KNIGHT TRANSN INC COMMON 499064103 6 252 SH   OTR 1 0 252 0
KNIGHT TRANSN INC COMMON 499064103 49 2,134 SH   OTR 9 0 0 2,134
KNOWLES CORP COMMON 49926D109 805 25,505 SH   DFND 2 25,505 0 0
KNOWLES CORP COMMON 49926D109 686 21,737 SH   DFND 2 21,737 0 0
KNOWLES CORP COMMON 49926D109 56 1,769 SH   DFND 2 1,769 0 0
KNOWLES CORP COMMON 49926D109 317 10,037 SH   OTR 2 7,000 3,037 0
KNOWLES CORP COMMON 49926D109 443 14,031 SH   OTR 2 9,565 244 4,222
KNOWLES CORP COMMON 49926D109 6,873 217,695 SH   DFND 4 215,815 0 1,880
KNOWLES CORP COMMON 49926D109 1,340 42,448 SH   DFND 5 42,448 0 0
KNOWLES CORP COMMON 49926D109 24 766 SH   DFND 7 766 0 0
KNOWLES CORP COMMON 49926D109 8 262 SH   OTR 1 30 232 0
KNOWLES CORP COMMON 49926D109 1 40 SH   OTR 9 0 0 40
KOHLS CORPORATION COMMON 500255104 19,208 338,173 SH   DFND 2 338,173 0 0
KOHLS CORPORATION COMMON 500255104 1,006 17,711 SH   DFND 2 17,711 0 0
KOHLS CORPORATION COMMON 500255104 334 5,889 SH   DFND 2 5,739 0 150
KOHLS CORPORATION COMMON 500255104 435 7,656 SH   OTR 2 0 7,656 0
KOHLS CORPORATION COMMON 500255104 538 9,479 SH   OTR 2 3,901 1,170 4,408
KOHLS CORPORATION COMMON 500255104 606,316 10,674,582 SH   DFND 4 10,655,334 0 19,248
KOHLS CORPORATION COMMON 500255104 1,223 21,528 SH   DFND 4 21,528 0 0
KOHLS CORPORATION COMMON 500255104 13,106 230,741 SH   DFND 4 230,741 0 0
KOHLS CORPORATION COMMON 500255104 43 749 SH   DFND 4 0 0 749
KOHLS CORPORATION COMMON 500255104 102 1,799 SH   OTR 4 1,799 0 0
KOHLS CORPORATION COMMON 500255104 31,477 554,173 SH   DFND 5 554,173 0 0
KOHLS CORPORATION COMMON 500255104 610 10,739 SH   DFND 7 10,739 0 0
KOHLS CORPORATION COMMON 500255104 4,652 81,900 SH   DFND 8 81,900 0 0
KOHLS CORPORATION COMMON 500255104 3,317 58,406 SH   DFND 8 58,406 0 0
KOHLS CORPORATION COMMON 500255104 49 856 SH   OTR 1 0 856 0
KOHLS CORPORATION COMMON 500255104 42 741 SH   OTR 9 0 0 741
KONINKLIJKE PHILIPS N V ADR 500472303 1,547 44,008 SH   OTR 2 39,786 4,222 0
KONINKLIJKE PHILIPS N V ADR 500472303 12 335 SH   OTR 2 0 335 0
KONINKLIJKE PHILIPS N V ADR 500472303 283 8,050 SH   OTR 1 7,600 450 0
KONINKLIJKE PHILIPS N V ADR 500472303 1,827 51,964 SH   OTR 9 0 0 51,964
KOPPERS HOLDINGS INC COMMON 50060P106 305 7,400 SH   DFND 2 7,400 0 0
KOPPERS HOLDINGS INC COMMON 50060P106 2 49 SH   OTR 2 0 49 0
KOPPERS HOLDINGS INC COMMON 50060P106 0 4 SH   OTR 2 0 4 0
KOPPERS HOLDINGS INC COMMON 50060P106 4,800 116,429 SH   DFND 4 116,429 0 0
KOPPERS HOLDINGS INC COMMON 50060P106 18 433 SH   DFND 7 433 0 0
KOPIN CORP COMMON 500600101 151 40,018 SH   DFND 4 40,018 0 0
KOPIN CORP COMMON 500600101 3 917 SH   DFND 7 917 0 0
KORN FERRY INTL COMMON 500643200 1,814 60,924 SH   DFND 4 60,924 0 0
KORN FERRY INTL COMMON 500643200 588 19,767 SH   DFND 5 19,767 0 0
KORN FERRY INTL COMMON 500643200 30 992 SH   DFND 7 992 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 3,758 66,991 SH   DFND 2 66,991 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 2,112 37,654 SH   DFND 2 21,919 166 15,569
KRAFT FOODS GROUP INC COMMON 50076Q106 2,121 37,808 SH   DFND 2 37,324 0 484
KRAFT FOODS GROUP INC COMMON 50076Q106 18,250 325,312 SH   OTR 2 168,754 151,210 5,348
KRAFT FOODS GROUP INC COMMON 50076Q106 3,997 71,256 SH   OTR 2 39,825 15,598 15,833
KRAFT FOODS GROUP INC COMMON 50076Q106 10,707 190,864 SH   DFND 4 177,914 0 12,950
KRAFT FOODS GROUP INC COMMON 50076Q106 0 1 SH   DFND 4 1 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 124 2,219 SH   DFND 4 0 0 2,219
KRAFT FOODS GROUP INC COMMON 50076Q106 617 11,002 SH   DFND 5 11,002 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 11 196 SH   DFND 6 196 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 6,661 118,734 SH   DFND 7 118,734 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 25 452 SH   DFND 1 366 0 86
KRAFT FOODS GROUP INC COMMON 50076Q106 1,058 18,852 SH   OTR 1 5,474 13,258 120
KRAFT FOODS GROUP INC COMMON 50076Q106 6,109 108,898 SH   OTR 9 0 0 108,898
KRAFT FOODS GROUP INC COMMON 50076Q106 4 66 SH   DFND 10 66 0 0
KRATON PERFORMANCE POLYMERS COMMON 50077C106 144 5,500 SH   OTR 2 0 2,310 3,190
KRATON PERFORMANCE POLYMERS COMMON 50077C106 536 20,513 SH   DFND 4 20,513 0 0
KRATON PERFORMANCE POLYMERS COMMON 50077C106 18 703 SH   DFND 7 703 0 0
KROGER CO COMMON 501044101 22,162 507,710 SH   DFND 2 507,710 0 0
KROGER CO COMMON 501044101 357 8,180 SH   DFND 2 8,180 0 0
KROGER CO COMMON 501044101 69 1,574 SH   DFND 2 1,574 0 0
KROGER CO COMMON 501044101 510 11,684 SH   OTR 2 264 11,420 0
KROGER CO COMMON 501044101 534 12,240 SH   OTR 2 4,850 1,147 6,243
KROGER CO COMMON 501044101 458,451 10,502,877 SH   DFND 4 10,054,783 0 448,094
KROGER CO COMMON 501044101 1,011 23,161 SH   DFND 4 23,161 0 0
KROGER CO COMMON 501044101 14,087 322,729 SH   DFND 4 322,729 0 0
KROGER CO COMMON 501044101 6,915 158,412 SH   DFND 4 145,702 0 12,710
KROGER CO COMMON 501044101 84 1,922 SH   DFND 4 0 0 1,922
KROGER CO COMMON 501044101 22,322 511,382 SH   DFND 5 511,382 0 0
KROGER CO COMMON 501044101 0 9 SH   DFND 6 9 0 0
KROGER CO COMMON 501044101 149 3,407 SH   DFND 7 3,407 0 0
KROGER CO COMMON 501044101 9,799 224,497 SH   DFND 8 222,427 0 2,070
KROGER CO COMMON 501044101 541 12,388 SH   DFND 8 12,388 0 0
KROGER CO COMMON 501044101 6,032 138,190 SH   DFND 8 138,190 0 0
KROGER CO COMMON 501044101 1,118 25,605 SH   OTR 8 0 25,605 0
KROGER CO COMMON 501044101 4 100 SH   DFND 1 100 0 0
KROGER CO COMMON 501044101 99 2,268 SH   OTR 1 0 2,268 0
KROGER CO COMMON 501044101 209 4,793 SH   OTR 9 0 0 4,793
KROGER CO COMMON 501044101 2,781 63,701 SH   DFND 10 12,940 0 50,761
KRONOS WORLDWIDE INC COMMON 50105F105 89 5,340 SH   DFND 4 0 0 5,340
KRONOS WORLDWIDE INC COMMON 50105F105 185 11,100 SH   DFND 4 11,100 0 0
KRONOS WORLDWIDE INC COMMON 50105F105 276 16,564 SH   DFND 5 16,564 0 0
KRONOS WORLDWIDE INC COMMON 50105F105 3 195 SH   DFND 7 195 0 0
KRONOS WORLDWIDE INC COMMON 50105F105 284 17,050 SH   DFND 8 17,050 0 0
KRONOS WORLDWIDE INC COMMON 50105F105 21 1,275 SH   OTR 9 0 0 1,275
KULICKE & SOFFA INDS INC COMMON 501242101 5 405 SH   OTR 2 0 405 0
KULICKE & SOFFA INDS INC COMMON 501242101 4,408 349,530 SH   DFND 4 349,530 0 0
KULICKE & SOFFA INDS INC COMMON 501242101 1,206 95,660 SH   DFND 5 95,660 0 0
KULICKE & SOFFA INDS INC COMMON 501242101 20 1,586 SH   DFND 7 1,586 0 0
KYTHERA BIOPHARMACEUTICALS INC COMMON 501570105 5 122 SH   OTR 2 0 0 122
KYTHERA BIOPHARMACEUTICALS INC COMMON 501570105 4,741 119,230 SH   DFND 4 119,230 0 0
KYTHERA BIOPHARMACEUTICALS INC COMMON 501570105 3 85 SH   DFND 7 85 0 0
L BRANDS INC COMMON 501797104 3,822 67,328 SH   DFND 2 67,328 0 0
L BRANDS INC COMMON 501797104 37,448 659,640 SH   DFND 2 659,280 0 360
L BRANDS INC COMMON 501797104 19,139 337,128 SH   DFND 2 336,810 0 318
L BRANDS INC COMMON 501797104 1,630 28,704 SH   OTR 2 8,053 20,651 0
L BRANDS INC COMMON 501797104 403 7,099 SH   OTR 2 5,936 611 552
L BRANDS INC COMMON 501797104 261 4,594 SH   OTR 2 0 4,594 0
L BRANDS INC COMMON 501797104 3,067 54,028 SH   OTR 2 0 54,028 0
L BRANDS INC COMMON 501797104 2,503 44,084 SH   OTR 2 0 44,084 0
L BRANDS INC COMMON 501797104 4,565 80,415 SH   OTR 2 0 80,415 0
L BRANDS INC COMMON 501797104 694 12,224 SH   OTR 2 0 12,224 0
L BRANDS INC COMMON 501797104 32 563 SH   OTR 2 0 563 0
L BRANDS INC COMMON 501797104 21 370 SH   OTR 2 0 370 0
L BRANDS INC COMMON 501797104 145,121 2,556,298 SH   DFND 4 2,556,298 0 0
L BRANDS INC COMMON 501797104 30 530 SH   DFND 4 530 0 0
L BRANDS INC COMMON 501797104 51 907 SH   DFND 4 0 0 907
L BRANDS INC COMMON 501797104 9,309 163,980 SH   DFND 5 163,980 0 0
L BRANDS INC COMMON 501797104 182 3,200 SH   DFND 7 3,200 0 0
L BRANDS INC COMMON 501797104 720 12,691 SH   DFND 1 12,574 0 117
L BRANDS INC COMMON 501797104 659 11,603 SH   OTR 1 11,000 410 193
L BRANDS INC COMMON 501797104 383 6,747 SH   OTR 9 0 0 6,747
L BRANDS INC COMMON 501797104 84 1,474 SH   DFND 10 1,474 0 0
LCNB CORP COMMON 50181P100 818 47,300 SH   OTR 2 13,328 33,972 0
LDR HLDG CORP COMMON 50185U105 2 48 SH   OTR 2 48 0 0
LDR HLDG CORP COMMON 50185U105 24,784 721,937 SH   DFND 8 721,937 0 0
LG DISPLAY CO LTD ADR 50186V102 2,745 219,593 SH   DFND 5 219,593 0 0
LHC GROUP INC COMMON 50187A107 534 24,200 SH   DFND 2 24,200 0 0
LHC GROUP INC COMMON 50187A107 4,184 189,675 SH   DFND 4 189,675 0 0
LHC GROUP INC COMMON 50187A107 140 6,332 SH   DFND 5 6,332 0 0
LHC GROUP INC COMMON 50187A107 8 380 SH   DFND 7 380 0 0
LKQ CORP COMMON 501889208 6 215 SH   DFND 2 215 0 0
LKQ CORP COMMON 501889208 16 614 SH   DFND 2 614 0 0
LKQ CORP COMMON 501889208 4,867 184,705 SH   OTR 2 229 184,476 0
LKQ CORP COMMON 501889208 750 28,469 SH   OTR 2 22,004 4,585 1,880
LKQ CORP COMMON 501889208 4,906 186,201 SH   DFND 4 186,201 0 0
LKQ CORP COMMON 501889208 4,058 153,989 SH   DFND 5 153,989 0 0
LKQ CORP COMMON 501889208 1,551 58,852 SH   DFND 7 58,852 0 0
LKQ CORP COMMON 501889208 309 11,726 SH   OTR 1 0 11,726 0
LPL FINL HLDGS INC COMMON 50212V100 630 12,000 SH   DFND 2 12,000 0 0
LPL FINL HLDGS INC COMMON 50212V100 7 137 SH   DFND 2 137 0 0
LPL FINL HLDGS INC COMMON 50212V100 2 36 SH   OTR 2 0 36 0
LPL FINL HLDGS INC COMMON 50212V100 1,143 21,761 SH   DFND 5 21,761 0 0
LPL FINL HLDGS INC COMMON 50212V100 36 688 SH   DFND 7 688 0 0
LPL FINL HLDGS INC COMMON 50212V100 3 64 SH   OTR 9 0 0 64
LSI INDS INC COMMON 50216C108 138 16,800 SH   DFND 2 16,800 0 0
LSI INDS INC COMMON 50216C108 5 658 SH   OTR 2 0 658 0
LSI INDS INC COMMON 50216C108 2,110 257,690 SH   DFND 4 257,690 0 0
LSB INDS INC COMMON 502160104 898 23,992 SH   OTR 2 835 20,747 2,410
LSB INDS INC COMMON 502160104 117 3,124 SH   OTR 2 0 3,124 0
LSB INDS INC COMMON 502160104 18 492 SH   DFND 7 492 0 0
LSI CORPORATION COMMON 502161102 361 32,584 SH   DFND 2 32,584 0 0
LSI CORPORATION COMMON 502161102 4 342 SH   DFND 2 342 0 0
LSI CORPORATION COMMON 502161102 10 896 SH   DFND 2 896 0 0
LSI CORPORATION COMMON 502161102 592 53,436 SH   OTR 2 10,009 32,227 11,200
LSI CORPORATION COMMON 502161102 64 5,752 SH   OTR 2 0 988 4,764
LSI CORPORATION COMMON 502161102 1,020 92,105 SH   DFND 4 92,105 0 0
LSI CORPORATION COMMON 502161102 777 70,157 SH   DFND 4 70,157 0 0
LSI CORPORATION COMMON 502161102 23 2,077 SH   DFND 4 0 0 2,077
LSI CORPORATION COMMON 502161102 47,502 4,291,057 SH   DFND 5 4,291,057 0 0
LSI CORPORATION COMMON 502161102 8 702 SH   DFND 6 702 0 0
LSI CORPORATION COMMON 502161102 290 26,197 SH   DFND 7 26,197 0 0
LSI CORPORATION COMMON 502161102 25,319 2,287,204 SH   DFND 8 2,287,204 0 0
LSI CORPORATION COMMON 502161102 30 2,726 SH   OTR 1 0 2,726 0
LSI CORPORATION COMMON 502161102 0 1 SH   OTR 9 0 0 1
LTC PROPERTIES INC COMMON 502175102 1,696 45,075 SH   DFND 2 45,075 0 0
LTC PROPERTIES INC COMMON 502175102 14,562 386,986 SH   DFND 4 386,986 0 0
LTC PROPERTIES INC COMMON 502175102 46 1,217 SH   DFND 6 1,217 0 0
LTC PROPERTIES INC COMMON 502175102 1,910 50,768 SH   DFND 7 50,768 0 0
LTC PROPERTIES INC COMMON 502175102 19 510 SH   OTR 9 0 0 510
LTX-CREDENCE CORP COMMON 502403207 358 40,200 SH   DFND 2 40,200 0 0
LTX-CREDENCE CORP COMMON 502403207 6,694 751,289 SH   DFND 4 751,289 0 0
LTX-CREDENCE CORP COMMON 502403207 4 399 SH   DFND 7 399 0 0
L-3 COMMUNICATIONS CORP BOND 502413AW7 9,951 7,475,000 PRN   DFND 5 0 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 38,297 324,140 SH   DFND 2 324,140 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 599 5,067 SH   DFND 2 67 0 5,000
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 80 675 SH   DFND 2 675 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 226 1,916 SH   OTR 2 69 1,847 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 106 898 SH   OTR 2 0 843 55
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 210,280 1,779,771 SH   DFND 4 1,470,591 0 309,180
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 15 127 SH   DFND 4 127 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 4,297 36,370 SH   DFND 4 36,370 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 38 319 SH   DFND 4 0 0 319
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 63,928 541,075 SH   DFND 5 541,075 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 8 71 SH   DFND 6 71 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 290 2,452 SH   DFND 7 2,452 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 2,096 17,737 SH   DFND 8 17,737 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1,149 9,726 SH   DFND 8 9,056 0 670
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 141 1,194 SH   DFND 8 0 0 1,194
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 930 7,870 SH   OTR 8 0 7,870 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 42 353 SH   OTR 1 0 353 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 3 28 SH   OTR 9 0 0 28
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 7,307 61,849 SH   DFND 10 36,329 0 25,520
LA Z BOY INC COMMON 505336107 853 31,490 SH   DFND 2 31,490 0 0
LA Z BOY INC COMMON 505336107 6 214 SH   OTR 2 0 214 0
LA Z BOY INC COMMON 505336107 17,824 657,720 SH   DFND 4 657,720 0 0
LA Z BOY INC COMMON 505336107 28 1,049 SH   DFND 7 1,049 0 0
LA Z BOY INC COMMON 505336107 199 7,354 SH   DFND 8 7,354 0 0
LA Z BOY INC COMMON 505336107 1,210 44,642 SH   DFND 8 44,642 0 0
LA Z BOY INC COMMON 505336107 939 34,644 SH   DFND 10 0 0 34,644
LABORATORY CORP AMER HLDGS COMMON 50540R409 489 4,978 SH   DFND 2 4,978 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 7 68 SH   DFND 2 68 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 24 240 SH   DFND 2 240 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 300 3,053 SH   OTR 2 12 3,041 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 82 838 SH   OTR 2 400 84 354
LABORATORY CORP AMER HLDGS COMMON 50540R409 1,307 13,308 SH   DFND 4 13,308 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 31 317 SH   DFND 4 0 0 317
LABORATORY CORP AMER HLDGS COMMON 50540R409 12,202 124,239 SH   DFND 5 124,239 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 1 11 SH   DFND 6 11 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 70 716 SH   DFND 7 716 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 93 946 SH   DFND 8 946 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 57 583 SH   OTR 1 0 583 0
LACLEDE GROUP INC COMMON 505597104 1,768 37,500 SH   DFND 2 37,500 0 0
LACLEDE GROUP INC COMMON 505597104 39 823 SH   OTR 2 0 418 405
LACLEDE GROUP INC COMMON 505597104 25,792 547,015 SH   DFND 4 547,015 0 0
LACLEDE GROUP INC COMMON 505597104 376 7,973 SH   DFND 5 7,973 0 0
LACLEDE GROUP INC COMMON 505597104 30 633 SH   DFND 7 633 0 0
LACLEDE GROUP INC COMMON 505597104 2 40 SH   OTR 9 0 0 40
LADENBURG THALMAN FIN SVCS INC COMMON 50575Q102 54 17,900 SH   DFND 2 17,900 0 0
LADENBURG THALMAN FIN SVCS INC COMMON 50575Q102 571 189,100 SH   DFND 4 189,100 0 0
LADENBURG THALMAN FIN SVCS INC COMMON 50575Q102 0 133 SH   DFND 7 133 0 0
LAKELAND BANCORP INC COMMON 511637100 58 5,139 SH   DFND 2 5,139 0 0
LAKELAND BANCORP INC COMMON 511637100 998 88,693 SH   DFND 4 88,693 0 0
LAKELAND BANCORP INC COMMON 511637100 3 269 SH   DFND 7 269 0 0
LAKELAND FINANCIAL COMMON 511656100 129 3,200 SH   DFND 2 3,200 0 0
LAKELAND FINANCIAL COMMON 511656100 2,698 67,087 SH   DFND 4 67,087 0 0
LAKELAND FINANCIAL COMMON 511656100 5 132 SH   DFND 7 132 0 0
LAM RESEARCH CORP BOND 512807AJ7 13,488 11,653,000 PRN   DFND 4 0 0 0
LAM RESEARCH CORP BOND 512807AJ7 64,904 56,073,000 PRN   DFND 8 0 0 0
LAM RESEARCH CORP BOND 512807AJ7 3,799 3,282,000 PRN   DFND 8 0 0 0
LAM RESEARCH CORP BOND 512807AL2 83 67,000 PRN   DFND 4 0 0 0
LAM RESEARCH CORP BOND 512807AL2 10,109 8,148,000 PRN   DFND 8 0 0 0
LAM RESEARCH CORP BOND 512807AL2 701 565,000 PRN   DFND 8 0 0 0
LAM RESEARCH CORP COMMON 512807108 102,920 1,871,279 SH   DFND 2 1,871,279 0 0
LAM RESEARCH CORP COMMON 512807108 16,699 303,613 SH   DFND 2 254,882 3,352 45,379
LAM RESEARCH CORP COMMON 512807108 19,713 358,416 SH   DFND 2 347,364 2,555 8,446
LAM RESEARCH CORP COMMON 512807108 8,901 161,828 SH   DFND 2 161,828 0 0
LAM RESEARCH CORP COMMON 512807108 422 7,680 SH   DFND 2 7,680 0 0
LAM RESEARCH CORP COMMON 512807108 4,403 80,049 SH   OTR 2 58,686 14,333 7,030
LAM RESEARCH CORP COMMON 512807108 1,946 35,389 SH   OTR 2 25,060 3,068 7,220
LAM RESEARCH CORP COMMON 512807108 166 3,024 SH   OTR 2 0 3,024 0
LAM RESEARCH CORP COMMON 512807108 151 2,751 SH   OTR 2 0 2,751 0
LAM RESEARCH CORP COMMON 512807108 235 4,275 SH   OTR 2 0 4,275 0
LAM RESEARCH CORP COMMON 512807108 659,621 11,993,109 SH   DFND 4 10,869,071 0 1,124,038
LAM RESEARCH CORP COMMON 512807108 18,310 332,905 SH   DFND 4 332,905 0 0
LAM RESEARCH CORP COMMON 512807108 808 14,699 SH   DFND 4 14,699 0 0
LAM RESEARCH CORP COMMON 512807108 3,499 63,625 SH   DFND 4 63,625 0 0
LAM RESEARCH CORP COMMON 512807108 30,623 556,790 SH   DFND 4 546,304 0 10,486
LAM RESEARCH CORP COMMON 512807108 33 604 SH   DFND 4 0 0 604
LAM RESEARCH CORP COMMON 512807108 119 2,163 SH   OTR 4 2,163 0 0
LAM RESEARCH CORP COMMON 512807108 10,313 187,500 SH   DFND 5 187,500 0 0
LAM RESEARCH CORP COMMON 512807108 14 249 SH   DFND 6 249 0 0
LAM RESEARCH CORP COMMON 512807108 54,022 982,214 SH   DFND 7 982,214 0 0
LAM RESEARCH CORP COMMON 512807108 3,728 67,780 SH   DFND 8 67,780 0 0
LAM RESEARCH CORP COMMON 512807108 100,876 1,834,102 SH   DFND 8 1,796,368 0 37,734
LAM RESEARCH CORP COMMON 512807108 557 10,126 SH   DFND 8 10,126 0 0
LAM RESEARCH CORP COMMON 512807108 11,142 202,590 SH   DFND 8 202,590 0 0
LAM RESEARCH CORP COMMON 512807108 4,168 75,789 SH   DFND 8 27,923 0 0
LAM RESEARCH CORP COMMON 512807108 11,810 214,732 SH   OTR 8 0 214,732 0
LAM RESEARCH CORP COMMON 512807108 1,953 35,514 SH   DFND 1 27,577 1,854 6,083
LAM RESEARCH CORP COMMON 512807108 363 6,609 SH   OTR 1 2,363 1,829 2,417
LAM RESEARCH CORP COMMON 512807108 215 3,907 SH   OTR 9 0 0 3,907
LAM RESEARCH CORP COMMON 512807108 16,924 307,718 SH   DFND 10 162,552 0 145,166
LAMAR ADVERTISING COMMON 512815101 7,595 148,921 SH   DFND 2 148,921 0 0
LAMAR ADVERTISING COMMON 512815101 22 436 SH   OTR 2 0 436 0
LAMAR ADVERTISING COMMON 512815101 18 355 SH   OTR 2 160 0 195
LAMAR ADVERTISING COMMON 512815101 13,330 261,370 SH   DFND 5 261,370 0 0
LAMAR ADVERTISING COMMON 512815101 6,806 133,460 SH   DFND 7 133,460 0 0
LAMAR ADVERTISING COMMON 512815101 11,589 227,242 SH   OTR 9 0 0 227,242
LANDSTAR SYSTEMS COMMON 515098101 255 4,300 SH   DFND 2 4,300 0 0
LANDSTAR SYSTEMS COMMON 515098101 44 751 SH   DFND 2 751 0 0
LANDSTAR SYSTEMS COMMON 515098101 307 5,190 SH   OTR 2 107 5,083 0
LANDSTAR SYSTEMS COMMON 515098101 54 915 SH   OTR 2 0 915 0
LANDSTAR SYSTEMS COMMON 515098101 2,958 49,941 SH   DFND 4 44,741 0 5,200
LANDSTAR SYSTEMS COMMON 515098101 23 383 SH   DFND 7 383 0 0
LANNET INC COMMON 516012101 557 15,600 SH   DFND 2 15,600 0 0
LANNET INC COMMON 516012101 9,116 255,200 SH   DFND 4 255,200 0 0
LAREDO PETROLEUM INC COMMON 516806106 2,631 101,730 SH   DFND 2 101,730 0 0
LAREDO PETROLEUM INC COMMON 516806106 114 4,420 SH   DFND 2 4,420 0 0
LAREDO PETROLEUM INC COMMON 516806106 75,928 2,936,118 SH   DFND 4 2,919,416 0 16,702
LAREDO PETROLEUM INC COMMON 516806106 15,338 593,099 SH   DFND 4 593,099 0 0
LAREDO PETROLEUM INC COMMON 516806106 14 538 SH   DFND 7 538 0 0
LAREDO PETROLEUM INC COMMON 516806106 349 13,502 SH   DFND 8 13,502 0 0
LAREDO PETROLEUM INC COMMON 516806106 2,124 82,140 SH   DFND 8 82,140 0 0
LAREDO PETROLEUM INC COMMON 516806106 849 32,823 SH   OTR 9 0 0 32,823
LAREDO PETROLEUM INC COMMON 516806106 1,657 64,070 SH   DFND 10 0 0 64,070
LAS VEGAS SANDS CORP COMMON 517834107 16,520 204,508 SH   DFND 2 204,508 0 0
LAS VEGAS SANDS CORP COMMON 517834107 52,311 647,572 SH   DFND 2 647,544 0 28
LAS VEGAS SANDS CORP COMMON 517834107 11,094 137,339 SH   DFND 2 137,339 0 0
LAS VEGAS SANDS CORP COMMON 517834107 6,553 81,123 SH   DFND 2 46,652 0 34,471
LAS VEGAS SANDS CORP COMMON 517834107 2,300 28,468 SH   OTR 2 3,505 21,863 3,100
LAS VEGAS SANDS CORP COMMON 517834107 14 169 SH   OTR 2 37 68 64
LAS VEGAS SANDS CORP COMMON 517834107 11,911 147,444 SH   OTR 2 0 147,444 0
LAS VEGAS SANDS CORP COMMON 517834107 12,811 158,595 SH   OTR 2 0 158,595 0
LAS VEGAS SANDS CORP COMMON 517834107 6,114 75,690 SH   OTR 2 0 75,690 0
LAS VEGAS SANDS CORP COMMON 517834107 31 389 SH   OTR 2 0 389 0
LAS VEGAS SANDS CORP COMMON 517834107 29 361 SH   OTR 2 0 361 0
LAS VEGAS SANDS CORP COMMON 517834107 4,011 49,652 SH   OTR 2 0 49,652 0
LAS VEGAS SANDS CORP COMMON 517834107 399,532 4,945,922 SH   DFND 4 4,929,980 0 15,942
LAS VEGAS SANDS CORP COMMON 517834107 3,324 41,145 SH   DFND 4 41,145 0 0
LAS VEGAS SANDS CORP COMMON 517834107 2,037 25,215 SH   OTR 4 25,215 0 0
LAS VEGAS SANDS CORP COMMON 517834107 15,548 192,469 SH   DFND 5 192,469 0 0
LAS VEGAS SANDS CORP COMMON 517834107 17,223 213,212 SH   DFND 7 213,212 0 0
LAS VEGAS SANDS CORP COMMON 517834107 5,281 65,378 SH   DFND 8 65,378 0 0
LAS VEGAS SANDS CORP COMMON 517834107 648 8,017 SH   DFND 1 7,351 0 666
LAS VEGAS SANDS CORP COMMON 517834107 6 77 SH   OTR 1 0 77 0
LAS VEGAS SANDS CORP COMMON 517834107 12,321 152,522 SH   OTR 9 0 0 152,522
LASALLE HOTEL PPTYS COMMON 517942108 6,624 211,561 SH   DFND 2 211,561 0 0
LASALLE HOTEL PPTYS COMMON 517942108 401 12,800 SH   DFND 2 12,800 0 0
LASALLE HOTEL PPTYS COMMON 517942108 34,924 1,115,432 SH   DFND 4 780,882 0 334,550
LASALLE HOTEL PPTYS COMMON 517942108 7,311 233,500 SH   DFND 4 233,500 0 0
LASALLE HOTEL PPTYS COMMON 517942108 8,777 280,318 SH   DFND 5 280,318 0 0
LASALLE HOTEL PPTYS COMMON 517942108 114 3,634 SH   DFND 6 3,634 0 0
LASALLE HOTEL PPTYS COMMON 517942108 58 1,865 SH   DFND 7 1,865 0 0
LASALLE HOTEL PPTYS COMMON 517942108 2,843 90,800 SH   DFND 8 90,800 0 0
LASALLE HOTEL PPTYS COMMON 517942108 2,514 80,300 SH   OTR 8 0 80,300 0
LASALLE HOTEL PPTYS COMMON 517942108 2,216 70,774 SH   OTR 9 0 0 70,774
LATAM AIRLS GROUP S A ADR 51817R106 53 3,500 SH   DFND 5 3,500 0 0
LATAM AIRLS GROUP S A ADR 51817R106 106 7,033 SH   DFND 7 7,033 0 0
LATTICE SEMICONDUC COMMON 518415104 91 11,600 SH   DFND 2 11,600 0 0
LATTICE SEMICONDUC COMMON 518415104 960 122,450 SH   DFND 4 122,450 0 0
LATTICE SEMICONDUC COMMON 518415104 8 970 SH   DFND 7 970 0 0
ESTEE LAUDER COS COMMON 518439104 998 14,916 SH   DFND 2 14,916 0 0
ESTEE LAUDER COS COMMON 518439104 29 431 SH   DFND 2 211 0 220
ESTEE LAUDER COS COMMON 518439104 221 3,299 SH   DFND 2 3,299 0 0
ESTEE LAUDER COS COMMON 518439104 3,022 45,189 SH   OTR 2 14,239 30,525 425
ESTEE LAUDER COS COMMON 518439104 518 7,746 SH   OTR 2 5,703 946 1,097
ESTEE LAUDER COS COMMON 518439104 2,667 39,873 SH   DFND 4 39,873 0 0
ESTEE LAUDER COS COMMON 518439104 64 951 SH   DFND 4 0 0 951
ESTEE LAUDER COS COMMON 518439104 17,670 264,200 SH   DFND 5 264,200 0 0
ESTEE LAUDER COS COMMON 518439104 0 4 SH   DFND 6 4 0 0
ESTEE LAUDER COS COMMON 518439104 818 12,229 SH   DFND 7 12,229 0 0
ESTEE LAUDER COS COMMON 518439104 41 613 SH   OTR 1 0 613 0
LEAP WIRELESS INTL INC BOND 521863AL4 25 25,000 PRN   DFND 2 0 0 0
LEAR CORP COMMON 521865204 4,015 47,958 SH   DFND 2 47,958 0 0
LEAR CORP COMMON 521865204 0 5 SH   DFND 2 5 0 0
LEAR CORP COMMON 521865204 9 103 SH   DFND 2 103 0 0
LEAR CORP COMMON 521865204 465 5,560 SH   OTR 2 36 5,524 0
LEAR CORP COMMON 521865204 44 530 SH   OTR 2 97 183 250
LEAR CORP COMMON 521865204 44,460 531,050 SH   DFND 4 421,976 0 109,074
LEAR CORP COMMON 521865204 28 339 SH   DFND 4 339 0 0
LEAR CORP COMMON 521865204 5,422 64,764 SH   DFND 4 58,556 0 6,208
LEAR CORP COMMON 521865204 5,336 63,742 SH   DFND 5 63,742 0 0
LEAR CORP COMMON 521865204 397 4,742 SH   DFND 7 4,742 0 0
LEAR CORP COMMON 521865204 11,160 133,299 SH   DFND 8 132,929 0 370
LEAR CORP COMMON 521865204 533 6,369 SH   DFND 8 6,369 0 0
LEAR CORP COMMON 521865204 5,859 69,985 SH   DFND 8 69,985 0 0
LEAR CORP COMMON 521865204 339 4,054 SH   OTR 8 0 4,054 0
LEAR CORP COMMON 521865204 5 61 SH   OTR 1 0 61 0
LEAR CORP COMMON 521865204 954 11,400 SH   DFND 10 7,700 0 3,700
LEE ENTERPRISES INC COMMON 523768109 1,434 320,700 SH   DFND 2 320,700 0 0
LEE ENTERPRISES INC COMMON 523768109 492 110,020 SH   OTR 2 110,020 0 0
LEE ENTERPRISES INC COMMON 523768109 358 80,080 SH   DFND 5 80,080 0 0
LEGGETT & PLATT INC COMMON 524660107 1,119 34,281 SH   DFND 2 34,281 0 0
LEGGETT & PLATT INC COMMON 524660107 3 105 SH   DFND 2 105 0 0
LEGGETT & PLATT INC COMMON 524660107 176 5,381 SH   OTR 2 0 5,381 0
LEGGETT & PLATT INC COMMON 524660107 1,193 36,536 SH   OTR 2 35,600 11 925
LEGGETT & PLATT INC COMMON 524660107 6,936 212,492 SH   DFND 4 212,492 0 0
LEGGETT & PLATT INC COMMON 524660107 17 517 SH   DFND 4 0 0 517
LEGGETT & PLATT INC COMMON 524660107 5,591 171,283 SH   DFND 5 171,283 0 0
LEGGETT & PLATT INC COMMON 524660107 1,564 47,931 SH   DFND 7 47,931 0 0
LEGGETT & PLATT INC COMMON 524660107 23 713 SH   OTR 1 0 713 0
LEGGETT & PLATT INC COMMON 524660107 86 2,643 SH   OTR 9 0 0 2,643
LEGACY RESERVES LP COMMON 524707304 1 46 SH   DFND 4 46 0 0
LEGACY RESERVES LP COMMON 524707304 25,695 1,034,432 SH   DFND 9 1,034,432 0 0
LEGACY RESERVES LP COMMON 524707304 37 1,491 SH   OTR 9 0 0 1,491
LEGG MASON INC COMMON 524901105 14,852 302,853 SH   DFND 2 302,853 0 0
LEGG MASON INC COMMON 524901105 20 415 SH   DFND 2 415 0 0
LEGG MASON INC COMMON 524901105 3 68 SH   DFND 2 68 0 0
LEGG MASON INC COMMON 524901105 144 2,930 SH   OTR 2 118 2,812 0
LEGG MASON INC COMMON 524901105 117 2,377 SH   OTR 2 3 374 2,000
LEGG MASON INC COMMON 524901105 204,192 4,163,790 SH   DFND 4 4,140,562 0 23,228
LEGG MASON INC COMMON 524901105 308 6,282 SH   DFND 4 6,282 0 0
LEGG MASON INC COMMON 524901105 3,275 66,792 SH   DFND 4 66,792 0 0
LEGG MASON INC COMMON 524901105 19 390 SH   DFND 4 0 0 390
LEGG MASON INC COMMON 524901105 6,718 136,992 SH   DFND 5 136,992 0 0
LEGG MASON INC COMMON 524901105 3 68 SH   DFND 6 68 0 0
LEGG MASON INC COMMON 524901105 76 1,553 SH   DFND 7 1,553 0 0
LEGG MASON INC COMMON 524901105 4 91 SH   OTR 1 0 91 0
LEGG MASON INC COMMON 524901105 1,860 37,920 SH   OTR 9 0 0 37,920
LEIDOS HLDGS INC COMMON 525327102 86 2,419 SH   DFND 2 2,274 0 145
LEIDOS HLDGS INC COMMON 525327102 21 604 SH   OTR 2 87 517 0
LEIDOS HLDGS INC COMMON 525327102 103 2,924 SH   OTR 2 0 313 2,611
LEIDOS HLDGS INC COMMON 525327102 647 18,291 SH   DFND 4 3,095 0 15,196
LEIDOS HLDGS INC COMMON 525327102 3,258 92,098 SH   DFND 5 92,098 0 0
LEIDOS HLDGS INC COMMON 525327102 3 95 SH   DFND 6 95 0 0
LEIDOS HLDGS INC COMMON 525327102 515 14,557 SH   DFND 7 14,557 0 0
LEIDOS HLDGS INC COMMON 525327102 5 155 SH   OTR 1 0 155 0
LEIDOS HLDGS INC COMMON 525327102 1,058 29,906 SH   OTR 9 0 0 29,906
LENNAR CORP COMMON 526057104 17,047 430,274 SH   DFND 2 430,274 0 0
LENNAR CORP COMMON 526057104 9,984 251,998 SH   DFND 2 241,172 1,150 9,676
LENNAR CORP COMMON 526057104 3,386 85,463 SH   DFND 2 83,080 0 2,383
LENNAR CORP COMMON 526057104 121 3,060 SH   DFND 2 3,060 0 0
LENNAR CORP COMMON 526057104 792 19,983 SH   OTR 2 4,770 13,583 1,630
LENNAR CORP COMMON 526057104 542 13,690 SH   OTR 2 4,868 8,324 498
LENNAR CORP COMMON 526057104 37 924 SH   OTR 2 0 924 0
LENNAR CORP COMMON 526057104 8,458 213,468 SH   OTR 2 0 213,468 0
LENNAR CORP COMMON 526057104 1,758 44,376 SH   OTR 2 0 44,376 0
LENNAR CORP COMMON 526057104 795 20,068 SH   OTR 2 0 20,068 0
LENNAR CORP COMMON 526057104 146 3,682 SH   OTR 2 0 3,682 0
LENNAR CORP COMMON 526057104 6 147 SH   OTR 2 0 147 0
LENNAR CORP COMMON 526057104 57 1,445 SH   OTR 2 0 1,445 0
LENNAR CORP COMMON 526057104 119,506 3,016,303 SH   DFND 4 2,569,044 0 447,259
LENNAR CORP COMMON 526057104 1 23 SH   DFND 4 23 0 0
LENNAR CORP COMMON 526057104 198 4,993 SH   DFND 4 4,993 0 0
LENNAR CORP COMMON 526057104 2,839 71,653 SH   DFND 4 71,653 0 0
LENNAR CORP COMMON 526057104 26 654 SH   DFND 4 0 0 654
LENNAR CORP COMMON 526057104 15,030 379,345 SH   DFND 7 379,345 0 0
LENNAR CORP COMMON 526057104 916 23,114 SH   DFND 8 23,114 0 0
LENNAR CORP COMMON 526057104 1,195 30,149 SH   DFND 8 27,199 0 2,950
LENNAR CORP COMMON 526057104 116 2,938 SH   OTR 8 0 2,938 0
LENNAR CORP COMMON 526057104 106 2,679 SH   DFND 1 2,679 0 0
LENNAR CORP COMMON 526057104 43 1,091 SH   OTR 1 200 791 100
LENNAR CORP COMMON 526057104 6,202 156,544 SH   OTR 9 0 0 156,544
LENNAR CORP COMMON 526057104 3,142 79,303 SH   DFND 10 48,683 0 30,620
LENNAR CORP COMMON 526057302 1 42 SH   DFND 2 42 0 0
LENNAR CORP COMMON 526057302 617 18,900 SH   DFND 4 18,900 0 0
LENNOX INTL INC COMMON 526107107 13 141 SH   DFND 2 141 0 0
LENNOX INTL INC COMMON 526107107 2 19 SH   OTR 2 0 19 0
LENNOX INTL INC COMMON 526107107 10 111 SH   OTR 2 0 111 0
LENNOX INTL INC COMMON 526107107 4,720 51,920 SH   DFND 4 35,757 0 16,163
LENNOX INTL INC COMMON 526107107 1,720 18,915 SH   DFND 5 18,915 0 0
LENNOX INTL INC COMMON 526107107 34 379 SH   DFND 7 379 0 0
LENNOX INTL INC COMMON 526107107 215 2,369 SH   OTR 9 0 0 2,369
LEUCADIA NATL CORP BOND 527288AX2 66 50,000 PRN   DFND 5 0 0 0
LEUCADIA NATL CORP COMMON 527288104 756 27,009 SH   DFND 2 27,009 0 0
LEUCADIA NATL CORP COMMON 527288104 6 217 SH   DFND 2 217 0 0
LEUCADIA NATL CORP COMMON 527288104 2 88 SH   DFND 2 88 0 0
LEUCADIA NATL CORP COMMON 527288104 19,563 698,666 SH   OTR 2 64,641 2,627 631,398
LEUCADIA NATL CORP COMMON 527288104 67 2,391 SH   OTR 2 0 394 1,997
LEUCADIA NATL CORP COMMON 527288104 1,399 49,961 SH   DFND 4 49,961 0 0
LEUCADIA NATL CORP COMMON 527288104 33 1,165 SH   DFND 4 0 0 1,165
LEUCADIA NATL CORP COMMON 527288104 13,491 481,837 SH   DFND 5 481,837 0 0
LEUCADIA NATL CORP COMMON 527288104 6 229 SH   DFND 6 229 0 0
LEUCADIA NATL CORP COMMON 527288104 53 1,891 SH   DFND 7 1,891 0 0
LEUCADIA NATL CORP COMMON 527288104 16 572 SH   DFND 1 0 0 572
LEUCADIA NATL CORP COMMON 527288104 1,327 47,398 SH   OTR 9 0 0 47,398
LEVEL 3 COMMUNICATIONS INC BOND 52729NBP4 1,953 1,270,000 PRN   DFND 5 0 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 172 4,400 SH   DFND 2 4,400 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 228 5,821 SH   OTR 2 1,883 1,705 2,233
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 5 138 SH   OTR 2 13 113 12
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 4,562 116,550 SH   DFND 4 116,550 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 5,488 140,223 SH   DFND 5 140,223 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 1,381 35,296 SH   DFND 7 35,296 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 7,589 193,893 SH   OTR 9 0 0 193,893
LEXINGTON REALTY TRUST COMMON 529043101 56 5,145 SH   DFND 6 5,145 0 0
LEXINGTON REALTY TRUST COMMON 529043101 31 2,878 SH   DFND 7 2,878 0 0
LEXINGTON REALTY TRUST COMMON 529043101 102 9,366 SH   OTR 9 0 0 9,366
LEXMARK INTL INC COMMON 529771107 6,929 149,690 SH   DFND 2 149,690 0 0
LEXMARK INTL INC COMMON 529771107 238 5,132 SH   OTR 2 0 3,072 2,060
LEXMARK INTL INC COMMON 529771107 9 201 SH   OTR 2 0 166 35
LEXMARK INTL INC COMMON 529771107 45,892 991,411 SH   DFND 4 968,937 0 22,474
LEXMARK INTL INC COMMON 529771107 185 4,000 SH   DFND 4 4,000 0 0
LEXMARK INTL INC COMMON 529771107 14,496 313,151 SH   DFND 5 313,151 0 0
LEXMARK INTL INC COMMON 529771107 24 511 SH   DFND 7 511 0 0
LEXMARK INTL INC COMMON 529771107 3,657 79,000 SH   DFND 8 79,000 0 0
LEXMARK INTL INC COMMON 529771107 339 7,333 SH   OTR 1 7,200 133 0
LEXMARK INTL INC COMMON 529771107 1 24 SH   OTR 9 0 0 24
LIBBEY INC COMMON 529898108 68 2,600 SH   DFND 2 2,600 0 0
LIBBEY INC COMMON 529898108 9 328 SH   OTR 2 0 206 122
LIBBEY INC COMMON 529898108 723 27,800 SH   DFND 4 27,800 0 0
LIBBEY INC COMMON 529898108 4 167 SH   DFND 7 167 0 0
LIBERATOR MEDICAL HLDGS INC COMMON 53012L108 72 18,342 SH   DFND 5 18,342 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 10 336 SH   DFND 2 336 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 4,068 140,898 SH   OTR 2 52,003 88,895 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 99 3,433 SH   OTR 2 0 1,353 2,080
LIBERTY INTERACTIVE CORP COMMON 53071M104 826 28,594 SH   DFND 4 0 0 28,594
LIBERTY INTERACTIVE CORP COMMON 53071M104 8,955 310,191 SH   DFND 5 310,191 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 2,740 94,910 SH   DFND 7 94,910 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 5 161 SH   OTR 1 0 161 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 29 990 SH   OTR 9 0 0 990
LIBERTY INTERACTIVE CORP COMMON 53071M880 104 800 SH   DFND 2 800 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M880 88 679 SH   OTR 2 0 679 0
LIBERTY INTERACTIVE CORP COMMON 53071M880 30 228 SH   OTR 2 0 88 140
LIBERTY INTERACTIVE CORP COMMON 53071M880 10,860 83,324 SH   DFND 4 62,750 0 20,574
LIBERTY INTERACTIVE CORP COMMON 53071M880 310 2,380 SH   DFND 5 2,380 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M880 42 321 SH   DFND 7 321 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M880 6 49 SH   OTR 9 0 0 49
LIBERTY MEDIA CORP BOND 530715AG6 733 1,200,000 PRN   DFND 8 0 0 0
LIBERTY MEDIA CORP BOND 530715AL5 4,498 7,496,580 PRN   DFND 8 0 0 0
LIBERTY MEDIA CORP BOND 530715AN1 460 868,000 PRN   DFND 8 0 0 0
LIBERTY PPTY TR COMMON 531172104 17,739 479,960 SH   DFND 2 479,960 0 0
LIBERTY PPTY TR COMMON 531172104 1,996 54,000 SH   DFND 2 54,000 0 0
LIBERTY PPTY TR COMMON 531172104 136,080 3,681,828 SH   DFND 4 1,353,814 0 2,328,014
LIBERTY PPTY TR COMMON 531172104 21,784 589,400 SH   DFND 4 589,400 0 0
LIBERTY PPTY TR COMMON 531172104 15,327 414,680 SH   DFND 5 414,680 0 0
LIBERTY PPTY TR COMMON 531172104 193 5,231 SH   DFND 6 5,231 0 0
LIBERTY PPTY TR COMMON 531172104 1,090 29,483 SH   DFND 7 29,483 0 0
LIBERTY PPTY TR COMMON 531172104 6,094 164,875 SH   DFND 8 163,175 0 1,700
LIBERTY PPTY TR COMMON 531172104 4,419 119,570 SH   OTR 8 0 119,570 0
LIBERTY PPTY TR COMMON 531172104 0 1 SH   OTR 9 0 0 1
LIBERTY PPTY TR COMMON 531172104 1,190 32,200 SH   DFND 10 17,200 0 15,000
LIBERTY MEDIA CORP DELAWARE COMMON 531229102 4 28 SH   DFND 2 28 0 0
LIBERTY MEDIA CORP DELAWARE COMMON 531229102 2,865 21,919 SH   OTR 2 15,858 3,651 2,410
LIBERTY MEDIA CORP DELAWARE COMMON 531229102 133 1,019 SH   OTR 2 397 240 382
LIBERTY MEDIA CORP DELAWARE COMMON 531229102 2,704 20,682 SH   DFND 5 20,682 0 0
LIBERTY MEDIA CORP DELAWARE COMMON 531229102 55,975 428,175 SH   DFND 7 428,175 0 0
LIBERTY MEDIA CORP DELAWARE COMMON 531229102 5 37 SH   OTR 1 0 37 0
LIBERTY MEDIA CORP DELAWARE COMMON 531229102 50 383 SH   OTR 9 0 0 383
LIFEPOINT HOSPITALS INC BOND 53219LAH2 84 79,000 PRN   DFND 4 0 0 0
LIFEPOINT HOSPITALS INC BOND 53219LAH2 8,742 8,228,000 PRN   DFND 5 0 0 0
LIFEPOINT HOSPITALS INC BOND 53219LAH2 3,375 3,176,000 PRN   DFND 8 0 0 0
LIFETIME BRANDS INC COMMON 53222Q103 623 34,875 SH   DFND 2 34,875 0 0
LIFETIME BRANDS INC COMMON 53222Q103 5,716 320,025 SH   DFND 4 320,025 0 0
LIFELOCK INC COMMON 53224V100 10 574 SH   OTR 2 0 574 0
LIFELOCK INC COMMON 53224V100 156 9,089 SH   DFND 4 9,089 0 0
LIFELOCK INC COMMON 53224V100 6 365 SH   DFND 7 365 0 0
LIFELOCK INC COMMON 53224V100 435 25,440 SH   OTR 9 0 0 25,440
LILLY(ELI)& CO COMMON 532457108 3,990 67,787 SH   DFND 2 67,787 0 0
LILLY(ELI)& CO COMMON 532457108 4,409 74,905 SH   DFND 2 70,240 3,965 700
LILLY(ELI)& CO COMMON 532457108 12,904 219,235 SH   DFND 2 216,140 570 2,525
LILLY(ELI)& CO COMMON 532457108 43,609 740,896 SH   OTR 2 81,476 325,962 333,458
LILLY(ELI)& CO COMMON 532457108 119,082 2,023,142 SH   OTR 2 1,505,361 497,193 20,588
LILLY(ELI)& CO COMMON 532457108 9,117 154,890 SH   DFND 4 154,890 0 0
LILLY(ELI)& CO COMMON 532457108 5,108 86,776 SH   DFND 4 76,325 0 10,451
LILLY(ELI)& CO COMMON 532457108 216 3,666 SH   DFND 4 0 0 3,666
LILLY(ELI)& CO COMMON 532457108 119,464 2,029,628 SH   DFND 5 2,029,628 0 0
LILLY(ELI)& CO COMMON 532457108 537 9,131 SH   DFND 6 9,131 0 0
LILLY(ELI)& CO COMMON 532457108 18,806 319,498 SH   DFND 7 319,498 0 0
LILLY(ELI)& CO COMMON 532457108 10,645 180,861 SH   DFND 8 180,861 0 0
LILLY(ELI)& CO COMMON 532457108 605 10,281 SH   DFND 8 10,281 0 0
LILLY(ELI)& CO COMMON 532457108 6,703 113,878 SH   DFND 8 113,878 0 0
LILLY(ELI)& CO COMMON 532457108 296 5,028 SH   OTR 8 0 5,028 0
LILLY(ELI)& CO COMMON 532457108 3,725 63,284 SH   OTR 1 40,000 23,284 0
LILLY(ELI)& CO COMMON 532457108 11,524 195,790 SH   OTR 9 0 0 195,790
LIN MEDIA LLC COMMON 532771102 4 160 SH   OTR 2 0 160 0
LIN MEDIA LLC COMMON 532771102 383 14,450 SH   DFND 4 14,450 0 0
LIN MEDIA LLC COMMON 532771102 25,060 945,671 SH   DFND 5 945,671 0 0
LIN MEDIA LLC COMMON 532771102 0 2 SH   DFND 7 2 0 0
LIN MEDIA LLC COMMON 532771102 3,829 144,506 SH   DFND 8 144,506 0 0
LINCOLN EDL SVCS CORP COMMON 533535100 80 21,300 SH   DFND 2 21,300 0 0
LINCOLN EDL SVCS CORP COMMON 533535100 1,380 365,964 SH   DFND 4 365,964 0 0
LINCOLN EDL SVCS CORP COMMON 533535100 1 306 SH   DFND 7 306 0 0
LINCOLN ELEC HLDGS COMMON 533900106 547 7,600 SH   DFND 2 7,600 0 0
LINCOLN ELEC HLDGS COMMON 533900106 4,046 56,184 SH   DFND 2 56,184 0 0
LINCOLN ELEC HLDGS COMMON 533900106 1,913 26,562 SH   DFND 2 26,562 0 0
LINCOLN ELEC HLDGS COMMON 533900106 159 2,213 SH   OTR 2 167 2,046 0
LINCOLN ELEC HLDGS COMMON 533900106 22 312 SH   OTR 2 0 22 290
LINCOLN ELEC HLDGS COMMON 533900106 7,320 101,647 SH   DFND 4 61,547 0 40,100
LINCOLN ELEC HLDGS COMMON 533900106 8,593 119,333 SH   DFND 5 119,333 0 0
LINCOLN ELEC HLDGS COMMON 533900106 46 634 SH   DFND 7 634 0 0
LINCOLN ELEC HLDGS COMMON 533900106 18 244 SH   DFND 1 244 0 0
LINCOLN NATL CORP COMMON 534187109 7,952 156,939 SH   DFND 2 156,939 0 0
LINCOLN NATL CORP COMMON 534187109 487 9,605 SH   DFND 2 305 0 9,300
LINCOLN NATL CORP COMMON 534187109 950 18,751 SH   DFND 2 18,751 0 0
LINCOLN NATL CORP COMMON 534187109 1,094 21,600 SH   OTR 2 10,859 10,741 0
LINCOLN NATL CORP COMMON 534187109 245 4,838 SH   OTR 2 2,875 1,113 850
LINCOLN NATL CORP COMMON 534187109 41,219 813,478 SH   DFND 4 776,406 0 37,072
LINCOLN NATL CORP COMMON 534187109 1,468 28,965 SH   DFND 4 28,965 0 0
LINCOLN NATL CORP COMMON 534187109 563 11,110 SH   DFND 4 11,110 0 0
LINCOLN NATL CORP COMMON 534187109 50 981 SH   DFND 4 0 0 981
LINCOLN NATL CORP COMMON 534187109 56,630 1,117,623 SH   DFND 5 1,117,623 0 0
LINCOLN NATL CORP COMMON 534187109 7 138 SH   DFND 6 138 0 0
LINCOLN NATL CORP COMMON 534187109 306 6,036 SH   DFND 7 6,036 0 0
LINCOLN NATL CORP COMMON 534187109 4,175 82,397 SH   DFND 8 82,397 0 0
LINCOLN NATL CORP COMMON 534187109 54 1,070 SH   OTR 1 0 1,070 0
LINCOLN NATL CORP COMMON 534187109 491 9,690 SH   OTR 9 0 0 9,690
LINDSAY CORP COMMON 535555106 4 46 SH   DFND 2 46 0 0
LINDSAY CORP COMMON 535555106 19 221 SH   OTR 2 0 66 155
LINDSAY CORP COMMON 535555106 7 75 SH   DFND 4 75 0 0
LINDSAY CORP COMMON 535555106 7 75 SH   DFND 4 75 0 0
LINDSAY CORP COMMON 535555106 18 200 SH   DFND 6 200 0 0
LINDSAY CORP COMMON 535555106 4,166 47,239 SH   DFND 7 47,239 0 0
LINDSAY CORP COMMON 535555106 3 38 SH   DFND 8 38 0 0
LINDSAY CORP COMMON 535555106 3 29 SH   OTR 9 0 0 29
LINEAR TECHNOLOGY CORP BOND 535678AC0 1,786 1,495,000 PRN   DFND 4 0 0 0
LINEAR TECHNOLOGY CORP BOND 535678AC0 17,474 14,630,000 PRN   DFND 8 0 0 0
LINEAR TECHNOLOGY COMMON 535678106 2,719 55,836 SH   DFND 2 55,836 0 0
LINEAR TECHNOLOGY COMMON 535678106 8 172 SH   DFND 2 172 0 0
LINEAR TECHNOLOGY COMMON 535678106 32 651 SH   DFND 2 651 0 0
LINEAR TECHNOLOGY COMMON 535678106 521 10,694 SH   OTR 2 6,934 3,760 0
LINEAR TECHNOLOGY COMMON 535678106 1,590 32,665 SH   OTR 2 30,876 653 1,136
LINEAR TECHNOLOGY COMMON 535678106 2,045 41,995 SH   DFND 4 41,995 0 0
LINEAR TECHNOLOGY COMMON 535678106 43 878 SH   DFND 4 0 0 878
LINEAR TECHNOLOGY COMMON 535678106 14,246 292,580 SH   DFND 5 292,580 0 0
LINEAR TECHNOLOGY COMMON 535678106 14 297 SH   DFND 6 297 0 0
LINEAR TECHNOLOGY COMMON 535678106 70 1,429 SH   DFND 7 1,429 0 0
LINEAR TECHNOLOGY COMMON 535678106 3 54 SH   OTR 1 0 54 0
LINEAR TECHNOLOGY COMMON 535678106 13 259 SH   OTR 9 0 0 259
LINKEDIN CORP COMMON 53578A108 8,579 46,389 SH   DFND 2 46,389 0 0
LINKEDIN CORP COMMON 53578A108 1,442 7,796 SH   DFND 2 4,715 80 3,001
LINKEDIN CORP COMMON 53578A108 817 4,416 SH   DFND 2 4,356 0 60
LINKEDIN CORP COMMON 53578A108 1,275 6,894 SH   DFND 2 6,894 0 0
LINKEDIN CORP COMMON 53578A108 154 830 SH   DFND 2 830 0 0
LINKEDIN CORP COMMON 53578A108 1,335 7,217 SH   OTR 2 193 6,464 560
LINKEDIN CORP COMMON 53578A108 279 1,507 SH   OTR 2 1,074 153 280
LINKEDIN CORP COMMON 53578A108 94 509 SH   OTR 2 0 509 0
LINKEDIN CORP COMMON 53578A108 117 634 SH   OTR 2 0 634 0
LINKEDIN CORP COMMON 53578A108 124 670 SH   OTR 2 0 670 0
LINKEDIN CORP COMMON 53578A108 430,034 2,325,260 SH   DFND 4 2,271,238 0 54,022
LINKEDIN CORP COMMON 53578A108 3,022 16,341 SH   DFND 4 16,341 0 0
LINKEDIN CORP COMMON 53578A108 148 799 SH   DFND 4 799 0 0
LINKEDIN CORP COMMON 53578A108 15,340 82,947 SH   DFND 4 82,947 0 0
LINKEDIN CORP COMMON 53578A108 2,370 12,813 SH   OTR 4 12,813 0 0
LINKEDIN CORP COMMON 53578A108 1,475 7,974 SH   DFND 5 7,974 0 0
LINKEDIN CORP COMMON 53578A108 24 130 SH   DFND 6 130 0 0
LINKEDIN CORP COMMON 53578A108 18,963 102,538 SH   DFND 7 102,538 0 0
LINKEDIN CORP COMMON 53578A108 684 3,699 SH   DFND 8 3,699 0 0
LINKEDIN CORP COMMON 53578A108 34,929 188,869 SH   DFND 8 181,076 0 7,793
LINKEDIN CORP COMMON 53578A108 3,033 16,398 SH   DFND 8 16,398 0 0
LINKEDIN CORP COMMON 53578A108 1,144 6,187 SH   DFND 8 6,187 0 0
LINKEDIN CORP COMMON 53578A108 116 629 SH   OTR 8 0 629 0
LINKEDIN CORP COMMON 53578A108 344 1,860 SH   DFND 1 1,000 0 860
LINKEDIN CORP COMMON 53578A108 324 1,753 SH   OTR 1 0 1,753 0
LINKEDIN CORP COMMON 53578A108 2,071 11,199 SH   OTR 9 0 0 11,199
LINKEDIN CORP COMMON 53578A108 1,230 6,652 SH   DFND 10 4,087 0 2,565
LINNCO LLC COMMON 535782106 7 241 SH   DFND 2 241 0 0
LINNCO LLC COMMON 535782106 4 154 SH   OTR 2 0 154 0
LINNCO LLC COMMON 535782106 654 24,160 SH   DFND 5 24,160 0 0
LINNCO LLC COMMON 535782106 27 982 SH   DFND 7 982 0 0
LINNCO LLC COMMON 535782106 1,637 60,508 SH   OTR 9 0 0 60,508
LIONS GATE ENTMNT CORP COMMON 535919203 7 277 SH   OTR 2 0 277 0
LIONS GATE ENTMNT CORP COMMON 535919203 142 5,309 SH   DFND 4 0 0 5,309
LIONS GATE ENTMNT CORP COMMON 535919203 4,678 175,001 SH   DFND 5 175,001 0 0
LIONS GATE ENTMNT CORP COMMON 535919203 18 686 SH   DFND 7 686 0 0
LIONS GATE ENTMNT CORP COMMON 535919203 83 3,110 SH   DFND 8 0 0 3,110
LIONS GATE ENTMNT CORP COMMON 535919203 1,564 58,511 SH   OTR 9 0 0 58,511
LINN ENERGY LLC COMMON 536020100 63 2,227 SH   DFND 2 2,227 0 0
LINN ENERGY LLC COMMON 536020100 7 242 SH   DFND 2 242 0 0
LINN ENERGY LLC COMMON 536020100 48 1,700 SH   OTR 2 1,700 0 0
LINN ENERGY LLC COMMON 536020100 6 209 SH   DFND 4 209 0 0
LINN ENERGY LLC COMMON 536020100 122,001 4,307,960 SH   DFND 9 4,307,960 0 0
LINN ENERGY LLC COMMON 536020100 2,142 75,619 SH   OTR 9 0 0 75,619
LINN ENERGY LLC OPTION 536020951 2,549 90,000 SH Put DFND 5 90,000 0 0
LIONBRIDGE TECHS COMMON 536252109 955 142,300 SH   DFND 4 142,300 0 0
LIONBRIDGE TECHS COMMON 536252109 3 491 SH   DFND 7 491 0 0
LIQUIDITY SERVICES INC COMMON 53635B107 788 30,252 SH   OTR 2 0 30,252 0
LIQUIDITY SERVICES INC COMMON 53635B107 11 434 SH   OTR 2 0 434 0
LIQUIDITY SERVICES INC COMMON 53635B107 5,485 210,560 SH   DFND 4 210,560 0 0
LIQUIDITY SERVICES INC COMMON 53635B107 13 494 SH   DFND 7 494 0 0
LIQUIDITY SERVICES INC COMMON 53635B107 1,020 39,150 SH   DFND 8 39,150 0 0
LIQUIDITY SERVICES INC COMMON 53635B107 65 2,481 SH   OTR 1 0 2,481 0
LITHIA MOTORS, INC. COMMON 536797103 851 12,800 SH   DFND 2 12,800 0 0
LITHIA MOTORS, INC. COMMON 536797103 5 80 SH   DFND 2 80 0 0
LITHIA MOTORS, INC. COMMON 536797103 5 77 SH   OTR 2 0 0 77
LITHIA MOTORS, INC. COMMON 536797103 9,911 149,122 SH   DFND 4 149,122 0 0
LITHIA MOTORS, INC. COMMON 536797103 32 479 SH   DFND 7 479 0 0
LITHIA MOTORS, INC. COMMON 536797103 306 4,607 SH   OTR 9 0 0 4,607
LITTELFUSE INC COMMON 537008104 225 2,400 SH   DFND 2 2,400 0 0
LITTELFUSE INC COMMON 537008104 6,651 71,022 SH   DFND 4 71,022 0 0
LITTELFUSE INC COMMON 537008104 230 2,460 SH   DFND 4 2,460 0 0
LITTELFUSE INC COMMON 537008104 44 471 SH   DFND 7 471 0 0
LITTELFUSE INC COMMON 537008104 3,341 35,677 SH   DFND 8 35,677 0 0
LIVE NATION ENTERTAINMENT INC COMMON 538034109 48 2,200 SH   DFND 2 2,200 0 0
LIVE NATION ENTERTAINMENT INC COMMON 538034109 40 1,849 SH   OTR 2 0 1,849 0
LIVE NATION ENTERTAINMENT INC COMMON 538034109 9,474 435,592 SH   DFND 4 435,592 0 0
LIVE NATION ENTERTAINMENT INC COMMON 538034109 64 2,940 SH   DFND 7 2,940 0 0
LIVE NATION ENTERTAINMENT INC COMMON 538034109 2 79 SH   OTR 9 0 0 79
LLOYDS BANKING GROUP PLC ADR 539439109 41 8,142 SH   DFND 2 8,142 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 194 38,124 SH   OTR 2 0 38,124 0
LLOYDS BANKING GROUP PLC ADR 539439109 36 7,072 SH   OTR 2 0 7,072 0
LLOYDS BANKING GROUP PLC ADR 539439109 43 8,469 SH   OTR 1 688 7,781 0
LLOYDS BANKING GROUP PLC ADR 539439109 19 3,811 SH   OTR 9 0 0 3,811
LOCKHEED MARTIN CO COMMON 539830109 7,984 48,908 SH   DFND 2 48,908 0 0
LOCKHEED MARTIN CO COMMON 539830109 465 2,848 SH   DFND 2 2,848 0 0
LOCKHEED MARTIN CO COMMON 539830109 499 3,055 SH   DFND 2 3,055 0 0
LOCKHEED MARTIN CO COMMON 539830109 3,277 20,073 SH   OTR 2 7,837 11,736 500
LOCKHEED MARTIN CO COMMON 539830109 975 5,970 SH   OTR 2 4,746 523 701
LOCKHEED MARTIN CO COMMON 539830109 98 603 SH   OTR 2 0 603 0
LOCKHEED MARTIN CO COMMON 539830109 51 313 SH   OTR 2 0 313 0
LOCKHEED MARTIN CO COMMON 539830109 8,645 52,957 SH   DFND 4 46,221 0 6,736
LOCKHEED MARTIN CO COMMON 539830109 164 1,005 SH   DFND 4 0 0 1,005
LOCKHEED MARTIN CO COMMON 539830109 25,144 154,033 SH   DFND 5 154,033 0 0
LOCKHEED MARTIN CO COMMON 539830109 81 499 SH   DFND 6 499 0 0
LOCKHEED MARTIN CO COMMON 539830109 7,850 48,087 SH   DFND 7 48,087 0 0
LOCKHEED MARTIN CO COMMON 539830109 114 700 SH   DFND 1 700 0 0
LOCKHEED MARTIN CO COMMON 539830109 600 3,674 SH   OTR 1 2,900 774 0
LOCKHEED MARTIN CO COMMON 539830109 1,801 11,031 SH   OTR 9 0 0 11,031
LOEWS CORP COMMON 540424108 22,361 507,617 SH   DFND 2 507,617 0 0
LOEWS CORP COMMON 540424108 1,129 25,632 SH   DFND 2 20,932 4,700 0
LOEWS CORP COMMON 540424108 38 867 SH   DFND 2 867 0 0
LOEWS CORP COMMON 540424108 11,044 250,706 SH   OTR 2 390 250,316 0
LOEWS CORP COMMON 540424108 1,863 42,297 SH   OTR 2 4,000 11,297 27,000
LOEWS CORP COMMON 540424108 631,077 14,326,389 SH   DFND 4 14,293,561 0 32,828
LOEWS CORP COMMON 540424108 1,337 30,351 SH   DFND 4 30,351 0 0
LOEWS CORP COMMON 540424108 13,981 317,380 SH   DFND 4 317,380 0 0
LOEWS CORP COMMON 540424108 50 1,139 SH   DFND 4 0 0 1,139
LOEWS CORP COMMON 540424108 10,574 240,054 SH   DFND 5 240,054 0 0
LOEWS CORP COMMON 540424108 11 241 SH   DFND 6 241 0 0
LOEWS CORP COMMON 540424108 455 10,325 SH   DFND 7 10,325 0 0
LOEWS CORP COMMON 540424108 1,129 25,626 SH   OTR 1 0 25,626 0
LOEWS CORP COMMON 540424108 3,681 83,557 SH   OTR 9 0 0 83,557
LOGMEIN INC COMMON 54142L109 609 13,562 SH   DFND 4 13,562 0 0
LOGMEIN INC COMMON 54142L109 1,969 43,870 SH   DFND 5 43,870 0 0
LOGMEIN INC COMMON 54142L109 25 556 SH   DFND 7 556 0 0
LOGMEIN INC COMMON 54142L109 5,611 125,000 SH   OTR 9 0 0 125,000
LONCOR RESOURCES INC COMMON 54179W101 39 257,700 SH   DFND 4 257,700 0 0
LONCOR RESOURCES INC COMMON 54179W101 728 4,853,381 SH   DFND 8 4,724,605 128,776 0
LORAL SPACE & COMMUNICATNS INC COMMON 543881106 9 124 SH   OTR 2 0 124 0
LORAL SPACE & COMMUNICATNS INC COMMON 543881106 664 9,385 SH   DFND 4 9,385 0 0
LORAL SPACE & COMMUNICATNS INC COMMON 543881106 7 98 SH   DFND 7 98 0 0
LORAL SPACE & COMMUNICATNS INC COMMON 543881106 3 45 SH   OTR 1 0 45 0
LORILLARD INC COMMON 544147101 14,080 260,361 SH   DFND 2 260,361 0 0
LORILLARD INC COMMON 544147101 783 14,484 SH   DFND 2 14,484 0 0
LORILLARD INC COMMON 544147101 1,924 35,580 SH   DFND 2 35,257 0 323
LORILLARD INC COMMON 544147101 1,192 22,045 SH   OTR 2 5,984 16,061 0
LORILLARD INC COMMON 544147101 867 16,024 SH   OTR 2 9,413 3,972 2,639
LORILLARD INC COMMON 544147101 111 2,047 SH   OTR 2 0 2,047 0
LORILLARD INC COMMON 544147101 454 8,392 SH   OTR 2 0 8,392 0
LORILLARD INC COMMON 544147101 52 961 SH   OTR 2 0 961 0
LORILLARD INC COMMON 544147101 162,541 3,005,567 SH   DFND 4 2,946,337 0 59,230
LORILLARD INC COMMON 544147101 51 946 SH   DFND 4 946 0 0
LORILLARD INC COMMON 544147101 318 5,889 SH   DFND 4 5,889 0 0
LORILLARD INC COMMON 544147101 89,586 1,656,546 SH   DFND 4 1,656,546 0 0
LORILLARD INC COMMON 544147101 73 1,348 SH   DFND 4 0 0 1,348
LORILLARD INC COMMON 544147101 40,136 742,164 SH   DFND 5 742,164 0 0
LORILLARD INC COMMON 544147101 0 7 SH   DFND 6 7 0 0
LORILLARD INC COMMON 544147101 18,980 350,964 SH   DFND 7 350,964 0 0
LORILLARD INC COMMON 544147101 27,318 505,132 SH   DFND 8 505,012 0 120
LORILLARD INC COMMON 544147101 17,087 315,949 SH   OTR 8 0 315,949 0
LORILLARD INC COMMON 544147101 447 8,268 SH   DFND 1 8,150 0 118
LORILLARD INC COMMON 544147101 44 820 SH   OTR 1 0 624 196
LORILLARD INC COMMON 544147101 561 10,375 SH   OTR 9 0 0 10,375
LORILLARD INC COMMON 544147101 77 1,431 SH   DFND 10 1,431 0 0
LOUISIANA PAC CORP COMMON 546347105 13 768 SH   OTR 2 0 768 0
LOUISIANA PAC CORP COMMON 546347105 1,074 63,664 SH   DFND 4 63,664 0 0
LOUISIANA PAC CORP COMMON 546347105 270 15,983 SH   DFND 4 15,983 0 0
LOUISIANA PAC CORP COMMON 546347105 110 6,531 SH   OTR 4 6,531 0 0
LOUISIANA PAC CORP COMMON 546347105 17 1,016 SH   DFND 7 1,016 0 0
LOWE'S COS INC COMMON 548661107 73,763 1,508,452 SH   DFND 2 1,508,452 0 0
LOWE'S COS INC COMMON 548661107 32,506 664,744 SH   DFND 2 551,898 10,334 102,512
LOWE'S COS INC COMMON 548661107 38,004 777,179 SH   DFND 2 750,991 3,465 22,624
LOWE'S COS INC COMMON 548661107 17,723 362,433 SH   DFND 2 362,433 0 0
LOWE'S COS INC COMMON 548661107 283 5,785 SH   DFND 2 5,785 0 0
LOWE'S COS INC COMMON 548661107 10,562 215,999 SH   OTR 2 135,220 68,765 12,014
LOWE'S COS INC COMMON 548661107 6,447 131,844 SH   OTR 2 77,159 12,999 41,598
LOWE'S COS INC COMMON 548661107 52 1,063 SH   OTR 2 0 1,063 0
LOWE'S COS INC COMMON 548661107 12,242 250,355 SH   OTR 2 0 250,355 0
LOWE'S COS INC COMMON 548661107 2,772 56,692 SH   OTR 2 0 56,692 0
LOWE'S COS INC COMMON 548661107 1,422 29,073 SH   OTR 2 0 29,073 0
LOWE'S COS INC COMMON 548661107 208 4,252 SH   OTR 2 0 4,252 0
LOWE'S COS INC COMMON 548661107 8 170 SH   OTR 2 0 170 0
LOWE'S COS INC COMMON 548661107 81 1,650 SH   OTR 2 0 1,650 0
LOWE'S COS INC COMMON 548661107 540,176 11,046,535 SH   DFND 4 9,509,940 0 1,536,595
LOWE'S COS INC COMMON 548661107 33,921 693,689 SH   DFND 4 693,689 0 0
LOWE'S COS INC COMMON 548661107 1,080 22,082 SH   DFND 4 22,082 0 0
LOWE'S COS INC COMMON 548661107 3,690 75,465 SH   DFND 4 75,465 0 0
LOWE'S COS INC COMMON 548661107 14,094 288,215 SH   DFND 4 288,215 0 0
LOWE'S COS INC COMMON 548661107 190 3,891 SH   DFND 4 0 0 3,891
LOWE'S COS INC COMMON 548661107 117 2,396 SH   OTR 4 2,396 0 0
LOWE'S COS INC COMMON 548661107 7,829 160,110 SH   DFND 5 160,110 0 0
LOWE'S COS INC COMMON 548661107 4,999 102,227 SH   DFND 8 102,227 0 0
LOWE'S COS INC COMMON 548661107 42,322 865,488 SH   DFND 8 856,738 0 8,750
LOWE'S COS INC COMMON 548661107 1,414 28,924 SH   DFND 8 28,924 0 0
LOWE'S COS INC COMMON 548661107 6,709 137,205 SH   DFND 8 0 0 0
LOWE'S COS INC COMMON 548661107 3,277 67,016 SH   OTR 8 0 67,016 0
LOWE'S COS INC COMMON 548661107 2,280 46,629 SH   DFND 1 33,836 4,142 8,651
LOWE'S COS INC COMMON 548661107 1,277 26,113 SH   OTR 1 15,772 4,895 5,446
LOWE'S COS INC COMMON 548661107 336 6,865 SH   OTR 9 0 0 6,865
LOWE'S COS INC COMMON 548661107 19,615 401,131 SH   DFND 10 182,463 0 218,668
LULULEMON ATHLETICA INC COMMON 550021109 22,593 429,608 SH   DFND 2 429,608 0 0
LULULEMON ATHLETICA INC COMMON 550021109 83 1,580 SH   DFND 2 1,580 0 0
LULULEMON ATHLETICA INC COMMON 550021109 320 6,088 SH   DFND 2 6,088 0 0
LULULEMON ATHLETICA INC COMMON 550021109 58 1,105 SH   DFND 2 1,105 0 0
LULULEMON ATHLETICA INC COMMON 550021109 166 3,160 SH   OTR 2 0 0 3,160
LULULEMON ATHLETICA INC COMMON 550021109 12 233 SH   OTR 2 40 0 193
LULULEMON ATHLETICA INC COMMON 550021109 2,617 49,765 SH   OTR 2 0 49,765 0
LULULEMON ATHLETICA INC COMMON 550021109 652 12,392 SH   OTR 2 0 12,392 0
LULULEMON ATHLETICA INC COMMON 550021109 1,007 19,157 SH   OTR 2 0 19,157 0
LULULEMON ATHLETICA INC COMMON 550021109 3 51 SH   OTR 2 0 51 0
LULULEMON ATHLETICA INC COMMON 550021109 28 528 SH   OTR 2 0 528 0
LULULEMON ATHLETICA INC COMMON 550021109 188,651 3,587,211 SH   DFND 4 3,422,122 0 165,089
LULULEMON ATHLETICA INC COMMON 550021109 159 3,029 SH   DFND 4 3,029 0 0
LULULEMON ATHLETICA INC COMMON 550021109 345 6,560 SH   DFND 4 6,560 0 0
LULULEMON ATHLETICA INC COMMON 550021109 69 1,309 SH   DFND 4 1,309 0 0
LULULEMON ATHLETICA INC COMMON 550021109 51,558 980,376 SH   DFND 7 980,376 0 0
LULULEMON ATHLETICA INC COMMON 550021109 1,597 30,369 SH   DFND 8 30,369 0 0
LULULEMON ATHLETICA INC COMMON 550021109 17,419 331,218 SH   DFND 8 331,198 0 20
LULULEMON ATHLETICA INC COMMON 550021109 2,071 39,377 SH   OTR 8 0 39,377 0
LULULEMON ATHLETICA INC COMMON 550021109 9,253 175,939 SH   OTR 9 0 0 175,939
LULULEMON ATHLETICA INC COMMON 550021109 1,665 31,661 SH   DFND 10 21,942 0 9,719
LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 1,618 17,251 SH   DFND 2 17,251 0 0
LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 0 5 SH   OTR 2 0 5 0
LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 6 59 SH   OTR 2 0 59 0
LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 32,197 343,255 SH   DFND 4 343,255 0 0
LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 240 2,555 SH   DFND 7 2,555 0 0
LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 376 4,005 SH   DFND 8 4,005 0 0
LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 2,294 24,458 SH   DFND 8 24,458 0 0
LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 658 7,013 SH   OTR 9 0 0 7,013
LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 1,781 18,985 SH   DFND 10 0 0 18,985
LYDALL INC DEL COMMON 550819106 59 2,600 SH   DFND 2 2,600 0 0
LYDALL INC DEL COMMON 550819106 69 3,020 SH   OTR 2 0 1,270 1,750
LYDALL INC DEL COMMON 550819106 25 1,100 SH   OTR 2 0 1,100 0
LYDALL INC DEL COMMON 550819106 1,301 56,883 SH   DFND 4 56,883 0 0
LYDALL INC DEL COMMON 550819106 40 1,764 SH   DFND 5 1,764 0 0
LYDALL INC DEL COMMON 550819106 7 315 SH   DFND 7 315 0 0
M & T BK CORP COMMON 55261F104 14,220 117,231 SH   DFND 2 117,231 0 0
M & T BK CORP COMMON 55261F104 29,833 245,944 SH   DFND 2 244,610 0 1,334
M & T BK CORP COMMON 55261F104 15,159 124,968 SH   DFND 2 124,753 0 215
M & T BK CORP COMMON 55261F104 4,353 35,888 SH   OTR 2 2,512 32,246 1,130
M & T BK CORP COMMON 55261F104 2,886 23,795 SH   OTR 2 5,675 1,600 16,520
M & T BK CORP COMMON 55261F104 267 2,198 SH   OTR 2 0 2,198 0
M & T BK CORP COMMON 55261F104 3,184 26,246 SH   OTR 2 0 26,246 0
M & T BK CORP COMMON 55261F104 2,648 21,833 SH   OTR 2 0 21,833 0
M & T BK CORP COMMON 55261F104 4,705 38,792 SH   OTR 2 0 38,792 0
M & T BK CORP COMMON 55261F104 717 5,914 SH   OTR 2 0 5,914 0
M & T BK CORP COMMON 55261F104 33 272 SH   OTR 2 0 272 0
M & T BK CORP COMMON 55261F104 22 180 SH   OTR 2 0 180 0
M & T BK CORP COMMON 55261F104 523,392 4,314,853 SH   DFND 4 4,309,463 0 5,390
M & T BK CORP COMMON 55261F104 992 8,178 SH   DFND 4 8,178 0 0
M & T BK CORP COMMON 55261F104 10,464 86,266 SH   DFND 4 86,266 0 0
M & T BK CORP COMMON 55261F104 58 482 SH   DFND 4 0 0 482
M & T BK CORP COMMON 55261F104 10,491 86,485 SH   DFND 5 86,485 0 0
M & T BK CORP COMMON 55261F104 949 7,827 SH   DFND 1 7,777 0 50
M & T BK CORP COMMON 55261F104 165 1,364 SH   OTR 1 0 1,279 85
M & T BK CORP COMMON 55261F104 268 2,209 SH   OTR 9 0 0 2,209
M & T BK CORP COMMON 55261F104 36 296 SH   DFND 10 296 0 0
MBIA INC COMMON 55262C100 5 363 SH   DFND 2 363 0 0
MBIA INC COMMON 55262C100 7 519 SH   OTR 2 0 519 0
MBIA INC COMMON 55262C100 1 65 SH   OTR 2 0 65 0
MBIA INC COMMON 55262C100 7,846 560,852 SH   DFND 5 560,852 0 0
MBIA INC COMMON 55262C100 17 1,215 SH   DFND 7 1,215 0 0
MB FINANCIAL INC NEW COMMON 55264U108 325 10,500 SH   DFND 2 10,500 0 0
MB FINANCIAL INC NEW COMMON 55264U108 6,701 216,448 SH   DFND 4 216,448 0 0
MB FINANCIAL INC NEW COMMON 55264U108 34 1,105 SH   DFND 7 1,105 0 0
M D C HLDGS INC COMMON 552676108 2 69 SH   DFND 2 69 0 0
M D C HLDGS INC COMMON 552676108 13 461 SH   DFND 2 461 0 0
M D C HLDGS INC COMMON 552676108 656 23,204 SH   OTR 2 740 22,464 0
M D C HLDGS INC COMMON 552676108 89 3,139 SH   OTR 2 0 3,139 0
M D C HLDGS INC COMMON 552676108 233 8,244 SH   DFND 7 8,244 0 0
M D C HLDGS INC COMMON 552676108 577 20,396 SH   OTR 9 0 0 20,396
MDU RES GROUP INC COMMON 552690109 96 2,809 SH   DFND 2 249 0 2,560
MDU RES GROUP INC COMMON 552690109 62 1,812 SH   OTR 2 266 1,546 0
MDU RES GROUP INC COMMON 552690109 85 2,474 SH   OTR 2 350 1,435 689
MDU RES GROUP INC COMMON 552690109 7,240 211,013 SH   DFND 4 190,950 0 20,063
MDU RES GROUP INC COMMON 552690109 3,662 106,725 SH   DFND 5 106,725 0 0
MDU RES GROUP INC COMMON 552690109 7 199 SH   DFND 6 199 0 0
MDU RES GROUP INC COMMON 552690109 1,231 35,878 SH   DFND 7 35,878 0 0
MDU RES GROUP INC COMMON 552690109 31 906 SH   OTR 9 0 0 906
MFA FINL INC COMMON 55272X102 4,184 539,851 SH   DFND 4 535,100 0 4,751
MFA FINL INC COMMON 55272X102 5,507 710,586 SH   DFND 7 710,586 0 0
MFA FINL INC COMMON 55272X102 6,477 835,788 SH   OTR 9 0 0 835,788
MGE ENERGY INC COMMON 55277P104 129 3,300 SH   DFND 2 3,300 0 0
MGE ENERGY INC COMMON 55277P104 284 7,250 SH   OTR 2 166 7,084 0
MGE ENERGY INC COMMON 55277P104 2 40 SH   OTR 2 0 40 0
MGE ENERGY INC COMMON 55277P104 3,303 84,200 SH   DFND 4 84,200 0 0
MGE ENERGY INC COMMON 55277P104 11 291 SH   DFND 7 291 0 0
MGE ENERGY INC COMMON 55277P104 6 147 SH   OTR 1 0 147 0
MEI PHARMA INC COMMON 55279B202 13,367 1,200,944 SH   DFND 8 1,200,944 0 0
MGIC INVT CORP WIS BOND 552848AD5 12,749 11,128,000 PRN   DFND 5 0 0 0
MGIC INVT CORP WIS BOND 552848AE3 9,285 6,600,000 PRN   DFND 5 0 0 0
MGIC INVESTMENT CP COMMON 552848103 5,322 624,598 SH   DFND 2 624,598 0 0
MGIC INVESTMENT CP COMMON 552848103 1,597 187,476 SH   DFND 2 187,476 0 0
MGIC INVESTMENT CP COMMON 552848103 31 3,634 SH   OTR 2 0 3,634 0
MGIC INVESTMENT CP COMMON 552848103 45 5,237 SH   OTR 2 329 447 4,461
MGIC INVESTMENT CP COMMON 552848103 230 26,948 SH   DFND 7 26,948 0 0
MGIC INVESTMENT CP COMMON 552848103 44 5,213 SH   DFND 1 5,213 0 0
MGIC INVESTMENT CP COMMON 552848103 0 1 SH   OTR 9 0 0 1
M/I HOMES INC BOND 55292PAA3 4,080 3,370,000 PRN   DFND 5 0 0 0
MGM MIRAGE INC COMMON 552953101 1,438 55,600 SH   DFND 2 55,600 0 0
MGM MIRAGE INC COMMON 552953101 12 450 SH   DFND 2 450 0 0
MGM MIRAGE INC COMMON 552953101 275 10,642 SH   OTR 2 101 6,421 4,120
MGM MIRAGE INC COMMON 552953101 70 2,715 SH   OTR 2 0 470 2,245
MGM MIRAGE INC COMMON 552953101 15,013 580,567 SH   DFND 4 561,511 0 19,056
MGM MIRAGE INC COMMON 552953101 36,066 1,394,660 SH   DFND 7 1,394,660 0 0
MGM MIRAGE INC COMMON 552953101 6 220 SH   OTR 1 0 220 0
MGM MIRAGE INC COMMON 552953101 3,805 147,137 SH   OTR 9 0 0 147,137
MGM RESORTS INTERNATIONAL BOND 55303QAE0 590 405,000 PRN   DFND 4 0 0 0
MGM RESORTS INTERNATIONAL BOND 55303QAE0 6,130 4,211,000 PRN   DFND 4 0 0 0
MGM RESORTS INTERNATIONAL BOND 55303QAE0 15,721 10,800,000 PRN   DFND 5 0 0 0
MGM RESORTS INTERNATIONAL BOND 55303QAE0 21,977 15,098,000 PRN   DFND 8 0 0 0
MGM RESORTS INTERNATIONAL BOND 55303QAE0 1,866 1,282,000 PRN   DFND 8 0 0 0
M/I HOMES INC COMMON 55305B101 184 8,213 SH   OTR 2 0 3,483 4,730
M/I HOMES INC COMMON 55305B101 13 592 SH   DFND 7 592 0 0
M/I HOMES INC COMMON 55305B101 567 25,286 SH   OTR 9 0 0 25,286
MKS INSTRUMENTS IN COMMON 55306N104 6,832 228,584 SH   DFND 4 228,584 0 0
MKS INSTRUMENTS IN COMMON 55306N104 227 7,600 SH   DFND 4 7,600 0 0
MKS INSTRUMENTS IN COMMON 55306N104 32 1,060 SH   DFND 7 1,060 0 0
MKS INSTRUMENTS IN COMMON 55306N104 3,307 110,630 SH   DFND 8 110,630 0 0
MPLX LP COMMON 55336V100 21,022 429,117 SH   DFND 9 429,117 0 0
MPLX LP COMMON 55336V100 238 4,868 SH   OTR 9 0 0 4,868
MRC GLOBAL INC COMMON 55345K103 2,092 77,600 SH   DFND 2 77,600 0 0
MRC GLOBAL INC COMMON 55345K103 2,302 85,368 SH   DFND 2 85,368 0 0
MRC GLOBAL INC COMMON 55345K103 1,095 40,612 SH   DFND 2 40,612 0 0
MRC GLOBAL INC COMMON 55345K103 23 836 SH   OTR 2 256 580 0
MRC GLOBAL INC COMMON 55345K103 2,297 85,185 SH   DFND 4 57,700 0 27,485
MRC GLOBAL INC COMMON 55345K103 535 19,862 SH   DFND 5 19,862 0 0
MRC GLOBAL INC COMMON 55345K103 22 832 SH   DFND 7 832 0 0
MRC GLOBAL INC COMMON 55345K103 10 371 SH   DFND 1 371 0 0
MRC GLOBAL INC COMMON 55345K103 27 1,009 SH   OTR 9 0 0 1,009
MSA SAFETY INC COMMON 553498106 5 87 SH   OTR 2 0 87 0
MSA SAFETY INC COMMON 553498106 2 32 SH   OTR 2 0 32 0
MSA SAFETY INC COMMON 553498106 1,156 20,289 SH   DFND 4 20,289 0 0
MSA SAFETY INC COMMON 553498106 15 256 SH   DFND 7 256 0 0
MSC INDL DIRECT INC COMMON 553530106 11,238 129,892 SH   DFND 2 129,892 0 0
MSC INDL DIRECT INC COMMON 553530106 54 624 SH   DFND 2 624 0 0
MSC INDL DIRECT INC COMMON 553530106 158 1,830 SH   DFND 2 1,830 0 0
MSC INDL DIRECT INC COMMON 553530106 4 51 SH   OTR 2 0 51 0
MSC INDL DIRECT INC COMMON 553530106 320,944 3,709,472 SH   DFND 4 3,681,677 0 27,795
MSC INDL DIRECT INC COMMON 553530106 911 10,531 SH   DFND 4 10,531 0 0
MSC INDL DIRECT INC COMMON 553530106 9,543 110,296 SH   DFND 4 110,296 0 0
MSC INDL DIRECT INC COMMON 553530106 6,451 74,564 SH   DFND 5 74,564 0 0
MSC INDL DIRECT INC COMMON 553530106 35 407 SH   DFND 7 407 0 0
MSC INDL DIRECT INC COMMON 553530106 317 3,663 SH   DFND 8 3,663 0 0
MSC INDL DIRECT INC COMMON 553530106 1,925 22,252 SH   DFND 8 22,252 0 0
MSC INDL DIRECT INC COMMON 553530106 3 29 SH   OTR 9 0 0 29
MSC INDL DIRECT INC COMMON 553530106 1,738 20,090 SH   DFND 10 2,690 0 17,400
MSCI INC COMMON 55354G100 5 110 SH   DFND 2 0 0 110
MSCI INC COMMON 55354G100 427 9,927 SH   OTR 2 0 6,697 3,230
MSCI INC COMMON 55354G100 66 1,544 SH   OTR 2 620 534 390
MSCI INC COMMON 55354G100 3,491 81,152 SH   DFND 4 81,152 0 0
MSCI INC COMMON 55354G100 2,553 59,340 SH   DFND 5 59,340 0 0
MSCI INC COMMON 55354G100 40 924 SH   DFND 7 924 0 0
MSCI INC COMMON 55354G100 48 1,120 SH   OTR 1 0 1,120 0
MSCI INC COMMON 55354G100 4 96 SH   OTR 9 0 0 96
MTS SYS CORP COMMON 553777103 17 250 SH   OTR 2 250 0 0
MTS SYS CORP COMMON 553777103 25 366 SH   DFND 7 366 0 0
MTS SYS CORP COMMON 553777103 794 11,598 SH   OTR 9 0 0 11,598
MVC CAP COMMON 553829102 70 5,200 SH   DFND 2 5,200 0 0
MVC CAP COMMON 553829102 2 170 SH   OTR 2 0 170 0
MVC CAP COMMON 553829102 1,213 89,500 SH   DFND 4 89,500 0 0
MVC CAP COMMON 553829102 3 191 SH   DFND 7 191 0 0
MWI VETERINARY SUPPLY INC COMMON 55402X105 1,954 12,554 SH   DFND 2 12,554 0 0
MWI VETERINARY SUPPLY INC COMMON 55402X105 0 3 SH   OTR 2 0 3 0
MWI VETERINARY SUPPLY INC COMMON 55402X105 53,672 344,892 SH   DFND 4 333,463 0 11,429
MWI VETERINARY SUPPLY INC COMMON 55402X105 40 257 SH   DFND 7 257 0 0
MWI VETERINARY SUPPLY INC COMMON 55402X105 1,941 12,470 SH   DFND 8 12,470 0 0
MWI VETERINARY SUPPLY INC COMMON 55402X105 119 763 SH   OTR 9 0 0 763
MA COM TECHNOLOGY SOLUTIONS COMMON 55405Y100 28 1,357 SH   OTR 2 0 1,357 0
MA COM TECHNOLOGY SOLUTIONS COMMON 55405Y100 2 97 SH   DFND 7 97 0 0
MA COM TECHNOLOGY SOLUTIONS COMMON 55405Y100 352 17,123 SH   OTR 9 0 0 17,123
MACERICH CO COMMON 554382101 1,092 17,512 SH   DFND 2 17,512 0 0
MACERICH CO COMMON 554382101 18,831 302,124 SH   DFND 4 54,289 0 247,835
MACERICH CO COMMON 554382101 9,555 153,300 SH   DFND 4 153,300 0 0
MACERICH CO COMMON 554382101 33 523 SH   DFND 4 0 0 523
MACERICH CO COMMON 554382101 14,130 226,698 SH   DFND 5 226,698 0 0
MACERICH CO COMMON 554382101 49 779 SH   DFND 6 779 0 0
MACERICH CO COMMON 554382101 3,129 50,200 SH   DFND 8 50,200 0 0
MACERICH CO COMMON 554382101 3,092 49,600 SH   OTR 8 0 49,600 0
MACERICH CO COMMON 554382101 20 317 SH   OTR 9 0 0 317
MACK CALI RLTY CORP COMMON 554489104 984 47,320 SH   DFND 2 47,320 0 0
MACK CALI RLTY CORP COMMON 554489104 4,689 225,547 SH   DFND 4 187,563 0 37,984
MACK CALI RLTY CORP COMMON 554489104 1,296 62,316 SH   DFND 5 62,316 0 0
MACK CALI RLTY CORP COMMON 554489104 64 3,076 SH   DFND 6 3,076 0 0
MACK CALI RLTY CORP COMMON 554489104 16 763 SH   DFND 7 763 0 0
MACQUARIE INFRASTR CO LLC COMMON 55608B105 1,433 25,030 SH   DFND 5 25,030 0 0
MACQUARIE INFRASTR CO LLC COMMON 55608B105 24 413 SH   DFND 7 413 0 0
MACQUARIE INFRASTR CO LLC COMMON 55608B105 1,727 30,147 SH   OTR 9 0 0 30,147
MACROGENICS INC COMMON 556099109 838 30,100 SH   DFND 2 30,100 0 0
MACROGENICS INC COMMON 556099109 5,885 211,450 SH   DFND 4 211,450 0 0
MACYS INC COMMON 55616P104 16,703 281,718 SH   DFND 2 281,718 0 0
MACYS INC COMMON 55616P104 464 7,834 SH   DFND 2 7,834 0 0
MACYS INC COMMON 55616P104 1,194 20,137 SH   DFND 2 19,983 0 154
MACYS INC COMMON 55616P104 1,113 18,770 SH   OTR 2 5,094 13,676 0
MACYS INC COMMON 55616P104 1,008 17,007 SH   OTR 2 13,502 1,402 2,103
MACYS INC COMMON 55616P104 185,558 3,129,662 SH   DFND 4 2,675,527 0 454,135
MACYS INC COMMON 55616P104 37 621 SH   DFND 4 621 0 0
MACYS INC COMMON 55616P104 14,568 245,702 SH   DFND 4 234,038 0 11,664
MACYS INC COMMON 55616P104 81 1,371 SH   DFND 4 0 0 1,371
MACYS INC COMMON 55616P104 43,132 727,477 SH   DFND 5 727,477 0 0
MACYS INC COMMON 55616P104 653 11,011 SH   DFND 7 11,011 0 0
MACYS INC COMMON 55616P104 21,928 369,839 SH   DFND 8 366,769 0 3,070
MACYS INC COMMON 55616P104 667 11,253 SH   DFND 8 11,253 0 0
MACYS INC COMMON 55616P104 7,970 134,432 SH   DFND 8 134,432 0 0
MACYS INC COMMON 55616P104 1,003 16,912 SH   OTR 8 0 16,912 0
MACYS INC COMMON 55616P104 87 1,470 SH   DFND 1 1,413 0 57
MACYS INC COMMON 55616P104 147 2,471 SH   OTR 1 0 2,377 94
MACYS INC COMMON 55616P104 9,648 162,720 SH   OTR 9 0 0 162,720
MACYS INC COMMON 55616P104 2,302 38,829 SH   DFND 10 8,492 0 30,337
MADDEN STEVEN LTD COMMON 556269108 7 196 SH   OTR 2 0 196 0
MADDEN STEVEN LTD COMMON 556269108 1,872 52,037 SH   DFND 4 52,037 0 0
MADDEN STEVEN LTD COMMON 556269108 48 1,333 SH   DFND 7 1,333 0 0
MADISON SQUARE GARDEN CO COMMON 55826P100 132 2,317 SH   OTR 2 975 233 1,109
MADISON SQUARE GARDEN CO COMMON 55826P100 80 1,412 SH   OTR 2 0 162 1,250
MADISON SQUARE GARDEN CO COMMON 55826P100 93 1,641 SH   DFND 5 1,641 0 0
MADISON SQUARE GARDEN CO COMMON 55826P100 30 523 SH   DFND 7 523 0 0
MAGELLAN HEALTH SVCS INC COMMON 559079207 1,978 33,323 SH   DFND 2 33,323 0 0
MAGELLAN HEALTH SVCS INC COMMON 559079207 162 2,733 SH   OTR 2 0 1,263 1,470
MAGELLAN HEALTH SVCS INC COMMON 559079207 50,497 850,840 SH   DFND 4 825,193 0 25,647
MAGELLAN HEALTH SVCS INC COMMON 559079207 7 110 SH   DFND 4 110 0 0
MAGELLAN HEALTH SVCS INC COMMON 559079207 32 547 SH   DFND 7 547 0 0
MAGELLAN HEALTH SVCS INC COMMON 559079207 1,506 25,374 SH   DFND 8 25,374 0 0
MAGELLAN HEALTH SVCS INC COMMON 559079207 2 31 SH   OTR 9 0 0 31
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 15 209 SH   DFND 2 209 0 0
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 3,984 57,123 SH   OTR 2 3,400 53,723 0
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 212 3,040 SH   OTR 2 0 0 3,040
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 15 219 SH   DFND 4 219 0 0
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 28 400 SH   DFND 1 400 0 0
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 837 12,000 SH   OTR 1 12,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 344,541 4,940,359 SH   DFND 9 4,940,359 0 0
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 3,765 53,991 SH   OTR 9 0 0 53,991
MAGELLAN PETE CORP COMMON 559091301 99 69,872 SH   DFND 2 69,872 0 0
MAGIC SOFTWARE ENT COMMON 559166103 85 10,500 SH   OTR 9 0 0 10,500
MAGNA INTL INC COMMON 559222401 260 2,700 SH   DFND 2 2,700 0 0
MAGNA INTL INC COMMON 559222401 5 50 SH   DFND 2 50 0 0
MAGNA INTL INC COMMON 559222401 11 110 SH   DFND 2 110 0 0
MAGNA INTL INC COMMON 559222401 11 117 SH   OTR 2 117 0 0
MAGNA INTL INC COMMON 559222401 18,008 186,980 SH   DFND 4 167,080 0 19,900
MAGNA INTL INC COMMON 559222401 5,237 54,376 SH   DFND 4 49,256 0 5,120
MAGNA INTL INC COMMON 559222401 129 1,341 SH   DFND 6 1,341 0 0
MAGNA INTL INC COMMON 559222401 108 1,118 SH   DFND 7 1,118 0 0
MAGNA INTL INC COMMON 559222401 11,690 121,376 SH   DFND 8 121,046 0 330
MAGNA INTL INC COMMON 559222401 597 6,199 SH   DFND 8 5,219 0 980
MAGNA INTL INC COMMON 559222401 217 2,257 SH   OTR 8 0 2,257 0
MAGNA INTL INC COMMON 559222401 62 648 SH   OTR 9 0 0 648
MAGNACHIP SEMICONDUCTOR CORP N COMMON 55933J203 182 13,080 SH   DFND 4 13,080 0 0
MAGNACHIP SEMICONDUCTOR CORP N COMMON 55933J203 44 3,126 SH   DFND 5 3,126 0 0
MAGNACHIP SEMICONDUCTOR CORP N COMMON 55933J203 3 238 SH   DFND 7 238 0 0
MAGNACHIP SEMICONDUCTOR CORP N COMMON 55933J203 2,835 203,346 SH   DFND 8 203,346 0 0
MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 538 31,475 SH   DFND 2 31,475 0 0
MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 10 563 SH   OTR 2 0 563 0
MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 7,977 466,510 SH   DFND 4 466,510 0 0
MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 3 163 SH   DFND 7 163 0 0
MALIBU BOATS INC COMMON 56117J100 985 44,322 SH   DFND 2 44,322 0 0
MALIBU BOATS INC COMMON 56117J100 24,330 1,094,955 SH   DFND 4 1,066,155 0 28,800
MALIBU BOATS INC COMMON 56117J100 1,178 53,000 SH   DFND 8 53,000 0 0
MANHATTAN ASSOCIAT COMMON 562750109 3,489 99,600 SH   DFND 2 99,600 0 0
MANHATTAN ASSOCIAT COMMON 562750109 284 8,121 SH   OTR 2 0 8,121 0
MANHATTAN ASSOCIAT COMMON 562750109 58 1,659 SH   OTR 2 0 1,659 0
MANHATTAN ASSOCIAT COMMON 562750109 12,909 368,520 SH   DFND 4 368,520 0 0
MANHATTAN ASSOCIAT COMMON 562750109 57 1,636 SH   DFND 7 1,636 0 0
MANHATTAN ASSOCIAT COMMON 562750109 124 3,526 SH   OTR 9 0 0 3,526
MANITOWOC INC COMMON 563571108 2 65 SH   DFND 2 65 0 0
MANITOWOC INC COMMON 563571108 468 14,871 SH   OTR 2 112 2,214 12,545
MANITOWOC INC COMMON 563571108 64 2,022 SH   OTR 2 0 30 1,992
MANITOWOC INC COMMON 563571108 375 11,936 SH   DFND 4 4,647 0 7,289
MANITOWOC INC COMMON 563571108 457 14,543 SH   DFND 5 14,543 0 0
MANITOWOC INC COMMON 563571108 389 12,376 SH   DFND 7 12,376 0 0
MANNING & NAPIER INC COMMON 56382Q102 220 13,100 SH   DFND 2 13,100 0 0
MANNING & NAPIER INC COMMON 56382Q102 35 2,063 SH   DFND 2 2,063 0 0
MANNING & NAPIER INC COMMON 56382Q102 2,863 170,700 SH   DFND 4 170,700 0 0
MANPOWERGROUP INC COMMON 56418H100 3,437 43,600 SH   DFND 2 43,600 0 0
MANPOWERGROUP INC COMMON 56418H100 5 62 SH   DFND 2 62 0 0
MANPOWERGROUP INC COMMON 56418H100 125 1,585 SH   OTR 2 50 1,535 0
MANPOWERGROUP INC COMMON 56418H100 46 578 SH   OTR 2 5 255 318
MANPOWERGROUP INC COMMON 56418H100 32,547 412,875 SH   DFND 4 350,439 0 62,436
MANPOWERGROUP INC COMMON 56418H100 4,350 55,179 SH   DFND 4 48,821 0 6,358
MANPOWERGROUP INC COMMON 56418H100 2,893 36,703 SH   DFND 5 36,703 0 0
MANPOWERGROUP INC COMMON 56418H100 5 62 SH   DFND 6 62 0 0
MANPOWERGROUP INC COMMON 56418H100 1,248 15,829 SH   DFND 7 15,829 0 0
MANPOWERGROUP INC COMMON 56418H100 11,221 142,340 SH   DFND 8 142,340 0 0
MANPOWERGROUP INC COMMON 56418H100 558 7,079 SH   DFND 8 7,079 0 0
MANPOWERGROUP INC COMMON 56418H100 5,498 69,748 SH   DFND 8 69,748 0 0
MANPOWERGROUP INC COMMON 56418H100 235 2,979 SH   OTR 8 0 2,979 0
MANPOWERGROUP INC COMMON 56418H100 36 453 SH   OTR 9 0 0 453
MANTECH INTL CORP COMMON 564563104 5 177 SH   OTR 2 0 177 0
MANTECH INTL CORP COMMON 564563104 447 15,200 SH   DFND 4 15,200 0 0
MANTECH INTL CORP COMMON 564563104 10 344 SH   DFND 7 344 0 0
MANULIFE FINL CORP COMMON 56501R106 6 317 SH   DFND 2 317 0 0
MANULIFE FINL CORP COMMON 56501R106 410 21,220 SH   DFND 2 21,220 0 0
MANULIFE FINL CORP COMMON 56501R106 5,249 271,830 SH   OTR 2 0 271,205 625
MANULIFE FINL CORP COMMON 56501R106 1,037 53,720 SH   OTR 2 0 51,085 2,635
MANULIFE FINL CORP COMMON 56501R106 3,806 197,092 SH   DFND 4 197,092 0 0
MANULIFE FINL CORP COMMON 56501R106 295 15,287 SH   DFND 6 15,287 0 0
MANULIFE FINL CORP COMMON 56501R106 0 18 SH   DFND 7 18 0 0
MANULIFE FINL CORP COMMON 56501R106 4,950 256,360 SH   DFND 8 252,429 0 3,931
MANULIFE FINL CORP COMMON 56501R106 154 7,982 SH   DFND 8 0 0 7,982
MANULIFE FINL CORP COMMON 56501R106 350 18,145 SH   OTR 1 0 18,145 0
MANULIFE FINL CORP COMMON 56501R106 8 408 SH   OTR 9 0 0 408
MARATHON OIL CORP COMMON 565849106 26,955 758,870 SH   DFND 2 758,870 0 0
MARATHON OIL CORP COMMON 565849106 7,995 225,096 SH   DFND 2 183,760 4,919 36,417
MARATHON OIL CORP COMMON 565849106 8,643 243,339 SH   DFND 2 233,838 1,139 8,300
MARATHON OIL CORP COMMON 565849106 269 7,560 SH   DFND 2 7,560 0 0
MARATHON OIL CORP COMMON 565849106 3,807 107,176 SH   OTR 2 66,201 31,071 9,904
MARATHON OIL CORP COMMON 565849106 1,736 48,869 SH   OTR 2 29,809 4,253 14,755
MARATHON OIL CORP COMMON 565849106 249,154 7,014,461 SH   DFND 4 5,853,800 0 1,160,661
MARATHON OIL CORP COMMON 565849106 17,690 498,028 SH   DFND 4 498,028 0 0
MARATHON OIL CORP COMMON 565849106 816 22,974 SH   DFND 4 22,974 0 0
MARATHON OIL CORP COMMON 565849106 10,419 293,326 SH   DFND 4 277,210 0 16,116
MARATHON OIL CORP COMMON 565849106 92 2,593 SH   DFND 4 0 0 2,593
MARATHON OIL CORP COMMON 565849106 121 3,400 SH   OTR 4 3,400 0 0
MARATHON OIL CORP COMMON 565849106 18,242 513,573 SH   DFND 5 513,573 0 0
MARATHON OIL CORP COMMON 565849106 361 10,151 SH   DFND 6 10,151 0 0
MARATHON OIL CORP COMMON 565849106 8,026 225,958 SH   DFND 7 225,958 0 0
MARATHON OIL CORP COMMON 565849106 3,820 107,554 SH   DFND 8 107,554 0 0
MARATHON OIL CORP COMMON 565849106 12,204 343,586 SH   DFND 8 315,837 0 27,749
MARATHON OIL CORP COMMON 565849106 597 16,805 SH   DFND 8 16,805 0 0
MARATHON OIL CORP COMMON 565849106 6,437 181,212 SH   DFND 8 181,212 0 0
MARATHON OIL CORP COMMON 565849106 1,776 50,000 SH   DFND 8 50,000 0 0
MARATHON OIL CORP COMMON 565849106 1,953 54,988 SH   OTR 8 0 54,988 0
MARATHON OIL CORP COMMON 565849106 1,000 28,140 SH   DFND 1 20,315 2,455 5,370
MARATHON OIL CORP COMMON 565849106 314 8,836 SH   OTR 1 3,026 2,665 3,145
MARATHON OIL CORP COMMON 565849106 279 7,859 SH   OTR 9 0 0 7,859
MARATHON OIL CORP COMMON 565849106 10,716 301,676 SH   DFND 10 153,773 0 147,903
MARATHON PETE CORP COMMON 56585A102 31,275 359,318 SH   DFND 2 359,318 0 0
MARATHON PETE CORP COMMON 56585A102 19,806 227,553 SH   DFND 2 221,937 100 5,516
MARATHON PETE CORP COMMON 56585A102 14,148 162,548 SH   DFND 2 162,211 0 337
MARATHON PETE CORP COMMON 56585A102 5,340 61,355 SH   DFND 2 61,355 0 0
MARATHON PETE CORP COMMON 56585A102 139 1,595 SH   DFND 2 1,595 0 0
MARATHON PETE CORP COMMON 56585A102 1,452 16,678 SH   OTR 2 3,160 13,518 0
MARATHON PETE CORP COMMON 56585A102 828 9,511 SH   OTR 2 3,473 870 5,168
MARATHON PETE CORP COMMON 56585A102 545,807 6,270,765 SH   DFND 4 5,872,414 0 398,351
MARATHON PETE CORP COMMON 56585A102 4,027 46,265 SH   DFND 4 46,265 0 0
MARATHON PETE CORP COMMON 56585A102 322 3,698 SH   DFND 4 3,698 0 0
MARATHON PETE CORP COMMON 56585A102 7,061 81,125 SH   DFND 4 81,125 0 0
MARATHON PETE CORP COMMON 56585A102 95 1,096 SH   DFND 4 0 0 1,096
MARATHON PETE CORP COMMON 56585A102 1,847 21,221 SH   OTR 4 21,221 0 0
MARATHON PETE CORP COMMON 56585A102 15,064 173,072 SH   DFND 5 173,072 0 0
MARATHON PETE CORP COMMON 56585A102 406 4,662 SH   DFND 6 4,662 0 0
MARATHON PETE CORP COMMON 56585A102 3,736 42,923 SH   DFND 7 42,923 0 0
MARATHON PETE CORP COMMON 56585A102 1,509 17,332 SH   DFND 8 17,332 0 0
MARATHON PETE CORP COMMON 56585A102 17,952 206,253 SH   DFND 8 203,623 0 2,630
MARATHON PETE CORP COMMON 56585A102 439 5,041 SH   DFND 8 5,041 0 0
MARATHON PETE CORP COMMON 56585A102 2,076 23,849 SH   DFND 8 0 0 0
MARATHON PETE CORP COMMON 56585A102 2,130 24,476 SH   OTR 8 0 24,476 0
MARATHON PETE CORP COMMON 56585A102 392 4,507 SH   DFND 1 4,445 0 62
MARATHON PETE CORP COMMON 56585A102 115 1,325 SH   OTR 1 0 1,223 102
MARATHON PETE CORP COMMON 56585A102 195 2,245 SH   OTR 9 0 0 2,245
MARATHON PETE CORP COMMON 56585A102 9,140 105,012 SH   DFND 10 35,471 0 69,541
MARCUS & MILLICHAP INC COMMON 566324109 5,511 308,914 SH   DFND 4 308,914 0 0
MARCUS & MILLICHAP INC COMMON 566324109 1,187 66,563 SH   DFND 8 66,563 0 0
MARCUS CORP COMMON 566330106 218 13,083 SH   DFND 4 13,083 0 0
MARCUS CORP COMMON 566330106 103 6,166 SH   DFND 5 6,166 0 0
MARCUS CORP COMMON 566330106 9 517 SH   DFND 7 517 0 0
MARINEMAX INC COMMON 567908108 212 13,950 SH   DFND 4 13,950 0 0
MARINEMAX INC COMMON 567908108 10 628 SH   DFND 7 628 0 0
MARKEL CORP COMMON 570535104 24 40 SH   DFND 2 40 0 0
MARKEL CORP COMMON 570535104 3,856 6,469 SH   OTR 2 15 6,454 0
MARKEL CORP COMMON 570535104 248 416 SH   OTR 2 0 91 325
MARKEL CORP COMMON 570535104 773 1,297 SH   DFND 5 1,297 0 0
MARKEL CORP COMMON 570535104 311 521 SH   OTR 1 0 521 0
MARKEL CORP COMMON 570535104 1 1 SH   OTR 9 0 0 1
MARKETAXESS HLDGS INC COMMON 57060D108 52 871 SH   DFND 2 871 0 0
MARKETAXESS HLDGS INC COMMON 57060D108 7 115 SH   OTR 2 0 115 0
MARKETAXESS HLDGS INC COMMON 57060D108 1,552 26,200 SH   DFND 4 26,200 0 0
MARKETAXESS HLDGS INC COMMON 57060D108 162 2,734 SH   DFND 7 2,734 0 0
MARKET VECTORS ETF TR COMMON 57060U100 345 14,617 SH   DFND 2 14,617 0 0
MARKET VECTORS ETF TR COMMON 57060U100 23 990 SH   OTR 2 990 0 0
MARKET VECTORS ETF TR COMMON 57060U100 349 14,771 SH   DFND 4 14,771 0 0
MARKET VECTORS ETF TR COMMON 57060U100 3,721 157,621 SH   DFND 5 157,621 0 0
MARKET VECTORS ETF TR COMMON 57060U100 6,525 276,441 SH   DFND 7 276,441 0 0
MARKET VECTORS ETF TR COMMON 57060U100 67,038 2,839,990 SH   DFND 7 2,839,990 0 0
MARKET VECTORS ETF TR COMMON 57060U100 5,760 244,032 SH   OTR 9 0 0 244,032
MARKET VECTORS ETF TR COMMON 57060U191 45 900 SH   OTR 2 0 900 0
MARKET VECTORS ETF TR COMMON 57060U191 147,653 2,933,688 SH   DFND 5 2,933,688 0 0
MARKET VECTORS ETF TR COMMON 57060U191 280 5,571 SH   OTR 9 0 0 5,571
MARKET VECTORS ETF TR COMMON 57060U233 31,935 700,173 SH   DFND 5 700,173 0 0
MARKET VECTORS ETF TR COMMON 57060U233 5 100 SH   OTR 9 0 0 100
MARKET VECTORS ETF TR COMMON 57060U506 15 645 SH   DFND 2 645 0 0
MARKET VECTORS ETF TR COMMON 57060U506 5,887 245,398 SH   DFND 5 245,398 0 0
MARKET VECTORS ETF TR COMMON 57060U506 8,071 336,443 SH   DFND 7 336,443 0 0
MARKET VECTORS ETF TR COMMON 57060U506 4,380 182,596 SH   DFND 7 182,596 0 0
MARKET VECTORS ETF TR COMMON 57060U506 48 2,012 SH   OTR 9 0 0 2,012
MARKET VECTORS ETF TR COMMON 57060U761 436 20,115 SH   OTR 9 0 0 20,115
MARKET VECTORS ETF TR OPTION 57060U951 1,180 50,000 SH Put DFND 7 50,000 0 0
MARKET VECTORS ETF TR COMMON 57061R544 181 5,000 SH   OTR 2 0 5,000 0
MARKET VECTORS ETF TR COMMON 57061R544 3,217 88,811 SH   OTR 9 0 0 88,811
MARKETO INC COMMON 57063L107 1,269 38,832 SH   DFND 2 38,832 0 0
MARKETO INC COMMON 57063L107 22,715 695,284 SH   DFND 4 695,284 0 0
MARKETO INC COMMON 57063L107 10,103 309,229 SH   DFND 4 309,229 0 0
MARKETO INC COMMON 57063L107 242 7,408 SH   DFND 8 7,408 0 0
MARKETO INC COMMON 57063L107 1,469 44,954 SH   DFND 8 44,954 0 0
MARKETO INC COMMON 57063L107 1,140 34,888 SH   DFND 10 0 0 34,888
MARKWEST ENERGY PARTNERS L P COMMON 570759100 11 170 SH   DFND 2 170 0 0
MARKWEST ENERGY PARTNERS L P COMMON 570759100 11 175 SH   OTR 2 0 175 0
MARKWEST ENERGY PARTNERS L P COMMON 570759100 8 130 SH   DFND 4 130 0 0
MARKWEST ENERGY PARTNERS L P COMMON 570759100 287 4,400 SH   OTR 1 0 4,400 0
MARKWEST ENERGY PARTNERS L P COMMON 570759100 204,338 3,128,260 SH   DFND 9 3,128,260 0 0
MARKWEST ENERGY PARTNERS L P COMMON 570759100 5,811 88,956 SH   OTR 9 0 0 88,956
MARLIN BUSINESS SVCS CORP COMMON 571157106 667 32,075 SH   DFND 2 32,075 0 0
MARLIN BUSINESS SVCS CORP COMMON 571157106 4,761 228,774 SH   DFND 4 228,774 0 0
MARRIOTT VACATIONS WRLDWDE CP COMMON 57164Y107 24 431 SH   OTR 2 20 411 0
MARRIOTT VACATIONS WRLDWDE CP COMMON 57164Y107 0 6 SH   OTR 2 0 6 0
MARRIOTT VACATIONS WRLDWDE CP COMMON 57164Y107 2,370 42,391 SH   DFND 4 42,391 0 0
MARRIOTT VACATIONS WRLDWDE CP COMMON 57164Y107 577 10,328 SH   DFND 5 10,328 0 0
MARRIOTT VACATIONS WRLDWDE CP COMMON 57164Y107 32 574 SH   DFND 7 574 0 0
MARRIOTT VACATIONS WRLDWDE CP COMMON 57164Y107 14 246 SH   OTR 9 0 0 246
MARSH & MCLENNAN COMMON 571748102 66,276 1,344,348 SH   DFND 2 1,344,348 0 0
MARSH & MCLENNAN COMMON 571748102 8,239 167,120 SH   DFND 2 122,784 2,769 41,567
MARSH & MCLENNAN COMMON 571748102 17,008 344,990 SH   DFND 2 338,186 1,036 5,713
MARSH & MCLENNAN COMMON 571748102 2,970 60,238 SH   DFND 2 60,238 0 0
MARSH & MCLENNAN COMMON 571748102 239 4,855 SH   DFND 2 4,855 0 0
MARSH & MCLENNAN COMMON 571748102 4,722 95,776 SH   OTR 2 40,506 51,027 4,243
MARSH & MCLENNAN COMMON 571748102 1,959 39,741 SH   OTR 2 27,807 4,875 7,010
MARSH & MCLENNAN COMMON 571748102 800,977 16,246,989 SH   DFND 4 15,223,094 0 1,023,895
MARSH & MCLENNAN COMMON 571748102 1,422 28,847 SH   DFND 4 28,847 0 0
MARSH & MCLENNAN COMMON 571748102 33,854 686,691 SH   DFND 4 686,691 0 0
MARSH & MCLENNAN COMMON 571748102 627 12,725 SH   DFND 4 12,725 0 0
MARSH & MCLENNAN COMMON 571748102 2,931 59,460 SH   DFND 4 59,460 0 0
MARSH & MCLENNAN COMMON 571748102 40,746 826,484 SH   DFND 4 826,484 0 0
MARSH & MCLENNAN COMMON 571748102 101 2,040 SH   DFND 4 0 0 2,040
MARSH & MCLENNAN COMMON 571748102 13 272 SH   OTR 4 272 0 0
MARSH & MCLENNAN COMMON 571748102 17,429 353,539 SH   DFND 5 353,539 0 0
MARSH & MCLENNAN COMMON 571748102 21 416 SH   DFND 6 416 0 0
MARSH & MCLENNAN COMMON 571748102 1,360 27,596 SH   DFND 7 27,596 0 0
MARSH & MCLENNAN COMMON 571748102 2,935 59,536 SH   DFND 8 59,536 0 0
MARSH & MCLENNAN COMMON 571748102 91,599 1,857,998 SH   DFND 8 1,787,388 0 70,610
MARSH & MCLENNAN COMMON 571748102 7,136 144,741 SH   DFND 8 144,741 0 0
MARSH & MCLENNAN COMMON 571748102 2,684 54,436 SH   DFND 8 54,436 0 0
MARSH & MCLENNAN COMMON 571748102 2,279 46,222 SH   OTR 8 0 46,222 0
MARSH & MCLENNAN COMMON 571748102 1,863 37,794 SH   DFND 1 15,451 2,202 20,141
MARSH & MCLENNAN COMMON 571748102 433 8,786 SH   OTR 1 2,620 3,444 2,722
MARSH & MCLENNAN COMMON 571748102 14 282 SH   OTR 9 0 0 282
MARSH & MCLENNAN COMMON 571748102 13,058 264,873 SH   DFND 10 125,783 0 139,090
MARRIOTT INTL INC COMMON 571903202 7,758 138,479 SH   DFND 2 138,479 0 0
MARRIOTT INTL INC COMMON 571903202 499 8,902 SH   DFND 2 8,434 0 468
MARRIOTT INTL INC COMMON 571903202 401 7,167 SH   DFND 2 7,167 0 0
MARRIOTT INTL INC COMMON 571903202 452 8,060 SH   OTR 2 1,625 6,435 0
MARRIOTT INTL INC COMMON 571903202 45 797 SH   OTR 2 701 96 0
MARRIOTT INTL INC COMMON 571903202 283,727 5,064,750 SH   DFND 4 5,053,650 0 11,100
MARRIOTT INTL INC COMMON 571903202 834 14,896 SH   DFND 4 14,896 0 0
MARRIOTT INTL INC COMMON 571903202 8,879 158,493 SH   DFND 4 158,493 0 0
MARRIOTT INTL INC COMMON 571903202 2,777 49,580 SH   DFND 4 49,580 0 0
MARRIOTT INTL INC COMMON 571903202 46 823 SH   DFND 4 0 0 823
MARRIOTT INTL INC COMMON 571903202 16,844 300,678 SH   DFND 5 300,678 0 0
MARRIOTT INTL INC COMMON 571903202 722 12,885 SH   DFND 7 12,885 0 0
MARRIOTT INTL INC COMMON 571903202 1,189 21,216 SH   DFND 8 19,156 0 2,060
MARRIOTT INTL INC COMMON 571903202 4 65 SH   OTR 1 0 65 0
MARRIOTT INTL INC COMMON 571903202 899 16,053 SH   OTR 9 0 0 16,053
MARTEN TRANS LTD COMMON 573075108 1,045 48,581 SH   DFND 2 48,581 0 0
MARTEN TRANS LTD COMMON 573075108 13 611 SH   OTR 2 0 611 0
MARTEN TRANS LTD COMMON 573075108 20,763 964,802 SH   DFND 4 964,802 0 0
MARTEN TRANS LTD COMMON 573075108 4 209 SH   DFND 7 209 0 0
MARTEN TRANS LTD COMMON 573075108 245 11,388 SH   DFND 8 11,388 0 0
MARTEN TRANS LTD COMMON 573075108 1,494 69,444 SH   DFND 8 69,444 0 0
MARTEN TRANS LTD COMMON 573075108 2 108 SH   OTR 9 0 0 108
MARTEN TRANS LTD COMMON 573075108 1,163 54,041 SH   DFND 10 0 0 54,041
MARTIN MARIETTA MATLS INC COMMON 573284106 23,021 179,363 SH   DFND 2 179,363 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 771 6,010 SH   DFND 2 4,120 0 1,890
MARTIN MARIETTA MATLS INC COMMON 573284106 4,492 34,999 SH   DFND 2 34,999 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 50 390 SH   DFND 2 390 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 106 824 SH   OTR 2 50 274 500
MARTIN MARIETTA MATLS INC COMMON 573284106 68 527 SH   OTR 2 0 2 525
MARTIN MARIETTA MATLS INC COMMON 573284106 182,742 1,423,782 SH   DFND 4 1,335,892 0 87,890
MARTIN MARIETTA MATLS INC COMMON 573284106 45 354 SH   DFND 4 354 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 1,769 13,780 SH   DFND 4 13,780 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 54 418 SH   DFND 6 418 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 386 3,011 SH   DFND 7 3,011 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106 744 5,795 SH   DFND 8 5,325 0 470
MARTIN MARIETTA MATLS INC COMMON 573284106 484 3,770 SH   OTR 8 0 3,770 0
MARTIN MARIETTA MATLS INC COMMON 573284106 2,858 22,268 SH   OTR 9 0 0 22,268
MARTIN MARIETTA MATLS INC COMMON 573284106 3,399 26,480 SH   DFND 10 14,880 0 11,600
MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 60 1,400 SH   OTR 2 0 0 1,400
MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 0 7 SH   DFND 4 7 0 0
MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 20,111 467,146 SH   DFND 9 467,146 0 0
MASCO CORP COMMON 574599106 36,239 1,631,655 SH   DFND 2 1,631,655 0 0
MASCO CORP COMMON 574599106 18,162 817,742 SH   DFND 2 709,726 4,776 103,240
MASCO CORP COMMON 574599106 22,946 1,033,123 SH   DFND 2 1,005,020 2,932 25,017
MASCO CORP COMMON 574599106 9,617 433,014 SH   DFND 2 433,014 0 0
MASCO CORP COMMON 574599106 242 10,880 SH   DFND 2 10,880 0 0
MASCO CORP COMMON 574599106 4,217 189,875 SH   OTR 2 138,404 38,198 13,273
MASCO CORP COMMON 574599106 2,779 125,141 SH   OTR 2 93,550 9,828 21,628
MASCO CORP COMMON 574599106 23 1,049 SH   OTR 2 0 1,049 0
MASCO CORP COMMON 574599106 5,532 249,099 SH   OTR 2 0 249,099 0
MASCO CORP COMMON 574599106 1,302 58,608 SH   OTR 2 0 58,608 0
MASCO CORP COMMON 574599106 695 31,298 SH   OTR 2 0 31,298 0
MASCO CORP COMMON 574599106 93 4,193 SH   OTR 2 0 4,193 0
MASCO CORP COMMON 574599106 4 167 SH   OTR 2 0 167 0
MASCO CORP COMMON 574599106 36 1,628 SH   OTR 2 0 1,628 0
MASCO CORP COMMON 574599106 221,379 9,967,550 SH   DFND 4 8,366,581 0 1,600,969
MASCO CORP COMMON 574599106 23,449 1,055,793 SH   DFND 4 1,055,793 0 0
MASCO CORP COMMON 574599106 513 23,082 SH   DFND 4 23,082 0 0
MASCO CORP COMMON 574599106 2,443 110,012 SH   DFND 4 110,012 0 0
MASCO CORP COMMON 574599106 212 9,563 SH   DFND 4 9,563 0 0
MASCO CORP COMMON 574599106 75,416 3,395,608 SH   DFND 4 3,395,608 0 0
MASCO CORP COMMON 574599106 29 1,326 SH   DFND 4 0 0 1,326
MASCO CORP COMMON 574599106 16 704 SH   OTR 4 704 0 0
MASCO CORP COMMON 574599106 6,604 297,354 SH   DFND 5 297,354 0 0
MASCO CORP COMMON 574599106 7 301 SH   DFND 6 301 0 0
MASCO CORP COMMON 574599106 187 8,408 SH   DFND 7 8,408 0 0
MASCO CORP COMMON 574599106 2,373 106,856 SH   DFND 8 106,856 0 0
MASCO CORP COMMON 574599106 80,756 3,636,034 SH   DFND 8 3,553,744 0 82,290
MASCO CORP COMMON 574599106 4,101 184,664 SH   DFND 8 184,664 0 0
MASCO CORP COMMON 574599106 4,393 197,781 SH   DFND 8 56,777 0 0
MASCO CORP COMMON 574599106 12,467 561,341 SH   OTR 8 0 561,341 0
MASCO CORP COMMON 574599106 1,629 73,349 SH   DFND 1 53,269 6,142 13,938
MASCO CORP COMMON 574599106 404 18,211 SH   OTR 1 7,623 2,994 7,594
MASCO CORP COMMON 574599106 18 830 SH   OTR 9 0 0 830
MASCO CORP COMMON 574599106 9,922 446,748 SH   DFND 10 213,674 0 233,074
MASIMO CORP COMMON 574795100 346 12,658 SH   DFND 4 12,658 0 0
MASIMO CORP COMMON 574795100 15 535 SH   DFND 7 535 0 0
MASIMO CORP COMMON 574795100 2 70 SH   OTR 9 0 0 70
MASONITE INTL CORP NEW COMMON 575385109 1,598 28,274 SH   DFND 5 28,274 0 0
MASTEC INC COMMON 576323109 363 8,350 SH   DFND 2 8,350 0 0
MASTEC INC COMMON 576323109 8 185 SH   DFND 2 185 0 0
MASTEC INC COMMON 576323109 860 19,795 SH   OTR 2 0 19,065 730
MASTEC INC COMMON 576323109 7 165 SH   OTR 2 0 0 165
MASTEC INC COMMON 576323109 1,000 23,025 SH   DFND 4 23,025 0 0
MASTEC INC COMMON 576323109 21 484 SH   DFND 7 484 0 0
MASTERCARD INC COMMON 57636Q104 50,430 675,107 SH   DFND 2 675,107 0 0
MASTERCARD INC COMMON 57636Q104 35,167 470,777 SH   DFND 2 401,008 5,580 64,189
MASTERCARD INC COMMON 57636Q104 37,111 496,794 SH   DFND 2 483,138 1,237 12,349
MASTERCARD INC COMMON 57636Q104 10,862 145,405 SH   OTR 2 78,725 47,910 18,770
MASTERCARD INC COMMON 57636Q104 6,644 88,949 SH   OTR 2 58,526 7,644 22,722
MASTERCARD INC COMMON 57636Q104 32 429 SH   OTR 2 0 429 0
MASTERCARD INC COMMON 57636Q104 44 585 SH   OTR 2 0 585 0
MASTERCARD INC COMMON 57636Q104 45 600 SH   OTR 2 0 600 0
MASTERCARD INC COMMON 57636Q104 1,080,410 14,463,320 SH   DFND 4 14,191,939 0 271,381
MASTERCARD INC COMMON 57636Q104 40,160 537,612 SH   DFND 4 537,612 0 0
MASTERCARD INC COMMON 57636Q104 5,638 75,470 SH   DFND 4 75,470 0 0
MASTERCARD INC COMMON 57636Q104 284 3,796 SH   DFND 4 0 0 3,796
MASTERCARD INC COMMON 57636Q104 5,023 67,236 SH   OTR 4 67,236 0 0
MASTERCARD INC COMMON 57636Q104 2,338 31,294 SH   DFND 8 28,834 0 2,460
MASTERCARD INC COMMON 57636Q104 559 7,480 SH   OTR 8 0 7,480 0
MASTERCARD INC COMMON 57636Q104 3,087 41,323 SH   DFND 1 34,573 2,600 4,150
MASTERCARD INC COMMON 57636Q104 741 9,919 SH   OTR 1 3,170 3,529 3,220
MASTERCARD INC COMMON 57636Q104 1,260 16,867 SH   OTR 9 0 0 16,867
MASTERCARD INC COMMON 57636Q104 1,953 26,150 SH   DFND 10 5,070 0 21,080
MATADOR RES CO COMMON 576485205 253 10,332 SH   DFND 7 10,332 0 0
MATERION CORP COMMON 576690101 166 4,890 SH   OTR 2 0 2,050 2,840
MATERION CORP COMMON 576690101 464 13,686 SH   DFND 4 13,686 0 0
MATERION CORP COMMON 576690101 164 4,829 SH   DFND 5 4,829 0 0
MATERION CORP COMMON 576690101 16 465 SH   DFND 7 465 0 0
MATRIX SVC CO COMMON 576853105 443 13,100 SH   DFND 2 13,100 0 0
MATRIX SVC CO COMMON 576853105 4 115 SH   OTR 2 0 115 0
MATRIX SVC CO COMMON 576853105 14,696 435,052 SH   DFND 4 435,052 0 0
MATRIX SVC CO COMMON 576853105 51 1,515 SH   DFND 5 1,515 0 0
MATRIX SVC CO COMMON 576853105 21 615 SH   DFND 7 615 0 0
MATSON INC COMMON 57686G105 111 4,505 SH   OTR 2 0 4,505 0
MATSON INC COMMON 57686G105 17 690 SH   OTR 2 0 690 0
MATSON INC COMMON 57686G105 1,686 68,306 SH   DFND 4 68,306 0 0
MATSON INC COMMON 57686G105 1 57 SH   DFND 7 57 0 0
MATTEL INC COMMON 577081102 797 19,864 SH   DFND 2 19,864 0 0
MATTEL INC COMMON 577081102 45 1,115 SH   DFND 2 1,115 0 0
MATTEL INC COMMON 577081102 431 10,756 SH   DFND 2 10,596 0 160
MATTEL INC COMMON 577081102 5,624 140,215 SH   OTR 2 0 140,215 0
MATTEL INC COMMON 577081102 986 24,572 SH   OTR 2 9 21,152 3,411
MATTEL INC COMMON 577081102 2,130 53,099 SH   DFND 4 53,099 0 0
MATTEL INC COMMON 577081102 51 1,266 SH   DFND 4 0 0 1,266
MATTEL INC COMMON 577081102 16,228 404,588 SH   DFND 5 404,588 0 0
MATTEL INC COMMON 577081102 7,545 188,104 SH   DFND 7 188,104 0 0
MATTEL INC COMMON 577081102 827 20,623 SH   OTR 1 525 20,098 0
MATTEL INC COMMON 577081102 216 5,389 SH   OTR 9 0 0 5,389
MATTHEWS INTL CORP COMMON 577128101 1 28 SH   OTR 2 0 28 0
MATTHEWS INTL CORP COMMON 577128101 758 18,570 SH   DFND 4 18,570 0 0
MATTHEWS INTL CORP COMMON 577128101 2 55 SH   DFND 7 55 0 0
MATTSON TECHNOLOGY COMMON 577223100 138 59,680 SH   DFND 5 59,680 0 0
MAXIM INTEGRATED COMMON 57772K101 23,777 717,900 SH   DFND 2 717,900 0 0
MAXIM INTEGRATED COMMON 57772K101 172 5,181 SH   OTR 2 440 4,741 0
MAXIM INTEGRATED COMMON 57772K101 97 2,920 SH   OTR 2 0 0 2,920
MAXIM INTEGRATED COMMON 57772K101 91,120 2,751,196 SH   DFND 4 2,567,370 0 183,826
MAXIM INTEGRATED COMMON 57772K101 1 40 SH   DFND 4 40 0 0
MAXIM INTEGRATED COMMON 57772K101 3,703 111,809 SH   DFND 5 111,809 0 0
MAXIM INTEGRATED COMMON 57772K101 12 364 SH   DFND 6 364 0 0
MAXIM INTEGRATED COMMON 57772K101 1,883 56,856 SH   DFND 7 56,856 0 0
MAXIM INTEGRATED COMMON 57772K101 35 1,050 SH   DFND 8 0 0 1,050
MAXIM INTEGRATED COMMON 57772K101 594 17,923 SH   OTR 9 0 0 17,923
MAXIM INTEGRATED COMMON 57772K101 2,458 74,200 SH   DFND 10 74,200 0 0
MAXLINEAR INC COMMON 57776J100 313 33,042 SH   DFND 4 33,042 0 0
MAXLINEAR INC COMMON 57776J100 2 187 SH   DFND 7 187 0 0
MAXIMUS INC COMMON 577933104 66 1,467 SH   DFND 2 1,467 0 0
MAXIMUS INC COMMON 577933104 7 165 SH   DFND 2 165 0 0
MAXIMUS INC COMMON 577933104 9 202 SH   OTR 2 0 202 0
MAXIMUS INC COMMON 577933104 12 269 SH   OTR 2 0 269 0
MAXIMUS INC COMMON 577933104 481 10,716 SH   DFND 4 10,716 0 0
MAXIMUS INC COMMON 577933104 64 1,435 SH   DFND 7 1,435 0 0
MAXIMUS INC COMMON 577933104 1 18 SH   OTR 9 0 0 18
MAZOR ROBOTICS LTD ADR 57886P103 19,428 950,499 SH   DFND 8 950,499 0 0
MAZOR ROBOTICS LTD ADR 57886P103 344 16,828 SH   OTR 9 0 0 16,828
MCCLATCHY CO COMMON 579489105 197 30,700 SH   DFND 2 30,700 0 0
MCCLATCHY CO COMMON 579489105 3,375 525,700 SH   DFND 4 525,700 0 0
MCCLATCHY CO COMMON 579489105 3 515 SH   DFND 7 515 0 0
MCCLATCHY CO COMMON 579489105 652 101,500 SH   OTR 9 0 0 101,500
MCCORMICK & CO INC COMMON 579780206 549 7,655 SH   DFND 2 7,655 0 0
MCCORMICK & CO INC COMMON 579780206 143 2,000 SH   DFND 2 2,000 0 0
MCCORMICK & CO INC COMMON 579780206 17 235 SH   DFND 2 235 0 0
MCCORMICK & CO INC COMMON 579780206 135 1,876 SH   OTR 2 151 1,725 0
MCCORMICK & CO INC COMMON 579780206 166 2,312 SH   OTR 2 1,608 238 466
MCCORMICK & CO INC COMMON 579780206 1,468 20,463 SH   DFND 4 20,463 0 0
MCCORMICK & CO INC COMMON 579780206 35 488 SH   DFND 4 0 0 488
MCCORMICK & CO INC COMMON 579780206 8,130 113,319 SH   DFND 5 113,319 0 0
MCCORMICK & CO INC COMMON 579780206 0 2 SH   DFND 6 2 0 0
MCCORMICK & CO INC COMMON 579780206 1,348 18,794 SH   DFND 7 18,794 0 0
MCCORMICK & CO INC COMMON 579780206 347 4,843 SH   DFND 8 4,843 0 0
MCCORMICK & CO INC COMMON 579780206 419 5,842 SH   OTR 1 5,700 142 0
MCDERMOTT INTL INC COMMON 580037109 4 478 SH   OTR 2 0 478 0
MCDERMOTT INTL INC COMMON 580037109 2 214 SH   OTR 2 0 214 0
MCDERMOTT INTL INC COMMON 580037109 3,443 440,266 SH   DFND 7 440,266 0 0
MCDERMOTT INTL INC COMMON 580037109 4 514 SH   OTR 9 0 0 514
MCDONALD'S CORP COMMON 580135101 35,320 360,298 SH   DFND 2 360,298 0 0
MCDONALD'S CORP COMMON 580135101 120,639 1,230,630 SH   DFND 2 1,203,335 0 27,295
MCDONALD'S CORP COMMON 580135101 58,756 599,371 SH   DFND 2 597,191 300 1,880
MCDONALD'S CORP COMMON 580135101 15,207 155,126 SH   OTR 2 81,141 67,976 6,009
MCDONALD'S CORP COMMON 580135101 14,387 146,765 SH   OTR 2 88,975 24,645 33,145
MCDONALD'S CORP COMMON 580135101 913 9,312 SH   OTR 2 0 9,312 0
MCDONALD'S CORP COMMON 580135101 19,279 196,664 SH   OTR 2 0 196,664 0
MCDONALD'S CORP COMMON 580135101 15,270 155,764 SH   OTR 2 0 155,764 0
MCDONALD'S CORP COMMON 580135101 9,892 100,903 SH   OTR 2 0 100,903 0
MCDONALD'S CORP COMMON 580135101 101 1,028 SH   OTR 2 0 1,028 0
MCDONALD'S CORP COMMON 580135101 31 320 SH   OTR 2 0 320 0
MCDONALD'S CORP COMMON 580135101 2,667 27,209 SH   OTR 2 0 27,209 0
MCDONALD'S CORP COMMON 580135101 127,251 1,298,078 SH   DFND 4 1,095,663 0 202,415
MCDONALD'S CORP COMMON 580135101 3,368 34,356 SH   DFND 4 34,356 0 0
MCDONALD'S CORP COMMON 580135101 138 1,405 SH   DFND 4 1,405 0 0
MCDONALD'S CORP COMMON 580135101 42,309 431,591 SH   DFND 4 431,591 0 0
MCDONALD'S CORP COMMON 580135101 361 3,683 SH   DFND 4 0 0 3,683
MCDONALD'S CORP COMMON 580135101 4,564 46,555 SH   DFND 5 46,555 0 0
MCDONALD'S CORP COMMON 580135101 26 270 SH   DFND 6 270 0 0
MCDONALD'S CORP COMMON 580135101 67,294 686,459 SH   DFND 7 686,459 0 0
MCDONALD'S CORP COMMON 580135101 14,810 151,081 SH   DFND 8 149,101 0 1,980
MCDONALD'S CORP COMMON 580135101 8,130 82,936 SH   OTR 8 0 82,936 0
MCDONALD'S CORP COMMON 580135101 30,483 310,959 SH   DFND 1 293,726 0 17,233
MCDONALD'S CORP COMMON 580135101 1,072 10,938 SH   OTR 1 8,200 2,738 0
MCDONALD'S CORP COMMON 580135101 16,541 168,733 SH   OTR 9 0 0 168,733
MCDONALD'S CORP COMMON 580135101 1,365 13,922 SH   DFND 10 8,310 0 5,612
MCDONALD'S CORP OPTION 580135952 49 500 SH Put DFND 5 500 0 0
MCEWEN MNG INC COMMON 58039P107 5 2,015 SH   DFND 7 2,015 0 0
MCEWEN MNG INC COMMON 58039P107 7,123 3,005,668 SH   OTR 9 0 0 3,005,668
MCG CAPITAL CORP COMMON 58047P107 123 32,500 SH   DFND 2 32,500 0 0
MCG CAPITAL CORP COMMON 58047P107 8 1,984 SH   OTR 2 0 1,984 0
MCG CAPITAL CORP COMMON 58047P107 12 3,285 SH   OTR 2 0 252 3,033
MCG CAPITAL CORP COMMON 58047P107 2,104 555,190 SH   DFND 4 555,190 0 0
MCG CAPITAL CORP COMMON 58047P107 2 567 SH   DFND 7 567 0 0
MCGRAW HILL FINL INC COMMON 580645109 3,861 50,600 SH   DFND 2 50,600 0 0
MCGRAW HILL FINL INC COMMON 580645109 816 10,694 SH   DFND 2 10,694 0 0
MCGRAW HILL FINL INC COMMON 580645109 1,181 15,472 SH   DFND 2 15,262 0 210
MCGRAW HILL FINL INC COMMON 580645109 3,284 43,046 SH   OTR 2 25,231 16,125 1,690
MCGRAW HILL FINL INC COMMON 580645109 974 12,760 SH   OTR 2 11,091 1,198 471
MCGRAW HILL FINL INC COMMON 580645109 144 1,883 SH   OTR 2 0 1,883 0
MCGRAW HILL FINL INC COMMON 580645109 591 7,747 SH   OTR 2 0 7,747 0
MCGRAW HILL FINL INC COMMON 580645109 64 837 SH   OTR 2 0 837 0
MCGRAW HILL FINL INC COMMON 580645109 100,460 1,316,645 SH   DFND 4 1,278,252 0 38,393
MCGRAW HILL FINL INC COMMON 580645109 19 246 SH   DFND 4 246 0 0
MCGRAW HILL FINL INC COMMON 580645109 1,136 14,891 SH   DFND 4 14,891 0 0
MCGRAW HILL FINL INC COMMON 580645109 77 1,008 SH   DFND 4 0 0 1,008
MCGRAW HILL FINL INC COMMON 580645109 14,145 185,386 SH   DFND 5 185,386 0 0
MCGRAW HILL FINL INC COMMON 580645109 16 212 SH   DFND 6 212 0 0
MCGRAW HILL FINL INC COMMON 580645109 1,502 19,686 SH   DFND 7 19,686 0 0
MCGRAW HILL FINL INC COMMON 580645109 471 6,172 SH   DFND 8 6,062 0 110
MCGRAW HILL FINL INC COMMON 580645109 110 1,442 SH   DFND 1 1,382 0 60
MCGRAW HILL FINL INC COMMON 580645109 322 4,223 SH   OTR 1 2,700 1,432 91
MCGRAW HILL FINL INC COMMON 580645109 4,231 55,448 SH   OTR 9 0 0 55,448
MCGRAW HILL FINL INC COMMON 580645109 56 728 SH   DFND 10 728 0 0
MCKESSON CORP. COMMON 58155Q103 65,439 370,614 SH   DFND 2 370,614 0 0
MCKESSON CORP. COMMON 58155Q103 6,695 37,917 SH   DFND 2 27,030 334 10,553
MCKESSON CORP. COMMON 58155Q103 10,229 57,933 SH   DFND 2 56,010 188 1,725
MCKESSON CORP. COMMON 58155Q103 247 1,400 SH   DFND 2 1,400 0 0
MCKESSON CORP. COMMON 58155Q103 7,725 43,753 SH   OTR 2 8,095 34,837 821
MCKESSON CORP. COMMON 58155Q103 2,542 14,395 SH   OTR 2 7,073 1,224 6,089
MCKESSON CORP. COMMON 58155Q103 22 125 SH   OTR 2 0 125 0
MCKESSON CORP. COMMON 58155Q103 656,083 3,715,711 SH   DFND 4 3,408,114 0 307,597
MCKESSON CORP. COMMON 58155Q103 17,862 101,159 SH   DFND 4 101,159 0 0
MCKESSON CORP. COMMON 58155Q103 764 4,329 SH   DFND 4 4,329 0 0
MCKESSON CORP. COMMON 58155Q103 14,118 79,958 SH   DFND 4 76,760 0 3,198
MCKESSON CORP. COMMON 58155Q103 151 856 SH   DFND 4 0 0 856
MCKESSON CORP. COMMON 58155Q103 1,675 9,484 SH   OTR 4 9,484 0 0
MCKESSON CORP. COMMON 58155Q103 21,970 124,426 SH   DFND 5 124,426 0 0
MCKESSON CORP. COMMON 58155Q103 360 2,037 SH   DFND 7 2,037 0 0
MCKESSON CORP. COMMON 58155Q103 18,459 104,540 SH   DFND 8 104,540 0 0
MCKESSON CORP. COMMON 58155Q103 62,515 354,051 SH   DFND 8 351,991 0 2,060
MCKESSON CORP. COMMON 58155Q103 584 3,309 SH   DFND 8 3,309 0 0
MCKESSON CORP. COMMON 58155Q103 6,166 34,921 SH   DFND 8 34,921 0 0
MCKESSON CORP. COMMON 58155Q103 3,099 17,549 SH   OTR 8 0 17,549 0
MCKESSON CORP. COMMON 58155Q103 513 2,905 SH   DFND 1 2,181 404 320
MCKESSON CORP. COMMON 58155Q103 327 1,851 SH   OTR 1 473 879 499
MCKESSON CORP. COMMON 58155Q103 5,456 30,899 SH   OTR 9 0 0 30,899
MCKESSON CORP. COMMON 58155Q103 12,112 68,598 SH   DFND 10 34,531 0 34,067
MEAD JOHNSON NUTRITION CO COMMON 582839106 2,147 25,819 SH   DFND 2 25,819 0 0
MEAD JOHNSON NUTRITION CO COMMON 582839106 27,242 327,659 SH   DFND 2 327,630 0 29
MEAD JOHNSON NUTRITION CO COMMON 582839106 9,249 111,248 SH   DFND 2 111,178 0 70
MEAD JOHNSON NUTRITION CO COMMON 582839106 2,840 34,158 SH   OTR 2 706 31,432 2,020
MEAD JOHNSON NUTRITION CO COMMON 582839106 500 6,019 SH   OTR 2 4,230 1,549 240
MEAD JOHNSON NUTRITION CO COMMON 582839106 37 448 SH   OTR 2 0 448 0
MEAD JOHNSON NUTRITION CO COMMON 582839106 428 5,146 SH   OTR 2 0 5,146 0
MEAD JOHNSON NUTRITION CO COMMON 582839106 265 3,187 SH   OTR 2 0 3,187 0
MEAD JOHNSON NUTRITION CO COMMON 582839106 89 1,074 SH   OTR 2 0 1,074 0
MEAD JOHNSON NUTRITION CO COMMON 582839106 416 5,007 SH   OTR 2 0 5,007 0
MEAD JOHNSON NUTRITION CO COMMON 582839106 178 2,135 SH   OTR 2 0 2,135 0
MEAD JOHNSON NUTRITION CO COMMON 582839106 6,207 74,661 SH   DFND 4 74,661 0 0
MEAD JOHNSON NUTRITION CO COMMON 582839106 1,119 13,459 SH   DFND 4 13,459 0 0
MEAD JOHNSON NUTRITION CO COMMON 582839106 62 750 SH   DFND 4 0 0 750
MEAD JOHNSON NUTRITION CO COMMON 582839106 334 4,017 SH   OTR 4 4,017 0 0
MEAD JOHNSON NUTRITION CO COMMON 582839106 0 4 SH   DFND 6 4 0 0
MEAD JOHNSON NUTRITION CO COMMON 582839106 4,932 59,327 SH   DFND 7 59,327 0 0
MEAD JOHNSON NUTRITION CO COMMON 582839106 12,870 154,800 SH   DFND 8 154,800 0 0
MEAD JOHNSON NUTRITION CO COMMON 582839106 442 5,312 SH   DFND 1 5,312 0 0
MEAD JOHNSON NUTRITION CO COMMON 582839106 151 1,819 SH   OTR 1 0 1,819 0
MEAD JOHNSON NUTRITION CO COMMON 582839106 170 2,044 SH   OTR 9 0 0 2,044
MEADOWBROOK INS GROUP INC COMMON 58319P108 51 8,700 SH   DFND 2 8,700 0 0
MEADOWBROOK INS GROUP INC COMMON 58319P108 888 152,280 SH   DFND 4 152,280 0 0
MEADOWBROOK INS GROUP INC COMMON 58319P108 6,379 1,094,187 SH   DFND 7 1,094,187 0 0
MEADWESTVACO CORP COMMON 583334107 383 10,188 SH   DFND 2 10,188 0 0
MEADWESTVACO CORP COMMON 583334107 11 289 SH   DFND 2 289 0 0
MEADWESTVACO CORP COMMON 583334107 1,007 26,751 SH   OTR 2 0 26,751 0
MEADWESTVACO CORP COMMON 583334107 230 6,116 SH   OTR 2 508 3,033 2,575
MEADWESTVACO CORP COMMON 583334107 1,025 27,235 SH   DFND 4 27,235 0 0
MEADWESTVACO CORP COMMON 583334107 24 649 SH   DFND 4 0 0 649
MEADWESTVACO CORP COMMON 583334107 7,380 196,074 SH   DFND 5 196,074 0 0
MEADWESTVACO CORP COMMON 583334107 60 1,590 SH   DFND 6 1,590 0 0
MEADWESTVACO CORP COMMON 583334107 118 3,141 SH   DFND 7 3,141 0 0
MEADWESTVACO CORP COMMON 583334107 16 416 SH   DFND 8 416 0 0
MEADWESTVACO CORP COMMON 583334107 356 9,450 SH   OTR 1 0 9,450 0
MEADWESTVACO CORP COMMON 583334107 426 11,312 SH   OTR 9 0 0 11,312
MEASUREMENT SPECIALTIES INC COMMON 583421102 662 9,752 SH   DFND 4 9,752 0 0
MEASUREMENT SPECIALTIES INC COMMON 583421102 23 335 SH   DFND 7 335 0 0
MECHEL OAO PREF ADR 583840509 525 1,591,350 SH   DFND 4 1,591,350 0 0
MECHEL OAO PREF ADR 583840509 1,569 4,755,966 SH   DFND 8 4,755,966 0 0
MECHEL OAO PREF ADR 583840509 130 393,900 SH   DFND 8 393,900 0 0
MEDALLION FINL CORP COMMON 583928106 1 95 SH   OTR 2 0 95 0
MEDALLION FINL CORP COMMON 583928106 1,201 90,904 SH   OTR 9 0 0 90,904
MEDASSETS INC COMMON 584045108 1,238 50,100 SH   DFND 2 50,100 0 0
MEDASSETS INC COMMON 584045108 3,303 133,675 SH   DFND 4 133,675 0 0
MEDASSETS INC COMMON 584045108 11 460 SH   DFND 7 460 0 0
MEDIA GEN INC COMMON 584404107 18 1,000 SH   OTR 2 0 0 1,000
MEDIA GEN INC COMMON 584404107 1,278 69,591 SH   DFND 5 69,591 0 0
MEDICAL ACTION IND COMMON 58449L100 349 50,100 SH   DFND 2 50,100 0 0
MEDICAL ACTION IND COMMON 58449L100 1,690 242,400 SH   DFND 4 242,400 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304 1,130 88,375 SH   DFND 4 88,375 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304 47 3,640 SH   DFND 6 3,640 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304 43 3,376 SH   DFND 7 3,376 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304 13 1,000 SH   OTR 9 0 0 1,000
MEDICINES CO BOND 584688AC9 1,359 1,117,000 PRN   DFND 5 0 0 0
MEDICINES CO COMMON 584688105 352 12,400 SH   DFND 2 12,400 0 0
MEDICINES CO COMMON 584688105 47 1,650 SH   OTR 2 750 0 900
MEDICINES CO COMMON 584688105 3,706 130,400 SH   DFND 4 130,400 0 0
MEDICINES CO COMMON 584688105 15,866 558,274 SH   DFND 7 558,274 0 0
MEDIFAST INC COMMON 58470H101 263 9,039 SH   DFND 4 9,039 0 0
MEDIFAST INC COMMON 58470H101 8 262 SH   DFND 7 262 0 0
MEDIDATA SOLUTIONS INC COMMON 58471A105 1,536 28,274 SH   DFND 4 28,274 0 0
MEDIDATA SOLUTIONS INC COMMON 58471A105 56 1,038 SH   DFND 7 1,038 0 0
MEDIVATION INC BOND 58501NAA9 547 384,000 PRN   DFND 4 0 0 0
MEDIVATION INC BOND 58501NAA9 2,153 1,510,000 PRN   DFND 5 0 0 0
MEDIVATION INC BOND 58501NAA9 13,140 9,217,000 PRN   DFND 8 0 0 0
MEDIVATION INC BOND 58501NAA9 954 669,000 PRN   DFND 8 0 0 0
MEDIVATION INC COMMON 58501N101 1,629 25,300 SH   DFND 2 25,300 0 0
MEDIVATION INC COMMON 58501N101 13 205 SH   OTR 2 0 205 0
MEDIVATION INC COMMON 58501N101 8 121 SH   OTR 2 0 121 0
MEDIVATION INC COMMON 58501N101 4,871 75,675 SH   DFND 4 57,375 0 18,300
MEDIVATION INC COMMON 58501N101 288 4,481 SH   DFND 7 4,481 0 0
MEDIVATION INC COMMON 58501N101 4,420 68,667 SH   OTR 9 0 0 68,667
MEDNAX INC COMMON 58502B106 127 2,049 SH   DFND 2 2,049 0 0
MEDNAX INC COMMON 58502B106 1 22 SH   OTR 2 0 22 0
MEDNAX INC COMMON 58502B106 25 398 SH   OTR 2 0 398 0
MEDNAX INC COMMON 58502B106 3,092 49,880 SH   DFND 4 49,880 0 0
MEDNAX INC COMMON 58502B106 211 3,400 SH   DFND 4 3,400 0 0
MEDNAX INC COMMON 58502B106 3,060 49,373 SH   DFND 5 49,373 0 0
MEDNAX INC COMMON 58502B106 49 794 SH   DFND 7 794 0 0
MEDNAX INC COMMON 58502B106 3,518 56,758 SH   DFND 8 56,758 0 0
MEDTRONIC INC COMMON 585055106 27,091 440,217 SH   DFND 2 440,217 0 0
MEDTRONIC INC COMMON 585055106 2,256 36,652 SH   DFND 2 36,652 0 0
MEDTRONIC INC COMMON 585055106 2,195 35,664 SH   DFND 2 35,664 0 0
MEDTRONIC INC COMMON 585055106 4,267 69,333 SH   OTR 2 23,944 43,745 1,644
MEDTRONIC INC COMMON 585055106 3,892 63,237 SH   OTR 2 23,225 13,752 26,260
MEDTRONIC INC COMMON 585055106 138,510 2,250,733 SH   DFND 4 2,163,278 0 87,455
MEDTRONIC INC COMMON 585055106 2,704 43,936 SH   DFND 4 43,936 0 0
MEDTRONIC INC COMMON 585055106 4,903 79,668 SH   DFND 4 70,076 0 9,592
MEDTRONIC INC COMMON 585055106 229 3,723 SH   DFND 4 0 0 3,723
MEDTRONIC INC COMMON 585055106 166 2,694 SH   OTR 4 2,694 0 0
MEDTRONIC INC COMMON 585055106 51,056 829,640 SH   DFND 5 829,640 0 0
MEDTRONIC INC COMMON 585055106 589 9,573 SH   DFND 6 9,573 0 0
MEDTRONIC INC COMMON 585055106 1,768 28,728 SH   DFND 7 28,728 0 0
MEDTRONIC INC COMMON 585055106 13,379 217,400 SH   DFND 8 217,400 0 0
MEDTRONIC INC COMMON 585055106 9,535 154,947 SH   DFND 8 154,607 0 340
MEDTRONIC INC COMMON 585055106 635 10,316 SH   DFND 8 10,316 0 0
MEDTRONIC INC COMMON 585055106 6,653 108,101 SH   DFND 8 108,101 0 0
MEDTRONIC INC COMMON 585055106 254 4,122 SH   OTR 8 0 4,122 0
MEDTRONIC INC COMMON 585055106 20 320 SH   DFND 1 320 0 0
MEDTRONIC INC COMMON 585055106 331 5,377 SH   OTR 1 1,782 3,595 0
MEDTRONIC INC COMMON 585055106 904 14,689 SH   OTR 9 0 0 14,689
MELCO CROWN ENTMT LTD ADR 585464100 5 129 SH   DFND 2 129 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,419 36,727 SH   DFND 5 36,727 0 0
MELCO CROWN ENTMT LTD ADR 585464100 483 12,500 SH   DFND 6 12,500 0 0
MELCO CROWN ENTMT LTD ADR 585464100 459 11,878 SH   DFND 7 11,878 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,784 46,169 SH   OTR 8 0 46,169 0
MELCO CROWN ENTMT LTD ADR 585464100 70 1,803 SH   OTR 9 0 0 1,803
MEMORIAL PRODTN PARTNERS LP COMMON 586048100 1 25 SH   DFND 4 25 0 0
MEMORIAL PRODTN PARTNERS LP COMMON 586048100 27,150 1,205,077 SH   DFND 9 1,205,077 0 0
MEMORIAL PRODTN PARTNERS LP COMMON 586048100 275 12,186 SH   OTR 9 0 0 12,186
MEN'S WEARHOUSE COMMON 587118100 8 154 SH   OTR 2 0 154 0
MEN'S WEARHOUSE COMMON 587118100 21 421 SH   OTR 2 402 19 0
MEN'S WEARHOUSE COMMON 587118100 1,478 30,185 SH   DFND 4 30,185 0 0
MEN'S WEARHOUSE COMMON 587118100 48 990 SH   DFND 7 990 0 0
MENTOR GRAPHICS CP COMMON 587200106 702 31,891 SH   DFND 4 31,891 0 0
MENTOR GRAPHICS CP COMMON 587200106 228 10,354 SH   DFND 4 10,354 0 0
MENTOR GRAPHICS CP COMMON 587200106 17 775 SH   DFND 7 775 0 0
MENTOR GRAPHICS CP COMMON 587200106 3,689 167,552 SH   DFND 8 167,552 0 0
MENTOR GRAPHICS CP COMMON 587200106 6 250 SH   OTR 9 0 0 250
MERCER INTL INC COMMON 588056101 123 16,360 SH   OTR 2 0 6,880 9,480
MERCHANTS BANCSHARES COMMON 588448100 9 275 SH   OTR 2 0 275 0
MERCHANTS BANCSHARES COMMON 588448100 408 12,500 SH   DFND 4 12,500 0 0
MERCHANTS BANCSHARES COMMON 588448100 33 1,000 SH   OTR 9 0 0 1,000
MERCK & CO INC NEW COMMON 58933Y105 158,327 2,788,924 SH   DFND 2 2,788,924 0 0
MERCK & CO INC NEW COMMON 58933Y105 127,908 2,253,094 SH   DFND 2 2,110,812 16,619 125,663
MERCK & CO INC NEW COMMON 58933Y105 95,522 1,682,614 SH   DFND 2 1,647,420 6,042 29,062
MERCK & CO INC NEW COMMON 58933Y105 442 7,780 SH   DFND 2 7,780 0 0
MERCK & CO INC NEW COMMON 58933Y105 61,616 1,085,355 SH   OTR 2 390,316 654,293 40,746
MERCK & CO INC NEW COMMON 58933Y105 37,762 665,168 SH   OTR 2 412,083 123,282 129,724
MERCK & CO INC NEW COMMON 58933Y105 678 11,948 SH   OTR 2 0 11,948 0
MERCK & CO INC NEW COMMON 58933Y105 8,810 155,194 SH   OTR 2 0 155,194 0
MERCK & CO INC NEW COMMON 58933Y105 7,425 130,796 SH   OTR 2 0 130,796 0
MERCK & CO INC NEW COMMON 58933Y105 12,346 217,470 SH   OTR 2 0 217,470 0
MERCK & CO INC NEW COMMON 58933Y105 1,836 32,342 SH   OTR 2 0 32,342 0
MERCK & CO INC NEW COMMON 58933Y105 533 9,384 SH   OTR 2 0 9,384 0
MERCK & CO INC NEW COMMON 58933Y105 83 1,463 SH   OTR 2 0 1,463 0
MERCK & CO INC NEW COMMON 58933Y105 10,503 185,008 SH   OTR 2 0 185,008 0
MERCK & CO INC NEW COMMON 58933Y105 1,239,404 21,832,024 SH   DFND 4 19,870,105 0 1,961,919
MERCK & CO INC NEW COMMON 58933Y105 35,354 622,762 SH   DFND 4 622,762 0 0
MERCK & CO INC NEW COMMON 58933Y105 1,001 17,637 SH   DFND 4 17,637 0 0
MERCK & CO INC NEW COMMON 58933Y105 425 7,482 SH   DFND 4 7,482 0 0
MERCK & CO INC NEW COMMON 58933Y105 123,202 2,170,201 SH   DFND 4 2,170,201 0 0
MERCK & CO INC NEW COMMON 58933Y105 621 10,940 SH   DFND 4 0 0 10,940
MERCK & CO INC NEW COMMON 58933Y105 258 4,546 SH   OTR 4 4,546 0 0
MERCK & CO INC NEW COMMON 58933Y105 63,269 1,114,486 SH   DFND 5 1,114,486 0 0
MERCK & CO INC NEW COMMON 58933Y105 1,521 26,791 SH   DFND 6 26,791 0 0
MERCK & CO INC NEW COMMON 58933Y105 36,818 648,543 SH   DFND 7 648,543 0 0
MERCK & CO INC NEW COMMON 58933Y105 17,711 311,986 SH   DFND 8 311,986 0 0
MERCK & CO INC NEW COMMON 58933Y105 135,530 2,387,346 SH   DFND 8 2,374,986 0 12,360
MERCK & CO INC NEW COMMON 58933Y105 835 14,712 SH   DFND 8 14,712 0 0
MERCK & CO INC NEW COMMON 58933Y105 25,179 443,519 SH   OTR 8 0 443,519 0
MERCK & CO INC NEW COMMON 58933Y105 58,087 1,023,191 SH   DFND 1 995,342 3,589 24,260
MERCK & CO INC NEW COMMON 58933Y105 5,441 95,848 SH   OTR 1 54,037 37,000 4,811
MERCK & CO INC NEW COMMON 58933Y105 43,502 766,282 SH   OTR 9 0 0 766,282
MERCK & CO INC NEW COMMON 58933Y105 24,767 436,265 SH   DFND 10 169,097 0 267,168
MERCK & CO INC NEW OPTION 58933Y907 806 14,200 SH Call DFND 7 14,200 0 0
MERCURY GENERAL CP COMMON 589400100 7 152 SH   OTR 2 0 0 152
MERCURY GENERAL CP COMMON 589400100 1,091 24,200 SH   DFND 4 24,200 0 0
MERCURY GENERAL CP COMMON 589400100 3,278 72,722 SH   DFND 5 72,722 0 0
MERCURY GENERAL CP COMMON 589400100 47 1,040 SH   DFND 7 1,040 0 0
MERCURY GENERAL CP COMMON 589400100 150 3,332 SH   OTR 9 0 0 3,332
MEREDITH CORP COMMON 589433101 1 11 SH   DFND 2 11 0 0
MEREDITH CORP COMMON 589433101 27 574 SH   OTR 2 90 484 0
MEREDITH CORP COMMON 589433101 31 669 SH   OTR 2 0 0 669
MEREDITH CORP COMMON 589433101 369 7,949 SH   DFND 4 7,949 0 0
MEREDITH CORP COMMON 589433101 224 4,819 SH   DFND 4 4,819 0 0
MEREDITH CORP COMMON 589433101 83 1,788 SH   DFND 5 1,788 0 0
MEREDITH CORP COMMON 589433101 44 956 SH   DFND 7 956 0 0
MEREDITH CORP COMMON 589433101 3,303 71,142 SH   DFND 8 71,142 0 0
MEREDITH CORP COMMON 589433101 91 1,964 SH   OTR 9 0 0 1,964
MERITAGE HOMES CORP BOND 59001AAR3 411 388,000 PRN   DFND 4 0 0 0
MERITAGE HOMES CORP BOND 59001AAR3 30 28,000 PRN   DFND 5 0 0 0
MERITAGE HOMES CORP BOND 59001AAR3 13,713 12,960,000 PRN   DFND 8 0 0 0
MERITAGE HOMES CORP BOND 59001AAR3 1,521 1,437,000 PRN   DFND 8 0 0 0
MERITOR INC BOND 59001KAC4 2,350 1,540,000 PRN   DFND 4 0 0 0
MERITOR INC BOND 59001KAC4 4,014 2,630,000 PRN   DFND 8 0 0 0
MERITOR INC BOND 59001KAC4 1,145 750,000 PRN   OTR 8 0 0 0
MERRIMACK PHARMACEUTICALS INC BOND 590328AA8 5,056 5,000,000 PRN   DFND 5 0 0 0
MERRIMACK PHARMACEUTICALS INC COMMON 590328100 255 50,625 SH   DFND 2 50,625 0 0
MERRIMACK PHARMACEUTICALS INC COMMON 590328100 915 181,464 SH   OTR 2 0 0 181,464
MERRIMACK PHARMACEUTICALS INC COMMON 590328100 693 137,475 SH   DFND 4 137,475 0 0
MERRIMACK PHARMACEUTICALS INC COMMON 590328100 4 766 SH   DFND 7 766 0 0
MERRIMACK PHARMACEUTICALS INC COMMON 590328100 24 4,750 SH   OTR 9 0 0 4,750
METHANEX CORP COMMON 59151K108 12,796 200,118 SH   DFND 2 200,118 0 0
METHANEX CORP COMMON 59151K108 146 2,290 SH   DFND 2 2,290 0 0
METHANEX CORP COMMON 59151K108 59 924 SH   DFND 2 924 0 0
METHANEX CORP COMMON 59151K108 932 14,575 SH   OTR 2 0 14,575 0
METHANEX CORP COMMON 59151K108 133 2,083 SH   OTR 2 83 2,000 0
METHANEX CORP COMMON 59151K108 60,479 945,870 SH   DFND 4 920,116 0 25,754
METHANEX CORP COMMON 59151K108 3,956 61,871 SH   DFND 4 54,458 0 7,413
METHANEX CORP COMMON 59151K108 118 1,844 SH   DFND 6 1,844 0 0
METHANEX CORP COMMON 59151K108 7,479 116,964 SH   DFND 8 116,964 0 0
METHANEX CORP COMMON 59151K108 475 7,433 SH   DFND 8 7,433 0 0
METHANEX CORP COMMON 59151K108 243 3,797 SH   OTR 8 0 3,797 0
METHANEX CORP COMMON 59151K108 66 1,025 SH   OTR 1 150 875 0
METHANEX CORP COMMON 59151K108 1,290 20,168 SH   DFND 10 6,248 0 13,920
METHODE ELECTRS INC COMMON 591520200 716 23,339 SH   DFND 4 23,339 0 0
METHODE ELECTRS INC COMMON 591520200 23 745 SH   DFND 7 745 0 0
METLIFE INC COMMON 59156R108 109,360 2,071,214 SH   DFND 2 2,071,214 0 0
METLIFE INC COMMON 59156R108 23,267 440,666 SH   DFND 2 321,719 14,091 104,856
METLIFE INC COMMON 59156R108 43,384 821,669 SH   DFND 2 795,199 3,570 22,788
METLIFE INC COMMON 59156R108 2,630 49,805 SH   DFND 2 49,805 0 0
METLIFE INC COMMON 59156R108 596 11,295 SH   DFND 2 11,295 0 0
METLIFE INC COMMON 59156R108 31,914 604,438 SH   OTR 2 110,864 479,269 14,305
METLIFE INC COMMON 59156R108 11,419 216,269 SH   OTR 2 113,416 86,688 16,067
METLIFE INC COMMON 59156R108 821 15,549 SH   OTR 2 0 15,549 0
METLIFE INC COMMON 59156R108 1,076 20,385 SH   OTR 2 0 20,385 0
METLIFE INC COMMON 59156R108 610 11,560 SH   OTR 2 0 11,560 0
METLIFE INC COMMON 59156R108 16 302 SH   OTR 2 0 302 0
METLIFE INC COMMON 59156R108 360 6,826 SH   OTR 2 0 6,826 0
METLIFE INC COMMON 59156R108 1,091 20,662 SH   OTR 2 0 20,662 0
METLIFE INC COMMON 59156R108 808,394 15,310,496 SH   DFND 4 13,639,602 0 1,670,894
METLIFE INC COMMON 59156R108 40,443 765,973 SH   DFND 4 765,973 0 0
METLIFE INC COMMON 59156R108 1,191 22,564 SH   DFND 4 22,564 0 0
METLIFE INC COMMON 59156R108 3,558 67,381 SH   DFND 4 67,381 0 0
METLIFE INC COMMON 59156R108 189 3,584 SH   DFND 4 3,584 0 0
METLIFE INC COMMON 59156R108 102,103 1,933,772 SH   DFND 4 1,922,225 0 11,547
METLIFE INC COMMON 59156R108 221 4,180 SH   DFND 4 0 0 4,180
METLIFE INC COMMON 59156R108 29 543 SH   OTR 4 543 0 0
METLIFE INC COMMON 59156R108 57,090 1,081,255 SH   DFND 5 1,081,255 0 0
METLIFE INC COMMON 59156R108 33 628 SH   DFND 6 628 0 0
METLIFE INC COMMON 59156R108 144,501 2,736,752 SH   DFND 7 2,736,752 0 0
METLIFE INC COMMON 59156R108 5,510 104,363 SH   DFND 8 104,363 0 0
METLIFE INC COMMON 59156R108 164,783 3,120,889 SH   DFND 8 3,053,518 0 67,371
METLIFE INC COMMON 59156R108 610 11,558 SH   DFND 8 11,558 0 0
METLIFE INC COMMON 59156R108 13,613 257,824 SH   DFND 8 257,824 0 0
METLIFE INC COMMON 59156R108 2,353 44,569 SH   DFND 8 44,569 0 0
METLIFE INC COMMON 59156R108 23,796 450,673 SH   OTR 8 0 450,673 0
METLIFE INC COMMON 59156R108 19,339 366,276 SH   DFND 1 351,515 4,460 10,301
METLIFE INC COMMON 59156R108 1,873 35,468 SH   OTR 1 7,502 22,051 5,915
METLIFE INC COMMON 59156R108 3,096 58,642 SH   OTR 9 0 0 58,642
METLIFE INC COMMON 59156R108 25,677 486,313 SH   DFND 10 240,493 0 245,820
METLIFE INC PREF CONV 59156R116 799 26,050 SH   DFND 4 0 0 0
METLIFE INC PREF CONV 59156R116 7,210 235,000 SH   DFND 7 0 0 0
METLIFE INC PREF CONV 59156R116 21,661 706,025 SH   DFND 8 0 0 0
METLIFE INC PREF CONV 59156R116 1,709 55,700 SH   DFND 8 0 0 0
METRO BANCORP INC PA COMMON 59161R101 110 5,200 SH   DFND 2 5,200 0 0
METRO BANCORP INC PA COMMON 59161R101 1,643 77,700 SH   DFND 4 77,700 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 3,131 13,287 SH   DFND 2 13,287 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 4,117 17,468 SH   DFND 2 13,400 117 3,951
METTLER TOLEDO INTERNATIONAL COMMON 592688105 10,841 46,000 SH   DFND 2 45,134 135 723
METTLER TOLEDO INTERNATIONAL COMMON 592688105 1,622 6,884 SH   OTR 2 5,083 1,235 566
METTLER TOLEDO INTERNATIONAL COMMON 592688105 2,436 10,335 SH   OTR 2 7,850 2,383 96
METTLER TOLEDO INTERNATIONAL COMMON 592688105 113 481 SH   OTR 2 0 481 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 152 647 SH   OTR 2 0 647 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 158 670 SH   OTR 2 0 670 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 28,895 122,603 SH   DFND 4 81,363 0 41,240
METTLER TOLEDO INTERNATIONAL COMMON 592688105 11,661 49,477 SH   DFND 4 49,477 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 2,100 8,911 SH   DFND 4 8,911 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 8 36 SH   OTR 4 36 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 25,628 108,740 SH   DFND 5 108,740 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 1,389 5,892 SH   DFND 7 5,892 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 970 4,117 SH   DFND 8 3,757 0 360
METTLER TOLEDO INTERNATIONAL COMMON 592688105 866 3,674 SH   OTR 8 0 3,674 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 485 2,056 SH   DFND 1 1,565 287 204
METTLER TOLEDO INTERNATIONAL COMMON 592688105 191 811 SH   OTR 1 320 135 356
METTLER TOLEDO INTERNATIONAL COMMON 592688105 50 214 SH   OTR 9 0 0 214
METTLER TOLEDO INTERNATIONAL COMMON 592688105 2,980 12,646 SH   DFND 10 2,660 0 9,986
MICREL INC COMMON 594793101 158 14,225 SH   DFND 2 14,225 0 0
MICREL INC COMMON 594793101 417 37,625 SH   DFND 4 37,625 0 0
MICREL INC COMMON 594793101 6 568 SH   DFND 7 568 0 0
MICROS SYS INC COMMON 594901100 1,187 22,433 SH   DFND 2 22,433 0 0
MICROS SYS INC COMMON 594901100 19 359 SH   DFND 2 359 0 0
MICROS SYS INC COMMON 594901100 56 1,058 SH   DFND 2 1,058 0 0
MICROS SYS INC COMMON 594901100 38 723 SH   OTR 2 0 723 0
MICROS SYS INC COMMON 594901100 6 115 SH   OTR 2 98 17 0
MICROS SYS INC COMMON 594901100 30,729 580,557 SH   DFND 4 559,122 0 21,435
MICROS SYS INC COMMON 594901100 2,404 45,418 SH   DFND 5 45,418 0 0
MICROS SYS INC COMMON 594901100 30 576 SH   DFND 7 576 0 0
MICROS SYS INC COMMON 594901100 1,050 19,829 SH   DFND 8 19,829 0 0
MICROS SYS INC COMMON 594901100 3 63 SH   OTR 1 0 63 0
MICROSOFT CORP COMMON 594918104 272,354 6,644,402 SH   DFND 2 6,644,402 0 0
MICROSOFT CORP COMMON 594918104 109,290 2,666,266 SH   DFND 2 2,325,853 36,902 303,511
MICROSOFT CORP COMMON 594918104 89,129 2,174,417 SH   DFND 2 2,091,997 6,775 75,454
MICROSOFT CORP COMMON 594918104 5,004 122,083 SH   DFND 2 122,083 0 0
MICROSOFT CORP COMMON 594918104 927 22,605 SH   DFND 2 22,605 0 0
MICROSOFT CORP COMMON 594918104 174,392 4,254,489 SH   OTR 2 1,286,800 2,891,440 76,249
MICROSOFT CORP COMMON 594918104 40,453 986,891 SH   OTR 2 502,768 336,319 147,637
MICROSOFT CORP COMMON 594918104 517 12,604 SH   OTR 2 0 12,604 0
MICROSOFT CORP COMMON 594918104 7,151 174,457 SH   OTR 2 0 174,457 0
MICROSOFT CORP COMMON 594918104 5,557 135,581 SH   OTR 2 0 135,581 0
MICROSOFT CORP COMMON 594918104 9,996 243,869 SH   OTR 2 0 243,869 0
MICROSOFT CORP COMMON 594918104 1,409 34,379 SH   OTR 2 0 34,379 0
MICROSOFT CORP COMMON 594918104 603 14,711 SH   OTR 2 0 14,711 0
MICROSOFT CORP COMMON 594918104 63 1,544 SH   OTR 2 0 1,544 0
MICROSOFT CORP COMMON 594918104 1,793 43,746 SH   OTR 2 0 43,746 0
MICROSOFT CORP COMMON 594918104 1,899,914 46,350,659 SH   DFND 4 40,728,202 0 5,622,457
MICROSOFT CORP COMMON 594918104 55,403 1,351,630 SH   DFND 4 1,351,630 0 0
MICROSOFT CORP COMMON 594918104 2,381 58,099 SH   DFND 4 58,099 0 0
MICROSOFT CORP COMMON 594918104 6,046 147,511 SH   DFND 4 147,511 0 0
MICROSOFT CORP COMMON 594918104 651 15,890 SH   DFND 4 15,890 0 0
MICROSOFT CORP COMMON 594918104 287,984 7,025,705 SH   DFND 4 6,962,360 0 63,345
MICROSOFT CORP COMMON 594918104 1,152 28,103 SH   DFND 4 0 0 28,103
MICROSOFT CORP COMMON 594918104 865 21,114 SH   OTR 4 21,114 0 0
MICROSOFT CORP COMMON 594918104 19,797 482,975 SH   DFND 5 482,975 0 0
MICROSOFT CORP COMMON 594918104 8,247 201,192 SH   DFND 6 201,192 0 0
MICROSOFT CORP COMMON 594918104 16,419 400,569 SH   DFND 7 400,569 0 0
MICROSOFT CORP COMMON 594918104 60,432 1,474,322 SH   DFND 8 1,474,322 0 0
MICROSOFT CORP COMMON 594918104 289,443 7,061,301 SH   DFND 8 6,881,374 0 179,927
MICROSOFT CORP COMMON 594918104 2,669 65,112 SH   DFND 8 65,112 0 0
MICROSOFT CORP COMMON 594918104 41,129 1,003,393 SH   DFND 8 1,003,393 0 0
MICROSOFT CORP COMMON 594918104 4,422 107,877 SH   DFND 8 107,877 0 0
MICROSOFT CORP COMMON 594918104 47,359 1,155,387 SH   OTR 8 0 1,155,387 0
MICROSOFT CORP COMMON 594918104 26,811 654,097 SH   DFND 1 609,120 7,623 37,354
MICROSOFT CORP COMMON 594918104 8,702 212,292 SH   OTR 1 30,568 171,826 9,898
MICROSOFT CORP COMMON 594918104 30,060 733,360 SH   OTR 9 0 0 733,360
MICROSOFT CORP COMMON 594918104 51,156 1,248,021 SH   DFND 10 501,049 0 746,972
MICROSOFT CORP OPTION 594918906 8 200 SH Call DFND 5 200 0 0
MICROSOFT CORP OPTION 594918906 72 1,753 SH Call DFND 7 1,753 0 0
MICROSOFT CORP OPTION 594918955 12 300 SH Put DFND 5 300 0 0
MICROSTRATEGY INC COMMON 594972408 17 149 SH   OTR 2 0 149 0
MICROSTRATEGY INC COMMON 594972408 1 8 SH   OTR 2 0 0 8
MICROSTRATEGY INC COMMON 594972408 606 5,254 SH   DFND 4 5,254 0 0
MICROSTRATEGY INC COMMON 594972408 20 170 SH   DFND 7 170 0 0
MICROCHIP TECHNOLOGY INC BOND 595017AB0 96 52,000 PRN   DFND 4 0 0 0
MICROCHIP TECHNOLOGY INC BOND 595017AB0 20,054 10,811,000 PRN   DFND 5 0 0 0
MICROCHIP TECHNOLOGY INC BOND 595017AB0 4,393 2,368,000 PRN   DFND 8 0 0 0
MICROCHIP TECHNLGY COMMON 595017104 555 11,622 SH   DFND 2 11,622 0 0
MICROCHIP TECHNLGY COMMON 595017104 52 1,082 SH   DFND 2 1,082 0 0
MICROCHIP TECHNLGY COMMON 595017104 218 4,574 SH   DFND 2 4,574 0 0
MICROCHIP TECHNLGY COMMON 595017104 183 3,835 SH   OTR 2 368 3,467 0
MICROCHIP TECHNLGY COMMON 595017104 515 10,775 SH   OTR 2 7,323 204 3,248
MICROCHIP TECHNLGY COMMON 595017104 1,484 31,067 SH   DFND 4 31,067 0 0
MICROCHIP TECHNLGY COMMON 595017104 35 741 SH   DFND 4 0 0 741
MICROCHIP TECHNLGY COMMON 595017104 12 253 SH   DFND 6 253 0 0
MICROCHIP TECHNLGY COMMON 595017104 63 1,325 SH   DFND 7 1,325 0 0
MICROCHIP TECHNLGY COMMON 595017104 365 7,645 SH   DFND 8 7,645 0 0
MICROCHIP TECHNLGY COMMON 595017104 649 13,596 SH   OTR 1 13,500 96 0
MICROCHIP TECHNLGY COMMON 595017104 326 6,829 SH   OTR 9 0 0 6,829
MICRON TECHNOLOGY INC BOND 595112AR4 103 41,000 PRN   DFND 4 0 0 0
MICRON TECHNOLOGY INC BOND 595112AR4 3,372 1,343,000 PRN   DFND 8 0 0 0
MICRON TECHNOLOGY INC BOND 595112AU7 101 46,000 PRN   DFND 4 0 0 0
MICRON TECHNOLOGY INC BOND 595112AU7 7,643 3,467,000 PRN   DFND 5 0 0 0
MICRON TECHNOLOGY INC BOND 595112AU7 3,386 1,536,000 PRN   DFND 8 0 0 0
MICRON TECHNOLOGY INC BOND 595112AU7 807 366,000 PRN   DFND 8 0 0 0
MICRON TECHNOLOGY INC BOND 595112AV5 101 45,000 PRN   DFND 4 0 0 0
MICRON TECHNOLOGY INC BOND 595112AV5 15,099 6,750,000 PRN   DFND 5 0 0 0
MICRON TECHNOLOGY INC BOND 595112AV5 3,378 1,510,000 PRN   DFND 8 0 0 0
MICRON TECHNOLOGY INC BOND 595112AW3 113 45,000 PRN   DFND 4 0 0 0
MICRON TECHNOLOGY INC BOND 595112AW3 34,161 13,593,000 PRN   DFND 5 0 0 0
MICRON TECHNOLOGY INC BOND 595112AW3 3,762 1,497,000 PRN   DFND 8 0 0 0
MICRON TECHNOLOGY INC BOND 595112AX1 112 45,000 PRN   DFND 4 0 0 0
MICRON TECHNOLOGY INC BOND 595112AX1 11,090 4,466,000 PRN   DFND 5 0 0 0
MICRON TECHNOLOGY INC BOND 595112AX1 3,772 1,519,000 PRN   DFND 8 0 0 0
MICRON TECHNOLOGY INC BOND 595112AY9 8,430 7,694,000 PRN   DFND 4 0 0 0
MICRON TECHNOLOGY INC BOND 595112AY9 59,191 54,025,000 PRN   DFND 8 0 0 0
MICRON TECHNOLOGY INC BOND 595112AY9 7,594 6,931,000 PRN   DFND 8 0 0 0
MICRON TECHNOLOGY INC BOND 595112AY9 1,668 1,522,000 PRN   OTR 8 0 0 0
MICRON TECHNOLOGY COMMON 595112103 4,805 203,096 SH   DFND 2 203,096 0 0
MICRON TECHNOLOGY COMMON 595112103 21 893 SH   DFND 2 893 0 0
MICRON TECHNOLOGY COMMON 595112103 19 801 SH   DFND 2 801 0 0
MICRON TECHNOLOGY COMMON 595112103 4,884 206,437 SH   OTR 2 573 205,864 0
MICRON TECHNOLOGY COMMON 595112103 142 5,981 SH   OTR 2 0 1,627 4,354
MICRON TECHNOLOGY COMMON 595112103 9,685 409,336 SH   DFND 4 349,594 0 59,742
MICRON TECHNOLOGY COMMON 595112103 13 540 SH   DFND 4 540 0 0
MICRON TECHNOLOGY COMMON 595112103 93 3,947 SH   DFND 4 0 0 3,947
MICRON TECHNOLOGY COMMON 595112103 32 1,368 SH   DFND 6 1,368 0 0
MICRON TECHNOLOGY COMMON 595112103 267,693 11,314,180 SH   DFND 7 11,314,180 0 0
MICRON TECHNOLOGY COMMON 595112103 10 436 SH   DFND 8 86 0 350
MICRON TECHNOLOGY COMMON 595112103 70 2,967 SH   OTR 1 0 2,967 0
MICRON TECHNOLOGY COMMON 595112103 1,818 76,842 SH   OTR 9 0 0 76,842
MICRON TECHNOLOGY OPTION 595112905 10,351 437,500 SH Call DFND 6 437,500 0 0
MICROSEMI CORP COMMON 595137100 1 54 SH   OTR 2 0 54 0
MICROSEMI CORP COMMON 595137100 2,210 88,307 SH   DFND 4 88,307 0 0
MICROSEMI CORP COMMON 595137100 49 1,962 SH   DFND 7 1,962 0 0
MICROSEMI CORP COMMON 595137100 1 37 SH   OTR 9 0 0 37
MID-AMER APT CMNTYS INC COMMON 59522J103 17,815 260,947 SH   DFND 2 260,947 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 1,823 26,700 SH   DFND 2 26,700 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 140,668 2,060,459 SH   DFND 4 1,202,598 0 857,861
MID-AMER APT CMNTYS INC COMMON 59522J103 17,812 260,900 SH   DFND 4 260,900 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 7,554 110,655 SH   DFND 5 110,655 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 178 2,606 SH   DFND 6 2,606 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 46 678 SH   DFND 7 678 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 1,167 17,100 SH   DFND 8 17,100 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 4,868 71,300 SH   DFND 8 70,900 0 400
MID-AMER APT CMNTYS INC COMMON 59522J103 3,500 51,270 SH   OTR 8 0 51,270 0
MID-AMER APT CMNTYS INC COMMON 59522J103 8 111 SH   OTR 9 0 0 111
MID-AMER APT CMNTYS INC COMMON 59522J103 1,693 24,800 SH   DFND 10 12,100 0 12,700
MID CON ENERGY PARTNERS LP COMMON 59560V109 1,750 80,917 SH   DFND 4 80,917 0 0
MIDDLEBY CORP COMMON 596278101 3,855 14,589 SH   DFND 2 14,589 0 0
MIDDLEBY CORP COMMON 596278101 81 306 SH   DFND 2 306 0 0
MIDDLEBY CORP COMMON 596278101 80 304 SH   DFND 2 304 0 0
MIDDLEBY CORP COMMON 596278101 54 205 SH   OTR 2 0 205 0
MIDDLEBY CORP COMMON 596278101 93,011 352,035 SH   DFND 4 350,982 0 1,053
MIDDLEBY CORP COMMON 596278101 42 158 SH   DFND 7 158 0 0
MIDDLEBY CORP COMMON 596278101 713 2,700 SH   DFND 8 2,700 0 0
MIDDLEBY CORP COMMON 596278101 4,407 16,680 SH   DFND 8 16,680 0 0
MIDDLEBY CORP COMMON 596278101 136 515 SH   OTR 9 0 0 515
MIDDLEBY CORP COMMON 596278101 3,416 12,931 SH   DFND 10 0 0 12,931
MILLENNIAL MEDIA INC COMMON 60040N105 445 64,300 SH   DFND 2 64,300 0 0
MILLENNIAL MEDIA INC COMMON 60040N105 2 350 SH   OTR 2 0 350 0
MILLENNIAL MEDIA INC COMMON 60040N105 1,181 170,675 SH   DFND 4 170,675 0 0
MILLENNIAL MEDIA INC COMMON 60040N105 2 234 SH   DFND 7 234 0 0
MILLER(HERMAN)INC COMMON 600544100 2,622 81,613 SH   DFND 2 81,613 0 0
MILLER(HERMAN)INC COMMON 600544100 14 422 SH   OTR 2 0 422 0
MILLER(HERMAN)INC COMMON 600544100 2 51 SH   OTR 2 0 51 0
MILLER(HERMAN)INC COMMON 600544100 69,207 2,153,956 SH   DFND 4 2,080,023 0 73,933
MILLER(HERMAN)INC COMMON 600544100 18 560 SH   DFND 7 560 0 0
MILLER(HERMAN)INC COMMON 600544100 2,390 74,376 SH   DFND 8 74,376 0 0
MIMEDX GROUP INC COMMON 602496101 12,485 2,036,743 SH   DFND 8 2,036,743 0 0
MINDRAY MEDICAL INTL LTD ADR 602675100 3 85 SH   DFND 2 85 0 0
MINDRAY MEDICAL INTL LTD ADR 602675100 1,259 38,918 SH   DFND 5 38,918 0 0
MINDRAY MEDICAL INTL LTD ADR 602675100 1,367 42,245 SH   DFND 6 42,245 0 0
MINDRAY MEDICAL INTL LTD ADR 602675100 830 25,663 SH   DFND 7 25,663 0 0
MINDRAY MEDICAL INTL LTD ADR 602675100 18 547 SH   OTR 9 0 0 547
MINERALS TECHNOLOGIES INC COMMON 603158106 5,231 81,025 SH   DFND 2 81,025 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 10 159 SH   OTR 2 0 159 0
MINERALS TECHNOLOGIES INC COMMON 603158106 9 141 SH   OTR 2 0 141 0
MINERALS TECHNOLOGIES INC COMMON 603158106 46,632 722,301 SH   DFND 4 722,301 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 21 333 SH   DFND 7 333 0 0
MITSUBISHI UFJ FINL GROUP INC ADR 606822104 13 2,435 SH   DFND 2 2,435 0 0
MITSUBISHI UFJ FINL GROUP INC ADR 606822104 217 39,174 SH   OTR 2 0 39,174 0
MITSUBISHI UFJ FINL GROUP INC ADR 606822104 27 4,803 SH   OTR 2 0 4,803 0
MITSUBISHI UFJ FINL GROUP INC ADR 606822104 24,825 4,481,086 SH   DFND 4 4,481,086 0 0
MITSUBISHI UFJ FINL GROUP INC ADR 606822104 1,108 200,000 SH   DFND 5 200,000 0 0
MITSUBISHI UFJ FINL GROUP INC ADR 606822104 23 4,119 SH   OTR 1 583 3,536 0
MITSUBISHI UFJ FINL GROUP INC ADR 606822104 4 633 SH   OTR 9 0 0 633
MIZUHO FINL GROUP INC ADR 60687Y109 180 45,242 SH   OTR 2 0 45,242 0
MIZUHO FINL GROUP INC ADR 60687Y109 34 8,629 SH   OTR 2 0 8,629 0
MIZUHO FINL GROUP INC ADR 60687Y109 30 7,475 SH   OTR 1 420 7,055 0
MIZUHO FINL GROUP INC ADR 60687Y109 2 615 SH   OTR 9 0 0 615
MOBILE TELESYSTEMS ADR 607409109 36 2,051 SH   DFND 2 2,051 0 0
MOBILE TELESYSTEMS ADR 607409109 15,881 908,020 SH   DFND 2 908,020 0 0
MOBILE TELESYSTEMS ADR 607409109 209 11,931 SH   OTR 2 0 11,931 0
MOBILE TELESYSTEMS ADR 607409109 71,005 4,059,768 SH   DFND 4 3,667,548 0 392,220
MOBILE TELESYSTEMS ADR 607409109 5,831 333,363 SH   DFND 6 333,363 0 0
MOBILE TELESYSTEMS ADR 607409109 82,881 4,738,783 SH   DFND 8 4,694,571 0 44,212
MOBILE TELESYSTEMS ADR 607409109 19,203 1,097,965 SH   DFND 8 1,071,674 0 26,291
MOBILE TELESYSTEMS ADR 607409109 10,827 619,060 SH   DFND 8 0 0 619,060
MOBILE TELESYSTEMS ADR 607409109 10,156 580,655 SH   OTR 8 0 580,655 0
MOBILE TELESYSTEMS ADR 607409109 1 66 SH   OTR 9 0 0 66
MODINE MFG CO COMMON 607828100 195 13,342 SH   DFND 2 13,342 0 0
MODINE MFG CO COMMON 607828100 103 7,060 SH   OTR 2 0 2,960 4,100
MODINE MFG CO COMMON 607828100 6 377 SH   DFND 7 377 0 0
MODUSLINK GLOBAL SOLUTIONS INC COMMON 60786L107 670 158,500 SH   DFND 4 158,500 0 0
MODUSLINK GLOBAL SOLUTIONS INC COMMON 60786L107 0 5 SH   OTR 9 0 0 5
MOHAWK INDS INC COMMON 608190104 18,411 135,396 SH   DFND 2 135,396 0 0
MOHAWK INDS INC COMMON 608190104 8,019 58,971 SH   DFND 2 58,971 0 0
MOHAWK INDS INC COMMON 608190104 2,597 19,099 SH   DFND 2 19,099 0 0
MOHAWK INDS INC COMMON 608190104 4,211 30,966 SH   OTR 2 2,825 16,463 11,678
MOHAWK INDS INC COMMON 608190104 308 2,266 SH   OTR 2 1,931 8 327
MOHAWK INDS INC COMMON 608190104 33 243 SH   OTR 2 0 243 0
MOHAWK INDS INC COMMON 608190104 7,565 55,631 SH   OTR 2 0 55,631 0
MOHAWK INDS INC COMMON 608190104 1,485 10,923 SH   OTR 2 0 10,923 0
MOHAWK INDS INC COMMON 608190104 610 4,488 SH   OTR 2 0 4,488 0
MOHAWK INDS INC COMMON 608190104 132 970 SH   OTR 2 0 970 0
MOHAWK INDS INC COMMON 608190104 5 39 SH   OTR 2 0 39 0
MOHAWK INDS INC COMMON 608190104 52 380 SH   OTR 2 0 380 0
MOHAWK INDS INC COMMON 608190104 358,914 2,639,465 SH   DFND 4 2,633,643 0 5,822
MOHAWK INDS INC COMMON 608190104 755 5,550 SH   DFND 4 5,550 0 0
MOHAWK INDS INC COMMON 608190104 8,112 59,655 SH   DFND 4 59,655 0 0
MOHAWK INDS INC COMMON 608190104 4,352 32,003 SH   DFND 4 28,139 0 3,864
MOHAWK INDS INC COMMON 608190104 31 227 SH   DFND 4 0 0 227
MOHAWK INDS INC COMMON 608190104 26,200 192,679 SH   DFND 5 192,679 0 0
MOHAWK INDS INC COMMON 608190104 241 1,773 SH   DFND 7 1,773 0 0
MOHAWK INDS INC COMMON 608190104 8,082 59,434 SH   DFND 8 59,434 0 0
MOHAWK INDS INC COMMON 608190104 544 4,001 SH   DFND 8 4,001 0 0
MOHAWK INDS INC COMMON 608190104 5,736 42,183 SH   DFND 8 42,183 0 0
MOHAWK INDS INC COMMON 608190104 283 2,080 SH   OTR 8 0 2,080 0
MOHAWK INDS INC COMMON 608190104 66 489 SH   DFND 1 489 0 0
MOHAWK INDS INC COMMON 608190104 4 26 SH   OTR 1 0 26 0
MOLINA HEALTHCARE INC BOND 60855RAA8 13,777 11,144,000 PRN   DFND 5 0 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 563 15,000 SH   DFND 2 15,000 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 6 150 SH   OTR 2 0 150 0
MOLINA HEALTHCARE INC COMMON 60855R100 1 25 SH   OTR 2 0 25 0
MOLINA HEALTHCARE INC COMMON 60855R100 16,793 447,093 SH   DFND 4 447,093 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 13,603 362,170 SH   DFND 7 362,170 0 0
MOLSON COORS BREWING CO COMMON 60871R209 39,148 665,112 SH   DFND 2 665,112 0 0
MOLSON COORS BREWING CO COMMON 60871R209 622 10,562 SH   DFND 2 4,062 0 6,500
MOLSON COORS BREWING CO COMMON 60871R209 5,706 96,938 SH   DFND 2 96,938 0 0
MOLSON COORS BREWING CO COMMON 60871R209 93 1,585 SH   DFND 2 1,585 0 0
MOLSON COORS BREWING CO COMMON 60871R209 244 4,153 SH   OTR 2 68 4,085 0
MOLSON COORS BREWING CO COMMON 60871R209 41 690 SH   OTR 2 0 308 382
MOLSON COORS BREWING CO COMMON 60871R209 222,781 3,784,928 SH   DFND 4 3,480,736 0 304,192
MOLSON COORS BREWING CO COMMON 60871R209 241 4,095 SH   DFND 4 4,095 0 0
MOLSON COORS BREWING CO COMMON 60871R209 211 3,590 SH   DFND 4 3,590 0 0
MOLSON COORS BREWING CO COMMON 60871R209 62,997 1,070,292 SH   DFND 4 1,060,802 0 9,490
MOLSON COORS BREWING CO COMMON 60871R209 35 589 SH   DFND 4 0 0 589
MOLSON COORS BREWING CO COMMON 60871R209 107 1,811 SH   OTR 4 1,811 0 0
MOLSON COORS BREWING CO COMMON 60871R209 11,699 198,766 SH   DFND 5 198,766 0 0
MOLSON COORS BREWING CO COMMON 60871R209 0 3 SH   DFND 6 3 0 0
MOLSON COORS BREWING CO COMMON 60871R209 5,880 99,900 SH   DFND 8 99,900 0 0
MOLSON COORS BREWING CO COMMON 60871R209 32,242 547,767 SH   DFND 8 545,077 0 2,690
MOLSON COORS BREWING CO COMMON 60871R209 558 9,480 SH   DFND 8 9,480 0 0
MOLSON COORS BREWING CO COMMON 60871R209 6,075 103,210 SH   DFND 8 103,210 0 0
MOLSON COORS BREWING CO COMMON 60871R209 11,757 199,745 SH   OTR 8 0 199,745 0
MOLSON COORS BREWING CO COMMON 60871R209 53 896 SH   OTR 1 0 896 0
MOLSON COORS BREWING CO COMMON 60871R209 175 2,979 SH   OTR 9 0 0 2,979
MOLSON COORS BREWING CO COMMON 60871R209 3,944 67,003 SH   DFND 10 26,973 0 40,030
MOLYCORP INC DEL COMMON 608753109 2 429 SH   OTR 2 0 429 0
MOLYCORP INC DEL COMMON 608753109 4 888 SH   OTR 2 307 581 0
MOLYCORP INC DEL COMMON 608753109 239 50,897 SH   DFND 7 50,897 0 0
MOLYCORP INC DEL COMMON 608753109 2 512 SH   OTR 1 0 512 0
MOLYCORP INC DEL COMMON 608753109 2 390 SH   OTR 9 0 0 390
MONARCH CASINO RES COMMON 609027107 474 25,580 SH   DFND 2 25,580 0 0
MONARCH CASINO RES COMMON 609027107 2 116 SH   OTR 2 0 116 0
MONARCH CASINO RES COMMON 609027107 19,627 1,059,214 SH   DFND 4 1,052,554 0 6,660
MONARCH CASINO RES COMMON 609027107 3 177 SH   DFND 7 177 0 0
MONARCH CASINO RES COMMON 609027107 1,745 94,173 SH   DFND 8 94,173 0 0
MONDELEZ INTL INC COMMON 609207105 75,867 2,195,865 SH   DFND 2 2,195,865 0 0
MONDELEZ INTL INC COMMON 609207105 46,423 1,343,643 SH   DFND 2 1,227,282 14,495 101,866
MONDELEZ INTL INC COMMON 609207105 38,187 1,105,280 SH   DFND 2 1,085,438 1,443 18,321
MONDELEZ INTL INC COMMON 609207105 152 4,385 SH   DFND 2 4,385 0 0
MONDELEZ INTL INC COMMON 609207105 47,213 1,366,512 SH   OTR 2 575,748 775,263 15,501
MONDELEZ INTL INC COMMON 609207105 10,232 296,150 SH   OTR 2 172,863 59,688 63,531
MONDELEZ INTL INC COMMON 609207105 301 8,719 SH   OTR 2 0 8,719 0
MONDELEZ INTL INC COMMON 609207105 3,973 115,007 SH   OTR 2 0 115,007 0
MONDELEZ INTL INC COMMON 609207105 3,418 98,929 SH   OTR 2 0 98,929 0
MONDELEZ INTL INC COMMON 609207105 5,651 163,569 SH   OTR 2 0 163,569 0
MONDELEZ INTL INC COMMON 609207105 797 23,065 SH   OTR 2 0 23,065 0
MONDELEZ INTL INC COMMON 609207105 37 1,069 SH   OTR 2 0 1,069 0
MONDELEZ INTL INC COMMON 609207105 24 702 SH   OTR 2 0 702 0
MONDELEZ INTL INC COMMON 609207105 581,651 16,835,041 SH   DFND 4 14,480,975 0 2,354,066
MONDELEZ INTL INC COMMON 609207105 18,440 533,731 SH   DFND 4 533,731 0 0
MONDELEZ INTL INC COMMON 609207105 1,354 39,186 SH   DFND 4 39,186 0 0
MONDELEZ INTL INC COMMON 609207105 3,183 92,126 SH   DFND 4 92,126 0 0
MONDELEZ INTL INC COMMON 609207105 12,414 359,302 SH   DFND 4 359,302 0 0
MONDELEZ INTL INC COMMON 609207105 219 6,328 SH   DFND 4 0 0 6,328
MONDELEZ INTL INC COMMON 609207105 12 354 SH   OTR 4 354 0 0
MONDELEZ INTL INC COMMON 609207105 55,149 1,596,203 SH   DFND 5 1,596,203 0 0
MONDELEZ INTL INC COMMON 609207105 67 1,942 SH   DFND 6 1,942 0 0
MONDELEZ INTL INC COMMON 609207105 23,586 682,674 SH   DFND 7 682,674 0 0
MONDELEZ INTL INC COMMON 609207105 6,268 181,413 SH   DFND 8 181,413 0 0
MONDELEZ INTL INC COMMON 609207105 17,080 494,367 SH   DFND 8 481,337 0 13,030
MONDELEZ INTL INC COMMON 609207105 2,157 62,424 SH   OTR 8 0 62,424 0
MONDELEZ INTL INC COMMON 609207105 2,617 75,733 SH   DFND 1 56,043 3,089 16,601
MONDELEZ INTL INC COMMON 609207105 2,868 82,997 SH   OTR 1 20,364 58,177 4,456
MONDELEZ INTL INC COMMON 609207105 4,756 137,668 SH   OTR 9 0 0 137,668
MONDELEZ INTL INC COMMON 609207105 20,531 594,243 SH   DFND 10 327,316 0 266,927
MONDELEZ INTL INC OPTION 609207907 1,040 30,100 SH Call DFND 7 30,100 0 0
MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 3 321 SH   DFND 7 321 0 0
MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 567 59,395 SH   OTR 9 0 0 59,395
MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 1,060 35,158 SH   DFND 2 35,158 0 0
MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 7 240 SH   OTR 2 0 240 0
MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 41,065 1,362,485 SH   DFND 4 1,319,365 0 43,120
MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 23 773 SH   DFND 7 773 0 0
MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 1,873 62,150 SH   DFND 8 62,150 0 0
MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 2 50 SH   OTR 9 0 0 50
MONRO MUFFLER BRKE COMMON 610236101 315 5,533 SH   OTR 2 0 5,533 0
MONRO MUFFLER BRKE COMMON 610236101 70 1,229 SH   OTR 2 0 1,229 0
MONRO MUFFLER BRKE COMMON 610236101 36 629 SH   DFND 7 629 0 0
MONRO MUFFLER BRKE COMMON 610236101 92 1,625 SH   OTR 9 0 0 1,625
MONSANTO COMMON 61166W101 76,720 674,347 SH   DFND 2 674,347 0 0
MONSANTO COMMON 61166W101 10,230 89,916 SH   DFND 2 67,398 1,978 20,540
MONSANTO COMMON 61166W101 20,572 180,817 SH   DFND 2 176,323 565 3,899
MONSANTO COMMON 61166W101 214 1,885 SH   DFND 2 1,885 0 0
MONSANTO COMMON 61166W101 311 2,735 SH   DFND 2 2,735 0 0
MONSANTO COMMON 61166W101 10,943 96,181 SH   OTR 2 30,713 59,346 6,122
MONSANTO COMMON 61166W101 4,590 40,342 SH   OTR 2 26,840 4,084 9,391
MONSANTO COMMON 61166W101 688,055 6,047,773 SH   DFND 4 5,397,223 0 650,550
MONSANTO COMMON 61166W101 25,236 221,813 SH   DFND 4 221,813 0 0
MONSANTO COMMON 61166W101 1,065 9,361 SH   DFND 4 9,361 0 0
MONSANTO COMMON 61166W101 2,536 22,294 SH   DFND 4 22,294 0 0
MONSANTO COMMON 61166W101 11,575 101,739 SH   DFND 4 101,739 0 0
MONSANTO COMMON 61166W101 222 1,953 SH   DFND 4 0 0 1,953
MONSANTO COMMON 61166W101 1,420 12,480 SH   OTR 4 12,480 0 0
MONSANTO COMMON 61166W101 38,261 336,305 SH   DFND 5 336,305 0 0
MONSANTO COMMON 61166W101 537 4,723 SH   DFND 6 4,723 0 0
MONSANTO COMMON 61166W101 288 2,530 SH   DFND 7 2,530 0 0
MONSANTO COMMON 61166W101 4,931 43,339 SH   DFND 8 43,339 0 0
MONSANTO COMMON 61166W101 9,384 82,478 SH   DFND 8 78,598 0 3,880
MONSANTO COMMON 61166W101 1,251 11,000 SH   DFND 8 11,000 0 0
MONSANTO COMMON 61166W101 1,658 14,570 SH   OTR 8 0 14,570 0
MONSANTO COMMON 61166W101 1,352 11,885 SH   DFND 1 8,541 1,212 2,132
MONSANTO COMMON 61166W101 968 8,509 SH   OTR 1 4,147 2,861 1,501
MONSANTO COMMON 61166W101 2,923 25,690 SH   OTR 9 0 0 25,690
MONSANTO COMMON 61166W101 17,494 153,770 SH   DFND 10 74,865 0 78,905
MONSTER BEVERAGE CORP COMMON 611740101 548 7,888 SH   DFND 2 7,888 0 0
MONSTER BEVERAGE CORP COMMON 611740101 12 175 SH   DFND 2 175 0 0
MONSTER BEVERAGE CORP COMMON 611740101 53 762 SH   OTR 2 17 745 0
MONSTER BEVERAGE CORP COMMON 611740101 168 2,421 SH   OTR 2 0 21 2,400
MONSTER BEVERAGE CORP COMMON 611740101 1,465 21,088 SH   DFND 4 21,088 0 0
MONSTER BEVERAGE CORP COMMON 611740101 35 503 SH   DFND 4 0 0 503
MONSTER BEVERAGE CORP COMMON 611740101 16,193 233,162 SH   DFND 5 233,162 0 0
MONSTER BEVERAGE CORP COMMON 611740101 0 2 SH   DFND 6 2 0 0
MONSTER BEVERAGE CORP COMMON 611740101 233 3,355 SH   DFND 7 3,355 0 0
MONSTER BEVERAGE CORP COMMON 611740101 357 5,140 SH   OTR 9 0 0 5,140
MONSTER WORLDWIDE INC COMMON 611742107 4 551 SH   OTR 2 0 551 0
MONSTER WORLDWIDE INC COMMON 611742107 2,370 316,865 SH   DFND 5 316,865 0 0
MONSTER WORLDWIDE INC COMMON 611742107 20 2,608 SH   DFND 7 2,608 0 0
MOODYS CORP COMMON 615369105 22,954 289,387 SH   DFND 2 289,387 0 0
MOODYS CORP COMMON 615369105 232 2,921 SH   DFND 2 2,921 0 0
MOODYS CORP COMMON 615369105 293 3,698 SH   DFND 2 3,698 0 0
MOODYS CORP COMMON 615369105 3,770 47,523 SH   OTR 2 150 47,373 0
MOODYS CORP COMMON 615369105 146 1,843 SH   OTR 2 0 1,135 708
MOODYS CORP COMMON 615369105 425,666 5,366,445 SH   DFND 4 5,333,160 0 33,285
MOODYS CORP COMMON 615369105 2,247 28,334 SH   DFND 4 28,334 0 0
MOODYS CORP COMMON 615369105 56 700 SH   DFND 4 0 0 700
MOODYS CORP COMMON 615369105 1,556 19,616 SH   OTR 4 19,616 0 0
MOODYS CORP COMMON 615369105 9,851 124,192 SH   DFND 5 124,192 0 0
MOODYS CORP COMMON 615369105 12 157 SH   DFND 6 157 0 0
MOODYS CORP COMMON 615369105 156 1,970 SH   DFND 7 1,970 0 0
MOODYS CORP COMMON 615369105 314 3,956 SH   OTR 1 0 3,956 0
MOODYS CORP COMMON 615369105 39 495 SH   OTR 9 0 0 495
MOOG INC COMMON 615394202 196 2,990 SH   OTR 2 0 2,005 985
MOOG INC COMMON 615394202 49 750 SH   OTR 2 0 0 750
MOOG INC COMMON 615394202 2,338 35,686 SH   DFND 4 35,686 0 0
MOOG INC COMMON 615394202 59 906 SH   DFND 7 906 0 0
MOOG INC COMMON 615394202 66 1,000 SH   DFND 1 1,000 0 0
MOOG INC COMMON 615394202 69 1,049 SH   OTR 9 0 0 1,049
MORGAN STANLEY COMMON 617446448 90,988 2,919,081 SH   DFND 2 2,919,081 0 0
MORGAN STANLEY COMMON 617446448 15,504 497,390 SH   DFND 2 369,702 20,518 107,170
MORGAN STANLEY COMMON 617446448 32,396 1,039,345 SH   DFND 2 1,013,841 2,685 22,675
MORGAN STANLEY COMMON 617446448 28,520 914,991 SH   DFND 2 914,991 0 0
MORGAN STANLEY COMMON 617446448 424 13,605 SH   DFND 2 13,605 0 0
MORGAN STANLEY COMMON 617446448 23,136 742,255 SH   OTR 2 142,058 585,611 14,586
MORGAN STANLEY COMMON 617446448 4,066 130,446 SH   OTR 2 84,462 37,619 8,239
MORGAN STANLEY COMMON 617446448 247 7,933 SH   OTR 2 0 7,933 0
MORGAN STANLEY COMMON 617446448 338 10,858 SH   OTR 2 0 10,858 0
MORGAN STANLEY COMMON 617446448 348 11,155 SH   OTR 2 0 11,155 0
MORGAN STANLEY COMMON 617446448 624,606 20,038,694 SH   DFND 4 17,484,990 0 2,553,704
MORGAN STANLEY COMMON 617446448 31,895 1,023,251 SH   DFND 4 1,023,251 0 0
MORGAN STANLEY COMMON 617446448 1,129 36,235 SH   DFND 4 36,235 0 0
MORGAN STANLEY COMMON 617446448 4,374 140,342 SH   DFND 4 140,342 0 0
MORGAN STANLEY COMMON 617446448 51,290 1,645,504 SH   DFND 4 1,624,573 0 20,931
MORGAN STANLEY COMMON 617446448 163 5,219 SH   DFND 4 0 0 5,219
MORGAN STANLEY COMMON 617446448 195 6,265 SH   OTR 4 6,265 0 0
MORGAN STANLEY COMMON 617446448 43,898 1,408,334 SH   DFND 5 1,408,334 0 0
MORGAN STANLEY COMMON 617446448 26 837 SH   DFND 6 837 0 0
MORGAN STANLEY COMMON 617446448 30,770 987,160 SH   DFND 7 987,160 0 0
MORGAN STANLEY COMMON 617446448 15,062 483,235 SH   DFND 8 483,235 0 0
MORGAN STANLEY COMMON 617446448 160,764 5,157,664 SH   DFND 8 5,044,664 0 113,000
MORGAN STANLEY COMMON 617446448 665 21,324 SH   DFND 8 21,324 0 0
MORGAN STANLEY COMMON 617446448 16,059 515,220 SH   DFND 8 515,220 0 0
MORGAN STANLEY COMMON 617446448 12,462 399,814 SH   DFND 8 73,986 0 0
MORGAN STANLEY COMMON 617446448 4,717 151,333 SH   OTR 8 0 151,333 0
MORGAN STANLEY COMMON 617446448 2,192 70,310 SH   DFND 1 50,461 5,750 14,099
MORGAN STANLEY COMMON 617446448 1,915 61,453 SH   OTR 1 6,993 47,339 7,121
MORGAN STANLEY COMMON 617446448 6,840 219,451 SH   OTR 9 0 0 219,451
MORGAN STANLEY COMMON 617446448 20,631 661,894 SH   DFND 10 322,382 0 339,512
MORGAN STANLEY OPTION 617446901 1,720,678 55,203,018 SH Call DFND 4 55,203,018 0 0
MORGAN STANLEY OPTION 617446901 56 1,801 SH Call DFND 7 1,801 0 0
MORGAN STANLEY OPTION 617446950 4,052 130,000 SH Put DFND 7 130,000 0 0
MORGANS HOTEL GROUP CO COMMON 61748W108 34 4,268 SH   OTR 2 0 4,268 0
MORGANS HOTEL GROUP CO COMMON 61748W108 162 20,097 SH   DFND 4 20,097 0 0
MORGANS HOTEL GROUP CO COMMON 61748W108 3,188 396,482 SH   DFND 8 396,482 0 0
MORNINGSTAR INC COMMON 617700109 1,463 18,518 SH   DFND 2 18,518 0 0
MORNINGSTAR INC COMMON 617700109 19 237 SH   DFND 2 237 0 0
MORNINGSTAR INC COMMON 617700109 11 139 SH   OTR 2 0 139 0
MORNINGSTAR INC COMMON 617700109 2 24 SH   OTR 2 0 24 0
MORNINGSTAR INC COMMON 617700109 36,770 465,328 SH   DFND 4 447,687 0 17,641
MORNINGSTAR INC COMMON 617700109 407 5,156 SH   DFND 5 5,156 0 0
MORNINGSTAR INC COMMON 617700109 15 195 SH   DFND 7 195 0 0
MORNINGSTAR INC COMMON 617700109 1,097 13,880 SH   DFND 8 13,880 0 0
MORNINGSTAR INC COMMON 617700109 103 1,306 SH   OTR 9 0 0 1,306
MOSAIC CO NEW COMMON 61945C103 1,892 37,836 SH   DFND 2 37,836 0 0
MOSAIC CO NEW COMMON 61945C103 12 234 SH   DFND 2 234 0 0
MOSAIC CO NEW COMMON 61945C103 12 234 SH   DFND 2 74 0 160
MOSAIC CO NEW COMMON 61945C103 61 1,221 SH   DFND 2 1,221 0 0
MOSAIC CO NEW COMMON 61945C103 1,604 32,079 SH   OTR 2 2,379 22,830 6,870
MOSAIC CO NEW COMMON 61945C103 241 4,824 SH   OTR 2 873 1,336 2,615
MOSAIC CO NEW COMMON 61945C103 12,065 241,297 SH   DFND 4 160,797 0 80,500
MOSAIC CO NEW COMMON 61945C103 1,705 34,093 SH   DFND 4 34,093 0 0
MOSAIC CO NEW COMMON 61945C103 63 1,261 SH   DFND 4 0 0 1,261
MOSAIC CO NEW COMMON 61945C103 14,512 290,235 SH   DFND 5 290,235 0 0
MOSAIC CO NEW COMMON 61945C103 135 2,698 SH   DFND 6 2,698 0 0
MOSAIC CO NEW COMMON 61945C103 3,014 60,270 SH   DFND 7 60,270 0 0
MOSAIC CO NEW COMMON 61945C103 732 14,643 SH   DFND 8 13,323 0 1,320
MOSAIC CO NEW COMMON 61945C103 234 4,680 SH   OTR 8 0 4,680 0
MOSAIC CO NEW COMMON 61945C103 89 1,770 SH   OTR 1 0 1,770 0
MOSAIC CO NEW COMMON 61945C103 1,635 32,697 SH   OTR 9 0 0 32,697
MOSAIC CO NEW COMMON 61945C103 799 15,980 SH   DFND 10 3,280 0 12,700
MOSAIC CO NEW OPTION 61945C905 2,375 47,500 SH Call DFND 7 47,500 0 0
MOTORCAR PTS AMER INC COMMON 620071100 286 10,778 SH   DFND 5 10,778 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 1,300 20,220 SH   DFND 2 20,220 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 99 1,541 SH   DFND 2 1,541 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 132 2,052 SH   DFND 2 2,052 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 4,011 62,395 SH   OTR 2 15,633 46,762 0
MOTOROLA SOLUTIONS INC COMMON 620076307 122 1,895 SH   OTR 2 302 333 1,260
MOTOROLA SOLUTIONS INC COMMON 620076307 2,660 41,382 SH   DFND 4 36,133 0 5,249
MOTOROLA SOLUTIONS INC COMMON 620076307 54 841 SH   DFND 4 0 0 841
MOTOROLA SOLUTIONS INC COMMON 620076307 20,078 312,307 SH   DFND 5 312,307 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 19 297 SH   DFND 6 297 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 146 2,272 SH   DFND 7 2,272 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 3 50 SH   DFND 8 0 0 50
MOTOROLA SOLUTIONS INC COMMON 620076307 49 757 SH   OTR 1 0 757 0
MOTOROLA SOLUTIONS INC COMMON 620076307 15 239 SH   OTR 9 0 0 239
MOUNTAIN PROV DIAM COMMON 62426E402 430 91,000 SH   DFND 4 91,000 0 0
MOUNTAIN PROV DIAM COMMON 62426E402 21,526 4,550,878 SH   DFND 8 4,417,128 133,750 0
MOVADO GROUP INC COMMON 624580106 696 15,269 SH   DFND 2 15,269 0 0
MOVADO GROUP INC COMMON 624580106 14,070 308,896 SH   DFND 4 308,896 0 0
MOVADO GROUP INC COMMON 624580106 227 4,976 SH   DFND 5 4,976 0 0
MOVADO GROUP INC COMMON 624580106 22 477 SH   DFND 7 477 0 0
MOVADO GROUP INC COMMON 624580106 160 3,520 SH   DFND 8 3,520 0 0
MOVADO GROUP INC COMMON 624580106 955 20,973 SH   DFND 8 20,973 0 0
MOVADO GROUP INC COMMON 624580106 742 16,300 SH   DFND 10 0 0 16,300
MUELLER INDS INC COMMON 624756102 1,419 47,300 SH   DFND 2 47,300 0 0
MUELLER INDS INC COMMON 624756102 247 8,236 SH   DFND 2 8,236 0 0
MUELLER INDS INC COMMON 624756102 11 360 SH   OTR 2 112 248 0
MUELLER INDS INC COMMON 624756102 11,475 382,638 SH   DFND 4 382,638 0 0
MUELLER INDS INC COMMON 624756102 36 1,188 SH   DFND 7 1,188 0 0
MUELLER WTR PRODS INC COMMON 624758108 245 25,800 SH   DFND 2 25,800 0 0
MUELLER WTR PRODS INC COMMON 624758108 212 22,332 SH   OTR 2 0 11,342 10,990
MUELLER WTR PRODS INC COMMON 624758108 4 403 SH   OTR 2 0 403 0
MUELLER WTR PRODS INC COMMON 624758108 4,203 442,440 SH   DFND 4 442,440 0 0
MUELLER WTR PRODS INC COMMON 624758108 32 3,400 SH   DFND 6 3,400 0 0
MUELLER WTR PRODS INC COMMON 624758108 3,678 387,140 SH   DFND 7 387,140 0 0
MULTI FINELINE ELECTRONIX INC COMMON 62541B101 65 5,100 SH   DFND 2 5,100 0 0
MULTI FINELINE ELECTRONIX INC COMMON 62541B101 171 13,325 SH   DFND 4 13,325 0 0
MULTI FINELINE ELECTRONIX INC COMMON 62541B101 5 395 SH   DFND 6 395 0 0
MULTI FINELINE ELECTRONIX INC COMMON 62541B101 1 80 SH   DFND 7 80 0 0
MURPHY OIL CORP COMMON 626717102 632 10,049 SH   DFND 2 10,049 0 0
MURPHY OIL CORP COMMON 626717102 52 826 SH   DFND 2 826 0 0
MURPHY OIL CORP COMMON 626717102 51 813 SH   DFND 2 813 0 0
MURPHY OIL CORP COMMON 626717102 558 8,879 SH   OTR 2 5,161 3,718 0
MURPHY OIL CORP COMMON 626717102 12 191 SH   OTR 2 0 176 15
MURPHY OIL CORP COMMON 626717102 6,095 96,963 SH   DFND 4 79,963 0 17,000
MURPHY OIL CORP COMMON 626717102 40 641 SH   DFND 4 0 0 641
MURPHY OIL CORP COMMON 626717102 11,702 186,164 SH   DFND 5 186,164 0 0
MURPHY OIL CORP COMMON 626717102 163 2,586 SH   DFND 6 2,586 0 0
MURPHY OIL CORP COMMON 626717102 56 898 SH   OTR 1 0 898 0
MURPHY OIL CORP COMMON 626717102 413 6,575 SH   OTR 9 0 0 6,575
MURPHY USA INC COMMON 626755102 1 33 SH   DFND 2 33 0 0
MURPHY USA INC COMMON 626755102 85 2,090 SH   OTR 2 1,254 836 0
MURPHY USA INC COMMON 626755102 2 57 SH   OTR 2 0 54 3
MURPHY USA INC COMMON 626755102 2,471 60,875 SH   DFND 4 42,175 0 18,700
MURPHY USA INC COMMON 626755102 3,241 79,847 SH   DFND 4 70,276 0 9,571
MURPHY USA INC COMMON 626755102 8,977 221,156 SH   DFND 5 221,156 0 0
MURPHY USA INC COMMON 626755102 32 799 SH   DFND 6 799 0 0
MURPHY USA INC COMMON 626755102 21 516 SH   DFND 7 516 0 0
MURPHY USA INC COMMON 626755102 6,099 150,270 SH   DFND 8 150,270 0 0
MURPHY USA INC COMMON 626755102 385 9,486 SH   DFND 8 9,486 0 0
MURPHY USA INC COMMON 626755102 4,477 110,307 SH   DFND 8 110,307 0 0
MURPHY USA INC COMMON 626755102 198 4,889 SH   OTR 8 0 4,889 0
MURPHY USA INC COMMON 626755102 6 140 SH   OTR 1 0 140 0
MURPHY USA INC COMMON 626755102 67 1,642 SH   OTR 9 0 0 1,642
MYERS INDS INC COMMON 628464109 726 36,450 SH   DFND 2 36,450 0 0
MYERS INDS INC COMMON 628464109 1 68 SH   OTR 2 0 68 0
MYERS INDS INC COMMON 628464109 6,123 307,374 SH   DFND 4 307,374 0 0
MYERS INDS INC COMMON 628464109 10 496 SH   DFND 7 496 0 0
MYLAN INC BOND 628530AJ6 1,562 425,000 PRN   DFND 4 0 0 0
MYLAN INC BOND 628530AJ6 3,150 857,000 PRN   DFND 8 0 0 0
MYLAN INC COMMON 628530107 2,537 51,966 SH   DFND 2 51,966 0 0
MYLAN INC COMMON 628530107 187 3,834 SH   DFND 2 3,834 0 0
MYLAN INC COMMON 628530107 315 6,454 SH   DFND 2 6,454 0 0
MYLAN INC COMMON 628530107 655 13,415 SH   OTR 2 235 13,180 0
MYLAN INC COMMON 628530107 249 5,105 SH   OTR 2 2,500 972 1,633
MYLAN INC COMMON 628530107 5,283 108,201 SH   DFND 4 102,717 0 5,484
MYLAN INC COMMON 628530107 8,977 183,850 SH   DFND 4 173,377 0 10,473
MYLAN INC COMMON 628530107 68 1,384 SH   DFND 4 0 0 1,384
MYLAN INC COMMON 628530107 37,865 775,441 SH   DFND 5 775,441 0 0
MYLAN INC COMMON 628530107 2,502 51,234 SH   DFND 7 51,234 0 0
MYLAN INC COMMON 628530107 17,430 356,947 SH   DFND 8 356,837 0 110
MYLAN INC COMMON 628530107 506 10,355 SH   DFND 8 10,355 0 0
MYLAN INC COMMON 628530107 5,518 112,998 SH   DFND 8 112,998 0 0
MYLAN INC COMMON 628530107 2,596 53,174 SH   OTR 8 0 53,174 0
MYLAN INC COMMON 628530107 18 361 SH   OTR 1 0 361 0
MYLAN INC COMMON 628530107 2,439 49,947 SH   OTR 9 0 0 49,947
MYRIAD GENETICS IN COMMON 62855J104 68 2,000 SH   DFND 2 2,000 0 0
MYRIAD GENETICS IN COMMON 62855J104 29 852 SH   DFND 2 852 0 0
MYRIAD GENETICS IN COMMON 62855J104 214 6,247 SH   OTR 2 2,000 847 3,400
MYRIAD GENETICS IN COMMON 62855J104 35 1,020 SH   DFND 4 1,020 0 0
MYRIAD GENETICS IN COMMON 62855J104 14 409 SH   DFND 7 409 0 0
MYRIAD GENETICS IN COMMON 62855J104 2 54 SH   OTR 9 0 0 54
NBT BANCORP INC COMMON 628778102 70 2,871 SH   DFND 2 2,871 0 0
NBT BANCORP INC COMMON 628778102 9 372 SH   OTR 2 0 372 0
NBT BANCORP INC COMMON 628778102 5 207 SH   OTR 2 0 0 207
NBT BANCORP INC COMMON 628778102 4,951 202,417 SH   DFND 4 202,417 0 0
NBT BANCORP INC COMMON 628778102 24 982 SH   DFND 7 982 0 0
NBT BANCORP INC COMMON 628778102 2 76 SH   OTR 9 0 0 76
NCR CORPORATION COMMON 62886E108 1 25 SH   DFND 2 25 0 0
NCR CORPORATION COMMON 62886E108 41 1,134 SH   OTR 2 87 1,047 0
NCR CORPORATION COMMON 62886E108 80 2,180 SH   OTR 2 0 0 2,180
NCR CORPORATION COMMON 62886E108 31,899 872,737 SH   DFND 5 872,737 0 0
NCR CORPORATION COMMON 62886E108 49 1,329 SH   DFND 7 1,329 0 0
NCR CORPORATION COMMON 62886E108 9,792 267,900 SH   OTR 9 0 0 267,900
NGP CAP RES CO COMMON 62912R107 59 8,753 SH   DFND 2 8,753 0 0
NGP CAP RES CO COMMON 62912R107 1,026 151,836 SH   DFND 4 151,836 0 0
NII HLDGS INC COMMON 62913F201 279 234,664 SH   DFND 2 234,664 0 0
NII HLDGS INC COMMON 62913F201 1 1,060 SH   OTR 2 0 1,060 0
NII HLDGS INC COMMON 62913F201 2 1,446 SH   DFND 7 1,446 0 0
NII HLDGS INC COMMON 62913F201 2 1,580 SH   OTR 9 0 0 1,580
NGL ENERGY PARTNERS LP COMMON 62913M107 24 650 SH   DFND 2 0 650 0
NGL ENERGY PARTNERS LP COMMON 62913M107 6,580 175,325 SH   OTR 2 8,500 166,825 0
NGL ENERGY PARTNERS LP COMMON 62913M107 4,466 119,000 SH   OTR 2 2,775 116,225 0
NGL ENERGY PARTNERS LP COMMON 62913M107 0 8 SH   DFND 4 8 0 0
NGL ENERGY PARTNERS LP COMMON 62913M107 634 16,900 SH   OTR 1 0 16,900 0
NGL ENERGY PARTNERS LP COMMON 62913M107 42,182 1,123,961 SH   DFND 9 1,123,961 0 0
NGL ENERGY PARTNERS LP COMMON 62913M107 2,680 71,406 SH   OTR 9 0 0 71,406
NMI HLDGS INC COMMON 629209305 363 30,939 SH   DFND 5 30,939 0 0
NMI HLDGS INC COMMON 629209305 1,997 170,400 SH   OTR 9 0 0 170,400
NN INC COMMON 629337106 183 9,300 SH   DFND 2 9,300 0 0
NN INC COMMON 629337106 9,602 487,436 SH   DFND 4 487,436 0 0
NN INC COMMON 629337106 1,043 52,940 SH   DFND 8 52,940 0 0
NPS PHARMACEUTICAL COMMON 62936P103 1,658 55,400 SH   DFND 2 55,400 0 0
NPS PHARMACEUTICAL COMMON 62936P103 0 12 SH   OTR 2 0 12 0
NPS PHARMACEUTICAL COMMON 62936P103 7,577 253,154 SH   DFND 4 212,554 0 40,600
NPS PHARMACEUTICAL COMMON 62936P103 25 842 SH   DFND 7 842 0 0
NPS PHARMACEUTICAL COMMON 62936P103 13,520 451,710 SH   DFND 8 451,710 0 0
NPS PHARMACEUTICAL COMMON 62936P103 2,191 73,219 SH   OTR 9 0 0 73,219
NRG ENERGY INC COMMON 629377508 604 18,979 SH   DFND 2 18,979 0 0
NRG ENERGY INC COMMON 629377508 148 4,650 SH   DFND 2 130 0 4,520
NRG ENERGY INC COMMON 629377508 1 47 SH   DFND 2 47 0 0
NRG ENERGY INC COMMON 629377508 353 11,108 SH   OTR 2 344 10,764 0
NRG ENERGY INC COMMON 629377508 65 2,038 SH   OTR 2 0 615 1,423
NRG ENERGY INC COMMON 629377508 1,613 50,736 SH   DFND 4 50,736 0 0
NRG ENERGY INC COMMON 629377508 38 1,210 SH   DFND 4 0 0 1,210
NRG ENERGY INC COMMON 629377508 8,589 270,092 SH   DFND 5 270,092 0 0
NRG ENERGY INC COMMON 629377508 9 296 SH   DFND 6 296 0 0
NRG ENERGY INC COMMON 629377508 7,996 251,452 SH   DFND 7 251,452 0 0
NRG ENERGY INC COMMON 629377508 36 1,117 SH   OTR 1 0 1,117 0
NRG ENERGY INC COMMON 629377508 52 1,625 SH   OTR 9 0 0 1,625
NTT DOCOMO INC ADR 62942M201 109 6,898 SH   DFND 2 6,898 0 0
NTT DOCOMO INC ADR 62942M201 1 90 SH   DFND 2 90 0 0
NTT DOCOMO INC ADR 62942M201 185 11,739 SH   OTR 2 0 11,739 0
NTT DOCOMO INC ADR 62942M201 54 3,395 SH   OTR 2 0 3,395 0
NTT DOCOMO INC ADR 62942M201 92 5,862 SH   OTR 1 207 5,655 0
NRG YIELD INC COMMON 62942X108 1,440 36,435 SH   OTR 2 0 36,435 0
NRG YIELD INC COMMON 62942X108 23 585 SH   OTR 2 0 585 0
NRG YIELD INC COMMON 62942X108 574 14,525 SH   OTR 1 0 14,525 0
NVR INC COMMON 62944T105 906 790 SH   DFND 2 790 0 0
NVR INC COMMON 62944T105 190 166 SH   DFND 2 166 0 0
NVR INC COMMON 62944T105 109 95 SH   DFND 2 95 0 0
NVR INC COMMON 62944T105 8 7 SH   OTR 2 0 7 0
NVR INC COMMON 62944T105 202 176 SH   OTR 2 0 146 30
NVR INC COMMON 62944T105 31,273 27,265 SH   DFND 4 22,463 0 4,802
NVR INC COMMON 62944T105 2,581 2,250 SH   DFND 4 2,250 0 0
NVR INC COMMON 62944T105 1,785 1,556 SH   DFND 5 1,556 0 0
NVR INC COMMON 62944T105 47 41 SH   DFND 7 41 0 0
NVR INC COMMON 62944T105 1,092 952 SH   DFND 8 862 0 90
NVR INC COMMON 62944T105 229 200 SH   OTR 8 0 200 0
NVR INC COMMON 62944T105 6 5 SH   OTR 9 0 0 5
NVR INC COMMON 62944T105 574 500 SH   DFND 10 100 0 400
NACCO INDS INC COMMON 629579103 451 8,325 SH   DFND 2 8,325 0 0
NACCO INDS INC COMMON 629579103 4,386 80,905 SH   DFND 4 80,905 0 0
NACCO INDS INC COMMON 629579103 216 3,988 SH   DFND 5 3,988 0 0
NACCO INDS INC COMMON 629579103 2 43 SH   DFND 7 43 0 0
NANOMETRICS COMMON 630077105 75 4,200 SH   DFND 2 4,200 0 0
NANOMETRICS COMMON 630077105 999 55,618 SH   DFND 4 55,618 0 0
NANOMETRICS COMMON 630077105 10 553 SH   DFND 7 553 0 0
NANOVIRICIDES INC COMMON 630087203 72 22,656 SH   DFND 5 22,656 0 0
NASDAQ OMX GROUP INC COMMON 631103108 3,096 83,822 SH   DFND 2 83,822 0 0
NASDAQ OMX GROUP INC COMMON 631103108 40 1,075 SH   DFND 2 1,075 0 0
NASDAQ OMX GROUP INC COMMON 631103108 17 452 SH   DFND 2 452 0 0
NASDAQ OMX GROUP INC COMMON 631103108 194 5,241 SH   OTR 2 0 5,241 0
NASDAQ OMX GROUP INC COMMON 631103108 3 86 SH   OTR 2 0 86 0
NASDAQ OMX GROUP INC COMMON 631103108 2,710 73,364 SH   DFND 4 56,388 0 16,976
NASDAQ OMX GROUP INC COMMON 631103108 16 435 SH   DFND 4 0 0 435
NASDAQ OMX GROUP INC COMMON 631103108 4,765 129,006 SH   DFND 5 129,006 0 0
NASDAQ OMX GROUP INC COMMON 631103108 3 91 SH   DFND 6 91 0 0
NASDAQ OMX GROUP INC COMMON 631103108 63 1,697 SH   DFND 7 1,697 0 0
NASDAQ OMX GROUP INC COMMON 631103108 18 476 SH   OTR 1 0 476 0
NATIONAL BK HLDGS CORP COMMON 633707104 3,374 168,100 SH   DFND 2 168,100 0 0
NATIONAL BK HLDGS CORP COMMON 633707104 136 6,800 SH   OTR 2 0 6,800 0
NATIONAL BK HLDGS CORP COMMON 633707104 30,501 1,519,719 SH   DFND 4 1,505,999 0 13,720
NATIONAL BK HLDGS CORP COMMON 633707104 16 783 SH   DFND 4 783 0 0
NATIONAL BK HLDGS CORP COMMON 633707104 3 159 SH   OTR 9 0 0 159
NATIONAL BANKSHARES INC VA COMMON 634865109 33 900 SH   DFND 2 900 0 0
NATIONAL BANKSHARES INC VA COMMON 634865109 332 9,100 SH   DFND 4 9,100 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 1,870 124,668 SH   DFND 2 124,668 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 4 250 SH   OTR 2 0 250 0
NATIONAL CINEMEDIA INC COMMON 635309107 1 75 SH   OTR 2 0 75 0
NATIONAL CINEMEDIA INC COMMON 635309107 50,409 3,360,632 SH   DFND 4 3,236,567 0 124,065
NATIONAL CINEMEDIA INC COMMON 635309107 7,606 507,039 SH   DFND 7 507,039 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 1,677 111,825 SH   DFND 8 111,825 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100 3,913 70,171 SH   DFND 2 70,171 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100 49 876 SH   OTR 2 0 876 0
NATIONAL HEALTHCARE CORP COMMON 635906100 34,082 611,121 SH   DFND 4 611,121 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100 22 388 SH   DFND 4 388 0 0
NATIONAL FUEL GAS CO N J COMMON 636180101 1,033 14,755 SH   DFND 2 14,755 0 0
NATIONAL FUEL GAS CO N J COMMON 636180101 5,267 75,206 SH   DFND 2 75,206 0 0
NATIONAL FUEL GAS CO N J COMMON 636180101 2,699 38,534 SH   DFND 2 38,424 0 110
NATIONAL FUEL GAS CO N J COMMON 636180101 5,712 81,558 SH   OTR 2 6,197 74,261 1,100
NATIONAL FUEL GAS CO N J COMMON 636180101 1,349 19,259 SH   OTR 2 1,440 11,660 6,159
NATIONAL FUEL GAS CO N J COMMON 636180101 132,624 1,893,551 SH   DFND 4 1,887,319 0 6,232
NATIONAL FUEL GAS CO N J COMMON 636180101 463 6,617 SH   DFND 4 6,617 0 0
NATIONAL FUEL GAS CO N J COMMON 636180101 4,843 69,152 SH   DFND 4 69,152 0 0
NATIONAL FUEL GAS CO N J COMMON 636180101 6,756 96,457 SH   DFND 5 96,457 0 0
NATIONAL FUEL GAS CO N J COMMON 636180101 36 514 SH   DFND 7 514 0 0
NATIONAL FUEL GAS CO N J COMMON 636180101 41 586 SH   DFND 8 216 0 370
NATIONAL FUEL GAS CO N J COMMON 636180101 23 325 SH   DFND 1 325 0 0
NATIONAL FUEL GAS CO N J COMMON 636180101 849 12,125 SH   OTR 1 300 11,825 0
NATIONAL FUEL GAS CO N J COMMON 636180101 126 1,806 SH   OTR 9 0 0 1,806
NATIONAL GEN HLDGS CORP COMMON 636220303 168 12,021 SH   DFND 5 12,021 0 0
NATIONAL GRID PLC ADR 636274300 12 178 SH   DFND 2 178 0 0
NATIONAL GRID PLC ADR 636274300 545 7,932 SH   OTR 2 0 7,932 0
NATIONAL GRID PLC ADR 636274300 498 7,238 SH   OTR 2 500 2,138 4,600
NATIONAL GRID PLC ADR 636274300 264 3,840 SH   OTR 1 28 3,812 0
NATIONAL GRID PLC ADR 636274300 907 13,194 SH   OTR 9 0 0 13,194
NATIONAL HEALTH INVS INC COMMON 63633D104 40 657 SH   DFND 6 657 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104 12 199 SH   DFND 7 199 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104 959 15,865 SH   OTR 9 0 0 15,865
NATL INSTRUMENTS COMMON 636518102 38 1,336 SH   DFND 2 1,336 0 0
NATL INSTRUMENTS COMMON 636518102 8 276 SH   DFND 2 276 0 0
NATL INSTRUMENTS COMMON 636518102 72 2,511 SH   OTR 2 0 411 2,100
NATL INSTRUMENTS COMMON 636518102 298 10,375 SH   OTR 2 9,415 393 567
NATL INSTRUMENTS COMMON 636518102 1,247 43,480 SH   DFND 5 43,480 0 0
NATL INSTRUMENTS COMMON 636518102 23 788 SH   DFND 7 788 0 0
NATL INSTRUMENTS COMMON 636518102 32 1,126 SH   OTR 9 0 0 1,126
NATIONAL INTERSTATE CORP COMMON 63654U100 85 3,171 SH   DFND 4 3,171 0 0
NATIONAL INTERSTATE CORP COMMON 63654U100 2 66 SH   DFND 7 66 0 0
NATIONAL INTERSTATE CORP COMMON 63654U100 2,291 85,462 SH   DFND 8 85,462 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 17,819 228,832 SH   DFND 2 228,832 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 1,084 13,925 SH   DFND 2 13,925 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 299 3,837 SH   DFND 2 3,837 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 4,566 58,640 SH   OTR 2 19,863 37,897 880
NATIONAL OILWELL VARCO INC COMMON 637071101 753 9,668 SH   OTR 2 39 3,058 6,571
NATIONAL OILWELL VARCO INC COMMON 637071101 145,237 1,865,119 SH   DFND 4 1,789,213 0 75,906
NATIONAL OILWELL VARCO INC COMMON 637071101 4,426 56,843 SH   DFND 4 56,843 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 124 1,594 SH   DFND 4 0 0 1,594
NATIONAL OILWELL VARCO INC COMMON 637071101 26,555 341,021 SH   DFND 5 341,021 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 484 6,210 SH   DFND 6 6,210 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 9,292 119,326 SH   DFND 7 119,326 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 404 5,188 SH   DFND 8 5,168 0 20
NATIONAL OILWELL VARCO INC COMMON 637071101 89 1,140 SH   OTR 1 0 1,140 0
NATIONAL OILWELL VARCO INC COMMON 637071101 12,204 156,725 SH   OTR 9 0 0 156,725
NATIONAL PENN BANCSHARES INC COMMON 637138108 183 17,500 SH   DFND 2 17,500 0 0
NATIONAL PENN BANCSHARES INC COMMON 637138108 38 3,622 SH   OTR 2 0 3,622 0
NATIONAL PENN BANCSHARES INC COMMON 637138108 1 128 SH   OTR 2 0 128 0
NATIONAL PENN BANCSHARES INC COMMON 637138108 3,262 312,180 SH   DFND 4 312,180 0 0
NATIONAL PENN BANCSHARES INC COMMON 637138108 25 2,387 SH   DFND 7 2,387 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 0 3 SH   OTR 2 0 3 0
NATIONAL PRESTO INDS INC COMMON 637215104 277 3,551 SH   DFND 5 3,551 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 8 97 SH   DFND 7 97 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 195 2,500 SH   OTR 1 2,500 0 0
NATIONAL RETAIL PPTYS INC COMMON 637417106 2,715 79,110 SH   DFND 2 79,110 0 0
NATIONAL RETAIL PPTYS INC COMMON 637417106 104,633 3,048,736 SH   DFND 4 1,734,445 0 1,314,291
NATIONAL RETAIL PPTYS INC COMMON 637417106 10,358 301,800 SH   DFND 4 301,800 0 0
NATIONAL RETAIL PPTYS INC COMMON 637417106 1,255 36,574 SH   DFND 5 36,574 0 0
NATIONAL RETAIL PPTYS INC COMMON 637417106 134 3,912 SH   DFND 7 3,912 0 0
NATIONAL RETAIL PPTYS INC COMMON 637417106 1,579 46,000 SH   DFND 8 46,000 0 0
NATIONAL RETAIL PPTYS INC COMMON 637417106 3,061 89,200 SH   DFND 8 89,200 0 0
NATIONAL RETAIL PPTYS INC COMMON 637417106 2,962 86,300 SH   OTR 8 0 86,300 0
NATIONAL RETAIL PPTYS INC COMMON 637417106 28 815 SH   OTR 9 0 0 815
NATIONAL WESTMINSTER BK PLC PREF ADR 638539882 2,555 99,850 SH   DFND 5 99,850 0 0
NATURAL GAS SERVICES GROUP COMMON 63886Q109 175 5,800 SH   DFND 2 5,800 0 0
NATURAL GAS SERVICES GROUP COMMON 63886Q109 2,975 98,712 SH   DFND 4 98,712 0 0
NATURAL GAS SERVICES GROUP COMMON 63886Q109 3 104 SH   DFND 7 104 0 0
NAVIGATORS GROUP INC COMMON 638904102 554 9,025 SH   DFND 2 9,025 0 0
NAVIGATORS GROUP INC COMMON 638904102 137 2,231 SH   OTR 2 0 2,231 0
NAVIGATORS GROUP INC COMMON 638904102 133 2,161 SH   OTR 2 0 841 1,320
NAVIGATORS GROUP INC COMMON 638904102 1,929 31,417 SH   DFND 4 31,417 0 0
NAVIGATORS GROUP INC COMMON 638904102 348 5,663 SH   DFND 5 5,663 0 0
NAVIGATORS GROUP INC COMMON 638904102 14 224 SH   DFND 7 224 0 0
NATURAL RESOURCE PARTNERS L P COMMON 63900P103 80 5,000 SH   DFND 2 5,000 0 0
NATURAL RESOURCE PARTNERS L P COMMON 63900P103 637 40,000 SH   OTR 2 40,000 0 0
NATURAL RESOURCE PARTNERS L P COMMON 63900P103 1 73 SH   DFND 4 73 0 0
NATURAL RESOURCE PARTNERS L P COMMON 63900P103 25,335 1,591,407 SH   DFND 9 1,591,407 0 0
NATUS MEDICAL INC DEL COMMON 639050103 4,744 183,858 SH   DFND 4 183,858 0 0
NATUS MEDICAL INC DEL COMMON 639050103 16 604 SH   DFND 7 604 0 0
NATUS MEDICAL INC DEL COMMON 639050103 453 17,568 SH   OTR 9 0 0 17,568
NAUTILUS INC COMMON 63910B102 25 2,600 SH   DFND 2 2,600 0 0
NAUTILUS INC COMMON 63910B102 266 27,600 SH   DFND 4 27,600 0 0
NAVISTAR INTL CORP NEW BOND 63934EAL2 889 875,000 PRN   DFND 5 0 0 0
NAVISTAR INTL CORP COMMON 63934E108 8 250 SH   OTR 2 0 250 0
NAVISTAR INTL CORP COMMON 63934E108 85 2,500 SH   OTR 2 1,000 0 1,500
NAVISTAR INTL CORP COMMON 63934E108 2,032 59,985 SH   DFND 7 59,985 0 0
NAVISTAR INTL CORP COMMON 63934E108 291 8,581 SH   OTR 9 0 0 8,581
NAVIGANT CONSULTING INC COMMON 63935N107 0 12 SH   OTR 2 0 12 0
NAVIGANT CONSULTING INC COMMON 63935N107 2,715 145,486 SH   DFND 4 145,486 0 0
NAVIGANT CONSULTING INC COMMON 63935N107 433 23,231 SH   DFND 5 23,231 0 0
NAVIGANT CONSULTING INC COMMON 63935N107 20 1,057 SH   DFND 7 1,057 0 0
NEENAH PAPER INC COMMON 640079109 59 1,144 SH   OTR 2 0 1,144 0
NEENAH PAPER INC COMMON 640079109 6 112 SH   OTR 2 0 112 0
NEENAH PAPER INC COMMON 640079109 615 11,900 SH   DFND 4 11,900 0 0
NEENAH PAPER INC COMMON 640079109 165 3,185 SH   DFND 4 3,185 0 0
NEENAH PAPER INC COMMON 640079109 17 338 SH   DFND 7 338 0 0
NEENAH PAPER INC COMMON 640079109 3,404 65,808 SH   DFND 8 65,808 0 0
NEKTAR THERAPEUTICS COMMON 640268108 6,147 507,171 SH   DFND 2 507,171 0 0
NEKTAR THERAPEUTICS COMMON 640268108 2 172 SH   OTR 2 0 172 0
NEKTAR THERAPEUTICS COMMON 640268108 3 216 SH   OTR 2 0 0 216
NEKTAR THERAPEUTICS COMMON 640268108 46,285 3,818,930 SH   DFND 4 3,818,930 0 0
NEKTAR THERAPEUTICS COMMON 640268108 78 6,456 SH   DFND 4 6,456 0 0
NEKTAR THERAPEUTICS COMMON 640268108 14 1,177 SH   DFND 7 1,177 0 0
NEKTAR THERAPEUTICS COMMON 640268108 199 16,445 SH   DFND 8 16,445 0 0
NEKTAR THERAPEUTICS COMMON 640268108 1,205 99,460 SH   DFND 8 99,460 0 0
NEKTAR THERAPEUTICS COMMON 640268108 198 16,300 SH   OTR 9 0 0 16,300
NEKTAR THERAPEUTICS COMMON 640268108 940 77,571 SH   DFND 10 0 0 77,571
NELNET INC COMMON 64031N108 1,488 36,375 SH   DFND 2 36,375 0 0
NELNET INC COMMON 64031N108 3 63 SH   OTR 2 63 0 0
NELNET INC COMMON 64031N108 17,415 425,800 SH   DFND 4 425,800 0 0
NELNET INC COMMON 64031N108 131 3,214 SH   DFND 4 3,214 0 0
NELNET INC COMMON 64031N108 216 5,273 SH   DFND 4 5,273 0 0
NELNET INC COMMON 64031N108 56 1,379 SH   OTR 4 1,379 0 0
NELNET INC COMMON 64031N108 10 235 SH   DFND 7 235 0 0
NELNET INC COMMON 64031N108 3,556 86,949 SH   DFND 8 86,949 0 0
NEOGEN CORP COMMON 640491106 14 318 SH   DFND 2 318 0 0
NEOGEN CORP COMMON 640491106 137 3,043 SH   OTR 2 0 118 2,925
NEOGEN CORP COMMON 640491106 13 289 SH   OTR 2 0 289 0
NEOGEN CORP COMMON 640491106 36 803 SH   DFND 7 803 0 0
NEOSTEM INC COMMON 640650404 95 13,460 SH   DFND 5 13,460 0 0
NETAPP INC COMMON 64110D104 2,551 69,142 SH   DFND 2 69,142 0 0
NETAPP INC COMMON 64110D104 612 16,574 SH   DFND 2 330 300 15,944
NETAPP INC COMMON 64110D104 55 1,478 SH   DFND 2 1,478 0 0
NETAPP INC COMMON 64110D104 914 24,782 SH   OTR 2 6,182 18,600 0
NETAPP INC COMMON 64110D104 254 6,877 SH   OTR 2 4,432 1,012 1,433
NETAPP INC COMMON 64110D104 12,280 332,798 SH   DFND 4 245,923 0 86,875
NETAPP INC COMMON 64110D104 872 23,643 SH   DFND 4 23,643 0 0
NETAPP INC COMMON 64110D104 45 1,232 SH   DFND 4 0 0 1,232
NETAPP INC COMMON 64110D104 15,094 409,053 SH   DFND 5 409,053 0 0
NETAPP INC COMMON 64110D104 16 442 SH   DFND 6 442 0 0
NETAPP INC COMMON 64110D104 127 3,438 SH   DFND 7 3,438 0 0
NETAPP INC COMMON 64110D104 397 10,748 SH   DFND 8 9,670 0 1,078
NETAPP INC COMMON 64110D104 74 2,000 SH   DFND 1 2,000 0 0
NETAPP INC COMMON 64110D104 33 890 SH   OTR 1 0 890 0
NETAPP INC COMMON 64110D104 128 3,466 SH   OTR 9 0 0 3,466
NETFLIX INC COMMON 64110L106 13,954 39,638 SH   DFND 2 39,638 0 0
NETFLIX INC COMMON 64110L106 4,775 13,565 SH   DFND 2 13,547 0 18
NETFLIX INC COMMON 64110L106 1,481 4,208 SH   DFND 2 4,208 0 0
NETFLIX INC COMMON 64110L106 511 1,453 SH   OTR 2 78 1,375 0
NETFLIX INC COMMON 64110L106 44 126 SH   OTR 2 2 68 56
NETFLIX INC COMMON 64110L106 311,785 885,677 SH   DFND 4 881,209 0 4,468
NETFLIX INC COMMON 64110L106 1,654 4,699 SH   DFND 4 4,699 0 0
NETFLIX INC COMMON 64110L106 78 222 SH   DFND 4 0 0 222
NETFLIX INC COMMON 64110L106 1,103 3,133 SH   OTR 4 3,133 0 0
NETFLIX INC COMMON 64110L106 5,492 15,601 SH   DFND 5 15,601 0 0
NETFLIX INC COMMON 64110L106 98 279 SH   DFND 7 279 0 0
NETFLIX INC COMMON 64110L106 428 1,217 SH   DFND 1 1,217 0 0
NETFLIX INC COMMON 64110L106 56 160 SH   OTR 1 0 160 0
NETFLIX INC COMMON 64110L106 3,054 8,674 SH   OTR 9 0 0 8,674
NETEASE INC ADR 64110W102 12 185 SH   DFND 2 185 0 0
NETEASE INC ADR 64110W102 6 82 SH   DFND 2 82 0 0
NETEASE INC ADR 64110W102 12,613 187,410 SH   DFND 2 187,410 0 0
NETEASE INC ADR 64110W102 174 2,583 SH   OTR 2 0 2,583 0
NETEASE INC ADR 64110W102 3 50 SH   OTR 2 0 0 50
NETEASE INC ADR 64110W102 32,329 480,373 SH   DFND 4 403,843 0 76,530
NETEASE INC ADR 64110W102 616 9,153 SH   DFND 5 9,153 0 0
NETEASE INC ADR 64110W102 1,200 17,825 SH   DFND 6 17,825 0 0
NETEASE INC ADR 64110W102 71 1,059 SH   DFND 7 1,059 0 0
NETEASE INC ADR 64110W102 9,447 140,369 SH   DFND 8 133,719 0 6,650
NETEASE INC ADR 64110W102 902 13,400 SH   DFND 8 13,400 0 0
NETEASE INC ADR 64110W102 8,629 128,210 SH   DFND 8 0 0 128,210
NETEASE INC ADR 64110W102 571 8,484 SH   OTR 8 0 8,484 0
NETGEAR INC COMMON 64111Q104 49 1,447 SH   OTR 2 139 1,308 0
NETGEAR INC COMMON 64111Q104 443 13,147 SH   DFND 4 13,147 0 0
NETGEAR INC COMMON 64111Q104 24 721 SH   DFND 7 721 0 0
NETSUITE INC COMMON 64118Q107 617 6,504 SH   DFND 2 6,504 0 0
NETSUITE INC COMMON 64118Q107 6,827 71,997 SH   DFND 2 71,898 0 99
NETSUITE INC COMMON 64118Q107 1,916 20,202 SH   DFND 2 20,202 0 0
NETSUITE INC COMMON 64118Q107 11 117 SH   OTR 2 0 117 0
NETSUITE INC COMMON 64118Q107 0 5 SH   OTR 2 0 5 0
NETSUITE INC COMMON 64118Q107 26,690 281,446 SH   DFND 4 274,133 0 7,313
NETSUITE INC COMMON 64118Q107 1,813 19,116 SH   DFND 5 19,116 0 0
NETSUITE INC COMMON 64118Q107 4 43 SH   DFND 6 43 0 0
NETSUITE INC COMMON 64118Q107 630 6,644 SH   DFND 7 6,644 0 0
NETSUITE INC COMMON 64118Q107 693 7,303 SH   DFND 8 7,303 0 0
NETSUITE INC COMMON 64118Q107 627 6,617 SH   DFND 1 6,617 0 0
NEUROCRINE BIOSCIE COMMON 64125C109 610 37,900 SH   DFND 2 37,900 0 0
NEUROCRINE BIOSCIE COMMON 64125C109 7 464 SH   OTR 2 0 464 0
NEUROCRINE BIOSCIE COMMON 64125C109 1,635 101,525 SH   DFND 4 101,525 0 0
NEUROCRINE BIOSCIE COMMON 64125C109 9 560 SH   DFND 7 560 0 0
NEUSTAR INC COMMON 64126X201 216 6,650 SH   DFND 2 0 0 6,650
NEUSTAR INC COMMON 64126X201 11 338 SH   OTR 2 0 338 0
NEUSTAR INC COMMON 64126X201 30 935 SH   OTR 2 0 138 797
NEUSTAR INC COMMON 64126X201 362 11,130 SH   DFND 4 130 0 11,000
NEUSTAR INC COMMON 64126X201 2,484 76,392 SH   DFND 5 76,392 0 0
NEUSTAR INC COMMON 64126X201 16 490 SH   DFND 7 490 0 0
NEUSTAR INC COMMON 64126X201 172 5,297 SH   DFND 8 5,297 0 0
NEURALSTEM INC COMMON 64127R302 164 39,162 SH   DFND 5 39,162 0 0
NEVSUN RES LTD COMMON 64156L101 18 5,327 SH   DFND 4 5,327 0 0
NEVSUN RES LTD COMMON 64156L101 68 20,200 SH   DFND 5 20,200 0 0
NEVSUN RES LTD COMMON 64156L101 145 42,965 SH   DFND 7 42,965 0 0
NEVSUN RES LTD COMMON 64156L101 22 6,612 SH   DFND 8 6,612 0 0
NEW GOLD INC CDA COMMON 644535106 1,546 316,870 SH   DFND 4 316,870 0 0
NEW GOLD INC CDA COMMON 644535106 47 9,658 SH   DFND 6 9,658 0 0
NEW GOLD INC CDA COMMON 644535106 14,785 3,029,800 SH   DFND 8 2,955,967 73,833 0
NEW GOLD INC CDA COMMON 644535106 158 32,381 SH   OTR 8 0 32,381 0
NEW GOLD INC CDA COMMON 644535106 21,050 4,313,581 SH   OTR 9 0 0 4,313,581
NEW HOME CO INC COMMON 645370107 280 19,678 SH   OTR 9 0 0 19,678
NEW JERSEY RES COMMON 646025106 314 6,300 SH   DFND 2 6,300 0 0
NEW JERSEY RES COMMON 646025106 34 675 SH   OTR 2 0 675 0
NEW JERSEY RES COMMON 646025106 0 5 SH   OTR 2 5 0 0
NEW JERSEY RES COMMON 646025106 9,241 185,553 SH   DFND 4 185,553 0 0
NEW JERSEY RES COMMON 646025106 1,318 26,469 SH   DFND 5 26,469 0 0
NEW MEDIA INVT GROUP INC COMMON 64704V106 22 1,490 SH   DFND 5 1,490 0 0
NEW MEDIA INVT GROUP INC COMMON 64704V106 63 4,182 SH   DFND 7 4,182 0 0
NEW MEDIA INVT GROUP INC COMMON 64704V106 116 7,723 SH   OTR 9 0 0 7,723
NEW MTN FIN CORP COMMON 647551100 451 31,000 SH   OTR 2 0 0 31,000
NEW MTN FIN CORP COMMON 647551100 4 298 SH   DFND 7 298 0 0
NEW ORIENTAL ED & TECH GRP INC ADR 647581107 34 1,143 SH   OTR 2 0 1,143 0
NEW ORIENTAL ED & TECH GRP INC ADR 647581107 211 7,180 SH   DFND 5 7,180 0 0
NEW ORIENTAL ED & TECH GRP INC ADR 647581107 280 9,525 SH   DFND 7 9,525 0 0
NEW ORIENTAL ED & TECH GRP INC ADR 647581107 1,083 36,900 SH   DFND 8 36,900 0 0
NEW RESIDENTIAL INVT CORP COMMON 64828T102 1,287 198,948 SH   DFND 4 198,948 0 0
NEW RESIDENTIAL INVT CORP COMMON 64828T102 6 979 SH   DFND 7 979 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 216 13,417 SH   DFND 2 13,107 0 310
NEW YORK CMNTY BANCORP INC COMMON 649445103 266 16,577 SH   OTR 2 0 16,577 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 183 11,379 SH   OTR 2 507 1,201 9,671
NEW YORK CMNTY BANCORP INC COMMON 649445103 891 55,457 SH   DFND 4 55,457 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 4,257 264,925 SH   DFND 5 264,925 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 5 332 SH   DFND 6 332 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 12,183 758,144 SH   DFND 7 758,144 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 1,225 76,253 SH   OTR 9 0 0 76,253
NEWCASTLE INVT CORP COMMON 65105M108 1,131 240,569 SH   DFND 5 240,569 0 0
NEWCASTLE INVT CORP COMMON 65105M108 394 83,900 SH   DFND 7 83,900 0 0
NEWCASTLE INVT CORP COMMON 65105M108 693 147,502 SH   OTR 9 0 0 147,502
NEWELL RUBBERMAID COMMON 651229106 487 16,277 SH   DFND 2 16,277 0 0
NEWELL RUBBERMAID COMMON 651229106 78 2,618 SH   DFND 2 2,618 0 0
NEWELL RUBBERMAID COMMON 651229106 97 3,240 SH   DFND 2 3,240 0 0
NEWELL RUBBERMAID COMMON 651229106 1,702 56,935 SH   OTR 2 458 56,477 0
NEWELL RUBBERMAID COMMON 651229106 628 20,993 SH   OTR 2 463 3,455 17,075
NEWELL RUBBERMAID COMMON 651229106 4,291 143,511 SH   DFND 4 56,111 0 87,400
NEWELL RUBBERMAID COMMON 651229106 31 1,038 SH   DFND 4 0 0 1,038
NEWELL RUBBERMAID COMMON 651229106 10,638 355,771 SH   DFND 5 355,771 0 0
NEWELL RUBBERMAID COMMON 651229106 114 3,815 SH   DFND 7 3,815 0 0
NEWELL RUBBERMAID COMMON 651229106 603 20,157 SH   OTR 1 18,300 1,857 0
NEWELL RUBBERMAID COMMON 651229106 1,133 37,893 SH   OTR 9 0 0 37,893
NEWFIELD EXPL CO COMMON 651290108 897 28,604 SH   DFND 2 28,604 0 0
NEWFIELD EXPL CO COMMON 651290108 8,310 264,976 SH   DFND 2 264,976 0 0
NEWFIELD EXPL CO COMMON 651290108 3,964 126,388 SH   DFND 2 126,388 0 0
NEWFIELD EXPL CO COMMON 651290108 1,913 60,989 SH   OTR 2 20,157 36,932 3,900
NEWFIELD EXPL CO COMMON 651290108 265 8,462 SH   OTR 2 200 4,562 3,700
NEWFIELD EXPL CO COMMON 651290108 3,298 105,161 SH   DFND 4 87,708 0 17,453
NEWFIELD EXPL CO COMMON 651290108 16 507 SH   DFND 4 0 0 507
NEWFIELD EXPL CO COMMON 651290108 40,078 1,277,988 SH   DFND 5 1,277,988 0 0
NEWFIELD EXPL CO COMMON 651290108 36 1,156 SH   DFND 1 1,156 0 0
NEWFIELD EXPL CO COMMON 651290108 442 14,106 SH   OTR 1 0 14,106 0
NEWFIELD EXPL CO COMMON 651290108 580 18,500 SH   OTR 9 0 0 18,500
NEWMARKET CORP COMMON 651587107 20 50 SH   DFND 2 50 0 0
NEWMARKET CORP COMMON 651587107 750 1,918 SH   DFND 4 0 0 1,918
NEWMARKET CORP COMMON 651587107 16,787 42,958 SH   DFND 5 42,958 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 925 924,000 PRN   DFND 4 0 0 0
NEWMONT MINING CORP BOND 651639AH9 28,674 28,638,000 PRN   DFND 5 0 0 0
NEWMONT MINING CORP BOND 651639AH9 12 12,000 PRN   DFND 8 0 0 0
NEWMONT MINING CORP BOND 651639AJ5 84 79,000 PRN   DFND 4 0 0 0
NEWMONT MINING CORP COMMON 651639106 681 29,059 SH   DFND 2 29,059 0 0
NEWMONT MINING CORP COMMON 651639106 34 1,458 SH   DFND 2 1,458 0 0
NEWMONT MINING CORP COMMON 651639106 30 1,296 SH   DFND 2 1,296 0 0
NEWMONT MINING CORP COMMON 651639106 139 5,929 SH   OTR 2 42 5,887 0
NEWMONT MINING CORP COMMON 651639106 83 3,527 SH   OTR 2 0 403 3,124
NEWMONT MINING CORP COMMON 651639106 1,974 84,221 SH   DFND 4 77,680 0 6,541
NEWMONT MINING CORP COMMON 651639106 43 1,852 SH   DFND 4 0 0 1,852
NEWMONT MINING CORP COMMON 651639106 7,693 328,214 SH   DFND 5 328,214 0 0
NEWMONT MINING CORP COMMON 651639106 104 4,430 SH   DFND 6 4,430 0 0
NEWMONT MINING CORP COMMON 651639106 26,912 1,148,124 SH   DFND 7 1,148,124 0 0
NEWMONT MINING CORP COMMON 651639106 1,215 51,831 SH   DFND 8 51,831 0 0
NEWMONT MINING CORP COMMON 651639106 6 255 SH   OTR 1 0 255 0
NEWMONT MINING CORP COMMON 651639106 213 9,094 SH   OTR 9 0 0 9,094
NEWMONT MINING CORP OPTION 651639908 4,208 179,534 SH Call DFND 7 179,534 0 0
NEWPARK RES INC BOND 651718AC2 38 30,000 PRN   DFND 4 0 0 0
NEWPARK RES INC BOND 651718AC2 2,593 2,030,000 PRN   DFND 4 0 0 0
NEWPARK RES INC BOND 651718AC2 7,376 5,774,000 PRN   DFND 5 0 0 0
NEWPARK RES INC BOND 651718AC2 3,928 3,075,000 PRN   DFND 8 0 0 0
NEWPORT CORP COMMON 651824104 1,115 53,900 SH   DFND 2 53,900 0 0
NEWPORT CORP COMMON 651824104 23 1,119 SH   OTR 2 0 94 1,025
NEWPORT CORP COMMON 651824104 7 346 SH   OTR 2 0 346 0
NEWPORT CORP COMMON 651824104 11,633 562,501 SH   DFND 4 562,501 0 0
NEWPORT CORP COMMON 651824104 15 744 SH   DFND 7 744 0 0
NEWS CORP NEW COMMON 65249B109 500 29,061 SH   DFND 2 29,061 0 0
NEWS CORP NEW COMMON 65249B109 203 11,810 SH   DFND 2 11,810 0 0
NEWS CORP NEW COMMON 65249B109 29 1,706 SH   DFND 2 1,706 0 0
NEWS CORP NEW COMMON 65249B109 1,725 100,182 SH   OTR 2 14,688 85,494 0
NEWS CORP NEW COMMON 65249B109 256 14,889 SH   OTR 2 1,123 11,529 2,237
NEWS CORP NEW COMMON 65249B109 1,338 77,684 SH   DFND 4 77,684 0 0
NEWS CORP NEW COMMON 65249B109 32 1,853 SH   DFND 4 0 0 1,853
NEWS CORP NEW COMMON 65249B109 9,333 541,979 SH   DFND 5 541,979 0 0
NEWS CORP NEW COMMON 65249B109 1,229 71,350 SH   DFND 8 71,350 0 0
NEWS CORP NEW COMMON 65249B109 3 167 SH   DFND 8 0 0 167
NEWS CORP NEW COMMON 65249B109 32 1,875 SH   DFND 1 1,875 0 0
NEWS CORP NEW COMMON 65249B109 36 2,092 SH   OTR 1 0 2,092 0
NEWS CORP NEW COMMON 65249B109 3 167 SH   OTR 9 0 0 167
NEWS CORP NEW COMMON 65249B208 74 4,423 SH   OTR 2 4,423 0 0
NEWS CORP NEW COMMON 65249B208 2 145 SH   OTR 2 100 45 0
NEWS CORP NEW COMMON 65249B208 652 39,042 SH   DFND 4 29,767 0 9,275
NEWS CORP NEW COMMON 65249B208 14 830 SH   DFND 5 830 0 0
NEWS CORP NEW COMMON 65249B208 2 95 SH   DFND 7 95 0 0
NEWS CORP NEW COMMON 65249B208 1,514 90,669 SH   DFND 8 90,669 0 0
NEWS CORP NEW COMMON 65249B208 108 6,482 SH   DFND 8 6,482 0 0
NEWS CORP NEW COMMON 65249B208 906 54,257 SH   DFND 8 54,257 0 0
NEWS CORP NEW COMMON 65249B208 22 1,308 SH   OTR 8 0 1,308 0
NEWS CORP NEW COMMON 65249B208 10 583 SH   OTR 9 0 0 583
NEWS CORP NEW OPTION 65249B901 0 1 SH Call DFND 7 1 0 0
NEWSTAR FINANCIAL INC COMMON 65251F105 28 2,000 SH   DFND 2 2,000 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 463 33,425 SH   DFND 4 33,425 0 0
NEWSTAR FINANCIAL INC COMMON 65251F105 3 187 SH   DFND 7 187 0 0
NEWTEK BUSINESS SVCS INC COMMON 652526104 46 16,000 SH   DFND 4 16,000 0 0
NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 791 21,075 SH   DFND 2 21,075 0 0
NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 2 60 SH   DFND 2 0 0 60
NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 152 4,050 SH   OTR 2 0 3,250 800
NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 28 750 SH   OTR 2 330 210 210
NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 4,327 115,325 SH   DFND 4 115,325 0 0
NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 9 246 SH   DFND 7 246 0 0
NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 23 600 SH   OTR 1 0 600 0
NEXTERA ENERGY INC COMMON 65339F101 90,898 950,614 SH   DFND 2 950,614 0 0
NEXTERA ENERGY INC COMMON 65339F101 110,448 1,155,068 SH   DFND 2 1,109,573 5,481 40,014
NEXTERA ENERGY INC COMMON 65339F101 76,319 798,147 SH   DFND 2 791,259 870 5,990
NEXTERA ENERGY INC COMMON 65339F101 403 4,210 SH   DFND 2 4,210 0 0
NEXTERA ENERGY INC COMMON 65339F101 301 3,150 SH   DFND 2 3,150 0 0
NEXTERA ENERGY INC COMMON 65339F101 26,211 274,117 SH   OTR 2 53,889 215,864 4,364
NEXTERA ENERGY INC COMMON 65339F101 13,352 139,636 SH   OTR 2 76,823 44,151 18,637
NEXTERA ENERGY INC COMMON 65339F101 1,186 12,408 SH   OTR 2 0 12,408 0
NEXTERA ENERGY INC COMMON 65339F101 19,811 207,189 SH   OTR 2 0 207,189 0
NEXTERA ENERGY INC COMMON 65339F101 10,048 105,083 SH   OTR 2 0 105,083 0
NEXTERA ENERGY INC COMMON 65339F101 9,428 98,600 SH   OTR 2 0 98,600 0
NEXTERA ENERGY INC COMMON 65339F101 106 1,107 SH   OTR 2 0 1,107 0
NEXTERA ENERGY INC COMMON 65339F101 15 162 SH   OTR 2 0 162 0
NEXTERA ENERGY INC COMMON 65339F101 88 917 SH   OTR 2 0 917 0
NEXTERA ENERGY INC COMMON 65339F101 810,706 8,478,419 SH   DFND 4 7,681,317 0 797,102
NEXTERA ENERGY INC COMMON 65339F101 23,328 243,967 SH   DFND 4 243,967 0 0
NEXTERA ENERGY INC COMMON 65339F101 987 10,322 SH   DFND 4 10,322 0 0
NEXTERA ENERGY INC COMMON 65339F101 269 2,811 SH   DFND 4 2,811 0 0
NEXTERA ENERGY INC COMMON 65339F101 84,673 885,512 SH   DFND 4 885,512 0 0
NEXTERA ENERGY INC COMMON 65339F101 155 1,620 SH   DFND 4 0 0 1,620
NEXTERA ENERGY INC COMMON 65339F101 14 147 SH   OTR 4 147 0 0
NEXTERA ENERGY INC COMMON 65339F101 54 568 SH   DFND 6 568 0 0
NEXTERA ENERGY INC COMMON 65339F101 4,626 48,377 SH   DFND 8 48,377 0 0
NEXTERA ENERGY INC COMMON 65339F101 32,262 337,399 SH   DFND 8 332,889 0 4,510
NEXTERA ENERGY INC COMMON 65339F101 114 1,193 SH   DFND 8 0 0 1,193
NEXTERA ENERGY INC COMMON 65339F101 17,599 184,051 SH   OTR 8 0 184,051 0
NEXTERA ENERGY INC COMMON 65339F101 3,315 34,671 SH   DFND 1 20,617 1,117 12,937
NEXTERA ENERGY INC COMMON 65339F101 1,689 17,659 SH   OTR 1 3,218 12,831 1,610
NEXTERA ENERGY INC COMMON 65339F101 1,514 15,830 SH   OTR 9 0 0 15,830
NEXTERA ENERGY INC COMMON 65339F101 20,309 212,394 SH   DFND 10 103,594 0 108,800
NEXTERA ENERGY INC UNIT 65339F861 21,966 406,623 SH   DFND 4 406,623 0 0
NEXTERA ENERGY INC UNIT 65339F861 38,826 718,731 SH   DFND 8 667,131 0 51,600
NEXTERA ENERGY INC UNIT 65339F861 2,501 46,300 SH   DFND 8 0 0 46,300
NEXTERA ENERGY INC UNIT 65339F861 6,434 119,110 SH   OTR 8 0 119,110 0
NEXTERA ENERGY INC PREFERRED 65339F887 5,507 89,788 SH   DFND 4 0 0 0
NEXTERA ENERGY INC PREFERRED 65339F887 4,789 78,087 SH   DFND 8 0 0 0
NEXTERA ENERGY INC PREFERRED 65339F887 2,366 38,575 SH   DFND 8 0 0 0
NICE SYSTEMS ADR 653656108 23 507 SH   DFND 2 507 0 0
NICE SYSTEMS ADR 653656108 55 1,229 SH   OTR 2 0 1,229 0
NICE SYSTEMS ADR 653656108 4 88 SH   OTR 2 0 88 0
NICE SYSTEMS ADR 653656108 6 131 SH   OTR 1 18 113 0
NICE SYSTEMS ADR 653656108 1,224 27,414 SH   OTR 9 0 0 27,414
NIDEC CORP ADR 654090109 134 4,362 SH   OTR 2 0 4,362 0
NIDEC CORP ADR 654090109 16 519 SH   OTR 2 0 519 0
NIDEC CORP ADR 654090109 1,556 50,598 SH   DFND 4 50,598 0 0
NIDEC CORP ADR 654090109 2,372 77,101 SH   DFND 4 77,101 0 0
NIDEC CORP ADR 654090109 1,420 46,162 SH   OTR 4 46,162 0 0
NIDEC CORP ADR 654090109 16 531 SH   OTR 1 131 400 0
NIDEC CORP ADR 654090109 5 156 SH   OTR 9 0 0 156
NIKE INC COMMON 654106103 6,536 88,492 SH   DFND 2 88,492 0 0
NIKE INC COMMON 654106103 3,554 48,120 SH   DFND 2 15,488 700 31,932
NIKE INC COMMON 654106103 2,070 28,023 SH   DFND 2 25,833 1,400 790
NIKE INC COMMON 654106103 4,548 61,581 SH   OTR 2 24,650 36,931 0
NIKE INC COMMON 654106103 3,263 44,172 SH   OTR 2 29,279 2,432 12,461
NIKE INC COMMON 654106103 13,819 187,102 SH   DFND 4 157,726 0 29,376
NIKE INC COMMON 654106103 756 10,230 SH   DFND 4 10,230 0 0
NIKE INC COMMON 654106103 204 2,767 SH   DFND 4 0 0 2,767
NIKE INC COMMON 654106103 8,317 112,599 SH   DFND 5 112,599 0 0
NIKE INC COMMON 654106103 5,170 70,000 SH   DFND 6 70,000 0 0
NIKE INC COMMON 654106103 6,934 93,879 SH   DFND 7 93,879 0 0
NIKE INC COMMON 654106103 297 4,021 SH   DFND 8 3,641 0 380
NIKE INC COMMON 654106103 526 7,120 SH   DFND 1 6,120 0 1,000
NIKE INC COMMON 654106103 136 1,848 SH   OTR 1 0 1,848 0
NIKE INC COMMON 654106103 3,792 51,347 SH   OTR 9 0 0 51,347
NIMBLE STORAGE INC COMMON 65440R101 582 15,371 SH   DFND 2 15,371 0 0
NIMBLE STORAGE INC COMMON 65440R101 1,518 40,069 SH   DFND 2 40,014 0 55
NIMBLE STORAGE INC COMMON 65440R101 426 11,242 SH   DFND 2 11,242 0 0
NIMBLE STORAGE INC COMMON 65440R101 13,418 354,128 SH   DFND 4 354,128 0 0
NIMBLE STORAGE INC COMMON 65440R101 136 3,588 SH   DFND 8 3,588 0 0
NIMBLE STORAGE INC COMMON 65440R101 825 21,777 SH   DFND 8 21,777 0 0
NIMBLE STORAGE INC COMMON 65440R101 140 3,691 SH   DFND 1 3,691 0 0
NIMBLE STORAGE INC COMMON 65440R101 640 16,901 SH   DFND 10 0 0 16,901
NIPPON TELEG & TEL CORP ADR 654624105 410 15,037 SH   DFND 2 712 14,325 0
NIPPON TELEG & TEL CORP ADR 654624105 49 1,795 SH   DFND 2 365 1,430 0
NIPPON TELEG & TEL CORP ADR 654624105 44,416 1,630,551 SH   OTR 2 4,770 1,625,056 725
NIPPON TELEG & TEL CORP ADR 654624105 23,208 851,965 SH   OTR 2 0 851,825 140
NIPPON TELEG & TEL CORP ADR 654624105 1 39 SH   DFND 4 39 0 0
NIPPON TELEG & TEL CORP ADR 654624105 952 34,936 SH   OTR 1 239 34,697 0
NIPPON TELEG & TEL CORP ADR 654624105 7 257 SH   OTR 9 0 0 257
NISKA GAS STORAGE PARTNERS LLC COMMON 654678101 474 32,653 SH   OTR 9 0 0 32,653
NISOURCE INC COMMON 65473P105 26,284 739,758 SH   DFND 2 739,758 0 0
NISOURCE INC COMMON 65473P105 56,373 1,586,629 SH   DFND 2 1,524,711 4,379 57,539
NISOURCE INC COMMON 65473P105 40,663 1,144,459 SH   DFND 2 1,132,929 1,039 10,435
NISOURCE INC COMMON 65473P105 304 8,557 SH   DFND 2 8,557 0 0
NISOURCE INC COMMON 65473P105 234 6,575 SH   DFND 2 6,575 0 0
NISOURCE INC COMMON 65473P105 3,260 91,752 SH   OTR 2 50,096 37,199 4,457
NISOURCE INC COMMON 65473P105 1,867 52,546 SH   OTR 2 32,972 4,306 15,219
NISOURCE INC COMMON 65473P105 422 11,864 SH   OTR 2 0 11,864 0
NISOURCE INC COMMON 65473P105 5,087 143,177 SH   OTR 2 0 143,177 0
NISOURCE INC COMMON 65473P105 4,074 114,664 SH   OTR 2 0 114,664 0
NISOURCE INC COMMON 65473P105 7,602 213,968 SH   OTR 2 0 213,968 0
NISOURCE INC COMMON 65473P105 1,120 31,516 SH   OTR 2 0 31,516 0
NISOURCE INC COMMON 65473P105 52 1,454 SH   OTR 2 0 1,454 0
NISOURCE INC COMMON 65473P105 34 955 SH   OTR 2 0 955 0
NISOURCE INC COMMON 65473P105 515,497 14,508,787 SH   DFND 4 13,548,752 0 960,035
NISOURCE INC COMMON 65473P105 685 19,268 SH   DFND 4 19,268 0 0
NISOURCE INC COMMON 65473P105 20,891 587,969 SH   DFND 4 587,969 0 0
NISOURCE INC COMMON 65473P105 540 15,194 SH   DFND 4 15,194 0 0
NISOURCE INC COMMON 65473P105 5,681 159,894 SH   DFND 4 159,894 0 0
NISOURCE INC COMMON 65473P105 41 1,168 SH   DFND 4 0 0 1,168
NISOURCE INC COMMON 65473P105 13 374 SH   OTR 4 374 0 0
NISOURCE INC COMMON 65473P105 989 27,823 SH   DFND 5 27,823 0 0
NISOURCE INC COMMON 65473P105 14 387 SH   DFND 6 387 0 0
NISOURCE INC COMMON 65473P105 195 5,498 SH   DFND 7 5,498 0 0
NISOURCE INC COMMON 65473P105 2,499 70,342 SH   DFND 8 70,342 0 0
NISOURCE INC COMMON 65473P105 2,477 69,703 SH   DFND 8 63,273 0 6,430
NISOURCE INC COMMON 65473P105 1,109 31,203 SH   OTR 8 0 31,203 0
NISOURCE INC COMMON 65473P105 1,880 52,904 SH   DFND 1 43,447 2,226 7,231
NISOURCE INC COMMON 65473P105 255 7,184 SH   OTR 1 2,776 1,363 3,045
NISOURCE INC COMMON 65473P105 1,902 53,532 SH   OTR 9 0 0 53,532
NISOURCE INC COMMON 65473P105 8,199 230,774 SH   DFND 10 119,702 0 111,072
NOAH HLDGS LTD ADR 65487X102 283 19,632 SH   DFND 4 19,632 0 0
NOAH HLDGS LTD ADR 65487X102 2 143 SH   DFND 5 143 0 0
NOKIA OYJ ADR 654902204 43,391 5,911,640 SH   DFND 2 5,911,640 0 0
NOKIA OYJ ADR 654902204 7,999 1,089,770 SH   DFND 2 1,089,770 0 0
NOKIA OYJ ADR 654902204 5,818 792,682 SH   DFND 2 455,779 0 336,903
NOKIA OYJ ADR 654902204 1,382 188,264 SH   OTR 2 4,977 183,287 0
NOKIA OYJ ADR 654902204 37 4,978 SH   OTR 2 319 4,559 100
NOKIA OYJ ADR 654902204 1,285 175,000 SH   OTR 2 0 175,000 0
NOKIA OYJ ADR 654902204 326 44,361 SH   DFND 4 44,361 0 0
NOKIA OYJ ADR 654902204 630 85,882 SH   DFND 7 85,882 0 0
NOKIA OYJ ADR 654902204 531 72,282 SH   DFND 1 72,282 0 0
NOKIA OYJ ADR 654902204 22 3,006 SH   OTR 1 223 2,783 0
NOKIA OYJ ADR 654902204 96 13,018 SH   OTR 9 0 0 13,018
NOBLE ENERGY INC COMMON 655044105 2,134 30,036 SH   DFND 2 30,036 0 0
NOBLE ENERGY INC COMMON 655044105 2,240 31,528 SH   DFND 2 26,778 4,750 0
NOBLE ENERGY INC COMMON 655044105 978 13,770 SH   DFND 2 13,770 0 0
NOBLE ENERGY INC COMMON 655044105 21,978 309,368 SH   OTR 2 11,514 295,854 2,000
NOBLE ENERGY INC COMMON 655044105 1,178 16,585 SH   OTR 2 20 10,802 5,763
NOBLE ENERGY INC COMMON 655044105 5,145 72,429 SH   DFND 4 64,329 0 8,100
NOBLE ENERGY INC COMMON 655044105 95 1,339 SH   DFND 4 0 0 1,339
NOBLE ENERGY INC COMMON 655044105 7,406 104,245 SH   DFND 5 104,245 0 0
NOBLE ENERGY INC COMMON 655044105 372 5,241 SH   DFND 6 5,241 0 0
NOBLE ENERGY INC COMMON 655044105 331 4,658 SH   DFND 7 4,658 0 0
NOBLE ENERGY INC COMMON 655044105 8 108 SH   DFND 1 108 0 0
NOBLE ENERGY INC COMMON 655044105 1,752 24,658 SH   OTR 1 0 24,658 0
NOBLE ENERGY INC COMMON 655044105 3,722 52,394 SH   OTR 9 0 0 52,394
NOMURA HLDGS INC ADR 65535H208 3 507 SH   DFND 2 507 0 0
NOMURA HLDGS INC ADR 65535H208 94 14,583 SH   OTR 2 0 14,583 0
NOMURA HLDGS INC ADR 65535H208 24 3,666 SH   OTR 2 0 3,666 0
NOMURA HLDGS INC ADR 65535H208 8,656 1,346,198 SH   DFND 4 1,346,198 0 0
NOMURA HLDGS INC ADR 65535H208 14 2,235 SH   OTR 1 587 1,648 0
NOMURA HLDGS INC ADR 65535H208 3 440 SH   OTR 9 0 0 440
NOODLES & CO COMMON 65540B105 1,303 33,011 SH   DFND 2 33,011 0 0
NOODLES & CO COMMON 65540B105 25,841 654,695 SH   DFND 4 654,695 0 0
NOODLES & CO COMMON 65540B105 304 7,693 SH   DFND 8 7,693 0 0
NOODLES & CO COMMON 65540B105 1,865 47,252 SH   DFND 8 47,252 0 0
NOODLES & CO COMMON 65540B105 213 5,400 SH   OTR 9 0 0 5,400
NOODLES & CO COMMON 65540B105 1,442 36,535 SH   DFND 10 0 0 36,535
NORDION INC COMMON 65563C105 0 10 SH   DFND 7 10 0 0
NORDION INC COMMON 65563C105 291 25,233 SH   OTR 9 0 0 25,233
NORDSON CORP COMMON 655663102 33 463 SH   DFND 2 463 0 0
NORDSON CORP COMMON 655663102 4,985 70,718 SH   OTR 2 87 70,631 0
NORDSON CORP COMMON 655663102 355 5,035 SH   OTR 2 4,805 33 197
NORDSON CORP COMMON 655663102 1,877 26,632 SH   DFND 4 26,632 0 0
NORDSON CORP COMMON 655663102 1,356 19,236 SH   DFND 5 19,236 0 0
NORDSON CORP COMMON 655663102 33 468 SH   DFND 7 468 0 0
NORDSTROM INC COMMON 655664100 2,343 37,518 SH   DFND 2 37,518 0 0
NORDSTROM INC COMMON 655664100 24 392 SH   DFND 2 392 0 0
NORDSTROM INC COMMON 655664100 70 1,114 SH   DFND 2 1,114 0 0
NORDSTROM INC COMMON 655664100 443 7,088 SH   OTR 2 551 6,537 0
NORDSTROM INC COMMON 655664100 114 1,824 SH   OTR 2 585 620 619
NORDSTROM INC COMMON 655664100 85 1,366 SH   OTR 2 0 1,366 0
NORDSTROM INC COMMON 655664100 356 5,703 SH   OTR 2 0 5,703 0
NORDSTROM INC COMMON 655664100 38 609 SH   OTR 2 0 609 0
NORDSTROM INC COMMON 655664100 94,206 1,508,503 SH   DFND 4 1,477,103 0 31,400
NORDSTROM INC COMMON 655664100 207 3,316 SH   DFND 4 3,316 0 0
NORDSTROM INC COMMON 655664100 2,162 34,618 SH   DFND 4 34,618 0 0
NORDSTROM INC COMMON 655664100 1,770 28,342 SH   DFND 4 28,342 0 0
NORDSTROM INC COMMON 655664100 33 532 SH   DFND 4 0 0 532
NORDSTROM INC COMMON 655664100 8,023 128,478 SH   DFND 5 128,478 0 0
NORDSTROM INC COMMON 655664100 183 2,937 SH   DFND 7 2,937 0 0
NORDSTROM INC COMMON 655664100 740 11,855 SH   DFND 8 10,805 0 1,050
NORDSTROM INC COMMON 655664100 327 5,237 SH   OTR 8 0 5,237 0
NORDSTROM INC COMMON 655664100 125 2,000 SH   DFND 1 2,000 0 0
NORDSTROM INC COMMON 655664100 52 836 SH   OTR 1 0 836 0
NORDSTROM INC COMMON 655664100 593 9,503 SH   OTR 9 0 0 9,503
NORDSTROM INC COMMON 655664100 1,132 18,123 SH   DFND 10 3,710 0 14,413
NORFOLK STHN CORP COMMON 655844108 17,062 175,586 SH   DFND 2 175,586 0 0
NORFOLK STHN CORP COMMON 655844108 6,894 70,946 SH   DFND 2 47,051 100 23,795
NORFOLK STHN CORP COMMON 655844108 5,422 55,798 SH   DFND 2 51,869 1,700 2,229
NORFOLK STHN CORP COMMON 655844108 12,803 131,760 SH   OTR 2 53,126 69,884 8,750
NORFOLK STHN CORP COMMON 655844108 7,725 79,499 SH   OTR 2 52,394 6,373 20,732
NORFOLK STHN CORP COMMON 655844108 240,592 2,475,991 SH   DFND 4 2,030,515 0 445,476
NORFOLK STHN CORP COMMON 655844108 20 210 SH   DFND 4 210 0 0
NORFOLK STHN CORP COMMON 655844108 10,055 103,479 SH   DFND 4 103,479 0 0
NORFOLK STHN CORP COMMON 655844108 112 1,152 SH   DFND 4 0 0 1,152
NORFOLK STHN CORP COMMON 655844108 26,964 277,494 SH   DFND 5 277,494 0 0
NORFOLK STHN CORP COMMON 655844108 24 249 SH   DFND 6 249 0 0
NORFOLK STHN CORP COMMON 655844108 5,524 56,846 SH   DFND 8 52,846 0 4,000
NORFOLK STHN CORP COMMON 655844108 3,470 35,706 SH   DFND 8 35,706 0 0
NORFOLK STHN CORP COMMON 655844108 1,938 19,946 SH   OTR 8 0 19,946 0
NORFOLK STHN CORP COMMON 655844108 514 5,292 SH   DFND 1 5,245 0 47
NORFOLK STHN CORP COMMON 655844108 607 6,244 SH   OTR 1 4,800 1,265 179
NORFOLK STHN CORP COMMON 655844108 2,528 26,016 SH   OTR 9 0 0 26,016
NORFOLK STHN CORP COMMON 655844108 2,473 25,453 SH   DFND 10 9,906 0 15,547
NORFOLK STHN CORP OPTION 655844900 5,976 61,500 SH Call DFND 7 61,500 0 0
NORTEK INC COMMON 656559309 403 4,900 SH   DFND 2 4,900 0 0
NORTEK INC COMMON 656559309 51 616 SH   OTR 2 0 616 0
NORTEK INC COMMON 656559309 1,083 13,175 SH   DFND 4 13,175 0 0
NORTHEAST UTILS COMMON 664397106 5,852 128,619 SH   DFND 2 128,619 0 0
NORTHEAST UTILS COMMON 664397106 286 6,285 SH   DFND 2 6,285 0 0
NORTHEAST UTILS COMMON 664397106 3,143 69,078 SH   DFND 2 69,078 0 0
NORTHEAST UTILS COMMON 664397106 191 4,201 SH   OTR 2 72 4,129 0
NORTHEAST UTILS COMMON 664397106 751 16,513 SH   OTR 2 9,143 1,213 6,157
NORTHEAST UTILS COMMON 664397106 177 3,885 SH   OTR 2 0 3,885 0
NORTHEAST UTILS COMMON 664397106 2,037 44,779 SH   OTR 2 0 44,779 0
NORTHEAST UTILS COMMON 664397106 1,624 35,691 SH   OTR 2 0 35,691 0
NORTHEAST UTILS COMMON 664397106 3,125 68,680 SH   OTR 2 0 68,680 0
NORTHEAST UTILS COMMON 664397106 464 10,196 SH   OTR 2 0 10,196 0
NORTHEAST UTILS COMMON 664397106 23 513 SH   OTR 2 0 513 0
NORTHEAST UTILS COMMON 664397106 66,608 1,463,903 SH   DFND 4 1,456,203 0 7,700
NORTHEAST UTILS COMMON 664397106 25 558 SH   DFND 4 558 0 0
NORTHEAST UTILS COMMON 664397106 53 1,174 SH   DFND 4 0 0 1,174
NORTHEAST UTILS COMMON 664397106 3,225 70,875 SH   DFND 5 70,875 0 0
NORTHEAST UTILS COMMON 664397106 18 400 SH   DFND 6 400 0 0
NORTHEAST UTILS COMMON 664397106 217 4,768 SH   DFND 7 4,768 0 0
NORTHEAST UTILS COMMON 664397106 54 1,190 SH   DFND 8 0 0 1,190
NORTHEAST UTILS COMMON 664397106 28 619 SH   OTR 1 0 619 0
NORTHEAST UTILS COMMON 664397106 545 11,976 SH   OTR 9 0 0 11,976
NORTHERN LTS ETF TR COMMON 66537H105 282 10,440 SH   OTR 9 0 0 10,440
NORTHERN OIL & GAS INC NEV COMMON 665531109 2 135 SH   DFND 2 135 0 0
NORTHERN OIL & GAS INC NEV COMMON 665531109 20 1,340 SH   DFND 7 1,340 0 0
NORTHERN OIL & GAS INC NEV COMMON 665531109 265 18,125 SH   OTR 9 0 0 18,125
NORTHERN TRUST CP COMMON 665859104 14,589 222,533 SH   DFND 2 222,533 0 0
NORTHERN TRUST CP COMMON 665859104 31,128 474,802 SH   DFND 2 474,548 0 254
NORTHERN TRUST CP COMMON 665859104 18,344 279,806 SH   DFND 2 277,104 0 2,702
NORTHERN TRUST CP COMMON 665859104 1,002 15,284 SH   OTR 2 5,115 10,169 0
NORTHERN TRUST CP COMMON 665859104 1,216 18,541 SH   OTR 2 15,470 374 2,697
NORTHERN TRUST CP COMMON 665859104 191 2,916 SH   OTR 2 0 2,916 0
NORTHERN TRUST CP COMMON 665859104 2,378 36,265 SH   OTR 2 0 36,265 0
NORTHERN TRUST CP COMMON 665859104 2,194 33,472 SH   OTR 2 0 33,472 0
NORTHERN TRUST CP COMMON 665859104 3,447 52,578 SH   OTR 2 0 52,578 0
NORTHERN TRUST CP COMMON 665859104 518 7,904 SH   OTR 2 0 7,904 0
NORTHERN TRUST CP COMMON 665859104 23 356 SH   OTR 2 0 356 0
NORTHERN TRUST CP COMMON 665859104 15 234 SH   OTR 2 0 234 0
NORTHERN TRUST CP COMMON 665859104 460,897 7,030,162 SH   DFND 4 7,018,055 0 12,107
NORTHERN TRUST CP COMMON 665859104 793 12,095 SH   DFND 4 12,095 0 0
NORTHERN TRUST CP COMMON 665859104 8,341 127,234 SH   DFND 4 127,234 0 0
NORTHERN TRUST CP COMMON 665859104 54 830 SH   DFND 4 0 0 830
NORTHERN TRUST CP COMMON 665859104 14,037 214,111 SH   DFND 5 214,111 0 0
NORTHERN TRUST CP COMMON 665859104 8 120 SH   DFND 6 120 0 0
NORTHERN TRUST CP COMMON 665859104 126 1,925 SH   DFND 7 1,925 0 0
NORTHERN TRUST CP COMMON 665859104 800 12,207 SH   DFND 1 12,103 0 104
NORTHERN TRUST CP COMMON 665859104 42 643 SH   OTR 1 0 457 186
NORTHERN TRUST CP COMMON 665859104 393 6,000 SH   OTR 9 0 0 6,000
NORTHERN TRUST CP COMMON 665859104 91 1,384 SH   DFND 10 1,384 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108 1 64 SH   DFND 2 64 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108 161 12,530 SH   OTR 2 0 12,530 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108 5 388 SH   OTR 2 0 0 388
NORTHFIELD BANCORP INC DEL COMMON 66611T108 6 489 SH   DFND 7 489 0 0
NORTHGATE MINERALS CORP BOND 666416AB8 8,358 8,075,000 PRN   DFND 5 0 0 0
NORTHROP GRUMMAN COMMON 666807102 38,915 315,406 SH   DFND 2 315,406 0 0
NORTHROP GRUMMAN COMMON 666807102 105 855 SH   DFND 2 855 0 0
NORTHROP GRUMMAN COMMON 666807102 795 6,447 SH   DFND 2 6,447 0 0
NORTHROP GRUMMAN COMMON 666807102 3,758 30,459 SH   OTR 2 18,254 11,305 900
NORTHROP GRUMMAN COMMON 666807102 2,233 18,095 SH   OTR 2 13,177 488 4,430
NORTHROP GRUMMAN COMMON 666807102 216,740 1,756,684 SH   DFND 4 1,711,718 0 44,966
NORTHROP GRUMMAN COMMON 666807102 5,220 42,309 SH   DFND 4 42,309 0 0
NORTHROP GRUMMAN COMMON 666807102 5,879 47,650 SH   DFND 4 42,071 0 5,579
NORTHROP GRUMMAN COMMON 666807102 99 806 SH   DFND 4 0 0 806
NORTHROP GRUMMAN COMMON 666807102 395 3,201 SH   OTR 4 3,201 0 0
NORTHROP GRUMMAN COMMON 666807102 49,169 398,520 SH   DFND 5 398,520 0 0
NORTHROP GRUMMAN COMMON 666807102 21 172 SH   DFND 6 172 0 0
NORTHROP GRUMMAN COMMON 666807102 368 2,986 SH   DFND 7 2,986 0 0
NORTHROP GRUMMAN COMMON 666807102 19,642 159,200 SH   DFND 8 159,200 0 0
NORTHROP GRUMMAN COMMON 666807102 13,643 110,575 SH   DFND 8 108,335 0 2,240
NORTHROP GRUMMAN COMMON 666807102 672 5,444 SH   DFND 8 5,444 0 0
NORTHROP GRUMMAN COMMON 666807102 7,769 62,965 SH   DFND 8 62,965 0 0
NORTHROP GRUMMAN COMMON 666807102 278 2,257 SH   OTR 8 0 2,257 0
NORTHROP GRUMMAN COMMON 666807102 62 500 SH   DFND 1 500 0 0
NORTHROP GRUMMAN COMMON 666807102 406 3,290 SH   OTR 1 1,900 1,390 0
NORTHROP GRUMMAN COMMON 666807102 143 1,159 SH   OTR 9 0 0 1,159
NORTHROP GRUMMAN COMMON 666807102 543 4,400 SH   DFND 10 4,400 0 0
NORTHSTAR RLTY FIN CORP COMMON 66704R100 4,668 289,222 SH   DFND 4 289,222 0 0
NORTHSTAR RLTY FIN CORP COMMON 66704R100 32,337 2,003,556 SH   DFND 5 2,003,556 0 0
NORTHSTAR RLTY FIN CORP COMMON 66704R100 350 21,683 SH   DFND 7 21,683 0 0
NORTHWEST BIOTHERAPEUTICS INC COMMON 66737P600 284 39,199 SH   DFND 5 39,199 0 0
NORTHWEST NAT GAS CO COMMON 667655104 75 1,700 SH   DFND 2 1,700 0 0
NORTHWEST NAT GAS CO COMMON 667655104 96 2,180 SH   OTR 2 130 2,050 0
NORTHWEST NAT GAS CO COMMON 667655104 1 20 SH   OTR 2 3 17 0
NORTHWEST NAT GAS CO COMMON 667655104 5,093 115,721 SH   DFND 4 115,721 0 0
NORTHWEST NAT GAS CO COMMON 667655104 29 653 SH   DFND 7 653 0 0
NORTHWEST NAT GAS CO COMMON 667655104 22 500 SH   OTR 9 0 0 500
NORTHWESTERN CORP COMMON 668074305 5,721 120,620 SH   DFND 2 120,620 0 0
NORTHWESTERN CORP COMMON 668074305 22 469 SH   OTR 2 0 469 0
NORTHWESTERN CORP COMMON 668074305 97,169 2,048,689 SH   DFND 4 2,001,571 0 47,118
NORTHWESTERN CORP COMMON 668074305 2,239 47,197 SH   DFND 8 47,197 0 0
NORTHWESTERN CORP COMMON 668074305 7 145 SH   OTR 1 0 145 0
NOVADAQ TECHNOLOGIES INC COMMON 66987G102 11,026 494,867 SH   DFND 2 494,867 0 0
NOVADAQ TECHNOLOGIES INC COMMON 66987G102 96,125 4,314,405 SH   DFND 4 4,314,405 0 0
NOVADAQ TECHNOLOGIES INC COMMON 66987G102 140 6,264 SH   DFND 4 6,264 0 0
NOVADAQ TECHNOLOGIES INC COMMON 66987G102 572 25,688 SH   DFND 8 25,688 0 0
NOVADAQ TECHNOLOGIES INC COMMON 66987G102 21,193 951,207 SH   DFND 8 951,207 0 0
NOVADAQ TECHNOLOGIES INC COMMON 66987G102 2,748 123,352 SH   DFND 10 0 0 123,352
NOVARTIS A G ADR 66987V109 6,070 71,397 SH   DFND 2 65,787 5,610 0
NOVARTIS A G ADR 66987V109 244 2,870 SH   DFND 2 2,255 615 0
NOVARTIS A G ADR 66987V109 80,782 950,149 SH   OTR 2 221,479 727,115 1,555
NOVARTIS A G ADR 66987V109 30,498 358,710 SH   OTR 2 16,065 340,426 2,219
NOVARTIS A G ADR 66987V109 3,837 45,129 SH   DFND 4 45,129 0 0
NOVARTIS A G ADR 66987V109 29,893 351,604 SH   DFND 4 351,604 0 0
NOVARTIS A G ADR 66987V109 3,448 40,554 SH   OTR 4 40,554 0 0
NOVARTIS A G ADR 66987V109 760 8,941 SH   DFND 5 8,941 0 0
NOVARTIS A G ADR 66987V109 6 71 SH   DFND 7 71 0 0
NOVARTIS A G ADR 66987V109 85 1,000 SH   DFND 1 1,000 0 0
NOVARTIS A G ADR 66987V109 1,511 17,769 SH   OTR 1 148 17,621 0
NOVARTIS A G ADR 66987V109 1,376 16,187 SH   OTR 9 0 0 16,187
NOVELLUS SYS INC BOND 670008AD3 77 45,000 PRN   DFND 4 0 0 0
NOVELLUS SYS INC BOND 670008AD3 828 485,000 PRN   DFND 5 0 0 0
NOVELLUS SYS INC BOND 670008AD3 3,900 2,285,000 PRN   DFND 8 0 0 0
NOVO-NORDISK A S ADR 670100205 42 927 SH   DFND 2 927 0 0
NOVO-NORDISK A S ADR 670100205 22 481 SH   DFND 2 481 0 0
NOVO-NORDISK A S ADR 670100205 2,539 55,629 SH   OTR 2 38,975 16,654 0
NOVO-NORDISK A S ADR 670100205 981 21,488 SH   OTR 2 6,750 1,563 13,175
NOVO-NORDISK A S ADR 670100205 1,554 34,033 SH   DFND 4 34,033 0 0
NOVO-NORDISK A S ADR 670100205 2,394 52,445 SH   DFND 4 52,445 0 0
NOVO-NORDISK A S ADR 670100205 1,330 29,128 SH   OTR 4 29,128 0 0
NOVO-NORDISK A S ADR 670100205 39 860 SH   DFND 1 0 0 860
NOVO-NORDISK A S ADR 670100205 78 1,713 SH   OTR 1 255 1,458 0
NOVO-NORDISK A S ADR 670100205 29 640 SH   OTR 9 0 0 640
NU SKIN ENTERPRISE COMMON 67018T105 4,971 60,000 SH   DFND 2 60,000 0 0
NU SKIN ENTERPRISE COMMON 67018T105 7 80 SH   DFND 2 80 0 0
NU SKIN ENTERPRISE COMMON 67018T105 1 18 SH   OTR 2 0 18 0
NU SKIN ENTERPRISE COMMON 67018T105 44,502 537,136 SH   DFND 4 522,420 0 14,716
NU SKIN ENTERPRISE COMMON 67018T105 1,169 14,107 SH   DFND 4 14,107 0 0
NU SKIN ENTERPRISE COMMON 67018T105 3,734 45,074 SH   DFND 7 45,074 0 0
NU SKIN ENTERPRISE COMMON 67018T105 643 7,755 SH   OTR 9 0 0 7,755
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 136 10,091 SH   DFND 4 10,091 0 0
NTELOS HLDGS CORP COMMON 67020Q305 5 346 SH   DFND 7 346 0 0
NUANCE COMMUNICATIONS INC BOND 67020YAF7 2 2,000 PRN   DFND 4 0 0 0
NUANCE COMMUNICATIONS INC BOND 67020YAF7 617 616,000 PRN   DFND 5 0 0 0
NUANCE COMMUNICATIONS INC BOND 67020YAF7 33 33,000 PRN   DFND 8 0 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 2 140 SH   DFND 2 0 0 140
NUANCE COMMUNICATIONS INC COMMON 67020Y100 240 13,959 SH   OTR 2 0 7,639 6,320
NUANCE COMMUNICATIONS INC COMMON 67020Y100 179 10,439 SH   OTR 2 7,225 804 2,410
NUANCE COMMUNICATIONS INC COMMON 67020Y100 649 37,803 SH   DFND 5 37,803 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 8 437 SH   DFND 6 437 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 4,533 264,009 SH   DFND 7 264,009 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 24 1,400 SH   OTR 1 0 1,400 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 899 52,365 SH   OTR 9 0 0 52,365
NUCOR CORP COMMON 670346105 1,554 30,747 SH   DFND 2 30,747 0 0
NUCOR CORP COMMON 670346105 3,035 60,049 SH   DFND 2 60,049 0 0
NUCOR CORP COMMON 670346105 1,582 31,295 SH   DFND 2 31,295 0 0
NUCOR CORP COMMON 670346105 1,092 21,614 SH   OTR 2 5,581 16,033 0
NUCOR CORP COMMON 670346105 1,032 20,415 SH   OTR 2 18,892 1,401 122
NUCOR CORP COMMON 670346105 5,296 104,785 SH   DFND 4 80,135 0 24,650
NUCOR CORP COMMON 670346105 60 1,184 SH   DFND 4 0 0 1,184
NUCOR CORP COMMON 670346105 13,859 274,215 SH   DFND 5 274,215 0 0
NUCOR CORP COMMON 670346105 145 2,878 SH   DFND 6 2,878 0 0
NUCOR CORP COMMON 670346105 1,541 30,483 SH   DFND 7 30,483 0 0
NUCOR CORP COMMON 670346105 32 635 SH   DFND 8 635 0 0
NUCOR CORP COMMON 670346105 1,036 20,500 SH   DFND 8 20,500 0 0
NUCOR CORP COMMON 670346105 114 2,260 SH   DFND 1 2,260 0 0
NUCOR CORP COMMON 670346105 52 1,034 SH   OTR 1 0 1,034 0
NUCOR CORP COMMON 670346105 786 15,545 SH   OTR 9 0 0 15,545
NUSTAR ENERGY LP COMMON 67058H102 110 2,000 SH   OTR 2 2,000 0 0
NUSTAR ENERGY LP COMMON 67058H102 3 62 SH   DFND 4 62 0 0
NUSTAR ENERGY LP COMMON 67058H102 36,754 668,859 SH   DFND 5 668,859 0 0
NUSTAR ENERGY LP COMMON 67058H102 114,208 2,078,396 SH   DFND 9 2,078,396 0 0
NUSTAR ENERGY LP COMMON 67058H102 416 7,577 SH   OTR 9 0 0 7,577
NUSTAR GP HOLDINGS LLC COMMON 67059L102 14 425 SH   DFND 2 0 425 0
NUSTAR GP HOLDINGS LLC COMMON 67059L102 5,752 168,985 SH   OTR 2 18,600 150,385 0
NUSTAR GP HOLDINGS LLC COMMON 67059L102 4,869 143,050 SH   OTR 2 9,425 133,625 0
NUSTAR GP HOLDINGS LLC COMMON 67059L102 298 8,750 SH   OTR 1 0 8,750 0
NUSTAR GP HOLDINGS LLC COMMON 67059L102 24,592 722,454 SH   DFND 9 722,454 0 0
NUSTAR GP HOLDINGS LLC COMMON 67059L102 800 23,495 SH   OTR 9 0 0 23,495
NUVEEN FLTNG RTE INCM OPP FD COMMON 6706EN100 293 24,000 SH   OTR 1 24,000 0 0
NUVEEN CONN PREM INCOME MUN FD COMMON 67060D107 158 12,981 SH   DFND 2 12,981 0 0
NUVEEN NY PERFORM PLUS MUN FD COMMON 67062R104 159 11,385 SH   OTR 2 0 0 11,385
NVIDIA CORP COMMON 67066G104 1,623 90,646 SH   DFND 2 90,646 0 0
NVIDIA CORP COMMON 67066G104 8 465 SH   DFND 2 465 0 0
NVIDIA CORP COMMON 67066G104 1 60 SH   DFND 2 60 0 0
NVIDIA CORP COMMON 67066G104 447 24,964 SH   OTR 2 291 24,673 0
NVIDIA CORP COMMON 67066G104 93 5,167 SH   OTR 2 214 1,747 3,206
NVIDIA CORP COMMON 67066G104 12,179 680,026 SH   DFND 4 665,113 0 14,913
NVIDIA CORP COMMON 67066G104 204 11,407 SH   DFND 4 11,407 0 0
NVIDIA CORP COMMON 67066G104 37 2,062 SH   DFND 4 0 0 2,062
NVIDIA CORP COMMON 67066G104 171,158 9,556,561 SH   DFND 5 9,556,561 0 0
NVIDIA CORP COMMON 67066G104 13 734 SH   DFND 6 734 0 0
NVIDIA CORP COMMON 67066G104 464 25,885 SH   DFND 7 25,885 0 0
NVIDIA CORP COMMON 67066G104 3,091 172,573 SH   DFND 8 172,573 0 0
NVIDIA CORP COMMON 67066G104 59 3,308 SH   OTR 1 0 3,308 0
NVIDIA CORP COMMON 67066G104 1 77 SH   OTR 9 0 0 77
NUVEEN SR INCOME FD COMMON 67067Y104 143 20,000 SH   DFND 2 20,000 0 0
NUVASIVE INC BOND 670704AC9 84 71,000 PRN   DFND 4 0 0 0
NUVASIVE INC BOND 670704AC9 3,025 2,547,000 PRN   DFND 8 0 0 0
NUVASIVE INC COMMON 670704105 3,449 89,800 SH   DFND 2 89,800 0 0
NUVASIVE INC COMMON 670704105 9 238 SH   OTR 2 0 238 0
NUVASIVE INC COMMON 670704105 51,409 1,338,429 SH   DFND 4 1,338,429 0 0
NUVASIVE INC COMMON 670704105 277 7,221 SH   DFND 5 7,221 0 0
NUVASIVE INC COMMON 670704105 36 937 SH   DFND 7 937 0 0
NUVEEN PFD INCOME OPPRTNY FD COMMON 67073B106 248 26,730 SH   DFND 5 26,730 0 0
NUVEEN CR STRATEGIES INCM FD COMMON 67073D102 9,690 1,018,900 SH   DFND 4 1,018,900 0 0
NUVEEN ENERGY MLP TOTL RTRNFD COMMON 67074U103 1,240 64,580 SH   DFND 7 64,580 0 0
OGE ENERGY CORP COMMON 670837103 205 5,572 SH   DFND 2 5,572 0 0
OGE ENERGY CORP COMMON 670837103 140 3,820 SH   DFND 2 0 0 3,820
OGE ENERGY CORP COMMON 670837103 518 14,101 SH   OTR 2 0 14,101 0
OGE ENERGY CORP COMMON 670837103 132 3,601 SH   OTR 2 800 2,801 0
OGE ENERGY CORP COMMON 670837103 3,472 94,456 SH   DFND 4 94,456 0 0
OGE ENERGY CORP COMMON 670837103 2,227 60,569 SH   DFND 5 60,569 0 0
OGE ENERGY CORP COMMON 670837103 8 223 SH   DFND 6 223 0 0
OGE ENERGY CORP COMMON 670837103 1,457 39,637 SH   DFND 7 39,637 0 0
OGE ENERGY CORP COMMON 670837103 186 5,060 SH   OTR 1 0 5,060 0
OGE ENERGY CORP COMMON 670837103 29 800 SH   OTR 9 0 0 800
OI S.A. PREF ADR 670851203 27 20,557 SH   DFND 7 20,557 0 0
OM GROUP INC COMMON 670872100 737 22,200 SH   DFND 2 22,200 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 2,591 78,007 SH   DFND 4 78,007 0 0
OM GROUP INC COMMON 670872100 273 8,205 SH   DFND 5 8,205 0 0
OM GROUP INC COMMON 670872100 21 637 SH   DFND 7 637 0 0
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 4,282 28,854 SH   DFND 2 28,854 0 0
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 25 167 SH   DFND 2 167 0 0
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 140 946 SH   DFND 2 946 0 0
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 5,221 35,182 SH   OTR 2 5,437 1,905 27,840
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 261 1,756 SH   OTR 2 0 192 1,564
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 57,522 387,643 SH   DFND 4 381,735 0 5,908
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 59 396 SH   DFND 4 0 0 396
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 35,195 237,182 SH   DFND 5 237,182 0 0
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 69 466 SH   DFND 7 466 0 0
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 494 3,326 SH   DFND 8 3,326 0 0
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 935 6,299 SH   OTR 1 6,000 299 0
O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 59 399 SH   OTR 9 0 0 399
OFG BANCORP COMMON 67103X102 1,710 99,475 SH   DFND 2 99,475 0 0
OFG BANCORP COMMON 67103X102 18 1,065 SH   OTR 2 0 0 1,065
OFG BANCORP COMMON 67103X102 15,635 909,524 SH   DFND 4 909,524 0 0
OFG BANCORP COMMON 67103X102 7 383 SH   DFND 7 383 0 0
OAKTREE CAP GROUP LLC COMMON 674001201 1,570 27,000 SH   OTR 2 0 27,000 0
OAKTREE CAP GROUP LLC COMMON 674001201 2,326 40,000 SH   DFND 5 40,000 0 0
OAKTREE CAP GROUP LLC COMMON 674001201 5,407 92,968 SH   DFND 9 92,968 0 0
OAKTREE CAP GROUP LLC COMMON 674001201 2,915 50,113 SH   OTR 9 0 0 50,113
OASIS PETROLEUM IN COMMON 674215108 2,944 70,557 SH   DFND 2 70,557 0 0
OASIS PETROLEUM IN COMMON 674215108 13 306 SH   DFND 2 306 0 0
OASIS PETROLEUM IN COMMON 674215108 5 116 SH   OTR 2 0 116 0
OASIS PETROLEUM IN COMMON 674215108 9 212 SH   OTR 2 0 212 0
OASIS PETROLEUM IN COMMON 674215108 23,096 553,474 SH   DFND 4 553,474 0 0
OASIS PETROLEUM IN COMMON 674215108 28 663 SH   DFND 7 663 0 0
OASIS PETROLEUM IN COMMON 674215108 273 6,540 SH   DFND 8 6,540 0 0
OASIS PETROLEUM IN COMMON 674215108 1,648 39,500 SH   DFND 8 39,500 0 0
OASIS PETROLEUM IN COMMON 674215108 251 6,004 SH   OTR 9 0 0 6,004
OASIS PETROLEUM IN COMMON 674215108 1,286 30,809 SH   DFND 10 0 0 30,809
OCCIDENTAL PETRLM COMMON 674599105 148,672 1,560,202 SH   DFND 2 1,560,202 0 0
OCCIDENTAL PETRLM COMMON 674599105 127,733 1,340,461 SH   DFND 2 1,292,911 5,390 42,160
OCCIDENTAL PETRLM COMMON 674599105 97,898 1,027,369 SH   DFND 2 1,015,732 982 10,602
OCCIDENTAL PETRLM COMMON 674599105 2,399 25,178 SH   DFND 2 25,178 0 0
OCCIDENTAL PETRLM COMMON 674599105 469 4,920 SH   DFND 2 4,920 0 0
OCCIDENTAL PETRLM COMMON 674599105 22,873 240,040 SH   OTR 2 97,148 134,170 8,722
OCCIDENTAL PETRLM COMMON 674599105 9,341 98,024 SH   OTR 2 61,835 21,598 14,544
OCCIDENTAL PETRLM COMMON 674599105 235 2,463 SH   OTR 2 0 2,463 0
OCCIDENTAL PETRLM COMMON 674599105 3,311 34,748 SH   OTR 2 0 34,748 0
OCCIDENTAL PETRLM COMMON 674599105 3,505 36,787 SH   OTR 2 0 36,787 0
OCCIDENTAL PETRLM COMMON 674599105 4,710 49,427 SH   OTR 2 0 49,427 0
OCCIDENTAL PETRLM COMMON 674599105 629 6,600 SH   OTR 2 0 6,600 0
OCCIDENTAL PETRLM COMMON 674599105 29 303 SH   OTR 2 0 303 0
OCCIDENTAL PETRLM COMMON 674599105 19 200 SH   OTR 2 0 200 0
OCCIDENTAL PETRLM COMMON 674599105 999,233 10,486,228 SH   DFND 4 9,480,470 0 1,005,758
OCCIDENTAL PETRLM COMMON 674599105 37,994 398,722 SH   DFND 4 398,722 0 0
OCCIDENTAL PETRLM COMMON 674599105 754 7,916 SH   DFND 4 7,916 0 0
OCCIDENTAL PETRLM COMMON 674599105 38,877 407,987 SH   DFND 4 407,987 0 0
OCCIDENTAL PETRLM COMMON 674599105 282 2,957 SH   DFND 4 0 0 2,957
OCCIDENTAL PETRLM COMMON 674599105 210 2,204 SH   OTR 4 2,204 0 0
OCCIDENTAL PETRLM COMMON 674599105 55,484 582,265 SH   DFND 5 582,265 0 0
OCCIDENTAL PETRLM COMMON 674599105 1,116 11,711 SH   DFND 6 11,711 0 0
OCCIDENTAL PETRLM COMMON 674599105 9,339 98,006 SH   DFND 7 98,006 0 0
OCCIDENTAL PETRLM COMMON 674599105 20,954 219,892 SH   DFND 8 219,892 0 0
OCCIDENTAL PETRLM COMMON 674599105 71,723 752,681 SH   DFND 8 719,894 0 32,787
OCCIDENTAL PETRLM COMMON 674599105 5,753 60,375 SH   DFND 8 60,375 0 0
OCCIDENTAL PETRLM COMMON 674599105 2,193 23,017 SH   DFND 8 23,017 0 0
OCCIDENTAL PETRLM COMMON 674599105 2,152 22,580 SH   OTR 8 0 22,580 0
OCCIDENTAL PETRLM COMMON 674599105 3,737 39,222 SH   DFND 1 30,725 2,095 6,402
OCCIDENTAL PETRLM COMMON 674599105 1,173 12,306 SH   OTR 1 5,625 3,783 2,898
OCCIDENTAL PETRLM COMMON 674599105 8,598 90,226 SH   OTR 9 0 0 90,226
OCCIDENTAL PETRLM COMMON 674599105 22,404 235,114 SH   DFND 10 97,445 0 137,669
OCEANEERING INTL INC COMMON 675232102 841 11,700 SH   DFND 2 11,700 0 0
OCEANEERING INTL INC COMMON 675232102 10 143 SH   DFND 2 143 0 0
OCEANEERING INTL INC COMMON 675232102 5 65 SH   OTR 2 0 65 0
OCEANEERING INTL INC COMMON 675232102 11 156 SH   OTR 2 0 156 0
OCEANEERING INTL INC COMMON 675232102 4,489 62,473 SH   DFND 4 62,473 0 0
OCEANEERING INTL INC COMMON 675232102 180 2,500 SH   DFND 4 2,500 0 0
OCEANEERING INTL INC COMMON 675232102 142 1,971 SH   DFND 5 1,971 0 0
OCEANEERING INTL INC COMMON 675232102 113 1,576 SH   DFND 6 1,576 0 0
OCEANEERING INTL INC COMMON 675232102 1,536 21,378 SH   DFND 7 21,378 0 0
OCEANEERING INTL INC COMMON 675232102 3,349 46,608 SH   DFND 8 46,608 0 0
OCEANEERING INTL INC COMMON 675232102 570 7,937 SH   OTR 9 0 0 7,937
OCEANFIRST FINL CORP COMMON 675234108 382 21,575 SH   DFND 2 21,575 0 0
OCEANFIRST FINL CORP COMMON 675234108 0 10 SH   OTR 2 0 10 0
OCEANFIRST FINL CORP COMMON 675234108 3,391 191,670 SH   DFND 4 191,670 0 0
OCH ZIFF CAP MGMT GROUP COMMON 67551U105 7,436 540,000 SH   DFND 9 540,000 0 0
OCH ZIFF CAP MGMT GROUP COMMON 67551U105 12,192 885,390 SH   OTR 9 0 0 885,390
OCLARO INC COMMON 67555N206 393 126,739 SH   DFND 5 126,739 0 0
OCWEN FINL CORP COMMON 675746309 4,135 105,550 SH   DFND 2 105,550 0 0
OCWEN FINL CORP COMMON 675746309 188 4,799 SH   OTR 2 0 2,089 2,710
OCWEN FINL CORP COMMON 675746309 8 205 SH   OTR 2 0 205 0
OCWEN FINL CORP COMMON 675746309 43,971 1,122,277 SH   DFND 4 1,118,481 0 3,796
OCWEN FINL CORP COMMON 675746309 1,190 30,378 SH   DFND 4 30,378 0 0
OCWEN FINL CORP COMMON 675746309 259 6,622 SH   DFND 5 6,622 0 0
OCWEN FINL CORP COMMON 675746309 4 97 SH   DFND 6 97 0 0
OCWEN FINL CORP COMMON 675746309 898 22,925 SH   DFND 7 22,925 0 0
OCWEN FINL CORP COMMON 675746309 2 52 SH   OTR 1 0 52 0
OCWEN FINL CORP COMMON 675746309 2 61 SH   OTR 9 0 0 61
OFFICE DEPOT INC COMMON 676220106 518 125,444 SH   DFND 2 125,444 0 0
OFFICE DEPOT INC COMMON 676220106 32 7,869 SH   OTR 2 0 7,869 0
OFFICE DEPOT INC COMMON 676220106 87 21,179 SH   OTR 2 16,278 462 4,439
OFFICE DEPOT INC COMMON 676220106 7,077 1,713,628 SH   DFND 4 1,713,628 0 0
OFFICE DEPOT INC COMMON 676220106 0 2 SH   DFND 7 2 0 0
OFFICE DEPOT INC COMMON 676220106 20 4,926 SH   DFND 7 4,926 0 0
OFFICE DEPOT INC COMMON 676220106 37 9,025 SH   OTR 9 0 0 9,025
OIL STS INTL INC COMMON 678026105 2,662 27,000 SH   DFND 2 27,000 0 0
OIL STS INTL INC COMMON 678026105 110 1,120 SH   OTR 2 0 1,120 0
OIL STS INTL INC COMMON 678026105 63 642 SH   OTR 2 0 0 642
OIL STS INTL INC COMMON 678026105 14,401 146,059 SH   DFND 4 127,789 0 18,270
OIL STS INTL INC COMMON 678026105 16,690 169,270 SH   DFND 5 169,270 0 0
OIL STS INTL INC COMMON 678026105 45 454 SH   DFND 7 454 0 0
OILTANKING PARTNERS L P COMMON 678049107 449 5,821 SH   OTR 9 0 0 5,821
OLD DOMINION FGHT LINES INC COMMON 679580100 12,411 218,729 SH   DFND 2 218,729 0 0
OLD DOMINION FGHT LINES INC COMMON 679580100 5 88 SH   DFND 2 88 0 0
OLD DOMINION FGHT LINES INC COMMON 679580100 37 650 SH   OTR 2 262 388 0
OLD DOMINION FGHT LINES INC COMMON 679580100 5 82 SH   OTR 2 0 82 0
OLD DOMINION FGHT LINES INC COMMON 679580100 108,725 1,916,195 SH   DFND 4 1,913,684 0 2,511
OLD DOMINION FGHT LINES INC COMMON 679580100 167 2,939 SH   DFND 4 2,939 0 0
OLD DOMINION FGHT LINES INC COMMON 679580100 3,153 55,575 SH   DFND 5 55,575 0 0
OLD DOMINION FGHT LINES INC COMMON 679580100 31 543 SH   DFND 7 543 0 0
OLD DOMINION FGHT LINES INC COMMON 679580100 561 9,892 SH   DFND 8 9,892 0 0
OLD DOMINION FGHT LINES INC COMMON 679580100 3,843 67,736 SH   DFND 8 67,736 0 0
OLD DOMINION FGHT LINES INC COMMON 679580100 13 231 SH   OTR 9 0 0 231
OLD DOMINION FGHT LINES INC COMMON 679580100 2,674 47,124 SH   DFND 10 0 0 47,124
OLD NATL BANCORP IND COMMON 680033107 3 188 SH   OTR 2 0 188 0
OLD NATL BANCORP IND COMMON 680033107 1 53 SH   OTR 2 8 45 0
OLD NATL BANCORP IND COMMON 680033107 199 13,358 SH   DFND 4 13,358 0 0
OLD NATL BANCORP IND COMMON 680033107 30 2,018 SH   DFND 7 2,018 0 0
OLD REPUBLIC INTL COMMON 680223104 5,348 326,118 SH   DFND 2 326,118 0 0
OLD REPUBLIC INTL COMMON 680223104 646 39,364 SH   DFND 2 16,714 0 22,650
OLD REPUBLIC INTL COMMON 680223104 140 8,565 SH   DFND 2 8,065 0 500
OLD REPUBLIC INTL COMMON 680223104 106 6,480 SH   OTR 2 0 6,480 0
OLD REPUBLIC INTL COMMON 680223104 234 14,261 SH   OTR 2 3,290 1,634 9,337
OLD REPUBLIC INTL COMMON 680223104 196,497 11,981,532 SH   DFND 4 11,963,422 0 18,110
OLD REPUBLIC INTL COMMON 680223104 517 31,507 SH   DFND 4 31,507 0 0
OLD REPUBLIC INTL COMMON 680223104 5,399 329,211 SH   DFND 4 329,211 0 0
OLD REPUBLIC INTL COMMON 680223104 5,313 323,989 SH   DFND 5 323,989 0 0
OLD REPUBLIC INTL COMMON 680223104 32 1,965 SH   DFND 7 1,965 0 0
OLD REPUBLIC INTL COMMON 680223104 394 24,000 SH   OTR 1 24,000 0 0
OLD REPUBLIC INTL COMMON 680223104 408 24,860 SH   OTR 9 0 0 24,860
OLIN CORP COMMON 680665205 108 3,900 SH   DFND 2 3,900 0 0
OLIN CORP COMMON 680665205 203 7,370 SH   OTR 2 0 2,980 4,390
OLIN CORP COMMON 680665205 301 10,900 SH   OTR 2 10,900 0 0
OLIN CORP COMMON 680665205 4,919 178,156 SH   DFND 4 178,156 0 0
OLIN CORP COMMON 680665205 169 6,103 SH   DFND 4 6,103 0 0
OLIN CORP COMMON 680665205 17 627 SH   DFND 7 627 0 0
OLIN CORP COMMON 680665205 3,490 126,418 SH   DFND 8 126,418 0 0
OLIN CORP COMMON 680665205 109 3,933 SH   OTR 9 0 0 3,933
OLYMPIC STEEL INC COMMON 68162K106 146 5,100 SH   DFND 2 5,100 0 0
OLYMPIC STEEL INC COMMON 68162K106 2,664 92,828 SH   DFND 4 92,828 0 0
OLYMPIC STEEL INC COMMON 68162K106 7 242 SH   DFND 7 242 0 0
OMNICARE INC BOND 681904AL2 102 96,000 PRN   DFND 4 0 0 0
OMNICARE INC BOND 681904AL2 3,415 3,199,000 PRN   DFND 8 0 0 0
OMNICARE INC BOND 681904AN8 952 420,000 PRN   DFND 5 0 0 0
OMNICARE INC BOND 681904AP3 843 561,000 PRN   DFND 5 0 0 0
OMNICARE INC BOND 681904AQ1 75 74,000 PRN   DFND 4 0 0 0
OMNICARE INC BOND 681904AQ1 2,432 2,411,000 PRN   DFND 5 0 0 0
OMNICARE INC BOND 681904AQ1 3,861 3,828,000 PRN   DFND 8 0 0 0
OMNICARE COMMON 681904108 4,183 70,100 SH   DFND 2 70,100 0 0
OMNICARE COMMON 681904108 11 182 SH   DFND 2 182 0 0
OMNICARE COMMON 681904108 316 5,290 SH   OTR 2 0 5,290 0
OMNICARE COMMON 681904108 176 2,942 SH   OTR 2 0 239 2,703
OMNICARE COMMON 681904108 22,623 379,141 SH   DFND 4 331,740 0 47,401
OMNICARE COMMON 681904108 820 13,740 SH   DFND 4 13,740 0 0
OMNICARE COMMON 681904108 3,476 58,246 SH   DFND 4 51,499 0 6,747
OMNICARE COMMON 681904108 32,381 542,672 SH   DFND 5 542,672 0 0
OMNICARE COMMON 681904108 1,228 20,578 SH   DFND 7 20,578 0 0
OMNICARE COMMON 681904108 6,260 104,918 SH   DFND 8 104,918 0 0
OMNICARE COMMON 681904108 411 6,883 SH   DFND 8 6,883 0 0
OMNICARE COMMON 681904108 4,458 74,712 SH   DFND 8 74,712 0 0
OMNICARE COMMON 681904108 196 3,282 SH   OTR 8 0 3,282 0
OMNICARE COMMON 681904108 2,051 34,367 SH   OTR 9 0 0 34,367
OMNICOM GROUP INC BOND 681919AV8 77 58,000 PRN   DFND 4 0 0 0
OMNICOM GROUP INC BOND 681919AV8 544 409,000 PRN   DFND 5 0 0 0
OMNICOM GROUP INC BOND 681919AV8 18,296 13,750,000 PRN   DFND 7 0 0 0
OMNICOM GROUP INC BOND 681919AV8 2,890 2,172,000 PRN   DFND 8 0 0 0
OMNICOM GROUP INC COMMON 681919106 11,115 153,096 SH   DFND 2 153,096 0 0
OMNICOM GROUP INC COMMON 681919106 33,308 458,791 SH   DFND 2 458,542 0 249
OMNICOM GROUP INC COMMON 681919106 17,185 236,710 SH   DFND 2 234,444 2,000 266
OMNICOM GROUP INC COMMON 681919106 10,495 144,563 SH   OTR 2 9,369 112,094 23,100
OMNICOM GROUP INC COMMON 681919106 1,681 23,154 SH   OTR 2 5,869 15,754 1,531
OMNICOM GROUP INC COMMON 681919106 202,008 2,782,479 SH   DFND 4 2,681,222 0 101,257
OMNICOM GROUP INC COMMON 681919106 53 724 SH   DFND 4 724 0 0
OMNICOM GROUP INC COMMON 681919106 2,473 34,060 SH   DFND 4 34,060 0 0
OMNICOM GROUP INC COMMON 681919106 70 961 SH   DFND 4 0 0 961
OMNICOM GROUP INC COMMON 681919106 48,830 672,589 SH   DFND 5 672,589 0 0
OMNICOM GROUP INC COMMON 681919106 20,546 283,000 SH   DFND 7 283,000 0 0
OMNICOM GROUP INC COMMON 681919106 1,050 14,467 SH   DFND 8 13,007 0 1,460
OMNICOM GROUP INC COMMON 681919106 152 2,090 SH   OTR 8 0 2,090 0
OMNICOM GROUP INC COMMON 681919106 647 8,909 SH   DFND 1 8,825 0 84
OMNICOM GROUP INC COMMON 681919106 1,140 15,702 SH   OTR 1 400 15,164 138
OMNICOM GROUP INC COMMON 681919106 423 5,825 SH   OTR 9 0 0 5,825
OMNICOM GROUP INC COMMON 681919106 598 8,234 SH   DFND 10 2,585 0 5,649
OMEGA HEALTHCARE INVS INC COMMON 681936100 2,404 71,710 SH   DFND 4 70,120 0 1,590
OMEGA HEALTHCARE INVS INC COMMON 681936100 17,189 512,790 SH   DFND 5 512,790 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 93 2,761 SH   DFND 6 2,761 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 31 934 SH   DFND 7 934 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 472 14,091 SH   OTR 9 0 0 14,091
OMNOVA SOLUTIONS INC COMMON 682129101 139 13,400 SH   DFND 2 13,400 0 0
OMNOVA SOLUTIONS INC COMMON 682129101 5 528 SH   OTR 2 0 0 528
OMNOVA SOLUTIONS INC COMMON 682129101 1,469 141,500 SH   DFND 4 141,500 0 0
OMNOVA SOLUTIONS INC COMMON 682129101 4 395 SH   DFND 7 395 0 0
OMNICELL INC COMMON 68213N109 1,427 49,860 SH   DFND 2 49,860 0 0
OMNICELL INC COMMON 68213N109 44,733 1,562,993 SH   DFND 4 1,508,290 0 54,703
OMNICELL INC COMMON 68213N109 21 740 SH   DFND 7 740 0 0
OMNICELL INC COMMON 68213N109 1,692 59,135 SH   DFND 8 59,135 0 0
OMNICARE CAP TR II PREF CONV 68214Q200 81 1,100 SH   DFND 4 0 0 0
OMNICARE CAP TR II PREF CONV 68214Q200 4,800 65,400 SH   DFND 8 0 0 0
ON ASSIGNMENT, INC. COMMON 682159108 0 10 SH   OTR 2 0 10 0
ON ASSIGNMENT, INC. COMMON 682159108 1,046 27,100 SH   DFND 4 27,100 0 0
ON ASSIGNMENT, INC. COMMON 682159108 35 912 SH   DFND 7 912 0 0
OMNIAMERICAN BANCORP INC COMMON 68216R107 217 9,500 SH   DFND 2 9,500 0 0
OMNIAMERICAN BANCORP INC COMMON 68216R107 1,707 74,919 SH   DFND 4 74,919 0 0
ON SEMICONDUCTOR COMMON 682189105 2,362 251,300 SH   DFND 2 251,300 0 0
ON SEMICONDUCTOR COMMON 682189105 1 134 SH   DFND 2 134 0 0
ON SEMICONDUCTOR COMMON 682189105 6 668 SH   DFND 2 668 0 0
ON SEMICONDUCTOR COMMON 682189105 178 18,971 SH   OTR 2 523 18,448 0
ON SEMICONDUCTOR COMMON 682189105 0 42 SH   OTR 2 0 42 0
ON SEMICONDUCTOR COMMON 682189105 20,101 2,138,411 SH   DFND 4 1,999,965 0 138,446
ON SEMICONDUCTOR COMMON 682189105 1,515 161,191 SH   DFND 5 161,191 0 0
ON SEMICONDUCTOR COMMON 682189105 49 5,164 SH   DFND 7 5,164 0 0
ON SEMICONDUCTOR COMMON 682189105 0 20 SH   DFND 8 0 0 20
ON SEMICONDUCTOR COMMON 682189105 2 264 SH   OTR 9 0 0 264
ON SEMICONDUCTOR COMMON 682189105 446 47,420 SH   DFND 10 47,420 0 0
ONCOTHYREON INC COMMON 682324108 106 35,510 SH   DFND 5 35,510 0 0
ONE GAS INC COMMON 68235P108 6 156 SH   DFND 2 38 118 0
ONE GAS INC COMMON 68235P108 0 2 SH   DFND 2 2 0 0
ONE GAS INC COMMON 68235P108 1,354 37,683 SH   OTR 2 2,575 35,108 0
ONE GAS INC COMMON 68235P108 1,015 28,242 SH   OTR 2 2,035 25,530 677
ONE GAS INC COMMON 68235P108 1,092 30,384 SH   DFND 5 30,384 0 0
ONE GAS INC COMMON 68235P108 5 131 SH   DFND 7 131 0 0
ONE GAS INC COMMON 68235P108 392 10,897 SH   OTR 1 2,000 8,897 0
ONE GAS INC COMMON 68235P108 125 3,477 SH   OTR 9 0 0 3,477
ONE LIBERTY PPTYS INC COMMON 682406103 2,106 98,796 SH   DFND 7 98,796 0 0
1-800-FLOWERS.COM COMMON 68243Q106 2 325 SH   OTR 2 325 0 0
1-800-FLOWERS.COM COMMON 68243Q106 5 846 SH   OTR 2 0 846 0
1-800-FLOWERS.COM COMMON 68243Q106 56 10,000 SH   DFND 3 10,000 0 0
1-800-FLOWERS.COM COMMON 68243Q106 1 204 SH   DFND 7 204 0 0
ONEOK PARTNERS LP COMMON 68268N103 445 8,307 SH   DFND 2 8,307 0 0
ONEOK PARTNERS LP COMMON 68268N103 24 450 SH   OTR 2 450 0 0
ONEOK PARTNERS LP COMMON 68268N103 707 13,194 SH   OTR 2 9,500 0 3,694
ONEOK PARTNERS LP COMMON 68268N103 7 138 SH   DFND 4 138 0 0
ONEOK PARTNERS LP COMMON 68268N103 536 10,000 SH   OTR 1 10,000 0 0
ONEOK PARTNERS LP COMMON 68268N103 146,120 2,728,671 SH   DFND 9 2,728,671 0 0
ONEOK PARTNERS LP COMMON 68268N103 1,586 29,618 SH   OTR 9 0 0 29,618
ONEOK INC NEW COMMON 682680103 2,181 36,804 SH   DFND 2 36,804 0 0
ONEOK INC NEW COMMON 682680103 149 2,521 SH   DFND 2 2,046 475 0
ONEOK INC NEW COMMON 682680103 63 1,064 SH   DFND 2 1,064 0 0
ONEOK INC NEW COMMON 682680103 9,781 165,077 SH   OTR 2 10,300 154,777 0
ONEOK INC NEW COMMON 682680103 7,117 120,110 SH   OTR 2 8,152 109,237 2,721
ONEOK INC NEW COMMON 682680103 2,102 35,470 SH   DFND 4 35,470 0 0
ONEOK INC NEW COMMON 682680103 46 773 SH   DFND 4 0 0 773
ONEOK INC NEW COMMON 682680103 10,431 176,045 SH   DFND 5 176,045 0 0
ONEOK INC NEW COMMON 682680103 178 3,003 SH   DFND 6 3,003 0 0
ONEOK INC NEW COMMON 682680103 86 1,444 SH   DFND 7 1,444 0 0
ONEOK INC NEW COMMON 682680103 30 500 SH   DFND 1 500 0 0
ONEOK INC NEW COMMON 682680103 2,607 44,000 SH   OTR 1 8,000 36,000 0
ONEOK INC NEW COMMON 682680103 5,168 87,230 SH   OTR 9 0 0 87,230
OPEN TEXT CO COMMON 683715106 4,427 92,800 SH   DFND 4 82,127 0 10,673
OPEN TEXT CO COMMON 683715106 51 1,059 SH   DFND 6 1,059 0 0
OPEN TEXT CO COMMON 683715106 11,083 232,301 SH   DFND 8 232,301 0 0
OPEN TEXT CO COMMON 683715106 517 10,838 SH   DFND 8 10,838 0 0
OPEN TEXT CO COMMON 683715106 280 5,866 SH   OTR 8 0 5,866 0
OPEN TEXT CO COMMON 683715106 476 9,975 SH   OTR 9 0 0 9,975
OPENTABLE INC COMMON 68372A104 1,316 17,102 SH   DFND 2 17,102 0 0
OPENTABLE INC COMMON 68372A104 3,411 44,337 SH   DFND 2 44,276 0 61
OPENTABLE INC COMMON 68372A104 956 12,421 SH   DFND 2 12,421 0 0
OPENTABLE INC COMMON 68372A104 316 4,104 SH   OTR 2 0 4,104 0
OPENTABLE INC COMMON 68372A104 64 832 SH   OTR 2 0 832 0
OPENTABLE INC COMMON 68372A104 31,526 409,796 SH   DFND 4 409,796 0 0
OPENTABLE INC COMMON 68372A104 114 1,488 SH   DFND 7 1,488 0 0
OPENTABLE INC COMMON 68372A104 307 3,985 SH   DFND 8 3,985 0 0
OPENTABLE INC COMMON 68372A104 1,864 24,230 SH   DFND 8 24,230 0 0
OPENTABLE INC COMMON 68372A104 315 4,101 SH   DFND 1 4,101 0 0
OPENTABLE INC COMMON 68372A104 6 75 SH   OTR 9 0 0 75
OPENTABLE INC COMMON 68372A104 1,447 18,807 SH   DFND 10 0 0 18,807
OPHTHOTECH CORP COMMON 683745103 46 1,300 SH   DFND 2 1,300 0 0
OPHTHOTECH CORP COMMON 683745103 31 867 SH   OTR 2 0 867 0
OPHTHOTECH CORP COMMON 683745103 499 14,000 SH   DFND 4 14,000 0 0
OPHTHOTECH CORP COMMON 683745103 144 4,038 SH   OTR 9 0 0 4,038
OPLINK COMMUNICATIONS INC COMMON 68375Q403 52 2,900 SH   DFND 2 2,900 0 0
OPLINK COMMUNICATIONS INC COMMON 68375Q403 0 8 SH   OTR 2 0 8 0
OPLINK COMMUNICATIONS INC COMMON 68375Q403 912 50,758 SH   DFND 4 50,758 0 0
OPLINK COMMUNICATIONS INC COMMON 68375Q403 8 445 SH   DFND 7 445 0 0
OPPENHEIMER HLDGS INC COMMON 683797104 137 4,900 SH   DFND 2 4,900 0 0
OPPENHEIMER HLDGS INC COMMON 683797104 3 102 SH   OTR 2 0 102 0
OPPENHEIMER HLDGS INC COMMON 683797104 2,063 73,559 SH   DFND 4 73,559 0 0
OPPENHEIMER HLDGS INC COMMON 683797104 3 91 SH   DFND 7 91 0 0
ORACLE CORP COMMON 68389X105 107,763 2,634,149 SH   DFND 2 2,634,149 0 0
ORACLE CORP COMMON 68389X105 24,994 610,960 SH   DFND 2 439,208 25,854 145,898
ORACLE CORP COMMON 68389X105 39,392 962,899 SH   DFND 2 934,777 2,170 25,835
ORACLE CORP COMMON 68389X105 426 10,425 SH   DFND 2 10,425 0 0
ORACLE CORP COMMON 68389X105 59,611 1,457,122 SH   OTR 2 204,979 1,222,005 30,138
ORACLE CORP COMMON 68389X105 13,186 322,309 SH   OTR 2 169,414 98,217 54,576
ORACLE CORP COMMON 68389X105 4,607 112,616 SH   OTR 2 0 112,616 0
ORACLE CORP COMMON 68389X105 1,557 38,067 SH   OTR 2 0 38,067 0
ORACLE CORP COMMON 68389X105 2,144 52,409 SH   OTR 2 0 52,409 0
ORACLE CORP COMMON 68389X105 23 566 SH   OTR 2 0 566 0
ORACLE CORP COMMON 68389X105 3,248 79,404 SH   OTR 2 0 79,404 0
ORACLE CORP COMMON 68389X105 706,082 17,259,393 SH   DFND 4 14,933,101 0 2,326,292
ORACLE CORP COMMON 68389X105 33,202 811,591 SH   DFND 4 811,591 0 0
ORACLE CORP COMMON 68389X105 522 12,753 SH   DFND 4 12,753 0 0
ORACLE CORP COMMON 68389X105 16,861 412,138 SH   DFND 4 412,138 0 0
ORACLE CORP COMMON 68389X105 527 12,884 SH   DFND 4 0 0 12,884
ORACLE CORP COMMON 68389X105 265 6,466 SH   OTR 4 6,466 0 0
ORACLE CORP COMMON 68389X105 182,246 4,454,811 SH   DFND 5 4,454,811 0 0
ORACLE CORP COMMON 68389X105 241 5,882 SH   DFND 6 5,882 0 0
ORACLE CORP COMMON 68389X105 12,816 313,270 SH   DFND 7 313,270 0 0
ORACLE CORP COMMON 68389X105 22,697 554,802 SH   DFND 8 554,802 0 0
ORACLE CORP COMMON 68389X105 8,476 207,178 SH   DFND 8 188,998 0 18,180
ORACLE CORP COMMON 68389X105 526 12,858 SH   DFND 8 12,858 0 0
ORACLE CORP COMMON 68389X105 3,419 83,584 SH   OTR 8 0 83,584 0
ORACLE CORP COMMON 68389X105 11,766 287,605 SH   DFND 1 273,567 4,649 9,389
ORACLE CORP COMMON 68389X105 3,993 97,602 SH   OTR 1 5,422 85,926 6,254
ORACLE CORP COMMON 68389X105 10,164 248,453 SH   OTR 9 0 0 248,453
ORACLE CORP COMMON 68389X105 19,724 482,129 SH   DFND 10 155,156 0 326,973
ORANGE ADR 684060106 334 22,713 SH   DFND 2 22,713 0 0
ORANGE ADR 684060106 11 715 SH   DFND 2 715 0 0
ORANGE ADR 684060106 159 10,790 SH   OTR 2 0 10,790 0
ORANGE ADR 684060106 101 6,842 SH   OTR 2 0 6,842 0
ORANGE ADR 684060106 206 14,041 SH   OTR 1 0 14,041 0
ORANGE ADR 684060106 9 582 SH   OTR 9 0 0 582
ORASURE TECHNOLOGIES INC COMMON 68554V108 2 259 SH   OTR 2 0 259 0
ORASURE TECHNOLOGIES INC COMMON 68554V108 3,347 419,900 SH   DFND 4 419,900 0 0
ORASURE TECHNOLOGIES INC COMMON 68554V108 4 466 SH   DFND 7 466 0 0
ORASURE TECHNOLOGIES INC COMMON 68554V108 142 17,785 SH   OTR 9 0 0 17,785
ORBITAL SCIENCES CORP COMMON 685564106 183 6,570 SH   OTR 2 0 2,760 3,810
ORBITAL SCIENCES CORP COMMON 685564106 40 1,420 SH   OTR 2 0 1,420 0
ORBITAL SCIENCES CORP COMMON 685564106 581 20,823 SH   DFND 4 20,823 0 0
ORBITAL SCIENCES CORP COMMON 685564106 210 7,518 SH   DFND 5 7,518 0 0
ORBITAL SCIENCES CORP COMMON 685564106 34 1,201 SH   DFND 7 1,201 0 0
ORBITZ WORLDWIDE INC COMMON 68557K109 324 41,300 SH   DFND 2 41,300 0 0
ORBITZ WORLDWIDE INC COMMON 68557K109 5,568 710,225 SH   DFND 4 710,225 0 0
ORBITZ WORLDWIDE INC COMMON 68557K109 1,440 183,723 SH   DFND 5 183,723 0 0
ORBITZ WORLDWIDE INC COMMON 68557K109 2 221 SH   DFND 7 221 0 0
OREXIGEN THERAPEUTICS INC COMMON 686164104 503 77,400 SH   DFND 2 77,400 0 0
OREXIGEN THERAPEUTICS INC COMMON 686164104 1,366 210,175 SH   DFND 4 210,175 0 0
OREXIGEN THERAPEUTICS INC COMMON 686164104 5 715 SH   DFND 7 715 0 0
OREXIGEN THERAPEUTICS INC COMMON 686164104 342 52,611 SH   OTR 9 0 0 52,611
ORION MARINE GROUP INC COMMON 68628V308 170 13,500 SH   DFND 2 13,500 0 0
ORION MARINE GROUP INC COMMON 68628V308 2 124 SH   DFND 2 124 0 0
ORION MARINE GROUP INC COMMON 68628V308 1,791 142,475 SH   DFND 4 142,475 0 0
ORION MARINE GROUP INC COMMON 68628V308 80 6,395 SH   DFND 5 6,395 0 0
ORION MARINE GROUP INC COMMON 68628V308 9 687 SH   DFND 7 687 0 0
ORIX CORP ADR 686330101 2 29 SH   DFND 2 29 0 0
ORIX CORP ADR 686330101 15 213 SH   DFND 2 213 0 0
ORIX CORP ADR 686330101 98 1,386 SH   OTR 2 0 1,386 0
ORIX CORP ADR 686330101 15 215 SH   OTR 2 0 215 0
ORIX CORP ADR 686330101 9,638 136,764 SH   DFND 4 136,764 0 0
ORIX CORP ADR 686330101 13 184 SH   OTR 1 90 94 0
OSHKOSH CORP COMMON 688239201 3,190 54,190 SH   DFND 2 54,190 0 0
OSHKOSH CORP COMMON 688239201 2,095 35,586 SH   OTR 2 993 30,193 4,400
OSHKOSH CORP COMMON 688239201 298 5,066 SH   OTR 2 300 4,204 562
OSHKOSH CORP COMMON 688239201 20,985 356,471 SH   DFND 4 319,541 0 36,930
OSHKOSH CORP COMMON 688239201 791 13,443 SH   DFND 4 13,443 0 0
OSHKOSH CORP COMMON 688239201 185 3,145 SH   DFND 4 3,145 0 0
OSHKOSH CORP COMMON 688239201 13,752 233,594 SH   DFND 5 233,594 0 0
OSHKOSH CORP COMMON 688239201 34 574 SH   DFND 7 574 0 0
OSHKOSH CORP COMMON 688239201 3,413 57,978 SH   DFND 8 57,978 0 0
OSHKOSH CORP COMMON 688239201 29 500 SH   DFND 1 500 0 0
OSHKOSH CORP COMMON 688239201 1 17 SH   OTR 9 0 0 17
OTTER TAIL CORP COMMON 689648103 6 195 SH   OTR 2 0 195 0
OTTER TAIL CORP COMMON 689648103 8 274 SH   DFND 7 274 0 0
OTTER TAIL CORP COMMON 689648103 2,103 68,293 SH   DFND 8 68,293 0 0
OUTERWALL INC COMMON 690070107 1,204 16,600 SH   DFND 2 16,600 0 0
OUTERWALL INC COMMON 690070107 8,046 110,983 SH   DFND 4 110,983 0 0
OUTERWALL INC COMMON 690070107 235 3,240 SH   DFND 4 3,240 0 0
OUTERWALL INC COMMON 690070107 45 616 SH   DFND 7 616 0 0
OUTERWALL INC COMMON 690070107 3,650 50,341 SH   DFND 8 50,341 0 0
OUTERWALL INC COMMON 690070107 335 4,622 SH   OTR 9 0 0 4,622
OWENS & MINOR INC NEW COMMON 690732102 1,401 40,000 SH   DFND 2 40,000 0 0
OWENS & MINOR INC NEW COMMON 690732102 205 5,839 SH   OTR 2 0 74 5,765
OWENS & MINOR INC NEW COMMON 690732102 11,202 319,788 SH   DFND 4 319,788 0 0
OWENS & MINOR INC NEW COMMON 690732102 187 5,347 SH   DFND 4 5,347 0 0
OWENS & MINOR INC NEW COMMON 690732102 18 514 SH   DFND 7 514 0 0
OWENS & MINOR INC NEW COMMON 690732102 2,912 83,130 SH   DFND 8 83,130 0 0
OWENS CORNING NEW COMMON 690742101 9,271 214,759 SH   DFND 2 214,759 0 0
OWENS CORNING NEW COMMON 690742101 2,780 64,402 SH   DFND 2 64,402 0 0
OWENS CORNING NEW COMMON 690742101 1,363 31,575 SH   OTR 2 1,105 30,470 0
OWENS CORNING NEW COMMON 690742101 187 4,334 SH   OTR 2 118 4,211 5
OWENS CORNING NEW COMMON 690742101 30 700 SH   OTR 2 0 700 0
OWENS CORNING NEW COMMON 690742101 6,919 160,282 SH   OTR 2 0 160,282 0
OWENS CORNING NEW COMMON 690742101 1,359 31,475 SH   OTR 2 0 31,475 0
OWENS CORNING NEW COMMON 690742101 559 12,939 SH   OTR 2 0 12,939 0
OWENS CORNING NEW COMMON 690742101 121 2,794 SH   OTR 2 0 2,794 0
OWENS CORNING NEW COMMON 690742101 5 112 SH   OTR 2 0 112 0
OWENS CORNING NEW COMMON 690742101 47 1,099 SH   OTR 2 0 1,099 0
OWENS CORNING NEW COMMON 690742101 3,597 83,322 SH   DFND 5 83,322 0 0
OWENS CORNING NEW COMMON 690742101 41 948 SH   DFND 7 948 0 0
OWENS CORNING NEW COMMON 690742101 77 1,792 SH   DFND 1 1,792 0 0
OWENS-ILLINOIS INC COMMON 690768403 3,794 112,153 SH   DFND 2 112,153 0 0
OWENS-ILLINOIS INC COMMON 690768403 6 182 SH   DFND 2 182 0 0
OWENS-ILLINOIS INC COMMON 690768403 391 11,552 SH   DFND 2 11,552 0 0
OWENS-ILLINOIS INC COMMON 690768403 3,409 100,756 SH   OTR 2 220 100,536 0
OWENS-ILLINOIS INC COMMON 690768403 40 1,189 SH   OTR 2 0 794 395
OWENS-ILLINOIS INC COMMON 690768403 12,789 378,026 SH   DFND 4 200,188 0 177,838
OWENS-ILLINOIS INC COMMON 690768403 799 23,616 SH   DFND 4 23,616 0 0
OWENS-ILLINOIS INC COMMON 690768403 21 613 SH   DFND 4 0 0 613
OWENS-ILLINOIS INC COMMON 690768403 5,744 169,781 SH   DFND 5 169,781 0 0
OWENS-ILLINOIS INC COMMON 690768403 48 1,416 SH   DFND 6 1,416 0 0
OWENS-ILLINOIS INC COMMON 690768403 17 509 SH   DFND 7 509 0 0
OWENS-ILLINOIS INC COMMON 690768403 347 10,251 SH   DFND 8 9,341 0 910
OWENS-ILLINOIS INC COMMON 690768403 6 182 SH   OTR 1 0 182 0
OWENS-ILLINOIS INC COMMON 690768403 521 15,406 SH   OTR 9 0 0 15,406
PBF ENERGY INC COMMON 69318G106 6,339 245,705 SH   DFND 2 245,705 0 0
PBF ENERGY INC COMMON 69318G106 24 947 SH   DFND 2 947 0 0
PBF ENERGY INC COMMON 69318G106 16 618 SH   OTR 2 0 618 0
PBF ENERGY INC COMMON 69318G106 164,515 6,376,565 SH   DFND 4 6,361,565 0 15,000
PBF ENERGY INC COMMON 69318G106 372 14,410 SH   DFND 4 14,410 0 0
PBF ENERGY INC COMMON 69318G106 3,862 149,699 SH   DFND 4 149,699 0 0
PBF ENERGY INC COMMON 69318G106 206 7,986 SH   DFND 4 7,986 0 0
PBF ENERGY INC COMMON 69318G106 9 332 SH   DFND 7 332 0 0
PBF ENERGY INC COMMON 69318G106 3,123 121,053 SH   DFND 8 121,053 0 0
PBF ENERGY INC COMMON 69318G106 2 96 SH   OTR 9 0 0 96
PC-TEL INC COMMON 69325Q105 70 8,000 SH   DFND 2 8,000 0 0
PC-TEL INC COMMON 69325Q105 2 173 SH   OTR 2 0 173 0
PC-TEL INC COMMON 69325Q105 2,275 260,542 SH   DFND 4 260,542 0 0
PC-TEL INC COMMON 69325Q105 2 221 SH   DFND 7 221 0 0
PC-TEL INC COMMON 69325Q105 4 470 SH   OTR 1 0 470 0
PDC ENERGY INC COMMON 69327R101 785 12,610 SH   DFND 2 12,610 0 0
PDC ENERGY INC COMMON 69327R101 389 6,253 SH   DFND 2 6,253 0 0
PDC ENERGY INC COMMON 69327R101 452 7,256 SH   OTR 2 4,116 980 2,160
PDC ENERGY INC COMMON 69327R101 44 700 SH   OTR 2 0 0 700
PDC ENERGY INC COMMON 69327R101 47 751 SH   DFND 7 751 0 0
PDC ENERGY INC COMMON 69327R101 3 56 SH   DFND 1 56 0 0
PDC ENERGY INC COMMON 69327R101 19 300 SH   OTR 9 0 0 300
PDL BIOPHARMA INC BOND 69329YAE4 2,158 1,400,000 PRN   DFND 5 0 0 0
PDL BIOPHARMA INC COMMON 69329Y104 97 11,631 SH   OTR 2 528 11,103 0
PDL BIOPHARMA INC COMMON 69329Y104 9 1,141 SH   OTR 2 0 1,141 0
PDL BIOPHARMA INC COMMON 69329Y104 543 65,342 SH   DFND 4 65,342 0 0
PDL BIOPHARMA INC COMMON 69329Y104 10 1,175 SH   DFND 7 1,175 0 0
PDL BIOPHARMA INC COMMON 69329Y104 88 10,545 SH   OTR 9 0 0 10,545
PG&E CORP COMMON 69331C108 2,455 56,837 SH   DFND 2 56,837 0 0
PG&E CORP COMMON 69331C108 531 12,303 SH   DFND 2 353 0 11,950
PG&E CORP COMMON 69331C108 202 4,674 SH   DFND 2 4,674 0 0
PG&E CORP COMMON 69331C108 388 8,984 SH   OTR 2 1,489 7,495 0
PG&E CORP COMMON 69331C108 180 4,178 SH   OTR 2 2,762 804 612
PG&E CORP COMMON 69331C108 4,134 95,690 SH   DFND 4 75,190 0 20,500
PG&E CORP COMMON 69331C108 74 1,703 SH   DFND 4 0 0 1,703
PG&E CORP COMMON 69331C108 11,254 260,503 SH   DFND 5 260,503 0 0
PG&E CORP COMMON 69331C108 22 513 SH   DFND 6 513 0 0
PG&E CORP COMMON 69331C108 6,104 141,298 SH   DFND 7 141,298 0 0
PG&E CORP COMMON 69331C108 812 18,807 SH   DFND 8 18,807 0 0
PG&E CORP COMMON 69331C108 67 1,551 SH   OTR 1 0 1,551 0
PG&E CORP COMMON 69331C108 79 1,823 SH   OTR 9 0 0 1,823
PHH CORP BOND 693320AQ6 17,732 8,214,000 PRN   DFND 5 0 0 0
PHH CORP COMMON 693320202 279 10,800 SH   DFND 2 10,800 0 0
PHH CORP COMMON 693320202 2,421 93,686 SH   OTR 2 0 90,256 3,430
PHH CORP COMMON 693320202 3 99 SH   OTR 2 13 86 0
PHH CORP COMMON 693320202 10,737 415,510 SH   DFND 4 415,510 0 0
PHH CORP COMMON 693320202 42,109 1,629,599 SH   DFND 7 1,629,599 0 0
PGT INC COMMON 69336V101 443 38,500 SH   DFND 2 38,500 0 0
PGT INC COMMON 69336V101 7,648 664,475 SH   DFND 4 664,475 0 0
PLX TECHNOLOGY COMMON 693417107 643 106,325 SH   DFND 2 106,325 0 0
PLX TECHNOLOGY COMMON 693417107 2 279 SH   OTR 2 0 279 0
PLX TECHNOLOGY COMMON 693417107 1,685 278,525 SH   DFND 4 278,525 0 0
PLX TECHNOLOGY COMMON 693417107 6 1,057 SH   OTR 1 0 1,057 0
PLX TECHNOLOGY COMMON 693417107 363 60,000 SH   OTR 9 0 0 60,000
PMC-SIERRA INC COMMON 69344F106 521 68,400 SH   DFND 2 68,400 0 0
PMC-SIERRA INC COMMON 69344F106 68 8,912 SH   OTR 2 0 8,912 0
PMC-SIERRA INC COMMON 69344F106 1,392 182,950 SH   DFND 4 182,950 0 0
PMC-SIERRA INC COMMON 69344F106 13 1,714 SH   DFND 7 1,714 0 0
PMFG INC COMMON 69345P103 216 36,142 SH   DFND 2 36,142 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 35,670 409,995 SH   DFND 2 409,995 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 49,991 574,612 SH   DFND 2 570,199 0 4,413
PNC FINL SVCS GROUP INC COMMON 693475105 26,252 301,747 SH   DFND 2 298,517 0 3,230
PNC FINL SVCS GROUP INC COMMON 693475105 3,301 37,938 SH   OTR 2 9,320 28,318 300
PNC FINL SVCS GROUP INC COMMON 693475105 4,658 53,539 SH   OTR 2 50,037 1,609 1,893
PNC FINL SVCS GROUP INC COMMON 693475105 319 3,663 SH   OTR 2 0 3,663 0
PNC FINL SVCS GROUP INC COMMON 693475105 3,839 44,128 SH   OTR 2 0 44,128 0
PNC FINL SVCS GROUP INC COMMON 693475105 3,382 38,877 SH   OTR 2 0 38,877 0
PNC FINL SVCS GROUP INC COMMON 693475105 5,628 64,688 SH   OTR 2 0 64,688 0
PNC FINL SVCS GROUP INC COMMON 693475105 851 9,780 SH   OTR 2 0 9,780 0
PNC FINL SVCS GROUP INC COMMON 693475105 39 450 SH   OTR 2 0 450 0
PNC FINL SVCS GROUP INC COMMON 693475105 26 295 SH   OTR 2 0 295 0
PNC FINL SVCS GROUP INC COMMON 693475105 530,398 6,096,533 SH   DFND 4 5,798,819 0 297,714
PNC FINL SVCS GROUP INC COMMON 693475105 932 10,710 SH   DFND 4 10,710 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 14,335 164,770 SH   DFND 4 156,596 0 8,174
PNC FINL SVCS GROUP INC COMMON 693475105 173 1,987 SH   DFND 4 0 0 1,987
PNC FINL SVCS GROUP INC COMMON 693475105 31,515 362,242 SH   DFND 5 362,242 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 30 345 SH   DFND 6 345 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 342 3,935 SH   DFND 7 3,935 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 22,820 262,295 SH   DFND 8 260,855 0 1,440
PNC FINL SVCS GROUP INC COMMON 693475105 646 7,429 SH   DFND 8 7,429 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 7,915 90,977 SH   DFND 8 90,977 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 1,673 19,231 SH   OTR 8 0 19,231 0
PNC FINL SVCS GROUP INC COMMON 693475105 2,096 24,094 SH   DFND 1 12,754 0 11,340
PNC FINL SVCS GROUP INC COMMON 693475105 556 6,394 SH   OTR 1 3,500 2,647 247
PNC FINL SVCS GROUP INC COMMON 693475105 3,695 42,473 SH   OTR 9 0 0 42,473
PNC FINL SVCS GROUP INC COMMON 693475105 2,628 30,207 SH   DFND 10 11,952 0 18,255
PNC FINL SVCS GROUP INC WARRANT 693475121 1,567 66,410 SH   OTR 9 0 0 66,410
POSCO ADR 693483109 45 653 SH   DFND 8 653 0 0
POSCO ADR 693483109 819 11,800 SH   DFND 8 11,800 0 0
POSCO ADR 693483109 3,818 55,000 SH   OTR 8 0 55,000 0
POSCO ADR 693483109 19 269 SH   OTR 9 0 0 269
PNM RES INC COMMON 69349H107 797 29,475 SH   DFND 2 29,475 0 0
PNM RES INC COMMON 69349H107 234 8,657 SH   OTR 2 662 7,995 0
PNM RES INC COMMON 69349H107 38 1,400 SH   OTR 2 0 0 1,400
PNM RES INC COMMON 69349H107 9,460 349,990 SH   DFND 4 349,990 0 0
PNM RES INC COMMON 69349H107 12 431 SH   DFND 7 431 0 0
PPG INDS SEC INC COMMON 693506107 20,954 108,312 SH   DFND 2 108,312 0 0
PPG INDS SEC INC COMMON 693506107 16,640 86,011 SH   DFND 2 77,265 173 8,573
PPG INDS SEC INC COMMON 693506107 9,367 48,416 SH   DFND 2 48,365 0 51
PPG INDS SEC INC COMMON 693506107 6,782 35,054 SH   OTR 2 5,594 29,451 9
PPG INDS SEC INC COMMON 693506107 4,204 21,729 SH   OTR 2 6,355 9,999 5,375
PPG INDS SEC INC COMMON 693506107 315 1,628 SH   OTR 2 0 1,628 0
PPG INDS SEC INC COMMON 693506107 3,690 19,073 SH   OTR 2 0 19,073 0
PPG INDS SEC INC COMMON 693506107 2,935 15,171 SH   OTR 2 0 15,171 0
PPG INDS SEC INC COMMON 693506107 5,500 28,428 SH   OTR 2 0 28,428 0
PPG INDS SEC INC COMMON 693506107 837 4,325 SH   OTR 2 0 4,325 0
PPG INDS SEC INC COMMON 693506107 39 200 SH   OTR 2 0 200 0
PPG INDS SEC INC COMMON 693506107 25 128 SH   OTR 2 0 128 0
PPG INDS SEC INC COMMON 693506107 455,251 2,353,204 SH   DFND 4 2,332,991 0 20,213
PPG INDS SEC INC COMMON 693506107 2,247 11,615 SH   DFND 4 11,615 0 0
PPG INDS SEC INC COMMON 693506107 100 515 SH   DFND 4 0 0 515
PPG INDS SEC INC COMMON 693506107 1,518 7,847 SH   OTR 4 7,847 0 0
PPG INDS SEC INC COMMON 693506107 244 1,259 SH   DFND 6 1,259 0 0
PPG INDS SEC INC COMMON 693506107 2,292 11,845 SH   DFND 7 11,845 0 0
PPG INDS SEC INC COMMON 693506107 9 44 SH   DFND 8 0 0 44
PPG INDS SEC INC COMMON 693506107 637 3,291 SH   DFND 1 3,179 0 112
PPG INDS SEC INC COMMON 693506107 1,308 6,761 SH   OTR 1 6,100 630 31
PPG INDS SEC INC COMMON 693506107 584 3,017 SH   OTR 9 0 0 3,017
PPG INDS SEC INC COMMON 693506107 47 242 SH   DFND 10 242 0 0
PPL CORP COMMON 69351T106 1,220 36,808 SH   DFND 2 36,808 0 0
PPL CORP COMMON 69351T106 15 465 SH   DFND 2 465 0 0
PPL CORP COMMON 69351T106 385 11,626 SH   DFND 2 11,426 0 200
PPL CORP COMMON 69351T106 498 15,025 SH   OTR 2 154 14,871 0
PPL CORP COMMON 69351T106 136 4,113 SH   OTR 2 2,000 1,700 413
PPL CORP COMMON 69351T106 3,261 98,396 SH   DFND 4 98,396 0 0
PPL CORP COMMON 69351T106 191 5,776 SH   DFND 4 5,776 0 0
PPL CORP COMMON 69351T106 78 2,347 SH   DFND 4 0 0 2,347
PPL CORP COMMON 69351T106 11,047 333,339 SH   DFND 5 333,339 0 0
PPL CORP COMMON 69351T106 24 711 SH   DFND 6 711 0 0
PPL CORP COMMON 69351T106 9,407 283,851 SH   DFND 7 283,851 0 0
PPL CORP COMMON 69351T106 3,488 105,248 SH   DFND 8 105,248 0 0
PPL CORP COMMON 69351T106 90 2,713 SH   OTR 1 0 2,713 0
PPL CORP COMMON 69351T106 192 5,786 SH   OTR 9 0 0 5,786
PPL CORP UNIT 69351T114 55 1,000 SH   DFND 4 1,000 0 0
PPL CORP UNIT 69351T114 2,152 39,350 SH   DFND 8 39,350 0 0
PS BUSINESS PKS INC CALIF COMMON 69360J107 782 9,350 SH   DFND 2 9,350 0 0
PS BUSINESS PKS INC CALIF COMMON 69360J107 9,055 108,283 SH   DFND 4 108,283 0 0
PS BUSINESS PKS INC CALIF COMMON 69360J107 59 700 SH   DFND 6 700 0 0
PVH CORP COMMON 693656100 2,222 17,808 SH   DFND 2 17,808 0 0
PVH CORP COMMON 693656100 60 479 SH   DFND 2 479 0 0
PVH CORP COMMON 693656100 8 65 SH   DFND 2 65 0 0
PVH CORP COMMON 693656100 98 785 SH   OTR 2 90 695 0
PVH CORP COMMON 693656100 737 5,906 SH   OTR 2 1,811 220 3,875
PVH CORP COMMON 693656100 172,571 1,383,110 SH   DFND 4 1,383,110 0 0
PVH CORP COMMON 693656100 719 5,761 SH   DFND 4 5,761 0 0
PVH CORP COMMON 693656100 7,493 60,056 SH   DFND 4 60,056 0 0
PVH CORP COMMON 693656100 38 304 SH   DFND 4 0 0 304
PVH CORP COMMON 693656100 10,582 84,809 SH   DFND 5 84,809 0 0
PVH CORP COMMON 693656100 48 383 SH   DFND 7 383 0 0
PVH CORP COMMON 693656100 8 63 SH   OTR 1 0 63 0
PVH CORP COMMON 693656100 51 405 SH   OTR 9 0 0 405
PTC INC COMMON 69370C100 302 8,540 SH   DFND 2 8,540 0 0
PTC INC COMMON 69370C100 9 242 SH   DFND 2 242 0 0
PTC INC COMMON 69370C100 128 3,601 SH   OTR 2 191 3,410 0
PTC INC COMMON 69370C100 0 12 SH   OTR 2 0 12 0
PTC INC COMMON 69370C100 11,070 312,548 SH   DFND 4 312,548 0 0
PTC INC COMMON 69370C100 30 854 SH   DFND 7 854 0 0
PTC INC COMMON 69370C100 2 47 SH   OTR 9 0 0 47
PACCAR INC COMMON 693718108 112,937 1,674,628 SH   DFND 2 1,674,628 0 0
PACCAR INC COMMON 693718108 21,066 312,370 SH   DFND 2 227,224 6,757 78,389
PACCAR INC COMMON 693718108 34,988 518,804 SH   DFND 2 501,145 1,361 16,226
PACCAR INC COMMON 693718108 17,936 265,956 SH   DFND 2 265,956 0 0
PACCAR INC COMMON 693718108 686 10,165 SH   DFND 2 10,165 0 0
PACCAR INC COMMON 693718108 32,955 488,650 SH   OTR 2 84,300 398,698 5,652
PACCAR INC COMMON 693718108 11,078 164,259 SH   OTR 2 72,247 74,031 17,917
PACCAR INC COMMON 693718108 821 12,168 SH   OTR 2 0 12,168 0
PACCAR INC COMMON 693718108 969 14,365 SH   OTR 2 0 14,365 0
PACCAR INC COMMON 693718108 560 8,311 SH   OTR 2 0 8,311 0
PACCAR INC COMMON 693718108 20 292 SH   OTR 2 0 292 0
PACCAR INC COMMON 693718108 443 6,564 SH   OTR 2 0 6,564 0
PACCAR INC COMMON 693718108 1,356 20,112 SH   OTR 2 0 20,112 0
PACCAR INC COMMON 693718108 943,468 13,989,738 SH   DFND 4 12,569,315 0 1,420,423
PACCAR INC COMMON 693718108 34,025 504,518 SH   DFND 4 504,518 0 0
PACCAR INC COMMON 693718108 2,276 33,754 SH   DFND 4 33,754 0 0
PACCAR INC COMMON 693718108 3,248 48,161 SH   DFND 4 48,161 0 0
PACCAR INC COMMON 693718108 320 4,744 SH   DFND 4 4,744 0 0
PACCAR INC COMMON 693718108 121,554 1,802,409 SH   DFND 4 1,802,409 0 0
PACCAR INC COMMON 693718108 89 1,318 SH   DFND 4 0 0 1,318
PACCAR INC COMMON 693718108 24 352 SH   OTR 4 352 0 0
PACCAR INC COMMON 693718108 34,369 509,628 SH   DFND 5 509,628 0 0
PACCAR INC COMMON 693718108 59 878 SH   DFND 6 878 0 0
PACCAR INC COMMON 693718108 9,663 143,282 SH   DFND 8 143,282 0 0
PACCAR INC COMMON 693718108 124,490 1,845,933 SH   DFND 8 1,807,561 0 38,372
PACCAR INC COMMON 693718108 5,580 82,738 SH   DFND 8 82,738 0 0
PACCAR INC COMMON 693718108 7,536 111,744 SH   DFND 8 21,657 0 0
PACCAR INC COMMON 693718108 21,370 316,867 SH   OTR 8 0 316,867 0
PACCAR INC COMMON 693718108 3,476 51,546 SH   DFND 1 37,091 2,937 11,518
PACCAR INC COMMON 693718108 2,620 38,856 SH   OTR 1 3,555 31,434 3,867
PACCAR INC COMMON 693718108 347 5,142 SH   OTR 9 0 0 5,142
PACCAR INC COMMON 693718108 28,993 429,909 SH   DFND 10 244,415 0 185,494
PACER INTL INC TENN COMMON 69373H106 68 7,534 SH   OTR 2 0 7,534 0
PACER INTL INC TENN COMMON 69373H106 985 109,900 SH   DFND 4 109,900 0 0
PACER INTL INC TENN COMMON 69373H106 293 32,653 SH   DFND 4 32,653 0 0
PACER INTL INC TENN COMMON 69373H106 4,021 448,790 SH   DFND 5 448,790 0 0
PACER INTL INC TENN COMMON 69373H106 2,673 298,325 SH   DFND 8 298,325 0 0
PACIFIC COAST OIL TR COMMON 694103102 820 61,234 SH   OTR 9 0 0 61,234
PACIFIC CONTINENTAL CORP COMMON 69412V108 95 6,900 SH   DFND 2 6,900 0 0
PACIFIC CONTINENTAL CORP COMMON 69412V108 22 1,627 SH   OTR 2 0 1,627 0
PACIFIC CONTINENTAL CORP COMMON 69412V108 1,625 118,060 SH   DFND 4 118,060 0 0
PACIRA PHARMACEUTICALS INC COMMON 695127100 1,148 16,400 SH   DFND 2 16,400 0 0
PACIRA PHARMACEUTICALS INC COMMON 695127100 5 67 SH   OTR 2 0 67 0
PACIRA PHARMACEUTICALS INC COMMON 695127100 3,169 45,275 SH   DFND 4 45,275 0 0
PACIRA PHARMACEUTICALS INC COMMON 695127100 210 2,999 SH   DFND 4 2,999 0 0
PACIRA PHARMACEUTICALS INC COMMON 695127100 17 242 SH   DFND 7 242 0 0
PACIRA PHARMACEUTICALS INC COMMON 695127100 18,322 261,776 SH   DFND 8 261,776 0 0
PACKAGING CORP OF COMMON 695156109 7 106 SH   DFND 2 106 0 0
PACKAGING CORP OF COMMON 695156109 220 3,125 SH   OTR 2 69 3,056 0
PACKAGING CORP OF COMMON 695156109 102 1,450 SH   OTR 2 0 112 1,338
PACKAGING CORP OF COMMON 695156109 10,542 149,805 SH   DFND 4 145,333 0 4,472
PACKAGING CORP OF COMMON 695156109 5,099 72,455 SH   DFND 4 63,875 0 8,580
PACKAGING CORP OF COMMON 695156109 4,155 59,038 SH   DFND 5 59,038 0 0
PACKAGING CORP OF COMMON 695156109 57 815 SH   DFND 7 815 0 0
PACKAGING CORP OF COMMON 695156109 13,252 188,320 SH   DFND 8 188,320 0 0
PACKAGING CORP OF COMMON 695156109 627 8,904 SH   DFND 8 8,904 0 0
PACKAGING CORP OF COMMON 695156109 6,807 96,727 SH   DFND 8 96,727 0 0
PACKAGING CORP OF COMMON 695156109 297 4,214 SH   OTR 8 0 4,214 0
PACKAGING CORP OF COMMON 695156109 471 6,700 SH   OTR 1 6,700 0 0
PACKAGING CORP OF COMMON 695156109 294 4,176 SH   OTR 9 0 0 4,176
PACTERA TECHNOLOGY INTL LTD ADR 695255109 1,710 236,142 SH   DFND 7 236,142 0 0
PACWEST BANCORP DEL COMMON 695263103 1,109 25,775 SH   DFND 2 25,775 0 0
PACWEST BANCORP DEL COMMON 695263103 35 814 SH   OTR 2 176 638 0
PACWEST BANCORP DEL COMMON 695263103 14,758 343,136 SH   DFND 4 343,136 0 0
PACWEST BANCORP DEL COMMON 695263103 36 844 SH   DFND 7 844 0 0
PACWEST BANCORP DEL COMMON 695263103 1 34 SH   OTR 9 0 0 34
PAIN THERAPEUTICS COMMON 69562K100 131 23,825 SH   DFND 2 23,825 0 0
PAIN THERAPEUTICS COMMON 69562K100 108 19,586 SH   DFND 5 19,586 0 0
PALL CORP COMMON 696429307 19,787 221,161 SH   DFND 2 221,161 0 0
PALL CORP COMMON 696429307 16 180 SH   DFND 2 180 0 0
PALL CORP COMMON 696429307 283 3,161 SH   DFND 2 3,161 0 0
PALL CORP COMMON 696429307 901 10,065 SH   OTR 2 1,500 5,425 3,140
PALL CORP COMMON 696429307 200 2,233 SH   OTR 2 1,505 330 398
PALL CORP COMMON 696429307 202,141 2,259,319 SH   DFND 4 2,247,963 0 11,356
PALL CORP COMMON 696429307 254 2,838 SH   DFND 4 2,838 0 0
PALL CORP COMMON 696429307 37 408 SH   DFND 4 0 0 408
PALL CORP COMMON 696429307 14,909 166,632 SH   DFND 5 166,632 0 0
PALL CORP COMMON 696429307 8 88 SH   DFND 6 88 0 0
PALL CORP COMMON 696429307 5,686 63,549 SH   DFND 7 63,549 0 0
PALL CORP COMMON 696429307 18 201 SH   OTR 1 0 201 0
PALL CORP COMMON 696429307 32 358 SH   OTR 9 0 0 358
PALO ALTO NETWORKS INC COMMON 697435105 9,364 136,502 SH   DFND 2 136,502 0 0
PALO ALTO NETWORKS INC COMMON 697435105 2,853 41,588 SH   DFND 2 41,530 0 58
PALO ALTO NETWORKS INC COMMON 697435105 918 13,388 SH   DFND 2 13,358 0 30
PALO ALTO NETWORKS INC COMMON 697435105 252 3,671 SH   OTR 2 0 2,761 910
PALO ALTO NETWORKS INC COMMON 697435105 33 484 SH   OTR 2 190 174 120
PALO ALTO NETWORKS INC COMMON 697435105 118,634 1,729,359 SH   DFND 4 1,722,912 0 6,447
PALO ALTO NETWORKS INC COMMON 697435105 4,189 61,065 SH   DFND 4 61,065 0 0
PALO ALTO NETWORKS INC COMMON 697435105 120 1,756 SH   DFND 4 1,756 0 0
PALO ALTO NETWORKS INC COMMON 697435105 1,234 17,983 SH   DFND 5 17,983 0 0
PALO ALTO NETWORKS INC COMMON 697435105 55 800 SH   DFND 7 800 0 0
PALO ALTO NETWORKS INC COMMON 697435105 280 4,085 SH   DFND 8 4,085 0 0
PALO ALTO NETWORKS INC COMMON 697435105 1,706 24,873 SH   DFND 8 24,873 0 0
PALO ALTO NETWORKS INC COMMON 697435105 265 3,860 SH   DFND 1 3,860 0 0
PALO ALTO NETWORKS INC COMMON 697435105 598 8,721 SH   OTR 1 0 8,721 0
PALO ALTO NETWORKS INC COMMON 697435105 360 5,243 SH   OTR 9 0 0 5,243
PALO ALTO NETWORKS INC COMMON 697435105 1,328 19,353 SH   DFND 10 0 0 19,353
PAN AMER SILVER COMMON 697900108 143 11,133 SH   DFND 5 11,133 0 0
PAN AMER SILVER COMMON 697900108 16 1,213 SH   DFND 7 1,213 0 0
PANDORA MEDIA INC COMMON 698354107 4 138 SH   DFND 2 138 0 0
PANDORA MEDIA INC COMMON 698354107 92 3,043 SH   OTR 2 0 3,043 0
PANDORA MEDIA INC COMMON 698354107 2,331 76,886 SH   DFND 4 58,486 0 18,400
PANDORA MEDIA INC COMMON 698354107 618 20,394 SH   DFND 5 20,394 0 0
PANDORA MEDIA INC COMMON 698354107 558 18,403 SH   DFND 7 18,403 0 0
PANDORA MEDIA INC COMMON 698354107 650 21,436 SH   OTR 1 0 21,436 0
PANDORA MEDIA INC COMMON 698354107 1,053 34,744 SH   OTR 9 0 0 34,744
PANERA BREAD CO COMMON 69840W108 1,313 7,443 SH   DFND 2 7,443 0 0
PANERA BREAD CO COMMON 69840W108 132 750 SH   DFND 2 750 0 0
PANERA BREAD CO COMMON 69840W108 1,121 6,350 SH   OTR 2 0 6,350 0
PANERA BREAD CO COMMON 69840W108 23 128 SH   OTR 2 0 128 0
PANERA BREAD CO COMMON 69840W108 56,751 321,591 SH   DFND 4 318,402 0 3,189
PANERA BREAD CO COMMON 69840W108 637 3,607 SH   DFND 5 3,607 0 0
PANERA BREAD CO COMMON 69840W108 40 227 SH   DFND 7 227 0 0
PANERA BREAD CO COMMON 69840W108 885 5,014 SH   OTR 1 4,500 514 0
PANERA BREAD CO COMMON 69840W108 8 45 SH   OTR 9 0 0 45
PANHANDLE OIL AND GAS INC COMMON 698477106 57 1,300 SH   DFND 2 1,300 0 0
PANHANDLE OIL AND GAS INC COMMON 698477106 1 12 SH   OTR 2 0 12 0
PANHANDLE OIL AND GAS INC COMMON 698477106 1,596 36,606 SH   DFND 4 36,606 0 0
PANTRY INC COMMON 698657103 11 700 SH   DFND 2 700 0 0
PANTRY INC COMMON 698657103 64 4,194 SH   OTR 2 0 4,194 0
PANTRY INC COMMON 698657103 5,654 368,550 SH   DFND 4 368,550 0 0
PANTRY INC COMMON 698657103 49 3,211 SH   DFND 5 3,211 0 0
PANTRY INC COMMON 698657103 3 198 SH   DFND 7 198 0 0
PAPA JOHNS INTL COMMON 698813102 1,554 29,817 SH   DFND 2 29,817 0 0
PAPA JOHNS INTL COMMON 698813102 87 1,678 SH   OTR 2 122 1,556 0
PAPA JOHNS INTL COMMON 698813102 40,955 785,925 SH   DFND 4 757,372 0 28,553
PAPA JOHNS INTL COMMON 698813102 36 684 SH   DFND 7 684 0 0
PAPA JOHNS INTL COMMON 698813102 1,389 26,664 SH   DFND 8 26,664 0 0
PAPA JOHNS INTL COMMON 698813102 7 126 SH   OTR 1 0 126 0
PAREXEL INTL CP COMMON 699462107 299 5,525 SH   DFND 2 5,525 0 0
PAREXEL INTL CP COMMON 699462107 8 139 SH   OTR 2 0 139 0
PAREXEL INTL CP COMMON 699462107 3 50 SH   OTR 2 0 0 50
PAREXEL INTL CP COMMON 699462107 2,835 52,408 SH   DFND 4 52,408 0 0
PAREXEL INTL CP COMMON 699462107 65 1,205 SH   DFND 7 1,205 0 0
PAREXEL INTL CP COMMON 699462107 15 270 SH   OTR 9 0 0 270
PARK OHIO HLDGS CORP COMMON 700666100 470 8,375 SH   DFND 2 8,375 0 0
PARK OHIO HLDGS CORP COMMON 700666100 4,877 86,850 SH   DFND 4 86,850 0 0
PARK OHIO HLDGS CORP COMMON 700666100 4 78 SH   DFND 7 78 0 0
PARK STERLING CORP COMMON 70086Y105 61 9,200 SH   DFND 2 9,200 0 0
PARK STERLING CORP COMMON 70086Y105 3 466 SH   OTR 2 466 0 0
PARK STERLING CORP COMMON 70086Y105 8 1,165 SH   OTR 2 0 1,165 0
PARK STERLING CORP COMMON 70086Y105 2,220 333,900 SH   DFND 4 333,900 0 0
PARKER DRILLING CO COMMON 701081101 193 27,200 SH   DFND 2 27,200 0 0
PARKER DRILLING CO COMMON 701081101 3 430 SH   OTR 2 0 190 240
PARKER DRILLING CO COMMON 701081101 7,476 1,054,425 SH   DFND 4 1,054,425 0 0
PARKER DRILLING CO COMMON 701081101 7 1,000 SH   DFND 7 1,000 0 0
PARKER-HANNIFIN CP COMMON 701094104 3,666 30,628 SH   DFND 2 30,628 0 0
PARKER-HANNIFIN CP COMMON 701094104 809 6,756 SH   DFND 2 456 0 6,300
PARKER-HANNIFIN CP COMMON 701094104 1,469 12,275 SH   DFND 2 12,275 0 0
PARKER-HANNIFIN CP COMMON 701094104 1,218 10,176 SH   OTR 2 2,850 7,326 0
PARKER-HANNIFIN CP COMMON 701094104 313 2,614 SH   OTR 2 1,262 752 600
PARKER-HANNIFIN CP COMMON 701094104 45,944 383,797 SH   DFND 4 345,889 0 37,908
PARKER-HANNIFIN CP COMMON 701094104 1,330 11,109 SH   DFND 4 11,109 0 0
PARKER-HANNIFIN CP COMMON 701094104 868 7,250 SH   DFND 4 7,250 0 0
PARKER-HANNIFIN CP COMMON 701094104 66 555 SH   DFND 4 0 0 555
PARKER-HANNIFIN CP COMMON 701094104 228 1,908 SH   OTR 4 1,908 0 0
PARKER-HANNIFIN CP COMMON 701094104 11,859 99,066 SH   DFND 5 99,066 0 0
PARKER-HANNIFIN CP COMMON 701094104 14 120 SH   DFND 6 120 0 0
PARKER-HANNIFIN CP COMMON 701094104 146 1,221 SH   DFND 7 1,221 0 0
PARKER-HANNIFIN CP COMMON 701094104 17,861 149,200 SH   DFND 8 149,200 0 0
PARKER-HANNIFIN CP COMMON 701094104 364 3,042 SH   DFND 8 2,722 0 320
PARKER-HANNIFIN CP COMMON 701094104 6 54 SH   DFND 1 0 0 54
PARKER-HANNIFIN CP COMMON 701094104 12 100 SH   OTR 1 0 100 0
PARKER-HANNIFIN CP COMMON 701094104 102 848 SH   OTR 9 0 0 848
PARKWAY PPTYS INC COMMON 70159Q104 297 16,300 SH   DFND 2 16,300 0 0
PARKWAY PPTYS INC COMMON 70159Q104 10,713 587,017 SH   DFND 4 587,017 0 0
PARKWAY PPTYS INC COMMON 70159Q104 649 35,573 SH   DFND 5 35,573 0 0
PARKWAY PPTYS INC COMMON 70159Q104 44 2,433 SH   DFND 6 2,433 0 0
PARKWAY PPTYS INC COMMON 70159Q104 21 1,143 SH   DFND 7 1,143 0 0
PATRICK INDS INC COMMON 703343103 4,304 97,100 SH   DFND 4 97,100 0 0
PATRICK INDS INC COMMON 703343103 891 20,100 SH   DFND 8 20,100 0 0
PATTERSON COMPANIES INC COMMON 703395103 2,359 56,491 SH   DFND 2 56,491 0 0
PATTERSON COMPANIES INC COMMON 703395103 1,624 38,892 SH   DFND 2 38,892 0 0
PATTERSON COMPANIES INC COMMON 703395103 1 24 SH   DFND 2 24 0 0
PATTERSON COMPANIES INC COMMON 703395103 167 3,995 SH   OTR 2 116 3,879 0
PATTERSON COMPANIES INC COMMON 703395103 136 3,267 SH   OTR 2 5 166 3,096
PATTERSON COMPANIES INC COMMON 703395103 535 12,808 SH   DFND 4 12,808 0 0
PATTERSON COMPANIES INC COMMON 703395103 186 4,454 SH   DFND 4 4,454 0 0
PATTERSON COMPANIES INC COMMON 703395103 13 305 SH   DFND 4 0 0 305
PATTERSON COMPANIES INC COMMON 703395103 4,484 107,387 SH   DFND 5 107,387 0 0
PATTERSON COMPANIES INC COMMON 703395103 158 3,774 SH   DFND 7 3,774 0 0
PATTERSON COMPANIES INC COMMON 703395103 3,390 81,188 SH   DFND 8 81,188 0 0
PATTERSON COMPANIES INC COMMON 703395103 3 67 SH   OTR 1 0 67 0
PATTERSON UTI ENEG COMMON 703481101 7,260 229,174 SH   DFND 2 229,174 0 0
PATTERSON UTI ENEG COMMON 703481101 129 4,060 SH   OTR 2 0 4,060 0
PATTERSON UTI ENEG COMMON 703481101 18 556 SH   OTR 2 0 556 0
PATTERSON UTI ENEG COMMON 703481101 109,208 3,447,209 SH   DFND 4 3,379,768 0 67,441
PATTERSON UTI ENEG COMMON 703481101 201 6,340 SH   DFND 4 6,340 0 0
PATTERSON UTI ENEG COMMON 703481101 2,728 86,124 SH   DFND 5 86,124 0 0
PATTERSON UTI ENEG COMMON 703481101 34 1,070 SH   DFND 7 1,070 0 0
PATTERSON UTI ENEG COMMON 703481101 2,139 67,520 SH   DFND 8 67,520 0 0
PATTERSON UTI ENEG COMMON 703481101 3,567 112,589 SH   DFND 8 112,589 0 0
PAYCHEX INC COMMON 704326107 17,541 411,757 SH   DFND 2 411,757 0 0
PAYCHEX INC COMMON 704326107 57 1,338 SH   DFND 2 1,338 0 0
PAYCHEX INC COMMON 704326107 78 1,825 SH   DFND 2 1,825 0 0
PAYCHEX INC COMMON 704326107 579 13,597 SH   OTR 2 2,000 11,597 0
PAYCHEX INC COMMON 704326107 315 7,397 SH   OTR 2 4,598 292 2,507
PAYCHEX INC COMMON 704326107 58,293 1,368,373 SH   DFND 4 1,259,224 0 109,149
PAYCHEX INC COMMON 704326107 51 1,206 SH   DFND 4 0 0 1,206
PAYCHEX INC COMMON 704326107 21,816 512,124 SH   DFND 5 512,124 0 0
PAYCHEX INC COMMON 704326107 18 419 SH   DFND 6 419 0 0
PAYCHEX INC COMMON 704326107 239 5,615 SH   DFND 7 5,615 0 0
PAYCHEX INC COMMON 704326107 1,336 31,371 SH   DFND 8 31,371 0 0
PAYCHEX INC COMMON 704326107 435 10,207 SH   OTR 1 10,000 207 0
PAYCHEX INC COMMON 704326107 457 10,732 SH   OTR 9 0 0 10,732
PAYCHEX INC COMMON 704326107 582 13,660 SH   DFND 10 13,660 0 0
PEABODY ENERGY CORP BOND 704549AG9 12,376 15,303,000 PRN   DFND 4 0 0 0
PEABODY ENERGY CORP BOND 704549AG9 34,242 42,340,000 PRN   DFND 8 0 0 0
PEABODY ENERGY CORP BOND 704549AG9 2,642 3,267,000 PRN   DFND 8 0 0 0
PEABODY ENERGY CORP BOND 704549AG9 3,565 4,408,000 PRN   OTR 8 0 0 0
PEABODY ENERGY CORP COMMON 704549104 574 35,133 SH   DFND 2 35,133 0 0
PEABODY ENERGY CORP COMMON 704549104 2 130 SH   DFND 2 130 0 0
PEABODY ENERGY CORP COMMON 704549104 51 3,103 SH   DFND 2 2,563 0 540
PEABODY ENERGY CORP COMMON 704549104 552 33,753 SH   OTR 2 0 25,133 8,620
PEABODY ENERGY CORP COMMON 704549104 134 8,185 SH   OTR 2 1,750 1,381 5,054
PEABODY ENERGY CORP COMMON 704549104 1,937 118,549 SH   DFND 4 100,049 0 18,500
PEABODY ENERGY CORP COMMON 704549104 2 110 SH   DFND 4 110 0 0
PEABODY ENERGY CORP COMMON 704549104 16 1,009 SH   DFND 4 0 0 1,009
PEABODY ENERGY CORP COMMON 704549104 15,263 934,089 SH   DFND 5 934,089 0 0
PEABODY ENERGY CORP COMMON 704549104 64 3,924 SH   DFND 6 3,924 0 0
PEABODY ENERGY CORP COMMON 704549104 2,588 158,400 SH   DFND 7 158,400 0 0
PEABODY ENERGY CORP COMMON 704549104 4 230 SH   DFND 8 0 0 230
PEABODY ENERGY CORP COMMON 704549104 51 3,130 SH   OTR 1 0 3,130 0
PEABODY ENERGY CORP COMMON 704549104 207 12,638 SH   OTR 9 0 0 12,638
PEBBLEBROOK HOTEL TR COMMON 70509V100 7,115 210,680 SH   DFND 2 210,680 0 0
PEBBLEBROOK HOTEL TR COMMON 70509V100 618 18,300 SH   DFND 2 18,300 0 0
PEBBLEBROOK HOTEL TR COMMON 70509V100 20,747 614,352 SH   DFND 4 614,352 0 0
PEBBLEBROOK HOTEL TR COMMON 70509V100 1,783 52,800 SH   DFND 4 52,800 0 0
PEBBLEBROOK HOTEL TR COMMON 70509V100 75 2,209 SH   DFND 6 2,209 0 0
PEBBLEBROOK HOTEL TR COMMON 70509V100 17 516 SH   DFND 7 516 0 0
PEBBLEBROOK HOTEL TR COMMON 70509V100 412 12,200 SH   DFND 8 12,200 0 0
PEBBLEBROOK HOTEL TR COMMON 70509V100 7 200 SH   OTR 9 0 0 200
PEGASYSTEMS INC COMMON 705573103 1,286 36,400 SH   DFND 2 36,400 0 0
PEGASYSTEMS INC COMMON 705573103 3 84 SH   DFND 2 84 0 0
PEGASYSTEMS INC COMMON 705573103 10,389 294,150 SH   DFND 4 294,150 0 0
PEGASYSTEMS INC COMMON 705573103 5 143 SH   DFND 7 143 0 0
PEMBINA PIPELINE CORP COMMON 706327103 135 3,554 SH   DFND 2 3,554 0 0
PEMBINA PIPELINE CORP COMMON 706327103 1,173 30,806 SH   DFND 4 30,806 0 0
PEMBINA PIPELINE CORP COMMON 706327103 968 25,415 SH   DFND 5 25,415 0 0
PEMBINA PIPELINE CORP COMMON 706327103 264 6,924 SH   DFND 6 6,924 0 0
PEMBINA PIPELINE CORP COMMON 706327103 487 12,778 SH   DFND 8 11,442 0 1,336
PEMBINA PIPELINE CORP COMMON 706327103 50 1,306 SH   DFND 8 0 0 1,306
PEMBINA PIPELINE CORP COMMON 706327103 324 8,500 SH   OTR 1 8,500 0 0
PENGROWTH ENERGY CORP COMMON 70706P104 840 138,200 SH   OTR 2 138,200 0 0
PENGROWTH ENERGY CORP COMMON 70706P104 70 11,547 SH   DFND 6 11,547 0 0
PENN NATL GAMING INC COMMON 707569109 2 176 SH   OTR 2 176 0 0
PENN NATL GAMING INC COMMON 707569109 81 6,600 SH   DFND 4 0 0 6,600
PENN NATL GAMING INC COMMON 707569109 171 13,911 SH   DFND 5 13,911 0 0
PENN NATL GAMING INC COMMON 707569109 7 601 SH   DFND 7 601 0 0
PENN VA CORP COMMON 707882106 1,112 63,600 SH   DFND 2 63,600 0 0
PENN VA CORP COMMON 707882106 14 816 SH   OTR 2 0 816 0
PENN VA CORP COMMON 707882106 5 267 SH   OTR 2 0 267 0
PENN VA CORP COMMON 707882106 19,775 1,130,666 SH   DFND 4 1,130,666 0 0
PENN VA CORP COMMON 707882106 18 1,014 SH   DFND 7 1,014 0 0
PENN WEST PETE LTD NEW COMMON 707887105 13 1,500 SH   OTR 2 1,500 0 0
PENN WEST PETE LTD NEW COMMON 707887105 91 10,826 SH   DFND 6 10,826 0 0
PENN WEST PETE LTD NEW COMMON 707887105 22 2,608 SH   DFND 8 0 0 2,608
PENN WEST PETE LTD NEW COMMON 707887105 124 14,853 SH   OTR 9 0 0 14,853
PENNANTPARK FLOATING RATE CAP COMMON 70806A106 173 12,500 SH   OTR 9 0 0 12,500
PENNANTPARK INVT CORP COMMON 708062104 1,208 109,298 SH   DFND 2 109,298 0 0
PENNANTPARK INVT CORP COMMON 708062104 29 2,623 SH   OTR 2 0 2,623 0
PENNANTPARK INVT CORP COMMON 708062104 1 92 SH   OTR 2 0 92 0
PENNANTPARK INVT CORP COMMON 708062104 23,901 2,162,950 SH   DFND 4 2,162,950 0 0
PENNANTPARK INVT CORP COMMON 708062104 6 559 SH   DFND 7 559 0 0
PENNANTPARK INVT CORP COMMON 708062104 282 25,533 SH   DFND 8 25,533 0 0
PENNANTPARK INVT CORP COMMON 708062104 1,712 154,887 SH   DFND 8 154,887 0 0
PENNANTPARK INVT CORP COMMON 708062104 55 5,000 SH   OTR 9 0 0 5,000
PENNANTPARK INVT CORP COMMON 708062104 1,335 120,840 SH   DFND 10 0 0 120,840
PENNEY(JC)CO INC COMMON 708160106 10 1,200 SH   DFND 2 1,200 0 0
PENNEY(JC)CO INC COMMON 708160106 77 8,969 SH   OTR 2 0 8,969 0
PENNEY(JC)CO INC COMMON 708160106 30 3,432 SH   OTR 2 3,400 32 0
PENNEY(JC)CO INC COMMON 708160106 811 94,052 SH   DFND 7 94,052 0 0
PENNEY(JC)CO INC COMMON 708160106 50 5,760 SH   OTR 9 0 0 5,760
PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 943 52,225 SH   DFND 2 52,225 0 0
PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 10,400 576,152 SH   DFND 4 576,152 0 0
PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 684 37,883 SH   DFND 5 37,883 0 0
PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 42 2,326 SH   DFND 6 2,326 0 0
PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 21 1,184 SH   DFND 7 1,184 0 0
PENNYMAC MTG INVT TR COMMON 70931T103 110 4,600 SH   DFND 2 4,600 0 0
PENNYMAC MTG INVT TR COMMON 70931T103 8,700 364,000 SH   DFND 4 364,000 0 0
PENNYMAC MTG INVT TR COMMON 70931T103 14,476 605,691 SH   DFND 7 605,691 0 0
PENNYMAC MTG INVT TR COMMON 70931T103 26 1,096 SH   OTR 9 0 0 1,096
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 1,016 23,769 SH   DFND 2 23,769 0 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 37 870 SH   OTR 2 0 870 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 20 473 SH   OTR 2 0 8 465
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 20,129 470,750 SH   DFND 4 470,750 0 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 156 3,647 SH   DFND 4 3,647 0 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 16 379 SH   DFND 7 379 0 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 237 5,550 SH   DFND 8 5,550 0 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 4,709 110,134 SH   DFND 8 110,134 0 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 1,118 26,146 SH   DFND 10 0 0 26,146
PEOPLES BANCORP INC COMMON 709789101 35 1,400 SH   DFND 2 1,400 0 0
PEOPLES BANCORP INC COMMON 709789101 1,811 73,225 SH   DFND 4 73,225 0 0
PEOPLES BANCORP INC COMMON 709789101 2 82 SH   DFND 7 82 0 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 269 18,106 SH   DFND 2 18,106 0 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 24 1,591 SH   DFND 2 388 1,203 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 2,585 173,855 SH   OTR 2 236 173,558 61
PEOPLES UNITED FINANCIAL INC COMMON 712704105 1,421 95,542 SH   OTR 2 29,183 60,854 5,505
PEOPLES UNITED FINANCIAL INC COMMON 712704105 729 49,011 SH   DFND 4 49,011 0 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 17 1,154 SH   DFND 4 0 0 1,154
PEOPLES UNITED FINANCIAL INC COMMON 712704105 7,770 522,552 SH   DFND 5 522,552 0 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 3 199 SH   DFND 6 199 0 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 208 14,021 SH   DFND 7 14,021 0 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 357 24,029 SH   DFND 8 24,029 0 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 36 2,411 SH   OTR 1 0 2,411 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 395 26,534 SH   OTR 9 0 0 26,534
PEPCO HOLDINGS INC COMMON 713291102 299 14,620 SH   DFND 2 14,620 0 0
PEPCO HOLDINGS INC COMMON 713291102 4 186 SH   DFND 2 186 0 0
PEPCO HOLDINGS INC COMMON 713291102 22 1,050 SH   DFND 2 1,050 0 0
PEPCO HOLDINGS INC COMMON 713291102 229 11,191 SH   OTR 2 893 10,298 0
PEPCO HOLDINGS INC COMMON 713291102 671 32,786 SH   OTR 2 30,008 1,280 1,498
PEPCO HOLDINGS INC COMMON 713291102 994 48,524 SH   DFND 4 48,524 0 0
PEPCO HOLDINGS INC COMMON 713291102 19 932 SH   DFND 4 0 0 932
PEPCO HOLDINGS INC COMMON 713291102 1,053 51,394 SH   DFND 5 51,394 0 0
PEPCO HOLDINGS INC COMMON 713291102 6 311 SH   DFND 6 311 0 0
PEPCO HOLDINGS INC COMMON 713291102 196 9,573 SH   DFND 7 9,573 0 0
PEPCO HOLDINGS INC COMMON 713291102 2 118 SH   OTR 1 0 118 0
PEPCO HOLDINGS INC COMMON 713291102 68 3,308 SH   OTR 9 0 0 3,308
PEPSICO INC COMMON 713448108 36,831 441,094 SH   DFND 2 441,094 0 0
PEPSICO INC COMMON 713448108 105,593 1,264,589 SH   DFND 2 1,211,776 4,722 48,091
PEPSICO INC COMMON 713448108 67,036 802,823 SH   DFND 2 795,493 0 7,330
PEPSICO INC COMMON 713448108 41,134 492,623 SH   OTR 2 182,963 296,469 13,191
PEPSICO INC COMMON 713448108 29,498 353,266 SH   OTR 2 248,621 49,333 55,312
PEPSICO INC COMMON 713448108 1,035 12,394 SH   OTR 2 0 12,394 0
PEPSICO INC COMMON 713448108 20,954 250,952 SH   OTR 2 0 250,952 0
PEPSICO INC COMMON 713448108 9,167 109,785 SH   OTR 2 0 109,785 0
PEPSICO INC COMMON 713448108 9,547 114,336 SH   OTR 2 0 114,336 0
PEPSICO INC COMMON 713448108 94 1,121 SH   OTR 2 0 1,121 0
PEPSICO INC COMMON 713448108 13 158 SH   OTR 2 0 158 0
PEPSICO INC COMMON 713448108 116 1,391 SH   OTR 2 0 1,391 0
PEPSICO INC COMMON 713448108 253,177 3,032,057 SH   DFND 4 2,195,393 0 836,664
PEPSICO INC COMMON 713448108 3,469 41,542 SH   DFND 4 41,542 0 0
PEPSICO INC COMMON 713448108 14,657 175,530 SH   DFND 4 175,530 0 0
PEPSICO INC COMMON 713448108 473 5,664 SH   DFND 4 0 0 5,664
PEPSICO INC COMMON 713448108 187 2,241 SH   OTR 4 2,241 0 0
PEPSICO INC COMMON 713448108 50,368 603,211 SH   DFND 5 603,211 0 0
PEPSICO INC COMMON 713448108 15,485 185,446 SH   DFND 6 185,446 0 0
PEPSICO INC COMMON 713448108 31,795 380,773 SH   DFND 7 380,773 0 0
PEPSICO INC COMMON 713448108 11,356 136,000 SH   DFND 8 136,000 0 0
PEPSICO INC COMMON 713448108 11,751 140,730 SH   DFND 8 133,300 0 7,430
PEPSICO INC COMMON 713448108 3,038 36,389 SH   OTR 8 0 36,389 0
PEPSICO INC COMMON 713448108 53,454 640,165 SH   DFND 1 630,677 0 9,488
PEPSICO INC COMMON 713448108 2,272 27,205 SH   OTR 1 5,900 21,305 0
PEPSICO INC COMMON 713448108 13,987 167,504 SH   OTR 9 0 0 167,504
PEPSICO INC COMMON 713448108 12,117 145,117 SH   DFND 10 48,533 0 96,584
PEPSICO INC OPTION 713448900 5,010 60,000 SH Call DFND 7 60,000 0 0
PERFECT WORLD CO LTD ADR 71372U104 5,035 243,610 SH   DFND 2 243,610 0 0
PERFECT WORLD CO LTD ADR 71372U104 12,478 603,672 SH   DFND 4 492,512 0 111,160
PERFECT WORLD CO LTD ADR 71372U104 8 389 SH   DFND 5 389 0 0
PERFECT WORLD CO LTD ADR 71372U104 1,651 79,877 SH   DFND 7 79,877 0 0
PERFECT WORLD CO LTD ADR 71372U104 3,787 183,210 SH   DFND 8 174,110 0 9,100
PERFECT WORLD CO LTD ADR 71372U104 402 19,440 SH   DFND 8 19,440 0 0
PERFECT WORLD CO LTD ADR 71372U104 3,453 167,050 SH   DFND 8 0 0 167,050
PERFECT WORLD CO LTD ADR 71372U104 299 14,457 SH   OTR 8 0 14,457 0
PERFICIENT INC COMMON 71375U101 373 20,595 SH   DFND 4 20,595 0 0
PERFICIENT INC COMMON 71375U101 12 685 SH   DFND 7 685 0 0
PERICOM SEMICONDUC COMMON 713831105 135 17,200 SH   DFND 2 17,200 0 0
PERICOM SEMICONDUC COMMON 713831105 28 3,538 SH   OTR 2 0 3,538 0
PERICOM SEMICONDUC COMMON 713831105 3,585 457,856 SH   DFND 4 457,856 0 0
PERICOM SEMICONDUC COMMON 713831105 3 418 SH   DFND 7 418 0 0
PERKINELMER INC COMMON 714046109 297 6,586 SH   DFND 2 6,586 0 0
PERKINELMER INC COMMON 714046109 3,481 77,252 SH   DFND 2 77,252 0 0
PERKINELMER INC COMMON 714046109 1,658 36,789 SH   DFND 2 36,789 0 0
PERKINELMER INC COMMON 714046109 2,820 62,576 SH   OTR 2 208 59,823 2,545
PERKINELMER INC COMMON 714046109 1 32 SH   OTR 2 0 32 0
PERKINELMER INC COMMON 714046109 1,965 43,606 SH   DFND 4 24,506 0 19,100
PERKINELMER INC COMMON 714046109 4,596 102,008 SH   DFND 4 89,765 0 12,243
PERKINELMER INC COMMON 714046109 19 420 SH   DFND 4 0 0 420
PERKINELMER INC COMMON 714046109 5,832 129,436 SH   DFND 5 129,436 0 0
PERKINELMER INC COMMON 714046109 4,101 91,014 SH   DFND 7 91,014 0 0
PERKINELMER INC COMMON 714046109 8,748 194,145 SH   DFND 8 194,145 0 0
PERKINELMER INC COMMON 714046109 538 11,938 SH   DFND 8 11,938 0 0
PERKINELMER INC COMMON 714046109 5,999 133,126 SH   DFND 8 133,126 0 0
PERKINELMER INC COMMON 714046109 6,514 144,557 SH   OTR 8 0 144,557 0
PERKINELMER INC COMMON 714046109 15 338 SH   DFND 1 338 0 0
PERMIAN BASIN RTY TR COMMON 714236106 132 10,000 SH   DFND 2 10,000 0 0
PERMIAN BASIN RTY TR COMMON 714236106 145 11,021 SH   OTR 2 11,021 0 0
PERMIAN BASIN RTY TR COMMON 714236106 161 12,196 SH   OTR 9 0 0 12,196
TELEKOMUNIKASI IND ADR 715684106 154 3,905 SH   DFND 2 420 3,485 0
TELEKOMUNIKASI IND ADR 715684106 20 515 SH   DFND 2 120 395 0
TELEKOMUNIKASI IND ADR 715684106 16,594 421,478 SH   OTR 2 1,505 419,838 135
TELEKOMUNIKASI IND ADR 715684106 8,810 223,777 SH   OTR 2 0 223,752 25
TELEKOMUNIKASI IND ADR 715684106 5,383 136,734 SH   DFND 8 136,734 0 0
TELEKOMUNIKASI IND ADR 715684106 300 7,610 SH   OTR 1 0 7,610 0
TELEKOMUNIKASI IND ADR 715684106 4 100 SH   OTR 9 0 0 100
PETMED EXPRESS INC COMMON 716382106 832 62,050 SH   DFND 2 62,050 0 0
PETMED EXPRESS INC COMMON 716382106 2,366 176,399 SH   DFND 4 176,399 0 0
PETMED EXPRESS INC COMMON 716382106 5 394 SH   DFND 7 394 0 0
PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 7,307 526,793 SH   DFND 2 526,793 0 0
PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 405 29,206 SH   OTR 2 15,956 9,770 3,480
PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 19,078 1,375,459 SH   DFND 4 1,199,759 0 175,700
PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 273 19,700 SH   DFND 5 19,700 0 0
PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 626 45,100 SH   DFND 7 45,100 0 0
PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 16,422 1,184,009 SH   DFND 8 1,168,504 0 15,505
PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 434 31,310 SH   DFND 8 31,310 0 0
PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 6,198 446,879 SH   DFND 8 166,626 0 280,253
PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 1,591 114,742 SH   DFND 8 114,742 0 0
PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 7 532 SH   OTR 9 0 0 532
PETROL BRASILEIROS ADR 71654V408 1,372 104,300 SH   DFND 2 104,300 0 0
PETROL BRASILEIROS ADR 71654V408 75 5,700 SH   OTR 2 5,400 0 300
PETROL BRASILEIROS ADR 71654V408 30,779 2,340,591 SH   DFND 4 1,781,691 0 558,900
PETROL BRASILEIROS ADR 71654V408 9,852 749,219 SH   DFND 7 749,219 0 0
PETROL BRASILEIROS ADR 71654V408 6,771 514,907 SH   DFND 8 514,907 0 0
PETROL BRASILEIROS ADR 71654V408 939 71,436 SH   OTR 8 0 71,436 0
PETROL BRASILEIROS ADR 71654V408 978 74,352 SH   OTR 9 0 0 74,352
PETROQUEST ENERGY INC COMMON 716748108 339 59,400 SH   DFND 2 59,400 0 0
PETROQUEST ENERGY INC COMMON 716748108 1 188 SH   OTR 2 0 188 0
PETROQUEST ENERGY INC COMMON 716748108 6,033 1,058,334 SH   DFND 4 1,058,334 0 0
PETROQUEST ENERGY INC COMMON 716748108 5 817 SH   DFND 7 817 0 0
PETSMART INC COMMON 716768106 11,959 173,547 SH   DFND 2 173,547 0 0
PETSMART INC COMMON 716768106 429 6,220 SH   DFND 2 6,220 0 0
PETSMART INC COMMON 716768106 3 42 SH   DFND 2 42 0 0
PETSMART INC COMMON 716768106 54 789 SH   OTR 2 0 789 0
PETSMART INC COMMON 716768106 118 1,719 SH   OTR 2 1,200 83 436
PETSMART INC COMMON 716768106 321,678 4,668,085 SH   DFND 4 4,639,861 0 28,224
PETSMART INC COMMON 716768106 783 11,358 SH   DFND 4 11,358 0 0
PETSMART INC COMMON 716768106 8,231 119,439 SH   DFND 4 119,439 0 0
PETSMART INC COMMON 716768106 377 5,467 SH   DFND 4 5,467 0 0
PETSMART INC COMMON 716768106 27 386 SH   DFND 4 0 0 386
PETSMART INC COMMON 716768106 4,908 71,227 SH   DFND 5 71,227 0 0
PETSMART INC COMMON 716768106 155 2,247 SH   DFND 8 1,997 0 250
PETSMART INC COMMON 716768106 69 1,001 SH   OTR 9 0 0 1,001
PHARMACYCLICS INC COMMON 716933106 2,576 25,700 SH   DFND 2 25,700 0 0
PHARMACYCLICS INC COMMON 716933106 0 3 SH   DFND 2 3 0 0
PHARMACYCLICS INC COMMON 716933106 38 384 SH   OTR 2 22 362 0
PHARMACYCLICS INC COMMON 716933106 1 5 SH   OTR 2 0 5 0
PHARMACYCLICS INC COMMON 716933106 12,307 122,800 SH   DFND 4 109,400 0 13,400
PHARMACYCLICS INC COMMON 716933106 1,338 13,354 SH   DFND 7 13,354 0 0
PHARMACYCLICS INC COMMON 716933106 200 2,000 SH   OTR 9 0 0 2,000
PFIZER INC COMMON 717081103 91,190 2,839,049 SH   DFND 2 2,839,049 0 0
PFIZER INC COMMON 717081103 95,401 2,970,128 SH   DFND 2 2,841,010 21,842 107,276
PFIZER INC COMMON 717081103 62,459 1,944,564 SH   DFND 2 1,902,817 6,000 35,747
PFIZER INC COMMON 717081103 50,948 1,586,188 SH   OTR 2 580,264 890,750 115,174
PFIZER INC COMMON 717081103 48,457 1,508,611 SH   OTR 2 1,027,469 179,408 301,734
PFIZER INC COMMON 717081103 650 20,247 SH   OTR 2 0 20,247 0
PFIZER INC COMMON 717081103 7,824 243,575 SH   OTR 2 0 243,575 0
PFIZER INC COMMON 717081103 6,733 209,613 SH   OTR 2 0 209,613 0
PFIZER INC COMMON 717081103 11,511 358,362 SH   OTR 2 0 358,362 0
PFIZER INC COMMON 717081103 1,740 54,171 SH   OTR 2 0 54,171 0
PFIZER INC COMMON 717081103 80 2,481 SH   OTR 2 0 2,481 0
PFIZER INC COMMON 717081103 5,589 174,019 SH   OTR 2 0 174,019 0
PFIZER INC COMMON 717081103 1,006,169 31,325,296 SH   DFND 4 29,832,566 0 1,492,730
PFIZER INC COMMON 717081103 8,659 269,569 SH   DFND 4 269,569 0 0
PFIZER INC COMMON 717081103 30,492 949,306 SH   DFND 4 891,455 0 57,851
PFIZER INC COMMON 717081103 763 23,747 SH   DFND 4 0 0 23,747
PFIZER INC COMMON 717081103 470 14,622 SH   OTR 4 14,622 0 0
PFIZER INC COMMON 717081103 137,372 4,276,829 SH   DFND 5 4,276,829 0 0
PFIZER INC COMMON 717081103 15,871 494,112 SH   DFND 6 494,112 0 0
PFIZER INC COMMON 717081103 20,873 649,838 SH   DFND 7 649,838 0 0
PFIZER INC COMMON 717081103 28,223 878,672 SH   DFND 8 878,672 0 0
PFIZER INC COMMON 717081103 55,949 1,741,884 SH   DFND 8 1,725,486 0 16,398
PFIZER INC COMMON 717081103 2,008 62,515 SH   DFND 8 62,515 0 0
PFIZER INC COMMON 717081103 21,297 663,045 SH   DFND 8 663,045 0 0
PFIZER INC COMMON 717081103 5,049 157,198 SH   OTR 8 0 157,198 0
PFIZER INC COMMON 717081103 5,181 161,303 SH   DFND 1 127,545 0 33,758
PFIZER INC COMMON 717081103 3,606 112,269 SH   OTR 1 38,976 71,770 1,523
PFIZER INC COMMON 717081103 55,268 1,720,666 SH   OTR 9 0 0 1,720,666
PFIZER INC COMMON 717081103 2,618 81,512 SH   DFND 10 21,670 0 59,842
PFIZER INC OPTION 717081905 30,514 950,000 SH Call DFND 7 950,000 0 0
PFIZER INC OPTION 717081954 3 100 SH Put DFND 5 100 0 0
PHARMERICA CORP COMMON 71714F104 1 20 SH   OTR 2 0 0 20
PHARMERICA CORP COMMON 71714F104 476 17,000 SH   DFND 4 17,000 0 0
PHARMERICA CORP COMMON 71714F104 882 31,527 SH   DFND 5 31,527 0 0
PHARMERICA CORP COMMON 71714F104 20 706 SH   DFND 7 706 0 0
PHARMERICA CORP COMMON 71714F104 4 144 SH   OTR 9 0 0 144
PHILIP MORRIS INTL INC COMMON 718172109 131,985 1,612,133 SH   DFND 2 1,612,133 0 0
PHILIP MORRIS INTL INC COMMON 718172109 66,652 814,124 SH   DFND 2 743,286 3,709 67,129
PHILIP MORRIS INTL INC COMMON 718172109 44,381 542,094 SH   DFND 2 532,555 1,061 8,442
PHILIP MORRIS INTL INC COMMON 718172109 348 4,245 SH   DFND 2 4,245 0 0
PHILIP MORRIS INTL INC COMMON 718172109 33,884 413,870 SH   OTR 2 162,416 240,880 10,574
PHILIP MORRIS INTL INC COMMON 718172109 23,013 281,095 SH   OTR 2 176,394 38,529 66,141
PHILIP MORRIS INTL INC COMMON 718172109 432 5,274 SH   OTR 2 0 5,274 0
PHILIP MORRIS INTL INC COMMON 718172109 5,311 64,870 SH   OTR 2 0 64,870 0
PHILIP MORRIS INTL INC COMMON 718172109 4,443 54,271 SH   OTR 2 0 54,271 0
PHILIP MORRIS INTL INC COMMON 718172109 7,907 96,582 SH   OTR 2 0 96,582 0
PHILIP MORRIS INTL INC COMMON 718172109 1,159 14,151 SH   OTR 2 0 14,151 0
PHILIP MORRIS INTL INC COMMON 718172109 53 653 SH   OTR 2 0 653 0
PHILIP MORRIS INTL INC COMMON 718172109 50 615 SH   OTR 2 0 615 0
PHILIP MORRIS INTL INC COMMON 718172109 857,849 10,478,187 SH   DFND 4 9,438,489 0 1,039,698
PHILIP MORRIS INTL INC COMMON 718172109 19,882 242,854 SH   DFND 4 242,854 0 0
PHILIP MORRIS INTL INC COMMON 718172109 1,516 18,521 SH   DFND 4 18,521 0 0
PHILIP MORRIS INTL INC COMMON 718172109 15,574 190,229 SH   DFND 4 190,229 0 0
PHILIP MORRIS INTL INC COMMON 718172109 483 5,898 SH   DFND 4 0 0 5,898
PHILIP MORRIS INTL INC COMMON 718172109 19 228 SH   OTR 4 228 0 0
PHILIP MORRIS INTL INC COMMON 718172109 25,500 311,473 SH   DFND 5 311,473 0 0
PHILIP MORRIS INTL INC COMMON 718172109 31 377 SH   DFND 6 377 0 0
PHILIP MORRIS INTL INC COMMON 718172109 18,576 226,901 SH   DFND 7 226,901 0 0
PHILIP MORRIS INTL INC COMMON 718172109 6,882 84,057 SH   DFND 8 84,057 0 0
PHILIP MORRIS INTL INC COMMON 718172109 6,838 83,528 SH   DFND 8 75,868 0 7,660
PHILIP MORRIS INTL INC COMMON 718172109 3,907 47,716 SH   OTR 8 0 47,716 0
PHILIP MORRIS INTL INC COMMON 718172109 3,124 38,158 SH   DFND 1 24,480 1,417 12,261
PHILIP MORRIS INTL INC COMMON 718172109 2,640 32,242 SH   OTR 1 15,819 14,467 1,956
PHILIP MORRIS INTL INC COMMON 718172109 9,303 113,633 SH   OTR 9 0 0 113,633
PHILIP MORRIS INTL INC COMMON 718172109 30,663 374,527 SH   DFND 10 177,913 0 196,614
PHILIPPINE LNG DIS ADR 718252604 12 197 SH   DFND 2 197 0 0
PHILIPPINE LNG DIS ADR 718252604 172 2,821 SH   OTR 2 0 2,821 0
PHILIPPINE LNG DIS ADR 718252604 20 330 SH   OTR 2 330 0 0
PHILIPPINE LNG DIS ADR 718252604 4,243 69,541 SH   OTR 2 0 69,541 0
PHILLIPS 66 COMMON 718546104 51,223 664,719 SH   DFND 2 664,719 0 0
PHILLIPS 66 COMMON 718546104 63,672 826,270 SH   DFND 2 783,496 4,298 38,476
PHILLIPS 66 COMMON 718546104 32,598 423,027 SH   DFND 2 413,957 795 8,232
PHILLIPS 66 COMMON 718546104 5,547 71,989 SH   DFND 2 41,394 0 30,595
PHILLIPS 66 COMMON 718546104 11,539 149,738 SH   OTR 2 94,384 50,668 4,686
PHILLIPS 66 COMMON 718546104 6,497 84,309 SH   OTR 2 47,831 7,907 28,533
PHILLIPS 66 COMMON 718546104 5,588 72,512 SH   OTR 2 0 72,512 0
PHILLIPS 66 COMMON 718546104 1,610 20,891 SH   OTR 2 0 20,891 0
PHILLIPS 66 COMMON 718546104 3,702 48,041 SH   OTR 2 0 48,041 0
PHILLIPS 66 COMMON 718546104 6 72 SH   OTR 2 0 72 0
PHILLIPS 66 COMMON 718546104 113 1,461 SH   OTR 2 0 1,461 0
PHILLIPS 66 COMMON 718546104 381,490 4,950,552 SH   DFND 4 4,835,089 0 115,463
PHILLIPS 66 COMMON 718546104 27,342 354,815 SH   DFND 4 354,815 0 0
PHILLIPS 66 COMMON 718546104 5,756 74,692 SH   DFND 4 66,957 0 7,735
PHILLIPS 66 COMMON 718546104 168 2,186 SH   DFND 4 0 0 2,186
PHILLIPS 66 COMMON 718546104 157 2,035 SH   OTR 4 2,035 0 0
PHILLIPS 66 COMMON 718546104 13,936 180,849 SH   DFND 5 180,849 0 0
PHILLIPS 66 COMMON 718546104 636 8,254 SH   DFND 6 8,254 0 0
PHILLIPS 66 COMMON 718546104 2,286 29,662 SH   DFND 7 29,662 0 0
PHILLIPS 66 COMMON 718546104 8,322 108,000 SH   DFND 8 108,000 0 0
PHILLIPS 66 COMMON 718546104 9,979 129,502 SH   DFND 8 128,582 0 920
PHILLIPS 66 COMMON 718546104 616 7,996 SH   DFND 8 7,996 0 0
PHILLIPS 66 COMMON 718546104 6,539 84,859 SH   DFND 8 84,859 0 0
PHILLIPS 66 COMMON 718546104 295 3,826 SH   OTR 8 0 3,826 0
PHILLIPS 66 COMMON 718546104 2,054 26,657 SH   DFND 1 23,468 1,705 1,484
PHILLIPS 66 COMMON 718546104 991 12,862 SH   OTR 1 6,693 4,063 2,106
PHILLIPS 66 COMMON 718546104 2,704 35,086 SH   OTR 9 0 0 35,086
PHILLIPS 66 COMMON 718546104 1,228 15,940 SH   DFND 10 4,940 0 11,000
PHILLIPS 66 PARTNERS LP COMMON 718549207 19,823 408,138 SH   DFND 9 408,138 0 0
PHOTOMEDEX INC COMMON 719358301 2,506 158,300 SH   DFND 2 158,300 0 0
PHOTOMEDEX INC COMMON 719358301 13,771 869,950 SH   DFND 4 869,950 0 0
PHOTOMEDEX INC COMMON 719358301 2 106 SH   DFND 7 106 0 0
PHOTRONICS INC BOND 719405AF9 3,856 2,200,000 PRN   DFND 5 0 0 0
PHOTRONICS INC BOND 719405AH5 1,246 1,135,000 PRN   DFND 5 0 0 0
PHOTRONICS INC COMMON 719405102 989 115,975 SH   DFND 2 115,975 0 0
PHOTRONICS INC COMMON 719405102 7,769 910,727 SH   DFND 4 910,727 0 0
PHOTRONICS INC COMMON 719405102 4 510 SH   DFND 7 510 0 0
PIEDMONT NAT GAS INC COMMON 720186105 572 16,175 SH   DFND 2 16,175 0 0
PIEDMONT NAT GAS INC COMMON 720186105 10 279 SH   DFND 2 279 0 0
PIEDMONT NAT GAS INC COMMON 720186105 124 3,492 SH   OTR 2 338 3,154 0
PIEDMONT NAT GAS INC COMMON 720186105 853 24,108 SH   OTR 2 24,004 98 6
PIEDMONT NAT GAS INC COMMON 720186105 3,593 101,535 SH   DFND 4 101,535 0 0
PIEDMONT NAT GAS INC COMMON 720186105 57 1,598 SH   DFND 7 1,598 0 0
PIEDMONT NAT GAS INC COMMON 720186105 7 200 SH   OTR 9 0 0 200
PIEDMONT OFFICE REALTY TR INC COMMON 720190206 4,120 240,227 SH   DFND 4 238,000 0 2,227
PIEDMONT OFFICE REALTY TR INC COMMON 720190206 2,297 133,959 SH   DFND 5 133,959 0 0
PIEDMONT OFFICE REALTY TR INC COMMON 720190206 98 5,700 SH   DFND 6 5,700 0 0
PIEDMONT OFFICE REALTY TR INC COMMON 720190206 24 1,408 SH   DFND 7 1,408 0 0
PILGRIMS PRIDE CORP NEW COMMON 72147K108 3,646 174,300 SH   DFND 2 174,300 0 0
PILGRIMS PRIDE CORP NEW COMMON 72147K108 4 210 SH   DFND 2 210 0 0
PILGRIMS PRIDE CORP NEW COMMON 72147K108 28 1,315 SH   OTR 2 0 1,315 0
PILGRIMS PRIDE CORP NEW COMMON 72147K108 19 909 SH   OTR 2 0 909 0
PILGRIMS PRIDE CORP NEW COMMON 72147K108 45,616 2,180,488 SH   DFND 4 2,180,488 0 0
PILGRIMS PRIDE CORP NEW COMMON 72147K108 1,732 82,813 SH   DFND 4 82,813 0 0
PILGRIMS PRIDE CORP NEW COMMON 72147K108 204 9,738 SH   DFND 4 9,738 0 0
PILGRIMS PRIDE CORP NEW COMMON 72147K108 11 544 SH   DFND 7 544 0 0
PILGRIMS PRIDE CORP NEW COMMON 72147K108 3,496 167,092 SH   DFND 8 167,092 0 0
PIMCO ETF TR COMMON 72201R742 7 74 SH   DFND 5 74 0 0
PIMCO ETF TR COMMON 72201R742 597 6,406 SH   OTR 9 0 0 6,406
PIMCO ETF TR COMMON 72201R775 9 85 SH   DFND 5 85 0 0
PIMCO ETF TR COMMON 72201R775 320 3,000 SH   DFND 7 3,000 0 0
PIMCO ETF TR COMMON 72201R775 10,052 94,241 SH   OTR 9 0 0 94,241
PIMCO ETF TR COMMON 72201R783 14,675 137,653 SH   OTR 9 0 0 137,653
PIMCO ETF TR COMMON 72201R833 1 14 SH   DFND 5 14 0 0
PIMCO ETF TR COMMON 72201R833 4,247 41,900 SH   OTR 9 0 0 41,900
PIMCO ETF TR COMMON 72201R866 702 13,357 SH   OTR 9 0 0 13,357
PIMCO INCOME OPPORTUNITY FD COMMON 72202B100 229 8,100 SH   OTR 1 8,100 0 0
PIMCO DYNAMIC CR INCOME FD COMMON 72202D106 45 2,000 SH   DFND 2 2,000 0 0
PIMCO DYNAMIC CR INCOME FD COMMON 72202D106 316 14,000 SH   OTR 2 14,000 0 0
PINNACLE FINL PARTNERS INC COMMON 72346Q104 349 9,300 SH   DFND 2 9,300 0 0
PINNACLE FINL PARTNERS INC COMMON 72346Q104 9 242 SH   OTR 2 0 242 0
PINNACLE FINL PARTNERS INC COMMON 72346Q104 0 5 SH   OTR 2 0 5 0
PINNACLE FINL PARTNERS INC COMMON 72346Q104 15,575 415,451 SH   DFND 4 415,451 0 0
PINNACLE FINL PARTNERS INC COMMON 72346Q104 29 785 SH   DFND 7 785 0 0
PINNACLE FOODS INC DEL COMMON 72348P104 1,427 47,800 SH   DFND 2 47,800 0 0
PINNACLE FOODS INC DEL COMMON 72348P104 7 242 SH   OTR 2 0 242 0
PINNACLE FOODS INC DEL COMMON 72348P104 17,167 574,909 SH   DFND 4 519,909 0 55,000
PINNACLE FOODS INC DEL COMMON 72348P104 4,033 135,055 SH   DFND 4 119,008 0 16,047
PINNACLE FOODS INC DEL COMMON 72348P104 303 10,156 SH   DFND 5 10,156 0 0
PINNACLE FOODS INC DEL COMMON 72348P104 9 287 SH   DFND 7 287 0 0
PINNACLE FOODS INC DEL COMMON 72348P104 7,438 249,106 SH   DFND 8 249,106 0 0
PINNACLE FOODS INC DEL COMMON 72348P104 493 16,512 SH   DFND 8 16,512 0 0
PINNACLE FOODS INC DEL COMMON 72348P104 5,431 181,886 SH   DFND 8 181,886 0 0
PINNACLE FOODS INC DEL COMMON 72348P104 249 8,339 SH   OTR 8 0 8,339 0
PINNACLE WEST CAP COMMON 723484101 1,221 22,331 SH   DFND 2 22,331 0 0
PINNACLE WEST CAP COMMON 723484101 4 81 SH   DFND 2 81 0 0
PINNACLE WEST CAP COMMON 723484101 178 3,249 SH   OTR 2 0 3,249 0
PINNACLE WEST CAP COMMON 723484101 120 2,204 SH   OTR 2 300 122 1,782
PINNACLE WEST CAP COMMON 723484101 1,504 27,516 SH   DFND 4 23,817 0 3,699
PINNACLE WEST CAP COMMON 723484101 0 6 SH   DFND 4 6 0 0
PINNACLE WEST CAP COMMON 723484101 162 2,961 SH   DFND 4 2,961 0 0
PINNACLE WEST CAP COMMON 723484101 22 410 SH   DFND 4 0 0 410
PINNACLE WEST CAP COMMON 723484101 7,346 134,391 SH   DFND 5 134,391 0 0
PINNACLE WEST CAP COMMON 723484101 8 148 SH   DFND 6 148 0 0
PINNACLE WEST CAP COMMON 723484101 199 3,639 SH   DFND 7 3,639 0 0
PINNACLE WEST CAP COMMON 723484101 3,400 62,201 SH   DFND 8 62,201 0 0
PINNACLE WEST CAP COMMON 723484101 4 81 SH   OTR 1 0 81 0
PINNACLE WEST CAP COMMON 723484101 96 1,757 SH   OTR 9 0 0 1,757
PIONEER ENERGY SVCS CORP COMMON 723664108 70 5,400 SH   DFND 2 5,400 0 0
PIONEER ENERGY SVCS CORP COMMON 723664108 5 404 SH   OTR 2 0 404 0
PIONEER ENERGY SVCS CORP COMMON 723664108 1,241 95,840 SH   DFND 4 95,840 0 0
PIONEER ENERGY SVCS CORP COMMON 723664108 243 18,735 SH   DFND 5 18,735 0 0
PIONEER ENERGY SVCS CORP COMMON 723664108 16 1,236 SH   DFND 7 1,236 0 0
PIONEER NAT RES CO COMMON 723787107 6,368 34,030 SH   DFND 2 34,030 0 0
PIONEER NAT RES CO COMMON 723787107 1,610 8,604 SH   DFND 2 8,420 0 184
PIONEER NAT RES CO COMMON 723787107 757 4,046 SH   DFND 2 4,046 0 0
PIONEER NAT RES CO COMMON 723787107 3,808 20,348 SH   OTR 2 3,036 16,107 1,205
PIONEER NAT RES CO COMMON 723787107 994 5,311 SH   OTR 2 716 1,078 3,517
PIONEER NAT RES CO COMMON 723787107 240,639 1,285,876 SH   DFND 4 1,256,152 0 29,724
PIONEER NAT RES CO COMMON 723787107 1,873 10,010 SH   DFND 4 10,010 0 0
PIONEER NAT RES CO COMMON 723787107 1,684 9,000 SH   DFND 4 9,000 0 0
PIONEER NAT RES CO COMMON 723787107 100 532 SH   DFND 4 0 0 532
PIONEER NAT RES CO COMMON 723787107 1,442 7,705 SH   OTR 4 7,705 0 0
PIONEER NAT RES CO COMMON 723787107 378 2,022 SH   DFND 6 2,022 0 0
PIONEER NAT RES CO COMMON 723787107 816 4,360 SH   DFND 7 4,360 0 0
PIONEER NAT RES CO COMMON 723787107 696 3,719 SH   DFND 8 3,359 0 360
PIONEER NAT RES CO COMMON 723787107 155 830 SH   OTR 8 0 830 0
PIONEER NAT RES CO COMMON 723787107 6 30 SH   DFND 1 30 0 0
PIONEER NAT RES CO COMMON 723787107 396 2,114 SH   OTR 1 1,700 414 0
PIONEER NAT RES CO COMMON 723787107 1,742 9,308 SH   OTR 9 0 0 9,308
PIONEER NAT RES CO COMMON 723787107 543 2,900 SH   DFND 10 600 0 2,300
PIPER JAFFRAY COS COMMON 724078100 366 8,000 SH   DFND 2 8,000 0 0
PIPER JAFFRAY COS COMMON 724078100 35 764 SH   DFND 2 764 0 0
PIPER JAFFRAY COS COMMON 724078100 11,930 260,470 SH   DFND 4 260,470 0 0
PIPER JAFFRAY COS COMMON 724078100 211 4,606 SH   DFND 5 4,606 0 0
PIPER JAFFRAY COS COMMON 724078100 15 324 SH   DFND 7 324 0 0
PITNEY BOWES INC COMMON 724479100 7,235 278,392 SH   DFND 2 278,392 0 0
PITNEY BOWES INC COMMON 724479100 6 228 SH   DFND 2 228 0 0
PITNEY BOWES INC COMMON 724479100 97 3,734 SH   OTR 2 0 3,734 0
PITNEY BOWES INC COMMON 724479100 431 16,575 SH   OTR 2 0 175 16,400
PITNEY BOWES INC COMMON 724479100 29,020 1,116,597 SH   DFND 4 1,103,206 0 13,391
PITNEY BOWES INC COMMON 724479100 978 37,635 SH   DFND 4 37,635 0 0
PITNEY BOWES INC COMMON 724479100 212 8,170 SH   DFND 4 8,170 0 0
PITNEY BOWES INC COMMON 724479100 20 754 SH   DFND 4 0 0 754
PITNEY BOWES INC COMMON 724479100 26,298 1,011,844 SH   DFND 5 1,011,844 0 0
PITNEY BOWES INC COMMON 724479100 3,342 128,591 SH   DFND 8 128,441 0 150
PITNEY BOWES INC COMMON 724479100 11 431 SH   OTR 1 0 431 0
PITNEY BOWES INC COMMON 724479100 368 14,144 SH   OTR 9 0 0 14,144
PLAINS ALL AMERN PIPELINE L P COMMON 726503105 643 11,665 SH   DFND 2 11,665 0 0
PLAINS ALL AMERN PIPELINE L P COMMON 726503105 15 279 SH   DFND 2 279 0 0
PLAINS ALL AMERN PIPELINE L P COMMON 726503105 1,400 25,395 SH   OTR 2 10,500 14,895 0
PLAINS ALL AMERN PIPELINE L P COMMON 726503105 1,400 25,400 SH   OTR 2 3,774 20,026 1,600
PLAINS ALL AMERN PIPELINE L P COMMON 726503105 72,637 1,317,791 SH   DFND 4 1,317,791 0 0
PLAINS ALL AMERN PIPELINE L P COMMON 726503105 41 750 SH   DFND 1 750 0 0
PLAINS ALL AMERN PIPELINE L P COMMON 726503105 21 387 SH   OTR 1 0 387 0
PLAINS ALL AMERN PIPELINE L P COMMON 726503105 411,949 7,473,671 SH   DFND 9 7,473,671 0 0
PLAINS ALL AMERN PIPELINE L P COMMON 726503105 10,660 193,391 SH   OTR 9 0 0 193,391
PLAINS GP HLDGS L P COMMON 72651A108 6 218 SH   DFND 2 218 0 0
PLAINS GP HLDGS L P COMMON 72651A108 660 23,579 SH   DFND 9 23,579 0 0
PLAINS GP HLDGS L P COMMON 72651A108 2,275 81,325 SH   OTR 9 0 0 81,325
PLANTRONICS INC NEW COMMON 727493108 11 247 SH   OTR 2 0 247 0
PLANTRONICS INC NEW COMMON 727493108 4 82 SH   OTR 2 9 65 8
PLANTRONICS INC NEW COMMON 727493108 1,546 34,777 SH   DFND 4 34,777 0 0
PLANTRONICS INC NEW COMMON 727493108 12 265 SH   DFND 7 265 0 0
PLANTRONICS INC NEW COMMON 727493108 2 41 SH   OTR 9 0 0 41
PLATINUM GROUP METALS LTD COMMON 72765Q205 1,289 1,276,700 SH   DFND 4 1,276,700 0 0
PLATINUM GROUP METALS LTD COMMON 72765Q205 30,078 29,780,650 SH   DFND 8 29,028,981 751,669 0
PLATINUM GROUP METALS LTD COMMON 72765Q205 475 470,000 SH   DFND 8 470,000 0 0
PLEXUS CORP COMMON 729132100 4,043 100,900 SH   DFND 4 100,900 0 0
PLEXUS CORP COMMON 729132100 192 4,800 SH   DFND 4 4,800 0 0
PLEXUS CORP COMMON 729132100 28 687 SH   DFND 7 687 0 0
PLEXUS CORP COMMON 729132100 3,220 80,349 SH   DFND 8 80,349 0 0
PLUG POWER INC COMMON 72919P202 675 95,033 SH   DFND 5 95,033 0 0
PLUG POWER INC COMMON 72919P202 7 930 SH   DFND 7 930 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 857 20,381 SH   DFND 2 20,381 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 1,314 31,246 SH   DFND 4 28,889 0 2,357
PLUM CREEK TIMBER CO INC COMMON 729251108 28 659 SH   DFND 4 0 0 659
PLUM CREEK TIMBER CO INC COMMON 729251108 20,126 478,739 SH   DFND 5 478,739 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 6 144 SH   DFND 6 144 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 73 1,742 SH   DFND 7 1,742 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 13 300 SH   DFND 8 300 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 84 2,009 SH   OTR 9 0 0 2,009
PLURISTEM THERAPEUTICS INC COMMON 72940R102 630 170,303 SH   OTR 9 0 0 170,303
PLY GEM HLDGS INC COMMON 72941W100 1,051 83,249 SH   DFND 2 83,249 0 0
PLY GEM HLDGS INC COMMON 72941W100 27,314 2,162,643 SH   DFND 4 2,082,844 0 79,799
PLY GEM HLDGS INC COMMON 72941W100 997 78,930 SH   DFND 8 78,930 0 0
POLARIS INDS INC COMMON 731068102 2,419 17,314 SH   DFND 2 17,314 0 0
POLARIS INDS INC COMMON 731068102 976 6,985 SH   OTR 2 74 6,911 0
POLARIS INDS INC COMMON 731068102 118 847 SH   OTR 2 11 612 224
POLARIS INDS INC COMMON 731068102 6,073 43,467 SH   DFND 4 41,577 0 1,890
POLARIS INDS INC COMMON 731068102 4,631 33,146 SH   DFND 5 33,146 0 0
POLARIS INDS INC COMMON 731068102 1,961 14,039 SH   DFND 7 14,039 0 0
POLARIS INDS INC COMMON 731068102 30 213 SH   DFND 1 0 0 213
POLARIS INDS INC COMMON 731068102 256 1,830 SH   OTR 1 0 1,830 0
POLARIS INDS INC COMMON 731068102 377 2,696 SH   OTR 9 0 0 2,696
POLYCOM INC COMMON 73172K104 14 987 SH   OTR 2 0 987 0
POLYCOM INC COMMON 73172K104 1 87 SH   OTR 2 0 87 0
POLYCOM INC COMMON 73172K104 2,980 217,215 SH   DFND 4 203,633 0 13,582
POLYCOM INC COMMON 73172K104 2,053 149,628 SH   DFND 5 149,628 0 0
POLYCOM INC COMMON 73172K104 151 11,000 SH   OTR 9 0 0 11,000
POLYONE CORP COMMON 73179P106 33 900 SH   DFND 2 900 0 0
POLYONE CORP COMMON 73179P106 181 4,948 SH   OTR 2 0 2,158 2,790
POLYONE CORP COMMON 73179P106 21 585 SH   OTR 2 0 0 585
POLYONE CORP COMMON 73179P106 74 2,023 SH   DFND 7 2,023 0 0
POOL CORPORATION COMMON 73278L105 4,374 71,338 SH   DFND 2 71,338 0 0
POOL CORPORATION COMMON 73278L105 365 5,954 SH   OTR 2 67 5,887 0
POOL CORPORATION COMMON 73278L105 73 1,192 SH   OTR 2 0 1,189 3
POOL CORPORATION COMMON 73278L105 106,210 1,732,068 SH   DFND 4 1,691,798 0 40,270
POOL CORPORATION COMMON 73278L105 59 969 SH   DFND 7 969 0 0
POOL CORPORATION COMMON 73278L105 2,989 48,743 SH   DFND 8 48,743 0 0
POOL CORPORATION COMMON 73278L105 2,317 37,779 SH   DFND 8 37,779 0 0
POOL CORPORATION COMMON 73278L105 5 84 SH   OTR 1 0 84 0
POOL CORPORATION COMMON 73278L105 1,798 29,319 SH   DFND 10 0 0 29,319
POPULAR INC COMMON 733174700 2,997 96,700 SH   DFND 2 96,700 0 0
POPULAR INC COMMON 733174700 28 902 SH   OTR 2 0 902 0
POPULAR INC COMMON 733174700 2 52 SH   OTR 2 4 41 7
POPULAR INC COMMON 733174700 15,509 500,453 SH   DFND 4 489,620 0 10,833
POPULAR INC COMMON 733174700 187 6,027 SH   DFND 5 6,027 0 0
POPULAR INC COMMON 733174700 47 1,503 SH   DFND 7 1,503 0 0
POPULAR INC COMMON 733174700 356 11,500 SH   DFND 10 11,500 0 0
PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 929 16,050 SH   DFND 2 16,050 0 0
PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 13 231 SH   DFND 2 231 0 0
PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 281 4,865 SH   OTR 2 0 4,865 0
PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 234 4,046 SH   OTR 2 0 1,346 2,700
PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 2,411 41,675 SH   DFND 4 41,675 0 0
PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 23 390 SH   OTR 9 0 0 390
PORTLAND GEN ELEC CO COMMON 736508847 6,394 197,714 SH   DFND 2 197,714 0 0
PORTLAND GEN ELEC CO COMMON 736508847 96 2,972 SH   OTR 2 233 2,464 275
PORTLAND GEN ELEC CO COMMON 736508847 110,262 3,409,448 SH   DFND 4 3,346,509 0 62,939
PORTLAND GEN ELEC CO COMMON 736508847 21 635 SH   DFND 7 635 0 0
PORTLAND GEN ELEC CO COMMON 736508847 2,144 66,288 SH   DFND 8 66,288 0 0
PORTLAND GEN ELEC CO COMMON 736508847 19 600 SH   OTR 9 0 0 600
PORTOLA PHARMACEUTICALS INC COMMON 737010108 752 29,037 SH   DFND 2 29,037 0 0
PORTOLA PHARMACEUTICALS INC COMMON 737010108 14,912 575,751 SH   DFND 4 575,751 0 0
PORTOLA PHARMACEUTICALS INC COMMON 737010108 568 21,931 SH   DFND 4 21,931 0 0
PORTOLA PHARMACEUTICALS INC COMMON 737010108 177 6,829 SH   DFND 8 6,829 0 0
PORTOLA PHARMACEUTICALS INC COMMON 737010108 17,509 676,041 SH   DFND 8 676,041 0 0
PORTOLA PHARMACEUTICALS INC COMMON 737010108 833 32,167 SH   DFND 10 0 0 32,167
PORTUGAL TCOM SGPS ADR 737273102 35 8,228 SH   OTR 2 0 8,228 0
PORTUGAL TCOM SGPS ADR 737273102 8 1,874 SH   OTR 2 0 1,874 0
PORTUGAL TCOM SGPS ADR 737273102 2 443 SH   OTR 1 0 443 0
POST HLDGS INC COMMON 737446104 0 4 SH   OTR 2 0 4 0
POST HLDGS INC COMMON 737446104 2 33 SH   OTR 2 0 0 33
POST HLDGS INC COMMON 737446104 575 10,433 SH   DFND 4 9,244 0 1,189
POST HLDGS INC COMMON 737446104 18 324 SH   DFND 7 324 0 0
POST HLDGS INC COMMON 737446104 1,050 19,051 SH   DFND 8 19,051 0 0
POST HLDGS INC COMMON 737446104 89 1,614 SH   DFND 8 1,614 0 0
POST HLDGS INC COMMON 737446104 753 13,658 SH   DFND 8 13,658 0 0
POST HLDGS INC COMMON 737446104 206 3,733 SH   OTR 8 0 3,733 0
POST HLDGS INC COMMON 737446104 305 5,533 SH   OTR 9 0 0 5,533
POST PROPERTIES COMMON 737464107 1,680 34,225 SH   DFND 2 34,225 0 0
POST PROPERTIES COMMON 737464107 5,166 105,215 SH   DFND 4 93,495 0 11,720
POST PROPERTIES COMMON 737464107 3,605 73,413 SH   DFND 5 73,413 0 0
POST PROPERTIES COMMON 737464107 93 1,895 SH   DFND 6 1,895 0 0
POST PROPERTIES COMMON 737464107 67 1,371 SH   DFND 7 1,371 0 0
POST PROPERTIES COMMON 737464107 359 7,315 SH   OTR 8 0 7,315 0
POTBELLY CORP COMMON 73754Y100 820 45,868 SH   OTR 9 0 0 45,868
POTASH CORP SASK COMMON 73755L107 1,508 41,634 SH   DFND 2 36,734 4,900 0
POTASH CORP SASK COMMON 73755L107 267 7,380 SH   DFND 2 5,005 0 2,375
POTASH CORP SASK COMMON 73755L107 112 3,094 SH   DFND 2 3,094 0 0
POTASH CORP SASK COMMON 73755L107 48,016 1,325,669 SH   OTR 2 6,775 1,313,974 4,920
POTASH CORP SASK COMMON 73755L107 10,502 289,954 SH   OTR 2 8,325 262,824 18,805
POTASH CORP SASK COMMON 73755L107 4,527 124,974 SH   OTR 2 0 124,974 0
POTASH CORP SASK COMMON 73755L107 9,194 253,845 SH   OTR 2 0 253,845 0
POTASH CORP SASK COMMON 73755L107 1,687 46,571 SH   OTR 2 0 46,571 0
POTASH CORP SASK COMMON 73755L107 20 539 SH   OTR 2 0 539 0
POTASH CORP SASK COMMON 73755L107 19 534 SH   OTR 2 0 534 0
POTASH CORP SASK COMMON 73755L107 2,590 71,507 SH   OTR 2 0 71,507 0
POTASH CORP SASK COMMON 73755L107 180 4,977 SH   DFND 4 4,977 0 0
POTASH CORP SASK COMMON 73755L107 3,405 93,997 SH   DFND 4 93,997 0 0
POTASH CORP SASK COMMON 73755L107 2,652 73,220 SH   DFND 5 73,220 0 0
POTASH CORP SASK COMMON 73755L107 609 16,823 SH   DFND 6 16,823 0 0
POTASH CORP SASK COMMON 73755L107 5,377 148,456 SH   DFND 7 148,456 0 0
POTASH CORP SASK COMMON 73755L107 1,419 39,187 SH   DFND 8 35,495 0 3,692
POTASH CORP SASK COMMON 73755L107 137 3,774 SH   DFND 8 0 0 3,774
POTASH CORP SASK COMMON 73755L107 4,007 110,625 SH   OTR 1 0 110,625 0
POTASH CORP SASK COMMON 73755L107 9,038 249,531 SH   OTR 9 0 0 249,531
POTASH CORP SASK OPTION 73755L909 74 2,042 SH Call DFND 7 2,042 0 0
POTLATCH CORP NEW COMMON 737630103 3,321 85,825 SH   DFND 2 85,825 0 0
POTLATCH CORP NEW COMMON 737630103 42,893 1,108,635 SH   DFND 4 1,108,635 0 0
POTLATCH CORP NEW COMMON 737630103 13 328 SH   DFND 7 328 0 0
POTLATCH CORP NEW COMMON 737630103 82 2,111 SH   OTR 9 0 0 2,111
POWELL INDS INC COMMON 739128106 201 3,100 SH   DFND 2 3,100 0 0
POWELL INDS INC COMMON 739128106 1 20 SH   OTR 2 0 20 0
POWELL INDS INC COMMON 739128106 3,766 58,114 SH   DFND 4 58,114 0 0
POWELL INDS INC COMMON 739128106 169 2,605 SH   DFND 5 2,605 0 0
POWELL INDS INC COMMON 739128106 17 258 SH   DFND 7 258 0 0
POWER INTEGRATIONS COMMON 739276103 23 353 SH   DFND 2 353 0 0
POWER INTEGRATIONS COMMON 739276103 5 71 SH   DFND 2 71 0 0
POWER INTEGRATIONS COMMON 739276103 24 359 SH   OTR 2 0 359 0
POWER INTEGRATIONS COMMON 739276103 14 212 SH   OTR 2 0 212 0
POWER INTEGRATIONS COMMON 739276103 292 4,442 SH   DFND 4 4,442 0 0
POWER INTEGRATIONS COMMON 739276103 45 691 SH   DFND 7 691 0 0
POWER INTEGRATIONS COMMON 739276103 50 753 SH   OTR 9 0 0 753
POWERSHARES QQQ TRUST COMMON 73935A104 270 3,078 SH   DFND 2 3,078 0 0
POWERSHARES QQQ TRUST COMMON 73935A104 764 8,720 SH   OTR 2 3,665 0 5,055
POWERSHARES QQQ TRUST COMMON 73935A104 186 2,126 SH   OTR 2 0 2,126 0
POWERSHARES QQQ TRUST COMMON 73935A104 316 3,600 SH   OTR 2 0 3,600 0
POWERSHARES QQQ TRUST COMMON 73935A104 1,745 19,902 SH   OTR 2 0 19,902 0
POWERSHARES QQQ TRUST COMMON 73935A104 48 550 SH   DFND 7 550 0 0
POWERSHARES QQQ TRUST COMMON 73935A104 4,327 49,352 SH   DFND 7 49,352 0 0
POWERSHARES QQQ TRUST COMMON 73935A104 11,516 131,359 SH   OTR 9 0 0 131,359
POWERSHARES QQQ TRUST OPTION 73935A906 9 100 SH Call DFND 5 100 0 0
POWERSHARES QQQ TRUST OPTION 73935A906 30,685 350,000 SH Call DFND 7 350,000 0 0
POWERSHARES INDIA ETF TR COMMON 73935L100 0 20 SH   DFND 5 20 0 0
POWERSHARES INDIA ETF TR COMMON 73935L100 667 35,677 SH   OTR 9 0 0 35,677
POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 53,148 2,034,768 SH   DFND 2 2,021,694 2,586 10,488
POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 28,753 1,100,785 SH   DFND 2 1,090,085 4,025 6,675
POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 2,690 102,996 SH   OTR 2 85,425 9,769 7,802
POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 12,855 492,147 SH   OTR 2 437,890 23,376 30,881
POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 109 4,172 SH   OTR 2 0 4,172 0
POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 5,064 193,875 SH   OTR 2 0 193,875 0
POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 2 72 SH   DFND 5 72 0 0
POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 10,959 419,553 SH   DFND 1 210,390 48,137 161,025
POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 886 33,917 SH   OTR 1 30,777 3,140 0
POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 3,764 144,102 SH   OTR 9 0 0 144,102
POWERSHARES ETF TRUST COMMON 73935X104 271 3,800 SH   OTR 9 0 0 3,800
POWERSHARES ETF TRUST COMMON 73935X146 0 4 SH   DFND 5 4 0 0
POWERSHARES ETF TRUST COMMON 73935X146 233 3,533 SH   OTR 9 0 0 3,533
POWERSHARES ETF TRUST COMMON 73935X153 3 73 SH   DFND 5 73 0 0
POWERSHARES ETF TRUST COMMON 73935X153 3,958 106,248 SH   OTR 9 0 0 106,248
POWERSHARES ETF TRUST COMMON 73935X229 2 99 SH   DFND 5 99 0 0
POWERSHARES ETF TRUST COMMON 73935X229 322 18,123 SH   OTR 9 0 0 18,123
POWERSHARES ETF TRUST COMMON 73935X286 1,116 25,632 SH   OTR 2 7,632 0 18,000
POWERSHARES ETF TRUST COMMON 73935X286 544 12,500 SH   DFND 5 12,500 0 0
POWERSHARES ETF TRUST COMMON 73935X286 2,010 46,184 SH   OTR 9 0 0 46,184
POWERSHARES ETF TRUST COMMON 73935X302 17 1,397 SH   DFND 5 1,397 0 0
POWERSHARES ETF TRUST COMMON 73935X302 195 15,989 SH   OTR 9 0 0 15,989
POWERSHARES ETF TRUST COMMON 73935X401 316 10,500 SH   OTR 2 2,800 0 7,700
POWERSHARES ETF TRUST COMMON 73935X401 1 20 SH   DFND 5 20 0 0
POWERSHARES ETF TRUST COMMON 73935X401 3 89 SH   OTR 9 0 0 89
POWERSHARES ETF TRUST COMMON 73935X575 2 88 SH   DFND 5 88 0 0
POWERSHARES ETF TRUST COMMON 73935X575 601 22,513 SH   OTR 9 0 0 22,513
POWERSHARES ETF TRUST COMMON 73935X625 266 9,847 SH   OTR 9 0 0 9,847
POWERSHARES ETF TRUST COMMON 73935X823 0 8 SH   DFND 5 8 0 0
POWERSHARES ETF TRUST COMMON 73935X823 243 9,791 SH   OTR 9 0 0 9,791
POWERSHS DB MULTI SECT COMM TR COMMON 73936B408 100 3,524 SH   OTR 2 0 3,524 0
POWERSHS DB MULTI SECT COMM TR COMMON 73936B408 2 83 SH   DFND 5 83 0 0
POWERSHS DB MULTI SECT COMM TR COMMON 73936B408 864 30,505 SH   OTR 9 0 0 30,505
POWERSHARES ETF TRUST II COMMON 73936Q108 1 21 SH   DFND 5 21 0 0
POWERSHARES ETF TRUST II COMMON 73936Q108 2,753 102,177 SH   OTR 9 0 0 102,177
POWERSHARES ETF TRUST II COMMON 73936Q207 1 80 SH   DFND 5 80 0 0
POWERSHARES ETF TRUST II COMMON 73936Q207 1,206 68,143 SH   OTR 9 0 0 68,143
POWERSHARES ETF TRUST II COMMON 73936Q744 1,133 28,886 SH   OTR 9 0 0 28,886
POWERSHARES ETF TRUST II COMMON 73936Q769 0 10 SH   DFND 5 10 0 0
POWERSHARES ETF TRUST II COMMON 73936Q769 105,828 4,265,539 SH   DFND 7 4,265,539 0 0
POWERSHARES ETF TRUST II COMMON 73936Q769 7,790 313,981 SH   OTR 9 0 0 313,981
POWERSHARES ETF TRUST II COMMON 73936Q843 35 1,400 SH   DFND 2 1,400 0 0
POWERSHARES ETF TRUST II COMMON 73936Q843 732 29,606 SH   OTR 9 0 0 29,606
POWERSHARES GLOBAL ETF TRUST COMMON 73936T573 1 42 SH   DFND 5 42 0 0
POWERSHARES GLOBAL ETF TRUST COMMON 73936T573 3,399 121,410 SH   OTR 9 0 0 121,410
POWERSHARES ETF TR II COMMON 73937B639 633 19,922 SH   OTR 9 0 0 19,922
POWERSHARES ETF TR II COMMON 73937B662 1 33 SH   DFND 5 33 0 0
POWERSHARES ETF TR II COMMON 73937B662 463 17,361 SH   OTR 9 0 0 17,361
POWERSHARES ETF TR II COMMON 73937B688 2 59 SH   DFND 5 59 0 0
POWERSHARES ETF TR II COMMON 73937B688 1,095 34,123 SH   OTR 9 0 0 34,123
POWERSHARES ETF TR II COMMON 73937B753 2,797 114,305 SH   OTR 2 29,170 0 85,135
POWERSHARES ETF TR II COMMON 73937B779 4,158 122,198 SH   OTR 9 0 0 122,198
POWERSHARES ETF TR II COMMON 73937B886 550 10,153 SH   OTR 9 0 0 10,153
PRAXAIR INC COMMON 74005P104 2,247 17,156 SH   DFND 2 17,156 0 0
PRAXAIR INC COMMON 74005P104 8,772 66,976 SH   DFND 2 52,951 1,825 12,200
PRAXAIR INC COMMON 74005P104 5,842 44,603 SH   DFND 2 44,078 0 525
PRAXAIR INC COMMON 74005P104 24,830 189,586 SH   OTR 2 51,251 119,352 18,983
PRAXAIR INC COMMON 74005P104 10,830 82,692 SH   OTR 2 58,816 8,239 15,637
PRAXAIR INC COMMON 74005P104 6,007 45,862 SH   DFND 4 45,862 0 0
PRAXAIR INC COMMON 74005P104 143 1,094 SH   DFND 4 0 0 1,094
PRAXAIR INC COMMON 74005P104 15,903 121,425 SH   DFND 5 121,425 0 0
PRAXAIR INC COMMON 74005P104 345 2,631 SH   DFND 6 2,631 0 0
PRAXAIR INC COMMON 74005P104 130 993 SH   DFND 8 903 0 90
PRAXAIR INC COMMON 74005P104 17,367 132,603 SH   DFND 1 132,603 0 0
PRAXAIR INC COMMON 74005P104 1,328 10,142 SH   OTR 1 0 10,032 110
PRAXAIR INC COMMON 74005P104 67 508 SH   OTR 9 0 0 508
PRECISION CASTPARTS CORP COMMON 740189105 18,966 75,035 SH   DFND 2 75,035 0 0
PRECISION CASTPARTS CORP COMMON 740189105 264 1,045 SH   DFND 2 1,045 0 0
PRECISION CASTPARTS CORP COMMON 740189105 8 32 SH   DFND 2 32 0 0
PRECISION CASTPARTS CORP COMMON 740189105 10,052 39,768 SH   OTR 2 4,363 23,062 12,343
PRECISION CASTPARTS CORP COMMON 740189105 2,449 9,689 SH   OTR 2 886 3,729 5,074
PRECISION CASTPARTS CORP COMMON 740189105 369,153 1,460,487 SH   DFND 4 1,452,063 0 8,424
PRECISION CASTPARTS CORP COMMON 740189105 2,737 10,828 SH   DFND 4 10,828 0 0
PRECISION CASTPARTS CORP COMMON 740189105 136 540 SH   DFND 4 0 0 540
PRECISION CASTPARTS CORP COMMON 740189105 1,865 7,380 SH   OTR 4 7,380 0 0
PRECISION CASTPARTS CORP COMMON 740189105 19,180 75,881 SH   DFND 5 75,881 0 0
PRECISION CASTPARTS CORP COMMON 740189105 29 116 SH   DFND 6 116 0 0
PRECISION CASTPARTS CORP COMMON 740189105 204 809 SH   DFND 7 809 0 0
PRECISION CASTPARTS CORP COMMON 740189105 456 1,806 SH   OTR 1 34 1,772 0
PRECISION CASTPARTS CORP COMMON 740189105 1,111 4,396 SH   OTR 9 0 0 4,396
PRECISION DRILLING CORP COMMON 74022D308 7 585 SH   OTR 2 0 0 585
PRECISION DRILLING CORP COMMON 74022D308 180 15,021 SH   DFND 4 15,021 0 0
PRECISION DRILLING CORP COMMON 74022D308 6,243 521,551 SH   DFND 5 521,551 0 0
PRECISION DRILLING CORP COMMON 74022D308 23 1,882 SH   DFND 7 1,882 0 0
PRECISION DRILLING CORP COMMON 74022D308 3,559 297,339 SH   DFND 8 297,339 0 0
PREFERRED BK LOS ANGELES CA COMMON 740367404 267 10,300 SH   DFND 2 10,300 0 0
PREFERRED BK LOS ANGELES CA COMMON 740367404 6,975 268,700 SH   DFND 4 268,700 0 0
PREMIER FINL BANCORP INC COMMON 74050M105 480 33,505 SH   OTR 2 0 33,505 0
PREMIER INC COMMON 74051N102 8,526 258,761 SH   DFND 2 258,761 0 0
PREMIER INC COMMON 74051N102 117 3,550 SH   DFND 2 3,550 0 0
PREMIER INC COMMON 74051N102 94,684 2,873,551 SH   DFND 4 2,835,225 0 38,326
PREMIER INC COMMON 74051N102 126 3,829 SH   DFND 4 3,829 0 0
PREMIER INC COMMON 74051N102 60 1,822 SH   DFND 5 1,822 0 0
PREMIER INC COMMON 74051N102 54 1,633 SH   OTR 9 0 0 1,633
PREMIERE GLOBAL SVCS INC COMMON 740585104 226 18,700 SH   DFND 2 18,700 0 0
PREMIERE GLOBAL SVCS INC COMMON 740585104 1 124 SH   OTR 2 0 124 0
PREMIERE GLOBAL SVCS INC COMMON 740585104 2,391 198,300 SH   DFND 4 198,300 0 0
PREMIERE GLOBAL SVCS INC COMMON 740585104 5 384 SH   DFND 7 384 0 0
PRESTIGE BRANDS HLDGS INC COMMON 74112D101 757 27,775 SH   DFND 2 27,775 0 0
PRESTIGE BRANDS HLDGS INC COMMON 74112D101 1,499 55,000 SH   OTR 2 55,000 0 0
PRESTIGE BRANDS HLDGS INC COMMON 74112D101 2,881 105,727 SH   DFND 4 105,727 0 0
PRESTIGE BRANDS HLDGS INC COMMON 74112D101 28 1,040 SH   DFND 7 1,040 0 0
PRICE T ROWE GROUP COMMON 74144T108 12,909 156,752 SH   DFND 2 156,752 0 0
PRICE T ROWE GROUP COMMON 74144T108 45,883 557,176 SH   DFND 2 556,871 0 305
PRICE T ROWE GROUP COMMON 74144T108 22,731 276,027 SH   DFND 2 275,826 0 201
PRICE T ROWE GROUP COMMON 74144T108 15,650 190,041 SH   OTR 2 3,872 186,169 0
PRICE T ROWE GROUP COMMON 74144T108 2,659 32,287 SH   OTR 2 9,590 14,427 8,270
PRICE T ROWE GROUP COMMON 74144T108 416 5,047 SH   OTR 2 0 5,047 0
PRICE T ROWE GROUP COMMON 74144T108 4,953 60,144 SH   OTR 2 0 60,144 0
PRICE T ROWE GROUP COMMON 74144T108 4,245 51,544 SH   OTR 2 0 51,544 0
PRICE T ROWE GROUP COMMON 74144T108 7,293 88,557 SH   OTR 2 0 88,557 0
PRICE T ROWE GROUP COMMON 74144T108 1,111 13,490 SH   OTR 2 0 13,490 0
PRICE T ROWE GROUP COMMON 74144T108 51 617 SH   OTR 2 0 617 0
PRICE T ROWE GROUP COMMON 74144T108 33 406 SH   OTR 2 0 406 0
PRICE T ROWE GROUP COMMON 74144T108 478,454 5,810,009 SH   DFND 4 5,803,709 0 6,300
PRICE T ROWE GROUP COMMON 74144T108 810 9,839 SH   DFND 4 9,839 0 0
PRICE T ROWE GROUP COMMON 74144T108 8,495 103,159 SH   DFND 4 103,159 0 0
PRICE T ROWE GROUP COMMON 74144T108 80 975 SH   DFND 4 0 0 975
PRICE T ROWE GROUP COMMON 74144T108 10,601 128,733 SH   DFND 5 128,733 0 0
PRICE T ROWE GROUP COMMON 74144T108 14 175 SH   DFND 6 175 0 0
PRICE T ROWE GROUP COMMON 74144T108 1,946 23,634 SH   DFND 7 23,634 0 0
PRICE T ROWE GROUP COMMON 74144T108 1,299 15,777 SH   DFND 1 15,562 0 215
PRICE T ROWE GROUP COMMON 74144T108 2,467 29,957 SH   OTR 1 22,179 7,656 122
PRICE T ROWE GROUP COMMON 74144T108 364 4,426 SH   OTR 9 0 0 4,426
PRICE T ROWE GROUP COMMON 74144T108 77 934 SH   DFND 10 934 0 0
PRICELINE GRP INC BOND 741503AN6 98 25,000 PRN   DFND 4 0 0 0
PRICELINE GRP INC BOND 741503AN6 3,517 899,000 PRN   DFND 8 0 0 0
PRICELINE GRP INC BOND 741503AQ9 4,413 3,117,000 PRN   DFND 4 0 0 0
PRICELINE GRP INC BOND 741503AQ9 9,616 6,793,000 PRN   DFND 8 0 0 0
PRICELINE GRP INC BOND 741503AQ9 3,355 2,370,000 PRN   DFND 8 0 0 0
PRICELINE GRP INC COMMON 741503403 110,365 92,597 SH   DFND 2 92,597 0 0
PRICELINE GRP INC COMMON 741503403 18,508 15,528 SH   DFND 2 13,406 180 1,942
PRICELINE GRP INC COMMON 741503403 20,220 16,965 SH   DFND 2 16,608 43 312
PRICELINE GRP INC COMMON 741503403 2,237 1,877 SH   DFND 2 1,877 0 0
PRICELINE GRP INC COMMON 741503403 161 135 SH   DFND 2 135 0 0
PRICELINE GRP INC COMMON 741503403 7,369 6,183 SH   OTR 2 1,680 4,287 216
PRICELINE GRP INC COMMON 741503403 2,166 1,817 SH   OTR 2 1,299 245 271
PRICELINE GRP INC COMMON 741503403 169 142 SH   OTR 2 0 142 0
PRICELINE GRP INC COMMON 741503403 235 197 SH   OTR 2 0 197 0
PRICELINE GRP INC COMMON 741503403 241 202 SH   OTR 2 0 202 0
PRICELINE GRP INC COMMON 741503403 1,463,257 1,227,678 SH   DFND 4 1,177,766 0 49,912
PRICELINE GRP INC COMMON 741503403 25,767 21,619 SH   DFND 4 21,619 0 0
PRICELINE GRP INC COMMON 741503403 673 565 SH   DFND 4 565 0 0
PRICELINE GRP INC COMMON 741503403 2,042 1,713 SH   DFND 4 1,713 0 0
PRICELINE GRP INC COMMON 741503403 42,162 35,374 SH   DFND 4 34,810 0 564
PRICELINE GRP INC COMMON 741503403 231 194 SH   DFND 4 0 0 194
PRICELINE GRP INC COMMON 741503403 5,154 4,324 SH   OTR 4 4,324 0 0
PRICELINE GRP INC COMMON 741503403 49,312 41,373 SH   DFND 5 41,373 0 0
PRICELINE GRP INC COMMON 741503403 1,611 1,352 SH   DFND 7 1,352 0 0
PRICELINE GRP INC COMMON 741503403 3,118 2,616 SH   DFND 8 2,616 0 0
PRICELINE GRP INC COMMON 741503403 81,857 68,678 SH   DFND 8 66,135 0 2,543
PRICELINE GRP INC COMMON 741503403 700 587 SH   DFND 8 587 0 0
PRICELINE GRP INC COMMON 741503403 12,632 10,598 SH   DFND 8 10,598 0 0
PRICELINE GRP INC COMMON 741503403 2,086 1,750 SH   DFND 8 1,750 0 0
PRICELINE GRP INC COMMON 741503403 1,496 1,255 SH   OTR 8 0 1,255 0
PRICELINE GRP INC COMMON 741503403 1,955 1,640 SH   DFND 1 1,348 88 204
PRICELINE GRP INC COMMON 741503403 573 481 SH   OTR 1 111 262 108
PRICELINE GRP INC COMMON 741503403 1,088 913 SH   OTR 9 0 0 913
PRICELINE GRP INC COMMON 741503403 12,826 10,761 SH   DFND 10 5,003 0 5,758
PRICESMART INC COMMON 741511109 50 500 SH   DFND 2 500 0 0
PRICESMART INC COMMON 741511109 5 53 SH   DFND 2 53 0 0
PRICESMART INC COMMON 741511109 10 101 SH   OTR 2 0 101 0
PRICESMART INC COMMON 741511109 5,156 51,081 SH   DFND 7 51,081 0 0
PRIMERICA INC COMMON 74164M108 914 19,400 SH   DFND 2 19,400 0 0
PRIMERICA INC COMMON 74164M108 17 368 SH   DFND 2 368 0 0
PRIMERICA INC COMMON 74164M108 8 163 SH   DFND 2 163 0 0
PRIMERICA INC COMMON 74164M108 2,364 50,188 SH   OTR 2 233 47,985 1,970
PRIMERICA INC COMMON 74164M108 7 157 SH   OTR 2 0 157 0
PRIMERICA INC COMMON 74164M108 9,004 191,125 SH   DFND 4 191,125 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 FINL GROUP INC COMMON 74251V102 1,197 26,025 SH   DFND 2 26,025 0 0
PRINCIPAL FINL GROUP INC COMMON 74251V102 9 203 SH   DFND 2 203 0 0
PRINCIPAL FINL GROUP INC COMMON 74251V102 2 40 SH   DFND 2 40 0 0
PRINCIPAL FINL GROUP INC COMMON 74251V102 758 16,481 SH   OTR 2 5,535 10,946 0
PRINCIPAL FINL GROUP INC COMMON 74251V102 63 1,359 SH   OTR 2 8 1,339 12
PRINCIPAL FINL GROUP INC COMMON 74251V102 4,349 94,564 SH   DFND 4 81,106 0 13,458
PRINCIPAL FINL GROUP INC COMMON 74251V102 438 9,513 SH   DFND 4 9,513 0 0
PRINCIPAL FINL GROUP INC COMMON 74251V102 47 1,023 SH   DFND 4 0 0 1,023
PRINCIPAL FINL GROUP INC COMMON 74251V102 10,351 225,066 SH   DFND 5 225,066 0 0
PRINCIPAL FINL GROUP INC COMMON 74251V102 10 221 SH   DFND 6 221 0 0
PRINCIPAL FINL GROUP INC COMMON 74251V102 629 13,677 SH   DFND 7 13,677 0 0
PRINCIPAL FINL GROUP INC COMMON 74251V102 1,305 28,366 SH   DFND 8 28,366 0 0
PRINCIPAL FINL GROUP INC COMMON 74251V102 304 6,609 SH   DFND 8 6,609 0 0
PRINCIPAL FINL GROUP INC COMMON 74251V102 27 583 SH   OTR 1 0 583 0
PROASSURANCE CORP COMMON 74267C106 5,207 116,939 SH   DFND 2 116,939 0 0
PROASSURANCE CORP COMMON 74267C106 50 1,130 SH   DFND 2 1,130 0 0
PROASSURANCE CORP COMMON 74267C106 7 155 SH   OTR 2 0 155 0
PROASSURANCE CORP COMMON 74267C106 17 382 SH   OTR 2 0 0 382
PROASSURANCE CORP COMMON 74267C106 114,549 2,572,405 SH   DFND 4 2,491,122 0 81,283
PROASSURANCE CORP COMMON 74267C106 3,086 69,301 SH   DFND 5 69,301 0 0
PROASSURANCE CORP COMMON 74267C106 57 1,276 SH   DFND 7 1,276 0 0
PROASSURANCE CORP COMMON 74267C106 3,281 73,687 SH   DFND 8 73,687 0 0
PROCTER & GAMBLE COMMON 742718109 186,173 2,309,841 SH   DFND 2 2,309,841 0 0
PROCTER & GAMBLE COMMON 742718109 198,232 2,459,459 SH   DFND 2 2,325,560 9,200 124,699
PROCTER & GAMBLE COMMON 742718109 123,142 1,527,811 SH   DFND 2 1,490,813 12,157 24,773
PROCTER & GAMBLE COMMON 742718109 5,454 67,667 SH   DFND 2 38,912 0 28,755
PROCTER & GAMBLE COMMON 742718109 451 5,594 SH   DFND 2 5,594 0 0
PROCTER & GAMBLE COMMON 742718109 98,883 1,226,841 SH   OTR 2 712,938 483,780 30,123
PROCTER & GAMBLE COMMON 742718109 57,101 708,444 SH   OTR 2 413,590 81,741 213,054
PROCTER & GAMBLE COMMON 742718109 1,534 19,030 SH   OTR 2 0 19,030 0
PROCTER & GAMBLE COMMON 742718109 26,135 324,260 SH   OTR 2 0 324,260 0
PROCTER & GAMBLE COMMON 742718109 19,819 245,888 SH   OTR 2 0 245,888 0
PROCTER & GAMBLE COMMON 742718109 19,261 238,974 SH   OTR 2 0 238,974 0
PROCTER & GAMBLE COMMON 742718109 1,435 17,810 SH   OTR 2 0 17,810 0
PROCTER & GAMBLE COMMON 742718109 92 1,137 SH   OTR 2 0 1,137 0
PROCTER & GAMBLE COMMON 742718109 2,569 31,875 SH   OTR 2 0 31,875 0
PROCTER & GAMBLE COMMON 742718109 1,433,991 17,791,446 SH   DFND 4 15,622,098 0 2,169,348
PROCTER & GAMBLE COMMON 742718109 40,385 501,051 SH   DFND 4 501,051 0 0
PROCTER & GAMBLE COMMON 742718109 2,125 26,368 SH   DFND 4 26,368 0 0
PROCTER & GAMBLE COMMON 742718109 26,320 326,554 SH   DFND 4 326,554 0 0
PROCTER & GAMBLE COMMON 742718109 813 10,088 SH   DFND 4 0 0 10,088
PROCTER & GAMBLE COMMON 742718109 24 302 SH   OTR 4 302 0 0
PROCTER & GAMBLE COMMON 742718109 38,743 480,682 SH   DFND 5 480,682 0 0
PROCTER & GAMBLE COMMON 742718109 37 457 SH   DFND 6 457 0 0
PROCTER & GAMBLE COMMON 742718109 32,207 399,592 SH   DFND 7 399,592 0 0
PROCTER & GAMBLE COMMON 742718109 9,623 119,397 SH   DFND 8 119,397 0 0
PROCTER & GAMBLE COMMON 742718109 18,993 235,649 SH   DFND 8 222,859 0 12,790
PROCTER & GAMBLE COMMON 742718109 6,705 83,190 SH   OTR 8 0 83,190 0
PROCTER & GAMBLE COMMON 742718109 53,254 660,713 SH   DFND 1 641,598 2,695 16,420
PROCTER & GAMBLE COMMON 742718109 3,138 38,930 SH   OTR 1 11,071 24,249 3,610
PROCTER & GAMBLE COMMON 742718109 42,893 532,167 SH   OTR 9 0 0 532,167
PROCTER & GAMBLE COMMON 742718109 38,295 475,123 SH   DFND 10 212,323 0 262,800
PROCTER & GAMBLE OPTION 742718901 1,209 15,000 SH Call DFND 5 15,000 0 0
PROCTER & GAMBLE OPTION 742718901 879 10,900 SH Call DFND 7 10,900 0 0
PRIVATEBANCORP INC COMMON 742962103 146 4,800 SH   DFND 2 4,800 0 0
PRIVATEBANCORP INC COMMON 742962103 11 348 SH   OTR 2 0 348 0
PRIVATEBANCORP INC COMMON 742962103 10 323 SH   OTR 2 0 323 0
PRIVATEBANCORP INC COMMON 742962103 15,108 495,185 SH   DFND 4 495,185 0 0
PRIVATEBANCORP INC COMMON 742962103 40 1,315 SH   DFND 7 1,315 0 0
PROGRESS SOFTWARE COMMON 743312100 484 22,200 SH   DFND 2 22,200 0 0
PROGRESS SOFTWARE COMMON 743312100 1,467 67,312 SH   DFND 4 67,312 0 0
PROGRESS SOFTWARE COMMON 743312100 23 1,066 SH   DFND 7 1,066 0 0
PROGRESSIVE CP(OH) COMMON 743315103 774 31,961 SH   DFND 2 31,961 0 0
PROGRESSIVE CP(OH) COMMON 743315103 7 275 SH   DFND 2 275 0 0
PROGRESSIVE CP(OH) COMMON 743315103 38 1,566 SH   DFND 2 1,566 0 0
PROGRESSIVE CP(OH) COMMON 743315103 2,536 104,726 SH   OTR 2 89,867 14,859 0
PROGRESSIVE CP(OH) COMMON 743315103 146 6,020 SH   OTR 2 1,005 1,714 3,301
PROGRESSIVE CP(OH) COMMON 743315103 2,069 85,438 SH   DFND 4 85,438 0 0
PROGRESSIVE CP(OH) COMMON 743315103 49 2,038 SH   DFND 4 0 0 2,038
PROGRESSIVE CP(OH) COMMON 743315103 41,926 1,731,051 SH   DFND 5 1,731,051 0 0
PROGRESSIVE CP(OH) COMMON 743315103 10 399 SH   DFND 6 399 0 0
PROGRESSIVE CP(OH) COMMON 743315103 261 10,775 SH   DFND 7 10,775 0 0
PROGRESSIVE CP(OH) COMMON 743315103 11 459 SH   OTR 1 0 459 0
PROGRESSIVE CP(OH) COMMON 743315103 0 1 SH   OTR 9 0 0 1
PROGRESSIVE WASTE SOLUTIONS LT COMMON 74339G101 262 10,347 SH   DFND 5 10,347 0 0
PROGRESSIVE WASTE SOLUTIONS LT COMMON 74339G101 23 920 SH   DFND 7 920 0 0
PROLOGIS INC COMMON 74340W103 37,172 910,402 SH   DFND 2 910,402 0 0
PROLOGIS INC COMMON 74340W103 3,362 82,339 SH   DFND 2 82,339 0 0
PROLOGIS INC COMMON 74340W103 116,209 2,846,161 SH   DFND 4 2,297,943 0 548,218
PROLOGIS INC COMMON 74340W103 23,862 584,429 SH   DFND 4 584,429 0 0
PROLOGIS INC COMMON 74340W103 76 1,859 SH   DFND 4 0 0 1,859
PROLOGIS INC COMMON 74340W103 45,633 1,117,633 SH   DFND 5 1,117,633 0 0
PROLOGIS INC COMMON 74340W103 92 2,264 SH   DFND 6 2,264 0 0
PROLOGIS INC COMMON 74340W103 7,986 195,586 SH   DFND 8 193,386 0 2,200
PROLOGIS INC COMMON 74340W103 4,518 110,655 SH   OTR 8 0 110,655 0
PROLOGIS INC COMMON 74340W103 0 1 SH   OTR 9 0 0 1
PROLOGIS INC COMMON 74340W103 2,806 68,721 SH   DFND 10 29,400 0 39,321
PROLOGIS BOND 74340XAT8 3,229 2,760,000 PRN   DFND 4 0 0 0
PROLOGIS BOND 74340XAT8 15,501 13,249,000 PRN   DFND 8 0 0 0
PROLOGIS BOND 74340XAT8 1,143 977,000 PRN   DFND 8 0 0 0
PROOFPOINT INC COMMON 743424103 464 12,500 SH   DFND 4 12,500 0 0
PROOFPOINT INC COMMON 743424103 1,400 37,759 SH   DFND 4 37,759 0 0
PROOFPOINT INC COMMON 743424103 5 129 SH   DFND 7 129 0 0
PROMOTORA DE INFORMACIONES SA ADR 74343G303 63 18,100 SH   DFND 7 18,100 0 0
PROSHARES TR COMMON 74347B201 1,015 15,028 SH   DFND 5 15,028 0 0
PROSHARES TR COMMON 74347B201 627 9,281 SH   DFND 7 9,281 0 0
PROSHARES TR COMMON 74347B201 1 13 SH   OTR 9 0 0 13
PROSHARES TR COMMON 74347R602 1 50 SH   OTR 2 50 0 0
PROSHARES TR COMMON 74347R602 423 23,419 SH   DFND 5 23,419 0 0
PROSHARES TR COMMON 74347R602 181 10,000 SH   OTR 9 0 0 10,000
PROSHARES TR COMMON 74347R701 1 40 SH   OTR 2 40 0 0
PROSHARES TR COMMON 74347R701 624 24,000 SH   OTR 9 0 0 24,000
PROSHARES TR II COMMON 74347W361 28 1,011 SH   DFND 5 1,011 0 0
PROSHARES TR II COMMON 74347W361 621 22,091 SH   OTR 9 0 0 22,091
PROSHARES TR II COMMON 74347W668 532 18,657 SH   DFND 5 18,657 0 0
PROSHARES TR COMMON 74347X849 14,594 480,549 SH   OTR 9 0 0 480,549
PROSPECT CAPITAL CORPORATION BOND 74348TAC6 1,505 1,400,000 PRN   DFND 8 0 0 0
PROSPECT CAPITAL CORPORATION BOND 74348TAD4 210 200,000 PRN   DFND 4 0 0 0
PROSPECT CAPITAL CORPORATION BOND 74348TAD4 842 800,000 PRN   DFND 8 0 0 0
PROSPECT CAPITAL CORPORATION BOND 74348TAD4 2,373 2,256,000 PRN   DFND 8 0 0 0
PROSPECT CAPITAL CORPORATION BOND 74348TAD4 842 800,000 PRN   OTR 8 0 0 0
PROSPECT CAPITAL CORPORATION BOND 74348TAK8 4,407 4,165,000 PRN   DFND 4 0 0 0
PROSPECT CAPITAL CORPORATION BOND 74348TAK8 466 440,000 PRN   DFND 8 0 0 0
PROSPECT CAPITAL CORPORATION BOND 74348TAK8 4,886 4,618,000 PRN   DFND 8 0 0 0
PROSPECT CAPITAL CORPORATION BOND 74348TAK8 413 390,000 PRN   OTR 8 0 0 0
PROSPECT CAPITAL CORPORATION BOND 74348TAL6 11,470 10,821,000 PRN   DFND 4 0 0 0
PROSPECT CAPITAL CORPORATION BOND 74348TAL6 15,063 14,210,000 PRN   DFND 8 0 0 0
PROSPECT CAPITAL CORPORATION BOND 74348TAL6 1,488 1,404,000 PRN   DFND 8 0 0 0
PROSPECT CAPITAL CORPORATION BOND 74348TAL6 3,283 3,097,000 PRN   OTR 8 0 0 0
PROSPECT CAPITAL CORPORATION BOND 74348TAM4 10,319 9,816,000 PRN   DFND 4 0 0 0
PROSPECT CAPITAL CORPORATION BOND 74348TAM4 23,438 22,295,000 PRN   DFND 8 0 0 0
PROSPECT CAPITAL CORPORATION BOND 74348TAM4 3,659 3,481,000 PRN   DFND 8 0 0 0
PROSPECT CAPITAL CORPORATION BOND 74348TAM4 2,187 2,080,000 PRN   OTR 8 0 0 0
PROSPECT CAPITAL CORPORATION COMMON 74348T102 16 1,500 SH   DFND 2 1,500 0 0
PROSPECT CAPITAL CORPORATION COMMON 74348T102 117 10,841 SH   OTR 2 0 10,841 0
PROSPECT CAPITAL CORPORATION COMMON 74348T102 5 500 SH   OTR 2 0 500 0
PROSPECT CAPITAL CORPORATION COMMON 74348T102 5,537 512,726 SH   DFND 4 512,726 0 0
PROSPECT CAPITAL CORPORATION COMMON 74348T102 6 569 SH   OTR 1 0 569 0
PROSPECT CAPITAL CORPORATION COMMON 74348T102 168 15,550 SH   OTR 9 0 0 15,550
PROSPERITY BANCSHARES INC COMMON 743606105 93 1,400 SH   DFND 2 1,400 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 596 9,017 SH   DFND 2 9,017 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 1 15 SH   OTR 2 0 15 0
PROSPERITY BANCSHARES INC COMMON 743606105 3 47 SH   OTR 2 47 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 2,935 44,374 SH   DFND 4 44,374 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 3,539 53,502 SH   DFND 4 47,243 0 6,259
PROSPERITY BANCSHARES INC COMMON 743606105 31 466 SH   DFND 7 466 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 6,487 98,065 SH   DFND 8 98,065 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 446 6,741 SH   DFND 8 6,741 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 5,022 75,918 SH   DFND 8 75,918 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 221 3,336 SH   OTR 8 0 3,336 0
PROSPERITY BANCSHARES INC COMMON 743606105 51 777 SH   OTR 9 0 0 777
PROTECTIVE LIFE CP COMMON 743674103 1,856 35,300 SH   DFND 2 35,300 0 0
PROTECTIVE LIFE CP COMMON 743674103 41 780 SH   OTR 2 0 780 0
PROTECTIVE LIFE CP COMMON 743674103 50 945 SH   OTR 2 0 0 945
PROTECTIVE LIFE CP COMMON 743674103 9,631 183,135 SH   DFND 4 158,835 0 24,300
PROTECTIVE LIFE CP COMMON 743674103 185 3,514 SH   DFND 4 3,514 0 0
PROTECTIVE LIFE CP COMMON 743674103 10,294 195,742 SH   DFND 5 195,742 0 0
PROTECTIVE LIFE CP COMMON 743674103 29 542 SH   DFND 7 542 0 0
PROTECTIVE LIFE CP COMMON 743674103 3,652 69,439 SH   DFND 8 69,439 0 0
PROTO LABS INC COMMON 743713109 2,414 35,668 SH   DFND 2 35,620 0 48
PROTO LABS INC COMMON 743713109 678 10,024 SH   DFND 2 10,024 0 0
PROTO LABS INC COMMON 743713109 289 4,275 SH   OTR 2 0 4,275 0
PROTO LABS INC COMMON 743713109 76 1,119 SH   OTR 2 0 1,119 0
PROTO LABS INC COMMON 743713109 3,072 45,400 SH   DFND 4 45,400 0 0
PROTO LABS INC COMMON 743713109 9 127 SH   DFND 7 127 0 0
PROTO LABS INC COMMON 743713109 216 3,188 SH   DFND 1 3,188 0 0
PROTO LABS INC COMMON 743713109 2 24 SH   OTR 9 0 0 24
PROVIDENCE SVC CORP COMMON 743815102 578 20,450 SH   DFND 2 20,450 0 0
PROVIDENCE SVC CORP COMMON 743815102 3,607 127,550 SH   DFND 4 127,550 0 0
PROVIDENT FINL SVCS INC COMMON 74386T105 17 926 SH   OTR 2 0 926 0
PROVIDENT FINL SVCS INC COMMON 74386T105 2,084 113,473 SH   DFND 4 113,473 0 0
PROVIDENT FINL SVCS INC COMMON 74386T105 63 3,446 SH   DFND 5 3,446 0 0
PROVIDENT FINL SVCS INC COMMON 74386T105 22 1,217 SH   DFND 7 1,217 0 0
PROVIDENT FINL HLDGS INC COMMON 743868101 73 4,735 SH   DFND 2 4,735 0 0
PROVIDENT FINL HLDGS INC COMMON 743868101 1,945 126,153 SH   DFND 4 126,153 0 0
PRUDENTIAL FINL INC COMMON 744320102 42,464 501,641 SH   DFND 2 501,641 0 0
PRUDENTIAL FINL INC COMMON 744320102 5,065 59,837 SH   DFND 2 36,550 1,200 22,087
PRUDENTIAL FINL INC COMMON 744320102 3,984 47,059 SH   DFND 2 43,504 1,100 2,455
PRUDENTIAL FINL INC COMMON 744320102 3,300 38,979 SH   OTR 2 24,233 14,746 0
PRUDENTIAL FINL INC COMMON 744320102 2,502 29,556 SH   OTR 2 20,857 1,686 7,013
PRUDENTIAL FINL INC COMMON 744320102 170 2,004 SH   OTR 2 0 2,004 0
PRUDENTIAL FINL INC COMMON 744320102 696 8,220 SH   OTR 2 0 8,220 0
PRUDENTIAL FINL INC COMMON 744320102 75 890 SH   OTR 2 0 890 0
PRUDENTIAL FINL INC COMMON 744320102 508,529 6,007,435 SH   DFND 4 5,630,700 0 376,735
PRUDENTIAL FINL INC COMMON 744320102 3,130 36,973 SH   DFND 4 36,973 0 0
PRUDENTIAL FINL INC COMMON 744320102 11,427 134,986 SH   DFND 4 127,981 0 7,005
PRUDENTIAL FINL INC COMMON 744320102 146 1,723 SH   DFND 4 0 0 1,723
PRUDENTIAL FINL INC COMMON 744320102 286 3,376 SH   OTR 4 3,376 0 0
PRUDENTIAL FINL INC COMMON 744320102 29,482 348,276 SH   DFND 5 348,276 0 0
PRUDENTIAL FINL INC COMMON 744320102 24 280 SH   DFND 6 280 0 0
PRUDENTIAL FINL INC COMMON 744320102 8,502 100,436 SH   DFND 7 100,436 0 0
PRUDENTIAL FINL INC COMMON 744320102 8,998 106,300 SH   DFND 8 106,300 0 0
PRUDENTIAL FINL INC COMMON 744320102 16,942 200,147 SH   DFND 8 199,097 0 1,050
PRUDENTIAL FINL INC COMMON 744320102 641 7,575 SH   DFND 8 7,575 0 0
PRUDENTIAL FINL INC COMMON 744320102 6,695 79,086 SH   DFND 8 79,086 0 0
PRUDENTIAL FINL INC COMMON 744320102 725 8,564 SH   OTR 8 0 8,564 0
PRUDENTIAL FINL INC COMMON 744320102 574 6,778 SH   DFND 1 6,544 0 234
PRUDENTIAL FINL INC COMMON 744320102 421 4,970 SH   OTR 1 3,500 1,322 148
PRUDENTIAL FINL INC COMMON 744320102 4,848 57,274 SH   OTR 9 0 0 57,274
PRUDENTIAL FINL INC COMMON 744320102 2,443 28,861 SH   DFND 10 16,192 0 12,669
PRUDENTIAL ADR 74435K204 3,871 90,988 SH   DFND 2 90,988 0 0
PRUDENTIAL ADR 74435K204 1,471 34,571 SH   DFND 2 34,571 0 0
PRUDENTIAL ADR 74435K204 195 4,591 SH   OTR 2 0 4,591 0
PRUDENTIAL ADR 74435K204 34 788 SH   OTR 2 0 788 0
PRUDENTIAL ADR 74435K204 3,395 79,816 SH   DFND 4 79,816 0 0
PRUDENTIAL ADR 74435K204 22,259 523,249 SH   DFND 4 523,249 0 0
PRUDENTIAL ADR 74435K204 3,158 74,241 SH   OTR 4 74,241 0 0
PRUDENTIAL ADR 74435K204 14 319 SH   DFND 1 319 0 0
PRUDENTIAL ADR 74435K204 43 1,013 SH   OTR 1 202 811 0
PRUDENTIAL ADR 74435K204 792 18,616 SH   OTR 9 0 0 18,616
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 20,034 525,278 SH   DFND 2 525,278 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 94 2,473 SH   DFND 2 2,473 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 75 1,965 SH   DFND 2 1,179 0 786
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 1,421 37,260 SH   OTR 2 25,191 10,569 1,500
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 367 9,634 SH   OTR 2 3,719 391 5,524
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 146,152 3,831,998 SH   DFND 4 3,098,455 0 733,543
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 11 288 SH   DFND 4 288 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 463 12,127 SH   DFND 4 12,127 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 11,807 309,579 SH   DFND 4 292,402 0 17,177
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 72 1,883 SH   DFND 4 0 0 1,883
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 11,810 309,658 SH   DFND 5 309,658 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 23 616 SH   DFND 6 616 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 8,616 225,916 SH   DFND 7 225,916 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 2,172 56,943 SH   DFND 8 56,943 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 14,929 391,414 SH   DFND 8 386,114 0 5,300
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 642 16,837 SH   DFND 8 16,837 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 7,124 186,777 SH   DFND 8 186,777 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 1,489 39,031 SH   OTR 8 0 39,031 0
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 49 1,287 SH   OTR 1 0 1,287 0
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 299 7,850 SH   OTR 9 0 0 7,850
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 8,347 218,839 SH   DFND 10 109,462 0 109,377
PUBLIC STORAGE COMMON 74460D109 21,953 130,290 SH   DFND 2 130,290 0 0
PUBLIC STORAGE COMMON 74460D109 49,867 295,962 SH   DFND 4 246,951 0 49,011
PUBLIC STORAGE COMMON 74460D109 1,114 6,610 SH   DFND 4 6,610 0 0
PUBLIC STORAGE COMMON 74460D109 91 538 SH   DFND 4 0 0 538
PUBLIC STORAGE COMMON 74460D109 19,513 115,810 SH   DFND 5 115,810 0 0
PUBLIC STORAGE COMMON 74460D109 124 735 SH   DFND 6 735 0 0
PUBLIC STORAGE COMMON 74460D109 1,579 9,373 SH   DFND 7 9,373 0 0
PUBLIC STORAGE COMMON 74460D109 1,807 10,722 SH   DFND 8 10,722 0 0
PUBLIC STORAGE COMMON 74460D109 44 264 SH   OTR 9 0 0 264
PUBLIC STORAGE COMMON 74460D109 640 3,800 SH   DFND 10 800 0 3,000
PULTE GROUP INC COMMON 745867101 11,749 612,223 SH   DFND 2 612,223 0 0
PULTE GROUP INC COMMON 745867101 9,961 519,058 SH   DFND 2 467,758 0 51,300
PULTE GROUP INC COMMON 745867101 2,814 146,644 SH   DFND 2 146,644 0 0
PULTE GROUP INC COMMON 745867101 79 4,110 SH   DFND 2 4,110 0 0
PULTE GROUP INC COMMON 745867101 281 14,653 SH   OTR 2 280 14,373 0
PULTE GROUP INC COMMON 745867101 31 1,616 SH   OTR 2 321 95 1,200
PULTE GROUP INC COMMON 745867101 38 1,964 SH   OTR 2 0 1,964 0
PULTE GROUP INC COMMON 745867101 8,653 450,892 SH   OTR 2 0 450,892 0
PULTE GROUP INC COMMON 745867101 1,697 88,407 SH   OTR 2 0 88,407 0
PULTE GROUP INC COMMON 745867101 696 36,285 SH   OTR 2 0 36,285 0
PULTE GROUP INC COMMON 745867101 151 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 58 3,048 SH   OTR 2 0 3,048 0
PULTE GROUP INC COMMON 745867101 83,793 4,366,505 SH   DFND 4 3,682,203 0 684,302
PULTE GROUP INC COMMON 745867101 506 26,357 SH   DFND 4 26,357 0 0
PULTE GROUP INC COMMON 745867101 157 8,182 SH   DFND 4 8,182 0 0
PULTE GROUP INC COMMON 745867101 2,118 110,348 SH   DFND 4 110,348 0 0
PULTE GROUP INC COMMON 745867101 25 1,277 SH   DFND 4 0 0 1,277
PULTE GROUP INC COMMON 745867101 87 4,519 SH   OTR 4 4,519 0 0
PULTE GROUP INC COMMON 745867101 7,209 375,676 SH   DFND 5 375,676 0 0
PULTE GROUP INC COMMON 745867101 11,100 578,412 SH   DFND 7 578,412 0 0
PULTE GROUP INC COMMON 745867101 4,143 215,876 SH   DFND 8 215,876 0 0
PULTE GROUP INC COMMON 745867101 885 46,126 SH   DFND 8 41,876 0 4,250
PULTE GROUP INC COMMON 745867101 663 34,574 SH   OTR 8 0 34,574 0
PULTE GROUP INC COMMON 745867101 75 3,907 SH   DFND 1 3,907 0 0
PULTE GROUP INC COMMON 745867101 4 202 SH   OTR 1 0 202 0
PULTE GROUP INC COMMON 745867101 44 2,299 SH   OTR 9 0 0 2,299
PULTE GROUP INC COMMON 745867101 3,804 198,228 SH   DFND 10 97,808 0 100,420
PUMA BIOTECHNOLOGY INC COMMON 74587V107 1,039 9,978 SH   DFND 2 9,978 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 24,169 232,086 SH   DFND 4 232,086 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 243 2,330 SH   DFND 8 2,330 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 17,491 167,961 SH   DFND 8 167,961 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 1,143 10,980 SH   DFND 10 0 0 10,980
QAD INC COMMON 74727D306 145 7,100 SH   DFND 2 7,100 0 0
QAD INC COMMON 74727D306 1 55 SH   OTR 2 0 55 0
QAD INC COMMON 74727D306 370 18,100 SH   DFND 4 18,100 0 0
QLOGIC CORP COMMON 747277101 848 66,500 SH   DFND 2 66,500 0 0
QLOGIC CORP COMMON 747277101 1 99 SH   OTR 2 0 99 0
QLOGIC CORP COMMON 747277101 11,986 940,075 SH   DFND 4 940,075 0 0
QLOGIC CORP COMMON 747277101 235 18,454 SH   DFND 4 18,454 0 0
QLOGIC CORP COMMON 747277101 22 1,762 SH   DFND 7 1,762 0 0
QLOGIC CORP COMMON 747277101 3,326 260,886 SH   DFND 8 260,886 0 0
QLOGIC CORP COMMON 747277101 27 2,133 SH   OTR 9 0 0 2,133
QUAD / GRAPHICS INC COMMON 747301109 1,309 55,820 SH   DFND 2 55,820 0 0
QUAD / GRAPHICS INC COMMON 747301109 65 2,764 SH   OTR 2 0 2,764 0
QUAD / GRAPHICS INC COMMON 747301109 2 82 SH   OTR 2 0 82 0
QUAD / GRAPHICS INC COMMON 747301109 21,530 918,132 SH   DFND 4 918,132 0 0
QUAD / GRAPHICS INC COMMON 747301109 342 14,600 SH   DFND 5 14,600 0 0
QUAD / GRAPHICS INC COMMON 747301109 4 186 SH   DFND 7 186 0 0
QUAKER CHEM CORP COMMON 747316107 639 8,111 SH   DFND 4 8,111 0 0
QUAKER CHEM CORP COMMON 747316107 22 278 SH   DFND 7 278 0 0
QLIK TECHNOLOGIES INC COMMON 74733T105 53 2,009 SH   OTR 2 0 2,009 0
QLIK TECHNOLOGIES INC COMMON 74733T105 1 41 SH   OTR 2 0 41 0
QLIK TECHNOLOGIES INC COMMON 74733T105 4,673 175,730 SH   DFND 7 175,730 0 0
QLIK TECHNOLOGIES INC COMMON 74733T105 4 165 SH   OTR 1 0 165 0
QLIK TECHNOLOGIES INC COMMON 74733T105 297 11,178 SH   OTR 9 0 0 11,178
QEP RESOURCES INC COMMON 74733V100 11,642 395,455 SH   DFND 2 395,455 0 0
QEP RESOURCES INC COMMON 74733V100 5,533 187,942 SH   DFND 2 160,617 5,077 22,248
QEP RESOURCES INC COMMON 74733V100 5,726 194,488 SH   DFND 2 186,359 1,055 7,018
QEP RESOURCES INC COMMON 74733V100 2,572 87,369 SH   OTR 2 60,730 19,433 7,206
QEP RESOURCES INC COMMON 74733V100 942 31,994 SH   OTR 2 24,080 3,242 4,626
QEP RESOURCES INC COMMON 74733V100 222,521 7,558,462 SH   DFND 4 7,407,312 0 151,150
QEP RESOURCES INC COMMON 74733V100 520 17,675 SH   DFND 4 17,675 0 0
QEP RESOURCES INC COMMON 74733V100 16,640 565,219 SH   DFND 4 565,219 0 0
QEP RESOURCES INC COMMON 74733V100 20 667 SH   DFND 4 0 0 667
QEP RESOURCES INC COMMON 74733V100 8 259 SH   OTR 4 259 0 0
QEP RESOURCES INC COMMON 74733V100 4,322 146,811 SH   DFND 5 146,811 0 0
QEP RESOURCES INC COMMON 74733V100 62 2,115 SH   DFND 6 2,115 0 0
QEP RESOURCES INC COMMON 74733V100 4,656 158,165 SH   DFND 7 158,165 0 0
QEP RESOURCES INC COMMON 74733V100 310 10,530 SH   OTR 8 0 10,530 0
QEP RESOURCES INC COMMON 74733V100 726 24,669 SH   DFND 1 16,812 2,211 5,646
QEP RESOURCES INC COMMON 74733V100 202 6,871 SH   OTR 1 2,762 1,059 3,050
QEP RESOURCES INC COMMON 74733V100 9 298 SH   OTR 9 0 0 298
QEP RESOURCES INC COMMON 74733V100 1,203 40,850 SH   DFND 10 12,650 0 28,200
QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 6,830 68,591 SH   DFND 5 68,591 0 0
QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 29,518 296,427 SH   OTR 8 0 296,427 0
QR ENERGY LP COMMON 74734R108 18,813 1,052,205 SH   DFND 9 1,052,205 0 0
QR ENERGY LP COMMON 74734R108 63 3,501 SH   OTR 9 0 0 3,501
QIWI PLC ADR 74735M108 781 22,550 SH   DFND 4 22,550 0 0
QIWI PLC ADR 74735M108 52 1,500 SH   DFND 5 1,500 0 0
QIWI PLC ADR 74735M108 9,144 263,900 SH   DFND 8 263,900 0 0
QIWI PLC ADR 74735M108 243 7,000 SH   DFND 8 7,000 0 0
QUALCOMM INC COMMON 747525103 174,347 2,210,844 SH   DFND 2 2,210,844 0 0
QUALCOMM INC COMMON 747525103 42,678 541,182 SH   DFND 2 434,599 8,191 98,392
QUALCOMM INC COMMON 747525103 52,453 665,137 SH   DFND 2 640,074 3,708 21,274
QUALCOMM INC COMMON 747525103 3,086 39,129 SH   DFND 2 39,129 0 0
QUALCOMM INC COMMON 747525103 698 8,845 SH   DFND 2 8,845 0 0
QUALCOMM INC COMMON 747525103 42,253 535,795 SH   OTR 2 153,491 360,181 22,123
QUALCOMM INC COMMON 747525103 20,401 258,704 SH   OTR 2 148,839 56,409 53,385
QUALCOMM INC COMMON 747525103 678 8,597 SH   OTR 2 0 8,597 0
QUALCOMM INC COMMON 747525103 887 11,247 SH   OTR 2 0 11,247 0
QUALCOMM INC COMMON 747525103 422 5,357 SH   OTR 2 0 5,357 0
QUALCOMM INC COMMON 747525103 1,258,958 15,964,467 SH   DFND 4 14,283,714 0 1,680,753
QUALCOMM INC COMMON 747525103 40,283 510,819 SH   DFND 4 510,819 0 0
QUALCOMM INC COMMON 747525103 1,019 12,921 SH   DFND 4 12,921 0 0
QUALCOMM INC COMMON 747525103 2,728 34,591 SH   DFND 4 34,591 0 0
QUALCOMM INC COMMON 747525103 208 2,637 SH   DFND 4 2,637 0 0
QUALCOMM INC COMMON 747525103 116,963 1,483,172 SH   DFND 4 1,471,343 0 11,829
QUALCOMM INC COMMON 747525103 496 6,292 SH   DFND 4 0 0 6,292
QUALCOMM INC COMMON 747525103 861 10,915 SH   OTR 4 10,915 0 0
QUALCOMM INC COMMON 747525103 76,012 963,883 SH   DFND 5 963,883 0 0
QUALCOMM INC COMMON 747525103 216 2,738 SH   DFND 6 2,738 0 0
QUALCOMM INC COMMON 747525103 6,850 86,863 SH   DFND 7 86,863 0 0
QUALCOMM INC COMMON 747525103 26,671 338,211 SH   DFND 8 338,211 0 0
QUALCOMM INC COMMON 747525103 166,329 2,109,171 SH   DFND 8 2,057,229 0 51,942
QUALCOMM INC COMMON 747525103 1,002 12,705 SH   DFND 8 12,705 0 0
QUALCOMM INC COMMON 747525103 17,310 219,501 SH   DFND 8 219,501 0 0
QUALCOMM INC COMMON 747525103 2,718 34,462 SH   DFND 8 34,462 0 0
QUALCOMM INC COMMON 747525103 19,158 242,936 SH   OTR 8 0 242,936 0
QUALCOMM INC COMMON 747525103 24,136 306,060 SH   DFND 1 288,629 3,225 14,206
QUALCOMM INC COMMON 747525103 2,337 29,637 SH   OTR 1 4,062 21,395 4,180
QUALCOMM INC COMMON 747525103 9,162 116,179 SH   OTR 9 0 0 116,179
QUALCOMM INC COMMON 747525103 29,902 379,172 SH   DFND 10 158,961 0 220,211
QUALITY DISTR INC FLA COMMON 74756M102 443 34,100 SH   DFND 2 34,100 0 0
QUALITY DISTR INC FLA COMMON 74756M102 7,220 555,850 SH   DFND 4 555,850 0 0
QUALITY DISTR INC FLA COMMON 74756M102 3 203 SH   DFND 7 203 0 0
QUANEX BUILDING PRODUCTS CORP COMMON 747619104 2 107 SH   OTR 2 0 107 0
QUANEX BUILDING PRODUCTS CORP COMMON 747619104 9,025 436,395 SH   DFND 7 436,395 0 0
QUANTA SVCS INC COMMON 74762E102 576 15,608 SH   DFND 2 15,608 0 0
QUANTA SVCS INC COMMON 74762E102 5,668 153,593 SH   DFND 2 153,593 0 0
QUANTA SVCS INC COMMON 74762E102 2,024 54,839 SH   DFND 2 54,839 0 0
QUANTA SVCS INC COMMON 74762E102 204 5,528 SH   OTR 2 320 5,208 0
QUANTA SVCS INC COMMON 74762E102 1,101 29,847 SH   OTR 2 29,005 697 145
QUANTA SVCS INC COMMON 74762E102 1,693 45,871 SH   DFND 4 45,871 0 0
QUANTA SVCS INC COMMON 74762E102 4,189 113,524 SH   DFND 4 99,812 0 13,712
QUANTA SVCS INC COMMON 74762E102 30 810 SH   DFND 4 0 0 810
QUANTA SVCS INC COMMON 74762E102 10,939 296,450 SH   DFND 5 296,450 0 0
QUANTA SVCS INC COMMON 74762E102 6 169 SH   DFND 6 169 0 0
QUANTA SVCS INC COMMON 74762E102 10 279 SH   DFND 7 279 0 0
QUANTA SVCS INC COMMON 74762E102 8,054 218,263 SH   DFND 8 218,263 0 0
QUANTA SVCS INC COMMON 74762E102 517 14,001 SH   DFND 8 14,001 0 0
QUANTA SVCS INC COMMON 74762E102 5,525 149,726 SH   DFND 8 149,726 0 0
QUANTA SVCS INC COMMON 74762E102 276 7,482 SH   OTR 8 0 7,482 0
QUANTA SVCS INC COMMON 74762E102 18 500 SH   DFND 1 500 0 0
QUANTA SVCS INC COMMON 74762E102 48 1,294 SH   OTR 1 0 1,294 0
QUANTA SVCS INC COMMON 74762E102 216 5,845 SH   OTR 9 0 0 5,845
QUANTUM FUEL SYS TECH WORLDWDE COMMON 74765E307 112 11,554 SH   DFND 5 11,554 0 0
QUEST DIAGNOSTICS COMMON 74834L100 488 8,422 SH   DFND 2 8,422 0 0
QUEST DIAGNOSTICS COMMON 74834L100 561 9,680 SH   DFND 2 9,680 0 0
QUEST DIAGNOSTICS COMMON 74834L100 410 7,075 SH   DFND 2 6,955 0 120
QUEST DIAGNOSTICS COMMON 74834L100 914 15,774 SH   OTR 2 8,113 7,661 0
QUEST DIAGNOSTICS COMMON 74834L100 494 8,528 SH   OTR 2 5,500 357 2,671
QUEST DIAGNOSTICS COMMON 74834L100 1,304 22,513 SH   DFND 4 22,513 0 0
QUEST DIAGNOSTICS COMMON 74834L100 31 537 SH   DFND 4 0 0 537
QUEST DIAGNOSTICS COMMON 74834L100 5,519 95,293 SH   DFND 5 95,293 0 0
QUEST DIAGNOSTICS COMMON 74834L100 86 1,488 SH   DFND 7 1,488 0 0
QUEST DIAGNOSTICS COMMON 74834L100 119 2,061 SH   OTR 1 0 2,061 0
QUEST DIAGNOSTICS COMMON 74834L100 3 45 SH   OTR 9 0 0 45
QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 2,214 34,100 SH   DFND 2 34,100 0 0
QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 33 507 SH   DFND 2 507 0 0
QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 8 116 SH   DFND 2 116 0 0
QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 7 102 SH   OTR 2 0 102 0
QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 25,920 399,192 SH   DFND 4 399,192 0 0
QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 1,579 24,325 SH   DFND 4 24,325 0 0
QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 241 3,706 SH   DFND 4 3,706 0 0
QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 3,858 59,418 SH   DFND 8 59,418 0 0
QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 30 464 SH   DFND 1 0 0 464
QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 3 49 SH   OTR 1 0 49 0
QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 23 355 SH   OTR 9 0 0 355
QUESTAR CORP COMMON 748356102 4,219 177,433 SH   DFND 2 177,433 0 0
QUESTAR CORP COMMON 748356102 5,309 223,264 SH   DFND 2 209,384 0 13,880
QUESTAR CORP COMMON 748356102 2,329 97,951 SH   DFND 2 97,951 0 0
QUESTAR CORP COMMON 748356102 2,524 106,139 SH   OTR 2 336 105,803 0
QUESTAR CORP COMMON 748356102 47 1,965 SH   OTR 2 7 220 1,738
QUESTAR CORP COMMON 748356102 205,172 8,627,920 SH   DFND 4 8,229,013 0 398,907
QUESTAR CORP COMMON 748356102 724 30,447 SH   DFND 4 30,447 0 0
QUESTAR CORP COMMON 748356102 7,557 317,784 SH   DFND 4 317,784 0 0
QUESTAR CORP COMMON 748356102 2,093 88,030 SH   DFND 4 88,030 0 0
QUESTAR CORP COMMON 748356102 2,113 88,848 SH   DFND 5 88,848 0 0
QUESTAR CORP COMMON 748356102 42 1,773 SH   DFND 7 1,773 0 0
QUESTAR CORP COMMON 748356102 913 38,383 SH   DFND 8 34,893 0 3,490
QUESTAR CORP COMMON 748356102 472 19,837 SH   OTR 8 0 19,837 0
QUESTAR CORP COMMON 748356102 21 892 SH   DFND 1 892 0 0
QUESTAR CORP COMMON 748356102 1,604 67,431 SH   DFND 10 13,720 0 53,711
QUICKLOGIC CORP COMMON 74837P108 174 33,329 SH   DFND 5 33,329 0 0
QUICKLOGIC CORP COMMON 74837P108 44 8,396 SH   OTR 9 0 0 8,396
QUIKSILVER INC COMMON 74838C106 1,708 227,364 SH   DFND 2 227,364 0 0
QUIKSILVER INC COMMON 74838C106 202 26,935 SH   OTR 2 0 26,935 0
QUIKSILVER INC COMMON 74838C106 47 6,259 SH   OTR 2 0 6,259 0
QUIKSILVER INC COMMON 74838C106 43,797 5,831,776 SH   DFND 4 5,621,859 0 209,917
QUIKSILVER INC COMMON 74838C106 290 38,675 SH   DFND 5 38,675 0 0
QUIKSILVER INC COMMON 74838C106 20 2,677 SH   DFND 7 2,677 0 0
QUIKSILVER INC COMMON 74838C106 1,463 194,761 SH   DFND 8 194,761 0 0
QUINSTREET INC COMMON 74874Q100 891 134,248 SH   DFND 4 134,248 0 0
QUINSTREET INC COMMON 74874Q100 23 3,453 SH   DFND 5 3,453 0 0
QUINSTREET INC COMMON 74874Q100 4 596 SH   DFND 7 596 0 0
QUINPARIO ACQUISITION CORP UNIT 74874R207 240 22,000 SH   OTR 2 22,000 0 0
QUINTILES TRANSNATIO HLDGS INC COMMON 74876Y101 42 828 SH   OTR 2 0 828 0
QUINTILES TRANSNATIO HLDGS INC COMMON 74876Y101 425 8,370 SH   DFND 4 2,470 0 5,900
QUINTILES TRANSNATIO HLDGS INC COMMON 74876Y101 333 6,558 SH   DFND 4 6,558 0 0
QUINTILES TRANSNATIO HLDGS INC COMMON 74876Y101 137 2,698 SH   OTR 4 2,698 0 0
QUINTILES TRANSNATIO HLDGS INC COMMON 74876Y101 199 3,920 SH   DFND 5 3,920 0 0
QUINTILES TRANSNATIO HLDGS INC COMMON 74876Y101 149 2,934 SH   OTR 9 0 0 2,934
RAIT FINANCIAL TRUST COMMON 749227609 1,269 149,475 SH   DFND 2 149,475 0 0
RAIT FINANCIAL TRUST COMMON 749227609 20,094 2,366,775 SH   DFND 4 2,366,775 0 0
RAIT FINANCIAL TRUST COMMON 749227609 49 5,747 SH   DFND 5 5,747 0 0
RAIT FINANCIAL TRUST COMMON 749227609 0 41 SH   DFND 7 41 0 0
RDA MICROELECTRONICS INC ADR 749394102 29 1,611 SH   DFND 4 1,611 0 0
RDA MICROELECTRONICS INC ADR 749394102 662 36,949 SH   DFND 7 36,949 0 0
RDA MICROELECTRONICS INC ADR 749394102 6,389 356,350 SH   DFND 8 356,350 0 0
RLJ LODGING TR COMMON 74965L101 6,371 238,244 SH   DFND 2 238,244 0 0
RLJ LODGING TR COMMON 74965L101 106,139 3,969,283 SH   DFND 4 3,855,384 0 113,899
RLJ LODGING TR COMMON 74965L101 2,059 76,992 SH   DFND 4 76,992 0 0
RLJ LODGING TR COMMON 74965L101 234 8,756 SH   OTR 4 8,756 0 0
RLJ LODGING TR COMMON 74965L101 74 2,765 SH   DFND 6 2,765 0 0
RLJ LODGING TR COMMON 74965L101 25 928 SH   DFND 7 928 0 0
RLJ LODGING TR COMMON 74965L101 2,600 97,233 SH   DFND 8 97,233 0 0
RPC INC COMMON 749660106 256 12,550 SH   DFND 2 12,550 0 0
RPC INC COMMON 749660106 37 1,825 SH   DFND 2 1,825 0 0
RPC INC COMMON 749660106 55 2,695 SH   OTR 2 260 2,435 0
RPC INC COMMON 749660106 15 729 SH   OTR 2 0 729 0
RPC INC COMMON 749660106 323 15,800 SH   DFND 4 0 0 15,800
RPC INC COMMON 749660106 25 1,222 SH   DFND 4 1,222 0 0
RPC INC COMMON 749660106 451 22,075 SH   DFND 5 22,075 0 0
RPC INC COMMON 749660106 11 556 SH   DFND 7 556 0 0
RPC INC COMMON 749660106 29 1,406 SH   DFND 8 1,406 0 0
RPM INTERNATIONAL COMMON 749685103 77 1,842 SH   DFND 2 1,842 0 0
RPM INTERNATIONAL COMMON 749685103 139 3,325 SH   DFND 2 3,185 0 140
RPM INTERNATIONAL COMMON 749685103 28 671 SH   OTR 2 0 671 0
RPM INTERNATIONAL COMMON 749685103 149 3,553 SH   OTR 2 0 1,063 2,490
RPM INTERNATIONAL COMMON 749685103 6,125 146,394 SH   DFND 4 146,394 0 0
RPM INTERNATIONAL COMMON 749685103 1,954 46,704 SH   DFND 5 46,704 0 0
RPM INTERNATIONAL COMMON 749685103 58 1,375 SH   DFND 7 1,375 0 0
RPM INTERNATIONAL COMMON 749685103 146 3,500 SH   DFND 8 0 0 3,500
RPM INTERNATIONAL COMMON 749685103 1,004 24,000 SH   OTR 1 24,000 0 0
RPX CORP COMMON 74972G103 119 7,300 SH   DFND 2 7,300 0 0
RPX CORP COMMON 74972G103 6 372 SH   OTR 2 0 372 0
RPX CORP COMMON 74972G103 1 57 SH   OTR 2 7 39 11
RPX CORP COMMON 74972G103 4,654 285,900 SH   DFND 4 285,900 0 0
RPX CORP COMMON 74972G103 694 42,647 SH   DFND 4 42,647 0 0
RPX CORP COMMON 74972G103 4 238 SH   DFND 7 238 0 0
RPX CORP COMMON 74972G103 36 2,214 SH   OTR 9 0 0 2,214
RTI INTL METALS INC BOND 74973WAA5 214 201,000 PRN   DFND 5 0 0 0
RTI INTL METALS INC BOND 74973WAB3 4,388 4,463,000 PRN   DFND 4 0 0 0
RTI INTL METALS INC BOND 74973WAB3 1,568 1,595,000 PRN   DFND 5 0 0 0
RTI INTL METALS INC BOND 74973WAB3 7,645 7,776,000 PRN   DFND 8 0 0 0
RTI INTL METALS INC BOND 74973WAB3 285 290,000 PRN   DFND 8 0 0 0
RSP PERMIAN INC COMMON 74978Q105 2,479 85,800 SH   DFND 2 85,800 0 0
RSP PERMIAN INC COMMON 74978Q105 26,965 933,375 SH   DFND 4 933,375 0 0
RF MICRO DEVICES I COMMON 749941100 743 94,275 SH   DFND 2 94,275 0 0
RF MICRO DEVICES I COMMON 749941100 198 25,189 SH   OTR 2 11,250 389 13,550
RF MICRO DEVICES I COMMON 749941100 9 1,141 SH   OTR 2 0 1,141 0
RF MICRO DEVICES I COMMON 749941100 10,180 1,291,853 SH   DFND 4 1,291,853 0 0
RF MICRO DEVICES I COMMON 749941100 308 39,086 SH   DFND 7 39,086 0 0
RACKSPACE HOSTING INC COMMON 750086100 39 1,200 SH   OTR 2 0 1,200 0
RACKSPACE HOSTING INC COMMON 750086100 16 487 SH   OTR 2 0 0 487
RACKSPACE HOSTING INC COMMON 750086100 390 11,873 SH   DFND 4 11,873 0 0
RACKSPACE HOSTING INC COMMON 750086100 5,057 154,079 SH   DFND 5 154,079 0 0
RACKSPACE HOSTING INC COMMON 750086100 5 158 SH   DFND 6 158 0 0
RACKSPACE HOSTING INC COMMON 750086100 774 23,597 SH   DFND 7 23,597 0 0
RACKSPACE HOSTING INC COMMON 750086100 2,376 72,406 SH   OTR 9 0 0 72,406
RADIAN GROUP INC BOND 750236AK7 23,868 16,100,000 PRN   DFND 5 0 0 0
RADIAN GROUP INC BOND 750236AN1 7,214 4,721,000 PRN   DFND 5 0 0 0
RADIAN GROUP INC COMMON 750236101 29 1,919 SH   OTR 2 176 1,743 0
RADIAN GROUP INC COMMON 750236101 5 335 SH   OTR 2 0 0 335
RADIAN GROUP INC COMMON 750236101 208 13,827 SH   DFND 7 13,827 0 0
RADIO ONE INC COMMON 75040P405 151 31,928 SH   DFND 5 31,928 0 0
RADIO ONE INC COMMON 75040P405 2,372 500,444 SH   OTR 9 0 0 500,444
RADIOSHACK CORP COMMON 750438103 286 135,104 SH   DFND 5 135,104 0 0
RADIOSHACK CORP COMMON 750438103 2 842 SH   DFND 7 842 0 0
RAMBUS INC DEL BOND 750917AC0 5,670 5,621,000 PRN   DFND 5 0 0 0
RALLY SOFTWARE DEV CORP COMMON 751198102 1,019 76,122 SH   DFND 2 76,122 0 0
RALLY SOFTWARE DEV CORP COMMON 751198102 13,367 999,001 SH   DFND 4 999,001 0 0
RALLY SOFTWARE DEV CORP COMMON 751198102 1,538 114,966 SH   DFND 4 114,966 0 0
RALLY SOFTWARE DEV CORP COMMON 751198102 146 10,910 SH   DFND 8 10,910 0 0
RALLY SOFTWARE DEV CORP COMMON 751198102 881 65,850 SH   DFND 8 65,850 0 0
RALLY SOFTWARE DEV CORP COMMON 751198102 689 51,472 SH   DFND 10 0 0 51,472
RALPH LAUREN CORP COMMON 751212101 4,551 28,280 SH   DFND 2 28,280 0 0
RALPH LAUREN CORP COMMON 751212101 418 2,600 SH   DFND 2 0 0 2,600
RALPH LAUREN CORP COMMON 751212101 379 2,355 SH   DFND 2 2,355 0 0
RALPH LAUREN CORP COMMON 751212101 108 670 SH   DFND 2 670 0 0
RALPH LAUREN CORP COMMON 751212101 1,552 9,646 SH   OTR 2 0 9,476 170
RALPH LAUREN CORP COMMON 751212101 76 474 SH   OTR 2 0 258 216
RALPH LAUREN CORP COMMON 751212101 108,725 675,605 SH   DFND 4 646,188 0 29,417
RALPH LAUREN CORP COMMON 751212101 281 1,744 SH   DFND 4 1,744 0 0
RALPH LAUREN CORP COMMON 751212101 35 220 SH   DFND 4 0 0 220
RALPH LAUREN CORP COMMON 751212101 9,989 62,073 SH   DFND 5 62,073 0 0
RALPH LAUREN CORP COMMON 751212101 5,125 31,849 SH   DFND 7 31,849 0 0
RALPH LAUREN CORP COMMON 751212101 1,294 8,040 SH   DFND 8 8,040 0 0
RALPH LAUREN CORP COMMON 751212101 48 299 SH   OTR 1 0 299 0
RALPH LAUREN CORP COMMON 751212101 19 121 SH   OTR 9 0 0 121
RALPH LAUREN CORP COMMON 751212101 1,570 9,755 SH   DFND 10 7,886 0 1,869
RAMCO-GERSHENSON PPTYS TR COMMON 751452202 675 41,400 SH   DFND 2 41,400 0 0
RAMCO-GERSHENSON PPTYS TR COMMON 751452202 3,451 211,725 SH   DFND 4 211,725 0 0
RAMCO-GERSHENSON PPTYS TR COMMON 751452202 38 2,316 SH   DFND 6 2,316 0 0
RAMCO-GERSHENSON PPTYS TR COMMON 751452202 8 501 SH   DFND 7 501 0 0
RANDGOLD RESOURCES ADR 752344309 34 455 SH   OTR 2 0 455 0
RANDGOLD RESOURCES ADR 752344309 0 5 SH   OTR 2 0 5 0
RANDGOLD RESOURCES ADR 752344309 3,067 40,890 SH   DFND 4 40,890 0 0
RANDGOLD RESOURCES ADR 752344309 1,308 17,434 SH   DFND 6 17,434 0 0
RANDGOLD RESOURCES ADR 752344309 42,908 572,100 SH   DFND 8 556,198 15,902 0
RANDGOLD RESOURCES ADR 752344309 437 5,824 SH   OTR 8 0 5,824 0
RANDGOLD RESOURCES ADR 752344309 271 3,613 SH   OTR 9 0 0 3,613
RANGE RES CORP COMMON 75281A109 1,223 14,741 SH   DFND 2 14,741 0 0
RANGE RES CORP COMMON 75281A109 1,669 20,112 SH   DFND 2 20,112 0 0
RANGE RES CORP COMMON 75281A109 863 10,403 SH   DFND 2 10,343 0 60
RANGE RES CORP COMMON 75281A109 11,869 143,050 SH   OTR 2 12,914 127,546 2,590
RANGE RES CORP COMMON 75281A109 1,468 17,695 SH   OTR 2 3,410 13,871 414
RANGE RES CORP COMMON 75281A109 6,272 75,599 SH   DFND 4 63,099 0 12,500
RANGE RES CORP COMMON 75281A109 783 9,443 SH   DFND 4 9,443 0 0
RANGE RES CORP COMMON 75281A109 51 609 SH   DFND 4 0 0 609
RANGE RES CORP COMMON 75281A109 8,867 106,864 SH   DFND 5 106,864 0 0
RANGE RES CORP COMMON 75281A109 198 2,381 SH   DFND 6 2,381 0 0
RANGE RES CORP COMMON 75281A109 92 1,107 SH   DFND 7 1,107 0 0
RANGE RES CORP COMMON 75281A109 326 3,931 SH   DFND 8 3,521 0 410
RANGE RES CORP COMMON 75281A109 1,178 14,200 SH   DFND 8 14,200 0 0
RANGE RES CORP COMMON 75281A109 120 1,447 SH   OTR 8 0 1,447 0
RANGE RES CORP COMMON 75281A109 7 88 SH   DFND 1 88 0 0
RANGE RES CORP COMMON 75281A109 1,104 13,304 SH   OTR 1 325 12,979 0
RANGE RES CORP COMMON 75281A109 92 1,113 SH   OTR 9 0 0 1,113
RANGE RES CORP COMMON 75281A109 385 4,636 SH   DFND 10 1,000 0 3,636
RAYMOND JAMES FINANCIAL INC COMMON 754730109 666 11,900 SH   DFND 2 11,900 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 101 1,806 SH   DFND 2 306 0 1,500
RAYMOND JAMES FINANCIAL INC COMMON 754730109 6 106 SH   DFND 2 106 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 149 2,668 SH   OTR 2 1,150 118 1,400
RAYMOND JAMES FINANCIAL INC COMMON 754730109 9,608 171,793 SH   DFND 4 154,893 0 16,900
RAYMOND JAMES FINANCIAL INC COMMON 754730109 4,933 88,205 SH   DFND 5 88,205 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 4 73 SH   DFND 6 73 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 1,398 25,004 SH   DFND 7 25,004 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 7 117 SH   OTR 1 0 117 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 3 57 SH   OTR 9 0 0 57
RAYONIER INC COMMON 754907103 8,889 193,610 SH   DFND 2 193,610 0 0
RAYONIER INC COMMON 754907103 300,647 6,548,617 SH   DFND 4 6,535,210 0 13,407
RAYONIER INC COMMON 754907103 695 15,135 SH   DFND 4 15,135 0 0
RAYONIER INC COMMON 754907103 7,235 157,587 SH   DFND 4 157,587 0 0
RAYONIER INC COMMON 754907103 955 20,805 SH   DFND 5 20,805 0 0
RAYONIER INC COMMON 754907103 5 103 SH   DFND 6 103 0 0
RAYONIER INC COMMON 754907103 14 300 SH   DFND 8 300 0 0
RAYONIER INC COMMON 754907103 23 500 SH   OTR 9 0 0 500
RAYONIER TRS HLDGS INC BOND 75508AAC0 180 124,000 PRN   DFND 5 0 0 0
RAYTHEON CO COMMON 755111507 15,288 154,751 SH   DFND 2 154,751 0 0
RAYTHEON CO COMMON 755111507 2,128 21,541 SH   DFND 2 19,203 2,338 0
RAYTHEON CO COMMON 755111507 1,898 19,210 SH   DFND 2 18,836 345 29
RAYTHEON CO COMMON 755111507 28,914 292,684 SH   OTR 2 26,766 261,314 4,604
RAYTHEON CO COMMON 755111507 8,125 82,249 SH   OTR 2 12,891 56,485 12,873
RAYTHEON CO COMMON 755111507 88,144 892,236 SH   DFND 4 889,376 0 2,860
RAYTHEON CO COMMON 755111507 5,111 51,733 SH   DFND 4 45,616 0 6,117
RAYTHEON CO COMMON 755111507 116 1,170 SH   DFND 4 0 0 1,170
RAYTHEON CO COMMON 755111507 20,105 203,517 SH   DFND 5 203,517 0 0
RAYTHEON CO COMMON 755111507 26 261 SH   DFND 6 261 0 0
RAYTHEON CO COMMON 755111507 1,420 14,373 SH   DFND 7 14,373 0 0
RAYTHEON CO COMMON 755111507 12,060 122,081 SH   DFND 8 122,081 0 0
RAYTHEON CO COMMON 755111507 617 6,248 SH   DFND 8 6,248 0 0
RAYTHEON CO COMMON 755111507 6,812 68,956 SH   DFND 8 68,956 0 0
RAYTHEON CO COMMON 755111507 283 2,865 SH   OTR 8 0 2,865 0
RAYTHEON CO COMMON 755111507 168 1,700 SH   DFND 1 1,700 0 0
RAYTHEON CO COMMON 755111507 2,320 23,485 SH   OTR 1 5,800 17,685 0
RAYTHEON CO COMMON 755111507 136 1,381 SH   OTR 9 0 0 1,381
RBC BEARINGS INC COMMON 75524B104 2,188 34,348 SH   DFND 2 34,348 0 0
RBC BEARINGS INC COMMON 75524B104 29 450 SH   DFND 2 450 0 0
RBC BEARINGS INC COMMON 75524B104 56,666 889,573 SH   DFND 4 859,343 0 30,230
RBC BEARINGS INC COMMON 75524B104 12 193 SH   DFND 7 193 0 0
RBC BEARINGS INC COMMON 75524B104 2,033 31,911 SH   DFND 8 31,911 0 0
RE MAX HLDGS INC COMMON 75524W108 1,085 37,624 SH   DFND 2 37,624 0 0
RE MAX HLDGS INC COMMON 75524W108 5 163 SH   OTR 2 0 0 163
RE MAX HLDGS INC COMMON 75524W108 21,500 745,739 SH   DFND 4 745,739 0 0
RE MAX HLDGS INC COMMON 75524W108 254 8,794 SH   DFND 8 8,794 0 0
RE MAX HLDGS INC COMMON 75524W108 1,546 53,642 SH   DFND 8 53,642 0 0
RE MAX HLDGS INC COMMON 75524W108 421 14,620 SH   OTR 9 0 0 14,620
RE MAX HLDGS INC COMMON 75524W108 1,201 41,651 SH   DFND 10 0 0 41,651
REACHLOCAL INC COMMON 75525F104 1,135 115,212 SH   DFND 2 115,212 0 0
REACHLOCAL INC COMMON 75525F104 2 163 SH   OTR 2 0 163 0
REACHLOCAL INC COMMON 75525F104 22,511 2,285,411 SH   DFND 4 2,285,411 0 0
REACHLOCAL INC COMMON 75525F104 1 84 SH   DFND 7 84 0 0
REACHLOCAL INC COMMON 75525F104 265 26,920 SH   DFND 8 26,920 0 0
REACHLOCAL INC COMMON 75525F104 1,604 162,800 SH   DFND 8 162,800 0 0
REACHLOCAL INC COMMON 75525F104 1,251 127,000 SH   DFND 10 0 0 127,000
REALOGY HLDGS CORP COMMON 75605Y106 1,124 25,859 SH   DFND 2 25,859 0 0
REALOGY HLDGS CORP COMMON 75605Y106 6,863 157,950 SH   DFND 2 157,950 0 0
REALOGY HLDGS CORP COMMON 75605Y106 2,067 47,582 SH   DFND 2 47,432 0 150
REALOGY HLDGS CORP COMMON 75605Y106 500 11,510 SH   OTR 2 0 8,840 2,670
REALOGY HLDGS CORP COMMON 75605Y106 128 2,947 SH   OTR 2 933 560 1,454
REALOGY HLDGS CORP COMMON 75605Y106 24,602 566,218 SH   DFND 4 538,002 0 28,216
REALOGY HLDGS CORP COMMON 75605Y106 5 121 SH   DFND 6 121 0 0
REALOGY HLDGS CORP COMMON 75605Y106 1,255 28,886 SH   DFND 7 28,886 0 0
REALOGY HLDGS CORP COMMON 75605Y106 57 1,322 SH   DFND 1 1,322 0 0
REALOGY HLDGS CORP COMMON 75605Y106 67 1,550 SH   OTR 1 0 1,550 0
REALOGY HLDGS CORP COMMON 75605Y106 3,262 75,078 SH   OTR 9 0 0 75,078
REALTY INCOME COR COMMON 756109104 11,060 270,670 SH   DFND 2 270,670 0 0
REALTY INCOME COR COMMON 756109104 1,222 29,900 SH   DFND 2 29,900 0 0
REALTY INCOME COR COMMON 756109104 111,372 2,725,686 SH   DFND 4 626,294 0 2,099,392
REALTY INCOME COR COMMON 756109104 9,406 230,200 SH   DFND 4 230,200 0 0
REALTY INCOME COR COMMON 756109104 5,745 140,592 SH   DFND 5 140,592 0 0
REALTY INCOME COR COMMON 756109104 2,052 50,228 SH   DFND 7 50,228 0 0
REALTY INCOME COR COMMON 756109104 4,282 104,800 SH   DFND 8 104,800 0 0
REALTY INCOME COR COMMON 756109104 3,167 77,500 SH   OTR 8 0 77,500 0
REALTY INCOME COR COMMON 756109104 131 3,200 SH   OTR 9 0 0 3,200
RECEPTOS INC COMMON 756207106 18,045 430,262 SH   DFND 8 430,262 0 0
RED HAT COMMON 756577102 2,551 48,152 SH   DFND 2 48,152 0 0
RED HAT COMMON 756577102 5,315 100,327 SH   DFND 2 100,188 0 139
RED HAT COMMON 756577102 1,653 31,195 SH   DFND 2 31,195 0 0
RED HAT COMMON 756577102 2,966 55,982 SH   OTR 2 192 55,790 0
RED HAT COMMON 756577102 98 1,850 SH   OTR 2 0 1,376 474
RED HAT COMMON 756577102 80,007 1,510,129 SH   DFND 4 1,498,694 0 11,435
RED HAT COMMON 756577102 37 705 SH   DFND 4 0 0 705
RED HAT COMMON 756577102 9,508 179,463 SH   DFND 5 179,463 0 0
RED HAT COMMON 756577102 13 246 SH   DFND 6 246 0 0
RED HAT COMMON 756577102 2,535 47,841 SH   DFND 7 47,841 0 0
RED HAT COMMON 756577102 492 9,281 SH   DFND 1 9,281 0 0
RED HAT COMMON 756577102 228 4,298 SH   OTR 1 0 4,298 0
RED HAT COMMON 756577102 321 6,050 SH   OTR 9 0 0 6,050
RED ROBIN GOURMET BURGERS INC COMMON 75689M101 1,158 16,150 SH   DFND 2 16,150 0 0
RED ROBIN GOURMET BURGERS INC COMMON 75689M101 291 4,056 SH   OTR 2 0 4,056 0
RED ROBIN GOURMET BURGERS INC COMMON 75689M101 66 918 SH   OTR 2 0 918 0
RED ROBIN GOURMET BURGERS INC COMMON 75689M101 7,218 100,696 SH   DFND 4 100,696 0 0
RED ROBIN GOURMET BURGERS INC COMMON 75689M101 20 279 SH   DFND 7 279 0 0
RED ROBIN GOURMET BURGERS INC COMMON 75689M101 21 296 SH   OTR 9 0 0 296
REDWOOD TR INC BOND 758075AB1 10,300 9,671,000 PRN   DFND 4 0 0 0
REDWOOD TR INC BOND 758075AB1 3,189 2,994,000 PRN   DFND 5 0 0 0
REDWOOD TR INC BOND 758075AB1 27,480 25,803,000 PRN   DFND 8 0 0 0
REDWOOD TR INC BOND 758075AB1 1,919 1,802,000 PRN   DFND 8 0 0 0
REDWOOD TR INC BOND 758075AB1 3,425 3,216,000 PRN   OTR 8 0 0 0
REDWOOD TR INC COMMON 758075402 2,343 115,550 SH   DFND 2 115,550 0 0
REDWOOD TR INC COMMON 758075402 34,676 1,709,875 SH   DFND 4 1,709,875 0 0
REDWOOD TR INC COMMON 758075402 12 581 SH   DFND 7 581 0 0
REDWOOD TR INC COMMON 758075402 24 1,194 SH   OTR 9 0 0 1,194
REED ELSEVIER N V ADR 758204200 77 1,779 SH   DFND 2 1,779 0 0
REED ELSEVIER N V ADR 758204200 8 178 SH   DFND 2 178 0 0
REED ELSEVIER N V ADR 758204200 113 2,607 SH   OTR 2 0 2,607 0
REED ELSEVIER N V ADR 758204200 94 2,159 SH   OTR 2 0 2,159 0
REED ELSEVIER N V ADR 758204200 177 4,094 SH   OTR 1 27 4,067 0
REED ELSEVIER N V ADR 758204200 37 852 SH   OTR 9 0 0 852
REGAL-BELOIT CORP COMMON 758750103 4,130 56,795 SH   DFND 2 56,795 0 0
REGAL-BELOIT CORP COMMON 758750103 41 567 SH   DFND 2 567 0 0
REGAL-BELOIT CORP COMMON 758750103 24 335 SH   OTR 2 0 55 280
REGAL-BELOIT CORP COMMON 758750103 7 99 SH   OTR 2 0 0 99
REGAL-BELOIT CORP COMMON 758750103 241,280 3,318,394 SH   DFND 4 3,293,910 0 24,484
REGAL-BELOIT CORP COMMON 758750103 710 9,769 SH   DFND 4 9,769 0 0
REGAL-BELOIT CORP COMMON 758750103 7,417 102,012 SH   DFND 4 102,012 0 0
REGAL-BELOIT CORP COMMON 758750103 1,871 25,732 SH   DFND 5 25,732 0 0
REGAL-BELOIT CORP COMMON 758750103 31 427 SH   DFND 7 427 0 0
REGAL-BELOIT CORP COMMON 758750103 1,190 16,366 SH   DFND 8 16,366 0 0
REGAL ENTMT GROUP COMMON 758766109 1,092 58,432 SH   DFND 2 58,432 0 0
REGAL ENTMT GROUP COMMON 758766109 0 25 SH   DFND 2 25 0 0
REGAL ENTMT GROUP COMMON 758766109 122 6,520 SH   DFND 2 6,210 0 310
REGAL ENTMT GROUP COMMON 758766109 38 2,049 SH   OTR 2 142 1,907 0
REGAL ENTMT GROUP COMMON 758766109 121 6,500 SH   OTR 2 300 560 5,640
REGAL ENTMT GROUP COMMON 758766109 544 29,102 SH   DFND 4 8,104 0 20,998
REGAL ENTMT GROUP COMMON 758766109 1,079 57,771 SH   DFND 5 57,771 0 0
REGAL ENTMT GROUP COMMON 758766109 13 721 SH   DFND 7 721 0 0
REGAL ENTMT GROUP COMMON 758766109 119 6,381 SH   OTR 9 0 0 6,381
REGENCY CTRS CORP COMMON 758849103 2,376 46,533 SH   DFND 2 46,533 0 0
REGENCY CTRS CORP COMMON 758849103 146,465 2,868,479 SH   DFND 4 2,857,380 0 11,099
REGENCY CTRS CORP COMMON 758849103 545 10,670 SH   DFND 4 10,670 0 0
REGENCY CTRS CORP COMMON 758849103 5,761 112,832 SH   DFND 4 112,832 0 0
REGENCY CTRS CORP COMMON 758849103 23,631 462,815 SH   DFND 5 462,815 0 0
REGENCY CTRS CORP COMMON 758849103 168 3,291 SH   DFND 6 3,291 0 0
REGENCY CTRS CORP COMMON 758849103 942 18,443 SH   DFND 7 18,443 0 0
REGENCY ENERGY PARTNERS L P COMMON 75885Y107 86 3,155 SH   DFND 2 0 3,155 0
REGENCY ENERGY PARTNERS L P COMMON 75885Y107 5 198 SH   DFND 2 198 0 0
REGENCY ENERGY PARTNERS L P COMMON 75885Y107 26,964 990,588 SH   OTR 2 86,214 904,374 0
REGENCY ENERGY PARTNERS L P COMMON 75885Y107 20,272 744,746 SH   OTR 2 60,637 683,089 1,020
REGENCY ENERGY PARTNERS L P COMMON 75885Y107 6 233 SH   DFND 4 233 0 0
REGENCY ENERGY PARTNERS L P COMMON 75885Y107 29 1,062 SH   DFND 4 1,062 0 0
REGENCY ENERGY PARTNERS L P COMMON 75885Y107 5,068 186,174 SH   DFND 8 186,174 0 0
REGENCY ENERGY PARTNERS L P COMMON 75885Y107 3,528 129,622 SH   OTR 1 0 129,622 0
REGENCY ENERGY PARTNERS L P COMMON 75885Y107 208,866 7,673,241 SH   DFND 9 7,673,241 0 0
REGENCY ENERGY PARTNERS L P COMMON 75885Y107 2,243 82,415 SH   OTR 9 0 0 82,415
REGENERON PHARMACE COMMON 75886F107 18,952 63,116 SH   DFND 2 63,116 0 0
REGENERON PHARMACE COMMON 75886F107 331 1,102 SH   DFND 2 1,102 0 0
REGENERON PHARMACE COMMON 75886F107 206 686 SH   DFND 2 686 0 0
REGENERON PHARMACE COMMON 75886F107 935 3,115 SH   OTR 2 868 1,287 960
REGENERON PHARMACE COMMON 75886F107 259 861 SH   OTR 2 0 148 713
REGENERON PHARMACE COMMON 75886F107 444,704 1,480,966 SH   DFND 4 1,477,894 0 3,072
REGENERON PHARMACE COMMON 75886F107 3,130 10,424 SH   DFND 4 10,424 0 0
REGENERON PHARMACE COMMON 75886F107 88 293 SH   DFND 4 0 0 293
REGENERON PHARMACE COMMON 75886F107 2,342 7,800 SH   OTR 4 7,800 0 0
REGENERON PHARMACE COMMON 75886F107 1,808 6,021 SH   DFND 7 6,021 0 0
REGENERON PHARMACE COMMON 75886F107 99 330 SH   DFND 8 0 0 330
REGENERON PHARMACE COMMON 75886F107 59 198 SH   DFND 1 0 0 198
REGENERON PHARMACE COMMON 75886F107 59 198 SH   OTR 1 0 198 0
REGENERON PHARMACE COMMON 75886F107 356 1,184 SH   OTR 9 0 0 1,184
REGIS CORP MINN BOND 758932AA5 11,283 11,075,000 PRN   DFND 5 0 0 0
REGIS CORP COMMON 758932107 534 38,975 SH   DFND 2 38,975 0 0
REGIS CORP COMMON 758932107 6,102 445,370 SH   DFND 4 445,370 0 0
REGIS CORP COMMON 758932107 14 1,012 SH   DFND 7 1,012 0 0
REGIONAL MGMT CORP COMMON 75902K106 525 21,306 SH   DFND 2 21,306 0 0
REGIONAL MGMT CORP COMMON 75902K106 9,248 375,009 SH   DFND 4 375,009 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 2,034 183,045 SH   DFND 2 183,045 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 35,721 3,215,248 SH   DFND 2 3,214,962 0 286
REGIONS FINL CORP NEW COMMON 7591EP100 7,360 662,452 SH   DFND 2 662,452 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 2,937 264,400 SH   DFND 2 152,000 0 112,400
REGIONS FINL CORP NEW COMMON 7591EP100 1,573 141,624 SH   OTR 2 26,959 114,665 0
REGIONS FINL CORP NEW COMMON 7591EP100 436 39,244 SH   OTR 2 24,027 6,388 8,829
REGIONS FINL CORP NEW COMMON 7591EP100 14,030 1,262,786 SH   DFND 4 864,286 0 398,500
REGIONS FINL CORP NEW COMMON 7591EP100 255 22,989 SH   DFND 4 22,989 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 827 74,470 SH   DFND 4 74,470 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 59 5,281 SH   DFND 4 0 0 5,281
REGIONS FINL CORP NEW COMMON 7591EP100 19,501 1,755,273 SH   DFND 5 1,755,273 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 5 420 SH   DFND 6 420 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 543 48,889 SH   DFND 7 48,889 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 321 28,870 SH   DFND 8 28,310 0 560
REGIONS FINL CORP NEW COMMON 7591EP100 417 37,491 SH   DFND 1 37,491 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 75 6,767 SH   OTR 1 0 6,767 0
REGIONS FINL CORP NEW COMMON 7591EP100 1,540 138,608 SH   OTR 9 0 0 138,608
REINSURANCE GROUP AMER INC COMMON 759351604 255 3,200 SH   DFND 2 3,200 0 0
REINSURANCE GROUP AMER INC COMMON 759351604 167 2,095 SH   OTR 2 58 2,037 0
REINSURANCE GROUP AMER INC COMMON 759351604 351 4,414 SH   OTR 2 4,100 314 0
REINSURANCE GROUP AMER INC COMMON 759351604 3,153 39,600 SH   DFND 4 39,600 0 0
REINSURANCE GROUP AMER INC COMMON 759351604 4,171 52,384 SH   DFND 4 46,329 0 6,055
REINSURANCE GROUP AMER INC COMMON 759351604 5,068 63,644 SH   DFND 5 63,644 0 0
REINSURANCE GROUP AMER INC COMMON 759351604 46 577 SH   DFND 7 577 0 0
REINSURANCE GROUP AMER INC COMMON 759351604 9,567 120,138 SH   DFND 8 120,138 0 0
REINSURANCE GROUP AMER INC COMMON 759351604 498 6,251 SH   DFND 8 6,251 0 0
REINSURANCE GROUP AMER INC COMMON 759351604 5,559 69,808 SH   DFND 8 69,808 0 0
REINSURANCE GROUP AMER INC COMMON 759351604 243 3,048 SH   OTR 8 0 3,048 0
REINSURANCE GROUP AMER INC COMMON 759351604 398 5,000 SH   OTR 9 0 0 5,000
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1,555 22,000 SH   DFND 2 22,000 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 5 76 SH   DFND 2 76 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 25 349 SH   OTR 2 0 349 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 8 116 SH   OTR 2 0 116 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 14,205 201,034 SH   DFND 4 169,041 0 31,993
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 209 2,953 SH   DFND 4 2,953 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 2,969 42,022 SH   DFND 5 42,022 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 49 696 SH   DFND 7 696 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 2,745 38,844 SH   DFND 8 38,844 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 26 374 SH   OTR 9 0 0 374
REMY INTL INC COMMON 759663107 1 34 SH   OTR 2 0 34 0
REMY INTL INC COMMON 759663107 2,336 98,900 SH   DFND 4 98,900 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 631 52,666 SH   DFND 2 52,666 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 2 196 SH   OTR 2 0 196 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 14,663 1,222,963 SH   DFND 4 1,222,963 0 0
RENT A CENTER INC COMMON 76009N100 89 3,350 SH   DFND 2 3,350 0 0
RENT A CENTER INC COMMON 76009N100 1 47 SH   DFND 2 47 0 0
RENT A CENTER INC COMMON 76009N100 51 1,929 SH   OTR 2 0 1,929 0
RENT A CENTER INC COMMON 76009N100 1 28 SH   OTR 2 0 28 0
RENT A CENTER INC COMMON 76009N100 250 9,400 SH   DFND 4 9,400 0 0
RENT A CENTER INC COMMON 76009N100 13 470 SH   DFND 7 470 0 0
RENTECH NITROGEN PARTNERS L P COMMON 760113100 629 33,800 SH   DFND 9 33,800 0 0
REPUBLIC AWYS HLDGS INC COMMON 760276105 1,942 212,474 SH   DFND 2 212,474 0 0
REPUBLIC AWYS HLDGS INC COMMON 760276105 23,900 2,614,874 SH   DFND 4 2,614,874 0 0
REPUBLIC AWYS HLDGS INC COMMON 760276105 367 40,165 SH   DFND 5 40,165 0 0
REPUBLIC AWYS HLDGS INC COMMON 760276105 1 103 SH   DFND 7 103 0 0
REPUBLIC BANCORP KY COMMON 760281204 38 1,700 SH   DFND 2 1,700 0 0
REPUBLIC BANCORP KY COMMON 760281204 1,431 63,332 SH   DFND 4 63,332 0 0
REPUBLIC BANCORP KY COMMON 760281204 2 86 SH   DFND 7 86 0 0
REPUBLIC BANCORP KY COMMON 760281204 3 150 SH   OTR 9 0 0 150
REPUBLIC SVCS INC COMMON 760759100 539 15,784 SH   DFND 2 15,784 0 0
REPUBLIC SVCS INC COMMON 760759100 6 185 SH   DFND 2 185 0 0
REPUBLIC SVCS INC COMMON 760759100 2 49 SH   DFND 2 49 0 0
REPUBLIC SVCS INC COMMON 760759100 315 9,215 SH   OTR 2 0 5,315 3,900
REPUBLIC SVCS INC COMMON 760759100 325 9,506 SH   OTR 2 150 1,036 8,320
REPUBLIC SVCS INC COMMON 760759100 3,015 88,255 SH   DFND 4 46,655 0 41,600
REPUBLIC SVCS INC COMMON 760759100 34 1,006 SH   DFND 4 0 0 1,006
REPUBLIC SVCS INC COMMON 760759100 10,096 295,564 SH   DFND 5 295,564 0 0
REPUBLIC SVCS INC COMMON 760759100 8 231 SH   DFND 6 231 0 0
REPUBLIC SVCS INC COMMON 760759100 353 10,333 SH   DFND 7 10,333 0 0
REPUBLIC SVCS INC COMMON 760759100 299 8,761 SH   DFND 8 8,761 0 0
REPUBLIC SVCS INC COMMON 760759100 19 570 SH   OTR 1 0 570 0
REPUBLIC SVCS INC COMMON 760759100 240 7,022 SH   OTR 9 0 0 7,022
RESMED INC COMMON 761152107 936 20,949 SH   DFND 2 20,949 0 0
RESMED INC COMMON 761152107 10 229 SH   DFND 2 229 0 0
RESMED INC COMMON 761152107 16 361 SH   OTR 2 0 361 0
RESMED INC COMMON 761152107 0 7 SH   OTR 2 0 7 0
RESMED INC COMMON 761152107 4,758 106,472 SH   DFND 4 82,712 0 23,760
RESMED INC COMMON 761152107 3,508 78,498 SH   DFND 5 78,498 0 0
RESMED INC COMMON 761152107 4,616 103,292 SH   DFND 6 103,292 0 0
RESMED INC COMMON 761152107 1,254 28,061 SH   DFND 7 28,061 0 0
RESMED INC COMMON 761152107 3 68 SH   OTR 1 0 68 0
RESOLUTE ENERGY CORP COMMON 76116A108 1,145 158,998 SH   DFND 2 158,998 0 0
RESOLUTE ENERGY CORP COMMON 76116A108 20 2,800 SH   OTR 2 0 2,800 0
RESOLUTE ENERGY CORP COMMON 76116A108 29,022 4,030,811 SH   DFND 4 3,894,471 0 136,340
RESOLUTE ENERGY CORP COMMON 76116A108 5,561 772,414 SH   DFND 5 772,414 0 0
RESOLUTE ENERGY CORP COMMON 76116A108 4 516 SH   DFND 7 516 0 0
RESOLUTE ENERGY CORP COMMON 76116A108 1,049 145,680 SH   DFND 8 145,680 0 0
RESOLUTE FST PRODS INC COMMON 76117W109 1,132 56,325 SH   DFND 2 56,325 0 0
RESOLUTE FST PRODS INC COMMON 76117W109 12 617 SH   OTR 2 227 390 0
RESOLUTE FST PRODS INC COMMON 76117W109 2 80 SH   OTR 2 0 80 0
RESOLUTE FST PRODS INC COMMON 76117W109 7,132 355,015 SH   DFND 4 355,015 0 0
RESOLUTE FST PRODS INC COMMON 76117W109 219 10,891 SH   DFND 4 10,891 0 0
RESOLUTE FST PRODS INC COMMON 76117W109 790 39,321 SH   DFND 7 39,321 0 0
RESOLUTE FST PRODS INC COMMON 76117W109 3,381 168,293 SH   DFND 8 168,293 0 0
RESOLUTE FST PRODS INC COMMON 76117W109 6 300 SH   OTR 9 0 0 300
RESOURCE AMERICA INC COMMON 761195205 26 3,000 SH   DFND 2 3,000 0 0
RESOURCE AMERICA INC COMMON 761195205 445 51,918 SH   DFND 4 51,918 0 0
RESOURCE CAP CORP BOND 76120WAA2 8,994 8,960,000 PRN   DFND 5 0 0 0
RESOURCE CAP CORP COMMON 76120W302 611 109,700 SH   DFND 4 109,700 0 0
RESOURCE CAP CORP COMMON 76120W302 6 1,066 SH   DFND 7 1,066 0 0
RESOURCES CONNECTION INC COMMON 76122Q105 0 7 SH   OTR 2 0 7 0
RESOURCES CONNECTION INC COMMON 76122Q105 4,922 349,329 SH   DFND 4 349,329 0 0
RESOURCES CONNECTION INC COMMON 76122Q105 228 16,150 SH   DFND 5 16,150 0 0
RESOURCES CONNECTION INC COMMON 76122Q105 9 659 SH   DFND 7 659 0 0
RESTORATION HARDWARE HLDGS INC COMMON 761283100 1,174 15,950 SH   OTR 2 0 15,365 585
RESTORATION HARDWARE HLDGS INC COMMON 761283100 10 130 SH   OTR 2 0 0 130
RESTORATION HARDWARE HLDGS INC COMMON 761283100 47,839 650,076 SH   DFND 7 650,076 0 0
RETAIL OPPORTUNITY INVTS CORP COMMON 76131N101 8 558 SH   DFND 7 558 0 0
RETAIL OPPORTUNITY INVTS CORP COMMON 76131N101 150 10,061 SH   OTR 9 0 0 10,061
RETAIL PPTYS AMER INC COMMON 76131V202 538 39,700 SH   DFND 2 39,700 0 0
RETAIL PPTYS AMER INC COMMON 76131V202 1,073 79,232 SH   DFND 4 59,100 0 20,132
RETAIL PPTYS AMER INC COMMON 76131V202 670 49,475 SH   DFND 5 49,475 0 0
RETAIL PPTYS AMER INC COMMON 76131V202 21 1,537 SH   DFND 7 1,537 0 0
RETAILMENOT INC COMMON 76132B106 638 19,939 SH   DFND 2 19,939 0 0
RETAILMENOT INC COMMON 76132B106 12,644 395,128 SH   DFND 4 395,128 0 0
RETAILMENOT INC COMMON 76132B106 67,597 2,112,406 SH   DFND 4 2,112,406 0 0
RETAILMENOT INC COMMON 76132B106 274 8,576 SH   DFND 7 8,576 0 0
RETAILMENOT INC COMMON 76132B106 149 4,651 SH   DFND 8 4,651 0 0
RETAILMENOT INC COMMON 76132B106 904 28,259 SH   DFND 8 28,259 0 0
RETAILMENOT INC COMMON 76132B106 702 21,935 SH   DFND 10 0 0 21,935
REVANCE THERAPEUTICS INC COMMON 761330109 690 21,900 SH   DFND 2 21,900 0 0
REVANCE THERAPEUTICS INC COMMON 761330109 7,790 247,300 SH   DFND 4 247,300 0 0
REVENUESHARES ETF TR COMMON 761396100 3,925 106,080 SH   DFND 5 106,080 0 0
REVENUESHARES ETF TR COMMON 761396100 8 210 SH   OTR 9 0 0 210
REVENUESHARES ETF TR COMMON 761396308 2,735 50,000 SH   DFND 5 50,000 0 0
REVLON INC COMMON 761525609 133 5,200 SH   DFND 2 5,200 0 0
REVLON INC COMMON 761525609 7 283 SH   OTR 2 0 283 0
REVLON INC COMMON 761525609 3 123 SH   OTR 2 0 123 0
REVLON INC COMMON 761525609 2,473 96,800 SH   DFND 4 96,800 0 0
REVLON INC COMMON 761525609 3 103 SH   DFND 7 103 0 0
REX AMERICAN RESOURCES CORP COMMON 761624105 1,854 32,500 SH   DFND 2 32,500 0 0
REX AMERICAN RESOURCES CORP COMMON 761624105 10,703 187,605 SH   OTR 2 0 184 187,421
REX AMERICAN RESOURCES CORP COMMON 761624105 4 77 SH   OTR 2 0 77 0
REX AMERICAN RESOURCES CORP COMMON 761624105 11,818 207,150 SH   DFND 4 207,150 0 0
REXAHN PHARMACEUTICALS INC COMMON 761640101 88 81,164 SH   DFND 5 81,164 0 0
REXNORD CORP NEW COMMON 76169B102 3,332 114,960 SH   DFND 2 114,960 0 0
REXNORD CORP NEW COMMON 76169B102 28 980 SH   DFND 2 980 0 0
REXNORD CORP NEW COMMON 76169B102 173,426 5,984,320 SH   DFND 4 5,904,695 0 79,625
REXNORD CORP NEW COMMON 76169B102 511 17,621 SH   DFND 4 17,621 0 0
REXNORD CORP NEW COMMON 76169B102 5,327 183,833 SH   DFND 4 183,833 0 0
REXNORD CORP NEW COMMON 76169B102 1,719 59,317 SH   DFND 7 59,317 0 0
REXNORD CORP NEW COMMON 76169B102 2,296 79,229 SH   DFND 8 79,229 0 0
REXNORD CORP NEW COMMON 76169B102 72 2,500 SH   OTR 9 0 0 2,500
REYNOLDS AMERICAN INC COMMON 761713106 971 18,175 SH   DFND 2 18,175 0 0
REYNOLDS AMERICAN INC COMMON 761713106 11 202 SH   DFND 2 202 0 0
REYNOLDS AMERICAN INC COMMON 761713106 103 1,927 SH   DFND 2 1,927 0 0
REYNOLDS AMERICAN INC COMMON 761713106 490 9,166 SH   OTR 2 482 8,684 0
REYNOLDS AMERICAN INC COMMON 761713106 227 4,250 SH   OTR 2 2,000 365 1,885
REYNOLDS AMERICAN INC COMMON 761713106 6,265 117,286 SH   DFND 4 117,286 0 0
REYNOLDS AMERICAN INC COMMON 761713106 62 1,159 SH   DFND 4 0 0 1,159
REYNOLDS AMERICAN INC COMMON 761713106 22,224 416,020 SH   DFND 5 416,020 0 0
REYNOLDS AMERICAN INC COMMON 761713106 0 6 SH   DFND 6 6 0 0
REYNOLDS AMERICAN INC COMMON 761713106 29,042 543,651 SH   DFND 7 543,651 0 0
REYNOLDS AMERICAN INC COMMON 761713106 809 15,152 SH   DFND 8 15,152 0 0
REYNOLDS AMERICAN INC COMMON 761713106 799 14,955 SH   OTR 1 14,000 955 0
REYNOLDS AMERICAN INC COMMON 761713106 2,013 37,684 SH   OTR 9 0 0 37,684
RICE ENERGY INC COMMON 762760106 2,111 80,000 SH   DFND 2 80,000 0 0
RICE ENERGY INC COMMON 762760106 24,816 940,375 SH   DFND 4 940,375 0 0
RICE ENERGY INC COMMON 762760106 70 2,657 SH   DFND 5 2,657 0 0
RICHARDSON ELECTRS LTD COMMON 763165107 54 5,000 SH   DFND 2 5,000 0 0
RICHARDSON ELECTRS LTD COMMON 763165107 4 418 SH   OTR 2 0 418 0
RICHARDSON ELECTRS LTD COMMON 763165107 936 86,975 SH   DFND 4 86,975 0 0
RINGCENTRAL INC COMMON 76680R206 792 43,734 SH   DFND 2 43,734 0 0
RINGCENTRAL INC COMMON 76680R206 15,691 866,904 SH   DFND 4 866,904 0 0
RINGCENTRAL INC COMMON 76680R206 185 10,232 SH   DFND 8 10,232 0 0
RINGCENTRAL INC COMMON 76680R206 1,124 62,082 SH   DFND 8 62,082 0 0
RINGCENTRAL INC COMMON 76680R206 819 45,236 SH   OTR 9 0 0 45,236
RINGCENTRAL INC COMMON 76680R206 872 48,190 SH   DFND 10 0 0 48,190
RING ENERGY INC COMMON 76680V108 154 10,104 SH   DFND 5 10,104 0 0
RIO TINTO ADR 767204100 5,167 92,551 SH   DFND 2 92,551 0 0
RIO TINTO ADR 767204100 2,378 42,592 SH   DFND 2 42,592 0 0
RIO TINTO ADR 767204100 281 5,029 SH   OTR 2 0 3,684 1,345
RIO TINTO ADR 767204100 343 6,152 SH   OTR 2 0 920 5,232
RIO TINTO ADR 767204100 9,439 169,061 SH   OTR 2 0 169,061 0
RIO TINTO ADR 767204100 4,409 78,970 SH   DFND 4 78,970 0 0
RIO TINTO ADR 767204100 29,813 533,995 SH   DFND 4 533,995 0 0
RIO TINTO ADR 767204100 3,914 70,110 SH   OTR 4 70,110 0 0
RIO TINTO ADR 767204100 18 321 SH   DFND 1 321 0 0
RIO TINTO ADR 767204100 39 707 SH   OTR 1 48 659 0
RIO TINTO ADR 767204100 435 7,788 SH   OTR 9 0 0 7,788
RITCHIE BROS AUCTIONEERS COMMON 767744105 81 3,350 SH   DFND 2 3,350 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 6 266 SH   DFND 2 266 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 629 26,065 SH   OTR 2 6,146 0 19,919
RITCHIE BROS AUCTIONEERS COMMON 767744105 13 550 SH   DFND 7 550 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 2 82 SH   OTR 9 0 0 82
RITE AID CORP BOND 767754BU7 747 300,000 PRN   DFND 5 0 0 0
RITE AID CORPORATION COMMON 767754104 7,507 1,197,281 SH   DFND 2 1,197,281 0 0
RITE AID CORPORATION COMMON 767754104 24 3,813 SH   DFND 2 3,813 0 0
RITE AID CORPORATION COMMON 767754104 8 1,298 SH   DFND 2 1,298 0 0
RITE AID CORPORATION COMMON 767754104 58 9,298 SH   OTR 2 918 8,380 0
RITE AID CORPORATION COMMON 767754104 9 1,401 SH   OTR 2 0 1,401 0
RITE AID CORPORATION COMMON 767754104 162,751 25,957,028 SH   DFND 4 25,957,028 0 0
RITE AID CORPORATION COMMON 767754104 158 25,190 SH   DFND 4 25,190 0 0
RITE AID CORPORATION COMMON 767754104 1,627 259,455 SH   DFND 4 259,455 0 0
RITE AID CORPORATION COMMON 767754104 473 75,423 SH   DFND 7 75,423 0 0
RITE AID CORPORATION COMMON 767754104 166 26,500 SH   DFND 8 0 0 26,500
RITE AID CORPORATION COMMON 767754104 2,176 347,065 SH   OTR 9 0 0 347,065
RIVERBED TECHNOLOGY INC COMMON 768573107 112 5,665 SH   OTR 2 311 5,354 0
RIVERBED TECHNOLOGY INC COMMON 768573107 2 123 SH   OTR 2 0 123 0
RIVERBED TECHNOLOGY INC COMMON 768573107 1,138 57,761 SH   DFND 4 57,761 0 0
RIVERBED TECHNOLOGY INC COMMON 768573107 378 19,157 SH   DFND 4 19,157 0 0
RIVERBED TECHNOLOGY INC COMMON 768573107 1,807 91,657 SH   DFND 5 91,657 0 0
RIVERBED TECHNOLOGY INC COMMON 768573107 20 1,027 SH   DFND 7 1,027 0 0
RIVERBED TECHNOLOGY INC COMMON 768573107 10,885 552,268 SH   DFND 8 552,268 0 0
RIVERBED TECHNOLOGY INC COMMON 768573107 131 6,629 SH   OTR 9 0 0 6,629
ROBERT HALF INTL COMMON 770323103 1,349 32,153 SH   DFND 2 32,153 0 0
ROBERT HALF INTL COMMON 770323103 4 103 SH   DFND 2 103 0 0
ROBERT HALF INTL COMMON 770323103 218 5,196 SH   OTR 2 1,037 2,859 1,300
ROBERT HALF INTL COMMON 770323103 1,065 25,395 SH   OTR 2 25,005 371 19
ROBERT HALF INTL COMMON 770323103 1,025 24,435 SH   DFND 4 24,435 0 0
ROBERT HALF INTL COMMON 770323103 21 511 SH   DFND 4 0 0 511
ROBERT HALF INTL COMMON 770323103 9,291 221,478 SH   DFND 5 221,478 0 0
ROBERT HALF INTL COMMON 770323103 5 111 SH   DFND 6 111 0 0
ROBERT HALF INTL COMMON 770323103 38 894 SH   DFND 7 894 0 0
ROBERT HALF INTL COMMON 770323103 38 915 SH   OTR 1 0 915 0
ROBERT HALF INTL COMMON 770323103 189 4,512 SH   OTR 9 0 0 4,512
ROCK-TENN CO COMMON 772739207 9,998 94,705 SH   DFND 2 94,705 0 0
ROCK-TENN CO COMMON 772739207 623 5,902 SH   DFND 2 4,022 0 1,880
ROCK-TENN CO COMMON 772739207 49 462 SH   DFND 2 462 0 0
ROCK-TENN CO COMMON 772739207 359 3,403 SH   OTR 2 69 3,334 0
ROCK-TENN CO COMMON 772739207 30 284 SH   OTR 2 26 188 70
ROCK-TENN CO COMMON 772739207 302,891 2,869,097 SH   DFND 4 2,860,943 0 8,154
ROCK-TENN CO COMMON 772739207 695 6,580 SH   DFND 4 6,580 0 0
ROCK-TENN CO COMMON 772739207 7,295 69,099 SH   DFND 4 69,099 0 0
ROCK-TENN CO COMMON 772739207 5 46 SH   DFND 4 46 0 0
ROCK-TENN CO COMMON 772739207 3,882 36,770 SH   DFND 5 36,770 0 0
ROCK-TENN CO COMMON 772739207 50 469 SH   DFND 6 469 0 0
ROCK-TENN CO COMMON 772739207 1,526 14,459 SH   DFND 7 14,459 0 0
ROCK-TENN CO COMMON 772739207 28 264 SH   DFND 8 234 0 30
ROCK-TENN CO COMMON 772739207 156 1,475 SH   OTR 9 0 0 1,475
ROCK-TENN CO COMMON 772739207 0 3 SH   DFND 10 3 0 0
ROCKET FUEL INC COMMON 773111109 219 5,100 SH   DFND 2 5,100 0 0
ROCKET FUEL INC COMMON 773111109 3,742 87,275 SH   DFND 4 87,275 0 0
ROCKET FUEL INC COMMON 773111109 29,572 689,655 SH   DFND 4 689,655 0 0
ROCKWELL AUTOMATIO COMMON 773903109 1,567 12,579 SH   DFND 2 12,579 0 0
ROCKWELL AUTOMATIO COMMON 773903109 60 484 SH   DFND 2 484 0 0
ROCKWELL AUTOMATIO COMMON 773903109 6,177 49,595 SH   OTR 2 8,980 38,275 2,340
ROCKWELL AUTOMATIO COMMON 773903109 1,034 8,304 SH   OTR 2 929 4,796 2,579
ROCKWELL AUTOMATIO COMMON 773903109 10,743 86,253 SH   DFND 4 83,090 0 3,163
ROCKWELL AUTOMATIO COMMON 773903109 64 516 SH   DFND 4 0 0 516
ROCKWELL AUTOMATIO COMMON 773903109 9,937 79,785 SH   DFND 5 79,785 0 0
ROCKWELL AUTOMATIO COMMON 773903109 14 112 SH   DFND 6 112 0 0
ROCKWELL AUTOMATIO COMMON 773903109 29 234 SH   DFND 1 0 0 234
ROCKWELL AUTOMATIO COMMON 773903109 573 4,603 SH   OTR 1 125 4,478 0
ROCKWELL AUTOMATIO COMMON 773903109 112 900 SH   OTR 9 0 0 900
ROCKVILLE FINL INC NEW COMMON 774188106 116 8,500 SH   DFND 2 8,500 0 0
ROCKVILLE FINL INC NEW COMMON 774188106 10 759 SH   OTR 2 0 759 0
ROCKVILLE FINL INC NEW COMMON 774188106 1,978 145,550 SH   DFND 4 145,550 0 0
ROCKVILLE FINL INC NEW COMMON 774188106 3 207 SH   DFND 7 207 0 0
ROCKWELL COLLINS INC COMMON 774341101 629 7,889 SH   DFND 2 7,889 0 0
ROCKWELL COLLINS INC COMMON 774341101 57 721 SH   DFND 2 721 0 0
ROCKWELL COLLINS INC COMMON 774341101 2 19 SH   DFND 2 19 0 0
ROCKWELL COLLINS INC COMMON 774341101 1,151 14,445 SH   OTR 2 8,000 4,925 1,520
ROCKWELL COLLINS INC COMMON 774341101 217 2,730 SH   OTR 2 0 481 2,249
ROCKWELL COLLINS INC COMMON 774341101 1,680 21,090 SH   DFND 4 21,090 0 0
ROCKWELL COLLINS INC COMMON 774341101 40 503 SH   DFND 4 0 0 503
ROCKWELL COLLINS INC COMMON 774341101 17,459 219,147 SH   DFND 5 219,147 0 0
ROCKWELL COLLINS INC COMMON 774341101 8 105 SH   DFND 6 105 0 0
ROCKWELL COLLINS INC COMMON 774341101 81 1,021 SH   DFND 8 1,021 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 43 3,399 SH   OTR 2 0 3,399 0
ROCKWELL MED INC COMMON 774374102 284 22,436 SH   OTR 9 0 0 22,436
ROCKWOOD HLDGS INC COMMON 774415103 75 1,006 SH   OTR 2 0 1,006 0
ROCKWOOD HLDGS INC COMMON 774415103 45 600 SH   OTR 2 600 0 0
ROCKWOOD HLDGS INC COMMON 774415103 210 2,827 SH   DFND 4 41 0 2,786
ROCKWOOD HLDGS INC COMMON 774415103 46 620 SH   DFND 7 620 0 0
ROCKWOOD HLDGS INC COMMON 774415103 537 7,215 SH   OTR 9 0 0 7,215
ROFIN-SINAR TECHNO COMMON 775043102 8 347 SH   OTR 2 0 347 0
ROFIN-SINAR TECHNO COMMON 775043102 442 18,444 SH   DFND 4 18,444 0 0
ROFIN-SINAR TECHNO COMMON 775043102 100 4,159 SH   DFND 5 4,159 0 0
ROFIN-SINAR TECHNO COMMON 775043102 16 681 SH   DFND 7 681 0 0
ROGERS COMMS INC COMMON 775109200 73 1,750 SH   OTR 2 1,750 0 0
ROGERS COMMS INC COMMON 775109200 41 1,000 SH   OTR 2 0 0 1,000
ROGERS COMMS INC COMMON 775109200 1,665 40,180 SH   DFND 4 40,180 0 0
ROGERS COMMS INC COMMON 775109200 40 954 SH   DFND 6 954 0 0
ROGERS COMMS INC COMMON 775109200 9,159 221,022 SH   DFND 7 221,022 0 0
ROGERS COMMS INC COMMON 775109200 701 16,921 SH   DFND 8 14,812 0 2,109
ROGERS COMMS INC COMMON 775109200 71 1,705 SH   DFND 8 0 0 1,705
ROGERS COMMS INC COMMON 775109200 15 368 SH   OTR 9 0 0 368
ROGERS CORP COMMON 775133101 12 200 SH   DFND 2 200 0 0
ROGERS CORP COMMON 775133101 643 10,309 SH   DFND 4 10,309 0 0
ROGERS CORP COMMON 775133101 23 364 SH   DFND 7 364 0 0
ROLLINS INC COMMON 775711104 7 218 SH   DFND 2 218 0 0
ROLLINS INC COMMON 775711104 73 2,398 SH   OTR 2 0 2,398 0
ROLLINS INC COMMON 775711104 149 4,941 SH   OTR 2 0 441 4,500
ROLLINS INC COMMON 775711104 1,346 44,512 SH   DFND 5 44,512 0 0
ROLLINS INC COMMON 775711104 16 533 SH   DFND 7 533 0 0
ROPER INDS INC NEW COMMON 776696106 776 5,810 SH   DFND 2 5,810 0 0
ROPER INDS INC NEW COMMON 776696106 4,489 33,622 SH   DFND 2 33,622 0 0
ROPER INDS INC NEW COMMON 776696106 2,137 16,004 SH   DFND 2 16,004 0 0
ROPER INDS INC NEW COMMON 776696106 3,535 26,479 SH   OTR 2 78 25,501 900
ROPER INDS INC NEW COMMON 776696106 1,771 13,268 SH   OTR 2 8,875 488 3,905
ROPER INDS INC NEW COMMON 776696106 2,074 15,532 SH   DFND 4 15,532 0 0
ROPER INDS INC NEW COMMON 776696106 49 370 SH   DFND 4 0 0 370
ROPER INDS INC NEW COMMON 776696106 16,378 122,674 SH   DFND 5 122,674 0 0
ROPER INDS INC NEW COMMON 776696106 11 80 SH   DFND 6 80 0 0
ROPER INDS INC NEW COMMON 776696106 6,069 45,454 SH   DFND 7 45,454 0 0
ROPER INDS INC NEW COMMON 776696106 20 147 SH   DFND 1 147 0 0
ROPER INDS INC NEW COMMON 776696106 268 2,006 SH   OTR 1 0 2,006 0
ROPER INDS INC NEW COMMON 776696106 104 777 SH   OTR 9 0 0 777
ROSETTA RESOURCES INC COMMON 777779307 8 175 SH   OTR 2 0 175 0
ROSETTA RESOURCES INC COMMON 777779307 4,502 96,648 SH   DFND 4 96,648 0 0
ROSETTA RESOURCES INC COMMON 777779307 23 484 SH   DFND 7 484 0 0
ROSS STORES INC COMMON 778296103 15,274 213,417 SH   DFND 2 213,417 0 0
ROSS STORES INC COMMON 778296103 683 9,539 SH   DFND 2 1,789 0 7,750
ROSS STORES INC COMMON 778296103 230 3,212 SH   DFND 2 3,212 0 0
ROSS STORES INC COMMON 778296103 1,306 18,252 SH   OTR 2 3,256 14,996 0
ROSS STORES INC COMMON 778296103 294 4,112 SH   OTR 2 132 996 2,984
ROSS STORES INC COMMON 778296103 147,664 2,063,210 SH   DFND 4 1,733,609 0 329,601
ROSS STORES INC COMMON 778296103 286 4,000 SH   DFND 4 4,000 0 0
ROSS STORES INC COMMON 778296103 3,425 47,860 SH   DFND 4 47,860 0 0
ROSS STORES INC COMMON 778296103 57 800 SH   DFND 4 0 0 800
ROSS STORES INC COMMON 778296103 23,277 325,240 SH   DFND 5 325,240 0 0
ROSS STORES INC COMMON 778296103 38 533 SH   DFND 7 533 0 0
ROSS STORES INC COMMON 778296103 1,351 18,878 SH   DFND 8 18,878 0 0
ROSS STORES INC COMMON 778296103 1,619 22,620 SH   DFND 8 20,670 0 1,950
ROSS STORES INC COMMON 778296103 699 9,770 SH   OTR 8 0 9,770 0
ROSS STORES INC COMMON 778296103 814 11,379 SH   OTR 1 10,000 1,379 0
ROSS STORES INC COMMON 778296103 360 5,024 SH   OTR 9 0 0 5,024
ROSS STORES INC COMMON 778296103 4,738 66,201 SH   DFND 10 28,283 0 37,918
ROUNDYS INC COMMON 779268101 1,503 218,400 SH   DFND 2 218,400 0 0
ROUNDYS INC COMMON 779268101 2 352 SH   OTR 2 0 352 0
ROUNDYS INC COMMON 779268101 12,113 1,760,575 SH   DFND 4 1,760,575 0 0
ROUNDYS INC COMMON 779268101 387 56,316 SH   DFND 5 56,316 0 0
ROUNDYS INC COMMON 779268101 1 216 SH   DFND 7 216 0 0
ROVI CORP COMMON 779376102 6,834 300,009 SH   DFND 2 300,009 0 0
ROVI CORP COMMON 779376102 5 201 SH   OTR 2 0 201 0
ROVI CORP COMMON 779376102 39 1,700 SH   OTR 2 1,700 0 0
ROVI CORP COMMON 779376102 86,889 3,814,282 SH   DFND 4 3,684,263 0 130,019
ROVI CORP COMMON 779376102 343 15,069 SH   DFND 4 15,069 0 0
ROVI CORP COMMON 779376102 141 6,169 SH   OTR 4 6,169 0 0
ROVI CORP COMMON 779376102 1,726 75,776 SH   DFND 5 75,776 0 0
ROVI CORP COMMON 779376102 27 1,172 SH   DFND 7 1,172 0 0
ROVI CORP COMMON 779376102 2,511 110,238 SH   DFND 8 110,238 0 0
ROYAL BK OF CANADA COMMON 780087102 30 462 SH   DFND 2 462 0 0
ROYAL BK OF CANADA COMMON 780087102 578 8,760 SH   OTR 2 500 8,260 0
ROYAL BK OF CANADA COMMON 780087102 69 1,039 SH   OTR 2 300 350 389
ROYAL BK OF CANADA COMMON 780087102 202 3,058 SH   OTR 2 0 3,058 0
ROYAL BK OF CANADA COMMON 780087102 36,865 558,643 SH   DFND 4 558,643 0 0
ROYAL BK OF CANADA COMMON 780087102 800 12,125 SH   DFND 6 12,125 0 0
ROYAL BK OF CANADA COMMON 780087102 927 14,052 SH   DFND 7 14,052 0 0
ROYAL BK OF CANADA COMMON 780087102 10,906 165,268 SH   DFND 8 162,859 0 2,409
ROYAL BK OF CANADA COMMON 780087102 429 6,496 SH   DFND 8 0 0 6,496
ROYAL BK OF CANADA COMMON 780087102 66 1,000 SH   DFND 1 1,000 0 0
ROYAL BK OF CANADA COMMON 780087102 660 10,000 SH   OTR 1 10,000 0 0
ROYAL BK OF CANADA COMMON 780087102 1,712 25,950 SH   OTR 9 0 0 25,950
ROYAL BK SCOTLAND GROUP PLC PREF ADR 780097739 1 41 SH   DFND 2 41 0 0
ROYAL BK SCOTLAND GROUP PLC PREF ADR 780097739 2,200 95,256 SH   DFND 5 95,256 0 0
ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097747 419 18,997 SH   DFND 5 0 0 0
ROYAL BK SCOTLAND GROUP PLC PREF ADR 780097770 1 27 SH   DFND 2 27 0 0
ROYAL BK SCOTLAND GROUP PLC PREF ADR 780097770 1,194 52,775 SH   DFND 4 52,775 0 0
ROYAL BK SCOTLAND GROUP PLC PREF ADR 780097770 141 6,250 SH   DFND 8 6,250 0 0
ROYAL BK SCOTLAND GROUP PLC PREF ADR 780097788 4 206 SH   DFND 2 206 0 0
ROYAL BK SCOTLAND GROUP PLC PREF ADR 780097788 453 21,000 SH   DFND 1 21,000 0 0
ROYAL BK SCOTLAND GROUP PLC PREF ADR 780097796 2 70 SH   DFND 2 70 0 0
ROYAL BK SCOTLAND GROUP PLC PREF ADR 780097796 5,519 242,480 SH   DFND 4 242,480 0 0
ROYAL BK SCOTLAND GROUP PLC PREF ADR 780097796 556 24,410 SH   DFND 8 24,410 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259107 438 5,605 SH   DFND 2 0 5,605 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259107 74 950 SH   DFND 2 265 685 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259107 38,967 498,872 SH   OTR 2 3,425 494,207 1,240
ROYAL DUTCH SHELL PLC-ADR ADR 780259107 15,842 202,812 SH   OTR 2 395 195,428 6,989
ROYAL DUTCH SHELL PLC-ADR ADR 780259107 1,499 19,191 SH   OTR 1 164 19,027 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259107 135 1,723 SH   OTR 9 0 0 1,723
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 7,587 103,843 SH   DFND 2 87,043 0 16,800
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 1,783 24,404 SH   DFND 2 24,404 0 0
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 29,605 405,220 SH   OTR 2 66,608 44,171 294,441
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 4,199 57,471 SH   OTR 2 37,969 2,760 16,742
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 5,248 71,837 SH   DFND 4 71,837 0 0
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 36,797 503,654 SH   DFND 4 503,654 0 0
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 4,629 63,365 SH   OTR 4 63,365 0 0
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 87,492 1,197,537 SH   DFND 7 1,197,537 0 0
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 20 277 SH   DFND 1 277 0 0
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 253 3,464 SH   OTR 1 207 3,257 0
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 935 12,793 SH   OTR 9 0 0 12,793
ROYAL GOLD INC BOND 780287AA6 19,500 18,716,000 PRN   DFND 4 0 0 0
ROYAL GOLD INC BOND 780287AA6 1,321 1,268,000 PRN   DFND 5 0 0 0
ROYAL GOLD INC BOND 780287AA6 12,798 12,284,000 PRN   DFND 8 0 0 0
ROYAL GOLD INC BOND 780287AA6 8,006 7,684,000 PRN   DFND 8 0 0 0
ROYAL GOLD INC BOND 780287AA6 4,855 4,660,000 PRN   OTR 8 0 0 0
ROYAL GOLD INC COMMON 780287108 187 2,980 SH   OTR 2 244 2,736 0
ROYAL GOLD INC COMMON 780287108 9 140 SH   OTR 2 0 62 78
ROYAL GOLD INC COMMON 780287108 305 4,870 SH   DFND 4 4,188 0 682
ROYAL GOLD INC COMMON 780287108 1,493 23,835 SH   DFND 5 23,835 0 0
ROYAL GOLD INC COMMON 780287108 32 508 SH   DFND 7 508 0 0
ROYAL GOLD INC COMMON 780287108 8 124 SH   OTR 1 0 124 0
RUBY TUESDAY INC COMMON 781182100 228 40,720 SH   DFND 5 40,720 0 0
RUBY TUESDAY INC COMMON 781182100 2 337 SH   DFND 7 337 0 0
RUCKUS WIRELESS INC COMMON 781220108 888 73,044 SH   DFND 2 73,044 0 0
RUCKUS WIRELESS INC COMMON 781220108 2,427 199,607 SH   DFND 2 199,329 0 278
RUCKUS WIRELESS INC COMMON 781220108 682 56,118 SH   DFND 2 56,118 0 0
RUCKUS WIRELESS INC COMMON 781220108 1 102 SH   OTR 2 0 102 0
RUCKUS WIRELESS INC COMMON 781220108 20,771 1,708,171 SH   DFND 4 1,708,171 0 0
RUCKUS WIRELESS INC COMMON 781220108 1,164 95,708 SH   DFND 4 95,708 0 0
RUCKUS WIRELESS INC COMMON 781220108 17,028 1,400,297 SH   DFND 4 1,400,297 0 0
RUCKUS WIRELESS INC COMMON 781220108 208 17,129 SH   DFND 8 17,129 0 0
RUCKUS WIRELESS INC COMMON 781220108 1,263 103,860 SH   DFND 8 103,860 0 0
RUCKUS WIRELESS INC COMMON 781220108 222 18,282 SH   DFND 1 18,282 0 0
RUCKUS WIRELESS INC COMMON 781220108 984 80,880 SH   DFND 10 0 0 80,880
RUSH ENTERPRISES INC COMMON 781846209 7,862 242,054 SH   DFND 2 242,054 0 0
RUSH ENTERPRISES INC COMMON 781846209 71,830 2,211,519 SH   DFND 4 2,211,519 0 0
RUSH ENTERPRISES INC COMMON 781846209 99 3,033 SH   DFND 4 3,033 0 0
RUSH ENTERPRISES INC COMMON 781846209 8 241 SH   DFND 7 241 0 0
RUSH ENTERPRISES INC COMMON 781846209 447 13,772 SH   DFND 8 13,772 0 0
RUSH ENTERPRISES INC COMMON 781846209 2,734 84,160 SH   DFND 8 84,160 0 0
RUSH ENTERPRISES INC COMMON 781846209 2,120 65,283 SH   DFND 10 0 0 65,283
RUTHS HOSPITALITY GROUP INC COMMON 783332109 694 57,370 SH   DFND 2 57,370 0 0
RUTHS HOSPITALITY GROUP INC COMMON 783332109 13,839 1,144,686 SH   DFND 4 1,144,686 0 0
RUTHS HOSPITALITY GROUP INC COMMON 783332109 7 588 SH   DFND 7 588 0 0
RYANAIR HLDGS ADR 783513104 3,581 60,885 SH   DFND 2 60,885 0 0
RYANAIR HLDGS ADR 783513104 1,349 22,939 SH   DFND 2 22,939 0 0
RYANAIR HLDGS ADR 783513104 14,814 251,898 SH   DFND 2 251,898 0 0
RYANAIR HLDGS ADR 783513104 37 628 SH   OTR 2 0 628 0
RYANAIR HLDGS ADR 783513104 4 76 SH   OTR 2 0 76 0
RYANAIR HLDGS ADR 783513104 5,509 93,677 SH   DFND 4 93,677 0 0
RYANAIR HLDGS ADR 783513104 48,074 817,452 SH   DFND 4 796,331 0 21,121
RYANAIR HLDGS ADR 783513104 5 90 SH   DFND 6 90 0 0
RYANAIR HLDGS ADR 783513104 4,472 76,033 SH   DFND 8 76,033 0 0
RYANAIR HLDGS ADR 783513104 1,088 18,500 SH   DFND 8 18,500 0 0
RYANAIR HLDGS ADR 783513104 4,375 74,386 SH   DFND 8 74,386 0 0
RYANAIR HLDGS ADR 783513104 5,294 90,027 SH   DFND 8 0 0 0
RYANAIR HLDGS ADR 783513104 354 6,017 SH   OTR 8 0 6,017 0
RYANAIR HLDGS ADR 783513104 13 213 SH   DFND 1 213 0 0
RYANAIR HLDGS ADR 783513104 6 109 SH   OTR 1 0 109 0
RYANAIR HLDGS ADR 783513104 24 411 SH   OTR 9 0 0 411
RYDER SYSTEM INC COMMON 783549108 1,296 16,217 SH   DFND 2 16,217 0 0
RYDER SYSTEM INC COMMON 783549108 2 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 68 856 SH   OTR 2 0 856 0
RYDER SYSTEM INC COMMON 783549108 26 321 SH   OTR 2 5 112 204
RYDER SYSTEM INC COMMON 783549108 1,361 17,032 SH   DFND 4 8,332 0 8,700
RYDER SYSTEM INC COMMON 783549108 16 199 SH   DFND 4 0 0 199
RYDER SYSTEM INC COMMON 783549108 5,212 65,221 SH   DFND 5 65,221 0 0
RYDER SYSTEM INC COMMON 783549108 64 800 SH   OTR 1 0 800 0
RYDER SYSTEM INC COMMON 783549108 19 241 SH   OTR 9 0 0 241
RYDEX ETF TRUST COMMON 78355W106 3 41 SH   DFND 5 41 0 0
RYDEX ETF TRUST COMMON 78355W106 15,184 208,033 SH   OTR 9 0 0 208,033
RYDEX ETF TRUST COMMON 78355W205 253 1,950 SH   OTR 9 0 0 1,950
RYDEX ETF TRUST COMMON 78355W304 26 500 SH   OTR 2 500 0 0
RYDEX ETF TRUST COMMON 78355W304 4,374 85,093 SH   OTR 9 0 0 85,093
RYDEX ETF TRUST COMMON 78355W403 7,810 106,653 SH   OTR 9 0 0 106,653
RYDEX ETF TRUST COMMON 78355W502 902 17,560 SH   OTR 9 0 0 17,560
RYDEX ETF TRUST COMMON 78355W577 239 4,915 SH   OTR 9 0 0 4,915
RYDEX ETF TRUST COMMON 78355W601 851 6,892 SH   OTR 9 0 0 6,892
RYDEX ETF TRUST COMMON 78355W700 841 13,350 SH   OTR 9 0 0 13,350
RYDEX ETF TRUST COMMON 78355W809 792 10,053 SH   OTR 9 0 0 10,053
RYDEX ETF TRUST COMMON 78355W833 493 5,952 SH   OTR 9 0 0 5,952
RYDEX ETF TRUST COMMON 78355W841 488 4,158 SH   OTR 9 0 0 4,158
RYDEX ETF TRUST COMMON 78355W858 0 5 SH   DFND 5 5 0 0
RYDEX ETF TRUST COMMON 78355W858 682 16,794 SH   OTR 9 0 0 16,794
RYDEX ETF TRUST COMMON 78355W882 494 6,275 SH   OTR 9 0 0 6,275
RYLAND GROUP INC BOND 783764AQ6 18,293 12,860,000 PRN   DFND 5 0 0 0
RYLAND GROUP INC BOND 783764AS2 109 116,000 PRN   DFND 4 0 0 0
RYLAND GROUP INC BOND 783764AS2 10,563 11,207,000 PRN   DFND 8 0 0 0
RYLAND GROUP INC COMMON 783764103 29,228 731,990 SH   DFND 2 731,990 0 0
RYLAND GROUP INC COMMON 783764103 8,440 211,364 SH   DFND 2 211,364 0 0
RYLAND GROUP INC COMMON 783764103 670 16,769 SH   DFND 2 9,698 0 7,071
RYLAND GROUP INC COMMON 783764103 207 5,183 SH   OTR 2 753 4,430 0
RYLAND GROUP INC COMMON 783764103 7 166 SH   OTR 2 166 0 0
RYLAND GROUP INC COMMON 783764103 30 742 SH   OTR 2 0 742 0
RYLAND GROUP INC COMMON 783764103 6,783 169,866 SH   OTR 2 0 169,866 0
RYLAND GROUP INC COMMON 783764103 1,331 33,334 SH   OTR 2 0 33,334 0
RYLAND GROUP INC COMMON 783764103 547 13,695 SH   OTR 2 0 13,695 0
RYLAND GROUP INC COMMON 783764103 118 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 46 1,149 SH   OTR 2 0 1,149 0
RYLAND GROUP INC COMMON 783764103 1,163 29,125 SH   DFND 4 29,125 0 0
RYLAND GROUP INC COMMON 783764103 272 6,810 SH   DFND 4 6,810 0 0
RYLAND GROUP INC COMMON 783764103 36 910 SH   DFND 7 910 0 0
RYLAND GROUP INC COMMON 783764103 212 5,299 SH   DFND 1 5,299 0 0
RYLAND GROUP INC COMMON 783764103 81 2,019 SH   OTR 9 0 0 2,019
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 884 20,782 SH   OTR 2 790 19,992 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 438 10,300 SH   OTR 2 0 4,416 5,884
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 17 390 SH   DFND 7 390 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 153 3,610 SH   OTR 9 0 0 3,610
S & T BANCORP INC COMMON 783859101 45 1,900 SH   DFND 2 1,900 0 0
S & T BANCORP INC COMMON 783859101 1 52 SH   OTR 2 0 52 0
S & T BANCORP INC COMMON 783859101 782 32,980 SH   DFND 4 32,980 0 0
S & T BANCORP INC COMMON 783859101 94 3,986 SH   DFND 5 3,986 0 0
S & T BANCORP INC COMMON 783859101 16 659 SH   DFND 7 659 0 0
SBA COMMUNICATIONS COMMON 78388J106 16 175 SH   DFND 2 175 0 0
SBA COMMUNICATIONS COMMON 78388J106 276 3,038 SH   OTR 2 56 2,982 0
SBA COMMUNICATIONS COMMON 78388J106 75 822 SH   OTR 2 122 441 259
SBA COMMUNICATIONS COMMON 78388J106 2,431 26,725 SH   DFND 4 20,225 0 6,500
SBA COMMUNICATIONS COMMON 78388J106 7,038 77,380 SH   DFND 5 77,380 0 0
SBA COMMUNICATIONS COMMON 78388J106 3,174 34,898 SH   DFND 7 34,898 0 0
SBA COMMUNICATIONS COMMON 78388J106 184 2,020 SH   OTR 8 0 2,020 0
SBA COMMUNICATIONS COMMON 78388J106 5 52 SH   OTR 1 0 52 0
SBA COMMUNICATIONS COMMON 78388J106 82 900 SH   OTR 9 0 0 900
SEI INVESTMENTS CO COMMON 784117103 662 19,700 SH   DFND 2 19,700 0 0
SEI INVESTMENTS CO COMMON 784117103 11 330 SH   DFND 2 330 0 0
SEI INVESTMENTS CO COMMON 784117103 2,966 88,260 SH   OTR 2 0 88,260 0
SEI INVESTMENTS CO COMMON 784117103 66 1,957 SH   OTR 2 0 1,535 422
SEI INVESTMENTS CO COMMON 784117103 6,713 199,743 SH   DFND 4 199,743 0 0
SEI INVESTMENTS CO COMMON 784117103 1,752 52,115 SH   DFND 5 52,115 0 0
SEI INVESTMENTS CO COMMON 784117103 3 95 SH   DFND 6 95 0 0
SEI INVESTMENTS CO COMMON 784117103 971 28,878 SH   DFND 7 28,878 0 0
SEI INVESTMENTS CO COMMON 784117103 243 7,240 SH   OTR 1 0 7,240 0
SESA STERLITE LTD ADR 78413F103 1,126 90,700 SH   DFND 5 90,700 0 0
SK TELECOM LTD ADR 78440P108 42 1,874 SH   DFND 2 1,874 0 0
SK TELECOM LTD ADR 78440P108 2,824 125,130 SH   DFND 2 125,130 0 0
SK TELECOM LTD ADR 78440P108 452 20,036 SH   DFND 4 0 0 20,036
SK TELECOM LTD ADR 78440P108 104 4,598 SH   DFND 4 4,598 0 0
SK TELECOM LTD ADR 78440P108 78,230 3,466,119 SH   DFND 4 3,466,119 0 0
SK TELECOM LTD ADR 78440P108 4,786 212,068 SH   DFND 8 0 0 212,068
SK TELECOM LTD ADR 78440P108 104,336 4,622,784 SH   DFND 8 4,596,494 26,290 0
SK TELECOM LTD ADR 78440P108 4,019 178,077 SH   DFND 8 178,077 0 0
SK TELECOM LTD ADR 78440P108 19,892 881,343 SH   OTR 8 0 881,343 0
SK TELECOM LTD ADR 78440P108 3 122 SH   OTR 9 0 0 122
SL GREEN REALTY CO COMMON 78440X101 3,611 35,890 SH   DFND 2 35,890 0 0
SL GREEN REALTY CO COMMON 78440X101 14,692 146,012 SH   DFND 4 138,737 0 7,275
SL GREEN REALTY CO COMMON 78440X101 52,994 526,676 SH   DFND 5 526,676 0 0
SL GREEN REALTY CO COMMON 78440X101 62 618 SH   DFND 6 618 0 0
SL GREEN REALTY CO COMMON 78440X101 2,137 21,241 SH   DFND 7 21,241 0 0
SL GREEN REALTY CO COMMON 78440X101 10 100 SH   DFND 8 100 0 0
SL GREEN REALTY CO COMMON 78440X101 0 1 SH   OTR 9 0 0 1
SLM CORP COMMON 78442P106 4,441 181,395 SH   DFND 2 181,395 0 0
SLM CORP COMMON 78442P106 53 2,172 SH   DFND 2 2,172 0 0
SLM CORP COMMON 78442P106 16 642 SH   DFND 2 642 0 0
SLM CORP COMMON 78442P106 492 20,096 SH   OTR 2 466 19,630 0
SLM CORP COMMON 78442P106 32 1,310 SH   OTR 2 0 1,163 147
SLM CORP COMMON 78442P106 15,823 646,371 SH   DFND 4 553,177 0 93,194
SLM CORP COMMON 78442P106 39 1,595 SH   DFND 4 0 0 1,595
SLM CORP COMMON 78442P106 12,518 511,346 SH   DFND 5 511,346 0 0
SLM CORP COMMON 78442P106 7 292 SH   DFND 6 292 0 0
SLM CORP COMMON 78442P106 3,186 130,158 SH   DFND 7 130,158 0 0
SLM CORP COMMON 78442P106 2,321 94,824 SH   DFND 8 94,824 0 0
SLM CORP COMMON 78442P106 109 4,460 SH   OTR 8 0 4,460 0
SLM CORP COMMON 78442P106 55 2,262 SH   OTR 1 0 2,262 0
SLM CORP COMMON 78442P106 10,715 437,684 SH   OTR 9 0 0 437,684
SLM CORP COMMON 78442P106 374 15,290 SH   DFND 10 3,090 0 12,200
SM ENERGY CO COMMON 78454L100 488 6,850 SH   DFND 2 6,850 0 0
SM ENERGY CO COMMON 78454L100 70 978 SH   DFND 2 978 0 0
SM ENERGY CO COMMON 78454L100 1 20 SH   OTR 2 0 20 0
SM ENERGY CO COMMON 78454L100 709 9,952 SH   OTR 2 9,400 48 504
SM ENERGY CO COMMON 78454L100 4,059 56,943 SH   DFND 4 44,779 0 12,164
SM ENERGY CO COMMON 78454L100 3,406 47,772 SH   DFND 4 42,049 0 5,723
SM ENERGY CO COMMON 78454L100 38 536 SH   DFND 7 536 0 0
SM ENERGY CO COMMON 78454L100 6,301 88,382 SH   DFND 8 88,382 0 0
SM ENERGY CO COMMON 78454L100 416 5,833 SH   DFND 8 5,833 0 0
SM ENERGY CO COMMON 78454L100 4,454 62,484 SH   DFND 8 62,484 0 0
SM ENERGY CO COMMON 78454L100 221 3,103 SH   OTR 8 0 3,103 0
SM ENERGY CO COMMON 78454L100 862 12,096 SH   OTR 9 0 0 12,096
SPDR S&P 500 ETF TR COMMON 78462F103 251 1,340 SH   DFND 2 1,340 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 3,570,548 19,092,816 SH   DFND 2 16,840,549 34,027 2,218,240
SPDR S&P 500 ETF TR COMMON 78462F103 2,476,714 13,243,749 SH   DFND 2 13,027,071 25,537 183,258
SPDR S&P 500 ETF TR COMMON 78462F103 225,306 1,204,782 SH   OTR 2 632,045 277,107 295,630
SPDR S&P 500 ETF TR COMMON 78462F103 263,384 1,408,393 SH   OTR 2 1,112,755 123,617 172,021
SPDR S&P 500 ETF TR COMMON 78462F103 312,044 1,668,594 SH   OTR 2 0 1,668,594 0
SPDR S&P 500 ETF TR COMMON 78462F103 144,042 770,239 SH   OTR 2 0 770,239 0
SPDR S&P 500 ETF TR COMMON 78462F103 497,606 2,660,852 SH   OTR 2 0 2,660,852 0
SPDR S&P 500 ETF TR COMMON 78462F103 154 821 SH   OTR 2 0 821 0
SPDR S&P 500 ETF TR COMMON 78462F103 40,007 213,930 SH   OTR 2 0 213,930 0
SPDR S&P 500 ETF TR COMMON 78462F103 90,109 481,841 SH   OTR 2 0 0 481,841
SPDR S&P 500 ETF TR COMMON 78462F103 2,126 11,366 SH   DFND 4 11,366 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 2,116,319 11,316,607 SH   DFND 4 11,316,607 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 62 330 SH   DFND 4 0 0 330
SPDR S&P 500 ETF TR COMMON 78462F103 4,960,905 26,527,487 SH   DFND 5 26,527,487 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 276,834 1,480,315 SH   DFND 7 1,480,315 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 334,670 1,789,582 SH   DFND 1 1,531,983 29,354 228,245
SPDR S&P 500 ETF TR COMMON 78462F103 56,065 299,797 SH   OTR 1 254,474 22,713 22,610
SPDR S&P 500 ETF TR COMMON 78462F103 88,981 475,807 SH   OTR 9 0 0 475,807
SPDR S&P 500 ETF TR OPTION 78462F905 9,351 50,000 SH Call DFND 7 50,000 0 0
SPDR S&P 500 ETF TR OPTION 78462F954 19 100 SH Put DFND 5 100 0 0
SPDR GOLD TRUST COMMON 78463V107 75,935 614,308 SH   DFND 2 607,073 0 7,235
SPDR GOLD TRUST COMMON 78463V107 9,968 80,642 SH   DFND 2 79,825 400 417
SPDR GOLD TRUST COMMON 78463V107 5,151 41,671 SH   OTR 2 21,555 18,976 1,140
SPDR GOLD TRUST COMMON 78463V107 10,153 82,135 SH   OTR 2 61,168 3,187 17,780
SPDR GOLD TRUST COMMON 78463V107 9,933 80,355 SH   OTR 2 0 80,355 0
SPDR GOLD TRUST COMMON 78463V107 8,363 67,657 SH   OTR 2 0 67,657 0
SPDR GOLD TRUST COMMON 78463V107 24,099 194,957 SH   OTR 2 0 194,957 0
SPDR GOLD TRUST COMMON 78463V107 9 72 SH   OTR 2 0 72 0
SPDR GOLD TRUST COMMON 78463V107 28,121 227,500 SH   DFND 7 227,500 0 0
SPDR GOLD TRUST COMMON 78463V107 165,734 1,340,780 SH   DFND 7 1,340,780 0 0
SPDR GOLD TRUST COMMON 78463V107 5,652 45,728 SH   DFND 1 20,946 0 24,782
SPDR GOLD TRUST COMMON 78463V107 1,162 9,400 SH   OTR 1 0 9,400 0
SPDR GOLD TRUST COMMON 78463V107 48,339 391,060 SH   OTR 9 0 0 391,060
SPDR GOLD TRUST OPTION 78463V909 100,124 810,000 SH Call DFND 5 810,000 0 0
SPDR GOLD TRUST OPTION 78463V958 48,826 395,000 SH Put DFND 7 395,000 0 0
SPDR INDEX SHS FDS COMMON 78463X103 1,865 48,594 SH   OTR 9 0 0 48,594
SPDR INDEX SHS FDS COMMON 78463X202 180 4,231 SH   OTR 2 0 4,231 0
SPDR INDEX SHS FDS COMMON 78463X202 3,113 72,973 SH   DFND 7 72,973 0 0
SPDR INDEX SHS FDS COMMON 78463X202 5,610 131,512 SH   OTR 9 0 0 131,512
SPDR INDEX SHS FDS COMMON 78463X301 600 7,780 SH   OTR 9 0 0 7,780
SPDR INDEX SHS FDS COMMON 78463X509 377 5,950 SH   OTR 9 0 0 5,950
SPDR INDEX SHS FDS COMMON 78463X533 862 22,625 SH   OTR 9 0 0 22,625
SPDR INDEX SHS FDS COMMON 78463X541 27,384 543,984 SH   DFND 2 543,984 0 0
SPDR INDEX SHS FDS COMMON 78463X541 43,097 856,113 SH   DFND 4 856,113 0 0
SPDR INDEX SHS FDS COMMON 78463X541 1 19 SH   DFND 5 19 0 0
SPDR INDEX SHS FDS COMMON 78463X541 67 1,322 SH   OTR 9 0 0 1,322
SPDR INDEX SHS FDS COMMON 78463X632 206 10,700 SH   DFND 5 10,700 0 0
SPDR INDEX SHS FDS COMMON 78463X673 1 21 SH   DFND 5 21 0 0
SPDR INDEX SHS FDS COMMON 78463X673 368 11,574 SH   OTR 9 0 0 11,574
SPDR INDEX SHS FDS COMMON 78463X681 611 13,052 SH   OTR 9 0 0 13,052
SPDR INDEX SHS FDS COMMON 78463X707 702 11,500 SH   OTR 9 0 0 11,500
SPDR INDEX SHS FDS COMMON 78463X731 7 187 SH   DFND 5 187 0 0
SPDR INDEX SHS FDS COMMON 78463X731 364 9,284 SH   OTR 9 0 0 9,284
SPDR INDEX SHS FDS COMMON 78463X749 423 9,691 SH   DFND 4 9,691 0 0
SPDR INDEX SHS FDS COMMON 78463X749 165 3,768 SH   OTR 9 0 0 3,768
SPDR INDEX SHS FDS COMMON 78463X764 1,042 31,630 SH   OTR 9 0 0 31,630
SPDR INDEX SHS FDS COMMON 78463X772 1,671 34,390 SH   OTR 9 0 0 34,390
SPDR INDEX SHS FDS COMMON 78463X830 2,709 62,487 SH   OTR 9 0 0 62,487
SPDR INDEX SHS FDS COMMON 78463X855 563 11,790 SH   OTR 9 0 0 11,790
SPDR INDEX SHS FDS COMMON 78463X871 2 48 SH   DFND 5 48 0 0
SPDR INDEX SHS FDS COMMON 78463X871 1,070 31,582 SH   OTR 9 0 0 31,582
SPDR INDEX SHS FDS COMMON 78463X889 8,478 288,463 SH   OTR 9 0 0 288,463
SPX CORP COMMON 784635104 28,549 290,397 SH   DFND 2 290,397 0 0
SPX CORP COMMON 784635104 558 5,680 SH   DFND 2 1,270 0 4,410
SPX CORP COMMON 784635104 35 355 SH   DFND 2 355 0 0
SPX CORP COMMON 784635104 25 259 SH   OTR 2 0 259 0
SPX CORP COMMON 784635104 2 25 SH   OTR 2 0 25 0
SPX CORP COMMON 784635104 173,956 1,769,466 SH   DFND 4 1,494,971 0 274,495
SPX CORP COMMON 784635104 422 4,295 SH   DFND 4 4,295 0 0
SPX CORP COMMON 784635104 4,283 43,569 SH   DFND 4 43,569 0 0
SPX CORP COMMON 784635104 3 34 SH   DFND 6 34 0 0
SPX CORP COMMON 784635104 787 8,006 SH   DFND 7 8,006 0 0
SPX CORP COMMON 784635104 1,960 19,940 SH   DFND 8 19,940 0 0
SPX CORP COMMON 784635104 1,813 18,440 SH   DFND 8 16,650 0 1,790
SPX CORP COMMON 784635104 365 3,708 SH   OTR 8 0 3,708 0
SPX CORP COMMON 784635104 2 22 SH   OTR 1 0 22 0
SPX CORP COMMON 784635104 6,125 62,308 SH   DFND 10 39,669 0 22,639
SPDR SERIES TRUST COMMON 78464A151 3 74 SH   DFND 5 74 0 0
SPDR SERIES TRUST COMMON 78464A151 2,100 56,279 SH   OTR 9 0 0 56,279
SPDR SERIES TRUST COMMON 78464A359 1 28 SH   DFND 5 28 0 0
SPDR SERIES TRUST COMMON 78464A359 1,148 23,727 SH   OTR 9 0 0 23,727
SPDR SERIES TRUST COMMON 78464A367 2,203 56,118 SH   OTR 9 0 0 56,118
SPDR SERIES TRUST COMMON 78464A391 562 18,956 SH   OTR 9 0 0 18,956
SPDR SERIES TRUST COMMON 78464A409 217 2,515 SH   DFND 2 2,515 0 0
SPDR SERIES TRUST COMMON 78464A409 697 8,073 SH   OTR 9 0 0 8,073
SPDR SERIES TRUST COMMON 78464A417 1,392 33,678 SH   OTR 2 0 33,678 0
SPDR SERIES TRUST COMMON 78464A417 592 14,329 SH   DFND 4 14,329 0 0
SPDR SERIES TRUST COMMON 78464A417 2 47 SH   DFND 5 47 0 0
SPDR SERIES TRUST COMMON 78464A417 413 10,000 SH   OTR 1 10,000 0 0
SPDR SERIES TRUST COMMON 78464A417 4,753 115,017 SH   OTR 9 0 0 115,017
SPDR SERIES TRUST COMMON 78464A425 106 4,387 SH   DFND 5 4,387 0 0
SPDR SERIES TRUST COMMON 78464A425 445 18,341 SH   OTR 9 0 0 18,341
SPDR SERIES TRUST COMMON 78464A458 3,744 161,038 SH   OTR 2 0 0 161,038
SPDR SERIES TRUST COMMON 78464A458 1 43 SH   DFND 5 43 0 0
SPDR SERIES TRUST COMMON 78464A458 495 21,291 SH   OTR 9 0 0 21,291
SPDR SERIES TRUST COMMON 78464A490 0 5 SH   DFND 5 5 0 0
SPDR SERIES TRUST COMMON 78464A490 985 16,397 SH   OTR 9 0 0 16,397
SPDR SERIES TRUST COMMON 78464A508 1,495 15,844 SH   OTR 9 0 0 15,844
SPDR SERIES TRUST COMMON 78464A516 13 218 SH   OTR 2 218 0 0
SPDR SERIES TRUST COMMON 78464A516 3 45 SH   DFND 5 45 0 0
SPDR SERIES TRUST COMMON 78464A516 798 13,445 SH   DFND 7 13,445 0 0
SPDR SERIES TRUST COMMON 78464A516 783 13,187 SH   OTR 9 0 0 13,187
SPDR SERIES TRUST COMMON 78464A607 107 1,365 SH   DFND 2 0 0 1,365
SPDR SERIES TRUST COMMON 78464A607 2,844 36,448 SH   OTR 9 0 0 36,448
SPDR SERIES TRUST COMMON 78464A649 1 12 SH   DFND 5 12 0 0
SPDR SERIES TRUST COMMON 78464A649 1,788 31,301 SH   OTR 9 0 0 31,301
SPDR SERIES TRUST COMMON 78464A656 10 177 SH   DFND 5 177 0 0
SPDR SERIES TRUST COMMON 78464A656 2,626 47,251 SH   OTR 9 0 0 47,251
SPDR SERIES TRUST COMMON 78464A664 1,125 17,638 SH   OTR 9 0 0 17,638
SPDR SERIES TRUST COMMON 78464A698 497 12,000 SH   OTR 2 12,000 0 0
SPDR SERIES TRUST COMMON 78464A698 37,052 895,419 SH   DFND 5 895,419 0 0
SPDR SERIES TRUST COMMON 78464A698 746 18,023 SH   OTR 9 0 0 18,023
SPDR SERIES TRUST COMMON 78464A714 41 487 SH   DFND 2 487 0 0
SPDR SERIES TRUST COMMON 78464A714 348,145 4,132,287 SH   DFND 5 4,132,287 0 0
SPDR SERIES TRUST COMMON 78464A730 35 482 SH   DFND 2 482 0 0
SPDR SERIES TRUST COMMON 78464A730 232,175 3,232,288 SH   DFND 5 3,232,288 0 0
SPDR SERIES TRUST COMMON 78464A755 25,831 618,999 SH   DFND 5 618,999 0 0
SPDR SERIES TRUST COMMON 78464A755 15 349 SH   DFND 7 349 0 0
SPDR SERIES TRUST COMMON 78464A755 188 4,495 SH   OTR 9 0 0 4,495
SPDR SERIES TRUST COMMON 78464A763 374 5,080 SH   DFND 2 5,080 0 0
SPDR SERIES TRUST COMMON 78464A763 37 500 SH   OTR 2 500 0 0
SPDR SERIES TRUST COMMON 78464A763 62 848 SH   DFND 5 848 0 0
SPDR SERIES TRUST COMMON 78464A763 23,610 320,880 SH   OTR 9 0 0 320,880
SPDR SERIES TRUST COMMON 78464A789 367 5,895 SH   DFND 2 5,895 0 0
SPDR SERIES TRUST COMMON 78464A789 6,227 100,085 SH   DFND 5 100,085 0 0
SPDR SERIES TRUST COMMON 78464A797 58 1,700 SH   OTR 2 1,700 0 0
SPDR SERIES TRUST COMMON 78464A797 2 63 SH   DFND 5 63 0 0
SPDR SERIES TRUST COMMON 78464A797 440 12,917 SH   OTR 9 0 0 12,917
SPDR SERIES TRUST COMMON 78464A870 320,571 2,249,939 SH   DFND 5 2,249,939 0 0
SPDR SERIES TRUST COMMON 78464A870 307 2,155 SH   OTR 9 0 0 2,155
SPDR SERIES TRUST COMMON 78464A888 948 29,110 SH   DFND 2 29,110 0 0
SPDR SERIES TRUST COMMON 78464A888 545 16,729 SH   DFND 2 16,729 0 0
SPDR SERIES TRUST COMMON 78464A888 12 379 SH   OTR 2 379 0 0
SPDR SERIES TRUST COMMON 78464A888 164 5,030 SH   OTR 2 0 5,030 0
SPDR SERIES TRUST COMMON 78464A888 14,016 430,602 SH   DFND 5 430,602 0 0
SPDR SERIES TRUST COMMON 78464A888 17,558 539,413 SH   DFND 7 539,413 0 0
SPDR SERIES TRUST COMMON 78464A888 15 450 SH   DFND 1 450 0 0
SPDR SERIES TRUST COMMON 78464A888 828 25,423 SH   OTR 9 0 0 25,423
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 6 149 SH   DFND 2 149 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 3,597 89,875 SH   DFND 4 89,875 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 23 586 SH   DFND 7 586 0 0
SSGA ACTIVE ETF TR COMMON 78467V400 403 11,777 SH   OTR 9 0 0 11,777
SSGA ACTIVE ETF TR COMMON 78467V608 7 143 SH   DFND 2 143 0 0
SSGA ACTIVE ETF TR COMMON 78467V608 411 8,217 SH   OTR 2 8,217 0 0
SSGA ACTIVE ETF TR COMMON 78467V608 7,405 148,035 SH   OTR 9 0 0 148,035
SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 89 540 SH   DFND 2 540 0 0
SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 82 502 SH   OTR 2 0 0 502
SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 91,265 555,682 SH   DFND 5 555,682 0 0
SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 139,997 852,390 SH   DFND 7 852,390 0 0
SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 4,520 27,520 SH   OTR 9 0 0 27,520
SPDR S&P MIDCAP 400 ETF TR COMMON 78467Y107 752 3,000 SH   DFND 2 3,000 0 0
SPDR S&P MIDCAP 400 ETF TR COMMON 78467Y107 551 2,199 SH   DFND 2 2,199 0 0
SPDR S&P MIDCAP 400 ETF TR COMMON 78467Y107 2,506 10,000 SH   OTR 2 10,000 0 0
SPDR S&P MIDCAP 400 ETF TR COMMON 78467Y107 20,216 80,680 SH   OTR 2 5,480 0 75,200
SPDR S&P MIDCAP 400 ETF TR COMMON 78467Y107 177,280 707,506 SH   DFND 5 707,506 0 0
SPDR S&P MIDCAP 400 ETF TR COMMON 78467Y107 3,972 15,850 SH   OTR 9 0 0 15,850
SPDR SER TR COMMON 78468R408 14,695 474,495 SH   DFND 5 474,495 0 0
SPDR SER TR COMMON 78468R408 14,550 469,818 SH   OTR 9 0 0 469,818
SVB FINL GROUP COMMON 78486Q101 5,487 42,604 SH   DFND 2 42,604 0 0
SVB FINL GROUP COMMON 78486Q101 437 3,396 SH   DFND 2 636 0 2,760
SVB FINL GROUP COMMON 78486Q101 4,400 34,170 SH   DFND 2 34,170 0 0
SVB FINL GROUP COMMON 78486Q101 7 52 SH   OTR 2 0 52 0
SVB FINL GROUP COMMON 78486Q101 67,445 523,725 SH   DFND 4 421,621 0 102,104
SVB FINL GROUP COMMON 78486Q101 13 101 SH   DFND 4 101 0 0
SVB FINL GROUP COMMON 78486Q101 237 1,838 SH   DFND 4 1,838 0 0
SVB FINL GROUP COMMON 78486Q101 3,022 23,470 SH   DFND 4 23,470 0 0
SVB FINL GROUP COMMON 78486Q101 8,867 68,855 SH   DFND 5 68,855 0 0
SVB FINL GROUP COMMON 78486Q101 47 367 SH   DFND 7 367 0 0
SVB FINL GROUP COMMON 78486Q101 1,109 8,615 SH   DFND 8 8,615 0 0
SVB FINL GROUP COMMON 78486Q101 1,091 8,474 SH   DFND 8 7,924 0 550
SVB FINL GROUP COMMON 78486Q101 184 1,430 SH   OTR 8 0 1,430 0
SVB FINL GROUP COMMON 78486Q101 932 7,239 SH   OTR 9 0 0 7,239
SVB FINL GROUP COMMON 78486Q101 2,283 17,730 SH   DFND 10 11,827 0 5,903
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 101 13,563 SH   DFND 4 13,563 0 0
SWS GROUP INC COMMON 78503N107 199 26,654 SH   DFND 5 26,654 0 0
SWS GROUP INC COMMON 78503N107 4 588 SH   DFND 7 588 0 0
SWS GROUP INC COMMON 78503N107 2,161 288,878 SH   DFND 8 288,878 0 0
S Y BANCORP INC COMMON 785060104 35 1,100 SH   DFND 2 1,100 0 0
S Y BANCORP INC COMMON 785060104 1,269 40,100 SH   DFND 4 40,100 0 0
S Y BANCORP INC COMMON 785060104 4 111 SH   DFND 7 111 0 0
SAFEGUARD SCIENTIFICS INC COMMON 786449207 1,664 75,000 SH   OTR 2 75,000 0 0
SAFEGUARD SCIENTIFICS INC COMMON 786449207 2 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 13 242 SH   OTR 2 0 17 225
SAFETY INS GROUP INC COMMON 78648T100 527 9,786 SH   DFND 4 9,786 0 0
SAFETY INS GROUP INC COMMON 78648T100 278 5,171 SH   DFND 5 5,171 0 0
SAFETY INS GROUP INC COMMON 78648T100 17 323 SH   DFND 7 323 0 0
SAFEWAY INC COMMON 786514208 1,667 45,123 SH   DFND 2 45,123 0 0
SAFEWAY INC COMMON 786514208 553 14,973 SH   DFND 2 14,973 0 0
SAFEWAY INC COMMON 786514208 31 846 SH   DFND 2 580 0 266
SAFEWAY INC COMMON 786514208 1,026 27,770 SH   OTR 2 4,232 23,538 0
SAFEWAY INC COMMON 786514208 376 10,191 SH   OTR 2 7,406 2,452 333
SAFEWAY INC COMMON 786514208 9,501 257,201 SH   DFND 4 217,679 0 39,522
SAFEWAY INC COMMON 786514208 761 20,591 SH   DFND 4 20,591 0 0
SAFEWAY INC COMMON 786514208 32 857 SH   DFND 4 0 0 857
SAFEWAY INC COMMON 786514208 73,447 1,988,272 SH   DFND 5 1,988,272 0 0
SAFEWAY INC COMMON 786514208 0 4 SH   DFND 6 4 0 0
SAFEWAY INC COMMON 786514208 1,371 37,103 SH   DFND 7 37,103 0 0
SAFEWAY INC COMMON 786514208 23,573 638,142 SH   DFND 8 638,142 0 0
SAFEWAY INC COMMON 786514208 111 3,000 SH   OTR 8 0 3,000 0
SAFEWAY INC COMMON 786514208 670 18,135 SH   OTR 1 11,300 6,835 0
SAFEWAY INC COMMON 786514208 158 4,266 SH   OTR 9 0 0 4,266
SAGA COMMUNICATIONS INC COMMON 786598300 38 766 SH   DFND 2 766 0 0
SAGA COMMUNICATIONS INC COMMON 786598300 670 13,484 SH   DFND 4 13,484 0 0
SAGENT PHARMACEUTICALS INC COMMON 786692103 712 30,458 SH   DFND 2 30,458 0 0
SAGENT PHARMACEUTICALS INC COMMON 786692103 14,118 604,109 SH   DFND 4 604,109 0 0
SAGENT PHARMACEUTICALS INC COMMON 786692103 3 120 SH   DFND 7 120 0 0
SAGENT PHARMACEUTICALS INC COMMON 786692103 167 7,141 SH   DFND 8 7,141 0 0
SAGENT PHARMACEUTICALS INC COMMON 786692103 1,015 43,443 SH   DFND 8 43,443 0 0
SAGENT PHARMACEUTICALS INC COMMON 786692103 789 33,758 SH   DFND 10 0 0 33,758
SAIA INC COMMON 78709Y105 1,475 38,612 SH   DFND 2 38,612 0 0
SAIA INC COMMON 78709Y105 19 502 SH   OTR 2 0 0 502
SAIA INC COMMON 78709Y105 7 183 SH   OTR 2 0 183 0
SAIA INC COMMON 78709Y105 18,654 488,188 SH   DFND 4 488,188 0 0
SAIA INC COMMON 78709Y105 20 513 SH   DFND 7 513 0 0
ST JOE COMPANY COMMON 790148100 712 37,000 SH   DFND 2 37,000 0 0
ST JOE COMPANY COMMON 790148100 1 64 SH   DFND 2 64 0 0
ST JOE COMPANY COMMON 790148100 3 159 SH   OTR 2 0 159 0
ST JOE COMPANY COMMON 790148100 58 3,000 SH   OTR 2 0 0 3,000
ST JOE COMPANY COMMON 790148100 18 952 SH   DFND 4 0 0 952
ST JOE COMPANY COMMON 790148100 15 798 SH   DFND 7 798 0 0
ST JOE COMPANY COMMON 790148100 2,768 143,814 SH   OTR 9 0 0 143,814
ST JUDE MEDICAL COMMON 790849103 1,083 16,563 SH   DFND 2 16,563 0 0
ST JUDE MEDICAL COMMON 790849103 46 709 SH   DFND 2 709 0 0
ST JUDE MEDICAL COMMON 790849103 216 3,300 SH   DFND 2 3,190 0 110
ST JUDE MEDICAL COMMON 790849103 481 7,350 SH   OTR 2 949 6,401 0
ST JUDE MEDICAL COMMON 790849103 641 9,804 SH   OTR 2 6,020 1,028 2,756
ST JUDE MEDICAL COMMON 790849103 3,803 58,165 SH   DFND 4 44,276 0 13,889
ST JUDE MEDICAL COMMON 790849103 8,879 135,782 SH   DFND 4 126,894 0 8,888
ST JUDE MEDICAL COMMON 790849103 69 1,056 SH   DFND 4 0 0 1,056
ST JUDE MEDICAL COMMON 790849103 9,548 146,020 SH   DFND 5 146,020 0 0
ST JUDE MEDICAL COMMON 790849103 374 5,713 SH   DFND 7 5,713 0 0
ST JUDE MEDICAL COMMON 790849103 17,254 263,858 SH   DFND 8 263,768 0 90
ST JUDE MEDICAL COMMON 790849103 608 9,293 SH   DFND 8 9,293 0 0
ST JUDE MEDICAL COMMON 790849103 6,552 100,195 SH   DFND 8 100,195 0 0
ST JUDE MEDICAL COMMON 790849103 310 4,741 SH   OTR 8 0 4,741 0
ST JUDE MEDICAL COMMON 790849103 50 772 SH   OTR 1 0 772 0
ST JUDE MEDICAL COMMON 790849103 828 12,655 SH   OTR 9 0 0 12,655
SALESFORCE COM INC COMMON 79466L302 8,479 148,517 SH   DFND 2 148,517 0 0
SALESFORCE COM INC COMMON 79466L302 9,459 165,679 SH   DFND 2 165,462 0 217
SALESFORCE COM INC COMMON 79466L302 2,613 45,762 SH   DFND 2 45,762 0 0
SALESFORCE COM INC COMMON 79466L302 1,150 20,148 SH   OTR 2 430 19,718 0
SALESFORCE COM INC COMMON 79466L302 154 2,700 SH   OTR 2 52 1,379 1,269
SALESFORCE COM INC COMMON 79466L302 456,437 7,995,047 SH   DFND 4 7,977,017 0 18,030
SALESFORCE COM INC COMMON 79466L302 3,339 58,495 SH   DFND 4 58,495 0 0
SALESFORCE COM INC COMMON 79466L302 119 2,088 SH   DFND 4 0 0 2,088
SALESFORCE COM INC COMMON 79466L302 2,502 43,830 SH   OTR 4 43,830 0 0
SALESFORCE COM INC COMMON 79466L302 39,145 685,673 SH   DFND 5 685,673 0 0
SALESFORCE COM INC COMMON 79466L302 42 730 SH   DFND 6 730 0 0
SALESFORCE COM INC COMMON 79466L302 3,426 60,008 SH   DFND 7 60,008 0 0
SALESFORCE COM INC COMMON 79466L302 834 14,611 SH   DFND 1 14,611 0 0
SALESFORCE COM INC COMMON 79466L302 90 1,584 SH   OTR 1 0 1,584 0
SALESFORCE COM INC COMMON 79466L302 3,055 53,518 SH   OTR 9 0 0 53,518
SALIENT MLP & ENERGY INFRSTRCT COMMON 79471T100 543 18,243 SH   OTR 9 0 0 18,243
SALIX PHARMACEUTICALS INC BOND 795435AC0 4,995 2,228,000 PRN   DFND 5 0 0 0
SALIX PHARMACEUTICALS INC BOND 795435AE6 112 66,000 PRN   DFND 4 0 0 0
SALIX PHARMACEUTICALS INC BOND 795435AE6 4,871 2,881,000 PRN   DFND 5 0 0 0
SALIX PHARMACEUTICALS INC BOND 795435AE6 4,129 2,442,000 PRN   DFND 8 0 0 0
SALIX PHARMACEUTICALS INC COMMON 795435106 2,877 27,767 SH   DFND 2 27,767 0 0
SALIX PHARMACEUTICALS INC COMMON 795435106 113 1,090 SH   DFND 2 1,090 0 0
SALIX PHARMACEUTICALS INC COMMON 795435106 328 3,164 SH   OTR 2 0 499 2,665
SALIX PHARMACEUTICALS INC COMMON 795435106 2 18 SH   OTR 2 0 18 0
SALIX PHARMACEUTICALS INC COMMON 795435106 29,348 283,253 SH   DFND 4 271,134 0 12,119
SALIX PHARMACEUTICALS INC COMMON 795435106 1,569 15,140 SH   DFND 4 15,140 0 0
SALIX PHARMACEUTICALS INC COMMON 795435106 3,288 31,730 SH   DFND 4 27,920 0 3,810
SALIX PHARMACEUTICALS INC COMMON 795435106 3,761 36,303 SH   DFND 7 36,303 0 0
SALIX PHARMACEUTICALS INC COMMON 795435106 6,210 59,940 SH   DFND 8 59,940 0 0
SALIX PHARMACEUTICALS INC COMMON 795435106 426 4,116 SH   DFND 8 4,116 0 0
SALIX PHARMACEUTICALS INC COMMON 795435106 4,288 41,390 SH   DFND 8 41,390 0 0
SALIX PHARMACEUTICALS INC COMMON 795435106 164 1,580 SH   OTR 8 0 1,580 0
SALIX PHARMACEUTICALS INC COMMON 795435106 2 17 SH   OTR 9 0 0 17
SALIX PHARMACEUTICALS INC OPTION 795435908 51,157 493,750 SH Call DFND 7 493,750 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 13 485 SH   DFND 2 485 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 81 2,953 SH   OTR 2 0 2,953 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 1 53 SH   OTR 2 0 53 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 792 28,900 SH   DFND 4 0 0 28,900
SALLY BEAUTY HLDGS INC COMMON 79546E104 54 1,970 SH   DFND 7 1,970 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 3 102 SH   OTR 1 0 102 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 86 3,140 SH   OTR 9 0 0 3,140
SAN JUAN BASIN RTY TR COMMON 798241105 159 9,000 SH   DFND 2 9,000 0 0
SAN JUAN BASIN RTY TR COMMON 798241105 141 8,000 SH   OTR 2 0 0 8,000
SANCHEZ ENERGY CORP COMMON 79970Y105 5 154 SH   OTR 2 0 154 0
SANCHEZ ENERGY CORP COMMON 79970Y105 237 8,000 SH   OTR 9 0 0 8,000
SANDERSON FARMS INC COMMON 800013104 934 11,900 SH   DFND 2 11,900 0 0
SANDERSON FARMS INC COMMON 800013104 6 74 SH   DFND 2 74 0 0
SANDERSON FARMS INC COMMON 800013104 306 3,896 SH   OTR 2 0 3,896 0
SANDERSON FARMS INC COMMON 800013104 69 885 SH   OTR 2 0 885 0
SANDERSON FARMS INC COMMON 800013104 10,598 135,023 SH   DFND 4 135,023 0 0
SANDERSON FARMS INC COMMON 800013104 202 2,575 SH   DFND 4 2,575 0 0
SANDERSON FARMS INC COMMON 800013104 2,215 28,223 SH   DFND 5 28,223 0 0
SANDERSON FARMS INC COMMON 800013104 36 453 SH   DFND 7 453 0 0
SANDERSON FARMS INC COMMON 800013104 2,786 35,501 SH   DFND 8 35,501 0 0
SANDISK CORP BOND 80004CAD3 86 52,000 PRN   DFND 4 0 0 0
SANDISK CORP BOND 80004CAD3 4,933 3,000,000 PRN   DFND 5 0 0 0
SANDISK CORP BOND 80004CAD3 855 520,000 PRN   DFND 7 0 0 0
SANDISK CORP BOND 80004CAD3 3,128 1,902,000 PRN   DFND 8 0 0 0
SANDISK CORP COMMON 80004C101 9,865 121,506 SH   DFND 2 121,506 0 0
SANDISK CORP COMMON 80004C101 9,208 113,414 SH   DFND 2 103,672 0 9,742
SANDISK CORP COMMON 80004C101 2,472 30,444 SH   DFND 2 30,444 0 0
SANDISK CORP COMMON 80004C101 1,916 23,594 SH   OTR 2 1,562 22,032 0
SANDISK CORP COMMON 80004C101 849 10,451 SH   OTR 2 6,329 698 3,424
SANDISK CORP COMMON 80004C101 82,599 1,017,360 SH   DFND 4 970,743 0 46,617
SANDISK CORP COMMON 80004C101 2,027 24,970 SH   DFND 4 24,970 0 0
SANDISK CORP COMMON 80004C101 5,334 65,697 SH   DFND 4 56,925 0 8,772
SANDISK CORP COMMON 80004C101 68 839 SH   DFND 4 0 0 839
SANDISK CORP COMMON 80004C101 145 1,786 SH   OTR 4 1,786 0 0
SANDISK CORP COMMON 80004C101 141,191 1,739,016 SH   DFND 5 1,739,016 0 0
SANDISK CORP COMMON 80004C101 23 283 SH   DFND 6 283 0 0
SANDISK CORP COMMON 80004C101 15,126 186,300 SH   DFND 8 186,300 0 0
SANDISK CORP COMMON 80004C101 12,453 153,384 SH   DFND 8 153,104 0 280
SANDISK CORP COMMON 80004C101 682 8,405 SH   DFND 8 6,666 0 1,739
SANDISK CORP COMMON 80004C101 6,117 75,336 SH   DFND 8 75,336 0 0
SANDISK CORP COMMON 80004C101 290 3,573 SH   OTR 8 0 3,573 0
SANDISK CORP COMMON 80004C101 775 9,544 SH   DFND 1 9,544 0 0
SANDISK CORP COMMON 80004C101 116 1,430 SH   OTR 1 0 1,430 0
SANDISK CORP COMMON 80004C101 1,923 23,689 SH   OTR 9 0 0 23,689
SANDISK CORP COMMON 80004C101 950 11,700 SH   DFND 10 11,700 0 0
SANDRIDGE ENERGY INC COMMON 80007P307 6 1,023 SH   DFND 2 1,023 0 0
SANDRIDGE ENERGY INC COMMON 80007P307 2 348 SH   DFND 2 348 0 0
SANDRIDGE ENERGY INC COMMON 80007P307 127 20,708 SH   OTR 2 316 20,392 0
SANDRIDGE ENERGY INC COMMON 80007P307 5 799 SH   OTR 2 0 0 799
SANDRIDGE ENERGY INC COMMON 80007P307 1,062 172,945 SH   OTR 9 0 0 172,945
SANFILIPPO JOHN B & SON INC COMMON 800422107 14 600 SH   DFND 2 600 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107 262 11,400 SH   DFND 4 11,400 0 0
SANOFI ADR 80105N105 4,095 78,336 SH   DFND 2 72,742 5,550 44
SANOFI ADR 80105N105 2,671 51,086 SH   DFND 2 50,386 700 0
SANOFI ADR 80105N105 44,536 851,865 SH   OTR 2 1,995 847,175 2,695
SANOFI ADR 80105N105 20,052 383,559 SH   OTR 2 1,400 382,109 50
SANOFI ADR 80105N105 39 745 SH   OTR 2 0 745 0
SANOFI ADR 80105N105 401 7,679 SH   OTR 2 0 7,679 0
SANOFI ADR 80105N105 267 5,106 SH   OTR 2 0 5,106 0
SANOFI ADR 80105N105 93 1,788 SH   OTR 2 0 1,788 0
SANOFI ADR 80105N105 441 8,430 SH   OTR 2 0 8,430 0
SANOFI ADR 80105N105 150 2,862 SH   OTR 2 0 2,862 0
SANOFI ADR 80105N105 3,267 62,487 SH   DFND 4 62,487 0 0
SANOFI ADR 80105N105 5,005 95,740 SH   DFND 4 95,740 0 0
SANOFI ADR 80105N105 2,904 55,541 SH   OTR 4 55,541 0 0
SANOFI ADR 80105N105 34 641 SH   DFND 1 641 0 0
SANOFI ADR 80105N105 1,404 26,864 SH   OTR 1 7,167 19,697 0
SANOFI ADR 80105N105 262 5,016 SH   OTR 9 0 0 5,016
SANMINA CORPORATION COMMON 801056102 1,230 70,500 SH   DFND 2 70,500 0 0
SANMINA CORPORATION COMMON 801056102 117 6,680 SH   OTR 2 0 2,800 3,880
SANMINA CORPORATION COMMON 801056102 28,086 1,609,538 SH   DFND 4 1,609,538 0 0
SANMINA CORPORATION COMMON 801056102 201 11,535 SH   DFND 4 11,535 0 0
SANMINA CORPORATION COMMON 801056102 587 33,629 SH   DFND 5 33,629 0 0
SANMINA CORPORATION COMMON 801056102 38 2,205 SH   DFND 7 2,205 0 0
SANMINA CORPORATION COMMON 801056102 3,344 191,644 SH   DFND 8 191,644 0 0
SANTANDER CONSUMER USA HDG INC COMMON 80283M101 626 26,000 SH   DFND 2 26,000 0 0
SANTANDER CONSUMER USA HDG INC COMMON 80283M101 4,604 191,205 SH   DFND 4 91,305 0 99,900
SAP AG ADR 803054204 125 1,536 SH   DFND 2 1,536 0 0
SAP AG ADR 803054204 106 1,302 SH   DFND 2 1,302 0 0
SAP AG ADR 803054204 596 7,325 SH   OTR 2 82 3,638 3,605
SAP AG ADR 803054204 124 1,523 SH   OTR 2 121 1,402 0
SAP AG ADR 803054204 3,396 41,768 SH   DFND 4 41,768 0 0
SAP AG ADR 803054204 5,274 64,857 SH   DFND 4 64,857 0 0
SAP AG ADR 803054204 2,955 36,345 SH   OTR 4 36,345 0 0
SAP AG ADR 803054204 66 813 SH   DFND 5 813 0 0
SAP AG ADR 803054204 39,935 491,140 SH   DFND 6 491,140 0 0
SAP AG ADR 803054204 76 934 SH   DFND 7 934 0 0
SAP AG ADR 803054204 951 11,701 SH   OTR 1 9,483 2,218 0
SAP AG ADR 803054204 25 305 SH   OTR 9 0 0 305
SAUL CTRS INC COMMON 804395101 438 9,250 SH   DFND 2 9,250 0 0
SAUL CTRS INC COMMON 804395101 1,353 28,559 SH   DFND 4 28,559 0 0
SAUL CTRS INC COMMON 804395101 108 2,271 SH   DFND 5 2,271 0 0
SAUL CTRS INC COMMON 804395101 21 451 SH   DFND 6 451 0 0
SAUL CTRS INC COMMON 804395101 16 344 SH   DFND 7 344 0 0
SCANA CORP NEW COMMON 80589M102 1,280 24,937 SH   DFND 2 24,937 0 0
SCANA CORP NEW COMMON 80589M102 5 100 SH   DFND 2 100 0 0
SCANA CORP NEW COMMON 80589M102 160 3,120 SH   DFND 2 3,000 0 120
SCANA CORP NEW COMMON 80589M102 110 2,140 SH   OTR 2 0 2,140 0
SCANA CORP NEW COMMON 80589M102 308 6,004 SH   OTR 2 0 446 5,558
SCANA CORP NEW COMMON 80589M102 4,070 79,313 SH   DFND 4 61,521 0 17,792
SCANA CORP NEW COMMON 80589M102 27 525 SH   DFND 4 0 0 525
SCANA CORP NEW COMMON 80589M102 2,799 54,547 SH   DFND 5 54,547 0 0
SCANA CORP NEW COMMON 80589M102 9 167 SH   DFND 6 167 0 0
SCANA CORP NEW COMMON 80589M102 7,586 147,819 SH   DFND 7 147,819 0 0
SCANA CORP NEW COMMON 80589M102 5 101 SH   DFND 8 101 0 0
SCANA CORP NEW COMMON 80589M102 341 6,648 SH   OTR 1 6,600 48 0
SCANA CORP NEW COMMON 80589M102 107 2,089 SH   OTR 9 0 0 2,089
SCANSOURCE, INC. COMMON 806037107 1,268 31,100 SH   DFND 2 31,100 0 0
SCANSOURCE, INC. COMMON 806037107 25 611 SH   OTR 2 0 611 0
SCANSOURCE, INC. COMMON 806037107 30 740 SH   OTR 2 0 740 0
SCANSOURCE, INC. COMMON 806037107 16,387 401,945 SH   DFND 4 401,945 0 0
SCANSOURCE, INC. COMMON 806037107 24 592 SH   DFND 7 592 0 0
SCANSOURCE, INC. COMMON 806037107 1,175 28,820 SH   DFND 8 28,820 0 0
SCANSOURCE, INC. COMMON 806037107 42 1,031 SH   OTR 9 0 0 1,031
HENRY SCHEIN CORP COMMON 806407102 1,036 8,677 SH   DFND 2 8,677 0 0
HENRY SCHEIN CORP COMMON 806407102 29 246 SH   DFND 2 246 0 0
HENRY SCHEIN CORP COMMON 806407102 15 128 SH   DFND 2 128 0 0
HENRY SCHEIN CORP COMMON 806407102 7,316 61,286 SH   OTR 2 8,300 52,401 585
HENRY SCHEIN CORP COMMON 806407102 1,408 11,799 SH   OTR 2 8 6,324 5,467
HENRY SCHEIN CORP COMMON 806407102 137,640 1,153,056 SH   DFND 4 1,153,056 0 0
HENRY SCHEIN CORP COMMON 806407102 526 4,403 SH   DFND 4 4,403 0 0
HENRY SCHEIN CORP COMMON 806407102 5,489 45,984 SH   DFND 4 45,984 0 0
HENRY SCHEIN CORP COMMON 806407102 21,457 179,750 SH   DFND 5 179,750 0 0
HENRY SCHEIN CORP COMMON 806407102 1,997 16,728 SH   DFND 7 16,728 0 0
HENRY SCHEIN CORP COMMON 806407102 450 3,770 SH   DFND 8 3,770 0 0
HENRY SCHEIN CORP COMMON 806407102 191 1,600 SH   DFND 1 1,600 0 0
HENRY SCHEIN CORP COMMON 806407102 729 6,109 SH   OTR 1 150 5,959 0
HENRY SCHEIN CORP COMMON 806407102 217 1,821 SH   OTR 9 0 0 1,821
SCHLUMBERGER LTD COMMON 806857108 286,449 2,937,941 SH   DFND 2 2,937,941 0 0
SCHLUMBERGER LTD COMMON 806857108 36,702 376,429 SH   DFND 2 293,349 8,733 74,347
SCHLUMBERGER LTD COMMON 806857108 60,850 624,103 SH   DFND 2 607,520 1,699 14,793
SCHLUMBERGER LTD COMMON 806857108 27,066 277,603 SH   DFND 2 277,603 0 0
SCHLUMBERGER LTD COMMON 806857108 1,127 11,560 SH   DFND 2 11,560 0 0
SCHLUMBERGER LTD COMMON 806857108 89,039 913,224 SH   OTR 2 200,578 684,696 27,950
SCHLUMBERGER LTD COMMON 806857108 34,973 358,695 SH   OTR 2 171,546 144,841 42,228
SCHLUMBERGER LTD COMMON 806857108 1,169 11,991 SH   OTR 2 0 11,991 0
SCHLUMBERGER LTD COMMON 806857108 573 5,880 SH   OTR 2 0 5,880 0
SCHLUMBERGER LTD COMMON 806857108 651 6,675 SH   OTR 2 0 6,675 0
SCHLUMBERGER LTD COMMON 806857108 26 262 SH   OTR 2 0 262 0
SCHLUMBERGER LTD COMMON 806857108 586 6,012 SH   OTR 2 0 6,012 0
SCHLUMBERGER LTD COMMON 806857108 10,001 102,573 SH   OTR 2 0 102,573 0
SCHLUMBERGER LTD COMMON 806857108 1,603,995 16,451,234 SH   DFND 4 14,565,302 0 1,885,932
SCHLUMBERGER LTD COMMON 806857108 61,313 628,853 SH   DFND 4 628,853 0 0
SCHLUMBERGER LTD COMMON 806857108 1,793 18,388 SH   DFND 4 18,388 0 0
SCHLUMBERGER LTD COMMON 806857108 5,777 59,255 SH   DFND 4 59,255 0 0
SCHLUMBERGER LTD COMMON 806857108 84,573 867,413 SH   DFND 4 867,413 0 0
SCHLUMBERGER LTD COMMON 806857108 474 4,864 SH   DFND 4 0 0 4,864
SCHLUMBERGER LTD COMMON 806857108 41 418 SH   OTR 4 418 0 0
SCHLUMBERGER LTD COMMON 806857108 74,042 759,403 SH   DFND 5 759,403 0 0
SCHLUMBERGER LTD COMMON 806857108 1,883 19,314 SH   DFND 6 19,314 0 0
SCHLUMBERGER LTD COMMON 806857108 73,072 749,454 SH   DFND 7 749,454 0 0
SCHLUMBERGER LTD COMMON 806857108 19,726 202,318 SH   DFND 8 202,318 0 0
SCHLUMBERGER LTD COMMON 806857108 212,007 2,174,435 SH   DFND 8 2,126,792 0 47,643
SCHLUMBERGER LTD COMMON 806857108 479 4,910 SH   DFND 8 4,910 0 0
SCHLUMBERGER LTD COMMON 806857108 13,942 142,998 SH   DFND 8 142,998 0 0
SCHLUMBERGER LTD COMMON 806857108 12,821 131,494 SH   DFND 8 42,559 0 0
SCHLUMBERGER LTD COMMON 806857108 4,796 49,185 SH   OTR 8 0 49,185 0
SCHLUMBERGER LTD COMMON 806857108 5,480 56,201 SH   DFND 1 41,119 3,633 11,449
SCHLUMBERGER LTD COMMON 806857108 6,166 63,244 SH   OTR 1 7,996 50,699 4,549
SCHLUMBERGER LTD COMMON 806857108 10,543 108,133 SH   OTR 9 0 0 108,133
SCHLUMBERGER LTD COMMON 806857108 46,509 477,015 SH   DFND 10 207,160 0 269,855
SCHLUMBERGER LTD OPTION 806857900 1,755 18,000 SH Call DFND 7 18,000 0 0
SCHNITZER STEEL COMMON 806882106 98 3,400 SH   DFND 2 3,400 0 0
SCHNITZER STEEL COMMON 806882106 68 2,354 SH   DFND 2 2,354 0 0
SCHNITZER STEEL COMMON 806882106 360 12,475 SH   OTR 2 494 11,981 0
SCHNITZER STEEL COMMON 806882106 57 1,988 SH   OTR 2 0 1,988 0
SCHNITZER STEEL COMMON 806882106 1,711 59,300 SH   DFND 4 59,300 0 0
SCHNITZER STEEL COMMON 806882106 6 218 SH   DFND 7 218 0 0
SCHULMAN A INC COMMON 808194104 399 11,001 SH   DFND 2 11,001 0 0
SCHULMAN A INC COMMON 808194104 9,452 260,683 SH   DFND 4 260,683 0 0
SCHULMAN A INC COMMON 808194104 171 4,709 SH   DFND 4 4,709 0 0
SCHULMAN A INC COMMON 808194104 22 594 SH   DFND 7 594 0 0
SCHULMAN A INC COMMON 808194104 2,716 74,899 SH   DFND 8 74,899 0 0
SCHWAB(CHARLES)CP COMMON 808513105 9,652 353,176 SH   DFND 2 353,176 0 0
SCHWAB(CHARLES)CP COMMON 808513105 687 25,121 SH   DFND 2 16,721 0 8,400
SCHWAB(CHARLES)CP COMMON 808513105 335 12,258 SH   DFND 2 12,258 0 0
SCHWAB(CHARLES)CP COMMON 808513105 205 7,515 SH   DFND 2 7,515 0 0
SCHWAB(CHARLES)CP COMMON 808513105 9,627 352,249 SH   OTR 2 4,142 348,107 0
SCHWAB(CHARLES)CP COMMON 808513105 2,022 73,995 SH   OTR 2 13,789 34,223 25,983
SCHWAB(CHARLES)CP COMMON 808513105 75,191 2,751,236 SH   DFND 4 2,048,676 0 702,560
SCHWAB(CHARLES)CP COMMON 808513105 4,419 161,680 SH   DFND 4 161,680 0 0
SCHWAB(CHARLES)CP COMMON 808513105 119 4,348 SH   DFND 4 0 0 4,348
SCHWAB(CHARLES)CP COMMON 808513105 20,598 753,671 SH   DFND 5 753,671 0 0
SCHWAB(CHARLES)CP COMMON 808513105 15 543 SH   DFND 6 543 0 0
SCHWAB(CHARLES)CP COMMON 808513105 165 6,030 SH   DFND 7 6,030 0 0
SCHWAB(CHARLES)CP COMMON 808513105 1,775 64,932 SH   DFND 8 61,502 0 3,430
SCHWAB(CHARLES)CP COMMON 808513105 1,094 40,020 SH   OTR 8 0 40,020 0
SCHWAB(CHARLES)CP COMMON 808513105 717 26,240 SH   OTR 1 596 25,644 0
SCHWAB(CHARLES)CP COMMON 808513105 9 335 SH   OTR 9 0 0 335
SCHWAB(CHARLES)CP COMMON 808513105 4,537 166,020 SH   DFND 10 58,320 0 107,700
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 111 2,600 SH   DFND 2 2,600 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 28 648 SH   DFND 2 648 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 45 1,049 SH   OTR 2 400 550 99
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 6,183 145,174 SH   DFND 4 145,174 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 208 4,876 SH   DFND 4 4,876 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 27 641 SH   DFND 7 641 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 2,993 70,284 SH   DFND 8 70,284 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 2 38 SH   OTR 9 0 0 38
SCIENCE APPLICATNS INTL CP NEW COMMON 808625107 55 1,472 SH   DFND 2 1,390 0 82
SCIENCE APPLICATNS INTL CP NEW COMMON 808625107 21 557 SH   OTR 2 74 483 0
SCIENCE APPLICATNS INTL CP NEW COMMON 808625107 62 1,660 SH   OTR 2 0 171 1,489
SCIENCE APPLICATNS INTL CP NEW COMMON 808625107 953 25,488 SH   DFND 5 25,488 0 0
SCIENCE APPLICATNS INTL CP NEW COMMON 808625107 3 72 SH   DFND 7 72 0 0
SCIENCE APPLICATNS INTL CP NEW COMMON 808625107 3 88 SH   OTR 1 0 88 0
SCIENCE APPLICATNS INTL CP NEW COMMON 808625107 123 3,286 SH   OTR 9 0 0 3,286
SCIENTIFIC GAMES CORP COMMON 80874P109 1,189 86,578 SH   DFND 2 86,578 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 40 2,894 SH   OTR 2 0 2,894 0
SCIENTIFIC GAMES CORP COMMON 80874P109 24,073 1,753,349 SH   DFND 4 1,753,349 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 6 457 SH   DFND 7 457 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 268 19,547 SH   DFND 8 19,547 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 1,631 118,764 SH   DFND 8 118,764 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 1,266 92,190 SH   DFND 10 0 0 92,190
SCIQUEST INC NEW COMMON 80908T101 518 19,176 SH   DFND 2 19,176 0 0
SCIQUEST INC NEW COMMON 80908T101 21 782 SH   DFND 2 782 0 0
SCIQUEST INC NEW COMMON 80908T101 3 128 SH   DFND 2 128 0 0
SCIQUEST INC NEW COMMON 80908T101 10 356 SH   OTR 2 0 356 0
SCIQUEST INC NEW COMMON 80908T101 14,939 552,982 SH   DFND 4 535,353 0 17,629
SCIQUEST INC NEW COMMON 80908T101 992 36,719 SH   DFND 5 36,719 0 0
SCIQUEST INC NEW COMMON 80908T101 5 172 SH   DFND 7 172 0 0
SCIQUEST INC NEW COMMON 80908T101 861 31,870 SH   DFND 8 31,870 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 10 158 SH   DFND 2 158 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 4,416 72,065 SH   OTR 2 0 72,065 0
SCOTTS MIRACLE GRO CO COMMON 810186106 737 12,032 SH   OTR 2 0 11,778 254
SCOTTS MIRACLE GRO CO COMMON 810186106 6,868 112,079 SH   DFND 4 109,539 0 2,540
SCOTTS MIRACLE GRO CO COMMON 810186106 237 3,874 SH   DFND 4 3,874 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 1,967 32,099 SH   DFND 5 32,099 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 27 440 SH   DFND 7 440 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 3,052 49,800 SH   DFND 8 49,800 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 931 15,200 SH   OTR 1 5,050 10,150 0
SCRIPPS E W CO OHIO COMMON 811054402 810 45,700 SH   DFND 2 45,700 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 20,758 1,171,422 SH   DFND 4 1,171,422 0 0
SCRIPPS E W CO OHIO COMMON 811054402 335 18,921 SH   DFND 5 18,921 0 0
SCRIPPS NETWORKS INTERACT INC COMMON 811065101 486 6,403 SH   DFND 2 6,403 0 0
SCRIPPS NETWORKS INTERACT INC COMMON 811065101 5 63 SH   DFND 2 63 0 0
SCRIPPS NETWORKS INTERACT INC COMMON 811065101 16 217 SH   DFND 2 217 0 0
SCRIPPS NETWORKS INTERACT INC COMMON 811065101 1,093 14,394 SH   OTR 2 82 14,312 0
SCRIPPS NETWORKS INTERACT INC COMMON 811065101 252 3,318 SH   OTR 2 283 656 2,379
SCRIPPS NETWORKS INTERACT INC COMMON 811065101 1,538 20,267 SH   DFND 4 17,116 0 3,151
SCRIPPS NETWORKS INTERACT INC COMMON 811065101 31 408 SH   DFND 4 0 0 408
SCRIPPS NETWORKS INTERACT INC COMMON 811065101 9,805 129,164 SH   DFND 5 129,164 0 0
SCRIPPS NETWORKS INTERACT INC COMMON 811065101 91 1,200 SH   DFND 7 1,200 0 0
SCRIPPS NETWORKS INTERACT INC COMMON 811065101 50 653 SH   OTR 1 0 653 0
SEACOAST BKG CORP FLA COMMON 811707801 26 2,400 SH   DFND 2 2,400 0 0
SEACOAST BKG CORP FLA COMMON 811707801 470 42,699 SH   DFND 4 42,699 0 0
SEACOR HOLDINGS INC BOND 811904AM3 80 67,000 PRN   DFND 4 0 0 0
SEACOR HOLDINGS INC BOND 811904AM3 4,180 3,507,000 PRN   DFND 5 0 0 0
SEACOR HOLDINGS INC BOND 811904AM3 989 830,000 PRN   DFND 7 0 0 0
SEACOR HOLDINGS INC BOND 811904AM3 2,685 2,253,000 PRN   DFND 8 0 0 0
SEACOR HOLDINGS INC COMMON 811904101 2,757 31,900 SH   DFND 2 31,900 0 0
SEACOR HOLDINGS INC COMMON 811904101 982 11,360 SH   OTR 2 357 11,003 0
SEACOR HOLDINGS INC COMMON 811904101 187 2,163 SH   OTR 2 0 1,863 300
SEACOR HOLDINGS INC COMMON 811904101 19,620 227,025 SH   DFND 4 227,025 0 0
SEALED AIR CORP COMMON 81211K100 10,335 314,424 SH   DFND 2 314,424 0 0
SEALED AIR CORP COMMON 81211K100 5 160 SH   DFND 2 160 0 0
SEALED AIR CORP COMMON 81211K100 6,801 206,894 SH   OTR 2 120 206,774 0
SEALED AIR CORP COMMON 81211K100 1,434 43,632 SH   OTR 2 12,013 31,606 13
SEALED AIR CORP COMMON 81211K100 66,263 2,015,898 SH   DFND 4 1,882,302 0 133,596
SEALED AIR CORP COMMON 81211K100 1,487 45,228 SH   DFND 4 45,228 0 0
SEALED AIR CORP COMMON 81211K100 24 730 SH   DFND 4 0 0 730
SEALED AIR CORP COMMON 81211K100 55 1,682 SH   DFND 6 1,682 0 0
SEALED AIR CORP COMMON 81211K100 182 5,526 SH   DFND 7 5,526 0 0
SEALED AIR CORP COMMON 81211K100 14 412 SH   DFND 8 412 0 0
SEALED AIR CORP COMMON 81211K100 114 3,470 SH   OTR 8 0 3,470 0
SEALED AIR CORP COMMON 81211K100 1,003 30,500 SH   OTR 1 850 29,650 0
SEALED AIR CORP COMMON 81211K100 7,259 220,832 SH   OTR 9 0 0 220,832
SEALED AIR CORP COMMON 81211K100 394 12,000 SH   DFND 10 2,400 0 9,600
SEARS HLDGS CORP COMMON 812350106 34 707 SH   OTR 2 0 317 390
SEARS HLDGS CORP COMMON 812350106 15 306 SH   OTR 2 0 94 212
SEARS HLDGS CORP COMMON 812350106 384 8,034 SH   DFND 7 8,034 0 0
SEARS HLDGS CORP COMMON 812350106 344 7,200 SH   OTR 9 0 0 7,200
SEATTLE GENETICS INC COMMON 812578102 1,437 31,530 SH   OTR 2 2,400 26,430 2,700
SEATTLE GENETICS INC COMMON 812578102 329 7,223 SH   OTR 2 0 1,223 6,000
SEATTLE GENETICS INC COMMON 812578102 39 865 SH   DFND 7 865 0 0
SEATTLE GENETICS INC COMMON 812578102 35 775 SH   OTR 1 0 775 0
SEAWORLD ENTMT INC COMMON 81282V100 3,625 119,925 SH   OTR 2 0 119,925 0
SEAWORLD ENTMT INC COMMON 81282V100 561 18,550 SH   OTR 2 0 18,550 0
SEAWORLD ENTMT INC COMMON 81282V100 490 16,201 SH   DFND 5 16,201 0 0
SEAWORLD ENTMT INC COMMON 81282V100 565 18,700 SH   OTR 1 450 18,250 0
SELECT SECTOR SPDR TR COMMON 81369Y100 80 1,695 SH   DFND 2 1,695 0 0
SELECT SECTOR SPDR TR COMMON 81369Y100 130 2,745 SH   DFND 2 2,745 0 0
SELECT SECTOR SPDR TR COMMON 81369Y100 2,644 55,929 SH   OTR 2 0 0 55,929
SELECT SECTOR SPDR TR COMMON 81369Y100 136,936 2,896,273 SH   DFND 5 2,896,273 0 0
SELECT SECTOR SPDR TR COMMON 81369Y100 1,289 27,270 SH   DFND 7 27,270 0 0
SELECT SECTOR SPDR TR COMMON 81369Y100 3,596 76,068 SH   OTR 9 0 0 76,068
SELECT SECTOR SPDR TR COMMON 81369Y209 232 3,966 SH   DFND 2 3,966 0 0
SELECT SECTOR SPDR TR COMMON 81369Y209 887 15,171 SH   OTR 2 6,921 0 8,250
SELECT SECTOR SPDR TR COMMON 81369Y209 12,508 213,848 SH   OTR 2 0 0 213,848
SELECT SECTOR SPDR TR COMMON 81369Y209 210,757 3,603,301 SH   DFND 5 3,603,301 0 0
SELECT SECTOR SPDR TR COMMON 81369Y209 9 161 SH   DFND 7 161 0 0
SELECT SECTOR SPDR TR COMMON 81369Y209 721 12,328 SH   DFND 7 12,328 0 0
SELECT SECTOR SPDR TR COMMON 81369Y209 4,582 78,335 SH   OTR 9 0 0 78,335
SELECT SECTOR SPDR TR COMMON 81369Y308 69 1,600 SH   DFND 2 1,600 0 0
SELECT SECTOR SPDR TR COMMON 81369Y308 11,236 260,930 SH   OTR 2 0 0 260,930
SELECT SECTOR SPDR TR COMMON 81369Y308 156,296 3,629,717 SH   DFND 5 3,629,717 0 0
SELECT SECTOR SPDR TR COMMON 81369Y308 19,198 445,850 SH   DFND 7 445,850 0 0
SELECT SECTOR SPDR TR COMMON 81369Y308 931 21,630 SH   OTR 9 0 0 21,630
SELECT SECTOR SPDR TR COMMON 81369Y407 55 853 SH   DFND 2 853 0 0
SELECT SECTOR SPDR TR COMMON 81369Y407 111 1,710 SH   OTR 2 0 0 1,710
SELECT SECTOR SPDR TR COMMON 81369Y407 12,262 189,464 SH   OTR 2 0 0 189,464
SELECT SECTOR SPDR TR COMMON 81369Y407 33,910 523,955 SH   DFND 5 523,955 0 0
SELECT SECTOR SPDR TR COMMON 81369Y407 6,010 92,862 SH   OTR 9 0 0 92,862
SELECT SECTOR SPDR TR COMMON 81369Y506 8 95 SH   DFND 2 95 0 0
SELECT SECTOR SPDR TR COMMON 81369Y506 922 10,356 SH   DFND 2 10,356 0 0
SELECT SECTOR SPDR TR COMMON 81369Y506 1,930 21,672 SH   OTR 2 500 0 21,172
SELECT SECTOR SPDR TR COMMON 81369Y506 47,389 532,100 SH   OTR 2 0 532,100 0
SELECT SECTOR SPDR TR COMMON 81369Y506 15,230 171,005 SH   OTR 2 0 0 171,005
SELECT SECTOR SPDR TR COMMON 81369Y506 663,742 7,452,750 SH   DFND 5 7,452,750 0 0
SELECT SECTOR SPDR TR COMMON 81369Y506 3,884 43,606 SH   DFND 7 43,606 0 0
SELECT SECTOR SPDR TR COMMON 81369Y506 21,251 238,616 SH   DFND 7 238,616 0 0
SELECT SECTOR SPDR TR COMMON 81369Y506 756 8,488 SH   OTR 9 0 0 8,488
SELECT SECTOR SPDR TR COMMON 81369Y605 123,214 5,515,418 SH   DFND 2 5,515,418 0 0
SELECT SECTOR SPDR TR COMMON 81369Y605 1,717 76,852 SH   DFND 2 76,852 0 0
SELECT SECTOR SPDR TR COMMON 81369Y605 42 1,870 SH   OTR 2 1,870 0 0
SELECT SECTOR SPDR TR COMMON 81369Y605 112 5,000 SH   OTR 2 0 5,000 0
SELECT SECTOR SPDR TR COMMON 81369Y605 7,249 324,483 SH   OTR 2 0 0 324,483
SELECT SECTOR SPDR TR COMMON 81369Y605 618,352 27,679,137 SH   DFND 5 27,679,137 0 0
SELECT SECTOR SPDR TR COMMON 81369Y605 50 2,220 SH   DFND 1 2,220 0 0
SELECT SECTOR SPDR TR COMMON 81369Y605 12,739 570,219 SH   OTR 9 0 0 570,219
SELECT SECTOR SPDR TR COMMON 81369Y704 87 1,656 SH   DFND 2 1,656 0 0
SELECT SECTOR SPDR TR COMMON 81369Y704 638 12,200 SH   OTR 2 3,200 0 9,000
SELECT SECTOR SPDR TR COMMON 81369Y704 2,774 53,018 SH   OTR 2 0 0 53,018
SELECT SECTOR SPDR TR COMMON 81369Y704 242,008 4,624,658 SH   DFND 5 4,624,658 0 0
SELECT SECTOR SPDR TR COMMON 81369Y704 16,580 316,842 SH   DFND 7 316,842 0 0
SELECT SECTOR SPDR TR COMMON 81369Y704 21 400 SH   DFND 1 400 0 0
SELECT SECTOR SPDR TR COMMON 81369Y704 10,045 191,955 SH   OTR 9 0 0 191,955
SELECT SECTOR SPDR TR COMMON 81369Y803 2,027 55,763 SH   DFND 2 55,763 0 0
SELECT SECTOR SPDR TR COMMON 81369Y803 1,540 42,359 SH   DFND 2 42,359 0 0
SELECT SECTOR SPDR TR COMMON 81369Y803 273 7,515 SH   OTR 2 7,515 0 0
SELECT SECTOR SPDR TR COMMON 81369Y803 69 1,911 SH   OTR 2 0 1,911 0
SELECT SECTOR SPDR TR COMMON 81369Y803 366 10,067 SH   OTR 2 0 10,067 0
SELECT SECTOR SPDR TR COMMON 81369Y803 15,813 435,010 SH   OTR 2 0 0 435,010
SELECT SECTOR SPDR TR COMMON 81369Y803 24,845 683,503 SH   DFND 5 683,503 0 0
SELECT SECTOR SPDR TR COMMON 81369Y803 7,041 193,713 SH   DFND 7 193,713 0 0
SELECT SECTOR SPDR TR COMMON 81369Y803 34 936 SH   DFND 1 936 0 0
SELECT SECTOR SPDR TR COMMON 81369Y803 8,197 225,510 SH   OTR 9 0 0 225,510
SELECT SECTOR SPDR TR COMMON 81369Y886 68 1,633 SH   DFND 2 1,633 0 0
SELECT SECTOR SPDR TR COMMON 81369Y886 234 5,649 SH   DFND 2 5,649 0 0
SELECT SECTOR SPDR TR COMMON 81369Y886 25 596 SH   OTR 2 0 0 596
SELECT SECTOR SPDR TR COMMON 81369Y886 47 1,145 SH   OTR 2 1,145 0 0
SELECT SECTOR SPDR TR COMMON 81369Y886 5,503 132,738 SH   OTR 2 0 0 132,738
SELECT SECTOR SPDR TR COMMON 81369Y886 357,838 8,630,927 SH   DFND 5 8,630,927 0 0
SELECT SECTOR SPDR TR COMMON 81369Y886 0 1 SH   DFND 7 1 0 0
SELECT SECTOR SPDR TR COMMON 81369Y886 6,295 151,832 SH   DFND 7 151,832 0 0
SELECT SECTOR SPDR TR COMMON 81369Y886 1,567 37,800 SH   DFND 1 37,800 0 0
SELECT SECTOR SPDR TR COMMON 81369Y886 270 6,505 SH   OTR 9 0 0 6,505
SELECT SECTOR SPDR TR OPTION 81369Y902 118,436 2,505,000 SH Call DFND 5 2,505,000 0 0
SELECT INCOME REIT COMMON 81618T100 536 17,700 SH   DFND 4 17,700 0 0
SELECT INCOME REIT COMMON 81618T100 7,558 249,700 SH   DFND 4 249,700 0 0
SELECT INCOME REIT COMMON 81618T100 207 6,832 SH   DFND 5 6,832 0 0
SELECT INCOME REIT COMMON 81618T100 19 630 SH   DFND 6 630 0 0
SELECT INCOME REIT COMMON 81618T100 8 251 SH   DFND 7 251 0 0
SELECT INCOME REIT COMMON 81618T100 2,334 77,100 SH   DFND 8 77,100 0 0
SELECT INCOME REIT COMMON 81618T100 2,364 78,100 SH   OTR 8 0 78,100 0
SELECT MED HLDGS CORP COMMON 81619Q105 10 814 SH   OTR 2 477 337 0
SELECT MED HLDGS CORP COMMON 81619Q105 1 47 SH   OTR 2 0 47 0
SELECT MED HLDGS CORP COMMON 81619Q105 807 64,784 SH   DFND 4 64,784 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 4 351 SH   DFND 7 351 0 0
SELECTIVE INS GROUP INC COMMON 816300107 79 3,400 SH   DFND 2 3,400 0 0
SELECTIVE INS GROUP INC COMMON 816300107 19 818 SH   OTR 2 0 818 0
SELECTIVE INS GROUP INC COMMON 816300107 2 66 SH   OTR 2 0 66 0
SELECTIVE INS GROUP INC COMMON 816300107 4,400 188,661 SH   DFND 4 188,661 0 0
SELECTIVE INS GROUP INC COMMON 816300107 26 1,111 SH   DFND 7 1,111 0 0
SEMGROUP CORP COMMON 81663A105 125 1,900 SH   DFND 2 1,900 0 0
SEMGROUP CORP COMMON 81663A105 3,422 52,097 SH   DFND 2 52,097 0 0
SEMGROUP CORP COMMON 81663A105 1,630 24,813 SH   DFND 2 24,813 0 0
SEMGROUP CORP COMMON 81663A105 42 635 SH   OTR 2 155 480 0
SEMGROUP CORP COMMON 81663A105 2,470 37,600 SH   DFND 4 37,600 0 0
SEMGROUP CORP COMMON 81663A105 23 353 SH   DFND 7 353 0 0
SEMGROUP CORP COMMON 81663A105 15 228 SH   DFND 1 228 0 0
SEMGROUP CORP COMMON 81663A105 7 109 SH   OTR 1 0 109 0
SEMPRA ENERGY CORP COMMON 816851109 34,001 351,393 SH   DFND 2 351,393 0 0
SEMPRA ENERGY CORP COMMON 816851109 53,776 555,764 SH   DFND 2 539,961 0 15,803
SEMPRA ENERGY CORP COMMON 816851109 25,662 265,217 SH   DFND 2 264,780 0 437
SEMPRA ENERGY CORP COMMON 816851109 367 3,794 SH   DFND 2 3,794 0 0
SEMPRA ENERGY CORP COMMON 816851109 179 1,845 SH   DFND 2 1,845 0 0
SEMPRA ENERGY CORP COMMON 816851109 3,840 39,690 SH   OTR 2 4,036 28,854 6,800
SEMPRA ENERGY CORP COMMON 816851109 1,981 20,478 SH   OTR 2 11,972 5,194 3,312
SEMPRA ENERGY CORP COMMON 816851109 420 4,337 SH   OTR 2 0 4,337 0
SEMPRA ENERGY CORP COMMON 816851109 4,970 51,364 SH   OTR 2 0 51,364 0
SEMPRA ENERGY CORP COMMON 816851109 4,099 42,366 SH   OTR 2 0 42,366 0
SEMPRA ENERGY CORP COMMON 816851109 7,380 76,272 SH   OTR 2 0 76,272 0
SEMPRA ENERGY CORP COMMON 816851109 1,110 11,467 SH   OTR 2 0 11,467 0
SEMPRA ENERGY CORP COMMON 816851109 51 531 SH   OTR 2 0 531 0
SEMPRA ENERGY CORP COMMON 816851109 34 349 SH   OTR 2 0 349 0
SEMPRA ENERGY CORP COMMON 816851109 692,958 7,161,612 SH   DFND 4 6,786,707 0 374,905
SEMPRA ENERGY CORP COMMON 816851109 998 10,311 SH   DFND 4 10,311 0 0
SEMPRA ENERGY CORP COMMON 816851109 11,022 113,911 SH   DFND 4 113,911 0 0
SEMPRA ENERGY CORP COMMON 816851109 425 4,391 SH   DFND 4 4,391 0 0
SEMPRA ENERGY CORP COMMON 816851109 3,739 38,642 SH   DFND 4 38,642 0 0
SEMPRA ENERGY CORP COMMON 816851109 273 2,817 SH   DFND 4 2,817 0 0
SEMPRA ENERGY CORP COMMON 816851109 102,419 1,058,483 SH   DFND 4 1,058,483 0 0
SEMPRA ENERGY CORP COMMON 816851109 82 846 SH   DFND 4 0 0 846
SEMPRA ENERGY CORP COMMON 816851109 8,610 88,985 SH   DFND 5 88,985 0 0
SEMPRA ENERGY CORP COMMON 816851109 23 242 SH   DFND 6 242 0 0
SEMPRA ENERGY CORP COMMON 816851109 471 4,870 SH   DFND 7 4,870 0 0
SEMPRA ENERGY CORP COMMON 816851109 1,991 20,578 SH   DFND 8 20,578 0 0
SEMPRA ENERGY CORP COMMON 816851109 88,054 910,027 SH   DFND 8 881,554 0 28,473
SEMPRA ENERGY CORP COMMON 816851109 2,308 23,855 SH   DFND 8 23,855 0 0
SEMPRA ENERGY CORP COMMON 816851109 16,299 168,445 SH   OTR 8 0 168,445 0
SEMPRA ENERGY CORP COMMON 816851109 1,157 11,955 SH   DFND 1 11,887 0 68
SEMPRA ENERGY CORP COMMON 816851109 122 1,263 SH   OTR 1 0 1,149 114
SEMPRA ENERGY CORP COMMON 816851109 204 2,105 SH   OTR 9 0 0 2,105
SEMPRA ENERGY CORP COMMON 816851109 6,641 68,629 SH   DFND 10 33,217 0 35,412
SENECA FOODS CORP NEW COMMON 817070501 214 6,800 SH   DFND 2 6,800 0 0
SENECA FOODS CORP NEW COMMON 817070501 1 39 SH   DFND 2 39 0 0
SENECA FOODS CORP NEW COMMON 817070501 2,071 65,773 SH   DFND 4 65,773 0 0
SENECA FOODS CORP NEW COMMON 817070501 72 2,299 SH   DFND 5 2,299 0 0
SENECA FOODS CORP NEW COMMON 817070501 5 168 SH   DFND 7 168 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 34,103 1,517,712 SH   DFND 4 121,697 0 1,396,015
SENIOR HSG PPTYS TR COMMON 81721M109 2,989 133,041 SH   DFND 5 133,041 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 26 1,158 SH   DFND 6 1,158 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 14,243 633,865 SH   DFND 7 633,865 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 2,166 96,378 SH   OTR 9 0 0 96,378
SENOMYX INC COMMON 81724Q107 291 27,278 SH   DFND 5 27,278 0 0
SENOMYX INC COMMON 81724Q107 12 1,145 SH   DFND 1 0 0 1,145
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 25 445 SH   OTR 2 0 255 190
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 56 1,000 SH   OTR 2 0 0 1,000
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1,897 33,630 SH   DFND 4 33,630 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 42 739 SH   DFND 7 739 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 399 7,074 SH   DFND 8 7,074 0 0
SEQUENOM INC BOND 817337AB4 5,867 6,639,000 PRN   DFND 5 0 0 0
SERVICE CORP INTL COMMON 817565104 2,212 111,289 SH   DFND 2 111,289 0 0
SERVICE CORP INTL COMMON 817565104 5 248 SH   DFND 2 248 0 0
SERVICE CORP INTL COMMON 817565104 45 2,271 SH   OTR 2 0 2,271 0
SERVICE CORP INTL COMMON 817565104 18,570 934,109 SH   DFND 4 934,109 0 0
SERVICE CORP INTL COMMON 817565104 3,081 154,967 SH   DFND 5 154,967 0 0
SERVICE CORP INTL COMMON 817565104 34 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 8,812 147,062 SH   DFND 2 147,062 0 0
SERVICENOW INC COMMON 81762P102 8,105 135,262 SH   DFND 2 135,075 0 187
SERVICENOW INC COMMON 81762P102 2,403 40,108 SH   DFND 2 40,108 0 0
SERVICENOW INC COMMON 81762P102 274 4,574 SH   OTR 2 0 169 4,405
SERVICENOW INC COMMON 81762P102 60 1,000 SH   OTR 2 1,000 0 0
SERVICENOW INC COMMON 81762P102 108,336 1,808,018 SH   DFND 4 1,799,701 0 8,317
SERVICENOW INC COMMON 81762P102 127 2,120 SH   DFND 4 2,120 0 0
SERVICENOW INC COMMON 81762P102 243 4,060 SH   DFND 5 4,060 0 0
SERVICENOW INC COMMON 81762P102 10 164 SH   DFND 6 164 0 0
SERVICENOW INC COMMON 81762P102 28,134 469,522 SH   DFND 7 469,522 0 0
SERVICENOW INC COMMON 81762P102 741 12,370 SH   DFND 1 12,370 0 0
SERVICENOW INC COMMON 81762P102 51 844 SH   OTR 9 0 0 844
SERVICESOURCE INTL LLC COMMON 81763U100 1 159 SH   OTR 2 0 159 0
SERVICESOURCE INTL LLC COMMON 81763U100 2,565 303,897 SH   DFND 7 303,897 0 0
SHANDA GAMES LTD ADR 81941U105 4 542 SH   DFND 5 542 0 0
SHANDA GAMES LTD ADR 81941U105 6,446 993,246 SH   DFND 8 993,246 0 0
SHAW COMMUNICATION COMMON 82028K200 33 1,374 SH   DFND 2 1,374 0 0
SHAW COMMUNICATION COMMON 82028K200 4 175 SH   DFND 2 175 0 0
SHAW COMMUNICATION COMMON 82028K200 155 6,475 SH   OTR 2 0 6,475 0
SHAW COMMUNICATION COMMON 82028K200 15 620 SH   OTR 2 0 620 0
SHAW COMMUNICATION COMMON 82028K200 1,132 47,350 SH   DFND 4 47,350 0 0
SHAW COMMUNICATION COMMON 82028K200 54 2,247 SH   DFND 6 2,247 0 0
SHAW COMMUNICATION COMMON 82028K200 7,966 333,320 SH   DFND 7 333,320 0 0
SHAW COMMUNICATION COMMON 82028K200 2,104 88,054 SH   DFND 8 85,920 0 2,134
SHAW COMMUNICATION COMMON 82028K200 40 1,669 SH   DFND 8 0 0 1,669
SHAW COMMUNICATION COMMON 82028K200 1,173 49,080 SH   OTR 9 0 0 49,080
SHERWIN-WILLIAMS COMMON 824348106 30,852 156,504 SH   DFND 2 156,504 0 0
SHERWIN-WILLIAMS COMMON 824348106 14,554 73,829 SH   DFND 2 73,829 0 0
SHERWIN-WILLIAMS COMMON 824348106 4,888 24,798 SH   DFND 2 24,798 0 0
SHERWIN-WILLIAMS COMMON 824348106 109 555 SH   DFND 2 555 0 0
SHERWIN-WILLIAMS COMMON 824348106 730 3,705 SH   OTR 2 0 3,705 0
SHERWIN-WILLIAMS COMMON 824348106 767 3,893 SH   OTR 2 2,522 529 842
SHERWIN-WILLIAMS COMMON 824348106 31 156 SH   OTR 2 0 156 0
SHERWIN-WILLIAMS COMMON 824348106 7,036 35,691 SH   OTR 2 0 35,691 0
SHERWIN-WILLIAMS COMMON 824348106 1,379 6,995 SH   OTR 2 0 6,995 0
SHERWIN-WILLIAMS COMMON 824348106 566 2,869 SH   OTR 2 0 2,869 0
SHERWIN-WILLIAMS COMMON 824348106 123 622 SH   OTR 2 0 622 0
SHERWIN-WILLIAMS COMMON 824348106 5 25 SH   OTR 2 0 25 0
SHERWIN-WILLIAMS COMMON 824348106 47 238 SH   OTR 2 0 238 0
SHERWIN-WILLIAMS COMMON 824348106 730,711 3,706,747 SH   DFND 4 3,664,727 0 42,020
SHERWIN-WILLIAMS COMMON 824348106 456 2,311 SH   DFND 4 2,311 0 0
SHERWIN-WILLIAMS COMMON 824348106 8,493 43,085 SH   DFND 4 43,085 0 0
SHERWIN-WILLIAMS COMMON 824348106 276 1,400 SH   DFND 4 1,400 0 0
SHERWIN-WILLIAMS COMMON 824348106 976 4,950 SH   DFND 4 4,950 0 0
SHERWIN-WILLIAMS COMMON 824348106 62 317 SH   DFND 4 0 0 317
SHERWIN-WILLIAMS COMMON 824348106 2,782 14,111 SH   OTR 4 14,111 0 0
SHERWIN-WILLIAMS COMMON 824348106 19,788 100,378 SH   DFND 5 100,378 0 0
SHERWIN-WILLIAMS COMMON 824348106 2,466 12,512 SH   DFND 7 12,512 0 0
SHERWIN-WILLIAMS COMMON 824348106 1,252 6,351 SH   DFND 8 6,351 0 0
SHERWIN-WILLIAMS COMMON 824348106 391 1,981 SH   DFND 8 1,751 0 230
SHERWIN-WILLIAMS COMMON 824348106 78 395 SH   DFND 1 332 0 63
SHERWIN-WILLIAMS COMMON 824348106 99 502 SH   OTR 1 0 502 0
SHERWIN-WILLIAMS COMMON 824348106 94 479 SH   OTR 9 0 0 479
SHERWIN-WILLIAMS COMMON 824348106 2,620 13,291 SH   DFND 10 9,835 0 3,456
SHINHAN FINANCIAL GROUP CO LTD ADR 824596100 14 310 SH   DFND 2 310 0 0
SHINHAN FINANCIAL GROUP CO LTD ADR 824596100 201 4,582 SH   OTR 2 0 4,582 0
SHINHAN FINANCIAL GROUP CO LTD ADR 824596100 1,849 42,080 SH   DFND 8 42,080 0 0
SHINHAN FINANCIAL GROUP CO LTD ADR 824596100 0 8 SH   OTR 9 0 0 8
SHIRE PLC ADR 82481R106 27 183 SH   DFND 2 183 0 0
SHIRE PLC ADR 82481R106 1,193 8,030 SH   OTR 2 0 7,765 265
SHIRE PLC ADR 82481R106 37 249 SH   OTR 2 69 120 60
SHIRE PLC ADR 82481R106 134 900 SH   DFND 7 900 0 0
SHIRE PLC ADR 82481R106 25 165 SH   OTR 1 44 121 0
SHIRE PLC ADR 82481R106 5 33 SH   OTR 9 0 0 33
SHUTTERFLY INC COMMON 82568P304 5 110 SH   DFND 2 0 0 110
SHUTTERFLY INC COMMON 82568P304 350 8,193 SH   OTR 2 0 5,603 2,590
SHUTTERFLY INC COMMON 82568P304 58 1,358 SH   OTR 2 580 399 379
SHUTTERFLY INC COMMON 82568P304 14 319 SH   DFND 7 319 0 0
SHUTTERFLY INC COMMON 82568P304 45 1,060 SH   OTR 1 0 1,060 0
SIBANYE GOLD LTD ADR 825724206 1 138 SH   DFND 2 138 0 0
SIBANYE GOLD LTD ADR 825724206 0 2 SH   DFND 5 2 0 0
SIBANYE GOLD LTD ADR 825724206 107 12,802 SH   DFND 6 12,802 0 0
SIBANYE GOLD LTD ADR 825724206 32 3,865 SH   OTR 9 0 0 3,865
SIEMENS A G ADR 826197501 4,687 34,677 SH   DFND 2 31,952 2,725 0
SIEMENS A G ADR 826197501 1,651 12,217 SH   DFND 2 11,942 275 0
SIEMENS A G ADR 826197501 44,128 326,508 SH   OTR 2 960 325,418 130
SIEMENS A G ADR 826197501 21,910 162,114 SH   OTR 2 100 161,909 105
SIEMENS A G ADR 826197501 1,726 12,773 SH   DFND 4 12,773 0 0
SIEMENS A G ADR 826197501 2,653 19,631 SH   DFND 4 19,631 0 0
SIEMENS A G ADR 826197501 1,644 12,167 SH   OTR 4 12,167 0 0
SIEMENS A G ADR 826197501 4,055 30,000 SH   DFND 6 30,000 0 0
SIEMENS A G ADR 826197501 15 110 SH   DFND 1 110 0 0
SIEMENS A G ADR 826197501 910 6,731 SH   OTR 1 103 6,628 0
SIEMENS A G ADR 826197501 2,171 16,065 SH   OTR 9 0 0 16,065
SIERRA BANCORP COMMON 82620P102 172 10,775 SH   DFND 2 10,775 0 0
SIERRA BANCORP COMMON 82620P102 2,632 165,350 SH   DFND 4 165,350 0 0
SIERRA BANCORP OPTION 82655M909 0 1 SH Call DFND 7 1 0 0
SIGMA ALDRICH CORP COMMON 826552101 3,617 38,738 SH   DFND 2 38,738 0 0
SIGMA ALDRICH CORP COMMON 826552101 58 622 SH   DFND 2 622 0 0
SIGMA ALDRICH CORP COMMON 826552101 69 743 SH   DFND 2 743 0 0
SIGMA ALDRICH CORP COMMON 826552101 2,614 27,998 SH   OTR 2 1,046 25,952 1,000
SIGMA ALDRICH CORP COMMON 826552101 1,289 13,806 SH   OTR 2 9,105 3,363 1,338
SIGMA ALDRICH CORP COMMON 826552101 206,628 2,212,761 SH   DFND 4 2,212,761 0 0
SIGMA ALDRICH CORP COMMON 826552101 765 8,197 SH   DFND 4 8,197 0 0
SIGMA ALDRICH CORP COMMON 826552101 8,426 90,234 SH   DFND 4 90,234 0 0
SIGMA ALDRICH CORP COMMON 826552101 41 444 SH   DFND 4 0 0 444
SIGMA ALDRICH CORP COMMON 826552101 12,754 136,587 SH   DFND 5 136,587 0 0
SIGMA ALDRICH CORP COMMON 826552101 117 1,252 SH   DFND 6 1,252 0 0
SIGMA ALDRICH CORP COMMON 826552101 1,595 17,080 SH   DFND 7 17,080 0 0
SIGMA ALDRICH CORP COMMON 826552101 93 1,000 SH   DFND 1 1,000 0 0
SIGMA ALDRICH CORP COMMON 826552101 3 32 SH   OTR 1 0 32 0
SIGMA ALDRICH CORP COMMON 826552101 15 160 SH   OTR 9 0 0 160
SIGMA DESIGNS INC COMMON 826565103 1,683 353,649 SH   DFND 4 353,649 0 0
SIGMA DESIGNS INC COMMON 826565103 120 25,180 SH   DFND 5 25,180 0 0
SIGMA DESIGNS INC COMMON 826565103 2 397 SH   DFND 7 397 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 14,034 111,742 SH   DFND 2 111,742 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 102 810 SH   DFND 2 810 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 176 1,400 SH   DFND 2 1,400 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 44 349 SH   OTR 2 0 349 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 1 4 SH   OTR 2 0 4 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 167,471 1,333,477 SH   DFND 4 1,319,671 0 13,806
SIGNATURE BK NEW YORK N Y COMMON 82669G104 182 1,449 SH   DFND 4 1,449 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 3,524 28,059 SH   DFND 4 24,680 0 3,379
SIGNATURE BK NEW YORK N Y COMMON 82669G104 9,115 72,580 SH   DFND 5 72,580 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 48 380 SH   DFND 7 380 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 316 2,515 SH   DFND 8 2,515 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 8,538 67,985 SH   DFND 8 67,985 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 447 3,557 SH   DFND 8 3,557 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 4,624 36,820 SH   DFND 8 36,820 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 208 1,659 SH   OTR 8 0 1,659 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 1,495 11,904 SH   DFND 10 0 0 11,904
SILICON LABORATORI COMMON 826919102 7 141 SH   OTR 2 0 141 0
SILICON LABORATORI COMMON 826919102 1,306 24,990 SH   DFND 5 24,990 0 0
SILICON LABORATORI COMMON 826919102 20 377 SH   DFND 7 377 0 0
SILGAN HOLDINGS INC COMMON 827048109 4,797 96,864 SH   DFND 2 96,864 0 0
SILGAN HOLDINGS INC COMMON 827048109 41 825 SH   DFND 2 825 0 0
SILGAN HOLDINGS INC COMMON 827048109 5 107 SH   DFND 2 107 0 0
SILGAN HOLDINGS INC COMMON 827048109 279,688 5,647,977 SH   DFND 4 5,580,124 0 67,853
SILGAN HOLDINGS INC COMMON 827048109 723 14,608 SH   DFND 4 14,608 0 0
SILGAN HOLDINGS INC COMMON 827048109 7,522 151,908 SH   DFND 4 151,908 0 0
SILGAN HOLDINGS INC COMMON 827048109 1,214 24,508 SH   DFND 5 24,508 0 0
SILGAN HOLDINGS INC COMMON 827048109 18 366 SH   DFND 7 366 0 0
SILGAN HOLDINGS INC COMMON 827048109 3,004 60,659 SH   DFND 8 60,659 0 0
SILICON IMAGE INC COMMON 82705T102 198 28,700 SH   DFND 2 28,700 0 0
SILICON IMAGE INC COMMON 82705T102 1 158 SH   OTR 2 0 158 0
SILICON IMAGE INC COMMON 82705T102 2,089 302,700 SH   DFND 4 302,700 0 0
SILICON IMAGE INC COMMON 82705T102 4 648 SH   DFND 7 648 0 0
SILICONWARE PRECISION INDS LTD ADR 827084864 277 41,700 SH   DFND 2 41,700 0 0
SILICONWARE PRECISION INDS LTD ADR 827084864 103 15,468 SH   DFND 4 15,468 0 0
SILICONWARE PRECISION INDS LTD ADR 827084864 6,433 967,318 SH   DFND 4 967,318 0 0
SILICONWARE PRECISION INDS LTD ADR 827084864 9,414 1,415,578 SH   DFND 8 1,415,578 0 0
SILICONWARE PRECISION INDS LTD ADR 827084864 4,356 655,000 SH   DFND 8 655,000 0 0
SILICONWARE PRECISION INDS LTD ADR 827084864 920 138,285 SH   DFND 8 138,285 0 0
SILICONWARE PRECISION INDS LTD ADR 827084864 1,423 213,931 SH   DFND 8 213,931 0 0
SILVER STD RES INC COMMON 82823L106 2 189 SH   DFND 2 189 0 0
SILVER STD RES INC COMMON 82823L106 142 14,304 SH   DFND 7 14,304 0 0
SILVER WHEATON CORP COMMON 828336107 3 113 SH   DFND 2 113 0 0
SILVER WHEATON CORP COMMON 828336107 2,548 112,249 SH   DFND 4 112,249 0 0
SILVER WHEATON CORP COMMON 828336107 155 6,833 SH   DFND 6 6,833 0 0
SILVER WHEATON CORP COMMON 828336107 2,350 103,536 SH   DFND 7 103,536 0 0
SILVER WHEATON CORP COMMON 828336107 37,884 1,668,902 SH   DFND 8 1,618,721 48,275 1,906
SILVER WHEATON CORP COMMON 828336107 36 1,597 SH   DFND 8 0 0 1,597
SILVER WHEATON CORP COMMON 828336107 365 16,073 SH   OTR 8 0 16,073 0
SILVER WHEATON CORP COMMON 828336107 2,838 125,023 SH   OTR 9 0 0 125,023
SIMMONS 1ST NATL CORP COMMON 828730200 713 19,125 SH   DFND 2 19,125 0 0
SIMMONS 1ST NATL CORP COMMON 828730200 7,265 194,920 SH   DFND 4 194,920 0 0
SIMMONS 1ST NATL CORP COMMON 828730200 156 4,175 SH   DFND 5 4,175 0 0
SIMMONS 1ST NATL CORP COMMON 828730200 12 331 SH   DFND 7 331 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 80,787 492,603 SH   DFND 2 492,603 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 4,734 28,864 SH   DFND 2 28,864 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 238 1,450 SH   DFND 2 1,450 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 376,702 2,296,961 SH   DFND 4 1,937,212 0 359,749
SIMON PPTY GROUP INC NEW COMMON 828806109 16 97 SH   DFND 4 97 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 608 3,710 SH   DFND 4 3,710 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 31,728 193,465 SH   DFND 4 193,465 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 192 1,169 SH   DFND 4 0 0 1,169
SIMON PPTY GROUP INC NEW COMMON 828806109 50,536 308,144 SH   DFND 5 308,144 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 420 2,562 SH   DFND 6 2,562 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 2,892 17,634 SH   DFND 8 17,634 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 11,044 67,343 SH   DFND 8 66,133 0 1,210
SIMON PPTY GROUP INC NEW COMMON 828806109 5,350 32,622 SH   OTR 8 0 32,622 0
SIMON PPTY GROUP INC NEW COMMON 828806109 602 3,673 SH   OTR 9 0 0 3,673
SIMON PPTY GROUP INC NEW COMMON 828806109 7,963 48,553 SH   DFND 10 23,499 0 25,054
SINCLAIR BROADCAST COMMON 829226109 922 34,050 SH   DFND 2 34,050 0 0
SINCLAIR BROADCAST COMMON 829226109 5 200 SH   DFND 2 0 0 200
SINCLAIR BROADCAST COMMON 829226109 1,380 50,951 SH   OTR 2 4,710 37,861 8,380
SINCLAIR BROADCAST COMMON 829226109 165 6,077 SH   OTR 2 1,090 4,297 690
SINCLAIR BROADCAST COMMON 829226109 15,251 562,992 SH   DFND 4 562,992 0 0
SINCLAIR BROADCAST COMMON 829226109 120 4,417 SH   DFND 7 4,417 0 0
SINCLAIR BROADCAST COMMON 829226109 53 1,960 SH   OTR 1 0 1,960 0
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 1,665 22,292 SH   DFND 2 22,292 0 0
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 4 51 SH   DFND 2 51 0 0
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 162 2,170 SH   DFND 2 2,170 0 0
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 1,499 20,070 SH   OTR 2 9,000 120 10,950
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 94 1,260 SH   OTR 2 0 0 1,260
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 66,236 887,050 SH   DFND 4 878,899 0 8,151
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 2,782 37,260 SH   DFND 5 37,260 0 0
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 34 461 SH   DFND 7 461 0 0
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 218 2,925 SH   OTR 9 0 0 2,925
SIRIUS XM HLDGS INC COMMON 82968B103 429 134,143 SH   OTR 2 1,549 132,594 0
SIRIUS XM HLDGS INC COMMON 82968B103 118 36,845 SH   OTR 2 0 5,000 31,845
SIRIUS XM HLDGS INC COMMON 82968B103 39 12,276 SH   DFND 4 0 0 12,276
SIRIUS XM HLDGS INC COMMON 82968B103 2,374 741,781 SH   DFND 7 741,781 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 15 4,807 SH   OTR 1 0 4,807 0
SIRIUS XM HLDGS INC COMMON 82968B103 32 9,958 SH   OTR 9 0 0 9,958
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 165 4,120 SH   OTR 2 0 4,120 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 256 6,371 SH   DFND 4 2,550 0 3,821
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 344 8,574 SH   DFND 4 8,574 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 144 3,595 SH   OTR 4 3,595 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 17,486 435,513 SH   DFND 5 435,513 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 28 706 SH   DFND 7 706 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 114 2,830 SH   OTR 9 0 0 2,830
SIZMEK INC COMMON 83013P105 1,309 123,155 SH   DFND 2 123,155 0 0
SIZMEK INC COMMON 83013P105 4 361 SH   OTR 2 0 361 0
SIZMEK INC COMMON 83013P105 10,584 995,645 SH   DFND 4 995,645 0 0
SIZMEK INC COMMON 83013P105 97 9,083 SH   DFND 5 9,083 0 0
SIZMEK INC COMMON 83013P105 5 496 SH   DFND 7 496 0 0
SKECHERS U S A INC COMMON 830566105 1,493 40,856 SH   DFND 2 40,856 0 0
SKECHERS U S A INC COMMON 830566105 2 42 SH   OTR 2 0 42 0
SKECHERS U S A INC COMMON 830566105 30,489 834,396 SH   DFND 4 834,396 0 0
SKECHERS U S A INC COMMON 830566105 557 15,250 SH   DFND 5 15,250 0 0
SKECHERS U S A INC COMMON 830566105 30 831 SH   DFND 7 831 0 0
SKECHERS U S A INC COMMON 830566105 347 9,510 SH   DFND 8 9,510 0 0
SKECHERS U S A INC COMMON 830566105 2,116 57,914 SH   DFND 8 57,914 0 0
SKECHERS U S A INC COMMON 830566105 1,642 44,944 SH   DFND 10 0 0 44,944
SKULLCANDY INC COMMON 83083J104 45 4,900 SH   DFND 2 4,900 0 0
SKULLCANDY INC COMMON 83083J104 25 2,677 SH   OTR 2 499 2,178 0
SKULLCANDY INC COMMON 83083J104 4,242 462,082 SH   DFND 4 462,082 0 0
SKYWEST INC COMMON 830879102 527 41,300 SH   DFND 2 41,300 0 0
SKYWEST INC COMMON 830879102 3 199 SH   OTR 2 0 199 0
SKYWEST INC COMMON 830879102 15,821 1,239,918 SH   DFND 4 1,239,918 0 0
SKYWEST INC COMMON 830879102 809 63,370 SH   DFND 5 63,370 0 0
SKYWEST INC COMMON 830879102 10 769 SH   DFND 7 769 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 702 18,700 SH   DFND 2 18,700 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 6,986 186,181 SH   DFND 2 185,931 0 250
SKYWORKS SOLUTIONS INC COMMON 83088M102 1,965 52,363 SH   DFND 2 52,363 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 61 1,631 SH   OTR 2 0 1,631 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 91 2,437 SH   OTR 2 1,960 0 477
SKYWORKS SOLUTIONS INC COMMON 83088M102 26,988 719,285 SH   DFND 4 671,355 0 47,930
SKYWORKS SOLUTIONS INC COMMON 83088M102 5,707 152,098 SH   DFND 5 152,098 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 648 17,269 SH   DFND 1 17,269 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 149 3,974 SH   OTR 9 0 0 3,974
SKYWORKS SOLUTIONS INC OPTION 83088M953 5,253 140,000 SH Put DFND 7 140,000 0 0
SMITH A O COMMON 831865209 156 3,398 SH   OTR 2 0 508 2,890
SMITH A O COMMON 831865209 3 72 SH   OTR 2 0 72 0
SMITH A O COMMON 831865209 6,402 139,106 SH   DFND 4 127,706 0 11,400
SMITH A O COMMON 831865209 1,098 23,860 SH   DFND 5 23,860 0 0
SMITH A O COMMON 831865209 31 665 SH   DFND 7 665 0 0
SMITH A O COMMON 831865209 165 3,585 SH   OTR 9 0 0 3,585
SMUCKER J M CO COMMON 832696405 1,541 15,851 SH   DFND 2 15,851 0 0
SMUCKER J M CO COMMON 832696405 933 9,596 SH   DFND 2 9,596 0 0
SMUCKER J M CO COMMON 832696405 886 9,111 SH   DFND 2 9,045 0 66
SMUCKER J M CO COMMON 832696405 1,008 10,369 SH   OTR 2 2,436 5,133 2,800
SMUCKER J M CO COMMON 832696405 546 5,618 SH   OTR 2 4,124 187 1,307
SMUCKER J M CO COMMON 832696405 52 531 SH   OTR 2 0 531 0
SMUCKER J M CO COMMON 832696405 212 2,179 SH   OTR 2 0 2,179 0
SMUCKER J M CO COMMON 832696405 23 236 SH   OTR 2 0 236 0
SMUCKER J M CO COMMON 832696405 48,625 500,053 SH   DFND 4 485,953 0 14,100
SMUCKER J M CO COMMON 832696405 10 103 SH   DFND 4 103 0 0
SMUCKER J M CO COMMON 832696405 38 386 SH   DFND 4 0 0 386
SMUCKER J M CO COMMON 832696405 7,846 80,687 SH   DFND 5 80,687 0 0
SMUCKER J M CO COMMON 832696405 0 2 SH   DFND 6 2 0 0
SMUCKER J M CO COMMON 832696405 339 3,490 SH   DFND 7 3,490 0 0
SMUCKER J M CO COMMON 832696405 165 1,692 SH   DFND 8 1,692 0 0
SMUCKER J M CO COMMON 832696405 575 5,911 SH   DFND 1 5,887 0 24
SMUCKER J M CO COMMON 832696405 695 7,145 SH   OTR 1 6,500 606 39
SMUCKER J M CO COMMON 832696405 100 1,026 SH   OTR 9 0 0 1,026
SMUCKER J M CO COMMON 832696405 29 301 SH   DFND 10 301 0 0
SNAP ON INC COMMON 833034101 5,619 49,516 SH   DFND 2 49,516 0 0
SNAP ON INC COMMON 833034101 19,392 170,889 SH   DFND 2 170,798 0 91
SNAP ON INC COMMON 833034101 9,693 85,412 SH   DFND 2 85,343 0 69
SNAP ON INC COMMON 833034101 519 4,574 SH   OTR 2 1,293 3,076 205
SNAP ON INC COMMON 833034101 486 4,283 SH   OTR 2 4,156 5 122
SNAP ON INC COMMON 833034101 505 4,452 SH   OTR 2 0 4,452 0
SNAP ON INC COMMON 833034101 5,896 51,954 SH   OTR 2 0 51,954 0
SNAP ON INC COMMON 833034101 4,486 39,533 SH   OTR 2 0 39,533 0
SNAP ON INC COMMON 833034101 8,855 78,035 SH   OTR 2 0 78,035 0
SNAP ON INC COMMON 833034101 1,351 11,906 SH   OTR 2 0 11,906 0
SNAP ON INC COMMON 833034101 62 545 SH   OTR 2 0 545 0
SNAP ON INC COMMON 833034101 41 358 SH   OTR 2 0 358 0
SNAP ON INC COMMON 833034101 324,208 2,856,961 SH   DFND 4 2,825,661 0 31,300
SNAP ON INC COMMON 833034101 950 8,372 SH   DFND 4 8,372 0 0
SNAP ON INC COMMON 833034101 9,942 87,608 SH   DFND 4 87,608 0 0
SNAP ON INC COMMON 833034101 5,025 44,285 SH   DFND 4 39,327 0 4,958
SNAP ON INC COMMON 833034101 25 216 SH   DFND 4 0 0 216
SNAP ON INC COMMON 833034101 7,092 62,499 SH   DFND 5 62,499 0 0
SNAP ON INC COMMON 833034101 10,359 91,281 SH   DFND 8 91,001 0 280
SNAP ON INC COMMON 833034101 610 5,378 SH   DFND 8 5,378 0 0
SNAP ON INC COMMON 833034101 6,373 56,158 SH   DFND 8 56,158 0 0
SNAP ON INC COMMON 833034101 245 2,163 SH   OTR 8 0 2,163 0
SNAP ON INC COMMON 833034101 578 5,094 SH   DFND 1 5,067 0 27
SNAP ON INC COMMON 833034101 15 133 SH   OTR 1 0 88 45
SNAP ON INC COMMON 833034101 10 84 SH   DFND 10 84 0 0
SNYDERS-LANCE INC COMMON 833551104 1 27 SH   OTR 2 0 27 0
SNYDERS-LANCE INC COMMON 833551104 14 500 SH   OTR 2 0 0 500
SNYDERS-LANCE INC COMMON 833551104 439 15,570 SH   DFND 4 15,570 0 0
SNYDERS-LANCE INC COMMON 833551104 28 991 SH   DFND 7 991 0 0
SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 11 338 SH   DFND 2 338 0 0
SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 17 543 SH   DFND 4 543 0 0
SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 17 543 SH   DFND 4 543 0 0
SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 67 2,120 SH   DFND 7 2,120 0 0
SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 9 279 SH   DFND 8 279 0 0
SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 141 4,438 SH   OTR 9 0 0 4,438
SOHU.COM COMMON 83408W103 1 20 SH   OTR 2 0 20 0
SOHU.COM COMMON 83408W103 3,961 60,850 SH   DFND 4 60,850 0 0
SOHU.COM COMMON 83408W103 172 2,638 SH   DFND 7 2,638 0 0
SOHU.COM COMMON 83408W103 1 13 SH   OTR 9 0 0 13
SOLAR CAP LTD COMMON 83413U100 139 6,371 SH   OTR 2 356 6,015 0
SOLAR CAP LTD COMMON 83413U100 23 1,040 SH   OTR 2 1,000 40 0
SOLAR CAP LTD COMMON 83413U100 8 378 SH   DFND 7 378 0 0
SOLAR CAP LTD COMMON 83413U100 2,253 103,425 SH   OTR 9 0 0 103,425
SOLARWINDS INC COMMON 83416B109 36 845 SH   OTR 2 0 845 0
SOLARWINDS INC COMMON 83416B109 1,500 35,176 SH   DFND 4 35,176 0 0
SOLARWINDS INC COMMON 83416B109 557 13,076 SH   DFND 5 13,076 0 0
SOLARWINDS INC COMMON 83416B109 23 538 SH   DFND 7 538 0 0
SOLARWINDS INC COMMON 83416B109 470 11,027 SH   OTR 9 0 0 11,027
SOLAR SR CAP LTD COMMON 83416M105 1,030 60,192 SH   OTR 9 0 0 60,192
SOLARCITY CORP BOND 83416TAA8 1,289 1,000,000 PRN   DFND 5 0 0 0
SOLARCITY CORP BOND 83416TAA8 180 140,000 PRN   DFND 8 0 0 0
SOLARCITY CORP COMMON 83416T100 65 1,034 SH   OTR 2 0 1,034 0
SOLARCITY CORP COMMON 83416T100 3 41 SH   OTR 2 0 41 0
SOLARCITY CORP COMMON 83416T100 18 295 SH   DFND 4 0 0 295
SOLARCITY CORP COMMON 83416T100 836 13,343 SH   DFND 4 13,343 0 0
SOLARCITY CORP COMMON 83416T100 0 5 SH   DFND 6 5 0 0
SOLARCITY CORP COMMON 83416T100 2,125 33,931 SH   DFND 7 33,931 0 0
SOLARCITY CORP COMMON 83416T100 1,484 23,703 SH   OTR 9 0 0 23,703
SOLERA HOLDINGS INC COMMON 83421A104 1,647 26,000 SH   DFND 2 26,000 0 0
SOLERA HOLDINGS INC COMMON 83421A104 47 738 SH   DFND 2 738 0 0
SOLERA HOLDINGS INC COMMON 83421A104 6 90 SH   DFND 2 90 0 0
SOLERA HOLDINGS INC COMMON 83421A104 754 11,900 SH   OTR 2 11,900 0 0
SOLERA HOLDINGS INC COMMON 83421A104 6,416 101,300 SH   DFND 4 101,300 0 0
SOLERA HOLDINGS INC COMMON 83421A104 1,952 30,825 SH   DFND 5 30,825 0 0
SOLERA HOLDINGS INC COMMON 83421A104 35 557 SH   DFND 7 557 0 0
SOLERA HOLDINGS INC COMMON 83421A104 5 80 SH   OTR 9 0 0 80
SONIC CORP COMMON 835451105 2,251 98,775 SH   DFND 2 98,775 0 0
SONIC CORP COMMON 835451105 12 517 SH   OTR 2 0 517 0
SONIC CORP COMMON 835451105 10,839 475,583 SH   DFND 4 475,583 0 0
SONIC CORP COMMON 835451105 123 5,398 SH   DFND 5 5,398 0 0
SONIC CORP COMMON 835451105 24 1,048 SH   DFND 7 1,048 0 0
SONIC CORP COMMON 835451105 2 69 SH   OTR 9 0 0 69
SONOCO PRODS CO COMMON 835495102 541 13,200 SH   DFND 2 13,200 0 0
SONOCO PRODS CO COMMON 835495102 179 4,352 SH   DFND 2 4,162 0 190
SONOCO PRODS CO COMMON 835495102 58 1,409 SH   OTR 2 0 1,409 0
SONOCO PRODS CO COMMON 835495102 9,760 237,944 SH   OTR 2 5 846 237,093
SONOCO PRODS CO COMMON 835495102 1,661 40,495 SH   DFND 4 40,495 0 0
SONOCO PRODS CO COMMON 835495102 205 5,009 SH   DFND 4 5,009 0 0
SONOCO PRODS CO COMMON 835495102 3,343 81,490 SH   DFND 5 81,490 0 0
SONOCO PRODS CO COMMON 835495102 49 1,190 SH   DFND 7 1,190 0 0
SONOCO PRODS CO COMMON 835495102 1,154 28,133 SH   DFND 8 28,133 0 0
SONOCO PRODS CO COMMON 835495102 304 7,400 SH   OTR 1 7,400 0 0
SONY CORP ADR 835699307 91 4,749 SH   OTR 2 0 4,749 0
SONY CORP ADR 835699307 127 6,661 SH   OTR 2 0 661 6,000
SONY CORP ADR 835699307 6 300 SH   DFND 4 300 0 0
SONY CORP ADR 835699307 528 27,599 SH   DFND 7 27,599 0 0
SONY CORP ADR 835699307 17 902 SH   OTR 1 141 761 0
SONY CORP ADR 835699307 304 15,921 SH   OTR 9 0 0 15,921
SORRENTO THERAPEUTICS INC COMMON 83587F202 94 7,318 SH   DFND 5 7,318 0 0
SORRENTO THERAPEUTICS INC COMMON 83587F202 16,638 1,297,847 SH   DFND 8 1,297,847 0 0
SOTHEBYS COMMON 835898107 4 92 SH   DFND 2 92 0 0
SOTHEBYS COMMON 835898107 161 3,700 SH   OTR 2 1,700 0 2,000
SOTHEBYS COMMON 835898107 26 600 SH   OTR 2 600 0 0
SOTHEBYS COMMON 835898107 2,933 67,351 SH   DFND 5 67,351 0 0
SOTHEBYS COMMON 835898107 22 500 SH   OTR 9 0 0 500
SONUS NETWORKS INC COMMON 835916107 307 91,097 SH   DFND 5 91,097 0 0
SONUS NETWORKS INC COMMON 835916107 6 1,777 SH   DFND 7 1,777 0 0
SOUTH JERSEY INDS INC COMMON 838518108 9 163 SH   OTR 2 0 163 0
SOUTH JERSEY INDS INC COMMON 838518108 220 3,920 SH   OTR 2 0 0 3,920
SOUTH JERSEY INDS INC COMMON 838518108 434 7,730 SH   DFND 4 7,730 0 0
SOUTH JERSEY INDS INC COMMON 838518108 369 6,570 SH   DFND 5 6,570 0 0
SOUTH JERSEY INDS INC COMMON 838518108 41 739 SH   DFND 7 739 0 0
SOUTHCROSS ENERGY PARTNERS L P COMMON 84130C100 17 975 SH   DFND 2 0 975 0
SOUTHCROSS ENERGY PARTNERS L P COMMON 84130C100 3,189 188,125 SH   OTR 2 11,100 177,025 0
SOUTHCROSS ENERGY PARTNERS L P COMMON 84130C100 1,871 110,400 SH   OTR 2 4,900 105,500 0
SOUTHCROSS ENERGY PARTNERS L P COMMON 84130C100 580 34,200 SH   OTR 1 0 34,200 0
SOUTHCROSS ENERGY PARTNERS L P COMMON 84130C100 54 3,200 SH   OTR 9 0 0 3,200
SOUTHERN CO. COMMON 842587107 4,429 100,807 SH   DFND 2 100,807 0 0
SOUTHERN CO. COMMON 842587107 1,154 26,260 SH   DFND 2 16,760 0 9,500
SOUTHERN CO. COMMON 842587107 923 21,002 SH   DFND 2 18,802 1,500 700
SOUTHERN CO. COMMON 842587107 5,283 120,242 SH   OTR 2 27,563 71,979 20,700
SOUTHERN CO. COMMON 842587107 2,370 53,931 SH   OTR 2 31,179 1,314 21,438
SOUTHERN CO. COMMON 842587107 6,349 144,489 SH   DFND 4 144,489 0 0
SOUTHERN CO. COMMON 842587107 145 3,304 SH   DFND 4 0 0 3,304
SOUTHERN CO. COMMON 842587107 35,773 814,137 SH   DFND 5 814,137 0 0
SOUTHERN CO. COMMON 842587107 48 1,089 SH   DFND 6 1,089 0 0
SOUTHERN CO. COMMON 842587107 30,709 698,878 SH   DFND 7 698,878 0 0
SOUTHERN CO. COMMON 842587107 1,733 39,436 SH   DFND 8 39,436 0 0
SOUTHERN CO. COMMON 842587107 1,547 35,200 SH   DFND 1 35,200 0 0
SOUTHERN CO. COMMON 842587107 99 2,262 SH   OTR 1 0 2,162 100
SOUTHERN CO. COMMON 842587107 2,683 61,054 SH   OTR 9 0 0 61,054
SOUTHERN COPPER CORP COMMON 84265V105 5 171 SH   DFND 2 171 0 0
SOUTHERN COPPER CORP COMMON 84265V105 69 2,354 SH   OTR 2 0 2,354 0
SOUTHERN COPPER CORP COMMON 84265V105 63 2,161 SH   OTR 2 0 1,051 1,110
SOUTHERN COPPER CORP COMMON 84265V105 20,234 695,076 SH   DFND 5 695,076 0 0
SOUTHERN COPPER CORP COMMON 84265V105 2,806 96,380 SH   DFND 7 96,380 0 0
SOUTHERN COPPER CORP COMMON 84265V105 10 328 SH   DFND 8 328 0 0
SOUTHERN COPPER CORP COMMON 84265V105 1,412 48,513 SH   OTR 1 48,513 0 0
SOUTHERN COPPER CORP COMMON 84265V105 374 12,838 SH   OTR 9 0 0 12,838
SOUTHSIDE BANCSHARES INC COMMON 84470P109 85 2,700 SH   DFND 2 2,700 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 31 991 SH   OTR 2 0 991 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 2,857 91,055 SH   DFND 4 91,055 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 4 143 SH   DFND 7 143 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 2 60 SH   OTR 9 0 0 60
SOUTHWEST AIRLS CO COMMON 844741108 9,499 402,334 SH   DFND 2 402,334 0 0
SOUTHWEST AIRLS CO COMMON 844741108 12 493 SH   DFND 2 493 0 0
SOUTHWEST AIRLS CO COMMON 844741108 1 56 SH   DFND 2 56 0 0
SOUTHWEST AIRLS CO COMMON 844741108 616 26,074 SH   OTR 2 469 25,605 0
SOUTHWEST AIRLS CO COMMON 844741108 99 4,207 SH   OTR 2 1,000 902 2,305
SOUTHWEST AIRLS CO COMMON 844741108 47,995 2,032,831 SH   DFND 4 1,911,373 0 121,458
SOUTHWEST AIRLS CO COMMON 844741108 1,156 48,967 SH   DFND 4 48,967 0 0
SOUTHWEST AIRLS CO COMMON 844741108 167 7,091 SH   DFND 4 7,091 0 0
SOUTHWEST AIRLS CO COMMON 844741108 62 2,612 SH   DFND 4 0 0 2,612
SOUTHWEST AIRLS CO COMMON 844741108 118 5,018 SH   OTR 4 5,018 0 0
SOUTHWEST AIRLS CO COMMON 844741108 23,556 997,703 SH   DFND 5 997,703 0 0
SOUTHWEST AIRLS CO COMMON 844741108 3 142 SH   DFND 6 142 0 0
SOUTHWEST AIRLS CO COMMON 844741108 6,767 286,600 SH   DFND 8 286,600 0 0
SOUTHWEST AIRLS CO COMMON 844741108 3,763 159,392 SH   DFND 8 159,392 0 0
SOUTHWEST AIRLS CO COMMON 844741108 87 3,674 SH   OTR 1 0 3,674 0
SOUTHWEST AIRLS CO COMMON 844741108 20 865 SH   OTR 9 0 0 865
SOUTHWEST BANCORP INC OKLA COMMON 844767103 1,022 57,883 SH   DFND 2 57,883 0 0
SOUTHWEST BANCORP INC OKLA COMMON 844767103 27 1,553 SH   OTR 2 0 1,553 0
SOUTHWEST BANCORP INC OKLA COMMON 844767103 13,009 736,641 SH   DFND 4 736,641 0 0
SOUTHWEST GAS CORP COMMON 844895102 1,379 25,800 SH   DFND 2 25,800 0 0
SOUTHWEST GAS CORP COMMON 844895102 379 7,084 SH   OTR 2 1,000 5,084 1,000
SOUTHWEST GAS CORP COMMON 844895102 53 1,000 SH   OTR 2 0 0 1,000
SOUTHWEST GAS CORP COMMON 844895102 24,355 455,666 SH   DFND 4 455,666 0 0
SOUTHWEST GAS CORP COMMON 844895102 52 977 SH   DFND 7 977 0 0
SOUTHWEST GAS CORP COMMON 844895102 64 1,200 SH   DFND 1 1,200 0 0
SOUTHWEST GAS CORP COMMON 844895102 7 124 SH   OTR 1 0 124 0
SOUTHWESTERN ENERGY CO COMMON 845467109 32,402 704,249 SH   DFND 2 704,249 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 6,281 136,511 SH   DFND 2 136,511 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 2,463 53,524 SH   DFND 2 53,524 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 81 1,750 SH   DFND 2 1,750 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 4,603 100,047 SH   OTR 2 52,149 47,898 0
SOUTHWESTERN ENERGY CO COMMON 845467109 250 5,433 SH   OTR 2 2,303 3,100 30
SOUTHWESTERN ENERGY CO COMMON 845467109 375,744 8,166,569 SH   DFND 4 8,017,140 0 149,429
SOUTHWESTERN ENERGY CO COMMON 845467109 640 13,916 SH   DFND 4 13,916 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 6,697 145,556 SH   DFND 4 145,556 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 60 1,313 SH   DFND 4 0 0 1,313
SOUTHWESTERN ENERGY CO COMMON 845467109 23,310 506,624 SH   DFND 5 506,624 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 233 5,063 SH   DFND 6 5,063 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 91 1,973 SH   DFND 7 1,973 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 21 465 SH   DFND 1 465 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 141 3,061 SH   OTR 1 0 3,061 0
SOUTHWESTERN ENERGY CO COMMON 845467109 39 852 SH   OTR 9 0 0 852
SOUTHWESTERN ENERGY CO COMMON 845467109 1,125 24,461 SH   DFND 10 15,591 0 8,870
SOVRAN SELF STORAG COMMON 84610H108 1,453 19,776 SH   DFND 4 19,776 0 0
SOVRAN SELF STORAG COMMON 84610H108 82 1,120 SH   DFND 6 1,120 0 0
SOVRAN SELF STORAG COMMON 84610H108 49 670 SH   DFND 7 670 0 0
SPANSION INC COMMON 84649R200 1,726 99,100 SH   DFND 2 99,100 0 0
SPANSION INC COMMON 84649R200 37,544 2,155,200 SH   DFND 4 2,155,200 0 0
SPANSION INC COMMON 84649R200 9 491 SH   DFND 7 491 0 0
SPARTAN STORES INC COMMON 846822104 1,010 43,500 SH   DFND 2 43,500 0 0
SPARTAN STORES INC COMMON 846822104 19,691 848,402 SH   DFND 4 848,402 0 0
SPARTAN STORES INC COMMON 846822104 193 8,300 SH   DFND 4 8,300 0 0
SPARTAN STORES INC COMMON 846822104 457 19,684 SH   DFND 5 19,684 0 0
SPARTAN STORES INC COMMON 846822104 21 898 SH   DFND 7 898 0 0
SPARTAN STORES INC COMMON 846822104 463 19,946 SH   DFND 8 19,946 0 0
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 196 4,000 SH   DFND 2 4,000 0 0
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 5,771 117,905 SH   OTR 2 21,000 96,905 0
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 4,844 98,960 SH   OTR 2 5,600 93,360 0
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 2 41 SH   DFND 4 41 0 0
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 1,713 35,000 SH   OTR 1 0 35,000 0
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 14,130 288,666 SH   DFND 9 288,666 0 0
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 121 2,477 SH   OTR 9 0 0 2,477
SPECTRA ENERGY CORP COMMON 847560109 2,645 71,611 SH   DFND 2 71,611 0 0
SPECTRA ENERGY CORP COMMON 847560109 2,847 77,068 SH   DFND 2 57,670 1,898 17,500
SPECTRA ENERGY CORP COMMON 847560109 289 7,837 SH   DFND 2 7,837 0 0
SPECTRA ENERGY CORP COMMON 847560109 31,938 864,586 SH   OTR 2 277,671 586,855 60
SPECTRA ENERGY CORP COMMON 847560109 6,406 173,409 SH   OTR 2 20,757 134,781 17,871
SPECTRA ENERGY CORP COMMON 847560109 0 1 SH   OTR 2 0 1 0
SPECTRA ENERGY CORP COMMON 847560109 4,005 108,424 SH   DFND 4 108,424 0 0
SPECTRA ENERGY CORP COMMON 847560109 0 1 SH   DFND 4 1 0 0
SPECTRA ENERGY CORP COMMON 847560109 92 2,493 SH   DFND 4 0 0 2,493
SPECTRA ENERGY CORP COMMON 847560109 13,200 357,345 SH   DFND 5 357,345 0 0
SPECTRA ENERGY CORP COMMON 847560109 360 9,756 SH   DFND 6 9,756 0 0
SPECTRA ENERGY CORP COMMON 847560109 1,331 36,023 SH   DFND 7 36,023 0 0
SPECTRA ENERGY CORP COMMON 847560109 262 7,098 SH   DFND 8 7,098 0 0
SPECTRA ENERGY CORP COMMON 847560109 399 10,800 SH   DFND 1 0 0 10,800
SPECTRA ENERGY CORP COMMON 847560109 747 20,220 SH   OTR 1 0 20,220 0
SPECTRA ENERGY CORP COMMON 847560109 1,841 49,847 SH   OTR 9 0 0 49,847
SPECTRUM BRANDS INC COMMON 84763R101 3,263 40,941 SH   DFND 2 40,941 0 0
SPECTRUM BRANDS INC COMMON 84763R101 1 8 SH   OTR 2 0 8 0
SPECTRUM BRANDS INC COMMON 84763R101 70,230 881,180 SH   DFND 4 853,120 0 28,060
SPECTRUM BRANDS INC COMMON 84763R101 16 197 SH   DFND 7 197 0 0
SPECTRUM BRANDS INC COMMON 84763R101 2,123 26,633 SH   DFND 8 26,633 0 0
SPEEDWAY MOTORSPORTS INC COMMON 847788106 1 44 SH   DFND 2 44 0 0
SPEEDWAY MOTORSPORTS INC COMMON 847788106 1 80 SH   OTR 2 0 80 0
SPEEDWAY MOTORSPORTS INC COMMON 847788106 1,652 88,218 SH   DFND 4 88,218 0 0
SPEEDWAY MOTORSPORTS INC COMMON 847788106 2 104 SH   DFND 7 104 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 1,280 45,400 SH   DFND 2 45,400 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 7 237 SH   OTR 2 0 237 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 2 56 SH   OTR 2 0 56 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 3,932 139,467 SH   DFND 4 101,542 0 37,925
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 909 32,231 SH   DFND 5 32,231 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 28 1,005 SH   DFND 7 1,005 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 4 142 SH   OTR 1 0 142 0
SPIRIT AIRLS INC COMMON 848577102 2,298 38,691 SH   DFND 2 38,691 0 0
SPIRIT AIRLS INC COMMON 848577102 20 335 SH   OTR 2 0 335 0
SPIRIT AIRLS INC COMMON 848577102 45,562 767,037 SH   DFND 4 767,037 0 0
SPIRIT AIRLS INC COMMON 848577102 3,661 61,639 SH   DFND 4 54,255 0 7,384
SPIRIT AIRLS INC COMMON 848577102 532 8,955 SH   DFND 8 8,955 0 0
SPIRIT AIRLS INC COMMON 848577102 10,116 170,309 SH   DFND 8 170,309 0 0
SPIRIT AIRLS INC COMMON 848577102 434 7,311 SH   DFND 8 7,311 0 0
SPIRIT AIRLS INC COMMON 848577102 4,762 80,166 SH   DFND 8 80,166 0 0
SPIRIT AIRLS INC COMMON 848577102 262 4,409 SH   OTR 8 0 4,409 0
SPIRIT AIRLS INC COMMON 848577102 2,533 42,638 SH   DFND 10 0 0 42,638
SPIRIT RLTY CAP INC NEW COMMON 84860W102 651 59,300 SH   DFND 2 59,300 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W102 57 5,216 SH   DFND 4 0 0 5,216
SPIRIT RLTY CAP INC NEW COMMON 84860W102 7,933 722,517 SH   DFND 5 722,517 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W102 88 8,007 SH   DFND 6 8,007 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W102 3,955 360,217 SH   DFND 7 360,217 0 0
SPLUNK INC COMMON 848637104 9,436 131,997 SH   DFND 2 131,997 0 0
SPLUNK INC COMMON 848637104 7,870 110,087 SH   DFND 2 106,939 0 3,148
SPLUNK INC COMMON 848637104 2,262 31,647 SH   DFND 2 31,647 0 0
SPLUNK INC COMMON 848637104 1,797 25,143 SH   OTR 2 123 21,905 3,115
SPLUNK INC COMMON 848637104 17 238 SH   OTR 2 0 0 238
SPLUNK INC COMMON 848637104 174,823 2,445,424 SH   DFND 4 2,384,627 0 60,797
SPLUNK INC COMMON 848637104 636 8,898 SH   DFND 4 8,898 0 0
SPLUNK INC COMMON 848637104 841 11,765 SH   DFND 4 11,765 0 0
SPLUNK INC COMMON 848637104 396 5,546 SH   OTR 4 5,546 0 0
SPLUNK INC COMMON 848637104 2,915 40,769 SH   DFND 5 40,769 0 0
SPLUNK INC COMMON 848637104 3,180 44,477 SH   DFND 7 44,477 0 0
SPLUNK INC COMMON 848637104 115 1,602 SH   DFND 8 1,602 0 0
SPLUNK INC COMMON 848637104 1,055 14,754 SH   DFND 8 14,294 0 460
SPLUNK INC COMMON 848637104 807 11,289 SH   DFND 1 11,289 0 0
SPLUNK INC COMMON 848637104 5 67 SH   OTR 1 0 67 0
SPLUNK INC COMMON 848637104 3,092 43,255 SH   OTR 9 0 0 43,255
SPLUNK INC COMMON 848637104 540 7,550 SH   DFND 10 0 0 7,550
SPROTT PHYSICAL GOLD TRUST COMMON 85207H104 0 45 SH   DFND 5 45 0 0
SPROTT PHYSICAL GOLD TRUST COMMON 85207H104 1,518 142,265 SH   OTR 9 0 0 142,265
SPROTT PHYSICAL SILVER TR COMMON 85207K107 0 50 SH   DFND 5 50 0 0
SPROTT PHYSICAL SILVER TR COMMON 85207K107 11,700 1,492,382 SH   OTR 9 0 0 1,492,382
SPRINT CORP COMMON 85207U105 5 494 SH   DFND 2 494 0 0
SPRINT CORP COMMON 85207U105 15 1,636 SH   DFND 2 1,636 0 0
SPRINT CORP COMMON 85207U105 774 84,240 SH   OTR 2 531 83,709 0
SPRINT CORP COMMON 85207U105 35 3,844 SH   OTR 2 50 1,476 2,318
SPRINT CORP COMMON 85207U105 17 1,897 SH   DFND 4 1,897 0 0
SPRINT CORP COMMON 85207U105 919 100,048 SH   DFND 5 100,048 0 0
SPRINT CORP COMMON 85207U105 1,813 197,240 SH   DFND 7 197,240 0 0
SPRINT CORP COMMON 85207U105 9 989 SH   DFND 8 989 0 0
SPRINT CORP COMMON 85207U105 15 1,676 SH   OTR 1 138 1,538 0
SPRINT CORP COMMON 85207U105 1,903 207,089 SH   OTR 9 0 0 207,089
STANCORP FINL GROUP INC COMMON 852891100 1,343 20,100 SH   DFND 2 20,100 0 0
STANCORP FINL GROUP INC COMMON 852891100 1 9 SH   DFND 2 9 0 0
STANCORP FINL GROUP INC COMMON 852891100 7 100 SH   OTR 2 0 100 0
STANCORP FINL GROUP INC COMMON 852891100 7,013 104,980 SH   DFND 4 102,122 0 2,858
STANCORP FINL GROUP INC COMMON 852891100 160 2,395 SH   DFND 4 2,395 0 0
STANCORP FINL GROUP INC COMMON 852891100 5,647 84,531 SH   DFND 5 84,531 0 0
STANCORP FINL GROUP INC COMMON 852891100 24 366 SH   DFND 7 366 0 0
STANCORP FINL GROUP INC COMMON 852891100 3,326 49,794 SH   DFND 8 49,794 0 0
STANCORP FINL GROUP INC COMMON 852891100 1 21 SH   OTR 9 0 0 21
STANDARD MTR PRODS INC COMMON 853666105 186 5,200 SH   DFND 2 5,200 0 0
STANDARD MTR PRODS INC COMMON 853666105 10 289 SH   DFND 2 289 0 0
STANDARD MTR PRODS INC COMMON 853666105 2,413 67,458 SH   DFND 4 67,458 0 0
STANDARD MTR PRODS INC COMMON 853666105 229 6,403 SH   DFND 4 6,403 0 0
STANDARD MTR PRODS INC COMMON 853666105 20 548 SH   DFND 7 548 0 0
STANDARD MTR PRODS INC COMMON 853666105 3,446 96,340 SH   DFND 8 96,340 0 0
STANDARD PAC CORP NEW BOND 85375CBC4 777 627,000 PRN   DFND 4 0 0 0
STANDARD PAC CORP NEW BOND 85375CBC4 7,564 6,100,000 PRN   DFND 5 0 0 0
STANDARD PAC CORP NEW BOND 85375CBC4 14,721 11,872,000 PRN   DFND 8 0 0 0
STANDARD PAC CORP NEW BOND 85375CBC4 2,077 1,675,000 PRN   DFND 8 0 0 0
STANDARD PAC CORP NEW COMMON 85375C101 485 58,369 SH   DFND 2 58,369 0 0
STANDARD PAC CORP NEW COMMON 85375C101 7 828 SH   DFND 2 828 0 0
STANDARD PAC CORP NEW COMMON 85375C101 26 3,100 SH   OTR 2 0 3,100 0
STANDARD PAC CORP NEW COMMON 85375C101 30 3,565 SH   OTR 2 0 3,565 0
STANDARD PAC CORP NEW COMMON 85375C101 6,803 818,694 SH   OTR 2 0 818,694 0
STANDARD PAC CORP NEW COMMON 85375C101 1,333 160,422 SH   OTR 2 0 160,422 0
STANDARD PAC CORP NEW COMMON 85375C101 547 65,783 SH   OTR 2 0 65,783 0
STANDARD PAC CORP NEW COMMON 85375C101 119 14,299 SH   OTR 2 0 14,299 0
STANDARD PAC CORP NEW COMMON 85375C101 5 569 SH   OTR 2 0 569 0
STANDARD PAC CORP NEW COMMON 85375C101 46 5,536 SH   OTR 2 0 5,536 0
STANDARD PAC CORP NEW COMMON 85375C101 61 7,301 SH   DFND 4 7,301 0 0
STANDARD PAC CORP NEW COMMON 85375C101 15 1,754 SH   DFND 7 1,754 0 0
STANDEX INTL CORP COMMON 854231107 1,271 23,725 SH   DFND 2 23,725 0 0
STANDEX INTL CORP COMMON 854231107 139 2,600 SH   OTR 2 0 1,090 1,510
STANDEX INTL CORP COMMON 854231107 11,408 212,915 SH   DFND 4 212,915 0 0
STANDEX INTL CORP COMMON 854231107 14 268 SH   DFND 7 268 0 0
STANDEX INTL CORP COMMON 854231107 2 33 SH   OTR 1 0 33 0
STANLEY BLACK & DECKER INC COMMON 854502101 738 9,081 SH   DFND 2 9,081 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 37,445 460,914 SH   DFND 2 460,914 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 7,203 88,660 SH   DFND 2 88,660 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 4,443 54,684 SH   DFND 2 31,453 0 23,231
STANLEY BLACK & DECKER INC COMMON 854502101 5,433 66,871 SH   OTR 2 517 65,079 1,275
STANLEY BLACK & DECKER INC COMMON 854502101 1,139 14,023 SH   OTR 2 3,329 7,888 2,806
STANLEY BLACK & DECKER INC COMMON 854502101 2,232 27,475 SH   DFND 4 27,475 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 333 4,103 SH   DFND 4 4,103 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 620 7,630 SH   DFND 4 7,630 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 47 579 SH   DFND 4 0 0 579
STANLEY BLACK & DECKER INC COMMON 854502101 13,487 166,016 SH   DFND 5 166,016 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 10 118 SH   DFND 6 118 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 71,206 876,487 SH   DFND 7 876,487 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 260 3,197 SH   DFND 8 2,867 0 330
STANLEY BLACK & DECKER INC COMMON 854502101 463 5,694 SH   DFND 1 5,443 0 251
STANLEY BLACK & DECKER INC COMMON 854502101 536 6,599 SH   OTR 1 250 6,349 0
STANLEY BLACK & DECKER INC COMMON 854502101 1,936 23,826 SH   OTR 9 0 0 23,826
STANLEY BLACK & DECKER INC UNIT 854502309 102 800 SH   DFND 4 800 0 0
STANLEY BLACK & DECKER INC UNIT 854502309 0 1 SH   DFND 5 1 0 0
STANLEY BLACK & DECKER INC UNIT 854502309 3,273 25,674 SH   DFND 8 25,674 0 0
STANLEY BLACK & DECKER INC UNIT 854502804 6,939 64,288 SH   DFND 4 64,288 0 0
STANLEY BLACK & DECKER INC UNIT 854502804 2,651 24,562 SH   DFND 8 21,437 0 3,125
STANLEY BLACK & DECKER INC UNIT 854502804 2,159 20,000 SH   OTR 8 0 20,000 0
STANTEC INC COMMON 85472N109 649 10,633 SH   DFND 5 10,633 0 0
STANTEC INC COMMON 85472N109 23 370 SH   DFND 7 370 0 0
STAPLES INC COMMON 855030102 431 37,976 SH   DFND 2 37,976 0 0
STAPLES INC COMMON 855030102 76,084 6,709,391 SH   DFND 2 6,694,948 0 14,443
STAPLES INC COMMON 855030102 39,276 3,463,460 SH   DFND 2 3,462,925 0 535
STAPLES INC COMMON 855030102 6 491 SH   DFND 2 491 0 0
STAPLES INC COMMON 855030102 171 15,121 SH   OTR 2 600 10,471 4,050
STAPLES INC COMMON 855030102 145 12,769 SH   OTR 2 235 2,073 10,461
STAPLES INC COMMON 855030102 774 68,237 SH   OTR 2 0 68,237 0
STAPLES INC COMMON 855030102 11,934 1,052,422 SH   OTR 2 0 1,052,422 0
STAPLES INC COMMON 855030102 5,725 504,885 SH   OTR 2 0 504,885 0
STAPLES INC COMMON 855030102 6,379 562,550 SH   OTR 2 0 562,550 0
STAPLES INC COMMON 855030102 65 5,701 SH   OTR 2 0 5,701 0
STAPLES INC COMMON 855030102 10 846 SH   OTR 2 0 846 0
STAPLES INC COMMON 855030102 87 7,651 SH   OTR 2 0 7,651 0
STAPLES INC COMMON 855030102 3,967 349,851 SH   DFND 4 349,851 0 0
STAPLES INC COMMON 855030102 3,573 315,117 SH   DFND 4 315,117 0 0
STAPLES INC COMMON 855030102 27 2,421 SH   DFND 4 0 0 2,421
STAPLES INC COMMON 855030102 80 7,036 SH   OTR 4 7,036 0 0
STAPLES INC COMMON 855030102 7,770 685,154 SH   DFND 5 685,154 0 0
STAPLES INC COMMON 855030102 4 385 SH   DFND 6 385 0 0
STAPLES INC COMMON 855030102 772 68,037 SH   DFND 7 68,037 0 0
STAPLES INC COMMON 855030102 237 20,908 SH   DFND 8 20,908 0 0
STAPLES INC COMMON 855030102 612 53,957 SH   DFND 1 53,957 0 0
STAPLES INC COMMON 855030102 3 302 SH   OTR 1 0 302 0
STAPLES INC COMMON 855030102 337 29,749 SH   OTR 9 0 0 29,749
STARBUCKS CORP COMMON 855244109 95,605 1,302,875 SH   DFND 2 1,302,875 0 0
STARBUCKS CORP COMMON 855244109 1,740 23,713 SH   DFND 2 14,703 0 9,010
STARBUCKS CORP COMMON 855244109 1,633 22,259 SH   DFND 2 22,259 0 0
STARBUCKS CORP COMMON 855244109 269 3,670 SH   DFND 2 3,670 0 0
STARBUCKS CORP COMMON 855244109 3,680 50,147 SH   OTR 2 1,205 48,247 695
STARBUCKS CORP COMMON 855244109 2,600 35,427 SH   OTR 2 25,095 3,904 6,428
STARBUCKS CORP COMMON 855244109 1,116,396 15,213,896 SH   DFND 4 14,307,293 0 906,603
STARBUCKS CORP COMMON 855244109 5,138 70,020 SH   DFND 4 70,020 0 0
STARBUCKS CORP COMMON 855244109 653 8,904 SH   DFND 4 8,904 0 0
STARBUCKS CORP COMMON 855244109 9,572 130,449 SH   DFND 4 130,449 0 0
STARBUCKS CORP COMMON 855244109 206 2,812 SH   DFND 4 0 0 2,812
STARBUCKS CORP COMMON 855244109 3,805 51,858 SH   OTR 4 51,858 0 0
STARBUCKS CORP COMMON 855244109 18,683 254,611 SH   DFND 5 254,611 0 0
STARBUCKS CORP COMMON 855244109 6,730 91,712 SH   DFND 7 91,712 0 0
STARBUCKS CORP COMMON 855244109 3,026 41,238 SH   DFND 8 41,238 0 0
STARBUCKS CORP COMMON 855244109 4,444 60,566 SH   DFND 8 55,386 0 5,180
STARBUCKS CORP COMMON 855244109 1,894 25,816 SH   OTR 8 0 25,816 0
STARBUCKS CORP COMMON 855244109 7 102 SH   DFND 1 0 0 102
STARBUCKS CORP COMMON 855244109 116 1,582 SH   OTR 1 0 1,582 0
STARBUCKS CORP COMMON 855244109 13,406 182,695 SH   OTR 9 0 0 182,695
STARBUCKS CORP COMMON 855244109 15,304 208,558 SH   DFND 10 90,845 0 117,713
STARWOOD PPTY TR INC BOND 85571BAA3 8,901 7,799,000 PRN   DFND 4 0 0 0
STARWOOD PPTY TR INC BOND 85571BAA3 24,731 21,670,000 PRN   DFND 8 0 0 0
STARWOOD PPTY TR INC BOND 85571BAA3 1,745 1,529,000 PRN   DFND 8 0 0 0
STARWOOD PPTY TR INC BOND 85571BAB1 77 67,000 PRN   DFND 4 0 0 0
STARWOOD PPTY TR INC BOND 85571BAB1 279 244,000 PRN   DFND 5 0 0 0
STARWOOD PPTY TR INC BOND 85571BAB1 149 130,000 PRN   DFND 7 0 0 0
STARWOOD PPTY TR INC BOND 85571BAB1 2,857 2,495,000 PRN   DFND 8 0 0 0
STARWOOD PPTY TR INC COMMON 85571B105 5,854 248,175 SH   DFND 4 245,900 0 2,275
STARWOOD PPTY TR INC COMMON 85571B105 6,845 290,151 SH   DFND 7 290,151 0 0
STARWOOD PPTY TR INC COMMON 85571B105 3,631 153,924 SH   OTR 9 0 0 153,924
STARZ COMMON 85571Q102 878 27,200 SH   DFND 2 27,200 0 0
STARZ COMMON 85571Q102 9 283 SH   DFND 2 283 0 0
STARZ COMMON 85571Q102 601 18,607 SH   OTR 2 588 11,529 6,490
STARZ COMMON 85571Q102 97 2,997 SH   OTR 2 1,375 793 829
STARZ COMMON 85571Q102 13,269 411,066 SH   DFND 4 391,189 0 19,877
STARZ COMMON 85571Q102 260 8,061 SH   DFND 4 8,061 0 0
STARZ COMMON 85571Q102 184 5,700 SH   DFND 4 5,700 0 0
STARZ COMMON 85571Q102 106 3,290 SH   OTR 4 3,290 0 0
STARZ COMMON 85571Q102 918 28,437 SH   DFND 5 28,437 0 0
STARZ COMMON 85571Q102 26 811 SH   DFND 7 811 0 0
STARZ COMMON 85571Q102 5,849 181,200 SH   DFND 8 181,200 0 0
STARZ COMMON 85571Q102 1,975 61,178 SH   DFND 8 61,178 0 0
STARZ COMMON 85571Q102 49 1,527 SH   OTR 1 0 1,527 0
STARZ COMMON 85571Q102 2 51 SH   OTR 9 0 0 51
STARWOOD WAYPOINT RESIDENTL TR COMMON 85571W109 13 455 SH   DFND 4 0 0 455
STARWOOD WAYPOINT RESIDENTL TR COMMON 85571W109 35 1,222 SH   DFND 5 1,222 0 0
STARWOOD WAYPOINT RESIDENTL TR COMMON 85571W109 9 321 SH   DFND 7 321 0 0
STARWOOD WAYPOINT RESIDENTL TR COMMON 85571W109 855 29,697 SH   OTR 9 0 0 29,697
STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 28,029 352,125 SH   DFND 2 352,125 0 0
STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 965 12,128 SH   DFND 2 6,428 0 5,700
STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 2,934 36,856 SH   DFND 2 35,556 1,300 0
STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 2,338 29,369 SH   OTR 2 6,542 22,132 695
STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 721 9,061 SH   OTR 2 1,650 1,404 6,007
STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 139,570 1,753,395 SH   DFND 4 1,498,419 0 254,976
STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 3,330 41,840 SH   DFND 4 41,840 0 0
STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 57 714 SH   DFND 4 0 0 714
STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 15,242 191,479 SH   DFND 5 191,479 0 0
STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 532 6,683 SH   DFND 7 6,683 0 0
STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 3,376 42,411 SH   DFND 8 40,761 0 1,650
STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 7,500 94,215 SH   OTR 8 0 94,215 0
STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 103 1,300 SH   DFND 1 1,300 0 0
STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 50 627 SH   OTR 1 0 627 0
STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 4,751 59,681 SH   OTR 9 0 0 59,681
STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 2,156 27,080 SH   DFND 10 14,510 0 12,570
STATE BK FINL CORP COMMON 856190103 5 268 SH   DFND 7 268 0 0
STATE BK FINL CORP COMMON 856190103 277 15,632 SH   OTR 9 0 0 15,632
STATE STREET CORP COMMON 857477103 50,968 732,825 SH   DFND 2 732,825 0 0
STATE STREET CORP COMMON 857477103 9,587 137,845 SH   DFND 2 90,663 2,113 45,069
STATE STREET CORP COMMON 857477103 18,856 271,121 SH   DFND 2 264,340 723 6,020
STATE STREET CORP COMMON 857477103 273 3,925 SH   DFND 2 3,925 0 0
STATE STREET CORP COMMON 857477103 4,873 70,069 SH   OTR 2 31,876 35,197 2,996
STATE STREET CORP COMMON 857477103 3,591 51,638 SH   OTR 2 43,603 5,102 2,899
STATE STREET CORP COMMON 857477103 434 6,238 SH   OTR 2 0 6,238 0
STATE STREET CORP COMMON 857477103 242 3,484 SH   OTR 2 0 3,484 0
STATE STREET CORP COMMON 857477103 275 3,960 SH   OTR 2 0 3,960 0
STATE STREET CORP COMMON 857477103 14 200 SH   OTR 2 0 200 0
STATE STREET CORP COMMON 857477103 317 4,558 SH   OTR 2 0 4,558 0
STATE STREET CORP COMMON 857477103 954 13,715 SH   OTR 2 0 13,715 0
STATE STREET CORP COMMON 857477103 328,355 4,721,133 SH   DFND 4 3,951,550 0 769,583
STATE STREET CORP COMMON 857477103 18,611 267,591 SH   DFND 4 267,591 0 0
STATE STREET CORP COMMON 857477103 875 12,579 SH   DFND 4 12,579 0 0
STATE STREET CORP COMMON 857477103 6,433 92,499 SH   DFND 4 92,499 0 0
STATE STREET CORP COMMON 857477103 112 1,606 SH   DFND 4 0 0 1,606
STATE STREET CORP COMMON 857477103 12 174 SH   OTR 4 174 0 0
STATE STREET CORP COMMON 857477103 21,730 312,439 SH   DFND 5 312,439 0 0
STATE STREET CORP COMMON 857477103 17 249 SH   DFND 6 249 0 0
STATE STREET CORP COMMON 857477103 540 7,767 SH   DFND 7 7,767 0 0
STATE STREET CORP COMMON 857477103 12,288 176,680 SH   DFND 8 176,680 0 0
STATE STREET CORP COMMON 857477103 13,488 193,939 SH   DFND 8 191,729 0 2,210
STATE STREET CORP COMMON 857477103 1,135 16,318 SH   OTR 8 0 16,318 0
STATE STREET CORP COMMON 857477103 1,361 19,565 SH   DFND 1 13,783 1,550 4,232
STATE STREET CORP COMMON 857477103 392 5,641 SH   OTR 1 1,923 1,800 1,918
STATE STREET CORP COMMON 857477103 64 927 SH   OTR 9 0 0 927
STATE STREET CORP COMMON 857477103 12,596 181,103 SH   DFND 10 94,697 0 86,406
STATOIL ASA ADR 85771P102 1,764 62,519 SH   DFND 2 52,579 9,940 0
STATOIL ASA ADR 85771P102 778 27,586 SH   DFND 2 26,646 940 0
STATOIL ASA ADR 85771P102 30,809 1,091,726 SH   OTR 2 22,121 1,065,745 3,860
STATOIL ASA ADR 85771P102 15,781 559,201 SH   OTR 2 0 553,411 5,790
STATOIL ASA ADR 85771P102 8,641 306,207 SH   DFND 4 306,207 0 0
STATOIL ASA ADR 85771P102 6 229 SH   DFND 1 229 0 0
STATOIL ASA ADR 85771P102 605 21,429 SH   OTR 1 94 21,335 0
STATOIL ASA ADR 85771P102 858 30,389 SH   OTR 9 0 0 30,389
STEEL DYNAMICS INC BOND 858119AP5 9,157 8,469,000 PRN   DFND 5 0 0 0
STEEL DYNAMICS INC COMMON 858119100 1,222 68,700 SH   DFND 2 68,700 0 0
STEEL DYNAMICS INC COMMON 858119100 2 102 SH   DFND 2 102 0 0
STEEL DYNAMICS INC COMMON 858119100 98 5,488 SH   OTR 2 0 5,488 0
STEEL DYNAMICS INC COMMON 858119100 21 1,205 SH   OTR 2 0 230 975
STEEL DYNAMICS INC COMMON 858119100 4,192 235,636 SH   DFND 4 201,593 0 34,043
STEEL DYNAMICS INC COMMON 858119100 24 1,373 SH   DFND 4 1,373 0 0
STEEL DYNAMICS INC COMMON 858119100 568 31,902 SH   DFND 5 31,902 0 0
STEEL DYNAMICS INC COMMON 858119100 27 1,500 SH   DFND 7 1,500 0 0
STEEL DYNAMICS INC COMMON 858119100 25 1,417 SH   DFND 8 1,417 0 0
STEELCASE INC COMMON 858155203 973 58,575 SH   DFND 2 58,575 0 0
STEELCASE INC COMMON 858155203 11 660 SH   OTR 2 0 660 0
STEELCASE INC COMMON 858155203 9 562 SH   OTR 2 19 530 13
STEELCASE INC COMMON 858155203 15,739 947,588 SH   DFND 4 947,588 0 0
STEELCASE INC COMMON 858155203 12 746 SH   DFND 7 746 0 0
STEIN MART COMMON 858375108 36 2,555 SH   DFND 2 2,555 0 0
STEIN MART COMMON 858375108 43 3,048 SH   OTR 2 0 3,048 0
STEIN MART COMMON 858375108 808 57,683 SH   DFND 4 57,683 0 0
STEIN MART COMMON 858375108 192 13,737 SH   DFND 5 13,737 0 0
STEIN MART COMMON 858375108 9 613 SH   DFND 7 613 0 0
STEPAN CO COMMON 858586100 30 460 SH   DFND 2 460 0 0
STEPAN CO COMMON 858586100 34 520 SH   OTR 2 0 520 0
STEPAN CO COMMON 858586100 773 11,974 SH   DFND 4 11,974 0 0
STEPAN CO COMMON 858586100 26 398 SH   DFND 7 398 0 0
STEPAN CO COMMON 858586100 30 469 SH   OTR 9 0 0 469
STERICYCLE INC COMMON 858912108 2,351 20,693 SH   DFND 2 20,693 0 0
STERICYCLE INC COMMON 858912108 11 97 SH   DFND 2 97 0 0
STERICYCLE INC COMMON 858912108 231 2,035 SH   DFND 2 2,035 0 0
STERICYCLE INC COMMON 858912108 6,590 58,004 SH   OTR 2 122 57,882 0
STERICYCLE INC COMMON 858912108 1,534 13,501 SH   OTR 2 9,250 2,551 1,700
STERICYCLE INC COMMON 858912108 71,755 631,537 SH   DFND 4 625,799 0 5,738
STERICYCLE INC COMMON 858912108 36 317 SH   DFND 4 0 0 317
STERICYCLE INC COMMON 858912108 15,691 138,102 SH   DFND 5 138,102 0 0
STERICYCLE INC COMMON 858912108 8 69 SH   DFND 6 69 0 0
STERICYCLE INC COMMON 858912108 142 1,253 SH   DFND 7 1,253 0 0
STERICYCLE INC COMMON 858912108 23 205 SH   DFND 1 0 0 205
STERICYCLE INC COMMON 858912108 389 3,424 SH   OTR 1 0 3,424 0
STERICYCLE INC COMMON 858912108 96 841 SH   OTR 9 0 0 841
STERLING BANCORP DEL COMMON 85917A100 2 145 SH   OTR 2 0 145 0
STERLING BANCORP DEL COMMON 85917A100 312 24,648 SH   DFND 4 24,648 0 0
STERLING BANCORP DEL COMMON 85917A100 17 1,312 SH   DFND 7 1,312 0 0
STERLING FINL CORP WASH COMMON 859319303 907 27,200 SH   DFND 2 27,200 0 0
STERLING FINL CORP WASH COMMON 859319303 30 913 SH   OTR 2 0 913 0
STERLING FINL CORP WASH COMMON 859319303 11 318 SH   OTR 2 0 318 0
STERLING FINL CORP WASH COMMON 859319303 15,677 470,350 SH   DFND 4 470,350 0 0
STERLING FINL CORP WASH COMMON 859319303 839 25,181 SH   DFND 4 25,181 0 0
STERLING FINL CORP WASH COMMON 859319303 10 314 SH   DFND 7 314 0 0
STERLING FINL CORP WASH COMMON 859319303 8,430 252,933 SH   DFND 8 252,933 0 0
STERLITE INDS INDIA LTD BOND 859737AB4 10,759 10,746,000 PRN   DFND 4 0 0 0
STERLITE INDS INDIA LTD BOND 859737AB4 5,357 5,350,000 PRN   DFND 5 0 0 0
STERLITE INDS INDIA LTD BOND 859737AB4 10,829 10,815,000 PRN   DFND 8 0 0 0
STERLITE INDS INDIA LTD BOND 859737AB4 3,277 3,273,000 PRN   OTR 8 0 0 0
STEWART INFORMATION SVCS CORP BOND 860372AB7 16,905 6,125,000 PRN   DFND 5 0 0 0
STEWART INFORMATION SVCS CORP COMMON 860372101 125 3,550 SH   DFND 2 3,550 0 0
STEWART INFORMATION SVCS CORP COMMON 860372101 126 3,579 SH   OTR 2 0 1,769 1,810
STEWART INFORMATION SVCS CORP COMMON 860372101 2,953 84,046 SH   DFND 4 84,046 0 0
STEWART INFORMATION SVCS CORP COMMON 860372101 16 445 SH   DFND 7 445 0 0
STIFEL FINL CORP COMMON 860630102 298 5,980 SH   OTR 2 0 5,980 0
STIFEL FINL CORP COMMON 860630102 67 1,355 SH   OTR 2 0 1,355 0
STIFEL FINL CORP COMMON 860630102 1,927 38,724 SH   DFND 4 38,724 0 0
STIFEL FINL CORP COMMON 860630102 59 1,191 SH   DFND 7 1,191 0 0
STIFEL FINL CORP COMMON 860630102 389 7,809 SH   OTR 9 0 0 7,809
STILLWATER MNG CO COMMON 86074Q102 162 10,950 SH   OTR 2 5,050 0 5,900
STILLWATER MNG CO COMMON 86074Q102 4 257 SH   OTR 2 0 26 231
STILLWATER MNG CO COMMON 86074Q102 37 2,506 SH   DFND 7 2,506 0 0
STILLWATER MNG CO COMMON 86074Q102 334 22,586 SH   OTR 9 0 0 22,586
STOCK BLDG SUPPLY HLDGS INC COMMON 86101X104 10,668 525,000 SH   DFND 7 525,000 0 0
STONE ENERGY CORP BOND 861642AN6 82 67,000 PRN   DFND 4 0 0 0
STONE ENERGY CORP BOND 861642AN6 2,742 2,243,000 PRN   DFND 5 0 0 0
STONE ENERGY CORP BOND 861642AN6 2,592 2,120,000 PRN   DFND 8 0 0 0
STONE ENERGY CORP COMMON 861642106 1,484 35,350 SH   DFND 2 35,350 0 0
STONE ENERGY CORP COMMON 861642106 174 4,140 SH   OTR 2 0 1,790 2,350
STONE ENERGY CORP COMMON 861642106 26,544 632,445 SH   DFND 4 632,445 0 0
STONE ENERGY CORP COMMON 861642106 42 998 SH   DFND 7 998 0 0
STONEGATE MTG CORP COMMON 86181Q300 813 54,735 SH   OTR 2 0 54,735 0
STONERIDGE INC COMMON 86183P102 2,299 204,700 SH   DFND 2 204,700 0 0
STONERIDGE INC COMMON 86183P102 15,383 1,369,825 SH   DFND 4 1,369,825 0 0
STRAIGHT PATH COMMUNICATNS INC COMMON 862578101 40 5,450 SH   DFND 2 5,450 0 0
STRAIGHT PATH COMMUNICATNS INC COMMON 862578101 1 141 SH   OTR 2 0 141 0
STRAIGHT PATH COMMUNICATNS INC COMMON 862578101 839 114,000 SH   DFND 4 114,000 0 0
STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 1,389 136,300 SH   DFND 2 136,300 0 0
STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 6,672 654,750 SH   DFND 4 654,750 0 0
STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 39 3,783 SH   DFND 6 3,783 0 0
STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 18,277 1,793,622 SH   OTR 9 0 0 1,793,622
STRAYER ED INC COMMON 863236105 2,289 49,300 SH   DFND 2 49,300 0 0
STRAYER ED INC COMMON 863236105 51 1,101 SH   OTR 2 0 1,101 0
STRAYER ED INC COMMON 863236105 6,377 137,350 SH   DFND 4 137,350 0 0
STRAYER ED INC COMMON 863236105 10 217 SH   DFND 7 217 0 0
STRAYER ED INC COMMON 863236105 1 27 SH   OTR 9 0 0 27
STRYKER CORP COMMON 863667101 82,836 1,016,768 SH   DFND 2 1,016,768 0 0
STRYKER CORP COMMON 863667101 2,946 36,159 SH   DFND 2 31,789 0 4,370
STRYKER CORP COMMON 863667101 4,726 58,005 SH   DFND 2 58,005 0 0
STRYKER CORP COMMON 863667101 1,855 22,771 SH   OTR 2 246 22,525 0
STRYKER CORP COMMON 863667101 309 3,795 SH   OTR 2 2,252 649 894
STRYKER CORP COMMON 863667101 386,486 4,743,904 SH   DFND 4 4,198,067 0 545,837
STRYKER CORP COMMON 863667101 477 5,853 SH   DFND 4 5,853 0 0
STRYKER CORP COMMON 863667101 9,070 111,333 SH   DFND 4 111,333 0 0
STRYKER CORP COMMON 863667101 89 1,097 SH   DFND 4 0 0 1,097
STRYKER CORP COMMON 863667101 194 2,381 SH   OTR 4 2,381 0 0
STRYKER CORP COMMON 863667101 25,233 309,716 SH   DFND 5 309,716 0 0
STRYKER CORP COMMON 863667101 13,830 169,751 SH   DFND 7 169,751 0 0
STRYKER CORP COMMON 863667101 6,167 75,700 SH   DFND 8 75,700 0 0
STRYKER CORP COMMON 863667101 35,164 431,614 SH   DFND 8 429,164 0 2,450
STRYKER CORP COMMON 863667101 1,430 17,550 SH   OTR 8 0 17,550 0
STRYKER CORP COMMON 863667101 163 2,000 SH   DFND 1 1,000 0 1,000
STRYKER CORP COMMON 863667101 75 916 SH   OTR 1 0 916 0
STRYKER CORP COMMON 863667101 36 446 SH   OTR 9 0 0 446
STRYKER CORP COMMON 863667101 10,748 131,930 SH   DFND 10 55,640 0 76,290
STURM RUGER & CO INC COMMON 864159108 6 105 SH   DFND 2 105 0 0
STURM RUGER & CO INC COMMON 864159108 24 408 SH   DFND 7 408 0 0
STURM RUGER & CO INC COMMON 864159108 1,218 20,375 SH   OTR 9 0 0 20,375
SUBURBAN PROPANE PARTNERS L P COMMON 864482104 24 575 SH   DFND 2 0 575 0
SUBURBAN PROPANE PARTNERS L P COMMON 864482104 9,324 224,449 SH   OTR 2 16,200 208,249 0
SUBURBAN PROPANE PARTNERS L P COMMON 864482104 6,198 149,217 SH   OTR 2 5,125 142,422 1,670
SUBURBAN PROPANE PARTNERS L P COMMON 864482104 2 55 SH   DFND 4 55 0 0
SUBURBAN PROPANE PARTNERS L P COMMON 864482104 1,801 43,350 SH   OTR 1 0 43,350 0
SUBURBAN PROPANE PARTNERS L P COMMON 864482104 50,208 1,208,663 SH   DFND 9 1,208,663 0 0
SUBURBAN PROPANE PARTNERS L P COMMON 864482104 145 3,493 SH   OTR 9 0 0 3,493
SUFFOLK BANCORP COMMON 864739107 589 26,425 SH   DFND 2 26,425 0 0
SUFFOLK BANCORP COMMON 864739107 2,012 90,219 SH   DFND 4 90,219 0 0
SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 31 3,569 SH   DFND 2 3,569 0 0
SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 13 1,560 SH   DFND 2 1,560 0 0
SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 191 22,048 SH   OTR 2 0 22,048 0
SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 23 2,682 SH   OTR 2 0 2,682 0
SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 16,445 1,901,106 SH   DFND 4 1,901,106 0 0
SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 865 100,000 SH   DFND 5 100,000 0 0
SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 3,399 392,981 SH   DFND 8 392,981 0 0
SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 15 1,730 SH   OTR 1 52 1,678 0
SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 36 4,181 SH   OTR 9 0 0 4,181
SUMMIT FINANCIAL GROUP INC COMMON 86606G101 757 73,896 SH   OTR 2 0 73,896 0
SUMMIT MIDSTREAM PARTNERS LP COMMON 866142102 2,617 61,075 SH   OTR 2 3,250 57,825 0
SUMMIT MIDSTREAM PARTNERS LP COMMON 866142102 1,208 28,200 SH   OTR 2 650 27,550 0
SUMMIT MIDSTREAM PARTNERS LP COMMON 866142102 605 14,125 SH   OTR 1 0 14,125 0
SUMMIT MIDSTREAM PARTNERS LP COMMON 866142102 599 13,981 SH   OTR 9 0 0 13,981
SUN CMNTYS INC COMMON 866674104 63 1,400 SH   DFND 2 1,400 0 0
SUN CMNTYS INC COMMON 866674104 2,746 60,890 SH   DFND 4 60,890 0 0
SUN CMNTYS INC COMMON 866674104 54 1,194 SH   DFND 6 1,194 0 0
SUN CMNTYS INC COMMON 866674104 13 286 SH   DFND 7 286 0 0
SUN LIFE FINL INC COMMON 866796105 80 2,320 SH   DFND 2 2,320 0 0
SUN LIFE FINL INC COMMON 866796105 2,162 62,445 SH   DFND 4 62,445 0 0
SUN LIFE FINL INC COMMON 866796105 201 5,808 SH   DFND 5 5,808 0 0
SUN LIFE FINL INC COMMON 866796105 176 5,075 SH   DFND 6 5,075 0 0
SUN LIFE FINL INC COMMON 866796105 800 23,097 SH   DFND 8 23,097 0 0
SUN LIFE FINL INC COMMON 866796105 92 2,648 SH   DFND 8 0 0 2,648
SUNCOKE ENERGY INC COMMON 86722A103 315 13,800 SH   DFND 2 13,800 0 0
SUNCOKE ENERGY INC COMMON 86722A103 0 5 SH   DFND 2 5 0 0
SUNCOKE ENERGY INC COMMON 86722A103 26 1,134 SH   OTR 2 0 1,134 0
SUNCOKE ENERGY INC COMMON 86722A103 22 964 SH   OTR 2 0 380 584
SUNCOKE ENERGY INC COMMON 86722A103 8,919 390,487 SH   DFND 4 390,487 0 0
SUNCOKE ENERGY INC COMMON 86722A103 33 1,443 SH   DFND 7 1,443 0 0
SUNCOKE ENERGY INC COMMON 86722A103 12,973 568,000 SH   OTR 9 0 0 568,000
SUNCOR ENERGY INC NEW COMMON 867224107 89 2,553 SH   DFND 2 2,553 0 0
SUNCOR ENERGY INC NEW COMMON 867224107 2,087 59,700 SH   DFND 2 59,700 0 0
SUNCOR ENERGY INC NEW COMMON 867224107 49 1,400 SH   OTR 2 0 0 1,400
SUNCOR ENERGY INC NEW COMMON 867224107 928 26,549 SH   OTR 2 500 20,000 6,049
SUNCOR ENERGY INC NEW COMMON 867224107 113 3,241 SH   OTR 2 0 3,241 0
SUNCOR ENERGY INC NEW COMMON 867224107 63,154 1,806,452 SH   DFND 4 1,492,482 0 313,970
SUNCOR ENERGY INC NEW COMMON 867224107 1,172 33,535 SH   DFND 6 33,535 0 0
SUNCOR ENERGY INC NEW COMMON 867224107 712 20,372 SH   DFND 7 20,372 0 0
SUNCOR ENERGY INC NEW COMMON 867224107 36,599 1,046,885 SH   DFND 8 1,028,442 11,500 6,943
SUNCOR ENERGY INC NEW COMMON 867224107 921 26,341 SH   DFND 8 19,302 0 7,039
SUNCOR ENERGY INC NEW COMMON 867224107 2,587 74,000 SH   DFND 8 74,000 0 0
SUNCOR ENERGY INC NEW COMMON 867224107 2,519 72,041 SH   OTR 8 0 72,041 0
SUNCOR ENERGY INC NEW COMMON 867224107 1,398 40,000 SH   OTR 1 40,000 0 0
SUNCOR ENERGY INC NEW COMMON 867224107 329 9,404 SH   OTR 9 0 0 9,404
SUNEDISON INC COMMON 86732Y109 1,488 79,000 SH   DFND 2 79,000 0 0
SUNEDISON INC COMMON 86732Y109 389 20,646 SH   OTR 2 0 856 19,790
SUNEDISON INC COMMON 86732Y109 5 257 SH   OTR 2 0 257 0
SUNEDISON INC COMMON 86732Y109 14,791 785,100 SH   DFND 4 785,100 0 0
SUNEDISON INC COMMON 86732Y109 589 31,279 SH   DFND 7 31,279 0 0
SUNEDISON INC COMMON 86732Y109 19 1,000 SH   OTR 9 0 0 1,000
SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 7 77 SH   DFND 4 77 0 0
SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 139,542 1,535,453 SH   DFND 9 1,535,453 0 0
SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 136 1,500 SH   OTR 9 0 0 1,500
SUNPOWER CORP BOND 867652AC3 3,382 2,775,000 PRN   DFND 5 0 0 0
SUNPOWER CORP BOND 867652AE9 947 625,000 PRN   DFND 5 0 0 0
SUNPOWER CORP COMMON 867652406 1,387 43,000 SH   DFND 2 43,000 0 0
SUNPOWER CORP COMMON 867652406 327 10,148 SH   OTR 2 0 1,218 8,930
SUNPOWER CORP COMMON 867652406 9 270 SH   OTR 2 0 270 0
SUNPOWER CORP COMMON 867652406 9,194 285,000 SH   DFND 4 285,000 0 0
SUNPOWER CORP COMMON 867652406 0 6 SH   DFND 6 6 0 0
SUNPOWER CORP COMMON 867652406 343 10,636 SH   DFND 7 10,636 0 0
SUNPOWER CORP COMMON 867652406 90 2,795 SH   OTR 9 0 0 2,795
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 7,812 569,000 SH   DFND 2 569,000 0 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 40,892 2,978,293 SH   DFND 4 2,899,423 0 78,870
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 88 6,395 SH   DFND 6 6,395 0 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 25 1,795 SH   DFND 7 1,795 0 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 471 34,300 SH   DFND 10 34,300 0 0
SUNSTONE HOTEL INVS INC NEW PREF CONV 867892507 589 22,918 SH   DFND 4 0 0 0
SUNSTONE HOTEL INVS INC NEW PREF CONV 867892507 236 9,190 SH   OTR 9 0 0 0
SUNTRUST BANKS COMMON 867914103 31,044 780,204 SH   DFND 2 780,204 0 0
SUNTRUST BANKS COMMON 867914103 12,174 305,945 SH   DFND 2 297,105 0 8,840
SUNTRUST BANKS COMMON 867914103 6,490 163,107 SH   DFND 2 162,992 0 115
SUNTRUST BANKS COMMON 867914103 667 16,774 SH   OTR 2 339 16,435 0
SUNTRUST BANKS COMMON 867914103 786 19,751 SH   OTR 2 11,372 2,519 5,860
SUNTRUST BANKS COMMON 867914103 36 917 SH   OTR 2 0 917 0
SUNTRUST BANKS COMMON 867914103 8,362 210,148 SH   OTR 2 0 210,148 0
SUNTRUST BANKS COMMON 867914103 1,641 41,240 SH   OTR 2 0 41,240 0
SUNTRUST BANKS COMMON 867914103 674 16,947 SH   OTR 2 0 16,947 0
SUNTRUST BANKS COMMON 867914103 146 3,659 SH   OTR 2 0 3,659 0
SUNTRUST BANKS COMMON 867914103 6 146 SH   OTR 2 0 146 0
SUNTRUST BANKS COMMON 867914103 57 1,437 SH   OTR 2 0 1,437 0
SUNTRUST BANKS COMMON 867914103 455,234 11,440,903 SH   DFND 4 11,088,671 0 352,232
SUNTRUST BANKS COMMON 867914103 955 23,992 SH   DFND 4 23,992 0 0
SUNTRUST BANKS COMMON 867914103 10,282 258,417 SH   DFND 4 258,417 0 0
SUNTRUST BANKS COMMON 867914103 2,295 57,680 SH   DFND 4 57,680 0 0
SUNTRUST BANKS COMMON 867914103 79 1,989 SH   DFND 4 0 0 1,989
SUNTRUST BANKS COMMON 867914103 103 2,579 SH   OTR 4 2,579 0 0
SUNTRUST BANKS COMMON 867914103 17,345 435,904 SH   DFND 5 435,904 0 0
SUNTRUST BANKS COMMON 867914103 16 397 SH   DFND 6 397 0 0
SUNTRUST BANKS COMMON 867914103 210 5,268 SH   DFND 7 5,268 0 0
SUNTRUST BANKS COMMON 867914103 9,120 229,200 SH   DFND 8 229,200 0 0
SUNTRUST BANKS COMMON 867914103 850 21,355 SH   DFND 8 19,815 0 1,540
SUNTRUST BANKS COMMON 867914103 92 2,318 SH   DFND 1 2,318 0 0
SUNTRUST BANKS COMMON 867914103 68 1,716 SH   OTR 1 0 1,716 0
SUNTRUST BANKS COMMON 867914103 490 12,322 SH   OTR 9 0 0 12,322
SUNTRUST BANKS COMMON 867914103 1,138 28,590 SH   DFND 10 12,140 0 16,450
SUPER MICRO COMPUTER INC COMMON 86800U104 255 14,700 SH   DFND 2 14,700 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104 12 664 SH   OTR 2 0 664 0
SUPER MICRO COMPUTER INC COMMON 86800U104 4 212 SH   OTR 2 14 133 65
SUPER MICRO COMPUTER INC COMMON 86800U104 6,273 361,122 SH   DFND 4 361,122 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104 10 601 SH   DFND 7 601 0 0
SUPERIOR ENERGY SV COMMON 868157108 1,854 60,275 SH   DFND 2 60,275 0 0
SUPERIOR ENERGY SV COMMON 868157108 1,517 49,322 SH   DFND 2 49,322 0 0
SUPERIOR ENERGY SV COMMON 868157108 706 22,937 SH   DFND 2 22,937 0 0
SUPERIOR ENERGY SV COMMON 868157108 500 16,248 SH   OTR 2 13,466 282 2,500
SUPERIOR ENERGY SV COMMON 868157108 76 2,458 SH   OTR 2 0 158 2,300
SUPERIOR ENERGY SV COMMON 868157108 13,396 435,503 SH   DFND 4 412,603 0 22,900
SUPERIOR ENERGY SV COMMON 868157108 65 2,098 SH   DFND 4 2,098 0 0
SUPERIOR ENERGY SV COMMON 868157108 72 2,326 SH   DFND 6 2,326 0 0
SUPERIOR ENERGY SV COMMON 868157108 981 31,878 SH   DFND 7 31,878 0 0
SUPERIOR ENERGY SV COMMON 868157108 19 605 SH   DFND 8 605 0 0
SUPERIOR ENERGY SV COMMON 868157108 6 209 SH   DFND 1 209 0 0
SUPERIOR INDS INTL COMMON 868168105 238 11,600 SH   DFND 2 11,600 0 0
SUPERIOR INDS INTL COMMON 868168105 43 2,101 SH   OTR 2 0 1,611 490
SUPERIOR INDS INTL COMMON 868168105 4,425 215,959 SH   DFND 4 215,959 0 0
SUPERIOR INDS INTL COMMON 868168105 22 1,050 SH   DFND 5 1,050 0 0
SUPERIOR INDS INTL COMMON 868168105 13 615 SH   DFND 7 615 0 0
SUPERTEX INC COMMON 868532102 129 3,900 SH   DFND 2 3,900 0 0
SUPERTEX INC COMMON 868532102 3,319 100,626 SH   DFND 4 100,626 0 0
SUPERTEX INC COMMON 868532102 9 260 SH   DFND 7 260 0 0
SUPERVALU INC COMMON 868536103 7 1,057 SH   OTR 2 0 1,057 0
SUPERVALU INC COMMON 868536103 29 4,242 SH   OTR 2 1,832 2,410 0
SUPERVALU INC COMMON 868536103 912 133,377 SH   DFND 4 133,377 0 0
SUPERVALU INC COMMON 868536103 18 2,625 SH   DFND 7 2,625 0 0
SUPERVALU INC COMMON 868536103 25 3,709 SH   OTR 9 0 0 3,709
SUPPORT COM INC COMMON 86858W101 64 25,100 SH   DFND 2 25,100 0 0
SUPPORT COM INC COMMON 86858W101 678 266,000 SH   DFND 4 266,000 0 0
SURGICAL CARE AFFILIATES INC COMMON 86881L106 848 27,565 SH   DFND 2 27,565 0 0
SURGICAL CARE AFFILIATES INC COMMON 86881L106 16,835 547,487 SH   DFND 4 547,487 0 0
SURGICAL CARE AFFILIATES INC COMMON 86881L106 199 6,460 SH   DFND 8 6,460 0 0
SURGICAL CARE AFFILIATES INC COMMON 86881L106 1,205 39,200 SH   DFND 8 39,200 0 0
SURGICAL CARE AFFILIATES INC COMMON 86881L106 935 30,400 SH   DFND 10 0 0 30,400
SURMODICS INC COMMON 868873100 2,356 104,259 SH   DFND 2 104,259 0 0
SURMODICS INC COMMON 868873100 12,145 537,383 SH   DFND 4 537,383 0 0
SURMODICS INC COMMON 868873100 10 435 SH   DFND 7 435 0 0
SURMODICS INC COMMON 868873100 38 1,703 SH   OTR 9 0 0 1,703
SUSQUEHANNA BANCSH COMMON 869099101 1,172 103,100 SH   DFND 2 103,100 0 0
SUSQUEHANNA BANCSH COMMON 869099101 81 7,102 SH   OTR 2 0 6,017 1,085
SUSQUEHANNA BANCSH COMMON 869099101 2 176 SH   OTR 2 0 176 0
SUSQUEHANNA BANCSH COMMON 869099101 18,856 1,658,421 SH   DFND 4 1,658,421 0 0
SUSQUEHANNA BANCSH COMMON 869099101 42 3,731 SH   DFND 7 3,731 0 0
SUSQUEHANNA BANCSH COMMON 869099101 9 771 SH   OTR 9 0 0 771
SUSSER HLDGS CORP COMMON 869233106 1,529 24,475 SH   OTR 2 800 23,675 0
SUSSER HLDGS CORP COMMON 869233106 213 3,416 SH   OTR 2 0 3,416 0
SUSSER HLDGS CORP COMMON 869233106 9 151 SH   DFND 7 151 0 0
SWIFT TRANSN CO COMMON 87074U101 992 40,100 SH   DFND 2 40,100 0 0
SWIFT TRANSN CO COMMON 87074U101 5 184 SH   DFND 2 184 0 0
SWIFT TRANSN CO COMMON 87074U101 44 1,771 SH   OTR 2 220 1,551 0
SWIFT TRANSN CO COMMON 87074U101 8,650 349,475 SH   DFND 4 349,475 0 0
SWIFT TRANSN CO COMMON 87074U101 18 726 SH   DFND 7 726 0 0
SWISS HELVETIA FD INC COMMON 870875101 24 1,654 SH   OTR 2 0 0 1,654
SWISS HELVETIA FD INC COMMON 870875101 1,655 115,098 SH   DFND 5 115,098 0 0
SYKES ENTERPRISES COMMON 871237103 3 127 SH   DFND 2 127 0 0
SYKES ENTERPRISES COMMON 871237103 3 150 SH   OTR 2 150 0 0
SYKES ENTERPRISES COMMON 871237103 2,455 123,565 SH   DFND 4 123,565 0 0
SYKES ENTERPRISES COMMON 871237103 106 5,351 SH   DFND 5 5,351 0 0
SYKES ENTERPRISES COMMON 871237103 16 790 SH   DFND 7 790 0 0
SYMANTEC CORP COMMON 871503108 3,915 196,033 SH   DFND 2 196,033 0 0
SYMANTEC CORP COMMON 871503108 142 7,118 SH   DFND 2 853 6,265 0
SYMANTEC CORP COMMON 871503108 45 2,257 SH   DFND 2 1,107 1,150 0
SYMANTEC CORP COMMON 871503108 9,036 452,458 SH   OTR 2 5,938 443,670 2,850
SYMANTEC CORP COMMON 871503108 1,542 77,202 SH   OTR 2 2,786 69,567 4,849
SYMANTEC CORP COMMON 871503108 10,805 541,084 SH   DFND 4 446,055 0 95,029
SYMANTEC CORP COMMON 871503108 362 18,128 SH   DFND 4 18,128 0 0
SYMANTEC CORP COMMON 871503108 17 849 SH   DFND 4 849 0 0
SYMANTEC CORP COMMON 871503108 51 2,573 SH   DFND 4 0 0 2,573
SYMANTEC CORP COMMON 871503108 154 7,689 SH   OTR 4 7,689 0 0
SYMANTEC CORP COMMON 871503108 9,095 455,435 SH   DFND 5 455,435 0 0
SYMANTEC CORP COMMON 871503108 18 880 SH   DFND 6 880 0 0
SYMANTEC CORP COMMON 871503108 575 28,781 SH   DFND 7 28,781 0 0
SYMANTEC CORP COMMON 871503108 21 1,061 SH   DFND 8 1,061 0 0
SYMANTEC CORP COMMON 871503108 642 32,148 SH   OTR 1 0 32,148 0
SYMANTEC CORP COMMON 871503108 723 36,226 SH   OTR 9 0 0 36,226
SYMETRA FINL CORP COMMON 87151Q106 670 33,800 SH   DFND 2 33,800 0 0
SYMETRA FINL CORP COMMON 87151Q106 259 13,088 SH   OTR 2 0 13,088 0
SYMETRA FINL CORP COMMON 87151Q106 8 406 SH   OTR 2 0 406 0
SYMETRA FINL CORP COMMON 87151Q106 15,785 796,400 SH   DFND 4 796,400 0 0
SYMETRA FINL CORP COMMON 87151Q106 178 8,989 SH   DFND 4 8,989 0 0
SYMETRA FINL CORP COMMON 87151Q106 61 3,063 SH   DFND 5 3,063 0 0
SYMETRA FINL CORP COMMON 87151Q106 14 698 SH   DFND 7 698 0 0
SYMETRA FINL CORP COMMON 87151Q106 3,296 166,312 SH   DFND 8 166,312 0 0
SYMMETRY MEDICAL INC COMMON 871546206 137 13,600 SH   DFND 2 13,600 0 0
SYMMETRY MEDICAL INC COMMON 871546206 4,211 418,605 SH   DFND 4 418,605 0 0
SYMMETRY MEDICAL INC COMMON 871546206 6 610 SH   DFND 7 610 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 88 2,554 SH   DFND 7 2,554 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 3,309 96,500 SH   DFND 1 96,500 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 235 6,839 SH   OTR 9 0 0 6,839
SYNAPTICS INC COMMON 87157D109 7 113 SH   DFND 2 113 0 0
SYNAPTICS INC COMMON 87157D109 254 4,224 SH   OTR 2 70 4,154 0
SYNAPTICS INC COMMON 87157D109 52 866 SH   OTR 2 0 866 0
SYNAPTICS INC COMMON 87157D109 3,719 61,957 SH   DFND 4 54,521 0 7,436
SYNAPTICS INC COMMON 87157D109 2,472 41,189 SH   DFND 7 41,189 0 0
SYNAPTICS INC COMMON 87157D109 6,802 113,331 SH   DFND 8 113,331 0 0
SYNAPTICS INC COMMON 87157D109 441 7,350 SH   DFND 8 7,350 0 0
SYNAPTICS INC COMMON 87157D109 4,852 80,834 SH   DFND 8 80,834 0 0
SYNAPTICS INC COMMON 87157D109 283 4,719 SH   OTR 8 0 4,719 0
SYNAPTICS INC COMMON 87157D109 1,329 22,150 SH   OTR 9 0 0 22,150
SYNAGEVA BIOPHARMA CORP COMMON 87159A103 1,377 16,600 SH   DFND 2 16,600 0 0
SYNAGEVA BIOPHARMA CORP COMMON 87159A103 8,021 96,675 SH   DFND 4 96,675 0 0
SYNAGEVA BIOPHARMA CORP COMMON 87159A103 10 126 SH   DFND 7 126 0 0
SYNGENTA AG ADR 87160A100 32 419 SH   DFND 2 419 0 0
SYNGENTA AG ADR 87160A100 129 1,697 SH   OTR 2 0 1,697 0
SYNGENTA AG ADR 87160A100 61 801 SH   OTR 2 0 274 527
SYNGENTA AG ADR 87160A100 17 227 SH   OTR 1 44 183 0
SYNOPSYS INC COMMON 871607107 4,412 114,871 SH   DFND 2 114,871 0 0
SYNOPSYS INC COMMON 871607107 49 1,266 SH   DFND 2 1,266 0 0
SYNOPSYS INC COMMON 871607107 214 5,575 SH   OTR 2 173 5,402 0
SYNOPSYS INC COMMON 871607107 150 3,905 SH   OTR 2 0 0 3,905
SYNOPSYS INC COMMON 871607107 216,916 5,647,383 SH   DFND 4 5,628,221 0 19,162
SYNOPSYS INC COMMON 871607107 777 20,222 SH   DFND 4 20,222 0 0
SYNOPSYS INC COMMON 871607107 8,109 211,126 SH   DFND 4 211,126 0 0
SYNOPSYS INC COMMON 871607107 4,231 110,164 SH   DFND 5 110,164 0 0
SYNOPSYS INC COMMON 871607107 8 199 SH   DFND 6 199 0 0
SYNOPSYS INC COMMON 871607107 1,181 30,737 SH   DFND 7 30,737 0 0
SYNOPSYS INC COMMON 871607107 126 3,270 SH   DFND 8 3,270 0 0
SYNOVUS FINL CORP COMMON 87161C105 13 3,800 SH   DFND 2 3,800 0 0
SYNOVUS FINL CORP COMMON 87161C105 13 3,857 SH   OTR 2 0 3,857 0
SYNOVUS FINL CORP COMMON 87161C105 40 11,877 SH   OTR 2 10,500 1,377 0
SYNOVUS FINL CORP COMMON 87161C105 2,010 593,000 SH   DFND 4 593,000 0 0
SYNOVUS FINL CORP COMMON 87161C105 2,799 825,527 SH   DFND 5 825,527 0 0
SYNOVUS FINL CORP COMMON 87161C105 25 7,517 SH   DFND 7 7,517 0 0
SYNOVUS FINL CORP COMMON 87161C105 1,347 397,232 SH   OTR 9 0 0 397,232
SYNTEL INC COMMON 87162H103 7 74 SH   DFND 2 74 0 0
SYNTEL INC COMMON 87162H103 5 52 SH   OTR 2 0 52 0
SYNTEL INC COMMON 87162H103 3,659 40,700 SH   DFND 4 40,700 0 0
SYNTEL INC COMMON 87162H103 13 141 SH   DFND 7 141 0 0
SYNNEX CORP COMMON 87162W100 673 11,100 SH   DFND 2 11,100 0 0
SYNNEX CORP COMMON 87162W100 180 2,970 SH   OTR 2 0 1,250 1,720
SYNNEX CORP COMMON 87162W100 22,102 364,658 SH   DFND 4 364,658 0 0
SYNNEX CORP COMMON 87162W100 176 2,900 SH   DFND 4 2,900 0 0
SYNNEX CORP COMMON 87162W100 271 4,473 SH   DFND 5 4,473 0 0
SYNNEX CORP COMMON 87162W100 36 586 SH   DFND 7 586 0 0
SYNNEX CORP COMMON 87162W100 2,754 45,444 SH   DFND 8 45,444 0 0
SYNNEX CORP COMMON 87162W100 1 20 SH   OTR 9 0 0 20
SYNERGY PHARMACEUTICALS DEL COMMON 871639308 3 530 SH   DFND 7 530 0 0
SYNERGY PHARMACEUTICALS DEL COMMON 871639308 252 47,496 SH   OTR 9 0 0 47,496
SYNERGY RES CORP COMMON 87164P103 161 15,020 SH   OTR 2 0 6,310 8,710
SYSCO CORP COMMON 871829107 1,542 42,678 SH   DFND 2 42,678 0 0
SYSCO CORP COMMON 871829107 4,015 111,139 SH   DFND 2 103,139 0 8,000
SYSCO CORP COMMON 871829107 1,258 34,817 SH   DFND 2 34,069 0 748
SYSCO CORP COMMON 871829107 1,327 36,737 SH   OTR 2 13,936 22,401 400
SYSCO CORP COMMON 871829107 3,679 101,830 SH   OTR 2 64,414 14,631 22,785
SYSCO CORP COMMON 871829107 3,489 96,568 SH   DFND 4 92,138 0 4,430
SYSCO CORP COMMON 871829107 79 2,176 SH   DFND 4 0 0 2,176
SYSCO CORP COMMON 871829107 27,745 767,928 SH   DFND 5 767,928 0 0
SYSCO CORP COMMON 871829107 0 10 SH   DFND 6 10 0 0
SYSCO CORP COMMON 871829107 9,453 261,637 SH   DFND 7 261,637 0 0
SYSCO CORP COMMON 871829107 70 1,950 SH   DFND 1 1,950 0 0
SYSCO CORP COMMON 871829107 60 1,653 SH   OTR 1 0 1,653 0
SYSCO CORP COMMON 871829107 413 11,422 SH   OTR 9 0 0 11,422
SYSTEMAX INC COMMON 871851101 79 5,300 SH   DFND 2 5,300 0 0
SYSTEMAX INC COMMON 871851101 9 608 SH   OTR 2 0 608 0
SYSTEMAX INC COMMON 871851101 597 40,050 SH   DFND 4 40,050 0 0
SYSTEMAX INC COMMON 871851101 2 108 SH   DFND 7 108 0 0
TCF FINL CORP COMMON 872275102 1,377 82,675 SH   DFND 2 82,675 0 0
TCF FINL CORP COMMON 872275102 3 181 SH   DFND 2 181 0 0
TCF FINL CORP COMMON 872275102 7 412 SH   DFND 2 412 0 0
TCF FINL CORP COMMON 872275102 5 314 SH   OTR 2 0 314 0
TCF FINL CORP COMMON 872275102 14,962 898,098 SH   DFND 4 885,083 0 13,015
TCF FINL CORP COMMON 872275102 1,590 95,464 SH   DFND 5 95,464 0 0
TCF FINL CORP COMMON 872275102 21 1,250 SH   DFND 7 1,250 0 0
TC PIPELINES LP COMMON 87233Q108 2 43 SH   DFND 4 43 0 0
TC PIPELINES LP COMMON 87233Q108 47,387 988,676 SH   DFND 9 988,676 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 22,254 655,495 SH   DFND 2 655,495 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 9,855 290,292 SH   DFND 2 262,101 250 27,941
TD AMERITRADE HLDG CORP COMMON 87236Y108 2,851 83,977 SH   DFND 2 81,857 0 2,120
TD AMERITRADE HLDG CORP COMMON 87236Y108 740 21,810 SH   OTR 2 17,502 4,308 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 768 22,614 SH   OTR 2 9,129 1,181 12,304
TD AMERITRADE HLDG CORP COMMON 87236Y108 125 3,673 SH   OTR 2 0 3,673 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 172 5,066 SH   OTR 2 0 5,066 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 175 5,155 SH   OTR 2 0 5,155 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 368,974 10,868,150 SH   DFND 4 10,469,078 0 399,072
TD AMERITRADE HLDG CORP COMMON 87236Y108 1,516 44,644 SH   DFND 4 44,644 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 3,662 107,879 SH   DFND 4 107,879 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 985 29,024 SH   OTR 4 29,024 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 4 110 SH   DFND 6 110 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 1,646 48,494 SH   DFND 7 48,494 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 1,430 42,115 SH   DFND 8 40,065 0 2,050
TD AMERITRADE HLDG CORP COMMON 87236Y108 711 20,949 SH   DFND 1 20,949 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 1,404 41,347 SH   DFND 10 28,297 0 13,050
TECO ENERGY INC COMMON 872375100 764 44,563 SH   DFND 2 44,563 0 0
TECO ENERGY INC COMMON 872375100 51 2,985 SH   DFND 2 2,785 0 200
TECO ENERGY INC COMMON 872375100 43 2,494 SH   OTR 2 0 2,494 0
TECO ENERGY INC COMMON 872375100 756 44,063 SH   OTR 2 36,899 1,250 5,914
TECO ENERGY INC COMMON 872375100 2,497 145,603 SH   DFND 4 118,103 0 27,500
TECO ENERGY INC COMMON 872375100 13 763 SH   DFND 4 0 0 763
TECO ENERGY INC COMMON 872375100 3,851 224,576 SH   DFND 5 224,576 0 0
TECO ENERGY INC COMMON 872375100 1 68 SH   OTR 1 0 68 0
TECO ENERGY INC COMMON 872375100 87 5,057 SH   OTR 9 0 0 5,057
TFS FINL CORP COMMON 87240R107 13 1,074 SH   OTR 2 0 1,074 0
TFS FINL CORP COMMON 87240R107 1 111 SH   OTR 2 0 111 0
TFS FINL CORP COMMON 87240R107 366 29,416 SH   DFND 5 29,416 0 0
TFS FINL CORP COMMON 87240R107 10 779 SH   DFND 7 779 0 0
THL CR INC COMMON 872438106 3 233 SH   OTR 2 0 233 0
THL CR INC COMMON 872438106 4 263 SH   DFND 7 263 0 0
THL CR INC COMMON 872438106 518 37,516 SH   OTR 9 0 0 37,516
TJX COS INC COMMON 872540109 53,950 889,530 SH   DFND 2 889,530 0 0
TJX COS INC COMMON 872540109 8,784 144,833 SH   DFND 2 38,743 0 106,090
TJX COS INC COMMON 872540109 1,553 25,608 SH   DFND 2 25,608 0 0
TJX COS INC COMMON 872540109 16,869 278,131 SH   DFND 2 278,131 0 0
TJX COS INC COMMON 872540109 576 9,500 SH   DFND 2 9,500 0 0
TJX COS INC COMMON 872540109 18,706 308,420 SH   OTR 2 38,583 38,987 230,850
TJX COS INC COMMON 872540109 3,096 51,041 SH   OTR 2 13,185 3,660 34,196
TJX COS INC COMMON 872540109 424,121 6,992,922 SH   DFND 4 5,933,268 0 1,059,654
TJX COS INC COMMON 872540109 421 6,938 SH   DFND 4 6,938 0 0
TJX COS INC COMMON 872540109 4,396 72,489 SH   DFND 4 72,489 0 0
TJX COS INC COMMON 872540109 841 13,872 SH   DFND 4 13,872 0 0
TJX COS INC COMMON 872540109 4,280 70,562 SH   DFND 4 70,562 0 0
TJX COS INC COMMON 872540109 50,434 831,553 SH   DFND 4 831,553 0 0
TJX COS INC COMMON 872540109 160 2,646 SH   DFND 4 0 0 2,646
TJX COS INC COMMON 872540109 17,014 280,533 SH   DFND 5 280,533 0 0
TJX COS INC COMMON 872540109 319 5,255 SH   DFND 7 5,255 0 0
TJX COS INC COMMON 872540109 3,908 64,431 SH   DFND 8 64,431 0 0
TJX COS INC COMMON 872540109 142,605 2,351,271 SH   DFND 8 2,284,602 0 66,669
TJX COS INC COMMON 872540109 5,119 84,408 SH   DFND 8 84,408 0 0
TJX COS INC COMMON 872540109 8,224 135,591 SH   DFND 8 0 0 0
TJX COS INC COMMON 872540109 3,471 57,226 SH   OTR 8 0 57,226 0
TJX COS INC COMMON 872540109 138 2,271 SH   DFND 1 1,875 0 396
TJX COS INC COMMON 872540109 1,648 27,169 SH   OTR 1 25,000 2,169 0
TJX COS INC COMMON 872540109 376 6,207 SH   OTR 9 0 0 6,207
TJX COS INC COMMON 872540109 14,392 237,297 SH   DFND 10 117,725 0 119,572
T-MOBILE US INC COMMON 872590104 73 2,210 SH   DFND 2 2,210 0 0
T-MOBILE US INC COMMON 872590104 500 15,144 SH   OTR 2 298 14,846 0
T-MOBILE US INC COMMON 872590104 84 2,553 SH   OTR 2 0 190 2,363
T-MOBILE US INC COMMON 872590104 6,459 195,539 SH   DFND 4 153,267 0 42,272
T-MOBILE US INC COMMON 872590104 12,479 377,809 SH   DFND 5 377,809 0 0
T-MOBILE US INC COMMON 872590104 5,586 169,117 SH   DFND 7 169,117 0 0
T-MOBILE US INC COMMON 872590104 18 530 SH   DFND 8 0 0 530
T-MOBILE US INC COMMON 872590104 3,659 110,768 SH   OTR 9 0 0 110,768
TRW AUTOMOTIVE INC BOND 87264MAH2 763 275,000 PRN   DFND 4 0 0 0
TRW AUTOMOTIVE INC BOND 87264MAH2 6,922 2,496,000 PRN   DFND 4 0 0 0
TRW AUTOMOTIVE INC BOND 87264MAH2 27,371 9,870,000 PRN   DFND 5 0 0 0
TRW AUTOMOTIVE INC BOND 87264MAH2 5,713 2,060,000 PRN   DFND 8 0 0 0
TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 42,858 525,095 SH   DFND 2 525,095 0 0
TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 598 7,326 SH   DFND 2 3,826 0 3,500
TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 3,537 43,339 SH   DFND 2 43,339 0 0
TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 195 2,390 SH   DFND 2 2,390 0 0
TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 147 1,800 SH   OTR 2 51 1,749 0
TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 198 2,431 SH   OTR 2 950 81 1,400
TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 296,961 3,638,339 SH   DFND 4 3,243,198 0 395,141
TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 367 4,501 SH   DFND 4 4,501 0 0
TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 2,022 24,777 SH   DFND 4 24,777 0 0
TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 2,615 32,044 SH   DFND 4 32,044 0 0
TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 1,700 20,825 SH   DFND 8 20,825 0 0
TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 4,331 53,067 SH   DFND 8 51,847 0 1,220
TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 682 8,350 SH   OTR 8 0 8,350 0
TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 1,116 13,672 SH   OTR 9 0 0 13,672
TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 8,290 101,567 SH   DFND 10 51,844 0 49,723
TRI POINTE HOMES INC COMMON 87265H109 632 38,955 SH   DFND 2 38,955 0 0
TRI POINTE HOMES INC COMMON 87265H109 12,548 773,136 SH   DFND 4 773,136 0 0
TRI POINTE HOMES INC COMMON 87265H109 2 146 SH   DFND 7 146 0 0
TRI POINTE HOMES INC COMMON 87265H109 148 9,133 SH   DFND 8 9,133 0 0
TRI POINTE HOMES INC COMMON 87265H109 909 56,000 SH   DFND 8 56,000 0 0
TRI POINTE HOMES INC COMMON 87265H109 701 43,170 SH   DFND 10 0 0 43,170
TTM TECHNOLOGIES INC BOND 87305RAD1 5,427 4,900,000 PRN   DFND 5 0 0 0
TTM TECHNOLOGIES I COMMON 87305R109 17,016 2,013,718 SH   DFND 7 2,013,718 0 0
TW TELECOM INC COMMON 87311L104 232 7,413 SH   OTR 2 2,830 1,483 3,100
TW TELECOM INC COMMON 87311L104 2 54 SH   OTR 2 0 54 0
TW TELECOM INC COMMON 87311L104 3,069 98,163 SH   DFND 4 98,163 0 0
TW TELECOM INC COMMON 87311L104 2,220 71,014 SH   DFND 5 71,014 0 0
TW TELECOM INC COMMON 87311L104 40 1,270 SH   DFND 7 1,270 0 0
TW TELECOM INC COMMON 87311L104 4 112 SH   OTR 1 0 112 0
TW TELECOM INC COMMON 87311L104 1 44 SH   OTR 9 0 0 44
TABLEAU SOFTWARE INC COMMON 87336U105 2,788 36,645 SH   DFND 2 36,645 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 3,078 40,461 SH   DFND 2 40,405 0 56
TABLEAU SOFTWARE INC COMMON 87336U105 950 12,488 SH   DFND 2 12,488 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 58,888 774,024 SH   DFND 4 769,749 0 4,275
TABLEAU SOFTWARE INC COMMON 87336U105 16,673 219,148 SH   DFND 4 219,148 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 11 140 SH   DFND 7 140 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 250 3,289 SH   DFND 8 3,289 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 1,525 20,041 SH   DFND 8 20,041 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 282 3,711 SH   DFND 1 3,711 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 173 2,270 SH   OTR 9 0 0 2,270
TABLEAU SOFTWARE INC COMMON 87336U105 1,184 15,556 SH   DFND 10 0 0 15,556
TAIWAN SEMICON MAN ADR 874039100 192 9,587 SH   DFND 2 5,802 3,785 0
TAIWAN SEMICON MAN ADR 874039100 111 5,529 SH   DFND 2 5,169 360 0
TAIWAN SEMICON MAN ADR 874039100 189,546 9,467,821 SH   DFND 2 9,467,821 0 0
TAIWAN SEMICON MAN ADR 874039100 3,484 174,015 SH   DFND 2 174,015 0 0
TAIWAN SEMICON MAN ADR 874039100 8,724 435,750 SH   OTR 2 1,670 429,010 5,070
TAIWAN SEMICON MAN ADR 874039100 4,841 241,784 SH   OTR 2 1,440 240,344 0
TAIWAN SEMICON MAN ADR 874039100 4,728 236,172 SH   OTR 2 0 236,172 0
TAIWAN SEMICON MAN ADR 874039100 1,648 82,315 SH   DFND 4 82,315 0 0
TAIWAN SEMICON MAN ADR 874039100 2,522 125,962 SH   DFND 4 125,962 0 0
TAIWAN SEMICON MAN ADR 874039100 430,145 21,485,756 SH   DFND 4 18,909,295 0 2,576,461
TAIWAN SEMICON MAN ADR 874039100 1,515 75,670 SH   OTR 4 75,670 0 0
TAIWAN SEMICON MAN ADR 874039100 2,957 147,682 SH   DFND 7 147,682 0 0
TAIWAN SEMICON MAN ADR 874039100 3,296 164,613 SH   DFND 8 0 0 164,613
TAIWAN SEMICON MAN ADR 874039100 372,875 18,625,128 SH   DFND 8 18,270,636 38,107 316,385
TAIWAN SEMICON MAN ADR 874039100 10,608 529,862 SH   DFND 8 529,862 0 0
TAIWAN SEMICON MAN ADR 874039100 154,437 7,714,144 SH   DFND 8 5,545,743 0 2,168,401
TAIWAN SEMICON MAN ADR 874039100 134,052 6,695,890 SH   OTR 8 0 6,695,890 0
TAIWAN SEMICON MAN ADR 874039100 849 42,417 SH   OTR 1 23,114 19,303 0
TAIWAN SEMICON MAN ADR 874039100 227 11,337 SH   OTR 9 0 0 11,337
TAKE-TWO INTERACTIVE SOFTWARE BOND 874054AC3 5,909 4,500,000 PRN   DFND 5 0 0 0
TAKE-TWO INTERACTIVE SOFTWARE BOND 874054AD1 535 437,000 PRN   DFND 4 0 0 0
TAKE-TWO INTERACTIVE SOFTWARE BOND 874054AD1 1,800 1,469,000 PRN   DFND 5 0 0 0
TAKE-TWO INTERACTIVE SOFTWARE BOND 874054AD1 12,832 10,475,000 PRN   DFND 8 0 0 0
TAKE-TWO INTERACTIVE SOFTWARE BOND 874054AD1 1,534 1,252,000 PRN   DFND 8 0 0 0
TAKE TWO INTERACTI COMMON 874054109 1,048 47,800 SH   DFND 2 47,800 0 0
TAKE TWO INTERACTI COMMON 874054109 16,983 774,421 SH   DFND 4 774,421 0 0
TAKE TWO INTERACTI COMMON 874054109 38 1,715 SH   DFND 7 1,715 0 0
TAKE TWO INTERACTI COMMON 874054109 3 151 SH   OTR 9 0 0 151
TAL ED GROUP ADR 874080104 4,887 217,000 SH   DFND 7 217,000 0 0
TAL INTL GROUP INC COMMON 874083108 51 1,190 SH   OTR 2 46 1,144 0
TAL INTL GROUP INC COMMON 874083108 7 174 SH   OTR 2 0 174 0
TAL INTL GROUP INC COMMON 874083108 189 4,400 SH   DFND 4 4,400 0 0
TAL INTL GROUP INC COMMON 874083108 12 284 SH   DFND 7 284 0 0
TAL INTL GROUP INC COMMON 874083108 1,177 27,458 SH   DFND 8 27,458 0 0
TAL INTL GROUP INC COMMON 874083108 360 8,393 SH   OTR 1 8,300 93 0
TAL INTL GROUP INC COMMON 874083108 1,435 33,466 SH   OTR 9 0 0 33,466
TALISMAN ENERGY IN COMMON 87425E103 13 1,290 SH   DFND 2 1,290 0 0
TALISMAN ENERGY IN COMMON 87425E103 11 1,100 SH   OTR 2 0 0 1,100
TALISMAN ENERGY IN COMMON 87425E103 23 2,310 SH   OTR 2 0 0 2,310
TALISMAN ENERGY IN COMMON 87425E103 1,115 111,712 SH   DFND 4 111,712 0 0
TALISMAN ENERGY IN COMMON 87425E103 6,298 631,049 SH   DFND 5 631,049 0 0
TALISMAN ENERGY IN COMMON 87425E103 231 23,128 SH   DFND 6 23,128 0 0
TALISMAN ENERGY IN COMMON 87425E103 464 46,534 SH   DFND 8 41,044 0 5,490
TALISMAN ENERGY IN COMMON 87425E103 47 4,717 SH   DFND 8 0 0 4,717
TALLGRASS ENERGY PARTNERS LP COMMON 874697105 824 22,621 SH   OTR 9 0 0 22,621
TALMER BANCORP INC COMMON 87482X101 365 24,900 SH   DFND 2 24,900 0 0
TALMER BANCORP INC COMMON 87482X101 4,798 327,700 SH   DFND 4 327,700 0 0
TAMINCO CORP COMMON 87509U106 2,904 138,200 SH   DFND 2 138,200 0 0
TAMINCO CORP COMMON 87509U106 77,056 3,667,583 SH   DFND 4 3,535,753 0 131,830
TAMINCO CORP COMMON 87509U106 2,730 129,938 SH   DFND 8 129,938 0 0
TANDEM DIABETES CARE INC COMMON 875372104 826 37,380 SH   DFND 2 37,380 0 0
TANDEM DIABETES CARE INC COMMON 875372104 82 3,701 SH   OTR 2 0 3,701 0
TANDEM DIABETES CARE INC COMMON 875372104 18 834 SH   OTR 2 0 834 0
TANDEM DIABETES CARE INC COMMON 875372104 16,407 742,746 SH   DFND 4 742,746 0 0
TANDEM DIABETES CARE INC COMMON 875372104 194 8,762 SH   DFND 8 8,762 0 0
TANDEM DIABETES CARE INC COMMON 875372104 1,177 53,300 SH   DFND 8 53,300 0 0
TANDEM DIABETES CARE INC COMMON 875372104 915 41,400 SH   DFND 10 0 0 41,400
TANGER FACTORY OUTLET CTRS INC COMMON 875465106 2,161 61,738 SH   DFND 4 60,505 0 1,233
TANGER FACTORY OUTLET CTRS INC COMMON 875465106 3,032 86,621 SH   DFND 5 86,621 0 0
TANGER FACTORY OUTLET CTRS INC COMMON 875465106 115 3,290 SH   DFND 6 3,290 0 0
TANGER FACTORY OUTLET CTRS INC COMMON 875465106 74 2,115 SH   DFND 7 2,115 0 0
TARGA RESOURCES PARTNERS LP COMMON 87611X105 5 86 SH   DFND 2 86 0 0
TARGA RESOURCES PARTNERS LP COMMON 87611X105 5 84 SH   DFND 4 84 0 0
TARGA RESOURCES PARTNERS LP COMMON 87611X105 281 5,000 SH   DFND 1 5,000 0 0
TARGA RESOURCES PARTNERS LP COMMON 87611X105 93,674 1,665,020 SH   DFND 9 1,665,020 0 0
TARGA RESOURCES PARTNERS LP COMMON 87611X105 434 7,712 SH   OTR 9 0 0 7,712
TARGET CORP COMMON 87612E106 2,232 36,888 SH   DFND 2 36,888 0 0
TARGET CORP COMMON 87612E106 104,042 1,719,418 SH   DFND 2 1,702,140 324 16,954
TARGET CORP COMMON 87612E106 48,343 798,919 SH   DFND 2 795,564 0 3,355
TARGET CORP COMMON 87612E106 5,863 96,895 SH   DFND 2 55,717 0 41,178
TARGET CORP COMMON 87612E106 11,825 195,426 SH   OTR 2 101,254 93,355 817
TARGET CORP COMMON 87612E106 5,759 95,172 SH   OTR 2 67,715 20,021 7,436
TARGET CORP COMMON 87612E106 386 6,386 SH   OTR 2 0 6,386 0
TARGET CORP COMMON 87612E106 264 4,367 SH   OTR 2 0 4,367 0
TARGET CORP COMMON 87612E106 295 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 233 3,858 SH   OTR 2 0 3,858 0
TARGET CORP COMMON 87612E106 701 11,591 SH   OTR 2 0 11,591 0
TARGET CORP COMMON 87612E106 6,043 99,861 SH   DFND 4 99,861 0 0
TARGET CORP COMMON 87612E106 2,994 49,481 SH   DFND 4 49,481 0 0
TARGET CORP COMMON 87612E106 0 1 SH   DFND 4 1 0 0
TARGET CORP COMMON 87612E106 142 2,352 SH   DFND 4 0 0 2,352
TARGET CORP COMMON 87612E106 24,678 407,832 SH   DFND 5 407,832 0 0
TARGET CORP COMMON 87612E106 3,634 60,053 SH   DFND 7 60,053 0 0
TARGET CORP COMMON 87612E106 271 4,474 SH   DFND 8 4,284 0 190
TARGET CORP COMMON 87612E106 33,115 547,258 SH   DFND 1 547,258 0 0
TARGET CORP COMMON 87612E106 421 6,952 SH   OTR 1 4,900 2,052 0
TARGET CORP COMMON 87612E106 632 10,444 SH   OTR 9 0 0 10,444
TARGET CORP OPTION 87612E908 2,420 40,000 SH Call DFND 7 40,000 0 0
TARGA RES CORP COMMON 87612G101 8 79 SH   DFND 2 79 0 0
TARGA RES CORP COMMON 87612G101 41 414 SH   OTR 2 116 298 0
TARGA RES CORP COMMON 87612G101 27 267 SH   DFND 7 267 0 0
TARGA RES CORP COMMON 87612G101 1,890 19,045 SH   OTR 9 0 0 19,045
TASER INTL INC COMMON 87651B104 2,956 161,602 SH   DFND 2 161,602 0 0
TASER INTL INC COMMON 87651B104 7,852 429,330 SH   DFND 4 429,330 0 0
TASER INTL INC COMMON 87651B104 8 430 SH   DFND 7 430 0 0
TATA MTRS LTD ADR 876568502 3 71 SH   DFND 2 71 0 0
TATA MTRS LTD ADR 876568502 18,403 519,700 SH   DFND 2 519,700 0 0
TATA MTRS LTD ADR 876568502 3,321 93,800 SH   DFND 2 93,800 0 0
TATA MTRS LTD ADR 876568502 102 2,885 SH   OTR 2 0 2,885 0
TATA MTRS LTD ADR 876568502 66,075 1,865,985 SH   DFND 4 1,646,575 0 219,410
TATA MTRS LTD ADR 876568502 36,996 1,044,790 SH   DFND 8 980,962 44,790 19,038
TATA MTRS LTD ADR 876568502 1,358 38,360 SH   DFND 8 38,360 0 0
TATA MTRS LTD ADR 876568502 12,622 356,450 SH   DFND 8 0 0 356,450
TATA MTRS LTD ADR 876568502 43,013 1,214,710 SH   OTR 8 0 1,214,710 0
TATA MTRS LTD ADR 876568502 2 47 SH   OTR 9 0 0 47
TAUBMAN CENTRES COMMON 876664103 1,819 25,700 SH   DFND 2 25,700 0 0
TAUBMAN CENTRES COMMON 876664103 12,666 178,923 SH   DFND 4 160,787 0 18,136
TAUBMAN CENTRES COMMON 876664103 3,878 54,787 SH   DFND 5 54,787 0 0
TAUBMAN CENTRES COMMON 876664103 24 337 SH   DFND 6 337 0 0
TAUBMAN CTRS INC PREF CONV 876664707 316 13,900 SH   DFND 4 0 0 0
TAYLOR CAP GROUP INC COMMON 876851106 942 39,400 SH   DFND 4 39,400 0 0
TAYLOR CAP GROUP INC COMMON 876851106 53 2,214 SH   DFND 4 2,214 0 0
TAYLOR CAP GROUP INC COMMON 876851106 7 303 SH   DFND 7 303 0 0
TAYLOR CAP GROUP INC COMMON 876851106 4,827 201,784 SH   DFND 8 201,784 0 0
TEAM INC COMMON 878155100 7 153 SH   OTR 2 0 153 0
TEAM INC COMMON 878155100 1 30 SH   OTR 2 0 30 0
TEAM INC COMMON 878155100 3,278 76,470 SH   DFND 4 76,470 0 0
TEAM INC COMMON 878155100 7 164 SH   DFND 7 164 0 0
TEAM INC COMMON 878155100 779 18,170 SH   DFND 8 18,170 0 0
TECH DATA CORP COMMON 878237106 2,316 38,000 SH   DFND 2 38,000 0 0
TECH DATA CORP COMMON 878237106 1 24 SH   DFND 2 24 0 0
TECH DATA CORP COMMON 878237106 1,958 32,126 SH   OTR 2 25,265 6,861 0
TECH DATA CORP COMMON 878237106 78 1,275 SH   OTR 2 0 1,275 0
TECH DATA CORP COMMON 878237106 14,642 240,193 SH   DFND 4 233,093 0 7,100
TECH DATA CORP COMMON 878237106 2,155 35,358 SH   DFND 5 35,358 0 0
TECH DATA CORP COMMON 878237106 19 305 SH   DFND 7 305 0 0
TECH DATA CORP COMMON 878237106 1 14 SH   OTR 9 0 0 14
TECHNE CORP COMMON 878377100 4 45 SH   DFND 2 45 0 0
TECHNE CORP COMMON 878377100 90 1,060 SH   OTR 2 58 1,002 0
TECHNE CORP COMMON 878377100 97 1,141 SH   OTR 2 1,000 133 8
TECHNE CORP COMMON 878377100 1,174 13,755 SH   DFND 5 13,755 0 0
TECHNE CORP COMMON 878377100 18 213 SH   DFND 7 213 0 0
TECHNE CORP COMMON 878377100 42 494 SH   OTR 9 0 0 494
TECK RESOURCES LTD COMMON 878742204 21 972 SH   DFND 2 972 0 0
TECK RESOURCES LTD COMMON 878742204 11 500 SH   OTR 2 0 0 500
TECK RESOURCES LTD COMMON 878742204 59 2,720 SH   OTR 2 1,000 0 1,720
TECK RESOURCES LTD COMMON 878742204 3,898 179,792 SH   DFND 4 179,792 0 0
TECK RESOURCES LTD COMMON 878742204 238 10,987 SH   DFND 6 10,987 0 0
TECK RESOURCES LTD COMMON 878742204 16 727 SH   DFND 7 727 0 0
TECK RESOURCES LTD COMMON 878742204 30,725 1,417,192 SH   DFND 8 1,380,743 33,458 2,991
TECK RESOURCES LTD COMMON 878742204 56 2,577 SH   DFND 8 0 0 2,577
TECK RESOURCES LTD COMMON 878742204 334 15,412 SH   OTR 8 0 15,412 0
TECK RESOURCES LTD COMMON 878742204 0 4 SH   OTR 9 0 0 4
TELECOM ITALIA S P A NEW ADR 87927Y102 3,067 260,169 SH   DFND 2 260,169 0 0
TELECOM ITALIA S P A NEW ADR 87927Y102 1,157 98,171 SH   DFND 2 98,171 0 0
TELECOM ITALIA S P A NEW ADR 87927Y102 62 5,287 SH   OTR 2 0 5,287 0
TELECOM ITALIA S P A NEW ADR 87927Y102 11 946 SH   OTR 2 0 946 0
TELECOM ITALIA S P A NEW ADR 87927Y102 11 903 SH   DFND 1 903 0 0
TELECOM ITALIA S P A NEW ADR 87927Y102 1 70 SH   OTR 1 70 0 0
TELECOM ARGENTINA S A ADR 879273209 980 51,370 SH   DFND 8 51,370 0 0
TELECOMMNS SYSTEMS COMMON 87929J103 138 59,900 SH   DFND 2 59,900 0 0
TELECOMMNS SYSTEMS COMMON 87929J103 1,456 633,100 SH   DFND 4 633,100 0 0
TELECOMMNS SYSTEMS COMMON 87929J103 0 1 SH   DFND 7 1 0 0
TELEFONICA BRASIL SA PREF ADR 87936R106 243 11,450 SH   DFND 2 11,450 0 0
TELEFONICA BRASIL SA PREF ADR 87936R106 16,721 787,240 SH   DFND 2 787,240 0 0
TELEFONICA BRASIL SA PREF ADR 87936R106 52,759 2,483,952 SH   DFND 4 2,144,022 0 339,930
TELEFONICA BRASIL SA PREF ADR 87936R106 926 43,598 SH   DFND 7 43,598 0 0
TELEFONICA BRASIL SA PREF ADR 87936R106 19,104 899,420 SH   DFND 8 870,070 0 29,350
TELEFONICA BRASIL SA PREF ADR 87936R106 1,440 67,791 SH   DFND 8 60,050 0 7,741
TELEFONICA BRASIL SA PREF ADR 87936R106 11,488 540,850 SH   DFND 8 0 0 540,850
TELEFONICA BRASIL SA PREF ADR 87936R106 490 23,070 SH   OTR 8 0 23,070 0
TELEFLEX INC BOND 879369AA4 90 51,000 PRN   DFND 4 0 0 0
TELEFLEX INC BOND 879369AA4 2,660 1,500,000 PRN   DFND 5 0 0 0
TELEFLEX INC BOND 879369AA4 2,908 1,640,000 PRN   DFND 7 0 0 0
TELEFLEX INC BOND 879369AA4 3,034 1,711,000 PRN   DFND 8 0 0 0
TELEFLEX INC COMMON 879369106 290 2,700 SH   DFND 2 2,700 0 0
TELEFLEX INC COMMON 879369106 4 40 SH   DFND 2 0 0 40
TELEFLEX INC COMMON 879369106 3,582 33,402 SH   OTR 2 0 32,422 980
TELEFLEX INC COMMON 879369106 113 1,057 SH   OTR 2 500 130 427
TELEFLEX INC COMMON 879369106 706 6,580 SH   DFND 4 680 0 5,900
TELEFLEX INC COMMON 879369106 377 3,512 SH   DFND 5 3,512 0 0
TELEFLEX INC COMMON 879369106 31,530 294,010 SH   DFND 7 294,010 0 0
TELEFLEX INC COMMON 879369106 40 370 SH   OTR 1 0 370 0
TELEFLEX INC COMMON 879369106 30 282 SH   OTR 9 0 0 282
TELEFONICA SA ADR 879382208 2,953 187,007 SH   DFND 2 187,007 0 0
TELEFONICA SA ADR 879382208 1,123 71,128 SH   DFND 2 71,128 0 0
TELEFONICA SA ADR 879382208 268 16,996 SH   OTR 2 0 16,996 0
TELEFONICA SA ADR 879382208 267 16,926 SH   OTR 2 6,500 7,655 2,771
TELEFONICA SA ADR 879382208 1 75 SH   DFND 4 75 0 0
TELEFONICA SA ADR 879382208 1,263 80,000 SH   DFND 6 80,000 0 0
TELEFONICA SA ADR 879382208 10 653 SH   DFND 1 653 0 0
TELEFONICA SA ADR 879382208 219 13,879 SH   OTR 1 129 13,750 0
TELEFONICA SA ADR 879382208 63 4,012 SH   OTR 9 0 0 4,012
TELEPHONE & DATA SYS INC COMMON 879433829 1,143 43,600 SH   DFND 2 43,600 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 117 4,479 SH   OTR 2 1,150 2,029 1,300
TELEPHONE & DATA SYS INC COMMON 879433829 31 1,200 SH   OTR 2 0 0 1,200
TELEPHONE & DATA SYS INC COMMON 879433829 2,030 77,435 SH   DFND 4 77,435 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 1,656 63,192 SH   DFND 5 63,192 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 19 727 SH   DFND 7 727 0 0
TELENAV INC COMMON 879455103 103 17,200 SH   DFND 2 17,200 0 0
TELENAV INC COMMON 879455103 4,016 673,900 SH   DFND 4 673,900 0 0
TELENAV INC COMMON 879455103 1 149 SH   DFND 7 149 0 0
TELUS CORP COMMON 87971M103 43 1,210 SH   DFND 2 1,210 0 0
TELUS CORP COMMON 87971M103 473 13,161 SH   DFND 5 13,161 0 0
TELUS CORP COMMON 87971M103 21 593 SH   DFND 6 593 0 0
TELUS CORP COMMON 87971M103 65 1,808 SH   DFND 7 1,808 0 0
TELUS CORP COMMON 87971M103 52 1,436 SH   DFND 8 0 0 1,436
TELUS CORP COMMON 87971M103 3,128 87,016 SH   OTR 9 0 0 87,016
TELETECH HOLDINGS INC COMMON 879939106 172 7,015 SH   OTR 2 0 7,015 0
TELETECH HOLDINGS INC COMMON 879939106 469 19,129 SH   DFND 4 19,129 0 0
TELETECH HOLDINGS INC COMMON 879939106 145 5,926 SH   DFND 5 5,926 0 0
TELETECH HOLDINGS INC COMMON 879939106 14 553 SH   DFND 7 553 0 0
FRANKLIN TEMPLETON COMMON 88018T101 448 18,289 SH   OTR 2 18,289 0 0
FRANKLIN TEMPLETON COMMON 88018T101 20 800 SH   OTR 2 800 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 6 111 SH   DFND 2 111 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 2 39 SH   OTR 2 0 39 0
TEMPUR SEALY INTL INC COMMON 88023U101 96 1,901 SH   OTR 2 0 1,901 0
TEMPUR SEALY INTL INC COMMON 88023U101 282 5,556 SH   DFND 5 5,556 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 24 470 SH   DFND 7 470 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 432 8,527 SH   OTR 9 0 0 8,527
TENARIS S A ADR 88031M109 202 4,575 SH   DFND 2 4,575 0 0
TENARIS S A ADR 88031M109 65,705 1,484,855 SH   DFND 2 1,484,855 0 0
TENARIS S A ADR 88031M109 911 20,580 SH   DFND 2 20,580 0 0
TENARIS S A ADR 88031M109 125 2,835 SH   OTR 2 0 2,235 600
TENARIS S A ADR 88031M109 209 4,712 SH   OTR 2 65 142 4,505
TENARIS S A ADR 88031M109 29,718 671,592 SH   DFND 4 671,592 0 0
TENARIS S A ADR 88031M109 94,404 2,133,422 SH   DFND 4 1,818,476 0 314,946
TENARIS S A ADR 88031M109 3 60 SH   DFND 7 60 0 0
TENARIS S A ADR 88031M109 165,912 3,749,435 SH   DFND 8 3,708,166 6,562 34,707
TENARIS S A ADR 88031M109 451 10,188 SH   DFND 8 10,188 0 0
TENARIS S A ADR 88031M109 40,859 923,357 SH   DFND 8 851,743 0 71,614
TENARIS S A ADR 88031M109 4,202 94,969 SH   OTR 8 0 94,969 0
TENARIS S A ADR 88031M109 8 188 SH   OTR 1 29 159 0
TENET HEALTHCARE CORP COMMON 88033G407 242 5,660 SH   DFND 2 5,660 0 0
TENET HEALTHCARE CORP COMMON 88033G407 7 153 SH   DFND 2 153 0 0
TENET HEALTHCARE CORP COMMON 88033G407 31 720 SH   OTR 2 52 668 0
TENET HEALTHCARE CORP COMMON 88033G407 164 3,831 SH   OTR 2 500 231 3,100
TENET HEALTHCARE CORP COMMON 88033G407 648 15,131 SH   DFND 4 15,131 0 0
TENET HEALTHCARE CORP COMMON 88033G407 15 361 SH   DFND 4 0 0 361
TENET HEALTHCARE CORP COMMON 88033G407 28,432 664,136 SH   DFND 5 664,136 0 0
TENET HEALTHCARE CORP COMMON 88033G407 689 16,090 SH   DFND 7 16,090 0 0
TENET HEALTHCARE CORP COMMON 88033G407 2 54 SH   OTR 1 0 54 0
TENET HEALTHCARE CORP COMMON 88033G407 60 1,408 SH   OTR 9 0 0 1,408
TENNANT CO COMMON 880345103 18 279 SH   OTR 2 0 279 0
TENNANT CO COMMON 880345103 1 17 SH   OTR 2 3 8 6
TENNANT CO COMMON 880345103 804 12,249 SH   DFND 4 12,249 0 0
TENNANT CO COMMON 880345103 24 360 SH   DFND 7 360 0 0
TENNECO INC COMMON 880349105 3 51 SH   DFND 2 51 0 0
TENNECO INC COMMON 880349105 56 966 SH   OTR 2 0 966 0
TENNECO INC COMMON 880349105 187 3,213 SH   OTR 2 3,122 0 91
TENNECO INC COMMON 880349105 35 603 SH   DFND 7 603 0 0
TENNECO INC COMMON 880349105 529 9,115 SH   OTR 9 0 0 9,115
TERADATA CORP DEL COMMON 88076W103 457 9,291 SH   DFND 2 9,291 0 0
TERADATA CORP DEL COMMON 88076W103 556 11,311 SH   DFND 2 271 0 11,040
TERADATA CORP DEL COMMON 88076W103 18 367 SH   DFND 2 367 0 0
TERADATA CORP DEL COMMON 88076W103 131 2,673 SH   OTR 2 55 2,618 0
TERADATA CORP DEL COMMON 88076W103 456 9,267 SH   OTR 2 6,983 104 2,180
TERADATA CORP DEL COMMON 88076W103 48,897 994,042 SH   DFND 4 994,042 0 0
TERADATA CORP DEL COMMON 88076W103 29 592 SH   DFND 4 0 0 592
TERADATA CORP DEL COMMON 88076W103 7,579 154,071 SH   DFND 5 154,071 0 0
TERADATA CORP DEL COMMON 88076W103 10 201 SH   DFND 6 201 0 0
TERADATA CORP DEL COMMON 88076W103 1,048 21,304 SH   DFND 7 21,304 0 0
TERADATA CORP DEL COMMON 88076W103 5 99 SH   OTR 1 0 99 0
TERADATA CORP DEL COMMON 88076W103 9 185 SH   OTR 9 0 0 185
TERADYNE INC COMMON 880770102 14,691 738,626 SH   DFND 2 738,626 0 0
TERADYNE INC COMMON 880770102 268 13,472 SH   DFND 2 5,842 0 7,630
TERADYNE INC COMMON 880770102 51 2,589 SH   DFND 2 2,589 0 0
TERADYNE INC COMMON 880770102 96 4,847 SH   OTR 2 0 4,847 0
TERADYNE INC COMMON 880770102 12 600 SH   OTR 2 0 0 600
TERADYNE INC COMMON 880770102 90,489 4,549,453 SH   DFND 4 4,054,428 0 495,025
TERADYNE INC COMMON 880770102 339 17,040 SH   DFND 4 17,040 0 0
TERADYNE INC COMMON 880770102 64 3,238 SH   DFND 4 3,238 0 0
TERADYNE INC COMMON 880770102 2,011 101,083 SH   DFND 5 101,083 0 0
TERADYNE INC COMMON 880770102 32 1,601 SH   DFND 7 1,601 0 0
TERADYNE INC COMMON 880770102 1,570 78,930 SH   DFND 8 78,930 0 0
TERADYNE INC COMMON 880770102 22,211 1,116,692 SH   DFND 8 1,116,692 0 0
TERADYNE INC COMMON 880770102 10,069 506,245 SH   OTR 8 0 506,245 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 3,716 186,817 SH   DFND 10 133,743 0 53,074
TEREX CORP NEW BOND 880779AV5 438 160,000 PRN   DFND 4 0 0 0
TEREX CORP NEW BOND 880779AV5 5,977 2,185,000 PRN   DFND 4 0 0 0
TEREX CORP NEW BOND 880779AV5 30,981 11,325,000 PRN   DFND 5 0 0 0
TEREX CORP NEW BOND 880779AV5 4,979 1,820,000 PRN   DFND 8 0 0 0
TEREX CORP NEW COMMON 880779103 576 13,000 SH   DFND 2 13,000 0 0
TEREX CORP NEW COMMON 880779103 2 48 SH   DFND 2 48 0 0
TEREX CORP NEW COMMON 880779103 359 8,109 SH   OTR 2 0 2,449 5,660
TEREX CORP NEW COMMON 880779103 9,059 204,492 SH   DFND 4 167,505 0 36,987
TEREX CORP NEW COMMON 880779103 480 10,824 SH   DFND 4 10,824 0 0
TEREX CORP NEW COMMON 880779103 201 4,528 SH   OTR 4 4,528 0 0
TEREX CORP NEW COMMON 880779103 336 7,590 SH   DFND 7 7,590 0 0
TEREX CORP NEW COMMON 880779103 10,986 248,000 SH   DFND 8 248,000 0 0
TEREX CORP NEW COMMON 880779103 14 321 SH   OTR 9 0 0 321
TERRITORIAL BANCORP INC COMMON 88145X108 23 1,050 SH   DFND 2 1,050 0 0
TERRITORIAL BANCORP INC COMMON 88145X108 1 48 SH   DFND 2 48 0 0
TERRITORIAL BANCORP INC COMMON 88145X108 2 79 SH   OTR 2 0 79 0
TERRITORIAL BANCORP INC COMMON 88145X108 356 16,500 SH   DFND 4 16,500 0 0
TESARO INC COMMON 881569107 967 32,800 SH   DFND 4 32,800 0 0
TESARO INC COMMON 881569107 4 123 SH   DFND 7 123 0 0
TESCO CORP COMMON 88157K101 431 23,300 SH   DFND 2 23,300 0 0
TESCO CORP COMMON 88157K101 129 6,965 SH   OTR 2 0 6,965 0
TESCO CORP COMMON 88157K101 11,888 642,600 SH   DFND 4 642,600 0 0
TESCO CORP COMMON 88157K101 296 15,978 SH   DFND 5 15,978 0 0
TESLA MTRS INC BOND 88160RAA9 18,192 10,149,000 PRN   DFND 5 0 0 0
TESLA MTRS INC BOND 88160RAB7 492 534,000 PRN   DFND 4 0 0 0
TESLA MTRS INC BOND 88160RAB7 1,328 1,442,000 PRN   DFND 5 0 0 0
TESLA MTRS INC BOND 88160RAB7 23,204 25,205,000 PRN   DFND 8 0 0 0
TESLA MTRS INC BOND 88160RAB7 2,230 2,422,000 PRN   DFND 8 0 0 0
TESLA MTRS INC BOND 88160RAC5 18,738 20,705,000 PRN   DFND 5 0 0 0
TESLA MTRS INC BOND 88160RAC5 12,393 13,694,000 PRN   DFND 8 0 0 0
TESLA MTRS INC BOND 88160RAC5 1,182 1,306,000 PRN   DFND 8 0 0 0
TESLA MTRS INC COMMON 88160R101 16,261 78,007 SH   DFND 2 78,007 0 0
TESLA MTRS INC COMMON 88160R101 254 1,220 SH   DFND 2 1,220 0 0
TESLA MTRS INC COMMON 88160R101 203 975 SH   DFND 2 975 0 0
TESLA MTRS INC COMMON 88160R101 251 1,204 SH   OTR 2 44 1,160 0
TESLA MTRS INC COMMON 88160R101 162 775 SH   OTR 2 3 39 733
TESLA MTRS INC COMMON 88160R101 419,820 2,014,007 SH   DFND 4 2,004,615 0 9,392
TESLA MTRS INC COMMON 88160R101 2,570 12,329 SH   DFND 4 12,329 0 0
TESLA MTRS INC COMMON 88160R101 1,826 8,758 SH   OTR 4 8,758 0 0
TESLA MTRS INC COMMON 88160R101 65,933 316,303 SH   DFND 7 316,303 0 0
TESLA MTRS INC COMMON 88160R101 196 941 SH   OTR 9 0 0 941
TESORO LOGISTICS LP COMMON 88160T107 1 23 SH   DFND 4 23 0 0
TESORO LOGISTICS LP COMMON 88160T107 47,727 792,678 SH   DFND 9 792,678 0 0
TESORO LOGISTICS LP COMMON 88160T107 1,728 28,705 SH   OTR 9 0 0 28,705
TESORO CORP COMMON 881609101 2,769 54,732 SH   DFND 2 54,732 0 0
TESORO CORP COMMON 881609101 1 20 SH   DFND 2 20 0 0
TESORO CORP COMMON 881609101 3 63 SH   DFND 2 63 0 0
TESORO CORP COMMON 881609101 180 3,549 SH   OTR 2 23 3,526 0
TESORO CORP COMMON 881609101 23 449 SH   OTR 2 0 449 0
TESORO CORP COMMON 881609101 32,336 639,187 SH   DFND 4 595,527 0 43,660
TESORO CORP COMMON 881609101 618 12,209 SH   DFND 4 12,209 0 0
TESORO CORP COMMON 881609101 172 3,400 SH   DFND 4 3,400 0 0
TESORO CORP COMMON 881609101 25 490 SH   DFND 4 0 0 490
TESORO CORP COMMON 881609101 183 3,619 SH   DFND 5 3,619 0 0
TESORO CORP COMMON 881609101 98 1,934 SH   DFND 6 1,934 0 0
TESORO CORP COMMON 881609101 5,187 102,537 SH   DFND 7 102,537 0 0
TESORO CORP COMMON 881609101 3,141 62,082 SH   DFND 8 62,082 0 0
TESORO CORP COMMON 881609101 5 97 SH   OTR 1 0 97 0
TESORO CORP COMMON 881609101 492 9,720 SH   OTR 9 0 0 9,720
TESORO CORP OPTION 881609952 1,518 30,000 SH Put DFND 5 30,000 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 632 49,412 SH   DFND 4 49,412 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 780 60,908 SH   DFND 5 60,908 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 21 1,667 SH   DFND 7 1,667 0 0
TETRA TECH INC COMMON 88162G103 2,423 81,870 SH   DFND 2 81,870 0 0
TETRA TECH INC COMMON 88162G103 1,155 39,037 SH   DFND 2 39,037 0 0
TETRA TECH INC COMMON 88162G103 7 229 SH   OTR 2 110 119 0
TETRA TECH INC COMMON 88162G103 1 31 SH   OTR 2 5 26 0
TETRA TECH INC COMMON 88162G103 1,535 51,878 SH   DFND 4 51,878 0 0
TETRA TECH INC COMMON 88162G103 53 1,800 SH   DFND 6 1,800 0 0
TETRA TECH INC COMMON 88162G103 2,625 88,729 SH   DFND 7 88,729 0 0
TETRA TECH INC COMMON 88162G103 11 358 SH   DFND 1 358 0 0
TETRA TECH INC COMMON 88162G103 1 33 SH   OTR 9 0 0 33
TEVA PHARMA IND ADR 881624209 14 261 SH   DFND 2 261 0 0
TEVA PHARMA IND ADR 881624209 67 1,275 SH   DFND 2 1,275 0 0
TEVA PHARMA IND ADR 881624209 21,104 399,385 SH   DFND 2 399,385 0 0
TEVA PHARMA IND ADR 881624209 1,560 29,524 SH   DFND 2 29,524 0 0
TEVA PHARMA IND ADR 881624209 717 13,562 SH   OTR 2 7,500 6,062 0
TEVA PHARMA IND ADR 881624209 482 9,113 SH   OTR 2 4,349 2,611 2,153
TEVA PHARMA IND ADR 881624209 2,389 45,219 SH   DFND 4 45,219 0 0
TEVA PHARMA IND ADR 881624209 3,702 70,064 SH   DFND 4 70,064 0 0
TEVA PHARMA IND ADR 881624209 89,294 1,689,900 SH   DFND 4 1,482,208 0 207,692
TEVA PHARMA IND ADR 881624209 2,108 39,892 SH   OTR 4 39,892 0 0
TEVA PHARMA IND ADR 881624209 713 13,486 SH   DFND 5 13,486 0 0
TEVA PHARMA IND ADR 881624209 31,359 593,465 SH   DFND 8 590,051 0 3,414
TEVA PHARMA IND ADR 881624209 863 16,341 SH   DFND 8 11,768 0 4,573
TEVA PHARMA IND ADR 881624209 25,549 483,509 SH   DFND 8 483,509 0 0
TEVA PHARMA IND ADR 881624209 2,843 53,802 SH   OTR 8 0 53,802 0
TEVA PHARMA IND ADR 881624209 140 2,655 SH   DFND 1 2,655 0 0
TEVA PHARMA IND ADR 881624209 258 4,892 SH   OTR 1 70 4,822 0
TEVA PHARMA IND ADR 881624209 1,307 24,727 SH   OTR 9 0 0 24,727
TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 1,687 1,329,000 PRN   DFND 4 0 0 0
TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 1,452 1,144,000 PRN   DFND 8 0 0 0
TETRAPHASE PHARMACEUTICALS INC COMMON 88165N105 320 29,400 SH   DFND 4 29,400 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 221 3,400 SH   DFND 2 3,400 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 130 2,000 SH   OTR 2 2,000 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 8,034 123,718 SH   DFND 4 123,718 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 57 876 SH   DFND 7 876 0 0
TEXAS INDS INC COMMON 882491103 960 10,713 SH   DFND 4 10,713 0 0
TEXAS INDS INC COMMON 882491103 840 9,376 SH   DFND 7 9,376 0 0
TEXAS INDS INC COMMON 882491103 9,091 101,435 SH   DFND 8 101,435 0 0
TEXAS INDS INC COMMON 882491103 45 500 SH   OTR 9 0 0 500
TEXAS INSTRUMENTS COMMON 882508104 15,132 320,858 SH   DFND 2 320,858 0 0
TEXAS INSTRUMENTS COMMON 882508104 32,972 699,143 SH   DFND 2 697,803 975 365
TEXAS INSTRUMENTS COMMON 882508104 16,579 351,553 SH   DFND 2 349,521 0 2,032
TEXAS INSTRUMENTS COMMON 882508104 475 10,070 SH   DFND 2 10,070 0 0
TEXAS INSTRUMENTS COMMON 882508104 11,879 251,896 SH   OTR 2 112,270 134,610 5,016
TEXAS INSTRUMENTS COMMON 882508104 4,085 86,610 SH   OTR 2 29,238 30,217 27,155
TEXAS INSTRUMENTS COMMON 882508104 283 5,999 SH   OTR 2 0 5,999 0
TEXAS INSTRUMENTS COMMON 882508104 3,352 71,086 SH   OTR 2 0 71,086 0
TEXAS INSTRUMENTS COMMON 882508104 2,724 57,771 SH   OTR 2 0 57,771 0
TEXAS INSTRUMENTS COMMON 882508104 4,995 105,909 SH   OTR 2 0 105,909 0
TEXAS INSTRUMENTS COMMON 882508104 760 16,123 SH   OTR 2 0 16,123 0
TEXAS INSTRUMENTS COMMON 882508104 35 743 SH   OTR 2 0 743 0
TEXAS INSTRUMENTS COMMON 882508104 23 488 SH   OTR 2 0 488 0
TEXAS INSTRUMENTS COMMON 882508104 244,700 5,188,720 SH   DFND 4 4,983,359 0 205,361
TEXAS INSTRUMENTS COMMON 882508104 70 1,490 SH   DFND 4 1,490 0 0
TEXAS INSTRUMENTS COMMON 882508104 34,998 742,110 SH   DFND 4 728,035 0 14,075
TEXAS INSTRUMENTS COMMON 882508104 190 4,034 SH   DFND 4 0 0 4,034
TEXAS INSTRUMENTS COMMON 882508104 66,331 1,406,500 SH   DFND 5 1,406,500 0 0
TEXAS INSTRUMENTS COMMON 882508104 65 1,368 SH   DFND 6 1,368 0 0
TEXAS INSTRUMENTS COMMON 882508104 768 16,295 SH   DFND 7 16,295 0 0
TEXAS INSTRUMENTS COMMON 882508104 86,247 1,828,815 SH   DFND 8 1,769,253 0 59,562
TEXAS INSTRUMENTS COMMON 882508104 702 14,881 SH   DFND 8 14,881 0 0
TEXAS INSTRUMENTS COMMON 882508104 10,164 215,513 SH   DFND 8 215,513 0 0
TEXAS INSTRUMENTS COMMON 882508104 9,077 192,471 SH   OTR 8 0 192,471 0
TEXAS INSTRUMENTS COMMON 882508104 678 14,369 SH   DFND 1 14,135 0 234
TEXAS INSTRUMENTS COMMON 882508104 480 10,173 SH   OTR 1 5,450 4,547 176
TEXAS INSTRUMENTS COMMON 882508104 1,376 29,173 SH   OTR 9 0 0 29,173
TEXAS INSTRUMENTS COMMON 882508104 66 1,406 SH   DFND 10 1,406 0 0
TEXAS PAC LD TR COMMON 882610108 1,295 10,000 SH   OTR 1 10,000 0 0
TEXAS ROADHOUSE INC COMMON 882681109 281 10,793 SH   OTR 2 0 10,793 0
TEXAS ROADHOUSE INC COMMON 882681109 62 2,379 SH   OTR 2 0 2,379 0
TEXAS ROADHOUSE INC COMMON 882681109 1,037 39,750 SH   DFND 4 39,750 0 0
TEXAS ROADHOUSE INC COMMON 882681109 115 4,423 SH   DFND 7 4,423 0 0
TEXAS ROADHOUSE INC COMMON 882681109 18 703 SH   OTR 9 0 0 703
TEXTRON INC COMMON 883203101 770 19,587 SH   DFND 2 19,587 0 0
TEXTRON INC COMMON 883203101 191 4,870 SH   DFND 2 240 0 4,630
TEXTRON INC COMMON 883203101 2,048 52,113 SH   DFND 2 52,113 0 0
TEXTRON INC COMMON 883203101 1,445 36,779 SH   OTR 2 19,550 17,229 0
TEXTRON INC COMMON 883203101 424 10,801 SH   OTR 2 8,800 201 1,800
TEXTRON INC COMMON 883203101 4,738 120,602 SH   DFND 4 92,172 0 28,430
TEXTRON INC COMMON 883203101 41 1,051 SH   DFND 4 0 0 1,051
TEXTRON INC COMMON 883203101 11,601 295,274 SH   DFND 5 295,274 0 0
TEXTRON INC COMMON 883203101 9 229 SH   DFND 6 229 0 0
TEXTRON INC COMMON 883203101 570 14,495 SH   DFND 7 14,495 0 0
TEXTRON INC COMMON 883203101 67 1,700 SH   DFND 1 1,700 0 0
TEXTRON INC COMMON 883203101 8 196 SH   OTR 1 0 196 0
TEXTRON INC COMMON 883203101 2,047 52,105 SH   OTR 9 0 0 52,105
TG THERAPEUTICS INC COMMON 88322Q108 19,493 2,825,036 SH   DFND 8 2,825,036 0 0
THERAVANCE INC BOND 88338TAB0 5,567 4,320,000 PRN   DFND 5 0 0 0
THERAVANCE INC COMMON 88338T104 467 15,100 SH   DFND 2 15,100 0 0
THERAVANCE INC COMMON 88338T104 3 99 SH   OTR 2 0 99 0
THERAVANCE INC COMMON 88338T104 9 285 SH   OTR 2 0 10 275
THERAVANCE INC COMMON 88338T104 19 626 SH   DFND 7 626 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 5,824 48,438 SH   DFND 2 48,438 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,651 13,733 SH   DFND 2 12,233 1,500 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 745 6,200 SH   DFND 2 6,200 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 17,020 141,551 SH   OTR 2 8,681 120,474 12,396
THERMO FISHER SCIENTIFIC INC COMMON 883556102 950 7,898 SH   OTR 2 560 5,077 2,261
THERMO FISHER SCIENTIFIC INC COMMON 883556102 31,458 261,623 SH   DFND 4 163,845 0 97,778
THERMO FISHER SCIENTIFIC INC COMMON 883556102 11,787 98,033 SH   DFND 4 93,152 0 4,881
THERMO FISHER SCIENTIFIC INC COMMON 883556102 175 1,458 SH   DFND 4 0 0 1,458
THERMO FISHER SCIENTIFIC INC COMMON 883556102 31,061 258,322 SH   DFND 5 258,322 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 448 3,727 SH   DFND 6 3,727 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,214 10,096 SH   DFND 7 10,096 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 16,720 139,057 SH   DFND 8 137,577 0 1,480
THERMO FISHER SCIENTIFIC INC COMMON 883556102 577 4,797 SH   DFND 8 4,797 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 6,930 57,635 SH   DFND 8 57,635 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 276 2,298 SH   OTR 8 0 2,298 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 96 800 SH   DFND 1 800 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 997 8,293 SH   OTR 1 0 8,293 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 2,985 24,828 SH   OTR 9 0 0 24,828
THOMPSON CREEK METALS CO INC COMMON 884768102 372 170,549 SH   DFND 5 170,549 0 0
THOMPSON CREEK METALS CO INC COMMON 884768102 22 10,000 SH   OTR 9 0 0 10,000
THOMPSON CREEK METALS CO INC UNIT 884768300 2,926 226,150 SH   DFND 5 226,150 0 0
THOMSON REUTERS CORP COMMON 884903105 53 1,538 SH   DFND 2 1,538 0 0
THOMSON REUTERS CORP COMMON 884903105 2,026 59,233 SH   OTR 2 108 59,125 0
THOMSON REUTERS CORP COMMON 884903105 17 495 SH   OTR 2 0 0 495
THOMSON REUTERS CORP COMMON 884903105 1,343 39,276 SH   DFND 4 39,276 0 0
THOMSON REUTERS CORP COMMON 884903105 74 2,178 SH   DFND 6 2,178 0 0
THOMSON REUTERS CORP COMMON 884903105 827 24,190 SH   DFND 7 24,190 0 0
THOMSON REUTERS CORP COMMON 884903105 568 16,612 SH   DFND 8 14,586 0 2,026
THOMSON REUTERS CORP COMMON 884903105 57 1,669 SH   DFND 8 0 0 1,669
THOMSON REUTERS CORP COMMON 884903105 293 8,580 SH   OTR 9 0 0 8,580
THOR INDUSTRIES COMMON 885160101 287 4,700 SH   DFND 2 4,700 0 0
THOR INDUSTRIES COMMON 885160101 263 4,300 SH   DFND 2 0 0 4,300
THOR INDUSTRIES COMMON 885160101 691 11,312 SH   OTR 2 0 11,312 0
THOR INDUSTRIES COMMON 885160101 443 7,258 SH   OTR 2 2,500 1,355 3,403
THOR INDUSTRIES COMMON 885160101 2,243 36,730 SH   DFND 4 28,893 0 7,837
THOR INDUSTRIES COMMON 885160101 1,625 26,610 SH   DFND 5 26,610 0 0
THOR INDUSTRIES COMMON 885160101 29 481 SH   DFND 7 481 0 0
THOR INDUSTRIES COMMON 885160101 253 4,150 SH   OTR 1 0 4,150 0
THOR INDUSTRIES COMMON 885160101 33 546 SH   OTR 9 0 0 546
THORATEC CORP COMMON 885175307 573 16,000 SH   DFND 2 16,000 0 0
THORATEC CORP COMMON 885175307 11,384 317,893 SH   DFND 4 317,893 0 0
THORATEC CORP COMMON 885175307 631 17,620 SH   DFND 5 17,620 0 0
THORATEC CORP COMMON 885175307 17 465 SH   DFND 7 465 0 0
THORATEC CORP COMMON 885175307 3 83 SH   OTR 9 0 0 83
3-D SYS CORP DEL COMMON 88554D205 2,185 36,941 SH   DFND 2 36,941 0 0
3-D SYS CORP DEL COMMON 88554D205 3,413 57,701 SH   DFND 2 57,623 0 78
3-D SYS CORP DEL COMMON 88554D205 1,006 17,004 SH   DFND 2 17,004 0 0
3-D SYS CORP DEL COMMON 88554D205 1,652 27,922 SH   OTR 2 60 27,862 0
3-D SYS CORP DEL COMMON 88554D205 27 462 SH   OTR 2 0 462 0
3-D SYS CORP DEL COMMON 88554D205 120,304 2,033,884 SH   DFND 4 2,025,455 0 8,429
3-D SYS CORP DEL COMMON 88554D205 594 10,048 SH   DFND 4 10,048 0 0
3-D SYS CORP DEL COMMON 88554D205 439 7,421 SH   OTR 4 7,421 0 0
3-D SYS CORP DEL COMMON 88554D205 14,185 239,820 SH   DFND 5 239,820 0 0
3-D SYS CORP DEL COMMON 88554D205 396 6,687 SH   DFND 1 6,687 0 0
3-D SYS CORP DEL COMMON 88554D205 134 2,260 SH   OTR 1 0 2,260 0
3-D SYS CORP DEL COMMON 88554D205 225 3,805 SH   OTR 9 0 0 3,805
3M COMPANY COMMON 88579Y101 13,264 97,773 SH   DFND 2 97,773 0 0
3M COMPANY COMMON 88579Y101 78,125 575,890 SH   DFND 2 560,218 3,313 12,359
3M COMPANY COMMON 88579Y101 57,155 421,307 SH   DFND 2 418,626 205 2,476
3M COMPANY COMMON 88579Y101 101,249 746,346 SH   OTR 2 136,417 600,058 9,871
3M COMPANY COMMON 88579Y101 50,330 370,998 SH   OTR 2 233,136 95,700 42,162
3M COMPANY COMMON 88579Y101 573 4,226 SH   OTR 2 0 4,226 0
3M COMPANY COMMON 88579Y101 6,920 51,011 SH   OTR 2 0 51,011 0
3M COMPANY COMMON 88579Y101 5,209 38,394 SH   OTR 2 0 38,394 0
3M COMPANY COMMON 88579Y101 10,064 74,188 SH   OTR 2 0 74,188 0
3M COMPANY COMMON 88579Y101 1,534 11,307 SH   OTR 2 0 11,307 0
3M COMPANY COMMON 88579Y101 70 518 SH   OTR 2 0 518 0
3M COMPANY COMMON 88579Y101 46 340 SH   OTR 2 0 340 0
3M COMPANY COMMON 88579Y101 176,836 1,303,526 SH   DFND 4 1,258,504 0 45,022
3M COMPANY COMMON 88579Y101 31 228 SH   DFND 4 228 0 0
3M COMPANY COMMON 88579Y101 2,431 17,922 SH   DFND 4 17,922 0 0
3M COMPANY COMMON 88579Y101 318 2,342 SH   DFND 4 0 0 2,342
3M COMPANY COMMON 88579Y101 45,418 334,796 SH   DFND 5 334,796 0 0
3M COMPANY COMMON 88579Y101 118 867 SH   DFND 6 867 0 0
3M COMPANY COMMON 88579Y101 4,082 30,090 SH   DFND 7 30,090 0 0
3M COMPANY COMMON 88579Y101 1,065 7,847 SH   DFND 8 6,967 0 880
3M COMPANY COMMON 88579Y101 1,655 12,200 SH   DFND 1 11,765 0 435
3M COMPANY COMMON 88579Y101 6,124 45,142 SH   OTR 1 4,080 40,880 182
3M COMPANY COMMON 88579Y101 2,373 17,491 SH   OTR 9 0 0 17,491
3M COMPANY COMMON 88579Y101 85 629 SH   DFND 10 629 0 0
THRESHOLD PHARMACEUTICAL INC COMMON 885807206 762 160,123 SH   DFND 2 160,123 0 0
THRESHOLD PHARMACEUTICAL INC COMMON 885807206 12,801 2,689,347 SH   DFND 4 2,689,347 0 0
THRESHOLD PHARMACEUTICAL INC COMMON 885807206 120 25,269 SH   DFND 8 25,269 0 0
THRESHOLD PHARMACEUTICAL INC COMMON 885807206 739 155,320 SH   DFND 8 155,320 0 0
THRESHOLD PHARMACEUTICAL INC COMMON 885807206 570 119,677 SH   DFND 10 0 0 119,677
TIBCO SOFTWARE INC BOND 88632QAB9 85 85,000 PRN   DFND 4 0 0 0
TIBCO SOFTWARE INC BOND 88632QAB9 6,033 6,010,000 PRN   DFND 4 0 0 0
TIBCO SOFTWARE INC BOND 88632QAB9 4,763 4,745,000 PRN   DFND 5 0 0 0
TIBCO SOFTWARE INC BOND 88632QAB9 7,464 7,436,000 PRN   DFND 8 0 0 0
TIBCO SOFTWARE INC COMMON 88632Q103 1,219 59,975 SH   DFND 2 59,975 0 0
TIBCO SOFTWARE INC COMMON 88632Q103 2 110 SH   OTR 2 0 110 0
TIBCO SOFTWARE INC COMMON 88632Q103 10 495 SH   OTR 2 0 0 495
TIBCO SOFTWARE INC COMMON 88632Q103 8,297 408,300 SH   DFND 4 388,900 0 19,400
TIBCO SOFTWARE INC COMMON 88632Q103 2,713 133,506 SH   DFND 5 133,506 0 0
TIBCO SOFTWARE INC COMMON 88632Q103 2,764 136,039 SH   DFND 7 136,039 0 0
TIBCO SOFTWARE INC COMMON 88632Q103 303 14,921 SH   OTR 9 0 0 14,921
TIDEWATER INC COMMON 886423102 1,968 40,481 SH   DFND 2 40,481 0 0
TIDEWATER INC COMMON 886423102 2 42 SH   DFND 2 42 0 0
TIDEWATER INC COMMON 886423102 850 17,474 SH   OTR 2 0 17,474 0
TIDEWATER INC COMMON 886423102 108 2,230 SH   OTR 2 0 2,230 0
TIDEWATER INC COMMON 886423102 56,118 1,154,224 SH   DFND 4 1,115,591 0 38,633
TIDEWATER INC COMMON 886423102 18 377 SH   DFND 4 377 0 0
TIDEWATER INC COMMON 886423102 397 8,170 SH   DFND 5 8,170 0 0
TIDEWATER INC COMMON 886423102 36 736 SH   DFND 7 736 0 0
TIDEWATER INC COMMON 886423102 1,901 39,100 SH   DFND 8 39,100 0 0
TIDEWATER INC COMMON 886423102 767 15,766 SH   DFND 8 15,766 0 0
TIDEWATER INC COMMON 886423102 314 6,455 SH   OTR 1 0 6,455 0
TIDEWATER INC COMMON 886423102 21 440 SH   OTR 9 0 0 440
TIFFANY & CO NEW COMMON 886547108 3,302 38,325 SH   DFND 2 38,325 0 0
TIFFANY & CO NEW COMMON 886547108 350 4,067 SH   DFND 2 4,067 0 0
TIFFANY & CO NEW COMMON 886547108 871 10,114 SH   DFND 2 10,048 0 66
TIFFANY & CO NEW COMMON 886547108 3,053 35,442 SH   OTR 2 7,025 9,620 18,797
TIFFANY & CO NEW COMMON 886547108 646 7,504 SH   OTR 2 4,889 438 2,177
TIFFANY & CO NEW COMMON 886547108 43 503 SH   OTR 2 0 503 0
TIFFANY & CO NEW COMMON 886547108 178 2,071 SH   OTR 2 0 2,071 0
TIFFANY & CO NEW COMMON 886547108 19 225 SH   OTR 2 0 225 0
TIFFANY & CO NEW COMMON 886547108 16 182 SH   OTR 2 0 182 0
TIFFANY & CO NEW COMMON 886547108 186,019 2,159,240 SH   DFND 4 2,143,740 0 15,500
TIFFANY & CO NEW COMMON 886547108 524 6,083 SH   DFND 4 6,083 0 0
TIFFANY & CO NEW COMMON 886547108 5,460 63,375 SH   DFND 4 63,375 0 0
TIFFANY & CO NEW COMMON 886547108 35 410 SH   DFND 4 0 0 410
TIFFANY & CO NEW COMMON 886547108 6,729 78,112 SH   DFND 5 78,112 0 0
TIFFANY & CO NEW COMMON 886547108 4,946 57,417 SH   DFND 7 57,417 0 0
TIFFANY & CO NEW COMMON 886547108 191 2,217 SH   DFND 1 2,194 0 23
TIFFANY & CO NEW COMMON 886547108 53 612 SH   OTR 1 0 574 38
TIFFANY & CO NEW COMMON 886547108 18 208 SH   OTR 9 0 0 208
TIFFANY & CO NEW COMMON 886547108 31 355 SH   DFND 10 355 0 0
TIM HORTONS INC COMMON 88706M103 6 100 SH   OTR 2 0 100 0
TIM HORTONS INC COMMON 88706M103 59 1,062 SH   OTR 2 0 116 946
TIM HORTONS INC COMMON 88706M103 5,256 95,026 SH   DFND 4 95,026 0 0
TIM HORTONS INC COMMON 88706M103 49 889 SH   DFND 6 889 0 0
TIM HORTONS INC COMMON 88706M103 376 6,797 SH   DFND 8 5,905 0 892
TIM HORTONS INC COMMON 88706M103 38 689 SH   DFND 8 0 0 689
TIM HORTONS INC COMMON 88706M103 31 556 SH   OTR 9 0 0 556
TIM PARTICIPACOES S A ADR 88706P205 649 25,000 SH   DFND 6 25,000 0 0
TIM PARTICIPACOES S A ADR 88706P205 436 16,802 SH   DFND 7 16,802 0 0
TIM PARTICIPACOES S A ADR 88706P205 346 13,329 SH   DFND 8 13,329 0 0
TIM PARTICIPACOES S A ADR 88706P205 32 1,236 SH   OTR 9 0 0 1,236
TIME WARNER INC COMMON 887317303 265,463 4,063,424 SH   DFND 2 4,063,424 0 0
TIME WARNER INC COMMON 887317303 74,765 1,144,417 SH   DFND 2 977,850 14,065 152,502
TIME WARNER INC COMMON 887317303 78,096 1,195,410 SH   DFND 2 1,161,874 3,932 29,465
TIME WARNER INC COMMON 887317303 29,098 445,400 SH   DFND 2 445,400 0 0
TIME WARNER INC COMMON 887317303 1,073 16,423 SH   DFND 2 16,423 0 0
TIME WARNER INC COMMON 887317303 42,530 651,010 SH   OTR 2 174,667 462,160 14,183
TIME WARNER INC COMMON 887317303 22,837 349,567 SH   OTR 2 188,137 103,092 58,216
TIME WARNER INC COMMON 887317303 382 5,842 SH   OTR 2 0 5,842 0
TIME WARNER INC COMMON 887317303 5,651 86,496 SH   OTR 2 0 86,496 0
TIME WARNER INC COMMON 887317303 4,692 71,813 SH   OTR 2 0 71,813 0
TIME WARNER INC COMMON 887317303 7,660 117,249 SH   OTR 2 0 117,249 0
TIME WARNER INC COMMON 887317303 1,052 16,098 SH   OTR 2 0 16,098 0
TIME WARNER INC COMMON 887317303 574 8,787 SH   OTR 2 0 8,787 0
TIME WARNER INC COMMON 887317303 47 725 SH   OTR 2 0 725 0
TIME WARNER INC COMMON 887317303 1,727 26,430 SH   OTR 2 0 26,430 0
TIME WARNER INC COMMON 887317303 1,817,938 27,826,996 SH   DFND 4 25,544,317 0 2,282,679
TIME WARNER INC COMMON 887317303 64,537 987,867 SH   DFND 4 987,867 0 0
TIME WARNER INC COMMON 887317303 1,386 21,220 SH   DFND 4 21,220 0 0
TIME WARNER INC COMMON 887317303 7,860 120,319 SH   DFND 4 120,319 0 0
TIME WARNER INC COMMON 887317303 429 6,569 SH   DFND 4 6,569 0 0
TIME WARNER INC COMMON 887317303 186,749 2,858,551 SH   DFND 4 2,858,551 0 0
TIME WARNER INC COMMON 887317303 217 3,321 SH   DFND 4 0 0 3,321
TIME WARNER INC COMMON 887317303 1,363 20,869 SH   OTR 4 20,869 0 0
TIME WARNER INC COMMON 887317303 65,783 1,006,929 SH   DFND 5 1,006,929 0 0
TIME WARNER INC COMMON 887317303 1,224 18,737 SH   DFND 7 18,737 0 0
TIME WARNER INC COMMON 887317303 21,134 323,499 SH   DFND 8 323,499 0 0
TIME WARNER INC COMMON 887317303 275,420 4,215,829 SH   DFND 8 4,119,209 0 96,620
TIME WARNER INC COMMON 887317303 12,555 192,177 SH   DFND 8 192,177 0 0
TIME WARNER INC COMMON 887317303 13,142 201,167 SH   DFND 8 51,548 0 0
TIME WARNER INC COMMON 887317303 29,376 449,659 SH   OTR 8 0 449,659 0
TIME WARNER INC COMMON 887317303 19,970 305,685 SH   DFND 1 288,088 5,544 12,053
TIME WARNER INC COMMON 887317303 3,671 56,187 SH   OTR 1 17,830 31,322 7,035
TIME WARNER INC COMMON 887317303 930 14,231 SH   OTR 9 0 0 14,231
TIME WARNER INC COMMON 887317303 44,898 687,246 SH   DFND 10 317,569 0 369,677
TIME WARNER CABLE INC COMMON 88732J207 34,022 248,012 SH   DFND 2 248,012 0 0
TIME WARNER CABLE INC COMMON 88732J207 32,022 233,428 SH   DFND 2 214,201 291 18,936
TIME WARNER CABLE INC COMMON 88732J207 26,866 195,845 SH   DFND 2 193,875 256 1,700
TIME WARNER CABLE INC COMMON 88732J207 215 1,565 SH   DFND 2 1,565 0 0
TIME WARNER CABLE INC COMMON 88732J207 4,752 34,643 SH   OTR 2 18,460 15,115 1,068
TIME WARNER CABLE INC COMMON 88732J207 3,167 23,083 SH   OTR 2 19,443 1,323 2,305
TIME WARNER CABLE INC COMMON 88732J207 400 2,918 SH   OTR 2 0 2,918 0
TIME WARNER CABLE INC COMMON 88732J207 4,763 34,719 SH   OTR 2 0 34,719 0
TIME WARNER CABLE INC COMMON 88732J207 3,792 27,639 SH   OTR 2 0 27,639 0
TIME WARNER CABLE INC COMMON 88732J207 7,117 51,878 SH   OTR 2 0 51,878 0
TIME WARNER CABLE INC COMMON 88732J207 1,071 7,809 SH   OTR 2 0 7,809 0
TIME WARNER CABLE INC COMMON 88732J207 49 358 SH   OTR 2 0 358 0
TIME WARNER CABLE INC COMMON 88732J207 32 235 SH   OTR 2 0 235 0
TIME WARNER CABLE INC COMMON 88732J207 275,683 2,009,643 SH   DFND 4 1,748,707 0 260,936
TIME WARNER CABLE INC COMMON 88732J207 12,362 90,113 SH   DFND 4 90,113 0 0
TIME WARNER CABLE INC COMMON 88732J207 406 2,959 SH   DFND 4 2,959 0 0
TIME WARNER CABLE INC COMMON 88732J207 7,746 56,468 SH   DFND 4 56,468 0 0
TIME WARNER CABLE INC COMMON 88732J207 142 1,032 SH   DFND 4 0 0 1,032
TIME WARNER CABLE INC COMMON 88732J207 8 61 SH   OTR 4 61 0 0
TIME WARNER CABLE INC COMMON 88732J207 110,667 806,731 SH   DFND 5 806,731 0 0
TIME WARNER CABLE INC COMMON 88732J207 9,610 70,055 SH   DFND 7 70,055 0 0
TIME WARNER CABLE INC COMMON 88732J207 14,781 107,750 SH   DFND 8 107,750 0 0
TIME WARNER CABLE INC COMMON 88732J207 14,167 103,273 SH   DFND 8 101,273 0 2,000
TIME WARNER CABLE INC COMMON 88732J207 1,342 9,783 SH   OTR 8 0 9,783 0
TIME WARNER CABLE INC COMMON 88732J207 1,639 11,948 SH   DFND 1 10,421 550 977
TIME WARNER CABLE INC COMMON 88732J207 393 2,866 SH   OTR 1 634 1,202 1,030
TIME WARNER CABLE INC COMMON 88732J207 57 413 SH   OTR 9 0 0 413
TIME WARNER CABLE INC COMMON 88732J207 9,110 66,409 SH   DFND 10 30,108 0 36,301
TIMKEN CO COMMON 887389104 5,898 100,332 SH   DFND 2 96,082 0 4,250
TIMKEN CO COMMON 887389104 2,693 45,807 SH   DFND 2 45,807 0 0
TIMKEN CO COMMON 887389104 895 15,218 SH   OTR 2 129 15,089 0
TIMKEN CO COMMON 887389104 287 4,886 SH   OTR 2 5 4,881 0
TIMKEN CO COMMON 887389104 4,445 75,626 SH   DFND 4 56,576 0 19,050
TIMKEN CO COMMON 887389104 2 40 SH   DFND 4 40 0 0
TIMKEN CO COMMON 887389104 3,404 57,904 SH   DFND 5 57,904 0 0
TIMKEN CO COMMON 887389104 11,462 195,000 SH   DFND 6 195,000 0 0
TIMKEN CO COMMON 887389104 6,210 105,654 SH   DFND 7 105,654 0 0
TIMKEN CO COMMON 887389104 2 40 SH   DFND 8 40 0 0
TIMKEN CO COMMON 887389104 25 418 SH   DFND 1 418 0 0
TIMKEN CO COMMON 887389104 332 5,640 SH   OTR 1 0 5,640 0
TIMKEN CO COMMON 887389104 84 1,425 SH   OTR 9 0 0 1,425
TITAN INTL INC COMMON 88830M102 4 192 SH   DFND 2 192 0 0
TITAN INTL INC COMMON 88830M102 66 3,500 SH   OTR 2 0 1,470 2,030
TITAN INTL INC COMMON 88830M102 603 31,758 SH   DFND 4 31,758 0 0
TITAN INTL INC COMMON 88830M102 6 309 SH   DFND 4 309 0 0
TITAN INTL INC COMMON 88830M102 20 1,035 SH   DFND 7 1,035 0 0
TITAN INTL INC COMMON 88830M102 3 159 SH   DFND 8 159 0 0
TITAN INTL INC COMMON 88830M102 91 4,770 SH   OTR 9 0 0 4,770
TITAN MACHY INC BOND 88830RAB7 2,362 2,785,000 PRN   DFND 5 0 0 0
TIVO INC COMMON 888706108 2,524 190,800 SH   DFND 2 190,800 0 0
TIVO INC COMMON 888706108 20 1,525 SH   OTR 2 0 1,525 0
TIVO INC COMMON 888706108 1 40 SH   OTR 2 0 0 40
TIVO INC COMMON 888706108 23,462 1,773,425 SH   DFND 4 1,773,425 0 0
TIVO INC COMMON 888706108 14 1,063 SH   DFND 7 1,063 0 0
TOLL BROTHERS INC COMMON 889478103 30,270 843,186 SH   DFND 2 843,186 0 0
TOLL BROTHERS INC COMMON 889478103 174 4,848 SH   DFND 2 4,848 0 0
TOLL BROTHERS INC COMMON 889478103 187 5,215 SH   DFND 2 5,155 0 60
TOLL BROTHERS INC COMMON 889478103 2,864 79,789 SH   OTR 2 94 78,375 1,320
TOLL BROTHERS INC COMMON 889478103 990 27,574 SH   OTR 2 26,360 594 620
TOLL BROTHERS INC COMMON 889478103 219,930 6,126,185 SH   DFND 4 5,752,031 0 374,154
TOLL BROTHERS INC COMMON 889478103 145 4,045 SH   DFND 4 4,045 0 0
TOLL BROTHERS INC COMMON 889478103 230 6,420 SH   DFND 4 6,420 0 0
TOLL BROTHERS INC COMMON 889478103 1,710 47,634 SH   DFND 4 47,634 0 0
TOLL BROTHERS INC COMMON 889478103 479 13,340 SH   DFND 4 13,340 0 0
TOLL BROTHERS INC COMMON 889478103 4,424 123,239 SH   DFND 5 123,239 0 0
TOLL BROTHERS INC COMMON 889478103 1 38 SH   DFND 6 38 0 0
TOLL BROTHERS INC COMMON 889478103 2,941 81,921 SH   DFND 7 81,921 0 0
TOLL BROTHERS INC COMMON 889478103 1,067 29,722 SH   DFND 8 29,722 0 0
TOLL BROTHERS INC COMMON 889478103 3,493 97,286 SH   DFND 8 96,716 0 570
TOLL BROTHERS INC COMMON 889478103 152 4,224 SH   OTR 8 0 4,224 0
TOLL BROTHERS INC COMMON 889478103 29 799 SH   OTR 1 0 799 0
TOLL BROTHERS INC COMMON 889478103 173 4,822 SH   OTR 9 0 0 4,822
TOLL BROTHERS INC COMMON 889478103 3,987 111,055 SH   DFND 10 63,489 0 47,566
TOMPKINS FINANCIAL CORPORATION COMMON 890110109 172 3,520 SH   DFND 2 3,520 0 0
TOMPKINS FINANCIAL CORPORATION COMMON 890110109 16 337 SH   OTR 2 0 337 0
TOMPKINS FINANCIAL CORPORATION COMMON 890110109 4,218 86,142 SH   DFND 4 86,142 0 0
TOMPKINS FINANCIAL CORPORATION COMMON 890110109 12 250 SH   DFND 7 250 0 0
TOOTSIE ROLL INDS COMMON 890516107 438 14,632 SH   OTR 2 2,224 11,218 1,190
TOOTSIE ROLL INDS COMMON 890516107 162 5,411 SH   OTR 2 341 1,498 3,572
TOOTSIE ROLL INDS COMMON 890516107 11 360 SH   DFND 7 360 0 0
TOOTSIE ROLL INDS COMMON 890516107 33 1,108 SH   DFND 1 1,108 0 0
TORCHMARK CORP COMMON 891027104 407 5,168 SH   DFND 2 5,168 0 0
TORCHMARK CORP COMMON 891027104 5 68 SH   DFND 2 68 0 0
TORCHMARK CORP COMMON 891027104 2 22 SH   DFND 2 22 0 0
TORCHMARK CORP COMMON 891027104 487 6,189 SH   OTR 2 0 6,189 0
TORCHMARK CORP COMMON 891027104 135 1,714 SH   OTR 2 0 373 1,341
TORCHMARK CORP COMMON 891027104 8,908 113,192 SH   DFND 4 109,192 0 4,000
TORCHMARK CORP COMMON 891027104 1,623 20,624 SH   DFND 4 20,624 0 0
TORCHMARK CORP COMMON 891027104 4,207 53,458 SH   DFND 4 47,055 0 6,403
TORCHMARK CORP COMMON 891027104 26 329 SH   DFND 4 0 0 329
TORCHMARK CORP COMMON 891027104 7,381 93,789 SH   DFND 5 93,789 0 0
TORCHMARK CORP COMMON 891027104 5 67 SH   DFND 6 67 0 0
TORCHMARK CORP COMMON 891027104 232 2,951 SH   DFND 7 2,951 0 0
TORCHMARK CORP COMMON 891027104 7,683 97,625 SH   DFND 8 97,625 0 0
TORCHMARK CORP COMMON 891027104 564 7,167 SH   DFND 8 7,167 0 0
TORCHMARK CORP COMMON 891027104 5,680 72,177 SH   DFND 8 72,177 0 0
TORCHMARK CORP COMMON 891027104 249 3,169 SH   OTR 8 0 3,169 0
TORCHMARK CORP COMMON 891027104 4 46 SH   OTR 1 0 46 0
TORO CO COMMON 891092108 4,787 75,757 SH   DFND 2 75,757 0 0
TORO CO COMMON 891092108 62 978 SH   DFND 2 978 0 0
TORO CO COMMON 891092108 2 28 SH   OTR 2 0 28 0
TORO CO COMMON 891092108 11 173 SH   OTR 2 0 0 173
TORO CO COMMON 891092108 76,814 1,215,597 SH   DFND 4 1,161,432 0 54,165
TORO CO COMMON 891092108 3,656 57,859 SH   DFND 5 57,859 0 0
TORO CO COMMON 891092108 2,549 40,344 SH   DFND 7 40,344 0 0
TORO CO COMMON 891092108 2,519 39,870 SH   DFND 8 39,870 0 0
TORONTO-DOMINION COMMON 891160509 32 683 SH   DFND 2 683 0 0
TORONTO-DOMINION COMMON 891160509 1,869 39,800 SH   DFND 2 39,800 0 0
TORONTO-DOMINION COMMON 891160509 91 1,937 SH   OTR 2 0 1,937 0
TORONTO-DOMINION COMMON 891160509 82,544 1,758,127 SH   DFND 4 1,523,403 0 234,724
TORONTO-DOMINION COMMON 891160509 1,235 26,300 SH   DFND 5 26,300 0 0
TORONTO-DOMINION COMMON 891160509 729 15,536 SH   DFND 6 15,536 0 0
TORONTO-DOMINION COMMON 891160509 800 17,043 SH   DFND 7 17,043 0 0
TORONTO-DOMINION COMMON 891160509 23,129 492,625 SH   DFND 8 489,563 0 3,062
TORONTO-DOMINION COMMON 891160509 1,095 23,328 SH   DFND 8 15,128 0 8,200
TORONTO-DOMINION COMMON 891160509 383 8,162 SH   OTR 8 0 8,162 0
TORONTO-DOMINION COMMON 891160509 94 2,000 SH   DFND 1 2,000 0 0
TORONTO-DOMINION COMMON 891160509 237 5,048 SH   OTR 9 0 0 5,048
TORTOISE ENERGY CAP CORP COMMON 89147U100 597 18,000 SH   OTR 2 4,750 0 13,250
TORTOISE MLP FD INC COMMON 89148B101 548 20,515 SH   OTR 2 17,915 0 2,600
TOTAL S A ADR 89151E109 696 10,605 SH   DFND 2 4,375 6,230 0
TOTAL S A ADR 89151E109 352 5,372 SH   DFND 2 4,727 645 0
TOTAL S A ADR 89151E109 47,803 728,701 SH   OTR 2 15,205 713,216 280
TOTAL S A ADR 89151E109 24,998 381,068 SH   OTR 2 920 374,135 6,013
TOTAL S A ADR 89151E109 1,322 20,146 SH   OTR 1 144 20,002 0
TOTAL S A ADR 89151E109 4,062 61,922 SH   OTR 9 0 0 61,922
TOWER INTL INC COMMON 891826109 1,855 68,139 SH   DFND 2 68,139 0 0
TOWER INTL INC COMMON 891826109 32 1,177 SH   OTR 2 0 1,177 0
TOWER INTL INC COMMON 891826109 13,326 489,575 SH   DFND 4 489,575 0 0
TOWER INTL INC COMMON 891826109 1,167 42,889 SH   DFND 5 42,889 0 0
TOWERS WATSON & CO COMMON 891894107 1,848 16,200 SH   DFND 2 16,200 0 0
TOWERS WATSON & CO COMMON 891894107 2 14 SH   DFND 2 14 0 0
TOWERS WATSON & CO COMMON 891894107 6 56 SH   DFND 2 56 0 0
TOWERS WATSON & CO COMMON 891894107 776 6,808 SH   OTR 2 0 6,808 0
TOWERS WATSON & CO COMMON 891894107 154 1,347 SH   OTR 2 0 402 945
TOWERS WATSON & CO COMMON 891894107 22,114 193,894 SH   DFND 4 163,794 0 30,100
TOWERS WATSON & CO COMMON 891894107 330 2,895 SH   DFND 4 2,895 0 0
TOWERS WATSON & CO COMMON 891894107 147 1,292 SH   OTR 4 1,292 0 0
TOWERS WATSON & CO COMMON 891894107 13,382 117,333 SH   DFND 5 117,333 0 0
TOWERS WATSON & CO COMMON 891894107 6 52 SH   DFND 6 52 0 0
TOWERS WATSON & CO COMMON 891894107 1,479 12,972 SH   DFND 7 12,972 0 0
TOWERS WATSON & CO COMMON 891894107 316 2,768 SH   DFND 8 2,768 0 0
TOWERS WATSON & CO COMMON 891894107 21 180 SH   OTR 1 0 180 0
TOWERS WATSON & CO COMMON 891894107 47 414 SH   OTR 9 0 0 414
TOTAL SYS SVCS INC COMMON 891906109 612 20,139 SH   DFND 2 20,139 0 0
TOTAL SYS SVCS INC COMMON 891906109 4 125 SH   DFND 2 125 0 0
TOTAL SYS SVCS INC COMMON 891906109 0 3 SH   DFND 2 3 0 0
TOTAL SYS SVCS INC COMMON 891906109 47 1,551 SH   OTR 2 207 1,344 0
TOTAL SYS SVCS INC COMMON 891906109 95 3,117 SH   OTR 2 2,758 337 22
TOTAL SYS SVCS INC COMMON 891906109 822 27,041 SH   DFND 4 27,041 0 0
TOTAL SYS SVCS INC COMMON 891906109 187 6,159 SH   DFND 4 6,159 0 0
TOTAL SYS SVCS INC COMMON 891906109 19 615 SH   DFND 4 0 0 615
TOTAL SYS SVCS INC COMMON 891906109 7,335 241,205 SH   DFND 5 241,205 0 0
TOTAL SYS SVCS INC COMMON 891906109 7 219 SH   DFND 6 219 0 0
TOTAL SYS SVCS INC COMMON 891906109 55 1,810 SH   DFND 7 1,810 0 0
TOTAL SYS SVCS INC COMMON 891906109 2,969 97,635 SH   DFND 8 97,635 0 0
TOTAL SYS SVCS INC COMMON 891906109 5 154 SH   OTR 1 0 154 0
TOTAL SYS SVCS INC COMMON 891906109 37 1,223 SH   OTR 9 0 0 1,223
TOWN SPORTS INTL HLDGS INC COMMON 89214A102 587 69,125 SH   DFND 2 69,125 0 0
TOWN SPORTS INTL HLDGS INC COMMON 89214A102 31 3,596 SH   OTR 2 0 3,596 0
TOWN SPORTS INTL HLDGS INC COMMON 89214A102 2,543 299,504 SH   DFND 4 299,504 0 0
TOWN SPORTS INTL HLDGS INC COMMON 89214A102 1 152 SH   DFND 7 152 0 0
TOYOTA MOTOR CORP ADR 892331307 712 6,305 SH   DFND 2 6,305 0 0
TOYOTA MOTOR CORP ADR 892331307 46 408 SH   DFND 2 408 0 0
TOYOTA MOTOR CORP ADR 892331307 21 183 SH   DFND 2 183 0 0
TOYOTA MOTOR CORP ADR 892331307 561 4,967 SH   OTR 2 0 4,967 0
TOYOTA MOTOR CORP ADR 892331307 157 1,391 SH   OTR 2 0 681 710
TOYOTA MOTOR CORP ADR 892331307 191 1,696 SH   DFND 4 784 0 912
TOYOTA MOTOR CORP ADR 892331307 4,070 36,051 SH   DFND 4 36,051 0 0
TOYOTA MOTOR CORP ADR 892331307 18,500 163,862 SH   DFND 4 163,862 0 0
TOYOTA MOTOR CORP ADR 892331307 3,577 31,687 SH   OTR 4 31,687 0 0
TOYOTA MOTOR CORP ADR 892331307 4,403 38,997 SH   DFND 8 38,997 0 0
TOYOTA MOTOR CORP ADR 892331307 69 610 SH   OTR 1 88 522 0
TOYOTA MOTOR CORP ADR 892331307 42 370 SH   OTR 9 0 0 370
TRACTOR SUPPLY CO COMMON 892356106 575 8,144 SH   DFND 2 8,144 0 0
TRACTOR SUPPLY CO COMMON 892356106 55 779 SH   DFND 2 779 0 0
TRACTOR SUPPLY CO COMMON 892356106 490 6,943 SH   OTR 2 4,083 860 2,000
TRACTOR SUPPLY CO COMMON 892356106 85 1,200 SH   OTR 2 1,003 188 9
TRACTOR SUPPLY CO COMMON 892356106 1,538 21,771 SH   DFND 4 21,771 0 0
TRACTOR SUPPLY CO COMMON 892356106 37 519 SH   DFND 4 0 0 519
TRACTOR SUPPLY CO COMMON 892356106 9,639 136,473 SH   DFND 5 136,473 0 0
TRACTOR SUPPLY CO COMMON 892356106 25 358 SH   DFND 1 0 0 358
TRACTOR SUPPLY CO COMMON 892356106 54 770 SH   OTR 9 0 0 770
TRADE STR RESIDENTIAL INC COMMON 89255N203 95 12,480 SH   DFND 5 12,480 0 0
TRANS WORLD ENTMT CORP COMMON 89336Q100 69 18,900 SH   DFND 2 18,900 0 0
TRANS WORLD ENTMT CORP COMMON 89336Q100 337 92,825 SH   DFND 4 92,825 0 0
TRANSALTA CORP COMMON 89346D107 124 10,682 SH   OTR 2 10,682 0 0
TRANSALTA CORP COMMON 89346D107 28 2,394 SH   DFND 6 2,394 0 0
TRANSCANADA CORP COMMON 89353D107 9,642 211,824 SH   DFND 2 211,824 0 0
TRANSCANADA CORP COMMON 89353D107 59 1,300 SH   DFND 2 1,300 0 0
TRANSCANADA CORP COMMON 89353D107 81 1,776 SH   DFND 2 1,776 0 0
TRANSCANADA CORP COMMON 89353D107 701 15,400 SH   OTR 2 3,000 9,500 2,900
TRANSCANADA CORP COMMON 89353D107 31,825 699,142 SH   DFND 4 641,218 0 57,924
TRANSCANADA CORP COMMON 89353D107 3,354 73,681 SH   DFND 4 73,681 0 0
TRANSCANADA CORP COMMON 89353D107 718 15,784 SH   DFND 6 15,784 0 0
TRANSCANADA CORP COMMON 89353D107 8,073 177,347 SH   DFND 7 177,347 0 0
TRANSCANADA CORP COMMON 89353D107 1,379 30,296 SH   DFND 8 27,219 0 3,077
TRANSCANADA CORP COMMON 89353D107 142 3,120 SH   DFND 8 0 0 3,120
TRANSCANADA CORP COMMON 89353D107 123 2,700 SH   DFND 1 2,700 0 0
TRANSCANADA CORP COMMON 89353D107 52 1,138 SH   OTR 9 0 0 1,138
TRANSCANADA CORP COMMON 89353D107 330 7,250 SH   DFND 10 7,250 0 0
TRANSDIGM GROUP INC COMMON 893641100 8 41 SH   DFND 2 41 0 0
TRANSDIGM GROUP INC COMMON 893641100 24 130 SH   OTR 2 0 130 0
TRANSDIGM GROUP INC COMMON 893641100 14,325 77,348 SH   DFND 4 73,948 0 3,400
TRANSDIGM GROUP INC COMMON 893641100 391 2,112 SH   DFND 4 2,112 0 0
TRANSDIGM GROUP INC COMMON 893641100 56 301 SH   DFND 5 301 0 0
TRANSDIGM GROUP INC COMMON 893641100 7 40 SH   DFND 6 40 0 0
TRANSDIGM GROUP INC COMMON 893641100 1,842 9,945 SH   DFND 7 9,945 0 0
TRANSDIGM GROUP INC COMMON 893641100 2 9 SH   OTR 9 0 0 9
TRANSGLOBE ENERGY CORP COMMON 893662106 45 5,900 SH   DFND 4 5,900 0 0
TRANSGLOBE ENERGY CORP COMMON 893662106 123 16,238 SH   DFND 7 16,238 0 0
TRANSGLOBE ENERGY CORP COMMON 893662106 346 45,600 SH   DFND 8 45,600 0 0
TRANSGLOBE ENERGY CORP COMMON 893662106 190 25,000 SH   OTR 9 0 0 25,000
TRANSMONTAIGNE PARTNERS L P COMMON 89376V100 560 13,000 SH   OTR 1 13,000 0 0
TRANSMONTAIGNE PARTNERS L P COMMON 89376V100 15 356 SH   OTR 9 0 0 356
TRAVELERS COMPANIES INC COMMON 89417E109 51,887 609,719 SH   DFND 2 609,719 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 153,506 1,803,826 SH   DFND 2 1,798,606 2,731 2,489
TRAVELERS COMPANIES INC COMMON 89417E109 72,367 850,380 SH   DFND 2 848,601 370 1,409
TRAVELERS COMPANIES INC COMMON 89417E109 4,586 53,889 SH   DFND 2 30,999 0 22,890
TRAVELERS COMPANIES INC COMMON 89417E109 293 3,445 SH   DFND 2 3,445 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 22,367 262,832 SH   OTR 2 27,313 234,755 764
TRAVELERS COMPANIES INC COMMON 89417E109 6,186 72,691 SH   OTR 2 17,502 49,030 6,159
TRAVELERS COMPANIES INC COMMON 89417E109 1,577 18,530 SH   OTR 2 0 18,530 0
TRAVELERS COMPANIES INC COMMON 89417E109 22,585 265,390 SH   OTR 2 0 265,390 0
TRAVELERS COMPANIES INC COMMON 89417E109 12,738 149,677 SH   OTR 2 0 149,677 0
TRAVELERS COMPANIES INC COMMON 89417E109 17,519 205,858 SH   OTR 2 0 205,858 0
TRAVELERS COMPANIES INC COMMON 89417E109 1,382 16,240 SH   OTR 2 0 16,240 0
TRAVELERS COMPANIES INC COMMON 89417E109 73 859 SH   OTR 2 0 859 0
TRAVELERS COMPANIES INC COMMON 89417E109 162 1,903 SH   OTR 2 0 1,903 0
TRAVELERS COMPANIES INC COMMON 89417E109 534,493 6,280,759 SH   DFND 4 5,961,700 0 319,059
TRAVELERS COMPANIES INC COMMON 89417E109 4,238 49,797 SH   DFND 4 49,797 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 391 4,600 SH   DFND 4 4,600 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 3,569 41,940 SH   DFND 4 41,940 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 112 1,311 SH   DFND 4 0 0 1,311
TRAVELERS COMPANIES INC COMMON 89417E109 11,860 139,363 SH   DFND 5 139,363 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 24 287 SH   DFND 6 287 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 2,506 29,446 SH   DFND 7 29,446 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 1,824 21,439 SH   DFND 8 21,439 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 1,908 22,425 SH   DFND 8 22,105 0 320
TRAVELERS COMPANIES INC COMMON 89417E109 204 2,393 SH   OTR 8 0 2,393 0
TRAVELERS COMPANIES INC COMMON 89417E109 2,243 26,358 SH   DFND 1 26,157 0 201
TRAVELERS COMPANIES INC COMMON 89417E109 1,371 16,107 SH   OTR 1 4,000 11,922 185
TRAVELERS COMPANIES INC COMMON 89417E109 242 2,840 SH   OTR 9 0 0 2,840
TRAVELERS COMPANIES INC COMMON 89417E109 4,512 53,024 SH   DFND 10 42,440 0 10,584
TRAVELCENTERS OF AMERICA LLC COMMON 894174101 902 110,628 SH   DFND 5 110,628 0 0
TRAVELCENTERS OF AMERICA LLC COMMON 894174101 1 70 SH   DFND 7 70 0 0
TREDEGAR CORP COMMON 894650100 951 41,350 SH   DFND 2 41,350 0 0
TREDEGAR CORP COMMON 894650100 46 2,000 SH   OTR 2 0 0 2,000
TREDEGAR CORP COMMON 894650100 9,325 405,260 SH   DFND 4 405,260 0 0
TREDEGAR CORP COMMON 894650100 12 509 SH   DFND 7 509 0 0
TREEHOUSE FOODS INC COMMON 89469A104 5,032 69,900 SH   DFND 2 69,900 0 0
TREEHOUSE FOODS INC COMMON 89469A104 151 2,100 SH   DFND 2 2,100 0 0
TREEHOUSE FOODS INC COMMON 89469A104 143 1,989 SH   OTR 2 0 1,989 0
TREEHOUSE FOODS INC COMMON 89469A104 320 4,443 SH   OTR 2 4,000 443 0
TREEHOUSE FOODS INC COMMON 89469A104 54,217 753,118 SH   DFND 4 748,218 0 4,900
TREEHOUSE FOODS INC COMMON 89469A104 23 322 SH   DFND 4 322 0 0
TREEHOUSE FOODS INC COMMON 89469A104 52 726 SH   DFND 7 726 0 0
TREEHOUSE FOODS INC COMMON 89469A104 9 120 SH   OTR 9 0 0 120
TREX CO INC COMMON 89531P105 2,641 36,094 SH   DFND 2 36,094 0 0
TREX CO INC COMMON 89531P105 7 100 SH   DFND 2 100 0 0
TREX CO INC COMMON 89531P105 1 15 SH   OTR 2 0 15 0
TREX CO INC COMMON 89531P105 43,941 600,611 SH   DFND 4 600,611 0 0
TREX CO INC COMMON 89531P105 10 130 SH   DFND 7 130 0 0
TREX CO INC COMMON 89531P105 455 6,213 SH   DFND 8 6,213 0 0
TREX CO INC COMMON 89531P105 2,775 37,935 SH   DFND 8 37,935 0 0
TREX CO INC COMMON 89531P105 2,154 29,442 SH   DFND 10 0 0 29,442
TREVENA INC COMMON 89532E109 399 50,700 SH   DFND 2 50,700 0 0
TREVENA INC COMMON 89532E109 4,550 578,875 SH   DFND 4 578,875 0 0
TRIANGLE CAP CORP COMMON 895848109 34 1,323 SH   OTR 2 0 1,323 0
TRIANGLE CAP CORP COMMON 895848109 6 231 SH   DFND 7 231 0 0
TRIANGLE CAP CORP COMMON 895848109 197 7,600 SH   OTR 1 7,600 0 0
TRIANGLE PETE CORP COMMON 89600B201 199 24,158 SH   DFND 4 24,158 0 0
TRIANGLE PETE CORP COMMON 89600B201 4 543 SH   DFND 7 543 0 0
TRIANGLE PETE CORP COMMON 89600B201 7 890 SH   OTR 1 0 890 0
TRIANGLE PETE CORP COMMON 89600B201 4 455 SH   OTR 9 0 0 455
TRIMAS CORP COMMON 896215209 305 9,200 SH   DFND 2 9,200 0 0
TRIMAS CORP COMMON 896215209 3,451 103,960 SH   OTR 2 100,000 1,660 2,300
TRIMAS CORP COMMON 896215209 3,207 96,600 SH   DFND 4 96,600 0 0
TRIMAS CORP COMMON 896215209 12 372 SH   DFND 7 372 0 0
TRIMBLE NAVIGATION COMMON 896239100 6,611 170,077 SH   OTR 2 8,572 139,563 21,942
TRIMBLE NAVIGATION COMMON 896239100 192 4,952 SH   OTR 2 0 1,906 3,046
TRIMBLE NAVIGATION COMMON 896239100 5,560 143,046 SH   DFND 4 136,048 0 6,998
TRIMBLE NAVIGATION COMMON 896239100 24,263 624,200 SH   DFND 5 624,200 0 0
TRIMBLE NAVIGATION COMMON 896239100 13 333 SH   DFND 6 333 0 0
TRIMBLE NAVIGATION COMMON 896239100 6,257 160,968 SH   DFND 7 160,968 0 0
TRIMBLE NAVIGATION COMMON 896239100 297 7,651 SH   OTR 1 0 7,651 0
TRINA SOLAR LIMITED ADR 89628E104 8 565 SH   DFND 5 565 0 0
TRINA SOLAR LIMITED ADR 89628E104 0 10 SH   DFND 6 10 0 0
TRINA SOLAR LIMITED ADR 89628E104 76 5,621 SH   DFND 7 5,621 0 0
TRINA SOLAR LIMITED ADR 89628E104 1,049 78,024 SH   OTR 9 0 0 78,024
TRINITY INDS INC COMMON 896522109 706 9,800 SH   DFND 2 9,800 0 0
TRINITY INDS INC COMMON 896522109 5,861 81,321 SH   DFND 2 81,321 0 0
TRINITY INDS INC COMMON 896522109 2,809 38,975 SH   DFND 2 38,975 0 0
TRINITY INDS INC COMMON 896522109 1,032 14,317 SH   OTR 2 109 14,208 0
TRINITY INDS INC COMMON 896522109 136 1,883 SH   OTR 2 0 1,883 0
TRINITY INDS INC COMMON 896522109 8,579 119,040 SH   DFND 4 70,445 0 48,595
TRINITY INDS INC COMMON 896522109 4,447 61,703 SH   DFND 4 54,209 0 7,494
TRINITY INDS INC COMMON 896522109 5,187 71,977 SH   DFND 5 71,977 0 0
TRINITY INDS INC COMMON 896522109 6,104 84,701 SH   DFND 7 84,701 0 0
TRINITY INDS INC COMMON 896522109 8,499 117,923 SH   DFND 8 117,923 0 0
TRINITY INDS INC COMMON 896522109 694 9,634 SH   DFND 8 7,314 0 2,320
TRINITY INDS INC COMMON 896522109 5,918 82,115 SH   DFND 8 82,115 0 0
TRINITY INDS INC COMMON 896522109 276 3,829 SH   OTR 8 0 3,829 0
TRINITY INDS INC COMMON 896522109 26 355 SH   DFND 1 355 0 0
TRINITY INDS INC COMMON 896522109 374 5,190 SH   OTR 1 0 5,190 0
TRIQUINT SEMI COND COMMON 89674K103 1,398 104,400 SH   DFND 2 104,400 0 0
TRIQUINT SEMI COND COMMON 89674K103 189 14,100 SH   OTR 2 5,800 1,400 6,900
TRIQUINT SEMI COND COMMON 89674K103 3,774 281,850 SH   DFND 4 281,850 0 0
TRIQUINT SEMI COND COMMON 89674K103 933 69,652 SH   DFND 4 69,652 0 0
TRIQUINT SEMI COND COMMON 89674K103 7,813 583,491 SH   DFND 8 583,491 0 0
TRIPLE-S MGMT CORP COMMON 896749108 160 9,900 SH   DFND 2 9,900 0 0
TRIPLE-S MGMT CORP COMMON 896749108 3 192 SH   OTR 2 192 0 0
TRIPLE-S MGMT CORP COMMON 896749108 3,770 233,604 SH   DFND 4 233,604 0 0
TRIPLE-S MGMT CORP COMMON 896749108 3 200 SH   DFND 7 200 0 0
TRIPLE-S MGMT CORP COMMON 896749108 1 71 SH   OTR 9 0 0 71
TRISTATE CAP HLDGS INC COMMON 89678F100 75 5,300 SH   DFND 2 5,300 0 0
TRISTATE CAP HLDGS INC COMMON 89678F100 36 2,567 SH   OTR 2 0 2,567 0
TRISTATE CAP HLDGS INC COMMON 89678F100 799 56,200 SH   DFND 4 56,200 0 0
TRIUMPH GROUP INC NEW COMMON 896818101 474 7,334 SH   DFND 2 7,334 0 0
TRIUMPH GROUP INC NEW COMMON 896818101 2,204 34,131 SH   OTR 2 0 34,131 0
TRIUMPH GROUP INC NEW COMMON 896818101 14,632 226,565 SH   DFND 4 226,565 0 0
TRIUMPH GROUP INC NEW COMMON 896818101 6,135 94,992 SH   DFND 5 94,992 0 0
TRIUMPH GROUP INC NEW COMMON 896818101 23 361 SH   DFND 7 361 0 0
TRIUMPH GROUP INC NEW COMMON 896818101 323 4,997 SH   OTR 9 0 0 4,997
TRIPADVISOR INC COMMON 896945201 2,825 31,187 SH   DFND 2 31,187 0 0
TRIPADVISOR INC COMMON 896945201 619 6,831 SH   DFND 2 81 0 6,750
TRIPADVISOR INC COMMON 896945201 2 17 SH   DFND 2 17 0 0
TRIPADVISOR INC COMMON 896945201 543 5,993 SH   OTR 2 21 5,972 0
TRIPADVISOR INC COMMON 896945201 15 171 SH   OTR 2 2 156 13
TRIPADVISOR INC COMMON 896945201 3,909 43,150 SH   DFND 4 39,530 0 3,620
TRIPADVISOR INC COMMON 896945201 664 7,325 SH   DFND 4 7,325 0 0
TRIPADVISOR INC COMMON 896945201 37 413 SH   DFND 4 0 0 413
TRIPADVISOR INC COMMON 896945201 279 3,075 SH   OTR 4 3,075 0 0
TRIPADVISOR INC COMMON 896945201 8,277 91,373 SH   DFND 5 91,373 0 0
TRIPADVISOR INC COMMON 896945201 2,857 31,541 SH   DFND 7 31,541 0 0
TRIPADVISOR INC COMMON 896945201 4,511 49,800 SH   DFND 8 49,800 0 0
TRIPADVISOR INC COMMON 896945201 86 949 SH   OTR 1 0 949 0
TRIPADVISOR INC COMMON 896945201 559 6,169 SH   OTR 9 0 0 6,169
TRUEBLUE INC COMMON 89785X101 1,005 34,343 SH   DFND 2 34,343 0 0
TRUEBLUE INC COMMON 89785X101 193 6,584 SH   OTR 2 128 6,456 0
TRUEBLUE INC COMMON 89785X101 43 1,460 SH   OTR 2 0 1,460 0
TRUEBLUE INC COMMON 89785X101 26,488 905,270 SH   DFND 4 905,270 0 0
TRUEBLUE INC COMMON 89785X101 23 780 SH   DFND 7 780 0 0
TRUEBLUE INC COMMON 89785X101 194 6,622 SH   DFND 8 6,622 0 0
TRUEBLUE INC COMMON 89785X101 1,173 40,081 SH   DFND 8 40,081 0 0
TRUEBLUE INC COMMON 89785X101 912 31,176 SH   DFND 10 0 0 31,176
TRULIA INC COMMON 897888103 7,765 233,895 SH   DFND 2 233,895 0 0
TRULIA INC COMMON 897888103 2,635 79,354 SH   DFND 2 79,245 0 109
TRULIA INC COMMON 897888103 738 22,231 SH   DFND 2 22,231 0 0
TRULIA INC COMMON 897888103 70,742 2,130,787 SH   DFND 4 2,130,787 0 0
TRULIA INC COMMON 897888103 105 3,164 SH   DFND 4 3,164 0 0
TRULIA INC COMMON 897888103 10,302 310,300 SH   DFND 5 310,300 0 0
TRULIA INC COMMON 897888103 423 12,745 SH   DFND 7 12,745 0 0
TRULIA INC COMMON 897888103 373 11,244 SH   DFND 8 11,244 0 0
TRULIA INC COMMON 897888103 2,285 68,827 SH   DFND 8 68,827 0 0
TRULIA INC COMMON 897888103 243 7,324 SH   DFND 1 7,324 0 0
TRULIA INC COMMON 897888103 3,052 91,915 SH   OTR 9 0 0 91,915
TRULIA INC COMMON 897888103 1,773 53,417 SH   DFND 10 0 0 53,417
TRUSTCO BK CORP N Y COMMON 898349105 5 731 SH   OTR 2 0 731 0
TRUSTCO BK CORP N Y COMMON 898349105 1 195 SH   OTR 2 0 195 0
TRUSTCO BK CORP N Y COMMON 898349105 414 58,813 SH   DFND 4 58,813 0 0
TRUSTCO BK CORP N Y COMMON 898349105 76 10,841 SH   DFND 5 10,841 0 0
TRUSTCO BK CORP N Y COMMON 898349105 14 1,925 SH   DFND 7 1,925 0 0
TRUSTMARK CORP COMMON 898402102 319 12,600 SH   DFND 2 12,600 0 0
TRUSTMARK CORP COMMON 898402102 10 387 SH   DFND 2 387 0 0
TRUSTMARK CORP COMMON 898402102 6 246 SH   OTR 2 0 246 0
TRUSTMARK CORP COMMON 898402102 8,067 318,207 SH   DFND 4 318,207 0 0
TRUSTMARK CORP COMMON 898402102 41 1,600 SH   DFND 7 1,600 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 1,063 12,690 SH   DFND 2 12,690 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 336 4,010 SH   DFND 2 4,010 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 768 9,173 SH   DFND 2 9,104 0 69
TUPPERWARE BRANDS CORP COMMON 899896104 169 2,013 SH   OTR 2 1,326 687 0
TUPPERWARE BRANDS CORP COMMON 899896104 664 7,925 SH   OTR 2 1,041 86 6,798
TUPPERWARE BRANDS CORP COMMON 899896104 51 613 SH   OTR 2 0 613 0
TUPPERWARE BRANDS CORP COMMON 899896104 212 2,531 SH   OTR 2 0 2,531 0
TUPPERWARE BRANDS CORP COMMON 899896104 23 272 SH   OTR 2 0 272 0
TUPPERWARE BRANDS CORP COMMON 899896104 55,386 661,250 SH   DFND 4 652,776 0 8,474
TUPPERWARE BRANDS CORP COMMON 899896104 10 120 SH   DFND 4 120 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 4,504 53,774 SH   DFND 5 53,774 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 53 631 SH   DFND 7 631 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 228 2,717 SH   DFND 1 2,691 0 26
TUPPERWARE BRANDS CORP COMMON 899896104 552 6,590 SH   OTR 1 6,500 43 47
TUPPERWARE BRANDS CORP COMMON 899896104 475 5,670 SH   OTR 9 0 0 5,670
TUPPERWARE BRANDS CORP COMMON 899896104 36 434 SH   DFND 10 434 0 0
TURQUOISE HILL RES LTD COMMON 900435108 0 120 SH   OTR 2 0 120 0
TURQUOISE HILL RES LTD COMMON 900435108 17 5,237 SH   DFND 5 5,237 0 0
TURQUOISE HILL RES LTD COMMON 900435108 52 15,605 SH   DFND 6 15,605 0 0
TURQUOISE HILL RES LTD COMMON 900435108 121 36,398 SH   OTR 8 0 36,398 0
TUTOR PERINI CORP COMMON 901109108 428 14,936 SH   DFND 2 14,936 0 0
TUTOR PERINI CORP COMMON 901109108 8,889 310,035 SH   DFND 4 310,035 0 0
TUTOR PERINI CORP COMMON 901109108 58 2,034 SH   DFND 5 2,034 0 0
TUTOR PERINI CORP COMMON 901109108 9 320 SH   DFND 7 320 0 0
TWENTY FIRST CENTY FOX INC COMMON 90130A101 9,076 283,895 SH   DFND 2 283,895 0 0
TWENTY FIRST CENTY FOX INC COMMON 90130A101 1,450 45,366 SH   DFND 2 45,366 0 0
TWENTY FIRST CENTY FOX INC COMMON 90130A101 34 1,058 SH   DFND 2 778 0 280
TWENTY FIRST CENTY FOX INC COMMON 90130A101 13,293 415,798 SH   OTR 2 43,205 365,063 7,530
TWENTY FIRST CENTY FOX INC COMMON 90130A101 1,108 34,669 SH   OTR 2 4,013 19,699 10,957
TWENTY FIRST CENTY FOX INC COMMON 90130A101 19,390 606,499 SH   DFND 4 481,265 0 125,234
TWENTY FIRST CENTY FOX INC COMMON 90130A101 21 650 SH   DFND 4 650 0 0
TWENTY FIRST CENTY FOX INC COMMON 90130A101 1,995 62,390 SH   DFND 4 62,390 0 0
TWENTY FIRST CENTY FOX INC COMMON 90130A101 231 7,221 SH   DFND 4 0 0 7,221
TWENTY FIRST CENTY FOX INC COMMON 90130A101 4,821 150,800 SH   DFND 8 150,800 0 0
TWENTY FIRST CENTY FOX INC COMMON 90130A101 2,119 66,266 SH   DFND 8 63,226 0 3,040
TWENTY FIRST CENTY FOX INC COMMON 90130A101 209 6,536 SH   OTR 8 0 6,536 0
TWENTY FIRST CENTY FOX INC COMMON 90130A101 261 8,154 SH   DFND 1 7,500 0 654
TWENTY FIRST CENTY FOX INC COMMON 90130A101 1,267 39,641 SH   OTR 1 0 39,641 0
TWENTY FIRST CENTY FOX INC COMMON 90130A101 857 26,797 SH   OTR 9 0 0 26,797
TWENTY FIRST CENTY FOX INC COMMON 90130A200 240 7,700 SH   DFND 2 0 7,700 0
TWENTY FIRST CENTY FOX INC COMMON 90130A200 4,267 137,125 SH   OTR 2 17,699 119,426 0
TWENTY FIRST CENTY FOX INC COMMON 90130A200 146 4,680 SH   OTR 2 400 4,280 0
TWENTY FIRST CENTY FOX INC COMMON 90130A200 202,010 6,491,339 SH   DFND 5 6,491,339 0 0
TWENTY FIRST CENTY FOX INC COMMON 90130A200 25,096 806,435 SH   DFND 7 806,435 0 0
TWENTY FIRST CENTY FOX INC COMMON 90130A200 739 23,750 SH   DFND 8 23,750 0 0
TWENTY FIRST CENTY FOX INC COMMON 90130A200 7,467 239,953 SH   OTR 8 0 239,953 0
TWENTY FIRST CENTY FOX INC COMMON 90130A200 171 5,500 SH   OTR 1 0 5,500 0
TWENTY FIRST CENTY FOX INC COMMON 90130A200 74 2,370 SH   OTR 9 0 0 2,370
21VIANET GROUP INC ADR 90138A103 184 6,418 SH   DFND 5 6,418 0 0
21VIANET GROUP INC ADR 90138A103 60 2,082 SH   OTR 8 0 2,082 0
21VIANET GROUP INC ADR 90138A103 345 12,026 SH   OTR 9 0 0 12,026
TWITTER INC COMMON 90184L102 3,520 75,430 SH   DFND 2 75,430 0 0
TWITTER INC COMMON 90184L102 1,708 36,600 SH   DFND 2 36,546 0 54
TWITTER INC COMMON 90184L102 464 9,952 SH   DFND 2 9,952 0 0
TWITTER INC COMMON 90184L102 66 1,410 SH   OTR 2 0 0 1,410
TWITTER INC COMMON 90184L102 22,530 482,757 SH   DFND 4 480,557 0 2,200
TWITTER INC COMMON 90184L102 2,279,821 48,849,820 SH   DFND 4 48,849,820 0 0
TWITTER INC COMMON 90184L102 58 1,239 SH   DFND 4 1,239 0 0
TWITTER INC COMMON 90184L102 163 3,488 SH   DFND 1 3,488 0 0
TWITTER INC COMMON 90184L102 1 30 SH   OTR 9 0 0 30
TWO HBRS INVT CORP COMMON 90187B101 5,094 496,999 SH   DFND 4 492,000 0 4,999
TWO HBRS INVT CORP COMMON 90187B101 13,882 1,354,366 SH   DFND 7 1,354,366 0 0
TWO HBRS INVT CORP COMMON 90187B101 439 42,875 SH   OTR 9 0 0 42,875
II-VI INC COMMON 902104108 149 9,627 SH   DFND 4 9,627 0 0
II-VI INC COMMON 902104108 19 1,232 SH   DFND 7 1,232 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 45 543 SH   DFND 2 543 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 1,828 21,843 SH   OTR 2 0 21,843 0
TYLER TECHNOLOGIES INC COMMON 902252105 76 904 SH   OTR 2 0 904 0
TYLER TECHNOLOGIES INC COMMON 902252105 49 591 SH   DFND 7 591 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 130 1,555 SH   OTR 1 0 1,555 0
TYSON FOODS INC COMMON 902494103 9,935 225,745 SH   DFND 2 225,745 0 0
TYSON FOODS INC COMMON 902494103 10 231 SH   DFND 2 231 0 0
TYSON FOODS INC COMMON 902494103 24 551 SH   DFND 2 551 0 0
TYSON FOODS INC COMMON 902494103 43 973 SH   DFND 2 973 0 0
TYSON FOODS INC COMMON 902494103 869 19,746 SH   OTR 2 0 19,746 0
TYSON FOODS INC COMMON 902494103 103 2,336 SH   OTR 2 0 1,260 1,076
TYSON FOODS INC COMMON 902494103 41,556 944,246 SH   DFND 4 885,468 0 58,778
TYSON FOODS INC COMMON 902494103 551 12,519 SH   DFND 4 12,519 0 0
TYSON FOODS INC COMMON 902494103 5,770 131,115 SH   DFND 4 118,408 0 12,707
TYSON FOODS INC COMMON 902494103 44 1,000 SH   DFND 4 0 0 1,000
TYSON FOODS INC COMMON 902494103 230 5,217 SH   OTR 4 5,217 0 0
TYSON FOODS INC COMMON 902494103 1,550 35,227 SH   DFND 5 35,227 0 0
TYSON FOODS INC COMMON 902494103 0 5 SH   DFND 6 5 0 0
TYSON FOODS INC COMMON 902494103 11,033 250,700 SH   DFND 8 250,700 0 0
TYSON FOODS INC COMMON 902494103 12,309 279,689 SH   DFND 8 278,899 0 790
TYSON FOODS INC COMMON 902494103 548 12,449 SH   DFND 8 12,449 0 0
TYSON FOODS INC COMMON 902494103 6,106 138,735 SH   DFND 8 138,735 0 0
TYSON FOODS INC COMMON 902494103 291 6,611 SH   OTR 8 0 6,611 0
TYSON FOODS INC COMMON 902494103 50 1,146 SH   OTR 1 0 1,146 0
TYSON FOODS INC COMMON 902494103 3 66 SH   OTR 9 0 0 66
UBS AG JERSEY BRH COMMON 902641646 10 242 SH   DFND 5 242 0 0
UBS AG JERSEY BRH COMMON 902641646 8,022 201,405 SH   OTR 9 0 0 201,405
UDR INC COMMON 902653104 5,611 217,232 SH   DFND 4 193,643 0 23,589
UDR INC COMMON 902653104 4,288 166,008 SH   DFND 5 166,008 0 0
UDR INC COMMON 902653104 39 1,497 SH   DFND 6 1,497 0 0
UDR INC COMMON 902653104 1,498 57,979 SH   DFND 7 57,979 0 0
UDR INC COMMON 902653104 10 400 SH   DFND 8 400 0 0
UGI CORP NEW COMMON 902681105 10,040 220,130 SH   DFND 2 220,130 0 0
UGI CORP NEW COMMON 902681105 20 429 SH   DFND 2 429 0 0
UGI CORP NEW COMMON 902681105 512 11,233 SH   OTR 2 276 10,957 0
UGI CORP NEW COMMON 902681105 155 3,401 SH   OTR 2 3,010 385 6
UGI CORP NEW COMMON 902681105 68,330 1,498,141 SH   DFND 4 1,469,999 0 28,142
UGI CORP NEW COMMON 902681105 1,972 43,246 SH   DFND 4 43,246 0 0
UGI CORP NEW COMMON 902681105 177 3,874 SH   OTR 4 3,874 0 0
UGI CORP NEW COMMON 902681105 4,490 98,443 SH   DFND 5 98,443 0 0
UGI CORP NEW COMMON 902681105 40 876 SH   DFND 7 876 0 0
UGI CORP NEW COMMON 902681105 6,066 133,000 SH   DFND 8 133,000 0 0
UGI CORP NEW COMMON 902681105 2 47 SH   OTR 9 0 0 47
UIL HLDG CORP COMMON 902748102 2 58 SH   DFND 2 58 0 0
UIL HLDG CORP COMMON 902748102 48 1,302 SH   OTR 2 236 1,066 0
UIL HLDG CORP COMMON 902748102 1,153 31,317 SH   DFND 4 31,317 0 0
UIL HLDG CORP COMMON 902748102 42 1,135 SH   DFND 7 1,135 0 0
UIL HLDG CORP COMMON 902748102 331 9,000 SH   OTR 1 9,000 0 0
UIL HLDG CORP COMMON 902748102 20 550 SH   OTR 9 0 0 550
UMB FINL CORP COMMON 902788108 1,449 22,400 SH   DFND 2 22,400 0 0
UMB FINL CORP COMMON 902788108 1 16 SH   OTR 2 0 16 0
UMB FINL CORP COMMON 902788108 34,047 526,236 SH   DFND 4 526,236 0 0
UMB FINL CORP COMMON 902788108 51 793 SH   DFND 7 793 0 0
USA COMPRESSION PARTNERS LP COMMON 90290N109 324 12,355 SH   OTR 9 0 0 12,355
US BANCORP DEL COMMON 902973304 29,213 681,586 SH   DFND 2 681,586 0 0
US BANCORP DEL COMMON 902973304 25,842 602,948 SH   DFND 2 568,790 0 34,158
US BANCORP DEL COMMON 902973304 11,745 274,021 SH   DFND 2 271,554 200 2,267
US BANCORP DEL COMMON 902973304 10,116 236,035 SH   OTR 2 143,620 88,265 4,150
US BANCORP DEL COMMON 902973304 5,073 118,362 SH   OTR 2 96,949 13,370 8,043
US BANCORP DEL COMMON 902973304 29 666 SH   OTR 2 0 666 0
US BANCORP DEL COMMON 902973304 6,969 162,592 SH   OTR 2 0 162,592 0
US BANCORP DEL COMMON 902973304 1,786 41,674 SH   OTR 2 0 41,674 0
US BANCORP DEL COMMON 902973304 618 14,415 SH   OTR 2 0 14,415 0
US BANCORP DEL COMMON 902973304 131 3,050 SH   OTR 2 0 3,050 0
US BANCORP DEL COMMON 902973304 393 9,176 SH   OTR 2 0 9,176 0
US BANCORP DEL COMMON 902973304 5 106 SH   OTR 2 0 106 0
US BANCORP DEL COMMON 902973304 1,193 27,828 SH   OTR 2 0 27,828 0
US BANCORP DEL COMMON 902973304 335,172 7,820,148 SH   DFND 4 7,482,694 0 337,454
US BANCORP DEL COMMON 902973304 94 2,204 SH   DFND 4 2,204 0 0
US BANCORP DEL COMMON 902973304 254 5,920 SH   DFND 4 5,920 0 0
US BANCORP DEL COMMON 902973304 74,934 1,748,351 SH   DFND 4 1,748,351 0 0
US BANCORP DEL COMMON 902973304 291 6,781 SH   DFND 4 0 0 6,781
US BANCORP DEL COMMON 902973304 83,097 1,938,812 SH   DFND 5 1,938,812 0 0
US BANCORP DEL COMMON 902973304 53 1,227 SH   DFND 6 1,227 0 0
US BANCORP DEL COMMON 902973304 4,260 99,398 SH   DFND 7 99,398 0 0
US BANCORP DEL COMMON 902973304 7,675 179,074 SH   DFND 8 179,074 0 0
US BANCORP DEL COMMON 902973304 32,177 750,749 SH   DFND 8 747,979 0 2,770
US BANCORP DEL COMMON 902973304 13,621 317,806 SH   OTR 8 0 317,806 0
US BANCORP DEL COMMON 902973304 975 22,744 SH   DFND 1 22,605 0 139
US BANCORP DEL COMMON 902973304 515 12,021 SH   OTR 1 5,400 6,391 230
US BANCORP DEL COMMON 902973304 2,170 50,638 SH   OTR 9 0 0 50,638
US BANCORP DEL COMMON 902973304 1,130 26,355 SH   DFND 10 6,655 0 19,700
US BANCORP DEL OPTION 902973908 2,143 50,000 SH Call DFND 7 50,000 0 0
UNS ENERGY CORP COMMON 903119105 1,471 24,500 SH   DFND 2 24,500 0 0
UNS ENERGY CORP COMMON 903119105 3,240 53,975 SH   DFND 2 53,975 0 0
UNS ENERGY CORP COMMON 903119105 21 345 SH   OTR 2 0 345 0
UNS ENERGY CORP COMMON 903119105 31 522 SH   OTR 2 0 0 522
UNS ENERGY CORP COMMON 903119105 32,344 538,790 SH   DFND 4 538,790 0 0
UNS ENERGY CORP COMMON 903119105 792 13,189 SH   DFND 4 13,189 0 0
UNS ENERGY CORP COMMON 903119105 28,390 472,927 SH   DFND 5 472,927 0 0
UNS ENERGY CORP COMMON 903119105 5,160 85,965 SH   DFND 7 85,965 0 0
UNS ENERGY CORP COMMON 903119105 25,197 419,732 SH   DFND 8 419,732 0 0
UNS ENERGY CORP COMMON 903119105 107 1,775 SH   DFND 8 0 0 1,775
UNS ENERGY CORP COMMON 903119105 1 21 SH   OTR 9 0 0 21
URS CORP NEW COMMON 903236107 824 17,500 SH   DFND 2 17,500 0 0
URS CORP NEW COMMON 903236107 5,361 113,908 SH   DFND 2 111,358 0 2,550
URS CORP NEW COMMON 903236107 2,501 53,147 SH   DFND 2 53,147 0 0
URS CORP NEW COMMON 903236107 1,007 21,404 SH   OTR 2 149 21,255 0
URS CORP NEW COMMON 903236107 153 3,246 SH   OTR 2 0 2,888 358
URS CORP NEW COMMON 903236107 9,989 212,268 SH   DFND 4 198,968 0 13,300
URS CORP NEW COMMON 903236107 954 20,274 SH   DFND 4 20,274 0 0
URS CORP NEW COMMON 903236107 5,776 122,735 SH   DFND 5 122,735 0 0
URS CORP NEW COMMON 903236107 34 731 SH   DFND 7 731 0 0
URS CORP NEW COMMON 903236107 384 8,150 SH   DFND 8 7,410 0 740
URS CORP NEW COMMON 903236107 23 483 SH   DFND 1 483 0 0
URS CORP NEW COMMON 903236107 375 7,975 SH   OTR 1 0 7,975 0
URS CORP NEW COMMON 903236107 176 3,732 SH   OTR 9 0 0 3,732
USANA HEALTH SCIENCES INC COMMON 90328M107 1,081 14,350 SH   DFND 2 14,350 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 5,389 71,525 SH   DFND 4 71,525 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 164 2,178 SH   DFND 4 2,178 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 4 57 SH   DFND 7 57 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 3,374 44,786 SH   DFND 8 44,786 0 0
USG CORP COMMON 903293405 8,841 270,191 SH   DFND 2 270,191 0 0
USG CORP COMMON 903293405 2,651 81,034 SH   DFND 2 81,034 0 0
USG CORP COMMON 903293405 36 1,103 SH   OTR 2 0 1,103 0
USG CORP COMMON 903293405 654 19,986 SH   OTR 2 18,642 276 1,068
USG CORP COMMON 903293405 2,086 63,761 SH   DFND 7 63,761 0 0
USG CORP COMMON 903293405 74 2,252 SH   DFND 1 2,252 0 0
USG CORP COMMON 903293405 9 275 SH   OTR 9 0 0 275
U S CONCRETE INC COMMON 90333L201 509 21,661 SH   DFND 2 21,661 0 0
U S CONCRETE INC COMMON 90333L201 19,088 812,271 SH   DFND 4 803,802 0 8,469
U S CONCRETE INC COMMON 90333L201 8,674 369,107 SH   DFND 4 369,107 0 0
U S CONCRETE INC COMMON 90333L201 41 1,745 SH   DFND 4 1,745 0 0
U S CONCRETE INC COMMON 90333L201 36 1,546 SH   DFND 8 1,546 0 0
U S CONCRETE INC COMMON 90333L201 116 4,954 SH   DFND 10 4,954 0 0
USA MOBILITY INC COMMON 90341G103 18 984 SH   OTR 2 174 810 0
USA MOBILITY INC COMMON 90341G103 201 11,084 SH   DFND 5 11,084 0 0
USA MOBILITY INC COMMON 90341G103 10 551 SH   DFND 7 551 0 0
U S SILICA HLDGS INC COMMON 90346E103 4 93 SH   DFND 2 93 0 0
U S SILICA HLDGS INC COMMON 90346E103 557 14,600 SH   DFND 4 14,600 0 0
U S SILICA HLDGS INC COMMON 90346E103 2,281 59,758 SH   DFND 5 59,758 0 0
U S SILICA HLDGS INC COMMON 90346E103 367 9,610 SH   DFND 7 9,610 0 0
UBIQUITI NETWORKS INC COMMON 90347A100 4,234 93,160 SH   DFND 2 93,160 0 0
UBIQUITI NETWORKS INC COMMON 90347A100 7 160 SH   DFND 2 160 0 0
UBIQUITI NETWORKS INC COMMON 90347A100 7 153 SH   OTR 2 0 153 0
UBIQUITI NETWORKS INC COMMON 90347A100 18,127 398,825 SH   DFND 4 398,825 0 0
UBIQUITI NETWORKS INC COMMON 90347A100 9 192 SH   OTR 1 0 192 0
UBIQUITI NETWORKS INC COMMON 90347A100 90 1,977 SH   OTR 9 0 0 1,977
ULTA SALON COSMETCS & FRAG INC COMMON 90384S303 1,385 14,210 SH   DFND 2 14,210 0 0
ULTA SALON COSMETCS & FRAG INC COMMON 90384S303 71 730 SH   DFND 2 730 0 0
ULTA SALON COSMETCS & FRAG INC COMMON 90384S303 5 53 SH   DFND 2 53 0 0
ULTA SALON COSMETCS & FRAG INC COMMON 90384S303 57 585 SH   OTR 2 0 585 0
ULTA SALON COSMETCS & FRAG INC COMMON 90384S303 1 8 SH   OTR 2 0 8 0
ULTA SALON COSMETCS & FRAG INC COMMON 90384S303 80,332 824,421 SH   DFND 4 822,207 0 2,214
ULTA SALON COSMETCS & FRAG INC COMMON 90384S303 712 7,302 SH   DFND 4 7,302 0 0
ULTA SALON COSMETCS & FRAG INC COMMON 90384S303 567 5,823 SH   OTR 4 5,823 0 0
ULTA SALON COSMETCS & FRAG INC COMMON 90384S303 1,166 11,965 SH   DFND 7 11,965 0 0
ULTA SALON COSMETCS & FRAG INC COMMON 90384S303 1,685 17,289 SH   OTR 9 0 0 17,289
ULTRA CLEAN HLDGS INC COMMON 90385V107 2,797 212,675 SH   DFND 2 212,675 0 0
ULTRA CLEAN HLDGS INC COMMON 90385V107 27,178 2,066,792 SH   DFND 4 2,066,792 0 0
ULTRA PETROLEUM CORP COMMON 903914109 111 4,145 SH   DFND 2 3,970 0 175
ULTRA PETROLEUM CORP COMMON 903914109 43 1,589 SH   OTR 2 134 1,455 0
ULTRA PETROLEUM CORP COMMON 903914109 110 4,094 SH   OTR 2 7 922 3,165
ULTRA PETROLEUM CORP COMMON 903914109 4,368 162,425 SH   DFND 4 142,941 0 19,484
ULTRA PETROLEUM CORP COMMON 903914109 43 1,596 SH   DFND 7 1,596 0 0
ULTRA PETROLEUM CORP COMMON 903914109 8,001 297,560 SH   DFND 8 297,560 0 0
ULTRA PETROLEUM CORP COMMON 903914109 515 19,138 SH   DFND 8 19,138 0 0
ULTRA PETROLEUM CORP COMMON 903914109 290 10,786 SH   OTR 8 0 10,786 0
ULTRAGENYX PHARMACEUTICAL INC COMMON 90400D108 665 13,600 SH   DFND 2 13,600 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON 90400D108 7,723 157,960 SH   DFND 4 157,960 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON 90400D108 489 10,000 SH   OTR 9 0 0 10,000
ULTRAPAR PARTICIPACOES S A ADR 90400P101 2,876 119,401 SH   DFND 7 119,401 0 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 1,352 56,110 SH   DFND 8 56,110 0 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 3,788 157,226 SH   OTR 8 0 157,226 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 578 24,000 SH   OTR 1 24,000 0 0
ULTRATECH INC COMMON 904034105 495 16,973 SH   DFND 4 16,973 0 0
ULTRATECH INC COMMON 904034105 18 607 SH   DFND 7 607 0 0
UMPQUA HOLDINGS CO COMMON 904214103 2,090 112,134 SH   DFND 2 112,134 0 0
UMPQUA HOLDINGS CO COMMON 904214103 3 143 SH   DFND 2 143 0 0
UMPQUA HOLDINGS CO COMMON 904214103 8 419 SH   DFND 2 419 0 0
UMPQUA HOLDINGS CO COMMON 904214103 11 602 SH   OTR 2 0 602 0
UMPQUA HOLDINGS CO COMMON 904214103 118 6,337 SH   OTR 2 6,311 26 0
UMPQUA HOLDINGS CO COMMON 904214103 55,059 2,953,815 SH   DFND 4 2,856,443 0 97,372
UMPQUA HOLDINGS CO COMMON 904214103 42 2,256 SH   DFND 7 2,256 0 0
UMPQUA HOLDINGS CO COMMON 904214103 1,819 97,600 SH   DFND 8 97,600 0 0
UMPQUA HOLDINGS CO COMMON 904214103 67 3,602 SH   OTR 9 0 0 3,602
UNDER ARMOUR INC COMMON 904311107 11 100 SH   DFND 2 100 0 0
UNDER ARMOUR INC COMMON 904311107 192 1,672 SH   OTR 2 96 1,576 0
UNDER ARMOUR INC COMMON 904311107 310 2,700 SH   OTR 2 840 50 1,810
UNDER ARMOUR INC COMMON 904311107 4,530 39,519 SH   DFND 4 39,519 0 0
UNDER ARMOUR INC COMMON 904311107 2,137 18,639 SH   DFND 7 18,639 0 0
UNDER ARMOUR INC COMMON 904311107 46 400 SH   DFND 1 400 0 0
UNDER ARMOUR INC COMMON 904311107 1,078 9,400 SH   OTR 1 9,400 0 0
UNDER ARMOUR INC COMMON 904311107 25 220 SH   OTR 9 0 0 220
UNIFI INC COMMON 904677200 685 29,700 SH   DFND 2 29,700 0 0
UNIFI INC COMMON 904677200 228 9,867 SH   OTR 2 1,783 2,571 5,513
UNIFI INC COMMON 904677200 6,536 283,306 SH   DFND 4 283,306 0 0
UNIFI INC COMMON 904677200 3 123 SH   DFND 7 123 0 0
UNIFIRST CORP MASS COMMON 904708104 132 1,200 SH   DFND 2 1,200 0 0
UNIFIRST CORP MASS COMMON 904708104 6 58 SH   OTR 2 0 58 0
UNIFIRST CORP MASS COMMON 904708104 22 200 SH   OTR 2 0 200 0
UNIFIRST CORP MASS COMMON 904708104 2,565 23,334 SH   DFND 4 23,334 0 0
UNIFIRST CORP MASS COMMON 904708104 186 1,693 SH   DFND 4 1,693 0 0
UNIFIRST CORP MASS COMMON 904708104 39 352 SH   DFND 7 352 0 0
UNIFIRST CORP MASS COMMON 904708104 3,313 30,139 SH   DFND 8 30,139 0 0
UNIFIRST CORP MASS COMMON 904708104 8 74 SH   OTR 9 0 0 74
UNILEVER PLC ADR 904767704 621 14,520 SH   DFND 2 12,795 1,725 0
UNILEVER PLC ADR 904767704 85 1,980 SH   DFND 2 1,155 0 825
UNILEVER PLC ADR 904767704 24,196 565,588 SH   OTR 2 2,400 556,068 7,120
UNILEVER PLC ADR 904767704 4,775 111,620 SH   OTR 2 5,975 96,425 9,220
UNILEVER PLC ADR 904767704 825 19,293 SH   DFND 7 19,293 0 0
UNILEVER PLC ADR 904767704 1,964 45,899 SH   OTR 1 115 45,784 0
UNILEVER PLC ADR 904767704 2,341 54,719 SH   OTR 9 0 0 54,719
UNILIFE CORP NEW COMMON 90478E103 1,698 417,224 SH   DFND 2 417,224 0 0
UNILIFE CORP NEW COMMON 90478E103 23 5,627 SH   OTR 2 0 5,627 0
UNILIFE CORP NEW COMMON 90478E103 34,292 8,425,432 SH   DFND 4 8,425,432 0 0
UNILIFE CORP NEW COMMON 90478E103 394 96,708 SH   DFND 8 96,708 0 0
UNILIFE CORP NEW COMMON 90478E103 2,402 590,290 SH   DFND 8 590,290 0 0
UNILIFE CORP NEW COMMON 90478E103 1,870 459,551 SH   DFND 10 0 0 459,551
UNILEVER N V ADR 904784709 10,142 246,650 SH   DFND 2 232,254 14,325 71
UNILEVER N V ADR 904784709 5,370 130,596 SH   DFND 2 128,781 1,815 0
UNILEVER N V ADR 904784709 75,564 1,837,638 SH   OTR 2 22,195 1,483,846 331,597
UNILEVER N V ADR 904784709 26,305 639,721 SH   OTR 2 3,690 615,680 20,351
UNILEVER N V ADR 904784709 2,479 60,293 SH   DFND 4 60,293 0 0
UNILEVER N V ADR 904784709 3,775 91,794 SH   DFND 4 91,794 0 0
UNILEVER N V ADR 904784709 2,250 54,709 SH   OTR 4 54,709 0 0
UNILEVER N V ADR 904784709 53 1,300 SH   DFND 5 1,300 0 0
UNILEVER N V ADR 904784709 125 3,052 SH   DFND 7 3,052 0 0
UNILEVER N V ADR 904784709 57 1,392 SH   DFND 1 1,392 0 0
UNILEVER N V ADR 904784709 1,778 43,239 SH   OTR 1 99 43,140 0
UNILEVER N V ADR 904784709 140 3,394 SH   OTR 9 0 0 3,394
UNION FIRST MKT BANKSH CP COMMON 90662P104 2,763 108,692 SH   DFND 2 108,692 0 0
UNION FIRST MKT BANKSH CP COMMON 90662P104 12 471 SH   OTR 2 0 471 0
UNION FIRST MKT BANKSH CP COMMON 90662P104 22,212 873,811 SH   DFND 4 873,811 0 0
UNION FIRST MKT BANKSH CP COMMON 90662P104 10 384 SH   DFND 7 384 0 0
UNION FIRST MKT BANKSH CP COMMON 90662P104 7 270 SH   OTR 9 0 0 270
UNION PACIFIC CORP COMMON 907818108 76,528 407,800 SH   DFND 2 407,800 0 0
UNION PACIFIC CORP COMMON 907818108 10,532 56,124 SH   DFND 2 27,213 211 28,700
UNION PACIFIC CORP COMMON 907818108 6,562 34,966 SH   DFND 2 29,966 0 5,000
UNION PACIFIC CORP COMMON 907818108 2,626 13,996 SH   DFND 2 13,996 0 0
UNION PACIFIC CORP COMMON 907818108 225 1,200 SH   DFND 2 1,200 0 0
UNION PACIFIC CORP COMMON 907818108 26,101 139,086 SH   OTR 2 36,765 85,360 16,961
UNION PACIFIC CORP COMMON 907818108 15,688 83,597 SH   OTR 2 49,775 20,195 13,627
UNION PACIFIC CORP COMMON 907818108 457 2,437 SH   OTR 2 0 2,437 0
UNION PACIFIC CORP COMMON 907818108 53 285 SH   OTR 2 0 285 0
UNION PACIFIC CORP COMMON 907818108 25 131 SH   OTR 2 0 131 0
UNION PACIFIC CORP COMMON 907818108 582 3,100 SH   OTR 2 0 3,100 0
UNION PACIFIC CORP COMMON 907818108 1,669 8,895 SH   OTR 2 0 8,895 0
UNION PACIFIC CORP COMMON 907818108 957,268 5,101,077 SH   DFND 4 4,623,139 0 477,938
UNION PACIFIC CORP COMMON 907818108 3,320 17,690 SH   DFND 4 17,690 0 0
UNION PACIFIC CORP COMMON 907818108 921 4,908 SH   DFND 4 4,908 0 0
UNION PACIFIC CORP COMMON 907818108 3,710 19,772 SH   DFND 4 19,772 0 0
UNION PACIFIC CORP COMMON 907818108 52,944 282,129 SH   DFND 4 282,129 0 0
UNION PACIFIC CORP COMMON 907818108 318 1,693 SH   DFND 4 0 0 1,693
UNION PACIFIC CORP COMMON 907818108 2,599 13,850 SH   OTR 4 13,850 0 0
UNION PACIFIC CORP COMMON 907818108 7,953 42,381 SH   DFND 5 42,381 0 0
UNION PACIFIC CORP COMMON 907818108 69 369 SH   DFND 6 369 0 0
UNION PACIFIC CORP COMMON 907818108 16,648 88,712 SH   DFND 7 88,712 0 0
UNION PACIFIC CORP COMMON 907818108 4,208 22,423 SH   DFND 8 22,423 0 0
UNION PACIFIC CORP COMMON 907818108 99,340 529,362 SH   DFND 8 506,934 0 22,428
UNION PACIFIC CORP COMMON 907818108 3,129 16,673 SH   DFND 8 16,673 0 0
UNION PACIFIC CORP COMMON 907818108 6,840 36,447 SH   DFND 8 36,447 0 0
UNION PACIFIC CORP COMMON 907818108 2,272 12,109 SH   DFND 8 12,109 0 0
UNION PACIFIC CORP COMMON 907818108 5,381 28,673 SH   OTR 8 0 28,673 0
UNION PACIFIC CORP COMMON 907818108 394 2,099 SH   DFND 1 1,234 0 865
UNION PACIFIC CORP COMMON 907818108 1,039 5,538 SH   OTR 1 4,000 1,513 25
UNION PACIFIC CORP COMMON 907818108 2,392 12,748 SH   OTR 9 0 0 12,748
UNION PACIFIC CORP COMMON 907818108 24,466 130,375 SH   DFND 10 56,057 0 74,318
UNISYS CORP COMMON 909214306 3,241 106,405 SH   DFND 2 106,405 0 0
UNISYS CORP COMMON 909214306 0 9 SH   DFND 2 9 0 0
UNISYS CORP COMMON 909214306 38 1,239 SH   OTR 2 182 1,057 0
UNISYS CORP COMMON 909214306 5 166 SH   OTR 2 0 0 166
UNISYS CORP COMMON 909214306 50,117 1,645,326 SH   DFND 4 1,645,326 0 0
UNISYS CORP COMMON 909214306 11 371 SH   DFND 7 371 0 0
UNIT CORP COMMON 909218109 237 3,626 SH   OTR 2 0 3,626 0
UNIT CORP COMMON 909218109 54 822 SH   OTR 2 0 822 0
UNIT CORP COMMON 909218109 1,988 30,413 SH   DFND 4 27,645 0 2,768
UNIT CORP COMMON 909218109 190 2,900 SH   DFND 4 2,900 0 0
UNIT CORP COMMON 909218109 3,050 46,656 SH   DFND 5 46,656 0 0
UNIT CORP COMMON 909218109 19 285 SH   DFND 7 285 0 0
UNIT CORP COMMON 909218109 1,260 19,274 SH   DFND 8 19,274 0 0
UNITED CMNTY BKS BLAIRSVLE GA COMMON 90984P303 234 12,080 SH   DFND 4 12,080 0 0
UNITED CMNTY BKS BLAIRSVLE GA COMMON 90984P303 13 645 SH   DFND 7 645 0 0
UTD BANKSHARES INC COMMON 909907107 2 69 SH   OTR 2 0 69 0
UTD BANKSHARES INC COMMON 909907107 0 11 SH   OTR 2 0 11 0
UTD BANKSHARES INC COMMON 909907107 0 1 SH   DFND 4 1 0 0
UTD BANKSHARES INC COMMON 909907107 1,840 60,082 SH   DFND 5 60,082 0 0
UTD BANKSHARES INC COMMON 909907107 51 1,664 SH   DFND 7 1,664 0 0
UNITED CONTL HLDGS INC COMMON 910047109 50,043 1,121,287 SH   DFND 2 1,121,287 0 0
UNITED CONTL HLDGS INC COMMON 910047109 6,278 140,660 SH   DFND 2 112,415 1,725 26,520
UNITED CONTL HLDGS INC COMMON 910047109 13,242 296,701 SH   DFND 2 288,534 1,096 7,012
UNITED CONTL HLDGS INC COMMON 910047109 2,461 55,140 SH   DFND 2 55,140 0 0
UNITED CONTL HLDGS INC COMMON 910047109 212 4,760 SH   DFND 2 4,760 0 0
UNITED CONTL HLDGS INC COMMON 910047109 3,044 68,216 SH   OTR 2 45,245 11,344 11,627
UNITED CONTL HLDGS INC COMMON 910047109 1,301 29,153 SH   OTR 2 25,131 3,249 721
UNITED CONTL HLDGS INC COMMON 910047109 292,082 6,544,518 SH   DFND 4 5,729,722 0 814,796
UNITED CONTL HLDGS INC COMMON 910047109 18,430 412,956 SH   DFND 4 412,956 0 0
UNITED CONTL HLDGS INC COMMON 910047109 620 13,892 SH   DFND 4 13,892 0 0
UNITED CONTL HLDGS INC COMMON 910047109 2,612 58,535 SH   DFND 4 58,535 0 0
UNITED CONTL HLDGS INC COMMON 910047109 32,228 722,126 SH   DFND 4 712,099 0 10,027
UNITED CONTL HLDGS INC COMMON 910047109 80 1,785 SH   OTR 4 1,785 0 0
UNITED CONTL HLDGS INC COMMON 910047109 38,415 860,744 SH   DFND 5 860,744 0 0
UNITED CONTL HLDGS INC COMMON 910047109 36,376 815,046 SH   DFND 7 815,046 0 0
UNITED CONTL HLDGS INC COMMON 910047109 2,866 64,208 SH   DFND 8 64,208 0 0
UNITED CONTL HLDGS INC COMMON 910047109 79,349 1,777,934 SH   DFND 8 1,719,964 0 57,970
UNITED CONTL HLDGS INC COMMON 910047109 463 10,367 SH   DFND 8 10,367 0 0
UNITED CONTL HLDGS INC COMMON 910047109 10,320 231,237 SH   DFND 8 231,237 0 0
UNITED CONTL HLDGS INC COMMON 910047109 2,096 46,959 SH   DFND 8 46,959 0 0
UNITED CONTL HLDGS INC COMMON 910047109 11,284 252,836 SH   OTR 8 0 252,836 0
UNITED CONTL HLDGS INC COMMON 910047109 746 16,721 SH   DFND 1 12,952 2,343 1,426
UNITED CONTL HLDGS INC COMMON 910047109 303 6,797 SH   OTR 1 2,708 1,194 2,895
UNITED CONTL HLDGS INC COMMON 910047109 343 7,681 SH   OTR 9 0 0 7,681
UNITED CONTL HLDGS INC COMMON 910047109 10,287 230,484 SH   DFND 10 125,585 0 104,899
UNITED FIRE GROUP INC COMMON 910340108 115 3,800 SH   DFND 2 3,800 0 0
UNITED FIRE GROUP INC COMMON 910340108 2,677 88,200 SH   DFND 4 88,200 0 0
UNITED FIRE GROUP INC COMMON 910340108 8 279 SH   DFND 5 279 0 0
UNITED FIRE GROUP INC COMMON 910340108 15 502 SH   DFND 7 502 0 0
UNITED INS HLDGS CORP COMMON 910710102 180 12,305 SH   DFND 5 12,305 0 0
UNITED MICROELECTRONICS CORP ADR 910873405 15,468 7,436,591 SH   OTR 8 0 7,436,591 0
UNITED NAT FOODS INC COMMON 911163103 6 89 SH   DFND 2 89 0 0
UNITED NAT FOODS INC COMMON 911163103 372 5,241 SH   OTR 2 0 5,241 0
UNITED NAT FOODS INC COMMON 911163103 125 1,768 SH   OTR 2 5 1,356 407
UNITED NAT FOODS INC COMMON 911163103 25 355 SH   DFND 7 355 0 0
UNITED NAT FOODS INC COMMON 911163103 21 301 SH   OTR 9 0 0 301
UNITED ONLINE INC COMMON 911268209 1,982 171,420 SH   DFND 2 171,420 0 0
UNITED ONLINE INC COMMON 911268209 9 801 SH   OTR 2 168 633 0
UNITED ONLINE INC COMMON 911268209 0 4 SH   OTR 2 0 0 4
UNITED ONLINE INC COMMON 911268209 16,116 1,394,151 SH   DFND 4 1,394,151 0 0
UNITED ONLINE INC COMMON 911268209 202 17,471 SH   DFND 5 17,471 0 0
UNITED ONLINE INC COMMON 911268209 3 266 SH   DFND 7 266 0 0
UTD PARCEL SERV COMMON 911312106 11,614 119,261 SH   DFND 2 119,261 0 0
UTD PARCEL SERV COMMON 911312106 102,716 1,054,793 SH   DFND 2 1,052,406 408 1,979
UTD PARCEL SERV COMMON 911312106 56,312 578,275 SH   DFND 2 577,706 0 569
UTD PARCEL SERV COMMON 911312106 277 2,841 SH   DFND 2 2,841 0 0
UTD PARCEL SERV COMMON 911312106 11,924 122,444 SH   OTR 2 26,184 94,739 1,521
UTD PARCEL SERV COMMON 911312106 6,433 66,063 SH   OTR 2 39,928 24,776 1,359
UTD PARCEL SERV COMMON 911312106 287 2,952 SH   OTR 2 0 2,952 0
UTD PARCEL SERV COMMON 911312106 565 5,801 SH   OTR 2 0 5,801 0
UTD PARCEL SERV COMMON 911312106 61 631 SH   OTR 2 0 631 0
UTD PARCEL SERV COMMON 911312106 146,241 1,501,751 SH   DFND 4 1,476,504 0 25,247
UTD PARCEL SERV COMMON 911312106 3,193 32,794 SH   DFND 4 32,794 0 0
UTD PARCEL SERV COMMON 911312106 2,617 26,874 SH   DFND 4 26,874 0 0
UTD PARCEL SERV COMMON 911312106 257 2,644 SH   DFND 4 0 0 2,644
UTD PARCEL SERV COMMON 911312106 31,724 325,778 SH   DFND 5 325,778 0 0
UTD PARCEL SERV COMMON 911312106 81 829 SH   DFND 6 829 0 0
UTD PARCEL SERV COMMON 911312106 1,533 15,742 SH   DFND 7 15,742 0 0
UTD PARCEL SERV COMMON 911312106 1,424 14,628 SH   DFND 8 13,348 0 1,280
UTD PARCEL SERV COMMON 911312106 2,208 22,672 SH   DFND 1 18,609 0 4,063
UTD PARCEL SERV COMMON 911312106 352 3,615 SH   OTR 1 450 2,870 295
UTD PARCEL SERV COMMON 911312106 1,350 13,867 SH   OTR 9 0 0 13,867
UTD PARCEL SERV COMMON 911312106 80 822 SH   DFND 10 822 0 0
UNITED RENTALS INC COMMON 911363109 304 3,200 SH   DFND 2 3,200 0 0
UNITED RENTALS INC COMMON 911363109 12 127 SH   DFND 2 127 0 0
UNITED RENTALS INC COMMON 911363109 2,777 29,245 SH   OTR 2 694 23,231 5,320
UNITED RENTALS INC COMMON 911363109 75 786 SH   OTR 2 3 260 523
UNITED RENTALS INC COMMON 911363109 11,233 118,322 SH   DFND 4 84,169 0 34,153
UNITED RENTALS INC COMMON 911363109 2,458 25,890 SH   DFND 5 25,890 0 0
UNITED RENTALS INC COMMON 911363109 22,723 239,336 SH   DFND 7 239,336 0 0
UNITED RENTALS INC COMMON 911363109 166 1,750 SH   DFND 8 0 0 1,750
UNITED RENTALS INC COMMON 911363109 4 41 SH   OTR 1 0 41 0
UNITED RENTALS INC COMMON 911363109 682 7,180 SH   OTR 9 0 0 7,180
UTD STATES CELLULA COMMON 911684108 74 1,815 SH   OTR 2 800 165 850
UTD STATES CELLULA COMMON 911684108 63 1,532 SH   OTR 2 0 32 1,500
UTD STATES CELLULA COMMON 911684108 474 11,562 SH   DFND 5 11,562 0 0
UTD STATES CELLULA COMMON 911684108 4 106 SH   DFND 7 106 0 0
US AIRWAYS GROUP INC BOND 911905AC1 1,161 145,000 PRN   DFND 5 0 0 0
UNITED STS GASOLINE FD LP COMMON 91201T102 743 12,596 SH   OTR 9 0 0 12,596
UNITED STATES NATL GAS FUND LP COMMON 912318201 10,583 433,380 SH   DFND 5 433,380 0 0
UNITED STATES NATL GAS FUND LP COMMON 912318201 1,008 41,286 SH   DFND 7 41,286 0 0
UNITED STATES NATL GAS FUND LP COMMON 912318201 8,121 332,535 SH   DFND 7 332,535 0 0
UNITED STATES OIL FUND LP COMMON 91232N108 28,482 778,401 SH   DFND 5 778,401 0 0
UNITED STATES OIL FUND LP COMMON 91232N108 5 144 SH   DFND 7 144 0 0
UNITED STATES OIL FUND LP COMMON 91232N108 10 272 SH   DFND 7 272 0 0
UNITED STATES OIL FUND LP COMMON 91232N108 33 900 SH   OTR 9 0 0 900
UNITED STATES STL CORP NEW BOND 912909AE8 81 80,000 PRN   DFND 4 0 0 0
UNITED STATES STL CORP NEW BOND 912909AE8 20,513 20,373,000 PRN   DFND 5 0 0 0
UNITED STATES STL CORP NEW BOND 912909AE8 2,644 2,626,000 PRN   DFND 8 0 0 0
UNITED STATES STL CORP NEW BOND 912909AH1 92 71,000 PRN   DFND 4 0 0 0
UNITED STATES STL CORP NEW BOND 912909AH1 1,899 1,466,000 PRN   DFND 5 0 0 0
UNITED STATES STL CORP NEW BOND 912909AH1 2,872 2,217,000 PRN   DFND 8 0 0 0
UNITED STATES STL CORP NEW COMMON 912909108 79,958 2,895,975 SH   DFND 2 2,895,975 0 0
UNITED STATES STL CORP NEW COMMON 912909108 1,006 36,425 SH   DFND 2 21,785 0 14,640
UNITED STATES STL CORP NEW COMMON 912909108 6,298 228,105 SH   DFND 2 228,105 0 0
UNITED STATES STL CORP NEW COMMON 912909108 163 5,916 SH   OTR 2 0 5,916 0
UNITED STATES STL CORP NEW COMMON 912909108 90 3,267 SH   OTR 2 0 149 3,118
UNITED STATES STL CORP NEW COMMON 912909108 421,867 15,279,496 SH   DFND 4 13,738,337 0 1,541,159
UNITED STATES STL CORP NEW COMMON 912909108 483 17,486 SH   DFND 4 17,486 0 0
UNITED STATES STL CORP NEW COMMON 912909108 1,987 71,955 SH   DFND 4 71,955 0 0
UNITED STATES STL CORP NEW COMMON 912909108 15 538 SH   DFND 4 0 0 538
UNITED STATES STL CORP NEW COMMON 912909108 28 1,013 SH   DFND 7 1,013 0 0
UNITED STATES STL CORP NEW COMMON 912909108 2,232 80,853 SH   DFND 8 80,853 0 0
UNITED STATES STL CORP NEW COMMON 912909108 892 32,302 SH   DFND 8 29,132 0 3,170
UNITED STATES STL CORP NEW COMMON 912909108 707 25,620 SH   OTR 8 0 25,620 0
UNITED STATES STL CORP NEW COMMON 912909108 110 3,997 SH   OTR 9 0 0 3,997
UNITED STATES STL CORP NEW COMMON 912909108 11,803 427,500 SH   DFND 10 216,375 0 211,125
UTD STATIONERS INC COMMON 913004107 3,845 93,625 SH   DFND 2 93,625 0 0
UTD STATIONERS INC COMMON 913004107 0 7 SH   OTR 2 0 7 0
UTD STATIONERS INC COMMON 913004107 6 146 SH   OTR 2 4 119 23
UTD STATIONERS INC COMMON 913004107 33,232 809,151 SH   DFND 4 809,151 0 0
UTD STATIONERS INC COMMON 913004107 177 4,300 SH   DFND 4 4,300 0 0
UTD STATIONERS INC COMMON 913004107 35 863 SH   DFND 7 863 0 0
UTD STATIONERS INC COMMON 913004107 2,692 65,547 SH   DFND 8 65,547 0 0
UTD TECHNOLOGIES COMMON 913017109 209,583 1,793,757 SH   DFND 2 1,793,757 0 0
UTD TECHNOLOGIES COMMON 913017109 47,266 404,536 SH   DFND 2 296,782 7,860 99,894
UTD TECHNOLOGIES COMMON 913017109 72,920 624,103 SH   DFND 2 605,536 1,567 16,916
UTD TECHNOLOGIES COMMON 913017109 5,467 46,791 SH   DFND 2 46,791 0 0
UTD TECHNOLOGIES COMMON 913017109 1,105 9,460 SH   DFND 2 9,460 0 0
UTD TECHNOLOGIES COMMON 913017109 43,700 374,013 SH   OTR 2 188,638 172,043 13,332
UTD TECHNOLOGIES COMMON 913017109 29,272 250,532 SH   OTR 2 142,201 45,755 62,502
UTD TECHNOLOGIES COMMON 913017109 1,363 11,669 SH   OTR 2 0 11,669 0
UTD TECHNOLOGIES COMMON 913017109 1,615 13,822 SH   OTR 2 0 13,822 0
UTD TECHNOLOGIES COMMON 913017109 1,009 8,634 SH   OTR 2 0 8,634 0
UTD TECHNOLOGIES COMMON 913017109 30 259 SH   OTR 2 0 259 0
UTD TECHNOLOGIES COMMON 913017109 711 6,085 SH   OTR 2 0 6,085 0
UTD TECHNOLOGIES COMMON 913017109 2,061 17,636 SH   OTR 2 0 17,636 0
UTD TECHNOLOGIES COMMON 913017109 1,575,554 13,484,713 SH   DFND 4 12,056,638 0 1,428,075
UTD TECHNOLOGIES COMMON 913017109 67,474 577,491 SH   DFND 4 577,491 0 0
UTD TECHNOLOGIES COMMON 913017109 3,450 29,526 SH   DFND 4 29,526 0 0
UTD TECHNOLOGIES COMMON 913017109 5,654 48,393 SH   DFND 4 48,393 0 0
UTD TECHNOLOGIES COMMON 913017109 214 1,832 SH   DFND 4 1,832 0 0
UTD TECHNOLOGIES COMMON 913017109 135,914 1,163,251 SH   DFND 4 1,155,824 0 7,427
UTD TECHNOLOGIES COMMON 913017109 366 3,133 SH   DFND 4 0 0 3,133
UTD TECHNOLOGIES COMMON 913017109 46 392 SH   OTR 4 392 0 0
UTD TECHNOLOGIES COMMON 913017109 27,835 238,232 SH   DFND 5 238,232 0 0
UTD TECHNOLOGIES COMMON 913017109 82 704 SH   DFND 6 704 0 0
UTD TECHNOLOGIES COMMON 913017109 2,982 25,519 SH   DFND 7 25,519 0 0
UTD TECHNOLOGIES COMMON 913017109 36,718 314,262 SH   DFND 8 314,262 0 0
UTD TECHNOLOGIES COMMON 913017109 199,954 1,711,350 SH   DFND 8 1,684,874 0 26,476
UTD TECHNOLOGIES COMMON 913017109 2,168 18,552 SH   DFND 8 18,552 0 0
UTD TECHNOLOGIES COMMON 913017109 22,217 190,146 SH   DFND 8 190,146 0 0
UTD TECHNOLOGIES COMMON 913017109 4,992 42,724 SH   DFND 8 42,724 0 0
UTD TECHNOLOGIES COMMON 913017109 30,205 258,519 SH   OTR 8 0 258,519 0
UTD TECHNOLOGIES COMMON 913017109 34,494 295,226 SH   DFND 1 280,951 3,349 10,926
UTD TECHNOLOGIES COMMON 913017109 2,679 22,926 SH   OTR 1 13,473 5,008 4,445
UTD TECHNOLOGIES COMMON 913017109 7,175 61,411 SH   OTR 9 0 0 61,411
UTD TECHNOLOGIES COMMON 913017109 49,417 422,945 SH   DFND 10 229,981 0 192,964
UNITED TECHNOLOGIES CORP UNIT 913017117 6,925 104,032 SH   DFND 4 104,032 0 0
UNITED TECHNOLOGIES CORP UNIT 913017117 6,000 90,130 SH   DFND 8 77,130 0 13,000
UNITED TECHNOLOGIES CORP UNIT 913017117 1,341 20,145 SH   DFND 8 0 0 20,145
UNITED TECHNOLOGIES CORP UNIT 913017117 1,307 19,640 SH   OTR 8 0 19,640 0
UNITED TECHNOLOGIES CORP UNIT 913017117 1,984 29,802 SH   OTR 9 0 0 29,802
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 3,120 33,180 SH   DFND 2 33,180 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 14 146 SH   DFND 2 146 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 97 1,031 SH   DFND 2 1,031 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 23 245 SH   OTR 2 41 204 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 15 157 SH   OTR 2 0 157 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 39,633 421,497 SH   DFND 4 416,593 0 4,904
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 1,467 15,601 SH   DFND 4 15,601 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 3,748 39,856 SH   DFND 5 39,856 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 137 1,461 SH   DFND 7 1,461 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 122 1,295 SH   DFND 8 0 0 1,295
UNITEDHEALTH GROUP INC COMMON 91324P102 190,503 2,323,494 SH   DFND 2 2,323,494 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 23,050 281,131 SH   DFND 2 212,599 12,587 55,945
UNITEDHEALTH GROUP INC COMMON 91324P102 41,891 510,923 SH   DFND 2 495,655 1,402 13,791
UNITEDHEALTH GROUP INC COMMON 91324P102 28,851 351,879 SH   DFND 2 351,879 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 748 9,120 SH   DFND 2 9,120 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 70,576 860,782 SH   OTR 2 73,964 780,896 5,922
UNITEDHEALTH GROUP INC COMMON 91324P102 16,422 200,292 SH   OTR 2 46,791 138,934 14,501
UNITEDHEALTH GROUP INC COMMON 91324P102 869 10,594 SH   OTR 2 0 10,594 0
UNITEDHEALTH GROUP INC COMMON 91324P102 521 6,351 SH   OTR 2 0 6,351 0
UNITEDHEALTH GROUP INC COMMON 91324P102 582 7,100 SH   OTR 2 0 7,100 0
UNITEDHEALTH GROUP INC COMMON 91324P102 26 319 SH   OTR 2 0 319 0
UNITEDHEALTH GROUP INC COMMON 91324P102 613 7,475 SH   OTR 2 0 7,475 0
UNITEDHEALTH GROUP INC COMMON 91324P102 1,783 21,741 SH   OTR 2 0 21,741 0
UNITEDHEALTH GROUP INC COMMON 91324P102 1,250,526 15,252,179 SH   DFND 4 13,730,893 0 1,521,286
UNITEDHEALTH GROUP INC COMMON 91324P102 42,383 516,923 SH   DFND 4 516,923 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 1,446 17,633 SH   DFND 4 17,633 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 6,215 75,803 SH   DFND 4 75,803 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 84,886 1,035,321 SH   DFND 4 1,026,584 0 8,737
UNITEDHEALTH GROUP INC COMMON 91324P102 302 3,680 SH   DFND 4 0 0 3,680
UNITEDHEALTH GROUP INC COMMON 91324P102 31 376 SH   OTR 4 376 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 172,732 2,106,750 SH   DFND 5 2,106,750 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 755 9,211 SH   DFND 6 9,211 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 310 3,787 SH   DFND 7 3,787 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 11,547 140,831 SH   DFND 8 140,831 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 266,522 3,250,659 SH   DFND 8 3,176,535 0 74,124
UNITEDHEALTH GROUP INC COMMON 91324P102 703 8,571 SH   DFND 8 8,571 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 20,498 250,000 SH   DFND 8 250,000 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 12,988 158,411 SH   DFND 8 43,696 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 5,600 68,297 SH   OTR 8 0 68,297 0
UNITEDHEALTH GROUP INC COMMON 91324P102 18,154 221,419 SH   DFND 1 211,085 3,005 7,329
UNITEDHEALTH GROUP INC COMMON 91324P102 5,660 69,035 SH   OTR 1 3,741 61,571 3,723
UNITEDHEALTH GROUP INC COMMON 91324P102 5,434 66,276 SH   OTR 9 0 0 66,276
UNITEDHEALTH GROUP INC COMMON 91324P102 29,827 363,785 SH   DFND 10 165,032 0 198,753
UNITIL CORP COMMON 913259107 148 4,500 SH   DFND 2 4,500 0 0
UNITIL CORP COMMON 913259107 20 618 SH   OTR 2 0 618 0
UNITIL CORP COMMON 913259107 1 36 SH   OTR 2 0 36 0
UNITIL CORP COMMON 913259107 3,953 120,375 SH   DFND 4 120,375 0 0
UNITIL CORP COMMON 913259107 4 110 SH   DFND 7 110 0 0
UNIVERSAL CORP VA COMMON 913456109 2,985 53,400 SH   DFND 2 53,400 0 0
UNIVERSAL CORP VA COMMON 913456109 22 400 SH   DFND 2 0 0 400
UNIVERSAL CORP VA COMMON 913456109 110 1,962 SH   OTR 2 131 1,831 0
UNIVERSAL CORP VA COMMON 913456109 50 900 SH   OTR 2 900 0 0
UNIVERSAL CORP VA COMMON 913456109 26,504 474,217 SH   DFND 4 474,217 0 0
UNIVERSAL CORP VA COMMON 913456109 211 3,767 SH   DFND 4 3,767 0 0
UNIVERSAL CORP VA COMMON 913456109 46 819 SH   DFND 7 819 0 0
UNIVERSAL CORP VA COMMON 913456109 3,138 56,142 SH   DFND 8 56,142 0 0
UNIVERSAL ELECTRON COMMON 913483103 257 6,700 SH   DFND 2 6,700 0 0
UNIVERSAL ELECTRON COMMON 913483103 1 37 SH   OTR 2 0 37 0
UNIVERSAL ELECTRON COMMON 913483103 9,188 239,321 SH   DFND 4 239,321 0 0
UNIVERSAL ELECTRON COMMON 913483103 292 7,617 SH   DFND 5 7,617 0 0
UNIVERSAL ELECTRON COMMON 913483103 16 427 SH   DFND 7 427 0 0
UNIVERSAL FST PRODS INC COMMON 913543104 685 12,386 SH   DFND 4 12,386 0 0
UNIVERSAL FST PRODS INC COMMON 913543104 23 407 SH   DFND 7 407 0 0
UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 336 7,949 SH   DFND 4 7,949 0 0
UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 19 443 SH   DFND 6 443 0 0
UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 14 328 SH   DFND 7 328 0 0
UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 23 554 SH   OTR 9 0 0 554
UNIVERSAL INS HLDGS INC COMMON 91359V107 1,099 86,558 SH   DFND 5 86,558 0 0
UNIVERSAL TRUCKLOAD SVCS INC COMMON 91388P105 72 2,500 SH   DFND 2 2,500 0 0
UNIVERSAL TRUCKLOAD SVCS INC COMMON 91388P105 5 166 SH   OTR 2 0 166 0
UNIVERSAL TRUCKLOAD SVCS INC COMMON 91388P105 1,509 52,200 SH   DFND 4 52,200 0 0
UNIVERSAL TRUCKLOAD SVCS INC COMMON 91388P105 1 50 SH   DFND 7 50 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 1,403 17,100 SH   DFND 2 17,100 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 2 30 SH   DFND 2 0 0 30
UNIVERSAL HLTH SVCS INC COMMON 913903100 196 2,392 SH   OTR 2 69 2,323 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 125 1,527 SH   OTR 2 170 417 940
UNIVERSAL HLTH SVCS INC COMMON 913903100 4,952 60,341 SH   DFND 4 60,341 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 24,881 303,163 SH   DFND 5 303,163 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 1,488 18,126 SH   DFND 7 18,126 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 25 310 SH   OTR 1 0 310 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 249 3,033 SH   OTR 9 0 0 3,033
UNIVERSAL TECHNICAL INST INC COMMON 913915104 143 11,045 SH   DFND 5 11,045 0 0
UNIVERSAL TECHNICAL INST INC COMMON 913915104 8 587 SH   DFND 7 587 0 0
UNIVEST CORP PA COMMON 915271100 27 1,300 SH   DFND 2 1,300 0 0
UNIVEST CORP PA COMMON 915271100 495 24,100 SH   DFND 4 24,100 0 0
UNIVEST CORP PA COMMON 915271100 3 140 SH   DFND 7 140 0 0
UNUM GROUP COMMON 91529Y106 9,105 257,858 SH   DFND 2 257,858 0 0
UNUM GROUP COMMON 91529Y106 477 13,516 SH   DFND 2 13,516 0 0
UNUM GROUP COMMON 91529Y106 1 40 SH   DFND 2 40 0 0
UNUM GROUP COMMON 91529Y106 177 5,002 SH   OTR 2 210 4,792 0
UNUM GROUP COMMON 91529Y106 24 670 SH   OTR 2 0 610 60
UNUM GROUP COMMON 91529Y106 282,620 8,003,968 SH   DFND 4 7,923,208 0 80,760
UNUM GROUP COMMON 91529Y106 738 20,906 SH   DFND 4 20,906 0 0
UNUM GROUP COMMON 91529Y106 7,717 218,555 SH   DFND 4 218,555 0 0
UNUM GROUP COMMON 91529Y106 4,320 122,356 SH   DFND 4 108,136 0 14,220
UNUM GROUP COMMON 91529Y106 34 965 SH   DFND 4 0 0 965
UNUM GROUP COMMON 91529Y106 9,879 279,775 SH   DFND 5 279,775 0 0
UNUM GROUP COMMON 91529Y106 6 180 SH   DFND 6 180 0 0
UNUM GROUP COMMON 91529Y106 94 2,662 SH   DFND 7 2,662 0 0
UNUM GROUP COMMON 91529Y106 7,723 218,732 SH   DFND 8 218,732 0 0
UNUM GROUP COMMON 91529Y106 507 14,350 SH   DFND 8 14,350 0 0
UNUM GROUP COMMON 91529Y106 5,759 163,105 SH   DFND 8 163,105 0 0
UNUM GROUP COMMON 91529Y106 222 6,274 SH   OTR 8 0 6,274 0
UNUM GROUP COMMON 91529Y106 4 118 SH   OTR 1 0 118 0
UNUM GROUP COMMON 91529Y106 11 303 SH   OTR 9 0 0 303
URBAN OUTFITTERS INC COMMON 917047102 1,345 36,882 SH   DFND 2 36,882 0 0
URBAN OUTFITTERS INC COMMON 917047102 39 1,078 SH   DFND 2 1,078 0 0
URBAN OUTFITTERS INC COMMON 917047102 109 2,980 SH   DFND 2 2,980 0 0
URBAN OUTFITTERS INC COMMON 917047102 1,064 29,177 SH   OTR 2 25 28,147 1,005
URBAN OUTFITTERS INC COMMON 917047102 42 1,150 SH   OTR 2 0 20 1,130
URBAN OUTFITTERS INC COMMON 917047102 44,305 1,214,846 SH   DFND 4 1,203,668 0 11,178
URBAN OUTFITTERS INC COMMON 917047102 15 406 SH   DFND 4 0 0 406
URBAN OUTFITTERS INC COMMON 917047102 458 12,554 SH   DFND 7 12,554 0 0
URBAN OUTFITTERS INC COMMON 917047102 14 374 SH   OTR 9 0 0 374
URSTADT BIDDLE PPTYS INC COMMON 917286205 314 15,198 SH   DFND 4 15,198 0 0
URSTADT BIDDLE PPTYS INC COMMON 917286205 11 530 SH   DFND 6 530 0 0
URSTADT BIDDLE PPTYS INC COMMON 917286205 14 659 SH   DFND 7 659 0 0
VCA ANTECH INC COMMON 918194101 3,023 93,800 SH   DFND 2 93,800 0 0
VCA ANTECH INC COMMON 918194101 11 352 SH   OTR 2 0 352 0
VCA ANTECH INC COMMON 918194101 10 300 SH   OTR 2 0 0 300
VCA ANTECH INC COMMON 918194101 8,652 268,432 SH   DFND 4 236,568 0 31,864
VCA ANTECH INC COMMON 918194101 4,316 133,916 SH   DFND 4 116,664 0 17,252
VCA ANTECH INC COMMON 918194101 2,030 62,986 SH   DFND 5 62,986 0 0
VCA ANTECH INC COMMON 918194101 22 669 SH   DFND 7 669 0 0
VCA ANTECH INC COMMON 918194101 8,023 248,936 SH   DFND 8 248,936 0 0
VCA ANTECH INC COMMON 918194101 530 16,441 SH   DFND 8 16,441 0 0
VCA ANTECH INC COMMON 918194101 5,650 175,298 SH   DFND 8 175,298 0 0
VCA ANTECH INC COMMON 918194101 267 8,286 SH   OTR 8 0 8,286 0
VF CORP COMMON 918204108 59,450 960,737 SH   DFND 2 960,737 0 0
VF CORP COMMON 918204108 27,845 449,980 SH   DFND 2 420,720 0 29,260
VF CORP COMMON 918204108 15,888 256,756 SH   DFND 2 255,362 1,200 194
VF CORP COMMON 918204108 15,110 244,176 SH   DFND 2 244,176 0 0
VF CORP COMMON 918204108 212 3,430 SH   DFND 2 3,430 0 0
VF CORP COMMON 918204108 4,093 66,145 SH   OTR 2 10,094 53,561 2,490
VF CORP COMMON 918204108 1,127 18,211 SH   OTR 2 11,510 842 5,859
VF CORP COMMON 918204108 56 910 SH   OTR 2 0 910 0
VF CORP COMMON 918204108 765 12,365 SH   OTR 2 0 12,365 0
VF CORP COMMON 918204108 602 9,730 SH   OTR 2 0 9,730 0
VF CORP COMMON 918204108 995 16,074 SH   OTR 2 0 16,074 0
VF CORP COMMON 918204108 159 2,569 SH   OTR 2 0 2,569 0
VF CORP COMMON 918204108 119 1,924 SH   OTR 2 0 1,924 0
VF CORP COMMON 918204108 7 113 SH   OTR 2 0 113 0
VF CORP COMMON 918204108 363 5,861 SH   OTR 2 0 5,861 0
VF CORP COMMON 918204108 536,391 8,668,241 SH   DFND 4 7,761,086 0 907,155
VF CORP COMMON 918204108 341 5,517 SH   DFND 4 5,517 0 0
VF CORP COMMON 918204108 3,589 58,007 SH   DFND 4 58,007 0 0
VF CORP COMMON 918204108 651 10,523 SH   DFND 4 10,523 0 0
VF CORP COMMON 918204108 4,519 73,030 SH   DFND 4 73,030 0 0
VF CORP COMMON 918204108 60,791 982,408 SH   DFND 4 975,414 0 6,994
VF CORP COMMON 918204108 81 1,311 SH   DFND 4 0 0 1,311
VF CORP COMMON 918204108 23,881 385,918 SH   DFND 5 385,918 0 0
VF CORP COMMON 918204108 1,422 22,973 SH   DFND 7 22,973 0 0
VF CORP COMMON 918204108 3,004 48,542 SH   DFND 8 48,542 0 0
VF CORP COMMON 918204108 154,255 2,492,816 SH   DFND 8 2,405,465 0 87,351
VF CORP COMMON 918204108 425 6,874 SH   DFND 8 6,874 0 0
VF CORP COMMON 918204108 16,075 259,775 SH   DFND 8 259,775 0 0
VF CORP COMMON 918204108 9,283 150,022 SH   DFND 8 59,552 0 0
VF CORP COMMON 918204108 6,002 96,994 SH   OTR 8 0 96,994 0
VF CORP COMMON 918204108 1,227 19,822 SH   DFND 1 19,691 0 131
VF CORP COMMON 918204108 548 8,862 SH   OTR 1 8,000 743 119
VF CORP COMMON 918204108 2,455 39,674 SH   OTR 9 0 0 39,674
VF CORP COMMON 918204108 15,831 255,837 SH   DFND 10 111,457 0 144,380
VSE CORP COMMON 918284100 1,138 21,600 SH   DFND 2 21,600 0 0
VSE CORP COMMON 918284100 9,616 182,470 SH   DFND 4 182,470 0 0
VOC ENERGY TR COMMON 91829B103 635 43,594 SH   OTR 9 0 0 43,594
VOXX INTL CORP COMMON 91829F104 24 1,733 SH   DFND 2 1,733 0 0
VOXX INTL CORP COMMON 91829F104 2 132 SH   OTR 2 0 132 0
VOXX INTL CORP COMMON 91829F104 401 29,302 SH   DFND 4 29,302 0 0
VOXX INTL CORP COMMON 91829F104 5 356 SH   DFND 7 356 0 0
VAALCO ENERGY INC COMMON 91851C201 153 17,850 SH   DFND 2 17,850 0 0
VAALCO ENERGY INC COMMON 91851C201 1 139 SH   OTR 2 0 139 0
VAALCO ENERGY INC COMMON 91851C201 2,150 251,475 SH   DFND 4 251,475 0 0
VAALCO ENERGY INC COMMON 91851C201 62 7,268 SH   DFND 7 7,268 0 0
VAIL RESORTS INC COMMON 91879Q109 181 2,597 SH   DFND 2 2,597 0 0
VAIL RESORTS INC COMMON 91879Q109 390 5,602 SH   OTR 2 260 5,342 0
VAIL RESORTS INC COMMON 91879Q109 64 915 SH   OTR 2 4 911 0
VAIL RESORTS INC COMMON 91879Q109 21 301 SH   DFND 7 301 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 33,396 253,328 SH   DFND 2 253,328 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 1,950 14,790 SH   DFND 2 8,390 0 6,400
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 233 1,769 SH   DFND 2 1,769 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 62,265 472,312 SH   OTR 2 38,359 113,429 320,524
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 1,769 13,417 SH   OTR 2 77 3 13,337
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 782,966 5,939,213 SH   DFND 4 5,867,374 0 71,839
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 4,392 33,314 SH   DFND 4 33,314 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 5,925 44,941 SH   DFND 4 40,527 0 4,414
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 3,162 23,989 SH   OTR 4 23,989 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 41,584 315,438 SH   DFND 5 315,438 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 206 1,566 SH   DFND 6 1,566 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 3,658 27,746 SH   DFND 7 27,746 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 9,714 73,683 SH   DFND 8 73,350 0 333
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 743 5,635 SH   DFND 8 4,364 0 1,271
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 289 2,190 SH   OTR 8 0 2,190 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 75 570 SH   DFND 1 0 0 570
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 3,588 27,219 SH   OTR 9 0 0 27,219
VALE S A ADR 91912E105 28 2,000 SH   DFND 2 2,000 0 0
VALE S A ADR 91912E105 113 8,163 SH   DFND 2 8,163 0 0
VALE S A ADR 91912E105 4,372 316,100 SH   DFND 2 316,100 0 0
VALE S A ADR 91912E105 147 10,665 SH   OTR 2 0 6,965 3,700
VALE S A ADR 91912E105 109 7,860 SH   OTR 2 120 0 7,740
VALE S A ADR 91912E105 2,044 147,795 SH   OTR 2 0 147,795 0
VALE S A ADR 91912E105 5,028 363,590 SH   DFND 4 363,590 0 0
VALE S A ADR 91912E105 692 50,000 SH   DFND 4 0 0 50,000
VALE S A ADR 91912E105 123,870 8,956,595 SH   DFND 4 8,956,595 0 0
VALE S A ADR 91912E105 37,386 2,703,231 SH   DFND 7 2,703,231 0 0
VALE S A ADR 91912E105 7,459 539,310 SH   DFND 8 0 0 539,310
VALE S A ADR 91912E105 128,817 9,314,349 SH   DFND 8 9,168,859 145,490 0
VALE S A ADR 91912E105 445 32,203 SH   DFND 8 0 0 32,203
VALE S A ADR 91912E105 4,422 319,759 SH   OTR 8 0 319,759 0
VALE S A ADR 91912E105 259 18,700 SH   OTR 1 18,700 0 0
VALE S A ADR 91912E105 4,249 307,245 SH   OTR 9 0 0 307,245
VALE S A PREF ADR 91912E204 7 580 SH   DFND 2 580 0 0
VALE S A PREF ADR 91912E204 40 3,178 SH   DFND 2 3,178 0 0
VALE S A PREF ADR 91912E204 73,933 5,938,425 SH   DFND 2 5,938,425 0 0
VALE S A PREF ADR 91912E204 103 8,304 SH   OTR 2 0 8,304 0
VALE S A PREF ADR 91912E204 113,173 9,090,217 SH   DFND 4 7,298,446 0 1,791,771
VALE S A PREF ADR 91912E204 5,990 481,100 SH   DFND 7 481,100 0 0
VALE S A PREF ADR 91912E204 166,638 13,384,574 SH   DFND 8 13,183,945 17,067 183,562
VALE S A PREF ADR 91912E204 20,983 1,685,397 SH   DFND 8 1,685,397 0 0
VALE S A PREF ADR 91912E204 49,317 3,961,222 SH   DFND 8 2,215,129 0 1,746,093
VALE S A PREF ADR 91912E204 2,934 235,700 SH   DFND 8 0 0 0
VALE S A PREF ADR 91912E204 2,425 194,781 SH   OTR 8 0 194,781 0
VALERO ENERGY(NEW) COMMON 91913Y100 9,230 173,817 SH   DFND 2 173,817 0 0
VALERO ENERGY(NEW) COMMON 91913Y100 1,123 21,151 SH   DFND 2 361 0 20,790
VALERO ENERGY(NEW) COMMON 91913Y100 188 3,546 SH   DFND 2 3,546 0 0
VALERO ENERGY(NEW) COMMON 91913Y100 1,035 19,489 SH   OTR 2 452 19,037 0
VALERO ENERGY(NEW) COMMON 91913Y100 244 4,596 SH   OTR 2 280 960 3,356
VALERO ENERGY(NEW) COMMON 91913Y100 23,143 435,836 SH   DFND 4 335,307 0 100,529
VALERO ENERGY(NEW) COMMON 91913Y100 13 252 SH   DFND 4 252 0 0
VALERO ENERGY(NEW) COMMON 91913Y100 7,674 144,518 SH   DFND 4 133,576 0 10,942
VALERO ENERGY(NEW) COMMON 91913Y100 105 1,981 SH   DFND 4 0 0 1,981
VALERO ENERGY(NEW) COMMON 91913Y100 21,808 410,688 SH   DFND 5 410,688 0 0
VALERO ENERGY(NEW) COMMON 91913Y100 418 7,866 SH   DFND 6 7,866 0 0
VALERO ENERGY(NEW) COMMON 91913Y100 5,976 112,535 SH   DFND 7 112,535 0 0
VALERO ENERGY(NEW) COMMON 91913Y100 13,325 250,945 SH   DFND 8 248,885 0 2,060
VALERO ENERGY(NEW) COMMON 91913Y100 567 10,672 SH   DFND 8 10,672 0 0
VALERO ENERGY(NEW) COMMON 91913Y100 6,377 120,098 SH   DFND 8 120,098 0 0
VALERO ENERGY(NEW) COMMON 91913Y100 1,466 27,600 SH   DFND 8 27,600 0 0
VALERO ENERGY(NEW) COMMON 91913Y100 300 5,659 SH   OTR 8 0 5,659 0
VALERO ENERGY(NEW) COMMON 91913Y100 37 700 SH   DFND 1 425 0 275
VALERO ENERGY(NEW) COMMON 91913Y100 96 1,800 SH   OTR 1 0 1,800 0
VALERO ENERGY(NEW) COMMON 91913Y100 257 4,836 SH   OTR 9 0 0 4,836
VALERO ENERGY PARTNERS LP COMMON 91914J102 222 5,608 SH   OTR 9 0 0 5,608
VALLEY NATL BANCORP COMMON 919794107 55 5,260 SH   DFND 2 5,260 0 0
VALLEY NATL BANCORP COMMON 919794107 159 15,264 SH   OTR 2 0 15,264 0
VALLEY NATL BANCORP COMMON 919794107 0 17 SH   OTR 2 0 17 0
VALLEY NATL BANCORP COMMON 919794107 1,545 148,370 SH   DFND 4 92,870 0 55,500
VALLEY NATL BANCORP COMMON 919794107 1,287 123,615 SH   DFND 5 123,615 0 0
VALLEY NATL BANCORP COMMON 919794107 35 3,371 SH   DFND 7 3,371 0 0
VALLEY NATL BANCORP COMMON 919794107 30 2,883 SH   OTR 9 0 0 2,883
VALMONT INDUSTRIES, INC. COMMON 920253101 447 3,000 SH   DFND 2 3,000 0 0
VALMONT INDUSTRIES, INC. COMMON 920253101 6 41 SH   DFND 2 41 0 0
VALMONT INDUSTRIES, INC. COMMON 920253101 5 32 SH   OTR 2 0 32 0
VALMONT INDUSTRIES, INC. COMMON 920253101 101 680 SH   OTR 2 0 0 680
VALMONT INDUSTRIES, INC. COMMON 920253101 4,658 31,298 SH   DFND 4 18,283 0 13,015
VALMONT INDUSTRIES, INC. COMMON 920253101 1,903 12,785 SH   DFND 5 12,785 0 0
VALMONT INDUSTRIES, INC. COMMON 920253101 4,999 33,584 SH   DFND 7 33,584 0 0
VALMONT INDUSTRIES, INC. COMMON 920253101 4 27 SH   OTR 1 0 27 0
VALMONT INDUSTRIES, INC. COMMON 920253101 190 1,279 SH   OTR 9 0 0 1,279
VALSPAR CORP COMMON 920355104 2,899 40,200 SH   DFND 2 40,200 0 0
VALSPAR CORP COMMON 920355104 276 3,833 SH   OTR 2 1,573 460 1,800
VALSPAR CORP COMMON 920355104 9 129 SH   OTR 2 5 118 6
VALSPAR CORP COMMON 920355104 7,478 103,683 SH   DFND 4 93,883 0 9,800
VALSPAR CORP COMMON 920355104 2,555 35,431 SH   DFND 5 35,431 0 0
VALSPAR CORP COMMON 920355104 45 622 SH   DFND 7 622 0 0
VALUEVISION MEDIA INC COMMON 92047K107 92 18,879 SH   DFND 5 18,879 0 0
VANGUARD SPECIALIZED PORTFOLIO COMMON 921908844 12,224 162,491 SH   DFND 2 162,491 0 0
VANGUARD SPECIALIZED PORTFOLIO COMMON 921908844 1,112 14,782 SH   DFND 2 14,782 0 0
VANGUARD SPECIALIZED PORTFOLIO COMMON 921908844 812 10,800 SH   OTR 2 10,800 0 0
VANGUARD SPECIALIZED PORTFOLIO COMMON 921908844 19 250 SH   OTR 2 250 0 0
VANGUARD SPECIALIZED PORTFOLIO COMMON 921908844 9 119 SH   DFND 5 119 0 0
VANGUARD SPECIALIZED PORTFOLIO COMMON 921908844 41,934 557,414 SH   OTR 9 0 0 557,414
VANGUARD STAR FD COMMON 921909768 193 3,700 SH   OTR 2 3,700 0 0
VANGUARD STAR FD COMMON 921909768 1 11 SH   DFND 5 11 0 0
VANGUARD STAR FD COMMON 921909768 31 599 SH   OTR 9 0 0 599
VANGUARD BD INDEX FD INC COMMON 921937827 431 5,377 SH   DFND 2 5,377 0 0
VANGUARD BD INDEX FD INC COMMON 921937827 24 300 SH   DFND 2 300 0 0
VANGUARD BD INDEX FD INC COMMON 921937827 7 88 SH   DFND 5 88 0 0
VANGUARD BD INDEX FD INC COMMON 921937827 19,773 246,883 SH   OTR 9 0 0 246,883
VANGUARD BD INDEX FD INC COMMON 921937835 41 500 SH   OTR 2 500 0 0
VANGUARD BD INDEX FD INC COMMON 921937835 6,490 79,939 SH   OTR 9 0 0 79,939
VANGUARD TAX MANAGED INTL FD COMMON 921943858 10,310 249,821 SH   DFND 2 249,821 0 0
VANGUARD TAX MANAGED INTL FD COMMON 921943858 18,921 458,475 SH   DFND 2 455,121 0 3,354
VANGUARD TAX MANAGED INTL FD COMMON 921943858 423 10,257 SH   OTR 2 10,257 0 0
VANGUARD TAX MANAGED INTL FD COMMON 921943858 3,306 80,113 SH   OTR 2 58,438 4,925 16,750
VANGUARD TAX MANAGED INTL FD COMMON 921943858 16 394 SH   DFND 5 394 0 0
VANGUARD TAX MANAGED INTL FD COMMON 921943858 56 1,350 SH   DFND 1 1,350 0 0
VANGUARD TAX MANAGED INTL FD COMMON 921943858 10,679 258,760 SH   OTR 9 0 0 258,760
VANGUARD WHITEHALL FDS INC COMMON 921946406 107 1,688 SH   OTR 2 1,688 0 0
VANGUARD WHITEHALL FDS INC COMMON 921946406 5 73 SH   DFND 5 73 0 0
VANGUARD WHITEHALL FDS INC COMMON 921946406 28,140 445,816 SH   OTR 9 0 0 445,816
VANGUARD WORLD FDS COMMON 92204A504 107 1,000 SH   DFND 2 1,000 0 0
VANGUARD WORLD FDS COMMON 92204A504 731 6,840 SH   OTR 2 1,600 5,240 0
VANGUARD WORLD FDS COMMON 92204A504 8 78 SH   DFND 5 78 0 0
VANGUARD WORLD FDS COMMON 92204A504 310 2,900 SH   DFND 1 2,900 0 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042718 214 2,000 SH   OTR 2 2,000 0 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042718 1 10 SH   DFND 5 10 0 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042718 75 699 SH   OTR 9 0 0 699
VANGUARD INTL EQUITY INDEX FD COMMON 922042742 5 80 SH   DFND 5 80 0 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042742 1,552 26,003 SH   OTR 9 0 0 26,003
VANGUARD INTL EQUITY INDEX FD COMMON 922042775 1,082 21,500 SH   DFND 2 21,500 0 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042775 151 3,000 SH   DFND 2 3,000 0 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042775 1,640 32,600 SH   OTR 2 32,600 0 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042775 1 17 SH   DFND 5 17 0 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042775 2,199 43,702 SH   OTR 9 0 0 43,702
VANGUARD INTL EQUITY INDEX FD COMMON 922042858 144,832 3,569,059 SH   DFND 2 3,477,449 22,293 69,317
VANGUARD INTL EQUITY INDEX FD COMMON 922042858 17,927 441,762 SH   DFND 2 440,407 31 1,324
VANGUARD INTL EQUITY INDEX FD COMMON 922042858 19,017 468,637 SH   OTR 2 384,759 81,578 2,300
VANGUARD INTL EQUITY INDEX FD COMMON 922042858 16,308 401,884 SH   OTR 2 345,602 18,357 37,925
VANGUARD INTL EQUITY INDEX FD COMMON 922042858 78 1,924 SH   OTR 2 0 1,924 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042858 354 8,727 SH   OTR 2 0 8,727 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042858 31,616 779,103 SH   OTR 2 0 779,103 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042858 570 14,044 SH   OTR 2 0 14,044 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042858 54,083 1,332,742 SH   OTR 2 0 0 1,332,742
VANGUARD INTL EQUITY INDEX FD COMMON 922042858 233 5,741 SH   DFND 4 5,741 0 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042858 12,167 299,816 SH   DFND 5 299,816 0 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042858 16 400 SH   DFND 7 400 0 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042858 16,456 405,514 SH   DFND 1 359,658 0 45,856
VANGUARD INTL EQUITY INDEX FD COMMON 922042858 292 7,190 SH   OTR 1 6,500 0 690
VANGUARD INTL EQUITY INDEX FD COMMON 922042858 6,771 166,867 SH   OTR 9 0 0 166,867
VANGUARD INTL EQUITY INDEX FD COMMON 922042866 130 2,200 SH   OTR 2 2,200 0 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042866 784 13,271 SH   OTR 9 0 0 13,271
VANGUARD INTL EQUITY INDEX FD COMMON 922042874 725,910 12,313,992 SH   DFND 2 11,739,279 42,320 532,393
VANGUARD INTL EQUITY INDEX FD COMMON 922042874 786,688 13,345,006 SH   DFND 2 13,109,360 31,750 195,243
VANGUARD INTL EQUITY INDEX FD COMMON 922042874 59,139 1,003,208 SH   OTR 2 687,713 199,215 116,280
VANGUARD INTL EQUITY INDEX FD COMMON 922042874 82,507 1,399,607 SH   OTR 2 1,143,062 130,877 125,668
VANGUARD INTL EQUITY INDEX FD COMMON 922042874 353 5,991 SH   OTR 2 0 5,991 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042874 569 9,656 SH   OTR 2 0 9,656 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042874 10,871 184,418 SH   OTR 2 0 184,418 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042874 7,883 133,726 SH   DFND 5 133,726 0 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042874 46,663 791,561 SH   DFND 7 791,561 0 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042874 42,277 717,160 SH   DFND 1 455,128 34,155 227,877
VANGUARD INTL EQUITY INDEX FD COMMON 922042874 13,145 222,990 SH   OTR 1 140,198 25,726 57,066
VANGUARD INTL EQUITY INDEX FD COMMON 922042874 14,562 247,031 SH   OTR 9 0 0 247,031
VANGUARD NAT RES LLC COMMON 92205F106 11 375 SH   OTR 2 375 0 0
VANGUARD NAT RES LLC COMMON 92205F106 2 74 SH   DFND 4 74 0 0
VANGUARD NAT RES LLC COMMON 92205F106 51,378 1,725,844 SH   DFND 9 1,725,844 0 0
VANGUARD NAT RES LLC COMMON 92205F106 137 4,602 SH   OTR 9 0 0 4,602
VANGUARD SCOTTSDALE FDS COMMON 92206C409 10 129 SH   DFND 5 129 0 0
VANGUARD SCOTTSDALE FDS COMMON 92206C409 3,730 46,637 SH   OTR 9 0 0 46,637
VANGUARD SCOTTSDALE FDS COMMON 92206C664 1,398 15,024 SH   DFND 4 15,024 0 0
VANGUARD SCOTTSDALE FDS COMMON 92206C664 455 4,885 SH   OTR 9 0 0 4,885
VANGUARD SCOTTSDALE FDS COMMON 92206C680 616 6,929 SH   OTR 9 0 0 6,929
VANGUARD SCOTTSDALE FDS COMMON 92206C813 6 74 SH   DFND 5 74 0 0
VANGUARD SCOTTSDALE FDS COMMON 92206C813 262 3,004 SH   OTR 9 0 0 3,004
VANGUARD SCOTTSDALE FDS COMMON 92206C870 8 90 SH   DFND 5 90 0 0
VANGUARD SCOTTSDALE FDS COMMON 92206C870 958 11,270 SH   OTR 9 0 0 11,270
VANTIV INC COMMON 92210H105 515 17,050 SH   DFND 2 17,050 0 0
VANTIV INC COMMON 92210H105 21 702 SH   OTR 2 0 0 702
VANTIV INC COMMON 92210H105 5,517 182,570 SH   DFND 4 170,200 0 12,370
VANTIV INC COMMON 92210H105 49,323 1,632,127 SH   DFND 5 1,632,127 0 0
VANTIV INC COMMON 92210H105 5 181 SH   DFND 6 181 0 0
VANTIV INC COMMON 92210H105 867 28,700 SH   DFND 7 28,700 0 0
VANTIV INC COMMON 92210H105 57 1,900 SH   OTR 9 0 0 1,900
VARIAN MEDICAL SYS COMMON 92220P105 508 6,043 SH   DFND 2 6,043 0 0
VARIAN MEDICAL SYS COMMON 92220P105 10 114 SH   DFND 2 114 0 0
VARIAN MEDICAL SYS COMMON 92220P105 28 328 SH   DFND 2 328 0 0
VARIAN MEDICAL SYS COMMON 92220P105 2,169 25,830 SH   OTR 2 18 25,812 0
VARIAN MEDICAL SYS COMMON 92220P105 382 4,545 SH   OTR 2 5 3,759 781
VARIAN MEDICAL SYS COMMON 92220P105 1,357 16,155 SH   DFND 4 16,155 0 0
VARIAN MEDICAL SYS COMMON 92220P105 32 385 SH   DFND 4 0 0 385
VARIAN MEDICAL SYS COMMON 92220P105 9,333 111,119 SH   DFND 5 111,119 0 0
VARIAN MEDICAL SYS COMMON 92220P105 76 904 SH   DFND 7 904 0 0
VARIAN MEDICAL SYS COMMON 92220P105 89 1,059 SH   OTR 1 0 1,059 0
VARIAN MEDICAL SYS COMMON 92220P105 5 56 SH   OTR 9 0 0 56
VARONIS SYS INC COMMON 922280102 662 18,500 SH   DFND 2 18,500 0 0
VARONIS SYS INC COMMON 922280102 7,638 213,600 SH   DFND 4 213,600 0 0
VARONIS SYS INC COMMON 922280102 61,777 1,727,543 SH   DFND 4 1,727,543 0 0
VECTREN CORP COMMON 92240G101 209 5,300 SH   DFND 2 5,300 0 0
VECTREN CORP COMMON 92240G101 415 10,530 SH   DFND 2 10,530 0 0
VECTREN CORP COMMON 92240G101 18 452 SH   OTR 2 0 452 0
VECTREN CORP COMMON 92240G101 273 6,933 SH   OTR 2 1,800 8 5,125
VECTREN CORP COMMON 92240G101 4,880 123,885 SH   DFND 4 123,885 0 0
VECTREN CORP COMMON 92240G101 191 4,840 SH   DFND 4 4,840 0 0
VECTREN CORP COMMON 92240G101 2,144 54,429 SH   DFND 5 54,429 0 0
VECTREN CORP COMMON 92240G101 24 615 SH   DFND 7 615 0 0
VECTREN CORP COMMON 92240G101 2,672 67,845 SH   DFND 8 67,845 0 0
VECTREN CORP COMMON 92240G101 40 1,014 SH   OTR 9 0 0 1,014
VECTOR GROUP LTD BOND 92240MAS7 12,899 7,865,000 PRN   DFND 7 0 0 0
VECTOR GROUP LTD COMMON 92240M108 393 18,235 SH   OTR 2 832 17,403 0
VECTOR GROUP LTD COMMON 92240M108 53 2,467 SH   OTR 2 667 1,800 0
VECTOR GROUP LTD COMMON 92240M108 3 132 SH   OTR 1 0 132 0
VECTOR GROUP LTD COMMON 92240M108 16 740 SH   OTR 9 0 0 740
VEECO INSTRUMENTS COMMON 922417100 32 773 SH   DFND 7 773 0 0
VEECO INSTRUMENTS COMMON 922417100 263 6,271 SH   DFND 8 6,271 0 0
VEECO INSTRUMENTS COMMON 922417100 2 49 SH   OTR 9 0 0 49
VEEVA SYS INC COMMON 922475108 1,952 73,113 SH   DFND 2 73,113 0 0
VEEVA SYS INC COMMON 922475108 2,589 96,975 SH   DFND 2 96,836 0 139
VEEVA SYS INC COMMON 922475108 731 27,384 SH   DFND 2 27,384 0 0
VEEVA SYS INC COMMON 922475108 34,203 1,281,003 SH   DFND 4 1,281,003 0 0
VEEVA SYS INC COMMON 922475108 260 9,726 SH   DFND 8 9,726 0 0
VEEVA SYS INC COMMON 922475108 1,583 59,297 SH   DFND 8 59,297 0 0
VEEVA SYS INC COMMON 922475108 236 8,839 SH   DFND 1 8,839 0 0
VEEVA SYS INC COMMON 922475108 1,229 46,031 SH   DFND 10 0 0 46,031
VENTAS INC COMMON 92276F100 24,327 401,627 SH   DFND 2 401,627 0 0
VENTAS INC COMMON 92276F100 2,264 37,376 SH   DFND 2 37,376 0 0
VENTAS INC COMMON 92276F100 129,293 2,134,606 SH   DFND 4 1,087,436 0 1,047,170
VENTAS INC COMMON 92276F100 185 3,060 SH   DFND 4 3,060 0 0
VENTAS INC COMMON 92276F100 14,927 246,444 SH   DFND 4 246,444 0 0
VENTAS INC COMMON 92276F100 66 1,095 SH   DFND 4 0 0 1,095
VENTAS INC COMMON 92276F100 32,917 543,454 SH   DFND 5 543,454 0 0
VENTAS INC COMMON 92276F100 93 1,542 SH   DFND 6 1,542 0 0
VENTAS INC COMMON 92276F100 4,785 79,000 SH   DFND 8 78,860 0 140
VENTAS INC COMMON 92276F100 2,381 39,313 SH   OTR 8 0 39,313 0
VENTAS INC COMMON 92276F100 262 4,328 SH   OTR 9 0 0 4,328
VENTAS INC COMMON 92276F100 2,167 35,775 SH   DFND 10 7,250 0 28,525
VANGUARD INDEX FDS COMMON 922908363 4,608 26,895 SH   DFND 2 26,895 0 0
VANGUARD INDEX FDS COMMON 922908363 2,079 12,134 SH   DFND 2 12,134 0 0
VANGUARD INDEX FDS COMMON 922908363 901 5,260 SH   OTR 2 330 4,930 0
VANGUARD INDEX FDS COMMON 922908363 158,472 924,844 SH   DFND 4 829,579 0 95,265
VANGUARD INDEX FDS COMMON 922908363 72 420 SH   DFND 1 420 0 0
VANGUARD INDEX FDS COMMON 922908363 62 363 SH   OTR 9 0 0 363
VANGUARD INDEX FDS COMMON 922908512 23 275 SH   DFND 2 275 0 0
VANGUARD INDEX FDS COMMON 922908512 1,036 12,506 SH   DFND 5 12,506 0 0
VANGUARD INDEX FDS COMMON 922908512 382 4,609 SH   OTR 9 0 0 4,609
VANGUARD INDEX FDS COMMON 922908538 1 16 SH   DFND 5 16 0 0
VANGUARD INDEX FDS COMMON 922908538 376 4,058 SH   OTR 9 0 0 4,058
VANGUARD INDEX FDS COMMON 922908553 13,302 188,360 SH   DFND 2 188,360 0 0
VANGUARD INDEX FDS COMMON 922908553 11 156 SH   DFND 2 156 0 0
VANGUARD INDEX FDS COMMON 922908553 466 6,605 SH   DFND 2 6,386 0 219
VANGUARD INDEX FDS COMMON 922908553 87,097 1,233,314 SH   OTR 2 0 0 1,233,314
VANGUARD INDEX FDS COMMON 922908553 186,774 2,644,775 SH   DFND 4 2,644,775 0 0
VANGUARD INDEX FDS COMMON 922908553 999 14,147 SH   DFND 5 14,147 0 0
VANGUARD INDEX FDS COMMON 922908553 8,520 120,641 SH   OTR 9 0 0 120,641
VANGUARD INDEX FDS COMMON 922908595 222 1,790 SH   DFND 2 1,790 0 0
VANGUARD INDEX FDS COMMON 922908595 1 8 SH   DFND 5 8 0 0
VANGUARD INDEX FDS COMMON 922908595 3,775 30,390 SH   OTR 9 0 0 30,390
VANGUARD INDEX FDS COMMON 922908611 188 1,864 SH   DFND 2 1,864 0 0
VANGUARD INDEX FDS COMMON 922908611 1 11 SH   DFND 5 11 0 0
VANGUARD INDEX FDS COMMON 922908611 3,571 35,485 SH   OTR 9 0 0 35,485
VANGUARD INDEX FDS COMMON 922908629 12,714 111,940 SH   DFND 2 111,940 0 0
VANGUARD INDEX FDS COMMON 922908629 10,177 89,606 SH   DFND 2 89,606 0 0
VANGUARD INDEX FDS COMMON 922908629 1,931 17,000 SH   OTR 2 17,000 0 0
VANGUARD INDEX FDS COMMON 922908629 498 4,385 SH   OTR 2 4,035 350 0
VANGUARD INDEX FDS COMMON 922908629 2,510 22,102 SH   OTR 2 0 22,102 0
VANGUARD INDEX FDS COMMON 922908629 1 11 SH   DFND 5 11 0 0
VANGUARD INDEX FDS COMMON 922908629 601 5,288 SH   DFND 1 4,315 0 973
VANGUARD INDEX FDS COMMON 922908629 5,355 47,147 SH   OTR 9 0 0 47,147
VANGUARD INDEX FDS COMMON 922908637 314 3,650 SH   OTR 2 3,650 0 0
VANGUARD INDEX FDS COMMON 922908637 1 6 SH   DFND 5 6 0 0
VANGUARD INDEX FDS COMMON 922908637 10,005 116,306 SH   OTR 9 0 0 116,306
VANGUARD INDEX FDS COMMON 922908652 340 4,000 SH   OTR 2 4,000 0 0
VANGUARD INDEX FDS COMMON 922908652 2 19 SH   DFND 5 19 0 0
VANGUARD INDEX FDS COMMON 922908652 100 1,179 SH   OTR 9 0 0 1,179
VANGUARD INDEX FDS COMMON 922908736 16 170 SH   DFND 2 170 0 0
VANGUARD INDEX FDS COMMON 922908736 93 1,000 SH   OTR 2 1,000 0 0
VANGUARD INDEX FDS COMMON 922908736 10 104 SH   DFND 5 104 0 0
VANGUARD INDEX FDS COMMON 922908736 19,626 209,947 SH   OTR 9 0 0 209,947
VANGUARD INDEX FDS COMMON 922908744 156 1,996 SH   DFND 2 1,996 0 0
VANGUARD INDEX FDS COMMON 922908744 4 50 SH   DFND 5 50 0 0
VANGUARD INDEX FDS COMMON 922908744 121 1,544 SH   OTR 9 0 0 1,544
VANGUARD INDEX FDS COMMON 922908751 4,069 36,021 SH   DFND 2 36,021 0 0
VANGUARD INDEX FDS COMMON 922908751 3,130 27,715 SH   DFND 2 27,715 0 0
VANGUARD INDEX FDS COMMON 922908751 2,687 23,791 SH   OTR 2 21,791 2,000 0
VANGUARD INDEX FDS COMMON 922908751 291 2,580 SH   OTR 2 2,330 250 0
VANGUARD INDEX FDS COMMON 922908751 5 42 SH   DFND 5 42 0 0
VANGUARD INDEX FDS COMMON 922908751 239 2,115 SH   DFND 1 2,115 0 0
VANGUARD INDEX FDS COMMON 922908751 1,441 12,754 SH   OTR 9 0 0 12,754
VANGUARD INDEX FDS COMMON 922908769 29,085 298,400 SH   DFND 2 298,400 0 0
VANGUARD INDEX FDS COMMON 922908769 556 5,700 SH   DFND 2 5,700 0 0
VANGUARD INDEX FDS COMMON 922908769 27,233 279,400 SH   OTR 2 279,400 0 0
VANGUARD INDEX FDS COMMON 922908769 351 3,600 SH   OTR 2 3,600 0 0
VANGUARD INDEX FDS COMMON 922908769 3 35 SH   DFND 5 35 0 0
VANGUARD INDEX FDS COMMON 922908769 438 4,489 SH   DFND 7 4,489 0 0
VANGUARD INDEX FDS COMMON 922908769 25,761 264,299 SH   OTR 9 0 0 264,299
VEOLIA ENVIRONNEMENT ADR 92334N103 2,377 119,561 SH   DFND 2 119,561 0 0
VEOLIA ENVIRONNEMENT ADR 92334N103 1,135 57,076 SH   DFND 2 57,076 0 0
VEOLIA ENVIRONNEMENT ADR 92334N103 362 18,199 SH   OTR 2 16,024 2,175 0
VEOLIA ENVIRONNEMENT ADR 92334N103 2 119 SH   OTR 2 0 119 0
VEOLIA ENVIRONNEMENT ADR 92334N103 10 522 SH   DFND 1 522 0 0
VEOLIA ENVIRONNEMENT ADR 92334N103 10 523 SH   OTR 1 75 448 0
VEOLIA ENVIRONNEMENT ADR 92334N103 98 4,937 SH   OTR 9 0 0 4,937
VERA BRADLEY INC COMMON 92335C106 1,546 57,292 SH   DFND 2 57,292 0 0
VERA BRADLEY INC COMMON 92335C106 17 640 SH   OTR 2 0 640 0
VERA BRADLEY INC COMMON 92335C106 30,609 1,134,069 SH   DFND 4 1,134,069 0 0
VERA BRADLEY INC COMMON 92335C106 5 169 SH   DFND 7 169 0 0
VERA BRADLEY INC COMMON 92335C106 359 13,313 SH   DFND 8 13,313 0 0
VERA BRADLEY INC COMMON 92335C106 2,191 81,175 SH   DFND 8 81,175 0 0
VERA BRADLEY INC COMMON 92335C106 1,701 63,012 SH   DFND 10 0 0 63,012
VERASTEM INC COMMON 92337C104 110 10,200 SH   DFND 2 10,200 0 0
VERASTEM INC COMMON 92337C104 1,888 174,950 SH   DFND 4 174,950 0 0
VERASTEM INC COMMON 92337C104 9,605 890,197 SH   DFND 8 890,197 0 0
VERIFONE SYS INC COMMON 92342Y109 7,849 232,072 SH   DFND 2 232,072 0 0
VERIFONE SYS INC COMMON 92342Y109 180 5,330 SH   DFND 2 5,050 0 280
VERIFONE SYS INC COMMON 92342Y109 714 21,097 SH   OTR 2 134 17,443 3,520
VERIFONE SYS INC COMMON 92342Y109 210 6,216 SH   OTR 2 720 2,396 3,100
VERIFONE SYS INC COMMON 92342Y109 80,121 2,369,050 SH   DFND 4 2,281,501 0 87,549
VERIFONE SYS INC COMMON 92342Y109 5,691 168,274 SH   DFND 4 148,138 0 20,136
VERIFONE SYS INC COMMON 92342Y109 2,942 87,002 SH   DFND 5 87,002 0 0
VERIFONE SYS INC COMMON 92342Y109 630 18,622 SH   DFND 7 18,622 0 0
VERIFONE SYS INC COMMON 92342Y109 10,689 316,047 SH   DFND 8 316,047 0 0
VERIFONE SYS INC COMMON 92342Y109 674 19,924 SH   DFND 8 19,924 0 0
VERIFONE SYS INC COMMON 92342Y109 7,580 224,118 SH   DFND 8 224,118 0 0
VERIFONE SYS INC COMMON 92342Y109 345 10,200 SH   OTR 8 0 10,200 0
VERIFONE SYS INC COMMON 92342Y109 44 1,300 SH   OTR 1 0 1,300 0
VERIFONE SYS INC COMMON 92342Y109 4,951 146,382 SH   OTR 9 0 0 146,382
VERIFONE SYS INC COMMON 92342Y109 179 5,300 SH   DFND 10 5,300 0 0
VERISIGN COMMON 92343E102 5,122 95,012 SH   DFND 2 95,012 0 0
VERISIGN COMMON 92343E102 6 111 SH   DFND 2 111 0 0
VERISIGN COMMON 92343E102 1 20 SH   DFND 2 20 0 0
VERISIGN COMMON 92343E102 1,243 23,064 SH   OTR 2 123 22,941 0
VERISIGN COMMON 92343E102 246 4,557 SH   OTR 2 0 1,317 3,240
VERISIGN COMMON 92343E102 43,996 816,102 SH   DFND 4 806,202 0 9,900
VERISIGN COMMON 92343E102 25 467 SH   DFND 4 0 0 467
VERISIGN COMMON 92343E102 10 177 SH   DFND 6 177 0 0
VERISIGN COMMON 92343E102 279 5,171 SH   DFND 7 5,171 0 0
VERISIGN COMMON 92343E102 116 2,146 SH   OTR 1 0 2,146 0
VERISIGN COMMON 92343E102 53 974 SH   OTR 9 0 0 974
VERIZON COMMUNICATIONS INC COMMON 92343V104 255,473 5,370,463 SH   DFND 2 5,370,463 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 95,756 2,012,951 SH   DFND 2 1,849,559 9,408 153,984
VERIZON COMMUNICATIONS INC COMMON 92343V104 75,851 1,594,520 SH   DFND 2 1,563,580 2,203 28,619
VERIZON COMMUNICATIONS INC COMMON 92343V104 23,697 498,149 SH   DFND 2 498,149 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 617 12,960 SH   DFND 2 12,960 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 34,121 717,273 SH   OTR 2 281,083 347,490 88,700
VERIZON COMMUNICATIONS INC COMMON 92343V104 34,592 727,191 SH   OTR 2 448,664 99,706 178,717
VERIZON COMMUNICATIONS INC COMMON 92343V104 489 10,278 SH   OTR 2 0 10,278 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 6,039 126,956 SH   OTR 2 0 126,956 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 5,076 106,703 SH   OTR 2 0 106,703 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 8,952 188,183 SH   OTR 2 0 188,183 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 1,308 27,496 SH   OTR 2 0 27,496 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 60 1,259 SH   OTR 2 0 1,259 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 39 827 SH   OTR 2 0 827 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 1,650,313 34,692,303 SH   DFND 4 31,096,509 0 3,595,794
VERIZON COMMUNICATIONS INC COMMON 92343V104 38,965 819,107 SH   DFND 4 819,107 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 1,696 35,659 SH   DFND 4 35,659 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 3,323 69,862 SH   DFND 4 69,862 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 478 10,055 SH   DFND 4 10,055 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 203,733 4,282,800 SH   DFND 4 4,264,462 0 18,338
VERIZON COMMUNICATIONS INC COMMON 92343V104 733 15,407 SH   DFND 4 0 0 15,407
VERIZON COMMUNICATIONS INC COMMON 92343V104 25 533 SH   OTR 4 533 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 206,481 4,340,580 SH   DFND 5 4,340,580 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 153 3,215 SH   DFND 6 3,215 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 250,204 5,259,701 SH   DFND 7 5,259,701 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 7,950 167,120 SH   DFND 8 167,120 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 244,548 5,140,813 SH   DFND 8 5,022,435 0 118,378
VERIZON COMMUNICATIONS INC COMMON 92343V104 1,085 22,800 SH   DFND 8 22,800 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 21,016 441,786 SH   DFND 8 441,786 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 11,234 236,157 SH   DFND 8 77,166 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 32,000 672,690 SH   OTR 8 0 672,690 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 23,728 498,810 SH   DFND 1 469,103 4,718 24,989
VERIZON COMMUNICATIONS INC COMMON 92343V104 2,588 54,400 SH   OTR 1 29,687 18,552 6,161
VERIZON COMMUNICATIONS INC COMMON 92343V104 26,789 563,148 SH   OTR 9 0 0 563,148
VERIZON COMMUNICATIONS INC COMMON 92343V104 41,329 868,811 SH   DFND 10 388,353 0 480,458
VERINT SYS INC COMMON 92343X100 605 12,900 SH   DFND 2 12,900 0 0
VERINT SYS INC COMMON 92343X100 4 76 SH   DFND 2 76 0 0
VERINT SYS INC COMMON 92343X100 46 975 SH   OTR 2 0 975 0
VERINT SYS INC COMMON 92343X100 14 306 SH   OTR 2 0 306 0
VERINT SYS INC COMMON 92343X100 6,382 136,000 SH   DFND 4 136,000 0 0
VERINT SYS INC COMMON 92343X100 212 4,520 SH   OTR 9 0 0 4,520
VERISK ANALYTICS INC COMMON 92345Y106 7 124 SH   DFND 2 124 0 0
VERISK ANALYTICS INC COMMON 92345Y106 48 798 SH   DFND 2 798 0 0
VERISK ANALYTICS INC COMMON 92345Y106 4,609 76,863 SH   OTR 2 62 76,801 0
VERISK ANALYTICS INC COMMON 92345Y106 112 1,872 SH   OTR 2 0 1,872 0
VERISK ANALYTICS INC COMMON 92345Y106 2,950 49,198 SH   DFND 5 49,198 0 0
VERISK ANALYTICS INC COMMON 92345Y106 7 121 SH   DFND 6 121 0 0
VERISK ANALYTICS INC COMMON 92345Y106 1,775 29,605 SH   DFND 7 29,605 0 0
VERISK ANALYTICS INC COMMON 92345Y106 653 10,884 SH   DFND 8 10,884 0 0
VERISK ANALYTICS INC COMMON 92345Y106 244 4,063 SH   OTR 1 0 4,063 0
VERISK ANALYTICS INC COMMON 92345Y106 615 10,261 SH   OTR 9 0 0 10,261
VERMILION ENERGY INC COMMON 923725105 19 300 SH   OTR 2 300 0 0
VERMILION ENERGY INC COMMON 923725105 94 1,507 SH   DFND 5 1,507 0 0
VERMILION ENERGY INC COMMON 923725105 134 2,152 SH   DFND 6 2,152 0 0
VERMILION ENERGY INC COMMON 923725105 562 9,000 SH   OTR 1 9,000 0 0
VERMILION ENERGY INC COMMON 923725105 47 750 SH   OTR 9 0 0 750
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 42,496 600,901 SH   DFND 2 600,901 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 4,844 68,500 SH   DFND 2 51,377 1,723 15,400
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 11,843 167,461 SH   DFND 2 163,624 381 3,435
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1,652 23,363 SH   DFND 2 23,363 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 204 2,885 SH   DFND 2 2,885 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 2,087 29,517 SH   OTR 2 21,473 6,428 1,616
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 964 13,638 SH   OTR 2 10,890 1,450 1,280
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 76 1,071 SH   OTR 2 0 1,071 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 101 1,433 SH   OTR 2 0 1,433 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 108 1,525 SH   OTR 2 0 1,525 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 315,991 4,468,194 SH   DFND 4 4,021,581 0 446,613
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 10,346 146,296 SH   DFND 4 146,296 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 551 7,791 SH   DFND 4 7,791 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1,471 20,794 SH   DFND 4 20,794 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 20,532 290,331 SH   DFND 4 290,331 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 62 877 SH   DFND 4 0 0 877
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 153 2,168 SH   OTR 4 2,168 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 10,151 143,536 SH   DFND 5 143,536 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 4,708 66,569 SH   DFND 7 66,569 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 2,578 36,457 SH   DFND 8 36,457 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 90,030 1,273,042 SH   DFND 8 1,246,891 0 26,151
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 3,778 53,427 SH   DFND 8 53,427 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1,442 20,391 SH   DFND 8 20,391 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 599 8,464 SH   OTR 8 0 8,464 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 692 9,778 SH   DFND 1 5,920 817 3,041
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 181 2,559 SH   OTR 1 1,107 443 1,009
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1,595 22,552 SH   OTR 9 0 0 22,552
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 8,711 123,169 SH   DFND 10 66,913 0 56,256
VIAD CORP COMMON 92552R406 341 14,200 SH   DFND 2 14,200 0 0
VIAD CORP COMMON 92552R406 107 4,453 SH   OTR 2 0 4,453 0
VIAD CORP COMMON 92552R406 44 1,840 SH   OTR 2 0 1,690 150
VIAD CORP COMMON 92552R406 7,225 300,545 SH   DFND 4 300,545 0 0
VIAD CORP COMMON 92552R406 101 4,222 SH   DFND 5 4,222 0 0
VIAD CORP COMMON 92552R406 13 556 SH   DFND 7 556 0 0
VIASYSTEMS GROUP INC COMMON 92553H803 376 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 92553P102 145 1,700 SH   OTR 2 0 0 1,700
VIACOM INC NEW COMMON 92553P102 41 481 SH   DFND 5 481 0 0
VIACOM INC NEW COMMON 92553P102 565 6,623 SH   OTR 9 0 0 6,623
VIACOM INC NEW COMMON 92553P201 22,038 259,296 SH   DFND 2 259,296 0 0
VIACOM INC NEW COMMON 92553P201 25 291 SH   DFND 2 291 0 0
VIACOM INC NEW COMMON 92553P201 622 7,317 SH   DFND 2 7,227 0 90
VIACOM INC NEW COMMON 92553P201 12,026 141,499 SH   OTR 2 15,158 124,441 1,900
VIACOM INC NEW COMMON 92553P201 2,440 28,715 SH   OTR 2 8,314 11,535 8,866
VIACOM INC NEW COMMON 92553P201 148,714 1,749,787 SH   DFND 4 1,737,558 0 12,229
VIACOM INC NEW COMMON 92553P201 4,368 51,390 SH   DFND 4 51,390 0 0
VIACOM INC NEW COMMON 92553P201 184 2,166 SH   DFND 4 2,166 0 0
VIACOM INC NEW COMMON 92553P201 126 1,483 SH   DFND 4 0 0 1,483
VIACOM INC NEW COMMON 92553P201 316 3,715 SH   OTR 4 3,715 0 0
VIACOM INC NEW COMMON 92553P201 33,398 392,964 SH   DFND 5 392,964 0 0
VIACOM INC NEW COMMON 92553P201 251 2,958 SH   DFND 7 2,958 0 0
VIACOM INC NEW COMMON 92553P201 11,134 131,000 SH   DFND 8 131,000 0 0
VIACOM INC NEW COMMON 92553P201 3,613 42,510 SH   DFND 8 42,350 0 160
VIACOM INC NEW COMMON 92553P201 821 9,659 SH   OTR 1 187 9,472 0
VIACOM INC NEW COMMON 92553P201 2,948 34,687 SH   OTR 9 0 0 34,687
VILLAGE SUPER MKT INC COMMON 927107409 50 1,900 SH   DFND 2 1,900 0 0
VILLAGE SUPER MKT INC COMMON 927107409 1 23 SH   OTR 2 0 23 0
VILLAGE SUPER MKT INC COMMON 927107409 539 20,400 SH   DFND 4 20,400 0 0
VILLAGE SUPER MKT INC COMMON 927107409 1 44 SH   DFND 7 44 0 0
VILLAGE SUPER MKT INC COMMON 927107409 152 5,765 SH   OTR 9 0 0 5,765
VIMPELCOM LTD ADR 92719A106 5,592 619,320 SH   DFND 2 619,320 0 0
VIMPELCOM LTD ADR 92719A106 12,435 1,377,095 SH   DFND 4 1,109,335 0 267,760
VIMPELCOM LTD ADR 92719A106 3,160 349,958 SH   DFND 5 349,958 0 0
VIMPELCOM LTD ADR 92719A106 945 104,637 SH   DFND 6 104,637 0 0
VIMPELCOM LTD ADR 92719A106 8 885 SH   DFND 7 885 0 0
VIMPELCOM LTD ADR 92719A106 3,936 435,880 SH   DFND 8 412,380 0 23,500
VIMPELCOM LTD ADR 92719A106 411 45,530 SH   DFND 8 45,530 0 0
VIMPELCOM LTD ADR 92719A106 3,947 437,100 SH   DFND 8 0 0 437,100
VIMPELCOM LTD ADR 92719A106 415 45,905 SH   OTR 8 0 45,905 0
VINCE HLDG CORP COMMON 92719W108 879 33,354 SH   DFND 2 33,354 0 0
VINCE HLDG CORP COMMON 92719W108 17,455 662,188 SH   DFND 4 662,188 0 0
VINCE HLDG CORP COMMON 92719W108 203 7,698 SH   DFND 8 7,698 0 0
VINCE HLDG CORP COMMON 92719W108 1,243 47,156 SH   DFND 8 47,156 0 0
VINCE HLDG CORP COMMON 92719W108 969 36,751 SH   DFND 10 0 0 36,751
VIPSHOP HLDGS LTD BOND 92763WAA1 16,246 16,006,000 PRN   DFND 8 0 0 0
VIPSHOP HLDGS LTD BOND 92763WAA1 1,516 1,494,000 PRN   DFND 8 0 0 0
VIPSHOP HLDGS LTD ADR 92763W103 263 1,759 SH   DFND 5 1,759 0 0
VIPSHOP HLDGS LTD ADR 92763W103 24,967 167,227 SH   OTR 8 0 167,227 0
VIPSHOP HLDGS LTD ADR 92763W103 51 344 SH   OTR 9 0 0 344
VISA INC COMMON 92826C839 131,168 607,651 SH   DFND 2 607,651 0 0
VISA INC COMMON 92826C839 8,933 41,382 SH   DFND 2 36,640 0 4,742
VISA INC COMMON 92826C839 3,647 16,893 SH   DFND 2 16,893 0 0
VISA INC COMMON 92826C839 3,760 17,420 SH   DFND 2 17,420 0 0
VISA INC COMMON 92826C839 440 2,040 SH   DFND 2 2,040 0 0
VISA INC COMMON 92826C839 22,580 104,607 SH   OTR 2 4,848 83,824 15,935
VISA INC COMMON 92826C839 4,475 20,732 SH   OTR 2 2,063 9,333 9,336
VISA INC COMMON 92826C839 1,322,463 6,126,483 SH   DFND 4 5,583,350 0 543,133
VISA INC COMMON 92826C839 4,694 21,747 SH   DFND 4 21,747 0 0
VISA INC COMMON 92826C839 1,578 7,312 SH   DFND 4 7,312 0 0
VISA INC COMMON 92826C839 3,542 16,408 SH   DFND 4 16,408 0 0
VISA INC COMMON 92826C839 59,205 274,273 SH   DFND 4 274,273 0 0
VISA INC COMMON 92826C839 407 1,886 SH   DFND 4 0 0 1,886
VISA INC COMMON 92826C839 3,641 16,869 SH   OTR 4 16,869 0 0
VISA INC COMMON 92826C839 3,213 14,885 SH   DFND 5 14,885 0 0
VISA INC COMMON 92826C839 7,307 33,849 SH   DFND 8 33,849 0 0
VISA INC COMMON 92826C839 117,795 545,700 SH   DFND 8 523,869 0 21,831
VISA INC COMMON 92826C839 9,036 41,859 SH   DFND 8 41,859 0 0
VISA INC COMMON 92826C839 3,398 15,743 SH   DFND 8 15,743 0 0
VISA INC COMMON 92826C839 3,107 14,395 SH   OTR 8 0 14,395 0
VISA INC COMMON 92826C839 615 2,847 SH   DFND 1 2,791 0 56
VISA INC COMMON 92826C839 1,382 6,403 SH   OTR 1 81 6,322 0
VISA INC COMMON 92826C839 5,666 26,249 SH   OTR 9 0 0 26,249
VISA INC COMMON 92826C839 26,266 121,682 SH   DFND 10 57,866 0 63,816
VIRTUSA CORP COMMON 92827P102 3 104 SH   OTR 2 0 104 0
VIRTUSA CORP COMMON 92827P102 519 15,500 SH   DFND 4 15,500 0 0
VIRTUSA CORP COMMON 92827P102 15 450 SH   DFND 7 450 0 0
VISHAY INTERTECH COMMON 928298108 1,779 119,552 SH   DFND 2 119,552 0 0
VISHAY INTERTECH COMMON 928298108 265 17,820 SH   OTR 2 3,200 4,510 10,110
VISHAY INTERTECH COMMON 928298108 1 90 SH   OTR 2 0 90 0
VISHAY INTERTECH COMMON 928298108 5,423 364,444 SH   DFND 4 364,444 0 0
VISHAY INTERTECH COMMON 928298108 496 33,303 SH   DFND 4 33,303 0 0
VISHAY INTERTECH COMMON 928298108 17 1,117 SH   DFND 7 1,117 0 0
VISTEON CORP COMMON 92839U206 1 14 SH   DFND 2 14 0 0
VISTEON CORP COMMON 92839U206 1,097 12,401 SH   OTR 2 450 11,951 0
VISTEON CORP COMMON 92839U206 171 1,934 SH   OTR 2 0 1,934 0
VISTEON CORP COMMON 92839U206 3,107 35,136 SH   DFND 5 35,136 0 0
VISTEON CORP COMMON 92839U206 33 376 SH   DFND 7 376 0 0
VISTEON CORP COMMON 92839U206 2,054 23,225 SH   OTR 9 0 0 23,225
VITAMIN SHOPPE INC COMMON 92849E101 510 10,726 SH   DFND 4 10,726 0 0
VITAMIN SHOPPE INC COMMON 92849E101 25 517 SH   DFND 7 517 0 0
VITESSE SEMICONDUCTOR CORP COMMON 928497304 195 46,529 SH   DFND 5 46,529 0 0
VITESSE SEMICONDUCTOR CORP COMMON 928497304 0 1 SH   OTR 9 0 0 1
VIVUS INC COMMON 928551100 1 177 SH   OTR 2 0 177 0
VIVUS INC COMMON 928551100 5 803 SH   DFND 7 803 0 0
VIVUS INC COMMON 928551100 567 95,393 SH   OTR 9 0 0 95,393
VMWARE INC COMMON 928563402 19,982 184,982 SH   DFND 2 184,982 0 0
VMWARE INC COMMON 928563402 10,605 98,178 SH   DFND 2 91,791 0 6,387
VMWARE INC COMMON 928563402 2,962 27,421 SH   DFND 2 27,421 0 0
VMWARE INC COMMON 928563402 98 910 SH   DFND 2 910 0 0
VMWARE INC COMMON 928563402 110 1,018 SH   OTR 2 0 1,018 0
VMWARE INC COMMON 928563402 204 1,886 SH   OTR 2 1,421 355 110
VMWARE INC COMMON 928563402 161,002 1,490,479 SH   DFND 4 1,257,542 0 232,937
VMWARE INC COMMON 928563402 1 9 SH   DFND 4 9 0 0
VMWARE INC COMMON 928563402 609 5,639 SH   DFND 4 5,639 0 0
VMWARE INC COMMON 928563402 3,754 34,750 SH   DFND 4 34,750 0 0
VMWARE INC COMMON 928563402 12 108 SH   DFND 6 108 0 0
VMWARE INC COMMON 928563402 2,768 25,623 SH   DFND 7 25,623 0 0
VMWARE INC COMMON 928563402 2,812 26,029 SH   DFND 8 26,029 0 0
VMWARE INC COMMON 928563402 2,740 25,362 SH   DFND 8 24,032 0 1,330
VMWARE INC COMMON 928563402 549 5,085 SH   OTR 8 0 5,085 0
VMWARE INC COMMON 928563402 910 8,421 SH   DFND 1 8,421 0 0
VMWARE INC COMMON 928563402 3,673 34,006 SH   OTR 9 0 0 34,006
VMWARE INC COMMON 928563402 7,257 67,179 SH   DFND 10 43,203 0 23,976
VOCERA COMMUNICATIONS INC COMMON 92857F107 2 123 SH   DFND 7 123 0 0
VOCERA COMMUNICATIONS INC COMMON 92857F107 914 55,973 SH   DFND 1 55,973 0 0
VOCERA COMMUNICATIONS INC COMMON 92857F107 13 776 SH   OTR 1 776 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 4,837 131,417 SH   DFND 2 123,173 8,244 0
VODAFONE GROUP PLC NEW ADR 92857W308 2,065 56,103 SH   DFND 2 55,028 1,075 0
VODAFONE GROUP PLC NEW ADR 92857W308 32,702 888,387 SH   OTR 2 28,110 858,839 1,438
VODAFONE GROUP PLC NEW ADR 92857W308 14,207 385,959 SH   OTR 2 4,462 369,876 11,621
VODAFONE GROUP PLC NEW ADR 92857W308 2,677 72,724 SH   DFND 4 72,724 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 28,827 783,132 SH   DFND 4 783,132 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 2,431 66,037 SH   OTR 4 66,037 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 4,423 120,162 SH   DFND 5 120,162 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 34,600 939,949 SH   DFND 7 939,949 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 1,938 52,656 SH   DFND 7 52,656 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 35 959 SH   DFND 1 959 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 1,151 31,262 SH   OTR 1 157 31,105 0
VODAFONE GROUP PLC NEW ADR 92857W308 7,949 215,942 SH   OTR 9 0 0 215,942
VOCUS INC COMMON 92858J108 308 23,100 SH   DFND 4 23,100 0 0
VOCUS INC COMMON 92858J108 2 168 SH   DFND 7 168 0 0
VOLCANO CORPORATION BOND 928645AA8 1,919 1,900,000 PRN   DFND 5 0 0 0
VOLCANO CORPORATION BOND 928645AB6 7,620 7,702,000 PRN   DFND 5 0 0 0
VOLCANO CORPORATION COMMON 928645100 6 320 SH   DFND 2 0 0 320
VOLCANO CORPORATION COMMON 928645100 414 21,009 SH   OTR 2 0 15,549 5,460
VOLCANO CORPORATION COMMON 928645100 67 3,420 SH   OTR 2 1,540 950 930
VOLCANO CORPORATION COMMON 928645100 5,757 292,095 SH   DFND 7 292,095 0 0
VOLCANO CORPORATION COMMON 928645100 53 2,710 SH   OTR 1 0 2,710 0
VONAGE HLDGS CORP COMMON 92886T201 201 47,000 SH   DFND 2 47,000 0 0
VONAGE HLDGS CORP COMMON 92886T201 4,767 1,116,300 SH   DFND 4 1,116,300 0 0
VONAGE HLDGS CORP COMMON 92886T201 7 1,735 SH   DFND 7 1,735 0 0
VONAGE HLDGS CORP COMMON 92886T201 3 780 SH   OTR 9 0 0 780
VORNADO RLTY TR COMMON 929042109 24,675 250,352 SH   DFND 2 250,352 0 0
VORNADO RLTY TR COMMON 929042109 2,099 21,300 SH   DFND 2 21,300 0 0
VORNADO RLTY TR COMMON 929042109 311,229 3,157,763 SH   DFND 4 3,096,088 0 61,675
VORNADO RLTY TR COMMON 929042109 858 8,703 SH   DFND 4 8,703 0 0
VORNADO RLTY TR COMMON 929042109 8,990 91,217 SH   DFND 4 91,217 0 0
VORNADO RLTY TR COMMON 929042109 12,714 129,000 SH   DFND 4 129,000 0 0
VORNADO RLTY TR COMMON 929042109 64 648 SH   DFND 4 0 0 648
VORNADO RLTY TR COMMON 929042109 28,381 287,960 SH   DFND 5 287,960 0 0
VORNADO RLTY TR COMMON 929042109 39 392 SH   DFND 6 392 0 0
VORNADO RLTY TR COMMON 929042109 584 5,925 SH   DFND 7 5,925 0 0
VORNADO RLTY TR COMMON 929042109 4,711 47,800 SH   DFND 8 47,800 0 0
VORNADO RLTY TR COMMON 929042109 2,819 28,600 SH   OTR 8 0 28,600 0
VORNADO RLTY TR COMMON 929042109 3 27 SH   OTR 9 0 0 27
VULCAN MATLS CO COMMON 929160109 506 7,620 SH   DFND 2 7,620 0 0
VULCAN MATLS CO COMMON 929160109 10 157 SH   DFND 2 157 0 0
VULCAN MATLS CO COMMON 929160109 154 2,320 SH   DFND 2 2,320 0 0
VULCAN MATLS CO COMMON 929160109 223 3,354 SH   OTR 2 0 3,354 0
VULCAN MATLS CO COMMON 929160109 1,502 22,603 SH   OTR 2 21,300 26 1,277
VULCAN MATLS CO COMMON 929160109 26 396 SH   OTR 2 0 396 0
VULCAN MATLS CO COMMON 929160109 6,016 90,535 SH   OTR 2 0 90,535 0
VULCAN MATLS CO COMMON 929160109 1,180 17,762 SH   OTR 2 0 17,762 0
VULCAN MATLS CO COMMON 929160109 485 7,303 SH   OTR 2 0 7,303 0
VULCAN MATLS CO COMMON 929160109 105 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 41 616 SH   OTR 2 0 616 0
VULCAN MATLS CO COMMON 929160109 1,354 20,370 SH   DFND 4 20,370 0 0
VULCAN MATLS CO COMMON 929160109 32 486 SH   DFND 4 0 0 486
VULCAN MATLS CO COMMON 929160109 6,362 95,744 SH   DFND 5 95,744 0 0
VULCAN MATLS CO COMMON 929160109 78 1,167 SH   DFND 6 1,167 0 0
VULCAN MATLS CO COMMON 929160109 84 1,269 SH   DFND 7 1,269 0 0
VULCAN MATLS CO COMMON 929160109 35 534 SH   OTR 1 0 534 0
VULCAN MATLS CO COMMON 929160109 163 2,460 SH   OTR 9 0 0 2,460
W & T OFFSHORE INC COMMON 92922P106 417 24,100 SH   DFND 2 24,100 0 0
W & T OFFSHORE INC COMMON 92922P106 2 138 SH   OTR 2 0 138 0
W & T OFFSHORE INC COMMON 92922P106 7,178 414,700 SH   DFND 4 414,700 0 0
W & T OFFSHORE INC COMMON 92922P106 2,169 125,317 SH   DFND 7 125,317 0 0
W & T OFFSHORE INC COMMON 92922P106 0 1 SH   OTR 9 0 0 1
WCI CMNTYS INC COMMON 92923C807 710 35,943 SH   DFND 5 35,943 0 0
WD-40 CO COMMON 929236107 8 104 SH   OTR 2 0 104 0
WD-40 CO COMMON 929236107 830 10,704 SH   DFND 4 10,704 0 0
WD-40 CO COMMON 929236107 24 306 SH   DFND 7 306 0 0
WD-40 CO COMMON 929236107 2,429 31,308 SH   DFND 8 31,308 0 0
WD-40 CO COMMON 929236107 566 7,300 SH   OTR 1 7,300 0 0
WD-40 CO COMMON 929236107 93 1,197 SH   OTR 9 0 0 1,197
WGL HLDGS INC COMMON 92924F106 76 1,900 SH   DFND 2 1,900 0 0
WGL HLDGS INC COMMON 92924F106 32 810 SH   OTR 2 206 604 0
WGL HLDGS INC COMMON 92924F106 81 2,010 SH   OTR 2 3 67 1,940
WGL HLDGS INC COMMON 92924F106 5,743 143,360 SH   DFND 4 143,360 0 0
WGL HLDGS INC COMMON 92924F106 21 531 SH   DFND 7 531 0 0
WABCO HLDGS INC COMMON 92927K102 3,764 35,656 SH   DFND 2 35,656 0 0
WABCO HLDGS INC COMMON 92927K102 2 19 SH   DFND 2 19 0 0
WABCO HLDGS INC COMMON 92927K102 5,585 52,905 SH   DFND 2 52,905 0 0
WABCO HLDGS INC COMMON 92927K102 47 448 SH   OTR 2 0 448 0
WABCO HLDGS INC COMMON 92927K102 38 357 SH   OTR 2 5 352 0
WABCO HLDGS INC COMMON 92927K102 62,990 596,725 SH   DFND 4 589,836 0 6,889
WABCO HLDGS INC COMMON 92927K102 1,755 16,625 SH   DFND 5 16,625 0 0
WABCO HLDGS INC COMMON 92927K102 402 3,810 SH   DFND 8 3,810 0 0
WABCO HLDGS INC COMMON 92927K102 45 424 SH   OTR 9 0 0 424
WSFS FINL CORP COMMON 929328102 157 2,200 SH   DFND 2 2,200 0 0
WSFS FINL CORP COMMON 929328102 6 90 SH   OTR 2 0 90 0
WSFS FINL CORP COMMON 929328102 0 3 SH   OTR 2 0 3 0
WSFS FINL CORP COMMON 929328102 5,756 80,588 SH   DFND 4 80,588 0 0
WSFS FINL CORP COMMON 929328102 5 70 SH   DFND 7 70 0 0
WUXI PHARMATECH CAYMAN INC ADR 929352102 4,218 114,420 SH   DFND 2 114,420 0 0
WUXI PHARMATECH CAYMAN INC ADR 929352102 810 21,980 SH   DFND 2 21,980 0 0
WUXI PHARMATECH CAYMAN INC ADR 929352102 14,900 404,240 SH   DFND 4 354,060 0 50,180
WUXI PHARMATECH CAYMAN INC ADR 929352102 2,305 62,522 SH   DFND 5 62,522 0 0
WUXI PHARMATECH CAYMAN INC ADR 929352102 7,572 205,417 SH   DFND 8 201,137 0 4,280
WUXI PHARMATECH CAYMAN INC ADR 929352102 322 8,744 SH   DFND 8 8,744 0 0
WUXI PHARMATECH CAYMAN INC ADR 929352102 5,747 155,910 SH   DFND 8 0 0 155,910
WUXI PHARMATECH CAYMAN INC ADR 929352102 469 12,721 SH   OTR 8 0 12,721 0
WUXI PHARMATECH CAYMAN INC ADR 929352102 30 804 SH   OTR 9 0 0 804
W P CAREY INC COMMON 92936U109 2,527 42,061 SH   DFND 4 31,275 0 10,786
W P CAREY INC COMMON 92936U109 2,308 38,429 SH   DFND 5 38,429 0 0
W P CAREY INC COMMON 92936U109 114 1,897 SH   DFND 6 1,897 0 0
W P CAREY INC COMMON 92936U109 15 257 SH   DFND 7 257 0 0
W P CAREY INC COMMON 92936U109 1,278 21,279 SH   OTR 9 0 0 21,279
WPP PLC NEW ADR 92937A102 3,913 37,958 SH   DFND 2 37,958 0 0
WPP PLC NEW ADR 92937A102 1,496 14,512 SH   DFND 2 14,512 0 0
WPP PLC NEW ADR 92937A102 96 927 SH   OTR 2 0 927 0
WPP PLC NEW ADR 92937A102 5 44 SH   OTR 2 0 44 0
WPP PLC NEW ADR 92937A102 2,321 22,518 SH   DFND 4 22,518 0 0
WPP PLC NEW ADR 92937A102 3,559 34,526 SH   DFND 4 34,526 0 0
WPP PLC NEW ADR 92937A102 2,190 21,249 SH   OTR 4 21,249 0 0
WPP PLC NEW ADR 92937A102 13 129 SH   DFND 1 129 0 0
WPP PLC NEW ADR 92937A102 17 168 SH   OTR 1 16 152 0
WABASH NATL CORP BOND 929566AH0 2,050 1,476,000 PRN   DFND 5 0 0 0
WABASH NATIONAL CP COMMON 929566107 241 17,500 SH   DFND 2 17,500 0 0
WABASH NATIONAL CP COMMON 929566107 300 21,825 SH   OTR 2 202 21,623 0
WABASH NATIONAL CP COMMON 929566107 55 4,007 SH   OTR 2 0 4,007 0
WABASH NATIONAL CP COMMON 929566107 2,543 184,800 SH   DFND 4 184,800 0 0
WABASH NATIONAL CP COMMON 929566107 8 575 SH   DFND 7 575 0 0
WABTEC CORP COMMON 929740108 659 8,500 SH   DFND 2 8,500 0 0
WABTEC CORP COMMON 929740108 58 750 SH   DFND 2 750 0 0
WABTEC CORP COMMON 929740108 20 262 SH   DFND 2 262 0 0
WABTEC CORP COMMON 929740108 40 518 SH   OTR 2 0 518 0
WABTEC CORP COMMON 929740108 507 6,536 SH   OTR 2 2 6,030 504
WABTEC CORP COMMON 929740108 12,023 155,130 SH   DFND 4 155,130 0 0
WABTEC CORP COMMON 929740108 6,279 81,021 SH   DFND 5 81,021 0 0
WABTEC CORP COMMON 929740108 61 784 SH   DFND 7 784 0 0
WABTEC CORP COMMON 929740108 376 4,847 SH   DFND 8 4,847 0 0
WABTEC CORP COMMON 929740108 698 9,011 SH   DFND 8 9,011 0 0
WABTEC CORP COMMON 929740108 229 2,950 SH   DFND 1 2,950 0 0
WABTEC CORP COMMON 929740108 229 2,960 SH   OTR 9 0 0 2,960
WADDELL & REED FINL INC COMMON 930059100 685 9,300 SH   DFND 2 9,300 0 0
WADDELL & REED FINL INC COMMON 930059100 61 827 SH   DFND 2 827 0 0
WADDELL & REED FINL INC COMMON 930059100 100 1,358 SH   DFND 2 1,198 0 160
WADDELL & REED FINL INC COMMON 930059100 246 3,346 SH   OTR 2 1,451 295 1,600
WADDELL & REED FINL INC COMMON 930059100 255 3,464 SH   OTR 2 0 524 2,940
WADDELL & REED FINL INC COMMON 930059100 13,922 189,104 SH   DFND 4 174,017 0 15,087
WADDELL & REED FINL INC COMMON 930059100 2,782 37,783 SH   DFND 5 37,783 0 0
WADDELL & REED FINL INC COMMON 930059100 44 595 SH   DFND 7 595 0 0
WADDELL & REED FINL INC COMMON 930059100 43 589 SH   OTR 9 0 0 589
WAGEWORKS INC COMMON 930427109 1,911 34,061 SH   OTR 2 0 34,061 0
WAGEWORKS INC COMMON 930427109 27 486 SH   OTR 2 0 486 0
WAGEWORKS INC COMMON 930427109 33 594 SH   DFND 7 594 0 0
WAGEWORKS INC COMMON 930427109 156 2,786 SH   OTR 1 0 2,786 0
WAL-MART STORES INC COMMON 931142103 26,229 343,174 SH   DFND 2 343,174 0 0
WAL-MART STORES INC COMMON 931142103 11,696 153,026 SH   DFND 2 145,296 4,900 2,830
WAL-MART STORES INC COMMON 931142103 7,102 92,928 SH   DFND 2 80,172 3,900 8,856
WAL-MART STORES INC COMMON 931142103 78,872 1,031,953 SH   OTR 2 293,223 703,266 35,464
WAL-MART STORES INC COMMON 931142103 16,549 216,522 SH   OTR 2 69,225 121,785 25,512
WAL-MART STORES INC COMMON 931142103 143,828 1,881,832 SH   DFND 4 1,556,330 0 325,502
WAL-MART STORES INC COMMON 931142103 25 329 SH   DFND 4 329 0 0
WAL-MART STORES INC COMMON 931142103 7,083 92,678 SH   DFND 4 92,678 0 0
WAL-MART STORES INC COMMON 931142103 460 6,019 SH   DFND 4 0 0 6,019
WAL-MART STORES INC COMMON 931142103 107,560 1,407,300 SH   DFND 5 1,407,300 0 0
WAL-MART STORES INC COMMON 931142103 2 29 SH   DFND 6 29 0 0
WAL-MART STORES INC COMMON 931142103 22,386 292,895 SH   DFND 7 292,895 0 0
WAL-MART STORES INC COMMON 931142103 3,825 50,051 SH   DFND 8 46,011 0 4,040
WAL-MART STORES INC COMMON 931142103 728 9,530 SH   OTR 8 0 9,530 0
WAL-MART STORES INC COMMON 931142103 392 5,130 SH   DFND 1 5,000 0 130
WAL-MART STORES INC COMMON 931142103 4,343 56,824 SH   OTR 1 3,472 53,352 0
WAL-MART STORES INC COMMON 931142103 5,099 66,716 SH   OTR 9 0 0 66,716
WAL-MART STORES INC COMMON 931142103 2,446 31,997 SH   DFND 10 6,490 0 25,507
WALGREEN CO COMMON 931422109 17,447 264,229 SH   DFND 2 264,229 0 0
WALGREEN CO COMMON 931422109 9,572 144,967 SH   DFND 2 144,967 0 0
WALGREEN CO COMMON 931422109 4,823 73,050 SH   DFND 2 73,050 0 0
WALGREEN CO COMMON 931422109 186,596 2,825,929 SH   OTR 2 2,765,912 56,667 3,350
WALGREEN CO COMMON 931422109 15,997 242,264 SH   OTR 2 224,460 4,892 12,912
WALGREEN CO COMMON 931422109 1,385 20,970 SH   OTR 2 0 20,970 0
WALGREEN CO COMMON 931422109 21,349 323,321 SH   OTR 2 0 323,321 0
WALGREEN CO COMMON 931422109 10,232 154,964 SH   OTR 2 0 154,964 0
WALGREEN CO COMMON 931422109 11,725 177,565 SH   OTR 2 0 177,565 0
WALGREEN CO COMMON 931422109 116 1,753 SH   OTR 2 0 1,753 0
WALGREEN CO COMMON 931422109 17 259 SH   OTR 2 0 259 0
WALGREEN CO COMMON 931422109 170 2,568 SH   OTR 2 0 2,568 0
WALGREEN CO COMMON 931422109 107,798 1,632,567 SH   DFND 4 1,616,866 0 15,701
WALGREEN CO COMMON 931422109 498 7,536 SH   DFND 4 7,536 0 0
WALGREEN CO COMMON 931422109 6,386 96,720 SH   DFND 4 85,425 0 11,295
WALGREEN CO COMMON 931422109 215 3,252 SH   DFND 4 0 0 3,252
WALGREEN CO COMMON 931422109 196 2,963 SH   OTR 4 2,963 0 0
WALGREEN CO COMMON 931422109 22,168 335,724 SH   DFND 5 335,724 0 0
WALGREEN CO COMMON 931422109 27 402 SH   DFND 6 402 0 0
WALGREEN CO COMMON 931422109 142,637 2,160,180 SH   DFND 7 2,160,180 0 0
WALGREEN CO COMMON 931422109 10,611 160,700 SH   DFND 8 160,700 0 0
WALGREEN CO COMMON 931422109 11,858 179,590 SH   DFND 8 179,590 0 0
WALGREEN CO COMMON 931422109 747 11,311 SH   DFND 8 11,311 0 0
WALGREEN CO COMMON 931422109 8,361 126,619 SH   DFND 8 126,619 0 0
WALGREEN CO COMMON 931422109 369 5,588 SH   OTR 8 0 5,588 0
WALGREEN CO COMMON 931422109 26 400 SH   DFND 1 400 0 0
WALGREEN CO COMMON 931422109 478 7,240 SH   OTR 1 4,886 2,354 0
WALGREEN CO COMMON 931422109 2,882 43,640 SH   OTR 9 0 0 43,640
WALKER & DUNLOP INC COMMON 93148P102 75 4,600 SH   DFND 2 4,600 0 0
WALKER & DUNLOP INC COMMON 93148P102 33 1,993 SH   DFND 2 1,993 0 0
WALKER & DUNLOP INC COMMON 93148P102 777 47,524 SH   DFND 4 47,524 0 0
WALKER & DUNLOP INC COMMON 93148P102 3 176 SH   DFND 7 176 0 0
WALTER ENERGY INC COMMON 93317Q105 2 200 SH   DFND 2 0 0 200
WALTER ENERGY INC COMMON 93317Q105 23 3,091 SH   DFND 2 3,091 0 0
WALTER ENERGY INC COMMON 93317Q105 5 715 SH   OTR 2 551 164 0
WALTER ENERGY INC COMMON 93317Q105 4 468 SH   OTR 2 177 241 50
WALTER ENERGY INC COMMON 93317Q105 6 798 SH   OTR 2 0 798 0
WALTER ENERGY INC COMMON 93317Q105 5 625 SH   OTR 2 0 625 0
WALTER ENERGY INC COMMON 93317Q105 6 810 SH   OTR 2 0 810 0
WALTER ENERGY INC COMMON 93317Q105 0 2 SH   DFND 4 2 0 0
WALTER ENERGY INC COMMON 93317Q105 0 25 SH   DFND 4 25 0 0
WALTER ENERGY INC COMMON 93317Q105 246 32,496 SH   DFND 7 32,496 0 0
WALTER ENERGY INC COMMON 93317Q105 0 8 SH   DFND 10 8 0 0
WALTER INVT MGMT CORP BOND 93317WAA0 4,706 4,986,000 PRN   DFND 5 0 0 0
WALTER INVT MGMT CORP COMMON 93317W102 2,411 80,831 SH   DFND 7 80,831 0 0
WARREN RES INC COMMON 93564A100 585 121,800 SH   DFND 2 121,800 0 0
WARREN RES INC COMMON 93564A100 13 2,683 SH   OTR 2 541 2,142 0
WARREN RES INC COMMON 93564A100 10,175 2,119,800 SH   DFND 4 2,119,800 0 0
WARREN RES INC COMMON 93564A100 3 595 SH   DFND 7 595 0 0
WASHINGTON BANKING COMMON 937303105 43 2,400 SH   DFND 2 2,400 0 0
WASHINGTON BANKING COMMON 937303105 5 281 SH   OTR 2 0 281 0
WASHINGTON BANKING COMMON 937303105 2 89 SH   OTR 2 0 89 0
WASHINGTON BANKING COMMON 937303105 731 41,100 SH   DFND 4 41,100 0 0
WASHINGTON FED INC COMMON 938824109 1,519 65,200 SH   DFND 2 65,200 0 0
WASHINGTON FED INC COMMON 938824109 38 1,644 SH   OTR 2 77 1,567 0
WASHINGTON FED INC COMMON 938824109 9 374 SH   OTR 2 0 0 374
WASHINGTON FED INC COMMON 938824109 6,037 259,086 SH   DFND 4 251,707 0 7,379
WASHINGTON FED INC COMMON 938824109 912 39,152 SH   DFND 4 39,152 0 0
WASHINGTON FED INC COMMON 938824109 2,071 88,900 SH   DFND 5 88,900 0 0
WASHINGTON FED INC COMMON 938824109 5 219 SH   OTR 1 0 219 0
WASHINGTON RL EST COMMON 939653101 611 25,600 SH   DFND 2 25,600 0 0
WASHINGTON RL EST COMMON 939653101 10,559 442,175 SH   DFND 4 442,175 0 0
WASHINGTON RL EST COMMON 939653101 55 2,315 SH   DFND 6 2,315 0 0
WASHINGTON RL EST COMMON 939653101 8 353 SH   DFND 7 353 0 0
WASHINGTON TR BANCORP COMMON 940610108 124 3,300 SH   DFND 2 3,300 0 0
WASHINGTON TR BANCORP COMMON 940610108 187 5,000 SH   DFND 2 5,000 0 0
WASHINGTON TR BANCORP COMMON 940610108 4 110 SH   OTR 2 0 110 0
WASHINGTON TR BANCORP COMMON 940610108 2,404 64,155 SH   DFND 4 64,155 0 0
WASHINGTON TR BANCORP COMMON 940610108 4 118 SH   DFND 7 118 0 0
WASTE CONNECTION I COMMON 941053100 4,564 104,069 SH   DFND 2 104,069 0 0
WASTE CONNECTION I COMMON 941053100 4,264 97,219 SH   OTR 2 0 97,219 0
WASTE CONNECTION I COMMON 941053100 162 3,686 SH   OTR 2 0 2,036 1,650
WASTE CONNECTION I COMMON 941053100 119,134 2,716,238 SH   DFND 4 2,615,676 0 100,562
WASTE CONNECTION I COMMON 941053100 509 11,613 SH   DFND 5 11,613 0 0
WASTE CONNECTION I COMMON 941053100 41 931 SH   DFND 7 931 0 0
WASTE CONNECTION I COMMON 941053100 3,969 90,497 SH   DFND 8 90,497 0 0
WASTE CONNECTION I COMMON 941053100 300 6,829 SH   OTR 1 0 6,829 0
WASTE MANAGEMENT COMMON 94106L109 1,827 43,429 SH   DFND 2 43,429 0 0
WASTE MANAGEMENT COMMON 94106L109 53 1,249 SH   DFND 2 396 853 0
WASTE MANAGEMENT COMMON 94106L109 258 6,129 SH   DFND 2 6,129 0 0
WASTE MANAGEMENT COMMON 94106L109 8,469 201,319 SH   OTR 2 48,193 125,583 27,543
WASTE MANAGEMENT COMMON 94106L109 2,149 51,081 SH   OTR 2 350 43,565 7,166
WASTE MANAGEMENT COMMON 94106L109 5,943 141,268 SH   DFND 4 73,968 0 67,300
WASTE MANAGEMENT COMMON 94106L109 442 10,500 SH   DFND 4 10,500 0 0
WASTE MANAGEMENT COMMON 94106L109 68 1,608 SH   DFND 4 0 0 1,608
WASTE MANAGEMENT COMMON 94106L109 42,556 1,011,557 SH   DFND 5 1,011,557 0 0
WASTE MANAGEMENT COMMON 94106L109 15 358 SH   DFND 6 358 0 0
WASTE MANAGEMENT COMMON 94106L109 529 12,583 SH   DFND 7 12,583 0 0
WASTE MANAGEMENT COMMON 94106L109 580 13,776 SH   DFND 8 13,236 0 540
WASTE MANAGEMENT COMMON 94106L109 360 8,559 SH   OTR 1 7,500 1,059 0
WASTE MANAGEMENT COMMON 94106L109 4,216 100,216 SH   OTR 9 0 0 100,216
WATERS CORP COMMON 941848103 539 4,971 SH   DFND 2 4,971 0 0
WATERS CORP COMMON 941848103 47 438 SH   DFND 2 438 0 0
WATERS CORP COMMON 941848103 1 5 SH   DFND 2 5 0 0
WATERS CORP COMMON 941848103 4,537 41,853 SH   OTR 2 2,130 23,478 16,245
WATERS CORP COMMON 941848103 949 8,753 SH   OTR 2 8,600 148 5
WATERS CORP COMMON 941848103 1,716 15,825 SH   DFND 4 13,288 0 2,537
WATERS CORP COMMON 941848103 34 317 SH   DFND 4 0 0 317
WATERS CORP COMMON 941848103 14,206 131,035 SH   DFND 5 131,035 0 0
WATERS CORP COMMON 941848103 12 108 SH   DFND 6 108 0 0
WATERS CORP COMMON 941848103 34 317 SH   DFND 7 317 0 0
WATERS CORP COMMON 941848103 7 61 SH   OTR 1 0 61 0
WATERS CORP COMMON 941848103 19 172 SH   OTR 9 0 0 172
WATSCO INC COMMON 942622200 13,963 139,752 SH   DFND 2 139,752 0 0
WATSCO INC COMMON 942622200 124 1,240 SH   DFND 2 1,240 0 0
WATSCO INC COMMON 942622200 40 400 SH   OTR 2 0 400 0
WATSCO INC COMMON 942622200 159,548 1,596,922 SH   DFND 4 1,592,257 0 4,665
WATSCO INC COMMON 942622200 181 1,813 SH   DFND 4 1,813 0 0
WATSCO INC COMMON 942622200 18 178 SH   DFND 7 178 0 0
WATSCO INC COMMON 942622200 486 4,865 SH   DFND 8 4,865 0 0
WATSCO INC COMMON 942622200 2,969 29,720 SH   DFND 8 29,720 0 0
WATSCO INC COMMON 942622200 2,304 23,058 SH   DFND 10 0 0 23,058
WATTS WATER TECHNOLOGIES INC COMMON 942749102 244 4,150 SH   DFND 2 4,150 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 10 174 SH   DFND 2 174 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 47 800 SH   OTR 2 0 0 800
WATTS WATER TECHNOLOGIES INC COMMON 942749102 3,099 52,809 SH   DFND 4 52,809 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 31 522 SH   DFND 5 522 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 35 600 SH   DFND 6 600 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 4,895 83,402 SH   DFND 7 83,402 0 0
WEB COM GROUP INC BOND 94733AAA2 546 464,000 PRN   DFND 4 0 0 0
WEB COM GROUP INC BOND 94733AAA2 14,981 12,729,000 PRN   DFND 5 0 0 0
WEB COM GROUP INC BOND 94733AAA2 17,327 14,723,000 PRN   DFND 8 0 0 0
WEB COM GROUP INC BOND 94733AAA2 1,551 1,318,000 PRN   DFND 8 0 0 0
WEBMD HEALTH CORP BOND 94770VAH5 5,123 5,075,000 PRN   DFND 5 0 0 0
WEBMD HEALTH CORP COMMON 94770V102 2,318 55,981 SH   DFND 2 55,981 0 0
WEBMD HEALTH CORP COMMON 94770V102 3 71 SH   OTR 2 0 0 71
WEBMD HEALTH CORP COMMON 94770V102 20,839 503,355 SH   DFND 4 503,355 0 0
WEBMD HEALTH CORP COMMON 94770V102 802 19,379 SH   DFND 7 19,379 0 0
WEBMD HEALTH CORP COMMON 94770V102 16,497 398,468 SH   OTR 9 0 0 398,468
WEBSTER FINL CORP COMMON 947890109 407 13,100 SH   DFND 2 13,100 0 0
WEBSTER FINL CORP COMMON 947890109 17 559 SH   DFND 2 559 0 0
WEBSTER FINL CORP COMMON 947890109 6 195 SH   DFND 2 195 0 0
WEBSTER FINL CORP COMMON 947890109 19 619 SH   OTR 2 0 619 0
WEBSTER FINL CORP COMMON 947890109 0 12 SH   OTR 2 0 12 0
WEBSTER FINL CORP COMMON 947890109 10,978 353,443 SH   DFND 4 353,443 0 0
WEBSTER FINL CORP COMMON 947890109 1,018 32,783 SH   DFND 5 32,783 0 0
WEBSTER FINL CORP COMMON 947890109 21 672 SH   DFND 7 672 0 0
WEINGARTEN RLTY INVS COMMON 948741103 558 18,600 SH   DFND 2 18,600 0 0
WEINGARTEN RLTY INVS COMMON 948741103 3,113 103,782 SH   DFND 4 91,910 0 11,872
WEINGARTEN RLTY INVS COMMON 948741103 1,890 63,014 SH   DFND 5 63,014 0 0
WEINGARTEN RLTY INVS COMMON 948741103 115 3,844 SH   DFND 6 3,844 0 0
WEINGARTEN RLTY INVS COMMON 948741103 42 1,401 SH   DFND 7 1,401 0 0
WEIS MKTS INC COMMON 948849104 154 3,132 SH   OTR 2 1,569 1,563 0
WEIS MKTS INC COMMON 948849104 64 1,296 SH   OTR 2 0 31 1,265
WEIS MKTS INC COMMON 948849104 5 102 SH   DFND 7 102 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 2,900 45,649 SH   DFND 2 45,649 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 6 90 SH   DFND 2 90 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 32 510 SH   OTR 2 0 0 510
WELLCARE HEALTH PLANS INC COMMON 94946T106 73,271 1,153,507 SH   DFND 4 1,132,195 0 21,312
WELLCARE HEALTH PLANS INC COMMON 94946T106 23 364 SH   DFND 7 364 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 1,928 30,357 SH   DFND 8 30,357 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 1,956 30,799 SH   DFND 8 30,799 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 2 35 SH   OTR 9 0 0 35
WELLCARE HEALTH PLANS INC COMMON 94946T106 1,527 24,047 SH   DFND 10 0 0 24,047
WELLPOINT INC BOND 94973VBG1 7,909 5,410,000 PRN   DFND 4 0 0 0
WELLPOINT INC BOND 94973VBG1 211 144,000 PRN   DFND 5 0 0 0
WELLPOINT INC BOND 94973VBG1 54,016 36,950,000 PRN   DFND 8 0 0 0
WELLPOINT INC BOND 94973VBG1 3,726 2,549,000 PRN   DFND 8 0 0 0
WELLPOINT INC COMMON 94973V107 21,675 217,730 SH   DFND 2 217,730 0 0
WELLPOINT INC COMMON 94973V107 27 267 SH   DFND 2 267 0 0
WELLPOINT INC COMMON 94973V107 214 2,153 SH   DFND 2 2,153 0 0
WELLPOINT INC COMMON 94973V107 905 9,094 SH   OTR 2 1,101 7,993 0
WELLPOINT INC COMMON 94973V107 226 2,271 SH   OTR 2 149 886 1,236
WELLPOINT INC COMMON 94973V107 141,354 1,419,934 SH   DFND 4 1,414,147 0 5,787
WELLPOINT INC COMMON 94973V107 4,019 40,370 SH   DFND 4 40,370 0 0
WELLPOINT INC COMMON 94973V107 105 1,051 SH   DFND 4 0 0 1,051
WELLPOINT INC COMMON 94973V107 184 1,847 SH   OTR 4 1,847 0 0
WELLPOINT INC COMMON 94973V107 175,606 1,763,999 SH   DFND 5 1,763,999 0 0
WELLPOINT INC COMMON 94973V107 269 2,701 SH   DFND 6 2,701 0 0
WELLPOINT INC COMMON 94973V107 60,375 606,477 SH   DFND 7 606,477 0 0
WELLPOINT INC COMMON 94973V107 13,837 139,000 SH   DFND 8 139,000 0 0
WELLPOINT INC COMMON 94973V107 144 1,443 SH   OTR 1 0 1,443 0
WELLPOINT INC COMMON 94973V107 112 1,130 SH   OTR 9 0 0 1,130
WELLPOINT INC OPTION 94973V909 64,708 650,000 SH Call DFND 7 650,000 0 0
WELLS FARGO & CO COMMON 949746101 370,987 7,458,531 SH   DFND 2 7,458,531 0 0
WELLS FARGO & CO COMMON 949746101 134,988 2,713,870 SH   DFND 2 2,443,662 20,542 249,666
WELLS FARGO & CO COMMON 949746101 124,249 2,497,977 SH   DFND 2 2,442,116 7,503 48,167
WELLS FARGO & CO COMMON 949746101 4,276 85,961 SH   DFND 2 85,961 0 0
WELLS FARGO & CO COMMON 949746101 1,423 28,600 SH   DFND 2 28,600 0 0
WELLS FARGO & CO COMMON 949746101 45,688 918,544 SH   OTR 2 440,616 444,822 33,106
WELLS FARGO & CO COMMON 949746101 31,707 637,457 SH   OTR 2 490,759 47,573 98,954
WELLS FARGO & CO COMMON 949746101 699 14,059 SH   OTR 2 0 14,059 0
WELLS FARGO & CO COMMON 949746101 10,313 207,339 SH   OTR 2 0 207,339 0
WELLS FARGO & CO COMMON 949746101 8,784 176,604 SH   OTR 2 0 176,604 0
WELLS FARGO & CO COMMON 949746101 13,413 269,655 SH   OTR 2 0 269,655 0
WELLS FARGO & CO COMMON 949746101 1,903 38,251 SH   OTR 2 0 38,251 0
WELLS FARGO & CO COMMON 949746101 709 14,263 SH   OTR 2 0 14,263 0
WELLS FARGO & CO COMMON 949746101 86 1,722 SH   OTR 2 0 1,722 0
WELLS FARGO & CO COMMON 949746101 2,202 44,262 SH   OTR 2 0 44,262 0
WELLS FARGO & CO COMMON 949746101 3,092,951 62,182,373 SH   DFND 4 57,578,075 0 4,604,298
WELLS FARGO & CO COMMON 949746101 73,733 1,482,362 SH   DFND 4 1,482,362 0 0
WELLS FARGO & CO COMMON 949746101 2,629 52,850 SH   DFND 4 52,850 0 0
WELLS FARGO & CO COMMON 949746101 7,315 147,066 SH   DFND 4 147,066 0 0
WELLS FARGO & CO COMMON 949746101 317 6,369 SH   DFND 4 6,369 0 0
WELLS FARGO & CO COMMON 949746101 202,137 4,063,879 SH   DFND 4 4,037,910 0 25,969
WELLS FARGO & CO COMMON 949746101 886 17,815 SH   DFND 4 0 0 17,815
WELLS FARGO & CO COMMON 949746101 548 11,018 SH   OTR 4 11,018 0 0
WELLS FARGO & CO COMMON 949746101 171,927 3,456,506 SH   DFND 5 3,456,506 0 0
WELLS FARGO & CO COMMON 949746101 162 3,255 SH   DFND 6 3,255 0 0
WELLS FARGO & CO COMMON 949746101 9,672 194,461 SH   DFND 7 194,461 0 0
WELLS FARGO & CO COMMON 949746101 39,029 784,657 SH   DFND 8 784,657 0 0
WELLS FARGO & CO COMMON 949746101 265,513 5,338,020 SH   DFND 8 5,182,901 0 155,119
WELLS FARGO & CO COMMON 949746101 1,376 27,654 SH   DFND 8 27,654 0 0
WELLS FARGO & CO COMMON 949746101 25,668 516,053 SH   DFND 8 516,053 0 0
WELLS FARGO & CO COMMON 949746101 3,411 68,580 SH   DFND 8 68,580 0 0
WELLS FARGO & CO COMMON 949746101 29,244 587,929 SH   OTR 8 0 587,929 0
WELLS FARGO & CO COMMON 949746101 58,207 1,170,216 SH   DFND 1 1,109,842 7,750 52,624
WELLS FARGO & CO COMMON 949746101 3,097 62,256 SH   OTR 1 23,785 27,705 10,766
WELLS FARGO & CO COMMON 949746101 124,792 2,508,892 SH   OTR 9 0 0 2,508,892
WELLS FARGO & CO COMMON 949746101 61,640 1,239,240 SH   DFND 10 521,178 0 718,062
WELLS FARGO & CO NEW WARRANT 949746119 307 16,470 SH   OTR 9 0 0 16,470
WELLS FARGO & CO NEW PREF CONV 949746804 117 100 SH   DFND 2 0 0 0
WELLS FARGO & CO NEW PREF CONV 949746804 121 103 SH   DFND 2 0 0 0
WELLS FARGO & CO NEW PREF CONV 949746804 24,891 21,220 SH   DFND 4 0 0 0
WELLS FARGO & CO NEW PREF CONV 949746804 10,557 9,000 SH   DFND 7 0 0 0
WELLS FARGO & CO NEW PREF CONV 949746804 15,394 13,124 SH   DFND 8 0 0 0
WELLS FARGO & CO NEW PREF CONV 949746804 3,730 3,180 SH   DFND 8 0 0 0
WELLS FARGO & CO NEW PREF CONV 949746804 6,403 5,459 SH   OTR 8 0 0 0
WELLS FARGO & CO OPTION 949746903 3,731 75,000 SH Call DFND 7 75,000 0 0
WELLS FARGO ADVANTAGE INCOME COMMON 94987B105 217 23,000 SH   OTR 1 23,000 0 0
WENDYS CO COMMON 95058W100 3 344 SH   DFND 2 344 0 0
WENDYS CO COMMON 95058W100 1,788 196,003 SH   DFND 4 172,979 0 23,024
WENDYS CO COMMON 95058W100 4,066 445,817 SH   DFND 4 393,068 0 52,749
WENDYS CO COMMON 95058W100 2,442 267,810 SH   DFND 5 267,810 0 0
WENDYS CO COMMON 95058W100 7,225 792,188 SH   DFND 8 792,188 0 0
WENDYS CO COMMON 95058W100 484 53,086 SH   DFND 8 53,086 0 0
WENDYS CO COMMON 95058W100 5,513 604,478 SH   DFND 8 604,478 0 0
WENDYS CO COMMON 95058W100 259 28,402 SH   OTR 8 0 28,402 0
WENDYS CO COMMON 95058W100 22 2,401 SH   OTR 9 0 0 2,401
WESBANCO INC COMMON 950810101 83 2,600 SH   DFND 2 2,600 0 0
WESBANCO INC COMMON 950810101 261 8,188 SH   DFND 2 2,250 0 5,938
WESBANCO INC COMMON 950810101 86 2,700 SH   OTR 2 2,700 0 0
WESBANCO INC COMMON 950810101 8,202 257,690 SH   DFND 4 257,690 0 0
WESBANCO INC COMMON 950810101 7 233 SH   DFND 7 233 0 0
WESCO AIRCRAFT HLDGS INC COMMON 950814103 7 336 SH   OTR 2 0 336 0
WESCO AIRCRAFT HLDGS INC COMMON 950814103 1 51 SH   OTR 2 12 39 0
WESCO AIRCRAFT HLDGS INC COMMON 950814103 11 514 SH   DFND 7 514 0 0
WESCO AIRCRAFT HLDGS INC COMMON 950814103 251 11,400 SH   OTR 9 0 0 11,400
WESCO INTL INC COMMON 95082P105 8 95 SH   DFND 2 95 0 0
WESCO INTL INC COMMON 95082P105 11 129 SH   DFND 2 129 0 0
WESCO INTL INC COMMON 95082P105 16 191 SH   OTR 2 0 191 0
WESCO INTL INC COMMON 95082P105 38 457 SH   OTR 2 0 37 420
WESCO INTL INC COMMON 95082P105 1,488 17,884 SH   DFND 4 1,584 0 16,300
WESCO INTL INC COMMON 95082P105 2,548 30,620 SH   DFND 5 30,620 0 0
WESCO INTL INC COMMON 95082P105 31 370 SH   DFND 7 370 0 0
WESCO INTL INC COMMON 95082P105 24 283 SH   OTR 9 0 0 283
WEST BANCORPORATION INC COMMON 95123P106 425 27,975 SH   DFND 2 27,975 0 0
WEST BANCORPORATION INC COMMON 95123P106 7 439 SH   OTR 2 0 439 0
WEST BANCORPORATION INC COMMON 95123P106 6 377 SH   OTR 2 0 377 0
WEST BANCORPORATION INC COMMON 95123P106 3,800 250,185 SH   DFND 4 250,185 0 0
WEST PHARMACEUTICAL SVSC INC COMMON 955306105 1,602 36,378 SH   DFND 2 36,378 0 0
WEST PHARMACEUTICAL SVSC INC COMMON 955306105 11 256 SH   OTR 2 0 256 0
WEST PHARMACEUTICAL SVSC INC COMMON 955306105 41,058 932,087 SH   DFND 4 898,281 0 33,806
WEST PHARMACEUTICAL SVSC INC COMMON 955306105 65 1,466 SH   DFND 7 1,466 0 0
WEST PHARMACEUTICAL SVSC INC COMMON 955306105 1,338 30,375 SH   DFND 8 30,375 0 0
WEST PHARMACEUTICAL SVSC INC COMMON 955306105 31 695 SH   OTR 9 0 0 695
WESTAR ENERGY INC COMMON 95709T100 2,155 61,298 SH   DFND 2 61,298 0 0
WESTAR ENERGY INC COMMON 95709T100 50 1,429 SH   DFND 2 1,429 0 0
WESTAR ENERGY INC COMMON 95709T100 98 2,797 SH   OTR 2 312 2,485 0
WESTAR ENERGY INC COMMON 95709T100 50 1,409 SH   OTR 2 0 257 1,152
WESTAR ENERGY INC COMMON 95709T100 215,524 6,129,810 SH   DFND 4 6,060,076 0 69,734
WESTAR ENERGY INC COMMON 95709T100 793 22,563 SH   DFND 4 22,563 0 0
WESTAR ENERGY INC COMMON 95709T100 8,726 248,184 SH   DFND 4 248,184 0 0
WESTAR ENERGY INC COMMON 95709T100 35 1,001 SH   DFND 7 1,001 0 0
WESTAMERICA BANCP COMMON 957090103 936 17,300 SH   DFND 2 17,300 0 0
WESTAMERICA BANCP COMMON 957090103 16 303 SH   DFND 2 303 0 0
WESTAMERICA BANCP COMMON 957090103 83 1,533 SH   OTR 2 156 1,377 0
WESTAMERICA BANCP COMMON 957090103 11,941 220,799 SH   DFND 4 220,799 0 0
WESTAMERICA BANCP COMMON 957090103 16 294 SH   DFND 7 294 0 0
WESTAMERICA BANCP COMMON 957090103 44 809 SH   OTR 9 0 0 809
WESTERN ALLIANCE BANCORP COMMON 957638109 1,936 78,705 SH   DFND 2 78,705 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 49,331 2,005,340 SH   DFND 4 1,932,825 0 72,515
WESTERN ALLIANCE BANCORP COMMON 957638109 16 657 SH   DFND 7 657 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 2,049 83,290 SH   DFND 8 83,290 0 0
WESTN DIGITAL CORP COMMON 958102105 21,342 232,429 SH   DFND 2 232,429 0 0
WESTN DIGITAL CORP COMMON 958102105 82 890 SH   DFND 2 890 0 0
WESTN DIGITAL CORP COMMON 958102105 16 173 SH   DFND 2 173 0 0
WESTN DIGITAL CORP COMMON 958102105 662 7,211 SH   OTR 2 163 7,048 0
WESTN DIGITAL CORP COMMON 958102105 169 1,844 SH   OTR 2 106 1,097 641
WESTN DIGITAL CORP COMMON 958102105 154,019 1,677,400 SH   DFND 4 1,595,937 0 81,463
WESTN DIGITAL CORP COMMON 958102105 2,880 31,369 SH   DFND 4 31,369 0 0
WESTN DIGITAL CORP COMMON 958102105 4,625 50,367 SH   DFND 4 43,522 0 6,845
WESTN DIGITAL CORP COMMON 958102105 72 782 SH   DFND 4 0 0 782
WESTN DIGITAL CORP COMMON 958102105 2,342 25,508 SH   DFND 5 25,508 0 0
WESTN DIGITAL CORP COMMON 958102105 24 266 SH   DFND 6 266 0 0
WESTN DIGITAL CORP COMMON 958102105 466 5,080 SH   DFND 7 5,080 0 0
WESTN DIGITAL CORP COMMON 958102105 11,036 120,188 SH   DFND 8 120,098 0 90
WESTN DIGITAL CORP COMMON 958102105 502 5,464 SH   DFND 8 5,464 0 0
WESTN DIGITAL CORP COMMON 958102105 5,670 61,746 SH   DFND 8 61,746 0 0
WESTN DIGITAL CORP COMMON 958102105 248 2,698 SH   OTR 8 0 2,698 0
WESTN DIGITAL CORP COMMON 958102105 68 742 SH   OTR 1 0 742 0
WESTN DIGITAL CORP COMMON 958102105 4,651 50,657 SH   OTR 9 0 0 50,657
WESTN DIGITAL CORP COMMON 958102105 290 3,160 SH   DFND 10 3,160 0 0
WESTN DIGITAL CORP OPTION 958102956 64 700 SH Put DFND 5 700 0 0
WESTERN GAS PARTNERS LP COMMON 958254104 166 2,504 SH   DFND 2 2,254 250 0
WESTERN GAS PARTNERS LP COMMON 958254104 8,423 127,255 SH   OTR 2 17,900 109,355 0
WESTERN GAS PARTNERS LP COMMON 958254104 6,275 94,809 SH   OTR 2 4,400 90,409 0
WESTERN GAS PARTNERS LP COMMON 958254104 4 56 SH   DFND 4 56 0 0
WESTERN GAS PARTNERS LP COMMON 958254104 1,742 26,315 SH   OTR 1 0 26,315 0
WESTERN GAS PARTNERS LP COMMON 958254104 96,460 1,457,323 SH   DFND 9 1,457,323 0 0
WESTERN GAS PARTNERS LP COMMON 958254104 475 7,178 SH   OTR 9 0 0 7,178
WESTERN REFNG INC BOND 959319AC8 87,427 21,547,000 PRN   DFND 5 0 0 0
WESTERN REFNG INC COMMON 959319104 1,787 46,300 SH   DFND 2 46,300 0 0
WESTERN REFNG INC COMMON 959319104 26 678 SH   DFND 2 678 0 0
WESTERN REFNG INC COMMON 959319104 1 25 SH   DFND 2 25 0 0
WESTERN REFNG INC COMMON 959319104 55 1,433 SH   OTR 2 0 368 1,065
WESTERN REFNG INC COMMON 959319104 20,394 528,350 SH   DFND 4 528,350 0 0
WESTERN REFNG INC COMMON 959319104 217 5,613 SH   DFND 4 5,613 0 0
WESTERN REFNG INC COMMON 959319104 243 6,284 SH   DFND 7 6,284 0 0
WESTERN REFNG INC COMMON 959319104 3,165 82,002 SH   DFND 8 82,002 0 0
WESTERN REFNG INC COMMON 959319104 123 3,179 SH   DFND 8 0 0 3,179
WESTERN REFNG INC COMMON 959319104 105 2,713 SH   OTR 9 0 0 2,713
WESTERN UN CO COMMON 959802109 5,235 319,978 SH   DFND 2 319,978 0 0
WESTERN UN CO COMMON 959802109 27,089 1,655,829 SH   DFND 2 1,655,716 0 113
WESTERN UN CO COMMON 959802109 8,927 545,657 SH   DFND 2 545,657 0 0
WESTERN UN CO COMMON 959802109 1,286 78,623 SH   OTR 2 2,334 76,289 0
WESTERN UN CO COMMON 959802109 235 14,393 SH   OTR 2 4,441 8,551 1,401
WESTERN UN CO COMMON 959802109 5,616 343,262 SH   OTR 2 0 343,262 0
WESTERN UN CO COMMON 959802109 6,418 392,300 SH   OTR 2 0 392,300 0
WESTERN UN CO COMMON 959802109 2,127 130,032 SH   OTR 2 0 130,032 0
WESTERN UN CO COMMON 959802109 15 921 SH   OTR 2 0 921 0
WESTERN UN CO COMMON 959802109 14 874 SH   OTR 2 0 874 0
WESTERN UN CO COMMON 959802109 1,968 120,304 SH   OTR 2 0 120,304 0
WESTERN UN CO COMMON 959802109 43,425 2,654,363 SH   DFND 4 2,637,063 0 17,300
WESTERN UN CO COMMON 959802109 346 21,132 SH   DFND 4 21,132 0 0
WESTERN UN CO COMMON 959802109 33 2,039 SH   DFND 4 0 0 2,039
WESTERN UN CO COMMON 959802109 30,785 1,881,754 SH   DFND 5 1,881,754 0 0
WESTERN UN CO COMMON 959802109 18 1,096 SH   DFND 6 1,096 0 0
WESTERN UN CO COMMON 959802109 875 53,511 SH   DFND 7 53,511 0 0
WESTERN UN CO COMMON 959802109 190 11,630 SH   DFND 1 11,630 0 0
WESTERN UN CO COMMON 959802109 419 25,608 SH   OTR 1 0 25,608 0
WESTERN UN CO COMMON 959802109 143 8,759 SH   OTR 9 0 0 8,759
WESTFIELD FINANCIAL INC NEW COMMON 96008P104 191 25,600 SH   DFND 2 25,600 0 0
WESTFIELD FINANCIAL INC NEW COMMON 96008P104 1 149 SH   OTR 2 0 149 0
WESTFIELD FINANCIAL INC NEW COMMON 96008P104 1,516 203,550 SH   DFND 4 203,550 0 0
WESTFIELD FINANCIAL INC NEW COMMON 96008P104 1 165 SH   DFND 7 165 0 0
WESTLAKE CHEM CORP COMMON 960413102 2,224 33,600 SH   DFND 2 33,600 0 0
WESTLAKE CHEM CORP COMMON 960413102 2 34 SH   DFND 2 34 0 0
WESTLAKE CHEM CORP COMMON 960413102 218 3,298 SH   DFND 4 3,298 0 0
WESTLAKE CHEM CORP COMMON 960413102 51 771 SH   DFND 5 771 0 0
WESTLAKE CHEM CORP COMMON 960413102 3,344 50,536 SH   DFND 8 50,536 0 0
WESTLAKE CHEM CORP COMMON 960413102 99 1,500 SH   OTR 9 0 0 1,500
WESTMORELAND COAL CO COMMON 960878106 98 3,300 SH   DFND 2 3,300 0 0
WESTMORELAND COAL CO COMMON 960878106 5 161 SH   OTR 2 0 161 0
WESTMORELAND COAL CO COMMON 960878106 4 130 SH   OTR 2 0 130 0
WESTMORELAND COAL CO COMMON 960878106 442 14,827 SH   DFND 4 14,827 0 0
WESTMORELAND COAL CO COMMON 960878106 0 3 SH   DFND 7 3 0 0
WESTPAC BKG CORP ADR 961214301 32 1,000 SH   DFND 2 1,000 0 0
WESTPAC BKG CORP ADR 961214301 429 13,394 SH   OTR 2 0 13,394 0
WESTPAC BKG CORP ADR 961214301 62 1,948 SH   OTR 2 0 1,948 0
WESTPAC BKG CORP ADR 961214301 64 2,009 SH   OTR 1 400 1,609 0
WESTPAC BKG CORP ADR 961214301 89 2,765 SH   OTR 9 0 0 2,765
WEX INC COMMON 96208T104 5 56 SH   DFND 2 56 0 0
WEX INC COMMON 96208T104 314 3,300 SH   OTR 2 0 3,300 0
WEX INC COMMON 96208T104 28 294 SH   DFND 7 294 0 0
WEX INC COMMON 96208T104 37 389 SH   OTR 9 0 0 389
WEYERHAEUSER CO COMMON 962166104 9,256 315,369 SH   DFND 2 315,369 0 0
WEYERHAEUSER CO COMMON 962166104 17 583 SH   OTR 2 0 583 0
WEYERHAEUSER CO COMMON 962166104 22 756 SH   OTR 2 0 756 0
WEYERHAEUSER CO COMMON 962166104 5,073 172,861 SH   OTR 2 0 172,861 0
WEYERHAEUSER CO COMMON 962166104 995 33,912 SH   OTR 2 0 33,912 0
WEYERHAEUSER CO COMMON 962166104 409 13,940 SH   OTR 2 0 13,940 0
WEYERHAEUSER CO COMMON 962166104 88 3,010 SH   OTR 2 0 3,010 0
WEYERHAEUSER CO COMMON 962166104 4 120 SH   OTR 2 0 120 0
WEYERHAEUSER CO COMMON 962166104 35 1,176 SH   OTR 2 0 1,176 0
WEYERHAEUSER CO COMMON 962166104 213,383 7,270,288 SH   DFND 4 7,191,853 0 78,435
WEYERHAEUSER CO COMMON 962166104 470 16,012 SH   DFND 4 16,012 0 0
WEYERHAEUSER CO COMMON 962166104 4,919 167,591 SH   DFND 4 167,591 0 0
WEYERHAEUSER CO COMMON 962166104 64 2,175 SH   DFND 4 0 0 2,175
WEYERHAEUSER CO COMMON 962166104 9,474 322,800 SH   DFND 5 322,800 0 0
WEYERHAEUSER CO COMMON 962166104 13 438 SH   DFND 6 438 0 0
WEYERHAEUSER CO COMMON 962166104 409 13,925 SH   DFND 7 13,925 0 0
WEYERHAEUSER CO COMMON 962166104 35 1,200 SH   DFND 8 1,200 0 0
WEYERHAEUSER CO COMMON 962166104 768 26,183 SH   OTR 9 0 0 26,183
WEYERHAEUSER CO PREF CONV 962166872 7,713 141,264 SH   DFND 4 0 0 0
WEYERHAEUSER CO PREF CONV 962166872 16,608 304,173 SH   DFND 8 0 0 0
WEYERHAEUSER CO PREF CONV 962166872 1,590 29,115 SH   DFND 8 0 0 0
WEYERHAEUSER CO PREF CONV 962166872 2,482 45,462 SH   OTR 8 0 0 0
WHIRLPOOL CORP COMMON 963320106 12,208 81,680 SH   DFND 2 81,680 0 0
WHIRLPOOL CORP COMMON 963320106 11,084 74,160 SH   DFND 2 74,160 0 0
WHIRLPOOL CORP COMMON 963320106 9,931 66,444 SH   DFND 2 66,244 0 200
WHIRLPOOL CORP COMMON 963320106 421 2,816 SH   OTR 2 0 1,351 1,465
WHIRLPOOL CORP COMMON 963320106 350 2,344 SH   OTR 2 2,114 230 0
WHIRLPOOL CORP COMMON 963320106 34 225 SH   OTR 2 0 225 0
WHIRLPOOL CORP COMMON 963320106 7,681 51,392 SH   OTR 2 0 51,392 0
WHIRLPOOL CORP COMMON 963320106 1,508 10,091 SH   OTR 2 0 10,091 0
WHIRLPOOL CORP COMMON 963320106 620 4,146 SH   OTR 2 0 4,146 0
WHIRLPOOL CORP COMMON 963320106 134 896 SH   OTR 2 0 896 0
WHIRLPOOL CORP COMMON 963320106 5 36 SH   OTR 2 0 36 0
WHIRLPOOL CORP COMMON 963320106 52 350 SH   OTR 2 0 350 0
WHIRLPOOL CORP COMMON 963320106 65,433 437,797 SH   DFND 4 393,502 0 44,295
WHIRLPOOL CORP COMMON 963320106 840 5,622 SH   DFND 4 5,622 0 0
WHIRLPOOL CORP COMMON 963320106 6,296 42,122 SH   DFND 4 37,953 0 4,169
WHIRLPOOL CORP COMMON 963320106 43 288 SH   DFND 4 0 0 288
WHIRLPOOL CORP COMMON 963320106 12,408 83,018 SH   DFND 5 83,018 0 0
WHIRLPOOL CORP COMMON 963320106 54,218 362,757 SH   DFND 7 362,757 0 0
WHIRLPOOL CORP COMMON 963320106 10,346 69,221 SH   DFND 8 68,971 0 250
WHIRLPOOL CORP COMMON 963320106 634 4,242 SH   DFND 8 4,242 0 0
WHIRLPOOL CORP COMMON 963320106 6,723 44,981 SH   DFND 8 44,981 0 0
WHIRLPOOL CORP COMMON 963320106 206 1,381 SH   OTR 8 0 1,381 0
WHIRLPOOL CORP COMMON 963320106 92 615 SH   DFND 1 615 0 0
WHIRLPOOL CORP COMMON 963320106 492 3,289 SH   OTR 1 3,000 289 0
WHIRLPOOL CORP COMMON 963320106 5 31 SH   OTR 9 0 0 31
WHIRLPOOL CORP COMMON 963320106 554 3,710 SH   DFND 10 1,150 0 2,560
WHITEWAVE FOODS CO COMMON 966244105 137 4,800 SH   DFND 2 4,800 0 0
WHITEWAVE FOODS CO COMMON 966244105 45 1,568 SH   OTR 2 34 1,534 0
WHITEWAVE FOODS CO COMMON 966244105 5,919 207,400 SH   DFND 4 207,400 0 0
WHITEWAVE FOODS CO COMMON 966244105 2,358 82,616 SH   DFND 5 82,616 0 0
WHITEWAVE FOODS CO COMMON 966244105 39 1,356 SH   DFND 7 1,356 0 0
WHITEWAVE FOODS CO COMMON 966244105 862 30,193 SH   OTR 9 0 0 30,193
WHITING PETE CORP NEW COMMON 966387102 11 152 SH   DFND 2 152 0 0
WHITING PETE CORP NEW COMMON 966387102 35 506 SH   OTR 2 0 506 0
WHITING PETE CORP NEW COMMON 966387102 381 5,494 SH   OTR 2 3,600 384 1,510
WHITING PETE CORP NEW COMMON 966387102 1,309 18,861 SH   DFND 4 15,361 0 3,500
WHITING PETE CORP NEW COMMON 966387102 120 1,730 SH   DFND 6 1,730 0 0
WHITING PETE CORP NEW COMMON 966387102 1,650 23,773 SH   DFND 7 23,773 0 0
WHITING PETE CORP NEW COMMON 966387102 3,714 53,520 SH   OTR 9 0 0 53,520
WHOLE FOODS MARKET COMMON 966837106 3,641 71,808 SH   DFND 2 71,808 0 0
WHOLE FOODS MARKET COMMON 966837106 144 2,845 SH   DFND 2 2,845 0 0
WHOLE FOODS MARKET COMMON 966837106 148 2,925 SH   DFND 2 2,925 0 0
WHOLE FOODS MARKET COMMON 966837106 842 16,611 SH   OTR 2 3,713 12,898 0
WHOLE FOODS MARKET COMMON 966837106 539 10,633 SH   OTR 2 6,083 2,024 2,526
WHOLE FOODS MARKET COMMON 966837106 154,108 3,039,006 SH   DFND 4 3,031,203 0 7,803
WHOLE FOODS MARKET COMMON 966837106 1,352 26,652 SH   DFND 4 26,652 0 0
WHOLE FOODS MARKET COMMON 966837106 70 1,384 SH   DFND 4 0 0 1,384
WHOLE FOODS MARKET COMMON 966837106 1,040 20,506 SH   OTR 4 20,506 0 0
WHOLE FOODS MARKET COMMON 966837106 17,599 347,054 SH   DFND 5 347,054 0 0
WHOLE FOODS MARKET COMMON 966837106 0 6 SH   DFND 6 6 0 0
WHOLE FOODS MARKET COMMON 966837106 2,721 53,650 SH   DFND 7 53,650 0 0
WHOLE FOODS MARKET COMMON 966837106 44 874 SH   OTR 1 0 874 0
WHOLE FOODS MARKET COMMON 966837106 3,797 74,882 SH   OTR 9 0 0 74,882
WILEY JOHN & SONS INC COMMON 968223206 18 307 SH   OTR 2 0 307 0
WILEY JOHN & SONS INC COMMON 968223206 2 31 SH   OTR 2 4 23 4
WILEY JOHN & SONS INC COMMON 968223206 640 11,101 SH   DFND 4 3,031 0 8,070
WILEY JOHN & SONS INC COMMON 968223206 187 3,237 SH   DFND 4 3,237 0 0
WILEY JOHN & SONS INC COMMON 968223206 1,820 31,582 SH   DFND 5 31,582 0 0
WILEY JOHN & SONS INC COMMON 968223206 28 483 SH   DFND 7 483 0 0
WILEY JOHN & SONS INC COMMON 968223206 3,618 62,775 SH   DFND 8 62,775 0 0
WILEY JOHN & SONS INC COMMON 968223206 6 96 SH   OTR 1 0 96 0
WILLIAMS COS INC COMMON 969457100 4,147 102,194 SH   DFND 2 102,194 0 0
WILLIAMS COS INC COMMON 969457100 56,707 1,397,405 SH   DFND 2 1,331,478 6,325 59,602
WILLIAMS COS INC COMMON 969457100 24,205 596,474 SH   DFND 2 588,979 0 7,495
WILLIAMS COS INC COMMON 969457100 6,340 156,235 SH   DFND 2 89,840 0 66,395
WILLIAMS COS INC COMMON 969457100 28,522 702,860 SH   OTR 2 195,926 479,811 27,123
WILLIAMS COS INC COMMON 969457100 11,742 289,352 SH   OTR 2 94,972 139,745 54,635
WILLIAMS COS INC COMMON 969457100 261 6,430 SH   OTR 2 0 6,430 0
WILLIAMS COS INC COMMON 969457100 3,553 87,560 SH   OTR 2 0 87,560 0
WILLIAMS COS INC COMMON 969457100 2,719 67,001 SH   OTR 2 0 67,001 0
WILLIAMS COS INC COMMON 969457100 5,816 143,328 SH   OTR 2 0 143,328 0
WILLIAMS COS INC COMMON 969457100 717 17,663 SH   OTR 2 0 17,663 0
WILLIAMS COS INC COMMON 969457100 401 9,894 SH   OTR 2 0 9,894 0
WILLIAMS COS INC COMMON 969457100 32 791 SH   OTR 2 0 791 0
WILLIAMS COS INC COMMON 969457100 1,216 29,964 SH   OTR 2 0 29,964 0
WILLIAMS COS INC COMMON 969457100 242,243 5,969,508 SH   DFND 4 5,969,508 0 0
WILLIAMS COS INC COMMON 969457100 655 16,153 SH   DFND 4 16,153 0 0
WILLIAMS COS INC COMMON 969457100 6,904 170,126 SH   DFND 4 170,126 0 0
WILLIAMS COS INC COMMON 969457100 103 2,546 SH   DFND 4 0 0 2,546
WILLIAMS COS INC COMMON 969457100 19,202 473,190 SH   DFND 5 473,190 0 0
WILLIAMS COS INC COMMON 969457100 403 9,941 SH   DFND 6 9,941 0 0
WILLIAMS COS INC COMMON 969457100 276,907 6,823,730 SH   DFND 7 6,823,730 0 0
WILLIAMS COS INC COMMON 969457100 17 413 SH   DFND 8 3 0 410
WILLIAMS COS INC COMMON 969457100 2,084 51,345 SH   DFND 1 41,316 0 10,029
WILLIAMS COS INC COMMON 969457100 2,121 52,261 SH   OTR 1 11,500 40,413 348
WILLIAMS COS INC COMMON 969457100 12,753 314,257 SH   OTR 9 0 0 314,257
WILLIAMS COS INC COMMON 969457100 41 1,001 SH   DFND 10 1,001 0 0
CLAYTON WILLIAMS COMMON 969490101 398 3,525 SH   DFND 2 3,525 0 0
CLAYTON WILLIAMS COMMON 969490101 1,091 9,650 SH   DFND 4 9,650 0 0
CLAYTON WILLIAMS COMMON 969490101 6 51 SH   DFND 7 51 0 0
WILLIAMS PARTNERS L P COMMON 96950F104 13 257 SH   DFND 2 257 0 0
WILLIAMS PARTNERS L P COMMON 96950F104 84 1,650 SH   OTR 2 0 1,325 325
WILLIAMS PARTNERS L P COMMON 96950F104 6 124 SH   DFND 4 124 0 0
WILLIAMS PARTNERS L P COMMON 96950F104 107,988 2,119,910 SH   DFND 9 2,119,910 0 0
WILLIAMS PARTNERS L P COMMON 96950F104 3,307 64,910 SH   OTR 9 0 0 64,910
WILLIAMS-SONOMA IN COMMON 969904101 12,135 182,096 SH   DFND 2 182,096 0 0
WILLIAMS-SONOMA IN COMMON 969904101 32,316 484,938 SH   DFND 2 484,673 0 265
WILLIAMS-SONOMA IN COMMON 969904101 16,628 249,518 SH   DFND 2 249,301 0 217
WILLIAMS-SONOMA IN COMMON 969904101 713 10,694 SH   OTR 2 3,807 6,887 0
WILLIAMS-SONOMA IN COMMON 969904101 233 3,502 SH   OTR 2 2,848 233 421
WILLIAMS-SONOMA IN COMMON 969904101 412 6,183 SH   OTR 2 0 6,183 0
WILLIAMS-SONOMA IN COMMON 969904101 4,822 72,362 SH   OTR 2 0 72,362 0
WILLIAMS-SONOMA IN COMMON 969904101 3,867 58,025 SH   OTR 2 0 58,025 0
WILLIAMS-SONOMA IN COMMON 969904101 7,207 108,146 SH   OTR 2 0 108,146 0
WILLIAMS-SONOMA IN COMMON 969904101 1,094 16,423 SH   OTR 2 0 16,423 0
WILLIAMS-SONOMA IN COMMON 969904101 51 758 SH   OTR 2 0 758 0
WILLIAMS-SONOMA IN COMMON 969904101 33 498 SH   OTR 2 0 498 0
WILLIAMS-SONOMA IN COMMON 969904101 219,617 3,295,578 SH   DFND 4 3,272,365 0 23,213
WILLIAMS-SONOMA IN COMMON 969904101 169 2,541 SH   DFND 4 2,541 0 0
WILLIAMS-SONOMA IN COMMON 969904101 12,746 191,261 SH   DFND 5 191,261 0 0
WILLIAMS-SONOMA IN COMMON 969904101 47 709 SH   DFND 7 709 0 0
WILLIAMS-SONOMA IN COMMON 969904101 316 4,749 SH   DFND 8 4,749 0 0
WILLIAMS-SONOMA IN COMMON 969904101 841 12,617 SH   DFND 1 12,540 0 77
WILLIAMS-SONOMA IN COMMON 969904101 17 257 SH   OTR 1 0 125 132
WILLIAMS-SONOMA IN COMMON 969904101 60 901 SH   DFND 10 901 0 0
WILSHIRE BANCORP INC COMMON 97186T108 1,869 168,400 SH   DFND 2 168,400 0 0
WILSHIRE BANCORP INC COMMON 97186T108 55 4,960 SH   OTR 2 0 2,080 2,880
WILSHIRE BANCORP INC COMMON 97186T108 0 16 SH   OTR 2 0 16 0
WILSHIRE BANCORP INC COMMON 97186T108 28,956 2,608,636 SH   DFND 4 2,608,636 0 0
WILSHIRE BANCORP INC COMMON 97186T108 15 1,382 SH   DFND 7 1,382 0 0
WINDSTREAM HLDGS INC COMMON 97382A101 287 34,783 SH   DFND 2 34,783 0 0
WINDSTREAM HLDGS INC COMMON 97382A101 4 437 SH   DFND 2 437 0 0
WINDSTREAM HLDGS INC COMMON 97382A101 11 1,300 SH   DFND 2 1,300 0 0
WINDSTREAM HLDGS INC COMMON 97382A101 183 22,218 SH   OTR 2 1,055 21,163 0
WINDSTREAM HLDGS INC COMMON 97382A101 36 4,315 SH   OTR 2 1,935 1,191 1,189
WINDSTREAM HLDGS INC COMMON 97382A101 766 92,983 SH   DFND 4 92,983 0 0
WINDSTREAM HLDGS INC COMMON 97382A101 18 2,217 SH   DFND 4 0 0 2,217
WINDSTREAM HLDGS INC COMMON 97382A101 5,013 608,395 SH   DFND 5 608,395 0 0
WINDSTREAM HLDGS INC COMMON 97382A101 535 64,892 SH   DFND 7 64,892 0 0
WINDSTREAM HLDGS INC COMMON 97382A101 734 89,091 SH   OTR 9 0 0 89,091
WINNEBAGO INDS INC COMMON 974637100 145 5,295 SH   OTR 2 0 0 5,295
WINNEBAGO INDS INC COMMON 974637100 516 18,827 SH   DFND 4 18,827 0 0
WINNEBAGO INDS INC COMMON 974637100 15 553 SH   DFND 7 553 0 0
WINNEBAGO INDS INC COMMON 974637100 229 8,344 SH   OTR 9 0 0 8,344
WINTHROP RLTY TR COMMON 976391300 1,331 114,800 SH   DFND 4 114,800 0 0
WINTHROP RLTY TR COMMON 976391300 8 732 SH   DFND 6 732 0 0
WINTHROP RLTY TR COMMON 976391300 3 250 SH   DFND 7 250 0 0
WINTRUST FINL CORP COMMON 97650W108 20 401 SH   DFND 2 401 0 0
WINTRUST FINL CORP COMMON 97650W108 1,159 23,821 SH   DFND 4 23,821 0 0
WINTRUST FINL CORP COMMON 97650W108 559 11,490 SH   DFND 5 11,490 0 0
WINTRUST FINL CORP COMMON 97650W108 39 803 SH   DFND 7 803 0 0
WINTRUST FINL CORP COMMON 97650W108 5 101 SH   OTR 1 0 101 0
WINTRUST FINL CORP COMMON 97650W108 2 35 SH   OTR 9 0 0 35
WIPRO ADR 97651M109 22,249 1,660,339 SH   DFND 4 1,660,339 0 0
WIPRO ADR 97651M109 1,877 140,043 SH   DFND 7 140,043 0 0
WIPRO ADR 97651M109 3,005 224,287 SH   DFND 8 173,000 0 51,287
WISCONSIN ENERGY COMMON 976657106 1,886 40,524 SH   DFND 2 40,524 0 0
WISCONSIN ENERGY COMMON 976657106 185 3,984 SH   DFND 2 3,342 642 0
WISCONSIN ENERGY COMMON 976657106 249 5,349 SH   DFND 2 5,349 0 0
WISCONSIN ENERGY COMMON 976657106 4,338 93,189 SH   OTR 2 85 93,071 33
WISCONSIN ENERGY COMMON 976657106 2,983 64,086 SH   OTR 2 20,100 32,276 11,710
WISCONSIN ENERGY COMMON 976657106 162,128 3,482,887 SH   DFND 4 3,482,887 0 0
WISCONSIN ENERGY COMMON 976657106 672 14,436 SH   DFND 4 14,436 0 0
WISCONSIN ENERGY COMMON 976657106 7,023 150,866 SH   DFND 4 150,866 0 0
WISCONSIN ENERGY COMMON 976657106 39 841 SH   DFND 4 0 0 841
WISCONSIN ENERGY COMMON 976657106 6,254 134,350 SH   DFND 5 134,350 0 0
WISCONSIN ENERGY COMMON 976657106 12 255 SH   DFND 6 255 0 0
WISCONSIN ENERGY COMMON 976657106 202 4,342 SH   DFND 7 4,342 0 0
WISCONSIN ENERGY COMMON 976657106 709 15,226 SH   DFND 8 15,226 0 0
WISCONSIN ENERGY COMMON 976657106 41 880 SH   OTR 1 0 880 0
WISCONSIN ENERGY COMMON 976657106 121 2,608 SH   OTR 9 0 0 2,608
WISDOMTREE TR COMMON 97717W208 1,196 21,150 SH   OTR 9 0 0 21,150
WISDOMTREE TR COMMON 97717W307 536 7,930 SH   OTR 9 0 0 7,930
WISDOMTREE TR COMMON 97717W315 3,934 80,173 SH   DFND 2 80,173 0 0
WISDOMTREE TR COMMON 97717W315 162 3,300 SH   DFND 2 3,015 0 285
WISDOMTREE TR COMMON 97717W315 819 16,682 SH   OTR 2 7,207 9,475 0
WISDOMTREE TR COMMON 97717W315 564 11,497 SH   OTR 2 6,972 675 3,850
WISDOMTREE TR COMMON 97717W315 4,277 87,152 SH   OTR 2 0 87,152 0
WISDOMTREE TR COMMON 97717W315 10,716 218,387 SH   OTR 2 0 218,387 0
WISDOMTREE TR COMMON 97717W315 4 73 SH   DFND 5 73 0 0
WISDOMTREE TR COMMON 97717W315 98 2,000 SH   DFND 1 1,750 0 250
WISDOMTREE TR COMMON 97717W315 51 1,037 SH   OTR 1 0 0 1,037
WISDOMTREE TR COMMON 97717W315 4,574 93,223 SH   OTR 9 0 0 93,223
WISDOMTREE TR COMMON 97717W422 906 47,800 SH   DFND 5 47,800 0 0
WISDOMTREE TR COMMON 97717W422 16,038 845,878 SH   DFND 7 845,878 0 0
WISDOMTREE TR COMMON 97717W422 86 4,544 SH   OTR 9 0 0 4,544
WISDOMTREE TR COMMON 97717W505 47 605 SH   DFND 2 605 0 0
WISDOMTREE TR COMMON 97717W505 3 36 SH   DFND 5 36 0 0
WISDOMTREE TR COMMON 97717W505 3,576 46,409 SH   OTR 9 0 0 46,409
WISDOMTREE TR COMMON 97717W562 586 7,184 SH   OTR 9 0 0 7,184
WISDOMTREE TR COMMON 97717W570 395 4,447 SH   OTR 9 0 0 4,447
WISDOMTREE TR COMMON 97717W604 2,837 41,556 SH   OTR 9 0 0 41,556
WISDOMTREE TR COMMON 97717W703 154 2,825 SH   DFND 2 0 0 2,825
WISDOMTREE TR COMMON 97717W703 61 1,109 SH   OTR 9 0 0 1,109
WISDOMTREE TR COMMON 97717W760 0 1 SH   DFND 5 1 0 0
WISDOMTREE TR COMMON 97717W760 1,137 17,479 SH   OTR 9 0 0 17,479
WISDOMTREE TR COMMON 97717W794 1,287 24,791 SH   OTR 9 0 0 24,791
WISDOMTREE TR COMMON 97717W802 1 16 SH   DFND 5 16 0 0
WISDOMTREE TR COMMON 97717W802 712 14,918 SH   OTR 9 0 0 14,918
WISDOMTREE TR COMMON 97717W851 472 9,974 SH   DFND 2 9,974 0 0
WISDOMTREE TR COMMON 97717W851 126 2,663 SH   DFND 2 2,663 0 0
WISDOMTREE TR COMMON 97717W851 152 3,203 SH   OTR 2 3,203 0 0
WISDOMTREE TR COMMON 97717W851 1,895 40,038 SH   DFND 5 40,038 0 0
WISDOMTREE TR COMMON 97717W851 1,288 27,200 SH   DFND 7 27,200 0 0
WISDOMTREE TR COMMON 97717W851 11,114 234,768 SH   DFND 7 234,768 0 0
WISDOMTREE TR COMMON 97717W851 15 319 SH   DFND 1 319 0 0
WISDOMTREE TR COMMON 97717W851 52 1,106 SH   OTR 1 1,106 0 0
WISDOMTREE TR COMMON 97717W851 6,463 136,521 SH   OTR 9 0 0 136,521
WISDOMTREE TR OPTION 97717W901 25,627 375,375 SH Call DFND 7 375,375 0 0
WISDOMTREE TR COMMON 97717X305 553 24,528 SH   OTR 9 0 0 24,528
WISDOMTREE TR COMMON 97717X701 5 90 SH   DFND 5 90 0 0
WISDOMTREE TR COMMON 97717X701 964 17,055 SH   OTR 9 0 0 17,055
WISDOMTREE TR COMMON 97717X784 297 3,991 SH   OTR 9 0 0 3,991
WISDOMTREE TR COMMON 97717X867 4 87 SH   DFND 5 87 0 0
WISDOMTREE TR COMMON 97717X867 683 14,888 SH   OTR 9 0 0 14,888
WOLVERINE WORLD WD COMMON 978097103 1,120 39,214 SH   DFND 2 39,214 0 0
WOLVERINE WORLD WD COMMON 978097103 4 151 SH   OTR 2 0 151 0
WOLVERINE WORLD WD COMMON 978097103 23 818 SH   OTR 2 0 18 800
WOLVERINE WORLD WD COMMON 978097103 22,202 777,670 SH   DFND 4 777,670 0 0
WOLVERINE WORLD WD COMMON 978097103 60 2,116 SH   DFND 7 2,116 0 0
WOLVERINE WORLD WD COMMON 978097103 262 9,170 SH   DFND 8 9,170 0 0
WOLVERINE WORLD WD COMMON 978097103 1,603 56,145 SH   DFND 8 56,145 0 0
WOLVERINE WORLD WD COMMON 978097103 49 1,722 SH   OTR 9 0 0 1,722
WOLVERINE WORLD WD COMMON 978097103 1,239 43,399 SH   DFND 10 0 0 43,399
WORKDAY INC COMMON 98138H101 10,428 114,059 SH   DFND 2 114,059 0 0
WORKDAY INC COMMON 98138H101 9,588 104,867 SH   DFND 2 104,730 0 137
WORKDAY INC COMMON 98138H101 2,752 30,097 SH   DFND 2 30,097 0 0
WORKDAY INC COMMON 98138H101 246 2,695 SH   OTR 2 0 865 1,830
WORKDAY INC COMMON 98138H101 20 216 SH   OTR 2 0 0 216
WORKDAY INC COMMON 98138H101 127,302 1,392,343 SH   DFND 4 1,386,071 0 6,272
WORKDAY INC COMMON 98138H101 151 1,648 SH   DFND 4 1,648 0 0
WORKDAY INC COMMON 98138H101 21,650 236,793 SH   DFND 5 236,793 0 0
WORKDAY INC COMMON 98138H101 10 111 SH   DFND 6 111 0 0
WORKDAY INC COMMON 98138H101 1,532 16,760 SH   DFND 7 16,760 0 0
WORKDAY INC COMMON 98138H101 845 9,247 SH   DFND 1 9,247 0 0
WORKDAY INC COMMON 98138H101 1,365 14,925 SH   OTR 1 0 14,925 0
WORKDAY INC COMMON 98138H101 2,654 29,033 SH   OTR 9 0 0 29,033
WORLD ACCEPTANCE COMMON 981419104 2,718 36,200 SH   DFND 2 36,200 0 0
WORLD ACCEPTANCE COMMON 981419104 5 72 SH   DFND 2 72 0 0
WORLD ACCEPTANCE COMMON 981419104 67 897 SH   OTR 2 0 897 0
WORLD ACCEPTANCE COMMON 981419104 15 203 SH   OTR 2 0 203 0
WORLD ACCEPTANCE COMMON 981419104 30,744 409,478 SH   DFND 4 409,478 0 0
WORLD ACCEPTANCE COMMON 981419104 18 238 SH   DFND 7 238 0 0
WORLD FUEL SVCS CORP COMMON 981475106 520 11,800 SH   DFND 2 11,800 0 0
WORLD FUEL SVCS CORP COMMON 981475106 1 32 SH   DFND 2 32 0 0
WORLD FUEL SVCS CORP COMMON 981475106 1,676 38,012 SH   OTR 2 4,677 207 33,128
WORLD FUEL SVCS CORP COMMON 981475106 231 5,247 SH   OTR 2 3,500 0 1,747
WORLD FUEL SVCS CORP COMMON 981475106 6,922 156,961 SH   DFND 4 156,961 0 0
WORLD FUEL SVCS CORP COMMON 981475106 185 4,200 SH   DFND 4 4,200 0 0
WORLD FUEL SVCS CORP COMMON 981475106 27 615 SH   DFND 7 615 0 0
WORLD FUEL SVCS CORP COMMON 981475106 816 18,499 SH   DFND 8 18,499 0 0
WORLD FUEL SVCS CORP COMMON 981475106 2 47 SH   OTR 9 0 0 47
WORTHINGTON INDS COMMON 981811102 3,333 87,150 SH   DFND 2 87,150 0 0
WORTHINGTON INDS COMMON 981811102 79 2,062 SH   OTR 2 0 1,002 1,060
WORTHINGTON INDS COMMON 981811102 48,625 1,271,239 SH   DFND 4 1,271,239 0 0
WORTHINGTON INDS COMMON 981811102 197 5,147 SH   DFND 4 5,147 0 0
WORTHINGTON INDS COMMON 981811102 4,833 126,347 SH   DFND 6 126,347 0 0
WORTHINGTON INDS COMMON 981811102 2,434 63,629 SH   DFND 8 63,629 0 0
WPX ENERGY INC COMMON 98212B103 75 4,146 SH   DFND 2 4,146 0 0
WPX ENERGY INC COMMON 98212B103 2 124 SH   DFND 2 124 0 0
WPX ENERGY INC COMMON 98212B103 1,074 59,584 SH   OTR 2 1,144 58,307 133
WPX ENERGY INC COMMON 98212B103 469 26,034 SH   OTR 2 19,341 794 5,899
WPX ENERGY INC COMMON 98212B103 1,240 68,747 SH   DFND 5 68,747 0 0
WPX ENERGY INC COMMON 98212B103 30 1,664 SH   DFND 7 1,664 0 0
WPX ENERGY INC COMMON 98212B103 12 638 SH   OTR 1 0 638 0
WPX ENERGY INC COMMON 98212B103 1,510 83,731 SH   OTR 9 0 0 83,731
WRIGHT MED GROUP INC BOND 98235TAA5 41 40,000 PRN   DFND 5 0 0 0
WRIGHT MED GROUP INC BOND 98235TAC1 381 280,000 PRN   DFND 4 0 0 0
WRIGHT MED GROUP INC BOND 98235TAC1 9,987 7,347,000 PRN   DFND 5 0 0 0
WRIGHT MED GROUP INC BOND 98235TAC1 198 146,000 PRN   DFND 8 0 0 0
WRIGHT MED GROUP INC BOND 98235TAC1 812 597,000 PRN   DFND 8 0 0 0
WRIGHT MED GROUP INC COMMON 98235T107 690 22,200 SH   DFND 2 22,200 0 0
WRIGHT MED GROUP INC COMMON 98235T107 1,827 58,800 SH   DFND 4 58,800 0 0
WRIGHT MED GROUP INC COMMON 98235T107 73 2,350 SH   DFND 7 2,350 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 6,994 95,505 SH   DFND 2 95,505 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 31 430 SH   DFND 2 430 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 27 375 SH   DFND 2 375 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 601 8,203 SH   OTR 2 145 8,058 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 9 124 SH   OTR 2 0 124 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 109,967 1,501,661 SH   DFND 4 1,467,932 0 33,729
WYNDHAM WORLDWIDE CORP COMMON 98310W108 271 3,697 SH   DFND 4 3,697 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 2,868 39,164 SH   DFND 4 39,164 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 35 477 SH   DFND 4 0 0 477
WYNDHAM WORLDWIDE CORP COMMON 98310W108 9,527 130,094 SH   DFND 5 130,094 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 71 963 SH   DFND 7 963 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 12 169 SH   OTR 1 0 169 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 147 2,011 SH   OTR 9 0 0 2,011
WYNN RESORTS LTD COMMON 983134107 7,487 33,702 SH   DFND 2 33,702 0 0
WYNN RESORTS LTD COMMON 983134107 13 58 SH   DFND 2 58 0 0
WYNN RESORTS LTD COMMON 983134107 129 580 SH   DFND 2 580 0 0
WYNN RESORTS LTD COMMON 983134107 251 1,131 SH   OTR 2 11 1,120 0
WYNN RESORTS LTD COMMON 983134107 22 97 SH   OTR 2 0 74 23
WYNN RESORTS LTD COMMON 983134107 71,085 319,985 SH   DFND 4 301,882 0 18,103
WYNN RESORTS LTD COMMON 983134107 378 1,701 SH   DFND 4 1,701 0 0
WYNN RESORTS LTD COMMON 983134107 67 301 SH   DFND 4 0 0 301
WYNN RESORTS LTD COMMON 983134107 153 690 SH   OTR 4 690 0 0
WYNN RESORTS LTD COMMON 983134107 23,784 107,065 SH   DFND 5 107,065 0 0
WYNN RESORTS LTD COMMON 983134107 2,492 11,216 SH   DFND 7 11,216 0 0
WYNN RESORTS LTD COMMON 983134107 5,532 24,900 SH   DFND 8 24,900 0 0
WYNN RESORTS LTD COMMON 983134107 52 236 SH   OTR 1 0 236 0
WYNN RESORTS LTD COMMON 983134107 3,843 17,298 SH   OTR 9 0 0 17,298
XO GROUP INC COMMON 983772104 18 1,800 SH   DFND 2 1,800 0 0
XO GROUP INC COMMON 983772104 965 95,157 SH   DFND 4 95,157 0 0
XO GROUP INC COMMON 983772104 7 652 SH   DFND 7 652 0 0
XPO LOGISTICS INC BOND 983793AA8 27,675 14,760,000 PRN   DFND 5 0 0 0
XPO LOGISTICS INC COMMON 983793100 1,091 37,090 SH   DFND 2 37,090 0 0
XPO LOGISTICS INC COMMON 983793100 468 15,918 SH   OTR 2 0 15,918 0
XPO LOGISTICS INC COMMON 983793100 8 273 SH   OTR 2 0 273 0
XPO LOGISTICS INC COMMON 983793100 21,776 740,422 SH   DFND 4 740,422 0 0
XPO LOGISTICS INC COMMON 983793100 256 8,690 SH   DFND 8 8,690 0 0
XPO LOGISTICS INC COMMON 983793100 1,551 52,740 SH   DFND 8 52,740 0 0
XPO LOGISTICS INC COMMON 983793100 1,206 41,000 SH   DFND 10 0 0 41,000
XCEL ENERGY INC COMMON 98389B100 12,168 400,790 SH   DFND 2 400,790 0 0
XCEL ENERGY INC COMMON 98389B100 467 15,388 SH   DFND 2 15,388 0 0
XCEL ENERGY INC COMMON 98389B100 1,207 39,752 SH   DFND 2 39,243 0 509
XCEL ENERGY INC COMMON 98389B100 575 18,932 SH   OTR 2 7,141 11,791 0
XCEL ENERGY INC COMMON 98389B100 749 24,670 SH   OTR 2 10,428 1,165 13,077
XCEL ENERGY INC COMMON 98389B100 133 4,397 SH   OTR 2 0 4,397 0
XCEL ENERGY INC COMMON 98389B100 548 18,056 SH   OTR 2 0 18,056 0
XCEL ENERGY INC COMMON 98389B100 59 1,955 SH   OTR 2 0 1,955 0
XCEL ENERGY INC COMMON 98389B100 325,144 10,709,615 SH   DFND 4 10,683,437 0 26,178
XCEL ENERGY INC COMMON 98389B100 737 24,260 SH   DFND 4 24,260 0 0
XCEL ENERGY INC COMMON 98389B100 8,165 268,937 SH   DFND 4 268,937 0 0
XCEL ENERGY INC COMMON 98389B100 22 731 SH   DFND 4 731 0 0
XCEL ENERGY INC COMMON 98389B100 56 1,854 SH   DFND 4 0 0 1,854
XCEL ENERGY INC COMMON 98389B100 5,675 186,939 SH   DFND 5 186,939 0 0
XCEL ENERGY INC COMMON 98389B100 19 621 SH   DFND 6 621 0 0
XCEL ENERGY INC COMMON 98389B100 368 12,131 SH   DFND 7 12,131 0 0
XCEL ENERGY INC COMMON 98389B100 583 19,210 SH   DFND 8 19,040 0 170
XCEL ENERGY INC COMMON 98389B100 94 3,081 SH   DFND 1 2,960 0 121
XCEL ENERGY INC COMMON 98389B100 52 1,707 SH   OTR 1 0 1,507 200
XCEL ENERGY INC COMMON 98389B100 278 9,145 SH   OTR 9 0 0 9,145
XCEL ENERGY INC COMMON 98389B100 44 1,435 SH   DFND 10 1,435 0 0
XILINX INC BOND 983919AF8 7,365 3,928,000 PRN   DFND 4 0 0 0
XILINX INC BOND 983919AF8 1,410 752,000 PRN   DFND 5 0 0 0
XILINX INC BOND 983919AF8 21,566 11,502,000 PRN   DFND 8 0 0 0
XILINX INC BOND 983919AF8 2,051 1,094,000 PRN   DFND 8 0 0 0
XILINX INC COMMON 983919101 37,302 687,344 SH   DFND 2 687,344 0 0
XILINX INC COMMON 983919101 100,567 1,853,090 SH   DFND 2 1,831,219 840 21,031
XILINX INC COMMON 983919101 55,715 1,026,624 SH   DFND 2 1,025,845 0 779
XILINX INC COMMON 983919101 170 3,140 SH   DFND 2 3,140 0 0
XILINX INC COMMON 983919101 2,005 36,945 SH   OTR 2 22,048 14,897 0
XILINX INC COMMON 983919101 2,093 38,560 SH   OTR 2 25,197 1,768 11,595
XILINX INC COMMON 983919101 1,075 19,806 SH   OTR 2 0 19,806 0
XILINX INC COMMON 983919101 17,009 313,418 SH   OTR 2 0 313,418 0
XILINX INC COMMON 983919101 8,737 160,999 SH   OTR 2 0 160,999 0
XILINX INC COMMON 983919101 8,069 148,687 SH   OTR 2 0 148,687 0
XILINX INC COMMON 983919101 91 1,675 SH   OTR 2 0 1,675 0
XILINX INC COMMON 983919101 13 246 SH   OTR 2 0 246 0
XILINX INC COMMON 983919101 75 1,391 SH   OTR 2 0 1,391 0
XILINX INC COMMON 983919101 659,173 12,146,172 SH   DFND 4 11,370,151 0 776,021
XILINX INC COMMON 983919101 1,051 19,358 SH   DFND 4 19,358 0 0
XILINX INC COMMON 983919101 14,012 258,197 SH   DFND 4 258,197 0 0
XILINX INC COMMON 983919101 315 5,812 SH   DFND 4 5,812 0 0
XILINX INC COMMON 983919101 7,665 141,240 SH   DFND 4 141,240 0 0
XILINX INC COMMON 983919101 54 993 SH   DFND 4 0 0 993
XILINX INC COMMON 983919101 12,313 226,882 SH   DFND 5 226,882 0 0
XILINX INC COMMON 983919101 18 338 SH   DFND 6 338 0 0
XILINX INC COMMON 983919101 78,743 1,450,958 SH   DFND 7 1,450,958 0 0
XILINX INC COMMON 983919101 1,477 27,207 SH   DFND 8 27,207 0 0
XILINX INC COMMON 983919101 3,510 64,678 SH   DFND 8 58,728 0 5,950
XILINX INC COMMON 983919101 1,585 29,211 SH   OTR 8 0 29,211 0
XILINX INC COMMON 983919101 2,388 43,993 SH   DFND 1 43,902 0 91
XILINX INC COMMON 983919101 112 2,072 SH   OTR 1 200 1,572 300
XILINX INC COMMON 983919101 1,795 33,077 SH   OTR 9 0 0 33,077
XILINX INC COMMON 983919101 9,348 172,246 SH   DFND 10 80,246 0 92,000
XENCOR INC COMMON 98401F105 609 51,900 SH   DFND 2 51,900 0 0
XENCOR INC COMMON 98401F105 1,691 144,150 SH   DFND 4 144,150 0 0
XENOPORT INC COMMON 98411C100 2 398 SH   DFND 7 398 0 0
XENOPORT INC COMMON 98411C100 16,160 3,125,786 SH   DFND 8 3,125,786 0 0
XEROX CORP COMMON 984121103 2,770 245,137 SH   DFND 2 245,137 0 0
XEROX CORP COMMON 984121103 33 2,886 SH   DFND 2 2,886 0 0
XEROX CORP COMMON 984121103 142 12,566 SH   DFND 2 12,566 0 0
XEROX CORP COMMON 984121103 1,665 147,382 SH   OTR 2 984 146,398 0
XEROX CORP COMMON 984121103 67 5,962 SH   OTR 2 2,565 1,409 1,988
XEROX CORP COMMON 984121103 25,743 2,278,160 SH   DFND 4 1,791,027 0 487,133
XEROX CORP COMMON 984121103 750 66,332 SH   DFND 4 66,332 0 0
XEROX CORP COMMON 984121103 5,009 443,294 SH   DFND 4 398,585 0 44,709
XEROX CORP COMMON 984121103 47 4,144 SH   DFND 4 0 0 4,144
XEROX CORP COMMON 984121103 13,814 1,222,499 SH   DFND 5 1,222,499 0 0
XEROX CORP COMMON 984121103 17 1,478 SH   DFND 6 1,478 0 0
XEROX CORP COMMON 984121103 591 52,274 SH   DFND 7 52,274 0 0
XEROX CORP COMMON 984121103 8,180 723,934 SH   DFND 8 719,944 0 3,990
XEROX CORP COMMON 984121103 525 46,460 SH   DFND 8 46,460 0 0
XEROX CORP COMMON 984121103 5,494 486,162 SH   DFND 8 486,162 0 0
XEROX CORP COMMON 984121103 366 32,376 SH   OTR 8 0 32,376 0
XEROX CORP COMMON 984121103 38 3,389 SH   OTR 1 0 3,389 0
XEROX CORP COMMON 984121103 4,567 404,165 SH   OTR 9 0 0 404,165
XEROX CORP COMMON 984121103 413 36,540 SH   DFND 10 7,440 0 29,100
XERIUM TECHNOLOGIES INC COMMON 98416J118 1,035 64,500 SH   DFND 2 64,500 0 0
XERIUM TECHNOLOGIES INC COMMON 98416J118 7 467 SH   OTR 2 0 0 467
XERIUM TECHNOLOGIES INC COMMON 98416J118 4,100 255,425 SH   DFND 4 255,425 0 0
XERIUM TECHNOLOGIES INC COMMON 98416J118 259 16,145 SH   DFND 5 16,145 0 0
XYLEM INC COMMON 98419M100 393 10,778 SH   DFND 2 10,778 0 0
XYLEM INC COMMON 98419M100 49,730 1,365,472 SH   DFND 2 1,365,472 0 0
XYLEM INC COMMON 98419M100 9,866 270,898 SH   DFND 2 270,808 0 90
XYLEM INC COMMON 98419M100 5,213 143,136 SH   DFND 2 82,308 0 60,828
XYLEM INC COMMON 98419M100 1,612 44,253 SH   OTR 2 1,498 40,455 2,300
XYLEM INC COMMON 98419M100 61 1,675 SH   OTR 2 574 613 488
XYLEM INC COMMON 98419M100 4,434 121,737 SH   OTR 2 0 121,737 0
XYLEM INC COMMON 98419M100 1,114 30,593 SH   OTR 2 0 30,593 0
XYLEM INC COMMON 98419M100 2,959 81,248 SH   OTR 2 0 81,248 0
XYLEM INC COMMON 98419M100 5 125 SH   OTR 2 0 125 0
XYLEM INC COMMON 98419M100 99 2,721 SH   OTR 2 0 2,721 0
XYLEM INC COMMON 98419M100 1,049 28,812 SH   DFND 4 28,812 0 0
XYLEM INC COMMON 98419M100 460 12,641 SH   DFND 4 12,641 0 0
XYLEM INC COMMON 98419M100 25 687 SH   DFND 4 0 0 687
XYLEM INC COMMON 98419M100 7,638 209,733 SH   DFND 5 209,733 0 0
XYLEM INC COMMON 98419M100 5,500 151,004 SH   DFND 7 151,004 0 0
XYLEM INC COMMON 98419M100 654 17,959 SH   DFND 1 17,959 0 0
XYLEM INC COMMON 98419M100 35 971 SH   OTR 1 0 971 0
XYLEM INC COMMON 98419M100 823 22,609 SH   OTR 9 0 0 22,609
XOOM CORP COMMON 98419Q101 96 4,900 SH   DFND 2 4,900 0 0
XOOM CORP COMMON 98419Q101 640 32,790 SH   DFND 4 32,790 0 0
XOOM CORP COMMON 98419Q101 3 152 SH   DFND 7 152 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 19 625 SH   DFND 2 625 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 264 8,480 SH   OTR 2 0 8,480 0
YPF SOCIEDAD ANONIMA ADR 984245100 10,277 329,825 SH   DFND 7 329,825 0 0
YY INC ADR 98426T106 1,029 13,474 SH   DFND 5 13,474 0 0
YY INC ADR 98426T106 2,611 34,196 SH   DFND 7 34,196 0 0
YY INC ADR 98426T106 38,263 501,084 SH   OTR 8 0 501,084 0
YY INC ADR 98426T106 141 1,844 SH   OTR 9 0 0 1,844
YADKIN FINL CORP COMMON 984305102 41 1,900 SH   DFND 2 1,900 0 0
YADKIN FINL CORP COMMON 984305102 2,518 117,600 SH   DFND 4 117,600 0 0
YAHOO INC COMMON 984332106 12,709 354,014 SH   DFND 2 354,014 0 0
YAHOO INC COMMON 984332106 62 1,726 SH   DFND 2 1,726 0 0
YAHOO INC COMMON 984332106 269 7,490 SH   DFND 2 7,490 0 0
YAHOO INC COMMON 984332106 1,197 33,349 SH   OTR 2 3,043 30,306 0
YAHOO INC COMMON 984332106 163 4,532 SH   OTR 2 1,054 1,899 1,579
YAHOO INC COMMON 984332106 90,288 2,514,977 SH   DFND 4 2,505,669 0 9,308
YAHOO INC COMMON 984332106 355 9,889 SH   DFND 4 9,889 0 0
YAHOO INC COMMON 984332106 3,997 111,329 SH   DFND 4 98,019 0 13,310
YAHOO INC COMMON 984332106 125 3,492 SH   DFND 4 0 0 3,492
YAHOO INC COMMON 984332106 149 4,156 SH   OTR 4 4,156 0 0
YAHOO INC COMMON 984332106 12,811 356,865 SH   DFND 5 356,865 0 0
YAHOO INC COMMON 984332106 46 1,279 SH   DFND 6 1,279 0 0
YAHOO INC COMMON 984332106 65,231 1,817,015 SH   DFND 7 1,817,015 0 0
YAHOO INC COMMON 984332106 7,608 211,912 SH   DFND 8 211,912 0 0
YAHOO INC COMMON 984332106 472 13,159 SH   DFND 8 13,159 0 0
YAHOO INC COMMON 984332106 5,155 143,604 SH   DFND 8 143,604 0 0
YAHOO INC COMMON 984332106 186 5,173 SH   OTR 8 0 5,173 0
YAHOO INC COMMON 984332106 81 2,244 SH   DFND 1 2,244 0 0
YAHOO INC COMMON 984332106 176 4,903 SH   OTR 1 0 4,903 0
YAHOO INC COMMON 984332106 5,114 142,440 SH   OTR 9 0 0 142,440
YAMANA GOLD INC COMMON 98462Y100 2,341 266,574 SH   DFND 4 266,574 0 0
YAMANA GOLD INC COMMON 98462Y100 908 103,433 SH   DFND 5 103,433 0 0
YAMANA GOLD INC COMMON 98462Y100 125 14,264 SH   DFND 6 14,264 0 0
YAMANA GOLD INC COMMON 98462Y100 29,089 3,313,114 SH   DFND 8 3,226,479 82,612 4,023
YAMANA GOLD INC COMMON 98462Y100 30 3,448 SH   DFND 8 0 0 3,448
YAMANA GOLD INC COMMON 98462Y100 266 30,317 SH   OTR 8 0 30,317 0
YAMANA GOLD INC COMMON 98462Y100 55 6,229 SH   OTR 9 0 0 6,229
YELP INC COMMON 985817105 408 5,300 SH   DFND 2 5,300 0 0
YELP INC COMMON 985817105 3,618 47,027 SH   DFND 2 46,962 0 65
YELP INC COMMON 985817105 1,015 13,194 SH   DFND 2 13,194 0 0
YELP INC COMMON 985817105 134 1,745 SH   OTR 2 0 0 1,745
YELP INC COMMON 985817105 8,932 116,100 SH   DFND 4 116,100 0 0
YELP INC COMMON 985817105 916 11,911 SH   DFND 4 11,911 0 0
YELP INC COMMON 985817105 24,695 321,009 SH   DFND 7 321,009 0 0
YELP INC COMMON 985817105 333 4,330 SH   DFND 1 4,330 0 0
YELP INC COMMON 985817105 450 5,855 SH   OTR 9 0 0 5,855
YINGLI GREEN ENERGY HLDG CO LT ADR 98584B103 221 50,909 SH   DFND 5 50,909 0 0
YINGLI GREEN ENERGY HLDG CO LT ADR 98584B103 35 7,946 SH   DFND 7 7,946 0 0
YINGLI GREEN ENERGY HLDG CO LT ADR 98584B103 18 4,131 SH   OTR 9 0 0 4,131
YOUKU TUDOU INC ADR 98742U100 1,586 56,576 SH   DFND 5 56,576 0 0
YOUKU TUDOU INC ADR 98742U100 1,630 58,114 SH   DFND 7 58,114 0 0
YOUKU TUDOU INC ADR 98742U100 12,851 458,298 SH   OTR 8 0 458,298 0
YOUKU TUDOU INC ADR 98742U100 1,272 45,370 SH   OTR 9 0 0 45,370
YUM BRANDS INC COMMON 988498101 29,182 387,076 SH   DFND 2 387,076 0 0
YUM BRANDS INC COMMON 988498101 42,787 567,538 SH   DFND 2 516,543 5,475 45,520
YUM BRANDS INC COMMON 988498101 42,498 563,707 SH   DFND 2 548,108 2,071 13,477
YUM BRANDS INC COMMON 988498101 13,394 177,665 SH   OTR 2 90,930 69,248 17,487
YUM BRANDS INC COMMON 988498101 10,371 137,560 SH   OTR 2 90,387 10,873 36,254
YUM BRANDS INC COMMON 988498101 373 4,941 SH   OTR 2 0 4,941 0
YUM BRANDS INC COMMON 988498101 8,666 114,953 SH   OTR 2 0 114,953 0
YUM BRANDS INC COMMON 988498101 12,038 159,674 SH   OTR 2 0 159,674 0
YUM BRANDS INC COMMON 988498101 8,079 107,160 SH   OTR 2 0 107,160 0
YUM BRANDS INC COMMON 988498101 1,230 16,316 SH   OTR 2 0 16,316 0
YUM BRANDS INC COMMON 988498101 64 849 SH   OTR 2 0 849 0
YUM BRANDS INC COMMON 988498101 2,898 38,444 SH   OTR 2 0 38,444 0
YUM BRANDS INC COMMON 988498101 275,736 3,657,466 SH   DFND 4 3,375,329 0 282,137
YUM BRANDS INC COMMON 988498101 158 2,095 SH   DFND 4 2,095 0 0
YUM BRANDS INC COMMON 988498101 28,718 380,921 SH   DFND 4 380,921 0 0
YUM BRANDS INC COMMON 988498101 4,418 58,600 SH   DFND 4 58,600 0 0
YUM BRANDS INC COMMON 988498101 124 1,648 SH   DFND 4 0 0 1,648
YUM BRANDS INC COMMON 988498101 18 242 SH   OTR 4 242 0 0
YUM BRANDS INC COMMON 988498101 39,123 518,940 SH   DFND 5 518,940 0 0
YUM BRANDS INC COMMON 988498101 26,125 346,526 SH   DFND 7 346,526 0 0
YUM BRANDS INC COMMON 988498101 1,881 24,951 SH   DFND 8 22,501 0 2,450
YUM BRANDS INC COMMON 988498101 378 5,013 SH   OTR 8 0 5,013 0
YUM BRANDS INC COMMON 988498101 3,505 46,496 SH   DFND 1 36,217 2,090 8,189
YUM BRANDS INC COMMON 988498101 909 12,051 SH   OTR 1 5,714 3,511 2,826
YUM BRANDS INC COMMON 988498101 4,761 63,149 SH   OTR 9 0 0 63,149
YUM BRANDS INC COMMON 988498101 3,136 41,596 SH   DFND 10 11,755 0 29,841
ZAGG INC COMMON 98884U108 78 16,910 SH   DFND 2 16,910 0 0
ZAGG INC COMMON 98884U108 3,086 668,065 SH   DFND 4 668,065 0 0
ZAGG INC COMMON 98884U108 1 206 SH   DFND 7 206 0 0
ZALE CORP NEW COMMON 988858106 370 17,685 SH   DFND 4 17,685 0 0
ZALE CORP NEW COMMON 988858106 720 34,457 SH   DFND 4 34,457 0 0
ZALE CORP NEW COMMON 988858106 1,392 66,549 SH   DFND 5 66,549 0 0
ZALE CORP NEW COMMON 988858106 6 310 SH   DFND 7 310 0 0
ZALE CORP NEW COMMON 988858106 18,012 861,413 SH   DFND 8 861,413 0 0
ZEBRA TECHNOLOGIES COMMON 989207105 56 810 SH   DFND 2 810 0 0
ZEBRA TECHNOLOGIES COMMON 989207105 101 1,459 SH   OTR 2 0 1,459 0
ZEBRA TECHNOLOGIES COMMON 989207105 1,898 27,347 SH   DFND 5 27,347 0 0
ZEBRA TECHNOLOGIES COMMON 989207105 28 409 SH   DFND 7 409 0 0
ZELTIQ AESTHETICS INC COMMON 98933Q108 2,586 131,846 SH   DFND 4 131,846 0 0
ZEP INC COMMON 98944B108 3 191 SH   OTR 2 0 191 0
ZEP INC COMMON 98944B108 9 500 SH   OTR 2 0 0 500
ZEP INC COMMON 98944B108 1,891 106,837 SH   DFND 4 106,837 0 0
ZEP INC COMMON 98944B108 11 598 SH   DFND 7 598 0 0
ZEP INC COMMON 98944B108 12 656 SH   OTR 9 0 0 656
ZHONE TECHNOLOGIES INC NEW COMMON 98950P884 165 39,145 SH   DFND 5 39,145 0 0
ZILLOW INC COMMON 98954A107 1,700 19,295 SH   DFND 2 19,295 0 0
ZILLOW INC COMMON 98954A107 43,724 496,298 SH   DFND 4 479,163 0 17,135
ZILLOW INC COMMON 98954A107 306 3,468 SH   DFND 7 3,468 0 0
ZILLOW INC COMMON 98954A107 1,529 17,360 SH   DFND 8 17,360 0 0
ZILLOW INC COMMON 98954A107 1,657 18,804 SH   OTR 9 0 0 18,804
ZIMMER HLDGS INC COMMON 98956P102 3,808 40,263 SH   DFND 2 40,263 0 0
ZIMMER HLDGS INC COMMON 98956P102 1,202 12,711 SH   DFND 2 12,711 0 0
ZIMMER HLDGS INC COMMON 98956P102 500 5,283 SH   DFND 2 5,233 0 50
ZIMMER HLDGS INC COMMON 98956P102 3,088 32,646 SH   OTR 2 11,653 18,215 2,778
ZIMMER HLDGS INC COMMON 98956P102 1,275 13,480 SH   OTR 2 9,389 2,399 1,692
ZIMMER HLDGS INC COMMON 98956P102 8,817 93,223 SH   DFND 4 77,138 0 16,085
ZIMMER HLDGS INC COMMON 98956P102 4,888 51,682 SH   DFND 4 46,483 0 5,199
ZIMMER HLDGS INC COMMON 98956P102 60 630 SH   DFND 4 0 0 630
ZIMMER HLDGS INC COMMON 98956P102 17,702 187,168 SH   DFND 5 187,168 0 0
ZIMMER HLDGS INC COMMON 98956P102 197 2,079 SH   DFND 7 2,079 0 0
ZIMMER HLDGS INC COMMON 98956P102 9,181 97,067 SH   DFND 8 97,067 0 0
ZIMMER HLDGS INC COMMON 98956P102 632 6,686 SH   DFND 8 6,686 0 0
ZIMMER HLDGS INC COMMON 98956P102 6,666 70,475 SH   DFND 8 70,475 0 0
ZIMMER HLDGS INC COMMON 98956P102 296 3,134 SH   OTR 8 0 3,134 0
ZIMMER HLDGS INC COMMON 98956P102 613 6,484 SH   OTR 1 3,600 2,884 0
ZIMMER HLDGS INC COMMON 98956P102 59 624 SH   OTR 9 0 0 624
ZIONS BANCORP COMMON 989701107 2,873 92,751 SH   DFND 2 92,751 0 0
ZIONS BANCORP COMMON 989701107 185 5,962 SH   DFND 2 1,212 0 4,750
ZIONS BANCORP COMMON 989701107 176 5,678 SH   DFND 2 5,678 0 0
ZIONS BANCORP COMMON 989701107 89 2,885 SH   DFND 2 2,885 0 0
ZIONS BANCORP COMMON 989701107 217 6,989 SH   OTR 2 0 6,989 0
ZIONS BANCORP COMMON 989701107 135 4,344 SH   OTR 2 0 502 3,842
ZIONS BANCORP COMMON 989701107 109,713 3,541,417 SH   DFND 4 3,516,237 0 25,180
ZIONS BANCORP COMMON 989701107 465 15,006 SH   DFND 4 15,006 0 0
ZIONS BANCORP COMMON 989701107 4,823 155,686 SH   DFND 4 155,686 0 0
ZIONS BANCORP COMMON 989701107 21 683 SH   DFND 4 0 0 683
ZIONS BANCORP COMMON 989701107 5,564 179,586 SH   DFND 5 179,586 0 0
ZIONS BANCORP COMMON 989701107 6 208 SH   OTR 1 0 208 0
ZIONS BANCORP COMMON 989701107 17 549 SH   OTR 9 0 0 549
ZOETIS INC COMMON 98978V103 3,103 107,235 SH   DFND 2 107,235 0 0
ZOETIS INC COMMON 98978V103 574 19,830 SH   DFND 2 312 0 19,518
ZOETIS INC COMMON 98978V103 70 2,414 SH   DFND 2 2,414 0 0
ZOETIS INC COMMON 98978V103 1,351 46,676 SH   OTR 2 41,155 5,521 0
ZOETIS INC COMMON 98978V103 354 12,237 SH   OTR 2 12,190 47 0
ZOETIS INC COMMON 98978V103 19,986 690,592 SH   DFND 4 380,033 0 310,559
ZOETIS INC COMMON 98978V103 3,307 114,256 SH   DFND 4 114,256 0 0
ZOETIS INC COMMON 98978V103 54 1,860 SH   DFND 4 0 0 1,860
ZOETIS INC COMMON 98978V103 14,358 496,134 SH   DFND 5 496,134 0 0
ZOETIS INC COMMON 98978V103 1,274 44,013 SH   DFND 7 44,013 0 0
ZOETIS INC COMMON 98978V103 1,340 46,286 SH   DFND 8 40,724 0 5,562
ZOETIS INC COMMON 98978V103 8,867 306,406 SH   OTR 9 0 0 306,406
ZYNGA INC COMMON 98986T108 354 82,300 SH   DFND 2 82,300 0 0
ZYNGA INC COMMON 98986T108 12 2,848 SH   OTR 2 0 2,848 0
ZYNGA INC COMMON 98986T108 7 1,600 SH   OTR 2 0 1,600 0
ZYNGA INC COMMON 98986T108 4,004 931,225 SH   DFND 4 706,025 0 225,200
ZYNGA INC COMMON 98986T108 165 38,358 SH   DFND 5 38,358 0 0
ZYNGA INC COMMON 98986T108 274 63,806 SH   DFND 7 63,806 0 0