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 6 115 SH   DFND 2 115 0 0
DEUTSCHE BANK AG COMMON D18190898 156 3,232 SH   OTR 2 0 3,232 0
DEUTSCHE BANK AG COMMON D18190898 14 288 SH   OTR 2 0 288 0
DEUTSCHE BANK AG COMMON D18190898 11 225 SH   DFND 4 225 0 0
DEUTSCHE BANK AG COMMON D18190898 63,426 1,314,799 SH   DFND 6 1,314,799 0 0
DEUTSCHE BANK AG COMMON D18190898 95 1,960 SH   DFND 7 1,960 0 0
DEUTSCHE BANK AG COMMON D18190898 22 451 SH   OTR 1 0 427 0
DEUTSCHE BANK AG OPTION D18190906 425 8,800 SH Call DFND 5 8,800 0 0
DEUTSCHE BANK AG OPTION D18190906 123,718 2,564,629 SH Call DFND 6 2,564,629 0 0
DEUTSCHE BANK AG OPTION D18190906 32,031 663,983 SH Call DFND 7 663,983 0 0
DEUTSCHE BANK AG OPTION D18190955 287,852 5,967,079 SH Put DFND 6 5,967,079 0 0
DEUTSCHE BANK AG OPTION D18190955 55,744 1,155,550 SH Put DFND 7 1,155,550 0 0
ACTAVIS PLC COMMON G0083B108 9,149 54,458 SH   DFND 2 54,458 0 0
ACTAVIS PLC COMMON G0083B108 1,982 11,800 SH   DFND 2 10,000 0 1,800
ACTAVIS PLC COMMON G0083B108 219 1,305 SH   DFND 2 1,305 0 0
ACTAVIS PLC COMMON G0083B108 1,031 6,134 SH   OTR 2 53 6,057 0
ACTAVIS PLC COMMON G0083B108 125 743 SH   OTR 2 0 130 613
ACTAVIS PLC COMMON G0083B108 152,028 904,926 SH   DFND 4 729,788 0 175,138
ACTAVIS PLC COMMON G0083B108 15,368 91,477 SH   DFND 4 80,374 0 8,578
ACTAVIS PLC COMMON G0083B108 110 654 SH   DFND 4 0 0 654
ACTAVIS PLC COMMON G0083B108 16,595 98,777 SH   DFND 5 98,777 0 0
ACTAVIS PLC COMMON G0083B108 672 4,000 SH   DFND 7 4,000 0 0
ACTAVIS PLC COMMON G0083B108 31,812 189,359 SH   DFND 7 189,359 0 0
ACTAVIS PLC COMMON G0083B108 31,044 184,785 SH   DFND 8 174,785 0 1,785
ACTAVIS PLC COMMON G0083B108 850 5,059 SH   DFND 8 5,059 0 0
ACTAVIS PLC COMMON G0083B108 7,400 44,046 SH   DFND 8 44,046 0 0
ACTAVIS PLC COMMON G0083B108 1,041 6,194 SH   OTR 8 0 6,194 0
ACTAVIS PLC COMMON G0083B108 698 4,155 SH   OTR 1 3,700 455 0
ACTAVIS PLC COMMON G0083B108 6,702 39,894 SH   OTR 9 0 0 39,894
ACTAVIS PLC COMMON G0083B108 2,615 15,563 SH   DFND 10 3,250 0 12,313
AIRCASTLE LTD COMMON G0129K104 665 34,700 SH   DFND 2 34,700 0 0
AIRCASTLE LTD COMMON G0129K104 3 140 SH   DFND 2 140 0 0
AIRCASTLE LTD COMMON G0129K104 22 1,139 SH   OTR 2 0 1,139 0
AIRCASTLE LTD COMMON G0129K104 6,974 363,990 SH   DFND 4 363,990 0 0
AIRCASTLE LTD COMMON G0129K104 214 11,164 SH   DFND 5 11,164 0 0
AIRCASTLE LTD COMMON G0129K104 103 5,363 SH   DFND 7 5,363 0 0
AIRCASTLE LTD COMMON G0129K104 199 10,400 SH   OTR 9 0 0 10,400
ALLEGION PUB LTD CO COMMON G0176J109 1,087 24,602 SH   DFND 2 24,602 0 0
ALLEGION PUB LTD CO COMMON G0176J109 9 194 SH   DFND 2 194 0 0
ALLEGION PUB LTD CO COMMON G0176J109 355 8,023 SH   OTR 2 339 7,202 458
ALLEGION PUB LTD CO COMMON G0176J109 151 3,416 SH   OTR 2 1,036 219 2,161
ALLEGION PUB LTD CO COMMON G0176J109 8,562 193,759 SH   DFND 4 186,222 0 7,537
ALLEGION PUB LTD CO COMMON G0176J109 536 12,131 SH   DFND 4 12,131 0 0
ALLEGION PUB LTD CO COMMON G0176J109 3,157 71,436 SH   DFND 4 54,953 0 16,483
ALLEGION PUB LTD CO COMMON G0176J109 15 336 SH   DFND 4 0 0 336
ALLEGION PUB LTD CO COMMON G0176J109 45 1,025 SH   OTR 4 1,025 0 0
ALLEGION PUB LTD CO COMMON G0176J109 4,311 97,551 SH   DFND 5 97,551 0 0
ALLEGION PUB LTD CO COMMON G0176J109 2,519 56,999 SH   DFND 8 56,999 0 0
ALLEGION PUB LTD CO COMMON G0176J109 5,712 129,251 SH   DFND 8 129,251 0 0
ALLEGION PUB LTD CO COMMON G0176J109 421 9,528 SH   DFND 8 9,528 0 0
ALLEGION PUB LTD CO COMMON G0176J109 3,885 87,919 SH   DFND 8 87,919 0 0
ALLEGION PUB LTD CO COMMON G0176J109 99 2,232 SH   OTR 8 0 2,232 0
ALLEGION PUB LTD CO COMMON G0176J109 6 136 SH   OTR 1 0 136 0
ALLEGION PUB LTD CO COMMON G0176J109 18 411 SH   OTR 9 0 0 411
ALKERMES PLC COMMON G01767105 41 1,004 SH   OTR 2 0 1,004 0
ALKERMES PLC COMMON G01767105 317 7,807 SH   DFND 4 0 0 7,807
ALKERMES PLC COMMON G01767105 288 7,072 SH   DFND 7 7,072 0 0
ALKERMES PLC COMMON G01767105 1,927 47,397 SH   OTR 9 0 0 47,397
AMDOCS LTD COMMON G02602103 2,699 65,450 SH   DFND 2 65,450 0 0
AMDOCS LTD COMMON G02602103 254 6,150 SH   DFND 2 0 0 6,150
AMDOCS LTD COMMON G02602103 229 5,545 SH   OTR 2 0 3,529 1,960
AMDOCS LTD COMMON G02602103 111 2,684 SH   OTR 2 2,500 184 0
AMDOCS LTD COMMON G02602103 33,677 816,619 SH   DFND 4 811,008 0 5,611
AMDOCS LTD COMMON G02602103 513 12,434 SH   DFND 4 12,434 0 0
AMDOCS LTD COMMON G02602103 0 1 SH   DFND 7 1 0 0
AMDOCS LTD COMMON G02602103 7 167 SH   OTR 1 0 167 0
AMDOCS LTD COMMON G02602103 4 92 SH   OTR 9 0 0 92
AON PLC COMMON G0408V102 4,159 49,579 SH   DFND 2 49,579 0 0
AON PLC COMMON G0408V102 434 5,175 SH   DFND 2 75 5,100 0
AON PLC COMMON G0408V102 217 2,585 SH   DFND 2 2,585 0 0
AON PLC COMMON G0408V102 23,145 275,901 SH   OTR 2 2,539 269,988 3,300
AON PLC COMMON G0408V102 1,465 17,465 SH   OTR 2 5,078 11,362 1,025
AON PLC COMMON G0408V102 93,664 1,116,507 SH   DFND 4 1,000,387 0 116,120
AON PLC COMMON G0408V102 95 1,132 SH   DFND 4 0 0 1,132
AON PLC COMMON G0408V102 16,931 201,823 SH   DFND 5 201,823 0 0
AON PLC COMMON G0408V102 337,634 4,024,719 SH   DFND 7 4,024,719 0 0
AON PLC COMMON G0408V102 2,943 35,080 SH   OTR 1 12,800 22,280 0
AON PLC COMMON G0408V102 2,368 28,223 SH   OTR 9 0 0 28,223
ARCH CAP GROUP LTD COMMON G0450A105 1,074 17,988 SH   DFND 2 17,988 0 0
ARCH CAP GROUP LTD COMMON G0450A105 27 450 SH   DFND 2 450 0 0
ARCH CAP GROUP LTD COMMON G0450A105 15 245 SH   DFND 2 245 0 0
ARCH CAP GROUP LTD COMMON G0450A105 87 1,450 SH   OTR 2 0 1,450 0
ARCH CAP GROUP LTD COMMON G0450A105 8 126 SH   OTR 2 0 126 0
ARCH CAP GROUP LTD COMMON G0450A105 4,481 75,069 SH   DFND 4 68,469 0 6,600
ARCH CAP GROUP LTD COMMON G0450A105 1,002 16,784 SH   DFND 5 16,784 0 0
ARCH CAP GROUP LTD COMMON G0450A105 2,599 43,550 SH   DFND 7 43,550 0 0
ARCH CAP GROUP LTD COMMON G0450A105 723 12,109 SH   DFND 8 12,109 0 0
ARCH CAP GROUP LTD COMMON G0450A105 4 64 SH   OTR 1 0 64 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 183 15,110 SH   OTR 2 0 15,110 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 39 3,240 SH   OTR 2 0 3,240 0
ARGO GROUP INTL HLDGS LTD COMMON G0464B107 411 8,830 SH   DFND 2 8,830 0 0
ARGO GROUP INTL HLDGS LTD COMMON G0464B107 1 28 SH   OTR 2 0 28 0
ARGO GROUP INTL HLDGS LTD COMMON G0464B107 6,105 131,320 SH   DFND 4 131,320 0 0
ARGO GROUP INTL HLDGS LTD COMMON G0464B107 109 2,342 SH   DFND 7 2,342 0 0
APCO OIL & GAS INTERNATIONAL I COMMON G0471F109 825 52,890 SH   DFND 2 52,890 0 0
APCO OIL & GAS INTERNATIONAL I COMMON G0471F109 1 78 SH   OTR 2 0 0 0
APCO OIL & GAS INTERNATIONAL I COMMON G0471F109 15 993 SH   DFND 7 993 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 3,137 75,950 SH   DFND 2 75,950 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 21,177 512,637 SH   DFND 4 510,737 0 1,900
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 1,154 27,929 SH   DFND 5 27,929 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 349 8,437 SH   DFND 7 8,437 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 2,039 49,354 SH   DFND 8 49,354 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 8 199 SH   OTR 9 0 0 199
ASSURED GUARANTY LTD COMMON G0585R106 90 3,803 SH   OTR 2 0 3,803 0
ASSURED GUARANTY LTD COMMON G0585R106 2 82 SH   OTR 2 0 82 0
ASSURED GUARANTY LTD COMMON G0585R106 7,206 305,450 SH   DFND 4 263,304 0 42,146
ASSURED GUARANTY LTD COMMON G0585R106 717 30,395 SH   DFND 7 30,395 0 0
ASSURED GUARANTY LTD OPTION G0585R908 2,885 122,300 SH Call DFND 5 122,300 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 5,869 123,367 SH   DFND 2 123,367 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 357 7,515 SH   DFND 2 525 0 6,990
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 157 3,298 SH   DFND 2 3,298 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 105 2,217 SH   OTR 2 0 2,217 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 15 323 SH   OTR 2 100 223 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 81,291 1,708,878 SH   DFND 4 1,486,858 0 222,020
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 10 210 SH   DFND 4 210 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 19 400 SH   DFND 4 400 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 1,789 37,608 SH   DFND 4 35,008 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 659 13,862 SH   DFND 5 13,862 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 1,588 33,383 SH   DFND 7 33,383 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 409 8,600 SH   DFND 8 8,600 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 3,245 68,205 SH   DFND 8 67,695 0 510
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 107 2,240 SH   OTR 8 0 2,240 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 3 63 SH   OTR 9 0 0 63
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 1,308 27,500 SH   DFND 10 17,800 0 9,700
ENERGY XXI (BERMUDA) LTD COMMON G10082140 124 4,600 SH   DFND 2 4,600 0 0
ENERGY XXI (BERMUDA) LTD COMMON G10082140 28 1,031 SH   OTR 2 0 1,031 0
ENERGY XXI (BERMUDA) LTD COMMON G10082140 2 75 SH   OTR 2 0 75 0
ENERGY XXI (BERMUDA) LTD COMMON G10082140 3,951 146,000 SH   DFND 4 146,000 0 0
ENERGY XXI (BERMUDA) LTD COMMON G10082140 331 12,220 SH   DFND 4 12,220 0 0
ENERGY XXI (BERMUDA) LTD COMMON G10082140 271 10,028 SH   DFND 7 10,028 0 0
ENERGY XXI (BERMUDA) LTD COMMON G10082140 6,587 243,427 SH   DFND 8 243,427 0 0
ENERGY XXI (BERMUDA) LTD COMMON G10082140 357 13,200 SH   DFND 8 13,200 0 0
ENERGY XXI (BERMUDA) LTD COMMON G10082140 156 5,764 SH   OTR 8 0 5,764 0
ENERGY XXI (BERMUDA) LTD COMMON G10082140 4,069 150,353 SH   OTR 9 0 0 150,353
ACCENTURE PLC IRELAND COMMON G1151C101 39,263 477,539 SH   DFND 2 477,539 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 35,383 430,340 SH   DFND 2 428,456 1,675 209
ACCENTURE PLC IRELAND COMMON G1151C101 17,372 211,283 SH   DFND 2 210,261 0 1,022
ACCENTURE PLC IRELAND COMMON G1151C101 282 3,432 SH   DFND 2 3,432 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 42,219 513,491 SH   OTR 2 11,651 489,946 10,077
ACCENTURE PLC IRELAND COMMON G1151C101 9,477 115,259 SH   OTR 2 13,275 88,716 13,268
ACCENTURE PLC IRELAND COMMON G1151C101 126 1,537 SH   OTR 2 0 1,537 0
ACCENTURE PLC IRELAND COMMON G1151C101 1,708 20,774 SH   OTR 2 0 20,774 0
ACCENTURE PLC IRELAND COMMON G1151C101 1,120 13,623 SH   OTR 2 0 13,623 0
ACCENTURE PLC IRELAND COMMON G1151C101 1,706 20,746 SH   OTR 2 0 20,746 0
ACCENTURE PLC IRELAND COMMON G1151C101 156 1,897 SH   OTR 2 0 1,897 0
ACCENTURE PLC IRELAND COMMON G1151C101 359 4,361 SH   OTR 2 0 4,361 0
ACCENTURE PLC IRELAND COMMON G1151C101 1,048 12,750 SH   OTR 2 0 12,750 0
ACCENTURE PLC IRELAND COMMON G1151C101 304,542 3,703,985 SH   DFND 4 3,431,084 0 272,901
ACCENTURE PLC IRELAND COMMON G1151C101 23 274 SH   DFND 4 274 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 715 8,700 SH   DFND 4 8,700 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 1,136 13,814 SH   DFND 4 12,514 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 197 2,390 SH   DFND 4 0 0 2,390
ACCENTURE PLC IRELAND COMMON G1151C101 100,183 1,218,479 SH   DFND 5 1,218,479 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 3,068 37,317 SH   DFND 8 37,317 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 669 8,132 SH   DFND 8 7,252 0 880
ACCENTURE PLC IRELAND COMMON G1151C101 1,861 22,637 SH   DFND 1 16,070 0 6,567
ACCENTURE PLC IRELAND COMMON G1151C101 3,115 37,882 SH   OTR 1 30 37,440 412
ACCENTURE PLC IRELAND COMMON G1151C101 570 6,928 SH   OTR 9 0 0 6,928
ACCENTURE PLC IRELAND COMMON G1151C101 6,388 77,695 SH   DFND 10 51,603 0 26,092
BROOKFIELD INFRAST PARTNERS LP COMMON G16252101 2,945 75,100 SH   OTR 2 0 75,100 0
BROOKFIELD INFRAST PARTNERS LP COMMON G16252101 21 538 SH   OTR 2 0 0 538
BROOKFIELD INFRAST PARTNERS LP COMMON G16252101 24 623 SH   OTR 9 0 0 623
BUNGE LIMITED COMMON G16962105 419 5,100 SH   DFND 2 5,100 0 0
BUNGE LIMITED COMMON G16962105 31 380 SH   DFND 2 380 0 0
BUNGE LIMITED COMMON G16962105 405 4,928 SH   OTR 2 53 2,727 2,070
BUNGE LIMITED COMMON G16962105 145 1,760 SH   OTR 2 11 438 1,311
BUNGE LIMITED COMMON G16962105 17,756 216,252 SH   DFND 4 169,873 0 46,379
BUNGE LIMITED COMMON G16962105 62 756 SH   DFND 4 756 0 0
BUNGE LIMITED COMMON G16962105 3,895 47,432 SH   DFND 5 47,432 0 0
BUNGE LIMITED COMMON G16962105 27 327 SH   DFND 6 327 0 0
BUNGE LIMITED COMMON G16962105 2,704 32,929 SH   DFND 7 32,929 0 0
BUNGE LIMITED COMMON G16962105 33 404 SH   DFND 8 404 0 0
BUNGE LIMITED COMMON G16962105 1,970 23,991 SH   OTR 9 0 0 23,991
CENT EURO MEDIA COMMON G20045202 3 905 SH   OTR 2 0 905 0
CENT EURO MEDIA COMMON G20045202 111 29,008 SH   DFND 5 29,008 0 0
CENT EURO MEDIA COMMON G20045202 5 1,399 SH   DFND 6 1,399 0 0
CENT EURO MEDIA COMMON G20045202 35 9,080 SH   DFND 7 9,080 0 0
CONSD WATER CO COMMON G23773107 168 11,900 SH   DFND 2 11,900 0 0
CONSD WATER CO COMMON G23773107 15 1,044 SH   OTR 2 0 1,044 0
CONSD WATER CO COMMON G23773107 2,287 162,200 SH   DFND 4 162,200 0 0
CONSD WATER CO COMMON G23773107 25 1,772 SH   DFND 7 1,772 0 0
CREDICORP COMMON G2519Y108 3,612 27,210 SH   DFND 2 27,210 0 0
CREDICORP COMMON G2519Y108 96 725 SH   OTR 2 0 725 0
CREDICORP COMMON G2519Y108 46,089 347,240 SH   DFND 4 347,240 0 0
CREDICORP COMMON G2519Y108 333 2,508 SH   DFND 4 0 0 2,508
CREDICORP COMMON G2519Y108 105,703 796,378 SH   DFND 4 642,178 0 154,200
CREDICORP COMMON G2519Y108 7,530 56,735 SH   DFND 5 56,735 0 0
CREDICORP COMMON G2519Y108 7,346 55,343 SH   DFND 7 55,343 0 0
CREDICORP COMMON G2519Y108 3,458 26,054 SH   DFND 8 0 0 26,054
CREDICORP COMMON G2519Y108 58,039 437,269 SH   DFND 8 431,669 5,600 0
CREDICORP COMMON G2519Y108 3,395 25,580 SH   DFND 8 0 0 25,580
CREDICORP COMMON G2519Y108 6,119 46,100 SH   DFND 8 0 0 0
COSAN LTD COMMON G25343107 710 51,760 SH   OTR 2 0 51,760 0
COSAN LTD COMMON G25343107 28 2,023 SH   DFND 5 2,023 0 0
COVIDIEN PLC COMMON G2554F113 6,852 100,618 SH   DFND 2 100,618 0 0
COVIDIEN PLC COMMON G2554F113 3,627 53,262 SH   DFND 2 35,664 1,775 15,823
COVIDIEN PLC COMMON G2554F113 1,392 20,440 SH   DFND 2 18,085 170 2,185
COVIDIEN PLC COMMON G2554F113 36,149 530,817 SH   OTR 2 19,706 508,290 1,000
COVIDIEN PLC COMMON G2554F113 10,834 159,091 SH   OTR 2 17,889 91,853 49,349
COVIDIEN PLC COMMON G2554F113 731 10,733 SH   OTR 2 0 10,733 0
COVIDIEN PLC COMMON G2554F113 202 2,959 SH   OTR 2 0 2,959 0
COVIDIEN PLC COMMON G2554F113 361 5,308 SH   OTR 2 0 5,308 0
COVIDIEN PLC COMMON G2554F113 15 223 SH   OTR 2 0 223 0
COVIDIEN PLC COMMON G2554F113 372 5,456 SH   OTR 2 0 5,456 0
COVIDIEN PLC COMMON G2554F113 1,023 15,020 SH   OTR 2 0 15,020 0
COVIDIEN PLC COMMON G2554F113 18,283 268,474 SH   DFND 4 209,922 0 58,552
COVIDIEN PLC COMMON G2554F113 310 4,556 SH   DFND 4 4,556 0 0
COVIDIEN PLC COMMON G2554F113 4,937 72,494 SH   DFND 4 55,514 0 16,980
COVIDIEN PLC COMMON G2554F113 118 1,729 SH   DFND 4 0 0 1,729
COVIDIEN PLC COMMON G2554F113 122 1,786 SH   OTR 4 1,786 0 0
COVIDIEN PLC COMMON G2554F113 33,678 494,533 SH   DFND 5 494,533 0 0
COVIDIEN PLC COMMON G2554F113 277 4,066 SH   DFND 6 4,066 0 0
COVIDIEN PLC COMMON G2554F113 9,723 142,769 SH   DFND 7 142,769 0 0
COVIDIEN PLC COMMON G2554F113 8,953 131,464 SH   DFND 8 130,984 0 480
COVIDIEN PLC COMMON G2554F113 650 9,550 SH   DFND 8 9,550 0 0
COVIDIEN PLC COMMON G2554F113 6,300 92,506 SH   DFND 8 92,506 0 0
COVIDIEN PLC COMMON G2554F113 203 2,974 SH   OTR 8 0 2,974 0
COVIDIEN PLC COMMON G2554F113 3,117 45,773 SH   OTR 1 6,460 39,073 240
COVIDIEN PLC COMMON G2554F113 1,057 15,525 SH   OTR 9 0 0 15,525
COVIDIEN PLC OPTION G2554F907 245 3,600 SH Call DFND 5 3,600 0 0
CTRIP COM INTERNATIONAL LTD BOND G25861AB4 964 975,000 PRN   DFND 5 0 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 5,099 84,807 SH   DFND 2 84,807 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 196 3,255 SH   DFND 2 3,255 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 14 229 SH   DFND 2 229 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 755 12,551 SH   OTR 2 2,569 7,951 2,000
DELPHI AUTOMOTIVE PLC COMMON G27823106 24 395 SH   OTR 2 120 200 75
DELPHI AUTOMOTIVE PLC COMMON G27823106 226,653 3,769,391 SH   DFND 4 3,750,468 0 18,923
DELPHI AUTOMOTIVE PLC COMMON G27823106 2,193 36,470 SH   DFND 4 36,470 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 63 1,053 SH   DFND 4 0 0 1,053
DELPHI AUTOMOTIVE PLC COMMON G27823106 1,466 24,384 SH   OTR 4 24,384 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 36,085 600,121 SH   DFND 5 600,121 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 0 6 SH   DFND 6 6 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 268 4,452 SH   DFND 7 4,452 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 1,388 23,089 SH   DFND 8 6,150 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 24 396 SH   OTR 1 0 396 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 372 6,192 SH   OTR 9 0 0 6,192
EATON CORP PLC COMMON G29183103 44,075 579,024 SH   DFND 2 579,024 0 0
EATON CORP PLC COMMON G29183103 7,301 95,910 SH   DFND 2 59,741 576 35,593
EATON CORP PLC COMMON G29183103 13,566 178,215 SH   DFND 2 173,706 369 4,116
EATON CORP PLC COMMON G29183103 204 2,675 SH   DFND 2 2,675 0 0
EATON CORP PLC COMMON G29183103 6,185 81,252 SH   OTR 2 31,066 47,144 2,930
EATON CORP PLC COMMON G29183103 4,667 61,309 SH   OTR 2 34,839 4,330 22,116
EATON CORP PLC COMMON G29183103 273,276 3,590,065 SH   DFND 4 2,994,947 0 595,118
EATON CORP PLC COMMON G29183103 608 7,982 SH   DFND 4 7,982 0 0
EATON CORP PLC COMMON G29183103 610 8,015 SH   DFND 4 8,015 0 0
EATON CORP PLC COMMON G29183103 4,542 59,665 SH   DFND 4 55,345 0 0
EATON CORP PLC COMMON G29183103 136 1,784 SH   DFND 4 0 0 1,784
EATON CORP PLC COMMON G29183103 59,414 780,531 SH   DFND 5 780,531 0 0
EATON CORP PLC COMMON G29183103 2,566 33,714 SH   DFND 8 33,714 0 0
EATON CORP PLC COMMON G29183103 4,279 56,213 SH   DFND 8 53,113 0 3,100
EATON CORP PLC COMMON G29183103 1,691 22,209 SH   OTR 8 0 22,209 0
EATON CORP PLC COMMON G29183103 543 7,134 SH   DFND 1 5,401 953 780
EATON CORP PLC COMMON G29183103 351 4,607 SH   OTR 1 1,061 2,367 1,179
EATON CORP PLC COMMON G29183103 7,972 104,724 SH   OTR 9 0 0 104,724
EATON CORP PLC COMMON G29183103 8,215 107,916 SH   DFND 10 61,365 0 46,551
ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 816 13,900 SH   DFND 2 13,900 0 0
ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 287 4,900 SH   DFND 2 0 0 4,900
ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 20 349 SH   OTR 2 0 349 0
ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 407 6,933 SH   OTR 2 0 1,197 5,736
ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 163 2,780 SH   DFND 4 51 0 2,729
ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 332 5,657 SH   DFND 5 5,657 0 0
ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 218 3,715 SH   DFND 7 3,715 0 0
ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 5 90 SH   OTR 9 0 0 90
ENSTAR GROUP LIMITED COMMON G3075P101 113 811 SH   OTR 2 0 811 0
ENSTAR GROUP LIMITED COMMON G3075P101 113 813 SH   DFND 7 813 0 0
ENSTAR GROUP LIMITED COMMON G3075P101 56 400 SH   OTR 9 0 0 400
ENSCO PLC COMMON G3157S106 29,773 520,688 SH   DFND 2 520,688 0 0
ENSCO PLC COMMON G3157S106 1,262 22,067 SH   DFND 2 11,221 200 10,646
ENSCO PLC COMMON G3157S106 1,211 21,177 SH   DFND 2 20,853 0 324
ENSCO PLC COMMON G3157S106 1,578 27,599 SH   DFND 2 27,599 0 0
ENSCO PLC COMMON G3157S106 168 2,935 SH   DFND 2 2,935 0 0
ENSCO PLC COMMON G3157S106 1,109 19,401 SH   OTR 2 7,218 11,383 800
ENSCO PLC COMMON G3157S106 583 10,197 SH   OTR 2 421 356 9,420
ENSCO PLC COMMON G3157S106 127 2,224 SH   OTR 2 0 2,224 0
ENSCO PLC COMMON G3157S106 145 2,533 SH   OTR 2 0 2,533 0
ENSCO PLC COMMON G3157S106 228 3,995 SH   OTR 2 0 3,995 0
ENSCO PLC COMMON G3157S106 221,310 3,870,411 SH   DFND 4 3,266,562 0 603,849
ENSCO PLC COMMON G3157S106 17 295 SH   DFND 4 295 0 0
ENSCO PLC COMMON G3157S106 556 9,728 SH   DFND 4 9,728 0 0
ENSCO PLC COMMON G3157S106 43 753 SH   DFND 4 753 0 0
ENSCO PLC COMMON G3157S106 52,901 925,165 SH   DFND 4 909,120 0 0
ENSCO PLC COMMON G3157S106 50 878 SH   DFND 4 0 0 878
ENSCO PLC COMMON G3157S106 3,364 58,825 SH   DFND 5 58,825 0 0
ENSCO PLC COMMON G3157S106 234 4,088 SH   DFND 6 4,088 0 0
ENSCO PLC COMMON G3157S106 2,476 43,310 SH   DFND 8 43,310 0 0
ENSCO PLC COMMON G3157S106 54,712 956,835 SH   DFND 8 920,064 0 19,898
ENSCO PLC COMMON G3157S106 3,594 62,858 SH   DFND 8 62,858 0 0
ENSCO PLC COMMON G3157S106 2,437 42,624 SH   DFND 8 42,624 0 0
ENSCO PLC COMMON G3157S106 9,267 162,067 SH   OTR 8 0 162,067 0
ENSCO PLC COMMON G3157S106 19 329 SH   DFND 1 126 0 203
ENSCO PLC COMMON G3157S106 29 500 SH   OTR 1 175 325 0
ENSCO PLC COMMON G3157S106 1,076 18,823 SH   OTR 9 0 0 18,823
ENSCO PLC COMMON G3157S106 10,877 190,229 SH   DFND 10 85,581 0 104,648
ESSENT GROUP LTD COMMON G3198U102 53 2,200 SH   DFND 7 2,200 0 0
ESSENT GROUP LTD COMMON G3198U102 113,057 4,698,962 SH   DFND 9 4,698,962 0 0
EVEREST RE GROUP LTD COMMON G3223R108 3,661 23,489 SH   DFND 2 23,489 0 0
EVEREST RE GROUP LTD COMMON G3223R108 705 4,525 SH   DFND 2 25 0 4,500
EVEREST RE GROUP LTD COMMON G3223R108 313 2,008 SH   DFND 2 2,008 0 0
EVEREST RE GROUP LTD COMMON G3223R108 11 72 SH   OTR 2 0 72 0
EVEREST RE GROUP LTD COMMON G3223R108 44 282 SH   OTR 2 24 83 175
EVEREST RE GROUP LTD COMMON G3223R108 67,543 433,332 SH   DFND 4 417,817 0 15,515
EVEREST RE GROUP LTD COMMON G3223R108 33 211 SH   DFND 4 211 0 0
EVEREST RE GROUP LTD COMMON G3223R108 521 3,341 SH   DFND 4 3,101 0 0
EVEREST RE GROUP LTD COMMON G3223R108 10,437 66,962 SH   DFND 5 66,962 0 0
EVEREST RE GROUP LTD COMMON G3223R108 2,600 16,681 SH   DFND 7 16,681 0 0
EVEREST RE GROUP LTD COMMON G3223R108 5,052 32,413 SH   DFND 8 32,313 0 100
EVEREST RE GROUP LTD COMMON G3223R108 147 943 SH   OTR 8 0 943 0
EVEREST RE GROUP LTD COMMON G3223R108 1,308 8,389 SH   DFND 10 5,864 0 2,525
FRESH DEL MONTE PRODUCE INC COMMON G36738105 348 12,300 SH   DFND 2 12,300 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 3 97 SH   DFND 2 97 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 1 23 SH   OTR 2 0 23 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 4,717 166,694 SH   DFND 4 166,694 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 5 194 SH   DFND 4 194 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 438 15,473 SH   DFND 5 15,473 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 136 4,808 SH   DFND 7 4,808 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 3 104 SH   DFND 8 104 0 0
FRONTLINE LTD COMMON G3682E127 67 18,000 SH   DFND 2 18,000 0 0
FRONTLINE LTD COMMON G3682E127 5 1,456 SH   OTR 2 0 1,456 0
FRONTLINE LTD COMMON G3682E127 4 1,116 SH   OTR 2 0 1,116 0
FRONTLINE LTD COMMON G3682E127 1,008 269,400 SH   DFND 4 269,400 0 0
FRONTLINE LTD COMMON G3682E127 3,434 918,100 SH   DFND 4 918,100 0 0
FRONTLINE LTD COMMON G3682E127 14 3,828 SH   DFND 5 3,828 0 0
FRONTLINE LTD COMMON G3682E127 14 3,825 SH   DFND 6 3,825 0 0
FRONTLINE LTD COMMON G3682E127 24 6,473 SH   DFND 7 6,473 0 0
FRONTLINE LTD COMMON G3682E127 7,553 2,019,626 SH   DFND 8 2,019,626 0 0
FRONTLINE LTD COMMON G3682E127 559 149,345 SH   OTR 8 0 149,345 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 13,897 865,876 SH   DFND 2 865,876 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 380 23,670 SH   DFND 2 6,470 0 17,200
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 136 8,495 SH   DFND 2 8,495 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 62 3,865 SH   DFND 2 3,865 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 24 1,489 SH   OTR 2 166 1,323 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 18 1,134 SH   OTR 2 0 0 1,134
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 121,012 7,539,699 SH   DFND 4 6,758,057 0 781,642
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 68 4,209 SH   DFND 4 4,209 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 111 6,911 SH   DFND 4 6,911 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 38 2,360 SH   DFND 4 2,360 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 33 2,067 SH   OTR 4 2,067 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 799 49,812 SH   DFND 5 49,812 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 68 4,240 SH   DFND 7 4,240 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 1,482 92,316 SH   DFND 8 92,316 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 14 849 SH   DFND 8 719 0 130
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 2,277 141,864 SH   DFND 10 95,419 0 46,445
GASLOG LTD COMMON G37585109 7 419 SH   OTR 2 0 419 0
GASLOG LTD COMMON G37585109 52 3,044 SH   DFND 7 3,044 0 0
GASLOG LTD COMMON G37585109 6 370 SH   OTR 1 0 370 0
GASLOG LTD COMMON G37585109 179 10,500 SH   OTR 9 0 0 10,500
GENPACT LIMITED COMMON G3922B107 5,840 317,903 SH   DFND 2 317,903 0 0
GENPACT LIMITED COMMON G3922B107 68 3,705 SH   DFND 2 3,705 0 0
GENPACT LIMITED COMMON G3922B107 193 10,523 SH   DFND 2 10,523 0 0
GENPACT LIMITED COMMON G3922B107 96 5,205 SH   DFND 2 5,205 0 0
GENPACT LIMITED COMMON G3922B107 332 18,048 SH   OTR 2 0 18,048 0
GENPACT LIMITED COMMON G3922B107 76 4,155 SH   OTR 2 0 855 3,300
GENPACT LIMITED COMMON G3922B107 37,563 2,044,807 SH   DFND 4 1,679,221 0 365,586
GENPACT LIMITED COMMON G3922B107 658 35,797 SH   DFND 4 35,797 0 0
GENPACT LIMITED COMMON G3922B107 938 51,053 SH   DFND 8 49,253 0 1,800
GENPACT LIMITED COMMON G3922B107 11 575 SH   OTR 1 0 575 0
GENPACT LIMITED COMMON G3922B107 542 29,500 SH   DFND 10 9,330 0 20,170
GLOBAL INDEMNITY PLC COMMON G39319101 129 5,100 SH   DFND 2 5,100 0 0
GLOBAL INDEMNITY PLC COMMON G39319101 7 295 SH   OTR 2 0 0 295
GLOBAL INDEMNITY PLC COMMON G39319101 605 23,900 SH   DFND 4 23,900 0 0
GLOBAL INDEMNITY PLC COMMON G39319101 31 1,208 SH   DFND 7 1,208 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 3 90 SH   OTR 2 0 90 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 93 2,746 SH   DFND 7 2,746 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 1,940 57,556 SH   OTR 9 0 0 57,556
HELEN OF TROY CORP COMMON G4388N106 894 18,100 SH   DFND 2 18,100 0 0
HELEN OF TROY CORP COMMON G4388N106 18 370 SH   OTR 2 0 0 370
HELEN OF TROY CORP COMMON G4388N106 54 1,102 SH   OTR 2 0 32 1,070
HELEN OF TROY CORP COMMON G4388N106 25,146 509,235 SH   DFND 4 509,235 0 0
HELEN OF TROY CORP COMMON G4388N106 1,570 31,788 SH   DFND 5 31,788 0 0
HELEN OF TROY CORP COMMON G4388N106 216 4,377 SH   DFND 7 4,377 0 0
HERBALIFE LTD COMMON G4412G101 6,211 78,920 SH   DFND 2 78,920 0 0
HERBALIFE LTD COMMON G4412G101 59 754 SH   OTR 2 0 754 0
HERBALIFE LTD COMMON G4412G101 106 1,348 SH   OTR 2 0 58 1,290
HERBALIFE LTD COMMON G4412G101 39,159 497,570 SH   DFND 4 471,479 0 26,091
HERBALIFE LTD COMMON G4412G101 1,684 21,397 SH   DFND 4 21,397 0 0
HERBALIFE LTD COMMON G4412G101 28 362 SH   DFND 4 362 0 0
HERBALIFE LTD COMMON G4412G101 93 1,188 SH   OTR 4 1,188 0 0
HERBALIFE LTD COMMON G4412G101 942 11,975 SH   DFND 5 11,975 0 0
HERBALIFE LTD COMMON G4412G101 31 394 SH   DFND 6 394 0 0
HERBALIFE LTD COMMON G4412G101 1,732 22,010 SH   DFND 7 22,010 0 0
HERBALIFE LTD COMMON G4412G101 2,285 29,039 SH   DFND 8 29,039 0 0
HERBALIFE LTD COMMON G4412G101 3 44 SH   OTR 1 0 44 0
HERBALIFE LTD COMMON G4412G101 2 23 SH   OTR 9 0 0 23
HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 712 37,637 SH   DFND 4 37,637 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 2 91 SH   DFND 5 91 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 329 17,400 SH   OTR 8 0 17,400 0
HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 48 2,532 SH   OTR 9 0 0 2,532
ICON PLC COMMON G4705A100 7 185 SH   DFND 2 185 0 0
ICON PLC COMMON G4705A100 32 792 SH   DFND 5 792 0 0
ICON PLC COMMON G4705A100 283 6,998 SH   OTR 9 0 0 6,998
INGERSOLL-RAND PLC COMMON G47791101 10,986 178,347 SH   DFND 2 178,347 0 0
INGERSOLL-RAND PLC COMMON G47791101 104 1,682 SH   DFND 2 1,682 0 0
INGERSOLL-RAND PLC COMMON G47791101 1,323 21,483 SH   OTR 2 739 19,296 1,375
INGERSOLL-RAND PLC COMMON G47791101 633 10,273 SH   OTR 2 3,110 669 6,494
INGERSOLL-RAND PLC COMMON G47791101 105,724 1,716,298 SH   DFND 4 1,695,157 0 21,141
INGERSOLL-RAND PLC COMMON G47791101 2,611 42,391 SH   DFND 4 42,391 0 0
INGERSOLL-RAND PLC COMMON G47791101 5,113 83,008 SH   DFND 4 63,891 0 19,117
INGERSOLL-RAND PLC COMMON G47791101 62 1,007 SH   DFND 4 0 0 1,007
INGERSOLL-RAND PLC COMMON G47791101 195 3,166 SH   OTR 4 3,166 0 0
INGERSOLL-RAND PLC COMMON G47791101 9,120 148,044 SH   DFND 5 148,044 0 0
INGERSOLL-RAND PLC COMMON G47791101 1 9 SH   DFND 6 9 0 0
INGERSOLL-RAND PLC COMMON G47791101 197 3,197 SH   DFND 7 3,197 0 0
INGERSOLL-RAND PLC COMMON G47791101 14,870 241,400 SH   DFND 8 241,400 0 0
INGERSOLL-RAND PLC COMMON G47791101 8,780 142,528 SH   DFND 8 142,528 0 0
INGERSOLL-RAND PLC COMMON G47791101 748 12,149 SH   DFND 8 12,149 0 0
INGERSOLL-RAND PLC COMMON G47791101 5,818 94,441 SH   DFND 8 94,441 0 0
INGERSOLL-RAND PLC COMMON G47791101 193 3,136 SH   OTR 8 0 3,136 0
INGERSOLL-RAND PLC COMMON G47791101 25 410 SH   OTR 1 0 410 0
INGERSOLL-RAND PLC COMMON G47791101 76 1,238 SH   OTR 9 0 0 1,238
INVESCO LTD COMMON G491BT108 68,535 1,882,817 SH   DFND 2 1,882,817 0 0
INVESCO LTD COMMON G491BT108 28,611 786,004 SH   DFND 2 729,492 2,229 54,283
INVESCO LTD COMMON G491BT108 16,247 446,358 SH   DFND 2 436,872 447 9,010
INVESCO LTD COMMON G491BT108 1,449 39,820 SH   DFND 2 39,820 0 0
INVESCO LTD COMMON G491BT108 250 6,880 SH   DFND 2 6,880 0 0
INVESCO LTD COMMON G491BT108 2,348 64,519 SH   OTR 2 35,387 26,607 2,302
INVESCO LTD COMMON G491BT108 1,829 50,248 SH   OTR 2 18,046 6,723 25,450
INVESCO LTD COMMON G491BT108 227 6,244 SH   OTR 2 0 6,244 0
INVESCO LTD COMMON G491BT108 237 6,515 SH   OTR 2 0 6,515 0
INVESCO LTD COMMON G491BT108 1,806 49,609 SH   OTR 2 0 49,609 0
INVESCO LTD COMMON G491BT108 66 1,819 SH   OTR 2 0 1,819 0
INVESCO LTD COMMON G491BT108 602,161 16,542,895 SH   DFND 4 15,089,369 0 1,453,526
INVESCO LTD COMMON G491BT108 795 21,847 SH   DFND 4 21,847 0 0
INVESCO LTD COMMON G491BT108 15,079 414,248 SH   DFND 4 414,248 0 0
INVESCO LTD COMMON G491BT108 542 14,893 SH   DFND 4 14,893 0 0
INVESCO LTD COMMON G491BT108 2,444 67,145 SH   DFND 4 67,145 0 0
INVESCO LTD COMMON G491BT108 26,876 738,346 SH   DFND 4 730,776 0 0
INVESCO LTD COMMON G491BT108 61 1,666 SH   DFND 4 0 0 1,666
INVESCO LTD COMMON G491BT108 5 126 SH   OTR 4 126 0 0
INVESCO LTD COMMON G491BT108 2,399 65,903 SH   DFND 8 65,903 0 0
INVESCO LTD COMMON G491BT108 68,971 1,894,809 SH   DFND 8 1,825,892 0 32,600
INVESCO LTD COMMON G491BT108 2,965 81,464 SH   DFND 8 81,464 0 0
INVESCO LTD COMMON G491BT108 597 16,406 SH   DFND 8 16,406 0 0
INVESCO LTD COMMON G491BT108 1,697 46,615 SH   OTR 8 0 46,615 0
INVESCO LTD COMMON G491BT108 1,312 36,056 SH   DFND 1 25,187 1,150 9,719
INVESCO LTD COMMON G491BT108 162 4,442 SH   OTR 1 1,778 1,240 1,424
INVESCO LTD COMMON G491BT108 4,366 119,934 SH   OTR 9 0 0 119,934
INVESCO LTD COMMON G491BT108 13,360 367,029 SH   DFND 10 180,255 0 186,774
JAZZ PHARMACEUTICALS PLC COMMON G50871105 3,230 25,525 SH   DFND 2 25,525 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 102 805 SH   DFND 2 805 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 29 226 SH   OTR 2 21 188 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 39,457 311,766 SH   DFND 4 306,785 0 4,981
JAZZ PHARMACEUTICALS PLC COMMON G50871105 4,962 39,205 SH   DFND 4 30,156 0 9,049
JAZZ PHARMACEUTICALS PLC COMMON G50871105 1,273 10,060 SH   DFND 5 10,060 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 527 4,167 SH   DFND 7 4,167 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 8,924 70,511 SH   DFND 8 70,511 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 719 5,680 SH   DFND 8 5,680 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 6,113 48,302 SH   DFND 8 48,302 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 226 1,786 SH   OTR 8 0 1,786 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 28 218 SH   OTR 9 0 0 218
KOSMOS ENERGY LTD COMMON G5315B107 29 2,600 SH   OTR 2 0 2,600 0
KOSMOS ENERGY LTD COMMON G5315B107 2,621 234,450 SH   DFND 4 234,450 0 0
KOSMOS ENERGY LTD COMMON G5315B107 133 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 9,261 204,351 SH   DFND 2 204,351 0 0
LAZARD LTD COMMON G54050102 299 6,590 SH   OTR 2 5,090 0 1,500
LAZARD LTD COMMON G54050102 16 350 SH   OTR 2 350 0 0
LAZARD LTD COMMON G54050102 87,137 1,922,700 SH   DFND 4 1,919,000 0 3,700
LAZARD LTD COMMON G54050102 109 2,403 SH   DFND 4 2,403 0 0
LAZARD LTD COMMON G54050102 0 1 SH   OTR 1 0 0 1
LIBERTY GLOBAL PLC COMMON G5480U104 3,869 43,470 SH   DFND 2 43,470 0 0
LIBERTY GLOBAL PLC COMMON G5480U104 205 2,300 SH   DFND 2 2,300 0 0
LIBERTY GLOBAL PLC COMMON G5480U104 13,359 150,104 SH   DFND 2 150,104 0 0
LIBERTY GLOBAL PLC COMMON G5480U104 942 10,581 SH   OTR 2 1,612 8,912 0
LIBERTY GLOBAL PLC COMMON G5480U104 219 2,463 SH   OTR 2 405 759 1,299
LIBERTY GLOBAL PLC COMMON G5480U104 233,947 2,628,621 SH   DFND 4 2,580,545 0 48,076
LIBERTY GLOBAL PLC COMMON G5480U104 2,091 23,492 SH   DFND 4 23,492 0 0
LIBERTY GLOBAL PLC COMMON G5480U104 2,372 26,649 SH   DFND 4 26,649 0 0
LIBERTY GLOBAL PLC COMMON G5480U104 1,494 16,787 SH   OTR 4 16,787 0 0
LIBERTY GLOBAL PLC COMMON G5480U104 11,690 131,349 SH   DFND 5 131,349 0 0
LIBERTY GLOBAL PLC COMMON G5480U104 2 21 SH   DFND 6 21 0 0
LIBERTY GLOBAL PLC COMMON G5480U104 8,158 91,660 SH   DFND 7 91,660 0 0
LIBERTY GLOBAL PLC COMMON G5480U104 26,314 295,660 SH   DFND 8 295,660 0 0
LIBERTY GLOBAL PLC COMMON G5480U104 1,045 11,740 SH   DFND 8 11,740 0 0
LIBERTY GLOBAL PLC COMMON G5480U104 5,976 67,150 SH   DFND 8 0 0 0
LIBERTY GLOBAL PLC COMMON G5480U104 370 4,152 SH   OTR 8 0 4,152 0
LIBERTY GLOBAL PLC COMMON G5480U120 295 3,500 SH   DFND 2 0 3,500 0
LIBERTY GLOBAL PLC COMMON G5480U120 2 20 SH   DFND 2 20 0 0
LIBERTY GLOBAL PLC COMMON G5480U120 18,132 215,035 SH   OTR 2 5,500 209,535 0
LIBERTY GLOBAL PLC COMMON G5480U120 1,755 20,814 SH   OTR 2 10,420 8,975 1,419
LIBERTY GLOBAL PLC COMMON G5480U120 59 701 SH   DFND 4 0 0 701
LIBERTY GLOBAL PLC COMMON G5480U120 1,566 18,571 SH   DFND 5 18,571 0 0
LIBERTY GLOBAL PLC COMMON G5480U120 1 16 SH   DFND 6 16 0 0
LIBERTY GLOBAL PLC COMMON G5480U120 14,953 177,337 SH   DFND 7 177,337 0 0
LIBERTY GLOBAL PLC COMMON G5480U120 1,661 19,700 SH   OTR 1 0 19,700 0
LUXOFT HLDG INC COMMON G57279104 6 147 SH   DFND 7 147 0 0
LUXOFT HLDG INC COMMON G57279104 12,935 340,570 SH   DFND 8 340,570 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112 146 13,400 SH   DFND 2 13,400 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112 4,829 441,800 SH   DFND 4 441,800 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112 61 5,577 SH   DFND 7 5,577 0 0
MALLINCKRODT PUB LTD CO COMMON G5785G107 147 2,814 SH   DFND 2 254 0 2,560
MALLINCKRODT PUB LTD CO COMMON G5785G107 12 228 SH   DFND 2 137 0 91
MALLINCKRODT PUB LTD CO COMMON G5785G107 250 4,784 SH   OTR 2 1,112 3,672 0
MALLINCKRODT PUB LTD CO COMMON G5785G107 113 2,167 SH   OTR 2 671 211 1,285
MALLINCKRODT PUB LTD CO COMMON G5785G107 39 740 SH   DFND 4 740 0 0
MALLINCKRODT PUB LTD CO COMMON G5785G107 1 26 SH   DFND 4 26 0 0
MALLINCKRODT PUB LTD CO COMMON G5785G107 1,106 21,165 SH   DFND 5 21,165 0 0
MALLINCKRODT PUB LTD CO COMMON G5785G107 3 52 SH   DFND 6 52 0 0
MALLINCKRODT PUB LTD CO COMMON G5785G107 25 483 SH   DFND 7 483 0 0
MALLINCKRODT PUB LTD CO COMMON G5785G107 8 150 SH   DFND 8 150 0 0
MALLINCKRODT PUB LTD CO COMMON G5785G107 6 114 SH   OTR 1 0 114 0
MALLINCKRODT PUB LTD CO COMMON G5785G107 1 23 SH   OTR 9 0 0 23
MARVELL TECH GROUP COMMON G5876H105 2,111 146,800 SH   DFND 2 146,800 0 0
MARVELL TECH GROUP COMMON G5876H105 13 930 SH   DFND 2 930 0 0
MARVELL TECH GROUP COMMON G5876H105 52 3,611 SH   OTR 2 0 3,326 0
MARVELL TECH GROUP COMMON G5876H105 27 1,910 SH   OTR 2 1,398 22 490
MARVELL TECH GROUP COMMON G5876H105 39,503 2,747,090 SH   DFND 4 2,629,860 0 117,230
MARVELL TECH GROUP COMMON G5876H105 1,384 96,251 SH   DFND 4 96,251 0 0
MARVELL TECH GROUP COMMON G5876H105 5,813 404,237 SH   DFND 4 313,316 0 89,561
MARVELL TECH GROUP COMMON G5876H105 1,025 71,300 SH   DFND 5 71,300 0 0
MARVELL TECH GROUP COMMON G5876H105 2,127 147,893 SH   DFND 7 147,893 0 0
MARVELL TECH GROUP COMMON G5876H105 10,233 711,612 SH   DFND 8 710,572 0 1,040
MARVELL TECH GROUP COMMON G5876H105 739 51,424 SH   DFND 8 51,424 0 0
MARVELL TECH GROUP COMMON G5876H105 6,749 469,323 SH   DFND 8 469,323 0 0
MARVELL TECH GROUP COMMON G5876H105 227 15,798 SH   OTR 8 0 15,798 0
MARVELL TECH GROUP COMMON G5876H105 2 150 SH   OTR 1 0 0 150
MARVELL TECH GROUP COMMON G5876H105 1,949 135,518 SH   OTR 9 0 0 135,518
MARVELL TECH GROUP OPTION G5876H907 52 3,600 SH Call DFND 5 3,600 0 0
MARVELL TECH GROUP OPTION G5876H956 29 2,000 SH Put DFND 5 2,000 0 0
MICHAEL KORS HLDGS LTD COMMON G60754101 24,269 298,915 SH   DFND 2 298,915 0 0
MICHAEL KORS HLDGS LTD COMMON G60754101 377 4,640 SH   DFND 2 4,640 0 0
MICHAEL KORS HLDGS LTD COMMON G60754101 454 5,592 SH   DFND 2 5,592 0 0
MICHAEL KORS HLDGS LTD COMMON G60754101 2,244 27,638 SH   OTR 2 86 23,904 3,605
MICHAEL KORS HLDGS LTD COMMON G60754101 352 4,340 SH   OTR 2 1,118 232 2,990
MICHAEL KORS HLDGS LTD COMMON G60754101 611,158 7,527,500 SH   DFND 4 7,472,207 0 55,293
MICHAEL KORS HLDGS LTD COMMON G60754101 4,084 50,301 SH   DFND 4 50,301 0 0
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MICHAEL KORS HLDGS LTD COMMON G60754101 2,678 32,985 SH   OTR 4 32,985 0 0
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MICHAEL KORS HLDGS LTD COMMON G60754101 3,542 43,622 SH   DFND 7 43,622 0 0
MICHAEL KORS HLDGS LTD COMMON G60754101 390 4,800 SH   DFND 8 4,280 0 520
MICHAEL KORS HLDGS LTD COMMON G60754101 3,294 40,566 SH   OTR 9 0 0 40,566
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ALPHA & OMEGA SEMICONDUCTOR LT COMMON G6331P104 2,852 369,935 SH   DFND 4 369,935 0 0
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ALPHA & OMEGA SEMICONDUCTOR LT COMMON G6331P104 16 2,101 SH   DFND 7 2,101 0 0
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NABORS INDUSTRIES LTD COMMON G6359F103 2 140 SH   DFND 2 140 0 0
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NABORS INDUSTRIES LTD COMMON G6359F103 17 977 SH   DFND 4 0 0 977
NABORS INDUSTRIES LTD COMMON G6359F103 86 5,085 SH   DFND 6 5,085 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 3,594 211,509 SH   DFND 7 211,509 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 7 383 SH   OTR 1 0 383 0
NABORS INDUSTRIES LTD COMMON G6359F103 10 606 SH   OTR 9 0 0 606
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NOBLE CORP PLC COMMON G65431101 55 1,465 SH   DFND 2 1,465 0 0
NOBLE CORP PLC COMMON G65431101 135 3,595 SH   OTR 2 107 3,138 350
NOBLE CORP PLC COMMON G65431101 628 16,749 SH   OTR 2 14 398 16,337
NOBLE CORP PLC COMMON G65431101 53,955 1,439,963 SH   DFND 4 1,155,333 0 284,630
NOBLE CORP PLC COMMON G65431101 2,306 61,540 SH   DFND 4 57,050 0 0
NOBLE CORP PLC COMMON G65431101 36 953 SH   DFND 4 0 0 953
NOBLE CORP PLC COMMON G65431101 167 4,446 SH   DFND 6 4,446 0 0
NOBLE CORP PLC COMMON G65431101 10,997 293,500 SH   DFND 7 293,500 0 0
NOBLE CORP PLC COMMON G65431101 1,233 32,908 SH   DFND 8 29,698 0 3,210
NOBLE CORP PLC COMMON G65431101 689 18,388 SH   OTR 8 0 18,388 0
NOBLE CORP PLC COMMON G65431101 16 418 SH   OTR 1 0 418 0
NOBLE CORP PLC COMMON G65431101 101 2,695 SH   OTR 9 0 0 2,695
NOBLE CORP PLC COMMON G65431101 2,315 61,776 SH   DFND 10 12,900 0 48,876
NORDIC AMERICAN TANKERS LIMITE COMMON G65773106 5 543 SH   OTR 2 0 543 0
NORDIC AMERICAN TANKERS LIMITE COMMON G65773106 20 2,113 SH   OTR 2 0 1,148 965
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NORDIC AMERICAN TANKERS LIMITE COMMON G65773106 50 5,121 SH   OTR 9 0 0 5,121
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ORIENT EXPRESS HOT COMMON G67743107 6 408 SH   OTR 2 0 408 0
ORIENT EXPRESS HOT COMMON G67743107 183 12,093 SH   DFND 7 12,093 0 0
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PARTNERRE LTD COMMON G6852T105 374 3,551 SH   DFND 2 3,551 0 0
PARTNERRE LTD COMMON G6852T105 1,704 16,161 SH   OTR 2 0 15,961 200
PARTNERRE LTD COMMON G6852T105 367 3,483 SH   OTR 2 128 25 3,330
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PARTNERRE LTD COMMON G6852T105 394 3,739 SH   DFND 4 3,739 0 0
PARTNERRE LTD COMMON G6852T105 27 256 SH   DFND 4 256 0 0
PARTNERRE LTD COMMON G6852T105 563 5,336 SH   DFND 5 5,336 0 0
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PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 10 156 SH   DFND 5 156 0 0
PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 230 3,758 SH   DFND 7 3,758 0 0
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QIHOO 360 TECHNOLOGY CO LTD BOND G73030AA9 1,919 1,800,000 PRN   DFND 8 0 0 0
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RENAISSANCERE HOLDINGS LTD COMMON G7496G103 339 3,480 SH   DFND 2 150 0 3,330
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RENAISSANCERE HOLDINGS LTD COMMON G7496G103 47 487 SH   OTR 2 100 387 0
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RENAISSANCERE HOLDINGS LTD COMMON G7496G103 967 9,938 SH   DFND 5 9,938 0 0
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RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1,632 16,769 SH   DFND 10 7,682 0 9,087
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SEADRILL LIMITED COMMON G7945E105 7,993 194,583 SH   DFND 8 194,583 0 0
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ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 2,024 17,939 SH   DFND 8 17,939 0 0
WEATHERFORD INTERNATIONAL LTD COMMON H27013103 63 4,080 SH   DFND 2 3,800 0 280
WEATHERFORD INTERNATIONAL LTD COMMON H27013103 619 39,958 SH   OTR 2 8,000 20,888 10,990
WEATHERFORD INTERNATIONAL LTD COMMON H27013103 2,031 131,126 SH   OTR 2 99,100 4,140 27,886
WEATHERFORD INTERNATIONAL LTD COMMON H27013103 2,884 186,198 SH   DFND 7 186,198 0 0
WEATHERFORD INTERNATIONAL LTD COMMON H27013103 51 3,300 SH   OTR 1 0 3,300 0
WEATHERFORD INTERNATIONAL LTD COMMON H27013103 166 10,685 SH   OTR 9 0 0 10,685
WEATHERFORD INTERNATIONAL LTD OPTION H27013905 81 5,200 SH Call DFND 5 5,200 0 0
WEATHERFORD INTERNATIONAL LTD OPTION H27013954 1,273 82,200 SH Put DFND 5 82,200 0 0
FOSTER WHEELER AG COMMON H27178104 585 17,719 SH   OTR 2 3,700 8,219 5,800
FOSTER WHEELER AG COMMON H27178104 112 3,395 SH   OTR 2 0 1,770 1,625
FOSTER WHEELER AG COMMON H27178104 469 14,197 SH   DFND 5 14,197 0 0
FOSTER WHEELER AG COMMON H27178104 2,203 66,753 SH   DFND 7 66,753 0 0
FOSTER WHEELER AG COMMON H27178104 35 1,046 SH   OTR 9 0 0 1,046
GARMIN LTD COMMON H2906T109 326 7,047 SH   DFND 2 7,047 0 0
GARMIN LTD COMMON H2906T109 2 42 SH   DFND 2 42 0 0
GARMIN LTD COMMON H2906T109 105 2,267 SH   OTR 2 0 2,267 0
GARMIN LTD COMMON H2906T109 83 1,807 SH   OTR 2 0 0 1,807
GARMIN LTD COMMON H2906T109 1,900 41,139 SH   DFND 4 41,139 0 0
GARMIN LTD COMMON H2906T109 21 462 SH   DFND 4 0 0 462
GARMIN LTD COMMON H2906T109 11,530 249,619 SH   DFND 5 249,619 0 0
GARMIN LTD COMMON H2906T109 123 2,658 SH   DFND 6 2,658 0 0
GARMIN LTD COMMON H2906T109 1,413 30,592 SH   OTR 9 0 0 30,592
LOGITECH INTL S A COMMON H50430232 4,208 307,408 SH   DFND 4 286,999 0 0
LOGITECH INTL S A COMMON H50430232 4 282 SH   DFND 5 282 0 0
LOGITECH INTL S A COMMON H50430232 1,497 109,328 SH   DFND 6 109,328 0 0
LOGITECH INTL S A COMMON H50430232 25,441 1,858,352 SH   DFND 8 1,845,333 0 13,019
LOGITECH INTL S A COMMON H50430232 2,823 206,189 SH   DFND 8 206,189 0 0
PENTAIR LTD COMMON H6169Q108 8,392 108,044 SH   DFND 2 108,044 0 0
PENTAIR LTD COMMON H6169Q108 7,709 99,248 SH   DFND 2 75,661 1,019 22,568
PENTAIR LTD COMMON H6169Q108 11,489 147,917 SH   DFND 2 143,756 388 3,748
PENTAIR LTD COMMON H6169Q108 3,169 40,795 SH   OTR 2 19,707 17,090 3,998
PENTAIR LTD COMMON H6169Q108 1,666 21,452 SH   OTR 2 15,599 3,051 2,776
PENTAIR LTD COMMON H6169Q108 68 875 SH   OTR 2 0 875 0
PENTAIR LTD COMMON H6169Q108 70 904 SH   OTR 2 0 904 0
PENTAIR LTD COMMON H6169Q108 111 1,426 SH   OTR 2 0 1,426 0
PENTAIR LTD COMMON H6169Q108 37,191 478,829 SH   DFND 4 449,083 0 29,746
PENTAIR LTD COMMON H6169Q108 12,737 163,991 SH   DFND 4 163,991 0 0
PENTAIR LTD COMMON H6169Q108 58 749 SH   DFND 4 0 0 749
PENTAIR LTD COMMON H6169Q108 11 137 SH   OTR 4 137 0 0
PENTAIR LTD COMMON H6169Q108 808 10,404 SH   DFND 5 10,404 0 0
PENTAIR LTD COMMON H6169Q108 46 587 SH   DFND 6 587 0 0
PENTAIR LTD COMMON H6169Q108 4,254 54,773 SH   DFND 7 54,773 0 0
PENTAIR LTD COMMON H6169Q108 1,203 15,485 SH   DFND 8 0 0 0
PENTAIR LTD COMMON H6169Q108 603 7,767 SH   DFND 1 5,923 998 846
PENTAIR LTD COMMON H6169Q108 575 7,406 SH   OTR 1 1,312 4,860 1,234
PENTAIR LTD COMMON H6169Q108 856 11,021 SH   OTR 9 0 0 11,021
PENTAIR LTD COMMON H6169Q108 660 8,500 SH   DFND 10 2,690 0 5,810
TE CONNECTIVITY LTD COMMON H84989104 1,342 24,350 SH   DFND 2 10,850 1,500 12,000
TE CONNECTIVITY LTD COMMON H84989104 91 1,644 SH   DFND 2 919 0 725
TE CONNECTIVITY LTD COMMON H84989104 24,649 447,270 SH   OTR 2 600 445,170 0
TE CONNECTIVITY LTD COMMON H84989104 7,231 131,209 SH   OTR 2 5,183 76,843 49,183
TE CONNECTIVITY LTD COMMON H84989104 0 1 SH   DFND 4 1 0 0
TE CONNECTIVITY LTD COMMON H84989104 6,410 116,315 SH   DFND 4 92,411 0 22,314
TE CONNECTIVITY LTD COMMON H84989104 85 1,543 SH   DFND 4 0 0 1,543
TE CONNECTIVITY LTD COMMON H84989104 7,508 136,229 SH   DFND 5 136,229 0 0
TE CONNECTIVITY LTD COMMON H84989104 9,982 181,134 SH   DFND 8 179,934 0 1,200
TE CONNECTIVITY LTD COMMON H84989104 765 13,889 SH   DFND 8 13,889 0 0
TE CONNECTIVITY LTD COMMON H84989104 6,444 116,931 SH   DFND 8 116,931 0 0
TE CONNECTIVITY LTD COMMON H84989104 756 13,720 SH   OTR 8 0 13,720 0
TE CONNECTIVITY LTD COMMON H84989104 1,847 33,511 SH   OTR 1 450 33,061 0
TE CONNECTIVITY LTD COMMON H84989104 17 315 SH   OTR 9 0 0 315
TRANSOCEAN LTD COMMON H8817H100 1,485 30,048 SH   DFND 2 30,048 0 0
TRANSOCEAN LTD COMMON H8817H100 3 60 SH   DFND 2 60 0 0
TRANSOCEAN LTD COMMON H8817H100 170 3,435 SH   OTR 2 1,827 1,608 0
TRANSOCEAN LTD COMMON H8817H100 78 1,579 SH   OTR 2 200 244 1,135
TRANSOCEAN LTD COMMON H8817H100 2,878 58,229 SH   DFND 4 58,229 0 0
TRANSOCEAN LTD COMMON H8817H100 2,781 56,281 SH   DFND 4 56,281 0 0
TRANSOCEAN LTD COMMON H8817H100 63 1,274 SH   DFND 4 0 0 1,274
TRANSOCEAN LTD COMMON H8817H100 5,552 112,345 SH   DFND 6 112,345 0 0
TRANSOCEAN LTD COMMON H8817H100 26,068 527,484 SH   DFND 8 527,484 0 0
TRANSOCEAN LTD COMMON H8817H100 819 16,573 SH   OTR 8 0 16,573 0
TRANSOCEAN LTD COMMON H8817H100 52 1,047 SH   OTR 1 0 1,020 0
TRANSOCEAN LTD COMMON H8817H100 121 2,441 SH   OTR 9 0 0 2,441
TRANSOCEAN LTD OPTION H8817H902 8,327 168,500 SH Call DFND 5 168,500 0 0
TRANSOCEAN LTD OPTION H8817H951 277 5,600 SH Put DFND 5 5,600 0 0
TRANSOCEAN LTD OPTION H8817H951 2,965 60,000 SH Put DFND 7 60,000 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 3,033 73,897 SH   DFND 2 73,897 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 1,669 40,672 SH   DFND 2 18,011 0 22,661
TYCO INTERNATIONAL LTD COMMON H89128104 509 12,411 SH   DFND 2 11,225 0 1,186
TYCO INTERNATIONAL LTD COMMON H89128104 827 20,142 SH   OTR 2 2,984 17,128 0
TYCO INTERNATIONAL LTD COMMON H89128104 1,129 27,521 SH   OTR 2 14,759 2,353 10,409
TYCO INTERNATIONAL LTD COMMON H89128104 150 3,649 SH   OTR 2 0 3,649 0
TYCO INTERNATIONAL LTD COMMON H89128104 155 3,779 SH   OTR 2 0 3,779 0
TYCO INTERNATIONAL LTD COMMON H89128104 245 5,966 SH   OTR 2 0 5,966 0
TYCO INTERNATIONAL LTD COMMON H89128104 35,208 857,905 SH   DFND 4 640,205 0 217,700
TYCO INTERNATIONAL LTD COMMON H89128104 12 292 SH   DFND 4 292 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 139 3,392 SH   DFND 4 3,392 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 3,081 75,077 SH   DFND 4 69,637 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 72 1,749 SH   DFND 4 0 0 1,749
TYCO INTERNATIONAL LTD COMMON H89128104 22,999 560,395 SH   DFND 5 560,395 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 5,886 143,428 SH   DFND 8 139,608 0 3,820
TYCO INTERNATIONAL LTD COMMON H89128104 291 7,092 SH   OTR 8 0 7,092 0
TYCO INTERNATIONAL LTD COMMON H89128104 13 319 SH   DFND 1 0 0 319
TYCO INTERNATIONAL LTD COMMON H89128104 74 1,802 SH   OTR 1 450 1,352 0
TYCO INTERNATIONAL LTD COMMON H89128104 11,670 284,355 SH   OTR 9 0 0 284,355
TYCO INTERNATIONAL LTD COMMON H89128104 988 24,065 SH   DFND 10 5,000 0 19,065
UBS AG COMMON H89231338 10 500 SH   DFND 2 0 0 500
UBS AG COMMON H89231338 58,835 3,056,374 SH   DFND 2 3,056,374 0 0
UBS AG COMMON H89231338 1,508 78,350 SH   DFND 2 78,350 0 0
UBS AG COMMON H89231338 227 11,783 SH   OTR 2 0 11,783 0
UBS AG COMMON H89231338 133 6,911 SH   OTR 2 0 1,516 5,395
UBS AG COMMON H89231338 1,216 63,150 SH   DFND 4 63,150 0 0
UBS AG COMMON H89231338 4,255 221,061 SH   DFND 4 221,061 0 0
UBS AG COMMON H89231338 335 17,383 SH   DFND 4 0 0 17,383
UBS AG COMMON H89231338 249,115 12,941,060 SH   DFND 4 12,728,654 0 177,876
UBS AG COMMON H89231338 2,390 124,133 SH   OTR 4 124,133 0 0
UBS AG COMMON H89231338 37,101 1,927,318 SH   DFND 6 1,927,318 0 0
UBS AG COMMON H89231338 840 43,658 SH   DFND 7 43,658 0 0
UBS AG COMMON H89231338 109,636 5,695,400 SH   DFND 8 4,918,213 190,897 586,290
UBS AG COMMON H89231338 36,485 1,895,314 SH   DFND 8 1,895,314 0 0
UBS AG COMMON H89231338 7,785 404,408 SH   DFND 8 404,408 0 0
UBS AG COMMON H89231338 13,645 708,806 SH   OTR 8 0 708,806 0
UBS AG COMMON H89231338 27 1,386 SH   OTR 1 0 1,297 0
UBS AG COMMON H89231338 1,456 75,617 SH   OTR 9 0 0 75,617
UBS AG OPTION H89231908 53,880 2,798,975 SH Put DFND 6 2,798,975 0 0
UBS AG OPTION H89231908 13,109 680,994 SH Put DFND 7 680,994 0 0
UBS AG OPTION H89231957 31,763 1,650,000 SH Put DFND 6 1,650,000 0 0
UBS AG OPTION H89231957 5,583 290,000 SH Put DFND 7 290,000 0 0
ALTISOURCE PORTFOLIO SOLNS SA COMMON L0175J104 3,672 23,148 SH   OTR 2 0 22,478 670
ALTISOURCE PORTFOLIO SOLNS SA COMMON L0175J104 207 1,304 SH   DFND 5 1,304 0 0
ALTISOURCE PORTFOLIO SOLNS SA COMMON L0175J104 22 136 SH   DFND 7 136 0 0
ARCELORMITTAL SA LUXEMBOURG PREF CONV L0302D178 11,935 459,033 SH   DFND 4 0 0 0
ARCELORMITTAL SA LUXEMBOURG PREF CONV L0302D178 25,718 989,163 SH   DFND 8 0 0 0
ARCELORMITTAL SA LUXEMBOURG PREF CONV L0302D178 4,146 159,477 SH   DFND 8 0 0 0
ARCELORMITTAL SA LUXEMBOURG PREF CONV L0302D178 2,671 102,723 SH   OTR 8 0 0 0
CAESARSTONE SDOT-YAM LTD COMMON M20598104 1,175 23,659 SH   OTR 9 0 0 23,659
CELLCOM ISRAEL LTD COMMON M2196U109 409 29,367 SH   DFND 6 29,367 0 0
CELLCOM ISRAEL LTD COMMON M2196U109 8 600 SH   OTR 9 0 0 600
ALCOBRA LTD COMMON M2239P109 10,780 598,892 SH   DFND 8 598,892 0 0
CHECK POINT SFTWRE COMMON M22465104 9 140 SH   OTR 2 0 140 0
CHECK POINT SFTWRE COMMON M22465104 147 2,280 SH   OTR 2 2,280 0 0
CHECK POINT SFTWRE COMMON M22465104 6,591 102,188 SH   DFND 5 102,188 0 0
CHECK POINT SFTWRE COMMON M22465104 22 345 SH   DFND 6 345 0 0
CHECK POINT SFTWRE COMMON M22465104 7 106 SH   OTR 9 0 0 106
CIMATRON LTD COMMON M23798107 276 30,541 SH   OTR 9 0 0 30,541
ELBIT SYSTEMS LTD COMMON M3760D101 443 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 5 85 SH   DFND 5 85 0 0
ELBIT SYSTEMS LTD COMMON M3760D101 1,754 28,894 SH   DFND 6 28,894 0 0
ELBIT SYSTEMS LTD COMMON M3760D101 73 1,200 SH   DFND 1 1,200 0 0
EVOGENE LTD COMMON M4119S104 1,491 75,903 SH   DFND 6 75,903 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 72 1,813 SH   DFND 4 1,813 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 140 3,510 SH   DFND 5 3,510 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 37 918 SH   DFND 6 918 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 13 328 SH   DFND 7 328 0 0
GIVEN IMAGING COMMON M52020100 664 22,074 SH   DFND 4 22,074 0 0
GIVEN IMAGING COMMON M52020100 2 50 SH   DFND 5 50 0 0
GIVEN IMAGING COMMON M52020100 15,684 521,406 SH   DFND 8 521,406 0 0
GIVEN IMAGING COMMON M52020100 2 56 SH   OTR 9 0 0 56
KAMADA LTD COMMON M6240T109 6,668 448,395 SH   DFND 8 448,395 0 0
MAGICJACK VOCALTEC LTD COMMON M6787E101 1,465 123,044 SH   DFND 2 123,044 0 0
MAGICJACK VOCALTEC LTD COMMON M6787E101 9,125 766,132 SH   DFND 4 766,132 0 0
MAGICJACK VOCALTEC LTD COMMON M6787E101 9 735 SH   DFND 7 735 0 0
MAGICJACK VOCALTEC LTD COMMON M6787E101 1,193 100,200 SH   DFND 9 100,200 0 0
PERION NETWORK LTD COMMON M78673106 50,815 4,203,067 SH   DFND 4 4,203,067 0 0
STRATASYS LTD COMMON M85548101 13 93 SH   DFND 2 93 0 0
STRATASYS LTD COMMON M85548101 3,138 23,294 SH   OTR 2 350 22,935 0
STRATASYS LTD COMMON M85548101 851 6,316 SH   OTR 2 461 3,337 2,518
STRATASYS LTD COMMON M85548101 237 1,760 SH   DFND 7 1,760 0 0
STRATASYS LTD COMMON M85548101 346 2,572 SH   OTR 1 0 2,506 0
STRATASYS LTD COMMON M85548101 3 25 SH   OTR 9 0 0 25
SYNERON MEDICAL LTD COMMON M87245102 1,209 98,300 SH   DFND 2 98,300 0 0
SYNERON MEDICAL LTD COMMON M87245102 24,718 2,009,589 SH   DFND 4 2,009,589 0 0
SYNERON MEDICAL LTD COMMON M87245102 1,848 150,210 SH   DFND 4 150,210 0 0
SYNERON MEDICAL LTD COMMON M87245102 1 57 SH   DFND 5 57 0 0
SYNERON MEDICAL LTD COMMON M87245102 0 1 SH   DFND 7 1 0 0
SYNERON MEDICAL LTD COMMON M87245102 332 27,010 SH   DFND 8 27,010 0 0
SYNERON MEDICAL LTD COMMON M87245102 1,421 115,490 SH   DFND 10 0 0 115,490
SODASTREAM INTERNATIONAL LTD COMMON M9068E105 688 13,859 SH   DFND 7 13,859 0 0
SODASTREAM INTERNATIONAL LTD COMMON M9068E105 772 15,551 SH   OTR 9 0 0 15,551
WIX COM LTD COMMON M98068105 2,685 100,000 SH   DFND 4 100,000 0 0
WIX COM LTD COMMON M98068105 5 200 SH   DFND 7 200 0 0
WIX COM LTD OPTION N07045953 6,382 193,400 SH Put DFND 6 193,400 0 0
ASML HOLDING N V ADR N07059210 8,564 91,393 SH   DFND 2 91,393 0 0
ASML HOLDING N V ADR N07059210 6,505 69,419 SH   DFND 2 66,998 154 2,267
ASML HOLDING N V ADR N07059210 1,792 19,122 SH   DFND 2 18,985 0 137
ASML HOLDING N V ADR N07059210 1,228 13,101 SH   OTR 2 3,201 9,611 289
ASML HOLDING N V ADR N07059210 167 1,782 SH   OTR 2 498 293 991
ASML HOLDING N V ADR N07059210 157 1,679 SH   OTR 2 0 1,679 0
ASML HOLDING N V ADR N07059210 180 1,921 SH   OTR 2 0 1,921 0
ASML HOLDING N V ADR N07059210 282 3,009 SH   OTR 2 0 3,009 0
ASML HOLDING N V ADR N07059210 519,928 5,548,855 SH   DFND 4 5,533,188 0 15,667
ASML HOLDING N V ADR N07059210 905 9,659 SH   DFND 4 9,659 0 0
ASML HOLDING N V ADR N07059210 11,102 118,483 SH   DFND 4 118,483 0 0
ASML HOLDING N V ADR N07059210 4,141 44,198 SH   OTR 4 44,198 0 0
ASML HOLDING N V ADR N07059210 206 2,201 SH   DFND 7 2,201 0 0
ASML HOLDING N V ADR N07059210 100 1,070 SH   OTR 8 0 1,070 0
ASML HOLDING N V ADR N07059210 1,105 11,794 SH   DFND 1 9,094 0 2,700
ASML HOLDING N V ADR N07059210 14 154 SH   OTR 1 0 111 0
ASML HOLDING N V ADR N07059210 9 97 SH   OTR 9 0 0 97
AVG TECHNOLOGIES N V COMMON N07831105 5 270 SH   OTR 2 0 270 0
AVG TECHNOLOGIES N V COMMON N07831105 425 24,678 SH   OTR 9 0 0 24,678
CNH INDL N V COMMON N20944109 1 76 SH   DFND 2 76 0 0
CNH INDL N V COMMON N20944109 4 382 SH   OTR 2 382 0 0
CNH INDL N V COMMON N20944109 1,759 154,977 SH   DFND 4 24,175 0 130,802
CNH INDL N V COMMON N20944109 1,595 140,558 SH   DFND 4 140,558 0 0
CNH INDL N V COMMON N20944109 9 760 SH   DFND 5 760 0 0
CNH INDL N V COMMON N20944109 22,368 1,970,725 SH   DFND 6 1,970,725 0 0
CNH INDL N V COMMON N20944109 5 467 SH   DFND 7 467 0 0
CNH INDL N V COMMON N20944109 2,746 241,921 SH   DFND 8 241,921 0 0
CNH INDL N V COMMON N20944109 1,573 138,565 SH   OTR 9 0 0 138,565
CONSTELLIUM HOLDCO B V COMMON N22035104 16 681 SH   DFND 5 681 0 0
CONSTELLIUM HOLDCO B V COMMON N22035104 1,891 81,258 SH   OTR 9 0 0 81,258
CORE LABORATORIES COMMON N22717107 914 4,784 SH   DFND 2 4,784 0 0
CORE LABORATORIES COMMON N22717107 2,212 11,586 SH   OTR 2 0 11,536 50
CORE LABORATORIES COMMON N22717107 2,367 12,396 SH   OTR 2 4,250 2,161 5,985
CORE LABORATORIES COMMON N22717107 154 807 SH   DFND 6 807 0 0
CORE LABORATORIES COMMON N22717107 1,902 9,959 SH   DFND 7 9,959 0 0
CORE LABORATORIES COMMON N22717107 178 931 SH   OTR 1 0 931 0
FRANKS INTL N V COMMON N33462107 8,586 318,011 SH   DFND 2 318,011 0 0
FRANKS INTL N V COMMON N33462107 118 4,358 SH   DFND 2 4,358 0 0
FRANKS INTL N V COMMON N33462107 87,270 3,232,224 SH   DFND 4 3,216,256 0 15,968
FRANKS INTL N V COMMON N33462107 126 4,673 SH   DFND 4 4,673 0 0
FRANKS INTL N V COMMON N33462107 65 2,398 SH   DFND 5 2,398 0 0
FRANKS INTL N V COMMON N33462107 69 2,567 SH   DFND 7 2,567 0 0
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 21,297 265,281 SH   DFND 2 265,281 0 0
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 348 4,340 SH   DFND 2 4,340 0 0
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 132 1,644 SH   DFND 2 1,644 0 0
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 850 10,594 SH   OTR 2 5,398 5,150 0
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 193 2,405 SH   OTR 2 1,085 470 850
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 484,960 6,040,857 SH   DFND 4 6,019,735 0 21,122
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 7,243 90,219 SH   DFND 4 90,219 0 0
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 4,803 59,829 SH   DFND 4 46,076 0 13,753
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 132 1,642 SH   DFND 4 0 0 1,642
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 2,482 30,918 SH   OTR 4 30,918 0 0
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 53,308 664,026 SH   DFND 5 664,026 0 0
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 1,253 15,613 SH   DFND 6 15,613 0 0
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 12,455 155,149 SH   DFND 8 155,149 0 0
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 664 8,275 SH   DFND 8 8,275 0 0
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 6,085 75,798 SH   DFND 8 75,798 0 0
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 2,296 28,600 SH   DFND 8 28,600 0 0
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 11,054 137,691 SH   OTR 8 0 137,691 0
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 108 1,341 SH   OTR 1 0 1,341 0
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 8,127 101,235 SH   OTR 9 0 0 101,235
NIELSEN HOLDINGS N V COMMON N63218106 665 14,499 SH   DFND 2 14,499 0 0
NIELSEN HOLDINGS N V COMMON N63218106 19 420 SH   DFND 2 420 0 0
NIELSEN HOLDINGS N V COMMON N63218106 56 1,222 SH   DFND 2 1,222 0 0
NIELSEN HOLDINGS N V COMMON N63218106 8,922 194,424 SH   OTR 2 1,200 193,224 0
NIELSEN HOLDINGS N V COMMON N63218106 1,172 25,545 SH   OTR 2 0 20,195 5,350
NIELSEN HOLDINGS N V COMMON N63218106 3,159 68,836 SH   DFND 4 42,236 0 26,600
NIELSEN HOLDINGS N V COMMON N63218106 44 951 SH   DFND 4 0 0 951
NIELSEN HOLDINGS N V COMMON N63218106 9,297 202,599 SH   DFND 5 202,599 0 0
NIELSEN HOLDINGS N V COMMON N63218106 82 1,795 SH   DFND 7 1,795 0 0
NIELSEN HOLDINGS N V COMMON N63218106 1,111 24,220 SH   OTR 1 95 23,525 0
NIELSEN HOLDINGS N V COMMON N63218106 2 47 SH   OTR 9 0 0 47
NXP SEMICONDUCTORS N V COMMON N6596X109 48,356 1,052,826 SH   DFND 2 1,052,143 0 683
NXP SEMICONDUCTORS N V COMMON N6596X109 8,984 195,593 SH   DFND 2 195,593 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 5,233 113,944 SH   DFND 2 70,081 0 43,863
NXP SEMICONDUCTORS N V COMMON N6596X109 1,573 34,250 SH   OTR 2 786 33,464 0
NXP SEMICONDUCTORS N V COMMON N6596X109 153 3,338 SH   DFND 4 3,338 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 4,571 99,511 SH   DFND 4 76,821 0 22,690
NXP SEMICONDUCTORS N V COMMON N6596X109 5,334 116,126 SH   DFND 5 116,126 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 18,554 403,961 SH   DFND 8 403,961 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 603 13,120 SH   DFND 8 13,120 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 5,559 121,040 SH   DFND 8 121,040 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 8,424 183,416 SH   OTR 8 0 183,416 0
NXP SEMICONDUCTORS N V COMMON N6596X109 1,380 30,044 SH   DFND 1 30,044 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 191 4,152 SH   OTR 9 0 0 4,152
QIAGEN NV COMMON N72482107 344 14,437 SH   OTR 2 0 7,737 6,700
QIAGEN NV COMMON N72482107 13 561 SH   OTR 2 0 561 0
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ALCOA INC BOND 013817AT8 108 65,000 PRN   DFND 5 0 0 0
ALCOA INC BOND 013817AT8 282 170,000 PRN   DFND 8 0 0 0
ALCOA INC BOND 013817AT8 124 75,000 PRN   OTR 9 0 0 0
ALCOA INC COMMON 013817101 56,399 5,305,690 SH   DFND 2 5,305,690 0 0
ALCOA INC COMMON 013817101 1,513 142,349 SH   DFND 2 81,769 0 60,580
ALCOA INC COMMON 013817101 6,507 612,132 SH   DFND 2 611,002 0 1,130
ALCOA INC COMMON 013817101 405 38,054 SH   DFND 2 38,054 0 0
ALCOA INC COMMON 013817101 245 23,035 SH   DFND 2 23,035 0 0
ALCOA INC COMMON 013817101 1,622 152,554 SH   OTR 2 604 103,463 48,098
ALCOA INC COMMON 013817101 683 64,292 SH   OTR 2 13,949 10,233 40,110
ALCOA INC COMMON 013817101 353,213 33,227,986 SH   DFND 4 28,890,869 0 4,337,117
ALCOA INC COMMON 013817101 807 75,943 SH   DFND 4 75,943 0 0
ALCOA INC COMMON 013817101 3,725 350,400 SH   DFND 4 324,750 0 0
ALCOA INC COMMON 013817101 43 4,021 SH   DFND 4 0 0 4,021
ALCOA INC COMMON 013817101 25,617 2,409,906 SH   DFND 5 2,409,906 0 0
ALCOA INC COMMON 013817101 189 17,787 SH   DFND 6 17,787 0 0
ALCOA INC COMMON 013817101 12,490 1,174,960 SH   DFND 7 1,174,960 0 0
ALCOA INC COMMON 013817101 3,599 338,548 SH   DFND 8 338,548 0 0
ALCOA INC COMMON 013817101 3,968 373,281 SH   DFND 8 355,061 0 18,220
ALCOA INC COMMON 013817101 1,200 112,901 SH   OTR 8 0 112,901 0
ALCOA INC COMMON 013817101 165 15,560 SH   OTR 1 0 15,560 0
ALCOA INC COMMON 013817101 1,189 111,852 SH   OTR 9 0 0 111,852
ALCOA INC COMMON 013817101 14,467 1,360,998 SH   DFND 10 782,089 0 578,909
ALCOA INC OPTION 013817903 271 25,500 SH Call DFND 5 25,500 0 0
ALCOA INC OPTION 013817952 574 54,000 SH Put DFND 5 54,000 0 0
ALCATEL-LUCENT ADR 013904305 1 331 SH   DFND 2 331 0 0
ALCATEL-LUCENT ADR 013904305 26 5,909 SH   OTR 2 0 5,909 0
ALCATEL-LUCENT ADR 013904305 9 2,015 SH   OTR 2 0 0 2,015
ALCATEL-LUCENT ADR 013904305 1,733 393,896 SH   DFND 5 393,896 0 0
ALCATEL-LUCENT ADR 013904305 0 70 SH   DFND 7 70 0 0
ALCATEL-LUCENT ADR 013904305 3 634 SH   OTR 9 0 0 634
ALCATEL-LUCENT OPTION 013904909 8 1,900 SH Call DFND 5 1,900 0 0
ALCATEL-LUCENT OPTION 013904958 4 800 SH Put DFND 5 800 0 0
ALERE INC COMMON 01449J105 1,796 49,600 SH   DFND 2 49,600 0 0
ALERE INC COMMON 01449J105 12 330 SH   DFND 2 0 0 330
ALERE INC COMMON 01449J105 932 25,758 SH   OTR 2 0 19,178 6,580
ALERE INC COMMON 01449J105 158 4,362 SH   OTR 2 1,970 1,242 1,150
ALERE INC COMMON 01449J105 10,031 277,113 SH   DFND 4 205,304 0 71,809
ALERE INC COMMON 01449J105 16,001 442,006 SH   DFND 5 442,006 0 0
ALERE INC COMMON 01449J105 374 10,345 SH   DFND 7 10,345 0 0
ALERE INC COMMON 01449J105 119 3,280 SH   OTR 1 0 3,280 0
ALERE INC COMMON 01449J105 136 3,759 SH   OTR 9 0 0 3,759
ALEXANDER & BALDWIN INC NEW COMMON 014491104 951 22,800 SH   DFND 2 22,800 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104 1,374 32,924 SH   OTR 2 921 32,003 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104 185 4,435 SH   OTR 2 0 4,117 318
ALEXANDER & BALDWIN INC NEW COMMON 014491104 16,513 395,709 SH   DFND 4 395,709 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104 222 5,331 SH   DFND 7 5,331 0 0
ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 6,338 99,620 SH   DFND 2 99,620 0 0
ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 14 213 SH   OTR 2 0 213 0
ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 204 3,211 SH   OTR 2 0 3,211 0
ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 6 97 SH   OTR 2 0 97 0
ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 68,103 1,070,469 SH   DFND 4 1,046,049 0 24,420
ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 10 162 SH   DFND 4 162 0 0
ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 892 14,028 SH   DFND 5 14,028 0 0
ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 138 2,165 SH   DFND 6 2,165 0 0
ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 582 9,155 SH   DFND 7 9,155 0 0
ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 181 2,851 SH   DFND 10 2,851 0 0
ALEXION PHARMACEUT COMMON 015351109 45,942 345,730 SH   DFND 2 345,730 0 0
ALEXION PHARMACEUT COMMON 015351109 8,493 63,916 SH   DFND 2 45,660 490 17,766
ALEXION PHARMACEUT COMMON 015351109 15,712 118,236 SH   DFND 2 115,288 314 2,614
ALEXION PHARMACEUT COMMON 015351109 274 2,060 SH   DFND 2 2,060 0 0
ALEXION PHARMACEUT COMMON 015351109 3,511 26,424 SH   OTR 2 18,040 6,603 1,677
ALEXION PHARMACEUT COMMON 015351109 1,371 10,314 SH   OTR 2 8,820 1,236 238
ALEXION PHARMACEUT COMMON 015351109 611,618 4,602,643 SH   DFND 4 4,213,870 0 388,773
ALEXION PHARMACEUT COMMON 015351109 19,165 144,225 SH   DFND 4 144,225 0 0
ALEXION PHARMACEUT COMMON 015351109 858 6,453 SH   DFND 4 6,453 0 0
ALEXION PHARMACEUT COMMON 015351109 4,617 34,743 SH   DFND 4 32,203 0 0
ALEXION PHARMACEUT COMMON 015351109 98 737 SH   DFND 4 0 0 737
ALEXION PHARMACEUT COMMON 015351109 1,355 10,194 SH   OTR 4 10,194 0 0
ALEXION PHARMACEUT COMMON 015351109 39,912 300,351 SH   DFND 5 300,351 0 0
ALEXION PHARMACEUT COMMON 015351109 3,809 28,664 SH   DFND 8 28,664 0 0
ALEXION PHARMACEUT COMMON 015351109 46,063 346,644 SH   DFND 8 344,834 0 1,810
ALEXION PHARMACEUT COMMON 015351109 1,042 7,844 SH   OTR 8 0 7,844 0
ALEXION PHARMACEUT COMMON 015351109 1,278 9,616 SH   DFND 1 6,729 800 2,087
ALEXION PHARMACEUT COMMON 015351109 1,197 9,009 SH   OTR 1 7,188 785 1,036
ALEXION PHARMACEUT COMMON 015351109 79 593 SH   OTR 9 0 0 593
ALEXION PHARMACEUT COMMON 015351109 11,930 89,774 SH   DFND 10 49,654 0 40,120
ALICO INC COMMON 016230104 576 14,809 SH   DFND 2 14,809 0 0
ALICO INC COMMON 016230104 3 74 SH   DFND 7 74 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 137 2,403 SH   OTR 2 0 2,368 0
ALIGN TECHNOLOGY INC COMMON 016255101 13 225 SH   OTR 2 0 225 0
ALIGN TECHNOLOGY INC COMMON 016255101 6,600 115,500 SH   DFND 4 115,500 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 4,088 71,550 SH   DFND 5 71,550 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 82 1,439 SH   DFND 7 1,439 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 14,276 249,849 SH   DFND 8 249,849 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 2,449 42,856 SH   OTR 9 0 0 42,856
ALLEGHANY CORP DEL COMMON 017175100 4,445 11,114 SH   DFND 2 11,114 0 0
ALLEGHANY CORP DEL COMMON 017175100 232 580 SH   DFND 2 580 0 0
ALLEGHANY CORP DEL COMMON 017175100 6,989 17,473 SH   OTR 2 11,016 6,457 0
ALLEGHANY CORP DEL COMMON 017175100 32 81 SH   OTR 2 0 81 0
ALLEGHANY CORP DEL COMMON 017175100 177,157 442,937 SH   DFND 4 442,267 0 670
ALLEGHANY CORP DEL COMMON 017175100 545 1,362 SH   DFND 4 1,362 0 0
ALLEGHANY CORP DEL COMMON 017175100 5,686 14,216 SH   DFND 4 14,216 0 0
ALLEGHANY CORP DEL COMMON 017175100 2,412 6,030 SH   DFND 5 6,030 0 0
ALLEGHANY CORP DEL COMMON 017175100 2,271 5,678 SH   DFND 7 5,678 0 0
ALLEGHANY CORP DEL COMMON 017175100 82 205 SH   DFND 8 205 0 0
ALLEGHANY CORP DEL COMMON 017175100 4 9 SH   OTR 9 0 0 9
ALLEGHENY TECHNOLO COMMON 01741R102 220 6,188 SH   DFND 2 6,188 0 0
ALLEGHENY TECHNOLO COMMON 01741R102 10 285 SH   DFND 2 285 0 0
ALLEGHENY TECHNOLO COMMON 01741R102 18 513 SH   DFND 2 513 0 0
ALLEGHENY TECHNOLO COMMON 01741R102 2,071 58,121 SH   OTR 2 1,190 56,931 0
ALLEGHENY TECHNOLO COMMON 01741R102 305 8,566 SH   OTR 2 0 6,256 2,310
ALLEGHENY TECHNOLO COMMON 01741R102 642 18,024 SH   DFND 4 18,024 0 0
ALLEGHENY TECHNOLO COMMON 01741R102 14 406 SH   DFND 4 0 0 406
ALLEGHENY TECHNOLO COMMON 01741R102 5,894 165,421 SH   DFND 5 165,421 0 0
ALLEGHENY TECHNOLO COMMON 01741R102 37 1,052 SH   OTR 1 0 1,052 0
ALLEGHENY TECHNOLO COMMON 01741R102 828 23,226 SH   OTR 9 0 0 23,226
ALLEGHENY TECHNOLO OPTION 01741R904 552 15,500 SH Call DFND 5 15,500 0 0
ALLEGHENY TECHNOLO OPTION 01741R953 306 8,600 SH Put DFND 5 8,600 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 5 47 SH   OTR 2 0 47 0
ALLEGIANT TRAVEL CO COMMON 01748X102 3,314 31,428 SH   DFND 4 31,428 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 1,599 15,166 SH   DFND 5 15,166 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 24 230 SH   DFND 7 230 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 513 4,868 SH   OTR 9 0 0 4,868
ALLERGAN INC COMMON 018490102 14,898 134,122 SH   DFND 2 134,122 0 0
ALLERGAN INC COMMON 018490102 6,403 57,642 SH   DFND 2 45,646 832 11,164
ALLERGAN INC COMMON 018490102 12,307 110,790 SH   DFND 2 107,202 278 3,291
ALLERGAN INC COMMON 018490102 16,492 148,470 SH   DFND 2 148,470 0 0
ALLERGAN INC COMMON 018490102 11,013 99,142 SH   OTR 2 33,553 64,010 1,463
ALLERGAN INC COMMON 018490102 3,864 34,789 SH   OTR 2 17,177 7,571 10,022
ALLERGAN INC COMMON 018490102 153 1,377 SH   OTR 2 0 1,377 0
ALLERGAN INC COMMON 018490102 158 1,418 SH   OTR 2 0 1,418 0
ALLERGAN INC COMMON 018490102 247 2,225 SH   OTR 2 0 2,225 0
ALLERGAN INC COMMON 018490102 159,103 1,432,332 SH   DFND 4 1,079,362 0 352,970
ALLERGAN INC COMMON 018490102 12,910 116,221 SH   DFND 4 116,221 0 0
ALLERGAN INC COMMON 018490102 345 3,104 SH   DFND 4 3,104 0 0
ALLERGAN INC COMMON 018490102 1,532 13,791 SH   DFND 4 13,791 0 0
ALLERGAN INC COMMON 018490102 42,510 382,698 SH   DFND 4 379,058 0 0
ALLERGAN INC COMMON 018490102 124 1,117 SH   DFND 4 0 0 1,117
ALLERGAN INC COMMON 018490102 9 82 SH   OTR 4 82 0 0
ALLERGAN INC COMMON 018490102 31,113 280,094 SH   DFND 5 280,094 0 0
ALLERGAN INC COMMON 018490102 284 2,554 SH   DFND 6 2,554 0 0
ALLERGAN INC COMMON 018490102 1,537 13,838 SH   DFND 8 13,838 0 0
ALLERGAN INC COMMON 018490102 142,667 1,284,366 SH   DFND 8 1,250,735 0 16,149
ALLERGAN INC COMMON 018490102 8,486 76,394 SH   DFND 8 76,394 0 0
ALLERGAN INC COMMON 018490102 7,753 69,798 SH   DFND 8 25,663 0 0
ALLERGAN INC COMMON 018490102 9,410 84,710 SH   OTR 8 0 84,710 0
ALLERGAN INC COMMON 018490102 619 5,577 SH   DFND 1 4,223 745 609
ALLERGAN INC COMMON 018490102 820 7,382 SH   OTR 1 922 5,464 884
ALLERGAN INC COMMON 018490102 193 1,741 SH   OTR 9 0 0 1,741
ALLERGAN INC COMMON 018490102 7,661 68,964 SH   DFND 10 27,359 0 41,605
ALLETE INC COMMON 018522300 120 2,404 SH   OTR 2 0 2,404 0
ALLETE INC COMMON 018522300 13 270 SH   OTR 2 0 0 270
ALLETE INC COMMON 018522300 2,092 41,940 SH   DFND 5 41,940 0 0
ALLETE INC COMMON 018522300 274 5,486 SH   DFND 7 5,486 0 0
ALLIANCE DATA SYSTEMS CORP BOND 018581AC2 17,398 3,154,000 PRN   DFND 5 0 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 42,143 160,284 SH   DFND 2 160,284 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 17,288 65,752 SH   DFND 2 60,114 112 5,526
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 15,928 60,580 SH   DFND 2 59,157 111 1,305
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 2,005 7,624 SH   DFND 2 7,624 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 160 610 SH   DFND 2 610 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 2,185 8,309 SH   OTR 2 5,198 2,538 557
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 968 3,683 SH   OTR 2 3,151 440 85
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 403,584 1,534,949 SH   DFND 4 1,425,658 0 109,291
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 11,992 45,608 SH   DFND 4 45,608 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 410 1,561 SH   DFND 4 1,561 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 2,210 8,406 SH   DFND 4 8,406 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 28,704 109,168 SH   DFND 4 104,128 0 4,110
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 48 183 SH   DFND 4 0 0 183
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 10 37 SH   OTR 4 37 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,825 6,942 SH   DFND 8 6,942 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 63,995 243,393 SH   DFND 8 234,832 0 4,114
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 845 3,213 SH   DFND 8 2,642 0 571
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 10,257 39,011 SH   DFND 8 39,011 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,729 6,574 SH   DFND 8 6,574 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,168 4,443 SH   OTR 8 0 4,443 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,758 6,687 SH   DFND 1 6,213 275 199
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 205 778 SH   OTR 1 304 134 340
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 35 135 SH   OTR 9 0 0 135
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 6,014 22,872 SH   DFND 10 13,344 0 9,528
ALLIANCE HEALTHCARE SRVCS INC COMMON 018606301 278 11,217 SH   DFND 5 11,217 0 0
ALLIANCE HEALTHCARE SRVCS INC COMMON 018606301 9 372 SH   DFND 7 372 0 0
ALLIANCE HOLDINGS GP LP COMMON 01861G100 29 500 SH   DFND 2 0 500 0
ALLIANCE HOLDINGS GP LP COMMON 01861G100 10,789 184,025 SH   OTR 2 14,800 169,225 0
ALLIANCE HOLDINGS GP LP COMMON 01861G100 7,384 125,950 SH   OTR 2 5,150 120,800 0
ALLIANCE HOLDINGS GP LP COMMON 01861G100 7 119 SH   DFND 5 119 0 0
ALLIANCE HOLDINGS GP LP COMMON 01861G100 407 6,945 SH   OTR 1 0 6,945 0
ALLIANCE HOLDINGS GP LP COMMON 01861G100 721 12,300 SH   DFND 9 12,300 0 0
ALLIANCE RES PARTN COMMON 01877R108 123 1,600 SH   OTR 2 1,600 0 0
ALLIANCE RES PARTN COMMON 01877R108 4 55 SH   DFND 4 55 0 0
ALLIANCE RES PARTN COMMON 01877R108 5 60 SH   DFND 5 60 0 0
ALLIANCE RES PARTN COMMON 01877R108 35,870 465,848 SH   DFND 9 465,848 0 0
ALLIANCE RES PARTN COMMON 01877R108 1,176 15,268 SH   OTR 9 0 0 15,268
ALLIANCE ONE INTL INC BOND 018772AQ6 2,165 2,132,000 PRN   DFND 5 0 0 0
ALLIANCE ONE INTL INC COMMON 018772103 341 111,686 SH   DFND 5 111,686 0 0
ALLIANCE ONE INTL INC COMMON 018772103 36 11,866 SH   DFND 7 11,866 0 0
ALLIANT ENERGY CORP COMMON 018802108 800 15,500 SH   DFND 2 15,500 0 0
ALLIANT ENERGY CORP COMMON 018802108 9 166 SH   OTR 2 0 166 0
ALLIANT ENERGY CORP COMMON 018802108 95 1,840 SH   OTR 2 0 853 987
ALLIANT ENERGY CORP COMMON 018802108 6,222 120,588 SH   DFND 4 111,488 0 9,100
ALLIANT ENERGY CORP COMMON 018802108 2,802 54,310 SH   DFND 5 54,310 0 0
ALLIANT ENERGY CORP COMMON 018802108 1,967 38,121 SH   DFND 7 38,121 0 0
ALLIANT TECHSYSTEMS INC BOND 018804AK0 3,139 1,961,000 PRN   DFND 5 0 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 1,947 16,000 SH   DFND 2 16,000 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 1,253 10,297 SH   OTR 2 0 8,297 2,000
ALLIANT TECHSYSTEMS INC COMMON 018804104 4 32 SH   OTR 2 0 32 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 13,390 110,039 SH   DFND 4 83,100 0 26,939
ALLIANT TECHSYSTEMS INC COMMON 018804104 833 6,847 SH   DFND 5 6,847 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 501 4,118 SH   DFND 7 4,118 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 97 800 SH   DFND 1 800 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 384 18,000 SH   DFND 2 0 0 18,000
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 1,028 48,180 SH   OTR 2 48,000 0 180
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 7 311 SH   OTR 9 0 0 311
ALLIED NEVADA GOLD CORP COMMON 019344100 10 2,699 SH   OTR 2 0 2,699 0
ALLIED NEVADA GOLD CORP COMMON 019344100 2 704 SH   OTR 2 0 704 0
ALLIED NEVADA GOLD CORP COMMON 019344100 47 13,157 SH   DFND 7 13,157 0 0
ALLISON TRANSMISSION HLDGS INC COMMON 01973R101 1,904 68,944 SH   DFND 2 68,944 0 0
ALLISON TRANSMISSION HLDGS INC COMMON 01973R101 552 20,000 SH   OTR 2 20,000 0 0
ALLISON TRANSMISSION HLDGS INC COMMON 01973R101 128 4,630 SH   OTR 2 0 0 4,630
ALLISON TRANSMISSION HLDGS INC COMMON 01973R101 52,447 1,899,566 SH   DFND 4 1,822,896 0 76,670
ALLISON TRANSMISSION HLDGS INC COMMON 01973R101 372 13,458 SH   DFND 5 13,458 0 0
ALLISON TRANSMISSION HLDGS INC COMMON 01973R101 109 3,946 SH   DFND 7 3,946 0 0
ALLISON TRANSMISSION HLDGS INC COMMON 01973R101 1,851 67,040 SH   DFND 8 67,040 0 0
ALLISON TRANSMISSION HLDGS INC COMMON 01973R101 235 8,523 SH   OTR 9 0 0 8,523
ALLSCRIPTS HEALTHCARE SOLUTNS COMMON 01988P108 406 26,271 SH   OTR 2 26,000 271 0
ALLSCRIPTS HEALTHCARE SOLUTNS COMMON 01988P108 402 26,000 SH   OTR 2 26,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS COMMON 01988P108 22,618 1,462,998 SH   DFND 7 1,462,998 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS COMMON 01988P108 27,128 1,754,706 SH   OTR 9 0 0 1,754,706
ALLSTATE CORP COMMON 020002101 15,617 286,343 SH   DFND 2 286,343 0 0
ALLSTATE CORP COMMON 020002101 1,624 29,782 SH   DFND 2 21,202 0 8,580
ALLSTATE CORP COMMON 020002101 1,305 23,925 SH   DFND 2 23,467 0 458
ALLSTATE CORP COMMON 020002101 2,397 43,950 SH   OTR 2 26,662 16,940 220
ALLSTATE CORP COMMON 020002101 1,335 24,472 SH   OTR 2 14,398 1,676 8,398
ALLSTATE CORP COMMON 020002101 84,476 1,548,879 SH   DFND 4 1,530,218 0 18,661
ALLSTATE CORP COMMON 020002101 4,051 74,282 SH   DFND 4 74,282 0 0
ALLSTATE CORP COMMON 020002101 6,770 124,125 SH   DFND 4 101,835 0 22,290
ALLSTATE CORP COMMON 020002101 93 1,710 SH   DFND 4 0 0 1,710
ALLSTATE CORP COMMON 020002101 24,044 440,857 SH   DFND 5 440,857 0 0
ALLSTATE CORP COMMON 020002101 3,436 62,992 SH   DFND 7 62,992 0 0
ALLSTATE CORP COMMON 020002101 11,147 204,378 SH   DFND 8 194,065 0 0
ALLSTATE CORP COMMON 020002101 739 13,546 SH   DFND 8 13,546 0 0
ALLSTATE CORP COMMON 020002101 6,687 122,604 SH   DFND 8 122,604 0 0
ALLSTATE CORP COMMON 020002101 222 4,067 SH   OTR 8 0 4,067 0
ALLSTATE CORP COMMON 020002101 114 2,089 SH   OTR 1 0 2,089 0
ALLSTATE CORP COMMON 020002101 864 15,839 SH   OTR 9 0 0 15,839
ALLSTATE CORP OPTION 020002903 5 100 SH Call DFND 5 100 0 0
ALMOST FAMILY INC COMMON 020409108 2 49 SH   OTR 2 0 49 0
ALMOST FAMILY INC COMMON 020409108 2,333 72,161 SH   DFND 4 72,161 0 0
ALMOST FAMILY INC COMMON 020409108 600 18,553 SH   DFND 5 18,553 0 0
ALMOST FAMILY INC COMMON 020409108 41 1,268 SH   DFND 7 1,268 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 2,283 35,500 SH   DFND 2 35,500 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 3 48 SH   OTR 2 0 48 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 6,747 104,925 SH   DFND 4 104,925 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 56 871 SH   DFND 7 871 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 9,332 145,138 SH   DFND 8 145,138 0 0
ALON USA ENERGY INC COMMON 020520102 104 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 1,340 81,000 SH   DFND 4 81,000 0 0
ALON USA ENERGY INC COMMON 020520102 90 5,432 SH   DFND 5 5,432 0 0
ALON USA ENERGY INC COMMON 020520102 48 2,908 SH   DFND 7 2,908 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 1,102 154,400 SH   DFND 2 154,400 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 5 723 SH   OTR 2 0 723 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 1 182 SH   OTR 2 0 182 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 9,139 1,279,925 SH   DFND 4 1,279,925 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 497 69,651 SH   DFND 5 69,651 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 240 33,607 SH   DFND 7 33,607 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 0 19 SH   OTR 9 0 0 19
ALPHA NATURAL RESOURCES INC OPTION 02076X904 156 21,800 SH Call DFND 5 21,800 0 0
ALPHA NATURAL RESOURCES INC OPTION 02076X953 296 41,400 SH Put DFND 5 41,400 0 0
ALPHATEC HOLDINGS INC COMMON 02081G102 29 14,362 SH   DFND 5 14,362 0 0
ALPHATEC HOLDINGS INC COMMON 02081G102 15 7,395 SH   DFND 7 7,395 0 0
ALTERA COMMON 021441100 6,799 209,137 SH   DFND 2 209,137 0 0
ALTERA COMMON 021441100 331 10,188 SH   DFND 2 3,288 3,300 3,600
ALTERA COMMON 021441100 174 5,349 SH   DFND 2 4,711 0 638
ALTERA COMMON 021441100 5,814 178,836 SH   OTR 2 9,348 169,488 0
ALTERA COMMON 021441100 336 10,328 SH   OTR 2 2,185 8,143 0
ALTERA COMMON 021441100 204 6,287 SH   OTR 2 0 6,287 0
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ANDERSONS INC COMMON 034164103 2,691 30,178 SH   DFND 5 30,178 0 0
ANDERSONS INC COMMON 034164103 226 2,540 SH   DFND 7 2,540 0 0
ANDERSONS INC COMMON 034164103 11,676 130,936 SH   DFND 8 130,936 0 0
ANDERSONS INC COMMON 034164103 687 7,705 SH   DFND 8 7,705 0 0
ANDERSONS INC COMMON 034164103 5,906 66,232 SH   DFND 8 66,232 0 0
ANDERSONS INC COMMON 034164103 221 2,478 SH   OTR 8 0 2,478 0
ANGIODYNAMICS INC COMMON 03475V101 81 4,710 SH   OTR 2 0 0 4,710
ANGIODYNAMICS INC COMMON 03475V101 76 4,434 SH   DFND 5 4,434 0 0
ANGIODYNAMICS INC COMMON 03475V101 56 3,239 SH   DFND 7 3,239 0 0
ANGIODYNAMICS INC OPTION 035128909 53 4,500 SH Call DFND 5 4,500 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 6,209 58,327 SH   DFND 2 58,279 0 48
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 4,416 41,478 SH   DFND 2 41,478 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 1,826 17,153 SH   OTR 2 0 14,968 2,185
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 299 2,813 SH   OTR 2 55 533 2,225
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 2,761 25,937 SH   OTR 2 0 25,937 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 5,151 48,381 SH   OTR 2 0 48,381 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 1,307 12,274 SH   OTR 2 0 12,274 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 17 155 SH   OTR 2 0 155 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 5 47 SH   OTR 2 0 47 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 2,145 20,152 SH   OTR 2 0 20,152 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 164 1,538 SH   DFND 4 1,538 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 2,636 24,757 SH   DFND 4 24,757 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 3,945 37,059 SH   DFND 4 37,059 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 2,342 22,003 SH   OTR 4 22,003 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 7,458 70,055 SH   DFND 7 70,055 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 47 443 SH   DFND 1 443 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 33 313 SH   OTR 1 0 275 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 6,596 61,962 SH   OTR 9 0 0 61,962
ANIKA THERAPEUTICS COMMON 035255108 538 14,095 SH   DFND 5 14,095 0 0
ANIKA THERAPEUTICS COMMON 035255108 28 745 SH   DFND 7 745 0 0
ANIXTER INTL INC COMMON 035290105 3,353 37,324 SH   DFND 2 37,324 0 0
ANIXTER INTL INC COMMON 035290105 1 8 SH   OTR 2 0 8 0
ANIXTER INTL INC COMMON 035290105 88,138 981,060 SH   DFND 4 942,810 0 38,250
ANIXTER INTL INC COMMON 035290105 3,233 35,989 SH   DFND 5 35,989 0 0
ANIXTER INTL INC COMMON 035290105 168 1,869 SH   DFND 7 1,869 0 0
ANIXTER INTL INC COMMON 035290105 2,616 29,120 SH   DFND 8 29,120 0 0
ANIXTER INTL INC COMMON 035290105 1,303 14,500 SH   OTR 9 0 0 14,500
ANN INC COMMON 035623107 623 17,050 SH   DFND 2 17,050 0 0
ANN INC COMMON 035623107 14 372 SH   OTR 2 0 372 0
ANN INC COMMON 035623107 0 5 SH   OTR 2 0 5 0
ANN INC COMMON 035623107 2,666 72,914 SH   DFND 4 72,914 0 0
ANN INC COMMON 035623107 18 498 SH   DFND 7 498 0 0
ANNALY CAP MGMT INC BOND 035710AB8 11,445 11,311,000 PRN   DFND 4 0 0 0
ANNALY CAP MGMT INC BOND 035710AB8 3,187 3,150,000 PRN   DFND 5 0 0 0
ANNALY CAP MGMT INC BOND 035710AB8 11,733 11,595,000 PRN   DFND 8 0 0 0
ANNALY CAP MGMT INC BOND 035710AB8 4,857 4,800,000 PRN   DFND 8 0 0 0
ANNALY CAP MGMT INC BOND 035710AB8 3,792 3,747,000 PRN   OTR 8 0 0 0
ANNALY CAP MGMT INC COMMON 035710409 13,197 1,323,715 SH   DFND 4 1,290,271 0 33,444
ANNALY CAP MGMT INC COMMON 035710409 255 25,581 SH   DFND 4 25,581 0 0
ANNALY CAP MGMT INC COMMON 035710409 9,084 911,104 SH   DFND 7 911,104 0 0
ANNALY CAP MGMT INC COMMON 035710409 1,894 189,936 SH   OTR 9 0 0 189,936
ANNALY CAP MGMT INC OPTION 035710904 97 9,700 SH Call DFND 5 9,700 0 0
ANNALY CAP MGMT INC OPTION 035710904 2,493 250,000 SH Call DFND 7 250,000 0 0
ANNALY CAP MGMT INC OPTION 035710953 153 15,300 SH Put DFND 5 15,300 0 0
ANNALY CAP MGMT INC OPTION 035710953 2,210 221,700 SH Put DFND 7 221,700 0 0
ANNIES INC COMMON 03600T104 864 20,085 SH   DFND 2 20,085 0 0
ANNIES INC COMMON 03600T104 16,127 374,700 SH   DFND 4 374,700 0 0
ANNIES INC COMMON 03600T104 1,205 28,002 SH   DFND 4 28,002 0 0
ANNIES INC COMMON 03600T104 786 18,256 SH   DFND 5 18,256 0 0
ANNIES INC COMMON 03600T104 13 295 SH   DFND 7 295 0 0
ANNIES INC COMMON 03600T104 198 4,604 SH   DFND 8 4,604 0 0
ANNIES INC COMMON 03600T104 938 21,805 SH   DFND 10 0 0 21,805
ANSYS INC COMMON 03662Q105 5,267 60,399 SH   OTR 2 0 60,363 0
ANSYS INC COMMON 03662Q105 75 861 SH   OTR 2 30 831 0
ANSYS INC COMMON 03662Q105 4,790 54,932 SH   DFND 4 53,590 0 1,342
ANSYS INC COMMON 03662Q105 2,805 32,170 SH   DFND 5 32,170 0 0
ANSYS INC COMMON 03662Q105 1,753 20,108 SH   DFND 7 20,108 0 0
ANSYS INC COMMON 03662Q105 411 4,715 SH   OTR 1 0 4,715 0
ANTERO RES CORP COMMON 03674X106 7,179 113,162 SH   DFND 2 113,162 0 0
ANTERO RES CORP COMMON 03674X106 98 1,545 SH   DFND 2 1,545 0 0
ANTERO RES CORP COMMON 03674X106 77,380 1,219,738 SH   DFND 4 1,197,938 0 21,800
ANTERO RES CORP COMMON 03674X106 104 1,646 SH   DFND 4 1,646 0 0
ANTERO RES CORP COMMON 03674X106 181 2,860 SH   OTR 9 0 0 2,860
ANWORTH MORTGAGE ASSET CP COMMON 037347101 1,547 367,400 SH   DFND 2 367,400 0 0
ANWORTH MORTGAGE ASSET CP COMMON 037347101 24,382 5,791,546 SH   DFND 4 5,791,546 0 0
ANWORTH MORTGAGE ASSET CP COMMON 037347101 83 19,696 SH   DFND 5 19,696 0 0
ANWORTH MORTGAGE ASSET CP COMMON 037347101 77 18,326 SH   DFND 7 18,326 0 0
APACHE CORP COMMON 037411105 20,306 236,279 SH   DFND 2 236,279 0 0
APACHE CORP COMMON 037411105 6,690 77,840 SH   DFND 2 65,248 2,197 10,395
APACHE CORP COMMON 037411105 10,867 126,449 SH   DFND 2 122,163 389 3,871
APACHE CORP COMMON 037411105 8,222 95,666 SH   OTR 2 41,644 47,650 6,301
APACHE CORP COMMON 037411105 2,889 33,611 SH   OTR 2 20,730 7,201 5,654
APACHE CORP COMMON 037411105 13 150 SH   OTR 2 0 150 0
APACHE CORP COMMON 037411105 98,365 1,144,580 SH   DFND 4 1,038,050 0 106,530
APACHE CORP COMMON 037411105 14,449 168,129 SH   DFND 4 168,129 0 0
APACHE CORP COMMON 037411105 6,780 78,891 SH   DFND 4 62,680 0 16,211
APACHE CORP COMMON 037411105 129 1,501 SH   DFND 4 0 0 1,501
APACHE CORP COMMON 037411105 9 107 SH   OTR 4 107 0 0
APACHE CORP COMMON 037411105 38,803 451,516 SH   DFND 5 451,516 0 0
APACHE CORP COMMON 037411105 541 6,296 SH   DFND 6 6,296 0 0
APACHE CORP COMMON 037411105 2,460 28,621 SH   DFND 7 28,621 0 0
APACHE CORP COMMON 037411105 44,768 520,924 SH   DFND 8 511,594 9,200 130
APACHE CORP COMMON 037411105 831 9,673 SH   DFND 8 9,673 0 0
APACHE CORP COMMON 037411105 7,419 86,331 SH   DFND 8 86,331 0 0
APACHE CORP COMMON 037411105 2,716 31,600 SH   DFND 8 31,600 0 0
APACHE CORP COMMON 037411105 523 6,084 SH   OTR 8 0 6,084 0
APACHE CORP COMMON 037411105 1,892 22,021 SH   DFND 1 13,784 1,017 7,220
APACHE CORP COMMON 037411105 623 7,250 SH   OTR 1 1,128 4,828 1,294
APACHE CORP COMMON 037411105 334 3,892 SH   OTR 9 0 0 3,892
APACHE CORP COMMON 037411105 1,768 20,570 SH   DFND 10 6,510 0 14,060
APACHE CORP OPTION 037411907 765 8,900 SH Call DFND 5 8,900 0 0
APACHE CORP OPTION 037411907 22,319 259,700 SH Call DFND 7 259,700 0 0
APACHE CORP OPTION 037411956 9,196 107,000 SH Put DFND 5 107,000 0 0
APACHE CORP OPTION 037411956 2,716 31,600 SH Put DFND 7 31,600 0 0
APARTMENT INV&MGMT COMMON 03748R101 9,435 364,139 SH   DFND 2 364,139 0 0
APARTMENT INV&MGMT COMMON 03748R101 734 28,343 SH   DFND 2 28,343 0 0
APARTMENT INV&MGMT COMMON 03748R101 37,481 1,446,602 SH   DFND 4 1,157,652 0 288,950
APARTMENT INV&MGMT COMMON 03748R101 400 15,457 SH   DFND 4 15,457 0 0
APARTMENT INV&MGMT COMMON 03748R101 12,171 469,729 SH   DFND 4 469,729 0 0
APARTMENT INV&MGMT COMMON 03748R101 14 549 SH   DFND 4 0 0 549
APARTMENT INV&MGMT COMMON 03748R101 3,810 147,033 SH   DFND 5 147,033 0 0
APARTMENT INV&MGMT COMMON 03748R101 5 197 SH   DFND 6 197 0 0
APARTMENT INV&MGMT COMMON 03748R101 3,367 129,946 SH   DFND 8 129,946 0 0
APARTMENT INV&MGMT COMMON 03748R101 3,334 128,675 SH   OTR 8 0 128,675 0
APARTMENT INV&MGMT COMMON 03748R101 526 20,307 SH   DFND 10 20,307 0 0
APOGEE ENTERPRISES COMMON 037598109 3 91 SH   OTR 2 0 91 0
APOGEE ENTERPRISES COMMON 037598109 1,769 49,255 SH   DFND 5 49,255 0 0
APOGEE ENTERPRISES COMMON 037598109 58 1,607 SH   DFND 7 1,607 0 0
APOLLO ED GROUP INC COMMON 037604105 2,874 105,200 SH   DFND 2 105,200 0 0
APOLLO ED GROUP INC COMMON 037604105 1 25 SH   DFND 2 25 0 0
APOLLO ED GROUP INC COMMON 037604105 82 2,985 SH   OTR 2 0 2,985 0
APOLLO ED GROUP INC COMMON 037604105 1 21 SH   OTR 2 0 21 0
APOLLO ED GROUP INC COMMON 037604105 4,141 151,579 SH   DFND 4 141,683 0 9,896
APOLLO ED GROUP INC COMMON 037604105 1,327 48,561 SH   DFND 7 48,561 0 0
APOLLO ED GROUP INC COMMON 037604105 1,312 48,038 SH   OTR 9 0 0 48,038
APOLLO ED GROUP INC OPTION 037604907 30 1,100 SH Call DFND 5 1,100 0 0
APOLLO ED GROUP INC OPTION 037604956 101 3,700 SH Put DFND 5 3,700 0 0
APOLLO INVT CORP BOND 03761UAE6 2,516 2,365,000 PRN   DFND 8 0 0 0
APOLLO INVT CORP COMMON 03761U106 159 18,788 SH   DFND 2 18,788 0 0
APOLLO INVT CORP COMMON 03761U106 8 1,000 SH   DFND 2 1,000 0 0
APOLLO INVT CORP COMMON 03761U106 33 3,925 SH   OTR 2 0 3,925 0
APOLLO INVT CORP COMMON 03761U106 7 865 SH   OTR 2 0 132 733
APOLLO INVT CORP COMMON 03761U106 7,872 928,908 SH   DFND 4 928,908 0 0
APOLLO INVT CORP COMMON 03761U106 508 59,918 SH   DFND 5 59,918 0 0
APOLLO INVT CORP COMMON 03761U106 243 28,672 SH   DFND 7 28,672 0 0
APOLLO INVT CORP COMMON 03761U106 6,518 769,034 SH   OTR 9 0 0 769,034
APOLLO GLOBAL MGMT LLC COMMON 037612306 1 46 SH   DFND 2 46 0 0
APOLLO GLOBAL MGMT LLC COMMON 037612306 44,156 1,396,901 SH   DFND 4 1,396,901 0 0
APOLLO GLOBAL MGMT LLC COMMON 037612306 139 4,384 SH   DFND 4 4,384 0 0
APOLLO GLOBAL MGMT LLC COMMON 037612306 11,486 363,370 SH   DFND 9 363,370 0 0
APOLLO GLOBAL MGMT LLC COMMON 037612306 2,583 81,730 SH   OTR 9 0 0 81,730
APOLLO COML REAL EST FIN INC COMMON 03762U105 1,503 92,500 SH   DFND 4 92,500 0 0
APOLLO COML REAL EST FIN INC COMMON 03762U105 66 4,086 SH   DFND 5 4,086 0 0
APOLLO COML REAL EST FIN INC COMMON 03762U105 1,384 85,150 SH   DFND 7 85,150 0 0
APOLLO COML REAL EST FIN INC COMMON 03762U105 663 40,821 SH   OTR 9 0 0 40,821
APOLLO RESIDENTIAL MTG INC COMMON 03763V102 708 47,900 SH   DFND 4 47,900 0 0
APOLLO RESIDENTIAL MTG INC COMMON 03763V102 4,480 303,109 SH   DFND 7 303,109 0 0
APOLLO RESIDENTIAL MTG INC COMMON 03763V102 5,075 343,342 SH   OTR 9 0 0 343,342
APOLLO SR FLOATING RATE FD INC COMMON 037636107 282 15,602 SH   OTR 9 0 0 15,602
APPLE INC COMMON 037833100 345,359 615,591 SH   DFND 2 615,591 0 0
APPLE INC COMMON 037833100 67,541 120,390 SH   DFND 2 90,048 1,170 29,172
APPLE INC COMMON 037833100 88,138 157,104 SH   DFND 2 150,686 1,086 5,314
APPLE INC COMMON 037833100 1,314 2,343 SH   DFND 2 2,343 0 0
APPLE INC COMMON 037833100 82,963 147,879 SH   OTR 2 60,222 83,359 3,799
APPLE INC COMMON 037833100 34,713 61,874 SH   OTR 2 35,652 8,106 18,097
APPLE INC COMMON 037833100 205 366 SH   OTR 2 0 366 0
APPLE INC COMMON 037833100 6,003 10,701 SH   OTR 2 0 10,701 0
APPLE INC COMMON 037833100 6,851 12,212 SH   OTR 2 0 12,212 0
APPLE INC COMMON 037833100 6,268 11,172 SH   OTR 2 0 11,172 0
APPLE INC COMMON 037833100 264 470 SH   OTR 2 0 470 0
APPLE INC COMMON 037833100 549 978 SH   OTR 2 0 978 0
APPLE INC COMMON 037833100 4 7 SH   OTR 2 0 7 0
APPLE INC COMMON 037833100 14,309 25,506 SH   OTR 2 0 25,506 0
APPLE INC COMMON 037833100 2,485,660 4,430,609 SH   DFND 4 3,891,998 0 538,611
APPLE INC COMMON 037833100 72,663 129,520 SH   DFND 4 129,520 0 0
APPLE INC COMMON 037833100 2,787 4,967 SH   DFND 4 4,967 0 0
APPLE INC COMMON 037833100 5,429 9,677 SH   DFND 4 9,677 0 0
APPLE INC COMMON 037833100 60,208 107,319 SH   DFND 4 93,228 0 9,171
APPLE INC COMMON 037833100 1,898 3,383 SH   DFND 4 0 0 3,383
APPLE INC COMMON 037833100 3,320 5,918 SH   OTR 4 5,918 0 0
APPLE INC COMMON 037833100 389,707 694,641 SH   DFND 5 694,641 0 0
APPLE INC COMMON 037833100 1,190 2,122 SH   DFND 6 2,122 0 0
APPLE INC COMMON 037833100 216,834 386,499 SH   DFND 7 386,499 0 0
APPLE INC COMMON 037833100 63,040 112,367 SH   DFND 8 112,367 0 0
APPLE INC COMMON 037833100 73,427 130,882 SH   DFND 8 123,964 0 3,640
APPLE INC COMMON 037833100 3,258 5,808 SH   DFND 8 5,808 0 0
APPLE INC COMMON 037833100 26,786 47,745 SH   DFND 8 47,745 0 0
APPLE INC COMMON 037833100 9,420 16,790 SH   OTR 8 0 16,790 0
APPLE INC COMMON 037833100 31,274 55,745 SH   DFND 1 52,162 736 2,847
APPLE INC COMMON 037833100 7,088 12,634 SH   OTR 1 2,996 8,492 1,080
APPLE INC COMMON 037833100 87,779 156,464 SH   OTR 9 0 0 156,464
APPLE INC COMMON 037833100 60,057 107,049 SH   DFND 10 41,805 0 65,244
APPLE INC OPTION 037833902 70,745 126,100 SH Call DFND 5 126,100 0 0
APPLE INC OPTION 037833902 43,948 78,336 SH Call DFND 7 78,336 0 0
APPLE INC OPTION 037833951 70,352 125,400 SH Put DFND 5 125,400 0 0
APPLE INC OPTION 037833951 288,364 514,000 SH Put DFND 7 514,000 0 0
APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 2,163 44,067 SH   DFND 2 44,067 0 0
APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 75 1,521 SH   OTR 2 0 1,521 0
APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 15 305 SH   OTR 2 0 305 0
APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 27,676 563,773 SH   DFND 4 563,773 0 0
APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 1,776 36,178 SH   DFND 5 36,178 0 0
APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 61 1,239 SH   DFND 7 1,239 0 0
APPLIED MICRO CIRCUITS CORP COMMON 03822W406 0 31 SH   OTR 2 0 31 0
APPLIED MICRO CIRCUITS CORP COMMON 03822W406 216 16,190 SH   DFND 5 16,190 0 0
APPLIED MICRO CIRCUITS CORP COMMON 03822W406 8 568 SH   DFND 7 568 0 0
APPLIED MATERIALS COMMON 038222105 60,800 3,438,917 SH   DFND 2 3,438,917 0 0
APPLIED MATERIALS COMMON 038222105 9,324 527,398 SH   DFND 2 481,250 1,700 44,448
APPLIED MATERIALS COMMON 038222105 3,335 188,651 SH   DFND 2 183,142 0 5,509
APPLIED MATERIALS COMMON 038222105 369 20,860 SH   DFND 2 20,860 0 0
APPLIED MATERIALS COMMON 038222105 1,733 98,046 SH   OTR 2 58,299 39,522 0
APPLIED MATERIALS COMMON 038222105 443 25,082 SH   OTR 2 3,468 5,602 16,012
APPLIED MATERIALS COMMON 038222105 442,597 25,033,787 SH   DFND 4 23,152,582 0 1,881,205
APPLIED MATERIALS COMMON 038222105 221 12,519 SH   DFND 4 12,519 0 0
APPLIED MATERIALS COMMON 038222105 99 5,590 SH   DFND 4 5,590 0 0
APPLIED MATERIALS COMMON 038222105 83,433 4,719,085 SH   DFND 4 4,601,833 0 0
APPLIED MATERIALS COMMON 038222105 80 4,527 SH   DFND 4 0 0 4,527
APPLIED MATERIALS COMMON 038222105 17,459 987,474 SH   DFND 5 987,474 0 0
APPLIED MATERIALS COMMON 038222105 31,821 1,799,823 SH   DFND 8 1,789,853 0 9,970
APPLIED MATERIALS COMMON 038222105 19,884 1,124,671 SH   OTR 8 0 1,124,671 0
APPLIED MATERIALS COMMON 038222105 1,158 65,512 SH   DFND 1 55,712 0 9,800
APPLIED MATERIALS COMMON 038222105 49 2,769 SH   OTR 1 450 2,319 0
APPLIED MATERIALS COMMON 038222105 633 35,791 SH   OTR 9 0 0 35,791
APPLIED MATERIALS COMMON 038222105 8,729 493,712 SH   DFND 10 192,650 0 301,062
APPLIED MATERIALS OPTION 038222907 42 2,400 SH Call DFND 5 2,400 0 0
APPLIED MATERIALS OPTION 038222956 11 600 SH Put DFND 5 600 0 0
APTARGROUP INC COMMON 038336103 3,098 45,688 SH   DFND 2 45,688 0 0
APTARGROUP INC COMMON 038336103 339 5,000 SH   DFND 2 5,000 0 0
APTARGROUP INC COMMON 038336103 15 225 SH   OTR 2 0 225 0
APTARGROUP INC COMMON 038336103 343 5,054 SH   OTR 2 0 5,000 54
APTARGROUP INC COMMON 038336103 70,983 1,046,797 SH   DFND 4 997,327 0 49,470
APTARGROUP INC COMMON 038336103 1,912 28,203 SH   DFND 5 28,203 0 0
APTARGROUP INC COMMON 038336103 198 2,919 SH   DFND 7 2,919 0 0
APPROACH RESOURCES INC COMMON 03834A103 822 42,600 SH   DFND 2 42,600 0 0
APPROACH RESOURCES INC COMMON 03834A103 569 29,470 SH   OTR 2 16,800 3,740 8,930
APPROACH RESOURCES INC COMMON 03834A103 58 3,000 SH   OTR 2 0 0 3,000
APPROACH RESOURCES INC COMMON 03834A103 22,114 1,145,797 SH   DFND 4 1,098,797 0 47,000
APPROACH RESOURCES INC COMMON 03834A103 51 2,617 SH   DFND 7 2,617 0 0
APPROACH RESOURCES INC COMMON 03834A103 896 46,430 SH   DFND 8 46,430 0 0
AQUA AMERICA INC COMMON 03836W103 245 10,375 SH   DFND 2 10,375 0 0
AQUA AMERICA INC COMMON 03836W103 1,041 44,127 SH   DFND 2 44,127 0 0
AQUA AMERICA INC COMMON 03836W103 545 23,113 SH   DFND 2 23,113 0 0
AQUA AMERICA INC COMMON 03836W103 204 8,665 SH   OTR 2 0 8,665 0
AQUA AMERICA INC COMMON 03836W103 25 1,054 SH   OTR 2 1,041 13 0
AQUA AMERICA INC COMMON 03836W103 491 20,805 SH   DFND 5 20,805 0 0
AQUA AMERICA INC COMMON 03836W103 519 22,018 SH   DFND 7 22,018 0 0
AQUA AMERICA INC COMMON 03836W103 5 225 SH   DFND 1 225 0 0
AQUA AMERICA INC COMMON 03836W103 5 226 SH   OTR 1 0 226 0
ARAMARK HLDGS CORP COMMON 03852U106 293,767 11,203,919 SH   DFND 3 11,203,919 0 0
ARATANA THERAPEUTICS INC COMMON 03874P101 5,889 308,299 SH   DFND 4 308,299 0 0
ARATANA THERAPEUTICS INC COMMON 03874P101 3 161 SH   DFND 7 161 0 0
ARATANA THERAPEUTICS INC COMMON 03874P101 8,564 448,377 SH   DFND 8 448,377 0 0
ARBOR RLTY TR INC COMMON 038923108 116 17,484 SH   DFND 5 17,484 0 0
ARCELORMITTAL SA LUXEMBOURG BOND 03938LAK0 6,957 6,875,000 PRN   DFND 5 0 0 0
ARCELORMITTAL SA LUXEMBOURG BOND 03938LAK0 4,006 3,959,000 PRN   DFND 6 0 0 0
ARCELORMITTAL SA LUXEMBOURG BOND 03938LAK0 1,310 1,295,000 PRN   DFND 8 0 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 68 3,811 SH   OTR 2 0 3,811 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 17 970 SH   OTR 2 0 970 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 1,119 62,700 SH   OTR 2 0 62,700 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 104 5,855 SH   DFND 5 5,855 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 40,461 2,267,982 SH   DFND 6 2,267,982 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 2 138 SH   OTR 1 0 138 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 4 224 SH   OTR 9 0 0 224
ARCELORMITTAL SA LUXEMBOURG OPTION 03938L906 257 14,400 SH Call DFND 5 14,400 0 0
ARCELORMITTAL SA LUXEMBOURG OPTION 03938L955 41 2,300 SH Put DFND 5 2,300 0 0
ARCELORMITTAL SA LUXEMBOURG OPTION 03938L955 1,784 100,000 SH Put DFND 7 100,000 0 0
ARCH COAL INC COMMON 039380100 121 27,300 SH   DFND 2 27,300 0 0
ARCH COAL INC COMMON 039380100 2 522 SH   OTR 2 0 522 0
ARCH COAL INC COMMON 039380100 3 674 SH   OTR 2 0 674 0
ARCH COAL INC COMMON 039380100 1,812 407,100 SH   DFND 4 407,100 0 0
ARCH COAL INC COMMON 039380100 782 175,803 SH   DFND 5 175,803 0 0
ARCH COAL INC COMMON 039380100 1,735 389,883 SH   DFND 7 389,883 0 0
ARCH COAL INC COMMON 039380100 3 600 SH   OTR 9 0 0 600
ARCH COAL INC OPTION 039380902 112 25,200 SH Call DFND 5 25,200 0 0
ARCH COAL INC OPTION 039380951 23 5,200 SH Put DFND 5 5,200 0 0
ARCHER DANIELS MIDLAND CO BOND 039483AW2 3,589 3,392,000 PRN   DFND 4 0 0 0
ARCHER DANIELS MIDLAND CO BOND 039483AW2 4,127 3,900,000 PRN   DFND 5 0 0 0
ARCHER DANIELS MIDLAND CO BOND 039483AW2 29,491 27,871,000 PRN   DFND 8 0 0 0
ARCHER DANIELS MIDLAND CO BOND 039483AW2 2,079 1,965,000 PRN   DFND 8 0 0 0
ARCHER DANIELS MID COMMON 039483102 29,791 686,431 SH   DFND 2 686,431 0 0
ARCHER DANIELS MID COMMON 039483102 5,066 116,719 SH   DFND 2 76,505 509 39,705
ARCHER DANIELS MID COMMON 039483102 15,254 351,481 SH   DFND 2 345,822 501 5,126
ARCHER DANIELS MID COMMON 039483102 74 1,704 SH   DFND 2 1,704 0 0
ARCHER DANIELS MID COMMON 039483102 2,677 61,677 SH   OTR 2 24,213 33,558 3,785
ARCHER DANIELS MID COMMON 039483102 1,477 34,026 SH   OTR 2 23,122 2,857 8,014
ARCHER DANIELS MID COMMON 039483102 260,549 6,003,430 SH   DFND 4 5,329,578 0 673,852
ARCHER DANIELS MID COMMON 039483102 11,141 256,710 SH   DFND 4 256,710 0 0
ARCHER DANIELS MID COMMON 039483102 9,710 223,730 SH   DFND 4 187,977 0 28,793
ARCHER DANIELS MID COMMON 039483102 107 2,474 SH   DFND 4 0 0 2,474
ARCHER DANIELS MID COMMON 039483102 7 153 SH   OTR 4 153 0 0
ARCHER DANIELS MID COMMON 039483102 3,299 76,012 SH   DFND 5 76,012 0 0
ARCHER DANIELS MID COMMON 039483102 23,008 530,138 SH   DFND 7 530,138 0 0
ARCHER DANIELS MID COMMON 039483102 11,473 264,352 SH   DFND 8 259,002 0 5,350
ARCHER DANIELS MID COMMON 039483102 746 17,183 SH   DFND 8 17,183 0 0
ARCHER DANIELS MID COMMON 039483102 6,662 153,502 SH   DFND 8 153,502 0 0
ARCHER DANIELS MID COMMON 039483102 2,131 49,106 SH   OTR 8 0 49,106 0
ARCHER DANIELS MID COMMON 039483102 856 19,726 SH   DFND 1 12,852 1,290 5,584
ARCHER DANIELS MID COMMON 039483102 232 5,353 SH   OTR 1 1,339 2,414 1,600
ARCHER DANIELS MID COMMON 039483102 130 2,996 SH   OTR 9 0 0 2,996
ARCHER DANIELS MID COMMON 039483102 8,192 188,745 SH   DFND 10 73,188 0 115,557
ARCHER DANIELS MID OPTION 039483904 903 20,800 SH Call DFND 5 20,800 0 0
ARCHER DANIELS MID OPTION 039483904 21,700 500,000 SH Call DFND 7 500,000 0 0
ARCHER DANIELS MID OPTION 039483953 95 2,200 SH Put DFND 5 2,200 0 0
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ARCTIC CAT INC COMMON 039670104 0 5 SH   OTR 2 0 5 0
ARCTIC CAT INC COMMON 039670104 484 8,497 SH   DFND 4 8,497 0 0
ARCTIC CAT INC COMMON 039670104 959 16,835 SH   DFND 5 16,835 0 0
ARCTIC CAT INC COMMON 039670104 18 316 SH   DFND 7 316 0 0
ARDEN GROUP INC COMMON 039762109 316 2,500 SH   DFND 2 2,500 0 0
ARDEN GROUP INC COMMON 039762109 707 5,589 SH   DFND 4 5,589 0 0
ARDEN GROUP INC COMMON 039762109 31 247 SH   DFND 5 247 0 0
ARDEN GROUP INC OPTION 040047904 8 1,300 SH Call DFND 5 1,300 0 0
ARDEN GROUP INC OPTION 040047953 4 700 SH Put DFND 5 700 0 0
ARGAN INC COMMON 04010E109 325 11,800 SH   DFND 2 11,800 0 0
ARGAN INC COMMON 04010E109 2 64 SH   OTR 2 0 64 0
ARGAN INC COMMON 04010E109 4,330 157,110 SH   DFND 4 157,110 0 0
ARGAN INC COMMON 04010E109 45 1,647 SH   DFND 7 1,647 0 0
ARES CAP CORP BOND 04010LAB9 101 94,000 PRN   DFND 4 0 0 0
ARES CAP CORP BOND 04010LAB9 3,757 3,489,000 PRN   DFND 8 0 0 0
ARES CAP CORP BOND 04010LAD5 17,752 16,639,000 PRN   DFND 5 0 0 0
ARES CAP CORP BOND 04010LAG8 9,006 8,562,000 PRN   DFND 4 0 0 0
ARES CAP CORP BOND 04010LAG8 713 678,000 PRN   DFND 5 0 0 0
ARES CAP CORP BOND 04010LAG8 12,502 11,885,000 PRN   DFND 8 0 0 0
ARES CAP CORP BOND 04010LAG8 5,875 5,585,000 PRN   DFND 8 0 0 0
ARES CAP CORP BOND 04010LAG8 1,052 1,000,000 PRN   OTR 8 0 0 0
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ARES CAP CORP BOND 04010LAJ2 4,558 4,318,000 PRN   DFND 5 0 0 0
ARES CAP CORP BOND 04010LAJ2 33,622 31,850,000 PRN   DFND 8 0 0 0
ARES CAP CORP BOND 04010LAJ2 4,664 4,418,000 PRN   DFND 8 0 0 0
ARES CAP CORP BOND 04010LAJ2 1,901 1,801,000 PRN   OTR 8 0 0 0
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ARES CAP CORP COMMON 04010L103 7 388 SH   DFND 2 388 0 0
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ARES CAP CORP COMMON 04010L103 27 1,542 SH   OTR 2 1,000 182 360
ARES CAP CORP COMMON 04010L103 1,137 63,988 SH   DFND 4 7,788 0 56,200
ARES CAP CORP COMMON 04010L103 664 37,349 SH   DFND 7 37,349 0 0
ARES CAP CORP COMMON 04010L103 1,137 64,000 SH   DFND 9 64,000 0 0
ARES CAP CORP COMMON 04010L103 1,349 75,917 SH   OTR 9 0 0 75,917
ARES COML REAL ESTATE CORP COMMON 04013V108 33 2,522 SH   DFND 7 2,522 0 0
ARES COML REAL ESTATE CORP COMMON 04013V108 1,911 145,874 SH   OTR 9 0 0 145,874
ARIAD PHARMACEUTIC COMMON 04033A100 0 20 SH   DFND 2 20 0 0
ARIAD PHARMACEUTIC COMMON 04033A100 1,408 206,475 SH   DFND 4 164,675 0 41,800
ARIAD PHARMACEUTIC COMMON 04033A100 520 76,300 SH   DFND 7 76,300 0 0
ARIAD PHARMACEUTIC COMMON 04033A100 40 5,876 SH   OTR 9 0 0 5,876
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ARKANSAS BEST CORP COMMON 040790107 7 218 SH   OTR 2 0 218 0
ARKANSAS BEST CORP COMMON 040790107 5 159 SH   OTR 2 0 159 0
ARKANSAS BEST CORP COMMON 040790107 20,584 611,153 SH   DFND 4 611,153 0 0
ARKANSAS BEST CORP COMMON 040790107 1,845 54,775 SH   DFND 5 54,775 0 0
ARKANSAS BEST CORP COMMON 040790107 121 3,602 SH   DFND 7 3,602 0 0
ARLINGTON ASSET INVT CORP COMMON 041356205 470 17,800 SH   DFND 2 17,800 0 0
ARLINGTON ASSET INVT CORP COMMON 041356205 11,530 436,925 SH   DFND 4 436,925 0 0
ARLINGTON ASSET INVT CORP COMMON 041356205 143 5,437 SH   DFND 5 5,437 0 0
ARLINGTON ASSET INVT CORP COMMON 041356205 50 1,902 SH   DFND 7 1,902 0 0
ARM HLDGS PLC ADR 042068106 8,020 146,530 SH   DFND 2 146,530 0 0
ARM HLDGS PLC ADR 042068106 11,186 204,376 SH   DFND 2 204,085 0 291
ARM HLDGS PLC ADR 042068106 3,193 58,340 SH   DFND 2 58,340 0 0
ARM HLDGS PLC ADR 042068106 1,196 21,856 SH   OTR 2 0 21,091 765
ARM HLDGS PLC ADR 042068106 141 2,579 SH   OTR 2 247 462 1,870
ARM HLDGS PLC ADR 042068106 546,039 9,976,770 SH   DFND 4 9,951,826 0 24,944
ARM HLDGS PLC ADR 042068106 4,268 77,985 SH   DFND 4 77,985 0 0
ARM HLDGS PLC ADR 042068106 3,185 58,194 SH   OTR 4 58,194 0 0
ARM HLDGS PLC ADR 042068106 300 5,481 SH   DFND 7 5,481 0 0
ARM HLDGS PLC ADR 042068106 1,110 20,272 SH   DFND 1 20,272 0 0
ARM HLDGS PLC ADR 042068106 10 191 SH   OTR 1 0 191 0
ARM HLDGS PLC ADR 042068106 190 3,472 SH   OTR 9 0 0 3,472
ARMOUR RESIDENTIAL REIT INC COMMON 042315101 2,265 564,900 SH   DFND 4 564,900 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315101 190 47,429 SH   DFND 7 47,429 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315101 48 12,000 SH   OTR 9 0 0 12,000
ARQULE INC COMMON 04269E107 566 263,290 SH   DFND 4 263,290 0 0
ARQULE INC COMMON 04269E107 132 61,314 SH   DFND 5 61,314 0 0
ARQULE INC COMMON 04269E107 2 1,007 SH   DFND 7 1,007 0 0
ARRAY BIOPHARMA INC BOND 04269XAA3 72 69,000 PRN   DFND 5 0 0 0
ARRAY BIOPHARMA INC COMMON 04269X105 61 12,150 SH   OTR 2 4,750 0 7,400
ARRAY BIOPHARMA INC COMMON 04269X105 5 962 SH   DFND 7 962 0 0
ARRIS GROUP INC NEW COMMON 04270V106 569 23,363 SH   DFND 2 23,363 0 0
ARRIS GROUP INC NEW COMMON 04270V106 256 10,525 SH   OTR 2 3,950 375 6,200
ARRIS GROUP INC NEW COMMON 04270V106 112 4,600 SH   OTR 2 4,600 0 0
ARRIS GROUP INC NEW COMMON 04270V106 5,849 240,302 SH   DFND 4 240,302 0 0
ARRIS GROUP INC NEW COMMON 04270V106 3,501 143,823 SH   DFND 5 143,823 0 0
ARRIS GROUP INC NEW COMMON 04270V106 102 4,196 SH   DFND 7 4,196 0 0
ARRIS GROUP INC NEW COMMON 04270V106 751 30,869 SH   OTR 9 0 0 30,869
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ARROW ELECTRONICS COMMON 042735100 69 1,275 SH   DFND 2 1,275 0 0
ARROW ELECTRONICS COMMON 042735100 2 40 SH   DFND 2 40 0 0
ARROW ELECTRONICS COMMON 042735100 51 937 SH   OTR 2 0 937 0
ARROW ELECTRONICS COMMON 042735100 53 978 SH   OTR 2 0 395 583
ARROW ELECTRONICS COMMON 042735100 299,862 5,527,411 SH   DFND 4 5,500,511 0 26,900
ARROW ELECTRONICS COMMON 042735100 1,113 20,525 SH   DFND 4 20,525 0 0
ARROW ELECTRONICS COMMON 042735100 11,551 212,916 SH   DFND 4 212,916 0 0
ARROW ELECTRONICS COMMON 042735100 221 4,070 SH   DFND 4 4,070 0 0
ARROW ELECTRONICS COMMON 042735100 2,036 37,531 SH   DFND 5 37,531 0 0
ARROW ELECTRONICS COMMON 042735100 1,878 34,624 SH   DFND 7 34,624 0 0
ARROW ELECTRONICS COMMON 042735100 3,059 56,381 SH   DFND 8 56,381 0 0
ARROW FINANCIAL CO COMMON 042744102 54 2,043 SH   OTR 2 0 2,043 0
ARROW FINANCIAL CO COMMON 042744102 153 5,747 SH   DFND 5 5,747 0 0
ARROW FINANCIAL CO COMMON 042744102 35 1,316 SH   DFND 7 1,316 0 0
ARROWHEAD RESH CORP COMMON 042797209 318 29,340 SH   DFND 2 29,340 0 0
ARROWHEAD RESH CORP COMMON 042797209 5,939 547,372 SH   DFND 4 547,372 0 0
ARROWHEAD RESH CORP COMMON 042797209 441 40,660 SH   DFND 4 40,660 0 0
ARROWHEAD RESH CORP COMMON 042797209 73 6,700 SH   DFND 8 6,700 0 0
ARROWHEAD RESH CORP COMMON 042797209 22 2,000 SH   OTR 9 0 0 2,000
ARROWHEAD RESH CORP COMMON 042797209 344 31,660 SH   DFND 10 0 0 31,660
ARTESIAN RESOURCES COMMON 043113208 25 1,100 SH   DFND 2 1,100 0 0
ARTESIAN RESOURCES COMMON 043113208 66 2,869 SH   OTR 2 366 2,503 0
ARTESIAN RESOURCES COMMON 043113208 3 127 SH   OTR 2 0 127 0
ARTESIAN RESOURCES COMMON 043113208 689 30,000 SH   DFND 4 30,000 0 0
ARTESIAN RESOURCES COMMON 043113208 21 918 SH   DFND 7 918 0 0
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ARTHROCARE INC COMMON 043136100 17 417 SH   DFND 5 417 0 0
ARTISAN PARTNERS ASSET MGMT IN COMMON 04316A108 313 4,800 SH   DFND 2 4,800 0 0
ARTISAN PARTNERS ASSET MGMT IN COMMON 04316A108 1,951 29,934 SH   DFND 4 29,760 0 174
ARTISAN PARTNERS ASSET MGMT IN COMMON 04316A108 122 1,879 SH   DFND 5 1,879 0 0
ARTISAN PARTNERS ASSET MGMT IN COMMON 04316A108 66 1,013 SH   DFND 7 1,013 0 0
ARTISAN PARTNERS ASSET MGMT IN COMMON 04316A108 39 600 SH   OTR 9 0 0 600
ARUBA NETWORKS INC COMMON 043176106 1,796 100,315 SH   DFND 2 100,315 0 0
ARUBA NETWORKS INC COMMON 043176106 2,256 126,056 SH   DFND 2 125,866 0 190
ARUBA NETWORKS INC COMMON 043176106 692 38,636 SH   DFND 2 38,636 0 0
ARUBA NETWORKS INC COMMON 043176106 1 60 SH   OTR 2 0 60 0
ARUBA NETWORKS INC COMMON 043176106 52,425 2,928,790 SH   DFND 4 2,913,960 0 14,830
ARUBA NETWORKS INC COMMON 043176106 1,468 82,030 SH   DFND 4 82,030 0 0
ARUBA NETWORKS INC COMMON 043176106 622 34,747 SH   DFND 7 34,747 0 0
ARUBA NETWORKS INC COMMON 043176106 3,401 190,014 SH   DFND 8 190,014 0 0
ARUBA NETWORKS INC COMMON 043176106 236 13,185 SH   DFND 1 13,185 0 0
ARUBA NETWORKS INC COMMON 043176106 0 8 SH   OTR 9 0 0 8
ARUBA NETWORKS INC COMMON 043176106 1,146 64,040 SH   DFND 10 0 0 64,040
ARUBA NETWORKS INC OPTION 043176957 306 17,100 SH Put DFND 7 17,100 0 0
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ASANKO GOLD INC COMMON 04341Y105 258 157,550 SH   DFND 4 157,550 0 0
ASANKO GOLD INC COMMON 04341Y105 9,093 5,544,300 SH   DFND 8 5,372,627 171,673 0
ASANKO GOLD INC COMMON 04341Y105 506 308,500 SH   DFND 8 308,500 0 0
ASANKO GOLD INC COMMON 04341Y105 84 51,219 SH   OTR 8 0 51,219 0
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ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 15 271 SH   OTR 2 0 271 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 3 47 SH   OTR 2 0 47 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 18,276 340,073 SH   DFND 4 340,073 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 1,361 25,332 SH   DFND 4 25,332 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 37 680 SH   DFND 7 680 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 224 4,177 SH   DFND 8 4,177 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 1,060 19,725 SH   DFND 10 0 0 19,725
ASCENA RETAIL GROUP INC COMMON 04351G101 6 289 SH   OTR 2 0 289 0
ASCENA RETAIL GROUP INC COMMON 04351G101 1,972 93,187 SH   DFND 4 93,187 0 0
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ASCENT CAP GROUP INC COMMON 043632108 1,708 19,967 SH   DFND 2 19,967 0 0
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ASCENT CAP GROUP INC COMMON 043632108 45,589 532,831 SH   DFND 4 510,908 0 21,923
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ASHFORD HOSPITALITY TR INC COMMON 044103109 17 2,041 SH   DFND 6 2,041 0 0
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ASPEN TECHNOLOGY COMMON 045327103 142 3,394 SH   OTR 2 145 3,249 0
ASPEN TECHNOLOGY COMMON 045327103 3 64 SH   OTR 2 0 64 0
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ASSOCD BANC-CORP COMMON 045487105 3,858 221,715 SH   DFND 2 221,715 0 0
ASSOCD BANC-CORP COMMON 045487105 5 300 SH   DFND 2 300 0 0
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ASSOCD BANC-CORP COMMON 045487105 73 4,200 SH   OTR 2 0 0 4,200
ASSOCD BANC-CORP COMMON 045487105 103,654 5,957,118 SH   DFND 4 5,710,133 0 246,985
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ASSOCD BANC-CORP COMMON 045487105 2,859 164,300 SH   DFND 8 164,300 0 0
ASSOCIATED ESTATES RLTY CORP COMMON 045604105 53 3,300 SH   DFND 2 3,300 0 0
ASSOCIATED ESTATES RLTY CORP COMMON 045604105 113 7,025 SH   DFND 4 7,025 0 0
ASSOCIATED ESTATES RLTY CORP COMMON 045604105 1,162 72,376 SH   DFND 5 72,376 0 0
ASSOCIATED ESTATES RLTY CORP COMMON 045604105 25 1,546 SH   DFND 6 1,546 0 0
ASSOCIATED ESTATES RLTY CORP COMMON 045604105 127 7,925 SH   DFND 7 7,925 0 0
ASSOCIATED ESTATES RLTY CORP COMMON 045604105 0 1 SH   OTR 9 0 0 1
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ASSURANT INC COMMON 04621X108 13 200 SH   DFND 2 200 0 0
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ASSURANT INC COMMON 04621X108 138 2,084 SH   OTR 2 1,775 293 16
ASSURANT INC COMMON 04621X108 11,857 178,656 SH   DFND 4 166,262 0 12,394
ASSURANT INC COMMON 04621X108 1,521 22,920 SH   DFND 4 22,920 0 0
ASSURANT INC COMMON 04621X108 3,546 53,422 SH   DFND 4 42,302 0 11,120
ASSURANT INC COMMON 04621X108 18 273 SH   DFND 4 0 0 273
ASSURANT INC COMMON 04621X108 5,645 85,050 SH   DFND 5 85,050 0 0
ASSURANT INC COMMON 04621X108 585 8,821 SH   DFND 7 8,821 0 0
ASSURANT INC COMMON 04621X108 7,917 119,284 SH   DFND 8 119,284 0 0
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ASTEC INDUSTRIES COMMON 046224101 1,148 29,721 SH   DFND 5 29,721 0 0
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ASTORIA FINANCIAL COMMON 046265104 992 71,734 SH   DFND 5 71,734 0 0
ASTORIA FINANCIAL COMMON 046265104 176 12,740 SH   DFND 7 12,740 0 0
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B & G FOODS INC NEW COMMON 05508R106 509 15,000 SH   DFND 2 15,000 0 0
B & G FOODS INC NEW COMMON 05508R106 76 2,240 SH   DFND 2 2,240 0 0
B & G FOODS INC NEW COMMON 05508R106 25 725 SH   OTR 2 0 725 0
B & G FOODS INC NEW COMMON 05508R106 51 1,508 SH   OTR 2 1,000 508 0
B & G FOODS INC NEW COMMON 05508R106 1,380 40,683 SH   DFND 4 40,683 0 0
B & G FOODS INC NEW COMMON 05508R106 2,151 63,420 SH   DFND 5 63,420 0 0
B & G FOODS INC NEW COMMON 05508R106 39 1,138 SH   DFND 7 1,138 0 0
B & G FOODS INC NEW COMMON 05508R106 597 17,600 SH   OTR 1 17,600 0 0
B & G FOODS INC NEW COMMON 05508R106 12 360 SH   OTR 9 0 0 360
BCE INC COMMON 05534B760 416 9,615 SH   DFND 2 6,000 3,615 0
BCE INC COMMON 05534B760 40 925 SH   DFND 2 0 925 0
BCE INC COMMON 05534B760 12,705 293,478 SH   OTR 2 7,680 283,473 1,800
BCE INC COMMON 05534B760 2,952 68,201 SH   OTR 2 22,180 42,861 3,160
BCE INC COMMON 05534B760 49 1,125 SH   DFND 4 0 0 1,125
BCE INC COMMON 05534B760 711 16,426 SH   DFND 4 14,918 0 0
BCE INC COMMON 05534B760 183 4,222 SH   DFND 5 4,222 0 0
BCE INC COMMON 05534B760 9 218 SH   DFND 6 218 0 0
BCE INC COMMON 05534B760 2,669 61,645 SH   DFND 7 61,645 0 0
BCE INC COMMON 05534B760 446 10,301 SH   DFND 8 9,435 0 866
BCE INC COMMON 05534B760 160 3,700 SH   DFND 1 3,700 0 0
BCE INC COMMON 05534B760 1,291 29,825 SH   OTR 1 8,900 20,925 0
BCE INC COMMON 05534B760 412 9,528 SH   OTR 9 0 0 9,528
BGC PARTNERS INC BOND 05541TAD3 17 16,000 PRN   DFND 5 0 0 0
BGC PARTNERS INC COMMON 05541T101 102 16,800 SH   DFND 2 16,800 0 0
BGC PARTNERS INC COMMON 05541T101 1 242 SH   OTR 2 0 242 0
BGC PARTNERS INC COMMON 05541T101 3,083 509,640 SH   DFND 4 509,640 0 0
BGC PARTNERS INC COMMON 05541T101 212 35,029 SH   DFND 5 35,029 0 0
BGC PARTNERS INC COMMON 05541T101 6 1,062 SH   DFND 7 1,062 0 0
BGC PARTNERS INC COMMON 05541T101 8,349 1,380,024 SH   OTR 9 0 0 1,380,024
BHP BILLITON PLC ADR 05545E209 151 2,429 SH   OTR 2 425 2,004 0
BHP BILLITON PLC ADR 05545E209 33 529 SH   OTR 2 0 529 0
BHP BILLITON PLC ADR 05545E209 38 619 SH   OTR 1 35 463 0
BOK FINL CORP COMMON 05561Q201 192 2,900 SH   DFND 2 2,900 0 0
BOK FINL CORP COMMON 05561Q201 68 1,020 SH   OTR 2 0 20 1,000
BOK FINL CORP COMMON 05561Q201 109 1,640 SH   OTR 2 0 0 1,640
BOK FINL CORP COMMON 05561Q201 1,481 22,325 SH   DFND 4 17,825 0 4,500
BOK FINL CORP COMMON 05561Q201 223 3,357 SH   DFND 7 3,357 0 0
BP ADR 055622104 1,384 28,478 SH   DFND 2 28,478 0 0
BP ADR 055622104 4,631 95,266 SH   DFND 2 95,266 0 0
BP ADR 055622104 3,141 64,618 SH   OTR 2 52,176 9,619 2,823
BP ADR 055622104 9,066 186,512 SH   OTR 2 139,980 4,570 41,962
BP ADR 055622104 11,721 241,122 SH   DFND 4 241,122 0 0
BP ADR 055622104 38,594 793,944 SH   DFND 7 793,944 0 0
BP ADR 055622104 762 15,683 SH   OTR 1 7,300 8,231 0
BP ADR 055622104 21,128 434,646 SH   OTR 9 0 0 434,646
BP OPTION 055622906 977 20,100 SH Call DFND 5 20,100 0 0
BP OPTION 055622955 13,368 275,000 SH Put DFND 5 275,000 0 0
BP PRUDHOE BAY RTY TR COMMON 055630107 119 1,500 SH   OTR 2 0 0 1,500
BP PRUDHOE BAY RTY TR COMMON 055630107 496 6,233 SH   OTR 9 0 0 6,233
BPZ RESOURCES INC COMMON 055639108 27 14,926 SH   DFND 7 14,926 0 0
BRE PROPERTIES INC COMMON 05564E106 5,943 108,620 SH   DFND 2 108,620 0 0
BRE PROPERTIES INC COMMON 05564E106 14,701 268,707 SH   DFND 4 225,750 0 42,957
BRE PROPERTIES INC COMMON 05564E106 762 13,937 SH   DFND 5 13,937 0 0
BRE PROPERTIES INC COMMON 05564E106 660 12,064 SH   DFND 7 12,064 0 0
BNC BANCORP COMMON 05566T101 50 2,900 SH   DFND 2 2,900 0 0
BNC BANCORP COMMON 05566T101 908 53,000 SH   DFND 4 53,000 0 0
BNC BANCORP COMMON 05566T101 36 2,081 SH   DFND 5 2,081 0 0
BNC BANCORP COMMON 05566T101 38 2,218 SH   DFND 7 2,218 0 0
BOFI HLDG INC COMMON 05566U108 180 2,300 SH   DFND 2 2,300 0 0
BOFI HLDG INC COMMON 05566U108 0 5 SH   OTR 2 0 5 0
BOFI HLDG INC COMMON 05566U108 1,835 23,400 SH   DFND 4 23,400 0 0
BOFI HLDG INC COMMON 05566U108 1,022 13,028 SH   DFND 5 13,028 0 0
BOFI HLDG INC COMMON 05566U108 18 235 SH   DFND 7 235 0 0
BT GROUP PLC ADR 05577E101 18 284 SH   DFND 2 284 0 0
BT GROUP PLC ADR 05577E101 107 1,693 SH   OTR 2 0 1,693 0
BT GROUP PLC ADR 05577E101 34 540 SH   OTR 2 0 540 0
BT GROUP PLC ADR 05577E101 26 404 SH   OTR 1 0 310 0
BT GROUP PLC ADR 05577E101 292 4,626 SH   OTR 9 0 0 4,626
BABCOCK & WILCOX CO NEW COMMON 05615F102 253 7,400 SH   DFND 2 7,400 0 0
BABCOCK & WILCOX CO NEW COMMON 05615F102 59 1,729 SH   OTR 2 0 1,729 0
BABCOCK & WILCOX CO NEW COMMON 05615F102 521 15,252 SH   OTR 2 0 1,982 13,270
BABCOCK & WILCOX CO NEW COMMON 05615F102 1,635 47,808 SH   DFND 4 31,670 0 16,138
BABCOCK & WILCOX CO NEW COMMON 05615F102 749 21,914 SH   DFND 5 21,914 0 0
BABCOCK & WILCOX CO NEW COMMON 05615F102 173 5,051 SH   DFND 7 5,051 0 0
BABCOCK & WILCOX CO NEW COMMON 05615F102 4 118 SH   OTR 1 0 118 0
BABSON CAP CORPORATE INVS COMMON 05617K109 14 930 SH   DFND 2 930 0 0
BABSON CAP CORPORATE INVS COMMON 05617K109 346 23,160 SH   OTR 2 10,000 0 13,160
BADGER METER INC COMMON 056525108 43 780 SH   OTR 2 0 780 0
BADGER METER INC COMMON 056525108 973 17,857 SH   DFND 5 17,857 0 0
BADGER METER INC COMMON 056525108 80 1,459 SH   DFND 7 1,459 0 0
BAIDU INC ADR 056752108 2,026 11,390 SH   DFND 2 11,390 0 0
BAIDU INC ADR 056752108 133 750 SH   DFND 2 750 0 0
BAIDU INC ADR 056752108 10 59 SH   DFND 2 59 0 0
BAIDU INC ADR 056752108 31,867 179,150 SH   DFND 2 179,150 0 0
BAIDU INC ADR 056752108 790 4,440 SH   DFND 2 4,440 0 0
BAIDU INC ADR 056752108 556 3,127 SH   OTR 2 31 2,296 800
BAIDU INC ADR 056752108 35 199 SH   OTR 2 129 20 50
BAIDU INC ADR 056752108 156 877 SH   OTR 2 0 877 0
BAIDU INC ADR 056752108 154 865 SH   OTR 2 0 865 0
BAIDU INC ADR 056752108 241 1,355 SH   OTR 2 0 1,355 0
BAIDU INC ADR 056752108 4,252 23,901 SH   OTR 2 0 23,901 0
BAIDU INC ADR 056752108 120,094 675,139 SH   DFND 4 673,212 0 1,927
BAIDU INC ADR 056752108 997 5,603 SH   DFND 4 5,603 0 0
BAIDU INC ADR 056752108 10,225 57,480 SH   DFND 4 57,480 0 0
BAIDU INC ADR 056752108 76,014 427,335 SH   DFND 4 366,035 0 61,300
BAIDU INC ADR 056752108 708 3,979 SH   OTR 4 3,979 0 0
BAIDU INC ADR 056752108 28,200 158,533 SH   DFND 5 158,533 0 0
BAIDU INC ADR 056752108 24,392 137,125 SH   DFND 7 137,125 0 0
BAIDU INC ADR 056752108 118,448 665,886 SH   DFND 8 660,086 840 4,960
BAIDU INC ADR 056752108 450 2,530 SH   DFND 8 2,530 0 0
BAIDU INC ADR 056752108 24,507 137,770 SH   DFND 8 120,590 0 17,180
BAIDU INC ADR 056752108 6,505 36,570 SH   DFND 8 0 0 0
BAIDU INC ADR 056752108 4,739 26,644 SH   OTR 8 0 26,644 0
BAIDU INC ADR 056752108 1,888 10,612 SH   OTR 9 0 0 10,612
BAIDU INC OPTION 056752900 1,067 6,000 SH Call DFND 5 6,000 0 0
BAIDU INC OPTION 056752959 534 3,000 SH Put DFND 5 3,000 0 0
BAKER HUGHES INC COMMON 057224107 7,036 127,328 SH   DFND 2 127,328 0 0
BAKER HUGHES INC COMMON 057224107 685 12,400 SH   DFND 2 12,400 0 0
BAKER HUGHES INC COMMON 057224107 86 1,560 SH   DFND 2 1,280 0 280
BAKER HUGHES INC COMMON 057224107 3,301 59,741 SH   OTR 2 24,024 29,921 5,600
BAKER HUGHES INC COMMON 057224107 978 17,701 SH   OTR 2 2,297 2,533 12,871
BAKER HUGHES INC COMMON 057224107 55,959 1,012,656 SH   DFND 4 798,885 0 213,771
BAKER HUGHES INC COMMON 057224107 894 16,187 SH   DFND 4 16,187 0 0
BAKER HUGHES INC COMMON 057224107 1,058 19,141 SH   DFND 4 17,741 0 0
BAKER HUGHES INC COMMON 057224107 92 1,666 SH   DFND 4 0 0 1,666
BAKER HUGHES INC COMMON 057224107 392 7,093 SH   DFND 6 7,093 0 0
BAKER HUGHES INC COMMON 057224107 18,251 330,276 SH   DFND 7 330,276 0 0
BAKER HUGHES INC COMMON 057224107 572 10,352 SH   DFND 8 9,262 0 1,090
BAKER HUGHES INC COMMON 057224107 278 5,032 SH   OTR 8 0 5,032 0
BAKER HUGHES INC COMMON 057224107 99 1,800 SH   DFND 1 1,800 0 0
BAKER HUGHES INC COMMON 057224107 219 3,961 SH   OTR 1 0 3,961 0
BAKER HUGHES INC COMMON 057224107 21 385 SH   OTR 9 0 0 385
BAKER HUGHES INC COMMON 057224107 950 17,190 SH   DFND 10 3,600 0 13,590
BAKER HUGHES INC OPTION 057224909 17 300 SH Call DFND 5 300 0 0
BAKER HUGHES INC OPTION 057224958 149 2,700 SH Put DFND 5 2,700 0 0
BAKER HUGHES INC OPTION 057224958 2,763 50,000 SH Put DFND 7 50,000 0 0
BALCHEM CORP COMMON 057665200 26 451 SH   OTR 2 0 451 0
BALCHEM CORP COMMON 057665200 1,176 20,038 SH   DFND 4 20,038 0 0
BALCHEM CORP COMMON 057665200 2,120 36,119 SH   DFND 5 36,119 0 0
BALCHEM CORP COMMON 057665200 37 638 SH   DFND 7 638 0 0
BALL CORP COMMON 058498106 17,693 342,480 SH   DFND 2 342,480 0 0
BALL CORP COMMON 058498106 724 14,011 SH   DFND 2 9,281 0 4,730
BALL CORP COMMON 058498106 272 5,266 SH   DFND 2 5,266 0 0
BALL CORP COMMON 058498106 178 3,450 SH   DFND 2 3,450 0 0
BALL CORP COMMON 058498106 137 2,652 SH   OTR 2 0 2,652 0
BALL CORP COMMON 058498106 81 1,566 SH   OTR 2 3 621 942
BALL CORP COMMON 058498106 108 2,100 SH   OTR 2 0 2,100 0
BALL CORP COMMON 058498106 564,771 10,932,471 SH   DFND 4 10,482,871 0 449,600
BALL CORP COMMON 058498106 1,447 28,017 SH   DFND 4 28,017 0 0
BALL CORP COMMON 058498106 14,990 290,159 SH   DFND 4 290,159 0 0
BALL CORP COMMON 058498106 547 10,586 SH   DFND 4 10,586 0 0
BALL CORP COMMON 058498106 2,544 49,250 SH   DFND 4 45,650 0 0
BALL CORP COMMON 058498106 28 544 SH   DFND 4 0 0 544
BALL CORP COMMON 058498106 24,089 466,308 SH   DFND 5 466,308 0 0
BALL CORP COMMON 058498106 121 2,351 SH   DFND 6 2,351 0 0
BALL CORP COMMON 058498106 2,438 47,190 SH   DFND 8 47,190 0 0
BALL CORP COMMON 058498106 1,365 26,428 SH   DFND 8 23,738 0 2,690
BALL CORP COMMON 058498106 53 1,034 SH   OTR 1 0 1,034 0
BALL CORP COMMON 058498106 4,252 82,304 SH   DFND 10 71,191 0 11,113
BALLY TECHNOLOGIES INC COMMON 05874B107 22 283 SH   OTR 2 0 283 0
BALLY TECHNOLOGIES INC COMMON 05874B107 7,325 93,371 SH   DFND 4 86,234 0 7,137
BALLY TECHNOLOGIES INC COMMON 05874B107 1,313 16,736 SH   DFND 5 16,736 0 0
BALLY TECHNOLOGIES INC COMMON 05874B107 24 309 SH   DFND 7 309 0 0
BANCFIRST CORP COMMON 05945F103 1,483 26,450 SH   DFND 2 26,450 0 0
BANCFIRST CORP COMMON 05945F103 8,743 155,950 SH   DFND 4 155,950 0 0
BANCFIRST CORP COMMON 05945F103 161 2,874 SH   DFND 5 2,874 0 0
BANCFIRST CORP COMMON 05945F103 51 916 SH   DFND 7 916 0 0
BBVA(BILB-VIZ-ARG) ADR 05946K101 1 57 SH   DFND 2 57 0 0
BBVA(BILB-VIZ-ARG) ADR 05946K101 235 18,974 SH   OTR 2 0 18,974 0
BBVA(BILB-VIZ-ARG) ADR 05946K101 41 3,291 SH   OTR 2 0 3,291 0
BBVA(BILB-VIZ-ARG) ADR 05946K101 0 1 SH   DFND 4 1 0 0
BBVA(BILB-VIZ-ARG) ADR 05946K101 32 2,565 SH   OTR 1 0 1,591 0
BBVA(BILB-VIZ-ARG) ADR 05946K101 1,034 83,447 SH   OTR 9 0 0 83,447
BANCO BRADESCO S A PREF ADR 059460303 70 5,580 SH   OTR 2 0 5,580 0
BANCO BRADESCO S A PREF ADR 059460303 33,899 2,705,463 SH   DFND 4 2,705,463 0 0
BANCO BRADESCO S A PREF ADR 059460303 60,678 4,842,598 SH   DFND 4 4,425,199 0 417,399
BANCO BRADESCO S A PREF ADR 059460303 4,498 358,981 SH   DFND 5 358,981 0 0
BANCO BRADESCO S A PREF ADR 059460303 7,734 617,221 SH   DFND 7 617,221 0 0
BANCO BRADESCO S A PREF ADR 059460303 4,955 395,460 SH   DFND 8 395,460 0 0
BANCO BRADESCO S A PREF ADR 059460303 203 16,203 SH   OTR 1 16,203 0 0
BANCO MACRO SA ADR 05961W105 150 6,183 SH   OTR 2 0 6,183 0
BANCO MACRO SA ADR 05961W105 209 8,594 SH   DFND 5 8,594 0 0
BANCO MACRO SA ADR 05961W105 582 23,960 SH   DFND 8 23,960 0 0
BANCO MACRO SA ADR 05961W105 308 12,680 SH   OTR 9 0 0 12,680
BANCO SANTANDER SA ADR 05964H105 305 33,597 SH   OTR 2 0 33,597 0
BANCO SANTANDER SA ADR 05964H105 502 55,343 SH   OTR 2 151 55,192 0
BANCO SANTANDER SA ADR 05964H105 230 25,332 SH   OTR 1 0 23,975 0
BANCO SANTANDER SA ADR 05964H105 1,434 158,091 SH   OTR 9 0 0 158,091
BANCO SANTANDER CHILE NEW ADR 05965X109 25,256 1,071,532 SH   DFND 2 1,071,532 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 8,415 357,038 SH   DFND 4 357,038 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 13,253 562,294 SH   DFND 4 562,294 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 104 4,412 SH   DFND 7 4,412 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 76,179 3,232,039 SH   DFND 8 3,197,276 4,836 29,927
BANCO SANTANDER CHILE NEW ADR 05965X109 396 16,811 SH   DFND 8 16,811 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 16,761 711,136 SH   DFND 8 711,136 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 2,166 91,917 SH   OTR 8 0 91,917 0
BANCO SANTANDER BRASIL S A ADR 05967A107 3,670 601,573 SH   DFND 5 601,573 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 1,652 270,796 SH   DFND 7 270,796 0 0
BANCOLOMBIA S A PREF ADR 05968L102 73 1,485 SH   OTR 2 0 1,485 0
BANCOLOMBIA S A PREF ADR 05968L102 17 339 SH   DFND 5 339 0 0
BANCOLOMBIA S A PREF ADR 05968L102 2,435 49,678 SH   DFND 7 49,678 0 0
BANCORP INC DEL COMMON 05969A105 220 12,259 SH   DFND 5 12,259 0 0
BANCORP INC DEL COMMON 05969A105 75 4,177 SH   DFND 7 4,177 0 0
BANCORPSOUTH INC COMMON 059692103 1,884 74,125 SH   DFND 2 74,125 0 0
BANCORPSOUTH INC COMMON 059692103 3 105 SH   DFND 2 105 0 0
BANCORPSOUTH INC COMMON 059692103 8 329 SH   OTR 2 0 80 0
BANCORPSOUTH INC COMMON 059692103 16,211 637,742 SH   DFND 4 637,742 0 0
BANCORPSOUTH INC COMMON 059692103 712 28,000 SH   DFND 5 28,000 0 0
BANCORPSOUTH INC COMMON 059692103 303 11,904 SH   DFND 7 11,904 0 0
BANCORPSOUTH INC COMMON 059692103 347 13,651 SH   DFND 8 13,651 0 0
BK OF AMERICA CPN COMMON 060505104 195,672 12,567,245 SH   DFND 2 12,567,245 0 0
BK OF AMERICA CPN COMMON 060505104 73,216 4,702,349 SH   DFND 2 4,231,341 12,908 458,100
BK OF AMERICA CPN COMMON 060505104 58,759 3,773,846 SH   DFND 2 3,696,538 7,268 69,593
BK OF AMERICA CPN COMMON 060505104 40,683 2,612,911 SH   DFND 2 2,487,040 0 125,871
BK OF AMERICA CPN COMMON 060505104 817 52,494 SH   DFND 2 52,494 0 0
BK OF AMERICA CPN COMMON 060505104 17,237 1,107,066 SH   OTR 2 503,125 557,258 44,350
BK OF AMERICA CPN COMMON 060505104 7,771 499,071 SH   OTR 2 321,537 93,959 83,118
BK OF AMERICA CPN COMMON 060505104 1,335 85,710 SH   OTR 2 0 85,710 0
BK OF AMERICA CPN COMMON 060505104 356 22,861 SH   OTR 2 0 22,861 0
BK OF AMERICA CPN COMMON 060505104 1,803 115,790 SH   OTR 2 0 115,790 0
BK OF AMERICA CPN COMMON 060505104 22 1,413 SH   OTR 2 0 1,413 0
BK OF AMERICA CPN COMMON 060505104 557 35,744 SH   OTR 2 0 35,744 0
BK OF AMERICA CPN COMMON 060505104 12,466 800,650 SH   OTR 2 0 800,650 0
BK OF AMERICA CPN COMMON 060505104 1,313,798 84,380,119 SH   DFND 4 74,254,302 0 10,125,817
BK OF AMERICA CPN COMMON 060505104 49,806 3,198,848 SH   DFND 4 3,198,848 0 0
BK OF AMERICA CPN COMMON 060505104 2,235 143,524 SH   DFND 4 143,524 0 0
BK OF AMERICA CPN COMMON 060505104 5,787 371,649 SH   DFND 4 371,649 0 0
BK OF AMERICA CPN COMMON 060505104 99,608 6,397,435 SH   DFND 4 6,112,578 0 207,777
BK OF AMERICA CPN COMMON 060505104 624 40,099 SH   DFND 4 0 0 40,099
BK OF AMERICA CPN COMMON 060505104 308 19,806 SH   OTR 4 19,806 0 0
BK OF AMERICA CPN COMMON 060505104 145,705 9,358,070 SH   DFND 5 9,358,070 0 0
BK OF AMERICA CPN COMMON 060505104 29,490 1,894,009 SH   DFND 7 1,894,009 0 0
BK OF AMERICA CPN COMMON 060505104 36,227 2,326,719 SH   DFND 8 2,326,719 0 0
BK OF AMERICA CPN COMMON 060505104 289,977 18,624,104 SH   DFND 8 18,081,673 0 219,272
BK OF AMERICA CPN COMMON 060505104 1,975 126,839 SH   DFND 8 126,839 0 0
BK OF AMERICA CPN COMMON 060505104 33,052 2,122,806 SH   DFND 8 2,122,806 0 0
BK OF AMERICA CPN COMMON 060505104 16,095 1,033,698 SH   DFND 8 325,543 0 0
BK OF AMERICA CPN COMMON 060505104 16,511 1,060,463 SH   OTR 8 0 1,060,463 0
BK OF AMERICA CPN COMMON 060505104 3,555 228,300 SH   DFND 1 180,799 17,851 29,650
BK OF AMERICA CPN COMMON 060505104 1,275 81,898 SH   OTR 1 24,060 32,951 24,887
BK OF AMERICA CPN COMMON 060505104 26,136 1,678,603 SH   OTR 9 0 0 1,678,603
BK OF AMERICA CPN COMMON 060505104 37,961 2,438,084 SH   DFND 10 1,153,831 0 1,284,253
BANK OF AMERICA CORPORATION WARRANT 060505146 1,325 204,750 SH   OTR 9 0 0 204,750
BANK OF AMERICA CORPORATION PREF CONV 060505682 1,300 1,225 SH   OTR 2 0 0 0
BANK OF AMERICA CORPORATION PREF CONV 060505682 14,846 13,992 SH   DFND 4 0 0 0
BANK OF AMERICA CORPORATION PREF CONV 060505682 1,072 1,010 SH   DFND 5 0 0 0
BANK OF AMERICA CORPORATION PREF CONV 060505682 10,975 10,344 SH   DFND 7 0 0 0
BANK OF AMERICA CORPORATION PREF CONV 060505682 12,801 12,065 SH   DFND 8 0 0 0
BANK OF AMERICA CORPORATION PREF CONV 060505682 4,586 4,322 SH   OTR 8 0 0 0
BANK OF AMERICA CORPORATION PREF CONV 060505682 27 25 SH   DFND 1 0 0 0
BANK OF AMERICA CORPORATION PREF CONV 060505682 199 188 SH   OTR 9 0 0 0
BK OF AMERICA CPN OPTION 060505906 9,337 599,700 SH Call DFND 5 599,700 0 0
BK OF AMERICA CPN OPTION 060505906 11,298 725,600 SH Call DFND 7 725,600 0 0
BK OF AMERICA CPN OPTION 060505955 3,654 234,700 SH Put DFND 5 234,700 0 0
BK OF AMERICA CPN OPTION 060505955 109,740 7,048,172 SH Put DFND 7 7,048,172 0 0
BANK HAWAII CORP COMMON 062540109 816 13,800 SH   DFND 2 13,800 0 0
BANK HAWAII CORP COMMON 062540109 5 90 SH   DFND 2 90 0 0
BANK HAWAII CORP COMMON 062540109 35 596 SH   OTR 2 0 596 0
BANK HAWAII CORP COMMON 062540109 490 8,282 SH   OTR 2 1,203 960 6,119
BANK HAWAII CORP COMMON 062540109 14,805 250,335 SH   DFND 4 250,335 0 0
BANK HAWAII CORP COMMON 062540109 2,462 41,630 SH   DFND 5 41,630 0 0
BANK HAWAII CORP COMMON 062540109 363 6,144 SH   DFND 7 6,144 0 0
BANK KY FINL CORP COMMON 062896105 461 12,500 SH   DFND 4 12,500 0 0
BANK KY FINL CORP COMMON 062896105 81 2,204 SH   DFND 5 2,204 0 0
BANK KY FINL CORP COMMON 062896105 27 743 SH   DFND 7 743 0 0
BK OF MONTREAL COMMON 063671101 1,012 15,188 SH   DFND 2 15,188 0 0
BK OF MONTREAL COMMON 063671101 72 1,083 SH   OTR 2 0 1,083 0
BK OF MONTREAL COMMON 063671101 137 2,051 SH   OTR 2 1,174 30 847
BK OF MONTREAL COMMON 063671101 1,809 27,143 SH   OTR 2 0 27,143 0
BK OF MONTREAL COMMON 063671101 3,530 52,954 SH   OTR 2 0 52,954 0
BK OF MONTREAL COMMON 063671101 856 12,842 SH   OTR 2 0 12,842 0
BK OF MONTREAL COMMON 063671101 11 162 SH   OTR 2 0 162 0
BK OF MONTREAL COMMON 063671101 3 49 SH   OTR 2 0 49 0
BK OF MONTREAL COMMON 063671101 1,435 21,529 SH   OTR 2 0 21,529 0
BK OF MONTREAL COMMON 063671101 191 2,866 SH   DFND 4 0 0 2,866
BK OF MONTREAL COMMON 063671101 111 1,665 SH   DFND 4 1,665 0 0
BK OF MONTREAL COMMON 063671101 92,067 1,381,144 SH   DFND 4 1,349,211 0 0
BK OF MONTREAL COMMON 063671101 962 14,430 SH   DFND 5 14,430 0 0
BK OF MONTREAL COMMON 063671101 260 3,900 SH   DFND 6 3,900 0 0
BK OF MONTREAL COMMON 063671101 7,109 106,644 SH   DFND 7 106,644 0 0
BK OF MONTREAL COMMON 063671101 37,098 556,533 SH   DFND 8 555,471 0 1,062
BK OF MONTREAL COMMON 063671101 20,592 308,912 SH   OTR 8 0 308,912 0
BK OF MONTREAL COMMON 063671101 84 1,265 SH   OTR 9 0 0 1,265
BANK MUTUAL CORP NEW COMMON 063750103 17 2,421 SH   OTR 2 0 2,421 0
BANK MUTUAL CORP NEW COMMON 063750103 200 28,591 SH   DFND 4 28,591 0 0
BANK MUTUAL CORP NEW COMMON 063750103 661 94,223 SH   DFND 5 94,223 0 0
BANK MUTUAL CORP NEW COMMON 063750103 44 6,343 SH   DFND 7 6,343 0 0
BK OF THE OZARKS COMMON 063904106 461 8,146 SH   OTR 2 800 7,346 0
BK OF THE OZARKS COMMON 063904106 87 1,533 SH   OTR 2 0 1,533 0
BK OF THE OZARKS COMMON 063904106 1,056 18,665 SH   DFND 4 18,665 0 0
BK OF THE OZARKS COMMON 063904106 1,676 29,614 SH   DFND 5 29,614 0 0
BK OF THE OZARKS COMMON 063904106 99 1,753 SH   DFND 7 1,753 0 0
BK OF THE OZARKS COMMON 063904106 29 518 SH   OTR 9 0 0 518
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BANK NEW YORK MELLON CORP COMMON 064058100 3,242 92,781 SH   DFND 2 64,353 3,900 24,528
BANK NEW YORK MELLON CORP COMMON 064058100 723 20,688 SH   DFND 2 16,256 0 4,432
BANK NEW YORK MELLON CORP COMMON 064058100 39,925 1,142,684 SH   OTR 2 2,105 1,131,460 5,061
BANK NEW YORK MELLON CORP COMMON 064058100 13,045 373,362 SH   OTR 2 43,275 197,611 132,476
BANK NEW YORK MELLON CORP COMMON 064058100 7,989 228,646 SH   DFND 4 207,518 0 21,128
BANK NEW YORK MELLON CORP COMMON 064058100 151 4,318 SH   DFND 4 0 0 4,318
BANK NEW YORK MELLON CORP COMMON 064058100 34,701 993,159 SH   DFND 5 993,159 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 17 487 SH   OTR 8 0 487 0
BANK NEW YORK MELLON CORP COMMON 064058100 2 60 SH   DFND 1 60 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 6,165 176,434 SH   OTR 1 90,566 85,538 330
BANK NEW YORK MELLON CORP COMMON 064058100 8,824 252,560 SH   OTR 9 0 0 252,560
BANK NEW YORK MELLON CORP COMMON 064058100 50 1,433 SH   DFND 10 300 0 1,133
BANK N S HALIFAX COMMON 064149107 320 5,116 SH   DFND 4 0 0 5,116
BANK N S HALIFAX COMMON 064149107 6,628 105,957 SH   DFND 4 99,051 0 0
BANK N S HALIFAX COMMON 064149107 1,571 25,115 SH   DFND 5 25,115 0 0
BANK N S HALIFAX COMMON 064149107 949 15,170 SH   DFND 6 15,170 0 0
BANK N S HALIFAX COMMON 064149107 10,586 169,241 SH   DFND 8 167,377 0 1,864
BANK N S HALIFAX COMMON 064149107 407 6,500 SH   OTR 1 6,500 0 0
BANK N S HALIFAX COMMON 064149107 50 805 SH   OTR 9 0 0 805
BANKFINANCIAL CORP COMMON 06643P104 49 5,400 SH   DFND 2 5,400 0 0
BANKFINANCIAL CORP COMMON 06643P104 5 555 SH   OTR 2 0 555 0
BANKFINANCIAL CORP COMMON 06643P104 554 60,435 SH   DFND 4 60,435 0 0
BANKFINANCIAL CORP COMMON 06643P104 17 1,848 SH   DFND 5 1,848 0 0
BANKFINANCIAL CORP COMMON 06643P104 23 2,553 SH   DFND 7 2,553 0 0
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BANKUNITED INC COMMON 06652K103 53 1,600 SH   OTR 2 1,600 0 0
BANKUNITED INC COMMON 06652K103 656 19,914 SH   DFND 4 11,750 0 8,164
BANKUNITED INC COMMON 06652K103 4,517 137,216 SH   DFND 5 137,216 0 0
BANKUNITED INC COMMON 06652K103 271 8,227 SH   DFND 7 8,227 0 0
BANKUNITED INC COMMON 06652K103 116 3,516 SH   OTR 9 0 0 3,516
BANNER CORP COMMON 06652V208 641 14,300 SH   DFND 2 14,300 0 0
BANNER CORP COMMON 06652V208 6,947 155,004 SH   DFND 4 155,004 0 0
BANNER CORP COMMON 06652V208 871 19,442 SH   DFND 5 19,442 0 0
BANNER CORP COMMON 06652V208 119 2,659 SH   DFND 7 2,659 0 0
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BANRO CORP COMMON 066800103 10 18,738 SH   DFND 7 18,738 0 0
BANRO CORP COMMON 066800103 6,379 11,473,471 SH   DFND 8 11,183,844 289,627 0
BANRO CORP COMMON 066800103 201 361,829 SH   DFND 8 361,829 0 0
BANRO CORP COMMON 066800103 91 163,888 SH   OTR 8 0 163,888 0
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BARCLAYS BK PLC COMMON 06738C778 561 15,265 SH   DFND 4 15,265 0 0
BARCLAYS BK PLC COMMON 06738C778 3,148 85,648 SH   DFND 5 85,648 0 0
BARCLAYS BK PLC COMMON 06738C778 785 21,364 SH   OTR 9 0 0 21,364
BARCLAYS BK PLC COMMON 06738C786 0 14 SH   DFND 5 14 0 0
BARCLAYS BK PLC COMMON 06738C786 440 19,026 SH   OTR 9 0 0 19,026
BARCLAYS ADR 06738E204 6 338 SH   DFND 2 338 0 0
BARCLAYS ADR 06738E204 132 7,256 SH   OTR 2 0 7,256 0
BARCLAYS ADR 06738E204 26 1,459 SH   OTR 2 0 1,459 0
BARCLAYS ADR 06738E204 2,550 140,676 SH   DFND 4 140,676 0 0
BARCLAYS ADR 06738E204 16,653 918,508 SH   DFND 4 918,508 0 0
BARCLAYS ADR 06738E204 2,246 123,867 SH   OTR 4 123,867 0 0
BARCLAYS ADR 06738E204 10,878 600,000 SH   DFND 7 600,000 0 0
BARCLAYS ADR 06738E204 22 1,196 SH   OTR 1 0 883 0
BARCLAYS ADR 06738E204 2,046 112,850 SH   OTR 9 0 0 112,850
BARD C R INC COMMON 067383109 1,712 12,779 SH   DFND 2 12,779 0 0
BARD C R INC COMMON 067383109 17 125 SH   DFND 2 125 0 0
BARD C R INC COMMON 067383109 110 819 SH   DFND 2 419 0 400
BARD C R INC COMMON 067383109 316 2,357 SH   OTR 2 85 2,254 0
BARD C R INC COMMON 067383109 115 855 SH   OTR 2 492 311 52
BARD C R INC COMMON 067383109 2,211 16,507 SH   DFND 4 14,301 0 2,206
BARD C R INC COMMON 067383109 39 293 SH   DFND 4 0 0 293
BARD C R INC COMMON 067383109 11,542 86,174 SH   DFND 5 86,174 0 0
BARD C R INC COMMON 067383109 1,938 14,467 SH   DFND 7 14,467 0 0
BARD C R INC COMMON 067383109 451 3,369 SH   DFND 8 3,369 0 0
BARD C R INC COMMON 067383109 37 275 SH   OTR 1 0 275 0
BARCLAYS BK PLC UNIT 06739F291 18 314 SH   DFND 2 314 0 0
BARCLAYS BK PLC UNIT 06739F291 7 126 SH   DFND 5 126 0 0
BARCLAYS BK PLC UNIT 06739F291 6,065 106,480 SH   OTR 8 0 106,480 0
BARCLAYS BK PLC UNIT 06739F291 30 519 SH   OTR 9 0 0 519
BARCLAYS BANK PLC PREF ADR 06739H362 25 1,000 SH   DFND 2 1,000 0 0
BARCLAYS BANK PLC PREF ADR 06739H362 239 9,410 SH   OTR 2 5,410 0 4,000
BARCLAYS BANK PLC PREF ADR 06739H362 1,294 51,000 SH   DFND 5 51,000 0 0
BARCLAYS BANK PLC PREF ADR 06739H511 127 5,000 SH   OTR 2 5,000 0 0
BARCLAYS BANK PLC PREF ADR 06739H511 2,587 102,139 SH   DFND 5 102,139 0 0
BARCLAYS BANK PLC COMMON 06739H644 92 36,445 SH   OTR 9 0 0 36,445
BARCLAYS BANK PLC PREF ADR 06739H776 569 22,620 SH   OTR 2 15,200 0 7,420
BARCLAYS BK PLC COMMON 06740C337 2,349 16,079 SH   OTR 9 0 0 16,079
BARCLAYS BK PLC COMMON 06740C519 1 34 SH   DFND 5 34 0 0
BARCLAYS BK PLC COMMON 06740C519 2,331 148,300 SH   DFND 7 148,300 0 0
BARCLAYS BK PLC COMMON 06740L477 861 20,481 SH   OTR 9 0 0 20,481
BARCLAYS BK PLC COMMON 06742E711 888 20,869 SH   OTR 9 0 0 20,869
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BARNES & NOBLE INC COMMON 067774109 6 400 SH   OTR 2 400 0 0
BARNES & NOBLE INC COMMON 067774109 407 27,243 SH   DFND 4 27,243 0 0
BARNES & NOBLE INC COMMON 067774109 88 5,908 SH   DFND 7 5,908 0 0
BARNES GROUP INC COMMON 067806109 215 5,600 SH   DFND 2 5,600 0 0
BARNES GROUP INC COMMON 067806109 26 675 SH   OTR 2 0 0 675
BARNES GROUP INC COMMON 067806109 2 47 SH   OTR 2 0 0 47
BARNES GROUP INC COMMON 067806109 3,556 92,813 SH   DFND 4 92,813 0 0
BARNES GROUP INC COMMON 067806109 23 599 SH   DFND 4 599 0 0
BARNES GROUP INC COMMON 067806109 2,743 71,605 SH   DFND 5 71,605 0 0
BARNES GROUP INC COMMON 067806109 281 7,323 SH   DFND 7 7,323 0 0
BARNES GROUP INC COMMON 067806109 2,565 66,966 SH   DFND 8 66,966 0 0
BARNES GROUP INC COMMON 067806109 14 372 SH   OTR 9 0 0 372
BARRICK GOLD CORP COMMON 067901108 3 155 SH   DFND 2 155 0 0
BARRICK GOLD CORP COMMON 067901108 31 1,742 SH   OTR 2 1,000 0 742
BARRICK GOLD CORP COMMON 067901108 80 4,536 SH   DFND 4 0 0 4,536
BARRICK GOLD CORP COMMON 067901108 2,449 138,938 SH   DFND 4 132,815 0 0
BARRICK GOLD CORP COMMON 067901108 31,696 1,797,836 SH   DFND 5 1,797,836 0 0
BARRICK GOLD CORP COMMON 067901108 1,231 69,796 SH   DFND 6 69,796 0 0
BARRICK GOLD CORP COMMON 067901108 81,884 4,644,561 SH   DFND 7 4,644,561 0 0
BARRICK GOLD CORP COMMON 067901108 46,764 2,652,551 SH   DFND 8 2,581,738 66,500 4,313
BARRICK GOLD CORP COMMON 067901108 2,509 142,300 SH   DFND 8 142,300 0 0
BARRICK GOLD CORP COMMON 067901108 268 15,180 SH   OTR 8 0 15,180 0
BARRICK GOLD CORP COMMON 067901108 655 37,135 SH   OTR 9 0 0 37,135
BARRICK GOLD CORP OPTION 067901900 88,150 5,000,000 SH Put DFND 2 5,000,000 0 0
BARRICK GOLD CORP OPTION 067901900 3,757 213,100 SH Put DFND 5 213,100 0 0
BARRICK GOLD CORP OPTION 067901900 20,451 1,160,000 SH Put DFND 7 1,160,000 0 0
BARRICK GOLD CORP OPTION 067901959 2,810 159,400 SH Put DFND 5 159,400 0 0
BARRICK GOLD CORP OPTION 067901959 6,611 375,000 SH Put DFND 7 375,000 0 0
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BARRETT BILL CORP COMMON 06846N104 68 2,550 SH   OTR 2 0 0 2,550
BARRETT BILL CORP COMMON 06846N104 799 29,846 SH   DFND 4 29,846 0 0
BARRETT BILL CORP COMMON 06846N104 124 4,625 SH   DFND 7 4,625 0 0
BARRETT BILL CORP COMMON 06846N104 2 84 SH   OTR 1 0 84 0
BARRETT BILL CORP COMMON 06846N104 61 2,266 SH   OTR 9 0 0 2,266
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BARRETT BUSINESS S COMMON 068463108 6 62 SH   OTR 2 0 62 0
BARRETT BUSINESS S COMMON 068463108 46 500 SH   OTR 2 0 0 500
BARRETT BUSINESS S COMMON 068463108 33,320 359,285 SH   DFND 4 359,285 0 0
BARRETT BUSINESS S COMMON 068463108 218 2,348 SH   DFND 5 2,348 0 0
BARRETT BUSINESS S COMMON 068463108 5 56 SH   DFND 7 56 0 0
BARRY R G CORP OHIO COMMON 068798107 52 2,700 SH   DFND 2 2,700 0 0
BARRY R G CORP OHIO COMMON 068798107 1,181 61,200 SH   DFND 4 61,200 0 0
BARRY R G CORP OHIO COMMON 068798107 22 1,123 SH   DFND 7 1,123 0 0
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BASIC ENERGY SVCS INC NEW COMMON 06985P100 1,782 112,915 SH   DFND 4 112,915 0 0
BASIC ENERGY SVCS INC NEW COMMON 06985P100 980 62,090 SH   DFND 5 62,090 0 0
BASIC ENERGY SVCS INC NEW COMMON 06985P100 70 4,457 SH   DFND 7 4,457 0 0
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BASSETT FURNITURE COMMON 070203104 20 1,314 SH   DFND 7 1,314 0 0
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BAXTER INTL INC COMMON 071813109 102,534 1,474,255 SH   DFND 2 1,442,829 0 31,426
BAXTER INTL INC COMMON 071813109 52,592 756,178 SH   DFND 2 754,275 0 1,903
BAXTER INTL INC COMMON 071813109 225 3,230 SH   DFND 2 3,230 0 0
BAXTER INTL INC COMMON 071813109 3,994 57,428 SH   OTR 2 42,221 14,959 0
BAXTER INTL INC COMMON 071813109 7,260 104,383 SH   OTR 2 82,753 1,762 19,868
BAXTER INTL INC COMMON 071813109 1,004 14,442 SH   OTR 2 0 14,442 0
BAXTER INTL INC COMMON 071813109 11,699 168,216 SH   OTR 2 0 168,216 0
BAXTER INTL INC COMMON 071813109 5,726 82,332 SH   OTR 2 0 82,332 0
BAXTER INTL INC COMMON 071813109 5,999 86,249 SH   OTR 2 0 86,249 0
BAXTER INTL INC COMMON 071813109 35 508 SH   OTR 2 0 508 0
BAXTER INTL INC COMMON 071813109 31 448 SH   OTR 2 0 448 0
BAXTER INTL INC COMMON 071813109 69 994 SH   OTR 2 0 994 0
BAXTER INTL INC COMMON 071813109 266,841 3,836,673 SH   DFND 4 3,329,960 0 506,713
BAXTER INTL INC COMMON 071813109 3,386 48,678 SH   DFND 4 48,678 0 0
BAXTER INTL INC COMMON 071813109 1,221 17,559 SH   DFND 4 17,559 0 0
BAXTER INTL INC COMMON 071813109 3,107 44,673 SH   DFND 4 41,533 0 0
BAXTER INTL INC COMMON 071813109 142 2,040 SH   DFND 4 0 0 2,040
BAXTER INTL INC COMMON 071813109 2,268 32,608 SH   DFND 5 32,608 0 0
BAXTER INTL INC COMMON 071813109 325 4,666 SH   DFND 6 4,666 0 0
BAXTER INTL INC COMMON 071813109 10,759 154,694 SH   DFND 7 154,694 0 0
BAXTER INTL INC COMMON 071813109 3,824 54,978 SH   DFND 8 54,978 0 0
BAXTER INTL INC COMMON 071813109 47,759 686,691 SH   DFND 8 684,391 0 2,300
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BAXTER INTL INC COMMON 071813109 1,548 22,254 SH   DFND 1 22,178 0 76
BAXTER INTL INC COMMON 071813109 120 1,724 SH   OTR 1 150 1,446 128
BAXTER INTL INC COMMON 071813109 1,764 25,361 SH   OTR 9 0 0 25,361
BAXTER INTL INC COMMON 071813109 9,778 140,594 SH   DFND 10 82,020 0 58,574
BAXTER INTL INC OPTION 071813901 348 5,000 SH Call DFND 5 5,000 0 0
BAXTER INTL INC OPTION 071813950 821 11,800 SH Put DFND 5 11,800 0 0
BAXTER INTL INC OPTION 071813950 1,043 15,000 SH Put DFND 7 15,000 0 0
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BAYTEX ENERGY CORP COMMON 07317Q105 100 2,550 SH   DFND 7 2,550 0 0
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BAZAARVOICE INC COMMON 073271108 2 229 SH   OTR 2 0 32 0
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BBCN BANCORP INC COMMON 073295107 180 10,854 SH   DFND 7 10,854 0 0
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B/E AEROSPACE INC COMMON 073302101 5,976 68,670 SH   DFND 4 52,619 0 16,051
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B/E AEROSPACE INC COMMON 073302101 2,267 26,051 SH   DFND 7 26,051 0 0
B/E AEROSPACE INC COMMON 073302101 10,357 119,009 SH   DFND 8 119,009 0 0
B/E AEROSPACE INC COMMON 073302101 861 9,892 SH   DFND 8 9,892 0 0
B/E AEROSPACE INC COMMON 073302101 7,297 83,847 SH   DFND 8 83,847 0 0
B/E AEROSPACE INC COMMON 073302101 350 4,027 SH   OTR 8 0 4,027 0
B/E AEROSPACE INC COMMON 073302101 27 315 SH   OTR 1 0 315 0
B/E AEROSPACE INC COMMON 073302101 809 9,291 SH   OTR 9 0 0 9,291
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BEACON ROOFING SUPPLY INC COMMON 073685109 0 9 SH   OTR 2 0 9 0
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BEACON ROOFING SUPPLY INC COMMON 073685109 16 409 SH   DFND 7 409 0 0
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BEAM INC COMMON 073730103 452 6,643 SH   OTR 2 850 505 5,288
BEAM INC COMMON 073730103 243,000 3,570,374 SH   DFND 4 3,513,879 0 56,495
BEAM INC COMMON 073730103 747 10,981 SH   DFND 4 10,981 0 0
BEAM INC COMMON 073730103 8,143 119,648 SH   DFND 4 119,648 0 0
BEAM INC COMMON 073730103 42 613 SH   DFND 4 0 0 613
BEAM INC COMMON 073730103 11,893 174,747 SH   DFND 5 174,747 0 0
BEAM INC COMMON 073730103 33 492 SH   OTR 1 0 492 0
BEAM INC COMMON 073730103 1,335 19,610 SH   DFND 10 19,610 0 0
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BEAZER HOMES USA INC PREF CONV 07556Q709 262 7,000 SH   OTR 9 0 0 0
BEAZER HOMES USA INC COMMON 07556Q881 5 193 SH   OTR 2 0 193 0
BEAZER HOMES USA INC COMMON 07556Q881 2 102 SH   OTR 2 0 102 0
BEAZER HOMES USA INC COMMON 07556Q881 2,931 120,026 SH   DFND 7 120,026 0 0
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BEBE STORES INC COMMON 075571109 23 4,352 SH   DFND 7 4,352 0 0
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BECTON DICKINSON & CO COMMON 075887109 3,295 29,818 SH   DFND 2 29,118 0 700
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BECTON DICKINSON & CO COMMON 075887109 1,188 10,753 SH   OTR 2 7,361 851 2,541
BECTON DICKINSON & CO COMMON 075887109 33 303 SH   OTR 2 0 303 0
BECTON DICKINSON & CO COMMON 075887109 564 5,109 SH   OTR 2 0 5,109 0
BECTON DICKINSON & CO COMMON 075887109 11 96 SH   OTR 2 0 96 0
BECTON DICKINSON & CO COMMON 075887109 130,561 1,181,656 SH   DFND 4 1,180,238 0 1,418
BECTON DICKINSON & CO COMMON 075887109 25 229 SH   DFND 4 229 0 0
BECTON DICKINSON & CO COMMON 075887109 5,479 49,587 SH   DFND 4 38,040 0 11,547
BECTON DICKINSON & CO COMMON 075887109 81 730 SH   DFND 4 0 0 730
BECTON DICKINSON & CO COMMON 075887109 27,823 251,813 SH   DFND 5 251,813 0 0
BECTON DICKINSON & CO COMMON 075887109 1,832 16,580 SH   DFND 7 16,580 0 0
BECTON DICKINSON & CO COMMON 075887109 10,432 94,420 SH   DFND 8 94,420 0 0
BECTON DICKINSON & CO COMMON 075887109 789 7,138 SH   DFND 8 7,138 0 0
BECTON DICKINSON & CO COMMON 075887109 6,708 60,711 SH   DFND 8 60,711 0 0
BECTON DICKINSON & CO COMMON 075887109 221 1,998 SH   OTR 8 0 1,998 0
BECTON DICKINSON & CO COMMON 075887109 555 5,022 SH   DFND 1 4,965 0 57
BECTON DICKINSON & CO COMMON 075887109 519 4,695 SH   OTR 1 2,900 1,651 144
BECTON DICKINSON & CO COMMON 075887109 102 921 SH   OTR 9 0 0 921
BECTON DICKINSON & CO COMMON 075887109 14 131 SH   DFND 10 131 0 0
BED BATH & BEYOND COMMON 075896100 13,567 168,952 SH   DFND 2 168,952 0 0
BED BATH & BEYOND COMMON 075896100 24,501 305,115 SH   DFND 2 304,949 0 166
BED BATH & BEYOND COMMON 075896100 4,914 61,191 SH   DFND 2 61,191 0 0
BED BATH & BEYOND COMMON 075896100 2,709 33,734 SH   DFND 2 20,748 0 12,986
BED BATH & BEYOND COMMON 075896100 13,097 163,104 SH   OTR 2 30,512 132,564 0
BED BATH & BEYOND COMMON 075896100 2,551 31,771 SH   OTR 2 1,584 11,347 18,840
BED BATH & BEYOND COMMON 075896100 938 11,676 SH   OTR 2 0 11,676 0
BED BATH & BEYOND COMMON 075896100 115 1,427 SH   OTR 2 0 1,427 0
BED BATH & BEYOND COMMON 075896100 284,558 3,543,688 SH   DFND 4 3,526,621 0 17,067
BED BATH & BEYOND COMMON 075896100 682 8,491 SH   DFND 4 8,491 0 0
BED BATH & BEYOND COMMON 075896100 7,133 88,831 SH   DFND 4 88,831 0 0
BED BATH & BEYOND COMMON 075896100 65 807 SH   DFND 4 0 0 807
BED BATH & BEYOND COMMON 075896100 29,782 370,888 SH   DFND 5 370,888 0 0
BED BATH & BEYOND COMMON 075896100 281 3,505 SH   DFND 7 3,505 0 0
BED BATH & BEYOND COMMON 075896100 397 4,940 SH   DFND 1 4,940 0 0
BED BATH & BEYOND COMMON 075896100 1,331 16,578 SH   OTR 1 0 16,253 0
BED BATH & BEYOND COMMON 075896100 418 5,206 SH   OTR 9 0 0 5,206
BEL FUSE INC COMMON 077347300 111 5,217 SH   DFND 2 5,217 0 0
BEL FUSE INC COMMON 077347300 1,820 85,424 SH   DFND 4 85,424 0 0
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CIT GROUP INC COMMON 125581801 16 301 SH   DFND 2 301 0 0
CIT GROUP INC COMMON 125581801 3 65 SH   DFND 2 65 0 0
CIT GROUP INC COMMON 125581801 1,871 35,890 SH   OTR 2 990 32,831 2,000
CIT GROUP INC COMMON 125581801 329 6,306 SH   OTR 2 238 4,801 1,267
CIT GROUP INC COMMON 125581801 9,140 175,330 SH   DFND 4 138,130 0 37,200
CIT GROUP INC COMMON 125581801 1,725 33,084 SH   DFND 5 33,084 0 0
CIT GROUP INC COMMON 125581801 3 51 SH   DFND 6 51 0 0
CIT GROUP INC COMMON 125581801 2,197 42,137 SH   DFND 7 42,137 0 0
CIT GROUP INC COMMON 125581801 11 204 SH   DFND 8 204 0 0
CIT GROUP INC COMMON 125581801 3 63 SH   OTR 1 0 63 0
CIT GROUP INC COMMON 125581801 126 2,411 SH   OTR 9 0 0 2,411
CIT GROUP INC COMMON 125581801 521 9,990 SH   DFND 10 9,990 0 0
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CLECO CORP NEW COMMON 12561W105 68 1,463 SH   OTR 2 1,445 12 6
CLECO CORP NEW COMMON 12561W105 8,789 188,530 SH   DFND 4 188,530 0 0
CLECO CORP NEW COMMON 12561W105 375 8,040 SH   DFND 7 8,040 0 0
CLECO CORP NEW COMMON 12561W105 6 128 SH   OTR 1 0 128 0
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CME GROUP INC COMMON 12572Q105 55,228 703,895 SH   DFND 2 703,415 100 380
CME GROUP INC COMMON 12572Q105 27,477 350,204 SH   DFND 2 349,404 0 800
CME GROUP INC COMMON 12572Q105 8,643 110,160 SH   OTR 2 8,548 101,563 0
CME GROUP INC COMMON 12572Q105 3,889 49,561 SH   OTR 2 18,882 10,664 20,015
CME GROUP INC COMMON 12572Q105 416 5,304 SH   OTR 2 0 5,304 0
CME GROUP INC COMMON 12572Q105 4,452 56,745 SH   OTR 2 0 56,745 0
CME GROUP INC COMMON 12572Q105 3,405 43,404 SH   OTR 2 0 43,404 0
CME GROUP INC COMMON 12572Q105 5,926 75,526 SH   OTR 2 0 75,526 0
CME GROUP INC COMMON 12572Q105 470 5,991 SH   OTR 2 0 5,991 0
CME GROUP INC COMMON 12572Q105 38 489 SH   OTR 2 0 489 0
CME GROUP INC COMMON 12572Q105 176,440 2,248,795 SH   DFND 4 2,248,795 0 0
CME GROUP INC COMMON 12572Q105 35 446 SH   DFND 4 446 0 0
CME GROUP INC COMMON 12572Q105 91 1,158 SH   DFND 4 1,158 0 0
CME GROUP INC COMMON 12572Q105 68,804 876,928 SH   DFND 4 861,679 0 0
CME GROUP INC COMMON 12572Q105 93 1,185 SH   DFND 4 0 0 1,185
CME GROUP INC COMMON 12572Q105 12,919 164,658 SH   DFND 5 164,658 0 0
CME GROUP INC COMMON 12572Q105 25,308 322,565 SH   DFND 8 315,534 0 0
CME GROUP INC COMMON 12572Q105 15,050 191,820 SH   OTR 8 0 191,820 0
CME GROUP INC COMMON 12572Q105 1,398 17,814 SH   DFND 1 17,702 0 112
CME GROUP INC COMMON 12572Q105 708 9,028 SH   OTR 1 0 8,651 180
CME GROUP INC COMMON 12572Q105 1,693 21,584 SH   OTR 9 0 0 21,584
CME GROUP INC COMMON 12572Q105 18 235 SH   DFND 10 235 0 0
CMS ENERGY CORP BOND 125896BD1 3,318 1,680,000 PRN   DFND 5 0 0 0
CMS ENERGY CORP COMMON 125896100 14,780 552,120 SH   DFND 2 552,120 0 0
CMS ENERGY CORP COMMON 125896100 22,056 823,900 SH   DFND 2 788,777 0 35,123
CMS ENERGY CORP COMMON 125896100 10,681 398,988 SH   DFND 2 398,620 0 368
CMS ENERGY CORP COMMON 125896100 910 33,997 SH   OTR 2 6,765 27,232 0
CMS ENERGY CORP COMMON 125896100 745 27,824 SH   OTR 2 5,770 717 21,337
CMS ENERGY CORP COMMON 125896100 164 6,121 SH   OTR 2 0 6,121 0
CMS ENERGY CORP COMMON 125896100 1,636 61,129 SH   OTR 2 0 61,129 0
CMS ENERGY CORP COMMON 125896100 1,190 44,461 SH   OTR 2 0 44,461 0
CMS ENERGY CORP COMMON 125896100 2,135 79,760 SH   OTR 2 0 79,760 0
CMS ENERGY CORP COMMON 125896100 185 6,900 SH   OTR 2 0 6,900 0
CMS ENERGY CORP COMMON 125896100 15 565 SH   OTR 2 0 565 0
CMS ENERGY CORP COMMON 125896100 374,706 13,997,240 SH   DFND 4 12,991,039 0 1,006,201
CMS ENERGY CORP COMMON 125896100 763 28,484 SH   DFND 4 28,484 0 0
CMS ENERGY CORP COMMON 125896100 8,316 310,647 SH   DFND 4 310,647 0 0
CMS ENERGY CORP COMMON 125896100 3,912 146,120 SH   DFND 4 135,440 0 0
CMS ENERGY CORP COMMON 125896100 27 1,000 SH   DFND 4 0 0 1,000
CMS ENERGY CORP COMMON 125896100 875 32,689 SH   DFND 7 32,689 0 0
CMS ENERGY CORP COMMON 125896100 2,078 77,626 SH   DFND 8 69,716 0 7,910
CMS ENERGY CORP COMMON 125896100 101 3,778 SH   DFND 8 0 0 3,778
CMS ENERGY CORP COMMON 125896100 916 34,214 SH   OTR 8 0 34,214 0
CMS ENERGY CORP COMMON 125896100 724 27,034 SH   DFND 1 26,896 0 138
CMS ENERGY CORP COMMON 125896100 68 2,523 SH   OTR 1 0 2,295 228
CMS ENERGY CORP COMMON 125896100 32 1,191 SH   OTR 9 0 0 1,191
CMS ENERGY CORP COMMON 125896100 4,504 168,253 SH   DFND 10 77,871 0 90,382
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CSS INDS INC COMMON 125906107 282 9,828 SH   DFND 5 9,828 0 0
CSS INDS INC COMMON 125906107 32 1,102 SH   DFND 7 1,102 0 0
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CNA FINANCIAL CORP COMMON 126117100 43 1,008 SH   OTR 2 0 37 971
CNA FINANCIAL CORP COMMON 126117100 657 15,328 SH   DFND 5 15,328 0 0
CNOOC LTD ADR 126132109 171 910 SH   OTR 2 0 910 0
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CNOOC LTD ADR 126132109 1,850 9,858 SH   DFND 4 9,858 0 0
CNOOC LTD ADR 126132109 6,928 36,920 SH   DFND 4 36,920 0 0
CNOOC LTD ADR 126132109 1,001 5,334 SH   OTR 4 5,334 0 0
CNOOC LTD ADR 126132109 4,262 22,711 SH   DFND 5 22,711 0 0
CNOOC LTD ADR 126132109 163 869 SH   DFND 8 869 0 0
CNOOC LTD ADR 126132109 22 115 SH   OTR 9 0 0 115
CPFL ENERGIA S A ADR 126153105 714 44,627 SH   DFND 5 44,627 0 0
CPFL ENERGIA S A ADR 126153105 3,748 234,125 SH   DFND 7 234,125 0 0
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CNO FINL GROUP INC COMMON 12621E103 140 7,919 SH   OTR 2 0 7,919 0
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CNO FINL GROUP INC COMMON 12621E103 252 14,255 SH   DFND 4 14,255 0 0
CNO FINL GROUP INC COMMON 12621E103 161 9,100 SH   DFND 4 9,100 0 0
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CNO FINL GROUP INC COMMON 12621E103 499 28,181 SH   DFND 7 28,181 0 0
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CSG SYSTEMS INTL I COMMON 126349109 19,356 658,374 SH   DFND 4 658,374 0 0
CSG SYSTEMS INTL I COMMON 126349109 76 2,574 SH   DFND 4 2,574 0 0
CSG SYSTEMS INTL I COMMON 126349109 35 1,192 SH   OTR 4 1,192 0 0
CSG SYSTEMS INTL I COMMON 126349109 73 2,466 SH   DFND 7 2,466 0 0
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CSX CORP COMMON 126408103 11,370 395,209 SH   DFND 2 264,889 3,135 127,185
CSX CORP COMMON 126408103 22,870 794,940 SH   DFND 2 775,214 1,597 18,025
CSX CORP COMMON 126408103 382 13,285 SH   DFND 2 13,285 0 0
CSX CORP COMMON 126408103 12,391 430,692 SH   OTR 2 83,672 332,557 13,881
CSX CORP COMMON 126408103 4,629 160,884 SH   OTR 2 78,179 52,617 29,982
CSX CORP COMMON 126408103 143 4,966 SH   OTR 2 0 4,966 0
CSX CORP COMMON 126408103 163 5,678 SH   OTR 2 0 5,678 0
CSX CORP COMMON 126408103 248 8,615 SH   OTR 2 0 8,615 0
CSX CORP COMMON 126408103 669,837 23,282,472 SH   DFND 4 20,147,913 0 3,134,559
CSX CORP COMMON 126408103 19,386 673,835 SH   DFND 4 673,835 0 0
CSX CORP COMMON 126408103 1,230 42,763 SH   DFND 4 42,763 0 0
CSX CORP COMMON 126408103 3,007 104,510 SH   DFND 4 104,510 0 0
CSX CORP COMMON 126408103 8,257 286,990 SH   DFND 4 266,010 0 0
CSX CORP COMMON 126408103 110 3,811 SH   DFND 4 0 0 3,811
CSX CORP COMMON 126408103 15 518 SH   OTR 4 518 0 0
CSX CORP COMMON 126408103 34,797 1,209,500 SH   DFND 5 1,209,500 0 0
CSX CORP COMMON 126408103 1,106 38,433 SH   DFND 7 38,433 0 0
CSX CORP COMMON 126408103 5,485 190,635 SH   DFND 8 190,635 0 0
CSX CORP COMMON 126408103 14,914 518,374 SH   DFND 8 503,764 0 14,610
CSX CORP COMMON 126408103 118 4,115 SH   DFND 8 0 0 4,115
CSX CORP COMMON 126408103 3,584 124,590 SH   OTR 8 0 124,590 0
CSX CORP COMMON 126408103 1,359 47,250 SH   DFND 1 34,091 4,126 9,033
CSX CORP COMMON 126408103 2,398 83,354 SH   OTR 1 36,486 40,369 5,599
CSX CORP COMMON 126408103 1,485 51,599 SH   OTR 9 0 0 51,599
CSX CORP COMMON 126408103 28,571 993,081 SH   DFND 10 471,884 0 521,197
CSX CORP OPTION 126408905 3 100 SH Call DFND 5 100 0 0
CSX CORP OPTION 126408905 368 12,800 SH Call DFND 7 12,800 0 0
CSX CORP OPTION 126408954 354 12,300 SH Put DFND 5 12,300 0 0
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CTC MEDIA INC COMMON 12642X106 4 261 SH   OTR 2 0 261 0
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CTC MEDIA INC COMMON 12642X106 18,152 1,306,383 SH   DFND 4 1,129,223 0 177,160
CTC MEDIA INC COMMON 12642X106 4 257 SH   DFND 5 257 0 0
CTC MEDIA INC COMMON 12642X106 5,827 419,370 SH   DFND 8 403,170 0 16,200
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CST BRANDS INC COMMON 12646R105 2 55 SH   DFND 2 55 0 0
CST BRANDS INC COMMON 12646R105 933 25,417 SH   OTR 2 881 24,536 0
CST BRANDS INC COMMON 12646R105 145 3,940 SH   OTR 2 88 3,615 237
CST BRANDS INC COMMON 12646R105 3,845 104,700 SH   DFND 4 104,700 0 0
CST BRANDS INC COMMON 12646R105 1 20 SH   DFND 4 20 0 0
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CST BRANDS INC COMMON 12646R105 43 1,173 SH   DFND 8 1,173 0 0
CST BRANDS INC COMMON 12646R105 2 42 SH   OTR 1 0 42 0
CST BRANDS INC COMMON 12646R105 8 222 SH   OTR 9 0 0 222
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CTS CORP COMMON 126501105 91 4,570 SH   DFND 7 4,570 0 0
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CVB FINL CORP COMMON 126600105 234 13,684 SH   OTR 2 0 5,204 8,480
CVB FINL CORP COMMON 126600105 10,892 638,060 SH   DFND 4 638,060 0 0
CVB FINL CORP COMMON 126600105 1,587 92,976 SH   DFND 5 92,976 0 0
CVB FINL CORP COMMON 126600105 216 12,665 SH   DFND 7 12,665 0 0
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CVR ENERGY INC COMMON 12662P108 1,469 33,814 SH   DFND 4 33,600 0 214
CVR ENERGY INC COMMON 12662P108 6 146 SH   DFND 7 146 0 0
CVR PARTNERS LP COMMON 126633106 546 33,200 SH   OTR 2 33,200 0 0
CVR PARTNERS LP COMMON 126633106 161 9,800 SH   OTR 9 0 0 9,800
CVS CORP COMMON 126650100 84,560 1,181,502 SH   DFND 2 1,181,502 0 0
CVS CORP COMMON 126650100 18,369 256,658 SH   DFND 2 189,178 4,020 63,460
CVS CORP COMMON 126650100 21,365 298,513 SH   DFND 2 289,420 2,212 6,854
CVS CORP COMMON 126650100 12,208 170,575 SH   DFND 2 170,575 0 0
CVS CORP COMMON 126650100 493 6,890 SH   DFND 2 6,890 0 0
CVS CORP COMMON 126650100 15,379 214,876 SH   OTR 2 112,330 86,064 16,242
CVS CORP COMMON 126650100 10,699 149,491 SH   OTR 2 99,340 11,409 38,715
CVS CORP COMMON 126650100 236 3,301 SH   OTR 2 0 3,301 0
CVS CORP COMMON 126650100 727,616 10,166,499 SH   DFND 4 8,755,357 0 1,411,142
CVS CORP COMMON 126650100 13,674 191,063 SH   DFND 4 191,063 0 0
CVS CORP COMMON 126650100 1,192 16,659 SH   DFND 4 16,659 0 0
CVS CORP COMMON 126650100 25,838 361,012 SH   DFND 4 321,396 0 27,816
CVS CORP COMMON 126650100 320 4,475 SH   DFND 4 0 0 4,475
CVS CORP COMMON 126650100 970 13,553 SH   OTR 4 13,553 0 0
CVS CORP COMMON 126650100 56,157 784,649 SH   DFND 5 784,649 0 0
CVS CORP COMMON 126650100 1,463 20,445 SH   DFND 7 20,445 0 0
CVS CORP COMMON 126650100 18,572 259,496 SH   DFND 8 259,496 0 0
CVS CORP COMMON 126650100 91,217 1,274,518 SH   DFND 8 1,266,078 0 8,440
CVS CORP COMMON 126650100 1,239 17,306 SH   DFND 8 17,306 0 0
CVS CORP COMMON 126650100 11,360 158,727 SH   DFND 8 158,727 0 0
CVS CORP COMMON 126650100 4,546 63,525 SH   DFND 8 0 0 0
CVS CORP COMMON 126650100 18,100 252,906 SH   OTR 8 0 252,906 0
CVS CORP COMMON 126650100 2,339 32,680 SH   DFND 1 20,608 1,071 11,001
CVS CORP COMMON 126650100 552 7,719 SH   OTR 1 1,539 4,315 1,865
CVS CORP COMMON 126650100 7,773 108,613 SH   OTR 9 0 0 108,613
CVS CORP COMMON 126650100 22,123 309,107 SH   DFND 10 144,629 0 164,478
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CVS CORP OPTION 126650951 1,066 14,900 SH Put DFND 5 14,900 0 0
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CYS INVTS INC COMMON 12673A108 15,828 2,136,000 SH   DFND 4 2,136,000 0 0
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CA INC COMMON 12673P105 6 170 SH   DFND 2 170 0 0
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CA INC COMMON 12673P105 48,140 1,430,607 SH   DFND 4 1,180,066 0 250,541
CA INC COMMON 12673P105 5,753 170,975 SH   DFND 4 135,544 0 33,691
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CA INC COMMON 12673P105 21,486 638,521 SH   DFND 5 638,521 0 0
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CA INC COMMON 12673P105 713 21,193 SH   DFND 8 21,193 0 0
CA INC COMMON 12673P105 5,865 174,283 SH   DFND 8 174,283 0 0
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CA INC COMMON 12673P105 52 1,554 SH   OTR 1 0 1,554 0
CA INC COMMON 12673P105 1,103 32,774 SH   OTR 9 0 0 32,774
CA INC COMMON 12673P105 673 20,000 SH   DFND 10 4,200 0 15,800
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CABLEVISION SYS CP COMMON 12686C109 217 12,116 SH   OTR 2 3,600 2,558 5,738
CABLEVISION SYS CP COMMON 12686C109 283 15,768 SH   OTR 2 9 2,069 13,690
CABLEVISION SYS CP COMMON 12686C109 1,359 75,770 SH   OTR 2 0 75,770 0
CABLEVISION SYS CP COMMON 12686C109 63 3,516 SH   OTR 2 0 3,516 0
CABLEVISION SYS CP COMMON 12686C109 1,068 59,590 SH   DFND 4 46,961 0 12,629
CABLEVISION SYS CP COMMON 12686C109 2 110 SH   DFND 4 110 0 0
CABLEVISION SYS CP COMMON 12686C109 14 805 SH   DFND 4 0 0 805
CABLEVISION SYS CP COMMON 12686C109 6,415 357,763 SH   DFND 5 357,763 0 0
CABLEVISION SYS CP COMMON 12686C109 1,490 83,123 SH   DFND 7 83,123 0 0
CABLEVISION SYS CP COMMON 12686C109 5 270 SH   OTR 1 0 270 0
CABLEVISION SYS CP COMMON 12686C109 202 11,272 SH   OTR 9 0 0 11,272
CABOT CORP COMMON 127055101 5 103 SH   OTR 2 0 103 0
CABOT CORP COMMON 127055101 28 536 SH   OTR 2 0 0 536
CABOT CORP COMMON 127055101 2,279 44,346 SH   DFND 4 44,346 0 0
CABOT CORP COMMON 127055101 1,415 27,534 SH   DFND 5 27,534 0 0
CABOT CORP COMMON 127055101 416 8,089 SH   DFND 7 8,089 0 0
CABOT MICROELECTRO COMMON 12709P103 194 4,245 SH   OTR 2 0 2,265 1,980
CABOT MICROELECTRO COMMON 12709P103 32 711 SH   OTR 2 350 211 150
CABOT MICROELECTRO COMMON 12709P103 706 15,445 SH   DFND 4 15,445 0 0
CABOT MICROELECTRO COMMON 12709P103 1,450 31,733 SH   DFND 5 31,733 0 0
CABOT MICROELECTRO COMMON 12709P103 23 495 SH   DFND 7 495 0 0
CABOT MICROELECTRO COMMON 12709P103 255 5,582 SH   OTR 9 0 0 5,582
CABOT OIL & GAS CORP COMMON 127097103 19,915 513,794 SH   DFND 2 513,794 0 0
CABOT OIL & GAS CORP COMMON 127097103 416 10,730 SH   DFND 2 10,730 0 0
CABOT OIL & GAS CORP COMMON 127097103 195 5,036 SH   DFND 2 5,036 0 0
CABOT OIL & GAS CORP COMMON 127097103 1,113 28,716 SH   OTR 2 15,451 7,602 5,560
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CABOT OIL & GAS CORP COMMON 127097103 548,347 14,147,244 SH   DFND 4 14,001,471 0 145,773
CABOT OIL & GAS CORP COMMON 127097103 3,282 84,678 SH   DFND 4 84,678 0 0
CABOT OIL & GAS CORP COMMON 127097103 61 1,583 SH   DFND 4 0 0 1,583
CABOT OIL & GAS CORP COMMON 127097103 2,210 57,014 SH   OTR 4 57,014 0 0
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CABOT OIL & GAS CORP COMMON 127097103 939 24,231 SH   DFND 7 24,231 0 0
CABOT OIL & GAS CORP COMMON 127097103 53 1,357 SH   OTR 1 0 1,357 0
CABOT OIL & GAS CORP COMMON 127097103 1,621 41,809 SH   OTR 9 0 0 41,809
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CACI INTL INC BOND 127190AD8 40 30,000 PRN   DFND 5 0 0 0
CACI INTL INC BOND 127190AD8 1,005 750,000 PRN   DFND 7 0 0 0
CACI INTL INC BOND 127190AD8 2,909 2,172,000 PRN   DFND 8 0 0 0
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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 12,860 175,637 SH   DFND 4 175,637 0 0
CACI INTL INC COMMON 127190304 2,990 40,834 SH   DFND 5 40,834 0 0
CACI INTL INC COMMON 127190304 29,206 398,885 SH   DFND 7 398,885 0 0
CACI INTL INC COMMON 127190304 40,975 559,615 SH   OTR 9 0 0 559,615
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CADENCE PHARMACEUTICALS INC COMMON 12738T100 265 29,245 SH   OTR 9 0 0 29,245
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CADENCE DESIGN SYSTEM INC BOND 127387AJ7 23,363 12,448,000 PRN   DFND 5 0 0 0
CADENCE DESIGN SYSTEM INC BOND 127387AJ7 2,121 1,130,000 PRN   DFND 8 0 0 0
CADENCE DESIGN SYS COMMON 127387108 358 25,500 SH   DFND 2 25,500 0 0
CADENCE DESIGN SYS COMMON 127387108 19 1,365 SH   OTR 2 0 1,365 0
CADENCE DESIGN SYS COMMON 127387108 248 17,711 SH   OTR 2 14,700 580 2,431
CADENCE DESIGN SYS COMMON 127387108 4,507 321,437 SH   DFND 4 297,337 0 24,100
CADENCE DESIGN SYS COMMON 127387108 44,740 3,191,154 SH   DFND 7 3,191,154 0 0
CADENCE DESIGN SYS COMMON 127387108 229 16,336 SH   DFND 8 16,336 0 0
CADENCE DESIGN SYS COMMON 127387108 2 150 SH   OTR 9 0 0 150
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CAESARS ENTMT CORP COMMON 127686103 5,834 270,866 SH   DFND 5 270,866 0 0
CAESARS ENTMT CORP COMMON 127686103 18 813 SH   DFND 7 813 0 0
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CAL DIVE INTL INC DEL COMMON 12802T101 211 105,053 SH   DFND 5 105,053 0 0
CAL DIVE INTL INC DEL COMMON 12802T101 24 11,770 SH   DFND 7 11,770 0 0
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CAL MAINE FOODS IN COMMON 128030202 60 990 SH   OTR 2 0 0 990
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CAL MAINE FOODS IN COMMON 128030202 1,380 22,905 SH   DFND 5 22,905 0 0
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CEPHEID COMMON 15670R107 81 1,726 SH   OTR 2 0 1,726 0
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CENTURYLINK INC COMMON 156700106 315 9,877 SH   OTR 2 5,722 1,294 2,861
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CENTURYLINK INC COMMON 156700106 71 2,222 SH   DFND 4 0 0 2,222
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CEVA INC COMMON 157210105 49 3,198 SH   DFND 7 3,198 0 0
CEVA INC COMMON 157210105 36 2,385 SH   OTR 9 0 0 2,385
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CHARLES RIVER LABO COMMON 159864107 191 3,597 SH   DFND 7 3,597 0 0
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CHART INDS INC COMMON 16115Q308 6,404 66,958 SH   DFND 7 66,958 0 0
CHART INDS INC COMMON 16115Q308 12 129 SH   OTR 9 0 0 129
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CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 342 2,504 SH   OTR 2 35 2,469 0
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CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 8,827 64,546 SH   OTR 8 0 64,546 0
CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 9 65 SH   OTR 1 0 65 0
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CHEESECAKE FACTORY INC COMMON 163072101 13 273 SH   OTR 2 0 273 0
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CHEGG INC COMMON 163092109 4 500 SH   DFND 7 500 0 0
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CHEMICAL FINANCIAL COMMON 163731102 344 10,874 SH   DFND 5 10,874 0 0
CHEMICAL FINANCIAL COMMON 163731102 111 3,518 SH   DFND 7 3,518 0 0
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CHEMOCENTRYX INC COMMON 16383L106 442 76,350 SH   DFND 4 76,350 0 0
CHEMOCENTRYX INC COMMON 16383L106 1 143 SH   DFND 7 143 0 0
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CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 11,538 402,713 SH   DFND 9 402,713 0 0
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CHESAPEAKE ENERGY COMMON 165167107 2 83 SH   DFND 2 83 0 0
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CHESAPEAKE ENERGY COMMON 165167107 12,153 447,773 SH   OTR 9 0 0 447,773
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CHESAPEAKE UTILS CORP COMMON 165303108 3,479 57,970 SH   DFND 4 57,970 0 0
CHESAPEAKE UTILS CORP COMMON 165303108 222 3,704 SH   DFND 5 3,704 0 0
CHESAPEAKE UTILS CORP COMMON 165303108 72 1,203 SH   DFND 7 1,203 0 0
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CHEVRON CORP NEW COMMON 166764100 20,264 162,230 SH   DFND 8 162,230 0 0
CHEVRON CORP NEW COMMON 166764100 15,939 127,600 SH   OTR 8 0 127,600 0
CHEVRON CORP NEW COMMON 166764100 122,936 984,195 SH   DFND 1 955,891 0 28,304
CHEVRON CORP NEW COMMON 166764100 3,147 25,195 SH   OTR 1 6,000 18,887 308
CHEVRON CORP NEW COMMON 166764100 14,745 118,042 SH   OTR 9 0 0 118,042
CHEVRON CORP NEW COMMON 166764100 33,256 266,243 SH   DFND 10 97,152 0 169,091
CHEVRON CORP NEW OPTION 166764902 337 2,700 SH Call DFND 5 2,700 0 0
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CHICAGO BRIDGE & IRON CO N V COMMON 167250109 2,541 30,561 SH   DFND 2 30,561 0 0
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CHICAGO BRIDGE & IRON CO N V COMMON 167250109 327 3,929 SH   DFND 5 3,929 0 0
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CHICAGO BRIDGE & IRON CO N V COMMON 167250109 731 8,793 SH   DFND 8 0 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 13 155 SH   DFND 1 155 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 381 4,584 SH   OTR 1 0 4,584 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 640 7,698 SH   OTR 9 0 0 7,698
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CHICO'S FAS INC COMMON 168615102 285 15,102 SH   OTR 2 0 15,102 0
CHICO'S FAS INC COMMON 168615102 67 3,576 SH   OTR 2 0 3,576 0
CHICO'S FAS INC COMMON 168615102 55,427 2,941,981 SH   DFND 4 2,824,571 0 117,410
CHICO'S FAS INC COMMON 168615102 48 2,568 SH   DFND 7 2,568 0 0
CHICO'S FAS INC COMMON 168615102 1,633 86,680 SH   DFND 8 86,680 0 0
CHICO'S FAS INC COMMON 168615102 0 4 SH   OTR 9 0 0 4
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CHILDRENS PL RETAIL STORES INC COMMON 168905107 107 1,884 SH   OTR 2 0 4 1,880
CHILDRENS PL RETAIL STORES INC COMMON 168905107 37,433 657,060 SH   DFND 4 657,060 0 0
CHILDRENS PL RETAIL STORES INC COMMON 168905107 2,260 39,671 SH   DFND 8 39,671 0 0
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CHIMERA INVT CORP COMMON 16934Q109 147 47,336 SH   DFND 4 24,350 0 22,986
CHIMERA INVT CORP COMMON 16934Q109 50,066 16,150,382 SH   DFND 5 16,150,382 0 0
CHIMERA INVT CORP COMMON 16934Q109 405 130,508 SH   DFND 7 130,508 0 0
CHIMERIX INC COMMON 16934W106 951 62,966 SH   DFND 2 62,966 0 0
CHIMERIX INC COMMON 16934W106 12,614 834,830 SH   DFND 4 834,830 0 0
CHIMERIX INC COMMON 16934W106 888 58,767 SH   DFND 4 58,767 0 0
CHIMERIX INC COMMON 16934W106 146 9,656 SH   DFND 8 9,656 0 0
CHIMERIX INC COMMON 16934W106 691 45,760 SH   DFND 10 0 0 45,760
CHINA MOBILE LIMITED ADR 16941M109 7 136 SH   DFND 2 136 0 0
CHINA MOBILE LIMITED ADR 16941M109 2,395 45,800 SH   DFND 2 45,800 0 0
CHINA MOBILE LIMITED ADR 16941M109 294 5,614 SH   OTR 2 0 5,614 0
CHINA MOBILE LIMITED ADR 16941M109 51 980 SH   OTR 2 0 980 0
CHINA MOBILE LIMITED ADR 16941M109 2,097 40,096 SH   OTR 2 0 40,096 0
CHINA MOBILE LIMITED ADR 16941M109 4,028 77,033 SH   OTR 2 0 77,033 0
CHINA MOBILE LIMITED ADR 16941M109 993 18,995 SH   OTR 2 0 18,995 0
CHINA MOBILE LIMITED ADR 16941M109 13 241 SH   OTR 2 0 241 0
CHINA MOBILE LIMITED ADR 16941M109 4 73 SH   OTR 2 0 73 0
CHINA MOBILE LIMITED ADR 16941M109 1,637 31,300 SH   OTR 2 0 31,300 0
CHINA MOBILE LIMITED ADR 16941M109 428 8,179 SH   DFND 4 8,179 0 0
CHINA MOBILE LIMITED ADR 16941M109 1,296 24,780 SH   DFND 4 5,300 0 19,480
CHINA MOBILE LIMITED ADR 16941M109 3,383 64,700 SH   DFND 4 46,200 0 18,500
CHINA MOBILE LIMITED ADR 16941M109 746 14,275 SH   DFND 8 14,275 0 0
CHINA MOBILE LIMITED ADR 16941M109 108 2,057 SH   OTR 1 0 2,057 0
CHINA MOBILE LIMITED ADR 16941M109 780 14,926 SH   OTR 9 0 0 14,926
CHINA PETROLEUM & ADR 16941R108 41 494 SH   OTR 2 494 0 0
CHINA PETROLEUM & ADR 16941R108 5,004 60,900 SH   OTR 2 0 60,900 0
CHINA PETROLEUM & ADR 16941R108 3 39 SH   OTR 1 39 0 0
CHINA PETROLEUM & ADR 16941R108 3 42 SH   OTR 9 0 0 42
CHINDEX INTL INC COMMON 169467107 46,242 2,653,015 SH   DFND 2 2,653,015 0 0
CHINDEX INTL INC COMMON 169467107 16 907 SH   DFND 7 907 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 4,386 8,232 SH   DFND 2 8,232 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 139 260 SH   DFND 2 260 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 96 180 SH   DFND 2 180 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3,839 7,205 SH   OTR 2 0 7,197 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1,097 2,059 SH   OTR 2 142 959 958
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 189,064 354,864 SH   DFND 4 353,470 0 1,394
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1,393 2,614 SH   DFND 4 2,614 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 62 116 SH   DFND 4 0 0 116
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 993 1,864 SH   OTR 4 1,864 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 18,557 34,831 SH   DFND 5 34,831 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 67 126 SH   DFND 7 126 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 442 829 SH   OTR 1 0 810 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 26 49 SH   OTR 9 0 0 49
CHIPOTLE MEXICAN GRILL INC OPTION 169656907 160 300 SH Call DFND 5 300 0 0
CHOICE HOTELS INTL INC COMMON 169905106 3 63 SH   DFND 2 63 0 0
CHOICE HOTELS INTL INC COMMON 169905106 28 579 SH   OTR 2 0 579 0
CHOICE HOTELS INTL INC COMMON 169905106 9 188 SH   OTR 2 9 161 18
CHOICE HOTELS INTL INC COMMON 169905106 704 14,330 SH   DFND 5 14,330 0 0
CHOICE HOTELS INTL INC COMMON 169905106 165 3,367 SH   DFND 7 3,367 0 0
CHOICE HOTELS INTL INC COMMON 169905106 6 128 SH   OTR 1 0 128 0
CHIQUITA BRANDS INTL INC COMMON 170032809 1,469 125,575 SH   DFND 2 125,575 0 0
CHIQUITA BRANDS INTL INC COMMON 170032809 19,435 1,661,142 SH   DFND 4 1,661,142 0 0
CHIQUITA BRANDS INTL INC COMMON 170032809 509 43,473 SH   DFND 5 43,473 0 0
CHIQUITA BRANDS INTL INC COMMON 170032809 69 5,859 SH   DFND 7 5,859 0 0
CHRISTOPHER & BANKS CORP COMMON 171046105 812 95,063 SH   DFND 5 95,063 0 0
CHRISTOPHER & BANKS CORP COMMON 171046105 2 197 SH   DFND 7 197 0 0
CHUBB CORP COMMON 171232101 2,948 30,506 SH   DFND 2 30,506 0 0
CHUBB CORP COMMON 171232101 662 6,850 SH   DFND 2 6,850 0 0
CHUBB CORP COMMON 171232101 1,429 14,790 SH   DFND 2 14,790 0 0
CHUBB CORP COMMON 171232101 6,100 63,126 SH   OTR 2 57,331 5,218 545
CHUBB CORP COMMON 171232101 3,106 32,140 SH   OTR 2 18,493 1,276 12,371
CHUBB CORP COMMON 171232101 177,540 1,837,318 SH   DFND 4 1,837,318 0 0
CHUBB CORP COMMON 171232101 561 5,807 SH   DFND 4 5,807 0 0
CHUBB CORP COMMON 171232101 5,833 60,368 SH   DFND 4 60,368 0 0
CHUBB CORP COMMON 171232101 91 946 SH   DFND 4 0 0 946
CHUBB CORP COMMON 171232101 22,299 230,767 SH   DFND 5 230,767 0 0
CHUBB CORP COMMON 171232101 1,924 19,912 SH   DFND 7 19,912 0 0
CHUBB CORP COMMON 171232101 695 7,192 SH   DFND 8 7,192 0 0
CHUBB CORP COMMON 171232101 1,010 10,449 SH   DFND 1 1,749 0 8,700
CHUBB CORP COMMON 171232101 575 5,951 SH   OTR 1 5,000 951 0
CHUBB CORP COMMON 171232101 819 8,480 SH   OTR 9 0 0 8,480
CHURCH & DWIGHT INC COMMON 171340102 20 300 SH   DFND 2 300 0 0
CHURCH & DWIGHT INC COMMON 171340102 233 3,521 SH   OTR 2 0 221 3,300
CHURCH & DWIGHT INC COMMON 171340102 14 217 SH   OTR 2 0 217 0
CHURCH & DWIGHT INC COMMON 171340102 5,381 81,185 SH   DFND 4 81,185 0 0
CHURCH & DWIGHT INC COMMON 171340102 3,614 54,533 SH   DFND 5 54,533 0 0
CHURCH & DWIGHT INC COMMON 171340102 1,978 29,841 SH   DFND 7 29,841 0 0
CHURCH & DWIGHT INC COMMON 171340102 745 11,245 SH   DFND 8 11,245 0 0
CHURCH & DWIGHT INC COMMON 171340102 310 4,673 SH   OTR 1 4,600 73 0
CHURCH & DWIGHT INC COMMON 171340102 397 5,996 SH   OTR 9 0 0 5,996
CHURCHILL DOWNS IN COMMON 171484108 979 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 1 302 SH   OTR 2 0 302 0
CIBER INC COMMON 17163B102 187 45,090 SH   DFND 4 45,090 0 0
CIBER INC COMMON 17163B102 642 154,961 SH   DFND 5 154,961 0 0
CIBER INC COMMON 17163B102 42 10,053 SH   DFND 7 10,053 0 0
CIENA CORP BOND 171779AE1 72 70,000 PRN   DFND 4 0 0 0
CIENA CORP BOND 171779AE1 840 822,000 PRN   DFND 5 0 0 0
CIENA CORP BOND 171779AE1 1,368 1,338,000 PRN   DFND 8 0 0 0
CIENA CORP BOND 171779AK7 19,309 13,124,000 PRN   DFND 5 0 0 0
CIENA CORP COMMON 171779309 10,302 430,513 SH   DFND 2 430,513 0 0
CIENA CORP COMMON 171779309 3,002 125,435 SH   DFND 2 125,249 0 186
CIENA CORP COMMON 171779309 944 39,435 SH   DFND 2 39,435 0 0
CIENA CORP COMMON 171779309 46 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 118,438 4,949,373 SH   DFND 4 4,931,883 0 17,490
CIENA CORP COMMON 171779309 125 5,210 SH   DFND 4 5,210 0 0
CIENA CORP COMMON 171779309 1,383 57,787 SH   DFND 4 57,787 0 0
CIENA CORP COMMON 171779309 2,390 99,863 SH   DFND 7 99,863 0 0
CIENA CORP COMMON 171779309 229 9,549 SH   DFND 8 9,549 0 0
CIENA CORP COMMON 171779309 309 12,909 SH   DFND 1 12,909 0 0
CIENA CORP COMMON 171779309 97 4,070 SH   OTR 9 0 0 4,070
CIENA CORP COMMON 171779309 1,077 45,002 SH   DFND 10 0 0 45,002
CIMAREX ENERGY CO COMMON 171798101 2,418 23,044 SH   DFND 2 23,044 0 0
CIMAREX ENERGY CO COMMON 171798101 124 1,183 SH   OTR 2 40 1,130 0
CIMAREX ENERGY CO COMMON 171798101 49 468 SH   OTR 2 0 468 0
CIMAREX ENERGY CO COMMON 171798101 73,723 702,722 SH   DFND 4 669,632 0 33,090
CIMAREX ENERGY CO COMMON 171798101 146 1,388 SH   DFND 6 1,388 0 0
CIMAREX ENERGY CO COMMON 171798101 8,044 76,676 SH   DFND 7 76,676 0 0
CIMAREX ENERGY CO COMMON 171798101 2,082 19,850 SH   DFND 8 19,850 0 0
CIMAREX ENERGY CO COMMON 171798101 284 2,709 SH   DFND 8 2,709 0 0
CINCINNATI BELL INC NEW COMMON 171871106 143 40,073 SH   OTR 2 14,900 1,573 23,600
CINCINNATI BELL INC NEW COMMON 171871106 2 527 SH   OTR 2 0 527 0
CINCINNATI BELL INC NEW COMMON 171871106 1,171 329,046 SH   DFND 5 329,046 0 0
CINCINNATI BELL INC NEW COMMON 171871106 75 21,150 SH   DFND 7 21,150 0 0
CINCINNATI FINL CP COMMON 172062101 2,049 39,119 SH   DFND 2 39,119 0 0
CINCINNATI FINL CP COMMON 172062101 27,415 523,481 SH   DFND 2 523,192 0 289
CINCINNATI FINL CP COMMON 172062101 13,602 259,732 SH   DFND 2 259,562 0 170
CINCINNATI FINL CP COMMON 172062101 594 11,345 SH   OTR 2 3,174 8,171 0
CINCINNATI FINL CP COMMON 172062101 551 10,527 SH   OTR 2 9,677 291 559
CINCINNATI FINL CP COMMON 172062101 214 4,088 SH   OTR 2 0 4,088 0
CINCINNATI FINL CP COMMON 172062101 2,140 40,871 SH   OTR 2 0 40,871 0
CINCINNATI FINL CP COMMON 172062101 1,502 28,685 SH   OTR 2 0 28,685 0
CINCINNATI FINL CP COMMON 172062101 2,801 53,486 SH   OTR 2 0 53,486 0
CINCINNATI FINL CP COMMON 172062101 241 4,608 SH   OTR 2 0 4,608 0
CINCINNATI FINL CP COMMON 172062101 20 377 SH   OTR 2 0 377 0
CINCINNATI FINL CP COMMON 172062101 67,877 1,296,097 SH   DFND 4 1,296,097 0 0
CINCINNATI FINL CP COMMON 172062101 14 269 SH   DFND 4 269 0 0
CINCINNATI FINL CP COMMON 172062101 29 554 SH   DFND 4 0 0 554
CINCINNATI FINL CP COMMON 172062101 10,401 198,598 SH   DFND 5 198,598 0 0
CINCINNATI FINL CP COMMON 172062101 6,236 119,077 SH   DFND 7 119,077 0 0
CINCINNATI FINL CP COMMON 172062101 741 14,141 SH   DFND 1 14,075 0 66
CINCINNATI FINL CP COMMON 172062101 137 2,615 SH   OTR 1 1,908 598 109
CINCINNATI FINL CP COMMON 172062101 113 2,154 SH   OTR 9 0 0 2,154
CINCINNATI FINL CP COMMON 172062101 7 131 SH   DFND 10 131 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 4,358 130,754 SH   DFND 2 130,754 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 31,127 933,891 SH   DFND 2 927,377 0 6,514
CINEMARK HOLDINGS INC COMMON 17243V102 15,314 459,466 SH   DFND 2 459,098 0 368
CINEMARK HOLDINGS INC COMMON 17243V102 3,992 119,762 SH   OTR 2 6,494 113,268 0
CINEMARK HOLDINGS INC COMMON 17243V102 461 13,817 SH   OTR 2 4,785 1,545 7,487
CINEMARK HOLDINGS INC COMMON 17243V102 240 7,197 SH   OTR 2 0 7,197 0
CINEMARK HOLDINGS INC COMMON 17243V102 2,403 72,110 SH   OTR 2 0 72,110 0
CINEMARK HOLDINGS INC COMMON 17243V102 1,667 50,023 SH   OTR 2 0 50,023 0
CINEMARK HOLDINGS INC COMMON 17243V102 3,160 94,799 SH   OTR 2 0 94,799 0
CINEMARK HOLDINGS INC COMMON 17243V102 373 11,188 SH   OTR 2 0 11,188 0
CINEMARK HOLDINGS INC COMMON 17243V102 22 675 SH   OTR 2 0 675 0
CINEMARK HOLDINGS INC COMMON 17243V102 149,658 4,490,197 SH   DFND 4 4,411,557 0 78,640
CINEMARK HOLDINGS INC COMMON 17243V102 18 539 SH   DFND 4 539 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 1,545 46,367 SH   DFND 5 46,367 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 28 839 SH   DFND 7 839 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 2,158 64,740 SH   DFND 8 64,740 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 956 28,686 SH   DFND 1 28,552 0 134
CINEMARK HOLDINGS INC COMMON 17243V102 16 472 SH   OTR 1 0 245 227
CINEMARK HOLDINGS INC COMMON 17243V102 489 14,660 SH   OTR 9 0 0 14,660
CINEMARK HOLDINGS INC COMMON 17243V102 9 269 SH   DFND 10 269 0 0
CIRCOR INTL INC COMMON 17273K109 904 11,190 SH   DFND 4 11,190 0 0
CIRCOR INTL INC COMMON 17273K109 2,025 25,063 SH   DFND 5 25,063 0 0
CIRCOR INTL INC COMMON 17273K109 185 2,288 SH   DFND 7 2,288 0 0
CISCO SYSTEMS COMMON 17275R102 180,989 8,069,038 SH   DFND 2 8,069,038 0 0
CISCO SYSTEMS COMMON 17275R102 27,850 1,241,619 SH   DFND 2 898,371 15,428 327,820
CISCO SYSTEMS COMMON 17275R102 36,093 1,609,154 SH   DFND 2 1,551,099 7,047 50,791
CISCO SYSTEMS COMMON 17275R102 2,608 116,251 SH   DFND 2 116,251 0 0
CISCO SYSTEMS COMMON 17275R102 511 22,800 SH   DFND 2 22,800 0 0
CISCO SYSTEMS COMMON 17275R102 27,608 1,230,869 SH   OTR 2 428,079 754,096 46,165
CISCO SYSTEMS COMMON 17275R102 16,044 715,286 SH   OTR 2 472,331 128,464 114,270
CISCO SYSTEMS COMMON 17275R102 306 13,629 SH   OTR 2 0 13,629 0
CISCO SYSTEMS COMMON 17275R102 317 14,132 SH   OTR 2 0 14,132 0
CISCO SYSTEMS COMMON 17275R102 495 22,060 SH   OTR 2 0 22,060 0
CISCO SYSTEMS COMMON 17275R102 1,130,392 50,396,413 SH   DFND 4 44,874,887 0 5,521,526
CISCO SYSTEMS COMMON 17275R102 32,088 1,430,571 SH   DFND 4 1,430,571 0 0
CISCO SYSTEMS COMMON 17275R102 1,599 71,289 SH   DFND 4 71,289 0 0
CISCO SYSTEMS COMMON 17275R102 3,483 155,293 SH   DFND 4 155,293 0 0
CISCO SYSTEMS COMMON 17275R102 99 4,425 SH   DFND 4 4,425 0 0
CISCO SYSTEMS COMMON 17275R102 91,701 4,088,311 SH   DFND 4 3,981,555 0 0
CISCO SYSTEMS COMMON 17275R102 451 20,100 SH   DFND 4 0 0 20,100
CISCO SYSTEMS COMMON 17275R102 361 16,111 SH   OTR 4 16,111 0 0
CISCO SYSTEMS COMMON 17275R102 81,460 3,631,741 SH   DFND 5 3,631,741 0 0
CISCO SYSTEMS COMMON 17275R102 28,339 1,263,425 SH   DFND 7 1,263,425 0 0
CISCO SYSTEMS COMMON 17275R102 24,183 1,078,150 SH   DFND 8 1,078,150 0 0
CISCO SYSTEMS COMMON 17275R102 81,592 3,637,625 SH   DFND 8 3,594,542 0 25,460
CISCO SYSTEMS COMMON 17275R102 3,945 175,888 SH   DFND 8 175,888 0 0
CISCO SYSTEMS COMMON 17275R102 2,639 117,637 SH   DFND 8 117,637 0 0
CISCO SYSTEMS COMMON 17275R102 24,609 1,097,136 SH   OTR 8 0 1,097,136 0
CISCO SYSTEMS COMMON 17275R102 40,165 1,790,673 SH   DFND 1 1,747,660 8,628 34,385
CISCO SYSTEMS COMMON 17275R102 2,254 100,474 SH   OTR 1 30,584 58,974 10,916
CISCO SYSTEMS COMMON 17275R102 6,566 292,745 SH   OTR 9 0 0 292,745
CISCO SYSTEMS COMMON 17275R102 31,261 1,393,715 SH   DFND 10 591,060 0 802,655
CISCO SYSTEMS OPTION 17275R904 4,392 195,800 SH Call DFND 5 195,800 0 0
CISCO SYSTEMS OPTION 17275R904 11,118 495,691 SH Call DFND 7 495,691 0 0
CISCO SYSTEMS OPTION 17275R953 3,113 138,800 SH Put DFND 5 138,800 0 0
CISCO SYSTEMS OPTION 17275R953 22,389 998,150 SH Put DFND 7 998,150 0 0
CIRRUS LOGIC INC COMMON 172755100 32 1,565 SH   OTR 2 0 1,565 0
CIRRUS LOGIC INC COMMON 172755100 7,897 386,637 SH   DFND 4 386,637 0 0
CIRRUS LOGIC INC COMMON 172755100 1,455 71,220 SH   DFND 5 71,220 0 0
CINTAS CORP COMMON 172908105 344 5,771 SH   DFND 2 5,771 0 0
CINTAS CORP COMMON 172908105 918 15,400 SH   DFND 2 13,900 1,500 0
CINTAS CORP COMMON 172908105 43 725 SH   DFND 2 0 0 725
CINTAS CORP COMMON 172908105 24,784 415,910 SH   OTR 2 677 413,707 0
CINTAS CORP COMMON 172908105 4,896 82,163 SH   OTR 2 2,550 74,959 4,654
CINTAS CORP COMMON 172908105 1,503 25,228 SH   DFND 4 25,228 0 0
CINTAS CORP COMMON 172908105 906 15,200 SH   DFND 4 14,090 0 0
CINTAS CORP COMMON 172908105 23 379 SH   DFND 4 0 0 379
CINTAS CORP COMMON 172908105 16,552 277,757 SH   DFND 5 277,757 0 0
CINTAS CORP COMMON 172908105 2,729 45,797 SH   DFND 7 45,797 0 0
CINTAS CORP COMMON 172908105 501 8,409 SH   DFND 8 7,559 0 850
CINTAS CORP COMMON 172908105 1,958 32,850 SH   OTR 1 0 32,850 0
CINTAS CORP COMMON 172908105 1,381 23,180 SH   OTR 9 0 0 23,180
CITIZENS & NORTHN CORP COMMON 172922106 194 9,425 SH   DFND 2 9,425 0 0
CITIZENS & NORTHN CORP COMMON 172922106 2,820 136,700 SH   DFND 4 136,700 0 0
CITIZENS & NORTHN CORP COMMON 172922106 31 1,494 SH   DFND 7 1,494 0 0
CITIGROUP INC WARRANT 172967234 33 534,978 SH   DFND 5 534,978 0 0
CITIGROUP INC COMMON 172967424 184,043 3,531,811 SH   DFND 2 3,531,811 0 0
CITIGROUP INC COMMON 172967424 26,998 518,087 SH   DFND 2 396,507 4,037 117,543
CITIGROUP INC COMMON 172967424 48,964 939,637 SH   DFND 2 917,353 1,855 20,307
CITIGROUP INC COMMON 172967424 4,960 95,177 SH   DFND 2 95,177 0 0
CITIGROUP INC COMMON 172967424 748 14,346 SH   DFND 2 14,346 0 0
CITIGROUP INC COMMON 172967424 13,231 253,896 SH   OTR 2 120,023 105,717 27,290
CITIGROUP INC COMMON 172967424 8,527 163,641 SH   OTR 2 129,292 17,943 16,282
CITIGROUP INC COMMON 172967424 1,537 29,487 SH   OTR 2 0 29,487 0
CITIGROUP INC COMMON 172967424 374 7,173 SH   OTR 2 0 7,173 0
CITIGROUP INC COMMON 172967424 761 14,610 SH   OTR 2 0 14,610 0
CITIGROUP INC COMMON 172967424 26 493 SH   OTR 2 0 493 0
CITIGROUP INC COMMON 172967424 672 12,890 SH   OTR 2 0 12,890 0
CITIGROUP INC COMMON 172967424 11,175 214,459 SH   OTR 2 0 214,459 0
CITIGROUP INC COMMON 172967424 1,286,717 24,692,325 SH   DFND 4 21,770,674 0 2,921,651
CITIGROUP INC COMMON 172967424 46,950 900,973 SH   DFND 4 900,973 0 0
CITIGROUP INC COMMON 172967424 2,629 50,452 SH   DFND 4 50,452 0 0
CITIGROUP INC COMMON 172967424 5,556 106,619 SH   DFND 4 106,619 0 0
CITIGROUP INC COMMON 172967424 89,522 1,717,948 SH   DFND 4 1,626,753 0 69,005
CITIGROUP INC COMMON 172967424 594 11,402 SH   DFND 4 0 0 11,402
CITIGROUP INC COMMON 172967424 363 6,957 SH   OTR 4 6,957 0 0
CITIGROUP INC COMMON 172967424 86,303 1,656,165 SH   DFND 5 1,656,165 0 0
CITIGROUP INC COMMON 172967424 137,123 2,631,406 SH   DFND 7 2,631,406 0 0
CITIGROUP INC COMMON 172967424 33,883 650,215 SH   DFND 8 650,215 0 0
CITIGROUP INC COMMON 172967424 249,990 4,797,359 SH   DFND 8 4,647,679 0 59,048
CITIGROUP INC COMMON 172967424 2,165 41,544 SH   DFND 8 41,544 0 0
CITIGROUP INC COMMON 172967424 30,629 587,772 SH   DFND 8 587,772 0 0
CITIGROUP INC COMMON 172967424 4,208 80,747 SH   DFND 8 80,747 0 0
CITIGROUP INC COMMON 172967424 20,177 387,192 SH   OTR 8 0 387,192 0
CITIGROUP INC COMMON 172967424 2,978 57,145 SH   DFND 1 40,658 4,857 11,630
CITIGROUP INC COMMON 172967424 1,223 23,477 SH   OTR 1 5,957 11,460 6,060
CITIGROUP INC COMMON 172967424 12,538 240,606 SH   OTR 9 0 0 240,606
CITIGROUP INC COMMON 172967424 36,822 706,616 SH   DFND 10 320,803 0 385,813
CITIGROUP INC OPTION 172967903 10,313 197,900 SH Call DFND 5 197,900 0 0
CITIGROUP INC OPTION 172967903 5,587 107,215 SH Call DFND 7 107,215 0 0
CITIGROUP INC OPTION 172967952 10,339 198,400 SH Put DFND 5 198,400 0 0
CITIGROUP INC OPTION 172967952 247,960 4,758,400 SH Put DFND 7 4,758,400 0 0
CITI TRENDS INC COMMON 17306X102 1,170 68,800 SH   DFND 4 68,800 0 0
CITI TRENDS INC COMMON 17306X102 387 22,745 SH   DFND 5 22,745 0 0
CITI TRENDS INC COMMON 17306X102 30 1,772 SH   DFND 7 1,772 0 0
CITRIX SYSTEMS INC COMMON 177376100 25,850 408,699 SH   DFND 2 408,699 0 0
CITRIX SYSTEMS INC COMMON 177376100 520 8,227 SH   DFND 2 5,769 150 2,308
CITRIX SYSTEMS INC COMMON 177376100 4,387 69,360 SH   DFND 2 69,122 0 238
CITRIX SYSTEMS INC COMMON 177376100 12,049 190,498 SH   DFND 2 190,498 0 0
CITRIX SYSTEMS INC COMMON 177376100 134 2,120 SH   DFND 2 2,120 0 0
CITRIX SYSTEMS INC COMMON 177376100 352 5,560 SH   OTR 2 279 3,931 1,350
CITRIX SYSTEMS INC COMMON 177376100 276 4,371 SH   OTR 2 208 1,044 3,119
CITRIX SYSTEMS INC COMMON 177376100 90 1,418 SH   OTR 2 0 1,418 0
CITRIX SYSTEMS INC COMMON 177376100 93 1,474 SH   OTR 2 0 1,474 0
CITRIX SYSTEMS INC COMMON 177376100 148 2,340 SH   OTR 2 0 2,340 0
CITRIX SYSTEMS INC COMMON 177376100 171,437 2,710,466 SH   DFND 4 2,268,586 0 441,880
CITRIX SYSTEMS INC COMMON 177376100 12 187 SH   DFND 4 187 0 0
CITRIX SYSTEMS INC COMMON 177376100 450 7,120 SH   DFND 4 7,120 0 0
CITRIX SYSTEMS INC COMMON 177376100 1,707 26,982 SH   DFND 4 26,982 0 0
CITRIX SYSTEMS INC COMMON 177376100 27,777 439,168 SH   DFND 4 435,948 0 0
CITRIX SYSTEMS INC COMMON 177376100 44 701 SH   DFND 4 0 0 701
CITRIX SYSTEMS INC COMMON 177376100 19,750 312,251 SH   DFND 5 312,251 0 0
CITRIX SYSTEMS INC COMMON 177376100 2,024 32,002 SH   DFND 8 32,002 0 0
CITRIX SYSTEMS INC COMMON 177376100 80,145 1,267,113 SH   DFND 8 1,227,781 0 18,558
CITRIX SYSTEMS INC COMMON 177376100 5,812 91,888 SH   DFND 8 91,888 0 0
CITRIX SYSTEMS INC COMMON 177376100 5,596 88,471 SH   DFND 8 30,441 0 0
CITRIX SYSTEMS INC COMMON 177376100 1,100 17,386 SH   OTR 8 0 17,386 0
CITRIX SYSTEMS INC COMMON 177376100 215 3,400 SH   DFND 1 1,700 0 1,700
CITRIX SYSTEMS INC COMMON 177376100 3 40 SH   OTR 1 0 0 40
CITRIX SYSTEMS INC COMMON 177376100 128 2,030 SH   OTR 9 0 0 2,030
CITRIX SYSTEMS INC COMMON 177376100 7,830 123,790 SH   DFND 10 63,292 0 60,498
CITRIX SYSTEMS INC OPTION 177376902 310 4,900 SH Call DFND 5 4,900 0 0
CITRIX SYSTEMS INC OPTION 177376951 89 1,400 SH Put DFND 5 1,400 0 0
CITY HOLDING CO COMMON 177835105 1,202 25,950 SH   DFND 2 25,950 0 0
CITY HOLDING CO COMMON 177835105 393 8,492 SH   DFND 2 0 0 8,492
CITY HOLDING CO COMMON 177835105 113 2,430 SH   OTR 2 0 980 1,450
CITY HOLDING CO COMMON 177835105 2,555 55,152 SH   OTR 2 0 55,152 0
CITY HOLDING CO COMMON 177835105 13,485 291,067 SH   DFND 4 291,067 0 0
CITY HOLDING CO COMMON 177835105 1,381 29,806 SH   DFND 5 29,806 0 0
CITY HOLDING CO COMMON 177835105 103 2,213 SH   DFND 7 2,213 0 0
CITY NATIONAL CORP COMMON 178566105 1,048 13,230 SH   DFND 2 13,230 0 0
CITY NATIONAL CORP COMMON 178566105 30 374 SH   DFND 2 374 0 0
CITY NATIONAL CORP COMMON 178566105 4 54 SH   DFND 2 54 0 0
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CITY NATIONAL CORP COMMON 178566105 9 113 SH   OTR 2 50 63 0
CITY NATIONAL CORP COMMON 178566105 136,365 1,721,343 SH   DFND 4 1,721,343 0 0
CITY NATIONAL CORP COMMON 178566105 539 6,802 SH   DFND 4 6,802 0 0
CITY NATIONAL CORP COMMON 178566105 5,572 70,338 SH   DFND 4 70,338 0 0
CITY NATIONAL CORP COMMON 178566105 2,924 36,909 SH   DFND 5 36,909 0 0
CITY NATIONAL CORP COMMON 178566105 473 5,975 SH   DFND 7 5,975 0 0
CITY NATIONAL CORP COMMON 178566105 95 1,202 SH   OTR 9 0 0 1,202
CLAYMORE EXCHANGE TRD FD TR COMMON 18383M571 308 14,479 SH   OTR 9 0 0 14,479
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CLAYMORE EXCHANGE TRD FD TR 2 COMMON 18383Q853 384 14,454 SH   OTR 9 0 0 14,454
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CLEAN HARBOR INC COMMON 184496107 2,080 34,689 SH   DFND 2 34,689 0 0
CLEAN HARBOR INC COMMON 184496107 2,758 46,004 SH   OTR 2 0 46,004 0
CLEAN HARBOR INC COMMON 184496107 99 1,654 SH   OTR 2 0 1,654 0
CLEAN HARBOR INC COMMON 184496107 1,254 20,920 SH   DFND 5 20,920 0 0
CLEAN HARBOR INC COMMON 184496107 27 457 SH   DFND 7 457 0 0
CLEAN HARBOR INC COMMON 184496107 21 344 SH   DFND 1 344 0 0
CLEAN HARBOR INC COMMON 184496107 539 8,987 SH   OTR 1 0 8,987 0
CLEAN HARBOR INC COMMON 184496107 460 7,675 SH   OTR 9 0 0 7,675
CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 2,594 255,843 SH   DFND 2 255,843 0 0
CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 13 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 55,468 5,470,249 SH   DFND 4 5,456,213 0 14,036
CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 228 22,464 SH   DFND 4 22,464 0 0
CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 2,443 240,890 SH   DFND 4 240,890 0 0
CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 416 41,061 SH   DFND 5 41,061 0 0
CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 3 306 SH   DFND 7 306 0 0
CLEANTECH SOLUTIONS INTL INC COMMON 18451N204 100 18,352 SH   DFND 5 18,352 0 0
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CLEARBRIDGE ENERGY MLP FD INC COMMON 184692101 874 32,100 SH   OTR 2 32,100 0 0
CLEARFIELD INC COMMON 18482P103 1,126 55,650 SH   OTR 9 0 0 55,650
CLEARWATER PAPER CORP COMMON 18538R103 25 483 SH   OTR 2 0 483 0
CLEARWATER PAPER CORP COMMON 18538R103 2,037 38,795 SH   DFND 5 38,795 0 0
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CLIFFS NAT RES INC COMMON 18683K101 98 3,740 SH   OTR 2 0 3,740 0
CLIFFS NAT RES INC COMMON 18683K101 21 819 SH   OTR 2 0 237 582
CLIFFS NAT RES INC COMMON 18683K101 427 16,300 SH   OTR 2 0 16,300 0
CLIFFS NAT RES INC COMMON 18683K101 761 29,030 SH   DFND 4 29,030 0 0
CLIFFS NAT RES INC COMMON 18683K101 236 9,000 SH   DFND 4 9,000 0 0
CLIFFS NAT RES INC COMMON 18683K101 15 576 SH   DFND 4 0 0 576
CLIFFS NAT RES INC COMMON 18683K101 8,466 323,008 SH   DFND 5 323,008 0 0
CLIFFS NAT RES INC COMMON 18683K101 2,497 95,279 SH   DFND 8 95,279 0 0
CLIFFS NAT RES INC COMMON 18683K101 2,511 95,787 SH   OTR 9 0 0 95,787
CLIFFS NAT RES INC OPTION 18683K903 1,630 62,200 SH Call DFND 5 62,200 0 0
CLIFFS NAT RES INC OPTION 18683K952 480 18,300 SH Put DFND 5 18,300 0 0
CLIFFS NAT RES INC OPTION 18683K952 1,481 56,500 SH Put DFND 7 56,500 0 0
CLOROX CO DEL COMMON 189054109 1,043 11,246 SH   DFND 2 11,246 0 0
CLOROX CO DEL COMMON 189054109 83 900 SH   DFND 2 900 0 0
CLOROX CO DEL COMMON 189054109 113 1,223 SH   DFND 2 1,223 0 0
CLOROX CO DEL COMMON 189054109 1,917 20,669 SH   OTR 2 6,488 14,181 0
CLOROX CO DEL COMMON 189054109 1,141 12,303 SH   OTR 2 7,622 760 3,921
CLOROX CO DEL COMMON 189054109 2,115 22,796 SH   DFND 4 22,243 0 553
CLOROX CO DEL COMMON 189054109 45 485 SH   DFND 4 0 0 485
CLOROX CO DEL COMMON 189054109 14,640 157,827 SH   DFND 5 157,827 0 0
CLOROX CO DEL COMMON 189054109 5,705 61,508 SH   DFND 7 61,508 0 0
CLOROX CO DEL COMMON 189054109 359 3,875 SH   DFND 8 3,855 0 20
CLOROX CO DEL COMMON 189054109 68 735 SH   OTR 1 0 735 0
CLOROX CO DEL COMMON 189054109 481 5,189 SH   OTR 9 0 0 5,189
CLOROX CO DEL OPTION 189054901 28 300 SH Call DFND 5 300 0 0
CLOROX CO DEL OPTION 189054950 111 1,200 SH Put DFND 5 1,200 0 0
CLOROX CO DEL OPTION 189054950 3,247 35,000 SH Put DFND 7 35,000 0 0
CLOUD PEAK ENERGY INC COMMON 18911Q102 137 7,590 SH   OTR 2 0 0 7,590
CLOUD PEAK ENERGY INC COMMON 18911Q102 684 37,988 SH   DFND 4 37,988 0 0
CLOUD PEAK ENERGY INC COMMON 18911Q102 1,369 76,041 SH   DFND 5 76,041 0 0
CLOUD PEAK ENERGY INC COMMON 18911Q102 381 21,178 SH   DFND 7 21,178 0 0
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CLOVIS ONCOLOGY INC COMMON 189464100 2 35 SH   OTR 2 0 35 0
CLOVIS ONCOLOGY INC COMMON 189464100 6 92 SH   OTR 2 0 92 0
CLOVIS ONCOLOGY INC COMMON 189464100 3,418 56,706 SH   DFND 4 56,706 0 0
CLOVIS ONCOLOGY INC COMMON 189464100 165 2,736 SH   DFND 7 2,736 0 0
CLOVIS ONCOLOGY INC COMMON 189464100 281 4,657 SH   OTR 9 0 0 4,657
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CLUBCORP HLDGS INC COMMON 18948M108 25,435 1,433,769 SH   DFND 4 1,421,769 0 12,000
CLUBCORP HLDGS INC COMMON 18948M108 13 753 SH   DFND 4 753 0 0
CLUBCORP HLDGS INC COMMON 18948M108 21 1,200 SH   DFND 7 1,200 0 0
COACH INC COMMON 189754104 1,846 32,884 SH   DFND 2 32,884 0 0
COACH INC COMMON 189754104 553 9,844 SH   DFND 2 9,544 0 300
COACH INC COMMON 189754104 540 9,618 SH   DFND 2 8,618 600 400
COACH INC COMMON 189754104 3,382 60,245 SH   OTR 2 11,129 49,011 0
COACH INC COMMON 189754104 981 17,480 SH   OTR 2 3,913 3,401 10,166
COACH INC COMMON 189754104 19 337 SH   OTR 2 0 337 0
COACH INC COMMON 189754104 315 5,614 SH   OTR 2 0 5,614 0
COACH INC COMMON 189754104 634 11,287 SH   OTR 2 0 11,287 0
COACH INC COMMON 189754104 29 516 SH   OTR 2 0 516 0
COACH INC COMMON 189754104 2,778 49,494 SH   DFND 4 49,494 0 0
COACH INC COMMON 189754104 59 1,054 SH   DFND 4 0 0 1,054
COACH INC COMMON 189754104 16,584 295,449 SH   DFND 5 295,449 0 0
COACH INC COMMON 189754104 52,405 933,636 SH   DFND 7 933,636 0 0
COACH INC COMMON 189754104 4,128 73,536 SH   DFND 8 73,536 0 0
COACH INC COMMON 189754104 761 13,562 SH   OTR 1 12,050 1,512 0
COACH INC COMMON 189754104 451 8,028 SH   OTR 9 0 0 8,028
COACH INC OPTION 189754906 202 3,600 SH Call DFND 5 3,600 0 0
COACH INC OPTION 189754955 39 700 SH Put DFND 5 700 0 0
COBALT INTL ENERGY INC BOND 19075FAA4 1,224 1,384,000 PRN   DFND 4 0 0 0
COBALT INTL ENERGY INC BOND 19075FAA4 149 168,000 PRN   DFND 5 0 0 0
COBALT INTL ENERGY INC BOND 19075FAA4 17,237 19,491,000 PRN   DFND 8 0 0 0
COBALT INTL ENERGY INC BOND 19075FAA4 1,918 2,169,000 PRN   DFND 8 0 0 0
COBALT INTL ENERGY INC COMMON 19075F106 3 185 SH   DFND 2 185 0 0
COBALT INTL ENERGY INC COMMON 19075F106 3 205 SH   DFND 2 205 0 0
COBALT INTL ENERGY INC COMMON 19075F106 45 2,743 SH   OTR 2 225 2,518 0
COBALT INTL ENERGY INC COMMON 19075F106 16 1,000 SH   OTR 2 0 0 1,000
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COBALT INTL ENERGY INC COMMON 19075F106 1,589 96,604 SH   DFND 7 96,604 0 0
COBALT INTL ENERGY INC COMMON 19075F106 1,152 70,000 SH   DFND 8 70,000 0 0
COBALT INTL ENERGY INC COMMON 19075F106 33 2,000 SH   OTR 9 0 0 2,000
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COBIZ FINANCIAL INC COMMON 190897108 2,967 248,115 SH   DFND 4 248,115 0 0
COBIZ FINANCIAL INC COMMON 190897108 113 9,431 SH   DFND 5 9,431 0 0
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COCA-COLA BOTTLING COMMON 191098102 1,010 13,800 SH   DFND 4 13,800 0 0
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COCA-COLA BOTTLING COMMON 191098102 3 42 SH   DFND 7 42 0 0
COCA-COLA CO COMMON 191216100 80,993 1,960,619 SH   DFND 2 1,960,619 0 0
COCA-COLA CO COMMON 191216100 82,240 1,990,809 SH   DFND 2 1,808,201 7,486 175,122
COCA-COLA CO COMMON 191216100 60,862 1,473,304 SH   DFND 2 1,458,297 1,068 13,870
COCA-COLA CO COMMON 191216100 555 13,440 SH   DFND 2 13,440 0 0
COCA-COLA CO COMMON 191216100 69,097 1,672,655 SH   OTR 2 623,760 811,427 230,132
COCA-COLA CO COMMON 191216100 38,387 929,253 SH   OTR 2 510,662 130,337 288,184
COCA-COLA CO COMMON 191216100 378 9,151 SH   OTR 2 0 9,151 0
COCA-COLA CO COMMON 191216100 6,979 168,939 SH   OTR 2 0 168,939 0
COCA-COLA CO COMMON 191216100 7,359 178,132 SH   OTR 2 0 178,132 0
COCA-COLA CO COMMON 191216100 7,261 175,762 SH   OTR 2 0 175,762 0
COCA-COLA CO COMMON 191216100 461 11,151 SH   OTR 2 0 11,151 0
COCA-COLA CO COMMON 191216100 467 11,313 SH   OTR 2 0 11,313 0
COCA-COLA CO COMMON 191216100 5 111 SH   OTR 2 0 111 0
COCA-COLA CO COMMON 191216100 3,449 83,496 SH   OTR 2 0 83,496 0
COCA-COLA CO COMMON 191216100 623,036 15,081,973 SH   DFND 4 13,000,186 0 2,081,787
COCA-COLA CO COMMON 191216100 18,528 448,505 SH   DFND 4 448,505 0 0
COCA-COLA CO COMMON 191216100 1,377 33,337 SH   DFND 4 33,337 0 0
COCA-COLA CO COMMON 191216100 9,828 237,919 SH   DFND 4 220,539 0 0
COCA-COLA CO COMMON 191216100 590 14,277 SH   DFND 4 0 0 14,277
COCA-COLA CO COMMON 191216100 5 124 SH   OTR 4 124 0 0
COCA-COLA CO COMMON 191216100 34,167 827,082 SH   DFND 5 827,082 0 0
COCA-COLA CO COMMON 191216100 3 74 SH   DFND 6 74 0 0
COCA-COLA CO COMMON 191216100 30,152 729,886 SH   DFND 7 729,886 0 0
COCA-COLA CO COMMON 191216100 4,630 112,075 SH   DFND 8 112,075 0 0
COCA-COLA CO COMMON 191216100 18,443 446,448 SH   DFND 8 432,718 0 13,730
COCA-COLA CO COMMON 191216100 2,195 53,130 SH   OTR 8 0 53,130 0
COCA-COLA CO COMMON 191216100 3,030 73,339 SH   DFND 1 55,302 2,752 15,285
COCA-COLA CO COMMON 191216100 3,485 84,367 SH   OTR 1 26,262 54,476 3,629
COCA-COLA CO COMMON 191216100 25,905 627,087 SH   OTR 9 0 0 627,087
COCA-COLA CO COMMON 191216100 16,928 409,782 SH   DFND 10 178,254 0 231,528
COCA-COLA CO OPTION 191216902 1,281 31,000 SH Call DFND 5 31,000 0 0
COCA-COLA CO OPTION 191216902 4,131 100,000 SH Call DFND 7 100,000 0 0
COCA-COLA CO OPTION 191216951 2,214 53,600 SH Put DFND 5 53,600 0 0
COCA-COLA CO OPTION 191216951 13,465 325,940 SH Put DFND 7 325,940 0 0
COCA COLA ENTERPRISES INC NEW COMMON 19122T109 4,438 100,563 SH   DFND 2 100,563 0 0
COCA COLA ENTERPRISES INC NEW COMMON 19122T109 453 10,274 SH   DFND 2 2,674 0 7,600
COCA COLA ENTERPRISES INC NEW COMMON 19122T109 281 6,374 SH   DFND 2 6,374 0 0
COCA COLA ENTERPRISES INC NEW COMMON 19122T109 665 15,079 SH   OTR 2 0 15,079 0
COCA COLA ENTERPRISES INC NEW COMMON 19122T109 203 4,604 SH   OTR 2 514 1,827 2,263
COCA COLA ENTERPRISES INC NEW COMMON 19122T109 110 2,500 SH   OTR 2 0 2,500 0
COCA COLA ENTERPRISES INC NEW COMMON 19122T109 31,391 711,335 SH   DFND 4 422,382 0 288,953
COCA COLA ENTERPRISES INC NEW COMMON 19122T109 2,792 63,269 SH   DFND 4 59,049 0 0
COCA COLA ENTERPRISES INC NEW COMMON 19122T109 40 908 SH   DFND 4 0 0 908
COCA COLA ENTERPRISES INC NEW COMMON 19122T109 27,260 617,711 SH   DFND 5 617,711 0 0
COCA COLA ENTERPRISES INC NEW COMMON 19122T109 1,791 40,586 SH   DFND 6 40,586 0 0
COCA COLA ENTERPRISES INC NEW COMMON 19122T109 385 8,724 SH   DFND 7 8,724 0 0
COCA COLA ENTERPRISES INC NEW COMMON 19122T109 9,139 207,100 SH   DFND 8 207,100 0 0
COCA COLA ENTERPRISES INC NEW COMMON 19122T109 3,689 83,605 SH   DFND 8 80,665 0 2,940
COCA COLA ENTERPRISES INC NEW COMMON 19122T109 6,250 141,624 SH   DFND 8 141,624 0 0
COCA COLA ENTERPRISES INC NEW COMMON 19122T109 45 1,030 SH   OTR 1 0 1,030 0
COCA COLA ENTERPRISES INC NEW COMMON 19122T109 7 158 SH   OTR 9 0 0 158
COCA COLA ENTERPRISES INC NEW COMMON 19122T109 928 21,029 SH   DFND 10 21,029 0 0
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COEUR MNG INC COMMON 192108504 20 1,843 SH   OTR 2 0 1,674 0
COEUR MNG INC COMMON 192108504 4,113 379,045 SH   DFND 4 379,045 0 0
COEUR MNG INC COMMON 192108504 303 27,899 SH   DFND 7 27,899 0 0
COEUR MNG INC COMMON 192108504 2 209 SH   OTR 1 0 209 0
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COGENT COMM GROUP INC COMMON 19239V302 1,917 47,433 SH   OTR 9 0 0 47,433
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COGNEX CORP COMMON 192422103 263 6,876 SH   OTR 2 1,800 1,256 3,820
COGNEX CORP COMMON 192422103 1 14 SH   OTR 2 0 14 0
COGNEX CORP COMMON 192422103 10,929 286,254 SH   DFND 4 286,254 0 0
COGNEX CORP COMMON 192422103 3,603 94,381 SH   DFND 5 94,381 0 0
COGNEX CORP COMMON 192422103 67 1,745 SH   DFND 7 1,745 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 50,455 499,649 SH   DFND 2 499,649 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 9,240 91,500 SH   DFND 2 74,523 0 16,977
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 2,818 27,904 SH   DFND 2 27,110 0 794
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 146 1,445 SH   DFND 2 1,445 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 13,261 131,327 SH   OTR 2 3,482 127,782 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 2,008 19,884 SH   OTR 2 3,436 9,914 6,534
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 697 6,901 SH   OTR 2 0 6,901 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 248 2,456 SH   OTR 2 0 2,456 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 438 4,335 SH   OTR 2 0 4,335 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 15 148 SH   OTR 2 0 148 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 369 3,650 SH   OTR 2 0 3,650 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 1,069 10,583 SH   OTR 2 0 10,583 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 479,630 4,749,753 SH   DFND 4 4,232,365 0 517,388
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 1,476 14,612 SH   DFND 4 14,612 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 658 6,518 SH   DFND 4 6,518 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 6,608 65,434 SH   DFND 4 60,574 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 115 1,137 SH   DFND 4 0 0 1,137
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 867 8,590 SH   OTR 4 8,590 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 43,754 433,289 SH   DFND 5 433,289 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 2,947 29,187 SH   DFND 8 29,187 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 4,536 44,918 SH   DFND 8 41,548 0 3,370
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 2,370 23,471 SH   OTR 8 0 23,471 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 661 6,550 SH   DFND 1 6,550 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 795 7,872 SH   OTR 1 0 7,636 75
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 142 1,411 SH   OTR 9 0 0 1,411
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 12,908 127,829 SH   DFND 10 56,230 0 71,599
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CNS COMMON 19247A100 23,216 579,534 SH   DFND 4 579,534 0 0
CNS COMMON 19247A100 1,724 43,040 SH   DFND 4 43,040 0 0
CNS COMMON 19247A100 107 2,661 SH   DFND 5 2,661 0 0
CNS COMMON 19247A100 286 7,139 SH   DFND 8 7,139 0 0
CNS COMMON 19247A100 1,346 33,606 SH   DFND 10 0 0 33,606
COHERENT INC COMMON 192479103 2,023 27,200 SH   DFND 2 27,200 0 0
COHERENT INC COMMON 192479103 13,332 179,219 SH   DFND 4 179,219 0 0
COHERENT INC COMMON 192479103 2,727 36,659 SH   DFND 5 36,659 0 0
COHERENT INC COMMON 192479103 69 930 SH   DFND 7 930 0 0
COHERENT INC COMMON 192479103 381 5,128 SH   DFND 8 5,128 0 0
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COLE REAL ESTATE INVTS INC COMMON 19329V105 8,264 588,579 SH   DFND 5 588,579 0 0
COLE REAL ESTATE INVTS INC COMMON 19329V105 15,402 1,097,028 SH   DFND 7 1,097,028 0 0
COLE REAL ESTATE INVTS INC COMMON 19329V105 611 43,500 SH   DFND 8 43,500 0 0
COLEMAN CABLE INC COMMON 193459302 2,200 83,900 SH   DFND 2 83,900 0 0
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COLEMAN CABLE INC COMMON 193459302 214 8,161 SH   DFND 4 8,161 0 0
COLEMAN CABLE INC COMMON 193459302 261 9,946 SH   DFND 5 9,946 0 0
COLEMAN CABLE INC COMMON 193459302 0 10 SH   DFND 7 10 0 0
COLEMAN CABLE INC COMMON 193459302 4,243 161,827 SH   DFND 8 161,827 0 0
COLFAX CORP COMMON 194014106 38 589 SH   OTR 2 0 589 0
COLFAX CORP COMMON 194014106 1,127 17,700 SH   DFND 4 0 0 17,700
COLFAX CORP COMMON 194014106 270 4,237 SH   DFND 5 4,237 0 0
COLFAX CORP COMMON 194014106 38 595 SH   DFND 7 595 0 0
COLFAX CORP COMMON 194014106 30 475 SH   OTR 9 0 0 475
COLGATE-PALMOLIVE COMMON 194162103 29,989 459,878 SH   DFND 2 459,878 0 0
COLGATE-PALMOLIVE COMMON 194162103 93,238 1,429,816 SH   DFND 2 1,396,694 0 33,122
COLGATE-PALMOLIVE COMMON 194162103 52,521 805,411 SH   DFND 2 804,205 0 1,206
COLGATE-PALMOLIVE COMMON 194162103 122 1,865 SH   DFND 2 1,865 0 0
COLGATE-PALMOLIVE COMMON 194162103 12,093 185,450 SH   OTR 2 96,126 60,938 28,140
COLGATE-PALMOLIVE COMMON 194162103 11,325 173,671 SH   OTR 2 108,161 23,332 42,178
COLGATE-PALMOLIVE COMMON 194162103 422 6,467 SH   OTR 2 0 6,467 0
COLGATE-PALMOLIVE COMMON 194162103 6,597 101,168 SH   OTR 2 0 101,168 0
COLGATE-PALMOLIVE COMMON 194162103 3,006 46,096 SH   OTR 2 0 46,096 0
COLGATE-PALMOLIVE COMMON 194162103 3,389 51,972 SH   OTR 2 0 51,972 0
COLGATE-PALMOLIVE COMMON 194162103 20 305 SH   OTR 2 0 305 0
COLGATE-PALMOLIVE COMMON 194162103 18 269 SH   OTR 2 0 269 0
COLGATE-PALMOLIVE COMMON 194162103 39 595 SH   OTR 2 0 595 0
COLGATE-PALMOLIVE COMMON 194162103 289,400 4,437,970 SH   DFND 4 4,317,655 0 120,315
COLGATE-PALMOLIVE COMMON 194162103 4,792 73,485 SH   DFND 4 73,485 0 0
COLGATE-PALMOLIVE COMMON 194162103 1,021 15,650 SH   DFND 4 14,500 0 0
COLGATE-PALMOLIVE COMMON 194162103 215 3,304 SH   DFND 4 0 0 3,304
COLGATE-PALMOLIVE COMMON 194162103 1,223 18,759 SH   OTR 4 18,759 0 0
COLGATE-PALMOLIVE COMMON 194162103 11,835 181,491 SH   DFND 5 181,491 0 0
COLGATE-PALMOLIVE COMMON 194162103 15,401 236,178 SH   DFND 7 236,178 0 0
COLGATE-PALMOLIVE COMMON 194162103 1,136 17,418 SH   DFND 8 16,118 0 1,300
COLGATE-PALMOLIVE COMMON 194162103 730 11,198 SH   DFND 1 11,198 0 0
COLGATE-PALMOLIVE COMMON 194162103 550 8,427 SH   OTR 1 6,000 2,427 0
COLGATE-PALMOLIVE COMMON 194162103 698 10,699 SH   OTR 9 0 0 10,699
COLGATE-PALMOLIVE COMMON 194162103 1,856 28,466 SH   DFND 10 9,016 0 19,450
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DIAMOND FOODS INC COMMON 252603105 1 50 SH   OTR 9 0 0 50
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DIGITAL RLTY TR INC COMMON 253868103 92,280 1,878,674 SH   DFND 4 490,508 0 1,388,166
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DIGITAL RIVER COMMON 25388B104 9,327 504,962 SH   DFND 4 504,962 0 0
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DIGITALGLOBE INC COMMON 25389M877 78 1,898 SH   DFND 2 1,898 0 0
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DIME COMMTY BANCSH COMMON 253922108 23 1,355 SH   OTR 2 0 1,355 0
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DISNEY WALT CO COMMON 254687106 61,628 806,647 SH   DFND 2 721,426 1,335 83,886
DISNEY WALT CO COMMON 254687106 37,001 484,312 SH   DFND 2 455,749 6,080 22,439
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DISNEY WALT CO COMMON 254687106 21,482 281,172 SH   OTR 2 164,315 42,571 74,241
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DISNEY WALT CO COMMON 254687106 26 334 SH   OTR 2 0 334 0
DISNEY WALT CO COMMON 254687106 630 8,250 SH   OTR 2 0 8,250 0
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DISNEY WALT CO COMMON 254687106 735,000 9,620,419 SH   DFND 4 8,590,571 0 1,029,848
DISNEY WALT CO COMMON 254687106 24,711 323,448 SH   DFND 4 323,448 0 0
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DISNEY WALT CO COMMON 254687106 44,170 578,139 SH   DFND 1 570,748 1,751 5,640
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DISNEY WALT CO COMMON 254687106 7,426 97,201 SH   DFND 10 25,429 0 71,772
DISNEY WALT CO OPTION 254687908 1,146 15,000 SH Call DFND 5 15,000 0 0
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DISCOVERY COMMUNICATNS NEW COMMON 25470F104 97 1,075 SH   OTR 2 205 223 647
DISCOVERY COMMUNICATNS NEW COMMON 25470F104 377,773 4,177,985 SH   DFND 4 4,161,404 0 16,581
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DISCOVERY COMMUNICATNS NEW COMMON 25470F104 77 848 SH   DFND 4 0 0 848
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DISCOVERY COMMUNICATNS NEW COMMON 25470F104 41 458 SH   OTR 1 0 458 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F104 68 747 SH   OTR 9 0 0 747
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 529 6,314 SH   OTR 2 1,100 1,738 3,476
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DISH NETWORK CORP COMMON 25470M109 17,165 296,365 SH   DFND 2 289,270 751 6,291
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DISH NETWORK CORP COMMON 25470M109 8,839 152,599 SH   DFND 10 89,522 0 63,077
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DISCOVER FINL SVCS COMMON 254709108 160 2,857 SH   DFND 2 2,662 0 195
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ENTERGY CORP COMMON 29364G103 685 10,833 SH   OTR 2 3,917 6,916 0
ENTERGY CORP COMMON 29364G103 540 8,538 SH   OTR 2 1,600 872 6,066
ENTERGY CORP COMMON 29364G103 2,406 38,028 SH   DFND 4 32,890 0 5,138
ENTERGY CORP COMMON 29364G103 42 670 SH   DFND 4 0 0 670
ENTERGY CORP COMMON 29364G103 8,233 130,123 SH   DFND 5 130,123 0 0
ENTERGY CORP COMMON 29364G103 6,726 106,304 SH   DFND 7 106,304 0 0
ENTERGY CORP COMMON 29364G103 43 682 SH   OTR 1 0 682 0
ENTERGY CORP COMMON 29364G103 177 2,800 SH   OTR 9 0 0 2,800
ENTERPRISE FINL SVCS CORP COMMON 293712105 2 84 SH   OTR 2 0 84 0
ENTERPRISE FINL SVCS CORP COMMON 293712105 2,777 136,000 SH   DFND 4 136,000 0 0
ENTERPRISE FINL SVCS CORP COMMON 293712105 134 6,573 SH   DFND 5 6,573 0 0
ENTERPRISE FINL SVCS CORP COMMON 293712105 47 2,322 SH   DFND 7 2,322 0 0
ENTERPRISE PRODS PARTNERS L P COMMON 293792107 38 575 SH   DFND 2 0 575 0
ENTERPRISE PRODS PARTNERS L P COMMON 293792107 180 2,710 SH   DFND 2 2,710 0 0
ENTERPRISE PRODS PARTNERS L P COMMON 293792107 19,902 300,183 SH   OTR 2 74,327 225,856 0
ENTERPRISE PRODS PARTNERS L P COMMON 293792107 12,240 184,610 SH   OTR 2 32,948 140,300 11,362
ENTERPRISE PRODS PARTNERS L P COMMON 293792107 85 1,275 SH   DFND 4 1,275 0 0
ENTERPRISE PRODS PARTNERS L P COMMON 293792107 3,633 54,800 SH   OTR 1 17,800 37,000 0
ENTERPRISE PRODS PARTNERS L P COMMON 293792107 867,222 13,080,273 SH   DFND 9 13,080,273 0 0
ENTERPRISE PRODS PARTNERS L P COMMON 293792107 22,181 334,562 SH   OTR 9 0 0 334,562
ENTRAVISION COMMUN COMMON 29382R107 502 82,384 SH   DFND 5 82,384 0 0
ENTRAVISION COMMUN COMMON 29382R107 0 37 SH   DFND 7 37 0 0
ENTROPIC COMMUNICATIONS INC COMMON 29384R105 5 1,018 SH   OTR 2 0 1,018 0
ENTROPIC COMMUNICATIONS INC COMMON 29384R105 449 95,521 SH   DFND 5 95,521 0 0
ENTROPIC COMMUNICATIONS INC COMMON 29384R105 58 12,337 SH   DFND 7 12,337 0 0
EQUAL ENERGY LTD COMMON 29390Q109 231 43,300 SH   DFND 2 43,300 0 0
EQUAL ENERGY LTD COMMON 29390Q109 1,615 302,375 SH   DFND 4 302,375 0 0
EQUAL ENERGY LTD COMMON 29390Q109 23 4,362 SH   DFND 7 4,362 0 0
ENZON PHARMACEUTICALS INC COMMON 293904108 12 10,297 SH   DFND 5 10,297 0 0
ENZON PHARMACEUTICALS INC COMMON 293904108 6 4,943 SH   DFND 7 4,943 0 0
ENVESTNET INC COMMON 29404K106 2,265 56,198 SH   DFND 2 56,198 0 0
ENVESTNET INC COMMON 29404K106 3 78 SH   OTR 2 0 78 0
ENVESTNET INC COMMON 29404K106 42,202 1,047,195 SH   DFND 4 1,047,195 0 0
ENVESTNET INC COMMON 29404K106 3,145 78,050 SH   DFND 4 78,050 0 0
ENVESTNET INC COMMON 29404K106 36 894 SH   DFND 5 894 0 0
ENVESTNET INC COMMON 29404K106 7 176 SH   DFND 7 176 0 0
ENVESTNET INC COMMON 29404K106 471 11,690 SH   DFND 8 11,690 0 0
ENVESTNET INC COMMON 29404K106 2,451 60,820 SH   DFND 10 0 0 60,820
ENVISION HEALTHCARE HLDGS INC COMMON 29413U103 1,382 38,894 SH   DFND 2 38,894 0 0
ENVISION HEALTHCARE HLDGS INC COMMON 29413U103 146 4,100 SH   DFND 2 4,100 0 0
ENVISION HEALTHCARE HLDGS INC COMMON 29413U103 52,863 1,488,256 SH   DFND 4 1,475,055 0 13,201
ENVISION HEALTHCARE HLDGS INC COMMON 29413U103 93 2,610 SH   DFND 5 2,610 0 0
ENVISION HEALTHCARE HLDGS INC COMMON 29413U103 84 2,371 SH   DFND 7 2,371 0 0
ENVISION HEALTHCARE HLDGS INC COMMON 29413U103 88 2,483 SH   OTR 9 0 0 2,483
EPAM SYS INC COMMON 29414B104 1,168 33,420 SH   DFND 2 33,420 0 0
EPAM SYS INC COMMON 29414B104 3,258 93,250 SH   DFND 4 93,250 0 0
EPAM SYS INC COMMON 29414B104 4 114 SH   DFND 7 114 0 0
EPAM SYS INC COMMON 29414B104 20,332 581,923 SH   DFND 8 581,923 0 0
EPAM SYS INC COMMON 29414B104 353 10,110 SH   DFND 8 10,110 0 0
EPAM SYS INC COMMON 29414B104 4,054 116,040 SH   DFND 8 0 0 116,040
EPAM SYS INC COMMON 29414B104 6,642 190,100 SH   DFND 8 17,000 0 0
EPLUS INC COMMON 294268107 326 5,735 SH   DFND 5 5,735 0 0
EPLUS INC COMMON 294268107 24 427 SH   DFND 7 427 0 0
EQUIFAX INC COMMON 294429105 12,849 185,969 SH   DFND 2 185,969 0 0
EQUIFAX INC COMMON 294429105 401 5,803 SH   DFND 2 803 0 5,000
EQUIFAX INC COMMON 294429105 71 1,022 SH   DFND 2 1,022 0 0
EQUIFAX INC COMMON 294429105 66 950 SH   OTR 2 0 894 0
EQUIFAX INC COMMON 294429105 21 302 SH   OTR 2 0 302 0
EQUIFAX INC COMMON 294429105 311,109 4,502,946 SH   DFND 4 4,492,346 0 10,600
EQUIFAX INC COMMON 294429105 937 13,556 SH   DFND 4 13,556 0 0
EQUIFAX INC COMMON 294429105 9,795 141,766 SH   DFND 4 141,766 0 0
EQUIFAX INC COMMON 294429105 32 457 SH   DFND 4 0 0 457
EQUIFAX INC COMMON 294429105 25,413 367,831 SH   DFND 5 367,831 0 0
EQUIFAX INC COMMON 294429105 11,336 164,083 SH   OTR 1 163,734 349 0
EQUIFAX INC COMMON 294429105 284 4,109 SH   OTR 9 0 0 4,109
EQUINIX INC BOND 29444UAG1 12,654 8,015,000 PRN   DFND 4 0 0 0
EQUINIX INC BOND 29444UAG1 103 65,000 PRN   DFND 4 0 0 0
EQUINIX INC BOND 29444UAG1 766 485,000 PRN   DFND 4 0 0 0
EQUINIX INC BOND 29444UAH9 8,565 3,922,000 PRN   DFND 5 0 0 0
EQUINIX INC COMMON 29444U502 6 33 SH   DFND 2 33 0 0
EQUINIX INC COMMON 29444U502 2,666 15,023 SH   OTR 2 0 15,023 0
EQUINIX INC COMMON 29444U502 753 4,243 SH   OTR 2 336 2,172 1,735
EQUINIX INC COMMON 29444U502 5,785 32,600 SH   DFND 4 32,600 0 0
EQUINIX INC COMMON 29444U502 36,148 203,709 SH   DFND 5 203,709 0 0
EQUINIX INC COMMON 29444U502 997 5,621 SH   DFND 7 5,621 0 0
EQUINIX INC COMMON 29444U502 305 1,720 SH   OTR 1 0 1,677 0
EQUINIX INC COMMON 29444U502 19 107 SH   OTR 9 0 0 107
EQUINIX INC OPTION 29444U957 17,745 100,000 SH Put DFND 7 100,000 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 779 21,500 SH   DFND 2 21,500 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 2,659 73,400 SH   DFND 4 60,500 0 12,900
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 85 2,345 SH   DFND 6 2,345 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 117 3,228 SH   DFND 7 3,228 0 0
EQUITY ONE COMMON 294752100 9,169 408,620 SH   DFND 2 408,620 0 0
EQUITY ONE COMMON 294752100 954 42,500 SH   DFND 2 42,500 0 0
EQUITY ONE COMMON 294752100 22,881 1,019,658 SH   DFND 4 780,550 0 239,108
EQUITY ONE COMMON 294752100 635 28,300 SH   DFND 4 28,300 0 0
EQUITY ONE COMMON 294752100 9,916 441,900 SH   DFND 4 441,900 0 0
EQUITY ONE COMMON 294752100 531 23,674 SH   DFND 5 23,674 0 0
EQUITY ONE COMMON 294752100 37 1,642 SH   DFND 6 1,642 0 0
EQUITY ONE COMMON 294752100 178 7,923 SH   DFND 7 7,923 0 0
EQUITY ONE COMMON 294752100 2,067 92,100 SH   DFND 8 92,100 0 0
EQUITY ONE COMMON 294752100 2,062 91,900 SH   OTR 8 0 91,900 0
EQUITY RESIDENTIAL COMMON 29476L107 18,919 364,733 SH   DFND 2 364,733 0 0
EQUITY RESIDENTIAL COMMON 29476L107 498 9,600 SH   DFND 2 9,600 0 0
EQUITY RESIDENTIAL COMMON 29476L107 47,487 915,501 SH   DFND 4 690,557 0 224,944
EQUITY RESIDENTIAL COMMON 29476L107 348 6,700 SH   DFND 4 6,700 0 0
EQUITY RESIDENTIAL COMMON 29476L107 1,520 29,300 SH   DFND 4 29,300 0 0
EQUITY RESIDENTIAL COMMON 29476L107 65 1,260 SH   DFND 4 0 0 1,260
EQUITY RESIDENTIAL COMMON 29476L107 22,330 430,503 SH   DFND 5 430,503 0 0
EQUITY RESIDENTIAL COMMON 29476L107 638 12,299 SH   DFND 7 12,299 0 0
EQUITY RESIDENTIAL COMMON 29476L107 389 7,500 SH   DFND 8 7,500 0 0
EQUITY RESIDENTIAL COMMON 29476L107 327 6,304 SH   OTR 9 0 0 6,304
ERICSSON ADR 294821608 454 37,111 SH   OTR 2 28,500 8,611 0
ERICSSON ADR 294821608 21 1,748 SH   OTR 2 0 1,748 0
ERICSSON ADR 294821608 11,088 905,855 SH   DFND 4 905,855 0 0
ERICSSON ADR 294821608 5 414 SH   DFND 5 414 0 0
ERICSSON ADR 294821608 1 50 SH   DFND 7 50 0 0
ERICSSON ADR 294821608 17 1,372 SH   OTR 1 0 1,234 0
ERICSSON ADR 294821608 5 405 SH   OTR 9 0 0 405
ESCO TECHNOLOGIES INC COMMON 296315104 1,195 34,885 SH   DFND 5 34,885 0 0
ESCO TECHNOLOGIES INC COMMON 296315104 95 2,784 SH   DFND 7 2,784 0 0
ESSEX PROP TRUST COMMON 297178105 7,995 55,710 SH   DFND 2 55,710 0 0
ESSEX PROP TRUST COMMON 297178105 703 4,900 SH   DFND 2 4,900 0 0
ESSEX PROP TRUST COMMON 297178105 18,623 129,770 SH   DFND 4 107,842 0 21,928
ESSEX PROP TRUST COMMON 297178105 488 3,400 SH   DFND 4 3,400 0 0
ESSEX PROP TRUST COMMON 297178105 2,167 15,100 SH   DFND 4 15,100 0 0
ESSEX PROP TRUST COMMON 297178105 16,149 112,532 SH   DFND 5 112,532 0 0
ESSEX PROP TRUST COMMON 297178105 857 5,972 SH   DFND 7 5,972 0 0
ESSEX PROP TRUST COMMON 297178105 29 200 SH   DFND 8 200 0 0
ESSEX PROP TRUST COMMON 297178105 497 3,462 SH   OTR 9 0 0 3,462
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 551 5,400 SH   DFND 2 5,400 0 0
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 6 60 SH   OTR 2 0 60 0
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 13,209 129,553 SH   DFND 4 129,553 0 0
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 862 8,456 SH   DFND 5 8,456 0 0
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 403 3,954 SH   DFND 7 3,954 0 0
ETHAN ALLEN INTERS COMMON 297602104 0 5 SH   OTR 2 0 5 0
ETHAN ALLEN INTERS COMMON 297602104 1,422 46,733 SH   DFND 5 46,733 0 0
ETHAN ALLEN INTERS COMMON 297602104 27 879 SH   DFND 7 879 0 0
EURONET WORLDWIDE COMMON 298736109 493 10,300 SH   DFND 2 10,300 0 0
EURONET WORLDWIDE COMMON 298736109 9 184 SH   OTR 2 0 184 0
EURONET WORLDWIDE COMMON 298736109 7,292 152,400 SH   DFND 4 152,400 0 0
EURONET WORLDWIDE COMMON 298736109 444 9,276 SH   DFND 5 9,276 0 0
EURONET WORLDWIDE COMMON 298736109 18 377 SH   DFND 7 377 0 0
EVERCORE PARTNERS INC COMMON 29977A105 1,656 27,700 SH   DFND 4 27,700 0 0
EVERCORE PARTNERS INC COMMON 29977A105 2,092 35,000 SH   DFND 5 35,000 0 0
EVERCORE PARTNERS INC COMMON 29977A105 39 655 SH   DFND 7 655 0 0
EVERBANK FINL CORP COMMON 29977G102 563 30,689 SH   DFND 5 30,689 0 0
EVERBANK FINL CORP COMMON 29977G102 186 10,123 SH   DFND 7 10,123 0 0
EVERTEC INC COMMON 30040P103 271 11,000 SH   DFND 2 11,000 0 0
EVERTEC INC COMMON 30040P103 1,912 77,550 SH   DFND 4 77,550 0 0
EVERTEC INC COMMON 30040P103 13 536 SH   DFND 7 536 0 0
EXACT SCIENCES CORP COMMON 30063P105 549 46,734 SH   DFND 2 46,734 0 0
EXACT SCIENCES CORP COMMON 30063P105 67 5,739 SH   OTR 2 0 139 5,600
EXACT SCIENCES CORP COMMON 30063P105 10,247 872,091 SH   DFND 4 872,091 0 0
EXACT SCIENCES CORP COMMON 30063P105 765 65,104 SH   DFND 4 65,104 0 0
EXACT SCIENCES CORP COMMON 30063P105 7 584 SH   DFND 7 584 0 0
EXACT SCIENCES CORP COMMON 30063P105 126 10,687 SH   DFND 8 10,687 0 0
EXACT SCIENCES CORP COMMON 30063P105 596 50,693 SH   DFND 10 0 0 50,693
EXAR CORP COMMON 300645108 343 29,126 SH   DFND 4 29,126 0 0
EXAR CORP COMMON 300645108 655 55,564 SH   DFND 5 55,564 0 0
EXAR CORP COMMON 300645108 11 932 SH   DFND 7 932 0 0
EXAMWORKS GROUP INC COMMON 30066A105 1,146 38,351 SH   OTR 2 0 38,310 0
EXAMWORKS GROUP INC COMMON 30066A105 16 538 SH   OTR 2 0 538 0
EXAMWORKS GROUP INC COMMON 30066A105 9 299 SH   DFND 7 299 0 0
EXAMWORKS GROUP INC COMMON 30066A105 92 3,081 SH   OTR 1 0 3,081 0
EXCEL TR INC COMMON 30068C109 2,388 209,670 SH   DFND 2 209,670 0 0
EXCEL TR INC COMMON 30068C109 15,980 1,402,950 SH   DFND 4 1,386,670 0 16,280
EXCEL TR INC COMMON 30068C109 7 655 SH   DFND 4 655 0 0
EXCEL TR INC COMMON 30068C109 10 880 SH   DFND 6 880 0 0
EXCEL TR INC COMMON 30068C109 69 6,051 SH   DFND 7 6,051 0 0
EXCEL TR INC COMMON 30068C109 3 300 SH   OTR 9 0 0 300
EXCEL TR INC COMMON 30068C109 192 16,900 SH   DFND 10 0 0 16,900
EXELON CORP COMMON 30161N101 4,676 170,722 SH   DFND 2 170,722 0 0
EXELON CORP COMMON 30161N101 52 1,914 SH   DFND 2 1,914 0 0
EXELON CORP COMMON 30161N101 667 24,358 SH   DFND 2 24,358 0 0
EXELON CORP COMMON 30161N101 289 10,547 SH   OTR 2 118 10,429 0
EXELON CORP COMMON 30161N101 369 13,466 SH   OTR 2 4,082 1,795 7,589
EXELON CORP COMMON 30161N101 5,435 198,429 SH   DFND 4 162,214 0 36,215
EXELON CORP COMMON 30161N101 88 3,222 SH   DFND 4 0 0 3,222
EXELON CORP COMMON 30161N101 29,331 1,070,873 SH   DFND 5 1,070,873 0 0
EXELON CORP COMMON 30161N101 8,532 311,499 SH   DFND 7 311,499 0 0
EXELON CORP COMMON 30161N101 5 179 SH   OTR 1 0 179 0
EXELON CORP COMMON 30161N101 531 19,381 SH   OTR 9 0 0 19,381
EXELON CORP OPTION 30161N903 129 4,700 SH Call DFND 5 4,700 0 0
EXELON CORP OPTION 30161N952 77 2,800 SH Put DFND 5 2,800 0 0
EXELIS INC COMMON 30162A108 2,947 154,600 SH   DFND 2 154,600 0 0
EXELIS INC COMMON 30162A108 8 412 SH   DFND 2 412 0 0
EXELIS INC COMMON 30162A108 32 1,701 SH   OTR 2 0 1,516 0
EXELIS INC COMMON 30162A108 108 5,692 SH   OTR 2 0 354 5,338
EXELIS INC COMMON 30162A108 8,896 466,729 SH   DFND 4 352,425 0 114,304
EXELIS INC COMMON 30162A108 208 10,926 SH   DFND 4 10,926 0 0
EXELIS INC COMMON 30162A108 1,525 80,003 SH   DFND 5 80,003 0 0
EXELIS INC COMMON 30162A108 525 27,522 SH   DFND 7 27,522 0 0
EXELIS INC COMMON 30162A108 3,182 166,965 SH   DFND 8 166,965 0 0
EXELIS INC COMMON 30162A108 38 1,984 SH   OTR 9 0 0 1,984
EXLSERVICE HOLDINGS INC COMMON 302081104 149 5,390 SH   OTR 2 0 2,180 3,210
EXLSERVICE HOLDINGS INC COMMON 302081104 1,742 63,062 SH   DFND 4 63,062 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 967 35,027 SH   DFND 5 35,027 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 17 616 SH   DFND 7 616 0 0
EXONE CO COMMON 302104104 11 188 SH   DFND 7 188 0 0
EXONE CO COMMON 302104104 213 3,524 SH   OTR 9 0 0 3,524
EXPEDIA INC DEL COMMON 30212P303 16,097 231,083 SH   DFND 2 231,083 0 0
EXPEDIA INC DEL COMMON 30212P303 936 13,431 SH   DFND 2 6,471 0 6,960
EXPEDIA INC DEL COMMON 30212P303 1 17 SH   DFND 2 17 0 0
EXPEDIA INC DEL COMMON 30212P303 310 4,451 SH   OTR 2 0 4,451 0
EXPEDIA INC DEL COMMON 30212P303 8 113 SH   OTR 2 0 113 0
EXPEDIA INC DEL COMMON 30212P303 408,018 5,857,278 SH   DFND 4 5,832,601 0 24,677
EXPEDIA INC DEL COMMON 30212P303 1,096 15,738 SH   DFND 4 15,738 0 0
EXPEDIA INC DEL COMMON 30212P303 11,405 163,721 SH   DFND 4 163,721 0 0
EXPEDIA INC DEL COMMON 30212P303 27 387 SH   DFND 4 0 0 387
EXPEDIA INC DEL COMMON 30212P303 103,656 1,488,027 SH   DFND 5 1,488,027 0 0
EXPEDIA INC DEL COMMON 30212P303 5,664 81,305 SH   DFND 7 81,305 0 0
EXPEDIA INC DEL COMMON 30212P303 7,015 100,700 SH   DFND 8 100,700 0 0
EXPEDIA INC DEL COMMON 30212P303 14 200 SH   DFND 8 0 0 200
EXPEDIA INC DEL COMMON 30212P303 1,268 18,200 SH   OTR 8 0 18,200 0
EXPEDIA INC DEL COMMON 30212P303 68 974 SH   OTR 1 0 974 0
EXPEDIA INC DEL COMMON 30212P303 2,945 42,270 SH   OTR 9 0 0 42,270
EXPEDIA INC DEL OPTION 30212P907 7 100 SH Call DFND 5 100 0 0
EXPEDIA INC DEL OPTION 30212P956 320 4,600 SH Put DFND 5 4,600 0 0
EXPEDTRS INTL WASH COMMON 302130109 521 11,779 SH   DFND 2 11,779 0 0
EXPEDTRS INTL WASH COMMON 302130109 707 15,975 SH   DFND 2 14,000 1,975 0
EXPEDTRS INTL WASH COMMON 302130109 50 1,132 SH   DFND 2 157 0 975
EXPEDTRS INTL WASH COMMON 302130109 27,976 632,217 SH   OTR 2 933 629,181 0
EXPEDTRS INTL WASH COMMON 302130109 5,488 124,022 SH   OTR 2 3,405 102,593 18,024
EXPEDTRS INTL WASH COMMON 302130109 1,518 34,313 SH   DFND 4 34,313 0 0
EXPEDTRS INTL WASH COMMON 302130109 34 773 SH   DFND 4 0 0 773
EXPEDTRS INTL WASH COMMON 302130109 10,657 240,846 SH   DFND 5 240,846 0 0
EXPEDTRS INTL WASH COMMON 302130109 2,160 48,823 SH   OTR 1 0 48,823 0
EXPEDTRS INTL WASH COMMON 302130109 300 6,775 SH   OTR 9 0 0 6,775
EXPONENT INC COMMON 30214U102 1,902 24,619 SH   OTR 2 0 24,619 0
EXPONENT INC COMMON 30214U102 29 371 SH   OTR 2 0 371 0
EXPONENT INC COMMON 30214U102 695 9,000 SH   DFND 4 9,000 0 0
EXPONENT INC COMMON 30214U102 1,386 17,938 SH   DFND 5 17,938 0 0
EXPONENT INC COMMON 30214U102 21 278 SH   DFND 7 278 0 0
EXPONENT INC COMMON 30214U102 157 2,038 SH   OTR 1 0 2,038 0
EXPRESS INC COMMON 30219E103 1,255 67,200 SH   DFND 2 67,200 0 0
EXPRESS INC COMMON 30219E103 9,064 485,503 SH   DFND 2 485,503 0 0
EXPRESS INC COMMON 30219E103 43 2,291 SH   OTR 2 316 1,975 0
EXPRESS INC COMMON 30219E103 45 2,400 SH   OTR 2 2,400 0 0
EXPRESS INC COMMON 30219E103 11,492 615,550 SH   DFND 4 615,550 0 0
EXPRESS INC COMMON 30219E103 13 681 SH   DFND 7 681 0 0
EXPRESS INC COMMON 30219E103 56 3,000 SH   OTR 9 0 0 3,000
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 5,684 80,916 SH   DFND 2 80,916 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 3,058 43,534 SH   DFND 2 43,296 0 238
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 1,812 25,792 SH   DFND 2 24,860 0 932
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 12,458 177,365 SH   OTR 2 15,549 139,568 22,100
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 4,781 68,073 SH   OTR 2 28,933 9,576 29,564
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 46,489 661,854 SH   DFND 4 652,629 0 9,225
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 213 3,029 SH   DFND 4 0 0 3,029
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 77,558 1,104,179 SH   DFND 5 1,104,179 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 493 7,024 SH   DFND 6 7,024 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 476 6,780 SH   OTR 1 132 6,648 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 11,308 160,991 SH   OTR 9 0 0 160,991
EXPRESS SCRIPTS HLDG CO OPTION 30219G900 7 100 SH Call DFND 5 100 0 0
EXPRESS SCRIPTS HLDG CO OPTION 30219G959 562 8,000 SH Put DFND 5 8,000 0 0
EXTENDED STAY AMER INC UNIT 30224P200 751 28,600 SH   DFND 2 28,600 0 0
EXTENDED STAY AMER INC UNIT 30224P200 11,904 453,311 SH   DFND 4 431,111 0 22,200
EXTERRAN PARTNERS LP COMMON 30225N105 2 61 SH   DFND 5 61 0 0
EXTERRAN PARTNERS LP COMMON 30225N105 20,111 665,254 SH   DFND 9 665,254 0 0
EXTERRAN PARTNERS LP COMMON 30225N105 209 6,916 SH   OTR 9 0 0 6,916
EXTRA SPACE STORAGE INC COMMON 30225T102 20,382 483,779 SH   DFND 2 483,779 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 2,069 49,100 SH   DFND 2 49,100 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 122,031 2,896,542 SH   DFND 4 1,567,267 0 1,329,275
EXTRA SPACE STORAGE INC COMMON 30225T102 1,235 29,317 SH   DFND 4 29,317 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 1,395 33,100 SH   DFND 4 33,100 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 15,501 367,935 SH   DFND 4 364,755 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 815 19,351 SH   DFND 5 19,351 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 4,181 99,249 SH   DFND 8 98,079 0 1,170
EXTRA SPACE STORAGE INC COMMON 30225T102 3,787 89,900 SH   OTR 8 0 89,900 0
EXTERRAN HLDGS INC BOND 30225XAA1 10,069 6,749,000 PRN   DFND 5 0 0 0
EXTERRAN HLDGS INC COMMON 30225X103 2,411 70,500 SH   DFND 2 70,500 0 0
EXTERRAN HLDGS INC COMMON 30225X103 121 3,551 SH   OTR 2 0 3,551 0
EXTERRAN HLDGS INC COMMON 30225X103 0 14 SH   OTR 2 14 0 0
EXTERRAN HLDGS INC COMMON 30225X103 14,646 428,250 SH   DFND 4 428,250 0 0
EXTERRAN HLDGS INC COMMON 30225X103 15,441 451,485 SH   DFND 7 451,485 0 0
EXTREME NETWORKS COMMON 30226D106 186 26,600 SH   DFND 2 26,600 0 0
EXTREME NETWORKS COMMON 30226D106 3 370 SH   OTR 2 0 370 0
EXTREME NETWORKS COMMON 30226D106 6,378 913,800 SH   DFND 4 913,800 0 0
EXTREME NETWORKS COMMON 30226D106 356 51,012 SH   DFND 5 51,012 0 0
EXTREME NETWORKS COMMON 30226D106 82 11,756 SH   DFND 7 11,756 0 0
EZCORP INC COMMON 302301106 54 4,600 SH   DFND 2 4,600 0 0
EZCORP INC COMMON 302301106 1,652 141,352 SH   DFND 4 141,352 0 0
EZCORP INC COMMON 302301106 893 76,402 SH   DFND 5 76,402 0 0
EZCORP INC COMMON 302301106 83 7,086 SH   DFND 7 7,086 0 0
EXXON MOBIL CORP COMMON 30231G102 338,183 3,341,732 SH   DFND 2 3,341,732 0 0
EXXON MOBIL CORP COMMON 30231G102 244,384 2,414,860 SH   DFND 2 2,277,399 9,096 128,365
EXXON MOBIL CORP COMMON 30231G102 123,735 1,222,682 SH   DFND 2 1,175,850 10,613 36,160
EXXON MOBIL CORP COMMON 30231G102 635 6,275 SH   DFND 2 6,275 0 0
EXXON MOBIL CORP COMMON 30231G102 997,366 9,855,397 SH   OTR 2 5,044,710 4,625,275 180,441
EXXON MOBIL CORP COMMON 30231G102 172,618 1,705,716 SH   OTR 2 1,286,045 111,323 308,288
EXXON MOBIL CORP COMMON 30231G102 1,179 11,647 SH   OTR 2 0 11,647 0
EXXON MOBIL CORP COMMON 30231G102 1,627 16,073 SH   OTR 2 0 16,073 0
EXXON MOBIL CORP COMMON 30231G102 751 7,418 SH   OTR 2 0 7,418 0
EXXON MOBIL CORP COMMON 30231G102 16 161 SH   OTR 2 0 161 0
EXXON MOBIL CORP COMMON 30231G102 441 4,354 SH   OTR 2 0 4,354 0
EXXON MOBIL CORP COMMON 30231G102 1,212 11,975 SH   OTR 2 0 11,975 0
EXXON MOBIL CORP COMMON 30231G102 2,459,670 24,305,042 SH   DFND 4 21,842,284 0 2,462,758
EXXON MOBIL CORP COMMON 30231G102 45,646 451,050 SH   DFND 4 451,050 0 0
EXXON MOBIL CORP COMMON 30231G102 2,557 25,263 SH   DFND 4 25,263 0 0
EXXON MOBIL CORP COMMON 30231G102 2,226 22,000 SH   DFND 4 22,000 0 0
EXXON MOBIL CORP COMMON 30231G102 61 600 SH   DFND 4 600 0 0
EXXON MOBIL CORP COMMON 30231G102 80,293 793,407 SH   DFND 4 760,881 0 0
EXXON MOBIL CORP COMMON 30231G102 1,662 16,423 SH   DFND 4 0 0 16,423
EXXON MOBIL CORP COMMON 30231G102 476 4,705 SH   OTR 4 4,705 0 0
EXXON MOBIL CORP COMMON 30231G102 465,530 4,600,094 SH   DFND 5 4,600,094 0 0
EXXON MOBIL CORP COMMON 30231G102 7,241 71,554 SH   DFND 6 71,554 0 0
EXXON MOBIL CORP COMMON 30231G102 51,714 511,004 SH   DFND 8 511,004 0 0
EXXON MOBIL CORP COMMON 30231G102 43,402 428,874 SH   DFND 8 412,364 0 16,510
EXXON MOBIL CORP COMMON 30231G102 18,436 182,173 SH   OTR 8 0 182,173 0
EXXON MOBIL CORP COMMON 30231G102 132,517 1,309,453 SH   DFND 1 1,264,430 2,352 42,671
EXXON MOBIL CORP COMMON 30231G102 5,108 50,476 SH   OTR 1 24,058 20,267 6,151
EXXON MOBIL CORP COMMON 30231G102 20,628 203,834 SH   OTR 9 0 0 203,834
EXXON MOBIL CORP COMMON 30231G102 50,350 497,530 SH   DFND 10 202,291 0 295,239
EXXON MOBIL CORP OPTION 30231G904 2,641 26,100 SH Call DFND 5 26,100 0 0
EXXON MOBIL CORP OPTION 30231G904 23,640 233,600 SH Call DFND 7 233,600 0 0
EXXON MOBIL CORP OPTION 30231G953 1,508 14,900 SH Put DFND 5 14,900 0 0
EXXON MOBIL CORP OPTION 30231G953 104,883 1,036,396 SH Put DFND 7 1,036,396 0 0
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FEI CO COMMON 30241L109 143 1,600 SH   OTR 2 0 1,600 0
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FXCM INC COMMON 302693106 12 676 SH   DFND 7 676 0 0
FXCM INC COMMON 302693106 41 2,300 SH   DFND 8 2,300 0 0
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FACEBOOK INC COMMON 30303M102 503 9,199 SH   OTR 2 3,440 2,955 2,804
FACEBOOK INC COMMON 30303M102 947,099 17,330,576 SH   DFND 4 16,696,826 0 633,750
FACEBOOK INC COMMON 30303M102 6,118 111,949 SH   DFND 4 111,949 0 0
FACEBOOK INC COMMON 30303M102 9,904 181,223 SH   DFND 4 154,449 0 19,744
FACEBOOK INC COMMON 30303M102 338 6,183 SH   DFND 4 0 0 6,183
FACEBOOK INC COMMON 30303M102 4,181 76,509 SH   OTR 4 76,509 0 0
FACEBOOK INC COMMON 30303M102 142,460 2,606,826 SH   DFND 5 2,606,826 0 0
FACEBOOK INC COMMON 30303M102 34,839 637,507 SH   DFND 7 637,507 0 0
FACEBOOK INC COMMON 30303M102 11,478 210,036 SH   DFND 8 204,716 0 5,320
FACEBOOK INC COMMON 30303M102 673 12,308 SH   DFND 8 12,308 0 0
FACEBOOK INC COMMON 30303M102 5,792 105,991 SH   DFND 8 105,991 0 0
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FACEBOOK INC COMMON 30303M102 314 5,742 SH   OTR 1 0 5,742 0
FACEBOOK INC COMMON 30303M102 15,905 291,034 SH   OTR 9 0 0 291,034
FACEBOOK INC COMMON 30303M102 4,730 86,560 SH   DFND 10 23,910 0 62,650
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FACEBOOK INC OPTION 30303M953 10,930 200,000 SH Put DFND 7 200,000 0 0
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FACTSET RESH SYS INC COMMON 303075105 95 875 SH   DFND 2 875 0 0
FACTSET RESH SYS INC COMMON 303075105 32 295 SH   OTR 2 0 295 0
FACTSET RESH SYS INC COMMON 303075105 420 3,870 SH   OTR 2 1,081 799 1,990
FACTSET RESH SYS INC COMMON 303075105 23,214 213,800 SH   DFND 4 205,060 0 8,740
FACTSET RESH SYS INC COMMON 303075105 1,321 12,168 SH   DFND 5 12,168 0 0
FACTSET RESH SYS INC COMMON 303075105 37 338 SH   DFND 7 338 0 0
FACTSET RESH SYS INC COMMON 303075105 760 7,000 SH   DFND 8 7,000 0 0
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FAIR ISAAC CORP COMMON 303250104 785 12,490 SH   DFND 5 12,490 0 0
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FAIR ISAAC CORP COMMON 303250104 119 1,900 SH   OTR 9 0 0 1,900
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FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 7 487 SH   OTR 2 0 487 0
FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 1,081 80,990 SH   DFND 4 80,990 0 0
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FAIRWAY GROUP HLDGS CORP COMMON 30603D109 102 5,600 SH   OTR 2 3,100 0 2,500
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FAIRWAY GROUP HLDGS CORP COMMON 30603D109 345 19,000 SH   DFND 4 19,000 0 0
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FAIRWAY GROUP HLDGS CORP COMMON 30603D109 56 3,110 SH   DFND 8 3,110 0 0
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FAMILY DOLLAR STRS COMMON 307000109 58 890 SH   OTR 2 0 238 652
FAMILY DOLLAR STRS COMMON 307000109 188,346 2,898,974 SH   DFND 4 2,898,974 0 0
FAMILY DOLLAR STRS COMMON 307000109 825 12,701 SH   DFND 4 12,701 0 0
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FASTENAL COMMON 311900104 14,816 311,860 SH   OTR 2 21,337 128,401 161,963
FASTENAL COMMON 311900104 819 17,238 SH   OTR 2 4,443 2,434 10,361
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FASTENAL COMMON 311900104 49 1,026 SH   DFND 4 0 0 1,026
FASTENAL COMMON 311900104 17,612 370,707 SH   DFND 5 370,707 0 0
FASTENAL COMMON 311900104 0 3 SH   DFND 6 3 0 0
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FEDEX CORP COMMON 31428X106 1,912 13,299 SH   DFND 8 12,259 0 1,040
FEDEX CORP COMMON 31428X106 22 150 SH   DFND 1 0 0 150
FEDEX CORP COMMON 31428X106 114 792 SH   OTR 1 0 792 0
FEDEX CORP COMMON 31428X106 7,892 54,894 SH   OTR 9 0 0 54,894
FEDEX CORP OPTION 31428X908 1,438 10,000 SH Call DFND 5 10,000 0 0
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FIDELITY NATL INFORMATION SVCS COMMON 31620M106 5,141 95,774 SH   OTR 1 81,867 13,744 163
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FIDELITY SOUTHERN CORP NEW COMMON 316394105 2,713 163,335 SH   DFND 4 163,335 0 0
FIDELITY SOUTHERN CORP NEW COMMON 316394105 10 626 SH   DFND 5 626 0 0
FIDELITY SOUTHERN CORP NEW COMMON 316394105 29 1,728 SH   DFND 7 1,728 0 0
FIDUS INVT CORP COMMON 316500107 816 37,548 SH   DFND 4 37,548 0 0
FIDUS INVT CORP COMMON 316500107 36 1,659 SH   DFND 7 1,659 0 0
FIESTA RESTAURANT GROUP INC COMMON 31660B101 1,050 20,096 SH   DFND 5 20,096 0 0
FIESTA RESTAURANT GROUP INC COMMON 31660B101 8 159 SH   DFND 7 159 0 0
FIFTH & PAC COS INC COMMON 316645100 229 7,151 SH   OTR 2 0 316 6,835
FIFTH & PAC COS INC COMMON 316645100 4,911 153,123 SH   DFND 5 153,123 0 0
FIFTH & PAC COS INC COMMON 316645100 545 16,996 SH   DFND 7 16,996 0 0
FIFTH & PAC COS INC COMMON 316645100 3,778 117,799 SH   OTR 9 0 0 117,799
5TH THIRD BANCORP COMMON 316773100 8,832 419,992 SH   DFND 2 419,992 0 0
5TH THIRD BANCORP COMMON 316773100 134 6,352 SH   DFND 2 6,352 0 0
5TH THIRD BANCORP COMMON 316773100 35 1,672 SH   DFND 2 1,672 0 0
5TH THIRD BANCORP COMMON 316773100 1,022 48,593 SH   OTR 2 425 47,697 0
5TH THIRD BANCORP COMMON 316773100 582 27,668 SH   OTR 2 14,012 1,926 11,730
5TH THIRD BANCORP COMMON 316773100 320,925 15,260,340 SH   DFND 4 15,072,231 0 188,109
5TH THIRD BANCORP COMMON 316773100 1,184 56,290 SH   DFND 4 56,290 0 0
5TH THIRD BANCORP COMMON 316773100 14,745 701,155 SH   DFND 4 701,155 0 0
5TH THIRD BANCORP COMMON 316773100 4,631 220,225 SH   DFND 4 173,430 0 46,795
5TH THIRD BANCORP COMMON 316773100 70 3,319 SH   DFND 4 0 0 3,319
5TH THIRD BANCORP COMMON 316773100 154 7,308 SH   OTR 4 7,308 0 0
5TH THIRD BANCORP COMMON 316773100 25,766 1,225,212 SH   DFND 5 1,225,212 0 0
5TH THIRD BANCORP COMMON 316773100 11,180 531,600 SH   DFND 8 531,600 0 0
5TH THIRD BANCORP COMMON 316773100 17,242 819,872 SH   DFND 8 761,552 0 0
5TH THIRD BANCORP COMMON 316773100 646 30,724 SH   DFND 8 30,724 0 0
5TH THIRD BANCORP COMMON 316773100 5,537 263,308 SH   DFND 8 263,308 0 0
5TH THIRD BANCORP COMMON 316773100 234 11,144 SH   OTR 8 0 11,144 0
5TH THIRD BANCORP COMMON 316773100 27 1,271 SH   OTR 1 0 1,071 200
5TH THIRD BANCORP COMMON 316773100 25 1,168 SH   OTR 9 0 0 1,168
FIFTH STREET FINANCE CORP COMMON 31678A103 19 2,048 SH   OTR 2 0 2,048 0
FIFTH STREET FINANCE CORP COMMON 31678A103 1 115 SH   OTR 2 0 115 0
FIFTH STREET FINANCE CORP COMMON 31678A103 162 17,462 SH   DFND 7 17,462 0 0
FINANCIAL ENGINES INC COMMON 317485100 2,246 32,331 SH   DFND 2 32,331 0 0
FINANCIAL ENGINES INC COMMON 317485100 20 284 SH   DFND 2 284 0 0
FINANCIAL ENGINES INC COMMON 317485100 3 40 SH   OTR 2 0 40 0
FINANCIAL ENGINES INC COMMON 317485100 14 207 SH   OTR 2 0 207 0
FINANCIAL ENGINES INC COMMON 317485100 42,067 605,456 SH   DFND 4 605,456 0 0
FINANCIAL ENGINES INC COMMON 317485100 3,138 45,160 SH   DFND 4 45,160 0 0
FINANCIAL ENGINES INC COMMON 317485100 3,739 53,810 SH   DFND 5 53,810 0 0
FINANCIAL ENGINES INC COMMON 317485100 73 1,050 SH   DFND 7 1,050 0 0
FINANCIAL ENGINES INC COMMON 317485100 519 7,465 SH   DFND 8 7,465 0 0
FINANCIAL ENGINES INC COMMON 317485100 12 176 SH   OTR 9 0 0 176
FINANCIAL ENGINES INC COMMON 317485100 2,444 35,177 SH   DFND 10 0 0 35,177
FINANCIAL INSTNS INC COMMON 317585404 262 10,600 SH   DFND 2 10,600 0 0
FINANCIAL INSTNS INC COMMON 317585404 5,098 206,329 SH   DFND 4 206,329 0 0
FINANCIAL INSTNS INC COMMON 317585404 82 3,312 SH   DFND 5 3,312 0 0
FINANCIAL INSTNS INC COMMON 317585404 41 1,671 SH   DFND 7 1,671 0 0
FINISAR CORP COMMON 31787A507 5 200 SH   OTR 2 0 200 0
FINISAR CORP COMMON 31787A507 482 20,130 SH   DFND 7 20,130 0 0
FINISH LINE INC COMMON 317923100 0 16 SH   DFND 2 16 0 0
FINISH LINE INC COMMON 317923100 120 4,250 SH   OTR 2 0 0 4,250
FINISH LINE INC COMMON 317923100 975 34,600 SH   DFND 4 34,600 0 0
FINISH LINE INC COMMON 317923100 135 4,808 SH   DFND 7 4,808 0 0
FIREEYE INC COMMON 31816Q101 680 15,600 SH   DFND 2 15,600 0 0
FIREEYE INC COMMON 31816Q101 3,174 72,780 SH   DFND 2 72,672 0 108
FIREEYE INC COMMON 31816Q101 869 19,927 SH   DFND 2 19,927 0 0
FIREEYE INC COMMON 31816Q101 208,452 4,779,916 SH   DFND 3 4,779,916 0 0
FIREEYE INC COMMON 31816Q101 15,605 357,833 SH   DFND 4 357,833 0 0
FIREEYE INC COMMON 31816Q101 797 18,276 SH   DFND 4 18,276 0 0
FIREEYE INC COMMON 31816Q101 37 845 SH   DFND 5 845 0 0
FIREEYE INC COMMON 31816Q101 22 500 SH   DFND 7 500 0 0
FIREEYE INC COMMON 31816Q101 132 3,020 SH   DFND 8 3,020 0 0
FIREEYE INC COMMON 31816Q101 377 8,636 SH   DFND 8 8,636 0 0
FIREEYE INC COMMON 31816Q101 327 7,489 SH   DFND 1 7,489 0 0
FIREEYE INC COMMON 31816Q101 2,608 59,795 SH   OTR 9 0 0 59,795
FIREEYE INC COMMON 31816Q101 621 14,230 SH   DFND 10 0 0 14,230
FIRST AMERN FINL CORP COMMON 31847R102 7 231 SH   OTR 2 0 231 0
FIRST AMERN FINL CORP COMMON 31847R102 393 13,920 SH   OTR 2 0 2,135 11,785
FIRST AMERN FINL CORP COMMON 31847R102 765 27,113 SH   DFND 5 27,113 0 0
FIRST BANCORP INC ME COMMON 31866P102 1 67 SH   OTR 2 0 67 0
FIRST BANCORP INC ME COMMON 31866P102 136 7,800 SH   DFND 4 7,800 0 0
FIRST BANCORP INC ME COMMON 31866P102 41 2,341 SH   DFND 5 2,341 0 0
FIRST BANCORP INC ME COMMON 31866P102 20 1,157 SH   DFND 7 1,157 0 0
FIRST BANCORP P R COMMON 318672706 176 28,400 SH   DFND 2 28,400 0 0
FIRST BANCORP P R COMMON 318672706 14 2,202 SH   OTR 2 0 2,202 0
FIRST BANCORP P R COMMON 318672706 4,162 672,386 SH   DFND 4 672,386 0 0
FIRST BANCORP P R COMMON 318672706 255 41,147 SH   DFND 5 41,147 0 0
FIRST BANCORP P R COMMON 318672706 67 10,779 SH   DFND 7 10,779 0 0
FIRST BANCORP N C COMMON 318910106 43 2,600 SH   DFND 2 2,600 0 0
FIRST BANCORP N C COMMON 318910106 1,094 65,800 SH   DFND 4 65,800 0 0
FIRST BANCORP N C COMMON 318910106 230 13,832 SH   DFND 5 13,832 0 0
FIRST BANCORP N C COMMON 318910106 42 2,531 SH   DFND 7 2,531 0 0
FIRST BUSEY CORP COMMON 319383105 149 25,700 SH   DFND 2 25,700 0 0
FIRST BUSEY CORP COMMON 319383105 11 1,811 SH   OTR 2 0 1,811 0
FIRST BUSEY CORP COMMON 319383105 3,183 548,800 SH   DFND 4 548,800 0 0
FIRST BUSEY CORP COMMON 319383105 50 8,677 SH   DFND 7 8,677 0 0
1ST CASH FIN SVS COMMON 31942D107 480 7,765 SH   OTR 2 0 7,765 0
1ST CASH FIN SVS COMMON 31942D107 75 1,212 SH   OTR 2 0 1,212 0
1ST CASH FIN SVS COMMON 31942D107 335 5,419 SH   DFND 4 5,419 0 0
1ST CASH FIN SVS COMMON 31942D107 33,962 549,190 SH   DFND 4 549,190 0 0
1ST CASH FIN SVS COMMON 31942D107 6,011 97,200 SH   DFND 4 47,100 0 50,100
1ST CASH FIN SVS COMMON 31942D107 2,156 34,869 SH   DFND 5 34,869 0 0
1ST CASH FIN SVS COMMON 31942D107 40 646 SH   DFND 7 646 0 0
1ST CASH FIN SVS COMMON 31942D107 6,237 100,852 SH   DFND 8 100,852 0 0
FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 156 700 SH   DFND 2 700 0 0
FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 2 10 SH   OTR 2 0 10 0
FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 90 406 SH   OTR 2 0 201 205
FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 2,294 10,306 SH   DFND 4 10,200 0 106
FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 780 3,505 SH   DFND 5 3,505 0 0
FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 206 925 SH   DFND 7 925 0 0
1ST COMMONWLTH FIN COMMON 319829107 2,227 252,550 SH   DFND 2 252,550 0 0
1ST COMMONWLTH FIN COMMON 319829107 2 266 SH   OTR 2 0 266 0
1ST COMMONWLTH FIN COMMON 319829107 23,945 2,714,800 SH   DFND 4 2,714,800 0 0
1ST COMMONWLTH FIN COMMON 319829107 1,175 133,210 SH   DFND 5 133,210 0 0
1ST COMMONWLTH FIN COMMON 319829107 120 13,610 SH   DFND 7 13,610 0 0
FIRST CMNTY BANCSHARES INC NEV COMMON 31983A103 127 7,600 SH   DFND 2 7,600 0 0
FIRST CMNTY BANCSHARES INC NEV COMMON 31983A103 3,229 193,340 SH   DFND 4 193,340 0 0
FIRST CMNTY BANCSHARES INC NEV COMMON 31983A103 98 5,849 SH   DFND 5 5,849 0 0
FIRST CMNTY BANCSHARES INC NEV COMMON 31983A103 37 2,220 SH   DFND 7 2,220 0 0
FIRST DEFIANCE FINL CORP COMMON 32006W106 1,262 48,600 SH   DFND 4 48,600 0 0
FIRST DEFIANCE FINL CORP COMMON 32006W106 138 5,303 SH   DFND 5 5,303 0 0
FIRST DEFIANCE FINL CORP COMMON 32006W106 31 1,184 SH   DFND 7 1,184 0 0
1ST FINL BANKSHS COMMON 32020R109 208 3,150 SH   DFND 2 3,150 0 0
1ST FINL BANKSHS COMMON 32020R109 203 3,071 SH   OTR 2 0 1,356 1,715
1ST FINL BANKSHS COMMON 32020R109 4,519 68,349 SH   DFND 4 68,349 0 0
1ST FINL BANKSHS COMMON 32020R109 1,996 30,186 SH   DFND 5 30,186 0 0
1ST FINL BANKSHS COMMON 32020R109 118 1,779 SH   DFND 7 1,779 0 0
1ST FINL BANKSHS COMMON 32020R109 8 125 SH   OTR 1 0 125 0
1ST FINL BANCORP COMMON 320209109 1,885 108,139 SH   DFND 2 108,139 0 0
1ST FINL BANCORP COMMON 320209109 1 45 SH   OTR 2 0 45 0
1ST FINL BANCORP COMMON 320209109 38,234 2,193,822 SH   DFND 4 2,116,742 0 77,080
1ST FINL BANCORP COMMON 320209109 1,269 72,816 SH   DFND 5 72,816 0 0
1ST FINL BANCORP COMMON 320209109 92 5,263 SH   DFND 7 5,263 0 0
1ST FINL BANCORP COMMON 320209109 922 52,911 SH   DFND 8 52,911 0 0
1ST FINL CORP IND COMMON 320218100 5 134 SH   OTR 2 0 134 0
1ST FINL CORP IND COMMON 320218100 782 21,400 SH   DFND 4 21,400 0 0
1ST FINL CORP IND COMMON 320218100 188 5,133 SH   DFND 5 5,133 0 0
1ST FINL CORP IND COMMON 320218100 53 1,437 SH   DFND 7 1,437 0 0
FIRST FINL HLDGS INC NEW COMMON 32023E105 1 9 SH   OTR 2 0 9 0
FIRST FINL HLDGS INC NEW COMMON 32023E105 2,056 30,913 SH   DFND 4 30,913 0 0
FIRST FINL HLDGS INC NEW COMMON 32023E105 215 3,240 SH   DFND 5 3,240 0 0
FIRST FINL HLDGS INC NEW COMMON 32023E105 204 3,069 SH   DFND 7 3,069 0 0
FIRST HORIZON NATL CORP COMMON 320517105 1,273 109,245 SH   DFND 2 109,245 0 0
FIRST HORIZON NATL CORP COMMON 320517105 14 1,189 SH   DFND 2 1,189 0 0
FIRST HORIZON NATL CORP COMMON 320517105 334 28,630 SH   OTR 2 21,601 6,529 0
FIRST HORIZON NATL CORP COMMON 320517105 2 141 SH   OTR 2 0 141 0
FIRST HORIZON NATL CORP COMMON 320517105 30,005 2,575,520 SH   DFND 4 2,468,580 0 106,940
FIRST HORIZON NATL CORP COMMON 320517105 2,237 191,975 SH   DFND 5 191,975 0 0
FIRST HORIZON NATL CORP COMMON 320517105 358 30,727 SH   DFND 7 30,727 0 0
FIRST HORIZON NATL CORP COMMON 320517105 972 83,470 SH   DFND 8 83,470 0 0
FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 1,040 59,575 SH   DFND 2 59,575 0 0
FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 21,972 1,259,150 SH   DFND 4 1,259,150 0 0
FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 206 11,790 SH   DFND 5 11,790 0 0
FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 56 3,194 SH   DFND 6 3,194 0 0
FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 236 13,521 SH   DFND 7 13,521 0 0
FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 0 1 SH   OTR 9 0 0 1
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 533 18,775 SH   DFND 2 18,775 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 2 60 SH   OTR 2 0 60 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 11,288 397,900 SH   DFND 4 397,900 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 239 8,413 SH   DFND 4 8,413 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 592 20,860 SH   DFND 5 20,860 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 64 2,263 SH   DFND 7 2,263 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 2,326 81,978 SH   DFND 8 81,978 0 0
FIRST LONG IS CORP COMMON 320734106 381 8,895 SH   DFND 2 8,895 0 0
FIRST LONG IS CORP COMMON 320734106 1 18 SH   OTR 2 0 18 0
FIRST LONG IS CORP COMMON 320734106 11,724 273,489 SH   DFND 4 266,372 0 7,117
FIRST LONG IS CORP COMMON 320734106 60 1,388 SH   DFND 5 1,388 0 0
FIRST LONG IS CORP COMMON 320734106 41 956 SH   DFND 7 956 0 0
FIRST LONG IS CORP COMMON 320734106 2,197 51,254 SH   DFND 8 51,254 0 0
FIRST MERCHANTS CORP COMMON 320817109 295 13,000 SH   DFND 2 13,000 0 0
FIRST MERCHANTS CORP COMMON 320817109 45 2,000 SH   DFND 2 2,000 0 0
FIRST MERCHANTS CORP COMMON 320817109 45 2,000 SH   OTR 2 2,000 0 0
FIRST MERCHANTS CORP COMMON 320817109 4,058 178,585 SH   DFND 4 178,585 0 0
FIRST MERCHANTS CORP COMMON 320817109 296 13,033 SH   DFND 5 13,033 0 0
FIRST MERCHANTS CORP COMMON 320817109 99 4,338 SH   DFND 7 4,338 0 0
FIRST MIDWEST BANCORP DEL COMMON 320867104 32 1,837 SH   OTR 2 0 1,837 0
FIRST MIDWEST BANCORP DEL COMMON 320867104 16 904 SH   OTR 2 0 904 0
FIRST MIDWEST BANCORP DEL COMMON 320867104 3,331 190,010 SH   DFND 4 190,010 0 0
FIRST MIDWEST BANCORP DEL COMMON 320867104 1,794 102,334 SH   DFND 5 102,334 0 0
FIRST MIDWEST BANCORP DEL COMMON 320867104 183 10,450 SH   DFND 7 10,450 0 0
FIRST NIAGARA FINL GP INC COMMON 33582V108 980 92,280 SH   DFND 2 92,280 0 0
FIRST NIAGARA FINL GP INC COMMON 33582V108 27 2,581 SH   OTR 2 0 2,581 0
FIRST NIAGARA FINL GP INC COMMON 33582V108 23 2,143 SH   OTR 2 0 839 1,304
FIRST NIAGARA FINL GP INC COMMON 33582V108 17,905 1,686,013 SH   DFND 4 1,607,567 0 78,446
FIRST NIAGARA FINL GP INC COMMON 33582V108 4,246 399,816 SH   DFND 4 306,540 0 93,276
FIRST NIAGARA FINL GP INC COMMON 33582V108 1,184 111,531 SH   DFND 5 111,531 0 0
FIRST NIAGARA FINL GP INC COMMON 33582V108 486 45,720 SH   DFND 7 45,720 0 0
FIRST NIAGARA FINL GP INC COMMON 33582V108 7,252 682,822 SH   DFND 8 682,822 0 0
FIRST NIAGARA FINL GP INC COMMON 33582V108 614 57,856 SH   DFND 8 57,856 0 0
FIRST NIAGARA FINL GP INC COMMON 33582V108 5,277 496,919 SH   DFND 8 496,919 0 0
FIRST NIAGARA FINL GP INC COMMON 33582V108 175 16,516 SH   OTR 8 0 16,516 0
FIRST NIAGARA FINL GP INC COMMON 33582V108 13 1,181 SH   OTR 9 0 0 1,181
FIRST POTOMAC RLTY TR COMMON 33610F109 488 42,000 SH   DFND 2 42,000 0 0
FIRST POTOMAC RLTY TR COMMON 33610F109 7,121 612,300 SH   DFND 4 612,300 0 0
FIRST POTOMAC RLTY TR COMMON 33610F109 2 147 SH   DFND 5 147 0 0
FIRST POTOMAC RLTY TR COMMON 33610F109 21 1,784 SH   DFND 6 1,784 0 0
FIRST POTOMAC RLTY TR COMMON 33610F109 86 7,423 SH   DFND 7 7,423 0 0
FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 7,915 151,185 SH   DFND 2 151,185 0 0
FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 28 527 SH   DFND 2 527 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 137 2,625 SH   OTR 2 0 259 2,366
FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 211,878 4,047,341 SH   DFND 4 3,990,845 0 56,496
FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 405 7,727 SH   DFND 4 7,727 0 0
FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 4,202 80,262 SH   DFND 4 80,262 0 0
FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 1,793 34,244 SH   DFND 7 34,244 0 0
FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 2,011 38,420 SH   DFND 8 38,420 0 0
FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 3,320 63,412 SH   OTR 9 0 0 63,412
FIRST SOLAR INC COMMON 336433107 5,115 93,612 SH   DFND 2 93,612 0 0
FIRST SOLAR INC COMMON 336433107 1 20 SH   DFND 2 20 0 0
FIRST SOLAR INC COMMON 336433107 340 6,227 SH   OTR 2 0 6,158 0
FIRST SOLAR INC COMMON 336433107 10 183 SH   OTR 2 0 183 0
FIRST SOLAR INC COMMON 336433107 31,352 573,784 SH   DFND 4 556,950 0 16,834
FIRST SOLAR INC COMMON 336433107 14 265 SH   DFND 4 0 0 265
FIRST SOLAR INC COMMON 336433107 6,281 114,958 SH   DFND 5 114,958 0 0
FIRST SOLAR INC COMMON 336433107 393 7,184 SH   DFND 7 7,184 0 0
FIRST SOLAR INC COMMON 336433107 8 140 SH   OTR 1 0 140 0
FIRST SOLAR INC COMMON 336433107 419 7,672 SH   OTR 9 0 0 7,672
FIRST SOLAR INC OPTION 336433909 1,033 18,900 SH Call DFND 5 18,900 0 0
FIRST SOLAR INC OPTION 336433958 246 4,500 SH Put DFND 5 4,500 0 0
1ST SOURCE CORP COMMON 336901103 556 17,400 SH   DFND 2 17,400 0 0
1ST SOURCE CORP COMMON 336901103 32 1,000 SH   OTR 2 0 1,000 0
1ST SOURCE CORP COMMON 336901103 5,117 160,216 SH   DFND 4 160,216 0 0
1ST SOURCE CORP COMMON 336901103 153 4,790 SH   DFND 5 4,790 0 0
1ST SOURCE CORP COMMON 336901103 62 1,950 SH   DFND 7 1,950 0 0
FIRST TR MORNINGSTAR DIV LEADR COMMON 336917109 683 31,188 SH   OTR 9 0 0 31,188
FIRST TR US IPO INDEX FD COMMON 336920103 557 12,278 SH   OTR 9 0 0 12,278
FIRST TR ISE WATER INDEX FD COMMON 33733B100 649 19,170 SH   OTR 9 0 0 19,170
FIRST TR MULTI CP VAL ALPHA FD COMMON 33733C108 2,094 47,080 SH   OTR 9 0 0 47,080
FIRST TR EXCHANGE TRADED FD COMMON 33733E203 4,268 61,701 SH   OTR 9 0 0 61,701
FIRST TR EXCHANGE TRADED FD COMMON 33733E302 2,927 48,900 SH   DFND 5 48,900 0 0
FIRST TR EXCHANGE TRADED FD COMMON 33733E302 5,919 98,889 SH   OTR 9 0 0 98,889
FIRST TR EXCHANGE TRADED FD COMMON 33733E401 474 13,638 SH   OTR 9 0 0 13,638
FIRST TR EXCHANGE TRADED FD COMMON 33733E500 495 27,608 SH   OTR 9 0 0 27,608
FIRST TR MULTI CAP VALUE ALPHA COMMON 33733F101 2,146 47,530 SH   OTR 9 0 0 47,530
FIRST TR SR FLG RTE INCM FD II COMMON 33733U108 1,241 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 2,268 105,989 SH   OTR 9 0 0 105,989
FIRST TR LRGE CP CORE ALPHA FD COMMON 33734K109 2,851 69,201 SH   OTR 9 0 0 69,201
FIRST TR EXCHANGE TRADED FD II COMMON 33734X101 4,701 145,772 SH   OTR 9 0 0 145,772
FIRST TR EXCHANGE TRADED FD II COMMON 33734X119 4,266 119,634 SH   OTR 9 0 0 119,634
FIRST TR EXCHANGE TRADED FD II COMMON 33734X135 466 21,430 SH   OTR 9 0 0 21,430
FIRST TR EXCHANGE TRADED FD II COMMON 33734X143 77 1,600 SH   OTR 2 1,600 0 0
FIRST TR EXCHANGE TRADED FD II COMMON 33734X143 5,047 105,001 SH   OTR 9 0 0 105,001
FIRST TR EXCHANGE TRADED FD II COMMON 33734X150 489 17,233 SH   OTR 9 0 0 17,233
FIRST TR EXCHANGE TRADED FD II COMMON 33734X168 511 15,778 SH   OTR 9 0 0 15,778
FIRST TR SML CP CORE ALPHA FD COMMON 33734Y109 2,960 60,840 SH   OTR 9 0 0 60,840
FIRST TR NAS100 EQ WEIGHTED IX COMMON 337344105 633 17,406 SH   OTR 9 0 0 17,406
FIRST TR NASDAQ100 TECH INDEX COMMON 337345102 5,981 168,855 SH   DFND 6 168,855 0 0
FIRST TR NASDAQ100 TECH INDEX COMMON 337345102 509 14,379 SH   OTR 9 0 0 14,379
FIRST TR MID CAP CORE ALPHADEX COMMON 33735B108 2,505 49,645 SH   OTR 9 0 0 49,645
FIRST TR LRG CP VL ALPHADEX FD COMMON 33735J101 434 10,799 SH   OTR 9 0 0 10,799
FIRST TR ISE GLB WIND ENRG ETF COMMON 33736G106 483 42,532 SH   OTR 9 0 0 42,532
FIRST TR FTSE EPRA/NAREIT DEVL COMMON 33736N101 1,812 46,207 SH   OTR 9 0 0 46,207
FIRST TR EXCH TRD ALPHA FD II COMMON 33737J117 1,772 52,997 SH   OTR 9 0 0 52,997
FIRST TR EXCH TRD ALPHA FD II COMMON 33737J190 1,347 31,950 SH   OTR 9 0 0 31,950
FIRST TR EXCH TRD ALPHA FD II COMMON 33737J208 1,226 33,881 SH   OTR 9 0 0 33,881
FIRST TR EXCH TRD ALPHA FD II COMMON 33737J224 1,323 30,638 SH   OTR 9 0 0 30,638
FIRST TR EXCH TRD ALPHA FD II COMMON 33737J232 1,298 31,516 SH   OTR 9 0 0 31,516
FIRST TR EXCH TRD ALPHA FD II COMMON 33737J307 1,549 42,999 SH   OTR 9 0 0 42,999
FIRST TR EXCHANGE TRADED FD IV COMMON 33738D101 1,234 52,552 SH   OTR 9 0 0 52,552
FIRST TR EXCHANGE TRADED FD VI COMMON 33738R100 390 18,752 SH   OTR 9 0 0 18,752
FIRST TR EXCHANGE TRADED FD VI COMMON 33738R118 519 21,020 SH   OTR 9 0 0 21,020
FIRST TR MLP & ENERGY INCOME COMMON 33739B104 50 2,500 SH   OTR 2 2,500 0 0
FIRST TR MLP & ENERGY INCOME COMMON 33739B104 1,268 63,387 SH   DFND 7 63,387 0 0
FIRST TR EXCHANGE-TRADED FD COMMON 33739E108 584 32,566 SH   OTR 9 0 0 32,566
1ST UNITED BANCORP INC FLA COMMON 33740N105 14 1,900 SH   DFND 2 1,900 0 0
1ST UNITED BANCORP INC FLA COMMON 33740N105 218 28,600 SH   DFND 4 28,600 0 0
1ST UNITED BANCORP INC FLA COMMON 33740N105 33 4,372 SH   DFND 5 4,372 0 0
1ST UNITED BANCORP INC FLA COMMON 33740N105 28 3,661 SH   DFND 7 3,661 0 0
FIRSTHAND TECH VALUE FD INC COMMON 33766Y100 51 2,200 SH   DFND 2 2,200 0 0
FIRSTHAND TECH VALUE FD INC COMMON 33766Y100 744 32,100 SH   DFND 4 32,100 0 0
FIRSTHAND TECH VALUE FD INC COMMON 33766Y100 24 1,036 SH   DFND 7 1,036 0 0
FISERV INC COMMON 337738108 1,264 21,400 SH   DFND 2 21,400 0 0
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GENERAC HLDGS INC COMMON 368736104 10,047 177,380 SH   DFND 8 177,380 0 0
GENERAC HLDGS INC COMMON 368736104 841 14,851 SH   DFND 8 14,851 0 0
GENERAC HLDGS INC COMMON 368736104 7,426 131,100 SH   DFND 8 131,100 0 0
GENERAC HLDGS INC COMMON 368736104 204 3,605 SH   OTR 8 0 3,605 0
GENERAC HLDGS INC COMMON 368736104 249 4,400 SH   OTR 1 4,400 0 0
GENERAC HLDGS INC COMMON 368736104 1,037 18,308 SH   OTR 9 0 0 18,308
GENERAC HLDGS INC COMMON 368736104 2,028 35,801 SH   DFND 10 0 0 35,801
GENERAL CABLE CORP DEL NEW BOND 369300AL2 11,173 10,448,000 PRN   DFND 4 0 0 0
GENERAL CABLE CORP DEL NEW BOND 369300AL2 96 90,000 PRN   DFND 4 0 0 0
GENERAL CABLE CORP DEL NEW BOND 369300AL2 36 34,000 PRN   DFND 4 0 0 0
GENERAL CABLE CORP DEL NEW BOND 369300AL2 10,321 9,651,000 PRN   DFND 5 0 0 0
GENERAL CABLE CORP DEL NEW BOND 369300AL2 705 659,000 PRN   DFND 8 0 0 0
GENERAL CABLE CORP DEL NEW COMMON 369300108 12 393 SH   OTR 2 0 393 0
GENERAL CABLE CORP DEL NEW COMMON 369300108 4,050 137,700 SH   DFND 4 137,700 0 0
GENERAL CABLE CORP DEL NEW COMMON 369300108 175 5,954 SH   DFND 7 5,954 0 0
GEN COMMUNICATIONS COMMON 369385109 682 61,128 SH   DFND 5 61,128 0 0
GEN COMMUNICATIONS COMMON 369385109 7 597 SH   DFND 7 597 0 0
GEN DYNAMICS CORP COMMON 369550108 8,462 88,560 SH   DFND 2 88,560 0 0
GEN DYNAMICS CORP COMMON 369550108 17 175 SH   DFND 2 175 0 0
GEN DYNAMICS CORP COMMON 369550108 335 3,511 SH   DFND 2 3,511 0 0
GEN DYNAMICS CORP COMMON 369550108 1,327 13,893 SH   OTR 2 1,297 11,124 1,400
GEN DYNAMICS CORP COMMON 369550108 1,021 10,689 SH   OTR 2 9,067 780 842
GEN DYNAMICS CORP COMMON 369550108 80,693 844,511 SH   DFND 4 632,362 0 212,149
GEN DYNAMICS CORP COMMON 369550108 2,192 22,942 SH   DFND 4 22,942 0 0
GEN DYNAMICS CORP COMMON 369550108 3,878 40,590 SH   DFND 4 37,620 0 0
GEN DYNAMICS CORP COMMON 369550108 120 1,258 SH   DFND 4 0 0 1,258
GEN DYNAMICS CORP COMMON 369550108 30,482 319,018 SH   DFND 5 319,018 0 0
GEN DYNAMICS CORP COMMON 369550108 0 2 SH   DFND 6 2 0 0
GEN DYNAMICS CORP COMMON 369550108 9,553 99,980 SH   DFND 8 99,980 0 0
GEN DYNAMICS CORP COMMON 369550108 1,245 13,030 SH   DFND 8 13,030 0 0
GEN DYNAMICS CORP COMMON 369550108 1,104 11,552 SH   OTR 8 0 11,552 0
GEN DYNAMICS CORP COMMON 369550108 57 600 SH   DFND 1 600 0 0
GEN DYNAMICS CORP COMMON 369550108 91 951 SH   OTR 1 0 951 0
GEN DYNAMICS CORP COMMON 369550108 331 3,462 SH   OTR 9 0 0 3,462
GEN DYNAMICS CORP COMMON 369550108 3,705 38,775 SH   DFND 10 8,100 0 30,675
GENERAL ELECTRIC CO COMMON 369604103 53,727 1,916,776 SH   DFND 2 1,916,776 0 0
GENERAL ELECTRIC CO COMMON 369604103 23,090 823,755 SH   DFND 2 502,420 23,019 298,316
GENERAL ELECTRIC CO COMMON 369604103 22,480 801,989 SH   DFND 2 743,507 26,100 32,382
GENERAL ELECTRIC CO COMMON 369604103 71,728 2,558,982 SH   OTR 2 1,086,839 1,325,067 138,922
GENERAL ELECTRIC CO COMMON 369604103 63,015 2,248,134 SH   OTR 2 1,367,452 337,527 543,155
GENERAL ELECTRIC CO COMMON 369604103 22 790 SH   OTR 2 0 790 0
GENERAL ELECTRIC CO COMMON 369604103 109 3,900 SH   OTR 2 0 3,900 0
GENERAL ELECTRIC CO COMMON 369604103 249,878 8,914,646 SH   DFND 4 6,030,749 0 2,883,897
GENERAL ELECTRIC CO COMMON 369604103 344 12,258 SH   DFND 4 12,258 0 0
GENERAL ELECTRIC CO COMMON 369604103 1,285 45,832 SH   DFND 4 45,832 0 0
GENERAL ELECTRIC CO COMMON 369604103 13,987 499,006 SH   DFND 4 462,466 0 0
GENERAL ELECTRIC CO COMMON 369604103 1,066 38,036 SH   DFND 4 0 0 38,036
GENERAL ELECTRIC CO COMMON 369604103 68,297 2,436,557 SH   DFND 5 2,436,557 0 0
GENERAL ELECTRIC CO COMMON 369604103 6 200 SH   DFND 6 200 0 0
GENERAL ELECTRIC CO COMMON 369604103 15,199 542,241 SH   DFND 7 542,241 0 0
GENERAL ELECTRIC CO COMMON 369604103 13,952 497,770 SH   DFND 8 497,770 0 0
GENERAL ELECTRIC CO COMMON 369604103 7,509 267,902 SH   DFND 8 239,472 0 28,430
GENERAL ELECTRIC CO COMMON 369604103 2,670 95,253 SH   OTR 8 0 95,253 0
GENERAL ELECTRIC CO COMMON 369604103 30,114 1,074,344 SH   DFND 1 1,016,630 0 57,714
GENERAL ELECTRIC CO COMMON 369604103 3,601 128,458 SH   OTR 1 57,024 71,434 0
GENERAL ELECTRIC CO COMMON 369604103 65,288 2,329,223 SH   OTR 9 0 0 2,329,223
GENERAL ELECTRIC CO COMMON 369604103 9,000 321,093 SH   DFND 10 67,000 0 254,093
GENERAL ELECTRIC CO OPTION 369604905 1,186 42,300 SH Call DFND 5 42,300 0 0
GENERAL ELECTRIC CO OPTION 369604905 3,052 108,900 SH Call DFND 7 108,900 0 0
GENERAL ELECTRIC CO OPTION 369604954 2,534 90,400 SH Put DFND 5 90,400 0 0
GENERAL ELECTRIC CO OPTION 369604954 36,798 1,312,800 SH Put DFND 7 1,312,800 0 0
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 15,787 786,572 SH   DFND 2 786,572 0 0
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 1,361 67,800 SH   DFND 2 67,800 0 0
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 40,126 1,999,290 SH   DFND 4 1,469,415 0 529,875
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 863 43,000 SH   DFND 4 43,000 0 0
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 10,192 507,800 SH   DFND 4 507,800 0 0
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 41 2,021 SH   DFND 4 0 0 2,021
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 5,135 255,854 SH   DFND 5 255,854 0 0
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 33 1,661 SH   DFND 6 1,661 0 0
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 2,521 125,600 SH   DFND 8 125,600 0 0
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 2,489 124,000 SH   OTR 8 0 124,000 0
GENERAL MILLS INC COMMON 370334104 62,856 1,259,392 SH   DFND 2 1,259,392 0 0
GENERAL MILLS INC COMMON 370334104 93,702 1,877,410 SH   DFND 2 1,804,859 2,371 70,180
GENERAL MILLS INC COMMON 370334104 58,354 1,169,177 SH   DFND 2 1,157,237 704 11,191
GENERAL MILLS INC COMMON 370334104 7,395 148,158 SH   OTR 2 101,414 30,628 15,957
GENERAL MILLS INC COMMON 370334104 12,417 248,784 SH   OTR 2 162,250 34,782 51,705
GENERAL MILLS INC COMMON 370334104 1,227 24,590 SH   OTR 2 0 24,590 0
GENERAL MILLS INC COMMON 370334104 11,361 227,636 SH   OTR 2 0 227,636 0
GENERAL MILLS INC COMMON 370334104 5,324 106,664 SH   OTR 2 0 106,664 0
GENERAL MILLS INC COMMON 370334104 7,377 147,812 SH   OTR 2 0 147,812 0
GENERAL MILLS INC COMMON 370334104 34 673 SH   OTR 2 0 673 0
GENERAL MILLS INC COMMON 370334104 30 592 SH   OTR 2 0 592 0
GENERAL MILLS INC COMMON 370334104 122 2,451 SH   OTR 2 0 2,451 0
GENERAL MILLS INC COMMON 370334104 412,719 8,269,256 SH   DFND 4 6,820,621 0 1,448,635
GENERAL MILLS INC COMMON 370334104 17,780 356,247 SH   DFND 4 356,247 0 0
GENERAL MILLS INC COMMON 370334104 1,007 20,177 SH   DFND 4 20,177 0 0
GENERAL MILLS INC COMMON 370334104 8,228 164,859 SH   DFND 4 152,789 0 0
GENERAL MILLS INC COMMON 370334104 119 2,384 SH   DFND 4 0 0 2,384
GENERAL MILLS INC COMMON 370334104 11 226 SH   OTR 4 226 0 0
GENERAL MILLS INC COMMON 370334104 19,549 391,693 SH   DFND 5 391,693 0 0
GENERAL MILLS INC COMMON 370334104 20,047 401,655 SH   DFND 7 401,655 0 0
GENERAL MILLS INC COMMON 370334104 4,489 89,949 SH   DFND 8 89,949 0 0
GENERAL MILLS INC COMMON 370334104 9,086 182,039 SH   DFND 8 152,705 0 8,340
GENERAL MILLS INC COMMON 370334104 2,546 51,021 SH   OTR 8 0 51,021 0
GENERAL MILLS INC COMMON 370334104 14,538 291,279 SH   DFND 1 284,501 1,828 4,950
GENERAL MILLS INC COMMON 370334104 696 13,945 SH   OTR 1 8,826 2,763 2,356
GENERAL MILLS INC COMMON 370334104 2,231 44,709 SH   OTR 9 0 0 44,709
GENERAL MILLS INC COMMON 370334104 18,285 366,366 SH   DFND 10 187,843 0 178,523
GENERAL MILLS INC OPTION 370334955 3,878 77,700 SH Put DFND 7 77,700 0 0
GENERAL MTRS CO COMMON 37045V100 190,626 4,664,212 SH   DFND 2 4,664,212 0 0
GENERAL MTRS CO COMMON 37045V100 22,120 541,221 SH   DFND 2 436,680 5,392 99,149
GENERAL MTRS CO COMMON 37045V100 44,971 1,100,337 SH   DFND 2 1,078,444 2,045 19,719
GENERAL MTRS CO COMMON 37045V100 4,114 100,655 SH   DFND 2 100,655 0 0
GENERAL MTRS CO COMMON 37045V100 733 17,930 SH   DFND 2 17,930 0 0
GENERAL MTRS CO COMMON 37045V100 7,416 181,460 SH   OTR 2 119,877 50,783 10,661
GENERAL MTRS CO COMMON 37045V100 4,344 106,281 SH   OTR 2 71,602 7,858 26,689
GENERAL MTRS CO COMMON 37045V100 42 1,039 SH   OTR 2 0 1,039 0
GENERAL MTRS CO COMMON 37045V100 615 15,039 SH   OTR 2 0 15,039 0
GENERAL MTRS CO COMMON 37045V100 683 16,708 SH   OTR 2 0 16,708 0
GENERAL MTRS CO COMMON 37045V100 546 13,364 SH   OTR 2 0 13,364 0
GENERAL MTRS CO COMMON 37045V100 249 6,098 SH   OTR 2 0 6,098 0
GENERAL MTRS CO COMMON 37045V100 2 58 SH   OTR 2 0 58 0
GENERAL MTRS CO COMMON 37045V100 3,304 80,850 SH   OTR 2 0 80,850 0
GENERAL MTRS CO COMMON 37045V100 1,118,740 27,373,137 SH   DFND 4 24,659,920 0 2,713,217
GENERAL MTRS CO COMMON 37045V100 35,469 867,842 SH   DFND 4 867,842 0 0
GENERAL MTRS CO COMMON 37045V100 1,095 26,787 SH   DFND 4 26,787 0 0
GENERAL MTRS CO COMMON 37045V100 4,159 101,751 SH   DFND 4 101,751 0 0
GENERAL MTRS CO COMMON 37045V100 55,716 1,363,258 SH   DFND 4 1,308,405 0 41,493
GENERAL MTRS CO COMMON 37045V100 175 4,282 SH   DFND 4 0 0 4,282
GENERAL MTRS CO COMMON 37045V100 351 8,576 SH   OTR 4 8,576 0 0
GENERAL MTRS CO COMMON 37045V100 54,149 1,324,910 SH   DFND 5 1,324,910 0 0
GENERAL MTRS CO COMMON 37045V100 9,867 241,419 SH   DFND 7 241,419 0 0
GENERAL MTRS CO COMMON 37045V100 25,047 612,852 SH   DFND 8 612,852 0 0
GENERAL MTRS CO COMMON 37045V100 126,028 3,083,624 SH   DFND 8 2,972,531 0 53,779
GENERAL MTRS CO COMMON 37045V100 1,037 25,366 SH   DFND 8 25,366 0 0
GENERAL MTRS CO COMMON 37045V100 17,819 436,001 SH   DFND 8 436,001 0 0
GENERAL MTRS CO COMMON 37045V100 3,410 83,427 SH   DFND 8 83,427 0 0
GENERAL MTRS CO COMMON 37045V100 2,998 73,352 SH   OTR 8 0 73,352 0
GENERAL MTRS CO COMMON 37045V100 2,286 55,931 SH   DFND 1 41,281 5,165 9,485
GENERAL MTRS CO COMMON 37045V100 709 17,344 SH   OTR 1 6,455 4,321 6,568
GENERAL MTRS CO COMMON 37045V100 21,956 537,216 SH   OTR 9 0 0 537,216
GENERAL MTRS CO COMMON 37045V100 31,786 777,744 SH   DFND 10 355,639 0 422,105
GENERAL MTRS CO WARRANT 37045V118 17,141 550,439 SH   DFND 4 539,924 0 10,515
GENERAL MTRS CO WARRANT 37045V118 9,320 299,279 SH   DFND 5 299,279 0 0
GENERAL MTRS CO WARRANT 37045V118 89 2,846 SH   DFND 6 2,846 0 0
GENERAL MTRS CO WARRANT 37045V118 741 23,798 SH   DFND 8 23,798 0 0
GENERAL MTRS CO WARRANT 37045V118 159 5,098 SH   OTR 9 0 0 5,098
GENERAL MTRS CO WARRANT 37045V126 51 2,186 SH   DFND 2 2,186 0 0
GENERAL MTRS CO WARRANT 37045V126 18,080 782,020 SH   DFND 4 782,020 0 0
GENERAL MTRS CO WARRANT 37045V126 8,263 357,407 SH   DFND 5 357,407 0 0
GENERAL MTRS CO WARRANT 37045V126 66 2,846 SH   DFND 6 2,846 0 0
GENERAL MTRS CO WARRANT 37045V126 2 98 SH   OTR 9 0 0 98
GENERAL MTRS CO OPTION 37045V902 2,779 68,000 SH Call DFND 5 68,000 0 0
GENERAL MTRS CO OPTION 37045V902 72,058 1,763,100 SH Call DFND 7 1,763,100 0 0
GENERAL MTRS CO OPTION 37045V951 7,917 193,700 SH Put DFND 5 193,700 0 0
GENESCO INC. COMMON 371532102 4 50 SH   DFND 2 50 0 0
GENESCO INC. COMMON 371532102 6 87 SH   OTR 2 0 87 0
GENESCO INC. COMMON 371532102 1,218 16,670 SH   DFND 4 16,670 0 0
GENESCO INC. COMMON 371532102 94 1,283 SH   DFND 7 1,283 0 0
GENESEE & WYOMING COMMON 371559105 371 3,859 SH   OTR 2 3,500 359 0
GENESEE & WYOMING COMMON 371559105 119 1,238 SH   OTR 2 3 29 1,206
GENESEE & WYOMING COMMON 371559105 1,550 16,140 SH   DFND 5 16,140 0 0
GENESEE & WYOMING COMMON 371559105 314 3,268 SH   DFND 7 3,268 0 0
GENESEE & WYOMING COMMON 371559105 309 3,216 SH   OTR 9 0 0 3,216
GENTEX CORP COMMON 371901109 18 553 SH   DFND 2 553 0 0
GENTEX CORP COMMON 371901109 28 847 SH   OTR 2 0 847 0
GENTEX CORP COMMON 371901109 49 1,500 SH   OTR 2 0 500 1,000
GENTEX CORP COMMON 371901109 3,235 98,084 SH   DFND 4 98,084 0 0
GENTEX CORP COMMON 371901109 2,140 64,898 SH   DFND 5 64,898 0 0
GENTEX CORP COMMON 371901109 277 8,398 SH   DFND 7 8,398 0 0
GENTEX CORP COMMON 371901109 23 696 SH   OTR 9 0 0 696
GENESIS ENERGY L P COMMON 371927104 3,148 59,875 SH   OTR 2 0 59,875 0
GENESIS ENERGY L P COMMON 371927104 66 1,250 SH   OTR 2 0 1,250 0
GENESIS ENERGY L P COMMON 371927104 8 148 SH   DFND 4 148 0 0
GENESIS ENERGY L P COMMON 371927104 89,781 1,707,839 SH   DFND 9 1,707,839 0 0
GENESIS ENERGY L P COMMON 371927104 63 1,205 SH   OTR 9 0 0 1,205
GENIE ENERGY LTD COMMON 372284208 11 1,077 SH   OTR 2 0 1,077 0
GENIE ENERGY LTD COMMON 372284208 662 64,800 SH   DFND 4 64,800 0 0
GENIE ENERGY LTD COMMON 372284208 17 1,686 SH   DFND 7 1,686 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 1,054 79,306 SH   DFND 2 79,306 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 19,926 1,499,317 SH   DFND 4 1,499,317 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 1,472 110,780 SH   DFND 4 110,780 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 243 18,300 SH   DFND 8 18,300 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 10,081 758,547 SH   DFND 8 758,547 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 1,147 86,270 SH   DFND 10 0 0 86,270
GENUINE PARTS CO COMMON 372460105 7,490 90,038 SH   DFND 2 90,038 0 0
GENUINE PARTS CO COMMON 372460105 1,175 14,124 SH   DFND 2 12,239 1,885 0
GENUINE PARTS CO COMMON 372460105 2,370 28,485 SH   DFND 2 27,413 525 547
GENUINE PARTS CO COMMON 372460105 13,617 163,689 SH   OTR 2 13,823 148,600 845
GENUINE PARTS CO COMMON 372460105 4,903 58,942 SH   OTR 2 16,698 24,158 18,086
GENUINE PARTS CO COMMON 372460105 19 233 SH   OTR 2 0 233 0
GENUINE PARTS CO COMMON 372460105 319 3,834 SH   OTR 2 0 3,834 0
GENUINE PARTS CO COMMON 372460105 9 107 SH   OTR 2 0 107 0
GENUINE PARTS CO COMMON 372460105 252,249 3,032,205 SH   DFND 4 3,028,055 0 4,150
GENUINE PARTS CO COMMON 372460105 387 4,649 SH   DFND 4 4,649 0 0
GENUINE PARTS CO COMMON 372460105 4,042 48,583 SH   DFND 4 48,583 0 0
GENUINE PARTS CO COMMON 372460105 48 580 SH   DFND 4 0 0 580
GENUINE PARTS CO COMMON 372460105 17,151 206,164 SH   DFND 5 206,164 0 0
GENUINE PARTS CO COMMON 372460105 1,844 22,166 SH   DFND 7 22,166 0 0
GENUINE PARTS CO COMMON 372460105 372 4,468 SH   DFND 1 4,401 0 67
GENUINE PARTS CO COMMON 372460105 1,748 21,014 SH   OTR 1 9,900 11,001 113
GENUINE PARTS CO COMMON 372460105 530 6,371 SH   OTR 9 0 0 6,371
GENUINE PARTS CO COMMON 372460105 12 150 SH   DFND 10 150 0 0
GENTIVA HEALTH SERVICES INC COMMON 37247A102 1,104 88,971 SH   DFND 2 88,971 0 0
GENTIVA HEALTH SERVICES INC COMMON 37247A102 5 429 SH   OTR 2 0 429 0
GENTIVA HEALTH SERVICES INC COMMON 37247A102 10,789 869,403 SH   DFND 4 869,403 0 0
GENTIVA HEALTH SERVICES INC COMMON 37247A102 1,208 97,337 SH   DFND 5 97,337 0 0
GENTIVA HEALTH SERVICES INC COMMON 37247A102 8 652 SH   DFND 7 652 0 0
GENWORTH FINL INC COMMON 37247D106 771 49,620 SH   DFND 2 49,620 0 0
GENWORTH FINL INC COMMON 37247D106 3 182 SH   DFND 2 182 0 0
GENWORTH FINL INC COMMON 37247D106 359 23,126 SH   OTR 2 0 22,753 0
GENWORTH FINL INC COMMON 37247D106 33 2,143 SH   OTR 2 250 266 1,627
GENWORTH FINL INC COMMON 37247D106 1,281 82,496 SH   DFND 4 82,496 0 0
GENWORTH FINL INC COMMON 37247D106 29 1,858 SH   DFND 4 0 0 1,858
GENWORTH FINL INC COMMON 37247D106 13,455 866,365 SH   DFND 5 866,365 0 0
GENWORTH FINL INC COMMON 37247D106 830 53,413 SH   DFND 7 53,413 0 0
GENWORTH FINL INC COMMON 37247D106 109 7,017 SH   OTR 9 0 0 7,017
GENWORTH FINL INC OPTION 37247D957 637 41,000 SH Put DFND 7 41,000 0 0
GENTIUM S P A ADR 37250B104 655 11,464 SH   DFND 4 11,464 0 0
GENTIUM S P A ADR 37250B104 16,294 285,360 SH   DFND 8 285,360 0 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 126 1,330 SH   OTR 2 0 1,330 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 24 250 SH   OTR 2 0 250 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 776 8,197 SH   DFND 4 8,197 0 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 1,363 14,400 SH   DFND 5 14,400 0 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 25 268 SH   DFND 7 268 0 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 776 8,201 SH   OTR 9 0 0 8,201
GERDAU S A PREF ADR 373737105 136 17,308 SH   OTR 2 0 17,308 0
GERDAU S A PREF ADR 373737105 993 126,632 SH   DFND 5 126,632 0 0
GERDAU S A PREF ADR 373737105 2,135 272,277 SH   DFND 6 272,277 0 0
GERDAU S A PREF ADR 373737105 13 1,628 SH   DFND 8 1,628 0 0
GERMAN AMERN BANCORP INC COMMON 373865104 301 10,599 SH   DFND 2 10,599 0 0
GERMAN AMERN BANCORP INC COMMON 373865104 355 12,500 SH   DFND 4 12,500 0 0
GERMAN AMERN BANCORP INC COMMON 373865104 60 2,114 SH   DFND 5 2,114 0 0
GERMAN AMERN BANCORP INC COMMON 373865104 44 1,534 SH   DFND 7 1,534 0 0
GERON CORP COMMON 374163103 356 75,000 SH   DFND 2 75,000 0 0
GERON CORP COMMON 374163103 2 501 SH   OTR 2 0 501 0
GERON CORP COMMON 374163103 5,273 1,112,350 SH   DFND 4 1,112,350 0 0
GERON CORP COMMON 374163103 73 15,479 SH   DFND 7 15,479 0 0
GERON CORP COMMON 374163103 395 83,369 SH   OTR 9 0 0 83,369
GETTY RLTY CORP NEW COMMON 374297109 127 6,900 SH   DFND 2 6,900 0 0
GETTY RLTY CORP NEW COMMON 374297109 3,057 166,425 SH   DFND 4 166,425 0 0
GETTY RLTY CORP NEW COMMON 374297109 698 38,018 SH   DFND 5 38,018 0 0
GETTY RLTY CORP NEW COMMON 374297109 9 471 SH   DFND 6 471 0 0
GETTY RLTY CORP NEW COMMON 374297109 67 3,663 SH   DFND 7 3,663 0 0
GETTY RLTY CORP NEW COMMON 374297109 1,057 57,535 SH   OTR 9 0 0 57,535
GIANT INTERACTIVE GROUP INC ADR 374511103 7,619 677,860 SH   DFND 2 677,860 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 646 57,440 SH   DFND 4 57,440 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 447 39,760 SH   DFND 4 39,760 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 18,913 1,682,638 SH   DFND 4 1,416,208 0 266,430
GIANT INTERACTIVE GROUP INC ADR 374511103 11,284 1,003,927 SH   DFND 8 979,927 0 24,000
GIANT INTERACTIVE GROUP INC ADR 374511103 4,599 409,200 SH   DFND 8 0 0 409,200
GIANT INTERACTIVE GROUP INC ADR 374511103 40 3,598 SH   DFND 8 3,598 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 414 36,800 SH   OTR 8 0 36,800 0
GIANT INTERACTIVE GROUP INC ADR 374511103 1,767 157,201 SH   OTR 9 0 0 157,201
GIBRALTAR INDS INC COMMON 374689107 1,559 83,869 SH   DFND 2 83,869 0 0
GIBRALTAR INDS INC COMMON 374689107 11,051 594,464 SH   DFND 4 594,464 0 0
GIBRALTAR INDS INC COMMON 374689107 874 47,016 SH   DFND 5 47,016 0 0
GIBRALTAR INDS INC COMMON 374689107 78 4,176 SH   DFND 7 4,176 0 0
GIGAMON INC COMMON 37518B102 1,512 53,862 SH   DFND 2 53,862 0 0
GIGAMON INC COMMON 37518B102 3,264 116,236 SH   DFND 2 116,066 0 170
GIGAMON INC COMMON 37518B102 897 31,928 SH   DFND 2 31,928 0 0
GIGAMON INC COMMON 37518B102 30,982 1,103,340 SH   DFND 4 1,103,340 0 0
GIGAMON INC COMMON 37518B102 2,113 75,245 SH   DFND 4 75,245 0 0
GIGAMON INC COMMON 37518B102 16 585 SH   DFND 7 585 0 0
GIGAMON INC COMMON 37518B102 349 12,427 SH   DFND 8 12,427 0 0
GIGAMON INC COMMON 37518B102 336 11,973 SH   DFND 1 11,973 0 0
GIGAMON INC COMMON 37518B102 1,645 58,593 SH   DFND 10 0 0 58,593
GILEAD SCIENCES INC BOND 375558AN3 738 222,000 PRN   DFND 4 0 0 0
GILEAD SCIENCES INC BOND 375558AN3 12,072 3,632,000 PRN   DFND 8 0 0 0
GILEAD SCIENCES INC BOND 375558AN3 6,168 1,855,863 PRN   DFND 8 0 0 0
GILEAD SCIENCES INC BOND 375558AP8 79 24,000 PRN   DFND 4 0 0 0
GILEAD SCIENCES INC BOND 375558AP8 2,850 864,000 PRN   DFND 8 0 0 0
GILEAD SCIENCES COMMON 375558103 62,645 834,151 SH   DFND 2 834,151 0 0
GILEAD SCIENCES COMMON 375558103 8,063 107,366 SH   DFND 2 74,216 0 33,150
GILEAD SCIENCES COMMON 375558103 2,220 29,559 SH   DFND 2 29,147 0 412
GILEAD SCIENCES COMMON 375558103 18,936 252,138 SH   OTR 2 44,092 206,628 1,000
GILEAD SCIENCES COMMON 375558103 5,053 67,282 SH   OTR 2 19,142 21,093 27,047
GILEAD SCIENCES COMMON 375558103 1,185,558 15,786,388 SH   DFND 4 15,400,003 0 386,385
GILEAD SCIENCES COMMON 375558103 8,785 116,979 SH   DFND 4 116,979 0 0
GILEAD SCIENCES COMMON 375558103 9,106 121,257 SH   DFND 4 102,613 0 14,284
GILEAD SCIENCES COMMON 375558103 433 5,765 SH   DFND 4 0 0 5,765
GILEAD SCIENCES COMMON 375558103 5,680 75,627 SH   OTR 4 75,627 0 0
GILEAD SCIENCES COMMON 375558103 337,794 4,497,926 SH   DFND 5 4,497,926 0 0
GILEAD SCIENCES COMMON 375558103 987 13,142 SH   DFND 6 13,142 0 0
GILEAD SCIENCES COMMON 375558103 14,832 197,500 SH   DFND 8 197,500 0 0
GILEAD SCIENCES COMMON 375558103 55,319 736,611 SH   DFND 8 733,081 0 3,530
GILEAD SCIENCES COMMON 375558103 619 8,241 SH   DFND 8 8,241 0 0
GILEAD SCIENCES COMMON 375558103 5,592 74,460 SH   DFND 8 74,460 0 0
GILEAD SCIENCES COMMON 375558103 820 10,920 SH   OTR 8 0 10,920 0
GILEAD SCIENCES COMMON 375558103 498 6,630 SH   DFND 1 6,630 0 0
GILEAD SCIENCES COMMON 375558103 1,561 20,786 SH   OTR 1 4,048 16,432 0
GILEAD SCIENCES COMMON 375558103 16,721 222,645 SH   OTR 9 0 0 222,645
GILEAD SCIENCES COMMON 375558103 2,193 29,200 SH   DFND 10 6,100 0 23,100
GILEAD SCIENCES OPTION 375558905 2,786 37,100 SH Call DFND 5 37,100 0 0
GILEAD SCIENCES OPTION 375558954 1,757 23,400 SH Put DFND 5 23,400 0 0
GILEAD SCIENCES OPTION 375558954 674,939 8,987,200 SH Put DFND 7 8,987,200 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 117 2,200 SH   OTR 2 2,200 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 63 1,191 SH   DFND 5 1,191 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 104 1,954 SH   DFND 6 1,954 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 3 49 SH   OTR 9 0 0 49
GLACIER BANCORP INC NEW COMMON 37637Q105 1,686 56,588 SH   DFND 2 56,588 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 538 18,071 SH   OTR 2 0 14,161 3,910
GLACIER BANCORP INC NEW COMMON 37637Q105 89 2,989 SH   OTR 2 0 2,989 0
GLACIER BANCORP INC NEW COMMON 37637Q105 40,238 1,350,733 SH   DFND 4 1,309,443 0 41,290
GLACIER BANCORP INC NEW COMMON 37637Q105 2,542 85,336 SH   DFND 5 85,336 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 300 10,071 SH   DFND 7 10,071 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 1,260 42,300 SH   DFND 8 42,300 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 31 1,026 SH   OTR 9 0 0 1,026
GLADSTONE CAPITAL CORP COMMON 376535100 229 23,879 SH   DFND 2 23,879 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 3,574 373,479 SH   DFND 4 373,479 0 0
GLADSTONE CAPITAL CORP COMMON 376535100 26 2,710 SH   DFND 7 2,710 0 0
GLADSTONE COML CORP COMMON 376536108 22 1,200 SH   DFND 2 1,200 0 0
GLADSTONE COML CORP COMMON 376536108 223 12,407 SH   DFND 4 12,407 0 0
GLADSTONE COML CORP COMMON 376536108 9 494 SH   DFND 5 494 0 0
GLADSTONE COML CORP COMMON 376536108 31 1,752 SH   DFND 7 1,752 0 0
GLATFELTER COMMON 377316104 1,471 53,225 SH   DFND 2 53,225 0 0
GLATFELTER COMMON 377316104 73 2,639 SH   OTR 2 0 2,639 0
GLATFELTER COMMON 377316104 21 750 SH   OTR 2 750 0 0
GLATFELTER COMMON 377316104 13,524 489,277 SH   DFND 4 489,277 0 0
GLATFELTER COMMON 377316104 204 7,380 SH   DFND 4 7,380 0 0
GLATFELTER COMMON 377316104 2,267 82,021 SH   DFND 5 82,021 0 0
GLATFELTER COMMON 377316104 40 1,433 SH   DFND 7 1,433 0 0
GLATFELTER COMMON 377316104 3,005 108,733 SH   DFND 8 108,733 0 0
GLAXOSMITHKLINE ADR 37733W105 1,795 33,629 SH   DFND 2 26,524 7,105 0
GLAXOSMITHKLINE ADR 37733W105 482 9,030 SH   DFND 2 7,840 690 500
GLAXOSMITHKLINE ADR 37733W105 54,167 1,014,559 SH   OTR 2 35,615 976,999 490
GLAXOSMITHKLINE ADR 37733W105 22,195 415,711 SH   OTR 2 11,836 396,595 7,280
GLAXOSMITHKLINE ADR 37733W105 297 5,568 SH   DFND 5 5,568 0 0
GLAXOSMITHKLINE ADR 37733W105 2,726 51,057 SH   OTR 1 9,000 41,840 0
GLAXOSMITHKLINE ADR 37733W105 837 15,674 SH   OTR 9 0 0 15,674
GLAXOSMITHKLINE OPTION 37733W907 32 600 SH Call DFND 5 600 0 0
GLAXOSMITHKLINE OPTION 37733W956 5 100 SH Put DFND 5 100 0 0
GLOBAL CASH ACCESS HLDGS INC COMMON 378967103 710 71,100 SH   DFND 2 71,100 0 0
GLOBAL CASH ACCESS HLDGS INC COMMON 378967103 12,364 1,237,600 SH   DFND 4 1,237,600 0 0
GLOBAL CASH ACCESS HLDGS INC COMMON 378967103 256 25,603 SH   DFND 5 25,603 0 0
GLOBAL CASH ACCESS HLDGS INC COMMON 378967103 84 8,377 SH   DFND 7 8,377 0 0
GLIMCHER REALTY TR COMMON 379302102 613 65,490 SH   DFND 2 65,490 0 0
GLIMCHER REALTY TR COMMON 379302102 10,768 1,150,450 SH   DFND 4 1,150,450 0 0
GLIMCHER REALTY TR COMMON 379302102 748 79,900 SH   DFND 4 79,900 0 0
GLIMCHER REALTY TR COMMON 379302102 36 3,892 SH   DFND 6 3,892 0 0
GLIMCHER REALTY TR COMMON 379302102 28 3,015 SH   DFND 7 3,015 0 0
GLIMCHER REALTY TR COMMON 379302102 122 13,030 SH   DFND 8 13,030 0 0
GLIMCHER REALTY TR COMMON 379302102 584 62,400 SH   DFND 10 0 0 62,400
GLOBAL PMTS INC COMMON 37940X102 669 10,300 SH   DFND 2 10,300 0 0
GLOBAL PMTS INC COMMON 37940X102 26 400 SH   DFND 2 400 0 0
GLOBAL PMTS INC COMMON 37940X102 5 72 SH   DFND 2 72 0 0
GLOBAL PMTS INC COMMON 37940X102 48 743 SH   OTR 2 0 743 0
GLOBAL PMTS INC COMMON 37940X102 61 937 SH   OTR 2 32 149 756
GLOBAL PMTS INC COMMON 37940X102 2,217 34,119 SH   DFND 4 34,119 0 0
GLOBAL PMTS INC COMMON 37940X102 2,520 38,782 SH   DFND 5 38,782 0 0
GLOBAL PMTS INC COMMON 37940X102 416 6,408 SH   DFND 7 6,408 0 0
GLOBAL PMTS INC COMMON 37940X102 244 3,751 SH   OTR 9 0 0 3,751
GLOBAL POWER EQUIPMENT GRP INC COMMON 37941P306 111 5,668 SH   DFND 2 5,668 0 0
GLOBAL POWER EQUIPMENT GRP INC COMMON 37941P306 163 8,341 SH   DFND 5 8,341 0 0
GLOBAL POWER EQUIPMENT GRP INC COMMON 37941P306 40 2,060 SH   DFND 7 2,060 0 0
GLOBAL GEOPHYSICAL SVCS INC COMMON 37946S107 24 15,100 SH   DFND 2 15,100 0 0
GLOBAL GEOPHYSICAL SVCS INC COMMON 37946S107 1 856 SH   OTR 2 0 856 0
GLOBAL GEOPHYSICAL SVCS INC COMMON 37946S107 359 222,700 SH   DFND 4 222,700 0 0
GLOBAL GEOPHYSICAL SVCS INC COMMON 37946S107 1 830 SH   DFND 5 830 0 0
GLOBAL GEOPHYSICAL SVCS INC COMMON 37946S107 4 2,530 SH   DFND 7 2,530 0 0
GLOBAL X FDS COMMON 37950E341 247 9,630 SH   OTR 9 0 0 9,630
GLOBAL X FDS COMMON 37950E408 17 1,100 SH   DFND 2 1,100 0 0
GLOBAL X FDS COMMON 37950E408 1 87 SH   DFND 5 87 0 0
GLOBAL X FDS COMMON 37950E408 184 11,650 SH   OTR 9 0 0 11,650
GLOBAL X FDS COMMON 37950E473 284 17,535 SH   OTR 9 0 0 17,535
GLOBAL X FDS COMMON 37950E853 268 23,953 SH   OTR 9 0 0 23,953
GLOBAL BRASS & COPPR HLDGS INC COMMON 37953G103 141 8,500 SH   DFND 2 8,500 0 0
GLOBAL BRASS & COPPR HLDGS INC COMMON 37953G103 15 933 SH   OTR 2 0 933 0
GLOBAL BRASS & COPPR HLDGS INC COMMON 37953G103 74 4,485 SH   OTR 2 0 2,090 2,395
GLOBAL BRASS & COPPR HLDGS INC COMMON 37953G103 3,178 192,000 SH   DFND 4 192,000 0 0
GLOBAL BRASS & COPPR HLDGS INC COMMON 37953G103 13 757 SH   DFND 7 757 0 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 4 208 SH   OTR 2 0 208 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 1,394 77,400 SH   DFND 4 77,400 0 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 1,351 75,002 SH   DFND 5 75,002 0 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 153 8,514 SH   DFND 7 8,514 0 0
GOGO INC COMMON 38046C109 14 560 SH   DFND 7 560 0 0
GOGO INC COMMON 38046C109 410 16,520 SH   OTR 9 0 0 16,520
GOLD FIELDS ADR 38059T106 1 292 SH   DFND 2 292 0 0
GOLD FIELDS ADR 38059T106 203 63,456 SH   DFND 5 63,456 0 0
GOLD FIELDS ADR 38059T106 164 51,211 SH   DFND 6 51,211 0 0
GOLD FIELDS ADR 38059T106 49 15,467 SH   OTR 9 0 0 15,467
GOLD RESOURCE CORP COMMON 38068T105 70 15,485 SH   OTR 2 0 15,117 0
GOLD RESOURCE CORP COMMON 38068T105 1 326 SH   DFND 7 326 0 0
GOLDCORP INC NEW BOND 380956AB8 27,717 27,648,000 PRN   DFND 5 0 0 0
GOLDCORP INC NEW COMMON 380956409 18 845 SH   OTR 2 845 0 0
GOLDCORP INC NEW COMMON 380956409 79 3,628 SH   DFND 4 0 0 3,628
GOLDCORP INC NEW COMMON 380956409 2,104 97,086 SH   DFND 4 92,204 0 0
GOLDCORP INC NEW COMMON 380956409 3,976 183,494 SH   DFND 5 183,494 0 0
GOLDCORP INC NEW COMMON 380956409 1,199 55,346 SH   DFND 6 55,346 0 0
GOLDCORP INC NEW COMMON 380956409 10,347 477,471 SH   DFND 7 477,471 0 0
GOLDCORP INC NEW COMMON 380956409 28,737 1,326,109 SH   DFND 8 1,290,291 32,170 3,648
GOLDCORP INC NEW COMMON 380956409 2,501 115,390 SH   DFND 8 115,390 0 0
GOLDCORP INC NEW COMMON 380956409 648 29,902 SH   OTR 8 0 29,902 0
GOLDCORP INC NEW COMMON 380956409 8,717 402,260 SH   OTR 9 0 0 402,260
GOLDCORP INC NEW OPTION 380956904 52 2,400 SH Call DFND 5 2,400 0 0
GOLDCORP INC NEW OPTION 380956953 56 2,600 SH Put DFND 5 2,600 0 0
GOLDCORP INC NEW OPTION 380956953 3,944 182,000 SH Put DFND 7 182,000 0 0
GOLDEN MINERALS CO COMMON 381119106 6 13,557 SH   DFND 5 13,557 0 0
GOLDEN MINERALS CO COMMON 381119106 0 87 SH   DFND 7 87 0 0
GOLDEN STAR RES LTD CDA COMMON 38119T104 70 158,910 SH   DFND 5 158,910 0 0
GOLDEN STAR RES LTD CDA COMMON 38119T104 0 634 SH   DFND 7 634 0 0
GOLDMAN SACHS GP COMMON 38141G104 60,324 340,315 SH   DFND 2 340,315 0 0
GOLDMAN SACHS GP COMMON 38141G104 8,093 45,655 SH   DFND 2 32,528 1,390 11,737
GOLDMAN SACHS GP COMMON 38141G104 9,263 52,259 SH   DFND 2 50,875 0 1,384
GOLDMAN SACHS GP COMMON 38141G104 327 1,847 SH   DFND 2 1,847 0 0
GOLDMAN SACHS GP COMMON 38141G104 18,476 104,232 SH   OTR 2 20,157 77,524 6,426
GOLDMAN SACHS GP COMMON 38141G104 3,214 18,130 SH   OTR 2 7,296 5,199 5,635
GOLDMAN SACHS GP COMMON 38141G104 290 1,638 SH   OTR 2 0 1,638 0
GOLDMAN SACHS GP COMMON 38141G104 286 1,616 SH   OTR 2 0 1,616 0
GOLDMAN SACHS GP COMMON 38141G104 448 2,525 SH   OTR 2 0 2,525 0
GOLDMAN SACHS GP COMMON 38141G104 348,088 1,963,712 SH   DFND 4 1,741,955 0 221,757
GOLDMAN SACHS GP COMMON 38141G104 3,182 17,952 SH   DFND 4 17,952 0 0
GOLDMAN SACHS GP COMMON 38141G104 4,122 23,256 SH   DFND 4 21,516 0 0
GOLDMAN SACHS GP COMMON 38141G104 281 1,585 SH   DFND 4 0 0 1,585
GOLDMAN SACHS GP COMMON 38141G104 90 508 SH   OTR 4 508 0 0
GOLDMAN SACHS GP COMMON 38141G104 19,785 111,616 SH   DFND 5 111,616 0 0
GOLDMAN SACHS GP COMMON 38141G104 9,972 56,258 SH   DFND 7 56,258 0 0
GOLDMAN SACHS GP COMMON 38141G104 9,037 50,980 SH   DFND 8 50,980 0 0
GOLDMAN SACHS GP COMMON 38141G104 1,659 9,360 SH   DFND 8 9,170 0 190
GOLDMAN SACHS GP COMMON 38141G104 2,178 12,286 SH   OTR 8 0 12,286 0
GOLDMAN SACHS GP COMMON 38141G104 22,275 125,665 SH   DFND 1 125,665 0 0
GOLDMAN SACHS GP COMMON 38141G104 856 4,827 SH   OTR 1 0 4,802 25
GOLDMAN SACHS GP COMMON 38141G104 5,873 33,134 SH   OTR 9 0 0 33,134
GOLDMAN SACHS GP COMMON 38141G104 9,121 51,456 SH   DFND 10 15,605 0 35,851
GOLDMAN SACHS GP OPTION 38141G906 3,262 18,400 SH Call DFND 5 18,400 0 0
GOLDMAN SACHS GP OPTION 38141G955 1,099 6,200 SH Put DFND 5 6,200 0 0
GOLDMAN SACHS GP OPTION 38141G955 5,247 29,600 SH Put DFND 7 29,600 0 0
GOODRICH PETE CORP BOND 382410AC2 25 25,000 PRN   DFND 2 0 0 0
GOODRICH PETE CORP BOND 382410AC2 1,016 1,000,000 PRN   DFND 5 0 0 0
GOODRICH PETE CORP BOND 382410AG3 3,141 3,087,000 PRN   DFND 4 0 0 0
GOODRICH PETE CORP BOND 382410AG3 3,151 3,097,000 PRN   DFND 5 0 0 0
GOODRICH PETE CORP BOND 382410AG3 4,419 4,343,000 PRN   DFND 8 0 0 0
GOODRICH PETE CORP BOND 382410AG3 836 822,000 PRN   OTR 8 0 0 0
GOODYEAR TIRE&RUBR COMMON 382550101 4,216 176,785 SH   DFND 2 176,785 0 0
GOODYEAR TIRE&RUBR COMMON 382550101 1 48 SH   DFND 2 48 0 0
GOODYEAR TIRE&RUBR COMMON 382550101 388 16,277 SH   OTR 2 0 7,296 8,685
GOODYEAR TIRE&RUBR COMMON 382550101 80 3,353 SH   OTR 2 0 202 3,151
GOODYEAR TIRE&RUBR COMMON 382550101 5,451 228,535 SH   DFND 4 187,582 0 40,953
GOODYEAR TIRE&RUBR COMMON 382550101 22 928 SH   DFND 4 0 0 928
GOODYEAR TIRE&RUBR COMMON 382550101 9,858 413,323 SH   DFND 5 413,323 0 0
GOODYEAR TIRE&RUBR COMMON 382550101 15 614 SH   OTR 1 0 614 0
GOODYEAR TIRE & RUBR CO PREF CONV 382550309 11,017 164,800 SH   DFND 4 0 0 0
GOODYEAR TIRE & RUBR CO PREF CONV 382550309 8,356 125,000 SH   DFND 7 0 0 0
GOODYEAR TIRE & RUBR CO PREF CONV 382550309 15,452 231,150 SH   DFND 8 0 0 0
GOODYEAR TIRE & RUBR CO PREF CONV 382550309 1,297 19,400 SH   DFND 8 0 0 0
GOODYEAR TIRE & RUBR CO PREF CONV 382550309 2,490 37,250 SH   OTR 8 0 0 0
GOOGLE INC COMMON 38259P508 366,202 326,759 SH   DFND 2 326,759 0 0
GOOGLE INC COMMON 38259P508 61,616 54,979 SH   DFND 2 43,490 621 10,868
GOOGLE INC COMMON 38259P508 71,417 63,725 SH   DFND 2 62,036 269 1,411
GOOGLE INC COMMON 38259P508 43,104 38,461 SH   DFND 2 38,461 0 0
GOOGLE INC COMMON 38259P508 1,324 1,181 SH   DFND 2 1,181 0 0
GOOGLE INC COMMON 38259P508 81,300 72,543 SH   OTR 2 22,051 43,567 6,854
GOOGLE INC COMMON 38259P508 22,441 20,024 SH   OTR 2 11,360 3,261 5,394
GOOGLE INC COMMON 38259P508 1,485 1,325 SH   OTR 2 0 1,325 0
GOOGLE INC COMMON 38259P508 472 421 SH   OTR 2 0 421 0
GOOGLE INC COMMON 38259P508 826 737 SH   OTR 2 0 737 0
GOOGLE INC COMMON 38259P508 26 23 SH   OTR 2 0 23 0
GOOGLE INC COMMON 38259P508 647 577 SH   OTR 2 0 577 0
GOOGLE INC COMMON 38259P508 13,600 12,135 SH   OTR 2 0 12,135 0
GOOGLE INC COMMON 38259P508 3,329,413 2,970,807 SH   DFND 4 2,732,711 0 238,096
GOOGLE INC COMMON 38259P508 74,727 66,678 SH   DFND 4 66,678 0 0
GOOGLE INC COMMON 38259P508 3,035 2,708 SH   DFND 4 2,708 0 0
GOOGLE INC COMMON 38259P508 8,289 7,396 SH   DFND 4 7,396 0 0
GOOGLE INC COMMON 38259P508 139,123 124,138 SH   DFND 4 117,599 0 4,739
GOOGLE INC COMMON 38259P508 1,182 1,055 SH   DFND 4 0 0 1,055
GOOGLE INC COMMON 38259P508 7,789 6,950 SH   OTR 4 6,950 0 0
GOOGLE INC COMMON 38259P508 84,526 75,422 SH   DFND 5 75,422 0 0
GOOGLE INC COMMON 38259P508 234 209 SH   DFND 6 209 0 0
GOOGLE INC COMMON 38259P508 12,762 11,387 SH   DFND 7 11,387 0 0
GOOGLE INC COMMON 38259P508 13,531 12,074 SH   DFND 8 12,074 0 0
GOOGLE INC COMMON 38259P508 381,252 340,188 SH   DFND 8 329,283 0 4,507
GOOGLE INC COMMON 38259P508 3,404 3,037 SH   DFND 8 3,037 0 0
GOOGLE INC COMMON 38259P508 48,271 43,072 SH   DFND 8 43,072 0 0
GOOGLE INC COMMON 38259P508 20,298 18,112 SH   DFND 8 6,030 0 0
GOOGLE INC COMMON 38259P508 27,362 24,415 SH   OTR 8 0 24,415 0
GOOGLE INC COMMON 38259P508 2,047,111 1,826,620 SH   DFND 1 21,220 344 1,805,056
GOOGLE INC COMMON 38259P508 5,007 4,468 SH   OTR 1 824 3,156 471
GOOGLE INC COMMON 38259P508 26,338 23,501 SH   OTR 9 0 0 23,501
GOOGLE INC COMMON 38259P508 64,867 57,880 SH   DFND 10 27,058 0 30,822
GOOGLE INC OPTION 38259P904 8,446 7,536 SH Call DFND 7 7,536 0 0
GOOGLE INC OPTION 38259P953 129,236 115,316 SH Put DFND 7 115,316 0 0
GORMAN RUPP CO COMMON 383082104 3,905 116,821 SH   DFND 2 116,821 0 0
GORMAN RUPP CO COMMON 383082104 55 1,658 SH   DFND 7 1,658 0 0
GOVERNMENT PPTYS INCOME TR COMMON 38376A103 1,557 62,647 SH   DFND 4 62,647 0 0
GOVERNMENT PPTYS INCOME TR COMMON 38376A103 1,469 59,122 SH   DFND 5 59,122 0 0
GOVERNMENT PPTYS INCOME TR COMMON 38376A103 26 1,028 SH   DFND 6 1,028 0 0
GOVERNMENT PPTYS INCOME TR COMMON 38376A103 189 7,609 SH   DFND 7 7,609 0 0
GRACE(WR)& CO COMMON 38388F108 3,392 34,309 SH   OTR 2 0 34,309 0
GRACE(WR)& CO COMMON 38388F108 234 2,365 SH   OTR 2 0 385 1,980
GRACE(WR)& CO COMMON 38388F108 230 2,331 SH   DFND 4 43 0 2,288
GRACE(WR)& CO COMMON 38388F108 650 6,577 SH   DFND 5 6,577 0 0
GRACO INC COMMON 384109104 1,974 25,275 SH   DFND 2 25,275 0 0
GRACO INC COMMON 384109104 206 2,643 SH   OTR 2 0 2,643 0
GRACO INC COMMON 384109104 2 29 SH   OTR 2 5 16 8
GRACO INC COMMON 384109104 36,754 470,480 SH   DFND 4 470,480 0 0
GRACO INC COMMON 384109104 2,727 34,910 SH   DFND 4 34,910 0 0
GRACO INC COMMON 384109104 1,801 23,059 SH   DFND 5 23,059 0 0
GRACO INC COMMON 384109104 38 486 SH   DFND 7 486 0 0
GRACO INC COMMON 384109104 453 5,798 SH   DFND 8 5,798 0 0
GRACO INC COMMON 384109104 2,126 27,215 SH   DFND 10 0 0 27,215
GRAFTECH INTL LTD COMMON 384313102 18 1,616 SH   OTR 2 0 1,616 0
GRAFTECH INTL LTD COMMON 384313102 22 2,000 SH   OTR 2 0 0 2,000
GRAFTECH INTL LTD COMMON 384313102 348 30,999 SH   DFND 5 30,999 0 0
GRAFTECH INTL LTD COMMON 384313102 166 14,821 SH   DFND 7 14,821 0 0
GRAFTECH INTL LTD COMMON 384313102 16 1,444 SH   OTR 9 0 0 1,444
GRAHAM CORP COMMON 384556106 295 8,118 SH   DFND 2 8,118 0 0
GRAHAM CORP COMMON 384556106 0 12 SH   DFND 7 12 0 0
GRAHAM CORP COMMON 384556106 190 5,246 SH   OTR 9 0 0 5,246
GRAHAM HLDGS CO COMMON 384637104 5,181 7,810 SH   DFND 2 7,810 0 0
GRAHAM HLDGS CO COMMON 384637104 22,439 33,828 SH   OTR 2 0 23,828 10,000
GRAHAM HLDGS CO COMMON 384637104 1 2 SH   OTR 2 0 2 0
GRAHAM HLDGS CO COMMON 384637104 32,939 49,658 SH   DFND 4 49,658 0 0
GRAHAM HLDGS CO COMMON 384637104 224 337 SH   DFND 4 337 0 0
GRAHAM HLDGS CO COMMON 384637104 11 16 SH   DFND 4 0 0 16
GRAHAM HLDGS CO COMMON 384637104 5,626 8,482 SH   DFND 5 8,482 0 0
GRAHAM HLDGS CO COMMON 384637104 2,263 3,411 SH   DFND 8 3,411 0 0
GRAHAM HLDGS CO COMMON 384637104 1,045 1,575 SH   OTR 9 0 0 1,575
GRAINGER(WW)INC COMMON 384802104 37,858 148,220 SH   DFND 2 148,220 0 0
GRAINGER(WW)INC COMMON 384802104 5,429 21,255 SH   DFND 2 19,045 0 2,210
GRAINGER(WW)INC COMMON 384802104 1,301 5,094 SH   DFND 2 5,094 0 0
GRAINGER(WW)INC COMMON 384802104 123 480 SH   DFND 2 480 0 0
GRAINGER(WW)INC COMMON 384802104 1,518 5,943 SH   OTR 2 3,312 2,631 0
GRAINGER(WW)INC COMMON 384802104 1,361 5,330 SH   OTR 2 4,720 259 351
GRAINGER(WW)INC COMMON 384802104 328,558 1,286,343 SH   DFND 4 1,111,437 0 174,906
GRAINGER(WW)INC COMMON 384802104 1,812 7,095 SH   DFND 4 7,095 0 0
GRAINGER(WW)INC COMMON 384802104 608 2,381 SH   DFND 4 2,381 0 0
GRAINGER(WW)INC COMMON 384802104 5,246 20,537 SH   DFND 4 19,037 0 0
GRAINGER(WW)INC COMMON 384802104 59 232 SH   DFND 4 0 0 232
GRAINGER(WW)INC COMMON 384802104 1,214 4,752 SH   OTR 4 4,752 0 0
GRAINGER(WW)INC COMMON 384802104 28,964 113,398 SH   DFND 5 113,398 0 0
GRAINGER(WW)INC COMMON 384802104 1,528 5,982 SH   DFND 7 5,982 0 0
GRAINGER(WW)INC COMMON 384802104 2,590 10,140 SH   DFND 8 10,140 0 0
GRAINGER(WW)INC COMMON 384802104 2,818 11,033 SH   DFND 8 9,953 0 1,080
GRAINGER(WW)INC COMMON 384802104 1,067 4,179 SH   OTR 8 0 4,179 0
GRAINGER(WW)INC COMMON 384802104 3 11 SH   OTR 1 0 11 0
GRAINGER(WW)INC COMMON 384802104 9,009 35,272 SH   DFND 10 19,521 0 15,751
GRAMERCY PPTY TR INC COMMON 38489R100 371 64,445 SH   DFND 5 64,445 0 0
GRAMERCY PPTY TR INC COMMON 38489R100 39 6,850 SH   DFND 7 6,850 0 0
GRANA Y MONTERO S A A ADR 38500P208 12,434 585,680 SH   DFND 4 585,680 0 0
GRANA Y MONTERO S A A ADR 38500P208 2,029 95,550 SH   DFND 4 49,950 0 45,600
GRAN TIERRA ENERGY INC COMMON 38500T101 2 300 SH   DFND 2 300 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 22 2,995 SH   OTR 2 0 0 2,995
GRAN TIERRA ENERGY INC COMMON 38500T101 1,127 154,230 SH   DFND 4 154,230 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 36,266 4,961,200 SH   DFND 8 4,822,415 138,785 0
GRAN TIERRA ENERGY INC COMMON 38500T101 1,311 179,300 SH   DFND 8 179,300 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 377 51,578 SH   OTR 8 0 51,578 0
GRAND CANYON ED INC COMMON 38526M106 12 282 SH   DFND 2 282 0 0
GRAND CANYON ED INC COMMON 38526M106 277 6,361 SH   OTR 2 0 6,361 0
GRAND CANYON ED INC COMMON 38526M106 72 1,645 SH   OTR 2 0 1,645 0
GRAND CANYON ED INC COMMON 38526M106 188 4,323 SH   DFND 5 4,323 0 0
GRAND CANYON ED INC COMMON 38526M106 16 363 SH   DFND 7 363 0 0
GRAND CANYON ED INC COMMON 38526M106 786 18,018 SH   OTR 9 0 0 18,018
GRANITE CONST COMMON 387328107 44 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 899 25,695 SH   DFND 4 25,695 0 0
GRANITE CONST COMMON 387328107 774 22,122 SH   DFND 5 22,122 0 0
GRANITE CONST COMMON 387328107 171 4,880 SH   DFND 7 4,880 0 0
GRANITE REAL ESTATE INVT TR UNIT 387437114 560 15,350 SH   DFND 5 15,350 0 0
GRANITE REAL ESTATE INVT TR UNIT 387437114 28 765 SH   DFND 6 765 0 0
GRANITE REAL ESTATE INVT TR UNIT 387437114 7 184 SH   DFND 7 184 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 2,163 225,339 SH   DFND 2 225,339 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 72 7,524 SH   OTR 2 0 7,524 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 12 1,276 SH   OTR 2 0 1,276 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 21,253 2,213,876 SH   DFND 4 2,213,876 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 121 12,606 SH   DFND 5 12,606 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 15 1,607 SH   DFND 7 1,607 0 0
GRAY TELEVISION INC COMMON 389375106 211 14,200 SH   DFND 2 14,200 0 0
GRAY TELEVISION INC COMMON 389375106 2,168 145,700 SH   DFND 4 145,700 0 0
GRAY TELEVISION INC COMMON 389375106 291 19,562 SH   DFND 4 19,562 0 0
GRAY TELEVISION INC COMMON 389375106 657 44,135 SH   DFND 5 44,135 0 0
GRAY TELEVISION INC COMMON 389375106 84 5,648 SH   DFND 7 5,648 0 0
GRAY TELEVISION INC COMMON 389375106 2,831 190,282 SH   DFND 8 190,282 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107 94 3,100 SH   DFND 2 3,100 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107 37 1,220 SH   OTR 2 0 490 730
GREAT SOUTHN BANCORP INC COMMON 390905107 2,783 91,500 SH   DFND 4 91,500 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107 102 3,358 SH   DFND 5 3,358 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107 40 1,327 SH   DFND 7 1,327 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 245 10,100 SH   DFND 2 10,100 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 17 700 SH   DFND 2 700 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 64 2,637 SH   OTR 2 0 2,637 0
GREAT PLAINS ENERGY INC COMMON 391164100 285 11,776 SH   OTR 2 0 827 10,949
GREAT PLAINS ENERGY INC COMMON 391164100 4,905 202,359 SH   DFND 4 202,359 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 235 9,702 SH   DFND 4 9,702 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 473 19,494 SH   DFND 7 19,494 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 2,257 93,099 SH   DFND 8 93,099 0 0
GREATBATCH INC COMMON 39153L106 2,266 51,225 SH   DFND 2 51,225 0 0
GREATBATCH INC COMMON 39153L106 26 590 SH   OTR 2 0 590 0
GREATBATCH INC COMMON 39153L106 18,050 407,992 SH   DFND 4 407,992 0 0
GREATBATCH INC COMMON 39153L106 2,008 45,400 SH   DFND 5 45,400 0 0
GREATBATCH INC COMMON 39153L106 150 3,391 SH   DFND 7 3,391 0 0
GREEN DOT CORP COMMON 39304D102 576 22,900 SH   DFND 2 22,900 0 0
GREEN DOT CORP COMMON 39304D102 46 1,826 SH   OTR 2 0 1,810 0
GREEN DOT CORP COMMON 39304D102 19,670 782,100 SH   DFND 4 782,100 0 0
GREEN DOT CORP COMMON 39304D102 1,066 42,390 SH   DFND 5 42,390 0 0
GREEN DOT CORP COMMON 39304D102 88 3,505 SH   DFND 7 3,505 0 0
GREEN DOT CORP COMMON 39304D102 3 116 SH   OTR 1 0 116 0
GREEN MTN COFFEE ROASTERS INC COMMON 393122106 1,490 19,720 SH   DFND 2 19,720 0 0
GREEN MTN COFFEE ROASTERS INC COMMON 393122106 79 1,050 SH   DFND 2 1,050 0 0
GREEN MTN COFFEE ROASTERS INC COMMON 393122106 174 2,300 SH   OTR 2 56 2,116 100
GREEN MTN COFFEE ROASTERS INC COMMON 393122106 58 774 SH   OTR 2 32 139 603
GREEN MTN COFFEE ROASTERS INC COMMON 393122106 96,130 1,272,577 SH   DFND 4 1,257,729 0 14,848
GREEN MTN COFFEE ROASTERS INC COMMON 393122106 802 10,611 SH   DFND 4 10,611 0 0
GREEN MTN COFFEE ROASTERS INC COMMON 393122106 577 7,634 SH   OTR 4 7,634 0 0
GREEN MTN COFFEE ROASTERS INC COMMON 393122106 8,830 116,898 SH   DFND 5 116,898 0 0
GREEN MTN COFFEE ROASTERS INC COMMON 393122106 2,493 33,002 SH   DFND 7 33,002 0 0
GREEN MTN COFFEE ROASTERS INC COMMON 393122106 10 135 SH   OTR 1 0 135 0
GREEN MTN COFFEE ROASTERS INC COMMON 393122106 703 9,309 SH   OTR 9 0 0 9,309
GREEN PLAINS RENEWABLE ENERGY BOND 393222AB0 6,009 4,100,000 PRN   DFND 5 0 0 0
GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 907 46,800 SH   DFND 2 46,800 0 0
GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 13,614 702,500 SH   DFND 4 702,500 0 0
GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 253 13,065 SH   DFND 4 13,065 0 0
GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 70 3,615 SH   DFND 7 3,615 0 0
GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 2,457 126,763 SH   DFND 8 126,763 0 0
GREENHILL & CO INC COMMON 395259104 1,901 32,810 SH   DFND 2 32,810 0 0
GREENHILL & CO INC COMMON 395259104 246 4,240 SH   OTR 2 0 4,240 0
GREENHILL & CO INC COMMON 395259104 51 884 SH   OTR 2 0 884 0
GREENHILL & CO INC COMMON 395259104 44,083 760,834 SH   DFND 4 730,934 0 29,900
GREENHILL & CO INC COMMON 395259104 317 5,478 SH   DFND 5 5,478 0 0
GREENHILL & CO INC COMMON 395259104 9 153 SH   DFND 7 153 0 0
GREENHILL & CO INC COMMON 395259104 1,855 32,010 SH   DFND 8 32,010 0 0
GREIF INC COMMON 397624107 581 11,083 SH   DFND 2 11,083 0 0
GREIF INC COMMON 397624107 5 90 SH   DFND 2 90 0 0
GREIF INC COMMON 397624107 233 4,448 SH   OTR 2 0 103 4,345
GREIF INC COMMON 397624107 12,879 245,781 SH   DFND 4 214,681 0 31,100
GREIF INC COMMON 397624107 195 3,719 SH   DFND 4 3,719 0 0
GREIF INC COMMON 397624107 574 10,960 SH   DFND 5 10,960 0 0
GREIF INC COMMON 397624107 168 3,210 SH   DFND 7 3,210 0 0
GREIF INC COMMON 397624107 2,801 53,450 SH   DFND 8 53,450 0 0
GRIFFIN LD & NURSERIES INC COMMON 398231100 1,001 30,000 SH   OTR 2 30,000 0 0
GRIFFIN LD & NURSERIES INC COMMON 398231100 11 318 SH   DFND 7 318 0 0
GRIFFON CORP COMMON 398433102 17 1,316 SH   OTR 2 0 1,316 0
GRIFFON CORP COMMON 398433102 47 3,521 SH   OTR 2 0 0 3,521
GRIFFON CORP COMMON 398433102 1,277 96,695 SH   DFND 5 96,695 0 0
GRIFFON CORP COMMON 398433102 83 6,266 SH   DFND 7 6,266 0 0
GRIFOLS S A ADR 398438408 2,073 57,400 SH   DFND 2 57,400 0 0
GRIFOLS S A ADR 398438408 43 1,180 SH   OTR 2 0 1,180 0
GRIFOLS S A ADR 398438408 14 377 SH   OTR 2 0 377 0
GRIFOLS S A ADR 398438408 6,599 182,700 SH   DFND 4 182,700 0 0
GRIFOLS S A ADR 398438408 29,087 805,298 SH   DFND 7 805,298 0 0
GRIFOLS S A ADR 398438408 1,950 54,000 SH   DFND 8 54,000 0 0
GRIFOLS S A ADR 398438408 8 226 SH   OTR 1 0 203 0
GROUP 1 AUTOMOTIVE INC BOND 398905AE9 23,108 18,276,000 PRN   DFND 5 0 0 0
GROUP 1 AUTOMOTIVE INC BOND 398905AE9 95 75,000 PRN   DFND 8 0 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 38 536 SH   OTR 2 0 31 505
GROUP 1 AUTOMOTIVE INC COMMON 398905109 1,104 15,548 SH   DFND 4 15,548 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 27,323 384,720 SH   DFND 7 384,720 0 0
CGI GROUP INC COMMON 39945C109 3 88 SH   OTR 2 0 88 0
CGI GROUP INC COMMON 39945C109 126 3,755 SH   DFND 5 3,755 0 0
CGI GROUP INC COMMON 39945C109 116 3,472 SH   DFND 6 3,472 0 0
GROUPON INC COMMON 399473107 400 34,000 SH   DFND 2 34,000 0 0
GROUPON INC COMMON 399473107 61 5,227 SH   DFND 2 5,227 0 0
GROUPON INC COMMON 399473107 2 159 SH   DFND 2 159 0 0
GROUPON INC COMMON 399473107 297 25,285 SH   OTR 2 179 12,421 12,370
GROUPON INC COMMON 399473107 96 8,130 SH   OTR 2 0 1,558 6,572
GROUPON INC COMMON 399473107 1,160 98,611 SH   DFND 4 60,323 0 38,288
GROUPON INC COMMON 399473107 2,805 238,396 SH   DFND 7 238,396 0 0
GROUPON INC COMMON 399473107 4 360 SH   OTR 1 0 360 0
GROUPON INC OPTION 399473909 87 7,400 SH Call DFND 5 7,400 0 0
GROUPON INC OPTION 399473958 21 1,800 SH Put DFND 5 1,800 0 0
GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 149 4,919 SH   OTR 2 0 4,919 0
GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 449 14,833 SH   DFND 5 14,833 0 0
GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 581 19,196 SH   DFND 7 19,196 0 0
GPO AEROPORTUARIO ADR 40051E202 687 5,510 SH   DFND 2 5,510 0 0
GPO AEROPORTUARIO ADR 40051E202 28,162 225,968 SH   DFND 4 225,968 0 0
GPO AEROPORTUARIO ADR 40051E202 947 7,596 SH   DFND 4 0 0 7,596
GPO AEROPORTUARIO ADR 40051E202 9,477 76,038 SH   DFND 4 55,447 0 20,591
GPO AEROPORTUARIO ADR 40051E202 24,028 192,795 SH   DFND 8 192,795 0 0
GPO AEROPORTUARIO ADR 40051E202 2,412 19,351 SH   DFND 8 0 0 19,351
GRUPO FINANCIERO SANTANDER MEX ADR 40053C105 2,204 161,551 SH   DFND 5 161,551 0 0
GRUPO FINANCIERO SANTANDER MEX ADR 40053C105 2,194 160,860 SH   DFND 8 0 0 0
GRUPO FINANCIERO SANTANDER MEX ADR 40053C105 902 66,096 SH   OTR 9 0 0 66,096
GUARANTY BANCORP DEL COMMON 40075T607 131 9,300 SH   DFND 2 9,300 0 0
GUARANTY BANCORP DEL COMMON 40075T607 679 48,300 SH   DFND 4 48,300 0 0
GUARANTY BANCORP DEL COMMON 40075T607 42 2,965 SH   DFND 5 2,965 0 0
GUARANTY BANCORP DEL COMMON 40075T607 25 1,782 SH   DFND 7 1,782 0 0
GUESS INC COMMON 401617105 1,000 32,200 SH   DFND 2 32,200 0 0
GUESS INC COMMON 401617105 3 82 SH   OTR 2 0 82 0
GUESS INC COMMON 401617105 11 354 SH   OTR 2 0 354 0
GUESS INC COMMON 401617105 2,872 92,446 SH   DFND 4 85,898 0 6,548
GUESS INC COMMON 401617105 234 7,524 SH   DFND 7 7,524 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 2,184 44,513 SH   DFND 2 44,513 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 2,850 58,090 SH   DFND 2 58,005 0 85
GUIDEWIRE SOFTWARE INC COMMON 40171V100 864 17,600 SH   DFND 2 17,600 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 58,354 1,189,199 SH   DFND 4 1,183,699 0 5,500
GUIDEWIRE SOFTWARE INC COMMON 40171V100 1,899 38,700 SH   DFND 4 38,700 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 17 337 SH   DFND 7 337 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 315 6,410 SH   DFND 8 6,410 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 295 6,013 SH   DFND 1 6,013 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 8 170 SH   OTR 9 0 0 170
GUIDEWIRE SOFTWARE INC COMMON 40171V100 1,477 30,100 SH   DFND 10 0 0 30,100
GULF ISLAND FABRICATION, INC. COMMON 402307102 211 9,082 SH   DFND 4 9,082 0 0
GULF ISLAND FABRICATION, INC. COMMON 402307102 388 16,718 SH   DFND 5 16,718 0 0
GULF ISLAND FABRICATION, INC. COMMON 402307102 49 2,107 SH   DFND 7 2,107 0 0
GULFMARK OFFSHORE INC COMMON 402629208 174 3,700 SH   DFND 2 3,700 0 0
GULFMARK OFFSHORE INC COMMON 402629208 4,385 93,050 SH   DFND 4 93,050 0 0
GULFMARK OFFSHORE INC COMMON 402629208 151 3,203 SH   DFND 7 3,203 0 0
GULFMARK OFFSHORE INC COMMON 402629208 2,063 43,778 SH   DFND 8 43,778 0 0
GULFPORT ENERGY CORP COMMON 402635304 7 113 SH   DFND 2 113 0 0
GULFPORT ENERGY CORP COMMON 402635304 2,221 35,185 SH   OTR 2 950 34,235 0
GULFPORT ENERGY CORP COMMON 402635304 311 4,920 SH   OTR 2 0 4,550 370
GULFPORT ENERGY CORP COMMON 402635304 17,633 279,305 SH   DFND 5 279,305 0 0
GULFPORT ENERGY CORP COMMON 402635304 5,461 86,499 SH   DFND 7 86,499 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108 0 7 SH   OTR 2 0 7 0
H & E EQUIPMENT SERVICES INC COMMON 404030108 21 710 SH   OTR 2 0 710 0
H & E EQUIPMENT SERVICES INC COMMON 404030108 905 30,533 SH   DFND 5 30,533 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108 7 251 SH   DFND 7 251 0 0
H & Q LIFE SCIENCES INVS COMMON 404053100 542 26,510 SH   DFND 6 26,510 0 0
HCA HOLDINGS INC COMMON 40412C101 3 70 SH   DFND 2 0 0 70
HCA HOLDINGS INC COMMON 40412C101 8,459 177,296 SH   OTR 2 104 171,346 5,770
HCA HOLDINGS INC COMMON 40412C101 1,080 22,639 SH   OTR 2 390 20,669 1,580
HCA HOLDINGS INC COMMON 40412C101 867 18,181 SH   DFND 4 72 0 18,109
HCA HOLDINGS INC COMMON 40412C101 9,582 200,830 SH   DFND 5 200,830 0 0
HCA HOLDINGS INC COMMON 40412C101 3,458 72,484 SH   DFND 7 72,484 0 0
HCA HOLDINGS INC COMMON 40412C101 1,171 24,543 SH   OTR 1 0 23,918 0
HCA HOLDINGS INC COMMON 40412C101 1,218 25,527 SH   OTR 9 0 0 25,527
HCC INSURANCE HLDG COMMON 404132102 812 17,600 SH   DFND 2 17,600 0 0
HCC INSURANCE HLDG COMMON 404132102 6 133 SH   DFND 2 133 0 0
HCC INSURANCE HLDG COMMON 404132102 35 766 SH   OTR 2 0 642 0
HCC INSURANCE HLDG COMMON 404132102 6,860 148,677 SH   DFND 4 148,677 0 0
HCC INSURANCE HLDG COMMON 404132102 2,772 60,080 SH   DFND 5 60,080 0 0
HCC INSURANCE HLDG COMMON 404132102 590 12,790 SH   DFND 7 12,790 0 0
HCP INC COMMON 40414L109 28,300 779,176 SH   DFND 2 779,176 0 0
HCP INC COMMON 40414L109 343 9,436 SH   DFND 2 9,436 0 0
HCP INC COMMON 40414L109 363,668 10,012,875 SH   DFND 4 5,458,273 0 4,554,602
HCP INC COMMON 40414L109 471 12,955 SH   DFND 4 12,955 0 0
HCP INC COMMON 40414L109 4,812 132,492 SH   DFND 4 132,492 0 0
HCP INC COMMON 40414L109 226 6,217 SH   DFND 4 6,217 0 0
HCP INC COMMON 40414L109 14,477 398,600 SH   DFND 4 395,700 0 0
HCP INC COMMON 40414L109 62 1,715 SH   DFND 4 0 0 1,715
HCP INC COMMON 40414L109 11,830 325,722 SH   DFND 5 325,722 0 0
HCP INC COMMON 40414L109 276 7,601 SH   DFND 7 7,601 0 0
HCP INC COMMON 40414L109 5,173 142,420 SH   DFND 8 141,350 0 1,070
HCP INC COMMON 40414L109 3,601 99,153 SH   OTR 8 0 99,153 0
HCP INC COMMON 40414L109 349 9,609 SH   OTR 9 0 0 9,609
HCP INC COMMON 40414L109 2,254 62,060 SH   DFND 10 23,660 0 38,400
HDFC BANK LTD ADR 40415F101 51,921 1,507,587 SH   DFND 2 1,507,587 0 0
HDFC BANK LTD ADR 40415F101 4,268 123,936 SH   DFND 2 123,936 0 0
HDFC BANK LTD ADR 40415F101 106 3,080 SH   OTR 2 0 3,080 0
HDFC BANK LTD ADR 40415F101 41 1,200 SH   OTR 2 0 0 1,200
HDFC BANK LTD ADR 40415F101 54,638 1,586,472 SH   DFND 4 1,586,472 0 0
HDFC BANK LTD ADR 40415F101 180,835 5,250,737 SH   DFND 4 4,197,304 0 1,053,433
HDFC BANK LTD ADR 40415F101 1,331 38,638 SH   DFND 6 38,638 0 0
HDFC BANK LTD ADR 40415F101 3,380 98,148 SH   DFND 7 98,148 0 0
HDFC BANK LTD ADR 40415F101 1,786 51,850 SH   DFND 8 0 0 51,850
HDFC BANK LTD ADR 40415F101 122,481 3,556,358 SH   DFND 8 3,380,979 40,324 135,055
HDFC BANK LTD ADR 40415F101 1,399 40,621 SH   DFND 8 40,621 0 0
HDFC BANK LTD ADR 40415F101 65,066 1,889,258 SH   DFND 8 1,800,158 0 89,100
HDFC BANK LTD ADR 40415F101 15,312 444,600 SH   DFND 8 0 0 0
HDFC BANK LTD ADR 40415F101 38,753 1,125,239 SH   OTR 8 0 1,125,239 0
HDFC BANK LTD ADR 40415F101 21 600 SH   OTR 1 0 600 0
HDFC BANK LTD ADR 40415F101 2 69 SH   OTR 9 0 0 69
HCI GROUP INC COMMON 40416E103 321 6,000 SH   DFND 2 6,000 0 0
HCI GROUP INC COMMON 40416E103 3,344 62,500 SH   DFND 4 62,500 0 0
HCI GROUP INC COMMON 40416E103 219 4,100 SH   DFND 4 4,100 0 0
HCI GROUP INC COMMON 40416E103 702 13,129 SH   DFND 5 13,129 0 0
HCI GROUP INC COMMON 40416E103 7 128 SH   DFND 7 128 0 0
HCI GROUP INC COMMON 40416E103 2,341 43,750 SH   DFND 8 43,750 0 0
HD SUPPLY HLDGS INC COMMON 40416M105 10,258 427,245 SH   DFND 2 427,245 0 0
HD SUPPLY HLDGS INC COMMON 40416M105 138 5,750 SH   DFND 2 5,750 0 0
HD SUPPLY HLDGS INC COMMON 40416M105 103,723 4,319,981 SH   DFND 4 4,299,688 0 20,293
HD SUPPLY HLDGS INC COMMON 40416M105 152 6,320 SH   DFND 4 6,320 0 0
HD SUPPLY HLDGS INC COMMON 40416M105 78 3,232 SH   DFND 7 3,232 0 0
HFF INC COMMON 40418F108 2,571 95,750 SH   DFND 2 95,750 0 0
HFF INC COMMON 40418F108 0 14 SH   OTR 2 0 14 0
HFF INC COMMON 40418F108 67,605 2,517,884 SH   DFND 4 2,416,974 0 100,910
HFF INC COMMON 40418F108 1,042 38,807 SH   DFND 5 38,807 0 0
HFF INC COMMON 40418F108 34 1,281 SH   DFND 7 1,281 0 0
HFF INC COMMON 40418F108 2,207 82,200 SH   DFND 8 82,200 0 0
HMS HLDGS CORP COMMON 40425J101 248 10,925 SH   OTR 2 0 10,925 0
HMS HLDGS CORP COMMON 40425J101 53 2,352 SH   OTR 2 0 2,352 0
HMS HLDGS CORP COMMON 40425J101 242 10,656 SH   DFND 5 10,656 0 0
HMS HLDGS CORP COMMON 40425J101 16 724 SH   DFND 7 724 0 0
HMS HLDGS CORP COMMON 40425J101 2 101 SH   OTR 1 0 101 0
HNI CORP COMMON 404251100 384 9,900 SH   DFND 2 9,900 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 6,530 168,171 SH   DFND 4 168,171 0 0
HNI CORP COMMON 404251100 925 23,812 SH   DFND 5 23,812 0 0
HNI CORP COMMON 404251100 26 665 SH   DFND 7 665 0 0
HSBC HLDGS ADR 404280406 696 12,618 SH   DFND 2 3,264 9,354 0
HSBC HLDGS ADR 404280406 597 10,834 SH   DFND 2 9,519 1,315 0
HSBC HLDGS ADR 404280406 48,640 882,274 SH   OTR 2 17,761 861,917 1,330
HSBC HLDGS ADR 404280406 21,793 395,304 SH   OTR 2 5,515 385,776 4,013
HSBC HLDGS ADR 404280406 4,588 83,221 SH   DFND 4 83,221 0 0
HSBC HLDGS ADR 404280406 41,822 758,605 SH   DFND 4 758,605 0 0
HSBC HLDGS ADR 404280406 3,882 70,417 SH   OTR 4 70,417 0 0
HSBC HLDGS ADR 404280406 30 544 SH   DFND 5 544 0 0
HSBC HLDGS ADR 404280406 14 261 SH   DFND 7 261 0 0
HSBC HLDGS ADR 404280406 17 302 SH   DFND 1 0 0 302
HSBC HLDGS ADR 404280406 1,674 30,359 SH   OTR 1 0 30,141 0
HSBC HLDGS ADR 404280406 962 17,441 SH   OTR 9 0 0 17,441
HSN INC COMMON 404303109 0 8 SH   OTR 2 0 8 0
HSN INC COMMON 404303109 41 654 SH   OTR 2 0 28 626
HSN INC COMMON 404303109 1,302 20,900 SH   DFND 4 20,900 0 0
HSN INC COMMON 404303109 23 375 SH   DFND 7 375 0 0
HACKETT GROUP INC COMMON 404609109 1 125 SH   OTR 2 0 125 0
HACKETT GROUP INC COMMON 404609109 2 244 SH   OTR 2 0 244 0
HACKETT GROUP INC COMMON 404609109 73 11,758 SH   DFND 5 11,758 0 0
HACKETT GROUP INC COMMON 404609109 14 2,195 SH   DFND 7 2,195 0 0
HAEMONETICS CORP COMMON 405024100 11 268 SH   OTR 2 0 268 0
HAEMONETICS CORP COMMON 405024100 598 14,200 SH   OTR 2 2,000 1,470 10,730
HAEMONETICS CORP COMMON 405024100 2,438 57,861 SH   DFND 5 57,861 0 0
HAEMONETICS CORP COMMON 405024100 44 1,045 SH   DFND 7 1,045 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 53 583 SH   DFND 2 583 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 3,982 43,861 SH   OTR 2 0 43,481 380
HAIN CELESTIAL GROUP INC COMMON 405217100 29 315 SH   OTR 2 31 191 93
HAIN CELESTIAL GROUP INC COMMON 405217100 2,146 23,642 SH   DFND 4 23,642 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 706 7,775 SH   DFND 5 7,775 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 31 337 SH   DFND 7 337 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 1,027 11,315 SH   OTR 9 0 0 11,315
HALCON RES CORP COMMON 40537Q209 1 130 SH   OTR 2 0 130 0
HALCON RES CORP COMMON 40537Q209 4 1,028 SH   OTR 2 0 1,028 0
HALCON RES CORP COMMON 40537Q209 115 29,726 SH   DFND 7 29,726 0 0
HALCON RES CORP COMMON 40537Q209 4,564 1,182,343 SH   OTR 9 0 0 1,182,343
HALLADOR ENERGY COMPANY COMMON 40609P105 1,100 136,427 SH   DFND 4 136,427 0 0
HALLADOR ENERGY COMPANY COMMON 40609P105 8 1,052 SH   DFND 7 1,052 0 0
HALLIBURTON COMMON 406216101 46,590 918,036 SH   DFND 2 918,036 0 0
HALLIBURTON COMMON 406216101 1,647 32,455 SH   DFND 2 6,305 200 25,950
HALLIBURTON COMMON 406216101 8,890 175,178 SH   DFND 2 175,160 0 18
HALLIBURTON COMMON 406216101 235 4,630 SH   DFND 2 4,630 0 0
HALLIBURTON COMMON 406216101 9,476 186,719 SH   OTR 2 29,927 153,062 3,500
HALLIBURTON COMMON 406216101 1,306 25,733 SH   OTR 2 12,526 1,501 11,706
HALLIBURTON COMMON 406216101 317,053 6,247,354 SH   DFND 4 5,136,358 0 1,110,996
HALLIBURTON COMMON 406216101 8 150 SH   DFND 4 150 0 0
HALLIBURTON COMMON 406216101 808 15,925 SH   DFND 4 15,925 0 0
HALLIBURTON COMMON 406216101 12,260 241,575 SH   DFND 4 205,940 0 26,470
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HEARTWARE INTL INC BOND 422368AA8 3,082 2,568,000 PRN   DFND 5 0 0 0
HEARTWARE INTL INC COMMON 422368100 12 123 SH   DFND 7 123 0 0
HEARTWARE INTL INC COMMON 422368100 540 5,750 SH   OTR 9 0 0 5,750
HECLA MINING CO COMMON 422704106 64 20,921 SH   OTR 2 1,246 19,675 0
HECLA MINING CO COMMON 422704106 113 36,685 SH   DFND 7 36,685 0 0
HECLA MINING CO COMMON 422704106 0 1 SH   OTR 9 0 0 1
HECLA MINING CO OPTION 422704908 27 8,700 SH Call DFND 5 8,700 0 0
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HEICO CORP NEW COMMON 422806109 59 1,014 SH   OTR 2 0 1,014 0
HEICO CORP NEW COMMON 422806109 32 555 SH   OTR 2 0 0 555
HEICO CORP NEW COMMON 422806109 34,772 600,037 SH   DFND 4 600,037 0 0
HEICO CORP NEW COMMON 422806109 2,586 44,626 SH   DFND 4 44,626 0 0
HEICO CORP NEW COMMON 422806109 10 167 SH   DFND 7 167 0 0
HEICO CORP NEW COMMON 422806109 429 7,396 SH   DFND 8 7,396 0 0
HEICO CORP NEW COMMON 422806109 1 10 SH   OTR 1 0 10 0
HEICO CORP NEW COMMON 422806109 2,013 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 3,530 175,273 SH   DFND 4 175,273 0 0
HEIDRICK & STRUGGLES INTL INC COMMON 422819102 986 48,947 SH   DFND 5 48,947 0 0
HEIDRICK & STRUGGLES INTL INC COMMON 422819102 53 2,634 SH   DFND 7 2,634 0 0
HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 2,639 113,850 SH   DFND 2 113,850 0 0
HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 33 1,415 SH   OTR 2 0 1,415 0
HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 6 278 SH   OTR 2 0 278 0
HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 35,097 1,514,116 SH   DFND 4 1,514,116 0 0
HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 1,121 48,357 SH   DFND 5 48,357 0 0
HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 309 13,346 SH   DFND 7 13,346 0 0
HELMERICH & PAYNE INC COMMON 423452101 2,732 32,487 SH   DFND 2 32,487 0 0
HELMERICH & PAYNE INC COMMON 423452101 50 590 SH   DFND 2 590 0 0
HELMERICH & PAYNE INC COMMON 423452101 477 5,672 SH   OTR 2 1,350 2,322 2,000
HELMERICH & PAYNE INC COMMON 423452101 27 323 SH   OTR 2 0 118 205
HELMERICH & PAYNE INC COMMON 423452101 4,018 47,782 SH   DFND 4 32,206 0 15,576
HELMERICH & PAYNE INC COMMON 423452101 247 2,942 SH   DFND 4 2,942 0 0
HELMERICH & PAYNE INC COMMON 423452101 34 403 SH   DFND 4 0 0 403
HELMERICH & PAYNE INC COMMON 423452101 657 7,810 SH   DFND 5 7,810 0 0
HELMERICH & PAYNE INC COMMON 423452101 144 1,709 SH   DFND 6 1,709 0 0
HELMERICH & PAYNE INC COMMON 423452101 894 10,638 SH   DFND 7 10,638 0 0
HELMERICH & PAYNE INC COMMON 423452101 2,708 32,207 SH   DFND 8 32,207 0 0
HELMERICH & PAYNE INC COMMON 423452101 11 135 SH   OTR 1 0 135 0
HELMERICH & PAYNE INC COMMON 423452101 101 1,200 SH   OTR 9 0 0 1,200
HENRY JACK & ASSOC COMMON 426281101 2,042 34,490 SH   DFND 2 34,490 0 0
HENRY JACK & ASSOC COMMON 426281101 94 1,580 SH   DFND 2 1,580 0 0
HENRY JACK & ASSOC COMMON 426281101 37 630 SH   DFND 2 630 0 0
HENRY JACK & ASSOC COMMON 426281101 1,438 24,284 SH   OTR 2 0 24,199 0
HENRY JACK & ASSOC COMMON 426281101 164 2,778 SH   OTR 2 0 378 2,400
HENRY JACK & ASSOC COMMON 426281101 281,552 4,755,138 SH   DFND 4 4,673,058 0 82,080
HENRY JACK & ASSOC COMMON 426281101 1,100 18,579 SH   DFND 4 18,579 0 0
HENRY JACK & ASSOC COMMON 426281101 11,372 192,054 SH   DFND 4 192,054 0 0
HENRY JACK & ASSOC COMMON 426281101 2,202 37,191 SH   DFND 5 37,191 0 0
HENRY JACK & ASSOC COMMON 426281101 33 562 SH   DFND 7 562 0 0
HENRY JACK & ASSOC COMMON 426281101 2,224 37,554 SH   DFND 8 37,554 0 0
HENRY JACK & ASSOC COMMON 426281101 45 755 SH   OTR 1 0 755 0
HENRY JACK & ASSOC COMMON 426281101 25 429 SH   OTR 9 0 0 429
HERCULES OFFSHORE INC COMMON 427093109 417 63,900 SH   DFND 2 63,900 0 0
HERCULES OFFSHORE INC COMMON 427093109 12 1,855 SH   OTR 2 0 1,677 0
HERCULES OFFSHORE INC COMMON 427093109 6,200 950,800 SH   DFND 4 950,800 0 0
HERCULES OFFSHORE INC COMMON 427093109 616 94,444 SH   DFND 5 94,444 0 0
HERCULES OFFSHORE INC COMMON 427093109 130 19,931 SH   DFND 7 19,931 0 0
HERCULES OFFSHORE INC COMMON 427093109 89 13,601 SH   DFND 8 0 0 13,601
HERCULES OFFSHORE INC COMMON 427093109 220 33,700 SH   OTR 9 0 0 33,700
HERCULES TECH GROWTH CAP INC BOND 427096AB8 24 17,000 PRN   OTR 9 0 0 0
HERCULES TECH GROWTH CAP INC COMMON 427096508 20 1,238 SH   OTR 2 0 1,238 0
HERCULES TECH GROWTH CAP INC COMMON 427096508 129 7,879 SH   DFND 7 7,879 0 0
HERCULES TECH GROWTH CAP INC COMMON 427096508 80 4,848 SH   OTR 9 0 0 4,848
HERITAGE OAKS BANCORP COMMON 42724R107 90 12,015 SH   OTR 2 0 12,015 0
HERITAGE OAKS BANCORP COMMON 42724R107 18 2,443 SH   DFND 7 2,443 0 0
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HERSHA HOSPITALITY TR COMMON 427825104 142 25,454 SH   DFND 7 25,454 0 0
HERSHEY CO COMMON 427866108 4,144 42,619 SH   DFND 2 42,619 0 0
HERSHEY CO COMMON 427866108 31,756 326,610 SH   DFND 2 326,438 0 172
HERSHEY CO COMMON 427866108 15,228 156,623 SH   DFND 2 156,493 0 130
HERSHEY CO COMMON 427866108 1,668 17,155 SH   OTR 2 9,971 7,173 0
HERSHEY CO COMMON 427866108 758 7,795 SH   OTR 2 4,169 445 3,181
HERSHEY CO COMMON 427866108 241 2,481 SH   OTR 2 0 2,481 0
HERSHEY CO COMMON 427866108 2,420 24,890 SH   OTR 2 0 24,890 0
HERSHEY CO COMMON 427866108 1,822 18,741 SH   OTR 2 0 18,741 0
HERSHEY CO COMMON 427866108 3,163 32,536 SH   OTR 2 0 32,536 0
HERSHEY CO COMMON 427866108 272 2,797 SH   OTR 2 0 2,797 0
HERSHEY CO COMMON 427866108 22 229 SH   OTR 2 0 229 0
HERSHEY CO COMMON 427866108 233,985 2,406,509 SH   DFND 4 2,406,509 0 0
HERSHEY CO COMMON 427866108 580 5,967 SH   DFND 4 5,967 0 0
HERSHEY CO COMMON 427866108 6,058 62,309 SH   DFND 4 62,309 0 0
HERSHEY CO COMMON 427866108 55 563 SH   DFND 4 0 0 563
HERSHEY CO COMMON 427866108 5,857 60,239 SH   DFND 5 60,239 0 0
HERSHEY CO COMMON 427866108 441 4,532 SH   DFND 8 4,532 0 0
HERSHEY CO COMMON 427866108 876 9,008 SH   DFND 1 8,965 0 43
HERSHEY CO COMMON 427866108 414 4,263 SH   OTR 1 3,600 592 71
HERSHEY CO COMMON 427866108 718 7,387 SH   OTR 9 0 0 7,387
HERSHEY CO COMMON 427866108 9 97 SH   DFND 10 97 0 0
HERTZ GLOBAL HOLDINGS INC BOND 42805TAA3 2,958 853,000 PRN   DFND 5 0 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 13,122 458,488 SH   DFND 2 458,488 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 30,556 1,067,633 SH   DFND 2 1,067,072 0 561
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 5,518 192,812 SH   DFND 2 192,812 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 3,866 135,068 SH   DFND 2 83,073 0 51,995
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 6,513 227,555 SH   OTR 2 1,095 226,416 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 1,813 63,360 SH   OTR 2 35,013 28,347 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 148,490 5,188,337 SH   DFND 4 5,159,965 0 28,372
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 188 6,559 SH   DFND 4 6,559 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 6,252 218,466 SH   DFND 5 218,466 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 3,875 135,382 SH   DFND 7 135,382 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 108 3,777 SH   DFND 8 0 0 3,777
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 481 16,809 SH   DFND 1 16,809 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 762 26,610 SH   OTR 1 0 25,710 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 9,327 325,875 SH   OTR 9 0 0 325,875
HERTZ GLOBAL HOLDINGS INC OPTION 42805T956 687 24,000 SH Put DFND 7 24,000 0 0
HESS CORP COMMON 42809H107 1,618 19,497 SH   DFND 2 19,497 0 0
HESS CORP COMMON 42809H107 36,300 437,344 SH   DFND 2 437,079 0 265
HESS CORP COMMON 42809H107 7,410 89,283 SH   DFND 2 88,493 0 790
HESS CORP COMMON 42809H107 4,312 51,954 SH   DFND 2 31,954 0 20,000
HESS CORP COMMON 42809H107 3,891 46,881 SH   OTR 2 6,054 34,305 6,470
HESS CORP COMMON 42809H107 823 9,910 SH   OTR 2 5,783 1,528 2,599
HESS CORP COMMON 42809H107 1,821 21,936 SH   OTR 2 0 21,936 0
HESS CORP COMMON 42809H107 83 1,003 SH   OTR 2 0 1,003 0
HESS CORP COMMON 42809H107 14,496 174,656 SH   DFND 4 121,356 0 53,300
HESS CORP COMMON 42809H107 6,527 78,640 SH   DFND 4 61,136 0 17,104
HESS CORP COMMON 42809H107 89 1,069 SH   DFND 4 0 0 1,069
HESS CORP COMMON 42809H107 14,032 169,055 SH   DFND 5 169,055 0 0
HESS CORP COMMON 42809H107 441 5,316 SH   DFND 6 5,316 0 0
HESS CORP COMMON 42809H107 3,851 46,393 SH   DFND 7 46,393 0 0
HESS CORP COMMON 42809H107 11,189 134,812 SH   DFND 8 134,342 0 470
HESS CORP COMMON 42809H107 857 10,321 SH   DFND 8 10,321 0 0
HESS CORP COMMON 42809H107 7,292 87,859 SH   DFND 8 87,859 0 0
HESS CORP COMMON 42809H107 254 3,061 SH   OTR 8 0 3,061 0
HESS CORP COMMON 42809H107 210 2,530 SH   DFND 1 2,530 0 0
HESS CORP COMMON 42809H107 238 2,863 SH   OTR 1 0 2,863 0
HESS CORP COMMON 42809H107 2,957 35,627 SH   OTR 9 0 0 35,627
HESS CORP OPTION 42809H909 3,461 41,700 SH Call DFND 5 41,700 0 0
HESS CORP OPTION 42809H958 2,490 30,000 SH Put DFND 5 30,000 0 0
HEWLETT PACKARD CO COMMON 428236103 47,925 1,712,824 SH   DFND 2 1,712,824 0 0
HEWLETT PACKARD CO COMMON 428236103 1,365 48,779 SH   DFND 2 30,871 0 17,908
HEWLETT PACKARD CO COMMON 428236103 2,088 74,609 SH   DFND 2 70,627 2,900 1,082
HEWLETT PACKARD CO COMMON 428236103 122 4,355 SH   DFND 2 4,355 0 0
HEWLETT PACKARD CO COMMON 428236103 2,733 97,689 SH   OTR 2 47,771 44,699 5,000
HEWLETT PACKARD CO COMMON 428236103 4,893 174,862 SH   OTR 2 70,823 3,195 100,844
HEWLETT PACKARD CO COMMON 428236103 397,497 14,206,457 SH   DFND 4 12,988,431 0 1,218,026
HEWLETT PACKARD CO COMMON 428236103 5,252 187,689 SH   DFND 4 187,689 0 0
HEWLETT PACKARD CO COMMON 428236103 239 8,537 SH   DFND 4 8,537 0 0
HEWLETT PACKARD CO COMMON 428236103 10,669 381,291 SH   DFND 4 319,039 0 50,122
HEWLETT PACKARD CO COMMON 428236103 202 7,225 SH   DFND 4 0 0 7,225
HEWLETT PACKARD CO COMMON 428236103 316 11,282 SH   OTR 4 11,282 0 0
HEWLETT PACKARD CO COMMON 428236103 43,604 1,558,383 SH   DFND 5 1,558,383 0 0
HEWLETT PACKARD CO COMMON 428236103 9,122 326,005 SH   DFND 7 326,005 0 0
HEWLETT PACKARD CO COMMON 428236103 17,357 620,335 SH   DFND 8 620,335 0 0
HEWLETT PACKARD CO COMMON 428236103 12,544 448,331 SH   DFND 8 439,241 0 9,090
HEWLETT PACKARD CO COMMON 428236103 874 31,254 SH   DFND 8 31,254 0 0
HEWLETT PACKARD CO COMMON 428236103 7,330 261,963 SH   DFND 8 261,963 0 0
HEWLETT PACKARD CO COMMON 428236103 1,363 48,711 SH   OTR 8 0 48,711 0
HEWLETT PACKARD CO COMMON 428236103 0 1 SH   DFND 1 0 0 1
HEWLETT PACKARD CO COMMON 428236103 275 9,824 SH   OTR 1 6,192 3,632 0
HEWLETT PACKARD CO COMMON 428236103 4,524 161,674 SH   OTR 9 0 0 161,674
HEWLETT PACKARD CO COMMON 428236103 5,784 206,711 SH   DFND 10 74,716 0 131,995
HEWLETT PACKARD CO OPTION 428236905 1,329 47,500 SH Call DFND 5 47,500 0 0
HEWLETT PACKARD CO OPTION 428236954 3,598 128,600 SH Put DFND 5 128,600 0 0
HEWLETT PACKARD CO OPTION 428236954 66,685 2,383,322 SH Put DFND 7 2,383,322 0 0
HEXCEL CORP NEW COMMON 428291108 1,871 41,867 SH   DFND 2 41,867 0 0
HEXCEL CORP NEW COMMON 428291108 19 414 SH   DFND 2 414 0 0
HEXCEL CORP NEW COMMON 428291108 1,127 25,219 SH   OTR 2 2,100 17,232 5,887
HEXCEL CORP NEW COMMON 428291108 74 1,665 SH   OTR 2 0 265 1,400
HEXCEL CORP NEW COMMON 428291108 34,849 779,805 SH   DFND 4 779,805 0 0
HEXCEL CORP NEW COMMON 428291108 2,586 57,870 SH   DFND 4 57,870 0 0
HEXCEL CORP NEW COMMON 428291108 268 5,996 SH   DFND 5 5,996 0 0
HEXCEL CORP NEW COMMON 428291108 38 842 SH   DFND 7 842 0 0
HEXCEL CORP NEW COMMON 428291108 429 9,607 SH   DFND 8 9,607 0 0
HEXCEL CORP NEW COMMON 428291108 415 9,293 SH   DFND 8 9,293 0 0
HEXCEL CORP NEW COMMON 428291108 22 500 SH   OTR 1 0 500 0
HEXCEL CORP NEW COMMON 428291108 2,018 45,155 SH   DFND 10 0 0 45,155
HHGREGG INC COMMON 42833L108 917 65,661 SH   DFND 2 65,661 0 0
HHGREGG INC COMMON 42833L108 188 13,440 SH   OTR 2 0 13,440 0
HHGREGG INC COMMON 42833L108 10,060 720,113 SH   DFND 4 720,113 0 0
HHGREGG INC COMMON 42833L108 677 48,473 SH   DFND 5 48,473 0 0
HHGREGG INC COMMON 42833L108 22 1,574 SH   DFND 7 1,574 0 0
HI-TECH PHARMACAL INC COMMON 42840B101 6 129 SH   OTR 2 0 129 0
HI-TECH PHARMACAL INC COMMON 42840B101 362 8,353 SH   DFND 4 8,353 0 0
HI-TECH PHARMACAL INC COMMON 42840B101 619 14,262 SH   DFND 4 14,262 0 0
HI-TECH PHARMACAL INC COMMON 42840B101 320 7,364 SH   DFND 5 7,364 0 0
HI-TECH PHARMACAL INC COMMON 42840B101 48 1,116 SH   DFND 7 1,116 0 0
HI-TECH PHARMACAL INC COMMON 42840B101 13,555 312,392 SH   DFND 8 312,392 0 0
HIGHER ONE HLDGS INC COMMON 42983D104 348 35,676 SH   DFND 5 35,676 0 0
HIGHER ONE HLDGS INC COMMON 42983D104 6 601 SH   DFND 7 601 0 0
HIGHWOODS PPTYS INC COMMON 431284108 16,717 462,176 SH   DFND 2 462,176 0 0
HIGHWOODS PPTYS INC COMMON 431284108 1,270 35,100 SH   DFND 2 35,100 0 0
HIGHWOODS PPTYS INC COMMON 431284108 120,878 3,341,954 SH   DFND 4 1,480,284 0 1,861,670
HIGHWOODS PPTYS INC COMMON 431284108 1,714 47,400 SH   DFND 4 47,400 0 0
HIGHWOODS PPTYS INC COMMON 431284108 14,543 402,077 SH   DFND 4 399,177 0 0
HIGHWOODS PPTYS INC COMMON 431284108 860 23,790 SH   DFND 5 23,790 0 0
HIGHWOODS PPTYS INC COMMON 431284108 88 2,439 SH   DFND 6 2,439 0 0
HIGHWOODS PPTYS INC COMMON 431284108 141 3,890 SH   DFND 8 3,890 0 0
HIGHWOODS PPTYS INC COMMON 431284108 4,086 112,955 SH   DFND 8 112,025 0 930
HIGHWOODS PPTYS INC COMMON 431284108 4,464 123,404 SH   OTR 8 0 123,404 0
HIGHWOODS PPTYS INC COMMON 431284108 0 1 SH   OTR 9 0 0 1
HIGHWOODS PPTYS INC COMMON 431284108 1,867 51,606 SH   DFND 10 6,900 0 44,706
HILL ROM HLDGS INC COMMON 431475102 101 2,450 SH   DFND 2 0 0 2,450
HILL ROM HLDGS INC COMMON 431475102 6,094 147,416 SH   OTR 2 0 147,416 0
HILL ROM HLDGS INC COMMON 431475102 878 21,229 SH   OTR 2 0 18,800 2,429
HILL ROM HLDGS INC COMMON 431475102 4,941 119,520 SH   DFND 4 107,735 0 11,785
HILL ROM HLDGS INC COMMON 431475102 4,375 105,823 SH   DFND 5 105,823 0 0
HILL ROM HLDGS INC COMMON 431475102 312 7,558 SH   DFND 7 7,558 0 0
HILL ROM HLDGS INC COMMON 431475102 3,299 79,800 SH   DFND 1 79,800 0 0
HILL ROM HLDGS INC COMMON 431475102 904 21,861 SH   OTR 1 0 21,411 0
HILLENBRAND INC COMMON 431571108 41 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 1,379 46,878 SH   DFND 4 46,878 0 0
HILLENBRAND INC COMMON 431571108 194 6,600 SH   DFND 4 6,600 0 0
HILLENBRAND INC COMMON 431571108 2,335 79,357 SH   DFND 5 79,357 0 0
HILLENBRAND INC COMMON 431571108 37 1,254 SH   DFND 7 1,254 0 0
HILLENBRAND INC COMMON 431571108 2,063 70,107 SH   DFND 8 70,107 0 0
HILLENBRAND INC COMMON 431571108 2,970 100,950 SH   DFND 1 100,950 0 0
HILLENBRAND INC COMMON 431571108 21 728 SH   OTR 9 0 0 728
HILLSHIRE BRANDS CO COMMON 432589109 29 860 SH   DFND 2 860 0 0
HILLSHIRE BRANDS CO COMMON 432589109 162 4,834 SH   OTR 2 212 4,622 0
HILLSHIRE BRANDS CO COMMON 432589109 128 3,826 SH   OTR 2 1,220 6 2,600
HILLSHIRE BRANDS CO COMMON 432589109 2,477 74,073 SH   DFND 4 69,197 0 4,876
HILLSHIRE BRANDS CO COMMON 432589109 4,703 140,625 SH   DFND 5 140,625 0 0
HILLSHIRE BRANDS CO COMMON 432589109 97 2,903 SH   DFND 7 2,903 0 0
HILLSHIRE BRANDS CO COMMON 432589109 13 380 SH   OTR 9 0 0 380
HILLSHIRE BRANDS CO OPTION 432589950 80 2,400 SH Put DFND 5 2,400 0 0
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HILLTOP HOLDINGS INC COMMON 432748101 183 7,893 SH   DFND 7 7,893 0 0
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HIMAX TECHNOLOGIES INC ADR 43289P106 537 36,532 SH   DFND 7 36,532 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 810 55,072 SH   DFND 8 55,072 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 3,214 218,520 SH   OTR 8 0 218,520 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A104 15,446 694,212 SH   DFND 2 694,212 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A104 158 7,100 SH   DFND 2 7,100 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A104 965 43,390 SH   DFND 2 43,390 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A104 5 240 SH   OTR 2 0 240 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A104 9 390 SH   OTR 2 0 390 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A104 138,675 6,232,569 SH   DFND 4 6,165,939 0 66,630
HILTON WORLDWIDE HLDGS INC COMMON 43300A104 153 6,880 SH   DFND 4 6,880 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A104 325 14,590 SH   DFND 10 14,590 0 0
HITTITE MICROWAVE CORP COMMON 43365Y104 2,062 33,411 SH   DFND 2 33,411 0 0
HITTITE MICROWAVE CORP COMMON 43365Y104 5 81 SH   OTR 2 0 81 0
HITTITE MICROWAVE CORP COMMON 43365Y104 45,726 740,741 SH   DFND 4 723,881 0 16,860
HITTITE MICROWAVE CORP COMMON 43365Y104 1,572 25,470 SH   DFND 4 25,470 0 0
HITTITE MICROWAVE CORP COMMON 43365Y104 2,460 39,851 SH   DFND 5 39,851 0 0
HITTITE MICROWAVE CORP COMMON 43365Y104 40 652 SH   DFND 7 652 0 0
HITTITE MICROWAVE CORP COMMON 43365Y104 1,165 18,870 SH   DFND 8 18,870 0 0
HITTITE MICROWAVE CORP COMMON 43365Y104 1,214 19,673 SH   DFND 10 0 0 19,673
HOLLY ENERGY PARTNERS L P COMMON 435763107 25,903 801,209 SH   DFND 9 801,209 0 0
HOLLY ENERGY PARTNERS L P COMMON 435763107 400 12,363 SH   OTR 9 0 0 12,363
HOLLYFRONTIER CORP COMMON 436106108 199 4,000 SH   DFND 2 4,000 0 0
HOLLYFRONTIER CORP COMMON 436106108 81 1,624 SH   OTR 2 94 1,530 0
HOLLYFRONTIER CORP COMMON 436106108 47 950 SH   OTR 2 0 599 351
HOLLYFRONTIER CORP COMMON 436106108 12,674 255,071 SH   DFND 4 224,071 0 31,000
HOLLYFRONTIER CORP COMMON 436106108 937 18,858 SH   DFND 4 17,888 0 0
HOLLYFRONTIER CORP COMMON 436106108 684 13,760 SH   DFND 5 13,760 0 0
HOLLYFRONTIER CORP COMMON 436106108 154 3,103 SH   DFND 6 3,103 0 0
HOLLYFRONTIER CORP COMMON 436106108 2,162 43,513 SH   DFND 7 43,513 0 0
HOLLYFRONTIER CORP COMMON 436106108 3,038 61,129 SH   DFND 8 60,319 0 810
HOLLYFRONTIER CORP COMMON 436106108 6 125 SH   OTR 9 0 0 125
HOLOGIC INC BOND 436440AB7 680 583,000 PRN   DFND 4 0 0 0
HOLOGIC INC BOND 436440AB7 474 407,000 PRN   DFND 5 0 0 0
HOLOGIC INC BOND 436440AB7 13,724 11,774,000 PRN   DFND 8 0 0 0
HOLOGIC INC BOND 436440AB7 1,558 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 13,914 13,624,000 PRN   DFND 8 0 0 0
HOLOGIC INC BOND 436440AC5 1,891 1,852,000 PRN   DFND 8 0 0 0
HOLOGIC INC BOND 436440AG6 840 800,000 PRN   DFND 8 0 0 0
HOLOGIC INC COMMON 436440101 951 42,532 SH   DFND 2 42,532 0 0
HOLOGIC INC COMMON 436440101 1,660 74,280 SH   OTR 2 0 74,280 0
HOLOGIC INC COMMON 436440101 249 11,126 SH   OTR 2 3,400 570 7,156
HOLOGIC INC COMMON 436440101 9,801 438,538 SH   DFND 4 386,538 0 52,000
HOLOGIC INC COMMON 436440101 4,160 186,128 SH   DFND 5 186,128 0 0
HOLOGIC INC COMMON 436440101 1,837 82,178 SH   DFND 7 82,178 0 0
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INFOBLOX INC COMMON 45672H104 1,779 53,886 SH   DFND 2 53,807 0 79
INFOBLOX INC COMMON 45672H104 489 14,805 SH   DFND 2 14,805 0 0
INFOBLOX INC COMMON 45672H104 20 596 SH   OTR 2 137 459 0
INFOBLOX INC COMMON 45672H104 8 244 SH   OTR 2 0 244 0
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INFOBLOX INC COMMON 45672H104 87 2,645 SH   DFND 4 2,645 0 0
INFOBLOX INC COMMON 45672H104 1,653 50,050 SH   DFND 4 50,050 0 0
INFOBLOX INC COMMON 45672H104 7 210 SH   DFND 7 210 0 0
INFOBLOX INC COMMON 45672H104 272 8,240 SH   DFND 8 8,240 0 0
INFOBLOX INC COMMON 45672H104 183 5,548 SH   DFND 1 5,548 0 0
INFOBLOX INC COMMON 45672H104 1,287 38,973 SH   DFND 10 0 0 38,973
INFORMATION SERVICES GROUP INC COMMON 45675Y104 80 18,913 SH   DFND 5 18,913 0 0
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INFOSYS LTD ADR 456788108 4,256 75,190 SH   DFND 2 75,190 0 0
INFOSYS LTD ADR 456788108 2 39 SH   OTR 2 39 0 0
INFOSYS LTD ADR 456788108 47,990 847,879 SH   DFND 4 847,879 0 0
INFOSYS LTD ADR 456788108 1,998 35,299 SH   DFND 4 29,530 0 5,769
INFOSYS LTD ADR 456788108 215,456 3,806,642 SH   DFND 4 3,232,018 0 574,624
INFOSYS LTD ADR 456788108 1,335 23,586 SH   DFND 5 23,586 0 0
INFOSYS LTD ADR 456788108 10,536 186,147 SH   DFND 7 186,147 0 0
INFOSYS LTD ADR 456788108 3,510 62,018 SH   DFND 8 0 0 62,018
INFOSYS LTD ADR 456788108 203,487 3,595,183 SH   DFND 8 3,508,906 27,081 59,196
INFOSYS LTD ADR 456788108 3,099 54,760 SH   DFND 8 54,760 0 0
INFOSYS LTD ADR 456788108 67,498 1,192,542 SH   DFND 8 884,612 0 307,930
INFOSYS LTD ADR 456788108 8,495 150,092 SH   DFND 8 2,892 0 0
INFOSYS LTD ADR 456788108 37,143 656,231 SH   OTR 8 0 656,231 0
INFOSYS LTD ADR 456788108 46 808 SH   OTR 9 0 0 808
ING GROEP N V ADR 456837103 557 39,780 SH   DFND 2 39,780 0 0
ING GROEP N V ADR 456837103 20 1,448 SH   DFND 2 1,448 0 0
ING GROEP N V ADR 456837103 186 13,299 SH   OTR 2 0 13,299 0
ING GROEP N V ADR 456837103 38 2,704 SH   OTR 2 438 2,266 0
ING GROEP N V ADR 456837103 2,457 175,394 SH   DFND 4 175,394 0 0
ING GROEP N V ADR 456837103 15,037 1,073,313 SH   DFND 4 1,073,313 0 0
ING GROEP N V ADR 456837103 2,165 154,539 SH   OTR 4 154,539 0 0
ING GROEP N V ADR 456837103 1,032 73,659 SH   OTR 1 71,406 1,818 0
ING GROEP N V ADR 456837103 4 313 SH   OTR 9 0 0 313
ING U S INC COMMON 45685E106 41 1,156 SH   OTR 2 221 935 0
ING U S INC COMMON 45685E106 13 372 SH   OTR 2 0 72 300
ING U S INC COMMON 45685E106 259 7,358 SH   DFND 7 7,358 0 0
ING U S INC COMMON 45685E106 123 3,500 SH   OTR 9 0 0 3,500
INGLES MKTS INC COMMON 457030104 3 93 SH   OTR 2 0 93 0
INGLES MKTS INC COMMON 457030104 509 18,780 SH   DFND 5 18,780 0 0
INGLES MKTS INC COMMON 457030104 44 1,614 SH   DFND 7 1,614 0 0
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INGRAM MICRO INC COMMON 457153104 68 2,908 SH   OTR 2 209 2,588 0
INGRAM MICRO INC COMMON 457153104 3 145 SH   OTR 2 0 145 0
INGRAM MICRO INC COMMON 457153104 3,325 141,745 SH   DFND 4 110,885 0 30,860
INGRAM MICRO INC COMMON 457153104 4,899 208,843 SH   DFND 5 208,843 0 0
INGRAM MICRO INC COMMON 457153104 459 19,550 SH   DFND 7 19,550 0 0
INGRAM MICRO INC COMMON 457153104 179 7,633 SH   OTR 9 0 0 7,633
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INGREDION INC COMMON 457187102 5 80 SH   DFND 2 0 0 80
INGREDION INC COMMON 457187102 14 200 SH   DFND 2 200 0 0
INGREDION INC COMMON 457187102 478 6,985 SH   OTR 2 0 4,755 2,230
INGREDION INC COMMON 457187102 199 2,910 SH   OTR 2 1,090 250 1,570
INGREDION INC COMMON 457187102 30,412 444,237 SH   DFND 4 405,137 0 39,100
INGREDION INC COMMON 457187102 459 6,706 SH   DFND 4 6,706 0 0
INGREDION INC COMMON 457187102 27 399 SH   DFND 4 399 0 0
INGREDION INC COMMON 457187102 187 2,734 SH   OTR 4 2,734 0 0
INGREDION INC COMMON 457187102 2,302 33,628 SH   DFND 5 33,628 0 0
INGREDION INC COMMON 457187102 594 8,672 SH   DFND 7 8,672 0 0
INGREDION INC COMMON 457187102 5,689 83,100 SH   DFND 8 83,100 0 0
INGREDION INC COMMON 457187102 15 213 SH   DFND 8 213 0 0
INGREDION INC COMMON 457187102 56 820 SH   OTR 1 0 820 0
INLAND REAL ESTATE CORP COMMON 457461200 544 51,669 SH   DFND 4 51,669 0 0
INLAND REAL ESTATE CORP COMMON 457461200 1,098 104,368 SH   DFND 5 104,368 0 0
INLAND REAL ESTATE CORP COMMON 457461200 28 2,639 SH   DFND 6 2,639 0 0
INLAND REAL ESTATE CORP COMMON 457461200 34 3,249 SH   DFND 7 3,249 0 0
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INSIGHT ENTERPRISE COMMON 45765U103 12 540 SH   OTR 2 0 0 540
INSIGHT ENTERPRISE COMMON 45765U103 10,998 484,272 SH   DFND 4 484,272 0 0
INSIGHT ENTERPRISE COMMON 45765U103 2,020 88,939 SH   DFND 5 88,939 0 0
INSIGHT ENTERPRISE COMMON 45765U103 137 6,042 SH   DFND 7 6,042 0 0
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INSMED INC COMMON 457669307 1 75 SH   OTR 2 0 0 75
INSMED INC COMMON 457669307 19,461 1,144,783 SH   DFND 4 1,144,783 0 0
INSMED INC COMMON 457669307 900 52,930 SH   DFND 4 52,930 0 0
INSMED INC COMMON 457669307 149 8,740 SH   DFND 8 8,740 0 0
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INNOSPEC INC COMMON 45768S105 1,174 25,400 SH   DFND 4 25,400 0 0
INNOSPEC INC COMMON 45768S105 345 7,466 SH   DFND 5 7,466 0 0
INNOSPEC INC COMMON 45768S105 16 351 SH   DFND 7 351 0 0
INPHI CORP COMMON 45772F107 1,533 118,835 SH   DFND 2 118,835 0 0
INPHI CORP COMMON 45772F107 2 188 SH   OTR 2 0 188 0
INPHI CORP COMMON 45772F107 0 24 SH   OTR 2 0 24 0
INPHI CORP COMMON 45772F107 28,554 2,213,525 SH   DFND 4 2,213,525 0 0
INPHI CORP COMMON 45772F107 2,117 164,140 SH   DFND 4 164,140 0 0
INPHI CORP COMMON 45772F107 28 2,182 SH   DFND 7 2,182 0 0
INPHI CORP COMMON 45772F107 390 30,270 SH   DFND 8 30,270 0 0
INPHI CORP COMMON 45772F107 1,651 127,975 SH   DFND 10 0 0 127,975
INNOPHOS HOLDINGS INC COMMON 45774N108 116 2,380 SH   OTR 2 0 750 1,630
INNOPHOS HOLDINGS INC COMMON 45774N108 1,440 29,625 SH   DFND 5 29,625 0 0
INNOPHOS HOLDINGS INC COMMON 45774N108 22 449 SH   DFND 7 449 0 0
INSPERITY INC COMMON 45778Q107 173 4,800 SH   DFND 2 4,800 0 0
INSPERITY INC COMMON 45778Q107 132 3,660 SH   OTR 2 0 1,480 2,180
INSPERITY INC COMMON 45778Q107 4,644 128,533 SH   DFND 4 128,533 0 0
INSPERITY INC COMMON 45778Q107 1,553 42,978 SH   DFND 5 42,978 0 0
INSPERITY INC COMMON 45778Q107 19 517 SH   DFND 7 517 0 0
INSULET CORP BOND 45784PAC5 1,849 1,259,000 PRN   DFND 5 0 0 0
INSULET CORP COMMON 45784P101 2,158 58,158 SH   DFND 2 58,158 0 0
INSULET CORP COMMON 45784P101 1 20 SH   OTR 2 0 20 0
INSULET CORP COMMON 45784P101 39,641 1,068,484 SH   DFND 4 1,068,484 0 0
INSULET CORP COMMON 45784P101 2,891 77,920 SH   DFND 4 77,920 0 0
INSULET CORP COMMON 45784P101 468 12,617 SH   DFND 7 12,617 0 0
INSULET CORP COMMON 45784P101 482 12,980 SH   DFND 8 12,980 0 0
INSULET CORP COMMON 45784P101 112 3,030 SH   OTR 9 0 0 3,030
INSULET CORP COMMON 45784P101 2,256 60,797 SH   DFND 10 0 0 60,797
INTEGRA LIFESCIENCES HLDGS CP BOND 457985AK5 3,963 3,691,000 PRN   DFND 5 0 0 0
INTEGRA LIFESCI HL COMMON 457985208 440 9,221 SH   DFND 5 9,221 0 0
INTEGRA LIFESCI HL COMMON 457985208 78 1,629 SH   DFND 7 1,629 0 0
INTEGRATED ELECTRICAL SVC COMMON 45811E301 403 74,832 SH   DFND 2 74,832 0 0
INTEGRATED DEVICE COMMON 458118106 2 157 SH   OTR 2 0 157 0
INTEGRATED DEVICE COMMON 458118106 638 62,638 SH   DFND 4 62,638 0 0
INTEGRATED DEVICE COMMON 458118106 1,160 113,947 SH   DFND 5 113,947 0 0
INTEGRATED DEVICE COMMON 458118106 124 12,214 SH   DFND 7 12,214 0 0
INTEGRTD SILCN SOL COMMON 45812P107 177 14,600 SH   DFND 2 14,600 0 0
INTEGRTD SILCN SOL COMMON 45812P107 5,687 470,400 SH   DFND 4 470,400 0 0
INTEGRTD SILCN SOL COMMON 45812P107 45 3,681 SH   DFND 7 3,681 0 0
INTEL CORP BOND 458140AD2 12,141 10,840,000 PRN   DFND 4 0 0 0
INTEL CORP BOND 458140AD2 95 85,000 PRN   DFND 4 0 0 0
INTEL CORP BOND 458140AD2 21,987 19,631,000 PRN   DFND 4 0 0 0
INTEL CORP BOND 458140AD2 52,863 47,199,000 PRN   DFND 8 0 0 0
INTEL CORP BOND 458140AD2 6,367 5,685,000 PRN   DFND 8 0 0 0
INTEL CORP BOND 458140AD2 5,064 4,521,000 PRN   OTR 8 0 0 0
INTEL CORP BOND 458140AF7 2,379 1,750,000 PRN   DFND 4 0 0 0
INTEL CORP BOND 458140AF7 1,359 1,000,000 PRN   DFND 7 0 0 0
INTEL CORP BOND 458140AF7 30,891 22,724,000 PRN   DFND 8 0 0 0
INTEL CORP COMMON 458140100 18,552 714,774 SH   DFND 2 714,774 0 0
INTEL CORP COMMON 458140100 8,398 323,578 SH   DFND 2 278,995 8,043 36,540
INTEL CORP COMMON 458140100 4,813 185,424 SH   DFND 2 178,234 3,390 3,800
INTEL CORP COMMON 458140100 41,032 1,580,896 SH   OTR 2 487,741 1,073,592 11,658
INTEL CORP COMMON 458140100 20,747 799,359 SH   OTR 2 417,888 193,568 187,903
INTEL CORP COMMON 458140100 295 11,350 SH   OTR 2 0 11,350 0
INTEL CORP COMMON 458140100 55,958 2,155,952 SH   DFND 4 1,555,395 0 600,557
INTEL CORP COMMON 458140100 455 17,517 SH   DFND 4 17,517 0 0
INTEL CORP COMMON 458140100 3,378 130,153 SH   DFND 4 120,653 0 0
INTEL CORP COMMON 458140100 485 18,688 SH   DFND 4 0 0 18,688
INTEL CORP COMMON 458140100 260,276 10,027,977 SH   DFND 5 10,027,977 0 0
INTEL CORP COMMON 458140100 2,557 98,506 SH   DFND 8 90,446 0 8,060
INTEL CORP COMMON 458140100 21,608 832,505 SH   DFND 1 832,505 0 0
INTEL CORP COMMON 458140100 2,569 98,990 SH   OTR 1 36,672 62,318 0
INTEL CORP COMMON 458140100 10,977 422,925 SH   OTR 9 0 0 422,925
INTEL CORP OPTION 458140902 9,865 380,100 SH Call DFND 5 380,100 0 0
INTEL CORP OPTION 458140902 3,374 130,000 SH Call DFND 7 130,000 0 0
INTEL CORP OPTION 458140951 3,159 121,700 SH Put DFND 5 121,700 0 0
INTEL CORP OPTION 458140951 43,057 1,658,900 SH Put DFND 7 1,658,900 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 1,114 20,473 SH   DFND 2 20,473 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 67 1,237 SH   DFND 2 1,237 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 65 1,198 SH   OTR 2 0 1,198 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 287 5,266 SH   OTR 2 1,794 148 3,324
INTEGRYS ENERGY GROUP INC COMMON 45822P105 725 13,321 SH   DFND 4 13,321 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 16 300 SH   DFND 4 0 0 300
INTEGRYS ENERGY GROUP INC COMMON 45822P105 4,615 84,817 SH   DFND 5 84,817 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 15 284 SH   DFND 6 284 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 558 10,258 SH   DFND 7 10,258 0 0
INTELIQUENT INC COMMON 45825N107 2,417 211,800 SH   DFND 2 211,800 0 0
INTELIQUENT INC COMMON 45825N107 60 5,284 SH   DFND 2 5,284 0 0
INTELIQUENT INC COMMON 45825N107 29,253 2,563,775 SH   DFND 4 2,563,775 0 0
INTELIQUENT INC COMMON 45825N107 213 18,645 SH   DFND 4 18,645 0 0
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INTELIQUENT INC COMMON 45825N107 27 2,388 SH   DFND 7 2,388 0 0
INTELIQUENT INC COMMON 45825N107 2,186 191,569 SH   DFND 8 191,569 0 0
INTER PARFUMS INC COMMON 458334109 86 2,400 SH   DFND 2 2,400 0 0
INTER PARFUMS INC COMMON 458334109 5 152 SH   OTR 2 0 152 0
INTER PARFUMS INC COMMON 458334109 557 15,560 SH   DFND 4 15,560 0 0
INTER PARFUMS INC COMMON 458334109 904 25,247 SH   DFND 5 25,247 0 0
INTER PARFUMS INC COMMON 458334109 35 973 SH   DFND 7 973 0 0
INTERACTIVE BROKERS GROUP INC COMMON 45841N107 3,651 150,013 SH   DFND 5 150,013 0 0
INTERACTIVE BROKERS GROUP INC COMMON 45841N107 23 937 SH   DFND 7 937 0 0
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INTERACTIVE INTELLIGENCE GROUP COMMON 45841V109 1,342 19,926 SH   DFND 5 19,926 0 0
INTERACTIVE INTELLIGENCE GROUP COMMON 45841V109 22 333 SH   DFND 7 333 0 0
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INTERCONTINENTAL HTLS GRP PLC ADR 45857P400 24 719 SH   OTR 2 0 719 0
INTERCONTINENTAL HTLS GRP PLC ADR 45857P400 12,402 370,988 SH   DFND 4 370,988 0 0
INTERCONTINENTAL HTLS GRP PLC ADR 45857P400 21 633 SH   OTR 1 0 476 0
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INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 10,777 47,915 SH   DFND 2 35,032 626 12,257
INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 27,220 121,022 SH   DFND 2 118,399 254 2,353
INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 3,104 13,802 SH   DFND 2 13,802 0 0
INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 423 1,880 SH   DFND 2 1,880 0 0
INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 4,486 19,946 SH   OTR 2 11,766 6,829 1,272
INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 1,927 8,569 SH   OTR 2 7,141 1,143 269
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INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 1,027 4,565 SH   DFND 4 4,565 0 0
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INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 40,619 180,592 SH   DFND 4 178,202 0 0
INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 97 432 SH   DFND 4 0 0 432
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INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 102,983 457,866 SH   DFND 8 441,376 0 7,884
INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 7,098 31,560 SH   DFND 8 31,560 0 0
INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 2,653 11,794 SH   DFND 8 11,794 0 0
INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 14,058 62,504 SH   OTR 8 0 62,504 0
INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 1,515 6,737 SH   DFND 1 4,875 623 1,239
INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 495 2,199 SH   OTR 1 731 609 859
INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 1,548 6,881 SH   OTR 9 0 0 6,881
INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 21,179 94,162 SH   DFND 10 40,621 0 53,541
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INTERFACE INC COMMON 458665304 7 338 SH   OTR 2 0 338 0
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INTERDIGITAL INC COMMON 45867G101 1,623 55,025 SH   DFND 2 55,025 0 0
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INTERNATIONAL BANCSHARES CORP COMMON 459044103 0 9 SH   OTR 2 9 0 0
INTERNATIONAL BANCSHARES CORP COMMON 459044103 914 34,672 SH   DFND 4 34,672 0 0
INTERNATIONAL BANCSHARES CORP COMMON 459044103 222 8,404 SH   DFND 5 8,404 0 0
INTERNATIONAL BANCSHARES CORP COMMON 459044103 184 6,990 SH   DFND 7 6,990 0 0
INTL BUSINESS MCHN COMMON 459200101 29,960 159,727 SH   DFND 2 159,727 0 0
INTL BUSINESS MCHN COMMON 459200101 30,895 164,711 SH   DFND 2 132,212 1,605 30,894
INTL BUSINESS MCHN COMMON 459200101 26,043 138,842 SH   DFND 2 133,140 2,700 3,002
INTL BUSINESS MCHN COMMON 459200101 78,309 417,494 SH   OTR 2 254,623 141,476 21,115
INTL BUSINESS MCHN COMMON 459200101 58,599 312,412 SH   OTR 2 177,456 26,596 108,360
INTL BUSINESS MCHN COMMON 459200101 475 2,534 SH   OTR 2 0 2,534 0
INTL BUSINESS MCHN COMMON 459200101 4,880 26,015 SH   OTR 2 0 26,015 0
INTL BUSINESS MCHN COMMON 459200101 184,322 982,684 SH   DFND 4 722,136 0 260,548
INTL BUSINESS MCHN COMMON 459200101 7,446 39,697 SH   DFND 4 36,707 0 0
INTL BUSINESS MCHN COMMON 459200101 720 3,837 SH   DFND 4 0 0 3,837
INTL BUSINESS MCHN COMMON 459200101 267,997 1,428,782 SH   DFND 5 1,428,782 0 0
INTL BUSINESS MCHN COMMON 459200101 34,409 183,444 SH   DFND 7 183,444 0 0
INTL BUSINESS MCHN COMMON 459200101 22,111 117,880 SH   DFND 8 117,880 0 0
INTL BUSINESS MCHN COMMON 459200101 4,916 26,209 SH   DFND 8 23,859 0 2,350
INTL BUSINESS MCHN COMMON 459200101 1,772 9,447 SH   OTR 8 0 9,447 0
INTL BUSINESS MCHN COMMON 459200101 50,590 269,715 SH   DFND 1 265,288 0 4,427
INTL BUSINESS MCHN COMMON 459200101 177,129 944,335 SH   OTR 1 741,113 2,747 200,475
INTL BUSINESS MCHN COMMON 459200101 9,356 49,880 SH   OTR 9 0 0 49,880
INTL BUSINESS MCHN COMMON 459200101 5,811 30,981 SH   DFND 10 6,470 0 24,511
INTL BUSINESS MCHN OPTION 459200903 17,877 95,310 SH Call DFND 7 95,310 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 1,309 15,222 SH   DFND 2 15,222 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 0 5 SH   DFND 2 5 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 85,188 990,783 SH   OTR 2 0 990,736 0
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 285 3,316 SH   OTR 2 0 141 3,175
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 1,312 15,265 SH   DFND 4 15,265 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 26 306 SH   DFND 4 0 0 306
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 7,124 82,855 SH   DFND 5 82,855 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 117 1,355 SH   DFND 6 1,355 0 0
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INTERNATIONAL GAME TECHNOLOGY BOND 459902AQ5 1,965 1,854,000 PRN   DFND 8 0 0 0
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INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 263 14,500 SH   DFND 2 0 0 14,500
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INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 96 5,299 SH   OTR 2 0 5,299 0
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 74 4,061 SH   OTR 2 500 708 2,853
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 4,285 235,939 SH   DFND 4 184,239 0 51,700
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 17 936 SH   DFND 4 0 0 936
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 16,039 883,228 SH   DFND 5 883,228 0 0
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 34 1,876 SH   DFND 7 1,876 0 0
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 21 1,178 SH   OTR 9 0 0 1,178
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INTL PAPER CO COMMON 460146103 84 1,706 SH   DFND 2 1,185 521 0
INTL PAPER CO COMMON 460146103 403 8,210 SH   DFND 2 8,210 0 0
INTL PAPER CO COMMON 460146103 3,832 78,161 SH   OTR 2 838 77,179 0
INTL PAPER CO COMMON 460146103 1,554 31,697 SH   OTR 2 1,510 28,006 2,181
INTL PAPER CO COMMON 460146103 84,581 1,725,085 SH   DFND 4 1,414,616 0 310,469
INTL PAPER CO COMMON 460146103 1,642 33,490 SH   DFND 4 31,040 0 0
INTL PAPER CO COMMON 460146103 82 1,668 SH   DFND 4 0 0 1,668
INTL PAPER CO COMMON 460146103 35,780 729,760 SH   DFND 5 729,760 0 0
INTL PAPER CO COMMON 460146103 371 7,564 SH   DFND 6 7,564 0 0
INTL PAPER CO COMMON 460146103 343 6,988 SH   DFND 7 6,988 0 0
INTL PAPER CO COMMON 460146103 929 18,945 SH   DFND 8 17,155 0 1,790
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ISHARES COMMON 464287176 401 3,650 SH   DFND 1 600 0 3,050
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ISHARES COMMON 464287176 2,621 23,851 SH   OTR 9 0 0 23,851
ISHARES COMMON 464287184 73 1,908 SH   DFND 2 1,908 0 0
ISHARES COMMON 464287184 196 5,100 SH   OTR 2 5,100 0 0
ISHARES COMMON 464287184 70 1,814 SH   OTR 2 0 1,814 0
ISHARES COMMON 464287184 1,424 37,123 SH   DFND 5 37,123 0 0
ISHARES COMMON 464287184 14,523 378,506 SH   DFND 7 378,506 0 0
ISHARES COMMON 464287184 1,205 31,408 SH   OTR 9 0 0 31,408
ISHARES COMMON 464287192 32,981 250,042 SH   DFND 5 250,042 0 0
ISHARES COMMON 464287192 652 4,940 SH   OTR 9 0 0 4,940
ISHARES COMMON 464287200 14,891 80,210 SH   DFND 2 76,711 0 3,499
ISHARES COMMON 464287200 33,383 179,817 SH   DFND 2 179,192 0 625
ISHARES COMMON 464287200 137 740 SH   OTR 2 90 0 650
ISHARES COMMON 464287200 6,833 36,805 SH   OTR 2 25,694 4,029 7,082
ISHARES COMMON 464287200 48,796 262,839 SH   OTR 2 0 262,839 0
ISHARES COMMON 464287200 41,369 222,831 SH   OTR 2 0 222,831 0
ISHARES COMMON 464287200 3,557 19,162 SH   OTR 2 0 19,162 0
ISHARES COMMON 464287200 1,095 5,897 SH   OTR 2 0 5,897 0
ISHARES COMMON 464287200 23,998 129,265 SH   DFND 5 129,265 0 0
ISHARES COMMON 464287200 3,877 20,885 SH   DFND 1 12,458 0 8,427
ISHARES COMMON 464287200 1,085 5,846 SH   OTR 1 5,846 0 0
ISHARES COMMON 464287200 25,421 136,932 SH   OTR 9 0 0 136,932
ISHARES COMMON 464287226 606 5,697 SH   DFND 2 5,697 0 0
ISHARES COMMON 464287226 125 1,170 SH   DFND 2 1,170 0 0
ISHARES COMMON 464287226 72,495 681,149 SH   OTR 2 0 0 681,149
ISHARES COMMON 464287226 32,609 306,392 SH   DFND 4 280,743 0 25,649
ISHARES COMMON 464287226 27,886 262,010 SH   DFND 5 262,010 0 0
ISHARES COMMON 464287226 30 285 SH   DFND 7 285 0 0
ISHARES COMMON 464287226 16,531 155,327 SH   OTR 9 0 0 155,327
ISHARES COMMON 464287234 28,586 683,962 SH   DFND 2 677,498 0 6,464
ISHARES COMMON 464287234 17,448 417,463 SH   DFND 2 412,873 1,303 3,287
ISHARES COMMON 464287234 3,394 81,196 SH   OTR 2 81,196 0 0
ISHARES COMMON 464287234 4,280 102,398 SH   OTR 2 88,642 3,247 10,509
ISHARES COMMON 464287234 687 16,444 SH   OTR 2 0 16,444 0
ISHARES COMMON 464287234 27,546 659,083 SH   OTR 2 0 659,083 0
ISHARES COMMON 464287234 1,508 36,069 SH   OTR 2 0 36,069 0
ISHARES COMMON 464287234 27,072 647,722 SH   OTR 2 0 0 647,722
ISHARES COMMON 464287234 13,364 319,763 SH   DFND 4 319,763 0 0
ISHARES COMMON 464287234 4 95 SH   DFND 4 95 0 0
ISHARES COMMON 464287234 155,536 3,721,400 SH   DFND 5 3,721,400 0 0
ISHARES COMMON 464287234 8,301 198,601 SH   DFND 7 198,601 0 0
ISHARES COMMON 464287234 71,416 1,708,730 SH   DFND 7 1,708,730 0 0
ISHARES COMMON 464287234 6,056 144,897 SH   DFND 1 144,897 0 0
ISHARES COMMON 464287234 25 602 SH   OTR 1 602 0 0
ISHARES COMMON 464287234 22,011 526,641 SH   OTR 9 0 0 526,641
ISHARES UNIT 464287242 224 1,965 SH   DFND 2 1,965 0 0
ISHARES UNIT 464287242 406 3,552 SH   DFND 2 3,552 0 0
ISHARES UNIT 464287242 57 500 SH   OTR 2 500 0 0
ISHARES UNIT 464287242 134 1,172 SH   OTR 2 0 0 1,172
ISHARES UNIT 464287242 497 4,351 SH   OTR 2 0 4,351 0
ISHARES UNIT 464287242 33,300 291,620 SH   DFND 5 291,620 0 0
ISHARES UNIT 464287242 7,625 66,779 SH   OTR 9 0 0 66,779
ISHARES UNIT 464287309 222 2,249 SH   DFND 2 2,249 0 0
ISHARES UNIT 464287309 18,338 185,697 SH   OTR 9 0 0 185,697
ISHARES COMMON 464287325 3 31 SH   DFND 5 31 0 0
ISHARES COMMON 464287325 2,963 34,410 SH   DFND 6 34,410 0 0
ISHARES COMMON 464287341 1,260 29,146 SH   DFND 2 29,146 0 0
ISHARES COMMON 464287341 2,612 60,433 SH   DFND 4 60,433 0 0
ISHARES COMMON 464287341 4 86 SH   DFND 5 86 0 0
ISHARES COMMON 464287341 84 1,953 SH   OTR 9 0 0 1,953
ISHARES COMMON 464287374 124 2,850 SH   DFND 2 2,850 0 0
ISHARES COMMON 464287374 1,041 24,000 SH   OTR 2 24,000 0 0
ISHARES COMMON 464287374 39,051 900,000 SH   DFND 5 900,000 0 0
ISHARES COMMON 464287374 2,805 64,643 SH   DFND 7 64,643 0 0
ISHARES COMMON 464287390 86 2,310 SH   DFND 2 2,310 0 0
ISHARES COMMON 464287390 52 1,404 SH   DFND 2 1,404 0 0
ISHARES COMMON 464287390 931 25,125 SH   DFND 7 25,125 0 0
ISHARES COMMON 464287390 639 17,249 SH   DFND 7 17,249 0 0
ISHARES COMMON 464287390 129 3,473 SH   OTR 9 0 0 3,473
ISHARES COMMON 464287408 70 822 SH   DFND 2 822 0 0
ISHARES COMMON 464287408 2,345 27,434 SH   DFND 5 27,434 0 0
ISHARES COMMON 464287408 15,583 182,342 SH   OTR 9 0 0 182,342
ISHARES COMMON 464287432 5,908 58,001 SH   OTR 9 0 0 58,001
ISHARES COMMON 464287440 22 223 SH   DFND 5 223 0 0
ISHARES COMMON 464287440 2,491 25,100 SH   OTR 8 0 25,100 0
ISHARES COMMON 464287440 3,272 32,972 SH   OTR 9 0 0 32,972
ISHARES COMMON 464287457 59 700 SH   DFND 2 700 0 0
ISHARES COMMON 464287457 75,052 889,455 SH   OTR 2 0 0 889,455
ISHARES COMMON 464287457 1 13 SH   DFND 5 13 0 0
ISHARES COMMON 464287457 4,968 58,875 SH   OTR 9 0 0 58,875
ISHARES COMMON 464287465 1,541,519 22,975,166 SH   DFND 2 22,588,615 88,977 287,414
ISHARES COMMON 464287465 1,674,430 24,956,105 SH   DFND 2 24,451,968 77,624 412,824
ISHARES COMMON 464287465 88,337 1,316,595 SH   OTR 2 968,017 228,323 120,255
ISHARES COMMON 464287465 183,884 2,740,650 SH   OTR 2 2,325,400 232,808 182,442
ISHARES COMMON 464287465 1,542 22,981 SH   OTR 2 0 22,981 0
ISHARES COMMON 464287465 6,847 102,042 SH   OTR 2 0 102,042 0
ISHARES COMMON 464287465 77,792 1,159,424 SH   OTR 2 0 0 1,159,424
ISHARES COMMON 464287465 49,293 734,672 SH   DFND 4 734,672 0 0
ISHARES COMMON 464287465 1,017 15,165 SH   DFND 4 15,165 0 0
ISHARES COMMON 464287465 297,603 4,435,543 SH   DFND 4 4,435,543 0 0
ISHARES COMMON 464287465 128,943 1,921,796 SH   DFND 5 1,921,796 0 0
ISHARES COMMON 464287465 11,405 169,986 SH   DFND 7 169,986 0 0
ISHARES COMMON 464287465 177,066 2,639,033 SH   DFND 1 2,358,559 9,941 269,383
ISHARES COMMON 464287465 22,265 331,839 SH   OTR 1 269,844 38,813 23,182
ISHARES COMMON 464287465 32,223 480,262 SH   OTR 9 0 0 480,262
ISHARES COMMON 464287473 37,505 570,763 SH   DFND 2 553,235 0 17,528
ISHARES COMMON 464287473 27,849 423,813 SH   DFND 2 403,871 4,750 15,192
ISHARES COMMON 464287473 9,339 142,130 SH   OTR 2 92,049 38,161 11,920
ISHARES COMMON 464287473 7,174 109,172 SH   OTR 2 87,779 19,804 1,589
ISHARES COMMON 464287473 30,974 471,367 SH   OTR 2 0 0 471,367
ISHARES COMMON 464287473 14 214 SH   DFND 4 214 0 0
ISHARES COMMON 464287473 658 10,013 SH   DFND 4 10,013 0 0
ISHARES COMMON 464287473 16,359 248,961 SH   DFND 5 248,961 0 0
ISHARES COMMON 464287473 16,362 249,000 SH   DFND 1 114,000 0 135,000
ISHARES COMMON 464287473 1,301 19,805 SH   OTR 1 13,765 6,040 0
ISHARES COMMON 464287473 4,005 60,945 SH   OTR 9 0 0 60,945
ISHARES COMMON 464287481 40,348 478,289 SH   DFND 2 457,689 19,593 625
ISHARES COMMON 464287481 29,244 346,659 SH   DFND 2 343,896 0 2,763
ISHARES COMMON 464287481 6,429 76,214 SH   OTR 2 45,540 30,164 510
ISHARES COMMON 464287481 6,810 80,725 SH   OTR 2 71,515 4,651 4,559
ISHARES COMMON 464287481 283 3,350 SH   OTR 2 0 3,350 0
ISHARES COMMON 464287481 53,506 634,262 SH   OTR 2 0 0 634,262
ISHARES COMMON 464287481 10,473 124,147 SH   DFND 5 124,147 0 0
ISHARES COMMON 464287481 9,509 112,720 SH   DFND 1 112,110 0 610
ISHARES COMMON 464287481 79 933 SH   OTR 1 933 0 0
ISHARES COMMON 464287481 20,009 237,191 SH   OTR 9 0 0 237,191
ISHARES COMMON 464287499 491,138 3,274,691 SH   DFND 2 2,975,448 10,588 280,655
ISHARES COMMON 464287499 252,017 1,680,339 SH   DFND 2 1,626,128 9,626 43,118
ISHARES COMMON 464287499 102,800 685,423 SH   OTR 2 572,796 64,059 46,510
ISHARES COMMON 464287499 76,849 512,392 SH   OTR 2 419,531 54,573 38,288
ISHARES COMMON 464287499 115 770 SH   OTR 2 0 770 0
ISHARES COMMON 464287499 385 2,567 SH   OTR 2 0 2,567 0
ISHARES COMMON 464287499 10,159 67,735 SH   OTR 2 0 67,735 0
ISHARES COMMON 464287499 72,803 485,416 SH   OTR 2 0 0 485,416
ISHARES COMMON 464287499 14,460 96,411 SH   DFND 4 96,411 0 0
ISHARES COMMON 464287499 32,750 218,364 SH   DFND 1 121,057 1,442 94,000
ISHARES COMMON 464287499 14,459 96,407 SH   OTR 1 90,294 6,113 0
ISHARES COMMON 464287499 17,575 117,179 SH   OTR 9 0 0 117,179
ISHARES COMMON 464287507 1,399,984 10,462,475 SH   DFND 2 10,239,974 18,019 202,193
ISHARES COMMON 464287507 1,145,002 8,556,925 SH   DFND 2 8,410,882 16,766 127,897
ISHARES COMMON 464287507 171,658 1,282,851 SH   OTR 2 581,426 154,759 546,415
ISHARES COMMON 464287507 114,153 853,099 SH   OTR 2 668,124 75,325 109,650
ISHARES COMMON 464287507 942 7,042 SH   OTR 2 0 7,042 0
ISHARES COMMON 464287507 5,383 40,227 SH   OTR 2 0 40,227 0
ISHARES COMMON 464287507 113,726 849,904 SH   OTR 2 0 849,904 0
ISHARES COMMON 464287507 1,120 8,367 SH   OTR 2 0 8,367 0
ISHARES COMMON 464287507 22 164 SH   DFND 5 164 0 0
ISHARES COMMON 464287507 109,304 816,860 SH   DFND 1 516,495 30,750 269,615
ISHARES COMMON 464287507 22,557 168,574 SH   OTR 1 112,671 15,155 38,939
ISHARES COMMON 464287507 7,813 58,389 SH   OTR 9 0 0 58,389
ISHARES UNIT 464287515 4,210 51,300 SH   DFND 5 51,300 0 0
ISHARES UNIT 464287515 979 11,934 SH   OTR 9 0 0 11,934
ISHARES COMMON 464287549 90 1,000 SH   OTR 2 0 0 1,000
ISHARES COMMON 464287549 2,667 29,775 SH   OTR 9 0 0 29,775
ISHARES COMMON 464287556 492 2,165 SH   OTR 2 960 125 1,080
ISHARES COMMON 464287556 46,161 203,300 SH   DFND 5 203,300 0 0
ISHARES COMMON 464287556 1,037 4,565 SH   DFND 6 4,565 0 0
ISHARES COMMON 464287556 57 250 SH   OTR 1 0 250 0
ISHARES COMMON 464287556 4,862 21,415 SH   OTR 9 0 0 21,415
ISHARES COMMON 464287564 118,703 1,588,644 SH   DFND 2 1,586,894 0 1,750
ISHARES COMMON 464287564 26,710 357,470 SH   DFND 2 356,182 788 500
ISHARES COMMON 464287564 1,091 14,600 SH   OTR 2 11,250 0 3,350
ISHARES COMMON 464287564 10,314 138,031 SH   OTR 2 120,130 6,011 11,890
ISHARES COMMON 464287564 1,073 14,357 SH   OTR 2 0 14,357 0
ISHARES COMMON 464287564 545 7,298 SH   OTR 2 0 7,298 0
ISHARES COMMON 464287564 11 151 SH   DFND 5 151 0 0
ISHARES COMMON 464287564 871 11,660 SH   DFND 1 11,134 0 526
ISHARES COMMON 464287564 80 1,076 SH   OTR 1 249 606 221
ISHARES COMMON 464287564 1,252 16,759 SH   OTR 9 0 0 16,759
ISHARES UNIT 464287580 1,644 13,544 SH   OTR 9 0 0 13,544
ISHARES COMMON 464287598 82,084 871,658 SH   DFND 2 863,880 1,025 6,753
ISHARES COMMON 464287598 14,381 152,716 SH   DFND 2 151,537 0 1,179
ISHARES COMMON 464287598 8,748 92,897 SH   OTR 2 89,069 3,828 0
ISHARES COMMON 464287598 4,689 49,791 SH   OTR 2 45,310 2,439 2,042
ISHARES COMMON 464287598 113 1,198 SH   OTR 2 0 1,198 0
ISHARES COMMON 464287598 2,518 26,739 SH   OTR 2 0 26,739 0
ISHARES COMMON 464287598 343 3,643 SH   OTR 2 0 3,643 0
ISHARES COMMON 464287598 55,144 585,581 SH   OTR 2 0 0 585,581
ISHARES COMMON 464287598 98 1,038 SH   DFND 4 1,038 0 0
ISHARES COMMON 464287598 12,118 128,684 SH   DFND 5 128,684 0 0
ISHARES COMMON 464287598 4,792 50,884 SH   DFND 1 41,344 0 9,540
ISHARES COMMON 464287598 470 4,987 SH   OTR 1 3,525 1,462 0
ISHARES COMMON 464287598 18,206 193,334 SH   OTR 9 0 0 193,334
ISHARES UNIT 464287606 1,068 7,110 SH   DFND 2 7,110 0 0
ISHARES UNIT 464287606 554 3,690 SH   DFND 2 3,690 0 0
ISHARES UNIT 464287606 180 1,199 SH   OTR 2 704 0 495
ISHARES UNIT 464287606 3 22 SH   DFND 5 22 0 0
ISHARES UNIT 464287606 12,859 85,620 SH   OTR 9 0 0 85,620
ISHARES COMMON 464287614 205,998 2,396,721 SH   DFND 2 2,214,738 20,301 161,682
ISHARES COMMON 464287614 52,347 609,042 SH   DFND 2 604,785 10 4,247
ISHARES COMMON 464287614 29,567 343,999 SH   OTR 2 319,243 16,613 8,143
ISHARES COMMON 464287614 9,043 105,216 SH   OTR 2 87,506 8,592 9,118
ISHARES COMMON 464287614 111 1,289 SH   OTR 2 0 1,289 0
ISHARES COMMON 464287614 10,435 121,406 SH   OTR 2 0 121,406 0
ISHARES COMMON 464287614 69,462 808,170 SH   OTR 2 0 808,170 0
ISHARES COMMON 464287614 4,319 50,251 SH   OTR 2 0 50,251 0
ISHARES COMMON 464287614 76,474 889,752 SH   OTR 2 0 0 889,752
ISHARES COMMON 464287614 35 407 SH   DFND 4 407 0 0
ISHARES COMMON 464287614 17,041 198,270 SH   DFND 5 198,270 0 0
ISHARES COMMON 464287614 14,678 170,773 SH   DFND 1 115,689 28,150 26,934
ISHARES COMMON 464287614 16,420 191,042 SH   OTR 1 178,082 1,635 11,325
ISHARES COMMON 464287614 27,429 319,131 SH   OTR 9 0 0 319,131
ISHARES COMMON 464287622 1,838 17,812 SH   DFND 2 17,812 0 0
ISHARES COMMON 464287622 263 2,550 SH   DFND 2 2,550 0 0
ISHARES COMMON 464287622 701 6,795 SH   OTR 2 6,795 0 0
ISHARES COMMON 464287622 160,360 1,554,328 SH   OTR 2 0 0 1,554,328
ISHARES COMMON 464287622 1,089 10,560 SH   DFND 4 0 0 10,560
ISHARES COMMON 464287622 75,621 732,970 SH   DFND 5 732,970 0 0
ISHARES COMMON 464287622 6,155 59,662 SH   OTR 9 0 0 59,662
ISHARES UNIT 464287630 1,727 17,357 SH   DFND 2 17,357 0 0
ISHARES UNIT 464287630 2,085 20,950 SH   DFND 2 18,910 0 2,040
ISHARES UNIT 464287630 698 7,014 SH   OTR 2 1,890 0 5,124
ISHARES UNIT 464287630 1,279 12,857 SH   OTR 2 9,247 500 3,110
ISHARES UNIT 464287630 7,079 71,150 SH   OTR 2 0 0 71,150
ISHARES UNIT 464287630 74,638 750,133 SH   DFND 5 750,133 0 0
ISHARES UNIT 464287630 20 200 SH   DFND 1 0 0 200
ISHARES UNIT 464287630 4,490 45,130 SH   OTR 9 0 0 45,130
ISHARES COMMON 464287648 1,376 10,151 SH   DFND 2 9,561 0 590
ISHARES COMMON 464287648 787 5,809 SH   DFND 2 5,809 0 0
ISHARES COMMON 464287648 79 581 SH   OTR 2 581 0 0
ISHARES COMMON 464287648 1,276 9,419 SH   OTR 2 9,169 250 0
ISHARES COMMON 464287648 121 892 SH   OTR 2 0 892 0
ISHARES COMMON 464287648 16,401 121,034 SH   OTR 2 0 0 121,034
ISHARES COMMON 464287648 34,338 253,395 SH   DFND 5 253,395 0 0
ISHARES COMMON 464287648 35 260 SH   DFND 1 0 0 260
ISHARES COMMON 464287648 78 575 SH   OTR 1 575 0 0
ISHARES COMMON 464287648 3,067 22,633 SH   OTR 9 0 0 22,633
ISHARES COMMON 464287655 186,027 1,612,576 SH   DFND 2 1,393,596 24,021 194,958
ISHARES COMMON 464287655 30,101 260,930 SH   DFND 2 249,943 1,344 6,312
ISHARES COMMON 464287655 76,171 660,292 SH   OTR 2 145,019 143,496 370,411
ISHARES COMMON 464287655 22,420 194,349 SH   OTR 2 152,592 17,283 24,474
ISHARES COMMON 464287655 31 273 SH   OTR 2 0 273 0
ISHARES COMMON 464287655 8,364 72,503 SH   OTR 2 0 72,503 0
ISHARES COMMON 464287655 11,161 96,745 SH   OTR 2 0 96,745 0
ISHARES COMMON 464287655 51,517 446,578 SH   OTR 2 0 0 446,578
ISHARES COMMON 464287655 11,662 101,089 SH   DFND 4 101,089 0 0
ISHARES COMMON 464287655 458,773 3,976,883 SH   DFND 4 3,976,883 0 0
ISHARES COMMON 464287655 1,789,572 15,512,937 SH   DFND 5 15,512,937 0 0
ISHARES COMMON 464287655 11,402 98,838 SH   DFND 1 77,986 16,482 4,370
ISHARES COMMON 464287655 9,050 78,446 SH   OTR 1 73,541 2,037 2,868
ISHARES COMMON 464287655 23,618 204,729 SH   OTR 9 0 0 204,729
ISHARES COMMON 464287671 2 26 SH   DFND 4 26 0 0
ISHARES COMMON 464287671 7,061 100,042 SH   DFND 5 100,042 0 0
ISHARES COMMON 464287671 30 424 SH   OTR 9 0 0 424
ISHARES COMMON 464287689 415 3,750 SH   DFND 2 3,750 0 0
ISHARES COMMON 464287689 195 1,762 SH   DFND 2 1,762 0 0
ISHARES COMMON 464287689 107 965 SH   OTR 2 965 0 0
ISHARES COMMON 464287689 11,690 105,651 SH   DFND 5 105,651 0 0
ISHARES COMMON 464287689 173 1,560 SH   OTR 1 0 0 1,560
ISHARES COMMON 464287689 6,735 60,865 SH   OTR 9 0 0 60,865
ISHARES COMMON 464287697 48 500 SH   OTR 2 500 0 0
ISHARES COMMON 464287697 2 23 SH   DFND 5 23 0 0
ISHARES COMMON 464287697 574 5,987 SH   OTR 9 0 0 5,987
ISHARES COMMON 464287705 1,124 9,674 SH   DFND 2 9,674 0 0
ISHARES COMMON 464287705 465 4,000 SH   DFND 2 4,000 0 0
ISHARES COMMON 464287705 187 1,605 SH   OTR 2 725 0 880
ISHARES COMMON 464287705 7 56 SH   DFND 5 56 0 0
ISHARES COMMON 464287705 11,681 100,500 SH   OTR 9 0 0 100,500
ISHARES UNIT 464287713 89 2,997 SH   DFND 2 2,997 0 0
ISHARES UNIT 464287713 81 2,740 SH   OTR 2 0 0 2,740
ISHARES UNIT 464287713 1,488 50,045 SH   DFND 5 50,045 0 0
ISHARES UNIT 464287713 80 2,700 SH   OTR 9 0 0 2,700
ISHARES COMMON 464287721 9 103 SH   DFND 2 103 0 0
ISHARES COMMON 464287721 25 281 SH   DFND 2 281 0 0
ISHARES COMMON 464287721 24 269 SH   DFND 5 269 0 0
ISHARES COMMON 464287721 14,234 160,946 SH   OTR 9 0 0 160,946
ISHARES COMMON 464287739 94 1,485 SH   DFND 2 1,485 0 0
ISHARES COMMON 464287739 95 1,505 SH   OTR 2 1,080 0 425
ISHARES COMMON 464287739 769,908 12,205,268 SH   DFND 5 12,205,268 0 0
ISHARES COMMON 464287739 12,275 194,602 SH   DFND 7 194,602 0 0
ISHARES COMMON 464287739 136 2,160 SH   OTR 1 0 0 2,160
ISHARES COMMON 464287739 4,072 64,546 SH   OTR 9 0 0 64,546
ISHARES COMMON 464287754 5,172 51,016 SH   OTR 9 0 0 51,016
ISHARES UNIT 464287762 71 612 SH   DFND 2 612 0 0
ISHARES UNIT 464287762 4,917 42,213 SH   OTR 9 0 0 42,213
ISHARES COMMON 464287770 1,036 12,371 SH   OTR 9 0 0 12,371
ISHARES UNIT 464287788 127 1,589 SH   DFND 2 1,589 0 0
ISHARES UNIT 464287788 4,262 53,163 SH   OTR 9 0 0 53,163
ISHARES COMMON 464287796 5,805 114,977 SH   OTR 9 0 0 114,977
ISHARES UNIT 464287804 319 2,925 SH   DFND 2 2,925 0 0
ISHARES UNIT 464287804 339 3,106 SH   DFND 2 3,106 0 0
ISHARES UNIT 464287804 607 5,565 SH   OTR 2 5,565 0 0
ISHARES UNIT 464287804 21,835 200,079 SH   DFND 5 200,079 0 0
ISHARES UNIT 464287804 6,826 62,548 SH   OTR 9 0 0 62,548
ISHARES COMMON 464287812 4,947 51,678 SH   OTR 9 0 0 51,678
ISHARES COMMON 464287838 4,737 58,178 SH   OTR 9 0 0 58,178
ISHARES COMMON 464287846 364 3,900 SH   OTR 2 0 3,900 0
ISHARES COMMON 464287846 2 18 SH   DFND 5 18 0 0
ISHARES COMMON 464287846 801 8,577 SH   OTR 9 0 0 8,577
ISHARES UNIT 464287861 9 185 SH   DFND 5 185 0 0
ISHARES UNIT 464287861 1,707 35,981 SH   OTR 9 0 0 35,981
ISHARES UNIT 464287879 394 3,545 SH   DFND 2 3,545 0 0
ISHARES UNIT 464287879 123 1,102 SH   OTR 2 1,102 0 0
ISHARES UNIT 464287879 283 2,545 SH   DFND 5 2,545 0 0
ISHARES UNIT 464287879 13,875 124,707 SH   OTR 9 0 0 124,707
ISHARES UNIT 464287887 471 3,972 SH   DFND 2 3,972 0 0
ISHARES UNIT 464287887 93 783 SH   OTR 2 783 0 0
ISHARES UNIT 464287887 17 141 SH   DFND 5 141 0 0
ISHARES UNIT 464287887 11,203 94,450 SH   OTR 9 0 0 94,450
ISHARES OPTION 464287903 72,740 883,300 SH Call DFND 5 883,300 0 0
ISHARES OPTION 464287903 434,389 5,274,912 SH Call DFND 7 5,274,912 0 0
ISHARES OPTION 464287952 66,671 809,600 SH Put DFND 5 809,600 0 0
ISHARES OPTION 464287952 1,347,650 16,364,900 SH Put DFND 7 16,364,900 0 0
ISHARES COMMON 464288117 423 4,221 SH   OTR 9 0 0 4,221
ISHARES COMMON 464288158 58 547 SH   DFND 5 547 0 0
ISHARES COMMON 464288158 670 6,306 SH   OTR 9 0 0 6,306
ISHARES COMMON 464288182 162,755 2,698,633 SH   DFND 2 2,618,935 34,816 44,882
ISHARES COMMON 464288182 149,956 2,486,424 SH   DFND 2 2,421,966 9,238 54,373
ISHARES COMMON 464288182 5,371 89,063 SH   OTR 2 64,580 16,285 8,198
ISHARES COMMON 464288182 22,896 379,637 SH   OTR 2 313,657 30,789 35,191
ISHARES COMMON 464288182 1,203 19,951 SH   OTR 2 0 19,951 0
ISHARES COMMON 464288182 2,643 43,823 SH   OTR 2 0 43,823 0
ISHARES COMMON 464288182 783 12,976 SH   OTR 2 0 12,976 0
ISHARES COMMON 464288182 35,951 596,110 SH   OTR 2 0 596,110 0
ISHARES COMMON 464288182 5 82 SH   DFND 5 82 0 0
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ISHARES COMMON 464288752 1 58 SH   DFND 5 58 0 0
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ISHARES COMMON 464288844 3 50 SH   DFND 5 50 0 0
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ISHARES OPTION 464288950 35,067 350,000 SH Put DFND 7 350,000 0 0
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ISIS PHARMACEUTICALS INC DEL BOND 464337AG9 10,480 4,215,000 PRN   DFND 5 0 0 0
ISIS PHARMACEUTICALS INC DEL BOND 464337AG9 211 85,000 PRN   DFND 8 0 0 0
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ISLE OF CAPRIS CAS COMMON 464592104 2,642 293,598 SH   DFND 4 293,598 0 0
ISLE OF CAPRIS CAS COMMON 464592104 316 35,149 SH   DFND 5 35,149 0 0
ISLE OF CAPRIS CAS COMMON 464592104 25 2,746 SH   DFND 7 2,746 0 0
ISOFTSTONE HLDGS LTD ADR 46489B108 3,899 761,615 SH   DFND 8 761,615 0 0
ITAU UNIBANCO HLDG SA PREF ADR 465562106 47,832 3,524,870 SH   DFND 2 3,524,870 0 0
ITAU UNIBANCO HLDG SA PREF ADR 465562106 209 15,409 SH   OTR 2 0 0 15,409
ITAU UNIBANCO HLDG SA PREF ADR 465562106 22,413 1,651,689 SH   DFND 4 1,651,689 0 0
ITAU UNIBANCO HLDG SA PREF ADR 465562106 1,764 130,022 SH   DFND 4 130,022 0 0
ITAU UNIBANCO HLDG SA PREF ADR 465562106 169,930 12,522,443 SH   DFND 4 11,082,079 0 1,440,364
ITAU UNIBANCO HLDG SA PREF ADR 465562106 11,235 827,907 SH   DFND 5 827,907 0 0
ITAU UNIBANCO HLDG SA PREF ADR 465562106 37,582 2,769,469 SH   DFND 7 2,769,469 0 0
ITAU UNIBANCO HLDG SA PREF ADR 465562106 41,139 3,031,582 SH   DFND 8 2,807,864 53,310 170,408
ITAU UNIBANCO HLDG SA PREF ADR 465562106 11,123 819,654 SH   DFND 8 819,654 0 0
ITAU UNIBANCO HLDG SA PREF ADR 465562106 30,152 2,221,939 SH   DFND 8 1,613,334 0 608,605
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ITAU UNIBANCO HLDG SA PREF ADR 465562106 7,011 516,682 SH   OTR 8 0 516,682 0
ITC HLDGS CORP COMMON 465685105 217 2,268 SH   OTR 2 0 2,210 0
ITC HLDGS CORP COMMON 465685105 461 4,807 SH   OTR 2 705 12 4,090
ITC HLDGS CORP COMMON 465685105 522 5,444 SH   DFND 5 5,444 0 0
ITC HLDGS CORP COMMON 465685105 42 439 SH   DFND 7 439 0 0
ITRON INC COMMON 465741106 6 134 SH   OTR 2 0 134 0
ITRON INC COMMON 465741106 1 34 SH   OTR 2 0 34 0
ITRON INC COMMON 465741106 1,030 24,858 SH   DFND 5 24,858 0 0
ITRON INC COMMON 465741106 338 8,157 SH   DFND 7 8,157 0 0
IXYS CORP COMMON 46600W106 73 5,600 SH   DFND 2 5,600 0 0
IXYS CORP COMMON 46600W106 2,767 213,500 SH   DFND 4 213,500 0 0
IXYS CORP COMMON 46600W106 107 8,277 SH   DFND 5 8,277 0 0
IXYS CORP COMMON 46600W106 41 3,170 SH   DFND 7 3,170 0 0
J & J SNACK FOODS CORP COMMON 466032109 1,996 22,529 SH   DFND 2 22,529 0 0
J & J SNACK FOODS CORP COMMON 466032109 4 46 SH   OTR 2 0 19 0
J & J SNACK FOODS CORP COMMON 466032109 53,899 608,413 SH   DFND 4 583,973 0 24,440
J & J SNACK FOODS CORP COMMON 466032109 1,679 18,949 SH   DFND 5 18,949 0 0
J & J SNACK FOODS CORP COMMON 466032109 28 312 SH   DFND 7 312 0 0
J & J SNACK FOODS CORP COMMON 466032109 2,023 22,839 SH   DFND 8 22,839 0 0
JDS UNIPHASE CORP COMMON 46612J507 148 11,369 SH   OTR 2 2,100 5,885 3,300
JDS UNIPHASE CORP COMMON 46612J507 2 132 SH   OTR 2 0 66 66
JDS UNIPHASE CORP COMMON 46612J507 6,278 483,444 SH   DFND 5 483,444 0 0
JDS UNIPHASE CORP COMMON 46612J507 1,591 122,518 SH   DFND 7 122,518 0 0
JDS UNIPHASE CORP OPTION 46612J952 101 7,800 SH Put DFND 5 7,800 0 0
JGWPT HLDGS INC COMMON 46617M109 108 6,200 SH   DFND 2 6,200 0 0
JGWPT HLDGS INC COMMON 46617M109 2,485 142,900 SH   DFND 4 142,900 0 0
JGWPT HLDGS INC COMMON 46617M109 10 600 SH   DFND 7 600 0 0
JPMORGAN CHASE & CO COMMON 46625H100 13,997 239,351 SH   DFND 2 239,351 0 0
JPMORGAN CHASE & CO COMMON 46625H100 11,216 191,792 SH   DFND 2 56,567 14,102 121,123
JPMORGAN CHASE & CO COMMON 46625H100 27,190 464,939 SH   DFND 2 392,802 19,550 52,587
JPMORGAN CHASE & CO COMMON 46625H100 38,061 650,832 SH   OTR 2 83,017 563,607 1,015
JPMORGAN CHASE & CO COMMON 46625H100 33,652 575,438 SH   OTR 2 271,341 118,482 185,615
JPMORGAN CHASE & CO COMMON 46625H100 132,988 2,274,078 SH   DFND 4 1,421,678 0 852,400
JPMORGAN CHASE & CO COMMON 46625H100 60 1,025 SH   DFND 4 1,025 0 0
JPMORGAN CHASE & CO COMMON 46625H100 640 10,945 SH   DFND 4 10,945 0 0
JPMORGAN CHASE & CO COMMON 46625H100 827 14,134 SH   DFND 4 0 0 14,134
JPMORGAN CHASE & CO COMMON 46625H100 124,109 2,122,249 SH   DFND 5 2,122,249 0 0
JPMORGAN CHASE & CO COMMON 46625H100 99 1,689 SH   DFND 6 1,689 0 0
JPMORGAN CHASE & CO COMMON 46625H100 2,530 43,270 SH   DFND 8 43,270 0 0
JPMORGAN CHASE & CO COMMON 46625H100 973 16,643 SH   DFND 1 2,780 0 13,863
JPMORGAN CHASE & CO COMMON 46625H100 2,772 47,399 SH   OTR 1 4,021 42,828 0
JPMORGAN CHASE & CO COMMON 46625H100 7,527 128,705 SH   OTR 9 0 0 128,705
JPMORGAN CHASE & CO COMMON 46625H100 3,284 56,150 SH   DFND 10 11,700 0 44,450
JPMORGAN CHASE & CO COMMON 46625H365 46 1,000 SH   DFND 2 1,000 0 0
JPMORGAN CHASE & CO COMMON 46625H365 6,859 147,981 SH   OTR 2 147,981 0 0
JPMORGAN CHASE & CO COMMON 46625H365 703 15,175 SH   OTR 1 8,500 0 6,675
JPMORGAN CHASE & CO COMMON 46625H365 352,586 7,607,040 SH   DFND 9 7,607,040 0 0
JABIL CIRCUIT INC COMMON 466313103 1,465 84,011 SH   DFND 2 84,011 0 0
JABIL CIRCUIT INC COMMON 466313103 12 680 SH   DFND 2 680 0 0
JABIL CIRCUIT INC COMMON 466313103 14 814 SH   DFND 2 814 0 0
JABIL CIRCUIT INC COMMON 466313103 775 44,437 SH   OTR 2 0 44,362 0
JABIL CIRCUIT INC COMMON 466313103 97 5,545 SH   OTR 2 0 1,028 4,517
JABIL CIRCUIT INC COMMON 466313103 662 37,968 SH   DFND 4 35,218 0 2,750
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JABIL CIRCUIT INC COMMON 466313103 4,478 256,760 SH   DFND 5 256,760 0 0
JABIL CIRCUIT INC COMMON 466313103 18 1,060 SH   OTR 1 0 1,060 0
JPMORGAN CHASE & CO WARRANT 46634E114 1,813 93,500 SH   OTR 2 83,500 0 10,000
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JACK IN THE BOX COMMON 466367109 18 362 SH   OTR 2 0 362 0
JACK IN THE BOX COMMON 466367109 11 211 SH   OTR 2 20 191 0
JACK IN THE BOX COMMON 466367109 13,603 271,950 SH   DFND 4 271,950 0 0
JACK IN THE BOX COMMON 466367109 3,257 65,118 SH   DFND 5 65,118 0 0
JACK IN THE BOX COMMON 466367109 99 1,980 SH   DFND 7 1,980 0 0
JACK IN THE BOX COMMON 466367109 13 269 SH   OTR 9 0 0 269
JACOBS ENGR GROUP INC DEL COMMON 469814107 7,184 114,052 SH   DFND 2 114,052 0 0
JACOBS ENGR GROUP INC DEL COMMON 469814107 1,295 20,554 SH   DFND 2 20,554 0 0
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JACOBS ENGR GROUP INC DEL COMMON 469814107 3,719 59,043 SH   OTR 2 2,018 43,955 13,022
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JACOBS ENGR GROUP INC DEL COMMON 469814107 35,797 568,291 SH   DFND 4 486,061 0 82,230
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JARDEN CORP COMMON 471109108 8,221 133,994 SH   DFND 8 133,994 0 0
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JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 250 8,528 SH   OTR 2 1,111 3,047 4,370
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 78 2,658 SH   OTR 2 0 2,088 570
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 539 18,385 SH   DFND 4 18,385 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 1,227 41,832 SH   DFND 5 41,832 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 15 527 SH   DFND 7 527 0 0
JOHNSON & JOHNSON COMMON 478160104 434,969 4,749,084 SH   DFND 2 4,749,084 0 0
JOHNSON & JOHNSON COMMON 478160104 249,180 2,720,599 SH   DFND 2 2,550,518 5,650 164,431
JOHNSON & JOHNSON COMMON 478160104 176,047 1,922,122 SH   DFND 2 1,884,579 10,352 27,067
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JOHNSON & JOHNSON COMMON 478160104 60,046 655,598 SH   OTR 2 432,918 79,082 143,471
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JOHNSON & JOHNSON COMMON 478160104 20,268 221,293 SH   OTR 2 0 221,293 0
JOHNSON & JOHNSON COMMON 478160104 14,812 161,719 SH   OTR 2 0 161,719 0
JOHNSON & JOHNSON COMMON 478160104 13,620 148,707 SH   OTR 2 0 148,707 0
JOHNSON & JOHNSON COMMON 478160104 495 5,406 SH   OTR 2 0 5,406 0
JOHNSON & JOHNSON COMMON 478160104 41 443 SH   OTR 2 0 443 0
JOHNSON & JOHNSON COMMON 478160104 9,600 104,814 SH   OTR 2 0 104,814 0
JOHNSON & JOHNSON COMMON 478160104 2,867,732 31,310,532 SH   DFND 4 28,281,882 0 3,028,650
JOHNSON & JOHNSON COMMON 478160104 77,549 846,692 SH   DFND 4 846,692 0 0
JOHNSON & JOHNSON COMMON 478160104 3,531 38,550 SH   DFND 4 38,550 0 0
JOHNSON & JOHNSON COMMON 478160104 7,106 77,580 SH   DFND 4 77,580 0 0
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JOHNSON & JOHNSON COMMON 478160104 225,583 2,462,961 SH   DFND 4 2,363,818 0 55,144
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JOHNSON & JOHNSON COMMON 478160104 144,600 1,578,778 SH   DFND 5 1,578,778 0 0
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JOHNSON & JOHNSON COMMON 478160104 23,786 259,697 SH   DFND 7 259,697 0 0
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JOHNSON & JOHNSON COMMON 478160104 435,595 4,755,920 SH   DFND 8 4,649,638 0 47,271
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JOHNSON & JOHNSON COMMON 478160104 47,522 518,860 SH   DFND 1 505,680 4,955 8,225
JOHNSON & JOHNSON COMMON 478160104 8,628 94,200 SH   OTR 1 51,915 34,751 7,534
JOHNSON & JOHNSON COMMON 478160104 45,593 497,797 SH   OTR 9 0 0 497,797
JOHNSON & JOHNSON COMMON 478160104 73,212 799,340 SH   DFND 10 357,253 0 442,087
JOHNSON & JOHNSON OPTION 478160906 3,325 36,300 SH Call DFND 5 36,300 0 0
JOHNSON & JOHNSON OPTION 478160955 2,519 27,500 SH Put DFND 5 27,500 0 0
JOHNSON & JOHNSON OPTION 478160955 109,393 1,194,378 SH Put DFND 7 1,194,378 0 0
JOHNSON CONTROLS, INC. COMMON 478366107 33,523 653,462 SH   DFND 2 653,462 0 0
JOHNSON CONTROLS, INC. COMMON 478366107 21,838 425,701 SH   DFND 2 311,383 3,963 110,355
JOHNSON CONTROLS, INC. COMMON 478366107 22,798 444,409 SH   DFND 2 422,537 3,742 18,069
JOHNSON CONTROLS, INC. COMMON 478366107 305 5,955 SH   DFND 2 5,955 0 0
JOHNSON CONTROLS, INC. COMMON 478366107 10,779 210,116 SH   OTR 2 105,336 98,988 5,694
JOHNSON CONTROLS, INC. COMMON 478366107 8,860 172,707 SH   OTR 2 107,319 19,105 46,220
JOHNSON CONTROLS, INC. COMMON 478366107 919 17,921 SH   OTR 2 0 17,921 0
JOHNSON CONTROLS, INC. COMMON 478366107 330 6,426 SH   OTR 2 0 6,426 0
JOHNSON CONTROLS, INC. COMMON 478366107 617 12,030 SH   OTR 2 0 12,030 0
JOHNSON CONTROLS, INC. COMMON 478366107 16 315 SH   OTR 2 0 315 0
JOHNSON CONTROLS, INC. COMMON 478366107 397 7,736 SH   OTR 2 0 7,736 0
JOHNSON CONTROLS, INC. COMMON 478366107 1,190 23,200 SH   OTR 2 0 23,200 0
JOHNSON CONTROLS, INC. COMMON 478366107 233,449 4,550,658 SH   DFND 4 3,637,963 0 912,695
JOHNSON CONTROLS, INC. COMMON 478366107 20,198 393,727 SH   DFND 4 393,727 0 0
JOHNSON CONTROLS, INC. COMMON 478366107 982 19,151 SH   DFND 4 19,151 0 0
JOHNSON CONTROLS, INC. COMMON 478366107 2,230 43,471 SH   DFND 4 43,471 0 0
JOHNSON CONTROLS, INC. COMMON 478366107 4,890 95,312 SH   DFND 4 88,342 0 0
JOHNSON CONTROLS, INC. COMMON 478366107 132 2,575 SH   DFND 4 0 0 2,575
JOHNSON CONTROLS, INC. COMMON 478366107 15 292 SH   OTR 4 292 0 0
JOHNSON CONTROLS, INC. COMMON 478366107 35,728 696,453 SH   DFND 5 696,453 0 0
JOHNSON CONTROLS, INC. COMMON 478366107 261 5,087 SH   DFND 7 5,087 0 0
JOHNSON CONTROLS, INC. COMMON 478366107 4,377 85,325 SH   DFND 8 85,325 0 0
JOHNSON CONTROLS, INC. COMMON 478366107 6,081 118,534 SH   DFND 8 113,614 0 4,920
JOHNSON CONTROLS, INC. COMMON 478366107 807 15,724 SH   OTR 8 0 15,724 0
JOHNSON CONTROLS, INC. COMMON 478366107 33,643 655,809 SH   DFND 1 639,954 2,443 13,412
JOHNSON CONTROLS, INC. COMMON 478366107 594 11,575 SH   OTR 1 5,464 2,897 3,214
JOHNSON CONTROLS, INC. COMMON 478366107 340 6,621 SH   OTR 9 0 0 6,621
JOHNSON CONTROLS, INC. COMMON 478366107 10,684 208,272 SH   DFND 10 127,172 0 81,100
JOHNSON CONTROLS, INC. OPTION 478366909 77 1,500 SH Call DFND 5 1,500 0 0
JOHNSON CONTROLS, INC. OPTION 478366958 241 4,700 SH Put DFND 5 4,700 0 0
JOHNSON OUTDOORS INC COMMON 479167108 54 2,000 SH   DFND 2 2,000 0 0
JOHNSON OUTDOORS INC COMMON 479167108 1,188 44,100 SH   DFND 4 44,100 0 0
JOHNSON OUTDOORS INC COMMON 479167108 106 3,936 SH   DFND 5 3,936 0 0
JOHNSON OUTDOORS INC COMMON 479167108 16 600 SH   DFND 7 600 0 0
JONES LANG LASALLE INC COMMON 48020Q107 1,782 17,400 SH   DFND 2 17,400 0 0
JONES LANG LASALLE INC COMMON 48020Q107 45 439 SH   OTR 2 0 439 0
JONES LANG LASALLE INC COMMON 48020Q107 191 1,870 SH   OTR 2 3 30 1,837
JONES LANG LASALLE INC COMMON 48020Q107 3,358 32,795 SH   DFND 4 31,687 0 1,108
JONES LANG LASALLE INC COMMON 48020Q107 406 3,968 SH   DFND 5 3,968 0 0
JONES LANG LASALLE INC COMMON 48020Q107 593 5,792 SH   DFND 7 5,792 0 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 2,742 183,300 SH   DFND 4 183,300 0 0
JONES GROUP INC COMMON 48020T101 773 51,654 SH   DFND 4 51,654 0 0
JONES GROUP INC COMMON 48020T101 450 30,065 SH   DFND 5 30,065 0 0
JONES GROUP INC COMMON 48020T101 226 15,103 SH   DFND 7 15,103 0 0
JONES GROUP INC COMMON 48020T101 18,746 1,253,048 SH   DFND 8 1,253,048 0 0
JOS A BANK CLOTHIERS INC COMMON 480838101 2 45 SH   OTR 2 0 45 0
JOS A BANK CLOTHIERS INC COMMON 480838101 399 7,283 SH   OTR 2 0 0 7,283
JOS A BANK CLOTHIERS INC COMMON 480838101 563 10,279 SH   DFND 4 10,279 0 0
JOS A BANK CLOTHIERS INC COMMON 480838101 186 3,389 SH   DFND 7 3,389 0 0
JOS A BANK CLOTHIERS INC COMMON 480838101 14,110 257,623 SH   DFND 8 257,623 0 0
JOURNAL COMMUNICATIONS INC COMMON 481130102 423 45,400 SH   DFND 2 45,400 0 0
JOURNAL COMMUNICATIONS INC COMMON 481130102 62 6,674 SH   OTR 2 0 674 6,000
JOURNAL COMMUNICATIONS INC COMMON 481130102 8,728 937,477 SH   DFND 4 937,477 0 0
JOURNAL COMMUNICATIONS INC COMMON 481130102 235 25,286 SH   DFND 5 25,286 0 0
JOURNAL COMMUNICATIONS INC COMMON 481130102 53 5,681 SH   DFND 7 5,681 0 0
JOY GLOBAL INC COMMON 481165108 3,968 67,840 SH   DFND 2 67,840 0 0
JOY GLOBAL INC COMMON 481165108 6 100 SH   DFND 2 0 0 100
JOY GLOBAL INC COMMON 481165108 688 11,759 SH   OTR 2 117 8,978 2,620
JOY GLOBAL INC COMMON 481165108 174 2,977 SH   OTR 2 530 607 1,840
JOY GLOBAL INC COMMON 481165108 10,503 179,561 SH   DFND 4 167,039 0 12,522
JOY GLOBAL INC COMMON 481165108 1 23 SH   DFND 4 23 0 0
JOY GLOBAL INC COMMON 481165108 23 400 SH   DFND 4 0 0 400
JOY GLOBAL INC COMMON 481165108 910 15,550 SH   DFND 7 15,550 0 0
JOY GLOBAL INC COMMON 481165108 1,671 28,570 SH   DFND 8 28,570 0 0
JOY GLOBAL INC COMMON 481165108 63 1,072 SH   OTR 1 0 1,072 0
JOY GLOBAL INC COMMON 481165108 14 241 SH   OTR 9 0 0 241
JOY GLOBAL INC OPTION 481165900 64 1,100 SH Call DFND 5 1,100 0 0
JOY GLOBAL INC OPTION 481165959 175 3,000 SH Put DFND 5 3,000 0 0
J2 GLOBAL INC COMMON 48123V102 2 33 SH   OTR 2 0 33 0
J2 GLOBAL INC COMMON 48123V102 1,513 30,248 SH   DFND 4 30,248 0 0
J2 GLOBAL INC COMMON 48123V102 231 4,619 SH   DFND 4 4,619 0 0
J2 GLOBAL INC COMMON 48123V102 2,769 55,366 SH   DFND 5 55,366 0 0
J2 GLOBAL INC COMMON 48123V102 45 894 SH   DFND 7 894 0 0
J2 GLOBAL INC COMMON 48123V102 3,219 64,364 SH   DFND 8 64,364 0 0
JUNIPER NETWORKS COMMON 48203R104 653 28,935 SH   DFND 2 28,935 0 0
JUNIPER NETWORKS COMMON 48203R104 510 22,600 SH   DFND 2 6,050 0 16,550
JUNIPER NETWORKS COMMON 48203R104 410 18,182 SH   DFND 2 15,164 1,600 1,418
JUNIPER NETWORKS COMMON 48203R104 2,455 108,770 SH   OTR 2 6,208 86,313 16,030
JUNIPER NETWORKS COMMON 48203R104 277 12,257 SH   OTR 2 4,076 4,675 3,506
JUNIPER NETWORKS COMMON 48203R104 108 4,764 SH   OTR 2 0 4,764 0
JUNIPER NETWORKS COMMON 48203R104 105 4,641 SH   OTR 2 0 4,641 0
JUNIPER NETWORKS COMMON 48203R104 167 7,383 SH   OTR 2 0 7,383 0
JUNIPER NETWORKS COMMON 48203R104 1,956 86,668 SH   DFND 4 84,290 0 2,378
JUNIPER NETWORKS COMMON 48203R104 4,415 195,601 SH   DFND 4 150,344 0 45,257
JUNIPER NETWORKS COMMON 48203R104 43 1,899 SH   DFND 4 0 0 1,899
JUNIPER NETWORKS COMMON 48203R104 28,063 1,243,387 SH   DFND 5 1,243,387 0 0
JUNIPER NETWORKS COMMON 48203R104 148 6,569 SH   DFND 7 6,569 0 0
JUNIPER NETWORKS COMMON 48203R104 7,857 348,126 SH   DFND 8 348,126 0 0
JUNIPER NETWORKS COMMON 48203R104 590 26,131 SH   DFND 8 26,131 0 0
JUNIPER NETWORKS COMMON 48203R104 5,323 235,840 SH   DFND 8 235,840 0 0
JUNIPER NETWORKS COMMON 48203R104 212 9,409 SH   OTR 8 0 9,409 0
JUNIPER NETWORKS COMMON 48203R104 213 9,447 SH   OTR 1 228 9,119 100
JUNIPER NETWORKS COMMON 48203R104 1,147 50,799 SH   OTR 9 0 0 50,799
JUNIPER NETWORKS OPTION 48203R906 59 2,600 SH Call DFND 5 2,600 0 0
JUNIPER NETWORKS OPTION 48203R955 52 2,300 SH Put DFND 5 2,300 0 0
KAR AUCTION SVCS INC COMMON 48238T109 2,740 92,726 SH   DFND 2 92,726 0 0
KAR AUCTION SVCS INC COMMON 48238T109 60,787 2,057,095 SH   DFND 4 1,953,811 0 103,284
KAR AUCTION SVCS INC COMMON 48238T109 1,138 38,521 SH   DFND 5 38,521 0 0
KAR AUCTION SVCS INC COMMON 48238T109 193 6,543 SH   DFND 7 6,543 0 0
KAR AUCTION SVCS INC COMMON 48238T109 2,105 71,232 SH   DFND 8 71,232 0 0
KAR AUCTION SVCS INC COMMON 48238T109 988 33,422 SH   OTR 9 0 0 33,422
KB FINANCIAL GROUP INC ADR 48241A105 0 8 SH   DFND 2 8 0 0
KB FINANCIAL GROUP INC ADR 48241A105 267 6,591 SH   OTR 2 0 6,591 0
KB FINANCIAL GROUP INC ADR 48241A105 1 32 SH   OTR 9 0 0 32
KBR INC COMMON 48242W106 2,012 63,100 SH   DFND 2 63,100 0 0
KBR INC COMMON 48242W106 9 295 SH   DFND 2 295 0 0
KBR INC COMMON 48242W106 486 15,244 SH   OTR 2 15,000 244 0
KBR INC COMMON 48242W106 2,716 85,178 SH   DFND 4 72,808 0 12,370
KBR INC COMMON 48242W106 31 970 SH   DFND 4 880 0 0
KBR INC COMMON 48242W106 5,566 174,548 SH   DFND 5 174,548 0 0
KBR INC COMMON 48242W106 29 917 SH   DFND 8 67 0 850
KKR FINL HLDGS LLC COMMON 48248A306 18,580 1,524,200 SH   DFND 9 1,524,200 0 0
KKR FINL HLDGS LLC COMMON 48248A306 241 19,765 SH   OTR 9 0 0 19,765
KKR & CO L P DEL COMMON 48248M102 49 2,000 SH   DFND 2 2,000 0 0
KKR & CO L P DEL COMMON 48248M102 37 1,500 SH   OTR 2 0 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 8,731 358,700 SH   DFND 9 358,700 0 0
KKR & CO L P DEL COMMON 48248M102 343 14,100 SH   OTR 9 0 0 14,100
KLA-TENCOR CORP COMMON 482480100 70,492 1,093,580 SH   DFND 2 1,093,580 0 0
KLA-TENCOR CORP COMMON 482480100 51,404 797,454 SH   DFND 2 784,186 358 12,910
KLA-TENCOR CORP COMMON 482480100 26,517 411,374 SH   DFND 2 408,441 255 2,662
KLA-TENCOR CORP COMMON 482480100 266 4,120 SH   DFND 2 4,120 0 0
KLA-TENCOR CORP COMMON 482480100 2,245 34,826 SH   OTR 2 17,295 16,115 1,309
KLA-TENCOR CORP COMMON 482480100 1,132 17,567 SH   OTR 2 11,753 1,093 4,704
KLA-TENCOR CORP COMMON 482480100 277 4,297 SH   OTR 2 0 4,297 0
KLA-TENCOR CORP COMMON 482480100 2,817 43,698 SH   OTR 2 0 43,698 0
KLA-TENCOR CORP COMMON 482480100 2,088 32,391 SH   OTR 2 0 32,391 0
KLA-TENCOR CORP COMMON 482480100 3,684 57,148 SH   OTR 2 0 57,148 0
KLA-TENCOR CORP COMMON 482480100 317 4,911 SH   OTR 2 0 4,911 0
KLA-TENCOR CORP COMMON 482480100 26 396 SH   OTR 2 0 396 0
KLA-TENCOR CORP COMMON 482480100 798,450 12,386,755 SH   DFND 4 11,796,458 0 590,297
KLA-TENCOR CORP COMMON 482480100 711 11,036 SH   DFND 4 11,036 0 0
KLA-TENCOR CORP COMMON 482480100 14,800 229,597 SH   DFND 4 229,597 0 0
KLA-TENCOR CORP COMMON 482480100 324 5,021 SH   DFND 4 5,021 0 0
KLA-TENCOR CORP COMMON 482480100 2,015 31,254 SH   DFND 4 28,974 0 0
KLA-TENCOR CORP COMMON 482480100 40 627 SH   DFND 4 0 0 627
KLA-TENCOR CORP COMMON 482480100 215 3,338 SH   OTR 4 3,338 0 0
KLA-TENCOR CORP COMMON 482480100 15,905 246,738 SH   DFND 5 246,738 0 0
KLA-TENCOR CORP COMMON 482480100 12,842 199,227 SH   DFND 8 199,227 0 0
KLA-TENCOR CORP COMMON 482480100 1,092 16,947 SH   DFND 8 15,287 0 1,660
KLA-TENCOR CORP COMMON 482480100 977 15,149 SH   OTR 8 0 15,149 0
KLA-TENCOR CORP COMMON 482480100 2,175 33,744 SH   DFND 1 32,486 653 605
KLA-TENCOR CORP COMMON 482480100 146 2,271 SH   OTR 1 728 557 986
KLA-TENCOR CORP COMMON 482480100 50 782 SH   OTR 9 0 0 782
KLA-TENCOR CORP COMMON 482480100 9,239 143,336 SH   DFND 10 65,634 0 77,702
KT CORPORATION ADR 48268K101 564 37,900 SH   DFND 5 37,900 0 0
KADANT INC COMMON 48282T104 1,864 46,000 SH   DFND 2 46,000 0 0
KADANT INC COMMON 48282T104 21 524 SH   OTR 2 0 239 285
KADANT INC COMMON 48282T104 1 22 SH   OTR 2 0 16 6
KADANT INC COMMON 48282T104 18,010 444,470 SH   DFND 4 444,470 0 0
KADANT INC COMMON 48282T104 254 6,269 SH   DFND 5 6,269 0 0
KADANT INC COMMON 48282T104 59 1,451 SH   DFND 7 1,451 0 0
KAISER ALUMINUM CORP COMMON 483007704 169 2,400 SH   OTR 2 0 970 1,430
KAISER ALUMINUM CORP COMMON 483007704 1,254 17,859 SH   DFND 4 17,859 0 0
KAISER ALUMINUM CORP COMMON 483007704 246 3,500 SH   DFND 4 3,500 0 0
KAISER ALUMINUM CORP COMMON 483007704 21,330 303,679 SH   DFND 7 303,679 0 0
KAISER ALUMINUM CORP COMMON 483007704 2,575 36,665 SH   DFND 8 36,665 0 0
KALOBIOS PHARMACEUTICALS INC COMMON 48344T100 6,757 1,528,650 SH   DFND 8 1,528,650 0 0
KAMAN CORP COMMON 483548103 2 46 SH   OTR 2 0 46 0
KAMAN CORP COMMON 483548103 40 1,000 SH   OTR 2 0 0 1,000
KAMAN CORP COMMON 483548103 679 17,101 SH   DFND 4 17,101 0 0
KAMAN CORP COMMON 483548103 71 1,775 SH   DFND 7 1,775 0 0
KANSAS CITY STHN I COMMON 485170302 5,282 42,655 SH   DFND 2 42,655 0 0
KANSAS CITY STHN I COMMON 485170302 237 1,910 SH   DFND 2 1,910 0 0
KANSAS CITY STHN I COMMON 485170302 12 95 SH   DFND 2 95 0 0
KANSAS CITY STHN I COMMON 485170302 2,496 20,159 SH   OTR 2 1,450 1,888 16,800
KANSAS CITY STHN I COMMON 485170302 120 970 SH   OTR 2 98 159 713
KANSAS CITY STHN I COMMON 485170302 345,858 2,793,007 SH   DFND 4 2,786,854 0 6,153
KANSAS CITY STHN I COMMON 485170302 2,222 17,945 SH   DFND 4 17,945 0 0
KANSAS CITY STHN I COMMON 485170302 51 414 SH   DFND 4 0 0 414
KANSAS CITY STHN I COMMON 485170302 1,526 12,321 SH   OTR 4 12,321 0 0
KANSAS CITY STHN I COMMON 485170302 11,093 89,582 SH   DFND 5 89,582 0 0
KANSAS CITY STHN I COMMON 485170302 0 1 SH   DFND 6 1 0 0
KANSAS CITY STHN I COMMON 485170302 6 49 SH   OTR 1 0 49 0
KANSAS CITY STHN I COMMON 485170302 140 1,133 SH   OTR 9 0 0 1,133
KAPSTONE PAPER & PACKAGING CRP COMMON 48562P103 1,450 25,963 SH   DFND 4 25,963 0 0
KAPSTONE PAPER & PACKAGING CRP COMMON 48562P103 2,680 47,975 SH   DFND 5 47,975 0 0
KAPSTONE PAPER & PACKAGING CRP COMMON 48562P103 47 834 SH   DFND 7 834 0 0
KARYOPHARM THERAPEUTICS INC COMMON 48576U106 211 9,200 SH   DFND 2 9,200 0 0
KARYOPHARM THERAPEUTICS INC COMMON 48576U106 2,258 98,500 SH   DFND 4 98,500 0 0
KARYOPHARM THERAPEUTICS INC COMMON 48576U106 20 891 SH   DFND 5 891 0 0
KB HOME BOND 48666KAS8 807 813,000 PRN   DFND 4 0 0 0
KB HOME BOND 48666KAS8 1,863 1,876,000 PRN   DFND 5 0 0 0
KB HOME BOND 48666KAS8 15,540 15,648,000 PRN   DFND 8 0 0 0
KB HOME BOND 48666KAS8 1,989 2,003,000 PRN   DFND 8 0 0 0
KB HOME COMMON 48666K109 239 13,100 SH   DFND 2 13,100 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 3,493 191,100 SH   DFND 4 191,100 0 0
KB HOME COMMON 48666K109 880 48,158 SH   DFND 5 48,158 0 0
KB HOME COMMON 48666K109 10,919 597,294 SH   DFND 7 597,294 0 0
KB HOME COMMON 48666K109 1,987 108,711 SH   OTR 9 0 0 108,711
KB HOME OPTION 48666K901 53 2,900 SH Call DFND 5 2,900 0 0
KB HOME OPTION 48666K950 18 1,000 SH Put DFND 5 1,000 0 0
KB HOME OPTION 48666K950 366 20,000 SH Put DFND 7 20,000 0 0
KEARNY FINL CORP COMMON 487169104 14 1,200 SH   DFND 2 1,200 0 0
KEARNY FINL CORP COMMON 487169104 7 623 SH   OTR 2 0 623 0
KEARNY FINL CORP COMMON 487169104 215 18,500 SH   DFND 4 18,500 0 0
KEARNY FINL CORP COMMON 487169104 20 1,736 SH   DFND 7 1,736 0 0
KELLOGG CO COMMON 487836108 6,416 105,058 SH   DFND 2 105,058 0 0
KELLOGG CO COMMON 487836108 1,359 22,260 SH   DFND 2 22,250 0 10
KELLOGG CO COMMON 487836108 749 12,260 SH   DFND 2 12,260 0 0
KELLOGG CO COMMON 487836108 1,879 30,770 SH   OTR 2 19,628 7,642 3,500
KELLOGG CO COMMON 487836108 3,718 60,875 SH   OTR 2 42,040 821 18,014
KELLOGG CO COMMON 487836108 77,317 1,266,041 SH   DFND 4 881,038 0 385,003
KELLOGG CO COMMON 487836108 2,283 37,380 SH   DFND 4 34,640 0 0
KELLOGG CO COMMON 487836108 59 967 SH   DFND 4 0 0 967
KELLOGG CO COMMON 487836108 26,214 429,248 SH   DFND 5 429,248 0 0
KELLOGG CO COMMON 487836108 18,737 306,815 SH   DFND 7 306,815 0 0
KELLOGG CO COMMON 487836108 1,785 29,223 SH   DFND 8 27,193 0 2,030
KELLOGG CO COMMON 487836108 1,003 16,430 SH   OTR 8 0 16,430 0
KELLOGG CO COMMON 487836108 62 1,020 SH   DFND 1 1,020 0 0
KELLOGG CO COMMON 487836108 419 6,861 SH   OTR 1 5,900 961 0
KELLOGG CO COMMON 487836108 40 650 SH   OTR 9 0 0 650
KELLOGG CO COMMON 487836108 3,731 61,100 SH   DFND 10 17,900 0 43,200
KELLOGG CO OPTION 487836900 916 15,000 SH Call DFND 7 15,000 0 0
KELLOGG CO OPTION 487836959 6 100 SH Put DFND 5 100 0 0
KELLY SERVICES INC COMMON 488152208 47 1,900 SH   DFND 2 1,900 0 0
KELLY SERVICES INC COMMON 488152208 4,361 174,855 SH   DFND 2 174,855 0 0
KELLY SERVICES INC COMMON 488152208 18 704 SH   OTR 2 0 704 0
KELLY SERVICES INC COMMON 488152208 17,319 694,444 SH   OTR 2 108,384 566,053 20,007
KELLY SERVICES INC COMMON 488152208 5,478 219,641 SH   DFND 4 219,641 0 0
KELLY SERVICES INC COMMON 488152208 1,689 67,707 SH   DFND 5 67,707 0 0
KELLY SERVICES INC COMMON 488152208 91 3,663 SH   DFND 7 3,663 0 0
KELLY SVCS INC COMMON 488152307 1 108,206 SH   DFND 2 108,206 0 0
KELLY SVCS INC COMMON 488152307 1 85,494 SH   OTR 2 6,672 71,950 6,872
KEMET CORP COMMON 488360207 2 323 SH   OTR 2 0 323 0
KEMET CORP COMMON 488360207 45 8,018 SH   DFND 5 8,018 0 0
KEMET CORP COMMON 488360207 33 5,880 SH   DFND 7 5,880 0 0
KEMPER CORP DEL COMMON 488401100 53 1,300 SH   DFND 2 1,300 0 0
KEMPER CORP DEL COMMON 488401100 175 4,288 SH   OTR 2 657 1,691 1,940
KEMPER CORP DEL COMMON 488401100 0 10 SH   OTR 2 0 10 0
KEMPER CORP DEL COMMON 488401100 1,373 33,592 SH   DFND 4 33,063 0 529
KEMPER CORP DEL COMMON 488401100 1,642 40,176 SH   DFND 5 40,176 0 0
KEMPER CORP DEL COMMON 488401100 245 5,995 SH   DFND 7 5,995 0 0
KENNAMETAL INC COMMON 489170100 4 73 SH   OTR 2 0 73 0
KENNAMETAL INC COMMON 489170100 45 866 SH   OTR 2 400 61 405
KENNAMETAL INC COMMON 489170100 3,286 63,100 SH   DFND 4 12,300 0 50,800
KENNAMETAL INC COMMON 489170100 2,576 49,478 SH   DFND 5 49,478 0 0
KENNAMETAL INC COMMON 489170100 514 9,862 SH   DFND 7 9,862 0 0
KENNEDY-WILSON HLDGS INC COMMON 489398107 266 11,939 SH   OTR 2 0 11,939 0
KENNEDY-WILSON HLDGS INC COMMON 489398107 146 6,572 SH   DFND 7 6,572 0 0
KERYX BIOPHARMACEU COMMON 492515101 656 50,675 SH   DFND 2 50,675 0 0
KERYX BIOPHARMACEU COMMON 492515101 15 1,150 SH   OTR 2 0 1,150 0
KERYX BIOPHARMACEU COMMON 492515101 12,303 950,035 SH   DFND 4 950,035 0 0
KERYX BIOPHARMACEU COMMON 492515101 917 70,800 SH   DFND 4 70,800 0 0
KERYX BIOPHARMACEU COMMON 492515101 9 686 SH   DFND 7 686 0 0
KERYX BIOPHARMACEU COMMON 492515101 151 11,690 SH   DFND 8 11,690 0 0
KERYX BIOPHARMACEU COMMON 492515101 114 8,787 SH   OTR 9 0 0 8,787
KERYX BIOPHARMACEU COMMON 492515101 714 55,130 SH   DFND 10 0 0 55,130
KEY ENERGY SERVICE COMMON 492914106 32 4,100 SH   DFND 2 4,100 0 0
KEY ENERGY SERVICE COMMON 492914106 28 3,519 SH   OTR 2 0 3,519 0
KEY ENERGY SERVICE COMMON 492914106 492 62,300 SH   DFND 4 62,300 0 0
KEY ENERGY SERVICE COMMON 492914106 152 19,205 SH   DFND 7 19,205 0 0
KEYCORP COMMON 493267108 689 51,375 SH   DFND 2 51,375 0 0
KEYCORP COMMON 493267108 11,211 835,405 SH   DFND 2 835,405 0 0
KEYCORP COMMON 493267108 3,787 282,186 SH   DFND 2 282,186 0 0
KEYCORP COMMON 493267108 1,339 99,752 SH   OTR 2 2,412 97,340 0
KEYCORP COMMON 493267108 286 21,311 SH   OTR 2 2,220 11,658 7,433
KEYCORP COMMON 493267108 3,785 282,011 SH   DFND 4 256,811 0 25,200
KEYCORP COMMON 493267108 363 27,019 SH   DFND 4 27,019 0 0
KEYCORP COMMON 493267108 45 3,371 SH   DFND 4 0 0 3,371
KEYCORP COMMON 493267108 154 11,506 SH   OTR 4 11,506 0 0
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MARRIOTT INTL INC COMMON 571903202 303 6,144 SH   DFND 10 1,300 0 4,844
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MARTEN TRANS LTD COMMON 573075108 12 572 SH   OTR 2 0 572 0
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NETSCOUT SYSTEMS COMMON 64115T104 1,404 47,456 SH   DFND 5 47,456 0 0
NETSCOUT SYSTEMS COMMON 64115T104 23 769 SH   DFND 7 769 0 0
NETSCOUT SYSTEMS COMMON 64115T104 0 16 SH   OTR 9 0 0 16
NETSUITE INC COMMON 64118Q107 641 6,226 SH   DFND 2 6,226 0 0
NETSUITE INC COMMON 64118Q107 6,125 59,459 SH   DFND 2 59,371 0 88
NETSUITE INC COMMON 64118Q107 1,686 16,368 SH   DFND 2 16,368 0 0
NETSUITE INC COMMON 64118Q107 14 134 SH   OTR 2 0 134 0
NETSUITE INC COMMON 64118Q107 24,407 236,917 SH   DFND 4 228,860 0 8,057
NETSUITE INC COMMON 64118Q107 942 9,143 SH   DFND 7 9,143 0 0
NETSUITE INC COMMON 64118Q107 752 7,303 SH   DFND 8 7,303 0 0
NETSUITE INC COMMON 64118Q107 101 976 SH   OTR 8 0 976 0
NETSUITE INC COMMON 64118Q107 631 6,121 SH   DFND 1 6,121 0 0
NEUROCRINE BIOSCIE COMMON 64125C109 364 39,000 SH   DFND 2 39,000 0 0
NEUROCRINE BIOSCIE COMMON 64125C109 4 464 SH   OTR 2 0 464 0
NEUROCRINE BIOSCIE COMMON 64125C109 822 87,975 SH   DFND 4 87,975 0 0
NEUROCRINE BIOSCIE COMMON 64125C109 5 560 SH   DFND 7 560 0 0
NEUSTAR INC COMMON 64126X201 332 6,650 SH   DFND 2 0 0 6,650
NEUSTAR INC COMMON 64126X201 6 130 SH   OTR 2 0 130 0
NEUSTAR INC COMMON 64126X201 47 935 SH   OTR 2 0 138 797
NEUSTAR INC COMMON 64126X201 3,950 79,222 SH   DFND 4 31,722 0 47,500
NEUSTAR INC COMMON 64126X201 1,192 23,916 SH   DFND 5 23,916 0 0
NEUSTAR INC COMMON 64126X201 24 490 SH   DFND 7 490 0 0
NEUSTAR INC COMMON 64126X201 264 5,297 SH   DFND 8 5,297 0 0
NEUSTAR INC COMMON 64126X201 287 5,766 SH   DFND 8 5,766 0 0
NEVSUN RES LTD COMMON 64156L101 59 17,645 SH   DFND 7 17,645 0 0
NEW GOLD INC CDA COMMON 644535106 1,034 197,370 SH   DFND 4 197,370 0 0
NEW GOLD INC CDA COMMON 644535106 82 15,667 SH   DFND 6 15,667 0 0
NEW GOLD INC CDA COMMON 644535106 76 14,535 SH   DFND 7 14,535 0 0
NEW GOLD INC CDA COMMON 644535106 14,514 2,769,800 SH   DFND 8 2,695,967 73,833 0
NEW GOLD INC CDA COMMON 644535106 524 100,000 SH   DFND 8 100,000 0 0
NEW GOLD INC CDA COMMON 644535106 170 32,381 SH   OTR 8 0 32,381 0
NEW GOLD INC CDA COMMON 644535106 4,551 868,591 SH   OTR 9 0 0 868,591
NEW JERSEY RES COMMON 646025106 250 5,400 SH   DFND 2 5,400 0 0
NEW JERSEY RES COMMON 646025106 23 507 SH   OTR 2 0 507 0
NEW JERSEY RES COMMON 646025106 0 9 SH   OTR 2 5 4 0
NEW JERSEY RES COMMON 646025106 6,564 141,953 SH   DFND 4 141,953 0 0
NEW JERSEY RES COMMON 646025106 4,260 92,125 SH   DFND 5 92,125 0 0
NEW MTN FIN CORP COMMON 647551100 466 31,000 SH   OTR 2 0 0 31,000
NEW MTN FIN CORP COMMON 647551100 85 5,621 SH   DFND 7 5,621 0 0
NEW ORIENTAL ED & TECH GRP INC ADR 647581107 154 4,897 SH   DFND 7 4,897 0 0
NEW ORIENTAL ED & TECH GRP INC ADR 647581107 6,745 214,119 SH   OTR 8 0 214,119 0
NEW RESIDENTIAL INVT CORP COMMON 64828T102 1,329 198,948 SH   DFND 4 198,948 0 0
NEW RESIDENTIAL INVT CORP COMMON 64828T102 206 30,864 SH   DFND 7 30,864 0 0
NEW YORK & CO INC COMMON 649295102 46 10,500 SH   DFND 2 10,500 0 0
NEW YORK & CO INC COMMON 649295102 0 12 SH   OTR 2 0 12 0
NEW YORK & CO INC COMMON 649295102 671 153,460 SH   DFND 4 153,460 0 0
NEW YORK & CO INC COMMON 649295102 114 26,200 SH   DFND 5 26,200 0 0
NEW YORK & CO INC COMMON 649295102 7 1,689 SH   DFND 7 1,689 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 18 1,060 SH   DFND 2 1,060 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 106 6,298 SH   OTR 2 0 6,298 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 426 25,273 SH   OTR 2 511 4,581 20,181
NEW YORK CMNTY BANCORP INC COMMON 649445103 2,692 159,757 SH   DFND 4 159,757 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 3,928 233,104 SH   DFND 5 233,104 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 11,082 657,691 SH   DFND 7 657,691 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 460 27,315 SH   OTR 9 0 0 27,315
NEW YORK MTG TR INC COMMON 649604501 49 7,000 SH   DFND 4 7,000 0 0
NEW YORK MTG TR INC COMMON 649604501 56 8,062 SH   DFND 7 8,062 0 0
NEW YORK TIMES CO COMMON 650111107 26 1,668 SH   OTR 2 0 1,668 0
NEW YORK TIMES CO COMMON 650111107 10 645 SH   OTR 2 21 424 200
NEW YORK TIMES CO COMMON 650111107 1,678 105,713 SH   DFND 5 105,713 0 0
NEW YORK TIMES CO COMMON 650111107 539 33,968 SH   DFND 7 33,968 0 0
NEWCASTLE INVT CORP COMMON 65105M108 374 65,162 SH   DFND 5 65,162 0 0
NEWCASTLE INVT CORP COMMON 65105M108 2,504 436,321 SH   DFND 7 436,321 0 0
NEWCASTLE INVT CORP COMMON 65105M108 54 9,363 SH   OTR 9 0 0 9,363
NEWELL RUBBERMAID COMMON 651229106 533 16,456 SH   DFND 2 16,456 0 0
NEWELL RUBBERMAID COMMON 651229106 31 965 SH   DFND 2 965 0 0
NEWELL RUBBERMAID COMMON 651229106 138 4,256 SH   DFND 2 4,256 0 0
NEWELL RUBBERMAID COMMON 651229106 1,880 58,000 SH   OTR 2 458 57,542 0
NEWELL RUBBERMAID COMMON 651229106 631 19,457 SH   OTR 2 0 2,382 17,075
NEWELL RUBBERMAID COMMON 651229106 5,559 171,535 SH   DFND 4 60,835 0 110,700
NEWELL RUBBERMAID COMMON 651229106 35 1,080 SH   DFND 4 0 0 1,080
NEWELL RUBBERMAID COMMON 651229106 22,825 704,264 SH   DFND 5 704,264 0 0
NEWELL RUBBERMAID COMMON 651229106 663 20,457 SH   OTR 1 18,300 2,157 0
NEWELL RUBBERMAID COMMON 651229106 896 27,656 SH   OTR 9 0 0 27,656
NEWFIELD EXPL CO COMMON 651290108 192 7,800 SH   DFND 2 7,800 0 0
NEWFIELD EXPL CO COMMON 651290108 1,764 71,613 SH   DFND 2 71,613 0 0
NEWFIELD EXPL CO COMMON 651290108 909 36,903 SH   DFND 2 36,903 0 0
NEWFIELD EXPL CO COMMON 651290108 1,170 47,488 SH   OTR 2 19,969 23,619 3,900
NEWFIELD EXPL CO COMMON 651290108 167 6,767 SH   OTR 2 206 2,861 3,700
NEWFIELD EXPL CO COMMON 651290108 2,454 99,617 SH   DFND 4 90,117 0 9,500
NEWFIELD EXPL CO COMMON 651290108 13 512 SH   DFND 4 0 0 512
NEWFIELD EXPL CO COMMON 651290108 41,847 1,699,045 SH   DFND 5 1,699,045 0 0
NEWFIELD EXPL CO COMMON 651290108 9 366 SH   DFND 1 366 0 0
NEWFIELD EXPL CO COMMON 651290108 308 12,486 SH   OTR 1 0 12,486 0
NEWFIELD EXPL CO COMMON 651290108 456 18,500 SH   OTR 9 0 0 18,500
NEWMARKET CORP COMMON 651587107 978 2,926 SH   DFND 4 18 0 2,908
NEWMARKET CORP COMMON 651587107 14,369 43,002 SH   DFND 5 43,002 0 0
NEWMARKET CORP COMMON 651587107 27 82 SH   DFND 7 82 0 0
NEWMONT MINING CORP BOND 651639AH9 923 924,000 PRN   DFND 4 0 0 0
NEWMONT MINING CORP BOND 651639AH9 1,837 1,838,000 PRN   DFND 5 0 0 0
NEWMONT MINING CORP BOND 651639AH9 1,633 1,634,000 PRN   DFND 8 0 0 0
NEWMONT MINING CORP BOND 651639AJ5 81 79,000 PRN   DFND 4 0 0 0
NEWMONT MINING CORP BOND 651639AJ5 284 278,000 PRN   DFND 5 0 0 0
NEWMONT MINING CORP BOND 651639AJ5 2,753 2,699,000 PRN   DFND 8 0 0 0
NEWMONT MINING CORP COMMON 651639106 657 28,526 SH   DFND 2 28,526 0 0
NEWMONT MINING CORP COMMON 651639106 2 101 SH   DFND 2 101 0 0
NEWMONT MINING CORP COMMON 651639106 243 10,560 SH   OTR 2 0 10,518 0
NEWMONT MINING CORP COMMON 651639106 80 3,478 SH   OTR 2 0 354 3,124
NEWMONT MINING CORP COMMON 651639106 2,064 89,640 SH   DFND 4 83,099 0 6,541
NEWMONT MINING CORP COMMON 651639106 43 1,872 SH   DFND 4 0 0 1,872
NEWMONT MINING CORP COMMON 651639106 23,983 1,041,363 SH   DFND 5 1,041,363 0 0
NEWMONT MINING CORP COMMON 651639106 190 8,270 SH   DFND 6 8,270 0 0
NEWMONT MINING CORP COMMON 651639106 34,089 1,480,213 SH   DFND 7 1,480,213 0 0
NEWMONT MINING CORP COMMON 651639106 1,192 51,766 SH   DFND 8 51,766 0 0
NEWMONT MINING CORP COMMON 651639106 4 163 SH   OTR 1 0 163 0
NEWMONT MINING CORP COMMON 651639106 7,977 346,384 SH   OTR 9 0 0 346,384
NEWMONT MINING CORP OPTION 651639908 189 8,200 SH Call DFND 5 8,200 0 0
NEWMONT MINING CORP OPTION 651639908 2,028 88,074 SH Call DFND 7 88,074 0 0
NEWMONT MINING CORP OPTION 651639957 58 2,500 SH Put DFND 5 2,500 0 0
NEWMONT MINING CORP OPTION 651639957 5,758 250,000 SH Put DFND 7 250,000 0 0
NEWPARK RES INC BOND 651718AC2 8,710 6,488,000 PRN   DFND 5 0 0 0
NEWPORT CORP COMMON 651824104 943 52,200 SH   DFND 2 52,200 0 0
NEWPORT CORP COMMON 651824104 10 574 SH   OTR 2 0 94 480
NEWPORT CORP COMMON 651824104 7 407 SH   OTR 2 0 407 0
NEWPORT CORP COMMON 651824104 9,236 511,129 SH   DFND 4 511,129 0 0
NEWPORT CORP COMMON 651824104 1,024 56,689 SH   DFND 5 56,689 0 0
NEWPORT CORP COMMON 651824104 97 5,360 SH   DFND 7 5,360 0 0
NEWS CORP NEW COMMON 65249B109 514 28,523 SH   DFND 2 28,523 0 0
NEWS CORP NEW COMMON 65249B109 267 14,802 SH   DFND 2 13,127 1,675 0
NEWS CORP NEW COMMON 65249B109 25 1,414 SH   DFND 2 1,414 0 0
NEWS CORP NEW COMMON 65249B109 3,467 192,409 SH   OTR 2 14,496 177,678 0
NEWS CORP NEW COMMON 65249B109 345 19,131 SH   OTR 2 1,122 15,776 2,233
NEWS CORP NEW COMMON 65249B109 1,497 83,090 SH   DFND 4 83,090 0 0
NEWS CORP NEW COMMON 65249B109 0 3 SH   DFND 4 3 0 0
NEWS CORP NEW COMMON 65249B109 34 1,872 SH   DFND 4 0 0 1,872
NEWS CORP NEW COMMON 65249B109 9,794 543,485 SH   DFND 5 543,485 0 0
NEWS CORP NEW COMMON 65249B109 1,286 71,350 SH   DFND 8 71,350 0 0
NEWS CORP NEW COMMON 65249B109 1,841 102,167 SH   DFND 8 102,000 0 167
NEWS CORP NEW COMMON 65249B109 34 1,875 SH   DFND 1 1,875 0 0
NEWS CORP NEW COMMON 65249B109 115 6,392 SH   OTR 1 0 6,392 0
NEWS CORP NEW COMMON 65249B109 19 1,074 SH   OTR 9 0 0 1,074
NEWS CORP NEW COMMON 65249B208 163 9,167 SH   OTR 2 4,145 4,744 0
NEWS CORP NEW COMMON 65249B208 3 145 SH   OTR 2 100 45 0
NEWS CORP NEW COMMON 65249B208 675 37,873 SH   DFND 4 28,598 0 9,275
NEWS CORP NEW COMMON 65249B208 9 525 SH   DFND 5 525 0 0
NEWS CORP NEW COMMON 65249B208 3,726 208,963 SH   DFND 8 208,963 0 0
NEWS CORP NEW COMMON 65249B208 123 6,880 SH   DFND 8 6,880 0 0
NEWS CORP NEW COMMON 65249B208 967 54,257 SH   DFND 8 54,257 0 0
NEWS CORP NEW COMMON 65249B208 23 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
NEWTEK BUSINESS SVCS INC COMMON 652526104 50 16,000 SH   DFND 4 16,000 0 0
NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 1,130 20,275 SH   DFND 2 20,275 0 0
NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 2 30 SH   DFND 2 0 0 30
NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 132 2,360 SH   OTR 2 0 1,560 800
NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 19 340 SH   OTR 2 160 80 100
NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 5,275 94,650 SH   DFND 4 94,650 0 0
NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 767 13,768 SH   DFND 5 13,768 0 0
NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 14 246 SH   DFND 7 246 0 0
NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 17 300 SH   OTR 1 0 300 0
NEXTERA ENERGY INC COMMON 65339F101 92,145 1,076,211 SH   DFND 2 1,076,211 0 0
NEXTERA ENERGY INC COMMON 65339F101 103,870 1,213,151 SH   DFND 2 1,152,799 3,491 56,861
NEXTERA ENERGY INC COMMON 65339F101 71,204 831,623 SH   DFND 2 823,801 1,073 6,713
NEXTERA ENERGY INC COMMON 65339F101 360 4,210 SH   DFND 2 4,210 0 0
NEXTERA ENERGY INC COMMON 65339F101 345 4,030 SH   DFND 2 4,030 0 0
NEXTERA ENERGY INC COMMON 65339F101 23,681 276,581 SH   OTR 2 60,472 210,649 4,991
NEXTERA ENERGY INC COMMON 65339F101 11,883 138,791 SH   OTR 2 79,230 39,988 19,537
NEXTERA ENERGY INC COMMON 65339F101 1,063 12,411 SH   OTR 2 0 12,411 0
NEXTERA ENERGY INC COMMON 65339F101 13,380 156,275 SH   OTR 2 0 156,275 0
NEXTERA ENERGY INC COMMON 65339F101 6,559 76,601 SH   OTR 2 0 76,601 0
NEXTERA ENERGY INC COMMON 65339F101 6,870 80,243 SH   OTR 2 0 80,243 0
NEXTERA ENERGY INC COMMON 65339F101 40 470 SH   OTR 2 0 470 0
NEXTERA ENERGY INC COMMON 65339F101 35 414 SH   OTR 2 0 414 0
NEXTERA ENERGY INC COMMON 65339F101 79 917 SH   OTR 2 0 917 0
NEXTERA ENERGY INC COMMON 65339F101 770,879 9,003,487 SH   DFND 4 8,120,143 0 883,344
NEXTERA ENERGY INC COMMON 65339F101 24,184 282,454 SH   DFND 4 282,454 0 0
NEXTERA ENERGY INC COMMON 65339F101 963 11,245 SH   DFND 4 11,245 0 0
NEXTERA ENERGY INC COMMON 65339F101 62 719 SH   DFND 4 719 0 0
NEXTERA ENERGY INC COMMON 65339F101 57,040 666,200 SH   DFND 4 648,243 0 0
NEXTERA ENERGY INC COMMON 65339F101 139 1,619 SH   DFND 4 0 0 1,619
NEXTERA ENERGY INC COMMON 65339F101 11 129 SH   OTR 4 129 0 0
NEXTERA ENERGY INC COMMON 65339F101 4,292 50,131 SH   DFND 8 50,131 0 0
NEXTERA ENERGY INC COMMON 65339F101 24,457 285,645 SH   DFND 8 280,705 0 4,940
NEXTERA ENERGY INC COMMON 65339F101 102 1,193 SH   DFND 8 0 0 1,193
NEXTERA ENERGY INC COMMON 65339F101 13,745 160,534 SH   OTR 8 0 160,534 0
NEXTERA ENERGY INC COMMON 65339F101 3,182 37,170 SH   DFND 1 22,620 1,426 13,124
NEXTERA ENERGY INC COMMON 65339F101 1,769 20,666 SH   OTR 1 3,683 14,540 2,443
NEXTERA ENERGY INC COMMON 65339F101 1,474 17,214 SH   OTR 9 0 0 17,214
NEXTERA ENERGY INC COMMON 65339F101 20,197 235,895 SH   DFND 10 122,496 0 113,399
NEXTERA ENERGY INC UNIT 65339F861 20,400 406,623 SH   DFND 4 406,623 0 0
NEXTERA ENERGY INC UNIT 65339F861 36,059 718,731 SH   DFND 8 667,131 0 51,600
NEXTERA ENERGY INC UNIT 65339F861 2,323 46,300 SH   DFND 8 0 0 46,300
NEXTERA ENERGY INC UNIT 65339F861 5,976 119,110 SH   OTR 8 0 119,110 0
NEXTERA ENERGY INC PREFERRED 65339F887 5,085 89,788 SH   DFND 4 0 0 0
NEXTERA ENERGY INC PREFERRED 65339F887 19,026 335,962 SH   DFND 8 0 0 0
NEXTERA ENERGY INC PREFERRED 65339F887 2,185 38,575 SH   DFND 8 0 0 0
NICE SYSTEMS ADR 653656108 51 1,244 SH   OTR 2 0 1,244 0
NICE SYSTEMS ADR 653656108 4 88 SH   OTR 2 0 88 0
NICE SYSTEMS ADR 653656108 3 65 SH   DFND 5 65 0 0
NICE SYSTEMS ADR 653656108 4 96 SH   OTR 1 0 78 0
NICE SYSTEMS ADR 653656108 1,040 25,398 SH   OTR 9 0 0 25,398
NIDEC CORP ADR 654090109 86 3,493 SH   OTR 2 0 3,493 0
NIDEC CORP ADR 654090109 12 495 SH   OTR 2 0 495 0
NIDEC CORP ADR 654090109 1,261 51,035 SH   DFND 4 51,035 0 0
NIDEC CORP ADR 654090109 1,877 75,971 SH   DFND 4 75,971 0 0
NIDEC CORP ADR 654090109 1,117 45,213 SH   OTR 4 45,213 0 0
NIDEC CORP ADR 654090109 5 220 SH   OTR 1 0 89 0
NIKE INC COMMON 654106103 6,638 84,415 SH   DFND 2 84,415 0 0
NIKE INC COMMON 654106103 3,738 47,531 SH   DFND 2 15,181 700 31,650
NIKE INC COMMON 654106103 2,231 28,376 SH   DFND 2 25,854 1,400 1,122
NIKE INC COMMON 654106103 5,084 64,643 SH   OTR 2 24,518 39,926 0
NIKE INC COMMON 654106103 3,507 44,590 SH   OTR 2 29,779 2,418 12,393
NIKE INC COMMON 654106103 386 4,914 SH   OTR 2 0 4,914 0
NIKE INC COMMON 654106103 4 46 SH   OTR 2 0 46 0
NIKE INC COMMON 654106103 11,517 146,454 SH   DFND 4 134,736 0 11,718
NIKE INC COMMON 654106103 26 327 SH   DFND 4 327 0 0
NIKE INC COMMON 654106103 221 2,809 SH   DFND 4 0 0 2,809
NIKE INC COMMON 654106103 56,061 712,887 SH   DFND 5 712,887 0 0
NIKE INC COMMON 654106103 12,327 156,751 SH   DFND 7 156,751 0 0
NIKE INC COMMON 654106103 1,069 13,594 SH   DFND 8 0 0 0
NIKE INC COMMON 654106103 560 7,120 SH   DFND 1 6,120 0 1,000
NIKE INC COMMON 654106103 399 5,068 SH   OTR 1 3,400 1,668 0
NIKE INC COMMON 654106103 3,720 47,299 SH   OTR 9 0 0 47,299
NIKE INC OPTION 654106905 110 1,400 SH Call DFND 5 1,400 0 0
NIKE INC OPTION 654106954 692 8,800 SH Put DFND 5 8,800 0 0
NIMBLE STORAGE INC COMMON 65440R101 1,169 25,800 SH   DFND 2 25,800 0 0
NIMBLE STORAGE INC COMMON 65440R101 20,583 454,362 SH   DFND 4 454,362 0 0
NIMBLE STORAGE INC COMMON 65440R101 1,635 36,100 SH   DFND 4 36,100 0 0
NIMBLE STORAGE INC COMMON 65440R101 155 3,430 SH   DFND 8 3,430 0 0
NIMBLE STORAGE INC COMMON 65440R101 1,273 28,100 SH   DFND 10 0 0 28,100
NIPPON TELEG & TEL CORP ADR 654624105 379 14,015 SH   DFND 2 0 14,015 0
NIPPON TELEG & TEL CORP ADR 654624105 39 1,430 SH   DFND 2 0 1,430 0
NIPPON TELEG & TEL CORP ADR 654624105 37,853 1,399,902 SH   OTR 2 4,675 1,394,977 250
NIPPON TELEG & TEL CORP ADR 654624105 19,711 728,960 SH   OTR 2 0 728,960 0
NIPPON TELEG & TEL CORP ADR 654624105 1 39 SH   DFND 4 39 0 0
NIPPON TELEG & TEL CORP ADR 654624105 859 31,762 SH   OTR 1 0 31,523 0
NIPPON TELEG & TEL CORP ADR 654624105 1 47 SH   OTR 9 0 0 47
NISKA GAS STORAGE PARTNERS LLC COMMON 654678101 466 31,597 SH   OTR 9 0 0 31,597
NISOURCE INC COMMON 65473P105 27,541 837,616 SH   DFND 2 837,616 0 0
NISOURCE INC COMMON 65473P105 51,582 1,568,800 SH   DFND 2 1,509,382 1,753 57,665
NISOURCE INC COMMON 65473P105 35,418 1,077,204 SH   DFND 2 1,067,045 934 9,164
NISOURCE INC COMMON 65473P105 281 8,557 SH   DFND 2 8,557 0 0
NISOURCE INC COMMON 65473P105 3,273 99,545 SH   OTR 2 54,561 40,153 4,831
NISOURCE INC COMMON 65473P105 2,104 63,983 SH   OTR 2 34,533 5,924 23,464
NISOURCE INC COMMON 65473P105 217 6,600 SH   OTR 2 0 6,600 0
NISOURCE INC COMMON 65473P105 2,175 66,143 SH   OTR 2 0 66,143 0
NISOURCE INC COMMON 65473P105 1,217 37,020 SH   OTR 2 0 37,020 0
NISOURCE INC COMMON 65473P105 2,861 87,017 SH   OTR 2 0 87,017 0
NISOURCE INC COMMON 65473P105 247 7,500 SH   OTR 2 0 7,500 0
NISOURCE INC COMMON 65473P105 23 710 SH   OTR 2 0 710 0
NISOURCE INC COMMON 65473P105 498,703 15,167,358 SH   DFND 4 14,116,687 0 1,050,671
NISOURCE INC COMMON 65473P105 812 24,690 SH   DFND 4 24,690 0 0
NISOURCE INC COMMON 65473P105 21,117 642,236 SH   DFND 4 642,236 0 0
NISOURCE INC COMMON 65473P105 508 15,439 SH   DFND 4 15,439 0 0
NISOURCE INC COMMON 65473P105 4,081 124,104 SH   DFND 4 115,034 0 0
NISOURCE INC COMMON 65473P105 39 1,178 SH   DFND 4 0 0 1,178
NISOURCE INC COMMON 65473P105 10 304 SH   OTR 4 304 0 0
NISOURCE INC COMMON 65473P105 2,143 65,177 SH   DFND 5 65,177 0 0
NISOURCE INC COMMON 65473P105 14 436 SH   DFND 7 436 0 0
NISOURCE INC COMMON 65473P105 2,263 68,827 SH   DFND 8 68,827 0 0
NISOURCE INC COMMON 65473P105 2,262 68,803 SH   DFND 8 62,233 0 6,570
NISOURCE INC COMMON 65473P105 1,201 36,513 SH   OTR 8 0 36,513 0
NISOURCE INC COMMON 65473P105 1,824 55,464 SH   DFND 1 45,705 2,412 7,347
NISOURCE INC COMMON 65473P105 255 7,756 SH   OTR 1 2,979 1,499 3,278
NISOURCE INC COMMON 65473P105 1,316 40,021 SH   OTR 9 0 0 40,021
NISOURCE INC COMMON 65473P105 8,284 251,947 SH   DFND 10 126,974 0 124,973
NOAH HLDGS LTD ADR 65487X102 353 19,632 SH   DFND 4 19,632 0 0
NOAH HLDGS LTD ADR 65487X102 40 2,248 SH   OTR 9 0 0 2,248
NOKIA OYJ ADR 654902204 27,132 3,345,536 SH   DFND 2 3,343,780 0 1,756
NOKIA OYJ ADR 654902204 4,920 606,710 SH   DFND 2 606,710 0 0
NOKIA OYJ ADR 654902204 3,421 421,773 SH   DFND 2 259,409 0 162,364
NOKIA OYJ ADR 654902204 1,123 138,478 SH   OTR 2 2,889 135,589 0
NOKIA OYJ ADR 654902204 38 4,668 SH   OTR 2 0 4,568 100
NOKIA OYJ ADR 654902204 513 63,222 SH   DFND 5 63,222 0 0
NOKIA OYJ ADR 654902204 425 52,374 SH   DFND 1 52,374 0 0
NOKIA OYJ ADR 654902204 20 2,451 SH   OTR 1 0 2,228 0
NOKIA OYJ ADR 654902204 1,568 193,301 SH   OTR 9 0 0 193,301
NOKIA OYJ OPTION 654902907 597 73,600 SH Call DFND 5 73,600 0 0
NOKIA OYJ OPTION 654902956 514 63,400 SH Put DFND 5 63,400 0 0
NOBLE ENERGY INC COMMON 655044105 1,904 27,959 SH   DFND 2 27,959 0 0
NOBLE ENERGY INC COMMON 655044105 522 7,670 SH   DFND 2 2,920 4,750 0
NOBLE ENERGY INC COMMON 655044105 162 2,372 SH   DFND 2 2,372 0 0
NOBLE ENERGY INC COMMON 655044105 20,901 306,867 SH   OTR 2 12,990 291,700 2,000
NOBLE ENERGY INC COMMON 655044105 1,111 16,314 SH   OTR 2 40 10,411 5,863
NOBLE ENERGY INC COMMON 655044105 5,466 80,257 SH   DFND 4 68,904 0 11,353
NOBLE ENERGY INC COMMON 655044105 5,627 82,615 SH   DFND 4 63,253 0 19,362
NOBLE ENERGY INC COMMON 655044105 92 1,351 SH   DFND 4 0 0 1,351
NOBLE ENERGY INC COMMON 655044105 7,966 116,959 SH   DFND 5 116,959 0 0
NOBLE ENERGY INC COMMON 655044105 391 5,738 SH   DFND 6 5,738 0 0
NOBLE ENERGY INC COMMON 655044105 10,168 149,286 SH   DFND 8 149,286 0 0
NOBLE ENERGY INC COMMON 655044105 784 11,515 SH   DFND 8 11,515 0 0
NOBLE ENERGY INC COMMON 655044105 7,238 106,268 SH   DFND 8 106,268 0 0
NOBLE ENERGY INC COMMON 655044105 246 3,611 SH   OTR 8 0 3,611 0
NOBLE ENERGY INC COMMON 655044105 1,445 21,217 SH   OTR 1 0 21,217 0
NOBLE ENERGY INC COMMON 655044105 3,181 46,701 SH   OTR 9 0 0 46,701
NOMURA HLDGS INC ADR 65535H208 102 13,155 SH   OTR 2 0 13,155 0
NOMURA HLDGS INC ADR 65535H208 26 3,290 SH   OTR 2 0 3,290 0
NOMURA HLDGS INC ADR 65535H208 9,839 1,266,244 SH   DFND 4 1,266,244 0 0
NOMURA HLDGS INC ADR 65535H208 18 2,359 SH   OTR 1 0 1,772 0
NOMURA HLDGS INC ADR 65535H208 3 440 SH   OTR 9 0 0 440
NOODLES & CO COMMON 65540B105 914 25,442 SH   DFND 2 25,442 0 0
NOODLES & CO COMMON 65540B105 17,161 477,762 SH   DFND 4 477,762 0 0
NOODLES & CO COMMON 65540B105 1,272 35,422 SH   DFND 4 35,422 0 0
NOODLES & CO COMMON 65540B105 6 168 SH   DFND 7 168 0 0
NOODLES & CO COMMON 65540B105 210 5,836 SH   DFND 8 5,836 0 0
NOODLES & CO COMMON 65540B105 668 18,593 SH   OTR 9 0 0 18,593
NOODLES & CO COMMON 65540B105 990 27,559 SH   DFND 10 0 0 27,559
NORCRAFT COS INC COMMON 65557Y105 649 33,100 SH   DFND 2 33,100 0 0
NORCRAFT COS INC COMMON 65557Y105 6,011 306,375 SH   DFND 4 306,375 0 0
NORCRAFT COS INC COMMON 65557Y105 8 400 SH   DFND 7 400 0 0
NORDION INC COMMON 65563C105 130 15,280 SH   OTR 2 0 6,170 9,110
NORDION INC COMMON 65563C105 0 10 SH   DFND 7 10 0 0
NORDSON CORP COMMON 655663102 5,263 70,830 SH   OTR 2 87 70,743 0
NORDSON CORP COMMON 655663102 374 5,035 SH   OTR 2 4,805 33 197
NORDSON CORP COMMON 655663102 2,090 28,130 SH   DFND 4 27,232 0 898
NORDSON CORP COMMON 655663102 1,112 14,973 SH   DFND 5 14,973 0 0
NORDSON CORP COMMON 655663102 35 468 SH   DFND 7 468 0 0
NORDSTROM INC COMMON 655664100 3,845 62,209 SH   DFND 2 62,209 0 0
NORDSTROM INC COMMON 655664100 470 7,600 SH   DFND 2 960 0 6,640
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NORDSTROM INC COMMON 655664100 156 2,532 SH   OTR 2 1,201 698 633
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NORDSTROM INC COMMON 655664100 9 151 SH   OTR 2 0 151 0
NORDSTROM INC COMMON 655664100 39,958 646,573 SH   DFND 4 424,348 0 222,225
NORDSTROM INC COMMON 655664100 2,658 43,012 SH   DFND 4 39,872 0 0
NORDSTROM INC COMMON 655664100 33 538 SH   DFND 4 0 0 538
NORDSTROM INC COMMON 655664100 5,954 96,338 SH   DFND 5 96,338 0 0
NORDSTROM INC COMMON 655664100 119 1,923 SH   DFND 7 1,923 0 0
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NORDSTROM INC COMMON 655664100 491 7,937 SH   OTR 8 0 7,937 0
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NORDSTROM INC COMMON 655664100 571 9,240 SH   OTR 9 0 0 9,240
NORDSTROM INC COMMON 655664100 1,651 26,713 SH   DFND 10 5,600 0 21,113
NORDSTROM INC OPTION 655664902 19 300 SH Call DFND 5 300 0 0
NORDSTROM INC OPTION 655664951 235 3,800 SH Put DFND 5 3,800 0 0
NORFOLK STHN CORP COMMON 655844108 27,519 296,443 SH   DFND 2 296,443 0 0
NORFOLK STHN CORP COMMON 655844108 6,872 74,030 SH   DFND 2 50,135 100 23,795
NORFOLK STHN CORP COMMON 655844108 4,692 50,542 SH   DFND 2 46,638 1,700 2,204
NORFOLK STHN CORP COMMON 655844108 12,366 133,209 SH   OTR 2 55,460 68,897 8,750
NORFOLK STHN CORP COMMON 655844108 7,249 78,092 SH   OTR 2 51,055 6,426 20,611
NORFOLK STHN CORP COMMON 655844108 32 347 SH   OTR 2 0 347 0
NORFOLK STHN CORP COMMON 655844108 13 144 SH   OTR 2 0 144 0
NORFOLK STHN CORP COMMON 655844108 273,841 2,949,920 SH   DFND 4 2,415,360 0 534,560
NORFOLK STHN CORP COMMON 655844108 15 159 SH   DFND 4 159 0 0
NORFOLK STHN CORP COMMON 655844108 3,315 35,706 SH   DFND 4 35,706 0 0
NORFOLK STHN CORP COMMON 655844108 7,482 80,597 SH   DFND 4 74,717 0 0
NORFOLK STHN CORP COMMON 655844108 108 1,161 SH   DFND 4 0 0 1,161
NORFOLK STHN CORP COMMON 655844108 25,200 271,459 SH   DFND 5 271,459 0 0
NORFOLK STHN CORP COMMON 655844108 17,650 190,130 SH   DFND 8 186,040 0 4,090
NORFOLK STHN CORP COMMON 655844108 3,963 42,696 SH   OTR 8 0 42,696 0
NORFOLK STHN CORP COMMON 655844108 471 5,075 SH   DFND 1 5,036 0 39
NORFOLK STHN CORP COMMON 655844108 574 6,184 SH   OTR 1 4,800 1,220 164
NORFOLK STHN CORP COMMON 655844108 2,118 22,817 SH   OTR 9 0 0 22,817
NORFOLK STHN CORP COMMON 655844108 3,216 34,644 SH   DFND 10 13,857 0 20,787
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NORTEK INC COMMON 656559309 2 21 SH   OTR 2 0 21 0
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NORTHEAST UTILS COMMON 664397106 257 6,067 SH   DFND 2 6,067 0 0
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NORTHEAST UTILS COMMON 664397106 166 3,925 SH   OTR 2 0 3,853 0
NORTHEAST UTILS COMMON 664397106 725 17,111 SH   OTR 2 9,965 1,059 6,087
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NORTHEAST UTILS COMMON 664397106 2,017 47,589 SH   OTR 2 0 47,589 0
NORTHEAST UTILS COMMON 664397106 174 4,114 SH   OTR 2 0 4,114 0
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NORTHEAST UTILS COMMON 664397106 50 1,185 SH   DFND 4 0 0 1,185
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NORTHEAST UTILS COMMON 664397106 506 11,942 SH   OTR 9 0 0 11,942
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NORTHERN OIL & GAS INC NEV COMMON 665531109 268 17,803 SH   OTR 9 0 0 17,803
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NORTHERN TRUST CP COMMON 665859104 17,247 278,664 SH   DFND 2 275,962 0 2,702
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NORTHERN TRUST CP COMMON 665859104 461 7,448 SH   OTR 2 0 7,448 0
NORTHERN TRUST CP COMMON 665859104 3 49 SH   OTR 2 0 49 0
NORTHERN TRUST CP COMMON 665859104 461,080 7,449,988 SH   DFND 4 7,386,410 0 63,578
NORTHERN TRUST CP COMMON 665859104 763 12,327 SH   DFND 4 12,327 0 0
NORTHERN TRUST CP COMMON 665859104 7,959 128,606 SH   DFND 4 128,606 0 0
NORTHERN TRUST CP COMMON 665859104 52 845 SH   DFND 4 0 0 845
NORTHERN TRUST CP COMMON 665859104 1,065 17,201 SH   DFND 5 17,201 0 0
NORTHERN TRUST CP COMMON 665859104 777 12,560 SH   DFND 1 12,456 0 104
NORTHERN TRUST CP COMMON 665859104 42 675 SH   OTR 1 0 489 186
NORTHERN TRUST CP COMMON 665859104 602 9,732 SH   DFND 10 3,252 0 6,480
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NORTHFIELD BANCORP INC DEL COMMON 66611T108 105 7,980 SH   OTR 2 0 0 7,980
NORTHFIELD BANCORP INC DEL COMMON 66611T108 77 5,803 SH   DFND 7 5,803 0 0
NORTHGATE MINERALS CORP BOND 666416AB8 1,724 1,800,000 PRN   DFND 5 0 0 0
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NORTHROP GRUMMAN COMMON 666807102 156 1,358 SH   DFND 2 1,358 0 0
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NORTHROP GRUMMAN COMMON 666807102 3,444 30,048 SH   OTR 2 18,254 10,894 900
NORTHROP GRUMMAN COMMON 666807102 2,078 18,127 SH   OTR 2 13,177 520 4,430
NORTHROP GRUMMAN COMMON 666807102 93,428 815,183 SH   DFND 4 803,149 0 12,034
NORTHROP GRUMMAN COMMON 666807102 2,577 22,488 SH   DFND 4 22,488 0 0
NORTHROP GRUMMAN COMMON 666807102 6,209 54,172 SH   DFND 4 42,106 0 12,066
NORTHROP GRUMMAN COMMON 666807102 96 835 SH   DFND 4 0 0 835
NORTHROP GRUMMAN COMMON 666807102 346 3,023 SH   OTR 4 3,023 0 0
NORTHROP GRUMMAN COMMON 666807102 15,023 131,075 SH   DFND 5 131,075 0 0
NORTHROP GRUMMAN COMMON 666807102 16,045 140,000 SH   DFND 8 140,000 0 0
NORTHROP GRUMMAN COMMON 666807102 14,486 126,398 SH   DFND 8 114,638 0 2,290
NORTHROP GRUMMAN COMMON 666807102 790 6,890 SH   DFND 8 6,890 0 0
NORTHROP GRUMMAN COMMON 666807102 7,256 63,308 SH   DFND 8 63,308 0 0
NORTHROP GRUMMAN COMMON 666807102 259 2,257 SH   OTR 8 0 2,257 0
NORTHROP GRUMMAN COMMON 666807102 57 500 SH   DFND 1 500 0 0
NORTHROP GRUMMAN COMMON 666807102 110 957 SH   OTR 1 0 957 0
NORTHROP GRUMMAN COMMON 666807102 26 230 SH   OTR 9 0 0 230
NORTHSTAR RLTY FIN CORP COMMON 66704R100 2,733 203,222 SH   DFND 4 203,222 0 0
NORTHSTAR RLTY FIN CORP COMMON 66704R100 778 57,846 SH   DFND 7 57,846 0 0
NORTHWEST BANCSHARES INC MD COMMON 667340103 6 389 SH   OTR 2 0 389 0
NORTHWEST BANCSHARES INC MD COMMON 667340103 0 11 SH   OTR 2 0 11 0
NORTHWEST BANCSHARES INC MD COMMON 667340103 1,701 115,077 SH   DFND 5 115,077 0 0
NORTHWEST BANCSHARES INC MD COMMON 667340103 192 12,979 SH   DFND 7 12,979 0 0
NORTHWEST NAT GAS CO COMMON 667655104 73 1,700 SH   DFND 2 1,700 0 0
NORTHWEST NAT GAS CO COMMON 667655104 186 4,338 SH   OTR 2 0 4,293 0
NORTHWEST NAT GAS CO COMMON 667655104 23 540 SH   OTR 2 0 540 0
NORTHWEST NAT GAS CO COMMON 667655104 5,045 117,821 SH   DFND 4 117,821 0 0
NORTHWEST NAT GAS CO COMMON 667655104 1,516 35,393 SH   DFND 5 35,393 0 0
NORTHWEST NAT GAS CO COMMON 667655104 164 3,836 SH   DFND 7 3,836 0 0
NORTHWEST NAT GAS CO COMMON 667655104 21 500 SH   OTR 9 0 0 500
NORTHWESTERN CORP COMMON 668074305 5,067 116,976 SH   DFND 2 116,976 0 0
NORTHWESTERN CORP COMMON 668074305 17 397 SH   OTR 2 0 397 0
NORTHWESTERN CORP COMMON 668074305 83,850 1,935,600 SH   DFND 4 1,880,473 0 55,127
NORTHWESTERN CORP COMMON 668074305 2,513 58,018 SH   DFND 5 58,018 0 0
NORTHWESTERN CORP COMMON 668074305 1,999 46,147 SH   DFND 8 46,147 0 0
NORTHWESTERN CORP COMMON 668074305 6 145 SH   OTR 1 0 145 0
NOVADAQ TECHNOLOGIES INC COMMON 66987G102 7,975 483,649 SH   DFND 2 483,649 0 0
NOVADAQ TECHNOLOGIES INC COMMON 66987G102 71,665 4,345,937 SH   DFND 4 4,345,937 0 0
NOVADAQ TECHNOLOGIES INC COMMON 66987G102 103 6,270 SH   DFND 4 6,270 0 0
NOVADAQ TECHNOLOGIES INC COMMON 66987G102 2,879 174,562 SH   DFND 4 174,562 0 0
NOVADAQ TECHNOLOGIES INC COMMON 66987G102 1 54 SH   DFND 5 54 0 0
NOVADAQ TECHNOLOGIES INC COMMON 66987G102 476 28,890 SH   DFND 8 28,890 0 0
NOVADAQ TECHNOLOGIES INC COMMON 66987G102 14,011 849,646 SH   DFND 8 849,646 0 0
NOVADAQ TECHNOLOGIES INC COMMON 66987G102 2,240 135,862 SH   DFND 10 0 0 135,862
NOVARTIS A G ADR 66987V109 5,642 70,195 SH   DFND 2 64,620 5,575 0
NOVARTIS A G ADR 66987V109 94 1,173 SH   DFND 2 558 615 0
NOVARTIS A G ADR 66987V109 69,973 870,526 SH   OTR 2 211,459 657,652 1,415
NOVARTIS A G ADR 66987V109 26,299 327,189 SH   OTR 2 16,180 307,084 3,925
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NOVARTIS A G ADR 66987V109 24,424 303,855 SH   DFND 4 303,855 0 0
NOVARTIS A G ADR 66987V109 3,174 39,492 SH   OTR 4 39,492 0 0
NOVARTIS A G ADR 66987V109 6 71 SH   DFND 7 71 0 0
NOVARTIS A G ADR 66987V109 80 1,000 SH   DFND 1 1,000 0 0
NOVARTIS A G ADR 66987V109 1,359 16,910 SH   OTR 1 0 16,762 0
NOVARTIS A G ADR 66987V109 920 11,451 SH   OTR 9 0 0 11,451
NOVARTIS A G OPTION 66987V901 8 100 SH Call DFND 5 100 0 0
NOVAVAX INC COMMON 670002104 3 645 SH   OTR 2 0 645 0
NOVAVAX INC COMMON 670002104 6 1,152 SH   DFND 7 1,152 0 0
NOVAVAX INC COMMON 670002104 206 40,149 SH   OTR 9 0 0 40,149
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NOVELLUS SYS INC BOND 670008AD3 2,368 1,417,000 PRN   DFND 8 0 0 0
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NOVO-NORDISK A S ADR 670100205 38 206 SH   DFND 2 206 0 0
NOVO-NORDISK A S ADR 670100205 2,016 10,912 SH   OTR 2 7,225 3,117 0
NOVO-NORDISK A S ADR 670100205 755 4,084 SH   OTR 2 1,350 259 2,475
NOVO-NORDISK A S ADR 670100205 1,259 6,815 SH   DFND 4 6,815 0 0
NOVO-NORDISK A S ADR 670100205 1,906 10,315 SH   DFND 4 10,315 0 0
NOVO-NORDISK A S ADR 670100205 1,002 5,421 SH   OTR 4 5,421 0 0
NOVO-NORDISK A S ADR 670100205 57 306 SH   OTR 1 0 255 0
NOVO-NORDISK A S ADR 670100205 18 96 SH   OTR 9 0 0 96
NU SKIN ENTERPRISE COMMON 67018T105 5,100 36,900 SH   DFND 2 36,900 0 0
NU SKIN ENTERPRISE COMMON 67018T105 39 284 SH   OTR 2 0 284 0
NU SKIN ENTERPRISE COMMON 67018T105 36,854 266,636 SH   DFND 4 249,620 0 17,016
NU SKIN ENTERPRISE COMMON 67018T105 1,914 13,845 SH   DFND 4 13,845 0 0
NU SKIN ENTERPRISE COMMON 67018T105 5,664 40,976 SH   DFND 4 31,726 0 9,250
NU SKIN ENTERPRISE COMMON 67018T105 971 7,024 SH   DFND 5 7,024 0 0
NU SKIN ENTERPRISE COMMON 67018T105 484 3,502 SH   DFND 7 3,502 0 0
NU SKIN ENTERPRISE COMMON 67018T105 12,554 90,826 SH   DFND 8 85,432 0 0
NU SKIN ENTERPRISE COMMON 67018T105 735 5,315 SH   DFND 8 5,315 0 0
NU SKIN ENTERPRISE COMMON 67018T105 6,700 48,475 SH   DFND 8 48,475 0 0
NU SKIN ENTERPRISE COMMON 67018T105 179 1,294 SH   OTR 8 0 1,294 0
NTELOS HLDGS CORP COMMON 67020Q305 49 2,400 SH   DFND 2 2,400 0 0
NTELOS HLDGS CORP COMMON 67020Q305 6 310 SH   OTR 2 0 310 0
NTELOS HLDGS CORP COMMON 67020Q305 326 16,091 SH   DFND 4 16,091 0 0
NTELOS HLDGS CORP COMMON 67020Q305 670 33,142 SH   DFND 5 33,142 0 0
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NUANCE COMMUNICATIONS INC COMMON 67020Y100 6,611 434,959 SH   OTR 9 0 0 434,959
NUANCE COMMUNICATIONS INC OPTION 67020Y902 8 500 SH Call DFND 5 500 0 0
NUCOR CORP COMMON 670346105 2,159 40,450 SH   DFND 2 40,450 0 0
NUCOR CORP COMMON 670346105 710 13,308 SH   DFND 2 13,308 0 0
NUCOR CORP COMMON 670346105 999 18,718 SH   DFND 2 18,718 0 0
NUCOR CORP COMMON 670346105 1,067 19,988 SH   OTR 2 5,694 14,294 0
NUCOR CORP COMMON 670346105 862 16,145 SH   OTR 2 14,405 1,223 517
NUCOR CORP COMMON 670346105 18,321 343,223 SH   DFND 4 317,113 0 26,110
NUCOR CORP COMMON 670346105 64 1,196 SH   DFND 4 0 0 1,196
NUCOR CORP COMMON 670346105 29,998 561,962 SH   DFND 5 561,962 0 0
NUCOR CORP COMMON 670346105 282 5,286 SH   DFND 6 5,286 0 0
NUCOR CORP COMMON 670346105 32 592 SH   DFND 8 592 0 0
NUCOR CORP COMMON 670346105 4 67 SH   DFND 1 67 0 0
NUCOR CORP COMMON 670346105 60 1,131 SH   OTR 1 0 1,131 0
NUCOR CORP COMMON 670346105 662 12,401 SH   OTR 9 0 0 12,401
NUCOR CORP OPTION 670346907 112 2,100 SH Call DFND 5 2,100 0 0
NUCOR CORP OPTION 670346956 48 900 SH Put DFND 5 900 0 0
NUCOR CORP OPTION 670346956 80,716 1,512,100 SH Put DFND 7 1,512,100 0 0
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NUSTAR ENERGY LP COMMON 67058H102 107,324 2,104,803 SH   DFND 9 2,104,803 0 0
NUSTAR ENERGY LP COMMON 67058H102 239 4,681 SH   OTR 9 0 0 4,681
NUSTAR GP HOLDINGS LLC COMMON 67059L102 21 750 SH   DFND 2 0 750 0
NUSTAR GP HOLDINGS LLC COMMON 67059L102 5,107 181,810 SH   OTR 2 18,600 163,210 0
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NUSTAR GP HOLDINGS LLC COMMON 67059L102 15,837 563,795 SH   DFND 4 563,795 0 0
NUSTAR GP HOLDINGS LLC COMMON 67059L102 246 8,750 SH   OTR 1 0 8,750 0
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NUSTAR GP HOLDINGS LLC COMMON 67059L102 408 14,534 SH   OTR 9 0 0 14,534
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NVIDIA CORP COMMON 67066G104 531 33,152 SH   DFND 2 33,152 0 0
NVIDIA CORP COMMON 67066G104 5 307 SH   DFND 2 307 0 0
NVIDIA CORP COMMON 67066G104 400 24,955 SH   OTR 2 0 24,734 0
NVIDIA CORP COMMON 67066G104 78 4,884 SH   OTR 2 214 1,737 2,933
NVIDIA CORP COMMON 67066G104 1,414 88,289 SH   OTR 2 0 88,289 0
NVIDIA CORP COMMON 67066G104 2,637 164,594 SH   OTR 2 0 164,594 0
NVIDIA CORP COMMON 67066G104 1,633 101,906 SH   OTR 2 0 101,906 0
NVIDIA CORP COMMON 67066G104 8 528 SH   OTR 2 0 528 0
NVIDIA CORP COMMON 67066G104 3 160 SH   OTR 2 0 160 0
NVIDIA CORP COMMON 67066G104 1,138 71,027 SH   OTR 2 0 71,027 0
NVIDIA CORP COMMON 67066G104 2,899 180,970 SH   DFND 4 180,970 0 0
NVIDIA CORP COMMON 67066G104 35 2,175 SH   DFND 4 0 0 2,175
NVIDIA CORP COMMON 67066G104 95,688 5,973,061 SH   DFND 5 5,973,061 0 0
NVIDIA CORP COMMON 67066G104 550 34,346 SH   DFND 7 34,346 0 0
NVIDIA CORP COMMON 67066G104 53 3,308 SH   OTR 1 0 3,308 0
NVIDIA CORP OPTION 67066G906 1,093 68,200 SH Call DFND 5 68,200 0 0
NVIDIA CORP OPTION 67066G955 66 4,100 SH Put DFND 5 4,100 0 0
NUVEEN SR INCOME FD COMMON 67067Y104 143 20,000 SH   DFND 2 20,000 0 0
NUTRI SYS INC NEW COMMON 67069D108 1 45 SH   OTR 2 0 45 0
NUTRI SYS INC NEW COMMON 67069D108 311 18,945 SH   DFND 4 18,945 0 0
NUTRI SYS INC NEW COMMON 67069D108 10 593 SH   DFND 7 593 0 0
NUVASIVE INC BOND 670704AC9 77 71,000 PRN   DFND 4 0 0 0
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PEARSON PLC ADR 705015105 15 661 SH   OTR 1 0 457 0
PEARSON PLC ADR 705015105 16 695 SH   OTR 9 0 0 695
PEBBLEBROOK HOTEL TR COMMON 70509V100 5,190 168,740 SH   DFND 2 168,740 0 0
PEBBLEBROOK HOTEL TR COMMON 70509V100 13,626 442,964 SH   DFND 4 379,932 0 63,032
PEBBLEBROOK HOTEL TR COMMON 70509V100 59 1,913 SH   DFND 6 1,913 0 0
PEBBLEBROOK HOTEL TR COMMON 70509V100 239 7,770 SH   DFND 7 7,770 0 0
PEBBLEBROOK HOTEL TR COMMON 70509V100 6 200 SH   OTR 9 0 0 200
PEGASYSTEMS INC COMMON 705573103 2,710 55,100 SH   DFND 2 55,100 0 0
PEGASYSTEMS INC COMMON 705573103 16,122 327,825 SH   DFND 4 327,825 0 0
PEGASYSTEMS INC COMMON 705573103 10 198 SH   DFND 5 198 0 0
PEGASYSTEMS INC COMMON 705573103 7 143 SH   DFND 7 143 0 0
PEMBINA PIPELINE CORP COMMON 706327103 35 1,004 SH   DFND 2 1,004 0 0
PEMBINA PIPELINE CORP COMMON 706327103 46 1,306 SH   DFND 4 0 0 1,306
PEMBINA PIPELINE CORP COMMON 706327103 673 19,113 SH   DFND 4 17,347 0 0
PEMBINA PIPELINE CORP COMMON 706327103 40 1,126 SH   DFND 5 1,126 0 0
PEMBINA PIPELINE CORP COMMON 706327103 337 9,575 SH   DFND 6 9,575 0 0
PEMBINA PIPELINE CORP COMMON 706327103 398 11,290 SH   DFND 7 11,290 0 0
PEMBINA PIPELINE CORP COMMON 706327103 435 12,357 SH   DFND 8 11,021 0 1,336
PEMBINA PIPELINE CORP COMMON 706327103 299 8,500 SH   OTR 1 8,500 0 0
PENDRELL CORP COMMON 70686R104 33 16,425 SH   DFND 7 16,425 0 0
PENGROWTH ENERGY CORP COMMON 70706P104 857 138,200 SH   OTR 2 138,200 0 0
PENGROWTH ENERGY CORP COMMON 70706P104 1 135 SH   DFND 5 135 0 0
PENGROWTH ENERGY CORP COMMON 70706P104 104 16,761 SH   DFND 6 16,761 0 0
PENGROWTH ENERGY CORP COMMON 70706P104 102 16,475 SH   DFND 7 16,475 0 0
PENN NATL GAMING INC COMMON 707569109 2 140 SH   OTR 2 0 140 0
PENN NATL GAMING INC COMMON 707569109 2,675 186,650 SH   DFND 4 175,703 0 10,947
PENN NATL GAMING INC COMMON 707569109 77 5,408 SH   DFND 5 5,408 0 0
PENN NATL GAMING INC COMMON 707569109 125 8,705 SH   DFND 7 8,705 0 0
PENN NATL GAMING INC COMMON 707569109 586 40,910 SH   DFND 8 40,910 0 0
PENN VA CORP COMMON 707882106 583 61,800 SH   DFND 2 61,800 0 0
PENN VA CORP COMMON 707882106 8 816 SH   OTR 2 0 816 0
PENN VA CORP COMMON 707882106 3 267 SH   OTR 2 0 267 0
PENN VA CORP COMMON 707882106 8,966 950,791 SH   DFND 4 950,791 0 0
PENN VA CORP COMMON 707882106 71 7,579 SH   DFND 7 7,579 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 230 27,548 SH   DFND 5 27,548 0 0
PENN WEST PETE LTD NEW COMMON 707887105 132 15,835 SH   DFND 6 15,835 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 133 15,913 SH   OTR 9 0 0 15,913
PENNANTPARK FLOATING RATE CAP COMMON 70806A106 24 1,733 SH   DFND 7 1,733 0 0
PENNANTPARK FLOATING RATE CAP COMMON 70806A106 588 42,851 SH   OTR 9 0 0 42,851
PENNANTPARK INVT CORP COMMON 708062104 1,297 111,838 SH   DFND 2 111,838 0 0
PENNANTPARK INVT CORP COMMON 708062104 30 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 24,158 2,082,552 SH   DFND 4 2,082,552 0 0
PENNANTPARK INVT CORP COMMON 708062104 1,797 154,887 SH   DFND 4 154,887 0 0
PENNANTPARK INVT CORP COMMON 708062104 98 8,408 SH   DFND 7 8,408 0 0
PENNANTPARK INVT CORP COMMON 708062104 298 25,653 SH   DFND 8 25,653 0 0
PENNANTPARK INVT CORP COMMON 708062104 116 10,000 SH   OTR 9 0 0 10,000
PENNANTPARK INVT CORP COMMON 708062104 1,402 120,840 SH   DFND 10 0 0 120,840
PENNEY(JC)CO INC COMMON 708160106 11 1,220 SH   DFND 2 1,220 0 0
PENNEY(JC)CO INC COMMON 708160106 24 2,572 SH   OTR 2 0 2,572 0
PENNEY(JC)CO INC COMMON 708160106 42 4,600 SH   OTR 2 3,400 1,178 22
PENNEY(JC)CO INC COMMON 708160106 46 5,010 SH   OTR 9 0 0 5,010
PENNEY(JC)CO INC OPTION 708160908 1,367 149,400 SH Call DFND 5 149,400 0 0
PENNEY(JC)CO INC OPTION 708160957 61 6,700 SH Put DFND 5 6,700 0 0
PENNEY(JC)CO INC OPTION 708160957 549 60,000 SH Put DFND 7 60,000 0 0
PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 3,977 209,545 SH   DFND 2 209,545 0 0
PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 16,198 853,422 SH   DFND 4 791,337 0 62,085
PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 3,513 185,100 SH   DFND 4 185,100 0 0
PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 2,078 109,458 SH   DFND 5 109,458 0 0
PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 37 1,949 SH   DFND 6 1,949 0 0
PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 175 9,216 SH   DFND 7 9,216 0 0
PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 776 40,900 SH   DFND 8 40,900 0 0
PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 788 41,500 SH   OTR 8 0 41,500 0
PENNYMAC MTG INVT TR COMMON 70931T103 2,388 104,000 SH   DFND 4 104,000 0 0
PENNYMAC MTG INVT TR COMMON 70931T103 472 20,571 SH   DFND 5 20,571 0 0
PENNYMAC MTG INVT TR COMMON 70931T103 14,100 614,095 SH   DFND 7 614,095 0 0
PENNYMAC MTG INVT TR COMMON 70931T103 25 1,096 SH   OTR 9 0 0 1,096
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 1,416 30,018 SH   DFND 2 30,018 0 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 3 74 SH   OTR 2 0 74 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 22 473 SH   OTR 2 0 8 465
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 26,380 559,371 SH   DFND 4 559,371 0 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 1,962 41,594 SH   DFND 4 41,594 0 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 200 4,251 SH   DFND 7 4,251 0 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 325 6,884 SH   DFND 8 6,884 0 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 1,527 32,385 SH   DFND 10 0 0 32,385
PEOPLES BANCORP INC COMMON 709789101 32 1,400 SH   DFND 2 1,400 0 0
PEOPLES BANCORP INC COMMON 709789101 1,678 74,525 SH   DFND 4 74,525 0 0
PEOPLES BANCORP INC COMMON 709789101 109 4,834 SH   DFND 5 4,834 0 0
PEOPLES BANCORP INC COMMON 709789101 31 1,390 SH   DFND 7 1,390 0 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 275 18,210 SH   DFND 2 18,210 0 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 12 808 SH   DFND 2 0 808 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 1,637 108,271 SH   OTR 2 160 108,035 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 1,233 81,548 SH   OTR 2 29,186 41,717 10,645
PEOPLES UNITED FINANCIAL INC COMMON 712704105 811 53,652 SH   DFND 4 53,652 0 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 18 1,195 SH   DFND 4 0 0 1,195
PEOPLES UNITED FINANCIAL INC COMMON 712704105 5,382 355,966 SH   DFND 5 355,966 0 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 603 39,876 SH   DFND 7 39,876 0 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 363 24,029 SH   DFND 8 24,029 0 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 35 2,289 SH   OTR 1 0 2,289 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 951 62,887 SH   OTR 9 0 0 62,887
PEP BOYS MANNY MOE COMMON 713278109 30 2,476 SH   OTR 2 0 0 2,476
PEP BOYS MANNY MOE COMMON 713278109 406 33,457 SH   DFND 4 33,457 0 0
PEP BOYS MANNY MOE COMMON 713278109 89 7,357 SH   DFND 7 7,357 0 0
PEPCO HOLDINGS INC COMMON 713291102 274 14,311 SH   DFND 2 14,311 0 0
PEPCO HOLDINGS INC COMMON 713291102 36 1,876 SH   DFND 2 1,876 0 0
PEPCO HOLDINGS INC COMMON 713291102 218 11,370 SH   OTR 2 454 10,530 0
PEPCO HOLDINGS INC COMMON 713291102 53 2,746 SH   OTR 2 8 1,240 1,498
PEPCO HOLDINGS INC COMMON 713291102 978 51,126 SH   DFND 4 51,126 0 0
PEPCO HOLDINGS INC COMMON 713291102 18 939 SH   DFND 4 0 0 939
PEPCO HOLDINGS INC COMMON 713291102 277 14,486 SH   DFND 5 14,486 0 0
PEPCO HOLDINGS INC COMMON 713291102 5,763 301,237 SH   DFND 7 301,237 0 0
PEPCO HOLDINGS INC COMMON 713291102 2 118 SH   OTR 1 0 118 0
PEPCO HOLDINGS INC COMMON 713291102 197 10,308 SH   OTR 9 0 0 10,308
PEPSICO INC COMMON 713448108 87,203 1,051,394 SH   DFND 2 1,051,394 0 0
PEPSICO INC COMMON 713448108 134,542 1,622,158 SH   DFND 2 1,544,208 3,734 74,216
PEPSICO INC COMMON 713448108 83,157 1,002,611 SH   DFND 2 991,243 569 10,762
PEPSICO INC COMMON 713448108 103 1,245 SH   DFND 2 1,245 0 0
PEPSICO INC COMMON 713448108 43,923 529,574 SH   OTR 2 219,815 293,439 14,355
PEPSICO INC COMMON 713448108 31,612 381,141 SH   OTR 2 266,317 54,835 59,951
PEPSICO INC COMMON 713448108 1,028 12,396 SH   OTR 2 0 12,396 0
PEPSICO INC COMMON 713448108 12,911 155,665 SH   OTR 2 0 155,665 0
PEPSICO INC COMMON 713448108 5,835 70,352 SH   OTR 2 0 70,352 0
PEPSICO INC COMMON 713448108 7,834 94,449 SH   OTR 2 0 94,449 0
PEPSICO INC COMMON 713448108 38 453 SH   OTR 2 0 453 0
PEPSICO INC COMMON 713448108 33 401 SH   OTR 2 0 401 0
PEPSICO INC COMMON 713448108 751 9,057 SH   OTR 2 0 9,057 0
PEPSICO INC COMMON 713448108 560,363 6,756,246 SH   DFND 4 5,513,444 0 1,242,802
PEPSICO INC COMMON 713448108 22,849 275,488 SH   DFND 4 275,488 0 0
PEPSICO INC COMMON 713448108 1,246 15,027 SH   DFND 4 15,027 0 0
PEPSICO INC COMMON 713448108 12,702 153,150 SH   DFND 4 141,950 0 0
PEPSICO INC COMMON 713448108 478 5,766 SH   DFND 4 0 0 5,766
PEPSICO INC COMMON 713448108 12 146 SH   OTR 4 146 0 0
PEPSICO INC COMMON 713448108 57,268 690,475 SH   DFND 5 690,475 0 0
PEPSICO INC COMMON 713448108 2 30 SH   DFND 6 30 0 0
PEPSICO INC COMMON 713448108 28,516 343,819 SH   DFND 7 343,819 0 0
PEPSICO INC COMMON 713448108 5,066 61,075 SH   DFND 8 61,075 0 0
PEPSICO INC COMMON 713448108 13,260 159,874 SH   DFND 8 151,634 0 8,240
PEPSICO INC COMMON 713448108 3,123 37,659 SH   OTR 8 0 37,659 0
PEPSICO INC COMMON 713448108 54,139 652,754 SH   DFND 1 641,135 1,471 10,148
PEPSICO INC COMMON 713448108 2,488 29,993 SH   OTR 1 7,533 20,635 1,825
PEPSICO INC COMMON 713448108 14,720 177,478 SH   OTR 9 0 0 177,478
PEPSICO INC COMMON 713448108 22,701 273,708 SH   DFND 10 125,791 0 147,917
PEPSICO INC OPTION 713448900 224 2,700 SH Call DFND 5 2,700 0 0
PEPSICO INC OPTION 713448900 4,976 60,000 SH Call DFND 7 60,000 0 0
PEPSICO INC OPTION 713448959 1,551 18,700 SH Put DFND 5 18,700 0 0
PERFECT WORLD CO LTD ADR 71372U104 2,495 140,300 SH   DFND 2 140,300 0 0
PERFECT WORLD CO LTD ADR 71372U104 220 12,390 SH   DFND 4 12,390 0 0
PERFECT WORLD CO LTD ADR 71372U104 148 8,310 SH   DFND 4 8,310 0 0
PERFECT WORLD CO LTD ADR 71372U104 7,648 430,123 SH   DFND 4 374,163 0 55,960
PERFECT WORLD CO LTD ADR 71372U104 1 66 SH   DFND 5 66 0 0
PERFECT WORLD CO LTD ADR 71372U104 1,783 100,260 SH   DFND 8 95,160 0 5,100
PERFECT WORLD CO LTD ADR 71372U104 1,520 85,500 SH   DFND 8 0 0 85,500
PERFECT WORLD CO LTD ADR 71372U104 20 1,119 SH   DFND 8 1,119 0 0
PERFECT WORLD CO LTD ADR 71372U104 257 14,457 SH   OTR 8 0 14,457 0
PERFICIENT INC COMMON 71375U101 492 20,995 SH   DFND 4 20,995 0 0
PERFICIENT INC COMMON 71375U101 852 36,358 SH   DFND 5 36,358 0 0
PERFICIENT INC COMMON 71375U101 97 4,123 SH   DFND 7 4,123 0 0
PERICOM SEMICONDUC COMMON 713831105 153 17,300 SH   DFND 2 17,300 0 0
PERICOM SEMICONDUC COMMON 713831105 32 3,640 SH   OTR 2 0 3,640 0
PERICOM SEMICONDUC COMMON 713831105 3,927 443,256 SH   DFND 4 443,256 0 0
PERICOM SEMICONDUC COMMON 713831105 195 22,060 SH   DFND 5 22,060 0 0
PERICOM SEMICONDUC COMMON 713831105 28 3,196 SH   DFND 7 3,196 0 0
PERKINELMER INC COMMON 714046109 266 6,440 SH   DFND 2 6,440 0 0
PERKINELMER INC COMMON 714046109 1,676 40,653 SH   DFND 2 40,653 0 0
PERKINELMER INC COMMON 714046109 864 20,949 SH   DFND 2 20,949 0 0
PERKINELMER INC COMMON 714046109 3,531 85,645 SH   OTR 2 0 82,996 2,545
PERKINELMER INC COMMON 714046109 107 2,606 SH   OTR 2 0 32 2,574
PERKINELMER INC COMMON 714046109 1,058 25,659 SH   DFND 4 25,659 0 0
PERKINELMER INC COMMON 714046109 17 423 SH   DFND 4 0 0 423
PERKINELMER INC COMMON 714046109 5,096 123,606 SH   DFND 5 123,606 0 0
PERKINELMER INC COMMON 714046109 341 8,276 SH   DFND 8 8,276 0 0
PERKINELMER INC COMMON 714046109 9 207 SH   DFND 1 207 0 0
PERMIAN BASIN RTY TR COMMON 714236106 129 10,000 SH   DFND 2 10,000 0 0
PERMIAN BASIN RTY TR COMMON 714236106 142 11,021 SH   OTR 2 11,021 0 0
PERRIGO CO COMMON 714290103 1 8 SH   DFND 4 8 0 0
PERRIGO CO COMMON 714290103 22,294 143,211 SH   DFND 5 143,211 0 0
PERRIGO CO COMMON 714290103 3,851 24,736 SH   DFND 6 24,736 0 0
TELEKOMUNIKASI IND ADR 715684106 127 3,535 SH   DFND 2 0 3,535 0
TELEKOMUNIKASI IND ADR 715684106 14 395 SH   DFND 2 0 395 0
TELEKOMUNIKASI IND ADR 715684106 14,371 400,863 SH   OTR 2 1,505 399,278 80
TELEKOMUNIKASI IND ADR 715684106 7,671 213,972 SH   OTR 2 155 213,817 0
TELEKOMUNIKASI IND ADR 715684106 3,996 111,465 SH   DFND 8 111,465 0 0
TELEKOMUNIKASI IND ADR 715684106 296 8,245 SH   OTR 1 0 8,245 0
TELEKOMUNIKASI IND ADR 715684106 7 200 SH   OTR 9 0 0 200
PETMED EXPRESS INC COMMON 716382106 1,734 104,250 SH   DFND 2 104,250 0 0
PETMED EXPRESS INC COMMON 716382106 4,114 247,364 SH   DFND 4 247,364 0 0
PETMED EXPRESS INC COMMON 716382106 576 34,635 SH   DFND 5 34,635 0 0
PETMED EXPRESS INC COMMON 716382106 7 394 SH   DFND 7 394 0 0
PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 60,136 4,093,688 SH   DFND 2 4,093,688 0 0
PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 190 12,920 SH   OTR 2 0 9,770 3,150
PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 15,066 1,025,629 SH   DFND 4 1,025,629 0 0
PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 381 25,910 SH   DFND 4 25,910 0 0
PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 41,153 2,801,439 SH   DFND 4 2,629,689 0 171,750
PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 81 5,500 SH   DFND 6 5,500 0 0
PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 790 53,800 SH   DFND 7 53,800 0 0
PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 134,189 9,134,735 SH   DFND 8 8,995,634 13,776 125,325
PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 526 35,812 SH   DFND 8 35,812 0 0
PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 34,454 2,345,411 SH   DFND 8 2,089,008 0 256,403
PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 376 25,627 SH   DFND 8 25,627 0 0
PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 21 1,411 SH   OTR 9 0 0 1,411
PETROL BRASILEIROS ADR 71654V408 1,437 104,300 SH   DFND 2 104,300 0 0
PETROL BRASILEIROS ADR 71654V408 49 3,568 SH   OTR 2 0 0 3,568
PETROL BRASILEIROS ADR 71654V408 79 5,700 SH   OTR 2 5,400 0 300
PETROL BRASILEIROS ADR 71654V408 1,282 93,060 SH   OTR 2 0 93,060 0
PETROL BRASILEIROS ADR 71654V408 35,151 2,550,869 SH   DFND 4 1,851,969 0 698,900
PETROL BRASILEIROS ADR 71654V408 6,886 499,716 SH   DFND 5 499,716 0 0
PETROL BRASILEIROS ADR 71654V408 9,633 699,028 SH   DFND 7 699,028 0 0
PETROL BRASILEIROS ADR 71654V408 2,761 200,347 SH   DFND 8 200,347 0 0
PETROL BRASILEIROS ADR 71654V408 36 2,632 SH   DFND 8 2,632 0 0
PETROL BRASILEIROS ADR 71654V408 7,729 560,895 SH   DFND 8 560,895 0 0
PETROL BRASILEIROS ADR 71654V408 79 5,732 SH   DFND 8 5,732 0 0
PETROL BRASILEIROS ADR 71654V408 4,538 329,310 SH   OTR 8 0 329,310 0
PETROL BRASILEIROS ADR 71654V408 1,147 83,237 SH   OTR 9 0 0 83,237
PETROL BRASILEIROS OPTION 71654V903 24 1,600 SH Call DFND 5 1,600 0 0
PETROL BRASILEIROS OPTION 71654V952 62 4,200 SH Put DFND 5 4,200 0 0
PETROQUEST ENERGY INC COMMON 716748108 384 88,900 SH   DFND 2 88,900 0 0
PETROQUEST ENERGY INC COMMON 716748108 1 188 SH   OTR 2 0 188 0
PETROQUEST ENERGY INC COMMON 716748108 4,154 961,659 SH   DFND 4 961,659 0 0
PETROQUEST ENERGY INC COMMON 716748108 409 94,717 SH   DFND 5 94,717 0 0
PETROQUEST ENERGY INC COMMON 716748108 6 1,280 SH   DFND 7 1,280 0 0
PETSMART INC COMMON 716768106 11,727 161,196 SH   DFND 2 161,196 0 0
PETSMART INC COMMON 716768106 50 693 SH   DFND 2 693 0 0
PETSMART INC COMMON 716768106 122 1,671 SH   OTR 2 0 671 1,000
PETSMART INC COMMON 716768106 125 1,716 SH   OTR 2 1,205 71 440
PETSMART INC COMMON 716768106 296,136 4,070,602 SH   DFND 4 4,038,378 0 32,224
PETSMART INC COMMON 716768106 843 11,592 SH   DFND 4 11,592 0 0
PETSMART INC COMMON 716768106 8,785 120,761 SH   DFND 4 120,761 0 0
PETSMART INC COMMON 716768106 244 3,357 SH   DFND 4 3,097 0 0
PETSMART INC COMMON 716768106 28 390 SH   DFND 4 0 0 390
PETSMART INC COMMON 716768106 4,870 66,942 SH   DFND 5 66,942 0 0
PETSMART INC COMMON 716768106 160 2,201 SH   DFND 8 1,941 0 260
PETSMART INC COMMON 716768106 23 318 SH   OTR 9 0 0 318
PHARMACYCLICS INC COMMON 716933106 2,877 27,200 SH   DFND 2 27,200 0 0
PHARMACYCLICS INC COMMON 716933106 235 2,224 SH   OTR 2 0 372 1,830
PHARMACYCLICS INC COMMON 716933106 1 5 SH   OTR 2 0 5 0
PHARMACYCLICS INC COMMON 716933106 14,413 136,250 SH   DFND 4 119,850 0 16,400
PHARMACYCLICS INC COMMON 716933106 1,625 15,366 SH   DFND 7 15,366 0 0
PHARMACYCLICS INC COMMON 716933106 875 8,272 SH   OTR 9 0 0 8,272
PFIZER INC COMMON 717081103 81,019 2,645,090 SH   DFND 2 2,645,090 0 0
PFIZER INC COMMON 717081103 91,652 2,992,237 SH   DFND 2 2,868,202 18,162 105,873
PFIZER INC COMMON 717081103 60,426 1,972,780 SH   DFND 2 1,933,461 6,000 33,319
PFIZER INC COMMON 717081103 46,644 1,522,829 SH   OTR 2 608,924 812,517 99,875
PFIZER INC COMMON 717081103 47,553 1,552,494 SH   OTR 2 1,068,447 157,254 326,793
PFIZER INC COMMON 717081103 541 17,670 SH   OTR 2 0 17,670 0
PFIZER INC COMMON 717081103 5,964 194,719 SH   OTR 2 0 194,719 0
PFIZER INC COMMON 717081103 5,196 169,637 SH   OTR 2 0 169,637 0
PFIZER INC COMMON 717081103 7,936 259,096 SH   OTR 2 0 259,096 0
PFIZER INC COMMON 717081103 610 19,930 SH   OTR 2 0 19,930 0
PFIZER INC COMMON 717081103 3,333 108,816 SH   OTR 2 0 108,816 0
PFIZER INC COMMON 717081103 957,797 31,269,899 SH   DFND 4 29,652,047 0 1,617,852
PFIZER INC COMMON 717081103 8,543 278,923 SH   DFND 4 278,923 0 0
PFIZER INC COMMON 717081103 295 9,636 SH   DFND 4 9,636 0 0
PFIZER INC COMMON 717081103 28,460 929,153 SH   DFND 4 781,628 0 125,135
PFIZER INC COMMON 717081103 746 24,365 SH   DFND 4 0 0 24,365
PFIZER INC COMMON 717081103 433 14,121 SH   OTR 4 14,121 0 0
PFIZER INC COMMON 717081103 195,775 6,391,594 SH   DFND 5 6,391,594 0 0
PFIZER INC COMMON 717081103 1,773 57,890 SH   DFND 6 57,890 0 0
PFIZER INC COMMON 717081103 26,202 855,427 SH   DFND 7 855,427 0 0
PFIZER INC COMMON 717081103 26,914 878,672 SH   DFND 8 878,672 0 0
PFIZER INC COMMON 717081103 66,101 2,158,036 SH   DFND 8 2,140,498 0 17,538
PFIZER INC COMMON 717081103 2,440 79,667 SH   DFND 8 79,667 0 0
PFIZER INC COMMON 717081103 20,419 666,625 SH   DFND 8 666,625 0 0
PFIZER INC COMMON 717081103 13,632 445,060 SH   OTR 8 0 445,060 0
PFIZER INC COMMON 717081103 5,089 166,152 SH   DFND 1 132,649 0 33,503
PFIZER INC COMMON 717081103 3,610 117,851 SH   OTR 1 44,341 67,887 4,748
PFIZER INC COMMON 717081103 48,446 1,581,644 SH   OTR 9 0 0 1,581,644
PFIZER INC COMMON 717081103 2,649 86,481 SH   DFND 10 18,939 0 67,542
PFIZER INC OPTION 717081905 28,504 930,600 SH Call DFND 5 930,600 0 0
PFIZER INC OPTION 717081905 32,008 1,045,000 SH Call DFND 7 1,045,000 0 0
PFIZER INC OPTION 717081954 5,382 175,700 SH Put DFND 5 175,700 0 0
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PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 21 390 SH   OTR 9 0 0 390
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PORTLAND GEN ELEC CO COMMON 736508847 86 2,854 SH   OTR 2 0 2,402 275
PORTLAND GEN ELEC CO COMMON 736508847 96,691 3,201,691 SH   DFND 4 3,127,602 0 74,089
PORTLAND GEN ELEC CO COMMON 736508847 292 9,663 SH   DFND 7 9,663 0 0
PORTLAND GEN ELEC CO COMMON 736508847 1,956 64,778 SH   DFND 8 64,778 0 0
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PORTOLA PHARMACEUTICALS INC COMMON 737010108 1,064 41,332 SH   DFND 4 41,332 0 0
PORTOLA PHARMACEUTICALS INC COMMON 737010108 176 6,829 SH   DFND 8 6,829 0 0
PORTOLA PHARMACEUTICALS INC COMMON 737010108 9,707 376,985 SH   DFND 8 376,985 0 0
PORTOLA PHARMACEUTICALS INC COMMON 737010108 829 32,187 SH   DFND 10 0 0 32,187
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POST HLDGS INC COMMON 737446104 2 33 SH   OTR 2 0 0 33
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POST HLDGS INC COMMON 737446104 1,141 23,153 SH   DFND 5 23,153 0 0
POST HLDGS INC COMMON 737446104 206 4,183 SH   DFND 7 4,183 0 0
POST HLDGS INC COMMON 737446104 217 4,400 SH   OTR 9 0 0 4,400
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POST PROPERTIES COMMON 737464107 30,164 666,906 SH   DFND 4 498,898 0 168,008
POST PROPERTIES COMMON 737464107 2,663 58,871 SH   DFND 5 58,871 0 0
POST PROPERTIES COMMON 737464107 67 1,479 SH   DFND 6 1,479 0 0
POST PROPERTIES COMMON 737464107 357 7,883 SH   DFND 7 7,883 0 0
POST PROPERTIES COMMON 737464107 477 10,545 SH   OTR 8 0 10,545 0
POST PROPERTIES COMMON 737464107 1,093 24,175 SH   DFND 10 13,537 0 10,638
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POTBELLY CORP COMMON 73754Y100 1,248 51,389 SH   OTR 9 0 0 51,389
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POTASH CORP SASK COMMON 73755L107 43,548 1,321,234 SH   OTR 2 1,900 1,313,199 1,260
POTASH CORP SASK COMMON 73755L107 9,361 284,024 SH   OTR 2 20,325 240,724 22,975
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POTASH CORP SASK COMMON 73755L107 124 3,774 SH   DFND 4 0 0 3,774
POTASH CORP SASK COMMON 73755L107 18,669 566,409 SH   DFND 4 365,927 0 195,400
POTASH CORP SASK COMMON 73755L107 4,532 137,510 SH   DFND 5 137,510 0 0
POTASH CORP SASK COMMON 73755L107 1,594 48,362 SH   DFND 6 48,362 0 0
POTASH CORP SASK COMMON 73755L107 9,929 301,233 SH   DFND 7 301,233 0 0
POTASH CORP SASK COMMON 73755L107 1,245 37,787 SH   DFND 8 34,095 0 3,692
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POTASH CORP SASK COMMON 73755L107 7,348 222,941 SH   OTR 9 0 0 222,941
POTASH CORP SASK OPTION 73755L909 148 4,500 SH Call DFND 5 4,500 0 0
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POWER INTEGRATIONS COMMON 739276103 12 212 SH   OTR 2 0 212 0
POWER INTEGRATIONS COMMON 739276103 254 4,542 SH   DFND 4 4,542 0 0
POWER INTEGRATIONS COMMON 739276103 2,086 37,372 SH   DFND 5 37,372 0 0
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POWERSHARES QQQ TRUST COMMON 73935A104 317 3,600 SH   OTR 2 0 3,600 0
POWERSHARES QQQ TRUST COMMON 73935A104 2,102 23,897 SH   OTR 2 0 23,897 0
POWERSHARES QQQ TRUST COMMON 73935A104 48 550 SH   DFND 7 550 0 0
POWERSHARES QQQ TRUST COMMON 73935A104 1,048 11,918 SH   DFND 7 11,918 0 0
POWERSHARES QQQ TRUST COMMON 73935A104 13,168 149,703 SH   OTR 9 0 0 149,703
POWERSHARES QQQ TRUST OPTION 73935A906 9,799 111,400 SH Call DFND 5 111,400 0 0
POWERSHARES QQQ TRUST OPTION 73935A955 2,375 27,000 SH Put DFND 5 27,000 0 0
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POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 62,870 2,450,108 SH   DFND 2 2,389,797 9,059 50,587
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POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 4,330 168,726 SH   OTR 2 0 168,726 0
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POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 290 11,288 SH   DFND 7 11,288 0 0
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POWERSHARES ETF TRUST COMMON 73935X153 3 73 SH   DFND 5 73 0 0
POWERSHARES ETF TRUST COMMON 73935X153 2,262 61,725 SH   OTR 9 0 0 61,725
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POWERSHARES ETF TRUST COMMON 73935X286 2,356 54,700 SH   DFND 5 54,700 0 0
POWERSHARES ETF TRUST COMMON 73935X286 914 21,206 SH   OTR 9 0 0 21,206
POWERSHARES ETF TRUST COMMON 73935X302 1 64 SH   DFND 5 64 0 0
POWERSHARES ETF TRUST COMMON 73935X302 189 15,989 SH   OTR 9 0 0 15,989
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POWERSHARES ETF TRUST COMMON 73935X567 55 565 SH   OTR 9 0 0 565
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POWERSHARES ETF TRUST COMMON 73935X823 0 8 SH   DFND 5 8 0 0
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POWERSHS DB MULTI SECT COMM TR COMMON 73936B408 768 31,674 SH   OTR 9 0 0 31,674
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POWERSHARES ETF TR II COMMON 73937B688 0 14 SH   DFND 5 14 0 0
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PRAXAIR INC COMMON 74005P104 144 1,107 SH   DFND 4 0 0 1,107
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PRAXAIR INC COMMON 74005P104 129 993 SH   DFND 8 903 0 90
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PRAXAIR INC COMMON 74005P104 1,129 8,686 SH   OTR 9 0 0 8,686
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PRECISION CASTPARTS CORP COMMON 740189105 108 402 SH   DFND 2 402 0 0
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PRICE T ROWE GROUP COMMON 74144T108 22,842 272,671 SH   DFND 2 272,470 0 201
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PRICE T ROWE GROUP COMMON 74144T108 430,263 5,136,238 SH   DFND 4 5,130,938 0 5,300
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PRICE T ROWE GROUP COMMON 74144T108 82 981 SH   DFND 4 0 0 981
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PRICE T ROWE GROUP COMMON 74144T108 1,333 15,910 SH   DFND 1 15,836 0 74
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PRICE T ROWE GROUP COMMON 74144T108 197 2,357 SH   OTR 9 0 0 2,357
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PROASSURANCE CORP COMMON 74267C106 25 518 SH   OTR 2 0 178 340
PROASSURANCE CORP COMMON 74267C106 19 382 SH   OTR 2 0 0 382
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REX AMERICAN RESOURCES CORP COMMON 761624105 3 77 SH   OTR 2 0 77 0
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ROSS STORES INC COMMON 778296103 102,736 1,371,090 SH   DFND 4 1,157,083 0 214,007
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ROUNDYS INC COMMON 779268101 694 70,375 SH   DFND 5 70,375 0 0
ROUNDYS INC COMMON 779268101 33 3,302 SH   DFND 7 3,302 0 0
ROVI CORP BOND 779376AB8 101 100,000 PRN   DFND 4 0 0 0
ROVI CORP BOND 779376AB8 1,946 1,932,000 PRN   DFND 8 0 0 0
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ROVI CORP COMMON 779376102 4 201 SH   OTR 2 0 201 0
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ROVI CORP COMMON 779376102 99,812 5,069,155 SH   DFND 4 4,930,407 0 138,748
ROVI CORP COMMON 779376102 1,639 83,233 SH   DFND 4 83,233 0 0
ROVI CORP COMMON 779376102 114 5,800 SH   OTR 4 5,800 0 0
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ROVI CORP COMMON 779376102 235 11,959 SH   DFND 7 11,959 0 0
ROVI CORP COMMON 779376102 2,126 107,968 SH   DFND 8 107,968 0 0
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ROYAL BK OF CANADA COMMON 780087102 70 1,039 SH   OTR 2 300 350 389
ROYAL BK OF CANADA COMMON 780087102 219 3,253 SH   OTR 2 0 3,253 0
ROYAL BK OF CANADA COMMON 780087102 437 6,496 SH   DFND 4 0 0 6,496
ROYAL BK OF CANADA COMMON 780087102 34,083 506,957 SH   DFND 4 498,190 0 0
ROYAL BK OF CANADA COMMON 780087102 2,070 30,793 SH   DFND 5 30,793 0 0
ROYAL BK OF CANADA COMMON 780087102 1,257 18,693 SH   DFND 6 18,693 0 0
ROYAL BK OF CANADA COMMON 780087102 11,654 173,343 SH   DFND 8 170,934 0 2,409
ROYAL BK OF CANADA COMMON 780087102 67 1,000 SH   DFND 1 1,000 0 0
ROYAL BK OF CANADA COMMON 780087102 672 10,000 SH   OTR 1 10,000 0 0
ROYAL BK OF CANADA COMMON 780087102 2,632 39,146 SH   OTR 9 0 0 39,146
ROYAL BK SCOTLAND GROUP PLC PREF ADR 780097739 2,628 122,182 SH   DFND 5 122,182 0 0
ROYAL BK SCOTLAND GROUP PLC PREF ADR 780097788 410 21,000 SH   DFND 1 21,000 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259107 417 5,555 SH   DFND 2 0 5,555 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259107 92 1,220 SH   DFND 2 300 920 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259107 35,504 472,689 SH   OTR 2 3,785 467,394 1,160
ROYAL DUTCH SHELL PLC-ADR ADR 780259107 14,024 186,710 SH   OTR 2 455 178,976 7,279
ROYAL DUTCH SHELL PLC-ADR ADR 780259107 1,537 20,462 SH   OTR 1 0 20,298 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259107 130 1,730 SH   OTR 9 0 0 1,730
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 6,238 87,530 SH   DFND 2 66,730 0 20,800
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 417 5,858 SH   DFND 2 5,858 0 0
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 28,884 405,282 SH   OTR 2 65,470 45,957 292,741
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 4,595 64,467 SH   OTR 2 39,363 6,362 18,742
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 5,075 71,204 SH   DFND 4 71,204 0 0
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 34,350 481,969 SH   DFND 4 481,969 0 0
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 4,305 60,408 SH   OTR 4 60,408 0 0
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 242 3,400 SH   DFND 7 3,400 0 0
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 14 200 SH   DFND 1 200 0 0
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 227 3,188 SH   OTR 1 0 2,981 0
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 912 12,793 SH   OTR 9 0 0 12,793
ROYAL GOLD INC BOND 780287AA6 18,306 19,044,000 PRN   DFND 4 0 0 0
ROYAL GOLD INC BOND 780287AA6 22,034 22,922,000 PRN   DFND 8 0 0 0
ROYAL GOLD INC BOND 780287AA6 12,250 12,744,000 PRN   DFND 8 0 0 0
ROYAL GOLD INC BOND 780287AA6 4,479 4,660,000 PRN   OTR 8 0 0 0
ROYAL GOLD INC COMMON 780287108 114 2,482 SH   OTR 2 162 2,238 0
ROYAL GOLD INC COMMON 780287108 3 62 SH   OTR 2 0 62 0
ROYAL GOLD INC COMMON 780287108 229 4,970 SH   DFND 4 4,288 0 682
ROYAL GOLD INC COMMON 780287108 8,556 185,708 SH   DFND 5 185,708 0 0
ROYAL GOLD INC COMMON 780287108 874 18,970 SH   DFND 7 18,970 0 0
ROYAL GOLD INC COMMON 780287108 6 124 SH   OTR 1 0 124 0
ROYAL GOLD INC COMMON 780287108 576 12,500 SH   OTR 9 0 0 12,500
RUBICON TECHNOLOGY INC COMMON 78112T107 174 17,498 SH   DFND 5 17,498 0 0
RUBICON TECHNOLOGY INC COMMON 78112T107 21 2,096 SH   DFND 7 2,096 0 0
RUBICON TECHNOLOGY INC COMMON 78112T107 79 7,958 SH   OTR 9 0 0 7,958
RUBY TUESDAY INC COMMON 781182100 930 134,218 SH   DFND 5 134,218 0 0
RUBY TUESDAY INC COMMON 781182100 52 7,535 SH   DFND 7 7,535 0 0
RUCKUS WIRELESS INC COMMON 781220108 6,820 480,254 SH   DFND 2 480,254 0 0
RUCKUS WIRELESS INC COMMON 781220108 2,312 162,851 SH   DFND 2 162,612 0 239
RUCKUS WIRELESS INC COMMON 781220108 636 44,775 SH   DFND 2 44,775 0 0
RUCKUS WIRELESS INC COMMON 781220108 2 108 SH   OTR 2 0 108 0
RUCKUS WIRELESS INC COMMON 781220108 54,551 3,841,598 SH   DFND 4 3,841,598 0 0
RUCKUS WIRELESS INC COMMON 781220108 98 6,906 SH   DFND 4 6,906 0 0
RUCKUS WIRELESS INC COMMON 781220108 1,475 103,860 SH   DFND 4 103,860 0 0
RUCKUS WIRELESS INC COMMON 781220108 19,884 1,400,297 SH   DFND 4 1,400,297 0 0
RUCKUS WIRELESS INC COMMON 781220108 243 17,129 SH   DFND 8 17,129 0 0
RUCKUS WIRELESS INC COMMON 781220108 238 16,785 SH   DFND 1 16,785 0 0
RUCKUS WIRELESS INC COMMON 781220108 1,149 80,900 SH   DFND 10 0 0 80,900
RUDOLPH TECHNOLOGIES INC COMMON 781270103 414 35,237 SH   DFND 5 35,237 0 0
RUDOLPH TECHNOLOGIES INC COMMON 781270103 46 3,933 SH   DFND 7 3,933 0 0
RUSH ENTERPRISES INC COMMON 781846209 7,401 249,598 SH   DFND 2 249,598 0 0
RUSH ENTERPRISES INC COMMON 781846209 61,643 2,079,017 SH   DFND 4 2,079,017 0 0
RUSH ENTERPRISES INC COMMON 781846209 99 3,345 SH   DFND 4 3,345 0 0
RUSH ENTERPRISES INC COMMON 781846209 2,199 74,168 SH   DFND 4 74,168 0 0
RUSH ENTERPRISES INC COMMON 781846209 101 3,395 SH   DFND 5 3,395 0 0
RUSH ENTERPRISES INC COMMON 781846209 83 2,792 SH   DFND 7 2,792 0 0
RUSH ENTERPRISES INC COMMON 781846209 363 12,253 SH   DFND 8 12,253 0 0
RUSH ENTERPRISES INC COMMON 781846209 1,715 57,837 SH   DFND 10 0 0 57,837
RUTHS HOSPITALITY GROUP INC COMMON 783332109 812 57,170 SH   DFND 2 57,170 0 0
RUTHS HOSPITALITY GROUP INC COMMON 783332109 15,402 1,083,914 SH   DFND 4 1,083,914 0 0
RUTHS HOSPITALITY GROUP INC COMMON 783332109 1,019 71,717 SH   DFND 5 71,717 0 0
RUTHS HOSPITALITY GROUP INC COMMON 783332109 8 588 SH   DFND 7 588 0 0
RYANAIR HLDGS ADR 783513104 108 2,294 SH   DFND 2 2,294 0 0
RYANAIR HLDGS ADR 783513104 234 4,993 SH   DFND 2 4,993 0 0
RYANAIR HLDGS ADR 783513104 285 6,069 SH   DFND 2 6,069 0 0
RYANAIR HLDGS ADR 783513104 33 693 SH   OTR 2 0 693 0
RYANAIR HLDGS ADR 783513104 4 76 SH   OTR 2 0 76 0
RYANAIR HLDGS ADR 783513104 291 6,200 SH   DFND 4 0 0 0
RYANAIR HLDGS ADR 783513104 9 193 SH   DFND 5 193 0 0
RYANAIR HLDGS ADR 783513104 4 90 SH   DFND 6 90 0 0
RYANAIR HLDGS ADR 783513104 60 1,273 SH   DFND 8 1,273 0 0
RYANAIR HLDGS ADR 783513104 5 109 SH   OTR 1 0 109 0
RYANAIR HLDGS ADR 783513104 19 411 SH   OTR 9 0 0 411
RYDER SYSTEM INC COMMON 783549108 1,167 15,814 SH   DFND 2 15,814 0 0
RYDER SYSTEM INC COMMON 783549108 0 5 SH   DFND 2 5 0 0
RYDER SYSTEM INC COMMON 783549108 52 703 SH   OTR 2 0 703 0
RYDER SYSTEM INC COMMON 783549108 24 329 SH   OTR 2 5 120 204
RYDER SYSTEM INC COMMON 783549108 1,459 19,778 SH   DFND 4 8,778 0 11,000
RYDER SYSTEM INC COMMON 783549108 15 198 SH   DFND 4 0 0 198
RYDER SYSTEM INC COMMON 783549108 4,689 63,549 SH   DFND 5 63,549 0 0
RYDER SYSTEM INC COMMON 783549108 33 441 SH   OTR 1 0 441 0
RYDER SYSTEM INC COMMON 783549108 39 534 SH   OTR 9 0 0 534
RYDEX ETF TRUST COMMON 78355W106 1 16 SH   DFND 5 16 0 0
RYDEX ETF TRUST COMMON 78355W106 14,036 196,993 SH   OTR 9 0 0 196,993
RYDEX ETF TRUST COMMON 78355W205 276 2,126 SH   OTR 9 0 0 2,126
RYDEX ETF TRUST COMMON 78355W304 2,164 43,481 SH   OTR 9 0 0 43,481
RYDEX ETF TRUST COMMON 78355W403 5,722 81,395 SH   OTR 9 0 0 81,395
RYDEX ETF TRUST COMMON 78355W502 221 4,362 SH   OTR 9 0 0 4,362
RYDEX ETF TRUST COMMON 78355W577 231 4,947 SH   OTR 9 0 0 4,947
RYDEX ETF TRUST COMMON 78355W601 282 2,288 SH   OTR 9 0 0 2,288
RYDEX ETF TRUST COMMON 78355W841 354 3,204 SH   OTR 9 0 0 3,204
RYDEX ETF TRUST COMMON 78355W858 0 5 SH   DFND 5 5 0 0
RYDEX ETF TRUST COMMON 78355W858 928 23,393 SH   OTR 9 0 0 23,393
RYDEX ETF TRUST COMMON 78355W882 353 4,404 SH   OTR 9 0 0 4,404
RYLAND GROUP INC BOND 783764AQ6 22,424 14,710,000 PRN   DFND 5 0 0 0
RYLAND GROUP INC BOND 783764AS2 108 116,000 PRN   DFND 4 0 0 0
RYLAND GROUP INC BOND 783764AS2 281 301,000 PRN   DFND 5 0 0 0
RYLAND GROUP INC BOND 783764AS2 6,958 7,457,000 PRN   DFND 8 0 0 0
RYLAND GROUP INC COMMON 783764103 50,964 1,174,010 SH   DFND 2 1,173,433 0 577
RYLAND GROUP INC COMMON 783764103 12,145 279,784 SH   DFND 2 279,784 0 0
RYLAND GROUP INC COMMON 783764103 4,204 96,846 SH   DFND 2 59,564 0 37,282
RYLAND GROUP INC COMMON 783764103 1,386 31,929 SH   OTR 2 932 30,997 0
RYLAND GROUP INC COMMON 783764103 6 144 SH   OTR 2 144 0 0
RYLAND GROUP INC COMMON 783764103 1,290 29,725 SH   DFND 4 29,725 0 0
RYLAND GROUP INC COMMON 783764103 1,434 33,037 SH   DFND 7 33,037 0 0
RYLAND GROUP INC COMMON 783764103 335 7,718 SH   DFND 1 7,718 0 0
RYLAND GROUP INC COMMON 783764103 185 4,267 SH   OTR 9 0 0 4,267
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 906 21,680 SH   OTR 2 670 21,010 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 425 10,179 SH   OTR 2 0 4,295 5,884
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 95 2,270 SH   DFND 7 2,270 0 0
S & T BANCORP INC COMMON 783859101 48 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 1,167 46,120 SH   DFND 4 46,120 0 0
S & T BANCORP INC COMMON 783859101 1,295 51,162 SH   DFND 5 51,162 0 0
S & T BANCORP INC COMMON 783859101 106 4,169 SH   DFND 7 4,169 0 0
SBA COMMUNICATIONS COMMON 78388J106 16 175 SH   DFND 2 175 0 0
SBA COMMUNICATIONS COMMON 78388J106 232 2,587 SH   OTR 2 0 2,568 0
SBA COMMUNICATIONS COMMON 78388J106 74 829 SH   OTR 2 129 441 259
SBA COMMUNICATIONS COMMON 78388J106 2,516 28,000 SH   DFND 4 22,300 0 5,700
SBA COMMUNICATIONS COMMON 78388J106 8,690 96,731 SH   DFND 5 96,731 0 0
SBA COMMUNICATIONS COMMON 78388J106 4,339 48,293 SH   DFND 7 48,293 0 0
SBA COMMUNICATIONS COMMON 78388J106 252 2,808 SH   OTR 8 0 2,808 0
SBA COMMUNICATIONS COMMON 78388J106 5 52 SH   OTR 1 0 52 0
SBA COMMUNICATIONS COMMON 78388J106 15 165 SH   OTR 9 0 0 165
SEI INVESTMENTS CO COMMON 784117103 667 19,200 SH   DFND 2 19,200 0 0
SEI INVESTMENTS CO COMMON 784117103 3,199 92,100 SH   OTR 2 0 92,100 0
SEI INVESTMENTS CO COMMON 784117103 68 1,969 SH   OTR 2 0 1,547 422
SEI INVESTMENTS CO COMMON 784117103 7,083 203,943 SH   DFND 4 203,943 0 0
SEI INVESTMENTS CO COMMON 784117103 1,147 33,022 SH   DFND 5 33,022 0 0
SEI INVESTMENTS CO COMMON 784117103 1,142 32,876 SH   DFND 7 32,876 0 0
SEI INVESTMENTS CO COMMON 784117103 257 7,405 SH   OTR 1 0 7,405 0
SFX ENTMT INC COMMON 784178303 1,078 89,842 SH   DFND 5 89,842 0 0
SFX ENTMT INC COMMON 784178303 14 1,200 SH   DFND 7 1,200 0 0
SJW CORP COMMON 784305104 18 619 SH   OTR 2 0 619 0
SJW CORP COMMON 784305104 213 7,146 SH   DFND 5 7,146 0 0
SJW CORP COMMON 784305104 36 1,209 SH   DFND 7 1,209 0 0
SK TELECOM LTD ADR 78440P108 3,150 127,930 SH   DFND 2 127,930 0 0
SK TELECOM LTD ADR 78440P108 493 20,036 SH   DFND 4 0 0 20,036
SK TELECOM LTD ADR 78440P108 31 1,253 SH   DFND 4 1,253 0 0
SK TELECOM LTD ADR 78440P108 79,631 3,234,422 SH   DFND 4 3,213,976 0 0
SK TELECOM LTD ADR 78440P108 247 10,023 SH   DFND 7 10,023 0 0
SK TELECOM LTD ADR 78440P108 5,221 212,068 SH   DFND 8 0 0 212,068
SK TELECOM LTD ADR 78440P108 119,107 4,837,817 SH   DFND 8 4,822,217 15,600 0
SK TELECOM LTD ADR 78440P108 572 23,227 SH   DFND 8 23,227 0 0
SK TELECOM LTD ADR 78440P108 23,492 954,173 SH   OTR 8 0 954,173 0
SK TELECOM LTD ADR 78440P108 3 122 SH   OTR 9 0 0 122
SL GREEN REALTY CO COMMON 78440X101 3,905 42,270 SH   DFND 2 42,270 0 0
SL GREEN REALTY CO COMMON 78440X101 15,725 170,217 SH   DFND 4 145,762 0 24,455
SL GREEN REALTY CO COMMON 78440X101 33,846 366,373 SH   DFND 5 366,373 0 0
SL GREEN REALTY CO COMMON 78440X101 18 200 SH   DFND 8 200 0 0
SL GREEN REALTY CO COMMON 78440X101 0 1 SH   OTR 9 0 0 1
SLM CORP COMMON 78442P106 4,243 161,461 SH   DFND 2 161,461 0 0
SLM CORP COMMON 78442P106 1 31 SH   DFND 2 31 0 0
SLM CORP COMMON 78442P106 626 23,810 SH   OTR 2 221 23,286 0
SLM CORP COMMON 78442P106 35 1,327 SH   OTR 2 0 1,180 147
SLM CORP COMMON 78442P106 18,504 704,101 SH   DFND 4 593,607 0 110,494
SLM CORP COMMON 78442P106 189 7,200 SH   DFND 4 7,200 0 0
SLM CORP COMMON 78442P106 43 1,640 SH   DFND 4 0 0 1,640
SLM CORP COMMON 78442P106 14,562 554,127 SH   DFND 5 554,127 0 0
SLM CORP COMMON 78442P106 3,236 123,152 SH   DFND 7 123,152 0 0
SLM CORP COMMON 78442P106 4,441 168,991 SH   DFND 8 168,991 0 0
SLM CORP COMMON 78442P106 234 8,908 SH   OTR 8 0 8,908 0
SLM CORP COMMON 78442P106 41 1,578 SH   OTR 1 0 1,578 0
SLM CORP COMMON 78442P106 4,485 170,677 SH   OTR 9 0 0 170,677
SLM CORP COMMON 78442P106 405 15,400 SH   DFND 10 3,200 0 12,200
SM ENERGY CO COMMON 78454L100 440 5,300 SH   DFND 2 5,300 0 0
SM ENERGY CO COMMON 78454L100 100 1,200 SH   DFND 2 1,200 0 0
SM ENERGY CO COMMON 78454L100 8 100 SH   OTR 2 0 100 0
SM ENERGY CO COMMON 78454L100 299 3,597 SH   OTR 2 700 48 2,849
SM ENERGY CO COMMON 78454L100 3,553 42,753 SH   DFND 4 27,989 0 14,764
SM ENERGY CO COMMON 78454L100 5,763 69,345 SH   DFND 4 53,198 0 16,147
SM ENERGY CO COMMON 78454L100 45 536 SH   DFND 7 536 0 0
SM ENERGY CO COMMON 78454L100 9,838 118,373 SH   DFND 8 118,373 0 0
SM ENERGY CO COMMON 78454L100 799 9,610 SH   DFND 8 9,610 0 0
SM ENERGY CO COMMON 78454L100 6,836 82,250 SH   DFND 8 82,250 0 0
SM ENERGY CO COMMON 78454L100 246 2,956 SH   OTR 8 0 2,956 0
SM ENERGY CO COMMON 78454L100 723 8,700 SH   OTR 1 8,700 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 617 3,340 SH   DFND 2 3,340 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 3,396,638 18,391,023 SH   DFND 2 16,328,177 31,244 2,028,543
SPDR S&P 500 ETF TR COMMON 78462F103 2,349,327 12,720,381 SH   DFND 2 12,502,592 27,436 182,864
SPDR S&P 500 ETF TR COMMON 78462F103 230,816 1,249,747 SH   OTR 2 663,004 288,905 295,763
SPDR S&P 500 ETF TR COMMON 78462F103 262,680 1,422,273 SH   OTR 2 1,125,293 125,007 171,973
SPDR S&P 500 ETF TR COMMON 78462F103 198,297 1,073,673 SH   OTR 2 0 1,073,673 0
SPDR S&P 500 ETF TR COMMON 78462F103 104,219 564,290 SH   OTR 2 0 564,290 0
SPDR S&P 500 ETF TR COMMON 78462F103 506,178 2,740,691 SH   OTR 2 0 2,740,691 0
SPDR S&P 500 ETF TR COMMON 78462F103 30,356 164,360 SH   OTR 2 0 164,360 0
SPDR S&P 500 ETF TR COMMON 78462F103 78,854 426,951 SH   OTR 2 0 0 426,951
SPDR S&P 500 ETF TR COMMON 78462F103 1,704 9,225 SH   DFND 4 9,225 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 1,637,861 8,868,162 SH   DFND 4 8,868,162 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 209 1,130 SH   DFND 4 0 0 1,130
SPDR S&P 500 ETF TR COMMON 78462F103 4,578,765 24,791,623 SH   DFND 5 24,791,623 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 248,121 1,343,444 SH   DFND 7 1,343,444 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 327,129 1,771,234 SH   DFND 1 1,512,578 28,654 228,702
SPDR S&P 500 ETF TR COMMON 78462F103 51,067 276,503 SH   OTR 1 245,565 21,135 9,803
SPDR S&P 500 ETF TR COMMON 78462F103 84,103 455,373 SH   OTR 9 0 0 455,373
SPDR S&P 500 ETF TR OPTION 78462F905 9,235 50,000 SH Call DFND 7 50,000 0 0
SPDR S&P 500 ETF TR OPTION 78462F954 141,768 767,600 SH Put DFND 5 767,600 0 0
SPDR GOLD TRUST COMMON 78463V107 80,124 690,011 SH   DFND 2 681,599 1,100 7,312
SPDR GOLD TRUST COMMON 78463V107 11,440 98,519 SH   DFND 2 97,641 7 852
SPDR GOLD TRUST COMMON 78463V107 5,907 50,873 SH   OTR 2 29,855 18,976 2,042
SPDR GOLD TRUST COMMON 78463V107 11,612 100,002 SH   OTR 2 86,926 4,962 8,114
SPDR GOLD TRUST COMMON 78463V107 36,785 316,786 SH   OTR 2 0 316,786 0
SPDR GOLD TRUST COMMON 78463V107 17,606 151,622 SH   OTR 2 0 151,622 0
SPDR GOLD TRUST COMMON 78463V107 62,735 540,261 SH   OTR 2 0 540,261 0
SPDR GOLD TRUST COMMON 78463V107 1,601 13,784 SH   OTR 2 0 13,784 0
SPDR GOLD TRUST COMMON 78463V107 49,257 424,191 SH   DFND 5 424,191 0 0
SPDR GOLD TRUST COMMON 78463V107 847 7,295 SH   DFND 7 7,295 0 0
SPDR GOLD TRUST COMMON 78463V107 13,708 118,048 SH   DFND 1 23,265 7,665 87,117
SPDR GOLD TRUST COMMON 78463V107 1,424 12,265 SH   OTR 1 2,865 9,400 0
SPDR GOLD TRUST COMMON 78463V107 44,010 379,005 SH   OTR 9 0 0 379,005
SPDR GOLD TRUST OPTION 78463V909 206,821 1,781,100 SH Call DFND 5 1,781,100 0 0
SPDR GOLD TRUST OPTION 78463V909 5,806 50,000 SH Call DFND 7 50,000 0 0
SPDR GOLD TRUST OPTION 78463V958 79,136 681,500 SH Put DFND 5 681,500 0 0
SPDR GOLD TRUST OPTION 78463V958 45,867 395,000 SH Put DFND 7 395,000 0 0
SPDR INDEX SHS FDS COMMON 78463X103 2,056 52,271 SH   OTR 9 0 0 52,271
SPDR INDEX SHS FDS COMMON 78463X202 300 7,100 SH   DFND 2 7,100 0 0
SPDR INDEX SHS FDS COMMON 78463X202 171 4,057 SH   OTR 2 0 4,057 0
SPDR INDEX SHS FDS COMMON 78463X202 179 4,231 SH   OTR 2 0 4,231 0
SPDR INDEX SHS FDS COMMON 78463X202 1,824 43,214 SH   DFND 5 43,214 0 0
SPDR INDEX SHS FDS COMMON 78463X202 3,141 74,425 SH   OTR 9 0 0 74,425
SPDR INDEX SHS FDS COMMON 78463X301 600 7,780 SH   OTR 9 0 0 7,780
SPDR INDEX SHS FDS COMMON 78463X509 1,380 21,339 SH   OTR 9 0 0 21,339
SPDR INDEX SHS FDS COMMON 78463X533 1,481 37,917 SH   OTR 9 0 0 37,917
SPDR INDEX SHS FDS COMMON 78463X541 27,966 556,644 SH   DFND 2 556,644 0 0
SPDR INDEX SHS FDS COMMON 78463X541 43,215 860,178 SH   DFND 4 860,178 0 0
SPDR INDEX SHS FDS COMMON 78463X541 0 5 SH   DFND 5 5 0 0
SPDR INDEX SHS FDS COMMON 78463X541 51 1,015 SH   OTR 9 0 0 1,015
SPDR INDEX SHS FDS COMMON 78463X673 1 21 SH   DFND 5 21 0 0
SPDR INDEX SHS FDS COMMON 78463X673 326 10,183 SH   OTR 9 0 0 10,183
SPDR INDEX SHS FDS COMMON 78463X681 326 7,283 SH   OTR 9 0 0 7,283
SPDR INDEX SHS FDS COMMON 78463X707 716 11,500 SH   OTR 9 0 0 11,500
SPDR INDEX SHS FDS COMMON 78463X731 8 187 SH   DFND 5 187 0 0
SPDR INDEX SHS FDS COMMON 78463X731 332 8,173 SH   OTR 9 0 0 8,173
SPDR INDEX SHS FDS COMMON 78463X749 402 9,691 SH   DFND 4 9,691 0 0
SPDR INDEX SHS FDS COMMON 78463X749 8,767 211,094 SH   OTR 9 0 0 211,094
SPDR INDEX SHS FDS COMMON 78463X764 905 27,706 SH   OTR 9 0 0 27,706
SPDR INDEX SHS FDS COMMON 78463X772 1,583 33,365 SH   OTR 9 0 0 33,365
SPDR INDEX SHS FDS COMMON 78463X830 2,579 55,509 SH   OTR 9 0 0 55,509
SPDR INDEX SHS FDS COMMON 78463X855 633 14,163 SH   OTR 9 0 0 14,163
SPDR INDEX SHS FDS COMMON 78463X871 2 48 SH   DFND 5 48 0 0
SPDR INDEX SHS FDS COMMON 78463X871 1,028 30,630 SH   OTR 9 0 0 30,630
SPDR INDEX SHS FDS COMMON 78463X889 8,012 273,086 SH   OTR 9 0 0 273,086
SPX CORP COMMON 784635104 31,052 311,735 SH   DFND 2 311,735 0 0
SPX CORP COMMON 784635104 566 5,680 SH   DFND 2 1,270 0 4,410
SPX CORP COMMON 784635104 113 1,130 SH   DFND 2 1,130 0 0
SPX CORP COMMON 784635104 117 1,170 SH   DFND 2 1,170 0 0
SPX CORP COMMON 784635104 26 259 SH   OTR 2 0 259 0
SPX CORP COMMON 784635104 2 25 SH   OTR 2 0 25 0
SPX CORP COMMON 784635104 205,393 2,061,976 SH   DFND 4 1,683,005 0 378,971
SPX CORP COMMON 784635104 596 5,984 SH   DFND 4 5,984 0 0
SPX CORP COMMON 784635104 3,842 38,569 SH   DFND 4 35,749 0 0
SPX CORP COMMON 784635104 2,719 27,297 SH   DFND 5 27,297 0 0
SPX CORP COMMON 784635104 1,439 14,442 SH   DFND 7 14,442 0 0
SPX CORP COMMON 784635104 2,538 25,483 SH   DFND 8 25,483 0 0
SPX CORP COMMON 784635104 2,039 20,468 SH   DFND 8 18,458 0 2,010
SPX CORP COMMON 784635104 660 6,628 SH   OTR 8 0 6,628 0
SPX CORP COMMON 784635104 2 22 SH   OTR 1 0 22 0
SPX CORP COMMON 784635104 8,027 80,584 SH   DFND 10 49,066 0 31,518
SPDR SERIES TRUST COMMON 78464A151 2,152 58,724 SH   OTR 9 0 0 58,724
SPDR SERIES TRUST COMMON 78464A359 426 9,107 SH   OTR 9 0 0 9,107
SPDR SERIES TRUST COMMON 78464A367 2,475 66,679 SH   OTR 9 0 0 66,679
SPDR SERIES TRUST COMMON 78464A391 498 16,748 SH   OTR 9 0 0 16,748
SPDR SERIES TRUST COMMON 78464A409 215 2,515 SH   DFND 2 2,515 0 0
SPDR SERIES TRUST COMMON 78464A417 6 151 SH   DFND 2 151 0 0
SPDR SERIES TRUST COMMON 78464A417 815 20,084 SH   OTR 2 0 20,084 0
SPDR SERIES TRUST COMMON 78464A417 536 13,205 SH   DFND 4 13,205 0 0
SPDR SERIES TRUST COMMON 78464A417 6,084 149,996 SH   DFND 5 149,996 0 0
SPDR SERIES TRUST COMMON 78464A417 406 10,000 SH   OTR 1 10,000 0 0
SPDR SERIES TRUST COMMON 78464A417 4,315 106,388 SH   OTR 9 0 0 106,388
SPDR SERIES TRUST COMMON 78464A425 2 65 SH   DFND 5 65 0 0
SPDR SERIES TRUST COMMON 78464A425 205 8,447 SH   OTR 9 0 0 8,447
SPDR SERIES TRUST COMMON 78464A458 11 475 SH   DFND 2 475 0 0
SPDR SERIES TRUST COMMON 78464A458 3,906 173,202 SH   OTR 2 0 0 173,202
SPDR SERIES TRUST COMMON 78464A458 1 59 SH   DFND 5 59 0 0
SPDR SERIES TRUST COMMON 78464A458 437 19,400 SH   OTR 9 0 0 19,400
SPDR SERIES TRUST COMMON 78464A490 4 75 SH   DFND 2 75 0 0
SPDR SERIES TRUST COMMON 78464A490 789 13,500 SH   OTR 9 0 0 13,500
SPDR SERIES TRUST COMMON 78464A508 395 4,262 SH   OTR 9 0 0 4,262
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 891 15,427 SH   OTR 9 0 0 15,427
SPDR SERIES TRUST COMMON 78464A607 29 409 SH   DFND 5 409 0 0
SPDR SERIES TRUST COMMON 78464A607 2,086 29,271 SH   OTR 9 0 0 29,271
SPDR SERIES TRUST COMMON 78464A649 1 12 SH   DFND 5 12 0 0
SPDR SERIES TRUST COMMON 78464A649 3,725 66,041 SH   OTR 9 0 0 66,041
SPDR SERIES TRUST COMMON 78464A656 1,499 27,544 SH   OTR 9 0 0 27,544
SPDR SERIES TRUST COMMON 78464A664 816 13,632 SH   OTR 9 0 0 13,632
SPDR SERIES TRUST COMMON 78464A698 487 12,000 SH   OTR 2 12,000 0 0
SPDR SERIES TRUST COMMON 78464A698 44,954 1,106,969 SH   DFND 5 1,106,969 0 0
SPDR SERIES TRUST COMMON 78464A698 32 800 SH   OTR 9 0 0 800
SPDR SERIES TRUST COMMON 78464A714 130 1,477 SH   DFND 2 1,477 0 0
SPDR SERIES TRUST COMMON 78464A714 434,313 4,929,776 SH   DFND 5 4,929,776 0 0
SPDR SERIES TRUST COMMON 78464A730 96 1,398 SH   DFND 2 1,398 0 0
SPDR SERIES TRUST COMMON 78464A730 82,055 1,197,354 SH   DFND 5 1,197,354 0 0
SPDR SERIES TRUST COMMON 78464A755 32,921 782,345 SH   DFND 5 782,345 0 0
SPDR SERIES TRUST COMMON 78464A755 3,218 76,477 SH   DFND 7 76,477 0 0
SPDR SERIES TRUST COMMON 78464A755 24 575 SH   OTR 9 0 0 575
SPDR SERIES TRUST COMMON 78464A763 442 6,080 SH   DFND 2 6,080 0 0
SPDR SERIES TRUST COMMON 78464A763 36 500 SH   OTR 2 500 0 0
SPDR SERIES TRUST COMMON 78464A763 6 83 SH   DFND 5 83 0 0
SPDR SERIES TRUST COMMON 78464A763 28,594 393,751 SH   OTR 9 0 0 393,751
SPDR SERIES TRUST COMMON 78464A797 56 1,700 SH   OTR 2 1,700 0 0
SPDR SERIES TRUST COMMON 78464A797 10 307 SH   DFND 5 307 0 0
SPDR SERIES TRUST COMMON 78464A797 883 26,621 SH   OTR 9 0 0 26,621
SPDR SERIES TRUST COMMON 78464A870 3 22 SH   DFND 2 22 0 0
SPDR SERIES TRUST COMMON 78464A870 293,119 2,251,300 SH   DFND 5 2,251,300 0 0
SPDR SERIES TRUST COMMON 78464A888 34 1,025 SH   DFND 2 1,025 0 0
SPDR SERIES TRUST COMMON 78464A888 22,292 669,434 SH   DFND 5 669,434 0 0
SPDR SERIES TRUST COMMON 78464A888 7,631 229,165 SH   DFND 7 229,165 0 0
SPDR SERIES TRUST OPTION 78464A904 138 2,700 SH Call DFND 5 2,700 0 0
SPDR SERIES TRUST OPTION 78464A953 1,230 24,100 SH Put DFND 5 24,100 0 0
SPDR SERIES TRUST OPTION 78464A953 12,620 247,200 SH Put DFND 7 247,200 0 0
SSGA ACTIVE ETF TR COMMON 78467V400 340 9,978 SH   OTR 9 0 0 9,978
SSGA ACTIVE ETF TR COMMON 78467V608 144 2,880 SH   OTR 2 2,880 0 0
SSGA ACTIVE ETF TR COMMON 78467V608 7,890 157,740 SH   OTR 9 0 0 157,740
SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 170 1,029 SH   DFND 2 1,029 0 0
SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 86 517 SH   OTR 2 0 0 517
SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 71,209 430,341 SH   DFND 5 430,341 0 0
SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 137,351 830,067 SH   DFND 7 830,067 0 0
SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 5,652 34,155 SH   OTR 9 0 0 34,155
SPDR DOW JONES INDL AVRG ETF OPTION 78467X901 83 500 SH Call DFND 5 500 0 0
SPDR DOW JONES INDL AVRG ETF OPTION 78467X950 33 200 SH Put DFND 5 200 0 0
SPDR S&P MIDCAP 400 ETF TR COMMON 78467Y107 830 3,399 SH   DFND 2 3,399 0 0
SPDR S&P MIDCAP 400 ETF TR COMMON 78467Y107 2,442 10,000 SH   OTR 2 10,000 0 0
SPDR S&P MIDCAP 400 ETF TR COMMON 78467Y107 19,720 80,755 SH   OTR 2 5,555 0 75,200
SPDR S&P MIDCAP 400 ETF TR COMMON 78467Y107 62,563 256,197 SH   DFND 5 256,197 0 0
SPDR S&P MIDCAP 400 ETF TR COMMON 78467Y107 3,830 15,684 SH   OTR 9 0 0 15,684
SPDR S&P MIDCAP 400 ETF TR OPTION 78467Y958 7,912 32,400 SH Put DFND 5 32,400 0 0
SPDR SER TR COMMON 78468R408 14,632 474,295 SH   DFND 5 474,295 0 0
SPDR SER TR COMMON 78468R408 11,262 365,061 SH   OTR 9 0 0 365,061
SVB FINL GROUP COMMON 78486Q101 6,025 57,457 SH   DFND 2 57,457 0 0
SVB FINL GROUP COMMON 78486Q101 289 2,760 SH   DFND 2 0 0 2,760
SVB FINL GROUP COMMON 78486Q101 3,607 34,401 SH   DFND 2 34,401 0 0
SVB FINL GROUP COMMON 78486Q101 5 52 SH   OTR 2 0 52 0
SVB FINL GROUP COMMON 78486Q101 83,308 794,465 SH   DFND 4 653,036 0 141,429
SVB FINL GROUP COMMON 78486Q101 8 75 SH   DFND 4 75 0 0
SVB FINL GROUP COMMON 78486Q101 346 3,298 SH   DFND 4 3,298 0 0
SVB FINL GROUP COMMON 78486Q101 2,408 22,960 SH   DFND 4 21,260 0 0
SVB FINL GROUP COMMON 78486Q101 1,807 17,229 SH   DFND 5 17,229 0 0
SVB FINL GROUP COMMON 78486Q101 602 5,745 SH   DFND 7 5,745 0 0
SVB FINL GROUP COMMON 78486Q101 1,542 14,701 SH   DFND 8 14,701 0 0
SVB FINL GROUP COMMON 78486Q101 1,116 10,639 SH   DFND 8 10,079 0 560
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SCHULMAN A INC COMMON 808194104 143 4,069 SH   DFND 7 4,069 0 0
SCHWAB(CHARLES)CP COMMON 808513105 1,728 66,477 SH   DFND 2 66,477 0 0
SCHWAB(CHARLES)CP COMMON 808513105 805 30,953 SH   DFND 2 22,553 0 8,400
SCHWAB(CHARLES)CP COMMON 808513105 21 809 SH   DFND 2 809 0 0
SCHWAB(CHARLES)CP COMMON 808513105 3,925 150,946 SH   OTR 2 3,677 146,879 0
SCHWAB(CHARLES)CP COMMON 808513105 396 15,228 SH   OTR 2 9,640 2,223 3,365
SCHWAB(CHARLES)CP COMMON 808513105 5,035 193,662 SH   DFND 4 193,662 0 0
SCHWAB(CHARLES)CP COMMON 808513105 1 29 SH   DFND 4 29 0 0
SCHWAB(CHARLES)CP COMMON 808513105 113 4,362 SH   DFND 4 0 0 4,362
SCHWAB(CHARLES)CP COMMON 808513105 21,344 820,935 SH   DFND 5 820,935 0 0
SCHWAB(CHARLES)CP COMMON 808513105 27 1,031 SH   DFND 7 1,031 0 0
SCHWAB(CHARLES)CP COMMON 808513105 63 2,442 SH   OTR 1 0 2,442 0
SCHWAB(CHARLES)CP COMMON 808513105 9 335 SH   OTR 9 0 0 335
SCHWAB(CHARLES)CP OPTION 808513956 3,900 150,000 SH Put DFND 5 150,000 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 129 2,500 SH   DFND 2 2,500 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 33 649 SH   OTR 2 0 550 99
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 7,307 141,960 SH   DFND 4 139,357 0 2,603
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 256 4,976 SH   DFND 4 4,976 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 2,344 45,532 SH   DFND 5 45,532 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 85 1,655 SH   DFND 7 1,655 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 2,462 47,843 SH   DFND 8 47,843 0 0
SCICLONE PHARMACEUTICALS INC COMMON 80862K104 429 85,175 SH   DFND 2 85,175 0 0
SCICLONE PHARMACEUTICALS INC COMMON 80862K104 1,766 350,400 SH   DFND 4 350,400 0 0
SCICLONE PHARMACEUTICALS INC COMMON 80862K104 11 2,148 SH   DFND 7 2,148 0 0
SCIENCE APPLICATNS INTL CP NEW COMMON 808625107 0 8 SH   DFND 2 8 0 0
SCIENCE APPLICATNS INTL CP NEW COMMON 808625107 17 506 SH   OTR 2 0 483 0
SCIENCE APPLICATNS INTL CP NEW COMMON 808625107 152 4,606 SH   OTR 2 0 684 3,922
SCIENCE APPLICATNS INTL CP NEW COMMON 808625107 376 11,375 SH   DFND 5 11,375 0 0
SCIENCE APPLICATNS INTL CP NEW COMMON 808625107 167 5,064 SH   DFND 7 5,064 0 0
SCIENCE APPLICATNS INTL CP NEW COMMON 808625107 3 88 SH   OTR 1 0 88 0
SCIENCE APPLICATNS INTL CP NEW COMMON 808625107 109 3,286 SH   OTR 9 0 0 3,286
SCIENTIFIC GAMES CORP COMMON 80874P109 1,283 75,778 SH   DFND 2 75,778 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 49 2,894 SH   OTR 2 0 2,894 0
SCIENTIFIC GAMES CORP COMMON 80874P109 24,767 1,462,928 SH   DFND 4 1,462,928 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 1,706 100,780 SH   DFND 4 100,780 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 923 54,548 SH   DFND 5 54,548 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 32 1,914 SH   DFND 7 1,914 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 222 13,110 SH   DFND 8 13,110 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 1,331 78,600 SH   DFND 10 0 0 78,600
SCIQUEST INC NEW COMMON 80908T101 580 20,382 SH   DFND 2 20,382 0 0
SCIQUEST INC NEW COMMON 80908T101 10 356 SH   OTR 2 0 356 0
SCIQUEST INC NEW COMMON 80908T101 16,338 573,682 SH   DFND 4 552,392 0 21,290
SCIQUEST INC NEW COMMON 80908T101 5 172 SH   DFND 7 172 0 0
SCIQUEST INC NEW COMMON 80908T101 950 33,350 SH   DFND 8 33,350 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 6 101 SH   DFND 2 101 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 4,832 77,665 SH   OTR 2 0 77,665 0
SCOTTS MIRACLE GRO CO COMMON 810186106 665 10,685 SH   OTR 2 0 10,431 254
SCOTTS MIRACLE GRO CO COMMON 810186106 10,802 173,609 SH   DFND 4 171,069 0 2,540
SCOTTS MIRACLE GRO CO COMMON 810186106 238 3,821 SH   DFND 4 3,821 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 2,198 35,322 SH   DFND 5 35,322 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 27 440 SH   DFND 7 440 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 2,134 34,292 SH   DFND 8 34,292 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 633 10,175 SH   OTR 1 0 9,925 0
SCRIPPS E W CO OHIO COMMON 811054402 1,034 47,600 SH   DFND 2 47,600 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 25,647 1,180,822 SH   DFND 4 1,180,822 0 0
SCRIPPS E W CO OHIO COMMON 811054402 1,393 64,144 SH   DFND 5 64,144 0 0
SCRIPPS E W CO OHIO COMMON 811054402 73 3,348 SH   DFND 7 3,348 0 0
SCRIPPS NETWORKS INTERACT INC COMMON 811065101 542 6,277 SH   DFND 2 6,277 0 0
SCRIPPS NETWORKS INTERACT INC COMMON 811065101 16 180 SH   DFND 2 180 0 0
SCRIPPS NETWORKS INTERACT INC COMMON 811065101 20 230 SH   DFND 2 230 0 0
SCRIPPS NETWORKS INTERACT INC COMMON 811065101 1,033 11,958 SH   OTR 2 0 11,876 0
SCRIPPS NETWORKS INTERACT INC COMMON 811065101 291 3,365 SH   OTR 2 283 311 2,771
SCRIPPS NETWORKS INTERACT INC COMMON 811065101 3,424 39,621 SH   DFND 4 36,470 0 3,151
SCRIPPS NETWORKS INTERACT INC COMMON 811065101 36 412 SH   DFND 4 0 0 412
SCRIPPS NETWORKS INTERACT INC COMMON 811065101 9,832 113,780 SH   DFND 5 113,780 0 0
SCRIPPS NETWORKS INTERACT INC COMMON 811065101 56 653 SH   OTR 1 0 653 0
SCRIPPS NETWORKS INTERACT INC COMMON 811065101 4 52 SH   OTR 9 0 0 52
SEACHANGE INTL INC COMMON 811699107 132 10,850 SH   OTR 2 4,250 0 6,600
SEACHANGE INTL INC COMMON 811699107 1 100 SH   OTR 2 0 0 100
SEACHANGE INTL INC COMMON 811699107 154 12,663 SH   DFND 5 12,663 0 0
SEACHANGE INTL INC COMMON 811699107 52 4,272 SH   DFND 7 4,272 0 0
SEACOAST BKG CORP FLA COMMON 811707801 29 2,400 SH   DFND 2 2,400 0 0
SEACOAST BKG CORP FLA COMMON 811707801 437 35,860 SH   DFND 4 35,860 0 0
SEACOR HOLDINGS INC BOND 811904AM3 82 67,000 PRN   DFND 4 0 0 0
SEACOR HOLDINGS INC BOND 811904AM3 2,761 2,253,000 PRN   DFND 8 0 0 0
SEACOR HOLDINGS INC COMMON 811904101 2,836 31,100 SH   DFND 2 31,100 0 0
SEACOR HOLDINGS INC COMMON 811904101 1,172 12,856 SH   OTR 2 315 12,541 0
SEACOR HOLDINGS INC COMMON 811904101 215 2,360 SH   OTR 2 0 2,060 300
SEACOR HOLDINGS INC COMMON 811904101 17,189 188,475 SH   DFND 4 188,475 0 0
SEACOR HOLDINGS INC COMMON 811904101 4,188 45,920 SH   DFND 5 45,920 0 0
SEACOR HOLDINGS INC COMMON 811904101 12 133 SH   OTR 9 0 0 133
SEALED AIR CORP COMMON 81211K100 6,780 199,126 SH   DFND 2 199,126 0 0
SEALED AIR CORP COMMON 81211K100 5 160 SH   DFND 2 160 0 0
SEALED AIR CORP COMMON 81211K100 7,713 226,531 SH   OTR 2 258 226,166 0
SEALED AIR CORP COMMON 81211K100 1,360 39,929 SH   OTR 2 12,013 27,903 13
SEALED AIR CORP COMMON 81211K100 1,507 44,267 SH   OTR 2 0 44,267 0
SEALED AIR CORP COMMON 81211K100 68 2,010 SH   OTR 2 0 2,010 0
SEALED AIR CORP COMMON 81211K100 40,651 1,193,854 SH   DFND 4 1,036,644 0 157,210
SEALED AIR CORP COMMON 81211K100 1,533 45,030 SH   DFND 4 45,030 0 0
SEALED AIR CORP COMMON 81211K100 132 3,880 SH   DFND 4 3,580 0 0
SEALED AIR CORP COMMON 81211K100 25 737 SH   DFND 4 0 0 737
SEALED AIR CORP COMMON 81211K100 23,201 681,386 SH   DFND 5 681,386 0 0
SEALED AIR CORP COMMON 81211K100 105 3,095 SH   DFND 6 3,095 0 0
SEALED AIR CORP COMMON 81211K100 131 3,845 SH   DFND 7 3,845 0 0
SEALED AIR CORP COMMON 81211K100 60 1,761 SH   DFND 8 1,511 0 250
SEALED AIR CORP COMMON 81211K100 1,013 29,750 SH   OTR 1 0 28,900 0
SEALED AIR CORP COMMON 81211K100 7,571 222,342 SH   OTR 9 0 0 222,342
SEARS HLDGS CORP COMMON 812350106 16 334 SH   OTR 2 0 334 0
SEARS HLDGS CORP COMMON 812350106 15 306 SH   OTR 2 0 94 212
SEARS HLDGS CORP COMMON 812350106 843 17,183 SH   DFND 7 17,183 0 0
SEARS HLDGS CORP COMMON 812350106 353 7,200 SH   OTR 9 0 0 7,200
SEARS HLDGS CORP OPTION 812350908 78 1,600 SH Call DFND 5 1,600 0 0
SEARS HLDGS CORP OPTION 812350957 280 5,700 SH Put DFND 5 5,700 0 0
SEATTLE GENETICS INC COMMON 812578102 24 610 SH   DFND 2 610 0 0
SEATTLE GENETICS INC COMMON 812578102 30 740 SH   DFND 2 740 0 0
SEATTLE GENETICS INC COMMON 812578102 1,399 35,083 SH   OTR 2 2,400 29,183 3,500
SEATTLE GENETICS INC COMMON 812578102 295 7,398 SH   OTR 2 0 498 6,900
SEATTLE GENETICS INC COMMON 812578102 163 4,075 SH   DFND 4 36 0 4,039
SEATTLE GENETICS INC COMMON 812578102 214 5,365 SH   DFND 7 5,365 0 0
SEATTLE GENETICS INC COMMON 812578102 41 1,025 SH   OTR 1 0 1,025 0
SEAWORLD ENTMT INC COMMON 81282V100 3,058 106,275 SH   OTR 2 0 106,275 0
SEAWORLD ENTMT INC COMMON 81282V100 430 14,950 SH   OTR 2 0 14,950 0
SEAWORLD ENTMT INC COMMON 81282V100 501 17,400 SH   OTR 1 0 16,950 0
SELECT SECTOR SPDR TR COMMON 81369Y100 144 3,125 SH   DFND 2 3,125 0 0
SELECT SECTOR SPDR TR COMMON 81369Y100 16 349 SH   DFND 2 349 0 0
SELECT SECTOR SPDR TR COMMON 81369Y100 2,584 55,900 SH   OTR 2 0 0 55,900
SELECT SECTOR SPDR TR COMMON 81369Y100 143,990 3,115,310 SH   DFND 5 3,115,310 0 0
SELECT SECTOR SPDR TR COMMON 81369Y100 3,086 66,772 SH   OTR 9 0 0 66,772
SELECT SECTOR SPDR TR COMMON 81369Y209 614 11,075 SH   OTR 2 2,825 0 8,250
SELECT SECTOR SPDR TR COMMON 81369Y209 10,749 193,884 SH   OTR 2 0 0 193,884
SELECT SECTOR SPDR TR COMMON 81369Y209 218,405 3,939,492 SH   DFND 5 3,939,492 0 0
SELECT SECTOR SPDR TR COMMON 81369Y209 9 161 SH   DFND 7 161 0 0
SELECT SECTOR SPDR TR COMMON 81369Y209 59 1,061 SH   DFND 7 1,061 0 0
SELECT SECTOR SPDR TR COMMON 81369Y209 3,810 68,729 SH   OTR 9 0 0 68,729
SELECT SECTOR SPDR TR COMMON 81369Y308 10,660 248,024 SH   OTR 2 0 0 248,024
SELECT SECTOR SPDR TR COMMON 81369Y308 128,339 2,986,022 SH   DFND 5 2,986,022 0 0
SELECT SECTOR SPDR TR COMMON 81369Y308 19,115 444,737 SH   DFND 7 444,737 0 0
SELECT SECTOR SPDR TR COMMON 81369Y308 1,219 28,368 SH   OTR 9 0 0 28,368
SELECT SECTOR SPDR TR COMMON 81369Y407 57 853 SH   DFND 2 853 0 0
SELECT SECTOR SPDR TR COMMON 81369Y407 11,964 179,022 SH   OTR 2 0 0 179,022
SELECT SECTOR SPDR TR COMMON 81369Y407 16,570 247,944 SH   DFND 5 247,944 0 0
SELECT SECTOR SPDR TR COMMON 81369Y407 6,504 97,319 SH   OTR 9 0 0 97,319
SELECT SECTOR SPDR TR COMMON 81369Y506 11,001 124,289 SH   DFND 2 124,289 0 0
SELECT SECTOR SPDR TR COMMON 81369Y506 6,485 73,267 SH   DFND 2 73,267 0 0
SELECT SECTOR SPDR TR COMMON 81369Y506 82 930 SH   OTR 2 0 0 930
SELECT SECTOR SPDR TR COMMON 81369Y506 58 650 SH   OTR 2 500 0 150
SELECT SECTOR SPDR TR COMMON 81369Y506 76 860 SH   OTR 2 0 860 0
SELECT SECTOR SPDR TR COMMON 81369Y506 12,942 146,223 SH   OTR 2 0 0 146,223
SELECT SECTOR SPDR TR COMMON 81369Y506 719,000 8,123,376 SH   DFND 5 8,123,376 0 0
SELECT SECTOR SPDR TR COMMON 81369Y506 81 915 SH   DFND 7 915 0 0
SELECT SECTOR SPDR TR COMMON 81369Y506 15,613 176,398 SH   DFND 7 176,398 0 0
SELECT SECTOR SPDR TR COMMON 81369Y506 56 634 SH   DFND 1 634 0 0
SELECT SECTOR SPDR TR COMMON 81369Y506 838 9,469 SH   OTR 9 0 0 9,469
SELECT SECTOR SPDR TR COMMON 81369Y605 53 2,408 SH   DFND 2 2,408 0 0
SELECT SECTOR SPDR TR COMMON 81369Y605 6,960 318,372 SH   OTR 2 0 0 318,372
SELECT SECTOR SPDR TR COMMON 81369Y605 742,180 33,951,491 SH   DFND 5 33,951,491 0 0
SELECT SECTOR SPDR TR COMMON 81369Y605 9,646 441,281 SH   OTR 9 0 0 441,281
SELECT SECTOR SPDR TR COMMON 81369Y704 240 4,593 SH   DFND 2 4,593 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 2,280 43,634 SH   OTR 2 0 0 43,634
SELECT SECTOR SPDR TR COMMON 81369Y704 267,879 5,125,890 SH   DFND 5 5,125,890 0 0
SELECT SECTOR SPDR TR COMMON 81369Y704 7,476 143,052 SH   DFND 7 143,052 0 0
SELECT SECTOR SPDR TR COMMON 81369Y704 21 400 SH   DFND 1 400 0 0
SELECT SECTOR SPDR TR COMMON 81369Y704 8,898 170,260 SH   OTR 9 0 0 170,260
SELECT SECTOR SPDR TR COMMON 81369Y803 68 1,911 SH   OTR 2 0 1,911 0
SELECT SECTOR SPDR TR COMMON 81369Y803 263 7,347 SH   OTR 2 0 7,347 0
SELECT SECTOR SPDR TR COMMON 81369Y803 14,501 405,736 SH   OTR 2 0 0 405,736
SELECT SECTOR SPDR TR COMMON 81369Y803 15,633 437,415 SH   DFND 5 437,415 0 0
SELECT SECTOR SPDR TR COMMON 81369Y803 2,742 76,721 SH   DFND 7 76,721 0 0
SELECT SECTOR SPDR TR COMMON 81369Y803 6,579 184,069 SH   OTR 9 0 0 184,069
SELECT SECTOR SPDR TR COMMON 81369Y886 113 2,988 SH   DFND 2 2,988 0 0
SELECT SECTOR SPDR TR COMMON 81369Y886 217 5,704 SH   DFND 2 5,704 0 0
SELECT SECTOR SPDR TR COMMON 81369Y886 23 596 SH   OTR 2 0 0 596
SELECT SECTOR SPDR TR COMMON 81369Y886 48 1,275 SH   OTR 2 1,275 0 0
SELECT SECTOR SPDR TR COMMON 81369Y886 5,461 143,827 SH   OTR 2 0 0 143,827
SELECT SECTOR SPDR TR COMMON 81369Y886 292,605 7,706,225 SH   DFND 5 7,706,225 0 0
SELECT SECTOR SPDR TR COMMON 81369Y886 0 1 SH   DFND 7 1 0 0
SELECT SECTOR SPDR TR COMMON 81369Y886 1,435 37,800 SH   DFND 1 37,800 0 0
SELECT SECTOR SPDR TR COMMON 81369Y886 485 12,768 SH   OTR 9 0 0 12,768
SELECT SECTOR SPDR TR OPTION 81369Y902 139,090 3,009,300 SH Call DFND 5 3,009,300 0 0
SELECT SECTOR SPDR TR OPTION 81369Y902 13,995 302,800 SH Call DFND 7 302,800 0 0
SELECT SECTOR SPDR TR OPTION 81369Y951 15,937 344,800 SH Put DFND 5 344,800 0 0
SELECT SECTOR SPDR TR OPTION 81369Y951 65,868 1,425,100 SH Put DFND 7 1,425,100 0 0
SELECT COMFORT COR COMMON 81616X103 3 149 SH   DFND 2 149 0 0
SELECT COMFORT COR COMMON 81616X103 1,072 50,844 SH   DFND 5 50,844 0 0
SELECT COMFORT COR COMMON 81616X103 31 1,466 SH   DFND 7 1,466 0 0
SELECT INCOME REIT COMMON 81618T100 473 17,700 SH   DFND 4 17,700 0 0
SELECT INCOME REIT COMMON 81618T100 6,677 249,700 SH   DFND 4 249,700 0 0
SELECT INCOME REIT COMMON 81618T100 159 5,939 SH   DFND 5 5,939 0 0
SELECT INCOME REIT COMMON 81618T100 3 97 SH   DFND 6 97 0 0
SELECT INCOME REIT COMMON 81618T100 76 2,831 SH   DFND 7 2,831 0 0
SELECT INCOME REIT COMMON 81618T100 2,062 77,100 SH   DFND 8 77,100 0 0
SELECT INCOME REIT COMMON 81618T100 2,088 78,100 SH   OTR 8 0 78,100 0
SELECT MED HLDGS CORP COMMON 81619Q105 9 814 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 436 37,536 SH   DFND 5 37,536 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 71 6,098 SH   DFND 7 6,098 0 0
SELECTIVE INS GROUP INC COMMON 816300107 95 3,500 SH   DFND 2 3,500 0 0
SELECTIVE INS GROUP INC COMMON 816300107 169 6,261 SH   OTR 2 231 6,030 0
SELECTIVE INS GROUP INC COMMON 816300107 2 66 SH   OTR 2 0 66 0
SELECTIVE INS GROUP INC COMMON 816300107 5,192 191,861 SH   DFND 4 191,861 0 0
SELECTIVE INS GROUP INC COMMON 816300107 2,051 75,793 SH   DFND 5 75,793 0 0
SELECTIVE INS GROUP INC COMMON 816300107 208 7,669 SH   DFND 7 7,669 0 0
SEMGROUP CORP COMMON 81663A105 1,433 21,965 SH   DFND 2 21,965 0 0
SEMGROUP CORP COMMON 81663A105 739 11,323 SH   DFND 2 11,323 0 0
SEMGROUP CORP COMMON 81663A105 35 532 SH   OTR 2 0 480 0
SEMGROUP CORP COMMON 81663A105 1,246 19,100 SH   DFND 4 19,100 0 0
SEMGROUP CORP COMMON 81663A105 46 704 SH   DFND 7 704 0 0
SEMGROUP CORP COMMON 81663A105 7 113 SH   DFND 1 113 0 0
SEMGROUP CORP COMMON 81663A105 7 109 SH   OTR 1 0 109 0
SEMTECH CORP COMMON 816850101 10 397 SH   OTR 2 0 397 0
SEMTECH CORP COMMON 816850101 275 10,860 SH   DFND 5 10,860 0 0
SEMTECH CORP COMMON 816850101 12 466 SH   DFND 7 466 0 0
SEMPRA ENERGY CORP COMMON 816851109 57,871 644,725 SH   DFND 2 644,725 0 0
SEMPRA ENERGY CORP COMMON 816851109 48,490 540,220 SH   DFND 2 524,407 0 15,813
SEMPRA ENERGY CORP COMMON 816851109 23,412 260,833 SH   DFND 2 260,349 0 484
SEMPRA ENERGY CORP COMMON 816851109 341 3,794 SH   DFND 2 3,794 0 0
SEMPRA ENERGY CORP COMMON 816851109 269 3,000 SH   DFND 2 3,000 0 0
SEMPRA ENERGY CORP COMMON 816851109 2,497 27,824 SH   OTR 2 4,889 16,044 6,800
SEMPRA ENERGY CORP COMMON 816851109 1,539 17,146 SH   OTR 2 12,934 717 3,495
SEMPRA ENERGY CORP COMMON 816851109 338 3,762 SH   OTR 2 0 3,762 0
SEMPRA ENERGY CORP COMMON 816851109 3,391 37,773 SH   OTR 2 0 37,773 0
SEMPRA ENERGY CORP COMMON 816851109 2,489 27,730 SH   OTR 2 0 27,730 0
SEMPRA ENERGY CORP COMMON 816851109 4,452 49,602 SH   OTR 2 0 49,602 0
SEMPRA ENERGY CORP COMMON 816851109 570 6,351 SH   OTR 2 0 6,351 0
SEMPRA ENERGY CORP COMMON 816851109 31 349 SH   OTR 2 0 349 0
SEMPRA ENERGY CORP COMMON 816851109 801,903 8,933,855 SH   DFND 4 8,402,445 0 531,410
SEMPRA ENERGY CORP COMMON 816851109 947 10,545 SH   DFND 4 10,545 0 0
SEMPRA ENERGY CORP COMMON 816851109 10,348 115,283 SH   DFND 4 115,283 0 0
SEMPRA ENERGY CORP COMMON 816851109 555 6,188 SH   DFND 4 6,188 0 0
SEMPRA ENERGY CORP COMMON 816851109 3,469 38,642 SH   DFND 4 38,642 0 0
SEMPRA ENERGY CORP COMMON 816851109 80 888 SH   DFND 4 888 0 0
SEMPRA ENERGY CORP COMMON 816851109 91,488 1,019,253 SH   DFND 4 1,001,515 0 0
SEMPRA ENERGY CORP COMMON 816851109 77 854 SH   DFND 4 0 0 854
SEMPRA ENERGY CORP COMMON 816851109 10,237 114,053 SH   DFND 5 114,053 0 0
SEMPRA ENERGY CORP COMMON 816851109 116 1,297 SH   DFND 7 1,297 0 0
SEMPRA ENERGY CORP COMMON 816851109 2,476 27,586 SH   DFND 8 27,586 0 0
SEMPRA ENERGY CORP COMMON 816851109 82,707 921,426 SH   DFND 8 891,758 0 14,716
SEMPRA ENERGY CORP COMMON 816851109 2,141 23,855 SH   DFND 8 23,855 0 0
SEMPRA ENERGY CORP COMMON 816851109 15,507 172,765 SH   OTR 8 0 172,765 0
SEMPRA ENERGY CORP COMMON 816851109 1,154 12,853 SH   DFND 1 12,764 0 89
SEMPRA ENERGY CORP COMMON 816851109 96 1,071 SH   OTR 1 0 926 145
SEMPRA ENERGY CORP COMMON 816851109 252 2,807 SH   OTR 9 0 0 2,807
SEMPRA ENERGY CORP COMMON 816851109 10,652 118,670 SH   DFND 10 62,156 0 56,514
SENECA FOODS CORP NEW COMMON 817070501 217 6,800 SH   DFND 2 6,800 0 0
SENECA FOODS CORP NEW COMMON 817070501 1,378 43,223 SH   DFND 4 43,223 0 0
SENECA FOODS CORP NEW COMMON 817070501 461 14,451 SH   DFND 5 14,451 0 0
SENECA FOODS CORP NEW COMMON 817070501 37 1,154 SH   DFND 7 1,154 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 43,756 1,968,312 SH   DFND 4 123,997 0 1,844,315
SENIOR HSG PPTYS TR COMMON 81721M109 486 21,881 SH   DFND 5 21,881 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 8 356 SH   DFND 6 356 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 607 27,288 SH   DFND 7 27,288 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 103 4,641 SH   OTR 9 0 0 4,641
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 22 445 SH   OTR 2 0 255 190
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 49 1,000 SH   OTR 2 0 0 1,000
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 787 16,230 SH   DFND 4 16,230 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 648 13,356 SH   DFND 5 13,356 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 326 6,709 SH   DFND 7 6,709 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 338 6,956 SH   DFND 8 6,956 0 0
SEQUENOM INC BOND 817337AB4 4,963 5,733,000 PRN   DFND 5 0 0 0
SERVICE CORP INTL COMMON 817565104 4,695 258,970 SH   DFND 2 258,970 0 0
SERVICE CORP INTL COMMON 817565104 90 4,956 SH   OTR 2 0 4,956 0
SERVICE CORP INTL COMMON 817565104 38,275 2,111,146 SH   DFND 4 2,043,346 0 67,800
SERVICE CORP INTL COMMON 817565104 2,668 147,140 SH   DFND 5 147,140 0 0
SERVICE CORP INTL COMMON 817565104 130 7,173 SH   DFND 7 7,173 0 0
SERVICE CORP INTL COMMON 817565104 4 245 SH   OTR 1 0 245 0
SERVICENOW INC COMMON 81762P102 7,257 129,571 SH   DFND 2 129,571 0 0
SERVICENOW INC COMMON 81762P102 6,272 111,984 SH   DFND 2 111,820 0 164
SERVICENOW INC COMMON 81762P102 1,839 32,831 SH   DFND 2 32,831 0 0
SERVICENOW INC COMMON 81762P102 198 3,534 SH   OTR 2 0 169 3,365
SERVICENOW INC COMMON 81762P102 83,131 1,484,214 SH   DFND 4 1,477,255 0 6,959
SERVICENOW INC COMMON 81762P102 100 1,778 SH   DFND 4 1,778 0 0
SERVICENOW INC COMMON 81762P102 26,257 468,787 SH   DFND 7 468,787 0 0
SERVICENOW INC COMMON 81762P102 99 1,767 SH   OTR 8 0 1,767 0
SERVICENOW INC COMMON 81762P102 647 11,543 SH   DFND 1 11,543 0 0
SERVICESOURCE INTL LLC COMMON 81763U100 1 159 SH   OTR 2 0 159 0
SERVICESOURCE INTL LLC COMMON 81763U100 2,491 297,297 SH   DFND 7 297,297 0 0
SHANDA GAMES LTD ADR 81941U105 576 125,757 SH   DFND 5 125,757 0 0
SHANDA GAMES LTD ADR 81941U105 4,865 1,062,225 SH   DFND 8 1,062,225 0 0
SHAW COMMUNICATION COMMON 82028K200 29 1,200 SH   OTR 2 0 1,200 0
SHAW COMMUNICATION COMMON 82028K200 41 1,669 SH   DFND 4 0 0 1,669
SHAW COMMUNICATION COMMON 82028K200 597 24,532 SH   DFND 4 22,281 0 0
SHAW COMMUNICATION COMMON 82028K200 130 5,326 SH   DFND 5 5,326 0 0
SHAW COMMUNICATION COMMON 82028K200 156 6,405 SH   DFND 6 6,405 0 0
SHAW COMMUNICATION COMMON 82028K200 4,436 182,244 SH   DFND 7 182,244 0 0
SHAW COMMUNICATION COMMON 82028K200 391 16,073 SH   DFND 8 13,939 0 2,134
SHAW COMMUNICATION COMMON 82028K200 1,195 49,080 SH   OTR 9 0 0 49,080
SHERWIN-WILLIAMS COMMON 824348106 20,569 112,092 SH   DFND 2 112,092 0 0
SHERWIN-WILLIAMS COMMON 824348106 14,833 80,832 SH   DFND 2 80,832 0 0
SHERWIN-WILLIAMS COMMON 824348106 3,442 18,759 SH   DFND 2 18,759 0 0
SHERWIN-WILLIAMS COMMON 824348106 613 3,341 SH   OTR 2 225 3,116 0
SHERWIN-WILLIAMS COMMON 824348106 942 5,136 SH   OTR 2 2,527 528 2,081
SHERWIN-WILLIAMS COMMON 824348106 70 380 SH   OTR 2 0 380 0
SHERWIN-WILLIAMS COMMON 824348106 623,429 3,397,432 SH   DFND 4 3,360,150 0 37,282
SHERWIN-WILLIAMS COMMON 824348106 433 2,359 SH   DFND 4 2,359 0 0
SHERWIN-WILLIAMS COMMON 824348106 8,183 44,596 SH   DFND 4 44,596 0 0
SHERWIN-WILLIAMS COMMON 824348106 1,391 7,580 SH   DFND 4 7,030 0 0
SHERWIN-WILLIAMS COMMON 824348106 59 324 SH   DFND 4 0 0 324
SHERWIN-WILLIAMS COMMON 824348106 2,556 13,931 SH   OTR 4 13,931 0 0
SHERWIN-WILLIAMS COMMON 824348106 15,642 85,240 SH   DFND 5 85,240 0 0
SHERWIN-WILLIAMS COMMON 824348106 2,136 11,642 SH   DFND 7 11,642 0 0
SHERWIN-WILLIAMS COMMON 824348106 708 3,861 SH   DFND 8 3,461 0 400
SHERWIN-WILLIAMS COMMON 824348106 72 392 SH   DFND 1 392 0 0
SHERWIN-WILLIAMS COMMON 824348106 82 447 SH   OTR 1 0 447 0
SHERWIN-WILLIAMS COMMON 824348106 7 37 SH   OTR 9 0 0 37
SHINHAN FINANCIAL GROUP CO LTD ADR 824596100 248 5,432 SH   OTR 2 0 5,432 0
SHINHAN FINANCIAL GROUP CO LTD ADR 824596100 823 18,000 SH   DFND 8 18,000 0 0
SHINHAN FINANCIAL GROUP CO LTD ADR 824596100 0 8 SH   OTR 9 0 0 8
SHIRE PLC ADR 82481R106 39 276 SH   DFND 2 276 0 0
SHIRE PLC ADR 82481R106 820 5,803 SH   OTR 2 0 5,618 185
SHIRE PLC ADR 82481R106 30 212 SH   OTR 2 69 103 40
SHIRE PLC ADR 82481R106 20 145 SH   OTR 1 0 101 0
SHIRE PLC ADR 82481R106 2 11 SH   OTR 9 0 0 11
SHOE CARNIVAL INC COMMON 824889109 5 156 SH   OTR 2 0 156 0
SHOE CARNIVAL INC COMMON 824889109 0 6 SH   OTR 2 0 6 0
SHOE CARNIVAL INC COMMON 824889109 178 6,144 SH   DFND 5 6,144 0 0
SHOE CARNIVAL INC COMMON 824889109 56 1,937 SH   DFND 7 1,937 0 0
SHORETEL INC COMMON 825211105 240 25,862 SH   DFND 5 25,862 0 0
SHORETEL INC COMMON 825211105 61 6,569 SH   DFND 7 6,569 0 0
SHUTTERFLY INC COMMON 82568P304 4 70 SH   DFND 2 0 0 70
SHUTTERFLY INC COMMON 82568P304 307 6,022 SH   OTR 2 0 4,082 1,940
SHUTTERFLY INC COMMON 82568P304 45 880 SH   OTR 2 400 226 254
SHUTTERFLY INC COMMON 82568P304 195 3,819 SH   DFND 7 3,819 0 0
SHUTTERFLY INC COMMON 82568P304 37 730 SH   OTR 1 0 730 0
SIBANYE GOLD LTD ADR 825724206 0 73 SH   DFND 2 73 0 0
SIBANYE GOLD LTD ADR 825724206 0 2 SH   DFND 5 2 0 0
SIBANYE GOLD LTD ADR 825724206 62 12,802 SH   DFND 6 12,802 0 0
SIBANYE GOLD LTD ADR 825724206 19 3,865 SH   OTR 9 0 0 3,865
SIEMENS A G ADR 826197501 577 4,168 SH   DFND 2 1,428 2,740 0
SIEMENS A G ADR 826197501 487 3,514 SH   DFND 2 3,239 275 0
SIEMENS A G ADR 826197501 41,111 296,806 SH   OTR 2 950 295,796 60
SIEMENS A G ADR 826197501 20,680 149,304 SH   OTR 2 160 149,054 90
SIEMENS A G ADR 826197501 3,217 23,228 SH   DFND 4 23,228 0 0
SIEMENS A G ADR 826197501 4,862 35,102 SH   DFND 4 35,102 0 0
SIEMENS A G ADR 826197501 2,906 20,981 SH   OTR 4 20,981 0 0
SIEMENS A G ADR 826197501 33 237 SH   DFND 5 237 0 0
SIEMENS A G ADR 826197501 519 3,749 SH   DFND 1 3,749 0 0
SIEMENS A G ADR 826197501 924 6,669 SH   OTR 1 0 6,566 0
SIEMENS A G ADR 826197501 2,093 15,108 SH   OTR 9 0 0 15,108
SIEMENS A G OPTION 826197907 14 100 SH Call DFND 5 100 0 0
SIEMENS A G OPTION 826197956 28 200 SH Put DFND 5 200 0 0
SIERRA BANCORP COMMON 82620P102 177 10,975 SH   DFND 2 10,975 0 0
SIERRA BANCORP COMMON 82620P102 2,603 161,755 SH   DFND 4 161,755 0 0
SIERRA BANCORP COMMON 82620P102 51 3,158 SH   DFND 5 3,158 0 0
SIERRA BANCORP COMMON 82620P102 24 1,475 SH   DFND 7 1,475 0 0
SIERRA BANCORP OPTION 82655M909 0 1 SH Call DFND 7 1 0 0
SIGMA ALDRICH CORP COMMON 826552101 2,364 25,151 SH   DFND 2 25,151 0 0
SIGMA ALDRICH CORP COMMON 826552101 47 500 SH   DFND 2 500 0 0
SIGMA ALDRICH CORP COMMON 826552101 86 912 SH   DFND 2 912 0 0
SIGMA ALDRICH CORP COMMON 826552101 2,617 27,841 SH   OTR 2 1,000 25,795 1,000
SIGMA ALDRICH CORP COMMON 826552101 1,590 16,912 SH   OTR 2 12,205 3,369 1,338
SIGMA ALDRICH CORP COMMON 826552101 206,136 2,192,699 SH   DFND 4 2,192,699 0 0
SIGMA ALDRICH CORP COMMON 826552101 788 8,385 SH   DFND 4 8,385 0 0
SIGMA ALDRICH CORP COMMON 826552101 8,616 91,645 SH   DFND 4 91,645 0 0
SIGMA ALDRICH CORP COMMON 826552101 42 450 SH   DFND 4 0 0 450
SIGMA ALDRICH CORP COMMON 826552101 27,663 294,253 SH   DFND 5 294,253 0 0
SIGMA ALDRICH CORP COMMON 826552101 188 2,002 SH   DFND 6 2,002 0 0
SIGMA ALDRICH CORP COMMON 826552101 2,045 21,757 SH   DFND 7 21,757 0 0
SIGMA ALDRICH CORP COMMON 826552101 94 1,000 SH   DFND 1 1,000 0 0
SIGMA ALDRICH CORP COMMON 826552101 3 32 SH   OTR 1 0 32 0
SIGMA DESIGNS INC COMMON 826565103 1,704 361,049 SH   DFND 4 361,049 0 0
SIGMA DESIGNS INC COMMON 826565103 307 65,032 SH   DFND 5 65,032 0 0
SIGMA DESIGNS INC COMMON 826565103 20 4,149 SH   DFND 7 4,149 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 12,325 114,737 SH   DFND 2 114,737 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 155 1,440 SH   DFND 2 1,440 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 37 349 SH   OTR 2 0 349 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 4 38 SH   OTR 2 34 4 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 143,446 1,335,378 SH   DFND 4 1,322,572 0 12,806
SIGNATURE BK NEW YORK N Y COMMON 82669G104 162 1,509 SH   DFND 4 1,509 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 1,905 17,730 SH   DFND 4 17,730 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 1,133 10,547 SH   DFND 5 10,547 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 588 5,470 SH   DFND 7 5,470 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 315 2,930 SH   DFND 8 2,930 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 1,489 13,858 SH   DFND 10 0 0 13,858
SILICON LABORATORI COMMON 826919102 8 189 SH   OTR 2 0 189 0
SILICON LABORATORI COMMON 826919102 990 22,858 SH   DFND 5 22,858 0 0
SILICON LABORATORI COMMON 826919102 46 1,061 SH   DFND 7 1,061 0 0
SILGAN HOLDINGS INC COMMON 827048109 5,488 114,282 SH   DFND 2 114,282 0 0
SILGAN HOLDINGS INC COMMON 827048109 40 825 SH   DFND 2 825 0 0
SILGAN HOLDINGS INC COMMON 827048109 5 107 SH   DFND 2 107 0 0
SILGAN HOLDINGS INC COMMON 827048109 80 1,670 SH   OTR 2 0 0 1,670
SILGAN HOLDINGS INC COMMON 827048109 293,804 6,118,365 SH   DFND 4 6,021,712 0 96,653
SILGAN HOLDINGS INC COMMON 827048109 717 14,938 SH   DFND 4 14,938 0 0
SILGAN HOLDINGS INC COMMON 827048109 7,398 154,066 SH   DFND 4 154,066 0 0
SILGAN HOLDINGS INC COMMON 827048109 771 16,054 SH   DFND 5 16,054 0 0
SILGAN HOLDINGS INC COMMON 827048109 18 366 SH   DFND 7 366 0 0
SILGAN HOLDINGS INC COMMON 827048109 3,620 75,390 SH   DFND 8 75,390 0 0
SILICON IMAGE INC COMMON 82705T102 180 29,300 SH   DFND 2 29,300 0 0
SILICON IMAGE INC COMMON 82705T102 1 202 SH   OTR 2 0 202 0
SILICON IMAGE INC COMMON 82705T102 1,849 300,600 SH   DFND 4 300,600 0 0
SILICON IMAGE INC COMMON 82705T102 152 24,734 SH   DFND 5 24,734 0 0
SILICON IMAGE INC COMMON 82705T102 4 648 SH   DFND 7 648 0 0
SILICON GRAPHICS INTL CORP COMMON 82706L108 420 31,300 SH   DFND 2 31,300 0 0
SILICON GRAPHICS INTL CORP COMMON 82706L108 8 620 SH   OTR 2 0 620 0
SILICON GRAPHICS INTL CORP COMMON 82706L108 3 220 SH   OTR 2 28 111 81
SILICON GRAPHICS INTL CORP COMMON 82706L108 4,303 320,900 SH   DFND 4 320,900 0 0
SILICON GRAPHICS INTL CORP COMMON 82706L108 281 20,921 SH   DFND 5 20,921 0 0
SILICON GRAPHICS INTL CORP COMMON 82706L108 3 256 SH   DFND 7 256 0 0
SILICONWARE PRECISION INDS LTD ADR 827084864 0 83 SH   DFND 2 83 0 0
SILICONWARE PRECISION INDS LTD ADR 827084864 249 41,700 SH   DFND 2 41,700 0 0
SILICONWARE PRECISION INDS LTD ADR 827084864 31 5,126 SH   DFND 4 5,126 0 0
SILICONWARE PRECISION INDS LTD ADR 827084864 5,763 963,750 SH   DFND 4 887,986 0 0
SILICONWARE PRECISION INDS LTD ADR 827084864 198 33,142 SH   DFND 5 33,142 0 0
SILICONWARE PRECISION INDS LTD ADR 827084864 352 58,900 SH   DFND 8 0 0 58,900
SILICONWARE PRECISION INDS LTD ADR 827084864 9,466 1,582,876 SH   DFND 8 1,582,876 0 0
SILICONWARE PRECISION INDS LTD ADR 827084864 827 138,285 SH   DFND 8 138,285 0 0
SILICONWARE PRECISION INDS LTD ADR 827084864 1,309 218,815 SH   DFND 8 218,815 0 0
SILVER WHEATON CORP COMMON 828336107 32 1,597 SH   DFND 4 0 0 1,597
SILVER WHEATON CORP COMMON 828336107 827 40,945 SH   DFND 4 38,801 0 0
SILVER WHEATON CORP COMMON 828336107 240 11,905 SH   DFND 6 11,905 0 0
SILVER WHEATON CORP COMMON 828336107 33,551 1,661,770 SH   DFND 8 1,611,589 48,275 1,906
SILVER WHEATON CORP COMMON 828336107 1,151 57,000 SH   DFND 8 57,000 0 0
SILVER WHEATON CORP COMMON 828336107 325 16,073 SH   OTR 8 0 16,073 0
SILVER WHEATON CORP COMMON 828336107 3,837 190,027 SH   OTR 9 0 0 190,027
SILVER WHEATON CORP OPTION 828336909 155 7,700 SH Call DFND 5 7,700 0 0
SILVER WHEATON CORP OPTION 828336958 95 4,700 SH Put DFND 5 4,700 0 0
SILVERCREST MINES INC COMMON 828365106 2,551 1,518,500 SH   DFND 8 1,479,312 39,188 0
SIMMONS 1ST NATL CORP COMMON 828730200 703 18,925 SH   DFND 2 18,925 0 0
SIMMONS 1ST NATL CORP COMMON 828730200 6,364 171,300 SH   DFND 4 171,300 0 0
SIMMONS 1ST NATL CORP COMMON 828730200 1,065 28,679 SH   DFND 5 28,679 0 0
SIMMONS 1ST NATL CORP COMMON 828730200 84 2,258 SH   DFND 7 2,258 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 81,095 532,956 SH   DFND 2 532,956 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 4,894 32,164 SH   DFND 2 32,164 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 221 1,450 SH   DFND 2 1,450 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 0 1 SH   OTR 2 0 1 0
SIMON PPTY GROUP INC NEW COMMON 828806109 5 30 SH   OTR 2 0 30 0
SIMON PPTY GROUP INC NEW COMMON 828806109 339,536 2,231,442 SH   DFND 4 1,530,569 0 700,873
SIMON PPTY GROUP INC NEW COMMON 828806109 3,733 24,535 SH   DFND 4 24,535 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 29,771 195,655 SH   DFND 4 192,855 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 178 1,167 SH   DFND 4 0 0 1,167
SIMON PPTY GROUP INC NEW COMMON 828806109 867 5,695 SH   DFND 5 5,695 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 3,601 23,665 SH   DFND 8 23,665 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 7,746 50,905 SH   DFND 8 49,495 0 1,410
SIMON PPTY GROUP INC NEW COMMON 828806109 5,060 33,252 SH   OTR 8 0 33,252 0
SIMON PPTY GROUP INC NEW COMMON 828806109 650 4,270 SH   OTR 9 0 0 4,270
SIMON PPTY GROUP INC NEW COMMON 828806109 9,563 62,851 SH   DFND 10 36,268 0 26,583
SIMPSON MANUFACTURING CO INC COMMON 829073105 6 155 SH   OTR 2 0 155 0
SIMPSON MANUFACTURING CO INC COMMON 829073105 0 5 SH   OTR 2 0 5 0
SIMPSON MANUFACTURING CO INC COMMON 829073105 2,089 56,874 SH   DFND 5 56,874 0 0
SIMPSON MANUFACTURING CO INC COMMON 829073105 192 5,215 SH   DFND 7 5,215 0 0
SIMPSON MANUFACTURING CO INC COMMON 829073105 39 1,060 SH   OTR 9 0 0 1,060
SINCLAIR BROADCAST COMMON 829226109 1,181 33,050 SH   DFND 2 33,050 0 0
SINCLAIR BROADCAST COMMON 829226109 3 70 SH   DFND 2 0 0 70
SINCLAIR BROADCAST COMMON 829226109 1,822 51,005 SH   OTR 2 4,600 38,245 8,160
SINCLAIR BROADCAST COMMON 829226109 203 5,690 SH   OTR 2 410 5,020 260
SINCLAIR BROADCAST COMMON 829226109 17,707 495,577 SH   DFND 4 495,577 0 0
SINCLAIR BROADCAST COMMON 829226109 430 12,044 SH   DFND 5 12,044 0 0
SINCLAIR BROADCAST COMMON 829226109 254 7,117 SH   DFND 7 7,117 0 0
SINCLAIR BROADCAST COMMON 829226109 27 750 SH   OTR 1 0 750 0
SINCLAIR BROADCAST COMMON 829226109 206 5,762 SH   OTR 9 0 0 5,762
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 1,751 24,938 SH   DFND 2 24,938 0 0
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 156 2,220 SH   DFND 2 2,220 0 0
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 1,563 22,270 SH   OTR 2 11,200 120 10,950
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 222 3,160 SH   OTR 2 1,900 0 1,260
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 63,487 904,368 SH   DFND 4 896,217 0 8,151
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 220 3,127 SH   DFND 5 3,127 0 0
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 32 461 SH   DFND 7 461 0 0
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 185 2,638 SH   OTR 9 0 0 2,638
SIRIUS XM HLDGS INC COMMON 82968B103 10 2,880 SH   DFND 2 2,880 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 531 152,018 SH   OTR 2 1,267 150,751 0
SIRIUS XM HLDGS INC COMMON 82968B103 118 33,845 SH   OTR 2 0 2,000 31,845
SIRIUS XM HLDGS INC COMMON 82968B103 43 12,276 SH   DFND 4 0 0 12,276
SIRIUS XM HLDGS INC COMMON 82968B103 2,671 765,346 SH   DFND 7 765,346 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 17 4,807 SH   OTR 1 0 4,807 0
SIRIUS XM HLDGS INC COMMON 82968B103 2,216 634,903 SH   OTR 9 0 0 634,903
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 57 1,536 SH   OTR 2 0 1,536 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 85 2,300 SH   DFND 4 2,300 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 300 8,159 SH   DFND 4 8,159 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 123 3,343 SH   OTR 4 3,343 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 9,480 257,478 SH   DFND 5 257,478 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 26 706 SH   DFND 7 706 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 104 2,830 SH   OTR 9 0 0 2,830
SKECHERS U S A INC COMMON 830566105 1,351 40,774 SH   DFND 2 40,774 0 0
SKECHERS U S A INC COMMON 830566105 1 42 SH   OTR 2 0 42 0
SKECHERS U S A INC COMMON 830566105 26,121 788,443 SH   DFND 4 788,443 0 0
SKECHERS U S A INC COMMON 830566105 1,879 56,708 SH   DFND 4 56,708 0 0
SKECHERS U S A INC COMMON 830566105 2,394 72,246 SH   DFND 5 72,246 0 0
SKECHERS U S A INC COMMON 830566105 179 5,399 SH   DFND 7 5,399 0 0
SKECHERS U S A INC COMMON 830566105 310 9,352 SH   DFND 8 9,352 0 0
SKECHERS U S A INC COMMON 830566105 1,469 44,343 SH   DFND 10 0 0 44,343
SKILLED HEALTHCARE GROUP INC COMMON 83066R107 10 2,181 SH   DFND 2 2,181 0 0
SKILLED HEALTHCARE GROUP INC COMMON 83066R107 177 36,739 SH   DFND 4 36,739 0 0
SKILLED HEALTHCARE GROUP INC COMMON 83066R107 110 22,777 SH   DFND 5 22,777 0 0
SKILLED HEALTHCARE GROUP INC COMMON 83066R107 2 339 SH   DFND 7 339 0 0
SKULLCANDY INC COMMON 83083J104 26 3,550 SH   OTR 2 499 3,051 0
SKULLCANDY INC COMMON 83083J104 2,876 398,882 SH   DFND 4 398,882 0 0
SKULLCANDY INC COMMON 83083J104 16 2,183 SH   DFND 7 2,183 0 0
SKYWEST INC COMMON 830879102 602 40,600 SH   DFND 2 40,600 0 0
SKYWEST INC COMMON 830879102 4 289 SH   OTR 2 0 289 0
SKYWEST INC COMMON 830879102 17,291 1,165,938 SH   DFND 4 1,165,938 0 0
SKYWEST INC COMMON 830879102 193 13,000 SH   DFND 4 13,000 0 0
SKYWEST INC COMMON 830879102 2,014 135,805 SH   DFND 5 135,805 0 0
SKYWEST INC COMMON 830879102 98 6,583 SH   DFND 7 6,583 0 0
SKYWEST INC COMMON 830879102 2,045 137,876 SH   DFND 8 137,876 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 545 19,100 SH   DFND 2 19,100 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 3,129 109,548 SH   DFND 2 109,387 0 161
SKYWORKS SOLUTIONS INC COMMON 83088M102 875 30,627 SH   DFND 2 30,447 0 180
SKYWORKS SOLUTIONS INC COMMON 83088M102 468 16,390 SH   OTR 2 0 11,560 4,830
SKYWORKS SOLUTIONS INC COMMON 83088M102 131 4,577 SH   OTR 2 2,950 530 1,097
SKYWORKS SOLUTIONS INC COMMON 83088M102 15,493 542,475 SH   DFND 4 496,545 0 45,930
SKYWORKS SOLUTIONS INC COMMON 83088M102 4,110 143,898 SH   DFND 5 143,898 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 322 11,287 SH   DFND 1 11,287 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 51 1,790 SH   OTR 1 0 1,790 0
SMITH & NEPHEW PLC ADR 83175M205 56 778 SH   OTR 2 0 778 0
SMITH & NEPHEW PLC ADR 83175M205 13 183 SH   OTR 2 0 183 0
SMITH & NEPHEW PLC ADR 83175M205 18 251 SH   OTR 1 0 194 0
SMITH & NEPHEW PLC ADR 83175M205 542 7,550 SH   OTR 9 0 0 7,550
SMITH & WESSON HLDG CORP COMMON 831756101 3 250 SH   OTR 2 0 250 0
SMITH & WESSON HLDG CORP COMMON 831756101 1,103 81,781 SH   DFND 5 81,781 0 0
SMITH & WESSON HLDG CORP COMMON 831756101 7 539 SH   DFND 7 539 0 0
SMITH & WESSON HLDG CORP COMMON 831756101 51 3,751 SH   OTR 9 0 0 3,751
SMITH A O COMMON 831865209 94 1,735 SH   OTR 2 0 550 1,185
SMITH A O COMMON 831865209 4 77 SH   OTR 2 0 72 5
SMITH A O COMMON 831865209 7,989 148,100 SH   DFND 4 130,406 0 17,694
SMITH A O COMMON 831865209 338 6,268 SH   DFND 5 6,268 0 0
SMITH A O COMMON 831865209 321 5,942 SH   DFND 7 5,942 0 0
SMUCKER J M CO COMMON 832696405 1,640 15,824 SH   DFND 2 15,824 0 0
SMUCKER J M CO COMMON 832696405 999 9,643 SH   DFND 2 9,643 0 0
SMUCKER J M CO COMMON 832696405 1,009 9,741 SH   DFND 2 9,675 0 66
SMUCKER J M CO COMMON 832696405 1,019 9,834 SH   OTR 2 2,426 4,598 2,800
SMUCKER J M CO COMMON 832696405 646 6,238 SH   OTR 2 4,599 194 1,445
SMUCKER J M CO COMMON 832696405 22 208 SH   OTR 2 0 208 0
SMUCKER J M CO COMMON 832696405 360 3,477 SH   OTR 2 0 3,477 0
SMUCKER J M CO COMMON 832696405 10 96 SH   OTR 2 0 96 0
SMUCKER J M CO COMMON 832696405 48,801 470,965 SH   DFND 4 470,965 0 0
SMUCKER J M CO COMMON 832696405 10 96 SH   DFND 4 96 0 0
SMUCKER J M CO COMMON 832696405 207 2,000 SH   DFND 4 2,000 0 0
SMUCKER J M CO COMMON 832696405 41 395 SH   DFND 4 0 0 395
SMUCKER J M CO COMMON 832696405 16,386 158,132 SH   DFND 5 158,132 0 0
SMUCKER J M CO COMMON 832696405 2,338 22,564 SH   DFND 8 22,564 0 0
SMUCKER J M CO COMMON 832696405 616 5,947 SH   DFND 1 5,923 0 24
SMUCKER J M CO COMMON 832696405 708 6,833 SH   OTR 1 6,500 294 39
SMUCKER J M CO COMMON 832696405 549 5,296 SH   OTR 9 0 0 5,296
SMUCKER J M CO COMMON 832696405 5 50 SH   DFND 10 50 0 0
SNAP ON INC COMMON 833034101 5,249 47,927 SH   DFND 2 47,927 0 0
SNAP ON INC COMMON 833034101 26,662 243,443 SH   DFND 2 243,312 0 131
SNAP ON INC COMMON 833034101 12,959 118,324 SH   DFND 2 118,255 0 69
SNAP ON INC COMMON 833034101 591 5,397 SH   OTR 2 1,293 3,899 205
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TARGET CORP COMMON 87612E106 97,320 1,538,172 SH   DFND 2 1,500,424 341 37,407
TARGET CORP COMMON 87612E106 45,616 720,980 SH   DFND 2 718,928 0 2,052
TARGET CORP COMMON 87612E106 4,419 69,845 SH   DFND 2 42,958 0 26,887
TARGET CORP COMMON 87612E106 12,553 198,405 SH   OTR 2 104,234 92,835 800
TARGET CORP COMMON 87612E106 6,282 99,285 SH   OTR 2 69,075 20,774 9,436
TARGET CORP COMMON 87612E106 309 4,891 SH   OTR 2 0 4,891 0
TARGET CORP COMMON 87612E106 171 2,697 SH   OTR 2 0 2,697 0
TARGET CORP COMMON 87612E106 301 4,765 SH   OTR 2 0 4,765 0
TARGET CORP COMMON 87612E106 9 146 SH   OTR 2 0 146 0
TARGET CORP COMMON 87612E106 232 3,659 SH   OTR 2 0 3,659 0
TARGET CORP COMMON 87612E106 690 10,910 SH   OTR 2 0 10,910 0
TARGET CORP COMMON 87612E106 26,688 421,808 SH   DFND 4 313,854 0 107,954
TARGET CORP COMMON 87612E106 2,694 42,581 SH   DFND 4 42,581 0 0
TARGET CORP COMMON 87612E106 379 5,996 SH   DFND 4 5,556 0 0
TARGET CORP COMMON 87612E106 150 2,376 SH   DFND 4 0 0 2,376
TARGET CORP COMMON 87612E106 42,309 668,705 SH   DFND 5 668,705 0 0
TARGET CORP COMMON 87612E106 2,844 44,950 SH   DFND 7 44,950 0 0
TARGET CORP COMMON 87612E106 812 12,826 SH   DFND 8 12,326 0 500
TARGET CORP COMMON 87612E106 525 8,297 SH   OTR 8 0 8,297 0
TARGET CORP COMMON 87612E106 34,580 546,550 SH   DFND 1 546,325 0 225
TARGET CORP COMMON 87612E106 503 7,945 SH   OTR 1 5,155 2,790 0
TARGET CORP COMMON 87612E106 665 10,513 SH   OTR 9 0 0 10,513
TARGET CORP COMMON 87612E106 2,246 35,501 SH   DFND 10 7,400 0 28,101
TARGET CORP OPTION 87612E908 797 12,600 SH Call DFND 5 12,600 0 0
TARGET CORP OPTION 87612E908 2,531 40,000 SH Call DFND 7 40,000 0 0
TARGET CORP OPTION 87612E957 449 7,100 SH Put DFND 5 7,100 0 0
TARGET CORP OPTION 87612E957 3,164 50,000 SH Put DFND 7 50,000 0 0
TARGA RES CORP COMMON 87612G101 37 414 SH   OTR 2 116 298 0
TARGA RES CORP COMMON 87612G101 24 267 SH   DFND 7 267 0 0
TARGA RES CORP COMMON 87612G101 1,618 18,353 SH   OTR 9 0 0 18,353
TASER INTL INC COMMON 87651B104 2,493 157,002 SH   DFND 2 157,002 0 0
TASER INTL INC COMMON 87651B104 5,553 349,705 SH   DFND 4 349,705 0 0
TASER INTL INC COMMON 87651B104 27 1,731 SH   DFND 5 1,731 0 0
TASER INTL INC COMMON 87651B104 7 430 SH   DFND 7 430 0 0
TATA MTRS LTD ADR 876568502 19,907 646,340 SH   DFND 2 646,340 0 0
TATA MTRS LTD ADR 876568502 2,889 93,800 SH   DFND 2 93,800 0 0
TATA MTRS LTD ADR 876568502 89 2,885 SH   OTR 2 0 2,885 0
TATA MTRS LTD ADR 876568502 1,638 53,180 SH   DFND 4 53,180 0 0
TATA MTRS LTD ADR 876568502 1,161 37,690 SH   DFND 4 37,690 0 0
TATA MTRS LTD ADR 876568502 64,057 2,079,786 SH   DFND 4 1,826,376 0 253,410
TATA MTRS LTD ADR 876568502 6,148 199,624 SH   DFND 7 199,624 0 0
TATA MTRS LTD ADR 876568502 31,733 1,030,281 SH   DFND 8 970,243 37,400 22,638
TATA MTRS LTD ADR 876568502 11,798 383,050 SH   DFND 8 0 0 383,050
TATA MTRS LTD ADR 876568502 99 3,219 SH   DFND 8 3,219 0 0
TATA MTRS LTD ADR 876568502 29,949 972,364 SH   OTR 8 0 972,364 0
TATA MTRS LTD ADR 876568502 1,257 40,812 SH   OTR 9 0 0 40,812
TAUBMAN CENTRES COMMON 876664103 1,585 24,800 SH   DFND 2 24,800 0 0
TAUBMAN CENTRES COMMON 876664103 11,290 176,623 SH   DFND 4 160,337 0 16,286
TAUBMAN CENTRES COMMON 876664103 594 9,289 SH   DFND 5 9,289 0 0
TAUBMAN CENTRES COMMON 876664103 613 9,593 SH   DFND 7 9,593 0 0
TAYLOR CAP GROUP INC COMMON 876851106 1,074 40,400 SH   DFND 4 40,400 0 0
TAYLOR CAP GROUP INC COMMON 876851106 59 2,214 SH   DFND 4 2,214 0 0
TAYLOR CAP GROUP INC COMMON 876851106 401 15,070 SH   DFND 5 15,070 0 0
TAYLOR CAP GROUP INC COMMON 876851106 64 2,395 SH   DFND 7 2,395 0 0
TAYLOR CAP GROUP INC COMMON 876851106 4,638 174,482 SH   DFND 8 174,482 0 0
TEAM INC COMMON 878155100 6 153 SH   OTR 2 0 153 0
TEAM INC COMMON 878155100 1 30 SH   OTR 2 0 30 0
TEAM INC COMMON 878155100 4,999 118,070 SH   DFND 4 118,070 0 0
TEAM INC COMMON 878155100 7 164 SH   DFND 7 164 0 0
TEAM INC COMMON 878155100 1,303 30,770 SH   DFND 8 30,770 0 0
TECH DATA CORP COMMON 878237106 2,074 40,200 SH   DFND 2 40,200 0 0
TECH DATA CORP COMMON 878237106 1,762 34,146 SH   OTR 2 25,265 8,881 0
TECH DATA CORP COMMON 878237106 82 1,597 SH   OTR 2 0 1,597 0
TECH DATA CORP COMMON 878237106 11,557 223,975 SH   DFND 4 217,675 0 6,300
TECH DATA CORP COMMON 878237106 2,438 47,243 SH   DFND 5 47,243 0 0
TECH DATA CORP COMMON 878237106 246 4,765 SH   DFND 7 4,765 0 0
TECHNE CORP COMMON 878377100 148 1,568 SH   OTR 2 34 1,534 0
TECHNE CORP COMMON 878377100 26 276 SH   OTR 2 0 133 143
TECHNE CORP COMMON 878377100 1,329 14,042 SH   DFND 4 14,042 0 0
TECHNE CORP COMMON 878377100 745 7,872 SH   DFND 5 7,872 0 0
TECHNE CORP COMMON 878377100 238 2,513 SH   DFND 7 2,513 0 0
TECHNE CORP COMMON 878377100 2 23 SH   OTR 9 0 0 23
TECK RESOURCES LTD COMMON 878742204 0 19 SH   DFND 2 19 0 0
TECK RESOURCES LTD COMMON 878742204 101 3,900 SH   OTR 2 1,000 0 2,900
TECK RESOURCES LTD COMMON 878742204 67 2,577 SH   DFND 4 0 0 2,577
TECK RESOURCES LTD COMMON 878742204 3,277 126,009 SH   DFND 4 122,525 0 0
TECK RESOURCES LTD COMMON 878742204 175 6,710 SH   DFND 5 6,710 0 0
TECK RESOURCES LTD COMMON 878742204 502 19,292 SH   DFND 6 19,292 0 0
TECK RESOURCES LTD COMMON 878742204 30 1,154 SH   DFND 7 1,154 0 0
TECK RESOURCES LTD COMMON 878742204 40,714 1,565,305 SH   DFND 8 1,528,856 33,458 2,991
TECK RESOURCES LTD COMMON 878742204 1,014 39,000 SH   DFND 8 39,000 0 0
TECK RESOURCES LTD COMMON 878742204 487 18,717 SH   OTR 8 0 18,717 0
TECK RESOURCES LTD COMMON 878742204 0 4 SH   OTR 9 0 0 4
TECUMSEH PRODS CO COMMON 878895200 295 32,557 SH   DFND 5 32,557 0 0
TECUMSEH PRODS CO COMMON 878895200 20 2,238 SH   DFND 7 2,238 0 0
TELECOM ITALIA S P A NEW ADR 87927Y102 41 4,084 SH   OTR 2 0 4,084 0
TELECOM ITALIA S P A NEW ADR 87927Y102 3 304 SH   OTR 2 0 304 0
TELECOM ITALIA S P A NEW ADR 87927Y102 1 70 SH   OTR 1 0 0 0
TELECOM ITALIA S P A NEW ADR 87927Y102 189 18,967 SH   OTR 9 0 0 18,967
TELECOMMNS SYSTEMS COMMON 87929J103 142 61,100 SH   DFND 2 61,100 0 0
TELECOMMNS SYSTEMS COMMON 87929J103 1,459 628,800 SH   DFND 4 628,800 0 0
TELECOMMNS SYSTEMS COMMON 87929J103 13 5,729 SH   DFND 7 5,729 0 0
TELECOMMNS SYSTEMS COMMON 87929J103 0 181 SH   OTR 9 0 0 181
TELEFONICA BRASIL SA PREF ADR 87936R106 15,803 822,200 SH   DFND 2 822,200 0 0
TELEFONICA BRASIL SA PREF ADR 87936R106 1,329 69,150 SH   DFND 4 69,150 0 0
TELEFONICA BRASIL SA PREF ADR 87936R106 1,103 57,391 SH   DFND 4 49,650 0 7,741
TELEFONICA BRASIL SA PREF ADR 87936R106 48,204 2,508,036 SH   DFND 4 2,175,806 0 332,230
TELEFONICA BRASIL SA PREF ADR 87936R106 2,244 116,766 SH   DFND 5 116,766 0 0
TELEFONICA BRASIL SA PREF ADR 87936R106 15,859 825,120 SH   DFND 8 748,170 47,600 29,350
TELEFONICA BRASIL SA PREF ADR 87936R106 9,510 494,800 SH   DFND 8 0 0 494,800
TELEFONICA BRASIL SA PREF ADR 87936R106 84 4,386 SH   DFND 8 4,386 0 0
TELEFONICA BRASIL SA PREF ADR 87936R106 749 38,980 SH   OTR 8 0 38,980 0
TELEFONICA BRASIL SA PREF ADR 87936R106 154 8,024 SH   OTR 9 0 0 8,024
TELEDYNE TECHNOLOGIES INC COMMON 879360105 11 115 SH   OTR 2 0 115 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 3,717 40,461 SH   DFND 5 40,461 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 353 3,844 SH   DFND 7 3,844 0 0
TELEFLEX INC BOND 879369AA4 80 51,000 PRN   DFND 4 0 0 0
TELEFLEX INC BOND 879369AA4 4,217 2,673,000 PRN   DFND 5 0 0 0
TELEFLEX INC BOND 879369AA4 1,183 750,000 PRN   DFND 7 0 0 0
TELEFLEX INC BOND 879369AA4 2,699 1,711,000 PRN   DFND 8 0 0 0
TELEFLEX INC COMMON 879369106 3 30 SH   DFND 2 0 0 30
TELEFLEX INC COMMON 879369106 3,185 33,937 SH   OTR 2 0 33,197 740
TELEFLEX INC COMMON 879369106 86 917 SH   OTR 2 440 80 397
TELEFLEX INC COMMON 879369106 769 8,190 SH   DFND 4 690 0 7,500
TELEFLEX INC COMMON 879369106 33,333 355,134 SH   DFND 7 355,134 0 0
TELEFLEX INC COMMON 879369106 24 260 SH   OTR 1 0 260 0
TELEFLEX INC COMMON 879369106 26 282 SH   OTR 9 0 0 282
TELEFONICA SA ADR 879382208 148 9,028 SH   DFND 2 9,028 0 0
TELEFONICA SA ADR 879382208 321 19,667 SH   DFND 2 19,667 0 0
TELEFONICA SA ADR 879382208 191 11,683 SH   OTR 2 0 11,683 0
TELEFONICA SA ADR 879382208 280 17,110 SH   OTR 2 6,977 7,362 2,771
TELEFONICA SA ADR 879382208 1 75 SH   DFND 4 75 0 0
TELEFONICA SA ADR 879382208 228 13,965 SH   OTR 1 0 13,836 0
TELEFONICA SA ADR 879382208 68 4,169 SH   OTR 9 0 0 4,169
TELEPHONE & DATA SYS INC COMMON 879433829 2,318 89,900 SH   DFND 2 89,900 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 131 5,079 SH   OTR 2 1,150 2,029 1,900
TELEPHONE & DATA SYS INC COMMON 879433829 31 1,200 SH   OTR 2 0 0 1,200
TELEPHONE & DATA SYS INC COMMON 879433829 4,894 189,835 SH   DFND 4 189,835 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 1,487 57,690 SH   DFND 5 57,690 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 309 11,968 SH   DFND 7 11,968 0 0
TELENAV INC COMMON 879455103 461 70,025 SH   DFND 2 70,025 0 0
TELENAV INC COMMON 879455103 7,009 1,063,550 SH   DFND 4 1,063,550 0 0
TELENAV INC COMMON 879455103 80 12,118 SH   DFND 5 12,118 0 0
TELENAV INC COMMON 879455103 15 2,297 SH   DFND 7 2,297 0 0
TELUS CORP COMMON 87971M103 308 8,932 SH   DFND 5 8,932 0 0
TELUS CORP COMMON 87971M103 248 7,202 SH   DFND 6 7,202 0 0
TELUS CORP COMMON 87971M103 49 1,436 SH   DFND 8 0 0 1,436
TELUS CORP COMMON 87971M103 2,197 63,783 SH   OTR 9 0 0 63,783
TELETECH HOLDINGS INC COMMON 879939106 171 7,132 SH   OTR 2 0 7,132 0
TELETECH HOLDINGS INC COMMON 879939106 74 3,100 SH   OTR 2 3,100 0 0
TELETECH HOLDINGS INC COMMON 879939106 468 19,529 SH   DFND 4 19,529 0 0
TELETECH HOLDINGS INC COMMON 879939106 972 40,612 SH   DFND 5 40,612 0 0
TELETECH HOLDINGS INC COMMON 879939106 33 1,397 SH   DFND 7 1,397 0 0
FRANKLIN TEMPLETON COMMON 88018T101 473 18,289 SH   OTR 2 18,289 0 0
FRANKLIN TEMPLETON COMMON 88018T101 21 800 SH   OTR 2 800 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 7 126 SH   OTR 2 0 126 0
TEMPUR SEALY INTL INC COMMON 88023U101 246 4,556 SH   OTR 2 0 1,201 3,355
TEMPUR SEALY INTL INC COMMON 88023U101 992 18,375 SH   DFND 5 18,375 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 25 470 SH   DFND 7 470 0 0
TENARIS S A ADR 88031M109 60 1,375 SH   DFND 2 1,375 0 0
TENARIS S A ADR 88031M109 64,873 1,484,855 SH   DFND 2 1,484,855 0 0
TENARIS S A ADR 88031M109 899 20,580 SH   DFND 2 20,580 0 0
TENARIS S A ADR 88031M109 69 1,573 SH   OTR 2 1 1,372 200
TENARIS S A ADR 88031M109 367 8,394 SH   OTR 2 65 144 8,185
TENARIS S A ADR 88031M109 52,226 1,195,377 SH   DFND 4 1,195,377 0 0
TENARIS S A ADR 88031M109 112,050 2,564,652 SH   DFND 4 2,190,406 0 374,246
TENARIS S A ADR 88031M109 3 60 SH   DFND 7 60 0 0
TENARIS S A ADR 88031M109 169,430 3,878,000 SH   DFND 8 3,836,541 6,752 34,707
TENARIS S A ADR 88031M109 1,835 41,995 SH   DFND 8 41,995 0 0
TENARIS S A ADR 88031M109 40,649 930,407 SH   DFND 8 858,793 0 71,614
TENARIS S A ADR 88031M109 4,721 108,064 SH   OTR 8 0 108,064 0
TENARIS S A ADR 88031M109 9 201 SH   OTR 1 0 187 0
TENET HEALTHCARE CORP COMMON 88033G407 239 5,686 SH   DFND 2 5,686 0 0
TENET HEALTHCARE CORP COMMON 88033G407 30 724 SH   OTR 2 0 672 0
TENET HEALTHCARE CORP COMMON 88033G407 2,277 54,052 SH   OTR 2 500 252 53,300
TENET HEALTHCARE CORP COMMON 88033G407 698 16,561 SH   DFND 4 16,561 0 0
TENET HEALTHCARE CORP COMMON 88033G407 16 373 SH   DFND 4 0 0 373
TENET HEALTHCARE CORP COMMON 88033G407 17,585 417,492 SH   DFND 5 417,492 0 0
TENET HEALTHCARE CORP COMMON 88033G407 2 54 SH   OTR 1 0 54 0
TENET HEALTHCARE CORP COMMON 88033G407 266 6,314 SH   OTR 9 0 0 6,314
TENNANT CO COMMON 880345103 19 286 SH   OTR 2 0 286 0
TENNANT CO COMMON 880345103 1 17 SH   OTR 2 3 8 6
TENNANT CO COMMON 880345103 851 12,549 SH   DFND 4 12,549 0 0
TENNANT CO COMMON 880345103 1,807 26,646 SH   DFND 5 26,646 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 21 378 SH   OTR 2 0 378 0
TENNECO INC COMMON 880349105 177 3,122 SH   OTR 2 3,122 0 0
TENNECO INC COMMON 880349105 34 606 SH   DFND 7 606 0 0
TERADATA CORP DEL COMMON 88076W103 426 9,362 SH   DFND 2 9,362 0 0
TERADATA CORP DEL COMMON 88076W103 502 11,040 SH   DFND 2 0 0 11,040
TERADATA CORP DEL COMMON 88076W103 11 252 SH   DFND 2 252 0 0
TERADATA CORP DEL COMMON 88076W103 103 2,259 SH   OTR 2 0 2,160 0
TERADATA CORP DEL COMMON 88076W103 555 12,206 SH   OTR 2 8,651 95 3,460
TERADATA CORP DEL COMMON 88076W103 32,888 722,963 SH   DFND 4 722,963 0 0
TERADATA CORP DEL COMMON 88076W103 28 614 SH   DFND 4 0 0 614
TERADATA CORP DEL COMMON 88076W103 9,698 213,186 SH   DFND 5 213,186 0 0
TERADATA CORP DEL COMMON 88076W103 825 18,143 SH   DFND 7 18,143 0 0
TERADATA CORP DEL COMMON 88076W103 3 56 SH   OTR 1 0 56 0
TERADATA CORP DEL COMMON 88076W103 18 388 SH   OTR 9 0 0 388
TERADATA CORP DEL OPTION 88076W954 2,361 51,900 SH Put DFND 5 51,900 0 0
TERADYNE INC COMMON 880770102 15,192 862,230 SH   DFND 2 862,230 0 0
TERADYNE INC COMMON 880770102 235 13,330 SH   DFND 2 5,700 0 7,630
TERADYNE INC COMMON 880770102 249 14,124 SH   DFND 2 14,124 0 0
TERADYNE INC COMMON 880770102 134 7,600 SH   DFND 2 7,600 0 0
TERADYNE INC COMMON 880770102 63 3,578 SH   OTR 2 0 3,578 0
TERADYNE INC COMMON 880770102 11 638 SH   OTR 2 0 38 600
TERADYNE INC COMMON 880770102 107,312 6,090,346 SH   DFND 4 5,340,841 0 749,505
TERADYNE INC COMMON 880770102 683 38,735 SH   DFND 4 38,735 0 0
TERADYNE INC COMMON 880770102 65 3,661 SH   DFND 4 3,661 0 0
TERADYNE INC COMMON 880770102 2,262 128,380 SH   DFND 5 128,380 0 0
TERADYNE INC COMMON 880770102 427 24,253 SH   DFND 7 24,253 0 0
TERADYNE INC COMMON 880770102 2,034 115,414 SH   DFND 8 115,414 0 0
TERADYNE INC COMMON 880770102 25,543 1,449,646 SH   DFND 8 1,449,646 0 0
TERADYNE INC COMMON 880770102 9,378 532,233 SH   OTR 8 0 532,233 0
TERADYNE INC COMMON 880770102 17 975 SH   OTR 1 0 975 0
TERADYNE INC COMMON 880770102 4,270 242,326 SH   DFND 10 180,563 0 61,763
TEREX CORP NEW BOND 880779AV5 16,105 6,150,000 PRN   DFND 4 0 0 0
TEREX CORP NEW BOND 880779AV5 131 50,000 PRN   DFND 4 0 0 0
TEREX CORP NEW BOND 880779AV5 1,048 400,000 PRN   DFND 4 0 0 0
TEREX CORP NEW BOND 880779AV5 8,896 3,397,000 PRN   DFND 5 0 0 0
TEREX CORP NEW COMMON 880779103 533 12,700 SH   DFND 2 12,700 0 0
TEREX CORP NEW COMMON 880779103 150 3,576 SH   OTR 2 0 1,141 2,435
TEREX CORP NEW COMMON 880779103 16,980 404,383 SH   DFND 4 365,634 0 38,749
TEREX CORP NEW COMMON 880779103 1,994 47,496 SH   DFND 4 47,496 0 0
TEREX CORP NEW COMMON 880779103 178 4,247 SH   OTR 4 4,247 0 0
TEREX CORP NEW COMMON 880779103 921 21,924 SH   DFND 7 21,924 0 0
TEREX CORP NEW COMMON 880779103 11,694 278,500 SH   DFND 8 278,500 0 0
TEREX CORP NEW COMMON 880779103 19 445 SH   OTR 9 0 0 445
TESARO INC COMMON 881569107 19 670 SH   OTR 2 0 670 0
TESARO INC COMMON 881569107 2,090 74,000 SH   DFND 4 74,000 0 0
TESARO INC COMMON 881569107 3 123 SH   DFND 7 123 0 0
TESCO CORP COMMON 88157K101 169 8,545 SH   OTR 2 0 8,545 0
TESCO CORP COMMON 88157K101 196 9,900 SH   DFND 4 9,900 0 0
TESCO CORP COMMON 88157K101 1,208 61,056 SH   DFND 5 61,056 0 0
TESCO CORP COMMON 88157K101 83 4,208 SH   DFND 7 4,208 0 0
TESLA MTRS INC BOND 88160RAA9 27,402 19,803,000 PRN   DFND 5 0 0 0
TESLA MTRS INC COMMON 88160R101 8,791 58,437 SH   DFND 2 58,437 0 0
TESLA MTRS INC COMMON 88160R101 123 820 SH   DFND 2 820 0 0
TESLA MTRS INC COMMON 88160R101 123 820 SH   DFND 2 820 0 0
TESLA MTRS INC COMMON 88160R101 61 404 SH   OTR 2 29 375 0
TESLA MTRS INC COMMON 88160R101 109 726 SH   OTR 2 0 30 696
TESLA MTRS INC COMMON 88160R101 214,144 1,423,556 SH   DFND 4 1,417,925 0 5,631
TESLA MTRS INC COMMON 88160R101 1,237 8,225 SH   DFND 4 8,225 0 0
TESLA MTRS INC COMMON 88160R101 772 5,135 SH   OTR 4 5,135 0 0
TESLA MTRS INC COMMON 88160R101 10,456 69,508 SH   DFND 5 69,508 0 0
TESLA MTRS INC COMMON 88160R101 5,536 36,802 SH   DFND 7 36,802 0 0
TESLA MTRS INC COMMON 88160R101 535 3,554 SH   OTR 9 0 0 3,554
TESORO LOGISTICS LP COMMON 88160T107 3 54 SH   DFND 4 54 0 0
TESORO LOGISTICS LP COMMON 88160T107 42,521 812,395 SH   DFND 9 812,395 0 0
TESORO LOGISTICS LP COMMON 88160T107 1,900 36,294 SH   OTR 9 0 0 36,294
TESORO CORP COMMON 881609101 3,076 52,581 SH   DFND 2 52,581 0 0
TESORO CORP COMMON 881609101 2 35 SH   DFND 2 35 0 0
TESORO CORP COMMON 881609101 203 3,478 SH   OTR 2 0 3,455 0
TESORO CORP COMMON 881609101 28 486 SH   OTR 2 0 486 0
TESORO CORP COMMON 881609101 39,177 669,690 SH   DFND 4 618,660 0 51,030
TESORO CORP COMMON 881609101 1,329 22,724 SH   DFND 4 22,724 0 0
TESORO CORP COMMON 881609101 222 3,790 SH   DFND 4 3,790 0 0
TESORO CORP COMMON 881609101 29 499 SH   DFND 4 0 0 499
TESORO CORP COMMON 881609101 12,968 221,673 SH   DFND 5 221,673 0 0
TESORO CORP COMMON 881609101 128 2,182 SH   DFND 6 2,182 0 0
TESORO CORP COMMON 881609101 6,937 118,576 SH   DFND 7 118,576 0 0
TESORO CORP COMMON 881609101 2,130 36,410 SH   DFND 8 36,410 0 0
TESORO CORP COMMON 881609101 6 97 SH   OTR 1 0 97 0
TESORO CORP COMMON 881609101 2,003 34,240 SH   OTR 9 0 0 34,240
TESORO CORP OPTION 881609903 532 9,100 SH Call DFND 5 9,100 0 0
TESORO CORP OPTION 881609952 1,767 30,200 SH Put DFND 5 30,200 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 623 50,412 SH   DFND 4 50,412 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 2,237 180,992 SH   DFND 5 180,992 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 135 10,911 SH   DFND 7 10,911 0 0
TETRA TECH INC COMMON 88162G103 966 34,536 SH   DFND 2 34,536 0 0
TETRA TECH INC COMMON 88162G103 498 17,806 SH   DFND 2 17,806 0 0
TETRA TECH INC COMMON 88162G103 4 127 SH   OTR 2 0 127 0
TETRA TECH INC COMMON 88162G103 1 31 SH   OTR 2 5 26 0
TETRA TECH INC COMMON 88162G103 1,482 52,978 SH   DFND 4 52,978 0 0
TETRA TECH INC COMMON 88162G103 2,327 83,157 SH   DFND 5 83,157 0 0
TETRA TECH INC COMMON 88162G103 423 15,123 SH   DFND 7 15,123 0 0
TETRA TECH INC COMMON 88162G103 5 177 SH   DFND 1 177 0 0
TEVA PHARMA IND ADR 881624209 11 274 SH   DFND 2 274 0 0
TEVA PHARMA IND ADR 881624209 43 1,081 SH   DFND 2 1,081 0 0
TEVA PHARMA IND ADR 881624209 14,864 370,859 SH   DFND 2 370,859 0 0
TEVA PHARMA IND ADR 881624209 1,183 29,524 SH   DFND 2 29,524 0 0
TEVA PHARMA IND ADR 881624209 487 12,151 SH   OTR 2 8,550 3,601 0
TEVA PHARMA IND ADR 881624209 309 7,708 SH   OTR 2 4,349 3,106 253
TEVA PHARMA IND ADR 881624209 4,657 116,200 SH   OTR 2 0 116,200 0
TEVA PHARMA IND ADR 881624209 1,796 44,798 SH   DFND 4 44,798 0 0
TEVA PHARMA IND ADR 881624209 2,739 68,333 SH   DFND 4 68,333 0 0
TEVA PHARMA IND ADR 881624209 183 4,573 SH   DFND 4 0 0 4,573
TEVA PHARMA IND ADR 881624209 58,070 1,448,851 SH   DFND 4 1,210,101 0 233,920
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TIME WARNER CABLE INC COMMON 88732J207 9 63 SH   OTR 4 63 0 0
TIME WARNER CABLE INC COMMON 88732J207 96,165 709,707 SH   DFND 5 709,707 0 0
TIME WARNER CABLE INC COMMON 88732J207 15,567 114,882 SH   DFND 8 114,882 0 0
TIME WARNER CABLE INC COMMON 88732J207 2,996 22,112 SH   DFND 8 19,942 0 2,170
TIME WARNER CABLE INC COMMON 88732J207 1,357 10,013 SH   OTR 8 0 10,013 0
TIME WARNER CABLE INC COMMON 88732J207 1,718 12,677 SH   DFND 1 11,167 550 960
TIME WARNER CABLE INC COMMON 88732J207 789 5,823 SH   OTR 1 3,834 944 1,045
TIME WARNER CABLE INC COMMON 88732J207 850 6,273 SH   OTR 9 0 0 6,273
TIME WARNER CABLE INC COMMON 88732J207 10,574 78,035 SH   DFND 10 38,159 0 39,876
TIME WARNER CABLE INC OPTION 88732J959 8,808 65,000 SH Put DFND 7 65,000 0 0
TIMKEN CO COMMON 887389104 589 10,700 SH   DFND 2 10,700 0 0
TIMKEN CO COMMON 887389104 2,538 46,093 SH   DFND 2 41,843 0 4,250
TIMKEN CO COMMON 887389104 1,187 21,556 SH   DFND 2 21,556 0 0
TIMKEN CO COMMON 887389104 512 9,293 SH   OTR 2 0 9,293 0
TIMKEN CO COMMON 887389104 231 4,196 SH   OTR 2 5 4,191 0
TIMKEN CO COMMON 887389104 5,550 100,781 SH   DFND 4 88,701 0 12,080
TIMKEN CO COMMON 887389104 2 40 SH   DFND 4 40 0 0
TIMKEN CO COMMON 887389104 2,103 38,193 SH   DFND 5 38,193 0 0
TIMKEN CO COMMON 887389104 603 10,955 SH   DFND 7 10,955 0 0
TIMKEN CO COMMON 887389104 2 40 SH   DFND 8 40 0 0
TIMKEN CO COMMON 887389104 12 213 SH   DFND 1 213 0 0
TIMKEN CO COMMON 887389104 311 5,640 SH   OTR 1 0 5,640 0
TIMKEN CO COMMON 887389104 109 1,978 SH   OTR 9 0 0 1,978
TITAN INTL INC COMMON 88830M102 3 141 SH   DFND 2 141 0 0
TITAN INTL INC COMMON 88830M102 642 35,700 SH   OTR 2 35,000 280 420
TITAN INTL INC COMMON 88830M102 583 32,430 SH   DFND 4 32,430 0 0
TITAN INTL INC COMMON 88830M102 5 281 SH   DFND 4 281 0 0
TITAN INTL INC COMMON 88830M102 47 2,597 SH   DFND 7 2,597 0 0
TITAN INTL INC COMMON 88830M102 3 147 SH   DFND 8 147 0 0
TITAN MACHY INC BOND 88830RAB7 2,360 2,776,000 PRN   DFND 5 0 0 0
TITAN INTL INC OPTION 888706900 43 3,300 SH Call DFND 5 3,300 0 0
TOLL BROTHERS INC COMMON 889478103 24,288 656,440 SH   DFND 2 656,440 0 0
TOLL BROTHERS INC COMMON 889478103 210 5,680 SH   DFND 2 5,680 0 0
TOLL BROTHERS INC COMMON 889478103 162 4,365 SH   DFND 2 4,325 0 40
TOLL BROTHERS INC COMMON 889478103 39 1,065 SH   DFND 2 1,065 0 0
TOLL BROTHERS INC COMMON 889478103 2,772 74,922 SH   OTR 2 0 74,850 0
TOLL BROTHERS INC COMMON 889478103 44 1,192 SH   OTR 2 180 492 520
TOLL BROTHERS INC COMMON 889478103 129,544 3,501,186 SH   DFND 4 3,182,791 0 318,395
TOLL BROTHERS INC COMMON 889478103 241 6,524 SH   DFND 4 6,524 0 0
TOLL BROTHERS INC COMMON 889478103 773 20,880 SH   DFND 4 19,370 0 0
TOLL BROTHERS INC COMMON 889478103 1,071 28,933 SH   DFND 5 28,933 0 0
TOLL BROTHERS INC COMMON 889478103 3,505 94,719 SH   DFND 7 94,719 0 0
TOLL BROTHERS INC COMMON 889478103 1,076 29,081 SH   DFND 8 29,081 0 0
TOLL BROTHERS INC COMMON 889478103 440 11,886 SH   DFND 8 10,816 0 1,070
TOLL BROTHERS INC COMMON 889478103 160 4,324 SH   OTR 8 0 4,324 0
TOLL BROTHERS INC COMMON 889478103 981 26,514 SH   OTR 1 26,000 514 0
TOLL BROTHERS INC COMMON 889478103 152 4,107 SH   OTR 9 0 0 4,107
TOLL BROTHERS INC COMMON 889478103 4,395 118,781 SH   DFND 10 65,574 0 53,207
TOMPKINS FINANCIAL CORPORATION COMMON 890110109 171 3,320 SH   DFND 2 3,320 0 0
TOMPKINS FINANCIAL CORPORATION COMMON 890110109 11 220 SH   OTR 2 0 220 0
TOMPKINS FINANCIAL CORPORATION COMMON 890110109 3,926 76,394 SH   DFND 4 76,394 0 0
TOMPKINS FINANCIAL CORPORATION COMMON 890110109 758 14,754 SH   DFND 5 14,754 0 0
TOMPKINS FINANCIAL CORPORATION COMMON 890110109 100 1,937 SH   DFND 7 1,937 0 0
TOOTSIE ROLL INDS COMMON 890516107 495 15,216 SH   OTR 2 2,224 11,802 1,190
TOOTSIE ROLL INDS COMMON 890516107 176 5,411 SH   OTR 2 341 1,498 3,572
TOOTSIE ROLL INDS COMMON 890516107 397 12,203 SH   DFND 5 12,203 0 0
TOOTSIE ROLL INDS COMMON 890516107 16 499 SH   DFND 7 499 0 0
TOOTSIE ROLL INDS COMMON 890516107 36 1,108 SH   DFND 1 1,108 0 0
TORCHMARK CORP COMMON 891027104 405 5,181 SH   DFND 2 5,181 0 0
TORCHMARK CORP COMMON 891027104 9 115 SH   DFND 2 115 0 0
TORCHMARK CORP COMMON 891027104 537 6,869 SH   OTR 2 0 6,869 0
TORCHMARK CORP COMMON 891027104 134 1,719 SH   OTR 2 0 378 1,341
TORCHMARK CORP COMMON 891027104 8,731 111,716 SH   DFND 4 108,116 0 3,600
TORCHMARK CORP COMMON 891027104 1,588 20,315 SH   DFND 4 20,315 0 0
TORCHMARK CORP COMMON 891027104 4,717 60,355 SH   DFND 4 46,506 0 13,849
TORCHMARK CORP COMMON 891027104 27 340 SH   DFND 4 0 0 340
TORCHMARK CORP COMMON 891027104 7,252 92,799 SH   DFND 5 92,799 0 0
TORCHMARK CORP COMMON 891027104 42 536 SH   DFND 7 536 0 0
TORCHMARK CORP COMMON 891027104 8,090 103,516 SH   DFND 8 103,516 0 0
TORCHMARK CORP COMMON 891027104 712 9,113 SH   DFND 8 9,113 0 0
TORCHMARK CORP COMMON 891027104 5,671 72,571 SH   DFND 8 72,571 0 0
TORCHMARK CORP COMMON 891027104 192 2,457 SH   OTR 8 0 2,457 0
TORCHMARK CORP COMMON 891027104 4 46 SH   OTR 1 0 46 0
TORO CO COMMON 891092108 4,698 73,863 SH   DFND 2 73,863 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 76,207 1,198,225 SH   DFND 4 1,135,683 0 62,542
TORO CO COMMON 891092108 4,717 74,160 SH   DFND 5 74,160 0 0
TORO CO COMMON 891092108 74 1,164 SH   DFND 7 1,164 0 0
TORO CO COMMON 891092108 2,484 39,050 SH   DFND 8 39,050 0 0
TORONTO-DOMINION COMMON 891160509 1,875 19,900 SH   DFND 2 19,900 0 0
TORONTO-DOMINION COMMON 891160509 194 2,057 SH   OTR 2 0 2,057 0
TORONTO-DOMINION COMMON 891160509 386 4,100 SH   DFND 4 0 0 4,100
TORONTO-DOMINION COMMON 891160509 83,375 884,714 SH   DFND 4 726,755 0 152,436
TORONTO-DOMINION COMMON 891160509 1,855 19,679 SH   DFND 5 19,679 0 0
TORONTO-DOMINION COMMON 891160509 1,117 11,851 SH   DFND 6 11,851 0 0
TORONTO-DOMINION COMMON 891160509 25,466 270,223 SH   DFND 8 268,692 0 1,531
TORONTO-DOMINION COMMON 891160509 1,056 11,201 SH   DFND 8 11,201 0 0
TORONTO-DOMINION COMMON 891160509 299 3,173 SH   OTR 8 0 3,173 0
TORONTO-DOMINION COMMON 891160509 77 813 SH   OTR 9 0 0 813
TORTOISE ENERGY CAP CORP COMMON 89147U100 22 660 SH   DFND 2 660 0 0
TORTOISE ENERGY CAP CORP COMMON 89147U100 588 18,000 SH   OTR 2 4,750 0 13,250
TORTOISE MLP FD INC COMMON 89148B101 29 1,050 SH   DFND 2 1,050 0 0
TORTOISE MLP FD INC COMMON 89148B101 561 20,515 SH   OTR 2 15,000 0 5,515
TOTAL S A ADR 89151E109 380 6,209 SH   DFND 2 0 6,209 0
TOTAL S A ADR 89151E109 99 1,612 SH   DFND 2 967 645 0
TOTAL S A ADR 89151E109 40,455 660,268 SH   OTR 2 15,200 644,048 110
TOTAL S A ADR 89151E109 21,289 347,465 SH   OTR 2 1,190 340,307 5,968
TOTAL S A ADR 89151E109 1,181 19,283 SH   OTR 1 75 19,064 0
TOTAL S A ADR 89151E109 3,491 56,978 SH   OTR 9 0 0 56,978
TOTAL S A OPTION 89151E950 12 200 SH Put DFND 5 200 0 0
TOWER INTL INC COMMON 891826109 933 43,600 SH   DFND 2 43,600 0 0
TOWER INTL INC COMMON 891826109 5,574 260,450 SH   DFND 4 260,450 0 0
TOWER INTL INC COMMON 891826109 756 35,309 SH   DFND 5 35,309 0 0
TOWERS WATSON & CO COMMON 891894107 16,940 132,749 SH   DFND 2 132,749 0 0
TOWERS WATSON & CO COMMON 891894107 141 1,106 SH   DFND 2 1,106 0 0
TOWERS WATSON & CO COMMON 891894107 369 2,888 SH   OTR 2 0 2,888 0
TOWERS WATSON & CO COMMON 891894107 76 592 SH   OTR 2 0 167 425
TOWERS WATSON & CO COMMON 891894107 149,806 1,173,938 SH   DFND 4 1,129,493 0 44,445
TOWERS WATSON & CO COMMON 891894107 565 4,431 SH   DFND 4 4,431 0 0
TOWERS WATSON & CO COMMON 891894107 160 1,253 SH   OTR 4 1,253 0 0
TOWERS WATSON & CO COMMON 891894107 4,196 32,878 SH   DFND 5 32,878 0 0
TOWERS WATSON & CO COMMON 891894107 2,822 22,118 SH   DFND 7 22,118 0 0
TOWERS WATSON & CO COMMON 891894107 392 3,068 SH   DFND 8 3,068 0 0
TOWERS WATSON & CO COMMON 891894107 10 80 SH   OTR 1 0 80 0
TOWERS WATSON & CO COMMON 891894107 37 293 SH   OTR 9 0 0 293
TOTAL SYS SVCS INC COMMON 891906109 1,138 34,209 SH   DFND 2 34,209 0 0
TOTAL SYS SVCS INC COMMON 891906109 46 1,397 SH   OTR 2 0 1,190 0
TOTAL SYS SVCS INC COMMON 891906109 104 3,128 SH   OTR 2 2,758 348 22
TOTAL SYS SVCS INC COMMON 891906109 1,285 38,601 SH   DFND 4 31,837 0 6,764
TOTAL SYS SVCS INC COMMON 891906109 5,044 151,551 SH   DFND 4 118,285 0 33,266
TOTAL SYS SVCS INC COMMON 891906109 21 628 SH   DFND 4 0 0 628
TOTAL SYS SVCS INC COMMON 891906109 6,515 195,772 SH   DFND 5 195,772 0 0
TOTAL SYS SVCS INC COMMON 891906109 123 3,694 SH   DFND 7 3,694 0 0
TOTAL SYS SVCS INC COMMON 891906109 11,889 357,249 SH   DFND 8 357,249 0 0
TOTAL SYS SVCS INC COMMON 891906109 636 19,102 SH   DFND 8 19,102 0 0
TOTAL SYS SVCS INC COMMON 891906109 5,964 179,204 SH   DFND 8 179,204 0 0
TOTAL SYS SVCS INC COMMON 891906109 223 6,699 SH   OTR 8 0 6,699 0
TOTAL SYS SVCS INC COMMON 891906109 5 154 SH   OTR 1 0 154 0
TOTAL SYS SVCS INC COMMON 891906109 41 1,223 SH   OTR 9 0 0 1,223
TOWN SPORTS INTL HLDGS INC COMMON 89214A102 905 61,325 SH   DFND 2 61,325 0 0
TOWN SPORTS INTL HLDGS INC COMMON 89214A102 2,398 162,450 SH   DFND 4 162,450 0 0
TOWN SPORTS INTL HLDGS INC COMMON 89214A102 367 24,874 SH   DFND 5 24,874 0 0
TOWN SPORTS INTL HLDGS INC COMMON 89214A102 46 3,095 SH   DFND 7 3,095 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 154 10,000 SH   DFND 5 10,000 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 51 3,315 SH   DFND 7 3,315 0 0
TOYOTA MOTOR CORP ADR 892331307 643 5,275 SH   DFND 2 5,275 0 0
TOYOTA MOTOR CORP ADR 892331307 16 135 SH   DFND 2 135 0 0
TOYOTA MOTOR CORP ADR 892331307 511 4,188 SH   OTR 2 0 4,188 0
TOYOTA MOTOR CORP ADR 892331307 208 1,709 SH   OTR 2 0 999 710
TOYOTA MOTOR CORP ADR 892331307 213 1,750 SH   DFND 4 838 0 912
TOYOTA MOTOR CORP ADR 892331307 4,388 35,993 SH   DFND 4 35,993 0 0
TOYOTA MOTOR CORP ADR 892331307 19,156 157,116 SH   DFND 4 157,116 0 0
TOYOTA MOTOR CORP ADR 892331307 3,720 30,508 SH   OTR 4 30,508 0 0
TOYOTA MOTOR CORP ADR 892331307 446 3,656 SH   DFND 7 3,656 0 0
TOYOTA MOTOR CORP ADR 892331307 3,878 31,804 SH   DFND 8 31,804 0 0
TOYOTA MOTOR CORP ADR 892331307 143 1,177 SH   OTR 1 0 1,097 0
TOYOTA MOTOR CORP ADR 892331307 174 1,425 SH   OTR 9 0 0 1,425
TRACTOR SUPPLY CO COMMON 892356106 652 8,407 SH   OTR 2 4,000 1,407 3,000
TRACTOR SUPPLY CO COMMON 892356106 170 2,185 SH   OTR 2 2,058 118 9
TRACTOR SUPPLY CO COMMON 892356106 2,442 31,476 SH   DFND 4 31,476 0 0
TRACTOR SUPPLY CO COMMON 892356106 7,015 90,417 SH   DFND 5 90,417 0 0
TRACTOR SUPPLY CO COMMON 892356106 2,240 28,875 SH   DFND 7 28,875 0 0
TRACTOR SUPPLY CO COMMON 892356106 40 510 SH   OTR 9 0 0 510
TRANS WORLD ENTMT CORP COMMON 89336Q100 83 18,700 SH   DFND 2 18,700 0 0
TRANS WORLD ENTMT CORP COMMON 89336Q100 376 85,125 SH   DFND 4 85,125 0 0
TRANS WORLD ENTMT CORP COMMON 89336Q100 65 14,816 SH   DFND 5 14,816 0 0
TRANS WORLD ENTMT CORP COMMON 89336Q100 6 1,282 SH   DFND 7 1,282 0 0
TRANSALTA CORP COMMON 89346D107 852 67,200 SH   OTR 2 67,200 0 0
TRANSALTA CORP COMMON 89346D107 112 8,833 SH   DFND 5 8,833 0 0
TRANSALTA CORP COMMON 89346D107 62 4,870 SH   DFND 6 4,870 0 0
TRANSCAT INC COMMON 893529107 199 24,875 SH   DFND 2 24,875 0 0
TRANSCANADA CORP COMMON 89353D107 9,882 216,434 SH   DFND 2 216,434 0 0
TRANSCANADA CORP COMMON 89353D107 59 1,300 SH   DFND 2 1,300 0 0
TRANSCANADA CORP COMMON 89353D107 117 2,557 SH   DFND 2 2,557 0 0
TRANSCANADA CORP COMMON 89353D107 703 15,400 SH   OTR 2 3,000 9,500 2,900
TRANSCANADA CORP COMMON 89353D107 31,076 680,594 SH   DFND 4 633,268 0 47,326
TRANSCANADA CORP COMMON 89353D107 142 3,120 SH   DFND 4 0 0 3,120
TRANSCANADA CORP COMMON 89353D107 2,087 45,709 SH   DFND 4 41,499 0 0
TRANSCANADA CORP COMMON 89353D107 212 4,639 SH   DFND 5 4,639 0 0
TRANSCANADA CORP COMMON 89353D107 1,059 23,192 SH   DFND 6 23,192 0 0
TRANSCANADA CORP COMMON 89353D107 3,730 81,700 SH   DFND 7 81,700 0 0
TRANSCANADA CORP COMMON 89353D107 1,337 29,289 SH   DFND 8 26,212 0 3,077
TRANSCANADA CORP COMMON 89353D107 123 2,700 SH   DFND 1 2,700 0 0
TRANSCANADA CORP COMMON 89353D107 60 1,308 SH   OTR 9 0 0 1,308
TRANSCANADA CORP COMMON 89353D107 331 7,250 SH   DFND 10 7,250 0 0
TRANSDIGM GROUP INC COMMON 893641100 13 82 SH   OTR 2 0 82 0
TRANSDIGM GROUP INC COMMON 893641100 132 820 SH   OTR 2 0 0 820
TRANSDIGM GROUP INC COMMON 893641100 10,143 62,992 SH   DFND 4 62,992 0 0
TRANSDIGM GROUP INC COMMON 893641100 894 5,554 SH   DFND 5 5,554 0 0
TRANSDIGM GROUP INC COMMON 893641100 1,759 10,925 SH   DFND 7 10,925 0 0
TRANSDIGM GROUP INC COMMON 893641100 7 46 SH   OTR 9 0 0 46
TRANSMONTAIGNE PARTNERS L P COMMON 89376V100 553 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 32,413 357,996 SH   DFND 2 357,996 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 164,952 1,821,871 SH   DFND 2 1,802,805 2,572 16,494
TRAVELERS COMPANIES INC COMMON 89417E109 77,167 852,295 SH   DFND 2 851,055 370 870
TRAVELERS COMPANIES INC COMMON 89417E109 3,520 38,883 SH   DFND 2 23,915 0 14,968
TRAVELERS COMPANIES INC COMMON 89417E109 22,058 243,625 SH   OTR 2 27,329 215,124 740
TRAVELERS COMPANIES INC COMMON 89417E109 6,332 69,936 SH   OTR 2 18,007 44,190 7,739
TRAVELERS COMPANIES INC COMMON 89417E109 1,299 14,350 SH   OTR 2 0 14,350 0
TRAVELERS COMPANIES INC COMMON 89417E109 16,063 177,417 SH   OTR 2 0 177,417 0
TRAVELERS COMPANIES INC COMMON 89417E109 8,400 92,778 SH   OTR 2 0 92,778 0
TRAVELERS COMPANIES INC COMMON 89417E109 11,093 122,517 SH   OTR 2 0 122,517 0
TRAVELERS COMPANIES INC COMMON 89417E109 445 4,912 SH   OTR 2 0 4,912 0
TRAVELERS COMPANIES INC COMMON 89417E109 33 367 SH   OTR 2 0 367 0
TRAVELERS COMPANIES INC COMMON 89417E109 107 1,185 SH   OTR 2 0 1,185 0
TRAVELERS COMPANIES INC COMMON 89417E109 428,449 4,732,156 SH   DFND 4 4,528,954 0 203,202
TRAVELERS COMPANIES INC COMMON 89417E109 4,489 49,582 SH   DFND 4 49,582 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 8,622 95,234 SH   DFND 4 78,152 0 14,712
TRAVELERS COMPANIES INC COMMON 89417E109 124 1,369 SH   DFND 4 0 0 1,369
TRAVELERS COMPANIES INC COMMON 89417E109 43,694 482,597 SH   DFND 5 482,597 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 2,011 22,216 SH   DFND 7 22,216 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 11,855 130,933 SH   DFND 8 130,603 0 330
TRAVELERS COMPANIES INC COMMON 89417E109 793 8,757 SH   DFND 8 8,757 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 6,400 70,682 SH   DFND 8 70,682 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 238 2,634 SH   OTR 8 0 2,634 0
TRAVELERS COMPANIES INC COMMON 89417E109 2,439 26,941 SH   DFND 1 26,827 0 114
TRAVELERS COMPANIES INC COMMON 89417E109 1,492 16,480 SH   OTR 1 4,000 12,295 185
TRAVELERS COMPANIES INC COMMON 89417E109 675 7,456 SH   OTR 9 0 0 7,456
TRAVELERS COMPANIES INC COMMON 89417E109 1,370 15,133 SH   DFND 10 15,133 0 0
TRAVELCENTERS OF AMERICA LLC COMMON 894174101 639 65,641 SH   DFND 5 65,641 0 0
TRAVELCENTERS OF AMERICA LLC COMMON 894174101 1 70 SH   DFND 7 70 0 0
TREDEGAR CORP COMMON 894650100 1,154 40,050 SH   DFND 2 40,050 0 0
TREDEGAR CORP COMMON 894650100 58 2,000 SH   OTR 2 0 0 2,000
TREDEGAR CORP COMMON 894650100 10,122 351,351 SH   DFND 4 351,351 0 0
TREDEGAR CORP COMMON 894650100 1,120 38,889 SH   DFND 5 38,889 0 0
TREDEGAR CORP COMMON 894650100 67 2,328 SH   DFND 7 2,328 0 0
TREEHOUSE FOODS INC COMMON 89469A104 4,204 61,000 SH   DFND 2 61,000 0 0
TREEHOUSE FOODS INC COMMON 89469A104 193 2,801 SH   OTR 2 0 2,801 0
TREEHOUSE FOODS INC COMMON 89469A104 317 4,594 SH   OTR 2 4,000 594 0
TREEHOUSE FOODS INC COMMON 89469A104 35,202 510,761 SH   DFND 4 506,361 0 4,400
TREEHOUSE FOODS INC COMMON 89469A104 20 283 SH   DFND 4 283 0 0
TREEHOUSE FOODS INC COMMON 89469A104 2,655 38,529 SH   DFND 5 38,529 0 0
TREEHOUSE FOODS INC COMMON 89469A104 151 2,198 SH   DFND 7 2,198 0 0
TREEHOUSE FOODS INC COMMON 89469A104 10 150 SH   OTR 9 0 0 150
TREX CO INC COMMON 89531P105 3,372 42,404 SH   DFND 2 42,404 0 0
TREX CO INC COMMON 89531P105 15 185 SH   DFND 2 185 0 0
TREX CO INC COMMON 89531P105 1 15 SH   OTR 2 0 15 0
TREX CO INC COMMON 89531P105 54,151 680,890 SH   DFND 4 680,890 0 0
TREX CO INC COMMON 89531P105 3,687 46,360 SH   DFND 4 46,360 0 0
TREX CO INC COMMON 89531P105 10 130 SH   DFND 7 130 0 0
TREX CO INC COMMON 89531P105 614 7,716 SH   DFND 8 7,716 0 0
TREX CO INC COMMON 89531P105 2,878 36,189 SH   DFND 10 0 0 36,189
TRIANGLE CAP CORP COMMON 895848109 37 1,323 SH   OTR 2 0 1,323 0
TRIANGLE CAP CORP COMMON 895848109 100 3,608 SH   DFND 7 3,608 0 0
TRIANGLE CAP CORP COMMON 895848109 210 7,600 SH   OTR 1 7,600 0 0
TRIANGLE PETE CORP COMMON 89600B201 1,800 216,300 SH   DFND 4 216,300 0 0
TRIANGLE PETE CORP COMMON 89600B201 60 7,160 SH   DFND 7 7,160 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
TRICO BANCSHARES COMMON 896095106 253 8,931 SH   DFND 5 8,931 0 0
TRICO BANCSHARES COMMON 896095106 58 2,054 SH   DFND 7 2,054 0 0
TRIMAS CORP COMMON 896215209 371 9,300 SH   DFND 2 9,300 0 0
TRIMAS CORP COMMON 896215209 4,180 104,800 SH   OTR 2 100,000 1,940 2,860
TRIMAS CORP COMMON 896215209 3,829 96,000 SH   DFND 4 96,000 0 0
TRIMAS CORP COMMON 896215209 23 580 SH   DFND 5 580 0 0
TRIMAS CORP COMMON 896215209 15 372 SH   DFND 7 372 0 0
TRIMBLE NAVIGATION COMMON 896239100 7,953 229,191 SH   OTR 2 8,464 197,083 23,542
TRIMBLE NAVIGATION COMMON 896239100 287 8,262 SH   OTR 2 397 2,689 5,176
TRIMBLE NAVIGATION COMMON 896239100 4,818 138,848 SH   DFND 4 138,848 0 0
TRIMBLE NAVIGATION COMMON 896239100 23,699 682,960 SH   DFND 5 682,960 0 0
TRIMBLE NAVIGATION COMMON 896239100 1,960 56,498 SH   DFND 7 56,498 0 0
TRIMBLE NAVIGATION COMMON 896239100 425 12,256 SH   OTR 1 0 12,256 0
TRINA SOLAR LIMITED ADR 89628E104 1,203 87,995 SH   DFND 5 87,995 0 0
TRINA SOLAR LIMITED ADR 89628E104 77 5,621 SH   DFND 7 5,621 0 0
TRINITY INDS INC BOND 896522AF6 75 57,000 PRN   DFND 4 0 0 0
TRINITY INDS INC BOND 896522AF6 2,355 1,788,000 PRN   DFND 8 0 0 0
TRINITY INDS INC BOND 896522AF6 13 10,000 PRN   OTR 9 0 0 0
TRINITY INDS INC COMMON 896522109 523 9,600 SH   DFND 2 9,600 0 0
TRINITY INDS INC COMMON 896522109 2,204 40,422 SH   DFND 2 40,422 0 0
TRINITY INDS INC COMMON 896522109 1,134 20,805 SH   DFND 2 20,805 0 0
TRINITY INDS INC COMMON 896522109 605 11,093 SH   OTR 2 0 11,093 0
TRINITY INDS INC COMMON 896522109 81 1,493 SH   OTR 2 0 1,493 0
TRINITY INDS INC COMMON 896522109 7,759 142,309 SH   DFND 4 71,554 0 70,755
TRINITY INDS INC COMMON 896522109 3,160 57,952 SH   DFND 4 44,477 0 13,475
TRINITY INDS INC COMMON 896522109 5,813 106,613 SH   DFND 5 106,613 0 0
TRINITY INDS INC COMMON 896522109 4,321 79,251 SH   DFND 7 79,251 0 0
TRINITY INDS INC COMMON 896522109 5,673 104,049 SH   DFND 8 104,049 0 0
TRINITY INDS INC COMMON 896522109 425 7,792 SH   DFND 8 7,792 0 0
TRINITY INDS INC COMMON 896522109 3,947 72,400 SH   DFND 8 72,400 0 0
TRINITY INDS INC COMMON 896522109 154 2,831 SH   OTR 8 0 2,831 0
TRINITY INDS INC COMMON 896522109 11 206 SH   DFND 1 206 0 0
TRINITY INDS INC COMMON 896522109 380 6,965 SH   OTR 1 0 6,965 0
TRIQUINT SEMI COND COMMON 89674K103 845 101,300 SH   DFND 2 101,300 0 0
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ULTA SALON COSMETCS & FRAG INC COMMON 90384S303 30 314 SH   OTR 2 0 314 0
ULTA SALON COSMETCS & FRAG INC COMMON 90384S303 7 72 SH   OTR 2 0 68 4
ULTA SALON COSMETCS & FRAG INC COMMON 90384S303 104,934 1,087,176 SH   DFND 4 1,083,996 0 3,180
ULTA SALON COSMETCS & FRAG INC COMMON 90384S303 873 9,047 SH   DFND 4 9,047 0 0
ULTA SALON COSMETCS & FRAG INC COMMON 90384S303 584 6,049 SH   OTR 4 6,049 0 0
ULTA SALON COSMETCS & FRAG INC COMMON 90384S303 1,276 13,215 SH   DFND 7 13,215 0 0
ULTA SALON COSMETCS & FRAG INC COMMON 90384S303 5 51 SH   OTR 9 0 0 51
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ULTRA CLEAN HLDGS INC COMMON 90385V107 13,338 1,329,817 SH   DFND 4 1,329,817 0 0
ULTRA CLEAN HLDGS INC COMMON 90385V107 27 2,704 SH   DFND 7 2,704 0 0
ULTRA PETROLEUM CORP COMMON 903914109 0 20 SH   DFND 2 20 0 0
ULTRA PETROLEUM CORP COMMON 903914109 32 1,501 SH   OTR 2 0 1,372 0
ULTRA PETROLEUM CORP COMMON 903914109 222 10,264 SH   OTR 2 7 1,872 8,385
ULTRA PETROLEUM CORP COMMON 903914109 30,204 1,395,111 SH   DFND 5 1,395,111 0 0
ULTRA PETROLEUM CORP COMMON 903914109 58 2,698 SH   DFND 6 2,698 0 0
ULTRA PETROLEUM CORP COMMON 903914109 430 19,839 SH   DFND 7 19,839 0 0
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ULTRAPAR PARTICIPACOES S A ADR 90400P101 1,327 56,110 SH   DFND 8 56,110 0 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 3,795 160,478 SH   OTR 8 0 160,478 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 568 24,000 SH   OTR 1 24,000 0 0
ULTRATECH INC COMMON 904034105 504 17,373 SH   DFND 4 17,373 0 0
ULTRATECH INC COMMON 904034105 875 30,178 SH   DFND 5 30,178 0 0
ULTRATECH INC COMMON 904034105 18 607 SH   DFND 7 607 0 0
UMPQUA HOLDINGS CO COMMON 904214103 2,372 123,947 SH   DFND 2 123,947 0 0
UMPQUA HOLDINGS CO COMMON 904214103 11 559 SH   OTR 2 0 559 0
UMPQUA HOLDINGS CO COMMON 904214103 121 6,337 SH   OTR 2 6,311 26 0
UMPQUA HOLDINGS CO COMMON 904214103 61,368 3,206,267 SH   DFND 4 3,079,443 0 126,824
UMPQUA HOLDINGS CO COMMON 904214103 2,469 128,974 SH   DFND 5 128,974 0 0
UMPQUA HOLDINGS CO COMMON 904214103 39 2,025 SH   DFND 7 2,025 0 0
UMPQUA HOLDINGS CO COMMON 904214103 1,868 97,600 SH   DFND 8 97,600 0 0
UMPQUA HOLDINGS CO COMMON 904214103 15 800 SH   OTR 9 0 0 800
UNDER ARMOUR INC COMMON 904311107 1,080 12,369 SH   DFND 2 12,369 0 0
UNDER ARMOUR INC COMMON 904311107 132 1,510 SH   DFND 2 1,510 0 0
UNDER ARMOUR INC COMMON 904311107 147 1,679 SH   OTR 2 96 1,583 0
UNDER ARMOUR INC COMMON 904311107 236 2,698 SH   OTR 2 843 45 1,810
UNDER ARMOUR INC COMMON 904311107 44,573 510,574 SH   DFND 4 506,191 0 4,383
UNDER ARMOUR INC COMMON 904311107 2,317 26,542 SH   DFND 5 26,542 0 0
UNDER ARMOUR INC COMMON 904311107 2,105 24,117 SH   DFND 7 24,117 0 0
UNDER ARMOUR INC COMMON 904311107 35 400 SH   DFND 1 400 0 0
UNDER ARMOUR INC COMMON 904311107 821 9,400 SH   OTR 1 9,400 0 0
UNI PIXEL INC COMMON 904572203 1,217 121,606 SH   DFND 5 121,606 0 0
UNIFI INC COMMON 904677200 774 28,400 SH   DFND 2 28,400 0 0
UNIFI INC COMMON 904677200 323 11,857 SH   OTR 2 1,783 3,001 7,073
UNIFI INC COMMON 904677200 6,397 234,856 SH   DFND 4 234,856 0 0
UNIFI INC COMMON 904677200 53 1,931 SH   DFND 7 1,931 0 0
UNIFIRST CORP MASS COMMON 904708104 128 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 21 200 SH   OTR 2 0 200 0
UNIFIRST CORP MASS COMMON 904708104 2,507 23,434 SH   DFND 4 23,434 0 0
UNIFIRST CORP MASS COMMON 904708104 2,163 20,214 SH   DFND 5 20,214 0 0
UNIFIRST CORP MASS COMMON 904708104 119 1,116 SH   DFND 7 1,116 0 0
UNILEVER PLC ADR 904767704 441 10,700 SH   DFND 2 9,375 1,325 0
UNILEVER PLC ADR 904767704 41 991 SH   DFND 2 341 0 650
UNILEVER PLC ADR 904767704 16,276 395,042 SH   OTR 2 525 386,097 7,120
UNILEVER PLC ADR 904767704 5,465 132,656 SH   OTR 2 5,443 70,113 57,100
UNILEVER PLC ADR 904767704 960 23,310 SH   DFND 7 23,310 0 0
UNILEVER PLC ADR 904767704 1,435 34,826 SH   OTR 1 0 34,711 0
UNILEVER PLC ADR 904767704 2,642 64,120 SH   OTR 9 0 0 64,120
UNILIFE CORP NEW COMMON 90478E103 1,724 391,778 SH   DFND 2 391,778 0 0
UNILIFE CORP NEW COMMON 90478E103 25 5,627 SH   OTR 2 0 5,627 0
UNILIFE CORP NEW COMMON 90478E103 32,818 7,458,614 SH   DFND 4 7,458,614 0 0
UNILIFE CORP NEW COMMON 90478E103 2,384 541,730 SH   DFND 4 541,730 0 0
UNILIFE CORP NEW COMMON 90478E103 396 89,915 SH   DFND 8 89,915 0 0
UNILIFE CORP NEW COMMON 90478E103 1,856 421,857 SH   DFND 10 0 0 421,857
UNILEVER N V ADR 904784709 5,860 145,656 SH   DFND 2 131,189 14,364 103
UNILEVER N V ADR 904784709 4,361 108,395 SH   DFND 2 106,105 2,290 0
UNILEVER N V ADR 904784709 70,519 1,752,887 SH   OTR 2 7,846 1,413,094 331,397
UNILEVER N V ADR 904784709 24,436 607,409 SH   OTR 2 3,895 579,884 23,630
UNILEVER N V ADR 904784709 2,430 60,403 SH   DFND 4 60,403 0 0
UNILEVER N V ADR 904784709 3,652 90,782 SH   DFND 4 90,782 0 0
UNILEVER N V ADR 904784709 2,153 53,518 SH   OTR 4 53,518 0 0
UNILEVER N V ADR 904784709 315 7,828 SH   DFND 7 7,828 0 0
UNILEVER N V ADR 904784709 39 973 SH   DFND 1 973 0 0
UNILEVER N V ADR 904784709 1,825 45,356 SH   OTR 1 0 45,257 0
UNILEVER N V ADR 904784709 4,339 107,858 SH   OTR 9 0 0 107,858
UNION FIRST MKT BANKSH CP COMMON 90662P104 2,655 107,000 SH   DFND 2 107,000 0 0
UNION FIRST MKT BANKSH CP COMMON 90662P104 17,424 702,300 SH   DFND 4 702,300 0 0
UNION FIRST MKT BANKSH CP COMMON 90662P104 307 12,380 SH   DFND 5 12,380 0 0
UNION FIRST MKT BANKSH CP COMMON 90662P104 63 2,557 SH   DFND 7 2,557 0 0
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UNION PACIFIC CORP COMMON 907818108 10,122 60,248 SH   DFND 2 29,791 137 30,320
UNION PACIFIC CORP COMMON 907818108 5,692 33,881 SH   DFND 2 32,116 0 1,765
UNION PACIFIC CORP COMMON 907818108 2,574 15,321 SH   DFND 2 15,321 0 0
UNION PACIFIC CORP COMMON 907818108 202 1,200 SH   DFND 2 1,200 0 0
UNION PACIFIC CORP COMMON 907818108 20,703 123,235 SH   OTR 2 34,448 71,726 16,950
UNION PACIFIC CORP COMMON 907818108 14,431 85,897 SH   OTR 2 49,264 18,264 18,369
UNION PACIFIC CORP COMMON 907818108 694 4,130 SH   OTR 2 0 4,130 0
UNION PACIFIC CORP COMMON 907818108 60 355 SH   OTR 2 0 355 0
UNION PACIFIC CORP COMMON 907818108 19 113 SH   OTR 2 0 113 0
UNION PACIFIC CORP COMMON 907818108 492 2,927 SH   OTR 2 0 2,927 0
UNION PACIFIC CORP COMMON 907818108 1,407 8,373 SH   OTR 2 0 8,373 0
UNION PACIFIC CORP COMMON 907818108 994,837 5,921,648 SH   DFND 4 5,352,616 0 569,032
UNION PACIFIC CORP COMMON 907818108 3,398 20,227 SH   DFND 4 20,227 0 0
UNION PACIFIC CORP COMMON 907818108 1,043 6,207 SH   DFND 4 6,207 0 0
UNION PACIFIC CORP COMMON 907818108 6,790 40,419 SH   DFND 4 40,419 0 0
UNION PACIFIC CORP COMMON 907818108 44,579 265,349 SH   DFND 4 260,319 0 0
UNION PACIFIC CORP COMMON 907818108 291 1,731 SH   DFND 4 0 0 1,731
UNION PACIFIC CORP COMMON 907818108 2,475 14,730 SH   OTR 4 14,730 0 0
UNION PACIFIC CORP COMMON 907818108 40,231 239,470 SH   DFND 5 239,470 0 0
UNION PACIFIC CORP COMMON 907818108 7 43 SH   DFND 7 43 0 0
UNION PACIFIC CORP COMMON 907818108 4,649 27,670 SH   DFND 8 27,670 0 0
UNION PACIFIC CORP COMMON 907818108 91,479 544,519 SH   DFND 8 513,879 0 12,077
UNION PACIFIC CORP COMMON 907818108 6,215 36,992 SH   DFND 8 36,992 0 0
UNION PACIFIC CORP COMMON 907818108 2,101 12,508 SH   DFND 8 12,508 0 0
UNION PACIFIC CORP COMMON 907818108 5,345 31,813 SH   OTR 8 0 31,813 0
UNION PACIFIC CORP COMMON 907818108 355 2,114 SH   DFND 1 1,249 0 865
UNION PACIFIC CORP COMMON 907818108 920 5,478 SH   OTR 1 4,000 1,453 25
UNION PACIFIC CORP COMMON 907818108 4,447 26,473 SH   OTR 9 0 0 26,473
UNION PACIFIC CORP COMMON 907818108 24,711 147,087 SH   DFND 10 64,182 0 82,905
UNION PACIFIC CORP OPTION 907818959 3,360 20,000 SH Put DFND 5 20,000 0 0
UNION PACIFIC CORP OPTION 907818959 8,820 52,500 SH Put DFND 7 52,500 0 0
UNISYS CORP COMMON 909214306 2,468 73,505 SH   DFND 2 73,505 0 0
UNISYS CORP COMMON 909214306 37 1,110 SH   DFND 2 1,110 0 0
UNISYS CORP COMMON 909214306 42 1,239 SH   OTR 2 182 1,057 0
UNISYS CORP COMMON 909214306 6 166 SH   OTR 2 0 0 166
UNISYS CORP COMMON 909214306 43,878 1,307,055 SH   DFND 4 1,307,055 0 0
UNISYS CORP COMMON 909214306 1,643 48,939 SH   DFND 5 48,939 0 0
UNIT CORP COMMON 909218109 197 3,821 SH   OTR 2 0 3,821 0
UNIT CORP COMMON 909218109 42 822 SH   OTR 2 0 822 0
UNIT CORP COMMON 909218109 3,040 58,896 SH   DFND 4 56,128 0 2,768
UNIT CORP COMMON 909218109 1,843 35,698 SH   DFND 5 35,698 0 0
UNIT CORP COMMON 909218109 317 6,140 SH   DFND 7 6,140 0 0
UNITED CMNTY BKS BLAIRSVLE GA COMMON 90984P303 220 12,380 SH   DFND 4 12,380 0 0
UNITED CMNTY BKS BLAIRSVLE GA COMMON 90984P303 399 22,492 SH   DFND 5 22,492 0 0
UNITED CMNTY BKS BLAIRSVLE GA COMMON 90984P303 102 5,732 SH   DFND 7 5,732 0 0
UTD BANKSHARES INC COMMON 909907107 2 69 SH   OTR 2 0 69 0
UTD BANKSHARES INC COMMON 909907107 3,715 118,111 SH   DFND 5 118,111 0 0
UTD BANKSHARES INC COMMON 909907107 239 7,610 SH   DFND 7 7,610 0 0
UNITED CONTL HLDGS INC COMMON 910047109 6,782 179,263 SH   DFND 2 179,263 0 0
UNITED CONTL HLDGS INC COMMON 910047109 3,536 93,482 SH   DFND 2 75,932 686 16,864
UNITED CONTL HLDGS INC COMMON 910047109 7,507 198,445 SH   DFND 2 192,028 674 5,699
UNITED CONTL HLDGS INC COMMON 910047109 1,980 52,329 SH   OTR 2 32,894 8,656 10,714
UNITED CONTL HLDGS INC COMMON 910047109 799 21,115 SH   OTR 2 17,917 2,693 461
UNITED CONTL HLDGS INC COMMON 910047109 35,417 936,216 SH   DFND 4 818,533 0 117,683
UNITED CONTL HLDGS INC COMMON 910047109 10,407 275,098 SH   DFND 4 275,098 0 0
UNITED CONTL HLDGS INC COMMON 910047109 225 5,940 SH   DFND 4 5,470 0 0
UNITED CONTL HLDGS INC COMMON 910047109 59 1,550 SH   OTR 4 1,550 0 0
UNITED CONTL HLDGS INC COMMON 910047109 15,909 420,545 SH   DFND 5 420,545 0 0
UNITED CONTL HLDGS INC COMMON 910047109 9,534 252,029 SH   DFND 7 252,029 0 0
UNITED CONTL HLDGS INC COMMON 910047109 62 1,633 SH   DFND 8 1,293 0 340
UNITED CONTL HLDGS INC COMMON 910047109 456 12,060 SH   DFND 1 9,269 1,735 1,056
UNITED CONTL HLDGS INC COMMON 910047109 189 5,009 SH   OTR 1 1,930 930 2,149
UNITED CONTL HLDGS INC COMMON 910047109 1,939 51,260 SH   OTR 9 0 0 51,260
UNITED CONTL HLDGS INC COMMON 910047109 628 16,590 SH   DFND 10 5,270 0 11,320
UNITED CONTL HLDGS INC OPTION 910047901 386 10,200 SH Call DFND 5 10,200 0 0
UNITED CONTL HLDGS INC OPTION 910047901 6,053 160,000 SH Call DFND 7 160,000 0 0
UNITED CONTL HLDGS INC OPTION 910047950 484 12,800 SH Put DFND 5 12,800 0 0
UNITED FIRE GROUP INC COMMON 910340108 112 3,900 SH   DFND 2 3,900 0 0
UNITED FIRE GROUP INC COMMON 910340108 2,939 102,563 SH   DFND 4 102,563 0 0
UNITED FIRE GROUP INC COMMON 910340108 979 34,161 SH   DFND 5 34,161 0 0
UNITED FIRE GROUP INC COMMON 910340108 77 2,704 SH   DFND 7 2,704 0 0
UNITED MICROELECTRONICS CORP ADR 910873405 15,112 7,407,723 SH   OTR 8 0 7,407,723 0
UNITED NAT FOODS INC COMMON 911163103 25 329 SH   DFND 2 329 0 0
UNITED NAT FOODS INC COMMON 911163103 416 5,512 SH   OTR 2 0 5,512 0
UNITED NAT FOODS INC COMMON 911163103 133 1,768 SH   OTR 2 5 1,356 407
UNITED NAT FOODS INC COMMON 911163103 431 5,712 SH   DFND 5 5,712 0 0
UNITED NAT FOODS INC COMMON 911163103 27 355 SH   DFND 7 355 0 0
UNITED NAT FOODS INC COMMON 911163103 23 301 SH   OTR 9 0 0 301
UNITED ONLINE INC COMMON 911268209 417 30,320 SH   DFND 2 30,320 0 0
UNITED ONLINE INC COMMON 911268209 0 17 SH   OTR 2 0 17 0
UNITED ONLINE INC COMMON 911268209 0 4 SH   OTR 2 0 0 4
UNITED ONLINE INC COMMON 911268209 5,098 370,526 SH   DFND 4 370,526 0 0
UNITED ONLINE INC COMMON 911268209 202 14,713 SH   DFND 5 14,713 0 0
UNITED ONLINE INC COMMON 911268209 25 1,808 SH   DFND 7 1,808 0 0
UNITED ONLINE INC COMMON 911268209 14 1,008 SH   OTR 1 1,008 0 0
UTD PARCEL SERV COMMON 911312106 12,100 115,146 SH   DFND 2 115,146 0 0
UTD PARCEL SERV COMMON 911312106 103,254 982,626 SH   DFND 2 968,932 274 13,420
UTD PARCEL SERV COMMON 911312106 55,597 529,093 SH   DFND 2 528,124 0 969
UTD PARCEL SERV COMMON 911312106 282 2,681 SH   DFND 2 2,681 0 0
UTD PARCEL SERV COMMON 911312106 10,476 99,694 SH   OTR 2 26,339 71,613 1,500
UTD PARCEL SERV COMMON 911312106 6,206 59,060 SH   OTR 2 39,771 17,961 1,328
UTD PARCEL SERV COMMON 911312106 191 1,817 SH   OTR 2 0 1,817 0
UTD PARCEL SERV COMMON 911312106 328 3,118 SH   OTR 2 0 3,118 0
UTD PARCEL SERV COMMON 911312106 9 85 SH   OTR 2 0 85 0
UTD PARCEL SERV COMMON 911312106 162,266 1,544,212 SH   DFND 4 1,518,525 0 25,687
UTD PARCEL SERV COMMON 911312106 3,209 30,542 SH   DFND 4 30,542 0 0
UTD PARCEL SERV COMMON 911312106 1,137 10,824 SH   DFND 4 10,024 0 0
UTD PARCEL SERV COMMON 911312106 282 2,687 SH   DFND 4 0 0 2,687
UTD PARCEL SERV COMMON 911312106 58,052 552,451 SH   DFND 5 552,451 0 0
UTD PARCEL SERV COMMON 911312106 236 2,249 SH   DFND 7 2,249 0 0
UTD PARCEL SERV COMMON 911312106 1,865 17,745 SH   DFND 8 7,624 0 810
UTD PARCEL SERV COMMON 911312106 2,320 22,077 SH   DFND 1 18,014 0 4,063
UTD PARCEL SERV COMMON 911312106 341 3,243 SH   OTR 1 450 2,498 295
UTD PARCEL SERV COMMON 911312106 1,686 16,043 SH   OTR 9 0 0 16,043
UTD PARCEL SERV COMMON 911312106 15 143 SH   DFND 10 143 0 0
UTD PARCEL SERV OPTION 911312908 1,839 17,500 SH Call DFND 5 17,500 0 0
UTD PARCEL SERV OPTION 911312957 2,081 19,800 SH Put DFND 5 19,800 0 0
UTD PARCEL SERV OPTION 911312957 20,520 195,278 SH Put DFND 7 195,278 0 0
UNITED RENTALS INC BOND 911363AL3 59,495 8,500,000 PRN   DFND 5 0 0 0
UNITED RENTALS INC COMMON 911363109 249 3,200 SH   DFND 2 3,200 0 0
UNITED RENTALS INC COMMON 911363109 10 127 SH   DFND 2 127 0 0
UNITED RENTALS INC COMMON 911363109 2,255 28,934 SH   OTR 2 861 22,720 5,320
UNITED RENTALS INC COMMON 911363109 69 880 SH   OTR 2 76 335 469
UNITED RENTALS INC COMMON 911363109 8,575 110,011 SH   DFND 4 83,489 0 26,522
UNITED RENTALS INC COMMON 911363109 4,327 55,516 SH   DFND 7 55,516 0 0
UNITED RENTALS INC COMMON 911363109 136 1,750 SH   DFND 8 0 0 1,750
UNITED RENTALS INC COMMON 911363109 3 41 SH   OTR 1 0 41 0
UNITED RENTALS INC COMMON 911363109 396 5,080 SH   OTR 9 0 0 5,080
UTD STATES CELLULA COMMON 911684108 88 2,115 SH   OTR 2 800 165 1,150
UTD STATES CELLULA COMMON 911684108 64 1,532 SH   OTR 2 0 32 1,500
UTD STATES CELLULA COMMON 911684108 567 13,566 SH   DFND 5 13,566 0 0
UTD STATES CELLULA COMMON 911684108 67 1,600 SH   DFND 7 1,600 0 0
US AIRWAYS GROUP INC BOND 911905AC1 800 145,000 PRN   DFND 5 0 0 0
UNITED STS GASOLINE FD LP COMMON 91201T102 791 13,206 SH   OTR 9 0 0 13,206
UNITED STATES NATL GAS FUND LP COMMON 912318201 1,142 55,209 SH   DFND 7 55,209 0 0
UNITED STATES NATL GAS FUND LP COMMON 912318201 351 16,982 SH   OTR 9 0 0 16,982
UNITED STATES NATL GAS FUND LP OPTION 912318904 811 39,200 SH Call DFND 5 39,200 0 0
UNITED STATES NATL GAS FUND LP OPTION 912318953 614 29,700 SH Put DFND 5 29,700 0 0
UNITED STATES OIL FUND LP COMMON 91232N108 28,513 807,272 SH   DFND 5 807,272 0 0
UNITED STATES OIL FUND LP COMMON 91232N108 5 144 SH   DFND 7 144 0 0
UNITED STATES OIL FUND LP COMMON 91232N108 197 5,583 SH   OTR 9 0 0 5,583
UNITED STATES OIL FUND LP OPTION 91232N900 297 8,400 SH Call DFND 5 8,400 0 0
UNITED STATES OIL FUND LP OPTION 91232N959 1,328 37,600 SH Put DFND 5 37,600 0 0
UNITED STATES STL CORP NEW BOND 912909AE8 85 80,000 PRN   DFND 4 0 0 0
UNITED STATES STL CORP NEW BOND 912909AE8 11,714 10,973,000 PRN   DFND 5 0 0 0
UNITED STATES STL CORP NEW BOND 912909AE8 2,803 2,626,000 PRN   DFND 8 0 0 0
UNITED STATES STL CORP NEW BOND 912909AH1 94 71,000 PRN   DFND 4 0 0 0
UNITED STATES STL CORP NEW BOND 912909AH1 916 692,000 PRN   DFND 5 0 0 0
UNITED STATES STL CORP NEW BOND 912909AH1 2,935 2,217,000 PRN   DFND 8 0 0 0
UNITED STATES STL CORP NEW COMMON 912909108 40,026 1,356,823 SH   DFND 2 1,356,823 0 0
UNITED STATES STL CORP NEW COMMON 912909108 656 22,230 SH   DFND 2 7,590 0 14,640
UNITED STATES STL CORP NEW COMMON 912909108 457 15,496 SH   DFND 2 15,496 0 0
UNITED STATES STL CORP NEW COMMON 912909108 252 8,540 SH   DFND 2 8,540 0 0
UNITED STATES STL CORP NEW COMMON 912909108 178 6,017 SH   OTR 2 0 6,017 0
UNITED STATES STL CORP NEW COMMON 912909108 92 3,115 SH   OTR 2 0 0 3,115
UNITED STATES STL CORP NEW COMMON 912909108 223,753 7,584,849 SH   DFND 4 6,682,531 0 902,318
UNITED STATES STL CORP NEW COMMON 912909108 446 15,132 SH   DFND 4 15,132 0 0
UNITED STATES STL CORP NEW COMMON 912909108 1,631 55,290 SH   DFND 4 51,270 0 0
UNITED STATES STL CORP NEW COMMON 912909108 16 544 SH   DFND 4 0 0 544
UNITED STATES STL CORP NEW COMMON 912909108 4,068 137,890 SH   DFND 5 137,890 0 0
UNITED STATES STL CORP NEW COMMON 912909108 6,420 217,618 SH   DFND 7 217,618 0 0
UNITED STATES STL CORP NEW COMMON 912909108 1,990 67,459 SH   DFND 8 67,459 0 0
UNITED STATES STL CORP NEW COMMON 912909108 911 30,890 SH   DFND 8 27,650 0 3,240
UNITED STATES STL CORP NEW COMMON 912909108 600 20,350 SH   OTR 8 0 20,350 0
UNITED STATES STL CORP NEW COMMON 912909108 1,982 67,202 SH   OTR 9 0 0 67,202
UNITED STATES STL CORP NEW COMMON 912909108 7,933 268,923 SH   DFND 10 161,066 0 107,857
UNITED STATES STL CORP NEW OPTION 912909900 165 5,600 SH Call DFND 5 5,600 0 0
UNITED STATES STL CORP NEW OPTION 912909959 1,903 64,500 SH Put DFND 5 64,500 0 0
UNITED STATES STL CORP NEW OPTION 912909959 18,086 613,100 SH Put DFND 7 613,100 0 0
UTD STATIONERS INC COMMON 913004107 4,186 91,225 SH   DFND 2 91,225 0 0
UTD STATIONERS INC COMMON 913004107 2 54 SH   OTR 2 0 54 0
UTD STATIONERS INC COMMON 913004107 7 142 SH   OTR 2 4 115 23
UTD STATIONERS INC COMMON 913004107 32,397 705,976 SH   DFND 4 705,976 0 0
UTD STATIONERS INC COMMON 913004107 223 4,858 SH   DFND 4 4,858 0 0
UTD STATIONERS INC COMMON 913004107 2,583 56,297 SH   DFND 5 56,297 0 0
UTD STATIONERS INC COMMON 913004107 262 5,701 SH   DFND 7 5,701 0 0
UTD STATIONERS INC COMMON 913004107 3,034 66,109 SH   DFND 8 66,109 0 0
UTD TECHNOLOGIES COMMON 913017109 236,812 2,080,953 SH   DFND 2 2,080,953 0 0
UTD TECHNOLOGIES COMMON 913017109 46,634 409,787 SH   DFND 2 307,087 3,626 99,074
UTD TECHNOLOGIES COMMON 913017109 70,857 622,643 SH   DFND 2 604,779 1,294 16,486
UTD TECHNOLOGIES COMMON 913017109 5,769 50,693 SH   DFND 2 50,693 0 0
UTD TECHNOLOGIES COMMON 913017109 1,121 9,850 SH   DFND 2 9,850 0 0
UTD TECHNOLOGIES COMMON 913017109 40,818 358,682 SH   OTR 2 192,723 152,158 13,552
UTD TECHNOLOGIES COMMON 913017109 28,613 251,435 SH   OTR 2 148,267 39,471 63,611
UTD TECHNOLOGIES COMMON 913017109 1,390 12,213 SH   OTR 2 0 12,213 0
UTD TECHNOLOGIES COMMON 913017109 1,194 10,495 SH   OTR 2 0 10,495 0
UTD TECHNOLOGIES COMMON 913017109 987 8,674 SH   OTR 2 0 8,674 0
UTD TECHNOLOGIES COMMON 913017109 27 233 SH   OTR 2 0 233 0
UTD TECHNOLOGIES COMMON 913017109 654 5,750 SH   OTR 2 0 5,750 0
UTD TECHNOLOGIES COMMON 913017109 1,889 16,603 SH   OTR 2 0 16,603 0
UTD TECHNOLOGIES COMMON 913017109 1,685,237 14,808,757 SH   DFND 4 13,309,049 0 1,499,708
UTD TECHNOLOGIES COMMON 913017109 62,171 546,314 SH   DFND 4 546,314 0 0
UTD TECHNOLOGIES COMMON 913017109 3,787 33,281 SH   DFND 4 33,281 0 0
UTD TECHNOLOGIES COMMON 913017109 6,718 59,029 SH   DFND 4 59,029 0 0
UTD TECHNOLOGIES COMMON 913017109 61 540 SH   DFND 4 540 0 0
UTD TECHNOLOGIES COMMON 913017109 129,513 1,138,077 SH   DFND 4 1,103,093 0 16,064
UTD TECHNOLOGIES COMMON 913017109 361 3,174 SH   DFND 4 0 0 3,174
UTD TECHNOLOGIES COMMON 913017109 46 400 SH   OTR 4 400 0 0
UTD TECHNOLOGIES COMMON 913017109 53,238 467,817 SH   DFND 5 467,817 0 0
UTD TECHNOLOGIES COMMON 913017109 35,467 311,661 SH   DFND 8 311,661 0 0
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UTD TECHNOLOGIES COMMON 913017109 22,086 194,078 SH   DFND 8 194,078 0 0
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UTD TECHNOLOGIES COMMON 913017109 4,577 40,223 SH   OTR 9 0 0 40,223
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UNITEDHEALTH GROUP INC COMMON 91324P102 10,684 141,891 SH   OTR 2 45,666 81,725 14,423
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UNITEDHEALTH GROUP INC COMMON 91324P102 73,782 979,834 SH   DFND 4 950,276 0 18,898
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UNITEDHEALTH GROUP INC COMMON 91324P102 244,089 3,241,548 SH   DFND 8 3,148,789 0 38,064
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UNITEDHEALTH GROUP INC COMMON 91324P102 19,015 252,528 SH   DFND 8 252,528 0 0
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UNITEDHEALTH GROUP INC COMMON 91324P102 6,161 81,825 SH   OTR 9 0 0 81,825
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UNITEDHEALTH GROUP INC OPTION 91324P953 6,829 90,694 SH Put DFND 7 90,694 0 0
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UNITIL CORP COMMON 913259107 15 482 SH   OTR 2 0 482 0
UNITIL CORP COMMON 913259107 1 36 SH   OTR 2 0 36 0
UNITIL CORP COMMON 913259107 3,311 108,600 SH   DFND 4 108,600 0 0
UNITIL CORP COMMON 913259107 44 1,443 SH   DFND 5 1,443 0 0
UNITIL CORP COMMON 913259107 53 1,722 SH   DFND 7 1,722 0 0
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UNIVERSAL CORP VA COMMON 913456109 22 400 SH   DFND 2 0 0 400
UNIVERSAL CORP VA COMMON 913456109 57 1,037 SH   OTR 2 0 1,037 0
UNIVERSAL CORP VA COMMON 913456109 49 900 SH   OTR 2 900 0 0
UNIVERSAL CORP VA COMMON 913456109 23,068 422,497 SH   DFND 4 422,497 0 0
UNIVERSAL CORP VA COMMON 913456109 206 3,767 SH   DFND 4 3,767 0 0
UNIVERSAL CORP VA COMMON 913456109 195 3,576 SH   DFND 7 3,576 0 0
UNIVERSAL CORP VA COMMON 913456109 3,073 56,288 SH   DFND 8 56,288 0 0
UNIVERSAL CORP VA COMMON 913456109 4 65 SH   OTR 9 0 0 65
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UNIVERSAL ELECTRON COMMON 913483103 1 37 SH   OTR 2 0 37 0
UNIVERSAL ELECTRON COMMON 913483103 9,936 260,721 SH   DFND 4 260,721 0 0
UNIVERSAL ELECTRON COMMON 913483103 1,176 30,845 SH   DFND 5 30,845 0 0
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UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 689 17,189 SH   DFND 5 17,189 0 0
UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 15 386 SH   DFND 6 386 0 0
UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 13 328 SH   DFND 7 328 0 0
UNIVERSAL INS HLDGS INC COMMON 91359V107 911 62,880 SH   DFND 5 62,880 0 0
UNIVERSAL INS HLDGS INC COMMON 91359V107 41 2,849 SH   DFND 7 2,849 0 0
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UNIVERSAL TRUCKLOAD SVCS INC COMMON 91388P105 1,611 52,800 SH   DFND 4 52,800 0 0
UNIVERSAL TRUCKLOAD SVCS INC COMMON 91388P105 21 673 SH   DFND 5 673 0 0
UNIVERSAL TRUCKLOAD SVCS INC COMMON 91388P105 2 50 SH   DFND 7 50 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 1,357 16,700 SH   DFND 2 16,700 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 14 171 SH   DFND 2 141 0 30
UNIVERSAL HLTH SVCS INC COMMON 913903100 207 2,542 SH   OTR 2 69 2,473 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 122 1,507 SH   OTR 2 170 397 940
UNIVERSAL HLTH SVCS INC COMMON 913903100 5,009 61,641 SH   DFND 4 61,641 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 4,596 56,562 SH   DFND 4 43,786 0 12,776
UNIVERSAL HLTH SVCS INC COMMON 913903100 5,371 66,096 SH   DFND 5 66,096 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 2,154 26,508 SH   DFND 7 26,508 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 7,674 94,443 SH   DFND 8 94,443 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 597 7,348 SH   DFND 8 7,348 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 5,920 72,851 SH   DFND 8 72,851 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 199 2,445 SH   OTR 8 0 2,445 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 25 310 SH   OTR 1 0 310 0
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UNIVEST CORP PA COMMON 915271100 416 20,100 SH   DFND 4 20,100 0 0
UNIVEST CORP PA COMMON 915271100 164 7,948 SH   DFND 5 7,948 0 0
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UNUM GROUP COMMON 91529Y106 1 40 SH   DFND 2 40 0 0
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UNUM GROUP COMMON 91529Y106 23 654 SH   OTR 2 0 594 60
UNUM GROUP COMMON 91529Y106 275,360 7,849,482 SH   DFND 4 7,753,862 0 95,620
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UNUM GROUP COMMON 91529Y106 34 982 SH   DFND 4 0 0 982
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UNUM GROUP COMMON 91529Y106 4 118 SH   OTR 1 0 118 0
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URBAN OUTFITTERS INC COMMON 917047102 11 300 SH   DFND 2 300 0 0
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URBAN OUTFITTERS INC COMMON 917047102 999 26,924 SH   OTR 2 0 26,899 0
URBAN OUTFITTERS INC COMMON 917047102 45 1,224 SH   OTR 2 94 0 1,130
URBAN OUTFITTERS INC COMMON 917047102 46,374 1,249,973 SH   DFND 4 1,230,612 0 19,361
URBAN OUTFITTERS INC COMMON 917047102 15 410 SH   DFND 4 0 0 410
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URBAN OUTFITTERS INC COMMON 917047102 4 112 SH   OTR 9 0 0 112
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VCA ANTECH INC COMMON 918194101 9 300 SH   OTR 2 0 0 300
VCA ANTECH INC COMMON 918194101 6,017 191,857 SH   DFND 4 187,681 0 4,176
VCA ANTECH INC COMMON 918194101 5,506 175,569 SH   DFND 4 134,358 0 41,211
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VCA ANTECH INC COMMON 918194101 352 11,230 SH   DFND 7 11,230 0 0
VCA ANTECH INC COMMON 918194101 9,665 308,191 SH   DFND 8 308,191 0 0
VCA ANTECH INC COMMON 918194101 745 23,743 SH   DFND 8 23,743 0 0
VCA ANTECH INC COMMON 918194101 6,751 215,287 SH   DFND 8 215,287 0 0
VCA ANTECH INC COMMON 918194101 260 8,286 SH   OTR 8 0 8,286 0
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VF CORP COMMON 918204108 28,455 456,448 SH   DFND 2 427,188 0 29,260
VF CORP COMMON 918204108 15,186 243,599 SH   DFND 2 242,123 1,200 276
VF CORP COMMON 918204108 25,429 407,916 SH   DFND 2 407,916 0 0
VF CORP COMMON 918204108 378 6,060 SH   DFND 2 6,060 0 0
VF CORP COMMON 918204108 3,621 58,091 SH   OTR 2 12,221 43,706 2,120
VF CORP COMMON 918204108 1,278 20,500 SH   OTR 2 13,528 940 6,032
VF CORP COMMON 918204108 51 825 SH   OTR 2 0 825 0
VF CORP COMMON 918204108 595 9,550 SH   OTR 2 0 9,550 0
VF CORP COMMON 918204108 444 7,119 SH   OTR 2 0 7,119 0
VF CORP COMMON 918204108 684 10,969 SH   OTR 2 0 10,969 0
VF CORP COMMON 918204108 62 994 SH   OTR 2 0 994 0
VF CORP COMMON 918204108 113 1,820 SH   OTR 2 0 1,820 0
VF CORP COMMON 918204108 344 5,519 SH   OTR 2 0 5,519 0
VF CORP COMMON 918204108 639,990 10,266,124 SH   DFND 4 9,224,611 0 1,041,513
VF CORP COMMON 918204108 354 5,674 SH   DFND 4 5,674 0 0
VF CORP COMMON 918204108 3,708 59,486 SH   DFND 4 59,486 0 0
VF CORP COMMON 918204108 842 13,512 SH   DFND 4 13,512 0 0
VF CORP COMMON 918204108 6,084 97,596 SH   DFND 4 97,596 0 0
VF CORP COMMON 918204108 67,008 1,074,874 SH   DFND 4 1,044,142 0 22,612
VF CORP COMMON 918204108 83 1,324 SH   DFND 4 0 0 1,324
VF CORP COMMON 918204108 20,660 331,409 SH   DFND 5 331,409 0 0
VF CORP COMMON 918204108 2,119 33,990 SH   DFND 7 33,990 0 0
VF CORP COMMON 918204108 3,753 60,200 SH   DFND 8 60,200 0 0
VF CORP COMMON 918204108 194,573 3,121,152 SH   DFND 8 3,029,600 0 43,660
VF CORP COMMON 918204108 849 13,616 SH   DFND 8 13,616 0 0
VF CORP COMMON 918204108 19,788 317,428 SH   DFND 8 317,428 0 0
VF CORP COMMON 918204108 12,041 193,155 SH   DFND 8 61,543 0 0
VF CORP COMMON 918204108 10,105 162,098 SH   OTR 8 0 162,098 0
VF CORP COMMON 918204108 1,341 21,512 SH   DFND 1 21,404 0 108
VF CORP COMMON 918204108 551 8,836 SH   OTR 1 8,000 660 176
VF CORP COMMON 918204108 4,027 64,596 SH   OTR 9 0 0 64,596
VF CORP COMMON 918204108 17,775 285,123 SH   DFND 10 131,283 0 153,840
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VSE CORP COMMON 918284100 7,744 161,295 SH   DFND 4 161,295 0 0
VSE CORP COMMON 918284100 24 500 SH   DFND 7 500 0 0
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VOXX INTL CORP COMMON 91829F104 479 28,712 SH   DFND 5 28,712 0 0
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VALASSIS COMMUNICA COMMON 918866104 4,071 118,863 SH   DFND 5 118,863 0 0
VALASSIS COMMUNICA COMMON 918866104 168 4,893 SH   DFND 7 4,893 0 0
VALASSIS COMMUNICA COMMON 918866104 18,800 548,919 SH   DFND 8 548,919 0 0
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VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 1,726 14,700 SH   DFND 2 8,300 0 6,400
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 289 2,462 SH   DFND 2 2,462 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 57,936 493,491 SH   OTR 2 38,359 132,108 323,024
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 1,575 13,417 SH   OTR 2 77 3 13,337
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 734,483 6,256,240 SH   DFND 4 6,116,067 0 140,173
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 4,146 35,314 SH   DFND 4 35,314 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 149 1,271 SH   DFND 4 0 0 1,271
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 7,076 60,269 SH   DFND 4 48,846 0 9,710
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 2,724 23,205 SH   OTR 4 23,205 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 16 137 SH   DFND 5 137 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 553 4,713 SH   DFND 6 4,713 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 2,281 19,428 SH   DFND 7 19,428 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 20,626 175,691 SH   DFND 8 174,201 0 1,490
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 678 5,778 SH   DFND 8 5,778 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 455 3,878 SH   OTR 8 0 3,878 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 3,028 25,788 SH   OTR 9 0 0 25,788
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 1,799 15,327 SH   DFND 10 8,800 0 6,527
VALEANT PHARMACEUTICALS INTL I OPTION 91911K953 12 100 SH Put DFND 5 100 0 0
VALEANT PHARMACEUTICALS INTL I OPTION 91911K953 822 7,000 SH Put DFND 7 7,000 0 0
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VALE S A ADR 91912E105 123 8,095 SH   OTR 2 0 8,095 0
VALE S A ADR 91912E105 212 13,895 SH   OTR 2 120 0 13,775
VALE S A ADR 91912E105 3,119 204,495 SH   OTR 2 0 204,495 0
VALE S A ADR 91912E105 5,545 363,590 SH   DFND 4 363,590 0 0
VALE S A ADR 91912E105 491 32,203 SH   DFND 4 0 0 32,203
VALE S A ADR 91912E105 98,968 6,489,707 SH   DFND 4 6,489,707 0 0
VALE S A ADR 91912E105 3,894 255,366 SH   DFND 5 255,366 0 0
VALE S A ADR 91912E105 29,749 1,950,755 SH   DFND 7 1,950,755 0 0
VALE S A ADR 91912E105 9,442 619,133 SH   DFND 8 619,133 0 0
VALE S A ADR 91912E105 203 13,298 SH   DFND 8 13,298 0 0
VALE S A ADR 91912E105 4,499 295,019 SH   OTR 8 0 295,019 0
VALE S A ADR 91912E105 285 18,700 SH   OTR 1 18,700 0 0
VALE S A ADR 91912E105 4,295 281,629 SH   OTR 9 0 0 281,629
VALE S A PREF ADR 91912E204 6 425 SH   DFND 2 425 0 0
VALE S A PREF ADR 91912E204 84,790 6,052,115 SH   DFND 2 6,052,115 0 0
VALE S A PREF ADR 91912E204 139 9,904 SH   OTR 2 0 9,904 0
VALE S A PREF ADR 91912E204 22,533 1,608,345 SH   DFND 4 1,608,345 0 0
VALE S A PREF ADR 91912E204 2,151 153,550 SH   DFND 4 153,550 0 0
VALE S A PREF ADR 91912E204 136,071 9,712,427 SH   DFND 4 7,873,756 0 1,838,671
VALE S A PREF ADR 91912E204 27,384 1,954,600 SH   DFND 7 1,954,600 0 0
VALE S A PREF ADR 91912E204 163,434 11,665,509 SH   DFND 8 11,465,480 16,467 183,562
VALE S A PREF ADR 91912E204 10,523 751,124 SH   DFND 8 751,124 0 0
VALE S A PREF ADR 91912E204 54,546 3,893,362 SH   DFND 8 2,295,969 0 1,597,393
VALE S A PREF ADR 91912E204 3,302 235,700 SH   DFND 8 0 0 0
VALE S A PREF ADR 91912E204 1,153 82,320 SH   OTR 8 0 82,320 0
VALE S A OPTION 91912E907 578 37,900 SH Call DFND 5 37,900 0 0
VALE S A OPTION 91912E956 618 40,500 SH Put DFND 5 40,500 0 0
VALERO ENERGY(NEW) COMMON 91913Y100 8,625 171,127 SH   DFND 2 171,127 0 0
VALERO ENERGY(NEW) COMMON 91913Y100 1,205 23,914 SH   DFND 2 374 0 23,540
VALERO ENERGY(NEW) COMMON 91913Y100 142 2,824 SH   DFND 2 2,824 0 0
VALERO ENERGY(NEW) COMMON 91913Y100 825 16,378 SH   OTR 2 112 16,094 0
VALERO ENERGY(NEW) COMMON 91913Y100 229 4,553 SH   OTR 2 280 917 3,356
VALERO ENERGY(NEW) COMMON 91913Y100 37,716 748,339 SH   DFND 4 535,468 0 212,871
VALERO ENERGY(NEW) COMMON 91913Y100 9 183 SH   DFND 4 183 0 0
VALERO ENERGY(NEW) COMMON 91913Y100 8,232 163,333 SH   DFND 4 132,117 0 28,806
VALERO ENERGY(NEW) COMMON 91913Y100 102 2,028 SH   DFND 4 0 0 2,028
VALERO ENERGY(NEW) COMMON 91913Y100 19,768 392,215 SH   DFND 5 392,215 0 0
VALERO ENERGY(NEW) COMMON 91913Y100 442 8,762 SH   DFND 6 8,762 0 0
VALERO ENERGY(NEW) COMMON 91913Y100 5,786 114,800 SH   DFND 7 114,800 0 0
VALERO ENERGY(NEW) COMMON 91913Y100 14,997 297,564 SH   DFND 8 295,704 0 1,860
VALERO ENERGY(NEW) COMMON 91913Y100 838 16,621 SH   DFND 8 16,621 0 0
VALERO ENERGY(NEW) COMMON 91913Y100 7,588 150,565 SH   DFND 8 150,565 0 0
VALERO ENERGY(NEW) COMMON 91913Y100 1,391 27,600 SH   DFND 8 27,600 0 0
VALERO ENERGY(NEW) COMMON 91913Y100 741 14,701 SH   OTR 8 0 14,701 0
VALERO ENERGY(NEW) COMMON 91913Y100 26 525 SH   DFND 1 525 0 0
VALERO ENERGY(NEW) COMMON 91913Y100 55 1,089 SH   OTR 1 0 1,089 0
VALERO ENERGY(NEW) COMMON 91913Y100 120 2,377 SH   OTR 9 0 0 2,377
VALERO ENERGY(NEW) COMMON 91913Y100 1,492 29,598 SH   DFND 10 6,200 0 23,398
VALERO ENERGY(NEW) OPTION 91913Y902 25 500 SH Call DFND 5 500 0 0
VALERO ENERGY(NEW) OPTION 91913Y951 10 200 SH Put DFND 5 200 0 0
VALLEY NATL BANCORP COMMON 919794107 52 5,160 SH   DFND 2 5,160 0 0
VALLEY NATL BANCORP COMMON 919794107 0 17 SH   OTR 2 0 17 0
VALLEY NATL BANCORP COMMON 919794107 787 77,785 SH   DFND 4 77,785 0 0
VALLEY NATL BANCORP COMMON 919794107 796 78,615 SH   DFND 5 78,615 0 0
VALLEY NATL BANCORP COMMON 919794107 275 27,139 SH   DFND 7 27,139 0 0
VALLEY NATL BANCORP COMMON 919794107 29 2,883 SH   OTR 9 0 0 2,883
VALMONT INDUSTRIES, INC. COMMON 920253101 432 2,900 SH   DFND 2 2,900 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 5,176 34,708 SH   DFND 4 18,693 0 16,015
VALMONT INDUSTRIES, INC. COMMON 920253101 1,630 10,929 SH   DFND 5 10,929 0 0
VALMONT INDUSTRIES, INC. COMMON 920253101 31 208 SH   DFND 7 208 0 0
VALMONT INDUSTRIES, INC. COMMON 920253101 4 27 SH   OTR 1 0 27 0
VALMONT INDUSTRIES, INC. COMMON 920253101 187 1,251 SH   OTR 9 0 0 1,251
VALSPAR CORP COMMON 920355104 2,795 39,200 SH   DFND 2 39,200 0 0
VALSPAR CORP COMMON 920355104 316 4,433 SH   OTR 2 1,573 460 2,400
VALSPAR CORP COMMON 920355104 135 1,889 SH   OTR 2 1,765 118 6
VALSPAR CORP COMMON 920355104 7,634 107,083 SH   DFND 4 98,483 0 8,600
VALSPAR CORP COMMON 920355104 1,286 18,042 SH   DFND 5 18,042 0 0
VALSPAR CORP COMMON 920355104 44 622 SH   DFND 7 622 0 0
VALUECLICK INC COMMON 92046N102 597 25,561 SH   DFND 5 25,561 0 0
VALUECLICK INC COMMON 92046N102 20 840 SH   DFND 7 840 0 0
VALUEVISION MEDIA INC COMMON 92047K107 442 63,254 SH   DFND 5 63,254 0 0
VALUEVISION MEDIA INC COMMON 92047K107 4 614 SH   DFND 7 614 0 0
VANGUARD SPECIALIZED PORTFOLIO COMMON 921908844 10,883 144,638 SH   DFND 2 144,638 0 0
VANGUARD SPECIALIZED PORTFOLIO COMMON 921908844 1,290 17,146 SH   DFND 2 17,146 0 0
VANGUARD SPECIALIZED PORTFOLIO COMMON 921908844 1,257 16,700 SH   OTR 2 11,550 5,150 0
VANGUARD SPECIALIZED PORTFOLIO COMMON 921908844 71 950 SH   DFND 1 950 0 0
VANGUARD SPECIALIZED PORTFOLIO COMMON 921908844 38,934 517,464 SH   OTR 9 0 0 517,464
VANGUARD STAR FD COMMON 921909768 194 3,700 SH   OTR 2 3,700 0 0
VANGUARD STAR FD COMMON 921909768 3,526 67,321 SH   OTR 9 0 0 67,321
VANGUARD BD INDEX FD INC COMMON 921937827 10,926 136,693 SH   OTR 9 0 0 136,693
VANGUARD BD INDEX FD INC COMMON 921937835 4 50 SH   DFND 2 50 0 0
VANGUARD BD INDEX FD INC COMMON 921937835 40 500 SH   OTR 2 500 0 0
VANGUARD BD INDEX FD INC COMMON 921937835 2,784 34,776 SH   OTR 9 0 0 34,776
VANGUARD TAX MANAGED INTL FD COMMON 921943858 8,920 214,015 SH   DFND 2 214,015 0 0
VANGUARD TAX MANAGED INTL FD COMMON 921943858 16,384 393,099 SH   DFND 2 393,099 0 0
VANGUARD TAX MANAGED INTL FD COMMON 921943858 293 7,035 SH   OTR 2 7,035 0 0
VANGUARD TAX MANAGED INTL FD COMMON 921943858 3,571 85,670 SH   OTR 2 65,270 3,700 16,700
VANGUARD TAX MANAGED INTL FD COMMON 921943858 3 80 SH   DFND 5 80 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 10,113 242,636 SH   OTR 9 0 0 242,636
VANGUARD WHITEHALL FDS INC COMMON 921946406 6,781 108,805 SH   DFND 2 108,805 0 0
VANGUARD WHITEHALL FDS INC COMMON 921946406 105 1,688 SH   OTR 2 1,688 0 0
VANGUARD WHITEHALL FDS INC COMMON 921946406 1 23 SH   DFND 5 23 0 0
VANGUARD WHITEHALL FDS INC COMMON 921946406 26,580 426,508 SH   OTR 9 0 0 426,508
VANGUARD MALVERN FDS COMMON 922020805 1 15 SH   DFND 5 15 0 0
VANGUARD MALVERN FDS COMMON 922020805 2,166 43,912 SH   OTR 9 0 0 43,912
VANGUARD WORLD FDS COMMON 92204A504 101 1,000 SH   DFND 2 1,000 0 0
VANGUARD WORLD FDS COMMON 92204A504 692 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 293 2,900 SH   DFND 1 2,900 0 0
VANGUARD WORLD FDS COMMON 92204A702 90 1,000 SH   OTR 2 0 0 1,000
VANGUARD WORLD FDS COMMON 92204A702 3 36 SH   DFND 5 36 0 0
VANGUARD WORLD FDS COMMON 92204A702 173 1,936 SH   OTR 9 0 0 1,936
VANGUARD INTL EQUITY INDEX FD COMMON 922042718 6 57 SH   DFND 2 57 0 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042718 206 2,000 SH   OTR 2 2,000 0 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042718 10 100 SH   DFND 5 100 0 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042718 38 373 SH   OTR 9 0 0 373
VANGUARD INTL EQUITY INDEX FD COMMON 922042742 5 80 SH   DFND 5 80 0 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042742 426 7,170 SH   OTR 9 0 0 7,170
VANGUARD INTL EQUITY INDEX FD COMMON 922042775 1,091 21,500 SH   DFND 2 21,500 0 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042775 6 115 SH   DFND 2 115 0 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042775 1,654 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 2,252 44,399 SH   OTR 9 0 0 44,399
VANGUARD INTL EQUITY INDEX FD COMMON 922042858 192,559 4,680,577 SH   DFND 2 4,584,280 5,708 90,509
VANGUARD INTL EQUITY INDEX FD COMMON 922042858 31,374 762,616 SH   DFND 2 757,215 122 5,111
VANGUARD INTL EQUITY INDEX FD COMMON 922042858 23,071 560,804 SH   OTR 2 444,378 104,115 12,311
VANGUARD INTL EQUITY INDEX FD COMMON 922042858 22,045 535,855 SH   OTR 2 469,848 24,281 41,726
VANGUARD INTL EQUITY INDEX FD COMMON 922042858 327 7,949 SH   OTR 2 0 7,949 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042858 489 11,893 SH   OTR 2 0 11,893 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042858 52,998 1,288,241 SH   OTR 2 0 1,288,241 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042858 1,031 25,051 SH   OTR 2 0 25,051 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042858 55,438 1,347,539 SH   OTR 2 0 0 1,347,539
VANGUARD INTL EQUITY INDEX FD COMMON 922042858 11,857 288,204 SH   DFND 5 288,204 0 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042858 16 400 SH   DFND 7 400 0 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042858 20,794 505,451 SH   DFND 1 391,881 25,950 87,620
VANGUARD INTL EQUITY INDEX FD COMMON 922042858 686 16,668 SH   OTR 1 8,762 0 6,400
VANGUARD INTL EQUITY INDEX FD COMMON 922042858 7,918 192,467 SH   OTR 9 0 0 192,467
VANGUARD INTL EQUITY INDEX FD COMMON 922042866 135 2,200 SH   OTR 2 2,200 0 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042866 963 15,712 SH   OTR 9 0 0 15,712
VANGUARD INTL EQUITY INDEX FD COMMON 922042874 538,438 9,157,110 SH   DFND 2 8,692,638 28,828 434,326
VANGUARD INTL EQUITY INDEX FD COMMON 922042874 550,367 9,359,982 SH   DFND 2 9,190,625 24,267 142,949
VANGUARD INTL EQUITY INDEX FD COMMON 922042874 39,306 668,469 SH   OTR 2 462,046 120,663 84,642
VANGUARD INTL EQUITY INDEX FD COMMON 922042874 64,322 1,093,907 SH   OTR 2 884,679 102,795 106,433
VANGUARD INTL EQUITY INDEX FD COMMON 922042874 1,151 19,577 SH   OTR 2 0 19,577 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042874 295 5,017 SH   OTR 2 0 5,017 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042874 9,249 157,288 SH   OTR 2 0 157,288 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042874 2,813 47,848 SH   DFND 5 47,848 0 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042874 37,730 641,662 SH   DFND 7 641,662 0 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042874 31,502 535,746 SH   DFND 1 336,860 20,163 177,823
VANGUARD INTL EQUITY INDEX FD COMMON 922042874 8,001 136,077 SH   OTR 1 83,464 10,343 42,270
VANGUARD INTL EQUITY INDEX FD COMMON 922042874 1,344 22,857 SH   OTR 9 0 0 22,857
VANGUARD NAT RES LLC COMMON 92205F106 11 375 SH   OTR 2 375 0 0
VANGUARD NAT RES LLC COMMON 92205F106 5 169 SH   DFND 4 169 0 0
VANGUARD NAT RES LLC COMMON 92205F106 45,892 1,554,619 SH   DFND 9 1,554,619 0 0
VANGUARD NAT RES LLC COMMON 92205F106 131 4,440 SH   OTR 9 0 0 4,440
VANGUARD SCOTTSDALE FDS COMMON 92206C409 2,783 34,880 SH   OTR 9 0 0 34,880
VANGUARD SCOTTSDALE FDS COMMON 92206C664 1,469 15,968 SH   DFND 4 15,968 0 0
VANGUARD SCOTTSDALE FDS COMMON 92206C813 231 2,779 SH   OTR 9 0 0 2,779
VANGUARD SCOTTSDALE FDS COMMON 92206C870 916 11,081 SH   OTR 9 0 0 11,081
VANTIV INC COMMON 92210H105 2,151 65,950 SH   DFND 2 65,950 0 0
VANTIV INC COMMON 92210H105 23 702 SH   OTR 2 0 0 702
VANTIV INC COMMON 92210H105 8,201 251,475 SH   DFND 4 225,375 0 26,100
VANTIV INC COMMON 92210H105 938 28,764 SH   DFND 5 28,764 0 0
VANTIV INC COMMON 92210H105 890 27,287 SH   DFND 7 27,287 0 0
VARIAN MEDICAL SYS COMMON 92220P105 471 6,057 SH   DFND 2 6,057 0 0
VARIAN MEDICAL SYS COMMON 92220P105 18 237 SH   DFND 2 237 0 0
VARIAN MEDICAL SYS COMMON 92220P105 1,377 17,723 SH   OTR 2 18 17,705 0
VARIAN MEDICAL SYS COMMON 92220P105 338 4,345 SH   OTR 2 5 3,559 781
VARIAN MEDICAL SYS COMMON 92220P105 1,371 17,645 SH   DFND 4 17,645 0 0
VARIAN MEDICAL SYS COMMON 92220P105 31 397 SH   DFND 4 0 0 397
VARIAN MEDICAL SYS COMMON 92220P105 9,046 116,437 SH   DFND 5 116,437 0 0
VARIAN MEDICAL SYS COMMON 92220P105 77 987 SH   OTR 1 0 987 0
VARIAN MEDICAL SYS COMMON 92220P105 4 56 SH   OTR 9 0 0 56
VASCO DATA SECURIT COMMON 92230Y104 124 16,020 SH   DFND 4 16,020 0 0
VASCO DATA SECURIT COMMON 92230Y104 360 46,531 SH   DFND 5 46,531 0 0
VASCO DATA SECURIT COMMON 92230Y104 18 2,321 SH   DFND 7 2,321 0 0
VECTREN CORP COMMON 92240G101 185 5,200 SH   DFND 2 5,200 0 0
VECTREN CORP COMMON 92240G101 95 2,678 SH   DFND 2 2,678 0 0
VECTREN CORP COMMON 92240G101 14 408 SH   OTR 2 0 408 0
VECTREN CORP COMMON 92240G101 547 15,413 SH   OTR 2 1,800 1,268 12,345
VECTREN CORP COMMON 92240G101 4,653 131,081 SH   DFND 4 126,485 0 4,596
VECTREN CORP COMMON 92240G101 247 6,945 SH   DFND 4 6,945 0 0
VECTREN CORP COMMON 92240G101 1,281 36,098 SH   DFND 5 36,098 0 0
VECTREN CORP COMMON 92240G101 370 10,429 SH   DFND 7 10,429 0 0
VECTREN CORP COMMON 92240G101 2,416 68,056 SH   DFND 8 68,056 0 0
VECTREN CORP COMMON 92240G101 80 2,250 SH   OTR 9 0 0 2,250
VECTOR GROUP LTD BOND 92240MAS7 11,834 9,200,000 PRN   DFND 7 0 0 0
VECTOR GROUP LTD COMMON 92240M108 248 15,124 SH   OTR 2 520 14,329 0
VECTOR GROUP LTD COMMON 92240M108 11 667 SH   OTR 2 667 0 0
VECTOR GROUP LTD COMMON 92240M108 43 2,652 SH   DFND 7 2,652 0 0
VECTOR GROUP LTD COMMON 92240M108 2 132 SH   OTR 1 0 132 0
VECTOR GROUP LTD COMMON 92240M108 12 740 SH   OTR 9 0 0 740
VEECO INSTRUMENTS COMMON 922417100 1,857 56,433 SH   DFND 5 56,433 0 0
VEECO INSTRUMENTS COMMON 922417100 144 4,362 SH   DFND 7 4,362 0 0
VEECO INSTRUMENTS COMMON 922417100 343 10,418 SH   DFND 8 10,418 0 0
VEEVA SYS INC COMMON 922475108 1,352 42,105 SH   DFND 2 42,105 0 0
VEEVA SYS INC COMMON 922475108 2,519 78,466 SH   DFND 2 78,351 0 115
VEEVA SYS INC COMMON 922475108 694 21,629 SH   DFND 2 21,629 0 0
VEEVA SYS INC COMMON 922475108 10 304 SH   OTR 2 0 251 0
VEEVA SYS INC COMMON 922475108 20,813 648,395 SH   DFND 4 648,395 0 0
VEEVA SYS INC COMMON 922475108 876 27,290 SH   DFND 4 27,290 0 0
VEEVA SYS INC COMMON 922475108 37 1,147 SH   DFND 5 1,147 0 0
VEEVA SYS INC COMMON 922475108 19 600 SH   DFND 7 600 0 0
VEEVA SYS INC COMMON 922475108 144 4,492 SH   DFND 8 4,492 0 0
VEEVA SYS INC COMMON 922475108 260 8,091 SH   DFND 1 8,091 0 0
VEEVA SYS INC COMMON 922475108 682 21,250 SH   DFND 10 0 0 21,250
VENTAS INC COMMON 92276F100 33,913 592,061 SH   DFND 2 592,061 0 0
VENTAS INC COMMON 92276F100 2,059 35,943 SH   DFND 2 35,943 0 0
VENTAS INC COMMON 92276F100 123,117 2,149,393 SH   DFND 4 1,623,380 0 526,013
VENTAS INC COMMON 92276F100 172 2,996 SH   DFND 4 2,996 0 0
VENTAS INC COMMON 92276F100 1,311 22,887 SH   DFND 4 22,887 0 0
VENTAS INC COMMON 92276F100 18,731 327,014 SH   DFND 4 324,554 0 0
VENTAS INC COMMON 92276F100 63 1,106 SH   DFND 4 0 0 1,106
VENTAS INC COMMON 92276F100 429 7,482 SH   DFND 7 7,482 0 0
VENTAS INC COMMON 92276F100 4,514 78,803 SH   DFND 8 77,663 0 1,140
VENTAS INC COMMON 92276F100 3,428 59,839 SH   OTR 8 0 59,839 0
VENTAS INC COMMON 92276F100 156 2,726 SH   OTR 9 0 0 2,726
VENTAS INC COMMON 92276F100 2,064 36,025 SH   DFND 10 7,500 0 28,525
VANGUARD INDEX FDS COMMON 922908363 3,123 18,465 SH   DFND 2 18,465 0 0
VANGUARD INDEX FDS COMMON 922908363 1,455 8,601 SH   DFND 2 8,601 0 0
VANGUARD INDEX FDS COMMON 922908363 448 2,650 SH   OTR 2 0 2,650 0
VANGUARD INDEX FDS COMMON 922908363 3 18 SH   OTR 2 18 0 0
VANGUARD INDEX FDS COMMON 922908363 112,512 665,159 SH   DFND 4 656,340 0 8,819
VANGUARD INDEX FDS COMMON 922908363 4 26 SH   DFND 5 26 0 0
VANGUARD INDEX FDS COMMON 922908363 71 418 SH   OTR 9 0 0 418
VANGUARD INDEX FDS COMMON 922908512 90 1,122 SH   DFND 5 1,122 0 0
VANGUARD INDEX FDS COMMON 922908512 442 5,534 SH   OTR 9 0 0 5,534
VANGUARD INDEX FDS COMMON 922908538 370 4,105 SH   OTR 9 0 0 4,105
VANGUARD INDEX FDS COMMON 922908553 8,022 124,260 SH   DFND 2 124,260 0 0
VANGUARD INDEX FDS COMMON 922908553 33 507 SH   DFND 2 507 0 0
VANGUARD INDEX FDS COMMON 922908553 81,872 1,268,148 SH   OTR 2 0 0 1,268,148
VANGUARD INDEX FDS COMMON 922908553 151,200 2,342,013 SH   DFND 4 2,342,013 0 0
VANGUARD INDEX FDS COMMON 922908553 4,274 66,197 SH   OTR 9 0 0 66,197
VANGUARD INDEX FDS COMMON 922908595 225 1,840 SH   DFND 2 1,840 0 0
VANGUARD INDEX FDS COMMON 922908595 2 18 SH   DFND 5 18 0 0
VANGUARD INDEX FDS COMMON 922908595 4,749 38,829 SH   OTR 9 0 0 38,829
VANGUARD INDEX FDS COMMON 922908611 198 2,035 SH   DFND 2 2,035 0 0
VANGUARD INDEX FDS COMMON 922908611 0 1 SH   DFND 5 1 0 0
VANGUARD INDEX FDS COMMON 922908611 3,406 34,981 SH   OTR 9 0 0 34,981
VANGUARD INDEX FDS COMMON 922908629 11,908 108,235 SH   DFND 2 108,235 0 0
VANGUARD INDEX FDS COMMON 922908629 7,495 68,123 SH   DFND 2 68,123 0 0
VANGUARD INDEX FDS COMMON 922908629 1,870 17,000 SH   OTR 2 17,000 0 0
VANGUARD INDEX FDS COMMON 922908629 661 6,005 SH   OTR 2 5,655 350 0
VANGUARD INDEX FDS COMMON 922908629 2,006 18,232 SH   OTR 2 0 18,232 0
VANGUARD INDEX FDS COMMON 922908629 10 90 SH   DFND 5 90 0 0
VANGUARD INDEX FDS COMMON 922908629 525 4,773 SH   DFND 1 4,315 0 458
VANGUARD INDEX FDS COMMON 922908629 5,133 46,659 SH   OTR 9 0 0 46,659
VANGUARD INDEX FDS COMMON 922908637 310 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 9,472 111,697 SH   OTR 9 0 0 111,697
VANGUARD INDEX FDS COMMON 922908652 331 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 5,862 70,887 SH   OTR 9 0 0 70,887
VANGUARD INDEX FDS COMMON 922908736 6 68 SH   DFND 2 68 0 0
VANGUARD INDEX FDS COMMON 922908736 93 1,000 SH   OTR 2 1,000 0 0
VANGUARD INDEX FDS COMMON 922908736 22,494 241,736 SH   OTR 9 0 0 241,736
VANGUARD INDEX FDS COMMON 922908744 542 7,094 SH   DFND 2 7,094 0 0
VANGUARD INDEX FDS COMMON 922908744 6 79 SH   DFND 5 79 0 0
VANGUARD INDEX FDS COMMON 922908744 102 1,334 SH   OTR 9 0 0 1,334
VANGUARD INDEX FDS COMMON 922908751 3,519 32,006 SH   DFND 2 32,006 0 0
VANGUARD INDEX FDS COMMON 922908751 3,758 34,183 SH   DFND 2 34,183 0 0
VANGUARD INDEX FDS COMMON 922908751 2,616 23,791 SH   OTR 2 21,791 2,000 0
VANGUARD INDEX FDS COMMON 922908751 405 3,685 SH   OTR 2 3,435 250 0
VANGUARD INDEX FDS COMMON 922908751 233 2,115 SH   DFND 1 2,115 0 0
VANGUARD INDEX FDS COMMON 922908751 1,584 14,407 SH   OTR 9 0 0 14,407
VANGUARD INDEX FDS COMMON 922908769 28,623 298,400 SH   DFND 2 298,400 0 0
VANGUARD INDEX FDS COMMON 922908769 87 903 SH   DFND 2 903 0 0
VANGUARD INDEX FDS COMMON 922908769 26,800 279,400 SH   OTR 2 279,400 0 0
VANGUARD INDEX FDS COMMON 922908769 345 3,600 SH   OTR 2 3,600 0 0
VANGUARD INDEX FDS COMMON 922908769 632 6,584 SH   DFND 7 6,584 0 0
VANGUARD INDEX FDS COMMON 922908769 31,274 326,042 SH   OTR 9 0 0 326,042
VEOLIA ENVIRONNEMENT ADR 92334N103 824 50,370 SH   DFND 2 50,370 0 0
VEOLIA ENVIRONNEMENT ADR 92334N103 425 25,962 SH   DFND 2 25,962 0 0
VEOLIA ENVIRONNEMENT ADR 92334N103 288 17,610 SH   OTR 2 15,863 1,747 0
VEOLIA ENVIRONNEMENT ADR 92334N103 2 119 SH   OTR 2 0 119 0
VEOLIA ENVIRONNEMENT ADR 92334N103 4 258 SH   DFND 1 258 0 0
VEOLIA ENVIRONNEMENT ADR 92334N103 6 366 SH   OTR 1 0 291 0
VEOLIA ENVIRONNEMENT ADR 92334N103 81 4,937 SH   OTR 9 0 0 4,937
VERASTEM INC COMMON 92337C104 112 9,800 SH   DFND 2 9,800 0 0
VERASTEM INC COMMON 92337C104 1,670 146,500 SH   DFND 4 146,500 0 0
VERASTEM INC COMMON 92337C104 6,997 613,779 SH   DFND 8 613,779 0 0
VERIFONE SYS INC COMMON 92342Y109 1,341 50,012 SH   DFND 2 50,012 0 0
VERIFONE SYS INC COMMON 92342Y109 4 150 SH   DFND 2 20 0 130
VERIFONE SYS INC COMMON 92342Y109 477 17,774 SH   OTR 2 134 14,120 3,520
VERIFONE SYS INC COMMON 92342Y109 280 10,452 SH   OTR 2 720 2,542 7,190
VERIFONE SYS INC COMMON 92342Y109 10,228 381,368 SH   DFND 4 353,668 0 27,700
VERIFONE SYS INC COMMON 92342Y109 4,464 166,454 SH   DFND 4 129,134 0 37,320
VERIFONE SYS INC COMMON 92342Y109 1,147 42,753 SH   DFND 5 42,753 0 0
VERIFONE SYS INC COMMON 92342Y109 1,960 73,097 SH   DFND 7 73,097 0 0
VERIFONE SYS INC COMMON 92342Y109 7,688 286,667 SH   DFND 8 286,667 0 0
VERIFONE SYS INC COMMON 92342Y109 618 23,037 SH   DFND 8 23,037 0 0
VERIFONE SYS INC COMMON 92342Y109 5,377 200,500 SH   DFND 8 200,500 0 0
VERIFONE SYS INC COMMON 92342Y109 185 6,882 SH   OTR 8 0 6,882 0
VERIFONE SYS INC COMMON 92342Y109 35 1,300 SH   OTR 1 0 1,300 0
VERIFONE SYS INC COMMON 92342Y109 5,550 206,948 SH   OTR 9 0 0 206,948
VERISIGN COMMON 92343E102 3,033 50,736 SH   DFND 2 50,736 0 0
VERISIGN COMMON 92343E102 18 300 SH   DFND 2 300 0 0
VERISIGN COMMON 92343E102 28 464 SH   DFND 2 464 0 0
VERISIGN COMMON 92343E102 1,351 22,602 SH   OTR 2 0 22,602 0
VERISIGN COMMON 92343E102 246 4,116 SH   OTR 2 0 876 3,240
VERISIGN COMMON 92343E102 23,822 398,495 SH   DFND 4 385,995 0 12,500
VERISIGN COMMON 92343E102 29 484 SH   DFND 4 0 0 484
VERISIGN COMMON 92343E102 149 2,498 SH   DFND 7 2,498 0 0
VERISIGN COMMON 92343E102 126 2,101 SH   OTR 1 0 2,101 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 140,697 2,863,192 SH   DFND 2 2,863,192 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 101,274 2,060,920 SH   DFND 2 1,936,278 4,229 120,413
VERIZON COMMUNICATIONS INC COMMON 92343V104 57,788 1,175,996 SH   DFND 2 1,152,718 801 22,424
VERIZON COMMUNICATIONS INC COMMON 92343V104 314 6,395 SH   DFND 2 6,395 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 29,029 590,746 SH   OTR 2 229,937 274,258 85,994
VERIZON COMMUNICATIONS INC COMMON 92343V104 33,234 676,321 SH   OTR 2 410,808 85,043 180,416
VERIZON COMMUNICATIONS INC COMMON 92343V104 441 8,970 SH   OTR 2 0 8,970 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 5,218 106,187 SH   OTR 2 0 106,187 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 3,699 75,281 SH   OTR 2 0 75,281 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 6,294 128,086 SH   OTR 2 0 128,086 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 511 10,398 SH   OTR 2 0 10,398 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 363 7,378 SH   OTR 2 0 7,378 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 1,109 22,562 SH   OTR 2 0 22,562 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 976,849 19,878,889 SH   DFND 4 17,616,452 0 2,262,437
VERIZON COMMUNICATIONS INC COMMON 92343V104 17,488 355,876 SH   DFND 4 355,876 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 1,020 20,753 SH   DFND 4 20,753 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 73 1,486 SH   DFND 4 1,486 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 69,783 1,420,084 SH   DFND 4 1,376,812 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 529 10,759 SH   DFND 4 0 0 10,759
VERIZON COMMUNICATIONS INC COMMON 92343V104 12 241 SH   OTR 4 241 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 311,590 6,340,853 SH   DFND 5 6,340,853 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 3 56 SH   DFND 6 56 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 4,546 92,517 SH   DFND 8 92,517 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 30,832 627,440 SH   DFND 8 595,723 0 12,700
VERIZON COMMUNICATIONS INC COMMON 92343V104 17,289 351,825 SH   OTR 8 0 351,825 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 23,583 479,912 SH   DFND 1 454,423 2,096 23,393
VERIZON COMMUNICATIONS INC COMMON 92343V104 1,729 35,186 SH   OTR 1 20,713 10,122 4,351
VERIZON COMMUNICATIONS INC COMMON 92343V104 8,049 163,788 SH   OTR 9 0 0 163,788
VERIZON COMMUNICATIONS INC COMMON 92343V104 25,937 527,818 SH   DFND 10 230,366 0 297,452
VERIZON COMMUNICATIONS INC OPTION 92343V906 8,059 164,000 SH Call DFND 5 164,000 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V955 10,147 206,500 SH Put DFND 5 206,500 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V955 16,166 328,982 SH Put DFND 7 328,982 0 0
VERINT SYS INC COMMON 92343X100 0 1 SH   DFND 2 1 0 0
VERINT SYS INC COMMON 92343X100 42 975 SH   OTR 2 0 975 0
VERINT SYS INC COMMON 92343X100 13 306 SH   OTR 2 0 306 0
VERINT SYS INC COMMON 92343X100 380 8,847 SH   DFND 5 8,847 0 0
VERINT SYS INC COMMON 92343X100 6 140 SH   OTR 9 0 0 140
VERISK ANALYTICS INC COMMON 92345Y106 52 798 SH   DFND 2 798 0 0
VERISK ANALYTICS INC COMMON 92345Y106 4,418 67,229 SH   OTR 2 645 66,522 0
VERISK ANALYTICS INC COMMON 92345Y106 108 1,637 SH   OTR 2 0 1,637 0
VERISK ANALYTICS INC COMMON 92345Y106 5,364 81,626 SH   DFND 5 81,626 0 0
VERISK ANALYTICS INC COMMON 92345Y106 0 2 SH   DFND 6 2 0 0
VERISK ANALYTICS INC COMMON 92345Y106 2,134 32,474 SH   DFND 7 32,474 0 0
VERISK ANALYTICS INC COMMON 92345Y106 715 10,884 SH   DFND 8 10,884 0 0
VERISK ANALYTICS INC COMMON 92345Y106 268 4,082 SH   OTR 1 0 4,082 0
VERISK ANALYTICS INC COMMON 92345Y106 607 9,230 SH   OTR 9 0 0 9,230
VERMILION ENERGY INC COMMON 923725105 18 300 SH   OTR 2 300 0 0
VERMILION ENERGY INC COMMON 923725105 36 609 SH   DFND 5 609 0 0
VERMILION ENERGY INC COMMON 923725105 181 3,087 SH   DFND 6 3,087 0 0
VERMILION ENERGY INC COMMON 923725105 165 2,822 SH   DFND 7 2,822 0 0
VERMILION ENERGY INC COMMON 923725105 528 9,000 SH   OTR 1 9,000 0 0
VERMILION ENERGY INC COMMON 923725105 44 750 SH   OTR 9 0 0 750
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 56,693 763,022 SH   DFND 2 763,022 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 4,516 60,778 SH   DFND 2 45,745 860 14,173
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 13,579 182,765 SH   DFND 2 179,145 246 3,356
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 2,091 28,137 SH   DFND 2 28,137 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 199 2,685 SH   DFND 2 2,685 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1,922 25,863 SH   OTR 2 18,470 6,020 1,373
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 880 11,850 SH   OTR 2 9,365 1,299 1,170
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 115 1,549 SH   OTR 2 0 1,549 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 133 1,785 SH   OTR 2 0 1,785 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 209 2,815 SH   OTR 2 0 2,815 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 408,390 5,496,496 SH   DFND 4 4,918,598 0 577,898
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 8,115 109,213 SH   DFND 4 109,213 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 761 10,237 SH   DFND 4 10,237 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1,545 20,794 SH   DFND 4 20,794 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 27,255 366,824 SH   DFND 4 364,264 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 65 879 SH   DFND 4 0 0 879
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 150 2,023 SH   OTR 4 2,023 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 19,720 265,409 SH   DFND 5 265,409 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 562 7,566 SH   DFND 7 7,566 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 3,349 45,069 SH   DFND 8 45,069 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 112,023 1,507,714 SH   DFND 8 1,473,491 0 16,580
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 4,800 64,606 SH   DFND 8 64,606 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1,757 23,646 SH   DFND 8 23,646 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 640 8,614 SH   OTR 8 0 8,614 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 637 8,570 SH   DFND 1 5,138 641 2,791
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 154 2,076 SH   OTR 1 912 369 795
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1,455 19,579 SH   OTR 9 0 0 19,579
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 10,379 139,694 SH   DFND 10 79,269 0 60,425
VIAD CORP COMMON 92552R406 403 14,500 SH   DFND 2 14,500 0 0
VIAD CORP COMMON 92552R406 151 5,433 SH   OTR 2 0 5,433 0
VIAD CORP COMMON 92552R406 4 150 SH   OTR 2 0 0 150
VIAD CORP COMMON 92552R406 8,421 303,145 SH   DFND 4 303,145 0 0
VIAD CORP COMMON 92552R406 1,032 37,145 SH   DFND 5 37,145 0 0
VIAD CORP COMMON 92552R406 81 2,928 SH   DFND 7 2,928 0 0
VIASAT INC COMMON 92552V100 2,750 43,895 SH   DFND 5 43,895 0 0
VIASAT INC COMMON 92552V100 56 891 SH   DFND 7 891 0 0
VIASYSTEMS GROUP INC COMMON 92553H803 410 30,000 SH   DFND 4 30,000 0 0
VIASYSTEMS GROUP INC COMMON 92553H803 6 408 SH   DFND 7 408 0 0
VIACOM INC NEW COMMON 92553P102 149 1,700 SH   OTR 2 0 0 1,700
VIACOM INC NEW COMMON 92553P102 35 402 SH   DFND 5 402 0 0
VIACOM INC NEW COMMON 92553P102 577 6,575 SH   OTR 9 0 0 6,575
VIACOM INC NEW COMMON 92553P201 18,302 209,554 SH   DFND 2 209,554 0 0
VIACOM INC NEW COMMON 92553P201 130 1,485 SH   DFND 2 1,485 0 0
VIACOM INC NEW COMMON 92553P201 842 9,644 SH   DFND 2 9,554 0 90
VIACOM INC NEW COMMON 92553P201 11,363 130,100 SH   OTR 2 15,896 112,242 1,900
VIACOM INC NEW COMMON 92553P201 2,420 27,708 SH   OTR 2 9,880 9,805 8,023
VIACOM INC NEW COMMON 92553P201 129,428 1,481,888 SH   DFND 4 1,472,171 0 9,717
VIACOM INC NEW COMMON 92553P201 4,397 50,340 SH   DFND 4 50,340 0 0
VIACOM INC NEW COMMON 92553P201 646 7,396 SH   DFND 4 7,066 0 0
VIACOM INC NEW COMMON 92553P201 133 1,526 SH   DFND 4 0 0 1,526
VIACOM INC NEW COMMON 92553P201 316 3,622 SH   OTR 4 3,622 0 0
VIACOM INC NEW COMMON 92553P201 37,167 425,544 SH   DFND 5 425,544 0 0
VIACOM INC NEW COMMON 92553P201 510 5,843 SH   DFND 7 5,843 0 0
VIACOM INC NEW COMMON 92553P201 6,009 68,800 SH   DFND 8 68,800 0 0
VIACOM INC NEW COMMON 92553P201 2,615 29,943 SH   DFND 8 29,573 0 370
VIACOM INC NEW COMMON 92553P201 772 8,835 SH   OTR 1 65 8,603 0
VIACOM INC NEW COMMON 92553P201 2,898 33,175 SH   OTR 9 0 0 33,175
VICOR CORP COMMON 925815102 347 25,841 SH   DFND 5 25,841 0 0
VICOR CORP COMMON 925815102 34 2,570 SH   DFND 7 2,570 0 0
VIEWPOINT FINL GROUP INC MD COMMON 92672A101 0 10 SH   OTR 2 0 10 0
VIEWPOINT FINL GROUP INC MD COMMON 92672A101 842 30,679 SH   DFND 5 30,679 0 0
VIEWPOINT FINL GROUP INC MD COMMON 92672A101 154 5,609 SH   DFND 7 5,609 0 0
VIEWPOINT FINL GROUP INC MD COMMON 92672A101 70 2,541 SH   OTR 9 0 0 2,541
VILLAGE SUPER MKT INC COMMON 927107409 62 2,000 SH   DFND 2 2,000 0 0
VILLAGE SUPER MKT INC COMMON 927107409 14 441 SH   OTR 2 0 441 0
VILLAGE SUPER MKT INC COMMON 927107409 642 20,700 SH   DFND 4 20,700 0 0
VILLAGE SUPER MKT INC COMMON 927107409 123 3,951 SH   DFND 5 3,951 0 0
VILLAGE SUPER MKT INC COMMON 927107409 10 312 SH   DFND 7 312 0 0
VIMPELCOM LTD ADR 92719A106 8,368 646,710 SH   DFND 2 646,710 0 0
VIMPELCOM LTD ADR 92719A106 701 54,210 SH   DFND 4 54,210 0 0
VIMPELCOM LTD ADR 92719A106 487 37,630 SH   DFND 4 37,630 0 0
VIMPELCOM LTD ADR 92719A106 17,944 1,386,706 SH   DFND 4 1,124,996 0 261,710
VIMPELCOM LTD ADR 92719A106 8,814 681,137 SH   DFND 5 681,137 0 0
VIMPELCOM LTD ADR 92719A106 1,354 104,637 SH   DFND 6 104,637 0 0
VIMPELCOM LTD ADR 92719A106 11 885 SH   DFND 7 885 0 0
VIMPELCOM LTD ADR 92719A106 4,350 336,160 SH   DFND 8 312,660 0 23,500
VIMPELCOM LTD ADR 92719A106 5,175 399,900 SH   DFND 8 0 0 399,900
VIMPELCOM LTD ADR 92719A106 49 3,809 SH   DFND 8 3,809 0 0
VIMPELCOM LTD ADR 92719A106 602 46,493 SH   OTR 8 0 46,493 0
VIMPELCOM LTD ADR 92719A106 21 1,615 SH   OTR 9 0 0 1,615
VINCE HLDG CORP COMMON 92719W108 1,120 36,534 SH   DFND 2 36,534 0 0
VINCE HLDG CORP COMMON 92719W108 19,750 643,959 SH   DFND 4 643,959 0 0
VINCE HLDG CORP COMMON 92719W108 1,241 40,456 SH   DFND 4 40,456 0 0
VINCE HLDG CORP COMMON 92719W108 21 700 SH   DFND 7 700 0 0
VINCE HLDG CORP COMMON 92719W108 205 6,698 SH   DFND 8 6,698 0 0
VINCE HLDG CORP COMMON 92719W108 976 31,831 SH   DFND 10 0 0 31,831
VIOLIN MEMORY INC COMMON 92763A101 104 26,300 SH   DFND 2 26,300 0 0
VIOLIN MEMORY INC COMMON 92763A101 1,087 274,425 SH   DFND 4 274,425 0 0
VIOLIN MEMORY INC COMMON 92763A101 5 1,300 SH   DFND 7 1,300 0 0
VIPSHOP HLDGS LTD ADR 92763W103 8,996 107,499 SH   DFND 4 107,499 0 0
VIPSHOP HLDGS LTD ADR 92763W103 11,623 138,899 SH   OTR 8 0 138,899 0
VIPSHOP HLDGS LTD ADR 92763W103 126 1,504 SH   OTR 9 0 0 1,504
VIRGINIA COMMERCE COMMON 92778Q109 0 22 SH   OTR 2 0 22 0
VIRGINIA COMMERCE COMMON 92778Q109 1,708 100,527 SH   DFND 4 100,527 0 0
VIRGINIA COMMERCE COMMON 92778Q109 70 4,145 SH   DFND 4 4,145 0 0
VIRGINIA COMMERCE COMMON 92778Q109 138 8,138 SH   DFND 5 8,138 0 0
VIRGINIA COMMERCE COMMON 92778Q109 56 3,304 SH   DFND 7 3,304 0 0
VIRGINIA COMMERCE COMMON 92778Q109 5,590 329,029 SH   DFND 8 329,029 0 0
VIROPHARMA INC BOND 928241AH1 21,845 8,170,000 PRN   DFND 5 0 0 0
VIROPHARMA INC COMMON 928241108 5 94 SH   OTR 2 0 94 0
VIROPHARMA INC COMMON 928241108 35 700 SH   DFND 4 700 0 0
VIROPHARMA INC COMMON 928241108 770 15,451 SH   DFND 4 15,451 0 0
VIROPHARMA INC COMMON 928241108 391 7,834 SH   DFND 5 7,834 0 0
VIROPHARMA INC COMMON 928241108 68 1,359 SH   DFND 7 1,359 0 0
VIROPHARMA INC COMMON 928241108 13,338 267,562 SH   DFND 8 267,562 0 0
VISA INC COMMON 92826C839 151,476 680,242 SH   DFND 2 680,242 0 0
VISA INC COMMON 92826C839 8,117 36,452 SH   DFND 2 32,345 0 4,107
VISA INC COMMON 92826C839 3,263 14,655 SH   DFND 2 14,655 0 0
VISA INC COMMON 92826C839 3,134 14,072 SH   DFND 2 14,072 0 0
VISA INC COMMON 92826C839 487 2,185 SH   DFND 2 2,185 0 0
VISA INC COMMON 92826C839 22,982 103,208 SH   OTR 2 4,688 82,461 15,935
VISA INC COMMON 92826C839 4,493 20,175 SH   OTR 2 1,777 9,062 9,336
VISA INC COMMON 92826C839 1,423,103 6,390,797 SH   DFND 4 5,845,791 0 545,006
VISA INC COMMON 92826C839 5,351 24,031 SH   DFND 4 24,031 0 0
VISA INC COMMON 92826C839 1,654 7,429 SH   DFND 4 7,429 0 0
VISA INC COMMON 92826C839 3,654 16,408 SH   DFND 4 16,408 0 0
VISA INC COMMON 92826C839 43,495 195,324 SH   DFND 4 191,614 0 0
VISA INC COMMON 92826C839 426 1,914 SH   DFND 4 0 0 1,914
VISA INC COMMON 92826C839 3,902 17,522 SH   OTR 4 17,522 0 0
VISA INC COMMON 92826C839 145 651 SH   DFND 5 651 0 0
VISA INC COMMON 92826C839 7,375 33,119 SH   DFND 8 33,119 0 0
VISA INC COMMON 92826C839 94,195 423,007 SH   DFND 8 398,122 0 9,128
VISA INC COMMON 92826C839 6,988 31,383 SH   DFND 8 31,383 0 0
VISA INC COMMON 92826C839 2,683 12,048 SH   DFND 8 12,048 0 0
VISA INC COMMON 92826C839 2,768 12,432 SH   OTR 8 0 12,432 0
VISA INC COMMON 92826C839 582 2,614 SH   DFND 1 2,614 0 0
VISA INC COMMON 92826C839 1,367 6,138 SH   OTR 1 0 6,057 0
VISA INC COMMON 92826C839 6,057 27,200 SH   OTR 9 0 0 27,200
VISA INC COMMON 92826C839 26,447 118,768 SH   DFND 10 60,289 0 58,479
VIRTUSA CORP COMMON 92827P102 4 104 SH   OTR 2 0 104 0
VIRTUSA CORP COMMON 92827P102 1,142 29,971 SH   DFND 5 29,971 0 0
VIRTUSA CORP COMMON 92827P102 17 450 SH   DFND 7 450 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 1,600 7,998 SH   DFND 5 7,998 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 27 137 SH   DFND 7 137 0 0
VISHAY INTERTECH COMMON 928298108 1,618 122,002 SH   DFND 2 122,002 0 0
VISHAY INTERTECH COMMON 928298108 351 26,490 SH   OTR 2 3,200 7,250 16,040
VISHAY INTERTECH COMMON 928298108 1 90 SH   OTR 2 0 90 0
VISHAY INTERTECH COMMON 928298108 12,867 970,352 SH   DFND 4 970,352 0 0
VISHAY INTERTECH COMMON 928298108 436 32,894 SH   DFND 4 32,894 0 0
VISHAY INTERTECH COMMON 928298108 221 16,645 SH   DFND 7 16,645 0 0
VISHAY INTERTECH COMMON 928298108 71 5,346 SH   OTR 9 0 0 5,346
VISTEON CORP COMMON 92839U206 1,386 16,922 SH   OTR 2 550 16,372 0
VISTEON CORP COMMON 92839U206 216 2,640 SH   OTR 2 0 2,640 0
VISTEON CORP COMMON 92839U206 266 3,246 SH   DFND 4 720 0 2,526
VISTEON CORP COMMON 92839U206 3,275 39,993 SH   DFND 5 39,993 0 0
VISTEON CORP COMMON 92839U206 31 376 SH   DFND 7 376 0 0
VISTEON CORP COMMON 92839U206 1,437 17,542 SH   OTR 9 0 0 17,542
VITAMIN SHOPPE INC COMMON 92849E101 568 10,926 SH   DFND 4 10,926 0 0
VITAMIN SHOPPE INC COMMON 92849E101 27 517 SH   DFND 7 517 0 0
VIVUS INC COMMON 928551100 76 8,424 SH   OTR 2 3,300 24 5,100
VIVUS INC COMMON 928551100 185 20,393 SH   DFND 7 20,393 0 0
VIVUS INC COMMON 928551100 469 51,660 SH   OTR 9 0 0 51,660
VMWARE INC COMMON 928563402 5,836 65,057 SH   DFND 2 65,057 0 0
VMWARE INC COMMON 928563402 5,043 56,213 SH   DFND 2 51,378 0 4,835
VMWARE INC COMMON 928563402 1,409 15,704 SH   DFND 2 15,704 0 0
VMWARE INC COMMON 928563402 82 910 SH   DFND 2 910 0 0
VMWARE INC COMMON 928563402 77 853 SH   OTR 2 0 853 0
VMWARE INC COMMON 928563402 39 435 SH   OTR 2 40 285 110
VMWARE INC COMMON 928563402 68,412 762,596 SH   DFND 4 592,564 0 170,032
VMWARE INC COMMON 928563402 1 9 SH   DFND 4 9 0 0
VMWARE INC COMMON 928563402 372 4,149 SH   DFND 4 4,149 0 0
VMWARE INC COMMON 928563402 2,212 24,660 SH   DFND 4 22,870 0 0
VMWARE INC COMMON 928563402 3,433 38,271 SH   DFND 7 38,271 0 0
VMWARE INC COMMON 928563402 1,693 18,877 SH   DFND 8 18,877 0 0
VMWARE INC COMMON 928563402 1,864 20,776 SH   DFND 8 19,546 0 1,230
VMWARE INC COMMON 928563402 323 3,605 SH   OTR 8 0 3,605 0
VMWARE INC COMMON 928563402 475 5,296 SH   DFND 1 5,296 0 0
VMWARE INC COMMON 928563402 2,718 30,302 SH   OTR 9 0 0 30,302
VMWARE INC COMMON 928563402 3,643 40,611 SH   DFND 10 26,670 0 13,941
VMWARE INC OPTION 928563907 323 3,600 SH Call DFND 5 3,600 0 0
VMWARE INC OPTION 928563956 583 6,500 SH Put DFND 5 6,500 0 0
VMWARE INC OPTION 928563956 1,794 20,000 SH Put DFND 7 20,000 0 0
VOCERA COMMUNICATIONS INC COMMON 92857F107 106 6,807 SH   DFND 4 6,807 0 0
VOCERA COMMUNICATIONS INC COMMON 92857F107 8 516 SH   DFND 7 516 0 0
VOCERA COMMUNICATIONS INC COMMON 92857F107 874 55,973 SH   DFND 1 55,973 0 0
VOCERA COMMUNICATIONS INC COMMON 92857F107 12 776 SH   OTR 1 776 0 0
VODAFONE GROUP PLC NEW ADR 92857W209 10,150 258,200 SH   DFND 2 258,200 0 0
VODAFONE GROUP PLC NEW ADR 92857W209 787 20,021 SH   DFND 2 4,941 15,080 0
VODAFONE GROUP PLC NEW ADR 92857W209 1,089 27,714 SH   DFND 2 25,089 2,625 0
VODAFONE GROUP PLC NEW ADR 92857W209 61,742 1,570,633 SH   OTR 2 71,394 1,495,994 2,425
VODAFONE GROUP PLC NEW ADR 92857W209 27,314 694,838 SH   OTR 2 38,190 634,026 22,622
VODAFONE GROUP PLC NEW ADR 92857W209 75,564 1,922,256 SH   DFND 4 1,903,056 0 19,200
VODAFONE GROUP PLC NEW ADR 92857W209 5,247 133,485 SH   DFND 4 133,485 0 0
VODAFONE GROUP PLC NEW ADR 92857W209 44,258 1,125,875 SH   DFND 4 1,125,875 0 0
VODAFONE GROUP PLC NEW ADR 92857W209 4,695 119,428 SH   OTR 4 119,428 0 0
VODAFONE GROUP PLC NEW ADR 92857W209 22,404 569,931 SH   DFND 5 569,931 0 0
VODAFONE GROUP PLC NEW ADR 92857W209 24,496 623,139 SH   DFND 7 623,139 0 0
VODAFONE GROUP PLC NEW ADR 92857W209 143,948 3,661,873 SH   DFND 7 3,661,873 0 0
VODAFONE GROUP PLC NEW ADR 92857W209 567 14,420 SH   DFND 1 14,420 0 0
VODAFONE GROUP PLC NEW ADR 92857W209 3,354 85,330 SH   OTR 1 23,095 61,894 0
VODAFONE GROUP PLC NEW ADR 92857W209 15,596 396,754 SH   OTR 9 0 0 396,754
VOCUS INC COMMON 92858J108 276 24,200 SH   DFND 4 24,200 0 0
VOCUS INC COMMON 92858J108 51 4,498 SH   DFND 5 4,498 0 0
VOCUS INC COMMON 92858J108 26 2,239 SH   DFND 7 2,239 0 0
VOLCANO CORPORATION BOND 928645AA8 1,996 1,900,000 PRN   DFND 5 0 0 0
VOLCANO CORPORATION BOND 928645AB6 196 200,000 PRN   DFND 4 0 0 0
VOLCANO CORPORATION COMMON 928645100 7 320 SH   DFND 2 0 0 320
VOLCANO CORPORATION COMMON 928645100 470 21,499 SH   OTR 2 0 16,169 5,330
VOLCANO CORPORATION COMMON 928645100 66 3,040 SH   OTR 2 1,540 770 730
VOLCANO CORPORATION COMMON 928645100 242 11,076 SH   DFND 5 11,076 0 0
VOLCANO CORPORATION COMMON 928645100 58 2,640 SH   OTR 1 0 2,640 0
VONAGE HLDGS CORP COMMON 92886T201 154 46,100 SH   DFND 2 46,100 0 0
VONAGE HLDGS CORP COMMON 92886T201 2 504 SH   OTR 2 0 504 0
VONAGE HLDGS CORP COMMON 92886T201 3,306 992,700 SH   DFND 4 992,700 0 0
VONAGE HLDGS CORP COMMON 92886T201 183 54,956 SH   DFND 4 54,956 0 0
VONAGE HLDGS CORP COMMON 92886T201 538 161,513 SH   DFND 5 161,513 0 0
VONAGE HLDGS CORP COMMON 92886T201 67 20,082 SH   DFND 7 20,082 0 0
VONAGE HLDGS CORP COMMON 92886T201 2,951 886,288 SH   DFND 8 886,288 0 0
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VORNADO RLTY TR COMMON 929042109 2,202 24,800 SH   DFND 2 24,800 0 0
VORNADO RLTY TR COMMON 929042109 293,796 3,308,883 SH   DFND 4 3,128,711 0 180,172
VORNADO RLTY TR COMMON 929042109 790 8,893 SH   DFND 4 8,893 0 0
VORNADO RLTY TR COMMON 929042109 8,200 92,354 SH   DFND 4 92,354 0 0
VORNADO RLTY TR COMMON 929042109 1,438 16,200 SH   DFND 4 16,200 0 0
VORNADO RLTY TR COMMON 929042109 12,804 144,200 SH   DFND 4 144,200 0 0
VORNADO RLTY TR COMMON 929042109 58 654 SH   DFND 4 0 0 654
VORNADO RLTY TR COMMON 929042109 30,778 346,638 SH   DFND 5 346,638 0 0
VORNADO RLTY TR COMMON 929042109 321 3,617 SH   DFND 7 3,617 0 0
VORNADO RLTY TR COMMON 929042109 3,072 34,600 SH   DFND 8 34,600 0 0
VORNADO RLTY TR COMMON 929042109 2,655 29,900 SH   OTR 8 0 29,900 0
VORNADO RLTY TR COMMON 929042109 0 1 SH   OTR 9 0 0 1
VULCAN MATLS CO COMMON 929160109 443 7,448 SH   DFND 2 7,448 0 0
VULCAN MATLS CO COMMON 929160109 8 130 SH   DFND 2 130 0 0
VULCAN MATLS CO COMMON 929160109 892 15,020 SH   DFND 2 15,020 0 0
VULCAN MATLS CO COMMON 929160109 198 3,325 SH   OTR 2 0 3,325 0
VULCAN MATLS CO COMMON 929160109 963 16,208 SH   OTR 2 15,000 8 1,200
VULCAN MATLS CO COMMON 929160109 1,289 21,696 SH   DFND 4 21,696 0 0
VULCAN MATLS CO COMMON 929160109 29 489 SH   DFND 4 0 0 489
VULCAN MATLS CO COMMON 929160109 11,944 201,007 SH   DFND 5 201,007 0 0
VULCAN MATLS CO COMMON 929160109 128 2,161 SH   DFND 6 2,161 0 0
VULCAN MATLS CO COMMON 929160109 32 534 SH   OTR 1 0 534 0
VULCAN MATLS CO COMMON 929160109 151 2,545 SH   OTR 9 0 0 2,545
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W & T OFFSHORE INC COMMON 92922P106 2 138 SH   OTR 2 0 138 0
W & T OFFSHORE INC COMMON 92922P106 13,760 860,000 SH   DFND 4 860,000 0 0
W & T OFFSHORE INC COMMON 92922P106 746 46,624 SH   DFND 7 46,624 0 0
W & T OFFSHORE INC COMMON 92922P106 0 1 SH   OTR 9 0 0 1
WCI CMNTYS INC COMMON 92923C807 251 13,154 SH   DFND 5 13,154 0 0
WCI CMNTYS INC COMMON 92923C807 7 352 SH   DFND 7 352 0 0
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WD-40 CO COMMON 929236107 0 3 SH   OTR 2 3 0 0
WD-40 CO COMMON 929236107 814 10,904 SH   DFND 4 10,904 0 0
WD-40 CO COMMON 929236107 1,665 22,298 SH   DFND 5 22,298 0 0
WD-40 CO COMMON 929236107 23 306 SH   DFND 7 306 0 0
WD-40 CO COMMON 929236107 545 7,300 SH   OTR 1 7,300 0 0
WD-40 CO COMMON 929236107 9 123 SH   OTR 9 0 0 123
WGL HLDGS INC COMMON 92924F106 80 2,000 SH   DFND 2 2,000 0 0
WGL HLDGS INC COMMON 92924F106 29 728 SH   OTR 2 224 504 0
WGL HLDGS INC COMMON 92924F106 78 1,953 SH   OTR 2 3 10 1,940
WGL HLDGS INC COMMON 92924F106 5,855 146,160 SH   DFND 4 146,160 0 0
WGL HLDGS INC COMMON 92924F106 1,164 29,045 SH   DFND 5 29,045 0 0
WGL HLDGS INC COMMON 92924F106 268 6,699 SH   DFND 7 6,699 0 0
WABCO HLDGS INC COMMON 92927K102 3,306 35,390 SH   DFND 2 35,390 0 0
WABCO HLDGS INC COMMON 92927K102 4,945 52,935 SH   DFND 2 52,935 0 0
WABCO HLDGS INC COMMON 92927K102 21 225 SH   OTR 2 0 225 0
WABCO HLDGS INC COMMON 92927K102 33 357 SH   OTR 2 5 352 0
WABCO HLDGS INC COMMON 92927K102 64,435 689,810 SH   DFND 4 683,310 0 6,500
WABCO HLDGS INC COMMON 92927K102 353 3,780 SH   DFND 5 3,780 0 0
WABCO HLDGS INC COMMON 92927K102 399 4,276 SH   DFND 8 4,276 0 0
WABCO HLDGS INC COMMON 92927K102 31 332 SH   OTR 9 0 0 332
WSFS FINL CORP COMMON 929328102 171 2,200 SH   DFND 2 2,200 0 0
WSFS FINL CORP COMMON 929328102 7 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 5,835 75,255 SH   DFND 4 75,255 0 0
WSFS FINL CORP COMMON 929328102 304 3,920 SH   DFND 5 3,920 0 0
WSFS FINL CORP COMMON 929328102 76 986 SH   DFND 7 986 0 0
WUXI PHARMATECH CAYMAN INC ADR 929352102 7,452 194,160 SH   DFND 2 194,160 0 0
WUXI PHARMATECH CAYMAN INC ADR 929352102 1,112 28,980 SH   DFND 2 28,980 0 0
WUXI PHARMATECH CAYMAN INC ADR 929352102 613 15,980 SH   DFND 4 15,980 0 0
WUXI PHARMATECH CAYMAN INC ADR 929352102 429 11,184 SH   DFND 4 11,184 0 0
WUXI PHARMATECH CAYMAN INC ADR 929352102 22,454 585,037 SH   DFND 4 509,857 0 75,180
WUXI PHARMATECH CAYMAN INC ADR 929352102 16,745 436,290 SH   DFND 8 429,410 0 6,880
WUXI PHARMATECH CAYMAN INC ADR 929352102 8,379 218,310 SH   DFND 8 0 0 218,310
WUXI PHARMATECH CAYMAN INC ADR 929352102 47 1,213 SH   DFND 8 1,213 0 0
WUXI PHARMATECH CAYMAN INC ADR 929352102 488 12,721 SH   OTR 8 0 12,721 0
WUXI PHARMATECH CAYMAN INC ADR 929352102 130 3,387 SH   OTR 9 0 0 3,387
W P CAREY INC COMMON 92936U109 2,697 43,961 SH   DFND 4 34,475 0 9,486
W P CAREY INC COMMON 92936U109 67 1,087 SH   DFND 6 1,087 0 0
W P CAREY INC COMMON 92936U109 436 7,106 SH   DFND 7 7,106 0 0
W P CAREY INC COMMON 92936U109 1,785 29,095 SH   OTR 9 0 0 29,095
WPP PLC NEW ADR 92937A102 133 1,161 SH   DFND 2 1,161 0 0
WPP PLC NEW ADR 92937A102 336 2,929 SH   DFND 2 2,929 0 0
WPP PLC NEW ADR 92937A102 83 726 SH   OTR 2 0 726 0
WPP PLC NEW ADR 92937A102 20 171 SH   OTR 2 14 157 0
WPP PLC NEW ADR 92937A102 2,595 22,596 SH   DFND 4 22,596 0 0
WPP PLC NEW ADR 92937A102 3,928 34,202 SH   DFND 4 34,202 0 0
WPP PLC NEW ADR 92937A102 2,402 20,913 SH   OTR 4 20,913 0 0
WPP PLC NEW ADR 92937A102 17 145 SH   OTR 1 0 145 0
WPP PLC NEW ADR 92937A102 2 18 SH   OTR 9 0 0 18
WABASH NATL CORP BOND 929566AH0 825 634,000 PRN   DFND 5 0 0 0
WABASH NATIONAL CP COMMON 929566107 220 17,800 SH   DFND 2 17,800 0 0
WABASH NATIONAL CP COMMON 929566107 13 1,080 SH   OTR 2 0 930 0
WABASH NATIONAL CP COMMON 929566107 2,266 183,500 SH   DFND 4 183,500 0 0
WABASH NATIONAL CP COMMON 929566107 99 8,016 SH   DFND 7 8,016 0 0
WABTEC CORP COMMON 929740108 1,419 19,100 SH   DFND 2 19,100 0 0
WABTEC CORP COMMON 929740108 9 120 SH   DFND 2 120 0 0
WABTEC CORP COMMON 929740108 38 512 SH   OTR 2 0 512 0
WABTEC CORP COMMON 929740108 488 6,566 SH   OTR 2 32 6,030 504
WABTEC CORP COMMON 929740108 11,588 156,030 SH   DFND 4 156,030 0 0
WABTEC CORP COMMON 929740108 669 9,011 SH   DFND 4 9,011 0 0
WABTEC CORP COMMON 929740108 2,682 36,116 SH   DFND 5 36,116 0 0
WABTEC CORP COMMON 929740108 58 784 SH   DFND 7 784 0 0
WABTEC CORP COMMON 929740108 475 6,392 SH   DFND 8 6,392 0 0
WABTEC CORP COMMON 929740108 225 3,030 SH   OTR 9 0 0 3,030
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WADDELL & REED FINL INC COMMON 930059100 130 1,997 SH   DFND 2 1,997 0 0
WADDELL & REED FINL INC COMMON 930059100 250 3,846 SH   OTR 2 1,451 295 2,100
WADDELL & REED FINL INC COMMON 930059100 521 8,004 SH   OTR 2 0 1,439 6,565
WADDELL & REED FINL INC COMMON 930059100 9,468 145,386 SH   DFND 4 128,173 0 17,213
WADDELL & REED FINL INC COMMON 930059100 2,101 32,263 SH   DFND 5 32,263 0 0
WADDELL & REED FINL INC COMMON 930059100 39 595 SH   DFND 7 595 0 0
WADDELL & REED FINL INC COMMON 930059100 18 283 SH   OTR 9 0 0 283
WAGEWORKS INC COMMON 930427109 2,160 36,342 SH   OTR 2 0 36,342 0
WAGEWORKS INC COMMON 930427109 29 486 SH   OTR 2 0 486 0
WAGEWORKS INC COMMON 930427109 2,020 33,992 SH   DFND 5 33,992 0 0
WAGEWORKS INC COMMON 930427109 35 594 SH   DFND 7 594 0 0
WAGEWORKS INC COMMON 930427109 172 2,889 SH   OTR 1 0 2,889 0
WAL-MART STORES INC COMMON 931142103 47,874 608,392 SH   DFND 2 608,392 0 0
WAL-MART STORES INC COMMON 931142103 13,269 168,624 SH   DFND 2 161,101 4,693 2,830
WAL-MART STORES INC COMMON 931142103 7,904 100,442 SH   DFND 2 87,786 3,900 8,756
WAL-MART STORES INC COMMON 931142103 75,854 963,961 SH   OTR 2 251,808 673,860 35,432
WAL-MART STORES INC COMMON 931142103 16,340 207,650 SH   OTR 2 73,614 107,144 26,892
WAL-MART STORES INC COMMON 931142103 302,765 3,847,569 SH   DFND 4 3,396,510 0 451,059
WAL-MART STORES INC COMMON 931142103 58 734 SH   DFND 4 734 0 0
WAL-MART STORES INC COMMON 931142103 5,014 63,718 SH   DFND 4 59,048 0 0
WAL-MART STORES INC COMMON 931142103 479 6,082 SH   DFND 4 0 0 6,082
WAL-MART STORES INC COMMON 931142103 111,244 1,413,696 SH   DFND 5 1,413,696 0 0
WAL-MART STORES INC COMMON 931142103 3 32 SH   DFND 6 32 0 0
WAL-MART STORES INC COMMON 931142103 16,905 214,836 SH   DFND 7 214,836 0 0
WAL-MART STORES INC COMMON 931142103 6,744 85,700 SH   DFND 8 85,700 0 0
WAL-MART STORES INC COMMON 931142103 9,368 119,055 SH   DFND 8 115,325 0 3,730
WAL-MART STORES INC COMMON 931142103 1,023 13,000 SH   OTR 8 0 13,000 0
WAL-MART STORES INC COMMON 931142103 393 5,000 SH   DFND 1 5,000 0 0
WAL-MART STORES INC COMMON 931142103 4,116 52,301 SH   OTR 1 3,472 48,829 0
WAL-MART STORES INC COMMON 931142103 7,811 99,265 SH   OTR 9 0 0 99,265
WAL-MART STORES INC COMMON 931142103 5,074 64,477 SH   DFND 10 15,760 0 48,717
WAL-MART STORES INC OPTION 931142905 1,102 14,000 SH Call DFND 5 14,000 0 0
WAL-MART STORES INC OPTION 931142954 3,990 50,700 SH Put DFND 5 50,700 0 0
WAL-MART STORES INC OPTION 931142954 35,471 450,772 SH Put DFND 7 450,772 0 0
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WALGREEN CO COMMON 931422109 8,756 152,431 SH   DFND 2 152,431 0 0
WALGREEN CO COMMON 931422109 4,054 70,576 SH   DFND 2 70,576 0 0
WALGREEN CO COMMON 931422109 161,764 2,816,226 SH   OTR 2 2,765,657 44,745 3,350
WALGREEN CO COMMON 931422109 14,026 244,184 SH   OTR 2 226,931 4,907 12,346
WALGREEN CO COMMON 931422109 1,421 24,743 SH   OTR 2 0 24,743 0
WALGREEN CO COMMON 931422109 16,273 283,299 SH   OTR 2 0 283,299 0
WALGREEN CO COMMON 931422109 7,401 128,839 SH   OTR 2 0 128,839 0
WALGREEN CO COMMON 931422109 8,351 145,383 SH   OTR 2 0 145,383 0
WALGREEN CO COMMON 931422109 51 883 SH   OTR 2 0 883 0
WALGREEN CO COMMON 931422109 43 755 SH   OTR 2 0 755 0
WALGREEN CO COMMON 931422109 103 1,790 SH   OTR 2 0 1,790 0
WALGREEN CO COMMON 931422109 167,698 2,919,526 SH   DFND 4 2,899,325 0 20,201
WALGREEN CO COMMON 931422109 435 7,578 SH   DFND 4 7,578 0 0
WALGREEN CO COMMON 931422109 6,071 105,686 SH   DFND 4 81,255 0 24,431
WALGREEN CO COMMON 931422109 188 3,274 SH   DFND 4 0 0 3,274
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WALGREEN CO COMMON 931422109 60,822 1,058,879 SH   DFND 5 1,058,879 0 0
WALGREEN CO COMMON 931422109 54,249 944,450 SH   DFND 7 944,450 0 0
WALGREEN CO COMMON 931422109 9,231 160,700 SH   DFND 8 160,700 0 0
WALGREEN CO COMMON 931422109 10,900 189,758 SH   DFND 8 189,758 0 0
WALGREEN CO COMMON 931422109 891 15,515 SH   DFND 8 15,515 0 0
WALGREEN CO COMMON 931422109 7,313 127,316 SH   DFND 8 127,316 0 0
WALGREEN CO COMMON 931422109 260 4,534 SH   OTR 8 0 4,534 0
WALGREEN CO COMMON 931422109 34 600 SH   DFND 1 600 0 0
WALGREEN CO COMMON 931422109 393 6,842 SH   OTR 1 4,956 1,886 0
WALGREEN CO COMMON 931422109 6,577 114,495 SH   OTR 9 0 0 114,495
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WALGREEN CO OPTION 931422901 2,573 44,800 SH Call DFND 7 44,800 0 0
WALGREEN CO OPTION 931422950 4,337 75,500 SH Put DFND 5 75,500 0 0
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WALTER ENERGY INC COMMON 93317Q105 60 3,585 SH   DFND 2 3,385 0 200
WALTER ENERGY INC COMMON 93317Q105 4 266 SH   OTR 2 176 90 0
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WALTER ENERGY INC COMMON 93317Q105 35 2,124 SH   OTR 2 0 2,124 0
WALTER ENERGY INC COMMON 93317Q105 40 2,425 SH   OTR 2 0 2,425 0
WALTER ENERGY INC COMMON 93317Q105 62 3,725 SH   OTR 2 0 3,725 0
WALTER ENERGY INC COMMON 93317Q105 0 2 SH   DFND 4 2 0 0
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WASHINGTON FED INC COMMON 938824109 9 374 SH   OTR 2 0 0 374
WASHINGTON FED INC COMMON 938824109 1,494 64,136 SH   DFND 4 61,857 0 2,279
WASHINGTON FED INC COMMON 938824109 1,624 69,736 SH   DFND 5 69,736 0 0
WASHINGTON FED INC COMMON 938824109 248 10,640 SH   DFND 7 10,640 0 0
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WASHINGTON TR BANCORP COMMON 940610108 67 1,807 SH   DFND 7 1,807 0 0
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WASTE CONNECTION I COMMON 941053100 12 271 SH   DFND 2 271 0 0
WASTE CONNECTION I COMMON 941053100 3,232 74,077 SH   OTR 2 0 74,077 0
WASTE CONNECTION I COMMON 941053100 94 2,149 SH   OTR 2 0 1,049 1,100
WASTE CONNECTION I COMMON 941053100 115,051 2,636,965 SH   DFND 4 2,529,134 0 107,831
WASTE CONNECTION I COMMON 941053100 14,477 331,822 SH   DFND 5 331,822 0 0
WASTE CONNECTION I COMMON 941053100 3,865 88,597 SH   DFND 8 88,597 0 0
WASTE CONNECTION I COMMON 941053100 234 5,367 SH   OTR 1 0 5,367 0
WASTE MANAGEMENT COMMON 94106L109 1,122 25,000 SH   DFND 2 25,000 0 0
WASTE MANAGEMENT COMMON 94106L109 26 571 SH   DFND 2 0 571 0
WASTE MANAGEMENT COMMON 94106L109 26 579 SH   DFND 2 579 0 0
WASTE MANAGEMENT COMMON 94106L109 6,950 154,888 SH   OTR 2 48,567 78,821 27,500
WASTE MANAGEMENT COMMON 94106L109 1,707 38,038 SH   OTR 2 350 30,172 7,516
WASTE MANAGEMENT COMMON 94106L109 7,378 164,420 SH   DFND 4 77,369 0 87,051
WASTE MANAGEMENT COMMON 94106L109 366 8,150 SH   DFND 4 7,560 0 0
WASTE MANAGEMENT COMMON 94106L109 74 1,640 SH   DFND 4 0 0 1,640
WASTE MANAGEMENT COMMON 94106L109 39,423 878,615 SH   DFND 5 878,615 0 0
WASTE MANAGEMENT COMMON 94106L109 615 13,716 SH   DFND 8 13,166 0 550
WASTE MANAGEMENT COMMON 94106L109 399 8,899 SH   OTR 1 7,545 1,354 0
WASTE MANAGEMENT COMMON 94106L109 4,394 97,933 SH   OTR 9 0 0 97,933
WASTE MANAGEMENT OPTION 94106L901 85 1,900 SH Call DFND 5 1,900 0 0
WASTE MANAGEMENT OPTION 94106L950 45 1,000 SH Put DFND 5 1,000 0 0
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WATERS CORP COMMON 941848103 1 5 SH   DFND 2 5 0 0
WATERS CORP COMMON 941848103 4,173 41,726 SH   OTR 2 2,130 23,351 16,245
WATERS CORP COMMON 941848103 18 175 SH   OTR 2 5 165 5
WATERS CORP COMMON 941848103 1,675 16,746 SH   DFND 4 14,209 0 2,537
WATERS CORP COMMON 941848103 32 320 SH   DFND 4 0 0 320
WATERS CORP COMMON 941848103 11,233 112,331 SH   DFND 5 112,331 0 0
WATERS CORP COMMON 941848103 866 8,661 SH   OTR 1 8,600 61 0
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WATSCO INC COMMON 942622200 67,996 707,850 SH   DFND 4 707,850 0 0
WATSCO INC COMMON 942622200 100 1,044 SH   DFND 4 1,044 0 0
WATSCO INC COMMON 942622200 2,480 25,820 SH   DFND 4 25,820 0 0
WATSCO INC COMMON 942622200 19 193 SH   DFND 5 193 0 0
WATSCO INC COMMON 942622200 17 178 SH   DFND 7 178 0 0
WATSCO INC COMMON 942622200 413 4,295 SH   DFND 8 4,295 0 0
WATSCO INC COMMON 942622200 1,939 20,188 SH   DFND 10 0 0 20,188
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WATTS WATER TECHNOLOGIES INC COMMON 942749102 49 800 SH   OTR 2 0 0 800
WATTS WATER TECHNOLOGIES INC COMMON 942749102 2,923 47,249 SH   DFND 4 47,249 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 2,854 46,126 SH   DFND 5 46,126 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 345 5,574 SH   DFND 7 5,574 0 0
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WAUSAU PAPER CORP COMMON 943315101 16 1,294 SH   OTR 2 0 44 1,250
WAUSAU PAPER CORP COMMON 943315101 948 74,769 SH   DFND 5 74,769 0 0
WAUSAU PAPER CORP COMMON 943315101 16 1,264 SH   DFND 7 1,264 0 0
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WEB COM GROUP INC BOND 94733AAA2 1,542 1,374,000 PRN   DFND 5 0 0 0
WEB COM GROUP INC BOND 94733AAA2 14,731 13,123,000 PRN   DFND 8 0 0 0
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WEBMD HEALTH CORP COMMON 94770V102 1 20 SH   DFND 2 20 0 0
WEBMD HEALTH CORP COMMON 94770V102 3 71 SH   OTR 2 0 0 71
WEBMD HEALTH CORP COMMON 94770V102 20,715 524,430 SH   DFND 4 524,430 0 0
WEBMD HEALTH CORP COMMON 94770V102 12 294 SH   DFND 7 294 0 0
WEBMD HEALTH CORP COMMON 94770V102 14,848 375,887 SH   OTR 9 0 0 375,887
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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 11,893 381,418 SH   DFND 4 381,418 0 0
WEBSTER FINL CORP COMMON 947890109 192 6,153 SH   DFND 5 6,153 0 0
WEBSTER FINL CORP COMMON 947890109 357 11,438 SH   DFND 7 11,438 0 0
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WEIGHT WATCHERS INTL INC NEW COMMON 948626106 46 1,394 SH   OTR 2 0 835 559
WEIGHT WATCHERS INTL INC NEW COMMON 948626106 55 1,666 SH   DFND 7 1,666 0 0
WEIGHT WATCHERS INTL INC NEW COMMON 948626106 2 50 SH   OTR 9 0 0 50
WEINGARTEN RLTY INVS COMMON 948741103 496 18,100 SH   DFND 2 18,100 0 0
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XCEL ENERGY INC COMMON 98389B100 318,961 11,415,916 SH   DFND 4 11,386,748 0 29,168
XCEL ENERGY INC COMMON 98389B100 694 24,852 SH   DFND 4 24,852 0 0
XCEL ENERGY INC COMMON 98389B100 7,612 272,444 SH   DFND 4 272,444 0 0
XCEL ENERGY INC COMMON 98389B100 52 1,871 SH   DFND 4 0 0 1,871
XCEL ENERGY INC COMMON 98389B100 2,936 105,076 SH   DFND 5 105,076 0 0
XCEL ENERGY INC COMMON 98389B100 82 2,924 SH   DFND 7 2,924 0 0
XCEL ENERGY INC COMMON 98389B100 511 18,302 SH   DFND 8 18,132 0 170
XCEL ENERGY INC COMMON 98389B100 90 3,230 SH   DFND 1 3,109 0 121
XCEL ENERGY INC COMMON 98389B100 24 854 SH   OTR 1 0 654 200
XCEL ENERGY INC COMMON 98389B100 13 470 SH   OTR 9 0 0 470
XCEL ENERGY INC COMMON 98389B100 961 34,393 SH   DFND 10 34,393 0 0
XILINX INC BOND 983919AD3 1,688 1,066,000 PRN   DFND 4 0 0 0
XILINX INC BOND 983919AD3 21,225 13,407,000 PRN   DFND 5 0 0 0
XILINX INC BOND 983919AD3 6,298 3,978,000 PRN   DFND 8 0 0 0
XILINX INC BOND 983919AD3 2,296 1,450,000 PRN   DFND 8 0 0 0
XILINX INC BOND 983919AF8 105 66,000 PRN   DFND 4 0 0 0
XILINX INC BOND 983919AF8 2,010 1,260,000 PRN   DFND 8 0 0 0
XILINX INC COMMON 983919101 34,207 744,923 SH   DFND 2 744,923 0 0
XILINX INC COMMON 983919101 86,011 1,873,062 SH   DFND 2 1,829,428 840 42,794
XILINX INC COMMON 983919101 41,476 903,220 SH   DFND 2 902,380 0 840
XILINX INC COMMON 983919101 144 3,140 SH   DFND 2 3,140 0 0
XILINX INC COMMON 983919101 1,742 37,931 SH   OTR 2 23,134 14,797 0
XILINX INC COMMON 983919101 1,794 39,062 SH   OTR 2 25,941 1,760 11,361
XILINX INC COMMON 983919101 1,153 25,118 SH   OTR 2 0 25,118 0
XILINX INC COMMON 983919101 10,822 235,662 SH   OTR 2 0 235,662 0
XILINX INC COMMON 983919101 5,388 117,344 SH   OTR 2 0 117,344 0
XILINX INC COMMON 983919101 5,537 120,575 SH   OTR 2 0 120,575 0
XILINX INC COMMON 983919101 32 707 SH   OTR 2 0 707 0
XILINX INC COMMON 983919101 29 625 SH   OTR 2 0 625 0
XILINX INC COMMON 983919101 64 1,391 SH   OTR 2 0 1,391 0
XILINX INC COMMON 983919101 618,484 13,468,739 SH   DFND 4 12,590,149 0 878,590
XILINX INC COMMON 983919101 907 19,752 SH   DFND 4 19,752 0 0
XILINX INC COMMON 983919101 12,002 261,366 SH   DFND 4 261,366 0 0
XILINX INC COMMON 983919101 5,800 126,310 SH   DFND 4 117,100 0 0
XILINX INC COMMON 983919101 46 1,009 SH   DFND 4 0 0 1,009
XILINX INC COMMON 983919101 1,958 42,644 SH   DFND 5 42,644 0 0
XILINX INC COMMON 983919101 90,953 1,980,679 SH   DFND 7 1,980,679 0 0
XILINX INC COMMON 983919101 3,971 86,474 SH   DFND 8 65,645 0 6,310
XILINX INC COMMON 983919101 2,110 45,960 SH   OTR 8 0 45,960 0
XILINX INC COMMON 983919101 2,017 43,920 SH   DFND 1 43,804 0 116
XILINX INC COMMON 983919101 45 984 SH   OTR 1 200 444 340
XILINX INC COMMON 983919101 1,846 40,202 SH   OTR 9 0 0 40,202
XILINX INC COMMON 983919101 8,644 188,251 SH   DFND 10 68,196 0 120,055
XILINX INC OPTION 983919952 46,379 1,010,000 SH Put DFND 7 1,010,000 0 0
XENCOR INC COMMON 98401F105 469 51,300 SH   DFND 2 51,300 0 0
XENCOR INC COMMON 98401F105 1,052 115,150 SH   DFND 4 115,150 0 0
XENOPORT INC COMMON 98411C100 3,380 587,800 SH   DFND 4 587,800 0 0
XENOPORT INC COMMON 98411C100 28 4,920 SH   DFND 7 4,920 0 0
XEROX CORP COMMON 984121103 4,910 403,481 SH   DFND 2 403,481 0 0
XEROX CORP COMMON 984121103 156 12,847 SH   DFND 2 11,847 0 1,000
XEROX CORP COMMON 984121103 2,051 168,543 SH   OTR 2 471 167,559 0
XEROX CORP COMMON 984121103 72 5,935 SH   OTR 2 2,580 1,372 1,983
XEROX CORP COMMON 984121103 41,076 3,375,178 SH   DFND 4 2,653,395 0 721,783
XEROX CORP COMMON 984121103 3 218 SH   DFND 4 218 0 0
XEROX CORP COMMON 984121103 5,871 482,375 SH   DFND 4 387,986 0 87,219
XEROX CORP COMMON 984121103 53 4,351 SH   DFND 4 0 0 4,351
XEROX CORP COMMON 984121103 20,845 1,712,851 SH   DFND 5 1,712,851 0 0
XEROX CORP COMMON 984121103 8,584 705,366 SH   DFND 8 700,156 0 5,210
XEROX CORP COMMON 984121103 613 50,372 SH   DFND 8 50,372 0 0
XEROX CORP COMMON 984121103 5,546 455,724 SH   DFND 8 455,724 0 0
XEROX CORP COMMON 984121103 328 26,931 SH   OTR 8 0 26,931 0
XEROX CORP COMMON 984121103 46 3,797 SH   OTR 1 0 3,797 0
XEROX CORP COMMON 984121103 4,807 395,006 SH   OTR 9 0 0 395,006
XEROX CORP COMMON 984121103 448 36,800 SH   DFND 10 7,700 0 29,100
XEROX CORP OPTION 984121905 2 200 SH Call DFND 5 200 0 0
XEROX CORP OPTION 984121954 231 19,000 SH Put DFND 5 19,000 0 0
XERIUM TECHNOLOGIES INC COMMON 98416J118 1,050 63,700 SH   DFND 2 63,700 0 0
XERIUM TECHNOLOGIES INC COMMON 98416J118 8 467 SH   OTR 2 0 0 467
XERIUM TECHNOLOGIES INC COMMON 98416J118 3,740 226,825 SH   DFND 4 226,825 0 0
XERIUM TECHNOLOGIES INC COMMON 98416J118 452 27,391 SH   DFND 5 27,391 0 0
XYLEM INC COMMON 98419M100 366 10,571 SH   DFND 2 10,571 0 0
XYLEM INC COMMON 98419M100 38,333 1,107,893 SH   DFND 2 1,107,216 0 677
XYLEM INC COMMON 98419M100 7,721 223,157 SH   DFND 2 223,067 0 90
XYLEM INC COMMON 98419M100 3,570 103,182 SH   DFND 2 63,462 0 39,720
XYLEM INC COMMON 98419M100 1,519 43,905 SH   OTR 2 1,118 40,487 2,300
XYLEM INC COMMON 98419M100 48 1,383 SH   OTR 2 480 565 338
XYLEM INC COMMON 98419M100 1,319 38,121 SH   OTR 2 0 38,121 0
XYLEM INC COMMON 98419M100 59 1,703 SH   OTR 2 0 1,703 0
XYLEM INC COMMON 98419M100 1,065 30,794 SH   DFND 4 30,794 0 0
XYLEM INC COMMON 98419M100 24 694 SH   DFND 4 0 0 694
XYLEM INC COMMON 98419M100 10,147 293,267 SH   DFND 5 293,267 0 0
XYLEM INC COMMON 98419M100 1,310 37,857 SH   DFND 7 37,857 0 0
XYLEM INC COMMON 98419M100 621 17,953 SH   DFND 1 17,953 0 0
XYLEM INC COMMON 98419M100 34 971 SH   OTR 1 0 971 0
XYLEM INC COMMON 98419M100 415 11,994 SH   OTR 9 0 0 11,994
XOOM CORP COMMON 98419Q101 159 5,800 SH   DFND 2 5,800 0 0
XOOM CORP COMMON 98419Q101 18 648 SH   DFND 2 648 0 0
XOOM CORP COMMON 98419Q101 8,790 321,154 SH   DFND 4 321,154 0 0
XOOM CORP COMMON 98419Q101 4 152 SH   DFND 7 152 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 334 10,125 SH   OTR 2 0 10,125 0
YPF SOCIEDAD ANONIMA ADR 984245100 109 3,300 SH   DFND 5 3,300 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 11,509 349,191 SH   DFND 7 349,191 0 0
YRC WORLDWIDE INC COMMON 984249607 204 11,749 SH   DFND 5 11,749 0 0
YRC WORLDWIDE INC COMMON 984249607 15 878 SH   DFND 7 878 0 0
YY INC ADR 98426T106 7,447 148,117 SH   OTR 8 0 148,117 0
YY INC ADR 98426T106 93 1,849 SH   OTR 9 0 0 1,849
YAHOO INC COMMON 984332106 14,280 353,122 SH   DFND 2 353,122 0 0
YAHOO INC COMMON 984332106 203 5,030 SH   DFND 2 5,030 0 0
YAHOO INC COMMON 984332106 306 7,569 SH   DFND 2 7,569 0 0
YAHOO INC COMMON 984332106 1,243 30,727 SH   OTR 2 246 30,084 0
YAHOO INC COMMON 984332106 182 4,492 SH   OTR 2 1,070 2,014 1,408
YAHOO INC COMMON 984332106 96,635 2,389,601 SH   DFND 4 2,387,160 0 2,441
YAHOO INC COMMON 984332106 374 9,239 SH   DFND 4 9,239 0 0
YAHOO INC COMMON 984332106 6,001 148,393 SH   DFND 4 114,351 0 34,042
YAHOO INC COMMON 984332106 143 3,547 SH   DFND 4 0 0 3,547
YAHOO INC COMMON 984332106 159 3,925 SH   OTR 4 3,925 0 0
YAHOO INC COMMON 984332106 2,172 53,704 SH   DFND 5 53,704 0 0
YAHOO INC COMMON 984332106 78,239 1,934,692 SH   DFND 7 1,934,692 0 0
YAHOO INC COMMON 984332106 11,606 286,981 SH   DFND 8 267,045 0 0
YAHOO INC COMMON 984332106 861 21,299 SH   DFND 8 21,299 0 0
YAHOO INC COMMON 984332106 7,212 178,337 SH   DFND 8 178,337 0 0
YAHOO INC COMMON 984332106 280 6,929 SH   OTR 8 0 6,929 0
YAHOO INC COMMON 984332106 91 2,244 SH   DFND 1 2,244 0 0
YAHOO INC COMMON 984332106 152 3,755 SH   OTR 1 0 3,755 0
YAHOO INC COMMON 984332106 4,964 122,756 SH   OTR 9 0 0 122,756
YAHOO INC OPTION 984332908 1,634 40,400 SH Call DFND 5 40,400 0 0
YAHOO INC OPTION 984332957 1,703 42,100 SH Put DFND 5 42,100 0 0
YAHOO INC OPTION 984332957 14,228 351,840 SH Put DFND 7 351,840 0 0
YAMANA GOLD INC COMMON 98462Y100 30 3,448 SH   DFND 4 0 0 3,448
YAMANA GOLD INC COMMON 98462Y100 1,119 129,806 SH   DFND 4 125,148 0 0
YAMANA GOLD INC COMMON 98462Y100 495 57,383 SH   DFND 5 57,383 0 0
YAMANA GOLD INC COMMON 98462Y100 216 25,072 SH   DFND 6 25,072 0 0
YAMANA GOLD INC COMMON 98462Y100 28,549 3,311,900 SH   DFND 8 3,225,265 82,612 4,023
YAMANA GOLD INC COMMON 98462Y100 912 105,757 SH   DFND 8 105,757 0 0
YAMANA GOLD INC COMMON 98462Y100 254 29,507 SH   OTR 8 0 29,507 0
YAMANA GOLD INC COMMON 98462Y100 58 6,729 SH   OTR 9 0 0 6,729
YAMANA GOLD INC OPTION 98462Y902 3 400 SH Call DFND 5 400 0 0
YELP INC COMMON 985817105 3,148 45,654 SH   DFND 2 45,588 0 66
YELP INC COMMON 985817105 868 12,589 SH   DFND 2 12,589 0 0
YELP INC COMMON 985817105 102 1,482 SH   OTR 2 0 42 1,440
YELP INC COMMON 985817105 2,537 36,800 SH   DFND 4 36,800 0 0
YELP INC COMMON 985817105 18,418 267,128 SH   DFND 7 267,128 0 0
YELP INC COMMON 985817105 325 4,707 SH   DFND 1 4,707 0 0
YELP INC COMMON 985817105 316 4,583 SH   OTR 9 0 0 4,583
YINGLI GREEN ENERGY HLDG CO LT ADR 98584B103 1,263 250,000 SH   DFND 5 250,000 0 0
YINGLI GREEN ENERGY HLDG CO LT ADR 98584B103 40 7,946 SH   DFND 7 7,946 0 0
YINGLI GREEN ENERGY HLDG CO LT ADR 98584B103 21 4,131 SH   OTR 9 0 0 4,131
YONGYE INTL INC COMMON 98607B106 1 83 SH   DFND 5 83 0 0
YONGYE INTL INC COMMON 98607B106 1,344 210,072 SH   DFND 8 210,072 0 0
YOUKU TUDOU INC ADR 98742U100 21 685 SH   DFND 5 685 0 0
YOUKU TUDOU INC ADR 98742U100 3 89 SH   DFND 7 89 0 0
YOUKU TUDOU INC ADR 98742U100 997 32,920 SH   OTR 9 0 0 32,920
YUM BRANDS INC COMMON 988498101 47,436 627,377 SH   DFND 2 627,377 0 0
YUM BRANDS INC COMMON 988498101 60,230 796,589 SH   DFND 2 747,833 3,000 45,756
YUM BRANDS INC COMMON 988498101 50,919 673,437 SH   DFND 2 660,301 1,905 11,180
YUM BRANDS INC COMMON 988498101 295 3,905 SH   DFND 2 3,905 0 0
YUM BRANDS INC COMMON 988498101 14,349 189,774 SH   OTR 2 100,461 71,642 17,628
YUM BRANDS INC COMMON 988498101 10,491 138,758 SH   OTR 2 87,271 13,124 38,309
YUM BRANDS INC COMMON 988498101 242 3,196 SH   OTR 2 0 3,196 0
YUM BRANDS INC COMMON 988498101 5,098 67,420 SH   OTR 2 0 67,420 0
YUM BRANDS INC COMMON 988498101 6,890 91,123 SH   OTR 2 0 91,123 0
YUM BRANDS INC COMMON 988498101 5,104 67,510 SH   OTR 2 0 67,510 0
YUM BRANDS INC COMMON 988498101 326 4,307 SH   OTR 2 0 4,307 0
YUM BRANDS INC COMMON 988498101 6 81 SH   OTR 2 0 81 0
YUM BRANDS INC COMMON 988498101 2,590 34,250 SH   OTR 2 0 34,250 0
YUM BRANDS INC COMMON 988498101 567,098 7,500,298 SH   DFND 4 7,047,296 0 453,002
YUM BRANDS INC COMMON 988498101 600 7,941 SH   DFND 4 7,941 0 0
YUM BRANDS INC COMMON 988498101 31,912 422,065 SH   DFND 4 422,065 0 0
YUM BRANDS INC COMMON 988498101 544 7,192 SH   DFND 4 7,192 0 0
YUM BRANDS INC COMMON 988498101 4,107 54,320 SH   DFND 4 50,350 0 0
YUM BRANDS INC COMMON 988498101 127 1,674 SH   DFND 4 0 0 1,674
YUM BRANDS INC COMMON 988498101 19 248 SH   OTR 4 248 0 0
YUM BRANDS INC COMMON 988498101 34,903 461,623 SH   DFND 5 461,623 0 0
YUM BRANDS INC COMMON 988498101 34,630 458,012 SH   DFND 7 458,012 0 0
YUM BRANDS INC COMMON 988498101 2,424 32,060 SH   DFND 8 32,060 0 0
YUM BRANDS INC COMMON 988498101 2,194 29,022 SH   DFND 8 26,192 0 2,830
YUM BRANDS INC COMMON 988498101 779 10,303 SH   OTR 8 0 10,303 0
YUM BRANDS INC COMMON 988498101 3,965 52,442 SH   DFND 1 42,095 2,090 8,257
YUM BRANDS INC COMMON 988498101 1,175 15,536 SH   OTR 1 7,414 3,340 4,782
YUM BRANDS INC COMMON 988498101 4,517 59,737 SH   OTR 9 0 0 59,737
YUM BRANDS INC COMMON 988498101 8,615 113,939 SH   DFND 10 54,618 0 59,321
YUM BRANDS INC OPTION 988498903 340 4,500 SH Call DFND 5 4,500 0 0
YUM BRANDS INC OPTION 988498952 219 2,900 SH Put DFND 5 2,900 0 0
ZAGG INC COMMON 98884U108 960 220,700 SH   DFND 4 220,700 0 0
ZAGG INC COMMON 98884U108 18 4,177 SH   DFND 7 4,177 0 0
ZALE CORP NEW COMMON 988858106 285 18,085 SH   DFND 4 18,085 0 0
ZALE CORP NEW COMMON 988858106 68 4,289 SH   DFND 7 4,289 0 0
ZEBRA TECHNOLOGIES COMMON 989207105 341 6,300 SH   DFND 2 6,300 0 0
ZEBRA TECHNOLOGIES COMMON 989207105 79 1,459 SH   OTR 2 0 1,459 0
ZEBRA TECHNOLOGIES COMMON 989207105 87 1,610 SH   OTR 2 0 0 1,610
ZEBRA TECHNOLOGIES COMMON 989207105 749 13,847 SH   DFND 4 10,600 0 3,247
ZEBRA TECHNOLOGIES COMMON 989207105 955 17,658 SH   DFND 5 17,658 0 0
ZEBRA TECHNOLOGIES COMMON 989207105 321 5,943 SH   DFND 7 5,943 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 1,987 109,437 SH   DFND 4 109,437 0 0
ZEP INC COMMON 98944B108 735 40,498 SH   DFND 5 40,498 0 0
ZEP INC COMMON 98944B108 42 2,306 SH   DFND 7 2,306 0 0
ZEP INC COMMON 98944B108 12 656 SH   OTR 9 0 0 656
ZILLOW INC COMMON 98954A107 1,848 22,609 SH   DFND 2 22,609 0 0
ZILLOW INC COMMON 98954A107 48,302 591,000 SH   DFND 4 566,485 0 24,515
ZILLOW INC COMMON 98954A107 421 5,152 SH   DFND 7 5,152 0 0
ZILLOW INC COMMON 98954A107 1,665 20,370 SH   DFND 8 20,370 0 0
ZILLOW INC COMMON 98954A107 1,138 13,919 SH   OTR 9 0 0 13,919
ZIMMER HLDGS INC COMMON 98956P102 2,373 25,469 SH   DFND 2 25,469 0 0
ZIMMER HLDGS INC COMMON 98956P102 1,173 12,587 SH   DFND 2 12,587 0 0
ZIMMER HLDGS INC COMMON 98956P102 371 3,980 SH   DFND 2 3,980 0 0
ZIMMER HLDGS INC COMMON 98956P102 2,858 30,665 SH   OTR 2 12,393 15,786 2,453
ZIMMER HLDGS INC COMMON 98956P102 1,494 16,035 SH   OTR 2 9,389 2,899 3,747
ZIMMER HLDGS INC COMMON 98956P102 9,181 98,516 SH   DFND 4 83,064 0 15,452
ZIMMER HLDGS INC COMMON 98956P102 4,688 50,310 SH   DFND 4 39,066 0 11,244
ZIMMER HLDGS INC COMMON 98956P102 60 643 SH   DFND 4 0 0 643
ZIMMER HLDGS INC COMMON 98956P102 26,291 282,125 SH   DFND 5 282,125 0 0
ZIMMER HLDGS INC COMMON 98956P102 7,878 84,540 SH   DFND 8 84,540 0 0
ZIMMER HLDGS INC COMMON 98956P102 717 7,695 SH   DFND 8 7,695 0 0
ZIMMER HLDGS INC COMMON 98956P102 5,454 58,525 SH   DFND 8 58,525 0 0
ZIMMER HLDGS INC COMMON 98956P102 225 2,414 SH   OTR 8 0 2,414 0
ZIMMER HLDGS INC COMMON 98956P102 575 6,165 SH   OTR 1 3,665 2,500 0
ZIMMER HLDGS INC COMMON 98956P102 58 624 SH   OTR 9 0 0 624
ZIONS BANCORP COMMON 989701107 18,419 614,799 SH   DFND 2 614,799 0 0
ZIONS BANCORP COMMON 989701107 326 10,875 SH   DFND 2 6,125 0 4,750
ZIONS BANCORP COMMON 989701107 3,013 100,561 SH   DFND 2 100,561 0 0
ZIONS BANCORP COMMON 989701107 86 2,885 SH   DFND 2 2,885 0 0
ZIONS BANCORP COMMON 989701107 208 6,953 SH   OTR 2 63 6,890 0
ZIONS BANCORP COMMON 989701107 96 3,211 SH   OTR 2 0 484 2,727
ZIONS BANCORP COMMON 989701107 198,724 6,632,992 SH   DFND 4 6,279,360 0 353,632
ZIONS BANCORP COMMON 989701107 462 15,410 SH   DFND 4 15,410 0 0
ZIONS BANCORP COMMON 989701107 4,768 159,145 SH   DFND 4 159,145 0 0
ZIONS BANCORP COMMON 989701107 261 8,700 SH   DFND 4 8,700 0 0
ZIONS BANCORP COMMON 989701107 21 693 SH   DFND 4 0 0 693
ZIONS BANCORP COMMON 989701107 5,067 169,130 SH   DFND 5 169,130 0 0
ZIONS BANCORP COMMON 989701107 1,278 42,659 SH   DFND 8 42,659 0 0
ZIONS BANCORP COMMON 989701107 6 208 SH   OTR 1 0 208 0
ZIONS BANCORP COMMON 989701107 16 549 SH   OTR 9 0 0 549
ZIONS BANCORP COMMON 989701107 2,878 96,048 SH   DFND 10 55,581 0 40,467
ZOLTEK COS INC COMMON 98975W104 8 474 SH   OTR 2 0 474 0
ZOLTEK COS INC COMMON 98975W104 640 38,203 SH   DFND 4 38,203 0 0
ZOLTEK COS INC COMMON 98975W104 87 5,176 SH   DFND 5 5,176 0 0
ZOLTEK COS INC COMMON 98975W104 61 3,615 SH   DFND 7 3,615 0 0
ZOLTEK COS INC COMMON 98975W104 13,672 816,248 SH   DFND 8 816,248 0 0
ZULILY INC COMMON 989774104 319 7,700 SH   DFND 2 7,700 0 0
ZULILY INC COMMON 989774104 3,326 80,275 SH   DFND 4 80,275 0 0
ZULILY INC COMMON 989774104 23 557 SH   DFND 5 557 0 0
ZULILY INC COMMON 989774104 25 600 SH   DFND 7 600 0 0
ZULILY INC COMMON 989774104 5 125 SH   OTR 9 0 0 125
ZOETIS INC COMMON 98978V103 2,411 73,757 SH   DFND 2 73,757 0 0
ZOETIS INC COMMON 98978V103 638 19,518 SH   DFND 2 0 0 19,518
ZOETIS INC COMMON 98978V103 53 1,635 SH   DFND 2 1,635 0 0
ZOETIS INC COMMON 98978V103 218 6,658 SH   OTR 2 171 6,453 0
ZOETIS INC COMMON 98978V103 400 12,230 SH   OTR 2 12,220 10 0
ZOETIS INC COMMON 98978V103 23,171 708,818 SH   DFND 4 427,359 0 281,459
ZOETIS INC COMMON 98978V103 2,273 69,536 SH   DFND 4 64,476 0 0
ZOETIS INC COMMON 98978V103 61 1,880 SH   DFND 4 0 0 1,880
ZOETIS INC COMMON 98978V103 17,491 535,062 SH   DFND 5 535,062 0 0
ZOETIS INC COMMON 98978V103 1,226 37,494 SH   DFND 7 37,494 0 0
ZOETIS INC COMMON 98978V103 11,961 365,901 SH   DFND 8 362,189 0 3,712
ZOETIS INC COMMON 98978V103 11,081 338,979 SH   OTR 9 0 0 338,979
ZUMIEZ INC COMMON 989817101 196 7,555 SH   OTR 2 0 7,555 0
ZUMIEZ INC COMMON 989817101 42 1,622 SH   OTR 2 0 1,622 0
ZUMIEZ INC COMMON 989817101 15 587 SH   DFND 7 587 0 0
ZYNGA INC COMMON 98986T108 9 2,352 SH   OTR 2 0 2,352 0
ZYNGA INC COMMON 98986T108 7 1,925 SH   OTR 2 0 1,925 0
ZYNGA INC COMMON 98986T108 2,146 564,650 SH   DFND 4 450,450 0 114,200
ZYNGA INC COMMON 98986T108 604 158,990 SH   DFND 5 158,990 0 0
ZYNGA INC COMMON 98986T108 824 216,971 SH   DFND 7 216,971 0 0