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 1 32 SH   DFND 2 32 0 0
DEUTSCHE BANK AG COMMON D18190898 4 100 SH   DFND 2 100 0 0
DEUTSCHE BANK AG COMMON D18190898 105 2,514 SH   OTR 2 0 2,514 0
DEUTSCHE BANK AG COMMON D18190898 8 192 SH   OTR 2 0 192 0
DEUTSCHE BANK AG COMMON D18190898 374,469 8,926,550 SH   DFND 6 8,926,550 0 0
DEUTSCHE BANK AG COMMON D18190898 2,555 60,905 SH   DFND 8 60,905 0 0
DEUTSCHE BANK AG COMMON D18190898 7 171 SH   OTR 1 0 147 0
DEUTSCHE BANK AG OPTION D18190906 587 14,000 SH Call DFND 5 14,000 0 0
DEUTSCHE BANK AG OPTION D18190906 94,780 2,259,357 SH Call DFND 6 2,259,357 0 0
DEUTSCHE BANK AG OPTION D18190906 7,543 179,800 SH Call DFND 8 179,800 0 0
DEUTSCHE BANK AG OPTION D18190955 246,309 5,871,499 SH Put DFND 6 5,871,499 0 0
DEUTSCHE BANK AG OPTION D18190955 16,948 404,000 SH Put DFND 8 404,000 0 0
AIRCASTLE LTD COMMON G0129K104 547 34,200 SH   DFND 2 34,200 0 0
AIRCASTLE LTD COMMON G0129K104 18 1,139 SH   OTR 2 0 1,139 0
AIRCASTLE LTD COMMON G0129K104 5,215 326,140 SH   DFND 4 326,140 0 0
AIRCASTLE LTD COMMON G0129K104 581 36,311 SH   DFND 5 36,311 0 0
AIRCASTLE LTD COMMON G0129K104 0 1 SH   DFND 8 1 0 0
AIRCASTLE LTD COMMON G0129K104 176 11,000 SH   OTR 10 0 0 11,000
ALKERMES PLC COMMON G01767105 218 7,600 SH   DFND 2 7,600 0 0
ALKERMES PLC COMMON G01767105 26 908 SH   OTR 2 0 908 0
ALKERMES PLC COMMON G01767105 459 15,991 SH   DFND 4 10,525 0 5,466
ALKERMES PLC COMMON G01767105 3,580 124,832 SH   DFND 5 124,832 0 0
ALKERMES PLC COMMON G01767105 1,191 41,511 SH   OTR 10 0 0 41,511
AMDOCS COMMON G02602103 2,237 60,300 SH   DFND 2 60,300 0 0
AMDOCS COMMON G02602103 228 6,150 SH   DFND 2 0 0 6,150
AMDOCS COMMON G02602103 270 7,293 SH   OTR 2 132 3,366 3,700
AMDOCS COMMON G02602103 100 2,698 SH   OTR 2 2,500 198 0
AMDOCS COMMON G02602103 19,754 532,583 SH   DFND 4 532,583 0 0
AMDOCS COMMON G02602103 2,632 70,970 SH   DFND 5 70,970 0 0
AMDOCS COMMON G02602103 0 1 SH   DFND 8 1 0 0
AMDOCS COMMON G02602103 6 167 SH   OTR 1 0 167 0
AON PLC COMMON G0408V102 30,974 481,344 SH   DFND 2 481,344 0 0
AON PLC COMMON G0408V102 541 8,405 SH   DFND 2 3,105 5,100 200
AON PLC COMMON G0408V102 427 6,631 SH   DFND 2 6,631 0 0
AON PLC COMMON G0408V102 379 5,893 SH   DFND 2 5,893 0 0
AON PLC COMMON G0408V102 15,978 248,291 SH   OTR 2 94 244,841 3,300
AON PLC COMMON G0408V102 393 6,107 SH   OTR 2 1,743 3,764 600
AON PLC COMMON G0408V102 213,955 3,324,869 SH   DFND 4 2,890,396 0 434,473
AON PLC COMMON G0408V102 437 6,796 SH   DFND 4 6,796 0 0
AON PLC COMMON G0408V102 1,922 29,865 SH   DFND 4 29,865 0 0
AON PLC COMMON G0408V102 552 8,581 SH   DFND 4 0 0 8,581
AON PLC COMMON G0408V102 26,442 410,905 SH   DFND 5 410,905 0 0
AON PLC COMMON G0408V102 1,543 23,971 SH   DFND 9 23,971 0 0
AON PLC COMMON G0408V102 2,097 32,582 SH   DFND 9 32,012 0 570
AON PLC COMMON G0408V102 805 12,513 SH   OTR 9 0 12,513 0
AON PLC COMMON G0408V102 817 12,691 SH   OTR 1 0 12,691 0
AON PLC COMMON G0408V102 3,084 47,921 SH   OTR 10 0 0 47,921
AON PLC COMMON G0408V102 5,641 87,660 SH   DFND 12 28,349 0 59,311
ARCH CAP GROUP LTD COMMON G0450A105 1,293 25,147 SH   DFND 2 25,147 0 0
ARCH CAP GROUP LTD COMMON G0450A105 28 550 SH   DFND 2 550 0 0
ARCH CAP GROUP LTD COMMON G0450A105 31 605 SH   DFND 2 605 0 0
ARCH CAP GROUP LTD COMMON G0450A105 58 1,124 SH   OTR 2 0 1,124 0
ARCH CAP GROUP LTD COMMON G0450A105 3 53 SH   OTR 2 0 53 0
ARCH CAP GROUP LTD COMMON G0450A105 4,691 91,238 SH   DFND 4 91,238 0 0
ARCH CAP GROUP LTD COMMON G0450A105 2,057 40,009 SH   DFND 5 40,009 0 0
ARCH CAP GROUP LTD COMMON G0450A105 1,832 35,640 SH   DFND 8 35,640 0 0
ARCH CAP GROUP LTD COMMON G0450A105 698 13,576 SH   DFND 9 13,576 0 0
ARCH CAP GROUP LTD COMMON G0450A105 3 64 SH   OTR 1 0 64 0
ARGO GROUP INTL HLDGS LTD COMMON G0464B107 366 8,630 SH   DFND 2 8,630 0 0
ARGO GROUP INTL HLDGS LTD COMMON G0464B107 1 28 SH   OTR 2 0 28 0
ARGO GROUP INTL HLDGS LTD COMMON G0464B107 4,804 113,320 SH   DFND 4 113,320 0 0
ARGO GROUP INTL HLDGS LTD COMMON G0464B107 602 14,209 SH   DFND 5 14,209 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 447 12,050 SH   DFND 2 12,050 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 0 5 SH   OTR 2 0 5 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 11,314 305,050 SH   DFND 4 300,612 0 4,438
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 885 23,873 SH   DFND 5 23,873 0 0
ASSURED GUARANTY LTD COMMON G0585R106 805 36,500 SH   DFND 2 36,500 0 0
ASSURED GUARANTY LTD COMMON G0585R106 11 500 SH   DFND 2 500 0 0
ASSURED GUARANTY LTD COMMON G0585R106 10 458 SH   OTR 2 0 458 0
ASSURED GUARANTY LTD COMMON G0585R106 2 82 SH   OTR 2 0 82 0
ASSURED GUARANTY LTD COMMON G0585R106 6,445 292,153 SH   DFND 4 283,290 0 8,863
ASSURED GUARANTY LTD COMMON G0585R106 11,482 520,470 SH   DFND 5 520,470 0 0
ASSURED GUARANTY LTD OPTION G0585R908 2,698 122,300 SH Call DFND 5 122,300 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 4,671 102,040 SH   DFND 2 102,040 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 471 10,295 SH   DFND 2 125 0 10,170
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 165 3,615 SH   DFND 2 3,615 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 69 1,504 SH   OTR 2 0 1,504 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 33 710 SH   OTR 2 100 610 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 88,186 1,926,290 SH   DFND 4 1,700,789 0 225,501
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 15 319 SH   DFND 4 319 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 1,864 40,708 SH   DFND 4 40,708 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 3,087 67,421 SH   DFND 5 67,421 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 1,359 29,693 SH   DFND 8 29,693 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 2,439 53,283 SH   DFND 9 51,643 0 1,640
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 1,246 27,225 SH   DFND 12 27,225 0 0
ENERGY XXI (BERMUDA) LTD COMMON G10082140 153 6,900 SH   DFND 2 6,900 0 0
ENERGY XXI (BERMUDA) LTD COMMON G10082140 3,774 170,175 SH   DFND 4 170,175 0 0
ENERGY XXI (BERMUDA) LTD COMMON G10082140 326 14,720 SH   DFND 4 14,720 0 0
ENERGY XXI (BERMUDA) LTD COMMON G10082140 405 18,261 SH   DFND 5 18,261 0 0
ENERGY XXI (BERMUDA) LTD COMMON G10082140 30,535 1,377,000 SH   DFND 9 1,338,427 38,573 0
ENERGY XXI (BERMUDA) LTD COMMON G10082140 1,029 46,400 SH   DFND 9 46,400 0 0
ENERGY XXI (BERMUDA) LTD COMMON G10082140 381 17,174 SH   OTR 9 0 17,174 0
ENERGY XXI (BERMUDA) LTD COMMON G10082140 247 11,150 SH   OTR 10 0 0 11,150
ACCENTURE PLC IRELAND COMMON G1151C101 12,123 168,473 SH   DFND 2 168,473 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 21,132 293,670 SH   DFND 2 286,045 1,375 6,250
ACCENTURE PLC IRELAND COMMON G1151C101 9,695 134,730 SH   DFND 2 133,937 0 793
ACCENTURE PLC IRELAND COMMON G1151C101 583 8,102 SH   DFND 2 8,102 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 30,362 421,924 SH   OTR 2 11,389 402,022 6,781
ACCENTURE PLC IRELAND COMMON G1151C101 6,480 90,055 SH   OTR 2 12,289 65,487 12,279
ACCENTURE PLC IRELAND COMMON G1151C101 118,174 1,642,218 SH   DFND 4 1,447,754 0 194,464
ACCENTURE PLC IRELAND COMMON G1151C101 8 106 SH   DFND 4 106 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 1,803 25,052 SH   DFND 4 25,052 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 26 359 SH   DFND 4 0 0 359
ACCENTURE PLC IRELAND COMMON G1151C101 117,486 1,632,660 SH   DFND 5 1,632,660 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 169 2,342 SH   DFND 8 2,342 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 1,073 14,908 SH   DFND 9 13,008 0 1,900
ACCENTURE PLC IRELAND COMMON G1151C101 2,114 29,371 SH   OTR 9 0 29,371 0
ACCENTURE PLC IRELAND COMMON G1151C101 1,815 25,217 SH   DFND 1 17,363 0 7,854
ACCENTURE PLC IRELAND COMMON G1151C101 2,357 32,750 SH   OTR 1 0 32,338 412
ACCENTURE PLC IRELAND COMMON G1151C101 168 2,334 SH   OTR 10 0 0 2,334
BROOKFIELD INFRAST PARTNERS LP COMMON G16252101 2,647 72,475 SH   OTR 2 0 72,475 0
BROOKFIELD INFRAST PARTNERS LP COMMON G16252101 20 538 SH   OTR 2 0 0 538
BROOKFIELD INFRAST PARTNERS LP COMMON G16252101 28 770 SH   DFND 5 770 0 0
BROOKFIELD INFRAST PARTNERS LP COMMON G16252101 12 333 SH   OTR 10 0 0 333
BUNGE LIMITED COMMON G16962105 3 40 SH   DFND 2 40 0 0
BUNGE LIMITED COMMON G16962105 705 9,955 SH   OTR 2 2,625 3,049 4,245
BUNGE LIMITED COMMON G16962105 305 4,304 SH   OTR 2 11 652 3,641
BUNGE LIMITED COMMON G16962105 347 4,909 SH   DFND 4 830 0 4,079
BUNGE LIMITED COMMON G16962105 101 1,429 SH   DFND 4 1,429 0 0
BUNGE LIMITED COMMON G16962105 5,659 79,970 SH   DFND 5 79,970 0 0
BUNGE LIMITED COMMON G16962105 2,757 38,951 SH   DFND 8 38,951 0 0
BUNGE LIMITED COMMON G16962105 188 2,659 SH   DFND 9 2,659 0 0
BUNGE LIMITED COMMON G16962105 1,509 21,319 SH   OTR 10 0 0 21,319
CENT EURO MEDIA COMMON G20045202 113 34,210 SH   DFND 5 34,210 0 0
CENT EURO MEDIA COMMON G20045202 11 3,239 SH   DFND 6 3,239 0 0
CHINA CORD BLOOD CORP COMMON G21107100 1,023 363,900 SH   DFND 9 363,900 0 0
CONSD WATER CO COMMON G23773107 114 9,962 SH   DFND 2 9,962 0 0
CONSD WATER CO COMMON G23773107 25 2,229 SH   OTR 2 0 1,860 0
CONSD WATER CO COMMON G23773107 1,475 129,009 SH   DFND 4 129,009 0 0
CONSD WATER CO COMMON G23773107 108 9,408 SH   DFND 5 9,408 0 0
CREDICORP COMMON G2519Y108 2,241 17,510 SH   DFND 2 17,510 0 0
CREDICORP COMMON G2519Y108 12 95 SH   OTR 2 0 95 0
CREDICORP COMMON G2519Y108 49,124 383,900 SH   DFND 4 383,900 0 0
CREDICORP COMMON G2519Y108 320 2,498 SH   DFND 4 0 0 2,498
CREDICORP COMMON G2519Y108 38,306 299,358 SH   DFND 4 237,458 0 61,900
CREDICORP COMMON G2519Y108 2,202 17,207 SH   DFND 5 17,207 0 0
CREDICORP COMMON G2519Y108 7,959 62,197 SH   DFND 8 62,197 0 0
CREDICORP COMMON G2519Y108 2,204 17,224 SH   DFND 9 0 0 17,224
CREDICORP COMMON G2519Y108 32,467 253,727 SH   DFND 9 237,469 16,258 0
CREDICORP COMMON G2519Y108 3,161 24,700 SH   DFND 9 0 0 24,700
CREDICORP COMMON G2519Y108 3,596 28,100 SH   DFND 9 0 0 0
COSAN LTD COMMON G25343107 664 41,075 SH   OTR 2 0 41,075 0
COSAN LTD COMMON G25343107 2 106 SH   DFND 4 106 0 0
COSAN LTD COMMON G25343107 319 19,714 SH   DFND 5 19,714 0 0
COVIDIEN PLC COMMON G2554F113 65,966 1,049,752 SH   DFND 2 1,049,752 0 0
COVIDIEN PLC COMMON G2554F113 10,534 167,634 SH   DFND 2 120,260 2,782 44,592
COVIDIEN PLC COMMON G2554F113 14,137 224,974 SH   DFND 2 217,246 825 6,874
COVIDIEN PLC COMMON G2554F113 24,025 382,325 SH   DFND 2 382,325 0 0
COVIDIEN PLC COMMON G2554F113 616 9,798 SH   DFND 2 9,798 0 0
COVIDIEN PLC COMMON G2554F113 27,371 435,565 SH   OTR 2 44,214 385,646 4,064
COVIDIEN PLC COMMON G2554F113 10,472 166,645 SH   OTR 2 34,281 68,106 64,228
COVIDIEN PLC COMMON G2554F113 264 4,208 SH   OTR 2 0 4,208 0
COVIDIEN PLC COMMON G2554F113 144 2,299 SH   OTR 2 0 2,299 0
COVIDIEN PLC COMMON G2554F113 218 3,465 SH   OTR 2 0 3,465 0
COVIDIEN PLC COMMON G2554F113 10 160 SH   OTR 2 0 160 0
COVIDIEN PLC COMMON G2554F113 261 4,156 SH   OTR 2 0 4,156 0
COVIDIEN PLC COMMON G2554F113 703 11,183 SH   OTR 2 0 11,183 0
COVIDIEN PLC COMMON G2554F113 551,653 8,778,692 SH   DFND 4 7,906,911 0 871,781
COVIDIEN PLC COMMON G2554F113 11,341 180,473 SH   DFND 4 180,473 0 0
COVIDIEN PLC COMMON G2554F113 630 10,029 SH   DFND 4 10,029 0 0
COVIDIEN PLC COMMON G2554F113 3,121 49,673 SH   DFND 4 49,673 0 0
COVIDIEN PLC COMMON G2554F113 44,785 712,688 SH   DFND 4 699,223 0 13,465
COVIDIEN PLC COMMON G2554F113 1,029 16,368 SH   DFND 4 0 0 16,368
COVIDIEN PLC COMMON G2554F113 821 13,069 SH   OTR 4 13,069 0 0
COVIDIEN PLC COMMON G2554F113 39,150 623,006 SH   DFND 5 623,006 0 0
COVIDIEN PLC COMMON G2554F113 187 2,978 SH   DFND 6 2,978 0 0
COVIDIEN PLC COMMON G2554F113 4,550 72,404 SH   DFND 8 72,404 0 0
COVIDIEN PLC COMMON G2554F113 2,224 35,390 SH   DFND 9 35,390 0 0
COVIDIEN PLC COMMON G2554F113 141,658 2,254,266 SH   DFND 9 2,206,094 0 23,870
COVIDIEN PLC COMMON G2554F113 2,466 39,235 SH   DFND 9 39,235 0 0
COVIDIEN PLC COMMON G2554F113 12,630 200,984 SH   DFND 9 200,984 0 0
COVIDIEN PLC COMMON G2554F113 10,729 170,736 SH   DFND 9 40,505 0 0
COVIDIEN PLC COMMON G2554F113 5,055 80,444 SH   OTR 9 0 80,444 0
COVIDIEN PLC COMMON G2554F113 1,042 16,585 SH   DFND 1 7,404 1,165 8,016
COVIDIEN PLC COMMON G2554F113 2,311 36,776 SH   OTR 1 1,831 33,099 1,846
COVIDIEN PLC COMMON G2554F113 678 10,788 SH   OTR 10 0 0 10,788
COVIDIEN PLC COMMON G2554F113 10,365 164,937 SH   DFND 12 58,123 0 106,814
COVIDIEN PLC OPTION G2554F907 635 10,100 SH Call DFND 5 10,100 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 1,811 35,719 SH   DFND 2 35,719 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 1 19 SH   DFND 2 19 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 184 3,623 SH   DFND 2 3,623 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 355 6,999 SH   OTR 2 0 4,942 2,000
DELPHI AUTOMOTIVE PLC COMMON G27823106 16,111 317,836 SH   DFND 4 313,218 0 4,618
DELPHI AUTOMOTIVE PLC COMMON G27823106 360 7,111 SH   DFND 4 7,111 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 20 394 SH   DFND 4 394 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 7 147 SH   DFND 4 0 0 147
DELPHI AUTOMOTIVE PLC COMMON G27823106 152 3,004 SH   OTR 4 3,004 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 33,706 664,937 SH   DFND 5 664,937 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 6 121 SH   DFND 9 121 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 15 296 SH   OTR 1 0 296 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 2,143 42,278 SH   OTR 10 0 0 42,278
EATON CORP PLC COMMON G29183103 5,040 76,588 SH   DFND 2 76,588 0 0
EATON CORP PLC COMMON G29183103 2,497 37,946 SH   DFND 2 8,623 0 29,323
EATON CORP PLC COMMON G29183103 1,152 17,498 SH   DFND 2 17,063 0 435
EATON CORP PLC COMMON G29183103 388 5,896 SH   DFND 2 5,896 0 0
EATON CORP PLC COMMON G29183103 5,830 88,593 SH   OTR 2 21,571 59,205 7,800
EATON CORP PLC COMMON G29183103 3,208 48,747 SH   OTR 2 22,694 3,265 22,788
EATON CORP PLC COMMON G29183103 48,016 729,613 SH   DFND 4 411,913 0 317,700
EATON CORP PLC COMMON G29183103 0 2 SH   DFND 4 2 0 0
EATON CORP PLC COMMON G29183103 7,404 112,504 SH   DFND 4 94,590 0 17,914
EATON CORP PLC COMMON G29183103 42 639 SH   DFND 4 0 0 639
EATON CORP PLC COMMON G29183103 59,012 896,704 SH   DFND 5 896,704 0 0
EATON CORP PLC COMMON G29183103 645 9,804 SH   DFND 8 9,804 0 0
EATON CORP PLC COMMON G29183103 11,363 172,668 SH   DFND 9 169,008 0 3,660
EATON CORP PLC COMMON G29183103 852 12,940 SH   DFND 9 12,940 0 0
EATON CORP PLC COMMON G29183103 7,414 112,664 SH   DFND 9 112,664 0 0
EATON CORP PLC COMMON G29183103 375 5,705 SH   OTR 9 0 5,705 0
EATON CORP PLC COMMON G29183103 908 13,800 SH   DFND 1 0 0 13,800
EATON CORP PLC COMMON G29183103 118 1,800 SH   OTR 1 0 1,800 0
EATON CORP PLC COMMON G29183103 6,903 104,899 SH   OTR 10 0 0 104,899
EATON CORP PLC COMMON G29183103 495 7,521 SH   DFND 12 0 0 7,521
ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 5,235 101,750 SH   DFND 2 101,750 0 0
ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 254 4,945 SH   DFND 2 45 0 4,900
ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 2 37 SH   DFND 2 37 0 0
ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 29 569 SH   OTR 2 0 349 220
ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 560 10,885 SH   OTR 2 580 2,240 8,065
ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 26,137 508,015 SH   DFND 4 467,414 0 40,601
ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 25 490 SH   DFND 4 490 0 0
ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 941 18,290 SH   DFND 5 18,290 0 0
ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 139 2,695 SH   DFND 9 1,845 0 850
ENSTAR GROUP LIMITED COMMON G3075P101 108 811 SH   OTR 2 0 811 0
ENSTAR GROUP LIMITED COMMON G3075P101 650 4,890 SH   DFND 5 4,890 0 0
ENSTAR GROUP LIMITED COMMON G3075P101 134 1,004 SH   OTR 1 0 1,004 0
ENSTAR GROUP LIMITED COMMON G3075P101 53 400 SH   OTR 10 0 0 400
ASA GOLD AND PRECIOUS MTLS LMT COMMON G3156P103 1 55 SH   DFND 5 55 0 0
ASA GOLD AND PRECIOUS MTLS LMT COMMON G3156P103 1,294 101,900 SH   DFND 6 101,900 0 0
ASA GOLD AND PRECIOUS MTLS LMT COMMON G3156P103 0 3 SH   OTR 10 0 0 3
ENSCO PLC COMMON G3157S106 51,143 879,958 SH   DFND 2 879,958 0 0
ENSCO PLC COMMON G3157S106 6,863 118,087 SH   DFND 2 88,857 1,133 28,097
ENSCO PLC COMMON G3157S106 14,521 249,853 SH   DFND 2 243,764 820 5,232
ENSCO PLC COMMON G3157S106 1,604 27,599 SH   DFND 2 27,599 0 0
ENSCO PLC COMMON G3157S106 474 8,153 SH   DFND 2 8,153 0 0
ENSCO PLC COMMON G3157S106 3,684 63,392 SH   OTR 2 36,304 23,014 4,074
ENSCO PLC COMMON G3157S106 1,624 27,944 SH   OTR 2 18,023 2,583 7,299
ENSCO PLC COMMON G3157S106 280 4,823 SH   OTR 2 0 4,823 0
ENSCO PLC COMMON G3157S106 167 2,878 SH   OTR 2 0 2,878 0
ENSCO PLC COMMON G3157S106 251 4,315 SH   OTR 2 0 4,315 0
ENSCO PLC COMMON G3157S106 11 189 SH   OTR 2 0 189 0
ENSCO PLC COMMON G3157S106 265 4,560 SH   OTR 2 0 4,560 0
ENSCO PLC COMMON G3157S106 764 13,139 SH   OTR 2 0 13,139 0
ENSCO PLC COMMON G3157S106 283,115 4,871,209 SH   DFND 4 4,166,027 0 705,182
ENSCO PLC COMMON G3157S106 11,246 193,494 SH   DFND 4 193,494 0 0
ENSCO PLC COMMON G3157S106 633 10,890 SH   DFND 4 10,890 0 0
ENSCO PLC COMMON G3157S106 26,101 449,089 SH   DFND 4 432,359 0 16,730
ENSCO PLC COMMON G3157S106 1,133 19,492 SH   DFND 4 0 0 19,492
ENSCO PLC COMMON G3157S106 8 144 SH   OTR 4 144 0 0
ENSCO PLC COMMON G3157S106 22,719 390,905 SH   DFND 5 390,905 0 0
ENSCO PLC COMMON G3157S106 9 156 SH   DFND 6 156 0 0
ENSCO PLC COMMON G3157S106 95 1,636 SH   DFND 8 1,636 0 0
ENSCO PLC COMMON G3157S106 2,225 38,280 SH   DFND 9 38,280 0 0
ENSCO PLC COMMON G3157S106 45,573 784,120 SH   DFND 9 751,048 0 17,405
ENSCO PLC COMMON G3157S106 681 11,717 SH   DFND 9 11,717 0 0
ENSCO PLC COMMON G3157S106 9,463 162,819 SH   DFND 9 162,819 0 0
ENSCO PLC COMMON G3157S106 2,443 42,038 SH   DFND 9 42,038 0 0
ENSCO PLC COMMON G3157S106 2,051 35,297 SH   OTR 9 0 35,297 0
ENSCO PLC COMMON G3157S106 681 11,721 SH   DFND 1 9,074 1,511 1,136
ENSCO PLC COMMON G3157S106 314 5,408 SH   OTR 1 1,787 1,582 2,039
ENSCO PLC COMMON G3157S106 445 7,653 SH   OTR 10 0 0 7,653
ENSCO PLC COMMON G3157S106 9,421 162,090 SH   DFND 12 45,125 0 116,965
EVEREST RE GROUP LTD COMMON G3223R108 8,969 69,928 SH   DFND 2 69,928 0 0
EVEREST RE GROUP LTD COMMON G3223R108 577 4,500 SH   DFND 2 0 0 4,500
EVEREST RE GROUP LTD COMMON G3223R108 147 1,150 SH   DFND 2 1,150 0 0
EVEREST RE GROUP LTD COMMON G3223R108 6 48 SH   OTR 2 0 48 0
EVEREST RE GROUP LTD COMMON G3223R108 11 83 SH   OTR 2 0 83 0
EVEREST RE GROUP LTD COMMON G3223R108 95,087 741,364 SH   DFND 4 620,269 0 121,095
EVEREST RE GROUP LTD COMMON G3223R108 33 256 SH   DFND 4 256 0 0
EVEREST RE GROUP LTD COMMON G3223R108 2,615 20,391 SH   DFND 4 20,391 0 0
EVEREST RE GROUP LTD COMMON G3223R108 47 366 SH   DFND 4 0 0 366
EVEREST RE GROUP LTD COMMON G3223R108 1,985 15,476 SH   DFND 5 15,476 0 0
EVEREST RE GROUP LTD COMMON G3223R108 1,754 13,679 SH   DFND 8 13,679 0 0
EVEREST RE GROUP LTD COMMON G3223R108 5,392 42,037 SH   DFND 9 41,257 0 780
EVEREST RE GROUP LTD COMMON G3223R108 375 2,925 SH   OTR 9 0 2,925 0
EVEREST RE GROUP LTD COMMON G3223R108 2,181 17,003 SH   DFND 12 9,794 0 7,209
FABRINET COMMON G3323L100 287 20,521 SH   DFND 5 20,521 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 100 3,600 SH   DFND 2 3,600 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 11 400 SH   OTR 2 0 400 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 986 35,368 SH   DFND 4 35,368 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 10 368 SH   DFND 4 368 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 580 20,793 SH   DFND 5 20,793 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 3 114 SH   DFND 9 114 0 0
FRONTLINE LTD COMMON G3682E127 8 4,527 SH   DFND 2 4,527 0 0
FRONTLINE LTD COMMON G3682E127 0 199 SH   OTR 2 0 199 0
FRONTLINE LTD COMMON G3682E127 103 58,288 SH   DFND 4 58,288 0 0
FRONTLINE LTD COMMON G3682E127 415 234,398 SH   DFND 5 234,398 0 0
FRONTLINE LTD COMMON G3682E127 0 24 SH   DFND 6 24 0 0
FRONTLINE LTD COMMON G3682E127 1 361 SH   DFND 8 361 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 13,268 979,186 SH   DFND 2 979,186 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 336 24,780 SH   DFND 2 7,580 0 17,200
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 46 3,370 SH   DFND 2 3,370 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 29 2,168 SH   OTR 2 141 2,027 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 15 1,134 SH   OTR 2 0 0 1,134
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 92,802 6,848,823 SH   DFND 4 6,070,898 0 777,925
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 171 12,615 SH   DFND 4 12,615 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 133 9,784 SH   DFND 4 9,784 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 659 48,620 SH   DFND 4 48,620 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 56 4,110 SH   DFND 4 0 0 4,110
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 28 2,095 SH   OTR 4 2,095 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 484 35,747 SH   DFND 5 35,747 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 0 34 SH   DFND 8 34 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 1,040 76,745 SH   DFND 9 76,745 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 366 27,005 SH   DFND 9 23,675 0 3,330
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 1,902 140,382 SH   DFND 12 79,929 0 60,453
GENPACT LIMITED COMMON G3922B107 11,780 612,248 SH   DFND 2 612,248 0 0
GENPACT LIMITED COMMON G3922B107 210 10,925 SH   DFND 2 4,405 0 6,520
GENPACT LIMITED COMMON G3922B107 259 13,457 SH   DFND 2 13,457 0 0
GENPACT LIMITED COMMON G3922B107 141 7,340 SH   DFND 2 7,340 0 0
GENPACT LIMITED COMMON G3922B107 412 21,397 SH   OTR 2 0 21,397 0
GENPACT LIMITED COMMON G3922B107 70 3,655 SH   OTR 2 0 855 2,800
GENPACT LIMITED COMMON G3922B107 76,114 3,956,033 SH   DFND 4 3,437,022 0 519,011
GENPACT LIMITED COMMON G3922B107 494 25,658 SH   DFND 4 25,658 0 0
GENPACT LIMITED COMMON G3922B107 603 31,337 SH   DFND 4 31,337 0 0
GENPACT LIMITED COMMON G3922B107 400 20,765 SH   DFND 4 0 0 20,765
GENPACT LIMITED COMMON G3922B107 1,562 81,209 SH   DFND 5 81,209 0 0
GENPACT LIMITED COMMON G3922B107 1,742 90,541 SH   DFND 9 90,541 0 0
GENPACT LIMITED COMMON G3922B107 891 46,308 SH   DFND 9 44,378 0 1,930
GENPACT LIMITED COMMON G3922B107 11 575 SH   OTR 1 0 575 0
GENPACT LIMITED COMMON G3922B107 67 3,501 SH   OTR 10 0 0 3,501
GENPACT LIMITED COMMON G3922B107 2,277 118,359 SH   DFND 12 56,574 0 61,785
GLOBAL INDEMNITY PLC COMMON G39319101 122 5,200 SH   DFND 2 5,200 0 0
GLOBAL INDEMNITY PLC COMMON G39319101 7 295 SH   OTR 2 0 0 295
GLOBAL INDEMNITY PLC COMMON G39319101 452 19,175 SH   DFND 4 19,175 0 0
GLOBAL INDEMNITY PLC COMMON G39319101 150 6,373 SH   DFND 5 6,373 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 3 139 SH   OTR 2 0 139 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 258 10,504 SH   DFND 5 10,504 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 1,812 73,885 SH   OTR 10 0 0 73,885
HELEN OF TROY CORP COMMON G4388N106 710 18,500 SH   DFND 2 18,500 0 0
HELEN OF TROY CORP COMMON G4388N106 14 370 SH   OTR 2 0 0 370
HELEN OF TROY CORP COMMON G4388N106 1 32 SH   OTR 2 0 32 0
HELEN OF TROY CORP COMMON G4388N106 20,057 522,735 SH   DFND 4 522,735 0 0
HELEN OF TROY CORP COMMON G4388N106 2,297 59,853 SH   DFND 5 59,853 0 0
HELEN OF TROY CORP COMMON G4388N106 14 355 SH   DFND 8 355 0 0
HERBALIFE LTD COMMON G4412G101 792 17,550 SH   DFND 2 17,550 0 0
HERBALIFE LTD COMMON G4412G101 36 787 SH   OTR 2 0 728 0
HERBALIFE LTD COMMON G4412G101 61 1,341 SH   OTR 2 0 51 1,290
HERBALIFE LTD COMMON G4412G101 6,703 148,485 SH   DFND 4 129,898 0 18,587
HERBALIFE LTD COMMON G4412G101 25 558 SH   DFND 4 558 0 0
HERBALIFE LTD COMMON G4412G101 807 17,888 SH   DFND 5 17,888 0 0
HERBALIFE LTD COMMON G4412G101 45 992 SH   DFND 6 992 0 0
HERBALIFE LTD COMMON G4412G101 1,268 28,094 SH   DFND 8 28,094 0 0
HERBALIFE LTD COMMON G4412G101 1,323 29,298 SH   DFND 9 29,298 0 0
HERBALIFE LTD COMMON G4412G101 2 44 SH   OTR 1 0 44 0
HERBALIFE LTD COMMON G4412G101 1,922 42,575 SH   OTR 10 0 0 42,575
HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 636 51,257 SH   DFND 4 51,257 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 1 91 SH   DFND 5 91 0 0
INGERSOLL-RAND PLC COMMON G47791101 11,605 209,024 SH   DFND 2 209,024 0 0
INGERSOLL-RAND PLC COMMON G47791101 356 6,406 SH   DFND 2 6,231 175 0
INGERSOLL-RAND PLC COMMON G47791101 275 4,958 SH   DFND 2 4,908 0 50
INGERSOLL-RAND PLC COMMON G47791101 192 3,464 SH   DFND 2 3,464 0 0
INGERSOLL-RAND PLC COMMON G47791101 5,265 94,837 SH   OTR 2 6,899 80,583 7,035
INGERSOLL-RAND PLC COMMON G47791101 1,431 25,779 SH   OTR 2 3,607 9,065 13,107
INGERSOLL-RAND PLC COMMON G47791101 93,564 1,685,226 SH   DFND 4 1,678,802 0 6,424
INGERSOLL-RAND PLC COMMON G47791101 1,872 33,720 SH   DFND 4 33,720 0 0
INGERSOLL-RAND PLC COMMON G47791101 4,282 77,131 SH   DFND 4 58,014 0 19,117
INGERSOLL-RAND PLC COMMON G47791101 8 140 SH   DFND 4 0 0 140
INGERSOLL-RAND PLC COMMON G47791101 136 2,451 SH   OTR 4 2,451 0 0
INGERSOLL-RAND PLC COMMON G47791101 22,830 411,204 SH   DFND 5 411,204 0 0
INGERSOLL-RAND PLC COMMON G47791101 296 5,334 SH   DFND 8 5,334 0 0
INGERSOLL-RAND PLC COMMON G47791101 7,484 134,800 SH   DFND 9 134,800 0 0
INGERSOLL-RAND PLC COMMON G47791101 8,346 150,323 SH   DFND 9 150,323 0 0
INGERSOLL-RAND PLC COMMON G47791101 764 13,759 SH   DFND 9 13,759 0 0
INGERSOLL-RAND PLC COMMON G47791101 6,624 119,312 SH   DFND 9 119,312 0 0
INGERSOLL-RAND PLC COMMON G47791101 133 2,391 SH   OTR 9 0 2,391 0
INGERSOLL-RAND PLC COMMON G47791101 223 4,010 SH   OTR 1 0 4,010 0
INVESCO LTD COMMON G491BT108 101,195 3,182,223 SH   DFND 2 3,182,223 0 0
INVESCO LTD COMMON G491BT108 13,024 409,562 SH   DFND 2 311,816 3,316 94,430
INVESCO LTD COMMON G491BT108 23,824 749,178 SH   DFND 2 733,780 2,018 13,289
INVESCO LTD COMMON G491BT108 2,067 65,014 SH   DFND 2 65,014 0 0
INVESCO LTD COMMON G491BT108 464 14,577 SH   DFND 2 14,577 0 0
INVESCO LTD COMMON G491BT108 4,194 131,881 SH   OTR 2 82,488 40,128 8,878
INVESCO LTD COMMON G491BT108 2,672 84,018 SH   OTR 2 46,719 10,677 26,528
INVESCO LTD COMMON G491BT108 1,599 50,270 SH   OTR 2 0 50,270 0
INVESCO LTD COMMON G491BT108 800 25,145 SH   OTR 2 0 25,145 0
INVESCO LTD COMMON G491BT108 1,030 32,398 SH   OTR 2 0 32,398 0
INVESCO LTD COMMON G491BT108 43 1,340 SH   OTR 2 0 1,340 0
INVESCO LTD COMMON G491BT108 756,454 23,787,860 SH   DFND 4 22,020,559 0 1,767,301
INVESCO LTD COMMON G491BT108 1,619 50,905 SH   DFND 4 50,905 0 0
INVESCO LTD COMMON G491BT108 24,351 765,770 SH   DFND 4 765,770 0 0
INVESCO LTD COMMON G491BT108 635 19,972 SH   DFND 4 19,972 0 0
INVESCO LTD COMMON G491BT108 2,004 63,026 SH   DFND 4 63,026 0 0
INVESCO LTD COMMON G491BT108 28,701 902,532 SH   DFND 4 879,762 0 22,770
INVESCO LTD COMMON G491BT108 1,190 37,437 SH   DFND 4 0 0 37,437
INVESCO LTD COMMON G491BT108 13 404 SH   OTR 4 404 0 0
INVESCO LTD COMMON G491BT108 17,687 556,204 SH   DFND 5 556,204 0 0
INVESCO LTD COMMON G491BT108 22 691 SH   DFND 6 691 0 0
INVESCO LTD COMMON G491BT108 28 881 SH   DFND 8 881 0 0
INVESCO LTD COMMON G491BT108 2,180 68,541 SH   DFND 9 68,541 0 0
INVESCO LTD COMMON G491BT108 59,359 1,866,644 SH   DFND 9 1,796,789 0 36,133
INVESCO LTD COMMON G491BT108 676 21,262 SH   DFND 9 21,262 0 0
INVESCO LTD COMMON G491BT108 8,831 277,719 SH   DFND 9 277,719 0 0
INVESCO LTD COMMON G491BT108 2,000 62,903 SH   DFND 9 62,903 0 0
INVESCO LTD COMMON G491BT108 1,922 60,455 SH   OTR 9 0 60,455 0
INVESCO LTD COMMON G491BT108 1,777 55,882 SH   DFND 1 32,151 3,681 20,050
INVESCO LTD COMMON G491BT108 410 12,892 SH   OTR 1 5,164 2,611 5,117
INVESCO LTD COMMON G491BT108 11,844 372,466 SH   DFND 12 137,091 0 235,375
JAZZ PHARMACEUTICALS PLC COMMON G50871105 1,567 22,800 SH   DFND 2 22,800 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 1 14 SH   DFND 2 14 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 11 153 SH   OTR 2 0 153 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 4,796 69,775 SH   DFND 4 69,775 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 3,689 53,681 SH   DFND 5 53,681 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 86 1,252 SH   DFND 8 1,252 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 197 2,871 SH   DFND 9 2,871 0 0
KOSMOS ENERGY LTD COMMON G5315B107 7 689 SH   OTR 2 0 689 0
KOSMOS ENERGY LTD COMMON G5315B107 4 427 SH   DFND 4 0 0 427
KOSMOS ENERGY LTD COMMON G5315B107 223 21,924 SH   DFND 5 21,924 0 0
KOSMOS ENERGY LTD COMMON G5315B107 121 11,879 SH   DFND 8 11,879 0 0
KOSMOS ENERGY LTD COMMON G5315B107 3 293 SH   OTR 1 0 293 0
LAZARD LTD COMMON G54050102 6,953 216,278 SH   DFND 2 216,278 0 0
LAZARD LTD COMMON G54050102 77 2,400 SH   OTR 2 900 0 1,500
LAZARD LTD COMMON G54050102 59,114 1,838,680 SH   DFND 4 1,838,680 0 0
LAZARD LTD COMMON G54050102 82 2,542 SH   DFND 4 2,542 0 0
LAZARD LTD COMMON G54050102 706 21,950 SH   DFND 5 21,950 0 0
LAZARD LTD COMMON G54050102 0 1 SH   OTR 1 0 0 1
LIBERTY GLOBAL PLC COMMON G5480U104 2,818 38,340 SH   DFND 2 38,340 0 0
LIBERTY GLOBAL PLC COMMON G5480U104 161 2,190 SH   DFND 2 2,190 0 0
LIBERTY GLOBAL PLC COMMON G5480U104 678 9,229 SH   OTR 2 82 8,390 700
LIBERTY GLOBAL PLC COMMON G5480U104 177 2,409 SH   OTR 2 384 515 1,510
LIBERTY GLOBAL PLC COMMON G5480U104 175,928 2,393,900 SH   DFND 4 2,351,686 0 42,214
LIBERTY GLOBAL PLC COMMON G5480U104 1,322 17,992 SH   DFND 4 17,992 0 0
LIBERTY GLOBAL PLC COMMON G5480U104 3,389 46,115 SH   DFND 4 37,948 0 8,167
LIBERTY GLOBAL PLC COMMON G5480U104 652 8,868 SH   OTR 4 8,868 0 0
LIBERTY GLOBAL PLC COMMON G5480U104 60,431 822,299 SH   DFND 5 822,299 0 0
LIBERTY GLOBAL PLC COMMON G5480U104 7,559 102,851 SH   DFND 8 102,851 0 0
LIBERTY GLOBAL PLC COMMON G5480U104 7,940 108,041 SH   DFND 9 104,678 0 3,363
LIBERTY GLOBAL PLC COMMON G5480U104 421 5,724 SH   DFND 9 5,724 0 0
LIBERTY GLOBAL PLC COMMON G5480U104 3,711 50,503 SH   DFND 9 50,503 0 0
LIBERTY GLOBAL PLC COMMON G5480U104 925 12,588 SH   OTR 9 0 12,588 0
LIBERTY GLOBAL PLC COMMON G5480U120 238 3,500 SH   DFND 2 0 3,500 0
LIBERTY GLOBAL PLC COMMON G5480U120 12,137 178,774 SH   OTR 2 19 178,044 700
LIBERTY GLOBAL PLC COMMON G5480U120 309 4,550 SH   OTR 2 385 2,828 1,337
LIBERTY GLOBAL PLC COMMON G5480U120 48 701 SH   DFND 4 0 0 701
LIBERTY GLOBAL PLC COMMON G5480U120 1,824 26,870 SH   DFND 4 22,573 0 4,297
LIBERTY GLOBAL PLC COMMON G5480U120 2,165 31,887 SH   DFND 5 31,887 0 0
LIBERTY GLOBAL PLC COMMON G5480U120 10,713 157,794 SH   DFND 8 157,794 0 0
LIBERTY GLOBAL PLC COMMON G5480U120 3,744 55,154 SH   DFND 9 52,588 0 2,566
LIBERTY GLOBAL PLC COMMON G5480U120 212 3,120 SH   DFND 9 3,120 0 0
LIBERTY GLOBAL PLC COMMON G5480U120 1,826 26,895 SH   DFND 9 26,895 0 0
LIBERTY GLOBAL PLC COMMON G5480U120 638 9,398 SH   OTR 9 0 9,398 0
LIBERTY GLOBAL PLC COMMON G5480U120 692 10,200 SH   OTR 1 0 10,200 0
MAIDEN HOLDINGS LTD COMMON G5753U112 1,004 89,500 SH   DFND 4 89,500 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112 373 33,239 SH   DFND 5 33,239 0 0
MARVELL TECH GROUP COMMON G5876H105 1 127 SH   DFND 2 127 0 0
MARVELL TECH GROUP COMMON G5876H105 9 754 SH   DFND 2 754 0 0
MARVELL TECH GROUP COMMON G5876H105 104 8,905 SH   OTR 2 0 8,670 0
MARVELL TECH GROUP COMMON G5876H105 26 2,241 SH   OTR 2 1,700 51 490
MARVELL TECH GROUP COMMON G5876H105 6,178 527,555 SH   DFND 4 476,307 0 51,248
MARVELL TECH GROUP COMMON G5876H105 3,879 331,293 SH   DFND 4 249,269 0 82,024
MARVELL TECH GROUP COMMON G5876H105 1,519 129,698 SH   DFND 5 129,698 0 0
MARVELL TECH GROUP COMMON G5876H105 1,438 122,814 SH   DFND 8 122,814 0 0
MARVELL TECH GROUP COMMON G5876H105 8,086 690,544 SH   DFND 9 690,544 0 0
MARVELL TECH GROUP COMMON G5876H105 671 57,268 SH   DFND 9 57,268 0 0
MARVELL TECH GROUP COMMON G5876H105 6,039 515,730 SH   DFND 9 515,730 0 0
MARVELL TECH GROUP COMMON G5876H105 136 11,582 SH   OTR 9 0 11,582 0
MARVELL TECH GROUP COMMON G5876H105 2 150 SH   OTR 1 0 0 150
MARVELL TECH GROUP COMMON G5876H105 241 20,591 SH   OTR 10 0 0 20,591
MARVELL TECH GROUP OPTION G5876H907 391 33,400 SH Call DFND 5 33,400 0 0
MARVELL TECH GROUP OPTION G5876H956 377 32,200 SH Put DFND 5 32,200 0 0
MICHAEL KORS HLDGS LTD COMMON G60754101 20,469 330,040 SH   DFND 2 330,040 0 0
MICHAEL KORS HLDGS LTD COMMON G60754101 309 4,980 SH   DFND 2 4,980 0 0
MICHAEL KORS HLDGS LTD COMMON G60754101 251 4,046 SH   DFND 2 4,046 0 0
MICHAEL KORS HLDGS LTD COMMON G60754101 1,700 27,416 SH   OTR 2 86 23,005 4,325
MICHAEL KORS HLDGS LTD COMMON G60754101 39 630 SH   OTR 2 0 0 630
MICHAEL KORS HLDGS LTD COMMON G60754101 492,290 7,937,599 SH   DFND 4 7,853,454 0 84,145
MICHAEL KORS HLDGS LTD COMMON G60754101 2,862 46,141 SH   DFND 4 46,141 0 0
MICHAEL KORS HLDGS LTD COMMON G60754101 1,388 22,386 SH   OTR 4 22,386 0 0
MICHAEL KORS HLDGS LTD COMMON G60754101 5,074 81,813 SH   DFND 5 81,813 0 0
MICHAEL KORS HLDGS LTD COMMON G60754101 2,482 40,023 SH   DFND 8 40,023 0 0
MICHAEL KORS HLDGS LTD COMMON G60754101 873 14,081 SH   OTR 10 0 0 14,081
MICHAEL KORS HLDGS LTD OPTION G60754952 893 14,400 SH Put DFND 8 14,400 0 0
MONTPELIER RE HOLDINGS LTD COMMON G62185106 35 1,400 SH   DFND 2 1,400 0 0
MONTPELIER RE HOLDINGS LTD COMMON G62185106 18 715 SH   OTR 2 0 0 715
MONTPELIER RE HOLDINGS LTD COMMON G62185106 1,221 48,828 SH   DFND 4 48,828 0 0
MONTPELIER RE HOLDINGS LTD COMMON G62185106 534 21,357 SH   DFND 5 21,357 0 0
ALPHA & OMEGA SEMICONDUCTOR LT COMMON G6331P104 25 3,300 SH   DFND 2 3,300 0 0
ALPHA & OMEGA SEMICONDUCTOR LT COMMON G6331P104 13 1,649 SH   OTR 2 0 1,649 0
ALPHA & OMEGA SEMICONDUCTOR LT COMMON G6331P104 5 593 SH   OTR 2 0 0 593
ALPHA & OMEGA SEMICONDUCTOR LT COMMON G6331P104 608 79,630 SH   DFND 4 79,630 0 0
ALPHA & OMEGA SEMICONDUCTOR LT COMMON G6331P104 94 12,240 SH   DFND 5 12,240 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 322 21,030 SH   DFND 2 21,030 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 5 310 SH   DFND 2 310 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 56 3,672 SH   DFND 2 3,672 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 1,556 101,650 SH   OTR 2 54,200 9,661 37,525
NABORS INDUSTRIES LTD COMMON G6359F103 643 41,981 SH   OTR 2 9,000 806 32,175
NABORS INDUSTRIES LTD COMMON G6359F103 1,460 95,357 SH   DFND 4 95,357 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 3 170 SH   DFND 4 0 0 170
NABORS INDUSTRIES LTD COMMON G6359F103 20,276 1,324,394 SH   DFND 5 1,324,394 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 70 4,554 SH   DFND 6 4,554 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 37 2,402 SH   DFND 8 2,402 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 6 383 SH   OTR 1 0 383 0
NABORS INDUSTRIES LTD COMMON G6359F103 10 633 SH   OTR 10 0 0 633
NABORS INDUSTRIES LTD OPTION G6359F905 341 22,300 SH Call DFND 5 22,300 0 0
NABORS INDUSTRIES LTD OPTION G6359F954 130 8,500 SH Put DFND 5 8,500 0 0
NORDIC AMERICAN TANKERS LIMITE COMMON G65773106 47 6,191 SH   OTR 2 0 6,191 0
NORDIC AMERICAN TANKERS LIMITE COMMON G65773106 152 20,132 SH   DFND 5 20,132 0 0
NORDIC AMERICAN TANKERS LIMITE COMMON G65773106 7 900 SH   DFND 8 900 0 0
NORDIC AMERICAN TANKERS LIMITE COMMON G65773106 39 5,121 SH   OTR 10 0 0 5,121
HOME LN SERVICING SOLUTIONS LT COMMON G6648D109 3,534 147,455 SH   OTR 2 0 147,455 0
HOME LN SERVICING SOLUTIONS LT COMMON G6648D109 528 22,022 SH   DFND 5 22,022 0 0
NORWEGIAN CRUISE LINE HLDGS LT COMMON G66721104 7 229 SH   OTR 2 0 229 0
NORWEGIAN CRUISE LINE HLDGS LT COMMON G66721104 101 3,344 SH   DFND 5 3,344 0 0
NORWEGIAN CRUISE LINE HLDGS LT COMMON G66721104 1,646 54,300 SH   OTR 10 0 0 54,300
ONEBEACON INSURANCE GROUP LTD COMMON G67742109 82 5,679 SH   DFND 2 5,679 0 0
ONEBEACON INSURANCE GROUP LTD COMMON G67742109 72 4,949 SH   OTR 2 392 4,557 0
ONEBEACON INSURANCE GROUP LTD COMMON G67742109 4 248 SH   OTR 2 0 248 0
ONEBEACON INSURANCE GROUP LTD COMMON G67742109 10,847 749,135 SH   DFND 4 749,135 0 0
ONEBEACON INSURANCE GROUP LTD COMMON G67742109 387 26,760 SH   DFND 4 26,760 0 0
ONEBEACON INSURANCE GROUP LTD COMMON G67742109 1,893 130,707 SH   DFND 4 130,707 0 0
ONEBEACON INSURANCE GROUP LTD COMMON G67742109 221 15,253 SH   DFND 5 15,253 0 0
ORIENT EXPRESS HOT COMMON G67743107 220 18,100 SH   OTR 2 7,000 0 11,100
ORIENT EXPRESS HOT COMMON G67743107 5 408 SH   OTR 2 0 408 0
ORIENT EXPRESS HOT COMMON G67743107 614 50,492 SH   DFND 5 50,492 0 0
PARTNERRE LTD COMMON G6852T105 1,592 17,580 SH   DFND 2 17,580 0 0
PARTNERRE LTD COMMON G6852T105 463 5,113 SH   DFND 2 5,113 0 0
PARTNERRE LTD COMMON G6852T105 1,744 19,253 SH   OTR 2 1,768 15,860 1,625
PARTNERRE LTD COMMON G6852T105 440 4,856 SH   OTR 2 3 48 4,805
PARTNERRE LTD COMMON G6852T105 18,144 200,357 SH   DFND 4 181,010 0 19,347
PARTNERRE LTD COMMON G6852T105 284 3,132 SH   DFND 4 3,132 0 0
PARTNERRE LTD COMMON G6852T105 481 5,316 SH   DFND 4 5,316 0 0
PARTNERRE LTD COMMON G6852T105 1,377 15,201 SH   DFND 5 15,201 0 0
PARTNERRE LTD COMMON G6852T105 1,945 21,481 SH   DFND 8 21,481 0 0
PARTNERRE LTD COMMON G6852T105 1,963 21,679 SH   DFND 9 21,669 0 10
PARTNERRE LTD COMMON G6852T105 423 4,670 SH   DFND 12 4,670 0 0
PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 1,988 34,750 SH   DFND 2 34,750 0 0
PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 214 3,739 SH   OTR 2 0 2,139 1,600
PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 15,217 265,940 SH   DFND 4 265,940 0 0
PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 922 16,117 SH   DFND 5 16,117 0 0
PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 89 1,563 SH   OTR 10 0 0 1,563
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RENAISSANCERE HOLDINGS LTD COMMON G7496G103 24 281 SH   OTR 2 0 281 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 38 437 SH   OTR 2 100 337 0
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RENAISSANCERE HOLDINGS LTD COMMON G7496G103 959 11,055 SH   DFND 4 11,055 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 27 306 SH   DFND 4 0 0 306
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RENAISSANCERE HOLDINGS LTD COMMON G7496G103 407 4,685 SH   DFND 9 4,685 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 212 2,448 SH   OTR 9 0 2,448 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 521 6,007 SH   DFND 12 0 0 6,007
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ROWAN COMPANIES PLC COMMON G7665A101 167 4,900 SH   DFND 2 4,900 0 0
ROWAN COMPANIES PLC COMMON G7665A101 53 1,548 SH   DFND 2 1,548 0 0
ROWAN COMPANIES PLC COMMON G7665A101 606 17,784 SH   OTR 2 11,550 1,334 4,900
ROWAN COMPANIES PLC COMMON G7665A101 77 2,262 SH   OTR 2 0 162 2,100
ROWAN COMPANIES PLC COMMON G7665A101 4,319 126,767 SH   DFND 4 122,049 0 4,718
ROWAN COMPANIES PLC COMMON G7665A101 1 23 SH   DFND 4 0 0 23
ROWAN COMPANIES PLC COMMON G7665A101 8,707 255,564 SH   DFND 5 255,564 0 0
ROWAN COMPANIES PLC COMMON G7665A101 78 2,300 SH   DFND 6 2,300 0 0
ROWAN COMPANIES PLC COMMON G7665A101 33 977 SH   DFND 8 977 0 0
SEADRILL LIMITED COMMON G7945E105 15 375 SH   DFND 2 375 0 0
SEADRILL LIMITED COMMON G7945E105 2,883 70,763 SH   OTR 2 0 70,763 0
SEADRILL LIMITED COMMON G7945E105 1 24 SH   OTR 2 0 24 0
SEADRILL LIMITED COMMON G7945E105 114 2,789 SH   DFND 4 0 0 2,789
SEADRILL LIMITED COMMON G7945E105 470 11,545 SH   DFND 4 11,545 0 0
SEADRILL LIMITED COMMON G7945E105 44,156 1,083,844 SH   DFND 5 1,083,844 0 0
SEADRILL LIMITED COMMON G7945E105 9,073 222,714 SH   DFND 6 222,714 0 0
SEADRILL LIMITED COMMON G7945E105 5,252 128,907 SH   DFND 9 128,907 0 0
SEADRILL LIMITED COMMON G7945E105 8,125 199,428 SH   OTR 10 0 0 199,428
SEAGATE TECHNOLOGY PLC COMMON G7945M107 9,209 205,429 SH   DFND 2 205,429 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 105 2,352 SH   DFND 2 2,352 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 178 3,977 SH   DFND 2 3,977 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 204 4,542 SH   OTR 2 0 4,542 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 157 3,503 SH   OTR 2 1,773 317 1,413
SEAGATE TECHNOLOGY PLC COMMON G7945M107 66,993 1,494,370 SH   DFND 4 1,470,770 0 23,600
SEAGATE TECHNOLOGY PLC COMMON G7945M107 4,454 99,357 SH   DFND 4 76,677 0 22,680
SEAGATE TECHNOLOGY PLC COMMON G7945M107 8 178 SH   DFND 4 0 0 178
SEAGATE TECHNOLOGY PLC COMMON G7945M107 62,480 1,393,706 SH   DFND 5 1,393,706 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 190 4,238 SH   DFND 6 4,238 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 2,263 50,478 SH   DFND 8 50,478 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 9,718 216,764 SH   DFND 9 216,394 0 370
SEAGATE TECHNOLOGY PLC COMMON G7945M107 700 15,610 SH   DFND 9 15,610 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 6,290 140,310 SH   DFND 9 140,310 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 102 2,269 SH   OTR 9 0 2,269 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 21 464 SH   OTR 1 0 464 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 238 5,301 SH   OTR 10 0 0 5,301
SEAGATE TECHNOLOGY PLC OPTION G7945M909 8,702 194,100 SH Call DFND 5 194,100 0 0
SEAGATE TECHNOLOGY PLC OPTION G7945M909 23,110 515,500 SH Call DFND 8 515,500 0 0
SEAGATE TECHNOLOGY PLC OPTION G7945M958 2,874 64,100 SH Put DFND 5 64,100 0 0
SHIP FINANCE INTERNATIONAL LTD BOND G81075AE6 2,868 3,013,000 PRN   DFND 4 0 0 0
SHIP FINANCE INTERNATIONAL LTD BOND G81075AE6 2,856 3,000,000 PRN   DFND 6 0 0 0
SHIP FINANCE INTERNATIONAL LTD BOND G81075AE6 612 643,000 PRN   DFND 9 0 0 0
SHIP FINANCE INTERNATIONAL LTD BOND G81075AE6 534 561,000 PRN   OTR 9 0 0 0
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SHIP FINANCE INTERNATIONAL LTD COMMON G81075106 3 229 SH   OTR 2 0 229 0
SHIP FINANCE INTERNATIONAL LTD COMMON G81075106 472 31,806 SH   DFND 4 31,806 0 0
SHIP FINANCE INTERNATIONAL LTD COMMON G81075106 19 1,263 SH   DFND 4 1,263 0 0
SHIP FINANCE INTERNATIONAL LTD COMMON G81075106 380 25,585 SH   DFND 5 25,585 0 0
SHIP FINANCE INTERNATIONAL LTD COMMON G81075106 39 2,661 SH   DFND 6 2,661 0 0
SHIP FINANCE INTERNATIONAL LTD COMMON G81075106 9 616 SH   DFND 8 616 0 0
SHIP FINANCE INTERNATIONAL LTD COMMON G81075106 1,383 93,161 SH   DFND 9 93,161 0 0
SHIP FINANCE INTERNATIONAL LTD COMMON G81075106 2 168 SH   OTR 10 0 0 168
SIGNET JEWELERS LIMITED COMMON G81276100 12 175 SH   DFND 2 175 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 1,349 20,007 SH   DFND 2 20,007 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 770 11,421 SH   OTR 2 64 11,357 0
SIGNET JEWELERS LIMITED COMMON G81276100 516 7,649 SH   OTR 2 3,700 141 3,808
SIGNET JEWELERS LIMITED COMMON G81276100 1,059 15,699 SH   DFND 4 15,699 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 5,354 79,395 SH   DFND 4 64,849 0 14,546
SIGNET JEWELERS LIMITED COMMON G81276100 1,570 23,290 SH   DFND 5 23,290 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 7,705 114,269 SH   DFND 9 114,269 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 665 9,861 SH   DFND 9 9,861 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 5,684 84,299 SH   DFND 9 84,299 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 138 2,046 SH   OTR 9 0 2,046 0
SIGNET JEWELERS LIMITED COMMON G81276100 253 3,755 SH   DFND 1 0 0 3,755
SIGNET JEWELERS LIMITED COMMON G81276100 19 275 SH   OTR 1 0 275 0
SINA CORP COMMON G81477104 44 798 SH   DFND 5 798 0 0
SINA CORP COMMON G81477104 20,597 369,585 SH   DFND 8 369,585 0 0
SINA CORP COMMON G81477104 111 2,000 SH   OTR 9 0 2,000 0
SINA CORP OPTION G81477906 2,619 47,000 SH Put DFND 5 47,000 0 0
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UTI WORLDWIDE INC COMMON G87210103 3 212 SH   OTR 2 0 212 0
UTI WORLDWIDE INC COMMON G87210103 636 38,615 SH   DFND 5 38,615 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 33 866 SH   OTR 2 0 866 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 278 7,238 SH   DFND 5 7,238 0 0
TOWER GROUP INTL LTD COMMON G8988C105 1 40 SH   OTR 2 0 40 0
TOWER GROUP INTL LTD COMMON G8988C105 910 44,368 SH   DFND 4 44,368 0 0
TOWER GROUP INTL LTD COMMON G8988C105 1,417 69,112 SH   DFND 5 69,112 0 0
TOWER GROUP INTL LTD COMMON G8988C105 4 210 SH   DFND 8 210 0 0
TOWER GROUP INTL LTD COMMON G8988C105 107 5,217 SH   DFND 9 0 0 5,217
VALIDUS HOLDINGS LTD COMMON G9319H102 2,707 74,948 SH   DFND 2 74,948 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 22,525 623,607 SH   DFND 2 623,266 0 341
VALIDUS HOLDINGS LTD COMMON G9319H102 11,453 317,093 SH   DFND 2 316,338 0 755
VALIDUS HOLDINGS LTD COMMON G9319H102 587 16,252 SH   OTR 2 7,334 8,918 0
VALIDUS HOLDINGS LTD COMMON G9319H102 273 7,560 SH   OTR 2 5,512 0 2,048
VALIDUS HOLDINGS LTD COMMON G9319H102 199 5,499 SH   OTR 2 0 5,499 0
VALIDUS HOLDINGS LTD COMMON G9319H102 2,381 65,933 SH   OTR 2 0 65,933 0
VALIDUS HOLDINGS LTD COMMON G9319H102 2,061 57,056 SH   OTR 2 0 57,056 0
VALIDUS HOLDINGS LTD COMMON G9319H102 3,485 96,477 SH   OTR 2 0 96,477 0
VALIDUS HOLDINGS LTD COMMON G9319H102 504 13,953 SH   OTR 2 0 13,953 0
VALIDUS HOLDINGS LTD COMMON G9319H102 25 682 SH   OTR 2 0 682 0
VALIDUS HOLDINGS LTD COMMON G9319H102 16 448 SH   OTR 2 0 448 0
VALIDUS HOLDINGS LTD COMMON G9319H102 88,231 2,442,730 SH   DFND 4 2,419,442 0 23,288
VALIDUS HOLDINGS LTD COMMON G9319H102 1,505 41,668 SH   DFND 5 41,668 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 897 24,824 SH   DFND 1 24,619 0 205
VALIDUS HOLDINGS LTD COMMON G9319H102 18 502 SH   OTR 1 0 262 240
VANTAGE DRILLING COMPANY COMMON G93205113 1 380 SH   OTR 2 0 380 0
VANTAGE DRILLING COMPANY COMMON G93205113 201 98,401 SH   DFND 5 98,401 0 0
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WARNER CHILCOTT PLC IRELAND COMMON G94368100 20 1,012 SH   OTR 2 82 930 0
WARNER CHILCOTT PLC IRELAND COMMON G94368100 7,494 376,417 SH   DFND 4 182,230 0 194,187
WARNER CHILCOTT PLC IRELAND COMMON G94368100 12 591 SH   DFND 4 591 0 0
WARNER CHILCOTT PLC IRELAND COMMON G94368100 1,016 51,038 SH   DFND 4 51,038 0 0
WARNER CHILCOTT PLC IRELAND COMMON G94368100 47,295 2,375,550 SH   DFND 5 2,375,550 0 0
WARNER CHILCOTT PLC IRELAND COMMON G94368100 126 6,329 SH   DFND 6 6,329 0 0
WARNER CHILCOTT PLC IRELAND COMMON G94368100 498 25,000 SH   DFND 8 25,000 0 0
WARNER CHILCOTT PLC IRELAND COMMON G94368100 1,861 93,468 SH   DFND 8 93,468 0 0
WARNER CHILCOTT PLC IRELAND COMMON G94368100 5,877 295,207 SH   DFND 9 291,197 0 4,010
WARNER CHILCOTT PLC IRELAND COMMON G94368100 1,265 63,517 SH   OTR 10 0 0 63,517
GOLAR LNG COMMON G9456A100 4 129 SH   OTR 2 0 129 0
GOLAR LNG COMMON G9456A100 8 265 SH   OTR 2 0 265 0
GOLAR LNG COMMON G9456A100 282 8,835 SH   DFND 5 8,835 0 0
GOLAR LNG COMMON G9456A100 13 402 SH   DFND 6 402 0 0
GOLAR LNG COMMON G9456A100 19 593 SH   OTR 10 0 0 593
WHITE MTNS INS GROUP LTD COMMON G9618E107 1,384 2,408 SH   OTR 2 65 2,343 0
WHITE MTNS INS GROUP LTD COMMON G9618E107 259 451 SH   OTR 2 0 339 112
WHITE MTNS INS GROUP LTD COMMON G9618E107 3,770 6,558 SH   DFND 5 6,558 0 0
WHITE MTNS INS GROUP LTD COMMON G9618E107 1 1 SH   OTR 10 0 0 1
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WILLIS GROUP HOLDINGS PUBLIC L COMMON G96666105 57 1,389 SH   DFND 2 714 0 675
WILLIS GROUP HOLDINGS PUBLIC L COMMON G96666105 14,117 346,167 SH   OTR 2 583 344,084 0
WILLIS GROUP HOLDINGS PUBLIC L COMMON G96666105 2,796 68,560 SH   OTR 2 2,650 61,935 3,975
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WILLIS GROUP HOLDINGS PUBLIC L COMMON G96666105 1,819 44,597 SH   DFND 8 44,597 0 0
WILLIS GROUP HOLDINGS PUBLIC L COMMON G96666105 1,249 30,630 SH   OTR 1 0 30,630 0
WILLIS GROUP HOLDINGS PUBLIC L COMMON G96666105 481 11,800 SH   OTR 10 0 0 11,800
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XL GROUP PLC COMMON G98290102 37 1,225 SH   DFND 2 1,225 0 0
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XL GROUP PLC COMMON G98290102 173,198 5,712,329 SH   DFND 4 5,704,208 0 8,121
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XL GROUP PLC COMMON G98290102 3,904 128,745 SH   DFND 4 96,929 0 31,816
XL GROUP PLC COMMON G98290102 3 115 SH   DFND 4 0 0 115
XL GROUP PLC COMMON G98290102 13,301 438,672 SH   DFND 5 438,672 0 0
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XL GROUP PLC COMMON G98290102 7,790 256,934 SH   DFND 9 256,934 0 0
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ACE LTD COMMON H0023R105 200,564 2,241,441 SH   DFND 2 2,241,441 0 0
ACE LTD COMMON H0023R105 16,962 189,559 SH   DFND 2 146,637 1,380 41,542
ACE LTD COMMON H0023R105 32,252 360,440 SH   DFND 2 351,230 1,516 7,648
ACE LTD COMMON H0023R105 13,545 151,378 SH   DFND 2 151,378 0 0
ACE LTD COMMON H0023R105 902 10,080 SH   DFND 2 10,080 0 0
ACE LTD COMMON H0023R105 6,845 76,496 SH   OTR 2 43,161 26,737 6,568
ACE LTD COMMON H0023R105 3,866 43,205 SH   OTR 2 29,532 3,776 9,850
ACE LTD COMMON H0023R105 479 5,356 SH   OTR 2 0 5,356 0
ACE LTD COMMON H0023R105 322 3,593 SH   OTR 2 0 3,593 0
ACE LTD COMMON H0023R105 472 5,273 SH   OTR 2 0 5,273 0
ACE LTD COMMON H0023R105 17 190 SH   OTR 2 0 190 0
ACE LTD COMMON H0023R105 391 4,370 SH   OTR 2 0 4,370 0
ACE LTD COMMON H0023R105 1,149 12,837 SH   OTR 2 0 12,837 0
ACE LTD COMMON H0023R105 969,104 10,830,402 SH   DFND 4 9,748,441 0 1,081,961
ACE LTD COMMON H0023R105 21,872 244,440 SH   DFND 4 244,440 0 0
ACE LTD COMMON H0023R105 806 9,003 SH   DFND 4 9,003 0 0
ACE LTD COMMON H0023R105 3,622 40,478 SH   DFND 4 40,478 0 0
ACE LTD COMMON H0023R105 58,903 658,280 SH   DFND 4 643,736 0 14,544
ACE LTD COMMON H0023R105 2,308 25,797 SH   DFND 4 0 0 25,797
ACE LTD COMMON H0023R105 17 194 SH   OTR 4 194 0 0
ACE LTD COMMON H0023R105 41,181 460,222 SH   DFND 5 460,222 0 0
ACE LTD COMMON H0023R105 104 1,162 SH   DFND 8 1,162 0 0
ACE LTD COMMON H0023R105 2,841 31,754 SH   DFND 9 31,754 0 0
ACE LTD COMMON H0023R105 149,035 1,665,570 SH   DFND 9 1,612,296 0 29,015
ACE LTD COMMON H0023R105 1,822 20,362 SH   DFND 9 20,362 0 0
ACE LTD COMMON H0023R105 15,311 171,109 SH   DFND 9 171,109 0 0
ACE LTD COMMON H0023R105 7,231 80,815 SH   DFND 9 37,118 0 0
ACE LTD COMMON H0023R105 9,503 106,208 SH   OTR 9 0 106,208 0
ACE LTD COMMON H0023R105 15,135 169,144 SH   DFND 1 147,699 1,855 19,590
ACE LTD COMMON H0023R105 667 7,458 SH   OTR 1 2,459 2,063 2,936
ACE LTD COMMON H0023R105 654 7,311 SH   OTR 10 0 0 7,311
ACE LTD COMMON H0023R105 24,544 274,297 SH   DFND 12 105,214 0 169,083
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ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 916 10,008 SH   OTR 2 230 9,778 0
ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 121 1,320 SH   OTR 2 0 1,320 0
ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 35,076 383,298 SH   DFND 4 380,098 0 3,200
ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 1,008 11,015 SH   DFND 4 11,015 0 0
ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 159 1,736 SH   OTR 4 1,736 0 0
ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 865 9,450 SH   DFND 5 9,450 0 0
ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 161 1,760 SH   DFND 6 1,760 0 0
WEATHERFORD INTERNATIONAL LTD COMMON H27013103 22 1,580 SH   DFND 2 1,000 0 580
WEATHERFORD INTERNATIONAL LTD COMMON H27013103 2,391 174,526 SH   OTR 2 54,125 69,556 50,765
WEATHERFORD INTERNATIONAL LTD COMMON H27013103 2,088 152,388 SH   OTR 2 99,460 8,481 44,447
WEATHERFORD INTERNATIONAL LTD COMMON H27013103 3,057 223,159 SH   DFND 5 223,159 0 0
WEATHERFORD INTERNATIONAL LTD COMMON H27013103 688 50,248 SH   DFND 6 50,248 0 0
WEATHERFORD INTERNATIONAL LTD COMMON H27013103 3,732 272,407 SH   DFND 8 272,407 0 0
WEATHERFORD INTERNATIONAL LTD COMMON H27013103 87 6,320 SH   OTR 1 0 6,320 0
WEATHERFORD INTERNATIONAL LTD COMMON H27013103 17 1,205 SH   OTR 10 0 0 1,205
WEATHERFORD INTERNATIONAL LTD OPTION H27013905 815 59,500 SH Call DFND 5 59,500 0 0
WEATHERFORD INTERNATIONAL LTD OPTION H27013954 1,126 82,200 SH Put DFND 5 82,200 0 0
FOSTER WHEELER AG COMMON H27178104 557 25,660 SH   OTR 2 12,645 0 13,015
FOSTER WHEELER AG COMMON H27178104 66 3,020 SH   OTR 2 0 0 3,020
FOSTER WHEELER AG COMMON H27178104 804 37,045 SH   DFND 5 37,045 0 0
FOSTER WHEELER AG COMMON H27178104 76 3,503 SH   DFND 6 3,503 0 0
FOSTER WHEELER AG COMMON H27178104 595 27,387 SH   DFND 8 27,387 0 0
FOSTER WHEELER AG COMMON H27178104 347 15,991 SH   OTR 10 0 0 15,991
FOSTER WHEELER AG OPTION H27178955 234 10,800 SH Put DFND 5 10,800 0 0
GARMIN LTD COMMON H2906T109 283 7,818 SH   DFND 2 7,818 0 0
GARMIN LTD COMMON H2906T109 49 1,365 SH   DFND 2 1,365 0 0
GARMIN LTD COMMON H2906T109 34 934 SH   OTR 2 0 934 0
GARMIN LTD COMMON H2906T109 106 2,917 SH   OTR 2 0 0 2,917
GARMIN LTD COMMON H2906T109 1,305 36,071 SH   DFND 4 36,071 0 0
GARMIN LTD COMMON H2906T109 3 74 SH   DFND 4 0 0 74
GARMIN LTD COMMON H2906T109 9,518 263,137 SH   DFND 5 263,137 0 0
GARMIN LTD COMMON H2906T109 58 1,599 SH   DFND 6 1,599 0 0
GARMIN LTD COMMON H2906T109 38 1,040 SH   DFND 8 1,040 0 0
GARMIN LTD OPTION H2906T901 36 1,000 SH Call DFND 5 1,000 0 0
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LOGITECH INTL S A COMMON H50430232 6,560 930,535 SH   DFND 6 930,535 0 0
NOBLE CORPORATION BAAR COMMON H5833N103 3,784 100,694 SH   DFND 2 100,694 0 0
NOBLE CORPORATION BAAR COMMON H5833N103 8 225 SH   DFND 2 225 0 0
NOBLE CORPORATION BAAR COMMON H5833N103 248 6,603 SH   DFND 2 6,603 0 0
NOBLE CORPORATION BAAR COMMON H5833N103 119 3,157 SH   DFND 2 3,157 0 0
NOBLE CORPORATION BAAR COMMON H5833N103 1,796 47,801 SH   OTR 2 23,625 2,796 21,350
NOBLE CORPORATION BAAR COMMON H5833N103 1,161 30,889 SH   OTR 2 1,004 628 29,257
NOBLE CORPORATION BAAR COMMON H5833N103 42,021 1,118,179 SH   DFND 4 833,689 0 284,490
NOBLE CORPORATION BAAR COMMON H5833N103 1,322 35,190 SH   DFND 4 35,190 0 0
NOBLE CORPORATION BAAR COMMON H5833N103 98 2,619 SH   DFND 4 0 0 2,619
NOBLE CORPORATION BAAR COMMON H5833N103 4,910 130,652 SH   DFND 5 130,652 0 0
NOBLE CORPORATION BAAR COMMON H5833N103 318 8,454 SH   DFND 6 8,454 0 0
NOBLE CORPORATION BAAR COMMON H5833N103 11,203 298,108 SH   DFND 8 298,108 0 0
NOBLE CORPORATION BAAR COMMON H5833N103 753 20,030 SH   DFND 9 17,530 0 2,500
NOBLE CORPORATION BAAR COMMON H5833N103 745 19,831 SH   OTR 9 0 19,831 0
NOBLE CORPORATION BAAR COMMON H5833N103 16 418 SH   OTR 1 0 418 0
NOBLE CORPORATION BAAR COMMON H5833N103 7,849 208,861 SH   OTR 10 0 0 208,861
NOBLE CORPORATION BAAR COMMON H5833N103 1,833 48,764 SH   DFND 12 0 0 48,764
PENTAIR LTD COMMON H6169Q108 868 15,054 SH   DFND 2 15,054 0 0
PENTAIR LTD COMMON H6169Q108 4,560 79,050 SH   DFND 2 57,072 519 21,459
PENTAIR LTD COMMON H6169Q108 9,898 171,577 SH   DFND 2 167,832 537 3,184
PENTAIR LTD COMMON H6169Q108 147 2,546 SH   DFND 2 2,546 0 0
PENTAIR LTD COMMON H6169Q108 2,060 35,714 SH   OTR 2 19,697 13,865 2,121
PENTAIR LTD COMMON H6169Q108 1,400 24,276 SH   OTR 2 18,142 2,792 3,317
PENTAIR LTD COMMON H6169Q108 11,345 196,662 SH   DFND 4 196,662 0 0
PENTAIR LTD COMMON H6169Q108 7,313 126,759 SH   DFND 4 126,759 0 0
PENTAIR LTD COMMON H6169Q108 28 481 SH   DFND 4 481 0 0
PENTAIR LTD COMMON H6169Q108 5 90 SH   DFND 4 0 0 90
PENTAIR LTD COMMON H6169Q108 5 93 SH   OTR 4 93 0 0
PENTAIR LTD COMMON H6169Q108 15,127 262,217 SH   DFND 5 262,217 0 0
PENTAIR LTD COMMON H6169Q108 1,713 29,688 SH   DFND 8 29,688 0 0
PENTAIR LTD COMMON H6169Q108 29 495 SH   DFND 9 495 0 0
PENTAIR LTD COMMON H6169Q108 432 7,494 SH   DFND 1 5,729 966 799
PENTAIR LTD COMMON H6169Q108 243 4,213 SH   OTR 1 1,354 1,467 1,392
PENTAIR LTD COMMON H6169Q108 7 130 SH   OTR 10 0 0 130
TE CONNECTIVITY LTD COMMON H84989104 1,502 32,985 SH   DFND 2 18,760 2,225 12,000
TE CONNECTIVITY LTD COMMON H84989104 50 1,104 SH   DFND 2 29 0 1,075
TE CONNECTIVITY LTD COMMON H84989104 236 5,177 SH   DFND 2 5,177 0 0
TE CONNECTIVITY LTD COMMON H84989104 35,534 780,273 SH   OTR 2 904 593,369 183,500
TE CONNECTIVITY LTD COMMON H84989104 8,477 186,155 SH   OTR 2 7,168 102,079 76,908
TE CONNECTIVITY LTD COMMON H84989104 0 1 SH   DFND 4 1 0 0
TE CONNECTIVITY LTD COMMON H84989104 59 1,290 SH   DFND 4 0 0 1,290
TE CONNECTIVITY LTD COMMON H84989104 22,392 491,696 SH   DFND 5 491,696 0 0
TE CONNECTIVITY LTD COMMON H84989104 488 10,714 SH   DFND 6 10,714 0 0
TE CONNECTIVITY LTD COMMON H84989104 135 2,955 SH   DFND 8 2,955 0 0
TE CONNECTIVITY LTD COMMON H84989104 389 8,550 SH   OTR 9 0 8,550 0
TE CONNECTIVITY LTD COMMON H84989104 2,367 51,986 SH   OTR 1 450 51,536 0
TE CONNECTIVITY LTD COMMON H84989104 6 140 SH   OTR 10 0 0 140
TRANSOCEAN LTD COMMON H8817H100 13 279 SH   DFND 2 279 0 0
TRANSOCEAN LTD COMMON H8817H100 5 112 SH   DFND 2 109 0 3
TRANSOCEAN LTD COMMON H8817H100 73 1,520 SH   DFND 2 1,520 0 0
TRANSOCEAN LTD COMMON H8817H100 1,225 25,554 SH   OTR 2 13,702 1,150 10,702
TRANSOCEAN LTD COMMON H8817H100 665 13,869 SH   OTR 2 0 241 13,628
TRANSOCEAN LTD COMMON H8817H100 27 568 SH   DFND 4 0 0 568
TRANSOCEAN LTD COMMON H8817H100 270 5,640 SH   DFND 4 5,640 0 0
TRANSOCEAN LTD COMMON H8817H100 530 11,054 SH   DFND 5 11,054 0 0
TRANSOCEAN LTD COMMON H8817H100 5,915 123,356 SH   DFND 6 123,356 0 0
TRANSOCEAN LTD COMMON H8817H100 10,136 211,394 SH   DFND 9 210,825 569 0
TRANSOCEAN LTD COMMON H8817H100 4 75 SH   DFND 1 75 0 0
TRANSOCEAN LTD COMMON H8817H100 6 120 SH   OTR 1 0 93 0
TRANSOCEAN LTD COMMON H8817H100 307 6,397 SH   OTR 10 0 0 6,397
TRANSOCEAN LTD OPTION H8817H902 9,058 188,900 SH Call DFND 5 188,900 0 0
TRANSOCEAN LTD OPTION H8817H951 39,962 833,400 SH Put DFND 5 833,400 0 0
TRANSOCEAN LTD OPTION H8817H951 2,877 60,000 SH Put DFND 8 60,000 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 4,856 147,377 SH   DFND 2 147,377 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 6,485 196,807 SH   DFND 2 145,959 1,425 49,423
TYCO INTERNATIONAL LTD COMMON H89128104 10,367 314,616 SH   DFND 2 304,622 1,232 8,707
TYCO INTERNATIONAL LTD COMMON H89128104 498 15,118 SH   DFND 2 15,118 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 2,769 84,032 SH   OTR 2 47,238 31,777 5,005
TYCO INTERNATIONAL LTD COMMON H89128104 2,013 61,104 SH   OTR 2 42,719 5,070 13,257
TYCO INTERNATIONAL LTD COMMON H89128104 32,615 989,836 SH   DFND 4 710,236 0 279,600
TYCO INTERNATIONAL LTD COMMON H89128104 9,550 289,832 SH   DFND 4 289,832 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 64 1,955 SH   DFND 4 1,955 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 1,421 43,141 SH   DFND 4 43,141 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 867 26,312 SH   DFND 4 0 0 26,312
TYCO INTERNATIONAL LTD COMMON H89128104 8 239 SH   OTR 4 239 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 40,568 1,231,186 SH   DFND 5 1,231,186 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 4,108 124,667 SH   DFND 9 120,337 0 4,330
TYCO INTERNATIONAL LTD COMMON H89128104 530 16,092 SH   OTR 9 0 16,092 0
TYCO INTERNATIONAL LTD COMMON H89128104 600 18,205 SH   DFND 1 13,998 2,265 1,942
TYCO INTERNATIONAL LTD COMMON H89128104 287 8,713 SH   OTR 1 3,500 2,115 3,098
TYCO INTERNATIONAL LTD COMMON H89128104 4,695 142,475 SH   OTR 10 0 0 142,475
TYCO INTERNATIONAL LTD COMMON H89128104 1,305 39,597 SH   DFND 12 0 0 39,597
TYCO INTERNATIONAL LTD OPTION H89128906 2,613 79,300 SH Call DFND 5 79,300 0 0
TYCO INTERNATIONAL LTD OPTION H89128955 1,325 40,200 SH Put DFND 5 40,200 0 0
UBS AG COMMON H89231338 6 349 SH   DFND 2 349 0 0
UBS AG COMMON H89231338 53,276 3,143,099 SH   DFND 2 3,143,099 0 0
UBS AG COMMON H89231338 253 14,924 SH   OTR 2 4,075 6,894 3,955
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UBS AG COMMON H89231338 2,743 161,803 SH   DFND 4 161,803 0 0
UBS AG COMMON H89231338 236 13,897 SH   DFND 4 0 0 13,897
UBS AG COMMON H89231338 180,658 10,658,313 SH   DFND 4 10,416,361 0 241,952
UBS AG COMMON H89231338 1,621 95,633 SH   OTR 4 95,633 0 0
UBS AG COMMON H89231338 472 27,868 SH   DFND 6 27,868 0 0
UBS AG COMMON H89231338 8,475 500,000 SH   DFND 8 500,000 0 0
UBS AG COMMON H89231338 20 1,201 SH   DFND 8 1,201 0 0
UBS AG COMMON H89231338 77,131 4,550,520 SH   DFND 9 3,916,056 121,454 513,010
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UBS AG COMMON H89231338 39,904 2,354,221 SH   DFND 9 2,354,221 0 0
UBS AG COMMON H89231338 2,249 132,696 SH   DFND 9 132,696 0 0
UBS AG COMMON H89231338 11,068 652,961 SH   OTR 9 0 652,961 0
UBS AG COMMON H89231338 6 380 SH   OTR 1 0 291 0
UBS AG COMMON H89231338 725 42,796 SH   OTR 10 0 0 42,796
UBS AG OPTION H89231908 23,828 1,405,755 SH Put DFND 6 1,405,755 0 0
UBS AG OPTION H89231957 26,828 1,582,774 SH Put DFND 6 1,582,774 0 0
ALTISOURCE PORTFOLIO SOLNS SA COMMON L0175J104 189 2,003 SH   OTR 2 0 833 1,170
ALTISOURCE PORTFOLIO SOLNS SA COMMON L0175J104 122 1,296 SH   DFND 5 1,296 0 0
ARCELORMITTAL SA LUXEMBOURG PREF CONV L0302D178 8,372 446,054 SH   DFND 4 0 0 0
ARCELORMITTAL SA LUXEMBOURG PREF CONV L0302D178 18,544 987,965 SH   DFND 9 0 0 0
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ARCELORMITTAL SA LUXEMBOURG PREF CONV L0302D178 1,928 102,723 SH   OTR 9 0 0 0
CAESARSTONE SDOT-YAM LTD COMMON M20598104 1,095 40,228 SH   OTR 10 0 0 40,228
CELLCOM ISRAEL LTD COMMON M2196U109 494 53,480 SH   DFND 6 53,480 0 0
CELLCOM ISRAEL LTD COMMON M2196U109 6 600 SH   OTR 10 0 0 600
ALCOBRA LTD COMMON M2239P109 1,644 240,000 SH   DFND 9 240,000 0 0
CHECK POINT SFTWRE COMMON M22465104 27 543 SH   OTR 2 0 543 0
CHECK POINT SFTWRE COMMON M22465104 233 4,700 SH   OTR 2 4,700 0 0
CHECK POINT SFTWRE COMMON M22465104 1,920 38,638 SH   DFND 5 38,638 0 0
CHECK POINT SFTWRE COMMON M22465104 61 1,233 SH   DFND 6 1,233 0 0
CHECK POINT SFTWRE COMMON M22465104 105 2,116 SH   DFND 8 2,116 0 0
ELBIT SYSTEMS LTD COMMON M3760D101 307 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 3 70 SH   DFND 5 70 0 0
ELBIT SYSTEMS LTD COMMON M3760D101 57 1,358 SH   DFND 6 1,358 0 0
ELBIT SYSTEMS LTD COMMON M3760D101 50 1,200 SH   DFND 1 1,200 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 90 1,813 SH   DFND 4 1,813 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 44 886 SH   DFND 5 886 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 439 8,864 SH   DFND 6 8,864 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 511 10,325 SH   OTR 10 0 0 10,325
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MAGICJACK VOCALTEC LTD COMMON M6787E101 8,941 630,057 SH   DFND 4 630,057 0 0
MAGICJACK VOCALTEC LTD COMMON M6787E101 109 7,689 SH   DFND 5 7,689 0 0
MAGICJACK VOCALTEC LTD COMMON M6787E101 1,422 100,200 SH   DFND 9 100,200 0 0
SYNERON MEDICAL LTD COMMON M87245102 855 98,300 SH   DFND 2 98,300 0 0
SYNERON MEDICAL LTD COMMON M87245102 17,329 1,991,789 SH   DFND 4 1,991,789 0 0
SYNERON MEDICAL LTD COMMON M87245102 1,307 150,210 SH   DFND 4 150,210 0 0
SYNERON MEDICAL LTD COMMON M87245102 10 1,157 SH   DFND 5 1,157 0 0
SYNERON MEDICAL LTD COMMON M87245102 0 1 SH   DFND 8 1 0 0
SYNERON MEDICAL LTD COMMON M87245102 427 49,130 SH   DFND 9 49,130 0 0
SYNERON MEDICAL LTD COMMON M87245102 1,005 115,490 SH   DFND 12 0 0 115,490
SODASTREAM INTERNATIONAL LTD COMMON M9068E105 187 2,571 SH   DFND 2 2,571 0 0
SODASTREAM INTERNATIONAL LTD COMMON M9068E105 872 12,000 SH   DFND 5 12,000 0 0
SODASTREAM INTERNATIONAL LTD COMMON M9068E105 1,152 15,854 SH   OTR 10 0 0 15,854
ASML HOLDING N V ADR N07059210 14,049 177,582 SH   DFND 2 177,582 0 0
ASML HOLDING N V ADR N07059210 13,319 168,358 SH   DFND 2 153,390 623 14,345
ASML HOLDING N V ADR N07059210 19,344 244,520 SH   DFND 2 240,057 639 3,793
ASML HOLDING N V ADR N07059210 3,301 41,730 SH   OTR 2 24,090 14,766 2,874
ASML HOLDING N V ADR N07059210 1,295 16,369 SH   OTR 2 13,040 1,760 1,540
ASML HOLDING N V ADR N07059210 127 1,611 SH   OTR 2 0 1,611 0
ASML HOLDING N V ADR N07059210 179 2,261 SH   OTR 2 0 2,261 0
ASML HOLDING N V ADR N07059210 233 2,951 SH   OTR 2 0 2,951 0
ASML HOLDING N V ADR N07059210 435,521 5,505,255 SH   DFND 4 5,433,887 0 71,368
ASML HOLDING N V ADR N07059210 737 9,318 SH   DFND 4 9,318 0 0
ASML HOLDING N V ADR N07059210 24,569 310,570 SH   DFND 4 310,570 0 0
ASML HOLDING N V ADR N07059210 39 489 SH   DFND 4 0 0 489
ASML HOLDING N V ADR N07059210 2,286 28,902 SH   OTR 4 28,902 0 0
ASML HOLDING N V ADR N07059210 193 2,436 SH   DFND 5 2,436 0 0
ASML HOLDING N V ADR N07059210 39,555 500,000 SH   DFND 6 500,000 0 0
ASML HOLDING N V ADR N07059210 0 1 SH   DFND 8 1 0 0
ASML HOLDING N V ADR N07059210 204 2,579 SH   OTR 9 0 2,579 0
ASML HOLDING N V ADR N07059210 2,111 26,688 SH   DFND 1 18,903 1,150 6,635
ASML HOLDING N V ADR N07059210 276 3,488 SH   OTR 1 1,503 663 1,279
ASML HOLDING N V ADR N07059210 854 10,801 SH   DFND 12 10,801 0 0
CNH GLOBAL N V COMMON N20935206 10 245 SH   OTR 2 0 245 0
CNH GLOBAL N V COMMON N20935206 35 839 SH   OTR 2 0 0 839
CNH GLOBAL N V COMMON N20935206 74 1,769 SH   DFND 4 1,769 0 0
CNH GLOBAL N V COMMON N20935206 249 5,980 SH   DFND 5 5,980 0 0
CNH GLOBAL N V COMMON N20935206 1,116 26,783 SH   DFND 6 26,783 0 0
CNH GLOBAL N V COMMON N20935206 4 100 SH   DFND 8 100 0 0
CNH GLOBAL N V COMMON N20935206 6,577 157,885 SH   DFND 9 157,885 0 0
CNH GLOBAL N V COMMON N20935206 651 15,625 SH   OTR 10 0 0 15,625
CORE LABORATORIES COMMON N22717107 720 4,750 SH   DFND 2 4,750 0 0
CORE LABORATORIES COMMON N22717107 2,066 13,621 SH   OTR 2 1,975 11,021 625
CORE LABORATORIES COMMON N22717107 1,482 9,770 SH   OTR 2 900 1,165 7,705
CORE LABORATORIES COMMON N22717107 1,426 9,404 SH   DFND 5 9,404 0 0
CORE LABORATORIES COMMON N22717107 1,878 12,382 SH   DFND 8 12,382 0 0
CORE LABORATORIES COMMON N22717107 117 774 SH   OTR 1 0 774 0
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 16,885 254,826 SH   DFND 2 254,826 0 0
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 290 4,370 SH   DFND 2 4,370 0 0
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 3,797 57,299 SH   DFND 2 57,299 0 0
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 314 4,734 SH   DFND 2 4,734 0 0
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 623 9,405 SH   OTR 2 4,932 4,457 0
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 18 276 SH   OTR 2 0 149 127
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 386,226 5,828,944 SH   DFND 4 5,765,721 0 63,223
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 5,439 82,091 SH   DFND 4 82,091 0 0
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 5,133 77,464 SH   DFND 4 58,456 0 19,008
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 15 222 SH   DFND 4 0 0 222
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 1,271 19,183 SH   OTR 4 19,183 0 0
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 48,085 725,707 SH   DFND 5 725,707 0 0
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 554 8,357 SH   DFND 6 8,357 0 0
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 1,754 26,466 SH   DFND 8 26,466 0 0
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 10,420 157,266 SH   DFND 9 157,266 0 0
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 906 13,679 SH   DFND 9 13,679 0 0
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 7,850 118,474 SH   DFND 9 118,474 0 0
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 1,895 28,600 SH   DFND 9 28,600 0 0
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 7,175 108,290 SH   OTR 9 0 108,290 0
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 27 401 SH   OTR 1 0 401 0
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 3,808 57,469 SH   OTR 10 0 0 57,469
NIELSEN HOLDINGS N V COMMON N63218106 1,218 36,257 SH   DFND 2 36,257 0 0
NIELSEN HOLDINGS N V COMMON N63218106 14 420 SH   DFND 2 420 0 0
NIELSEN HOLDINGS N V COMMON N63218106 145 4,317 SH   DFND 2 4,317 0 0
NIELSEN HOLDINGS N V COMMON N63218106 3,936 117,192 SH   OTR 2 0 117,192 0
NIELSEN HOLDINGS N V COMMON N63218106 877 26,118 SH   OTR 2 0 23,018 3,100
NIELSEN HOLDINGS N V COMMON N63218106 44,695 1,330,599 SH   DFND 4 1,319,555 0 11,044
NIELSEN HOLDINGS N V COMMON N63218106 17,580 523,371 SH   DFND 5 523,371 0 0
NIELSEN HOLDINGS N V COMMON N63218106 14 406 SH   DFND 6 406 0 0
NIELSEN HOLDINGS N V COMMON N63218106 2,032 60,490 SH   DFND 8 60,490 0 0
NIELSEN HOLDINGS N V COMMON N63218106 364 10,850 SH   OTR 1 0 10,150 0
ORTHOFIX INTL NV COMMON N6748L102 288 10,693 SH   DFND 2 10,693 0 0
ORTHOFIX INTL NV COMMON N6748L102 1,132 42,072 SH   DFND 4 42,072 0 0
ORTHOFIX INTL NV COMMON N6748L102 148 5,496 SH   DFND 5 5,496 0 0
QIAGEN NV COMMON N72482107 288 14,482 SH   OTR 2 77 7,705 6,700
QIAGEN NV COMMON N72482107 8 381 SH   OTR 2 0 381 0
QIAGEN NV COMMON N72482107 288 14,482 SH   DFND 4 14,482 0 0
QIAGEN NV COMMON N72482107 913 45,871 SH   DFND 5 45,871 0 0
QIAGEN NV COMMON N72482107 1,243 62,419 SH   DFND 6 62,419 0 0
QIAGEN NV COMMON N72482107 168 8,425 SH   DFND 9 8,425 0 0
QIAGEN NV COMMON N72482107 11 529 SH   OTR 1 0 345 0
SENSATA TECHNOLOGIES HLDG BV A COMMON N7902X106 1,616 46,290 SH   DFND 5 46,290 0 0
SENSATA TECHNOLOGIES HLDG BV A COMMON N7902X106 1,227 35,168 SH   DFND 8 35,168 0 0
TORNIER N V COMMON N87237108 865 49,410 SH   DFND 2 49,410 0 0
TORNIER N V COMMON N87237108 15,747 899,807 SH   DFND 4 899,807 0 0
TORNIER N V COMMON N87237108 1,154 65,970 SH   DFND 4 65,970 0 0
TORNIER N V COMMON N87237108 92 5,275 SH   DFND 5 5,275 0 0
TORNIER N V COMMON N87237108 385 22,010 SH   DFND 9 22,010 0 0
TORNIER N V COMMON N87237108 917 52,380 SH   DFND 12 0 0 52,380
VISTAPRINT N V COMMON N93540107 3,657 74,082 SH   OTR 2 0 74,082 0
VISTAPRINT N V COMMON N93540107 494 10,014 SH   DFND 5 10,014 0 0
YANDEX N V COMMON N97284108 53 1,908 SH   OTR 2 0 1,908 0
YANDEX N V COMMON N97284108 244 8,830 SH   DFND 5 8,830 0 0
YANDEX N V COMMON N97284108 483 17,453 SH   DFND 8 17,453 0 0
COPA HOLDINGS SA COMMON P31076105 1,796 13,700 SH   DFND 2 13,700 0 0
COPA HOLDINGS SA COMMON P31076105 236 1,800 SH   DFND 2 0 0 1,800
COPA HOLDINGS SA COMMON P31076105 69 530 SH   DFND 2 530 0 0
COPA HOLDINGS SA COMMON P31076105 4,229 32,250 SH   DFND 2 32,250 0 0
COPA HOLDINGS SA COMMON P31076105 987 7,528 SH   DFND 2 7,528 0 0
COPA HOLDINGS SA COMMON P31076105 16 119 SH   OTR 2 18 101 0
COPA HOLDINGS SA COMMON P31076105 49 377 SH   OTR 2 0 0 377
COPA HOLDINGS SA COMMON P31076105 4,258 32,476 SH   DFND 4 26,376 0 6,100
COPA HOLDINGS SA COMMON P31076105 40,231 306,827 SH   DFND 4 306,827 0 0
COPA HOLDINGS SA COMMON P31076105 279 2,130 SH   DFND 4 2,130 0 0
COPA HOLDINGS SA COMMON P31076105 17,621 134,386 SH   DFND 4 86,241 0 48,145
COPA HOLDINGS SA COMMON P31076105 1,118 8,523 SH   DFND 5 8,523 0 0
COPA HOLDINGS SA COMMON P31076105 2,655 20,250 SH   DFND 8 20,250 0 0
COPA HOLDINGS SA COMMON P31076105 13,235 100,937 SH   DFND 9 82,901 16,866 1,170
COPA HOLDINGS SA COMMON P31076105 543 4,139 SH   DFND 9 4,139 0 0
COPA HOLDINGS SA COMMON P31076105 11,139 84,955 SH   DFND 9 37,201 0 47,754
COPA HOLDINGS SA COMMON P31076105 1,022 7,792 SH   OTR 9 0 7,792 0
COPA HOLDINGS SA COMMON P31076105 927 7,070 SH   OTR 10 0 0 7,070
STEINER LEISURE COMMON P8744Y102 1 24 SH   OTR 2 0 24 0
STEINER LEISURE COMMON P8744Y102 80 1,510 SH   OTR 2 0 1,510 0
STEINER LEISURE COMMON P8744Y102 263 4,972 SH   DFND 5 4,972 0 0
ULTRAPETROL BAHAMAS LTD COMMON P94398107 65 22,725 SH   DFND 5 22,725 0 0
TRONOX LTD COMMON Q9235V101 203 10,080 SH   DFND 5 10,080 0 0
TRONOX LTD COMMON Q9235V101 98 4,852 SH   OTR 10 0 0 4,852
PLANET PAYMENT INC COMMON U72603118 85 30,670 SH   DFND 5 30,670 0 0
PLANET PAYMENT INC COMMON U72603118 547 198,104 SH   DFND 9 198,104 0 0
ROYAL CARIBBEAN COMMON V7780T103 30,482 914,276 SH   DFND 2 914,276 0 0
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ROYAL CARIBBEAN COMMON V7780T103 337 10,121 SH   OTR 2 3,400 1,421 5,300
ROYAL CARIBBEAN COMMON V7780T103 39 1,165 SH   OTR 2 36 112 1,017
ROYAL CARIBBEAN COMMON V7780T103 172,007 5,159,169 SH   DFND 4 4,570,609 0 588,560
ROYAL CARIBBEAN COMMON V7780T103 321 9,627 SH   DFND 4 9,627 0 0
ROYAL CARIBBEAN COMMON V7780T103 1,196 35,876 SH   DFND 4 35,876 0 0
ROYAL CARIBBEAN COMMON V7780T103 773 23,198 SH   DFND 4 0 0 23,198
ROYAL CARIBBEAN COMMON V7780T103 4,151 124,515 SH   DFND 5 124,515 0 0
ROYAL CARIBBEAN COMMON V7780T103 1,385 41,547 SH   DFND 8 41,547 0 0
ROYAL CARIBBEAN COMMON V7780T103 1,133 33,972 SH   DFND 9 33,972 0 0
ROYAL CARIBBEAN COMMON V7780T103 676 20,261 SH   DFND 9 17,551 0 2,710
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ROYAL CARIBBEAN COMMON V7780T103 50 1,507 SH   OTR 10 0 0 1,507
ROYAL CARIBBEAN COMMON V7780T103 5,463 163,869 SH   DFND 12 48,454 0 115,415
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 151,231 4,045,776 SH   DFND 2 4,045,776 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 34,358 919,166 SH   DFND 2 851,687 2,951 64,528
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 35,959 961,988 SH   DFND 2 943,889 2,945 15,011
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 3,539 94,668 SH   DFND 2 64,712 0 29,956
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 258 6,915 SH   DFND 2 6,915 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 6,454 172,649 SH   OTR 2 97,096 64,071 11,482
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 2,793 74,709 SH   OTR 2 59,188 9,027 6,359
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 4,170 111,566 SH   OTR 2 0 111,566 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 7,783 208,208 SH   OTR 2 0 208,208 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 3,326 88,972 SH   OTR 2 0 88,972 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 17 442 SH   OTR 2 0 442 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 19 521 SH   OTR 2 0 521 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 2,504 66,980 SH   OTR 2 0 66,980 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 788,827 21,102,922 SH   DFND 4 19,963,219 0 1,139,703
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 26,044 696,741 SH   DFND 4 696,741 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 1,454 38,903 SH   DFND 4 38,903 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 1,836 49,114 SH   DFND 4 49,114 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 10,649 284,879 SH   DFND 4 254,408 0 30,471
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 1,212 32,424 SH   DFND 4 0 0 32,424
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 15 401 SH   OTR 4 401 0 0
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ABB LTD ADR 000375204 10,534 486,334 SH   OTR 2 0 486,334 0
ABB LTD ADR 000375204 1,920 88,653 SH   DFND 4 88,653 0 0
ABB LTD ADR 000375204 2,857 131,900 SH   DFND 4 131,900 0 0
ABB LTD ADR 000375204 1,709 78,923 SH   OTR 4 78,923 0 0
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THE ADT CORPORATION COMMON 00101J106 234 5,876 SH   OTR 2 2,128 200 3,548
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THE ADT CORPORATION COMMON 00101J106 8 194 SH   DFND 4 194 0 0
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AGL RESOURCES INC COMMON 001204106 406 9,479 SH   OTR 2 4 214 9,261
AGL RESOURCES INC COMMON 001204106 6,764 157,808 SH   DFND 4 151,564 0 6,244
AGL RESOURCES INC COMMON 001204106 3 66 SH   DFND 4 66 0 0
AGL RESOURCES INC COMMON 001204106 4 101 SH   DFND 4 0 0 101
AGL RESOURCES INC COMMON 001204106 10,101 235,684 SH   DFND 5 235,684 0 0
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AGL RESOURCES INC COMMON 001204106 11 251 SH   OTR 10 0 0 251
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AES CORP COMMON 00130H105 93 7,722 SH   DFND 2 7,722 0 0
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AT&T INC OPTION 00206R953 3,540 100,000 SH Put DFND 8 100,000 0 0
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ATMI INC COMMON 00207R101 1,386 58,585 SH   DFND 5 58,585 0 0
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AV HOMES INC COMMON 00234P102 115 6,496 SH   DFND 5 6,496 0 0
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AVX CORP COMMON 002444107 70 5,959 SH   OTR 2 0 5,959 0
AVX CORP COMMON 002444107 6 529 SH   DFND 4 0 0 529
AVX CORP COMMON 002444107 250 21,297 SH   DFND 5 21,297 0 0
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AZZ INC COMMON 002474104 1,546 40,081 SH   DFND 5 40,081 0 0
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ABBOTT LABS COMMON 002824100 678 19,427 SH   DFND 2 19,427 0 0
ABBOTT LABS COMMON 002824100 15,472 443,568 SH   OTR 2 285,380 130,503 26,226
ABBOTT LABS COMMON 002824100 19,348 554,707 SH   OTR 2 278,249 21,322 255,136
ABBOTT LABS COMMON 002824100 20,572 589,805 SH   DFND 4 490,947 0 98,858
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ABBOTT LABS COMMON 002824100 37 1,053 SH   DFND 4 0 0 1,053
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ABBOTT LABS COMMON 002824100 350 10,027 SH   DFND 6 10,027 0 0
ABBOTT LABS COMMON 002824100 3,873 111,045 SH   DFND 8 111,045 0 0
ABBOTT LABS COMMON 002824100 7,305 209,430 SH   DFND 9 209,430 0 0
ABBOTT LABS COMMON 002824100 16,895 484,368 SH   DFND 9 470,020 0 14,348
ABBOTT LABS COMMON 002824100 881 25,272 SH   DFND 9 25,272 0 0
ABBOTT LABS COMMON 002824100 7,222 207,062 SH   DFND 9 207,062 0 0
ABBOTT LABS COMMON 002824100 5,080 145,642 SH   OTR 9 0 145,642 0
ABBOTT LABS COMMON 002824100 821 23,547 SH   DFND 1 5,047 0 18,500
ABBOTT LABS COMMON 002824100 292 8,358 SH   OTR 1 4,800 3,288 270
ABBOTT LABS COMMON 002824100 1,609 46,137 SH   OTR 10 0 0 46,137
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ABBOTT LABS OPTION 002824902 1,236 35,426 SH Call DFND 8 35,426 0 0
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ABBVIE INC COMMON 00287Y109 3,955 95,660 SH   OTR 2 0 95,660 0
ABBVIE INC COMMON 00287Y109 3,004 72,665 SH   OTR 2 0 72,665 0
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ABBVIE INC COMMON 00287Y109 311 7,529 SH   DFND 4 7,529 0 0
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ABBVIE INC COMMON 00287Y109 90,219 2,182,373 SH   DFND 5 2,182,373 0 0
ABBVIE INC COMMON 00287Y109 418 10,116 SH   DFND 6 10,116 0 0
ABBVIE INC COMMON 00287Y109 290 7,015 SH   DFND 8 7,015 0 0
ABBVIE INC COMMON 00287Y109 6,897 166,830 SH   DFND 9 166,830 0 0
ABBVIE INC COMMON 00287Y109 14 336 SH   DFND 9 336 0 0
ABBVIE INC COMMON 00287Y109 1,022 24,716 SH   DFND 1 24,566 0 150
ABBVIE INC COMMON 00287Y109 353 8,548 SH   OTR 1 4,800 3,304 444
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ABERCROMBIE & FITCH CO. COMMON 002896207 1 16 SH   DFND 2 16 0 0
ABERCROMBIE & FITCH CO. COMMON 002896207 44 976 SH   DFND 2 976 0 0
ABERCROMBIE & FITCH CO. COMMON 002896207 114 2,523 SH   OTR 2 89 2,241 0
ABERCROMBIE & FITCH CO. COMMON 002896207 51 1,126 SH   OTR 2 0 73 1,053
ABERCROMBIE & FITCH CO. COMMON 002896207 2,671 59,032 SH   DFND 4 59,032 0 0
ABERCROMBIE & FITCH CO. COMMON 002896207 1 33 SH   DFND 4 0 0 33
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ABERCROMBIE & FITCH CO. COMMON 002896207 13 295 SH   OTR 1 0 295 0
ABERCROMBIE & FITCH CO. OPTION 002896900 511 11,300 SH Call DFND 5 11,300 0 0
ABERCROMBIE & FITCH CO. OPTION 002896900 108 2,376 SH Call DFND 8 2,376 0 0
ABERCROMBIE & FITCH CO. OPTION 002896959 59 1,300 SH Put DFND 5 1,300 0 0
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ABERDEEN EMERGING MKTS SMALLER COMMON 00301T102 221 11,100 SH   DFND 6 11,100 0 0
ABIOMED INC COMMON 003654100 24 1,134 SH   OTR 2 0 1,134 0
ABIOMED INC COMMON 003654100 546 25,330 SH   DFND 4 25,330 0 0
ABIOMED INC COMMON 003654100 1,258 58,360 SH   DFND 5 58,360 0 0
ABRAXAS PETROLEUM COMMON 003830106 46 21,913 SH   DFND 5 21,913 0 0
ACACIA RESH CORP COMMON 003881307 395 17,690 SH   DFND 5 17,690 0 0
ACACIA RESH CORP COMMON 003881307 730 32,665 SH   OTR 10 0 0 32,665
ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 10,804 326,700 SH   DFND 2 326,700 0 0
ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 81,212 2,455,759 SH   DFND 4 2,455,759 0 0
ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 145 4,385 SH   DFND 4 4,385 0 0
ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 2,699 81,610 SH   DFND 4 81,610 0 0
ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 247 7,475 SH   DFND 5 7,475 0 0
ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 881 26,635 SH   DFND 9 26,635 0 0
ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 2,109 63,777 SH   DFND 12 0 0 63,777
ACADIA PHARMACEUTICALS INC COMMON 004225108 677 37,300 SH   DFND 2 37,300 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 12,312 678,329 SH   DFND 4 678,329 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 902 49,700 SH   DFND 4 49,700 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 1,202 66,203 SH   DFND 5 66,203 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 299 16,500 SH   DFND 9 16,500 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 717 39,500 SH   DFND 12 0 0 39,500
ACADIA RLTY TR COMMON 004239109 1,803 73,040 SH   DFND 4 73,040 0 0
ACADIA RLTY TR COMMON 004239109 4,549 184,253 SH   DFND 5 184,253 0 0
ACADIA RLTY TR COMMON 004239109 20 802 SH   DFND 6 802 0 0
ACADIA RLTY TR COMMON 004239109 14 567 SH   DFND 8 567 0 0
ACCELRYS INC COMMON 00430U103 274 32,597 SH   DFND 5 32,597 0 0
ACCESS MIDSTREAM PARTNERS L P COMMON 00434L109 19 400 SH   OTR 2 0 0 400
ACCESS MIDSTREAM PARTNERS L P COMMON 00434L109 88,415 1,853,573 SH   DFND 10 1,853,573 0 0
ACCRETIVE HEALTH INC COMMON 00438V103 8 735 SH   OTR 2 0 735 0
ACCRETIVE HEALTH INC COMMON 00438V103 257 23,776 SH   DFND 5 23,776 0 0
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ACCURIDE CORP NEW COMMON 00439T206 27 5,367 SH   DFND 5 5,367 0 0
ACCURAY INC BOND 004397AB1 671 700,000 PRN   DFND 5 0 0 0
ACCURAY INC BOND 004397AC9 1,877 1,500,000 PRN   DFND 5 0 0 0
ACCURAY INC COMMON 004397105 112 19,451 SH   DFND 2 19,451 0 0
ACCURAY INC COMMON 004397105 3 529 SH   OTR 2 0 529 0
ACCURAY INC COMMON 004397105 156 27,198 SH   DFND 4 27,198 0 0
ACCURAY INC COMMON 004397105 164 28,488 SH   DFND 5 28,488 0 0
ACCURAY INC COMMON 004397105 0 75 SH   DFND 8 75 0 0
ACETO CORP COMMON 004446100 15 1,098 SH   OTR 2 0 1,098 0
ACETO CORP COMMON 004446100 176 12,627 SH   DFND 5 12,627 0 0
ACHILLION PHARMACEUTICALS INC COMMON 00448Q201 494 60,375 SH   DFND 2 60,375 0 0
ACHILLION PHARMACEUTICALS INC COMMON 00448Q201 1,078 131,740 SH   DFND 4 131,740 0 0
ACHILLION PHARMACEUTICALS INC COMMON 00448Q201 791 96,750 SH   DFND 5 96,750 0 0
ACI WORLDWIDE INC COMMON 004498101 533 11,462 SH   DFND 5 11,462 0 0
ACI WORLDWIDE INC COMMON 004498101 8 171 SH   OTR 1 0 171 0
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ACORDA THERAPEUTICS INC COMMON 00484M106 13,516 409,703 SH   DFND 4 409,703 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 875 26,530 SH   DFND 4 26,530 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 2,927 88,725 SH   DFND 5 88,725 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 16 475 SH   DFND 8 475 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 294 8,910 SH   DFND 9 8,910 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 15 442 SH   OTR 10 0 0 442
ACORDA THERAPEUTICS INC COMMON 00484M106 697 21,140 SH   DFND 12 0 0 21,140
ACORN ENERGY INC COMMON 004848107 76 9,008 SH   DFND 5 9,008 0 0
ACORN ENERGY INC COMMON 004848107 13 1,500 SH   OTR 10 0 0 1,500
ACQUITY GROUP LTD ADR 00489C103 13 1,010 SH   DFND 4 1,010 0 0
ACQUITY GROUP LTD ADR 00489C103 1,486 114,933 SH   DFND 9 114,933 0 0
ACTIVE NETWORK INC COMMON 00506D100 24 3,157 SH   OTR 2 0 3,157 0
ACTIVE NETWORK INC COMMON 00506D100 7 948 SH   OTR 2 0 0 948
ACTIVE NETWORK INC COMMON 00506D100 474 62,632 SH   DFND 4 62,632 0 0
ACTIVE NETWORK INC COMMON 00506D100 79 10,467 SH   DFND 5 10,467 0 0
ACTAVIS INC COMMON 00507K103 5,863 46,447 SH   DFND 2 46,447 0 0
ACTAVIS INC COMMON 00507K103 6 50 SH   DFND 2 0 0 50
ACTAVIS INC COMMON 00507K103 175 1,385 SH   DFND 2 1,385 0 0
ACTAVIS INC COMMON 00507K103 201 1,592 SH   DFND 2 1,592 0 0
ACTAVIS INC COMMON 00507K103 714 5,656 SH   OTR 2 51 5,581 0
ACTAVIS INC COMMON 00507K103 186 1,473 SH   OTR 2 0 155 1,318
ACTAVIS INC COMMON 00507K103 91,249 722,939 SH   DFND 4 612,795 0 110,144
ACTAVIS INC COMMON 00507K103 7,619 60,365 SH   DFND 4 51,787 0 8,578
ACTAVIS INC COMMON 00507K103 57 451 SH   DFND 4 0 0 451
ACTAVIS INC COMMON 00507K103 28,432 225,257 SH   DFND 5 225,257 0 0
ACTAVIS INC COMMON 00507K103 24,040 190,460 SH   DFND 8 190,460 0 0
ACTAVIS INC COMMON 00507K103 14,267 113,031 SH   DFND 9 91,559 0 970
ACTAVIS INC COMMON 00507K103 743 5,888 SH   DFND 9 5,888 0 0
ACTAVIS INC COMMON 00507K103 6,746 53,450 SH   DFND 9 53,450 0 0
ACTAVIS INC COMMON 00507K103 505 4,002 SH   OTR 9 0 4,002 0
ACTAVIS INC COMMON 00507K103 524 4,155 SH   OTR 1 3,700 455 0
ACTAVIS INC COMMON 00507K103 683 5,411 SH   OTR 10 0 0 5,411
ACTAVIS INC COMMON 00507K103 860 6,813 SH   DFND 12 0 0 6,813
ACTIVISION BLIZZARD INC COMMON 00507V109 48 3,400 SH   DFND 2 3,400 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 3,423 240,015 SH   OTR 2 0 240,015 0
ACTIVISION BLIZZARD INC COMMON 00507V109 869 60,959 SH   OTR 2 0 58,129 2,830
ACTIVISION BLIZZARD INC COMMON 00507V109 8,126 569,867 SH   DFND 4 556,285 0 13,582
ACTIVISION BLIZZARD INC COMMON 00507V109 9,628 675,154 SH   DFND 5 675,154 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1,721 120,691 SH   DFND 8 120,691 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 142 9,989 SH   DFND 9 9,989 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 408 28,600 SH   OTR 1 0 26,700 0
ACTIVISION BLIZZARD INC COMMON 00507V109 251 17,584 SH   OTR 10 0 0 17,584
ACTUATE CORP COMMON 00508B102 91 13,767 SH   DFND 2 13,767 0 0
ACTUATE CORP COMMON 00508B102 31 4,700 SH   OTR 2 0 4,700 0
ACTUATE CORP COMMON 00508B102 888 133,707 SH   DFND 4 133,707 0 0
ACTUATE CORP COMMON 00508B102 102 15,328 SH   DFND 5 15,328 0 0
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ACTUANT CORP COMMON 00508X203 1,568 47,552 SH   DFND 4 47,552 0 0
ACTUANT CORP COMMON 00508X203 4,114 124,773 SH   DFND 5 124,773 0 0
ACUITY BRANDS INC COMMON 00508Y102 12,267 162,440 SH   DFND 2 162,440 0 0
ACUITY BRANDS INC COMMON 00508Y102 145 1,920 SH   DFND 2 1,920 0 0
ACUITY BRANDS INC COMMON 00508Y102 6 74 SH   OTR 2 0 74 0
ACUITY BRANDS INC COMMON 00508Y102 124,479 1,648,289 SH   DFND 4 1,642,833 0 5,456
ACUITY BRANDS INC COMMON 00508Y102 134 1,770 SH   DFND 4 1,770 0 0
ACUITY BRANDS INC COMMON 00508Y102 2,210 29,270 SH   DFND 4 29,270 0 0
ACUITY BRANDS INC COMMON 00508Y102 1,121 14,841 SH   DFND 5 14,841 0 0
ACUITY BRANDS INC COMMON 00508Y102 733 9,700 SH   DFND 9 9,700 0 0
ACUITY BRANDS INC COMMON 00508Y102 32 423 SH   DFND 1 0 0 423
ACUITY BRANDS INC COMMON 00508Y102 1,733 22,951 SH   DFND 12 0 0 22,951
ACXIOM CORP COMMON 005125109 876 38,617 SH   DFND 4 38,617 0 0
ACXIOM CORP COMMON 005125109 712 31,393 SH   DFND 5 31,393 0 0
ADDUS HOMECARE CORP COMMON 006739106 219 11,100 SH   DFND 2 11,100 0 0
ADDUS HOMECARE CORP COMMON 006739106 295 14,925 SH   DFND 4 14,925 0 0
ADDUS HOMECARE CORP COMMON 006739106 89 4,516 SH   DFND 5 4,516 0 0
ADOBE SYSTEMS INC COMMON 00724F101 27,659 607,100 SH   DFND 2 607,100 0 0
ADOBE SYSTEMS INC COMMON 00724F101 10,214 224,185 SH   DFND 2 179,795 879 43,511
ADOBE SYSTEMS INC COMMON 00724F101 13,570 297,858 SH   DFND 2 291,808 850 5,160
ADOBE SYSTEMS INC COMMON 00724F101 1,901 41,733 SH   DFND 2 41,733 0 0
ADOBE SYSTEMS INC COMMON 00724F101 556 12,206 SH   DFND 2 12,206 0 0
ADOBE SYSTEMS INC COMMON 00724F101 3,250 71,327 SH   OTR 2 43,224 22,684 5,154
ADOBE SYSTEMS INC COMMON 00724F101 1,871 41,063 SH   OTR 2 25,239 3,419 12,363
ADOBE SYSTEMS INC COMMON 00724F101 336 7,376 SH   OTR 2 0 7,376 0
ADOBE SYSTEMS INC COMMON 00724F101 146 3,214 SH   OTR 2 0 3,214 0
ADOBE SYSTEMS INC COMMON 00724F101 231 5,070 SH   OTR 2 0 5,070 0
ADOBE SYSTEMS INC COMMON 00724F101 16 341 SH   OTR 2 0 341 0
ADOBE SYSTEMS INC COMMON 00724F101 369 8,105 SH   OTR 2 0 8,105 0
ADOBE SYSTEMS INC COMMON 00724F101 1,063 23,326 SH   OTR 2 0 23,326 0
ADOBE SYSTEMS INC COMMON 00724F101 197,988 4,345,661 SH   DFND 4 3,406,152 0 939,509
ADOBE SYSTEMS INC COMMON 00724F101 9,941 218,195 SH   DFND 4 218,195 0 0
ADOBE SYSTEMS INC COMMON 00724F101 603 13,242 SH   DFND 4 13,242 0 0
ADOBE SYSTEMS INC COMMON 00724F101 2,219 48,703 SH   DFND 4 48,703 0 0
ADOBE SYSTEMS INC COMMON 00724F101 26,209 575,269 SH   DFND 4 575,269 0 0
ADOBE SYSTEMS INC COMMON 00724F101 1,057 23,208 SH   DFND 4 0 0 23,208
ADOBE SYSTEMS INC COMMON 00724F101 57 1,255 SH   OTR 4 1,255 0 0
ADOBE SYSTEMS INC COMMON 00724F101 35,628 781,997 SH   DFND 5 781,997 0 0
ADOBE SYSTEMS INC COMMON 00724F101 2,129 46,727 SH   DFND 9 46,727 0 0
ADOBE SYSTEMS INC COMMON 00724F101 50,494 1,108,293 SH   DFND 9 1,056,133 0 28,072
ADOBE SYSTEMS INC COMMON 00724F101 4,372 95,968 SH   DFND 9 95,968 0 0
ADOBE SYSTEMS INC COMMON 00724F101 1,991 43,711 SH   DFND 9 43,711 0 0
ADOBE SYSTEMS INC COMMON 00724F101 2,304 50,570 SH   OTR 9 0 50,570 0
ADOBE SYSTEMS INC COMMON 00724F101 1,143 25,079 SH   DFND 1 22,218 1,653 1,208
ADOBE SYSTEMS INC COMMON 00724F101 1,453 31,898 SH   OTR 1 25,293 4,225 2,380
ADOBE SYSTEMS INC COMMON 00724F101 667 14,650 SH   OTR 10 0 0 14,650
ADOBE SYSTEMS INC COMMON 00724F101 8,511 186,805 SH   DFND 12 33,612 0 153,193
ADTRAN INC COMMON 00738A106 2 63 SH   DFND 2 63 0 0
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ADTRAN INC COMMON 00738A106 59 2,395 SH   OTR 2 0 0 2,395
ADTRAN INC COMMON 00738A106 550 22,333 SH   DFND 5 22,333 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 987 12,155 SH   DFND 2 8,255 0 3,900
ADVANCE AUTO PARTS INC COMMON 00751Y106 195 2,398 SH   DFND 2 1,794 600 4
ADVANCE AUTO PARTS INC COMMON 00751Y106 2,378 29,296 SH   OTR 2 6,083 1,139 22,074
ADVANCE AUTO PARTS INC COMMON 00751Y106 897 11,050 SH   OTR 2 5,585 448 5,017
ADVANCE AUTO PARTS INC COMMON 00751Y106 3,051 37,582 SH   DFND 4 22,982 0 14,600
ADVANCE AUTO PARTS INC COMMON 00751Y106 2,653 32,684 SH   DFND 5 32,684 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 1,583 19,501 SH   DFND 8 19,501 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 2 30 SH   DFND 9 0 0 30
ADVANCE AUTO PARTS INC COMMON 00751Y106 390 4,800 SH   DFND 1 1,800 0 3,000
ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 18,403 4,532,858 SH   OTR 9 0 4,532,858 0
ADVISORY BRD CO COMMON 00762W107 424 7,766 SH   OTR 2 0 7,766 0
ADVISORY BRD CO COMMON 00762W107 55 1,004 SH   OTR 2 0 1,004 0
ADVISORY BRD CO COMMON 00762W107 654 11,965 SH   DFND 5 11,965 0 0
ADVENT CLAY CONV SEC INC FD II COMMON 007639107 4,867 704,292 SH   DFND 4 704,292 0 0
AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 7,561 237,850 SH   DFND 2 237,850 0 0
AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 12 377 SH   OTR 2 0 377 0
AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 54,711 1,721,023 SH   DFND 4 1,643,109 0 77,914
AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 1,380 43,400 SH   DFND 4 43,400 0 0
AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 124 3,894 SH   OTR 4 3,894 0 0
AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 1,936 60,906 SH   DFND 5 60,906 0 0
AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 1,272 40,000 SH   OTR 10 0 0 40,000
AEGERION PHARMACEUTICALS INC COMMON 00767E102 11,311 178,570 SH   DFND 2 178,570 0 0
AEGERION PHARMACEUTICALS INC COMMON 00767E102 10 164 SH   OTR 2 0 164 0
AEGERION PHARMACEUTICALS INC COMMON 00767E102 76,174 1,202,623 SH   DFND 4 1,202,623 0 0
AEGERION PHARMACEUTICALS INC COMMON 00767E102 147 2,318 SH   DFND 4 2,318 0 0
AEGERION PHARMACEUTICALS INC COMMON 00767E102 1,761 27,810 SH   DFND 4 27,810 0 0
AEGERION PHARMACEUTICALS INC COMMON 00767E102 1,719 27,141 SH   DFND 5 27,141 0 0
AEGERION PHARMACEUTICALS INC COMMON 00767E102 580 9,152 SH   DFND 9 9,152 0 0
AEGERION PHARMACEUTICALS INC COMMON 00767E102 7,268 114,750 SH   DFND 9 114,750 0 0
AEGERION PHARMACEUTICALS INC COMMON 00767E102 3,131 49,437 SH   OTR 10 0 0 49,437
AEGERION PHARMACEUTICALS INC COMMON 00767E102 1,381 21,800 SH   DFND 12 0 0 21,800
ADVISORSHARES TR COMMON 00768Y776 1,078 19,697 SH   OTR 10 0 0 19,697
AEGION CORP COMMON 00770F104 1 49 SH   OTR 2 0 49 0
AEGION CORP COMMON 00770F104 611 27,140 SH   DFND 4 27,140 0 0
AEGION CORP COMMON 00770F104 1,688 74,986 SH   DFND 5 74,986 0 0
AEGION CORP COMMON 00770F104 21 945 SH   DFND 8 945 0 0
AEROFLEX HLDG CORP COMMON 007767106 580 73,500 SH   DFND 2 73,500 0 0
AEROFLEX HLDG CORP COMMON 007767106 27 3,421 SH   OTR 2 404 3,017 0
AEROFLEX HLDG CORP COMMON 007767106 3,787 480,025 SH   DFND 4 480,025 0 0
AEROFLEX HLDG CORP COMMON 007767106 56 7,075 SH   DFND 5 7,075 0 0
AEROPOSTALE COMMON 007865108 1 83 SH   OTR 2 0 83 0
AEROPOSTALE COMMON 007865108 120 8,665 SH   DFND 4 8,665 0 0
AEROPOSTALE COMMON 007865108 1,698 123,012 SH   DFND 5 123,012 0 0
AEROPOSTALE COMMON 007865108 2 154 SH   DFND 8 154 0 0
ADVANCED MICRO DEVICES INC BOND 007903AL1 51 50,000 PRN   DFND 2 0 0 0
ADVANCED MICRO DEVICES INC BOND 007903AL1 204 200,000 PRN   DFND 2 0 0 0
ADVANCED MICRO DEVICES INC BOND 007903AL1 2,255 2,208,000 PRN   DFND 4 0 0 0
ADVANCED MICRO DEVICES INC BOND 007903AL1 1,180 1,155,000 PRN   DFND 9 0 0 0
ADVANCED MICRO DEVICES INC BOND 007903AL1 9,477 9,280,000 PRN   DFND 9 0 0 0
ADVANCED MICRO DEVICES INC BOND 007903AL1 730 715,000 PRN   OTR 9 0 0 0
ADVANCED MICRO DEV COMMON 007903107 177 43,351 SH   DFND 2 43,351 0 0
ADVANCED MICRO DEV COMMON 007903107 31 7,569 SH   DFND 2 7,569 0 0
ADVANCED MICRO DEV COMMON 007903107 362 88,704 SH   OTR 2 0 88,704 0
ADVANCED MICRO DEV COMMON 007903107 20 5,024 SH   OTR 2 76 1,651 3,297
ADVANCED MICRO DEV COMMON 007903107 429 105,268 SH   DFND 4 105,268 0 0
ADVANCED MICRO DEV COMMON 007903107 3 800 SH   DFND 4 800 0 0
ADVANCED MICRO DEV COMMON 007903107 0 101 SH   DFND 4 0 0 101
ADVANCED MICRO DEV COMMON 007903107 7,644 1,873,551 SH   DFND 5 1,873,551 0 0
ADVANCED MICRO DEV COMMON 007903107 1,630 399,616 SH   DFND 8 399,616 0 0
ADVANCED MICRO DEV COMMON 007903107 3 653 SH   OTR 1 0 653 0
ADVANCED MICRO DEV COMMON 007903107 1,281 314,055 SH   OTR 10 0 0 314,055
ADVANCED MICRO DEV OPTION 007903909 501 122,800 SH Call DFND 5 122,800 0 0
ADVANCED MICRO DEV OPTION 007903909 6,442 1,578,800 SH Call DFND 6 1,578,800 0 0
ADVANCED MICRO DEV OPTION 007903909 2,400 588,350 SH Call DFND 8 588,350 0 0
ADVANCED MICRO DEV OPTION 007903958 499 122,300 SH Put DFND 5 122,300 0 0
ADVANCED MICRO DEV OPTION 007903958 3,303 809,500 SH Put DFND 8 809,500 0 0
AEGON N V ADR 007924103 7 1,052 SH   DFND 2 1,052 0 0
AEGON N V ADR 007924103 39 5,715 SH   OTR 2 0 5,715 0
AEGON N V ADR 007924103 49 7,216 SH   OTR 2 0 4,641 2,575
AEGON N V ADR 007924103 6 936 SH   OTR 1 0 0 0
AEGON N V ADR 007924103 0 10 SH   OTR 10 0 0 10
ADVANCED ENERGY IN COMMON 007973100 3,057 175,600 SH   DFND 2 175,600 0 0
ADVANCED ENERGY IN COMMON 007973100 16,045 921,570 SH   DFND 4 921,570 0 0
ADVANCED ENERGY IN COMMON 007973100 912 52,393 SH   DFND 5 52,393 0 0
ADVANCED ENERGY IN COMMON 007973100 5 292 SH   DFND 8 292 0 0
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ADVENT SOFTWARE IN COMMON 007974108 36 1,019 SH   OTR 2 0 1,019 0
ADVENT SOFTWARE IN COMMON 007974108 1 33 SH   OTR 2 0 33 0
ADVENT SOFTWARE IN COMMON 007974108 3,280 93,555 SH   DFND 4 93,555 0 0
ADVENT SOFTWARE IN COMMON 007974108 302 8,607 SH   DFND 5 8,607 0 0
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AEROVIRONMENT INC COMMON 008073108 6 290 SH   DFND 8 290 0 0
AES TR III PREF CONV 00808N202 404 8,000 SH   OTR 2 0 0 0
AES TR III PREF CONV 00808N202 252 5,000 SH   OTR 2 0 0 0
AES TR III PREF CONV 00808N202 252 5,000 SH   OTR 1 0 0 0
AES TR III PREF CONV 00808N202 32 628 SH   OTR 10 0 0 0
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AETNA INC(NEW) COMMON 00817Y108 1,644 25,878 SH   DFND 2 9,178 0 16,700
AETNA INC(NEW) COMMON 00817Y108 586 9,226 SH   DFND 2 4,811 1,800 2,615
AETNA INC(NEW) COMMON 00817Y108 300 4,714 SH   DFND 2 4,714 0 0
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AETNA INC(NEW) COMMON 00817Y108 317 4,985 SH   OTR 2 2,135 1,855 995
AETNA INC(NEW) COMMON 00817Y108 39,145 616,064 SH   DFND 4 609,039 0 7,025
AETNA INC(NEW) COMMON 00817Y108 537 8,453 SH   DFND 4 8,453 0 0
AETNA INC(NEW) COMMON 00817Y108 14 215 SH   DFND 4 0 0 215
AETNA INC(NEW) COMMON 00817Y108 34,579 544,213 SH   DFND 5 544,213 0 0
AETNA INC(NEW) COMMON 00817Y108 123 1,935 SH   DFND 6 1,935 0 0
AETNA INC(NEW) COMMON 00817Y108 1,088 17,127 SH   DFND 8 17,127 0 0
AETNA INC(NEW) COMMON 00817Y108 45 707 SH   OTR 1 0 707 0
AETNA INC(NEW) COMMON 00817Y108 2,165 34,074 SH   OTR 10 0 0 34,074
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AFFILIATED MANAGERS GROUP COMMON 008252108 141 858 SH   OTR 2 500 358 0
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AFFILIATED MANAGERS GROUP COMMON 008252108 997 6,080 SH   DFND 4 6,080 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 2,210 13,480 SH   DFND 5 13,480 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 2,285 13,939 SH   DFND 8 13,939 0 0
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AFFILIATED MANAGERS GROUP COMMON 008252108 524 3,197 SH   DFND 1 0 0 3,197
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AFFILIATED MANAGERS GROUP COMMON 008252108 792 4,828 SH   DFND 12 0 0 4,828
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AFFYMETRIX INC COMMON 00826T108 218 49,178 SH   DFND 4 49,178 0 0
AFFYMETRIX INC COMMON 00826T108 566 127,432 SH   DFND 5 127,432 0 0
AFFYMETRIX INC COMMON 00826T108 1 334 SH   DFND 8 334 0 0
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AGILENT TECHS INC COMMON 00846U101 3,186 74,517 SH   DFND 9 74,517 0 0
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AGNICO EAGLE MINES COMMON 008474108 513 18,628 SH   DFND 9 17,735 0 893
AGNICO EAGLE MINES OPTION 008474900 11 400 SH Call DFND 5 400 0 0
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AGRIUM INC COMMON 008916108 867 9,965 SH   OTR 2 6,900 0 3,065
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AIR PRODS & CHEMS INC COMMON 009158106 4,794 52,358 SH   DFND 9 52,358 0 0
AIR PRODS & CHEMS INC COMMON 009158106 41,335 451,402 SH   DFND 9 427,974 0 13,148
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AIR PRODS & CHEMS INC OPTION 009158908 5,586 61,000 SH Call DFND 8 61,000 0 0
AIR PRODS & CHEMS INC OPTION 009158957 6,868 75,000 SH Put DFND 8 75,000 0 0
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AIRGAS INC COMMON 009363102 7,871 82,455 SH   DFND 4 82,455 0 0
AIRGAS INC COMMON 009363102 85 890 SH   DFND 4 890 0 0
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AKAMAI TECHNOLOGIE COMMON 00971T101 4,280 100,582 SH   DFND 2 100,530 0 52
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AKAMAI TECHNOLOGIE COMMON 00971T101 54 1,259 SH   OTR 2 0 488 771
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AKAMAI TECHNOLOGIE COMMON 00971T101 11,729 275,647 SH   DFND 5 275,647 0 0
AKAMAI TECHNOLOGIE COMMON 00971T101 12 292 SH   DFND 8 292 0 0
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AKAMAI TECHNOLOGIE COMMON 00971T101 620 14,567 SH   DFND 1 12,039 0 2,528
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ALEXION PHARMACEUT COMMON 015351109 630 6,825 SH   DFND 4 6,825 0 0
ALEXION PHARMACEUT COMMON 015351109 2,608 28,273 SH   DFND 4 28,273 0 0
ALEXION PHARMACEUT COMMON 015351109 645 6,996 SH   DFND 4 0 0 6,996
ALEXION PHARMACEUT COMMON 015351109 254 2,749 SH   OTR 4 2,749 0 0
ALEXION PHARMACEUT COMMON 015351109 27,483 297,954 SH   DFND 5 297,954 0 0
ALEXION PHARMACEUT COMMON 015351109 249 2,698 SH   DFND 8 2,698 0 0
ALEXION PHARMACEUT COMMON 015351109 2,221 24,082 SH   DFND 9 24,082 0 0
ALEXION PHARMACEUT COMMON 015351109 17,949 194,589 SH   DFND 9 192,319 0 2,270
ALEXION PHARMACEUT COMMON 015351109 665 7,214 SH   OTR 9 0 7,214 0
ALEXION PHARMACEUT COMMON 015351109 252 2,730 SH   DFND 1 2,151 360 219
ALEXION PHARMACEUT COMMON 015351109 710 7,699 SH   OTR 1 6,639 513 547
ALEXION PHARMACEUT COMMON 015351109 1,272 13,794 SH   OTR 10 0 0 13,794
ALEXION PHARMACEUT COMMON 015351109 5,281 57,254 SH   DFND 12 21,545 0 35,709
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ALIGN TECHNOLOGY INC COMMON 016255101 9 237 SH   OTR 2 0 237 0
ALIGN TECHNOLOGY INC COMMON 016255101 4,168 112,524 SH   DFND 5 112,524 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 1,927 52,018 SH   OTR 10 0 0 52,018
ALIMERA SCIENCES INC COMMON 016259103 60 12,311 SH   DFND 5 12,311 0 0
ALIMERA SCIENCES INC COMMON 016259103 0 14 SH   DFND 8 14 0 0
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ALLEGHANY CORP DEL COMMON 017175100 48 125 SH   DFND 2 125 0 0
ALLEGHANY CORP DEL COMMON 017175100 7 17 SH   DFND 2 17 0 0
ALLEGHANY CORP DEL COMMON 017175100 6,844 17,854 SH   OTR 2 11,500 6,354 0
ALLEGHANY CORP DEL COMMON 017175100 15 40 SH   OTR 2 0 40 0
ALLEGHANY CORP DEL COMMON 017175100 210,718 549,732 SH   DFND 4 548,482 0 1,250
ALLEGHANY CORP DEL COMMON 017175100 1,331 3,472 SH   DFND 4 3,472 0 0
ALLEGHANY CORP DEL COMMON 017175100 6,948 18,126 SH   DFND 4 18,126 0 0
ALLEGHANY CORP DEL COMMON 017175100 1,999 5,216 SH   DFND 5 5,216 0 0
ALLEGHANY CORP DEL COMMON 017175100 1,723 4,496 SH   DFND 8 4,496 0 0
ALLEGHANY CORP DEL COMMON 017175100 79 205 SH   DFND 9 205 0 0
ALLEGHANY CORP DEL COMMON 017175100 3 9 SH   OTR 10 0 0 9
ALLEGHENY TECHNOLOGIES INC BOND 01741RAD4 3,776 3,666,000 PRN   DFND 5 0 0 0
ALLEGHENY TECHNOLOGIES INC BOND 01741RAD4 12 12,000 PRN   DFND 9 0 0 0
ALLEGHENY TECHNOLO COMMON 01741R102 203 7,706 SH   DFND 2 7,706 0 0
ALLEGHENY TECHNOLO COMMON 01741R102 7 285 SH   DFND 2 285 0 0
ALLEGHENY TECHNOLO COMMON 01741R102 5 189 SH   DFND 2 189 0 0
ALLEGHENY TECHNOLO COMMON 01741R102 35 1,345 SH   DFND 2 1,345 0 0
ALLEGHENY TECHNOLO COMMON 01741R102 1,729 65,732 SH   OTR 2 1,020 64,712 0
ALLEGHENY TECHNOLO COMMON 01741R102 203 7,732 SH   OTR 2 0 6,222 1,510
ALLEGHENY TECHNOLO COMMON 01741R102 492 18,712 SH   DFND 4 18,712 0 0
ALLEGHENY TECHNOLO COMMON 01741R102 3 113 SH   DFND 4 0 0 113
ALLEGHENY TECHNOLO COMMON 01741R102 5,362 203,790 SH   DFND 5 203,790 0 0
ALLEGHENY TECHNOLO COMMON 01741R102 28 1,052 SH   OTR 1 0 1,052 0
ALLEGHENY TECHNOLO OPTION 01741R904 434 16,500 SH Call DFND 5 16,500 0 0
ALLEGHENY TECHNOLO OPTION 01741R953 229 8,700 SH Put DFND 5 8,700 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 1 10 SH   DFND 2 10 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 20 186 SH   OTR 2 0 167 0
ALLEGIANT TRAVEL CO COMMON 01748X102 3,479 32,828 SH   DFND 4 32,828 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 2,457 23,186 SH   DFND 5 23,186 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 27 252 SH   DFND 8 252 0 0
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ALLERGAN INC COMMON 018490102 5,235 62,147 SH   DFND 2 50,636 855 10,656
ALLERGAN INC COMMON 018490102 8,257 98,012 SH   DFND 2 94,748 408 2,837
ALLERGAN INC COMMON 018490102 11,973 142,135 SH   DFND 2 142,135 0 0
ALLERGAN INC COMMON 018490102 519 6,159 SH   DFND 2 6,159 0 0
ALLERGAN INC COMMON 018490102 8,589 101,959 SH   OTR 2 30,119 69,329 2,399
ALLERGAN INC COMMON 018490102 2,919 34,648 SH   OTR 2 17,941 6,567 10,121
ALLERGAN INC COMMON 018490102 88 1,040 SH   OTR 2 0 1,040 0
ALLERGAN INC COMMON 018490102 123 1,457 SH   OTR 2 0 1,457 0
ALLERGAN INC COMMON 018490102 252 2,990 SH   OTR 2 0 2,990 0
ALLERGAN INC COMMON 018490102 275,592 3,271,505 SH   DFND 4 2,939,203 0 332,302
ALLERGAN INC COMMON 018490102 9,245 109,751 SH   DFND 4 109,751 0 0
ALLERGAN INC COMMON 018490102 261 3,095 SH   DFND 4 3,095 0 0
ALLERGAN INC COMMON 018490102 1,162 13,791 SH   DFND 4 13,791 0 0
ALLERGAN INC COMMON 018490102 26,904 319,379 SH   DFND 4 319,379 0 0
ALLERGAN INC COMMON 018490102 725 8,606 SH   DFND 4 0 0 8,606
ALLERGAN INC COMMON 018490102 695 8,255 SH   OTR 4 8,255 0 0
ALLERGAN INC COMMON 018490102 34,446 408,907 SH   DFND 5 408,907 0 0
ALLERGAN INC COMMON 018490102 165 1,963 SH   DFND 6 1,963 0 0
ALLERGAN INC COMMON 018490102 270 3,207 SH   DFND 8 3,207 0 0
ALLERGAN INC COMMON 018490102 916 10,871 SH   DFND 9 10,871 0 0
ALLERGAN INC COMMON 018490102 73,324 870,418 SH   DFND 9 843,273 0 14,467
ALLERGAN INC COMMON 018490102 852 10,119 SH   DFND 9 10,119 0 0
ALLERGAN INC COMMON 018490102 5,052 59,975 SH   DFND 9 59,975 0 0
ALLERGAN INC COMMON 018490102 5,785 68,677 SH   DFND 9 23,427 0 0
ALLERGAN INC COMMON 018490102 4,353 51,670 SH   OTR 9 0 51,670 0
ALLERGAN INC COMMON 018490102 506 6,006 SH   DFND 1 4,702 745 559
ALLERGAN INC COMMON 018490102 649 7,706 SH   OTR 1 929 5,604 1,029
ALLERGAN INC COMMON 018490102 20 235 SH   OTR 10 0 0 235
ALLERGAN INC COMMON 018490102 4,222 50,123 SH   DFND 12 8,164 0 41,959
ALLETE INC COMMON 018522300 39 774 SH   OTR 2 0 752 0
ALLETE INC COMMON 018522300 13 270 SH   OTR 2 0 0 270
ALLETE INC COMMON 018522300 3,402 68,237 SH   DFND 5 68,237 0 0
ALLETE INC COMMON 018522300 15 300 SH   DFND 8 300 0 0
ALLIANCE DATA SYSTEMS CORP BOND 018581AC2 39,959 10,500,000 PRN   DFND 5 0 0 0
ALLIANCE DATA SYSTEMS CORP BOND 018581AD0 9,088 4,000,000 PRN   DFND 5 0 0 0
ALLIANCE DATA SYSTEMS CORP BOND 018581AD0 643 283,000 PRN   DFND 9 0 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 21,695 119,841 SH   DFND 2 119,841 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 9,199 50,813 SH   DFND 2 47,844 113 2,856
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 10,700 59,108 SH   DFND 2 58,041 155 905
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,573 8,687 SH   OTR 2 5,086 2,982 603
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 751 4,146 SH   OTR 2 3,645 415 79
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 68 377 SH   OTR 2 0 377 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 96 530 SH   OTR 2 0 530 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 120 665 SH   OTR 2 0 665 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 239,110 1,320,831 SH   DFND 4 1,281,836 0 38,995
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 6,673 36,861 SH   DFND 4 36,861 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 967 5,340 SH   DFND 4 5,340 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 34 190 SH   DFND 4 0 0 190
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 5 26 SH   OTR 4 26 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 12,355 68,248 SH   DFND 5 68,248 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 574 3,170 SH   DFND 9 2,680 0 490
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 103 571 SH   DFND 9 0 0 571
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 175 965 SH   OTR 9 0 965 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,212 6,695 SH   DFND 1 5,493 275 927
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 156 860 SH   OTR 1 339 142 379
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,061 5,860 SH   DFND 12 3,660 0 2,200
ALLIANCE HOLDINGS GP LP COMMON 01861G100 64 1,000 SH   DFND 2 1,000 0 0
ALLIANCE HOLDINGS GP LP COMMON 01861G100 7,667 120,265 SH   OTR 2 14,800 105,465 0
ALLIANCE HOLDINGS GP LP COMMON 01861G100 7,813 122,550 SH   OTR 2 4,300 118,250 0
ALLIANCE HOLDINGS GP LP COMMON 01861G100 6 98 SH   DFND 5 98 0 0
ALLIANCE HOLDINGS GP LP COMMON 01861G100 404 6,345 SH   OTR 1 0 6,345 0
ALLIANCE HOLDINGS GP LP COMMON 01861G100 784 12,300 SH   DFND 10 12,300 0 0
ALLIANCE FIBER OPTIC PRODS INC COMMON 018680306 84 4,200 SH   DFND 2 4,200 0 0
ALLIANCE FIBER OPTIC PRODS INC COMMON 018680306 200 10,000 SH   DFND 4 10,000 0 0
ALLIANCE FIBER OPTIC PRODS INC COMMON 018680306 83 4,156 SH   DFND 5 4,156 0 0
ALLIANCE RES PARTN COMMON 01877R108 113 1,600 SH   OTR 2 1,600 0 0
ALLIANCE RES PARTN COMMON 01877R108 102 1,446 SH   DFND 5 1,446 0 0
ALLIANCE RES PARTN COMMON 01877R108 37,126 525,642 SH   DFND 10 525,642 0 0
ALLIANCE RES PARTN COMMON 01877R108 1,097 15,530 SH   OTR 10 0 0 15,530
ALLIANCE ONE INTL INC BOND 018772AQ6 4,565 4,500,000 PRN   DFND 5 0 0 0
ALLIANCE ONE INTL INC COMMON 018772103 62 16,381 SH   DFND 2 16,381 0 0
ALLIANCE ONE INTL INC COMMON 018772103 10 2,713 SH   OTR 2 519 2,194 0
ALLIANCE ONE INTL INC COMMON 018772103 1,158 304,783 SH   DFND 4 304,783 0 0
ALLIANCE ONE INTL INC COMMON 018772103 601 158,049 SH   DFND 5 158,049 0 0
ALLIANCE ONE INTL INC COMMON 018772103 3 729 SH   DFND 8 729 0 0
ALLIANCE ONE INTL INC COMMON 018772103 98 25,817 SH   DFND 9 0 0 25,817
ALLIANT ENERGY CORP COMMON 018802108 817 16,200 SH   DFND 2 16,200 0 0
ALLIANT ENERGY CORP COMMON 018802108 8 166 SH   OTR 2 0 166 0
ALLIANT ENERGY CORP COMMON 018802108 87 1,720 SH   OTR 2 0 733 987
ALLIANT ENERGY CORP COMMON 018802108 5,968 118,358 SH   DFND 4 118,358 0 0
ALLIANT ENERGY CORP COMMON 018802108 4,801 95,224 SH   DFND 5 95,224 0 0
ALLIANT ENERGY CORP COMMON 018802108 1,547 30,681 SH   DFND 8 30,681 0 0
ALLIANT TECHSYSTEMS INC BOND 018804AK0 4,498 3,922,000 PRN   DFND 5 0 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 1,375 16,700 SH   DFND 2 16,700 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 992 12,047 SH   OTR 2 0 10,047 2,000
ALLIANT TECHSYSTEMS INC COMMON 018804104 3 32 SH   OTR 2 0 32 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 7,436 90,319 SH   DFND 4 89,860 0 459
ALLIANT TECHSYSTEMS INC COMMON 018804104 3,468 42,118 SH   DFND 5 42,118 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 66 800 SH   DFND 1 800 0 0
ALLIANT TECHSYSTEMS INC OPTION 018804906 8,217 99,800 SH Call DFND 5 99,800 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 375 18,000 SH   DFND 2 0 0 18,000
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 4 180 SH   OTR 2 0 0 180
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 14 676 SH   OTR 10 0 0 676
ALLIED NEVADA GOLD CORP COMMON 019344100 269 41,571 SH   DFND 5 41,571 0 0
ALLIED NEVADA GOLD CORP COMMON 019344100 2 302 SH   OTR 1 0 302 0
ALLISON TRANSMISSION HLDGS INC COMMON 01973R101 1,789 77,503 SH   DFND 2 77,503 0 0
ALLISON TRANSMISSION HLDGS INC COMMON 01973R101 1,269 55,000 SH   OTR 2 55,000 0 0
ALLISON TRANSMISSION HLDGS INC COMMON 01973R101 55 2,380 SH   OTR 2 0 0 2,380
ALLISON TRANSMISSION HLDGS INC COMMON 01973R101 43,212 1,872,262 SH   DFND 4 1,793,992 0 78,270
ALLISON TRANSMISSION HLDGS INC COMMON 01973R101 199 8,637 SH   DFND 5 8,637 0 0
ALLISON TRANSMISSION HLDGS INC COMMON 01973R101 1,635 70,840 SH   DFND 9 70,840 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS COMMON 01988P108 4 271 SH   OTR 2 0 271 0
ALLSCRIPTS HEALTHCARE SOLUTNS COMMON 01988P108 63 4,831 SH   OTR 2 3,600 1,231 0
ALLSCRIPTS HEALTHCARE SOLUTNS COMMON 01988P108 782 60,452 SH   DFND 4 60,452 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS COMMON 01988P108 606 46,812 SH   DFND 5 46,812 0 0
ALLSTATE CORP COMMON 020002101 13,526 281,087 SH   DFND 2 281,087 0 0
ALLSTATE CORP COMMON 020002101 1,551 32,242 SH   DFND 2 21,152 0 11,090
ALLSTATE CORP COMMON 020002101 1,202 24,973 SH   DFND 2 24,515 0 458
ALLSTATE CORP COMMON 020002101 281 5,841 SH   DFND 2 5,841 0 0
ALLSTATE CORP COMMON 020002101 1,957 40,660 SH   OTR 2 26,662 13,714 220
ALLSTATE CORP COMMON 020002101 1,091 22,674 SH   OTR 2 12,583 1,693 8,398
ALLSTATE CORP COMMON 020002101 71,700 1,490,024 SH   DFND 4 1,471,363 0 18,661
ALLSTATE CORP COMMON 020002101 3,114 64,704 SH   DFND 4 64,704 0 0
ALLSTATE CORP COMMON 020002101 4,382 91,058 SH   DFND 4 68,768 0 22,290
ALLSTATE CORP COMMON 020002101 13 277 SH   DFND 4 0 0 277
ALLSTATE CORP COMMON 020002101 34,062 707,865 SH   DFND 5 707,865 0 0
ALLSTATE CORP COMMON 020002101 3,472 72,159 SH   DFND 8 72,159 0 0
ALLSTATE CORP COMMON 020002101 8,605 178,816 SH   DFND 9 178,816 0 0
ALLSTATE CORP COMMON 020002101 785 16,315 SH   DFND 9 16,315 0 0
ALLSTATE CORP COMMON 020002101 6,695 139,124 SH   DFND 9 139,124 0 0
ALLSTATE CORP COMMON 020002101 154 3,202 SH   OTR 9 0 3,202 0
ALLSTATE CORP COMMON 020002101 56 1,160 SH   OTR 1 0 1,160 0
ALLSTATE CORP COMMON 020002101 743 15,442 SH   OTR 10 0 0 15,442
ALLSTATE CORP OPTION 020002903 87 1,800 SH Call DFND 5 1,800 0 0
ALLSTATE CORP OPTION 020002952 87 1,800 SH Put DFND 5 1,800 0 0
ALMOST FAMILY INC COMMON 020409108 490 25,661 SH   DFND 4 25,661 0 0
ALMOST FAMILY INC COMMON 020409108 294 15,414 SH   DFND 5 15,414 0 0
ALMOST FAMILY INC COMMON 020409108 4 196 SH   DFND 8 196 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 99 3,200 SH   DFND 2 3,200 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 890 28,700 SH   DFND 4 28,700 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 1,302 41,998 SH   DFND 5 41,998 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 6,066 195,689 SH   DFND 9 195,689 0 0
ALON USA ENERGY INC COMMON 020520102 90 6,200 SH   DFND 2 6,200 0 0
ALON USA ENERGY INC COMMON 020520102 1 56 SH   OTR 2 0 56 0
ALON USA ENERGY INC COMMON 020520102 1,051 72,700 SH   DFND 4 72,700 0 0
ALON USA ENERGY INC COMMON 020520102 511 35,309 SH   DFND 5 35,309 0 0
ALON USA ENERGY INC COMMON 020520102 0 1 SH   DFND 8 1 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 229 43,700 SH   DFND 2 43,700 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 2 374 SH   OTR 2 0 374 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 1 182 SH   OTR 2 0 182 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 3,017 575,700 SH   DFND 4 575,700 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 1 150 SH   DFND 4 150 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 7,971 1,521,165 SH   DFND 5 1,521,165 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 21 3,913 SH   DFND 6 3,913 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 506 96,660 SH   DFND 8 96,660 0 0
ALPHA NATURAL RESOURCES INC OPTION 02076X904 570 108,800 SH Call DFND 5 108,800 0 0
ALPHA NATURAL RESOURCES INC OPTION 02076X953 242 46,100 SH Put DFND 5 46,100 0 0
ALPHATEC HOLDINGS INC COMMON 02081G102 84 41,016 SH   DFND 5 41,016 0 0
ALTERA COMMON 021441100 18,967 574,918 SH   DFND 2 574,918 0 0
ALTERA COMMON 021441100 422 12,799 SH   DFND 2 5,856 3,300 3,643
ALTERA COMMON 021441100 531 16,094 SH   DFND 2 16,094 0 0
ALTERA COMMON 021441100 244 7,410 SH   DFND 2 7,410 0 0
ALTERA COMMON 021441100 5,286 160,229 SH   OTR 2 13,426 146,755 0
ALTERA COMMON 021441100 299 9,066 SH   OTR 2 5,125 3,741 200
ALTERA COMMON 021441100 77,780 2,357,669 SH   DFND 4 2,204,328 0 153,341
ALTERA COMMON 021441100 207 6,266 SH   DFND 4 6,266 0 0
ALTERA COMMON 021441100 369 11,176 SH   DFND 4 0 0 11,176
ALTERA COMMON 021441100 96 2,902 SH   OTR 4 2,902 0 0
ALTERA COMMON 021441100 15,981 484,419 SH   DFND 5 484,419 0 0
ALTERA COMMON 021441100 170 5,138 SH   DFND 8 5,138 0 0
ALTERA COMMON 021441100 1,993 60,400 SH   DFND 9 60,400 0 0
ALTERA COMMON 021441100 1,297 39,312 SH   OTR 9 0 39,312 0
ALTERA COMMON 021441100 438 13,288 SH   OTR 1 4,500 8,788 0
ALTERA COMMON 021441100 1,488 45,093 SH   DFND 12 17,292 0 27,801
ALTRA HOLDINGS INC BOND 02208RAE6 4,962 4,150,000 PRN   DFND 5 0 0 0
ALTRA HOLDINGS INC COMMON 02208R106 1,033 37,717 SH   DFND 2 37,717 0 0
ALTRA HOLDINGS INC COMMON 02208R106 26,200 956,907 SH   DFND 4 924,217 0 32,690
ALTRA HOLDINGS INC COMMON 02208R106 354 12,942 SH   DFND 5 12,942 0 0
ALTRA HOLDINGS INC COMMON 02208R106 1,380 50,400 SH   DFND 9 50,400 0 0
ALTRIA GROUP INC COMMON 02209S103 10,795 308,507 SH   DFND 2 308,507 0 0
ALTRIA GROUP INC COMMON 02209S103 4,644 132,735 SH   DFND 2 71,875 2,060 58,800
ALTRIA GROUP INC COMMON 02209S103 6,848 195,718 SH   DFND 2 189,758 1,330 4,630
ALTRIA GROUP INC COMMON 02209S103 876 25,033 SH   DFND 2 25,033 0 0
ALTRIA GROUP INC COMMON 02209S103 19,502 557,352 SH   OTR 2 133,429 416,629 2,150
ALTRIA GROUP INC COMMON 02209S103 14,102 403,019 SH   OTR 2 202,071 80,837 120,111
ALTRIA GROUP INC COMMON 02209S103 55,543 1,587,395 SH   DFND 4 1,559,842 0 27,553
ALTRIA GROUP INC COMMON 02209S103 4,252 121,514 SH   DFND 4 91,865 0 29,649
ALTRIA GROUP INC COMMON 02209S103 98,680 2,820,225 SH   DFND 5 2,820,225 0 0
ALTRIA GROUP INC COMMON 02209S103 451 12,895 SH   DFND 6 12,895 0 0
ALTRIA GROUP INC COMMON 02209S103 23,337 666,962 SH   DFND 8 666,962 0 0
ALTRIA GROUP INC COMMON 02209S103 8,669 247,748 SH   DFND 9 247,528 0 220
ALTRIA GROUP INC COMMON 02209S103 765 21,861 SH   DFND 9 21,861 0 0
ALTRIA GROUP INC COMMON 02209S103 6,527 186,542 SH   DFND 9 186,542 0 0
ALTRIA GROUP INC COMMON 02209S103 170 4,867 SH   OTR 9 0 4,867 0
ALTRIA GROUP INC COMMON 02209S103 1,090 31,150 SH   DFND 1 600 0 30,550
ALTRIA GROUP INC COMMON 02209S103 1,874 53,554 SH   OTR 1 22,200 31,354 0
ALTRIA GROUP INC COMMON 02209S103 8,009 228,887 SH   OTR 10 0 0 228,887
ALTRIA GROUP INC OPTION 02209S905 2,176 62,200 SH Call DFND 5 62,200 0 0
ALTRIA GROUP INC OPTION 02209S905 87 2,500 SH Call DFND 8 2,500 0 0
ALTRIA GROUP INC OPTION 02209S954 2,068 59,100 SH Put DFND 5 59,100 0 0
ALTRIA GROUP INC OPTION 02209S954 8,748 250,000 SH Put DFND 8 250,000 0 0
ALUMINA LTD ADR 022205108 545 152,800 SH   DFND 2 152,800 0 0
ALUMINA LTD ADR 022205108 54 15,166 SH   OTR 2 0 15,166 0
ALUMINA LTD ADR 022205108 6 1,765 SH   OTR 2 0 1,765 0
ALUMINA LTD ADR 022205108 6,074 1,701,466 SH   DFND 4 1,614,486 0 86,980
ALUMINA LTD ADR 022205108 7 2,055 SH   OTR 1 0 1,661 0
ALUMINA LTD ADR 022205108 348 97,420 SH   DFND 12 97,420 0 0
AMARIN CORP PLC ADR 023111206 1 196 SH   DFND 5 196 0 0
AMARIN CORP PLC ADR 023111206 385 66,458 SH   OTR 10 0 0 66,458
AMAZON COM INC COMMON 023135106 102,731 369,950 SH   DFND 2 369,950 0 0
AMAZON COM INC COMMON 023135106 23,595 84,970 SH   DFND 2 68,880 863 15,227
AMAZON COM INC COMMON 023135106 28,446 102,437 SH   DFND 2 99,889 255 2,280
AMAZON COM INC COMMON 023135106 14,096 50,762 SH   DFND 2 50,762 0 0
AMAZON COM INC COMMON 023135106 1,853 6,674 SH   DFND 2 6,674 0 0
AMAZON COM INC COMMON 023135106 18,812 67,743 SH   OTR 2 19,655 46,110 1,930
AMAZON COM INC COMMON 023135106 8,791 31,658 SH   OTR 2 15,643 4,360 11,643
AMAZON COM INC COMMON 023135106 392 1,410 SH   OTR 2 0 1,410 0
AMAZON COM INC COMMON 023135106 249 897 SH   OTR 2 0 897 0
AMAZON COM INC COMMON 023135106 369 1,330 SH   OTR 2 0 1,330 0
AMAZON COM INC COMMON 023135106 978,096 3,522,258 SH   DFND 4 3,245,608 0 276,650
AMAZON COM INC COMMON 023135106 20,510 73,860 SH   DFND 4 73,860 0 0
AMAZON COM INC COMMON 023135106 992 3,574 SH   DFND 4 3,574 0 0
AMAZON COM INC COMMON 023135106 3,967 14,284 SH   DFND 4 14,284 0 0
AMAZON COM INC COMMON 023135106 37,011 133,280 SH   DFND 4 133,280 0 0
AMAZON COM INC COMMON 023135106 2,051 7,385 SH   DFND 4 0 0 7,385
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ANNALY CAP MGMT INC OPTION 035710904 132 10,500 SH Call DFND 5 10,500 0 0
ANNALY CAP MGMT INC OPTION 035710904 629 50,000 SH Call DFND 8 50,000 0 0
ANNALY CAP MGMT INC OPTION 035710953 755 60,100 SH Put DFND 5 60,100 0 0
ANNALY CAP MGMT INC OPTION 035710953 629 50,000 SH Put DFND 8 50,000 0 0
ANNIES INC COMMON 03600T104 1,230 28,783 SH   DFND 2 28,783 0 0
ANNIES INC COMMON 03600T104 22,639 529,696 SH   DFND 4 529,696 0 0
ANNIES INC COMMON 03600T104 1,662 38,880 SH   DFND 4 38,880 0 0
ANNIES INC COMMON 03600T104 131 3,058 SH   DFND 5 3,058 0 0
ANNIES INC COMMON 03600T104 547 12,800 SH   DFND 9 12,800 0 0
ANNIES INC COMMON 03600T104 1,305 30,523 SH   DFND 12 0 0 30,523
ANSYS INC COMMON 03662Q105 4 59 SH   DFND 2 59 0 0
ANSYS INC COMMON 03662Q105 4,283 58,596 SH   OTR 2 0 57,668 905
ANSYS INC COMMON 03662Q105 40 546 SH   OTR 2 0 546 0
ANSYS INC COMMON 03662Q105 4,100 56,090 SH   DFND 4 56,090 0 0
ANSYS INC COMMON 03662Q105 1,284 17,565 SH   DFND 5 17,565 0 0
ANSYS INC COMMON 03662Q105 1,801 24,642 SH   DFND 8 24,642 0 0
ANSYS INC COMMON 03662Q105 98 1,344 SH   DFND 1 0 0 1,344
ANSYS INC COMMON 03662Q105 286 3,916 SH   OTR 1 0 3,916 0
ANSYS INC COMMON 03662Q105 1 20 SH   OTR 10 0 0 20
ANTARES PHARMA INC COMMON 036642106 173 41,553 SH   DFND 5 41,553 0 0
ANWORTH MORTGAGE ASSET CP COMMON 037347101 2,062 368,200 SH   DFND 2 368,200 0 0
ANWORTH MORTGAGE ASSET CP COMMON 037347101 29,450 5,258,871 SH   DFND 4 5,258,871 0 0
ANWORTH MORTGAGE ASSET CP COMMON 037347101 621 110,956 SH   DFND 5 110,956 0 0
ANWORTH MORTGAGE ASSET CP COMMON 037347101 658 117,579 SH   OTR 10 0 0 117,579
APACHE CORP COMMON 037411105 57,537 686,349 SH   DFND 2 686,349 0 0
APACHE CORP COMMON 037411105 6,852 81,735 SH   DFND 2 63,763 2,139 15,833
APACHE CORP COMMON 037411105 13,993 166,920 SH   DFND 2 163,490 450 2,960
APACHE CORP COMMON 037411105 635 7,579 SH   DFND 2 7,579 0 0
APACHE CORP COMMON 037411105 10,774 128,518 SH   OTR 2 37,187 86,349 4,982
APACHE CORP COMMON 037411105 2,385 28,449 SH   OTR 2 17,813 4,518 6,097
APACHE CORP COMMON 037411105 97 1,157 SH   OTR 2 0 1,157 0
APACHE CORP COMMON 037411105 136 1,617 SH   OTR 2 0 1,617 0
APACHE CORP COMMON 037411105 177 2,115 SH   OTR 2 0 2,115 0
APACHE CORP COMMON 037411105 291,025 3,471,612 SH   DFND 4 3,054,453 0 417,159
APACHE CORP COMMON 037411105 9,212 109,885 SH   DFND 4 109,885 0 0
APACHE CORP COMMON 037411105 688 8,202 SH   DFND 4 8,202 0 0
APACHE CORP COMMON 037411105 10,117 120,679 SH   DFND 4 107,527 0 13,152
APACHE CORP COMMON 037411105 892 10,642 SH   DFND 4 0 0 10,642
APACHE CORP COMMON 037411105 116 1,389 SH   OTR 4 1,389 0 0
APACHE CORP COMMON 037411105 65,538 781,795 SH   DFND 5 781,795 0 0
APACHE CORP COMMON 037411105 534 6,366 SH   DFND 6 6,366 0 0
APACHE CORP COMMON 037411105 10,333 123,262 SH   DFND 9 123,262 0 0
APACHE CORP COMMON 037411105 43,612 520,240 SH   DFND 9 512,680 0 7,560
APACHE CORP COMMON 037411105 806 9,614 SH   DFND 9 9,614 0 0
APACHE CORP COMMON 037411105 6,867 81,911 SH   DFND 9 81,911 0 0
APACHE CORP COMMON 037411105 1,677 20,000 SH   DFND 9 20,000 0 0
APACHE CORP COMMON 037411105 4,336 51,729 SH   OTR 9 0 51,729 0
APACHE CORP COMMON 037411105 2,208 26,338 SH   DFND 1 11,908 826 13,604
APACHE CORP COMMON 037411105 528 6,300 SH   OTR 1 1,029 4,082 1,189
APACHE CORP COMMON 037411105 457 5,450 SH   OTR 10 0 0 5,450
APACHE CORP COMMON 037411105 7,293 86,996 SH   DFND 12 28,474 0 58,522
APACHE CORP PREF CONV 037411808 8,641 181,000 SH   DFND 8 0 0 0
APACHE CORP PREF CONV 037411808 103 2,150 SH   DFND 9 0 0 0
APACHE CORP PREF CONV 037411808 129 2,700 SH   OTR 10 0 0 0
APACHE CORP OPTION 037411907 17,512 208,900 SH Call DFND 5 208,900 0 0
APACHE CORP OPTION 037411907 21,771 259,700 SH Call DFND 8 259,700 0 0
APACHE CORP OPTION 037411956 25,912 309,100 SH Put DFND 5 309,100 0 0
APACHE CORP OPTION 037411956 2,649 31,600 SH Put DFND 8 31,600 0 0
APARTMENT INV&MGMT COMMON 03748R101 18,654 620,967 SH   DFND 2 620,967 0 0
APARTMENT INV&MGMT COMMON 03748R101 1,807 60,165 SH   DFND 2 60,165 0 0
APARTMENT INV&MGMT COMMON 03748R101 55 1,818 SH   DFND 2 1,818 0 0
APARTMENT INV&MGMT COMMON 03748R101 73,716 2,453,941 SH   DFND 4 2,080,572 0 373,369
APARTMENT INV&MGMT COMMON 03748R101 788 26,224 SH   DFND 4 26,224 0 0
APARTMENT INV&MGMT COMMON 03748R101 16,061 534,640 SH   DFND 4 534,640 0 0
APARTMENT INV&MGMT COMMON 03748R101 16 542 SH   DFND 4 0 0 542
APARTMENT INV&MGMT COMMON 03748R101 15,322 510,053 SH   DFND 5 510,053 0 0
APARTMENT INV&MGMT COMMON 03748R101 64 2,127 SH   DFND 6 2,127 0 0
APARTMENT INV&MGMT COMMON 03748R101 4,108 136,754 SH   DFND 9 136,754 0 0
APARTMENT INV&MGMT COMMON 03748R101 4,407 146,692 SH   OTR 9 0 146,692 0
APARTMENT INV&MGMT COMMON 03748R101 1,063 35,371 SH   DFND 12 24,657 0 10,714
APOGEE ENTERPRISES COMMON 037598109 10 430 SH   OTR 2 0 430 0
APOGEE ENTERPRISES COMMON 037598109 1 22 SH   OTR 2 5 17 0
APOGEE ENTERPRISES COMMON 037598109 1,120 46,659 SH   DFND 5 46,659 0 0
APOGEE ENTERPRISES COMMON 037598109 5 229 SH   DFND 8 229 0 0
APOLLO GROUP INC COMMON 037604105 34 1,900 SH   DFND 2 1,900 0 0
APOLLO GROUP INC COMMON 037604105 0 25 SH   DFND 2 25 0 0
APOLLO GROUP INC COMMON 037604105 17 952 SH   OTR 2 0 952 0
APOLLO GROUP INC COMMON 037604105 4 218 SH   OTR 2 0 39 179
APOLLO GROUP INC COMMON 037604105 1,344 75,870 SH   DFND 4 47,574 0 28,296
APOLLO GROUP INC COMMON 037604105 1 47 SH   DFND 4 0 0 47
APOLLO GROUP INC COMMON 037604105 9,473 534,571 SH   DFND 5 534,571 0 0
APOLLO GROUP INC COMMON 037604105 178 10,071 SH   DFND 8 10,071 0 0
APOLLO GROUP INC COMMON 037604105 17 937 SH   OTR 1 0 937 0
APOLLO GROUP INC COMMON 037604105 3 186 SH   OTR 10 0 0 186
APOLLO GROUP INC OPTION 037604907 239 13,500 SH Call DFND 5 13,500 0 0
APOLLO GROUP INC OPTION 037604956 80 4,500 SH Put DFND 5 4,500 0 0
APOLLO INVT CORP BOND 03761UAE6 2,833 2,690,000 PRN   DFND 9 0 0 0
APOLLO INVT CORP COMMON 03761U106 142 18,388 SH   DFND 2 18,388 0 0
APOLLO INVT CORP COMMON 03761U106 8 1,000 SH   DFND 2 1,000 0 0
APOLLO INVT CORP COMMON 03761U106 102 13,126 SH   OTR 2 0 9,126 4,000
APOLLO INVT CORP COMMON 03761U106 448 57,865 SH   OTR 2 57,000 132 733
APOLLO INVT CORP COMMON 03761U106 8,317 1,074,508 SH   DFND 4 1,074,508 0 0
APOLLO INVT CORP COMMON 03761U106 840 108,517 SH   DFND 5 108,517 0 0
APOLLO INVT CORP COMMON 03761U106 5,517 712,784 SH   OTR 10 0 0 712,784
APOLLO GLOBAL MGMT LLC COMMON 037612306 1 46 SH   DFND 2 46 0 0
APOLLO GLOBAL MGMT LLC COMMON 037612306 130 5,388 SH   DFND 4 5,388 0 0
APOLLO GLOBAL MGMT LLC COMMON 037612306 7,180 297,929 SH   DFND 10 297,929 0 0
APOLLO GLOBAL MGMT LLC COMMON 037612306 66 2,731 SH   OTR 10 0 0 2,731
APOLLO COML REAL EST FIN INC COMMON 03762U105 1,251 78,800 SH   DFND 4 78,800 0 0
APOLLO COML REAL EST FIN INC COMMON 03762U105 264 16,602 SH   DFND 5 16,602 0 0
APOLLO COML REAL EST FIN INC COMMON 03762U105 786 49,500 SH   DFND 8 49,500 0 0
APOLLO COML REAL EST FIN INC COMMON 03762U105 752 47,384 SH   OTR 10 0 0 47,384
APOLLO RESIDENTIAL MTG INC COMMON 03763V102 28 1,700 SH   OTR 2 1,700 0 0
APOLLO RESIDENTIAL MTG INC COMMON 03763V102 476 28,900 SH   DFND 4 28,900 0 0
APOLLO RESIDENTIAL MTG INC COMMON 03763V102 323 19,583 SH   DFND 5 19,583 0 0
APOLLO RESIDENTIAL MTG INC COMMON 03763V102 857 52,019 SH   DFND 8 52,019 0 0
APOLLO RESIDENTIAL MTG INC COMMON 03763V102 5,661 343,527 SH   OTR 10 0 0 343,527
APPLE INC COMMON 037833100 267,544 674,713 SH   DFND 2 674,713 0 0
APPLE INC COMMON 037833100 55,251 139,335 SH   DFND 2 103,448 1,298 34,589
APPLE INC COMMON 037833100 79,623 200,800 SH   DFND 2 194,167 1,362 5,246
APPLE INC COMMON 037833100 307 774 SH   DFND 2 774 0 0
APPLE INC COMMON 037833100 5,569 14,045 SH   DFND 2 14,045 0 0
APPLE INC COMMON 037833100 56,762 143,146 SH   OTR 2 64,354 74,047 4,253
APPLE INC COMMON 037833100 25,641 64,663 SH   OTR 2 39,582 6,944 18,111
APPLE INC COMMON 037833100 2,606 6,573 SH   OTR 2 0 6,573 0
APPLE INC COMMON 037833100 1,083 2,730 SH   OTR 2 0 2,730 0
APPLE INC COMMON 037833100 1,084 2,734 SH   OTR 2 0 2,734 0
APPLE INC COMMON 037833100 17 44 SH   OTR 2 0 44 0
APPLE INC COMMON 037833100 410 1,034 SH   OTR 2 0 1,034 0
APPLE INC COMMON 037833100 14,202 35,815 SH   OTR 2 0 35,815 0
APPLE INC COMMON 037833100 1,932,098 4,872,515 SH   DFND 4 4,347,044 0 525,471
APPLE INC COMMON 037833100 58,654 147,918 SH   DFND 4 147,918 0 0
APPLE INC COMMON 037833100 1,605 4,047 SH   DFND 4 4,047 0 0
APPLE INC COMMON 037833100 3,837 9,677 SH   DFND 4 9,677 0 0
APPLE INC COMMON 037833100 47,373 119,470 SH   DFND 4 119,470 0 0
APPLE INC COMMON 037833100 4,151 10,469 SH   DFND 4 0 0 10,469
APPLE INC COMMON 037833100 3,039 7,664 SH   OTR 4 7,664 0 0
APPLE INC COMMON 037833100 578,860 1,459,814 SH   DFND 5 1,459,814 0 0
APPLE INC COMMON 037833100 511,692 1,290,424 SH   DFND 8 1,290,424 0 0
APPLE INC COMMON 037833100 33,215 83,763 SH   DFND 9 83,763 0 0
APPLE INC COMMON 037833100 107,158 270,240 SH   DFND 9 259,220 0 8,403
APPLE INC COMMON 037833100 1,738 4,382 SH   DFND 9 4,382 0 0
APPLE INC COMMON 037833100 12,831 32,357 SH   OTR 9 0 32,357 0
APPLE INC COMMON 037833100 26,753 67,468 SH   DFND 1 53,510 1,014 12,944
APPLE INC COMMON 037833100 4,730 11,929 SH   OTR 1 2,569 7,696 1,591
APPLE INC COMMON 037833100 61,229 154,411 SH   OTR 10 0 0 154,411
APPLE INC COMMON 037833100 32,446 81,826 SH   DFND 12 13,571 0 68,255
APPLE INC OPTION 037833902 594,795 1,500,000 SH Call DFND 2 1,500,000 0 0
APPLE INC OPTION 037833902 50,002 126,100 SH Call DFND 5 126,100 0 0
APPLE INC OPTION 037833902 47,874 120,731 SH Call DFND 8 120,731 0 0
APPLE INC OPTION 037833951 49,725 125,400 SH Put DFND 5 125,400 0 0
APPLE INC OPTION 037833951 271,385 684,400 SH Put DFND 8 684,400 0 0
APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 2,077 42,967 SH   DFND 2 42,967 0 0
APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 44 905 SH   OTR 2 0 905 0
APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 23,400 484,173 SH   DFND 4 484,173 0 0
APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 3,293 68,143 SH   DFND 5 68,143 0 0
APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 25 513 SH   DFND 8 513 0 0
APPLIED MICRO CIRCUITS CORP COMMON 03822W406 0 31 SH   OTR 2 0 31 0
APPLIED MICRO CIRCUITS CORP COMMON 03822W406 198 22,453 SH   DFND 5 22,453 0 0
APPLIED MATERIALS COMMON 038222105 59,224 3,969,410 SH   DFND 2 3,969,410 0 0
APPLIED MATERIALS COMMON 038222105 5,928 397,298 SH   DFND 2 314,846 3,264 79,188
APPLIED MATERIALS COMMON 038222105 13,541 907,603 SH   DFND 2 888,043 2,777 16,658
APPLIED MATERIALS COMMON 038222105 441 29,545 SH   DFND 2 29,545 0 0
APPLIED MATERIALS COMMON 038222105 2,850 191,045 SH   OTR 2 129,551 48,854 12,347
APPLIED MATERIALS COMMON 038222105 1,546 103,639 SH   OTR 2 66,761 13,756 22,993
APPLIED MATERIALS COMMON 038222105 106 7,079 SH   OTR 2 0 7,079 0
APPLIED MATERIALS COMMON 038222105 148 9,939 SH   OTR 2 0 9,939 0
APPLIED MATERIALS COMMON 038222105 185 12,410 SH   OTR 2 0 12,410 0
APPLIED MATERIALS COMMON 038222105 382,569 25,641,340 SH   DFND 4 23,609,730 0 2,031,610
APPLIED MATERIALS COMMON 038222105 10,149 680,201 SH   DFND 4 680,201 0 0
APPLIED MATERIALS COMMON 038222105 502 33,669 SH   DFND 4 33,669 0 0
APPLIED MATERIALS COMMON 038222105 54,289 3,638,657 SH   DFND 4 3,469,340 0 69,957
APPLIED MATERIALS COMMON 038222105 819 54,923 SH   DFND 4 0 0 54,923
APPLIED MATERIALS COMMON 038222105 7 458 SH   OTR 4 458 0 0
APPLIED MATERIALS COMMON 038222105 28,383 1,902,345 SH   DFND 5 1,902,345 0 0
APPLIED MATERIALS COMMON 038222105 420 28,140 SH   DFND 8 28,140 0 0
APPLIED MATERIALS COMMON 038222105 1,560 104,579 SH   DFND 9 104,579 0 0
APPLIED MATERIALS COMMON 038222105 34,679 2,324,325 SH   DFND 9 2,316,695 0 7,630
APPLIED MATERIALS COMMON 038222105 715 47,912 SH   DFND 9 47,912 0 0
APPLIED MATERIALS COMMON 038222105 6,453 432,482 SH   DFND 9 432,482 0 0
APPLIED MATERIALS COMMON 038222105 14,561 975,913 SH   OTR 9 0 975,913 0
APPLIED MATERIALS COMMON 038222105 1,014 67,931 SH   DFND 1 40,206 5,047 22,678
APPLIED MATERIALS COMMON 038222105 266 17,847 SH   OTR 1 6,490 4,404 6,953
APPLIED MATERIALS COMMON 038222105 587 39,346 SH   OTR 10 0 0 39,346
APPLIED MATERIALS COMMON 038222105 7,518 503,879 SH   DFND 12 210,481 0 293,398
APPLIED MATERIALS OPTION 038222907 189 12,700 SH Call DFND 5 12,700 0 0
APPLIED MATERIALS OPTION 038222956 333 22,300 SH Put DFND 5 22,300 0 0
APTARGROUP INC COMMON 038336103 2,820 51,081 SH   DFND 2 51,081 0 0
APTARGROUP INC COMMON 038336103 276 5,000 SH   DFND 2 5,000 0 0
APTARGROUP INC COMMON 038336103 13 227 SH   OTR 2 0 227 0
APTARGROUP INC COMMON 038336103 311 5,624 SH   OTR 2 0 5,000 624
APTARGROUP INC COMMON 038336103 57,073 1,033,736 SH   DFND 4 984,326 0 49,410
APTARGROUP INC COMMON 038336103 957 17,330 SH   DFND 5 17,330 0 0
APTARGROUP INC COMMON 038336103 30 543 SH   DFND 1 0 0 543
APTARGROUP INC COMMON 038336103 1 25 SH   OTR 10 0 0 25
APPROACH RESOURCES INC COMMON 03834A103 1,093 44,503 SH   DFND 2 44,503 0 0
APPROACH RESOURCES INC COMMON 03834A103 435 17,700 SH   OTR 2 14,700 0 3,000
APPROACH RESOURCES INC COMMON 03834A103 74 3,000 SH   OTR 2 0 0 3,000
APPROACH RESOURCES INC COMMON 03834A103 25,966 1,056,832 SH   DFND 4 1,010,792 0 46,040
APPROACH RESOURCES INC COMMON 03834A103 1,332 54,194 SH   DFND 5 54,194 0 0
APPROACH RESOURCES INC COMMON 03834A103 8 307 SH   DFND 8 307 0 0
APPROACH RESOURCES INC COMMON 03834A103 1,092 44,460 SH   DFND 9 44,460 0 0
APPROACH RESOURCES INC COMMON 03834A103 89 3,615 SH   OTR 10 0 0 3,615
AQUA AMERICA INC COMMON 03836W103 272 8,700 SH   DFND 2 8,700 0 0
AQUA AMERICA INC COMMON 03836W103 161 5,161 SH   OTR 2 0 5,161 0
AQUA AMERICA INC COMMON 03836W103 13 410 SH   OTR 2 0 110 300
AQUA AMERICA INC COMMON 03836W103 1,259 40,221 SH   DFND 4 30,835 0 9,386
AQUA AMERICA INC COMMON 03836W103 693 22,134 SH   DFND 5 22,134 0 0
AQUA AMERICA INC COMMON 03836W103 71 2,272 SH   DFND 8 2,272 0 0
AQUA AMERICA INC COMMON 03836W103 6 181 SH   OTR 1 0 181 0
ARATANA THERAPEUTICS INC COMMON 03874P101 174 23,000 SH   DFND 2 23,000 0 0
ARATANA THERAPEUTICS INC COMMON 03874P101 217 28,700 SH   DFND 4 28,700 0 0
ARATANA THERAPEUTICS INC COMMON 03874P101 5,099 674,500 SH   DFND 9 674,500 0 0
ARBITRON INC COMMON 03875Q108 1 23 SH   OTR 2 0 23 0
ARBITRON INC COMMON 03875Q108 4 80 SH   OTR 2 0 0 80
ARBITRON INC COMMON 03875Q108 593 12,765 SH   DFND 4 12,765 0 0
ARBITRON INC COMMON 03875Q108 63 1,347 SH   DFND 4 1,347 0 0
ARBITRON INC COMMON 03875Q108 22,030 474,276 SH   DFND 5 474,276 0 0
ARBITRON INC COMMON 03875Q108 3,954 85,128 SH   DFND 8 85,128 0 0
ARBITRON INC COMMON 03875Q108 11,024 237,320 SH   DFND 9 237,320 0 0
ARBITRON INC COMMON 03875Q108 144 3,106 SH   OTR 10 0 0 3,106
ARCELORMITTAL SA LUXEMBOURG BOND 03938LAK0 7,013 6,875,000 PRN   DFND 5 0 0 0
ARCELORMITTAL SA LUXEMBOURG BOND 03938LAK0 3,018 2,959,000 PRN   DFND 6 0 0 0
ARCELORMITTAL SA LUXEMBOURG BOND 03938LAK0 1,321 1,295,000 PRN   DFND 9 0 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 1 60 SH   DFND 2 60 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 17 1,491 SH   OTR 2 0 1,491 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 5 472 SH   OTR 2 0 472 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 178 15,927 SH   DFND 5 15,927 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 1,797 160,465 SH   DFND 8 160,465 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 312 27,839 SH   OTR 9 0 27,839 0
ARCELORMITTAL SA LUXEMBOURG OPTION 03938L906 280 25,000 SH Call DFND 5 25,000 0 0
ARCELORMITTAL SA LUXEMBOURG OPTION 03938L955 31 2,800 SH Put DFND 5 2,800 0 0
ARCELORMITTAL SA LUXEMBOURG OPTION 03938L955 1,120 100,000 SH Put DFND 8 100,000 0 0
ARCH COAL INC COMMON 039380100 102 26,900 SH   DFND 2 26,900 0 0
ARCH COAL INC COMMON 039380100 3 700 SH   DFND 2 700 0 0
ARCH COAL INC COMMON 039380100 8 2,171 SH   OTR 2 0 2,171 0
ARCH COAL INC COMMON 039380100 13 3,553 SH   OTR 2 0 3,553 0
ARCH COAL INC COMMON 039380100 1,333 352,600 SH   DFND 4 352,600 0 0
ARCH COAL INC COMMON 039380100 1,100 290,912 SH   DFND 5 290,912 0 0
ARCH COAL INC COMMON 039380100 26 6,814 SH   DFND 6 6,814 0 0
ARCH COAL INC COMMON 039380100 53 14,030 SH   OTR 10 0 0 14,030
ARCH COAL INC OPTION 039380902 255 67,400 SH Call DFND 5 67,400 0 0
ARCH COAL INC OPTION 039380951 122 32,200 SH Put DFND 5 32,200 0 0
ARCHER DANIELS MIDLAND CO BOND 039483AW2 4,868 4,829,000 PRN   DFND 5 0 0 0
ARCHER DANIELS MIDLAND CO BOND 039483AW2 629 624,000 PRN   DFND 9 0 0 0
ARCHER DANIELS MID COMMON 039483102 49,991 1,474,229 SH   DFND 2 1,474,229 0 0
ARCHER DANIELS MID COMMON 039483102 6,490 191,385 SH   DFND 2 138,881 971 51,533
ARCHER DANIELS MID COMMON 039483102 16,575 488,795 SH   DFND 2 481,179 1,339 6,212
ARCHER DANIELS MID COMMON 039483102 279 8,213 SH   DFND 2 8,213 0 0
ARCHER DANIELS MID COMMON 039483102 3,110 91,707 SH   OTR 2 44,903 40,241 6,366
ARCHER DANIELS MID COMMON 039483102 1,638 48,311 SH   OTR 2 35,040 4,694 8,516
ARCHER DANIELS MID COMMON 039483102 112 3,312 SH   OTR 2 0 3,312 0
ARCHER DANIELS MID COMMON 039483102 158 4,647 SH   OTR 2 0 4,647 0
ARCHER DANIELS MID COMMON 039483102 203 5,995 SH   OTR 2 0 5,995 0
ARCHER DANIELS MID COMMON 039483102 311,056 9,172,992 SH   DFND 4 7,692,511 0 1,480,481
ARCHER DANIELS MID COMMON 039483102 10,413 307,066 SH   DFND 4 307,066 0 0
ARCHER DANIELS MID COMMON 039483102 400 11,795 SH   DFND 4 11,795 0 0
ARCHER DANIELS MID COMMON 039483102 5,377 158,566 SH   DFND 4 158,566 0 0
ARCHER DANIELS MID COMMON 039483102 381 11,225 SH   DFND 4 0 0 11,225
ARCHER DANIELS MID COMMON 039483102 7 213 SH   OTR 4 213 0 0
ARCHER DANIELS MID COMMON 039483102 31,322 923,676 SH   DFND 5 923,676 0 0
ARCHER DANIELS MID COMMON 039483102 33,214 979,477 SH   DFND 8 979,477 0 0
ARCHER DANIELS MID COMMON 039483102 1,409 41,540 SH   DFND 9 41,540 0 0
ARCHER DANIELS MID COMMON 039483102 3,166 93,356 SH   DFND 9 83,506 0 9,850
ARCHER DANIELS MID COMMON 039483102 2,106 62,119 SH   OTR 9 0 62,119 0
ARCHER DANIELS MID COMMON 039483102 626 18,453 SH   DFND 1 14,345 2,366 1,742
ARCHER DANIELS MID COMMON 039483102 299 8,823 SH   OTR 1 2,905 2,661 3,257
ARCHER DANIELS MID COMMON 039483102 97 2,856 SH   OTR 10 0 0 2,856
ARCHER DANIELS MID COMMON 039483102 9,662 284,925 SH   DFND 12 80,231 0 204,694
ARCHER DANIELS MID OPTION 039483904 1,078 31,800 SH Call DFND 5 31,800 0 0
ARCHER DANIELS MID OPTION 039483904 16,955 500,000 SH Call DFND 8 500,000 0 0
ARCHER DANIELS MID OPTION 039483953 292 8,600 SH Put DFND 5 8,600 0 0
ARCTIC CAT INC COMMON 039670104 1,136 25,249 SH   DFND 2 25,249 0 0
ARCTIC CAT INC COMMON 039670104 1 25 SH   OTR 2 0 25 0
ARCTIC CAT INC COMMON 039670104 21,231 472,001 SH   DFND 4 472,001 0 0
ARCTIC CAT INC COMMON 039670104 1,516 33,700 SH   DFND 4 33,700 0 0
ARCTIC CAT INC COMMON 039670104 966 21,466 SH   DFND 5 21,466 0 0
ARCTIC CAT INC COMMON 039670104 9 205 SH   DFND 8 205 0 0
ARCTIC CAT INC COMMON 039670104 499 11,103 SH   DFND 9 11,103 0 0
ARCTIC CAT INC COMMON 039670104 1,194 26,535 SH   DFND 12 0 0 26,535
ARDEN GROUP INC COMMON 039762109 276 2,500 SH   DFND 2 2,500 0 0
ARDEN GROUP INC COMMON 039762109 404 3,664 SH   DFND 4 3,664 0 0
ARDEN GROUP INC COMMON 039762109 28 255 SH   DFND 5 255 0 0
ARENA PHARMACEUTIC COMMON 040047102 16 2,034 SH   OTR 2 0 2,034 0
ARENA PHARMACEUTIC COMMON 040047102 1,741 226,158 SH   DFND 5 226,158 0 0
ARENA PHARMACEUTIC COMMON 040047102 2 300 SH   DFND 8 300 0 0
ARENA PHARMACEUTIC COMMON 040047102 1 100 SH   OTR 10 0 0 100
ARENA PHARMACEUTIC OPTION 040047904 10 1,300 SH Call DFND 5 1,300 0 0
ARENA PHARMACEUTIC OPTION 040047953 5 700 SH Put DFND 5 700 0 0
ARGAN INC COMMON 04010E109 597 38,267 SH   DFND 2 38,267 0 0
ARGAN INC COMMON 04010E109 1 64 SH   OTR 2 0 64 0
ARGAN INC COMMON 04010E109 3,476 222,811 SH   DFND 4 222,811 0 0
ARGAN INC COMMON 04010E109 100 6,403 SH   DFND 5 6,403 0 0
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ARES CAP CORP BOND 04010LAB9 333 305,000 PRN   DFND 5 0 0 0
ARES CAP CORP BOND 04010LAB9 6,518 5,966,000 PRN   DFND 9 0 0 0
ARES CAP CORP BOND 04010LAB9 115 105,000 PRN   DFND 9 0 0 0
ARES CAP CORP BOND 04010LAB9 410 375,000 PRN   DFND 9 0 0 0
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ARES CAP CORP BOND 04010LAG8 746 696,000 PRN   DFND 9 0 0 0
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ARES CAP CORP COMMON 04010L103 0 1 SH   DFND 2 1 0 0
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ARES CAP CORP COMMON 04010L103 27 1,543 SH   OTR 2 1,001 182 360
ARES CAP CORP COMMON 04010L103 1,080 62,812 SH   DFND 4 52,651 0 10,161
ARES CAP CORP COMMON 04010L103 1,278 74,304 SH   DFND 5 74,304 0 0
ARES CAP CORP COMMON 04010L103 1 85 SH   DFND 8 85 0 0
ARES CAP CORP COMMON 04010L103 1,101 64,000 SH   DFND 9 64,000 0 0
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ARIAD PHARMACEUTIC COMMON 04033A100 25 1,443 SH   OTR 2 0 1,443 0
ARIAD PHARMACEUTIC COMMON 04033A100 7,862 449,491 SH   DFND 4 449,491 0 0
ARIAD PHARMACEUTIC COMMON 04033A100 570 32,610 SH   DFND 4 32,610 0 0
ARIAD PHARMACEUTIC COMMON 04033A100 1,097 62,735 SH   DFND 5 62,735 0 0
ARIAD PHARMACEUTIC COMMON 04033A100 193 11,010 SH   DFND 9 11,010 0 0
ARIAD PHARMACEUTIC COMMON 04033A100 954 54,573 SH   OTR 10 0 0 54,573
ARIAD PHARMACEUTIC COMMON 04033A100 463 26,460 SH   DFND 12 0 0 26,460
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ARKANSAS BEST CORP COMMON 040790107 4 159 SH   OTR 2 0 159 0
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ARKANSAS BEST CORP COMMON 040790107 8 361 SH   DFND 8 361 0 0
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ARLINGTON ASSET INVT CORP COMMON 041356205 37 1,398 SH   OTR 2 0 1,398 0
ARLINGTON ASSET INVT CORP COMMON 041356205 11,529 431,150 SH   DFND 4 431,150 0 0
ARLINGTON ASSET INVT CORP COMMON 041356205 219 8,183 SH   DFND 5 8,183 0 0
ARM HLDGS PLC ADR 042068106 4,481 123,690 SH   DFND 2 123,690 0 0
ARM HLDGS PLC ADR 042068106 5,648 155,899 SH   DFND 2 155,822 0 77
ARM HLDGS PLC ADR 042068106 1,948 53,781 SH   DFND 2 53,781 0 0
ARM HLDGS PLC ADR 042068106 799 22,043 SH   OTR 2 0 21,163 880
ARM HLDGS PLC ADR 042068106 193 5,315 SH   OTR 2 0 135 5,180
ARM HLDGS PLC ADR 042068106 317,635 8,767,191 SH   DFND 4 8,664,408 0 102,783
ARM HLDGS PLC ADR 042068106 2,286 63,087 SH   DFND 4 63,087 0 0
ARM HLDGS PLC ADR 042068106 1,128 31,122 SH   OTR 4 31,122 0 0
ARM HLDGS PLC ADR 042068106 6 157 SH   DFND 5 157 0 0
ARM HLDGS PLC ADR 042068106 665 18,349 SH   DFND 1 17,750 0 599
ARM HLDGS PLC ADR 042068106 5 127 SH   OTR 1 0 113 0
ARM HLDGS PLC ADR 042068106 1 27 SH   OTR 10 0 0 27
ARMOUR RESIDENTIAL REIT INC COMMON 042315101 2,929 621,800 SH   DFND 4 621,800 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315101 874 185,579 SH   DFND 5 185,579 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 1,055 22,070 SH   DFND 2 22,070 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 3 55 SH   OTR 2 0 55 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 19,238 402,552 SH   DFND 4 402,552 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 1,416 29,620 SH   DFND 4 29,620 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 1,406 29,418 SH   DFND 5 29,418 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 469 9,808 SH   DFND 9 9,808 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 1,120 23,437 SH   DFND 12 0 0 23,437
ARQULE INC COMMON 04269E107 15 6,500 SH   DFND 2 6,500 0 0
ARQULE INC COMMON 04269E107 15 6,518 SH   OTR 2 0 6,518 0
ARQULE INC COMMON 04269E107 120 51,812 SH   DFND 4 51,812 0 0
ARQULE INC COMMON 04269E107 253 109,064 SH   DFND 5 109,064 0 0
ARQULE INC COMMON 04269E107 1 590 SH   DFND 8 590 0 0
ARRIS GROUP INC BOND 04269QAC4 2,877 2,793,000 PRN   DFND 5 0 0 0
ARRAY BIOPHARMA INC BOND 04269XAA3 1,654 1,738,000 PRN   DFND 5 0 0 0
ARRAY BIOPHARMA INC COMMON 04269X105 576 126,796 SH   DFND 5 126,796 0 0
ARRAY BIOPHARMA INC COMMON 04269X105 0 31 SH   DFND 8 31 0 0
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ARRIS GROUP INC NEW COMMON 04270V106 96 6,700 SH   OTR 2 2,600 0 4,100
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ARRIS GROUP INC NEW COMMON 04270V106 16,728 1,165,702 SH   DFND 4 1,165,702 0 0
ARRIS GROUP INC NEW COMMON 04270V106 3,755 261,683 SH   DFND 5 261,683 0 0
ARRIS GROUP INC NEW COMMON 04270V106 20 1,374 SH   DFND 8 1,374 0 0
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ARROW ELECTRONICS COMMON 042735100 46 1,150 SH   DFND 2 1,150 0 0
ARROW ELECTRONICS COMMON 042735100 809 20,306 SH   OTR 2 0 1,006 19,300
ARROW ELECTRONICS COMMON 042735100 30 746 SH   OTR 2 0 163 583
ARROW ELECTRONICS COMMON 042735100 234,109 5,874,758 SH   DFND 4 5,874,758 0 0
ARROW ELECTRONICS COMMON 042735100 1,546 38,795 SH   DFND 4 38,795 0 0
ARROW ELECTRONICS COMMON 042735100 7,932 199,048 SH   DFND 4 199,048 0 0
ARROW ELECTRONICS COMMON 042735100 3,687 92,532 SH   DFND 5 92,532 0 0
ARROW ELECTRONICS COMMON 042735100 1,137 28,525 SH   DFND 8 28,525 0 0
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ARTESIAN RESOURCES COMMON 043113208 3 143 SH   OTR 2 0 143 0
ARTESIAN RESOURCES COMMON 043113208 675 30,300 SH   DFND 4 30,300 0 0
ARTESIAN RESOURCES COMMON 043113208 111 4,969 SH   DFND 5 4,969 0 0
ARTHROCARE INC COMMON 043136100 90 2,620 SH   OTR 2 0 0 2,620
ARTHROCARE INC COMMON 043136100 705 20,426 SH   DFND 3 20,426 0 0
ARTHROCARE INC COMMON 043136100 2,275 65,887 SH   DFND 5 65,887 0 0
ARTISAN PARTNERS ASSET MGMT IN COMMON 04316A108 265 5,300 SH   DFND 2 5,300 0 0
ARTISAN PARTNERS ASSET MGMT IN COMMON 04316A108 2,885 57,809 SH   DFND 4 57,635 0 174
ARTISAN PARTNERS ASSET MGMT IN COMMON 04316A108 384 7,699 SH   DFND 5 7,699 0 0
ARUBA NETWORKS INC COMMON 043176106 5,390 350,908 SH   DFND 2 350,908 0 0
ARUBA NETWORKS INC COMMON 043176106 1,381 89,937 SH   DFND 2 89,889 0 48
ARUBA NETWORKS INC COMMON 043176106 561 36,518 SH   DFND 2 36,518 0 0
ARUBA NETWORKS INC COMMON 043176106 356 23,174 SH   OTR 2 0 23,174 0
ARUBA NETWORKS INC COMMON 043176106 46 3,007 SH   OTR 2 0 3,007 0
ARUBA NETWORKS INC COMMON 043176106 60,589 3,944,605 SH   DFND 4 3,931,979 0 12,626
ARUBA NETWORKS INC COMMON 043176106 69 4,502 SH   DFND 4 4,502 0 0
ARUBA NETWORKS INC COMMON 043176106 1,246 81,130 SH   DFND 4 81,130 0 0
ARUBA NETWORKS INC COMMON 043176106 507 33,027 SH   DFND 5 33,027 0 0
ARUBA NETWORKS INC COMMON 043176106 653 42,539 SH   DFND 8 42,539 0 0
ARUBA NETWORKS INC COMMON 043176106 2,895 188,504 SH   DFND 9 188,504 0 0
ARUBA NETWORKS INC COMMON 043176106 168 10,919 SH   DFND 1 10,919 0 0
ARUBA NETWORKS INC COMMON 043176106 984 64,040 SH   DFND 12 0 0 64,040
ARUBA NETWORKS INC OPTION 043176957 263 17,100 SH Put DFND 8 17,100 0 0
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ASANKO GOLD INC COMMON 04341Y105 5,900 2,809,375 SH   DFND 9 2,732,702 76,673 0
ASANKO GOLD INC COMMON 04341Y105 252 120,000 SH   DFND 9 120,000 0 0
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ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 2 47 SH   OTR 2 0 47 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 491 12,256 SH   DFND 5 12,256 0 0
ASCENA RETAIL GROUP INC COMMON 04351G101 1,701 97,487 SH   DFND 4 97,487 0 0
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ASCENT CAP GROUP INC COMMON 043632108 28 360 SH   OTR 2 0 290 70
ASCENT CAP GROUP INC COMMON 043632108 465 5,961 SH   DFND 5 5,961 0 0
ASCENT CAP GROUP INC COMMON 043632108 0 3 SH   OTR 10 0 0 3
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ASHFORD HOSPITALITY TR INC COMMON 044103109 16,505 1,441,490 SH   DFND 4 1,441,490 0 0
ASHFORD HOSPITALITY TR INC COMMON 044103109 1,269 110,815 SH   DFND 5 110,815 0 0
ASHFORD HOSPITALITY TR INC COMMON 044103109 11 999 SH   DFND 6 999 0 0
ASHFORD HOSPITALITY TR INC PREF CONV 044103505 1,743 65,000 SH   DFND 8 0 0 0
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ASHLAND INC NEW COMMON 044209104 25 300 SH   DFND 2 300 0 0
ASHLAND INC NEW COMMON 044209104 2,500 29,938 SH   OTR 2 0 29,938 0
ASHLAND INC NEW COMMON 044209104 307 3,677 SH   OTR 2 580 83 3,014
ASHLAND INC NEW COMMON 044209104 4,447 53,257 SH   DFND 4 52,977 0 280
ASHLAND INC NEW COMMON 044209104 4,974 59,573 SH   DFND 5 59,573 0 0
ASHLAND INC NEW COMMON 044209104 119 1,431 SH   DFND 6 1,431 0 0
ASHLAND INC NEW COMMON 044209104 1,676 20,069 SH   DFND 8 20,069 0 0
ASHLAND INC NEW COMMON 044209104 1,111 13,300 SH   DFND 9 13,300 0 0
ASHLAND INC NEW COMMON 044209104 3 36 SH   OTR 1 0 36 0
ASIAINFO-LINKAGE INC COMMON 04518A104 6 500 SH   OTR 2 500 0 0
ASIAINFO-LINKAGE INC COMMON 04518A104 24 2,074 SH   DFND 4 2,074 0 0
ASIAINFO-LINKAGE INC COMMON 04518A104 141 12,221 SH   DFND 5 12,221 0 0
ASIAINFO-LINKAGE INC COMMON 04518A104 2,341 202,859 SH   DFND 9 202,859 0 0
ASPEN TECHNOLOGY COMMON 045327103 2,126 73,854 SH   DFND 2 73,854 0 0
ASPEN TECHNOLOGY COMMON 045327103 40 1,404 SH   OTR 2 0 1,383 0
ASPEN TECHNOLOGY COMMON 045327103 2 64 SH   OTR 2 0 64 0
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ASPEN TECHNOLOGY COMMON 045327103 719 24,958 SH   DFND 5 24,958 0 0
ASPEN TECHNOLOGY COMMON 045327103 36 1,238 SH   OTR 10 0 0 1,238
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ASSOCD BANC-CORP COMMON 045487105 4,017 258,315 SH   DFND 2 258,315 0 0
ASSOCD BANC-CORP COMMON 045487105 112 7,230 SH   OTR 2 0 7,230 0
ASSOCD BANC-CORP COMMON 045487105 65 4,200 SH   OTR 2 0 0 4,200
ASSOCD BANC-CORP COMMON 045487105 88,737 5,706,551 SH   DFND 4 5,489,301 0 217,250
ASSOCD BANC-CORP COMMON 045487105 1,891 121,633 SH   DFND 5 121,633 0 0
ASSOCD BANC-CORP COMMON 045487105 2,430 156,300 SH   DFND 9 156,300 0 0
ASSOCD BANC-CORP COMMON 045487105 150 9,670 SH   OTR 1 0 9,670 0
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ASSOCIATED ESTATES RLTY CORP COMMON 045604105 115 7,150 SH   DFND 4 4,550 0 2,600
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ASSURANT INC COMMON 04621X108 10 200 SH   DFND 2 200 0 0
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ASSURANT INC COMMON 04621X108 49 959 SH   DFND 2 959 0 0
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ASSURANT INC COMMON 04621X108 104 2,049 SH   OTR 2 1,775 258 16
ASSURANT INC COMMON 04621X108 2,357 46,292 SH   DFND 4 42,498 0 3,794
ASSURANT INC COMMON 04621X108 2 38 SH   DFND 4 0 0 38
ASSURANT INC COMMON 04621X108 8,562 168,184 SH   DFND 5 168,184 0 0
ASSURANT INC COMMON 04621X108 40 793 SH   DFND 8 793 0 0
ASSURANT INC COMMON 04621X108 4 75 SH   OTR 1 0 75 0
ASSURANT INC COMMON 04621X108 946 18,591 SH   OTR 10 0 0 18,591
ASTA FUNDING INC COMMON 046220109 50 5,760 SH   OTR 2 0 2,320 3,440
ASTA FUNDING INC COMMON 046220109 112 12,928 SH   DFND 5 12,928 0 0
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ASTEC INDUSTRIES COMMON 046224101 494 14,396 SH   DFND 4 14,396 0 0
ASTEC INDUSTRIES COMMON 046224101 1,320 38,488 SH   DFND 5 38,488 0 0
ASTEC INDUSTRIES COMMON 046224101 12 336 SH   DFND 8 336 0 0
ASTEX PHARMACEUTICALS INC COMMON 04624B103 139 33,764 SH   DFND 5 33,764 0 0
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ASTORIA FINANCIAL COMMON 046265104 4 391 SH   DFND 2 391 0 0
ASTORIA FINANCIAL COMMON 046265104 573 53,148 SH   DFND 4 53,148 0 0
ASTORIA FINANCIAL COMMON 046265104 2,095 194,333 SH   DFND 5 194,333 0 0
ASTORIA FINANCIAL COMMON 046265104 15 1,359 SH   DFND 8 1,359 0 0
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ASTRAZENECA ADR 046353108 48 1,015 SH   DFND 2 0 1,015 0
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ASTRAZENECA ADR 046353108 5,460 115,442 SH   OTR 2 957 111,735 2,750
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ATHENAHEALTH INC COMMON 04685W103 29 345 SH   DFND 4 0 0 345
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ATLANTIC PWR CORP COMMON 04878Q863 4 1,000 SH   DFND 2 1,000 0 0
ATLANTIC PWR CORP COMMON 04878Q863 1 298 SH   OTR 2 0 298 0
ATLANTIC PWR CORP COMMON 04878Q863 665 168,678 SH   DFND 4 168,678 0 0
ATLANTIC PWR CORP COMMON 04878Q863 164 41,530 SH   DFND 5 41,530 0 0
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ATLANTIC TELE NETW COMMON 049079205 2 33 SH   OTR 2 0 33 0
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ATLANTIC TELE NETW COMMON 049079205 5 109 SH   DFND 8 109 0 0
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ATLAS AIR WORLDWIDE HLDGS INC COMMON 049164205 2,414 55,170 SH   DFND 5 55,170 0 0
ATLAS AIR WORLDWIDE HLDGS INC COMMON 049164205 1 19 SH   OTR 10 0 0 19
ATLAS ENERGY LP COMMON 04930A104 9,248 188,769 SH   DFND 8 188,769 0 0
ATLAS ENERGY LP COMMON 04930A104 69,409 1,416,808 SH   DFND 10 1,416,808 0 0
ATLAS ENERGY LP COMMON 04930A104 1,577 32,190 SH   OTR 10 0 0 32,190
ATLAS PIPELINE PAR COMMON 049392103 19 500 SH   DFND 2 500 0 0
ATLAS PIPELINE PAR COMMON 049392103 1,631 42,700 SH   OTR 2 0 42,700 0
ATLAS PIPELINE PAR COMMON 049392103 72,561 1,900,004 SH   DFND 10 1,900,004 0 0
ATLAS PIPELINE PAR COMMON 049392103 816 21,362 SH   OTR 10 0 0 21,362
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ATLAS RESOURCE PARTNERS LP COMMON 04941A101 5 219 SH   OTR 10 0 0 219
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ATMEL CORP COMMON 049513104 1,495 203,661 SH   DFND 2 203,661 0 0
ATMEL CORP COMMON 049513104 2,832 385,840 SH   DFND 2 262,334 0 123,506
ATMEL CORP COMMON 049513104 2,554 347,898 SH   OTR 2 13,250 314,048 20,600
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ATMEL CORP COMMON 049513104 1,076 146,631 SH   OTR 2 0 146,631 0
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ATMEL CORP COMMON 049513104 1,730 235,747 SH   OTR 2 0 235,747 0
ATMEL CORP COMMON 049513104 82 11,193 SH   OTR 2 0 11,193 0
ATMEL CORP COMMON 049513104 2,331 317,639 SH   DFND 4 317,639 0 0
ATMEL CORP COMMON 049513104 490 66,704 SH   DFND 5 66,704 0 0
ATMEL CORP COMMON 049513104 260 35,445 SH   DFND 1 35,445 0 0
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ATMOS ENERGY CORP COMMON 049560105 32,227 784,870 SH   DFND 4 773,820 0 11,050
ATMOS ENERGY CORP COMMON 049560105 2,552 62,147 SH   DFND 5 62,147 0 0
ATMOS ENERGY CORP COMMON 049560105 6 155 SH   OTR 1 0 155 0
ATRICURE INC COMMON 04963C209 126 13,297 SH   DFND 5 13,297 0 0
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ATWOOD OCEANICS INC COMMON 050095108 9 170 SH   DFND 2 170 0 0
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ATWOOD OCEANICS INC COMMON 050095108 1,664 31,961 SH   DFND 4 28,964 0 2,997
ATWOOD OCEANICS INC COMMON 050095108 1,363 26,179 SH   DFND 5 26,179 0 0
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AUDIENCE INC COMMON 05070J102 5,717 432,785 SH   DFND 4 432,785 0 0
AUDIENCE INC COMMON 05070J102 15 1,161 SH   DFND 5 1,161 0 0
AUDIENCE INC COMMON 05070J102 565 42,759 SH   OTR 10 0 0 42,759
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AUGUSTA RES CORP COMMON 050912203 1 316 SH   DFND 8 316 0 0
AUGUSTA RES CORP COMMON 050912203 17,181 8,181,400 SH   DFND 9 7,965,562 215,838 0
AUGUSTA RES CORP COMMON 050912203 1,643 782,200 SH   DFND 9 782,200 0 0
AUGUSTA RES CORP COMMON 050912203 212 100,911 SH   OTR 9 0 100,911 0
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BP ADR 055622104 599 14,346 SH   OTR 1 7,300 6,894 0
BP ADR 055622104 30,733 736,295 SH   OTR 10 0 0 736,295
BP OPTION 055622906 14,325 343,200 SH Call DFND 5 343,200 0 0
BP OPTION 055622955 14,709 352,400 SH Put DFND 5 352,400 0 0
BP PRUDHOE BAY RTY TR COMMON 055630107 144 1,500 SH   OTR 2 0 0 1,500
BP PRUDHOE BAY RTY TR COMMON 055630107 670 6,960 SH   OTR 10 0 0 6,960
BPZ RESOURCES INC COMMON 055639108 61 34,130 SH   DFND 5 34,130 0 0
BPZ RESOURCES INC COMMON 055639108 0 31 SH   DFND 8 31 0 0
BRE PROPERTIES INC COMMON 05564E106 7,684 153,620 SH   DFND 2 153,620 0 0
BRE PROPERTIES INC COMMON 05564E106 24,297 485,742 SH   DFND 4 411,580 0 74,162
BRE PROPERTIES INC COMMON 05564E106 9,253 184,980 SH   DFND 5 184,980 0 0
BRE PROPERTIES INC COMMON 05564E106 61 1,215 SH   DFND 6 1,215 0 0
BRE PROPERTIES INC COMMON 05564E106 295 5,902 SH   DFND 8 5,902 0 0
BRE PROPERTIES INC COMMON 05564E106 360 7,200 SH   DFND 9 7,200 0 0
BRE PROPERTIES INC COMMON 05564E106 3 54 SH   OTR 10 0 0 54
BNC BANCORP COMMON 05566T101 27 2,378 SH   DFND 2 2,378 0 0
BNC BANCORP COMMON 05566T101 480 41,989 SH   DFND 4 41,989 0 0
BNC BANCORP COMMON 05566T101 221 19,333 SH   DFND 5 19,333 0 0
BOFI HLDG INC COMMON 05566U108 105 2,300 SH   DFND 2 2,300 0 0
BOFI HLDG INC COMMON 05566U108 1 30 SH   OTR 2 0 30 0
BOFI HLDG INC COMMON 05566U108 1,781 38,876 SH   DFND 4 38,876 0 0
BOFI HLDG INC COMMON 05566U108 255 5,561 SH   DFND 5 5,561 0 0
BT GROUP PLC ADR 05577E101 9 200 SH   DFND 2 200 0 0
BT GROUP PLC ADR 05577E101 80 1,693 SH   OTR 2 0 1,693 0
BT GROUP PLC ADR 05577E101 14 297 SH   OTR 2 0 297 0
BT GROUP PLC ADR 05577E101 10 223 SH   OTR 1 0 129 0
BT GROUP PLC ADR 05577E101 142 3,029 SH   OTR 10 0 0 3,029
BMC SOFTWARE INC COMMON 055921100 1,119 24,799 SH   DFND 2 24,799 0 0
BMC SOFTWARE INC COMMON 055921100 1 14 SH   DFND 2 14 0 0
BMC SOFTWARE INC COMMON 055921100 75 1,651 SH   DFND 2 1,651 0 0
BMC SOFTWARE INC COMMON 055921100 274 6,071 SH   OTR 2 162 5,847 0
BMC SOFTWARE INC COMMON 055921100 35 770 SH   OTR 2 5 761 4
BMC SOFTWARE INC COMMON 055921100 1,992 44,138 SH   DFND 4 39,617 0 4,521
BMC SOFTWARE INC COMMON 055921100 52 1,144 SH   DFND 4 1,144 0 0
BMC SOFTWARE INC COMMON 055921100 2 54 SH   DFND 4 0 0 54
BMC SOFTWARE INC COMMON 055921100 31,781 704,213 SH   DFND 5 704,213 0 0
BMC SOFTWARE INC COMMON 055921100 9,977 221,069 SH   DFND 9 221,069 0 0
BMC SOFTWARE INC COMMON 055921100 33 727 SH   OTR 1 0 727 0
BABCOCK & WILCOX CO NEW COMMON 05615F102 231 7,700 SH   DFND 2 7,700 0 0
BABCOCK & WILCOX CO NEW COMMON 05615F102 3 105 SH   DFND 2 105 0 0
BABCOCK & WILCOX CO NEW COMMON 05615F102 95 3,153 SH   OTR 2 167 2,176 810
BABCOCK & WILCOX CO NEW COMMON 05615F102 458 15,262 SH   OTR 2 555 2,399 12,308
BABCOCK & WILCOX CO NEW COMMON 05615F102 1,277 42,514 SH   DFND 4 33,876 0 8,638
BABCOCK & WILCOX CO NEW COMMON 05615F102 1,672 55,688 SH   DFND 5 55,688 0 0
BABCOCK & WILCOX CO NEW COMMON 05615F102 0 1 SH   DFND 8 1 0 0
BABCOCK & WILCOX CO NEW COMMON 05615F102 4 127 SH   OTR 1 0 127 0
BABSON CAP CORPORATE INVS COMMON 05617K109 15 930 SH   DFND 2 930 0 0
BABSON CAP CORPORATE INVS COMMON 05617K109 209 13,160 SH   OTR 2 0 0 13,160
BADGER METER INC COMMON 056525108 2 43 SH   DFND 2 43 0 0
BADGER METER INC COMMON 056525108 991 22,252 SH   DFND 5 22,252 0 0
BADGER METER INC COMMON 056525108 8 180 SH   DFND 8 180 0 0
BAIDU INC ADR 056752108 2,066 21,837 SH   DFND 2 21,826 0 11
BAIDU INC ADR 056752108 757 8,000 SH   DFND 2 8,000 0 0
BAIDU INC ADR 056752108 274 2,897 SH   OTR 2 833 1,254 810
BAIDU INC ADR 056752108 26 275 SH   OTR 2 172 33 70
BAIDU INC ADR 056752108 2,198 23,236 SH   DFND 4 23,236 0 0
BAIDU INC ADR 056752108 6 64 SH   DFND 4 64 0 0
BAIDU INC ADR 056752108 2,785 29,443 SH   DFND 4 29,443 0 0
BAIDU INC ADR 056752108 33,506 354,183 SH   DFND 5 354,183 0 0
BAIDU INC ADR 056752108 8,747 92,458 SH   DFND 8 92,458 0 0
BAIDU INC ADR 056752108 29,422 311,010 SH   DFND 9 307,027 0 3,983
BAIDU INC ADR 056752108 974 10,300 SH   OTR 9 0 10,300 0
BAIDU INC ADR 056752108 299 3,159 SH   DFND 1 2,500 0 659
BAIDU INC ADR 056752108 1,328 14,043 SH   OTR 10 0 0 14,043
BAIDU INC OPTION 056752900 2,072 21,900 SH Call DFND 5 21,900 0 0
BAIDU INC OPTION 056752959 851 9,000 SH Put DFND 5 9,000 0 0
BAIDU INC OPTION 056752959 227 2,400 SH Put DFND 8 2,400 0 0
BAKER MICHAEL CORP COMMON 057149106 449 16,548 SH   DFND 2 16,548 0 0
BAKER MICHAEL CORP COMMON 057149106 0 18 SH   OTR 2 0 18 0
BAKER MICHAEL CORP COMMON 057149106 5,812 214,383 SH   DFND 4 214,383 0 0
BAKER MICHAEL CORP COMMON 057149106 167 6,160 SH   DFND 5 6,160 0 0
BAKER HUGHES INC COMMON 057224107 3,051 66,130 SH   DFND 2 66,130 0 0
BAKER HUGHES INC COMMON 057224107 585 12,685 SH   DFND 2 12,685 0 0
BAKER HUGHES INC COMMON 057224107 32 684 SH   DFND 2 404 0 280
BAKER HUGHES INC COMMON 057224107 254 5,506 SH   DFND 2 5,506 0 0
BAKER HUGHES INC COMMON 057224107 16,595 359,742 SH   OTR 2 16,987 43,151 299,400
BAKER HUGHES INC COMMON 057224107 855 18,541 SH   OTR 2 3,095 3,705 11,741
BAKER HUGHES INC COMMON 057224107 24,362 528,112 SH   DFND 4 379,872 0 148,240
BAKER HUGHES INC COMMON 057224107 788 17,087 SH   DFND 4 17,087 0 0
BAKER HUGHES INC COMMON 057224107 11 244 SH   DFND 4 0 0 244
BAKER HUGHES INC COMMON 057224107 44,109 956,193 SH   DFND 5 956,193 0 0
BAKER HUGHES INC COMMON 057224107 362 7,838 SH   DFND 6 7,838 0 0
BAKER HUGHES INC COMMON 057224107 17,073 370,110 SH   DFND 8 370,110 0 0
BAKER HUGHES INC COMMON 057224107 419 9,087 SH   DFND 9 7,917 0 1,170
BAKER HUGHES INC COMMON 057224107 83 1,800 SH   DFND 1 1,800 0 0
BAKER HUGHES INC COMMON 057224107 172 3,724 SH   OTR 1 0 3,724 0
BAKER HUGHES INC OPTION 057224909 1,559 33,800 SH Call DFND 5 33,800 0 0
BAKER HUGHES INC OPTION 057224909 447 9,690 SH Call DFND 8 9,690 0 0
BAKER HUGHES INC OPTION 057224958 558 12,100 SH Put DFND 5 12,100 0 0
BALCHEM CORP COMMON 057665200 1 23 SH   DFND 2 23 0 0
BALCHEM CORP COMMON 057665200 941 21,038 SH   DFND 4 21,038 0 0
BALCHEM CORP COMMON 057665200 2,067 46,199 SH   DFND 5 46,199 0 0
BALCHEM CORP COMMON 057665200 17 389 SH   DFND 8 389 0 0
BALL CORP COMMON 058498106 5,570 134,099 SH   DFND 2 134,099 0 0
BALL CORP COMMON 058498106 263 6,320 SH   DFND 2 1,590 0 4,730
BALL CORP COMMON 058498106 603 14,520 SH   DFND 2 14,520 0 0
BALL CORP COMMON 058498106 77 1,854 SH   DFND 2 1,854 0 0
BALL CORP COMMON 058498106 92 2,226 SH   OTR 2 0 2,226 0
BALL CORP COMMON 058498106 62 1,496 SH   OTR 2 3 551 942
BALL CORP COMMON 058498106 318,542 7,668,311 SH   DFND 4 7,443,461 0 224,850
BALL CORP COMMON 058498106 2,200 52,958 SH   DFND 4 52,958 0 0
BALL CORP COMMON 058498106 11,288 271,740 SH   DFND 4 271,740 0 0
BALL CORP COMMON 058498106 1,115 26,840 SH   DFND 4 26,840 0 0
BALL CORP COMMON 058498106 7,882 189,749 SH   DFND 5 189,749 0 0
BALL CORP COMMON 058498106 100 2,408 SH   DFND 6 2,408 0 0
BALL CORP COMMON 058498106 631 15,183 SH   DFND 9 12,893 0 2,290
BALL CORP COMMON 058498106 20 471 SH   OTR 1 0 471 0
BALLY TECHNOLOGIES INC COMMON 05874B107 16 283 SH   OTR 2 0 283 0
BALLY TECHNOLOGIES INC COMMON 05874B107 5,245 92,961 SH   DFND 4 90,424 0 2,537
BALLY TECHNOLOGIES INC COMMON 05874B107 316 5,605 SH   DFND 5 5,605 0 0
BANCFIRST CORP COMMON 05945F103 1,222 26,250 SH   DFND 2 26,250 0 0
BANCFIRST CORP COMMON 05945F103 5,883 126,375 SH   DFND 4 126,375 0 0
BANCFIRST CORP COMMON 05945F103 195 4,193 SH   DFND 5 4,193 0 0
BBVA(BILB-VIZ-ARG) ADR 05946K101 1 142 SH   DFND 2 142 0 0
BBVA(BILB-VIZ-ARG) ADR 05946K101 1 88 SH   DFND 2 88 0 0
BBVA(BILB-VIZ-ARG) ADR 05946K101 75 8,934 SH   OTR 2 0 8,934 0
BBVA(BILB-VIZ-ARG) ADR 05946K101 21 2,521 SH   OTR 2 0 2,521 0
BBVA(BILB-VIZ-ARG) ADR 05946K101 1,088 129,330 SH   DFND 4 129,330 0 0
BBVA(BILB-VIZ-ARG) ADR 05946K101 1,613 191,809 SH   DFND 4 191,809 0 0
BBVA(BILB-VIZ-ARG) ADR 05946K101 917 109,006 SH   OTR 4 109,006 0 0
BBVA(BILB-VIZ-ARG) ADR 05946K101 160 19,000 SH   DFND 5 19,000 0 0
BBVA(BILB-VIZ-ARG) ADR 05946K101 16 1,881 SH   OTR 1 0 907 0
BBVA(BILB-VIZ-ARG) ADR 05946K101 1 82 SH   OTR 10 0 0 82
BANCO BRADESCO S A PREF ADR 059460303 58 4,435 SH   OTR 2 0 4,435 0
BANCO BRADESCO S A PREF ADR 059460303 90,204 6,933,424 SH   DFND 4 6,933,424 0 0
BANCO BRADESCO S A PREF ADR 059460303 42,827 3,291,881 SH   DFND 4 2,755,221 0 536,660
BANCO BRADESCO S A PREF ADR 059460303 16,653 1,280,003 SH   DFND 5 1,280,003 0 0
BANCO BRADESCO S A PREF ADR 059460303 6,387 490,925 SH   DFND 8 490,925 0 0
BANCO BRADESCO S A PREF ADR 059460303 46,828 3,599,398 SH   DFND 9 3,599,398 0 0
BANCO BRADESCO S A PREF ADR 059460303 78 6,000 SH   OTR 9 0 6,000 0
BANCO BRADESCO S A PREF ADR 059460303 270 20,783 SH   OTR 1 16,203 4,580 0
BANCO DE CHILE ADR 059520106 261 3,000 SH   DFND 5 3,000 0 0
BANCO MACRO SA ADR 05961W105 29 2,046 SH   OTR 2 0 2,046 0
BANCO MACRO SA ADR 05961W105 376 26,200 SH   DFND 9 26,200 0 0
BANCO SANTANDER SA ADR 05964H105 123 19,016 SH   OTR 2 0 19,016 0
BANCO SANTANDER SA ADR 05964H105 315 48,652 SH   OTR 2 0 48,652 0
BANCO SANTANDER SA ADR 05964H105 122 18,861 SH   OTR 1 0 17,504 0
BANCO SANTANDER SA ADR 05964H105 6 915 SH   OTR 10 0 0 915
BANCO SANTANDER CHILE NEW ADR 05965X109 25,723 1,052,082 SH   DFND 2 1,052,082 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 4,583 187,428 SH   DFND 4 187,428 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 44,992 1,840,172 SH   DFND 4 1,547,256 0 292,916
BANCO SANTANDER CHILE NEW ADR 05965X109 648 26,510 SH   DFND 5 26,510 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 108 4,412 SH   DFND 8 4,412 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 76,507 3,129,119 SH   DFND 9 3,095,106 4,086 29,927
BANCO SANTANDER CHILE NEW ADR 05965X109 447 18,271 SH   DFND 9 18,271 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 15,847 648,137 SH   DFND 9 648,137 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 2,205 90,173 SH   OTR 9 0 90,173 0
BANCO SANTANDER BRASIL S A ADR 05967A107 7,976 1,282,278 SH   DFND 5 1,282,278 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 1,012 162,756 SH   DFND 8 162,756 0 0
BANCOLOMBIA S A PREF ADR 05968L102 14 245 SH   OTR 2 0 245 0
BANCOLOMBIA S A PREF ADR 05968L102 207 3,655 SH   DFND 5 3,655 0 0
BANCOLOMBIA S A PREF ADR 05968L102 2,807 49,678 SH   DFND 8 49,678 0 0
BANCORP INC DEL COMMON 05969A105 30 2,001 SH   OTR 2 0 2,001 0
BANCORP INC DEL COMMON 05969A105 274 18,258 SH   DFND 5 18,258 0 0
BANCORPSOUTH INC COMMON 059692103 1,305 73,725 SH   DFND 2 73,725 0 0
BANCORPSOUTH INC COMMON 059692103 2 130 SH   DFND 2 130 0 0
BANCORPSOUTH INC COMMON 059692103 1 80 SH   OTR 2 0 80 0
BANCORPSOUTH INC COMMON 059692103 9,607 542,767 SH   DFND 4 542,767 0 0
BANCORPSOUTH INC COMMON 059692103 2,499 141,167 SH   DFND 5 141,167 0 0
BANCORPSOUTH INC COMMON 059692103 12 674 SH   DFND 8 674 0 0
BANCORPSOUTH INC COMMON 059692103 290 16,377 SH   DFND 9 16,377 0 0
BK OF AMERICA CPN COMMON 060505104 179,187 13,933,665 SH   DFND 2 13,933,665 0 0
BK OF AMERICA CPN COMMON 060505104 54,026 4,201,066 SH   DFND 2 3,740,301 10,815 449,950
BK OF AMERICA CPN COMMON 060505104 46,963 3,651,852 SH   DFND 2 3,583,265 9,579 58,590
BK OF AMERICA CPN COMMON 060505104 28,055 2,181,546 SH   DFND 2 2,093,636 0 87,910
BK OF AMERICA CPN COMMON 060505104 2,363 183,776 SH   DFND 2 183,776 0 0
BK OF AMERICA CPN COMMON 060505104 12,409 964,892 SH   OTR 2 452,124 463,932 46,815
BK OF AMERICA CPN COMMON 060505104 5,865 456,048 SH   OTR 2 296,591 78,369 80,655
BK OF AMERICA CPN COMMON 060505104 40 3,147 SH   OTR 2 0 3,147 0
BK OF AMERICA CPN COMMON 060505104 11,423 888,284 SH   OTR 2 0 888,284 0
BK OF AMERICA CPN COMMON 060505104 3,012 234,239 SH   OTR 2 0 234,239 0
BK OF AMERICA CPN COMMON 060505104 3,424 266,289 SH   OTR 2 0 266,289 0
BK OF AMERICA CPN COMMON 060505104 187 14,544 SH   OTR 2 0 14,544 0
BK OF AMERICA CPN COMMON 060505104 597 46,401 SH   OTR 2 0 46,401 0
BK OF AMERICA CPN COMMON 060505104 6 501 SH   OTR 2 0 501 0
BK OF AMERICA CPN COMMON 060505104 10,776 837,954 SH   OTR 2 0 837,954 0
BK OF AMERICA CPN COMMON 060505104 1,055,814 82,100,619 SH   DFND 4 71,624,355 0 10,476,264
BK OF AMERICA CPN COMMON 060505104 31,121 2,419,954 SH   DFND 4 2,419,954 0 0
BK OF AMERICA CPN COMMON 060505104 1,878 145,999 SH   DFND 4 145,999 0 0
BK OF AMERICA CPN COMMON 060505104 4,473 347,846 SH   DFND 4 347,846 0 0
BK OF AMERICA CPN COMMON 060505104 80,027 6,222,926 SH   DFND 4 6,063,493 0 159,433
BK OF AMERICA CPN COMMON 060505104 2,660 206,861 SH   DFND 4 0 0 206,861
BK OF AMERICA CPN COMMON 060505104 146 11,378 SH   OTR 4 11,378 0 0
BK OF AMERICA CPN COMMON 060505104 255,160 19,841,382 SH   DFND 5 19,841,382 0 0
BK OF AMERICA CPN COMMON 060505104 19,135 1,487,953 SH   DFND 8 1,487,953 0 0
BK OF AMERICA CPN COMMON 060505104 22,699 1,765,063 SH   DFND 9 1,765,063 0 0
BK OF AMERICA CPN COMMON 060505104 208,461 16,209,995 SH   DFND 9 15,767,987 0 230,096
BK OF AMERICA CPN COMMON 060505104 3,292 256,009 SH   DFND 9 256,009 0 0
BK OF AMERICA CPN COMMON 060505104 25,842 2,009,461 SH   DFND 9 2,009,461 0 0
BK OF AMERICA CPN COMMON 060505104 12,769 992,897 SH   DFND 9 434,215 0 0
BK OF AMERICA CPN COMMON 060505104 13,894 1,080,370 SH   OTR 9 0 1,080,370 0
BK OF AMERICA CPN COMMON 060505104 2,841 220,951 SH   DFND 1 157,968 16,902 46,081
BK OF AMERICA CPN COMMON 060505104 1,005 78,177 SH   OTR 1 26,624 28,246 23,307
BK OF AMERICA CPN COMMON 060505104 17,161 1,334,420 SH   OTR 10 0 0 1,334,420
BK OF AMERICA CPN COMMON 060505104 24,395 1,896,960 SH   DFND 12 496,047 0 1,400,913
BANK OF AMERICA CORPORATION WARRANT 060505146 558 102,130 SH   OTR 10 0 0 102,130
BANK OF AMERICA CORPORATION PREF CONV 060505682 1,359 1,225 SH   OTR 2 0 0 0
BANK OF AMERICA CORPORATION PREF CONV 060505682 2,773 2,500 SH   DFND 4 0 0 0
BANK OF AMERICA CORPORATION PREF CONV 060505682 13,369 12,054 SH   DFND 4 0 0 0
BANK OF AMERICA CORPORATION PREF CONV 060505682 11 10 SH   DFND 5 0 0 0
BANK OF AMERICA CORPORATION PREF CONV 060505682 27,173 24,500 SH   DFND 8 0 0 0
BANK OF AMERICA CORPORATION PREF CONV 060505682 12,330 11,117 SH   DFND 9 0 0 0
BANK OF AMERICA CORPORATION PREF CONV 060505682 4 4 SH   DFND 9 0 0 0
BANK OF AMERICA CORPORATION PREF CONV 060505682 3,732 3,365 SH   OTR 9 0 0 0
BANK OF AMERICA CORPORATION PREF CONV 060505682 7,271 6,556 SH   OTR 10 0 0 0
BK OF AMERICA CPN OPTION 060505906 21,344 1,659,700 SH Call DFND 5 1,659,700 0 0
BK OF AMERICA CPN OPTION 060505906 12,250 952,593 SH Call DFND 8 952,593 0 0
BK OF AMERICA CPN OPTION 060505955 10,184 791,900 SH Put DFND 5 791,900 0 0
BK OF AMERICA CPN OPTION 060505955 62,416 4,853,500 SH Put DFND 8 4,853,500 0 0
BANK HAWAII CORP COMMON 062540109 1,167 23,200 SH   DFND 2 23,200 0 0
BANK HAWAII CORP COMMON 062540109 68 1,355 SH   OTR 2 0 634 690
BANK HAWAII CORP COMMON 062540109 737 14,642 SH   OTR 2 1,813 1,610 11,219
BANK HAWAII CORP COMMON 062540109 11,258 223,735 SH   DFND 4 223,735 0 0
BANK HAWAII CORP COMMON 062540109 5,138 102,098 SH   DFND 5 102,098 0 0
BANK HAWAII CORP COMMON 062540109 42 828 SH   DFND 8 828 0 0
BANK KY FINL CORP COMMON 062896105 353 12,400 SH   DFND 4 12,400 0 0
BANK KY FINL CORP COMMON 062896105 118 4,157 SH   DFND 5 4,157 0 0
BK OF MONTREAL COMMON 063671101 881 15,188 SH   DFND 2 15,188 0 0
BK OF MONTREAL COMMON 063671101 63 1,083 SH   OTR 2 0 1,083 0
BK OF MONTREAL COMMON 063671101 97 1,671 SH   OTR 2 700 30 941
BK OF MONTREAL COMMON 063671101 95 1,635 SH   DFND 4 0 0 1,635
BK OF MONTREAL COMMON 063671101 55,875 962,861 SH   DFND 4 941,468 0 0
BK OF MONTREAL COMMON 063671101 537 9,261 SH   DFND 5 9,261 0 0
BK OF MONTREAL COMMON 063671101 1,915 32,992 SH   DFND 6 32,992 0 0
BK OF MONTREAL COMMON 063671101 3,163 54,512 SH   DFND 8 54,512 0 0
BK OF MONTREAL COMMON 063671101 25,646 441,951 SH   DFND 9 440,889 0 1,062
BK OF MONTREAL COMMON 063671101 14,627 252,058 SH   OTR 9 0 252,058 0
BK OF MONTREAL COMMON 063671101 42 716 SH   OTR 10 0 0 716
BANK MUTUAL CORP NEW COMMON 063750103 1 230 SH   OTR 2 0 230 0
BANK MUTUAL CORP NEW COMMON 063750103 169 29,891 SH   DFND 4 29,891 0 0
BANK MUTUAL CORP NEW COMMON 063750103 465 82,439 SH   DFND 5 82,439 0 0
BANK MUTUAL CORP NEW COMMON 063750103 2 286 SH   DFND 8 286 0 0
BK OF THE OZARKS COMMON 063904106 597 13,788 SH   OTR 2 800 12,988 0
BK OF THE OZARKS COMMON 063904106 73 1,684 SH   OTR 2 0 1,684 0
BK OF THE OZARKS COMMON 063904106 1,199 27,662 SH   DFND 4 27,662 0 0
BK OF THE OZARKS COMMON 063904106 2,209 50,974 SH   DFND 5 50,974 0 0
BK OF THE OZARKS COMMON 063904106 19 444 SH   DFND 8 444 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 4,485 159,880 SH   DFND 2 159,880 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 2,805 100,015 SH   DFND 2 67,814 3,900 28,301
BANK NEW YORK MELLON CORP COMMON 064058100 660 23,521 SH   DFND 2 19,063 0 4,458
BANK NEW YORK MELLON CORP COMMON 064058100 406 14,465 SH   DFND 2 14,465 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 30,058 1,071,571 SH   OTR 2 2,272 1,058,703 6,061
BANK NEW YORK MELLON CORP COMMON 064058100 9,954 354,863 SH   OTR 2 40,667 178,020 136,176
BANK NEW YORK MELLON CORP COMMON 064058100 7,447 265,506 SH   DFND 4 249,958 0 15,548
BANK NEW YORK MELLON CORP COMMON 064058100 117 4,180 SH   DFND 4 4,180 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 17 610 SH   DFND 4 0 0 610
BANK NEW YORK MELLON CORP COMMON 064058100 57 2,018 SH   OTR 4 2,018 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 59,758 2,130,400 SH   DFND 5 2,130,400 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 2 60 SH   DFND 1 60 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 5,075 180,924 SH   OTR 1 90,566 90,028 330
BANK NEW YORK MELLON CORP COMMON 064058100 6,388 227,735 SH   OTR 10 0 0 227,735
BANK N S HALIFAX COMMON 064149107 18 328 SH   DFND 2 328 0 0
BANK N S HALIFAX COMMON 064149107 156 2,919 SH   DFND 4 0 0 2,919
BANK N S HALIFAX COMMON 064149107 6,830 127,547 SH   DFND 4 127,547 0 0
BANK N S HALIFAX COMMON 064149107 1,288 24,055 SH   DFND 5 24,055 0 0
BANK N S HALIFAX COMMON 064149107 2,778 51,871 SH   DFND 6 51,871 0 0
BANK N S HALIFAX COMMON 064149107 8,326 155,477 SH   DFND 9 153,613 0 1,864
BANK N S HALIFAX COMMON 064149107 348 6,500 SH   OTR 1 6,500 0 0
BANK N S HALIFAX COMMON 064149107 14 263 SH   OTR 10 0 0 263
BANKFINANCIAL CORP COMMON 06643P104 47 5,500 SH   DFND 2 5,500 0 0
BANKFINANCIAL CORP COMMON 06643P104 590 69,410 SH   DFND 4 69,410 0 0
BANKFINANCIAL CORP COMMON 06643P104 141 16,616 SH   DFND 5 16,616 0 0
BANKFINANCIAL CORP COMMON 06643P104 0 1 SH   DFND 8 1 0 0
BANKRATE INC DEL COMMON 06647F102 28 1,943 SH   OTR 2 0 1,866 0
BANKRATE INC DEL COMMON 06647F102 216 15,045 SH   DFND 5 15,045 0 0
BANKUNITED INC COMMON 06652K103 118 4,550 SH   OTR 2 0 4,550 0
BANKUNITED INC COMMON 06652K103 42 1,600 SH   OTR 2 1,600 0 0
BANKUNITED INC COMMON 06652K103 339 13,034 SH   DFND 4 12,600 0 434
BANKUNITED INC COMMON 06652K103 654 25,142 SH   DFND 5 25,142 0 0
BANKUNITED INC COMMON 06652K103 155 5,945 SH   OTR 1 0 5,945 0
BANKUNITED INC COMMON 06652K103 100 3,833 SH   OTR 10 0 0 3,833
BANNER CORP COMMON 06652V208 487 14,400 SH   DFND 2 14,400 0 0
BANNER CORP COMMON 06652V208 3 76 SH   OTR 2 0 76 0
BANNER CORP COMMON 06652V208 4,734 140,104 SH   DFND 4 140,104 0 0
BANNER CORP COMMON 06652V208 1,138 33,693 SH   DFND 5 33,693 0 0
BANRO CORP COMMON 066800103 12 16,118 SH   OTR 2 0 16,118 0
BANRO CORP COMMON 066800103 221 295,200 SH   DFND 4 295,200 0 0
BANRO CORP COMMON 066800103 180 239,512 SH   DFND 8 239,512 0 0
BANRO CORP COMMON 066800103 10,769 14,358,071 SH   DFND 9 13,964,127 393,944 0
BANRO CORP COMMON 066800103 403 536,829 SH   DFND 9 536,829 0 0
BANRO CORP COMMON 066800103 129 171,588 SH   OTR 9 0 171,588 0
BARCLAYS BK PLC COMMON 06738C778 606 16,600 SH   DFND 2 16,600 0 0
BARCLAYS BK PLC COMMON 06738C778 53 1,449 SH   DFND 2 1,449 0 0
BARCLAYS BK PLC COMMON 06738C778 1,874 51,361 SH   OTR 2 50,311 0 1,050
BARCLAYS BK PLC COMMON 06738C778 372 10,196 SH   DFND 4 10,196 0 0
BARCLAYS BK PLC COMMON 06738C778 372 10,196 SH   DFND 4 0 0 10,196
BARCLAYS BK PLC COMMON 06738C778 3,094 84,789 SH   DFND 5 84,789 0 0
BARCLAYS BK PLC COMMON 06738C778 954 26,156 SH   OTR 10 0 0 26,156
BARCLAYS BK PLC COMMON 06738C786 2 100 SH   DFND 5 100 0 0
BARCLAYS BK PLC COMMON 06738C786 533 23,844 SH   OTR 10 0 0 23,844
BARCLAYS ADR 06738E204 3 149 SH   DFND 2 149 0 0
BARCLAYS ADR 06738E204 10 577 SH   DFND 2 577 0 0
BARCLAYS ADR 06738E204 102 5,968 SH   OTR 2 0 5,968 0
BARCLAYS ADR 06738E204 15 888 SH   OTR 2 0 888 0
BARCLAYS ADR 06738E204 1,928 112,618 SH   DFND 4 112,618 0 0
BARCLAYS ADR 06738E204 15,758 920,469 SH   DFND 4 920,469 0 0
BARCLAYS ADR 06738E204 1,705 99,608 SH   OTR 4 99,608 0 0
BARCLAYS ADR 06738E204 18 1,038 SH   OTR 1 0 725 0
BARCLAYS ADR 06738E204 508 29,662 SH   OTR 10 0 0 29,662
BARCLAYS BK PLC COMMON 06738G878 3,468 75,680 SH   DFND 2 75,680 0 0
BARCLAYS BK PLC COMMON 06738G878 1,735 37,847 SH   DFND 2 37,847 0 0
BARCLAYS BK PLC COMMON 06738G878 24 526 SH   DFND 1 526 0 0
BARD C R INC COMMON 067383109 581 5,343 SH   DFND 2 5,343 0 0
BARD C R INC COMMON 067383109 6,357 58,497 SH   DFND 2 58,497 0 0
BARD C R INC COMMON 067383109 1,393 12,813 SH   DFND 2 12,413 0 400
BARD C R INC COMMON 067383109 1,921 17,673 SH   DFND 2 11,976 0 5,697
BARD C R INC COMMON 067383109 101 933 SH   DFND 2 933 0 0
BARD C R INC COMMON 067383109 862 7,933 SH   OTR 2 17 7,898 0
BARD C R INC COMMON 067383109 89 817 SH   OTR 2 450 315 52
BARD C R INC COMMON 067383109 1,029 9,466 SH   OTR 2 0 9,466 0
BARD C R INC COMMON 067383109 404 3,719 SH   OTR 2 0 3,719 0
BARD C R INC COMMON 067383109 1,334 12,277 SH   OTR 2 0 12,277 0
BARD C R INC COMMON 067383109 65 602 SH   OTR 2 0 602 0
BARD C R INC COMMON 067383109 1,410 12,973 SH   DFND 4 12,973 0 0
BARD C R INC COMMON 067383109 4 35 SH   DFND 4 0 0 35
BARD C R INC COMMON 067383109 10,274 94,538 SH   DFND 5 94,538 0 0
BARD C R INC COMMON 067383109 1,511 13,907 SH   DFND 8 13,907 0 0
BARD C R INC COMMON 067383109 527 4,852 SH   DFND 9 4,852 0 0
BARD C R INC COMMON 067383109 29 266 SH   DFND 1 266 0 0
BARD C R INC COMMON 067383109 26 243 SH   OTR 1 0 243 0
BARCLAYS BK PLC UNIT 06739F291 43 805 SH   DFND 2 805 0 0
BARCLAYS BK PLC UNIT 06739F291 8 151 SH   DFND 5 151 0 0
BARCLAYS BK PLC UNIT 06739F291 4,628 86,480 SH   OTR 9 0 86,480 0
BARCLAYS BK PLC UNIT 06739F291 28 519 SH   OTR 10 0 0 519
BARCLAYS BANK PLC COMMON 06739H305 325 6,677 SH   OTR 10 0 0 6,677
BARCLAYS BANK PLC PREF ADR 06739H362 25 1,000 SH   DFND 2 1,000 0 0
BARCLAYS BANK PLC PREF ADR 06739H362 238 9,410 SH   OTR 2 5,410 0 4,000
BARCLAYS BANK PLC COMMON 06739H644 67 27,611 SH   OTR 10 0 0 27,611
BARCLAYS BK PLC COMMON 06740C188 973 47,000 SH   DFND 5 47,000 0 0
BARCLAYS BK PLC COMMON 06740C188 626 30,239 SH   OTR 10 0 0 30,239
BARCLAYS BK PLC COMMON 06740C337 2,593 18,513 SH   OTR 10 0 0 18,513
BARCLAYS BK PLC COMMON 06740C519 1 34 SH   DFND 5 34 0 0
BARCLAYS BK PLC COMMON 06740C519 1,068 46,300 SH   DFND 8 46,300 0 0
BARCLAYS BANK PLC OPTION 06740C907 79 3,800 SH Call DFND 5 3,800 0 0
BARCLAYS BANK PLC OPTION 06740C956 12 600 SH Put DFND 5 600 0 0
BARCLAYS BK PLC COMMON 06740P114 867 22,539 SH   OTR 10 0 0 22,539
BARNES & NOBLE INC COMMON 067774109 22 1,400 SH   OTR 2 400 0 1,000
BARNES & NOBLE INC COMMON 067774109 456 28,543 SH   DFND 4 28,543 0 0
BARNES & NOBLE INC COMMON 067774109 2,531 158,570 SH   DFND 5 158,570 0 0
BARNES & NOBLE INC OPTION 067774901 319 20,000 SH Call DFND 5 20,000 0 0
BARNES GROUP INC BOND 067806AD1 169 150,000 PRN   DFND 5 0 0 0
BARNES GROUP INC COMMON 067806109 171 5,700 SH   DFND 2 5,700 0 0
BARNES GROUP INC COMMON 067806109 20 675 SH   OTR 2 0 0 675
BARNES GROUP INC COMMON 067806109 1 47 SH   OTR 2 0 0 47
BARNES GROUP INC COMMON 067806109 2,759 92,013 SH   DFND 4 92,013 0 0
BARNES GROUP INC COMMON 067806109 2,652 88,439 SH   DFND 5 88,439 0 0
BARNES GROUP INC COMMON 067806109 9 305 SH   DFND 8 305 0 0
BARRICK GOLD CORP COMMON 067901108 2 155 SH   DFND 2 155 0 0
BARRICK GOLD CORP COMMON 067901108 1 55 SH   DFND 2 55 0 0
BARRICK GOLD CORP COMMON 067901108 73 4,641 SH   OTR 2 0 4,641 0
BARRICK GOLD CORP COMMON 067901108 36 2,307 SH   OTR 2 1,000 65 1,242
BARRICK GOLD CORP COMMON 067901108 41 2,588 SH   DFND 4 0 0 2,588
BARRICK GOLD CORP COMMON 067901108 1,956 124,276 SH   DFND 4 124,276 0 0
BARRICK GOLD CORP COMMON 067901108 14,314 909,373 SH   DFND 5 909,373 0 0
BARRICK GOLD CORP COMMON 067901108 613 38,921 SH   DFND 6 38,921 0 0
BARRICK GOLD CORP COMMON 067901108 82,746 5,257,074 SH   DFND 8 5,257,074 0 0
BARRICK GOLD CORP COMMON 067901108 21,769 1,383,060 SH   DFND 9 1,331,418 47,329 4,313
BARRICK GOLD CORP COMMON 067901108 269 17,110 SH   OTR 1 17,000 110 0
BARRICK GOLD CORP COMMON 067901108 988 62,779 SH   OTR 10 0 0 62,779
BARRICK GOLD CORP OPTION 067901900 78,700 5,000,000 SH Put DFND 2 5,000,000 0 0
BARRICK GOLD CORP OPTION 067901900 7,270 461,900 SH Put DFND 5 461,900 0 0
BARRICK GOLD CORP OPTION 067901900 18,258 1,160,000 SH Put DFND 8 1,160,000 0 0
BARRICK GOLD CORP OPTION 067901959 4,283 272,100 SH Put DFND 5 272,100 0 0
BARRICK GOLD CORP OPTION 067901959 2,755 175,000 SH Put DFND 8 175,000 0 0
BARRETT BILL CORP COMMON 06846N104 151 7,448 SH   OTR 2 0 3,398 4,050
BARRETT BILL CORP COMMON 06846N104 93 4,600 SH   OTR 2 0 0 4,600
BARRETT BILL CORP COMMON 06846N104 632 31,246 SH   DFND 4 31,246 0 0
BARRETT BILL CORP COMMON 06846N104 1,755 86,776 SH   DFND 5 86,776 0 0
BARRETT BILL CORP COMMON 06846N104 2 84 SH   OTR 1 0 84 0
BARRETT BILL CORP COMMON 06846N104 1,931 95,496 SH   OTR 10 0 0 95,496
BARRETT BILL CORP OPTION 06846N906 556 27,500 SH Call DFND 8 27,500 0 0
BARRETT BUSINESS S COMMON 068463108 3,564 68,264 SH   DFND 2 68,264 0 0
BARRETT BUSINESS S COMMON 068463108 190 3,643 SH   OTR 2 0 3,643 0
BARRETT BUSINESS S COMMON 068463108 57 1,100 SH   OTR 2 0 1,100 0
BARRETT BUSINESS S COMMON 068463108 19,403 371,625 SH   DFND 4 371,625 0 0
BARRETT BUSINESS S COMMON 068463108 105 2,006 SH   DFND 5 2,006 0 0
BARRETT BUSINESS S COMMON 068463108 16 300 SH   OTR 1 0 0 0
BARRY R G CORP OHIO COMMON 068798107 44 2,700 SH   DFND 2 2,700 0 0
BARRY R G CORP OHIO COMMON 068798107 1,017 62,600 SH   DFND 4 62,600 0 0
BARRY R G CORP OHIO COMMON 068798107 94 5,763 SH   DFND 5 5,763 0 0
BASIC ENERGY SVCS INC NEW COMMON 06985P100 22 1,848 SH   OTR 2 0 1,726 0
BASIC ENERGY SVCS INC NEW COMMON 06985P100 1,115 92,257 SH   DFND 4 92,257 0 0
BASIC ENERGY SVCS INC NEW COMMON 06985P100 594 49,165 SH   DFND 5 49,165 0 0
BASIC ENERGY SVCS INC NEW COMMON 06985P100 7 563 SH   DFND 8 563 0 0
BAXTER INTL INC COMMON 071813109 13,491 194,761 SH   DFND 2 194,761 0 0
BAXTER INTL INC COMMON 071813109 97,838 1,412,411 SH   DFND 2 1,382,515 0 29,896
BAXTER INTL INC COMMON 071813109 46,257 667,779 SH   DFND 2 665,265 0 2,514
BAXTER INTL INC COMMON 071813109 3,108 44,875 SH   DFND 2 30,537 0 14,338
BAXTER INTL INC COMMON 071813109 468 6,754 SH   DFND 2 6,754 0 0
BAXTER INTL INC COMMON 071813109 6,265 90,440 SH   OTR 2 41,775 48,439 0
BAXTER INTL INC COMMON 071813109 4,756 68,660 SH   OTR 2 47,130 1,748 19,782
BAXTER INTL INC COMMON 071813109 1,000 14,442 SH   OTR 2 0 14,442 0
BAXTER INTL INC COMMON 071813109 15,052 217,297 SH   OTR 2 0 217,297 0
BAXTER INTL INC COMMON 071813109 7,022 101,377 SH   OTR 2 0 101,377 0
BAXTER INTL INC COMMON 071813109 8,126 117,302 SH   OTR 2 0 117,302 0
BAXTER INTL INC COMMON 071813109 83 1,199 SH   OTR 2 0 1,199 0
BAXTER INTL INC COMMON 071813109 12 176 SH   OTR 2 0 176 0
BAXTER INTL INC COMMON 071813109 121 1,745 SH   OTR 2 0 1,745 0
BAXTER INTL INC COMMON 071813109 177,913 2,568,399 SH   DFND 4 2,188,978 0 379,421
BAXTER INTL INC COMMON 071813109 2,836 40,943 SH   DFND 4 40,943 0 0
BAXTER INTL INC COMMON 071813109 123 1,770 SH   DFND 4 1,770 0 0
BAXTER INTL INC COMMON 071813109 3,539 51,093 SH   DFND 4 51,093 0 0
BAXTER INTL INC COMMON 071813109 169 2,441 SH   DFND 4 0 0 2,441
BAXTER INTL INC COMMON 071813109 56,164 810,802 SH   DFND 5 810,802 0 0
BAXTER INTL INC COMMON 071813109 238 3,429 SH   DFND 6 3,429 0 0
BAXTER INTL INC COMMON 071813109 8,239 118,946 SH   DFND 8 118,946 0 0
BAXTER INTL INC COMMON 071813109 2,681 38,700 SH   DFND 9 38,700 0 0
BAXTER INTL INC COMMON 071813109 10,217 147,491 SH   DFND 9 143,841 0 3,650
BAXTER INTL INC COMMON 071813109 8,015 115,708 SH   OTR 9 0 115,708 0
BAXTER INTL INC COMMON 071813109 1,557 22,477 SH   DFND 1 22,382 0 95
BAXTER INTL INC COMMON 071813109 342 4,932 SH   OTR 1 3,400 1,412 120
BAXTER INTL INC COMMON 071813109 2,179 31,450 SH   OTR 10 0 0 31,450
BAXTER INTL INC COMMON 071813109 3,210 46,334 SH   DFND 12 4,560 0 41,774
BAXTER INTL INC OPTION 071813901 1,642 23,700 SH Call DFND 5 23,700 0 0
BAXTER INTL INC OPTION 071813950 817 11,800 SH Put DFND 5 11,800 0 0
BAXTER INTL INC OPTION 071813950 1,039 15,000 SH Put DFND 8 15,000 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 29 796 SH   DFND 5 796 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 210 5,838 SH   DFND 6 5,838 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 245 6,796 SH   DFND 8 6,796 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 25 702 SH   DFND 9 0 0 702
BAYTEX ENERGY CORP COMMON 07317Q105 937 26,000 SH   OTR 1 26,000 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 72 2,000 SH   OTR 10 0 0 2,000
BAZAARVOICE INC COMMON 073271108 2 264 SH   OTR 2 0 264 0
BAZAARVOICE INC COMMON 073271108 372 39,500 SH   DFND 4 39,500 0 0
BAZAARVOICE INC COMMON 073271108 64 6,778 SH   DFND 5 6,778 0 0
BBCN BANCORP INC COMMON 073295107 563 39,567 SH   DFND 2 39,567 0 0
BBCN BANCORP INC COMMON 073295107 25 1,750 SH   OTR 2 0 0 1,750
BBCN BANCORP INC COMMON 073295107 2 138 SH   OTR 2 0 138 0
BBCN BANCORP INC COMMON 073295107 6,272 441,103 SH   DFND 4 441,103 0 0
BBCN BANCORP INC COMMON 073295107 1,996 140,363 SH   DFND 5 140,363 0 0
BBCN BANCORP INC COMMON 073295107 13 896 SH   DFND 8 896 0 0
B/E AEROSPACE INC COMMON 073302101 442 7,000 SH   DFND 2 7,000 0 0
B/E AEROSPACE INC COMMON 073302101 13 200 SH   DFND 2 200 0 0
B/E AEROSPACE INC COMMON 073302101 46 733 SH   OTR 2 0 733 0
B/E AEROSPACE INC COMMON 073302101 21 338 SH   OTR 2 0 338 0
B/E AEROSPACE INC COMMON 073302101 4,633 73,443 SH   DFND 4 73,443 0 0
B/E AEROSPACE INC COMMON 073302101 4,940 78,313 SH   DFND 4 57,803 0 20,510
B/E AEROSPACE INC COMMON 073302101 1,074 17,028 SH   DFND 5 17,028 0 0
B/E AEROSPACE INC COMMON 073302101 9,402 149,056 SH   DFND 9 149,056 0 0
B/E AEROSPACE INC COMMON 073302101 873 13,834 SH   DFND 9 13,834 0 0
B/E AEROSPACE INC COMMON 073302101 6,791 107,655 SH   DFND 9 107,655 0 0
B/E AEROSPACE INC COMMON 073302101 279 4,419 SH   OTR 9 0 4,419 0
B/E AEROSPACE INC COMMON 073302101 161 2,549 SH   OTR 10 0 0 2,549
BEACON ROOFING SUPPLY INC COMMON 073685109 68 1,800 SH   DFND 2 1,800 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109 88 2,334 SH   OTR 2 0 9 2,325
BEACON ROOFING SUPPLY INC COMMON 073685109 4 96 SH   OTR 2 0 96 0
BEACON ROOFING SUPPLY INC COMMON 073685109 640 16,900 SH   DFND 4 16,900 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109 492 13,001 SH   DFND 5 13,001 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109 947 25,000 SH   OTR 1 25,000 0 0
BEAM INC COMMON 073730103 8,757 138,754 SH   DFND 2 138,754 0 0
BEAM INC COMMON 073730103 61 965 SH   DFND 2 965 0 0
BEAM INC COMMON 073730103 12 188 SH   DFND 2 188 0 0
BEAM INC COMMON 073730103 127 2,005 SH   DFND 2 2,005 0 0
BEAM INC COMMON 073730103 1,143 18,106 SH   OTR 2 48 18,058 0
BEAM INC COMMON 073730103 390 6,178 SH   OTR 2 760 505 4,913
BEAM INC COMMON 073730103 220,487 3,493,691 SH   DFND 4 3,396,391 0 97,300
BEAM INC COMMON 073730103 1,352 21,429 SH   DFND 4 21,429 0 0
BEAM INC COMMON 073730103 7,094 112,412 SH   DFND 4 112,412 0 0
BEAM INC COMMON 073730103 8 130 SH   DFND 4 0 0 130
BEAM INC COMMON 073730103 12,838 203,422 SH   DFND 5 203,422 0 0
BEAM INC COMMON 073730103 39 620 SH   DFND 6 620 0 0
BEAM INC COMMON 073730103 0 4 SH   DFND 9 4 0 0
BEAM INC COMMON 073730103 31 492 SH   OTR 1 0 492 0
BEAM INC COMMON 073730103 1 22 SH   OTR 10 0 0 22
BEAM INC COMMON 073730103 227 3,590 SH   DFND 12 3,590 0 0
BEAZER HOMES USA INC PREF CONV 07556Q709 1,176 40,300 SH   DFND 5 0 0 0
BEAZER HOMES USA INC PREF CONV 07556Q709 100 3,415 SH   OTR 10 0 0 0
BEAZER HOMES USA INC COMMON 07556Q881 3 193 SH   OTR 2 0 193 0
BEAZER HOMES USA INC COMMON 07556Q881 10 570 SH   OTR 2 0 102 468
BEAZER HOMES USA INC COMMON 07556Q881 1,101 62,845 SH   DFND 5 62,845 0 0
BEAZER HOMES USA INC COMMON 07556Q881 3,349 191,154 SH   DFND 8 191,154 0 0
BEBE STORES INC COMMON 075571109 53 9,514 SH   OTR 2 501 9,013 0
BEBE STORES INC COMMON 075571109 126 22,508 SH   DFND 5 22,508 0 0
BECTON DICKINSON & CO COMMON 075887109 4,951 50,096 SH   DFND 2 50,096 0 0
BECTON DICKINSON & CO COMMON 075887109 3,043 30,789 SH   DFND 2 30,089 0 700
BECTON DICKINSON & CO COMMON 075887109 2,134 21,597 SH   DFND 2 21,217 0 380
BECTON DICKINSON & CO COMMON 075887109 239 2,421 SH   DFND 2 2,421 0 0
BECTON DICKINSON & CO COMMON 075887109 2,758 27,906 SH   OTR 2 11,279 14,890 1,690
BECTON DICKINSON & CO COMMON 075887109 1,263 12,777 SH   OTR 2 7,369 1,237 4,171
BECTON DICKINSON & CO COMMON 075887109 123 1,244 SH   OTR 2 0 1,244 0
BECTON DICKINSON & CO COMMON 075887109 508 5,139 SH   OTR 2 0 5,139 0
BECTON DICKINSON & CO COMMON 075887109 39 396 SH   OTR 2 0 396 0
BECTON DICKINSON & CO COMMON 075887109 97,914 990,730 SH   DFND 4 981,289 0 9,441
BECTON DICKINSON & CO COMMON 075887109 4,645 47,001 SH   DFND 4 35,454 0 11,547
BECTON DICKINSON & CO COMMON 075887109 13 135 SH   DFND 4 0 0 135
BECTON DICKINSON & CO COMMON 075887109 36,497 369,295 SH   DFND 5 369,295 0 0
BECTON DICKINSON & CO COMMON 075887109 1,423 14,399 SH   DFND 8 14,399 0 0
BECTON DICKINSON & CO COMMON 075887109 10,086 102,051 SH   DFND 9 102,051 0 0
BECTON DICKINSON & CO COMMON 075887109 849 8,592 SH   DFND 9 8,592 0 0
BECTON DICKINSON & CO COMMON 075887109 7,111 71,948 SH   DFND 9 71,948 0 0
BECTON DICKINSON & CO COMMON 075887109 166 1,679 SH   OTR 9 0 1,679 0
BECTON DICKINSON & CO COMMON 075887109 494 4,996 SH   DFND 1 4,915 0 81
BECTON DICKINSON & CO COMMON 075887109 454 4,596 SH   OTR 1 2,900 1,552 144
BECTON DICKINSON & CO COMMON 075887109 91 921 SH   OTR 10 0 0 921
BED BATH & BEYOND COMMON 075896100 15,112 212,993 SH   DFND 2 212,993 0 0
BED BATH & BEYOND COMMON 075896100 8,265 116,497 SH   DFND 2 116,497 0 0
BED BATH & BEYOND COMMON 075896100 1,956 27,564 SH   DFND 2 27,564 0 0
BED BATH & BEYOND COMMON 075896100 1,206 17,000 SH   DFND 2 11,560 0 5,440
BED BATH & BEYOND COMMON 075896100 193 2,725 SH   DFND 2 2,725 0 0
BED BATH & BEYOND COMMON 075896100 8,193 115,478 SH   OTR 2 27,456 87,935 0
BED BATH & BEYOND COMMON 075896100 2,600 36,643 SH   OTR 2 1,450 10,803 24,390
BED BATH & BEYOND COMMON 075896100 967 13,623 SH   OTR 2 0 13,623 0
BED BATH & BEYOND COMMON 075896100 380 5,355 SH   OTR 2 0 5,355 0
BED BATH & BEYOND COMMON 075896100 967 13,634 SH   OTR 2 0 13,634 0
BED BATH & BEYOND COMMON 075896100 49 690 SH   OTR 2 0 690 0
BED BATH & BEYOND COMMON 075896100 332,988 4,693,275 SH   DFND 4 4,677,008 0 16,267
BED BATH & BEYOND COMMON 075896100 1,802 25,395 SH   DFND 4 25,395 0 0
BED BATH & BEYOND COMMON 075896100 9,241 130,245 SH   DFND 4 130,245 0 0
BED BATH & BEYOND COMMON 075896100 8 106 SH   DFND 4 0 0 106
BED BATH & BEYOND COMMON 075896100 29,075 409,801 SH   DFND 5 409,801 0 0
BED BATH & BEYOND COMMON 075896100 1,146 16,153 SH   DFND 8 16,153 0 0
BED BATH & BEYOND COMMON 075896100 1,186 16,711 SH   DFND 1 3,746 0 12,965
BED BATH & BEYOND COMMON 075896100 711 10,016 SH   OTR 1 0 9,691 0
BED BATH & BEYOND COMMON 075896100 400 5,631 SH   OTR 10 0 0 5,631
BEL FUSE INC COMMON 077347300 77 5,717 SH   DFND 2 5,717 0 0
BEL FUSE INC COMMON 077347300 1,141 84,824 SH   DFND 4 84,824 0 0
BEL FUSE INC COMMON 077347300 268 19,911 SH   DFND 5 19,911 0 0
BEL FUSE INC COMMON 077347300 3 252 SH   DFND 8 252 0 0
BELDEN INC COMMON 077454106 19 390 SH   DFND 2 390 0 0
BELDEN INC COMMON 077454106 42 842 SH   OTR 2 0 842 0
BELDEN INC COMMON 077454106 1,149 23,021 SH   DFND 4 23,021 0 0
BELDEN INC COMMON 077454106 3,625 72,601 SH   DFND 5 72,601 0 0
BELDEN INC COMMON 077454106 27 535 SH   DFND 8 535 0 0
BELO CORP COMMON 080555105 3,303 236,740 SH   DFND 2 236,740 0 0
BELO CORP COMMON 080555105 244 17,464 SH   OTR 2 5,450 3,414 8,600
BELO CORP COMMON 080555105 21,837 1,565,369 SH   DFND 4 1,547,569 0 17,800
BELO CORP COMMON 080555105 47 3,367 SH   DFND 4 3,367 0 0
BELO CORP COMMON 080555105 5,254 376,664 SH   DFND 5 376,664 0 0
BELO CORP COMMON 080555105 9,434 676,247 SH   DFND 9 676,247 0 0
BEMIS CO INC COMMON 081437105 2,104 53,753 SH   DFND 2 53,753 0 0
BEMIS CO INC COMMON 081437105 12 312 SH   DFND 2 312 0 0
BEMIS CO INC COMMON 081437105 50 1,282 SH   DFND 2 1,282 0 0
BEMIS CO INC COMMON 081437105 118 3,022 SH   OTR 2 0 2,942 0
BEMIS CO INC COMMON 081437105 612 15,645 SH   OTR 2 9,005 59 6,581
BEMIS CO INC COMMON 081437105 12,310 314,520 SH   DFND 4 314,520 0 0
BEMIS CO INC COMMON 081437105 20 499 SH   DFND 4 499 0 0
BEMIS CO INC COMMON 081437105 4 99 SH   DFND 4 0 0 99
BEMIS CO INC COMMON 081437105 7,056 180,267 SH   DFND 5 180,267 0 0
BEMIS CO INC COMMON 081437105 260 6,652 SH   DFND 8 6,652 0 0
BEMIS CO INC COMMON 081437105 1,399 35,750 SH   DFND 9 35,750 0 0
BEMIS CO INC COMMON 081437105 317 8,102 SH   OTR 1 7,800 302 0
BEMIS CO INC COMMON 081437105 87 2,213 SH   OTR 10 0 0 2,213
BENCHMARK ELECTRON COMMON 08160H101 1,178 58,600 SH   DFND 2 58,600 0 0
BENCHMARK ELECTRON COMMON 08160H101 16,058 798,920 SH   DFND 4 798,920 0 0
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CA INC COMMON 12673P105 22 785 SH   DFND 2 785 0 0
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CA INC COMMON 12673P105 550 19,200 SH   DFND 4 19,200 0 0
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CABLEVISION SYS CP COMMON 12686C109 479 28,459 SH   OTR 2 1,709 4,410 22,340
CABLEVISION SYS CP COMMON 12686C109 1,486 88,347 SH   OTR 2 0 88,347 0
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CABLEVISION SYS CP COMMON 12686C109 88 5,257 SH   OTR 2 0 5,257 0
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CABLEVISION SYS CP COMMON 12686C109 1 80 SH   DFND 4 0 0 80
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CAPITAL ONE FINL COMMON 14040H105 429 6,833 SH   OTR 1 2,172 2,464 2,197
CAPITAL ONE FINL COMMON 14040H105 98 1,563 SH   OTR 10 0 0 1,563
CAPITAL ONE FINL COMMON 14040H105 10,372 165,126 SH   DFND 12 45,747 0 119,379
CAPITAL ONE FINL OPTION 14040H907 678 10,800 SH Call DFND 5 10,800 0 0
CAPITAL SOUTHWEST CORP COMMON 140501107 411 2,982 SH   DFND 5 2,982 0 0
CAPITALSOURCE INC COMMON 14055X102 271 28,900 SH   DFND 2 28,900 0 0
CAPITALSOURCE INC COMMON 14055X102 1 153 SH   OTR 2 0 115 38
CAPITALSOURCE INC COMMON 14055X102 3,682 392,500 SH   DFND 4 392,500 0 0
CAPITALSOURCE INC COMMON 14055X102 48 5,138 SH   DFND 4 5,138 0 0
CAPITALSOURCE INC COMMON 14055X102 685 73,025 SH   DFND 5 73,025 0 0
CAPITALSOURCE INC COMMON 14055X102 4 400 SH   OTR 10 0 0 400
CAPITOL FED FINL INC COMMON 14057J101 158 13,002 SH   DFND 2 13,002 0 0
CAPITOL FED FINL INC COMMON 14057J101 15 1,200 SH   DFND 2 1,200 0 0
CAPITOL FED FINL INC COMMON 14057J101 5 414 SH   OTR 2 0 414 0
CAPITOL FED FINL INC COMMON 14057J101 10 860 SH   OTR 2 0 0 860
CAPITOL FED FINL INC COMMON 14057J101 11,602 955,276 SH   DFND 4 941,876 0 13,400
CAPITOL FED FINL INC COMMON 14057J101 342 28,125 SH   DFND 4 28,125 0 0
CAPITOL FED FINL INC COMMON 14057J101 1,768 145,607 SH   DFND 4 145,607 0 0
CAPITOL FED FINL INC COMMON 14057J101 597 49,149 SH   DFND 5 49,149 0 0
CAPITOL FED FINL INC COMMON 14057J101 6 520 SH   OTR 1 0 520 0
CAPSTONE TURBINE C COMMON 14067D102 91 77,879 SH   DFND 5 77,879 0 0
CAPSTEAD MTG CORP COMMON 14067E506 2,987 246,825 SH   DFND 2 246,825 0 0
CAPSTEAD MTG CORP COMMON 14067E506 39,118 3,232,883 SH   DFND 4 3,232,883 0 0
CAPSTEAD MTG CORP COMMON 14067E506 744 61,524 SH   DFND 5 61,524 0 0
CAPSTEAD MTG CORP COMMON 14067E506 1,629 134,621 SH   OTR 10 0 0 134,621
CARBO CERAMICS COMMON 140781105 1 11 SH   DFND 2 11 0 0
CARBO CERAMICS COMMON 140781105 148 2,188 SH   OTR 2 2,188 0 0
CARBO CERAMICS COMMON 140781105 270 4,011 SH   DFND 5 4,011 0 0
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CARDINAL FINANCIAL COMMON 14149F109 3 215 SH   OTR 2 0 215 0
CARDINAL FINANCIAL COMMON 14149F109 6,030 411,900 SH   DFND 4 411,900 0 0
CARDINAL FINANCIAL COMMON 14149F109 209 14,255 SH   DFND 5 14,255 0 0
CARDINAL HEALTH COMMON 14149Y108 42,685 904,336 SH   DFND 2 904,336 0 0
CARDINAL HEALTH COMMON 14149Y108 7,562 160,219 SH   DFND 2 129,428 2,376 28,415
CARDINAL HEALTH COMMON 14149Y108 11,809 250,190 SH   DFND 2 241,317 1,570 7,264
CARDINAL HEALTH COMMON 14149Y108 201 4,260 SH   DFND 2 4,260 0 0
CARDINAL HEALTH COMMON 14149Y108 6,028 127,706 SH   OTR 2 41,700 82,504 3,502
CARDINAL HEALTH COMMON 14149Y108 3,060 64,825 SH   OTR 2 29,042 19,043 16,699
CARDINAL HEALTH COMMON 14149Y108 105 2,231 SH   OTR 2 0 2,231 0
CARDINAL HEALTH COMMON 14149Y108 147 3,122 SH   OTR 2 0 3,122 0
CARDINAL HEALTH COMMON 14149Y108 193 4,086 SH   OTR 2 0 4,086 0
CARDINAL HEALTH COMMON 14149Y108 171,449 3,632,397 SH   DFND 4 3,414,314 0 218,083
CARDINAL HEALTH COMMON 14149Y108 9,727 206,073 SH   DFND 4 206,073 0 0
CARDINAL HEALTH COMMON 14149Y108 181 3,827 SH   DFND 4 0 0 3,827
CARDINAL HEALTH COMMON 14149Y108 8 161 SH   OTR 4 161 0 0
CARDINAL HEALTH COMMON 14149Y108 33,380 707,208 SH   DFND 5 707,208 0 0
CARDINAL HEALTH COMMON 14149Y108 1,520 32,198 SH   DFND 8 32,198 0 0
CARDINAL HEALTH COMMON 14149Y108 898 19,035 SH   DFND 9 19,035 0 0
CARDINAL HEALTH COMMON 14149Y108 12,227 259,043 SH   DFND 1 255,115 1,593 2,335
CARDINAL HEALTH COMMON 14149Y108 635 13,463 SH   OTR 1 2,478 8,292 2,193
CARDINAL HEALTH COMMON 14149Y108 835 17,689 SH   OTR 10 0 0 17,689
CARDINAL HEALTH COMMON 14149Y108 3,248 68,813 SH   DFND 12 27,733 0 41,080
CARDTRONICS INC COMMON 14161H108 267 9,679 SH   DFND 4 9,679 0 0
CARDTRONICS INC COMMON 14161H108 1,920 69,563 SH   DFND 5 69,563 0 0
CARDTRONICS INC COMMON 14161H108 10 376 SH   DFND 8 376 0 0
CARDTRONICS INC COMMON 14161H108 1 35 SH   OTR 10 0 0 35
CAREER EDUCATION CORP COMMON 141665109 3 1,046 SH   OTR 2 0 637 0
CAREER EDUCATION CORP COMMON 141665109 1,445 498,430 SH   DFND 5 498,430 0 0
CAREER EDUCATION CORP COMMON 141665109 2 704 SH   DFND 8 704 0 0
CAREFUSION CORP COMMON 14170T101 15,253 413,932 SH   DFND 2 413,932 0 0
CAREFUSION CORP COMMON 14170T101 5,022 136,280 SH   DFND 2 82,168 759 53,353
CAREFUSION CORP COMMON 14170T101 9,327 253,107 SH   DFND 2 246,137 747 6,189
CAREFUSION CORP COMMON 14170T101 245 6,640 SH   DFND 2 6,640 0 0
CAREFUSION CORP COMMON 14170T101 1,963 53,257 SH   OTR 2 32,507 17,760 2,990
CAREFUSION CORP COMMON 14170T101 1,055 28,627 SH   OTR 2 16,300 2,320 9,972
CAREFUSION CORP COMMON 14170T101 71 1,921 SH   OTR 2 0 1,921 0
CAREFUSION CORP COMMON 14170T101 99 2,688 SH   OTR 2 0 2,688 0
CAREFUSION CORP COMMON 14170T101 130 3,520 SH   OTR 2 0 3,520 0
CAREFUSION CORP COMMON 14170T101 260,557 7,070,735 SH   DFND 4 6,197,610 0 873,125
CAREFUSION CORP COMMON 14170T101 1,103 29,926 SH   DFND 4 29,926 0 0
CAREFUSION CORP COMMON 14170T101 12,477 338,580 SH   DFND 4 338,580 0 0
CAREFUSION CORP COMMON 14170T101 358 9,702 SH   DFND 4 9,702 0 0
CAREFUSION CORP COMMON 14170T101 3,701 100,426 SH   DFND 4 100,426 0 0
CAREFUSION CORP COMMON 14170T101 484 13,141 SH   DFND 4 0 0 13,141
CAREFUSION CORP COMMON 14170T101 97 2,634 SH   OTR 4 2,634 0 0
CAREFUSION CORP COMMON 14170T101 12,939 351,135 SH   DFND 5 351,135 0 0
CAREFUSION CORP COMMON 14170T101 60 1,622 SH   DFND 8 1,622 0 0
CAREFUSION CORP COMMON 14170T101 1,302 35,339 SH   DFND 9 35,339 0 0
CAREFUSION CORP COMMON 14170T101 2,084 56,545 SH   DFND 9 50,035 0 6,510
CAREFUSION CORP COMMON 14170T101 901 24,463 SH   OTR 9 0 24,463 0
CAREFUSION CORP COMMON 14170T101 400 10,854 SH   DFND 1 8,453 1,370 1,031
CAREFUSION CORP COMMON 14170T101 178 4,824 SH   OTR 1 1,698 1,239 1,887
CAREFUSION CORP COMMON 14170T101 4,046 109,796 SH   DFND 12 35,182 0 74,614
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CARLISLE COS INC COMMON 142339100 41 650 SH   DFND 2 650 0 0
CARLISLE COS INC COMMON 142339100 204 3,280 SH   DFND 2 3,280 0 0
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CARLISLE COS INC COMMON 142339100 156 2,510 SH   OTR 2 1,500 0 1,010
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CARLISLE COS INC COMMON 142339100 1,430 22,950 SH   DFND 4 22,950 0 0
CARLISLE COS INC COMMON 142339100 7,522 120,711 SH   DFND 4 120,711 0 0
CARLISLE COS INC COMMON 142339100 1,795 28,810 SH   DFND 4 28,810 0 0
CARLISLE COS INC COMMON 142339100 8,105 130,080 SH   DFND 5 130,080 0 0
CARLISLE COS INC COMMON 142339100 589 9,450 SH   DFND 9 9,450 0 0
CARLISLE COS INC COMMON 142339100 258 4,135 SH   DFND 9 4,135 0 0
CARLISLE COS INC COMMON 142339100 33 524 SH   DFND 1 0 0 524
CARLISLE COS INC COMMON 142339100 2 32 SH   OTR 10 0 0 32
CARLISLE COS INC COMMON 142339100 1,414 22,696 SH   DFND 12 0 0 22,696
CARLYLE GROUP L P COMMON 14309L102 3,985 155,485 SH   DFND 5 155,485 0 0
CARLYLE GROUP L P COMMON 14309L102 116 4,517 SH   OTR 10 0 0 4,517
CARMAX INC COMMON 143130102 740 16,030 SH   DFND 2 16,030 0 0
CARMAX INC COMMON 143130102 52 1,125 SH   DFND 2 1,125 0 0
CARMAX INC COMMON 143130102 129 2,798 SH   DFND 2 2,798 0 0
CARMAX INC COMMON 143130102 182 3,947 SH   OTR 2 76 3,736 0
CARMAX INC COMMON 143130102 111 2,401 SH   OTR 2 12 378 2,011
CARMAX INC COMMON 143130102 1,797 38,924 SH   DFND 4 38,924 0 0
CARMAX INC COMMON 143130102 3 75 SH   DFND 4 0 0 75
CARMAX INC COMMON 143130102 12,416 268,985 SH   DFND 5 268,985 0 0
CARMAX INC COMMON 143130102 550 11,924 SH   DFND 8 11,924 0 0
CARMAX INC COMMON 143130102 23 488 SH   OTR 1 0 488 0
CARMAX INC COMMON 143130102 607 13,158 SH   OTR 10 0 0 13,158
CARMIKE CINEMAS INC COMMON 143436400 93 4,800 SH   DFND 2 4,800 0 0
CARMIKE CINEMAS INC COMMON 143436400 4,521 233,500 SH   DFND 4 233,500 0 0
CARMIKE CINEMAS INC COMMON 143436400 197 10,162 SH   DFND 5 10,162 0 0
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CARNIVAL CORP COMMON 143658300 62 1,803 SH   DFND 2 1,660 0 143
CARNIVAL CORP COMMON 143658300 238 6,931 SH   DFND 2 5,831 1,100 0
CARNIVAL CORP COMMON 143658300 190 5,534 SH   DFND 2 5,534 0 0
CARNIVAL CORP COMMON 143658300 1,341 39,116 SH   OTR 2 887 35,789 2,320
CARNIVAL CORP COMMON 143658300 276 8,045 SH   OTR 2 4,023 1,070 2,952
CARNIVAL CORP COMMON 143658300 8,599 250,767 SH   DFND 4 244,017 0 6,750
CARNIVAL CORP COMMON 143658300 8 234 SH   DFND 4 0 0 234
CARNIVAL CORP COMMON 143658300 25,373 739,957 SH   DFND 5 739,957 0 0
CARNIVAL CORP COMMON 143658300 1,353 39,458 SH   DFND 8 39,458 0 0
CARNIVAL CORP COMMON 143658300 12 342 SH   DFND 9 342 0 0
CARNIVAL CORP COMMON 143658300 36 1,037 SH   OTR 1 0 1,037 0
CARNIVAL CORP COMMON 143658300 6,390 186,362 SH   OTR 10 0 0 186,362
CARNIVAL CORP OPTION 143658953 274 8,000 SH Put DFND 8 8,000 0 0
CARRIAGE SVCS INC COMMON 143905107 27 1,600 SH   DFND 2 1,600 0 0
CARRIAGE SVCS INC COMMON 143905107 280 16,502 SH   DFND 4 16,502 0 0
CARRIAGE SVCS INC COMMON 143905107 84 4,960 SH   DFND 5 4,960 0 0
CARRIAGE SVCS INC COMMON 143905107 95 5,580 SH   DFND 9 0 0 5,580
CARPENTER TECHNOLOGY CORP COMMON 144285103 2,145 47,601 SH   OTR 2 0 47,601 0
CARPENTER TECHNOLOGY CORP COMMON 144285103 726 16,115 SH   OTR 2 0 12,875 3,240
CARPENTER TECHNOLOGY CORP COMMON 144285103 784 17,397 SH   DFND 5 17,397 0 0
CARPENTER TECHNOLOGY CORP COMMON 144285103 2 49 SH   DFND 8 49 0 0
CARPENTER TECHNOLOGY CORP COMMON 144285103 302 6,700 SH   OTR 1 0 6,300 0
CARPENTER TECHNOLOGY CORP COMMON 144285103 1,711 37,973 SH   OTR 10 0 0 37,973
CARRIZO OIL & GAS INC COMMON 144577103 156 5,500 SH   OTR 2 0 5,500 0
CARRIZO OIL & GAS INC COMMON 144577103 717 25,324 SH   DFND 4 25,324 0 0
CARRIZO OIL & GAS INC COMMON 144577103 4,146 146,342 SH   DFND 5 146,342 0 0
CARRIZO OIL & GAS INC OPTION 144577954 1,983 70,000 SH Put DFND 8 70,000 0 0
CARROLS RESTAURANT GROUP INC COMMON 14574X104 969 150,000 SH   OTR 2 150,000 0 0
CARROLS RESTAURANT GROUP INC COMMON 14574X104 18 2,804 SH   DFND 5 2,804 0 0
CARTER INC COMMON 146229109 441 5,951 SH   DFND 2 5,951 0 0
CARTER INC COMMON 146229109 8,271 111,659 SH   DFND 4 111,659 0 0
CARTER INC COMMON 146229109 9,698 130,931 SH   DFND 5 130,931 0 0
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CASCADE BANCORP COMMON 147154207 164 26,394 SH   DFND 4 26,394 0 0
CASCADE BANCORP COMMON 147154207 10 1,656 SH   DFND 5 1,656 0 0
CASELLA WASTE SYS INC COMMON 147448104 46 10,607 SH   DFND 5 10,607 0 0
CASEYS GEN STORES INC COMMON 147528103 24 400 SH   DFND 2 0 0 400
CASEYS GEN STORES INC COMMON 147528103 980 16,287 SH   OTR 2 370 15,917 0
CASEYS GEN STORES INC COMMON 147528103 108 1,793 SH   OTR 2 0 1,793 0
CASEYS GEN STORES INC COMMON 147528103 936 15,558 SH   DFND 4 15,558 0 0
CASEYS GEN STORES INC COMMON 147528103 3,567 59,292 SH   DFND 5 59,292 0 0
CASEYS GEN STORES INC COMMON 147528103 28 467 SH   DFND 8 467 0 0
CASEYS GEN STORES INC COMMON 147528103 127 2,110 SH   OTR 1 0 2,110 0
CASH AMER INTL INC COMMON 14754D100 168 3,700 SH   DFND 2 3,700 0 0
CASH AMER INTL INC COMMON 14754D100 6 131 SH   DFND 2 131 0 0
CASH AMER INTL INC COMMON 14754D100 1 26 SH   OTR 2 0 26 0
CASH AMER INTL INC COMMON 14754D100 4,799 105,564 SH   DFND 4 105,564 0 0
CASH AMER INTL INC COMMON 14754D100 2,170 47,742 SH   DFND 5 47,742 0 0
CASH AMER INTL INC COMMON 14754D100 17 375 SH   DFND 8 375 0 0
CASTLE A M & CO COMMON 148411101 1,060 67,276 SH   DFND 2 67,276 0 0
CASTLE A M & CO COMMON 148411101 172 10,901 SH   DFND 4 10,901 0 0
CASTLE A M & CO COMMON 148411101 486 30,859 SH   DFND 5 30,859 0 0
CASTLE A M & CO COMMON 148411101 5 287 SH   DFND 8 287 0 0
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CATAMARAN CORP COMMON 148887102 123 2,530 SH   DFND 2 2,530 0 0
CATAMARAN CORP COMMON 148887102 130 2,658 SH   OTR 2 32 2,574 0
CATAMARAN CORP COMMON 148887102 43 879 SH   OTR 2 0 425 454
CATAMARAN CORP COMMON 148887102 129,871 2,663,483 SH   DFND 4 2,590,188 0 73,295
CATAMARAN CORP COMMON 148887102 1,121 22,996 SH   DFND 4 22,996 0 0
CATAMARAN CORP COMMON 148887102 1 25 SH   DFND 4 25 0 0
CATAMARAN CORP COMMON 148887102 545 11,174 SH   OTR 4 11,174 0 0
CATAMARAN CORP COMMON 148887102 2,592 53,159 SH   DFND 5 53,159 0 0
CATAMARAN CORP COMMON 148887102 197 4,038 SH   DFND 6 4,038 0 0
CATAMARAN CORP COMMON 148887102 47 955 SH   DFND 9 179 0 776
CATAMARAN CORP COMMON 148887102 3 62 SH   OTR 1 0 62 0
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CATERPILLAR INC COMMON 149123101 85,430 1,035,641 SH   DFND 2 1,002,097 0 33,544
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CATERPILLAR INC COMMON 149123101 676 8,194 SH   DFND 2 8,194 0 0
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CATERPILLAR INC COMMON 149123101 3,935 47,703 SH   OTR 2 17,846 3,947 25,910
CATERPILLAR INC COMMON 149123101 808 9,800 SH   OTR 2 0 9,800 0
CATERPILLAR INC COMMON 149123101 15,740 190,809 SH   OTR 2 0 190,809 0
CATERPILLAR INC COMMON 149123101 10,986 133,179 SH   OTR 2 0 133,179 0
CATERPILLAR INC COMMON 149123101 6,961 84,392 SH   OTR 2 0 84,392 0
CATERPILLAR INC COMMON 149123101 78 945 SH   OTR 2 0 945 0
CATERPILLAR INC COMMON 149123101 21 255 SH   OTR 2 0 255 0
CATERPILLAR INC COMMON 149123101 1,604 19,447 SH   OTR 2 0 19,447 0
CATERPILLAR INC COMMON 149123101 9,829 119,156 SH   DFND 4 118,584 0 572
CATERPILLAR INC COMMON 149123101 2,904 35,206 SH   DFND 4 35,206 0 0
CATERPILLAR INC COMMON 149123101 250 3,033 SH   DFND 4 3,033 0 0
CATERPILLAR INC COMMON 149123101 31 372 SH   DFND 4 0 0 372
CATERPILLAR INC COMMON 149123101 85,161 1,032,374 SH   DFND 5 1,032,374 0 0
CATERPILLAR INC COMMON 149123101 23,986 290,777 SH   DFND 8 290,777 0 0
CATERPILLAR INC COMMON 149123101 2,062 24,999 SH   DFND 1 15,399 0 9,600
CATERPILLAR INC COMMON 149123101 189 2,296 SH   OTR 1 0 2,296 0
CATERPILLAR INC COMMON 149123101 11,881 144,028 SH   OTR 10 0 0 144,028
CATERPILLAR INC OPTION 149123903 20,623 250,000 SH Call DFND 2 250,000 0 0
CATERPILLAR INC OPTION 149123903 4,438 53,800 SH Call DFND 5 53,800 0 0
CATERPILLAR INC OPTION 149123903 5,774 70,000 SH Call DFND 8 70,000 0 0
CATERPILLAR INC OPTION 149123952 14,114 171,100 SH Put DFND 5 171,100 0 0
CATERPILLAR INC OPTION 149123952 29,309 355,300 SH Put DFND 8 355,300 0 0
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CATHAY GENERAL BANCORP COMMON 149150104 82 4,051 SH   OTR 2 291 3,630 0
CATHAY GENERAL BANCORP COMMON 149150104 7 343 SH   OTR 2 7 320 16
CATHAY GENERAL BANCORP COMMON 149150104 10,570 519,393 SH   DFND 4 519,393 0 0
CATHAY GENERAL BANCORP COMMON 149150104 758 37,224 SH   DFND 5 37,224 0 0
CATHAY GENERAL BANCORP COMMON 149150104 4 188 SH   DFND 8 188 0 0
CATO CORP COMMON 149205106 0 17 SH   OTR 2 0 17 0
CATO CORP COMMON 149205106 538 21,562 SH   DFND 4 21,562 0 0
CATO CORP COMMON 149205106 1,192 47,768 SH   DFND 5 47,768 0 0
CATO CORP COMMON 149205106 15 587 SH   DFND 8 587 0 0
CAVIUM INC COMMON 14964U108 1,465 41,428 SH   DFND 2 41,428 0 0
CAVIUM INC COMMON 14964U108 1,676 47,398 SH   DFND 2 47,373 0 25
CAVIUM INC COMMON 14964U108 603 17,044 SH   DFND 2 17,044 0 0
CAVIUM INC COMMON 14964U108 584 16,513 SH   OTR 2 0 13,188 3,325
CAVIUM INC COMMON 14964U108 129 3,647 SH   OTR 2 2,000 1,647 0
CAVIUM INC COMMON 14964U108 28,796 814,142 SH   DFND 4 814,142 0 0
CAVIUM INC COMMON 14964U108 1,981 56,020 SH   DFND 4 56,020 0 0
CAVIUM INC COMMON 14964U108 705 19,946 SH   DFND 5 19,946 0 0
CAVIUM INC COMMON 14964U108 656 18,540 SH   DFND 9 18,540 0 0
CAVIUM INC COMMON 14964U108 204 5,756 SH   DFND 1 5,756 0 0
CAVIUM INC COMMON 14964U108 1,557 44,026 SH   DFND 12 0 0 44,026
CBEYOND INC COMMON 149847105 3 444 SH   OTR 2 444 0 0
CBEYOND INC COMMON 149847105 1,927 245,820 SH   DFND 4 245,820 0 0
CBEYOND INC COMMON 149847105 425 54,205 SH   DFND 5 54,205 0 0
CBEYOND INC COMMON 149847105 2 288 SH   DFND 8 288 0 0
CEDAR FAIR L P COMMON 150185106 37 900 SH   DFND 2 900 0 0
CEDAR FAIR L P COMMON 150185106 10,543 254,650 SH   OTR 2 24,400 230,250 0
CEDAR FAIR L P COMMON 150185106 7,535 182,000 SH   OTR 2 7,300 174,700 0
CEDAR FAIR L P COMMON 150185106 2,467 59,600 SH   OTR 1 0 59,600 0
CEDAR FAIR L P COMMON 150185106 5,002 120,832 SH   DFND 10 120,832 0 0
CEDAR FAIR L P COMMON 150185106 1,039 25,088 SH   OTR 10 0 0 25,088
CEDAR REALTY TRUST INC COMMON 150602209 2,995 578,137 SH   DFND 4 578,137 0 0
CEDAR REALTY TRUST INC COMMON 150602209 923 178,280 SH   DFND 5 178,280 0 0
CEDAR REALTY TRUST INC COMMON 150602209 4 826 SH   DFND 6 826 0 0
CEDAR REALTY TRUST INC COMMON 150602209 2 309 SH   DFND 8 309 0 0
CELADON GROUP INC COMMON 150838100 271 14,842 SH   DFND 2 14,842 0 0
CELADON GROUP INC COMMON 150838100 3 175 SH   OTR 2 0 175 0
CELADON GROUP INC COMMON 150838100 1,954 107,075 SH   DFND 4 107,075 0 0
CELADON GROUP INC COMMON 150838100 151 8,298 SH   DFND 5 8,298 0 0
CELANESE CORP DEL COMMON 150870103 940 20,989 SH   OTR 2 19,155 1,796 0
CELANESE CORP DEL COMMON 150870103 32 716 SH   OTR 2 7 24 685
CELANESE CORP DEL COMMON 150870103 2,103 46,935 SH   DFND 5 46,935 0 0
CELANESE CORP DEL COMMON 150870103 123 2,745 SH   DFND 6 2,745 0 0
CELANESE CORP DEL COMMON 150870103 1,694 37,816 SH   DFND 8 37,816 0 0
CELANESE CORP DEL COMMON 150870103 1,048 23,400 SH   DFND 9 23,400 0 0
CELANESE CORP DEL COMMON 150870103 1 30 SH   OTR 10 0 0 30
CELL THERAPEUTICS INC COMMON 150934883 106 100,568 SH   DFND 5 100,568 0 0
CELESTICA INC COMMON 15101Q108 9 950 SH   OTR 2 0 0 950
CELESTICA INC COMMON 15101Q108 37 3,894 SH   DFND 5 3,894 0 0
CELESTICA INC COMMON 15101Q108 174 18,436 SH   DFND 6 18,436 0 0
CELESTICA INC COMMON 15101Q108 1,396 147,719 SH   DFND 9 147,719 0 0
CELGENE CORP COMMON 151020104 75,211 642,935 SH   DFND 2 642,935 0 0
CELGENE CORP COMMON 151020104 31,071 265,609 SH   DFND 2 218,282 1,063 46,264
CELGENE CORP COMMON 151020104 24,440 208,922 SH   DFND 2 202,886 601 5,406
CELGENE CORP COMMON 151020104 3,048 26,060 SH   DFND 2 17,738 0 8,322
CELGENE CORP COMMON 151020104 908 7,758 SH   DFND 2 7,758 0 0
CELGENE CORP COMMON 151020104 21,462 183,467 SH   OTR 2 44,464 132,686 6,223
CELGENE CORP COMMON 151020104 6,335 54,153 SH   OTR 2 26,904 8,779 18,442
CELGENE CORP COMMON 151020104 1,855 15,860 SH   OTR 2 0 15,860 0
CELGENE CORP COMMON 151020104 905 7,737 SH   OTR 2 0 7,737 0
CELGENE CORP COMMON 151020104 2,364 20,210 SH   OTR 2 0 20,210 0
CELGENE CORP COMMON 151020104 101 864 SH   OTR 2 0 864 0
CELGENE CORP COMMON 151020104 777,542 6,646,796 SH   DFND 4 5,943,260 0 703,536
CELGENE CORP COMMON 151020104 18,792 160,645 SH   DFND 4 160,645 0 0
CELGENE CORP COMMON 151020104 1,066 9,111 SH   DFND 4 9,111 0 0
CELGENE CORP COMMON 151020104 2,160 18,467 SH   DFND 4 18,467 0 0
CELGENE CORP COMMON 151020104 6,893 58,922 SH   DFND 4 58,922 0 0
CELGENE CORP COMMON 151020104 1,350 11,543 SH   DFND 4 0 0 11,543
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CELGENE CORP COMMON 151020104 68,016 581,432 SH   DFND 5 581,432 0 0
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CHESAPEAKE ENERGY OPTION 165167909 831 40,780 SH Call DFND 8 40,780 0 0
CHESAPEAKE ENERGY OPTION 165167958 6,016 295,200 SH Put DFND 5 295,200 0 0
CHESAPEAKE LODGING TR COMMON 165240102 160 7,700 SH   DFND 2 7,700 0 0
CHESAPEAKE LODGING TR COMMON 165240102 1 55 SH   OTR 2 0 55 0
CHESAPEAKE LODGING TR COMMON 165240102 4,902 235,800 SH   DFND 4 235,800 0 0
CHESAPEAKE LODGING TR COMMON 165240102 1,571 75,580 SH   DFND 5 75,580 0 0
CHESAPEAKE UTILS CORP COMMON 165303108 144 2,800 SH   DFND 2 2,800 0 0
CHESAPEAKE UTILS CORP COMMON 165303108 10 196 SH   OTR 2 0 196 0
CHESAPEAKE UTILS CORP COMMON 165303108 2,866 55,670 SH   DFND 4 55,670 0 0
CHESAPEAKE UTILS CORP COMMON 165303108 260 5,040 SH   DFND 5 5,040 0 0
CHEVRON CORP NEW COMMON 166764100 175,447 1,482,570 SH   DFND 2 1,482,570 0 0
CHEVRON CORP NEW COMMON 166764100 144,079 1,217,497 SH   DFND 2 1,152,972 1,360 63,165
CHEVRON CORP NEW COMMON 166764100 86,450 730,521 SH   DFND 2 725,325 1,079 4,117
CHEVRON CORP NEW COMMON 166764100 2,303 19,462 SH   DFND 2 19,462 0 0
CHEVRON CORP NEW COMMON 166764100 3,257 27,525 SH   DFND 2 27,525 0 0
CHEVRON CORP NEW COMMON 166764100 43,298 365,878 SH   OTR 2 89,315 259,959 14,270
CHEVRON CORP NEW COMMON 166764100 36,859 311,467 SH   OTR 2 209,649 40,817 61,001
CHEVRON CORP NEW COMMON 166764100 1,390 11,750 SH   OTR 2 0 11,750 0
CHEVRON CORP NEW COMMON 166764100 23,831 201,381 SH   OTR 2 0 201,381 0
CHEVRON CORP NEW COMMON 166764100 17,280 146,021 SH   OTR 2 0 146,021 0
CHEVRON CORP NEW COMMON 166764100 15,449 130,549 SH   OTR 2 0 130,549 0
CHEVRON CORP NEW COMMON 166764100 1,182 9,987 SH   OTR 2 0 9,987 0
CHEVRON CORP NEW COMMON 166764100 650 5,489 SH   OTR 2 0 5,489 0
CHEVRON CORP NEW COMMON 166764100 80 672 SH   OTR 2 0 672 0
CHEVRON CORP NEW COMMON 166764100 5,418 45,781 SH   OTR 2 0 45,781 0
CHEVRON CORP NEW COMMON 166764100 1,312,032 11,086,968 SH   DFND 4 9,656,610 0 1,430,358
CHEVRON CORP NEW COMMON 166764100 8,786 74,241 SH   DFND 4 74,241 0 0
CHEVRON CORP NEW COMMON 166764100 2,271 19,193 SH   DFND 4 19,193 0 0
CHEVRON CORP NEW COMMON 166764100 2,600 21,968 SH   DFND 4 21,968 0 0
CHEVRON CORP NEW COMMON 166764100 113,526 959,320 SH   DFND 4 912,773 0 35,995
CHEVRON CORP NEW COMMON 166764100 2,141 18,093 SH   DFND 4 0 0 18,093
CHEVRON CORP NEW COMMON 166764100 460 3,883 SH   OTR 4 3,883 0 0
CHEVRON CORP NEW COMMON 166764100 451,712 3,817,068 SH   DFND 5 3,817,068 0 0
CHEVRON CORP NEW COMMON 166764100 3,626 30,641 SH   DFND 6 30,641 0 0
CHEVRON CORP NEW COMMON 166764100 10,283 86,897 SH   DFND 8 86,897 0 0
CHEVRON CORP NEW COMMON 166764100 23,862 201,637 SH   DFND 9 201,637 0 0
CHEVRON CORP NEW COMMON 166764100 147,226 1,244,093 SH   DFND 9 1,207,088 0 22,320
CHEVRON CORP NEW COMMON 166764100 3,148 26,604 SH   DFND 9 26,604 0 0
CHEVRON CORP NEW COMMON 166764100 33,293 281,332 SH   DFND 9 281,332 0 0
CHEVRON CORP NEW COMMON 166764100 2,240 18,925 SH   DFND 9 18,925 0 0
CHEVRON CORP NEW COMMON 166764100 27,447 231,933 SH   OTR 9 0 231,933 0
CHEVRON CORP NEW COMMON 166764100 130,340 1,101,405 SH   DFND 1 1,073,058 0 28,347
CHEVRON CORP NEW COMMON 166764100 2,934 24,793 SH   OTR 1 6,000 18,485 308
CHEVRON CORP NEW COMMON 166764100 19,830 167,566 SH   OTR 10 0 0 167,566
CHEVRON CORP NEW COMMON 166764100 26,413 223,199 SH   DFND 12 34,068 0 189,131
CHEVRON CORP NEW OPTION 166764902 2,414 20,400 SH Call DFND 5 20,400 0 0
CHEVRON CORP NEW OPTION 166764902 18,934 160,000 SH Call DFND 8 160,000 0 0
CHEVRON CORP NEW OPTION 166764951 1,290 10,900 SH Put DFND 5 10,900 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 3,717 62,300 SH   DFND 2 62,300 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 2 36 SH   DFND 2 36 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 547 9,172 SH   OTR 2 5,713 3,459 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 136 2,280 SH   OTR 2 0 1,005 1,275
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 18,757 314,402 SH   DFND 4 310,944 0 3,458
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 483 8,098 SH   DFND 4 8,098 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 9 158 SH   DFND 4 158 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 213 3,566 SH   OTR 4 3,566 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 7,961 133,434 SH   DFND 5 133,434 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 795 13,331 SH   DFND 8 13,331 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 4 74 SH   OTR 1 0 74 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 1,322 22,162 SH   OTR 10 0 0 22,162
CHICO'S FAS INC COMMON 168615102 1,988 116,510 SH   DFND 2 116,510 0 0
CHICO'S FAS INC COMMON 168615102 2 95 SH   DFND 2 95 0 0
CHICO'S FAS INC COMMON 168615102 418 24,527 SH   OTR 2 0 24,527 0
CHICO'S FAS INC COMMON 168615102 51 2,972 SH   OTR 2 0 2,972 0
CHICO'S FAS INC COMMON 168615102 42,447 2,488,126 SH   DFND 4 2,393,196 0 94,930
CHICO'S FAS INC COMMON 168615102 2,653 155,496 SH   DFND 5 155,496 0 0
CHICO'S FAS INC COMMON 168615102 1,127 66,070 SH   DFND 9 66,070 0 0
CHICO'S FAS INC COMMON 168615102 0 4 SH   OTR 10 0 0 4
CHILDRENS PL RETAIL STORES INC COMMON 168905107 220 4,014 SH   DFND 2 4,014 0 0
CHILDRENS PL RETAIL STORES INC COMMON 168905107 0 9 SH   OTR 2 0 9 0
CHILDRENS PL RETAIL STORES INC COMMON 168905107 4,757 86,806 SH   DFND 4 86,806 0 0
CHILDRENS PL RETAIL STORES INC COMMON 168905107 2,778 50,701 SH   DFND 5 50,701 0 0
CHILDRENS PL RETAIL STORES INC COMMON 168905107 22 402 SH   DFND 8 402 0 0
CHIMERA INVT CORP COMMON 16934Q109 981 326,900 SH   DFND 2 326,900 0 0
CHIMERA INVT CORP COMMON 16934Q109 128 42,686 SH   DFND 4 25,900 0 16,786
CHIMERA INVT CORP COMMON 16934Q109 1,406 468,599 SH   DFND 5 468,599 0 0
CHIMERA INVT CORP COMMON 16934Q109 16 5,394 SH   DFND 8 5,394 0 0
CHIMERIX INC COMMON 16934W106 1,199 49,470 SH   DFND 2 49,470 0 0
CHIMERIX INC COMMON 16934W106 41 1,674 SH   OTR 2 0 1,674 0
CHIMERIX INC COMMON 16934W106 13,908 573,767 SH   DFND 4 573,767 0 0
CHIMERIX INC COMMON 16934W106 965 39,830 SH   DFND 4 39,830 0 0
CHIMERIX INC COMMON 16934W106 322 13,300 SH   DFND 9 13,300 0 0
CHIMERIX INC COMMON 16934W106 771 31,800 SH   DFND 12 0 0 31,800
CHINA FUND INC COMMON 169373107 52 2,605 SH   OTR 2 0 0 2,605
CHINA FUND INC COMMON 169373107 819 40,996 SH   DFND 5 40,996 0 0
CHINA MOBILE LIMITED ADR 16941M109 11 206 SH   DFND 2 206 0 0
CHINA MOBILE LIMITED ADR 16941M109 4,305 83,150 SH   DFND 2 83,150 0 0
CHINA MOBILE LIMITED ADR 16941M109 174 3,352 SH   OTR 2 0 2,752 600
CHINA MOBILE LIMITED ADR 16941M109 27 521 SH   OTR 2 0 521 0
CHINA MOBILE LIMITED ADR 16941M109 10 190 SH   OTR 2 0 190 0
CHINA MOBILE LIMITED ADR 16941M109 12 229 SH   OTR 2 0 229 0
CHINA MOBILE LIMITED ADR 16941M109 17 331 SH   OTR 2 0 331 0
CHINA MOBILE LIMITED ADR 16941M109 579 11,179 SH   DFND 4 11,179 0 0
CHINA MOBILE LIMITED ADR 16941M109 1,617 31,240 SH   DFND 4 5,630 0 25,610
CHINA MOBILE LIMITED ADR 16941M109 2,868 55,390 SH   DFND 4 3,610 0 51,780
CHINA MOBILE LIMITED ADR 16941M109 2,796 54,010 SH   DFND 9 54,010 0 0
CHINA MOBILE LIMITED ADR 16941M109 3 58 SH   DFND 9 58 0 0
CHINA MOBILE LIMITED ADR 16941M109 55 1,056 SH   OTR 1 0 1,056 0
CHINA MOBILE LIMITED ADR 16941M109 1,012 19,542 SH   OTR 10 0 0 19,542
CHINA PETROLEUM & ADR 16941R108 3,488 38,124 SH   OTR 2 0 38,124 0
CHINDEX INTL INC COMMON 169467107 29,923 1,844,826 SH   DFND 2 1,844,826 0 0
CHINDEX INTL INC COMMON 169467107 386 23,824 SH   DFND 5 23,824 0 0
CHINDEX INTL INC COMMON 169467107 15 907 SH   DFND 8 907 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 804 2,206 SH   DFND 2 2,206 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 30 81 SH   DFND 2 81 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 140 385 SH   DFND 2 385 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3,313 9,094 SH   OTR 2 18 9,076 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 911 2,501 SH   OTR 2 184 1,081 1,236
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1,952 5,357 SH   DFND 4 5,357 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 5 13 SH   DFND 4 13 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 5 13 SH   DFND 4 0 0 13
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 16,991 46,635 SH   DFND 5 46,635 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 68 188 SH   DFND 8 188 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 431 1,182 SH   OTR 1 0 1,148 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3 9 SH   OTR 10 0 0 9
CHIPOTLE MEXICAN GRILL INC OPTION 169656907 109 300 SH Call DFND 5 300 0 0
CHOICE HOTELS INTL INC COMMON 169905106 42 1,062 SH   OTR 2 0 1,062 0
CHOICE HOTELS INTL INC COMMON 169905106 5 138 SH   OTR 2 5 115 18
CHOICE HOTELS INTL INC COMMON 169905106 351 8,849 SH   DFND 5 8,849 0 0
CHOICE HOTELS INTL INC COMMON 169905106 5 128 SH   OTR 1 0 128 0
CHIQUITA BRANDS INTL INC BOND 170032AT3 573 600,000 PRN   DFND 5 0 0 0
CHIQUITA BRANDS INTL INC COMMON 170032809 643 58,854 SH   DFND 5 58,854 0 0
CHRISTOPHER & BANKS CORP COMMON 171046105 167 24,713 SH   DFND 4 24,713 0 0
CHRISTOPHER & BANKS CORP COMMON 171046105 520 77,154 SH   DFND 5 77,154 0 0
CHRISTOPHER & BANKS CORP COMMON 171046105 1 197 SH   DFND 8 197 0 0
CHUBB CORP COMMON 171232101 3,552 41,964 SH   DFND 2 41,964 0 0
CHUBB CORP COMMON 171232101 142 1,675 SH   DFND 2 1,675 0 0
CHUBB CORP COMMON 171232101 1,299 15,340 SH   DFND 2 15,340 0 0
CHUBB CORP COMMON 171232101 273 3,230 SH   DFND 2 3,230 0 0
CHUBB CORP COMMON 171232101 4,953 58,515 SH   OTR 2 50,688 6,660 1,135
CHUBB CORP COMMON 171232101 3,122 36,880 SH   OTR 2 19,458 1,631 15,791
CHUBB CORP COMMON 171232101 178,733 2,111,436 SH   DFND 4 2,111,436 0 0
CHUBB CORP COMMON 171232101 1,112 13,140 SH   DFND 4 13,140 0 0
CHUBB CORP COMMON 171232101 5,987 70,730 SH   DFND 4 70,730 0 0
CHUBB CORP COMMON 171232101 14 169 SH   DFND 4 0 0 169
CHUBB CORP COMMON 171232101 112 1,329 SH   OTR 4 1,329 0 0
CHUBB CORP COMMON 171232101 30,244 357,283 SH   DFND 5 357,283 0 0
CHUBB CORP COMMON 171232101 1,418 16,753 SH   DFND 8 16,753 0 0
CHUBB CORP COMMON 171232101 609 7,192 SH   DFND 9 7,192 0 0
CHUBB CORP COMMON 171232101 1,405 16,599 SH   DFND 1 1,749 0 14,850
CHUBB CORP COMMON 171232101 486 5,741 SH   OTR 1 5,000 741 0
CHUBB CORP COMMON 171232101 571 6,750 SH   OTR 10 0 0 6,750
CHURCH & DWIGHT INC COMMON 171340102 72 1,163 SH   DFND 2 1,163 0 0
CHURCH & DWIGHT INC COMMON 171340102 215 3,476 SH   OTR 2 0 176 3,300
CHURCH & DWIGHT INC COMMON 171340102 10 154 SH   OTR 2 0 154 0
CHURCH & DWIGHT INC COMMON 171340102 5,244 84,985 SH   DFND 4 84,985 0 0
CHURCH & DWIGHT INC COMMON 171340102 1,212 19,643 SH   DFND 5 19,643 0 0
CHURCH & DWIGHT INC COMMON 171340102 39 633 SH   DFND 6 633 0 0
CHURCH & DWIGHT INC COMMON 171340102 2,263 36,665 SH   DFND 8 36,665 0 0
CHURCH & DWIGHT INC COMMON 171340102 736 11,927 SH   DFND 9 11,927 0 0
CHURCH & DWIGHT INC COMMON 171340102 1 20 SH   DFND 1 20 0 0
CHURCH & DWIGHT INC COMMON 171340102 288 4,673 SH   OTR 1 4,600 73 0
CHURCH & DWIGHT INC COMMON 171340102 995 16,119 SH   OTR 10 0 0 16,119
CHURCHILL DOWNS IN COMMON 171484108 1,176 14,920 SH   OTR 2 14,120 0 800
CHURCHILL DOWNS IN COMMON 171484108 454 5,755 SH   DFND 5 5,755 0 0
CHURCHILL DOWNS IN COMMON 171484108 2 30 SH   DFND 8 30 0 0
CIBER INC COMMON 17163B102 1 302 SH   OTR 2 0 302 0
CIBER INC COMMON 17163B102 158 47,190 SH   DFND 4 47,190 0 0
CIBER INC COMMON 17163B102 444 132,830 SH   DFND 5 132,830 0 0
CIBER INC COMMON 17163B102 2 518 SH   DFND 8 518 0 0
CIENA CORP BOND 171779AE1 3,318 3,452,000 PRN   DFND 5 0 0 0
CIENA CORP BOND 171779AE1 13 14,000 PRN   DFND 9 0 0 0
CIENA CORP BOND 171779AK7 17,292 13,257,000 PRN   DFND 5 0 0 0
CIENA CORP COMMON 171779309 1 36 SH   DFND 2 36 0 0
CIENA CORP COMMON 171779309 38 1,951 SH   OTR 2 0 1,951 0
CIENA CORP COMMON 171779309 7 339 SH   OTR 2 0 47 292
CIENA CORP COMMON 171779309 617 31,746 SH   DFND 4 31,746 0 0
CIENA CORP COMMON 171779309 1,088 55,972 SH   DFND 5 55,972 0 0
CIENA CORP COMMON 171779309 1,355 69,756 SH   DFND 8 69,756 0 0
CIENA CORP OPTION 171779903 1,310 67,400 SH Call DFND 5 67,400 0 0
CIENA CORP OPTION 171779903 1,955 100,600 SH Call DFND 6 100,600 0 0
CIENA CORP OPTION 171779903 2,705 139,200 SH Call DFND 8 139,200 0 0
CIMAREX ENERGY CO COMMON 171798101 2,376 36,567 SH   DFND 2 36,567 0 0
CIMAREX ENERGY CO COMMON 171798101 82 1,264 SH   OTR 2 0 1,264 0
CIMAREX ENERGY CO COMMON 171798101 32 492 SH   OTR 2 0 492 0
CIMAREX ENERGY CO COMMON 171798101 59,212 911,097 SH   DFND 4 876,737 0 34,360
CIMAREX ENERGY CO COMMON 171798101 1,054 16,222 SH   DFND 5 16,222 0 0
CIMAREX ENERGY CO COMMON 171798101 101 1,552 SH   DFND 6 1,552 0 0
CIMAREX ENERGY CO COMMON 171798101 9,638 148,301 SH   DFND 8 148,301 0 0
CIMAREX ENERGY CO COMMON 171798101 1,966 30,250 SH   DFND 9 30,250 0 0
CIMAREX ENERGY CO COMMON 171798101 0 3 SH   OTR 10 0 0 3
CINCINNATI BELL INC NEW COMMON 171871106 151 49,415 SH   OTR 2 14,900 10,915 23,600
CINCINNATI BELL INC NEW COMMON 171871106 6 1,881 SH   OTR 2 0 322 1,559
CINCINNATI BELL INC NEW COMMON 171871106 2,012 657,354 SH   DFND 5 657,354 0 0
CINCINNATI BELL INC NEW COMMON 171871106 9 2,865 SH   DFND 8 2,865 0 0
CINCINNATI FINL CP COMMON 172062101 1,556 33,880 SH   DFND 2 33,880 0 0
CINCINNATI FINL CP COMMON 172062101 24,110 525,046 SH   DFND 2 524,757 0 289
CINCINNATI FINL CP COMMON 172062101 11,993 261,164 SH   DFND 2 260,722 0 442
CINCINNATI FINL CP COMMON 172062101 84 1,831 SH   DFND 2 1,831 0 0
CINCINNATI FINL CP COMMON 172062101 573 12,482 SH   OTR 2 4,190 8,292 0
CINCINNATI FINL CP COMMON 172062101 519 11,296 SH   OTR 2 10,445 272 579
CINCINNATI FINL CP COMMON 172062101 213 4,632 SH   OTR 2 0 4,632 0
CINCINNATI FINL CP COMMON 172062101 2,521 54,904 SH   OTR 2 0 54,904 0
CINCINNATI FINL CP COMMON 172062101 2,044 44,521 SH   OTR 2 0 44,521 0
CINCINNATI FINL CP COMMON 172062101 3,732 81,262 SH   OTR 2 0 81,262 0
CINCINNATI FINL CP COMMON 172062101 543 11,829 SH   OTR 2 0 11,829 0
CINCINNATI FINL CP COMMON 172062101 26 574 SH   OTR 2 0 574 0
CINCINNATI FINL CP COMMON 172062101 17 377 SH   OTR 2 0 377 0
CINCINNATI FINL CP COMMON 172062101 62,633 1,363,964 SH   DFND 4 1,363,964 0 0
CINCINNATI FINL CP COMMON 172062101 4 91 SH   DFND 4 0 0 91
CINCINNATI FINL CP COMMON 172062101 23,420 510,026 SH   DFND 5 510,026 0 0
CINCINNATI FINL CP COMMON 172062101 2,682 58,396 SH   DFND 8 58,396 0 0
CINCINNATI FINL CP COMMON 172062101 720 15,681 SH   DFND 1 15,566 0 115
CINCINNATI FINL CP COMMON 172062101 123 2,675 SH   OTR 1 1,908 627 140
CINCINNATI FINL CP COMMON 172062101 197 4,291 SH   OTR 10 0 0 4,291
CINEDIGM DIGITAL CINEMA CORP COMMON 172407108 632 445,300 SH   DFND 2 445,300 0 0
CINEDIGM DIGITAL CINEMA CORP COMMON 172407108 0 61 SH   DFND 5 61 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 3,157 113,064 SH   DFND 2 113,064 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 26,097 934,711 SH   DFND 2 928,197 0 6,514
CINEMARK HOLDINGS INC COMMON 17243V102 12,739 456,284 SH   DFND 2 455,550 0 734
CINEMARK HOLDINGS INC COMMON 17243V102 3,141 112,487 SH   OTR 2 7,074 104,778 635
CINEMARK HOLDINGS INC COMMON 17243V102 532 19,047 SH   OTR 2 5,670 2,080 11,297
CINEMARK HOLDINGS INC COMMON 17243V102 231 8,284 SH   OTR 2 0 8,284 0
CINEMARK HOLDINGS INC COMMON 17243V102 2,721 97,471 SH   OTR 2 0 97,471 0
CINEMARK HOLDINGS INC COMMON 17243V102 2,190 78,422 SH   OTR 2 0 78,422 0
CINEMARK HOLDINGS INC COMMON 17243V102 4,040 144,711 SH   OTR 2 0 144,711 0
CINEMARK HOLDINGS INC COMMON 17243V102 584 20,922 SH   OTR 2 0 20,922 0
CINEMARK HOLDINGS INC COMMON 17243V102 29 1,028 SH   OTR 2 0 1,028 0
CINEMARK HOLDINGS INC COMMON 17243V102 19 675 SH   OTR 2 0 675 0
CINEMARK HOLDINGS INC COMMON 17243V102 108,375 3,881,612 SH   DFND 4 3,794,462 0 87,150
CINEMARK HOLDINGS INC COMMON 17243V102 2,433 87,124 SH   DFND 5 87,124 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 1,450 51,940 SH   DFND 9 51,940 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 797 28,540 SH   DFND 1 28,340 0 200
CINEMARK HOLDINGS INC COMMON 17243V102 13 472 SH   OTR 1 0 245 227
CINEMARK HOLDINGS INC COMMON 17243V102 385 13,775 SH   OTR 10 0 0 13,775
CIRCOR INTL INC COMMON 17273K109 600 11,790 SH   DFND 4 11,790 0 0
CIRCOR INTL INC COMMON 17273K109 1,579 31,050 SH   DFND 5 31,050 0 0
CIRCOR INTL INC COMMON 17273K109 17 331 SH   DFND 8 331 0 0
CISCO SYSTEMS COMMON 17275R102 201,228 8,269,083 SH   DFND 2 8,269,083 0 0
CISCO SYSTEMS COMMON 17275R102 31,472 1,293,292 SH   DFND 2 974,223 14,143 304,926
CISCO SYSTEMS COMMON 17275R102 39,168 1,609,550 SH   DFND 2 1,558,826 7,594 42,960
CISCO SYSTEMS COMMON 17275R102 2,829 116,251 SH   DFND 2 116,251 0 0
CISCO SYSTEMS COMMON 17275R102 2,030 83,399 SH   DFND 2 83,399 0 0
CISCO SYSTEMS COMMON 17275R102 31,359 1,288,647 SH   OTR 2 390,110 841,565 54,130
CISCO SYSTEMS COMMON 17275R102 17,298 710,847 SH   OTR 2 474,188 122,739 113,743
CISCO SYSTEMS COMMON 17275R102 504 20,707 SH   OTR 2 0 20,707 0
CISCO SYSTEMS COMMON 17275R102 325 13,365 SH   OTR 2 0 13,365 0
CISCO SYSTEMS COMMON 17275R102 421 17,290 SH   OTR 2 0 17,290 0
CISCO SYSTEMS COMMON 17275R102 1,153,841 47,414,885 SH   DFND 4 41,748,407 0 5,666,478
CISCO SYSTEMS COMMON 17275R102 26,155 1,074,807 SH   DFND 4 1,074,807 0 0
CISCO SYSTEMS COMMON 17275R102 1,484 60,982 SH   DFND 4 60,982 0 0
CISCO SYSTEMS COMMON 17275R102 3,779 155,293 SH   DFND 4 155,293 0 0
CISCO SYSTEMS COMMON 17275R102 22,358 918,751 SH   DFND 4 810,324 0 108,427
CISCO SYSTEMS COMMON 17275R102 2,137 87,830 SH   DFND 4 0 0 87,830
CISCO SYSTEMS COMMON 17275R102 394 16,194 SH   OTR 4 16,194 0 0
CISCO SYSTEMS COMMON 17275R102 325,710 13,384,428 SH   DFND 5 13,384,428 0 0
CISCO SYSTEMS COMMON 17275R102 9,281 381,379 SH   DFND 8 381,379 0 0
CISCO SYSTEMS COMMON 17275R102 22,261 914,766 SH   DFND 9 914,766 0 0
CISCO SYSTEMS COMMON 17275R102 55,984 2,300,568 SH   DFND 9 2,267,768 0 32,800
CISCO SYSTEMS COMMON 17275R102 1,939 79,681 SH   DFND 9 79,681 0 0
CISCO SYSTEMS COMMON 17275R102 20,724 851,625 SH   DFND 9 851,625 0 0
CISCO SYSTEMS COMMON 17275R102 3,568 146,631 SH   DFND 9 146,631 0 0
CISCO SYSTEMS COMMON 17275R102 5,051 207,580 SH   OTR 9 0 207,580 0
CISCO SYSTEMS COMMON 17275R102 44,199 1,816,258 SH   DFND 1 1,760,131 6,896 49,231
CISCO SYSTEMS COMMON 17275R102 2,423 99,554 SH   OTR 1 31,663 58,145 9,746
CISCO SYSTEMS COMMON 17275R102 6,964 286,164 SH   OTR 10 0 0 286,164
CISCO SYSTEMS COMMON 17275R102 24,707 1,015,268 SH   DFND 12 261,193 0 754,075
CISCO SYSTEMS OPTION 17275R904 15,484 636,300 SH Call DFND 5 636,300 0 0
CISCO SYSTEMS OPTION 17275R904 5,995 246,333 SH Call DFND 8 246,333 0 0
CISCO SYSTEMS OPTION 17275R953 9,425 387,300 SH Put DFND 5 387,300 0 0
CISCO SYSTEMS OPTION 17275R953 17,081 701,900 SH Put DFND 8 701,900 0 0
CIRRUS LOGIC INC COMMON 172755100 14 820 SH   DFND 2 820 0 0
CIRRUS LOGIC INC COMMON 172755100 916 52,762 SH   DFND 4 52,762 0 0
CIRRUS LOGIC INC COMMON 172755100 1,803 103,840 SH   DFND 5 103,840 0 0
CIRRUS LOGIC INC COMMON 172755100 20 1,129 SH   DFND 8 1,129 0 0
CIRRUS LOGIC INC COMMON 172755100 2,088 120,293 SH   OTR 10 0 0 120,293
CINTAS CORP COMMON 172908105 339 7,434 SH   DFND 2 7,434 0 0
CINTAS CORP COMMON 172908105 781 17,145 SH   DFND 2 15,645 1,500 0
CINTAS CORP COMMON 172908105 33 725 SH   DFND 2 0 0 725
CINTAS CORP COMMON 172908105 59 1,298 SH   DFND 2 1,298 0 0
CINTAS CORP COMMON 172908105 17,598 386,433 SH   OTR 2 579 384,093 0
CINTAS CORP COMMON 172908105 3,409 74,858 SH   OTR 2 2,550 67,654 4,654
CINTAS CORP COMMON 172908105 822 18,050 SH   DFND 4 18,050 0 0
CINTAS CORP COMMON 172908105 2 47 SH   DFND 4 0 0 47
CINTAS CORP COMMON 172908105 9,934 218,136 SH   DFND 5 218,136 0 0
CINTAS CORP COMMON 172908105 1,350 29,650 SH   DFND 8 29,650 0 0
CINTAS CORP COMMON 172908105 1,555 34,154 SH   OTR 1 0 34,154 0
CINTAS CORP COMMON 172908105 1,040 22,830 SH   OTR 10 0 0 22,830
CITIZENS & NORTHN CORP COMMON 172922106 169 8,725 SH   DFND 2 8,725 0 0
CITIZENS & NORTHN CORP COMMON 172922106 2,551 132,050 SH   DFND 4 132,050 0 0
CITIZENS & NORTHN CORP COMMON 172922106 164 8,484 SH   DFND 5 8,484 0 0
CITIGROUP INC WARRANT 172967234 45 534,978 SH   DFND 5 534,978 0 0
CITIGROUP INC COMMON 172967424 168,400 3,510,518 SH   DFND 2 3,510,518 0 0
CITIGROUP INC COMMON 172967424 25,414 529,797 SH   DFND 2 401,185 3,791 124,821
CITIGROUP INC COMMON 172967424 44,428 926,161 SH   DFND 2 906,355 2,533 17,159
CITIGROUP INC COMMON 172967424 4,909 102,331 SH   DFND 2 102,331 0 0
CITIGROUP INC COMMON 172967424 2,473 51,554 SH   DFND 2 51,554 0 0
CITIGROUP INC COMMON 172967424 11,118 231,769 SH   OTR 2 112,700 90,432 27,738
CITIGROUP INC COMMON 172967424 7,531 156,986 SH   OTR 2 123,287 15,148 18,433
CITIGROUP INC COMMON 172967424 40 839 SH   OTR 2 0 839 0
CITIGROUP INC COMMON 172967424 1,351 28,172 SH   OTR 2 0 28,172 0
CITIGROUP INC COMMON 172967424 727 15,164 SH   OTR 2 0 15,164 0
CITIGROUP INC COMMON 172967424 710 14,805 SH   OTR 2 0 14,805 0
CITIGROUP INC COMMON 172967424 477 9,947 SH   OTR 2 0 9,947 0
CITIGROUP INC COMMON 172967424 495 10,322 SH   OTR 2 0 10,322 0
CITIGROUP INC COMMON 172967424 10,092 210,378 SH   OTR 2 0 210,378 0
CITIGROUP INC COMMON 172967424 1,077,113 22,453,887 SH   DFND 4 19,593,030 0 2,860,857
CITIGROUP INC COMMON 172967424 33,233 692,791 SH   DFND 4 692,791 0 0
CITIGROUP INC COMMON 172967424 2,110 43,990 SH   DFND 4 43,990 0 0
CITIGROUP INC COMMON 172967424 6,033 125,765 SH   DFND 4 125,765 0 0
CITIGROUP INC COMMON 172967424 91,540 1,908,283 SH   DFND 4 1,839,278 0 69,005
CITIGROUP INC COMMON 172967424 2,710 56,498 SH   DFND 4 0 0 56,498
CITIGROUP INC COMMON 172967424 256 5,335 SH   OTR 4 5,335 0 0
CITIGROUP INC COMMON 172967424 266,997 5,565,906 SH   DFND 5 5,565,906 0 0
CITIGROUP INC COMMON 172967424 179,670 3,745,457 SH   DFND 8 3,745,457 0 0
CITIGROUP INC COMMON 172967424 26,142 544,956 SH   DFND 9 544,956 0 0
CITIGROUP INC COMMON 172967424 218,863 4,562,502 SH   DFND 9 4,377,389 0 80,688
CITIGROUP INC COMMON 172967424 2,442 50,904 SH   DFND 9 50,904 0 0
CITIGROUP INC COMMON 172967424 31,671 660,228 SH   DFND 9 660,228 0 0
CITIGROUP INC COMMON 172967424 4,877 101,667 SH   DFND 9 101,667 0 0
CITIGROUP INC COMMON 172967424 16,240 338,540 SH   OTR 9 0 338,540 0
CITIGROUP INC COMMON 172967424 2,928 61,047 SH   DFND 1 36,788 4,620 19,639
CITIGROUP INC COMMON 172967424 992 20,685 SH   OTR 1 6,074 8,243 6,368
CITIGROUP INC COMMON 172967424 6,949 144,870 SH   OTR 10 0 0 144,870
CITIGROUP INC COMMON 172967424 24,088 502,152 SH   DFND 12 110,453 0 391,699
CITIGROUP INC OPTION 172967903 39,239 818,000 SH Call DFND 5 818,000 0 0
CITIGROUP INC OPTION 172967903 14,667 305,752 SH Call DFND 8 305,752 0 0
CITIGROUP INC OPTION 172967952 38,146 795,200 SH Put DFND 5 795,200 0 0
CITIGROUP INC OPTION 172967952 182,535 3,805,200 SH Put DFND 8 3,805,200 0 0
CITIZENS INC COMMON 174740100 75 12,462 SH   DFND 5 12,462 0 0
CITRIX SYSTEMS INC COMMON 177376100 25,873 428,645 SH   DFND 2 428,645 0 0
CITRIX SYSTEMS INC COMMON 177376100 7,169 118,773 SH   DFND 2 106,522 816 11,435
CITRIX SYSTEMS INC COMMON 177376100 10,669 176,753 SH   DFND 2 173,895 438 2,400
CITRIX SYSTEMS INC COMMON 177376100 217 3,602 SH   DFND 2 3,602 0 0
CITRIX SYSTEMS INC COMMON 177376100 1,689 27,987 SH   OTR 2 17,062 7,683 3,214
CITRIX SYSTEMS INC COMMON 177376100 1,037 17,188 SH   OTR 2 11,373 2,185 3,608
CITRIX SYSTEMS INC COMMON 177376100 75 1,236 SH   OTR 2 0 1,236 0
CITRIX SYSTEMS INC COMMON 177376100 104 1,723 SH   OTR 2 0 1,723 0
CITRIX SYSTEMS INC COMMON 177376100 138 2,280 SH   OTR 2 0 2,280 0
CITRIX SYSTEMS INC COMMON 177376100 159,102 2,635,892 SH   DFND 4 2,303,366 0 332,526
CITRIX SYSTEMS INC COMMON 177376100 6,883 114,028 SH   DFND 4 114,028 0 0
CITRIX SYSTEMS INC COMMON 177376100 401 6,644 SH   DFND 4 6,644 0 0
CITRIX SYSTEMS INC COMMON 177376100 1,134 18,787 SH   DFND 4 18,787 0 0
CITRIX SYSTEMS INC COMMON 177376100 380 6,293 SH   DFND 4 0 0 6,293
CITRIX SYSTEMS INC COMMON 177376100 5 90 SH   OTR 4 90 0 0
CITRIX SYSTEMS INC COMMON 177376100 22,319 369,769 SH   DFND 5 369,769 0 0
CITRIX SYSTEMS INC COMMON 177376100 180 2,982 SH   DFND 8 2,982 0 0
CITRIX SYSTEMS INC COMMON 177376100 1,415 23,445 SH   DFND 9 23,445 0 0
CITRIX SYSTEMS INC COMMON 177376100 1,165 19,293 SH   DFND 9 17,893 0 1,400
CITRIX SYSTEMS INC COMMON 177376100 865 14,335 SH   OTR 9 0 14,335 0
CITRIX SYSTEMS INC COMMON 177376100 789 13,075 SH   DFND 1 11,482 872 721
CITRIX SYSTEMS INC COMMON 177376100 169 2,806 SH   OTR 1 1,060 457 1,289
CITRIX SYSTEMS INC COMMON 177376100 35 579 SH   OTR 10 0 0 579
CITRIX SYSTEMS INC COMMON 177376100 5,267 87,252 SH   DFND 12 29,444 0 57,808
CITRIX SYSTEMS INC OPTION 177376902 302 5,000 SH Call DFND 5 5,000 0 0
CITRIX SYSTEMS INC OPTION 177376951 85 1,400 SH Put DFND 5 1,400 0 0
CITY HOLDING CO COMMON 177835105 1,287 33,037 SH   DFND 2 33,037 0 0
CITY HOLDING CO COMMON 177835105 526 13,509 SH   DFND 2 5,017 0 8,492
CITY HOLDING CO COMMON 177835105 99 2,537 SH   OTR 2 0 1,087 1,450
CITY HOLDING CO COMMON 177835105 2,148 55,152 SH   OTR 2 0 55,152 0
CITY HOLDING CO COMMON 177835105 11,866 304,635 SH   DFND 4 304,635 0 0
CITY HOLDING CO COMMON 177835105 1,125 28,879 SH   DFND 5 28,879 0 0
CITY HOLDING CO COMMON 177835105 10 254 SH   DFND 8 254 0 0
CITY NATIONAL CORP COMMON 178566105 895 14,130 SH   DFND 2 14,130 0 0
CITY NATIONAL CORP COMMON 178566105 26 405 SH   DFND 2 405 0 0
CITY NATIONAL CORP COMMON 178566105 7 104 SH   DFND 2 104 0 0
CITY NATIONAL CORP COMMON 178566105 102 1,609 SH   OTR 2 0 1,609 0
CITY NATIONAL CORP COMMON 178566105 112,817 1,780,287 SH   DFND 4 1,780,287 0 0
CITY NATIONAL CORP COMMON 178566105 794 12,537 SH   DFND 4 12,537 0 0
CITY NATIONAL CORP COMMON 178566105 4,174 65,863 SH   DFND 4 65,863 0 0
CITY NATIONAL CORP COMMON 178566105 2,223 35,081 SH   DFND 5 35,081 0 0
CITY NATIONAL CORP COMMON 178566105 34 538 SH   DFND 1 0 0 538
CITY NATIONAL CORP COMMON 178566105 38 602 SH   OTR 10 0 0 602
CLARCOR INC COMMON 179895107 2 39 SH   DFND 2 39 0 0
CLARCOR INC COMMON 179895107 25 478 SH   OTR 2 0 478 0
CLARCOR INC COMMON 179895107 74 1,410 SH   OTR 2 0 9 1,401
CLARCOR INC COMMON 179895107 862 16,506 SH   DFND 5 16,506 0 0
CLARCOR INC COMMON 179895107 30 579 SH   DFND 1 0 0 579
CLAYMORE EXCHANGE TRD FD TR 2 COMMON 18383Q853 47 2,101 SH   DFND 2 2,101 0 0
CLAYMORE EXCHANGE TRD FD TR 2 COMMON 18383Q853 1 25 SH   DFND 5 25 0 0
CLAYMORE EXCHANGE TRD FD TR 2 COMMON 18383Q853 330 14,872 SH   OTR 10 0 0 14,872
CLEAN HARBOR INC COMMON 184496107 1,780 35,230 SH   OTR 2 0 35,230 0
CLEAN HARBOR INC COMMON 184496107 17 341 SH   OTR 2 0 341 0
CLEAN HARBOR INC COMMON 184496107 544 10,761 SH   DFND 5 10,761 0 0
CLEAN HARBOR INC COMMON 184496107 122 2,414 SH   OTR 1 0 2,414 0
CLEAN HARBOR INC COMMON 184496107 1,253 24,804 SH   OTR 10 0 0 24,804
CLEAN ENERGY FUELS CORP COMMON 184499101 16 1,187 SH   OTR 2 0 1,187 0
CLEAN ENERGY FUELS CORP COMMON 184499101 1 85 SH   OTR 2 14 49 22
CLEAN ENERGY FUELS CORP COMMON 184499101 305 23,115 SH   DFND 5 23,115 0 0
CLEAN ENERGY FUELS CORP COMMON 184499101 1 62 SH   DFND 8 62 0 0
CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 2,222 297,903 SH   DFND 2 297,903 0 0
CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 10 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 41,528 5,566,754 SH   DFND 4 5,550,854 0 15,900
CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 315 42,198 SH   DFND 4 42,198 0 0
CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 1,714 229,756 SH   DFND 4 229,756 0 0
CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 92 12,283 SH   DFND 5 12,283 0 0
CLEARBRIDGE ENERGY MLP OPP FD COMMON 18469P100 823 34,000 SH   OTR 2 34,000 0 0
CLEARBRIDGE ENERGY MLP FD INC COMMON 184692101 258 9,173 SH   DFND 2 9,173 0 0
CLEARBRIDGE ENERGY MLP FD INC COMMON 184692101 904 32,100 SH   OTR 2 32,100 0 0
CLEARFIELD INC COMMON 18482P103 858 91,108 SH   OTR 10 0 0 91,108
CLEARWIRE CORP NEW COMMON 18538Q105 43 8,611 SH   OTR 2 0 8,611 0
CLEARWIRE CORP NEW COMMON 18538Q105 33 6,556 SH   OTR 2 0 376 6,180
CLEARWIRE CORP NEW COMMON 18538Q105 96 19,149 SH   DFND 4 19,149 0 0
CLEARWIRE CORP NEW COMMON 18538Q105 4,269 854,649 SH   DFND 5 854,649 0 0
CLEARWIRE CORP NEW COMMON 18538Q105 15,714 3,145,898 SH   DFND 9 3,145,898 0 0
CLEARWIRE CORP NEW COMMON 18538Q105 7,504 1,502,349 SH   OTR 10 0 0 1,502,349
CLEARWATER PAPER CORP COMMON 18538R103 11 231 SH   OTR 2 0 231 0
CLEARWATER PAPER CORP COMMON 18538R103 746 15,848 SH   DFND 4 15,848 0 0
CLEARWATER PAPER CORP COMMON 18538R103 1,783 37,887 SH   DFND 5 37,887 0 0
CLEARWATER PAPER CORP COMMON 18538R103 16 338 SH   DFND 8 338 0 0
CLIFFS NAT RES INC COMMON 18683K101 178 10,928 SH   DFND 2 10,928 0 0
CLIFFS NAT RES INC COMMON 18683K101 48 2,954 SH   DFND 2 2,954 0 0
CLIFFS NAT RES INC COMMON 18683K101 31 1,908 SH   DFND 2 1,908 0 0
CLIFFS NAT RES INC COMMON 18683K101 13 789 SH   OTR 2 0 789 0
CLIFFS NAT RES INC COMMON 18683K101 10 615 SH   OTR 2 0 33 582
CLIFFS NAT RES INC COMMON 18683K101 431 26,537 SH   DFND 4 26,537 0 0
CLIFFS NAT RES INC COMMON 18683K101 1 80 SH   DFND 4 0 0 80
CLIFFS NAT RES INC COMMON 18683K101 13,001 800,034 SH   DFND 5 800,034 0 0
CLIFFS NAT RES INC COMMON 18683K101 3,979 244,863 SH   DFND 8 244,863 0 0
CLIFFS NAT RES INC COMMON 18683K101 4,240 260,910 SH   OTR 10 0 0 260,910
CLIFFS NAT RES INC OPTION 18683K903 2,213 136,200 SH Call DFND 5 136,200 0 0
CLIFFS NAT RES INC OPTION 18683K952 1,580 97,200 SH Put DFND 5 97,200 0 0
CLIFFS NAT RES INC OPTION 18683K952 999 61,500 SH Put DFND 8 61,500 0 0
CLOROX CO DEL COMMON 189054109 11,147 134,081 SH   DFND 2 134,081 0 0
CLOROX CO DEL COMMON 189054109 87 1,050 SH   DFND 2 1,050 0 0
CLOROX CO DEL COMMON 189054109 118 1,415 SH   DFND 2 1,415 0 0
CLOROX CO DEL COMMON 189054109 136 1,641 SH   DFND 2 1,641 0 0
CLOROX CO DEL COMMON 189054109 1,658 19,948 SH   OTR 2 5,671 13,607 670
CLOROX CO DEL COMMON 189054109 1,095 13,166 SH   OTR 2 5,222 1,108 6,836
CLOROX CO DEL COMMON 189054109 68,934 829,126 SH   DFND 4 644,582 0 184,544
CLOROX CO DEL COMMON 189054109 381 4,583 SH   DFND 4 4,583 0 0
CLOROX CO DEL COMMON 189054109 1,003 12,060 SH   DFND 4 12,060 0 0
CLOROX CO DEL COMMON 189054109 50 601 SH   DFND 4 0 0 601
CLOROX CO DEL COMMON 189054109 32,808 394,612 SH   DFND 5 394,612 0 0
CLOROX CO DEL COMMON 189054109 39 475 SH   DFND 6 475 0 0
CLOROX CO DEL COMMON 189054109 4,035 48,534 SH   DFND 8 48,534 0 0
CLOROX CO DEL COMMON 189054109 1,345 16,183 SH   DFND 9 16,183 0 0
CLOROX CO DEL COMMON 189054109 1,163 13,993 SH   DFND 9 13,153 0 840
CLOROX CO DEL COMMON 189054109 352 4,238 SH   OTR 9 0 4,238 0
CLOROX CO DEL COMMON 189054109 57 684 SH   OTR 1 0 684 0
CLOROX CO DEL COMMON 189054109 115 1,389 SH   OTR 10 0 0 1,389
CLOROX CO DEL COMMON 189054109 3,142 37,788 SH   DFND 12 20,761 0 17,027
CLOROX CO DEL OPTION 189054901 208 2,500 SH Call DFND 5 2,500 0 0
CLOROX CO DEL OPTION 189054950 100 1,200 SH Put DFND 5 1,200 0 0
CLOROX CO DEL OPTION 189054950 2,910 35,000 SH Put DFND 8 35,000 0 0
CLOUD PEAK ENERGY INC COMMON 18911Q102 341 20,680 SH   OTR 2 0 20,680 0
CLOUD PEAK ENERGY INC COMMON 18911Q102 126 7,658 SH   OTR 2 0 2,688 4,970
CLOUD PEAK ENERGY INC COMMON 18911Q102 229 13,888 SH   DFND 4 13,888 0 0
CLOUD PEAK ENERGY INC COMMON 18911Q102 2,647 160,640 SH   DFND 5 160,640 0 0
CLOUD PEAK ENERGY INC COMMON 18911Q102 12 742 SH   DFND 8 742 0 0
CLOVIS ONCOLOGY INC COMMON 189464100 458 6,845 SH   DFND 2 6,845 0 0
CLOVIS ONCOLOGY INC COMMON 189464100 4 59 SH   OTR 2 0 59 0
CLOVIS ONCOLOGY INC COMMON 189464100 11 170 SH   OTR 2 0 92 78
CLOVIS ONCOLOGY INC COMMON 189464100 6,103 91,110 SH   DFND 4 91,110 0 0
CLOVIS ONCOLOGY INC COMMON 189464100 1,022 15,260 SH   DFND 5 15,260 0 0
CLOVIS ONCOLOGY INC COMMON 189464100 341 5,089 SH   OTR 10 0 0 5,089
COACH INC COMMON 189754104 3,582 62,743 SH   DFND 2 62,743 0 0
COACH INC COMMON 189754104 1,083 18,966 SH   DFND 2 13,771 0 5,195
COACH INC COMMON 189754104 739 12,944 SH   DFND 2 11,939 600 405
COACH INC COMMON 189754104 200 3,502 SH   DFND 2 3,502 0 0
COACH INC COMMON 189754104 2,631 46,088 SH   OTR 2 11,006 34,977 0
COACH INC COMMON 189754104 573 10,036 SH   OTR 2 3,029 1,406 5,601
COACH INC COMMON 189754104 6,875 120,420 SH   DFND 4 111,847 0 8,573
COACH INC COMMON 189754104 4,446 77,882 SH   DFND 4 58,799 0 19,083
COACH INC COMMON 189754104 8 148 SH   DFND 4 0 0 148
COACH INC COMMON 189754104 24,147 422,956 SH   DFND 5 422,956 0 0
COACH INC COMMON 189754104 9,294 162,790 SH   DFND 8 162,790 0 0
COACH INC COMMON 189754104 20,694 362,486 SH   DFND 9 362,486 0 0
COACH INC COMMON 189754104 746 13,063 SH   DFND 9 13,063 0 0
COACH INC COMMON 189754104 6,785 118,840 SH   DFND 9 118,840 0 0
COACH INC COMMON 189754104 181 3,168 SH   OTR 9 0 3,168 0
COACH INC COMMON 189754104 263 4,600 SH   DFND 1 0 0 4,600
COACH INC COMMON 189754104 793 13,897 SH   OTR 1 12,000 1,897 0
COACH INC COMMON 189754104 1,739 30,466 SH   OTR 10 0 0 30,466
COACH INC OPTION 189754906 548 9,600 SH Call DFND 5 9,600 0 0
COACH INC OPTION 189754906 535 9,370 SH Call DFND 8 9,370 0 0
COACH INC OPTION 189754955 57 1,000 SH Put DFND 5 1,000 0 0
COBALT INTL ENERGY INC BOND 19075FAA4 954 899,000 PRN   DFND 4 0 0 0
COBALT INTL ENERGY INC BOND 19075FAA4 1,077 1,015,000 PRN   DFND 5 0 0 0
COBALT INTL ENERGY INC BOND 19075FAA4 24,208 22,824,000 PRN   DFND 9 0 0 0
COBALT INTL ENERGY INC BOND 19075FAA4 4,385 4,134,000 PRN   DFND 9 0 0 0
COBALT INTL ENERGY INC BOND 19075FAA4 442 417,000 PRN   DFND 9 0 0 0
COBALT INTL ENERGY INC COMMON 19075F106 5 185 SH   DFND 2 185 0 0
COBALT INTL ENERGY INC COMMON 19075F106 335 12,594 SH   OTR 2 221 12,373 0
COBALT INTL ENERGY INC COMMON 19075F106 31 1,148 SH   OTR 2 0 148 1,000
COBALT INTL ENERGY INC COMMON 19075F106 8,132 306,041 SH   DFND 5 306,041 0 0
COBALT INTL ENERGY INC COMMON 19075F106 33 1,246 SH   DFND 6 1,246 0 0
COBALT INTL ENERGY INC COMMON 19075F106 6,632 249,618 SH   DFND 8 249,618 0 0
COBALT INTL ENERGY INC COMMON 19075F106 8 285 SH   OTR 1 0 285 0
COBIZ FINANCIAL INC COMMON 190897108 182 21,975 SH   DFND 2 21,975 0 0
COBIZ FINANCIAL INC COMMON 190897108 1,900 228,940 SH   DFND 4 228,940 0 0
COBIZ FINANCIAL INC COMMON 190897108 156 18,748 SH   DFND 5 18,748 0 0
COCA-COLA BOTTLING COMMON 191098102 79 1,300 SH   DFND 2 1,300 0 0
COCA-COLA BOTTLING COMMON 191098102 1 16 SH   OTR 2 0 16 0
COCA-COLA BOTTLING COMMON 191098102 795 13,000 SH   DFND 4 13,000 0 0
COCA-COLA BOTTLING COMMON 191098102 96 1,563 SH   DFND 5 1,563 0 0
COCA-COLA CO COMMON 191216100 139,179 3,469,923 SH   DFND 2 3,469,923 0 0
COCA-COLA CO COMMON 191216100 85,146 2,122,813 SH   DFND 2 1,955,178 6,900 160,735
COCA-COLA CO COMMON 191216100 43,062 1,073,604 SH   DFND 2 1,050,790 0 22,814
COCA-COLA CO COMMON 191216100 3,200 79,791 SH   DFND 2 56,033 0 23,758
COCA-COLA CO COMMON 191216100 2,454 61,175 SH   DFND 2 61,175 0 0
COCA-COLA CO COMMON 191216100 63,821 1,591,146 SH   OTR 2 574,178 790,419 218,975
COCA-COLA CO COMMON 191216100 39,020 972,819 SH   OTR 2 516,740 116,284 339,795
COCA-COLA CO COMMON 191216100 466 11,606 SH   OTR 2 0 11,606 0
COCA-COLA CO COMMON 191216100 6,420 160,061 SH   OTR 2 0 160,061 0
COCA-COLA CO COMMON 191216100 4,480 111,689 SH   OTR 2 0 111,689 0
COCA-COLA CO COMMON 191216100 9,706 241,990 SH   OTR 2 0 241,990 0
COCA-COLA CO COMMON 191216100 1,207 30,085 SH   OTR 2 0 30,085 0
COCA-COLA CO COMMON 191216100 480 11,956 SH   OTR 2 0 11,956 0
COCA-COLA CO COMMON 191216100 58 1,438 SH   OTR 2 0 1,438 0
COCA-COLA CO COMMON 191216100 1,543 38,460 SH   OTR 2 0 38,460 0
COCA-COLA CO COMMON 191216100 870,447 21,701,497 SH   DFND 4 18,403,810 0 3,297,687
COCA-COLA CO COMMON 191216100 4 106 SH   DFND 4 106 0 0
COCA-COLA CO COMMON 191216100 1,949 48,581 SH   DFND 4 48,581 0 0
COCA-COLA CO COMMON 191216100 10,169 253,529 SH   DFND 4 253,529 0 0
COCA-COLA CO COMMON 191216100 2,267 56,523 SH   DFND 4 0 0 56,523
COCA-COLA CO COMMON 191216100 243,233 6,064,153 SH   DFND 5 6,064,153 0 0
COCA-COLA CO COMMON 191216100 699 17,439 SH   DFND 6 17,439 0 0
COCA-COLA CO COMMON 191216100 40,848 1,018,411 SH   DFND 8 1,018,411 0 0
COCA-COLA CO COMMON 191216100 6,212 154,863 SH   DFND 9 154,863 0 0
COCA-COLA CO COMMON 191216100 25,177 627,700 SH   DFND 9 610,180 0 17,520
COCA-COLA CO COMMON 191216100 4,073 101,547 SH   OTR 9 0 101,547 0
COCA-COLA CO COMMON 191216100 2,577 64,241 SH   DFND 1 50,849 0 13,392
COCA-COLA CO COMMON 191216100 2,352 58,635 SH   OTR 1 23,404 35,007 224
COCA-COLA CO COMMON 191216100 20,081 500,641 SH   OTR 10 0 0 500,641
COCA-COLA CO COMMON 191216100 20,373 507,918 SH   DFND 12 126,270 0 381,648
COCA-COLA CO OPTION 191216902 6,394 159,400 SH Call DFND 5 159,400 0 0
COCA-COLA CO OPTION 191216902 8,243 205,500 SH Call DFND 8 205,500 0 0
COCA-COLA CO OPTION 191216951 3,987 99,400 SH Put DFND 5 99,400 0 0
COCA COLA ENTERPRISES INC NEW COMMON 19122T109 12,262 348,748 SH   DFND 2 348,748 0 0
COCA COLA ENTERPRISES INC NEW COMMON 19122T109 354 10,074 SH   DFND 2 2,474 0 7,600
COCA COLA ENTERPRISES INC NEW COMMON 19122T109 205 5,833 SH   DFND 2 5,833 0 0
COCA COLA ENTERPRISES INC NEW COMMON 19122T109 113 3,210 SH   DFND 2 3,210 0 0
COCA COLA ENTERPRISES INC NEW COMMON 19122T109 485 13,801 SH   OTR 2 0 13,714 0
COCA COLA ENTERPRISES INC NEW COMMON 19122T109 222 6,302 SH   OTR 2 2,079 1,633 2,590
COCA COLA ENTERPRISES INC NEW COMMON 19122T109 83,502 2,374,905 SH   DFND 4 1,843,972 0 530,933
COCA COLA ENTERPRISES INC NEW COMMON 19122T109 2,622 74,577 SH   DFND 4 74,577 0 0
COCA COLA ENTERPRISES INC NEW COMMON 19122T109 174 4,936 SH   DFND 4 0 0 4,936
COCA COLA ENTERPRISES INC NEW COMMON 19122T109 47,108 1,339,811 SH   DFND 5 1,339,811 0 0
COCA COLA ENTERPRISES INC NEW COMMON 19122T109 53 1,511 SH   DFND 6 1,511 0 0
COCA COLA ENTERPRISES INC NEW COMMON 19122T109 6,343 180,400 SH   DFND 9 180,400 0 0
COCA COLA ENTERPRISES INC NEW COMMON 19122T109 1,473 41,892 SH   DFND 9 36,902 0 4,990
COCA COLA ENTERPRISES INC NEW COMMON 19122T109 5,651 160,719 SH   DFND 9 160,719 0 0
COCA COLA ENTERPRISES INC NEW COMMON 19122T109 1,286 36,580 SH   OTR 9 0 36,580 0
COCA COLA ENTERPRISES INC NEW COMMON 19122T109 36 1,030 SH   OTR 1 0 1,030 0
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CEMIG CIA ENERG MG PREF ADR 204409601 2,387 266,145 SH   OTR 2 0 266,145 0
CEMIG CIA ENERG MG PREF ADR 204409601 5,318 592,916 SH   DFND 4 592,916 0 0
CEMIG CIA ENERG MG PREF ADR 204409601 36,399 4,057,807 SH   DFND 4 4,057,807 0 0
CEMIG CIA ENERG MG PREF ADR 204409601 77,155 8,601,493 SH   DFND 4 8,236,869 0 260,425
CEMIG CIA ENERG MG PREF ADR 204409601 3,669 409,025 SH   DFND 5 409,025 0 0
CEMIG CIA ENERG MG PREF ADR 204409601 651 72,589 SH   DFND 8 72,589 0 0
CEMIG CIA ENERG MG PREF ADR 204409601 22,572 2,516,368 SH   DFND 9 2,516,368 0 0
CEMIG CIA ENERG MG PREF ADR 204409601 477 53,149 SH   DFND 9 53,149 0 0
CEMIG CIA ENERG MG PREF ADR 204409601 10,512 1,171,907 SH   OTR 9 0 1,171,907 0
CEMIG CIA ENERG MG PREF ADR 204409601 106 11,786 SH   OTR 1 0 11,786 0
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COMPANHIA DE SANEAMENTO BASICO ADR 20441A102 1,532 147,198 SH   DFND 5 147,198 0 0
COMPANHIA DE SANEAMENTO BASICO ADR 20441A102 70 6,740 SH   DFND 8 6,740 0 0
COMPANHIA DE SANEAMENTO BASICO ADR 20441A102 2,454 235,700 SH   DFND 9 235,700 0 0
COPEL PARANA ENERG PREF ADR 20441B407 266 21,388 SH   DFND 8 21,388 0 0
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AMBEV CIA DE BEBID PREF ADR 20441W203 3 69 SH   DFND 2 69 0 0
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AMBEV CIA DE BEBID PREF ADR 20441W203 79,978 2,141,324 SH   DFND 4 2,141,324 0 0
AMBEV CIA DE BEBID PREF ADR 20441W203 1,879 50,320 SH   DFND 4 50,320 0 0
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AMBEV CIA DE BEBID PREF ADR 20441W203 342 9,157 SH   OTR 4 9,157 0 0
AMBEV CIA DE BEBID PREF ADR 20441W203 7,490 200,526 SH   DFND 5 200,526 0 0
AMBEV CIA DE BEBID PREF ADR 20441W203 5,464 146,283 SH   DFND 8 146,283 0 0
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AMBEV CIA DE BEBID PREF ADR 20441W203 5,537 148,256 SH   DFND 9 55,734 0 0
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AMBEV CIA DE BEBID PREF ADR 20441W203 616 16,500 SH   OTR 1 16,500 0 0
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COMPANIA DE MINAS BUENAVENTURA ADR 204448104 4 298 SH   DFND 9 298 0 0
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DIGITALGLOBE INC COMMON 25389M877 1,047 33,764 SH   DFND 5 33,764 0 0
DIME COMMTY BANCSH COMMON 253922108 135 8,837 SH   OTR 2 98 4,869 3,870
DIME COMMTY BANCSH COMMON 253922108 39 2,555 SH   OTR 2 0 2,555 0
DIME COMMTY BANCSH COMMON 253922108 296 19,293 SH   DFND 4 19,293 0 0
DIME COMMTY BANCSH COMMON 253922108 880 57,451 SH   DFND 5 57,451 0 0
DIME COMMTY BANCSH COMMON 253922108 6 381 SH   DFND 8 381 0 0
DIME COMMTY BANCSH COMMON 253922108 4 238 SH   OTR 1 0 238 0
DIGITAL GENERATION INC COMMON 25400B108 147 20,000 SH   DFND 2 20,000 0 0
DIGITAL GENERATION INC COMMON 25400B108 1,936 262,700 SH   DFND 4 262,700 0 0
DIGITAL GENERATION INC COMMON 25400B108 330 44,832 SH   DFND 5 44,832 0 0
DIGITAL GENERATION INC COMMON 25400B108 2 309 SH   DFND 8 309 0 0
DILLARDS INC COMMON 254067101 7,432 90,663 SH   DFND 2 90,663 0 0
DILLARDS INC COMMON 254067101 36 438 SH   OTR 2 0 438 0
DILLARDS INC COMMON 254067101 11 134 SH   OTR 2 0 0 134
DILLARDS INC COMMON 254067101 46,734 570,134 SH   DFND 4 568,451 0 1,683
DILLARDS INC COMMON 254067101 1,075 13,116 SH   DFND 4 13,116 0 0
DILLARDS INC COMMON 254067101 28 338 SH   DFND 4 338 0 0
DILLARDS INC COMMON 254067101 1,107 13,500 SH   DFND 5 13,500 0 0
DILLARDS INC COMMON 254067101 0 1 SH   DFND 8 1 0 0
DILLARDS INC COMMON 254067101 965 11,775 SH   DFND 9 11,775 0 0
DINEEQUITY INC COMMON 254423106 98 1,421 SH   DFND 4 1,421 0 0
DINEEQUITY INC COMMON 254423106 2,080 30,195 SH   DFND 5 30,195 0 0
DINEEQUITY INC COMMON 254423106 20 297 SH   DFND 8 297 0 0
DINEEQUITY INC COMMON 254423106 507 7,361 SH   OTR 10 0 0 7,361
DIODES INC COMMON 254543101 6 235 SH   OTR 2 92 143 0
DIODES INC COMMON 254543101 143 5,500 SH   OTR 2 5,500 0 0
DIODES INC COMMON 254543101 315 12,120 SH   DFND 4 12,120 0 0
DIODES INC COMMON 254543101 1,587 61,121 SH   DFND 5 61,121 0 0
DIODES INC COMMON 254543101 9 362 SH   DFND 8 362 0 0
DIODES INC COMMON 254543101 117 4,500 SH   OTR 10 0 0 4,500
DIREXION SHS ETF TR COMMON 25459Y447 1,618 48,150 SH   OTR 2 44,650 0 3,500
DIREXION SHS ETF TR COMMON 25459Y447 2 68 SH   DFND 5 68 0 0
DIREXION SHS ETF TR COMMON 25459Y694 2,641 41,495 SH   DFND 5 41,495 0 0
DIREXION SHS ETF TR COMMON 25459Y694 0 2 SH   DFND 8 2 0 0
DISCOVERY LABORATORIES INC NEW COMMON 254668403 63 41,534 SH   DFND 5 41,534 0 0
DISNEY WALT CO COMMON 254687106 41,270 653,520 SH   DFND 2 653,520 0 0
DISNEY WALT CO COMMON 254687106 27,313 432,502 SH   DFND 2 365,310 0 67,192
DISNEY WALT CO COMMON 254687106 12,128 192,048 SH   DFND 2 170,103 5,400 16,545
DISNEY WALT CO COMMON 254687106 3,064 48,513 SH   DFND 2 33,007 0 15,506
DISNEY WALT CO COMMON 254687106 1,417 22,444 SH   DFND 2 22,444 0 0
DISNEY WALT CO COMMON 254687106 27,169 430,231 SH   OTR 2 181,544 211,486 36,995
DISNEY WALT CO COMMON 254687106 17,977 284,670 SH   OTR 2 163,522 27,252 93,896
DISNEY WALT CO COMMON 254687106 1,919 30,390 SH   OTR 2 0 30,390 0
DISNEY WALT CO COMMON 254687106 579 9,166 SH   OTR 2 0 9,166 0
DISNEY WALT CO COMMON 254687106 2,006 31,767 SH   OTR 2 0 31,767 0
DISNEY WALT CO COMMON 254687106 24 377 SH   OTR 2 0 377 0
DISNEY WALT CO COMMON 254687106 551 8,720 SH   OTR 2 0 8,720 0
DISNEY WALT CO COMMON 254687106 1,706 27,017 SH   OTR 2 0 27,017 0
DISNEY WALT CO COMMON 254687106 566,036 8,963,357 SH   DFND 4 7,995,312 0 968,045
DISNEY WALT CO COMMON 254687106 3,078 48,741 SH   DFND 4 48,741 0 0
DISNEY WALT CO COMMON 254687106 11,735 185,829 SH   DFND 4 171,568 0 14,261
DISNEY WALT CO COMMON 254687106 173 2,736 SH   DFND 4 0 0 2,736
DISNEY WALT CO COMMON 254687106 1,463 23,173 SH   OTR 4 23,173 0 0
DISNEY WALT CO COMMON 254687106 157,422 2,492,823 SH   DFND 5 2,492,823 0 0
DISNEY WALT CO COMMON 254687106 10,113 160,140 SH   DFND 8 160,140 0 0
DISNEY WALT CO COMMON 254687106 11,930 188,910 SH   DFND 9 179,970 0 8,940
DISNEY WALT CO COMMON 254687106 677 10,718 SH   DFND 9 10,718 0 0
DISNEY WALT CO COMMON 254687106 5,603 88,725 SH   DFND 9 88,725 0 0
DISNEY WALT CO COMMON 254687106 1,018 16,114 SH   OTR 9 0 16,114 0
DISNEY WALT CO COMMON 254687106 36,549 578,758 SH   DFND 1 569,958 0 8,800
DISNEY WALT CO COMMON 254687106 551 8,732 SH   OTR 1 3,000 5,032 700
DISNEY WALT CO COMMON 254687106 4,818 76,297 SH   OTR 10 0 0 76,297
DISNEY WALT CO COMMON 254687106 2,181 34,533 SH   DFND 12 0 0 34,533
DISNEY WALT CO OPTION 254687908 3,549 56,200 SH Call DFND 5 56,200 0 0
DISNEY WALT CO OPTION 254687908 49,434 782,800 SH Call DFND 8 782,800 0 0
DISNEY WALT CO OPTION 254687957 3,139 49,700 SH Put DFND 5 49,700 0 0
DISNEY WALT CO OPTION 254687957 6,315 100,000 SH Put DFND 8 100,000 0 0
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DISCOVERY COMMUNICATNS NEW COMMON 25470F104 264 3,412 SH   DFND 2 3,412 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F104 230 2,983 SH   DFND 2 2,983 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F104 236 3,050 SH   DFND 2 3,050 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F104 450 5,824 SH   OTR 2 1,200 3,777 700
DISCOVERY COMMUNICATNS NEW COMMON 25470F104 83 1,076 SH   OTR 2 305 124 647
DISCOVERY COMMUNICATNS NEW COMMON 25470F104 297,288 3,848,890 SH   DFND 4 3,800,509 0 48,381
DISCOVERY COMMUNICATNS NEW COMMON 25470F104 2,106 27,265 SH   DFND 4 27,265 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F104 8 100 SH   DFND 4 0 0 100
DISCOVERY COMMUNICATNS NEW COMMON 25470F104 1,007 13,033 SH   OTR 4 13,033 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F104 41,697 539,834 SH   DFND 5 539,834 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F104 34 443 SH   OTR 1 0 443 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F104 3 38 SH   OTR 10 0 0 38
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 487 6,987 SH   OTR 2 1,100 1,711 4,176
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 71 1,023 SH   OTR 2 5 387 631
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 1,128 16,165 SH   DFND 5 16,165 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 1,966 28,183 SH   DFND 8 28,183 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 3 38 SH   OTR 10 0 0 38
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DISH NETWORK CORP COMMON 25470M109 6,565 154,408 SH   DFND 2 116,786 4,093 33,529
DISH NETWORK CORP COMMON 25470M109 14,672 345,051 SH   DFND 2 337,892 1,058 6,048
DISH NETWORK CORP COMMON 25470M109 1,649 38,771 SH   DFND 2 38,771 0 0
DISH NETWORK CORP COMMON 25470M109 200 4,715 SH   DFND 2 4,715 0 0
DISH NETWORK CORP COMMON 25470M109 8,374 196,933 SH   OTR 2 38,023 154,688 4,222
DISH NETWORK CORP COMMON 25470M109 1,200 28,217 SH   OTR 2 21,821 4,679 1,668
DISH NETWORK CORP COMMON 25470M109 115 2,704 SH   OTR 2 0 2,704 0
DISH NETWORK CORP COMMON 25470M109 161 3,793 SH   OTR 2 0 3,793 0
DISH NETWORK CORP COMMON 25470M109 212 4,985 SH   OTR 2 0 4,985 0
DISH NETWORK CORP COMMON 25470M109 505,418 11,886,606 SH   DFND 4 11,352,850 0 533,756
DISH NETWORK CORP COMMON 25470M109 1,585 37,269 SH   DFND 4 37,269 0 0
DISH NETWORK CORP COMMON 25470M109 18,941 445,465 SH   DFND 4 445,465 0 0
DISH NETWORK CORP COMMON 25470M109 529 12,448 SH   DFND 4 12,448 0 0
DISH NETWORK CORP COMMON 25470M109 2,622 61,668 SH   DFND 4 61,668 0 0
DISH NETWORK CORP COMMON 25470M109 19,016 447,214 SH   DFND 4 447,214 0 0
DISH NETWORK CORP COMMON 25470M109 693 16,293 SH   DFND 4 0 0 16,293
DISH NETWORK CORP COMMON 25470M109 7 153 SH   OTR 4 153 0 0
DISH NETWORK CORP COMMON 25470M109 3,857 90,715 SH   DFND 5 90,715 0 0
DISH NETWORK CORP COMMON 25470M109 2,448 57,577 SH   DFND 8 57,577 0 0
DISH NETWORK CORP COMMON 25470M109 1,868 43,929 SH   DFND 9 43,929 0 0
DISH NETWORK CORP COMMON 25470M109 38,769 911,791 SH   DFND 9 871,146 0 20,809
DISH NETWORK CORP COMMON 25470M109 3,401 79,975 SH   DFND 9 79,975 0 0
DISH NETWORK CORP COMMON 25470M109 1,559 36,676 SH   DFND 9 36,676 0 0
DISH NETWORK CORP COMMON 25470M109 318 7,476 SH   OTR 9 0 7,476 0
DISH NETWORK CORP COMMON 25470M109 632 14,864 SH   DFND 1 11,553 1,932 1,379
DISH NETWORK CORP COMMON 25470M109 553 13,003 SH   OTR 1 2,542 7,800 2,661
DISH NETWORK CORP COMMON 25470M109 5,502 129,399 SH   DFND 12 54,424 0 74,975
DISH NETWORK CORP OPTION 25470M901 4 100 SH Call DFND 5 100 0 0
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DISCOVER FINL SVCS COMMON 254709108 8 170 SH   DFND 2 170 0 0
DISCOVER FINL SVCS COMMON 254709108 34 709 SH   DFND 2 514 0 195
DISCOVER FINL SVCS COMMON 254709108 291 6,112 SH   DFND 2 6,112 0 0
DISCOVER FINL SVCS COMMON 254709108 1,694 35,562 SH   OTR 2 5,978 29,432 0
DISCOVER FINL SVCS COMMON 254709108 386 8,098 SH   OTR 2 872 4,429 2,797
DISCOVER FINL SVCS COMMON 254709108 113,259 2,377,390 SH   DFND 4 2,355,041 0 22,349
DISCOVER FINL SVCS COMMON 254709108 3,470 72,834 SH   DFND 4 72,834 0 0
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DISCOVER FINL SVCS COMMON 254709108 12 257 SH   DFND 4 0 0 257
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DISCOVER FINL SVCS COMMON 254709108 141 2,951 SH   DFND 8 2,951 0 0
DISCOVER FINL SVCS COMMON 254709108 9,237 193,900 SH   DFND 9 193,900 0 0
DISCOVER FINL SVCS COMMON 254709108 12,665 265,853 SH   DFND 9 265,853 0 0
DISCOVER FINL SVCS COMMON 254709108 747 15,686 SH   DFND 9 15,686 0 0
DISCOVER FINL SVCS COMMON 254709108 6,806 142,863 SH   DFND 9 142,863 0 0
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DISCOVER FINL SVCS COMMON 254709108 73 1,534 SH   OTR 1 0 1,534 0
DISCOVER FINL SVCS COMMON 254709108 1,660 34,854 SH   OTR 10 0 0 34,854
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DIRECTV COMMON 25490A309 5 80 SH   DFND 2 80 0 0
DIRECTV COMMON 25490A309 343 5,572 SH   DFND 2 5,324 0 248
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DIRECTV COMMON 25490A309 17 278 SH   DFND 4 0 0 278
DIRECTV COMMON 25490A309 51,673 838,296 SH   DFND 5 838,296 0 0
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DIRECTV COMMON 25490A309 165 2,681 SH   OTR 1 0 2,681 0
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DR REDDYS LABS LTD ADR 256135203 9,885 261,375 SH   DFND 4 114,775 0 146,600
DR REDDYS LABS LTD ADR 256135203 840 22,222 SH   DFND 8 22,222 0 0
DR REDDYS LABS LTD ADR 256135203 12,668 334,953 SH   DFND 9 334,953 0 0
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DOLAN CO COMMON 25659P402 35 21,682 SH   DFND 5 21,682 0 0
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DOLBY LABORATORIES INC COMMON 25659T107 66 1,970 SH   OTR 2 1,900 70 0
DOLBY LABORATORIES INC COMMON 25659T107 338 10,097 SH   DFND 4 6,105 0 3,992
DOLBY LABORATORIES INC COMMON 25659T107 1,084 32,411 SH   DFND 5 32,411 0 0
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DOLE FOOD CO INC NEW COMMON 256603101 2 124 SH   OTR 2 0 124 0
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DOLE FOOD CO INC NEW COMMON 256603101 28 2,233 SH   DFND 4 2,233 0 0
DOLE FOOD CO INC NEW COMMON 256603101 787 61,690 SH   DFND 5 61,690 0 0
DOLE FOOD CO INC NEW COMMON 256603101 4,685 367,443 SH   DFND 9 367,443 0 0
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DOLLAR GEN CORP NEW COMMON 256677105 7 130 SH   DFND 2 130 0 0
DOLLAR GEN CORP NEW COMMON 256677105 9 182 SH   DFND 2 182 0 0
DOLLAR GEN CORP NEW COMMON 256677105 189 3,754 SH   DFND 2 3,754 0 0
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DOLLAR GEN CORP NEW COMMON 256677105 243 4,816 SH   OTR 2 0 41 4,775
DOLLAR GEN CORP NEW COMMON 256677105 2,687 53,280 SH   DFND 4 53,280 0 0
DOLLAR GEN CORP NEW COMMON 256677105 7 138 SH   DFND 4 0 0 138
DOLLAR GEN CORP NEW COMMON 256677105 32,541 645,264 SH   DFND 5 645,264 0 0
DOLLAR GEN CORP NEW COMMON 256677105 216 4,286 SH   DFND 9 4,286 0 0
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DOLLAR GEN CORP NEW COMMON 256677105 234 4,635 SH   OTR 10 0 0 4,635
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DOLLAR TREE INC COMMON 256746108 20 400 SH   DFND 2 400 0 0
DOLLAR TREE INC COMMON 256746108 142 2,789 SH   DFND 2 2,789 0 0
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DOMINION DIAMOND CORP COMMON 257287102 12,297 870,250 SH   DFND 9 848,119 22,131 0
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DOW CHEM CO COMMON 260543103 251 7,814 SH   OTR 2 0 7,814 0
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DOW CHEM CO COMMON 260543103 57,714 1,794,019 SH   DFND 4 1,721,984 0 37,969
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DOW CHEM CO COMMON 260543103 658 20,469 SH   DFND 6 20,469 0 0
DOW CHEM CO COMMON 260543103 15,818 491,713 SH   DFND 8 491,713 0 0
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DOW CHEM CO COMMON 260543103 44,283 1,376,538 SH   DFND 9 1,356,966 0 19,572
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DOW CHEM CO COMMON 260543103 7,613 236,650 SH   DFND 9 236,650 0 0
DOW CHEM CO COMMON 260543103 17,704 550,339 SH   OTR 9 0 550,339 0
DOW CHEM CO COMMON 260543103 8,277 257,276 SH   DFND 1 220,167 3,982 33,127
DOW CHEM CO COMMON 260543103 506 15,739 SH   OTR 1 5,261 3,986 6,492
DOW CHEM CO COMMON 260543103 2,521 78,352 SH   OTR 10 0 0 78,352
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DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 109 2,366 SH   DFND 4 0 0 2,366
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 14,967 325,855 SH   DFND 5 325,855 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 96 2,088 SH   DFND 6 2,088 0 0
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DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1,485 32,332 SH   DFND 9 27,852 0 4,480
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DRIL-QUIP INC COMMON 262037104 9 105 SH   DFND 2 105 0 0
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DRIL-QUIP INC COMMON 262037104 79 876 SH   OTR 2 0 91 785
DRIL-QUIP INC COMMON 262037104 76,825 850,868 SH   DFND 4 850,868 0 0
DRIL-QUIP INC COMMON 262037104 135 1,498 SH   DFND 4 1,498 0 0
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DRIL-QUIP INC COMMON 262037104 1,003 11,111 SH   DFND 5 11,111 0 0
DRIL-QUIP INC COMMON 262037104 798 8,835 SH   DFND 9 8,835 0 0
DRIL-QUIP INC COMMON 262037104 19 210 SH   OTR 1 0 210 0
DRIL-QUIP INC COMMON 262037104 1 15 SH   OTR 10 0 0 15
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DRYSHIPS INC. BOND 262498AB4 8,756 9,859,000 PRN   DFND 9 0 0 0
DRYSHIPS INC. BOND 262498AB4 946 1,065,000 PRN   OTR 9 0 0 0
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DU PONT E I DE NEMOURS & CO COMMON 263534109 83 1,585 SH   OTR 2 0 1,585 0
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DU PONT E I DE NEMOURS & CO COMMON 263534109 145,118 2,764,145 SH   DFND 4 2,340,263 0 423,882
DU PONT E I DE NEMOURS & CO COMMON 263534109 17 323 SH   DFND 4 323 0 0
DU PONT E I DE NEMOURS & CO COMMON 263534109 2,745 52,281 SH   DFND 4 52,281 0 0
DU PONT E I DE NEMOURS & CO COMMON 263534109 150 2,850 SH   DFND 4 0 0 2,850
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DUKE ENERGY CORP NEW COMMON 26441C204 125 1,855 SH   DFND 2 732 1,123 0
DUKE ENERGY CORP NEW COMMON 26441C204 308 4,564 SH   DFND 2 4,481 0 83
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DUKE ENERGY CORP NEW COMMON 26441C204 80,900 1,198,516 SH   DFND 4 1,181,256 0 17,260
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DUKE ENERGY CORP NEW COMMON 26441C204 64,195 951,033 SH   DFND 5 951,033 0 0
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DUKE ENERGY CORP NEW COMMON 26441C204 568 8,409 SH   OTR 1 6,900 1,509 0
DUKE ENERGY CORP NEW COMMON 26441C204 1,497 22,179 SH   OTR 10 0 0 22,179
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DUNKIN BRANDS GROUP INC COMMON 265504100 393 9,174 SH   DFND 1 7,362 0 1,812
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DYNAVAX TECHNOLOGIES CORP COMMON 268158102 53 48,035 SH   DFND 4 48,035 0 0
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DYNEGY INC NEW DEL COMMON 26817R108 36,475 1,617,500 SH   DFND 4 1,592,500 0 25,000
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DYNEGY INC NEW DEL COMMON 26817R108 338 15,000 SH   DFND 12 15,000 0 0
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EMBRAER S A ADR 29082A107 63,158 1,712,073 SH   DFND 9 1,712,073 0 0
EMBRAER S A ADR 29082A107 8,862 240,220 SH   DFND 9 240,220 0 0
EMBRAER S A ADR 29082A107 15,277 414,132 SH   OTR 9 0 414,132 0
EMBRAER S A ADR 29082A107 198 5,360 SH   DFND 1 0 0 5,360
EMBRAER S A ADR 29082A107 4 106 SH   OTR 10 0 0 106
EMCOR GROUP, INC. COMMON 29084Q100 4,524 111,300 SH   DFND 2 111,300 0 0
EMCOR GROUP, INC. COMMON 29084Q100 550 13,526 SH   OTR 2 2,185 133 11,162
EMCOR GROUP, INC. COMMON 29084Q100 33 824 SH   OTR 2 6 15 803
EMCOR GROUP, INC. COMMON 29084Q100 41,745 1,026,947 SH   DFND 4 1,026,947 0 0
EMCOR GROUP, INC. COMMON 29084Q100 6,055 148,952 SH   DFND 5 148,952 0 0
EMCOR GROUP, INC. COMMON 29084Q100 31 765 SH   DFND 8 765 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 5 338 SH   OTR 2 0 338 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 599 41,512 SH   DFND 5 41,512 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 5 373 SH   DFND 8 373 0 0
EMERITUS CORP COMMON 291005106 1,580 68,142 SH   DFND 2 68,142 0 0
EMERITUS CORP COMMON 291005106 4 172 SH   OTR 2 0 172 0
EMERITUS CORP COMMON 291005106 29,155 1,257,763 SH   DFND 4 1,257,763 0 0
EMERITUS CORP COMMON 291005106 2,137 92,210 SH   DFND 4 92,210 0 0
EMERITUS CORP COMMON 291005106 279 12,053 SH   DFND 5 12,053 0 0
EMERITUS CORP COMMON 291005106 700 30,192 SH   DFND 9 30,192 0 0
EMERITUS CORP COMMON 291005106 1,676 72,288 SH   DFND 12 0 0 72,288
EMERALD OIL INC COMMON 29101U209 82 11,882 SH   DFND 5 11,882 0 0
EMERALD OIL INC COMMON 29101U209 0 6 SH   DFND 8 6 0 0
EMERALD OIL INC COMMON 29101U209 45 6,500 SH   OTR 10 0 0 6,500
EMERSON ELECTRIC COMMON 291011104 67,294 1,233,852 SH   DFND 2 1,233,852 0 0
EMERSON ELECTRIC COMMON 291011104 38,897 713,187 SH   DFND 2 637,491 1,009 74,687
EMERSON ELECTRIC COMMON 291011104 35,309 647,395 SH   DFND 2 636,565 2,445 8,338
EMERSON ELECTRIC COMMON 291011104 7,963 146,009 SH   DFND 2 146,009 0 0
EMERSON ELECTRIC COMMON 291011104 974 17,864 SH   DFND 2 17,864 0 0
EMERSON ELECTRIC COMMON 291011104 22,974 421,223 SH   OTR 2 299,568 108,401 12,979
EMERSON ELECTRIC COMMON 291011104 14,133 259,137 SH   OTR 2 198,701 24,739 35,648
EMERSON ELECTRIC COMMON 291011104 190 3,482 SH   OTR 2 0 3,482 0
EMERSON ELECTRIC COMMON 291011104 2,407 44,139 SH   OTR 2 0 44,139 0
EMERSON ELECTRIC COMMON 291011104 2,026 37,138 SH   OTR 2 0 37,138 0
EMERSON ELECTRIC COMMON 291011104 3,631 66,568 SH   OTR 2 0 66,568 0
EMERSON ELECTRIC COMMON 291011104 484 8,870 SH   OTR 2 0 8,870 0
EMERSON ELECTRIC COMMON 291011104 26 468 SH   OTR 2 0 468 0
EMERSON ELECTRIC COMMON 291011104 479,753 8,796,344 SH   DFND 4 7,459,871 0 1,336,473
EMERSON ELECTRIC COMMON 291011104 13,545 248,347 SH   DFND 4 248,347 0 0
EMERSON ELECTRIC COMMON 291011104 1,513 27,742 SH   DFND 4 27,742 0 0
EMERSON ELECTRIC COMMON 291011104 2,385 43,735 SH   DFND 4 43,735 0 0
EMERSON ELECTRIC COMMON 291011104 60,347 1,106,464 SH   DFND 4 1,091,567 0 0
EMERSON ELECTRIC COMMON 291011104 1,802 33,036 SH   DFND 4 0 0 33,036
EMERSON ELECTRIC COMMON 291011104 11 208 SH   OTR 4 208 0 0
EMERSON ELECTRIC COMMON 291011104 70,637 1,295,139 SH   DFND 5 1,295,139 0 0
EMERSON ELECTRIC COMMON 291011104 1,469 26,939 SH   DFND 8 26,939 0 0
EMERSON ELECTRIC COMMON 291011104 4,222 77,405 SH   DFND 9 77,405 0 0
EMERSON ELECTRIC COMMON 291011104 88,909 1,630,160 SH   DFND 9 1,580,186 0 27,623
EMERSON ELECTRIC COMMON 291011104 481 8,824 SH   DFND 9 8,824 0 0
EMERSON ELECTRIC COMMON 291011104 5,983 109,705 SH   DFND 9 109,705 0 0
EMERSON ELECTRIC COMMON 291011104 4,503 82,567 SH   DFND 9 47,156 0 0
EMERSON ELECTRIC COMMON 291011104 12,838 235,388 SH   OTR 9 0 235,388 0
EMERSON ELECTRIC COMMON 291011104 13,481 247,176 SH   DFND 1 232,145 1,919 13,112
EMERSON ELECTRIC COMMON 291011104 497 9,112 SH   OTR 1 3,092 2,683 3,337
EMERSON ELECTRIC COMMON 291011104 987 18,098 SH   OTR 10 0 0 18,098
EMERSON ELECTRIC COMMON 291011104 16,580 303,990 SH   DFND 12 90,940 0 213,050
EMERSON ELECTRIC OPTION 291011906 398 7,300 SH Call DFND 5 7,300 0 0
EMPIRE DIST ELEC CO COMMON 291641108 89 4,000 SH   DFND 2 4,000 0 0
EMPIRE DIST ELEC CO COMMON 291641108 86 3,851 SH   OTR 2 0 3,851 0
EMPIRE DIST ELEC CO COMMON 291641108 1 47 SH   OTR 2 0 47 0
EMPIRE DIST ELEC CO COMMON 291641108 2,762 123,800 SH   DFND 4 123,800 0 0
EMPIRE DIST ELEC CO COMMON 291641108 23 1,051 SH   DFND 4 1,051 0 0
EMPIRE DIST ELEC CO COMMON 291641108 498 22,307 SH   DFND 5 22,307 0 0
EMPIRE DIST ELEC CO COMMON 291641108 24 1,077 SH   DFND 9 1,077 0 0
EMPIRE DIST ELEC CO COMMON 291641108 5 246 SH   OTR 1 0 246 0
EMPLOYERS HOLDINGS INC COMMON 292218104 687 28,082 SH   DFND 4 28,082 0 0
EMPLOYERS HOLDINGS INC COMMON 292218104 1,251 51,166 SH   DFND 5 51,166 0 0
EMPLOYERS HOLDINGS INC COMMON 292218104 10 401 SH   DFND 8 401 0 0
EMPRESA NACIONAL DE ELCTRCIDAD ADR 29244T101 416 9,426 SH   DFND 8 9,426 0 0
EMULEX CORP COMMON 292475209 1 152 SH   OTR 2 0 152 0
EMULEX CORP COMMON 292475209 4 601 SH   OTR 2 601 0 0
EMULEX CORP COMMON 292475209 319 48,967 SH   DFND 5 48,967 0 0
ENBRIDGE INC COMMON 29250N105 459 10,900 SH   OTR 2 0 10,900 0
ENBRIDGE INC COMMON 29250N105 374 8,900 SH   OTR 2 0 8,900 0
ENBRIDGE INC COMMON 29250N105 16 369 SH   DFND 4 369 0 0
ENBRIDGE INC COMMON 29250N105 2,293 54,512 SH   DFND 4 52,607 0 1,905
ENBRIDGE INC COMMON 29250N105 6,914 164,339 SH   DFND 4 164,339 0 0
ENBRIDGE INC COMMON 29250N105 1,856 44,125 SH   DFND 5 44,125 0 0
ENBRIDGE INC COMMON 29250N105 1,184 28,155 SH   DFND 6 28,155 0 0
ENBRIDGE INC COMMON 29250N105 273 6,479 SH   DFND 8 6,479 0 0
ENBRIDGE INC COMMON 29250N105 5,351 127,196 SH   DFND 9 123,984 0 3,212
ENBRIDGE INC COMMON 29250N105 1,073 25,500 SH   DFND 9 25,500 0 0
ENBRIDGE INC COMMON 29250N105 17 400 SH   OTR 1 0 400 0
ENBRIDGE INC COMMON 29250N105 4 100 SH   OTR 10 0 0 100
ENBRIDGE INC OPTION 29250N907 2,061 49,000 SH Call DFND 8 49,000 0 0
ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 46 1,500 SH   DFND 2 1,500 0 0
ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 42 1,367 SH   DFND 5 1,367 0 0
ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 154,513 5,067,664 SH   DFND 10 5,067,664 0 0
ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 548 17,968 SH   OTR 10 0 0 17,968
ENCANA CORP COMMON 292505104 264 15,600 SH   DFND 2 15,600 0 0
ENCANA CORP COMMON 292505104 3 200 SH   DFND 2 200 0 0
ENCANA CORP COMMON 292505104 24 1,414 SH   DFND 2 1,414 0 0
ENCANA CORP COMMON 292505104 56 3,320 SH   OTR 2 500 0 2,820
ENCANA CORP COMMON 292505104 139 8,194 SH   OTR 2 1,877 67 6,250
ENCANA CORP COMMON 292505104 32 1,863 SH   DFND 4 0 0 1,863
ENCANA CORP COMMON 292505104 736 43,468 SH   DFND 4 43,468 0 0
ENCANA CORP COMMON 292505104 645 38,047 SH   DFND 5 38,047 0 0
ENCANA CORP COMMON 292505104 1,809 106,791 SH   DFND 6 106,791 0 0
ENCANA CORP COMMON 292505104 8 445 SH   DFND 8 445 0 0
ENCANA CORP COMMON 292505104 435 25,695 SH   DFND 9 21,821 0 3,874
ENCANA CORP COMMON 292505104 808 47,692 SH   OTR 10 0 0 47,692
ENCANA CORP OPTION 292505906 320 18,900 SH Call DFND 5 18,900 0 0
ENCANA CORP OPTION 292505955 3 200 SH Put DFND 5 200 0 0
ENCORE CAP GROUP INC COMMON 292554102 609 18,400 SH   DFND 2 18,400 0 0
ENCORE CAP GROUP INC COMMON 292554102 132 3,990 SH   OTR 2 0 3,990 0
ENCORE CAP GROUP INC COMMON 292554102 1 39 SH   OTR 2 0 39 0
ENCORE CAP GROUP INC COMMON 292554102 6,393 193,080 SH   DFND 4 193,080 0 0
ENCORE CAP GROUP INC COMMON 292554102 1,372 41,431 SH   DFND 5 41,431 0 0
ENCORE CAP GROUP INC COMMON 292554102 10 306 SH   DFND 8 306 0 0
ENCORE CAP GROUP INC COMMON 292554102 157 4,740 SH   OTR 1 0 4,740 0
ENCORE WIRE CORP COMMON 292562105 965 28,309 SH   OTR 2 680 27,629 0
ENCORE WIRE CORP COMMON 292562105 117 3,445 SH   OTR 2 0 3,445 0
ENCORE WIRE CORP COMMON 292562105 1,311 38,453 SH   DFND 5 38,453 0 0
ENCORE WIRE CORP COMMON 292562105 11 315 SH   DFND 8 315 0 0
ENCORE WIRE CORP COMMON 292562105 148 4,345 SH   OTR 1 0 4,345 0
ENDEAVOUR INTL CORP COMMON 29259G200 1 384 SH   OTR 2 0 384 0
ENDEAVOUR INTL CORP COMMON 29259G200 66 17,286 SH   DFND 5 17,286 0 0
ENDO HEALTH SOLUTIONS INC BOND 29264FAB2 2,591 1,938,000 PRN   DFND 5 0 0 0
ENDO HEALTH SOLUTIONS INC BOND 29264FAB2 614 459,000 PRN   DFND 9 0 0 0
ENDO HEALTH SOLUTIONS INC COMMON 29264F205 850 23,100 SH   DFND 2 23,100 0 0
ENDO HEALTH SOLUTIONS INC COMMON 29264F205 55 1,491 SH   DFND 2 1,491 0 0
ENDO HEALTH SOLUTIONS INC COMMON 29264F205 44 1,198 SH   OTR 2 145 1,053 0
ENDO HEALTH SOLUTIONS INC COMMON 29264F205 21 576 SH   OTR 2 6 563 7
ENDO HEALTH SOLUTIONS INC COMMON 29264F205 11,067 300,810 SH   DFND 4 293,566 0 7,244
ENDO HEALTH SOLUTIONS INC COMMON 29264F205 766 20,810 SH   DFND 4 20,810 0 0
ENDO HEALTH SOLUTIONS INC COMMON 29264F205 5,770 156,841 SH   DFND 5 156,841 0 0
ENDO HEALTH SOLUTIONS INC COMMON 29264F205 4,808 130,695 SH   OTR 10 0 0 130,695
ENERGEN CORP COMMON 29265N108 6,272 120,020 SH   DFND 2 120,020 0 0
ENERGEN CORP COMMON 29265N108 51 985 SH   DFND 2 985 0 0
ENERGEN CORP COMMON 29265N108 48 925 SH   OTR 2 0 925 0
ENERGEN CORP COMMON 29265N108 47 899 SH   OTR 2 3 133 763
ENERGEN CORP COMMON 29265N108 264,368 5,058,711 SH   DFND 4 5,053,311 0 5,400
ENERGEN CORP COMMON 29265N108 1,792 34,296 SH   DFND 4 34,296 0 0
ENERGEN CORP COMMON 29265N108 9,406 179,988 SH   DFND 4 179,988 0 0
ENERGEN CORP COMMON 29265N108 1,966 37,619 SH   DFND 5 37,619 0 0
ENERGEN CORP COMMON 29265N108 68 1,302 SH   DFND 6 1,302 0 0
ENERGEN CORP COMMON 29265N108 1,016 19,448 SH   DFND 8 19,448 0 0
ENERGEN CORP COMMON 29265N108 8 161 SH   DFND 9 161 0 0
ENERGIZER HLDGS IN COMMON 29266R108 8,508 84,647 SH   DFND 2 84,647 0 0
ENERGIZER HLDGS IN COMMON 29266R108 46 460 SH   DFND 2 460 0 0
ENERGIZER HLDGS IN COMMON 29266R108 482 4,797 SH   OTR 2 4,270 527 0
ENERGIZER HLDGS IN COMMON 29266R108 86 860 SH   OTR 2 0 160 700
ENERGIZER HLDGS IN COMMON 29266R108 210,024 2,089,587 SH   DFND 4 2,065,633 0 23,954
ENERGIZER HLDGS IN COMMON 29266R108 1,373 13,664 SH   DFND 4 13,664 0 0
ENERGIZER HLDGS IN COMMON 29266R108 8,680 86,364 SH   DFND 4 86,364 0 0
ENERGIZER HLDGS IN COMMON 29266R108 4,575 45,518 SH   DFND 4 34,176 0 11,342
ENERGIZER HLDGS IN COMMON 29266R108 194 1,928 SH   OTR 4 1,928 0 0
ENERGIZER HLDGS IN COMMON 29266R108 8,984 89,383 SH   DFND 5 89,383 0 0
ENERGIZER HLDGS IN COMMON 29266R108 27 273 SH   DFND 6 273 0 0
ENERGIZER HLDGS IN COMMON 29266R108 1,665 16,566 SH   DFND 8 16,566 0 0
ENERGIZER HLDGS IN COMMON 29266R108 4,211 41,900 SH   DFND 9 41,900 0 0
ENERGIZER HLDGS IN COMMON 29266R108 10,215 101,635 SH   DFND 9 101,635 0 0
ENERGIZER HLDGS IN COMMON 29266R108 795 7,907 SH   DFND 9 7,907 0 0
ENERGIZER HLDGS IN COMMON 29266R108 7,040 70,040 SH   DFND 9 70,040 0 0
ENERGIZER HLDGS IN COMMON 29266R108 139 1,381 SH   OTR 9 0 1,381 0
ENERGIZER HLDGS IN COMMON 29266R108 295 2,940 SH   DFND 12 2,940 0 0
ENDOLOGIX INC COMMON 29266S106 73 5,484 SH   OTR 2 0 124 5,360
ENDOLOGIX INC COMMON 29266S106 763 57,469 SH   DFND 5 57,469 0 0
ENDOLOGIX INC COMMON 29266S106 0 1 SH   DFND 8 1 0 0
ENDOCYTE INC COMMON 29269A102 24 1,800 SH   OTR 2 1,800 0 0
ENDOCYTE INC COMMON 29269A102 1 93 SH   OTR 2 0 93 0
ENDOCYTE INC COMMON 29269A102 417 31,752 SH   DFND 5 31,752 0 0
ENERGY RECOVERY INC COMMON 29270J100 41 10,000 SH   OTR 2 0 0 10,000
ENERGY RECOVERY INC COMMON 29270J100 108 26,089 SH   DFND 5 26,089 0 0
ENERGY TRANSFER PRTNRS L P COMMON 29273R109 101 2,000 SH   DFND 2 2,000 0 0
ENERGY TRANSFER PRTNRS L P COMMON 29273R109 38 759 SH   DFND 2 759 0 0
ENERGY TRANSFER PRTNRS L P COMMON 29273R109 309 6,114 SH   OTR 2 593 0 5,521
ENERGY TRANSFER PRTNRS L P COMMON 29273R109 103 2,035 SH   DFND 5 2,035 0 0
ENERGY TRANSFER PRTNRS L P COMMON 29273R109 48 950 SH   DFND 6 950 0 0
ENERGY TRANSFER PRTNRS L P COMMON 29273R109 344,557 6,817,506 SH   DFND 10 6,817,506 0 0
ENERGY TRANSFER PRTNRS L P COMMON 29273R109 4,677 92,541 SH   OTR 10 0 0 92,541
ENERGY TRANSFER PRTNRS L P OPTION 29273R901 2,780 55,000 SH Call DFND 8 55,000 0 0
ENERGY TRANSFER EQUITY L P COMMON 29273V100 203 3,400 SH   DFND 2 3,400 0 0
ENERGY TRANSFER EQUITY L P COMMON 29273V100 11,340 189,571 SH   OTR 2 26,400 163,171 0
ENERGY TRANSFER EQUITY L P COMMON 29273V100 13,160 219,991 SH   OTR 2 6,900 179,086 34,005
ENERGY TRANSFER EQUITY L P COMMON 29273V100 2,970 49,650 SH   OTR 1 0 49,650 0
ENERGY TRANSFER EQUITY L P COMMON 29273V100 307,905 5,147,187 SH   DFND 10 5,147,187 0 0
ENERGY TRANSFER EQUITY L P COMMON 29273V100 5,185 86,671 SH   OTR 10 0 0 86,671
ENERSIS SA ADR 29274F104 210 12,823 SH   DFND 4 12,823 0 0
ENERSIS SA ADR 29274F104 177 10,834 SH   DFND 8 10,834 0 0
ENERSYS COMMON 29275Y102 348 7,100 SH   DFND 2 7,100 0 0
ENERSYS COMMON 29275Y102 5 104 SH   DFND 2 104 0 0
ENERSYS COMMON 29275Y102 4 89 SH   OTR 2 0 89 0
ENERSYS COMMON 29275Y102 16,520 336,872 SH   DFND 4 336,872 0 0
ENERSYS COMMON 29275Y102 4,071 83,007 SH   DFND 5 83,007 0 0
ENERSYS COMMON 29275Y102 29 601 SH   DFND 8 601 0 0
ENERSYS COMMON 29275Y102 638 13,000 SH   OTR 1 13,000 0 0
ENERNOC INC COMMON 292764107 200 15,111 SH   DFND 5 15,111 0 0
ENERPLUS CORP COMMON 292766102 62 4,213 SH   DFND 5 4,213 0 0
ENERPLUS CORP COMMON 292766102 168 11,329 SH   DFND 6 11,329 0 0
ENERPLUS CORP COMMON 292766102 791 53,455 SH   OTR 10 0 0 53,455
ENGILITY HLDGS INC COMMON 29285W104 303 10,669 SH   DFND 2 10,669 0 0
ENGILITY HLDGS INC COMMON 29285W104 8 264 SH   OTR 2 0 264 0
ENGILITY HLDGS INC COMMON 29285W104 1 26 SH   OTR 2 0 2 24
ENGILITY HLDGS INC COMMON 29285W104 7,802 274,511 SH   DFND 4 274,511 0 0
ENGILITY HLDGS INC COMMON 29285W104 912 32,081 SH   DFND 5 32,081 0 0
ENGILITY HLDGS INC COMMON 29285W104 2 58 SH   OTR 1 0 58 0
ENNIS INC COMMON 293389102 319 18,424 SH   DFND 5 18,424 0 0
ENNIS INC COMMON 293389102 34 1,967 SH   OTR 10 0 0 1,967
ENPRO INDS INC BOND 29355XAB3 806 508,000 PRN   DFND 5 0 0 0
ENPRO INDS INC COMMON 29355X107 695 13,700 SH   DFND 2 13,700 0 0
ENPRO INDS INC COMMON 29355X107 2 48 SH   OTR 2 0 48 0
ENPRO INDS INC COMMON 29355X107 16,649 328,004 SH   DFND 4 328,004 0 0
ENPRO INDS INC COMMON 29355X107 1,765 34,777 SH   DFND 5 34,777 0 0
ENPRO INDS INC COMMON 29355X107 18 362 SH   DFND 8 362 0 0
ENSIGN GROUP INC COMMON 29358P101 397 11,274 SH   DFND 4 11,274 0 0
ENSIGN GROUP INC COMMON 29358P101 1,071 30,417 SH   DFND 5 30,417 0 0
ENSIGN GROUP INC COMMON 29358P101 12 334 SH   DFND 8 334 0 0
ENTEGRIS INC COMMON 29362U104 196 20,935 SH   DFND 2 20,935 0 0
ENTEGRIS INC COMMON 29362U104 5 523 SH   DFND 2 523 0 0
ENTEGRIS INC COMMON 29362U104 12 1,282 SH   OTR 2 0 1,282 0
ENTEGRIS INC COMMON 29362U104 1 91 SH   OTR 2 0 91 0
ENTEGRIS INC COMMON 29362U104 3,050 324,969 SH   DFND 4 324,969 0 0
ENTEGRIS INC COMMON 29362U104 528 56,237 SH   DFND 5 56,237 0 0
ENTEGRIS INC COMMON 29362U104 0 1 SH   DFND 8 1 0 0
ENTEGRIS INC COMMON 29362U104 241 25,688 SH   DFND 9 25,688 0 0
ENTERCOM COMMUNICA COMMON 293639100 3,077 325,983 SH   DFND 2 325,983 0 0
ENTERCOM COMMUNICA COMMON 293639100 23,526 2,492,153 SH   DFND 4 2,472,553 0 19,600
ENTERCOM COMMUNICA COMMON 293639100 158 16,702 SH   DFND 5 16,702 0 0
ENTERGY CORP COMMON 29364G103 2,595 37,246 SH   DFND 2 37,246 0 0
ENTERGY CORP COMMON 29364G103 80 1,150 SH   DFND 2 1,150 0 0
ENTERGY CORP COMMON 29364G103 2,169 31,127 SH   DFND 2 31,127 0 0
ENTERGY CORP COMMON 29364G103 155 2,220 SH   DFND 2 2,220 0 0
ENTERGY CORP COMMON 29364G103 842 12,077 SH   OTR 2 3,917 7,890 270
ENTERGY CORP COMMON 29364G103 744 10,683 SH   OTR 2 1,960 1,287 7,436
ENTERGY CORP COMMON 29364G103 2,733 39,229 SH   DFND 4 34,091 0 5,138
ENTERGY CORP COMMON 29364G103 7 104 SH   DFND 4 0 0 104
ENTERGY CORP COMMON 29364G103 30,473 437,324 SH   DFND 5 437,324 0 0
ENTERGY CORP COMMON 29364G103 3,735 53,609 SH   DFND 8 53,609 0 0
ENTERGY CORP COMMON 29364G103 4 57 SH   OTR 1 0 57 0
ENTERGY CORP COMMON 29364G103 5 70 SH   OTR 10 0 0 70
ENTERPRISE FINL SVCS CORP COMMON 293712105 3 159 SH   OTR 2 0 159 0
ENTERPRISE FINL SVCS CORP COMMON 293712105 1,695 106,200 SH   DFND 4 106,200 0 0
ENTERPRISE FINL SVCS CORP COMMON 293712105 270 16,899 SH   DFND 5 16,899 0 0
ENTERPRISE PRODS PARTNERS L P COMMON 293792107 152 2,450 SH   DFND 2 2,450 0 0
ENTERPRISE PRODS PARTNERS L P COMMON 293792107 260 4,190 SH   DFND 2 4,190 0 0
ENTERPRISE PRODS PARTNERS L P COMMON 293792107 13,521 217,551 SH   OTR 2 64,950 152,601 0
ENTERPRISE PRODS PARTNERS L P COMMON 293792107 11,353 182,677 SH   OTR 2 32,048 138,842 11,787
ENTERPRISE PRODS PARTNERS L P COMMON 293792107 209 3,361 SH   DFND 5 3,361 0 0
ENTERPRISE PRODS PARTNERS L P COMMON 293792107 3,358 54,025 SH   OTR 1 17,800 36,225 0
ENTERPRISE PRODS PARTNERS L P COMMON 293792107 902,030 14,513,753 SH   DFND 10 14,513,753 0 0
ENTERPRISE PRODS PARTNERS L P COMMON 293792107 20,971 337,431 SH   OTR 10 0 0 337,431
ENTRAVISION COMMUN COMMON 29382R107 2,918 474,500 SH   DFND 4 474,500 0 0
ENTRAVISION COMMUN COMMON 29382R107 104 16,950 SH   DFND 5 16,950 0 0
ENTRAVISION COMMUN COMMON 29382R107 0 37 SH   DFND 8 37 0 0
ENTROPIC COMMUNICATIONS INC COMMON 29384R105 29 6,741 SH   DFND 2 6,741 0 0
ENTROPIC COMMUNICATIONS INC COMMON 29384R105 379 88,737 SH   DFND 4 88,737 0 0
ENTROPIC COMMUNICATIONS INC COMMON 29384R105 794 185,887 SH   DFND 5 185,887 0 0
ENTROPIC COMMUNICATIONS INC COMMON 29384R105 4 1,044 SH   DFND 8 1,044 0 0
ENTROPIC COMMUNICATIONS INC COMMON 29384R105 4 1,000 SH   OTR 10 0 0 1,000
EQUAL ENERGY LTD COMMON 29390Q109 117 28,988 SH   DFND 2 28,988 0 0
EQUAL ENERGY LTD COMMON 29390Q109 230 57,044 SH   DFND 4 57,044 0 0
EQUAL ENERGY LTD COMMON 29390Q109 140 34,768 SH   DFND 5 34,768 0 0
ENZON PHARMACEUTICALS INC COMMON 293904108 33 16,437 SH   DFND 5 16,437 0 0
ENZON PHARMACEUTICALS INC COMMON 293904108 1 340 SH   DFND 8 340 0 0
ENZON PHARMACEUTICALS INC COMMON 293904108 1 400 SH   OTR 10 0 0 400
ENVESTNET INC COMMON 29404K106 1,523 61,930 SH   DFND 2 61,930 0 0
ENVESTNET INC COMMON 29404K106 2 78 SH   OTR 2 0 78 0
ENVESTNET INC COMMON 29404K106 28,325 1,151,410 SH   DFND 4 1,151,410 0 0
ENVESTNET INC COMMON 29404K106 2,097 85,250 SH   DFND 4 85,250 0 0
ENVESTNET INC COMMON 29404K106 159 6,456 SH   DFND 5 6,456 0 0
ENVESTNET INC COMMON 29404K106 674 27,390 SH   DFND 9 27,390 0 0
ENVESTNET INC COMMON 29404K106 1,614 65,620 SH   DFND 12 0 0 65,620
ENZO BIOCHEM INC COMMON 294100102 45 21,776 SH   DFND 4 21,776 0 0
EQUIFAX INC COMMON 294429105 11,708 198,672 SH   DFND 2 198,672 0 0
EQUIFAX INC COMMON 294429105 336 5,701 SH   DFND 2 701 0 5,000
EQUIFAX INC COMMON 294429105 72 1,221 SH   DFND 2 1,221 0 0
EQUIFAX INC COMMON 294429105 89 1,503 SH   DFND 2 1,503 0 0
EQUIFAX INC COMMON 294429105 45 771 SH   OTR 2 0 715 0
EQUIFAX INC COMMON 294429105 18 301 SH   OTR 2 0 301 0
EQUIFAX INC COMMON 294429105 237,681 4,033,277 SH   DFND 4 4,023,377 0 9,900
EQUIFAX INC COMMON 294429105 1,353 22,956 SH   DFND 4 22,956 0 0
EQUIFAX INC COMMON 294429105 6,965 118,186 SH   DFND 4 118,186 0 0
EQUIFAX INC COMMON 294429105 3 56 SH   DFND 4 0 0 56
EQUIFAX INC COMMON 294429105 19,304 327,572 SH   DFND 5 327,572 0 0
EQUIFAX INC COMMON 294429105 5 84 SH   DFND 8 84 0 0
EQUIFAX INC COMMON 294429105 33 562 SH   DFND 1 0 0 562
EQUIFAX INC COMMON 294429105 9,667 164,041 SH   OTR 1 163,734 307 0
EQUIFAX INC COMMON 294429105 275 4,662 SH   OTR 10 0 0 4,662
EQUINIX INC BOND 29444UAH9 29,688 13,075,000 PRN   DFND 5 0 0 0
EQUINIX INC COMMON 29444U502 8 41 SH   DFND 2 41 0 0
EQUINIX INC COMMON 29444U502 4,203 22,754 SH   OTR 2 0 21,775 970
EQUINIX INC COMMON 29444U502 769 4,164 SH   OTR 2 312 1,802 2,050
EQUINIX INC COMMON 29444U502 7,267 39,341 SH   DFND 4 39,156 0 185
EQUINIX INC COMMON 29444U502 3,756 20,335 SH   DFND 5 20,335 0 0
EQUINIX INC COMMON 29444U502 11,900 64,421 SH   DFND 8 64,421 0 0
EQUINIX INC COMMON 29444U502 342 1,853 SH   OTR 1 0 1,796 0
EQUINIX INC OPTION 29444U957 18,472 100,000 SH Put DFND 8 100,000 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 864 11,000 SH   DFND 2 11,000 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 12 152 SH   OTR 2 0 152 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 391 4,975 SH   DFND 4 4,425 0 550
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 5,258 66,902 SH   DFND 5 66,902 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 49 618 SH   DFND 6 618 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 2 31 SH   OTR 10 0 0 31
EQUITY ONE COMMON 294752100 6,562 289,980 SH   DFND 2 289,980 0 0
EQUITY ONE COMMON 294752100 670 29,600 SH   DFND 2 29,600 0 0
EQUITY ONE COMMON 294752100 58,478 2,584,080 SH   DFND 4 742,020 0 1,842,060
EQUITY ONE COMMON 294752100 301 13,300 SH   DFND 4 13,300 0 0
EQUITY ONE COMMON 294752100 9,084 401,400 SH   DFND 4 401,400 0 0
EQUITY ONE COMMON 294752100 2,184 96,522 SH   DFND 5 96,522 0 0
EQUITY ONE COMMON 294752100 22 983 SH   DFND 6 983 0 0
EQUITY ONE COMMON 294752100 2 108 SH   DFND 8 108 0 0
EQUITY ONE COMMON 294752100 2,050 90,600 SH   DFND 9 90,600 0 0
EQUITY ONE COMMON 294752100 2,082 92,000 SH   OTR 9 0 92,000 0
EQUITY RESIDENTIAL COMMON 29476L107 27,389 471,729 SH   DFND 2 471,729 0 0
EQUITY RESIDENTIAL COMMON 29476L107 3,292 56,700 SH   DFND 2 56,700 0 0
EQUITY RESIDENTIAL COMMON 29476L107 232 3,995 SH   DFND 2 3,995 0 0
EQUITY RESIDENTIAL COMMON 29476L107 89,018 1,533,200 SH   DFND 4 1,139,435 0 393,765
EQUITY RESIDENTIAL COMMON 29476L107 1,399 24,100 SH   DFND 4 24,100 0 0
EQUITY RESIDENTIAL COMMON 29476L107 13,638 234,900 SH   DFND 4 234,900 0 0
EQUITY RESIDENTIAL COMMON 29476L107 9 162 SH   DFND 4 0 0 162
EQUITY RESIDENTIAL COMMON 29476L107 57,830 996,036 SH   DFND 5 996,036 0 0
EQUITY RESIDENTIAL COMMON 29476L107 233 4,020 SH   DFND 6 4,020 0 0
EQUITY RESIDENTIAL COMMON 29476L107 2,016 34,717 SH   DFND 8 34,717 0 0
EQUITY RESIDENTIAL COMMON 29476L107 1,974 34,000 SH   DFND 9 34,000 0 0
EQUITY RESIDENTIAL COMMON 29476L107 1,745 30,058 SH   OTR 9 0 30,058 0
EQUITY RESIDENTIAL COMMON 29476L107 394 6,794 SH   OTR 10 0 0 6,794
ERICSSON ADR 294821608 2 179 SH   DFND 2 179 0 0
ERICSSON ADR 294821608 14 1,258 SH   DFND 2 1,258 0 0
ERICSSON ADR 294821608 369 32,698 SH   OTR 2 28,500 4,198 0
ERICSSON ADR 294821608 5 481 SH   OTR 2 0 481 0
ERICSSON ADR 294821608 9,195 815,118 SH   DFND 4 815,118 0 0
ERICSSON ADR 294821608 276 24,486 SH   DFND 5 24,486 0 0
ERICSSON ADR 294821608 1 50 SH   DFND 8 50 0 0
ERICSSON ADR 294821608 8 665 SH   OTR 1 0 527 0
ERICSSON ADR 294821608 1 90 SH   OTR 10 0 0 90
ERIE INDTY CO COMMON 29530P102 19 238 SH   OTR 2 0 238 0
ERIE INDTY CO COMMON 29530P102 2 31 SH   OTR 2 0 31 0
ERIE INDTY CO COMMON 29530P102 25 316 SH   DFND 4 0 0 316
ERIE INDTY CO COMMON 29530P102 366 4,592 SH   DFND 5 4,592 0 0
ESCO TECHNOLOGIES INC COMMON 296315104 1 22 SH   OTR 2 0 22 0
ESCO TECHNOLOGIES INC COMMON 296315104 627 19,349 SH   DFND 4 19,349 0 0
ESCO TECHNOLOGIES INC COMMON 296315104 1,432 44,226 SH   DFND 5 44,226 0 0
ESCO TECHNOLOGIES INC COMMON 296315104 11 353 SH   DFND 8 353 0 0
ESSEX PROP TRUST COMMON 297178105 4,590 28,880 SH   DFND 2 28,880 0 0
ESSEX PROP TRUST COMMON 297178105 18,077 113,749 SH   DFND 4 94,772 0 18,977
ESSEX PROP TRUST COMMON 297178105 13,805 86,867 SH   DFND 5 86,867 0 0
ESSEX PROP TRUST COMMON 297178105 92 577 SH   DFND 6 577 0 0
ESSEX PROP TRUST COMMON 297178105 447 2,815 SH   DFND 8 2,815 0 0
ESSEX PROP TRUST COMMON 297178105 315 1,980 SH   DFND 9 1,900 0 80
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 398 5,500 SH   DFND 2 5,500 0 0
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 38 522 SH   OTR 2 0 522 0
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 9,208 127,378 SH   DFND 4 127,378 0 0
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 1,204 16,656 SH   DFND 5 16,656 0 0
ETHAN ALLEN INTERS COMMON 297602104 0 5 SH   OTR 2 0 5 0
ETHAN ALLEN INTERS COMMON 297602104 1,483 51,507 SH   DFND 5 51,507 0 0
ETHAN ALLEN INTERS COMMON 297602104 7 237 SH   DFND 8 237 0 0
EURONET WORLDWIDE COMMON 298736109 322 10,100 SH   DFND 2 10,100 0 0
EURONET WORLDWIDE COMMON 298736109 4 125 SH   OTR 2 0 125 0
EURONET WORLDWIDE COMMON 298736109 4,190 131,500 SH   DFND 4 131,500 0 0
EURONET WORLDWIDE COMMON 298736109 1,330 41,752 SH   DFND 5 41,752 0 0
EVERCORE PARTNERS INC COMMON 29977A105 322 8,185 SH   DFND 5 8,185 0 0
EVERBANK FINL CORP COMMON 29977G102 5 286 SH   OTR 2 0 286 0
EVERBANK FINL CORP COMMON 29977G102 290 17,494 SH   DFND 5 17,494 0 0
EVERTEC INC COMMON 30040P103 237 10,800 SH   DFND 2 10,800 0 0
EVERTEC INC COMMON 30040P103 2,099 95,525 SH   DFND 4 95,525 0 0
EVERTEC INC COMMON 30040P103 336 15,300 SH   DFND 5 15,300 0 0
EXACT SCIENCES CORP COMMON 30063P105 6,263 450,232 SH   DFND 2 450,232 0 0
EXACT SCIENCES CORP COMMON 30063P105 77 5,556 SH   OTR 2 0 491 5,065
EXACT SCIENCES CORP COMMON 30063P105 48,261 3,469,531 SH   DFND 4 3,469,531 0 0
EXACT SCIENCES CORP COMMON 30063P105 83 5,955 SH   DFND 4 5,955 0 0
EXACT SCIENCES CORP COMMON 30063P105 1,341 96,380 SH   DFND 4 96,380 0 0
EXACT SCIENCES CORP COMMON 30063P105 1,007 72,394 SH   DFND 5 72,394 0 0
EXACT SCIENCES CORP COMMON 30063P105 441 31,710 SH   DFND 9 31,710 0 0
EXACT SCIENCES CORP COMMON 30063P105 1,056 75,940 SH   DFND 12 0 0 75,940
EXACTTARGET INC COMMON 30064K105 44 1,304 SH   DFND 4 1,304 0 0
EXACTTARGET INC COMMON 30064K105 6,900 204,630 SH   DFND 5 204,630 0 0
EXACTTARGET INC COMMON 30064K105 1,203 35,665 SH   DFND 8 35,665 0 0
EXACTTARGET INC COMMON 30064K105 8,973 266,094 SH   DFND 9 266,094 0 0
EXAR CORP COMMON 300645108 329 30,526 SH   DFND 4 30,526 0 0
EXAR CORP COMMON 300645108 690 64,025 SH   DFND 5 64,025 0 0
EXAR CORP COMMON 300645108 3 319 SH   DFND 8 319 0 0
EXAMWORKS GROUP INC COMMON 30066A105 170 8,019 SH   DFND 5 8,019 0 0
EXAMWORKS GROUP INC COMMON 30066A105 1 34 SH   DFND 8 34 0 0
EXAMWORKS GROUP INC COMMON 30066A105 1,637 77,117 SH   DFND 1 0 0 77,117
EXCEL TR INC COMMON 30068C109 2,474 193,150 SH   DFND 2 193,150 0 0
EXCEL TR INC COMMON 30068C109 11,955 933,269 SH   DFND 4 917,689 0 15,580
EXCEL TR INC COMMON 30068C109 900 70,250 SH   DFND 5 70,250 0 0
EXELON CORP COMMON 30161N101 5,141 166,477 SH   DFND 2 166,477 0 0
EXELON CORP COMMON 30161N101 96 3,114 SH   DFND 2 3,114 0 0
EXELON CORP COMMON 30161N101 981 31,755 SH   DFND 2 31,625 0 130
EXELON CORP COMMON 30161N101 329 10,666 SH   DFND 2 10,666 0 0
EXELON CORP COMMON 30161N101 1,169 37,854 SH   OTR 2 9,900 27,831 0
EXELON CORP COMMON 30161N101 529 17,125 SH   OTR 2 7,023 2,053 8,049
EXELON CORP COMMON 30161N101 7,659 248,028 SH   DFND 4 217,324 0 30,704
EXELON CORP COMMON 30161N101 15 500 SH   DFND 4 0 0 500
EXELON CORP COMMON 30161N101 47,852 1,549,623 SH   DFND 5 1,549,623 0 0
EXELON CORP COMMON 30161N101 6,680 216,322 SH   DFND 8 216,322 0 0
EXELON CORP COMMON 30161N101 681 22,067 SH   DFND 9 22,067 0 0
EXELON CORP COMMON 30161N101 72 2,317 SH   OTR 1 0 2,317 0
EXELON CORP COMMON 30161N101 3,902 126,372 SH   OTR 10 0 0 126,372
EXELON CORP OPTION 30161N903 210 6,800 SH Call DFND 5 6,800 0 0
EXELON CORP OPTION 30161N952 130 4,200 SH Put DFND 5 4,200 0 0
EXELIXIS INC COMMON 30161Q104 0 59 SH   OTR 2 0 59 0
EXELIXIS INC COMMON 30161Q104 575 126,569 SH   DFND 5 126,569 0 0
EXELIS INC COMMON 30162A108 1,944 140,961 SH   DFND 2 140,961 0 0
EXELIS INC COMMON 30162A108 0 13 SH   DFND 2 13 0 0
EXELIS INC COMMON 30162A108 55 3,961 SH   OTR 2 0 3,961 0
EXELIS INC COMMON 30162A108 108 7,812 SH   OTR 2 0 354 7,458
EXELIS INC COMMON 30162A108 1,558 112,981 SH   DFND 4 101,177 0 11,804
EXELIS INC COMMON 30162A108 27 1,940 SH   DFND 4 1,940 0 0
EXELIS INC COMMON 30162A108 5,710 414,064 SH   DFND 5 414,064 0 0
EXELIS INC COMMON 30162A108 33 2,422 SH   DFND 8 2,422 0 0
EXELIS INC COMMON 30162A108 1,405 101,891 SH   DFND 9 101,891 0 0
EXELIS INC COMMON 30162A108 153 11,129 SH   OTR 10 0 0 11,129
EXIDE TECHNOLOGIES COMMON 302051206 59 461,119 SH   DFND 5 461,119 0 0
EXIDE TECHNOLOGIES COMMON 302051206 0 100 SH   DFND 8 100 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 1,953 66,062 SH   DFND 4 66,062 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 1,501 50,775 SH   DFND 5 50,775 0 0
EXONE CO COMMON 302104104 209 3,387 SH   DFND 5 3,387 0 0
EXPEDIA INC DEL COMMON 30212P303 28,872 479,993 SH   DFND 2 479,993 0 0
EXPEDIA INC DEL COMMON 30212P303 1,027 17,067 SH   DFND 2 4,217 0 12,850
EXPEDIA INC DEL COMMON 30212P303 56 930 SH   DFND 2 930 0 0
EXPEDIA INC DEL COMMON 30212P303 70 1,162 SH   DFND 2 1,162 0 0
EXPEDIA INC DEL COMMON 30212P303 292 4,850 SH   OTR 2 0 4,832 0
EXPEDIA INC DEL COMMON 30212P303 7 113 SH   OTR 2 0 113 0
EXPEDIA INC DEL COMMON 30212P303 421,112 7,001,036 SH   DFND 4 6,712,263 0 288,773
EXPEDIA INC DEL COMMON 30212P303 1,296 21,553 SH   DFND 4 21,553 0 0
EXPEDIA INC DEL COMMON 30212P303 7,998 132,975 SH   DFND 4 132,975 0 0
EXPEDIA INC DEL COMMON 30212P303 2,240 37,238 SH   DFND 4 37,238 0 0
EXPEDIA INC DEL COMMON 30212P303 95 1,578 SH   DFND 4 0 0 1,578
EXPEDIA INC DEL COMMON 30212P303 651 10,823 SH   OTR 4 10,823 0 0
EXPEDIA INC DEL COMMON 30212P303 21,430 356,271 SH   DFND 5 356,271 0 0
EXPEDIA INC DEL COMMON 30212P303 1,562 25,975 SH   DFND 8 25,975 0 0
EXPEDIA INC DEL COMMON 30212P303 5,275 87,700 SH   DFND 9 87,700 0 0
EXPEDIA INC DEL COMMON 30212P303 1,546 25,696 SH   DFND 9 22,846 0 2,850
EXPEDIA INC DEL COMMON 30212P303 279 4,637 SH   OTR 9 0 4,637 0
EXPEDIA INC DEL COMMON 30212P303 40 665 SH   DFND 1 0 0 665
EXPEDIA INC DEL COMMON 30212P303 43 722 SH   OTR 1 0 722 0
EXPEDIA INC DEL COMMON 30212P303 7,547 125,470 SH   OTR 10 0 0 125,470
EXPEDIA INC DEL COMMON 30212P303 2,160 35,910 SH   DFND 12 13,585 0 22,325
EXPEDIA INC DEL OPTION 30212P907 36 600 SH Call DFND 5 600 0 0
EXPEDIA INC DEL OPTION 30212P956 632 10,500 SH Put DFND 5 10,500 0 0
EXPEDTRS INTL WASH COMMON 302130109 561 14,748 SH   DFND 2 14,748 0 0
EXPEDTRS INTL WASH COMMON 302130109 678 17,836 SH   DFND 2 15,861 1,975 0
EXPEDTRS INTL WASH COMMON 302130109 40 1,045 SH   DFND 2 70 0 975
EXPEDTRS INTL WASH COMMON 302130109 98 2,575 SH   DFND 2 2,575 0 0
EXPEDTRS INTL WASH COMMON 302130109 22,515 591,876 SH   OTR 2 907 587,884 860
EXPEDTRS INTL WASH COMMON 302130109 4,674 122,860 SH   OTR 2 4,180 93,131 25,549
EXPEDTRS INTL WASH COMMON 302130109 1,362 35,812 SH   DFND 4 35,812 0 0
EXPEDTRS INTL WASH COMMON 302130109 2 55 SH   DFND 4 0 0 55
EXPEDTRS INTL WASH COMMON 302130109 10,982 288,698 SH   DFND 5 288,698 0 0
EXPEDTRS INTL WASH COMMON 302130109 8 207 SH   DFND 8 207 0 0
EXPEDTRS INTL WASH COMMON 302130109 1,910 50,205 SH   OTR 1 0 50,205 0
EXPEDTRS INTL WASH COMMON 302130109 329 8,660 SH   OTR 10 0 0 8,660
EXPONENT INC COMMON 30214U102 1,432 24,229 SH   OTR 2 0 24,229 0
EXPONENT INC COMMON 30214U102 15 248 SH   OTR 2 0 248 0
EXPONENT INC COMMON 30214U102 556 9,400 SH   DFND 4 9,400 0 0
EXPONENT INC COMMON 30214U102 1,290 21,827 SH   DFND 5 21,827 0 0
EXPONENT INC COMMON 30214U102 14 233 SH   DFND 8 233 0 0
EXPONENT INC COMMON 30214U102 100 1,693 SH   OTR 1 0 1,693 0
EXPONENT INC COMMON 30214U102 1 15 SH   OTR 10 0 0 15
EXPRESS INC COMMON 30219E103 575 27,400 SH   DFND 2 27,400 0 0
EXPRESS INC COMMON 30219E103 13,615 649,253 SH   DFND 2 649,253 0 0
EXPRESS INC COMMON 30219E103 49 2,354 SH   OTR 2 198 2,156 0
EXPRESS INC COMMON 30219E103 4,953 236,178 SH   DFND 4 236,178 0 0
EXPRESS INC COMMON 30219E103 453 21,587 SH   DFND 5 21,587 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 9,469 153,362 SH   DFND 2 153,362 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 1,922 31,123 SH   DFND 2 30,860 0 263
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 2,114 34,237 SH   DFND 2 33,191 0 1,046
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 628 10,173 SH   DFND 2 10,173 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 10,633 172,228 SH   OTR 2 14,350 135,059 22,703
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 4,139 67,041 SH   OTR 2 30,755 7,252 29,034
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 62,596 1,013,858 SH   DFND 4 1,004,633 0 9,225
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 438 7,097 SH   DFND 4 7,097 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 27 435 SH   DFND 4 0 0 435
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 184 2,981 SH   OTR 4 2,981 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 93,521 1,514,753 SH   DFND 5 1,514,753 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 324 5,241 SH   DFND 6 5,241 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 146 2,362 SH   DFND 8 2,362 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 8,777 142,154 SH   DFND 9 142,154 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 413 6,687 SH   OTR 1 132 6,555 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 7,768 125,819 SH   OTR 10 0 0 125,819
EXPRESS SCRIPTS HLDG CO OPTION 30219G900 2,433 39,400 SH Call DFND 5 39,400 0 0
EXPRESS SCRIPTS HLDG CO OPTION 30219G959 617 10,000 SH Put DFND 5 10,000 0 0
EXTERRAN PARTNERS LP COMMON 30225N105 46 1,534 SH   DFND 5 1,534 0 0
EXTERRAN PARTNERS LP COMMON 30225N105 22,433 743,062 SH   DFND 10 743,062 0 0
EXTERRAN PARTNERS LP COMMON 30225N105 570 18,894 SH   OTR 10 0 0 18,894
EXTRA SPACE STORAGE INC COMMON 30225T102 14,715 350,940 SH   DFND 2 350,940 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 998 23,800 SH   DFND 2 23,800 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 4 92 SH   OTR 2 0 92 0
EXTRA SPACE STORAGE INC COMMON 30225T102 71,796 1,712,294 SH   DFND 4 1,451,912 0 260,382
EXTRA SPACE STORAGE INC COMMON 30225T102 1,290 30,768 SH   DFND 4 30,768 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 373 8,900 SH   DFND 4 8,900 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 11,541 275,245 SH   DFND 4 275,245 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 100 2,381 SH   OTR 4 2,381 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 5,837 139,205 SH   DFND 5 139,205 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 72 1,711 SH   DFND 6 1,711 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 337 8,034 SH   DFND 8 8,034 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 3,875 92,420 SH   DFND 9 91,850 0 570
EXTRA SPACE STORAGE INC COMMON 30225T102 3,770 89,900 SH   OTR 9 0 89,900 0
EXTRA SPACE STORAGE INC COMMON 30225T102 435 10,374 SH   OTR 1 10,200 174 0
EXTRA SPACE STORAGE INC COMMON 30225T102 4 85 SH   OTR 10 0 0 85
EXTERRAN HLDGS INC BOND 30225XAA1 10,563 8,216,000 PRN   DFND 5 0 0 0
EXTERRAN HLDGS INC COMMON 30225X103 1,985 70,600 SH   DFND 2 70,600 0 0
EXTERRAN HLDGS INC COMMON 30225X103 109 3,892 SH   OTR 2 0 3,892 0
EXTERRAN HLDGS INC COMMON 30225X103 0 14 SH   OTR 2 14 0 0
EXTERRAN HLDGS INC COMMON 30225X103 9,753 346,825 SH   DFND 4 346,825 0 0
EXTERRAN HLDGS INC COMMON 30225X103 7,001 248,960 SH   DFND 5 248,960 0 0
EXTERRAN HLDGS INC COMMON 30225X103 13,139 467,240 SH   DFND 8 467,240 0 0
EXTREME NETWORKS COMMON 30226D106 1 370 SH   OTR 2 0 370 0
EXTREME NETWORKS COMMON 30226D106 190 55,190 SH   DFND 5 55,190 0 0
EZCORP INC COMMON 302301106 79 4,700 SH   DFND 2 4,700 0 0
EZCORP INC COMMON 302301106 30 1,785 SH   OTR 2 0 1,785 0
EZCORP INC COMMON 302301106 2,453 145,052 SH   DFND 4 145,052 0 0
EZCORP INC COMMON 302301106 1,431 84,641 SH   DFND 5 84,641 0 0
EZCORP INC COMMON 302301106 5 309 SH   DFND 8 309 0 0
EXXON MOBIL CORP COMMON 30231G102 228,881 2,533,271 SH   DFND 2 2,533,271 0 0
EXXON MOBIL CORP COMMON 30231G102 223,864 2,477,739 SH   DFND 2 2,339,341 8,730 129,668
EXXON MOBIL CORP COMMON 30231G102 113,756 1,259,056 SH   DFND 2 1,203,688 10,846 44,471
EXXON MOBIL CORP COMMON 30231G102 5,491 60,774 SH   DFND 2 60,774 0 0
EXXON MOBIL CORP COMMON 30231G102 972,683 10,765,719 SH   OTR 2 5,272,032 5,304,451 184,200
EXXON MOBIL CORP COMMON 30231G102 159,207 1,762,119 SH   OTR 2 1,315,166 112,942 333,958
EXXON MOBIL CORP COMMON 30231G102 624 6,912 SH   OTR 2 0 6,912 0
EXXON MOBIL CORP COMMON 30231G102 1,563 17,296 SH   OTR 2 0 17,296 0
EXXON MOBIL CORP COMMON 30231G102 571 6,317 SH   OTR 2 0 6,317 0
EXXON MOBIL CORP COMMON 30231G102 1,657,278 18,342,867 SH   DFND 4 16,273,955 0 2,068,912
EXXON MOBIL CORP COMMON 30231G102 34,290 379,523 SH   DFND 4 379,523 0 0
EXXON MOBIL CORP COMMON 30231G102 919 10,169 SH   DFND 4 10,169 0 0
EXXON MOBIL CORP COMMON 30231G102 19,571 216,610 SH   DFND 4 216,610 0 0
EXXON MOBIL CORP COMMON 30231G102 2,586 28,625 SH   DFND 4 0 0 28,625
EXXON MOBIL CORP COMMON 30231G102 620 6,860 SH   OTR 4 6,860 0 0
EXXON MOBIL CORP COMMON 30231G102 707,648 7,832,292 SH   DFND 5 7,832,292 0 0
EXXON MOBIL CORP COMMON 30231G102 7,561 83,691 SH   DFND 6 83,691 0 0
EXXON MOBIL CORP COMMON 30231G102 11,586 128,234 SH   DFND 8 128,234 0 0
EXXON MOBIL CORP COMMON 30231G102 36,531 404,328 SH   DFND 9 404,328 0 0
EXXON MOBIL CORP COMMON 30231G102 13,790 152,626 SH   DFND 9 136,646 0 15,980
EXXON MOBIL CORP COMMON 30231G102 368 4,077 SH   DFND 9 4,077 0 0
EXXON MOBIL CORP COMMON 30231G102 6,010 66,524 SH   OTR 9 0 66,524 0
EXXON MOBIL CORP COMMON 30231G102 127,951 1,416,168 SH   DFND 1 1,362,757 2,062 51,349
EXXON MOBIL CORP COMMON 30231G102 4,525 50,081 SH   OTR 1 24,495 18,960 6,626
EXXON MOBIL CORP COMMON 30231G102 16,676 184,569 SH   OTR 10 0 0 184,569
EXXON MOBIL CORP COMMON 30231G102 23,593 261,134 SH   DFND 12 33,276 0 227,858
EXXON MOBIL CORP OPTION 30231G904 55,764 617,200 SH Call DFND 5 617,200 0 0
EXXON MOBIL CORP OPTION 30231G904 28,981 320,760 SH Call DFND 8 320,760 0 0
EXXON MOBIL CORP OPTION 30231G953 202,962 2,246,400 SH Put DFND 5 2,246,400 0 0
EXXON MOBIL CORP OPTION 30231G953 20,148 223,000 SH Put DFND 8 223,000 0 0
FBL FINL GROUP INC COMMON 30239F106 0 11 SH   OTR 2 0 11 0
FBL FINL GROUP INC COMMON 30239F106 1 15 SH   OTR 2 0 15 0
FBL FINL GROUP INC COMMON 30239F106 251 5,768 SH   DFND 5 5,768 0 0
FEI CO COMMON 30241L109 6 89 SH   OTR 2 0 89 0
FEI CO COMMON 30241L109 1,980 27,119 SH   DFND 4 27,119 0 0
FEI CO COMMON 30241L109 4,330 59,301 SH   DFND 5 59,301 0 0
FEI CO COMMON 30241L109 31 431 SH   DFND 8 431 0 0
FLIR SYS INC COMMON 302445101 273 10,128 SH   DFND 2 10,128 0 0
FLIR SYS INC COMMON 302445101 5 177 SH   DFND 2 177 0 0
FLIR SYS INC COMMON 302445101 48 1,768 SH   DFND 2 1,768 0 0
FLIR SYS INC COMMON 302445101 89 3,311 SH   OTR 2 117 3,194 0
FLIR SYS INC COMMON 302445101 3 97 SH   OTR 2 0 97 0
FLIR SYS INC COMMON 302445101 3,134 116,193 SH   DFND 4 24,593 0 91,600
FLIR SYS INC COMMON 302445101 1 46 SH   DFND 4 0 0 46
FLIR SYS INC COMMON 302445101 4,881 180,981 SH   DFND 5 180,981 0 0
FLIR SYS INC COMMON 302445101 19 701 SH   DFND 8 701 0 0
FLIR SYS INC COMMON 302445101 6 230 SH   DFND 9 0 0 230
FLIR SYS INC COMMON 302445101 8 299 SH   OTR 1 0 299 0
FBR & CO COMMON 30247C400 78 3,083 SH   DFND 2 3,083 0 0
FBR & CO COMMON 30247C400 2 92 SH   OTR 2 0 92 0
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FINANCIAL ENGINES INC COMMON 317485100 3,132 68,708 SH   DFND 5 68,708 0 0
FINANCIAL ENGINES INC COMMON 317485100 16 353 SH   DFND 8 353 0 0
FINANCIAL ENGINES INC COMMON 317485100 886 19,435 SH   DFND 9 19,435 0 0
FINANCIAL ENGINES INC COMMON 317485100 2,121 46,527 SH   DFND 12 0 0 46,527
FINANCIAL INSTNS INC COMMON 317585404 193 10,500 SH   DFND 2 10,500 0 0
FINANCIAL INSTNS INC COMMON 317585404 29 1,580 SH   OTR 2 0 1,580 0
FINANCIAL INSTNS INC COMMON 317585404 8,779 476,860 SH   OTR 2 0 0 476,860
FINANCIAL INSTNS INC COMMON 317585404 3,655 198,529 SH   DFND 4 198,529 0 0
FINANCIAL INSTNS INC COMMON 317585404 97 5,258 SH   DFND 5 5,258 0 0
FINISAR CORP COMMON 31787A507 38 2,265 SH   OTR 2 0 2,265 0
FINISAR CORP COMMON 31787A507 665 39,236 SH   DFND 5 39,236 0 0
FINISAR CORP COMMON 31787A507 2,304 135,952 SH   OTR 10 0 0 135,952
FINISH LINE INC COMMON 317923100 51 2,325 SH   DFND 2 2,325 0 0
FINISH LINE INC COMMON 317923100 516 23,601 SH   DFND 4 23,601 0 0
FINISH LINE INC COMMON 317923100 1,793 82,044 SH   DFND 5 82,044 0 0
FINISH LINE INC COMMON 317923100 7 324 SH   DFND 8 324 0 0
FIRST AMERN FINL CORP COMMON 31847R102 1 63 SH   DFND 2 63 0 0
FIRST AMERN FINL CORP COMMON 31847R102 56 2,561 SH   OTR 2 0 1,221 1,340
FIRST AMERN FINL CORP COMMON 31847R102 564 25,600 SH   OTR 2 1,120 3,075 21,405
FIRST AMERN FINL CORP COMMON 31847R102 5,351 242,786 SH   DFND 4 242,786 0 0
FIRST AMERN FINL CORP COMMON 31847R102 1,182 53,619 SH   DFND 5 53,619 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 114 6,502 SH   DFND 5 6,502 0 0
FIRST BANCORP P R COMMON 318672706 34 4,844 SH   DFND 2 4,844 0 0
FIRST BANCORP P R COMMON 318672706 52 7,314 SH   OTR 2 0 7,314 0
FIRST BANCORP P R COMMON 318672706 1,871 264,240 SH   DFND 4 264,240 0 0
FIRST BANCORP P R COMMON 318672706 859 121,366 SH   DFND 5 121,366 0 0
FIRST BANCORP P R COMMON 318672706 4 521 SH   DFND 8 521 0 0
FIRST BANCORP N C COMMON 318910106 35 2,500 SH   DFND 2 2,500 0 0
FIRST BANCORP N C COMMON 318910106 887 62,900 SH   DFND 4 62,900 0 0
FIRST BANCORP N C COMMON 318910106 189 13,422 SH   DFND 5 13,422 0 0
FIRST BUSEY CORP COMMON 319383105 82 18,177 SH   DFND 2 18,177 0 0
FIRST BUSEY CORP COMMON 319383105 2 412 SH   OTR 2 0 412 0
FIRST BUSEY CORP COMMON 319383105 1,910 424,350 SH   DFND 4 424,350 0 0
FIRST BUSEY CORP COMMON 319383105 126 27,989 SH   DFND 5 27,989 0 0
1ST CASH FIN SVS COMMON 31942D107 3 66 SH   DFND 2 66 0 0
1ST CASH FIN SVS COMMON 31942D107 483 9,811 SH   OTR 2 0 9,811 0
1ST CASH FIN SVS COMMON 31942D107 66 1,349 SH   OTR 2 0 1,349 0
1ST CASH FIN SVS COMMON 31942D107 281 5,719 SH   DFND 4 5,719 0 0
1ST CASH FIN SVS COMMON 31942D107 21,608 439,100 SH   DFND 4 439,100 0 0
1ST CASH FIN SVS COMMON 31942D107 5,022 102,050 SH   DFND 4 51,950 0 50,100
1ST CASH FIN SVS COMMON 31942D107 2,094 42,547 SH   DFND 5 42,547 0 0
1ST CASH FIN SVS COMMON 31942D107 20 413 SH   DFND 8 413 0 0
1ST CASH FIN SVS COMMON 31942D107 4,464 90,720 SH   DFND 9 90,720 0 0
FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 134 700 SH   DFND 2 700 0 0
FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 4 20 SH   OTR 2 0 10 0
FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 2 9 SH   OTR 2 0 9 0
FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 1,710 8,906 SH   DFND 4 8,800 0 106
FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 2,171 11,302 SH   DFND 5 11,302 0 0
1ST COMMONWLTH FIN COMMON 319829107 1,903 258,244 SH   DFND 2 258,244 0 0
1ST COMMONWLTH FIN COMMON 319829107 2 266 SH   OTR 2 0 266 0
1ST COMMONWLTH FIN COMMON 319829107 18,823 2,553,959 SH   DFND 4 2,553,959 0 0
1ST COMMONWLTH FIN COMMON 319829107 1,332 180,730 SH   DFND 5 180,730 0 0
1ST COMMONWLTH FIN COMMON 319829107 5 678 SH   DFND 8 678 0 0
FIRST CMNTY BANCSHARES INC NEV COMMON 31983A103 146 9,300 SH   DFND 2 9,300 0 0
FIRST CMNTY BANCSHARES INC NEV COMMON 31983A103 3,383 215,740 SH   DFND 4 215,740 0 0
FIRST CMNTY BANCSHARES INC NEV COMMON 31983A103 211 13,447 SH   DFND 5 13,447 0 0
FIRST DEFIANCE FINL CORP COMMON 32006W106 591 26,200 SH   DFND 4 26,200 0 0
FIRST DEFIANCE FINL CORP COMMON 32006W106 157 6,961 SH   DFND 5 6,961 0 0
1ST FINL BANKSHS COMMON 32020R109 175 3,150 SH   DFND 2 3,150 0 0
1ST FINL BANKSHS COMMON 32020R109 235 4,220 SH   OTR 2 0 1,935 2,285
1ST FINL BANKSHS COMMON 32020R109 3,481 62,549 SH   DFND 4 62,549 0 0
1ST FINL BANKSHS COMMON 32020R109 2,534 45,525 SH   DFND 5 45,525 0 0
1ST FINL BANKSHS COMMON 32020R109 25 454 SH   DFND 8 454 0 0
1ST FINL BANKSHS COMMON 32020R109 7 125 SH   OTR 1 0 125 0
1ST FINL BANCORP COMMON 320209109 1,744 117,039 SH   DFND 2 117,039 0 0
1ST FINL BANCORP COMMON 320209109 32,863 2,205,547 SH   DFND 4 2,128,467 0 77,080
1ST FINL BANCORP COMMON 320209109 1,615 108,379 SH   DFND 5 108,379 0 0
1ST FINL BANCORP COMMON 320209109 10 695 SH   DFND 8 695 0 0
1ST FINL BANCORP COMMON 320209109 788 52,911 SH   DFND 9 52,911 0 0
1ST FINL CORP IND COMMON 320218100 4 134 SH   OTR 2 0 134 0
1ST FINL CORP IND COMMON 320218100 707 22,800 SH   DFND 4 22,800 0 0
1ST FINL CORP IND COMMON 320218100 284 9,171 SH   DFND 5 9,171 0 0
1ST FINL HLDGS INC COMMON 320239106 2 77 SH   OTR 2 0 77 0
1ST FINL HLDGS INC COMMON 320239106 1,748 82,400 SH   DFND 4 82,400 0 0
1ST FINL HLDGS INC COMMON 320239106 34 1,598 SH   DFND 4 1,598 0 0
1ST FINL HLDGS INC COMMON 320239106 199 9,372 SH   DFND 5 9,372 0 0
1ST FINL HLDGS INC COMMON 320239106 557 26,272 SH   DFND 9 26,272 0 0
FIRST HORIZON NATL CORP COMMON 320517105 223 19,945 SH   DFND 2 19,945 0 0
FIRST HORIZON NATL CORP COMMON 320517105 13 1,143 SH   DFND 2 1,143 0 0
FIRST HORIZON NATL CORP COMMON 320517105 338 30,177 SH   OTR 2 21,601 7,928 0
FIRST HORIZON NATL CORP COMMON 320517105 2 141 SH   OTR 2 0 141 0
FIRST HORIZON NATL CORP COMMON 320517105 2,500 223,233 SH   DFND 5 223,233 0 0
FIRST HORIZON NATL CORP COMMON 320517105 2 138 SH   DFND 8 138 0 0
FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 914 60,275 SH   DFND 2 60,275 0 0
FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 19,096 1,258,800 SH   DFND 4 1,258,800 0 0
FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 2,438 160,733 SH   DFND 5 160,733 0 0
FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 23 1,495 SH   DFND 6 1,495 0 0
FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 0 1 SH   OTR 10 0 0 1
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 377 18,175 SH   DFND 2 18,175 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 2 110 SH   OTR 2 0 110 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 5,542 267,350 SH   DFND 4 267,350 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 23 1,104 SH   DFND 4 1,104 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 316 15,231 SH   DFND 5 15,231 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1,027 49,519 SH   DFND 9 49,519 0 0
FIRST LONG IS CORP COMMON 320734106 295 8,895 SH   DFND 2 8,895 0 0
FIRST LONG IS CORP COMMON 320734106 8,968 270,213 SH   DFND 4 258,796 0 11,417
FIRST LONG IS CORP COMMON 320734106 115 3,469 SH   DFND 5 3,469 0 0
FIRST LONG IS CORP COMMON 320734106 2,016 60,754 SH   DFND 9 60,754 0 0
1ST M & F CORP COMMON 320744105 11 700 SH   DFND 2 700 0 0
1ST M & F CORP COMMON 320744105 106 6,700 SH   DFND 4 6,700 0 0
1ST M & F CORP COMMON 320744105 43 2,711 SH   DFND 5 2,711 0 0
FIRST MARBLEHEAD CORP COMMON 320771108 35 29,465 SH   DFND 5 29,465 0 0
FIRST MARBLEHEAD CORP COMMON 320771108 9 7,500 SH   OTR 10 0 0 7,500
FIRST MERCHANTS CORP COMMON 320817109 226 13,200 SH   DFND 2 13,200 0 0
FIRST MERCHANTS CORP COMMON 320817109 34 2,000 SH   DFND 2 2,000 0 0
FIRST MERCHANTS CORP COMMON 320817109 34 2,000 SH   OTR 2 2,000 0 0
FIRST MERCHANTS CORP COMMON 320817109 2,888 168,410 SH   DFND 4 168,410 0 0
FIRST MERCHANTS CORP COMMON 320817109 269 15,656 SH   DFND 5 15,656 0 0
FIRST MIDWEST BANCORP DEL COMMON 320867104 2 115 SH   OTR 2 0 115 0
FIRST MIDWEST BANCORP DEL COMMON 320867104 8 619 SH   OTR 2 0 619 0
FIRST MIDWEST BANCORP DEL COMMON 320867104 2,810 204,810 SH   DFND 4 204,810 0 0
FIRST MIDWEST BANCORP DEL COMMON 320867104 1,879 136,966 SH   DFND 5 136,966 0 0
FIRST MIDWEST BANCORP DEL COMMON 320867104 9 664 SH   DFND 8 664 0 0
FIRST NIAGARA FINL GP INC COMMON 33582V108 145 14,350 SH   OTR 2 188 14,162 0
FIRST NIAGARA FINL GP INC COMMON 33582V108 18 1,755 SH   OTR 2 0 451 1,304
FIRST NIAGARA FINL GP INC COMMON 33582V108 4,300 427,043 SH   DFND 4 406,667 0 20,376
FIRST NIAGARA FINL GP INC COMMON 33582V108 1,823 180,986 SH   DFND 5 180,986 0 0
FIRST PACTRUST BANCORP INC COMMON 33589V101 3 197 SH   OTR 2 0 197 0
FIRST PACTRUST BANCORP INC COMMON 33589V101 397 29,256 SH   DFND 4 29,256 0 0
FIRST PACTRUST BANCORP INC COMMON 33589V101 92 6,790 SH   DFND 5 6,790 0 0
FIRST POTOMAC RLTY TR COMMON 33610F109 72 5,479 SH   DFND 2 5,479 0 0
FIRST POTOMAC RLTY TR COMMON 33610F109 858 65,688 SH   DFND 4 65,688 0 0
FIRST POTOMAC RLTY TR COMMON 33610F109 739 56,621 SH   DFND 5 56,621 0 0
FIRST POTOMAC RLTY TR COMMON 33610F109 10 793 SH   DFND 6 793 0 0
FIRST POTOMAC RLTY TR COMMON 33610F109 1 62 SH   OTR 10 0 0 62
FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 7,460 193,866 SH   DFND 2 193,866 0 0
FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 14 375 SH   DFND 2 375 0 0
FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 17 450 SH   OTR 2 0 450 0
FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 91 2,353 SH   OTR 2 0 0 2,353
FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 167,966 4,365,024 SH   DFND 4 4,294,800 0 70,224
FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 561 14,574 SH   DFND 4 14,574 0 0
FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 2,881 74,859 SH   DFND 4 74,859 0 0
FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 983 25,548 SH   DFND 5 25,548 0 0
FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 957 24,867 SH   DFND 8 24,867 0 0
FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 2,360 61,320 SH   DFND 9 61,320 0 0
FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 2,143 55,700 SH   OTR 10 0 0 55,700
FIRST SEC GROUP INC COMMON 336312202 141 65,085 SH   DFND 5 65,085 0 0
FIRST SOLAR INC COMMON 336433107 5,000 111,588 SH   DFND 2 111,588 0 0
FIRST SOLAR INC COMMON 336433107 37 828 SH   DFND 2 828 0 0
FIRST SOLAR INC COMMON 336433107 389 8,683 SH   OTR 2 0 8,614 0
FIRST SOLAR INC COMMON 336433107 9 192 SH   OTR 2 0 192 0
FIRST SOLAR INC COMMON 336433107 21,061 470,013 SH   DFND 4 469,179 0 834
FIRST SOLAR INC COMMON 336433107 1 28 SH   DFND 4 0 0 28
FIRST SOLAR INC COMMON 336433107 8,781 195,957 SH   DFND 5 195,957 0 0
FIRST SOLAR INC COMMON 336433107 6 140 SH   OTR 1 0 140 0
FIRST SOLAR INC COMMON 336433107 40 902 SH   OTR 10 0 0 902
FIRST SOLAR INC OPTION 336433909 1,604 35,800 SH Call DFND 5 35,800 0 0
FIRST SOLAR INC OPTION 336433958 520 11,600 SH Put DFND 5 11,600 0 0
1ST SOURCE CORP COMMON 336901103 416 17,500 SH   DFND 2 17,500 0 0
1ST SOURCE CORP COMMON 336901103 3,235 136,141 SH   DFND 4 136,141 0 0
1ST SOURCE CORP COMMON 336901103 218 9,193 SH   DFND 5 9,193 0 0
FIRST TR MORNINGSTAR DIV LEADR COMMON 336917109 704 34,137 SH   OTR 10 0 0 34,137
FIRST TR ISE WATER INDEX FD COMMON 33733B100 1,223 44,142 SH   OTR 10 0 0 44,142
FIRST TR MULTI CP VAL ALPHA FD COMMON 33733C108 1,857 49,136 SH   OTR 10 0 0 49,136
FIRST TR EXCHANGE TRADED FD COMMON 33733E203 3,251 55,872 SH   OTR 10 0 0 55,872
FIRST TR EXCHANGE TRADED FD COMMON 33733E302 4,215 92,847 SH   OTR 10 0 0 92,847
FIRST TR EXCHANGE TRADED FD COMMON 33733E401 1,124 38,219 SH   OTR 10 0 0 38,219
FIRST TR EXCHANGE TRADED FD COMMON 33733E500 1,147 81,200 SH   OTR 10 0 0 81,200
FIRST TR MULTI CAP VALUE ALPHA COMMON 33733F101 1,871 49,606 SH   OTR 10 0 0 49,606
FIRST TR S&P REIT INDEX FD COMMON 33734G108 1,774 95,162 SH   OTR 10 0 0 95,162
FIRST TR VALUE LINE DIVID INDX COMMON 33734H106 4 180 SH   DFND 5 180 0 0
FIRST TR VALUE LINE DIVID INDX COMMON 33734H106 1,085 55,730 SH   OTR 10 0 0 55,730
FIRST TR LRGE CP CORE ALPHA FD COMMON 33734K109 2,695 76,546 SH   OTR 10 0 0 76,546
FIRST TR EXCHANGE TRADED FD II COMMON 33734X101 4,397 162,074 SH   OTR 10 0 0 162,074
FIRST TR EXCHANGE TRADED FD II COMMON 33734X119 3,824 123,912 SH   OTR 10 0 0 123,912
FIRST TR EXCHANGE TRADED FD II COMMON 33734X135 1,123 59,742 SH   OTR 10 0 0 59,742
FIRST TR EXCHANGE TRADED FD II COMMON 33734X143 64 1,600 SH   OTR 2 1,600 0 0
FIRST TR EXCHANGE TRADED FD II COMMON 33734X143 4,336 109,191 SH   OTR 10 0 0 109,191
FIRST TR EXCHANGE TRADED FD II COMMON 33734X150 1,104 48,876 SH   OTR 10 0 0 48,876
FIRST TR EXCHANGE TRADED FD II COMMON 33734X168 1,079 40,674 SH   OTR 10 0 0 40,674
FIRST TR SML CP CORE ALPHA FD COMMON 33734Y109 1,843 46,616 SH   OTR 10 0 0 46,616
FIRST TR NASDAQ100 TECH INDEX COMMON 337345102 2,191 75,920 SH   DFND 6 75,920 0 0
FIRST TR NASDAQ100 TECH INDEX COMMON 337345102 1,102 38,174 SH   OTR 10 0 0 38,174
FIRST TR MID CAP CORE ALPHADEX COMMON 33735B108 2,072 49,048 SH   OTR 10 0 0 49,048
FIRST TR FTSE EPRA/NAREIT DEVL COMMON 33736N101 1,080 27,566 SH   OTR 10 0 0 27,566
FIRST TR EXCH TRD ALPHA FD II COMMON 33737J117 201 7,508 SH   OTR 10 0 0 7,508
FIRST TR EXCH TRD ALPHA FD II COMMON 33737J307 397 11,852 SH   OTR 10 0 0 11,852
FIRST TR EXCHANGE TRADED FD IV COMMON 33738D101 974 42,031 SH   OTR 10 0 0 42,031
FIRST TR EXCHANGE TRADED FD VI COMMON 33738R100 390 18,418 SH   OTR 10 0 0 18,418
FIRST TR EXCHANGE TRADED FD VI COMMON 33738R118 335 15,391 SH   OTR 10 0 0 15,391
FIRST TR EXCHANGE-TRADED FD COMMON 33739E108 551 28,160 SH   OTR 10 0 0 28,160
1ST UNITED BANCORP INC FLA COMMON 33740N105 5 688 SH   DFND 2 688 0 0
1ST UNITED BANCORP INC FLA COMMON 33740N105 1 98 SH   OTR 2 0 98 0
1ST UNITED BANCORP INC FLA COMMON 33740N105 53 7,900 SH   DFND 4 7,900 0 0
1ST UNITED BANCORP INC FLA COMMON 33740N105 75 11,209 SH   DFND 5 11,209 0 0
FISERV INC COMMON 337738108 1,449 16,579 SH   DFND 2 16,579 0 0
FISERV INC COMMON 337738108 11 125 SH   DFND 2 125 0 0
FISERV INC COMMON 337738108 145 1,659 SH   DFND 2 1,659 0 0
FISERV INC COMMON 337738108 1,524 17,436 SH   OTR 2 61 17,375 0
FISERV INC COMMON 337738108 456 5,220 SH   OTR 2 0 152 5,068
FISERV INC COMMON 337738108 2,131 24,379 SH   DFND 4 24,379 0 0
FISERV INC COMMON 337738108 4 46 SH   DFND 4 0 0 46
FISERV INC COMMON 337738108 18,652 213,385 SH   DFND 5 213,385 0 0
FISERV INC COMMON 337738108 26 300 SH   DFND 8 300 0 0
FISERV INC COMMON 337738108 138 1,574 SH   DFND 9 1,574 0 0
FISERV INC COMMON 337738108 729 8,337 SH   OTR 1 8,100 237 0
FISERV INC COMMON 337738108 79 900 SH   OTR 10 0 0 900
FISHER COMMUNICATIONS INC COMMON 337756209 25 600 SH   OTR 2 0 0 600
FISHER COMMUNICATIONS INC COMMON 337756209 40 968 SH   DFND 4 968 0 0
FISHER COMMUNICATIONS INC COMMON 337756209 114 2,771 SH   DFND 5 2,771 0 0
FISHER COMMUNICATIONS INC COMMON 337756209 6,011 146,336 SH   DFND 9 146,336 0 0
FIRSTMERIT CORP COMMON 337915102 927 46,276 SH   DFND 2 46,276 0 0
FIRSTMERIT CORP COMMON 337915102 438 21,870 SH   OTR 2 0 21,870 0
FIRSTMERIT CORP COMMON 337915102 150 7,489 SH   OTR 2 0 2,814 4,675
FIRSTMERIT CORP COMMON 337915102 32,034 1,599,300 SH   DFND 4 1,599,300 0 0
FIRSTMERIT CORP COMMON 337915102 3,767 188,054 SH   DFND 5 188,054 0 0
FIRSTMERIT CORP COMMON 337915102 7 364 SH   DFND 8 364 0 0
FIRSTMERIT CORP COMMON 337915102 5 232 SH   OTR 10 0 0 232
FLAGSTAR BANCORP INC COMMON 337930705 6,244 447,300 SH   DFND 4 447,300 0 0
FLAGSTAR BANCORP INC COMMON 337930705 303 21,686 SH   DFND 5 21,686 0 0
FIRSTENERGY CORP COMMON 337932107 4,256 113,992 SH   DFND 2 113,992 0 0
FIRSTENERGY CORP COMMON 337932107 7 200 SH   DFND 2 200 0 0
FIRSTENERGY CORP COMMON 337932107 111 2,966 SH   DFND 2 2,291 0 675
FIRSTENERGY CORP COMMON 337932107 195 5,212 SH   DFND 2 5,212 0 0
FIRSTENERGY CORP COMMON 337932107 167 4,462 SH   OTR 2 0 4,462 0
FIRSTENERGY CORP COMMON 337932107 416 11,146 SH   OTR 2 9,882 367 897
FIRSTENERGY CORP COMMON 337932107 4,363 116,836 SH   DFND 4 105,224 0 11,612
FIRSTENERGY CORP COMMON 337932107 9 238 SH   DFND 4 0 0 238
FIRSTENERGY CORP COMMON 337932107 32,522 870,976 SH   DFND 5 870,976 0 0
FIRSTENERGY CORP COMMON 337932107 3,210 85,955 SH   DFND 8 85,955 0 0
FIRSTENERGY CORP COMMON 337932107 254 6,800 SH   DFND 9 6,800 0 0
FIRSTENERGY CORP COMMON 337932107 9 251 SH   OTR 1 0 251 0
FIRSTENERGY CORP COMMON 337932107 1,288 34,495 SH   OTR 10 0 0 34,495
FIVE BELOW INC COMMON 33829M101 1,146 31,100 SH   DFND 2 31,100 0 0
FIVE BELOW INC COMMON 33829M101 21,061 571,684 SH   DFND 4 571,684 0 0
FIVE BELOW INC COMMON 33829M101 1,573 42,700 SH   DFND 4 42,700 0 0
FIVE BELOW INC COMMON 33829M101 188 5,105 SH   DFND 5 5,105 0 0
FIVE BELOW INC COMMON 33829M101 508 13,800 SH   DFND 9 13,800 0 0
FIVE BELOW INC COMMON 33829M101 1,216 33,000 SH   DFND 12 0 0 33,000
FIVE STAR QUALITY CARE INC COMMON 33832D106 19 3,313 SH   OTR 2 0 3,313 0
FIVE STAR QUALITY CARE INC COMMON 33832D106 3,337 594,841 SH   DFND 4 594,841 0 0
FIVE STAR QUALITY CARE INC COMMON 33832D106 523 93,159 SH   DFND 5 93,159 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 13,007 159,982 SH   DFND 2 159,982 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 205 2,526 SH   DFND 2 2,526 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 13,892 170,871 SH   OTR 2 170,600 271 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 120,783 1,485,649 SH   DFND 4 1,475,606 0 10,043
FLEETCOR TECHNOLOGIES INC COMMON 339041105 161 1,980 SH   DFND 4 1,980 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 2,191 26,944 SH   DFND 5 26,944 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 20,724 254,904 SH   DFND 8 254,904 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 172 2,114 SH   DFND 1 0 0 2,114
FLEETCOR TECHNOLOGIES INC COMMON 339041105 253 3,111 SH   OTR 10 0 0 3,111
FLEXSHARES TR COMMON 33939L407 488 15,480 SH   DFND 2 15,480 0 0
FLEXSHARES TR COMMON 33939L407 32 1,000 SH   DFND 2 1,000 0 0
FLOTEK INDS INC DEL COMMON 343389102 7 366 SH   OTR 2 0 366 0
FLOTEK INDS INC DEL COMMON 343389102 223 12,409 SH   DFND 5 12,409 0 0
FLOTEK INDS INC DEL COMMON 343389102 332 18,500 SH   OTR 10 0 0 18,500
FLUOR CORP COMMON 343412102 126,259 2,128,792 SH   DFND 2 2,128,792 0 0
FLUOR CORP COMMON 343412102 10,351 174,524 SH   DFND 2 125,613 1,457 47,454
FLUOR CORP COMMON 343412102 21,775 367,143 SH   DFND 2 359,555 1,052 6,488
FLUOR CORP COMMON 343412102 25,373 427,800 SH   DFND 2 427,800 0 0
FLUOR CORP COMMON 343412102 523 8,815 SH   DFND 2 8,815 0 0
FLUOR CORP COMMON 343412102 5,177 87,281 SH   OTR 2 50,997 31,452 4,734
FLUOR CORP COMMON 343412102 2,769 46,681 SH   OTR 2 32,650 4,306 9,676
FLUOR CORP COMMON 343412102 161 2,720 SH   OTR 2 0 2,720 0
FLUOR CORP COMMON 343412102 224 3,769 SH   OTR 2 0 3,769 0
FLUOR CORP COMMON 343412102 296 4,985 SH   OTR 2 0 4,985 0
FLUOR CORP COMMON 343412102 692,780 11,680,655 SH   DFND 4 10,467,712 0 1,212,943
FLUOR CORP COMMON 343412102 15,137 255,216 SH   DFND 4 255,216 0 0
FLUOR CORP COMMON 343412102 1,253 21,121 SH   DFND 4 21,121 0 0
FLUOR CORP COMMON 343412102 3,488 58,815 SH   DFND 4 58,815 0 0
FLUOR CORP COMMON 343412102 51,967 876,192 SH   DFND 4 854,958 0 21,234
FLUOR CORP COMMON 343412102 1,650 27,826 SH   DFND 4 0 0 27,826
FLUOR CORP COMMON 343412102 74 1,240 SH   OTR 4 1,240 0 0
FLUOR CORP COMMON 343412102 47,099 794,112 SH   DFND 5 794,112 0 0
FLUOR CORP COMMON 343412102 2,186 36,860 SH   DFND 8 36,860 0 0
FLUOR CORP COMMON 343412102 3,388 57,124 SH   DFND 9 57,124 0 0
FLUOR CORP COMMON 343412102 149,414 2,519,202 SH   DFND 9 2,454,786 0 34,040
FLUOR CORP COMMON 343412102 2,928 49,375 SH   DFND 9 49,375 0 0
FLUOR CORP COMMON 343412102 16,499 278,190 SH   DFND 9 278,190 0 0
FLUOR CORP COMMON 343412102 11,491 193,738 SH   DFND 9 52,088 0 0
FLUOR CORP COMMON 343412102 6,170 104,032 SH   OTR 9 0 104,032 0
FLUOR CORP COMMON 343412102 1,528 25,763 SH   DFND 1 15,251 1,922 8,590
FLUOR CORP COMMON 343412102 428 7,222 SH   OTR 1 2,711 1,787 2,724
FLUOR CORP COMMON 343412102 50 842 SH   OTR 10 0 0 842
FLUOR CORP COMMON 343412102 16,945 285,710 SH   DFND 12 103,206 0 182,504
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FLOW INTL CORP COMMON 343468104 1 320 SH   OTR 2 0 320 0
FLOW INTL CORP COMMON 343468104 60 16,345 SH   DFND 5 16,345 0 0
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FLOWERS FOODS INC COMMON 343498101 294 13,313 SH   OTR 2 0 50 13,263
FLOWERS FOODS INC COMMON 343498101 1,943 88,110 SH   DFND 4 88,110 0 0
FLOWERS FOODS INC COMMON 343498101 3,232 146,584 SH   DFND 5 146,584 0 0
FLOWERS FOODS INC COMMON 343498101 981 44,493 SH   OTR 10 0 0 44,493
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FLOWSERVE CORP COMMON 34354P105 159 2,946 SH   DFND 2 2,946 0 0
FLOWSERVE CORP COMMON 34354P105 289 5,346 SH   DFND 2 5,346 0 0
FLOWSERVE CORP COMMON 34354P105 1,210 22,398 SH   OTR 2 0 21,609 735
FLOWSERVE CORP COMMON 34354P105 330 6,102 SH   OTR 2 0 1,107 4,995
FLOWSERVE CORP COMMON 34354P105 70,131 1,298,485 SH   DFND 4 1,204,409 0 94,076
FLOWSERVE CORP COMMON 34354P105 4,036 74,727 SH   DFND 4 59,901 0 14,826
FLOWSERVE CORP COMMON 34354P105 11 195 SH   DFND 4 0 0 195
FLOWSERVE CORP COMMON 34354P105 9,605 177,835 SH   DFND 5 177,835 0 0
FLOWSERVE CORP COMMON 34354P105 620 11,477 SH   DFND 8 11,477 0 0
FLOWSERVE CORP COMMON 34354P105 7,302 135,192 SH   DFND 9 133,812 0 1,380
FLOWSERVE CORP COMMON 34354P105 616 11,403 SH   DFND 9 11,403 0 0
FLOWSERVE CORP COMMON 34354P105 5,054 93,573 SH   DFND 9 93,573 0 0
FLOWSERVE CORP COMMON 34354P105 118 2,190 SH   OTR 9 0 2,190 0
FLOWSERVE CORP COMMON 34354P105 30 561 SH   OTR 1 0 561 0
FLOWSERVE CORP COMMON 34354P105 46 855 SH   OTR 10 0 0 855
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FLUIDIGM CORP DEL COMMON 34385P108 21,395 1,225,373 SH   DFND 4 1,225,373 0 0
FLUIDIGM CORP DEL COMMON 34385P108 1,608 92,100 SH   DFND 4 92,100 0 0
FLUIDIGM CORP DEL COMMON 34385P108 455 26,050 SH   DFND 5 26,050 0 0
FLUIDIGM CORP DEL COMMON 34385P108 514 29,450 SH   DFND 9 29,450 0 0
FLUIDIGM CORP DEL COMMON 34385P108 1,208 69,200 SH   DFND 12 0 0 69,200
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FLUSHING FINL CORP COMMON 343873105 1,004 61,060 SH   DFND 4 61,060 0 0
FLUSHING FINL CORP COMMON 343873105 343 20,876 SH   DFND 5 20,876 0 0
FLY LEASING LTD ADR 34407D109 76 4,500 SH   OTR 2 0 0 4,500
FLY LEASING LTD ADR 34407D109 388 23,000 SH   OTR 1 23,000 0 0
FLY LEASING LTD ADR 34407D109 3 172 SH   OTR 10 0 0 172
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FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 63,327 613,693 SH   DFND 4 613,693 0 0
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 336 3,258 SH   DFND 4 0 0 3,258
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 47,508 460,389 SH   DFND 4 331,049 0 129,340
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 7,243 70,187 SH   DFND 5 70,187 0 0
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 71 685 SH   DFND 8 685 0 0
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 2,317 22,450 SH   DFND 9 0 0 22,450
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FOOT LOCKER INC COMMON 344849104 175 4,991 SH   OTR 2 14 3,771 1,206
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FOOT LOCKER INC COMMON 344849104 506 14,416 SH   DFND 9 14,416 0 0
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FORD MOTOR CO COMMON 345370860 10 630 SH   DFND 1 630 0 0
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FORESTAR GROUP INC COMMON 346233109 6 285 SH   DFND 8 285 0 0
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FORRESTER RESEARCH COMMON 346563109 14 372 SH   DFND 8 372 0 0
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FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 6 155 SH   OTR 2 0 155 0
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FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 2,781 71,784 SH   DFND 5 71,784 0 0
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FRANCE TELECOM ADR 35177Q105 100 10,535 SH   OTR 1 0 10,535 0
FRANCE TELECOM ADR 35177Q105 2 171 SH   OTR 10 0 0 171
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FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 357 12,939 SH   DFND 2 12,939 0 0
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FREIGHTCAR AMER INC COMMON 357023100 111 6,541 SH   DFND 5 6,541 0 0
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FRESENIUS MED CARE AG&CO KGAA ADR 358029106 86 2,426 SH   OTR 2 0 2,426 0
FRESENIUS MED CARE AG&CO KGAA ADR 358029106 42 1,193 SH   OTR 2 0 293 900
FRESENIUS MED CARE AG&CO KGAA ADR 358029106 1,343 38,085 SH   DFND 4 38,085 0 0
FRESENIUS MED CARE AG&CO KGAA ADR 358029106 1,981 56,178 SH   DFND 4 56,178 0 0
FRESENIUS MED CARE AG&CO KGAA ADR 358029106 1,181 33,488 SH   OTR 4 33,488 0 0
FRESENIUS MED CARE AG&CO KGAA ADR 358029106 34 963 SH   DFND 1 0 0 963
FRESENIUS MED CARE AG&CO KGAA ADR 358029106 6 174 SH   OTR 1 0 174 0
FRESENIUS MED CARE AG&CO KGAA ADR 358029106 2 46 SH   OTR 10 0 0 46
FRESH MKT INC COMMON 35804H106 1 26 SH   OTR 2 0 26 0
FRESH MKT INC COMMON 35804H106 4,104 82,543 SH   DFND 5 82,543 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 1,480 365,321 SH   DFND 2 365,321 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 1 332 SH   DFND 2 216 0 116
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 13 3,268 SH   DFND 2 3,262 0 6
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 51 12,477 SH   DFND 2 12,477 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 204 50,355 SH   OTR 2 240 49,179 936
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 885 218,636 SH   OTR 2 201,355 2,178 15,103
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 6,657 1,643,712 SH   DFND 4 1,643,712 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 0 3 SH   DFND 4 3 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 1 236 SH   DFND 4 0 0 236
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 9,944 2,455,404 SH   DFND 5 2,455,404 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 2,756 680,432 SH   DFND 8 680,432 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 22 5,484 SH   OTR 1 1,062 4,422 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 4 1,043 SH   OTR 10 0 0 1,043
FRONTIER COMMUNICATIONS CORP OPTION 35906A900 5 1,300 SH Call DFND 5 1,300 0 0
FRONTIER COMMUNICATIONS CORP OPTION 35906A959 0 100 SH Put DFND 5 100 0 0
FUELCELL ENERGY COMMON 35952H106 38 29,332 SH   DFND 5 29,332 0 0
FUELCELL ENERGY COMMON 35952H106 11 8,858 SH   DFND 8 8,858 0 0
FUELCELL ENERGY COMMON 35952H106 4 3,000 SH   OTR 10 0 0 3,000
FULLER H B CO COMMON 359694106 204 5,400 SH   DFND 2 5,400 0 0
FULLER H B CO COMMON 359694106 8 211 SH   DFND 2 211 0 0
FULLER H B CO COMMON 359694106 10 274 SH   OTR 2 0 274 0
FULLER H B CO COMMON 359694106 1 37 SH   OTR 2 6 31 0
FULLER H B CO COMMON 359694106 6,529 172,677 SH   DFND 4 172,677 0 0
FULLER H B CO COMMON 359694106 3,196 84,521 SH   DFND 5 84,521 0 0
FULLER H B CO COMMON 359694106 15 389 SH   DFND 8 389 0 0
FULLER H B CO COMMON 359694106 197 5,212 SH   OTR 10 0 0 5,212
FULTON FINCL CORP COMMON 360271100 86 7,510 SH   DFND 2 7,510 0 0
FULTON FINCL CORP COMMON 360271100 180 15,648 SH   OTR 2 0 110 15,538
FULTON FINCL CORP COMMON 360271100 3,627 315,943 SH   DFND 4 315,943 0 0
FULTON FINCL CORP COMMON 360271100 1,858 161,880 SH   DFND 5 161,880 0 0
FURIEX PHARMACEUTICALS INC COMMON 36106P101 307 9,000 SH   DFND 2 9,000 0 0
FURIEX PHARMACEUTICALS INC COMMON 36106P101 114 3,339 SH   OTR 2 0 3,339 0
FURIEX PHARMACEUTICALS INC COMMON 36106P101 14 417 SH   OTR 2 400 0 17
FURIEX PHARMACEUTICALS INC COMMON 36106P101 2,981 87,500 SH   DFND 4 87,500 0 0
FURIEX PHARMACEUTICALS INC COMMON 36106P101 52 1,535 SH   DFND 5 1,535 0 0
FURMANITE CORPORATION COMMON 361086101 95 14,275 SH   DFND 5 14,275 0 0
FUSION-IO INC COMMON 36112J107 545 38,250 SH   DFND 2 38,250 0 0
FUSION-IO INC COMMON 36112J107 1,401 98,399 SH   DFND 2 98,348 0 51
FUSION-IO INC COMMON 36112J107 501 35,162 SH   DFND 2 35,162 0 0
FUSION-IO INC COMMON 36112J107 2 152 SH   OTR 2 0 152 0
FUSION-IO INC COMMON 36112J107 1 72 SH   OTR 2 0 72 0
FUSION-IO INC COMMON 36112J107 11,290 792,807 SH   DFND 4 792,807 0 0
FUSION-IO INC COMMON 36112J107 717 50,320 SH   DFND 4 50,320 0 0
FUSION-IO INC COMMON 36112J107 761 53,469 SH   DFND 5 53,469 0 0
FUSION-IO INC COMMON 36112J107 6,041 424,253 SH   DFND 8 424,253 0 0
FUSION-IO INC COMMON 36112J107 241 16,904 SH   DFND 9 16,904 0 0
FUSION-IO INC COMMON 36112J107 167 11,752 SH   DFND 1 11,752 0 0
FUSION-IO INC COMMON 36112J107 647 45,410 SH   OTR 10 0 0 45,410
FUSION-IO INC COMMON 36112J107 577 40,542 SH   DFND 12 0 0 40,542
FUSION-IO INC OPTION 36112J958 3,190 224,000 SH Put DFND 8 224,000 0 0
FUTUREFUEL CORPORATION COMMON 36116M106 12 863 SH   DFND 2 863 0 0
FUTUREFUEL CORPORATION COMMON 36116M106 289 20,381 SH   DFND 4 20,381 0 0
FUTUREFUEL CORPORATION COMMON 36116M106 21 1,496 SH   DFND 4 1,496 0 0
FUTUREFUEL CORPORATION COMMON 36116M106 150 10,557 SH   DFND 5 10,557 0 0
FUTUREFUEL CORPORATION COMMON 36116M106 1,083 76,441 SH   DFND 9 76,441 0 0
G & K SERVICES INC COMMON 361268105 876 18,400 SH   DFND 2 18,400 0 0
G & K SERVICES INC COMMON 361268105 6,878 144,503 SH   DFND 4 144,503 0 0
G & K SERVICES INC COMMON 361268105 1,766 37,106 SH   DFND 5 37,106 0 0
G & K SERVICES INC COMMON 361268105 15 314 SH   DFND 8 314 0 0
GAMCO INVESTORS INC COMMON 361438104 161 2,900 SH   DFND 2 2,900 0 0
GAMCO INVESTORS INC COMMON 361438104 2,077 37,485 SH   DFND 4 37,485 0 0
GAMCO INVESTORS INC COMMON 361438104 112 2,020 SH   DFND 5 2,020 0 0
GATX CORP COMMON 361448103 379 8,000 SH   DFND 2 8,000 0 0
GATX CORP COMMON 361448103 176 3,717 SH   OTR 2 0 3,367 350
GATX CORP COMMON 361448103 64 1,339 SH   OTR 2 0 39 1,300
GATX CORP COMMON 361448103 953 20,087 SH   DFND 4 20,087 0 0
GATX CORP COMMON 361448103 2,065 43,532 SH   DFND 5 43,532 0 0
GATX CORP COMMON 361448103 2 34 SH   DFND 8 34 0 0
GATX CORP COMMON 361448103 139 2,923 SH   OTR 1 0 2,923 0
GATX CORP COMMON 361448103 2 40 SH   OTR 10 0 0 40
GEO GROUP INC COMMON 36159R103 2,036 59,975 SH   DFND 2 59,975 0 0
GEO GROUP INC COMMON 36159R103 18,409 542,240 SH   DFND 4 542,240 0 0
GEO GROUP INC COMMON 36159R103 4,526 133,318 SH   DFND 5 133,318 0 0
GEO GROUP INC COMMON 36159R103 28 827 SH   DFND 8 827 0 0
GEO GROUP INC COMMON 36159R103 273 8,048 SH   OTR 10 0 0 8,048
GFI GROUP INC COMMON 361652209 174 44,445 SH   DFND 5 44,445 0 0
GSI GROUP INC CDA NEW COMMON 36191C205 967 120,300 SH   DFND 4 120,300 0 0
GSI GROUP INC CDA NEW COMMON 36191C205 162 20,179 SH   DFND 5 20,179 0 0
GNC HLDGS INC COMMON 36191G107 1,678 37,960 SH   DFND 2 37,960 0 0
GNC HLDGS INC COMMON 36191G107 178 4,030 SH   DFND 2 4,030 0 0
GNC HLDGS INC COMMON 36191G107 4 97 SH   OTR 2 0 97 0
GNC HLDGS INC COMMON 36191G107 62,322 1,409,684 SH   DFND 4 1,398,127 0 11,557
GNC HLDGS INC COMMON 36191G107 5,672 128,303 SH   DFND 5 128,303 0 0
GNC HLDGS INC COMMON 36191G107 535 12,105 SH   OTR 10 0 0 12,105
GT ADVANCED TECHNOLOGIES INC BOND 36191UAA4 126 148,000 PRN   DFND 5 0 0 0
GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 20 4,800 SH   DFND 2 4,800 0 0
GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 157 37,859 SH   OTR 2 0 15,399 22,460
GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 5 1,198 SH   OTR 2 0 1,198 0
GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 7,229 1,741,860 SH   DFND 4 1,741,860 0 0
GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 924 222,544 SH   DFND 5 222,544 0 0
GSE HLDG INC COMMON 36191X100 106 18,222 SH   DFND 4 18,222 0 0
GSE HLDG INC COMMON 36191X100 8 1,424 SH   DFND 5 1,424 0 0
GP STRATEGIES COMMON 36225V104 2 89 SH   OTR 2 89 0 0
GP STRATEGIES COMMON 36225V104 5 215 SH   OTR 2 0 215 0
GP STRATEGIES COMMON 36225V104 116 4,858 SH   DFND 4 4,858 0 0
GP STRATEGIES COMMON 36225V104 111 4,639 SH   DFND 5 4,639 0 0
G-III APPAREL GP COMMON 36237H101 722 15,000 SH   DFND 2 15,000 0 0
G-III APPAREL GP COMMON 36237H101 8,411 174,800 SH   DFND 4 174,800 0 0
G-III APPAREL GP COMMON 36237H101 426 8,863 SH   DFND 5 8,863 0 0
GSI TECHNOLOGY COMMON 36241U106 37 5,800 SH   DFND 2 5,800 0 0
GSI TECHNOLOGY COMMON 36241U106 475 75,100 SH   DFND 4 75,100 0 0
GSI TECHNOLOGY COMMON 36241U106 86 13,562 SH   DFND 5 13,562 0 0
GALENA BIOPHARMA INC COMMON 363256108 189 85,134 SH   DFND 5 85,134 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 1,699 38,890 SH   DFND 2 38,890 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 32,133 735,466 SH   DFND 2 735,056 0 410
GALLAGHER ARTHUR J & CO COMMON 363576109 15,737 360,186 SH   DFND 2 359,590 0 596
GALLAGHER ARTHUR J & CO COMMON 363576109 752 17,202 SH   OTR 2 5,734 11,468 0
GALLAGHER ARTHUR J & CO COMMON 363576109 1,399 32,021 SH   OTR 2 30,461 100 1,460
GALLAGHER ARTHUR J & CO COMMON 363576109 287 6,571 SH   OTR 2 0 6,571 0
GALLAGHER ARTHUR J & CO COMMON 363576109 3,402 77,874 SH   OTR 2 0 77,874 0
GALLAGHER ARTHUR J & CO COMMON 363576109 2,760 63,170 SH   OTR 2 0 63,170 0
GALLAGHER ARTHUR J & CO COMMON 363576109 5,037 115,283 SH   OTR 2 0 115,283 0
GALLAGHER ARTHUR J & CO COMMON 363576109 733 16,788 SH   OTR 2 0 16,788 0
GALLAGHER ARTHUR J & CO COMMON 363576109 36 815 SH   OTR 2 0 815 0
GALLAGHER ARTHUR J & CO COMMON 363576109 23 535 SH   OTR 2 0 535 0
GALLAGHER ARTHUR J & CO COMMON 363576109 82,813 1,895,474 SH   DFND 4 1,895,474 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 5,595 128,054 SH   DFND 5 128,054 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 2 37 SH   DFND 8 37 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 678 15,511 SH   DFND 1 15,349 0 162
GALLAGHER ARTHUR J & CO COMMON 363576109 17 394 SH   OTR 1 0 206 188
GAMCO GLOBAL GOLD NAT RES & IN COMMON 36465A109 258 26,400 SH   OTR 1 26,400 0 0
GAMESTOP CORP NEW COMMON 36467W109 5,096 121,255 SH   DFND 2 121,255 0 0
GAMESTOP CORP NEW COMMON 36467W109 110 2,610 SH   DFND 2 2,610 0 0
GAMESTOP CORP NEW COMMON 36467W109 62 1,483 SH   DFND 2 1,483 0 0
GAMESTOP CORP NEW COMMON 36467W109 82 1,952 SH   OTR 2 0 1,952 0
GAMESTOP CORP NEW COMMON 36467W109 43 1,021 SH   OTR 2 0 162 859
GAMESTOP CORP NEW COMMON 36467W109 55,057 1,309,939 SH   DFND 4 1,296,489 0 13,450
GAMESTOP CORP NEW COMMON 36467W109 1,208 28,743 SH   DFND 4 28,743 0 0
GAMESTOP CORP NEW COMMON 36467W109 2 59 SH   DFND 4 0 0 59
GAMESTOP CORP NEW COMMON 36467W109 13,062 310,775 SH   DFND 5 310,775 0 0
GAMESTOP CORP NEW COMMON 36467W109 611 14,540 SH   DFND 8 14,540 0 0
GAMESTOP CORP NEW COMMON 36467W109 11 268 SH   OTR 1 0 268 0
GAMESTOP CORP NEW COMMON 36467W109 536 12,744 SH   OTR 10 0 0 12,744
GAMESTOP CORP NEW OPTION 36467W901 1,156 27,500 SH Call DFND 5 27,500 0 0
GANNETT CO INC COMMON 364730101 704 28,791 SH   DFND 2 28,791 0 0
GANNETT CO INC COMMON 364730101 20 800 SH   DFND 2 800 0 0
GANNETT CO INC COMMON 364730101 62 2,545 SH   DFND 2 2,545 0 0
GANNETT CO INC COMMON 364730101 676 27,657 SH   OTR 2 4,950 14,087 8,620
GANNETT CO INC COMMON 364730101 4,807 196,543 SH   OTR 2 195,778 565 200
GANNETT CO INC COMMON 364730101 64,961 2,655,809 SH   DFND 4 2,655,809 0 0
GANNETT CO INC COMMON 364730101 374 15,286 SH   DFND 4 15,286 0 0
GANNETT CO INC COMMON 364730101 2,977 121,726 SH   DFND 4 121,726 0 0
GANNETT CO INC COMMON 364730101 23 956 SH   DFND 4 956 0 0
GANNETT CO INC COMMON 364730101 3 112 SH   DFND 4 0 0 112
GANNETT CO INC COMMON 364730101 14,573 595,778 SH   DFND 5 595,778 0 0
GANNETT CO INC COMMON 364730101 1,228 50,194 SH   DFND 9 50,194 0 0
GANNETT CO INC COMMON 364730101 10 423 SH   OTR 1 0 423 0
GANNETT CO INC COMMON 364730101 148 6,065 SH   OTR 10 0 0 6,065
GAP INC COMMON 364760108 15,522 371,954 SH   DFND 2 371,954 0 0
GAP INC COMMON 364760108 613 14,693 SH   DFND 2 14,693 0 0
GAP INC COMMON 364760108 410 9,833 SH   DFND 2 9,833 0 0
GAP INC COMMON 364760108 151 3,614 SH   DFND 2 3,614 0 0
GAP INC COMMON 364760108 800 19,163 SH   OTR 2 5,460 13,669 0
GAP INC COMMON 364760108 126 3,011 SH   OTR 2 1,207 649 1,155
GAP INC COMMON 364760108 491,417 11,776,110 SH   DFND 4 11,700,732 0 75,378
GAP INC COMMON 364760108 1,823 43,690 SH   DFND 4 43,690 0 0
GAP INC COMMON 364760108 12,797 306,673 SH   DFND 4 306,673 0 0
GAP INC COMMON 364760108 4,350 104,252 SH   DFND 4 78,658 0 25,594
GAP INC COMMON 364760108 6 150 SH   DFND 4 0 0 150
GAP INC COMMON 364760108 1,049 25,145 SH   OTR 4 25,145 0 0
GAP INC COMMON 364760108 17,462 418,461 SH   DFND 5 418,461 0 0
GAP INC COMMON 364760108 365 8,755 SH   DFND 8 8,755 0 0
GAP INC COMMON 364760108 10,942 262,200 SH   DFND 9 262,200 0 0
GAP INC COMMON 364760108 8,842 211,878 SH   DFND 9 211,878 0 0
GAP INC COMMON 364760108 732 17,552 SH   DFND 9 17,552 0 0
GAP INC COMMON 364760108 6,604 158,264 SH   DFND 9 158,264 0 0
GAP INC COMMON 364760108 23 563 SH   OTR 1 0 563 0
GAP INC COMMON 364760108 215 5,151 SH   OTR 10 0 0 5,151
GARDNER DENVER INC COMMON 365558105 1,240 16,500 SH   DFND 2 16,500 0 0
GARDNER DENVER INC COMMON 365558105 16 209 SH   OTR 2 0 209 0
GARDNER DENVER INC COMMON 365558105 91 1,208 SH   OTR 2 0 3 1,205
GARDNER DENVER INC COMMON 365558105 2,802 37,277 SH   DFND 4 37,277 0 0
GARDNER DENVER INC COMMON 365558105 153 2,033 SH   DFND 4 2,033 0 0
GARDNER DENVER INC COMMON 365558105 52,625 699,987 SH   DFND 5 699,987 0 0
GARDNER DENVER INC COMMON 365558105 10,868 144,560 SH   DFND 9 144,560 0 0
GARTNER INC COMMON 366651107 28 500 SH   DFND 2 500 0 0
GARTNER INC COMMON 366651107 2 28 SH   OTR 2 0 28 0
GARTNER INC COMMON 366651107 31 540 SH   OTR 2 104 0 436
GARTNER INC COMMON 366651107 5,242 91,988 SH   DFND 4 91,988 0 0
GARTNER INC COMMON 366651107 706 12,384 SH   DFND 5 12,384 0 0
GARTNER INC COMMON 366651107 28 488 SH   DFND 1 0 0 488
GARTNER INC COMMON 366651107 2 30 SH   OTR 10 0 0 30
GASTAR EXPL LTD COMMON 367299203 46 17,060 SH   DFND 2 17,060 0 0
GASTAR EXPL LTD COMMON 367299203 393 147,248 SH   DFND 4 147,248 0 0
GASTAR EXPL LTD COMMON 367299203 52 19,655 SH   DFND 5 19,655 0 0
GASTAR EXPL LTD COMMON 367299203 4 1,500 SH   OTR 10 0 0 1,500
GENCORP INC BOND 368682AN0 6,587 3,575,000 PRN   DFND 5 0 0 0
GENCORP INC COMMON 368682100 1,955 120,223 SH   DFND 2 120,223 0 0
GENCORP INC COMMON 368682100 109 6,718 SH   OTR 2 0 4,190 2,528
GENCORP INC COMMON 368682100 12,085 743,241 SH   DFND 4 743,241 0 0
GENCORP INC COMMON 368682100 1,548 95,180 SH   DFND 5 95,180 0 0
GENCORP INC COMMON 368682100 8 515 SH   DFND 8 515 0 0
GENCO SHIPPING & TRADING LTD BOND 36869MAA3 18 70,000 PRN   DFND 2 0 0 0
GENCO SHIPPING & TRADING LTD BOND 36869MAA3 134 519,000 PRN   DFND 5 0 0 0
GENERAC HLDGS INC COMMON 368736104 9,896 267,381 SH   DFND 2 267,381 0 0
GENERAC HLDGS INC COMMON 368736104 107 2,880 SH   DFND 2 2,880 0 0
GENERAC HLDGS INC COMMON 368736104 58 1,568 SH   OTR 2 0 1,568 0
GENERAC HLDGS INC COMMON 368736104 119,580 3,231,032 SH   DFND 4 3,194,990 0 36,042
GENERAC HLDGS INC COMMON 368736104 100 2,690 SH   DFND 4 2,690 0 0
GENERAC HLDGS INC COMMON 368736104 1,684 45,510 SH   DFND 4 45,510 0 0
GENERAC HLDGS INC COMMON 368736104 2,169 58,618 SH   DFND 5 58,618 0 0
GENERAC HLDGS INC COMMON 368736104 1,395 37,696 SH   DFND 9 37,696 0 0
GENERAC HLDGS INC COMMON 368736104 1,325 35,801 SH   DFND 12 0 0 35,801
GENERAL CABLE CORP DEL NEW BOND 369300AD0 6,060 6,075,000 PRN   DFND 5 0 0 0
GENERAL CABLE CORP DEL NEW BOND 369300AD0 10 10,000 PRN   DFND 9 0 0 0
GENERAL CABLE CORP DEL NEW BOND 369300AL2 6,558 5,948,000 PRN   DFND 4 0 0 0
GENERAL CABLE CORP DEL NEW BOND 369300AL2 10,606 9,620,000 PRN   DFND 5 0 0 0
GENERAL CABLE CORP DEL NEW BOND 369300AL2 13 12,000 PRN   DFND 9 0 0 0
GENERAL CABLE CORP DEL NEW COMMON 369300108 8 245 SH   OTR 2 0 245 0
GENERAL CABLE CORP DEL NEW COMMON 369300108 4 136 SH   OTR 2 6 127 3
GENERAL CABLE CORP DEL NEW COMMON 369300108 5,215 169,591 SH   DFND 4 169,591 0 0
GENERAL CABLE CORP DEL NEW COMMON 369300108 8,431 274,182 SH   DFND 5 274,182 0 0
GENERAL CABLE CORP DEL NEW COMMON 369300108 1,109 36,080 SH   OTR 10 0 0 36,080
GEN COMMUNICATIONS COMMON 369385109 412 52,647 SH   DFND 5 52,647 0 0
GEN DYNAMICS CORP COMMON 369550108 4,308 55,003 SH   DFND 2 55,003 0 0
GEN DYNAMICS CORP COMMON 369550108 14 175 SH   DFND 2 175 0 0
GEN DYNAMICS CORP COMMON 369550108 333 4,252 SH   DFND 2 4,252 0 0
GEN DYNAMICS CORP COMMON 369550108 324 4,137 SH   DFND 2 4,137 0 0
GEN DYNAMICS CORP COMMON 369550108 1,044 13,330 SH   OTR 2 1,260 10,598 1,400
GEN DYNAMICS CORP COMMON 369550108 933 11,915 SH   OTR 2 10,229 744 942
GEN DYNAMICS CORP COMMON 369550108 45,052 575,152 SH   DFND 4 414,852 0 160,300
GEN DYNAMICS CORP COMMON 369550108 1,552 19,819 SH   DFND 4 19,819 0 0
GEN DYNAMICS CORP COMMON 369550108 2,008 25,630 SH   DFND 4 25,630 0 0
GEN DYNAMICS CORP COMMON 369550108 17 212 SH   DFND 4 0 0 212
GEN DYNAMICS CORP COMMON 369550108 45,961 586,763 SH   DFND 5 586,763 0 0
GEN DYNAMICS CORP COMMON 369550108 53 680 SH   DFND 8 680 0 0
GEN DYNAMICS CORP COMMON 369550108 6,829 87,180 SH   DFND 9 87,180 0 0
GEN DYNAMICS CORP COMMON 369550108 736 9,390 SH   DFND 9 9,390 0 0
GEN DYNAMICS CORP COMMON 369550108 132 1,688 SH   OTR 9 0 1,688 0
GEN DYNAMICS CORP COMMON 369550108 47 600 SH   DFND 1 600 0 0
GEN DYNAMICS CORP COMMON 369550108 53 681 SH   OTR 1 0 681 0
GEN DYNAMICS CORP COMMON 369550108 174 2,215 SH   OTR 10 0 0 2,215
GEN DYNAMICS CORP COMMON 369550108 326 4,166 SH   DFND 12 0 0 4,166
GENERAL ELECTRIC CO COMMON 369604103 48,741 2,101,790 SH   DFND 2 2,101,790 0 0
GENERAL ELECTRIC CO COMMON 369604103 21,780 939,188 SH   DFND 2 607,667 25,270 306,251
GENERAL ELECTRIC CO COMMON 369604103 20,838 898,583 SH   DFND 2 832,445 26,100 40,038
GENERAL ELECTRIC CO COMMON 369604103 2,988 128,865 SH   DFND 2 128,865 0 0
GENERAL ELECTRIC CO COMMON 369604103 57,231 2,467,904 SH   OTR 2 1,036,186 1,271,690 151,888
GENERAL ELECTRIC CO COMMON 369604103 54,831 2,364,443 SH   OTR 2 1,458,688 315,399 590,356
GENERAL ELECTRIC CO COMMON 369604103 204,512 8,818,984 SH   DFND 4 5,903,687 0 2,915,297
GENERAL ELECTRIC CO COMMON 369604103 249 10,750 SH   DFND 4 10,750 0 0
GENERAL ELECTRIC CO COMMON 369604103 1,528 65,873 SH   DFND 4 65,873 0 0
GENERAL ELECTRIC CO COMMON 369604103 9,423 406,346 SH   DFND 4 406,346 0 0
GENERAL ELECTRIC CO COMMON 369604103 445 19,191 SH   DFND 4 0 0 19,191
GENERAL ELECTRIC CO COMMON 369604103 387,407 16,705,783 SH   DFND 5 16,705,783 0 0
GENERAL ELECTRIC CO COMMON 369604103 18,243 786,673 SH   DFND 8 786,673 0 0
GENERAL ELECTRIC CO COMMON 369604103 10,161 438,170 SH   DFND 9 438,170 0 0
GENERAL ELECTRIC CO COMMON 369604103 5,380 231,977 SH   DFND 9 201,767 0 30,210
GENERAL ELECTRIC CO COMMON 369604103 2,541 109,558 SH   OTR 9 0 109,558 0
GENERAL ELECTRIC CO COMMON 369604103 25,378 1,094,330 SH   DFND 1 1,034,530 0 59,800
GENERAL ELECTRIC CO COMMON 369604103 2,802 120,825 SH   OTR 1 57,024 63,801 0
GENERAL ELECTRIC CO COMMON 369604103 53,986 2,327,967 SH   OTR 10 0 0 2,327,967
GENERAL ELECTRIC CO COMMON 369604103 6,259 269,905 SH   DFND 12 0 0 269,905
GENERAL ELECTRIC CO OPTION 369604905 3,337 143,900 SH Call DFND 5 143,900 0 0
GENERAL ELECTRIC CO OPTION 369604905 12,418 535,486 SH Call DFND 8 535,486 0 0
GENERAL ELECTRIC CO OPTION 369604954 4,183 180,400 SH Put DFND 5 180,400 0 0
GENERAL ELECTRIC CO OPTION 369604954 13,914 600,000 SH Put DFND 8 600,000 0 0
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 21,391 1,076,530 SH   DFND 2 1,076,530 0 0
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 2,992 150,600 SH   DFND 2 150,600 0 0
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 74,690 3,758,916 SH   DFND 4 3,034,520 0 724,396
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 1,158 58,300 SH   DFND 4 58,300 0 0
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 11,217 564,500 SH   DFND 4 564,500 0 0
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 11,447 576,118 SH   DFND 5 576,118 0 0
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 127 6,382 SH   DFND 6 6,382 0 0
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 3,152 158,617 SH   DFND 8 158,617 0 0
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 1,437 72,300 SH   DFND 9 72,300 0 0
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 1,343 67,600 SH   OTR 9 0 67,600 0
GENERAL MILLS INC COMMON 370334104 61,316 1,263,470 SH   DFND 2 1,263,470 0 0
GENERAL MILLS INC COMMON 370334104 96,057 1,979,337 SH   DFND 2 1,904,948 2,417 71,972
GENERAL MILLS INC COMMON 370334104 64,201 1,322,906 SH   DFND 2 1,311,861 998 10,002
GENERAL MILLS INC COMMON 370334104 390 8,035 SH   DFND 2 8,035 0 0
GENERAL MILLS INC COMMON 370334104 8,415 173,400 SH   OTR 2 102,966 53,374 16,915
GENERAL MILLS INC COMMON 370334104 13,245 272,928 SH   OTR 2 180,528 36,160 56,193
GENERAL MILLS INC COMMON 370334104 1,017 20,949 SH   OTR 2 0 20,949 0
GENERAL MILLS INC COMMON 370334104 16,848 347,157 SH   OTR 2 0 347,157 0
GENERAL MILLS INC COMMON 370334104 7,498 154,497 SH   OTR 2 0 154,497 0
GENERAL MILLS INC COMMON 370334104 7,954 163,900 SH   OTR 2 0 163,900 0
GENERAL MILLS INC COMMON 370334104 85 1,751 SH   OTR 2 0 1,751 0
GENERAL MILLS INC COMMON 370334104 13 260 SH   OTR 2 0 260 0
GENERAL MILLS INC COMMON 370334104 114 2,351 SH   OTR 2 0 2,351 0
GENERAL MILLS INC COMMON 370334104 316,358 6,518,813 SH   DFND 4 5,401,146 0 1,117,667
GENERAL MILLS INC COMMON 370334104 14,067 289,871 SH   DFND 4 289,871 0 0
GENERAL MILLS INC COMMON 370334104 851 17,527 SH   DFND 4 17,527 0 0
GENERAL MILLS INC COMMON 370334104 4,442 91,530 SH   DFND 4 91,530 0 0
GENERAL MILLS INC COMMON 370334104 332 6,845 SH   DFND 4 0 0 6,845
GENERAL MILLS INC COMMON 370334104 9 191 SH   OTR 4 191 0 0
GENERAL MILLS INC COMMON 370334104 47,205 972,702 SH   DFND 5 972,702 0 0
GENERAL MILLS INC COMMON 370334104 137 2,829 SH   DFND 6 2,829 0 0
GENERAL MILLS INC COMMON 370334104 16,203 333,875 SH   DFND 8 333,875 0 0
GENERAL MILLS INC COMMON 370334104 3,003 61,889 SH   DFND 9 61,889 0 0
GENERAL MILLS INC COMMON 370334104 5,988 123,397 SH   DFND 9 116,627 0 6,770
GENERAL MILLS INC COMMON 370334104 1,374 28,319 SH   OTR 9 0 28,319 0
GENERAL MILLS INC COMMON 370334104 15,443 318,218 SH   DFND 1 281,165 1,828 35,225
GENERAL MILLS INC COMMON 370334104 710 14,626 SH   OTR 1 9,159 2,842 2,625
GENERAL MILLS INC COMMON 370334104 2,200 45,325 SH   OTR 10 0 0 45,325
GENERAL MILLS INC COMMON 370334104 8,898 183,346 SH   DFND 12 55,679 0 127,667
GENERAL MILLS INC OPTION 370334955 3,868 79,700 SH Put DFND 8 79,700 0 0
GENERAL MOLY INC COMMON 370373102 70 37,442 SH   DFND 5 37,442 0 0
GENERAL MOLY INC COMMON 370373102 0 84 SH   DFND 8 84 0 0
GENERAL MTRS CO COMMON 37045V100 143,013 4,293,388 SH   DFND 2 4,293,388 0 0
GENERAL MTRS CO COMMON 37045V100 18,471 554,510 SH   DFND 2 450,078 5,052 99,380
GENERAL MTRS CO COMMON 37045V100 35,538 1,066,883 SH   DFND 2 1,048,186 2,587 15,989
GENERAL MTRS CO COMMON 37045V100 1,623 48,722 SH   DFND 2 48,722 0 0
GENERAL MTRS CO COMMON 37045V100 602 18,059 SH   DFND 2 18,059 0 0
GENERAL MTRS CO COMMON 37045V100 5,694 170,954 SH   OTR 2 104,665 55,466 10,603
GENERAL MTRS CO COMMON 37045V100 3,123 93,755 SH   OTR 2 59,510 7,338 26,782
GENERAL MTRS CO COMMON 37045V100 35 1,039 SH   OTR 2 0 1,039 0
GENERAL MTRS CO COMMON 37045V100 610 18,321 SH   OTR 2 0 18,321 0
GENERAL MTRS CO COMMON 37045V100 571 17,129 SH   OTR 2 0 17,129 0
GENERAL MTRS CO COMMON 37045V100 507 15,218 SH   OTR 2 0 15,218 0
GENERAL MTRS CO COMMON 37045V100 385 11,568 SH   OTR 2 0 11,568 0
GENERAL MTRS CO COMMON 37045V100 4,245 127,450 SH   OTR 2 0 127,450 0
GENERAL MTRS CO COMMON 37045V100 763,157 22,910,753 SH   DFND 4 20,576,259 0 2,334,494
GENERAL MTRS CO COMMON 37045V100 21,705 651,592 SH   DFND 4 651,592 0 0
GENERAL MTRS CO COMMON 37045V100 743 22,313 SH   DFND 4 22,313 0 0
GENERAL MTRS CO COMMON 37045V100 2,764 82,993 SH   DFND 4 82,993 0 0
GENERAL MTRS CO COMMON 37045V100 29,393 882,406 SH   DFND 4 843,196 0 39,210
GENERAL MTRS CO COMMON 37045V100 1,586 47,624 SH   DFND 4 0 0 47,624
GENERAL MTRS CO COMMON 37045V100 239 7,161 SH   OTR 4 7,161 0 0
GENERAL MTRS CO COMMON 37045V100 46,492 1,395,726 SH   DFND 5 1,395,726 0 0
GENERAL MTRS CO COMMON 37045V100 8,653 259,758 SH   DFND 8 259,758 0 0
GENERAL MTRS CO COMMON 37045V100 17,334 520,372 SH   DFND 9 520,372 0 0
GENERAL MTRS CO COMMON 37045V100 57,025 1,711,943 SH   DFND 9 1,650,278 0 34,669
GENERAL MTRS CO COMMON 37045V100 892 26,775 SH   DFND 9 26,775 0 0
GENERAL MTRS CO COMMON 37045V100 11,807 354,449 SH   DFND 9 354,449 0 0
GENERAL MTRS CO COMMON 37045V100 1,709 51,294 SH   DFND 9 51,294 0 0
GENERAL MTRS CO COMMON 37045V100 2,483 74,535 SH   OTR 9 0 74,535 0
GENERAL MTRS CO COMMON 37045V100 1,907 57,245 SH   DFND 1 37,136 4,876 15,233
GENERAL MTRS CO COMMON 37045V100 522 15,683 SH   OTR 1 6,751 2,788 6,144
GENERAL MTRS CO COMMON 37045V100 8,607 258,384 SH   OTR 10 0 0 258,384
GENERAL MTRS CO COMMON 37045V100 20,610 618,734 SH   DFND 12 221,711 0 397,023
GENERAL MTRS CO WARRANT 37045V118 52 2,186 SH   DFND 2 2,186 0 0
GENERAL MTRS CO WARRANT 37045V118 19,512 812,998 SH   DFND 4 788,983 0 24,015
GENERAL MTRS CO WARRANT 37045V118 5 189 SH   DFND 4 0 0 189
GENERAL MTRS CO WARRANT 37045V118 7,154 298,104 SH   DFND 5 298,104 0 0
GENERAL MTRS CO WARRANT 37045V118 811 33,798 SH   DFND 9 33,798 0 0
GENERAL MTRS CO WARRANT 37045V118 122 5,094 SH   OTR 10 0 0 5,094
GENERAL MTRS CO WARRANT 37045V126 36 2,186 SH   DFND 2 2,186 0 0
GENERAL MTRS CO WARRANT 37045V126 12,786 782,020 SH   DFND 4 782,020 0 0
GENERAL MTRS CO WARRANT 37045V126 5,824 356,232 SH   DFND 5 356,232 0 0
GENERAL MTRS CO WARRANT 37045V126 2 94 SH   OTR 10 0 0 94
GENERAL MTRS CO PREF CONV 37045V209 3,966 82,350 SH   DFND 2 0 0 0
GENERAL MTRS CO PREF CONV 37045V209 14 300 SH   DFND 2 0 0 0
GENERAL MTRS CO PREF CONV 37045V209 40,401 838,900 SH   DFND 4 0 0 0
GENERAL MTRS CO PREF CONV 37045V209 4,811 99,897 SH   DFND 4 0 0 0
GENERAL MTRS CO PREF CONV 37045V209 2,776 57,650 SH   DFND 9 0 0 0
GENERAL MTRS CO PREF CONV 37045V209 1,602 33,270 SH   DFND 9 0 0 0
GENERAL MTRS CO PREF CONV 37045V209 267 5,550 SH   OTR 9 0 0 0
GENERAL MTRS CO PREF CONV 37045V209 2,742 56,939 SH   OTR 10 0 0 0
GENERAL MTRS CO PREF CONV 37045V209 315 6,550 SH   DFND 12 0 0 0
GENERAL MTRS CO OPTION 37045V902 2,265 68,000 SH Call DFND 5 68,000 0 0
GENERAL MTRS CO OPTION 37045V902 69,711 2,092,800 SH Call DFND 8 2,092,800 0 0
GENERAL MTRS CO OPTION 37045V951 6,452 193,700 SH Put DFND 5 193,700 0 0
GENESCO INC. COMMON 371532102 6 87 SH   OTR 2 0 87 0
GENESCO INC. COMMON 371532102 232 3,470 SH   DFND 4 3,470 0 0
GENESCO INC. COMMON 371532102 3,208 47,892 SH   DFND 5 47,892 0 0
GENESCO INC. COMMON 371532102 20 296 SH   DFND 8 296 0 0
GENESEE & WYOMING COMMON 371559105 149 1,754 SH   OTR 2 1,500 254 0
GENESEE & WYOMING COMMON 371559105 105 1,238 SH   OTR 2 3 29 1,206
GENESEE & WYOMING COMMON 371559105 1,408 16,601 SH   DFND 5 16,601 0 0
GENESEE & WYOMING COMMON 371559105 200 2,363 SH   OTR 10 0 0 2,363
GENTEX CORP COMMON 371901109 68 2,940 SH   DFND 2 2,940 0 0
GENTEX CORP COMMON 371901109 22 949 SH   OTR 2 84 865 0
GENTEX CORP COMMON 371901109 24 1,047 SH   OTR 2 0 47 1,000
GENTEX CORP COMMON 371901109 2,367 102,684 SH   DFND 4 102,684 0 0
GENTEX CORP COMMON 371901109 979 42,491 SH   DFND 5 42,491 0 0
GENTEX CORP COMMON 371901109 57 2,492 SH   DFND 1 0 0 2,492
GENTEX CORP COMMON 371901109 17 731 SH   OTR 10 0 0 731
GENESIS ENERGY L P COMMON 371927104 3,033 58,525 SH   OTR 2 0 58,525 0
GENESIS ENERGY L P COMMON 371927104 88,612 1,709,669 SH   DFND 10 1,709,669 0 0
GENIE ENERGY LTD COMMON 372284208 79 8,685 SH   OTR 2 0 8,685 0
GENIE ENERGY LTD COMMON 372284208 88 9,611 SH   DFND 4 9,611 0 0
GENIE ENERGY LTD COMMON 372284208 49 5,301 SH   DFND 5 5,301 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 215 20,772 SH   DFND 5 20,772 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 3,481 336,383 SH   DFND 9 336,383 0 0
GENOMIC HEALTH INC COMMON 37244C101 546 17,203 SH   DFND 5 17,203 0 0
GENUINE PARTS CO COMMON 372460105 12,735 163,122 SH   DFND 2 163,122 0 0
GENUINE PARTS CO COMMON 372460105 938 12,018 SH   DFND 2 10,283 1,735 0
GENUINE PARTS CO COMMON 372460105 2,279 29,197 SH   DFND 2 28,103 525 569
GENUINE PARTS CO COMMON 372460105 151 1,932 SH   DFND 2 1,932 0 0
GENUINE PARTS CO COMMON 372460105 15,058 192,884 SH   OTR 2 14,612 176,419 1,420
GENUINE PARTS CO COMMON 372460105 5,104 65,381 SH   OTR 2 17,946 26,384 21,051
GENUINE PARTS CO COMMON 372460105 119 1,528 SH   OTR 2 0 1,528 0
GENUINE PARTS CO COMMON 372460105 490 6,273 SH   OTR 2 0 6,273 0
GENUINE PARTS CO COMMON 372460105 38 486 SH   OTR 2 0 486 0
GENUINE PARTS CO COMMON 372460105 323,280 4,140,893 SH   DFND 4 4,131,306 0 9,587
GENUINE PARTS CO COMMON 372460105 1,265 16,209 SH   DFND 4 16,209 0 0
GENUINE PARTS CO COMMON 372460105 6,524 83,561 SH   DFND 4 83,561 0 0
GENUINE PARTS CO COMMON 372460105 8 101 SH   DFND 4 0 0 101
GENUINE PARTS CO COMMON 372460105 24,499 313,803 SH   DFND 5 313,803 0 0
GENUINE PARTS CO COMMON 372460105 1,449 18,557 SH   DFND 8 18,557 0 0
GENUINE PARTS CO COMMON 372460105 197 2,520 SH   DFND 9 2,520 0 0
GENUINE PARTS CO COMMON 372460105 345 4,419 SH   DFND 1 4,321 0 98
GENUINE PARTS CO COMMON 372460105 1,666 21,334 SH   OTR 1 9,900 11,321 113
GENUINE PARTS CO COMMON 372460105 845 10,822 SH   OTR 10 0 0 10,822
GENTIVA HEALTH SERVICES INC COMMON 37247A102 779 78,171 SH   DFND 2 78,171 0 0
GENTIVA HEALTH SERVICES INC COMMON 37247A102 21 2,068 SH   OTR 2 0 2,068 0
GENTIVA HEALTH SERVICES INC COMMON 37247A102 3,827 384,284 SH   DFND 4 384,284 0 0
GENTIVA HEALTH SERVICES INC COMMON 37247A102 1,015 101,902 SH   DFND 5 101,902 0 0
GENTIVA HEALTH SERVICES INC COMMON 37247A102 4 415 SH   DFND 8 415 0 0
GENWORTH FINL INC COMMON 37247D106 656 57,498 SH   DFND 2 57,498 0 0
GENWORTH FINL INC COMMON 37247D106 1 82 SH   DFND 2 82 0 0
GENWORTH FINL INC COMMON 37247D106 70 6,146 SH   DFND 2 6,146 0 0
GENWORTH FINL INC COMMON 37247D106 201 17,597 SH   OTR 2 0 17,147 0
GENWORTH FINL INC COMMON 37247D106 0 27 SH   OTR 2 0 0 27
GENWORTH FINL INC COMMON 37247D106 1,160 101,647 SH   DFND 4 85,470 0 16,177
GENWORTH FINL INC COMMON 37247D106 2 194 SH   DFND 4 0 0 194
GENWORTH FINL INC COMMON 37247D106 20,362 1,784,606 SH   DFND 5 1,784,606 0 0
GENWORTH FINL INC COMMON 37247D106 2,774 243,138 SH   DFND 8 243,138 0 0
GENWORTH FINL INC OPTION 37247D957 468 41,000 SH Put DFND 8 41,000 0 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 14 207 SH   OTR 2 0 207 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 0 5 SH   OTR 2 0 5 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 594 8,597 SH   DFND 4 8,597 0 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 1,465 21,207 SH   DFND 5 21,207 0 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 7 108 SH   DFND 8 108 0 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 1,305 18,894 SH   OTR 10 0 0 18,894
GERDAU S A PREF ADR 373737105 11 2,000 SH   OTR 2 0 2,000 0
GERDAU S A PREF ADR 373737105 2,428 425,150 SH   DFND 5 425,150 0 0
GERDAU S A PREF ADR 373737105 96 16,769 SH   DFND 6 16,769 0 0
GERDAU S A PREF ADR 373737105 1,303 228,144 SH   DFND 8 228,144 0 0
GERDAU S A PREF ADR 373737105 8 1,408 SH   DFND 9 1,408 0 0
GERDAU S A PREF ADR 373737105 6,959 1,218,710 SH   DFND 9 1,218,710 0 0
GERDAU S A PREF ADR 373737105 753 131,832 SH   OTR 9 0 131,832 0
GERMAN AMERN BANCORP INC COMMON 373865104 226 10,054 SH   DFND 2 10,054 0 0
GERMAN AMERN BANCORP INC COMMON 373865104 282 12,500 SH   DFND 4 12,500 0 0
GERMAN AMERN BANCORP INC COMMON 373865104 195 8,681 SH   DFND 5 8,681 0 0
GERON CORP COMMON 374163103 62 41,492 SH   DFND 5 41,492 0 0
GETTY RLTY CORP NEW COMMON 374297109 140 6,800 SH   DFND 2 6,800 0 0
GETTY RLTY CORP NEW COMMON 374297109 3,226 156,225 SH   DFND 4 156,225 0 0
GETTY RLTY CORP NEW COMMON 374297109 1,530 74,097 SH   DFND 5 74,097 0 0
GETTY RLTY CORP NEW COMMON 374297109 9 414 SH   DFND 8 414 0 0
GETTY RLTY CORP NEW COMMON 374297109 1,553 75,198 SH   OTR 10 0 0 75,198
GEVO INC COMMON 374396109 3 1,446 SH   OTR 2 0 1,446 0
GEVO INC COMMON 374396109 193 95,296 SH   DFND 5 95,296 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 4,954 618,460 SH   DFND 2 618,460 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 425 53,100 SH   DFND 4 53,100 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 319 39,800 SH   DFND 4 39,800 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 10,353 1,292,498 SH   DFND 4 1,003,998 0 288,500
GIANT INTERACTIVE GROUP INC ADR 374511103 9,552 1,192,486 SH   DFND 9 1,172,186 0 20,300
GIANT INTERACTIVE GROUP INC ADR 374511103 3,278 409,200 SH   DFND 9 0 0 409,200
GIANT INTERACTIVE GROUP INC ADR 374511103 58 7,200 SH   DFND 9 7,200 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 509 63,560 SH   OTR 9 0 63,560 0
GIANT INTERACTIVE GROUP INC ADR 374511103 564 70,370 SH   OTR 10 0 0 70,370
GIBRALTAR INDS INC COMMON 374689107 1,272 87,350 SH   DFND 2 87,350 0 0
GIBRALTAR INDS INC COMMON 374689107 6,591 452,682 SH   DFND 4 452,682 0 0
GIBRALTAR INDS INC COMMON 374689107 823 56,545 SH   DFND 5 56,545 0 0
GIBRALTAR INDS INC COMMON 374689107 4 308 SH   DFND 8 308 0 0
GIGAMON INC COMMON 37518B102 948 34,400 SH   DFND 2 34,400 0 0
GIGAMON INC COMMON 37518B102 12,777 463,621 SH   DFND 4 463,621 0 0
GIGAMON INC COMMON 37518B102 639 23,200 SH   DFND 4 23,200 0 0
GIGAMON INC COMMON 37518B102 215 7,800 SH   DFND 9 7,800 0 0
GIGAMON INC COMMON 37518B102 515 18,700 SH   DFND 12 0 0 18,700
GILEAD SCIENCES INC BOND 375558AN3 9 4,000 PRN   DFND 4 0 0 0
GILEAD SCIENCES INC BOND 375558AN3 113 50,000 PRN   DFND 5 0 0 0
GILEAD SCIENCES INC BOND 375558AN3 7,124 3,140,000 PRN   DFND 9 0 0 0
GILEAD SCIENCES INC BOND 375558AN3 4,210 1,855,863 PRN   DFND 9 0 0 0
GILEAD SCIENCES INC BOND 375558AN3 440 194,000 PRN   DFND 9 0 0 0
GILEAD SCIENCES INC BOND 375558AP8 10,426 4,607,000 PRN   DFND 5 0 0 0
GILEAD SCIENCES INC BOND 375558AP8 620 274,000 PRN   DFND 9 0 0 0
GILEAD SCIENCES COMMON 375558103 38,210 745,273 SH   DFND 2 745,273 0 0
GILEAD SCIENCES COMMON 375558103 4,706 91,792 SH   DFND 2 58,642 0 33,150
GILEAD SCIENCES COMMON 375558103 1,357 26,465 SH   DFND 2 26,031 0 434
GILEAD SCIENCES COMMON 375558103 975 19,010 SH   DFND 2 19,010 0 0
GILEAD SCIENCES COMMON 375558103 11,176 217,983 SH   OTR 2 44,677 172,137 1,000
GILEAD SCIENCES COMMON 375558103 3,036 59,219 SH   OTR 2 19,943 15,693 23,583
GILEAD SCIENCES COMMON 375558103 732,130 14,279,888 SH   DFND 4 14,028,050 0 251,838
GILEAD SCIENCES COMMON 375558103 4,873 95,042 SH   DFND 4 95,042 0 0
GILEAD SCIENCES COMMON 375558103 4,816 93,939 SH   DFND 4 75,021 0 18,918
GILEAD SCIENCES COMMON 375558103 42 810 SH   DFND 4 0 0 810
GILEAD SCIENCES COMMON 375558103 2,196 42,825 SH   OTR 4 42,825 0 0
GILEAD SCIENCES COMMON 375558103 126,735 2,471,923 SH   DFND 5 2,471,923 0 0
GILEAD SCIENCES COMMON 375558103 499 9,736 SH   DFND 6 9,736 0 0
GILEAD SCIENCES COMMON 375558103 8,818 172,000 SH   DFND 9 172,000 0 0
GILEAD SCIENCES COMMON 375558103 28,364 553,226 SH   DFND 9 551,576 0 1,650
GILEAD SCIENCES COMMON 375558103 665 12,961 SH   DFND 9 12,961 0 0
GILEAD SCIENCES COMMON 375558103 6,040 117,809 SH   DFND 9 117,809 0 0
GILEAD SCIENCES COMMON 375558103 336 6,549 SH   OTR 9 0 6,549 0
GILEAD SCIENCES COMMON 375558103 451 8,790 SH   DFND 1 8,790 0 0
GILEAD SCIENCES COMMON 375558103 808 15,759 SH   OTR 1 0 15,414 0
GILEAD SCIENCES COMMON 375558103 8,497 165,732 SH   OTR 10 0 0 165,732
GILEAD SCIENCES OPTION 375558905 2,722 53,100 SH Call DFND 5 53,100 0 0
GILEAD SCIENCES OPTION 375558905 1,538 30,000 SH Call DFND 8 30,000 0 0
GILEAD SCIENCES OPTION 375558954 2,835 55,300 SH Put DFND 5 55,300 0 0
GILEAD SCIENCES OPTION 375558954 465,644 9,082,200 SH Put DFND 8 9,082,200 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 46 1,140 SH   OTR 2 1,140 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 132 3,250 SH   DFND 5 3,250 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 81 1,990 SH   DFND 6 1,990 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 1,296 58,423 SH   DFND 2 58,423 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 650 29,306 SH   OTR 2 0 25,396 3,910
GLACIER BANCORP INC NEW COMMON 37637Q105 73 3,278 SH   OTR 2 0 3,278 0
GLACIER BANCORP INC NEW COMMON 37637Q105 31,171 1,404,733 SH   DFND 4 1,345,033 0 59,700
GLACIER BANCORP INC NEW COMMON 37637Q105 2,889 130,193 SH   DFND 5 130,193 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 19 874 SH   DFND 8 874 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 974 43,900 SH   DFND 9 43,900 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 1 50 SH   OTR 10 0 0 50
GLADSTONE CAPITAL CORP COMMON 376535100 193 23,579 SH   DFND 2 23,579 0 0
GLADSTONE CAPITAL CORP COMMON 376535100 8 929 SH   OTR 2 0 929 0
GLADSTONE CAPITAL CORP COMMON 376535100 0 52 SH   OTR 2 0 52 0
GLADSTONE CAPITAL CORP COMMON 376535100 2,760 337,879 SH   DFND 4 337,879 0 0
GLADSTONE CAPITAL CORP COMMON 376535100 137 16,804 SH   DFND 5 16,804 0 0
GLADSTONE INVT CORP COMMON 376546107 127 17,271 SH   DFND 5 17,271 0 0
GLATFELTER COMMON 377316104 1,778 70,825 SH   DFND 2 70,825 0 0
GLATFELTER COMMON 377316104 121 4,833 SH   OTR 2 0 4,833 0
GLATFELTER COMMON 377316104 54 2,150 SH   OTR 2 0 2,150 0
GLATFELTER COMMON 377316104 14,241 567,377 SH   DFND 4 567,377 0 0
GLATFELTER COMMON 377316104 22 880 SH   DFND 4 880 0 0
GLATFELTER COMMON 377316104 1,693 67,454 SH   DFND 5 67,454 0 0
GLATFELTER COMMON 377316104 13 512 SH   DFND 8 512 0 0
GLATFELTER COMMON 377316104 1,030 41,040 SH   DFND 9 41,040 0 0
GLATFELTER COMMON 377316104 125 4,985 SH   OTR 1 0 4,985 0
GLAXOSMITHKLINE ADR 37733W105 785 15,715 SH   DFND 2 12,440 3,275 0
GLAXOSMITHKLINE ADR 37733W105 88 1,761 SH   DFND 2 201 810 750
GLAXOSMITHKLINE ADR 37733W105 43,951 879,541 SH   OTR 2 33,810 842,396 1,180
GLAXOSMITHKLINE ADR 37733W105 15,938 318,944 SH   OTR 2 13,281 298,183 7,480
GLAXOSMITHKLINE ADR 37733W105 1,530 30,620 SH   DFND 4 30,620 0 0
GLAXOSMITHKLINE ADR 37733W105 2,268 45,378 SH   DFND 4 45,378 0 0
GLAXOSMITHKLINE ADR 37733W105 1,390 27,811 SH   OTR 4 27,811 0 0
GLAXOSMITHKLINE ADR 37733W105 82 1,644 SH   DFND 5 1,644 0 0
GLAXOSMITHKLINE ADR 37733W105 2,826 56,555 SH   OTR 1 9,000 47,338 0
GLAXOSMITHKLINE ADR 37733W105 986 19,733 SH   OTR 10 0 0 19,733
GLAXOSMITHKLINE OPTION 37733W907 30 600 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 206 32,900 SH   DFND 2 32,900 0 0
GLOBAL CASH ACCESS HLDGS INC COMMON 378967103 2,553 407,900 SH   DFND 4 407,900 0 0
GLOBAL CASH ACCESS HLDGS INC COMMON 378967103 223 35,683 SH   DFND 5 35,683 0 0
GLIMCHER REALTY TR COMMON 379302102 737 67,510 SH   DFND 2 67,510 0 0
GLIMCHER REALTY TR COMMON 379302102 12,634 1,156,987 SH   DFND 4 1,156,987 0 0
GLIMCHER REALTY TR COMMON 379302102 855 78,300 SH   DFND 4 78,300 0 0
GLIMCHER REALTY TR COMMON 379302102 2,303 210,934 SH   DFND 5 210,934 0 0
GLIMCHER REALTY TR COMMON 379302102 26 2,345 SH   DFND 6 2,345 0 0
GLIMCHER REALTY TR COMMON 379302102 285 26,100 SH   DFND 9 26,100 0 0
GLIMCHER REALTY TR COMMON 379302102 681 62,400 SH   DFND 12 0 0 62,400
GLOBAL PMTS INC COMMON 37940X102 848 18,300 SH   DFND 2 18,300 0 0
GLOBAL PMTS INC COMMON 37940X102 19 400 SH   DFND 2 400 0 0
GLOBAL PMTS INC COMMON 37940X102 10 225 SH   DFND 2 225 0 0
GLOBAL PMTS INC COMMON 37940X102 4 81 SH   OTR 2 0 81 0
GLOBAL PMTS INC COMMON 37940X102 43 936 SH   OTR 2 150 30 756
GLOBAL PMTS INC COMMON 37940X102 1,089 23,519 SH   DFND 4 23,519 0 0
GLOBAL PMTS INC COMMON 37940X102 665 14,356 SH   DFND 5 14,356 0 0
GLOBAL PMTS INC COMMON 37940X102 772 16,657 SH   DFND 8 16,657 0 0
GLOBAL PMTS INC COMMON 37940X102 141 3,050 SH   OTR 10 0 0 3,050
GLOBAL POWER EQUIPMENT GRP INC COMMON 37941P306 165 10,264 SH   DFND 5 10,264 0 0
GLOBAL GEOPHYSICAL SVCS INC COMMON 37946S107 11 2,300 SH   DFND 2 2,300 0 0
GLOBAL GEOPHYSICAL SVCS INC COMMON 37946S107 1 299 SH   OTR 2 0 299 0
GLOBAL GEOPHYSICAL SVCS INC COMMON 37946S107 132 27,964 SH   DFND 4 27,964 0 0
GLOBAL GEOPHYSICAL SVCS INC COMMON 37946S107 34 7,217 SH   DFND 5 7,217 0 0
GLOBAL X FDS COMMON 37950E473 608 37,342 SH   OTR 10 0 0 37,342
GLOBAL X FDS COMMON 37950E853 519 44,324 SH   OTR 10 0 0 44,324
GLOBAL BRASS & COPPR HLDGS INC COMMON 37953G103 416 31,400 SH   DFND 2 31,400 0 0
GLOBAL BRASS & COPPR HLDGS INC COMMON 37953G103 3,860 291,525 SH   DFND 4 291,525 0 0
GLOBAL BRASS & COPPR HLDGS INC COMMON 37953G103 25 1,869 SH   DFND 5 1,869 0 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 914 84,100 SH   DFND 4 84,100 0 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 1,175 108,055 SH   DFND 5 108,055 0 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 8 756 SH   DFND 8 756 0 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 28 2,556 SH   OTR 10 0 0 2,556
GLU MOBILE INC COMMON 379890106 44 19,731 SH   DFND 5 19,731 0 0
GLU MOBILE INC COMMON 379890106 0 52 SH   DFND 8 52 0 0
GOLD FIELDS ADR 38059T106 2 292 SH   DFND 2 292 0 0
GOLD FIELDS ADR 38059T106 933 177,760 SH   DFND 5 177,760 0 0
GOLD FIELDS ADR 38059T106 239 45,539 SH   DFND 6 45,539 0 0
GOLD FIELDS ADR 38059T106 6 1,148 SH   DFND 9 1,148 0 0
GOLD FIELDS ADR 38059T106 23 4,402 SH   OTR 10 0 0 4,402
GOLD RESOURCE CORP COMMON 38068T105 98 11,257 SH   OTR 2 487 10,770 0
GOLD RESOURCE CORP COMMON 38068T105 3 322 SH   OTR 2 0 322 0
GOLD RESOURCE CORP COMMON 38068T105 86 9,833 SH   DFND 5 9,833 0 0
GOLD RESOURCE CORP COMMON 38068T105 0 35 SH   DFND 8 35 0 0
GOLD RESOURCE CORP COMMON 38068T105 3 362 SH   OTR 1 0 362 0
GOLDCORP INC NEW BOND 380956AB8 24,901 24,639,000 PRN   DFND 5 0 0 0
GOLDCORP INC NEW COMMON 380956409 1 38 SH   DFND 2 38 0 0
GOLDCORP INC NEW COMMON 380956409 69 2,800 SH   OTR 2 0 0 2,800
GOLDCORP INC NEW COMMON 380956409 21 845 SH   OTR 2 845 0 0
GOLDCORP INC NEW COMMON 380956409 51 2,070 SH   DFND 4 0 0 2,070
GOLDCORP INC NEW COMMON 380956409 3,160 127,778 SH   DFND 4 127,778 0 0
GOLDCORP INC NEW COMMON 380956409 4,386 177,356 SH   DFND 5 177,356 0 0
GOLDCORP INC NEW COMMON 380956409 697 28,174 SH   DFND 6 28,174 0 0
GOLDCORP INC NEW COMMON 380956409 4,847 195,992 SH   DFND 8 195,992 0 0
GOLDCORP INC NEW COMMON 380956409 33,877 1,369,886 SH   DFND 9 1,330,268 35,970 3,648
GOLDCORP INC NEW COMMON 380956409 2,854 115,390 SH   DFND 9 115,390 0 0
GOLDCORP INC NEW COMMON 380956409 706 28,551 SH   OTR 9 0 28,551 0
GOLDCORP INC NEW COMMON 380956409 10 400 SH   OTR 1 0 400 0
GOLDCORP INC NEW COMMON 380956409 5,188 209,783 SH   OTR 10 0 0 209,783
GOLDCORP INC NEW OPTION 380956904 59 2,400 SH Call DFND 5 2,400 0 0
GOLDCORP INC NEW OPTION 380956953 64 2,600 SH Put DFND 5 2,600 0 0
GOLDCORP INC NEW OPTION 380956953 4,501 182,000 SH Put DFND 8 182,000 0 0
GOLDEN MINERALS CO COMMON 381119106 39 28,889 SH   OTR 2 0 28,889 0
GOLDEN MINERALS CO COMMON 381119106 56 40,996 SH   DFND 5 40,996 0 0
GOLDEN MINERALS CO COMMON 381119106 0 87 SH   DFND 8 87 0 0
GOLDEN STAR RES LTD CDA COMMON 38119T104 75 178,294 SH   DFND 5 178,294 0 0
GOLDEN STAR RES LTD CDA COMMON 38119T104 0 634 SH   DFND 8 634 0 0
GOLDMAN SACHS GP COMMON 38141G104 58,007 383,520 SH   DFND 2 383,520 0 0
GOLDMAN SACHS GP COMMON 38141G104 8,132 53,767 SH   DFND 2 37,992 1,530 14,245
GOLDMAN SACHS GP COMMON 38141G104 3,444 22,767 SH   DFND 2 20,941 0 1,826
GOLDMAN SACHS GP COMMON 38141G104 1,055 6,978 SH   DFND 2 6,978 0 0
GOLDMAN SACHS GP COMMON 38141G104 14,926 98,686 SH   OTR 2 17,562 79,512 1,442
GOLDMAN SACHS GP COMMON 38141G104 2,855 18,874 SH   OTR 2 10,211 2,993 5,670
GOLDMAN SACHS GP COMMON 38141G104 1 5 SH   OTR 2 0 5 0
GOLDMAN SACHS GP COMMON 38141G104 341,451 2,257,529 SH   DFND 4 1,922,556 0 334,973
GOLDMAN SACHS GP COMMON 38141G104 2,391 15,808 SH   DFND 4 15,808 0 0
GOLDMAN SACHS GP COMMON 38141G104 10,636 70,321 SH   DFND 4 63,723 0 6,598
GOLDMAN SACHS GP COMMON 38141G104 1,057 6,991 SH   DFND 4 0 0 6,991
GOLDMAN SACHS GP COMMON 38141G104 74 486 SH   OTR 4 486 0 0
GOLDMAN SACHS GP COMMON 38141G104 100,246 662,785 SH   DFND 5 662,785 0 0
GOLDMAN SACHS GP COMMON 38141G104 4,169 27,566 SH   DFND 8 27,566 0 0
GOLDMAN SACHS GP COMMON 38141G104 6,743 44,580 SH   DFND 9 44,580 0 0
GOLDMAN SACHS GP COMMON 38141G104 11,450 75,704 SH   DFND 9 74,034 0 1,670
GOLDMAN SACHS GP COMMON 38141G104 685 4,527 SH   DFND 9 4,527 0 0
GOLDMAN SACHS GP COMMON 38141G104 6,218 41,113 SH   DFND 9 41,113 0 0
GOLDMAN SACHS GP COMMON 38141G104 2,725 18,019 SH   OTR 9 0 18,019 0
GOLDMAN SACHS GP COMMON 38141G104 19,255 127,309 SH   DFND 1 127,178 0 131
GOLDMAN SACHS GP COMMON 38141G104 485 3,209 SH   OTR 1 100 3,084 25
GOLDMAN SACHS GP COMMON 38141G104 1,953 12,912 SH   OTR 10 0 0 12,912
GOLDMAN SACHS GP COMMON 38141G104 8,187 54,127 SH   DFND 12 9,305 0 44,822
GOLDMAN SACHS GP OPTION 38141G906 3,025 20,000 SH Call DFND 5 20,000 0 0
GOLDMAN SACHS GP OPTION 38141G906 908 6,000 SH Call DFND 8 6,000 0 0
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GOLUB CAP BDC INC COMMON 38173M102 428 24,482 SH   DFND 5 24,482 0 0
GOODRICH PETE CORP BOND 382410AC2 25 25,000 PRN   DFND 2 0 0 0
GOODRICH PETE CORP BOND 382410AC2 3,087 3,110,000 PRN   DFND 4 0 0 0
GOODRICH PETE CORP BOND 382410AC2 993 1,000,000 PRN   DFND 5 0 0 0
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GOODRICH PETE CORP BOND 382410AC2 10 10,000 PRN   OTR 10 0 0 0
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GOODYEAR TIRE&RUBR COMMON 382550101 47 3,060 SH   DFND 2 3,060 0 0
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GOODYEAR TIRE&RUBR COMMON 382550101 51 3,353 SH   OTR 2 0 202 3,151
GOODYEAR TIRE&RUBR COMMON 382550101 1,993 130,281 SH   DFND 4 119,428 0 10,853
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GOODYEAR TIRE&RUBR COMMON 382550101 1 51 SH   DFND 4 0 0 51
GOODYEAR TIRE&RUBR COMMON 382550101 11,069 723,488 SH   DFND 5 723,488 0 0
GOODYEAR TIRE&RUBR COMMON 382550101 1,534 100,269 SH   DFND 8 100,269 0 0
GOODYEAR TIRE&RUBR COMMON 382550101 9 614 SH   OTR 1 0 614 0
GOODYEAR TIRE & RUBR CO PREF CONV 382550309 7,661 154,800 SH   DFND 4 0 0 0
GOODYEAR TIRE & RUBR CO PREF CONV 382550309 3,110 62,850 SH   DFND 9 0 0 0
GOODYEAR TIRE & RUBR CO PREF CONV 382550309 1,844 37,250 SH   OTR 9 0 0 0
GOOGLE INC COMMON 38259P508 326,603 370,984 SH   DFND 2 370,984 0 0
GOOGLE INC COMMON 38259P508 47,558 54,020 SH   DFND 2 41,619 635 11,766
GOOGLE INC COMMON 38259P508 67,031 76,140 SH   DFND 2 74,302 360 1,467
GOOGLE INC COMMON 38259P508 34,004 38,625 SH   DFND 2 38,625 0 0
GOOGLE INC COMMON 38259P508 3,988 4,530 SH   DFND 2 4,530 0 0
GOOGLE INC COMMON 38259P508 61,083 69,383 SH   OTR 2 22,517 41,239 5,558
GOOGLE INC COMMON 38259P508 17,401 19,766 SH   OTR 2 11,753 2,458 5,545
GOOGLE INC COMMON 38259P508 1,384 1,572 SH   OTR 2 0 1,572 0
GOOGLE INC COMMON 38259P508 694 788 SH   OTR 2 0 788 0
GOOGLE INC COMMON 38259P508 976 1,109 SH   OTR 2 0 1,109 0
GOOGLE INC COMMON 38259P508 26 30 SH   OTR 2 0 30 0
GOOGLE INC COMMON 38259P508 591 671 SH   OTR 2 0 671 0
GOOGLE INC COMMON 38259P508 5,725 6,503 SH   OTR 2 0 6,503 0
GOOGLE INC COMMON 38259P508 2,591,704 2,943,880 SH   DFND 4 2,673,305 0 270,575
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GOOGLE INC COMMON 38259P508 3,004 3,412 SH   DFND 4 3,412 0 0
GOOGLE INC COMMON 38259P508 6,804 7,729 SH   DFND 4 7,729 0 0
GOOGLE INC COMMON 38259P508 110,862 125,927 SH   DFND 4 120,975 0 4,952
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GOOGLE INC COMMON 38259P508 3,566 4,051 SH   OTR 4 4,051 0 0
GOOGLE INC COMMON 38259P508 441,636 501,648 SH   DFND 5 501,648 0 0
GOOGLE INC COMMON 38259P508 92 104 SH   DFND 6 104 0 0
GOOGLE INC COMMON 38259P508 29,375 33,367 SH   DFND 8 33,367 0 0
GOOGLE INC COMMON 38259P508 10,613 12,055 SH   DFND 9 12,055 0 0
GOOGLE INC COMMON 38259P508 282,696 321,110 SH   DFND 9 311,494 0 6,124
GOOGLE INC COMMON 38259P508 5,924 6,729 SH   DFND 9 6,729 0 0
GOOGLE INC COMMON 38259P508 43,690 49,627 SH   DFND 9 49,627 0 0
GOOGLE INC COMMON 38259P508 16,964 19,269 SH   DFND 9 7,187 0 0
GOOGLE INC COMMON 38259P508 21,897 24,873 SH   OTR 9 0 24,873 0
GOOGLE INC COMMON 38259P508 1,743,391 1,980,294 SH   DFND 1 20,855 402 1,959,037
GOOGLE INC COMMON 38259P508 3,451 3,920 SH   OTR 1 550 2,748 599
GOOGLE INC COMMON 38259P508 20,368 23,136 SH   OTR 10 0 0 23,136
GOOGLE INC COMMON 38259P508 45,225 51,371 SH   DFND 12 15,413 0 35,958
GOOGLE INC OPTION 38259P904 13,141 14,926 SH Call DFND 8 14,926 0 0
GOOGLE INC OPTION 38259P953 6,515 7,400 SH Put DFND 8 7,400 0 0
GORMAN RUPP CO COMMON 383082104 2,976 93,457 SH   DFND 2 93,457 0 0
GORMAN RUPP CO COMMON 383082104 2 55 SH   OTR 2 0 0 0
GORMAN RUPP CO COMMON 383082104 179 5,617 SH   DFND 5 5,617 0 0
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GOVERNMENT PPTYS INCOME TR COMMON 38376A103 3,039 120,516 SH   DFND 5 120,516 0 0
GOVERNMENT PPTYS INCOME TR COMMON 38376A103 13 521 SH   DFND 8 521 0 0
GRACE(WR)& CO COMMON 38388F108 2 25 SH   DFND 2 25 0 0
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GRACE(WR)& CO COMMON 38388F108 640 7,620 SH   OTR 2 320 1,060 6,240
GRACE(WR)& CO COMMON 38388F108 80 952 SH   DFND 4 0 0 952
GRACE(WR)& CO COMMON 38388F108 1,298 15,444 SH   DFND 5 15,444 0 0
GRACE(WR)& CO COMMON 38388F108 0 1 SH   DFND 8 1 0 0
GRACO INC COMMON 384109104 1,623 25,683 SH   DFND 2 25,683 0 0
GRACO INC COMMON 384109104 3 48 SH   DFND 2 48 0 0
GRACO INC COMMON 384109104 23 359 SH   OTR 2 0 359 0
GRACO INC COMMON 384109104 65 1,029 SH   OTR 2 5 16 1,008
GRACO INC COMMON 384109104 29,870 472,550 SH   DFND 4 472,550 0 0
GRACO INC COMMON 384109104 2,194 34,710 SH   DFND 4 34,710 0 0
GRACO INC COMMON 384109104 530 8,382 SH   DFND 5 8,382 0 0
GRACO INC COMMON 384109104 719 11,368 SH   DFND 9 11,368 0 0
GRACO INC COMMON 384109104 1,720 27,215 SH   DFND 12 0 0 27,215
GRAFTECH INTL LTD COMMON 384313102 1 189 SH   OTR 2 0 189 0
GRAFTECH INTL LTD COMMON 384313102 17 2,278 SH   OTR 2 0 0 2,278
GRAFTECH INTL LTD COMMON 384313102 442 60,707 SH   DFND 5 60,707 0 0
GRAHAM CORP COMMON 384556106 60 1,997 SH   DFND 5 1,997 0 0
GRAHAM CORP COMMON 384556106 0 12 SH   DFND 8 12 0 0
GRAHAM CORP COMMON 384556106 245 8,166 SH   OTR 10 0 0 8,166
GRAINGER(WW)INC COMMON 384802104 44,381 175,990 SH   DFND 2 175,990 0 0
GRAINGER(WW)INC COMMON 384802104 5,392 21,380 SH   DFND 2 19,670 0 1,710
GRAINGER(WW)INC COMMON 384802104 977 3,876 SH   DFND 2 3,876 0 0
GRAINGER(WW)INC COMMON 384802104 309 1,226 SH   DFND 2 1,226 0 0
GRAINGER(WW)INC COMMON 384802104 1,422 5,640 SH   OTR 2 3,407 2,233 0
GRAINGER(WW)INC COMMON 384802104 1,409 5,589 SH   OTR 2 5,054 189 346
GRAINGER(WW)INC COMMON 384802104 405,216 1,606,853 SH   DFND 4 1,439,044 0 167,809
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GRAINGER(WW)INC COMMON 384802104 4,246 16,837 SH   DFND 4 16,837 0 0
GRAINGER(WW)INC COMMON 384802104 527 2,089 SH   DFND 4 0 0 2,089
GRAINGER(WW)INC COMMON 384802104 745 2,956 SH   OTR 4 2,956 0 0
GRAINGER(WW)INC COMMON 384802104 17,999 71,374 SH   DFND 5 71,374 0 0
GRAINGER(WW)INC COMMON 384802104 1,462 5,799 SH   DFND 8 5,799 0 0
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GRAINGER(WW)INC COMMON 384802104 2,694 10,683 SH   DFND 9 9,583 0 1,100
GRAINGER(WW)INC COMMON 384802104 978 3,878 SH   OTR 9 0 3,878 0
GRAINGER(WW)INC COMMON 384802104 3 11 SH   OTR 1 0 11 0
GRAINGER(WW)INC COMMON 384802104 6,666 26,435 SH   DFND 12 9,624 0 16,811
GRAMERCY PPTY TR INC COMMON 38489R100 102 22,681 SH   DFND 5 22,681 0 0
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GRAN TIERRA ENERGY INC COMMON 38500T101 927 154,230 SH   DFND 4 154,230 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 11 1,900 SH   DFND 5 1,900 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 29,817 4,961,200 SH   DFND 9 4,822,415 138,785 0
GRAN TIERRA ENERGY INC COMMON 38500T101 746 124,100 SH   DFND 9 124,100 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 243 40,454 SH   OTR 9 0 40,454 0
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GRAND CANYON ED INC COMMON 38526M106 133 4,141 SH   OTR 2 0 4,141 0
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GRAND CANYON ED INC COMMON 38526M106 392 12,174 SH   OTR 10 0 0 12,174
GRANITE CONST COMMON 387328107 3 96 SH   OTR 2 0 96 0
GRANITE CONST COMMON 387328107 0 16 SH   OTR 2 6 10 0
GRANITE CONST COMMON 387328107 800 26,895 SH   DFND 4 26,895 0 0
GRANITE CONST COMMON 387328107 875 29,395 SH   DFND 5 29,395 0 0
GRANITE REAL ESTATE INVT TR UNIT 387437114 675 19,526 SH   DFND 5 19,526 0 0
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GRAPHIC PACKAGING HLDG CO COMMON 388689101 15,703 2,028,851 SH   DFND 4 2,028,851 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 710 91,683 SH   DFND 5 91,683 0 0
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GRAY TELEVISION INC COMMON 389375106 386 53,643 SH   DFND 5 53,643 0 0
GREAT LAKES DREDGE & DOCK CORP COMMON 390607109 8 1,015 SH   OTR 2 0 1,015 0
GREAT LAKES DREDGE & DOCK CORP COMMON 390607109 302 38,580 SH   DFND 5 38,580 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107 81 3,000 SH   DFND 2 3,000 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107 5 200 SH   OTR 2 0 0 200
GREAT SOUTHN BANCORP INC COMMON 390905107 1,696 62,900 SH   DFND 4 62,900 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107 146 5,431 SH   DFND 5 5,431 0 0
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GREAT PLAINS ENERGY INC COMMON 391164100 21 949 SH   OTR 2 0 339 610
GREAT PLAINS ENERGY INC COMMON 391164100 362 16,079 SH   OTR 2 560 1,395 14,124
GREAT PLAINS ENERGY INC COMMON 391164100 4,772 211,719 SH   DFND 4 211,719 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 2,269 100,656 SH   DFND 5 100,656 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 94 4,175 SH   OTR 10 0 0 4,175
GREATBATCH INC COMMON 39153L106 1,686 51,425 SH   DFND 2 51,425 0 0
GREATBATCH INC COMMON 39153L106 91 2,760 SH   OTR 2 0 2,760 0
GREATBATCH INC COMMON 39153L106 12,629 385,149 SH   DFND 4 385,149 0 0
GREATBATCH INC COMMON 39153L106 1,422 43,374 SH   DFND 5 43,374 0 0
GREATBATCH INC COMMON 39153L106 12 367 SH   DFND 8 367 0 0
GREEN DOT CORP COMMON 39304D102 390 19,550 SH   DFND 2 19,550 0 0
GREEN DOT CORP COMMON 39304D102 38 1,916 SH   OTR 2 0 1,822 0
GREEN DOT CORP COMMON 39304D102 4,634 232,285 SH   DFND 4 232,285 0 0
GREEN DOT CORP COMMON 39304D102 211 10,588 SH   DFND 5 10,588 0 0
GREEN DOT CORP COMMON 39304D102 2 116 SH   OTR 1 0 116 0
GREEN MTN COFFEE ROASTERS INC COMMON 393122106 328 4,358 SH   OTR 2 74 4,248 0
GREEN MTN COFFEE ROASTERS INC COMMON 393122106 65 870 SH   OTR 2 7 163 700
GREEN MTN COFFEE ROASTERS INC COMMON 393122106 9,679 128,680 SH   DFND 4 118,727 0 9,953
GREEN MTN COFFEE ROASTERS INC COMMON 393122106 2,744 36,479 SH   DFND 5 36,479 0 0
GREEN MTN COFFEE ROASTERS INC COMMON 393122106 75 1,000 SH   DFND 6 1,000 0 0
GREEN MTN COFFEE ROASTERS INC COMMON 393122106 2,718 36,130 SH   DFND 8 36,130 0 0
GREEN MTN COFFEE ROASTERS INC COMMON 393122106 10 135 SH   OTR 1 0 135 0
GREEN MTN COFFEE ROASTERS INC COMMON 393122106 412 5,472 SH   OTR 10 0 0 5,472
GREEN MTN COFFEE ROASTERS INC OPTION 393122957 128 1,700 SH Put DFND 5 1,700 0 0
GREEN PLAINS RENEWABLE ENERGY BOND 393222AB0 4,700 4,100,000 PRN   DFND 5 0 0 0
GREEN PLAINS RENEWABLE ENERGY BOND 393222AB0 189 165,000 PRN   DFND 9 0 0 0
GREEN PLAINS RENEWABLE ENERGY BOND 393222AB0 17 15,000 PRN   OTR 10 0 0 0
GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 51 3,800 SH   DFND 2 3,800 0 0
GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 5,155 387,000 SH   DFND 4 387,000 0 0
GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 175 13,128 SH   DFND 5 13,128 0 0
GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 0 1 SH   DFND 8 1 0 0
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GREENHILL & CO INC COMMON 395259104 28,293 618,556 SH   DFND 4 593,586 0 24,970
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GREENHILL & CO INC COMMON 395259104 0 10 SH   OTR 10 0 0 10
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GREIF INC COMMON 397624107 163 3,098 SH   OTR 2 95 113 2,890
GREIF INC COMMON 397624107 13,786 261,734 SH   DFND 4 229,699 0 32,035
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GREIF INC COMMON 397624107 723 13,723 SH   DFND 5 13,723 0 0
GREIF INC COMMON 397624107 1,129 21,437 SH   DFND 9 21,437 0 0
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GRIFFON CORP COMMON 398433102 952 84,625 SH   DFND 5 84,625 0 0
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GRIFOLS S A ADR 398438408 8 286 SH   OTR 2 0 286 0
GRIFOLS S A ADR 398438408 53 1,860 SH   DFND 5 1,860 0 0
GRIFOLS S A ADR 398438408 1,589 55,794 SH   DFND 6 55,794 0 0
GRIFOLS S A ADR 398438408 20,754 728,718 SH   DFND 8 728,718 0 0
GRIFOLS S A ADR 398438408 2 84 SH   OTR 1 0 61 0
GROUP 1 AUTOMOTIVE INC BOND 398905AE9 8,197 6,877,000 PRN   DFND 5 0 0 0
GROUP 1 AUTOMOTIVE INC BOND 398905AE9 203 170,000 PRN   DFND 9 0 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 25 384 SH   OTR 2 0 79 305
GROUP 1 AUTOMOTIVE INC COMMON 398905109 26 400 SH   OTR 2 0 0 400
GROUP 1 AUTOMOTIVE INC COMMON 398905109 1,045 16,248 SH   DFND 4 16,248 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 2,534 39,390 SH   DFND 5 39,390 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 25,734 400,034 SH   DFND 8 400,034 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 1 20 SH   OTR 10 0 0 20
CGI GROUP INC COMMON 39945C109 221 7,534 SH   DFND 5 7,534 0 0
CGI GROUP INC COMMON 39945C109 118 4,045 SH   DFND 6 4,045 0 0
CGI GROUP INC COMMON 39945C109 338 11,543 SH   DFND 8 11,543 0 0
GROUPON INC COMMON 399473107 1 159 SH   DFND 2 159 0 0
GROUPON INC COMMON 399473107 366 42,772 SH   OTR 2 0 10,391 32,220
GROUPON INC COMMON 399473107 67 7,809 SH   OTR 2 0 1,237 6,572
GROUPON INC COMMON 399473107 705 82,426 SH   DFND 4 46,400 0 36,026
GROUPON INC COMMON 399473107 1,820 212,882 SH   DFND 5 212,882 0 0
GROUPON INC COMMON 399473107 80 9,342 SH   DFND 8 9,342 0 0
GROUPON INC COMMON 399473107 3 360 SH   OTR 1 0 360 0
GROUPON INC COMMON 399473107 36 4,200 SH   OTR 10 0 0 4,200
GROUPON INC OPTION 399473909 68 7,900 SH Call DFND 5 7,900 0 0
GROUPON INC OPTION 399473958 15 1,800 SH Put DFND 5 1,800 0 0
GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 41 1,656 SH   OTR 2 0 1,656 0
GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 5,104 205,472 SH   DFND 5 205,472 0 0
GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 502 20,206 SH   DFND 8 20,206 0 0
GPO AEROPORTUARIO ADR 40051E202 702 6,310 SH   DFND 2 6,310 0 0
GPO AEROPORTUARIO ADR 40051E202 27,900 250,808 SH   DFND 4 250,808 0 0
GPO AEROPORTUARIO ADR 40051E202 862 7,746 SH   DFND 4 0 0 7,746
GPO AEROPORTUARIO ADR 40051E202 9,642 86,678 SH   DFND 4 66,087 0 20,591
GPO AEROPORTUARIO ADR 40051E202 10 92 SH   DFND 5 92 0 0
GPO AEROPORTUARIO ADR 40051E202 51 462 SH   DFND 8 462 0 0
GPO AEROPORTUARIO ADR 40051E202 20,996 188,744 SH   DFND 9 177,408 11,336 0
GPO AEROPORTUARIO ADR 40051E202 2,385 21,440 SH   DFND 9 0 0 21,440
GRUPO FINANCIERO SANTANDER MEX ADR 40053C105 5,329 375,015 SH   DFND 5 375,015 0 0
GRUPO FINANCIERO SANTANDER MEX ADR 40053C105 2,286 160,860 SH   DFND 9 0 0 0
GUARANTY BANCORP DEL COMMON 40075T607 4 361 SH   DFND 2 361 0 0
GUARANTY BANCORP DEL COMMON 40075T607 55 4,873 SH   DFND 4 4,873 0 0
GUARANTY BANCORP DEL COMMON 40075T607 62 5,485 SH   DFND 5 5,485 0 0
GUESS INC COMMON 401617105 3 82 SH   OTR 2 0 82 0
GUESS INC COMMON 401617105 5 159 SH   OTR 2 0 159 0
GUESS INC COMMON 401617105 673 21,675 SH   DFND 4 16,916 0 4,759
GUESS INC COMMON 401617105 2,334 75,204 SH   DFND 5 75,204 0 0
GUESS INC COMMON 401617105 1,093 35,217 SH   OTR 10 0 0 35,217
GUIDEWIRE SOFTWARE INC COMMON 40171V100 786 18,690 SH   DFND 2 18,690 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 1,999 47,539 SH   DFND 2 47,514 0 25
GUIDEWIRE SOFTWARE INC COMMON 40171V100 719 17,090 SH   DFND 2 17,090 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 16,441 390,981 SH   DFND 4 390,981 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 1,051 25,000 SH   DFND 4 25,000 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 462 10,978 SH   DFND 5 10,978 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 349 8,300 SH   DFND 9 8,300 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 243 5,768 SH   DFND 1 5,768 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 606 14,405 SH   OTR 10 0 0 14,405
GUIDEWIRE SOFTWARE INC COMMON 40171V100 833 19,800 SH   DFND 12 0 0 19,800
GULF ISLAND FABRICATION, INC. COMMON 402307102 182 9,482 SH   DFND 4 9,482 0 0
GULF ISLAND FABRICATION, INC. COMMON 402307102 552 28,800 SH   DFND 5 28,800 0 0
GULF ISLAND FABRICATION, INC. COMMON 402307102 5 247 SH   DFND 8 247 0 0
GULFMARK OFFSHORE INC COMMON 402629208 171 3,800 SH   DFND 2 3,800 0 0
GULFMARK OFFSHORE INC COMMON 402629208 4,299 95,350 SH   DFND 4 95,350 0 0
GULFMARK OFFSHORE INC COMMON 402629208 478 10,606 SH   DFND 5 10,606 0 0
GULFPORT ENERGY CORP COMMON 402635304 1,619 34,378 SH   OTR 2 820 33,558 0
GULFPORT ENERGY CORP COMMON 402635304 202 4,290 SH   OTR 2 0 3,920 370
GULFPORT ENERGY CORP COMMON 402635304 11,069 235,070 SH   DFND 5 235,070 0 0
GULFPORT ENERGY CORP COMMON 402635304 39 822 SH   DFND 8 822 0 0
GULFPORT ENERGY CORP COMMON 402635304 2 45 SH   OTR 10 0 0 45
H & E EQUIPMENT SERVICES INC COMMON 404030108 15 710 SH   OTR 2 0 710 0
H & E EQUIPMENT SERVICES INC COMMON 404030108 355 16,831 SH   DFND 5 16,831 0 0
HCA HOLDINGS INC COMMON 40412C101 2,972 82,424 SH   OTR 2 94 81,546 710
HCA HOLDINGS INC COMMON 40412C101 755 20,934 SH   OTR 2 0 19,484 1,450
HCA HOLDINGS INC COMMON 40412C101 3,376 93,619 SH   DFND 4 84,900 0 8,719
HCA HOLDINGS INC COMMON 40412C101 12,808 355,174 SH   DFND 5 355,174 0 0
HCA HOLDINGS INC COMMON 40412C101 2,576 71,427 SH   DFND 8 71,427 0 0
HCA HOLDINGS INC COMMON 40412C101 344 9,543 SH   OTR 1 0 8,918 0
HCA HOLDINGS INC COMMON 40412C101 176 4,891 SH   OTR 10 0 0 4,891
HCC INSURANCE HLDG COMMON 404132102 793 18,400 SH   DFND 2 18,400 0 0
HCC INSURANCE HLDG COMMON 404132102 1 25 SH   OTR 2 0 25 0
HCC INSURANCE HLDG COMMON 404132102 6,929 160,731 SH   DFND 4 159,477 0 1,254
HCC INSURANCE HLDG COMMON 404132102 3,091 71,698 SH   DFND 5 71,698 0 0
HCC INSURANCE HLDG COMMON 404132102 318 7,374 SH   DFND 1 0 0 7,374
HCP INC COMMON 40414L109 42,655 938,707 SH   DFND 2 938,707 0 0
HCP INC COMMON 40414L109 4,337 95,436 SH   DFND 2 95,436 0 0
HCP INC COMMON 40414L109 257 5,664 SH   DFND 2 5,664 0 0
HCP INC COMMON 40414L109 498,224 10,964,435 SH   DFND 4 5,828,186 0 5,136,249
HCP INC COMMON 40414L109 845 18,589 SH   DFND 4 18,589 0 0
HCP INC COMMON 40414L109 4,347 95,672 SH   DFND 4 95,672 0 0
HCP INC COMMON 40414L109 1,600 35,217 SH   DFND 4 35,217 0 0
HCP INC COMMON 40414L109 27,069 595,710 SH   DFND 4 595,710 0 0
HCP INC COMMON 40414L109 74 1,635 SH   DFND 4 0 0 1,635
HCP INC COMMON 40414L109 42,974 945,726 SH   DFND 5 945,726 0 0
HCP INC COMMON 40414L109 262 5,761 SH   DFND 6 5,761 0 0
HCP INC COMMON 40414L109 689 15,159 SH   DFND 8 15,159 0 0
HCP INC COMMON 40414L109 4,999 110,019 SH   DFND 9 107,349 0 2,670
HCP INC COMMON 40414L109 3,969 87,353 SH   OTR 9 0 87,353 0
HCP INC COMMON 40414L109 864 19,015 SH   OTR 10 0 0 19,015
HCP INC COMMON 40414L109 1,827 40,199 SH   DFND 12 13,560 0 26,639
HCP INC OPTION 40414L950 2,272 50,000 SH Put DFND 8 50,000 0 0
HDFC BANK LTD ADR 40415F101 28,046 773,885 SH   DFND 2 773,885 0 0
HDFC BANK LTD ADR 40415F101 2,033 56,100 SH   DFND 2 56,100 0 0
HDFC BANK LTD ADR 40415F101 15 425 SH   OTR 2 0 425 0
HDFC BANK LTD ADR 40415F101 161 4,450 SH   OTR 2 0 0 4,450
HDFC BANK LTD ADR 40415F101 25,436 701,882 SH   DFND 4 701,882 0 0
HDFC BANK LTD ADR 40415F101 121,616 3,355,846 SH   DFND 4 2,270,342 0 1,085,504
HDFC BANK LTD ADR 40415F101 1,400 38,638 SH   DFND 6 38,638 0 0
HDFC BANK LTD ADR 40415F101 2,455 67,748 SH   DFND 8 67,748 0 0
HDFC BANK LTD ADR 40415F101 87,006 2,400,816 SH   DFND 9 2,253,247 15,114 132,455
HDFC BANK LTD ADR 40415F101 3,752 103,542 SH   DFND 9 103,542 0 0
HDFC BANK LTD ADR 40415F101 45,928 1,267,329 SH   DFND 9 1,211,429 0 55,900
HDFC BANK LTD ADR 40415F101 6,150 169,700 SH   DFND 9 0 0 0
HDFC BANK LTD ADR 40415F101 73,827 2,037,167 SH   OTR 9 0 2,037,167 0
HDFC BANK LTD ADR 40415F101 3 69 SH   OTR 10 0 0 69
HFF INC COMMON 40418F108 2,379 133,862 SH   DFND 2 133,862 0 0
HFF INC COMMON 40418F108 1 40 SH   OTR 2 0 40 0
HFF INC COMMON 40418F108 55,549 3,125,984 SH   DFND 4 3,001,734 0 124,250
HFF INC COMMON 40418F108 973 54,737 SH   DFND 5 54,737 0 0
HFF INC COMMON 40418F108 1,740 97,900 SH   DFND 9 97,900 0 0
HMS HLDGS CORP COMMON 40425J101 314 13,467 SH   OTR 2 0 13,467 0
HMS HLDGS CORP COMMON 40425J101 50 2,138 SH   OTR 2 0 1,738 400
HMS HLDGS CORP COMMON 40425J101 556 23,868 SH   DFND 5 23,868 0 0
HMS HLDGS CORP COMMON 40425J101 1 30 SH   OTR 10 0 0 30
HNI CORP COMMON 404251100 350 9,700 SH   DFND 2 9,700 0 0
HNI CORP COMMON 404251100 16 440 SH   OTR 2 230 210 0
HNI CORP COMMON 404251100 1 34 SH   OTR 2 0 21 13
HNI CORP COMMON 404251100 5,359 148,571 SH   DFND 4 148,571 0 0
HNI CORP COMMON 404251100 2,041 56,595 SH   DFND 5 56,595 0 0
HNI CORP COMMON 404251100 2 58 SH   DFND 8 58 0 0
HSBC HLDGS ADR 404280406 314 6,059 SH   DFND 2 1,739 4,320 0
HSBC HLDGS ADR 404280406 272 5,249 SH   DFND 2 3,849 1,400 0
HSBC HLDGS ADR 404280406 33,304 641,704 SH   OTR 2 16,196 622,932 1,310
HSBC HLDGS ADR 404280406 13,373 257,677 SH   OTR 2 977 252,637 4,063
HSBC HLDGS ADR 404280406 4,025 77,560 SH   DFND 4 77,560 0 0
HSBC HLDGS ADR 404280406 36,892 710,826 SH   DFND 4 710,826 0 0
HSBC HLDGS ADR 404280406 3,514 67,706 SH   OTR 4 67,706 0 0
HSBC HLDGS ADR 404280406 85 1,640 SH   DFND 5 1,640 0 0
HSBC HLDGS ADR 404280406 170 3,281 SH   DFND 1 0 0 3,281
HSBC HLDGS ADR 404280406 1,276 24,584 SH   OTR 1 0 24,371 0
HSBC HLDGS ADR 404280406 970 18,687 SH   OTR 10 0 0 18,687
HSN INC COMMON 404303109 9 169 SH   OTR 2 0 169 0
HSN INC COMMON 404303109 35 654 SH   OTR 2 0 28 626
HSN INC COMMON 404303109 506 9,415 SH   DFND 5 9,415 0 0
HACKETT GROUP INC COMMON 404609109 327 63,000 SH   DFND 2 63,000 0 0
HACKETT GROUP INC COMMON 404609109 27 5,125 SH   OTR 2 0 2,125 3,000
HACKETT GROUP INC COMMON 404609109 1 244 SH   OTR 2 0 244 0
HACKETT GROUP INC COMMON 404609109 859 165,458 SH   DFND 4 165,458 0 0
HACKETT GROUP INC COMMON 404609109 39 7,554 SH   DFND 5 7,554 0 0
HAEMONETICS CORP COMMON 405024100 1 32 SH   DFND 2 32 0 0
HAEMONETICS CORP COMMON 405024100 60 1,442 SH   OTR 2 0 522 920
HAEMONETICS CORP COMMON 405024100 829 20,050 SH   OTR 2 770 2,350 16,930
HAEMONETICS CORP COMMON 405024100 3,347 80,941 SH   DFND 5 80,941 0 0
HAEMONETICS CORP COMMON 405024100 25 616 SH   DFND 8 616 0 0
HAEMONETICS CORP COMMON 405024100 83 2,000 SH   OTR 10 0 0 2,000
HAIN CELESTIAL GROUP INC COMMON 405217100 1 22 SH   DFND 2 22 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 708 10,890 SH   OTR 2 0 10,435 455
HAIN CELESTIAL GROUP INC COMMON 405217100 19 298 SH   OTR 2 5 40 253
HAIN CELESTIAL GROUP INC COMMON 405217100 1,608 24,742 SH   DFND 4 24,742 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 4,577 70,407 SH   DFND 5 70,407 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 35 544 SH   DFND 8 544 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 1,077 16,574 SH   OTR 10 0 0 16,574
HALCON RES CORP COMMON 40537Q209 1 130 SH   OTR 2 0 130 0
HALCON RES CORP COMMON 40537Q209 531 93,703 SH   DFND 5 93,703 0 0
HALCON RES CORP COMMON 40537Q209 2,353 415,041 SH   DFND 8 415,041 0 0
HALCON RES CORP COMMON 40537Q209 1,817 320,527 SH   OTR 10 0 0 320,527
HALLIBURTON COMMON 406216101 6,773 162,335 SH   DFND 2 162,335 0 0
HALLIBURTON COMMON 406216101 1,478 35,435 SH   DFND 2 3,135 200 32,100
HALLIBURTON COMMON 406216101 365 8,738 SH   DFND 2 8,620 0 118
HALLIBURTON COMMON 406216101 485 11,615 SH   DFND 2 11,615 0 0
HALLIBURTON COMMON 406216101 7,130 170,909 SH   OTR 2 31,454 135,808 3,500
HALLIBURTON COMMON 406216101 1,485 35,590 SH   OTR 2 12,600 13,389 9,601
HALLIBURTON COMMON 406216101 50,524 1,211,014 SH   DFND 4 806,059 0 404,955
HALLIBURTON COMMON 406216101 10 245 SH   DFND 4 245 0 0
HALLIBURTON COMMON 406216101 66 1,583 SH   DFND 4 1,583 0 0
HALLIBURTON COMMON 406216101 11,096 265,969 SH   DFND 4 234,943 0 31,026
HALLIBURTON COMMON 406216101 71 1,706 SH   DFND 4 0 0 1,706
HALLIBURTON COMMON 406216101 66,736 1,599,628 SH   DFND 5 1,599,628 0 0
HALLIBURTON COMMON 406216101 690 16,531 SH   DFND 6 16,531 0 0
HALLIBURTON COMMON 406216101 132,704 3,180,828 SH   DFND 8 3,180,828 0 0
HALLIBURTON COMMON 406216101 23,663 567,176 SH   DFND 9 551,616 0 15,560
HALLIBURTON COMMON 406216101 934 22,382 SH   DFND 9 22,382 0 0
HALLIBURTON COMMON 406216101 8,070 193,422 SH   DFND 9 193,422 0 0
HALLIBURTON COMMON 406216101 1,268 30,400 SH   DFND 9 30,400 0 0
HALLIBURTON COMMON 406216101 8,753 209,814 SH   OTR 9 0 209,814 0
HALLIBURTON COMMON 406216101 583 13,975 SH   DFND 1 1,400 0 12,575
HALLIBURTON COMMON 406216101 125 2,994 SH   OTR 1 0 2,994 0
HALLIBURTON COMMON 406216101 41,934 1,005,127 SH   OTR 10 0 0 1,005,127
HALLIBURTON OPTION 406216903 5,219 125,100 SH Call DFND 5 125,100 0 0
HALLIBURTON OPTION 406216903 12,516 300,000 SH Call DFND 8 300,000 0 0
HALLIBURTON OPTION 406216952 5,186 124,300 SH Put DFND 5 124,300 0 0
HALLIBURTON OPTION 406216952 181,161 4,342,300 SH Put DFND 8 4,342,300 0 0
HALLMARK FINL SVCS INC EC COMMON 40624Q203 55 6,000 SH   DFND 2 6,000 0 0
HALLMARK FINL SVCS INC EC COMMON 40624Q203 735 80,421 SH   DFND 4 80,421 0 0
HALLMARK FINL SVCS INC EC COMMON 40624Q203 84 9,229 SH   DFND 5 9,229 0 0
HALLMARK FINL SVCS INC EC COMMON 40624Q203 0 6 SH   DFND 8 6 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 766 96,310 SH   DFND 2 96,310 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 11 1,338 SH   OTR 2 0 1,338 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 2 208 SH   OTR 2 0 208 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 13,982 1,758,715 SH   DFND 4 1,758,715 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 1,011 127,210 SH   DFND 4 127,210 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 763 95,998 SH   DFND 5 95,998 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 339 42,622 SH   DFND 9 42,622 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 810 101,910 SH   DFND 12 0 0 101,910
HAMPTON ROADS BANKSHARES INC COMMON 409321502 1 1,009 SH   OTR 2 0 1,009 0
HAMPTON ROADS BANKSHARES INC COMMON 409321502 1 986 SH   OTR 2 0 986 0
HAMPTON ROADS BANKSHARES INC COMMON 409321502 128 99,500 SH   DFND 4 99,500 0 0
HAMPTON ROADS BANKSHARES INC COMMON 409321502 31 23,936 SH   DFND 5 23,936 0 0
HAMPTON ROADS BANKSHARES INC COMMON 409321502 0 12 SH   DFND 8 12 0 0
HANCOCK HLDG CO COMMON 410120109 209 6,936 SH   DFND 2 6,936 0 0
HANCOCK HLDG CO COMMON 410120109 37 1,220 SH   DFND 2 1,220 0 0
HANCOCK HLDG CO COMMON 410120109 1,048 34,850 SH   OTR 2 27,482 2,608 4,760
HANCOCK HLDG CO COMMON 410120109 57 1,903 SH   OTR 2 0 0 1,903
HANCOCK HLDG CO COMMON 410120109 2,737 91,012 SH   DFND 4 91,012 0 0
HANCOCK HLDG CO COMMON 410120109 1,328 44,154 SH   DFND 5 44,154 0 0
HANESBRANDS INC COMMON 410345102 12,171 236,690 SH   DFND 2 236,690 0 0
HANESBRANDS INC COMMON 410345102 3 63 SH   DFND 2 63 0 0
HANESBRANDS INC COMMON 410345102 3,342 64,998 SH   OTR 2 0 64,998 0
HANESBRANDS INC COMMON 410345102 867 16,863 SH   OTR 2 0 15,921 942
HANESBRANDS INC COMMON 410345102 97,601 1,898,116 SH   DFND 4 1,847,983 0 50,133
HANESBRANDS INC COMMON 410345102 202 3,938 SH   DFND 4 3,938 0 0
HANESBRANDS INC COMMON 410345102 89 1,733 SH   OTR 4 1,733 0 0
HANESBRANDS INC COMMON 410345102 1,610 31,308 SH   DFND 5 31,308 0 0
HANESBRANDS INC COMMON 410345102 377 7,324 SH   OTR 1 0 6,824 0
HANESBRANDS INC COMMON 410345102 20 380 SH   OTR 10 0 0 380
HANGER INC COMMON 41043F208 2,100 66,384 SH   DFND 5 66,384 0 0
HANGER INC COMMON 41043F208 11 353 SH   DFND 8 353 0 0
HANMI FINL CORP COMMON 410495204 601 33,998 SH   DFND 2 33,998 0 0
HANMI FINL CORP COMMON 410495204 19,991 1,131,346 SH   DFND 4 1,131,346 0 0
HANMI FINL CORP COMMON 410495204 980 55,489 SH   DFND 5 55,489 0 0
HANMI FINL CORP COMMON 410495204 7 383 SH   DFND 8 383 0 0
HANOVER INS GROUP INC COMMON 410867105 793 16,200 SH   DFND 2 16,200 0 0
HANOVER INS GROUP INC COMMON 410867105 103 2,097 SH   OTR 2 0 2,097 0
HANOVER INS GROUP INC COMMON 410867105 44 908 SH   OTR 2 0 466 442
HANOVER INS GROUP INC COMMON 410867105 408 8,329 SH   DFND 4 8,329 0 0
HANOVER INS GROUP INC COMMON 410867105 2,689 54,961 SH   DFND 5 54,961 0 0
HANSEN MEDICAL INC COMMON 411307101 1 436 SH   OTR 2 0 436 0
HANSEN MEDICAL INC COMMON 411307101 65 45,424 SH   DFND 5 45,424 0 0
HARBINGER GROUP INC COMMON 41146A106 0 15 SH   OTR 2 0 15 0
HARBINGER GROUP INC COMMON 41146A106 2 310 SH   OTR 2 0 310 0
HARBINGER GROUP INC COMMON 41146A106 118 15,638 SH   DFND 5 15,638 0 0
HARDINGE INC COMMON 412324303 65 4,400 SH   DFND 2 4,400 0 0
HARDINGE INC COMMON 412324303 2,103 142,300 SH   DFND 4 142,300 0 0
HARDINGE INC COMMON 412324303 113 7,622 SH   DFND 5 7,622 0 0
HARLEY DAVIDSON COMMON 412822108 14,837 270,643 SH   DFND 2 270,643 0 0
HARLEY DAVIDSON COMMON 412822108 262 4,787 SH   DFND 2 4,787 0 0
HARLEY DAVIDSON COMMON 412822108 153 2,794 SH   DFND 2 2,794 0 0
HARLEY DAVIDSON COMMON 412822108 708 12,909 SH   OTR 2 1,200 9,619 2,090
HARLEY DAVIDSON COMMON 412822108 526 9,591 SH   OTR 2 3,116 481 5,994
HARLEY DAVIDSON COMMON 412822108 152,329 2,778,705 SH   DFND 4 2,765,763 0 12,942
HARLEY DAVIDSON COMMON 412822108 182 3,329 SH   DFND 4 3,329 0 0
HARLEY DAVIDSON COMMON 412822108 6 101 SH   DFND 4 0 0 101
HARLEY DAVIDSON COMMON 412822108 27,724 505,720 SH   DFND 5 505,720 0 0
HARLEY DAVIDSON COMMON 412822108 1,337 24,393 SH   DFND 8 24,393 0 0
HARLEY DAVIDSON COMMON 412822108 1,696 30,930 SH   DFND 9 30,930 0 0
HARLEY DAVIDSON COMMON 412822108 11 202 SH   OTR 1 0 202 0
HARLEY DAVIDSON COMMON 412822108 3 51 SH   OTR 10 0 0 51
HARLEY DAVIDSON OPTION 412822900 164 3,000 SH Call DFND 5 3,000 0 0
HARLEY DAVIDSON OPTION 412822959 44 800 SH Put DFND 5 800 0 0
HARMAN INTL INDS INC COMMON 413086109 862 15,899 SH   DFND 2 15,899 0 0
HARMAN INTL INDS INC COMMON 413086109 46 847 SH   DFND 2 847 0 0
HARMAN INTL INDS INC COMMON 413086109 410 7,566 SH   OTR 2 0 7,432 0
HARMAN INTL INDS INC COMMON 413086109 113 2,078 SH   OTR 2 0 1,098 980
HARMAN INTL INDS INC COMMON 413086109 744 13,733 SH   DFND 4 13,733 0 0
HARMAN INTL INDS INC COMMON 413086109 1 22 SH   DFND 4 0 0 22
HARMAN INTL INDS INC COMMON 413086109 6,139 113,272 SH   DFND 5 113,272 0 0
HARMAN INTL INDS INC COMMON 413086109 2 31 SH   OTR 1 0 31 0
HARMAN INTL INDS INC COMMON 413086109 2,441 45,035 SH   OTR 10 0 0 45,035
HARMONIC INC COMMON 413160102 416 65,520 SH   DFND 2 65,520 0 0
HARMONIC INC COMMON 413160102 98 15,495 SH   OTR 2 5,900 395 9,200
HARMONIC INC COMMON 413160102 65 10,236 SH   OTR 2 0 206 10,030
HARMONIC INC COMMON 413160102 6,284 989,663 SH   DFND 4 989,663 0 0
HARMONIC INC COMMON 413160102 1,298 204,349 SH   DFND 5 204,349 0 0
HARMONIC INC COMMON 413160102 5 802 SH   DFND 8 802 0 0
HARMONY GOLD MNG ADR 413216300 167 43,705 SH   DFND 6 43,705 0 0
HARMONY GOLD MNG ADR 413216300 0 1 SH   OTR 10 0 0 1
HARRIS & HARRIS GP COMMON 413833104 122 40,173 SH   DFND 5 40,173 0 0
HARRIS CORP COMMON 413875105 1,772 35,971 SH   DFND 2 35,971 0 0
HARRIS CORP COMMON 413875105 25 506 SH   DFND 2 506 0 0
HARRIS CORP COMMON 413875105 67 1,365 SH   DFND 2 1,365 0 0
HARRIS CORP COMMON 413875105 415 8,423 SH   OTR 2 0 7,423 1,000
HARRIS CORP COMMON 413875105 23 467 SH   OTR 2 0 38 429
HARRIS CORP COMMON 413875105 8,748 177,628 SH   DFND 4 135,555 0 42,073
HARRIS CORP COMMON 413875105 125 2,539 SH   DFND 4 2,539 0 0
HARRIS CORP COMMON 413875105 260 5,281 SH   DFND 4 5,281 0 0
HARRIS CORP COMMON 413875105 3 61 SH   DFND 4 0 0 61
HARRIS CORP COMMON 413875105 61 1,231 SH   OTR 4 1,231 0 0
HARRIS CORP COMMON 413875105 9,298 188,793 SH   DFND 5 188,793 0 0
HARRIS CORP COMMON 413875105 65 1,326 SH   DFND 8 1,326 0 0
HARRIS CORP COMMON 413875105 188 3,823 SH   DFND 9 2,803 0 1,020
HARRIS CORP COMMON 413875105 30 600 SH   DFND 1 600 0 0
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HESS CORP COMMON 42809H107 3,943 59,306 SH   DFND 4 53,450 0 5,856
HESS CORP COMMON 42809H107 4,614 69,394 SH   DFND 4 52,290 0 17,104
HESS CORP COMMON 42809H107 13 191 SH   DFND 4 0 0 191
HESS CORP COMMON 42809H107 62,973 947,101 SH   DFND 5 947,101 0 0
HESS CORP COMMON 42809H107 359 5,403 SH   DFND 6 5,403 0 0
HESS CORP COMMON 42809H107 789 11,866 SH   DFND 8 11,866 0 0
HESS CORP COMMON 42809H107 9,487 142,687 SH   DFND 9 142,687 0 0
HESS CORP COMMON 42809H107 835 12,552 SH   DFND 9 12,552 0 0
HESS CORP COMMON 42809H107 7,081 106,500 SH   DFND 9 106,500 0 0
HESS CORP COMMON 42809H107 154 2,320 SH   OTR 9 0 2,320 0
HESS CORP COMMON 42809H107 1,139 17,133 SH   DFND 1 618 0 16,515
HESS CORP COMMON 42809H107 229 3,445 SH   OTR 1 0 3,445 0
HESS CORP COMMON 42809H107 4,929 74,138 SH   OTR 10 0 0 74,138
HESS CORP OPTION 42809H909 4,455 67,000 SH Call DFND 5 67,000 0 0
HESS CORP OPTION 42809H958 2,001 30,100 SH Put DFND 5 30,100 0 0
HEWLETT PACKARD CO COMMON 428236103 47,749 1,925,383 SH   DFND 2 1,925,383 0 0
HEWLETT PACKARD CO COMMON 428236103 586 23,636 SH   DFND 2 12,996 0 10,640
HEWLETT PACKARD CO COMMON 428236103 1,837 74,086 SH   DFND 2 69,705 2,900 1,481
HEWLETT PACKARD CO COMMON 428236103 596 24,035 SH   DFND 2 24,035 0 0
HEWLETT PACKARD CO COMMON 428236103 2,403 96,909 SH   OTR 2 47,729 43,901 5,000
HEWLETT PACKARD CO COMMON 428236103 4,460 179,822 SH   OTR 2 78,706 2,560 98,556
HEWLETT PACKARD CO COMMON 428236103 296,626 11,960,745 SH   DFND 4 11,021,704 0 939,041
HEWLETT PACKARD CO COMMON 428236103 436 17,576 SH   DFND 4 17,576 0 0
HEWLETT PACKARD CO COMMON 428236103 87 3,488 SH   DFND 4 3,488 0 0
HEWLETT PACKARD CO COMMON 428236103 10,288 414,839 SH   DFND 4 336,637 0 78,202
HEWLETT PACKARD CO COMMON 428236103 260 10,499 SH   DFND 4 0 0 10,499
HEWLETT PACKARD CO COMMON 428236103 125 5,040 SH   OTR 4 5,040 0 0
HEWLETT PACKARD CO COMMON 428236103 170,987 6,894,645 SH   DFND 5 6,894,645 0 0
HEWLETT PACKARD CO COMMON 428236103 20,691 834,326 SH   DFND 8 834,326 0 0
HEWLETT PACKARD CO COMMON 428236103 9,687 390,600 SH   DFND 9 390,600 0 0
HEWLETT PACKARD CO COMMON 428236103 42,398 1,709,588 SH   DFND 9 1,703,038 0 6,550
HEWLETT PACKARD CO COMMON 428236103 1,363 54,957 SH   DFND 9 54,957 0 0
HEWLETT PACKARD CO COMMON 428236103 12,070 486,710 SH   DFND 9 486,710 0 0
HEWLETT PACKARD CO COMMON 428236103 1,420 57,256 SH   OTR 9 0 57,256 0
HEWLETT PACKARD CO COMMON 428236103 0 1 SH   DFND 1 0 0 1
HEWLETT PACKARD CO COMMON 428236103 243 9,803 SH   OTR 1 6,192 3,611 0
HEWLETT PACKARD CO COMMON 428236103 3,924 158,243 SH   OTR 10 0 0 158,243
HEWLETT PACKARD CO COMMON 428236103 4,500 181,445 SH   DFND 12 30,180 0 151,265
HEWLETT PACKARD CO OPTION 428236905 10,247 413,200 SH Call DFND 5 413,200 0 0
HEWLETT PACKARD CO OPTION 428236954 19,458 784,600 SH Put DFND 5 784,600 0 0
HEWLETT PACKARD CO OPTION 428236954 46,245 1,864,700 SH Put DFND 8 1,864,700 0 0
HEXCEL CORP NEW COMMON 428291108 1,450 42,581 SH   DFND 2 42,581 0 0
HEXCEL CORP NEW COMMON 428291108 18 527 SH   DFND 2 527 0 0
HEXCEL CORP NEW COMMON 428291108 374 10,971 SH   OTR 2 2,100 2,434 6,437
HEXCEL CORP NEW COMMON 428291108 26,679 783,533 SH   DFND 4 783,533 0 0
HEXCEL CORP NEW COMMON 428291108 1,957 57,470 SH   DFND 4 57,470 0 0
HEXCEL CORP NEW COMMON 428291108 604 17,736 SH   DFND 5 17,736 0 0
HEXCEL CORP NEW COMMON 428291108 643 18,887 SH   DFND 9 18,887 0 0
HEXCEL CORP NEW COMMON 428291108 1,538 45,155 SH   DFND 12 0 0 45,155
HHGREGG INC COMMON 42833L108 109 6,800 SH   DFND 2 6,800 0 0
HHGREGG INC COMMON 42833L108 92 5,749 SH   OTR 2 0 5,749 0
HHGREGG INC COMMON 42833L108 5,871 367,600 SH   DFND 4 367,600 0 0
HHGREGG INC COMMON 42833L108 594 37,221 SH   DFND 5 37,221 0 0
HHGREGG INC COMMON 42833L108 103 6,420 SH   OTR 1 0 6,420 0
HI-TECH PHARMACAL INC COMMON 42840B101 8 250 SH   OTR 2 0 0 250
HI-TECH PHARMACAL INC COMMON 42840B101 96 2,899 SH   OTR 2 0 2,899 0
HI-TECH PHARMACAL INC COMMON 42840B101 241 7,253 SH   DFND 4 7,253 0 0
HI-TECH PHARMACAL INC COMMON 42840B101 612 18,446 SH   DFND 5 18,446 0 0
HI-TECH PHARMACAL INC COMMON 42840B101 9 267 SH   DFND 8 267 0 0
HIBBETT SPORTS INC COMMON 428567101 0 5 SH   OTR 2 0 5 0
HIBBETT SPORTS INC COMMON 428567101 2,511 45,194 SH   DFND 4 45,194 0 0
HIBBETT SPORTS INC COMMON 428567101 2,308 41,530 SH   DFND 5 41,530 0 0
HIBBETT SPORTS INC COMMON 428567101 14 247 SH   DFND 8 247 0 0
HIBBETT SPORTS INC COMMON 428567101 1 20 SH   OTR 10 0 0 20
HIGHER ONE HLDGS INC COMMON 42983D104 989 85,000 SH   OTR 2 0 85,000 0
HIGHER ONE HLDGS INC COMMON 42983D104 581 49,956 SH   DFND 5 49,956 0 0
HIGHER ONE HLDGS INC COMMON 42983D104 4 366 SH   DFND 8 366 0 0
HIGHWOODS PPTYS INC COMMON 431284108 16,386 460,149 SH   DFND 2 460,149 0 0
HIGHWOODS PPTYS INC COMMON 431284108 1,339 37,600 SH   DFND 2 37,600 0 0
HIGHWOODS PPTYS INC COMMON 431284108 126,418 3,550,076 SH   DFND 4 1,943,456 0 1,606,620
HIGHWOODS PPTYS INC COMMON 431284108 1,371 38,500 SH   DFND 4 38,500 0 0
HIGHWOODS PPTYS INC COMMON 431284108 13,807 387,727 SH   DFND 4 387,727 0 0
HIGHWOODS PPTYS INC COMMON 431284108 72 2,032 SH   DFND 4 0 0 2,032
HIGHWOODS PPTYS INC COMMON 431284108 3,231 90,719 SH   DFND 5 90,719 0 0
HIGHWOODS PPTYS INC COMMON 431284108 44 1,237 SH   DFND 6 1,237 0 0
HIGHWOODS PPTYS INC COMMON 431284108 5 151 SH   DFND 8 151 0 0
HIGHWOODS PPTYS INC COMMON 431284108 278 7,800 SH   DFND 9 7,800 0 0
HIGHWOODS PPTYS INC COMMON 431284108 3,890 109,250 SH   DFND 9 108,720 0 530
HIGHWOODS PPTYS INC COMMON 431284108 4,441 124,718 SH   OTR 9 0 124,718 0
HIGHWOODS PPTYS INC COMMON 431284108 0 1 SH   OTR 10 0 0 1
HIGHWOODS PPTYS INC COMMON 431284108 3,178 89,237 SH   DFND 12 30,623 0 58,614
HIGHWOODS PPTYS INC OPTION 431284900 944 26,500 SH Call DFND 8 26,500 0 0
HILL INTERNATIONAL INC COMMON 431466101 45 16,589 SH   DFND 5 16,589 0 0
HILL ROM HLDGS INC COMMON 431475102 83 2,450 SH   DFND 2 0 0 2,450
HILL ROM HLDGS INC COMMON 431475102 2,486 73,810 SH   OTR 2 0 73,810 0
HILL ROM HLDGS INC COMMON 431475102 682 20,254 SH   OTR 2 0 17,825 2,429
HILL ROM HLDGS INC COMMON 431475102 4,753 141,109 SH   DFND 4 141,109 0 0
HILL ROM HLDGS INC COMMON 431475102 1,083 32,154 SH   DFND 5 32,154 0 0
HILL ROM HLDGS INC COMMON 431475102 2,688 79,800 SH   DFND 1 79,800 0 0
HILL ROM HLDGS INC COMMON 431475102 288 8,561 SH   OTR 1 0 8,111 0
HILLENBRAND INC COMMON 431571108 1 48 SH   DFND 2 48 0 0
HILLENBRAND INC COMMON 431571108 175 7,372 SH   OTR 2 69 3,243 4,060
HILLENBRAND INC COMMON 431571108 2 95 SH   OTR 2 0 0 95
HILLENBRAND INC COMMON 431571108 1,164 49,078 SH   DFND 4 49,078 0 0
HILLENBRAND INC COMMON 431571108 2,383 100,488 SH   DFND 5 100,488 0 0
HILLENBRAND INC COMMON 431571108 13 532 SH   DFND 8 532 0 0
HILLENBRAND INC COMMON 431571108 2,394 100,950 SH   DFND 1 100,950 0 0
HILLSHIRE BRANDS CO COMMON 432589109 28 860 SH   DFND 2 860 0 0
HILLSHIRE BRANDS CO COMMON 432589109 0 9 SH   DFND 2 9 0 0
HILLSHIRE BRANDS CO COMMON 432589109 112 3,398 SH   OTR 2 212 3,159 0
HILLSHIRE BRANDS CO COMMON 432589109 127 3,826 SH   OTR 2 1,220 6 2,600
HILLSHIRE BRANDS CO COMMON 432589109 2,559 77,373 SH   DFND 4 72,497 0 4,876
HILLSHIRE BRANDS CO COMMON 432589109 6,087 184,023 SH   DFND 5 184,023 0 0
HILLSHIRE BRANDS CO COMMON 432589109 29 880 SH   OTR 10 0 0 880
HILLSHIRE BRANDS CO OPTION 432589950 79 2,400 SH Put DFND 5 2,400 0 0
HILLTOP HOLDINGS INC COMMON 432748101 462 28,188 SH   DFND 5 28,188 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 1 137 SH   DFND 5 137 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 662 126,755 SH   DFND 9 126,755 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 2,310 442,597 SH   OTR 9 0 442,597 0
HITTITE MICROWAVE CORP COMMON 43365Y104 1,120 19,318 SH   DFND 2 19,318 0 0
HITTITE MICROWAVE CORP COMMON 43365Y104 10 169 SH   OTR 2 0 169 0
HITTITE MICROWAVE CORP COMMON 43365Y104 20,561 354,507 SH   DFND 4 354,507 0 0
HITTITE MICROWAVE CORP COMMON 43365Y104 1,506 25,970 SH   DFND 4 25,970 0 0
HITTITE MICROWAVE CORP COMMON 43365Y104 2,529 43,599 SH   DFND 5 43,599 0 0
HITTITE MICROWAVE CORP COMMON 43365Y104 22 387 SH   DFND 8 387 0 0
HITTITE MICROWAVE CORP COMMON 43365Y104 499 8,600 SH   DFND 9 8,600 0 0
HITTITE MICROWAVE CORP COMMON 43365Y104 0 5 SH   OTR 10 0 0 5
HITTITE MICROWAVE CORP COMMON 43365Y104 1,187 20,473 SH   DFND 12 0 0 20,473
HOLLY ENERGY PARTNERS L P COMMON 435763107 39 1,028 SH   DFND 2 1,028 0 0
HOLLY ENERGY PARTNERS L P COMMON 435763107 108 2,838 SH   DFND 5 2,838 0 0
HOLLY ENERGY PARTNERS L P COMMON 435763107 34,043 894,917 SH   DFND 10 894,917 0 0
HOLLY ENERGY PARTNERS L P COMMON 435763107 485 12,753 SH   OTR 10 0 0 12,753
HOLLYFRONTIER CORP COMMON 436106108 266 6,220 SH   DFND 2 6,220 0 0
HOLLYFRONTIER CORP COMMON 436106108 374 8,750 SH   DFND 2 0 0 8,750
HOLLYFRONTIER CORP COMMON 436106108 97 2,270 SH   OTR 2 133 2,137 0
HOLLYFRONTIER CORP COMMON 436106108 44 1,024 SH   OTR 2 0 673 351
HOLLYFRONTIER CORP COMMON 436106108 10,795 252,327 SH   DFND 4 242,858 0 9,469
HOLLYFRONTIER CORP COMMON 436106108 475 11,113 SH   DFND 4 11,113 0 0
HOLLYFRONTIER CORP COMMON 436106108 3,958 92,531 SH   DFND 5 92,531 0 0
HOLLYFRONTIER CORP COMMON 436106108 168 3,930 SH   DFND 6 3,930 0 0
HOLLYFRONTIER CORP COMMON 436106108 2,211 51,686 SH   DFND 8 51,686 0 0
HOLLYFRONTIER CORP COMMON 436106108 1,695 39,620 SH   DFND 9 38,380 0 1,240
HOLLYFRONTIER CORP COMMON 436106108 355 8,300 SH   OTR 1 8,300 0 0
HOLLYFRONTIER CORP COMMON 436106108 234 5,480 SH   OTR 10 0 0 5,480
HOLOGIC INC BOND 436440AA9 2,467 2,459,000 PRN   DFND 5 0 0 0
HOLOGIC INC BOND 436440AA9 302 301,000 PRN   DFND 9 0 0 0
HOLOGIC INC BOND 436440AB7 646 580,000 PRN   DFND 4 0 0 0
HOLOGIC INC BOND 436440AB7 8 7,000 PRN   DFND 5 0 0 0
HOLOGIC INC BOND 436440AB7 14,662 13,157,000 PRN   DFND 9 0 0 0
HOLOGIC INC BOND 436440AB7 2,154 1,933,000 PRN   DFND 9 0 0 0
HOLOGIC INC BOND 436440AB7 223 200,000 PRN   DFND 9 0 0 0
HOLOGIC INC BOND 436440AC5 2,028 2,050,000 PRN   DFND 9 0 0 0
HOLOGIC INC BOND 436440AC5 13 13,000 PRN   OTR 10 0 0 0
HOLOGIC INC COMMON 436440101 872 45,187 SH   DFND 2 45,187 0 0
HOLOGIC INC COMMON 436440101 2,010 104,136 SH   OTR 2 0 104,073 0
HOLOGIC INC COMMON 436440101 95 4,929 SH   OTR 2 3,407 139 1,383
HOLOGIC INC COMMON 436440101 6,030 312,413 SH   DFND 4 250,913 0 61,500
HOLOGIC INC COMMON 436440101 3,487 180,671 SH   DFND 5 180,671 0 0
HOLOGIC INC COMMON 436440101 1,373 71,163 SH   DFND 8 71,163 0 0
HOLOGIC INC COMMON 436440101 6 306 SH   OTR 10 0 0 306
HOME BANCSHARES INC COMMON 436893200 778 29,952 SH   DFND 4 29,952 0 0
HOME BANCSHARES INC COMMON 436893200 2,052 79,012 SH   DFND 5 79,012 0 0
HOME BANCSHARES INC COMMON 436893200 18 678 SH   DFND 8 678 0 0
HOME DEPOT INC COMMON 437076102 154,636 1,996,082 SH   DFND 2 1,996,082 0 0
HOME DEPOT INC COMMON 437076102 96,852 1,250,182 SH   DFND 2 1,160,995 1,932 87,255
HOME DEPOT INC COMMON 437076102 67,791 875,058 SH   DFND 2 853,634 1,148 20,224
HOME DEPOT INC COMMON 437076102 4,404 56,845 SH   DFND 2 56,845 0 0
HOME DEPOT INC COMMON 437076102 1,765 22,786 SH   DFND 2 22,786 0 0
HOME DEPOT INC COMMON 437076102 19,509 251,825 SH   OTR 2 139,031 99,933 12,570
HOME DEPOT INC COMMON 437076102 14,968 193,206 SH   OTR 2 114,536 10,448 68,168
HOME DEPOT INC COMMON 437076102 575 7,427 SH   OTR 2 0 7,427 0
HOME DEPOT INC COMMON 437076102 17,149 221,363 SH   OTR 2 0 221,363 0
HOME DEPOT INC COMMON 437076102 7,842 101,220 SH   OTR 2 0 101,220 0
HOME DEPOT INC COMMON 437076102 10,617 137,041 SH   OTR 2 0 137,041 0
HOME DEPOT INC COMMON 437076102 1,545 19,946 SH   OTR 2 0 19,946 0
HOME DEPOT INC COMMON 437076102 392 5,060 SH   OTR 2 0 5,060 0
HOME DEPOT INC COMMON 437076102 73 940 SH   OTR 2 0 940 0
HOME DEPOT INC COMMON 437076102 1,292 16,671 SH   OTR 2 0 16,671 0
HOME DEPOT INC COMMON 437076102 1,629,108 21,028,883 SH   DFND 4 19,501,732 0 1,527,151
HOME DEPOT INC COMMON 437076102 27,840 359,360 SH   DFND 4 359,360 0 0
HOME DEPOT INC COMMON 437076102 1,303 16,820 SH   DFND 4 16,820 0 0
HOME DEPOT INC COMMON 437076102 3,616 46,672 SH   DFND 4 46,672 0 0
HOME DEPOT INC COMMON 437076102 61,242 790,531 SH   DFND 4 790,531 0 0
HOME DEPOT INC COMMON 437076102 1,729 22,319 SH   DFND 4 0 0 22,319
HOME DEPOT INC COMMON 437076102 2,850 36,786 SH   OTR 4 36,786 0 0
HOME DEPOT INC COMMON 437076102 142,140 1,834,780 SH   DFND 5 1,834,780 0 0
HOME DEPOT INC COMMON 437076102 1,548 19,987 SH   DFND 8 19,987 0 0
HOME DEPOT INC COMMON 437076102 13,615 175,751 SH   DFND 9 175,751 0 0
HOME DEPOT INC COMMON 437076102 119,138 1,537,860 SH   DFND 9 1,466,273 0 37,820
HOME DEPOT INC COMMON 437076102 508 6,554 SH   DFND 9 6,554 0 0
HOME DEPOT INC COMMON 437076102 10,134 130,811 SH   DFND 9 130,811 0 0
HOME DEPOT INC COMMON 437076102 4,601 59,396 SH   DFND 9 59,396 0 0
HOME DEPOT INC COMMON 437076102 3,571 46,101 SH   OTR 9 0 46,101 0
HOME DEPOT INC COMMON 437076102 47,378 611,561 SH   DFND 1 596,779 2,102 12,680
HOME DEPOT INC COMMON 437076102 1,695 21,884 SH   OTR 1 12,100 6,444 3,340
HOME DEPOT INC COMMON 437076102 9,890 127,667 SH   OTR 10 0 0 127,667
HOME DEPOT INC COMMON 437076102 18,432 237,924 SH   DFND 12 51,515 0 186,409
HOME DEPOT INC OPTION 437076904 1,580 20,400 SH Call DFND 5 20,400 0 0
HOME DEPOT INC OPTION 437076953 2,975 38,400 SH Put DFND 5 38,400 0 0
HOME FED BANCORP INC MD COMMON 43710G105 136 10,693 SH   DFND 5 10,693 0 0
HOME INNS & HOTELS MGMT INC ADR 43713W107 27 1,025 SH   DFND 5 1,025 0 0
HOME INNS & HOTELS MGMT INC ADR 43713W107 171 6,401 SH   OTR 9 0 6,401 0
HOME INNS & HOTELS MGMT INC ADR 43713W107 80 3,002 SH   OTR 10 0 0 3,002
HOME PROPERTIES INC COMMON 437306103 1,129 17,275 SH   DFND 2 17,275 0 0
HOME PROPERTIES INC COMMON 437306103 9,988 152,799 SH   DFND 4 152,152 0 647
HOME PROPERTIES INC COMMON 437306103 110 1,679 SH   DFND 4 1,679 0 0
HOME PROPERTIES INC COMMON 437306103 3,516 53,784 SH   DFND 5 53,784 0 0
HOME PROPERTIES INC COMMON 437306103 53 811 SH   DFND 6 811 0 0
HOME PROPERTIES INC COMMON 437306103 4,915 75,191 SH   DFND 8 75,191 0 0
HOME PROPERTIES INC COMMON 437306103 98 1,500 SH   OTR 10 0 0 1,500
HOMEAWAY INC COMMON 43739Q100 1,511 46,727 SH   DFND 2 46,727 0 0
HOMEAWAY INC COMMON 43739Q100 2,133 65,945 SH   DFND 2 65,910 0 35
HOMEAWAY INC COMMON 43739Q100 769 23,781 SH   DFND 2 23,721 0 60
HOMEAWAY INC COMMON 43739Q100 293 9,046 SH   OTR 2 0 7,326 1,720
HOMEAWAY INC COMMON 43739Q100 51 1,569 SH   OTR 2 350 581 638
HOMEAWAY INC COMMON 43739Q100 31,571 976,215 SH   DFND 4 969,607 0 6,608
HOMEAWAY INC COMMON 43739Q100 2,046 63,270 SH   DFND 4 63,270 0 0
HOMEAWAY INC COMMON 43739Q100 165 5,105 SH   DFND 5 5,105 0 0
HOMEAWAY INC COMMON 43739Q100 668 20,660 SH   DFND 9 20,660 0 0
HOMEAWAY INC COMMON 43739Q100 259 8,005 SH   DFND 1 8,005 0 0
HOMEAWAY INC COMMON 43739Q100 20 630 SH   OTR 1 0 630 0
HOMEAWAY INC COMMON 43739Q100 1,602 49,522 SH   DFND 12 0 0 49,522
HOMESTREET INC COMMON 43785V102 129 6,000 SH   DFND 2 6,000 0 0
HOMESTREET INC COMMON 43785V102 4 179 SH   OTR 2 0 179 0
HOMESTREET INC COMMON 43785V102 4,828 225,100 SH   DFND 4 225,100 0 0
HOMESTREET INC COMMON 43785V102 69 3,226 SH   DFND 5 3,226 0 0
HONDA MOTOR LTD ADR 438128308 2 64 SH   DFND 2 64 0 0
HONDA MOTOR LTD ADR 438128308 5 135 SH   DFND 2 135 0 0
HONDA MOTOR LTD ADR 438128308 227 6,101 SH   OTR 2 0 6,101 0
HONDA MOTOR LTD ADR 438128308 122 3,262 SH   OTR 2 0 3,262 0
HONDA MOTOR LTD ADR 438128308 1,888 50,675 SH   DFND 4 50,675 0 0
HONDA MOTOR LTD ADR 438128308 11,596 311,297 SH   DFND 4 311,297 0 0
HONDA MOTOR LTD ADR 438128308 1,682 45,155 SH   OTR 4 45,155 0 0
HONDA MOTOR LTD ADR 438128308 1,006 27,001 SH   DFND 6 27,001 0 0
HONDA MOTOR LTD ADR 438128308 18 496 SH   OTR 1 0 363 0
HONDA MOTOR LTD ADR 438128308 290 7,781 SH   OTR 10 0 0 7,781
HONEYWELL INTL INC COMMON 438516106 185,130 2,333,375 SH   DFND 2 2,333,375 0 0
HONEYWELL INTL INC COMMON 438516106 113,507 1,430,644 SH   DFND 2 1,348,963 2,901 78,780
HONEYWELL INTL INC COMMON 438516106 86,187 1,086,294 SH   DFND 2 1,071,127 1,457 13,644
HONEYWELL INTL INC COMMON 438516106 2,373 29,904 SH   DFND 2 29,904 0 0
HONEYWELL INTL INC COMMON 438516106 1,103 13,901 SH   DFND 2 13,901 0 0
HONEYWELL INTL INC COMMON 438516106 15,982 201,433 SH   OTR 2 114,419 50,784 36,025
HONEYWELL INTL INC COMMON 438516106 10,901 137,394 SH   OTR 2 76,638 13,017 47,671
HONEYWELL INTL INC COMMON 438516106 1,066 13,433 SH   OTR 2 0 13,433 0
HONEYWELL INTL INC COMMON 438516106 21,137 266,409 SH   OTR 2 0 266,409 0
HONEYWELL INTL INC COMMON 438516106 15,855 199,834 SH   OTR 2 0 199,834 0
HONEYWELL INTL INC COMMON 438516106 9,672 121,911 SH   OTR 2 0 121,911 0
HONEYWELL INTL INC COMMON 438516106 110 1,387 SH   OTR 2 0 1,387 0
HONEYWELL INTL INC COMMON 438516106 33 420 SH   OTR 2 0 420 0
HONEYWELL INTL INC COMMON 438516106 2,628 33,126 SH   OTR 2 0 33,126 0
HONEYWELL INTL INC COMMON 438516106 1,254,446 15,811,017 SH   DFND 4 14,433,035 0 1,377,982
HONEYWELL INTL INC COMMON 438516106 32,444 408,924 SH   DFND 4 408,924 0 0
HONEYWELL INTL INC COMMON 438516106 2,563 32,303 SH   DFND 4 32,303 0 0
HONEYWELL INTL INC COMMON 438516106 41,008 516,862 SH   DFND 4 498,950 0 17,912
HONEYWELL INTL INC COMMON 438516106 1,870 23,568 SH   DFND 4 0 0 23,568
HONEYWELL INTL INC COMMON 438516106 884 11,148 SH   OTR 4 11,148 0 0
HONEYWELL INTL INC COMMON 438516106 104,531 1,317,507 SH   DFND 5 1,317,507 0 0
HONEYWELL INTL INC COMMON 438516106 3,686 46,457 SH   DFND 9 46,457 0 0
HONEYWELL INTL INC COMMON 438516106 68,797 867,111 SH   DFND 9 845,893 0 21,218
HONEYWELL INTL INC COMMON 438516106 1,083 13,648 SH   DFND 9 13,648 0 0
HONEYWELL INTL INC COMMON 438516106 14,171 178,607 SH   DFND 9 178,607 0 0
HONEYWELL INTL INC COMMON 438516106 2,512 31,660 SH   DFND 9 31,660 0 0
HONEYWELL INTL INC COMMON 438516106 6,744 85,004 SH   OTR 9 0 85,004 0
HONEYWELL INTL INC COMMON 438516106 17,595 221,772 SH   DFND 1 203,206 2,665 15,901
HONEYWELL INTL INC COMMON 438516106 1,161 14,632 SH   OTR 1 7,175 3,557 3,900
HONEYWELL INTL INC COMMON 438516106 8,522 107,411 SH   OTR 10 0 0 107,411
HONEYWELL INTL INC COMMON 438516106 25,052 315,749 SH   DFND 12 99,176 0 216,573
HONEYWELL INTL INC OPTION 438516957 29,919 377,100 SH Put DFND 8 377,100 0 0
HORACE MANN EDUCATORS CORP NEW COMMON 440327104 672 27,546 SH   DFND 2 27,546 0 0
HORACE MANN EDUCATORS CORP NEW COMMON 440327104 9,666 396,483 SH   DFND 4 396,483 0 0
HORACE MANN EDUCATORS CORP NEW COMMON 440327104 19 767 SH   DFND 4 767 0 0
HORACE MANN EDUCATORS CORP NEW COMMON 440327104 1,772 72,687 SH   DFND 5 72,687 0 0
HORACE MANN EDUCATORS CORP NEW COMMON 440327104 9 355 SH   DFND 8 355 0 0
HORACE MANN EDUCATORS CORP NEW COMMON 440327104 1,098 45,036 SH   DFND 9 45,036 0 0
HORIZON BANCORP IND COMMON 440407104 1,148 56,250 SH   DFND 4 56,250 0 0
HORIZON BANCORP IND COMMON 440407104 145 7,080 SH   DFND 5 7,080 0 0
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INVACARE CORP COMMON 461203101 1 82 SH   OTR 2 0 82 0
INVACARE CORP COMMON 461203101 869 60,500 SH   DFND 4 60,500 0 0
INVACARE CORP COMMON 461203101 1,054 73,421 SH   DFND 5 73,421 0 0
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INTREPID POTASH INC COMMON 46121Y102 104 5,460 SH   OTR 2 0 5,460 0
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INTREPID POTASH INC COMMON 46121Y102 10 517 SH   DFND 4 517 0 0
INTREPID POTASH INC COMMON 46121Y102 376 19,728 SH   DFND 5 19,728 0 0
INTREPID POTASH INC COMMON 46121Y102 3 160 SH   DFND 9 160 0 0
INTREPID POTASH INC COMMON 46121Y102 161 8,477 SH   OTR 1 0 8,477 0
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INVENSENSE INC COMMON 46123D205 148 9,637 SH   DFND 5 9,637 0 0
INVENSENSE INC COMMON 46123D205 3 171 SH   OTR 1 0 171 0
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INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 1,062 64,125 SH   DFND 5 64,125 0 0
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INVESTMENT TECHNOL COMMON 46145F105 7,505 536,813 SH   DFND 4 536,813 0 0
INVESTMENT TECHNOL COMMON 46145F105 1,343 96,083 SH   DFND 5 96,083 0 0
INVESTMENT TECHNOL COMMON 46145F105 4 278 SH   DFND 8 278 0 0
INVESTMENT TECHNOL COMMON 46145F105 42 3,000 SH   OTR 10 0 0 3,000
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INVESTORS BANCORP INC COMMON 46146P102 189 8,975 SH   OTR 2 0 5,255 3,720
INVESTORS BANCORP INC COMMON 46146P102 284 13,453 SH   DFND 5 13,453 0 0
INVESTORS BANCORP INC COMMON 46146P102 184 8,730 SH   OTR 1 0 8,730 0
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ION GEOPHYSICAL CORP COMMON 462044108 688 114,308 SH   DFND 4 114,308 0 0
ION GEOPHYSICAL CORP COMMON 462044108 1,317 218,852 SH   DFND 5 218,852 0 0
ION GEOPHYSICAL CORP COMMON 462044108 6 1,048 SH   DFND 8 1,048 0 0
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IRIDIUM COMMUNICATIONS INC COMMON 46269C102 4 544 SH   OTR 2 0 544 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 344 44,281 SH   DFND 5 44,281 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 107 13,746 SH   DFND 9 0 0 13,746
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IROBOT CORP COMMON 462726100 738 18,552 SH   DFND 4 18,552 0 0
IROBOT CORP COMMON 462726100 1,944 48,891 SH   DFND 5 48,891 0 0
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IRON MTN INC COMMON 462846106 15 545 SH   DFND 2 545 0 0
IRON MTN INC COMMON 462846106 6 232 SH   DFND 2 232 0 0
IRON MTN INC COMMON 462846106 56 2,091 SH   DFND 2 2,091 0 0
IRON MTN INC COMMON 462846106 885 33,248 SH   OTR 2 0 33,248 0
IRON MTN INC COMMON 462846106 56 2,110 SH   OTR 2 4 684 1,422
IRON MTN INC COMMON 462846106 774 29,082 SH   DFND 4 29,082 0 0
IRON MTN INC COMMON 462846106 1 55 SH   DFND 4 0 0 55
IRON MTN INC COMMON 462846106 10,459 393,050 SH   DFND 5 393,050 0 0
IRON MTN INC COMMON 462846106 24 887 SH   OTR 1 0 887 0
IRON MTN INC COMMON 462846106 108 4,070 SH   OTR 10 0 0 4,070
IRON MTN INC OPTION 462846908 5,322 200,000 SH Call DFND 5 200,000 0 0
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IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 30 3,067 SH   OTR 2 0 367 2,700
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 614 61,831 SH   DFND 5 61,831 0 0
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ISHARES SILVER TRUST COMMON 46428Q109 40 2,100 SH   OTR 2 2,100 0 0
ISHARES SILVER TRUST COMMON 46428Q109 21,763 1,147,251 SH   DFND 5 1,147,251 0 0
ISHARES SILVER TRUST COMMON 46428Q109 2 88 SH   DFND 8 88 0 0
ISHARES SILVER TRUST COMMON 46428Q109 3,816 201,178 SH   DFND 8 201,178 0 0
ISHARES SILVER TRUST COMMON 46428Q109 14,887 784,751 SH   OTR 10 0 0 784,751
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ISHARES SILVER TRUST OPTION 46428Q950 26,253 1,383,900 SH Put DFND 5 1,383,900 0 0
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ISHARES GOLD TRUST COMMON 464285105 8 665 SH   DFND 2 665 0 0
ISHARES GOLD TRUST COMMON 464285105 176 14,700 SH   OTR 2 14,700 0 0
ISHARES GOLD TRUST COMMON 464285105 212 17,700 SH   OTR 2 0 0 17,700
ISHARES GOLD TRUST COMMON 464285105 93,464 7,795,180 SH   DFND 5 7,795,180 0 0
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ISHARES COMMON 464286400 24 550 SH   DFND 2 550 0 0
ISHARES COMMON 464286400 46 1,050 SH   OTR 2 1,050 0 0
ISHARES COMMON 464286400 27,759 632,899 SH   DFND 5 632,899 0 0
ISHARES COMMON 464286400 151 3,432 SH   DFND 6 3,432 0 0
ISHARES COMMON 464286400 312,960 7,135,424 SH   DFND 8 7,135,424 0 0
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ISHARES COMMON 464286509 1 47 SH   DFND 5 47 0 0
ISHARES COMMON 464286509 80 3,072 SH   DFND 8 3,072 0 0
ISHARES COMMON 464286509 515 19,700 SH   DFND 1 0 0 19,700
ISHARES COMMON 464286509 23 866 SH   OTR 10 0 0 866
ISHARES COMMON 464286517 879 17,700 SH   DFND 5 17,700 0 0
ISHARES COMMON 464286525 540 9,029 SH   OTR 10 0 0 9,029
ISHARES COMMON 464286533 822 14,390 SH   DFND 2 14,390 0 0
ISHARES COMMON 464286533 39 680 SH   OTR 2 0 0 680
ISHARES COMMON 464286533 947 16,590 SH   OTR 10 0 0 16,590
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ISHARES COMMON 464286624 2,790 35,566 SH   OTR 10 0 0 35,566
ISHARES COMMON 464286640 40 735 SH   DFND 5 735 0 0
ISHARES COMMON 464286640 1 10 SH   DFND 6 10 0 0
ISHARES COMMON 464286640 273 5,068 SH   DFND 8 5,068 0 0
ISHARES COMMON 464286640 1,134 21,084 SH   DFND 8 21,084 0 0
ISHARES COMMON 464286640 289 5,369 SH   OTR 10 0 0 5,369
ISHARES COMMON 464286665 30 700 SH   DFND 2 200 0 500
ISHARES COMMON 464286665 62 1,443 SH   OTR 2 0 1,443 0
ISHARES COMMON 464286665 4 88 SH   DFND 8 88 0 0
ISHARES COMMON 464286665 33 759 SH   DFND 1 759 0 0
ISHARES COMMON 464286665 1,550 36,022 SH   OTR 10 0 0 36,022
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ISHARES COMMON 464286673 1 44 SH   DFND 8 44 0 0
ISHARES COMMON 464286673 319 24,933 SH   DFND 8 24,933 0 0
ISHARES COMMON 464286673 384 29,999 SH   DFND 1 0 0 29,999
ISHARES COMMON 464286673 130 10,138 SH   OTR 10 0 0 10,138
ISHARES COMMON 464286699 4 200 SH   DFND 2 200 0 0
ISHARES COMMON 464286699 235 13,305 SH   OTR 10 0 0 13,305
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ISHARES COMMON 464286707 261 11,211 SH   OTR 10 0 0 11,211
ISHARES COMMON 464286715 491 8,265 SH   DFND 5 8,265 0 0
ISHARES COMMON 464286715 149 2,500 SH   DFND 8 2,500 0 0
ISHARES COMMON 464286715 747 12,572 SH   OTR 10 0 0 12,572
ISHARES COMMON 464286731 4 300 SH   DFND 2 300 0 0
ISHARES COMMON 464286731 3,233 243,077 SH   OTR 2 0 243,077 0
ISHARES COMMON 464286731 1,042 78,356 SH   DFND 5 78,356 0 0
ISHARES COMMON 464286731 35 2,650 SH   DFND 8 2,650 0 0
ISHARES COMMON 464286731 1,318 99,115 SH   DFND 8 99,115 0 0
ISHARES COMMON 464286731 2,987 224,600 SH   OTR 9 0 224,600 0
ISHARES COMMON 464286731 365 27,412 SH   OTR 10 0 0 27,412
ISHARES COMMON 464286749 89 3,100 SH   DFND 2 0 0 3,100
ISHARES COMMON 464286749 2,413 84,213 SH   OTR 10 0 0 84,213
ISHARES UNIT 464286756 91 3,050 SH   DFND 2 0 0 3,050
ISHARES UNIT 464286756 2,273 76,244 SH   OTR 10 0 0 76,244
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ISHARES COMMON 464286764 198 7,145 SH   OTR 10 0 0 7,145
ISHARES COMMON 464286772 27 507 SH   DFND 2 507 0 0
ISHARES COMMON 464286772 33 625 SH   OTR 2 0 0 625
ISHARES COMMON 464286772 7,566 142,222 SH   DFND 5 142,222 0 0
ISHARES COMMON 464286772 186 3,500 SH   DFND 1 0 0 3,500
ISHARES COMMON 464286772 1,673 31,439 SH   OTR 10 0 0 31,439
ISHARES UNIT 464286780 67 1,150 SH   DFND 5 1,150 0 0
ISHARES UNIT 464286780 166 2,836 SH   DFND 8 2,836 0 0
ISHARES UNIT 464286780 151 2,588 SH   OTR 10 0 0 2,588
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ISHARES COMMON 464286806 2,508 101,546 SH   OTR 10 0 0 101,546
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ISHARES COMMON 464286822 23 350 SH   OTR 2 0 0 350
ISHARES COMMON 464286822 45 693 SH   DFND 5 693 0 0
ISHARES COMMON 464286822 19,007 291,300 SH   DFND 8 291,300 0 0
ISHARES COMMON 464286822 3,653 55,994 SH   DFND 8 55,994 0 0
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ISHARES COMMON 464286830 80 5,117 SH   DFND 8 5,117 0 0
ISHARES COMMON 464286830 177 11,384 SH   OTR 10 0 0 11,384
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ISHARES COMMON 464286848 915 81,586 SH   DFND 2 79,934 0 1,652
ISHARES COMMON 464286848 2,084 185,710 SH   OTR 2 135,909 49,801 0
ISHARES COMMON 464286848 1,315 117,184 SH   OTR 2 95,432 9,172 12,580
ISHARES COMMON 464286848 718 63,964 SH   OTR 2 0 63,964 0
ISHARES COMMON 464286848 3,126 278,569 SH   OTR 2 0 278,569 0
ISHARES COMMON 464286848 69,910 6,230,813 SH   OTR 2 0 6,230,813 0
ISHARES COMMON 464286848 3,181 283,554 SH   DFND 5 283,554 0 0
ISHARES COMMON 464286848 1,009 89,931 SH   DFND 8 89,931 0 0
ISHARES COMMON 464286848 874 77,889 SH   DFND 1 68,607 0 9,282
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ISHARES COMMON 464286848 1,307 116,509 SH   OTR 10 0 0 116,509
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ISHARES COMMON 464286855 1,204 101,923 SH   DFND 8 101,923 0 0
ISHARES COMMON 464286855 75 6,388 SH   OTR 10 0 0 6,388
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ISHARES COMMON 464286871 563 30,750 SH   OTR 2 7,131 0 23,619
ISHARES COMMON 464286871 57 3,124 SH   OTR 10 0 0 3,124
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ISHARES OPTION 464286905 71,548 3,168,655 SH Call DFND 8 3,168,655 0 0
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ISHARES OPTION 464286954 79,579 3,524,300 SH Put DFND 8 3,524,300 0 0
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ISHARES UNIT 464287101 2,912 40,473 SH   DFND 5 40,473 0 0
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ISHARES COMMON 464287168 6,703 104,713 SH   DFND 2 104,713 0 0
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ISHARES COMMON 464287168 438 6,839 SH   OTR 2 0 6,839 0
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ISHARES COMMON 464287168 3,781 59,076 SH   DFND 1 16,576 0 42,500
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ISHARES COMMON 464287176 70,078 625,638 SH   DFND 2 613,836 424 10,896
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ISHARES COMMON 464287176 17,396 155,311 SH   OTR 2 132,299 5,405 17,607
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ISHARES COMMON 464287176 3 27 SH   DFND 5 27 0 0
ISHARES COMMON 464287176 269 2,405 SH   DFND 8 2,405 0 0
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ISHARES COMMON 464287184 5 160 SH   OTR 2 0 0 160
ISHARES COMMON 464287184 32,231 991,114 SH   DFND 5 991,114 0 0
ISHARES COMMON 464287184 33,780 1,038,743 SH   DFND 8 1,038,743 0 0
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ISHARES COMMON 464287192 31 286 SH   OTR 10 0 0 286
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ISHARES COMMON 464287200 5,924 36,823 SH   OTR 2 24,972 4,051 7,800
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ISHARES COMMON 464287200 1,756 10,912 SH   OTR 2 0 10,912 0
ISHARES COMMON 464287200 949 5,897 SH   OTR 2 0 5,897 0
ISHARES COMMON 464287200 20,791 129,234 SH   DFND 5 129,234 0 0
ISHARES COMMON 464287200 4,379 27,218 SH   DFND 1 15,304 0 11,914
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ISHARES COMMON 464287226 21 198 SH   OTR 2 198 0 0
ISHARES COMMON 464287226 71,110 663,274 SH   OTR 2 0 0 663,274
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ISHARES COMMON 464287226 31 285 SH   DFND 8 285 0 0
ISHARES COMMON 464287226 15,127 141,096 SH   OTR 10 0 0 141,096
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ISHARES COMMON 464287234 13,263 344,487 SH   OTR 2 297,192 21,288 26,007
ISHARES COMMON 464287234 79 2,046 SH   OTR 2 0 2,046 0
ISHARES COMMON 464287234 220 5,702 SH   OTR 2 0 5,702 0
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ISHARES COMMON 464287234 23,956 622,239 SH   OTR 2 0 0 622,239
ISHARES COMMON 464287234 4,452 115,635 SH   DFND 4 115,635 0 0
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ISHARES COMMON 464287234 11,799 306,473 SH   DFND 1 190,442 0 116,031
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ISHARES COMMON 464287234 13,992 363,434 SH   OTR 10 0 0 363,434
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ISHARES COMMON 464287341 153 3,994 SH   OTR 10 0 0 3,994
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ISHARES COMMON 464287374 69 1,793 SH   DFND 2 1,793 0 0
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ISHARES COMMON 464287390 5 126 SH   DFND 2 126 0 0
ISHARES COMMON 464287390 12 316 SH   DFND 5 316 0 0
ISHARES COMMON 464287390 1,153 31,366 SH   DFND 8 31,366 0 0
ISHARES COMMON 464287390 470 12,791 SH   OTR 10 0 0 12,791
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ISHARES COMMON 464287432 2,463 22,301 SH   OTR 10 0 0 22,301
ISHARES COMMON 464287440 26 256 SH   DFND 5 256 0 0
ISHARES COMMON 464287440 2,573 25,100 SH   OTR 9 0 25,100 0
ISHARES COMMON 464287440 3,731 36,397 SH   OTR 10 0 0 36,397
ISHARES COMMON 464287457 59 700 SH   DFND 2 700 0 0
ISHARES COMMON 464287457 64,565 766,076 SH   OTR 2 0 0 766,076
ISHARES COMMON 464287457 5 56 SH   DFND 5 56 0 0
ISHARES COMMON 464287457 11,747 139,383 SH   OTR 10 0 0 139,383
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ISHARES COMMON 464287465 622,452 10,863,029 SH   DFND 2 10,646,085 36,171 179,743
ISHARES COMMON 464287465 38,743 676,140 SH   OTR 2 585,513 64,821 25,806
ISHARES COMMON 464287465 88,694 1,547,886 SH   OTR 2 1,313,127 125,648 109,111
ISHARES COMMON 464287465 212 3,706 SH   OTR 2 0 3,706 0
ISHARES COMMON 464287465 4,381 76,465 SH   OTR 2 0 76,465 0
ISHARES COMMON 464287465 58,835 1,026,796 SH   OTR 2 0 0 1,026,796
ISHARES COMMON 464287465 13,376 233,437 SH   DFND 4 233,437 0 0
ISHARES COMMON 464287465 3,118 54,415 SH   DFND 4 0 0 54,415
ISHARES COMMON 464287465 196,658 3,432,072 SH   DFND 5 3,432,072 0 0
ISHARES COMMON 464287465 195,290 3,408,202 SH   DFND 8 3,408,202 0 0
ISHARES COMMON 464287465 76,274 1,331,134 SH   DFND 1 1,247,971 10,529 72,634
ISHARES COMMON 464287465 8,162 142,444 SH   OTR 1 100,891 23,665 17,888
ISHARES COMMON 464287465 20,383 355,727 SH   OTR 10 0 0 355,727
ISHARES COMMON 464287473 33,060 570,790 SH   DFND 2 552,837 0 17,953
ISHARES COMMON 464287473 23,826 411,359 SH   DFND 2 395,507 0 15,852
ISHARES COMMON 464287473 8,070 139,329 SH   OTR 2 91,973 35,761 11,595
ISHARES COMMON 464287473 6,506 112,331 SH   OTR 2 92,538 18,204 1,589
ISHARES COMMON 464287473 27,259 470,639 SH   OTR 2 0 0 470,639
ISHARES COMMON 464287473 14,424 249,035 SH   DFND 5 249,035 0 0
ISHARES COMMON 464287473 17,015 293,771 SH   DFND 1 120,021 4,750 169,000
ISHARES COMMON 464287473 2,049 35,368 SH   OTR 1 26,676 8,692 0
ISHARES COMMON 464287473 3,603 62,212 SH   OTR 10 0 0 62,212
ISHARES COMMON 464287481 37,033 516,146 SH   DFND 2 494,355 18,456 2,953
ISHARES COMMON 464287481 26,452 368,670 SH   DFND 2 365,266 0 3,404
ISHARES COMMON 464287481 5,426 75,630 SH   OTR 2 43,592 30,164 1,874
ISHARES COMMON 464287481 6,050 84,327 SH   OTR 2 75,047 4,671 4,609
ISHARES COMMON 464287481 48,349 673,851 SH   OTR 2 0 0 673,851
ISHARES COMMON 464287481 8,857 123,436 SH   DFND 5 123,436 0 0
ISHARES COMMON 464287481 8,168 113,835 SH   DFND 1 113,125 0 710
ISHARES COMMON 464287481 36 500 SH   OTR 1 500 0 0
ISHARES COMMON 464287481 15,585 217,216 SH   OTR 10 0 0 217,216
ISHARES COMMON 464287499 425,791 3,278,086 SH   DFND 2 2,974,932 10,552 284,602
ISHARES COMMON 464287499 232,809 1,792,353 SH   DFND 2 1,734,024 10,454 46,489
ISHARES COMMON 464287499 88,060 677,961 SH   OTR 2 571,675 60,162 44,066
ISHARES COMMON 464287499 70,347 541,589 SH   OTR 2 444,250 57,006 40,333
ISHARES COMMON 464287499 91 699 SH   OTR 2 0 699 0
ISHARES COMMON 464287499 333 2,567 SH   OTR 2 0 2,567 0
ISHARES COMMON 464287499 9,230 71,057 SH   OTR 2 0 71,057 0
ISHARES COMMON 464287499 64,650 497,732 SH   OTR 2 0 0 497,732
ISHARES COMMON 464287499 4,024 30,978 SH   DFND 4 30,978 0 0
ISHARES COMMON 464287499 872 6,711 SH   DFND 4 0 0 6,711
ISHARES COMMON 464287499 2 16 SH   DFND 5 16 0 0
ISHARES COMMON 464287499 29,805 229,467 SH   DFND 1 122,441 1,381 103,888
ISHARES COMMON 464287499 11,389 87,679 SH   OTR 1 81,920 5,759 0
ISHARES COMMON 464287499 8,275 63,709 SH   OTR 10 0 0 63,709
ISHARES COMMON 464287507 1,097,621 9,503,214 SH   DFND 2 9,283,399 17,827 199,609
ISHARES COMMON 464287507 907,672 7,858,633 SH   DFND 2 7,721,083 14,206 122,440
ISHARES COMMON 464287507 146,762 1,270,667 SH   OTR 2 571,239 158,566 540,586
ISHARES COMMON 464287507 96,497 835,474 SH   OTR 2 654,486 71,516 109,472
ISHARES COMMON 464287507 107 930 SH   OTR 2 0 930 0
ISHARES COMMON 464287507 8,979 77,743 SH   OTR 2 0 77,743 0
ISHARES COMMON 464287507 105,130 910,218 SH   OTR 2 0 910,218 0
ISHARES COMMON 464287507 894 7,738 SH   OTR 2 0 7,738 0
ISHARES COMMON 464287507 43 369 SH   DFND 5 369 0 0
ISHARES COMMON 464287507 83,840 725,891 SH   DFND 1 471,538 33,988 220,365
ISHARES COMMON 464287507 19,464 168,522 SH   OTR 1 99,136 31,779 35,798
ISHARES COMMON 464287507 5,480 47,442 SH   OTR 10 0 0 47,442
ISHARES UNIT 464287515 2,079 30,576 SH   OTR 10 0 0 30,576
ISHARES COMMON 464287523 2 36 SH   DFND 5 36 0 0
ISHARES COMMON 464287523 269 4,241 SH   OTR 10 0 0 4,241
ISHARES COMMON 464287549 74 1,000 SH   OTR 2 0 0 1,000
ISHARES COMMON 464287549 3,394 45,619 SH   OTR 10 0 0 45,619
ISHARES COMMON 464287556 565 3,250 SH   OTR 2 925 125 2,200
ISHARES COMMON 464287556 46,078 265,000 SH   DFND 5 265,000 0 0
ISHARES COMMON 464287556 3,066 17,635 SH   DFND 6 17,635 0 0
ISHARES COMMON 464287556 43 250 SH   OTR 1 0 250 0
ISHARES COMMON 464287556 4,786 27,526 SH   OTR 10 0 0 27,526
ISHARES COMMON 464287564 104,120 1,291,489 SH   DFND 2 1,290,501 0 988
ISHARES COMMON 464287564 68,971 855,504 SH   DFND 2 841,812 1,863 11,829
ISHARES COMMON 464287564 935 11,595 SH   OTR 2 10,610 985 0
ISHARES COMMON 464287564 21,377 265,157 SH   OTR 2 228,993 11,774 24,390
ISHARES COMMON 464287564 1,521 18,869 SH   OTR 2 0 18,869 0
ISHARES COMMON 464287564 1,579 19,587 SH   OTR 2 0 19,587 0
ISHARES COMMON 464287564 192 2,382 SH   OTR 2 0 2,382 0
ISHARES COMMON 464287564 33 411 SH   DFND 5 411 0 0
ISHARES COMMON 464287564 1,301 16,137 SH   DFND 1 7,959 0 8,178
ISHARES COMMON 464287564 1,049 13,017 SH   OTR 1 11,990 806 221
ISHARES COMMON 464287564 3,230 40,069 SH   OTR 10 0 0 40,069
ISHARES UNIT 464287580 2,515 24,527 SH   OTR 10 0 0 24,527
ISHARES COMMON 464287598 73,492 877,095 SH   DFND 2 873,703 1,025 2,367
ISHARES COMMON 464287598 13,242 158,032 SH   DFND 2 156,673 0 1,359
ISHARES COMMON 464287598 7,781 92,861 SH   OTR 2 87,746 5,115 0
ISHARES COMMON 464287598 4,752 56,715 SH   OTR 2 51,894 2,529 2,292
ISHARES COMMON 464287598 90 1,075 SH   OTR 2 0 1,075 0
ISHARES COMMON 464287598 4,076 48,647 SH   OTR 2 0 48,647 0
ISHARES COMMON 464287598 463 5,520 SH   OTR 2 0 5,520 0
ISHARES COMMON 464287598 1,721 20,534 SH   OTR 2 0 20,534 0
ISHARES COMMON 464287598 47,160 562,841 SH   OTR 2 0 0 562,841
ISHARES COMMON 464287598 12,183 145,401 SH   DFND 5 145,401 0 0
ISHARES COMMON 464287598 4,124 49,223 SH   DFND 1 41,352 0 7,871
ISHARES COMMON 464287598 669 7,987 SH   OTR 1 6,525 1,462 0
ISHARES COMMON 464287598 12,631 150,749 SH   OTR 10 0 0 150,749
ISHARES UNIT 464287606 916 7,110 SH   DFND 2 7,110 0 0
ISHARES UNIT 464287606 451 3,500 SH   DFND 2 3,500 0 0
ISHARES UNIT 464287606 187 1,449 SH   OTR 2 704 0 745
ISHARES UNIT 464287606 103 800 SH   OTR 2 0 800 0
ISHARES UNIT 464287606 4 32 SH   DFND 5 32 0 0
ISHARES UNIT 464287606 8,488 65,883 SH   OTR 10 0 0 65,883
ISHARES COMMON 464287614 149,623 2,056,951 SH   DFND 2 1,900,809 22,847 133,295
ISHARES COMMON 464287614 43,128 592,901 SH   DFND 2 590,033 10 2,858
ISHARES COMMON 464287614 25,159 345,882 SH   OTR 2 320,781 17,803 7,298
ISHARES COMMON 464287614 9,257 127,266 SH   OTR 2 106,295 10,844 10,127
ISHARES COMMON 464287614 89 1,221 SH   OTR 2 0 1,221 0
ISHARES COMMON 464287614 15,370 211,304 SH   OTR 2 0 211,304 0
ISHARES COMMON 464287614 57,442 789,685 SH   OTR 2 0 789,685 0
ISHARES COMMON 464287614 3,993 54,888 SH   OTR 2 0 54,888 0
ISHARES COMMON 464287614 60,096 826,171 SH   OTR 2 0 0 826,171
ISHARES COMMON 464287614 28,841 396,501 SH   DFND 5 396,501 0 0
ISHARES COMMON 464287614 9,904 136,154 SH   DFND 1 92,261 28,150 15,743
ISHARES COMMON 464287614 13,818 189,958 SH   OTR 1 176,928 1,705 11,325
ISHARES COMMON 464287614 16,937 232,839 SH   OTR 10 0 0 232,839
ISHARES COMMON 464287622 1,602 17,812 SH   DFND 2 17,812 0 0
ISHARES COMMON 464287622 199 2,209 SH   DFND 2 2,209 0 0
ISHARES COMMON 464287622 570 6,340 SH   OTR 2 6,340 0 0
ISHARES COMMON 464287622 135,938 1,511,600 SH   OTR 2 0 0 1,511,600
ISHARES COMMON 464287622 5 60 SH   DFND 4 0 0 60
ISHARES COMMON 464287622 203,763 2,265,798 SH   DFND 5 2,265,798 0 0
ISHARES COMMON 464287622 3,624 40,300 SH   OTR 10 0 0 40,300
ISHARES UNIT 464287630 2,094 24,378 SH   DFND 2 24,378 0 0
ISHARES UNIT 464287630 1,029 11,981 SH   DFND 2 11,981 0 0
ISHARES UNIT 464287630 603 7,014 SH   OTR 2 1,890 0 5,124
ISHARES UNIT 464287630 1,121 13,049 SH   OTR 2 9,439 500 3,110
ISHARES UNIT 464287630 5,482 63,816 SH   OTR 2 0 0 63,816
ISHARES UNIT 464287630 55,835 650,000 SH   DFND 5 650,000 0 0
ISHARES UNIT 464287630 189 2,200 SH   DFND 1 2,000 0 200
ISHARES UNIT 464287630 3,103 36,118 SH   OTR 10 0 0 36,118
ISHARES COMMON 464287648 1,125 10,089 SH   DFND 2 9,499 0 590
ISHARES COMMON 464287648 574 5,144 SH   DFND 2 5,144 0 0
ISHARES COMMON 464287648 65 581 SH   OTR 2 581 0 0
ISHARES COMMON 464287648 1,090 9,775 SH   OTR 2 9,525 250 0
ISHARES COMMON 464287648 98 878 SH   OTR 2 0 878 0
ISHARES COMMON 464287648 13,485 120,934 SH   OTR 2 0 0 120,934
ISHARES COMMON 464287648 121,554 1,090,074 SH   DFND 5 1,090,074 0 0
ISHARES COMMON 464287648 29 260 SH   DFND 1 0 0 260
ISHARES COMMON 464287648 64 575 SH   OTR 1 575 0 0
ISHARES COMMON 464287648 2,296 20,590 SH   OTR 10 0 0 20,590
ISHARES COMMON 464287655 149,670 1,542,990 SH   DFND 2 1,401,263 22,320 119,406
ISHARES COMMON 464287655 24,794 255,612 SH   DFND 2 243,023 1,744 6,255
ISHARES COMMON 464287655 65,298 673,173 SH   OTR 2 146,560 147,516 377,731
ISHARES COMMON 464287655 18,958 195,440 SH   OTR 2 153,517 17,568 24,355
ISHARES COMMON 464287655 26 272 SH   OTR 2 0 272 0
ISHARES COMMON 464287655 16,903 174,258 SH   OTR 2 0 174,258 0
ISHARES COMMON 464287655 14,173 146,111 SH   OTR 2 0 146,111 0
ISHARES COMMON 464287655 37,948 391,220 SH   OTR 2 0 0 391,220
ISHARES COMMON 464287655 7,268 74,928 SH   DFND 4 74,928 0 0
ISHARES COMMON 464287655 339,807 3,503,169 SH   DFND 4 3,503,169 0 0
ISHARES COMMON 464287655 1,869,896 19,277,277 SH   DFND 5 19,277,277 0 0
ISHARES COMMON 464287655 9,186 94,705 SH   DFND 1 73,614 16,721 4,370
ISHARES COMMON 464287655 7,609 78,446 SH   OTR 1 73,541 2,037 2,868
ISHARES COMMON 464287655 13,197 136,049 SH   OTR 10 0 0 136,049
ISHARES COMMON 464287671 2 26 SH   DFND 4 26 0 0
ISHARES COMMON 464287671 5,960 100,100 SH   DFND 5 100,100 0 0
ISHARES COMMON 464287671 44 733 SH   OTR 10 0 0 733
ISHARES COMMON 464287689 362 3,750 SH   DFND 2 3,750 0 0
ISHARES COMMON 464287689 217 2,251 SH   DFND 2 2,251 0 0
ISHARES COMMON 464287689 624 6,470 SH   OTR 2 6,470 0 0
ISHARES COMMON 464287689 23,040 239,000 SH   DFND 5 239,000 0 0
ISHARES COMMON 464287689 152 1,575 SH   OTR 1 0 0 1,575
ISHARES COMMON 464287689 5,233 54,289 SH   OTR 10 0 0 54,289
ISHARES COMMON 464287697 47 500 SH   OTR 2 500 0 0
ISHARES COMMON 464287697 1 13 SH   DFND 5 13 0 0
ISHARES COMMON 464287697 585 6,187 SH   OTR 10 0 0 6,187
ISHARES COMMON 464287705 980 9,674 SH   DFND 2 9,674 0 0
ISHARES COMMON 464287705 405 4,000 SH   DFND 2 4,000 0 0
ISHARES COMMON 464287705 208 2,050 SH   OTR 2 725 0 1,325
ISHARES COMMON 464287705 9,291 91,740 SH   OTR 10 0 0 91,740
ISHARES UNIT 464287713 1,294 50,045 SH   DFND 5 50,045 0 0
ISHARES UNIT 464287713 114 4,425 SH   OTR 10 0 0 4,425
ISHARES COMMON 464287721 19,729 267,952 SH   OTR 10 0 0 267,952
ISHARES COMMON 464287739 100 1,505 SH   OTR 2 1,080 0 425
ISHARES COMMON 464287739 544,730 8,200,054 SH   DFND 5 8,200,054 0 0
ISHARES COMMON 464287739 9,672 145,592 SH   DFND 8 145,592 0 0
ISHARES COMMON 464287739 1,240 18,660 SH   DFND 8 18,660 0 0
ISHARES COMMON 464287739 744 11,200 SH   OTR 9 0 11,200 0
ISHARES COMMON 464287739 286 4,310 SH   OTR 1 0 0 4,310
ISHARES COMMON 464287739 15,285 230,092 SH   OTR 10 0 0 230,092
ISHARES COMMON 464287754 7,788 93,905 SH   OTR 10 0 0 93,905
ISHARES UNIT 464287762 8 82 SH   DFND 5 82 0 0
ISHARES UNIT 464287762 4,188 41,799 SH   OTR 10 0 0 41,799
ISHARES COMMON 464287770 1,997 27,927 SH   OTR 10 0 0 27,927
ISHARES UNIT 464287788 1,332 18,619 SH   OTR 10 0 0 18,619
ISHARES COMMON 464287796 7,498 168,373 SH   OTR 10 0 0 168,373
ISHARES UNIT 464287804 264 2,925 SH   DFND 2 2,925 0 0
ISHARES UNIT 464287804 441 4,881 SH   DFND 2 4,881 0 0
ISHARES UNIT 464287804 503 5,565 SH   OTR 2 5,565 0 0
ISHARES UNIT 464287804 18,089 200,299 SH   DFND 5 200,299 0 0
ISHARES UNIT 464287804 5,603 62,045 SH   OTR 10 0 0 62,045
ISHARES COMMON 464287812 7,905 91,125 SH   OTR 10 0 0 91,125
ISHARES COMMON 464287838 5,982 89,212 SH   OTR 10 0 0 89,212
ISHARES COMMON 464287846 1 18 SH   DFND 5 18 0 0
ISHARES COMMON 464287846 40 500 SH   DFND 8 500 0 0
ISHARES COMMON 464287846 2,804 34,751 SH   OTR 10 0 0 34,751
ISHARES UNIT 464287879 331 3,545 SH   DFND 2 3,545 0 0
ISHARES UNIT 464287879 120 1,288 SH   OTR 2 1,288 0 0
ISHARES UNIT 464287879 1 8 SH   DFND 5 8 0 0
ISHARES UNIT 464287879 10,325 110,494 SH   OTR 10 0 0 110,494
ISHARES UNIT 464287887 385 3,972 SH   DFND 2 3,972 0 0
ISHARES UNIT 464287887 76 783 SH   OTR 2 783 0 0
ISHARES UNIT 464287887 16 165 SH   DFND 5 165 0 0
ISHARES UNIT 464287887 6,968 71,945 SH   OTR 10 0 0 71,945
ISHARES OPTION 464287903 347,871 4,834,900 SH Call DFND 5 4,834,900 0 0
ISHARES OPTION 464287903 843,949 11,729,662 SH Call DFND 8 11,729,662 0 0
ISHARES OPTION 464287952 361,736 5,027,600 SH Put DFND 5 5,027,600 0 0
ISHARES OPTION 464287952 2,439,678 33,907,960 SH Put DFND 8 33,907,960 0 0
ISHARES COMMON 464288117 556 5,766 SH   OTR 10 0 0 5,766
ISHARES COMMON 464288125 7 80 SH   DFND 5 80 0 0
ISHARES COMMON 464288125 407 4,438 SH   OTR 10 0 0 4,438
ISHARES COMMON 464288158 581 5,522 SH   OTR 10 0 0 5,522
ISHARES COMMON 464288182 135,579 2,475,420 SH   DFND 2 2,402,688 30,816 41,916
ISHARES COMMON 464288182 113,849 2,078,682 SH   DFND 2 2,016,513 8,142 53,201
ISHARES COMMON 464288182 4,152 75,812 SH   OTR 2 57,567 5,055 13,190
ISHARES COMMON 464288182 22,284 406,859 SH   OTR 2 337,074 31,956 37,829
ISHARES COMMON 464288182 188 3,432 SH   OTR 2 0 3,432 0
ISHARES COMMON 464288182 4,847 88,496 SH   OTR 2 0 88,496 0
ISHARES COMMON 464288182 689 12,573 SH   OTR 2 0 12,573 0
ISHARES COMMON 464288182 24,552 448,281 SH   OTR 2 0 448,281 0
ISHARES COMMON 464288182 696 12,701 SH   DFND 5 12,701 0 0
ISHARES COMMON 464288182 23,601 430,902 SH   DFND 1 346,540 16,625 67,737
ISHARES COMMON 464288182 2,055 37,516 SH   OTR 1 22,198 5,978 9,340
ISHARES COMMON 464288182 2,223 40,581 SH   OTR 10 0 0 40,581
ISHARES COMMON 464288240 0 11 SH   DFND 5 11 0 0
ISHARES COMMON 464288240 7,795 191,482 SH   OTR 10 0 0 191,482
ISHARES COMMON 464288257 3,176 63,522 SH   DFND 2 63,522 0 0
ISHARES COMMON 464288257 10,144 202,873 SH   DFND 2 199,011 0 3,862
ISHARES COMMON 464288257 243 4,850 SH   OTR 2 0 0 4,850
ISHARES COMMON 464288257 120 2,402 SH   OTR 2 1,782 620 0
ISHARES COMMON 464288257 1,104 22,070 SH   OTR 2 0 22,070 0
ISHARES COMMON 464288257 475 9,501 SH   DFND 5 9,501 0 0
ISHARES COMMON 464288257 365 7,304 SH   DFND 1 0 0 7,304
ISHARES COMMON 464288257 14,189 283,788 SH   OTR 10 0 0 283,788
ISHARES COMMON 464288273 6,922 165,051 SH   DFND 2 165,051 0 0
ISHARES COMMON 464288273 50 1,181 SH   DFND 2 1,181 0 0
ISHARES COMMON 464288273 33 795 SH   OTR 2 0 0 795
ISHARES COMMON 464288273 3 71 SH   DFND 5 71 0 0
ISHARES COMMON 464288273 919 21,924 SH   DFND 1 19,936 0 1,988
ISHARES COMMON 464288273 240 5,717 SH   OTR 1 5,717 0 0
ISHARES COMMON 464288273 2,615 62,340 SH   OTR 10 0 0 62,340
ISHARES COMMON 464288281 3,141 28,679 SH   DFND 2 28,679 0 0
ISHARES COMMON 464288281 237 2,164 SH   DFND 2 2,164 0 0
ISHARES COMMON 464288281 913 8,332 SH   DFND 4 8,332 0 0
ISHARES COMMON 464288281 3,286 30,000 SH   DFND 5 30,000 0 0
ISHARES COMMON 464288281 47 429 SH   DFND 8 429 0 0
ISHARES COMMON 464288281 371 3,387 SH   OTR 1 862 0 2,525
ISHARES COMMON 464288281 34 306 SH   OTR 10 0 0 306
ISHARES COMMON 464288372 440 12,491 SH   DFND 2 12,491 0 0
ISHARES COMMON 464288372 186 5,280 SH   OTR 2 5,280 0 0
ISHARES COMMON 464288372 6,448 183,238 SH   DFND 4 183,238 0 0
ISHARES COMMON 464288372 1 20 SH   DFND 5 20 0 0
ISHARES COMMON 464288372 26 747 SH   OTR 10 0 0 747
ISHARES COMMON 464288414 53 500 SH   OTR 2 500 0 0
ISHARES COMMON 464288414 16,293 155,110 SH   OTR 2 0 0 155,110
ISHARES COMMON 464288414 10 98 SH   DFND 5 98 0 0
ISHARES COMMON 464288414 819 7,799 SH   OTR 10 0 0 7,799
ISHARES COMMON 464288422 212 6,007 SH   OTR 10 0 0 6,007
ISHARES COMMON 464288448 239 7,514 SH   DFND 2 7,514 0 0
ISHARES COMMON 464288448 95 3,000 SH   OTR 2 0 0 3,000
ISHARES COMMON 464288448 13 401 SH   DFND 5 401 0 0
ISHARES COMMON 464288448 5,747 180,556 SH   OTR 10 0 0 180,556
ISHARES COMMON 464288513 573 6,300 SH   DFND 2 6,300 0 0
ISHARES COMMON 464288513 526 5,786 SH   DFND 2 5,786 0 0
ISHARES COMMON 464288513 91 1,000 SH   OTR 2 1,000 0 0
ISHARES COMMON 464288513 9 100 SH   OTR 2 100 0 0
ISHARES COMMON 464288513 1,298 14,285 SH   OTR 2 0 14,285 0
ISHARES COMMON 464288513 15,548 171,085 SH   OTR 2 0 0 171,085
ISHARES COMMON 464288513 397,482 4,373,698 SH   DFND 5 4,373,698 0 0
ISHARES COMMON 464288513 34,319 377,629 SH   DFND 8 377,629 0 0
ISHARES COMMON 464288513 475 5,225 SH   OTR 1 3,100 0 2,125
ISHARES COMMON 464288513 9,009 99,133 SH   OTR 10 0 0 99,133
ISHARES COMMON 464288554 214 7,038 SH   OTR 10 0 0 7,038
ISHARES COMMON 464288570 402 6,669 SH   DFND 2 6,669 0 0
ISHARES COMMON 464288570 3,146 52,123 SH   DFND 2 30,924 0 21,199
ISHARES COMMON 464288570 123 2,045 SH   OTR 2 2,045 0 0
ISHARES COMMON 464288570 777 12,881 SH   OTR 2 12,881 0 0
ISHARES COMMON 464288570 446 7,397 SH   OTR 2 0 7,397 0
ISHARES COMMON 464288570 5 80 SH   DFND 5 80 0 0
ISHARES COMMON 464288588 2,386 22,670 SH   OTR 10 0 0 22,670
ISHARES COMMON 464288612 79 720 SH   DFND 2 720 0 0
ISHARES COMMON 464288612 856 7,794 SH   OTR 10 0 0 7,794
ISHARES COMMON 464288638 2,909 27,007 SH   OTR 10 0 0 27,007
ISHARES COMMON 464288646 158 1,500 SH   DFND 2 1,500 0 0
ISHARES COMMON 464288646 1,164 11,080 SH   OTR 2 11,080 0 0
ISHARES COMMON 464288646 12 115 SH   DFND 5 115 0 0
ISHARES COMMON 464288646 3,925 37,374 SH   OTR 10 0 0 37,374
ISHARES COMMON 464288661 82 680 SH   DFND 2 680 0 0
ISHARES COMMON 464288661 2 13 SH   DFND 5 13 0 0
ISHARES COMMON 464288661 414 3,430 SH   DFND 8 3,430 0 0
ISHARES COMMON 464288661 2 16 SH   OTR 10 0 0 16
ISHARES COMMON 464288679 2 15 SH   DFND 5 15 0 0
ISHARES COMMON 464288679 1,099 9,967 SH   OTR 10 0 0 9,967
ISHARES COMMON 464288687 5 125 SH   DFND 2 125 0 0
ISHARES COMMON 464288687 60 1,524 SH   DFND 2 1,524 0 0
ISHARES COMMON 464288687 4 100 SH   DFND 5 100 0 0
ISHARES COMMON 464288687 334 8,500 SH   DFND 1 8,500 0 0
ISHARES COMMON 464288687 8,313 211,641 SH   OTR 10 0 0 211,641
ISHARES COMMON 464288729 5,891 100,197 SH   DFND 5 100,197 0 0
ISHARES COMMON 464288745 7,068 100,083 SH   DFND 5 100,083 0 0
ISHARES COMMON 464288752 4,478 200,082 SH   DFND 5 200,082 0 0
ISHARES COMMON 464288752 8,432 376,774 SH   OTR 10 0 0 376,774
ISHARES COMMON 464288828 2 24 SH   DFND 5 24 0 0
ISHARES COMMON 464288828 404 4,810 SH   OTR 10 0 0 4,810
ISHARES COMMON 464288844 6 113 SH   DFND 2 113 0 0
ISHARES COMMON 464288844 9 150 SH   DFND 5 150 0 0
ISHARES COMMON 464288844 895 15,780 SH   OTR 10 0 0 15,780
ISHARES COMMON 464288851 86 1,200 SH   OTR 2 0 1,200 0
ISHARES COMMON 464288851 537 7,500 SH   DFND 5 7,500 0 0
ISHARES COMMON 464288851 2,440 34,076 SH   OTR 10 0 0 34,076
ISHARES COMMON 464288869 6,173 100,004 SH   DFND 5 100,004 0 0
ISHARES COMMON 464288869 3,661 59,304 SH   OTR 10 0 0 59,304
ISHARES COMMON 464288877 12 240 SH   DFND 5 240 0 0
ISHARES COMMON 464288877 5,842 120,746 SH   OTR 10 0 0 120,746
ISHARES COMMON 464288885 15 243 SH   DFND 5 243 0 0
ISHARES COMMON 464288885 6,167 99,876 SH   OTR 10 0 0 99,876
ISHARES OPTION 464288901 19,170 350,000 SH Call DFND 8 350,000 0 0
ISHARES OPTION 464288950 27,385 500,000 SH Put DFND 5 500,000 0 0
ISHARES OPTION 464288950 19,170 350,000 SH Put DFND 8 350,000 0 0
ISHARES COMMON 464289123 625 18,632 SH   OTR 10 0 0 18,632
ISHARES COMMON 464289271 314 5,839 SH   OTR 10 0 0 5,839
ISHARES COMMON 46429B408 320 9,140 SH   DFND 5 9,140 0 0
ISHARES COMMON 46429B408 2,246 64,090 SH   OTR 10 0 0 64,090
ISHARES COMMON 46429B507 285 9,936 SH   OTR 10 0 0 9,936
ISHARES COMMON 46429B655 56 1,097 SH   DFND 2 1,097 0 0
ISHARES COMMON 46429B655 6,136 121,258 SH   OTR 10 0 0 121,258
ISHARES COMMON 46429B663 6,963 104,961 SH   OTR 10 0 0 104,961
ISHARES COMMON 46429B671 46,578 1,139,935 SH   DFND 2 1,119,097 2,491 17,656
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JOY GLOBAL INC COMMON 481165108 2 34 SH   DFND 4 34 0 0
JOY GLOBAL INC COMMON 481165108 3 56 SH   DFND 4 0 0 56
JOY GLOBAL INC COMMON 481165108 17,581 362,266 SH   DFND 5 362,266 0 0
JOY GLOBAL INC COMMON 481165108 4,598 94,746 SH   DFND 8 94,746 0 0
JOY GLOBAL INC COMMON 481165108 1,387 28,570 SH   DFND 9 28,570 0 0
JOY GLOBAL INC COMMON 481165108 74 1,521 SH   OTR 1 0 1,521 0
JOY GLOBAL INC COMMON 481165108 1,235 25,458 SH   OTR 10 0 0 25,458
JOY GLOBAL INC OPTION 481165900 53 1,100 SH Call DFND 5 1,100 0 0
JOY GLOBAL INC OPTION 481165959 146 3,000 SH Put DFND 5 3,000 0 0
JOY GLOBAL INC OPTION 481165959 2,912 60,000 SH Put DFND 8 60,000 0 0
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J2 GLOBAL INC COMMON 48123V102 3,164 74,431 SH   DFND 5 74,431 0 0
J2 GLOBAL INC COMMON 48123V102 24 566 SH   DFND 8 566 0 0
J2 GLOBAL INC COMMON 48123V102 1,199 28,198 SH   DFND 9 28,198 0 0
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JUNIPER NETWORKS COMMON 48203R104 2,750 142,388 SH   OTR 2 13,396 112,854 16,060
JUNIPER NETWORKS COMMON 48203R104 282 14,613 SH   OTR 2 4,942 5,915 3,756
JUNIPER NETWORKS COMMON 48203R104 1,694 87,751 SH   DFND 4 87,751 0 0
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JUNIPER NETWORKS COMMON 48203R104 15,461 800,691 SH   DFND 5 800,691 0 0
JUNIPER NETWORKS COMMON 48203R104 96 4,974 SH   DFND 8 4,974 0 0
JUNIPER NETWORKS COMMON 48203R104 180 9,307 SH   OTR 1 228 8,979 100
JUNIPER NETWORKS COMMON 48203R104 2,547 131,885 SH   OTR 10 0 0 131,885
JUNIPER NETWORKS OPTION 48203R906 2,410 124,800 SH Call DFND 5 124,800 0 0
JUNIPER NETWORKS OPTION 48203R955 492 25,500 SH Put DFND 5 25,500 0 0
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KAR AUCTION SVCS INC COMMON 48238T109 49,818 2,178,327 SH   DFND 4 2,109,277 0 69,050
KAR AUCTION SVCS INC COMMON 48238T109 2,812 122,948 SH   DFND 5 122,948 0 0
KAR AUCTION SVCS INC COMMON 48238T109 1,755 76,732 SH   DFND 9 76,732 0 0
KAR AUCTION SVCS INC COMMON 48238T109 194 8,467 SH   OTR 10 0 0 8,467
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KBR INC COMMON 48242W106 524 16,116 SH   OTR 2 15,209 907 0
KBR INC COMMON 48242W106 12,625 388,453 SH   DFND 4 304,053 0 84,400
KBR INC COMMON 48242W106 29 880 SH   DFND 4 880 0 0
KBR INC COMMON 48242W106 2,526 77,723 SH   DFND 5 77,723 0 0
KBR INC COMMON 48242W106 32 970 SH   DFND 9 60 0 910
KBR INC COMMON 48242W106 1,470 45,230 SH   OTR 10 0 0 45,230
KKR FINL HLDGS LLC COMMON 48248A306 6,249 592,356 SH   DFND 10 592,356 0 0
KKR FINL HLDGS LLC COMMON 48248A306 179 17,004 SH   OTR 10 0 0 17,004
KKR & CO L P DEL COMMON 48248M102 29 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 1,917 97,500 SH   DFND 9 97,500 0 0
KKR & CO L P DEL COMMON 48248M102 22,634 1,151,249 SH   DFND 10 1,151,249 0 0
KKR & CO L P DEL COMMON 48248M102 541 27,516 SH   OTR 10 0 0 27,516
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KLA-TENCOR CORP COMMON 482480100 40,647 729,362 SH   DFND 2 728,968 0 394
KLA-TENCOR CORP COMMON 482480100 19,773 354,808 SH   DFND 2 354,220 0 588
KLA-TENCOR CORP COMMON 482480100 345 6,187 SH   DFND 2 6,187 0 0
KLA-TENCOR CORP COMMON 482480100 1,451 26,030 SH   OTR 2 5,482 20,423 0
KLA-TENCOR CORP COMMON 482480100 561 10,061 SH   OTR 2 4,567 305 5,189
KLA-TENCOR CORP COMMON 482480100 317 5,693 SH   OTR 2 0 5,693 0
KLA-TENCOR CORP COMMON 482480100 3,796 68,120 SH   OTR 2 0 68,120 0
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KLA-TENCOR CORP COMMON 482480100 5,610 100,657 SH   OTR 2 0 100,657 0
KLA-TENCOR CORP COMMON 482480100 821 14,739 SH   OTR 2 0 14,739 0
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KLA-TENCOR CORP COMMON 482480100 458,202 8,221,816 SH   DFND 4 7,736,416 0 485,400
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KLA-TENCOR CORP COMMON 482480100 13,146 235,882 SH   DFND 5 235,882 0 0
KLA-TENCOR CORP COMMON 482480100 23 416 SH   DFND 8 416 0 0
KLA-TENCOR CORP COMMON 482480100 8,577 153,900 SH   DFND 9 153,900 0 0
KLA-TENCOR CORP COMMON 482480100 7,962 142,866 SH   DFND 9 139,986 0 2,880
KLA-TENCOR CORP COMMON 482480100 910 16,328 SH   OTR 9 0 16,328 0
KLA-TENCOR CORP COMMON 482480100 1,628 29,206 SH   DFND 1 29,051 0 155
KLA-TENCOR CORP COMMON 482480100 35 620 SH   OTR 1 0 443 177
KLA-TENCOR CORP COMMON 482480100 29 524 SH   OTR 10 0 0 524
KLA-TENCOR CORP COMMON 482480100 4,684 84,043 SH   DFND 12 32,450 0 51,593
K12 INC COMMON 48273U102 214 8,156 SH   DFND 5 8,156 0 0
K12 INC COMMON 48273U102 63 2,386 SH   OTR 10 0 0 2,386
KADANT INC COMMON 48282T104 1,106 36,665 SH   DFND 2 36,665 0 0
KADANT INC COMMON 48282T104 16 524 SH   OTR 2 0 239 285
KADANT INC COMMON 48282T104 1 22 SH   OTR 2 0 16 6
KADANT INC COMMON 48282T104 11,334 375,672 SH   DFND 4 375,672 0 0
KADANT INC COMMON 48282T104 181 5,988 SH   DFND 5 5,988 0 0
KAISER ALUMINUM CORP COMMON 483007704 394 6,362 SH   OTR 2 170 6,192 0
KAISER ALUMINUM CORP COMMON 483007704 50 800 SH   OTR 2 0 800 0
KAISER ALUMINUM CORP COMMON 483007704 2,359 38,084 SH   DFND 4 38,084 0 0
KAISER ALUMINUM CORP COMMON 483007704 2,076 33,513 SH   DFND 5 33,513 0 0
KAISER ALUMINUM CORP COMMON 483007704 18,608 300,417 SH   DFND 8 300,417 0 0
KAISER ALUMINUM CORP COMMON 483007704 1,371 22,128 SH   DFND 9 22,128 0 0
KAISER ALUMINUM CORP COMMON 483007704 0 2 SH   OTR 10 0 0 2
KAMAN CORP COMMON 483548103 2 46 SH   OTR 2 0 46 0
KAMAN CORP COMMON 483548103 35 1,000 SH   OTR 2 0 0 1,000
KAMAN CORP COMMON 483548103 619 17,901 SH   DFND 4 17,901 0 0
KAMAN CORP COMMON 483548103 1,628 47,104 SH   DFND 5 47,104 0 0
KAMAN CORP COMMON 483548103 15 425 SH   DFND 8 425 0 0
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KANSAS CITY STHN I COMMON 485170302 167 1,580 SH   DFND 2 1,580 0 0
KANSAS CITY STHN I COMMON 485170302 48 451 SH   DFND 2 451 0 0
KANSAS CITY STHN I COMMON 485170302 145 1,373 SH   DFND 2 1,373 0 0
KANSAS CITY STHN I COMMON 485170302 2,101 19,830 SH   OTR 2 1,450 1,526 16,800
KANSAS CITY STHN I COMMON 485170302 79 743 SH   OTR 2 0 30 713
KANSAS CITY STHN I COMMON 485170302 250,694 2,365,934 SH   DFND 4 2,343,077 0 22,857
KANSAS CITY STHN I COMMON 485170302 1,453 13,713 SH   DFND 4 13,713 0 0
KANSAS CITY STHN I COMMON 485170302 5 44 SH   DFND 4 0 0 44
KANSAS CITY STHN I COMMON 485170302 715 6,752 SH   OTR 4 6,752 0 0
KANSAS CITY STHN I COMMON 485170302 16,153 152,446 SH   DFND 5 152,446 0 0
KANSAS CITY STHN I COMMON 485170302 14 133 SH   DFND 8 133 0 0
KANSAS CITY STHN I COMMON 485170302 5 49 SH   OTR 1 0 49 0
KANSAS CITY STHN I COMMON 485170302 22 209 SH   OTR 10 0 0 209
KAPSTONE PAPER & PACKAGING CRP COMMON 48562P103 1,095 27,263 SH   DFND 4 27,263 0 0
KAPSTONE PAPER & PACKAGING CRP COMMON 48562P103 2,484 61,832 SH   DFND 5 61,832 0 0
KAPSTONE PAPER & PACKAGING CRP COMMON 48562P103 19 475 SH   DFND 8 475 0 0
KAPSTONE PAPER & PACKAGING CRP COMMON 48562P103 60 1,500 SH   OTR 10 0 0 1,500
KAYDON CORP COMMON 486587108 45 1,635 SH   DFND 2 1,635 0 0
KAYDON CORP COMMON 486587108 0 10 SH   DFND 2 10 0 0
KAYDON CORP COMMON 486587108 4 128 SH   OTR 2 0 128 0
KAYDON CORP COMMON 486587108 583 21,150 SH   DFND 4 21,150 0 0
KAYDON CORP COMMON 486587108 1,609 58,409 SH   DFND 5 58,409 0 0
KAYDON CORP COMMON 486587108 10 356 SH   DFND 8 356 0 0
KB HOME BOND 48666KAS8 368 355,000 PRN   DFND 4 0 0 0
KB HOME BOND 48666KAS8 202 195,000 PRN   DFND 5 0 0 0
KB HOME BOND 48666KAS8 9,093 8,764,000 PRN   DFND 9 0 0 0
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KB HOME BOND 48666KAS8 169 163,000 PRN   DFND 9 0 0 0
KB HOME COMMON 48666K109 261 13,300 SH   DFND 2 13,300 0 0
KB HOME COMMON 48666K109 2 110 SH   DFND 2 0 0 110
KB HOME COMMON 48666K109 0 8 SH   DFND 2 0 0 8
KB HOME COMMON 48666K109 0 6 SH   OTR 2 0 6 0
KB HOME COMMON 48666K109 0 20 SH   OTR 2 0 20 0
KB HOME COMMON 48666K109 3,696 188,300 SH   DFND 4 188,300 0 0
KB HOME COMMON 48666K109 2,983 151,979 SH   DFND 5 151,979 0 0
KB HOME COMMON 48666K109 3,948 201,145 SH   DFND 8 201,145 0 0
KB HOME COMMON 48666K109 181 9,204 SH   OTR 10 0 0 9,204
KB HOME OPTION 48666K901 683 34,800 SH Call DFND 5 34,800 0 0
KB HOME OPTION 48666K950 71 3,600 SH Put DFND 5 3,600 0 0
KB HOME OPTION 48666K950 393 20,000 SH Put DFND 8 20,000 0 0
KCAP FINL INC COMMON 48668E101 202 17,922 SH   DFND 2 17,922 0 0
KCAP FINL INC COMMON 48668E101 2 173 SH   OTR 2 0 173 0
KCAP FINL INC COMMON 48668E101 4,152 368,747 SH   DFND 4 368,747 0 0
KCAP FINL INC COMMON 48668E101 256 22,735 SH   DFND 5 22,735 0 0
KEARNY FINL CORP COMMON 487169104 7 695 SH   DFND 2 695 0 0
KEARNY FINL CORP COMMON 487169104 8 759 SH   OTR 2 153 606 0
KEARNY FINL CORP COMMON 487169104 99 9,396 SH   DFND 4 9,396 0 0
KEARNY FINL CORP COMMON 487169104 49 4,691 SH   DFND 5 4,691 0 0
KELLOGG CO COMMON 487836108 38,503 599,449 SH   DFND 2 599,449 0 0
KELLOGG CO COMMON 487836108 1,629 25,356 SH   DFND 2 25,356 0 0
KELLOGG CO COMMON 487836108 305 4,756 SH   DFND 2 4,756 0 0
KELLOGG CO COMMON 487836108 203 3,163 SH   DFND 2 3,163 0 0
KELLOGG CO COMMON 487836108 2,054 31,979 SH   OTR 2 19,628 8,841 3,510
KELLOGG CO COMMON 487836108 3,912 60,899 SH   OTR 2 42,025 810 18,064
KELLOGG CO COMMON 487836108 177,861 2,769,127 SH   DFND 4 2,292,520 0 476,607
KELLOGG CO COMMON 487836108 1,588 24,716 SH   DFND 4 24,716 0 0
KELLOGG CO COMMON 487836108 119 1,858 SH   DFND 4 0 0 1,858
KELLOGG CO COMMON 487836108 39,984 622,509 SH   DFND 5 622,509 0 0
KELLOGG CO COMMON 487836108 69 1,081 SH   DFND 6 1,081 0 0
KELLOGG CO COMMON 487836108 14,903 232,020 SH   DFND 8 232,020 0 0
KELLOGG CO COMMON 487836108 1,822 28,365 SH   DFND 9 25,275 0 3,090
KELLOGG CO COMMON 487836108 66 1,020 SH   DFND 1 1,020 0 0
KELLOGG CO COMMON 487836108 313 4,877 SH   OTR 1 4,600 277 0
KELLOGG CO COMMON 487836108 109 1,700 SH   OTR 10 0 0 1,700
KELLOGG CO COMMON 487836108 3,145 48,960 SH   DFND 12 29,990 0 18,970
KELLOGG CO OPTION 487836959 6 100 SH Put DFND 5 100 0 0
KELLY SERVICES INC COMMON 488152208 33 1,900 SH   DFND 2 1,900 0 0
KELLY SERVICES INC COMMON 488152208 3,055 174,855 SH   DFND 2 174,855 0 0
KELLY SERVICES INC COMMON 488152208 13 722 SH   OTR 2 0 722 0
KELLY SERVICES INC COMMON 488152208 14,503 830,144 SH   OTR 2 119,484 630,053 80,607
KELLY SERVICES INC COMMON 488152208 4,054 232,041 SH   DFND 4 232,041 0 0
KELLY SERVICES INC COMMON 488152208 984 56,298 SH   DFND 5 56,298 0 0
KELLY SERVICES INC COMMON 488152208 4 241 SH   DFND 8 241 0 0
KELLY SVCS INC COMMON 488152307 1,903 108,206 SH   DFND 2 108,206 0 0
KELLY SVCS INC COMMON 488152307 1,504 85,494 SH   OTR 2 6,272 71,950 7,272
KEMET CORP COMMON 488360207 102 24,704 SH   DFND 5 24,704 0 0
KEMPER CORP DEL COMMON 488401100 45 1,300 SH   DFND 2 1,300 0 0
KEMPER CORP DEL COMMON 488401100 35 1,028 SH   OTR 2 657 371 0
KEMPER CORP DEL COMMON 488401100 1 38 SH   OTR 2 0 38 0
KEMPER CORP DEL COMMON 488401100 1,205 35,192 SH   DFND 4 34,663 0 529
KEMPER CORP DEL COMMON 488401100 1,915 55,917 SH   DFND 5 55,917 0 0
KEMPER CORP DEL COMMON 488401100 2 53 SH   DFND 8 53 0 0
KENNAMETAL INC COMMON 489170100 3 73 SH   OTR 2 0 73 0
KENNAMETAL INC COMMON 489170100 34 866 SH   OTR 2 400 61 405
KENNAMETAL INC COMMON 489170100 1,564 40,286 SH   DFND 5 40,286 0 0
KENNEDY-WILSON HLDGS INC COMMON 489398107 12 747 SH   OTR 2 0 747 0
KENNEDY-WILSON HLDGS INC COMMON 489398107 468 28,147 SH   DFND 5 28,147 0 0
KERYX BIOPHARMACEU COMMON 492515101 762 101,960 SH   DFND 2 101,960 0 0
KERYX BIOPHARMACEU COMMON 492515101 13,999 1,874,006 SH   DFND 4 1,874,006 0 0
KERYX BIOPHARMACEU COMMON 492515101 1,027 137,470 SH   DFND 4 137,470 0 0
KERYX BIOPHARMACEU COMMON 492515101 172 23,089 SH   DFND 5 23,089 0 0
KERYX BIOPHARMACEU COMMON 492515101 337 45,100 SH   DFND 9 45,100 0 0
KERYX BIOPHARMACEU COMMON 492515101 4,755 636,508 SH   DFND 9 636,508 0 0
KERYX BIOPHARMACEU COMMON 492515101 807 107,990 SH   DFND 12 0 0 107,990
KEY ENERGY SERVICE COMMON 492914106 24 4,100 SH   DFND 2 4,100 0 0
KEY ENERGY SERVICE COMMON 492914106 45 7,566 SH   OTR 2 0 7,566 0
KEY ENERGY SERVICE COMMON 492914106 318 53,400 SH   DFND 4 53,400 0 0
KEY ENERGY SERVICE COMMON 492914106 434 72,973 SH   DFND 5 72,973 0 0
KEY TRONICS CORP COMMON 493144109 126 12,212 SH   DFND 5 12,212 0 0
KEYCORP COMMON 493267108 725 65,708 SH   DFND 2 65,708 0 0
KEYCORP COMMON 493267108 11,832 1,071,722 SH   DFND 2 1,071,722 0 0
KEYCORP COMMON 493267108 3,504 317,375 SH   DFND 2 317,375 0 0
KEYCORP COMMON 493267108 127 11,472 SH   DFND 2 11,472 0 0
KEYCORP COMMON 493267108 1,389 125,829 SH   OTR 2 17,080 108,428 0
KEYCORP COMMON 493267108 212 19,189 SH   OTR 2 264 11,519 7,406
KEYCORP COMMON 493267108 30 2,674 SH   OTR 2 0 2,674 0
KEYCORP COMMON 493267108 6,811 616,954 SH   OTR 2 0 616,954 0
KEYCORP COMMON 493267108 1,570 142,220 SH   OTR 2 0 142,220 0
KEYCORP COMMON 493267108 565 51,155 SH   OTR 2 0 51,155 0
KEYCORP COMMON 493267108 118 10,659 SH   OTR 2 0 10,659 0
KEYCORP COMMON 493267108 5 425 SH   OTR 2 0 425 0
KEYCORP COMMON 493267108 46 4,199 SH   OTR 2 0 4,199 0
KEYCORP COMMON 493267108 5,417 490,706 SH   DFND 4 490,706 0 0
KEYCORP COMMON 493267108 237 21,467 SH   DFND 4 21,467 0 0
KEYCORP COMMON 493267108 4 344 SH   DFND 4 0 0 344
KEYCORP COMMON 493267108 105 9,480 SH   OTR 4 9,480 0 0
KEYCORP COMMON 493267108 16,550 1,499,099 SH   DFND 5 1,499,099 0 0
KEYCORP COMMON 493267108 67 6,084 SH   DFND 8 6,084 0 0
KEYCORP COMMON 493267108 8,740 791,700 SH   DFND 9 791,700 0 0
KEYCORP COMMON 493267108 0 4 SH   DFND 9 4 0 0
KEYCORP COMMON 493267108 77 6,948 SH   DFND 1 6,948 0 0
KEYCORP COMMON 493267108 10 892 SH   OTR 1 0 892 0
KEYCORP COMMON 493267108 548 49,617 SH   OTR 10 0 0 49,617
KEYCORP NEW PREF CONV 493267405 1,246 10,000 SH   DFND 9 0 0 0
KEYCORP OPTION 493267900 241 21,800 SH Call DFND 5 21,800 0 0
KEYCORP OPTION 493267959 138 12,500 SH Put DFND 5 12,500 0 0
KEYNOTE SYS INC COMMON 493308100 15 775 SH   DFND 4 775 0 0
KEYNOTE SYS INC COMMON 493308100 151 7,664 SH   DFND 5 7,664 0 0
KEYNOTE SYS INC COMMON 493308100 1,617 81,839 SH   DFND 9 81,839 0 0
KFORCE INC COMMON 493732101 73 5,003 SH   OTR 2 0 5,003 0
KFORCE INC COMMON 493732101 154 10,572 SH   DFND 5 10,572 0 0
KILROY RLTY CORP COMMON 49427F108 5,295 99,890 SH   DFND 2 99,890 0 0
KILROY RLTY CORP COMMON 49427F108 17,382 327,892 SH   DFND 4 282,849 0 45,043
KILROY RLTY CORP COMMON 49427F108 10,810 203,916 SH   DFND 5 203,916 0 0
KILROY RLTY CORP COMMON 49427F108 62 1,179 SH   DFND 6 1,179 0 0
KILROY RLTY CORP COMMON 49427F108 13,440 253,540 SH   DFND 8 253,540 0 0
KILROY RLTY CORP COMMON 49427F108 6 106 SH   OTR 10 0 0 106
KIMBALL INTL INC COMMON 494274103 268 27,600 SH   DFND 2 27,600 0 0
KIMBALL INTL INC COMMON 494274103 5,187 534,200 SH   DFND 4 534,200 0 0
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KIMBALL INTL INC COMMON 494274103 172 17,664 SH   DFND 5 17,664 0 0
KIMBALL INTL INC COMMON 494274103 979 100,805 SH   DFND 9 100,805 0 0
KIMBERLY CLARK CORP COMMON 494368103 21,041 216,608 SH   DFND 2 216,608 0 0
KIMBERLY CLARK CORP COMMON 494368103 11,336 116,702 SH   DFND 2 104,317 1,285 11,100
KIMBERLY CLARK CORP COMMON 494368103 27,800 286,182 SH   DFND 2 282,892 870 2,420
KIMBERLY CLARK CORP COMMON 494368103 466 4,793 SH   DFND 2 4,793 0 0
KIMBERLY CLARK CORP COMMON 494368103 32,232 331,814 SH   OTR 2 171,821 157,752 1,955
KIMBERLY CLARK CORP COMMON 494368103 15,898 163,662 SH   OTR 2 89,607 49,466 24,589
KIMBERLY CLARK CORP COMMON 494368103 282,063 2,903,672 SH   DFND 4 2,519,909 0 383,763
KIMBERLY CLARK CORP COMMON 494368103 1,300 13,379 SH   DFND 4 13,379 0 0
KIMBERLY CLARK CORP COMMON 494368103 2,899 29,842 SH   DFND 4 29,842 0 0
KIMBERLY CLARK CORP COMMON 494368103 205 2,112 SH   DFND 4 0 0 2,112
KIMBERLY CLARK CORP COMMON 494368103 615 6,335 SH   OTR 4 6,335 0 0
KIMBERLY CLARK CORP COMMON 494368103 73,365 755,246 SH   DFND 5 755,246 0 0
KIMBERLY CLARK CORP COMMON 494368103 171 1,760 SH   DFND 6 1,760 0 0
KIMBERLY CLARK CORP COMMON 494368103 14,014 144,265 SH   DFND 8 144,265 0 0
KIMBERLY CLARK CORP COMMON 494368103 3,106 31,974 SH   DFND 9 29,994 0 1,980
KIMBERLY CLARK CORP COMMON 494368103 1,463 15,060 SH   OTR 9 0 15,060 0
KIMBERLY CLARK CORP COMMON 494368103 83 854 SH   DFND 1 854 0 0
KIMBERLY CLARK CORP COMMON 494368103 1,426 14,683 SH   OTR 1 5,200 9,283 200
KIMBERLY CLARK CORP COMMON 494368103 10,219 105,198 SH   OTR 10 0 0 105,198
KIMBERLY CLARK CORP COMMON 494368103 4,557 46,909 SH   DFND 12 9,830 0 37,079
KIMBERLY CLARK CORP OPTION 494368954 1,506 15,500 SH Put DFND 5 15,500 0 0
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KIMCO RLTY CORP COMMON 49446R109 2,072 96,700 SH   DFND 2 96,700 0 0
KIMCO RLTY CORP COMMON 49446R109 109 5,094 SH   DFND 2 5,094 0 0
KIMCO RLTY CORP COMMON 49446R109 158,236 7,383,869 SH   DFND 4 6,725,753 0 658,116
KIMCO RLTY CORP COMMON 49446R109 452 21,092 SH   DFND 4 21,092 0 0
KIMCO RLTY CORP COMMON 49446R109 2,332 108,814 SH   DFND 4 108,814 0 0
KIMCO RLTY CORP COMMON 49446R109 789 36,800 SH   DFND 4 36,800 0 0
KIMCO RLTY CORP COMMON 49446R109 5,165 241,000 SH   DFND 4 241,000 0 0
KIMCO RLTY CORP COMMON 49446R109 4 203 SH   DFND 4 0 0 203
KIMCO RLTY CORP COMMON 49446R109 36,049 1,682,159 SH   DFND 5 1,682,159 0 0
KIMCO RLTY CORP COMMON 49446R109 114 5,299 SH   DFND 6 5,299 0 0
KIMCO RLTY CORP COMMON 49446R109 685 31,979 SH   DFND 8 31,979 0 0
KIMCO RLTY CORP COMMON 49446R109 62 2,900 SH   DFND 9 2,900 0 0
KIMCO RLTY CORP COMMON 49446R109 90 4,187 SH   OTR 10 0 0 4,187
KIMCO RLTY CORP COMMON 49446R109 519 24,230 SH   DFND 12 24,230 0 0
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KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 14,364 171,842 SH   DFND 2 171,842 0 0
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MICROSOFT CORP COMMON 594918104 4,684 135,604 SH   DFND 2 135,604 0 0
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MICROSOFT CORP COMMON 594918104 132,800 3,844,272 SH   OTR 2 1,350,268 2,420,689 68,597
MICROSOFT CORP COMMON 594918104 33,394 966,671 SH   OTR 2 567,081 225,546 173,815
MICROSOFT CORP COMMON 594918104 430 12,460 SH   OTR 2 0 12,460 0
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MICRON TECHNOLOGY COMMON 595112103 27 1,900 SH   DFND 2 1,900 0 0
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MICRON TECHNOLOGY COMMON 595112103 184 12,838 SH   DFND 2 12,838 0 0
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MICRON TECHNOLOGY COMMON 595112103 826 57,660 SH   DFND 4 57,660 0 0
MICRON TECHNOLOGY COMMON 595112103 7 490 SH   DFND 4 0 0 490
MICRON TECHNOLOGY COMMON 595112103 29,723 2,074,171 SH   DFND 5 2,074,171 0 0
MICRON TECHNOLOGY COMMON 595112103 142,164 9,920,725 SH   DFND 8 9,920,725 0 0
MICRON TECHNOLOGY COMMON 595112103 465 32,445 SH   DFND 9 28,325 0 4,120
MICRON TECHNOLOGY COMMON 595112103 573 40,000 SH   OTR 9 0 40,000 0
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MICRON TECHNOLOGY COMMON 595112103 295 20,590 SH   DFND 12 20,590 0 0
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MICRON TECHNOLOGY OPTION 595112954 1,366 95,300 SH Put DFND 5 95,300 0 0
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MICROSEMI CORP COMMON 595137100 23 999 SH   DFND 8 999 0 0
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MINDRAY MEDICAL INTL LTD ADR 602675100 45 1,208 SH   DFND 5 1,208 0 0
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MITSUBISHI UFJ FINL GROUP INC ADR 606822104 34 5,439 SH   DFND 1 0 0 5,439
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MONARCH CASINO RES COMMON 609027107 2 116 SH   OTR 2 0 116 0
MONARCH CASINO RES COMMON 609027107 16,369 970,865 SH   DFND 4 964,205 0 6,660
MONARCH CASINO RES COMMON 609027107 247 14,645 SH   DFND 5 14,645 0 0
MONARCH CASINO RES COMMON 609027107 1,588 94,173 SH   DFND 9 94,173 0 0
MONDELEZ INTL INC COMMON 609207105 97,191 3,406,610 SH   DFND 2 3,406,610 0 0
MONDELEZ INTL INC COMMON 609207105 41,596 1,457,985 SH   DFND 2 1,326,733 10,149 121,103
MONDELEZ INTL INC COMMON 609207105 40,790 1,429,715 SH   DFND 2 1,406,476 2,319 20,815
MONDELEZ INTL INC COMMON 609207105 760 26,624 SH   DFND 2 26,624 0 0
MONDELEZ INTL INC COMMON 609207105 36,975 1,295,998 SH   OTR 2 596,588 677,386 18,721
MONDELEZ INTL INC COMMON 609207105 10,076 353,160 SH   OTR 2 199,687 46,404 106,961
MONDELEZ INTL INC COMMON 609207105 246 8,619 SH   OTR 2 0 8,619 0
MONDELEZ INTL INC COMMON 609207105 3,232 113,277 SH   OTR 2 0 113,277 0
MONDELEZ INTL INC COMMON 609207105 2,784 97,574 SH   OTR 2 0 97,574 0
MONDELEZ INTL INC COMMON 609207105 4,638 162,570 SH   OTR 2 0 162,570 0
MONDELEZ INTL INC COMMON 609207105 621 21,758 SH   OTR 2 0 21,758 0
MONDELEZ INTL INC COMMON 609207105 30 1,069 SH   OTR 2 0 1,069 0
MONDELEZ INTL INC COMMON 609207105 20 702 SH   OTR 2 0 702 0
MONDELEZ INTL INC COMMON 609207105 584,361 20,482,324 SH   DFND 4 17,635,533 0 2,846,791
MONDELEZ INTL INC COMMON 609207105 15,773 552,870 SH   DFND 4 552,870 0 0
MONDELEZ INTL INC COMMON 609207105 1,121 39,283 SH   DFND 4 39,283 0 0
MONDELEZ INTL INC COMMON 609207105 2,632 92,261 SH   DFND 4 92,261 0 0
MONDELEZ INTL INC COMMON 609207105 6,498 227,752 SH   DFND 4 227,752 0 0
MONDELEZ INTL INC COMMON 609207105 889 31,149 SH   DFND 4 0 0 31,149
MONDELEZ INTL INC COMMON 609207105 13 458 SH   OTR 4 458 0 0
MONDELEZ INTL INC COMMON 609207105 94,356 3,307,264 SH   DFND 5 3,307,264 0 0
MONDELEZ INTL INC COMMON 609207105 360 12,605 SH   DFND 6 12,605 0 0
MONDELEZ INTL INC COMMON 609207105 20,168 706,902 SH   DFND 8 706,902 0 0
MONDELEZ INTL INC COMMON 609207105 3,566 124,976 SH   DFND 9 124,976 0 0
MONDELEZ INTL INC COMMON 609207105 15,874 556,409 SH   DFND 9 540,089 0 16,320
MONDELEZ INTL INC COMMON 609207105 2,254 78,996 SH   OTR 9 0 78,996 0
MONDELEZ INTL INC COMMON 609207105 2,593 90,882 SH   DFND 1 59,845 4,237 26,800
MONDELEZ INTL INC COMMON 609207105 1,722 60,368 SH   OTR 1 21,735 31,527 6,581
MONDELEZ INTL INC COMMON 609207105 3,858 135,210 SH   OTR 10 0 0 135,210
MONDELEZ INTL INC COMMON 609207105 14,580 511,052 SH   DFND 12 159,268 0 351,784
MONDELEZ INTL INC OPTION 609207907 54 1,900 SH Call DFND 5 1,900 0 0
MONDELEZ INTL INC OPTION 609207956 679 23,800 SH Put DFND 5 23,800 0 0
MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 232 23,488 SH   DFND 5 23,488 0 0
MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 487 49,304 SH   OTR 10 0 0 49,304
MONOLITHIC PWR SYS INC COMMON 609839105 4 175 SH   DFND 2 175 0 0
MONOLITHIC PWR SYS INC COMMON 609839105 1,398 57,971 SH   DFND 5 57,971 0 0
MONOLITHIC PWR SYS INC COMMON 609839105 10 431 SH   DFND 8 431 0 0
MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 1,594 62,740 SH   DFND 2 62,740 0 0
MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 4 160 SH   OTR 2 0 160 0
MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 33,828 1,331,301 SH   DFND 4 1,299,451 0 31,850
MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 1,516 59,649 SH   DFND 5 59,649 0 0
MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 11 452 SH   DFND 8 452 0 0
MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 1,674 65,860 SH   DFND 9 65,860 0 0
MONRO MUFFLER BRKE COMMON 610236101 551 11,466 SH   OTR 2 0 11,466 0
MONRO MUFFLER BRKE COMMON 610236101 71 1,476 SH   OTR 2 0 1,476 0
MONRO MUFFLER BRKE COMMON 610236101 2,226 46,330 SH   DFND 5 46,330 0 0
MONRO MUFFLER BRKE COMMON 610236101 18 380 SH   DFND 8 380 0 0
MONSANTO COMMON 61166W101 14,150 143,220 SH   DFND 2 143,220 0 0
MONSANTO COMMON 61166W101 1,070 10,825 SH   DFND 2 6,374 0 4,451
MONSANTO COMMON 61166W101 1,698 17,184 SH   DFND 2 15,401 0 1,783
MONSANTO COMMON 61166W101 657 6,653 SH   DFND 2 6,653 0 0
MONSANTO COMMON 61166W101 7,646 77,390 SH   OTR 2 6,665 67,007 3,621
MONSANTO COMMON 61166W101 2,334 23,619 SH   OTR 2 13,005 2,306 8,308
MONSANTO COMMON 61166W101 235,141 2,379,969 SH   DFND 4 2,326,337 0 53,632
MONSANTO COMMON 61166W101 1,442 14,596 SH   DFND 4 14,596 0 0
MONSANTO COMMON 61166W101 1,067 10,795 SH   DFND 4 10,795 0 0
MONSANTO COMMON 61166W101 29 298 SH   DFND 4 0 0 298
MONSANTO COMMON 61166W101 714 7,229 SH   OTR 4 7,229 0 0
MONSANTO COMMON 61166W101 74,920 758,303 SH   DFND 5 758,303 0 0
MONSANTO COMMON 61166W101 529 5,355 SH   DFND 6 5,355 0 0
MONSANTO COMMON 61166W101 1,804 18,262 SH   DFND 8 18,262 0 0
MONSANTO COMMON 61166W101 1,576 15,951 SH   DFND 9 15,401 0 550
MONSANTO COMMON 61166W101 1,087 11,000 SH   DFND 9 11,000 0 0
MONSANTO COMMON 61166W101 549 5,553 SH   OTR 1 2,700 2,853 0
MONSANTO COMMON 61166W101 2,716 27,487 SH   OTR 10 0 0 27,487
MONSANTO OPTION 61166W903 5,394 54,600 SH Call DFND 5 54,600 0 0
MONSANTO OPTION 61166W903 2,964 30,000 SH Call DFND 8 30,000 0 0
MONSANTO OPTION 61166W952 1,512 15,300 SH Put DFND 5 15,300 0 0
MONSANTO OPTION 61166W952 6,867 69,500 SH Put DFND 8 69,500 0 0
MONSTER BEVERAGE CORP COMMON 611740101 627 10,307 SH   DFND 2 10,307 0 0
MONSTER BEVERAGE CORP COMMON 611740101 14 225 SH   DFND 2 225 0 0
MONSTER BEVERAGE CORP COMMON 611740101 109 1,799 SH   DFND 2 1,799 0 0
MONSTER BEVERAGE CORP COMMON 611740101 309 5,082 SH   OTR 2 0 5,049 0
MONSTER BEVERAGE CORP COMMON 611740101 147 2,421 SH   OTR 2 0 21 2,400
MONSTER BEVERAGE CORP COMMON 611740101 1,522 25,026 SH   DFND 4 25,026 0 0
MONSTER BEVERAGE CORP COMMON 611740101 5 89 SH   DFND 4 0 0 89
MONSTER BEVERAGE CORP COMMON 611740101 14,939 245,587 SH   DFND 5 245,587 0 0
MONSTER BEVERAGE CORP COMMON 611740101 42 692 SH   DFND 6 692 0 0
MONSTER BEVERAGE CORP COMMON 611740101 341 5,598 SH   DFND 8 5,598 0 0
MONSTER BEVERAGE CORP COMMON 611740101 547 9,000 SH   DFND 1 0 0 9,000
MONSTER BEVERAGE CORP COMMON 611740101 19 305 SH   OTR 1 0 305 0
MONSTER BEVERAGE CORP COMMON 611740101 1 24 SH   OTR 10 0 0 24
MONSTER BEVERAGE CORP OPTION 611740903 401 6,600 SH Call DFND 5 6,600 0 0
MONSTER BEVERAGE CORP OPTION 611740952 912 15,000 SH Put DFND 8 15,000 0 0
MONSTER WORLDWIDE INC COMMON 611742107 1,201 244,675 SH   DFND 2 244,675 0 0
MONSTER WORLDWIDE INC COMMON 611742107 3 551 SH   OTR 2 0 551 0
MONSTER WORLDWIDE INC COMMON 611742107 2,152 438,350 SH   DFND 4 438,350 0 0
MONSTER WORLDWIDE INC COMMON 611742107 1,311 267,063 SH   DFND 5 267,063 0 0
MONSTER WORLDWIDE INC OPTION 611742958 644 131,100 SH Put DFND 8 131,100 0 0
MOODYS CORP COMMON 615369105 15,366 252,196 SH   DFND 2 252,196 0 0
MOODYS CORP COMMON 615369105 166 2,720 SH   DFND 2 2,720 0 0
MOODYS CORP COMMON 615369105 215 3,533 SH   DFND 2 3,533 0 0
MOODYS CORP COMMON 615369105 147 2,417 SH   DFND 2 2,417 0 0
MOODYS CORP COMMON 615369105 379 6,222 SH   OTR 2 69 6,118 0
MOODYS CORP COMMON 615369105 68 1,117 SH   OTR 2 0 409 708
MOODYS CORP COMMON 615369105 301,336 4,945,608 SH   DFND 4 4,881,337 0 64,271
MOODYS CORP COMMON 615369105 1,577 25,882 SH   DFND 4 25,882 0 0
MOODYS CORP COMMON 615369105 6 93 SH   DFND 4 0 0 93
MOODYS CORP COMMON 615369105 693 11,379 SH   OTR 4 11,379 0 0
MOODYS CORP COMMON 615369105 14,999 246,165 SH   DFND 5 246,165 0 0
MOODYS CORP COMMON 615369105 584 9,582 SH   DFND 8 9,582 0 0
MOODYS CORP COMMON 615369105 39 644 SH   OTR 1 0 644 0
MOODYS CORP COMMON 615369105 31 510 SH   OTR 10 0 0 510
MOODYS CORP OPTION 615369907 2,449 40,200 SH Call DFND 5 40,200 0 0
MOOG INC COMMON 615394202 6 120 SH   DFND 2 120 0 0
MOOG INC COMMON 615394202 154 2,990 SH   OTR 2 0 2,005 985
MOOG INC COMMON 615394202 39 750 SH   OTR 2 0 0 750
MOOG INC COMMON 615394202 1,896 36,786 SH   DFND 4 36,786 0 0
MOOG INC COMMON 615394202 4,024 78,090 SH   DFND 5 78,090 0 0
MOOG INC COMMON 615394202 25 481 SH   DFND 8 481 0 0
MOOG INC COMMON 615394202 52 1,000 SH   DFND 1 1,000 0 0
MORGAN STANLEY EMER MKTS FD COMMON 61744G107 888 61,900 SH   DFND 6 61,900 0 0
MORGAN ST ASIA-PAC COMMON 61744U106 486 31,000 SH   DFND 5 31,000 0 0
MORGAN ST ASIA-PAC COMMON 61744U106 486 31,000 SH   DFND 6 31,000 0 0
MORGAN STANLEY COMMON 617446448 69,213 2,833,134 SH   DFND 2 2,833,134 0 0
MORGAN STANLEY COMMON 617446448 10,613 434,407 SH   DFND 2 329,022 13,570 91,815
MORGAN STANLEY COMMON 617446448 21,450 878,009 SH   DFND 2 857,030 2,649 18,211
MORGAN STANLEY COMMON 617446448 23,883 977,602 SH   DFND 2 977,602 0 0
MORGAN STANLEY COMMON 617446448 713 29,195 SH   DFND 2 29,195 0 0
MORGAN STANLEY COMMON 617446448 17,023 696,795 SH   OTR 2 143,660 539,032 13,812
MORGAN STANLEY COMMON 617446448 2,467 100,972 SH   OTR 2 75,468 17,587 7,794
MORGAN STANLEY COMMON 617446448 164 6,733 SH   OTR 2 0 6,733 0
MORGAN STANLEY COMMON 617446448 231 9,446 SH   OTR 2 0 9,446 0
MORGAN STANLEY COMMON 617446448 302 12,355 SH   OTR 2 0 12,355 0
MORGAN STANLEY COMMON 617446448 394,478 16,147,295 SH   DFND 4 13,955,611 0 2,191,684
MORGAN STANLEY COMMON 617446448 16,019 655,710 SH   DFND 4 655,710 0 0
MORGAN STANLEY COMMON 617446448 1,060 43,379 SH   DFND 4 43,379 0 0
MORGAN STANLEY COMMON 617446448 3,429 140,342 SH   DFND 4 140,342 0 0
MORGAN STANLEY COMMON 617446448 35,429 1,450,208 SH   DFND 4 1,450,208 0 0
MORGAN STANLEY COMMON 617446448 1,140 46,644 SH   DFND 4 0 0 46,644
MORGAN STANLEY COMMON 617446448 139 5,697 SH   OTR 4 5,697 0 0
MORGAN STANLEY COMMON 617446448 59,108 2,419,473 SH   DFND 5 2,419,473 0 0
MORGAN STANLEY COMMON 617446448 11,843 484,756 SH   DFND 8 484,756 0 0
MORGAN STANLEY COMMON 617446448 10,409 426,058 SH   DFND 9 426,058 0 0
MORGAN STANLEY COMMON 617446448 121,072 4,955,893 SH   DFND 9 4,843,162 0 56,291
MORGAN STANLEY COMMON 617446448 1,873 76,668 SH   DFND 9 76,668 0 0
MORGAN STANLEY COMMON 617446448 6,953 284,626 SH   DFND 9 284,626 0 0
MORGAN STANLEY COMMON 617446448 10,402 425,807 SH   DFND 9 95,858 0 0
MORGAN STANLEY COMMON 617446448 1,611 65,946 SH   OTR 9 0 65,946 0
MORGAN STANLEY COMMON 617446448 971 39,736 SH   DFND 1 31,686 4,815 3,235
MORGAN STANLEY COMMON 617446448 1,002 41,003 SH   OTR 1 6,386 27,977 6,640
MORGAN STANLEY COMMON 617446448 1,877 76,839 SH   OTR 10 0 0 76,839
MORGAN STANLEY COMMON 617446448 10,568 432,591 SH   DFND 12 149,230 0 283,361
MORGAN STANLEY OPTION 617446901 1,348,610 55,203,018 SH Call DFND 4 55,203,018 0 0
MORGAN STANLEY OPTION 617446901 9,689 396,600 SH Call DFND 5 396,600 0 0
MORGAN STANLEY OPTION 617446901 44 1,801 SH Call DFND 8 1,801 0 0
MORGAN STANLEY OPTION 617446950 5,968 244,300 SH Put DFND 5 244,300 0 0
MORGAN STANLEY OPTION 617446950 3,176 130,000 SH Put DFND 8 130,000 0 0
MORGAN STANLEY CHINA A SH FD COMMON 617468103 1,016 52,882 SH   DFND 6 52,882 0 0
MORGAN STANLEY EM MKTS DM DEBT COMMON 617477104 186 12,865 SH   DFND 2 12,865 0 0
MORGAN STANLEY EM MKTS DM DEBT COMMON 617477104 137 9,500 SH   OTR 1 9,500 0 0
MORNINGSTAR INC COMMON 617700109 1,436 18,515 SH   DFND 2 18,515 0 0
MORNINGSTAR INC COMMON 617700109 479 6,173 SH   OTR 2 0 6,173 0
MORNINGSTAR INC COMMON 617700109 61 780 SH   OTR 2 0 780 0
MORNINGSTAR INC COMMON 617700109 33,904 437,023 SH   DFND 4 419,163 0 17,860
MORNINGSTAR INC COMMON 617700109 292 3,761 SH   DFND 5 3,761 0 0
MORNINGSTAR INC COMMON 617700109 1,077 13,880 SH   DFND 9 13,880 0 0
MORNINGSTAR INC COMMON 617700109 364 4,692 SH   DFND 1 0 0 4,692
MOSAIC CO NEW COMMON 61945C103 2,134 39,657 SH   DFND 2 39,657 0 0
MOSAIC CO NEW COMMON 61945C103 29 540 SH   DFND 2 540 0 0
MOSAIC CO NEW COMMON 61945C103 43 800 SH   DFND 2 800 0 0
MOSAIC CO NEW COMMON 61945C103 186 3,449 SH   DFND 2 3,449 0 0
MOSAIC CO NEW COMMON 61945C103 1,071 19,908 SH   OTR 2 1,600 15,795 2,500
MOSAIC CO NEW COMMON 61945C103 146 2,707 SH   OTR 2 308 593 1,806
MOSAIC CO NEW COMMON 61945C103 4,294 79,807 SH   DFND 4 51,507 0 28,300
MOSAIC CO NEW COMMON 61945C103 145 2,690 SH   DFND 4 2,690 0 0
MOSAIC CO NEW COMMON 61945C103 9 165 SH   DFND 4 0 0 165
MOSAIC CO NEW COMMON 61945C103 22,879 425,184 SH   DFND 5 425,184 0 0
MOSAIC CO NEW COMMON 61945C103 168 3,123 SH   DFND 6 3,123 0 0
MOSAIC CO NEW COMMON 61945C103 1,272 23,646 SH   DFND 8 23,646 0 0
MOSAIC CO NEW COMMON 61945C103 657 12,218 SH   DFND 9 12,218 0 0
MOSAIC CO NEW COMMON 61945C103 1,722 32,000 SH   DFND 9 32,000 0 0
MOSAIC CO NEW COMMON 61945C103 52 973 SH   OTR 1 0 973 0
MOSAIC CO NEW COMMON 61945C103 227 4,224 SH   OTR 10 0 0 4,224
MOSAIC CO NEW OPTION 61945C905 732 13,600 SH Call DFND 5 13,600 0 0
MOSAIC CO NEW OPTION 61945C905 1,076 20,000 SH Call DFND 8 20,000 0 0
MOSAIC CO NEW OPTION 61945C954 495 9,200 SH Put DFND 5 9,200 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 2,923 50,640 SH   DFND 2 50,640 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 79 1,371 SH   DFND 2 1,371 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 128 2,225 SH   DFND 2 2,225 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 195 3,385 SH   DFND 2 3,385 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 1,493 25,862 SH   OTR 2 15,565 10,268 0
MOTOROLA SOLUTIONS INC COMMON 620076307 125 2,164 SH   OTR 2 303 601 1,260
MOTOROLA SOLUTIONS INC COMMON 620076307 7,159 124,000 SH   DFND 4 101,477 0 22,523
MOTOROLA SOLUTIONS INC COMMON 620076307 19 325 SH   DFND 4 325 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 8 132 SH   DFND 4 0 0 132
MOTOROLA SOLUTIONS INC COMMON 620076307 22,067 382,237 SH   DFND 5 382,237 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 1,005 17,403 SH   DFND 9 17,163 0 240
MOTOROLA SOLUTIONS INC COMMON 620076307 103 1,788 SH   DFND 9 0 0 1,788
MOTOROLA SOLUTIONS INC COMMON 620076307 33 574 SH   OTR 1 0 574 0
MOTOROLA SOLUTIONS INC COMMON 620076307 14 245 SH   OTR 10 0 0 245
MOUNTAIN PROV DIAM COMMON 62426E402 455 91,000 SH   DFND 4 91,000 0 0
MOUNTAIN PROV DIAM COMMON 62426E402 16,107 3,221,411 SH   DFND 9 3,122,673 98,738 0
MOUNTAIN PROV DIAM COMMON 62426E402 1 150 SH   OTR 10 0 0 150
MOVE INC COMMON 62458M207 174 13,550 SH   DFND 2 13,550 0 0
MOVE INC COMMON 62458M207 248 19,325 SH   DFND 4 19,325 0 0
MOVE INC COMMON 62458M207 150 11,717 SH   DFND 5 11,717 0 0
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MOVADO GROUP INC COMMON 624580106 1,180 34,872 SH   DFND 5 34,872 0 0
MOVADO GROUP INC COMMON 624580106 11 318 SH   DFND 8 318 0 0
MUELLER INDS INC COMMON 624756102 1,299 25,750 SH   DFND 2 25,750 0 0
MUELLER INDS INC COMMON 624756102 208 4,118 SH   DFND 2 4,118 0 0
MUELLER INDS INC COMMON 624756102 15 304 SH   OTR 2 0 304 0
MUELLER INDS INC COMMON 624756102 7,426 147,259 SH   DFND 4 147,259 0 0
MUELLER INDS INC COMMON 624756102 2,091 41,466 SH   DFND 5 41,466 0 0
MUELLER INDS INC COMMON 624756102 23 465 SH   DFND 8 465 0 0
MUELLER WTR PRODS INC COMMON 624758108 168 24,300 SH   DFND 2 24,300 0 0
MUELLER WTR PRODS INC COMMON 624758108 3 403 SH   OTR 2 0 403 0
MUELLER WTR PRODS INC COMMON 624758108 2,184 316,000 SH   DFND 4 316,000 0 0
MUELLER WTR PRODS INC COMMON 624758108 399 57,672 SH   DFND 5 57,672 0 0
MUELLER WTR PRODS INC COMMON 624758108 20 2,928 SH   DFND 8 2,928 0 0
MULTIMEDIA GAMES HLDG CO INC COMMON 625453105 83 3,191 SH   DFND 2 3,191 0 0
MULTIMEDIA GAMES HLDG CO INC COMMON 625453105 67 2,571 SH   OTR 2 0 2,571 0
MULTIMEDIA GAMES HLDG CO INC COMMON 625453105 6 241 SH   OTR 2 0 241 0
MULTIMEDIA GAMES HLDG CO INC COMMON 625453105 1,610 61,756 SH   DFND 4 61,756 0 0
MULTIMEDIA GAMES HLDG CO INC COMMON 625453105 1,221 46,825 SH   DFND 5 46,825 0 0
MULTIMEDIA GAMES HLDG CO INC COMMON 625453105 2 63 SH   DFND 8 63 0 0
MURPHY OIL CORP COMMON 626717102 789 12,951 SH   DFND 2 12,951 0 0
MURPHY OIL CORP COMMON 626717102 5,649 92,773 SH   DFND 2 92,773 0 0
MURPHY OIL CORP COMMON 626717102 61 1,000 SH   DFND 2 1,000 0 0
MURPHY OIL CORP COMMON 626717102 138 2,261 SH   DFND 2 2,261 0 0
MURPHY OIL CORP COMMON 626717102 549 9,016 SH   OTR 2 5,000 3,998 0
MURPHY OIL CORP COMMON 626717102 28 467 SH   OTR 2 0 252 215
MURPHY OIL CORP COMMON 626717102 5,757 94,547 SH   DFND 4 94,547 0 0
MURPHY OIL CORP COMMON 626717102 10 162 SH   DFND 4 0 0 162
MURPHY OIL CORP COMMON 626717102 36,311 596,333 SH   DFND 5 596,333 0 0
MURPHY OIL CORP COMMON 626717102 201 3,306 SH   DFND 6 3,306 0 0
MURPHY OIL CORP COMMON 626717102 49 801 SH   DFND 8 801 0 0
MURPHY OIL CORP COMMON 626717102 34 566 SH   OTR 1 0 566 0
MURPHY OIL CORP COMMON 626717102 406 6,662 SH   OTR 10 0 0 6,662
MYERS INDS INC COMMON 628464109 546 36,350 SH   DFND 2 36,350 0 0
MYERS INDS INC COMMON 628464109 1 68 SH   OTR 2 0 68 0
MYERS INDS INC COMMON 628464109 3,511 233,916 SH   DFND 4 233,916 0 0
MYERS INDS INC COMMON 628464109 729 48,558 SH   DFND 5 48,558 0 0
MYERS INDS INC COMMON 628464109 4 271 SH   DFND 8 271 0 0
MYLAN INC BOND 628530AJ6 1,093 461,000 PRN   DFND 5 0 0 0
MYLAN INC BOND 628530AJ6 640 270,000 PRN   DFND 9 0 0 0
MYLAN INC COMMON 628530107 3,672 118,352 SH   DFND 2 118,352 0 0
MYLAN INC COMMON 628530107 62 2,000 SH   DFND 2 2,000 0 0
MYLAN INC COMMON 628530107 144 4,644 SH   DFND 2 4,644 0 0
MYLAN INC COMMON 628530107 147 4,749 SH   DFND 2 4,749 0 0
MYLAN INC COMMON 628530107 372 11,983 SH   OTR 2 226 11,757 0
MYLAN INC COMMON 628530107 69 2,231 SH   OTR 2 0 598 1,633
MYLAN INC COMMON 628530107 16,903 544,720 SH   DFND 4 421,136 0 123,584
MYLAN INC COMMON 628530107 167 5,386 SH   DFND 4 5,386 0 0
MYLAN INC COMMON 628530107 7,191 231,748 SH   DFND 4 193,778 0 37,970
MYLAN INC COMMON 628530107 14 440 SH   DFND 4 0 0 440
MYLAN INC COMMON 628530107 16,660 536,903 SH   DFND 5 536,903 0 0
MYLAN INC COMMON 628530107 13,573 437,400 SH   DFND 9 437,400 0 0
MYLAN INC COMMON 628530107 16,778 540,691 SH   DFND 9 458,162 0 1,720
MYLAN INC COMMON 628530107 823 26,509 SH   DFND 9 26,509 0 0
MYLAN INC COMMON 628530107 6,766 218,063 SH   DFND 9 218,063 0 0
MYLAN INC COMMON 628530107 148 4,755 SH   OTR 9 0 4,755 0
MYLAN INC COMMON 628530107 11 361 SH   OTR 1 0 361 0
MYLAN INC COMMON 628530107 1,200 38,681 SH   OTR 10 0 0 38,681
MYRIAD GENETICS IN COMMON 62855J104 54 2,000 SH   DFND 2 2,000 0 0
MYRIAD GENETICS IN COMMON 62855J104 33 1,227 SH   DFND 2 1,067 0 160
MYRIAD GENETICS IN COMMON 62855J104 755 28,095 SH   OTR 2 2,000 17,725 8,370
MYRIAD GENETICS IN COMMON 62855J104 72 2,670 SH   OTR 2 880 1,240 550
MYRIAD GENETICS IN COMMON 62855J104 349 12,995 SH   DFND 5 12,995 0 0
MYRIAD GENETICS IN COMMON 62855J104 195 7,270 SH   DFND 9 7,270 0 0
MYRIAD GENETICS IN COMMON 62855J104 42 1,580 SH   OTR 1 0 1,580 0
NBT BANCORP INC COMMON 628778102 63 2,971 SH   DFND 2 2,971 0 0
NBT BANCORP INC COMMON 628778102 5 230 SH   OTR 2 0 230 0
NBT BANCORP INC COMMON 628778102 4 207 SH   OTR 2 0 0 207
NBT BANCORP INC COMMON 628778102 3,733 176,334 SH   DFND 4 176,334 0 0
NBT BANCORP INC COMMON 628778102 1,825 86,186 SH   DFND 5 86,186 0 0
NBT BANCORP INC COMMON 628778102 13 633 SH   DFND 8 633 0 0
NCI BUILDING SYS INC COMMON 628852204 309 20,200 SH   DFND 2 20,200 0 0
NCI BUILDING SYS INC COMMON 628852204 8 495 SH   DFND 2 495 0 0
NCI BUILDING SYS INC COMMON 628852204 223 14,564 SH   OTR 2 0 8,804 5,760
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NETAPP INC COMMON 64110D104 626 16,567 SH   DFND 9 16,567 0 0
NETAPP INC COMMON 64110D104 5,594 148,069 SH   DFND 9 148,069 0 0
NETAPP INC COMMON 64110D104 381 10,073 SH   OTR 9 0 10,073 0
NETAPP INC COMMON 64110D104 76 2,000 SH   DFND 1 2,000 0 0
NETAPP INC COMMON 64110D104 34 890 SH   OTR 1 0 890 0
NETAPP INC COMMON 64110D104 3,890 102,969 SH   OTR 10 0 0 102,969
NETAPP INC COMMON 64110D104 647 17,122 SH   DFND 12 0 0 17,122
NETAPP INC OPTION 64110D906 2,830 74,900 SH Call DFND 5 74,900 0 0
NETAPP INC OPTION 64110D955 1,421 37,600 SH Put DFND 5 37,600 0 0
NETAPP INC OPTION 64110D955 66,825 1,768,800 SH Put DFND 8 1,768,800 0 0
NETFLIX INC COMMON 64110L106 1,161 5,500 SH   DFND 2 5,500 0 0
NETFLIX INC COMMON 64110L106 8 37 SH   DFND 2 37 0 0
NETFLIX INC COMMON 64110L106 148 700 SH   DFND 2 700 0 0
NETFLIX INC COMMON 64110L106 317 1,501 SH   OTR 2 56 1,430 0
NETFLIX INC COMMON 64110L106 23 110 SH   OTR 2 4 50 56
NETFLIX INC COMMON 64110L106 5,128 24,294 SH   DFND 4 20,132 0 4,162
NETFLIX INC COMMON 64110L106 6 28 SH   DFND 4 0 0 28
NETFLIX INC COMMON 64110L106 22,310 105,691 SH   DFND 5 105,691 0 0
NETFLIX INC COMMON 64110L106 673 3,188 SH   DFND 8 3,188 0 0
NETFLIX INC COMMON 64110L106 27 126 SH   OTR 1 0 126 0
NETFLIX INC COMMON 64110L106 3,202 15,171 SH   OTR 10 0 0 15,171
NETFLIX INC OPTION 64110L908 84 400 SH Call DFND 5 400 0 0
NETFLIX INC OPTION 64110L957 443 2,100 SH Put DFND 5 2,100 0 0
NETEASE INC ADR 64110W102 13,657 216,190 SH   DFND 2 216,190 0 0
NETEASE INC ADR 64110W102 65 1,030 SH   OTR 2 0 1,030 0
NETEASE INC ADR 64110W102 3 50 SH   OTR 2 0 0 50
NETEASE INC ADR 64110W102 1,149 18,188 SH   DFND 4 18,188 0 0
NETEASE INC ADR 64110W102 888 14,050 SH   DFND 4 14,050 0 0
NETEASE INC ADR 64110W102 27,996 443,192 SH   DFND 4 346,362 0 96,830
NETEASE INC ADR 64110W102 274 4,341 SH   DFND 5 4,341 0 0
NETEASE INC ADR 64110W102 547 8,654 SH   DFND 6 8,654 0 0
NETEASE INC ADR 64110W102 8,160 129,181 SH   DFND 9 122,281 0 6,900
NETEASE INC ADR 64110W102 8,876 140,510 SH   DFND 9 0 0 140,510
NETEASE INC ADR 64110W102 125 1,986 SH   DFND 9 1,986 0 0
NETEASE INC ADR 64110W102 679 10,742 SH   OTR 9 0 10,742 0
NETEASE INC ADR 64110W102 467 7,393 SH   OTR 10 0 0 7,393
NETGEAR INC COMMON 64111Q104 258 8,443 SH   OTR 2 0 8,443 0
NETGEAR INC COMMON 64111Q104 88 2,878 SH   OTR 2 0 1,094 1,784
NETGEAR INC COMMON 64111Q104 429 14,047 SH   DFND 4 14,047 0 0
NETGEAR INC COMMON 64111Q104 1,985 64,992 SH   DFND 5 64,992 0 0
NETGEAR INC COMMON 64111Q104 12 398 SH   DFND 8 398 0 0
NETSCOUT SYSTEMS COMMON 64115T104 54 2,300 SH   OTR 2 0 2,300 0
NETSCOUT SYSTEMS COMMON 64115T104 1,301 55,751 SH   DFND 5 55,751 0 0
NETSCOUT SYSTEMS COMMON 64115T104 8 363 SH   DFND 8 363 0 0
NETSCOUT SYSTEMS COMMON 64115T104 0 16 SH   OTR 10 0 0 16
NETSUITE INC COMMON 64118Q107 1,620 17,660 SH   DFND 2 17,660 0 0
NETSUITE INC COMMON 64118Q107 4,048 44,126 SH   DFND 2 44,103 0 23
NETSUITE INC COMMON 64118Q107 1,446 15,766 SH   DFND 2 15,766 0 0
NETSUITE INC COMMON 64118Q107 9 97 SH   OTR 2 0 97 0
NETSUITE INC COMMON 64118Q107 39,115 426,371 SH   DFND 4 418,151 0 8,220
NETSUITE INC COMMON 64118Q107 1,127 12,280 SH   DFND 4 12,280 0 0
NETSUITE INC COMMON 64118Q107 492 5,363 SH   DFND 5 5,363 0 0
NETSUITE INC COMMON 64118Q107 1,155 12,592 SH   DFND 9 12,592 0 0
NETSUITE INC COMMON 64118Q107 128 1,399 SH   OTR 9 0 1,399 0
NETSUITE INC COMMON 64118Q107 483 5,268 SH   DFND 1 5,268 0 0
NETSUITE INC COMMON 64118Q107 894 9,745 SH   DFND 12 0 0 9,745
NQ MOBILE INC ADR 64118U108 89 11,000 SH   DFND 5 11,000 0 0
NETSPEND HLDGS INC COMMON 64118V106 2 150 SH   OTR 2 0 150 0
NETSPEND HLDGS INC COMMON 64118V106 3 193 SH   OTR 2 0 193 0
NETSPEND HLDGS INC COMMON 64118V106 63 3,947 SH   DFND 4 3,947 0 0
NETSPEND HLDGS INC COMMON 64118V106 144 9,024 SH   DFND 5 9,024 0 0
NETSPEND HLDGS INC COMMON 64118V106 10,995 688,045 SH   DFND 9 688,045 0 0
NEUROCRINE BIOSCIE COMMON 64125C109 543 40,600 SH   DFND 2 40,600 0 0
NEUROCRINE BIOSCIE COMMON 64125C109 6 464 SH   OTR 2 0 464 0
NEUROCRINE BIOSCIE COMMON 64125C109 757 56,575 SH   DFND 4 56,575 0 0
NEUROCRINE BIOSCIE COMMON 64125C109 1,050 78,438 SH   DFND 5 78,438 0 0
NEUSTAR INC COMMON 64126X201 65 1,333 SH   DFND 2 1,333 0 0
NEUSTAR INC COMMON 64126X201 324 6,650 SH   DFND 2 0 0 6,650
NEUSTAR INC COMMON 64126X201 7 137 SH   OTR 2 0 137 0
NEUSTAR INC COMMON 64126X201 46 935 SH   OTR 2 0 138 797
NEUSTAR INC COMMON 64126X201 6,735 138,358 SH   DFND 4 90,858 0 47,500
NEUSTAR INC COMMON 64126X201 4,052 83,245 SH   DFND 5 83,245 0 0
NEUSTAR INC COMMON 64126X201 192 3,949 SH   DFND 9 3,949 0 0
NEUSTAR INC COMMON 64126X201 336 6,893 SH   DFND 9 6,893 0 0
NEUTRAL TANDEM INC COMMON 64128B108 244 42,454 SH   DFND 2 42,454 0 0
NEUTRAL TANDEM INC COMMON 64128B108 30 5,284 SH   DFND 2 5,284 0 0
NEUTRAL TANDEM INC COMMON 64128B108 2,425 421,776 SH   DFND 4 421,776 0 0
NEUTRAL TANDEM INC COMMON 64128B108 56 9,725 SH   DFND 5 9,725 0 0
NEVSUN RES LTD COMMON 64156L101 17 5,850 SH   DFND 4 5,850 0 0
NEVSUN RES LTD COMMON 64156L101 52 17,645 SH   DFND 8 17,645 0 0
NEVSUN RES LTD COMMON 64156L101 1,454 492,720 SH   DFND 9 492,720 0 0
NEW GOLD INC CDA COMMON 644535106 1,267 197,370 SH   DFND 4 197,370 0 0
NEW GOLD INC CDA COMMON 644535106 173 26,960 SH   DFND 5 26,960 0 0
NEW GOLD INC CDA COMMON 644535106 116 18,053 SH   DFND 6 18,053 0 0
NEW GOLD INC CDA COMMON 644535106 171 26,689 SH   DFND 8 26,689 0 0
NEW GOLD INC CDA COMMON 644535106 17,910 2,789,700 SH   DFND 9 2,715,867 73,833 0
NEW GOLD INC CDA COMMON 644535106 10,306 1,605,245 SH   OTR 10 0 0 1,605,245
NEW JERSEY RES COMMON 646025106 241 5,800 SH   DFND 2 5,800 0 0
NEW JERSEY RES COMMON 646025106 20 477 SH   OTR 2 0 477 0
NEW JERSEY RES COMMON 646025106 0 5 SH   OTR 2 5 0 0
NEW JERSEY RES COMMON 646025106 5,816 140,038 SH   DFND 4 140,038 0 0
NEW JERSEY RES COMMON 646025106 6,533 157,296 SH   DFND 5 157,296 0 0
NEW MTN FIN CORP COMMON 647551100 439 31,000 SH   OTR 2 0 0 31,000
NEW MTN FIN CORP COMMON 647551100 140 9,854 SH   DFND 5 9,854 0 0
NEW ORIENTAL ED & TECH GRP INC ADR 647581107 359 16,223 SH   DFND 5 16,223 0 0
NEW ORIENTAL ED & TECH GRP INC ADR 647581107 105 4,723 SH   DFND 6 4,723 0 0
NEW ORIENTAL ED & TECH GRP INC OPTION 647581909 183 8,282 SH Call DFND 8 8,282 0 0
NEW RESIDENTIAL INVT CORP COMMON 64828T102 2,176 322,783 SH   OTR 2 1,700 321,083 0
NEW RESIDENTIAL INVT CORP COMMON 64828T102 55 8,160 SH   OTR 2 0 8,160 0
NEW RESIDENTIAL INVT CORP COMMON 64828T102 1,039 154,200 SH   DFND 4 154,200 0 0
NEW RESIDENTIAL INVT CORP COMMON 64828T102 398 59,085 SH   DFND 5 59,085 0 0
NEW RESIDENTIAL INVT CORP COMMON 64828T102 102 15,100 SH   OTR 10 0 0 15,100
NEW YORK & CO INC COMMON 649295102 96 15,100 SH   DFND 2 15,100 0 0
NEW YORK & CO INC COMMON 649295102 0 4 SH   OTR 2 0 4 0
NEW YORK & CO INC COMMON 649295102 1,141 179,700 SH   DFND 4 179,700 0 0
NEW YORK & CO INC COMMON 649295102 89 13,988 SH   DFND 5 13,988 0 0
NEW YORK & CO INC COMMON 649295102 0 2 SH   DFND 8 2 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 2 116 SH   DFND 2 116 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 229 16,340 SH   OTR 2 334 14,536 1,470
NEW YORK CMNTY BANCORP INC COMMON 649445103 545 38,900 SH   OTR 2 1,701 6,053 31,146
NEW YORK CMNTY BANCORP INC COMMON 649445103 3,902 278,693 SH   DFND 4 261,157 0 17,536
NEW YORK CMNTY BANCORP INC COMMON 649445103 3,655 261,045 SH   DFND 5 261,045 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 4,513 322,360 SH   DFND 8 322,360 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 314 22,438 SH   OTR 10 0 0 22,438
NEW YORK MTG TR INC COMMON 649604501 6 825 SH   OTR 2 0 825 0
NEW YORK MTG TR INC COMMON 649604501 13 1,890 SH   OTR 2 1,000 890 0
NEW YORK MTG TR INC COMMON 649604501 275 40,692 SH   DFND 5 40,692 0 0
NEW YORK TIMES CO COMMON 650111107 19 1,729 SH   OTR 2 0 1,729 0
NEW YORK TIMES CO COMMON 650111107 7 645 SH   OTR 2 21 424 200
NEW YORK TIMES CO COMMON 650111107 290 26,230 SH   DFND 4 11,400 0 14,830
NEW YORK TIMES CO COMMON 650111107 2,858 258,423 SH   DFND 5 258,423 0 0
NEW YORK TIMES CO COMMON 650111107 936 84,585 SH   DFND 8 84,585 0 0
NEW YORK TIMES CO COMMON 650111107 31 2,760 SH   OTR 10 0 0 2,760
NEWBRIDGE BANCORP COMMON 65080T102 158 26,330 SH   DFND 5 26,330 0 0
NEWCASTLE INVT CORP COMMON 65105M108 528 101,000 SH   DFND 4 101,000 0 0
NEWCASTLE INVT CORP COMMON 65105M108 235 44,916 SH   DFND 5 44,916 0 0
NEWCASTLE INVT CORP COMMON 65105M108 129 24,686 SH   OTR 10 0 0 24,686
NEWELL RUBBERMAID COMMON 651229106 541 20,594 SH   DFND 2 20,594 0 0
NEWELL RUBBERMAID COMMON 651229106 25 965 SH   DFND 2 965 0 0
NEWELL RUBBERMAID COMMON 651229106 81 3,076 SH   DFND 2 3,076 0 0
NEWELL RUBBERMAID COMMON 651229106 94 3,595 SH   DFND 2 3,595 0 0
NEWELL RUBBERMAID COMMON 651229106 1,759 67,007 SH   OTR 2 382 66,625 0
NEWELL RUBBERMAID COMMON 651229106 494 18,801 SH   OTR 2 0 2,026 16,775
NEWELL RUBBERMAID COMMON 651229106 4,707 179,306 SH   DFND 4 68,606 0 110,700
NEWELL RUBBERMAID COMMON 651229106 4 140 SH   DFND 4 0 0 140
NEWELL RUBBERMAID COMMON 651229106 18,353 699,177 SH   DFND 5 699,177 0 0
NEWELL RUBBERMAID COMMON 651229106 539 20,519 SH   DFND 8 20,519 0 0
NEWELL RUBBERMAID COMMON 651229106 537 20,457 SH   OTR 1 18,300 2,157 0
NEWELL RUBBERMAID COMMON 651229106 272 10,356 SH   OTR 10 0 0 10,356
NEWFIELD EXPL CO COMMON 651290108 231 9,668 SH   DFND 2 9,668 0 0
NEWFIELD EXPL CO COMMON 651290108 2 78 SH   DFND 2 78 0 0
NEWFIELD EXPL CO COMMON 651290108 40 1,688 SH   DFND 2 1,688 0 0
NEWFIELD EXPL CO COMMON 651290108 636 26,616 SH   OTR 2 16,100 7,316 3,200
NEWFIELD EXPL CO COMMON 651290108 153 6,414 SH   OTR 2 6 2,708 3,700
NEWFIELD EXPL CO COMMON 651290108 2,113 88,449 SH   DFND 4 88,449 0 0
NEWFIELD EXPL CO COMMON 651290108 2 79 SH   DFND 4 0 0 79
NEWFIELD EXPL CO COMMON 651290108 39,641 1,659,303 SH   DFND 5 1,659,303 0 0
NEWFIELD EXPL CO COMMON 651290108 58 2,425 SH   DFND 6 2,425 0 0
NEWFIELD EXPL CO COMMON 651290108 2 81 SH   OTR 1 0 81 0
NEWFIELD EXPL CO COMMON 651290108 67 2,800 SH   OTR 10 0 0 2,800
NEWMARKET CORP COMMON 651587107 1,064 4,054 SH   DFND 4 3,446 0 608
NEWMARKET CORP COMMON 651587107 4,436 16,896 SH   DFND 5 16,896 0 0
NEWMONT MINING CORP BOND 651639AH9 985 975,000 PRN   DFND 4 0 0 0
NEWMONT MINING CORP BOND 651639AH9 8,375 8,292,000 PRN   DFND 5 0 0 0
NEWMONT MINING CORP BOND 651639AH9 6,963 6,894,000 PRN   DFND 9 0 0 0
NEWMONT MINING CORP BOND 651639AH9 1,816 1,798,000 PRN   DFND 9 0 0 0
NEWMONT MINING CORP BOND 651639AH9 129 128,000 PRN   DFND 9 0 0 0
NEWMONT MINING CORP BOND 651639AJ5 2,185 2,034,000 PRN   DFND 5 0 0 0
NEWMONT MINING CORP BOND 651639AJ5 537 500,000 PRN   DFND 6 0 0 0
NEWMONT MINING CORP BOND 651639AJ5 52 48,000 PRN   DFND 9 0 0 0
NEWMONT MINING CORP COMMON 651639106 1,063 35,492 SH   DFND 2 35,492 0 0
NEWMONT MINING CORP COMMON 651639106 12 401 SH   DFND 2 401 0 0
NEWMONT MINING CORP COMMON 651639106 186 6,197 SH   DFND 2 6,197 0 0
NEWMONT MINING CORP COMMON 651639106 664 22,162 SH   OTR 2 144 19,677 2,200
NEWMONT MINING CORP COMMON 651639106 100 3,325 SH   OTR 2 0 201 3,124
NEWMONT MINING CORP COMMON 651639106 2,777 92,725 SH   DFND 4 86,184 0 6,541
NEWMONT MINING CORP COMMON 651639106 15 494 SH   DFND 4 0 0 494
NEWMONT MINING CORP COMMON 651639106 24,552 819,764 SH   DFND 5 819,764 0 0
NEWMONT MINING CORP COMMON 651639106 42,048 1,403,936 SH   DFND 8 1,403,936 0 0
NEWMONT MINING CORP COMMON 651639106 1,238 41,327 SH   DFND 9 41,327 0 0
NEWMONT MINING CORP COMMON 651639106 7 234 SH   OTR 1 0 234 0
NEWMONT MINING CORP COMMON 651639106 4,471 149,280 SH   OTR 10 0 0 149,280
NEWMONT MINING CORP OPTION 651639908 467 15,600 SH Call DFND 5 15,600 0 0
NEWMONT MINING CORP OPTION 651639908 2,638 88,074 SH Call DFND 8 88,074 0 0
NEWMONT MINING CORP OPTION 651639957 81 2,700 SH Put DFND 5 2,700 0 0
NEWMONT MINING CORP OPTION 651639957 7,488 250,000 SH Put DFND 8 250,000 0 0
NEWPARK RES INC BOND 651718AC2 1,396 1,098,000 PRN   DFND 5 0 0 0
NEWPARK RES INC COMMON 651718504 3 293 SH   DFND 2 293 0 0
NEWPARK RES INC COMMON 651718504 162 14,778 SH   OTR 2 0 6,360 8,230
NEWPARK RES INC COMMON 651718504 221 20,086 SH   DFND 5 20,086 0 0
NEWPARK RES INC COMMON 651718504 2 199 SH   OTR 10 0 0 199
NEWPORT CORP COMMON 651824104 709 50,900 SH   DFND 2 50,900 0 0
NEWPORT CORP COMMON 651824104 7 480 SH   OTR 2 0 0 480
NEWPORT CORP COMMON 651824104 6 407 SH   OTR 2 0 407 0
NEWPORT CORP COMMON 651824104 5,337 383,165 SH   DFND 4 383,165 0 0
NEWPORT CORP COMMON 651824104 1,081 77,581 SH   DFND 5 77,581 0 0
NEWPORT CORP COMMON 651824104 6 418 SH   DFND 8 418 0 0
NEWS CORP COMMON 65248E104 5,698 174,905 SH   DFND 2 174,905 0 0
NEWS CORP COMMON 65248E104 1,998 61,337 SH   DFND 2 54,637 6,700 0
NEWS CORP COMMON 65248E104 176 5,387 SH   DFND 2 5,237 0 150
NEWS CORP COMMON 65248E104 808 24,807 SH   DFND 2 24,807 0 0
NEWS CORP COMMON 65248E104 16,185 496,764 SH   OTR 2 47,669 442,175 5,980
NEWS CORP COMMON 65248E104 1,177 36,133 SH   OTR 2 3,266 22,690 10,177
NEWS CORP COMMON 65248E104 14,476 444,336 SH   DFND 4 412,327 0 32,009
NEWS CORP COMMON 65248E104 47 1,438 SH   DFND 4 1,438 0 0
NEWS CORP COMMON 65248E104 444 13,630 SH   DFND 4 13,630 0 0
NEWS CORP COMMON 65248E104 34 1,041 SH   DFND 4 0 0 1,041
NEWS CORP COMMON 65248E104 187,632 5,759,123 SH   DFND 5 5,759,123 0 0
NEWS CORP COMMON 65248E104 8,660 265,800 SH   DFND 9 265,800 0 0
NEWS CORP COMMON 65248E104 239 7,330 SH   DFND 9 6,620 0 710
NEWS CORP COMMON 65248E104 244 7,500 SH   DFND 1 7,500 0 0
NEWS CORP COMMON 65248E104 858 26,345 SH   OTR 1 0 25,820 0
NEWS CORP COMMON 65248E104 3 91 SH   OTR 10 0 0 91
NEWS CORP COMMON 65248E203 1,204 36,675 SH   OTR 2 16,585 18,976 0
NEWS CORP COMMON 65248E203 19 580 SH   OTR 2 400 180 0
NEWS CORP COMMON 65248E203 8,319 253,476 SH   DFND 4 216,376 0 37,100
NEWS CORP COMMON 65248E203 5,299 161,451 SH   DFND 5 161,451 0 0
NEWS CORP COMMON 65248E203 293,612 8,946,145 SH   DFND 8 8,946,145 0 0
NEWS CORP COMMON 65248E203 17,885 544,944 SH   DFND 9 523,491 0 21,453
NEWS CORP COMMON 65248E203 903 27,523 SH   DFND 9 27,523 0 0
NEWS CORP COMMON 65248E203 7,529 229,393 SH   DFND 9 229,393 0 0
NEWS CORP COMMON 65248E203 11,444 348,679 SH   OTR 9 0 348,679 0
NEWS CORP COMMON 65248E203 84 2,548 SH   OTR 10 0 0 2,548
NEWSTAR FINANCIAL INC COMMON 65251F105 1 82 SH   OTR 2 0 82 0
NEWSTAR FINANCIAL INC COMMON 65251F105 4 280 SH   OTR 2 0 0 280
NEWSTAR FINANCIAL INC COMMON 65251F105 183 13,747 SH   DFND 5 13,747 0 0
NEWTEK BUSINESS SVCS INC COMMON 652526104 34 16,000 SH   DFND 4 16,000 0 0
NEWTEK BUSINESS SVCS INC COMMON 652526104 0 58 SH   DFND 5 58 0 0
NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 722 20,375 SH   DFND 2 20,375 0 0
NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 2,628 74,125 SH   DFND 4 74,125 0 0
NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 531 14,964 SH   DFND 5 14,964 0 0
NEXTERA ENERGY INC COMMON 65339F101 82,985 1,018,469 SH   DFND 2 1,018,469 0 0
NEXTERA ENERGY INC COMMON 65339F101 98,981 1,214,794 SH   DFND 2 1,161,214 2,693 50,887
NEXTERA ENERGY INC COMMON 65339F101 62,217 763,589 SH   DFND 2 758,684 996 3,885
NEXTERA ENERGY INC COMMON 65339F101 343 4,210 SH   DFND 2 4,210 0 0
NEXTERA ENERGY INC COMMON 65339F101 703 8,627 SH   DFND 2 8,627 0 0
NEXTERA ENERGY INC COMMON 65339F101 22,586 277,202 SH   OTR 2 50,216 222,198 4,269
NEXTERA ENERGY INC COMMON 65339F101 9,671 118,691 SH   OTR 2 67,203 31,623 19,843
NEXTERA ENERGY INC COMMON 65339F101 1,011 12,408 SH   OTR 2 0 12,408 0
NEXTERA ENERGY INC COMMON 65339F101 16,486 202,330 SH   OTR 2 0 202,330 0
NEXTERA ENERGY INC COMMON 65339F101 7,771 95,367 SH   OTR 2 0 95,367 0
NEXTERA ENERGY INC COMMON 65339F101 7,709 94,607 SH   OTR 2 0 94,607 0
NEXTERA ENERGY INC COMMON 65339F101 90 1,107 SH   OTR 2 0 1,107 0
NEXTERA ENERGY INC COMMON 65339F101 13 162 SH   OTR 2 0 162 0
NEXTERA ENERGY INC COMMON 65339F101 75 917 SH   OTR 2 0 917 0
NEXTERA ENERGY INC COMMON 65339F101 592,956 7,277,325 SH   DFND 4 6,450,437 0 826,888
NEXTERA ENERGY INC COMMON 65339F101 13,130 161,138 SH   DFND 4 161,138 0 0
NEXTERA ENERGY INC COMMON 65339F101 854 10,477 SH   DFND 4 10,477 0 0
NEXTERA ENERGY INC COMMON 65339F101 5,674 69,631 SH   DFND 4 69,631 0 0
NEXTERA ENERGY INC COMMON 65339F101 1,172 14,389 SH   DFND 4 0 0 14,389
NEXTERA ENERGY INC COMMON 65339F101 7 80 SH   OTR 4 80 0 0
NEXTERA ENERGY INC COMMON 65339F101 61,164 750,657 SH   DFND 5 750,657 0 0
NEXTERA ENERGY INC COMMON 65339F101 3,011 36,948 SH   DFND 9 36,948 0 0
NEXTERA ENERGY INC COMMON 65339F101 4,769 58,530 SH   DFND 9 53,980 0 4,550
NEXTERA ENERGY INC COMMON 65339F101 111 1,364 SH   DFND 9 0 0 1,364
NEXTERA ENERGY INC COMMON 65339F101 2,470 30,318 SH   OTR 9 0 30,318 0
NEXTERA ENERGY INC COMMON 65339F101 2,470 30,314 SH   DFND 1 18,323 863 11,128
NEXTERA ENERGY INC COMMON 65339F101 1,571 19,277 SH   OTR 1 3,027 14,058 2,192
NEXTERA ENERGY INC COMMON 65339F101 1,700 20,868 SH   OTR 10 0 0 20,868
NEXTERA ENERGY INC COMMON 65339F101 14,348 176,090 SH   DFND 12 64,789 0 111,301
NEXTERA ENERGY INC UNIT 65339F887 19,500 349,270 SH   DFND 4 349,270 0 0
NEXTERA ENERGY INC UNIT 65339F887 21,888 392,052 SH   DFND 9 346,162 0 45,890
NEXTERA ENERGY INC UNIT 65339F887 2,154 38,575 SH   DFND 9 0 0 38,575
NEXTERA ENERGY INC UNIT 65339F887 897 16,060 SH   DFND 9 16,060 0 0
NEXTERA ENERGY INC UNIT 65339F887 4,482 80,277 SH   OTR 9 0 80,277 0
NICE SYSTEMS ADR 653656108 32 865 SH   OTR 2 0 865 0
NICE SYSTEMS ADR 653656108 3 88 SH   OTR 2 0 88 0
NICE SYSTEMS ADR 653656108 2 65 SH   DFND 5 65 0 0
NICE SYSTEMS ADR 653656108 2 54 SH   OTR 1 0 54 0
NICE SYSTEMS ADR 653656108 722 19,560 SH   OTR 10 0 0 19,560
NIDEC CORP ADR 654090109 1 37 SH   DFND 2 37 0 0
NIDEC CORP ADR 654090109 44 2,531 SH   OTR 2 0 2,531 0
NIDEC CORP ADR 654090109 4 208 SH   OTR 2 0 208 0
NIDEC CORP ADR 654090109 879 50,179 SH   DFND 4 50,179 0 0
NIDEC CORP ADR 654090109 1,298 74,109 SH   DFND 4 74,109 0 0
NIDEC CORP ADR 654090109 767 43,754 SH   OTR 4 43,754 0 0
NIDEC CORP ADR 654090109 2 131 SH   OTR 1 0 0 0
NIKE INC COMMON 654106103 6,097 95,746 SH   DFND 2 95,746 0 0
NIKE INC COMMON 654106103 3,842 60,337 SH   DFND 2 27,457 800 32,080
NIKE INC COMMON 654106103 2,019 31,709 SH   DFND 2 29,409 1,400 900
NIKE INC COMMON 654106103 574 9,021 SH   DFND 2 9,021 0 0
NIKE INC COMMON 654106103 3,986 62,597 SH   OTR 2 24,436 38,033 20
NIKE INC COMMON 654106103 2,848 44,730 SH   OTR 2 29,465 2,332 12,933
NIKE INC COMMON 654106103 9,467 148,668 SH   DFND 4 136,950 0 11,718
NIKE INC COMMON 654106103 1 12 SH   DFND 4 12 0 0
NIKE INC COMMON 654106103 23 364 SH   DFND 4 364 0 0
NIKE INC COMMON 654106103 25 388 SH   DFND 4 0 0 388
NIKE INC COMMON 654106103 62,363 979,324 SH   DFND 5 979,324 0 0
NIKE INC COMMON 654106103 10,379 162,981 SH   DFND 8 162,981 0 0
NIKE INC COMMON 654106103 33 524 SH   DFND 9 524 0 0
NIKE INC COMMON 654106103 702 11,020 SH   DFND 1 7,320 0 3,700
NIKE INC COMMON 654106103 88 1,375 SH   OTR 1 0 1,375 0
NIKE INC COMMON 654106103 2,561 40,209 SH   OTR 10 0 0 40,209
NIKE INC OPTION 654106905 1,809 28,400 SH Call DFND 5 28,400 0 0
NIKE INC OPTION 654106954 1,388 21,800 SH Put DFND 5 21,800 0 0
NIPPON TELEG & TEL CORP ADR 654624105 2 62 SH   DFND 2 62 0 0
NIPPON TELEG & TEL CORP ADR 654624105 46 1,756 SH   OTR 2 0 1,756 0
NIPPON TELEG & TEL CORP ADR 654624105 10 401 SH   OTR 2 0 401 0
NIPPON TELEG & TEL CORP ADR 654624105 8,360 321,398 SH   DFND 4 321,398 0 0
NIPPON TELEG & TEL CORP ADR 654624105 1,461 56,189 SH   DFND 4 0 0 0
NIPPON TELEG & TEL CORP ADR 654624105 0 1 SH   DFND 6 1 0 0
NIPPON TELEG & TEL CORP ADR 654624105 11 408 SH   OTR 1 0 169 0
NISKA GAS STORAGE PARTNERS LLC COMMON 654678101 400 26,779 SH   OTR 10 0 0 26,779
NISOURCE INC COMMON 65473P105 25,423 887,688 SH   DFND 2 887,688 0 0
NISOURCE INC COMMON 65473P105 44,084 1,539,246 SH   DFND 2 1,474,339 1,932 62,975
NISOURCE INC COMMON 65473P105 32,050 1,119,055 SH   DFND 2 1,109,978 1,441 7,570
NISOURCE INC COMMON 65473P105 245 8,557 SH   DFND 2 8,557 0 0
NISOURCE INC COMMON 65473P105 180 6,284 SH   DFND 2 6,284 0 0
NISOURCE INC COMMON 65473P105 3,281 114,560 SH   OTR 2 61,469 45,808 7,283
NISOURCE INC COMMON 65473P105 2,146 74,930 SH   OTR 2 39,889 6,841 28,129
NISOURCE INC COMMON 65473P105 336 11,728 SH   OTR 2 0 11,728 0
NISOURCE INC COMMON 65473P105 4,053 141,524 SH   OTR 2 0 141,524 0
NISOURCE INC COMMON 65473P105 3,256 113,697 SH   OTR 2 0 113,697 0
NISOURCE INC COMMON 65473P105 6,080 212,278 SH   OTR 2 0 212,278 0
NISOURCE INC COMMON 65473P105 852 29,737 SH   OTR 2 0 29,737 0
NISOURCE INC COMMON 65473P105 42 1,454 SH   OTR 2 0 1,454 0
NISOURCE INC COMMON 65473P105 27 955 SH   OTR 2 0 955 0
NISOURCE INC COMMON 65473P105 426,806 14,902,448 SH   DFND 4 13,707,339 0 1,195,109
NISOURCE INC COMMON 65473P105 1,524 53,208 SH   DFND 4 53,208 0 0
NISOURCE INC COMMON 65473P105 18,266 637,790 SH   DFND 4 637,790 0 0
NISOURCE INC COMMON 65473P105 439 15,334 SH   DFND 4 15,334 0 0
NISOURCE INC COMMON 65473P105 3,948 137,834 SH   DFND 4 137,834 0 0
NISOURCE INC COMMON 65473P105 372 13,005 SH   DFND 4 0 0 13,005
NISOURCE INC COMMON 65473P105 8 283 SH   OTR 4 283 0 0
NISOURCE INC COMMON 65473P105 17,025 594,457 SH   DFND 5 594,457 0 0
NISOURCE INC COMMON 65473P105 64 2,247 SH   DFND 8 2,247 0 0
NISOURCE INC COMMON 65473P105 1,550 54,135 SH   DFND 9 54,135 0 0
NISOURCE INC COMMON 65473P105 2,267 79,168 SH   DFND 9 70,018 0 9,150
NISOURCE INC COMMON 65473P105 1,214 42,401 SH   OTR 9 0 42,401 0
NISOURCE INC COMMON 65473P105 1,831 63,948 SH   DFND 1 48,152 2,779 13,017
NISOURCE INC COMMON 65473P105 272 9,512 SH   OTR 1 3,699 1,719 4,094
NISOURCE INC COMMON 65473P105 1,106 38,602 SH   OTR 10 0 0 38,602
NISOURCE INC COMMON 65473P105 5,524 192,862 SH   DFND 12 54,881 0 137,981
NOKIA OYJ ADR 654902204 7 1,785 SH   DFND 2 1,785 0 0
NOKIA OYJ ADR 654902204 27 7,287 SH   OTR 2 0 7,287 0
NOKIA OYJ ADR 654902204 16 4,300 SH   OTR 2 900 3,300 100
NOKIA OYJ ADR 654902204 655 175,000 SH   OTR 2 0 175,000 0
NOKIA OYJ ADR 654902204 406 108,500 SH   DFND 5 108,500 0 0
NOKIA OYJ ADR 654902204 179 47,954 SH   DFND 8 47,954 0 0
NOKIA OYJ ADR 654902204 8 2,075 SH   OTR 1 0 1,852 0
NOKIA OYJ ADR 654902204 106 28,471 SH   OTR 10 0 0 28,471
NOKIA OYJ OPTION 654902907 625 167,100 SH Call DFND 5 167,100 0 0
NOKIA OYJ OPTION 654902956 352 94,000 SH Put DFND 5 94,000 0 0
NOBLE ENERGY INC COMMON 655044105 5,529 92,091 SH   DFND 2 92,091 0 0
NOBLE ENERGY INC COMMON 655044105 466 7,767 SH   DFND 2 3,017 4,750 0
NOBLE ENERGY INC COMMON 655044105 209 3,486 SH   DFND 2 3,486 0 0
NOBLE ENERGY INC COMMON 655044105 269 4,476 SH   DFND 2 4,476 0 0
NOBLE ENERGY INC COMMON 655044105 15,178 252,802 SH   OTR 2 11,614 238,754 2,200
NOBLE ENERGY INC COMMON 655044105 636 10,593 SH   OTR 2 20 4,347 6,226
NOBLE ENERGY INC COMMON 655044105 8,564 142,634 SH   DFND 4 127,851 0 14,783
NOBLE ENERGY INC COMMON 655044105 5 82 SH   DFND 4 82 0 0
NOBLE ENERGY INC COMMON 655044105 4,716 78,553 SH   DFND 4 59,191 0 19,362
NOBLE ENERGY INC COMMON 655044105 16 271 SH   DFND 4 0 0 271
NOBLE ENERGY INC COMMON 655044105 50,987 849,221 SH   DFND 5 849,221 0 0
NOBLE ENERGY INC COMMON 655044105 381 6,354 SH   DFND 6 6,354 0 0
NOBLE ENERGY INC COMMON 655044105 6 92 SH   DFND 8 92 0 0
NOBLE ENERGY INC COMMON 655044105 9,719 161,871 SH   DFND 9 161,871 0 0
NOBLE ENERGY INC COMMON 655044105 836 13,930 SH   DFND 9 13,930 0 0
NOBLE ENERGY INC COMMON 655044105 7,240 120,580 SH   DFND 9 120,580 0 0
NOBLE ENERGY INC COMMON 655044105 164 2,728 SH   OTR 9 0 2,728 0
NOBLE ENERGY INC COMMON 655044105 734 12,217 SH   OTR 1 0 12,217 0
NOBLE ENERGY INC COMMON 655044105 2,686 44,730 SH   OTR 10 0 0 44,730
NOMURA HLDGS INC ADR 65535H208 56 7,528 SH   OTR 2 0 7,528 0
NOMURA HLDGS INC ADR 65535H208 11 1,459 SH   OTR 2 0 1,459 0
NOMURA HLDGS INC ADR 65535H208 0 1 SH   DFND 6 1 0 0
NOMURA HLDGS INC ADR 65535H208 14 1,941 SH   OTR 1 0 1,354 0
NOMURA HLDGS INC ADR 65535H208 87 11,760 SH   OTR 10 0 0 11,760
NORANDA ALUM HLDG CORP COMMON 65542W107 2 500 SH   DFND 2 500 0 0
NORANDA ALUM HLDG CORP COMMON 65542W107 39 12,021 SH   DFND 5 12,021 0 0
NORANDA ALUM HLDG CORP COMMON 65542W107 0 28 SH   DFND 8 28 0 0
NORDSON CORP COMMON 655663102 619 8,925 SH   DFND 2 8,925 0 0
NORDSON CORP COMMON 655663102 5,008 72,249 SH   OTR 2 102 72,147 0
NORDSON CORP COMMON 655663102 383 5,530 SH   OTR 2 4,805 528 197
NORDSON CORP COMMON 655663102 2,536 36,588 SH   DFND 4 35,690 0 898
NORDSON CORP COMMON 655663102 572 8,254 SH   DFND 5 8,254 0 0
NORDSTROM INC COMMON 655664100 3,150 52,558 SH   DFND 2 52,558 0 0
NORDSTROM INC COMMON 655664100 404 6,733 SH   DFND 2 6,733 0 0
NORDSTROM INC COMMON 655664100 1,175 19,603 SH   DFND 2 19,292 0 311
NORDSTROM INC COMMON 655664100 226 3,773 SH   DFND 2 3,773 0 0
NORDSTROM INC COMMON 655664100 577 9,632 SH   OTR 2 3,373 6,236 0
NORDSTROM INC COMMON 655664100 271 4,515 SH   OTR 2 3,007 545 963
NORDSTROM INC COMMON 655664100 82 1,366 SH   OTR 2 0 1,366 0
NORDSTROM INC COMMON 655664100 342 5,703 SH   OTR 2 0 5,703 0
NORDSTROM INC COMMON 655664100 26 435 SH   OTR 2 0 435 0
NORDSTROM INC COMMON 655664100 93,992 1,568,102 SH   DFND 4 1,412,942 0 155,160
NORDSTROM INC COMMON 655664100 925 15,432 SH   DFND 4 15,432 0 0
NORDSTROM INC COMMON 655664100 314 5,246 SH   DFND 4 0 0 5,246
NORDSTROM INC COMMON 655664100 12,340 205,876 SH   DFND 5 205,876 0 0
NORDSTROM INC COMMON 655664100 155 2,594 SH   DFND 8 2,594 0 0
NORDSTROM INC COMMON 655664100 510 8,515 SH   DFND 9 7,295 0 1,220
NORDSTROM INC COMMON 655664100 170 2,843 SH   OTR 9 0 2,843 0
NORDSTROM INC COMMON 655664100 290 4,834 SH   DFND 1 4,752 0 82
NORDSTROM INC COMMON 655664100 35 578 SH   OTR 1 0 473 105
NORDSTROM INC COMMON 655664100 484 8,077 SH   OTR 10 0 0 8,077
NORDSTROM INC COMMON 655664100 417 6,965 SH   DFND 12 0 0 6,965
NORDSTROM INC OPTION 655664902 1,103 18,400 SH Call DFND 5 18,400 0 0
NORDSTROM INC OPTION 655664951 354 5,900 SH Put DFND 5 5,900 0 0
NORFOLK STHN CORP COMMON 655844108 43,103 593,300 SH   DFND 2 593,300 0 0
NORFOLK STHN CORP COMMON 655844108 6,575 90,500 SH   DFND 2 65,945 100 24,455
NORFOLK STHN CORP COMMON 655844108 3,285 45,217 SH   DFND 2 40,438 1,700 3,079
NORFOLK STHN CORP COMMON 655844108 285 3,927 SH   DFND 2 3,927 0 0
NORFOLK STHN CORP COMMON 655844108 10,045 138,271 SH   OTR 2 54,697 74,458 9,041
NORFOLK STHN CORP COMMON 655844108 5,611 77,232 SH   OTR 2 50,003 7,176 20,053
NORFOLK STHN CORP COMMON 655844108 252,872 3,480,694 SH   DFND 4 2,883,996 0 596,698
NORFOLK STHN CORP COMMON 655844108 4,086 56,239 SH   DFND 4 56,239 0 0
NORFOLK STHN CORP COMMON 655844108 14,090 193,943 SH   DFND 4 175,139 0 18,804
NORFOLK STHN CORP COMMON 655844108 198 2,723 SH   DFND 4 0 0 2,723
NORFOLK STHN CORP COMMON 655844108 37,161 511,513 SH   DFND 5 511,513 0 0
NORFOLK STHN CORP COMMON 655844108 81 1,110 SH   DFND 8 1,110 0 0
NORFOLK STHN CORP COMMON 655844108 32,653 449,459 SH   DFND 9 435,875 0 13,584
NORFOLK STHN CORP COMMON 655844108 898 12,364 SH   DFND 9 12,364 0 0
NORFOLK STHN CORP COMMON 655844108 7,694 105,902 SH   DFND 9 105,902 0 0
NORFOLK STHN CORP COMMON 655844108 9,018 124,135 SH   OTR 9 0 124,135 0
NORFOLK STHN CORP COMMON 655844108 498 6,850 SH   DFND 1 4,850 0 2,000
NORFOLK STHN CORP COMMON 655844108 432 5,940 SH   OTR 1 4,800 840 300
NORFOLK STHN CORP COMMON 655844108 248 3,408 SH   OTR 10 0 0 3,408
NORFOLK STHN CORP COMMON 655844108 3,747 51,580 SH   DFND 12 19,122 0 32,458
NORFOLK STHN CORP OPTION 655844900 276 3,800 SH Call DFND 5 3,800 0 0
NORFOLK STHN CORP OPTION 655844959 94 1,300 SH Put DFND 5 1,300 0 0
NORTEK INC COMMON 656559309 316 4,900 SH   DFND 2 4,900 0 0
NORTEK INC COMMON 656559309 449 6,975 SH   DFND 4 6,975 0 0
NORTEK INC COMMON 656559309 105 1,635 SH   DFND 5 1,635 0 0
NORTH AMERN PALLADIUM LTD COMMON 656912102 642 648,600 SH   DFND 9 648,600 0 0
NORTH AMERN PALLADIUM LTD COMMON 656912102 204 205,742 SH   OTR 9 0 205,742 0
NORTHEAST UTILS COMMON 664397106 7,421 176,613 SH   DFND 2 176,613 0 0
NORTHEAST UTILS COMMON 664397106 19,535 464,908 SH   DFND 2 464,450 0 458
NORTHEAST UTILS COMMON 664397106 9,839 234,155 SH   DFND 2 233,842 0 313
NORTHEAST UTILS COMMON 664397106 165 3,921 SH   DFND 2 3,921 0 0
NORTHEAST UTILS COMMON 664397106 561 13,357 SH   OTR 2 3,318 9,862 0
NORTHEAST UTILS COMMON 664397106 851 20,246 SH   OTR 2 12,187 805 7,254
NORTHEAST UTILS COMMON 664397106 174 4,137 SH   OTR 2 0 4,137 0
NORTHEAST UTILS COMMON 664397106 2,051 48,808 SH   OTR 2 0 48,808 0
NORTHEAST UTILS COMMON 664397106 1,640 39,037 SH   OTR 2 0 39,037 0
NORTHEAST UTILS COMMON 664397106 3,041 72,375 SH   OTR 2 0 72,375 0
NORTHEAST UTILS COMMON 664397106 444 10,568 SH   OTR 2 0 10,568 0
NORTHEAST UTILS COMMON 664397106 22 513 SH   OTR 2 0 513 0
NORTHEAST UTILS COMMON 664397106 14 337 SH   OTR 2 0 337 0
NORTHEAST UTILS COMMON 664397106 107,015 2,546,756 SH   DFND 4 2,537,156 0 9,600
NORTHEAST UTILS COMMON 664397106 6 149 SH   DFND 4 0 0 149
NORTHEAST UTILS COMMON 664397106 18,668 444,274 SH   DFND 5 444,274 0 0
NORTHEAST UTILS COMMON 664397106 90 2,135 SH   DFND 8 2,135 0 0
NORTHEAST UTILS COMMON 664397106 588 13,984 SH   DFND 1 13,892 0 92
NORTHEAST UTILS COMMON 664397106 59 1,397 SH   OTR 1 0 1,290 107
NORTHEAST UTILS COMMON 664397106 486 11,566 SH   OTR 10 0 0 11,566
NORTHERN DYNASTY MINERALS LTD COMMON 66510M204 74 35,261 SH   DFND 5 35,261 0 0
NORTHERN OIL & GAS INC NEV COMMON 665531109 1,855 139,057 SH   DFND 5 139,057 0 0
NORTHERN OIL & GAS INC NEV COMMON 665531109 2 152 SH   DFND 8 152 0 0
NORTHERN TIER ENERGY LP COMMON 665826103 2,809 116,937 SH   OTR 10 0 0 116,937
NORTHERN TRUST CP COMMON 665859104 10,710 184,977 SH   DFND 2 184,977 0 0
NORTHERN TRUST CP COMMON 665859104 19,010 328,329 SH   DFND 2 328,154 0 175
NORTHERN TRUST CP COMMON 665859104 12,228 211,191 SH   DFND 2 208,199 0 2,992
NORTHERN TRUST CP COMMON 665859104 157 2,714 SH   DFND 2 2,714 0 0
NORTHERN TRUST CP COMMON 665859104 946 16,333 SH   OTR 2 5,612 10,721 0
NORTHERN TRUST CP COMMON 665859104 1,095 18,916 SH   OTR 2 15,397 155 3,364
NORTHERN TRUST CP COMMON 665859104 167 2,883 SH   OTR 2 0 2,883 0
NORTHERN TRUST CP COMMON 665859104 2,087 36,052 SH   OTR 2 0 36,052 0
NORTHERN TRUST CP COMMON 665859104 1,936 33,440 SH   OTR 2 0 33,440 0
NORTHERN TRUST CP COMMON 665859104 3,019 52,148 SH   OTR 2 0 52,148 0
NORTHERN TRUST CP COMMON 665859104 432 7,468 SH   OTR 2 0 7,468 0
NORTHERN TRUST CP COMMON 665859104 21 356 SH   OTR 2 0 356 0
NORTHERN TRUST CP COMMON 665859104 14 234 SH   OTR 2 0 234 0
NORTHERN TRUST CP COMMON 665859104 335,336 5,791,645 SH   DFND 4 5,780,838 0 10,807
NORTHERN TRUST CP COMMON 665859104 1,132 19,548 SH   DFND 4 19,548 0 0
NORTHERN TRUST CP COMMON 665859104 5,821 100,544 SH   DFND 4 100,544 0 0
NORTHERN TRUST CP COMMON 665859104 6 103 SH   DFND 4 0 0 103
NORTHERN TRUST CP COMMON 665859104 27,164 469,157 SH   DFND 5 469,157 0 0
NORTHERN TRUST CP COMMON 665859104 162 2,806 SH   DFND 8 2,806 0 0
NORTHERN TRUST CP COMMON 665859104 625 10,791 SH   DFND 1 10,631 0 160
NORTHERN TRUST CP COMMON 665859104 39 675 SH   OTR 1 0 489 186
NORTHFIELD BANCORP INC DEL COMMON 66611T108 88 7,520 SH   OTR 2 0 7,520 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108 46 3,950 SH   OTR 2 0 0 3,950
NORTHFIELD BANCORP INC DEL COMMON 66611T108 1,741 148,547 SH   DFND 4 148,547 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108 463 39,476 SH   DFND 5 39,476 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108 100 8,490 SH   OTR 1 0 8,490 0
NORTHGATE MINERALS CORP BOND 666416AB8 1,697 1,800,000 PRN   DFND 5 0 0 0
NORTHROP GRUMMAN COMMON 666807102 11,627 140,425 SH   DFND 2 140,425 0 0
NORTHROP GRUMMAN COMMON 666807102 107 1,297 SH   DFND 2 1,297 0 0
NORTHROP GRUMMAN COMMON 666807102 808 9,757 SH   DFND 2 9,757 0 0
NORTHROP GRUMMAN COMMON 666807102 243 2,931 SH   DFND 2 2,931 0 0
NORTHROP GRUMMAN COMMON 666807102 2,487 30,039 SH   OTR 2 18,305 10,834 900
NORTHROP GRUMMAN COMMON 666807102 1,695 20,465 SH   OTR 2 15,529 506 4,430
NORTHROP GRUMMAN COMMON 666807102 49,376 596,325 SH   DFND 4 585,091 0 11,234
NORTHROP GRUMMAN COMMON 666807102 1,017 12,282 SH   DFND 4 12,282 0 0
NORTHROP GRUMMAN COMMON 666807102 5,189 62,668 SH   DFND 4 47,402 0 15,266
NORTHROP GRUMMAN COMMON 666807102 159 1,920 SH   OTR 4 1,920 0 0
NORTHROP GRUMMAN COMMON 666807102 42,831 517,284 SH   DFND 5 517,284 0 0
NORTHROP GRUMMAN COMMON 666807102 6,351 76,700 SH   DFND 9 76,700 0 0
NORTHROP GRUMMAN COMMON 666807102 11,778 142,246 SH   DFND 9 140,076 0 2,170
NORTHROP GRUMMAN COMMON 666807102 865 10,442 SH   DFND 9 10,442 0 0
NORTHROP GRUMMAN COMMON 666807102 7,817 94,403 SH   DFND 9 94,403 0 0
NORTHROP GRUMMAN COMMON 666807102 155 1,870 SH   OTR 9 0 1,870 0
NORTHROP GRUMMAN COMMON 666807102 41 500 SH   DFND 1 500 0 0
NORTHROP GRUMMAN COMMON 666807102 53 639 SH   OTR 1 0 639 0
NORTHROP GRUMMAN COMMON 666807102 13 151 SH   OTR 10 0 0 151
NORTHSTAR RLTY FIN CORP COMMON 66704R100 1,825 200,600 SH   DFND 4 200,600 0 0
NORTHSTAR RLTY FIN CORP COMMON 66704R100 977 107,413 SH   DFND 5 107,413 0 0
NORTHSTAR RLTY FIN CORP COMMON 66704R100 17,240 1,894,477 SH   DFND 8 1,894,477 0 0
NORTHSTAR RLTY FIN CORP COMMON 66704R100 9 1,000 SH   OTR 10 0 0 1,000
NORTHWEST BANCSHARES INC MD COMMON 667340103 24 1,788 SH   OTR 2 0 1,788 0
NORTHWEST BANCSHARES INC MD COMMON 667340103 0 33 SH   OTR 2 0 33 0
NORTHWEST BANCSHARES INC MD COMMON 667340103 904 66,908 SH   DFND 4 66,908 0 0
NORTHWEST BANCSHARES INC MD COMMON 667340103 2,883 213,363 SH   DFND 5 213,363 0 0
NORTHWEST BANCSHARES INC MD COMMON 667340103 15 1,121 SH   DFND 8 1,121 0 0
NORTHWEST NAT GAS CO COMMON 667655104 621 14,618 SH   DFND 2 14,618 0 0
NORTHWEST NAT GAS CO COMMON 667655104 507 11,932 SH   OTR 2 0 11,932 0
NORTHWEST NAT GAS CO COMMON 667655104 53 1,252 SH   OTR 2 0 1,252 0
NORTHWEST NAT GAS CO COMMON 667655104 18,288 430,510 SH   DFND 4 418,802 0 11,708
NORTHWEST NAT GAS CO COMMON 667655104 2,827 66,548 SH   DFND 5 66,548 0 0
NORTHWEST NAT GAS CO COMMON 667655104 18 427 SH   DFND 8 427 0 0
NORTHWEST NAT GAS CO COMMON 667655104 696 16,374 SH   DFND 9 16,374 0 0
NORTHWESTERN CORP COMMON 668074305 4,793 120,113 SH   DFND 2 120,113 0 0
NORTHWESTERN CORP COMMON 668074305 12 308 SH   OTR 2 0 308 0
NORTHWESTERN CORP COMMON 668074305 71,403 1,789,539 SH   DFND 4 1,737,863 0 51,676
NORTHWESTERN CORP COMMON 668074305 3,870 96,992 SH   DFND 5 96,992 0 0
NORTHWESTERN CORP COMMON 668074305 17 419 SH   DFND 8 419 0 0
NORTHWESTERN CORP COMMON 668074305 1,711 42,890 SH   DFND 9 42,890 0 0
NORTHWESTERN CORP COMMON 668074305 6 145 SH   OTR 1 0 145 0
NOVADAQ TECHNOLOGIES INC COMMON 66987G102 5,673 421,500 SH   DFND 2 421,500 0 0
NOVADAQ TECHNOLOGIES INC COMMON 66987G102 51,226 3,805,792 SH   DFND 4 3,805,792 0 0
NOVADAQ TECHNOLOGIES INC COMMON 66987G102 64 4,773 SH   DFND 4 4,773 0 0
NOVADAQ TECHNOLOGIES INC COMMON 66987G102 2,296 170,600 SH   DFND 4 170,600 0 0
NOVADAQ TECHNOLOGIES INC COMMON 66987G102 1 54 SH   DFND 5 54 0 0
NOVADAQ TECHNOLOGIES INC COMMON 66987G102 749 55,678 SH   DFND 9 55,678 0 0
NOVADAQ TECHNOLOGIES INC COMMON 66987G102 5,942 441,429 SH   DFND 9 441,429 0 0
NOVADAQ TECHNOLOGIES INC COMMON 66987G102 1,796 133,422 SH   DFND 12 0 0 133,422
NOVARTIS A G ADR 66987V109 4,653 65,800 SH   DFND 2 64,210 1,590 0
NOVARTIS A G ADR 66987V109 163 2,311 SH   DFND 2 1,591 720 0
NOVARTIS A G ADR 66987V109 47,319 669,204 SH   OTR 2 224,050 438,944 6,210
NOVARTIS A G ADR 66987V109 16,260 229,951 SH   OTR 2 18,015 204,721 7,215
NOVARTIS A G ADR 66987V109 3,131 44,281 SH   DFND 4 44,281 0 0
NOVARTIS A G ADR 66987V109 18,777 265,556 SH   DFND 4 265,556 0 0
NOVARTIS A G ADR 66987V109 2,774 39,236 SH   OTR 4 39,236 0 0
NOVARTIS A G ADR 66987V109 5,534 78,267 SH   DFND 5 78,267 0 0
NOVARTIS A G ADR 66987V109 5 71 SH   DFND 8 71 0 0
NOVARTIS A G ADR 66987V109 282 3,982 SH   DFND 1 1,000 0 2,982
NOVARTIS A G ADR 66987V109 855 12,086 SH   OTR 1 0 11,938 0
NOVARTIS A G ADR 66987V109 427 6,039 SH   OTR 10 0 0 6,039
NOVARTIS A G OPTION 66987V901 198 2,800 SH Call DFND 5 2,800 0 0
NOVAVAX INC COMMON 670002104 71 34,427 SH   DFND 5 34,427 0 0
NOVELLUS SYS INC BOND 670008AD3 775 550,000 PRN   DFND 4 0 0 0
NOVELLUS SYS INC BOND 670008AD3 2,061 1,462,000 PRN   DFND 5 0 0 0
NOVELLUS SYS INC BOND 670008AD3 6,914 4,906,000 PRN   DFND 9 0 0 0
NOVO-NORDISK A S ADR 670100205 623 4,020 SH   DFND 2 4,020 0 0
NOVO-NORDISK A S ADR 670100205 44 283 SH   DFND 2 283 0 0
NOVO-NORDISK A S ADR 670100205 19 120 SH   DFND 2 120 0 0
NOVO-NORDISK A S ADR 670100205 1,707 11,014 SH   OTR 2 7,225 3,219 0
NOVO-NORDISK A S ADR 670100205 521 3,362 SH   OTR 2 800 162 2,400
NOVO-NORDISK A S ADR 670100205 38,826 250,541 SH   DFND 4 247,219 0 3,322
NOVO-NORDISK A S ADR 670100205 499 3,219 SH   DFND 4 3,219 0 0
NOVO-NORDISK A S ADR 670100205 258 1,668 SH   OTR 4 1,668 0 0
NOVO-NORDISK A S ADR 670100205 15 95 SH   DFND 5 95 0 0
NOVO-NORDISK A S ADR 670100205 41 262 SH   DFND 1 0 0 262
NOVO-NORDISK A S ADR 670100205 38 242 SH   OTR 1 0 191 0
NOVO-NORDISK A S ADR 670100205 353 2,278 SH   OTR 10 0 0 2,278
NU SKIN ENTERPRISE COMMON 67018T105 2,578 42,180 SH   DFND 2 42,180 0 0
NU SKIN ENTERPRISE COMMON 67018T105 15 245 SH   OTR 2 0 245 0
NU SKIN ENTERPRISE COMMON 67018T105 5 77 SH   OTR 2 8 53 16
NU SKIN ENTERPRISE COMMON 67018T105 27,791 454,690 SH   DFND 4 448,497 0 6,193
NU SKIN ENTERPRISE COMMON 67018T105 1,180 19,312 SH   DFND 4 19,312 0 0
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PEPSICO INC COMMON 713448108 10 126 SH   OTR 4 126 0 0
PEPSICO INC COMMON 713448108 236,554 2,892,208 SH   DFND 5 2,892,208 0 0
PEPSICO INC COMMON 713448108 561 6,856 SH   DFND 6 6,856 0 0
PEPSICO INC COMMON 713448108 50,802 621,124 SH   DFND 8 621,124 0 0
PEPSICO INC COMMON 713448108 3,930 48,045 SH   DFND 9 48,045 0 0
PEPSICO INC COMMON 713448108 28,397 347,195 SH   DFND 9 339,205 0 7,990
PEPSICO INC COMMON 713448108 1,285 15,706 SH   DFND 9 15,706 0 0
PEPSICO INC COMMON 713448108 9,738 119,055 SH   DFND 9 119,055 0 0
PEPSICO INC COMMON 713448108 2,485 30,378 SH   OTR 9 0 30,378 0
PEPSICO INC COMMON 713448108 57,705 705,529 SH   DFND 1 669,814 1,253 34,462
PEPSICO INC COMMON 713448108 1,798 21,984 SH   OTR 1 5,561 14,682 1,741
PEPSICO INC COMMON 713448108 10,241 125,217 SH   OTR 10 0 0 125,217
PEPSICO INC COMMON 713448108 13,130 160,531 SH   DFND 12 37,696 0 122,835
PEPSICO INC OPTION 713448900 1,423 17,400 SH Call DFND 5 17,400 0 0
PEPSICO INC OPTION 713448900 4,907 60,000 SH Call DFND 8 60,000 0 0
PEPSICO INC OPTION 713448959 1,947 23,800 SH Put DFND 5 23,800 0 0
PEREGRINE SEMICONDUCTOR CORP COMMON 71366R703 31 2,865 SH   DFND 5 2,865 0 0
PEREGRINE SEMICONDUCTOR CORP COMMON 71366R703 380 34,831 SH   OTR 10 0 0 34,831
PEREGRINE PHARMACEUTICALS INC COMMON 713661304 159 122,979 SH   DFND 5 122,979 0 0
PERFECT WORLD CO LTD ADR 71372U104 1,221 70,066 SH   DFND 5 70,066 0 0
PERFECT WORLD CO LTD ADR 71372U104 5,400 309,980 SH   DFND 9 309,980 0 0
PERFECT WORLD CO LTD ADR 71372U104 252 14,457 SH   OTR 9 0 14,457 0
PERFICIENT INC COMMON 71375U101 293 21,995 SH   DFND 4 21,995 0 0
PERFICIENT INC COMMON 71375U101 789 59,154 SH   DFND 5 59,154 0 0
PERFICIENT INC COMMON 71375U101 3 238 SH   DFND 8 238 0 0
PERICOM SEMICONDUC COMMON 713831105 124 17,400 SH   DFND 2 17,400 0 0
PERICOM SEMICONDUC COMMON 713831105 25 3,538 SH   OTR 2 0 3,538 0
PERICOM SEMICONDUC COMMON 713831105 2,846 399,656 SH   DFND 4 399,656 0 0
PERICOM SEMICONDUC COMMON 713831105 248 34,814 SH   DFND 5 34,814 0 0
PERICOM SEMICONDUC COMMON 713831105 3 418 SH   DFND 8 418 0 0
PERKINELMER INC COMMON 714046109 1,209 37,190 SH   DFND 2 37,190 0 0
PERKINELMER INC COMMON 714046109 45 1,395 SH   DFND 2 1,395 0 0
PERKINELMER INC COMMON 714046109 5,848 179,948 SH   OTR 2 0 87,299 92,545
PERKINELMER INC COMMON 714046109 93 2,873 SH   OTR 2 0 19 2,854
PERKINELMER INC COMMON 714046109 855 26,303 SH   DFND 4 26,303 0 0
PERKINELMER INC COMMON 714046109 2 75 SH   DFND 4 0 0 75
PERKINELMER INC COMMON 714046109 9,324 286,885 SH   DFND 5 286,885 0 0
PERKINELMER INC COMMON 714046109 0 3 SH   DFND 9 3 0 0
PERMIAN BASIN RTY TR COMMON 714236106 133 10,000 SH   DFND 2 10,000 0 0
PERMIAN BASIN RTY TR COMMON 714236106 146 11,021 SH   OTR 2 11,021 0 0
PERRIGO CO COMMON 714290103 764 6,310 SH   DFND 2 6,310 0 0
PERRIGO CO COMMON 714290103 3 25 SH   DFND 2 25 0 0
PERRIGO CO COMMON 714290103 49 404 SH   DFND 2 404 0 0
PERRIGO CO COMMON 714290103 133 1,102 SH   DFND 2 1,102 0 0
PERRIGO CO COMMON 714290103 1,735 14,340 SH   OTR 2 1,790 3,842 8,708
PERRIGO CO COMMON 714290103 333 2,749 SH   OTR 2 1,700 73 976
PERRIGO CO COMMON 714290103 7,370 60,907 SH   DFND 4 42,294 0 18,613
PERRIGO CO COMMON 714290103 4 34 SH   DFND 4 34 0 0
PERRIGO CO COMMON 714290103 8 67 SH   DFND 4 0 0 67
PERRIGO CO COMMON 714290103 13,664 112,922 SH   DFND 5 112,922 0 0
PERRIGO CO COMMON 714290103 172 1,424 SH   DFND 6 1,424 0 0
PERRIGO CO COMMON 714290103 39 324 SH   DFND 8 324 0 0
PERRIGO CO COMMON 714290103 22 180 SH   OTR 1 0 180 0
PERRIGO CO COMMON 714290103 8 70 SH   OTR 10 0 0 70
TELEKOMUNIKASI IND ADR 715684106 72 1,690 SH   DFND 2 0 1,690 0
TELEKOMUNIKASI IND ADR 715684106 39 912 SH   DFND 2 22 890 0
TELEKOMUNIKASI IND ADR 715684106 16,825 393,653 SH   OTR 2 55 393,528 70
TELEKOMUNIKASI IND ADR 715684106 9,785 228,945 SH   OTR 2 0 228,945 0
TELEKOMUNIKASI IND ADR 715684106 158 3,700 SH   DFND 5 3,700 0 0
TELEKOMUNIKASI IND ADR 715684106 5,068 118,581 SH   DFND 9 118,581 0 0
TELEKOMUNIKASI IND ADR 715684106 397 9,300 SH   OTR 1 0 9,300 0
PETMED EXPRESS INC COMMON 716382106 1,438 114,150 SH   DFND 2 114,150 0 0
PETMED EXPRESS INC COMMON 716382106 2,260 179,376 SH   DFND 4 179,376 0 0
PETMED EXPRESS INC COMMON 716382106 22 1,757 SH   DFND 4 1,757 0 0
PETMED EXPRESS INC COMMON 716382106 501 39,781 SH   DFND 5 39,781 0 0
PETMED EXPRESS INC COMMON 716382106 3 225 SH   DFND 8 225 0 0
PETMED EXPRESS INC COMMON 716382106 23 1,800 SH   DFND 9 1,800 0 0
PETMED EXPRESS INC COMMON 716382106 494 39,234 SH   OTR 10 0 0 39,234
PETROCHINA CO ADR 71646E100 84 760 SH   DFND 2 0 760 0
PETROCHINA CO ADR 71646E100 30 275 SH   DFND 2 0 275 0
PETROCHINA CO ADR 71646E100 8,694 78,556 SH   OTR 2 600 77,876 80
PETROCHINA CO ADR 71646E100 4,479 40,470 SH   OTR 2 300 39,930 240
PETROCHINA CO ADR 71646E100 3 29 SH   DFND 4 29 0 0
PETROCHINA CO ADR 71646E100 0 1 SH   DFND 6 1 0 0
PETROCHINA CO ADR 71646E100 169 1,530 SH   OTR 1 0 1,530 0
PETROCHINA CO ADR 71646E100 181 1,634 SH   OTR 10 0 0 1,634
PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 59,448 4,055,088 SH   DFND 2 4,055,088 0 0
PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 70 4,760 SH   OTR 2 0 1,610 3,150
PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 9,959 679,339 SH   DFND 4 679,339 0 0
PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 1,115 76,066 SH   DFND 4 26,000 0 50,066
PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 104,567 7,132,795 SH   DFND 4 6,044,088 0 1,055,107
PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 1,963 133,880 SH   DFND 5 133,880 0 0
PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 81 5,500 SH   DFND 6 5,500 0 0
PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 789 53,800 SH   DFND 8 53,800 0 0
PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 1,429 97,460 SH   DFND 9 0 0 97,460
PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 148,081 10,101,020 SH   DFND 9 9,961,819 16,276 122,925
PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 817 55,742 SH   DFND 9 55,742 0 0
PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 31,099 2,121,374 SH   DFND 9 1,864,971 0 256,403
PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 4,497 306,719 SH   DFND 9 31,409 0 0
PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 113 7,697 SH   OTR 10 0 0 7,697
PETROL BRASILEIROS ADR 71654V408 56 4,200 SH   DFND 2 4,200 0 0
PETROL BRASILEIROS ADR 71654V408 1,346 100,400 SH   DFND 2 100,400 0 0
PETROL BRASILEIROS ADR 71654V408 50 3,708 SH   OTR 2 0 0 3,708
PETROL BRASILEIROS ADR 71654V408 71 5,300 SH   OTR 2 5,000 0 300
PETROL BRASILEIROS ADR 71654V408 324 24,130 SH   DFND 4 0 0 24,130
PETROL BRASILEIROS ADR 71654V408 41,651 3,105,943 SH   DFND 4 2,348,743 0 698,900
PETROL BRASILEIROS ADR 71654V408 36,441 2,717,471 SH   DFND 5 2,717,471 0 0
PETROL BRASILEIROS ADR 71654V408 7,610 567,486 SH   DFND 8 567,486 0 0
PETROL BRASILEIROS ADR 71654V408 807 60,200 SH   DFND 9 0 0 60,200
PETROL BRASILEIROS ADR 71654V408 30,888 2,303,336 SH   DFND 9 2,303,336 0 0
PETROL BRASILEIROS ADR 71654V408 12,233 912,230 SH   DFND 9 912,230 0 0
PETROL BRASILEIROS ADR 71654V408 7,522 560,895 SH   DFND 9 560,895 0 0
PETROL BRASILEIROS ADR 71654V408 115 8,590 SH   DFND 9 8,590 0 0
PETROL BRASILEIROS ADR 71654V408 6,140 457,859 SH   OTR 9 0 457,859 0
PETROL BRASILEIROS ADR 71654V408 241 17,950 SH   OTR 10 0 0 17,950
PETROL BRASILEIROS OPTION 71654V903 1,019 69,500 SH Call DFND 5 69,500 0 0
PETROL BRASILEIROS OPTION 71654V952 523 35,700 SH Put DFND 5 35,700 0 0
PETROLOGISTICS LP COMMON 71672U101 489 36,902 SH   OTR 10 0 0 36,902
PETROQUEST ENERGY INC COMMON 716748108 325 82,051 SH   DFND 2 82,051 0 0
PETROQUEST ENERGY INC COMMON 716748108 66 16,788 SH   OTR 2 0 6,878 9,910
PETROQUEST ENERGY INC COMMON 716748108 2,745 693,186 SH   DFND 4 693,186 0 0
PETROQUEST ENERGY INC COMMON 716748108 830 209,717 SH   DFND 5 209,717 0 0
PETROQUEST ENERGY INC COMMON 716748108 1 330 SH   DFND 8 330 0 0
PETSMART INC COMMON 716768106 10,210 152,413 SH   DFND 2 152,413 0 0
PETSMART INC COMMON 716768106 34 510 SH   DFND 2 510 0 0
PETSMART INC COMMON 716768106 114 1,708 SH   DFND 2 1,708 0 0
PETSMART INC COMMON 716768106 86 1,287 SH   DFND 2 1,287 0 0
PETSMART INC COMMON 716768106 95 1,411 SH   OTR 2 0 411 1,000
PETSMART INC COMMON 716768106 31 464 SH   OTR 2 0 28 436
PETSMART INC COMMON 716768106 197,375 2,946,328 SH   DFND 4 2,936,559 0 9,769
PETSMART INC COMMON 716768106 1,095 16,349 SH   DFND 4 16,349 0 0
PETSMART INC COMMON 716768106 5,651 84,358 SH   DFND 4 84,358 0 0
PETSMART INC COMMON 716768106 195 2,917 SH   DFND 4 2,917 0 0
PETSMART INC COMMON 716768106 3 42 SH   DFND 4 0 0 42
PETSMART INC COMMON 716768106 29,573 441,448 SH   DFND 5 441,448 0 0
PETSMART INC COMMON 716768106 137 2,046 SH   DFND 9 1,766 0 280
PETSMART INC COMMON 716768106 33 489 SH   DFND 1 0 0 489
PETSMART INC COMMON 716768106 1,133 16,909 SH   OTR 10 0 0 16,909
PHARMACYCLICS INC COMMON 716933106 4,196 52,800 SH   DFND 2 52,800 0 0
PHARMACYCLICS INC COMMON 716933106 196 2,461 SH   OTR 2 0 29 2,410
PHARMACYCLICS INC COMMON 716933106 3 35 SH   OTR 2 0 35 0
PHARMACYCLICS INC COMMON 716933106 17,905 225,300 SH   DFND 4 218,600 0 6,700
PHARMACYCLICS INC COMMON 716933106 5,112 64,324 SH   DFND 5 64,324 0 0
PHARMACYCLICS INC COMMON 716933106 5,761 72,492 SH   DFND 9 72,492 0 0
PHARMACYCLICS INC COMMON 716933106 334 4,197 SH   OTR 10 0 0 4,197
PHARMACYCLICS INC COMMON 716933106 73 920 SH   DFND 12 920 0 0
PFIZER INC COMMON 717081103 74,275 2,651,734 SH   DFND 2 2,651,734 0 0
PFIZER INC COMMON 717081103 81,278 2,901,763 SH   DFND 2 2,751,540 17,664 132,559
PFIZER INC COMMON 717081103 54,865 1,958,758 SH   DFND 2 1,910,076 6,000 42,682
PFIZER INC COMMON 717081103 2,329 83,166 SH   DFND 2 83,166 0 0
PFIZER INC COMMON 717081103 35,530 1,268,470 SH   OTR 2 581,032 573,753 111,961
PFIZER INC COMMON 717081103 44,178 1,577,209 SH   OTR 2 1,129,936 120,658 326,615
PFIZER INC COMMON 717081103 561 20,016 SH   OTR 2 0 20,016 0
PFIZER INC COMMON 717081103 6,779 242,035 SH   OTR 2 0 242,035 0
PFIZER INC COMMON 717081103 5,864 209,366 SH   OTR 2 0 209,366 0
PFIZER INC COMMON 717081103 9,921 354,178 SH   OTR 2 0 354,178 0
PFIZER INC COMMON 717081103 1,432 51,136 SH   OTR 2 0 51,136 0
PFIZER INC COMMON 717081103 69 2,481 SH   OTR 2 0 2,481 0
PFIZER INC COMMON 717081103 3,599 128,499 SH   OTR 2 0 128,499 0
PFIZER INC COMMON 717081103 778,881 27,807,264 SH   DFND 4 26,049,883 0 1,757,381
PFIZER INC COMMON 717081103 6,863 245,010 SH   DFND 4 245,010 0 0
PFIZER INC COMMON 717081103 92 3,296 SH   DFND 4 3,296 0 0
PFIZER INC COMMON 717081103 31,248 1,115,603 SH   DFND 4 978,115 0 137,488
PFIZER INC COMMON 717081103 123 4,383 SH   DFND 4 0 0 4,383
PFIZER INC COMMON 717081103 512 18,294 SH   OTR 4 18,294 0 0
PFIZER INC COMMON 717081103 431,634 15,410,009 SH   DFND 5 15,410,009 0 0
PFIZER INC COMMON 717081103 1,102 39,333 SH   DFND 6 39,333 0 0
PFIZER INC COMMON 717081103 21,223 757,696 SH   DFND 8 757,696 0 0
PFIZER INC COMMON 717081103 23,158 826,772 SH   DFND 9 826,772 0 0
PFIZER INC COMMON 717081103 67,826 2,421,496 SH   DFND 9 2,208,975 0 55,906
PFIZER INC COMMON 717081103 2,927 104,511 SH   DFND 9 104,511 0 0
PFIZER INC COMMON 717081103 23,123 825,540 SH   DFND 9 825,540 0 0
PFIZER INC COMMON 717081103 7,969 284,499 SH   OTR 9 0 284,499 0
PFIZER INC COMMON 717081103 5,329 190,246 SH   DFND 1 138,572 0 51,674
PFIZER INC COMMON 717081103 2,295 81,930 SH   OTR 1 33,574 42,733 4,748
PFIZER INC COMMON 717081103 44,546 1,590,371 SH   OTR 10 0 0 1,590,371
PFIZER INC COMMON 717081103 2,411 86,078 SH   DFND 12 0 0 86,078
PFIZER INC OPTION 717081905 31,497 1,124,500 SH Call DFND 5 1,124,500 0 0
PFIZER INC OPTION 717081905 9,977 356,181 SH Call DFND 8 356,181 0 0
PFIZER INC OPTION 717081954 7,263 259,300 SH Put DFND 5 259,300 0 0
PHARMERICA CORP COMMON 71714F104 7 500 SH   DFND 2 500 0 0
PHARMERICA CORP COMMON 71714F104 0 16 SH   OTR 2 0 1 15
PHARMERICA CORP COMMON 71714F104 0 20 SH   OTR 2 0 0 20
PHARMERICA CORP COMMON 71714F104 293 21,123 SH   DFND 4 21,123 0 0
PHARMERICA CORP COMMON 71714F104 765 55,227 SH   DFND 5 55,227 0 0
PHARMERICA CORP COMMON 71714F104 6 457 SH   DFND 8 457 0 0
PHILIP MORRIS INTL INC COMMON 718172109 127,333 1,470,017 SH   DFND 2 1,470,017 0 0
PHILIP MORRIS INTL INC COMMON 718172109 71,669 827,395 SH   DFND 2 757,901 1,806 67,688
PHILIP MORRIS INTL INC COMMON 718172109 66,243 764,757 SH   DFND 2 755,453 1,396 7,865
PHILIP MORRIS INTL INC COMMON 718172109 2,133 24,628 SH   DFND 2 24,628 0 0
PHILIP MORRIS INTL INC COMMON 718172109 36,105 416,825 SH   OTR 2 164,135 236,338 11,661
PHILIP MORRIS INTL INC COMMON 718172109 31,344 361,852 SH   OTR 2 202,486 37,500 121,821
PHILIP MORRIS INTL INC COMMON 718172109 452 5,213 SH   OTR 2 0 5,213 0
PHILIP MORRIS INTL INC COMMON 718172109 5,546 64,027 SH   OTR 2 0 64,027 0
PHILIP MORRIS INTL INC COMMON 718172109 4,569 52,748 SH   OTR 2 0 52,748 0
PHILIP MORRIS INTL INC COMMON 718172109 8,360 96,516 SH   OTR 2 0 96,516 0
PHILIP MORRIS INTL INC COMMON 718172109 1,157 13,352 SH   OTR 2 0 13,352 0
PHILIP MORRIS INTL INC COMMON 718172109 57 653 SH   OTR 2 0 653 0
PHILIP MORRIS INTL INC COMMON 718172109 53 615 SH   OTR 2 0 615 0
PHILIP MORRIS INTL INC COMMON 718172109 826,057 9,536,564 SH   DFND 4 8,585,788 0 950,776
PHILIP MORRIS INTL INC COMMON 718172109 20,810 240,240 SH   DFND 4 240,240 0 0
PHILIP MORRIS INTL INC COMMON 718172109 1,218 14,064 SH   DFND 4 14,064 0 0
PHILIP MORRIS INTL INC COMMON 718172109 68,361 789,209 SH   DFND 4 773,548 0 0
PHILIP MORRIS INTL INC COMMON 718172109 1,765 20,374 SH   DFND 4 0 0 20,374
PHILIP MORRIS INTL INC COMMON 718172109 641 7,396 SH   OTR 4 7,396 0 0
PHILIP MORRIS INTL INC COMMON 718172109 223,239 2,577,227 SH   DFND 5 2,577,227 0 0
PHILIP MORRIS INTL INC COMMON 718172109 581 6,712 SH   DFND 6 6,712 0 0
PHILIP MORRIS INTL INC COMMON 718172109 25,555 295,020 SH   DFND 8 295,020 0 0
PHILIP MORRIS INTL INC COMMON 718172109 11,873 137,074 SH   DFND 9 137,074 0 0
PHILIP MORRIS INTL INC COMMON 718172109 37,892 437,446 SH   DFND 9 427,806 0 9,640
PHILIP MORRIS INTL INC COMMON 718172109 23,076 266,400 SH   OTR 9 0 266,400 0
PHILIP MORRIS INTL INC COMMON 718172109 3,663 42,291 SH   DFND 1 25,727 1,743 14,821
PHILIP MORRIS INTL INC COMMON 718172109 3,001 34,645 SH   OTR 1 16,485 14,631 3,529
PHILIP MORRIS INTL INC COMMON 718172109 8,116 93,700 SH   OTR 10 0 0 93,700
PHILIP MORRIS INTL INC COMMON 718172109 22,726 262,367 SH   DFND 12 69,068 0 193,299
PHILIP MORRIS INTL INC OPTION 718172901 2,114 24,400 SH Call DFND 5 24,400 0 0
PHILIP MORRIS INTL INC OPTION 718172901 5,136 59,292 SH Call DFND 8 59,292 0 0
PHILIP MORRIS INTL INC OPTION 718172950 338 3,900 SH Put DFND 5 3,900 0 0
PHILIPPINE LNG DIS ADR 718252604 75 1,105 SH   OTR 2 0 1,105 0
PHILIPPINE LNG DIS ADR 718252604 22 330 SH   OTR 2 330 0 0
PHILIPPINE LNG DIS ADR 718252604 4,719 69,541 SH   OTR 2 0 69,541 0
PHILIPPINE LNG DIS ADR 718252604 13,501 198,950 SH   DFND 4 198,950 0 0
PHILIPPINE LNG DIS ADR 718252604 923 13,600 SH   DFND 5 13,600 0 0
PHILIPPINE LNG DIS ADR 718252604 21,401 315,377 SH   DFND 9 315,377 0 0
PHILIPPINE LNG DIS ADR 718252604 1,472 21,690 SH   DFND 9 21,690 0 0
PHILIPPINE LNG DIS ADR 718252604 10,520 155,018 SH   OTR 9 0 155,018 0
PHILLIPS 66 COMMON 718546104 61,539 1,044,623 SH   DFND 2 1,044,623 0 0
PHILLIPS 66 COMMON 718546104 22,843 387,763 SH   DFND 2 343,353 1,534 42,876
PHILLIPS 66 COMMON 718546104 22,515 382,195 SH   DFND 2 374,316 962 6,874
PHILLIPS 66 COMMON 718546104 2,550 43,283 SH   DFND 2 29,414 0 13,869
PHILLIPS 66 COMMON 718546104 551 9,357 SH   DFND 2 9,357 0 0
PHILLIPS 66 COMMON 718546104 9,177 155,787 SH   OTR 2 95,305 54,695 5,095
PHILLIPS 66 COMMON 718546104 5,438 92,303 SH   OTR 2 53,219 8,025 31,014
PHILLIPS 66 COMMON 718546104 1,606 27,270 SH   OTR 2 0 27,270 0
PHILLIPS 66 COMMON 718546104 776 13,180 SH   OTR 2 0 13,180 0
PHILLIPS 66 COMMON 718546104 2,032 34,496 SH   OTR 2 0 34,496 0
PHILLIPS 66 COMMON 718546104 86 1,461 SH   OTR 2 0 1,461 0
PHILLIPS 66 COMMON 718546104 353,505 6,000,770 SH   DFND 4 5,335,114 0 665,656
PHILLIPS 66 COMMON 718546104 13,870 235,437 SH   DFND 4 235,437 0 0
PHILLIPS 66 COMMON 718546104 543 9,217 SH   DFND 4 9,217 0 0
PHILLIPS 66 COMMON 718546104 1,886 32,015 SH   DFND 4 32,015 0 0
PHILLIPS 66 COMMON 718546104 3,918 66,512 SH   DFND 4 66,512 0 0
PHILLIPS 66 COMMON 718546104 573 9,722 SH   DFND 4 0 0 9,722
PHILLIPS 66 COMMON 718546104 92 1,565 SH   OTR 4 1,565 0 0
PHILLIPS 66 COMMON 718546104 62,891 1,067,584 SH   DFND 5 1,067,584 0 0
PHILLIPS 66 COMMON 718546104 652 11,076 SH   DFND 6 11,076 0 0
PHILLIPS 66 COMMON 718546104 2,627 44,589 SH   DFND 8 44,589 0 0
PHILLIPS 66 COMMON 718546104 6,069 103,024 SH   DFND 9 103,024 0 0
PHILLIPS 66 COMMON 718546104 6,108 103,686 SH   DFND 9 98,846 0 4,840
PHILLIPS 66 COMMON 718546104 1,216 20,644 SH   OTR 9 0 20,644 0
PHILLIPS 66 COMMON 718546104 1,305 22,156 SH   DFND 1 18,865 1,751 1,540
PHILLIPS 66 COMMON 718546104 766 13,003 SH   OTR 1 6,897 3,597 2,509
PHILLIPS 66 COMMON 718546104 3,100 52,627 SH   OTR 10 0 0 52,627
PHILLIPS 66 COMMON 718546104 7,914 134,343 SH   DFND 12 41,476 0 92,867
PHILLIPS 66 OPTION 718546906 2,356 40,000 SH Call DFND 5 40,000 0 0
PHOTOMEDEX INC COMMON 719358301 73 4,600 SH   DFND 2 4,600 0 0
PHOTOMEDEX INC COMMON 719358301 1 57 SH   OTR 2 0 57 0
PHOTOMEDEX INC COMMON 719358301 706 44,300 SH   DFND 4 44,300 0 0
PHOTOMEDEX INC COMMON 719358301 54 3,364 SH   DFND 5 3,364 0 0
PHOTOMEDEX INC COMMON 719358301 0 23 SH   OTR 10 0 0 23
PHOTRONICS INC BOND 719405AF9 3,728 2,200,000 PRN   DFND 5 0 0 0
PHOTRONICS INC BOND 719405AH5 229 209,000 PRN   DFND 5 0 0 0
PHOTRONICS INC COMMON 719405102 615 76,275 SH   DFND 2 76,275 0 0
PHOTRONICS INC COMMON 719405102 4,574 567,536 SH   DFND 4 567,536 0 0
PHOTRONICS INC COMMON 719405102 276 34,248 SH   DFND 5 34,248 0 0
PIEDMONT NAT GAS INC COMMON 720186105 539 15,975 SH   DFND 2 15,975 0 0
PIEDMONT NAT GAS INC COMMON 720186105 37 1,100 SH   DFND 2 1,100 0 0
PIEDMONT NAT GAS INC COMMON 720186105 37 1,088 SH   OTR 2 130 958 0
PIEDMONT NAT GAS INC COMMON 720186105 811 24,041 SH   OTR 2 24,000 35 6
PIEDMONT NAT GAS INC COMMON 720186105 2,274 67,400 SH   DFND 4 67,400 0 0
PIEDMONT NAT GAS INC COMMON 720186105 5,794 171,732 SH   DFND 5 171,732 0 0
PIEDMONT NAT GAS INC COMMON 720186105 28 830 SH   DFND 8 830 0 0
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REED ELSEVIER N V ADR 758204200 67 2,011 SH   OTR 2 0 2,011 0
REED ELSEVIER N V ADR 758204200 128 3,855 SH   OTR 1 0 3,828 0
REED ELSEVIER N V ADR 758204200 179 5,397 SH   OTR 10 0 0 5,397
REGAL-BELOIT CORP COMMON 758750103 3,548 54,717 SH   DFND 2 54,717 0 0
REGAL-BELOIT CORP COMMON 758750103 36 550 SH   DFND 2 550 0 0
REGAL-BELOIT CORP COMMON 758750103 27 412 SH   OTR 2 0 132 280
REGAL-BELOIT CORP COMMON 758750103 6 99 SH   OTR 2 0 0 99
REGAL-BELOIT CORP COMMON 758750103 213,742 3,296,460 SH   DFND 4 3,244,243 0 52,217
REGAL-BELOIT CORP COMMON 758750103 1,137 17,530 SH   DFND 4 17,530 0 0
REGAL-BELOIT CORP COMMON 758750103 5,842 90,092 SH   DFND 4 90,092 0 0
REGAL-BELOIT CORP COMMON 758750103 3,323 51,251 SH   DFND 5 51,251 0 0
REGAL ENTMT GROUP COMMON 758766109 544 30,400 SH   DFND 2 30,400 0 0
REGAL ENTMT GROUP COMMON 758766109 2 86 SH   DFND 2 86 0 0
REGAL ENTMT GROUP COMMON 758766109 35 1,953 SH   OTR 2 0 302 1,490
REGAL ENTMT GROUP COMMON 758766109 533 29,755 SH   OTR 2 1,550 3,895 24,310
REGAL ENTMT GROUP COMMON 758766109 404 22,587 SH   DFND 4 5,487 0 17,100
REGAL ENTMT GROUP COMMON 758766109 1,773 99,061 SH   DFND 5 99,061 0 0
REGAL ENTMT GROUP COMMON 758766109 395 22,066 SH   OTR 10 0 0 22,066
REGENCY CTRS CORP COMMON 758849103 14,036 276,251 SH   DFND 2 276,251 0 0
REGENCY CTRS CORP COMMON 758849103 1,037 20,400 SH   DFND 2 20,400 0 0
REGENCY CTRS CORP COMMON 758849103 173,939 3,423,314 SH   DFND 4 3,240,597 0 182,717
REGENCY CTRS CORP COMMON 758849103 1,048 20,629 SH   DFND 4 20,629 0 0
REGENCY CTRS CORP COMMON 758849103 5,491 108,072 SH   DFND 4 108,072 0 0
REGENCY CTRS CORP COMMON 758849103 427 8,400 SH   DFND 4 8,400 0 0
REGENCY CTRS CORP COMMON 758849103 8,038 158,200 SH   DFND 4 158,200 0 0
REGENCY CTRS CORP COMMON 758849103 13,598 267,617 SH   DFND 5 267,617 0 0
REGENCY CTRS CORP COMMON 758849103 68 1,339 SH   DFND 6 1,339 0 0
REGENCY CTRS CORP COMMON 758849103 1,229 24,190 SH   DFND 8 24,190 0 0
REGENCY CTRS CORP COMMON 758849103 1,936 38,100 SH   DFND 9 38,100 0 0
REGENCY CTRS CORP COMMON 758849103 2,363 46,500 SH   OTR 9 0 46,500 0
REGENCY CTRS CORP COMMON 758849103 4 75 SH   OTR 10 0 0 75
REGENCY ENERGY PARTNERS L P COMMON 75885Y107 45 1,650 SH   DFND 2 1,650 0 0
REGENCY ENERGY PARTNERS L P COMMON 75885Y107 9,368 347,366 SH   OTR 2 42,700 304,666 0
REGENCY ENERGY PARTNERS L P COMMON 75885Y107 9,379 347,750 SH   OTR 2 13,500 334,250 0
REGENCY ENERGY PARTNERS L P COMMON 75885Y107 106 3,928 SH   DFND 5 3,928 0 0
REGENCY ENERGY PARTNERS L P COMMON 75885Y107 2,654 98,400 SH   OTR 1 0 98,400 0
REGENCY ENERGY PARTNERS L P COMMON 75885Y107 98,608 3,656,199 SH   DFND 10 3,656,199 0 0
REGENCY ENERGY PARTNERS L P COMMON 75885Y107 1,888 70,001 SH   OTR 10 0 0 70,001
REGENERON PHARMACE COMMON 75886F107 16,873 75,033 SH   DFND 2 75,033 0 0
REGENERON PHARMACE COMMON 75886F107 445 1,980 SH   DFND 2 1,980 0 0
REGENERON PHARMACE COMMON 75886F107 221 983 SH   DFND 2 983 0 0
REGENERON PHARMACE COMMON 75886F107 214 952 SH   DFND 2 952 0 0
REGENERON PHARMACE COMMON 75886F107 763 3,393 SH   OTR 2 901 1,119 1,360
REGENERON PHARMACE COMMON 75886F107 173 771 SH   OTR 2 0 87 684
REGENERON PHARMACE COMMON 75886F107 564,937 2,512,170 SH   DFND 4 2,482,943 0 29,227
REGENERON PHARMACE COMMON 75886F107 4,039 17,962 SH   DFND 4 17,962 0 0
REGENERON PHARMACE COMMON 75886F107 9 39 SH   DFND 4 0 0 39
REGENERON PHARMACE COMMON 75886F107 2,012 8,946 SH   OTR 4 8,946 0 0
REGENERON PHARMACE COMMON 75886F107 46,598 207,211 SH   DFND 5 207,211 0 0
REGENERON PHARMACE COMMON 75886F107 438 1,946 SH   DFND 8 1,946 0 0
REGENERON PHARMACE COMMON 75886F107 11,790 52,426 SH   DFND 9 52,426 0 0
REGENERON PHARMACE COMMON 75886F107 91 403 SH   DFND 9 0 0 403
REGENERON PHARMACE COMMON 75886F107 13 59 SH   OTR 1 0 59 0
REGENERON PHARMACE COMMON 75886F107 1,184 5,263 SH   OTR 10 0 0 5,263
REGIS CORP MINN BOND 758932AA5 11,650 10,000,000 PRN   DFND 5 0 0 0
REGIS CORP COMMON 758932107 849 51,675 SH   DFND 2 51,675 0 0
REGIS CORP COMMON 758932107 8,141 495,800 SH   DFND 4 495,800 0 0
REGIS CORP COMMON 758932107 1,460 88,916 SH   DFND 5 88,916 0 0
REGIS CORP COMMON 758932107 5 295 SH   DFND 8 295 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 5,559 583,357 SH   DFND 2 583,357 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 12 1,251 SH   DFND 2 1,251 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 26 2,708 SH   DFND 2 2,708 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 168 17,615 SH   DFND 2 17,615 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 690 72,380 SH   OTR 2 23,304 48,397 0
REGIONS FINL CORP NEW COMMON 7591EP100 153 16,025 SH   OTR 2 108 6,974 8,943
REGIONS FINL CORP NEW COMMON 7591EP100 13,587 1,425,694 SH   DFND 4 824,200 0 601,494
REGIONS FINL CORP NEW COMMON 7591EP100 948 99,489 SH   DFND 4 99,489 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 6 640 SH   DFND 4 0 0 640
REGIONS FINL CORP NEW COMMON 7591EP100 20,555 2,156,827 SH   DFND 5 2,156,827 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 57 5,961 SH   DFND 8 5,961 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 408 42,773 SH   DFND 9 42,773 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 31 3,269 SH   OTR 1 0 3,269 0
REGIONS FINL CORP NEW OPTION 7591EP902 164 17,200 SH Call DFND 5 17,200 0 0
REGIONS FINL CORP NEW OPTION 7591EP951 13 1,400 SH Put DFND 5 1,400 0 0
REINSURANCE GROUP AMER INC COMMON 759351604 228 3,300 SH   DFND 2 3,300 0 0
REINSURANCE GROUP AMER INC COMMON 759351604 3 47 SH   DFND 2 47 0 0
REINSURANCE GROUP AMER INC COMMON 759351604 113 1,631 SH   OTR 2 123 1,455 0
REINSURANCE GROUP AMER INC COMMON 759351604 297 4,304 SH   OTR 2 4,100 204 0
REINSURANCE GROUP AMER INC COMMON 759351604 5,998 86,794 SH   DFND 4 83,955 0 2,839
REINSURANCE GROUP AMER INC COMMON 759351604 4,323 62,551 SH   DFND 5 62,551 0 0
REINSURANCE GROUP AMER INC COMMON 759351604 346 5,000 SH   OTR 10 0 0 5,000
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1,475 22,500 SH   DFND 2 22,500 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 78 1,186 SH   OTR 2 0 1,186 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 10,216 155,823 SH   DFND 4 139,055 0 16,768
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 3,637 55,472 SH   DFND 5 55,472 0 0
REMY INTL INC COMMON 759663107 1,223 65,870 SH   DFND 4 65,870 0 0
REMY INTL INC COMMON 759663107 275 14,818 SH   DFND 5 14,818 0 0
RENASANT CORP COMMON 75970E107 5 200 SH   DFND 2 200 0 0
RENASANT CORP COMMON 75970E107 1,936 79,530 SH   DFND 4 79,530 0 0
RENASANT CORP COMMON 75970E107 349 14,344 SH   DFND 5 14,344 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 527 37,000 SH   DFND 2 37,000 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 12,951 910,112 SH   DFND 4 910,112 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 158 11,090 SH   DFND 5 11,090 0 0
RENREN INC ADR 759892102 99 33,179 SH   DFND 5 33,179 0 0
RENT A CENTER INC COMMON 76009N100 357 9,505 SH   DFND 2 9,505 0 0
RENT A CENTER INC COMMON 76009N100 173 4,599 SH   OTR 2 0 1,959 2,640
RENT A CENTER INC COMMON 76009N100 1 28 SH   OTR 2 0 28 0
RENT A CENTER INC COMMON 76009N100 4,184 111,418 SH   DFND 4 111,418 0 0
RENT A CENTER INC COMMON 76009N100 3,262 86,877 SH   DFND 5 86,877 0 0
RENT A CENTER INC COMMON 76009N100 1 37 SH   DFND 8 37 0 0
RENTECH INC COMMON 760112102 137 65,409 SH   DFND 5 65,409 0 0
RENTECH INC COMMON 760112102 0 1 SH   DFND 8 1 0 0
RENTECH INC COMMON 760112102 8 3,600 SH   OTR 10 0 0 3,600
REPUBLIC AWYS HLDGS INC COMMON 760276105 3,405 300,550 SH   DFND 2 300,550 0 0
REPUBLIC AWYS HLDGS INC COMMON 760276105 30,683 2,708,088 SH   DFND 4 2,708,088 0 0
REPUBLIC AWYS HLDGS INC COMMON 760276105 1,005 88,738 SH   DFND 5 88,738 0 0
REPROS THERAPEUTICS INC COMMON 76028H209 321 17,400 SH   DFND 2 17,400 0 0
REPROS THERAPEUTICS INC COMMON 76028H209 5 253 SH   OTR 2 0 253 0
REPROS THERAPEUTICS INC COMMON 76028H209 469 25,425 SH   DFND 4 25,425 0 0
REPROS THERAPEUTICS INC COMMON 76028H209 143 7,727 SH   DFND 5 7,727 0 0
REPROS THERAPEUTICS INC COMMON 76028H209 2,768 150,000 SH   DFND 9 150,000 0 0
REPUBLIC BANCORP KY COMMON 760281204 2 100 SH   DFND 2 100 0 0
REPUBLIC BANCORP KY COMMON 760281204 1 23 SH   OTR 2 0 23 0
REPUBLIC BANCORP KY COMMON 760281204 861 39,286 SH   DFND 4 39,286 0 0
REPUBLIC BANCORP KY COMMON 760281204 121 5,535 SH   DFND 5 5,535 0 0
REPUBLIC SVCS INC COMMON 760759100 1,093 32,212 SH   DFND 2 32,212 0 0
REPUBLIC SVCS INC COMMON 760759100 23 685 SH   DFND 2 685 0 0
REPUBLIC SVCS INC COMMON 760759100 36 1,059 SH   DFND 2 1,059 0 0
REPUBLIC SVCS INC COMMON 760759100 126 3,698 SH   DFND 2 3,698 0 0
REPUBLIC SVCS INC COMMON 760759100 681 20,054 SH   OTR 2 101 16,010 3,900
REPUBLIC SVCS INC COMMON 760759100 386 11,374 SH   OTR 2 647 1,302 9,425
REPUBLIC SVCS INC COMMON 760759100 53,624 1,579,971 SH   DFND 4 1,579,971 0 0
REPUBLIC SVCS INC COMMON 760759100 459 13,520 SH   DFND 4 13,520 0 0
REPUBLIC SVCS INC COMMON 760759100 2,364 69,643 SH   DFND 4 69,643 0 0
REPUBLIC SVCS INC COMMON 760759100 5 162 SH   DFND 4 0 0 162
REPUBLIC SVCS INC COMMON 760759100 14,641 431,368 SH   DFND 5 431,368 0 0
REPUBLIC SVCS INC COMMON 760759100 7 211 SH   DFND 8 211 0 0
REPUBLIC SVCS INC COMMON 760759100 297 8,761 SH   DFND 9 8,761 0 0
REPUBLIC SVCS INC COMMON 760759100 30 870 SH   OTR 1 0 870 0
REPUBLIC SVCS INC COMMON 760759100 150 4,434 SH   OTR 10 0 0 4,434
RESEARCH IN MOTION COMMON 760975102 3 300 SH   DFND 4 300 0 0
RESEARCH IN MOTION COMMON 760975102 13 1,201 SH   DFND 4 0 0 1,201
RESEARCH IN MOTION COMMON 760975102 292 27,880 SH   DFND 4 27,880 0 0
RESEARCH IN MOTION COMMON 760975102 13,188 1,260,816 SH   DFND 5 1,260,816 0 0
RESEARCH IN MOTION COMMON 760975102 657 62,811 SH   DFND 6 62,811 0 0
RESEARCH IN MOTION COMMON 760975102 7,170 685,486 SH   DFND 8 685,486 0 0
RESEARCH IN MOTION COMMON 760975102 147 14,062 SH   DFND 9 14,062 0 0
RESEARCH IN MOTION COMMON 760975102 265 25,300 SH   OTR 10 0 0 25,300
RESEARCH IN MOTION OPTION 760975904 1,471 140,600 SH Call DFND 5 140,600 0 0
RESEARCH IN MOTION OPTION 760975953 4,235 404,900 SH Put DFND 5 404,900 0 0
RESEARCH IN MOTION OPTION 760975953 6,981 667,400 SH Put DFND 8 667,400 0 0
RESMED INC COMMON 761152107 2,353 52,130 SH   OTR 2 0 52,130 0
RESMED INC COMMON 761152107 23 499 SH   OTR 2 0 499 0
RESMED INC COMMON 761152107 5,699 126,285 SH   DFND 4 118,269 0 8,016
RESMED INC COMMON 761152107 2,009 44,526 SH   DFND 5 44,526 0 0
RESMED INC COMMON 761152107 1,717 38,046 SH   DFND 8 38,046 0 0
RESMED INC COMMON 761152107 165 3,667 SH   OTR 1 0 3,667 0
RESMED INC COMMON 761152107 1 30 SH   OTR 10 0 0 30
RESOLUTE ENERGY CORP COMMON 76116A108 1,352 169,376 SH   DFND 2 169,376 0 0
RESOLUTE ENERGY CORP COMMON 76116A108 67 8,360 SH   OTR 2 0 8,360 0
RESOLUTE ENERGY CORP COMMON 76116A108 45 5,600 SH   OTR 2 0 5,600 0
RESOLUTE ENERGY CORP COMMON 76116A108 30,950 3,878,397 SH   DFND 4 3,706,327 0 172,070
RESOLUTE ENERGY CORP COMMON 76116A108 265 33,268 SH   DFND 5 33,268 0 0
RESOLUTE ENERGY CORP COMMON 76116A108 986 123,570 SH   DFND 9 123,570 0 0
RESOLUTE FST PRODS INC COMMON 76117W109 1,009 76,625 SH   DFND 2 76,625 0 0
RESOLUTE FST PRODS INC COMMON 76117W109 2 172 SH   OTR 2 0 172 0
RESOLUTE FST PRODS INC COMMON 76117W109 1 80 SH   OTR 2 0 80 0
RESOLUTE FST PRODS INC COMMON 76117W109 7,846 595,715 SH   DFND 4 595,715 0 0
RESOLUTE FST PRODS INC COMMON 76117W109 570 43,315 SH   DFND 5 43,315 0 0
RESOLUTE FST PRODS INC COMMON 76117W109 85 6,460 SH   DFND 6 6,460 0 0
RESOLUTE FST PRODS INC COMMON 76117W109 507 38,525 SH   DFND 8 38,525 0 0
RESOLUTE FST PRODS INC COMMON 76117W109 447 33,930 SH   OTR 10 0 0 33,930
RESOURCE AMERICA INC COMMON 761195205 25 2,900 SH   DFND 2 2,900 0 0
RESOURCE AMERICA INC COMMON 761195205 308 36,268 SH   DFND 4 36,268 0 0
RESOURCE AMERICA INC COMMON 761195205 37 4,298 SH   DFND 5 4,298 0 0
RESOURCE CAP CORP COMMON 76120W302 59 9,593 SH   OTR 2 0 9,593 0
RESOURCE CAP CORP COMMON 76120W302 0 74 SH   OTR 2 0 74 0
RESOURCE CAP CORP COMMON 76120W302 777 126,300 SH   DFND 4 126,300 0 0
RESOURCE CAP CORP COMMON 76120W302 391 63,655 SH   DFND 5 63,655 0 0
RESOURCE CAP CORP COMMON 76120W302 6 1,000 SH   OTR 10 0 0 1,000
RESOURCES CONNECTION INC COMMON 76122Q105 648 55,886 SH   DFND 4 55,886 0 0
RESOURCES CONNECTION INC COMMON 76122Q105 1,182 101,861 SH   DFND 5 101,861 0 0
RESOURCES CONNECTION INC COMMON 76122Q105 4 317 SH   DFND 8 317 0 0
RESTORATION HARDWARE HLDGS INC COMMON 761283100 170 2,273 SH   DFND 5 2,273 0 0
RESTORATION HARDWARE HLDGS INC COMMON 761283100 1,079 14,389 SH   OTR 10 0 0 14,389
RETAIL OPPORTUNITY INVTS CORP COMMON 76131N101 9 612 SH   OTR 2 0 612 0
RETAIL OPPORTUNITY INVTS CORP COMMON 76131N101 1,519 109,278 SH   DFND 5 109,278 0 0
RETAIL OPPORTUNITY INVTS CORP COMMON 76131N101 141 10,125 SH   OTR 10 0 0 10,125
RETAIL PPTYS AMER INC COMMON 76131V202 578 40,500 SH   DFND 2 40,500 0 0
RETAIL PPTYS AMER INC COMMON 76131V202 1,023 71,632 SH   DFND 4 70,500 0 1,132
RETAIL PPTYS AMER INC COMMON 76131V202 275 19,281 SH   DFND 5 19,281 0 0
RETAIL PPTYS AMER INC COMMON 76131V202 1 69 SH   OTR 10 0 0 69
REVETT MINERALS INC COMMON 761505205 4 6,300 SH   DFND 2 6,300 0 0
REVETT MINERALS INC COMMON 761505205 93 143,789 SH   DFND 4 143,789 0 0
REVETT MINERALS INC COMMON 761505205 5 8,110 SH   DFND 5 8,110 0 0
REVETT MINERALS INC COMMON 761505205 0 17 SH   DFND 8 17 0 0
REVLON INC COMMON 761525609 119 5,400 SH   DFND 2 5,400 0 0
REVLON INC COMMON 761525609 2 71 SH   OTR 2 0 71 0
REVLON INC COMMON 761525609 3 123 SH   OTR 2 0 123 0
REVLON INC COMMON 761525609 2,151 97,500 SH   DFND 4 97,500 0 0
REVLON INC COMMON 761525609 117 5,283 SH   DFND 5 5,283 0 0
REVOLUTION LIGHTING TECHNOLOGI COMMON 76155G107 108 26,883 SH   DFND 5 26,883 0 0
REX ENERGY CORPORATION COMMON 761565100 13 755 SH   DFND 2 755 0 0
REX ENERGY CORPORATION COMMON 761565100 375 21,351 SH   DFND 5 21,351 0 0
REX AMERICAN RESOURCES CORP COMMON 761624105 241 8,382 SH   DFND 2 8,382 0 0
REX AMERICAN RESOURCES CORP COMMON 761624105 10,748 373,590 SH   OTR 2 0 189 373,401
REX AMERICAN RESOURCES CORP COMMON 761624105 2 77 SH   OTR 2 0 77 0
REX AMERICAN RESOURCES CORP COMMON 761624105 2,682 93,236 SH   DFND 4 93,236 0 0
REX AMERICAN RESOURCES CORP COMMON 761624105 62 2,149 SH   DFND 5 2,149 0 0
REXNORD CORP NEW COMMON 76169B102 2,747 163,012 SH   DFND 2 163,012 0 0
REXNORD CORP NEW COMMON 76169B102 13 800 SH   DFND 2 800 0 0
REXNORD CORP NEW COMMON 76169B102 121,206 7,193,241 SH   DFND 4 7,070,731 0 122,510
REXNORD CORP NEW COMMON 76169B102 581 34,498 SH   DFND 4 34,498 0 0
REXNORD CORP NEW COMMON 76169B102 3,031 179,853 SH   DFND 4 179,853 0 0
REXNORD CORP NEW COMMON 76169B102 144 8,566 SH   DFND 5 8,566 0 0
REXNORD CORP NEW COMMON 76169B102 1,819 107,929 SH   DFND 9 107,929 0 0
REYNOLDS AMERICAN INC COMMON 761713106 1,440 29,769 SH   DFND 2 29,769 0 0
REYNOLDS AMERICAN INC COMMON 761713106 129 2,664 SH   DFND 2 2,664 0 0
REYNOLDS AMERICAN INC COMMON 761713106 192 3,967 SH   DFND 2 3,967 0 0
REYNOLDS AMERICAN INC COMMON 761713106 288 5,947 SH   OTR 2 222 5,596 0
REYNOLDS AMERICAN INC COMMON 761713106 203 4,194 SH   OTR 2 2,000 309 1,885
REYNOLDS AMERICAN INC COMMON 761713106 5,034 104,083 SH   DFND 4 104,083 0 0
REYNOLDS AMERICAN INC COMMON 761713106 37 755 SH   DFND 4 755 0 0
REYNOLDS AMERICAN INC COMMON 761713106 27 566 SH   DFND 4 0 0 566
REYNOLDS AMERICAN INC COMMON 761713106 30,608 632,790 SH   DFND 5 632,790 0 0
REYNOLDS AMERICAN INC COMMON 761713106 73 1,513 SH   DFND 6 1,513 0 0
REYNOLDS AMERICAN INC COMMON 761713106 8,525 176,253 SH   DFND 8 176,253 0 0
REYNOLDS AMERICAN INC COMMON 761713106 733 15,152 SH   DFND 9 15,152 0 0
REYNOLDS AMERICAN INC COMMON 761713106 695 14,372 SH   OTR 1 14,000 372 0
REYNOLDS AMERICAN INC COMMON 761713106 3,669 75,850 SH   OTR 10 0 0 75,850
RICHARDSON ELECTRS LTD COMMON 763165107 56 4,800 SH   DFND 2 4,800 0 0
RICHARDSON ELECTRS LTD COMMON 763165107 54 4,636 SH   OTR 2 0 4,636 0
RICHARDSON ELECTRS LTD COMMON 763165107 745 63,500 SH   DFND 4 63,500 0 0
RICHARDSON ELECTRS LTD COMMON 763165107 102 8,722 SH   DFND 5 8,722 0 0
RIGEL PHARMACEUTICALS INC COMMON 766559603 213 63,721 SH   DFND 5 63,721 0 0
RIGNET INC COMMON 766582100 88 3,452 SH   DFND 5 3,452 0 0
RIGNET INC COMMON 766582100 118 4,649 SH   OTR 10 0 0 4,649
RIO ALTO MNG LTD NEW COMMON 76689T104 13,529 7,474,400 SH   DFND 9 7,266,217 208,183 0
RIO TINTO ADR 767204100 2 55 SH   DFND 2 55 0 0
RIO TINTO ADR 767204100 14 347 SH   DFND 2 347 0 0
RIO TINTO ADR 767204100 1,248 30,368 SH   OTR 2 14,350 2,143 13,875
RIO TINTO ADR 767204100 763 18,572 SH   OTR 2 0 422 18,150
RIO TINTO ADR 767204100 6,945 169,061 SH   OTR 2 0 169,061 0
RIO TINTO ADR 767204100 3,197 77,832 SH   DFND 4 77,832 0 0
RIO TINTO ADR 767204100 12,832 312,355 SH   DFND 4 312,355 0 0
RIO TINTO ADR 767204100 2,659 64,730 SH   OTR 4 64,730 0 0
RIO TINTO ADR 767204100 2,550 62,076 SH   DFND 5 62,076 0 0
RIO TINTO ADR 767204100 25,100 611,000 SH   DFND 8 611,000 0 0
RIO TINTO ADR 767204100 17 418 SH   OTR 1 0 282 0
RIO TINTO ADR 767204100 438 10,661 SH   OTR 10 0 0 10,661
RIO TINTO OPTION 767204951 3,081 75,000 SH Put DFND 5 75,000 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 501 26,065 SH   OTR 2 6,146 0 19,919
RITCHIE BROS AUCTIONEERS COMMON 767744105 49 2,550 SH   DFND 5 2,550 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 7 376 SH   DFND 6 376 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 1 35 SH   OTR 10 0 0 35
RITE AID CORP BOND 767754BU7 425 300,000 PRN   DFND 5 0 0 0
RITE AID CORPORATION COMMON 767754104 5,233 1,829,800 SH   DFND 2 1,829,800 0 0
RITE AID CORPORATION COMMON 767754104 3 918 SH   OTR 2 918 0 0
RITE AID CORPORATION COMMON 767754104 4 1,401 SH   OTR 2 0 1,401 0
RITE AID CORPORATION COMMON 767754104 54,886 19,191,000 SH   DFND 4 19,191,000 0 0
RITE AID CORPORATION COMMON 767754104 6,690 2,338,987 SH   DFND 5 2,338,987 0 0
RITE AID CORPORATION COMMON 767754104 91 31,875 SH   DFND 9 0 0 31,875
RITE AID CORPORATION COMMON 767754104 49 17,001 SH   OTR 10 0 0 17,001
RIVERBED TECHNOLOGY INC COMMON 768573107 145 9,300 SH   DFND 2 9,300 0 0
RIVERBED TECHNOLOGY INC COMMON 768573107 8 510 SH   DFND 2 0 0 510
RIVERBED TECHNOLOGY INC COMMON 768573107 1,136 73,010 SH   OTR 2 0 59,170 13,840
RIVERBED TECHNOLOGY INC COMMON 768573107 137 8,813 SH   OTR 2 3,000 4,043 1,770
RIVERBED TECHNOLOGY INC COMMON 768573107 1,529 98,261 SH   DFND 4 61,661 0 36,600
RIVERBED TECHNOLOGY INC COMMON 768573107 429 27,558 SH   DFND 5 27,558 0 0
RIVERBED TECHNOLOGY INC COMMON 768573107 80 5,130 SH   OTR 1 0 5,130 0
RIVERBED TECHNOLOGY INC COMMON 768573107 55 3,565 SH   OTR 10 0 0 3,565
RIVERBED TECHNOLOGY INC OPTION 768573909 148 9,500 SH Call DFND 5 9,500 0 0
RIVERBED TECHNOLOGY INC OPTION 768573958 3 200 SH Put DFND 5 200 0 0
ROADRUNNER TRNSN SVCS HLDG INC COMMON 76973Q105 6 230 SH   OTR 2 0 230 0
ROADRUNNER TRNSN SVCS HLDG INC COMMON 76973Q105 199 7,162 SH   DFND 5 7,162 0 0
ROBERT HALF INTL COMMON 770323103 331 9,961 SH   DFND 2 9,961 0 0
ROBERT HALF INTL COMMON 770323103 58 1,739 SH   DFND 2 1,739 0 0
ROBERT HALF INTL COMMON 770323103 375 11,282 SH   OTR 2 1,000 3,995 6,250
ROBERT HALF INTL COMMON 770323103 51 1,521 SH   OTR 2 5 315 1,201
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ROBERT HALF INTL COMMON 770323103 2 60 SH   DFND 4 0 0 60
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ROVI CORP BOND 779376AB8 623 614,000 PRN   DFND 9 0 0 0
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ROVI CORP COMMON 779376102 5 201 SH   OTR 2 0 201 0
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ROVI CORP COMMON 779376102 1 48 SH   DFND 8 48 0 0
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ROYAL BK OF CANADA COMMON 780087102 61 1,039 SH   OTR 2 300 350 389
ROYAL BK OF CANADA COMMON 780087102 178 3,058 SH   OTR 2 0 3,058 0
ROYAL BK OF CANADA COMMON 780087102 216 3,706 SH   DFND 4 0 0 3,706
ROYAL BK OF CANADA COMMON 780087102 29,141 499,755 SH   DFND 4 499,755 0 0
ROYAL BK OF CANADA COMMON 780087102 1,097 18,813 SH   DFND 5 18,813 0 0
ROYAL BK OF CANADA COMMON 780087102 3,972 68,113 SH   DFND 6 68,113 0 0
ROYAL BK OF CANADA COMMON 780087102 8,733 149,764 SH   DFND 9 147,355 0 2,409
ROYAL BK OF CANADA COMMON 780087102 58 1,000 SH   DFND 1 1,000 0 0
ROYAL BK OF CANADA COMMON 780087102 583 10,000 SH   OTR 1 10,000 0 0
ROYAL BK OF CANADA COMMON 780087102 1,670 28,643 SH   OTR 10 0 0 28,643
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 1 174 SH   DFND 2 174 0 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 47 5,553 SH   OTR 2 0 5,553 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 4 459 SH   OTR 2 0 459 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 8 911 SH   OTR 1 0 716 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 29 3,400 SH   OTR 10 0 0 3,400
ROYAL BK SCOTLAND GROUP PLC PREF ADR 780097713 1,198 50,000 SH   DFND 5 50,000 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259107 280 4,219 SH   DFND 2 994 3,225 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259107 134 2,015 SH   DFND 2 800 1,065 150
ROYAL DUTCH SHELL PLC-ADR ADR 780259107 28,217 425,782 SH   OTR 2 3,445 420,627 1,360
ROYAL DUTCH SHELL PLC-ADR ADR 780259107 10,286 155,208 SH   OTR 2 995 146,869 7,344
ROYAL DUTCH SHELL PLC-ADR ADR 780259107 1,270 19,158 SH   OTR 1 0 18,994 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259107 115 1,728 SH   OTR 10 0 0 1,728
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 5,738 89,941 SH   DFND 2 69,141 0 20,800
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 549 8,604 SH   DFND 2 6,993 0 1,611
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 26,665 417,943 SH   OTR 2 71,910 52,178 292,741
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 3,724 58,376 SH   OTR 2 33,289 5,545 19,542
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 4,064 63,692 SH   DFND 4 63,692 0 0
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 28,913 453,182 SH   DFND 4 453,182 0 0
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 3,399 53,278 SH   OTR 4 53,278 0 0
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 389 6,101 SH   DFND 5 6,101 0 0
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 13 200 SH   DFND 1 200 0 0
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 217 3,399 SH   OTR 1 0 3,192 0
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 1,323 20,740 SH   OTR 10 0 0 20,740
ROYAL GOLD INC BOND 780287AA6 10,813 11,940,000 PRN   DFND 4 0 0 0
ROYAL GOLD INC BOND 780287AA6 1,964 2,169,000 PRN   DFND 5 0 0 0
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ROYAL GOLD INC BOND 780287AA6 9,391 10,370,000 PRN   DFND 9 0 0 0
ROYAL GOLD INC BOND 780287AA6 1,246 1,376,000 PRN   DFND 9 0 0 0
ROYAL GOLD INC BOND 780287AA6 2,911 3,214,000 PRN   OTR 9 0 0 0
ROYAL GOLD INC COMMON 780287108 14 326 SH   OTR 2 0 326 0
ROYAL GOLD INC COMMON 780287108 3 62 SH   OTR 2 0 62 0
ROYAL GOLD INC COMMON 780287108 622 14,770 SH   DFND 4 14,088 0 682
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ROYAL GOLD INC COMMON 780287108 5 124 SH   OTR 1 0 124 0
RUBICON TECHNOLOGY INC COMMON 78112T107 276 34,616 SH   DFND 5 34,616 0 0
RUBICON TECHNOLOGY INC COMMON 78112T107 2 248 SH   DFND 8 248 0 0
RUBICON TECHNOLOGY INC COMMON 78112T107 66 8,332 SH   OTR 10 0 0 8,332
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RUCKUS WIRELESS INC COMMON 781220108 17,548 1,369,853 SH   DFND 4 1,369,853 0 0
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RUCKUS WIRELESS INC COMMON 781220108 1,016 79,300 SH   DFND 12 0 0 79,300
RUDOLPH TECHNOLOGIES INC COMMON 781270103 245 21,884 SH   DFND 2 21,884 0 0
RUDOLPH TECHNOLOGIES INC COMMON 781270103 1,993 177,914 SH   DFND 4 177,914 0 0
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RUE21 INC COMMON 781295100 13 301 SH   DFND 8 301 0 0
RUE21 INC COMMON 781295100 9,064 217,823 SH   DFND 9 217,823 0 0
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RUSH ENTERPRISES INC COMMON 781846209 51,806 2,093,172 SH   DFND 4 2,093,172 0 0
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RUTHS HOSPITALITY GROUP INC COMMON 783332109 869 71,956 SH   DFND 5 71,956 0 0
RUTHS HOSPITALITY GROUP INC COMMON 783332109 3 287 SH   DFND 8 287 0 0
RYANAIR HLDGS ADR 783513104 4 82 SH   DFND 2 82 0 0
RYANAIR HLDGS ADR 783513104 1,773 34,412 SH   DFND 2 34,412 0 0
RYANAIR HLDGS ADR 783513104 31 607 SH   OTR 2 0 607 0
RYANAIR HLDGS ADR 783513104 1 29 SH   OTR 2 0 29 0
RYANAIR HLDGS ADR 783513104 7,618 147,835 SH   DFND 4 128,228 0 19,607
RYANAIR HLDGS ADR 783513104 10 193 SH   DFND 5 193 0 0
RYANAIR HLDGS ADR 783513104 738 14,328 SH   DFND 9 14,328 0 0
RYANAIR HLDGS ADR 783513104 6,556 127,230 SH   DFND 9 127,230 0 0
RYANAIR HLDGS ADR 783513104 168 3,252 SH   OTR 9 0 3,252 0
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RYDER SYSTEM INC COMMON 783549108 19 315 SH   OTR 2 5 106 204
RYDER SYSTEM INC COMMON 783549108 547 8,999 SH   DFND 4 8,999 0 0
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RYDER SYSTEM INC COMMON 783549108 5,703 93,813 SH   DFND 9 93,813 0 0
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RYDER SYSTEM INC COMMON 783549108 22 368 SH   OTR 1 0 368 0
RYDEX ETF TRUST COMMON 78355W106 7,891 128,791 SH   OTR 10 0 0 128,791
RYDEX ETF TRUST COMMON 78355W205 16 137 SH   DFND 2 137 0 0
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RYDEX ETF TRUST COMMON 78355W304 555 13,649 SH   OTR 10 0 0 13,649
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RYLAND GROUP INC COMMON 783764103 5 118 SH   OTR 2 0 118 0
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RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 1,033 26,470 SH   DFND 5 26,470 0 0
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S & T BANCORP INC COMMON 783859101 8 409 SH   DFND 8 409 0 0
SBA COMMUNICATIONS CORP BOND 78388JAM8 2,569 1,048,000 PRN   DFND 5 0 0 0
SBA COMMUNICATIONS COMMON 78388J106 62 840 SH   DFND 2 840 0 0
SBA COMMUNICATIONS COMMON 78388J106 10 133 SH   DFND 2 133 0 0
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SBA COMMUNICATIONS COMMON 78388J106 4 52 SH   OTR 1 0 52 0
SBA COMMUNICATIONS COMMON 78388J106 1,071 14,456 SH   OTR 10 0 0 14,456
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SAIC INC COMMON 78390X101 1 68 SH   DFND 2 68 0 0
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SAIC INC COMMON 78390X101 56 4,040 SH   OTR 2 0 1,218 2,750
SAIC INC COMMON 78390X101 776 55,702 SH   OTR 2 2,300 9,192 44,210
SAIC INC COMMON 78390X101 1,112 79,810 SH   DFND 4 63,024 0 16,786
SAIC INC COMMON 78390X101 2 170 SH   DFND 4 0 0 170
SAIC INC COMMON 78390X101 7,897 566,928 SH   DFND 5 566,928 0 0
SAIC INC COMMON 78390X101 2 131 SH   DFND 9 131 0 0
SAIC INC COMMON 78390X101 9 622 SH   OTR 1 0 622 0
SAIC INC COMMON 78390X101 671 48,145 SH   OTR 10 0 0 48,145
SAIC INC OPTION 78390X903 1,959 140,600 SH Call DFND 5 140,600 0 0
SAIC INC OPTION 78390X903 1,982 142,299 SH Call DFND 8 142,299 0 0
SCBT FINANCIAL CORP COMMON 78401V102 5 98 SH   OTR 2 0 98 0
SCBT FINANCIAL CORP COMMON 78401V102 556 11,037 SH   DFND 5 11,037 0 0
SEI INVESTMENTS CO COMMON 784117103 677 23,800 SH   DFND 2 23,800 0 0
SEI INVESTMENTS CO COMMON 784117103 2,509 88,235 SH   OTR 2 0 88,235 0
SEI INVESTMENTS CO COMMON 784117103 36 1,277 SH   OTR 2 0 855 422
SEI INVESTMENTS CO COMMON 784117103 6,071 213,543 SH   DFND 4 213,543 0 0
SEI INVESTMENTS CO COMMON 784117103 1,049 36,907 SH   DFND 5 36,907 0 0
SEI INVESTMENTS CO COMMON 784117103 1,104 38,819 SH   DFND 8 38,819 0 0
SEI INVESTMENTS CO COMMON 784117103 100 3,502 SH   DFND 1 0 0 3,502
SEI INVESTMENTS CO COMMON 784117103 175 6,152 SH   OTR 1 0 6,152 0
SHFL ENTMT INC COMMON 78423R105 864 48,782 SH   DFND 2 48,782 0 0
SHFL ENTMT INC COMMON 78423R105 17 967 SH   OTR 2 0 232 735
SHFL ENTMT INC COMMON 78423R105 22,941 1,295,386 SH   DFND 4 1,248,046 0 47,340
SHFL ENTMT INC COMMON 78423R105 1,611 90,955 SH   DFND 5 90,955 0 0
SHFL ENTMT INC COMMON 78423R105 8 465 SH   DFND 8 465 0 0
SHFL ENTMT INC COMMON 78423R105 1,073 60,595 SH   DFND 9 60,595 0 0
SJW CORP COMMON 784305104 2 69 SH   OTR 2 0 69 0
SJW CORP COMMON 784305104 26 1,000 SH   OTR 2 0 0 1,000
SJW CORP COMMON 784305104 194 7,420 SH   DFND 5 7,420 0 0
SK TELECOM LTD ADR 78440P108 1,569 77,200 SH   DFND 2 77,200 0 0
SK TELECOM LTD ADR 78440P108 285 14,017 SH   DFND 4 0 0 14,017
SK TELECOM LTD ADR 78440P108 36,077 1,774,588 SH   DFND 4 1,774,588 0 0
SK TELECOM LTD ADR 78440P108 1,024 50,391 SH   DFND 6 50,391 0 0
SK TELECOM LTD ADR 78440P108 2,618 128,792 SH   DFND 9 0 0 128,792
SK TELECOM LTD ADR 78440P108 59,164 2,910,204 SH   DFND 9 2,910,204 0 0
SK TELECOM LTD ADR 78440P108 1,651 81,222 SH   DFND 9 76,230 0 4,992
SK TELECOM LTD ADR 78440P108 13,399 659,070 SH   OTR 9 0 659,070 0
SL GREEN REALTY CO COMMON 78440X101 16,511 187,225 SH   DFND 2 187,225 0 0
SL GREEN REALTY CO COMMON 78440X101 1,191 13,500 SH   DFND 2 13,500 0 0
SL GREEN REALTY CO COMMON 78440X101 54,044 612,814 SH   DFND 4 530,677 0 82,137
SL GREEN REALTY CO COMMON 78440X101 476 5,400 SH   DFND 4 5,400 0 0
SL GREEN REALTY CO COMMON 78440X101 3,131 35,500 SH   DFND 4 35,500 0 0
SL GREEN REALTY CO COMMON 78440X101 20,841 236,321 SH   DFND 5 236,321 0 0
SL GREEN REALTY CO COMMON 78440X101 127 1,440 SH   DFND 6 1,440 0 0
SL GREEN REALTY CO COMMON 78440X101 35 400 SH   DFND 9 400 0 0
SL GREEN REALTY CO COMMON 78440X101 0 1 SH   OTR 10 0 0 1
SL GREEN REALTY CO COMMON 78440X101 151 1,713 SH   DFND 12 1,713 0 0
SLM CORP COMMON 78442P106 2,256 98,667 SH   DFND 2 98,667 0 0
SLM CORP COMMON 78442P106 1 31 SH   DFND 2 31 0 0
SLM CORP COMMON 78442P106 127 5,536 SH   DFND 2 5,536 0 0
SLM CORP COMMON 78442P106 529 23,146 SH   OTR 2 116 22,501 0
SLM CORP COMMON 78442P106 19 827 SH   OTR 2 0 680 147
SLM CORP COMMON 78442P106 4,421 193,416 SH   DFND 4 165,122 0 28,294
SLM CORP COMMON 78442P106 4 188 SH   DFND 4 0 0 188
SLM CORP COMMON 78442P106 12,830 561,262 SH   DFND 5 561,262 0 0
SLM CORP COMMON 78442P106 102 4,481 SH   DFND 8 4,481 0 0
SLM CORP COMMON 78442P106 2,259 98,812 SH   DFND 9 98,812 0 0
SLM CORP COMMON 78442P106 33 1,465 SH   OTR 1 0 1,465 0
SM ENERGY CO COMMON 78454L100 330 5,500 SH   DFND 2 5,500 0 0
SM ENERGY CO COMMON 78454L100 37 624 SH   OTR 2 0 624 0
SM ENERGY CO COMMON 78454L100 213 3,549 SH   OTR 2 700 0 2,849
SM ENERGY CO COMMON 78454L100 1,852 30,877 SH   DFND 4 28,313 0 2,564
SM ENERGY CO COMMON 78454L100 3,945 65,771 SH   DFND 4 49,624 0 16,147
SM ENERGY CO COMMON 78454L100 544 9,069 SH   DFND 5 9,069 0 0
SM ENERGY CO COMMON 78454L100 7,981 133,062 SH   DFND 9 133,062 0 0
SM ENERGY CO COMMON 78454L100 663 11,048 SH   DFND 9 11,048 0 0
SM ENERGY CO COMMON 78454L100 6,036 100,629 SH   DFND 9 100,629 0 0
SM ENERGY CO COMMON 78454L100 136 2,273 SH   OTR 9 0 2,273 0
SM ENERGY CO COMMON 78454L100 660 11,000 SH   OTR 1 11,000 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 536 3,340 SH   DFND 2 3,340 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 2,621,098 16,338,971 SH   DFND 2 14,764,127 26,217 1,545,733
SPDR S&P 500 ETF TR COMMON 78462F103 2,061,118 12,848,260 SH   DFND 2 12,619,472 28,618 192,919
SPDR S&P 500 ETF TR COMMON 78462F103 329 2,053 SH   DFND 2 2,053 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 196,894 1,227,368 SH   OTR 2 664,414 291,793 269,039
SPDR S&P 500 ETF TR COMMON 78462F103 248,235 1,547,407 SH   OTR 2 1,227,293 138,027 182,087
SPDR S&P 500 ETF TR COMMON 78462F103 260,296 1,622,591 SH   OTR 2 0 1,622,591 0
SPDR S&P 500 ETF TR COMMON 78462F103 104,943 654,177 SH   OTR 2 0 654,177 0
SPDR S&P 500 ETF TR COMMON 78462F103 415,351 2,589,149 SH   OTR 2 0 2,589,149 0
SPDR S&P 500 ETF TR COMMON 78462F103 112 699 SH   OTR 2 0 699 0
SPDR S&P 500 ETF TR COMMON 78462F103 31,170 194,301 SH   OTR 2 0 194,301 0
SPDR S&P 500 ETF TR COMMON 78462F103 56,121 349,838 SH   OTR 2 0 0 349,838
SPDR S&P 500 ETF TR COMMON 78462F103 1,191 7,424 SH   DFND 4 7,424 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 897,079 5,592,067 SH   DFND 4 5,592,067 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 5,200,030 32,415,095 SH   DFND 5 32,415,095 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 10 64 SH   DFND 8 64 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 29,235 182,240 SH   DFND 8 182,240 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 271,581 1,692,939 SH   DFND 1 1,458,349 32,948 200,142
SPDR S&P 500 ETF TR COMMON 78462F103 51,806 322,937 SH   OTR 1 276,280 38,582 8,075
SPDR S&P 500 ETF TR COMMON 78462F103 49,336 307,544 SH   OTR 10 0 0 307,544
SPDR S&P 500 ETF TR OPTION 78462F905 163,628 1,020,000 SH Call DFND 5 1,020,000 0 0
SPDR S&P 500 ETF TR OPTION 78462F905 8,021 50,000 SH Call DFND 8 50,000 0 0
SPDR S&P 500 ETF TR OPTION 78462F954 980,102 6,109,600 SH Put DFND 5 6,109,600 0 0
SPDR S&P 500 ETF TR OPTION 78462F954 20,053 125,000 SH Put DFND 8 125,000 0 0
SPS COMM INC COMMON 78463M107 378 6,879 SH   DFND 5 6,879 0 0
SPDR GOLD TRUST COMMON 78463V107 319,315 2,680,841 SH   DFND 2 2,346,867 5,728 328,079
SPDR GOLD TRUST COMMON 78463V107 190,247 1,597,241 SH   DFND 2 1,571,469 2,273 21,255
SPDR GOLD TRUST COMMON 78463V107 32,558 273,340 SH   OTR 2 162,878 44,831 65,469
SPDR GOLD TRUST COMMON 78463V107 31,786 266,865 SH   OTR 2 226,789 19,456 20,620
SPDR GOLD TRUST COMMON 78463V107 10,152 85,236 SH   OTR 2 0 85,236 0
SPDR GOLD TRUST COMMON 78463V107 8,900 74,718 SH   OTR 2 0 74,718 0
SPDR GOLD TRUST COMMON 78463V107 48,939 410,872 SH   OTR 2 0 410,872 0
SPDR GOLD TRUST COMMON 78463V107 9 72 SH   OTR 2 0 72 0
SPDR GOLD TRUST COMMON 78463V107 270,685 2,272,566 SH   DFND 5 2,272,566 0 0
SPDR GOLD TRUST COMMON 78463V107 5,360 45,000 SH   DFND 6 45,000 0 0
SPDR GOLD TRUST COMMON 78463V107 3,859 32,400 SH   DFND 8 32,400 0 0
SPDR GOLD TRUST COMMON 78463V107 29,033 243,750 SH   DFND 1 92,666 25,733 125,194
SPDR GOLD TRUST COMMON 78463V107 7,372 61,891 SH   OTR 1 47,192 11,682 3,017
SPDR GOLD TRUST COMMON 78463V107 61,164 513,505 SH   OTR 10 0 0 513,505
SPDR GOLD TRUST OPTION 78463V909 390,669 3,279,900 SH Call DFND 5 3,279,900 0 0
SPDR GOLD TRUST OPTION 78463V909 5,956 50,000 SH Call DFND 8 50,000 0 0
SPDR GOLD TRUST OPTION 78463V958 206,406 1,732,900 SH Put DFND 5 1,732,900 0 0
SPDR GOLD TRUST OPTION 78463V958 14,293 120,000 SH Put DFND 8 120,000 0 0
SPDR INDEX SHS FDS COMMON 78463X103 711 21,524 SH   OTR 10 0 0 21,524
SPDR INDEX SHS FDS COMMON 78463X202 129 3,880 SH   OTR 2 0 3,880 0
SPDR INDEX SHS FDS COMMON 78463X202 5 149 SH   DFND 5 149 0 0
SPDR INDEX SHS FDS COMMON 78463X202 2,353 71,014 SH   OTR 10 0 0 71,014
SPDR INDEX SHS FDS COMMON 78463X301 5 73 SH   DFND 5 73 0 0
SPDR INDEX SHS FDS COMMON 78463X301 559 7,780 SH   OTR 10 0 0 7,780
SPDR INDEX SHS FDS COMMON 78463X400 34,697 541,300 SH   DFND 2 541,300 0 0
SPDR INDEX SHS FDS COMMON 78463X400 51 797 SH   DFND 2 797 0 0
SPDR INDEX SHS FDS COMMON 78463X400 1,070 16,700 SH   OTR 2 0 16,700 0
SPDR INDEX SHS FDS COMMON 78463X400 3 54 SH   DFND 5 54 0 0
SPDR INDEX SHS FDS COMMON 78463X509 885 14,846 SH   OTR 10 0 0 14,846
SPDR INDEX SHS FDS COMMON 78463X533 1,078 27,785 SH   OTR 10 0 0 27,785
SPDR INDEX SHS FDS COMMON 78463X541 24,604 546,886 SH   DFND 2 546,886 0 0
SPDR INDEX SHS FDS COMMON 78463X541 2 41 SH   DFND 2 41 0 0
SPDR INDEX SHS FDS COMMON 78463X541 6 123 SH   DFND 2 123 0 0
SPDR INDEX SHS FDS COMMON 78463X541 37,635 836,518 SH   DFND 4 836,518 0 0
SPDR INDEX SHS FDS COMMON 78463X541 3,031 67,373 SH   DFND 4 0 0 67,373
SPDR INDEX SHS FDS COMMON 78463X541 8,998 200,000 SH   DFND 5 200,000 0 0
SPDR INDEX SHS FDS COMMON 78463X541 640 14,219 SH   OTR 10 0 0 14,219
SPDR INDEX SHS FDS COMMON 78463X707 703 11,500 SH   OTR 10 0 0 11,500
SPDR INDEX SHS FDS COMMON 78463X749 730 17,341 SH   DFND 4 17,341 0 0
SPDR INDEX SHS FDS COMMON 78463X749 5,367 127,508 SH   OTR 10 0 0 127,508
SPDR INDEX SHS FDS COMMON 78463X764 766 25,704 SH   OTR 10 0 0 25,704
SPDR INDEX SHS FDS COMMON 78463X772 179 4,097 SH   DFND 2 4,097 0 0
SPDR INDEX SHS FDS COMMON 78463X772 1,124 25,743 SH   OTR 10 0 0 25,743
SPDR INDEX SHS FDS COMMON 78463X830 1,520 35,554 SH   OTR 10 0 0 35,554
SPDR INDEX SHS FDS COMMON 78463X855 306 7,521 SH   OTR 10 0 0 7,521
SPDR INDEX SHS FDS COMMON 78463X871 860 29,826 SH   OTR 10 0 0 29,826
SPDR INDEX SHS FDS COMMON 78463X889 5,673 225,747 SH   OTR 10 0 0 225,747
SPX CORP COMMON 784635104 27,126 376,851 SH   DFND 2 376,851 0 0
SPX CORP COMMON 784635104 365 5,070 SH   DFND 2 1,660 0 3,410
SPX CORP COMMON 784635104 2,850 39,589 SH   DFND 2 39,589 0 0
SPX CORP COMMON 784635104 84 1,170 SH   DFND 2 1,170 0 0
SPX CORP COMMON 784635104 14 192 SH   OTR 2 0 192 0
SPX CORP COMMON 784635104 2 25 SH   OTR 2 0 25 0
SPX CORP COMMON 784635104 161,524 2,244,012 SH   DFND 4 1,837,280 0 406,732
SPX CORP COMMON 784635104 494 6,869 SH   DFND 4 6,869 0 0
SPX CORP COMMON 784635104 2,942 40,879 SH   DFND 4 40,879 0 0
SPX CORP COMMON 784635104 322 4,479 SH   DFND 4 0 0 4,479
SPX CORP COMMON 784635104 2,374 32,987 SH   DFND 5 32,987 0 0
SPX CORP COMMON 784635104 806 11,197 SH   DFND 8 11,197 0 0
SPX CORP COMMON 784635104 1,745 24,241 SH   DFND 9 24,241 0 0
SPX CORP COMMON 784635104 1,623 22,553 SH   DFND 9 19,893 0 2,660
SPX CORP COMMON 784635104 516 7,168 SH   OTR 9 0 7,168 0
SPX CORP COMMON 784635104 2 22 SH   OTR 1 0 22 0
SPX CORP COMMON 784635104 4,543 63,116 SH   DFND 12 26,664 0 36,452
SPDR SERIES TRUST COMMON 78464A151 2,474 72,131 SH   OTR 10 0 0 72,131
SPDR SERIES TRUST COMMON 78464A284 2,440 45,299 SH   OTR 10 0 0 45,299
SPDR SERIES TRUST COMMON 78464A359 12 272 SH   DFND 2 272 0 0
SPDR SERIES TRUST COMMON 78464A359 854 20,016 SH   DFND 5 20,016 0 0
SPDR SERIES TRUST COMMON 78464A359 52 1,213 SH   OTR 10 0 0 1,213
SPDR SERIES TRUST COMMON 78464A367 1,396 36,969 SH   OTR 10 0 0 36,969
SPDR SERIES TRUST COMMON 78464A375 880 26,189 SH   OTR 10 0 0 26,189
SPDR SERIES TRUST COMMON 78464A391 892 30,071 SH   OTR 10 0 0 30,071
SPDR SERIES TRUST COMMON 78464A417 94 2,375 SH   DFND 2 2,375 0 0
SPDR SERIES TRUST COMMON 78464A417 100 2,521 SH   DFND 2 2,521 0 0
SPDR SERIES TRUST COMMON 78464A417 1,330 33,678 SH   OTR 2 0 33,678 0
SPDR SERIES TRUST COMMON 78464A417 561 14,205 SH   DFND 4 14,205 0 0
SPDR SERIES TRUST COMMON 78464A417 14,112 357,364 SH   DFND 5 357,364 0 0
SPDR SERIES TRUST COMMON 78464A417 395 10,000 SH   OTR 1 10,000 0 0
SPDR SERIES TRUST COMMON 78464A417 1,647 41,716 SH   OTR 10 0 0 41,716
SPDR SERIES TRUST COMMON 78464A425 212 8,878 SH   OTR 10 0 0 8,878
SPDR SERIES TRUST COMMON 78464A458 4,274 186,983 SH   OTR 2 0 0 186,983
SPDR SERIES TRUST COMMON 78464A458 0 4 SH   DFND 5 4 0 0
SPDR SERIES TRUST COMMON 78464A490 0 5 SH   DFND 5 5 0 0
SPDR SERIES TRUST COMMON 78464A490 627 10,889 SH   OTR 10 0 0 10,889
SPDR SERIES TRUST COMMON 78464A508 864 10,515 SH   OTR 10 0 0 10,515
SPDR SERIES TRUST COMMON 78464A516 13 228 SH   OTR 2 228 0 0
SPDR SERIES TRUST COMMON 78464A516 3 45 SH   DFND 5 45 0 0
SPDR SERIES TRUST COMMON 78464A516 270 4,792 SH   OTR 10 0 0 4,792
SPDR SERIES TRUST COMMON 78464A607 15 194 SH   DFND 5 194 0 0
SPDR SERIES TRUST COMMON 78464A607 1,432 18,851 SH   OTR 10 0 0 18,851
SPDR SERIES TRUST COMMON 78464A649 1 12 SH   DFND 5 12 0 0
SPDR SERIES TRUST COMMON 78464A649 3,507 61,666 SH   OTR 10 0 0 61,666
SPDR SERIES TRUST COMMON 78464A656 1,256 22,615 SH   OTR 10 0 0 22,615
SPDR SERIES TRUST COMMON 78464A664 382 5,952 SH   OTR 10 0 0 5,952
SPDR SERIES TRUST COMMON 78464A698 47,434 1,400,058 SH   DFND 5 1,400,058 0 0
SPDR SERIES TRUST COMMON 78464A698 0 3 SH   DFND 8 3 0 0
SPDR SERIES TRUST COMMON 78464A698 230 6,781 SH   OTR 10 0 0 6,781
SPDR SERIES TRUST COMMON 78464A714 593,184 7,742,909 SH   DFND 5 7,742,909 0 0
SPDR SERIES TRUST COMMON 78464A730 445,313 7,654,057 SH   DFND 5 7,654,057 0 0
SPDR SERIES TRUST COMMON 78464A730 239 4,100 SH   DFND 8 4,100 0 0
SPDR SERIES TRUST COMMON 78464A730 4 68 SH   OTR 10 0 0 68
SPDR SERIES TRUST COMMON 78464A755 12,941 390,262 SH   DFND 5 390,262 0 0
SPDR SERIES TRUST COMMON 78464A755 19,603 591,149 SH   DFND 8 591,149 0 0
SPDR SERIES TRUST COMMON 78464A763 619 9,333 SH   DFND 2 9,333 0 0
SPDR SERIES TRUST COMMON 78464A763 33 500 SH   OTR 2 500 0 0
SPDR SERIES TRUST COMMON 78464A763 22,991 346,769 SH   OTR 10 0 0 346,769
SPDR SERIES TRUST COMMON 78464A789 16,194 300,000 SH   DFND 5 300,000 0 0
SPDR SERIES TRUST COMMON 78464A797 34 1,200 SH   OTR 2 1,200 0 0
SPDR SERIES TRUST COMMON 78464A797 345 12,014 SH   DFND 8 12,014 0 0
SPDR SERIES TRUST COMMON 78464A797 112 3,907 SH   OTR 10 0 0 3,907
SPDR SERIES TRUST COMMON 78464A870 2 22 SH   DFND 2 22 0 0
SPDR SERIES TRUST COMMON 78464A870 229,374 2,200,017 SH   DFND 5 2,200,017 0 0
SPDR SERIES TRUST COMMON 78464A888 148 5,030 SH   OTR 2 0 5,030 0
SPDR SERIES TRUST COMMON 78464A888 29,724 1,010,335 SH   DFND 5 1,010,335 0 0
SPDR SERIES TRUST COMMON 78464A888 22,567 767,075 SH   DFND 8 767,075 0 0
SPDR SERIES TRUST COMMON 78464A888 2,130 72,393 SH   OTR 10 0 0 72,393
SPDR SERIES TRUST OPTION 78464A904 768 18,000 SH Call DFND 5 18,000 0 0
SPDR SERIES TRUST OPTION 78464A953 4,430 103,800 SH Put DFND 5 103,800 0 0
SPDR SERIES TRUST OPTION 78464A953 10,550 247,200 SH Put DFND 8 247,200 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 841 25,554 SH   DFND 5 25,554 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 43 1,321 SH   OTR 10 0 0 1,321
SSGA ACTIVE ETF TR COMMON 78467V103 3,067 110,132 SH   OTR 10 0 0 110,132
SSGA ACTIVE ETF TR COMMON 78467V400 267 8,541 SH   OTR 10 0 0 8,541
SSGA ACTIVE ETF TR COMMON 78467V608 4,299 86,466 SH   OTR 10 0 0 86,466
SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 80 540 SH   DFND 2 540 0 0
SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 81 548 SH   OTR 2 0 0 548
SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 18,717 126,000 SH   DFND 5 126,000 0 0
SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 121,736 819,498 SH   DFND 8 819,498 0 0
SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 2,874 19,348 SH   OTR 10 0 0 19,348
SPDR DOW JONES INDL AVRG ETF OPTION 78467X901 2,525 17,000 SH Call DFND 5 17,000 0 0
SPDR DOW JONES INDL AVRG ETF OPTION 78467X950 2,169 14,600 SH Put DFND 5 14,600 0 0
SPDR S&P MIDCAP 400 ETF TR COMMON 78467Y107 86 408 SH   DFND 2 408 0 0
SPDR S&P MIDCAP 400 ETF TR COMMON 78467Y107 16,967 80,755 SH   OTR 2 5,555 0 75,200
SPDR S&P MIDCAP 400 ETF TR COMMON 78467Y107 160,037 761,720 SH   DFND 5 761,720 0 0
SPDR S&P MIDCAP 400 ETF TR COMMON 78467Y107 97 460 SH   DFND 1 460 0 0
SPDR S&P MIDCAP 400 ETF TR COMMON 78467Y107 3,676 17,497 SH   OTR 10 0 0 17,497
SPDR S&P MIDCAP 400 ETF TR OPTION 78467Y909 28,784 137,000 SH Call DFND 5 137,000 0 0
SPDR S&P MIDCAP 400 ETF TR OPTION 78467Y909 21,010 100,000 SH Call DFND 8 100,000 0 0
SPDR S&P MIDCAP 400 ETF TR OPTION 78467Y958 32,334 153,900 SH Put DFND 5 153,900 0 0
SPDR SER TR COMMON 78468R408 11,924 395,109 SH   DFND 5 395,109 0 0
SPDR SER TR COMMON 78468R408 4,239 140,456 SH   OTR 10 0 0 140,456
STEC INC COMMON 784774101 337 50,130 SH   DFND 2 50,130 0 0
STEC INC COMMON 784774101 2,490 370,557 SH   DFND 4 370,557 0 0
STEC INC COMMON 784774101 104 15,456 SH   DFND 5 15,456 0 0
STR HLDGS INC COMMON 78478V100 182 79,990 SH   DFND 2 79,990 0 0
STR HLDGS INC COMMON 78478V100 4 1,867 SH   OTR 2 0 1,867 0
STR HLDGS INC COMMON 78478V100 1 244 SH   OTR 2 0 244 0
STR HLDGS INC COMMON 78478V100 836 368,065 SH   DFND 4 368,065 0 0
STR HLDGS INC COMMON 78478V100 153 67,235 SH   DFND 5 67,235 0 0
STR HLDGS INC COMMON 78478V100 2 662 SH   DFND 8 662 0 0
SVB FINL GROUP COMMON 78486Q101 3,675 44,107 SH   DFND 2 44,107 0 0
SVB FINL GROUP COMMON 78486Q101 39 470 SH   DFND 2 470 0 0
SVB FINL GROUP COMMON 78486Q101 13 158 SH   OTR 2 0 158 0
SVB FINL GROUP COMMON 78486Q101 46,690 560,369 SH   DFND 4 457,695 0 102,674
SVB FINL GROUP COMMON 78486Q101 273 3,275 SH   DFND 4 3,275 0 0
SVB FINL GROUP COMMON 78486Q101 567 6,810 SH   DFND 4 6,810 0 0
SVB FINL GROUP COMMON 78486Q101 2,271 27,260 SH   DFND 5 27,260 0 0
SVB FINL GROUP COMMON 78486Q101 962 11,549 SH   DFND 9 11,549 0 0
SVB FINL GROUP COMMON 78486Q101 293 3,520 SH   DFND 9 3,300 0 220
SVB FINL GROUP COMMON 78486Q101 2 20 SH   OTR 10 0 0 20
SVB FINL GROUP COMMON 78486Q101 1,167 14,005 SH   DFND 12 9,334 0 4,671
SWS GROUP INC COMMON 78503N107 9 1,587 SH   DFND 2 1,587 0 0
SWS GROUP INC COMMON 78503N107 1 251 SH   OTR 2 0 251 0
SWS GROUP INC COMMON 78503N107 1 166 SH   OTR 2 0 166 0
SWS GROUP INC COMMON 78503N107 362 66,398 SH   DFND 4 66,398 0 0
SWS GROUP INC COMMON 78503N107 291 53,465 SH   DFND 5 53,465 0 0
SWS GROUP INC COMMON 78503N107 2 339 SH   DFND 8 339 0 0
S Y BANCORP INC COMMON 785060104 13 538 SH   DFND 2 538 0 0
S Y BANCORP INC COMMON 785060104 2 76 SH   OTR 2 0 0 0
S Y BANCORP INC COMMON 785060104 685 27,921 SH   DFND 4 27,921 0 0
S Y BANCORP INC COMMON 785060104 171 6,973 SH   DFND 5 6,973 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 654 25,037 SH   DFND 4 25,037 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 3,686 141,181 SH   DFND 5 141,181 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 202 7,740 SH   DFND 6 7,740 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 12 448 SH   DFND 8 448 0 0
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SCHLUMBERGER LTD COMMON 806857108 28,448 396,984 SH   DFND 12 118,151 0 278,833
SCHLUMBERGER LTD OPTION 806857900 4,371 61,000 SH Call DFND 5 61,000 0 0
SCHLUMBERGER LTD OPTION 806857900 5,812 81,100 SH Call DFND 8 81,100 0 0
SCHLUMBERGER LTD OPTION 806857959 7,718 107,700 SH Put DFND 5 107,700 0 0
SCHLUMBERGER LTD OPTION 806857959 1,433 20,000 SH Put DFND 8 20,000 0 0
SCHNITZER STEEL COMMON 806882106 77 3,300 SH   DFND 2 3,300 0 0
SCHNITZER STEEL COMMON 806882106 7 295 SH   DFND 2 295 0 0
SCHNITZER STEEL COMMON 806882106 634 27,097 SH   OTR 2 690 26,407 0
SCHNITZER STEEL COMMON 806882106 79 3,366 SH   OTR 2 0 3,366 0
SCHNITZER STEEL COMMON 806882106 1,008 43,100 SH   DFND 4 43,100 0 0
SCHNITZER STEEL COMMON 806882106 396 16,942 SH   DFND 5 16,942 0 0
SCHNITZER STEEL COMMON 806882106 78 3,350 SH   OTR 1 0 3,350 0
SCHOLASTIC CORP COMMON 807066105 1,236 42,200 SH   DFND 2 42,200 0 0
SCHOLASTIC CORP COMMON 807066105 6 195 SH   OTR 2 0 195 0
SCHOLASTIC CORP COMMON 807066105 1 40 SH   OTR 2 7 27 6
SCHOLASTIC CORP COMMON 807066105 5,365 183,178 SH   DFND 4 183,178 0 0
SCHOLASTIC CORP COMMON 807066105 22 758 SH   DFND 4 758 0 0
SCHOLASTIC CORP COMMON 807066105 1,216 41,503 SH   DFND 5 41,503 0 0
SCHOLASTIC CORP COMMON 807066105 2 62 SH   DFND 8 62 0 0
SCHOLASTIC CORP COMMON 807066105 1,167 39,828 SH   DFND 9 39,828 0 0
SCHULMAN A INC COMMON 808194104 215 8,001 SH   DFND 2 8,001 0 0
SCHULMAN A INC COMMON 808194104 6,128 228,483 SH   DFND 4 228,483 0 0
SCHULMAN A INC COMMON 808194104 1,638 61,069 SH   DFND 5 61,069 0 0
SCHULMAN A INC COMMON 808194104 9 347 SH   DFND 8 347 0 0
SCHULMAN A INC COMMON 808194104 34 1,282 SH   OTR 10 0 0 1,282
SCHWAB(CHARLES)CP COMMON 808513105 11,184 526,791 SH   DFND 2 526,791 0 0
SCHWAB(CHARLES)CP COMMON 808513105 697 32,820 SH   DFND 2 24,420 0 8,400
SCHWAB(CHARLES)CP COMMON 808513105 8 354 SH   DFND 2 354 0 0
SCHWAB(CHARLES)CP COMMON 808513105 291 13,719 SH   DFND 2 13,719 0 0
SCHWAB(CHARLES)CP COMMON 808513105 3,984 187,659 SH   OTR 2 717 186,502 0
SCHWAB(CHARLES)CP COMMON 808513105 281 13,256 SH   OTR 2 6,446 3,985 2,825
SCHWAB(CHARLES)CP COMMON 808513105 280,131 13,195,071 SH   DFND 4 13,169,381 0 25,690
SCHWAB(CHARLES)CP COMMON 808513105 1,503 70,803 SH   DFND 4 70,803 0 0
SCHWAB(CHARLES)CP COMMON 808513105 7,759 365,488 SH   DFND 4 365,488 0 0
SCHWAB(CHARLES)CP COMMON 808513105 12 562 SH   DFND 4 0 0 562
SCHWAB(CHARLES)CP COMMON 808513105 32,859 1,547,776 SH   DFND 5 1,547,776 0 0
SCHWAB(CHARLES)CP COMMON 808513105 323 15,202 SH   DFND 8 15,202 0 0
SCHWAB(CHARLES)CP COMMON 808513105 69 3,259 SH   OTR 1 0 3,259 0
SCHWAB(CHARLES)CP COMMON 808513105 7 325 SH   OTR 10 0 0 325
SCHWAB(CHARLES)CP OPTION 808513956 3,185 150,000 SH Put DFND 5 150,000 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 75 1,500 SH   DFND 2 1,500 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 102 2,039 SH   OTR 2 0 1,940 99
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 6,195 124,200 SH   DFND 4 121,597 0 2,603
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 24 476 SH   DFND 4 476 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 2,644 53,006 SH   DFND 5 53,006 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 19 378 SH   DFND 8 378 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 1,215 24,351 SH   DFND 9 24,351 0 0
SCICLONE PHARMACEUTICALS INC COMMON 80862K104 572 115,340 SH   DFND 2 115,340 0 0
SCICLONE PHARMACEUTICALS INC COMMON 80862K104 1,637 330,126 SH   DFND 4 330,126 0 0
SCICLONE PHARMACEUTICALS INC COMMON 80862K104 314 63,333 SH   DFND 5 63,333 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 34 3,000 SH   DFND 2 3,000 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 35 3,148 SH   OTR 2 254 2,894 0
SCIENTIFIC GAMES CORP COMMON 80874P109 935 83,116 SH   DFND 4 83,116 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 208 18,472 SH   DFND 5 18,472 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 6 506 SH   DFND 8 506 0 0
SCIQUEST INC NEW COMMON 80908T101 513 20,497 SH   DFND 2 20,497 0 0
SCIQUEST INC NEW COMMON 80908T101 2 60 SH   OTR 2 0 60 0
SCIQUEST INC NEW COMMON 80908T101 13,565 541,521 SH   DFND 4 524,881 0 16,640
SCIQUEST INC NEW COMMON 80908T101 120 4,789 SH   DFND 5 4,789 0 0
SCIQUEST INC NEW COMMON 80908T101 622 24,850 SH   DFND 9 24,850 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 933 19,312 SH   DFND 2 19,312 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 5 110 SH   DFND 2 110 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 1,941 40,175 SH   OTR 2 0 37,765 2,410
SCOTTS MIRACLE GRO CO COMMON 810186106 492 10,185 SH   OTR 2 0 9,631 554
SCOTTS MIRACLE GRO CO COMMON 810186106 27,680 572,962 SH   DFND 4 556,699 0 16,263
SCOTTS MIRACLE GRO CO COMMON 810186106 18 376 SH   DFND 4 376 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 2,206 45,656 SH   DFND 5 45,656 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 6 117 SH   DFND 9 117 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 220 4,550 SH   OTR 1 0 4,300 0
SCRIPPS E W CO OHIO COMMON 811054402 353 22,663 SH   OTR 2 0 22,663 0
SCRIPPS E W CO OHIO COMMON 811054402 39 2,491 SH   OTR 2 66 2,425 0
SCRIPPS E W CO OHIO COMMON 811054402 335 21,522 SH   DFND 4 21,522 0 0
SCRIPPS E W CO OHIO COMMON 811054402 1,517 97,350 SH   DFND 5 97,350 0 0
SCRIPPS NETWORKS INTERACT INC COMMON 811065101 405 6,069 SH   DFND 2 6,069 0 0
SCRIPPS NETWORKS INTERACT INC COMMON 811065101 12 180 SH   DFND 2 180 0 0
SCRIPPS NETWORKS INTERACT INC COMMON 811065101 5 79 SH   DFND 2 79 0 0
SCRIPPS NETWORKS INTERACT INC COMMON 811065101 71 1,060 SH   DFND 2 1,060 0 0
SCRIPPS NETWORKS INTERACT INC COMMON 811065101 996 14,925 SH   OTR 2 0 14,925 0
SCRIPPS NETWORKS INTERACT INC COMMON 811065101 244 3,659 SH   OTR 2 200 311 3,148
SCRIPPS NETWORKS INTERACT INC COMMON 811065101 4,106 61,497 SH   DFND 4 61,497 0 0
SCRIPPS NETWORKS INTERACT INC COMMON 811065101 10 154 SH   DFND 4 154 0 0
SCRIPPS NETWORKS INTERACT INC COMMON 811065101 2 32 SH   DFND 4 0 0 32
SCRIPPS NETWORKS INTERACT INC COMMON 811065101 9,247 138,511 SH   DFND 5 138,511 0 0
SCRIPPS NETWORKS INTERACT INC COMMON 811065101 263 3,941 SH   DFND 8 3,941 0 0
SCRIPPS NETWORKS INTERACT INC COMMON 811065101 44 653 SH   OTR 1 0 653 0
SEABOARD CORP COMMON 811543107 8 3 SH   OTR 2 0 3 0
SEABOARD CORP COMMON 811543107 8 3 SH   DFND 4 3 0 0
SEABOARD CORP COMMON 811543107 8 3 SH   DFND 4 3 0 0
SEABOARD CORP COMMON 811543107 363 134 SH   DFND 5 134 0 0
SEABOARD CORP COMMON 811543107 3 1 SH   DFND 9 1 0 0
SEACHANGE INTL INC COMMON 811699107 127 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 209 17,811 SH   DFND 5 17,811 0 0
SEACOAST BKG CORP FLA COMMON 811707306 6 2,544 SH   DFND 2 2,544 0 0
SEACOAST BKG CORP FLA COMMON 811707306 73 33,032 SH   DFND 4 33,032 0 0
SEACOAST BKG CORP FLA COMMON 811707306 52 23,581 SH   DFND 5 23,581 0 0
SEACOR HOLDINGS INC COMMON 811904101 1,102 13,275 SH   DFND 2 13,275 0 0
SEACOR HOLDINGS INC COMMON 811904101 964 11,602 SH   OTR 2 200 11,402 0
SEACOR HOLDINGS INC COMMON 811904101 151 1,818 SH   OTR 2 0 1,518 300
SEACOR HOLDINGS INC COMMON 811904101 4,215 50,747 SH   DFND 4 50,747 0 0
SEACOR HOLDINGS INC COMMON 811904101 4,265 51,354 SH   DFND 5 51,354 0 0
SEACOR HOLDINGS INC COMMON 811904101 27 323 SH   DFND 8 323 0 0
SEALED AIR CORP COMMON 81211K100 2,399 100,180 SH   DFND 2 100,180 0 0
SEALED AIR CORP COMMON 81211K100 50 2,100 SH   DFND 2 2,100 0 0
SEALED AIR CORP COMMON 81211K100 7 288 SH   DFND 2 288 0 0
SEALED AIR CORP COMMON 81211K100 58 2,441 SH   DFND 2 2,441 0 0
SEALED AIR CORP COMMON 81211K100 3,117 130,130 SH   OTR 2 258 129,765 0
SEALED AIR CORP COMMON 81211K100 1,009 42,111 SH   OTR 2 12,013 30,098 0
SEALED AIR CORP COMMON 81211K100 3,234 135,046 SH   DFND 4 135,046 0 0
SEALED AIR CORP COMMON 81211K100 1 61 SH   DFND 4 0 0 61
SEALED AIR CORP COMMON 81211K100 8,979 374,888 SH   DFND 5 374,888 0 0
SEALED AIR CORP COMMON 81211K100 77 3,226 SH   DFND 6 3,226 0 0
SEALED AIR CORP COMMON 81211K100 458 19,114 SH   DFND 8 19,114 0 0
SEALED AIR CORP COMMON 81211K100 360 15,050 SH   OTR 1 0 14,100 0
SEALED AIR CORP COMMON 81211K100 5,000 208,782 SH   OTR 10 0 0 208,782
SEARS HLDGS CORP COMMON 812350106 13 311 SH   OTR 2 0 311 0
SEARS HLDGS CORP COMMON 812350106 4 94 SH   OTR 2 0 94 0
SEARS HLDGS CORP COMMON 812350106 7,465 177,410 SH   DFND 5 177,410 0 0
SEARS HLDGS CORP COMMON 812350106 486 11,542 SH   DFND 8 11,542 0 0
SEARS HLDGS CORP COMMON 812350106 459 10,900 SH   OTR 10 0 0 10,900
SEARS HLDGS CORP OPTION 812350908 130 3,100 SH Call DFND 5 3,100 0 0
SEARS HLDGS CORP OPTION 812350957 240 5,700 SH Put DFND 5 5,700 0 0
SEARS HOMETOWN & OUTLET STORES COMMON 812362101 258 5,891 SH   DFND 5 5,891 0 0
SEATTLE GENETICS INC COMMON 812578102 19 610 SH   DFND 2 610 0 0
SEATTLE GENETICS INC COMMON 812578102 1,341 42,612 SH   OTR 2 2,400 36,712 3,500
SEATTLE GENETICS INC COMMON 812578102 201 6,398 SH   OTR 2 0 498 5,900
SEATTLE GENETICS INC COMMON 812578102 158 5,026 SH   DFND 4 0 0 5,026
SEATTLE GENETICS INC COMMON 812578102 2,942 93,511 SH   DFND 5 93,511 0 0
SEATTLE GENETICS INC COMMON 812578102 32 1,025 SH   OTR 1 0 1,025 0
SEAWORLD ENTMT INC COMMON 81282V100 2,029 57,800 SH   DFND 2 57,800 0 0
SEAWORLD ENTMT INC COMMON 81282V100 16,620 473,517 SH   DFND 4 473,100 0 417
SEAWORLD ENTMT INC COMMON 81282V100 161 4,596 SH   DFND 5 4,596 0 0
SELECT SECTOR SPDR TR COMMON 81369Y100 120 3,125 SH   DFND 2 3,125 0 0
SELECT SECTOR SPDR TR COMMON 81369Y100 154 4,009 SH   DFND 2 4,009 0 0
SELECT SECTOR SPDR TR COMMON 81369Y100 38 1,000 SH   OTR 2 1,000 0 0
SELECT SECTOR SPDR TR COMMON 81369Y100 1,853 48,329 SH   OTR 2 0 0 48,329
SELECT SECTOR SPDR TR COMMON 81369Y100 124,227 3,239,728 SH   DFND 5 3,239,728 0 0
SELECT SECTOR SPDR TR COMMON 81369Y100 1,025 26,739 SH   OTR 10 0 0 26,739
SELECT SECTOR SPDR TR COMMON 81369Y209 113 2,371 SH   DFND 2 2,371 0 0
SELECT SECTOR SPDR TR COMMON 81369Y209 527 11,075 SH   OTR 2 2,825 0 8,250
SELECT SECTOR SPDR TR COMMON 81369Y209 5,380 113,002 SH   OTR 2 0 0 113,002
SELECT SECTOR SPDR TR COMMON 81369Y209 438,421 9,208,599 SH   DFND 5 9,208,599 0 0
SELECT SECTOR SPDR TR COMMON 81369Y209 8 161 SH   DFND 8 161 0 0
SELECT SECTOR SPDR TR COMMON 81369Y209 3 61 SH   DFND 8 61 0 0
SELECT SECTOR SPDR TR COMMON 81369Y209 2,683 56,362 SH   OTR 10 0 0 56,362
SELECT SECTOR SPDR TR COMMON 81369Y308 32 810 SH   DFND 2 810 0 0
SELECT SECTOR SPDR TR COMMON 81369Y308 9,321 234,967 SH   OTR 2 0 0 234,967
SELECT SECTOR SPDR TR COMMON 81369Y308 154,177 3,886,499 SH   DFND 5 3,886,499 0 0
SELECT SECTOR SPDR TR COMMON 81369Y308 14,849 374,313 SH   DFND 8 374,313 0 0
SELECT SECTOR SPDR TR COMMON 81369Y308 1,293 32,603 SH   OTR 10 0 0 32,603
SELECT SECTOR SPDR TR COMMON 81369Y407 150 2,655 SH   DFND 2 2,655 0 0
SELECT SECTOR SPDR TR COMMON 81369Y407 7,537 133,635 SH   OTR 2 0 0 133,635
SELECT SECTOR SPDR TR COMMON 81369Y407 53,323 945,438 SH   DFND 5 945,438 0 0
SELECT SECTOR SPDR TR COMMON 81369Y407 9,357 165,911 SH   OTR 10 0 0 165,911
SELECT SECTOR SPDR TR COMMON 81369Y506 86,148 1,100,225 SH   DFND 2 1,100,225 0 0
SELECT SECTOR SPDR TR COMMON 81369Y506 554 7,073 SH   DFND 2 7,073 0 0
SELECT SECTOR SPDR TR COMMON 81369Y506 51 650 SH   OTR 2 500 0 150
SELECT SECTOR SPDR TR COMMON 81369Y506 41,663 532,100 SH   OTR 2 0 532,100 0
SELECT SECTOR SPDR TR COMMON 81369Y506 9,064 115,761 SH   OTR 2 0 0 115,761
SELECT SECTOR SPDR TR COMMON 81369Y506 756,200 9,657,732 SH   DFND 5 9,657,732 0 0
SELECT SECTOR SPDR TR COMMON 81369Y506 1,558 19,903 SH   DFND 8 19,903 0 0
SELECT SECTOR SPDR TR COMMON 81369Y506 1,766 22,555 SH   OTR 10 0 0 22,555
SELECT SECTOR SPDR TR COMMON 81369Y605 43 2,200 SH   DFND 2 2,200 0 0
SELECT SECTOR SPDR TR COMMON 81369Y605 77 3,975 SH   DFND 2 3,975 0 0
SELECT SECTOR SPDR TR COMMON 81369Y605 97 5,000 SH   OTR 2 0 5,000 0
SELECT SECTOR SPDR TR COMMON 81369Y605 4,641 238,691 SH   OTR 2 0 0 238,691
SELECT SECTOR SPDR TR COMMON 81369Y605 489,146 25,155,379 SH   DFND 5 25,155,379 0 0
SELECT SECTOR SPDR TR COMMON 81369Y605 4,671 240,192 SH   DFND 8 240,192 0 0
SELECT SECTOR SPDR TR COMMON 81369Y605 9,257 476,064 SH   OTR 10 0 0 476,064
SELECT SECTOR SPDR TR COMMON 81369Y704 141 3,315 SH   DFND 2 3,315 0 0
SELECT SECTOR SPDR TR COMMON 81369Y704 1,158 27,147 SH   OTR 2 0 0 27,147
SELECT SECTOR SPDR TR COMMON 81369Y704 242,318 5,682,878 SH   DFND 5 5,682,878 0 0
SELECT SECTOR SPDR TR COMMON 81369Y704 4,265 100,029 SH   OTR 10 0 0 100,029
SELECT SECTOR SPDR TR COMMON 81369Y803 151 4,945 SH   DFND 2 4,945 0 0
SELECT SECTOR SPDR TR COMMON 81369Y803 58 1,911 SH   OTR 2 0 1,911 0
SELECT SECTOR SPDR TR COMMON 81369Y803 308 10,067 SH   OTR 2 0 10,067 0
SELECT SECTOR SPDR TR COMMON 81369Y803 10,210 333,833 SH   OTR 2 0 0 333,833
SELECT SECTOR SPDR TR COMMON 81369Y803 6,892 225,344 SH   DFND 5 225,344 0 0
SELECT SECTOR SPDR TR COMMON 81369Y803 2,029 66,340 SH   OTR 10 0 0 66,340
SELECT SECTOR SPDR TR COMMON 81369Y886 18,999 504,880 SH   DFND 2 504,880 0 0
SELECT SECTOR SPDR TR COMMON 81369Y886 112 2,988 SH   DFND 2 2,988 0 0
SELECT SECTOR SPDR TR COMMON 81369Y886 135 3,575 SH   DFND 2 3,575 0 0
SELECT SECTOR SPDR TR COMMON 81369Y886 22 596 SH   OTR 2 0 0 596
SELECT SECTOR SPDR TR COMMON 81369Y886 625 16,600 SH   OTR 2 16,600 0 0
SELECT SECTOR SPDR TR COMMON 81369Y886 5,679 150,930 SH   OTR 2 0 0 150,930
SELECT SECTOR SPDR TR COMMON 81369Y886 49,741 1,321,850 SH   DFND 4 1,219,020 0 102,830
SELECT SECTOR SPDR TR COMMON 81369Y886 299,536 7,960,026 SH   DFND 5 7,960,026 0 0
SELECT SECTOR SPDR TR COMMON 81369Y886 0 7 SH   DFND 8 7 0 0
SELECT SECTOR SPDR TR COMMON 81369Y886 272 7,235 SH   OTR 10 0 0 7,235
SELECT SECTOR SPDR TR COMMON 81369Y886 648 17,220 SH   DFND 12 17,220 0 0
SELECT SECTOR SPDR TR OPTION 81369Y902 123,655 3,224,800 SH Call DFND 5 3,224,800 0 0
SELECT SECTOR SPDR TR OPTION 81369Y902 51,766 1,350,000 SH Call DFND 8 1,350,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y951 142,248 3,709,700 SH Put DFND 5 3,709,700 0 0
SELECT SECTOR SPDR TR OPTION 81369Y951 31,638 825,100 SH Put DFND 8 825,100 0 0
SELECT COMFORT COR COMMON 81616X103 6,426 256,480 SH   DFND 2 256,480 0 0
SELECT COMFORT COR COMMON 81616X103 1,884 75,182 SH   DFND 2 75,182 0 0
SELECT COMFORT COR COMMON 81616X103 104 4,157 SH   OTR 2 3,514 643 0
SELECT COMFORT COR COMMON 81616X103 16 643 SH   OTR 2 0 643 0
SELECT COMFORT COR COMMON 81616X103 3,712 148,144 SH   OTR 2 0 148,144 0
SELECT COMFORT COR COMMON 81616X103 854 34,088 SH   OTR 2 0 34,088 0
SELECT COMFORT COR COMMON 81616X103 307 12,240 SH   OTR 2 0 12,240 0
SELECT COMFORT COR COMMON 81616X103 64 2,563 SH   OTR 2 0 2,563 0
SELECT COMFORT COR COMMON 81616X103 3 102 SH   OTR 2 0 102 0
SELECT COMFORT COR COMMON 81616X103 24 962 SH   OTR 2 0 962 0
SELECT COMFORT COR COMMON 81616X103 4,026 160,674 SH   DFND 5 160,674 0 0
SELECT COMFORT COR COMMON 81616X103 15 595 SH   DFND 8 595 0 0
SELECT COMFORT COR COMMON 81616X103 42 1,667 SH   DFND 1 1,667 0 0
SELECT INCOME REIT COMMON 81618T100 600 21,400 SH   DFND 4 21,400 0 0
SELECT INCOME REIT COMMON 81618T100 7,074 252,300 SH   DFND 4 252,300 0 0
SELECT INCOME REIT COMMON 81618T100 264 9,408 SH   DFND 5 9,408 0 0
SELECT INCOME REIT COMMON 81618T100 2,162 77,100 SH   DFND 9 77,100 0 0
SELECT INCOME REIT COMMON 81618T100 2,263 80,700 SH   OTR 9 0 80,700 0
SELECT INCOME REIT COMMON 81618T100 782 27,887 SH   OTR 10 0 0 27,887
SELECT MED HLDGS CORP COMMON 81619Q105 322 39,300 SH   DFND 2 39,300 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 1,005 122,620 SH   DFND 4 122,620 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 243 29,607 SH   DFND 5 29,607 0 0
SELECTIVE INS GROUP INC COMMON 816300107 83 3,600 SH   DFND 2 3,600 0 0
SELECTIVE INS GROUP INC COMMON 816300107 26 1,134 SH   OTR 2 0 1,008 0
SELECTIVE INS GROUP INC COMMON 816300107 2 66 SH   OTR 2 0 66 0
SELECTIVE INS GROUP INC COMMON 816300107 3,855 167,461 SH   DFND 4 167,461 0 0
SELECTIVE INS GROUP INC COMMON 816300107 2,966 128,837 SH   DFND 5 128,837 0 0
SELECTIVE INS GROUP INC COMMON 816300107 8 350 SH   DFND 8 350 0 0
SEMGROUP CORP COMMON 81663A105 10 178 SH   OTR 2 0 178 0
SEMGROUP CORP COMMON 81663A105 1,061 19,700 SH   DFND 4 19,700 0 0
SEMGROUP CORP COMMON 81663A105 362 6,727 SH   DFND 5 6,727 0 0
SEMGROUP CORP COMMON 81663A105 6 109 SH   OTR 1 0 109 0
SEMGROUP CORP OPTION 81663A907 1,729 32,100 SH Call DFND 5 32,100 0 0
SEMTECH CORP COMMON 816850101 4 120 SH   OTR 2 0 120 0
SEMTECH CORP COMMON 816850101 7 200 SH   OTR 2 0 0 200
SEMTECH CORP COMMON 816850101 651 18,592 SH   DFND 5 18,592 0 0
SEMPRA ENERGY CORP COMMON 816851109 29,693 363,177 SH   DFND 2 363,177 0 0
SEMPRA ENERGY CORP COMMON 816851109 41,685 509,844 SH   DFND 2 493,735 0 16,109
SEMPRA ENERGY CORP COMMON 816851109 20,231 247,441 SH   DFND 2 246,641 0 800
SEMPRA ENERGY CORP COMMON 816851109 310 3,794 SH   DFND 2 3,794 0 0
SEMPRA ENERGY CORP COMMON 816851109 475 5,809 SH   DFND 2 5,809 0 0
SEMPRA ENERGY CORP COMMON 816851109 2,517 30,780 SH   OTR 2 5,096 18,765 6,810
SEMPRA ENERGY CORP COMMON 816851109 1,411 17,252 SH   OTR 2 13,286 487 3,479
SEMPRA ENERGY CORP COMMON 816851109 351 4,287 SH   OTR 2 0 4,287 0
SEMPRA ENERGY CORP COMMON 816851109 4,173 51,034 SH   OTR 2 0 51,034 0
SEMPRA ENERGY CORP COMMON 816851109 3,460 42,315 SH   OTR 2 0 42,315 0
SEMPRA ENERGY CORP COMMON 816851109 6,160 75,337 SH   OTR 2 0 75,337 0
SEMPRA ENERGY CORP COMMON 816851109 884 10,817 SH   OTR 2 0 10,817 0
SEMPRA ENERGY CORP COMMON 816851109 43 531 SH   OTR 2 0 531 0
SEMPRA ENERGY CORP COMMON 816851109 29 349 SH   OTR 2 0 349 0
SEMPRA ENERGY CORP COMMON 816851109 592,687 7,249,111 SH   DFND 4 6,782,007 0 467,104
SEMPRA ENERGY CORP COMMON 816851109 1,361 16,643 SH   DFND 4 16,643 0 0
SEMPRA ENERGY CORP COMMON 816851109 7,168 87,670 SH   DFND 4 87,670 0 0
SEMPRA ENERGY CORP COMMON 816851109 549 6,719 SH   DFND 4 6,719 0 0
SEMPRA ENERGY CORP COMMON 816851109 3,159 38,642 SH   DFND 4 38,642 0 0
SEMPRA ENERGY CORP COMMON 816851109 65,684 803,377 SH   DFND 4 790,169 0 0
SEMPRA ENERGY CORP COMMON 816851109 761 9,305 SH   DFND 4 0 0 9,305
SEMPRA ENERGY CORP COMMON 816851109 40,222 491,951 SH   DFND 5 491,951 0 0
SEMPRA ENERGY CORP COMMON 816851109 306 3,747 SH   DFND 8 3,747 0 0
SEMPRA ENERGY CORP COMMON 816851109 1,938 23,701 SH   DFND 9 23,701 0 0
SEMPRA ENERGY CORP COMMON 816851109 66,557 814,059 SH   DFND 9 784,572 0 15,603
SEMPRA ENERGY CORP COMMON 816851109 1,950 23,855 SH   DFND 9 23,855 0 0
SEMPRA ENERGY CORP COMMON 816851109 11,934 145,962 SH   OTR 9 0 145,962 0
SEMPRA ENERGY CORP COMMON 816851109 1,153 14,104 SH   DFND 1 13,979 0 125
SEMPRA ENERGY CORP COMMON 816851109 81 990 SH   OTR 1 0 845 145
SEMPRA ENERGY CORP COMMON 816851109 385 4,710 SH   OTR 10 0 0 4,710
SEMPRA ENERGY CORP COMMON 816851109 5,541 67,766 SH   DFND 12 19,257 0 48,509
SENECA FOODS CORP NEW COMMON 817070501 224 7,300 SH   DFND 2 7,300 0 0
SENECA FOODS CORP NEW COMMON 817070501 1,139 37,123 SH   DFND 4 37,123 0 0
SENECA FOODS CORP NEW COMMON 817070501 521 16,966 SH   DFND 5 16,966 0 0
SENECA FOODS CORP NEW COMMON 817070501 3 106 SH   DFND 8 106 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 51,189 1,974,112 SH   DFND 4 129,797 0 1,844,315
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SENIOR HSG PPTYS TR COMMON 81721M109 82 3,154 SH   DFND 6 3,154 0 0
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STATE STREET CORP COMMON 857477103 198 3,035 SH   OTR 2 0 3,035 0
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STATE STREET CORP COMMON 857477103 13 200 SH   OTR 2 0 200 0
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STATE STREET CORP COMMON 857477103 894 13,715 SH   OTR 2 0 13,715 0
STATE STREET CORP COMMON 857477103 330,726 5,071,700 SH   DFND 4 4,197,516 0 874,184
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STATE STREET CORP COMMON 857477103 6 96 SH   OTR 10 0 0 96
STATE STREET CORP COMMON 857477103 9,310 142,769 SH   DFND 12 39,098 0 103,671
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TAIWAN SEMICON MAN ADR 874039100 1,473 80,424 SH   DFND 4 80,424 0 0
TAIWAN SEMICON MAN ADR 874039100 2,211 120,688 SH   DFND 4 120,688 0 0
TAIWAN SEMICON MAN ADR 874039100 28,834 1,573,927 SH   DFND 4 1,573,927 0 0
TAIWAN SEMICON MAN ADR 874039100 3,071 167,606 SH   DFND 4 138,888 0 28,718
TAIWAN SEMICON MAN ADR 874039100 462,320 25,235,817 SH   DFND 4 21,240,432 0 3,957,585
TAIWAN SEMICON MAN ADR 874039100 1,427 77,895 SH   OTR 4 77,895 0 0
TAIWAN SEMICON MAN ADR 874039100 16,973 926,473 SH   DFND 5 926,473 0 0
TAIWAN SEMICON MAN ADR 874039100 13,703 748,000 SH   DFND 6 748,000 0 0
TAIWAN SEMICON MAN ADR 874039100 3,072 167,688 SH   DFND 8 167,688 0 0
TAIWAN SEMICON MAN ADR 874039100 3,625 197,891 SH   DFND 9 0 0 197,891
TAIWAN SEMICON MAN ADR 874039100 352,406 19,236,147 SH   DFND 9 18,788,102 152,760 295,285
TAIWAN SEMICON MAN ADR 874039100 4,472 244,119 SH   DFND 9 244,119 0 0
TAIWAN SEMICON MAN ADR 874039100 138,976 7,586,011 SH   DFND 9 5,539,724 0 2,046,287
TAIWAN SEMICON MAN ADR 874039100 112,901 6,162,729 SH   OTR 9 0 6,162,729 0
TAIWAN SEMICON MAN ADR 874039100 101 5,492 SH   DFND 1 0 0 5,492
TAIWAN SEMICON MAN ADR 874039100 755 41,207 SH   OTR 1 23,114 18,093 0
TAIWAN SEMICON MAN ADR 874039100 1,991 108,693 SH   OTR 10 0 0 108,693
TAKE-TWO INTERACTIVE SOFTWARE BOND 874054AA7 1,602 1,133,000 PRN   DFND 5 0 0 0
TAKE-TWO INTERACTIVE SOFTWARE BOND 874054AD1 35,217 36,213,000 PRN   DFND 5 0 0 0
TAKE TWO INTERACTI COMMON 874054109 743 49,600 SH   DFND 2 49,600 0 0
TAKE TWO INTERACTI COMMON 874054109 11,308 755,346 SH   DFND 4 755,346 0 0
TAKE TWO INTERACTI COMMON 874054109 2,839 189,656 SH   DFND 5 189,656 0 0
TAKE TWO INTERACTI COMMON 874054109 1,426 95,233 SH   DFND 8 95,233 0 0
TAKE TWO INTERACTI COMMON 874054109 0 1 SH   OTR 10 0 0 1
TAL ED GROUP ADR 874080104 2,065 197,000 SH   DFND 8 197,000 0 0
TAL INTL GROUP INC COMMON 874083108 16 367 SH   OTR 2 0 367 0
TAL INTL GROUP INC COMMON 874083108 8 174 SH   OTR 2 0 174 0
TAL INTL GROUP INC COMMON 874083108 21 482 SH   DFND 4 482 0 0
TAL INTL GROUP INC COMMON 874083108 793 18,190 SH   DFND 5 18,190 0 0
TAL INTL GROUP INC COMMON 874083108 1,102 25,299 SH   DFND 9 25,299 0 0
TAL INTL GROUP INC COMMON 874083108 366 8,393 SH   OTR 1 8,300 93 0
TAL INTL GROUP INC COMMON 874083108 2,719 62,403 SH   OTR 10 0 0 62,403
TALISMAN ENERGY IN COMMON 87425E103 11 1,000 SH   DFND 2 1,000 0 0
TALISMAN ENERGY IN COMMON 87425E103 469 41,024 SH   OTR 2 28,324 0 12,700
TALISMAN ENERGY IN COMMON 87425E103 181 15,811 SH   OTR 2 0 2,126 13,685
TALISMAN ENERGY IN COMMON 87425E103 31 2,691 SH   DFND 4 0 0 2,691
TALISMAN ENERGY IN COMMON 87425E103 719 62,929 SH   DFND 4 62,929 0 0
TALISMAN ENERGY IN COMMON 87425E103 241 21,095 SH   DFND 5 21,095 0 0
TALISMAN ENERGY IN COMMON 87425E103 1,162 101,656 SH   DFND 6 101,656 0 0
TALISMAN ENERGY IN COMMON 87425E103 423 37,038 SH   DFND 9 31,548 0 5,490
TALISMAN ENERGY IN COMMON 87425E103 1 54 SH   OTR 10 0 0 54
TALLGRASS ENERGY PARTNERS LP COMMON 874697105 582 27,715 SH   OTR 10 0 0 27,715
TAMINCO CORP COMMON 87509U106 1,323 64,900 SH   DFND 2 64,900 0 0
TAMINCO CORP COMMON 87509U106 30,997 1,520,230 SH   DFND 4 1,458,920 0 61,310
TAMINCO CORP COMMON 87509U106 814 39,940 SH   DFND 9 39,940 0 0
TANGER FACTORY OUTLET CTRS INC COMMON 875465106 2,579 77,088 SH   DFND 4 75,855 0 1,233
TANGER FACTORY OUTLET CTRS INC COMMON 875465106 7,446 222,536 SH   DFND 5 222,536 0 0
TANGER FACTORY OUTLET CTRS INC COMMON 875465106 53 1,585 SH   DFND 6 1,585 0 0
TANGER FACTORY OUTLET CTRS INC COMMON 875465106 44 1,322 SH   DFND 8 1,322 0 0
TANGOE INC COMMON 87582Y108 1 79 SH   OTR 2 0 79 0
TANGOE INC COMMON 87582Y108 749 48,529 SH   DFND 5 48,529 0 0
TANGOE INC COMMON 87582Y108 2 116 SH   OTR 1 0 116 0
TARGACEPT INC COMMON 87611R306 13 3,154 SH   OTR 2 0 2,946 0
TARGACEPT INC COMMON 87611R306 79 18,482 SH   DFND 5 18,482 0 0
TARGA RESOURCES PARTNERS LP COMMON 87611X105 108 2,136 SH   DFND 5 2,136 0 0
TARGA RESOURCES PARTNERS LP COMMON 87611X105 90,751 1,798,836 SH   DFND 10 1,798,836 0 0
TARGA RESOURCES PARTNERS LP COMMON 87611X105 345 6,842 SH   OTR 10 0 0 6,842
TARGET CORP COMMON 87612E106 79,357 1,152,440 SH   DFND 2 1,152,440 0 0
TARGET CORP COMMON 87612E106 15,352 222,949 SH   DFND 2 168,037 1,443 53,469
TARGET CORP COMMON 87612E106 31,002 450,211 SH   DFND 2 440,378 1,025 8,760
TARGET CORP COMMON 87612E106 2,666 38,719 SH   DFND 2 38,719 0 0
TARGET CORP COMMON 87612E106 1,036 15,047 SH   DFND 2 15,047 0 0
TARGET CORP COMMON 87612E106 13,759 199,817 SH   OTR 2 139,674 54,526 5,039
TARGET CORP COMMON 87612E106 8,780 127,507 SH   OTR 2 103,039 9,770 14,648
TARGET CORP COMMON 87612E106 362 5,256 SH   OTR 2 0 5,256 0
TARGET CORP COMMON 87612E106 262 3,801 SH   OTR 2 0 3,801 0
TARGET CORP COMMON 87612E106 369 5,355 SH   OTR 2 0 5,355 0
TARGET CORP COMMON 87612E106 12 170 SH   OTR 2 0 170 0
TARGET CORP COMMON 87612E106 266 3,858 SH   OTR 2 0 3,858 0
TARGET CORP COMMON 87612E106 798 11,591 SH   OTR 2 0 11,591 0
TARGET CORP COMMON 87612E106 441,661 6,413,891 SH   DFND 4 5,332,801 0 1,081,090
TARGET CORP COMMON 87612E106 17,395 252,612 SH   DFND 4 252,612 0 0
TARGET CORP COMMON 87612E106 1,107 16,074 SH   DFND 4 16,074 0 0
TARGET CORP COMMON 87612E106 3,208 46,594 SH   DFND 4 46,594 0 0
TARGET CORP COMMON 87612E106 41,508 602,784 SH   DFND 4 602,784 0 0
TARGET CORP COMMON 87612E106 1,777 25,799 SH   DFND 4 0 0 25,799
TARGET CORP COMMON 87612E106 12 173 SH   OTR 4 173 0 0
TARGET CORP COMMON 87612E106 77,240 1,121,702 SH   DFND 5 1,121,702 0 0
TARGET CORP COMMON 87612E106 1,982 28,780 SH   DFND 8 28,780 0 0
TARGET CORP COMMON 87612E106 3,901 56,646 SH   DFND 9 56,646 0 0
TARGET CORP COMMON 87612E106 84,228 1,223,182 SH   DFND 9 1,168,288 0 28,985
TARGET CORP COMMON 87612E106 7,174 104,177 SH   DFND 9 104,177 0 0
TARGET CORP COMMON 87612E106 3,317 48,172 SH   DFND 9 48,172 0 0
TARGET CORP COMMON 87612E106 2,815 40,879 SH   OTR 9 0 40,879 0
TARGET CORP COMMON 87612E106 38,104 553,354 SH   DFND 1 545,906 1,940 5,508
TARGET CORP COMMON 87612E106 910 13,209 SH   OTR 1 7,592 2,942 2,675
TARGET CORP COMMON 87612E106 1,247 18,112 SH   OTR 10 0 0 18,112
TARGET CORP COMMON 87612E106 14,101 204,783 SH   DFND 12 50,262 0 154,521
TARGET CORP OPTION 87612E908 3,147 45,700 SH Call DFND 5 45,700 0 0
TARGET CORP OPTION 87612E908 2,754 40,000 SH Call DFND 8 40,000 0 0
TARGET CORP OPTION 87612E957 1,536 22,300 SH Put DFND 5 22,300 0 0
TARGA RES CORP COMMON 87612G101 20 305 SH   OTR 2 0 305 0
TARGA RES CORP COMMON 87612G101 730 11,355 SH   DFND 5 11,355 0 0
TARGA RES CORP COMMON 87612G101 1,205 18,727 SH   OTR 10 0 0 18,727
TARGA RES CORP OPTION 87612G952 965 15,000 SH Put DFND 5 15,000 0 0
TASER INTL INC COMMON 87651B104 1,581 185,602 SH   DFND 2 185,602 0 0
TASER INTL INC COMMON 87651B104 2,281 267,680 SH   DFND 4 267,680 0 0
TASER INTL INC COMMON 87651B104 122 14,355 SH   DFND 5 14,355 0 0
TASER INTL INC COMMON 87651B104 80 9,448 SH   OTR 10 0 0 9,448
TATA MTRS LTD ADR 876568502 15,610 665,940 SH   DFND 2 665,940 0 0
TATA MTRS LTD ADR 876568502 1,950 83,200 SH   DFND 2 83,200 0 0
TATA MTRS LTD ADR 876568502 1,329 56,700 SH   DFND 4 56,700 0 0
TATA MTRS LTD ADR 876568502 1,020 43,520 SH   DFND 4 43,520 0 0
TATA MTRS LTD ADR 876568502 44,861 1,913,853 SH   DFND 4 1,600,493 0 313,360
TATA MTRS LTD ADR 876568502 230 9,800 SH   DFND 5 9,800 0 0
TATA MTRS LTD ADR 876568502 524 22,353 SH   DFND 6 22,353 0 0
TATA MTRS LTD ADR 876568502 5,389 229,892 SH   DFND 8 229,892 0 0
TATA MTRS LTD ADR 876568502 25,521 1,088,773 SH   DFND 9 1,067,055 0 21,718
TATA MTRS LTD ADR 876568502 10,248 437,210 SH   DFND 9 0 0 437,210
TATA MTRS LTD ADR 876568502 137 5,862 SH   DFND 9 5,862 0 0
TATA MTRS LTD ADR 876568502 27,476 1,172,205 SH   OTR 9 0 1,172,205 0
TAUBMAN CENTRES COMMON 876664103 10,211 135,880 SH   DFND 2 135,880 0 0
TAUBMAN CENTRES COMMON 876664103 30,782 409,608 SH   DFND 4 355,482 0 54,126
TAUBMAN CENTRES COMMON 876664103 10,230 136,123 SH   DFND 5 136,123 0 0
TAUBMAN CENTRES COMMON 876664103 73 976 SH   DFND 6 976 0 0
TAUBMAN CENTRES COMMON 876664103 455 6,053 SH   DFND 8 6,053 0 0
TAYLOR CAP GROUP INC COMMON 876851106 720 42,600 SH   DFND 4 42,600 0 0
TAYLOR CAP GROUP INC COMMON 876851106 528 31,237 SH   DFND 5 31,237 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 1,894 77,700 SH   DFND 2 77,700 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 17,384 713,060 SH   DFND 4 712,625 0 435
TAYLOR MORRISON HOME CORP COMMON 87724P106 191 7,833 SH   DFND 4 7,833 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 78 3,207 SH   OTR 4 3,207 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 254 10,438 SH   DFND 5 10,438 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 4,036 106,620 SH   DFND 4 106,620 0 0
TEAM INC COMMON 878155100 211 5,565 SH   DFND 5 5,565 0 0
TEAM INC COMMON 878155100 1,165 30,770 SH   DFND 9 30,770 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 0 12 SH   OTR 2 0 12 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 933 22,712 SH   DFND 5 22,712 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 72 1,757 SH   OTR 10 0 0 1,757
TEARLAB CORP COMMON 878193101 242 22,809 SH   DFND 5 22,809 0 0
TECH DATA CORP COMMON 878237106 1,968 41,795 SH   DFND 2 41,795 0 0
TECH DATA CORP COMMON 878237106 1,636 34,742 SH   OTR 2 25,265 9,477 0
TECH DATA CORP COMMON 878237106 97 2,066 SH   OTR 2 0 2,066 0
TECH DATA CORP COMMON 878237106 9,918 210,625 SH   DFND 4 210,625 0 0
TECH DATA CORP COMMON 878237106 3,129 66,438 SH   DFND 5 66,438 0 0
TECHNE CORP COMMON 878377100 147 2,124 SH   OTR 2 34 2,090 0
TECHNE CORP COMMON 878377100 115 1,668 SH   OTR 2 0 5 1,663
TECHNE CORP COMMON 878377100 535 7,742 SH   DFND 4 7,742 0 0
TECHNE CORP COMMON 878377100 652 9,432 SH   DFND 5 9,432 0 0
TECK RESOURCES LTD COMMON 878742204 198 9,250 SH   OTR 2 4,700 0 4,550
TECK RESOURCES LTD COMMON 878742204 200 9,380 SH   OTR 2 0 75 9,305
TECK RESOURCES LTD COMMON 878742204 31 1,470 SH   DFND 4 0 0 1,470
TECK RESOURCES LTD COMMON 878742204 1,793 83,925 SH   DFND 4 83,925 0 0
TECK RESOURCES LTD COMMON 878742204 2,180 102,009 SH   DFND 5 102,009 0 0
TECK RESOURCES LTD COMMON 878742204 636 29,781 SH   DFND 6 29,781 0 0
TECK RESOURCES LTD COMMON 878742204 135 6,319 SH   DFND 8 6,319 0 0
TECK RESOURCES LTD COMMON 878742204 31,213 1,460,591 SH   DFND 9 1,416,542 41,058 2,991
TECK RESOURCES LTD COMMON 878742204 3,438 160,900 SH   DFND 9 160,900 0 0
TECK RESOURCES LTD COMMON 878742204 897 41,983 SH   OTR 9 0 41,983 0
TECK RESOURCES LTD COMMON 878742204 0 4 SH   OTR 10 0 0 4
TECUMSEH PRODS CO COMMON 878895200 229 20,911 SH   DFND 5 20,911 0 0
TELECOMMNS SYSTEMS COMMON 87929J103 45 19,200 SH   DFND 2 19,200 0 0
TELECOMMNS SYSTEMS COMMON 87929J103 431 184,800 SH   DFND 4 184,800 0 0
TELECOMMNS SYSTEMS COMMON 87929J103 93 40,086 SH   DFND 5 40,086 0 0
TELECOMMNS SYSTEMS COMMON 87929J103 0 1 SH   DFND 8 1 0 0
TELECOMMNS SYSTEMS COMMON 87929J103 1 545 SH   OTR 10 0 0 545
TELEFONICA BRASIL SA PREF ADR 87936R106 13,677 599,350 SH   DFND 2 599,350 0 0
TELEFONICA BRASIL SA PREF ADR 87936R106 1,134 49,700 SH   DFND 4 49,700 0 0
TELEFONICA BRASIL SA PREF ADR 87936R106 1,391 60,938 SH   DFND 4 37,900 0 23,038
TELEFONICA BRASIL SA PREF ADR 87936R106 24,673 1,081,200 SH   DFND 4 796,900 0 276,700
TELEFONICA BRASIL SA PREF ADR 87936R106 5,247 229,948 SH   DFND 5 229,948 0 0
TELEFONICA BRASIL SA PREF ADR 87936R106 0 8 SH   DFND 8 8 0 0
TELEFONICA BRASIL SA PREF ADR 87936R106 16,523 724,050 SH   DFND 9 704,600 0 19,450
TELEFONICA BRASIL SA PREF ADR 87936R106 8,945 392,000 SH   DFND 9 0 0 392,000
TELEFONICA BRASIL SA PREF ADR 87936R106 2,202 96,500 SH   DFND 9 0 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 4 48 SH   DFND 2 48 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 7 96 SH   OTR 2 0 96 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 4,780 61,791 SH   DFND 5 61,791 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 27 346 SH   DFND 8 346 0 0
TELEFLEX INC BOND 879369AA4 4,052 3,000,000 PRN   DFND 5 0 0 0
TELEFLEX INC BOND 879369AA4 621 460,000 PRN   DFND 9 0 0 0
TELEFLEX INC COMMON 879369106 2,565 33,096 SH   OTR 2 0 33,096 0
TELEFLEX INC COMMON 879369106 70 900 SH   OTR 2 0 603 297
TELEFLEX INC COMMON 879369106 2,841 36,668 SH   DFND 4 36,668 0 0
TELEFLEX INC COMMON 879369106 1,357 17,512 SH   DFND 5 17,512 0 0
TELEFLEX INC COMMON 879369106 33,109 427,274 SH   DFND 8 427,274 0 0
TELEFONICA SA ADR 879382208 183 14,258 SH   OTR 2 0 14,258 0
TELEFONICA SA ADR 879382208 191 14,891 SH   OTR 2 6,500 5,620 2,771
TELEFONICA SA ADR 879382208 7,863 613,850 SH   DFND 4 613,850 0 0
TELEFONICA SA ADR 879382208 137 10,662 SH   OTR 1 0 10,497 0
TELEFONICA SA ADR 879382208 188 14,678 SH   OTR 10 0 0 14,678
TELEPHONE & DATA SYS INC COMMON 879433829 2,756 111,802 SH   DFND 2 111,802 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 20 800 SH   DFND 2 800 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 1 46 SH   DFND 2 46 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 131 5,329 SH   OTR 2 1,150 1,979 2,200
TELEPHONE & DATA SYS INC COMMON 879433829 44 1,776 SH   OTR 2 0 107 1,669
TELEPHONE & DATA SYS INC COMMON 879433829 53,454 2,168,529 SH   DFND 4 2,162,785 0 5,744
TELEPHONE & DATA SYS INC COMMON 879433829 472 19,139 SH   DFND 4 19,139 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 2,420 98,181 SH   DFND 4 98,181 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 2,617 106,155 SH   DFND 5 106,155 0 0
TELENAV INC COMMON 879455103 323 61,825 SH   DFND 2 61,825 0 0
TELENAV INC COMMON 879455103 3,718 710,806 SH   DFND 4 710,806 0 0
TELENAV INC COMMON 879455103 43 8,271 SH   DFND 5 8,271 0 0
TELLABS INC COMMON 879664100 223 112,700 SH   DFND 2 112,700 0 0
TELLABS INC COMMON 879664100 2 1,047 SH   OTR 2 0 551 0
TELLABS INC COMMON 879664100 0 150 SH   OTR 2 70 80 0
TELLABS INC COMMON 879664100 8,399 4,252,900 SH   DFND 4 4,252,900 0 0
TELLABS INC COMMON 879664100 1,117 565,672 SH   DFND 5 565,672 0 0
TELUS CORP COMMON 87971M103 286 9,812 SH   DFND 5 9,812 0 0
TELUS CORP COMMON 87971M103 1,058 36,242 SH   DFND 6 36,242 0 0
TELUS CORP COMMON 87971M103 42 1,436 SH   DFND 9 0 0 1,436
TELUS CORP COMMON 87971M103 97 3,322 SH   OTR 9 0 3,322 0
TELUS CORP COMMON 87971M103 1,578 54,050 SH   OTR 10 0 0 54,050
TELETECH HOLDINGS INC COMMON 879939106 82 3,500 SH   DFND 2 3,500 0 0
TELETECH HOLDINGS INC COMMON 879939106 137 5,828 SH   OTR 2 0 5,828 0
TELETECH HOLDINGS INC COMMON 879939106 119 5,060 SH   OTR 2 5,060 0 0
TELETECH HOLDINGS INC COMMON 879939106 1,894 80,829 SH   DFND 4 80,829 0 0
TELETECH HOLDINGS INC COMMON 879939106 867 36,984 SH   DFND 5 36,984 0 0
TELETECH HOLDINGS INC COMMON 879939106 8 356 SH   DFND 8 356 0 0
TELETECH HOLDINGS INC COMMON 879939106 192 8,213 SH   OTR 1 0 8,213 0
FRANKLIN TEMPLETON COMMON 88018T101 459 18,289 SH   OTR 2 18,289 0 0
FRANKLIN TEMPLETON COMMON 88018T101 2,914 116,100 SH   DFND 6 116,100 0 0
TEMPLTN EMERG MKTS COMMON 880191101 1,048 59,900 SH   DFND 6 59,900 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 462 10,517 SH   OTR 2 0 10,517 0
TEMPUR SEALY INTL INC COMMON 88023U101 57 1,302 SH   OTR 2 0 1,302 0
TEMPUR SEALY INTL INC COMMON 88023U101 3,512 80,000 SH   DFND 4 80,000 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 1,220 27,798 SH   DFND 5 27,798 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 2,101 47,857 SH   OTR 10 0 0 47,857
TENARIS S A ADR 88031M109 58,710 1,457,905 SH   DFND 2 1,457,905 0 0
TENARIS S A ADR 88031M109 829 20,580 SH   DFND 2 20,580 0 0
TENARIS S A ADR 88031M109 1,487 36,918 SH   OTR 2 19,300 798 16,820
TENARIS S A ADR 88031M109 680 16,875 SH   OTR 2 0 285 16,590
TENARIS S A ADR 88031M109 33,588 834,067 SH   DFND 4 834,067 0 0
TENARIS S A ADR 88031M109 103,720 2,575,617 SH   DFND 4 2,195,880 0 379,737
TENARIS S A ADR 88031M109 57 1,407 SH   DFND 5 1,407 0 0
TENARIS S A ADR 88031M109 2 60 SH   DFND 8 60 0 0
TENARIS S A ADR 88031M109 157,805 3,918,677 SH   DFND 9 3,839,808 44,162 34,707
TENARIS S A ADR 88031M109 2,039 50,631 SH   DFND 9 50,631 0 0
TENARIS S A ADR 88031M109 30,873 766,654 SH   DFND 9 691,890 0 74,764
TENARIS S A ADR 88031M109 4,750 117,966 SH   OTR 9 0 117,966 0
TENARIS S A ADR 88031M109 6 140 SH   OTR 1 0 126 0
TENET HEALTHCARE CORP COMMON 88033G407 811 17,588 SH   DFND 2 17,588 0 0
TENET HEALTHCARE CORP COMMON 88033G407 59 1,290 SH   DFND 2 1,290 0 0
TENET HEALTHCARE CORP COMMON 88033G407 105 2,284 SH   OTR 2 0 992 1,240
TENET HEALTHCARE CORP COMMON 88033G407 3,031 65,752 SH   OTR 2 0 252 65,500
TENET HEALTHCARE CORP COMMON 88033G407 827 17,941 SH   DFND 4 17,941 0 0
TENET HEALTHCARE CORP COMMON 88033G407 1 32 SH   DFND 4 0 0 32
TENET HEALTHCARE CORP COMMON 88033G407 14,946 324,213 SH   DFND 5 324,213 0 0
TENET HEALTHCARE CORP COMMON 88033G407 2 54 SH   OTR 1 0 54 0
TENET HEALTHCARE CORP COMMON 88033G407 37 798 SH   OTR 10 0 0 798
TENNANT CO COMMON 880345103 13 272 SH   OTR 2 0 272 0
TENNANT CO COMMON 880345103 1 17 SH   OTR 2 3 8 6
TENNANT CO COMMON 880345103 635 13,149 SH   DFND 4 13,149 0 0
TENNANT CO COMMON 880345103 1,428 29,583 SH   DFND 5 29,583 0 0
TENNANT CO COMMON 880345103 7 138 SH   DFND 8 138 0 0
TENNECO INC COMMON 880349105 2 51 SH   DFND 2 51 0 0
TENNECO INC COMMON 880349105 11 234 SH   OTR 2 0 234 0
TENNECO INC COMMON 880349105 141 3,122 SH   OTR 2 3,122 0 0
TENNECO INC COMMON 880349105 1,733 38,263 SH   DFND 5 38,263 0 0
TENNECO INC COMMON 880349105 26 585 SH   DFND 8 585 0 0
TERADATA CORP DEL COMMON 88076W103 681 13,564 SH   DFND 2 13,564 0 0
TERADATA CORP DEL COMMON 88076W103 3,216 64,021 SH   DFND 2 52,954 0 11,067
TERADATA CORP DEL COMMON 88076W103 988 19,672 SH   DFND 2 19,672 0 0
TERADATA CORP DEL COMMON 88076W103 102 2,037 SH   DFND 2 2,037 0 0
TERADATA CORP DEL COMMON 88076W103 161 3,212 SH   OTR 2 0 3,081 0
TERADATA CORP DEL COMMON 88076W103 502 10,002 SH   OTR 2 4,920 4,602 480
TERADATA CORP DEL COMMON 88076W103 40,017 796,673 SH   DFND 4 795,038 0 1,635
TERADATA CORP DEL COMMON 88076W103 383 7,627 SH   DFND 4 7,627 0 0
TERADATA CORP DEL COMMON 88076W103 4 71 SH   DFND 4 0 0 71
TERADATA CORP DEL COMMON 88076W103 200 3,975 SH   OTR 4 3,975 0 0
TERADATA CORP DEL COMMON 88076W103 15,200 302,613 SH   DFND 5 302,613 0 0
TERADATA CORP DEL COMMON 88076W103 79 1,570 SH   DFND 8 1,570 0 0
TERADATA CORP DEL COMMON 88076W103 74 1,479 SH   OTR 9 0 1,479 0
TERADATA CORP DEL COMMON 88076W103 317 6,313 SH   DFND 1 6,313 0 0
TERADATA CORP DEL COMMON 88076W103 13 268 SH   OTR 1 0 268 0
TERADATA CORP DEL COMMON 88076W103 220 4,388 SH   OTR 10 0 0 4,388
TERADATA CORP DEL OPTION 88076W954 2,607 51,900 SH Put DFND 5 51,900 0 0
TERADYNE INC COMMON 880770102 1,121 63,809 SH   DFND 2 63,809 0 0
TERADYNE INC COMMON 880770102 2,074 118,030 SH   DFND 2 117,969 0 61
TERADYNE INC COMMON 880770102 758 43,158 SH   DFND 2 43,158 0 0
TERADYNE INC COMMON 880770102 42 2,376 SH   DFND 2 2,376 0 0
TERADYNE INC COMMON 880770102 44 2,482 SH   OTR 2 0 2,482 0
TERADYNE INC COMMON 880770102 11 638 SH   OTR 2 0 38 600
TERADYNE INC COMMON 880770102 12,925 735,625 SH   DFND 4 735,625 0 0
TERADYNE INC COMMON 880770102 339 19,300 SH   DFND 4 19,300 0 0
TERADYNE INC COMMON 880770102 1 33 SH   DFND 4 0 0 33
TERADYNE INC COMMON 880770102 5,157 293,485 SH   DFND 5 293,485 0 0
TERADYNE INC COMMON 880770102 209 11,900 SH   DFND 9 11,900 0 0
TERADYNE INC COMMON 880770102 174 9,923 SH   DFND 9 9,923 0 0
TERADYNE INC COMMON 880770102 248 14,096 SH   DFND 1 14,096 0 0
TERADYNE INC COMMON 880770102 24 1,350 SH   OTR 1 0 1,350 0
TERADYNE INC COMMON 880770102 501 28,500 SH   DFND 12 0 0 28,500
TEREX CORP NEW BOND 880779AV5 3,475 2,000,000 PRN   DFND 4 0 0 0
TEREX CORP NEW BOND 880779AV5 19,677 11,325,000 PRN   DFND 5 0 0 0
TEREX CORP NEW COMMON 880779103 416 15,800 SH   DFND 2 15,800 0 0
TEREX CORP NEW COMMON 880779103 68 2,573 SH   OTR 2 0 2,573 0
TEREX CORP NEW COMMON 880779103 12,721 483,699 SH   DFND 4 422,120 0 61,579
TEREX CORP NEW COMMON 880779103 606 23,024 SH   DFND 4 23,024 0 0
TEREX CORP NEW COMMON 880779103 110 4,188 SH   OTR 4 4,188 0 0
TEREX CORP NEW COMMON 880779103 1,747 66,421 SH   DFND 5 66,421 0 0
TEREX CORP NEW COMMON 880779103 483 18,378 SH   DFND 8 18,378 0 0
TEREX CORP NEW COMMON 880779103 4,863 184,900 SH   DFND 9 184,900 0 0
TEREX CORP NEW COMMON 880779103 5 176 SH   OTR 10 0 0 176
TERNIUM SA ADR 880890108 619 27,347 SH   DFND 5 27,347 0 0
TESARO INC COMMON 881569107 2,642 80,700 SH   DFND 4 80,700 0 0
TESARO INC COMMON 881569107 76 2,312 SH   DFND 5 2,312 0 0
TESARO INC COMMON 881569107 3,853 117,685 SH   DFND 9 117,685 0 0
TESCO CORP COMMON 88157K101 33 2,471 SH   DFND 2 2,471 0 0
TESCO CORP COMMON 88157K101 94 7,101 SH   OTR 2 0 7,101 0
TESCO CORP COMMON 88157K101 461 34,827 SH   DFND 4 34,827 0 0
TESCO CORP COMMON 88157K101 902 68,065 SH   DFND 5 68,065 0 0
TESCO CORP COMMON 88157K101 101 7,590 SH   OTR 1 0 7,590 0
TESLA MTRS INC BOND 88160RAA9 2,491 2,213,000 PRN   DFND 5 0 0 0
TESLA MTRS INC COMMON 88160R101 6,072 56,554 SH   DFND 2 56,554 0 0
TESLA MTRS INC COMMON 88160R101 108 1,009 SH   DFND 2 1,009 0 0
TESLA MTRS INC COMMON 88160R101 231 2,149 SH   OTR 2 0 359 1,790
TESLA MTRS INC COMMON 88160R101 78 723 SH   OTR 2 0 31 692
TESLA MTRS INC COMMON 88160R101 61,940 576,934 SH   DFND 4 569,976 0 6,958
TESLA MTRS INC COMMON 88160R101 82 766 SH   DFND 4 766 0 0
TESLA MTRS INC COMMON 88160R101 1,755 16,346 SH   DFND 5 16,346 0 0
TESLA MTRS INC COMMON 88160R101 38 350 SH   OTR 10 0 0 350
TESORO LOGISTICS LP COMMON 88160T107 44,730 739,834 SH   DFND 10 739,834 0 0
TESORO LOGISTICS LP COMMON 88160T107 1,171 19,370 SH   OTR 10 0 0 19,370
TESORO LOGISTICS LP OPTION 88160T909 1,530 25,300 SH Call DFND 8 25,300 0 0
TESORO CORP COMMON 881609101 5,306 101,422 SH   DFND 2 101,422 0 0
TESORO CORP COMMON 881609101 2 35 SH   DFND 2 35 0 0
TESORO CORP COMMON 881609101 89 1,693 SH   DFND 2 1,693 0 0
TESORO CORP COMMON 881609101 202 3,867 SH   OTR 2 0 3,815 0
TESORO CORP COMMON 881609101 25 483 SH   OTR 2 0 483 0
TESORO CORP COMMON 881609101 21,026 401,865 SH   DFND 4 392,275 0 9,590
TESORO CORP COMMON 881609101 454 8,683 SH   DFND 4 8,683 0 0
TESORO CORP COMMON 881609101 20 390 SH   DFND 4 390 0 0
TESORO CORP COMMON 881609101 5 91 SH   DFND 4 0 0 91
TESORO CORP COMMON 881609101 12,965 247,797 SH   DFND 5 247,797 0 0
TESORO CORP COMMON 881609101 2,201 42,072 SH   DFND 8 42,072 0 0
TESORO CORP COMMON 881609101 1,071 20,475 SH   DFND 9 20,475 0 0
TESORO CORP COMMON 881609101 23 436 SH   OTR 1 0 436 0
TESORO CORP COMMON 881609101 337 6,450 SH   OTR 10 0 0 6,450
TESORO CORP OPTION 881609903 806 15,400 SH Call DFND 5 15,400 0 0
TESORO CORP OPTION 881609952 2,328 44,500 SH Put DFND 5 44,500 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 541 52,712 SH   DFND 4 52,712 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 2,823 275,183 SH   DFND 5 275,183 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 7 642 SH   DFND 8 642 0 0
TETRA TECH INC COMMON 88162G103 4 154 SH   OTR 2 0 154 0
TETRA TECH INC COMMON 88162G103 99 4,231 SH   OTR 2 4,205 26 0
TETRA TECH INC COMMON 88162G103 1,302 55,378 SH   DFND 4 55,378 0 0
TETRA TECH INC COMMON 88162G103 2,414 102,669 SH   DFND 5 102,669 0 0
TETRA TECH INC COMMON 88162G103 42 1,775 SH   DFND 8 1,775 0 0
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TEVA PHARMA IND ADR 881624209 217 5,533 SH   DFND 2 4,033 0 1,500
TEVA PHARMA IND ADR 881624209 16,714 426,383 SH   DFND 2 426,383 0 0
TEVA PHARMA IND ADR 881624209 436 11,133 SH   OTR 2 7,623 3,510 0
TEVA PHARMA IND ADR 881624209 275 7,008 SH   OTR 2 3,799 2,291 918
TEVA PHARMA IND ADR 881624209 1,412 36,017 SH   DFND 4 36,017 0 0
TEVA PHARMA IND ADR 881624209 2,086 53,212 SH   DFND 4 53,212 0 0
TEVA PHARMA IND ADR 881624209 179 4,573 SH   DFND 4 0 0 4,573
TEVA PHARMA IND ADR 881624209 63,090 1,609,445 SH   DFND 4 1,375,525 0 233,920
TEVA PHARMA IND ADR 881624209 1,248 31,847 SH   OTR 4 31,847 0 0
TEVA PHARMA IND ADR 881624209 431 11,002 SH   DFND 5 11,002 0 0
TEVA PHARMA IND ADR 881624209 711 18,126 SH   DFND 8 18,126 0 0
TEVA PHARMA IND ADR 881624209 40,457 1,032,069 SH   DFND 9 1,001,331 0 30,738
TEVA PHARMA IND ADR 881624209 14,379 366,817 SH   DFND 9 366,817 0 0
TEVA PHARMA IND ADR 881624209 1,988 50,706 SH   OTR 9 0 50,706 0
TEVA PHARMA IND ADR 881624209 108 2,755 SH   DFND 1 2,755 0 0
TEVA PHARMA IND ADR 881624209 223 5,688 SH   OTR 1 0 4,518 1,100
TEVA PHARMA IND ADR 881624209 5,236 133,572 SH   OTR 10 0 0 133,572
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TEVA PHARMA IND OPTION 881624951 1,090 27,800 SH Put DFND 5 27,800 0 0
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TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 9,663 9,225,000 PRN   DFND 9 0 0 0
TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 1,962 1,873,000 PRN   DFND 9 0 0 0
TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 223 213,000 PRN   DFND 9 0 0 0
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TESSERA TECHNOLOGIES INC COMMON 88164L100 733 35,260 SH   DFND 4 35,260 0 0
TESSERA TECHNOLOGIES INC COMMON 88164L100 1,983 95,318 SH   DFND 5 95,318 0 0
TESSERA TECHNOLOGIES INC COMMON 88164L100 11 538 SH   DFND 8 538 0 0
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TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 2,943 66,337 SH   DFND 5 66,337 0 0
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TEXAS INDS INC COMMON 882491103 1,960 30,096 SH   DFND 5 30,096 0 0
TEXAS INDS INC COMMON 882491103 83 1,278 SH   DFND 8 1,278 0 0
TEXAS INSTRUMENTS COMMON 882508104 20,978 601,955 SH   DFND 2 601,955 0 0
TEXAS INSTRUMENTS COMMON 882508104 27,750 796,282 SH   DFND 2 791,557 800 3,925
TEXAS INSTRUMENTS COMMON 882508104 13,770 395,125 SH   DFND 2 391,570 0 3,555
TEXAS INSTRUMENTS COMMON 882508104 2,084 59,793 SH   DFND 2 59,793 0 0
TEXAS INSTRUMENTS COMMON 882508104 482 13,823 SH   DFND 2 13,823 0 0
TEXAS INSTRUMENTS COMMON 882508104 6,646 190,717 SH   OTR 2 112,288 75,662 1,206
TEXAS INSTRUMENTS COMMON 882508104 4,606 132,162 SH   OTR 2 30,897 7,381 93,884
TEXAS INSTRUMENTS COMMON 882508104 207 5,930 SH   OTR 2 0 5,930 0
TEXAS INSTRUMENTS COMMON 882508104 2,460 70,589 SH   OTR 2 0 70,589 0
TEXAS INSTRUMENTS COMMON 882508104 2,010 57,673 SH   OTR 2 0 57,673 0
TEXAS INSTRUMENTS COMMON 882508104 3,640 104,459 SH   OTR 2 0 104,459 0
TEXAS INSTRUMENTS COMMON 882508104 530 15,214 SH   OTR 2 0 15,214 0
TEXAS INSTRUMENTS COMMON 882508104 26 743 SH   OTR 2 0 743 0
TEXAS INSTRUMENTS COMMON 882508104 17 488 SH   OTR 2 0 488 0
TEXAS INSTRUMENTS COMMON 882508104 154,051 4,420,388 SH   DFND 4 4,062,155 0 358,233
TEXAS INSTRUMENTS COMMON 882508104 15 434 SH   DFND 4 434 0 0
TEXAS INSTRUMENTS COMMON 882508104 63 1,802 SH   DFND 4 1,802 0 0
TEXAS INSTRUMENTS COMMON 882508104 23,745 681,343 SH   DFND 4 681,343 0 0
TEXAS INSTRUMENTS COMMON 882508104 97 2,796 SH   DFND 4 0 0 2,796
TEXAS INSTRUMENTS COMMON 882508104 75,346 2,162,021 SH   DFND 5 2,162,021 0 0
TEXAS INSTRUMENTS COMMON 882508104 56,850 1,631,269 SH   DFND 9 1,570,020 0 29,489
TEXAS INSTRUMENTS COMMON 882508104 4,441 127,434 SH   DFND 9 127,434 0 0
TEXAS INSTRUMENTS COMMON 882508104 2,059 59,070 SH   DFND 9 59,070 0 0
TEXAS INSTRUMENTS COMMON 882508104 7,129 204,564 SH   OTR 9 0 204,564 0
TEXAS INSTRUMENTS COMMON 882508104 1,359 39,003 SH   DFND 1 31,001 0 8,002
TEXAS INSTRUMENTS COMMON 882508104 125 3,580 SH   OTR 1 300 3,104 176
TEXAS INSTRUMENTS COMMON 882508104 1,040 29,842 SH   OTR 10 0 0 29,842
TEXAS INSTRUMENTS COMMON 882508104 2,175 62,412 SH   DFND 12 19,800 0 42,612
TEXAS INSTRUMENTS OPTION 882508906 3,356 96,300 SH Call DFND 5 96,300 0 0
TEXAS INSTRUMENTS OPTION 882508955 2,530 72,600 SH Put DFND 5 72,600 0 0
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TEXAS PAC LD TR COMMON 882610108 169 2,000 SH   OTR 10 0 0 2,000
TEXAS ROADHOUSE INC COMMON 882681109 468 18,708 SH   OTR 2 0 18,708 0
TEXAS ROADHOUSE INC COMMON 882681109 60 2,396 SH   OTR 2 0 2,396 0
TEXAS ROADHOUSE INC COMMON 882681109 3,565 142,474 SH   DFND 4 142,474 0 0
TEXAS ROADHOUSE INC COMMON 882681109 2,760 110,323 SH   DFND 5 110,323 0 0
TEXAS ROADHOUSE INC COMMON 882681109 1,033 41,300 SH   DFND 8 41,300 0 0
TEXAS ROADHOUSE INC COMMON 882681109 265 10,581 SH   OTR 10 0 0 10,581
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TEXTRON INC COMMON 883203101 42 1,600 SH   DFND 2 1,600 0 0
TEXTRON INC COMMON 883203101 90 3,462 SH   DFND 2 3,462 0 0
TEXTRON INC COMMON 883203101 758 29,089 SH   OTR 2 16,568 12,521 0
TEXTRON INC COMMON 883203101 63 2,419 SH   OTR 2 400 219 1,800
TEXTRON INC COMMON 883203101 2,902 111,417 SH   DFND 4 103,169 0 8,248
TEXTRON INC COMMON 883203101 14,236 546,506 SH   DFND 5 546,506 0 0
TEXTRON INC COMMON 883203101 187 7,188 SH   DFND 8 7,188 0 0
TEXTRON INC COMMON 883203101 44 1,700 SH   DFND 1 1,700 0 0
TEXTRON INC COMMON 883203101 5 196 SH   OTR 1 0 196 0
TEXTRON INC COMMON 883203101 147 5,640 SH   OTR 10 0 0 5,640
TEXTURA CORP COMMON 883211104 312 12,000 SH   DFND 2 12,000 0 0
TEXTURA CORP COMMON 883211104 2,154 82,800 SH   DFND 4 82,800 0 0
TG THERAPEUTICS INC COMMON 88322Q108 73 11,491 SH   DFND 5 11,491 0 0
THERAPEUTICSMD INC COMMON 88338N107 170 55,995 SH   DFND 5 55,995 0 0
THERAVANCE INC BOND 88338TAA2 37 25,000 PRN   DFND 5 0 0 0
THERAVANCE INC BOND 88338TAB0 1,356 880,000 PRN   DFND 5 0 0 0
THERAVANCE INC COMMON 88338T104 859 22,300 SH   DFND 2 22,300 0 0
THERAVANCE INC COMMON 88338T104 4 99 SH   OTR 2 0 99 0
THERAVANCE INC COMMON 88338T104 1 26 SH   OTR 2 0 26 0
THERAVANCE INC COMMON 88338T104 3,045 79,027 SH   DFND 5 79,027 0 0
THERAVANCE INC COMMON 88338T104 107 2,782 SH   OTR 10 0 0 2,782
THERMO FISHER SCIENTIFIC INC COMMON 883556102 7,957 94,025 SH   DFND 2 94,025 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 147 1,733 SH   DFND 2 233 1,500 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 693 8,191 SH   DFND 2 8,191 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 379 4,474 SH   DFND 2 4,474 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 11,128 131,488 SH   OTR 2 8,393 113,416 9,496
THERMO FISHER SCIENTIFIC INC COMMON 883556102 497 5,872 SH   OTR 2 48 2,343 3,481
THERMO FISHER SCIENTIFIC INC COMMON 883556102 36,047 425,938 SH   DFND 4 263,510 0 162,428
THERMO FISHER SCIENTIFIC INC COMMON 883556102 7,670 90,628 SH   DFND 4 80,072 0 10,556
THERMO FISHER SCIENTIFIC INC COMMON 883556102 96 1,131 SH   DFND 4 0 0 1,131
THERMO FISHER SCIENTIFIC INC COMMON 883556102 54,317 641,814 SH   DFND 5 641,814 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 188 2,225 SH   DFND 6 2,225 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,377 16,272 SH   DFND 8 16,272 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 13,029 153,949 SH   DFND 9 122,782 0 2,390
THERMO FISHER SCIENTIFIC INC COMMON 883556102 626 7,395 SH   DFND 9 7,395 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 5,563 65,737 SH   DFND 9 65,737 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 746 8,811 SH   OTR 9 0 8,811 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 68 800 SH   DFND 1 800 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 451 5,324 SH   OTR 1 0 5,324 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 3 34 SH   OTR 10 0 0 34
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,548 18,290 SH   DFND 12 0 0 18,290
THOMPSON CREEK METALS CO INC COMMON 884768102 1,174 387,513 SH   DFND 5 387,513 0 0
THOMPSON CREEK METALS CO INC COMMON 884768102 12,730 4,201,455 SH   DFND 8 4,201,455 0 0
THOMPSON CREEK METALS CO INC COMMON 884768102 18 6,000 SH   OTR 10 0 0 6,000
THOMPSON CREEK METALS CO INC UNIT 884768300 3,704 226,250 SH   DFND 5 226,250 0 0
THOMPSON CREEK METALS CO INC OPTION 884768953 152 50,000 SH Put DFND 5 50,000 0 0
THOMPSON CREEK METALS CO INC OPTION 884768953 4,060 1,340,000 SH Put DFND 8 1,340,000 0 0
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THOMSON REUTERS CORP COMMON 884903105 16 495 SH   OTR 2 0 0 495
THOMSON REUTERS CORP COMMON 884903105 31 952 SH   DFND 4 0 0 952
THOMSON REUTERS CORP COMMON 884903105 720 22,121 SH   DFND 4 22,121 0 0
THOMSON REUTERS CORP COMMON 884903105 1,887 57,937 SH   DFND 5 57,937 0 0
THOMSON REUTERS CORP COMMON 884903105 647 19,872 SH   DFND 6 19,872 0 0
THOMSON REUTERS CORP COMMON 884903105 1,758 53,979 SH   DFND 9 51,953 0 2,026
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THOR INDUSTRIES COMMON 885160101 211 4,300 SH   DFND 2 0 0 4,300
THOR INDUSTRIES COMMON 885160101 1 27 SH   DFND 2 27 0 0
THOR INDUSTRIES COMMON 885160101 1,233 25,067 SH   OTR 2 22,500 2,567 0
THOR INDUSTRIES COMMON 885160101 65 1,318 SH   OTR 2 0 915 403
THOR INDUSTRIES COMMON 885160101 2,295 46,665 SH   DFND 4 30,839 0 15,826
THOR INDUSTRIES COMMON 885160101 28 569 SH   DFND 4 569 0 0
THOR INDUSTRIES COMMON 885160101 1,371 27,875 SH   DFND 5 27,875 0 0
THOR INDUSTRIES COMMON 885160101 1,470 29,891 SH   DFND 9 29,891 0 0
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THORATEC CORP COMMON 885175307 4,333 138,381 SH   DFND 5 138,381 0 0
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3-D SYS CORP DEL COMMON 88554D205 65 1,481 SH   OTR 2 0 431 1,050
3-D SYS CORP DEL COMMON 88554D205 1,631 37,155 SH   DFND 4 37,155 0 0
3-D SYS CORP DEL COMMON 88554D205 1,601 36,470 SH   DFND 5 36,470 0 0
3-D SYS CORP DEL COMMON 88554D205 2,050 46,697 SH   DFND 8 46,697 0 0
3-D SYS CORP DEL COMMON 88554D205 118 2,679 SH   OTR 1 0 2,679 0
3M COMPANY COMMON 88579Y101 10,053 91,933 SH   DFND 2 91,933 0 0
3M COMPANY COMMON 88579Y101 62,812 574,414 SH   DFND 2 558,130 3,520 12,764
3M COMPANY COMMON 88579Y101 46,469 424,961 SH   DFND 2 420,506 430 4,025
3M COMPANY COMMON 88579Y101 865 7,913 SH   DFND 2 7,913 0 0
3M COMPANY COMMON 88579Y101 107,555 983,587 SH   OTR 2 135,529 715,174 130,784
3M COMPANY COMMON 88579Y101 44,582 407,703 SH   OTR 2 255,967 101,950 49,786
3M COMPANY COMMON 88579Y101 457 4,178 SH   OTR 2 0 4,178 0
3M COMPANY COMMON 88579Y101 5,543 50,689 SH   OTR 2 0 50,689 0
3M COMPANY COMMON 88579Y101 4,192 38,340 SH   OTR 2 0 38,340 0
3M COMPANY COMMON 88579Y101 8,034 73,473 SH   OTR 2 0 73,473 0
3M COMPANY COMMON 88579Y101 1,167 10,674 SH   OTR 2 0 10,674 0
3M COMPANY COMMON 88579Y101 57 518 SH   OTR 2 0 518 0
3M COMPANY COMMON 88579Y101 37 340 SH   OTR 2 0 340 0
3M COMPANY COMMON 88579Y101 133,247 1,218,537 SH   DFND 4 1,125,623 0 92,914
3M COMPANY COMMON 88579Y101 16 142 SH   DFND 4 142 0 0
3M COMPANY COMMON 88579Y101 560 5,122 SH   DFND 4 5,122 0 0
3M COMPANY COMMON 88579Y101 43 395 SH   DFND 4 0 0 395
3M COMPANY COMMON 88579Y101 139,580 1,276,454 SH   DFND 5 1,276,454 0 0
3M COMPANY COMMON 88579Y101 369 3,378 SH   DFND 9 2,568 0 810
3M COMPANY COMMON 88579Y101 1,943 17,771 SH   DFND 1 15,021 0 2,750
3M COMPANY COMMON 88579Y101 6,109 55,869 SH   OTR 1 3,830 51,006 783
3M COMPANY COMMON 88579Y101 3,606 32,973 SH   OTR 10 0 0 32,973
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TIDEWATER INC COMMON 886423102 23 399 SH   DFND 8 399 0 0
TIDEWATER INC COMMON 886423102 1,642 28,830 SH   DFND 9 28,830 0 0
TIDEWATER INC COMMON 886423102 129 2,258 SH   OTR 10 0 0 2,258
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TIFFANY & CO NEW COMMON 886547108 324 4,451 SH   DFND 2 4,451 0 0
TIFFANY & CO NEW COMMON 886547108 681 9,349 SH   DFND 2 9,109 0 240
TIFFANY & CO NEW COMMON 886547108 109 1,495 SH   DFND 2 1,495 0 0
TIFFANY & CO NEW COMMON 886547108 3,064 42,062 SH   OTR 2 7,324 23,843 10,895
TIFFANY & CO NEW COMMON 886547108 641 8,802 SH   OTR 2 5,132 539 3,131
TIFFANY & CO NEW COMMON 886547108 37 503 SH   OTR 2 0 503 0
TIFFANY & CO NEW COMMON 886547108 151 2,071 SH   OTR 2 0 2,071 0
TIFFANY & CO NEW COMMON 886547108 12 161 SH   OTR 2 0 161 0
TIFFANY & CO NEW COMMON 886547108 13 182 SH   OTR 2 0 182 0
TIFFANY & CO NEW COMMON 886547108 137,330 1,885,363 SH   DFND 4 1,885,363 0 0
TIFFANY & CO NEW COMMON 886547108 884 12,135 SH   DFND 4 12,135 0 0
TIFFANY & CO NEW COMMON 886547108 4,567 62,700 SH   DFND 4 62,700 0 0
TIFFANY & CO NEW COMMON 886547108 4 54 SH   DFND 4 0 0 54
TIFFANY & CO NEW COMMON 886547108 11,893 163,281 SH   DFND 5 163,281 0 0
TIFFANY & CO NEW COMMON 886547108 183 2,509 SH   DFND 8 2,509 0 0
TIFFANY & CO NEW COMMON 886547108 680 9,342 SH   DFND 1 2,310 0 7,032
TIFFANY & CO NEW COMMON 886547108 68 933 SH   OTR 1 0 895 38
TIFFANY & CO NEW COMMON 886547108 471 6,463 SH   OTR 10 0 0 6,463
TIFFANY & CO NEW OPTION 886547959 6,191 85,000 SH Put DFND 8 85,000 0 0
TILLYS INC COMMON 886885102 35 2,200 SH   DFND 2 2,200 0 0
TILLYS INC COMMON 886885102 2 110 SH   OTR 2 0 110 0
TILLYS INC COMMON 886885102 456 28,478 SH   DFND 4 28,478 0 0
TILLYS INC COMMON 886885102 39 2,466 SH   DFND 5 2,466 0 0
TIM HORTONS INC COMMON 88706M103 5 100 SH   OTR 2 0 100 0
TIM HORTONS INC COMMON 88706M103 57 1,062 SH   OTR 2 0 116 946
TIM HORTONS INC COMMON 88706M103 21 393 SH   DFND 4 0 0 393
TIM HORTONS INC COMMON 88706M103 3,674 67,871 SH   DFND 4 67,871 0 0
TIM HORTONS INC COMMON 88706M103 893 16,506 SH   DFND 5 16,506 0 0
TIM HORTONS INC COMMON 88706M103 140 2,595 SH   DFND 6 2,595 0 0
TIM HORTONS INC COMMON 88706M103 296 5,466 SH   DFND 9 4,574 0 892
TIM PARTICIPACOES S A ADR 88706P205 15 785 SH   OTR 2 0 785 0
TIM PARTICIPACOES S A ADR 88706P205 1,255 67,496 SH   DFND 5 67,496 0 0
TIM PARTICIPACOES S A ADR 88706P205 0 2 SH   DFND 8 2 0 0
TIM PARTICIPACOES S A ADR 88706P205 179 9,641 SH   DFND 9 9,641 0 0
TIM PARTICIPACOES S A ADR 88706P205 621 33,391 SH   OTR 10 0 0 33,391
TIME WARNER INC COMMON 887317303 260,361 4,502,959 SH   DFND 2 4,502,959 0 0
TIME WARNER INC COMMON 887317303 81,512 1,409,762 SH   DFND 2 1,235,860 7,896 166,006
TIME WARNER INC COMMON 887317303 89,727 1,551,832 SH   DFND 2 1,518,706 4,861 28,105
TIME WARNER INC COMMON 887317303 23,374 404,249 SH   DFND 2 404,249 0 0
TIME WARNER INC COMMON 887317303 1,732 29,955 SH   DFND 2 29,955 0 0
TIME WARNER INC COMMON 887317303 39,632 685,435 SH   OTR 2 194,260 471,947 17,595
TIME WARNER INC COMMON 887317303 16,957 293,265 SH   OTR 2 147,394 80,685 65,021
TIME WARNER INC COMMON 887317303 334 5,774 SH   OTR 2 0 5,774 0
TIME WARNER INC COMMON 887317303 4,865 84,142 SH   OTR 2 0 84,142 0
TIME WARNER INC COMMON 887317303 4,143 71,647 SH   OTR 2 0 71,647 0
TIME WARNER INC COMMON 887317303 6,904 119,410 SH   OTR 2 0 119,410 0
TIME WARNER INC COMMON 887317303 880 15,211 SH   OTR 2 0 15,211 0
TIME WARNER INC COMMON 887317303 508 8,787 SH   OTR 2 0 8,787 0
TIME WARNER INC COMMON 887317303 42 725 SH   OTR 2 0 725 0
TIME WARNER INC COMMON 887317303 1,528 26,430 SH   OTR 2 0 26,430 0
TIME WARNER INC COMMON 887317303 1,598,756 27,650,577 SH   DFND 4 25,240,948 0 2,409,629
TIME WARNER INC COMMON 887317303 50,499 873,386 SH   DFND 4 873,386 0 0
TIME WARNER INC COMMON 887317303 2,041 35,305 SH   DFND 4 35,305 0 0
TIME WARNER INC COMMON 887317303 6,957 120,319 SH   DFND 4 120,319 0 0
TIME WARNER INC COMMON 887317303 175,733 3,039,308 SH   DFND 4 2,961,211 0 21,269
TIME WARNER INC COMMON 887317303 4,081 70,582 SH   DFND 4 0 0 70,582
TIME WARNER INC COMMON 887317303 717 12,398 SH   OTR 4 12,398 0 0
TIME WARNER INC COMMON 887317303 84,618 1,463,475 SH   DFND 5 1,463,475 0 0
TIME WARNER INC COMMON 887317303 1,108 19,158 SH   DFND 8 19,158 0 0
TIME WARNER INC COMMON 887317303 18,549 320,805 SH   DFND 9 320,805 0 0
TIME WARNER INC COMMON 887317303 251,413 4,348,198 SH   DFND 9 4,184,188 0 65,318
TIME WARNER INC COMMON 887317303 2,725 47,127 SH   DFND 9 47,127 0 0
TIME WARNER INC COMMON 887317303 16,906 292,395 SH   DFND 9 292,395 0 0
TIME WARNER INC COMMON 887317303 10,457 180,850 SH   DFND 9 48,718 0 0
TIME WARNER INC COMMON 887317303 43,312 749,080 SH   OTR 9 0 749,080 0
TIME WARNER INC COMMON 887317303 18,538 320,612 SH   DFND 1 296,061 6,441 18,110
TIME WARNER INC COMMON 887317303 3,834 66,313 SH   OTR 1 16,184 39,107 11,022
TIME WARNER INC COMMON 887317303 266 4,593 SH   OTR 10 0 0 4,593
TIME WARNER INC COMMON 887317303 36,798 636,432 SH   DFND 12 247,528 0 388,904
TIME WARNER TELECOM INC BOND 887319AC5 11,193 7,422,000 PRN   DFND 5 0 0 0
TIME WARNER CABLE INC COMMON 88732J207 46,084 409,705 SH   DFND 2 409,705 0 0
TIME WARNER CABLE INC COMMON 88732J207 38,464 341,960 SH   DFND 2 328,220 100 13,640
TIME WARNER CABLE INC COMMON 88732J207 25,510 226,793 SH   DFND 2 226,429 0 364
TIME WARNER CABLE INC COMMON 88732J207 694 6,171 SH   DFND 2 6,171 0 0
TIME WARNER CABLE INC COMMON 88732J207 2,398 21,320 SH   OTR 2 8,827 12,116 0
TIME WARNER CABLE INC COMMON 88732J207 714 6,349 SH   OTR 2 3,712 463 2,174
TIME WARNER CABLE INC COMMON 88732J207 325 2,885 SH   OTR 2 0 2,885 0
TIME WARNER CABLE INC COMMON 88732J207 3,820 33,958 SH   OTR 2 0 33,958 0
TIME WARNER CABLE INC COMMON 88732J207 3,022 26,864 SH   OTR 2 0 26,864 0
TIME WARNER CABLE INC COMMON 88732J207 5,680 50,500 SH   OTR 2 0 50,500 0
TIME WARNER CABLE INC COMMON 88732J207 829 7,372 SH   OTR 2 0 7,372 0
TIME WARNER CABLE INC COMMON 88732J207 40 358 SH   OTR 2 0 358 0
TIME WARNER CABLE INC COMMON 88732J207 26 235 SH   OTR 2 0 235 0
TIME WARNER CABLE INC COMMON 88732J207 422,426 3,755,569 SH   DFND 4 3,374,318 0 381,251
TIME WARNER CABLE INC COMMON 88732J207 1,560 13,866 SH   DFND 4 13,866 0 0
TIME WARNER CABLE INC COMMON 88732J207 740 6,582 SH   DFND 4 6,582 0 0
TIME WARNER CABLE INC COMMON 88732J207 3,790 33,695 SH   DFND 4 33,695 0 0
TIME WARNER CABLE INC COMMON 88732J207 966 8,587 SH   DFND 4 0 0 8,587
TIME WARNER CABLE INC COMMON 88732J207 50,221 446,490 SH   DFND 5 446,490 0 0
TIME WARNER CABLE INC COMMON 88732J207 1,021 9,079 SH   DFND 8 9,079 0 0
TIME WARNER CABLE INC COMMON 88732J207 11,960 106,328 SH   DFND 9 106,328 0 0
TIME WARNER CABLE INC COMMON 88732J207 2,180 19,383 SH   DFND 9 17,053 0 2,330
TIME WARNER CABLE INC COMMON 88732J207 1,214 10,792 SH   OTR 9 0 10,792 0
TIME WARNER CABLE INC COMMON 88732J207 1,118 9,939 SH   DFND 1 9,883 0 56
TIME WARNER CABLE INC COMMON 88732J207 458 4,072 SH   OTR 1 3,218 458 396
TIME WARNER CABLE INC COMMON 88732J207 41 362 SH   OTR 10 0 0 362
TIME WARNER CABLE INC COMMON 88732J207 6,897 61,319 SH   DFND 12 18,140 0 43,179
TIME WARNER CABLE INC OPTION 88732J900 1,147 10,200 SH Call DFND 5 10,200 0 0
TIME WARNER CABLE INC OPTION 88732J959 7,311 65,000 SH Put DFND 8 65,000 0 0
TIMKEN CO COMMON 887389104 1,384 24,600 SH   DFND 2 24,600 0 0
TIMKEN CO COMMON 887389104 239 4,250 SH   DFND 2 0 0 4,250
TIMKEN CO COMMON 887389104 5 80 SH   DFND 2 80 0 0
TIMKEN CO COMMON 887389104 118 2,098 SH   OTR 2 0 2,098 0
TIMKEN CO COMMON 887389104 209 3,720 SH   OTR 2 5 3,715 0
TIMKEN CO COMMON 887389104 15,068 267,726 SH   DFND 4 216,736 0 50,990
TIMKEN CO COMMON 887389104 587 10,430 SH   DFND 4 10,430 0 0
TIMKEN CO COMMON 887389104 1,972 35,046 SH   DFND 5 35,046 0 0
TIMKEN CO COMMON 887389104 571 10,154 SH   DFND 9 9,464 0 690
TIMKEN CO COMMON 887389104 400 7,104 SH   OTR 10 0 0 7,104
TITAN INTL INC COMMON 88830M102 552 32,745 SH   OTR 2 25,000 3,145 4,600
TITAN INTL INC COMMON 88830M102 1,347 79,864 SH   DFND 4 79,864 0 0
TITAN INTL INC COMMON 88830M102 9 532 SH   DFND 4 532 0 0
TITAN INTL INC COMMON 88830M102 1,399 82,915 SH   DFND 5 82,915 0 0
TITAN INTL INC COMMON 88830M102 11 631 SH   DFND 8 631 0 0
TITAN INTL INC COMMON 88830M102 3 165 SH   DFND 9 165 0 0
TITAN MACHY INC BOND 88830RAB7 2,604 2,785,000 PRN   DFND 5 0 0 0
TITAN MACHY INC COMMON 88830R101 117 5,965 SH   OTR 2 0 5,540 425
TITAN MACHY INC COMMON 88830R101 23 1,195 SH   OTR 2 0 0 1,195
TITAN MACHY INC COMMON 88830R101 221 11,262 SH   DFND 5 11,262 0 0
TITAN MACHY INC COMMON 88830R101 139 7,080 SH   OTR 1 0 7,080 0
TIVO INC COMMON 888706108 0 40 SH   OTR 2 0 0 40
TIVO INC COMMON 888706108 559 50,630 SH   DFND 5 50,630 0 0
TIVO INC OPTION 888706900 36 3,300 SH Call DFND 5 3,300 0 0
TOLL BROTHERS INC COMMON 889478103 5,900 180,808 SH   DFND 2 180,808 0 0
TOLL BROTHERS INC COMMON 889478103 60 1,832 SH   DFND 2 1,832 0 0
TOLL BROTHERS INC COMMON 889478103 12 360 SH   DFND 2 320 0 40
TOLL BROTHERS INC COMMON 889478103 274 8,408 SH   OTR 2 0 3,603 4,805
TOLL BROTHERS INC COMMON 889478103 168 5,157 SH   OTR 2 200 662 4,295
TOLL BROTHERS INC COMMON 889478103 24,804 760,164 SH   DFND 4 711,768 0 48,396
TOLL BROTHERS INC COMMON 889478103 30 910 SH   DFND 4 0 0 910
TOLL BROTHERS INC COMMON 889478103 3,147 96,438 SH   DFND 5 96,438 0 0
TOLL BROTHERS INC COMMON 889478103 1,653 50,655 SH   DFND 8 50,655 0 0
TOLL BROTHERS INC COMMON 889478103 865 26,514 SH   OTR 1 26,000 514 0
TOLL BROTHERS INC COMMON 889478103 49 1,500 SH   OTR 10 0 0 1,500
TOLL BROTHERS INC COMMON 889478103 503 15,430 SH   DFND 12 5,150 0 10,280
TOMPKINS FINANCIAL CORPORATION COMMON 890110109 150 3,320 SH   DFND 2 3,320 0 0
TOMPKINS FINANCIAL CORPORATION COMMON 890110109 9 194 SH   OTR 2 0 194 0
TOMPKINS FINANCIAL CORPORATION COMMON 890110109 3,186 70,494 SH   DFND 4 70,494 0 0
TOMPKINS FINANCIAL CORPORATION COMMON 890110109 1,058 23,410 SH   DFND 5 23,410 0 0
TOMPKINS FINANCIAL CORPORATION COMMON 890110109 7 153 SH   DFND 8 153 0 0
TOOTSIE ROLL INDS COMMON 890516107 581 18,280 SH   OTR 2 2,224 14,866 1,190
TOOTSIE ROLL INDS COMMON 890516107 178 5,605 SH   OTR 2 341 1,336 3,928
TOOTSIE ROLL INDS COMMON 890516107 590 18,550 SH   DFND 4 18,550 0 0
TOOTSIE ROLL INDS COMMON 890516107 23 717 SH   DFND 4 717 0 0
TOOTSIE ROLL INDS COMMON 890516107 188 5,904 SH   DFND 5 5,904 0 0
TOOTSIE ROLL INDS COMMON 890516107 4 124 SH   DFND 8 124 0 0
TOOTSIE ROLL INDS COMMON 890516107 23 735 SH   DFND 9 735 0 0
TOOTSIE ROLL INDS COMMON 890516107 35 1,108 SH   DFND 1 1,108 0 0
TOOTSIE ROLL INDS COMMON 890516107 7 224 SH   OTR 10 0 0 224
TORCHMARK CORP COMMON 891027104 1,101 16,909 SH   DFND 2 16,909 0 0
TORCHMARK CORP COMMON 891027104 1 22 SH   DFND 2 22 0 0
TORCHMARK CORP COMMON 891027104 75 1,152 SH   DFND 2 1,152 0 0
TORCHMARK CORP COMMON 891027104 441 6,775 SH   OTR 2 0 6,775 0
TORCHMARK CORP COMMON 891027104 100 1,531 SH   OTR 2 0 190 1,341
TORCHMARK CORP COMMON 891027104 7,006 107,557 SH   DFND 4 107,557 0 0
TORCHMARK CORP COMMON 891027104 1,145 17,575 SH   DFND 4 17,575 0 0
TORCHMARK CORP COMMON 891027104 3 44 SH   DFND 4 0 0 44
TORCHMARK CORP COMMON 891027104 9,956 152,838 SH   DFND 5 152,838 0 0
TORCHMARK CORP COMMON 891027104 47 716 SH   DFND 8 716 0 0
TORCHMARK CORP COMMON 891027104 391 6,005 SH   DFND 9 6,005 0 0
TORCHMARK CORP COMMON 891027104 3 46 SH   OTR 1 0 46 0
TORO CO COMMON 891092108 3,721 81,942 SH   DFND 2 81,942 0 0
TORO CO COMMON 891092108 79 1,735 SH   OTR 2 0 1,735 0
TORO CO COMMON 891092108 8 173 SH   OTR 2 0 0 173
TORO CO COMMON 891092108 53,874 1,186,391 SH   DFND 4 1,140,934 0 45,457
TORO CO COMMON 891092108 3,739 82,333 SH   DFND 5 82,333 0 0
TORO CO COMMON 891092108 31 678 SH   DFND 8 678 0 0
TORO CO COMMON 891092108 1,664 36,650 SH   DFND 9 36,650 0 0
TORO CO COMMON 891092108 1 25 SH   OTR 10 0 0 25
TORONTO-DOMINION COMMON 891160509 156 1,937 SH   OTR 2 0 1,937 0
TORONTO-DOMINION COMMON 891160509 188 2,339 SH   DFND 4 0 0 2,339
TORONTO-DOMINION COMMON 891160509 66,137 822,904 SH   DFND 4 677,989 0 144,915
TORONTO-DOMINION COMMON 891160509 1,139 14,166 SH   DFND 5 14,166 0 0
TORONTO-DOMINION COMMON 891160509 3,394 42,231 SH   DFND 6 42,231 0 0
TORONTO-DOMINION COMMON 891160509 16,390 203,926 SH   DFND 9 202,395 0 1,531
TORONTO-DOMINION COMMON 891160509 687 8,542 SH   DFND 9 8,542 0 0
TORONTO-DOMINION COMMON 891160509 114 1,414 SH   OTR 9 0 1,414 0
TORONTO-DOMINION COMMON 891160509 43 537 SH   OTR 10 0 0 537
TOTAL S A ADR 89151E109 84 1,725 SH   DFND 2 0 1,725 0
TOTAL S A ADR 89151E109 39 793 SH   DFND 2 173 620 0
TOTAL S A ADR 89151E109 17,905 367,652 SH   OTR 2 12,125 354,567 50
TOTAL S A ADR 89151E109 9,636 197,863 SH   OTR 2 2,588 189,307 5,968
TOTAL S A ADR 89151E109 2,510 51,540 SH   DFND 4 51,540 0 0
TOTAL S A ADR 89151E109 3,750 77,008 SH   DFND 4 77,008 0 0
TOTAL S A ADR 89151E109 2,259 46,377 SH   OTR 4 46,377 0 0
TOTAL S A ADR 89151E109 515 10,569 SH   OTR 1 0 10,482 0
TOTAL S A ADR 89151E109 3,427 70,363 SH   OTR 10 0 0 70,363
TOTAL S A OPTION 89151E950 10 200 SH Put DFND 5 200 0 0
TOWERS WATSON & CO COMMON 891894107 1,885 23,000 SH   DFND 2 23,000 0 0
TOWERS WATSON & CO COMMON 891894107 4 49 SH   OTR 2 0 49 0
TOWERS WATSON & CO COMMON 891894107 90 1,100 SH   OTR 2 0 0 1,100
TOWERS WATSON & CO COMMON 891894107 6,099 74,427 SH   DFND 4 61,927 0 12,500
TOWERS WATSON & CO COMMON 891894107 220 2,687 SH   DFND 4 2,687 0 0
TOWERS WATSON & CO COMMON 891894107 103 1,260 SH   OTR 4 1,260 0 0
TOWERS WATSON & CO COMMON 891894107 2,016 24,608 SH   DFND 5 24,608 0 0
TOWERS WATSON & CO COMMON 891894107 35 428 SH   DFND 1 0 0 428
TOTAL SYS SVCS INC COMMON 891906109 281 11,480 SH   DFND 2 11,480 0 0
TOTAL SYS SVCS INC COMMON 891906109 49 2,005 SH   DFND 2 2,005 0 0
TOTAL SYS SVCS INC COMMON 891906109 33 1,346 SH   OTR 2 0 1,108 0
TOTAL SYS SVCS INC COMMON 891906109 9 370 SH   OTR 2 0 348 22
TOTAL SYS SVCS INC COMMON 891906109 682 27,877 SH   DFND 4 27,877 0 0
TOTAL SYS SVCS INC COMMON 891906109 20 837 SH   DFND 4 837 0 0
TOTAL SYS SVCS INC COMMON 891906109 2 67 SH   DFND 4 0 0 67
TOTAL SYS SVCS INC COMMON 891906109 6,760 276,127 SH   DFND 5 276,127 0 0
TOTAL SYS SVCS INC COMMON 891906109 51 2,070 SH   DFND 8 2,070 0 0
TOTAL SYS SVCS INC COMMON 891906109 1,663 67,953 SH   DFND 9 67,953 0 0
TOTAL SYS SVCS INC COMMON 891906109 4 154 SH   OTR 1 0 154 0
TOTAL SYS SVCS INC COMMON 891906109 19 781 SH   OTR 10 0 0 781
TOWERSTREAM CORP COMMON 892000100 34 13,359 SH   DFND 5 13,359 0 0
TOWERSTREAM CORP COMMON 892000100 0 42 SH   DFND 8 42 0 0
TOWN SPORTS INTL HLDGS INC COMMON 89214A102 674 62,625 SH   DFND 2 62,625 0 0
TOWN SPORTS INTL HLDGS INC COMMON 89214A102 1,240 115,125 SH   DFND 4 115,125 0 0
TOWN SPORTS INTL HLDGS INC COMMON 89214A102 89 8,301 SH   DFND 5 8,301 0 0
TOWN SPORTS INTL HLDGS INC COMMON 89214A102 0 1 SH   DFND 8 1 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 211 14,310 SH   DFND 5 14,310 0 0
TOYOTA MOTOR CORP ADR 892331307 30 245 SH   DFND 2 245 0 0
TOYOTA MOTOR CORP ADR 892331307 481 3,987 SH   OTR 2 0 3,987 0
TOYOTA MOTOR CORP ADR 892331307 309 2,560 SH   OTR 2 0 800 1,760
TOYOTA MOTOR CORP ADR 892331307 3,844 31,859 SH   DFND 4 31,859 0 0
TOYOTA MOTOR CORP ADR 892331307 21,184 175,570 SH   DFND 4 175,570 0 0
TOYOTA MOTOR CORP ADR 892331307 3,360 27,847 SH   OTR 4 27,847 0 0
TOYOTA MOTOR CORP ADR 892331307 1,436 11,901 SH   DFND 6 11,901 0 0
TOYOTA MOTOR CORP ADR 892331307 2,953 24,471 SH   DFND 9 24,471 0 0
TOYOTA MOTOR CORP ADR 892331307 259 2,148 SH   DFND 1 0 0 2,148
TOYOTA MOTOR CORP ADR 892331307 170 1,410 SH   OTR 1 0 1,330 0
TOYOTA MOTOR CORP ADR 892331307 1,110 9,203 SH   OTR 10 0 0 9,203
TRACTOR SUPPLY CO COMMON 892356106 1,709 14,542 SH   DFND 2 14,542 0 0
TRACTOR SUPPLY CO COMMON 892356106 182 1,550 SH   DFND 2 1,550 0 0
TRACTOR SUPPLY CO COMMON 892356106 470 3,997 SH   OTR 2 2,000 488 1,500
TRACTOR SUPPLY CO COMMON 892356106 118 1,000 SH   OTR 2 1,000 0 0
TRACTOR SUPPLY CO COMMON 892356106 65,695 558,877 SH   DFND 4 554,455 0 4,422
TRACTOR SUPPLY CO COMMON 892356106 1,220 10,379 SH   DFND 5 10,379 0 0
TRACTOR SUPPLY CO COMMON 892356106 2,157 18,350 SH   DFND 8 18,350 0 0
TRACTOR SUPPLY CO COMMON 892356106 16 140 SH   OTR 10 0 0 140
TRANS WORLD ENTMT CORP COMMON 89336Q100 48 9,801 SH   DFND 2 9,801 0 0
TRANS WORLD ENTMT CORP COMMON 89336Q100 104 21,476 SH   DFND 4 21,476 0 0
TRANS WORLD ENTMT CORP COMMON 89336Q100 26 5,409 SH   DFND 5 5,409 0 0
TRANSALTA CORP COMMON 89346D107 239 17,432 SH   DFND 5 17,432 0 0
TRANSCANADA CORP COMMON 89353D107 56 1,300 SH   DFND 2 1,300 0 0
TRANSCANADA CORP COMMON 89353D107 29 667 SH   DFND 2 667 0 0
TRANSCANADA CORP COMMON 89353D107 703 16,300 SH   OTR 2 3,000 9,500 3,800
TRANSCANADA CORP COMMON 89353D107 77 1,780 SH   DFND 4 0 0 1,780
TRANSCANADA CORP COMMON 89353D107 3,534 81,984 SH   DFND 4 81,984 0 0
TRANSCANADA CORP COMMON 89353D107 841 19,498 SH   DFND 5 19,498 0 0
TRANSCANADA CORP COMMON 89353D107 1,281 29,721 SH   DFND 6 29,721 0 0
TRANSCANADA CORP COMMON 89353D107 1,640 38,034 SH   DFND 8 38,034 0 0
TRANSCANADA CORP COMMON 89353D107 1,030 23,893 SH   DFND 9 20,816 0 3,077
TRANSCANADA CORP COMMON 89353D107 116 2,700 SH   DFND 1 2,700 0 0
TRANSCANADA CORP COMMON 89353D107 115 2,657 SH   OTR 10 0 0 2,657
TRANSCEPT PHARMACEUTICALS INC COMMON 89354M106 12 3,950 SH   DFND 2 3,950 0 0
TRANSCEPT PHARMACEUTICALS INC COMMON 89354M106 17 5,600 SH   DFND 4 5,600 0 0
TRANSCEPT PHARMACEUTICALS INC COMMON 89354M106 57 18,891 SH   DFND 5 18,891 0 0
TRANSCEPT PHARMACEUTICALS INC COMMON 89354M106 0 5 SH   DFND 8 5 0 0
TRANSDIGM GROUP INC COMMON 893641100 1,387 8,847 SH   DFND 2 8,847 0 0
TRANSDIGM GROUP INC COMMON 893641100 2 11 SH   DFND 2 11 0 0
TRANSDIGM GROUP INC COMMON 893641100 47 298 SH   OTR 2 0 298 0
TRANSDIGM GROUP INC COMMON 893641100 148 947 SH   OTR 2 0 0 947
TRANSDIGM GROUP INC COMMON 893641100 37,396 238,541 SH   DFND 4 229,691 0 8,850
TRANSDIGM GROUP INC COMMON 893641100 1,360 8,676 SH   DFND 5 8,676 0 0
TRANSDIGM GROUP INC COMMON 893641100 1,998 12,743 SH   DFND 8 12,743 0 0
TRANSDIGM GROUP INC COMMON 893641100 2 13 SH   OTR 10 0 0 13
TRANSMONTAIGNE PARTNERS L P COMMON 89376V100 545 13,000 SH   OTR 1 13,000 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 20,179 252,486 SH   DFND 2 252,486 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 148,967 1,863,954 SH   DFND 2 1,845,160 2,100 16,694
TRAVELERS COMPANIES INC COMMON 89417E109 70,210 878,505 SH   DFND 2 877,132 370 1,003
TRAVELERS COMPANIES INC COMMON 89417E109 2,589 32,389 SH   DFND 2 22,043 0 10,346
TRAVELERS COMPANIES INC COMMON 89417E109 375 4,691 SH   DFND 2 4,691 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 19,951 249,632 SH   OTR 2 28,794 219,097 1,340
TRAVELERS COMPANIES INC COMMON 89417E109 4,325 54,120 SH   OTR 2 17,111 29,593 7,416
TRAVELERS COMPANIES INC COMMON 89417E109 1,476 18,465 SH   OTR 2 0 18,465 0
TRAVELERS COMPANIES INC COMMON 89417E109 20,803 260,295 SH   OTR 2 0 260,295 0
TRAVELERS COMPANIES INC COMMON 89417E109 11,206 140,221 SH   OTR 2 0 140,221 0
TRAVELERS COMPANIES INC COMMON 89417E109 16,029 200,563 SH   OTR 2 0 200,563 0
TRAVELERS COMPANIES INC COMMON 89417E109 1,230 15,385 SH   OTR 2 0 15,385 0
TRAVELERS COMPANIES INC COMMON 89417E109 69 859 SH   OTR 2 0 859 0
TRAVELERS COMPANIES INC COMMON 89417E109 152 1,903 SH   OTR 2 0 1,903 0
TRAVELERS COMPANIES INC COMMON 89417E109 273,236 3,418,865 SH   DFND 4 3,406,125 0 12,740
TRAVELERS COMPANIES INC COMMON 89417E109 3,708 46,398 SH   DFND 4 46,398 0 0
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TRAVELERS COMPANIES INC COMMON 89417E109 18 229 SH   DFND 4 0 0 229
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VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 1,781 20,693 SH   DFND 12 7,100 0 13,593
VALEANT PHARMACEUTICALS INTL I OPTION 91911K953 9 100 SH Put DFND 5 100 0 0
VALEANT PHARMACEUTICALS INTL I OPTION 91911K953 603 7,000 SH Put DFND 8 7,000 0 0
VALE S A ADR 91912E105 39 3,000 SH   DFND 2 3,000 0 0
VALE S A ADR 91912E105 627 47,685 SH   OTR 2 24,500 1,335 21,850
VALE S A ADR 91912E105 462 35,115 SH   OTR 2 120 280 34,715
VALE S A ADR 91912E105 1,944 147,795 SH   OTR 2 0 147,795 0
VALE S A ADR 91912E105 8 600 SH   DFND 4 600 0 0
VALE S A ADR 91912E105 432 32,823 SH   DFND 4 0 0 32,823
VALE S A ADR 91912E105 9,926 754,814 SH   DFND 4 754,814 0 0
VALE S A ADR 91912E105 336 25,554 SH   DFND 5 25,554 0 0
VALE S A ADR 91912E105 16,294 1,239,051 SH   DFND 8 1,239,051 0 0
VALE S A ADR 91912E105 5,301 403,112 SH   DFND 9 403,112 0 0
VALE S A ADR 91912E105 163 12,370 SH   DFND 9 12,370 0 0
VALE S A ADR 91912E105 4,480 340,704 SH   OTR 9 0 340,704 0
VALE S A ADR 91912E105 4,449 338,333 SH   OTR 10 0 0 338,333
VALE S A PREF ADR 91912E204 42,964 3,533,195 SH   DFND 2 3,533,195 0 0
VALE S A PREF ADR 91912E204 54 4,429 SH   OTR 2 0 4,429 0
VALE S A PREF ADR 91912E204 7,906 650,145 SH   DFND 4 650,145 0 0
VALE S A PREF ADR 91912E204 345 28,360 SH   DFND 4 28,360 0 0
VALE S A PREF ADR 91912E204 79,871 6,568,376 SH   DFND 4 5,493,345 0 1,028,031
VALE S A PREF ADR 91912E204 2,353 193,500 SH   DFND 5 193,500 0 0
VALE S A PREF ADR 91912E204 20,678 1,700,500 SH   DFND 8 1,700,500 0 0
VALE S A PREF ADR 91912E204 120,103 9,876,919 SH   DFND 9 9,759,950 12,207 104,762
VALE S A PREF ADR 91912E204 9,302 764,966 SH   DFND 9 764,966 0 0
VALE S A PREF ADR 91912E204 28,498 2,343,583 SH   DFND 9 2,060,450 0 283,133
VALE S A PREF ADR 91912E204 1,713 140,900 SH   DFND 9 0 0 0
VALE S A PREF ADR 91912E204 921 75,746 SH   OTR 9 0 75,746 0
VALE S A OPTION 91912E907 880 66,900 SH Call DFND 5 66,900 0 0
VALE S A OPTION 91912E956 1,114 84,700 SH Put DFND 5 84,700 0 0
VALERO ENERGY(NEW) COMMON 91913Y100 5,806 166,994 SH   DFND 2 166,994 0 0
VALERO ENERGY(NEW) COMMON 91913Y100 1,032 29,674 SH   DFND 2 374 0 29,300
VALERO ENERGY(NEW) COMMON 91913Y100 71 2,042 SH   DFND 2 2,042 0 0
VALERO ENERGY(NEW) COMMON 91913Y100 236 6,797 SH   DFND 2 6,797 0 0
VALERO ENERGY(NEW) COMMON 91913Y100 453 13,026 SH   OTR 2 174 12,686 0
VALERO ENERGY(NEW) COMMON 91913Y100 100 2,867 SH   OTR 2 0 711 2,156
VALERO ENERGY(NEW) COMMON 91913Y100 20,482 589,084 SH   DFND 4 575,596 0 13,488
VALERO ENERGY(NEW) COMMON 91913Y100 10 283 SH   DFND 4 283 0 0
VALERO ENERGY(NEW) COMMON 91913Y100 27 788 SH   DFND 4 788 0 0
VALERO ENERGY(NEW) COMMON 91913Y100 45 1,282 SH   DFND 4 0 0 1,282
VALERO ENERGY(NEW) COMMON 91913Y100 72,982 2,098,990 SH   DFND 5 2,098,990 0 0
VALERO ENERGY(NEW) COMMON 91913Y100 359 10,328 SH   DFND 6 10,328 0 0
VALERO ENERGY(NEW) COMMON 91913Y100 1,051 30,236 SH   DFND 8 30,236 0 0
VALERO ENERGY(NEW) COMMON 91913Y100 1,388 39,919 SH   DFND 9 39,919 0 0
VALERO ENERGY(NEW) COMMON 91913Y100 1,620 46,600 SH   DFND 9 46,600 0 0
VALERO ENERGY(NEW) COMMON 91913Y100 251 7,229 SH   OTR 9 0 7,229 0
VALERO ENERGY(NEW) COMMON 91913Y100 18 525 SH   DFND 1 525 0 0
VALERO ENERGY(NEW) COMMON 91913Y100 37 1,052 SH   OTR 1 0 1,052 0
VALERO ENERGY(NEW) COMMON 91913Y100 4 119 SH   OTR 10 0 0 119
VALERO ENERGY(NEW) COMMON 91913Y100 619 17,813 SH   DFND 12 0 0 17,813
VALERO ENERGY(NEW) OPTION 91913Y902 647 18,600 SH Call DFND 5 18,600 0 0
VALERO ENERGY(NEW) OPTION 91913Y902 789 22,700 SH Call DFND 8 22,700 0 0
VALERO ENERGY(NEW) OPTION 91913Y951 17 500 SH Put DFND 5 500 0 0
VALLEY NATL BANCORP COMMON 919794107 48 5,060 SH   DFND 2 5,060 0 0
VALLEY NATL BANCORP COMMON 919794107 1 69 SH   OTR 2 0 69 0
VALLEY NATL BANCORP COMMON 919794107 639 67,485 SH   DFND 4 67,485 0 0
VALLEY NATL BANCORP COMMON 919794107 2,163 228,358 SH   DFND 5 228,358 0 0
VALLEY NATL BANCORP COMMON 919794107 12 1,288 SH   DFND 8 1,288 0 0
VALLEY NATL BANCORP COMMON 919794107 27 2,883 SH   OTR 10 0 0 2,883
VALMONT INDUSTRIES, INC. COMMON 920253101 444 3,100 SH   DFND 2 3,100 0 0
VALMONT INDUSTRIES, INC. COMMON 920253101 5 32 SH   OTR 2 0 32 0
VALMONT INDUSTRIES, INC. COMMON 920253101 5,576 38,971 SH   DFND 4 37,256 0 1,715
VALMONT INDUSTRIES, INC. COMMON 920253101 1,457 10,179 SH   DFND 5 10,179 0 0
VALMONT INDUSTRIES, INC. COMMON 920253101 4 27 SH   OTR 1 0 27 0
VALMONT INDUSTRIES, INC. COMMON 920253101 1,662 11,618 SH   OTR 10 0 0 11,618
VALSPAR CORP COMMON 920355104 2,651 41,000 SH   DFND 2 41,000 0 0
VALSPAR CORP COMMON 920355104 9 139 SH   DFND 2 139 0 0
VALSPAR CORP COMMON 920355104 473 7,315 SH   OTR 2 1,595 1,655 4,065
VALSPAR CORP COMMON 920355104 8 129 SH   OTR 2 5 118 6
VALSPAR CORP COMMON 920355104 6,736 104,158 SH   DFND 4 104,158 0 0
VALSPAR CORP COMMON 920355104 819 12,668 SH   DFND 5 12,668 0 0
VALUECLICK INC COMMON 92046N102 129 5,208 SH   OTR 2 0 2,168 3,040
VALUECLICK INC COMMON 92046N102 3,400 137,576 SH   DFND 4 137,576 0 0
VALUECLICK INC COMMON 92046N102 546 22,088 SH   DFND 5 22,088 0 0
VALUECLICK INC COMMON 92046N102 1 55 SH   DFND 8 55 0 0
VALUEVISION MEDIA INC COMMON 92047K107 153 29,946 SH   DFND 5 29,946 0 0
VANGUARD SPECIALIZED PORTFOLIO COMMON 921908844 3,314 50,060 SH   DFND 2 50,060 0 0
VANGUARD SPECIALIZED PORTFOLIO COMMON 921908844 760 11,477 SH   DFND 2 11,477 0 0
VANGUARD SPECIALIZED PORTFOLIO COMMON 921908844 384 5,800 SH   OTR 2 5,800 0 0
VANGUARD SPECIALIZED PORTFOLIO COMMON 921908844 1,002 15,129 SH   DFND 5 15,129 0 0
VANGUARD SPECIALIZED PORTFOLIO COMMON 921908844 26,965 407,321 SH   OTR 10 0 0 407,321
VANGUARD STAR FD COMMON 921909768 169 3,700 SH   OTR 2 3,700 0 0
VANGUARD STAR FD COMMON 921909768 1 11 SH   DFND 5 11 0 0
VANGUARD STAR FD COMMON 921909768 1,998 43,749 SH   OTR 10 0 0 43,749
VANGUARD BD INDEX FD INC COMMON 921937827 10 122 SH   DFND 5 122 0 0
VANGUARD BD INDEX FD INC COMMON 921937827 11,165 139,437 SH   OTR 10 0 0 139,437
VANGUARD BD INDEX FD INC COMMON 921937835 4 50 SH   DFND 2 50 0 0
VANGUARD BD INDEX FD INC COMMON 921937835 113 1,400 SH   OTR 2 1,400 0 0
VANGUARD BD INDEX FD INC COMMON 921937835 1 11 SH   DFND 5 11 0 0
VANGUARD BD INDEX FD INC COMMON 921937835 3,434 42,460 SH   OTR 10 0 0 42,460
VANGUARD TAX MANAGED INTL FD COMMON 921943858 6,671 187,381 SH   DFND 2 187,381 0 0
VANGUARD TAX MANAGED INTL FD COMMON 921943858 9,503 266,946 SH   DFND 2 266,946 0 0
VANGUARD TAX MANAGED INTL FD COMMON 921943858 211 5,935 SH   OTR 2 5,935 0 0
VANGUARD TAX MANAGED INTL FD COMMON 921943858 1,940 54,504 SH   OTR 2 48,639 640 5,225
VANGUARD TAX MANAGED INTL FD COMMON 921943858 48 1,350 SH   DFND 1 1,350 0 0
VANGUARD TAX MANAGED INTL FD COMMON 921943858 7,421 208,465 SH   OTR 10 0 0 208,465
VANGUARD WHITEHALL FDS INC COMMON 921946406 6,133 108,805 SH   DFND 2 108,805 0 0
VANGUARD WHITEHALL FDS INC COMMON 921946406 101 1,800 SH   DFND 2 1,800 0 0
VANGUARD WHITEHALL FDS INC COMMON 921946406 95 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 15,247 270,486 SH   OTR 10 0 0 270,486
VANGUARD HEALTH SYS INC COMMON 922036207 36 1,753 SH   OTR 2 141 1,612 0
VANGUARD HEALTH SYS INC COMMON 922036207 5 227 SH   OTR 2 0 227 0
VANGUARD HEALTH SYS INC COMMON 922036207 47 2,278 SH   DFND 4 2,278 0 0
VANGUARD HEALTH SYS INC COMMON 922036207 798 38,487 SH   DFND 5 38,487 0 0
VANGUARD HEALTH SYS INC COMMON 922036207 9,237 445,357 SH   DFND 9 445,357 0 0
VANGUARD HEALTH SYS INC COMMON 922036207 5,844 281,767 SH   OTR 10 0 0 281,767
VANGUARD WORLD FDS COMMON 92204A504 86 1,000 SH   DFND 2 1,000 0 0
VANGUARD WORLD FDS COMMON 92204A504 591 6,840 SH   OTR 2 1,600 5,240 0
VANGUARD WORLD FDS COMMON 92204A504 7 78 SH   DFND 5 78 0 0
VANGUARD WORLD FDS COMMON 92204A504 186 2,150 SH   DFND 1 2,150 0 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042775 951 21,500 SH   DFND 2 21,500 0 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042775 38 865 SH   DFND 2 865 0 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042775 1,442 32,600 SH   OTR 2 32,600 0 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042775 1,866 42,192 SH   OTR 10 0 0 42,192
VANGUARD INTL EQUITY INDEX FD COMMON 922042858 524,565 13,521,466 SH   DFND 2 13,142,480 76,395 298,613
VANGUARD INTL EQUITY INDEX FD COMMON 922042858 265,065 6,832,445 SH   DFND 2 6,678,326 26,980 119,865
VANGUARD INTL EQUITY INDEX FD COMMON 922042858 57,596 1,484,635 SH   OTR 2 991,151 320,705 170,633
VANGUARD INTL EQUITY INDEX FD COMMON 922042858 59,519 1,534,189 SH   OTR 2 1,282,277 146,443 105,469
VANGUARD INTL EQUITY INDEX FD COMMON 922042858 75 1,924 SH   OTR 2 0 1,924 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042858 664 17,121 SH   OTR 2 0 17,121 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042858 40,550 1,045,242 SH   OTR 2 0 1,045,242 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042858 545 14,044 SH   OTR 2 0 14,044 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042858 50,049 1,290,096 SH   OTR 2 0 0 1,290,096
VANGUARD INTL EQUITY INDEX FD COMMON 922042858 12,386 319,258 SH   DFND 5 319,258 0 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042858 61,090 1,574,688 SH   DFND 1 1,178,331 36,255 358,267
VANGUARD INTL EQUITY INDEX FD COMMON 922042858 10,379 267,543 SH   OTR 1 151,329 65,152 49,556
VANGUARD INTL EQUITY INDEX FD COMMON 922042858 11,431 294,648 SH   OTR 10 0 0 294,648
VANGUARD INTL EQUITY INDEX FD COMMON 922042866 67 1,200 SH   OTR 2 1,200 0 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042866 920 16,473 SH   OTR 10 0 0 16,473
VANGUARD INTL EQUITY INDEX FD COMMON 922042874 206,220 4,284,644 SH   DFND 2 3,967,858 4,522 311,595
VANGUARD INTL EQUITY INDEX FD COMMON 922042874 161,403 3,353,485 SH   DFND 2 3,275,277 9,775 67,071
VANGUARD INTL EQUITY INDEX FD COMMON 922042874 8,629 179,281 SH   OTR 2 111,693 38,125 29,348
VANGUARD INTL EQUITY INDEX FD COMMON 922042874 22,308 463,490 SH   OTR 2 350,179 48,975 64,336
VANGUARD INTL EQUITY INDEX FD COMMON 922042874 277 5,747 SH   OTR 2 0 5,747 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042874 414 8,604 SH   OTR 2 0 8,604 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042874 7,801 162,078 SH   OTR 2 0 162,078 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042874 7,354 152,792 SH   DFND 1 93,170 70 59,552
VANGUARD INTL EQUITY INDEX FD COMMON 922042874 2,001 41,572 SH   OTR 1 16,885 6,047 18,640
VANGUARD INTL EQUITY INDEX FD COMMON 922042874 1,075 22,329 SH   OTR 10 0 0 22,329
VANGUARD NAT RES LLC COMMON 92205F106 22 800 SH   DFND 2 800 0 0
VANGUARD NAT RES LLC COMMON 92205F106 10 375 SH   OTR 2 375 0 0
VANGUARD NAT RES LLC COMMON 92205F106 48,940 1,754,131 SH   DFND 10 1,754,131 0 0
VANGUARD NAT RES LLC COMMON 92205F106 54 1,952 SH   OTR 10 0 0 1,952
VANGUARD SCOTTSDALE FDS COMMON 92206C409 5 63 SH   DFND 5 63 0 0
VANGUARD SCOTTSDALE FDS COMMON 92206C409 2,447 30,937 SH   OTR 10 0 0 30,937
VANGUARD SCOTTSDALE FDS COMMON 92206C664 813 10,442 SH   DFND 4 10,442 0 0
VANGUARD SCOTTSDALE FDS COMMON 92206C813 210 2,537 SH   OTR 10 0 0 2,537
VANGUARD SCOTTSDALE FDS COMMON 92206C870 5 60 SH   DFND 5 60 0 0
VANGUARD SCOTTSDALE FDS COMMON 92206C870 927 11,170 SH   OTR 10 0 0 11,170
VANTIV INC COMMON 92210H105 465 16,850 SH   DFND 2 16,850 0 0
VANTIV INC COMMON 92210H105 19 702 SH   OTR 2 0 0 702
VANTIV INC COMMON 92210H105 2,959 107,213 SH   DFND 4 102,400 0 4,813
VANTIV INC COMMON 92210H105 464 16,812 SH   DFND 5 16,812 0 0
VARIAN MEDICAL SYS COMMON 92220P105 522 7,740 SH   DFND 2 7,740 0 0
VARIAN MEDICAL SYS COMMON 92220P105 18 271 SH   DFND 2 271 0 0
VARIAN MEDICAL SYS COMMON 92220P105 91 1,351 SH   DFND 2 1,351 0 0
VARIAN MEDICAL SYS COMMON 92220P105 1,307 19,373 SH   OTR 2 18 18,863 492
VARIAN MEDICAL SYS COMMON 92220P105 257 3,814 SH   OTR 2 80 2,682 1,052
VARIAN MEDICAL SYS COMMON 92220P105 1,268 18,794 SH   DFND 4 18,794 0 0
VARIAN MEDICAL SYS COMMON 92220P105 3 47 SH   DFND 4 0 0 47
VARIAN MEDICAL SYS COMMON 92220P105 16,502 244,650 SH   DFND 5 244,650 0 0
VARIAN MEDICAL SYS COMMON 92220P105 67 987 SH   OTR 1 0 987 0
VARIAN MEDICAL SYS COMMON 92220P105 4 56 SH   OTR 10 0 0 56
VASCO DATA SECURIT COMMON 92230Y104 996 119,841 SH   DFND 4 119,841 0 0
VASCO DATA SECURIT COMMON 92230Y104 403 48,548 SH   DFND 5 48,548 0 0
VECTREN CORP COMMON 92240G101 183 5,400 SH   DFND 2 5,400 0 0
VECTREN CORP COMMON 92240G101 28 830 SH   DFND 2 830 0 0
VECTREN CORP COMMON 92240G101 30 900 SH   DFND 2 900 0 0
VECTREN CORP COMMON 92240G101 34 1,017 SH   OTR 2 0 197 820
VECTREN CORP COMMON 92240G101 688 20,329 SH   OTR 2 3,393 2,106 14,830
VECTREN CORP COMMON 92240G101 4,634 136,981 SH   DFND 4 132,385 0 4,596
VECTREN CORP COMMON 92240G101 18 545 SH   DFND 4 545 0 0
VECTREN CORP COMMON 92240G101 2,280 67,390 SH   DFND 5 67,390 0 0
VECTREN CORP COMMON 92240G101 1,405 41,517 SH   DFND 9 41,517 0 0
VECTOR GROUP LTD BOND 92240MAS7 11,696 9,200,000 PRN   DFND 8 0 0 0
VECTOR GROUP LTD COMMON 92240M108 62 3,818 SH   OTR 2 0 3,698 0
VECTOR GROUP LTD COMMON 92240M108 10 636 SH   OTR 2 636 0 0
VECTOR GROUP LTD COMMON 92240M108 388 23,947 SH   DFND 5 23,947 0 0
VECTOR GROUP LTD COMMON 92240M108 1 88 SH   DFND 8 88 0 0
VECTOR GROUP LTD COMMON 92240M108 2 126 SH   OTR 1 0 126 0
VEECO INSTRUMENTS COMMON 922417100 2 58 SH   OTR 2 0 58 0
VEECO INSTRUMENTS COMMON 922417100 4,454 125,776 SH   DFND 5 125,776 0 0
VEECO INSTRUMENTS COMMON 922417100 16 444 SH   DFND 8 444 0 0
VEECO INSTRUMENTS COMMON 922417100 583 16,454 SH   DFND 9 16,454 0 0
VENTAS INC COMMON 92276F100 40,354 580,965 SH   DFND 2 580,965 0 0
VENTAS INC COMMON 92276F100 3,906 56,237 SH   DFND 2 56,237 0 0
VENTAS INC COMMON 92276F100 254 3,653 SH   DFND 2 3,653 0 0
VENTAS INC COMMON 92276F100 166,799 2,401,365 SH   DFND 4 1,845,905 0 555,460
VENTAS INC COMMON 92276F100 181 2,599 SH   DFND 4 2,599 0 0
VENTAS INC COMMON 92276F100 1,471 21,173 SH   DFND 4 21,173 0 0
VENTAS INC COMMON 92276F100 21,954 316,073 SH   DFND 4 316,073 0 0
VENTAS INC COMMON 92276F100 72 1,042 SH   DFND 4 0 0 1,042
VENTAS INC COMMON 92276F100 46,996 676,593 SH   DFND 5 676,593 0 0
VENTAS INC COMMON 92276F100 267 3,842 SH   DFND 6 3,842 0 0
VENTAS INC COMMON 92276F100 3,818 54,966 SH   DFND 9 53,226 0 1,740
VENTAS INC COMMON 92276F100 2,409 34,687 SH   OTR 9 0 34,687 0
VENTAS INC COMMON 92276F100 71 1,018 SH   OTR 10 0 0 1,018
VENTAS INC COMMON 92276F100 1,195 17,204 SH   DFND 12 0 0 17,204
VENTAS INC OPTION 92276F951 2,778 40,000 SH Put DFND 8 40,000 0 0
VANGUARD INDEX FDS COMMON 922908413 641 8,741 SH   DFND 2 8,741 0 0
VANGUARD INDEX FDS COMMON 922908413 477 6,500 SH   OTR 2 0 6,500 0
VANGUARD INDEX FDS COMMON 922908413 1 15 SH   OTR 2 15 0 0
VANGUARD INDEX FDS COMMON 922908413 30,263 412,636 SH   DFND 4 399,136 0 13,500
VANGUARD INDEX FDS COMMON 922908413 7,761 105,822 SH   DFND 4 0 0 105,822
VANGUARD INDEX FDS COMMON 922908413 3 40 SH   DFND 5 40 0 0
VANGUARD INDEX FDS COMMON 922908512 5 74 SH   DFND 5 74 0 0
VANGUARD INDEX FDS COMMON 922908512 377 5,483 SH   OTR 10 0 0 5,483
VANGUARD INDEX FDS COMMON 922908538 2 30 SH   DFND 5 30 0 0
VANGUARD INDEX FDS COMMON 922908538 320 4,099 SH   OTR 10 0 0 4,099
VANGUARD INDEX FDS COMMON 922908553 7 102 SH   DFND 2 102 0 0
VANGUARD INDEX FDS COMMON 922908553 78,166 1,137,462 SH   OTR 2 0 0 1,137,462
VANGUARD INDEX FDS COMMON 922908553 306,866 4,465,455 SH   DFND 4 4,465,455 0 0
VANGUARD INDEX FDS COMMON 922908553 8,246 120,000 SH   DFND 5 120,000 0 0
VANGUARD INDEX FDS COMMON 922908553 3,645 53,037 SH   OTR 10 0 0 53,037
VANGUARD INDEX FDS COMMON 922908595 19 188 SH   DFND 2 188 0 0
VANGUARD INDEX FDS COMMON 922908595 15 144 SH   DFND 5 144 0 0
VANGUARD INDEX FDS COMMON 922908595 3,022 29,354 SH   OTR 10 0 0 29,354
VANGUARD INDEX FDS COMMON 922908611 2,826 33,760 SH   OTR 10 0 0 33,760
VANGUARD INDEX FDS COMMON 922908629 10,629 111,724 SH   DFND 2 111,724 0 0
VANGUARD INDEX FDS COMMON 922908629 5,622 59,096 SH   DFND 2 59,096 0 0
VANGUARD INDEX FDS COMMON 922908629 1,617 17,000 SH   OTR 2 17,000 0 0
VANGUARD INDEX FDS COMMON 922908629 759 7,973 SH   OTR 2 7,623 350 0
VANGUARD INDEX FDS COMMON 922908629 2,583 27,147 SH   OTR 2 0 27,147 0
VANGUARD INDEX FDS COMMON 922908629 464 4,873 SH   DFND 1 4,315 0 558
VANGUARD INDEX FDS COMMON 922908629 3,862 40,588 SH   OTR 10 0 0 40,588
VANGUARD INDEX FDS COMMON 922908637 268 3,650 SH   OTR 2 3,650 0 0
VANGUARD INDEX FDS COMMON 922908637 4,742 64,602 SH   OTR 10 0 0 64,602
VANGUARD INDEX FDS COMMON 922908652 279 4,000 SH   OTR 2 4,000 0 0
VANGUARD INDEX FDS COMMON 922908652 1 19 SH   DFND 5 19 0 0
VANGUARD INDEX FDS COMMON 922908652 3,175 45,472 SH   OTR 10 0 0 45,472
VANGUARD INDEX FDS COMMON 922908736 4 54 SH   DFND 2 54 0 0
VANGUARD INDEX FDS COMMON 922908736 78 1,000 SH   OTR 2 1,000 0 0
VANGUARD INDEX FDS COMMON 922908736 5 70 SH   DFND 5 70 0 0
VANGUARD INDEX FDS COMMON 922908736 6,888 88,143 SH   OTR 10 0 0 88,143
VANGUARD INDEX FDS COMMON 922908744 680 10,053 SH   DFND 2 10,053 0 0
VANGUARD INDEX FDS COMMON 922908744 16 230 SH   DFND 5 230 0 0
VANGUARD INDEX FDS COMMON 922908744 74 1,100 SH   OTR 10 0 0 1,100
VANGUARD INDEX FDS COMMON 922908751 2,812 30,006 SH   DFND 2 30,006 0 0
VANGUARD INDEX FDS COMMON 922908751 3,429 36,595 SH   DFND 2 36,595 0 0
VANGUARD INDEX FDS COMMON 922908751 2,136 22,791 SH   OTR 2 21,791 1,000 0
VANGUARD INDEX FDS COMMON 922908751 368 3,926 SH   OTR 2 3,676 250 0
VANGUARD INDEX FDS COMMON 922908751 28 301 SH   DFND 5 301 0 0
VANGUARD INDEX FDS COMMON 922908751 198 2,115 SH   DFND 1 2,115 0 0
VANGUARD INDEX FDS COMMON 922908751 169 1,803 SH   OTR 10 0 0 1,803
VANGUARD INDEX FDS COMMON 922908769 24,669 298,400 SH   DFND 2 298,400 0 0
VANGUARD INDEX FDS COMMON 922908769 17 209 SH   DFND 2 209 0 0
VANGUARD INDEX FDS COMMON 922908769 23,098 279,400 SH   OTR 2 279,400 0 0
VANGUARD INDEX FDS COMMON 922908769 298 3,600 SH   OTR 2 3,600 0 0
VANGUARD INDEX FDS COMMON 922908769 3 42 SH   DFND 5 42 0 0
VANGUARD INDEX FDS COMMON 922908769 948 11,467 SH   DFND 8 11,467 0 0
VANGUARD INDEX FDS COMMON 922908769 22,254 269,192 SH   OTR 10 0 0 269,192
VEOLIA ENVIRONNEMENT ADR 92334N103 194 16,985 SH   OTR 2 15,863 1,122 0
VEOLIA ENVIRONNEMENT ADR 92334N103 1 114 SH   OTR 2 0 114 0
VEOLIA ENVIRONNEMENT ADR 92334N103 3 275 SH   OTR 1 0 200 0
VERIFONE SYS INC COMMON 92342Y109 296 17,612 SH   DFND 2 17,612 0 0
VERIFONE SYS INC COMMON 92342Y109 4 244 SH   DFND 2 64 0 180
VERIFONE SYS INC COMMON 92342Y109 411 24,474 SH   OTR 2 0 19,034 5,440
VERIFONE SYS INC COMMON 92342Y109 327 19,440 SH   OTR 2 4,640 3,360 11,440
VERIFONE SYS INC COMMON 92342Y109 4,721 280,843 SH   DFND 4 280,843 0 0
VERIFONE SYS INC COMMON 92342Y109 2,720 161,832 SH   DFND 5 161,832 0 0
VERIFONE SYS INC COMMON 92342Y109 3,988 237,266 SH   DFND 8 237,266 0 0
VERIFONE SYS INC COMMON 92342Y109 30 1,800 SH   OTR 1 0 1,800 0
VERIFONE SYS INC COMMON 92342Y109 856 50,923 SH   OTR 10 0 0 50,923
VERISIGN INC BOND 92343EAD4 50,462 35,868,000 PRN   DFND 5 0 0 0
VERISIGN INC BOND 92343EAD4 1,301 925,000 PRN   OTR 10 0 0 0
VERISIGN COMMON 92343E102 3,202 71,696 SH   DFND 2 71,696 0 0
VERISIGN COMMON 92343E102 13 300 SH   DFND 2 300 0 0
VERISIGN COMMON 92343E102 84 1,878 SH   DFND 2 1,878 0 0
VERISIGN COMMON 92343E102 1,046 23,424 SH   OTR 2 0 23,424 0
VERISIGN COMMON 92343E102 153 3,429 SH   OTR 2 0 829 2,600
VERISIGN COMMON 92343E102 1,652 36,999 SH   DFND 4 36,999 0 0
VERISIGN COMMON 92343E102 3 61 SH   DFND 4 0 0 61
VERISIGN COMMON 92343E102 16,164 361,925 SH   DFND 5 361,925 0 0
VERISIGN COMMON 92343E102 38 860 SH   DFND 8 860 0 0
VERISIGN COMMON 92343E102 98 2,205 SH   DFND 9 0 0 2,205
VERISIGN COMMON 92343E102 83 1,861 SH   OTR 1 0 1,861 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 99,164 1,969,881 SH   DFND 2 1,969,881 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 104,695 2,079,761 SH   DFND 2 1,938,130 4,156 137,475
VERIZON COMMUNICATIONS INC COMMON 92343V104 65,908 1,309,260 SH   DFND 2 1,282,285 1,723 25,175
VERIZON COMMUNICATIONS INC COMMON 92343V104 2,286 45,410 SH   DFND 2 45,410 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 27,941 555,052 SH   OTR 2 250,212 213,720 90,452
VERIZON COMMUNICATIONS INC COMMON 92343V104 35,837 711,899 SH   OTR 2 449,159 60,047 202,608
VERIZON COMMUNICATIONS INC COMMON 92343V104 512 10,161 SH   OTR 2 0 10,161 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 6,313 125,409 SH   OTR 2 0 125,409 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 5,319 105,658 SH   OTR 2 0 105,658 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 9,406 186,857 SH   OTR 2 0 186,857 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 1,307 25,956 SH   OTR 2 0 25,956 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 63 1,259 SH   OTR 2 0 1,259 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 42 827 SH   OTR 2 0 827 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 722,231 14,347,058 SH   DFND 4 12,234,338 0 2,112,720
VERIZON COMMUNICATIONS INC COMMON 92343V104 20,575 408,726 SH   DFND 4 408,726 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 1,311 26,040 SH   DFND 4 26,040 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 69,245 1,375,553 SH   DFND 4 1,343,712 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 1,978 39,288 SH   DFND 4 0 0 39,288
VERIZON COMMUNICATIONS INC COMMON 92343V104 15 300 SH   OTR 4 300 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 358,160 7,114,813 SH   DFND 5 7,114,813 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 4,982 98,973 SH   DFND 8 98,973 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 4,629 91,950 SH   DFND 9 91,950 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 36,989 734,778 SH   DFND 9 720,598 0 14,180
VERIZON COMMUNICATIONS INC COMMON 92343V104 383 7,611 SH   DFND 9 7,611 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 19,839 394,104 SH   OTR 9 0 394,104 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 25,649 509,525 SH   DFND 1 462,223 3,115 44,187
VERIZON COMMUNICATIONS INC COMMON 92343V104 1,857 36,885 SH   OTR 1 22,330 8,234 6,321
VERIZON COMMUNICATIONS INC COMMON 92343V104 8,446 167,771 SH   OTR 10 0 0 167,771
VERIZON COMMUNICATIONS INC COMMON 92343V104 15,870 315,255 SH   DFND 12 48,247 0 267,008
VERIZON COMMUNICATIONS INC OPTION 92343V906 10,919 216,900 SH Call DFND 5 216,900 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V906 3,353 66,614 SH Call DFND 8 66,614 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V955 12,459 247,500 SH Put DFND 5 247,500 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V955 1,259 25,000 SH Put DFND 8 25,000 0 0
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VERINT SYS INC COMMON 92343X100 1,374 38,727 SH   DFND 5 38,727 0 0
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VERISK ANALYTICS INC COMMON 92345Y106 424 7,098 SH   OTR 2 523 6,575 0
VERISK ANALYTICS INC COMMON 92345Y106 3,124 52,327 SH   DFND 5 52,327 0 0
VERISK ANALYTICS INC COMMON 92345Y106 2,422 40,564 SH   DFND 8 40,564 0 0
VERISK ANALYTICS INC COMMON 92345Y106 414 6,931 SH   DFND 9 6,931 0 0
VERISK ANALYTICS INC COMMON 92345Y106 17 290 SH   OTR 1 0 290 0
VERISK ANALYTICS INC COMMON 92345Y106 562 9,412 SH   OTR 10 0 0 9,412
VERMILION ENERGY INC COMMON 923725105 168 3,429 SH   DFND 5 3,429 0 0
VERMILION ENERGY INC COMMON 923725105 167 3,413 SH   DFND 6 3,413 0 0
VERMILION ENERGY INC COMMON 923725105 278 5,685 SH   DFND 8 5,685 0 0
VERMILION ENERGY INC COMMON 923725105 440 9,000 SH   OTR 1 9,000 0 0
VERMILION ENERGY INC COMMON 923725105 37 750 SH   OTR 10 0 0 750
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VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 5,250 65,575 SH   DFND 2 47,568 861 17,146
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 11,050 138,020 SH   DFND 2 134,824 371 2,807
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1,430 17,865 SH   DFND 2 17,865 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 156 1,945 SH   DFND 2 1,945 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 2,037 25,444 SH   OTR 2 15,437 8,562 1,424
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 971 12,133 SH   OTR 2 9,768 1,332 1,017
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 73 906 SH   OTR 2 0 906 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 100 1,247 SH   OTR 2 0 1,247 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 135 1,690 SH   OTR 2 0 1,690 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 360,947 4,508,452 SH   DFND 4 4,065,860 0 442,592
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 7,402 92,455 SH   DFND 4 92,455 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 548 6,845 SH   DFND 4 6,845 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1,665 20,794 SH   DFND 4 20,794 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 21,397 267,261 SH   DFND 4 267,261 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 590 7,371 SH   DFND 4 0 0 7,371
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 352 4,396 SH   OTR 4 4,396 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 13,294 166,051 SH   DFND 5 166,051 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 4,640 57,957 SH   DFND 8 57,957 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1,933 24,144 SH   DFND 9 24,144 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 54,314 678,422 SH   DFND 9 658,795 0 8,496
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 3,373 42,129 SH   DFND 9 42,129 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1,470 18,356 SH   DFND 9 18,356 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 744 9,288 SH   OTR 9 0 9,288 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 515 6,430 SH   DFND 1 4,118 641 1,671
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 183 2,287 SH   OTR 1 1,022 380 885
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1,042 13,014 SH   OTR 10 0 0 13,014
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 6,360 79,443 SH   DFND 12 31,801 0 47,642
VIAD CORP COMMON 92552R406 360 14,700 SH   DFND 2 14,700 0 0
VIAD CORP COMMON 92552R406 93 3,803 SH   OTR 2 0 3,803 0
VIAD CORP COMMON 92552R406 4 150 SH   OTR 2 0 0 150
VIAD CORP COMMON 92552R406 7,509 306,245 SH   DFND 4 306,245 0 0
VIAD CORP COMMON 92552R406 982 40,057 SH   DFND 5 40,057 0 0
VIAD CORP COMMON 92552R406 10 394 SH   DFND 8 394 0 0
VIAD CORP COMMON 92552R406 129 5,247 SH   OTR 1 0 5,247 0
VIASAT INC COMMON 92552V100 5 67 SH   OTR 2 0 44 0
VIASAT INC COMMON 92552V100 4,684 65,553 SH   DFND 5 65,553 0 0
VIASAT INC COMMON 92552V100 35 484 SH   DFND 8 484 0 0
VIASYSTEMS GROUP INC COMMON 92553H803 346 30,000 SH   DFND 4 30,000 0 0
VIASYSTEMS GROUP INC COMMON 92553H803 15 1,321 SH   DFND 5 1,321 0 0
VIASYSTEMS GROUP INC COMMON 92553H803 0 1 SH   DFND 8 1 0 0
VIACOM INC NEW COMMON 92553P102 116 1,700 SH   OTR 2 0 0 1,700
VIACOM INC NEW COMMON 92553P102 6 84 SH   DFND 5 84 0 0
VIACOM INC NEW COMMON 92553P102 456 6,670 SH   OTR 10 0 0 6,670
VIACOM INC NEW COMMON 92553P201 10,922 160,547 SH   DFND 2 160,547 0 0
VIACOM INC NEW COMMON 92553P201 131 1,925 SH   DFND 2 1,925 0 0
VIACOM INC NEW COMMON 92553P201 664 9,759 SH   DFND 2 9,629 0 130
VIACOM INC NEW COMMON 92553P201 378 5,560 SH   DFND 2 5,560 0 0
VIACOM INC NEW COMMON 92553P201 9,552 140,411 SH   OTR 2 15,054 121,792 3,510
VIACOM INC NEW COMMON 92553P201 1,902 27,956 SH   OTR 2 11,255 9,206 7,495
VIACOM INC NEW COMMON 92553P201 67,142 986,947 SH   DFND 4 954,965 0 31,982
VIACOM INC NEW COMMON 92553P201 1,800 26,455 SH   DFND 4 26,455 0 0
VIACOM INC NEW COMMON 92553P201 1,026 15,086 SH   DFND 4 15,086 0 0
VIACOM INC NEW COMMON 92553P201 16 242 SH   DFND 4 0 0 242
VIACOM INC NEW COMMON 92553P201 244 3,587 SH   OTR 4 3,587 0 0
VIACOM INC NEW COMMON 92553P201 46,024 676,522 SH   DFND 5 676,522 0 0
VIACOM INC NEW COMMON 92553P201 922 13,548 SH   DFND 8 13,548 0 0
VIACOM INC NEW COMMON 92553P201 1,709 25,118 SH   DFND 9 23,638 0 1,480
VIACOM INC NEW COMMON 92553P201 628 9,231 SH   OTR 1 0 9,015 0
VIACOM INC NEW COMMON 92553P201 1,624 23,879 SH   OTR 10 0 0 23,879
VICAL INC COMMON 925602104 240 76,731 SH   DFND 5 76,731 0 0
VICOR CORP COMMON 925815102 214 31,296 SH   DFND 5 31,296 0 0
VICOR CORP COMMON 925815102 2 333 SH   DFND 8 333 0 0
VIEWPOINT FINL GROUP INC MD COMMON 92672A101 90 4,329 SH   OTR 2 0 34 4,295
VIEWPOINT FINL GROUP INC MD COMMON 92672A101 479 23,019 SH   DFND 4 23,019 0 0
VIEWPOINT FINL GROUP INC MD COMMON 92672A101 1,393 66,939 SH   DFND 5 66,939 0 0
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VIEWPOINT FINL GROUP INC MD COMMON 92672A101 53 2,541 SH   OTR 10 0 0 2,541
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VILLAGE SUPER MKT INC COMMON 927107409 5 154 SH   OTR 2 0 154 0
VILLAGE SUPER MKT INC COMMON 927107409 662 20,000 SH   DFND 4 20,000 0 0
VILLAGE SUPER MKT INC COMMON 927107409 107 3,227 SH   DFND 5 3,227 0 0
VIMPELCOM LTD ADR 92719A106 5,936 590,010 SH   DFND 2 590,010 0 0
VIMPELCOM LTD ADR 92719A106 504 50,100 SH   DFND 4 50,100 0 0
VIMPELCOM LTD ADR 92719A106 379 37,650 SH   DFND 4 37,650 0 0
VIMPELCOM LTD ADR 92719A106 8,443 839,290 SH   DFND 4 555,890 0 283,400
VIMPELCOM LTD ADR 92719A106 15 1,495 SH   DFND 5 1,495 0 0
VIMPELCOM LTD ADR 92719A106 995 98,888 SH   DFND 6 98,888 0 0
VIMPELCOM LTD ADR 92719A106 9 885 SH   DFND 8 885 0 0
VIMPELCOM LTD ADR 92719A106 3,276 325,600 SH   DFND 9 305,700 0 19,900
VIMPELCOM LTD ADR 92719A106 4,023 399,900 SH   DFND 9 0 0 399,900
VIMPELCOM LTD ADR 92719A106 476 47,334 SH   OTR 9 0 47,334 0
VIMPELCOM LTD ADR 92719A106 16 1,615 SH   OTR 10 0 0 1,615
VIRGINIA COMMERCE COMMON 92778Q109 1 69 SH   OTR 2 0 69 0
VIRGINIA COMMERCE COMMON 92778Q109 1,442 103,300 SH   DFND 4 103,300 0 0
VIRGINIA COMMERCE COMMON 92778Q109 58 4,145 SH   DFND 4 4,145 0 0
VIRGINIA COMMERCE COMMON 92778Q109 143 10,245 SH   DFND 5 10,245 0 0
VIRGINIA COMMERCE COMMON 92778Q109 4,716 337,794 SH   DFND 9 337,794 0 0
VISTA GOLD CORP COMMON 927926303 30 31,222 SH   DFND 5 31,222 0 0
VIRNETX HLDG CORP COMMON 92823T108 259 12,950 SH   OTR 2 0 12,950 0
VIRNETX HLDG CORP COMMON 92823T108 0 19 SH   OTR 2 0 19 0
VIRNETX HLDG CORP COMMON 92823T108 4,266 213,431 SH   DFND 5 213,431 0 0
VIRNETX HLDG CORP COMMON 92823T108 188 9,380 SH   OTR 10 0 0 9,380
VIROPHARMA INC BOND 928241AH1 19,243 11,720,000 PRN   DFND 5 0 0 0
VIROPHARMA INC COMMON 928241108 2,860 99,809 SH   DFND 2 99,809 0 0
VIROPHARMA INC COMMON 928241108 30 1,050 SH   OTR 2 0 0 1,050
VIROPHARMA INC COMMON 928241108 17,888 624,360 SH   DFND 4 624,360 0 0
VIROPHARMA INC COMMON 928241108 886 30,910 SH   DFND 4 30,910 0 0
VIROPHARMA INC COMMON 928241108 2,946 102,829 SH   DFND 5 102,829 0 0
VIROPHARMA INC COMMON 928241108 23 811 SH   DFND 8 811 0 0
VIROPHARMA INC COMMON 928241108 297 10,358 SH   DFND 9 10,358 0 0
VIROPHARMA INC COMMON 928241108 707 24,685 SH   DFND 12 0 0 24,685
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VISA INC COMMON 92826C839 8,177 44,745 SH   DFND 2 38,149 0 6,596
VISA INC COMMON 92826C839 3,599 19,694 SH   DFND 2 19,694 0 0
VISA INC COMMON 92826C839 248 1,359 SH   DFND 2 1,359 0 0
VISA INC COMMON 92826C839 1,626 8,896 SH   DFND 2 8,896 0 0
VISA INC COMMON 92826C839 14,455 79,097 SH   OTR 2 2,379 65,970 10,640
VISA INC COMMON 92826C839 3,338 18,267 SH   OTR 2 1,682 7,409 9,176
VISA INC COMMON 92826C839 1,140,524 6,240,895 SH   DFND 4 5,644,480 0 596,415
VISA INC COMMON 92826C839 4,428 24,229 SH   DFND 4 24,229 0 0
VISA INC COMMON 92826C839 1,389 7,599 SH   DFND 4 7,599 0 0
VISA INC COMMON 92826C839 9,924 54,306 SH   DFND 4 54,306 0 0
VISA INC COMMON 92826C839 1,894 10,363 SH   DFND 4 0 0 10,363
VISA INC COMMON 92826C839 2,086 11,417 SH   OTR 4 11,417 0 0
VISA INC COMMON 92826C839 126,532 692,378 SH   DFND 5 692,378 0 0
VISA INC COMMON 92826C839 4,900 26,813 SH   DFND 9 26,813 0 0
VISA INC COMMON 92826C839 5,586 30,569 SH   DFND 9 27,129 0 3,440
VISA INC COMMON 92826C839 3,737 20,447 SH   OTR 9 0 20,447 0
VISA INC COMMON 92826C839 678 3,711 SH   DFND 1 3,711 0 0
VISA INC COMMON 92826C839 1,093 5,983 SH   OTR 1 0 5,879 0
VISA INC COMMON 92826C839 5,082 27,806 SH   OTR 10 0 0 27,806
VISA INC COMMON 92826C839 16,613 90,907 SH   DFND 12 18,812 0 72,095
VIRTUSA CORP COMMON 92827P102 2 104 SH   OTR 2 0 104 0
VIRTUSA CORP COMMON 92827P102 284 12,819 SH   DFND 4 12,819 0 0
VIRTUSA CORP COMMON 92827P102 809 36,501 SH   DFND 5 36,501 0 0
VIRTUSA CORP COMMON 92827P102 3 140 SH   DFND 8 140 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 4 23 SH   OTR 2 0 23 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 1,010 5,730 SH   DFND 4 5,730 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 2,235 12,681 SH   DFND 5 12,681 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 14 77 SH   DFND 8 77 0 0
VISHAY INTERTECH COMMON 928298108 2,297 165,376 SH   DFND 2 165,376 0 0
VISHAY INTERTECH COMMON 928298108 337 24,290 SH   OTR 2 3,200 6,370 14,720
VISHAY INTERTECH COMMON 928298108 1 90 SH   OTR 2 0 90 0
VISHAY INTERTECH COMMON 928298108 5,058 364,143 SH   DFND 4 354,573 0 9,570
VISHAY INTERTECH COMMON 928298108 3,295 237,220 SH   DFND 5 237,220 0 0
VISHAY INTERTECH COMMON 928298108 92 6,624 SH   OTR 10 0 0 6,624
VISTEON CORP COMMON 92839U206 461 7,300 SH   DFND 2 7,300 0 0
VISTEON CORP COMMON 92839U206 1,254 19,860 SH   OTR 2 550 19,280 0
VISTEON CORP COMMON 92839U206 167 2,640 SH   OTR 2 0 2,640 0
VISTEON CORP COMMON 92839U206 159 2,526 SH   DFND 4 0 0 2,526
VISTEON CORP COMMON 92839U206 3,382 53,578 SH   DFND 5 53,578 0 0
VISTEON CORP COMMON 92839U206 1,159 18,369 SH   OTR 10 0 0 18,369
VITAMIN SHOPPE INC COMMON 92849E101 82 1,834 SH   OTR 2 0 0 1,834
VITAMIN SHOPPE INC COMMON 92849E101 517 11,526 SH   DFND 4 11,526 0 0
VITAMIN SHOPPE INC COMMON 92849E101 2,121 47,299 SH   DFND 5 47,299 0 0
VITAMIN SHOPPE INC COMMON 92849E101 12 275 SH   DFND 8 275 0 0
VITAMIN SHOPPE INC COMMON 92849E101 163 3,631 SH   OTR 10 0 0 3,631
VITESSE SEMICONDUCTOR CORP COMMON 928497304 63 23,857 SH   DFND 5 23,857 0 0
VITESSE SEMICONDUCTOR CORP COMMON 928497304 0 1 SH   OTR 10 0 0 1
VITRAN CORP INC COMMON 92850E107 131 20,000 SH   DFND 2 20,000 0 0
VIVUS INC COMMON 928551100 56 4,481 SH   OTR 2 1,750 31 2,700
VIVUS INC COMMON 928551100 936 74,403 SH   DFND 5 74,403 0 0
VIVUS INC COMMON 928551100 26 2,063 SH   DFND 8 2,063 0 0
VIVUS INC COMMON 928551100 1,158 92,037 SH   OTR 10 0 0 92,037
VMWARE INC COMMON 928563402 3,824 57,081 SH   DFND 2 57,081 0 0
VMWARE INC COMMON 928563402 146 2,173 SH   DFND 2 2,073 0 100
VMWARE INC COMMON 928563402 275 4,103 SH   DFND 2 3,903 0 200
VMWARE INC COMMON 928563402 118 1,755 SH   DFND 2 1,755 0 0
VMWARE INC COMMON 928563402 81 1,202 SH   OTR 2 220 982 0
VMWARE INC COMMON 928563402 17 260 SH   OTR 2 73 77 110
VMWARE INC COMMON 928563402 43,221 645,190 SH   DFND 4 452,160 0 193,030
VMWARE INC COMMON 928563402 5 77 SH   DFND 4 77 0 0
VMWARE INC COMMON 928563402 406 6,066 SH   DFND 4 6,066 0 0
VMWARE INC COMMON 928563402 601 8,970 SH   DFND 4 8,970 0 0
VMWARE INC COMMON 928563402 320 4,776 SH   DFND 4 0 0 4,776
VMWARE INC COMMON 928563402 5,608 83,711 SH   DFND 5 83,711 0 0
VMWARE INC COMMON 928563402 6,676 99,654 SH   DFND 8 99,654 0 0
VMWARE INC COMMON 928563402 1,434 21,405 SH   DFND 9 21,405 0 0
VMWARE INC COMMON 928563402 808 12,059 SH   DFND 9 11,429 0 630
VMWARE INC COMMON 928563402 146 2,179 SH   OTR 9 0 2,179 0
VMWARE INC COMMON 928563402 7 100 SH   DFND 1 0 0 100
VMWARE INC COMMON 928563402 1,702 25,403 SH   OTR 10 0 0 25,403
VMWARE INC COMMON 928563402 1,661 24,791 SH   DFND 12 10,711 0 14,080
VMWARE INC OPTION 928563907 248 3,700 SH Call DFND 5 3,700 0 0
VMWARE INC OPTION 928563956 496 7,400 SH Put DFND 5 7,400 0 0
VMWARE INC OPTION 928563956 1,340 20,000 SH Put DFND 8 20,000 0 0
VOCERA COMMUNICATIONS INC COMMON 92857F107 600 40,794 SH   DFND 2 40,794 0 0
VOCERA COMMUNICATIONS INC COMMON 92857F107 10,877 739,963 SH   DFND 4 739,963 0 0
VOCERA COMMUNICATIONS INC COMMON 92857F107 793 53,970 SH   DFND 4 53,970 0 0
VOCERA COMMUNICATIONS INC COMMON 92857F107 36 2,434 SH   DFND 5 2,434 0 0
VOCERA COMMUNICATIONS INC COMMON 92857F107 266 18,103 SH   DFND 9 18,103 0 0
VOCERA COMMUNICATIONS INC COMMON 92857F107 635 43,200 SH   DFND 12 0 0 43,200
VODAFONE GROUP PLC NEW ADR 92857W209 4,898 170,406 SH   DFND 2 151,672 9,330 9,404
VODAFONE GROUP PLC NEW ADR 92857W209 3,451 120,052 SH   DFND 2 116,662 3,390 0
VODAFONE GROUP PLC NEW ADR 92857W209 42,219 1,468,739 SH   OTR 2 69,574 1,392,785 5,560
VODAFONE GROUP PLC NEW ADR 92857W209 18,101 629,695 SH   OTR 2 38,105 569,423 22,167
VODAFONE GROUP PLC NEW ADR 92857W209 3,746 130,328 SH   DFND 4 130,328 0 0
VODAFONE GROUP PLC NEW ADR 92857W209 28,885 1,004,884 SH   DFND 4 1,004,884 0 0
VODAFONE GROUP PLC NEW ADR 92857W209 3,451 120,047 SH   OTR 4 120,047 0 0
VODAFONE GROUP PLC NEW ADR 92857W209 8,235 286,487 SH   DFND 5 286,487 0 0
VODAFONE GROUP PLC NEW ADR 92857W209 1,868 65,000 SH   DFND 8 65,000 0 0
VODAFONE GROUP PLC NEW ADR 92857W209 5,950 207,001 SH   DFND 8 207,001 0 0
VODAFONE GROUP PLC NEW ADR 92857W209 1,404 48,836 SH   DFND 1 14,636 0 34,200
VODAFONE GROUP PLC NEW ADR 92857W209 2,388 83,066 SH   OTR 1 23,000 59,725 0
VODAFONE GROUP PLC NEW ADR 92857W209 14,196 493,860 SH   OTR 10 0 0 493,860
VODAFONE GROUP PLC NEW OPTION 92857W902 8,601 299,200 SH Call DFND 5 299,200 0 0
VOCUS INC COMMON 92858J108 272 25,900 SH   DFND 4 25,900 0 0
VOCUS INC COMMON 92858J108 104 9,904 SH   DFND 5 9,904 0 0
VOLCANO CORPORATION BOND 928645AA8 1,785 1,800,000 PRN   DFND 5 0 0 0
VOLCANO CORPORATION BOND 928645AB6 2,582 2,830,000 PRN   DFND 5 0 0 0
VOLCANO CORPORATION BOND 928645AB6 183 200,000 PRN   DFND 9 0 0 0
VOLCANO CORPORATION COMMON 928645100 6 320 SH   DFND 2 0 0 320
VOLCANO CORPORATION COMMON 928645100 732 40,400 SH   OTR 2 0 35,070 5,330
VOLCANO CORPORATION COMMON 928645100 69 3,830 SH   OTR 2 1,040 2,060 730
VOLCANO CORPORATION COMMON 928645100 444 24,467 SH   DFND 5 24,467 0 0
VOLCANO CORPORATION COMMON 928645100 4,493 247,839 SH   DFND 8 247,839 0 0
VOLCANO CORPORATION COMMON 928645100 48 2,640 SH   OTR 1 0 2,640 0
VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 241 17,127 SH   DFND 4 17,127 0 0
VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 595 42,182 SH   DFND 5 42,182 0 0
VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 6 453 SH   DFND 8 453 0 0
VONAGE HLDGS CORP COMMON 92886T201 284 100,444 SH   DFND 2 100,444 0 0
VONAGE HLDGS CORP COMMON 92886T201 3 948 SH   OTR 2 0 948 0
VONAGE HLDGS CORP COMMON 92886T201 5,797 2,048,586 SH   DFND 4 2,048,586 0 0
VONAGE HLDGS CORP COMMON 92886T201 24 8,460 SH   DFND 4 8,460 0 0
VONAGE HLDGS CORP COMMON 92886T201 564 199,297 SH   DFND 5 199,297 0 0
VONAGE HLDGS CORP COMMON 92886T201 1 400 SH   DFND 8 400 0 0
VONAGE HLDGS CORP COMMON 92886T201 1,470 519,349 SH   DFND 9 519,349 0 0
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VORNADO RLTY TR COMMON 929042109 2,171 26,200 SH   DFND 2 26,200 0 0
VORNADO RLTY TR COMMON 929042109 176 2,120 SH   DFND 2 2,120 0 0
VORNADO RLTY TR COMMON 929042109 269,668 3,254,893 SH   DFND 4 3,076,056 0 178,837
VORNADO RLTY TR COMMON 929042109 1,141 13,774 SH   DFND 4 13,774 0 0
VORNADO RLTY TR COMMON 929042109 5,871 70,863 SH   DFND 4 70,863 0 0
VORNADO RLTY TR COMMON 929042109 920 11,100 SH   DFND 4 11,100 0 0
VORNADO RLTY TR COMMON 929042109 11,268 136,000 SH   DFND 4 136,000 0 0
VORNADO RLTY TR COMMON 929042109 8 95 SH   DFND 4 0 0 95
VORNADO RLTY TR COMMON 929042109 48,246 582,326 SH   DFND 5 582,326 0 0
VORNADO RLTY TR COMMON 929042109 179 2,161 SH   DFND 6 2,161 0 0
VORNADO RLTY TR COMMON 929042109 1,254 15,130 SH   DFND 8 15,130 0 0
VORNADO RLTY TR COMMON 929042109 1,425 17,200 SH   DFND 9 17,200 0 0
VORNADO RLTY TR COMMON 929042109 1,276 15,400 SH   OTR 9 0 15,400 0
VORNADO RLTY TR COMMON 929042109 296 3,574 SH   OTR 10 0 0 3,574
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VRINGO INC COMMON 92911N104 2 503 SH   OTR 2 0 503 0
VRINGO INC COMMON 92911N104 209 65,909 SH   DFND 5 65,909 0 0
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VULCAN MATLS CO COMMON 929160109 7,652 158,058 SH   DFND 2 158,058 0 0
VULCAN MATLS CO COMMON 929160109 2,244 46,360 SH   DFND 2 46,360 0 0
VULCAN MATLS CO COMMON 929160109 78 1,620 SH   DFND 2 1,620 0 0
VULCAN MATLS CO COMMON 929160109 248 5,124 SH   OTR 2 2,168 2,845 0
VULCAN MATLS CO COMMON 929160109 69 1,430 SH   OTR 2 200 30 1,200
VULCAN MATLS CO COMMON 929160109 19 396 SH   OTR 2 0 396 0
VULCAN MATLS CO COMMON 929160109 4,416 91,221 SH   OTR 2 0 91,221 0
VULCAN MATLS CO COMMON 929160109 1,018 21,020 SH   OTR 2 0 21,020 0
VULCAN MATLS CO COMMON 929160109 366 7,568 SH   OTR 2 0 7,568 0
VULCAN MATLS CO COMMON 929160109 76 1,577 SH   OTR 2 0 1,577 0
VULCAN MATLS CO COMMON 929160109 3 63 SH   OTR 2 0 63 0
VULCAN MATLS CO COMMON 929160109 30 616 SH   OTR 2 0 616 0
VULCAN MATLS CO COMMON 929160109 1,090 22,526 SH   DFND 4 22,526 0 0
VULCAN MATLS CO COMMON 929160109 3 52 SH   DFND 4 0 0 52
VULCAN MATLS CO COMMON 929160109 11,260 232,593 SH   DFND 5 232,593 0 0
VULCAN MATLS CO COMMON 929160109 197 4,065 SH   DFND 6 4,065 0 0
VULCAN MATLS CO COMMON 929160109 50 1,026 SH   DFND 1 1,026 0 0
VULCAN MATLS CO COMMON 929160109 10 198 SH   OTR 1 0 198 0
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W & T OFFSHORE INC COMMON 92922P106 2 138 SH   OTR 2 0 138 0
W & T OFFSHORE INC COMMON 92922P106 11,507 805,250 SH   DFND 4 805,250 0 0
W & T OFFSHORE INC COMMON 92922P106 531 37,182 SH   DFND 5 37,182 0 0
W & T OFFSHORE INC COMMON 92922P106 0 28 SH   OTR 10 0 0 28
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WD-40 CO COMMON 929236107 10 180 SH   OTR 2 0 180 0
WD-40 CO COMMON 929236107 627 11,504 SH   DFND 4 11,504 0 0
WD-40 CO COMMON 929236107 1,324 24,294 SH   DFND 5 24,294 0 0
WD-40 CO COMMON 929236107 13 241 SH   DFND 8 241 0 0
WD-40 CO COMMON 929236107 398 7,300 SH   OTR 1 7,300 0 0
WGL HLDGS INC COMMON 92924F106 86 2,000 SH   DFND 2 2,000 0 0
WGL HLDGS INC COMMON 92924F106 5 127 SH   DFND 2 127 0 0
WGL HLDGS INC COMMON 92924F106 22 501 SH   OTR 2 30 471 0
WGL HLDGS INC COMMON 92924F106 84 1,953 SH   OTR 2 3 10 1,940
WGL HLDGS INC COMMON 92924F106 6,663 154,160 SH   DFND 4 154,160 0 0
WGL HLDGS INC COMMON 92924F106 3,226 74,635 SH   DFND 5 74,635 0 0
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WABCO HLDGS INC COMMON 92927K102 52 695 SH   DFND 2 695 0 0
WABCO HLDGS INC COMMON 92927K102 18 242 SH   OTR 2 0 242 0
WABCO HLDGS INC COMMON 92927K102 25 341 SH   OTR 2 5 336 0
WABCO HLDGS INC COMMON 92927K102 553 7,401 SH   DFND 4 7,401 0 0
WABCO HLDGS INC COMMON 92927K102 613 8,205 SH   DFND 5 8,205 0 0
WABCO HLDGS INC COMMON 92927K102 238 3,188 SH   DFND 9 3,188 0 0
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WMS INDUSTRIES COMMON 929297109 1,224 48,000 SH   OTR 2 0 0 48,000
WMS INDUSTRIES COMMON 929297109 188 7,387 SH   DFND 4 7,387 0 0
WMS INDUSTRIES COMMON 929297109 64 2,495 SH   DFND 4 2,495 0 0
WMS INDUSTRIES COMMON 929297109 684 26,818 SH   DFND 5 26,818 0 0
WMS INDUSTRIES COMMON 929297109 3,434 134,609 SH   DFND 8 134,609 0 0
WMS INDUSTRIES COMMON 929297109 11,012 431,689 SH   DFND 9 431,689 0 0
WSFS FINL CORP COMMON 929328102 110 2,100 SH   DFND 2 2,100 0 0
WSFS FINL CORP COMMON 929328102 7 132 SH   OTR 2 0 90 0
WSFS FINL CORP COMMON 929328102 1 11 SH   OTR 2 0 11 0
WSFS FINL CORP COMMON 929328102 2,109 40,255 SH   DFND 4 40,255 0 0
WSFS FINL CORP COMMON 929328102 222 4,240 SH   DFND 5 4,240 0 0
WUXI PHARMATECH CAYMAN INC ADR 929352102 5,071 241,460 SH   DFND 2 241,460 0 0
WUXI PHARMATECH CAYMAN INC ADR 929352102 887 42,220 SH   DFND 2 42,220 0 0
WUXI PHARMATECH CAYMAN INC ADR 929352102 432 20,580 SH   DFND 4 20,580 0 0
WUXI PHARMATECH CAYMAN INC ADR 929352102 331 15,754 SH   DFND 4 15,754 0 0
WUXI PHARMATECH CAYMAN INC ADR 929352102 16,525 786,927 SH   DFND 4 674,997 0 111,930
WUXI PHARMATECH CAYMAN INC ADR 929352102 31,348 1,492,763 SH   DFND 9 1,410,847 74,116 7,800
WUXI PHARMATECH CAYMAN INC ADR 929352102 6,280 299,060 SH   DFND 9 0 0 299,060
WUXI PHARMATECH CAYMAN INC ADR 929352102 29 1,400 SH   DFND 9 1,400 0 0
WUXI PHARMATECH CAYMAN INC ADR 929352102 348 16,559 SH   OTR 9 0 16,559 0
W P CAREY INC COMMON 92936U109 2,507 37,886 SH   DFND 4 37,100 0 786
W P CAREY INC COMMON 92936U109 16,742 253,015 SH   DFND 5 253,015 0 0
W P CAREY INC COMMON 92936U109 1,699 25,683 SH   OTR 10 0 0 25,683
WPP PLC NEW ADR 92937A102 43 502 SH   DFND 2 502 0 0
WPP PLC NEW ADR 92937A102 66 778 SH   OTR 2 0 778 0
WPP PLC NEW ADR 92937A102 4 44 SH   OTR 2 0 44 0
WPP PLC NEW ADR 92937A102 1,896 22,205 SH   DFND 4 22,205 0 0
WPP PLC NEW ADR 92937A102 2,830 33,137 SH   DFND 4 33,137 0 0
WPP PLC NEW ADR 92937A102 1,818 21,296 SH   OTR 4 21,296 0 0
WPP PLC NEW ADR 92937A102 3 40 SH   OTR 1 0 40 0
WPP PLC NEW ADR 92937A102 2 18 SH   OTR 10 0 0 18
WABASH NATL CORP BOND 929566AH0 360 295,000 PRN   DFND 5 0 0 0
WABASH NATL CORP BOND 929566AH0 201 165,000 PRN   DFND 9 0 0 0
WABASH NATIONAL CP COMMON 929566107 184 18,100 SH   DFND 2 18,100 0 0
WABASH NATIONAL CP COMMON 929566107 1,792 176,000 SH   DFND 4 176,000 0 0
WABASH NATIONAL CP COMMON 929566107 497 48,797 SH   DFND 5 48,797 0 0
WABASH NATIONAL CP OPTION 929566909 516 50,700 SH Call DFND 5 50,700 0 0
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WABTEC CORP COMMON 929740108 112 2,100 SH   DFND 2 2,100 0 0
WABTEC CORP COMMON 929740108 140 2,629 SH   OTR 2 124 2,457 0
WABTEC CORP COMMON 929740108 322 6,032 SH   OTR 2 2 6,030 0
WABTEC CORP COMMON 929740108 53,722 1,005,465 SH   DFND 4 982,077 0 23,388
WABTEC CORP COMMON 929740108 1,507 28,210 SH   DFND 4 28,210 0 0
WABTEC CORP COMMON 929740108 661 12,362 SH   DFND 5 12,362 0 0
WABTEC CORP COMMON 929740108 255 4,766 SH   DFND 9 4,766 0 0
WABTEC CORP COMMON 929740108 140 2,614 SH   OTR 10 0 0 2,614
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WADDELL & REED FINL INC COMMON 930059100 520 11,965 SH   OTR 2 1,350 7,745 2,870
WADDELL & REED FINL INC COMMON 930059100 701 16,109 SH   OTR 2 660 3,009 12,440
WADDELL & REED FINL INC COMMON 930059100 5,333 122,607 SH   DFND 4 105,423 0 17,184
WADDELL & REED FINL INC COMMON 930059100 632 14,519 SH   DFND 5 14,519 0 0
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WAL-MART STORES INC COMMON 931142103 12,725 170,825 SH   DFND 2 163,720 4,275 2,830
WAL-MART STORES INC COMMON 931142103 7,628 102,402 SH   DFND 2 88,983 3,900 9,519
WAL-MART STORES INC COMMON 931142103 1,521 20,418 SH   DFND 2 20,418 0 0
WAL-MART STORES INC COMMON 931142103 65,240 875,820 SH   OTR 2 277,048 576,874 18,934
WAL-MART STORES INC COMMON 931142103 14,897 199,983 SH   OTR 2 84,605 84,546 30,832
WAL-MART STORES INC COMMON 931142103 118,220 1,587,057 SH   DFND 4 1,203,398 0 383,659
WAL-MART STORES INC COMMON 931142103 804 10,794 SH   DFND 4 10,794 0 0
WAL-MART STORES INC COMMON 931142103 3,882 52,108 SH   DFND 4 52,108 0 0
WAL-MART STORES INC COMMON 931142103 193 2,586 SH   DFND 4 0 0 2,586
WAL-MART STORES INC COMMON 931142103 136 1,830 SH   OTR 4 1,830 0 0
WAL-MART STORES INC COMMON 931142103 204,969 2,751,632 SH   DFND 5 2,751,632 0 0
WAL-MART STORES INC COMMON 931142103 549 7,368 SH   DFND 6 7,368 0 0
WAL-MART STORES INC COMMON 931142103 9,793 131,470 SH   DFND 8 131,470 0 0
WAL-MART STORES INC COMMON 931142103 6,108 82,000 SH   DFND 9 82,000 0 0
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WAL-MART STORES INC COMMON 931142103 1,006 13,501 SH   OTR 9 0 13,501 0
WAL-MART STORES INC COMMON 931142103 1,315 17,649 SH   DFND 1 8,500 0 9,149
WAL-MART STORES INC COMMON 931142103 3,320 44,566 SH   OTR 1 3,472 41,094 0
WAL-MART STORES INC COMMON 931142103 8,211 110,229 SH   OTR 10 0 0 110,229
WAL-MART STORES INC COMMON 931142103 2,475 33,231 SH   DFND 12 0 0 33,231
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WAL-MART STORES INC OPTION 931142954 5,140 69,000 SH Put DFND 5 69,000 0 0
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WALGREEN CO COMMON 931422109 97,251 2,200,252 SH   DFND 2 2,173,814 0 26,438
WALGREEN CO COMMON 931422109 43,373 981,279 SH   DFND 2 980,979 0 300
WALGREEN CO COMMON 931422109 2,914 65,924 SH   DFND 2 44,869 0 21,055
WALGREEN CO COMMON 931422109 475 10,745 SH   DFND 2 10,745 0 0
WALGREEN CO COMMON 931422109 126,271 2,856,799 SH   OTR 2 2,765,386 85,519 3,525
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WALGREEN CO COMMON 931422109 927 20,970 SH   OTR 2 0 20,970 0
WALGREEN CO COMMON 931422109 13,958 315,789 SH   OTR 2 0 315,789 0
WALGREEN CO COMMON 931422109 6,177 139,754 SH   OTR 2 0 139,754 0
WALGREEN CO COMMON 931422109 7,547 170,750 SH   OTR 2 0 170,750 0
WALGREEN CO COMMON 931422109 77 1,753 SH   OTR 2 0 1,753 0
WALGREEN CO COMMON 931422109 11 259 SH   OTR 2 0 259 0
WALGREEN CO COMMON 931422109 114 2,568 SH   OTR 2 0 2,568 0
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WALGREEN CO COMMON 931422109 21 470 SH   DFND 4 0 0 470
WALGREEN CO COMMON 931422109 188 4,244 SH   OTR 4 4,244 0 0
WALGREEN CO COMMON 931422109 80,273 1,816,140 SH   DFND 5 1,816,140 0 0
WALGREEN CO COMMON 931422109 175 3,963 SH   DFND 6 3,963 0 0
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WALGREEN CO COMMON 931422109 6,192 140,100 SH   DFND 9 140,100 0 0
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WALGREEN CO COMMON 931422109 364 8,228 SH   OTR 1 6,586 1,642 0
WALGREEN CO COMMON 931422109 4,256 96,281 SH   OTR 10 0 0 96,281
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WALTER ENERGY INC COMMON 93317Q105 900 86,579 SH   DFND 2 71,719 444 14,416
WALTER ENERGY INC COMMON 93317Q105 1,156 111,172 SH   DFND 2 106,366 757 4,022
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WALTER ENERGY INC COMMON 93317Q105 191 18,318 SH   OTR 2 15,310 1,974 997
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WALTER ENERGY INC COMMON 93317Q105 28 2,672 SH   OTR 2 0 2,672 0
WALTER ENERGY INC COMMON 93317Q105 38 3,670 SH   OTR 2 0 3,670 0
WALTER ENERGY INC COMMON 93317Q105 33,625 3,233,170 SH   DFND 4 2,990,382 0 242,788
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WALTER ENERGY INC COMMON 93317Q105 12 1,110 SH   DFND 4 1,110 0 0
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WALTER ENERGY INC COMMON 93317Q105 11 1,074 SH   DFND 8 1,074 0 0
WALTER ENERGY INC COMMON 93317Q105 189 18,150 SH   DFND 9 18,150 0 0
WALTER ENERGY INC COMMON 93317Q105 51 4,900 SH   DFND 9 4,900 0 0
WALTER ENERGY INC COMMON 93317Q105 69 6,632 SH   OTR 9 0 6,632 0
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WALTER ENERGY INC OPTION 93317Q956 375 36,100 SH Put DFND 5 36,100 0 0
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WALTER INVT MGMT CORP COMMON 93317W102 18,638 551,256 SH   DFND 8 551,256 0 0
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THE WASHINGTON POST COMPANY COMMON 939640108 27 56 SH   DFND 2 56 0 0
THE WASHINGTON POST COMPANY COMMON 939640108 16,368 33,835 SH   OTR 2 0 23,830 10,000
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THE WASHINGTON POST COMPANY COMMON 939640108 0 1 SH   DFND 4 0 0 1
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WASHINGTON TR BANCORP COMMON 940610108 3 118 SH   OTR 2 0 118 0
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WASHINGTON TR BANCORP COMMON 940610108 217 7,611 SH   DFND 5 7,611 0 0
WASHINGTON TR BANCORP COMMON 940610108 0 1 SH   DFND 8 1 0 0
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WASTE CONNECTION I COMMON 941053100 2,929 71,196 SH   OTR 2 0 71,196 0
WASTE CONNECTION I COMMON 941053100 61 1,483 SH   OTR 2 0 683 800
WASTE CONNECTION I COMMON 941053100 112,851 2,743,091 SH   DFND 4 2,635,069 0 108,022
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WASTE CONNECTION I COMMON 941053100 3,957 96,180 SH   DFND 9 96,180 0 0
WASTE CONNECTION I COMMON 941053100 184 4,473 SH   OTR 1 0 4,473 0
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WASTE MANAGEMENT COMMON 94106L109 20 494 SH   DFND 2 494 0 0
WASTE MANAGEMENT COMMON 94106L109 221 5,471 SH   DFND 2 5,471 0 0
WASTE MANAGEMENT COMMON 94106L109 4,171 103,434 SH   OTR 2 60,826 13,281 29,300
WASTE MANAGEMENT COMMON 94106L109 482 11,942 SH   OTR 2 0 4,426 7,516
WASTE MANAGEMENT COMMON 94106L109 3,069 76,093 SH   DFND 4 76,093 0 0
WASTE MANAGEMENT COMMON 94106L109 11 267 SH   DFND 4 0 0 267
WASTE MANAGEMENT COMMON 94106L109 40,921 1,014,651 SH   DFND 5 1,014,651 0 0
WASTE MANAGEMENT COMMON 94106L109 473 11,738 SH   DFND 9 11,738 0 0
WASTE MANAGEMENT COMMON 94106L109 318 7,878 SH   OTR 1 7,500 378 0
WASTE MANAGEMENT COMMON 94106L109 4,466 110,727 SH   OTR 10 0 0 110,727
WASTE MANAGEMENT OPTION 94106L901 77 1,900 SH Call DFND 5 1,900 0 0
WASTE MANAGEMENT OPTION 94106L950 40 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 107 1,068 SH   DFND 2 1,068 0 0
WATERS CORP COMMON 941848103 3,449 34,468 SH   OTR 2 2,130 23,824 8,514
WATERS CORP COMMON 941848103 44 437 SH   OTR 2 5 117 315
WATERS CORP COMMON 941848103 1,641 16,399 SH   DFND 4 16,399 0 0
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WPX ENERGY INC COMMON 98212B103 18,156 958,594 SH   DFND 5 958,594 0 0
WPX ENERGY INC COMMON 98212B103 52 2,730 SH   DFND 6 2,730 0 0
WPX ENERGY INC COMMON 98212B103 12 645 SH   OTR 1 0 645 0
WPX ENERGY INC COMMON 98212B103 1,246 65,803 SH   OTR 10 0 0 65,803
WRIGHT MED GROUP INC BOND 98235TAA5 40 40,000 PRN   DFND 5 0 0 0
WRIGHT MED GROUP INC COMMON 98235T107 23 874 SH   OTR 2 0 874 0
WRIGHT MED GROUP INC COMMON 98235T107 154,501 5,894,749 SH   DFND 3 5,894,749 0 0
WRIGHT MED GROUP INC COMMON 98235T107 304 11,584 SH   DFND 5 11,584 0 0
WRIGHT MED GROUP INC COMMON 98235T107 62 2,350 SH   DFND 8 2,350 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 5,129 89,629 SH   DFND 2 89,629 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 97 1,693 SH   DFND 2 1,693 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 348 6,082 SH   OTR 2 0 6,062 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 7 116 SH   OTR 2 0 116 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 31,613 552,379 SH   DFND 4 488,750 0 63,629
WYNDHAM WORLDWIDE CORP COMMON 98310W108 3 59 SH   DFND 4 0 0 59
WYNDHAM WORLDWIDE CORP COMMON 98310W108 10,026 175,189 SH   DFND 5 175,189 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 18 307 SH   DFND 8 307 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 3,674 64,200 SH   DFND 9 64,200 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 2 31 SH   OTR 1 0 31 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 1 20 SH   OTR 10 0 0 20
WYNN RESORTS LTD COMMON 983134107 3,431 26,814 SH   DFND 2 26,814 0 0
WYNN RESORTS LTD COMMON 983134107 193 1,510 SH   DFND 2 1,510 0 0
WYNN RESORTS LTD COMMON 983134107 127 995 SH   DFND 2 995 0 0
WYNN RESORTS LTD COMMON 983134107 133 1,037 SH   OTR 2 0 987 0
WYNN RESORTS LTD COMMON 983134107 10 77 SH   OTR 2 0 77 0
WYNN RESORTS LTD COMMON 983134107 71,757 560,730 SH   DFND 4 553,609 0 7,121
WYNN RESORTS LTD COMMON 983134107 205 1,601 SH   DFND 4 1,601 0 0
WYNN RESORTS LTD COMMON 983134107 5 42 SH   DFND 4 0 0 42
WYNN RESORTS LTD COMMON 983134107 83 645 SH   OTR 4 645 0 0
WYNN RESORTS LTD COMMON 983134107 26,595 207,819 SH   DFND 5 207,819 0 0
WYNN RESORTS LTD COMMON 983134107 720 5,628 SH   DFND 8 5,628 0 0
WYNN RESORTS LTD COMMON 983134107 9 70 SH   OTR 1 0 70 0
WYNN RESORTS LTD COMMON 983134107 1,954 15,271 SH   OTR 10 0 0 15,271
WYNN RESORTS LTD OPTION 983134958 54,835 428,500 SH Put DFND 8 428,500 0 0
XO GROUP INC COMMON 983772104 94 8,365 SH   DFND 2 8,365 0 0
XO GROUP INC COMMON 983772104 1,463 130,607 SH   DFND 4 130,607 0 0
XO GROUP INC COMMON 983772104 465 41,526 SH   DFND 5 41,526 0 0
XO GROUP INC COMMON 983772104 5 438 SH   DFND 8 438 0 0
XPO LOGISTICS INC BOND 983793AA8 14,592 11,774,000 PRN   DFND 5 0 0 0
XO GROUP INC OPTION 983793951 905 50,000 SH Put DFND 5 50,000 0 0
XCEL ENERGY INC COMMON 98389B100 36,531 1,289,018 SH   DFND 2 1,289,018 0 0
XCEL ENERGY INC COMMON 98389B100 1,514 53,417 SH   DFND 2 23,637 0 29,780
XCEL ENERGY INC COMMON 98389B100 1,561 55,068 SH   DFND 2 54,727 0 341
XCEL ENERGY INC COMMON 98389B100 176 6,197 SH   DFND 2 6,197 0 0
XCEL ENERGY INC COMMON 98389B100 728 25,687 SH   OTR 2 11,746 13,121 820
XCEL ENERGY INC COMMON 98389B100 1,136 40,089 SH   OTR 2 15,069 2,735 22,285
XCEL ENERGY INC COMMON 98389B100 125 4,397 SH   OTR 2 0 4,397 0
XCEL ENERGY INC COMMON 98389B100 512 18,056 SH   OTR 2 0 18,056 0
XCEL ENERGY INC COMMON 98389B100 40 1,398 SH   OTR 2 0 1,398 0
XCEL ENERGY INC COMMON 98389B100 472,582 16,675,444 SH   DFND 4 15,214,319 0 1,461,125
XCEL ENERGY INC COMMON 98389B100 1,113 39,270 SH   DFND 4 39,270 0 0
XCEL ENERGY INC COMMON 98389B100 5,846 206,266 SH   DFND 4 206,266 0 0
XCEL ENERGY INC COMMON 98389B100 411 14,514 SH   DFND 4 14,514 0 0
XCEL ENERGY INC COMMON 98389B100 30,804 1,086,936 SH   DFND 4 1,060,520 0 0
XCEL ENERGY INC COMMON 98389B100 170 5,995 SH   DFND 4 0 0 5,995
XCEL ENERGY INC COMMON 98389B100 20,048 707,405 SH   DFND 5 707,405 0 0
XCEL ENERGY INC COMMON 98389B100 83 2,929 SH   DFND 8 2,929 0 0
XCEL ENERGY INC COMMON 98389B100 1,450 51,163 SH   DFND 9 51,163 0 0
XCEL ENERGY INC COMMON 98389B100 15,560 549,033 SH   DFND 9 539,243 0 9,790
XCEL ENERGY INC COMMON 98389B100 8,665 305,734 SH   OTR 9 0 305,734 0
XCEL ENERGY INC COMMON 98389B100 144 5,089 SH   DFND 1 4,808 0 281
XCEL ENERGY INC COMMON 98389B100 32 1,112 SH   OTR 1 0 788 324
XCEL ENERGY INC COMMON 98389B100 6,181 218,117 SH   DFND 12 97,332 0 120,785
XILINX INC BOND 983919AD3 1,957 1,418,000 PRN   DFND 4 0 0 0
XILINX INC BOND 983919AD3 27,621 20,015,000 PRN   DFND 5 0 0 0
XILINX INC BOND 983919AD3 22,117 16,027,000 PRN   DFND 9 0 0 0
XILINX INC BOND 983919AD3 4,071 2,950,000 PRN   DFND 9 0 0 0
XILINX INC BOND 983919AD3 431 312,000 PRN   DFND 9 0 0 0
XILINX INC BOND 983919AF8 612 428,000 PRN   DFND 9 0 0 0
XILINX INC COMMON 983919101 47,094 1,188,933 SH   DFND 2 1,188,933 0 0
XILINX INC COMMON 983919101 82,509 2,083,045 SH   DFND 2 2,024,796 1,350 56,899
XILINX INC COMMON 983919101 46,144 1,164,955 SH   DFND 2 1,159,982 700 4,245
XILINX INC COMMON 983919101 394 9,938 SH   DFND 2 9,938 0 0
XILINX INC COMMON 983919101 3,560 89,883 SH   OTR 2 47,680 39,450 2,753
XILINX INC COMMON 983919101 2,178 54,995 SH   OTR 2 39,676 3,375 11,912
XILINX INC COMMON 983919101 785 19,806 SH   OTR 2 0 19,806 0
XILINX INC COMMON 983919101 12,121 306,013 SH   OTR 2 0 306,013 0
XILINX INC COMMON 983919101 5,793 146,251 SH   OTR 2 0 146,251 0
XILINX INC COMMON 983919101 5,643 142,455 SH   OTR 2 0 142,455 0
XILINX INC COMMON 983919101 66 1,675 SH   OTR 2 0 1,675 0
XILINX INC COMMON 983919101 10 246 SH   OTR 2 0 246 0
XILINX INC COMMON 983919101 55 1,391 SH   OTR 2 0 1,391 0
XILINX INC COMMON 983919101 618,276 15,609,082 SH   DFND 4 14,661,375 0 947,707
XILINX INC COMMON 983919101 1,474 37,218 SH   DFND 4 37,218 0 0
XILINX INC COMMON 983919101 16,787 423,813 SH   DFND 4 423,813 0 0
XILINX INC COMMON 983919101 834 21,052 SH   DFND 4 21,052 0 0
XILINX INC COMMON 983919101 1,817 45,865 SH   DFND 4 45,865 0 0
XILINX INC COMMON 983919101 809 20,424 SH   DFND 4 0 0 20,424
XILINX INC COMMON 983919101 5 125 SH   OTR 4 125 0 0
XILINX INC COMMON 983919101 19,201 484,759 SH   DFND 5 484,759 0 0
XILINX INC COMMON 983919101 71,157 1,796,452 SH   DFND 8 1,796,452 0 0
XILINX INC COMMON 983919101 2,893 73,042 SH   DFND 9 73,042 0 0
XILINX INC COMMON 983919101 865 21,844 SH   DFND 9 19,194 0 2,650
XILINX INC COMMON 983919101 652 16,462 SH   OTR 9 0 16,462 0
XILINX INC COMMON 983919101 2,397 60,527 SH   DFND 1 58,258 1,247 1,022
XILINX INC COMMON 983919101 194 4,893 SH   OTR 1 1,745 1,091 2,057
XILINX INC COMMON 983919101 330 8,329 SH   OTR 10 0 0 8,329
XILINX INC COMMON 983919101 6,260 158,030 SH   DFND 12 76,084 0 81,946
XILINX INC OPTION 983919952 40,006 1,010,000 SH Put DFND 8 1,010,000 0 0
XENOPORT INC COMMON 98411C100 2,437 492,400 SH   DFND 4 492,400 0 0
XENOPORT INC COMMON 98411C100 245 49,522 SH   DFND 5 49,522 0 0
XEROX CORP COMMON 984121103 2,675 294,969 SH   DFND 2 294,969 0 0
XEROX CORP COMMON 984121103 109 11,964 SH   DFND 2 11,964 0 0
XEROX CORP COMMON 984121103 139 15,303 SH   DFND 2 15,303 0 0
XEROX CORP COMMON 984121103 1,330 146,635 SH   OTR 2 0 146,122 0
XEROX CORP COMMON 984121103 22 2,385 SH   OTR 2 80 1,251 1,054
XEROX CORP COMMON 984121103 14,080 1,552,372 SH   DFND 4 1,466,659 0 85,713
XEROX CORP COMMON 984121103 3,888 428,661 SH   DFND 4 323,689 0 104,972
XEROX CORP COMMON 984121103 6 638 SH   DFND 4 0 0 638
XEROX CORP COMMON 984121103 16,454 1,814,080 SH   DFND 5 1,814,080 0 0
XEROX CORP COMMON 984121103 7,754 854,925 SH   DFND 9 854,925 0 0
XEROX CORP COMMON 984121103 652 71,891 SH   DFND 9 71,891 0 0
XEROX CORP COMMON 984121103 5,929 653,747 SH   DFND 9 653,747 0 0
XEROX CORP COMMON 984121103 157 17,305 SH   OTR 9 0 17,305 0
XEROX CORP COMMON 984121103 17 1,885 SH   OTR 1 0 1,885 0
XEROX CORP COMMON 984121103 3,600 396,922 SH   OTR 10 0 0 396,922
XEROX CORP OPTION 984121905 550 60,600 SH Call DFND 5 60,600 0 0
XEROX CORP OPTION 984121954 272 30,000 SH Put DFND 5 30,000 0 0
XERIUM TECHNOLOGIES INC COMMON 98416J118 546 53,671 SH   DFND 2 53,671 0 0
XERIUM TECHNOLOGIES INC COMMON 98416J118 5 467 SH   OTR 2 0 0 467
XERIUM TECHNOLOGIES INC COMMON 98416J118 1,450 142,391 SH   DFND 4 142,391 0 0
XERIUM TECHNOLOGIES INC COMMON 98416J118 99 9,765 SH   DFND 5 9,765 0 0
XOMA CORP DEL COMMON 98419J107 56 15,341 SH   DFND 5 15,341 0 0
XYLEM INC COMMON 98419M100 356 13,227 SH   DFND 2 13,227 0 0
XYLEM INC COMMON 98419M100 8,031 298,105 SH   DFND 2 298,105 0 0
XYLEM INC COMMON 98419M100 1,478 54,867 SH   DFND 2 54,737 0 130
XYLEM INC COMMON 98419M100 1,162 43,121 SH   DFND 2 29,340 0 13,781
XYLEM INC COMMON 98419M100 62 2,310 SH   DFND 2 2,310 0 0
XYLEM INC COMMON 98419M100 1,116 41,435 SH   OTR 2 180 37,595 3,660
XYLEM INC COMMON 98419M100 70 2,590 SH   OTR 2 762 1,340 488
XYLEM INC COMMON 98419M100 1,160 43,052 SH   OTR 2 0 43,052 0
XYLEM INC COMMON 98419M100 456 16,924 SH   OTR 2 0 16,924 0
XYLEM INC COMMON 98419M100 1,040 38,607 SH   OTR 2 0 38,607 0
XYLEM INC COMMON 98419M100 54 2,004 SH   OTR 2 0 2,004 0
XYLEM INC COMMON 98419M100 2,250 83,517 SH   DFND 4 32,117 0 51,400
XYLEM INC COMMON 98419M100 1 55 SH   DFND 4 0 0 55
XYLEM INC COMMON 98419M100 6,617 245,608 SH   DFND 5 245,608 0 0
XYLEM INC COMMON 98419M100 184 6,830 SH   DFND 8 6,830 0 0
XYLEM INC COMMON 98419M100 258 9,568 SH   DFND 1 9,568 0 0
XYLEM INC COMMON 98419M100 734 27,251 SH   OTR 1 25,800 1,451 0
XYLEM INC COMMON 98419M100 193 7,170 SH   OTR 10 0 0 7,170
XOOM CORP COMMON 98419Q101 115 5,000 SH   DFND 2 5,000 0 0
XOOM CORP COMMON 98419Q101 1,000 43,639 SH   DFND 4 43,639 0 0
XOOM CORP COMMON 98419Q101 43 1,897 SH   DFND 5 1,897 0 0
YRC WORLDWIDE INC COMMON 984249607 273 9,505 SH   DFND 5 9,505 0 0
YADKIN FINL CORP COMMON 984305102 213 15,146 SH   DFND 5 15,146 0 0
YAHOO INC COMMON 984332106 9,725 386,987 SH   DFND 2 386,987 0 0
YAHOO INC COMMON 984332106 126 5,030 SH   DFND 2 5,030 0 0
YAHOO INC COMMON 984332106 157 6,246 SH   DFND 2 6,246 0 0
YAHOO INC COMMON 984332106 298 11,873 SH   DFND 2 11,873 0 0
YAHOO INC COMMON 984332106 845 33,642 SH   OTR 2 428 32,771 0
YAHOO INC COMMON 984332106 199 7,926 SH   OTR 2 4,472 2,046 1,408
YAHOO INC COMMON 984332106 59,137 2,353,263 SH   DFND 4 2,342,848 0 10,415
YAHOO INC COMMON 984332106 209 8,333 SH   DFND 4 8,333 0 0
YAHOO INC COMMON 984332106 4,026 160,214 SH   DFND 4 122,643 0 37,571
YAHOO INC COMMON 984332106 12 489 SH   DFND 4 0 0 489
YAHOO INC COMMON 984332106 91 3,627 SH   OTR 4 3,627 0 0
YAHOO INC COMMON 984332106 37,088 1,475,845 SH   DFND 5 1,475,845 0 0
YAHOO INC COMMON 984332106 8,335 331,675 SH   DFND 9 331,675 0 0
YAHOO INC COMMON 984332106 740 29,443 SH   DFND 9 29,443 0 0
YAHOO INC COMMON 984332106 5,893 234,487 SH   DFND 9 234,487 0 0
YAHOO INC COMMON 984332106 166 6,588 SH   OTR 9 0 6,588 0
YAHOO INC COMMON 984332106 56 2,244 SH   DFND 1 2,244 0 0
YAHOO INC COMMON 984332106 96 3,822 SH   OTR 1 0 3,822 0
YAHOO INC COMMON 984332106 1,197 47,632 SH   OTR 10 0 0 47,632
YAHOO INC OPTION 984332908 9,248 368,000 SH Call DFND 5 368,000 0 0
YAHOO INC OPTION 984332957 8,117 323,000 SH Put DFND 5 323,000 0 0
YAMANA GOLD INC COMMON 98462Y100 5 565 SH   DFND 2 565 0 0
YAMANA GOLD INC COMMON 98462Y100 58 6,100 SH   OTR 2 0 0 6,100
YAMANA GOLD INC COMMON 98462Y100 5 500 SH   OTR 2 500 0 0
YAMANA GOLD INC COMMON 98462Y100 19 1,967 SH   DFND 4 0 0 1,967
YAMANA GOLD INC COMMON 98462Y100 1,190 125,148 SH   DFND 4 125,148 0 0
YAMANA GOLD INC COMMON 98462Y100 254 26,742 SH   DFND 5 26,742 0 0
YAMANA GOLD INC COMMON 98462Y100 273 28,728 SH   DFND 6 28,728 0 0
YAMANA GOLD INC COMMON 98462Y100 40,980 4,309,134 SH   DFND 9 4,187,499 117,612 4,023
YAMANA GOLD INC COMMON 98462Y100 3,217 338,257 SH   DFND 9 338,257 0 0
YAMANA GOLD INC COMMON 98462Y100 473 49,697 SH   OTR 9 0 49,697 0
YAMANA GOLD INC COMMON 98462Y100 71 7,493 SH   OTR 10 0 0 7,493
YAMANA GOLD INC OPTION 98462Y902 4 400 SH Call DFND 5 400 0 0
YELP INC COMMON 985817105 1 29 SH   DFND 2 29 0 0
YELP INC COMMON 985817105 818 23,538 SH   DFND 5 23,538 0 0
YELP INC COMMON 985817105 9,167 263,659 SH   DFND 8 263,659 0 0
YINGLI GREEN ENERGY HLDG CO LT ADR 98584B103 44 13,616 SH   DFND 8 13,616 0 0
YINGLI GREEN ENERGY HLDG CO LT ADR 98584B103 16 5,000 SH   OTR 10 0 0 5,000
YONGYE INTL INC COMMON 98607B106 0 83 SH   DFND 5 83 0 0
YONGYE INTL INC COMMON 98607B106 1,124 210,072 SH   DFND 9 210,072 0 0
YONGYE INTL INC COMMON 98607B106 80 15,000 SH   OTR 10 0 0 15,000
YOUKU TUDOU INC ADR 98742U100 2 96 SH   DFND 2 96 0 0
YOUKU TUDOU INC ADR 98742U100 41 2,121 SH   DFND 5 2,121 0 0
YOUKU TUDOU INC ADR 98742U100 0 2 SH   DFND 8 2 0 0
YOUKU TUDOU INC ADR 98742U100 96 5,000 SH   OTR 9 0 5,000 0
YOUKU TUDOU INC ADR 98742U100 135 7,040 SH   OTR 10 0 0 7,040
YUM BRANDS INC COMMON 988498101 60,349 870,335 SH   DFND 2 870,335 0 0
YUM BRANDS INC COMMON 988498101 61,176 882,261 SH   DFND 2 829,472 3,052 49,737
YUM BRANDS INC COMMON 988498101 51,040 736,082 SH   DFND 2 723,032 2,269 10,730
YUM BRANDS INC COMMON 988498101 502 7,241 SH   DFND 2 7,241 0 0
YUM BRANDS INC COMMON 988498101 17,072 246,209 SH   OTR 2 98,602 130,661 16,903
YUM BRANDS INC COMMON 988498101 11,323 163,297 SH   OTR 2 86,777 19,518 56,948
YUM BRANDS INC COMMON 988498101 339 4,887 SH   OTR 2 0 4,887 0
YUM BRANDS INC COMMON 988498101 7,994 115,285 SH   OTR 2 0 115,285 0
YUM BRANDS INC COMMON 988498101 10,699 154,299 SH   OTR 2 0 154,299 0
YUM BRANDS INC COMMON 988498101 7,301 105,294 SH   OTR 2 0 105,294 0
YUM BRANDS INC COMMON 988498101 1,083 15,617 SH   OTR 2 0 15,617 0
YUM BRANDS INC COMMON 988498101 59 849 SH   OTR 2 0 849 0
YUM BRANDS INC COMMON 988498101 2,604 37,550 SH   OTR 2 0 37,550 0
YUM BRANDS INC COMMON 988498101 532,220 7,675,515 SH   DFND 4 7,169,962 0 505,553
YUM BRANDS INC COMMON 988498101 1,041 15,010 SH   DFND 4 15,010 0 0
YUM BRANDS INC COMMON 988498101 24,272 350,040 SH   DFND 4 350,040 0 0
YUM BRANDS INC COMMON 988498101 391 5,643 SH   DFND 4 5,643 0 0
YUM BRANDS INC COMMON 988498101 3,034 43,760 SH   DFND 4 43,760 0 0
YUM BRANDS INC COMMON 988498101 665 9,593 SH   DFND 4 0 0 9,593
YUM BRANDS INC COMMON 988498101 15 210 SH   OTR 4 210 0 0
YUM BRANDS INC COMMON 988498101 44,779 645,790 SH   DFND 5 645,790 0 0
YUM BRANDS INC COMMON 988498101 17,680 254,973 SH   DFND 8 254,973 0 0
YUM BRANDS INC COMMON 988498101 1,373 19,805 SH   DFND 9 19,805 0 0
YUM BRANDS INC COMMON 988498101 1,700 24,513 SH   DFND 9 21,473 0 3,040
YUM BRANDS INC COMMON 988498101 1,019 14,698 SH   OTR 9 0 14,698 0
YUM BRANDS INC COMMON 988498101 4,218 60,827 SH   DFND 1 41,879 2,090 16,858
YUM BRANDS INC COMMON 988498101 1,230 17,741 SH   OTR 1 3,146 9,169 5,233
YUM BRANDS INC COMMON 988498101 3,273 47,196 SH   OTR 10 0 0 47,196
YUM BRANDS INC COMMON 988498101 7,936 114,444 SH   DFND 12 31,555 0 82,889
YUM BRANDS INC OPTION 988498903 10,907 157,300 SH Call DFND 5 157,300 0 0
YUM BRANDS INC OPTION 988498952 20,365 293,700 SH Put DFND 5 293,700 0 0
ZAGG INC COMMON 98884U108 2 369 SH   OTR 2 0 369 0
ZAGG INC COMMON 98884U108 795 148,649 SH   DFND 4 148,649 0 0
ZAGG INC COMMON 98884U108 129 24,046 SH   DFND 5 24,046 0 0
ZAGG INC COMMON 98884U108 1 205 SH   DFND 8 205 0 0
ZALE CORP NEW COMMON 988858106 173 18,985 SH   DFND 4 18,985 0 0
ZALE CORP NEW COMMON 988858106 533 58,517 SH   DFND 5 58,517 0 0
ZALE CORP NEW COMMON 988858106 3 310 SH   DFND 8 310 0 0
ZEBRA TECHNOLOGIES COMMON 989207105 330 7,600 SH   DFND 2 7,600 0 0
ZEBRA TECHNOLOGIES COMMON 989207105 35 803 SH   OTR 2 0 803 0
ZEBRA TECHNOLOGIES COMMON 989207105 70 1,610 SH   OTR 2 0 0 1,610
ZEBRA TECHNOLOGIES COMMON 989207105 1,618 37,254 SH   DFND 4 36,461 0 793
ZEBRA TECHNOLOGIES COMMON 989207105 986 22,690 SH   DFND 5 22,690 0 0
ZEBRA TECHNOLOGIES COMMON 989207105 1 25 SH   OTR 10 0 0 25
ZEP INC COMMON 98944B108 4 223 SH   OTR 2 0 223 0
ZEP INC COMMON 98944B108 8 500 SH   OTR 2 0 0 500
ZEP INC COMMON 98944B108 1,842 116,337 SH   DFND 4 116,337 0 0
ZEP INC COMMON 98944B108 604 38,140 SH   DFND 5 38,140 0 0
ZEP INC COMMON 98944B108 7 436 SH   DFND 8 436 0 0
ZEP INC COMMON 98944B108 10 656 SH   OTR 10 0 0 656
ZILLOW INC COMMON 98954A107 1,446 25,682 SH   DFND 2 25,682 0 0
ZILLOW INC COMMON 98954A107 34,510 612,971 SH   DFND 4 587,726 0 25,245
ZILLOW INC COMMON 98954A107 127 2,249 SH   DFND 5 2,249 0 0
ZILLOW INC COMMON 98954A107 1,198 21,280 SH   DFND 9 21,280 0 0
ZILLOW INC COMMON 98954A107 50 880 SH   OTR 10 0 0 880
ZIMMER HLDGS INC COMMON 98956P102 1,977 26,379 SH   DFND 2 26,379 0 0
ZIMMER HLDGS INC COMMON 98956P102 244 3,260 SH   DFND 2 3,260 0 0
ZIMMER HLDGS INC COMMON 98956P102 517 6,900 SH   DFND 2 6,900 0 0
ZIMMER HLDGS INC COMMON 98956P102 157 2,098 SH   DFND 2 2,098 0 0
ZIMMER HLDGS INC COMMON 98956P102 2,215 29,554 SH   OTR 2 11,654 14,810 3,053
ZIMMER HLDGS INC COMMON 98956P102 1,426 19,027 SH   OTR 2 10,119 3,166 5,742
ZIMMER HLDGS INC COMMON 98956P102 6,744 89,987 SH   DFND 4 87,735 0 2,252
ZIMMER HLDGS INC COMMON 98956P102 7 92 SH   DFND 4 0 0 92
ZIMMER HLDGS INC COMMON 98956P102 24,220 323,188 SH   DFND 5 323,188 0 0
ZIMMER HLDGS INC COMMON 98956P102 72 963 SH   DFND 8 963 0 0
ZIMMER HLDGS INC COMMON 98956P102 391 5,214 SH   DFND 9 5,214 0 0
ZIMMER HLDGS INC COMMON 98956P102 456 6,088 SH   OTR 1 3,600 2,488 0
ZIMMER HLDGS INC COMMON 98956P102 47 624 SH   OTR 10 0 0 624
ZIONS BANCORP COMMON 989701107 2,743 94,852 SH   DFND 2 94,852 0 0
ZIONS BANCORP COMMON 989701107 31 1,075 SH   DFND 2 1,075 0 0
ZIONS BANCORP COMMON 989701107 14 470 SH   DFND 2 470 0 0
ZIONS BANCORP COMMON 989701107 66 2,297 SH   DFND 2 2,297 0 0
ZIONS BANCORP COMMON 989701107 211 7,298 SH   OTR 2 63 7,235 0
ZIONS BANCORP COMMON 989701107 90 3,119 SH   OTR 2 0 392 2,727
ZIONS BANCORP COMMON 989701107 102,885 3,557,572 SH   DFND 4 3,557,572 0 0
ZIONS BANCORP COMMON 989701107 845 29,227 SH   DFND 4 29,227 0 0
ZIONS BANCORP COMMON 989701107 4,334 149,852 SH   DFND 4 149,852 0 0
ZIONS BANCORP COMMON 989701107 1 21 SH   DFND 4 0 0 21
ZIONS BANCORP COMMON 989701107 10,241 354,113 SH   DFND 5 354,113 0 0
ZIONS BANCORP COMMON 989701107 6 208 SH   OTR 1 0 208 0
ZIONS BANCORP COMMON 989701107 42 1,468 SH   OTR 10 0 0 1,468
ZIOPHARM ONCOLOGY INC COMMON 98973P101 185 87,833 SH   DFND 5 87,833 0 0
ZIX CORPORATION COMMON 98974P100 1 348 SH   OTR 2 0 348 0
ZIX CORPORATION COMMON 98974P100 45 10,640 SH   DFND 5 10,640 0 0
ZOLTEK COS INC COMMON 98975W104 1 50 SH   OTR 2 0 50 0
ZOLTEK COS INC COMMON 98975W104 186 14,389 SH   DFND 5 14,389 0 0
ZOLTEK COS INC COMMON 98975W104 99 7,630 SH   OTR 10 0 0 7,630
ZOGENIX INC COMMON 98978L105 35 20,180 SH   DFND 5 20,180 0 0
ZOETIS INC COMMON 98978V103 3,743 121,173 SH   DFND 2 121,173 0 0
ZOETIS INC COMMON 98978V103 130 4,200 SH   DFND 2 0 0 4,200
ZOETIS INC COMMON 98978V103 56 1,817 SH   DFND 2 1,817 0 0
ZOETIS INC COMMON 98978V103 193 6,232 SH   DFND 2 6,232 0 0
ZOETIS INC COMMON 98978V103 22 700 SH   OTR 2 0 700 0
ZOETIS INC COMMON 98978V103 17,604 569,900 SH   DFND 4 382,929 0 186,971
ZOETIS INC COMMON 98978V103 106 3,424 SH   DFND 4 3,424 0 0
ZOETIS INC COMMON 98978V103 27 871 SH   DFND 4 0 0 871
ZOETIS INC COMMON 98978V103 46 1,478 SH   OTR 4 1,478 0 0
ZOETIS INC COMMON 98978V103 28,090 909,350 SH   DFND 5 909,350 0 0
ZOETIS INC COMMON 98978V103 286 9,245 SH   DFND 6 9,245 0 0
ZOETIS INC COMMON 98978V103 236 7,656 SH   DFND 8 7,656 0 0
ZOETIS INC COMMON 98978V103 4,147 134,254 SH   DFND 9 134,254 0 0
ZOETIS INC COMMON 98978V103 5,275 170,757 SH   DFND 9 170,757 0 0
ZOETIS INC COMMON 98978V103 4,222 136,674 SH   OTR 10 0 0 136,674
ZOETIS INC COMMON 98978V103 293 9,498 SH   DFND 12 0 0 9,498
ZUMIEZ INC COMMON 989817101 278 9,657 SH   OTR 2 0 9,657 0
ZUMIEZ INC COMMON 989817101 36 1,244 SH   OTR 2 0 1,244 0
ZUMIEZ INC COMMON 989817101 1,469 51,108 SH   DFND 5 51,108 0 0
ZUMIEZ INC COMMON 989817101 11 397 SH   DFND 8 397 0 0
ZYNGA INC COMMON 98986T108 9 3,254 SH   OTR 2 0 3,254 0
ZYNGA INC COMMON 98986T108 7 2,462 SH   OTR 2 0 2,462 0
ZYNGA INC COMMON 98986T108 577 207,578 SH   DFND 5 207,578 0 0