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
1 800 FLOWERS COM COMMON 68243Q106 12 1,347 SH   DFND 2 0 1,347 0
1ST SOURCE CORP COMMON 336901103 239 7,393 SH   DFND 2 6,950 443 0
1ST SOURCE CORP COMMON 336901103 174 5,386 SH   DFND 5 5,386 0 0
1ST SOURCE CORP COMMON 336901103 8,300 256,253 SH   DFND 4 230,066 0 26,187
21VIANET GROUP INC ADR 90138A103 5 503 SH   DFND 5 503 0 0
21VIANET GROUP INC ADR 90138A103 37 3,629 SH   DFND 5 0 0 3,629
22ND CENTY GROUP INC COMMON 90137F103 0 1 SH   DFND 5 1 0 0
2U INC COMMON 90214J101 1,479 50,273 SH   DFND 2 50,106 167 0
2U INC COMMON 90214J101 1,862 63,307 SH   DFND 10 0 0 63,307
2U INC COMMON 90214J101 25,341 861,637 SH   DFND 4 807,301 0 54,336
2U INC COMMON 90214J101 3,777 128,416 SH   DFND 8 128,416 0 0
3-D SYS CORP DEL COMMON 88554D205 3 247 SH   OTR 1 247 0 0
3-D SYS CORP DEL COMMON 88554D205 914 66,750 SH   DFND 4 66,750 0 0
3-D SYS CORP DEL COMMON 88554D205 370 27,015 SH   DFND 2 26,540 475 0
3M CO COMMON 88579Y101 3,191 18,224 SH   OTR 1 10,022 7,531 671
3M CO COMMON 88579Y101 74,367 424,663 SH   OTR 2 270,789 117,166 36,708
3M CO COMMON 88579Y101 6,916 39,493 SH   OTR 21 0 39,493 0
3M CO COMMON 88579Y101 3,234 18,466 SH   OTR 13 0 18,466 0
3M CO COMMON 88579Y101 267,450 1,527,237 SH   DFND 4 1,360,137 0 167,100
3M CO COMMON 88579Y101 2,201 12,566 SH   DFND 7 12,566 0 0
3M CO COMMON 88579Y101 4,458 25,456 SH   DFND 1 9,367 15,637 452
3M CO COMMON 88579Y101 665 3,795 SH   DFND 10 2,921 0 874
3M CO COMMON 88579Y101 355 2,029 SH   DFND 6 2,029 0 0
3M CO COMMON 88579Y101 10,383 59,288 SH   DFND 5 626 0 58,662
3M CO COMMON 88579Y101 203 1,162 SH   DFND 15 1,162 0 0
3M CO COMMON 88579Y101 104,500 596,731 SH   DFND 5 596,731 0 0
3M CO COMMON 88579Y101 5,322 30,391 SH   DFND 19 30,391 0 0
3M CO COMMON 88579Y101 201,767 1,152,166 SH   DFND 2 798,491 337,941 15,734
3M CO COMMON 88579Y101 471 2,687 SH   DFND 8 2,488 0 199
3M CO OPTION 88579Y901 506 2,892 SH Call DFND 5 2,892 0 0
3M CO OPTION 88579Y951 3,114 17,784 SH Put DFND 5 17,784 0 0
51JOB INC ADR 316827104 6,184 211,000 SH   DFND 5 211,000 0 0
51JOB INC ADR 316827104 14,193 484,228 SH   DFND 8 484,228 0 0
51JOB INC ADR 316827104 2,234 76,210 SH   DFND 10 0 0 76,210
51JOB INC ADR 316827104 3,809 129,950 SH   DFND 4 129,950 0 0
51JOB INC ADR 316827104 742 25,320 SH   DFND 2 25,320 0 0
51JOB INC BOND 316827AC8 440 435,000 PRN   DFND 5 435,000 0 0
58 COM INC ADR 31680Q104 848 18,481 SH   OTR 18 18,481 0 0
58 COM INC ADR 31680Q104 323 7,044 SH   DFND 16 7,044 0 0
58 COM INC ADR 31680Q104 1,732 37,734 SH   DFND 4 37,734 0 0
58 COM INC ADR 31680Q104 472 10,281 SH   DFND 15 10,281 0 0
58 COM INC ADR 31680Q104 465 10,136 SH   DFND 5 10,136 0 0
58 COM INC ADR 31680Q104 236 5,148 SH   DFND 7 5,148 0 0
58 COM INC ADR 31680Q104 4,195 91,412 SH   DFND 8 91,412 0 0
8POINT3 ENERGY PARTNERS LP COMMON 282539105 11 724 SH   DFND 5 724 0 0
8X8 INC NEW COMMON 282914100 992 67,885 SH   DFND 4 55,685 0 12,200
8X8 INC NEW COMMON 282914100 693 47,456 SH   DFND 2 45,090 2,366 0
8X8 INC NEW COMMON 282914100 20 1,399 SH   DFND 5 0 0 1,399
A MARK PRECIOUS METALS INC COMMON 00181T107 155 9,567 SH   DFND 5 9,567 0 0
A10 NETWORKS INC COMMON 002121101 378 58,458 SH   DFND 5 8,750 0 49,708
A10 NETWORKS INC COMMON 002121101 2,387 369,000 SH   DFND 4 369,000 0 0
AAON INC COMMON 000360206 992 36,052 SH   DFND 5 36,052 0 0
AAR CORP COMMON 000361105 2,131 91,293 SH   DFND 2 90,846 447 0
AAR CORP COMMON 000361105 1,099 47,070 SH   DFND 5 47,070 0 0
AAR CORP COMMON 000361105 19,116 819,010 SH   DFND 4 727,810 0 91,200
AARONS INC COMMON 002535300 1,461 66,746 SH   DFND 2 66,400 346 0
AARONS INC COMMON 002535300 2,893 132,181 SH   DFND 4 128,424 0 3,757
ABAXIS INC COMMON 002567105 2,019 42,738 SH   OTR 21 0 42,738 0
ABAXIS INC COMMON 002567105 485 10,267 SH   OTR 13 0 10,267 0
ABAXIS INC COMMON 002567105 654 13,849 SH   OTR 2 0 13,849 0
ABAXIS INC COMMON 002567105 117 2,481 SH   OTR 1 0 2,481 0
ABAXIS INC COMMON 002567105 11,329 239,878 SH   DFND 2 0 239,878 0
ABAXIS INC COMMON 002567105 234 4,962 SH   DFND 1 0 4,962 0
ABAXIS INC COMMON 002567105 94 2,000 SH   DFND 5 0 0 2,000
ABAXIS INC COMMON 002567105 19 408 SH   DFND 6 408 0 0
ABAXIS INC COMMON 002567105 2,905 61,504 SH   DFND 5 61,504 0 0
ABB LTD ADR 000375204 1,619 81,635 SH   OTR 2 0 81,375 260
ABB LTD ADR 000375204 232 11,703 SH   OTR 1 0 11,703 0
ABB LTD ADR 000375204 46,278 2,333,741 SH   DFND 2 4,450 2,328,200 1,091
ABB LTD ADR 000375204 795 40,084 SH   DFND 1 0 39,908 176
ABB LTD ADR 000375204 328 16,564 SH   DFND 5 1,879 0 14,685
ABB LTD ADR 000375204 581 29,322 SH   DFND 5 29,322 0 0
ABBOTT LABS COMMON 002824100 2,536 64,508 SH   OTR 21 0 64,508 0
ABBOTT LABS COMMON 002824100 827 21,028 SH   OTR 4 0 0 21,028
ABBOTT LABS COMMON 002824100 881 22,400 SH   OTR 1 17,324 3,104 1,972
ABBOTT LABS COMMON 002824100 29,535 751,338 SH   OTR 2 496,220 104,517 150,601
ABBOTT LABS COMMON 002824100 1,509 38,397 SH   OTR 13 0 38,397 0
ABBOTT LABS COMMON 002824100 258 6,567 SH   DFND 7 6,567 0 0
ABBOTT LABS COMMON 002824100 9,226 234,693 SH   DFND 10 172,003 0 62,690
ABBOTT LABS COMMON 002824100 114,608 2,915,486 SH   DFND 2 2,710,956 119,153 85,377
ABBOTT LABS COMMON 002824100 1,834 46,661 SH   DFND 1 31,441 12,238 2,982
ABBOTT LABS COMMON 002824100 2,689 68,397 SH   DFND 5 9,872 0 58,525
ABBOTT LABS COMMON 002824100 2,885 73,390 SH   DFND 15 73,390 0 0
ABBOTT LABS COMMON 002824100 378,396 9,625,952 SH   DFND 4 7,509,176 0 2,116,776
ABBOTT LABS COMMON 002824100 1,456 37,050 SH   DFND 11 37,050 0 0
ABBOTT LABS COMMON 002824100 3,123 79,438 SH   DFND 19 79,438 0 0
ABBOTT LABS COMMON 002824100 11,333 288,307 SH   DFND 8 253,615 0 34,692
ABBOTT LABS OPTION 002824900 3,573 90,900 SH Call DFND 5 90,900 0 0
ABBOTT LABS OPTION 002824950 9,041 230,000 SH Put DFND 5 230,000 0 0
ABBVIE INC COMMON 00287Y109 1,177 19,015 SH   OTR 1 15,545 3,143 327
ABBVIE INC COMMON 00287Y109 38,164 616,439 SH   OTR 2 407,646 75,522 133,271
ABBVIE INC COMMON 00287Y109 43 700 SH   OTR 10 700 0 0
ABBVIE INC COMMON 00287Y109 262 4,226 SH   OTR 18 4,226 0 0
ABBVIE INC COMMON 00287Y109 1,259 20,328 SH   OTR 21 0 20,328 0
ABBVIE INC COMMON 00287Y109 667 10,778 SH   OTR 13 0 10,778 0
ABBVIE INC COMMON 00287Y109 111,676 1,803,845 SH   DFND 4 1,512,818 0 291,027
ABBVIE INC COMMON 00287Y109 18,197 293,920 SH   DFND 5 22,170 0 271,750
ABBVIE INC COMMON 00287Y109 77,889 1,258,097 SH   DFND 2 809,873 406,959 41,265
ABBVIE INC COMMON 00287Y109 1,385 22,370 SH   DFND 19 22,370 0 0
ABBVIE INC COMMON 00287Y109 293 4,735 SH   DFND 16 4,735 0 0
ABBVIE INC COMMON 00287Y109 801 12,942 SH   DFND 17 0 12,942 0
ABBVIE INC COMMON 00287Y109 500 8,080 SH   DFND 7 8,080 0 0
ABBVIE INC COMMON 00287Y109 4,268 68,942 SH   DFND 10 68,942 0 0
ABBVIE INC COMMON 00287Y109 1,767 28,535 SH   DFND 1 13,748 14,754 33
ABBVIE INC COMMON 00287Y109 111,846 1,806,590 SH   DFND 8 1,764,753 29,099 12,738
ABBVIE INC OPTION 00287Y909 197,330 3,187,372 SH Call DFND 5 3,187,372 0 0
ABBVIE INC OPTION 00287Y909 2,218 35,825 SH Call DFND 2 35,825 0 0
ABBVIE INC OPTION 00287Y959 531,052 8,577,814 SH Put DFND 5 8,577,814 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y107 1 464 SH   OTR 1 0 464 0
ABERCROMBIE & FITCH CO COMMON 002896207 3 176 SH   OTR 1 176 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 29,149 1,636,641 SH   DFND 4 1,476,366 0 160,275
ABERCROMBIE & FITCH CO COMMON 002896207 1,552 87,142 SH   DFND 2 86,142 843 157
ABERCROMBIE & FITCH CO COMMON 002896207 3,272 183,724 SH   DFND 8 183,724 0 0
ABERCROMBIE & FITCH CO OPTION 002896957 7,925 445,000 SH Put DFND 5 445,000 0 0
ABILITY INC COMMON G8789K108 51 13,037 SH   DFND 4 0 0 13,037
ABILITY INC COMMON G8789K108 4,037 1,029,963 SH   DFND 19 1,029,963 0 0
ABIOMED INC COMMON 003654100 1,956 17,899 SH   DFND 4 17,522 0 377
ABIOMED INC COMMON 003654100 983 8,997 SH   DFND 2 8,800 197 0
ABM INDS INC COMMON 000957100 985 27,000 SH   OTR 1 27,000 0 0
ABM INDS INC COMMON 000957100 2,670 73,188 SH   DFND 2 72,002 1,186 0
ABM INDS INC COMMON 000957100 781 21,411 SH   DFND 5 21,411 0 0
ABM INDS INC COMMON 000957100 10,047 275,406 SH   DFND 4 247,006 0 28,400
ABM INDS INC COMMON 000957100 4,067 111,476 SH   DFND 8 111,476 0 0
ACACIA COMMUNICATIONS INC COMMON 00401C108 968 24,225 SH   DFND 4 19,450 0 4,775
ACACIA COMMUNICATIONS INC COMMON 00401C108 276 6,900 SH   DFND 2 6,900 0 0
ACACIA RESH CORP COMMON 003881307 514 116,722 SH   DFND 5 116,722 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 202,027 3,646,689 SH   DFND 4 3,214,577 0 432,112
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 55,741 1,006,164 SH   DFND 8 1,006,164 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 17,382 313,747 SH   DFND 2 312,086 131 1,530
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 1,798 32,463 SH   DFND 10 0 0 32,463
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 37 663 SH   DFND 5 0 0 663
ACADIA PHARMACEUTICALS INC COMMON 004225108 14 428 SH   OTR 2 0 428 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 19 574 SH   OTR 1 0 574 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 13,160 405,415 SH   DFND 4 368,359 0 37,056
ACADIA PHARMACEUTICALS INC COMMON 004225108 4,575 140,940 SH   DFND 2 15,810 124,533 597
ACADIA PHARMACEUTICALS INC COMMON 004225108 432 13,300 SH   DFND 5 564 0 12,736
ACADIA PHARMACEUTICALS INC COMMON 004225108 10,257 315,998 SH   DFND 8 315,998 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 27 830 SH   DFND 6 830 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 594 18,295 SH   DFND 10 0 0 18,295
ACADIA PHARMACEUTICALS INC COMMON 004225108 35 1,068 SH   DFND 1 0 1,068 0
ACADIA RLTY TR COMMON 004239109 17 489 SH   DFND 7 489 0 0
ACADIA RLTY TR COMMON 004239109 2,784 78,380 SH   DFND 5 78,380 0 0
ACADIA RLTY TR COMMON 004239109 367 10,328 SH   DFND 2 10,300 28 0
ACADIA RLTY TR COMMON 004239109 707 19,915 SH   DFND 4 19,915 0 0
ACCELERATE DIAGNOSTICS INC COMMON 00430H102 1 65 SH   DFND 2 0 65 0
ACCELERATE DIAGNOSTICS INC COMMON 00430H102 239 16,608 SH   DFND 5 2,982 0 13,626
ACCELERON PHARMA INC COMMON 00434H108 10,059 296,037 SH   DFND 4 265,447 0 30,590
ACCELERON PHARMA INC COMMON 00434H108 1,261 37,114 SH   DFND 2 37,059 55 0
ACCELERON PHARMA INC COMMON 00434H108 869 25,581 SH   DFND 10 0 0 25,581
ACCELERON PHARMA INC COMMON 00434H108 14,984 440,967 SH   DFND 8 440,967 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 20,772 183,353 SH   OTR 2 71,827 91,385 20,141
ACCENTURE PLC IRELAND COMMON G1151C101 8,293 73,202 SH   OTR 21 0 73,202 0
ACCENTURE PLC IRELAND COMMON G1151C101 4,517 39,871 SH   OTR 13 0 39,871 0
ACCENTURE PLC IRELAND COMMON G1151C101 3,044 26,865 SH   OTR 18 26,865 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 1,522 13,432 SH   OTR 1 2,658 9,118 1,656
ACCENTURE PLC IRELAND COMMON G1151C101 1,643 14,503 SH   OTR 4 0 0 14,503
ACCENTURE PLC IRELAND COMMON G1151C101 124,270 1,096,923 SH   DFND 8 963,893 26,218 106,812
ACCENTURE PLC IRELAND COMMON G1151C101 1,296,904 11,447,644 SH   DFND 4 9,610,618 5,510 1,831,516
ACCENTURE PLC IRELAND COMMON G1151C101 7,728 68,213 SH   DFND 5 34,871 0 33,342
ACCENTURE PLC IRELAND COMMON G1151C101 2,503 22,095 SH   DFND 11 22,095 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 430 3,793 SH   DFND 7 3,793 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 7,693 67,902 SH   DFND 1 36,007 22,850 9,045
ACCENTURE PLC IRELAND COMMON G1151C101 344,433 3,040,280 SH   DFND 2 2,622,915 357,634 59,731
ACCENTURE PLC IRELAND COMMON G1151C101 42,693 376,843 SH   DFND 10 298,382 9,486 68,975
ACCENTURE PLC IRELAND COMMON G1151C101 82 720 SH   DFND 6 720 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 20,291 179,105 SH   DFND 15 179,105 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 6,017 53,115 SH   DFND 19 53,115 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 5,445 48,059 SH   DFND 16 48,059 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 41,927 370,090 SH   DFND 5 370,090 0 0
ACCESS NATL CORP COMMON 004337101 6 316 SH   DFND 2 0 316 0
ACCO BRANDS CORP COMMON 00081T108 8 727 SH   OTR 1 0 727 0
ACCO BRANDS CORP COMMON 00081T108 11 1,042 SH   OTR 2 200 90 752
ACCO BRANDS CORP COMMON 00081T108 7,206 697,568 SH   DFND 2 695,878 946 744
ACCO BRANDS CORP COMMON 00081T108 57,752 5,590,697 SH   DFND 4 4,892,097 0 698,600
ACCO BRANDS CORP COMMON 00081T108 20 1,904 SH   DFND 7 1,904 0 0
ACCO BRANDS CORP COMMON 00081T108 1,435 138,931 SH   DFND 8 138,931 0 0
ACCURAY INC COMMON 004397105 2 342 SH   DFND 2 0 342 0
ACCURAY INC BOND 004397AB1 354 354,000 PRN   DFND 5 354,000 0 0
ACCURAY INC BOND 004397AD7 5,722 5,000,000 PRN   DFND 5 5,000,000 0 0
ACCURIDE CORP NEW COMMON 00439T206 25 20,265 SH   DFND 5 20,265 0 0
ACETO CORP COMMON 004446100 4,766 217,715 SH   DFND 5 217,715 0 0
ACETO CORP COMMON 004446100 6 254 SH   DFND 2 0 254 0
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 18 2,336 SH   OTR 1 0 2,336 0
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 16 2,020 SH   OTR 2 0 2,020 0
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 225 28,849 SH   DFND 5 28,849 0 0
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 4,891 627,087 SH   DFND 2 57,300 569,787 0
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 537 68,900 SH   DFND 4 41,300 0 27,600
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 39 5,047 SH   DFND 1 0 5,047 0
ACI WORLDWIDE INC COMMON 004498101 10 538 SH   OTR 13 0 538 0
ACI WORLDWIDE INC COMMON 004498101 948 48,568 SH   DFND 2 29,100 19,468 0
ACI WORLDWIDE INC COMMON 004498101 9 443 SH   DFND 1 0 443 0
ACI WORLDWIDE INC COMMON 004498101 5,351 274,250 SH   DFND 4 253,975 0 20,275
ACORDA THERAPEUTICS INC COMMON 00484M106 5,610 219,950 SH   DFND 4 186,550 0 33,400
ACORDA THERAPEUTICS INC COMMON 00484M106 2,124 83,290 SH   DFND 2 83,100 190 0
ACORDA THERAPEUTICS INC BOND 00484MAA4 5,139 5,838,000 PRN   DFND 8 5,378,000 0 460,000
ACORDA THERAPEUTICS INC BOND 00484MAA4 7,056 8,016,000 PRN   DFND 5 8,016,000 0 0
ACORDA THERAPEUTICS INC BOND 00484MAA4 1,849 2,101,000 PRN   DFND 4 2,078,000 0 23,000
ACORDA THERAPEUTICS INC BOND 00484MAA4 614 698,000 PRN   DFND 2 698,000 0 0
ACTIVE POWER INC COMMON 00504W308 0 20 SH   DFND 5 20 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 2,511 63,358 SH   OTR 2 0 61,778 1,580
ACTIVISION BLIZZARD INC COMMON 00507V109 1,418 35,779 SH   OTR 13 0 35,779 0
ACTIVISION BLIZZARD INC COMMON 00507V109 3,611 91,130 SH   OTR 21 0 91,130 0
ACTIVISION BLIZZARD INC COMMON 00507V109 251 6,325 SH   OTR 10 6,325 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 222 5,609 SH   OTR 1 0 5,609 0
ACTIVISION BLIZZARD INC COMMON 00507V109 26,886 678,427 SH   DFND 2 508,164 169,595 668
ACTIVISION BLIZZARD INC COMMON 00507V109 3,953 99,742 SH   DFND 8 99,742 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 340,675 8,596,389 SH   DFND 4 7,936,934 19,163 640,292
ACTIVISION BLIZZARD INC COMMON 00507V109 143 3,619 SH   DFND 5 0 0 3,619
ACTIVISION BLIZZARD INC COMMON 00507V109 31 784 SH   DFND 7 784 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 6,512 164,327 SH   DFND 5 164,327 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 657 16,569 SH   DFND 1 485 15,384 700
ACTIVISION BLIZZARD INC COMMON 00507V109 33 825 SH   DFND 6 825 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 29 735 SH   DFND 19 735 0 0
ACTIVISION BLIZZARD INC OPTION 00507V909 396 10,000 SH Call DFND 5 10,000 0 0
ACTUA CORP COMMON 005094107 0 21 SH   DFND 7 21 0 0
ACTUANT CORP COMMON 00508X203 105 4,622 SH   OTR 2 4,622 0 0
ACTUANT CORP COMMON 00508X203 6,791 300,375 SH   DFND 4 271,325 0 29,050
ACTUANT CORP COMMON 00508X203 166 7,345 SH   DFND 2 0 7,067 278
ACTUANT CORP COMMON 00508X203 717 31,717 SH   DFND 5 31,717 0 0
ACTUANT CORP OPTION 00508X953 1,131 50,000 SH Put DFND 5 50,000 0 0
ACUITY BRANDS INC COMMON 00508Y102 1 5 SH   OTR 2 0 5 0
ACUITY BRANDS INC COMMON 00508Y102 34,021 137,202 SH   DFND 2 135,950 868 384
ACUITY BRANDS INC COMMON 00508Y102 530,028 2,137,553 SH   DFND 4 1,901,768 2,597 233,188
ACUITY BRANDS INC COMMON 00508Y102 6,678 26,930 SH   DFND 8 26,930 0 0
ACUITY BRANDS INC COMMON 00508Y102 4 15 SH   DFND 7 15 0 0
ACUITY BRANDS INC COMMON 00508Y102 3 11 SH   DFND 1 0 11 0
ACUITY BRANDS INC COMMON 00508Y102 1,632 6,583 SH   DFND 10 0 0 6,583
ACUITY BRANDS INC COMMON 00508Y102 11 43 SH   DFND 6 43 0 0
ACUITY BRANDS INC COMMON 00508Y102 738 2,975 SH   DFND 5 0 0 2,975
ACXIOM CORP COMMON 005125109 5 242 SH   DFND 2 0 0 242
ADAM NAT RES FD INC FUND 00548F105 14 690 SH   DFND 2 0 0 690
ADAMAS PHARMACEUTICALS INC COMMON 00548A106 2,003 132,325 SH   DFND 4 111,450 0 20,875
ADAMAS PHARMACEUTICALS INC COMMON 00548A106 355 23,474 SH   DFND 2 23,200 274 0
ADAMS DIVERSIFIED EQUITY FD FUND 006212104 45 3,567 SH   DFND 2 0 0 3,567
ADAMS RES & ENERGY INC COMMON 006351308 12 300 SH   DFND 2 300 0 0
ADAMS RES & ENERGY INC COMMON 006351308 984 25,548 SH   DFND 4 22,974 0 2,574
ADDUS HOMECARE CORP COMMON 006739106 103 5,892 SH   DFND 2 4,000 1,145 747
ADDUS HOMECARE CORP COMMON 006739106 1,753 100,600 SH   DFND 4 89,300 0 11,300
ADECOAGRO S A COMMON L00849106 891 81,260 SH   DFND 5 81,260 0 0
ADEPTUS HEALTH INC COMMON 006855100 127 2,465 SH   DFND 2 0 0 2,465
ADEPTUS HEALTH INC COMMON 006855100 87 1,677 SH   DFND 5 1,677 0 0
ADEPTUS HEALTH INC OPTION 006855900 310 6,000 SH Call DFND 7 6,000 0 0
ADOBE SYS INC COMMON 00724F101 730 7,616 SH   OTR 1 2,051 3,889 1,676
ADOBE SYS INC COMMON 00724F101 9,402 98,155 SH   OTR 2 58,053 32,760 7,342
ADOBE SYS INC COMMON 00724F101 356 3,721 SH   OTR 4 0 0 3,721
ADOBE SYS INC COMMON 00724F101 256 2,677 SH   OTR 18 2,677 0 0
ADOBE SYS INC COMMON 00724F101 4,901 51,160 SH   OTR 21 0 51,160 0
ADOBE SYS INC COMMON 00724F101 1,170 12,210 SH   OTR 13 0 12,210 0
ADOBE SYS INC COMMON 00724F101 194,265 2,028,035 SH   DFND 2 1,930,924 41,718 55,393
ADOBE SYS INC COMMON 00724F101 37,480 391,269 SH   DFND 10 262,210 0 129,059
ADOBE SYS INC COMMON 00724F101 129,645 1,353,433 SH   DFND 8 1,271,297 0 82,136
ADOBE SYS INC COMMON 00724F101 3,109 32,461 SH   DFND 19 32,461 0 0
ADOBE SYS INC COMMON 00724F101 14,583 152,241 SH   DFND 1 146,247 4,614 1,380
ADOBE SYS INC COMMON 00724F101 1,138,254 11,882,801 SH   DFND 4 9,977,645 12,244 1,892,912
ADOBE SYS INC COMMON 00724F101 4,484 46,807 SH   DFND 16 46,807 0 0
ADOBE SYS INC COMMON 00724F101 63 654 SH   DFND 6 654 0 0
ADOBE SYS INC COMMON 00724F101 422 4,406 SH   DFND 11 4,406 0 0
ADOBE SYS INC COMMON 00724F101 1,240 12,947 SH   DFND 5 825 0 12,122
ADOBE SYS INC COMMON 00724F101 3,810 39,778 SH   DFND 15 39,778 0 0
ADOBE SYS INC COMMON 00724F101 12,524 130,749 SH   DFND 5 130,749 0 0
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ALCOA INC COMMON 013817101 382 41,254 SH   DFND 1 36,500 4,754 0
ALCOA INC COMMON 013817101 940 101,381 SH   DFND 5 7,318 0 94,063
ALCOA INC COMMON 013817101 2,055 221,686 SH   DFND 2 103,010 117,076 1,600
ALCOA INC COMMON 013817101 14 1,462 SH   DFND 19 1,462 0 0
ALCOA INC COMMON 013817101 1,570 169,325 SH   DFND 4 169,325 0 0
ALCOA INC COMMON 013817101 17 1,854 SH   DFND 8 1,854 0 0
ALCOA INC COMMON 013817101 17,148 1,849,843 SH   DFND 5 1,849,843 0 0
ALCOA INC OPTION 013817951 23,175 2,500,000 SH Put DFND 5 2,500,000 0 0
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ALCOA INC PREF CONV 013817309 3,593 109,317 SH   DFND 4 108,817 0 500
ALCOA INC PREF CONV 013817309 482 14,650 SH   DFND 2 14,650 0 0
ALCOA INC PREF CONV 013817309 210 6,376 SH   DFND 15 6,376 0 0
ALCOA INC PREF CONV 013817309 1,588 48,301 SH   DFND 5 0 0 48,301
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ALDER BIOPHARMACEUTICALS INC COMMON 014339105 35 1,383 SH   OTR 1 0 1,383 0
ALDER BIOPHARMACEUTICALS INC COMMON 014339105 75 3,000 SH   DFND 1 0 3,000 0
ALDER BIOPHARMACEUTICALS INC COMMON 014339105 8,496 340,239 SH   DFND 2 0 340,239 0
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ALERE INC COMMON 01449J105 12,575 301,692 SH   DFND 8 301,692 0 0
ALERE INC COMMON 01449J105 1,904 45,684 SH   DFND 2 45,301 383 0
ALERE INC COMMON 01449J105 5,297 127,083 SH   DFND 4 126,086 0 997
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ALERE INC OPTION 01449J955 1,763 42,300 SH Put DFND 5 42,300 0 0
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ALEXANDER & BALDWIN INC NEW COMMON 014491104 10,212 282,559 SH   DFND 4 254,134 0 28,425
ALEXANDER & BALDWIN INC NEW COMMON 014491104 1,044 28,874 SH   DFND 2 20,400 7,279 1,195
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ALEXANDERS INC COMMON 014752109 9 21 SH   DFND 7 21 0 0
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ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 144 1,387 SH   OTR 13 0 1,387 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 12 115 SH   OTR 1 39 37 39
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 230 2,226 SH   OTR 2 1,698 433 95
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 129 1,244 SH   DFND 10 1,244 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 31 300 SH   DFND 8 300 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 79,547 768,417 SH   DFND 4 689,950 9,350 69,117
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 3,338 32,248 SH   DFND 2 32,084 148 16
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 68 658 SH   DFND 7 658 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 6,239 60,270 SH   DFND 5 60,270 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 223 2,158 SH   DFND 1 2,136 0 22
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 1,808 17,464 SH   DFND 19 17,464 0 0
ALEXCO RESOURCE CORP COMMON 01535P106 0 130 SH   DFND 7 130 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,031 8,833 SH   OTR 1 7,142 986 705
ALEXION PHARMACEUTICALS INC COMMON 015351109 81 693 SH   OTR 18 693 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 349 2,987 SH   OTR 21 0 2,987 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 166 1,421 SH   OTR 13 0 1,421 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 3,199 27,394 SH   OTR 2 20,974 5,351 1,069
ALEXION PHARMACEUTICALS INC COMMON 015351109 32 273 SH   OTR 4 0 0 273
ALEXION PHARMACEUTICALS INC COMMON 015351109 276 2,366 SH   DFND 7 2,366 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 13,940 119,391 SH   DFND 10 75,208 0 44,183
ALEXION PHARMACEUTICALS INC COMMON 015351109 124,687 1,067,894 SH   DFND 8 1,037,410 0 30,484
ALEXION PHARMACEUTICALS INC COMMON 015351109 76,109 651,838 SH   DFND 2 526,085 106,400 19,353
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,273 10,902 SH   DFND 16 10,902 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 8 65 SH   DFND 6 65 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,125 9,635 SH   DFND 5 2,823 0 6,812
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,264 10,828 SH   DFND 1 6,282 2,120 2,426
ALEXION PHARMACEUTICALS INC COMMON 015351109 344,005 2,946,255 SH   DFND 4 2,342,416 283 603,556
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,050 8,994 SH   DFND 15 8,994 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,300 11,130 SH   DFND 19 11,130 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 2,107 18,042 SH   DFND 5 18,042 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 185 2,330 SH   OTR 2 2,000 330 0
ALIBABA GROUP HLDG LTD ADR 01609W102 27,894 350,740 SH   OTR 18 350,740 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 32 397 SH   OTR 1 0 397 0
ALIBABA GROUP HLDG LTD ADR 01609W102 52 658 SH   OTR 21 0 658 0
ALIBABA GROUP HLDG LTD ADR 01609W102 16,526 207,801 SH   DFND 2 179,694 27,699 408
ALIBABA GROUP HLDG LTD ADR 01609W102 1,417 17,819 SH   DFND 19 17,819 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 246,561 3,100,228 SH   DFND 4 2,970,808 0 129,420
ALIBABA GROUP HLDG LTD ADR 01609W102 151 1,896 SH   DFND 1 0 1,896 0
ALIBABA GROUP HLDG LTD ADR 01609W102 16,918 212,724 SH   DFND 16 212,724 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 3,068 38,580 SH   DFND 17 38,580 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 321 4,034 SH   DFND 6 4,034 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 45,920 577,390 SH   DFND 8 492,133 24,492 60,765
ALIBABA GROUP HLDG LTD ADR 01609W102 6,881 86,527 SH   DFND 5 16,232 0 70,295
ALIBABA GROUP HLDG LTD ADR 01609W102 6,583 82,779 SH   DFND 7 82,779 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 9,584 120,510 SH   DFND 10 0 0 120,510
ALIBABA GROUP HLDG LTD ADR 01609W102 23,122 290,735 SH   DFND 15 290,735 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W902 162,766 2,046,595 SH Call DFND 5 2,046,595 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W952 91,857 1,154,996 SH Put DFND 5 1,154,996 0 0
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ALIGN TECHNOLOGY INC COMMON 016255101 1,670 20,728 SH   DFND 2 18,400 823 1,505
ALIGN TECHNOLOGY INC COMMON 016255101 3,124 38,779 SH   DFND 4 36,661 0 2,118
ALIGN TECHNOLOGY INC COMMON 016255101 2,509 31,152 SH   DFND 5 22,830 0 8,322
ALIGN TECHNOLOGY INC COMMON 016255101 401 4,975 SH   DFND 8 4,975 0 0
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ALIMERA SCIENCES INC COMMON 016259103 1 1,100 SH   DFND 5 0 0 1,100
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ALKERMES PLC COMMON G01767105 1 27 SH   OTR 1 0 27 0
ALKERMES PLC COMMON G01767105 2,412 55,800 SH   DFND 4 54,500 0 1,300
ALKERMES PLC COMMON G01767105 13 300 SH   DFND 5 0 0 300
ALKERMES PLC COMMON G01767105 20 462 SH   DFND 6 462 0 0
ALKERMES PLC COMMON G01767105 41 943 SH   DFND 2 0 943 0
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ALLEGHANY CORP DEL COMMON 017175100 7,428 13,516 SH   DFND 5 13,516 0 0
ALLEGHANY CORP DEL COMMON 017175100 180,237 327,954 SH   DFND 4 319,796 0 8,158
ALLEGHANY CORP DEL COMMON 017175100 8,296 15,096 SH   DFND 2 12,416 2,647 33
ALLEGHANY CORP DEL COMMON 017175100 533 970 SH   DFND 10 970 0 0
ALLEGHANY CORP DEL COMMON 017175100 7 13 SH   DFND 7 13 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 19 1,513 SH   DFND 2 318 735 460
ALLEGHENY TECHNOLOGIES INC BOND 01741RAG7 2,068 2,000,000 PRN   DFND 5 2,000,000 0 0
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ALLEGIANCE BANCSHARES INC COMMON 01748H107 10 393 SH   DFND 2 0 0 393
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ALLEGIANT TRAVEL CO COMMON 01748X102 154 1,015 SH   DFND 2 950 65 0
ALLEGIANT TRAVEL CO COMMON 01748X102 9,584 63,262 SH   DFND 5 63,262 0 0
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ALLEGION PUB LTD CO COMMON G0176J109 3,707 53,388 SH   OTR 2 39,160 12,141 2,087
ALLEGION PUB LTD CO COMMON G0176J109 284 4,096 SH   OTR 1 1,887 835 1,374
ALLEGION PUB LTD CO COMMON G0176J109 185 2,671 SH   OTR 21 0 2,671 0
ALLEGION PUB LTD CO COMMON G0176J109 100 1,440 SH   OTR 18 1,440 0 0
ALLEGION PUB LTD CO COMMON G0176J109 36,103 519,988 SH   DFND 8 502,580 0 17,408
ALLEGION PUB LTD CO COMMON G0176J109 922 13,279 SH   DFND 1 9,643 2,202 1,434
ALLEGION PUB LTD CO COMMON G0176J109 17,269 248,724 SH   DFND 10 135,937 0 112,787
ALLEGION PUB LTD CO COMMON G0176J109 69,935 1,007,271 SH   DFND 2 970,272 5,783 31,216
ALLEGION PUB LTD CO COMMON G0176J109 3,309 47,657 SH   DFND 19 47,657 0 0
ALLEGION PUB LTD CO COMMON G0176J109 348,019 5,012,517 SH   DFND 4 4,112,129 0 900,388
ALLEGION PUB LTD CO COMMON G0176J109 4 64 SH   DFND 6 64 0 0
ALLEGION PUB LTD CO COMMON G0176J109 6,184 89,065 SH   DFND 15 89,065 0 0
ALLEGION PUB LTD CO COMMON G0176J109 1,730 24,917 SH   DFND 16 24,917 0 0
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ALLERGAN PLC COMMON G0177J108 1,164 5,037 SH   OTR 4 0 4,367 670
ALLERGAN PLC COMMON G0177J108 12,055 52,164 SH   OTR 2 30,562 20,220 1,382
ALLERGAN PLC COMMON G0177J108 393 1,699 SH   OTR 13 0 1,699 0
ALLERGAN PLC COMMON G0177J108 706 3,055 SH   OTR 21 0 3,055 0
ALLERGAN PLC COMMON G0177J108 1,007 4,357 SH   OTR 18 4,357 0 0
ALLERGAN PLC COMMON G0177J108 2,507 10,847 SH   DFND 1 6,906 2,448 1,493
ALLERGAN PLC COMMON G0177J108 2,933 12,690 SH   DFND 16 12,210 0 480
ALLERGAN PLC COMMON G0177J108 23,001 99,534 SH   DFND 5 6,449 0 93,085
ALLERGAN PLC COMMON G0177J108 206,120 891,947 SH   DFND 2 763,469 105,422 23,056
ALLERGAN PLC COMMON G0177J108 46,358 200,604 SH   DFND 10 133,983 0 66,621
ALLERGAN PLC COMMON G0177J108 2,757 11,930 SH   DFND 15 11,930 0 0
ALLERGAN PLC COMMON G0177J108 315,293 1,364,372 SH   DFND 8 1,308,479 18,708 37,185
ALLERGAN PLC COMMON G0177J108 827,838 3,582,317 SH   DFND 4 2,935,345 0 646,972
ALLERGAN PLC COMMON G0177J108 112 484 SH   DFND 11 484 0 0
ALLERGAN PLC COMMON G0177J108 3,663 15,853 SH   DFND 19 15,853 0 0
ALLERGAN PLC COMMON G0177J108 448 1,938 SH   DFND 6 1,938 0 0
ALLERGAN PLC COMMON G0177J108 41,486 179,522 SH   DFND 5 179,522 0 0
ALLERGAN PLC OPTION G0177J908 151,088 653,806 SH Call DFND 5 653,806 0 0
ALLERGAN PLC OPTION G0177J908 1,128 4,881 SH Call DFND 2 4,881 0 0
ALLERGAN PLC OPTION G0177J958 126,099 545,671 SH Put DFND 5 545,671 0 0
ALLERGAN PLC PREF CONV G0177J116 292 350 SH   OTR 4 0 350 0
ALLERGAN PLC PREF CONV G0177J116 271 325 SH   OTR 2 325 0 0
ALLERGAN PLC PREF CONV G0177J116 22,141 26,561 SH   DFND 8 20,550 2,279 3,732
ALLERGAN PLC PREF CONV G0177J116 1,293 1,551 SH   DFND 15 1,551 0 0
ALLERGAN PLC PREF CONV G0177J116 10 12 SH   DFND 2 12 0 0
ALLERGAN PLC PREF CONV G0177J116 445 534 SH   DFND 5 0 0 534
ALLERGAN PLC PREF CONV G0177J116 3,674 4,408 SH   DFND 16 2,513 0 1,895
ALLERGAN PLC PREF CONV G0177J116 12,595 15,110 SH   DFND 4 15,110 0 0
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ALLETE INC COMMON 018522300 158 2,450 SH   DFND 2 0 2,345 105
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,050 5,359 SH   OTR 2 979 1,664 2,716
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 806 4,115 SH   OTR 21 0 4,115 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 243 1,242 SH   OTR 13 0 1,242 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 202 1,030 SH   OTR 1 0 1,030 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,352 6,899 SH   DFND 8 6,399 0 500
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 11 55 SH   DFND 11 55 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 17 89 SH   DFND 6 89 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 35 181 SH   DFND 19 181 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 462 2,356 SH   DFND 1 0 2,286 70
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 23,768 121,313 SH   DFND 4 76,472 0 44,841
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 19,783 100,976 SH   DFND 2 46,966 53,228 782
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 34,537 176,283 SH   DFND 5 176,283 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 483 2,465 SH   DFND 10 2,465 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 132 674 SH   DFND 5 309 0 365
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 12 60 SH   DFND 7 60 0 0
ALLIANCE DATA SYSTEMS CORP OPTION 018581958 39,184 200,000 SH Put DFND 2 200,000 0 0
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ALLIANCE HEALTHCARE SRVCS IN COMMON 018606301 40 6,400 SH   DFND 2 6,400 0 0
ALLIANCE HEALTHCARE SRVCS IN COMMON 018606301 9 1,400 SH   DFND 5 1,400 0 0
ALLIANCE HOLDINGS GP LP COMMON 01861G100 214 10,160 SH   DFND 20 10,160 0 0
ALLIANCE ONE INTL INC COMMON 018772301 0 25 SH   DFND 7 25 0 0
ALLIANCE RES PARTNER L P COMMON 01877R108 11,103 704,489 SH   DFND 20 704,489 0 0
ALLIANCE RES PARTNER L P COMMON 01877R108 1,321 83,826 SH   DFND 5 11,958 0 71,868
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 761 32,669 SH   OTR 2 32,669 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 166 7,113 SH   DFND 5 0 0 7,113
ALLIANT ENERGY CORP COMMON 018802108 74 1,870 SH   OTR 2 1,644 226 0
ALLIANT ENERGY CORP COMMON 018802108 1,023 25,775 SH   DFND 5 0 0 25,775
ALLIANT ENERGY CORP COMMON 018802108 3,376 85,050 SH   DFND 2 76,400 8,650 0
ALLIANT ENERGY CORP COMMON 018802108 17 428 SH   DFND 7 428 0 0
ALLIANT ENERGY CORP COMMON 018802108 11,515 290,062 SH   DFND 4 254,712 0 35,350
ALLIANT ENERGY CORP COMMON 018802108 4,344 109,418 SH   DFND 5 109,418 0 0
ALLIANT ENERGY CORP COMMON 018802108 33 836 SH   DFND 6 836 0 0
ALLIED MOTION TECHNOLOGIES I COMMON 019330109 1 42 SH   DFND 2 0 42 0
ALLIED WRLD ASSUR COM HLDG A COMMON H01531104 163 4,640 SH   OTR 2 0 4,640 0
ALLIED WRLD ASSUR COM HLDG A COMMON H01531104 6,635 188,810 SH   DFND 2 182,265 4,775 1,770
ALLIED WRLD ASSUR COM HLDG A COMMON H01531104 77,949 2,218,247 SH   DFND 4 2,180,292 0 37,955
ALLIED WRLD ASSUR COM HLDG A COMMON H01531104 8,311 236,506 SH   DFND 5 236,506 0 0
ALLIED WRLD ASSUR COM HLDG A COMMON H01531104 893 25,411 SH   DFND 10 25,411 0 0
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ALLISON TRANSMISSION HLDGS I COMMON 01973R101 141 4,990 SH   OTR 2 0 4,990 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 1,416 50,160 SH   DFND 5 50,160 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 3,026 107,198 SH   DFND 2 97,390 8,051 1,757
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 16 557 SH   DFND 5 0 0 557
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 88,217 3,124,936 SH   DFND 4 2,847,405 0 277,531
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 8,174 289,540 SH   DFND 8 289,540 0 0
ALLOT COMMUNICATIONS LTD COMMON M0854Q105 7 1,515 SH   DFND 5 1,515 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 819 64,466 SH   DFND 5 0 0 64,466
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 2,623 206,561 SH   DFND 4 196,484 0 10,077
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 20,564 1,619,204 SH   DFND 5 1,619,204 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 1,286 101,262 SH   DFND 2 100,400 862 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 16 1,263 SH   DFND 6 1,263 0 0
ALLSCRIPTS HEALTHCARE SOLUTN BOND 01988PAD0 4,311 4,290,000 PRN   DFND 8 4,137,000 0 153,000
ALLSCRIPTS HEALTHCARE SOLUTN BOND 01988PAD0 585 582,000 PRN   DFND 2 582,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN BOND 01988PAD0 1,649 1,641,000 PRN   DFND 4 1,621,000 0 20,000
ALLSCRIPTS HEALTHCARE SOLUTN BOND 01988PAD0 2,233 2,222,000 PRN   DFND 5 2,222,000 0 0
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ALLSTATE CORP COMMON 020002101 22 311 SH   OTR 1 0 311 0
ALLSTATE CORP COMMON 020002101 2 24 SH   OTR 4 0 24 0
ALLSTATE CORP COMMON 020002101 57,216 817,957 SH   DFND 4 812,257 0 5,700
ALLSTATE CORP COMMON 020002101 10,334 147,733 SH   DFND 2 101,735 43,374 2,624
ALLSTATE CORP COMMON 020002101 1,140 16,295 SH   DFND 5 2,293 0 14,002
ALLSTATE CORP COMMON 020002101 28,443 406,617 SH   DFND 5 406,617 0 0
ALLSTATE CORP COMMON 020002101 217 3,104 SH   DFND 1 0 3,104 0
ALLSTATE CORP COMMON 020002101 289 4,134 SH   DFND 7 4,134 0 0
ALLSTATE CORP COMMON 020002101 8,399 120,066 SH   DFND 8 120,066 0 0
ALLSTATE CORP COMMON 020002101 30 433 SH   DFND 19 433 0 0
ALLSTATE CORP OPTION 020002951 10,493 150,000 SH Put DFND 5 150,000 0 0
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ALLY FINL INC COMMON 02005N100 15,582 912,855 SH   DFND 2 852,729 60,126 0
ALLY FINL INC COMMON 02005N100 294,986 17,280,984 SH   DFND 4 16,655,810 0 625,174
ALLY FINL INC COMMON 02005N100 10 596 SH   DFND 6 596 0 0
ALLY FINL INC COMMON 02005N100 199 11,672 SH   DFND 5 0 0 11,672
ALLY FINL INC COMMON 02005N100 83 4,880 SH   DFND 8 4,880 0 0
ALLY FINL INC COMMON 02005N100 1,593 93,314 SH   DFND 10 93,314 0 0
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ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 71 1,278 SH   DFND 2 0 776 502
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ALON USA ENERGY INC COMMON 020520102 1,314 202,721 SH   DFND 5 202,721 0 0
ALON USA ENERGY INC COMMON 020520102 38 5,900 SH   DFND 2 5,900 0 0
ALON USA ENERGY INC BOND 020520AB8 667 775,000 PRN   DFND 5 775,000 0 0
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ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 714 51,275 SH   DFND 2 51,275 0 0
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ALPHABET INC COMMON 02079K107 1,622 2,343 SH   OTR 18 2,343 0 0
ALPHABET INC COMMON 02079K107 851 1,229 SH   OTR 4 0 0 1,229
ALPHABET INC COMMON 02079K107 762 1,101 SH   OTR 21 0 1,101 0
ALPHABET INC COMMON 02079K107 80 115 SH   OTR 10 115 0 0
ALPHABET INC COMMON 02079K107 3,991 5,766 SH   OTR 1 875 4,338 553
ALPHABET INC COMMON 02079K107 642 927 SH   OTR 13 0 927 0
ALPHABET INC COMMON 02079K107 68,418 98,856 SH   DFND 10 79,191 0 19,665
ALPHABET INC COMMON 02079K107 312 451 SH   DFND 6 451 0 0
ALPHABET INC COMMON 02079K107 4,461 6,445 SH   DFND 7 6,445 0 0
ALPHABET INC COMMON 02079K107 26,046 37,633 SH   DFND 5 8,205 0 29,428
ALPHABET INC COMMON 02079K107 3,035,466 4,385,878 SH   DFND 4 3,775,446 4,738 605,694
ALPHABET INC COMMON 02079K107 4,890 7,065 SH   DFND 19 7,065 0 0
ALPHABET INC COMMON 02079K107 1,762 2,546 SH   DFND 16 2,546 0 0
ALPHABET INC COMMON 02079K107 130,068 187,932 SH   DFND 8 164,848 14,752 8,332
ALPHABET INC COMMON 02079K107 20,640 29,822 SH   DFND 1 23,707 4,055 2,060
ALPHABET INC COMMON 02079K107 468,288 676,619 SH   DFND 2 586,703 74,480 15,436
ALPHABET INC COMMON 02079K107 14,942 21,590 SH   DFND 15 21,590 0 0
ALPHABET INC OPTION 02079K907 4,308 6,224 SH Call DFND 5 6,224 0 0
ALPHABET INC OPTION 02079K907 1,736 2,508 SH Call DFND 2 2,508 0 0
ALPHABET INC OPTION 02079K957 1,055 1,524 SH Put DFND 5 1,524 0 0
ALPHABET INC COMMON 02079K305 1,373 1,951 SH   OTR 4 0 0 1,951
ALPHABET INC COMMON 02079K305 2,270 3,227 SH   OTR 1 615 2,425 187
ALPHABET INC COMMON 02079K305 8,599 12,222 SH   OTR 13 0 12,222 0
ALPHABET INC COMMON 02079K305 36,247 51,521 SH   OTR 2 20,474 25,424 5,623
ALPHABET INC COMMON 02079K305 24,803 35,255 SH   OTR 21 0 35,255 0
ALPHABET INC COMMON 02079K305 88 125 SH   OTR 10 125 0 0
ALPHABET INC COMMON 02079K305 534 759 SH   OTR 18 759 0 0
ALPHABET INC COMMON 02079K305 428,448 608,997 SH   DFND 8 583,486 0 25,511
ALPHABET INC COMMON 02079K305 16,197 23,022 SH   DFND 1 19,872 2,049 1,101
ALPHABET INC COMMON 02079K305 63,496 90,254 SH   DFND 10 55,973 0 34,281
ALPHABET INC COMMON 02079K305 7,950 11,300 SH   DFND 19 11,300 0 0
ALPHABET INC COMMON 02079K305 374,211 531,905 SH   DFND 2 462,334 60,006 9,565
ALPHABET INC COMMON 02079K305 1,361,822 1,935,698 SH   DFND 4 1,657,116 0 278,582
ALPHABET INC COMMON 02079K305 3,233 4,596 SH   DFND 7 4,596 0 0
ALPHABET INC COMMON 02079K305 83,438 118,599 SH   DFND 5 118,599 0 0
ALPHABET INC COMMON 02079K305 375 533 SH   DFND 6 533 0 0
ALPHABET INC COMMON 02079K305 623 886 SH   DFND 11 886 0 0
ALPHABET INC COMMON 02079K305 42,435 60,317 SH   DFND 5 9,953 0 50,364
ALPHABET INC COMMON 02079K305 7,890 11,215 SH   DFND 16 11,215 0 0
ALPHABET INC COMMON 02079K305 5,459 7,759 SH   DFND 15 7,759 0 0
ALPHABET INC COMMON 02079K305 1,987 2,824 SH   DFND 17 0 2,824 0
ALPHABET INC OPTION 02079K905 34,266 48,706 SH Call DFND 5 48,706 0 0
ALPHABET INC OPTION 02079K905 4,220 5,998 SH Call DFND 2 5,998 0 0
ALPHABET INC OPTION 02079K955 46,800 66,522 SH Put DFND 5 66,522 0 0
ALPS ETF TR FUND 00162Q544 2,232 88,600 SH   DFND 5 88,600 0 0
ALPS ETF TR FUND 00162Q643 380 14,649 SH   DFND 5 4,996 0 9,653
ALPS ETF TR FUND 00162Q734 181 9,294 SH   DFND 5 0 0 9,294
ALPS ETF TR FUND 00162Q866 41 3,256 SH   OTR 1 3,256 0 0
ALPS ETF TR FUND 00162Q866 11,078 870,895 SH   DFND 5 281,696 0 589,199
ALPS ETF TR OPTION 00162Q956 3,180 250,000 SH Put DFND 5 250,000 0 0
ALTISOURCE PORTFOLIO SOLNS S COMMON L0175J104 1 39 SH   DFND 2 0 39 0
ALTISOURCE RESIDENTIAL CORP COMMON 02153W100 9 972 SH   DFND 2 0 972 0
ALTRA INDL MOTION CORP COMMON 02208R106 1,332 49,369 SH   DFND 8 49,369 0 0
ALTRA INDL MOTION CORP COMMON 02208R106 1,052 38,990 SH   DFND 2 38,716 274 0
ALTRA INDL MOTION CORP COMMON 02208R106 36,498 1,352,782 SH   DFND 4 1,193,819 0 158,963
ALTRA INDL MOTION CORP BOND 02208RAE6 16 14,000 PRN   DFND 5 14,000 0 0
ALTRIA GROUP INC COMMON 02209S103 33,661 488,129 SH   OTR 2 181,287 191,182 115,660
ALTRIA GROUP INC COMMON 02209S103 4,940 71,636 SH   OTR 18 71,636 0 0
ALTRIA GROUP INC COMMON 02209S103 9,892 143,447 SH   OTR 21 0 143,447 0
ALTRIA GROUP INC COMMON 02209S103 2,335 33,863 SH   OTR 1 27,805 5,679 379
ALTRIA GROUP INC COMMON 02209S103 21 300 SH   OTR 10 300 0 0
ALTRIA GROUP INC COMMON 02209S103 5,254 76,183 SH   OTR 13 0 76,183 0
ALTRIA GROUP INC COMMON 02209S103 221,424 3,210,909 SH   DFND 2 2,834,412 312,773 63,724
ALTRIA GROUP INC COMMON 02209S103 3,871 56,129 SH   DFND 1 32,783 23,124 222
ALTRIA GROUP INC COMMON 02209S103 50,236 728,482 SH   DFND 5 728,482 0 0
ALTRIA GROUP INC COMMON 02209S103 38,818 562,910 SH   DFND 8 433,903 59,406 69,601
ALTRIA GROUP INC COMMON 02209S103 13,725 199,031 SH   DFND 5 32,818 0 166,213
ALTRIA GROUP INC COMMON 02209S103 12,562 182,163 SH   DFND 10 159,191 22,972 0
ALTRIA GROUP INC COMMON 02209S103 178 2,587 SH   DFND 19 2,587 0 0
ALTRIA GROUP INC COMMON 02209S103 699 10,136 SH   DFND 16 10,136 0 0
ALTRIA GROUP INC COMMON 02209S103 665,346 9,648,287 SH   DFND 4 8,961,367 0 686,920
ALTRIA GROUP INC COMMON 02209S103 48 703 SH   DFND 6 703 0 0
ALTRIA GROUP INC COMMON 02209S103 10,876 157,712 SH   DFND 7 157,712 0 0
ALTRIA GROUP INC COMMON 02209S103 22,565 327,220 SH   DFND 15 327,220 0 0
ALTRIA GROUP INC OPTION 02209S903 8,259 119,770 SH Call DFND 5 119,770 0 0
ALTRIA GROUP INC OPTION 02209S953 6,121 88,768 SH Put DFND 5 88,768 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 17 714 SH   OTR 2 0 714 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 20 825 SH   OTR 1 0 825 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 5,911 247,095 SH   DFND 2 45,700 201,395 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 4,447 185,903 SH   DFND 4 163,803 0 22,100
AMAG PHARMACEUTICALS INC COMMON 00163U106 43 1,782 SH   DFND 1 0 1,782 0
AMAG PHARMACEUTICALS INC OPTION 00163U956 176,567 7,381,580 SH Put DFND 5 7,381,580 0 0
AMAG PHARMACEUTICALS INC BOND 00163UAA4 2,682 2,433,000 PRN   DFND 5 2,433,000 0 0
AMARIN CORP PLC OPTION 023111956 583 270,000 SH Put DFND 5 270,000 0 0
AMAZON COM INC COMMON 023135106 3,987 5,572 SH   OTR 1 1,204 3,691 677
AMAZON COM INC COMMON 023135106 37,457 52,342 SH   OTR 2 29,733 16,415 6,194
AMAZON COM INC COMMON 023135106 6,386 8,924 SH   OTR 21 0 8,924 0
AMAZON COM INC COMMON 023135106 2,815 3,934 SH   OTR 13 0 3,934 0
AMAZON COM INC COMMON 023135106 107 150 SH   OTR 10 150 0 0
AMAZON COM INC COMMON 023135106 1,152 1,610 SH   OTR 18 1,610 0 0
AMAZON COM INC COMMON 023135106 59,937 83,755 SH   DFND 10 57,391 0 26,364
AMAZON COM INC COMMON 023135106 461,987 645,576 SH   DFND 2 535,017 93,120 17,439
AMAZON COM INC COMMON 023135106 132,206 184,743 SH   DFND 8 170,850 7,999 5,894
AMAZON COM INC COMMON 023135106 45,538 63,635 SH   DFND 5 9,490 0 54,145
AMAZON COM INC COMMON 023135106 24,598 34,373 SH   DFND 1 26,640 5,955 1,778
AMAZON COM INC COMMON 023135106 4,002 5,593 SH   DFND 7 5,593 0 0
AMAZON COM INC COMMON 023135106 2,792,984 3,902,887 SH   DFND 4 3,380,695 3,967 518,225
AMAZON COM INC COMMON 023135106 1,426 1,992 SH   DFND 19 1,992 0 0
AMAZON COM INC COMMON 023135106 122,463 171,129 SH   DFND 5 171,129 0 0
AMAZON COM INC COMMON 023135106 12,756 17,825 SH   DFND 15 17,825 0 0
AMAZON COM INC COMMON 023135106 4,244 5,930 SH   DFND 16 5,930 0 0
AMAZON COM INC COMMON 023135106 760 1,062 SH   DFND 6 1,062 0 0
AMAZON COM INC OPTION 023135906 566 791 SH Call DFND 2 791 0 0
AMAZON COM INC OPTION 023135906 54,808 76,588 SH Call DFND 5 76,588 0 0
AMAZON COM INC OPTION 023135956 45,336 63,352 SH Put DFND 5 63,352 0 0
AMBAC FINL GROUP INC COMMON 023139884 2,505 152,186 SH   DFND 5 152,186 0 0
AMBAC FINL GROUP INC COMMON 023139884 31 1,904 SH   DFND 2 0 1,904 0
AMBAC FINL GROUP INC COMMON 023139884 256 15,575 SH   DFND 7 15,575 0 0
AMBAC FINL GROUP INC COMMON 023139884 443 26,932 SH   DFND 4 25,107 0 1,825
AMBAC FINL GROUP INC OPTION 023139954 285 17,300 SH Put DFND 5 17,300 0 0
AMBARELLA INC COMMON G037AX101 3 64 SH   DFND 2 0 64 0
AMBARELLA INC COMMON G037AX101 17 336 SH   DFND 5 0 0 336
AMBER RD INC COMMON 02318Y108 2 291 SH   DFND 2 0 291 0
AMBEV SA ADR 02319V103 1,350 228,370 SH   OTR 10 228,370 0 0
AMBEV SA ADR 02319V103 2,393 404,916 SH   OTR 18 404,916 0 0
AMBEV SA ADR 02319V103 233 39,379 SH   DFND 7 39,379 0 0
AMBEV SA ADR 02319V103 119,393 20,201,942 SH   DFND 8 14,197,913 717,543 5,286,486
AMBEV SA ADR 02319V103 7,342 1,242,246 SH   DFND 15 1,242,246 0 0
AMBEV SA ADR 02319V103 34,735 5,877,337 SH   DFND 10 5,877,337 0 0
AMBEV SA ADR 02319V103 183,130 30,986,548 SH   DFND 4 25,596,597 252,650 5,137,301
AMBEV SA ADR 02319V103 5,083 859,990 SH   DFND 17 859,990 0 0
AMBEV SA ADR 02319V103 13,200 2,233,575 SH   DFND 5 2,233,575 0 0
AMBEV SA ADR 02319V103 43,568 7,371,895 SH   DFND 2 7,330,120 40,270 1,505
AMBEV SA ADR 02319V103 133 22,588 SH   DFND 5 207 0 22,381
AMBEV SA ADR 02319V103 8,557 1,447,815 SH   DFND 16 1,447,815 0 0
AMC ENTMT HLDGS INC COMMON 00165C104 10 378 SH   DFND 2 0 378 0
AMC ENTMT HLDGS INC COMMON 00165C104 607 21,984 SH   DFND 5 21,984 0 0
AMC NETWORKS INC COMMON 00164V103 1,313 21,739 SH   DFND 2 20,200 1,425 114
AMC NETWORKS INC COMMON 00164V103 2,482 41,075 SH   DFND 4 39,125 0 1,950
AMC NETWORKS INC COMMON 00164V103 1 18 SH   DFND 7 18 0 0
AMDOCS LTD COMMON G02602103 53 915 SH   OTR 10 915 0 0
AMDOCS LTD COMMON G02602103 23 403 SH   OTR 2 0 403 0
AMDOCS LTD COMMON G02602103 22,216 384,885 SH   DFND 5 384,885 0 0
AMDOCS LTD COMMON G02602103 7,847 135,946 SH   DFND 4 113,116 0 22,830
AMDOCS LTD COMMON G02602103 1,108 19,198 SH   DFND 2 4,633 14,305 260
AMDOCS LTD COMMON G02602103 21 370 SH   DFND 19 370 0 0
AMDOCS LTD COMMON G02602103 10 167 SH   DFND 1 0 167 0
AMEC FOSTER WHEELER PLC ADR 00167X205 3 405 SH   OTR 1 0 405 0
AMEC FOSTER WHEELER PLC ADR 00167X205 1 139 SH   DFND 1 0 139 0
AMEC FOSTER WHEELER PLC ADR 00167X205 1,188 181,922 SH   DFND 5 181,922 0 0
AMEC FOSTER WHEELER PLC ADR 00167X205 61 9,340 SH   DFND 2 0 9,340 0
AMEC FOSTER WHEELER PLC ADR 00167X205 0 25 SH   DFND 5 0 0 25
AMEDISYS INC COMMON 023436108 370 7,325 SH   DFND 4 7,325 0 0
AMEDISYS INC COMMON 023436108 193 3,821 SH   DFND 2 3,800 21 0
AMEDISYS INC COMMON 023436108 264 5,237 SH   DFND 7 5,237 0 0
AMEDISYS INC COMMON 023436108 511 10,116 SH   DFND 5 10,116 0 0
AMERCO COMMON 023586100 2,748 7,337 SH   DFND 4 6,475 0 862
AMERCO COMMON 023586100 118 316 SH   DFND 2 300 16 0
AMERCO COMMON 023586100 7,479 19,969 SH   DFND 5 19,969 0 0
AMERCO COMMON 023586100 3 9 SH   DFND 6 9 0 0
AMERCO COMMON 023586100 531 1,417 SH   DFND 5 0 0 1,417
AMEREN CORP COMMON 023608102 4 68 SH   OTR 1 0 68 0
AMEREN CORP COMMON 023608102 540 10,086 SH   OTR 2 9,939 147 0
AMEREN CORP COMMON 023608102 1,743 32,525 SH   DFND 2 15,477 16,893 155
AMEREN CORP COMMON 023608102 13,215 246,643 SH   DFND 5 246,643 0 0
AMEREN CORP COMMON 023608102 196 3,667 SH   DFND 7 3,667 0 0
AMEREN CORP COMMON 023608102 14 259 SH   DFND 19 259 0 0
AMEREN CORP COMMON 023608102 109 2,028 SH   DFND 6 2,028 0 0
AMEREN CORP COMMON 023608102 5,257 98,120 SH   DFND 4 94,819 0 3,301
AMEREN CORP COMMON 023608102 5 93 SH   DFND 1 0 93 0
AMEREN CORP COMMON 023608102 107 2,000 SH   DFND 5 0 0 2,000
AMERESCO INC COMMON 02361E108 3 784 SH   DFND 2 0 784 0
AMERICA FIRST MULTIFAMILY IN COMMON 02364V107 158 28,758 SH   DFND 5 0 0 28,758
AMERICA FIRST MULTIFAMILY IN COMMON 02364V107 232 42,264 SH   DFND 20 42,264 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 118 9,647 SH   DFND 2 0 9,195 452
AMERICA MOVIL SAB DE CV ADR 02364W105 84 6,890 SH   DFND 8 6,890 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 6,372 519,750 SH   DFND 5 71,854 0 447,896
AMERICAN AIRLS GROUP INC COMMON 02376R102 19 665 SH   OTR 2 40 625 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 7 249 SH   OTR 1 0 249 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 4,294 151,675 SH   DFND 2 128,759 22,027 889
AMERICAN AIRLS GROUP INC COMMON 02376R102 4,956 175,048 SH   DFND 5 3,792 0 171,256
AMERICAN AIRLS GROUP INC COMMON 02376R102 2,941 103,901 SH   DFND 4 98,184 0 5,717
AMERICAN AIRLS GROUP INC COMMON 02376R102 8 287 SH   DFND 1 0 287 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 6 213 SH   DFND 6 213 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 1,483 52,400 SH   DFND 8 52,400 0 0
AMERICAN AIRLS GROUP INC OPTION 02376R902 7,361 260,000 SH Call DFND 5 260,000 0 0
AMERICAN AIRLS GROUP INC OPTION 02376R952 1,416 50,000 SH Put DFND 5 50,000 0 0
AMERICAN ASSETS TR INC COMMON 024013104 7 164 SH   OTR 2 0 164 0
AMERICAN ASSETS TR INC COMMON 024013104 2,729 64,292 SH   DFND 2 59,376 4,916 0
AMERICAN ASSETS TR INC COMMON 024013104 10,667 251,349 SH   DFND 4 213,799 0 37,550
AMERICAN ASSETS TR INC COMMON 024013104 5,045 118,874 SH   DFND 5 118,874 0 0
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 41 2,840 SH   DFND 5 0 0 2,840
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 2,075 143,302 SH   DFND 2 138,430 4,872 0
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 3,023 208,745 SH   DFND 4 137,870 0 70,875
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 460 8,695 SH   OTR 2 0 4,356 4,339
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 497 9,400 SH   OTR 1 9,400 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 54 1,017 SH   DFND 7 1,017 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 4,694 88,781 SH   DFND 15 88,781 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 37 700 SH   DFND 5 0 0 700
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 302,619 5,723,840 SH   DFND 4 4,615,338 0 1,108,502
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 31,174 589,629 SH   DFND 2 589,343 286 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 1,544 29,202 SH   DFND 8 29,202 0 0
AMERICAN CAP LTD COMMON 02503Y103 2 133 SH   OTR 2 133 0 0
AMERICAN CAP LTD COMMON 02503Y103 671 42,395 SH   DFND 5 0 0 42,395
AMERICAN CAP LTD COMMON 02503Y103 7,964 503,119 SH   DFND 5 503,119 0 0
AMERICAN CAP LTD COMMON 02503Y103 350 22,120 SH   DFND 7 22,120 0 0
AMERICAN CAP MTG INVT CORP COMMON 02504A104 5,629 356,463 SH   DFND 5 356,463 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 0 21 SH   OTR 4 0 21 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 6,978 352,084 SH   DFND 4 348,717 0 3,367
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 84 4,258 SH   DFND 2 0 4,258 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 4 193 SH   DFND 7 193 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 139 7,000 SH   DFND 5 7,000 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 56,975 2,874,623 SH   DFND 5 2,874,623 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 25 1,239 SH   DFND 8 1,239 0 0
AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 1 82 SH   OTR 1 0 82 0
AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 3,057 191,930 SH   DFND 8 191,930 0 0
AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 35,848 2,250,358 SH   DFND 4 1,989,606 0 260,752
AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 1,678 105,362 SH   DFND 2 104,032 1,330 0
AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 1,602 100,568 SH   DFND 5 0 0 100,568
AMERICAN ELEC PWR INC COMMON 025537101 1,237 17,648 SH   OTR 2 14,878 2,596 174
AMERICAN ELEC PWR INC COMMON 025537101 153 2,190 SH   OTR 4 0 19 2,171
AMERICAN ELEC PWR INC COMMON 025537101 108 1,545 SH   OTR 1 0 1,545 0
AMERICAN ELEC PWR INC COMMON 025537101 493 7,028 SH   DFND 1 0 2,838 4,190
AMERICAN ELEC PWR INC COMMON 025537101 29,533 421,358 SH   DFND 5 421,358 0 0
AMERICAN ELEC PWR INC COMMON 025537101 1,660 23,688 SH   DFND 8 22,159 0 1,529
AMERICAN ELEC PWR INC COMMON 025537101 2,186 31,189 SH   DFND 10 31,189 0 0
AMERICAN ELEC PWR INC COMMON 025537101 237 3,387 SH   DFND 6 3,387 0 0
AMERICAN ELEC PWR INC COMMON 025537101 27,698 395,179 SH   DFND 2 340,893 40,624 13,662
AMERICAN ELEC PWR INC COMMON 025537101 1,801 25,698 SH   DFND 5 192 0 25,506
AMERICAN ELEC PWR INC COMMON 025537101 255,208 3,641,151 SH   DFND 4 3,423,028 0 218,123
AMERICAN ELEC PWR INC COMMON 025537101 7,942 113,313 SH   DFND 7 113,313 0 0
AMERICAN ELEC PWR INC COMMON 025537101 93 1,327 SH   DFND 19 1,327 0 0
AMERICAN EQTY INVT LIFE HLD COMMON 025676206 2,192 153,792 SH   DFND 2 152,982 810 0
AMERICAN EQTY INVT LIFE HLD COMMON 025676206 9,617 674,888 SH   DFND 4 585,038 0 89,850
AMERICAN EXPRESS CO COMMON 025816109 11,252 185,194 SH   OTR 2 61,519 81,859 41,816
AMERICAN EXPRESS CO COMMON 025816109 550 9,049 SH   OTR 1 0 9,049 0
AMERICAN EXPRESS CO COMMON 025816109 2,883 47,447 SH   DFND 1 19,759 24,645 3,043
AMERICAN EXPRESS CO COMMON 025816109 18,165 298,960 SH   DFND 4 289,960 0 9,000
AMERICAN EXPRESS CO COMMON 025816109 34,692 570,970 SH   DFND 2 163,534 393,511 13,925
AMERICAN EXPRESS CO COMMON 025816109 2,105 34,639 SH   DFND 10 30,985 0 3,654
AMERICAN EXPRESS CO COMMON 025816109 36 585 SH   DFND 7 585 0 0
AMERICAN EXPRESS CO COMMON 025816109 3,281 53,993 SH   DFND 5 900 0 53,093
AMERICAN EXPRESS CO COMMON 025816109 47 779 SH   DFND 19 779 0 0
AMERICAN EXPRESS CO COMMON 025816109 52 848 SH   DFND 6 848 0 0
AMERICAN EXPRESS CO COMMON 025816109 114 1,880 SH   DFND 8 1,880 0 0
AMERICAN EXPRESS CO COMMON 025816109 294 4,845 SH   DFND 15 4,845 0 0
AMERICAN EXPRESS CO COMMON 025816109 37,656 619,749 SH   DFND 5 619,749 0 0
AMERICAN EXPRESS CO OPTION 025816959 6 100 SH Put DFND 5 0 0 100
AMERICAN EXPRESS CO OPTION 025816959 1,092 17,976 SH Put DFND 5 17,976 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104 3,784 51,184 SH   DFND 8 51,184 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104 2,593 35,080 SH   DFND 2 33,900 805 375
AMERICAN FINL GROUP INC OHIO COMMON 025932104 11,583 156,677 SH   DFND 4 151,888 0 4,789
AMERICAN FINL GROUP INC OHIO COMMON 025932104 9,443 127,731 SH   DFND 5 127,731 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104 13 177 SH   DFND 5 0 0 177
AMERICAN HOMES 4 RENT COMMON 02665T306 10 488 SH   OTR 2 0 488 0
AMERICAN HOMES 4 RENT COMMON 02665T306 26 1,249 SH   DFND 7 1,249 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306 224,324 10,953,300 SH   DFND 4 10,684,698 0 268,602
AMERICAN HOMES 4 RENT COMMON 02665T306 10,688 521,877 SH   DFND 2 506,420 15,457 0
AMERICAN HOMES 4 RENT COMMON 02665T306 5,650 275,887 SH   DFND 5 275,887 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306 1,362 66,502 SH   DFND 10 66,502 0 0
AMERICAN INDEPENDENCE CORP COMMON 026760405 3 126 SH   DFND 2 0 126 0
AMERICAN INTL GROUP INC WARRANT 026874156 553 29,598 PRN   DFND 5 29,598 0 0
AMERICAN INTL GROUP INC WARRANT 026874156 59 3,180 PRN   DFND 7 3,180 0 0
AMERICAN INTL GROUP INC WARRANT 026874156 19 1,017 PRN   DFND 2 596 0 421
AMERICAN INTL GROUP INC COMMON 026874784 66 1,253 SH   OTR 4 0 0 1,253
AMERICAN INTL GROUP INC COMMON 026874784 6,238 117,938 SH   OTR 2 93,028 17,503 7,407
AMERICAN INTL GROUP INC COMMON 026874784 1,486 28,105 SH   OTR 1 22,588 3,677 1,840
AMERICAN INTL GROUP INC COMMON 026874784 194 3,670 SH   OTR 13 0 3,670 0
AMERICAN INTL GROUP INC COMMON 026874784 199 3,770 SH   OTR 21 0 3,770 0
AMERICAN INTL GROUP INC COMMON 026874784 4,927 93,151 SH   DFND 5 5,602 0 87,549
AMERICAN INTL GROUP INC COMMON 026874784 91,075 1,721,964 SH   DFND 2 1,536,618 124,121 61,225
AMERICAN INTL GROUP INC COMMON 026874784 284 5,370 SH   DFND 16 5,370 0 0
AMERICAN INTL GROUP INC COMMON 026874784 23,597 446,154 SH   DFND 5 446,154 0 0
AMERICAN INTL GROUP INC COMMON 026874784 1,802 34,076 SH   DFND 15 34,076 0 0
AMERICAN INTL GROUP INC COMMON 026874784 11,540 218,183 SH   DFND 10 158,164 0 60,019
AMERICAN INTL GROUP INC COMMON 026874784 1,514 28,630 SH   DFND 1 14,753 11,852 2,025
AMERICAN INTL GROUP INC COMMON 026874784 744,148 14,069,729 SH   DFND 4 12,530,351 0 1,539,378
AMERICAN INTL GROUP INC COMMON 026874784 56 1,050 SH   DFND 6 1,050 0 0
AMERICAN INTL GROUP INC COMMON 026874784 29,284 553,670 SH   DFND 8 527,330 0 26,340
AMERICAN INTL GROUP INC COMMON 026874784 143 2,700 SH   DFND 19 2,700 0 0
AMERICAN MIDSTREAM PARTNERS COMMON 02752P100 510 43,098 SH   DFND 20 43,098 0 0
AMERICAN MIDSTREAM PARTNERS COMMON 02752P100 33 2,775 SH   DFND 2 0 2,775 0
AMERICAN MIDSTREAM PARTNERS COMMON 02752P100 1 55 SH   DFND 5 0 0 55
AMERICAN NATL BANKSHARES INC COMMON 027745108 2 91 SH   OTR 2 0 91 0
AMERICAN NATL BANKSHARES INC COMMON 027745108 2 67 SH   OTR 1 0 67 0
AMERICAN NATL BANKSHARES INC COMMON 027745108 27 1,053 SH   DFND 2 400 653 0
AMERICAN NATL BANKSHARES INC COMMON 027745108 257 10,200 SH   DFND 4 9,100 0 1,100
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ANTERO MIDSTREAM PARTNERS LP COMMON 03673L103 8,721 312,900 SH   DFND 2 0 312,900 0
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ANTHEM INC COMMON 036752103 28,096 213,919 SH   DFND 2 177,258 36,197 464
ANTHEM INC COMMON 036752103 38 291 SH   DFND 19 291 0 0
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ARM HLDGS PLC ADR 042068106 70,543 1,550,055 SH   DFND 4 1,455,686 1,253 93,116
ARM HLDGS PLC ADR 042068106 621 13,655 SH   DFND 1 730 12,564 361
ARM HLDGS PLC ADR 042068106 25,955 570,313 SH   DFND 2 312,574 254,462 3,277
ARM HLDGS PLC ADR 042068106 296 6,494 SH   DFND 8 6,494 0 0
ARM HLDGS PLC ADR 042068106 19,342 425,000 SH   DFND 6 425,000 0 0
ARM HLDGS PLC ADR 042068106 49 1,086 SH   DFND 5 0 0 1,086
ARM HLDGS PLC OPTION 042068956 910 20,000 SH Put DFND 5 20,000 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108 1 105 SH   OTR 2 0 105 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108 1,506 109,634 SH   DFND 4 88,659 0 20,975
ARMADA HOFFLER PPTYS INC COMMON 04208T108 567 41,296 SH   DFND 2 41,178 118 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108 1,806 131,417 SH   DFND 5 131,417 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108 179 13,004 SH   DFND 5 2,292 0 10,712
ARMOUR RESIDENTIAL REIT INC COMMON 042315507 299 14,966 SH   DFND 2 14,400 566 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315507 7,275 363,750 SH   DFND 4 322,750 0 41,000
ARMOUR RESIDENTIAL REIT INC OPTION 042315957 44,740 2,237,000 SH Put DFND 5 2,237,000 0 0
ARMSTRONG FLOORING INC COMMON 04238R106 1 49 SH   OTR 1 0 49 0
ARMSTRONG FLOORING INC COMMON 04238R106 6 329 SH   DFND 2 0 329 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 102 2,605 SH   OTR 2 0 2,605 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 9 235 SH   DFND 4 235 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 104 2,658 SH   DFND 2 0 2,138 520
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 3,301 84,315 SH   DFND 5 84,315 0 0
AROTECH CORP COMMON 042682203 1 300 SH   DFND 5 300 0 0
ARRAY BIOPHARMA INC COMMON 04269X105 11 3,000 SH   DFND 5 0 0 3,000
ARRIS INTL INC COMMON G0551A103 22 1,066 SH   OTR 1 0 1,066 0
ARRIS INTL INC COMMON G0551A103 146 6,952 SH   OTR 2 6,952 0 0
ARRIS INTL INC COMMON G0551A103 9,569 456,518 SH   DFND 4 447,693 0 8,825
ARRIS INTL INC COMMON G0551A103 23 1,080 SH   DFND 5 1,080 0 0
ARRIS INTL INC COMMON G0551A103 1,867 89,082 SH   DFND 2 41,300 47,782 0
ARROW ELECTRS INC COMMON 042735100 6 99 SH   OTR 1 0 99 0
ARROW ELECTRS INC COMMON 042735100 32 525 SH   OTR 2 0 275 250
ARROW ELECTRS INC COMMON 042735100 360 5,815 SH   DFND 8 5,488 0 327
ARROW ELECTRS INC COMMON 042735100 13,830 223,419 SH   DFND 2 215,545 7,750 124
ARROW ELECTRS INC COMMON 042735100 439,419 7,098,857 SH   DFND 4 6,904,312 0 194,545
ARROW ELECTRS INC COMMON 042735100 5,871 94,847 SH   DFND 5 94,847 0 0
ARROW ELECTRS INC COMMON 042735100 14 229 SH   DFND 19 229 0 0
ARROW ELECTRS INC COMMON 042735100 6 92 SH   DFND 7 92 0 0
ARROW ELECTRS INC COMMON 042735100 1,028 16,614 SH   DFND 10 16,614 0 0
ARROW ELECTRS INC COMMON 042735100 7 110 SH   DFND 6 110 0 0
ARROW ETF TR FUND 04273H104 321 17,212 SH   DFND 5 0 0 17,212
ARROW FINL CORP COMMON 042744102 0 6 SH   DFND 2 0 6 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 294 55,292 SH   DFND 2 55,292 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 819 154,017 SH   DFND 8 154,017 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 6,357 1,194,972 SH   DFND 4 1,094,722 0 100,250
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100 399 75,069 SH   DFND 10 0 0 75,069
ARTESIAN RESOURCES CORP COMMON 043113208 2 69 SH   OTR 1 0 69 0
ARTESIAN RESOURCES CORP COMMON 043113208 13 391 SH   DFND 2 0 391 0
ARTESIAN RESOURCES CORP COMMON 043113208 451 13,300 SH   DFND 4 13,300 0 0
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108 50 1,814 SH   DFND 2 135 1,679 0
ARVINMERITOR INC BOND 043353AH4 31 32,000 PRN   DFND 5 32,000 0 0
ASANKO GOLD INC COMMON 04341Y105 164 43,082 SH   DFND 5 43,082 0 0
ASANKO GOLD INC COMMON 04341Y105 0 82 SH   DFND 7 82 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 4 79 SH   OTR 2 0 79 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 1,561 29,600 SH   DFND 8 29,600 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 18 337 SH   DFND 2 93 244 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 232 4,400 SH   DFND 4 4,400 0 0
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ASCENA RETAIL GROUP INC COMMON 04351G101 552 79,033 SH   DFND 4 79,033 0 0
ASCENA RETAIL GROUP INC COMMON 04351G101 949 135,800 SH   DFND 8 135,800 0 0
ASCENA RETAIL GROUP INC COMMON 04351G101 219 31,361 SH   DFND 2 30,748 613 0
ASCENT CAP GROUP INC COMMON 043632108 9,424 612,375 SH   DFND 4 546,525 0 65,850
ASCENT CAP GROUP INC COMMON 043632108 286 18,553 SH   DFND 2 18,300 253 0
ASHFORD HOSPITALITY PRIME IN COMMON 044102101 3 226 SH   DFND 7 226 0 0
ASHFORD HOSPITALITY PRIME IN COMMON 044102101 9 667 SH   DFND 2 0 667 0
ASHFORD HOSPITALITY TR INC COMMON 044103109 2 394 SH   OTR 2 0 394 0
ASHFORD HOSPITALITY TR INC COMMON 044103109 18,880 3,515,835 SH   DFND 4 3,044,630 0 471,205
ASHFORD HOSPITALITY TR INC COMMON 044103109 3,676 684,554 SH   DFND 2 683,910 644 0
ASHFORD HOSPITALITY TR INC COMMON 044103109 3 564 SH   DFND 7 564 0 0
ASHFORD HOSPITALITY TR INC PREFERRED 044103505 2,583 100,500 SH   DFND 5 100,500 0 0
ASHFORD INC COMMON 044104107 0 4 SH   DFND 2 0 4 0
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ASHLAND INC NEW COMMON 044209104 126 1,100 SH   OTR 2 1,100 0 0
ASHLAND INC NEW COMMON 044209104 909 7,922 SH   DFND 5 7,922 0 0
ASHLAND INC NEW COMMON 044209104 1,932 16,830 SH   DFND 2 15,700 1,130 0
ASHLAND INC NEW COMMON 044209104 7,124 62,068 SH   DFND 4 34,968 0 27,100
ASHLAND INC NEW COMMON 044209104 4 36 SH   DFND 1 0 36 0
ASHLAND INC NEW COMMON 044209104 120 1,045 SH   DFND 7 1,045 0 0
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ASML HOLDING N V ADR N07059210 44 439 SH   OTR 1 161 278 0
ASML HOLDING N V ADR N07059210 12,771 128,731 SH   DFND 2 117,188 9,823 1,720
ASML HOLDING N V ADR N07059210 51 510 SH   DFND 1 300 167 43
ASML HOLDING N V ADR N07059210 29,482 297,165 SH   DFND 4 255,875 711 40,579
ASML HOLDING N V ADR N07059210 366 3,690 SH   DFND 8 3,690 0 0
ASML HOLDING N V ADR N07059210 644 6,492 SH   DFND 5 6,492 0 0
ASML HOLDING N V ADR N07059210 30 307 SH   DFND 5 0 0 307
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 8 167 SH   OTR 1 167 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 1 16 SH   OTR 4 0 16 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 6,014 129,667 SH   DFND 2 125,725 3,782 160
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 45,885 989,337 SH   DFND 4 960,362 0 28,975
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 7,259 156,507 SH   DFND 5 156,507 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 1 18 SH   OTR 2 0 18 0
ASPEN TECHNOLOGY INC COMMON 045327103 957 23,777 SH   DFND 2 22,130 1,647 0
ASPEN TECHNOLOGY INC COMMON 045327103 46,931 1,166,284 SH   DFND 4 1,046,504 0 119,780
ASPEN TECHNOLOGY INC COMMON 045327103 831 20,660 SH   DFND 8 20,660 0 0
ASSEMBLY BIOSCIENCES INC COMMON 045396108 5 876 SH   DFND 2 0 876 0
ASSEMBLY BIOSCIENCES INC COMMON 045396108 2 289 SH   DFND 5 289 0 0
ASSOCIATED BANC CORP COMMON 045487105 72 4,200 SH   OTR 2 0 0 4,200
ASSOCIATED BANC CORP COMMON 045487105 64,371 3,753,438 SH   DFND 4 3,371,395 0 382,043
ASSOCIATED BANC CORP COMMON 045487105 2,168 126,400 SH   DFND 8 126,400 0 0
ASSOCIATED BANC CORP COMMON 045487105 659 38,398 SH   DFND 5 38,398 0 0
ASSOCIATED BANC CORP COMMON 045487105 3,065 178,722 SH   DFND 2 174,496 4,226 0
ASSOCIATED BANC CORP COMMON 045487105 0 1 SH   DFND 7 1 0 0
ASSOCIATED CAP GROUP INC COMMON 045528106 3 88 SH   DFND 2 0 0 88
ASSURANT INC COMMON 04621X108 6 70 SH   OTR 10 70 0 0
ASSURANT INC COMMON 04621X108 160 1,849 SH   OTR 2 1,794 55 0
ASSURANT INC COMMON 04621X108 56 646 SH   OTR 1 0 646 0
ASSURANT INC COMMON 04621X108 5,739 66,489 SH   DFND 4 65,020 0 1,469
ASSURANT INC COMMON 04621X108 2,911 33,725 SH   DFND 2 19,921 13,661 143
ASSURANT INC COMMON 04621X108 26,933 312,046 SH   DFND 5 312,046 0 0
ASSURANT INC COMMON 04621X108 3 37 SH   DFND 6 37 0 0
ASSURANT INC COMMON 04621X108 1,640 19,000 SH   DFND 8 19,000 0 0
ASSURANT INC COMMON 04621X108 6 75 SH   DFND 1 0 75 0
ASSURED GUARANTY LTD COMMON G0585R106 3 128 SH   OTR 2 0 128 0
ASSURED GUARANTY LTD COMMON G0585R106 4,073 160,531 SH   DFND 4 133,148 0 27,383
ASSURED GUARANTY LTD COMMON G0585R106 18 692 SH   DFND 11 692 0 0
ASSURED GUARANTY LTD COMMON G0585R106 214 8,439 SH   DFND 2 6,900 1,254 285
ASSURED GUARANTY LTD COMMON G0585R106 3,361 132,462 SH   DFND 8 132,462 0 0
ASSURED GUARANTY LTD COMMON G0585R106 4,868 191,883 SH   DFND 5 191,883 0 0
ASTEC INDS INC COMMON 046224101 9 162 SH   DFND 2 0 162 0
ASTERIAS BIOTHERAPEUTICS INC WARRANT 04624N115 0 148 PRN   DFND 2 0 0 148
ASTERIAS BIOTHERAPEUTICS INC WARRANT 04624N115 0 264 PRN   DFND 5 264 0 0
ASTORIA FINL CORP COMMON 046265104 21,749 1,418,703 SH   DFND 5 1,418,703 0 0
ASTORIA FINL CORP COMMON 046265104 4 266 SH   DFND 2 0 266 0
ASTRAZENECA PLC ADR 046353108 2,321 76,872 SH   OTR 2 550 72,342 3,980
ASTRAZENECA PLC ADR 046353108 718 23,795 SH   OTR 1 12,000 11,795 0
ASTRAZENECA PLC ADR 046353108 61,496 2,036,973 SH   DFND 2 12,115 2,022,770 2,088
ASTRAZENECA PLC ADR 046353108 1,036 34,305 SH   DFND 1 0 34,083 222
ASTRAZENECA PLC ADR 046353108 3,717 123,128 SH   DFND 5 36,863 0 86,265
ASTRONICS CORP COMMON 046433108 8 228 SH   DFND 1 0 228 0
ASTRONICS CORP COMMON 046433108 6 181 SH   DFND 2 181 0 0
ASTRONICS CORP COMMON 046433108 10 300 SH   DFND 5 0 0 300
AT&T INC COMMON 00206R102 35,397 819,185 SH   OTR 2 591,415 123,930 103,840
AT&T INC COMMON 00206R102 178 4,121 SH   OTR 10 4,121 0 0
AT&T INC COMMON 00206R102 1,933 44,744 SH   OTR 4 0 33 44,711
AT&T INC COMMON 00206R102 311 7,196 SH   OTR 21 0 7,196 0
AT&T INC COMMON 00206R102 1,863 43,109 SH   OTR 1 26,095 13,246 3,768
AT&T INC COMMON 00206R102 305 7,060 SH   OTR 13 0 7,060 0
AT&T INC COMMON 00206R102 3,877 89,730 SH   OTR 18 89,730 0 0
AT&T INC COMMON 00206R102 20,415 472,452 SH   DFND 1 400,598 54,464 17,390
AT&T INC COMMON 00206R102 267,026 6,179,731 SH   DFND 2 5,366,897 673,561 139,273
AT&T INC COMMON 00206R102 458 10,610 SH   DFND 19 10,610 0 0
AT&T INC COMMON 00206R102 25,899 599,380 SH   DFND 5 89,579 0 509,801
AT&T INC COMMON 00206R102 1,319,669 30,540,813 SH   DFND 4 25,338,528 0 5,202,285
AT&T INC COMMON 00206R102 11,086 256,565 SH   DFND 7 256,565 0 0
AT&T INC COMMON 00206R102 22,979 531,798 SH   DFND 15 531,798 0 0
AT&T INC COMMON 00206R102 130,141 3,011,825 SH   DFND 8 2,741,994 104,275 165,556
AT&T INC COMMON 00206R102 41,818 967,774 SH   DFND 10 705,728 28,693 233,353
AT&T INC COMMON 00206R102 974 22,532 SH   DFND 17 0 22,532 0
AT&T INC COMMON 00206R102 746 17,274 SH   DFND 16 17,274 0 0
AT&T INC COMMON 00206R102 137,751 3,187,943 SH   DFND 5 3,187,943 0 0
AT&T INC OPTION 00206R902 74,557 1,725,460 SH Call DFND 5 1,725,460 0 0
AT&T INC OPTION 00206R902 143 3,300 SH Call DFND 5 0 0 3,300
AT&T INC OPTION 00206R952 58,241 1,347,866 SH Put DFND 5 1,347,866 0 0
ATARA BIOTHERAPEUTICS INC COMMON 046513107 2,023 89,857 SH   DFND 4 83,832 0 6,025
ATARA BIOTHERAPEUTICS INC COMMON 046513107 6 278 SH   DFND 2 0 278 0
ATENTO S A COMMON L0427L105 33 3,743 SH   DFND 5 3,743 0 0
ATHENAHEALTH INC COMMON 04685W103 48 350 SH   OTR 2 0 350 0
ATHENAHEALTH INC COMMON 04685W103 56 404 SH   OTR 1 0 404 0
ATHENAHEALTH INC COMMON 04685W103 120 870 SH   DFND 1 0 870 0
ATHENAHEALTH INC COMMON 04685W103 13,672 99,063 SH   DFND 2 0 99,063 0
ATHERSYS INC COMMON 04744L106 3 1,171 SH   DFND 2 0 1,171 0
ATLANTIC PWR CORP COMMON 04878Q863 554 223,424 SH   DFND 5 223,424 0 0
ATLANTIC PWR CORP COMMON 04878Q863 494 199,052 SH   DFND 2 198,288 764 0
ATLANTIC PWR CORP COMMON 04878Q863 12,042 4,855,662 SH   DFND 4 4,292,612 0 563,050
ATLANTICA YIELD PLC COMMON G0751N103 24 1,308 SH   DFND 2 0 1,073 235
ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 4 107 SH   OTR 1 107 0 0
ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 20,305 490,233 SH   DFND 4 442,583 0 47,650
ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 3,563 86,033 SH   DFND 2 85,842 191 0
ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 4,653 112,329 SH   DFND 5 112,329 0 0
ATLAS RESOURCE PARTNERS LP COMMON 04941A101 5 9,321 SH   DFND 5 0 0 9,321
ATLASSIAN CORP PLC COMMON G06242104 7 276 SH   OTR 1 276 0 0
ATLASSIAN CORP PLC COMMON G06242104 2,087 80,593 SH   DFND 8 80,593 0 0
ATLASSIAN CORP PLC COMMON G06242104 5,335 205,989 SH   DFND 2 205,753 153 83
ATLASSIAN CORP PLC COMMON G06242104 290 11,192 SH   DFND 1 11,192 0 0
ATLASSIAN CORP PLC COMMON G06242104 61,930 2,391,113 SH   DFND 4 1,865,597 0 525,516
ATLASSIAN CORP PLC COMMON G06242104 1,023 39,498 SH   DFND 10 0 0 39,498
ATMOS ENERGY CORP COMMON 049560105 7 80 SH   DFND 5 0 0 80
ATMOS ENERGY CORP COMMON 049560105 6,686 82,223 SH   DFND 5 82,223 0 0
ATMOS ENERGY CORP COMMON 049560105 12 152 SH   DFND 1 0 152 0
ATMOS ENERGY CORP COMMON 049560105 3,965 48,758 SH   DFND 2 48,400 259 99
ATMOS ENERGY CORP COMMON 049560105 65 797 SH   DFND 6 797 0 0
ATMOS ENERGY CORP COMMON 049560105 7,955 97,828 SH   DFND 4 97,828 0 0
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ATN INTL INC COMMON 00215F107 5 61 SH   DFND 1 0 61 0
ATN INTL INC COMMON 00215F107 350 4,495 SH   DFND 2 3,660 461 374
ATN INTL INC COMMON 00215F107 1,937 24,900 SH   DFND 5 24,900 0 0
ATN INTL INC COMMON 00215F107 3,489 44,842 SH   DFND 8 44,842 0 0
ATTUNITY LTD COMMON M15332121 27 2,900 SH   DFND 5 2,900 0 0
ATWOOD OCEANICS INC COMMON 050095108 2 183 SH   OTR 1 0 183 0
ATWOOD OCEANICS INC COMMON 050095108 2 192 SH   OTR 2 0 192 0
ATWOOD OCEANICS INC COMMON 050095108 3,603 287,784 SH   DFND 2 272,944 14,840 0
ATWOOD OCEANICS INC COMMON 050095108 13,988 1,117,270 SH   DFND 4 972,770 0 144,500
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AU OPTRONICS CORP ADR 002255107 14 3,955 SH   DFND 2 0 0 3,955
AU OPTRONICS CORP ADR 002255107 13 3,600 SH   DFND 5 3,600 0 0
AU OPTRONICS CORP ADR 002255107 170 48,831 SH   DFND 8 48,831 0 0
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AUTODESK INC COMMON 052769106 13 241 SH   OTR 1 0 241 0
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AUTODESK INC COMMON 052769106 46 846 SH   DFND 7 846 0 0
AUTODESK INC COMMON 052769106 3,300 60,955 SH   DFND 2 35,180 25,508 267
AUTODESK INC COMMON 052769106 297 5,479 SH   DFND 5 0 0 5,479
AUTODESK INC COMMON 052769106 4,370 80,708 SH   DFND 5 80,708 0 0
AUTODESK INC COMMON 052769106 166 3,070 SH   DFND 1 0 3,070 0
AUTODESK INC COMMON 052769106 1,452 26,825 SH   DFND 4 26,825 0 0
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AUTOMATIC DATA PROCESSING IN COMMON 053015103 8,588 93,476 SH   OTR 21 0 93,476 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 876 9,530 SH   OTR 1 7,572 1,118 840
AUTOMATIC DATA PROCESSING IN COMMON 053015103 26,878 292,565 SH   OTR 2 145,219 109,203 38,143
AUTOMATIC DATA PROCESSING IN COMMON 053015103 4,391 47,797 SH   OTR 13 0 47,797 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 2,333 25,399 SH   DFND 1 20,712 4,425 262
AUTOMATIC DATA PROCESSING IN COMMON 053015103 5,026 54,712 SH   DFND 5 3,017 0 51,695
AUTOMATIC DATA PROCESSING IN COMMON 053015103 2,454 26,714 SH   DFND 8 25,093 0 1,621
AUTOMATIC DATA PROCESSING IN COMMON 053015103 392 4,265 SH   DFND 7 4,265 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 3,515 38,262 SH   DFND 19 38,262 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 36,728 399,781 SH   DFND 5 399,781 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 186,311 2,027,980 SH   DFND 2 1,728,969 295,109 3,902
AUTOMATIC DATA PROCESSING IN COMMON 053015103 2,565 27,923 SH   DFND 11 27,923 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 658 7,161 SH   DFND 10 5,291 0 1,870
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AUTOMATIC DATA PROCESSING IN COMMON 053015103 229 2,493 SH   DFND 15 2,493 0 0
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AVALONBAY CMNTYS INC COMMON 053484101 704 3,901 SH   OTR 2 2,696 1,065 140
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AVALONBAY CMNTYS INC COMMON 053484101 1,389 7,698 SH   DFND 5 296 0 7,402
AVALONBAY CMNTYS INC COMMON 053484101 139,252 771,949 SH   DFND 2 757,079 7,286 7,584
AVALONBAY CMNTYS INC COMMON 053484101 32,497 180,148 SH   DFND 15 180,148 0 0
AVALONBAY CMNTYS INC COMMON 053484101 291 1,612 SH   DFND 1 621 959 32
AVALONBAY CMNTYS INC COMMON 053484101 1,109,058 6,148,111 SH   DFND 4 5,507,937 8,740 631,434
AVALONBAY CMNTYS INC COMMON 053484101 24,414 135,341 SH   DFND 8 127,580 0 7,761
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AVISTA CORP COMMON 05379B107 1,333 29,757 SH   DFND 5 29,757 0 0
AVISTA CORP COMMON 05379B107 2 38 SH   DFND 1 0 38 0
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AXALTA COATING SYS LTD COMMON G0750C108 66 2,499 SH   DFND 7 2,499 0 0
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BABCOCK & WILCOX ENTERPRIS I COMMON 05614L100 116 7,873 SH   DFND 2 0 7,873 0
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BAIDU INC ADR 056752108 4,029 24,397 SH   DFND 16 24,397 0 0
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BANCO MACRO SA ADR 05961W105 263 3,537 SH   DFND 2 0 3,537 0
BANCO MACRO SA ADR 05961W105 1,315 17,714 SH   DFND 5 17,714 0 0
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BANCO SANTANDER CHILE NEW ADR 05965X109 11,118 573,966 SH   DFND 10 573,966 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 7,105 366,830 SH   DFND 5 366,830 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 2,668 137,751 SH   DFND 16 137,751 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 51,724 2,670,330 SH   DFND 8 1,912,564 0 757,766
BANCO SANTANDER CHILE NEW ADR 05965X109 5,409 279,230 SH   DFND 15 279,230 0 0
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BANCO SANTANDER SA ADR 05964H105 1,587 404,796 SH   DFND 4 404,796 0 0
BANCO SANTANDER SA ADR 05964H105 1,273 324,633 SH   DFND 2 1 322,976 1,656
BANCO SANTANDER SA ADR 05964H105 0 4 SH   DFND 5 0 0 4
BANCO SANTANDER SA ADR 05964H105 605 154,220 SH   DFND 5 154,220 0 0
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BANCOLOMBIA S A ADR 05968L102 7,446 213,220 SH   DFND 8 213,220 0 0
BANCOLOMBIA S A ADR 05968L102 309 8,860 SH   DFND 7 8,860 0 0
BANCOLOMBIA S A ADR 05968L102 13,463 385,530 SH   DFND 5 385,530 0 0
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BANCORP INC DEL COMMON 05969A105 43 7,077 SH   DFND 2 0 7,077 0
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BANCORPSOUTH INC COMMON 059692103 20,833 918,142 SH   DFND 4 825,817 0 92,325
BANCORPSOUTH INC COMMON 059692103 1,533 67,573 SH   DFND 5 67,573 0 0
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BANK AMER CORP COMMON 060505104 1,155 87,029 SH   OTR 18 87,029 0 0
BANK AMER CORP COMMON 060505104 14,059 1,059,453 SH   OTR 13 0 1,059,453 0
BANK AMER CORP COMMON 060505104 7,069 532,708 SH   DFND 19 532,708 0 0
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BANK AMER CORP COMMON 060505104 285,962 21,549,514 SH   DFND 2 19,590,988 1,503,404 455,122
BANK AMER CORP COMMON 060505104 1,135,372 85,559,309 SH   DFND 4 71,009,601 0 14,549,708
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BANK AMER CORP COMMON 060505104 192,767 14,526,528 SH   DFND 8 13,310,735 368,647 847,146
BANK AMER CORP COMMON 060505104 512 38,572 SH   DFND 11 38,572 0 0
BANK AMER CORP COMMON 060505104 6,362 479,406 SH   DFND 16 479,406 0 0
BANK AMER CORP COMMON 060505104 4,736 356,893 SH   DFND 1 258,512 69,657 28,724
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BANK AMER CORP PREF CONV 060505682 837 700 SH   DFND 2 700 0 0
BANK AMER CORP PREF CONV 060505682 109 91 SH   DFND 5 0 0 91
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BANK HAWAII CORP COMMON 062540109 3 41 SH   OTR 1 0 41 0
BANK HAWAII CORP COMMON 062540109 1,937 28,152 SH   DFND 2 26,678 1,268 206
BANK HAWAII CORP COMMON 062540109 2,353 34,203 SH   DFND 5 34,203 0 0
BANK HAWAII CORP COMMON 062540109 12 176 SH   DFND 5 0 0 176
BANK HAWAII CORP COMMON 062540109 20,586 299,219 SH   DFND 4 269,039 0 30,180
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BANK HAWAII CORP COMMON 062540109 4 55 SH   DFND 7 55 0 0
BANK MONTREAL QUE COMMON 063671101 228 3,600 SH   OTR 1 3,600 0 0
BANK MONTREAL QUE COMMON 063671101 70 1,098 SH   DFND 19 1,098 0 0
BANK MONTREAL QUE COMMON 063671101 124 1,953 SH   DFND 10 1,953 0 0
BANK MONTREAL QUE COMMON 063671101 84 1,328 SH   DFND 2 400 618 310
BANK MONTREAL QUE COMMON 063671101 15,039 237,247 SH   DFND 7 237,247 0 0
BANK MONTREAL QUE COMMON 063671101 450 7,093 SH   DFND 6 7,093 0 0
BANK MONTREAL QUE COMMON 063671101 10,947 172,697 SH   DFND 4 172,697 0 0
BANK MONTREAL QUE COMMON 063671101 20,588 324,777 SH   DFND 5 324,777 0 0
BANK MONTREAL QUE COMMON 063671101 501 7,908 SH   DFND 5 6,245 0 1,663
BANK MONTREAL QUE COMMON 063671101 6,275 98,984 SH   DFND 8 96,485 0 2,499
BANK MONTREAL QUE COMMON 063671101 545 8,597 SH   DFND 16 0 0 8,597
BANK MUTUAL CORP NEW COMMON 063750103 241 31,432 SH   DFND 5 31,432 0 0
BANK MUTUAL CORP NEW COMMON 063750103 3 382 SH   DFND 2 0 382 0
BANK N S HALIFAX COMMON 064149107 319 6,500 SH   OTR 1 6,500 0 0
BANK N S HALIFAX COMMON 064149107 255 5,204 SH   OTR 18 5,204 0 0
BANK N S HALIFAX COMMON 064149107 21,127 431,077 SH   DFND 8 393,179 33,377 4,521
BANK N S HALIFAX COMMON 064149107 180 3,669 SH   DFND 10 3,669 0 0
BANK N S HALIFAX COMMON 064149107 1,027 20,946 SH   DFND 16 5,392 0 15,554
BANK N S HALIFAX COMMON 064149107 20,496 418,201 SH   DFND 4 383,680 0 34,521
BANK N S HALIFAX COMMON 064149107 110 2,240 SH   DFND 19 2,240 0 0
BANK N S HALIFAX COMMON 064149107 16,489 336,434 SH   DFND 5 336,434 0 0
BANK N S HALIFAX COMMON 064149107 222 4,533 SH   DFND 6 4,533 0 0
BANK N S HALIFAX COMMON 064149107 15 312 SH   DFND 2 0 0 312
BANK N S HALIFAX COMMON 064149107 12,482 254,677 SH   DFND 7 254,677 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 1,796 46,223 SH   OTR 21 0 46,223 0
BANK NEW YORK MELLON CORP COMMON 064058100 7,864 202,414 SH   OTR 2 65,968 110,739 25,707
BANK NEW YORK MELLON CORP COMMON 064058100 108 2,784 SH   OTR 4 0 0 2,784
BANK NEW YORK MELLON CORP COMMON 064058100 410 10,541 SH   OTR 13 0 10,541 0
BANK NEW YORK MELLON CORP COMMON 064058100 4,277 110,093 SH   OTR 1 90,566 19,527 0
BANK NEW YORK MELLON CORP COMMON 064058100 67 1,733 SH   DFND 19 1,733 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 66,726 1,717,528 SH   DFND 2 245,033 1,463,123 9,372
BANK NEW YORK MELLON CORP COMMON 064058100 64,637 1,663,746 SH   DFND 4 1,216,429 0 447,317
BANK NEW YORK MELLON CORP COMMON 064058100 6,393 164,562 SH   DFND 5 21,508 0 143,054
BANK NEW YORK MELLON CORP COMMON 064058100 1,907 49,087 SH   DFND 1 0 49,087 0
BANK NEW YORK MELLON CORP COMMON 064058100 584 15,030 SH   DFND 15 15,030 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 10,598 272,785 SH   DFND 8 269,030 0 3,755
BANK NEW YORK MELLON CORP COMMON 064058100 51 1,318 SH   DFND 6 1,318 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 3,135 80,684 SH   DFND 10 69,351 0 11,333
BANK NEW YORK MELLON CORP COMMON 064058100 41 1,048 SH   DFND 7 1,048 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 20,414 525,461 SH   DFND 5 525,461 0 0
BANK OF MARIN BANCORP COMMON 063425102 21 443 SH   DFND 2 0 204 239
BANK OF MARIN BANCORP COMMON 063425102 155 3,200 SH   DFND 4 3,200 0 0
BANK OF NOVA SCOTIA BOND 064159HB5 8,537 8,150,000 PRN   DFND 2 8,150,000 0 0
BANK OF NOVA SCOTIA BOND 064159HB5 2,095 2,000,000 PRN   DFND 8 0 0 2,000,000
BANK OF NOVA SCOTIA BOND 064159HB5 13,199 12,600,000 PRN   DFND 4 12,600,000 0 0
BANK OF THE OZARKS INC COMMON 063904106 2,297 61,211 SH   OTR 21 0 61,211 0
BANK OF THE OZARKS INC COMMON 063904106 163 4,354 SH   OTR 1 0 4,354 0
BANK OF THE OZARKS INC COMMON 063904106 553 14,749 SH   OTR 13 0 14,749 0
BANK OF THE OZARKS INC COMMON 063904106 775 20,653 SH   OTR 2 800 19,853 0
BANK OF THE OZARKS INC COMMON 063904106 16,409 437,348 SH   DFND 2 14,515 422,833 0
BANK OF THE OZARKS INC COMMON 063904106 955 25,455 SH   DFND 4 25,455 0 0
BANK OF THE OZARKS INC COMMON 063904106 330 8,784 SH   DFND 1 0 8,784 0
BANK OF THE OZARKS INC OPTION 063904906 195 5,200 SH Call DFND 5 5,200 0 0
BANK OF THE OZARKS INC OPTION 063904956 690 18,400 SH Put DFND 5 18,400 0 0
BANKFINANCIAL CORP COMMON 06643P104 936 78,035 SH   DFND 4 71,385 0 6,650
BANKFINANCIAL CORP COMMON 06643P104 134 11,214 SH   DFND 5 11,214 0 0
BANKFINANCIAL CORP COMMON 06643P104 28 2,365 SH   DFND 2 2,147 218 0
BANKRATE INC DEL COMMON 06647F102 1,408 188,300 SH   DFND 8 188,300 0 0
BANKRATE INC DEL COMMON 06647F102 1 145 SH   DFND 2 0 145 0
BANKRATE INC DEL COMMON 06647F102 209 28,000 SH   DFND 4 28,000 0 0
BANKRATE INC DEL COMMON 06647F102 336 44,869 SH   DFND 5 44,869 0 0
BANKUNITED INC COMMON 06652K103 447 14,544 SH   OTR 2 0 14,544 0
BANKUNITED INC COMMON 06652K103 93 3,026 SH   OTR 13 0 3,026 0
BANKUNITED INC COMMON 06652K103 675 21,961 SH   OTR 21 0 21,961 0
BANKUNITED INC COMMON 06652K103 52,500 1,708,988 SH   DFND 4 1,520,584 0 188,404
BANKUNITED INC COMMON 06652K103 1,220 39,703 SH   DFND 5 2,541 0 37,162
BANKUNITED INC COMMON 06652K103 95 3,093 SH   DFND 11 3,093 0 0
BANKUNITED INC COMMON 06652K103 8,464 275,529 SH   DFND 2 270,816 3,543 1,170
BANKUNITED INC COMMON 06652K103 1,769 57,600 SH   DFND 8 57,600 0 0
BANKUNITED INC COMMON 06652K103 378 12,291 SH   DFND 5 12,291 0 0
BANKUNITED INC COMMON 06652K103 105 3,428 SH   DFND 1 3,428 0 0
BANNER CORP COMMON 06652V208 347 8,167 SH   DFND 2 8,000 167 0
BANNER CORP COMMON 06652V208 7,154 168,179 SH   DFND 4 154,079 0 14,100
BANRO CORP COMMON 066800103 5 18,738 SH   DFND 7 18,738 0 0
BAOZUN INC ADR 06684L103 1 196 SH   DFND 5 196 0 0
BAR HBR BANKSHARES COMMON 066849100 17 496 SH   DFND 2 0 496 0
BARCLAYS BANK PLC PREFERRED 06739H362 103 4,000 SH   DFND 2 0 0 4,000
BARCLAYS BANK PLC PREFERRED 06739H362 433 16,748 SH   DFND 5 0 0 16,748
BARCLAYS BANK PLC PREFERRED 06739H776 1,544 60,000 SH   DFND 5 60,000 0 0
BARCLAYS BK PLC FUND 06738C778 3,063 123,852 SH   DFND 5 80,858 0 42,994
BARCLAYS BK PLC FUND 06738C778 629 25,446 SH   DFND 5 25,446 0 0
BARCLAYS BK PLC FUND 06738C786 1 100 SH   OTR 2 100 0 0
BARCLAYS BK PLC FUND 06738C786 184 29,507 SH   DFND 5 11,661 0 17,846
BARCLAYS BK PLC PREFERRED 06739F390 26 1,000 SH   DFND 5 0 0 1,000
BARCLAYS BK PLC FUND 06740P114 1 39 SH   DFND 5 39 0 0
BARCLAYS BK PLC FUND 06742A750 14 688 SH   DFND 5 0 0 688
BARCLAYS BK PLC FUND 06742E711 983 71,223 SH   DFND 5 0 0 71,223
BARCLAYS BK PLC OPTION 06742E951 2,760 200,000 SH Put DFND 5 200,000 0 0
BARCLAYS PLC ADR 06738E204 12 1,605 SH   OTR 2 0 1,605 0
BARCLAYS PLC ADR 06738E204 69 9,046 SH   OTR 1 6,131 2,915 0
BARCLAYS PLC ADR 06738E204 2,738 360,237 SH   DFND 4 250,763 0 109,474
BARCLAYS PLC ADR 06738E204 81 10,703 SH   DFND 5 7,610 0 3,093
BARCLAYS PLC ADR 06738E204 197 25,900 SH   DFND 1 22,728 3,172 0
BARCLAYS PLC ADR 06738E204 13,446 1,769,259 SH   DFND 2 1,653,457 113,773 2,029
BARCLAYS PLC ADR 06738E204 2,359 310,443 SH   DFND 5 310,443 0 0
BARCLAYS PLC ADR 06738E204 383 50,400 SH   DFND 7 50,400 0 0
BARCLAYS PLC OPTION 06738E904 1,445 190,100 SH Call DFND 5 190,100 0 0
BARCLAYS PLC OPTION 06738E904 1,810 238,200 SH Call DFND 7 238,200 0 0
BARCLAYS PLC OPTION 06738E954 437 57,500 SH Put DFND 7 57,500 0 0
BARCLAYS PLC OPTION 06738E954 3,416 449,500 SH Put DFND 5 449,500 0 0
BARCLAYS PLC BOND 06738EAA3 936 955,000 PRN   DFND 8 955,000 0 0
BARCLAYS PLC BOND 06738EAA3 2,128 2,170,000 PRN   DFND 2 2,170,000 0 0
BARCLAYS PLC BOND 06738EAA3 28,937 29,510,000 PRN   DFND 4 29,310,000 0 200,000
BARCLAYS PLC BOND 06738EAA3 1,086 1,108,000 PRN   DFND 5 1,108,000 0 0
BARD C R INC COMMON 067383109 202 859 SH   OTR 2 450 409 0
BARD C R INC COMMON 067383109 256 1,090 SH   OTR 18 1,090 0 0
BARD C R INC COMMON 067383109 101 430 SH   OTR 10 430 0 0
BARD C R INC COMMON 067383109 15 62 SH   OTR 1 0 62 0
BARD C R INC COMMON 067383109 1 4 SH   OTR 4 0 4 0
BARD C R INC COMMON 067383109 19 80 SH   DFND 19 80 0 0
BARD C R INC COMMON 067383109 18,457 78,489 SH   DFND 8 70,881 7,608 0
BARD C R INC COMMON 067383109 68 288 SH   DFND 5 0 0 288
BARD C R INC COMMON 067383109 33,636 143,036 SH   DFND 5 143,036 0 0
BARD C R INC COMMON 067383109 289 1,231 SH   DFND 16 1,231 0 0
BARD C R INC COMMON 067383109 110 469 SH   DFND 1 0 469 0
BARD C R INC COMMON 067383109 14,889 63,315 SH   DFND 2 59,883 3,185 247
BARD C R INC COMMON 067383109 3,989 16,963 SH   DFND 10 16,963 0 0
BARD C R INC COMMON 067383109 90,275 383,886 SH   DFND 4 369,866 0 14,020
BARD C R INC COMMON 067383109 470 1,998 SH   DFND 7 1,998 0 0
BARNES & NOBLE ED INC COMMON 06777U101 10 948 SH   OTR 2 948 0 0
BARNES & NOBLE ED INC COMMON 06777U101 11 1,110 SH   DFND 2 0 478 632
BARNES & NOBLE INC COMMON 067774109 17 1,500 SH   OTR 2 1,500 0 0
BARNES & NOBLE INC COMMON 067774109 15 1,338 SH   DFND 2 0 338 1,000
BARNES & NOBLE INC COMMON 067774109 438 38,567 SH   DFND 7 38,567 0 0
BARNES GROUP INC COMMON 067806109 12 370 SH   OTR 2 0 370 0
BARNES GROUP INC COMMON 067806109 10 289 SH   OTR 1 289 0 0
BARNES GROUP INC COMMON 067806109 3,751 113,242 SH   DFND 4 101,442 0 11,800
BARNES GROUP INC COMMON 067806109 3,637 109,811 SH   DFND 2 67,746 42,014 51
BARNES GROUP INC COMMON 067806109 1,379 41,648 SH   DFND 5 41,648 0 0
BARRACUDA NETWORKS INC COMMON 068323104 2,931 193,617 SH   DFND 4 165,163 0 28,454
BARRACUDA NETWORKS INC COMMON 068323104 360 23,796 SH   DFND 6 23,796 0 0
BARRACUDA NETWORKS INC COMMON 068323104 109 7,187 SH   DFND 5 0 0 7,187
BARRACUDA NETWORKS INC COMMON 068323104 0 15 SH   DFND 2 15 0 0
BARRETT BILL CORP COMMON 06846N104 28,307 4,429,821 SH   DFND 4 3,976,996 0 452,825
BARRETT BILL CORP COMMON 06846N104 640 100,096 SH   DFND 5 100,096 0 0
BARRETT BILL CORP COMMON 06846N104 1,481 231,833 SH   DFND 2 230,324 1,509 0
BARRETT BUSINESS SERVICES IN COMMON 068463108 5,791 140,152 SH   DFND 2 140,097 55 0
BARRETT BUSINESS SERVICES IN COMMON 068463108 25,846 625,514 SH   DFND 4 513,268 0 112,246
BARRICK GOLD CORP COMMON 067901108 16 758 SH   OTR 2 758 0 0
BARRICK GOLD CORP COMMON 067901108 3,746 175,461 SH   DFND 7 175,461 0 0
BARRICK GOLD CORP COMMON 067901108 326 15,285 SH   DFND 16 0 0 15,285
BARRICK GOLD CORP COMMON 067901108 75 3,517 SH   DFND 10 3,517 0 0
BARRICK GOLD CORP COMMON 067901108 1,578 73,909 SH   DFND 8 69,426 0 4,483
BARRICK GOLD CORP COMMON 067901108 221 10,350 SH   DFND 2 0 9,969 381
BARRICK GOLD CORP COMMON 067901108 26,061 1,220,656 SH   DFND 5 1,220,656 0 0
BARRICK GOLD CORP COMMON 067901108 6,264 293,379 SH   DFND 4 293,379 0 0
BARRICK GOLD CORP COMMON 067901108 318 14,903 SH   DFND 5 1,600 0 13,303
BARRICK GOLD CORP COMMON 067901108 47 2,181 SH   DFND 19 2,181 0 0
BARRICK GOLD CORP OPTION 067901908 7,046 330,000 SH Call DFND 5 330,000 0 0
BARRICK GOLD CORP OPTION 067901958 21,350 1,000,000 SH Put DFND 5 1,000,000 0 0
BASIC ENERGY SVCS INC NEW COMMON 06985P100 5 2,769 SH   DFND 2 0 2,769 0
BATS GLOBAL MKTS INC COMMON 05491G109 126 4,900 SH   DFND 2 4,900 0 0
BATS GLOBAL MKTS INC COMMON 05491G109 2,037 79,294 SH   DFND 5 0 0 79,294
BATS GLOBAL MKTS INC COMMON 05491G109 2,510 97,700 SH   DFND 4 79,975 0 17,725
BATS GLOBAL MKTS INC COMMON 05491G109 38 1,498 SH   DFND 5 1,498 0 0
BAXTER INTL INC COMMON 071813109 8 175 SH   OTR 13 0 175 0
BAXTER INTL INC COMMON 071813109 3,565 78,846 SH   OTR 2 63,870 2,976 12,000
BAXTER INTL INC COMMON 071813109 21 468 SH   OTR 1 0 468 0
BAXTER INTL INC COMMON 071813109 317 7,003 SH   DFND 5 3,209 0 3,794
BAXTER INTL INC COMMON 071813109 7,904 174,789 SH   DFND 2 135,556 37,372 1,861
BAXTER INTL INC COMMON 071813109 123 2,726 SH   DFND 1 0 2,726 0
BAXTER INTL INC COMMON 071813109 7,527 166,455 SH   DFND 8 166,455 0 0
BAXTER INTL INC COMMON 071813109 4,663 103,115 SH   DFND 4 95,849 0 7,266
BAXTER INTL INC COMMON 071813109 217 4,791 SH   DFND 7 4,791 0 0
BAXTER INTL INC COMMON 071813109 12 275 SH   DFND 19 275 0 0
BAXTER INTL INC OPTION 071813909 45,152 998,500 SH Call DFND 5 998,500 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 0 19 SH   DFND 7 19 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 3 551 SH   DFND 6 551 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 17 3,019 SH   DFND 5 3,019 0 0
BAZAARVOICE INC COMMON 073271108 135 33,600 SH   DFND 2 33,600 0 0
BAZAARVOICE INC COMMON 073271108 15,268 3,807,424 SH   DFND 4 3,477,624 0 329,800
BB&T CORP COMMON 054937107 8,253 231,760 SH   OTR 2 45,137 174,373 12,250
BB&T CORP COMMON 054937107 3,679 103,327 SH   OTR 13 0 103,327 0
BB&T CORP COMMON 054937107 180 5,043 SH   OTR 1 2,864 1,271 908
BB&T CORP COMMON 054937107 6,367 178,794 SH   OTR 21 0 178,794 0
BB&T CORP COMMON 054937107 550 15,455 SH   OTR 4 0 0 15,455
BB&T CORP COMMON 054937107 64 1,800 SH   DFND 8 1,800 0 0
BB&T CORP COMMON 054937107 1,699 47,718 SH   DFND 1 43,024 4,514 180
BB&T CORP COMMON 054937107 10 279 SH   DFND 6 279 0 0
BB&T CORP COMMON 054937107 3,866 108,556 SH   DFND 19 108,556 0 0
BB&T CORP COMMON 054937107 139,004 3,903,506 SH   DFND 2 3,832,307 53,092 18,107
BB&T CORP COMMON 054937107 5,928 166,468 SH   DFND 5 166,468 0 0
BB&T CORP COMMON 054937107 1,927 54,123 SH   DFND 11 54,123 0 0
BB&T CORP COMMON 054937107 147 4,140 SH   DFND 5 0 0 4,140
BB&T CORP COMMON 054937107 694 19,479 SH   DFND 10 12,948 0 6,531
BB&T CORP COMMON 054937107 232,099 6,517,802 SH   DFND 4 5,835,393 0 682,409
BB&T CORP COMMON 054937107 9 256 SH   DFND 7 256 0 0
BB&T CORP COMMON 054937107 307 8,608 SH   DFND 15 8,608 0 0
BB&T CORP OPTION 054937957 2,884 81,000 SH Put DFND 5 81,000 0 0
BB&T CORP OPTION 054937957 14 400 SH Put DFND 5 0 0 400
BBCN BANCORP INC COMMON 073295107 1,486 99,590 SH   DFND 2 97,990 1,600 0
BBCN BANCORP INC COMMON 073295107 12,304 824,675 SH   DFND 4 724,180 0 100,495
BBCN BANCORP INC COMMON 073295107 39 2,606 SH   DFND 8 2,606 0 0
BCE INC COMMON 05534B760 4,966 104,975 SH   OTR 2 25,770 72,690 6,515
BCE INC COMMON 05534B760 250 5,277 SH   OTR 18 5,277 0 0
BCE INC COMMON 05534B760 735 15,530 SH   OTR 1 8,900 6,630 0
BCE INC COMMON 05534B760 384 8,109 SH   DFND 16 6,092 0 2,017
BCE INC COMMON 05534B760 7,112 150,333 SH   DFND 7 150,333 0 0
BCE INC COMMON 05534B760 5,201 109,927 SH   DFND 8 72,149 37,190 588
BCE INC COMMON 05534B760 4,322 91,345 SH   DFND 4 51,989 0 39,356
BCE INC COMMON 05534B760 1,409 29,775 SH   DFND 1 3,700 26,075 0
BCE INC COMMON 05534B760 55,465 1,172,381 SH   DFND 2 5,010 1,167,191 180
BCE INC COMMON 05534B760 29 605 SH   DFND 19 605 0 0
BCE INC COMMON 05534B760 1,391 29,392 SH   DFND 5 11,840 0 17,552
BCE INC COMMON 05534B760 12,227 258,438 SH   DFND 5 258,438 0 0
BCE INC COMMON 05534B760 21 435 SH   DFND 10 435 0 0
BCE INC OPTION 05534B900 9,462 200,000 SH Call DFND 7 200,000 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109 1,137 25,000 SH   OTR 1 25,000 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109 37 809 SH   DFND 2 408 401 0
BEASLEY BROADCAST GROUP INC COMMON 074014101 0 93 SH   DFND 5 93 0 0
BEAZER HOMES USA INC COMMON 07556Q881 4 572 SH   DFND 2 0 572 0
BECTON DICKINSON & CO COMMON 075887109 1,370 8,077 SH   OTR 4 0 3,146 4,931
BECTON DICKINSON & CO COMMON 075887109 984 5,802 SH   OTR 21 0 5,802 0
BECTON DICKINSON & CO COMMON 075887109 4,474 26,379 SH   OTR 2 23,853 2,264 262
BECTON DICKINSON & CO COMMON 075887109 678 3,998 SH   OTR 1 3,079 817 102
BECTON DICKINSON & CO COMMON 075887109 640 3,772 SH   OTR 13 0 3,772 0
BECTON DICKINSON & CO COMMON 075887109 47,788 281,783 SH   DFND 2 264,529 16,976 278
BECTON DICKINSON & CO COMMON 075887109 4,267 25,161 SH   DFND 8 24,741 0 420
BECTON DICKINSON & CO COMMON 075887109 1,121 6,608 SH   DFND 10 6,608 0 0
BECTON DICKINSON & CO COMMON 075887109 6,180 36,442 SH   DFND 19 36,442 0 0
BECTON DICKINSON & CO COMMON 075887109 275 1,624 SH   DFND 7 1,624 0 0
BECTON DICKINSON & CO COMMON 075887109 552,847 3,259,905 SH   DFND 4 2,919,651 3,478 336,776
BECTON DICKINSON & CO COMMON 075887109 1,051 6,199 SH   DFND 1 4,571 1,568 60
BECTON DICKINSON & CO COMMON 075887109 868 5,118 SH   DFND 5 0 0 5,118
BECTON DICKINSON & CO COMMON 075887109 18,500 109,089 SH   DFND 5 109,089 0 0
BED BATH & BEYOND INC COMMON 075896100 1,035 23,945 SH   OTR 2 23,304 420 221
BED BATH & BEYOND INC COMMON 075896100 7 163 SH   OTR 1 0 163 0
BED BATH & BEYOND INC COMMON 075896100 9,747 225,516 SH   DFND 2 217,296 8,179 41
BED BATH & BEYOND INC COMMON 075896100 15 350 SH   DFND 6 350 0 0
BED BATH & BEYOND INC COMMON 075896100 18 412 SH   DFND 7 412 0 0
BED BATH & BEYOND INC COMMON 075896100 1,102 25,487 SH   DFND 10 25,487 0 0
BED BATH & BEYOND INC COMMON 075896100 279,772 6,473,215 SH   DFND 4 6,319,529 0 153,686
BED BATH & BEYOND INC COMMON 075896100 3 72 SH   DFND 1 0 72 0
BEIGENE LTD ADR 07725L102 1 20 SH   DFND 2 0 20 0
BEL FUSE INC COMMON 077347300 4,667 262,477 SH   DFND 4 237,872 0 24,605
BEL FUSE INC COMMON 077347300 624 35,071 SH   DFND 5 35,071 0 0
BEL FUSE INC COMMON 077347300 312 17,569 SH   DFND 2 17,569 0 0
BELDEN INC COMMON 077454106 1,112 18,421 SH   DFND 4 18,421 0 0
BELDEN INC COMMON 077454106 608 10,064 SH   DFND 2 9,500 564 0
BELLICUM PHARMACEUTICALS INC COMMON 079481107 10,568 815,406 SH   DFND 4 737,070 0 78,336
BELLICUM PHARMACEUTICALS INC COMMON 079481107 757 58,376 SH   DFND 10 0 0 58,376
BELLICUM PHARMACEUTICALS INC COMMON 079481107 18,257 1,408,687 SH   DFND 8 1,408,687 0 0
BELLICUM PHARMACEUTICALS INC COMMON 079481107 945 72,917 SH   DFND 2 72,917 0 0
BELMOND LTD COMMON G1154H107 6 634 SH   DFND 2 0 634 0
BEMIS INC COMMON 081437105 822 15,961 SH   OTR 2 9,019 452 6,490
BEMIS INC COMMON 081437105 4 72 SH   OTR 1 0 72 0
BEMIS INC COMMON 081437105 97 1,892 SH   DFND 5 0 0 1,892
BEMIS INC COMMON 081437105 935 18,162 SH   DFND 2 16,329 1,828 5
BEMIS INC COMMON 081437105 2,030 39,433 SH   DFND 4 39,433 0 0
BEMIS INC COMMON 081437105 50 962 SH   DFND 1 0 962 0
BEMIS INC COMMON 081437105 0 3 SH   DFND 7 3 0 0
BEMIS INC COMMON 081437105 7,558 146,778 SH   DFND 5 146,778 0 0
BEMIS INC COMMON 081437105 3,766 73,138 SH   DFND 8 73,138 0 0
BENCHMARK ELECTRS INC COMMON 08160H101 38,375 1,814,411 SH   DFND 4 1,598,322 0 216,089
BENCHMARK ELECTRS INC COMMON 08160H101 318 15,029 SH   DFND 5 15,029 0 0
BENCHMARK ELECTRS INC COMMON 08160H101 4,168 197,084 SH   DFND 2 197,084 0 0
BENEFICIAL BANCORP INC COMMON 08171T102 22,424 1,762,901 SH   DFND 4 1,575,401 0 187,500
BENEFICIAL BANCORP INC COMMON 08171T102 650 51,112 SH   DFND 2 50,799 313 0
BENEFICIAL BANCORP INC COMMON 08171T102 1,539 121,000 SH   DFND 8 121,000 0 0
BENEFITFOCUS INC COMMON 08180D106 9 248 SH   OTR 1 248 0 0
BENEFITFOCUS INC COMMON 08180D106 19,791 519,176 SH   DFND 4 480,237 0 38,939
BENEFITFOCUS INC COMMON 08180D106 1,381 36,217 SH   DFND 10 0 0 36,217
BENEFITFOCUS INC COMMON 08180D106 6,287 164,929 SH   DFND 2 164,683 161 85
BENEFITFOCUS INC COMMON 08180D106 370 9,716 SH   DFND 1 9,716 0 0
BENEFITFOCUS INC COMMON 08180D106 2,814 73,824 SH   DFND 8 73,824 0 0
BERKLEY W R CORP COMMON 084423102 274 4,575 SH   OTR 1 0 4,575 0
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BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 7,049 237,820 SH   DFND 5 237,820 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 1,883 63,526 SH   DFND 5 0 0 63,526
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 171 5,779 SH   DFND 6 5,779 0 0
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BORGWARNER INC COMMON 099724106 14 471 SH   DFND 6 471 0 0
BORGWARNER INC COMMON 099724106 362 12,270 SH   DFND 10 12,270 0 0
BORGWARNER INC COMMON 099724106 62 2,097 SH   DFND 5 0 0 2,097
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BOSTON PROPERTIES INC COMMON 101121101 1,873 14,200 SH   DFND 16 14,200 0 0
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BOSTON SCIENTIFIC CORP COMMON 101137107 79,244 3,390,854 SH   DFND 8 3,234,844 68,457 87,553
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BOSTON SCIENTIFIC CORP COMMON 101137107 620 26,544 SH   DFND 19 26,544 0 0
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BOSTON SCIENTIFIC CORP COMMON 101137107 118 5,032 SH   DFND 5 0 0 5,032
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BRASKEM S A ADR 105532105 3 252 SH   DFND 8 252 0 0
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BRINKER INTL INC COMMON 109641100 856 18,791 SH   DFND 10 18,791 0 0
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BRINKS CO COMMON 109696104 22 782 SH   OTR 1 782 0 0
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BRINKS CO COMMON 109696104 1,413 49,603 SH   DFND 2 43,700 4,242 1,661
BRINKS CO COMMON 109696104 2,405 84,400 SH   DFND 4 84,400 0 0
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BRISTOL MYERS SQUIBB CO COMMON 110122108 55,846 759,297 SH   DFND 5 759,297 0 0
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BRISTOL MYERS SQUIBB CO COMMON 110122108 1,903,858 25,885,227 SH   DFND 4 22,132,258 13,274 3,739,695
BRISTOL MYERS SQUIBB CO COMMON 110122108 16,703 227,092 SH   DFND 15 227,092 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 346,451 4,710,412 SH   DFND 8 4,545,336 0 165,076
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BRISTOL MYERS SQUIBB CO COMMON 110122108 351,089 4,773,480 SH   DFND 2 4,190,384 452,062 131,034
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BRISTOL MYERS SQUIBB CO COMMON 110122108 8,276 112,516 SH   DFND 19 112,516 0 0
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BRITISH AMERN TOB PLC ADR 110448107 406 3,139 SH   OTR 1 0 3,139 0
BRITISH AMERN TOB PLC ADR 110448107 1,088 8,400 SH   DFND 1 0 8,327 73
BRITISH AMERN TOB PLC ADR 110448107 71,424 551,625 SH   DFND 2 1,035 550,155 435
BRITISH AMERN TOB PLC ADR 110448107 11,786 91,023 SH   DFND 4 73,055 0 17,968
BRITISH AMERN TOB PLC ADR 110448107 9,634 74,409 SH   DFND 5 74,409 0 0
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BROADCOM LTD COMMON Y09827109 85 549 SH   DFND 7 549 0 0
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BROOKLINE BANCORP INC DEL COMMON 11373M107 1,728 156,700 SH   DFND 4 142,900 0 13,800
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BROWN FORMAN CORP COMMON 115637100 8 74 SH   DFND 2 0 74 0
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BRUNSWICK CORP COMMON 117043109 66,280 1,462,481 SH   DFND 4 1,303,522 0 158,959
BRUNSWICK CORP COMMON 117043109 1,985 43,790 SH   DFND 8 43,790 0 0
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CELANESE CORP DEL COMMON 150870103 4,051 61,896 SH   DFND 10 61,896 0 0
CELANESE CORP DEL COMMON 150870103 160 2,441 SH   DFND 7 2,441 0 0
CELANESE CORP DEL COMMON 150870103 291 4,439 SH   DFND 16 4,439 0 0
CELANESE CORP DEL COMMON 150870103 62 951 SH   DFND 5 0 0 951
CELATOR PHARMACEUTICALS INC COMMON 15089R102 3,763 124,698 SH   DFND 4 123,686 0 1,012
CELATOR PHARMACEUTICALS INC COMMON 15089R102 2,063 68,351 SH   DFND 5 68,351 0 0
CELATOR PHARMACEUTICALS INC COMMON 15089R102 9,205 305,005 SH   DFND 8 305,005 0 0
CELATOR PHARMACEUTICALS INC COMMON 15089R102 1,348 44,652 SH   DFND 2 44,652 0 0
CELATOR PHARMACEUTICALS INC OPTION 15089R902 30,177 999,900 SH Call DFND 5 999,900 0 0
CELESTICA INC COMMON 15101Q108 3 344 SH   DFND 2 0 344 0
CELGENE CORP COMMON 151020104 562 5,699 SH   OTR 21 0 5,699 0
CELGENE CORP COMMON 151020104 5,104 51,745 SH   OTR 1 43,773 6,558 1,414
CELGENE CORP COMMON 151020104 19,758 200,323 SH   OTR 2 111,736 66,145 22,442
CELGENE CORP COMMON 151020104 45 460 SH   OTR 10 460 0 0
CELGENE CORP COMMON 151020104 329 3,340 SH   OTR 13 0 3,340 0
CELGENE CORP COMMON 151020104 70 710 SH   OTR 4 0 0 710
CELGENE CORP COMMON 151020104 37,185 377,013 SH   DFND 5 377,013 0 0
CELGENE CORP COMMON 151020104 2,711 27,490 SH   DFND 16 27,490 0 0
CELGENE CORP COMMON 151020104 29,797 302,108 SH   DFND 1 277,825 16,337 7,946
CELGENE CORP COMMON 151020104 177,686 1,801,540 SH   DFND 8 1,745,165 0 56,375
CELGENE CORP COMMON 151020104 738,315 7,485,699 SH   DFND 4 6,171,588 2,574 1,311,537
CELGENE CORP COMMON 151020104 164,301 1,665,830 SH   DFND 2 1,117,344 482,482 66,004
CELGENE CORP COMMON 151020104 20,680 209,671 SH   DFND 10 156,767 0 52,904
CELGENE CORP COMMON 151020104 11,180 113,355 SH   DFND 5 15,452 0 97,903
CELGENE CORP COMMON 151020104 8,848 89,711 SH   DFND 15 89,711 0 0
CELGENE CORP COMMON 151020104 945 9,577 SH   DFND 7 9,577 0 0
CELGENE CORP COMMON 151020104 5,030 51,002 SH   DFND 19 51,002 0 0
CELGENE CORP OPTION 151020904 1,082 10,975 SH Call DFND 2 10,975 0 0
CELGENE CORP OPTION 151020904 16,702 169,344 SH Call DFND 5 169,344 0 0
CELGENE CORP OPTION 151020954 65,559 664,698 SH Put DFND 5 664,698 0 0
CELGENE CORP RIGHT 151020112 0 92 SH   DFND 2 0 92 0
CELLCOM ISRAEL LTD COMMON M2196U109 4,461 679,053 SH   DFND 6 679,053 0 0
CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 1 228 SH   OTR 1 0 228 0
CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 728 165,892 SH   DFND 2 165,100 792 0
CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 2,047 466,400 SH   DFND 4 386,500 0 79,900
CEMEX SAB DE CV ADR 151290889 988 160,103 SH   DFND 5 26,972 0 133,131
CEMEX SAB DE CV ADR 151290889 60 9,666 SH   DFND 5 9,666 0 0
CEMEX SAB DE CV ADR 151290889 8 1,361 SH   DFND 2 0 1,361 0
CEMEX SAB DE CV BOND 151290BC6 1,750 1,700,000 PRN   DFND 4 1,700,000 0 0
CEMEX SAB DE CV BOND 151290BC6 206 200,000 PRN   DFND 15 200,000 0 0
CEMEX SAB DE CV BOND 151290BC6 88 85,000 PRN   DFND 5 85,000 0 0
CEMEX SAB DE CV BOND 151290BC6 3,088 3,000,000 PRN   DFND 16 0 0 3,000,000
CEMEX SAB DE CV BOND 151290BC6 16,780 16,300,000 PRN   DFND 8 16,200,000 0 100,000
CEMEX SAB DE CV BOND 151290BR3 1,167 1,257,000 PRN   DFND 16 1,257,000 0 0
CEMPRA INC COMMON 15130J109 209 12,688 SH   DFND 2 12,068 620 0
CEMPRA INC COMMON 15130J109 4,357 264,244 SH   DFND 4 224,345 0 39,899
CEMPRA INC COMMON 15130J109 16 943 SH   DFND 6 943 0 0
CEMTREX INC COMMON 15130G303 41 11,240 SH   DFND 5 11,240 0 0
CENOVUS ENERGY INC COMMON 15135U109 854 61,785 SH   DFND 2 0 67 61,718
CENOVUS ENERGY INC COMMON 15135U109 3,077 222,673 SH   DFND 4 222,673 0 0
CENOVUS ENERGY INC COMMON 15135U109 692 50,038 SH   DFND 8 46,736 0 3,302
CENOVUS ENERGY INC COMMON 15135U109 35 2,516 SH   DFND 10 2,516 0 0
CENOVUS ENERGY INC COMMON 15135U109 20 1,475 SH   DFND 19 1,475 0 0
CENOVUS ENERGY INC COMMON 15135U109 160 11,589 SH   DFND 16 0 0 11,589
CENOVUS ENERGY INC COMMON 15135U109 252 18,235 SH   DFND 5 2,093 0 16,142
CENOVUS ENERGY INC COMMON 15135U109 58 4,194 SH   DFND 6 4,194 0 0
CENOVUS ENERGY INC COMMON 15135U109 2,211 159,984 SH   DFND 5 159,984 0 0
CENTENE CORP DEL COMMON 15135B101 228 3,191 SH   OTR 2 3 3,184 4
CENTENE CORP DEL COMMON 15135B101 83 1,169 SH   OTR 1 1,154 15 0
CENTENE CORP DEL COMMON 15135B101 94 1,319 SH   OTR 10 1,319 0 0
CENTENE CORP DEL COMMON 15135B101 2,821 39,533 SH   DFND 5 39,533 0 0
CENTENE CORP DEL COMMON 15135B101 8,457 118,497 SH   DFND 2 78,732 39,416 349
CENTENE CORP DEL COMMON 15135B101 163 2,280 SH   DFND 1 0 2,280 0
CENTENE CORP DEL COMMON 15135B101 8 118 SH   DFND 5 0 0 118
CENTENE CORP DEL COMMON 15135B101 541 7,586 SH   DFND 8 7,040 0 546
CENTENE CORP DEL COMMON 15135B101 18 255 SH   DFND 7 255 0 0
CENTENE CORP DEL COMMON 15135B101 37 520 SH   DFND 10 520 0 0
CENTENE CORP DEL COMMON 15135B101 23 321 SH   DFND 6 321 0 0
CENTENE CORP DEL COMMON 15135B101 173,800 2,435,201 SH   DFND 4 2,021,011 0 414,190
CENTERPOINT ENERGY INC COMMON 15189T107 1,607 66,959 SH   OTR 2 62,945 134 3,880
CENTERPOINT ENERGY INC COMMON 15189T107 30 1,256 SH   OTR 1 414 842 0
CENTERPOINT ENERGY INC COMMON 15189T107 9,366 390,270 SH   DFND 2 370,229 19,841 200
CENTERPOINT ENERGY INC COMMON 15189T107 11 458 SH   DFND 19 458 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 172 7,182 SH   DFND 5 0 0 7,182
CENTERPOINT ENERGY INC COMMON 15189T107 33 1,372 SH   DFND 1 1,023 349 0
CENTERPOINT ENERGY INC COMMON 15189T107 283,550 11,814,591 SH   DFND 4 11,452,994 0 361,597
CENTERPOINT ENERGY INC COMMON 15189T107 1,019 42,463 SH   DFND 7 42,463 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 81 3,390 SH   DFND 6 3,390 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 4,179 174,109 SH   DFND 8 174,109 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 28,708 1,196,158 SH   DFND 5 1,196,158 0 0
CENTERSTATE BANKS INC COMMON 15201P109 2 147 SH   DFND 2 0 147 0
CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 520 246,300 SH   DFND 4 218,600 0 27,700
CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 24 11,138 SH   DFND 2 9,700 1,438 0
CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 59 28,147 SH   DFND 6 28,147 0 0
CENTRAL GARDEN & PET CO COMMON 153527106 708 31,000 SH   DFND 2 31,000 0 0
CENTRAL GARDEN & PET CO COMMON 153527106 1,368 59,925 SH   DFND 4 59,925 0 0
CENTRAL GARDEN & PET CO COMMON 153527205 30,124 1,387,560 SH   DFND 4 1,288,200 0 99,360
CENTRAL GARDEN & PET CO COMMON 153527205 2,240 103,200 SH   DFND 2 103,200 0 0
CENTRAL GARDEN & PET CO COMMON 153527205 480 22,116 SH   DFND 5 22,116 0 0
CENTRAL PAC FINL CORP COMMON 154760409 1 43 SH   OTR 2 0 43 0
CENTRAL PAC FINL CORP COMMON 154760409 729 30,878 SH   DFND 5 30,878 0 0
CENTRAL PAC FINL CORP COMMON 154760409 27,919 1,183,001 SH   DFND 4 1,059,551 0 123,450
CENTRAL PAC FINL CORP COMMON 154760409 750 31,778 SH   DFND 2 31,400 378 0
CENTRAL PAC FINL CORP COMMON 154760409 4 167 SH   DFND 1 0 167 0
CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 1,262 90,150 SH   DFND 4 83,525 0 6,625
CENTRAL VALLEY CMNTY BANCORP COMMON 155685100 22 1,600 SH   DFND 2 1,600 0 0
CENTURY ALUM CO COMMON 156431108 1 115 SH   OTR 1 0 115 0
CENTURY ALUM CO COMMON 156431108 736 116,294 SH   DFND 5 116,294 0 0
CENTURY ALUM CO COMMON 156431108 10 1,594 SH   DFND 2 0 1,594 0
CENTURY BANCORP INC MASS COMMON 156432106 569 13,443 SH   DFND 4 11,925 0 1,518
CENTURY BANCORP INC MASS COMMON 156432106 29 674 SH   DFND 2 500 174 0
CENTURY CMNTYS INC COMMON 156504300 1 30 SH   DFND 2 0 30 0
CENTURYLINK INC COMMON 156700106 1 27 SH   OTR 4 0 27 0
CENTURYLINK INC COMMON 156700106 184 6,355 SH   OTR 2 5,085 1,264 6
CENTURYLINK INC COMMON 156700106 53 1,822 SH   OTR 1 0 1,822 0
CENTURYLINK INC COMMON 156700106 9,197 317,039 SH   DFND 2 277,267 37,995 1,777
CENTURYLINK INC COMMON 156700106 570 19,634 SH   DFND 7 19,634 0 0
CENTURYLINK INC COMMON 156700106 53,575 1,846,765 SH   DFND 4 1,803,881 0 42,884
CENTURYLINK INC COMMON 156700106 1,701 58,620 SH   DFND 5 12,345 0 46,275
CENTURYLINK INC COMMON 156700106 17,935 618,222 SH   DFND 5 618,222 0 0
CENTURYLINK INC COMMON 156700106 15 531 SH   DFND 19 531 0 0
CENTURYLINK INC COMMON 156700106 22,860 788,020 SH   DFND 8 788,020 0 0
CENTURYLINK INC COMMON 156700106 18 629 SH   DFND 1 0 629 0
CENTURYLINK INC OPTION 156700906 290 10,000 SH Call DFND 5 10,000 0 0
CENTURYLINK INC OPTION 156700956 30,530 1,052,400 SH Put DFND 5 1,052,400 0 0
CENVEO INC COMMON 15670S105 28 33,965 SH   DFND 4 33,965 0 0
CEPHEID COMMON 15670R107 5 161 SH   OTR 1 0 161 0
CEPHEID COMMON 15670R107 32 1,027 SH   DFND 2 0 1,027 0
CEPHEID BOND 15670RAC1 118 138,000 PRN   DFND 5 138,000 0 0
CEPHEID BOND 15670RAC1 1,429 1,669,000 PRN   DFND 4 1,650,000 0 19,000
CEPHEID BOND 15670RAC1 471 550,000 PRN   DFND 2 550,000 0 0
CERNER CORP COMMON 156782104 863 14,734 SH   OTR 2 10,631 1,784 2,319
CERNER CORP COMMON 156782104 22 382 SH   OTR 1 0 382 0
CERNER CORP COMMON 156782104 11,425 194,960 SH   DFND 2 152,967 41,185 808
CERNER CORP COMMON 156782104 516 8,801 SH   DFND 1 2,650 2,751 3,400
CERNER CORP COMMON 156782104 430 7,338 SH   DFND 5 1,614 0 5,724
CERNER CORP COMMON 156782104 8,926 152,320 SH   DFND 4 151,294 0 1,026
CERNER CORP COMMON 156782104 5 89 SH   DFND 6 89 0 0
CERNER CORP COMMON 156782104 15 256 SH   DFND 19 256 0 0
CERNER CORP OPTION 156782904 2,344 40,000 SH Call DFND 5 40,000 0 0
CERUS CORP COMMON 157085101 3 461 SH   DFND 2 0 461 0
CF INDS HLDGS INC COMMON 125269100 516 21,430 SH   OTR 2 20,000 1,195 235
CF INDS HLDGS INC COMMON 125269100 38 1,563 SH   OTR 21 0 1,563 0
CF INDS HLDGS INC COMMON 125269100 13 534 SH   OTR 13 0 534 0
CF INDS HLDGS INC COMMON 125269100 5 200 SH   OTR 1 0 200 0
CF INDS HLDGS INC COMMON 125269100 1 39 SH   DFND 1 0 39 0
CF INDS HLDGS INC COMMON 125269100 9,673 401,373 SH   DFND 2 385,913 14,228 1,232
CF INDS HLDGS INC COMMON 125269100 6 253 SH   DFND 19 253 0 0
CF INDS HLDGS INC COMMON 125269100 42,616 1,768,279 SH   DFND 4 1,621,746 0 146,533
CF INDS HLDGS INC COMMON 125269100 533 22,110 SH   DFND 10 11,700 0 10,410
CF INDS HLDGS INC COMMON 125269100 624 25,908 SH   DFND 5 0 0 25,908
CF INDS HLDGS INC COMMON 125269100 9,546 396,095 SH   DFND 5 396,095 0 0
CF INDS HLDGS INC COMMON 125269100 54 2,250 SH   DFND 8 2,250 0 0
CF INDS HLDGS INC COMMON 125269100 2,224 92,267 SH   DFND 7 92,267 0 0
CHANGYOU COM LTD ADR 15911M107 3 169 SH   DFND 5 169 0 0
CHARLES RIV LABS INTL INC COMMON 159864107 2 28 SH   OTR 1 0 28 0
CHARLES RIV LABS INTL INC COMMON 159864107 1 18 SH   OTR 2 0 18 0
CHARLES RIV LABS INTL INC COMMON 159864107 1,358 16,474 SH   DFND 2 13,352 2,814 308
CHARLES RIV LABS INTL INC COMMON 159864107 10 118 SH   DFND 1 0 118 0
CHARLES RIV LABS INTL INC COMMON 159864107 4,218 51,159 SH   DFND 4 27,259 0 23,900
CHARLES RIV LABS INTL INC COMMON 159864107 9,348 113,389 SH   DFND 5 113,389 0 0
CHART INDS INC COMMON 16115Q308 45 1,847 SH   DFND 2 0 1,615 232
CHART INDS INC COMMON 16115Q308 488 20,205 SH   DFND 5 20,205 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 352 1,539 SH   OTR 1 462 657 420
CHARTER COMMUNICATIONS INC N COMMON 16119P108 4,262 18,642 SH   OTR 2 14,457 3,423 762
CHARTER COMMUNICATIONS INC N COMMON 16119P108 2,292 10,024 SH   OTR 4 0 9,468 556
CHARTER COMMUNICATIONS INC N COMMON 16119P108 313 1,371 SH   OTR 18 1,371 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 674 2,946 SH   OTR 21 0 2,946 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 183 800 SH   OTR 13 0 800 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 1,196 5,232 SH   DFND 1 2,618 2,014 600
CHARTER COMMUNICATIONS INC N COMMON 16119P108 165,405 723,430 SH   DFND 8 680,450 0 42,980
CHARTER COMMUNICATIONS INC N COMMON 16119P108 638,069 2,790,716 SH   DFND 4 2,240,455 0 550,261
CHARTER COMMUNICATIONS INC N COMMON 16119P108 5,916 25,873 SH   DFND 5 859 0 25,014
CHARTER COMMUNICATIONS INC N COMMON 16119P108 35,047 153,286 SH   DFND 10 99,164 0 54,122
CHARTER COMMUNICATIONS INC N COMMON 16119P108 156,252 683,397 SH   DFND 5 683,397 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 1,980 8,662 SH   DFND 15 8,662 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 113,977 498,500 SH   DFND 2 460,741 19,943 17,816
CHARTER COMMUNICATIONS INC N COMMON 16119P108 78 339 SH   DFND 6 339 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 4,007 17,524 SH   DFND 19 17,524 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 4,154 18,168 SH   DFND 16 18,168 0 0
CHARTER FINL CORP MD COMMON 16122W108 224 16,900 SH   DFND 2 16,900 0 0
CHARTER FINL CORP MD COMMON 16122W108 7,933 597,400 SH   DFND 4 542,350 0 55,050
CHATHAM LODGING TR COMMON 16208T102 2,358 107,276 SH   DFND 4 88,876 0 18,400
CHATHAM LODGING TR COMMON 16208T102 2 94 SH   DFND 1 0 94 0
CHATHAM LODGING TR COMMON 16208T102 840 38,200 SH   DFND 2 38,124 76 0
CHECK CAP LTD COMMON M2361E112 1 1,000 SH   DFND 5 0 0 1,000
CHECK POINT SOFTWARE TECH LT COMMON M22465104 115 1,447 SH   OTR 2 700 747 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 1,578 19,800 SH   DFND 8 19,800 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 2,943 36,929 SH   DFND 5 36,929 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 339 4,253 SH   DFND 5 3,782 0 471
CHECK POINT SOFTWARE TECH LT COMMON M22465104 424 5,324 SH   DFND 4 5,324 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 18 231 SH   DFND 7 231 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 673 8,445 SH   DFND 2 0 8,372 73
CHECK POINT SOFTWARE TECH LT COMMON M22465104 8 101 SH   DFND 19 101 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 2,506 31,455 SH   DFND 6 31,455 0 0
CHEESECAKE FACTORY INC COMMON 163072101 998 20,728 SH   DFND 2 20,300 285 143
CHEESECAKE FACTORY INC COMMON 163072101 1,889 39,231 SH   DFND 4 39,231 0 0
CHEETAH MOBILE INC ADR 163075104 1,808 190,312 SH   DFND 5 190,312 0 0
CHEFS WHSE INC COMMON 163086101 2 100 SH   DFND 2 0 100 0
CHEGG INC COMMON 163092109 5 1,000 SH   DFND 5 0 0 1,000
CHEGG INC COMMON 163092109 302 60,442 SH   DFND 5 60,442 0 0
CHEMED CORP NEW COMMON 16359R103 865 6,349 SH   OTR 2 0 6,349 0
CHEMED CORP NEW COMMON 16359R103 643 4,715 SH   OTR 13 0 4,715 0
CHEMED CORP NEW COMMON 16359R103 2,668 19,573 SH   OTR 21 0 19,573 0
CHEMED CORP NEW COMMON 16359R103 130 955 SH   OTR 1 0 955 0
CHEMED CORP NEW COMMON 16359R103 12,588 92,347 SH   DFND 2 137 92,210 0
CHEMED CORP NEW COMMON 16359R103 260 1,910 SH   DFND 1 0 1,910 0
CHEMICAL FINL CORP COMMON 163731102 3,527 94,588 SH   DFND 8 94,588 0 0
CHEMICAL FINL CORP COMMON 163731102 2,848 76,370 SH   DFND 4 72,595 0 3,775
CHEMICAL FINL CORP COMMON 163731102 31 818 SH   DFND 2 0 818 0
CHEMOURS CO COMMON 163851108 61 7,353 SH   OTR 2 3,753 2,960 640
CHEMOURS CO COMMON 163851108 3 366 SH   OTR 1 366 0 0
CHEMOURS CO COMMON 163851108 9 1,096 SH   DFND 5 100 0 996
CHEMOURS CO COMMON 163851108 1,499 181,948 SH   DFND 4 94,648 0 87,300
CHEMOURS CO COMMON 163851108 38 4,566 SH   DFND 2 611 2,995 960
CHEMOURS CO COMMON 163851108 31 3,821 SH   DFND 7 3,821 0 0
CHEMOURS CO COMMON 163851108 8,558 1,038,607 SH   DFND 5 1,038,607 0 0
CHEMOURS CO COMMON 163851108 36 4,400 SH   DFND 19 4,400 0 0
CHEMOURS CO COMMON 163851108 448 54,393 SH   DFND 10 54,393 0 0
CHEMOURS CO OPTION 163851958 503 61,000 SH Put DFND 5 61,000 0 0
CHEMTURA CORP COMMON 163893209 41 1,546 SH   DFND 2 0 1,546 0
CHENIERE ENERGY INC COMMON 16411R208 488 13,005 SH   OTR 13 0 13,005 0
CHENIERE ENERGY INC COMMON 16411R208 1,647 43,872 SH   OTR 2 88 43,784 0
CHENIERE ENERGY INC COMMON 16411R208 2,086 55,562 SH   OTR 21 0 55,562 0
CHENIERE ENERGY INC COMMON 16411R208 2 43 SH   OTR 1 0 43 0
CHENIERE ENERGY INC COMMON 16411R208 1,423 37,905 SH   DFND 4 3,405 0 34,500
CHENIERE ENERGY INC COMMON 16411R208 186 4,963 SH   DFND 7 4,963 0 0
CHENIERE ENERGY INC COMMON 16411R208 1 34 SH   DFND 1 34 0 0
CHENIERE ENERGY INC COMMON 16411R208 183 4,864 SH   DFND 5 0 0 4,864
CHENIERE ENERGY INC COMMON 16411R208 224 5,959 SH   DFND 2 2,021 3,245 693
CHENIERE ENERGY INC BOND 16411RAG4 268 470,000 PRN   DFND 8 42,000 0 428,000
CHENIERE ENERGY INC BOND 16411RAG4 121 213,000 PRN   DFND 15 213,000 0 0
CHENIERE ENERGY INC BOND 16411RAG4 1,191 2,090,000 PRN   DFND 4 2,090,000 0 0
CHENIERE ENERGY INC BOND 16411RAG4 1,284 2,252,000 PRN   DFND 5 2,252,000 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 830 27,698 SH   DFND 5 27,698 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 1,101 36,738 SH   DFND 5 0 0 36,738
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 38,251 1,275,881 SH   DFND 20 1,275,881 0 0
CHENIERE ENERGY PARTNERS LP OPTION 16411Q951 2,998 100,000 SH Put DFND 5 100,000 0 0
CHENIERE ENERGY PTNRS LP HLD COMMON 16411W108 72 3,603 SH   DFND 5 3,603 0 0
CHENIERE ENERGY PTNRS LP HLD COMMON 16411W108 4 200 SH   DFND 5 0 0 200
CHEROKEE INC DEL NEW COMMON 16444H102 1 66 SH   DFND 5 66 0 0
CHERRY HILL MTG INVT CORP COMMON 164651101 45 2,900 SH   DFND 5 2,900 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 9 2,115 SH   OTR 1 341 1,774 0
CHESAPEAKE ENERGY CORP COMMON 165167107 383 89,581 SH   OTR 2 82,500 7,081 0
CHESAPEAKE ENERGY CORP COMMON 165167107 314 73,278 SH   DFND 2 21,191 51,601 486
CHESAPEAKE ENERGY CORP COMMON 165167107 69 16,103 SH   DFND 1 0 16,103 0
CHESAPEAKE ENERGY CORP COMMON 165167107 3,873 904,894 SH   DFND 5 132,464 0 772,430
CHESAPEAKE ENERGY CORP COMMON 165167107 317 74,062 SH   DFND 4 74,062 0 0
CHESAPEAKE ENERGY CORP OPTION 165167957 1,177 275,000 SH Put DFND 5 275,000 0 0
CHESAPEAKE GRANITE WASH TR COMMON 165185109 3 1,500 SH   DFND 5 0 0 1,500
CHESAPEAKE LODGING TR COMMON 165240102 4,150 178,492 SH   DFND 4 149,017 13,375 16,100
CHESAPEAKE LODGING TR COMMON 165240102 1,062 45,696 SH   DFND 2 45,533 163 0
CHESAPEAKE LODGING TR COMMON 165240102 500 21,492 SH   DFND 5 21,492 0 0
CHESAPEAKE UTILS CORP COMMON 165303108 2 24 SH   OTR 2 0 24 0
CHESAPEAKE UTILS CORP COMMON 165303108 31 463 SH   DFND 2 0 463 0
CHEVRON CORP NEW COMMON 166764100 32,706 311,994 SH   OTR 2 185,522 82,385 44,087
CHEVRON CORP NEW COMMON 166764100 4,595 43,837 SH   OTR 21 0 43,837 0
CHEVRON CORP NEW COMMON 166764100 947 9,036 SH   OTR 4 0 8 9,028
CHEVRON CORP NEW COMMON 166764100 1,764 16,830 SH   OTR 1 7,642 8,967 221
CHEVRON CORP NEW COMMON 166764100 530 5,060 SH   OTR 18 5,060 0 0
CHEVRON CORP NEW COMMON 166764100 2,526 24,099 SH   OTR 13 0 24,099 0
CHEVRON CORP NEW COMMON 166764100 21,582 205,876 SH   DFND 10 165,562 0 40,314
CHEVRON CORP NEW COMMON 166764100 5,154 49,163 SH   DFND 15 49,163 0 0
CHEVRON CORP NEW COMMON 166764100 170,334 1,624,862 SH   DFND 2 1,347,830 223,053 53,979
CHEVRON CORP NEW COMMON 166764100 1,017,236 9,703,673 SH   DFND 4 8,167,960 0 1,535,713
CHEVRON CORP NEW COMMON 166764100 19,936 190,171 SH   DFND 5 18,888 0 171,283
CHEVRON CORP NEW COMMON 166764100 89,831 856,922 SH   DFND 1 837,569 14,889 4,464
CHEVRON CORP NEW COMMON 166764100 90,824 866,389 SH   DFND 8 806,796 41,424 18,169
CHEVRON CORP NEW COMMON 166764100 62,718 598,287 SH   DFND 5 598,287 0 0
CHEVRON CORP NEW COMMON 166764100 13,021 124,210 SH   DFND 19 124,210 0 0
CHEVRON CORP NEW COMMON 166764100 543 5,182 SH   DFND 16 5,182 0 0
CHEVRON CORP NEW COMMON 166764100 15,738 150,127 SH   DFND 7 150,127 0 0
CHEVRON CORP NEW OPTION 166764900 123,871 1,181,634 SH Call DFND 5 1,181,634 0 0
CHEVRON CORP NEW OPTION 166764950 1,706 16,276 SH Put DFND 5 16,276 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 256 7,380 SH   OTR 2 2,000 5,380 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 27 769 SH   OTR 1 769 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 7,403 213,771 SH   DFND 2 151,476 62,183 112
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 3 93 SH   DFND 6 93 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 521 15,047 SH   DFND 4 15,047 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 1,378 39,804 SH   DFND 5 2,925 0 36,879
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 4,561 131,716 SH   DFND 5 131,716 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 118 3,416 SH   DFND 1 426 2,990 0
CHICOS FAS INC COMMON 168615102 48,919 4,567,618 SH   DFND 4 4,086,404 0 481,214
CHICOS FAS INC COMMON 168615102 1,762 164,538 SH   DFND 2 160,909 3,629 0
CHICOS FAS INC COMMON 168615102 1,735 161,990 SH   DFND 8 161,990 0 0
CHILDRENS PL INC COMMON 168905107 210 2,616 SH   DFND 5 2,616 0 0
CHILDRENS PL INC COMMON 168905107 64,875 809,115 SH   DFND 4 716,120 0 92,995
CHILDRENS PL INC COMMON 168905107 13 160 SH   DFND 5 0 0 160
CHILDRENS PL INC COMMON 168905107 8,675 108,194 SH   DFND 2 108,145 49 0
CHILDRENS PL INC COMMON 168905107 1,828 22,800 SH   DFND 8 22,800 0 0
CHIMERA INVT CORP COMMON 16934Q208 0 28 SH   OTR 4 0 28 0
CHIMERA INVT CORP COMMON 16934Q208 1 56 SH   OTR 2 0 56 0
CHIMERA INVT CORP COMMON 16934Q208 7,927 504,904 SH   DFND 4 502,851 0 2,053
CHIMERA INVT CORP COMMON 16934Q208 42 2,702 SH   DFND 5 0 0 2,702
CHIMERA INVT CORP COMMON 16934Q208 302 19,238 SH   DFND 2 0 19,238 0
CHIMERA INVT CORP COMMON 16934Q208 2,093 133,302 SH   DFND 5 133,302 0 0
CHIMERIX INC COMMON 16934W106 171 43,450 SH   DFND 4 39,500 0 3,950
CHIMERIX INC COMMON 16934W106 1 324 SH   DFND 2 0 324 0
CHINA EASTN AIRLS LTD ADR 16937R104 335 13,222 SH   DFND 6 13,222 0 0
CHINA FIN ONLINE CO LTD ADR 169379104 1 294 SH   DFND 5 294 0 0
CHINA HGS REAL ESTATE INC COMMON 16948W100 3 1,700 SH   DFND 5 1,700 0 0
CHINA LIFE INS CO LTD ADR 16939P106 1,132 105,212 SH   DFND 5 105,212 0 0
CHINA METRO-RURAL HLDGS LTD COMMON G3163G104 1 511 SH   DFND 5 511 0 0
CHINA MOBILE LIMITED ADR 16941M109 51 875 SH   OTR 1 0 875 0
CHINA MOBILE LIMITED ADR 16941M109 817 14,110 SH   DFND 16 0 0 14,110
CHINA MOBILE LIMITED ADR 16941M109 2,092 36,137 SH   DFND 2 1,470 34,487 180
CHINA MOBILE LIMITED ADR 16941M109 428 7,400 SH   DFND 5 5,500 0 1,900
CHINA MOBILE LIMITED ADR 16941M109 87 1,511 SH   DFND 1 0 1,511 0
CHINA PETE & CHEM CORP ADR 16941R108 143 1,982 SH   DFND 7 1,982 0 0
CHINA PETE & CHEM CORP ADR 16941R108 15 204 SH   DFND 2 0 0 204
CHINA PETE & CHEM CORP ADR 16941R108 7 98 SH   DFND 5 98 0 0
CHINA RECYCLING ENERGY CORP COMMON 168913200 0 1 SH   DFND 5 1 0 0
CHINA TELECOM CORP LTD ADR 169426103 5 107 SH   DFND 2 0 0 107
CHINA TELECOM CORP LTD ADR 169426103 675 15,000 SH   DFND 7 15,000 0 0
CHINA TELECOM CORP LTD ADR 169426103 2 47 SH   DFND 5 47 0 0
CHINA UNICOM (HONG KONG) LTD ADR 16945R104 4 399 SH   DFND 2 0 0 399
CHINA UNICOM (HONG KONG) LTD ADR 16945R104 3 318 SH   DFND 5 318 0 0
CHINA YUCHAI INTL LTD COMMON G21082105 67 6,230 SH   DFND 5 6,230 0 0
CHIPMOS TECH BERMUDA LTD COMMON G2110R114 2,239 123,654 SH   DFND 5 0 0 123,654
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 4 9 SH   OTR 2 4 5 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 6,350 15,767 SH   DFND 2 12,831 2,928 8
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1,280 3,178 SH   DFND 5 763 0 2,415
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 89,739 222,811 SH   DFND 4 145,619 0 77,192
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2,725 6,765 SH   DFND 8 5,332 0 1,433
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 33 83 SH   DFND 7 83 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2 4 SH   DFND 6 4 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2,518 6,252 SH   DFND 10 5,851 0 401
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 42 105 SH   DFND 1 0 105 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 24 60 SH   DFND 19 60 0 0
CHOICE HOTELS INTL INC COMMON 169905106 9 192 SH   OTR 1 0 192 0
CHOICE HOTELS INTL INC COMMON 169905106 5 99 SH   OTR 2 5 89 5
CHOICE HOTELS INTL INC COMMON 169905106 35 731 SH   DFND 4 731 0 0
CHOICE HOTELS INTL INC COMMON 169905106 7 144 SH   DFND 1 0 144 0
CHOICE HOTELS INTL INC COMMON 169905106 1,662 34,894 SH   DFND 5 34,894 0 0
CHOICE HOTELS INTL INC COMMON 169905106 29 608 SH   DFND 2 0 608 0
CHRISTOPHER & BANKS CORP COMMON 171046105 1 384 SH   DFND 2 0 384 0
CHRISTOPHER & BANKS CORP COMMON 171046105 166 75,919 SH   DFND 5 75,919 0 0
CHUBB LIMITED COMMON H1467J104 2,750 21,036 SH   OTR 13 0 21,036 0
CHUBB LIMITED COMMON H1467J104 1,068 8,171 SH   OTR 1 2,852 3,680 1,639
CHUBB LIMITED COMMON H1467J104 6,016 46,022 SH   OTR 21 0 46,022 0
CHUBB LIMITED COMMON H1467J104 20,764 158,858 SH   OTR 2 77,168 72,288 9,402
CHUBB LIMITED COMMON H1467J104 554 4,237 SH   OTR 18 4,237 0 0
CHUBB LIMITED COMMON H1467J104 1,640 12,546 SH   OTR 4 0 0 12,546
CHUBB LIMITED COMMON H1467J104 384,138 2,938,856 SH   DFND 2 2,750,695 137,288 50,873
CHUBB LIMITED COMMON H1467J104 1,798,238 13,757,460 SH   DFND 4 11,894,286 0 1,863,174
CHUBB LIMITED COMMON H1467J104 21,604 165,279 SH   DFND 1 148,664 10,698 5,917
CHUBB LIMITED COMMON H1467J104 11,018 84,290 SH   DFND 5 84,290 0 0
CHUBB LIMITED COMMON H1467J104 225,170 1,722,669 SH   DFND 8 1,604,210 21,007 97,452
CHUBB LIMITED COMMON H1467J104 6,160 47,127 SH   DFND 16 47,127 0 0
CHUBB LIMITED COMMON H1467J104 64,300 491,925 SH   DFND 10 327,814 0 164,111
CHUBB LIMITED COMMON H1467J104 328 2,513 SH   DFND 7 2,513 0 0
CHUBB LIMITED COMMON H1467J104 110 839 SH   DFND 6 839 0 0
CHUBB LIMITED COMMON H1467J104 736 5,627 SH   DFND 5 981 0 4,646
CHUBB LIMITED COMMON H1467J104 9,597 73,421 SH   DFND 15 73,421 0 0
CHUBB LIMITED COMMON H1467J104 10,938 83,682 SH   DFND 19 83,682 0 0
CHUBB LIMITED OPTION H1467J904 91 700 SH Call DFND 5 700 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502 37 1,013 SH   DFND 5 0 0 1,013
CHUNGHWA TELECOM CO LTD ADR 17133Q502 15 411 SH   DFND 2 0 0 411
CHUNGHWA TELECOM CO LTD ADR 17133Q502 1,030 28,366 SH   DFND 7 28,366 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502 226 6,214 SH   DFND 8 6,214 0 0
CHURCH & DWIGHT INC COMMON 171340102 478 4,648 SH   OTR 1 4,600 48 0
CHURCH & DWIGHT INC COMMON 171340102 2,565 24,929 SH   OTR 21 0 24,929 0
CHURCH & DWIGHT INC COMMON 171340102 965 9,380 SH   OTR 2 1,334 8,046 0
CHURCH & DWIGHT INC COMMON 171340102 618 6,006 SH   OTR 13 0 6,006 0
CHURCH & DWIGHT INC COMMON 171340102 1,155 11,223 SH   DFND 2 8,895 2,262 66
CHURCH & DWIGHT INC COMMON 171340102 69 670 SH   DFND 8 670 0 0
CHURCH & DWIGHT INC COMMON 171340102 8 73 SH   DFND 1 0 73 0
CHURCH & DWIGHT INC COMMON 171340102 280 2,720 SH   DFND 7 2,720 0 0
CHURCH & DWIGHT INC COMMON 171340102 15 146 SH   DFND 19 146 0 0
CHURCH & DWIGHT INC COMMON 171340102 505 4,913 SH   DFND 5 0 0 4,913
CHURCH & DWIGHT INC COMMON 171340102 2,008 19,512 SH   DFND 4 19,512 0 0
CHURCH & DWIGHT INC COMMON 171340102 1,311 12,741 SH   DFND 5 12,741 0 0
CHURCHILL DOWNS INC COMMON 171484108 2 12 SH   OTR 2 0 12 0
CHURCHILL DOWNS INC COMMON 171484108 81 644 SH   OTR 1 0 644 0
CHURCHILL DOWNS INC COMMON 171484108 163 1,291 SH   DFND 1 0 1,291 0
CHURCHILL DOWNS INC COMMON 171484108 4 30 SH   DFND 7 30 0 0
CHURCHILL DOWNS INC COMMON 171484108 7,880 62,361 SH   DFND 2 0 62,361 0
CIBER INC COMMON 17163B102 109 72,397 SH   DFND 5 72,397 0 0
CIDARA THERAPEUTICS INC COMMON 171757107 1 111 SH   DFND 2 0 111 0
CIDARA THERAPEUTICS INC COMMON 171757107 85 8,210 SH   DFND 5 8,210 0 0
CIENA CORP COMMON 171779309 2 115 SH   OTR 2 36 79 0
CIENA CORP COMMON 171779309 6 342 SH   OTR 1 342 0 0
CIENA CORP COMMON 171779309 4,544 242,346 SH   DFND 2 240,624 1,286 436
CIENA CORP COMMON 171779309 689 36,765 SH   DFND 10 0 0 36,765
CIENA CORP COMMON 171779309 10,092 538,236 SH   DFND 4 506,798 0 31,438
CIENA CORP COMMON 171779309 421 22,428 SH   DFND 5 0 0 22,428
CIENA CORP COMMON 171779309 1,409 75,132 SH   DFND 8 75,132 0 0
CIENA CORP COMMON 171779309 252 13,449 SH   DFND 1 13,449 0 0
CIENA CORP COMMON 171779309 16 871 SH   DFND 7 871 0 0
CIGNA CORPORATION COMMON 125509109 968 7,565 SH   OTR 2 7,039 516 10
CIGNA CORPORATION COMMON 125509109 142 1,110 SH   OTR 10 1,110 0 0
CIGNA CORPORATION COMMON 125509109 46 359 SH   OTR 4 0 7 352
CIGNA CORPORATION COMMON 125509109 63 496 SH   OTR 1 0 496 0
CIGNA CORPORATION COMMON 125509109 60 472 SH   DFND 7 472 0 0
CIGNA CORPORATION COMMON 125509109 34,980 273,303 SH   DFND 2 244,589 19,020 9,694
CIGNA CORPORATION COMMON 125509109 162 1,269 SH   DFND 1 0 1,269 0
CIGNA CORPORATION COMMON 125509109 62 488 SH   DFND 19 488 0 0
CIGNA CORPORATION COMMON 125509109 389,287 3,041,546 SH   DFND 4 2,746,173 0 295,373
CIGNA CORPORATION COMMON 125509109 560 4,374 SH   DFND 5 0 0 4,374
CIGNA CORPORATION COMMON 125509109 19,996 156,231 SH   DFND 5 156,231 0 0
CIGNA CORPORATION COMMON 125509109 5,133 40,106 SH   DFND 10 31,389 0 8,717
CIGNA CORPORATION COMMON 125509109 431 3,368 SH   DFND 17 0 3,368 0
CIGNA CORPORATION COMMON 125509109 85,870 670,911 SH   DFND 8 662,828 0 8,083
CIGNA CORPORATION COMMON 125509109 717 5,600 SH   DFND 15 5,600 0 0
CIMAREX ENERGY CO COMMON 171798101 17 140 SH   OTR 1 71 69 0
CIMAREX ENERGY CO COMMON 171798101 421 3,531 SH   OTR 2 2,657 134 740
CIMAREX ENERGY CO COMMON 171798101 8,744 73,286 SH   DFND 2 56,011 17,208 67
CIMAREX ENERGY CO COMMON 171798101 27 225 SH   DFND 5 0 0 225
CIMAREX ENERGY CO COMMON 171798101 46,285 387,909 SH   DFND 4 357,362 0 30,547
CIMAREX ENERGY CO COMMON 171798101 1,468 12,307 SH   DFND 8 12,307 0 0
CIMAREX ENERGY CO COMMON 171798101 236 1,980 SH   DFND 1 120 1,860 0
CIMAREX ENERGY CO COMMON 171798101 242 2,028 SH   DFND 7 2,028 0 0
CIMPRESS N V COMMON N20146101 2,848 30,800 SH   OTR 2 0 30,800 0
CIMPRESS N V COMMON N20146101 5 55 SH   DFND 2 0 55 0
CINCINNATI BELL INC NEW COMMON 171871106 1 257 SH   OTR 2 0 257 0
CINCINNATI BELL INC NEW COMMON 171871106 9,492 2,076,950 SH   DFND 4 1,867,950 0 209,000
CINCINNATI BELL INC NEW COMMON 171871106 172 37,602 SH   DFND 2 32,300 2,945 2,357
CINCINNATI BELL INC NEW COMMON 171871106 1 223 SH   DFND 1 0 223 0
CINCINNATI BELL INC NEW COMMON 171871106 342 74,734 SH   DFND 5 74,734 0 0
CINCINNATI BELL INC NEW PREF CONV 171871403 25 500 SH   DFND 5 0 0 500
CINCINNATI FINL CORP COMMON 172062101 2,778 37,096 SH   OTR 21 0 37,096 0
CINCINNATI FINL CORP COMMON 172062101 1,457 19,458 SH   OTR 13 0 19,458 0
CINCINNATI FINL CORP COMMON 172062101 670 8,950 SH   OTR 1 8,497 381 72
CINCINNATI FINL CORP COMMON 172062101 3,432 45,828 SH   OTR 2 7,669 37,977 182
CINCINNATI FINL CORP COMMON 172062101 46,410 619,710 SH   DFND 2 611,188 7,953 569
CINCINNATI FINL CORP COMMON 172062101 22,779 304,160 SH   DFND 5 304,160 0 0
CINCINNATI FINL CORP COMMON 172062101 207 2,770 SH   DFND 7 2,770 0 0
CINCINNATI FINL CORP COMMON 172062101 189 2,524 SH   DFND 10 2,524 0 0
CINCINNATI FINL CORP COMMON 172062101 3,179 42,445 SH   DFND 1 42,219 183 43
CINCINNATI FINL CORP COMMON 172062101 6,164 82,309 SH   DFND 5 315 0 81,994
CINCINNATI FINL CORP COMMON 172062101 106,626 1,423,771 SH   DFND 4 1,293,566 0 130,205
CINCINNATI FINL CORP COMMON 172062101 47 621 SH   DFND 6 621 0 0
CINCINNATI FINL CORP COMMON 172062101 3,404 45,452 SH   DFND 19 45,452 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 1,314 36,028 SH   OTR 2 5,819 29,866 343
CINEMARK HOLDINGS INC COMMON 17243V102 1,174 32,207 SH   OTR 21 0 32,207 0
CINEMARK HOLDINGS INC COMMON 17243V102 42 1,142 SH   OTR 1 870 133 139
CINEMARK HOLDINGS INC COMMON 17243V102 636 17,448 SH   OTR 13 0 17,448 0
CINEMARK HOLDINGS INC COMMON 17243V102 2,040 55,940 SH   DFND 8 55,940 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 1,526 41,867 SH   DFND 19 41,867 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 488 13,395 SH   DFND 1 13,314 0 81
CINEMARK HOLDINGS INC COMMON 17243V102 21,095 578,579 SH   DFND 2 562,329 16,025 225
CINEMARK HOLDINGS INC COMMON 17243V102 133,614 3,664,678 SH   DFND 4 3,268,732 0 395,946
CINEMARK HOLDINGS INC COMMON 17243V102 5,373 147,356 SH   DFND 5 147,356 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 105 2,884 SH   DFND 10 2,884 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 514 14,091 SH   DFND 5 0 0 14,091
CINTAS CORP COMMON 172908105 37 373 SH   OTR 4 0 0 373
CINTAS CORP COMMON 172908105 4 44 SH   OTR 1 0 44 0
CINTAS CORP COMMON 172908105 15 156 SH   OTR 2 0 156 0
CINTAS CORP COMMON 172908105 963 9,817 SH   DFND 2 3,092 6,338 387
CINTAS CORP COMMON 172908105 1,629 16,598 SH   DFND 4 14,079 0 2,519
CINTAS CORP COMMON 172908105 256 2,608 SH   DFND 7 2,608 0 0
CINTAS CORP COMMON 172908105 16 159 SH   DFND 19 159 0 0
CINTAS CORP COMMON 172908105 38,249 389,782 SH   DFND 5 389,782 0 0
CINTAS CORP COMMON 172908105 6,479 66,022 SH   DFND 5 0 0 66,022
CINTAS CORP COMMON 172908105 112 1,139 SH   DFND 1 0 1,139 0
CINTAS CORP COMMON 172908105 12 120 SH   DFND 6 120 0 0
CIRCOR INTL INC COMMON 17273K109 2 39 SH   DFND 2 0 39 0
CIRRUS LOGIC INC COMMON 172755100 2,588 66,712 SH   DFND 4 51,212 0 15,500
CIRRUS LOGIC INC COMMON 172755100 1,884 48,572 SH   DFND 2 46,900 172 1,500
CISCO SYS INC COMMON 17275R102 3,463 120,696 SH   OTR 21 0 120,696 0
CISCO SYS INC COMMON 17275R102 19,415 676,701 SH   OTR 2 352,834 253,792 70,075
CISCO SYS INC COMMON 17275R102 326 11,375 SH   OTR 18 11,375 0 0
CISCO SYS INC COMMON 17275R102 2,194 76,464 SH   OTR 13 0 76,464 0
CISCO SYS INC COMMON 17275R102 163 5,684 SH   OTR 4 0 39 5,645
CISCO SYS INC COMMON 17275R102 1,662 57,944 SH   OTR 1 31,480 26,464 0
CISCO SYS INC COMMON 17275R102 1,879 65,499 SH   DFND 15 65,499 0 0
CISCO SYS INC COMMON 17275R102 20,928 729,464 SH   DFND 8 645,110 72,697 11,657
CISCO SYS INC COMMON 17275R102 2,455 85,581 SH   DFND 11 85,581 0 0
CISCO SYS INC COMMON 17275R102 4,462 155,538 SH   DFND 7 155,538 0 0
CISCO SYS INC COMMON 17275R102 371 12,930 SH   DFND 16 12,930 0 0
CISCO SYS INC COMMON 17275R102 10,501 366,007 SH   DFND 10 316,636 0 49,371
CISCO SYS INC COMMON 17275R102 190,078 6,625,233 SH   DFND 2 5,416,848 1,080,928 127,457
CISCO SYS INC COMMON 17275R102 40,468 1,410,540 SH   DFND 5 1,410,540 0 0
CISCO SYS INC COMMON 17275R102 369,928 12,893,968 SH   DFND 4 11,383,719 0 1,510,249
CISCO SYS INC COMMON 17275R102 48,445 1,688,565 SH   DFND 1 1,606,244 73,746 8,575
CISCO SYS INC COMMON 17275R102 9,885 344,556 SH   DFND 5 116,692 0 227,864
CISCO SYS INC COMMON 17275R102 237 8,245 SH   DFND 19 8,245 0 0
CISCO SYS INC COMMON 17275R102 519 18,097 SH   DFND 6 18,097 0 0
CISCO SYS INC OPTION 17275R902 7,268 253,334 SH Call DFND 5 253,334 0 0
CISCO SYS INC OPTION 17275R952 8,575 298,900 SH Put DFND 5 298,900 0 0
CIT GROUP INC COMMON 125581801 4 111 SH   OTR 2 5 106 0
CIT GROUP INC COMMON 125581801 2 57 SH   OTR 1 0 57 0
CIT GROUP INC COMMON 125581801 1,168 36,592 SH   OTR 4 0 36,592 0
CIT GROUP INC COMMON 125581801 2,940 92,119 SH   DFND 2 86,500 2,562 3,057
CIT GROUP INC COMMON 125581801 41,677 1,306,089 SH   DFND 4 1,281,189 0 24,900
CIT GROUP INC COMMON 125581801 401 12,563 SH   DFND 10 12,563 0 0
CIT GROUP INC COMMON 125581801 41 1,300 SH   DFND 8 1,300 0 0
CIT GROUP INC COMMON 125581801 1 38 SH   DFND 1 0 38 0
CIT GROUP INC COMMON 125581801 10 309 SH   DFND 7 309 0 0
CITI TRENDS INC COMMON 17306X102 3 172 SH   DFND 2 0 172 0
CITIGROUP INC COMMON 172967424 1,293 30,495 SH   OTR 1 9,917 17,764 2,814
CITIGROUP INC COMMON 172967424 44,155 1,041,637 SH   OTR 21 0 1,041,637 0
CITIGROUP INC COMMON 172967424 32,767 772,999 SH   OTR 2 144,350 623,373 5,276
CITIGROUP INC COMMON 172967424 16,513 389,561 SH   OTR 13 0 389,561 0
CITIGROUP INC COMMON 172967424 4 85 SH   OTR 4 0 85 0
CITIGROUP INC COMMON 172967424 1,080 25,486 SH   OTR 18 25,486 0 0
CITIGROUP INC COMMON 172967424 13,268 313,009 SH   DFND 1 265,868 36,260 10,881
CITIGROUP INC COMMON 172967424 337,642 7,965,124 SH   DFND 2 7,068,711 758,195 138,218
CITIGROUP INC COMMON 172967424 227,001 5,355,051 SH   DFND 8 4,980,997 125,124 248,930
CITIGROUP INC COMMON 172967424 16,138 380,706 SH   DFND 5 7,549 0 373,157
CITIGROUP INC COMMON 172967424 5,399 127,375 SH   DFND 16 127,375 0 0
CITIGROUP INC COMMON 172967424 1,462,904 34,510,595 SH   DFND 4 29,257,292 0 5,253,303
CITIGROUP INC COMMON 172967424 8,876 209,389 SH   DFND 15 209,389 0 0
CITIGROUP INC COMMON 172967424 24,434 576,402 SH   DFND 5 576,402 0 0
CITIGROUP INC COMMON 172967424 58,954 1,390,742 SH   DFND 10 997,350 0 393,392
CITIGROUP INC COMMON 172967424 6,817 160,824 SH   DFND 7 160,824 0 0
CITIGROUP INC COMMON 172967424 99 2,336 SH   DFND 6 2,336 0 0
CITIGROUP INC COMMON 172967424 44 1,035 SH   DFND 11 1,035 0 0
CITIGROUP INC COMMON 172967424 3,972 93,710 SH   DFND 19 93,710 0 0
CITIGROUP INC OPTION 172967904 15,525 366,242 SH Call DFND 5 366,242 0 0
CITIGROUP INC OPTION 172967904 1,213 28,605 SH Call DFND 2 28,605 0 0
CITIGROUP INC OPTION 172967954 19,928 470,112 SH Put DFND 5 470,112 0 0
CITIGROUP INC OPTION 172967954 85 2,000 SH Put DFND 2 2,000 0 0
CITIZENS & NORTHN CORP COMMON 172922106 1,165 57,625 SH   DFND 4 51,525 0 6,100
CITIZENS & NORTHN CORP COMMON 172922106 24 1,209 SH   DFND 2 1,200 9 0
CITIZENS FINL GROUP INC COMMON 174610105 2,048 102,500 SH   OTR 4 0 102,500 0
CITIZENS FINL GROUP INC COMMON 174610105 11,656 583,387 SH   OTR 2 6 583,381 0
CITIZENS FINL GROUP INC COMMON 174610105 21,776 1,089,866 SH   OTR 21 0 1,089,866 0
CITIZENS FINL GROUP INC COMMON 174610105 8,071 403,943 SH   OTR 13 0 403,943 0
CITIZENS FINL GROUP INC COMMON 174610105 182 9,114 SH   OTR 1 6,607 2,507 0
CITIZENS FINL GROUP INC COMMON 174610105 1,396 69,878 SH   DFND 8 65,341 0 4,537
CITIZENS FINL GROUP INC COMMON 174610105 6 324 SH   DFND 6 324 0 0
CITIZENS FINL GROUP INC COMMON 174610105 50,024 2,503,697 SH   DFND 2 2,446,375 54,202 3,120
CITIZENS FINL GROUP INC COMMON 174610105 603 30,193 SH   DFND 1 24,474 5,719 0
CITIZENS FINL GROUP INC COMMON 174610105 26 1,279 SH   DFND 19 1,279 0 0
CITIZENS FINL GROUP INC COMMON 174610105 3,583 179,308 SH   DFND 10 169,609 0 9,699
CITIZENS FINL GROUP INC COMMON 174610105 20,351 1,018,558 SH   DFND 5 1,018,558 0 0
CITIZENS FINL GROUP INC COMMON 174610105 444 22,220 SH   DFND 5 0 0 22,220
CITIZENS FINL GROUP INC COMMON 174610105 314,285 15,729,991 SH   DFND 4 15,083,569 0 646,422
CITIZENS FINL GROUP INC COMMON 174610105 243 12,180 SH   DFND 15 12,180 0 0
CITIZENS INC COMMON 174740100 1 102 SH   DFND 2 0 102 0
CITRIX SYS INC COMMON 177376100 493 6,156 SH   OTR 2 5,713 440 3
CITRIX SYS INC COMMON 177376100 85 1,060 SH   OTR 10 1,060 0 0
CITRIX SYS INC COMMON 177376100 22 272 SH   OTR 1 0 272 0
CITRIX SYS INC COMMON 177376100 6,267 78,255 SH   DFND 2 66,500 11,232 523
CITRIX SYS INC COMMON 177376100 108,989 1,360,826 SH   DFND 5 1,360,826 0 0
CITRIX SYS INC COMMON 177376100 40 500 SH   DFND 5 0 0 500
CITRIX SYS INC COMMON 177376100 24,300 303,412 SH   DFND 4 284,077 0 19,335
CITRIX SYS INC COMMON 177376100 18 225 SH   DFND 6 225 0 0
CITRIX SYS INC COMMON 177376100 92 1,151 SH   DFND 1 0 1,151 0
CITRIX SYS INC COMMON 177376100 34 422 SH   DFND 7 422 0 0
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COPART INC COMMON 217204106 81 1,646 SH   OTR 2 1,600 40 6
COPART INC COMMON 217204106 9 181 SH   OTR 1 0 181 0
COPART INC COMMON 217204106 253 5,172 SH   DFND 2 3,700 1,347 125
COPART INC COMMON 217204106 1,661 33,900 SH   DFND 8 33,900 0 0
COPART INC COMMON 217204106 1 28 SH   DFND 1 0 28 0
COPART INC COMMON 217204106 504 10,282 SH   DFND 4 7,120 0 3,162
COPART INC COMMON 217204106 20 416 SH   DFND 5 0 0 416
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CORE LABORATORIES N V COMMON N22717107 7 54 SH   OTR 1 54 0 0
CORE LABORATORIES N V COMMON N22717107 2,248 18,142 SH   DFND 2 2,200 15,942 0
CORE LABORATORIES N V COMMON N22717107 103 829 SH   DFND 1 0 829 0
CORE LABORATORIES N V COMMON N22717107 107 860 SH   DFND 7 860 0 0
CORE LABORATORIES N V COMMON N22717107 7 60 SH   DFND 5 0 0 60
CORE LABORATORIES N V COMMON N22717107 2,168 17,497 SH   DFND 4 17,497 0 0
CORE LABORATORIES N V COMMON N22717107 149 1,204 SH   DFND 5 1,204 0 0
CORE MARK HOLDING CO INC COMMON 218681104 2,841 60,636 SH   OTR 21 0 60,636 0
CORE MARK HOLDING CO INC COMMON 218681104 921 19,664 SH   OTR 2 0 19,664 0
CORE MARK HOLDING CO INC COMMON 218681104 135 2,886 SH   OTR 1 0 2,886 0
CORE MARK HOLDING CO INC COMMON 218681104 685 14,616 SH   OTR 13 0 14,616 0
CORE MARK HOLDING CO INC COMMON 218681104 271 5,776 SH   DFND 1 0 5,776 0
CORE MARK HOLDING CO INC COMMON 218681104 13,299 283,806 SH   DFND 2 3,800 279,623 383
CORE MARK HOLDING CO INC COMMON 218681104 354 7,550 SH   DFND 4 7,550 0 0
CORE MARK HOLDING CO INC COMMON 218681104 371 7,909 SH   DFND 5 7,909 0 0
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CORELOGIC INC COMMON 21871D103 3,669 95,358 SH   DFND 2 94,778 580 0
CORELOGIC INC COMMON 21871D103 68,009 1,767,381 SH   DFND 4 1,580,179 0 187,202
CORELOGIC INC COMMON 21871D103 6,855 178,151 SH   DFND 5 178,151 0 0
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CORESITE RLTY CORP COMMON 21870Q105 417 4,700 SH   OTR 1 4,700 0 0
CORESITE RLTY CORP COMMON 21870Q105 4,451 50,187 SH   DFND 2 50,030 81 76
CORESITE RLTY CORP COMMON 21870Q105 804 9,070 SH   DFND 5 0 0 9,070
CORESITE RLTY CORP COMMON 21870Q105 43,163 486,670 SH   DFND 4 431,745 3,425 51,500
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CORNERSTONE ONDEMAND INC COMMON 21925Y103 19,350 508,405 SH   DFND 4 458,355 0 50,050
CORNERSTONE ONDEMAND INC COMMON 21925Y103 1,423 37,389 SH   DFND 10 0 0 37,389
CORNERSTONE ONDEMAND INC COMMON 21925Y103 356 9,345 SH   DFND 1 9,345 0 0
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CORNING INC COMMON 219350105 3,391 165,583 SH   OTR 2 75,295 52,468 37,820
CORNING INC COMMON 219350105 153,589 7,499,477 SH   DFND 4 6,593,647 0 905,830
CORNING INC COMMON 219350105 18 879 SH   DFND 5 0 0 879
CORNING INC COMMON 219350105 34,451 1,682,157 SH   DFND 2 1,072,112 557,729 52,316
CORNING INC COMMON 219350105 1,230 60,072 SH   DFND 1 26,430 33,642 0
CORNING INC COMMON 219350105 2,922 142,654 SH   DFND 8 139,702 0 2,952
CORNING INC COMMON 219350105 63 3,091 SH   DFND 7 3,091 0 0
CORNING INC COMMON 219350105 45 2,180 SH   DFND 10 2,180 0 0
CORNING INC COMMON 219350105 44 2,155 SH   DFND 19 2,155 0 0
CORNING INC COMMON 219350105 9,289 453,576 SH   DFND 5 453,576 0 0
CORNING INC COMMON 219350105 35 1,714 SH   DFND 6 1,714 0 0
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CORPORATE OFFICE PPTYS TR COMMON 22002T108 10 323 SH   OTR 1 0 323 0
CORPORATE OFFICE PPTYS TR COMMON 22002T108 24 801 SH   DFND 7 801 0 0
CORPORATE OFFICE PPTYS TR COMMON 22002T108 22,388 757,123 SH   DFND 4 126,687 0 630,436
CORPORATE OFFICE PPTYS TR COMMON 22002T108 1 33 SH   DFND 1 0 33 0
CORPORATE OFFICE PPTYS TR COMMON 22002T108 2,003 67,729 SH   DFND 2 65,400 2,096 233
CORPORATE OFFICE PPTYS TR COMMON 22002T108 5,095 172,297 SH   DFND 5 172,297 0 0
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CORRECTIONS CORP AMER NEW COMMON 22025Y407 1,115 31,844 SH   DFND 2 30,200 1,644 0
CORRECTIONS CORP AMER NEW COMMON 22025Y407 13,899 396,891 SH   DFND 4 388,741 0 8,150
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CORVEL CORP COMMON 221006109 6 140 SH   DFND 2 140 0 0
CORVUS PHARMACEUTICALS INC COMMON 221015100 1,951 136,800 SH   DFND 4 118,300 0 18,500
CORVUS PHARMACEUTICALS INC COMMON 221015100 546 38,300 SH   DFND 2 38,300 0 0
COSAN LTD COMMON G25343107 9,982 1,533,379 SH   DFND 5 1,533,379 0 0
COSTAMARE INC COMMON Y1771G102 1,098 143,122 SH   DFND 5 143,122 0 0
COSTAR GROUP INC COMMON 22160N109 15 68 SH   OTR 1 68 0 0
COSTAR GROUP INC COMMON 22160N109 159,803 730,827 SH   DFND 4 642,554 0 88,273
COSTAR GROUP INC COMMON 22160N109 3,522 16,109 SH   DFND 8 16,109 0 0
COSTAR GROUP INC COMMON 22160N109 15,258 69,780 SH   DFND 2 59,494 10,286 0
COSTAR GROUP INC COMMON 22160N109 17 76 SH   DFND 1 0 76 0
COSTAR GROUP INC COMMON 22160N109 1,729 7,907 SH   DFND 10 0 0 7,907
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COSTCO WHSL CORP NEW COMMON 22160K105 397 2,529 SH   OTR 1 864 1,065 600
COSTCO WHSL CORP NEW COMMON 22160K105 7,233 46,056 SH   OTR 21 0 46,056 0
COSTCO WHSL CORP NEW COMMON 22160K105 1,925 12,256 SH   OTR 4 0 4,501 7,755
COSTCO WHSL CORP NEW COMMON 22160K105 1,634 10,403 SH   OTR 13 0 10,403 0
COSTCO WHSL CORP NEW COMMON 22160K105 2,548 16,224 SH   DFND 15 16,224 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 2,057 13,096 SH   DFND 1 8,736 3,391 969
COSTCO WHSL CORP NEW COMMON 22160K105 21,955 139,802 SH   DFND 5 6,609 0 133,193
COSTCO WHSL CORP NEW COMMON 22160K105 145,315 925,339 SH   DFND 2 758,837 144,447 22,055
COSTCO WHSL CORP NEW COMMON 22160K105 595,150 3,789,798 SH   DFND 4 2,891,373 2,100 896,325
COSTCO WHSL CORP NEW COMMON 22160K105 3,718 23,675 SH   DFND 19 23,675 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 50,550 321,893 SH   DFND 5 321,893 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 19,998 127,341 SH   DFND 10 103,480 0 23,861
COSTCO WHSL CORP NEW COMMON 22160K105 106,876 680,566 SH   DFND 8 621,121 0 59,445
COSTCO WHSL CORP NEW COMMON 22160K105 5 34 SH   DFND 6 34 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 3,077 19,591 SH   DFND 16 19,591 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 544 3,464 SH   DFND 11 3,464 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 283 1,800 SH   DFND 7 1,800 0 0
COTIVITI HLDGS INC COMMON 22164K101 1,140 53,950 SH   OTR 4 0 53,950 0
COTIVITI HLDGS INC COMMON 22164K101 15,684 742,269 SH   DFND 4 651,969 0 90,300
COTIVITI HLDGS INC COMMON 22164K101 551 26,100 SH   DFND 8 26,100 0 0
COTIVITI HLDGS INC COMMON 22164K101 467 22,080 SH   DFND 2 22,080 0 0
COTT CORP QUE COMMON 22163N106 3,353 240,192 SH   DFND 5 240,192 0 0
COTY INC COMMON 222070203 1,643 63,200 SH   DFND 8 63,200 0 0
COTY INC COMMON 222070203 36 1,386 SH   DFND 2 0 1,386 0
COTY INC COMMON 222070203 1,781 68,539 SH   DFND 5 68,539 0 0
COTY INC COMMON 222070203 282 10,866 SH   DFND 4 10,866 0 0
COUNTY BANCORP INC COMMON 221907108 12 593 SH   DFND 2 0 0 593
COUSINS PPTYS INC COMMON 222795106 1,629 156,660 SH   DFND 2 153,387 3,273 0
COUSINS PPTYS INC COMMON 222795106 6,352 610,776 SH   DFND 4 564,276 0 46,500
COUSINS PPTYS INC COMMON 222795106 437 42,059 SH   DFND 5 42,059 0 0
COUSINS PPTYS INC COMMON 222795106 12 1,119 SH   DFND 7 1,119 0 0
COVANTA HLDG CORP COMMON 22282E102 121 7,333 SH   DFND 2 0 7,333 0
COVANTA HLDG CORP COMMON 22282E102 7 425 SH   DFND 5 0 0 425
COVANTA HLDG CORP COMMON 22282E102 17 1,048 SH   DFND 4 1,048 0 0
COVISINT CORP COMMON 22357R103 20 9,027 SH   DFND 5 9,027 0 0
COWEN GROUP INC NEW COMMON 223622101 0 1 SH   OTR 2 0 1 0
COWEN GROUP INC NEW COMMON 223622101 4,320 1,459,550 SH   DFND 4 1,300,500 0 159,050
COWEN GROUP INC NEW COMMON 223622101 147 49,693 SH   DFND 2 47,575 2,118 0
CPFL ENERGIA S A ADR 126153105 2,102 163,441 SH   DFND 5 163,441 0 0
CPFL ENERGIA S A ADR 126153105 44 3,458 SH   DFND 7 3,458 0 0
CRA INTL INC COMMON 12618T105 595 23,573 SH   DFND 4 14,073 0 9,500
CRA INTL INC COMMON 12618T105 498 19,727 SH   DFND 2 19,727 0 0
CRACKER BARREL OLD CTRY STOR COMMON 22410J106 4 24 SH   OTR 1 0 24 0
CRACKER BARREL OLD CTRY STOR COMMON 22410J106 1,272 7,418 SH   DFND 2 7,000 162 256
CRACKER BARREL OLD CTRY STOR COMMON 22410J106 4,844 28,251 SH   DFND 8 28,251 0 0
CRACKER BARREL OLD CTRY STOR COMMON 22410J106 3,009 17,548 SH   DFND 4 17,548 0 0
CRAFT BREW ALLIANCE INC COMMON 224122101 53 4,637 SH   DFND 2 0 4,637 0
CRANE CO COMMON 224399105 6,434 113,435 SH   DFND 5 113,435 0 0
CRANE CO COMMON 224399105 2,195 38,691 SH   DFND 2 37,100 1,591 0
CRANE CO COMMON 224399105 15,651 275,926 SH   DFND 4 252,468 0 23,458
CRAWFORD & CO COMMON 224633107 289 34,041 SH   DFND 5 34,041 0 0
CRAY INC COMMON 225223304 2 53 SH   OTR 1 0 53 0
CRAY INC COMMON 225223304 5 161 SH   DFND 2 0 161 0
CREDICORP LTD COMMON G2519Y108 833 5,400 SH   OTR 10 5,400 0 0
CREDICORP LTD COMMON G2519Y108 302 1,957 SH   OTR 8 0 0 1,957
CREDICORP LTD COMMON G2519Y108 302 1,960 SH   OTR 18 1,960 0 0
CREDICORP LTD COMMON G2519Y108 1,379 8,933 SH   DFND 16 3,419 0 5,514
CREDICORP LTD COMMON G2519Y108 30,632 198,486 SH   DFND 2 198,341 60 85
CREDICORP LTD COMMON G2519Y108 176,903 1,146,263 SH   DFND 4 784,293 65,790 296,180
CREDICORP LTD COMMON G2519Y108 3,850 24,947 SH   DFND 7 24,947 0 0
CREDICORP LTD COMMON G2519Y108 26,723 173,152 SH   DFND 10 154,272 0 18,880
CREDICORP LTD COMMON G2519Y108 123 800 SH   DFND 6 800 0 0
CREDICORP LTD COMMON G2519Y108 125,064 810,367 SH   DFND 8 530,395 37,629 242,343
CREDICORP LTD COMMON G2519Y108 4,909 31,810 SH   DFND 17 31,810 0 0
CREDICORP LTD COMMON G2519Y108 11,028 71,460 SH   DFND 5 71,460 0 0
CREDIT ACCEP CORP MICH COMMON 225310101 41 220 SH   DFND 2 148 72 0
CREDIT ACCEP CORP MICH COMMON 225310101 2,073 11,200 SH   DFND 4 10,075 0 1,125
CREDIT SUISSE GROUP ADR 225401108 5 489 SH   OTR 1 0 489 0
CREDIT SUISSE GROUP ADR 225401108 9 813 SH   OTR 2 0 813 0
CREDIT SUISSE GROUP ADR 225401108 580 54,175 SH   DFND 2 0 53,115 1,060
CREDIT SUISSE GROUP ADR 225401108 2,091 195,400 SH   DFND 4 136,383 0 59,017
CREDIT SUISSE GROUP ADR 225401108 8 737 SH   DFND 1 0 737 0
CREDIT SUISSE GROUP ADR 225401108 5,423 506,853 SH   DFND 5 506,853 0 0
CREDIT SUISSE NASSAU BRH FUND 22542D852 169 7,963 SH   DFND 5 0 0 7,963
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CREE INC COMMON 225447101 118 4,812 SH   DFND 4 0 0 4,812
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CRESCENT PT ENERGY CORP COMMON 22576C101 15 968 SH   DFND 19 968 0 0
CRESCENT PT ENERGY CORP COMMON 22576C101 2,114 133,881 SH   DFND 4 133,881 0 0
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CRESCENT PT ENERGY CORP COMMON 22576C101 2,019 127,885 SH   DFND 5 127,885 0 0
CRESCENT PT ENERGY CORP COMMON 22576C101 38 2,438 SH   DFND 6 2,438 0 0
CRESCENT PT ENERGY CORP COMMON 22576C101 110 6,968 SH   DFND 16 0 0 6,968
CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 79 3,906 SH   DFND 2 1 3,905 0
CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 17,690 877,504 SH   DFND 20 877,504 0 0
CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 9 440 SH   DFND 5 2 0 438
CRESUD S A C I F Y A ADR 226406106 367 25,981 SH   DFND 5 25,981 0 0
CRH PLC ADR 12626K203 32 1,075 SH   OTR 1 486 589 0
CRH PLC ADR 12626K203 12 393 SH   OTR 2 0 393 0
CRH PLC ADR 12626K203 37 1,265 SH   DFND 1 902 271 92
CRH PLC ADR 12626K203 10,719 362,387 SH   DFND 2 325,187 36,720 480
CRITEO S A ADR 226718104 251 5,476 SH   DFND 5 0 0 5,476
CROCS INC COMMON 227046109 1,763 156,269 SH   DFND 2 155,080 1,189 0
CROCS INC COMMON 227046109 57,557 5,102,592 SH   DFND 4 4,559,326 0 543,266
CROCS INC COMMON 227046109 2,077 184,087 SH   DFND 8 184,087 0 0
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CROSS CTRY HEALTHCARE INC COMMON 227483104 6,166 442,924 SH   DFND 2 442,723 201 0
CROSS TIMBERS RTY TR COMMON 22757R109 62 3,400 SH   DFND 5 3,400 0 0
CROSSAMERICA PARTNERS LP COMMON 22758A105 6,163 251,361 SH   DFND 20 251,361 0 0
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CROWN CASTLE INTL CORP NEW COMMON 22822V101 31 307 SH   OTR 1 0 307 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 227 2,241 SH   DFND 1 0 2,241 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 6,525 64,330 SH   DFND 2 30,156 29,264 4,910
CROWN CASTLE INTL CORP NEW COMMON 22822V101 7,963 78,507 SH   DFND 4 66,770 0 11,737
CROWN CASTLE INTL CORP NEW COMMON 22822V101 150 1,474 SH   DFND 8 1,474 0 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 588 5,796 SH   DFND 5 2,991 0 2,805
CROWN CASTLE INTL CORP NEW COMMON 22822V101 177 1,741 SH   DFND 7 1,741 0 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 51 500 SH   DFND 19 500 0 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 124,049 1,223,006 SH   DFND 5 1,223,006 0 0
CROWN CASTLE INTL CORP NEW PREF CONV 22822V200 421 3,477 SH   DFND 15 3,477 0 0
CROWN CASTLE INTL CORP NEW PREF CONV 22822V200 5,606 46,330 SH   DFND 4 46,130 0 200
CROWN CASTLE INTL CORP NEW PREF CONV 22822V200 681 5,626 SH   DFND 2 5,626 0 0
CROWN CASTLE INTL CORP NEW PREF CONV 22822V200 2,608 21,555 SH   DFND 16 11,600 0 9,955
CROWN CASTLE INTL CORP NEW PREF CONV 22822V200 6,149 50,818 SH   DFND 8 40,694 0 10,124
CROWN HOLDINGS INC COMMON 228368106 462 9,111 SH   OTR 4 0 0 9,111
CROWN HOLDINGS INC COMMON 228368106 1,541 30,415 SH   OTR 2 23,690 5,512 1,213
CROWN HOLDINGS INC COMMON 228368106 77 1,510 SH   OTR 21 0 1,510 0
CROWN HOLDINGS INC COMMON 228368106 123 2,436 SH   OTR 1 1,081 562 793
CROWN HOLDINGS INC COMMON 228368106 74 1,462 SH   OTR 13 0 1,462 0
CROWN HOLDINGS INC COMMON 228368106 88 1,735 SH   OTR 10 1,735 0 0
CROWN HOLDINGS INC COMMON 228368106 4,020 79,342 SH   DFND 15 79,342 0 0
CROWN HOLDINGS INC COMMON 228368106 52,113 1,028,482 SH   DFND 2 979,175 18,428 30,879
CROWN HOLDINGS INC COMMON 228368106 11,915 235,149 SH   DFND 1 233,338 973 838
CROWN HOLDINGS INC COMMON 228368106 1,346 26,556 SH   DFND 5 20,684 0 5,872
CROWN HOLDINGS INC COMMON 228368106 7,927 156,444 SH   DFND 8 132,274 0 24,170
CROWN HOLDINGS INC COMMON 228368106 115 2,262 SH   DFND 7 2,262 0 0
CROWN HOLDINGS INC COMMON 228368106 405,092 7,994,719 SH   DFND 4 6,419,929 0 1,574,790
CROWN HOLDINGS INC COMMON 228368106 15,148 298,956 SH   DFND 10 248,017 0 50,939
CROWN HOLDINGS INC COMMON 228368106 12,700 250,651 SH   DFND 5 250,651 0 0
CRYOLIFE INC COMMON 228903100 18 1,499 SH   DFND 5 1,499 0 0
CRYOLIFE INC COMMON 228903100 12 1,000 SH   DFND 5 0 0 1,000
CSG SYS INTL INC COMMON 126349109 10,296 255,425 SH   DFND 4 231,550 0 23,875
CSG SYS INTL INC COMMON 126349109 5,069 125,744 SH   DFND 5 125,744 0 0
CSG SYS INTL INC COMMON 126349109 177 4,386 SH   DFND 2 3,756 630 0
CSG SYS INTL INC COMMON 126349109 47 1,176 SH   DFND 7 1,176 0 0
CSRA INC COMMON 12650T104 52 2,220 SH   OTR 2 0 0 2,220
CSRA INC COMMON 12650T104 1,134 48,418 SH   DFND 4 27,329 0 21,089
CSRA INC COMMON 12650T104 606 25,865 SH   DFND 2 24,623 1,236 6
CSRA INC COMMON 12650T104 4,636 197,875 SH   DFND 5 197,875 0 0
CSRA INC COMMON 12650T104 1 38 SH   DFND 1 0 38 0
CSRA INC COMMON 12650T104 1 39 SH   DFND 6 39 0 0
CSS INDS INC COMMON 125906107 5,201 193,989 SH   DFND 4 173,564 0 20,425
CSS INDS INC COMMON 125906107 179 6,665 SH   DFND 2 5,700 965 0
CSS INDS INC COMMON 125906107 142 5,288 SH   DFND 5 5,288 0 0
CST BRANDS INC COMMON 12646R105 2 37 SH   OTR 1 27 10 0
CST BRANDS INC COMMON 12646R105 220 5,110 SH   OTR 2 0 5,110 0
CST BRANDS INC COMMON 12646R105 1,019 23,643 SH   DFND 2 16,300 5,383 1,960
CST BRANDS INC COMMON 12646R105 2,156 50,047 SH   DFND 5 50,047 0 0
CST BRANDS INC COMMON 12646R105 1,361 31,600 SH   DFND 4 31,600 0 0
CST BRANDS INC COMMON 12646R105 1 17 SH   DFND 1 0 17 0
CST BRANDS INC COMMON 12646R105 16 371 SH   DFND 7 371 0 0
CSW INDUSTRIALS INC COMMON 126402106 77 2,353 SH   DFND 2 0 1,412 941
CSX CORP COMMON 126408103 116 4,439 SH   OTR 1 0 4,439 0
CSX CORP COMMON 126408103 2,995 114,845 SH   OTR 2 48,758 34,884 31,203
CSX CORP COMMON 126408103 740 28,387 SH   DFND 1 5,174 17,738 5,475
CSX CORP COMMON 126408103 682 26,133 SH   DFND 10 10,580 0 15,553
CSX CORP COMMON 126408103 17,967 688,902 SH   DFND 4 558,021 0 130,881
CSX CORP COMMON 126408103 8,317 318,898 SH   DFND 2 116,773 152,088 50,037
CSX CORP COMMON 126408103 538 20,624 SH   DFND 15 20,624 0 0
CSX CORP COMMON 126408103 923 35,382 SH   DFND 16 35,382 0 0
CSX CORP COMMON 126408103 27 1,053 SH   DFND 19 1,053 0 0
CSX CORP COMMON 126408103 26,574 1,018,959 SH   DFND 5 1,018,959 0 0
CSX CORP COMMON 126408103 1,246 47,773 SH   DFND 5 0 0 47,773
CSX CORP COMMON 126408103 83 3,181 SH   DFND 6 3,181 0 0
CSX CORP COMMON 126408103 4,245 162,754 SH   DFND 7 162,754 0 0
CTI BIOPHARMA CORP COMMON 12648L106 2 6,783 SH   DFND 6 6,783 0 0
CTI BIOPHARMA CORP COMMON 12648L106 2 6,340 SH   DFND 5 6,340 0 0
CTRIP COM INTL LTD ADR 22943F100 757 18,376 SH   OTR 18 18,376 0 0
CTRIP COM INTL LTD ADR 22943F100 3,790 91,992 SH   OTR 21 0 91,992 0
CTRIP COM INTL LTD ADR 22943F100 1,817 44,091 SH   OTR 2 0 44,091 0
CTRIP COM INTL LTD ADR 22943F100 1,499 36,373 SH   OTR 13 0 36,373 0
CTRIP COM INTL LTD ADR 22943F100 20 491 SH   DFND 1 491 0 0
CTRIP COM INTL LTD ADR 22943F100 7,366 178,779 SH   DFND 8 149,198 0 29,581
CTRIP COM INTL LTD ADR 22943F100 4,796 116,404 SH   DFND 2 111,807 4,516 81
CTRIP COM INTL LTD ADR 22943F100 12 292 SH   DFND 5 0 0 292
CTRIP COM INTL LTD ADR 22943F100 398 9,666 SH   DFND 15 9,666 0 0
CTRIP COM INTL LTD ADR 22943F100 1,053 25,550 SH   DFND 7 25,550 0 0
CTRIP COM INTL LTD ADR 22943F100 436 10,591 SH   DFND 16 10,591 0 0
CTRIP COM INTL LTD ADR 22943F100 1,758 42,672 SH   DFND 4 42,672 0 0
CTRIP COM INTL LTD OPTION 22943F950 3,146,268 76,365,728 SH Put DFND 5 76,365,728 0 0
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CTRIP COM INTL LTD BOND 22943FAD2 7,739 6,416,000 PRN   DFND 8 6,373,000 0 43,000
CTRIP COM INTL LTD BOND 22943FAD2 1,004 832,000 PRN   DFND 2 832,000 0 0
CTRIP COM INTL LTD BOND 22943FAD2 3,863 3,203,000 PRN   DFND 5 3,203,000 0 0
CTRIP COM INTL LTD BOND 22943FAD2 3,297 2,733,000 PRN   DFND 4 2,733,000 0 0
CTRIP COM INTL LTD BOND 22943FAF7 6,284 5,951,000 PRN   DFND 5 5,951,000 0 0
CTRIP COM INTL LTD BOND 22943FAF7 38,242 36,214,000 PRN   DFND 8 34,540,000 0 1,674,000
CTRIP COM INTL LTD BOND 22943FAF7 1,554 1,472,000 PRN   DFND 4 1,472,000 0 0
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CURTISS WRIGHT CORP COMMON 231561101 1 8 SH   OTR 4 0 8 0
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EMPIRE DIST ELEC CO COMMON 291641108 1,629 47,968 SH   DFND 5 47,968 0 0
EMPIRE DIST ELEC CO COMMON 291641108 8 246 SH   DFND 1 0 246 0
EMPIRE DIST ELEC CO COMMON 291641108 5,722 168,435 SH   DFND 8 168,435 0 0
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EMPIRE ST RLTY OP L P COMMON 292102209 67 3,604 SH   OTR 2 0 0 3,604
EMPIRE ST RLTY TR INC COMMON 292104106 18 937 SH   DFND 4 0 0 937
EMPIRE ST RLTY TR INC COMMON 292104106 26 1,369 SH   DFND 2 0 927 442
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EMPLOYERS HOLDINGS INC COMMON 292218104 652 22,467 SH   DFND 5 22,467 0 0
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EMPRESA NACIONAL DE ELCTRCID ADR 29244T101 2,442 88,061 SH   DFND 5 88,061 0 0
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ENABLE MIDSTREAM PARTNERS LP COMMON 292480100 20,351 1,506,370 SH   DFND 20 1,506,370 0 0
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ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 78,304 3,375,181 SH   DFND 20 3,375,181 0 0
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ENBRIDGE INC COMMON 29250N105 257 6,061 SH   DFND 5 100 0 5,961
ENBRIDGE INC COMMON 29250N105 456 10,765 SH   DFND 16 0 0 10,765
ENBRIDGE INC COMMON 29250N105 1,458 34,416 SH   DFND 2 7,975 25,413 1,028
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ENBRIDGE INC COMMON 29250N105 114 2,695 SH   DFND 1 545 2,150 0
ENBRIDGE INC COMMON 29250N105 8,743 206,402 SH   DFND 4 206,402 0 0
ENBRIDGE INC COMMON 29250N105 1,130 26,687 SH   DFND 19 26,687 0 0
ENBRIDGE INC COMMON 29250N105 340 8,038 SH   DFND 7 8,038 0 0
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ENCANA CORP COMMON 292505104 32 4,156 SH   DFND 6 4,156 0 0
ENCANA CORP COMMON 292505104 941 120,840 SH   DFND 5 19,568 0 101,272
ENCANA CORP COMMON 292505104 91 11,722 SH   DFND 16 0 0 11,722
ENCANA CORP COMMON 292505104 411 52,738 SH   DFND 8 49,342 0 3,396
ENCANA CORP COMMON 292505104 13 1,631 SH   DFND 19 1,631 0 0
ENCANA CORP COMMON 292505104 3,480 446,703 SH   DFND 5 446,703 0 0
ENCANA CORP COMMON 292505104 12 1,500 SH   DFND 7 1,500 0 0
ENCANA CORP COMMON 292505104 20 2,544 SH   DFND 10 2,544 0 0
ENCANA CORP COMMON 292505104 1,752 224,950 SH   DFND 4 224,950 0 0
ENCORE CAP GROUP INC COMMON 292554102 122 5,188 SH   DFND 2 5,000 188 0
ENCORE CAP GROUP INC COMMON 292554102 229 9,722 SH   DFND 5 9,722 0 0
ENCORE CAP GROUP INC COMMON 292554102 226 9,605 SH   DFND 4 9,605 0 0
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ENCORE WIRE CORP COMMON 292562105 87 2,329 SH   DFND 2 0 1,684 645
ENCORE WIRE CORP COMMON 292562105 2 58 SH   DFND 1 0 58 0
ENCORE WIRE CORP COMMON 292562105 1,012 27,135 SH   DFND 5 27,135 0 0
ENDEAVOUR SILVER CORP COMMON 29258Y103 56 14,100 SH   DFND 5 14,100 0 0
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ENDO INTL PLC COMMON G30401106 18 1,158 SH   OTR 1 0 1,158 0
ENDO INTL PLC COMMON G30401106 3,863 247,814 SH   DFND 5 177 0 247,637
ENDO INTL PLC COMMON G30401106 4,414 283,155 SH   DFND 4 253,105 0 30,050
ENDO INTL PLC COMMON G30401106 4,621 296,433 SH   DFND 2 7,155 289,278 0
ENDO INTL PLC COMMON G30401106 1 59 SH   DFND 6 59 0 0
ENDO INTL PLC COMMON G30401106 88 5,642 SH   DFND 1 0 5,642 0
ENDOCHOICE HLDGS INC COMMON 29272U103 58 11,786 SH   DFND 5 11,786 0 0
ENDOCYTE INC COMMON 29269A102 2,408 750,200 SH   DFND 4 665,800 0 84,400
ENDOCYTE INC COMMON 29269A102 104 32,285 SH   DFND 2 29,700 2,585 0
ENDOLOGIX INC COMMON 29266S106 302 24,272 SH   DFND 7 24,272 0 0
ENDOLOGIX INC COMMON 29266S106 96 7,700 SH   DFND 2 7,700 0 0
ENDOLOGIX INC COMMON 29266S106 5 392 SH   DFND 6 392 0 0
ENDURANCE INTL GROUP HLDGS I COMMON 29272B105 3 364 SH   DFND 2 0 364 0
ENDURANCE SPECIALTY HLDGS LT COMMON G30397106 4,856 72,307 SH   DFND 5 72,307 0 0
ENDURANCE SPECIALTY HLDGS LT COMMON G30397106 2,526 37,618 SH   DFND 4 25,199 0 12,419
ENDURANCE SPECIALTY HLDGS LT COMMON G30397106 111 1,658 SH   DFND 2 0 1,658 0
ENDURO RTY TR COMMON 29269K100 171 46,219 SH   DFND 5 46,219 0 0
ENERGEN CORP COMMON 29265N108 69 1,435 SH   OTR 2 5 350 1,080
ENERGEN CORP COMMON 29265N108 12 249 SH   OTR 1 249 0 0
ENERGEN CORP COMMON 29265N108 18,814 390,254 SH   DFND 2 381,056 8,971 227
ENERGEN CORP COMMON 29265N108 22 451 SH   DFND 1 421 30 0
ENERGEN CORP COMMON 29265N108 219 4,535 SH   DFND 10 4,535 0 0
ENERGEN CORP COMMON 29265N108 453,238 9,401,335 SH   DFND 4 9,102,854 0 298,481
ENERGEN CORP COMMON 29265N108 73 1,521 SH   DFND 7 1,521 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109 22 430 SH   OTR 10 430 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109 151 2,928 SH   OTR 2 2,928 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109 308 5,985 SH   OTR 18 5,985 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109 1 20 SH   OTR 4 0 20 0
ENERGIZER HLDGS INC NEW COMMON 29272W109 13,637 264,850 SH   DFND 2 264,355 495 0
ENERGIZER HLDGS INC NEW COMMON 29272W109 5,131 99,648 SH   DFND 10 99,648 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109 14,177 275,335 SH   DFND 8 238,625 36,710 0
ENERGIZER HLDGS INC NEW COMMON 29272W109 246,017 4,777,963 SH   DFND 4 4,585,216 0 192,747
ENERGIZER HLDGS INC NEW COMMON 29272W109 313 6,073 SH   DFND 16 6,073 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109 6,786 131,799 SH   DFND 5 131,799 0 0
ENERGOUS CORP COMMON 29272C103 1 105 SH   DFND 2 0 105 0
ENERGY FUELS INC COMMON 292671708 1 593 SH   DFND 2 0 593 0
ENERGY FUELS INC COMMON 292671708 1 241 SH   DFND 5 241 0 0
ENERGY RECOVERY INC COMMON 29270J100 1,897 213,368 SH   DFND 5 971 0 212,397
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ENERGY TRANSFER EQUITY L P COMMON 29273V100 49 3,400 SH   OTR 2 0 3,400 0
ENERGY TRANSFER EQUITY L P COMMON 29273V100 29,305 2,039,294 SH   DFND 5 2,039,294 0 0
ENERGY TRANSFER EQUITY L P COMMON 29273V100 139 9,675 SH   DFND 1 0 9,675 0
ENERGY TRANSFER EQUITY L P COMMON 29273V100 2,957 205,760 SH   DFND 5 19,605 0 186,155
ENERGY TRANSFER EQUITY L P COMMON 29273V100 15,673 1,090,665 SH   DFND 2 0 956,245 134,420
ENERGY TRANSFER EQUITY L P COMMON 29273V100 33,879 2,357,586 SH   DFND 20 2,357,586 0 0
ENERGY TRANSFER EQUITY L P OPTION 29273V900 43,752 3,044,700 SH Call DFND 5 3,044,700 0 0
ENERGY TRANSFER EQUITY L P OPTION 29273V950 22,644 1,575,800 SH Put DFND 5 1,575,800 0 0
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ENERGY TRANSFER PRTNRS L P COMMON 29273R109 4,154 109,102 SH   DFND 5 2,238 0 106,864
ENERGY TRANSFER PRTNRS L P COMMON 29273R109 13,890 364,848 SH   DFND 5 364,848 0 0
ENERGY TRANSFER PRTNRS L P COMMON 29273R109 272 7,153 SH   DFND 2 182 6,590 381
ENERGY TRANSFER PRTNRS L P COMMON 29273R109 0 4 SH   DFND 7 4 0 0
ENERGY TRANSFER PRTNRS L P COMMON 29273R109 326,293 8,570,858 SH   DFND 20 8,570,858 0 0
ENERGY TRANSFER PRTNRS L P OPTION 29273R909 76,140 2,000,000 SH Call DFND 5 2,000,000 0 0
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ENERPLUS CORP COMMON 292766102 7 1,056 SH   DFND 5 0 0 1,056
ENERPLUS CORP COMMON 292766102 0 24 SH   DFND 7 24 0 0
ENERSIS AMERICAS SA ADR 29274F104 33 3,809 SH   DFND 7 3,809 0 0
ENERSIS AMERICAS SA ADR 29274F104 2,108 245,660 SH   DFND 5 245,660 0 0
ENERSIS CHILE SA ADR 29278D105 22 3,809 SH   DFND 7 3,809 0 0
ENERSIS CHILE SA ADR 29278D105 10 1,691 SH   DFND 8 1,691 0 0
ENERSYS COMMON 29275Y102 8 130 SH   DFND 5 0 0 130
ENERSYS COMMON 29275Y102 3,938 66,210 SH   DFND 2 64,518 1,692 0
ENERSYS COMMON 29275Y102 10,101 169,856 SH   DFND 4 155,256 0 14,600
ENGILITY HLDGS INC NEW COMMON 29286C107 3,497 165,589 SH   DFND 4 139,689 0 25,900
ENGILITY HLDGS INC NEW COMMON 29286C107 1,227 58,092 SH   DFND 2 58,056 12 24
ENI S P A ADR 26874R108 35 1,070 SH   OTR 1 0 1,070 0
ENI S P A ADR 26874R108 17 514 SH   OTR 2 0 514 0
ENI S P A ADR 26874R108 1,086 33,580 SH   DFND 2 0 33,033 547
ENI S P A ADR 26874R108 156 4,818 SH   DFND 1 0 4,682 136
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ENLINK MIDSTREAM LLC COMMON 29336T100 69 4,325 SH   OTR 1 0 4,325 0
ENLINK MIDSTREAM LLC COMMON 29336T100 12 785 SH   DFND 5 0 0 785
ENLINK MIDSTREAM LLC COMMON 29336T100 15,155 952,575 SH   DFND 2 0 952,575 0
ENLINK MIDSTREAM LLC COMMON 29336T100 224 14,075 SH   DFND 1 0 14,075 0
ENLINK MIDSTREAM LLC COMMON 29336T100 8,091 508,535 SH   DFND 5 508,535 0 0
ENLINK MIDSTREAM LLC COMMON 29336T100 3 169 SH   DFND 7 169 0 0
ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 8 500 SH   OTR 2 0 500 0
ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 12 700 SH   OTR 1 0 700 0
ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 2,666 160,325 SH   DFND 2 0 160,325 0
ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 51,288 3,084,069 SH   DFND 20 3,084,069 0 0
ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 14 865 SH   DFND 5 474 0 391
ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 37 2,250 SH   DFND 1 0 2,250 0
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ENNIS INC COMMON 293389102 104 5,400 SH   DFND 2 5,400 0 0
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ENOVA INTL INC COMMON 29357K103 85 11,549 SH   DFND 5 11,549 0 0
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ENPRO INDS INC COMMON 29355X107 51 1,144 SH   DFND 2 0 714 430
ENPRO INDS INC COMMON 29355X107 37 840 SH   DFND 5 0 0 840
ENSCO PLC COMMON G3157S106 4 460 SH   OTR 10 460 0 0
ENSCO PLC COMMON G3157S106 7 700 SH   OTR 2 0 700 0
ENSCO PLC COMMON G3157S106 1 64 SH   OTR 4 0 64 0
ENSCO PLC COMMON G3157S106 2 168 SH   OTR 1 0 168 0
ENSCO PLC COMMON G3157S106 6,555 675,027 SH   DFND 2 604,520 70,507 0
ENSCO PLC COMMON G3157S106 56,761 5,845,622 SH   DFND 4 5,707,964 0 137,658
ENSCO PLC COMMON G3157S106 1 73 SH   DFND 1 0 73 0
ENSCO PLC COMMON G3157S106 60 6,206 SH   DFND 7 6,206 0 0
ENSCO PLC OPTION G3157S956 143 14,700 SH Put DFND 5 14,700 0 0
ENSIGN GROUP INC COMMON 29358P101 2,434 115,870 SH   OTR 21 0 115,870 0
ENSIGN GROUP INC COMMON 29358P101 789 37,539 SH   OTR 2 0 37,539 0
ENSIGN GROUP INC COMMON 29358P101 585 27,835 SH   OTR 13 0 27,835 0
ENSIGN GROUP INC COMMON 29358P101 136 6,467 SH   OTR 1 0 6,467 0
ENSIGN GROUP INC COMMON 29358P101 13,291 632,610 SH   DFND 2 7,400 625,210 0
ENSIGN GROUP INC COMMON 29358P101 300 14,273 SH   DFND 4 14,273 0 0
ENSIGN GROUP INC COMMON 29358P101 272 12,934 SH   DFND 1 0 12,934 0
ENSTAR GROUP LIMITED COMMON G3075P101 102 629 SH   DFND 2 0 379 250
ENSTAR GROUP LIMITED COMMON G3075P101 65 400 SH   DFND 5 0 0 400
ENTEGRIS INC COMMON 29362U104 21 1,449 SH   DFND 5 0 0 1,449
ENTEGRIS INC COMMON 29362U104 2 115 SH   DFND 2 0 115 0
ENTERCOM COMMUNICATIONS CORP COMMON 293639100 585 43,084 SH   DFND 10 43,084 0 0
ENTERCOM COMMUNICATIONS CORP COMMON 293639100 4,174 307,555 SH   DFND 2 307,137 418 0
ENTERCOM COMMUNICATIONS CORP COMMON 293639100 53,306 3,928,253 SH   DFND 4 3,837,560 0 90,693
ENTERGY CORP NEW COMMON 29364G103 3 35 SH   OTR 10 35 0 0
ENTERGY CORP NEW COMMON 29364G103 714 8,779 SH   OTR 2 4,820 3,959 0
ENTERGY CORP NEW COMMON 29364G103 1 12 SH   OTR 4 0 12 0
ENTERGY CORP NEW COMMON 29364G103 26 317 SH   OTR 1 0 317 0
ENTERGY CORP NEW COMMON 29364G103 41 505 SH   DFND 5 0 0 505
ENTERGY CORP NEW COMMON 29364G103 7,430 91,336 SH   DFND 2 65,043 25,017 1,276
ENTERGY CORP NEW COMMON 29364G103 56,713 697,148 SH   DFND 4 683,689 0 13,459
ENTERGY CORP NEW COMMON 29364G103 22,007 270,520 SH   DFND 5 270,520 0 0
ENTERGY CORP NEW COMMON 29364G103 2,230 27,412 SH   DFND 7 27,412 0 0
ENTERGY CORP NEW COMMON 29364G103 6,090 74,860 SH   DFND 8 74,860 0 0
ENTERGY CORP NEW COMMON 29364G103 16 191 SH   DFND 19 191 0 0
ENTERGY CORP NEW COMMON 29364G103 165 2,029 SH   DFND 6 2,029 0 0
ENTERGY CORP NEW COMMON 29364G103 172 2,113 SH   DFND 1 0 2,113 0
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ENTERPRISE PRODS PARTNERS L COMMON 293792107 105 3,600 SH   OTR 1 0 3,600 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107 16,823 574,934 SH   DFND 5 157,151 0 417,783
ENTERPRISE PRODS PARTNERS L COMMON 293792107 132 4,514 SH   DFND 5 4,514 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107 21,082 720,514 SH   DFND 2 411 717,103 3,000
ENTERPRISE PRODS PARTNERS L COMMON 293792107 624,632 21,347,652 SH   DFND 20 21,347,652 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107 278 9,500 SH   DFND 1 0 9,500 0
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ENVESTNET INC COMMON 29404K106 3,075 92,308 SH   DFND 2 45,402 46,906 0
ENVESTNET INC COMMON 29404K106 12 346 SH   DFND 1 0 346 0
ENVESTNET INC COMMON 29404K106 3,699 111,037 SH   DFND 8 111,037 0 0
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ENVESTNET INC BOND 29404KAA4 3,785 4,205,000 PRN   DFND 8 1,020,000 0 3,185,000
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ENVISION HEALTHCARE HLDGS IN COMMON 29413U103 40 1,585 SH   OTR 1 0 1,585 0
ENVISION HEALTHCARE HLDGS IN COMMON 29413U103 7 290 SH   DFND 7 290 0 0
ENVISION HEALTHCARE HLDGS IN COMMON 29413U103 19,845 782,236 SH   DFND 2 394,347 387,889 0
ENVISION HEALTHCARE HLDGS IN COMMON 29413U103 87 3,426 SH   DFND 1 0 3,426 0
ENVISION HEALTHCARE HLDGS IN COMMON 29413U103 139,744 5,508,221 SH   DFND 4 4,698,629 0 809,592
ENVISION HEALTHCARE HLDGS IN COMMON 29413U103 448 17,671 SH   DFND 5 0 0 17,671
ENVISION HEALTHCARE HLDGS IN COMMON 29413U103 3,647 143,755 SH   DFND 5 143,755 0 0
ENVISION HEALTHCARE HLDGS IN COMMON 29413U103 18 707 SH   DFND 6 707 0 0
ENVISION HEALTHCARE HLDGS IN COMMON 29413U103 33,243 1,310,342 SH   DFND 8 1,310,342 0 0
ENVISION HEALTHCARE HLDGS IN OPTION 29413U903 6,343 250,000 SH Call DFND 5 250,000 0 0
ENVIVA PARTNERS LP COMMON 29414J107 115 5,051 SH   DFND 20 5,051 0 0
ENZYMOTEC LTD COMMON M4059L101 30 3,560 SH   DFND 5 3,560 0 0
EOG RES INC COMMON 26875P101 5,625 67,427 SH   OTR 21 0 67,427 0
EOG RES INC COMMON 26875P101 10,769 129,093 SH   OTR 2 72,292 52,513 4,288
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EOG RES INC COMMON 26875P101 1,460 17,502 SH   OTR 13 0 17,502 0
EOG RES INC COMMON 26875P101 201,136 2,411,120 SH   DFND 2 2,271,519 97,206 42,395
EOG RES INC COMMON 26875P101 237 2,847 SH   DFND 11 2,847 0 0
EOG RES INC COMMON 26875P101 2,284 27,379 SH   DFND 1 16,201 9,117 2,061
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EOG RES INC COMMON 26875P101 5,028 60,275 SH   DFND 16 60,275 0 0
EOG RES INC COMMON 26875P101 102,019 1,222,958 SH   DFND 8 1,156,678 8,891 57,389
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EOG RES INC OPTION 26875P901 1,877 22,500 SH Call DFND 5 22,500 0 0
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EPAM SYS INC COMMON 29414B104 7,643 118,850 SH   DFND 17 118,850 0 0
EPAM SYS INC COMMON 29414B104 3,120 48,509 SH   DFND 10 0 0 48,509
EPAM SYS INC COMMON 29414B104 87,507 1,360,699 SH   DFND 8 1,117,389 29,830 213,480
EPAM SYS INC COMMON 29414B104 85,224 1,325,206 SH   DFND 4 982,450 93,686 249,070
EPAM SYS INC COMMON 29414B104 2,155 33,506 SH   DFND 2 33,481 25 0
EPAM SYS INC COMMON 29414B104 640 9,950 SH   DFND 16 0 0 9,950
EPAM SYS INC COMMON 29414B104 327 5,082 SH   DFND 5 0 0 5,082
EPIQ SYS INC COMMON 26882D109 182 12,446 SH   DFND 5 12,446 0 0
EPIQ SYS INC COMMON 26882D109 9,470 648,617 SH   DFND 2 648,617 0 0
EPIZYME INC COMMON 29428V104 1,338 130,700 SH   DFND 4 83,800 0 46,900
EPIZYME INC COMMON 29428V104 957 93,456 SH   DFND 2 92,600 856 0
EPLUS INC COMMON 294268107 5 58 SH   DFND 2 0 58 0
EPR PPTYS COMMON 26884U109 7 88 SH   OTR 13 0 88 0
EPR PPTYS COMMON 26884U109 278 3,441 SH   DFND 5 80 0 3,361
EPR PPTYS COMMON 26884U109 12,504 154,984 SH   DFND 4 133,810 0 21,174
EPR PPTYS COMMON 26884U109 2,129 26,385 SH   DFND 5 26,385 0 0
EPR PPTYS COMMON 26884U109 2,713 33,623 SH   DFND 2 31,800 1,823 0
EQT CORP COMMON 26884L109 345 4,457 SH   OTR 1 1,917 1,233 1,307
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EQT CORP COMMON 26884L109 8,813 113,817 SH   OTR 2 45,568 65,152 3,097
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EQT CORP COMMON 26884L109 90 1,159 SH   OTR 4 0 0 1,159
EQT CORP COMMON 26884L109 4,353 56,217 SH   DFND 16 56,217 0 0
EQT CORP COMMON 26884L109 66,599 860,116 SH   DFND 8 768,069 0 92,047
EQT CORP COMMON 26884L109 3,140 40,556 SH   DFND 5 40,556 0 0
EQT CORP COMMON 26884L109 109,326 1,411,935 SH   DFND 2 1,372,471 19,140 20,324
EQT CORP COMMON 26884L109 19,675 254,098 SH   DFND 10 207,941 0 46,157
EQT CORP COMMON 26884L109 1,030,445 13,308,083 SH   DFND 4 11,728,618 0 1,579,465
EQT CORP COMMON 26884L109 998 12,886 SH   DFND 1 8,756 2,756 1,374
EQT CORP COMMON 26884L109 251 3,244 SH   DFND 7 3,244 0 0
EQT CORP COMMON 26884L109 1,376 17,771 SH   DFND 15 17,771 0 0
EQT CORP COMMON 26884L109 2,378 30,717 SH   DFND 19 30,717 0 0
EQT CORP OPTION 26884L909 2,199 28,400 SH Call DFND 5 28,400 0 0
EQT GP HLDGS LP COMMON 26885J103 27 1,075 SH   OTR 1 0 1,075 0
EQT GP HLDGS LP COMMON 26885J103 18 700 SH   OTR 2 0 700 0
EQT GP HLDGS LP COMMON 26885J103 388 15,239 SH   DFND 20 15,239 0 0
EQT GP HLDGS LP COMMON 26885J103 8 325 SH   DFND 5 0 0 325
EQT GP HLDGS LP COMMON 26885J103 5,083 199,395 SH   DFND 2 0 199,395 0
EQT GP HLDGS LP COMMON 26885J103 62 2,450 SH   DFND 1 0 2,450 0
EQT MIDSTREAM PARTNERS LP COMMON 26885B100 28 350 SH   OTR 2 0 350 0
EQT MIDSTREAM PARTNERS LP COMMON 26885B100 40 500 SH   OTR 1 0 500 0
EQT MIDSTREAM PARTNERS LP COMMON 26885B100 100 1,250 SH   DFND 1 0 1,250 0
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EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 30 371 SH   DFND 7 371 0 0
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EVERCORE PARTNERS INC COMMON 29977A105 20,460 462,990 SH   DFND 4 425,836 0 37,154
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EVEREST RE GROUP LTD COMMON G3223R108 14,892 81,525 SH   DFND 2 72,170 5,365 3,990
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EVERSOURCE ENERGY COMMON 30040W108 152,274 2,542,133 SH   DFND 4 2,506,737 0 35,396
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EVERSOURCE ENERGY COMMON 30040W108 217 3,627 SH   DFND 7 3,627 0 0
EVERSOURCE ENERGY COMMON 30040W108 124 2,076 SH   DFND 6 2,076 0 0
EVERSOURCE ENERGY COMMON 30040W108 20 333 SH   DFND 19 333 0 0
EVERSOURCE ENERGY COMMON 30040W108 556 9,282 SH   DFND 5 0 0 9,282
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EXELON CORP COMMON 30161N101 278 7,654 SH   DFND 6 7,654 0 0
EXELON CORP COMMON 30161N101 13,206 363,191 SH   DFND 2 288,937 73,300 954
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EXPEDIA INC DEL COMMON 30212P303 9 84 SH   OTR 1 0 84 0
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EXPEDIA INC DEL COMMON 30212P303 379,953 3,574,345 SH   DFND 4 3,483,712 0 90,633
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EXPEDIA INC DEL COMMON 30212P303 16,986 159,796 SH   DFND 2 143,600 9,927 6,269
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EXPRESS SCRIPTS HLDG CO COMMON 30219G108 15 200 SH   OTR 13 0 200 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 52 686 SH   OTR 21 0 686 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 2 24 SH   OTR 4 0 24 0
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EXPRESS SCRIPTS HLDG CO COMMON 30219G108 308 4,059 SH   OTR 1 132 3,927 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 30,810 406,468 SH   DFND 2 299,777 83,249 23,442
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 1,916 25,272 SH   DFND 8 25,272 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 58 763 SH   DFND 19 763 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 425 5,604 SH   DFND 1 0 5,604 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 160,825 2,121,696 SH   DFND 4 2,077,054 0 44,642
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 7,741 102,118 SH   DFND 5 2,735 0 99,383
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 21 273 SH   DFND 7 273 0 0
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EXTRA SPACE STORAGE INC COMMON 30225T102 34,537 373,209 SH   DFND 2 361,655 2,405 9,149
EXTRA SPACE STORAGE INC COMMON 30225T102 2,379 25,706 SH   DFND 8 24,996 0 710
EXTRA SPACE STORAGE INC COMMON 30225T102 65 700 SH   DFND 10 700 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 26 278 SH   DFND 1 0 158 120
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EXTRA SPACE STORAGE INC COMMON 30225T102 12,901 139,415 SH   DFND 5 139,415 0 0
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EXXON MOBIL CORP COMMON 30231G102 477,043 5,088,997 SH   OTR 2 4,591,560 352,266 145,171
EXXON MOBIL CORP COMMON 30231G102 18,443 196,751 SH   OTR 21 0 196,751 0
EXXON MOBIL CORP COMMON 30231G102 1,801 19,214 SH   OTR 4 0 9 19,205
EXXON MOBIL CORP COMMON 30231G102 552 5,884 SH   OTR 18 5,884 0 0
EXXON MOBIL CORP COMMON 30231G102 27,210 290,276 SH   DFND 10 236,106 0 54,170
EXXON MOBIL CORP COMMON 30231G102 11,672 124,514 SH   DFND 7 124,514 0 0
EXXON MOBIL CORP COMMON 30231G102 105,185 1,122,095 SH   DFND 1 1,064,005 27,069 31,021
EXXON MOBIL CORP COMMON 30231G102 590,400 6,298,272 SH   DFND 2 5,427,865 667,399 203,008
EXXON MOBIL CORP COMMON 30231G102 6,734 71,836 SH   DFND 15 71,836 0 0
EXXON MOBIL CORP COMMON 30231G102 19,907 212,359 SH   DFND 5 20,286 0 192,073
EXXON MOBIL CORP COMMON 30231G102 87,393 932,293 SH   DFND 5 932,293 0 0
EXXON MOBIL CORP COMMON 30231G102 57,297 611,228 SH   DFND 8 561,116 37,457 12,655
EXXON MOBIL CORP COMMON 30231G102 12,769 136,218 SH   DFND 19 136,218 0 0
EXXON MOBIL CORP COMMON 30231G102 1,596,399 17,030,068 SH   DFND 4 14,878,508 0 2,151,560
EXXON MOBIL CORP COMMON 30231G102 2,749 29,325 SH   DFND 11 29,325 0 0
EXXON MOBIL CORP COMMON 30231G102 649 6,923 SH   DFND 16 6,923 0 0
EXXON MOBIL CORP OPTION 30231G902 108,857 1,161,260 SH Call DFND 5 1,161,260 0 0
EXXON MOBIL CORP OPTION 30231G952 28 300 SH Put DFND 5 0 0 300
EXXON MOBIL CORP OPTION 30231G952 90,947 970,202 SH Put DFND 5 970,202 0 0
EZCORP INC COMMON 302301106 5,523 730,538 SH   DFND 4 677,520 0 53,018
EZCORP INC COMMON 302301106 82 10,804 SH   DFND 2 10,804 0 0
F M C CORP COMMON 302491303 146 3,145 SH   OTR 2 0 245 2,900
F M C CORP COMMON 302491303 2 52 SH   OTR 1 0 52 0
F M C CORP COMMON 302491303 10 207 SH   OTR 13 0 207 0
F M C CORP COMMON 302491303 101 2,176 SH   DFND 7 2,176 0 0
F M C CORP COMMON 302491303 762 16,465 SH   DFND 2 9,233 6,324 908
F M C CORP COMMON 302491303 39 848 SH   DFND 5 0 0 848
F M C CORP COMMON 302491303 1,199 25,900 SH   DFND 19 25,900 0 0
F M C CORP COMMON 302491303 60 1,292 SH   DFND 1 0 1,292 0
F M C CORP COMMON 302491303 4,721 101,949 SH   DFND 4 101,949 0 0
F M C CORP COMMON 302491303 9 200 SH   DFND 8 200 0 0
F5 NETWORKS INC COMMON 315616102 6 50 SH   OTR 1 0 50 0
F5 NETWORKS INC COMMON 315616102 4 36 SH   OTR 2 0 36 0
F5 NETWORKS INC COMMON 315616102 2,574 22,612 SH   DFND 2 18,770 3,752 90
F5 NETWORKS INC COMMON 315616102 30 260 SH   DFND 10 260 0 0
F5 NETWORKS INC COMMON 315616102 16 137 SH   DFND 11 137 0 0
F5 NETWORKS INC COMMON 315616102 6,448 56,642 SH   DFND 4 29,428 0 27,214
F5 NETWORKS INC COMMON 315616102 406 3,567 SH   DFND 8 3,348 0 219
F5 NETWORKS INC COMMON 315616102 60 524 SH   DFND 1 0 524 0
F5 NETWORKS INC COMMON 315616102 13 110 SH   DFND 19 110 0 0
F5 NETWORKS INC COMMON 315616102 199 1,744 SH   DFND 6 1,744 0 0
F5 NETWORKS INC COMMON 315616102 7 65 SH   DFND 7 65 0 0
FABRINET COMMON G3323L100 1,224 32,975 SH   DFND 2 32,800 175 0
FABRINET COMMON G3323L100 2,352 63,375 SH   DFND 4 63,375 0 0
FACEBOOK INC COMMON 30303M102 22,887 200,267 SH   OTR 2 113,129 68,443 18,695
FACEBOOK INC COMMON 30303M102 1,515 13,260 SH   OTR 1 4,141 6,005 3,114
FACEBOOK INC COMMON 30303M102 11,289 98,781 SH   OTR 21 0 98,781 0
FACEBOOK INC COMMON 30303M102 317 2,775 SH   OTR 4 0 0 2,775
FACEBOOK INC COMMON 30303M102 3,425 29,973 SH   OTR 13 0 29,973 0
FACEBOOK INC COMMON 30303M102 969 8,476 SH   OTR 18 8,476 0 0
FACEBOOK INC COMMON 30303M102 80 700 SH   OTR 10 700 0 0
FACEBOOK INC COMMON 30303M102 54,499 476,887 SH   DFND 10 371,177 0 105,710
FACEBOOK INC COMMON 30303M102 2,462 21,547 SH   DFND 7 21,547 0 0
FACEBOOK INC COMMON 30303M102 545 4,770 SH   DFND 11 4,770 0 0
FACEBOOK INC COMMON 30303M102 70,860 620,054 SH   DFND 8 530,033 54,226 35,795
FACEBOOK INC COMMON 30303M102 488 4,267 SH   DFND 6 4,267 0 0
FACEBOOK INC COMMON 30303M102 2,665,090 23,320,702 SH   DFND 4 20,165,188 23,425 3,132,089
FACEBOOK INC COMMON 30303M102 1,821 15,935 SH   DFND 19 15,935 0 0
FACEBOOK INC COMMON 30303M102 421,941 3,692,172 SH   DFND 2 3,287,367 307,720 97,085
FACEBOOK INC COMMON 30303M102 22,189 194,160 SH   DFND 1 157,521 28,515 8,124
FACEBOOK INC COMMON 30303M102 12,970 113,490 SH   DFND 15 113,490 0 0
FACEBOOK INC COMMON 30303M102 38,899 340,379 SH   DFND 5 41,265 0 299,114
FACEBOOK INC COMMON 30303M102 6,595 57,708 SH   DFND 16 57,708 0 0
FACEBOOK INC COMMON 30303M102 91,591 801,464 SH   DFND 5 801,464 0 0
FACEBOOK INC OPTION 30303M902 7,673 67,142 SH Call DFND 5 67,142 0 0
FACEBOOK INC OPTION 30303M902 971 8,500 SH Call DFND 2 8,500 0 0
FACEBOOK INC OPTION 30303M952 19,730 172,646 SH Put DFND 5 172,646 0 0
FACTSET RESH SYS INC COMMON 303075105 2,241 13,886 SH   OTR 21 0 13,886 0
FACTSET RESH SYS INC COMMON 303075105 6 40 SH   OTR 1 0 40 0
FACTSET RESH SYS INC COMMON 303075105 1,172 7,260 SH   OTR 2 1,022 4,566 1,672
FACTSET RESH SYS INC COMMON 303075105 540 3,343 SH   OTR 13 0 3,343 0
FACTSET RESH SYS INC COMMON 303075105 1,211 7,500 SH   DFND 8 7,500 0 0
FACTSET RESH SYS INC COMMON 303075105 44,371 274,880 SH   DFND 4 250,631 0 24,249
FACTSET RESH SYS INC COMMON 303075105 4,435 27,474 SH   DFND 2 23,524 3,950 0
FACTSET RESH SYS INC COMMON 303075105 69 426 SH   DFND 1 0 426 0
FAIR ISAAC CORP COMMON 303250104 24,094 213,200 SH   DFND 4 192,755 0 20,445
FAIR ISAAC CORP COMMON 303250104 1,533 13,568 SH   DFND 2 13,420 148 0
FAIR ISAAC CORP COMMON 303250104 190 1,682 SH   DFND 5 0 0 1,682
FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 8,903 448,524 SH   DFND 4 444,885 0 3,639
FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 21,818 1,099,122 SH   DFND 8 1,099,122 0 0
FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 3,274 164,922 SH   DFND 2 163,899 1,023 0
FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 5,986 301,569 SH   DFND 5 301,569 0 0
FAIRMOUNT SANTROL HLDGS INC COMMON 30555Q108 1 186 SH   OTR 1 0 186 0
FAIRMOUNT SANTROL HLDGS INC COMMON 30555Q108 3 425 SH   OTR 2 0 425 0
FAIRPOINT COMMUNICATIONS INC COMMON 305560302 10 677 SH   DFND 2 0 677 0
FARMER BROS CO COMMON 307675108 1 32 SH   DFND 2 0 32 0
FARMERS CAP BK CORP COMMON 309562106 1 19 SH   DFND 2 0 19 0
FARMERS NATL BANC CORP COMMON 309627107 1 146 SH   DFND 2 0 146 0
FARMERS NATL BANC CORP COMMON 309627107 868 98,608 SH   DFND 4 98,608 0 0
FARMLAND PARTNERS INC COMMON 31154R109 716 63,286 SH   DFND 5 63,286 0 0
FARO TECHNOLOGIES INC COMMON 311642102 215 6,356 SH   DFND 2 6,100 256 0
FARO TECHNOLOGIES INC COMMON 311642102 287 8,475 SH   DFND 4 8,475 0 0
FARO TECHNOLOGIES INC COMMON 311642102 844 24,960 SH   DFND 5 24,960 0 0
FASTENAL CO COMMON 311900104 3,711 83,591 SH   OTR 2 1,608 340 81,643
FASTENAL CO COMMON 311900104 1,146 25,817 SH   OTR 1 25,061 756 0
FASTENAL CO COMMON 311900104 2,631 59,273 SH   DFND 2 24,907 33,664 702
FASTENAL CO COMMON 311900104 16 368 SH   DFND 6 368 0 0
FASTENAL CO COMMON 311900104 7 163 SH   DFND 7 163 0 0
FASTENAL CO COMMON 311900104 15 334 SH   DFND 19 334 0 0
FASTENAL CO COMMON 311900104 13,172 296,743 SH   DFND 5 296,743 0 0
FASTENAL CO COMMON 311900104 122 2,751 SH   DFND 1 0 2,751 0
FASTENAL CO COMMON 311900104 1,598 35,993 SH   DFND 4 35,993 0 0
FBL FINL GROUP INC COMMON 30239F106 4 70 SH   DFND 2 0 70 0
FBR & CO COMMON 30247C400 1 92 SH   DFND 2 0 92 0
FCB FINL HLDGS INC COMMON 30255G103 36,305 1,067,800 SH   DFND 4 956,075 0 111,725
FCB FINL HLDGS INC COMMON 30255G103 897 26,395 SH   DFND 2 25,300 788 307
FEDERAL AGRIC MTG CORP COMMON 313148306 1,846 53,018 SH   DFND 5 53,018 0 0
FEDERAL MOGUL HOLDINGS CORP COMMON 313549404 8 941 SH   DFND 2 0 941 0
FEDERAL REALTY INVT TR COMMON 313747206 1,263 7,627 SH   OTR 1 7,500 127 0
FEDERAL REALTY INVT TR COMMON 313747206 7 44 SH   OTR 2 1 38 5
FEDERAL REALTY INVT TR COMMON 313747206 12,046 72,761 SH   DFND 5 72,761 0 0
FEDERAL REALTY INVT TR COMMON 313747206 1,467 8,863 SH   DFND 2 7,525 1,338 0
FEDERAL REALTY INVT TR COMMON 313747206 33 200 SH   DFND 19 200 0 0
FEDERAL REALTY INVT TR COMMON 313747206 4 26 SH   DFND 1 0 26 0
FEDERAL REALTY INVT TR COMMON 313747206 248 1,500 SH   DFND 8 1,500 0 0
FEDERAL REALTY INVT TR COMMON 313747206 700 4,229 SH   DFND 7 4,229 0 0
FEDERAL REALTY INVT TR COMMON 313747206 1,757 10,616 SH   DFND 4 9,984 0 632
FEDERAL SIGNAL CORP COMMON 313855108 1,191 92,489 SH   DFND 2 92,346 143 0
FEDERAL SIGNAL CORP COMMON 313855108 1,376 106,833 SH   DFND 5 106,833 0 0
FEDERAL SIGNAL CORP COMMON 313855108 5,574 432,741 SH   DFND 4 364,341 0 68,400
FEDERATED INVS INC PA COMMON 314211103 409 14,208 SH   DFND 2 11,400 2,808 0
FEDERATED INVS INC PA COMMON 314211103 1,729 60,077 SH   DFND 4 56,627 0 3,450
FEDEX CORP COMMON 31428X106 487 3,207 SH   OTR 4 0 3,207 0
FEDEX CORP COMMON 31428X106 2,593 17,082 SH   OTR 2 16,210 622 250
FEDEX CORP COMMON 31428X106 27 175 SH   OTR 13 0 175 0
FEDEX CORP COMMON 31428X106 35 229 SH   OTR 1 0 229 0
FEDEX CORP COMMON 31428X106 1,127 7,422 SH   DFND 7 7,422 0 0
FEDEX CORP COMMON 31428X106 108 711 SH   DFND 6 711 0 0
FEDEX CORP COMMON 31428X106 7,986 52,618 SH   DFND 5 52,618 0 0
FEDEX CORP COMMON 31428X106 8,604 56,687 SH   DFND 5 6,921 0 49,766
FEDEX CORP COMMON 31428X106 2,066 13,613 SH   DFND 8 12,723 0 890
FEDEX CORP COMMON 31428X106 120 790 SH   DFND 10 790 0 0
FEDEX CORP COMMON 31428X106 8,686 57,230 SH   DFND 2 32,404 18,240 6,586
FEDEX CORP COMMON 31428X106 29,514 194,455 SH   DFND 4 109,725 0 84,730
FEDEX CORP COMMON 31428X106 62 410 SH   DFND 19 410 0 0
FEDEX CORP COMMON 31428X106 115 757 SH   DFND 1 0 757 0
FEI CO COMMON 30241L109 12,213 114,267 SH   DFND 8 114,267 0 0
FEI CO COMMON 30241L109 11,991 112,189 SH   DFND 5 112,189 0 0
FEI CO COMMON 30241L109 2,105 19,695 SH   DFND 2 19,260 435 0
FEI CO COMMON 30241L109 39,104 365,871 SH   DFND 4 337,999 0 27,872
FELCOR LODGING TR INC COMMON 31430F101 1 81 SH   OTR 2 0 81 0
FELCOR LODGING TR INC COMMON 31430F101 7,697 1,235,469 SH   DFND 4 1,104,769 0 130,700
FELCOR LODGING TR INC COMMON 31430F101 41 6,595 SH   DFND 5 6,595 0 0
FELCOR LODGING TR INC COMMON 31430F101 5 882 SH   DFND 7 882 0 0
FELCOR LODGING TR INC COMMON 31430F101 289 46,340 SH   DFND 2 45,900 440 0
FEMALE HEALTH CO COMMON 314462102 4 3,200 SH   DFND 5 3,200 0 0
FERRARI N V COMMON N3167Y103 14 344 SH   OTR 1 0 344 0
FERRARI N V COMMON N3167Y103 1 26 SH   OTR 2 0 26 0
FERRARI N V COMMON N3167Y103 2,172 53,060 SH   DFND 8 38,762 0 14,298
FERRARI N V COMMON N3167Y103 460 11,250 SH   DFND 2 0 11,150 100
FERRARI N V COMMON N3167Y103 5,363 131,026 SH   DFND 7 131,026 0 0
FERRARI N V COMMON N3167Y103 5 127 SH   DFND 1 0 127 0
FERRARI N V COMMON N3167Y103 12,930 315,900 SH   DFND 6 315,900 0 0
FERRELLGAS PARTNERS L.P. COMMON 315293100 5,552 300,452 SH   DFND 20 300,452 0 0
FERRO CORP COMMON 315405100 23 1,715 SH   DFND 2 0 28 1,687
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 6 904 SH   OTR 2 0 904 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 13 2,089 SH   OTR 1 0 2,089 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 723 118,119 SH   DFND 8 13,012 0 105,107
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 590 96,482 SH   DFND 5 96,482 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 12 1,911 SH   DFND 1 0 1,513 398
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 274 44,718 SH   DFND 2 0 43,623 1,095
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 5,194 848,638 SH   DFND 7 848,638 0 0
FIAT CHRYSLER AUTOMOBILES N OPTION N31738902 3,060 500,000 SH Call DFND 7 500,000 0 0
FIAT CHRYSLER AUTOMOBILES N OPTION N31738952 3,060 500,000 SH Put DFND 7 500,000 0 0
FIAT CHRYSLER AUTOMOBILES N BOND N31738110 178 299,400 PRN   DFND 8 252,400 19,600 27,400
FIAT CHRYSLER AUTOMOBILES N BOND N31738110 63 105,100 PRN   DFND 4 105,100 0 0
FIAT CHRYSLER AUTOMOBILES N BOND N31738110 5 8,900 PRN   DFND 15 8,900 0 0
FIAT CHRYSLER AUTOMOBILES N BOND N31738110 22 37,200 PRN   DFND 16 0 0 37,200
FIAT CHRYSLER AUTOMOBILES N BOND N31738110 4 6,023 PRN   DFND 2 6,023 0 0
FIBRIA CELULOSE S A ADR 31573A109 170 25,172 SH   DFND 5 25,172 0 0
FIBRIA CELULOSE S A ADR 31573A109 3 402 SH   DFND 2 0 402 0
FIBRIA CELULOSE S A ADR 31573A109 19 2,737 SH   DFND 6 2,737 0 0
FIBRIA CELULOSE S A ADR 31573A109 3 459 SH   DFND 8 459 0 0
FIBROGEN INC COMMON 31572Q808 10 612 SH   OTR 2 0 612 0
FIBROGEN INC COMMON 31572Q808 12 707 SH   OTR 1 0 707 0
FIBROGEN INC COMMON 31572Q808 3,676 224,033 SH   DFND 2 51,536 172,497 0
FIBROGEN INC COMMON 31572Q808 475 28,917 SH   DFND 10 0 0 28,917
FIBROGEN INC COMMON 31572Q808 25 1,529 SH   DFND 1 0 1,529 0
FIBROGEN INC COMMON 31572Q808 7,277 443,468 SH   DFND 4 395,139 0 48,329
FIBROGEN INC COMMON 31572Q808 9,576 583,538 SH   DFND 8 583,538 0 0
FIDELITY FUND 316092204 65 2,125 SH   DFND 5 2,125 0 0
FIDELITY FUND 316092303 67 2,035 SH   DFND 5 2,035 0 0
FIDELITY FUND 316092709 66 2,280 SH   DFND 5 2,280 0 0
FIDELITY FUND 316092808 66 2,025 SH   DFND 5 2,025 0 0
FIDELITY FUND 316092865 69 2,050 SH   DFND 5 2,050 0 0
FIDELITY FUND 316188309 1,576 31,329 SH   DFND 5 24,476 0 6,853
FIDELITY & GTY LIFE COMMON 315785105 136 5,887 SH   DFND 8 5,887 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 2,904 77,440 SH   OTR 2 1,900 75,540 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 270 7,200 SH   OTR 1 7,200 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 2,610 69,600 SH   OTR 4 0 69,600 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 2,281 60,820 SH   DFND 4 18,825 0 41,995
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 11 285 SH   DFND 5 0 0 285
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 184 4,906 SH   DFND 2 0 3,543 1,363
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 9,557 254,864 SH   DFND 5 254,864 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R402 685 59,700 SH   DFND 4 35,000 0 24,700
FIDELITY NATIONAL FINANCIAL COMMON 31620R402 3 240 SH   DFND 5 0 0 240
FIDELITY NATIONAL FINANCIAL COMMON 31620R402 568 49,500 SH   DFND 2 49,500 0 0
FIDELITY NATIONAL FINANCIAL BOND 31620RAE5 3,587 1,807,000 PRN   DFND 5 1,807,000 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 10,766 146,121 SH   OTR 2 64,376 78,594 3,151
FIDELITY NATL INFORMATION SV COMMON 31620M106 5,215 70,783 SH   OTR 21 0 70,783 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 1,149 15,596 SH   OTR 4 0 0 15,596
FIDELITY NATL INFORMATION SV COMMON 31620M106 6,713 91,105 SH   OTR 1 85,668 3,637 1,800
FIDELITY NATL INFORMATION SV COMMON 31620M106 2,714 36,833 SH   OTR 13 0 36,833 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 50,097 679,932 SH   DFND 8 610,898 0 69,034
FIDELITY NATL INFORMATION SV COMMON 31620M106 206,477 2,802,354 SH   DFND 2 2,646,724 104,425 51,205
FIDELITY NATL INFORMATION SV COMMON 31620M106 935,246 12,693,349 SH   DFND 4 10,661,659 0 2,031,690
FIDELITY NATL INFORMATION SV COMMON 31620M106 22,968 311,733 SH   DFND 10 234,397 0 77,336
FIDELITY NATL INFORMATION SV COMMON 31620M106 52 703 SH   DFND 7 703 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 1,318 17,884 SH   DFND 5 3,693 0 14,191
FIDELITY NATL INFORMATION SV COMMON 31620M106 20 270 SH   DFND 6 270 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 2,358 32,002 SH   DFND 1 22,637 7,438 1,927
FIDELITY NATL INFORMATION SV COMMON 31620M106 1,981 26,887 SH   DFND 15 26,887 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 4,271 57,961 SH   DFND 5 57,961 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 4,226 57,360 SH   DFND 19 57,360 0 0
FIDELITY SOUTHERN CORP NEW COMMON 316394105 8,712 555,984 SH   DFND 4 491,681 0 64,303
FIDELITY SOUTHERN CORP NEW COMMON 316394105 2,077 132,515 SH   DFND 2 132,515 0 0
FIDELITY SOUTHERN CORP NEW COMMON 316394105 35 2,215 SH   DFND 5 2,215 0 0
FIFTH STR ASSET MGMT INC COMMON 31679P109 2 374 SH   DFND 2 0 374 0
FIFTH STR ASSET MGMT INC COMMON 31679P109 233 57,745 SH   DFND 5 57,745 0 0
FIFTH STR SR FLOATNG RATE CO COMMON 31679F101 240 30,181 SH   DFND 5 30,181 0 0
FIFTH STR SR FLOATNG RATE CO COMMON 31679F101 2,490 312,790 SH   DFND 5 0 0 312,790
FIFTH STREET FINANCE CORP COMMON 31678A103 2,607 537,617 SH   DFND 5 537,617 0 0
FIFTH STREET FINANCE CORP COMMON 31678A103 5 1,068 SH   DFND 5 0 0 1,068
FIFTH STREET FINANCE CORP COMMON 31678A103 49 10,194 SH   DFND 7 10,194 0 0
FIFTH THIRD BANCORP COMMON 316773100 55 3,133 SH   OTR 2 50 3,083 0
FIFTH THIRD BANCORP COMMON 316773100 9 515 SH   OTR 1 0 515 0
FIFTH THIRD BANCORP COMMON 316773100 0 28 SH   DFND 5 0 0 28
FIFTH THIRD BANCORP COMMON 316773100 757 43,023 SH   DFND 10 43,023 0 0
FIFTH THIRD BANCORP COMMON 316773100 240 13,631 SH   DFND 1 0 13,631 0
FIFTH THIRD BANCORP COMMON 316773100 11,299 642,374 SH   DFND 2 542,260 98,896 1,218
FIFTH THIRD BANCORP COMMON 316773100 324,079 18,424,049 SH   DFND 4 17,917,346 0 506,703
FIFTH THIRD BANCORP COMMON 316773100 67 3,817 SH   DFND 19 3,817 0 0
FIFTH THIRD BANCORP COMMON 316773100 3,887 221,005 SH   DFND 5 221,005 0 0
FIFTH THIRD BANCORP COMMON 316773100 106 6,008 SH   DFND 6 6,008 0 0
FINANCIAL ENGINES INC COMMON 317485100 118 4,575 SH   DFND 5 4,575 0 0
FINANCIAL ENGINES INC COMMON 317485100 12,835 496,134 SH   DFND 4 456,550 0 39,584
FINANCIAL ENGINES INC COMMON 317485100 917 35,433 SH   DFND 2 35,380 53 0
FINANCIAL ENGINES INC COMMON 317485100 2,438 94,222 SH   DFND 8 94,222 0 0
FINANCIAL ENGINES INC COMMON 317485100 1,195 46,205 SH   DFND 10 0 0 46,205
FINANCIAL INSTNS INC COMMON 317585404 4,832 185,342 SH   DFND 4 162,642 0 22,700
FINANCIAL INSTNS INC COMMON 317585404 654 25,080 SH   DFND 2 25,012 68 0
FINISAR CORP COMMON 31787A507 9 499 SH   DFND 2 0 499 0
FINISAR CORP COMMON 31787A507 180 10,254 SH   DFND 5 10,254 0 0
FINISAR CORP BOND 31787AAM3 9,835 10,188,000 PRN   DFND 4 40,000 0 10,148,000
FINISAR CORP BOND 31787AAM3 5,578 5,778,000 PRN   DFND 8 1,590,000 0 4,188,000
FINISH LINE INC COMMON 317923100 741 36,725 SH   DFND 4 36,725 0 0
FINISH LINE INC COMMON 317923100 284 14,060 SH   DFND 2 12,000 2,060 0
FINISH LINE INC COMMON 317923100 1,847 91,500 SH   DFND 8 91,500 0 0
FIREEYE INC COMMON 31816Q101 322 19,542 SH   DFND 6 19,542 0 0
FIREEYE INC COMMON 31816Q101 100 6,069 SH   DFND 16 0 0 6,069
FIREEYE INC COMMON 31816Q101 1,239 75,235 SH   DFND 5 14,109 0 61,126
FIREEYE INC COMMON 31816Q101 176 10,695 SH   DFND 8 10,695 0 0
FIREEYE INC COMMON 31816Q101 12 757 SH   DFND 2 0 757 0
FIREEYE INC BOND 31816QAB7 4,469 5,000,000 PRN   DFND 5 5,000,000 0 0
FIREEYE INC BOND 31816QAB7 2,764 3,093,000 PRN   DFND 16 0 0 3,093,000
FIREEYE INC BOND 31816QAB7 17,655 19,754,000 PRN   DFND 8 15,865,000 3,247,000 642,000
FIRST AMERN FINL CORP COMMON 31847R102 14,513 360,833 SH   DFND 4 331,320 0 29,513
FIRST AMERN FINL CORP COMMON 31847R102 99 2,470 SH   DFND 5 2,275 0 195
FIRST AMERN FINL CORP COMMON 31847R102 4,424 109,990 SH   DFND 2 108,000 1,707 283
FIRST BANCORP INC ME COMMON 31866P102 2 78 SH   OTR 1 0 78 0
FIRST BANCORP INC ME COMMON 31866P102 21 968 SH   DFND 2 489 179 300
FIRST BANCORP N C COMMON 318910106 35 2,000 SH   DFND 2 2,000 0 0
FIRST BANCORP N C COMMON 318910106 872 49,575 SH   DFND 4 43,975 0 5,600
FIRST BANCORP P R COMMON 318672706 6 1,626 SH   OTR 1 0 1,626 0
FIRST BANCORP P R COMMON 318672706 4 1,040 SH   OTR 2 0 1,040 0
FIRST BANCORP P R COMMON 318672706 66 16,582 SH   DFND 5 16,582 0 0
FIRST BANCORP P R COMMON 318672706 1,975 497,583 SH   DFND 2 429,800 63,201 4,582
FIRST BANCORP P R COMMON 318672706 13,228 3,332,050 SH   DFND 4 2,939,750 0 392,300
FIRST BANCORP P R COMMON 318672706 7 1,748 SH   DFND 1 0 1,748 0
FIRST BANCORP P R COMMON 318672706 1 244 SH   DFND 7 244 0 0
FIRST BUS FINL SVCS INC WIS COMMON 319390100 474 20,193 SH   DFND 2 20,193 0 0
FIRST BUS FINL SVCS INC WIS COMMON 319390100 1,953 83,207 SH   DFND 4 73,507 0 9,700
FIRST BUSEY CORP COMMON 319383204 4,628 216,367 SH   DFND 4 192,041 0 24,326
FIRST BUSEY CORP COMMON 319383204 186 8,684 SH   DFND 2 8,533 151 0
FIRST CASH FINL SVCS INC COMMON 31942D107 7 130 SH   DFND 2 0 130 0
FIRST CASH FINL SVCS INC COMMON 31942D107 28,512 555,468 SH   DFND 8 555,468 0 0
FIRST CASH FINL SVCS INC COMMON 31942D107 2,221 43,270 SH   DFND 4 43,270 0 0
FIRST CMNTY BANCSHARES INC N COMMON 31983A103 5,084 226,546 SH   DFND 4 200,921 0 25,625
FIRST CMNTY BANCSHARES INC N COMMON 31983A103 638 28,444 SH   DFND 2 28,444 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107 27,226 2,959,382 SH   DFND 4 2,649,282 0 310,100
FIRST COMWLTH FINL CORP PA COMMON 319829107 410 44,536 SH   DFND 5 44,536 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107 1,608 174,734 SH   DFND 2 174,468 266 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 130 504 SH   DFND 2 500 4 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 4,833 18,665 SH   DFND 4 17,125 0 1,540
FIRST DATA CORP NEW COMMON 32008D106 756 68,327 SH   DFND 10 68,327 0 0
FIRST DATA CORP NEW COMMON 32008D106 15,692 1,417,510 SH   DFND 4 1,035,710 0 381,800
FIRST DATA CORP NEW COMMON 32008D106 464 41,886 SH   DFND 2 41,188 698 0
FIRST DEFIANCE FINL CORP COMMON 32006W106 3,150 81,075 SH   DFND 4 75,975 0 5,100
FIRST DEFIANCE FINL CORP COMMON 32006W106 39 1,000 SH   DFND 2 1,000 0 0
FIRST FINL BANCORP OH COMMON 320209109 1,418 72,911 SH   DFND 8 72,911 0 0
FIRST FINL BANCORP OH COMMON 320209109 39,332 2,022,222 SH   DFND 4 1,758,694 0 263,528
FIRST FINL BANCORP OH COMMON 320209109 1,888 97,085 SH   DFND 2 96,725 360 0
FIRST FINL BANKSHARES COMMON 32020R109 194 5,930 SH   DFND 2 4,900 1,030 0
FIRST FINL BANKSHARES COMMON 32020R109 8 250 SH   DFND 1 0 250 0
FIRST FINL BANKSHARES COMMON 32020R109 4,069 124,085 SH   DFND 4 110,125 0 13,960
FIRST FINL CORP IND COMMON 320218100 1,800 49,150 SH   DFND 4 45,350 0 3,800
FIRST FINL CORP IND COMMON 320218100 59 1,610 SH   DFND 2 1,300 93 217
FIRST HORIZON NATL CORP COMMON 320517105 2,211 160,464 SH   OTR 2 21,631 138,833 0
FIRST HORIZON NATL CORP COMMON 320517105 1,339 97,149 SH   OTR 13 0 97,149 0
FIRST HORIZON NATL CORP COMMON 320517105 3,583 260,018 SH   OTR 21 0 260,018 0
FIRST HORIZON NATL CORP COMMON 320517105 22 1,602 SH   OTR 1 1,602 0 0
FIRST HORIZON NATL CORP COMMON 320517105 45,509 3,302,521 SH   DFND 4 2,968,607 0 333,914
FIRST HORIZON NATL CORP COMMON 320517105 82 5,935 SH   DFND 1 5,935 0 0
FIRST HORIZON NATL CORP COMMON 320517105 7,718 560,086 SH   DFND 2 549,825 9,082 1,179
FIRST HORIZON NATL CORP COMMON 320517105 1,340 97,270 SH   DFND 8 97,270 0 0
FIRST HORIZON NATL CORP COMMON 320517105 0 2 SH   DFND 7 2 0 0
FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 5 162 SH   OTR 1 0 162 0
FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 5,339 191,902 SH   DFND 2 187,747 2,222 1,933
FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 20,109 722,821 SH   DFND 4 607,778 0 115,043
FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 16 572 SH   DFND 7 572 0 0
FIRST INTERNET BANCORP COMMON 320557101 32 1,357 SH   DFND 2 0 1,357 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 3,732 132,812 SH   OTR 21 0 132,812 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1,992 70,879 SH   OTR 2 0 70,879 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1,397 49,726 SH   OTR 13 0 49,726 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 23 807 SH   OTR 1 807 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 84 2,978 SH   DFND 1 2,978 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 6,259 222,754 SH   DFND 2 222,694 60 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 9,206 327,600 SH   DFND 4 309,000 0 18,600
FIRST LONG IS CORP COMMON 320734106 1,889 65,874 SH   DFND 8 65,874 0 0
FIRST LONG IS CORP COMMON 320734106 37 1,282 SH   DFND 2 1,200 82 0
FIRST LONG IS CORP COMMON 320734106 4,892 170,647 SH   DFND 4 170,647 0 0
FIRST MAJESTIC SILVER CORP COMMON 32076V103 24 1,783 SH   DFND 6 1,783 0 0
FIRST MAJESTIC SILVER CORP COMMON 32076V103 667 49,120 SH   DFND 5 49,120 0 0
FIRST MERCHANTS CORP COMMON 320817109 497 19,916 SH   DFND 2 19,916 0 0
FIRST MERCHANTS CORP COMMON 320817109 3,186 127,794 SH   DFND 4 118,694 0 9,100
FIRST MIDWEST BANCORP DEL COMMON 320867104 1 40 SH   OTR 1 0 40 0
FIRST MIDWEST BANCORP DEL COMMON 320867104 1,587 90,400 SH   DFND 2 88,600 1,800 0
FIRST MIDWEST BANCORP DEL COMMON 320867104 4,696 267,435 SH   DFND 4 267,435 0 0
FIRST NBC BK HLDG CO COMMON 32115D106 791 47,140 SH   DFND 2 43,135 4,005 0
FIRST NBC BK HLDG CO COMMON 32115D106 4,332 257,990 SH   DFND 4 239,190 0 18,800
FIRST NBC BK HLDG CO COMMON 32115D106 461 27,470 SH   DFND 5 27,470 0 0
FIRST NIAGARA FINL GP INC COMMON 33582V108 10 1,015 SH   OTR 1 1,015 0 0
FIRST NIAGARA FINL GP INC COMMON 33582V108 1 148 SH   OTR 2 0 148 0
FIRST NIAGARA FINL GP INC COMMON 33582V108 43,293 4,444,842 SH   DFND 5 4,444,842 0 0
FIRST NIAGARA FINL GP INC COMMON 33582V108 96 9,877 SH   DFND 2 0 8,573 1,304
FIRST NIAGARA FINL GP INC COMMON 33582V108 150 15,358 SH   DFND 4 2,421 0 12,937
FIRST NIAGARA FINL GP INC COMMON 33582V108 9 880 SH   DFND 7 880 0 0
FIRST POTOMAC RLTY TR COMMON 33610F109 2 197 SH   OTR 2 0 197 0
FIRST POTOMAC RLTY TR COMMON 33610F109 3 379 SH   DFND 7 379 0 0
FIRST POTOMAC RLTY TR COMMON 33610F109 292 31,761 SH   DFND 2 31,600 161 0
FIRST POTOMAC RLTY TR COMMON 33610F109 7,341 797,975 SH   DFND 4 708,175 0 89,800
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 3 48 SH   OTR 1 0 48 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 8,074 115,366 SH   DFND 2 110,356 4,874 136
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 6,049 86,424 SH   DFND 5 12,537 0 73,887
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 1,093 15,620 SH   DFND 8 15,620 0 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 275,720 3,939,418 SH   DFND 4 3,789,919 0 149,499
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 28 398 SH   DFND 7 398 0 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 760 10,862 SH   DFND 10 10,862 0 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 1,661 23,736 SH   DFND 5 23,736 0 0
FIRST REP BK SAN FRANCISCO C OPTION 33616C900 4,666 66,666 SH Call DFND 5 66,666 0 0
FIRST SOLAR INC COMMON 336433107 13 271 SH   OTR 2 0 271 0
FIRST SOLAR INC COMMON 336433107 2 51 SH   OTR 1 0 51 0
FIRST SOLAR INC COMMON 336433107 6,005 123,864 SH   DFND 2 113,646 10,192 26
FIRST SOLAR INC COMMON 336433107 16,191 333,976 SH   DFND 4 300,666 0 33,310
FIRST SOLAR INC COMMON 336433107 11 217 SH   DFND 5 0 0 217
FIRST SOLAR INC COMMON 336433107 80 1,645 SH   DFND 1 0 1,645 0
FIRST SOLAR INC COMMON 336433107 1 22 SH   DFND 6 22 0 0
FIRST TR EXCH TRADED FD III FUND 33739P103 122 3,848 SH   DFND 5 0 0 3,848
FIRST TR EXCH TRD ALPHA FD I FUND 33737J117 202 7,390 SH   DFND 5 635 0 6,755
FIRST TR EXCH TRD ALPHA FD I FUND 33737J190 3 94 SH   DFND 5 0 0 94
FIRST TR EXCH TRD ALPHA FD I FUND 33737J224 3 89 SH   DFND 5 0 0 89
FIRST TR EXCH TRD ALPHA FD I FUND 33737J232 3 90 SH   DFND 5 0 0 90
FIRST TR EXCH TRD ALPHA FD I FUND 33737J240 9 294 SH   DFND 5 0 0 294
FIRST TR EXCH TRD ALPHA FD I FUND 33737J505 231 7,846 SH   DFND 5 0 0 7,846
FIRST TR EXCHAN TRADED FD VI FUND 33739H101 42 1,962 SH   DFND 5 0 0 1,962
FIRST TR EXCHANGE TRADED FD FUND 33733E203 511 5,708 SH   DFND 5 5,708 0 0
FIRST TR EXCHANGE TRADED FD FUND 33733E203 323 3,612 SH   DFND 5 11 0 3,601
FIRST TR EXCHANGE TRADED FD FUND 33733E203 251 2,806 SH   DFND 14 2,806 0 0
FIRST TR EXCHANGE TRADED FD FUND 33733E302 3,586 49,724 SH   DFND 5 10,987 0 38,737
FIRST TR EXCHANGE TRADED FD FUND 33733E401 1,416 36,384 SH   DFND 5 0 0 36,384
FIRST TR EXCHANGE TRADED FD FUND 33733E807 1,390 57,048 SH   DFND 5 0 0 57,048
FIRST TR EXCHANGE TRADED FD FUND 33734X101 3,065 90,900 SH   DFND 5 23,751 0 67,149
FIRST TR EXCHANGE TRADED FD FUND 33734X119 3,570 73,798 SH   DFND 5 17,394 0 56,404
FIRST TR EXCHANGE TRADED FD FUND 33734X127 2,696 180,942 SH   DFND 5 51,247 0 129,695
FIRST TR EXCHANGE TRADED FD FUND 33734X135 1,584 68,518 SH   DFND 5 0 0 68,518
FIRST TR EXCHANGE TRADED FD FUND 33734X143 191 3,242 SH   DFND 14 3,242 0 0
FIRST TR EXCHANGE TRADED FD FUND 33734X143 405 6,871 SH   DFND 5 0 0 6,871
FIRST TR EXCHANGE TRADED FD FUND 33734X143 387 6,570 SH   DFND 5 6,570 0 0
FIRST TR EXCHANGE TRADED FD FUND 33734X176 1,434 43,456 SH   DFND 5 0 0 43,456
FIRST TR EXCHANGE TRADED FD FUND 33734X184 2,491 92,149 SH   DFND 5 31,129 0 61,020
FIRST TR EXCHANGE TRADED FD FUND 33734X192 11 378 SH   DFND 5 0 0 378
FIRST TR EXCHANGE TRADED FD FUND 33734X200 178 8,008 SH   DFND 5 259 0 7,749
FIRST TR EXCHANGE TRADED FD FUND 33738D101 6,345 257,089 SH   DFND 5 12,721 0 244,368
FIRST TR EXCHANGE TRADED FD FUND 33738D309 436 9,122 SH   DFND 5 0 0 9,122
FIRST TR EXCHANGE TRADED FD FUND 33738D408 5,824 122,164 SH   DFND 5 3,954 0 118,210
FIRST TR EXCHANGE TRADED FD FUND 33738R100 311 16,081 SH   DFND 5 0 0 16,081
FIRST TR EXCHANGE TRADED FD FUND 33738R118 4,804 180,390 SH   DFND 5 83,156 0 97,234
FIRST TR EXCHANGE TRADED FD FUND 33738R605 14,096 630,431 SH   DFND 5 305,995 0 324,436
FIRST TR EXCHANGE TRADED FD FUND 33738R886 173 10,437 SH   DFND 5 1,810 0 8,627
FIRST TR EXCHANGE-TRADED FD FUND 33739E108 48 2,500 SH   OTR 2 2,500 0 0
FIRST TR EXCHANGE-TRADED FD FUND 33739E108 995 52,307 SH   DFND 5 1,973 0 50,334
FIRST TR ISE GLB WIND ENRG E FUND 33736G106 1,374 109,317 SH   DFND 5 0 0 109,317
FIRST TR LRG CP VL ALPHADEX FUND 33735J101 1,338 33,509 SH   DFND 5 270 0 33,239
FIRST TR LRGE CP CORE ALPHA FUND 33734K109 1,960 43,511 SH   DFND 5 2,175 0 41,336
FIRST TR MID CAP CORE ALPHAD FUND 33735B108 976 19,310 SH   DFND 5 709 0 18,601
FIRST TR MORNINGSTAR DIV LEA FUND 336917109 593 22,109 SH   DFND 5 0 0 22,109
FIRST TR MULTI CP VAL ALPHA FUND 33733C108 2,062 48,364 SH   DFND 5 2,604 0 45,760
FIRST TR NAS100 EQ WEIGHTED FUND 337344105 1,173 27,912 SH   DFND 5 19,403 0 8,509
FIRST TR NASDAQ ABA CMNTY BK FUND 33736Q104 1,399 36,916 SH   DFND 5 0 0 36,916
FIRST TR NASDAQ100 TECH INDE FUND 337345102 1,505 34,668 SH   DFND 5 0 0 34,668
FIRST TR S&P REIT INDEX FD FUND 33734G108 70 2,835 SH   DFND 5 0 0 2,835
FIRST TR SML CP CORE ALPHA F FUND 33734Y109 420 9,134 SH   DFND 5 792 0 8,342
FIRST TR SR FLG RTE INCM FD FUND 33733U108 1,099 85,552 SH   DFND 5 85,552 0 0
FIRST TR STOXX EURO DIV FD FUND 33735T109 309 26,325 SH   DFND 5 0 0 26,325
FIRST TR US IPO INDEX FD FUND 336920103 575 11,388 SH   DFND 5 0 0 11,388
FIRST TR VALUE LINE DIVID IN FUND 33734H106 2,326 86,262 SH   DFND 5 4,294 0 81,968
FIRSTENERGY CORP COMMON 337932107 102 2,914 SH   OTR 2 2,200 164 550
FIRSTENERGY CORP COMMON 337932107 0 7 SH   OTR 4 0 7 0
FIRSTENERGY CORP COMMON 337932107 12 337 SH   OTR 1 0 337 0
FIRSTENERGY CORP COMMON 337932107 15 438 SH   DFND 19 438 0 0
FIRSTENERGY CORP COMMON 337932107 6,566 188,079 SH   DFND 2 165,292 22,109 678
FIRSTENERGY CORP COMMON 337932107 72 2,059 SH   DFND 1 0 2,059 0
FIRSTENERGY CORP COMMON 337932107 7,385 211,536 SH   DFND 4 190,056 0 21,480
FIRSTENERGY CORP COMMON 337932107 17,532 502,196 SH   DFND 5 502,196 0 0
FIRSTENERGY CORP COMMON 337932107 111 3,190 SH   DFND 8 3,190 0 0
FIRSTENERGY CORP COMMON 337932107 3,472 99,446 SH   DFND 5 0 0 99,446
FIRSTENERGY CORP COMMON 337932107 99 2,822 SH   DFND 6 2,822 0 0
FIRSTENERGY CORP COMMON 337932107 8,261 236,649 SH   DFND 7 236,649 0 0
FIRSTMERIT CORP COMMON 337915102 3 133 SH   OTR 2 0 133 0
FIRSTMERIT CORP COMMON 337915102 1 35 SH   OTR 1 0 35 0
FIRSTMERIT CORP COMMON 337915102 21,430 1,057,235 SH   DFND 5 1,057,235 0 0
FIRSTMERIT CORP COMMON 337915102 135 6,679 SH   DFND 2 2,545 4,134 0
FIRSTMERIT CORP COMMON 337915102 1 63 SH   DFND 7 63 0 0
FIRSTSERVICE CORP NEW COMMON 33767E103 31 671 SH   DFND 2 566 105 0
FIRSTSERVICE CORP NEW COMMON 33767E103 166 3,632 SH   DFND 5 3,632 0 0
FISERV INC COMMON 337738108 849 7,808 SH   OTR 1 7,500 308 0
FISERV INC COMMON 337738108 18 170 SH   OTR 2 0 170 0
FISERV INC COMMON 337738108 7,424 68,277 SH   DFND 2 50,863 17,170 244
FISERV INC COMMON 337738108 6,143 56,497 SH   DFND 4 55,179 0 1,318
FISERV INC COMMON 337738108 36 335 SH   DFND 6 335 0 0
FISERV INC COMMON 337738108 59 541 SH   DFND 8 541 0 0
FISERV INC COMMON 337738108 10,789 99,230 SH   DFND 5 99,230 0 0
FISERV INC COMMON 337738108 109 1,000 SH   DFND 5 0 0 1,000
FISERV INC COMMON 337738108 13 123 SH   DFND 19 123 0 0
FISERV INC COMMON 337738108 202 1,855 SH   DFND 1 0 1,855 0
FISERV INC COMMON 337738108 262 2,406 SH   DFND 7 2,406 0 0
FITBIT INC COMMON 33812L102 0 17 SH   DFND 2 17 0 0
FIVE BELOW INC COMMON 33829M101 65 1,405 SH   DFND 2 0 1,405 0
FIVE BELOW INC OPTION 33829M901 1,392 30,000 SH Call DFND 5 30,000 0 0
FIVE PRIME THERAPEUTICS INC COMMON 33830X104 130 3,154 SH   DFND 2 3,000 154 0
FIVE PRIME THERAPEUTICS INC COMMON 33830X104 3,204 77,475 SH   DFND 4 68,875 0 8,600
FIVE STAR QUALITY CARE INC COMMON 33832D106 47 20,267 SH   DFND 5 20,267 0 0
FIVE9 INC COMMON 338307101 3 216 SH   DFND 5 0 0 216
FIVE9 INC COMMON 338307101 10,144 852,415 SH   DFND 4 487,971 0 364,444
FIVE9 INC COMMON 338307101 1,555 130,708 SH   DFND 2 130,708 0 0
FLAGSTAR BANCORP INC COMMON 337930705 15,436 632,377 SH   DFND 4 559,077 0 73,300
FLAGSTAR BANCORP INC COMMON 337930705 3,702 151,641 SH   DFND 2 151,459 182 0
FLAMEL TECHNOLOGIES SA ADR 338488109 1 118 SH   DFND 2 0 118 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 11 75 SH   OTR 1 0 75 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 678 4,740 SH   OTR 2 4,726 11 3
FLEETCOR TECHNOLOGIES INC COMMON 339041105 20 143 SH   DFND 7 143 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 39,833 278,301 SH   DFND 5 278,301 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 1 10 SH   DFND 1 0 10 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 9 66 SH   DFND 6 66 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 297 2,072 SH   DFND 4 263 0 1,809
FLEETCOR TECHNOLOGIES INC COMMON 339041105 368 2,569 SH   DFND 2 1,264 1,258 47
FLEETMATICS GROUP PLC COMMON G35569105 8,082 186,532 SH   DFND 4 171,671 0 14,861
FLEETMATICS GROUP PLC COMMON G35569105 560 12,927 SH   DFND 2 12,863 64 0
FLEETMATICS GROUP PLC COMMON G35569105 753 17,376 SH   DFND 10 0 0 17,376
FLEETMATICS GROUP PLC COMMON G35569105 1,538 35,502 SH   DFND 8 35,502 0 0
FLEETMATICS GROUP PLC COMMON G35569105 7 160 SH   DFND 5 0 0 160
FLEX PHARMA INC COMMON 33938A105 298 29,232 SH   DFND 4 17,132 0 12,100
FLEX PHARMA INC COMMON 33938A105 248 24,300 SH   DFND 2 24,300 0 0
FLEXION THERAPEUTICS INC COMMON 33938J106 1,676 111,975 SH   DFND 4 100,750 0 11,225
FLEXTRONICS INTL LTD COMMON Y2573F102 5 417 SH   OTR 1 0 417 0
FLEXTRONICS INTL LTD COMMON Y2573F102 13 1,124 SH   OTR 2 28 1,008 88
FLEXTRONICS INTL LTD COMMON Y2573F102 3 227 SH   DFND 1 0 227 0
FLEXTRONICS INTL LTD COMMON Y2573F102 384 32,500 SH   DFND 4 32,500 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 6 469 SH   DFND 6 469 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 525 44,502 SH   DFND 2 0 44,502 0
FLEXTRONICS INTL LTD COMMON Y2573F102 28,293 2,397,709 SH   DFND 5 2,397,709 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 17 1,405 SH   DFND 7 1,405 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 1,744 147,803 SH   DFND 5 0 0 147,803
FLIR SYS INC COMMON 302445101 2 70 SH   OTR 2 46 24 0
FLIR SYS INC COMMON 302445101 50 1,601 SH   DFND 1 0 1,601 0
FLIR SYS INC COMMON 302445101 1,802 58,213 SH   DFND 5 58,213 0 0
FLIR SYS INC COMMON 302445101 40,040 1,293,711 SH   DFND 4 972,011 0 321,700
FLIR SYS INC COMMON 302445101 1,260 40,724 SH   DFND 2 35,862 4,672 190
FLIR SYS INC COMMON 302445101 6 202 SH   DFND 6 202 0 0
FLIR SYS INC COMMON 302445101 748 24,155 SH   DFND 5 4,293 0 19,862
FLIR SYS INC COMMON 302445101 4 120 SH   DFND 7 120 0 0
FLOTEK INDS INC DEL COMMON 343389102 1 106 SH   DFND 2 0 106 0
FLOTEK INDS INC DEL COMMON 343389102 393 29,760 SH   DFND 5 29,760 0 0
FLOWERS FOODS INC COMMON 343498101 81 4,336 SH   DFND 5 0 0 4,336
FLOWERS FOODS INC COMMON 343498101 2,124 113,287 SH   DFND 4 88,887 0 24,400
FLOWERS FOODS INC COMMON 343498101 848 45,247 SH   DFND 2 43,500 612 1,135
FLOWERS FOODS INC COMMON 343498101 825 43,999 SH   DFND 5 43,999 0 0
FLOWSERVE CORP COMMON 34354P105 202 4,475 SH   OTR 2 45 4,430 0
FLOWSERVE CORP COMMON 34354P105 18 409 SH   OTR 1 409 0 0
FLOWSERVE CORP COMMON 34354P105 2,977 65,908 SH   DFND 7 65,908 0 0
FLOWSERVE CORP COMMON 34354P105 141 3,114 SH   DFND 1 690 2,424 0
FLOWSERVE CORP COMMON 34354P105 160 3,546 SH   DFND 5 1,038 0 2,508
FLOWSERVE CORP COMMON 34354P105 13,785 305,178 SH   DFND 2 250,623 54,262 293
FLOWSERVE CORP COMMON 34354P105 752 16,644 SH   DFND 4 16,644 0 0
FLOWSERVE CORP COMMON 34354P105 8 171 SH   DFND 6 171 0 0
FLUIDIGM CORP DEL COMMON 34385P108 5 572 SH   OTR 1 0 572 0
FLUIDIGM CORP DEL COMMON 34385P108 25 2,715 SH   DFND 2 0 2,715 0
FLUIDIGM CORP DEL COMMON 34385P108 1 105 SH   DFND 1 0 105 0
FLUIDIGM CORP DEL BOND 34385PAA6 71 124,000 PRN   DFND 5 124,000 0 0
FLUOR CORP NEW COMMON 343412102 385 7,816 SH   OTR 18 7,816 0 0
FLUOR CORP NEW COMMON 343412102 86 1,747 SH   OTR 4 0 0 1,747
FLUOR CORP NEW COMMON 343412102 119 2,420 SH   OTR 2 2,205 215 0
FLUOR CORP NEW COMMON 343412102 4 73 SH   OTR 1 0 73 0
FLUOR CORP NEW COMMON 343412102 5,908 119,895 SH   DFND 2 104,171 15,440 284
FLUOR CORP NEW COMMON 343412102 9 185 SH   DFND 6 185 0 0
FLUOR CORP NEW COMMON 343412102 53,169 1,078,907 SH   DFND 4 710,039 0 368,868
FLUOR CORP NEW COMMON 343412102 10,530 213,672 SH   DFND 8 168,219 39,030 6,423
FLUOR CORP NEW COMMON 343412102 952 19,315 SH   DFND 15 19,315 0 0
FLUOR CORP NEW COMMON 343412102 7,499 152,163 SH   DFND 10 132,707 0 19,456
FLUOR CORP NEW COMMON 343412102 2,191 44,455 SH   DFND 5 44,455 0 0
FLUOR CORP NEW COMMON 343412102 27 551 SH   DFND 1 30 521 0
FLUOR CORP NEW COMMON 343412102 636 12,904 SH   DFND 5 400 0 12,504
FLUOR CORP NEW COMMON 343412102 2 38 SH   DFND 7 38 0 0
FLUOR CORP NEW COMMON 343412102 109 2,208 SH   DFND 19 2,208 0 0
FLUOR CORP NEW COMMON 343412102 298 6,042 SH   DFND 16 6,042 0 0
FLUOR CORP NEW OPTION 343412902 31,273 634,600 SH Call DFND 5 634,600 0 0
FLUOR CORP NEW OPTION 343412952 26,286 533,400 SH Put DFND 5 533,400 0 0
FLUSHING FINL CORP COMMON 343873105 189 9,525 SH   DFND 2 9,500 25 0
FLUSHING FINL CORP COMMON 343873105 7,371 370,760 SH   DFND 4 335,735 0 35,025
FLY LEASING LTD ADR 34407D109 962 96,925 SH   DFND 5 96,925 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 9 321 SH   OTR 2 5 310 6
FMC TECHNOLOGIES INC COMMON 30249U101 1 34 SH   OTR 4 0 34 0
FMC TECHNOLOGIES INC COMMON 30249U101 28 1,053 SH   OTR 1 0 1,053 0
FMC TECHNOLOGIES INC COMMON 30249U101 12,296 461,044 SH   DFND 5 461,044 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 9,956 373,300 SH   DFND 8 373,300 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 6,705 251,419 SH   DFND 2 240,550 10,361 508
FMC TECHNOLOGIES INC COMMON 30249U101 2 89 SH   DFND 1 0 89 0
FMC TECHNOLOGIES INC COMMON 30249U101 128 4,793 SH   DFND 7 4,793 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 45 1,696 SH   DFND 5 0 0 1,696
FMC TECHNOLOGIES INC COMMON 30249U101 58,095 2,178,300 SH   DFND 4 2,146,078 0 32,222
FMC TECHNOLOGIES INC OPTION 30249U901 907 34,000 SH Call DFND 5 34,000 0 0
FNB CORP PA COMMON 302520101 29 2,315 SH   OTR 2 2,315 0 0
FNB CORP PA COMMON 302520101 54 4,298 SH   DFND 2 0 3,792 506
FNB CORP PA COMMON 302520101 3,728 297,292 SH   DFND 5 297,292 0 0
FNB CORP PA COMMON 302520101 1,973 157,350 SH   DFND 4 142,850 0 14,500
FNB CORP PA COMMON 302520101 1 65 SH   DFND 7 65 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 5,531 59,800 SH   DFND 17 59,800 0 0
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GAP INC DEL COMMON 364760108 11 506 SH   DFND 6 506 0 0
GAP INC DEL COMMON 364760108 833 39,232 SH   DFND 10 39,232 0 0
GAP INC DEL COMMON 364760108 14 666 SH   DFND 7 666 0 0
GARMIN LTD COMMON H2906T109 9 210 SH   OTR 2 200 0 10
GARMIN LTD COMMON H2906T109 5 117 SH   OTR 1 0 117 0
GARMIN LTD COMMON H2906T109 361 8,514 SH   DFND 5 8,514 0 0
GARMIN LTD COMMON H2906T109 240 5,655 SH   DFND 7 5,655 0 0
GARMIN LTD COMMON H2906T109 10 242 SH   DFND 6 242 0 0
GARMIN LTD COMMON H2906T109 9 221 SH   DFND 1 0 221 0
GARMIN LTD COMMON H2906T109 398 9,376 SH   DFND 2 4,260 5,116 0
GARMIN LTD COMMON H2906T109 849 20,025 SH   DFND 4 20,025 0 0
GARRISON CAP INC COMMON 366554103 264 26,154 SH   DFND 5 26,154 0 0
GARTNER INC COMMON 366651107 29 302 SH   OTR 1 270 32 0
GARTNER INC COMMON 366651107 1,030 10,576 SH   DFND 1 10,576 0 0
GARTNER INC COMMON 366651107 17,244 177,024 SH   DFND 2 175,461 963 600
GARTNER INC COMMON 366651107 799 8,203 SH   DFND 5 0 0 8,203
GARTNER INC COMMON 366651107 27 280 SH   DFND 7 280 0 0
GARTNER INC COMMON 366651107 109,435 1,123,448 SH   DFND 4 882,456 0 240,992
GARTNER INC COMMON 366651107 3,873 39,762 SH   DFND 5 39,762 0 0
GASLOG LTD COMMON G37585109 2,977 229,387 SH   DFND 5 229,387 0 0
GASLOG LTD COMMON G37585109 246 18,954 SH   DFND 5 0 0 18,954
GASLOG LTD COMMON G37585109 2 174 SH   DFND 2 0 174 0
GASLOG PARTNERS LP COMMON Y2687W108 3,836 202,094 SH   DFND 20 202,094 0 0
GASTAR EXPL INC NEW COMMON 36729W202 2 1,645 SH   DFND 5 1,645 0 0
GATX CORP COMMON 361448103 135 3,067 SH   DFND 2 255 1,775 1,037
GATX CORP COMMON 361448103 27 603 SH   DFND 4 603 0 0
GATX CORP COMMON 361448103 3 61 SH   DFND 1 0 61 0
GAZIT GLOBE LTD COMMON M4793C102 28 3,139 SH   DFND 6 3,139 0 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 299 11,474 SH   DFND 2 10,848 626 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 270 10,357 SH   DFND 8 10,357 0 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 8,616 330,887 SH   DFND 4 291,830 0 39,057
GENCOR INDS INC COMMON 368678108 5 306 SH   DFND 2 0 306 0
GENER8 MARITIME INC COMMON Y26889108 2 324 SH   DFND 2 0 324 0
GENERAC HLDGS INC COMMON 368736104 63 1,800 SH   OTR 2 0 0 1,800
GENERAC HLDGS INC COMMON 368736104 46,286 1,323,960 SH   DFND 4 1,183,338 0 140,622
GENERAC HLDGS INC COMMON 368736104 1,275 36,457 SH   DFND 2 35,439 1,018 0
GENERAC HLDGS INC COMMON 368736104 146 4,182 SH   DFND 5 767 0 3,415
GENERAC HLDGS INC COMMON 368736104 1,665 47,615 SH   DFND 8 47,615 0 0
GENERAL CABLE CORP DEL NEW COMMON 369300108 6,782 533,572 SH   DFND 2 532,225 1,347 0
GENERAL CABLE CORP DEL NEW COMMON 369300108 2,797 220,083 SH   DFND 5 220,083 0 0
GENERAL CABLE CORP DEL NEW COMMON 369300108 22,211 1,747,545 SH   DFND 4 1,495,845 0 251,700
GENERAL CABLE CORP DEL NEW BOND 369300AL2 5,000 8,764,000 PRN   DFND 4 119,000 0 8,645,000
GENERAL CABLE CORP DEL NEW BOND 369300AL2 2,813 4,930,000 PRN   DFND 8 1,367,000 0 3,563,000
GENERAL CABLE CORP DEL NEW BOND 369300AL2 2,483 4,352,000 PRN   DFND 5 4,352,000 0 0
GENERAL COMMUNICATION INC COMMON 369385109 673 42,566 SH   DFND 2 41,800 172 594
GENERAL COMMUNICATION INC COMMON 369385109 1,723 109,075 SH   DFND 4 106,475 0 2,600
GENERAL DYNAMICS CORP COMMON 369550108 52 373 SH   OTR 1 93 226 54
GENERAL DYNAMICS CORP COMMON 369550108 610 4,382 SH   OTR 4 0 0 4,382
GENERAL DYNAMICS CORP COMMON 369550108 1,876 13,472 SH   OTR 2 7,042 5,693 737
GENERAL DYNAMICS CORP COMMON 369550108 427 3,067 SH   OTR 21 0 3,067 0
GENERAL DYNAMICS CORP COMMON 369550108 278 1,997 SH   OTR 13 0 1,997 0
GENERAL DYNAMICS CORP COMMON 369550108 13,699 98,381 SH   DFND 5 98,381 0 0
GENERAL DYNAMICS CORP COMMON 369550108 21,672 155,648 SH   DFND 2 139,828 15,719 101
GENERAL DYNAMICS CORP COMMON 369550108 195,680 1,405,343 SH   DFND 4 1,189,668 0 215,675
GENERAL DYNAMICS CORP COMMON 369550108 354 2,541 SH   DFND 1 1,219 1,290 32
GENERAL DYNAMICS CORP COMMON 369550108 866 6,221 SH   DFND 8 5,360 0 861
GENERAL DYNAMICS CORP COMMON 369550108 2,572 18,475 SH   DFND 10 17,250 0 1,225
GENERAL DYNAMICS CORP COMMON 369550108 226 1,624 SH   DFND 15 1,624 0 0
GENERAL DYNAMICS CORP COMMON 369550108 50 362 SH   DFND 6 362 0 0
GENERAL DYNAMICS CORP COMMON 369550108 2,096 15,052 SH   DFND 5 1,440 0 13,612
GENERAL DYNAMICS CORP COMMON 369550108 2,209 15,864 SH   DFND 7 15,864 0 0
GENERAL DYNAMICS CORP COMMON 369550108 3,044 21,862 SH   DFND 19 21,862 0 0
GENERAL ELECTRIC CO COMMON 369604103 4,453 141,466 SH   OTR 21 0 141,466 0
GENERAL ELECTRIC CO COMMON 369604103 81,315 2,583,073 SH   OTR 2 1,769,983 414,338 398,752
GENERAL ELECTRIC CO COMMON 369604103 1,137 36,116 SH   OTR 13 0 36,116 0
GENERAL ELECTRIC CO COMMON 369604103 4,043 128,424 SH   OTR 1 98,977 21,687 7,760
GENERAL ELECTRIC CO COMMON 369604103 34 1,092 SH   OTR 4 0 1,092 0
GENERAL ELECTRIC CO COMMON 369604103 4,183 132,864 SH   DFND 7 132,864 0 0
GENERAL ELECTRIC CO COMMON 369604103 35,719 1,134,647 SH   DFND 1 1,028,373 83,832 22,442
GENERAL ELECTRIC CO COMMON 369604103 833,976 26,492,249 SH   DFND 4 22,663,957 0 3,828,292
GENERAL ELECTRIC CO COMMON 369604103 14,638 464,980 SH   DFND 10 240,179 0 224,801
GENERAL ELECTRIC CO COMMON 369604103 3,812 121,091 SH   DFND 15 121,091 0 0
GENERAL ELECTRIC CO COMMON 369604103 133,685 4,246,661 SH   DFND 5 4,246,661 0 0
GENERAL ELECTRIC CO COMMON 369604103 264,704 8,408,643 SH   DFND 2 6,431,854 1,671,155 305,634
GENERAL ELECTRIC CO COMMON 369604103 514 16,313 SH   DFND 19 16,313 0 0
GENERAL ELECTRIC CO COMMON 369604103 2,165 68,769 SH   DFND 16 68,769 0 0
GENERAL ELECTRIC CO COMMON 369604103 16,197 514,529 SH   DFND 8 403,883 0 110,646
GENERAL ELECTRIC CO COMMON 369604103 25,216 801,010 SH   DFND 5 141,267 0 659,743
GENERAL ELECTRIC CO COMMON 369604103 991 31,496 SH   DFND 6 31,496 0 0
GENERAL ELECTRIC CO COMMON 369604103 350 11,105 SH   DFND 11 11,105 0 0
GENERAL ELECTRIC CO OPTION 369604903 315 10,000 SH Call DFND 5 0 0 10,000
GENERAL ELECTRIC CO OPTION 369604903 250,014 7,942,000 SH Call DFND 5 7,942,000 0 0
GENERAL ELECTRIC CO OPTION 369604953 35,309 1,121,618 SH Put DFND 5 1,121,618 0 0
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 48 1,617 SH   OTR 2 0 1,617 0
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 42 1,412 SH   OTR 1 0 1,412 0
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 4,651 155,979 SH   DFND 2 99,247 55,525 1,207
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 117,591 3,943,355 SH   DFND 4 3,691,947 56,610 194,798
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 18 600 SH   DFND 19 600 0 0
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 169 5,673 SH   DFND 1 0 5,673 0
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 17,267 579,043 SH   DFND 5 579,043 0 0
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 628 21,043 SH   DFND 7 21,043 0 0
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 27 900 SH   DFND 8 900 0 0
GENERAL GROWTH PPTYS INC NEW OPTION 370023903 3,877 130,000 SH Call DFND 5 130,000 0 0
GENERAL MLS INC COMMON 370334104 2,082 29,190 SH   OTR 13 0 29,190 0
GENERAL MLS INC COMMON 370334104 3,262 45,738 SH   OTR 21 0 45,738 0
GENERAL MLS INC COMMON 370334104 18,308 256,702 SH   OTR 2 149,259 67,533 39,910
GENERAL MLS INC COMMON 370334104 770 10,797 SH   OTR 1 9,100 1,697 0
GENERAL MLS INC COMMON 370334104 12,576 176,331 SH   DFND 4 147,218 0 29,113
GENERAL MLS INC COMMON 370334104 665 9,330 SH   DFND 8 9,330 0 0
GENERAL MLS INC COMMON 370334104 4,404 61,744 SH   DFND 5 1,710 0 60,034
GENERAL MLS INC COMMON 370334104 1,464 20,534 SH   DFND 1 13,502 3,532 3,500
GENERAL MLS INC COMMON 370334104 885 12,413 SH   DFND 7 12,413 0 0
GENERAL MLS INC COMMON 370334104 102,895 1,442,729 SH   DFND 2 1,386,007 50,698 6,024
GENERAL MLS INC COMMON 370334104 46 646 SH   DFND 19 646 0 0
GENERAL MLS INC COMMON 370334104 2,303 32,290 SH   DFND 11 32,290 0 0
GENERAL MLS INC COMMON 370334104 47,720 669,097 SH   DFND 5 669,097 0 0
GENERAL MLS INC COMMON 370334104 123 1,727 SH   DFND 16 0 0 1,727
GENERAL MOLY INC COMMON 370373102 0 84 SH   DFND 5 84 0 0
GENERAL MTRS CO COMMON 37045V100 224 7,928 SH   OTR 13 0 7,928 0
GENERAL MTRS CO COMMON 37045V100 2 61 SH   OTR 4 0 61 0
GENERAL MTRS CO COMMON 37045V100 2,522 89,124 SH   OTR 18 89,124 0 0
GENERAL MTRS CO COMMON 37045V100 831 29,372 SH   OTR 1 5,687 19,675 4,010
GENERAL MTRS CO COMMON 37045V100 230 8,118 SH   OTR 21 0 8,118 0
GENERAL MTRS CO COMMON 37045V100 6,008 212,295 SH   OTR 2 154,366 40,856 17,073
GENERAL MTRS CO COMMON 37045V100 1,589 56,161 SH   DFND 1 40,396 7,385 8,380
GENERAL MTRS CO COMMON 37045V100 219,333 7,750,270 SH   DFND 2 7,569,601 76,812 103,857
GENERAL MTRS CO COMMON 37045V100 21,933 775,013 SH   DFND 5 42,363 0 732,650
GENERAL MTRS CO COMMON 37045V100 78,541 2,775,306 SH   DFND 5 2,775,306 0 0
GENERAL MTRS CO COMMON 37045V100 1,075,790 38,013,787 SH   DFND 4 33,951,793 0 4,061,994
GENERAL MTRS CO COMMON 37045V100 15,315 541,172 SH   DFND 15 541,172 0 0
GENERAL MTRS CO COMMON 37045V100 84 2,978 SH   DFND 6 2,978 0 0
GENERAL MTRS CO COMMON 37045V100 251 8,875 SH   DFND 16 8,875 0 0
GENERAL MTRS CO COMMON 37045V100 13,065 461,667 SH   DFND 8 379,655 0 82,012
GENERAL MTRS CO COMMON 37045V100 24,318 859,301 SH   DFND 10 489,854 38,793 330,654
GENERAL MTRS CO COMMON 37045V100 56 1,974 SH   DFND 19 1,974 0 0
GENERAL MTRS CO COMMON 37045V100 2,658 93,927 SH   DFND 7 93,927 0 0
GENERAL MTRS CO OPTION 37045V900 2,264 80,000 SH Call DFND 5 80,000 0 0
GENERAL MTRS CO OPTION 37045V900 2,623 92,689 SH Call DFND 2 92,689 0 0
GENERAL MTRS CO OPTION 37045V950 15,565 550,000 SH Put DFND 5 550,000 0 0
GENERAL MTRS CO WARRANT 37045V118 34 1,823 PRN   DFND 5 1,823 0 0
GENERAL MTRS CO WARRANT 37045V126 19 1,823 PRN   DFND 5 1,823 0 0
GENERAL MTRS CO WARRANT 37045V126 1 96 PRN   DFND 2 96 0 0
GENESCO INC COMMON 371532102 1,633 25,400 SH   DFND 8 25,400 0 0
GENESCO INC COMMON 371532102 244 3,800 SH   DFND 4 3,800 0 0
GENESCO INC COMMON 371532102 24 372 SH   DFND 2 61 311 0
GENESCO INC COMMON 371532102 17 261 SH   DFND 5 261 0 0
GENESEE & WYO INC COMMON 371559105 11 186 SH   OTR 13 0 186 0
GENESEE & WYO INC COMMON 371559105 2 41 SH   OTR 2 3 32 6
GENESEE & WYO INC COMMON 371559105 12 196 SH   OTR 1 0 196 0
GENESEE & WYO INC COMMON 371559105 4 60 SH   DFND 1 0 60 0
GENESEE & WYO INC COMMON 371559105 133 2,260 SH   DFND 4 0 0 2,260
GENESEE & WYO INC COMMON 371559105 384 6,510 SH   DFND 2 2,545 3,841 124
GENESEE & WYO INC COMMON 371559105 34 575 SH   DFND 5 0 0 575
GENESIS ENERGY L P COMMON 371927104 73 1,900 SH   OTR 1 0 1,900 0
GENESIS ENERGY L P COMMON 371927104 3,143 81,925 SH   OTR 2 0 81,925 0
GENESIS ENERGY L P COMMON 371927104 213 5,550 SH   DFND 1 0 5,550 0
GENESIS ENERGY L P COMMON 371927104 15,611 406,845 SH   DFND 2 0 406,845 0
GENESIS ENERGY L P COMMON 371927104 58,019 1,512,080 SH   DFND 20 1,512,080 0 0
GENESIS ENERGY L P COMMON 371927104 155 4,050 SH   DFND 5 0 0 4,050
GENIE ENERGY LTD COMMON 372284208 527 77,900 SH   DFND 4 77,900 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 1,210 139,023 SH   DFND 10 0 0 139,023
GENMARK DIAGNOSTICS INC COMMON 372309104 12,987 1,492,758 SH   DFND 4 1,373,664 0 119,094
GENMARK DIAGNOSTICS INC COMMON 372309104 898 103,162 SH   DFND 2 103,162 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 11,130 1,279,316 SH   DFND 8 1,279,316 0 0
GENOMIC HEALTH INC COMMON 37244C101 8 325 SH   OTR 2 0 325 0
GENOMIC HEALTH INC COMMON 37244C101 13 500 SH   DFND 5 0 0 500
GENOMIC HEALTH INC COMMON 37244C101 949 36,647 SH   DFND 2 0 36,647 0
GENPACT LIMITED COMMON G3922B107 1,686 62,833 SH   DFND 4 3,133 0 59,700
GENPACT LIMITED COMMON G3922B107 69 2,562 SH   DFND 2 0 2,562 0
GENPACT LIMITED COMMON G3922B107 1,315 48,979 SH   DFND 5 48,979 0 0
GENTEX CORP COMMON 371901109 1 82 SH   OTR 2 0 82 0
GENTEX CORP COMMON 371901109 2 146 SH   OTR 1 0 146 0
GENTEX CORP COMMON 371901109 7 468 SH   DFND 19 468 0 0
GENTEX CORP COMMON 371901109 134 8,647 SH   DFND 2 490 5,167 2,990
GENTEX CORP COMMON 371901109 170 10,976 SH   DFND 4 10,976 0 0
GENTEX CORP COMMON 371901109 324 20,957 SH   DFND 8 20,957 0 0
GENTHERM INC COMMON 37253A103 315 9,200 SH   DFND 4 9,200 0 0
GENTHERM INC COMMON 37253A103 235 6,849 SH   DFND 5 625 0 6,224
GENTHERM INC COMMON 37253A103 164 4,800 SH   DFND 2 4,800 0 0
GENUINE PARTS CO COMMON 372460105 603 5,957 SH   OTR 21 0 5,957 0
GENUINE PARTS CO COMMON 372460105 5,298 52,329 SH   OTR 2 24,243 19,053 9,033
GENUINE PARTS CO COMMON 372460105 1,151 11,366 SH   OTR 1 10,007 1,255 104
GENUINE PARTS CO COMMON 372460105 392 3,871 SH   OTR 13 0 3,871 0
GENUINE PARTS CO COMMON 372460105 1,041 10,278 SH   DFND 1 3,787 6,430 61
GENUINE PARTS CO COMMON 372460105 32,227 318,291 SH   DFND 2 214,693 99,399 4,199
GENUINE PARTS CO COMMON 372460105 11,064 109,279 SH   DFND 5 109,279 0 0
GENUINE PARTS CO COMMON 372460105 3,667 36,219 SH   DFND 19 36,219 0 0
GENUINE PARTS CO COMMON 372460105 263 2,599 SH   DFND 7 2,599 0 0
GENUINE PARTS CO COMMON 372460105 641,464 6,335,445 SH   DFND 4 6,062,750 0 272,695
GENUINE PARTS CO COMMON 372460105 6,414 63,346 SH   DFND 5 0 0 63,346
GENUINE PARTS CO COMMON 372460105 23 224 SH   DFND 6 224 0 0
GENUINE PARTS CO COMMON 372460105 2,244 22,159 SH   DFND 10 22,159 0 0
GENWORTH FINL INC COMMON 37247D106 0 105 SH   OTR 2 82 23 0
GENWORTH FINL INC COMMON 37247D106 2 657 SH   OTR 1 0 657 0
GENWORTH FINL INC COMMON 37247D106 1,176 455,648 SH   DFND 5 455,648 0 0
GENWORTH FINL INC COMMON 37247D106 148 57,527 SH   DFND 2 0 56,482 1,045
GENWORTH FINL INC COMMON 37247D106 2 871 SH   DFND 4 871 0 0
GENWORTH FINL INC COMMON 37247D106 1 310 SH   DFND 7 310 0 0
GENWORTH FINL INC COMMON 37247D106 52 20,297 SH   DFND 5 0 0 20,297
GEO GROUP INC NEW COMMON 36162J106 930 27,220 SH   OTR 2 27,220 0 0
GEO GROUP INC NEW COMMON 36162J106 8,222 240,544 SH   DFND 4 199,944 0 40,600
GEO GROUP INC NEW COMMON 36162J106 3,782 110,647 SH   DFND 2 110,473 174 0
GEO GROUP INC NEW COMMON 36162J106 5,654 165,408 SH   DFND 5 165,408 0 0
GEOPARK LTD COMMON G38327105 2 700 SH   DFND 5 700 0 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 896 54,750 SH   DFND 4 48,550 0 6,200
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 77 4,688 SH   DFND 5 4,688 0 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 38 2,333 SH   DFND 2 2,200 133 0
GERDAU S A ADR 373737105 7 4,018 SH   DFND 6 4,018 0 0
GERDAU S A ADR 373737105 37 20,579 SH   DFND 7 20,579 0 0
GERDAU S A ADR 373737105 6,070 3,335,247 SH   DFND 5 3,335,247 0 0
GERMAN AMERN BANCORP INC COMMON 373865104 214 6,703 SH   DFND 2 6,703 0 0
GERON CORP COMMON 374163103 101 37,627 SH   DFND 5 4,661 0 32,966
GETTY RLTY CORP NEW COMMON 374297109 356 16,605 SH   DFND 2 15,686 919 0
GETTY RLTY CORP NEW COMMON 374297109 5,380 250,795 SH   DFND 4 223,949 0 26,846
GETTY RLTY CORP NEW COMMON 374297109 653 30,444 SH   DFND 5 30,444 0 0
GIBRALTAR INDS INC COMMON 374689107 10,492 332,355 SH   DFND 4 299,450 0 32,905
GIBRALTAR INDS INC COMMON 374689107 451 14,300 SH   DFND 2 14,300 0 0
GIBRALTAR INDS INC COMMON 374689107 159 5,045 SH   DFND 5 5,045 0 0
GIGAMON INC COMMON 37518B102 14 374 SH   DFND 2 0 374 0
GILDAN ACTIVEWEAR INC COMMON 375916103 162 5,510 SH   OTR 2 5,510 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 78,304 2,669,742 SH   DFND 4 2,076,148 0 593,594
GILDAN ACTIVEWEAR INC COMMON 375916103 46 1,577 SH   DFND 6 1,577 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 1,897 64,666 SH   DFND 2 64,666 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 381 13,006 SH   DFND 8 12,088 0 918
GILDAN ACTIVEWEAR INC COMMON 375916103 20 697 SH   DFND 10 697 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 813 27,708 SH   DFND 5 27,708 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 93 3,155 SH   DFND 16 0 0 3,155
GILEAD SCIENCES INC COMMON 375558103 668 8,009 SH   OTR 18 8,009 0 0
GILEAD SCIENCES INC COMMON 375558103 3,262 39,102 SH   OTR 21 0 39,102 0
GILEAD SCIENCES INC COMMON 375558103 12,579 150,789 SH   OTR 2 89,762 47,027 14,000
GILEAD SCIENCES INC COMMON 375558103 328 3,935 SH   OTR 10 3,935 0 0
GILEAD SCIENCES INC COMMON 375558103 1,413 16,937 SH   OTR 1 2,425 12,734 1,778
GILEAD SCIENCES INC COMMON 375558103 1,030 12,345 SH   OTR 13 0 12,345 0
GILEAD SCIENCES INC COMMON 375558103 199 2,388 SH   OTR 4 0 26 2,362
GILEAD SCIENCES INC COMMON 375558103 1,732,707 20,770,886 SH   DFND 4 18,297,257 14,065 2,459,564
GILEAD SCIENCES INC COMMON 375558103 262,925 3,151,827 SH   DFND 2 2,700,046 393,170 58,611
GILEAD SCIENCES INC COMMON 375558103 258,791 3,102,266 SH   DFND 8 3,028,961 45,113 28,192
GILEAD SCIENCES INC COMMON 375558103 259,200 3,107,168 SH   DFND 5 3,107,168 0 0
GILEAD SCIENCES INC COMMON 375558103 3,065 36,737 SH   DFND 1 20,519 13,411 2,807
GILEAD SCIENCES INC COMMON 375558103 36,612 438,889 SH   DFND 10 350,368 0 88,521
GILEAD SCIENCES INC COMMON 375558103 4,529 54,290 SH   DFND 16 54,290 0 0
GILEAD SCIENCES INC COMMON 375558103 21,608 259,027 SH   DFND 5 5,882 0 253,145
GILEAD SCIENCES INC COMMON 375558103 120 1,436 SH   DFND 11 1,436 0 0
GILEAD SCIENCES INC COMMON 375558103 1,690 20,264 SH   DFND 19 20,264 0 0
GILEAD SCIENCES INC COMMON 375558103 2,725 32,668 SH   DFND 7 32,668 0 0
GILEAD SCIENCES INC COMMON 375558103 3,992 47,854 SH   DFND 15 47,854 0 0
GILEAD SCIENCES INC OPTION 375558903 7,174 86,000 SH Call DFND 5 86,000 0 0
GILEAD SCIENCES INC OPTION 375558953 11,768 141,065 SH Put DFND 5 141,065 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 87 3,280 SH   OTR 2 0 0 3,280
GLACIER BANCORP INC NEW COMMON 37637Q105 1,435 53,986 SH   DFND 2 53,334 652 0
GLACIER BANCORP INC NEW COMMON 37637Q105 1,340 50,400 SH   DFND 8 50,400 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 45,185 1,699,956 SH   DFND 4 1,505,837 0 194,119
GLACIER BANCORP INC NEW COMMON 37637Q105 46 1,743 SH   DFND 5 1,743 0 0
GLADSTONE CAPITAL CORP COMMON 376535100 14 1,952 SH   DFND 7 1,952 0 0
GLADSTONE COML CORP COMMON 376536108 477 28,213 SH   DFND 5 28,213 0 0
GLADSTONE COML CORP COMMON 376536108 2,406 142,425 SH   DFND 4 127,000 0 15,425
GLADSTONE COML CORP COMMON 376536108 84 4,968 SH   DFND 2 4,700 268 0
GLADSTONE INVT CORP COMMON 376546107 404 56,365 SH   DFND 5 56,365 0 0
GLADSTONE INVT CORP COMMON 376546107 20 2,793 SH   DFND 7 2,793 0 0
GLADSTONE LD CORP COMMON 376549101 219 19,842 SH   DFND 5 19,842 0 0
GLATFELTER COMMON 377316104 1 62 SH   OTR 2 0 62 0
GLATFELTER COMMON 377316104 199 10,193 SH   DFND 2 10,000 193 0
GLATFELTER COMMON 377316104 1,517 77,552 SH   DFND 4 77,552 0 0
GLAUKOS CORP COMMON 377322102 1,407 48,258 SH   DFND 4 48,258 0 0
GLAUKOS CORP COMMON 377322102 1,793 61,474 SH   DFND 5 7,906 0 53,568
GLAXOSMITHKLINE PLC ADR 37733W105 340 7,834 SH   OTR 1 0 7,834 0
GLAXOSMITHKLINE PLC ADR 37733W105 3,894 89,850 SH   OTR 2 41,661 47,609 580
GLAXOSMITHKLINE PLC ADR 37733W105 7,297 168,372 SH   DFND 4 168,372 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 57,414 1,324,743 SH   DFND 2 2,952 1,320,688 1,103
GLAXOSMITHKLINE PLC ADR 37733W105 1,022 23,580 SH   DFND 1 0 23,396 184
GLAXOSMITHKLINE PLC ADR 37733W105 1,874 43,236 SH   DFND 7 43,236 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 6,133 141,519 SH   DFND 5 63,434 0 78,085
GLAXOSMITHKLINE PLC ADR 37733W105 34,571 797,675 SH   DFND 5 797,675 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 4,334 100,000 SH   DFND 6 100,000 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 176,275 4,067,257 SH   DFND 8 4,067,257 0 0
GLAXOSMITHKLINE PLC OPTION 37733W905 6,579 151,800 SH Call DFND 5 151,800 0 0
GLAXOSMITHKLINE PLC OPTION 37733W955 4,551 105,000 SH Put DFND 5 105,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 533 32,100 SH   DFND 2 32,100 0 0
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 2,367 142,675 SH   DFND 4 117,450 0 25,225
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 35 2,080 SH   DFND 5 0 0 2,080
GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 6,302 230,923 SH   DFND 2 230,381 542 0
GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 18,869 691,419 SH   DFND 4 579,919 0 111,500
GLOBAL EAGLE ENTMT INC COMMON 37951D102 43 6,513 SH   DFND 2 6,200 313 0
GLOBAL INDEMNITY PLC COMMON G39319101 1,172 42,575 SH   DFND 4 38,200 0 4,375
GLOBAL INDEMNITY PLC COMMON G39319101 24 876 SH   DFND 2 700 176 0
GLOBAL PARTNERS LP COMMON 37946R109 17 1,233 SH   DFND 5 473 0 760
GLOBAL PARTNERS LP COMMON 37946R109 6,316 460,709 SH   DFND 20 460,709 0 0
GLOBAL PMTS INC COMMON 37940X102 43 600 SH   OTR 2 600 0 0
GLOBAL PMTS INC COMMON 37940X102 302 4,227 SH   OTR 18 4,227 0 0
GLOBAL PMTS INC COMMON 37940X102 5,644 79,075 SH   DFND 10 76,753 0 2,322
GLOBAL PMTS INC COMMON 37940X102 4,278 59,926 SH   DFND 2 53,787 5,157 982
GLOBAL PMTS INC COMMON 37940X102 6,877 96,342 SH   DFND 8 64,399 31,028 915
GLOBAL PMTS INC COMMON 37940X102 1,449 20,294 SH   DFND 19 20,294 0 0
GLOBAL PMTS INC COMMON 37940X102 65,923 923,544 SH   DFND 4 676,630 0 246,914
GLOBAL PMTS INC COMMON 37940X102 133 1,867 SH   DFND 5 0 0 1,867
GLOBAL PMTS INC COMMON 37940X102 3,821 53,534 SH   DFND 5 53,534 0 0
GLOBAL PMTS INC COMMON 37940X102 2,619 36,696 SH   DFND 15 36,696 0 0
GLOBAL PMTS INC COMMON 37940X102 343 4,812 SH   DFND 16 4,812 0 0
GLOBAL PMTS INC COMMON 37940X102 11 153 SH   DFND 6 153 0 0
GLOBAL PMTS INC COMMON 37940X102 15 215 SH   DFND 7 215 0 0
GLOBAL X FDS FUND 37950E143 832 34,664 SH   DFND 5 0 0 34,664
GLOBAL X FDS FUND 37950E226 17 1,267 SH   DFND 5 0 0 1,267
GLOBAL X FDS FUND 37950E291 944 36,978 SH   DFND 5 0 0 36,978
GLOBAL X FDS FUND 37950E333 20 1,466 SH   DFND 5 0 0 1,466
GLOBAL X FDS FUND 37950E424 303 56,300 SH   DFND 5 56,300 0 0
GLOBAL X FDS FUND 37950E473 1,006 86,549 SH   DFND 5 69,319 0 17,230
GLOBAL X FDS FUND 37950E549 25 1,213 SH   DFND 5 0 0 1,213
GLOBAL X FDS FUND 37954Y848 137 3,171 SH   DFND 5 1,814 0 1,357
GLOBAL X FDS FUND 37954Y871 711 50,000 SH   DFND 5 50,000 0 0
GLOBANT S A COMMON L44385109 11 271 SH   OTR 13 0 271 0
GLOBANT S A COMMON L44385109 160 4,063 SH   OTR 21 0 4,063 0
GLOBANT S A COMMON L44385109 1,719 43,691 SH   DFND 2 43,654 37 0
GLOBANT S A COMMON L44385109 6,013 152,820 SH   DFND 10 0 0 152,820
GLOBANT S A COMMON L44385109 567 14,400 SH   DFND 16 14,400 0 0
GLOBANT S A COMMON L44385109 42,282 1,074,519 SH   DFND 8 1,074,519 0 0
GLOBANT S A COMMON L44385109 9,938 252,547 SH   DFND 4 252,547 0 0
GLOBUS MED INC COMMON 379577208 4 187 SH   OTR 13 0 187 0
GLOBUS MED INC COMMON 379577208 194 8,147 SH   DFND 2 4,400 3,747 0
GLU MOBILE INC COMMON 379890106 2 827 SH   DFND 1 0 827 0
GNC HLDGS INC COMMON 36191G107 1,068 43,970 SH   DFND 4 43,970 0 0
GNC HLDGS INC COMMON 36191G107 3 117 SH   DFND 2 0 117 0
GNC HLDGS INC COMMON 36191G107 1,545 63,600 SH   DFND 8 63,600 0 0
GNC HLDGS INC COMMON 36191G107 906 37,286 SH   DFND 5 37,286 0 0
GNC HLDGS INC OPTION 36191G907 46 1,900 SH Call DFND 5 1,900 0 0
GNC HLDGS INC OPTION 36191G957 61 2,500 SH Put DFND 5 2,500 0 0
GODADDY INC COMMON 380237107 72 2,300 SH   OTR 10 2,300 0 0
GODADDY INC COMMON 380237107 16 497 SH   OTR 1 497 0 0
GODADDY INC COMMON 380237107 21,817 699,486 SH   DFND 2 698,882 434 170
GODADDY INC COMMON 380237107 3,314 106,240 SH   DFND 8 106,240 0 0
GODADDY INC COMMON 380237107 3 100 SH   DFND 5 0 0 100
GODADDY INC COMMON 380237107 1,626 52,145 SH   DFND 10 0 0 52,145
GODADDY INC COMMON 380237107 607 19,460 SH   DFND 1 19,460 0 0
GODADDY INC COMMON 380237107 901 28,876 SH   DFND 5 28,876 0 0
GODADDY INC COMMON 380237107 165,280 5,299,130 SH   DFND 4 4,742,147 0 556,983
GOGO INC BOND 38046CAB5 4,656 7,015,000 PRN   DFND 5 7,015,000 0 0
GOLAR LNG LTD BERMUDA COMMON G9456A100 19 1,234 SH   DFND 2 0 1,234 0
GOLAR LNG LTD BERMUDA COMMON G9456A100 6 380 SH   DFND 7 380 0 0
GOLAR LNG LTD BERMUDA COMMON G9456A100 12 789 SH   DFND 6 789 0 0
GOLAR LNG LTD BERMUDA COMMON G9456A100 233 15,052 SH   DFND 5 13,990 0 1,062
GOLAR LNG PARTNERS LP COMMON Y2745C102 13,306 725,916 SH   DFND 20 725,916 0 0
GOLAR LNG PARTNERS LP COMMON Y2745C102 665 36,274 SH   DFND 2 0 36,274 0
GOLAR LNG PARTNERS LP COMMON Y2745C102 8 445 SH   DFND 5 0 0 445
GOLD FIELDS LTD NEW ADR 38059T106 8 1,640 SH   DFND 2 0 0 1,640
GOLD FIELDS LTD NEW ADR 38059T106 14 2,880 SH   DFND 8 2,880 0 0
GOLD FIELDS LTD NEW ADR 38059T106 38,283 7,812,824 SH   DFND 5 7,812,824 0 0
GOLD FIELDS LTD NEW ADR 38059T106 152 31,088 SH   DFND 7 31,088 0 0
GOLD FIELDS LTD NEW ADR 38059T106 90 18,467 SH   DFND 5 0 0 18,467
GOLD FIELDS LTD NEW OPTION 38059T906 2,940 600,000 SH Call DFND 5 600,000 0 0
GOLD RESOURCE CORP COMMON 38068T105 4 1,050 SH   DFND 2 0 1,050 0
GOLDCORP INC NEW COMMON 380956409 16 845 SH   OTR 2 845 0 0
GOLDCORP INC NEW COMMON 380956409 35,833 1,873,126 SH   DFND 8 1,839,670 30,267 3,189
GOLDCORP INC NEW COMMON 380956409 202 10,582 SH   DFND 16 0 0 10,582
GOLDCORP INC NEW COMMON 380956409 6,364 332,674 SH   DFND 4 332,674 0 0
GOLDCORP INC NEW COMMON 380956409 48 2,506 SH   DFND 10 2,506 0 0
GOLDCORP INC NEW COMMON 380956409 396 20,725 SH   DFND 7 20,725 0 0
GOLDCORP INC NEW COMMON 380956409 11,411 596,510 SH   DFND 5 596,510 0 0
GOLDCORP INC NEW COMMON 380956409 6,818 356,397 SH   DFND 5 96,642 0 259,755
GOLDCORP INC NEW COMMON 380956409 28 1,468 SH   DFND 19 1,468 0 0
GOLDCORP INC NEW OPTION 380956959 4,209 220,000 SH Put DFND 5 220,000 0 0
GOLDCORP INC NEW OPTION 380956959 10 500 SH Put DFND 5 0 0 500
GOLDEN MINERALS CO COMMON 381119106 10 15,088 SH   DFND 5 15,088 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637106 4 5,901 SH   DFND 5 5,901 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637106 80 120,372 SH   DFND 6 120,372 0 0
GOLDEN STAR RES LTD CDA COMMON 38119T104 1 1,066 SH   DFND 5 1,066 0 0
GOLDFIELD CORP COMMON 381370105 73 22,355 SH   DFND 5 22,355 0 0
GOLDMAN SACHS BDC INC COMMON 38147U107 24 1,200 SH   DFND 5 1,200 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 16,089 108,286 SH   OTR 2 35,049 70,529 2,708
GOLDMAN SACHS GROUP INC COMMON 38141G104 802 5,401 SH   OTR 1 1,218 3,611 572
GOLDMAN SACHS GROUP INC COMMON 38141G104 1 7 SH   OTR 4 0 7 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 4,379 29,470 SH   OTR 13 0 29,470 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 13,083 88,056 SH   OTR 21 0 88,056 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 884 5,951 SH   DFND 15 5,951 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 10,380 69,858 SH   DFND 10 35,351 0 34,507
GOLDMAN SACHS GROUP INC COMMON 38141G104 179,800 1,210,121 SH   DFND 2 1,066,076 127,857 16,188
GOLDMAN SACHS GROUP INC COMMON 38141G104 21,067 141,791 SH   DFND 1 132,908 8,055 828
GOLDMAN SACHS GROUP INC COMMON 38141G104 372 2,502 SH   DFND 11 2,502 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 499,486 3,361,730 SH   DFND 4 2,971,752 0 389,978
GOLDMAN SACHS GROUP INC COMMON 38141G104 41,818 281,453 SH   DFND 5 281,453 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 135 911 SH   DFND 19 911 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 4,028 27,110 SH   DFND 5 775 0 26,335
GOLDMAN SACHS GROUP INC COMMON 38141G104 2,221 14,949 SH   DFND 7 14,949 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 50 336 SH   DFND 6 336 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 4,444 29,912 SH   DFND 8 28,092 0 1,820
GOLUB CAP BDC INC COMMON 38173M102 117 6,450 SH   DFND 5 6,450 0 0
GOLUB CAP BDC INC COMMON 38173M102 62 3,452 SH   DFND 7 3,452 0 0
GOLUB CAP BDC INC COMMON 38173M102 106 5,868 SH   DFND 2 0 5,868 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 111 4,314 SH   OTR 2 48 1,666 2,600
GOODYEAR TIRE & RUBR CO COMMON 382550101 16 640 SH   OTR 10 640 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 62 2,416 SH   OTR 1 0 2,416 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 2,647 103,169 SH   DFND 2 12,308 89,165 1,696
GOODYEAR TIRE & RUBR CO COMMON 382550101 1,480 57,691 SH   DFND 7 57,691 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 315 12,290 SH   DFND 5 2,695 0 9,595
GOODYEAR TIRE & RUBR CO COMMON 382550101 15 567 SH   DFND 6 567 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 171 6,662 SH   DFND 1 0 6,662 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 2,940 114,576 SH   DFND 4 114,576 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 3,455 134,626 SH   DFND 8 134,626 0 0
GOPRO INC COMMON 38268T103 3,545 327,938 SH   DFND 5 327,938 0 0
GOPRO INC COMMON 38268T103 9 805 SH   DFND 5 305 0 500
GOPRO INC OPTION 38268T903 62 5,700 SH Call DFND 5 5,700 0 0
GORMAN RUPP CO COMMON 383082104 52 1,898 SH   DFND 7 1,898 0 0
GOVERNMENT PPTYS INCOME TR COMMON 38376A103 21,308 924,038 SH   DFND 4 819,638 0 104,400
GOVERNMENT PPTYS INCOME TR COMMON 38376A103 1,467 63,619 SH   DFND 2 61,284 2,335 0
GOVERNMENT PPTYS INCOME TR COMMON 38376A103 6,938 300,847 SH   DFND 5 300,847 0 0
GP STRATEGIES CORP COMMON 36225V104 7 302 SH   DFND 2 295 7 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 7,896 76,940 SH   DFND 17 76,940 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 1,540 15,005 SH   DFND 5 15,005 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 261 2,540 SH   DFND 16 0 0 2,540
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 6 57 SH   DFND 2 0 0 57
GRACE W R & CO DEL NEW COMMON 38388F108 289 3,945 SH   OTR 4 0 3,945 0
GRACE W R & CO DEL NEW COMMON 38388F108 234 3,203 SH   DFND 4 1,217 0 1,986
GRACE W R & CO DEL NEW COMMON 38388F108 2,350 32,102 SH   DFND 5 32,102 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 0 4 SH   DFND 6 4 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 54 733 SH   DFND 2 63 670 0
GRACO INC COMMON 384109104 3 40 SH   OTR 2 5 27 8
GRACO INC COMMON 384109104 7 90 SH   OTR 1 0 90 0
GRACO INC COMMON 384109104 16,677 211,133 SH   DFND 4 194,329 0 16,804
GRACO INC COMMON 384109104 1,548 19,602 SH   DFND 10 0 0 19,602
GRACO INC COMMON 384109104 1,433 18,141 SH   DFND 2 14,634 3,507 0
GRACO INC COMMON 384109104 1 11 SH   DFND 1 0 11 0
GRACO INC COMMON 384109104 3,155 39,944 SH   DFND 8 39,944 0 0
GRAHAM CORP COMMON 384556106 15 840 SH   DFND 2 627 213 0
GRAHAM CORP COMMON 384556106 586 31,813 SH   DFND 4 28,284 0 3,529
GRAHAM CORP COMMON 384556106 81 4,378 SH   DFND 5 0 0 4,378
GRAHAM HLDGS CO COMMON 384637104 8,861 18,100 SH   OTR 2 100 8,000 10,000
GRAHAM HLDGS CO COMMON 384637104 110 225 SH   DFND 5 0 0 225
GRAHAM HLDGS CO COMMON 384637104 1,097 2,241 SH   DFND 4 2,241 0 0
GRAHAM HLDGS CO COMMON 384637104 6,781 13,851 SH   DFND 5 13,851 0 0
GRAHAM HLDGS CO COMMON 384637104 548 1,120 SH   DFND 2 1,100 20 0
GRAINGER W W INC COMMON 384802104 972 4,279 SH   OTR 2 4,242 35 2
GRAINGER W W INC COMMON 384802104 65 284 SH   OTR 1 175 109 0
GRAINGER W W INC COMMON 384802104 12,449 54,781 SH   DFND 2 50,547 4,151 83
GRAINGER W W INC COMMON 384802104 13 58 SH   DFND 19 58 0 0
GRAINGER W W INC COMMON 384802104 118,537 521,617 SH   DFND 4 505,251 0 16,366
GRAINGER W W INC COMMON 384802104 17 74 SH   DFND 6 74 0 0
GRAINGER W W INC COMMON 384802104 1,077 4,740 SH   DFND 10 4,740 0 0
GRAINGER W W INC COMMON 384802104 34 150 SH   DFND 5 0 0 150
GRAINGER W W INC COMMON 384802104 14,529 63,934 SH   DFND 5 63,934 0 0
GRAINGER W W INC COMMON 384802104 16 70 SH   DFND 7 70 0 0
GRAINGER W W INC COMMON 384802104 461 2,028 SH   DFND 8 1,884 0 144
GRAINGER W W INC COMMON 384802104 4 19 SH   DFND 1 0 19 0
GRAMERCY PPTY TR COMMON 385002100 3,546 384,600 SH   OTR 2 56,000 328,600 0
GRAMERCY PPTY TR COMMON 385002100 13,753 1,491,621 SH   DFND 4 1,348,196 0 143,425
GRAMERCY PPTY TR COMMON 385002100 1,383 149,994 SH   DFND 2 145,879 4,115 0
GRAN TIERRA ENERGY INC COMMON 38500T101 233 68,863 SH   DFND 5 68,863 0 0
GRANA Y MONTERO S A A ADR 38500P208 276 38,688 SH   DFND 5 38,688 0 0
GRAND CANYON ED INC COMMON 38526M106 19 479 SH   DFND 2 0 335 144
GRANITE CONSTR INC COMMON 387328107 17 377 SH   OTR 2 6 371 0
GRANITE CONSTR INC COMMON 387328107 1 23 SH   DFND 1 0 23 0
GRANITE CONSTR INC COMMON 387328107 1,812 39,779 SH   DFND 2 0 39,779 0
GRANITE REAL ESTATE INVT TR COMMON 387437114 535 17,710 SH   DFND 5 17,710 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 21 1,650 SH   OTR 2 0 1,650 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 10 770 SH   DFND 5 0 0 770
GRAPHIC PACKAGING HLDG CO COMMON 388689101 26,157 2,085,913 SH   DFND 4 1,790,415 0 295,498
GRAPHIC PACKAGING HLDG CO COMMON 388689101 2,867 228,663 SH   DFND 2 184,553 43,557 553
GRAPHIC PACKAGING HLDG CO COMMON 388689101 9,019 719,218 SH   DFND 5 719,218 0 0
GRAY TELEVISION INC COMMON 389375106 2,724 251,027 SH   DFND 2 250,688 339 0
GRAY TELEVISION INC COMMON 389375106 3,246 299,183 SH   DFND 4 178,083 0 121,100
GREAT AJAX CORP COMMON 38983D300 586 42,256 SH   DFND 5 42,256 0 0
GREAT AJAX CORP COMMON 38983D300 14 1,001 SH   DFND 2 0 1,001 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 4 947 SH   DFND 2 0 0 947
GREAT PLAINS ENERGY INC COMMON 391164100 3 90 SH   OTR 1 0 90 0
GREAT PLAINS ENERGY INC COMMON 391164100 62 2,037 SH   OTR 2 0 437 1,600
GREAT PLAINS ENERGY INC COMMON 391164100 8,994 295,843 SH   DFND 4 219,462 0 76,381
GREAT PLAINS ENERGY INC COMMON 391164100 2,480 81,573 SH   DFND 2 70,300 11,273 0
GREAT PLAINS ENERGY INC COMMON 391164100 11,534 379,405 SH   DFND 5 379,405 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107 90 2,428 SH   DFND 2 2,400 28 0
GREAT SOUTHN BANCORP INC COMMON 390905107 275 7,445 SH   DFND 5 7,445 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107 4,573 123,700 SH   DFND 4 116,900 0 6,800
GREAT WESTN BANCORP INC COMMON 391416104 65,843 2,087,617 SH   DFND 4 1,856,696 0 230,921
GREAT WESTN BANCORP INC COMMON 391416104 1,982 62,851 SH   DFND 2 61,028 1,823 0
GREAT WESTN BANCORP INC COMMON 391416104 2,203 69,850 SH   DFND 8 69,850 0 0
GREAT WESTN BANCORP INC COMMON 391416104 19 610 SH   DFND 5 0 0 610
GREAT WESTN BANCORP INC COMMON 391416104 3,675 116,522 SH   DFND 5 116,522 0 0
GREATBATCH INC COMMON 39153L106 7 230 SH   OTR 2 0 230 0
GREATBATCH INC COMMON 39153L106 1,691 54,662 SH   DFND 4 32,462 0 22,200
GREATBATCH INC COMMON 39153L106 2,210 71,437 SH   DFND 2 45,738 25,699 0
GREEN BANCORP INC COMMON 39260X100 196 22,500 SH   OTR 2 22,500 0 0
GREEN BANCORP INC COMMON 39260X100 35 4,054 SH   DFND 2 0 4,054 0
GREEN DOT CORP COMMON 39304D102 224 9,746 SH   DFND 2 9,700 46 0
GREEN DOT CORP COMMON 39304D102 433 18,825 SH   DFND 4 18,825 0 0
GREEN DOT CORP COMMON 39304D102 83 3,598 SH   DFND 5 3,598 0 0
GREEN DOT CORP COMMON 39304D102 3 116 SH   DFND 1 0 116 0
GREEN PLAINS INC COMMON 393222104 1 36 SH   OTR 2 0 36 0
GREEN PLAINS INC COMMON 393222104 917 46,500 SH   OTR 4 0 46,500 0
GREEN PLAINS INC COMMON 393222104 3,066 155,471 SH   DFND 5 155,471 0 0
GREEN PLAINS INC COMMON 393222104 0 1 SH   DFND 5 0 0 1
GREEN PLAINS INC COMMON 393222104 1,970 99,915 SH   DFND 4 83,815 0 16,100
GREEN PLAINS INC COMMON 393222104 831 42,149 SH   DFND 2 42,135 14 0
GREEN PLAINS PARTNERS LP COMMON 393221106 1,264 81,290 SH   DFND 20 81,290 0 0
GREENBRIER COS INC COMMON 393657101 1,756 60,284 SH   DFND 2 59,654 630 0
GREENBRIER COS INC COMMON 393657101 4,983 171,046 SH   DFND 4 151,646 0 19,400
GREENBRIER COS INC COMMON 393657101 67 2,313 SH   DFND 5 0 0 2,313
GREENHILL & CO INC COMMON 395259104 1 85 SH   OTR 2 0 85 0
GREENHILL & CO INC COMMON 395259104 16,218 1,007,340 SH   DFND 4 883,762 0 123,578
GREENHILL & CO INC COMMON 395259104 93 5,752 SH   DFND 5 5,752 0 0
GREENHILL & CO INC COMMON 395259104 675 41,953 SH   DFND 8 41,953 0 0
GREENHILL & CO INC COMMON 395259104 672 41,718 SH   DFND 2 36,855 4,863 0
GREENHILL & CO INC COMMON 395259104 10 626 SH   DFND 1 0 626 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 1 45 SH   OTR 2 0 45 0
GREIF INC COMMON 397624107 4 100 SH   OTR 2 0 100 0
GREIF INC COMMON 397624107 17 456 SH   DFND 2 0 456 0
GRIFFON CORP COMMON 398433102 448 26,564 SH   DFND 5 26,564 0 0
GRIFOLS S A ADR 398438408 13 757 SH   OTR 1 0 757 0
GRIFOLS S A ADR 398438408 265 15,905 SH   OTR 21 0 15,905 0
GRIFOLS S A ADR 398438408 18 1,061 SH   OTR 13 0 1,061 0
GRIFOLS S A ADR 398438408 1 71 SH   OTR 2 0 71 0
GRIFOLS S A ADR 398438408 3,125 187,473 SH   DFND 2 156,780 27,796 2,897
GRIFOLS S A ADR 398438408 275 16,521 SH   DFND 7 16,521 0 0
GRIFOLS S A ADR 398438408 9,471 568,157 SH   DFND 10 568,157 0 0
GRIFOLS S A ADR 398438408 11 679 SH   DFND 1 0 590 89
GRIFOLS S A ADR 398438408 921 55,236 SH   DFND 8 55,236 0 0
GRIFOLS S A ADR 398438408 13,228 793,533 SH   DFND 4 793,533 0 0
GRIFOLS S A ADR 398438408 7,603 456,063 SH   DFND 5 456,063 0 0
GRIFOLS S A ADR 398438408 7,970 478,112 SH   DFND 6 478,112 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 727 14,723 SH   DFND 4 14,723 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 274 5,550 SH   DFND 2 5,500 50 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 1,348 27,300 SH   DFND 8 27,300 0 0
GROUPE CGI INC COMMON 39945C109 542 12,687 SH   DFND 8 11,802 0 885
GROUPE CGI INC COMMON 39945C109 12 270 SH   DFND 2 0 137 133
GROUPE CGI INC COMMON 39945C109 70 1,634 SH   DFND 6 1,634 0 0
GROUPE CGI INC COMMON 39945C109 29 677 SH   DFND 10 677 0 0
GROUPE CGI INC COMMON 39945C109 2,488 58,258 SH   DFND 4 58,258 0 0
GROUPE CGI INC COMMON 39945C109 32 746 SH   DFND 19 746 0 0
GROUPE CGI INC COMMON 39945C109 303 7,105 SH   DFND 5 7,105 0 0
GROUPE CGI INC COMMON 39945C109 130 3,039 SH   DFND 16 0 0 3,039
GROUPON INC COMMON 399473107 22 6,693 SH   DFND 2 1,047 5,646 0
GROUPON INC COMMON 399473107 2,887 888,460 SH   DFND 4 845,590 0 42,870
GROUPON INC COMMON 399473107 4,627 1,423,690 SH   DFND 5 1,423,690 0 0
GROUPON INC COMMON 399473107 1 405 SH   DFND 5 0 0 405
GROUPON INC COMMON 399473107 1,519 467,300 SH   DFND 8 467,300 0 0
GRUBHUB INC COMMON 400110102 3 108 SH   OTR 2 0 108 0
GRUBHUB INC COMMON 400110102 1 41 SH   OTR 1 0 41 0
GRUBHUB INC COMMON 400110102 2,320 74,656 SH   DFND 2 73,421 1,057 178
GRUBHUB INC COMMON 400110102 61,225 1,970,545 SH   DFND 4 1,778,067 0 192,478
GRUBHUB INC COMMON 400110102 6,074 195,489 SH   DFND 8 195,489 0 0
GRUBHUB INC COMMON 400110102 1,483 47,747 SH   DFND 10 0 0 47,747
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 1,567 9,822 SH   OTR 18 9,822 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 11,554 72,417 SH   DFND 4 49,937 0 22,480
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 3,895 24,410 SH   DFND 10 0 0 24,410
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 54,140 339,330 SH   DFND 8 325,605 13,725 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 1,120 7,017 SH   DFND 2 6,920 20 77
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 902 5,651 SH   DFND 16 0 0 5,651
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 1,973 12,364 SH   DFND 5 12,364 0 0
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 6 698 SH   DFND 2 0 0 698
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 92 11,400 SH   DFND 7 11,400 0 0
GRUPO FINANCIERO GALICIA S A ADR 399909100 238 7,804 SH   DFND 5 7,804 0 0
GRUPO FINANCIERO SANTANDER M ADR 40053C105 235 25,867 SH   DFND 8 25,867 0 0
GRUPO FINANCIERO SANTANDER M ADR 40053C105 4 420 SH   DFND 2 0 0 420
GRUPO FINANCIERO SANTANDER M ADR 40053C105 96 10,549 SH   DFND 4 10,549 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 5 670 SH   DFND 7 670 0 0
GRUPO TELEVISA SA ADR 40049J206 73 2,786 SH   DFND 2 0 0 2,786
GRUPO TELEVISA SA ADR 40049J206 189,060 7,260,352 SH   DFND 5 7,260,352 0 0
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GUARANTY BANCORP DEL COMMON 40075T607 48 2,900 SH   DFND 2 2,900 0 0
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GUESS INC COMMON 401617105 1,008 66,998 SH   DFND 2 66,900 98 0
GUESS INC COMMON 401617105 1,932 128,366 SH   DFND 4 128,366 0 0
GUGGENHEIM EQ WEIGHT ENHANC FUND 40167M106 2 123 SH   DFND 5 0 0 123
GUIDANCE SOFTWARE INC COMMON 401692108 39 6,350 SH   DFND 6 6,350 0 0
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GUIDEWIRE SOFTWARE INC COMMON 40171V100 1,284 20,792 SH   OTR 2 0 20,792 0
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GUIDEWIRE SOFTWARE INC COMMON 40171V100 13 208 SH   OTR 1 208 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 1,761 28,509 SH   DFND 10 0 0 28,509
GUIDEWIRE SOFTWARE INC COMMON 40171V100 512 8,297 SH   DFND 1 8,297 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 21,837 353,584 SH   DFND 2 353,140 373 71
GUIDEWIRE SOFTWARE INC COMMON 40171V100 5,261 85,181 SH   DFND 8 85,181 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 180,567 2,923,690 SH   DFND 4 2,575,278 0 348,412
GULF ISLAND FABRICATION INC COMMON 402307102 420 60,535 SH   DFND 5 60,535 0 0
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GULFMARK OFFSHORE INC COMMON 402629208 47 14,928 SH   DFND 5 14,928 0 0
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GULFPORT ENERGY CORP COMMON 402635304 688 22,000 SH   DFND 19 22,000 0 0
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GW PHARMACEUTICALS PLC ADR 36197T103 23 250 SH   OTR 2 0 250 0
GW PHARMACEUTICALS PLC ADR 36197T103 57 623 SH   DFND 1 0 623 0
GW PHARMACEUTICALS PLC ADR 36197T103 1 14 SH   DFND 5 0 0 14
GW PHARMACEUTICALS PLC ADR 36197T103 6,465 70,607 SH   DFND 2 0 70,607 0
H & E EQUIPMENT SERVICES INC COMMON 404030108 3 158 SH   DFND 5 0 0 158
H & E EQUIPMENT SERVICES INC COMMON 404030108 2,355 123,764 SH   DFND 5 123,764 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108 21 1,126 SH   DFND 2 0 1,126 0
H & E EQUIPMENT SERVICES INC COMMON 404030108 1 69 SH   DFND 1 0 69 0
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HABIT RESTAURANTS INC COMMON 40449J103 20,756 1,267,174 SH   DFND 4 1,267,174 0 0
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HAEMONETICS CORP COMMON 405024100 348 12,019 SH   DFND 2 11,700 319 0
HAEMONETICS CORP COMMON 405024100 655 22,600 SH   DFND 4 22,600 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 2,478 49,814 SH   OTR 2 10 49,792 12
HAIN CELESTIAL GROUP INC COMMON 405217100 100 2,000 SH   OTR 1 0 2,000 0
HAIN CELESTIAL GROUP INC COMMON 405217100 334 6,718 SH   DFND 5 800 0 5,918
HAIN CELESTIAL GROUP INC COMMON 405217100 250 5,022 SH   DFND 1 0 4,747 275
HAIN CELESTIAL GROUP INC COMMON 405217100 3,600 72,360 SH   DFND 2 16,600 54,900 860
HAIN CELESTIAL GROUP INC COMMON 405217100 1,596 32,084 SH   DFND 4 32,084 0 0
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HALCON RES CORP COMMON 40537Q506 1 1,986 SH   DFND 4 1,986 0 0
HALCON RES CORP COMMON 40537Q506 6 12,682 SH   DFND 5 0 0 12,682
HALLADOR ENERGY COMPANY COMMON 40609P105 205 44,308 SH   DFND 5 44,308 0 0
HALLADOR ENERGY COMPANY COMMON 40609P105 292 63,282 SH   DFND 4 36,517 0 26,765
HALLIBURTON CO COMMON 406216101 424 9,370 SH   OTR 13 0 9,370 0
HALLIBURTON CO COMMON 406216101 5,342 117,940 SH   OTR 2 51,465 64,079 2,396
HALLIBURTON CO COMMON 406216101 166 3,674 SH   OTR 1 1,360 1,314 1,000
HALLIBURTON CO COMMON 406216101 1,537 33,943 SH   OTR 21 0 33,943 0
HALLIBURTON CO COMMON 406216101 139,695 3,084,447 SH   DFND 4 2,517,776 0 566,671
HALLIBURTON CO COMMON 406216101 2,992 66,055 SH   DFND 10 41,158 0 24,897
HALLIBURTON CO COMMON 406216101 1,574 34,763 SH   DFND 19 34,763 0 0
HALLIBURTON CO COMMON 406216101 602 13,283 SH   DFND 1 7,969 4,252 1,062
HALLIBURTON CO COMMON 406216101 2,192 48,404 SH   DFND 5 5,679 0 42,725
HALLIBURTON CO COMMON 406216101 256,962 5,673,713 SH   DFND 5 5,673,713 0 0
HALLIBURTON CO COMMON 406216101 3,255 71,873 SH   DFND 8 67,258 0 4,615
HALLIBURTON CO COMMON 406216101 23,360 515,777 SH   DFND 2 429,194 51,586 34,997
HALLIBURTON CO COMMON 406216101 1,492 32,952 SH   DFND 15 32,952 0 0
HALLIBURTON CO COMMON 406216101 1,856 40,983 SH   DFND 7 40,983 0 0
HALLIBURTON CO OPTION 406216901 224,276 4,952,000 SH Call DFND 5 4,952,000 0 0
HALLIBURTON CO OPTION 406216951 138,316 3,054,000 SH Put DFND 5 3,054,000 0 0
HALLMARK FINL SVCS INC EC COMMON 40624Q203 1,388 119,796 SH   DFND 4 106,296 0 13,500
HALLMARK FINL SVCS INC EC COMMON 40624Q203 54 4,700 SH   DFND 2 4,700 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 13,631 1,579,460 SH   DFND 8 1,579,460 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 3 400 SH   DFND 5 0 0 400
HALOZYME THERAPEUTICS INC COMMON 40637H109 935 108,354 SH   DFND 10 0 0 108,354
HALOZYME THERAPEUTICS INC COMMON 40637H109 744 86,213 SH   DFND 2 80,307 5,906 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 11,271 1,305,972 SH   DFND 4 1,199,976 0 105,996
HALOZYME THERAPEUTICS INC COMMON 40637H109 16 1,819 SH   DFND 6 1,819 0 0
HALOZYME THERAPEUTICS INC OPTION 40637H909 1,246 144,400 SH Call DFND 5 144,400 0 0
HALYARD HEALTH INC COMMON 40650V100 70 2,154 SH   OTR 2 1,159 159 836
HALYARD HEALTH INC COMMON 40650V100 9 277 SH   DFND 7 277 0 0
HALYARD HEALTH INC COMMON 40650V100 2,128 65,450 SH   DFND 4 58,050 0 7,400
HALYARD HEALTH INC COMMON 40650V100 123 3,783 SH   DFND 5 79 0 3,704
HALYARD HEALTH INC COMMON 40650V100 128 3,924 SH   DFND 2 2,699 576 649
HALYARD HEALTH INC OPTION 40650V900 1,301 40,000 SH Call DFND 5 40,000 0 0
HALYARD HEALTH INC OPTION 40650V950 1,301 40,000 SH Put DFND 5 40,000 0 0
HAMPTON ROADS BANKSHARES INC COMMON 409321502 1 397 SH   OTR 1 0 397 0
HAMPTON ROADS BANKSHARES INC COMMON 409321502 7 3,779 SH   DFND 2 0 3,779 0
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HANCOCK HLDG CO COMMON 410120109 15,193 581,883 SH   DFND 4 520,562 0 61,321
HANCOCK HLDG CO COMMON 410120109 1,118 42,811 SH   DFND 2 40,762 146 1,903
HANESBRANDS INC COMMON 410345102 9 348 SH   OTR 1 0 348 0
HANESBRANDS INC COMMON 410345102 188 7,467 SH   OTR 2 6 7,453 8
HANESBRANDS INC COMMON 410345102 8,180 325,512 SH   DFND 2 207,131 118,381 0
HANESBRANDS INC COMMON 410345102 11 444 SH   DFND 19 444 0 0
HANESBRANDS INC COMMON 410345102 667 26,550 SH   DFND 10 26,550 0 0
HANESBRANDS INC COMMON 410345102 271 10,776 SH   DFND 5 0 0 10,776
HANESBRANDS INC COMMON 410345102 184 7,320 SH   DFND 1 0 7,320 0
HANESBRANDS INC COMMON 410345102 74,110 2,949,069 SH   DFND 4 2,907,266 0 41,803
HANESBRANDS INC COMMON 410345102 43 1,693 SH   DFND 7 1,693 0 0
HANESBRANDS INC COMMON 410345102 21 825 SH   DFND 6 825 0 0
HANMI FINL CORP COMMON 410495204 17,540 746,713 SH   DFND 4 679,363 0 67,350
HANMI FINL CORP COMMON 410495204 4,069 173,217 SH   DFND 2 172,873 344 0
HANNON ARMSTRONG SUST INFR C COMMON 41068X100 7 302 SH   DFND 2 0 302 0
HANOVER INS GROUP INC COMMON 410867105 13,144 155,332 SH   DFND 4 150,470 0 4,862
HANOVER INS GROUP INC COMMON 410867105 2,802 33,110 SH   DFND 2 31,800 868 442
HANOVER INS GROUP INC COMMON 410867105 10,842 128,123 SH   DFND 5 128,123 0 0
HANSEN MEDICAL INC COMMON 411307200 1 196 SH   DFND 5 0 0 196
HARLEY DAVIDSON INC COMMON 412822108 128 2,820 SH   OTR 2 8 2,812 0
HARLEY DAVIDSON INC COMMON 412822108 12 267 SH   OTR 1 0 267 0
HARLEY DAVIDSON INC COMMON 412822108 1,927 42,542 SH   DFND 2 21,244 19,033 2,265
HARLEY DAVIDSON INC COMMON 412822108 21 460 SH   DFND 7 460 0 0
HARLEY DAVIDSON INC COMMON 412822108 23 500 SH   DFND 5 0 0 500
HARLEY DAVIDSON INC COMMON 412822108 18 402 SH   DFND 6 402 0 0
HARLEY DAVIDSON INC COMMON 412822108 1,488 32,849 SH   DFND 4 32,849 0 0
HARLEY DAVIDSON INC COMMON 412822108 1,649 36,400 SH   DFND 8 36,400 0 0
HARMAN INTL INDS INC COMMON 413086109 2,858 39,800 SH   OTR 2 30,040 8,149 1,611
HARMAN INTL INDS INC COMMON 413086109 212 2,946 SH   OTR 1 1,380 648 918
HARMAN INTL INDS INC COMMON 413086109 423 5,895 SH   OTR 21 0 5,895 0
HARMAN INTL INDS INC COMMON 413086109 120 1,664 SH   OTR 18 1,664 0 0
HARMAN INTL INDS INC COMMON 413086109 159 2,216 SH   OTR 13 0 2,216 0
HARMAN INTL INDS INC COMMON 413086109 61,655 858,463 SH   DFND 2 828,681 4,658 25,124
HARMAN INTL INDS INC COMMON 413086109 1,634 22,748 SH   DFND 19 22,748 0 0
HARMAN INTL INDS INC COMMON 413086109 1,602 22,310 SH   DFND 16 22,310 0 0
HARMAN INTL INDS INC COMMON 413086109 938 13,065 SH   DFND 15 13,065 0 0
HARMAN INTL INDS INC COMMON 413086109 13,822 192,452 SH   DFND 10 111,693 0 80,759
HARMAN INTL INDS INC COMMON 413086109 80,566 1,121,782 SH   DFND 8 1,064,416 0 57,366
HARMAN INTL INDS INC COMMON 413086109 752 10,465 SH   DFND 5 109 0 10,356
HARMAN INTL INDS INC COMMON 413086109 314,478 4,378,697 SH   DFND 4 3,544,473 0 834,224
HARMAN INTL INDS INC COMMON 413086109 8,941 124,486 SH   DFND 1 121,889 1,128 1,469
HARMAN INTL INDS INC COMMON 413086109 11 149 SH   DFND 6 149 0 0
HARMAN INTL INDS INC COMMON 413086109 32 448 SH   DFND 7 448 0 0
HARMONIC INC COMMON 413160102 1,952 684,960 SH   DFND 4 621,235 0 63,725
HARMONIC INC COMMON 413160102 329 115,340 SH   DFND 5 115,340 0 0
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HARRIS CORP DEL COMMON 413875105 1,368 16,400 SH   OTR 2 2,453 12,947 1,000
HARRIS CORP DEL COMMON 413875105 367 4,401 SH   OTR 1 4,380 21 0
HARRIS CORP DEL COMMON 413875105 1,987 23,818 SH   OTR 21 0 23,818 0
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HARRIS CORP DEL COMMON 413875105 32,646 391,257 SH   DFND 2 379,260 11,472 525
HARRIS CORP DEL COMMON 413875105 82 985 SH   DFND 7 985 0 0
HARRIS CORP DEL COMMON 413875105 310 3,717 SH   DFND 16 3,717 0 0
HARRIS CORP DEL COMMON 413875105 4,319 51,764 SH   DFND 10 51,764 0 0
HARRIS CORP DEL COMMON 413875105 238,858 2,862,626 SH   DFND 4 2,490,049 0 372,577
HARRIS CORP DEL COMMON 413875105 973 11,666 SH   DFND 1 11,503 163 0
HARRIS CORP DEL COMMON 413875105 5,316 63,716 SH   DFND 8 40,619 23,097 0
HARRIS CORP DEL COMMON 413875105 82 977 SH   DFND 5 0 0 977
HARSCO CORP COMMON 415864107 0 4 SH   DFND 7 4 0 0
HARSCO CORP COMMON 415864107 4 576 SH   DFND 2 0 576 0
HARSCO CORP COMMON 415864107 6,498 978,623 SH   DFND 5 978,623 0 0
HARTE-HANKS INC COMMON 416196103 431 270,919 SH   DFND 5 270,919 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 270 6,074 SH   OTR 1 2,194 2,354 1,526
HARTFORD FINL SVCS GROUP INC COMMON 416515104 323 7,284 SH   OTR 18 7,284 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 3,486 78,560 SH   OTR 2 60,293 15,458 2,809
HARTFORD FINL SVCS GROUP INC COMMON 416515104 702 15,827 SH   OTR 13 0 15,827 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 1,030 23,209 SH   OTR 21 0 23,209 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 1 22 SH   OTR 4 0 22 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 1,173 26,428 SH   DFND 1 18,355 3,538 4,535
HARTFORD FINL SVCS GROUP INC COMMON 416515104 31,941 719,708 SH   DFND 8 670,896 46,581 2,231
HARTFORD FINL SVCS GROUP INC COMMON 416515104 45,346 1,021,772 SH   DFND 2 954,890 30,207 36,675
HARTFORD FINL SVCS GROUP INC COMMON 416515104 171 3,853 SH   DFND 5 0 0 3,853
HARTFORD FINL SVCS GROUP INC COMMON 416515104 25 566 SH   DFND 7 566 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 19,408 437,313 SH   DFND 5 437,313 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 7,796 175,655 SH   DFND 10 175,655 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 814,682 18,356,962 SH   DFND 4 17,260,058 0 1,096,904
HARTFORD FINL SVCS GROUP INC COMMON 416515104 314 7,080 SH   DFND 16 7,080 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 5,482 123,515 SH   DFND 19 123,515 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 4 85 SH   DFND 6 85 0 0
HARVARD BIOSCIENCE INC COMMON 416906105 6 2,064 SH   DFND 5 2,064 0 0
HARVEST CAP CR CORP COMMON 41753F109 161 12,591 SH   DFND 5 12,591 0 0
HARVEST NATURAL RESOURCES IN COMMON 41754V103 0 1 SH   DFND 5 1 0 0
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HASBRO INC COMMON 418056107 10 125 SH   OTR 1 0 125 0
HASBRO INC COMMON 418056107 15,708 187,017 SH   DFND 5 187,017 0 0
HASBRO INC COMMON 418056107 7 87 SH   DFND 1 0 87 0
HASBRO INC COMMON 418056107 1,038 12,364 SH   DFND 2 8,460 3,735 169
HASBRO INC COMMON 418056107 20 236 SH   DFND 6 236 0 0
HASBRO INC COMMON 418056107 1,574 18,743 SH   DFND 4 18,743 0 0
HASBRO INC COMMON 418056107 25 302 SH   DFND 7 302 0 0
HASBRO INC COMMON 418056107 250 2,976 SH   DFND 5 0 0 2,976
HATTERAS FINL CORP COMMON 41902R103 244 14,900 SH   DFND 2 14,900 0 0
HATTERAS FINL CORP COMMON 41902R103 5,875 358,250 SH   DFND 4 318,250 0 40,000
HATTERAS FINL CORP COMMON 41902R103 9,810 598,201 SH   DFND 5 598,201 0 0
HAVERTY FURNITURE INC COMMON 419596101 595 32,975 SH   DFND 5 32,975 0 0
HAVERTY FURNITURE INC COMMON 419596101 74 4,100 SH   DFND 2 4,100 0 0
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HAWAIIAN ELEC INDUSTRIES COMMON 419870100 2,904 88,563 SH   DFND 2 87,554 1,009 0
HAWAIIAN ELEC INDUSTRIES COMMON 419870100 24,403 744,221 SH   DFND 5 744,221 0 0
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HAWAIIAN HOLDINGS INC COMMON 419879101 2,897 76,325 SH   DFND 8 76,325 0 0
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HCA HOLDINGS INC COMMON 40412C101 64,289 834,815 SH   DFND 2 553,433 280,644 738
HCA HOLDINGS INC COMMON 40412C101 1,269 16,479 SH   DFND 1 5,967 10,087 425
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HCA HOLDINGS INC COMMON 40412C101 135,383 1,757,987 SH   DFND 4 1,690,641 0 67,346
HCA HOLDINGS INC COMMON 40412C101 15 197 SH   DFND 19 197 0 0
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HCP INC COMMON 40414L109 568,229 16,060,730 SH   DFND 4 12,436,649 35,815 3,588,266
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HCP INC COMMON 40414L109 75,488 2,133,640 SH   DFND 2 1,907,416 226,066 158
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HDFC BANK LTD ADR 40415F101 2,028 30,560 SH   OTR 10 30,560 0 0
HDFC BANK LTD ADR 40415F101 65 977 SH   OTR 1 0 977 0
HDFC BANK LTD ADR 40415F101 80 1,200 SH   OTR 2 0 0 1,200
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HDFC BANK LTD ADR 40415F101 47 701 SH   DFND 1 0 701 0
HDFC BANK LTD ADR 40415F101 109,691 1,653,222 SH   DFND 8 112,583 129,363 1,411,276
HDFC BANK LTD ADR 40415F101 528,679 7,968,033 SH   DFND 4 6,040,706 119,190 1,808,137
HDFC BANK LTD ADR 40415F101 116,034 1,748,816 SH   DFND 2 1,709,855 38,441 520
HDFC BANK LTD ADR 40415F101 3,141 47,347 SH   DFND 19 47,347 0 0
HDFC BANK LTD ADR 40415F101 25,826 389,246 SH   DFND 15 275,133 0 114,113
HDFC BANK LTD ADR 40415F101 74,692 1,125,728 SH   DFND 10 1,060,464 0 65,264
HDFC BANK LTD ADR 40415F101 4,346 65,507 SH   DFND 16 65,507 0 0
HDFC BANK LTD ADR 40415F101 16,626 250,580 SH   DFND 17 250,580 0 0
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HOME BANCSHARES INC COMMON 436893200 135 6,798 SH   OTR 1 0 6,798 0
HOME BANCSHARES INC COMMON 436893200 768 38,804 SH   DFND 4 38,804 0 0
HOME BANCSHARES INC COMMON 436893200 13,410 677,607 SH   DFND 2 20,100 657,507 0
HOME BANCSHARES INC COMMON 436893200 268 13,564 SH   DFND 1 0 13,564 0
HOME DEPOT INC COMMON 437076102 3,821 29,927 SH   OTR 1 16,655 11,183 2,089
HOME DEPOT INC COMMON 437076102 7,009 54,890 SH   OTR 13 0 54,890 0
HOME DEPOT INC COMMON 437076102 15,360 120,291 SH   OTR 21 0 120,291 0
HOME DEPOT INC COMMON 437076102 51,623 404,286 SH   OTR 2 231,947 143,172 29,167
HOME DEPOT INC COMMON 437076102 2,392 18,736 SH   OTR 4 0 7,458 11,278
HOME DEPOT INC COMMON 437076102 4,102 32,125 SH   OTR 18 32,125 0 0
HOME DEPOT INC COMMON 437076102 352 2,755 SH   OTR 10 2,755 0 0
HOME DEPOT INC COMMON 437076102 17,381 136,122 SH   DFND 10 96,044 12,169 27,909
HOME DEPOT INC COMMON 437076102 2,167,192 16,972,294 SH   DFND 4 15,330,342 22,094 1,619,858
HOME DEPOT INC COMMON 437076102 63,308 495,797 SH   DFND 8 444,124 15,220 36,453
HOME DEPOT INC COMMON 437076102 60,490 473,727 SH   DFND 5 473,727 0 0
HOME DEPOT INC COMMON 437076102 69,387 543,402 SH   DFND 1 524,665 10,614 8,123
HOME DEPOT INC COMMON 437076102 439,983 3,445,711 SH   DFND 2 3,059,059 309,383 77,269
HOME DEPOT INC COMMON 437076102 27,054 211,876 SH   DFND 15 211,876 0 0
HOME DEPOT INC COMMON 437076102 22,879 179,178 SH   DFND 5 7,634 0 171,544
HOME DEPOT INC COMMON 437076102 407 3,190 SH   DFND 16 2,372 0 818
HOME DEPOT INC COMMON 437076102 3,177 24,878 SH   DFND 11 24,878 0 0
HOME DEPOT INC COMMON 437076102 291 2,278 SH   DFND 6 2,278 0 0
HOME DEPOT INC COMMON 437076102 6,334 49,601 SH   DFND 19 49,601 0 0
HOME DEPOT INC COMMON 437076102 2,593 20,309 SH   DFND 7 20,309 0 0
HOME DEPOT INC OPTION 437076902 33,923 265,670 SH Call DFND 5 265,670 0 0
HOME DEPOT INC OPTION 437076952 20,862 163,380 SH Put DFND 5 163,380 0 0
HOMESTREET INC COMMON 43785V102 11,443 574,430 SH   DFND 4 491,230 0 83,200
HOMESTREET INC COMMON 43785V102 3,422 171,770 SH   DFND 2 171,770 0 0
HOMETRUST BANCSHARES INC COMMON 437872104 21 1,143 SH   DFND 2 0 331 812
HONDA MOTOR LTD ADR 438128308 954 37,644 SH   OTR 2 0 37,534 110
HONDA MOTOR LTD ADR 438128308 31 1,224 SH   OTR 21 0 1,224 0
HONDA MOTOR LTD ADR 438128308 145 5,710 SH   OTR 1 0 5,710 0
HONDA MOTOR LTD ADR 438128308 26,803 1,058,136 SH   DFND 2 1,930 1,055,574 632
HONDA MOTOR LTD ADR 438128308 8,372 330,502 SH   DFND 4 269,855 0 60,647
HONDA MOTOR LTD ADR 438128308 507 20,026 SH   DFND 1 0 19,892 134
HONDA MOTOR LTD ADR 438128308 506 19,995 SH   DFND 5 19,995 0 0
HONEYWELL INTL INC COMMON 438516106 40,828 350,999 SH   OTR 2 186,162 103,990 60,847
HONEYWELL INTL INC COMMON 438516106 3,994 34,336 SH   OTR 13 0 34,336 0
HONEYWELL INTL INC COMMON 438516106 7,044 60,558 SH   OTR 21 0 60,558 0
HONEYWELL INTL INC COMMON 438516106 2,931 25,197 SH   OTR 1 13,271 8,964 2,962
HONEYWELL INTL INC COMMON 438516106 1,675 14,401 SH   OTR 4 0 0 14,401
HONEYWELL INTL INC COMMON 438516106 569 4,888 SH   OTR 18 4,888 0 0
HONEYWELL INTL INC COMMON 438516106 286 2,457 SH   DFND 6 2,457 0 0
HONEYWELL INTL INC COMMON 438516106 423,084 3,637,246 SH   DFND 2 3,299,451 245,814 91,981
HONEYWELL INTL INC COMMON 438516106 2,118,486 18,212,572 SH   DFND 4 15,757,444 10,964 2,444,164
HONEYWELL INTL INC COMMON 438516106 9,340 80,300 SH   DFND 19 80,300 0 0
HONEYWELL INTL INC COMMON 438516106 26,133 224,665 SH   DFND 1 196,773 19,340 8,552
HONEYWELL INTL INC COMMON 438516106 42,427 364,748 SH   DFND 8 329,702 30,310 4,736
HONEYWELL INTL INC COMMON 438516106 48,456 416,579 SH   DFND 10 317,877 0 98,702
HONEYWELL INTL INC COMMON 438516106 5,894 50,670 SH   DFND 16 50,670 0 0
HONEYWELL INTL INC COMMON 438516106 20,511 176,334 SH   DFND 5 16,853 0 159,481
HONEYWELL INTL INC COMMON 438516106 16,426 141,215 SH   DFND 5 141,215 0 0
HONEYWELL INTL INC COMMON 438516106 11,122 95,615 SH   DFND 15 95,615 0 0
HONEYWELL INTL INC OPTION 438516906 403 3,468 SH Call DFND 5 3,468 0 0
HONEYWELL INTL INC OPTION 438516956 431 3,706 SH Put DFND 5 3,706 0 0
HORACE MANN EDUCATORS CORP N COMMON 440327104 793 23,459 SH   DFND 2 23,164 295 0
HORACE MANN EDUCATORS CORP N COMMON 440327104 1,941 57,441 SH   DFND 5 57,441 0 0
HORACE MANN EDUCATORS CORP N COMMON 440327104 13,600 402,497 SH   DFND 4 355,717 0 46,780
HORIZON BANCORP IND COMMON 440407104 2 95 SH   DFND 2 0 95 0
HORIZON BANCORP IND COMMON 440407104 3 130 SH   DFND 1 0 130 0
HORIZON GLOBAL CORP COMMON 44052W104 454 40,000 SH   OTR 2 40,000 0 0
HORIZON GLOBAL CORP COMMON 44052W104 770 67,850 SH   DFND 2 67,850 0 0
HORIZON GLOBAL CORP COMMON 44052W104 922 81,210 SH   DFND 4 48,070 0 33,140
HORIZON PHARMA INVT LTD BOND 44052TAB7 1,833 2,000,000 PRN   DFND 5 2,000,000 0 0
HORIZON PHARMA INVT LTD BOND 44052TAB7 367 400,000 PRN   DFND 8 0 0 400,000
HORIZON PHARMA PLC COMMON G4617B105 29 1,747 SH   OTR 1 0 1,747 0
HORIZON PHARMA PLC COMMON G4617B105 25 1,512 SH   OTR 2 0 1,512 0
HORIZON PHARMA PLC COMMON G4617B105 5,724 347,570 SH   DFND 10 267,857 0 79,713
HORIZON PHARMA PLC COMMON G4617B105 40,506 2,459,359 SH   DFND 8 2,334,488 124,871 0
HORIZON PHARMA PLC COMMON G4617B105 16,676 1,012,524 SH   DFND 4 819,233 0 193,291
HORIZON PHARMA PLC COMMON G4617B105 305 18,491 SH   DFND 16 18,491 0 0
HORIZON PHARMA PLC COMMON G4617B105 8,181 496,721 SH   DFND 2 68,073 428,648 0
HORIZON PHARMA PLC COMMON G4617B105 62 3,774 SH   DFND 1 0 3,774 0
HORIZON TECHNOLOGY FIN CORP COMMON 44045A102 334 27,343 SH   DFND 5 27,343 0 0
HORMEL FOODS CORP COMMON 440452100 24 656 SH   OTR 1 0 656 0
HORMEL FOODS CORP COMMON 440452100 375 10,258 SH   OTR 2 10,020 233 5
HORMEL FOODS CORP COMMON 440452100 80 2,174 SH   DFND 1 0 2,174 0
HORMEL FOODS CORP COMMON 440452100 615 16,792 SH   DFND 2 9,441 6,943 408
HORMEL FOODS CORP COMMON 440452100 10,057 274,794 SH   DFND 5 274,794 0 0
HORMEL FOODS CORP COMMON 440452100 3 76 SH   DFND 6 76 0 0
HORMEL FOODS CORP COMMON 440452100 6,637 181,349 SH   DFND 5 3,704 0 177,645
HORMEL FOODS CORP COMMON 440452100 3,012 82,301 SH   DFND 4 44,401 0 37,900
HORMEL FOODS CORP COMMON 440452100 11 287 SH   DFND 19 287 0 0
HORMEL FOODS CORP COMMON 440452100 39 1,055 SH   DFND 7 1,055 0 0
HORNBECK OFFSHORE SVCS INC N COMMON 440543106 0 51 SH   DFND 2 0 51 0
HORNBECK OFFSHORE SVCS INC N COMMON 440543106 525 62,899 SH   DFND 5 62,899 0 0
HORNBECK OFFSHORE SVCS INC N COMMON 440543106 17 2,041 SH   DFND 5 0 0 2,041
HORNBECK OFFSHORE SVCS INC N BOND 440543AN6 1,314 2,310,000 PRN   DFND 4 2,285,000 0 25,000
HORNBECK OFFSHORE SVCS INC N BOND 440543AN6 3,259 5,730,000 PRN   DFND 8 5,730,000 0 0
HORNBECK OFFSHORE SVCS INC N BOND 440543AN6 437 769,000 PRN   DFND 2 769,000 0 0
HORNBECK OFFSHORE SVCS INC N BOND 440543AN6 892 1,568,000 PRN   DFND 5 1,568,000 0 0
HOSPITALITY PPTYS TR COMMON 44106M102 0 13 SH   OTR 4 0 13 0
HOSPITALITY PPTYS TR COMMON 44106M102 855 29,700 SH   OTR 2 29,700 0 0
HOSPITALITY PPTYS TR COMMON 44106M102 20,347 706,495 SH   DFND 4 652,833 13,025 40,637
HOSPITALITY PPTYS TR COMMON 44106M102 1,385 48,099 SH   DFND 2 43,900 1,599 2,600
HOSPITALITY PPTYS TR COMMON 44106M102 29 1,000 SH   DFND 5 0 0 1,000
HOSPITALITY PPTYS TR COMMON 44106M102 37 1,284 SH   DFND 7 1,284 0 0
HOSPITALITY PPTYS TR COMMON 44106M102 6 200 SH   DFND 19 200 0 0
HOSPITALITY PPTYS TR COMMON 44106M102 1,822 63,264 SH   DFND 5 63,264 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 56 3,443 SH   OTR 2 68 3,364 11
HOST HOTELS & RESORTS INC COMMON 44107P104 26 1,584 SH   OTR 1 0 1,584 0
HOST HOTELS & RESORTS INC COMMON 44107P104 31 1,900 SH   DFND 8 1,900 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 14,958 922,748 SH   DFND 2 837,661 80,900 4,187
HOST HOTELS & RESORTS INC COMMON 44107P104 25,908 1,598,245 SH   DFND 4 1,535,831 55,930 6,484
HOST HOTELS & RESORTS INC COMMON 44107P104 56 3,441 SH   DFND 5 378 0 3,063
HOST HOTELS & RESORTS INC COMMON 44107P104 64 3,964 SH   DFND 1 0 3,964 0
HOST HOTELS & RESORTS INC COMMON 44107P104 15 900 SH   DFND 19 900 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 449 27,683 SH   DFND 7 27,683 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 7,985 492,572 SH   DFND 5 492,572 0 0
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 938 60,000 SH   DFND 8 60,000 0 0
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 13 844 SH   DFND 2 0 844 0
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 4,414 282,400 SH   DFND 4 256,825 0 25,575
HOULIHAN LOKEY INC COMMON 441593100 469 20,977 SH   DFND 2 20,685 292 0
HOULIHAN LOKEY INC COMMON 441593100 1,300 58,115 SH   DFND 4 48,215 0 9,900
HOULIHAN LOKEY INC COMMON 441593100 100 4,470 SH   DFND 5 4,470 0 0
HOUSTON WIRE & CABLE CO COMMON 44244K109 64 12,123 SH   DFND 5 12,123 0 0
HOVNANIAN ENTERPRISES INC COMMON 442487203 2 1,310 SH   DFND 2 0 1,310 0
HOVNANIAN ENTERPRISES INC COMMON 442487203 0 28 SH   DFND 7 28 0 0
HOVNANIAN ENTERPRISES INC COMMON 442487203 15 9,205 SH   DFND 5 9,205 0 0
HOWARD HUGHES CORP COMMON 44267D107 21 182 SH   OTR 13 0 182 0
HOWARD HUGHES CORP COMMON 44267D107 1 12 SH   OTR 1 0 12 0
HOWARD HUGHES CORP COMMON 44267D107 598 5,233 SH   DFND 5 5,233 0 0
HOWARD HUGHES CORP COMMON 44267D107 39 340 SH   DFND 4 0 0 340
HOWARD HUGHES CORP COMMON 44267D107 709 6,201 SH   DFND 2 0 5,921 280
HOWARD HUGHES CORP COMMON 44267D107 171 1,500 SH   DFND 5 0 0 1,500
HP INC COMMON 40434L105 127 10,145 SH   OTR 1 6,440 3,705 0
HP INC COMMON 40434L105 1 70 SH   OTR 4 0 70 0
HP INC COMMON 40434L105 143 11,392 SH   OTR 21 0 11,392 0
HP INC COMMON 40434L105 1,829 145,726 SH   OTR 2 77,916 5,300 62,510
HP INC COMMON 40434L105 10 764 SH   OTR 13 0 764 0
HP INC COMMON 40434L105 1,419 113,047 SH   OTR 18 113,047 0 0
HP INC COMMON 40434L105 103 8,172 SH   DFND 6 8,172 0 0
HP INC COMMON 40434L105 6,021 479,776 SH   DFND 10 344,863 0 134,913
HP INC COMMON 40434L105 288 22,973 SH   DFND 1 0 22,973 0
HP INC COMMON 40434L105 40,030 3,189,642 SH   DFND 2 3,005,578 175,021 9,043
HP INC COMMON 40434L105 46 3,702 SH   DFND 19 3,702 0 0
HP INC COMMON 40434L105 221,223 17,627,295 SH   DFND 4 15,194,827 0 2,432,468
HP INC COMMON 40434L105 2,964 236,156 SH   DFND 15 236,156 0 0
HP INC COMMON 40434L105 11,771 937,903 SH   DFND 8 924,301 0 13,602
HP INC COMMON 40434L105 152 12,130 SH   DFND 5 0 0 12,130
HP INC COMMON 40434L105 10,130 807,204 SH   DFND 7 807,204 0 0
HP INC COMMON 40434L105 51,466 4,100,881 SH   DFND 5 4,100,881 0 0
HP INC COMMON 40434L105 2,590 206,369 SH   DFND 16 206,369 0 0
HP INC OPTION 40434L905 3,891 310,000 SH Call DFND 5 310,000 0 0
HP INC OPTION 40434L955 5,648 450,000 SH Put DFND 5 450,000 0 0
HRG GROUP INC COMMON 40434J100 1,716 124,950 SH   OTR 2 124,950 0 0
HRG GROUP INC COMMON 40434J100 962 70,037 SH   DFND 5 6,602 0 63,435
HRG GROUP INC COMMON 40434J100 8 573 SH   DFND 2 0 573 0
HSBC HLDGS PLC ADR 404280406 303 9,672 SH   OTR 1 0 9,672 0
HSBC HLDGS PLC ADR 404280406 2,048 65,402 SH   OTR 2 390 59,932 5,080
HSBC HLDGS PLC ADR 404280406 37,085 1,184,430 SH   DFND 2 5,104 1,178,358 968
HSBC HLDGS PLC ADR 404280406 443 14,148 SH   DFND 5 14,148 0 0
HSBC HLDGS PLC ADR 404280406 785 25,083 SH   DFND 1 0 24,841 242
HSBC HLDGS PLC ADR 404280406 11,422 364,789 SH   DFND 7 364,789 0 0
HSBC HLDGS PLC ADR 404280406 7,517 240,073 SH   DFND 4 169,378 0 70,695
HSBC HLDGS PLC ADR 404280406 368 11,744 SH   DFND 5 0 0 11,744
HSBC HLDGS PLC OPTION 404280906 313 10,000 SH Call DFND 5 10,000 0 0
HSBC HLDGS PLC OPTION 404280956 939 30,000 SH Put DFND 7 30,000 0 0
HSBC HLDGS PLC OPTION 404280956 939 30,000 SH Put DFND 5 30,000 0 0
HSBC HLDGS PLC PREFERRED 404280604 6 245 SH   DFND 5 0 0 245
HSBC HLDGS PLC BOND 404280AR0 1,963 2,040,000 PRN   DFND 6 2,040,000 0 0
HSBC HLDGS PLC BOND 404280AT6 23,411 24,555,000 PRN   DFND 4 12,375,000 0 12,180,000
HSBC HLDGS PLC BOND 404280AT6 13,939 14,620,000 PRN   DFND 6 14,620,000 0 0
HSBC HLDGS PLC BOND 404280AT6 1,220 1,280,000 PRN   DFND 15 1,280,000 0 0
HSBC HLDGS PLC BOND 404280BC2 2,786 2,784,000 PRN   DFND 2 2,784,000 0 0
HSBC HLDGS PLC BOND 404280BC2 1,998 1,997,000 PRN   DFND 8 469,000 0 1,528,000
HSBC HLDGS PLC BOND 404280BC2 28,022 28,006,000 PRN   DFND 4 25,931,000 0 2,075,000
HSBC HLDGS PLC BOND 404280BC2 2,067 2,066,000 PRN   DFND 15 2,066,000 0 0
HSBC HLDGS PLC BOND 404280BC2 5,673 5,670,000 PRN   DFND 6 5,670,000 0 0
HSN INC COMMON 404303109 0 8 SH   OTR 2 0 8 0
HSN INC COMMON 404303109 396 8,099 SH   DFND 2 8,064 35 0
HSN INC COMMON 404303109 1 17 SH   DFND 1 0 17 0
HSN INC COMMON 404303109 686 14,025 SH   DFND 4 14,025 0 0
HUANENG PWR INTL INC ADR 443304100 2 74 SH   DFND 5 74 0 0
HUANENG PWR INTL INC ADR 443304100 2 89 SH   DFND 7 89 0 0
HUB GROUP INC COMMON 443320106 1,762 45,918 SH   DFND 2 45,900 18 0
HUB GROUP INC COMMON 443320106 3,406 88,756 SH   DFND 4 88,756 0 0
HUB GROUP INC COMMON 443320106 241 6,289 SH   DFND 5 6,289 0 0
HUBBELL INC COMMON 443510607 7 66 SH   OTR 2 0 66 0
HUBBELL INC COMMON 443510607 3,863 36,623 SH   DFND 2 32,843 3,780 0
HUBBELL INC COMMON 443510607 233,498 2,213,885 SH   DFND 4 2,146,338 0 67,547
HUBBELL INC COMMON 443510607 10,024 95,041 SH   DFND 5 95,041 0 0
HUBSPOT INC COMMON 443573100 8 184 SH   OTR 1 184 0 0
HUBSPOT INC COMMON 443573100 4,951 114,018 SH   DFND 2 113,770 185 63
HUBSPOT INC COMMON 443573100 834 19,208 SH   DFND 10 0 0 19,208
HUBSPOT INC COMMON 443573100 12,165 280,170 SH   DFND 4 263,731 0 16,439
HUBSPOT INC COMMON 443573100 311 7,158 SH   DFND 1 7,158 0 0
HUBSPOT INC COMMON 443573100 22 500 SH   DFND 5 0 0 500
HUBSPOT INC COMMON 443573100 1,703 39,218 SH   DFND 8 39,218 0 0
HUDBAY MINERALS INC COMMON 443628102 0 99 SH   DFND 7 99 0 0
HUDBAY MINERALS INC WARRANT 443628136 56 103,622 PRN   DFND 4 103,622 0 0
HUDBAY MINERALS INC WARRANT 443628136 775 1,432,759 PRN   DFND 8 1,398,205 34,554 0
HUDBAY MINERALS INC WARRANT 443628136 0 53 PRN   DFND 7 53 0 0
HUDSON PAC PPTYS INC COMMON 444097109 10,743 368,155 SH   DFND 2 368,092 63 0
HUDSON PAC PPTYS INC COMMON 444097109 23,098 791,583 SH   DFND 4 744,708 34,975 11,900
HUDSON PAC PPTYS INC COMMON 444097109 3,485 119,417 SH   DFND 5 119,417 0 0
HUGOTON RTY TR TEX COMMON 444717102 1 546 SH   DFND 7 546 0 0
HUGOTON RTY TR TEX COMMON 444717102 1 397 SH   DFND 5 397 0 0
HUMANA INC COMMON 444859102 305 1,693 SH   OTR 1 469 902 322
HUMANA INC COMMON 444859102 131 729 SH   OTR 13 0 729 0
HUMANA INC COMMON 444859102 228 1,265 SH   OTR 4 0 5 1,260
HUMANA INC COMMON 444859102 100 555 SH   OTR 10 555 0 0
HUMANA INC COMMON 444859102 3,314 18,425 SH   OTR 2 13,479 3,741 1,205
HUMANA INC COMMON 444859102 227 1,261 SH   OTR 18 1,261 0 0
HUMANA INC COMMON 444859102 362 2,010 SH   OTR 21 0 2,010 0
HUMANA INC COMMON 444859102 823,259 4,576,711 SH   DFND 4 3,970,563 0 606,148
HUMANA INC COMMON 444859102 15,270 84,891 SH   DFND 1 81,283 1,735 1,873
HUMANA INC COMMON 444859102 28,606 159,027 SH   DFND 10 108,097 0 50,930
HUMANA INC COMMON 444859102 1,961 10,899 SH   DFND 16 10,899 0 0
HUMANA INC COMMON 444859102 2,947 16,384 SH   DFND 19 16,384 0 0
HUMANA INC COMMON 444859102 106,598 592,607 SH   DFND 2 490,951 87,001 14,655
HUMANA INC COMMON 444859102 1,647 9,158 SH   DFND 15 9,158 0 0
HUMANA INC COMMON 444859102 181,484 1,008,919 SH   DFND 8 968,261 0 40,658
HUMANA INC COMMON 444859102 19,461 108,187 SH   DFND 5 108,187 0 0
HUMANA INC COMMON 444859102 101 562 SH   DFND 7 562 0 0
HUMANA INC COMMON 444859102 79 440 SH   DFND 5 0 0 440
HUMANA INC OPTION 444859952 17,089 95,000 SH Put DFND 5 95,000 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 8 102 SH   OTR 1 0 102 0
HUNT J B TRANS SVCS INC COMMON 445658107 6 79 SH   OTR 2 0 79 0
HUNT J B TRANS SVCS INC COMMON 445658107 10 125 SH   DFND 6 125 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 695 8,590 SH   DFND 2 3,213 5,259 118
HUNT J B TRANS SVCS INC COMMON 445658107 162 2,000 SH   DFND 5 0 0 2,000
HUNT J B TRANS SVCS INC COMMON 445658107 16,076 198,639 SH   DFND 5 198,639 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 950 11,743 SH   DFND 4 11,743 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 5 63 SH   DFND 1 0 63 0
HUNTINGTON BANCSHARES INC COMMON 446150104 27 3,051 SH   OTR 2 174 2,877 0
HUNTINGTON BANCSHARES INC COMMON 446150104 13 1,480 SH   OTR 1 0 1,480 0
HUNTINGTON BANCSHARES INC COMMON 446150104 12,011 1,343,520 SH   DFND 2 1,221,279 120,376 1,865
HUNTINGTON BANCSHARES INC COMMON 446150104 2 191 SH   DFND 6 191 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 104,706 11,712,089 SH   DFND 4 11,132,321 0 579,768
HUNTINGTON BANCSHARES INC COMMON 446150104 23 2,622 SH   DFND 7 2,622 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 7 772 SH   DFND 1 0 772 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 541 3,218 SH   OTR 2 3,037 181 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 92 550 SH   OTR 10 550 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 9,079 54,031 SH   DFND 2 49,455 4,460 116
HUNTINGTON INGALLS INDS INC COMMON 446413106 72,881 433,738 SH   DFND 4 418,396 0 15,342
HUNTINGTON INGALLS INDS INC COMMON 446413106 18 105 SH   DFND 5 0 0 105
HUNTINGTON INGALLS INDS INC COMMON 446413106 24,149 143,717 SH   DFND 5 143,717 0 0
HUNTSMAN CORP COMMON 447011107 2 124 SH   OTR 1 0 124 0
HUNTSMAN CORP COMMON 447011107 40 3,000 SH   OTR 2 3,000 0 0
HUNTSMAN CORP COMMON 447011107 169 12,580 SH   DFND 2 424 12,156 0
HUNTSMAN CORP COMMON 447011107 1,445 107,456 SH   DFND 4 91,130 0 16,326
HUNTSMAN CORP COMMON 447011107 5,588 415,500 SH   DFND 8 415,500 0 0
HUNTSMAN CORP COMMON 447011107 55,235 4,106,727 SH   DFND 5 4,106,727 0 0
HURCO COMPANIES INC COMMON 447324104 362 13,000 SH   DFND 2 12,887 113 0
HURCO COMPANIES INC COMMON 447324104 4,794 172,270 SH   DFND 4 152,070 0 20,200
HURON CONSULTING GROUP INC COMMON 447462102 1,698 28,100 SH   DFND 8 28,100 0 0
HURON CONSULTING GROUP INC COMMON 447462102 4,802 79,480 SH   DFND 5 79,480 0 0
HURON CONSULTING GROUP INC COMMON 447462102 11,339 187,675 SH   DFND 4 168,050 0 19,625
HURON CONSULTING GROUP INC COMMON 447462102 393 6,500 SH   DFND 2 6,500 0 0
HURON CONSULTING GROUP INC BOND 447462AB8 244 240,000 PRN   DFND 8 0 0 240,000
HURON CONSULTING GROUP INC BOND 447462AB8 1,016 1,000,000 PRN   DFND 5 1,000,000 0 0
HUTTIG BLDG PRODS INC COMMON 448451104 19 3,600 SH   DFND 5 3,600 0 0
HYATT HOTELS CORP COMMON 448579102 66 1,350 SH   OTR 1 0 1,350 0
HYATT HOTELS CORP COMMON 448579102 272 5,536 SH   OTR 2 0 5,536 0
HYATT HOTELS CORP COMMON 448579102 1,759 35,800 SH   DFND 8 35,800 0 0
HYATT HOTELS CORP COMMON 448579102 156 3,175 SH   DFND 1 0 2,975 200
HYATT HOTELS CORP COMMON 448579102 217 4,416 SH   DFND 5 634 0 3,782
HYATT HOTELS CORP COMMON 448579102 260 5,300 SH   DFND 4 5,300 0 0
HYATT HOTELS CORP COMMON 448579102 1,539 31,319 SH   DFND 2 0 31,319 0
HYSTER YALE MATLS HANDLING I COMMON 449172105 8,847 148,713 SH   DFND 4 130,728 0 17,985
HYSTER YALE MATLS HANDLING I COMMON 449172105 1,112 18,697 SH   DFND 2 18,697 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105 120 2,017 SH   DFND 5 0 0 2,017
HYSTER YALE MATLS HANDLING I OPTION 449172905 5,949 100,000 SH Call DFND 5 100,000 0 0
HYSTER YALE MATLS HANDLING I OPTION 449172955 5,949 100,000 SH Put DFND 5 100,000 0 0
IAC INTERACTIVECORP COMMON 44919P508 15 262 SH   OTR 13 0 262 0
IAC INTERACTIVECORP COMMON 44919P508 10 170 SH   OTR 2 0 170 0
IAC INTERACTIVECORP COMMON 44919P508 2 38 SH   DFND 19 38 0 0
IAC INTERACTIVECORP COMMON 44919P508 13,252 235,376 SH   DFND 5 235,376 0 0
IAC INTERACTIVECORP COMMON 44919P508 566 10,050 SH   DFND 2 0 9,998 52
IAC INTERACTIVECORP COMMON 44919P508 2,302 40,885 SH   DFND 4 18,885 0 22,000
IAMGOLD CORP COMMON 450913108 4 856 SH   DFND 5 0 0 856
IAMGOLD CORP COMMON 450913108 220 53,215 SH   DFND 5 53,215 0 0
IAMGOLD CORP COMMON 450913108 2 383 SH   DFND 7 383 0 0
IBERIABANK CORP COMMON 450828108 1,644 27,528 SH   DFND 2 26,861 667 0
IBERIABANK CORP COMMON 450828108 1,413 23,650 SH   DFND 8 23,650 0 0
IBERIABANK CORP COMMON 450828108 58,130 973,214 SH   DFND 4 886,475 0 86,739
ICAHN ENTERPRISES LP COMMON 451100101 1,280 23,703 SH   DFND 5 0 0 23,703
ICF INTL INC COMMON 44925C103 2 51 SH   OTR 2 4 41 6
ICF INTL INC COMMON 44925C103 1 23 SH   DFND 1 0 23 0
ICF INTL INC COMMON 44925C103 81 1,991 SH   DFND 2 1,400 591 0
ICICI BK LTD ADR 45104G104 126 17,591 SH   OTR 21 0 17,591 0
ICICI BK LTD ADR 45104G104 8 1,174 SH   OTR 13 0 1,174 0
ICICI BK LTD ADR 45104G104 49 6,780 SH   OTR 1 0 6,780 0
ICICI BK LTD ADR 45104G104 24,116 3,358,830 SH   DFND 4 1,365,256 0 1,993,574
ICICI BK LTD ADR 45104G104 743 103,442 SH   DFND 5 103,442 0 0
ICICI BK LTD ADR 45104G104 21,953 3,057,567 SH   DFND 8 1,445,749 436,450 1,175,368
ICICI BK LTD ADR 45104G104 3,831 533,581 SH   DFND 2 308,901 222,951 1,729
ICICI BK LTD ADR 45104G104 25,288 3,521,949 SH   DFND 7 3,521,949 0 0
ICICI BK LTD ADR 45104G104 3,026 421,445 SH   DFND 6 421,445 0 0
ICICI BK LTD ADR 45104G104 8 1,046 SH   DFND 1 0 1,046 0
ICICI BK LTD OPTION 45104G954 718 100,000 SH Put DFND 5 100,000 0 0
ICON PLC COMMON G4705A100 8 114 SH   OTR 2 0 114 0
ICON PLC COMMON G4705A100 71 1,016 SH   DFND 5 0 0 1,016
ICON PLC COMMON G4705A100 345 4,922 SH   DFND 2 0 4,922 0
ICON PLC COMMON G4705A100 1,770 25,288 SH   DFND 4 25,288 0 0
ICON PLC COMMON G4705A100 2,043 29,188 SH   DFND 5 29,188 0 0
ICONIX BRAND GROUP INC COMMON 451055107 7 1,104 SH   OTR 1 952 152 0
ICONIX BRAND GROUP INC COMMON 451055107 232 34,391 SH   DFND 2 32,506 1,885 0
ICONIX BRAND GROUP INC COMMON 451055107 11,858 1,754,211 SH   DFND 4 1,548,736 0 205,475
ICONIX BRAND GROUP INC COMMON 451055107 486 71,943 SH   DFND 8 13,880 0 58,063
ICONIX BRAND GROUP INC BOND 451055AF4 148 174,000 PRN   DFND 2 174,000 0 0
ICONIX BRAND GROUP INC BOND 451055AF4 443 520,000 PRN   DFND 4 514,000 0 6,000
ICONIX BRAND GROUP INC BOND 451055AF4 1,162 1,365,000 PRN   DFND 8 1,365,000 0 0
ICONIX BRAND GROUP INC BOND 451055AF4 59 69,000 PRN   DFND 5 69,000 0 0
ICU MED INC COMMON 44930G107 32,138 285,039 SH   DFND 4 257,339 0 27,700
ICU MED INC COMMON 44930G107 2,544 22,559 SH   DFND 2 22,451 108 0
ICU MED INC COMMON 44930G107 271 2,400 SH   DFND 8 2,400 0 0
IDACORP INC COMMON 451107106 161 1,973 SH   OTR 2 1,750 223 0
IDACORP INC COMMON 451107106 5 63 SH   OTR 1 0 63 0
IDACORP INC COMMON 451107106 11 138 SH   DFND 1 0 138 0
IDACORP INC COMMON 451107106 14,543 178,766 SH   DFND 4 165,466 0 13,300
IDACORP INC COMMON 451107106 5,964 73,318 SH   DFND 2 48,076 25,113 129
IDERA PHARMACEUTICALS INC COMMON 45168K306 4,744 3,100,650 SH   DFND 4 2,756,225 0 344,425
IDERA PHARMACEUTICALS INC COMMON 45168K306 175 114,300 SH   DFND 2 114,300 0 0
IDEX CORP COMMON 45167R104 13 153 SH   OTR 1 108 45 0
IDEX CORP COMMON 45167R104 269 3,273 SH   OTR 2 0 2,658 615
IDEX CORP COMMON 45167R104 149 1,813 SH   DFND 5 1,813 0 0
IDEX CORP COMMON 45167R104 11,212 136,561 SH   DFND 2 103,536 32,820 205
IDEX CORP COMMON 45167R104 1,663 20,251 SH   DFND 7 20,251 0 0
IDEX CORP COMMON 45167R104 205,213 2,499,546 SH   DFND 4 2,422,968 0 76,578
IDEX CORP COMMON 45167R104 135 1,650 SH   DFND 1 182 1,468 0
IDEXX LABS INC COMMON 45168D104 3,981 42,870 SH   OTR 2 10 6,042 36,818
IDEXX LABS INC COMMON 45168D104 42 450 SH   OTR 10 450 0 0
IDEXX LABS INC COMMON 45168D104 43 468 SH   OTR 1 324 144 0
IDEXX LABS INC COMMON 45168D104 508 5,467 SH   OTR 4 0 5,467 0
IDEXX LABS INC COMMON 45168D104 1 11 SH   DFND 1 0 11 0
IDEXX LABS INC COMMON 45168D104 3,789 40,799 SH   DFND 2 37,925 2,874 0
IDEXX LABS INC COMMON 45168D104 4,936 53,159 SH   DFND 5 53,159 0 0
IDEXX LABS INC COMMON 45168D104 104,934 1,130,022 SH   DFND 4 1,020,956 0 109,066
IDEXX LABS INC COMMON 45168D104 4,077 43,900 SH   DFND 8 43,900 0 0
IDT CORP COMMON 448947507 2,749 193,713 SH   DFND 4 179,113 0 14,600
IDT CORP COMMON 448947507 450 31,679 SH   DFND 2 30,387 1,292 0
IES HLDGS INC COMMON 44951W106 335 26,992 SH   DFND 2 26,992 0 0
IGI LABORATORIES INC BOND 449575AB5 188 209,000 PRN   DFND 5 209,000 0 0
IGNITE RESTAURANT GROUP INC COMMON 451730105 140 90,000 SH   OTR 2 90,000 0 0
IGNYTA INC COMMON 451731103 254 46,798 SH   DFND 2 46,702 96 0
IGNYTA INC COMMON 451731103 3,702 682,950 SH   DFND 4 628,926 0 54,024
IGNYTA INC COMMON 451731103 344 63,553 SH   DFND 10 0 0 63,553
IGNYTA INC COMMON 451731103 706 130,222 SH   DFND 8 130,222 0 0
IHS INC COMMON 451734107 842 7,281 SH   OTR 2 0 3,201 4,080
IHS INC COMMON 451734107 221 1,912 SH   OTR 1 0 1,912 0
IHS INC COMMON 451734107 12,500 108,119 SH   DFND 2 924 106,196 999
IHS INC COMMON 451734107 490 4,235 SH   DFND 1 0 4,111 124
IHS INC COMMON 451734107 6 48 SH   DFND 6 48 0 0
IHS INC COMMON 451734107 2,200 19,030 SH   DFND 5 19,030 0 0
IHS INC COMMON 451734107 4 34 SH   DFND 7 34 0 0
IHS INC COMMON 451734107 1 10 SH   DFND 4 10 0 0
II VI INC COMMON 902104108 8 433 SH   OTR 1 433 0 0
II VI INC COMMON 902104108 491 26,152 SH   DFND 5 26,152 0 0
II VI INC COMMON 902104108 124 6,627 SH   DFND 4 6,627 0 0
II VI INC COMMON 902104108 64 3,400 SH   DFND 2 3,400 0 0
IKANG HEALTHCARE GROUP INC ADR 45174L108 237 12,913 SH   DFND 5 12,913 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 16,585 159,223 SH   OTR 2 29,938 128,251 1,034
ILLINOIS TOOL WKS INC COMMON 452308109 9,968 95,699 SH   OTR 21 0 95,699 0
ILLINOIS TOOL WKS INC COMMON 452308109 1 14 SH   OTR 4 0 14 0
ILLINOIS TOOL WKS INC COMMON 452308109 770 7,389 SH   OTR 1 6,170 1,063 156
ILLINOIS TOOL WKS INC COMMON 452308109 5,757 55,266 SH   OTR 13 0 55,266 0
ILLINOIS TOOL WKS INC COMMON 452308109 240,848 2,312,290 SH   DFND 2 2,263,682 40,708 7,900
ILLINOIS TOOL WKS INC COMMON 452308109 535,474 5,140,875 SH   DFND 4 4,835,611 0 305,264
ILLINOIS TOOL WKS INC COMMON 452308109 2,490 23,907 SH   DFND 1 19,449 4,367 91
ILLINOIS TOOL WKS INC COMMON 452308109 26,050 250,095 SH   DFND 5 250,095 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 360 3,460 SH   DFND 5 0 0 3,460
ILLINOIS TOOL WKS INC COMMON 452308109 227 2,182 SH   DFND 7 2,182 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 1,742 16,720 SH   DFND 10 16,720 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 6,038 57,970 SH   DFND 19 57,970 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 45 434 SH   DFND 6 434 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 3,045 29,238 SH   DFND 11 29,238 0 0
ILLUMINA INC COMMON 452327109 147 1,044 SH   OTR 21 0 1,044 0
ILLUMINA INC COMMON 452327109 502 3,579 SH   OTR 1 730 2,358 491
ILLUMINA INC COMMON 452327109 4,148 29,551 SH   OTR 2 16,763 6,823 5,965
ILLUMINA INC COMMON 452327109 142 1,012 SH   OTR 13 0 1,012 0
ILLUMINA INC COMMON 452327109 89,178 635,264 SH   DFND 2 505,157 115,019 15,088
ILLUMINA INC COMMON 452327109 1,383 9,849 SH   DFND 1 3,748 5,407 694
ILLUMINA INC COMMON 452327109 8,082 57,575 SH   DFND 10 39,756 0 17,819
ILLUMINA INC COMMON 452327109 723,601 5,154,590 SH   DFND 4 4,419,837 4,090 730,663
ILLUMINA INC COMMON 452327109 63,324 451,093 SH   DFND 8 443,945 0 7,148
ILLUMINA INC COMMON 452327109 9 61 SH   DFND 6 61 0 0
ILLUMINA INC COMMON 452327109 950 6,770 SH   DFND 15 6,770 0 0
ILLUMINA INC COMMON 452327109 120 855 SH   DFND 7 855 0 0
ILLUMINA INC COMMON 452327109 894 6,365 SH   DFND 5 119 0 6,246
ILLUMINA INC COMMON 452327109 49 349 SH   DFND 19 349 0 0
ILLUMINA INC OPTION 452327959 211 1,500 SH Put DFND 5 1,500 0 0
ILLUMINA INC BOND 452327AF6 9,021 9,135,000 PRN   DFND 4 1,399,000 7,736,000 0
ILLUMINA INC BOND 452327AF6 928 940,000 PRN   DFND 8 827,000 0 113,000
ILLUMINA INC BOND 452327AF6 4,085 4,137,000 PRN   DFND 5 4,137,000 0 0
ILLUMINA INC BOND 452327AH2 182 183,000 PRN   DFND 2 183,000 0 0
ILLUMINA INC BOND 452327AH2 1,540 1,552,000 PRN   DFND 8 1,316,000 0 236,000
ILLUMINA INC BOND 452327AH2 513 517,000 PRN   DFND 4 517,000 0 0
IMATION CORP COMMON 45245A107 4 2,990 SH   DFND 5 2,990 0 0
IMAX CORP COMMON 45245E109 2,768 93,878 SH   DFND 2 4,600 89,278 0
IMAX CORP COMMON 45245E109 20 669 SH   DFND 1 0 669 0
IMMUNE DESIGN CORP COMMON 45252L103 1 75 SH   OTR 1 0 75 0
IMMUNE DESIGN CORP COMMON 45252L103 1,781 218,200 SH   DFND 4 189,925 0 28,275
IMMUNE DESIGN CORP COMMON 45252L103 199 24,400 SH   DFND 2 24,400 0 0
IMMUNE DESIGN CORP COMMON 45252L103 33 4,000 SH   DFND 5 0 0 4,000
IMMUNOGEN INC COMMON 45253H101 0 97 SH   DFND 2 0 97 0
IMMUNOMEDICS INC COMMON 452907108 2 794 SH   DFND 2 0 794 0
IMPAC MTG HLDGS INC COMMON 45254P508 172 11,000 SH   DFND 5 0 0 11,000
IMPAX LABORATORIES INC COMMON 45256B101 1,243 43,143 SH   DFND 2 42,899 244 0
IMPAX LABORATORIES INC COMMON 45256B101 1,241 43,062 SH   DFND 4 43,062 0 0
IMPERIAL OIL LTD COMMON 453038408 28 896 SH   DFND 10 896 0 0
IMPERIAL OIL LTD COMMON 453038408 22 697 SH   DFND 19 697 0 0
IMPERIAL OIL LTD COMMON 453038408 49 1,541 SH   DFND 6 1,541 0 0
IMPERIAL OIL LTD COMMON 453038408 122 3,858 SH   DFND 16 0 0 3,858
IMPERIAL OIL LTD COMMON 453038408 2 72 SH   DFND 2 0 0 72
IMPERIAL OIL LTD COMMON 453038408 3 108 SH   DFND 7 108 0 0
IMPERIAL OIL LTD COMMON 453038408 569 18,037 SH   DFND 8 16,857 0 1,180
IMPERIAL OIL LTD COMMON 453038408 854 27,047 SH   DFND 5 27,047 0 0
IMPERIAL OIL LTD COMMON 453038408 2,598 82,333 SH   DFND 4 82,333 0 0
IMPERVA INC COMMON 45321L100 56 1,307 SH   OTR 1 248 1,059 0
IMPERVA INC COMMON 45321L100 3,678 85,520 SH   DFND 8 85,520 0 0
IMPERVA INC COMMON 45321L100 52,601 1,223,003 SH   DFND 4 1,112,342 0 110,661
IMPERVA INC COMMON 45321L100 419 9,748 SH   DFND 1 9,748 0 0
IMPERVA INC COMMON 45321L100 7,648 177,818 SH   DFND 2 177,477 256 85
IMPERVA INC COMMON 45321L100 1,176 27,353 SH   DFND 10 0 0 27,353
IMPERVA INC COMMON 45321L100 187 4,351 SH   DFND 5 616 0 3,735
IMPERVA INC COMMON 45321L100 327 7,598 SH   DFND 6 7,598 0 0
IMS HEALTH HLDGS INC COMMON 44970B109 49 1,935 SH   OTR 1 0 1,935 0
IMS HEALTH HLDGS INC COMMON 44970B109 39 1,547 SH   OTR 2 0 1,547 0
IMS HEALTH HLDGS INC COMMON 44970B109 569 22,429 SH   DFND 4 1,729 0 20,700
IMS HEALTH HLDGS INC COMMON 44970B109 94 3,713 SH   DFND 1 0 3,713 0
IMS HEALTH HLDGS INC COMMON 44970B109 11,206 441,877 SH   DFND 2 0 441,877 0
IMS HEALTH HLDGS INC COMMON 44970B109 5,067 199,804 SH   DFND 5 199,804 0 0
IMS HEALTH HLDGS INC COMMON 44970B109 3 100 SH   DFND 5 0 0 100
INC RESH HLDGS INC COMMON 45329R109 87,208 2,287,133 SH   DFND 5 2,287,133 0 0
INC RESH HLDGS INC COMMON 45329R109 2,794 73,275 SH   DFND 4 66,425 0 6,850
INC RESH HLDGS INC COMMON 45329R109 3 70 SH   DFND 2 0 70 0
INCONTACT INC COMMON 45336E109 1,272 91,829 SH   DFND 4 91,085 0 744
INCONTACT INC COMMON 45336E109 459 33,169 SH   DFND 2 32,967 202 0
INCONTACT INC COMMON 45336E109 3,139 226,609 SH   DFND 8 226,609 0 0
INCONTACT INC COMMON 45336E109 3,364 242,916 SH   DFND 5 242,916 0 0
INCYTE CORP COMMON 45337C102 26 323 SH   OTR 1 0 323 0
INCYTE CORP COMMON 45337C102 152 1,902 SH   OTR 2 0 617 1,285
INCYTE CORP COMMON 45337C102 7,003 87,561 SH   DFND 2 15,731 71,325 505
INCYTE CORP COMMON 45337C102 20 246 SH   DFND 19 246 0 0
INCYTE CORP COMMON 45337C102 445 5,560 SH   DFND 10 5,560 0 0
INCYTE CORP COMMON 45337C102 210 2,626 SH   DFND 5 299 0 2,327
INCYTE CORP COMMON 45337C102 922 11,534 SH   DFND 8 11,031 0 503
INCYTE CORP COMMON 45337C102 31,700 396,348 SH   DFND 4 339,621 798 55,929
INCYTE CORP COMMON 45337C102 62 774 SH   DFND 1 0 774 0
INCYTE CORP COMMON 45337C102 22 276 SH   DFND 16 0 0 276
INCYTE CORP BOND 45337CAM4 355 215,000 PRN   DFND 5 215,000 0 0
INCYTE CORP BOND 45337CAN2 7,060 4,253,000 PRN   DFND 5 4,253,000 0 0
INDEPENDENCE HLDG CO NEW COMMON 453440307 167 9,310 SH   DFND 5 0 0 9,310
INDEPENDENCE HLDG CO NEW COMMON 453440307 20 1,094 SH   DFND 2 0 1,094 0
INDEPENDENCE RLTY TR INC COMMON 45378A106 1,956 239,094 SH   DFND 5 239,094 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106 5 628 SH   DFND 2 0 628 0
INDEPENDENT BANK CORP MASS COMMON 453836108 1 27 SH   OTR 2 0 27 0
INDEPENDENT BANK CORP MASS COMMON 453836108 2,571 56,253 SH   DFND 4 56,253 0 0
INDEPENDENT BANK CORP MASS COMMON 453836108 365 7,982 SH   DFND 2 7,000 982 0
INDEPENDENT BANK CORP MASS COMMON 453836108 491 10,752 SH   DFND 5 10,752 0 0
INDEPENDENT BANK CORP MICH COMMON 453838609 2,410 166,125 SH   DFND 4 158,350 0 7,775
INDEPENDENT BANK CORP MICH COMMON 453838609 19 1,300 SH   DFND 2 1,300 0 0
INDEXIQ ETF TR FUND 45409B107 56 1,909 SH   DFND 5 0 0 1,909
INDUSTRIAS BACHOCO S A B DE ADR 456463108 5 98 SH   DFND 2 0 98 0
INFINERA CORPORATION COMMON 45667G103 1 66 SH   OTR 1 0 66 0
INFINERA CORPORATION COMMON 45667G103 243 21,534 SH   DFND 5 0 0 21,534
INFINERA CORPORATION COMMON 45667G103 13 1,109 SH   DFND 2 0 1,109 0
INFINITY PHARMACEUTICALS INC COMMON 45665G303 467 351,400 SH   DFND 4 277,825 0 73,575
INFINITY PHARMACEUTICALS INC COMMON 45665G303 147 110,800 SH   DFND 2 110,800 0 0
INFINITY PPTY & CAS CORP COMMON 45665Q103 1,083 13,425 SH   DFND 5 13,425 0 0
INFINITY PPTY & CAS CORP COMMON 45665Q103 5 60 SH   DFND 2 0 60 0
INFOBLOX INC COMMON 45672H104 343 18,304 SH   DFND 6 18,304 0 0
INFOBLOX INC COMMON 45672H104 65 3,444 SH   DFND 7 3,444 0 0
INFOSYS LTD ADR 456788108 2,283 127,901 SH   OTR 18 127,901 0 0
INFOSYS LTD ADR 456788108 2,192 122,810 SH   OTR 10 122,810 0 0
INFOSYS LTD ADR 456788108 217,261 12,171,477 SH   DFND 4 7,867,352 590,100 3,714,025
INFOSYS LTD ADR 456788108 172 9,646 SH   DFND 16 9,646 0 0
INFOSYS LTD ADR 456788108 135,601 7,596,683 SH   DFND 8 2,921,007 355,562 4,320,114
INFOSYS LTD ADR 456788108 61,609 3,451,488 SH   DFND 2 3,450,114 295 1,079
INFOSYS LTD ADR 456788108 45,951 2,574,288 SH   DFND 10 2,574,288 0 0
INFOSYS LTD ADR 456788108 6,035 338,080 SH   DFND 17 338,080 0 0
INFOSYS LTD ADR 456788108 1,589 89,017 SH   DFND 15 27,201 0 61,816
INFOSYS LTD OPTION 456788908 222 12,453 SH Call DFND 2 12,453 0 0
INFRAREIT INC COMMON 45685L100 642 36,598 SH   DFND 2 36,300 298 0
INFRAREIT INC COMMON 45685L100 4,981 283,975 SH   DFND 4 261,175 0 22,800
INFRAREIT INC COMMON 45685L100 2,025 115,441 SH   DFND 5 115,441 0 0
ING GROEP N V ADR 456837103 713 69,022 SH   OTR 1 67,415 1,607 0
ING GROEP N V ADR 456837103 13 1,212 SH   OTR 2 0 1,212 0
ING GROEP N V ADR 456837103 14,799 1,432,613 SH   DFND 2 1,346,309 86,304 0
ING GROEP N V ADR 456837103 73 7,108 SH   DFND 1 3,752 2,921 435
ING GROEP N V ADR 456837103 10,249 992,191 SH   DFND 4 813,922 0 178,269
ING GROEP N V ADR 456837103 1,143 110,673 SH   DFND 5 110,673 0 0
ING GROEP N V ADR 456837103 2 184 SH   DFND 5 0 0 184
ING GROEP N V BOND 456837AE3 494 528,000 PRN   DFND 5 528,000 0 0
ING GROEP N V BOND 456837AF0 6,142 6,700,000 PRN   DFND 6 6,700,000 0 0
INGERSOLL-RAND PLC COMMON G47791101 787 12,358 SH   OTR 2 6,295 6,039 24
INGERSOLL-RAND PLC COMMON G47791101 562 8,830 SH   OTR 21 0 8,830 0
INGERSOLL-RAND PLC COMMON G47791101 317 4,981 SH   OTR 18 4,981 0 0
INGERSOLL-RAND PLC COMMON G47791101 80 1,262 SH   OTR 13 0 1,262 0
INGERSOLL-RAND PLC COMMON G47791101 9 143 SH   OTR 1 0 143 0
INGERSOLL-RAND PLC COMMON G47791101 80,430 1,263,035 SH   DFND 4 929,027 0 334,008
INGERSOLL-RAND PLC COMMON G47791101 17,978 282,316 SH   DFND 5 282,316 0 0
INGERSOLL-RAND PLC COMMON G47791101 5,299 83,216 SH   DFND 10 76,650 0 6,566
INGERSOLL-RAND PLC COMMON G47791101 15,523 243,762 SH   DFND 2 221,134 22,260 368
INGERSOLL-RAND PLC COMMON G47791101 8,389 131,731 SH   DFND 8 96,304 32,273 3,154
INGERSOLL-RAND PLC COMMON G47791101 339 5,324 SH   DFND 16 5,324 0 0
INGERSOLL-RAND PLC COMMON G47791101 256 4,022 SH   DFND 1 1,983 2,039 0
INGERSOLL-RAND PLC COMMON G47791101 554 8,705 SH   DFND 15 8,705 0 0
INGERSOLL-RAND PLC COMMON G47791101 22 340 SH   DFND 6 340 0 0
INGERSOLL-RAND PLC COMMON G47791101 6 99 SH   DFND 7 99 0 0
INGERSOLL-RAND PLC COMMON G47791101 115 1,800 SH   DFND 11 1,800 0 0
INGERSOLL-RAND PLC COMMON G47791101 80 1,256 SH   DFND 19 1,256 0 0
INGERSOLL-RAND PLC COMMON G47791101 717 11,263 SH   DFND 5 0 0 11,263
INGEVITY CORP COMMON 45688C107 2 70 SH   OTR 1 0 70 0
INGEVITY CORP COMMON 45688C107 32 950 SH   OTR 2 5 903 42
INGEVITY CORP COMMON 45688C107 44 1,291 SH   DFND 7 1,291 0 0
INGEVITY CORP COMMON 45688C107 253 7,442 SH   DFND 2 67 7,365 10
INGEVITY CORP COMMON 45688C107 1,541 45,259 SH   DFND 5 45,259 0 0
INGEVITY CORP COMMON 45688C107 69 2,019 SH   DFND 4 2,019 0 0
INGEVITY CORP COMMON 45688C107 16 475 SH   DFND 1 0 475 0
INGEVITY CORP COMMON 45688C107 5 143 SH   DFND 19 143 0 0
INGLES MKTS INC COMMON 457030104 3,985 106,825 SH   DFND 4 96,750 0 10,075
INGLES MKTS INC COMMON 457030104 7 198 SH   DFND 2 0 198 0
INGLES MKTS INC COMMON 457030104 23 628 SH   DFND 5 628 0 0
INGRAM MICRO INC COMMON 457153104 704 20,233 SH   OTR 4 0 20,233 0
INGRAM MICRO INC COMMON 457153104 3 90 SH   OTR 1 0 90 0
INGRAM MICRO INC COMMON 457153104 1 35 SH   OTR 2 0 35 0
INGRAM MICRO INC COMMON 457153104 314 9,019 SH   DFND 5 0 0 9,019
INGRAM MICRO INC COMMON 457153104 4,539 130,495 SH   DFND 2 127,415 2,703 377
INGRAM MICRO INC COMMON 457153104 21,180 608,963 SH   DFND 8 608,963 0 0
INGRAM MICRO INC COMMON 457153104 14,352 412,659 SH   DFND 4 347,743 0 64,916
INGRAM MICRO INC COMMON 457153104 5,938 170,718 SH   DFND 5 170,718 0 0
INGREDION INC COMMON 457187102 424 3,280 SH   OTR 2 2,000 0 1,280
INGREDION INC COMMON 457187102 98 755 SH   OTR 10 755 0 0
INGREDION INC COMMON 457187102 11,742 90,736 SH   DFND 2 89,720 1,016 0
INGREDION INC COMMON 457187102 95,348 736,787 SH   DFND 4 701,952 0 34,835
INGREDION INC COMMON 457187102 9,643 74,516 SH   DFND 5 74,516 0 0
INGREDION INC COMMON 457187102 129 1,000 SH   DFND 5 0 0 1,000
INGREDION INC COMMON 457187102 32 247 SH   DFND 7 247 0 0
INGREDION INC COMMON 457187102 6 46 SH   DFND 6 46 0 0
INGREDION INC COMMON 457187102 13 100 SH   DFND 8 100 0 0
INNERWORKINGS INC COMMON 45773Y105 15 1,860 SH   DFND 2 1,115 0 745
INNOPHOS HOLDINGS INC COMMON 45774N108 5,041 119,416 SH   DFND 2 119,300 116 0
INNOPHOS HOLDINGS INC COMMON 45774N108 25,644 607,525 SH   DFND 4 534,075 0 73,450
INNOSPEC INC COMMON 45768S105 1,731 37,645 SH   DFND 2 37,645 0 0
INNOSPEC INC COMMON 45768S105 6,761 147,005 SH   DFND 4 136,305 0 10,700
INNOSPEC INC COMMON 45768S105 3,698 80,401 SH   DFND 5 80,401 0 0
INNOVIVA INC COMMON 45781M101 74 7,024 SH   DFND 2 0 5,944 1,080
INNOVIVA INC OPTION 45781M901 408 38,700 SH Call DFND 5 38,700 0 0
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INVESCO SR INCOME TR FUND 46131H107 5,331 1,275,440 SH   DFND 4 1,275,440 0 0
INVESCO TR INVT GRADE MUNS FUND 46131M106 24 1,600 SH   DFND 2 0 0 1,600
INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 7,491 448,050 SH   DFND 4 401,950 0 46,100
INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 178 10,628 SH   DFND 2 10,600 28 0
INVESTORS BANCORP INC NEW COMMON 46146L101 87 7,871 SH   OTR 2 0 7,871 0
INVESTORS BANCORP INC NEW COMMON 46146L101 21,023 1,897,400 SH   DFND 4 1,691,700 0 205,700
INVESTORS BANCORP INC NEW COMMON 46146L101 162 14,657 SH   DFND 5 14,657 0 0
INVESTORS BANCORP INC NEW COMMON 46146L101 825 74,427 SH   DFND 2 63,100 8,405 2,922
INVESTORS BANCORP INC NEW COMMON 46146L101 1,531 138,200 SH   DFND 8 138,200 0 0
INVITAE CORP COMMON 46185L103 1 123 SH   OTR 1 0 123 0
INVITAE CORP COMMON 46185L103 2 276 SH   DFND 2 0 276 0
ION GEOPHYSICAL CORP COMMON 462044207 1 219 SH   DFND 5 219 0 0
ION GEOPHYSICAL CORP COMMON 462044207 3 486 SH   DFND 2 0 486 0
IONIS PHARMACEUTICALS INC COMMON 462222100 124 5,309 SH   DFND 4 0 0 5,309
IONIS PHARMACEUTICALS INC COMMON 462222100 79 3,403 SH   DFND 2 0 3,246 157
IONIS PHARMACEUTICALS INC COMMON 462222100 6 275 SH   DFND 7 275 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 266 11,442 SH   DFND 6 11,442 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 641 27,530 SH   DFND 5 27,530 0 0
IPG PHOTONICS CORP COMMON 44980X109 17 218 SH   DFND 2 32 186 0
IPG PHOTONICS CORP COMMON 44980X109 18 220 SH   DFND 4 220 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 51 5,775 SH   DFND 2 596 3,616 1,563
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 158 17,837 SH   DFND 5 17,837 0 0
IROBOT CORP COMMON 462726100 9 260 SH   OTR 2 0 260 0
IROBOT CORP COMMON 462726100 1,010 28,799 SH   DFND 2 0 28,799 0
IRON MTN INC NEW COMMON 46284V101 12 293 SH   OTR 1 0 293 0
IRON MTN INC NEW COMMON 46284V101 210 5,275 SH   OTR 2 4 2,722 2,549
IRON MTN INC NEW COMMON 46284V101 41 1,026 SH   DFND 1 0 1,026 0
IRON MTN INC NEW COMMON 46284V101 2,818 70,755 SH   DFND 2 36,329 33,392 1,034
IRON MTN INC NEW COMMON 46284V101 562 14,111 SH   DFND 5 3,683 0 10,428
IRON MTN INC NEW COMMON 46284V101 355 8,924 SH   DFND 7 8,924 0 0
IRON MTN INC NEW COMMON 46284V101 1,177 29,550 SH   DFND 4 29,550 0 0
IRON MTN INC NEW COMMON 46284V101 3 69 SH   DFND 6 69 0 0
IRON MTN INC NEW COMMON 46284V101 30,168 757,430 SH   DFND 5 757,430 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 30 2,325 SH   OTR 1 0 2,325 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 25 1,919 SH   OTR 2 0 1,919 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 7,119 544,453 SH   DFND 2 293 543,488 672
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 63 4,792 SH   DFND 1 0 4,792 0
IRONWOOD PHARMACEUTICALS INC OPTION 46333X958 817 62,500 SH Put DFND 5 62,500 0 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 3,697 3,558,000 PRN   DFND 5 3,558,000 0 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAD0 112 108,000 PRN   DFND 8 0 0 108,000
ISHARES FUND 464286103 4,648 238,994 SH   DFND 5 238,994 0 0
ISHARES FUND 464286202 14 1,000 SH   DFND 5 0 0 1,000
ISHARES FUND 464286210 2 35 SH   DFND 5 35 0 0
ISHARES FUND 464286301 143 8,070 SH   DFND 5 0 0 8,070
ISHARES FUND 464286319 19 555 SH   DFND 5 0 0 555
ISHARES FUND 464286335 222 18,807 SH   DFND 5 10,777 0 8,030
ISHARES FUND 464286368 333 33,084 SH   DFND 2 33,084 0 0
ISHARES FUND 464286368 330 32,732 SH   DFND 4 32,732 0 0
ISHARES FUND 464286392 2,091 30,165 SH   OTR 2 26,888 2,396 881
ISHARES FUND 464286392 19 276 SH   OTR 1 276 0 0
ISHARES FUND 464286392 57,247 825,722 SH   DFND 2 825,722 0 0
ISHARES FUND 464286392 896 12,926 SH   DFND 1 12,926 0 0
ISHARES FUND 464286400 21,372 709,327 SH   DFND 7 709,327 0 0
ISHARES FUND 464286400 10,263 340,610 SH   DFND 14 340,610 0 0
ISHARES FUND 464286400 94,369 3,132,070 SH   DFND 5 3,132,070 0 0
ISHARES FUND 464286400 187 6,221 SH   DFND 5 0 0 6,221
ISHARES OPTION 464286900 240,883 7,994,800 SH Call DFND 5 7,994,800 0 0
ISHARES OPTION 464286900 47,471 1,575,532 SH Call DFND 7 1,575,532 0 0
ISHARES OPTION 464286950 369,517 12,264,100 SH Put DFND 5 12,264,100 0 0
ISHARES OPTION 464286950 56,522 1,875,926 SH Put DFND 7 1,875,926 0 0
ISHARES FUND 464286509 20 823 SH   DFND 15 0 0 823
ISHARES FUND 464286509 135 5,509 SH   DFND 5 1,085 0 4,424
ISHARES FUND 464286509 61,188 2,496,443 SH   DFND 4 1,318,709 0 1,177,734
ISHARES FUND 464286517 496 11,054 SH   DFND 5 0 0 11,054
ISHARES FUND 464286525 382 5,000 SH   DFND 5 5,000 0 0
ISHARES FUND 464286533 14,723 285,389 SH   DFND 5 42,462 0 242,927
ISHARES FUND 464286533 56 1,080 SH   DFND 1 0 0 1,080
ISHARES FUND 464286582 1,856 30,921 SH   DFND 5 0 0 30,921
ISHARES FUND 464286608 12 373 SH   OTR 2 373 0 0
ISHARES FUND 464286608 3,196 99,040 SH   DFND 5 4,242 0 94,798
ISHARES FUND 464286608 8,383 259,787 SH   DFND 2 259,787 0 0
ISHARES FUND 464286608 1,913 59,268 SH   DFND 4 59,268 0 0
ISHARES FUND 464286624 0 1 SH   DFND 14 1 0 0
ISHARES FUND 464286640 1,538 41,786 SH   DFND 14 41,786 0 0
ISHARES FUND 464286665 1,598 40,754 SH   DFND 5 40,754 0 0
ISHARES FUND 464286665 788 20,103 SH   DFND 5 844 0 19,259
ISHARES FUND 464286673 245 22,544 SH   DFND 14 22,544 0 0
ISHARES FUND 464286673 17 1,600 SH   DFND 5 0 0 1,600
ISHARES FUND 464286673 134 12,337 SH   DFND 5 12,337 0 0
ISHARES FUND 464286707 43 1,892 SH   DFND 5 1,892 0 0
ISHARES FUND 464286715 0 1 SH   DFND 14 1 0 0
ISHARES FUND 464286715 9 231 SH   DFND 5 231 0 0
ISHARES FUND 464286715 333 8,392 SH   DFND 5 0 0 8,392
ISHARES FUND 464286731 149 10,634 SH   DFND 14 10,634 0 0
ISHARES FUND 464286731 128 9,116 SH   DFND 5 8,562 0 554
ISHARES FUND 464286731 2,420 172,216 SH   DFND 5 172,216 0 0
ISHARES FUND 464286749 74 2,509 SH   DFND 5 0 0 2,509
ISHARES FUND 464286756 1 24 SH   DFND 5 0 0 24
ISHARES FUND 464286764 8,313 332,797 SH   DFND 5 332,797 0 0
ISHARES FUND 464286772 3,418 65,637 SH   DFND 5 65,637 0 0
ISHARES FUND 464286772 7 140 SH   DFND 5 0 0 140
ISHARES FUND 464286772 1,433 27,517 SH   DFND 14 27,517 0 0
ISHARES FUND 464286780 1 10 SH   DFND 5 10 0 0
ISHARES FUND 464286780 264 5,000 SH   DFND 14 5,000 0 0
ISHARES FUND 464286806 120 5,000 SH   DFND 14 5,000 0 0
ISHARES FUND 464286806 876 36,411 SH   DFND 5 3,711 0 32,700
ISHARES FUND 464286806 5,961 247,866 SH   DFND 5 247,866 0 0
ISHARES OPTION 464286956 5,411 225,000 SH Put DFND 5 225,000 0 0
ISHARES FUND 464286814 50 2,152 SH   DFND 5 0 0 2,152
ISHARES FUND 464286822 455 9,035 SH   DFND 5 1,076 0 7,959
ISHARES FUND 464286822 187 3,712 SH   DFND 2 3,712 0 0
ISHARES FUND 464286822 2,802 55,645 SH   DFND 5 55,645 0 0
ISHARES FUND 464286822 11,210 222,606 SH   DFND 14 222,606 0 0
ISHARES FUND 464286830 121 14,548 SH   DFND 5 14,548 0 0
ISHARES FUND 464286830 0 1 SH   DFND 14 1 0 0
ISHARES FUND 464286848 973 84,595 SH   OTR 1 72,003 12,592 0
ISHARES FUND 464286848 54,447 4,734,498 SH   OTR 2 370,936 4,322,244 41,318
ISHARES FUND 464286848 75,404 6,556,902 SH   DFND 2 6,530,802 3,664 22,436
ISHARES FUND 464286848 1,006 87,476 SH   DFND 1 63,761 685 23,030
ISHARES FUND 464286848 8,011 696,617 SH   DFND 5 696,617 0 0
ISHARES FUND 464286848 3,493 303,775 SH   DFND 5 2,832 0 300,943
ISHARES FUND 464286848 2,018 175,501 SH   DFND 4 175,501 0 0
ISHARES FUND 464286848 450 39,100 SH   DFND 14 39,100 0 0
ISHARES OPTION 464286908 8,625 750,000 SH Call DFND 5 750,000 0 0
ISHARES OPTION 464286958 8,625 750,000 SH Put DFND 5 750,000 0 0
ISHARES FUND 464286855 341 31,437 SH   DFND 5 31,437 0 0
ISHARES FUND 464286871 31 1,600 SH   DFND 2 0 0 1,600
ISHARES FUND 464289180 55 3,523 SH   DFND 5 0 0 3,523
ISHARES FUND 464289438 131 2,438 SH   DFND 5 2,057 0 381
ISHARES FUND 464289479 505 7,567 SH   DFND 5 7,207 0 360
ISHARES FUND 464289511 1,601 25,552 SH   DFND 5 910 0 24,642
ISHARES FUND 464289842 71 2,313 SH   DFND 5 0 0 2,313
ISHARES FUND 464289859 248 5,400 SH   DFND 5 5,400 0 0
ISHARES FUND 464289867 1 25 SH   DFND 5 25 0 0
ISHARES FUND 464289875 17 491 SH   DFND 5 0 0 491
ISHARES FUND 464289883 436 13,300 SH   DFND 5 13,300 0 0
ISHARES GOLD TRUST FUND 464285105 99,460 7,794,649 SH   DFND 5 7,794,649 0 0
ISHARES GOLD TRUST FUND 464285105 2,905 227,653 SH   DFND 5 77,089 0 150,564
ISHARES INC FUND 46434G103 25,566 611,187 SH   DFND 4 611,187 0 0
ISHARES INC FUND 46434G103 44 1,058 SH   DFND 5 0 0 1,058
ISHARES INC FUND 46434G806 21 1,557 SH   DFND 5 613 0 944
ISHARES S&P GSCI COMMODITY I FUND 46428R107 29 1,886 SH   DFND 5 1,886 0 0
ISHARES SILVER TRUST FUND 46428Q109 38 2,100 SH   OTR 2 2,100 0 0
ISHARES SILVER TRUST FUND 46428Q109 3,296 184,431 SH   DFND 5 29,761 0 154,670
ISHARES SILVER TRUST FUND 46428Q109 1,710 95,688 SH   DFND 14 95,688 0 0
ISHARES TR FUND 464287101 1,680 18,083 SH   OTR 2 18,083 0 0
ISHARES TR FUND 464287101 5,361 57,711 SH   DFND 5 2,693 0 55,018
ISHARES TR FUND 464287101 2,160 23,247 SH   DFND 2 23,247 0 0
ISHARES TR FUND 464287119 4,534 38,723 SH   DFND 5 2,947 0 35,776
ISHARES TR FUND 464287127 5,338 43,486 SH   DFND 5 3,561 0 39,925
ISHARES TR FUND 464287150 2,724 28,596 SH   DFND 5 1,041 0 27,555
ISHARES TR FUND 464287168 6,964 81,663 SH   OTR 1 3,327 0 78,336
ISHARES TR FUND 464287168 10,691 125,358 SH   OTR 2 53,231 52,412 19,715
ISHARES TR FUND 464287168 34,891 409,130 SH   DFND 2 396,135 1,275 11,720
ISHARES TR FUND 464287168 3,283 38,493 SH   DFND 1 19,893 0 18,600
ISHARES TR FUND 464287168 13,155 154,254 SH   DFND 5 36,985 0 117,269
ISHARES TR FUND 464287176 7,457 63,917 SH   OTR 2 52,808 4,400 6,709
ISHARES TR FUND 464287176 150 1,287 SH   OTR 1 1,287 0 0
ISHARES TR FUND 464287176 63,696 545,952 SH   DFND 2 542,266 0 3,686
ISHARES TR FUND 464287176 203,386 1,743,257 SH   DFND 4 1,743,257 0 0
ISHARES TR FUND 464287176 7,441 63,780 SH   DFND 5 2,125 0 61,655
ISHARES TR FUND 464287176 215 1,839 SH   DFND 1 0 0 1,839
ISHARES TR FUND 464287176 118,484 1,015,548 SH   DFND 5 1,015,548 0 0
ISHARES TR FUND 464287184 55,028 1,608,072 SH   DFND 14 1,608,072 0 0
ISHARES TR FUND 464287184 531 15,519 SH   DFND 5 823 0 14,696
ISHARES TR FUND 464287184 19,481 569,294 SH   DFND 5 569,294 0 0
ISHARES TR OPTION 464287904 30,798 900,000 SH Call DFND 7 900,000 0 0
ISHARES TR OPTION 464287904 154,113 4,503,600 SH Call DFND 5 4,503,600 0 0
ISHARES TR OPTION 464287954 152,580 4,458,800 SH Put DFND 5 4,458,800 0 0
ISHARES TR FUND 464287192 6,716 50,069 SH   DFND 5 50,069 0 0
ISHARES TR FUND 464287192 38 285 SH   DFND 5 0 0 285
ISHARES TR FUND 464287200 12,959 61,505 SH   OTR 2 42,377 11,973 7,155
ISHARES TR FUND 464287200 345 1,636 SH   OTR 13 0 1,636 0
ISHARES TR FUND 464287200 72,595 344,543 SH   OTR 18 0 344,543 0
ISHARES TR FUND 464287200 2,712 12,872 SH   OTR 1 12,872 0 0
ISHARES TR FUND 464287200 162,161 769,629 SH   DFND 2 741,192 0 28,437
ISHARES TR FUND 464287200 20,815 98,792 SH   DFND 5 43,290 0 55,502
ISHARES TR FUND 464287200 5,986 28,411 SH   DFND 1 17,507 0 10,904
ISHARES TR FUND 464287200 3,286 15,598 SH   DFND 5 15,598 0 0
ISHARES TR FUND 464287200 615,062 2,919,137 SH   DFND 4 2,919,137 0 0
ISHARES TR FUND 464287226 467 4,150 SH   OTR 2 4,150 0 0
ISHARES TR FUND 464287226 57,499 510,783 SH   DFND 5 324,763 0 186,020
ISHARES TR FUND 464287226 61,142 543,144 SH   DFND 2 543,144 0 0
ISHARES TR FUND 464287226 214,944 1,909,422 SH   DFND 4 1,909,422 0 0
ISHARES TR FUND 464287226 32 285 SH   DFND 14 285 0 0
ISHARES TR FUND 464287234 3,111 90,555 SH   OTR 2 58,001 32,554 0
ISHARES TR FUND 464287234 12,512 364,136 SH   DFND 5 133,943 0 230,193
ISHARES TR FUND 464287234 6,664 193,953 SH   DFND 2 184,003 0 9,950
ISHARES TR FUND 464287234 4,321 125,765 SH   DFND 1 125,765 0 0
ISHARES TR FUND 464287234 21,899 637,352 SH   DFND 5 637,352 0 0
ISHARES TR FUND 464287234 11,112 323,406 SH   DFND 10 323,406 0 0
ISHARES TR FUND 464287234 320 9,321 SH   DFND 6 9,321 0 0
ISHARES TR FUND 464287234 8,178 238,000 SH   DFND 14 238,000 0 0
ISHARES TR OPTION 464287904 511,177 14,877,100 SH Call DFND 5 14,877,100 0 0
ISHARES TR OPTION 464287904 90,975 2,647,704 SH Call DFND 7 2,647,704 0 0
ISHARES TR OPTION 464287954 536,904 15,625,858 SH Put DFND 5 15,625,858 0 0
ISHARES TR OPTION 464287954 7,869 229,012 SH Put DFND 7 229,012 0 0
ISHARES TR FUND 464287242 178 1,447 SH   OTR 2 275 0 1,172
ISHARES TR FUND 464287242 5,751 46,858 SH   DFND 5 4,528 0 42,330
ISHARES TR FUND 464287242 11,424 93,082 SH   DFND 15 0 0 93,082
ISHARES TR FUND 464287242 295,123 2,404,653 SH   DFND 5 2,404,653 0 0
ISHARES TR FUND 464287242 798 6,500 SH   DFND 14 6,500 0 0
ISHARES TR FUND 464287242 633 5,161 SH   DFND 2 5,161 0 0
ISHARES TR FUND 464287291 9 89 SH   DFND 5 0 0 89
ISHARES TR FUND 464287309 31,223 267,822 SH   DFND 5 95 0 267,727
ISHARES TR FUND 464287309 40 347 SH   DFND 2 347 0 0
ISHARES TR FUND 464287325 64 632 SH   DFND 5 0 0 632
ISHARES TR FUND 464287325 308 3,050 SH   DFND 6 3,050 0 0
ISHARES TR FUND 464287341 563 17,420 SH   DFND 5 690 0 16,730
ISHARES TR FUND 464287341 1,194 36,941 SH   DFND 4 36,941 0 0
ISHARES TR FUND 464287341 1,188 36,755 SH   DFND 2 36,755 0 0
ISHARES TR FUND 464287390 3,424 130,242 SH   DFND 14 130,242 0 0
ISHARES TR FUND 464287390 113 4,300 SH   DFND 5 4,300 0 0
ISHARES TR FUND 464287390 356 13,527 SH   DFND 5 0 0 13,527
ISHARES TR FUND 464287408 35,601 383,220 SH   DFND 5 0 0 383,220
ISHARES TR FUND 464287408 128 1,375 SH   DFND 2 1,375 0 0
ISHARES TR FUND 464287432 2,467 17,763 SH   OTR 2 5,940 0 11,823
ISHARES TR FUND 464287432 23,267 167,507 SH   DFND 5 33,423 0 134,084
ISHARES TR FUND 464287432 638,216 4,594,789 SH   DFND 5 4,594,789 0 0
ISHARES TR FUND 464287432 4,423 31,841 SH   DFND 2 31,841 0 0
ISHARES TR OPTION 464287902 26,572 191,300 SH Call DFND 5 191,300 0 0
ISHARES TR FUND 464287440 75,704 670,121 SH   DFND 5 670,121 0 0
ISHARES TR FUND 464287440 14,317 126,732 SH   DFND 5 88,825 0 37,907
ISHARES TR FUND 464287457 12,355 144,805 SH   DFND 5 18,695 0 126,110
ISHARES TR FUND 464287457 5,797 67,939 SH   DFND 14 67,939 0 0
ISHARES TR FUND 464287465 69,148 1,238,983 SH   OTR 1 746,065 82,814 410,104
ISHARES TR FUND 464287465 372,687 6,677,778 SH   OTR 2 5,036,064 1,156,844 484,870
ISHARES TR FUND 464287465 3,910,660 70,070,956 SH   DFND 2 68,796,351 226,918 1,047,687
ISHARES TR FUND 464287465 27,853 499,060 SH   DFND 5 224,830 0 274,230
ISHARES TR FUND 464287465 276,370 4,951,975 SH   DFND 1 3,728,548 159,561 1,063,866
ISHARES TR FUND 464287465 1,259,364 22,565,200 SH   DFND 4 22,565,200 0 0
ISHARES TR FUND 464287465 42,582 762,973 SH   DFND 5 762,973 0 0
ISHARES TR OPTION 464287905 36,277 650,000 SH Call DFND 6 650,000 0 0
ISHARES TR OPTION 464287905 36,277 650,000 SH Call DFND 7 650,000 0 0
ISHARES TR OPTION 464287905 107,366 1,923,782 SH Call DFND 5 1,923,782 0 0
ISHARES TR OPTION 464287955 7,635 136,800 SH Put DFND 5 115,800 0 21,000
ISHARES TR OPTION 464287955 36,277 650,000 SH Put DFND 7 650,000 0 0
ISHARES TR OPTION 464287955 36,277 650,000 SH Put DFND 6 650,000 0 0
ISHARES TR OPTION 464287955 24,465 438,370 SH Put DFND 5 438,370 0 0
ISHARES TR FUND 464287473 11,904 160,237 SH   OTR 2 104,388 40,231 15,618
ISHARES TR FUND 464287473 5,446 73,311 SH   OTR 1 13,415 5,360 54,536
ISHARES TR FUND 464287473 4,233 56,973 SH   DFND 5 6,037 0 50,936
ISHARES TR FUND 464287473 13,455 181,117 SH   DFND 1 89,311 2,260 89,546
ISHARES TR FUND 464287473 47,491 639,266 SH   DFND 2 617,779 0 21,487
ISHARES TR FUND 464287473 6 85 SH   DFND 4 85 0 0
ISHARES TR FUND 464287481 6,586 70,381 SH   OTR 2 43,661 22,408 4,312
ISHARES TR FUND 464287481 87 933 SH   OTR 1 933 0 0
ISHARES TR FUND 464287481 4,220 45,095 SH   DFND 1 44,675 0 420
ISHARES TR FUND 464287481 49,239 526,171 SH   DFND 2 503,394 16,967 5,810
ISHARES TR FUND 464287481 18,099 193,408 SH   DFND 5 1,986 0 191,422
ISHARES TR FUND 464287499 27,498 163,542 SH   OTR 1 141,756 15,070 6,716
ISHARES TR FUND 464287499 175,822 1,045,688 SH   OTR 2 870,137 110,571 64,980
ISHARES TR FUND 464287499 360 2,142 SH   DFND 5 2,142 0 0
ISHARES TR FUND 464287499 21,245 126,355 SH   DFND 5 83,984 0 42,371
ISHARES TR FUND 464287499 1,008,632 5,998,762 SH   DFND 2 5,790,140 25,048 183,574
ISHARES TR FUND 464287499 52,794 313,989 SH   DFND 1 179,810 701 133,478
ISHARES TR FUND 464287499 46,355 275,695 SH   DFND 4 275,695 0 0
ISHARES TR FUND 464287507 260,673 1,744,915 SH   OTR 2 1,039,350 259,896 445,669
ISHARES TR FUND 464287507 44,272 296,349 SH   OTR 1 153,410 17,410 125,529
ISHARES TR FUND 464287507 2,651,550 17,749,182 SH   DFND 2 17,439,518 47,924 261,740
ISHARES TR FUND 464287507 193,802 1,297,290 SH   DFND 1 976,541 53,321 267,428
ISHARES TR FUND 464287507 13,256 88,733 SH   DFND 5 14,183 0 74,550
ISHARES TR FUND 464287515 36,810 350,000 SH   DFND 5 350,000 0 0
ISHARES TR FUND 464287515 614 5,839 SH   DFND 5 0 0 5,839
ISHARES TR FUND 464287523 4 40 SH   DFND 5 40 0 0
ISHARES TR FUND 464287523 37,714 402,757 SH   DFND 5 402,757 0 0
ISHARES TR FUND 464287531 15,705 450,000 SH   DFND 5 450,000 0 0
ISHARES TR FUND 464287549 583 5,303 SH   DFND 5 353 0 4,950
ISHARES TR FUND 464287556 64 250 SH   OTR 1 0 250 0
ISHARES TR FUND 464287556 40 157 SH   OTR 2 0 57 100
ISHARES TR FUND 464287556 6,015 23,373 SH   DFND 5 2,001 0 21,372
ISHARES TR FUND 464287556 131,764 512,023 SH   DFND 5 512,023 0 0
ISHARES TR FUND 464287556 1,782 6,926 SH   DFND 6 6,926 0 0
ISHARES TR OPTION 464287956 3,242 12,600 SH Put DFND 5 12,600 0 0
ISHARES TR FUND 464287564 50 463 SH   OTR 1 249 0 214
ISHARES TR FUND 464287564 9,848 91,020 SH   OTR 2 72,963 7,027 11,030
ISHARES TR FUND 464287564 902 8,336 SH   DFND 1 7,810 0 526
ISHARES TR FUND 464287564 3,987 36,850 SH   DFND 5 2,829 0 34,021
ISHARES TR FUND 464287564 214,436 1,981,846 SH   DFND 2 1,977,860 788 3,198
ISHARES TR FUND 464287580 1,509 10,524 SH   DFND 5 3,565 0 6,959
ISHARES TR FUND 464287598 12,053 116,723 SH   OTR 2 101,097 14,329 1,297
ISHARES TR FUND 464287598 711 6,886 SH   OTR 1 2,125 731 4,030
ISHARES TR FUND 464287598 672 6,511 SH   DFND 1 1,933 0 4,578
ISHARES TR FUND 464287598 63,166 611,720 SH   DFND 2 600,374 6,140 5,206
ISHARES TR FUND 464287598 12,116 117,334 SH   DFND 5 117,334 0 0
ISHARES TR FUND 464287598 7,992 77,397 SH   DFND 5 12,200 0 65,197
ISHARES TR FUND 464287606 119 704 SH   OTR 2 704 0 0
ISHARES TR FUND 464287606 1,202 7,110 SH   DFND 2 7,110 0 0
ISHARES TR FUND 464287606 94 553 SH   DFND 1 553 0 0
ISHARES TR FUND 464287606 8,483 50,162 SH   DFND 5 7,778 0 42,384
ISHARES TR FUND 464287614 13,306 132,582 SH   OTR 2 98,872 23,168 10,542
ISHARES TR FUND 464287614 12,989 129,428 SH   OTR 1 128,795 633 0
ISHARES TR FUND 464287614 172,268 1,716,500 SH   DFND 2 1,693,098 15,901 7,501
ISHARES TR FUND 464287614 10,577 105,387 SH   DFND 1 68,094 28,150 9,143
ISHARES TR FUND 464287614 34,115 339,929 SH   DFND 5 7,338 0 332,591
ISHARES TR OPTION 464287954 40 400 SH Put DFND 5 400 0 0
ISHARES TR FUND 464287622 906 7,753 SH   OTR 2 7,083 670 0
ISHARES TR FUND 464287622 12 100 SH   DFND 4 0 0 100
ISHARES TR FUND 464287622 9,059 77,496 SH   DFND 2 77,496 0 0
ISHARES TR FUND 464287622 10,925 93,460 SH   DFND 5 2,296 0 91,164
ISHARES TR FUND 464287630 1,457 14,979 SH   OTR 2 14,354 0 625
ISHARES TR FUND 464287630 2,659 27,323 SH   DFND 2 27,323 0 0
ISHARES TR FUND 464287630 1,706 17,532 SH   DFND 5 626 0 16,906
ISHARES TR FUND 464287630 169 1,739 SH   DFND 1 475 0 1,264
ISHARES TR FUND 464287648 916 6,676 SH   OTR 2 6,676 0 0
ISHARES TR FUND 464287648 1,560 11,371 SH   DFND 2 11,156 0 215
ISHARES TR FUND 464287648 1,534 11,179 SH   DFND 5 459 0 10,720
ISHARES TR FUND 464287648 82,308 600,000 SH   DFND 5 600,000 0 0
ISHARES TR FUND 464287655 71,735 623,945 SH   OTR 2 218,886 96,054 309,005
ISHARES TR FUND 464287655 7,585 65,971 SH   OTR 1 63,959 354 1,658
ISHARES TR FUND 464287655 169,755 1,476,517 SH   DFND 2 1,359,628 18,393 98,496
ISHARES TR FUND 464287655 26,308 228,822 SH   DFND 4 228,822 0 0
ISHARES TR FUND 464287655 13,064 113,632 SH   DFND 1 99,399 13,817 416
ISHARES TR FUND 464287655 20,301 176,580 SH   DFND 5 62,451 0 114,129
ISHARES TR FUND 464287655 1,600,644 13,922,278 SH   DFND 5 13,922,278 0 0
ISHARES TR OPTION 464287905 172,133 1,497,200 SH Call DFND 5 1,497,200 0 0
ISHARES TR OPTION 464287955 1,426 12,400 SH Put DFND 5 10,400 0 2,000
ISHARES TR OPTION 464287955 1,251,966 10,889,500 SH Put DFND 5 10,889,500 0 0
ISHARES TR FUND 464287663 43 318 SH   DFND 2 318 0 0
ISHARES TR FUND 464287671 28 339 SH   DFND 5 0 0 339
ISHARES TR FUND 464287689 450 3,632 SH   OTR 1 2,410 0 1,222
ISHARES TR FUND 464287689 9,259 74,658 SH   DFND 5 4,384 0 70,274
ISHARES TR FUND 464287689 2,256 18,190 SH   DFND 2 18,190 0 0
ISHARES TR FUND 464287697 131 1,000 SH   OTR 2 1,000 0 0
ISHARES TR FUND 464287697 1,774 13,511 SH   DFND 5 3,468 0 10,043
ISHARES TR FUND 464287705 93 725 SH   OTR 2 725 0 0
ISHARES TR FUND 464287705 6,944 54,230 SH   DFND 5 0 0 54,230
ISHARES TR FUND 464287705 1,239 9,674 SH   DFND 2 9,674 0 0
ISHARES TR FUND 464287705 90 699 SH   DFND 1 699 0 0
ISHARES TR FUND 464287713 140 4,211 SH   DFND 5 0 0 4,211
ISHARES TR FUND 464287713 3,330 100,000 SH   DFND 5 100,000 0 0
ISHARES TR FUND 464287721 7,262 68,980 SH   DFND 5 271 0 68,709
ISHARES TR FUND 464287739 64 783 SH   OTR 2 358 0 425
ISHARES TR FUND 464287739 69 836 SH   OTR 1 836 0 0
ISHARES TR FUND 464287739 2,743 33,332 SH   DFND 5 3,906 0 29,426
ISHARES TR FUND 464287739 1,027 12,480 SH   DFND 14 12,480 0 0
ISHARES TR FUND 464287739 177,999 2,162,802 SH   DFND 5 2,162,802 0 0
ISHARES TR OPTION 464287909 37,035 450,000 SH Call DFND 5 450,000 0 0
ISHARES TR OPTION 464287959 45,430 552,000 SH Put DFND 5 552,000 0 0
ISHARES TR FUND 464287754 38 350 SH   DFND 5 0 0 350
ISHARES TR FUND 464287762 1,568 10,573 SH   DFND 5 3,628 0 6,945
ISHARES TR FUND 464287762 92 617 SH   DFND 14 617 0 0
ISHARES TR FUND 464287770 79 980 SH   DFND 5 185 0 795
ISHARES TR FUND 464287788 441 5,124 SH   DFND 5 68 0 5,056
ISHARES TR FUND 464287796 639 16,666 SH   DFND 5 0 0 16,666
ISHARES TR FUND 464287804 5,271 45,354 SH   DFND 5 1,085 0 44,269
ISHARES TR FUND 464287804 977 8,407 SH   DFND 2 8,407 0 0
ISHARES TR FUND 464287812 224 1,940 SH   DFND 5 0 0 1,940
ISHARES TR FUND 464287838 74 979 SH   DFND 5 0 0 979
ISHARES TR FUND 464287846 427 4,079 SH   DFND 5 0 0 4,079
ISHARES TR FUND 464287861 94 2,482 SH   OTR 2 2,482 0 0
ISHARES TR FUND 464287861 3,429 90,732 SH   DFND 4 90,732 0 0
ISHARES TR FUND 464287861 6,664 176,337 SH   DFND 2 176,337 0 0
ISHARES TR FUND 464287861 77 2,030 SH   DFND 1 2,030 0 0
ISHARES TR FUND 464287861 8 216 SH   DFND 5 0 0 216
ISHARES TR FUND 464287879 5,260 45,024 SH   DFND 5 0 0 45,024
ISHARES TR FUND 464287879 404 3,455 SH   DFND 2 3,455 0 0
ISHARES TR FUND 464287879 250 2,141 SH   DFND 1 2,141 0 0
ISHARES TR FUND 464287887 510 3,972 SH   DFND 2 3,972 0 0
ISHARES TR FUND 464287887 8,184 63,733 SH   DFND 5 13,539 0 50,194
ISHARES TR OPTION 464287957 90 700 SH Put DFND 5 0 0 700
ISHARES TR FUND 464288109 1,793 20,679 SH   DFND 5 350 0 20,329
ISHARES TR FUND 464288117 165 1,657 SH   DFND 5 0 0 1,657
ISHARES TR FUND 464288158 2,553 24,009 SH   DFND 5 14,354 0 9,655
ISHARES TR FUND 464288182 4,367 79,856 SH   OTR 2 42,592 32,626 4,638
ISHARES TR FUND 464288182 506 9,246 SH   OTR 1 9,246 0 0
ISHARES TR FUND 464288182 8,786 160,675 SH   DFND 1 126,350 0 34,325
ISHARES TR FUND 464288182 35,202 643,782 SH   DFND 5 643,782 0 0
ISHARES TR FUND 464288182 128,028 2,341,398 SH   DFND 2 2,307,776 0 33,622
ISHARES TR FUND 464288182 67 1,229 SH   DFND 5 0 0 1,229
ISHARES TR FUND 464288208 11 75 SH   DFND 5 0 0 75
ISHARES TR FUND 464288240 1,000 25,659 SH   DFND 5 838 0 24,821
ISHARES TR FUND 464288240 28 720 SH   DFND 4 720 0 0
ISHARES TR FUND 464288257 4,347 77,302 SH   OTR 2 62,779 10,763 3,760
ISHARES TR FUND 464288257 2,110 37,516 SH   OTR 1 0 0 37,516
ISHARES TR FUND 464288257 9,244 164,396 SH   DFND 5 46,751 0 117,645
ISHARES TR FUND 464288257 8,334 148,220 SH   DFND 1 37,409 0 110,811
ISHARES TR FUND 464288257 30,551 543,326 SH   DFND 2 540,717 0 2,609
ISHARES TR FUND 464288257 663 11,783 SH   DFND 14 11,783 0 0
ISHARES TR FUND 464288273 61 1,255 SH   OTR 2 0 460 795
ISHARES TR FUND 464288273 106 2,196 SH   DFND 5 2,196 0 0
ISHARES TR FUND 464288273 692 14,330 SH   DFND 1 14,330 0 0
ISHARES TR FUND 464288273 2,306 47,793 SH   DFND 5 16,114 0 31,679
ISHARES TR FUND 464288273 1,688 34,980 SH   DFND 2 34,980 0 0
ISHARES TR FUND 464288281 1,140 9,902 SH   DFND 2 9,902 0 0
ISHARES TR FUND 464288281 847 7,356 SH   DFND 5 645 0 6,711
ISHARES TR FUND 464288281 607,606 5,276,652 SH   DFND 5 5,276,652 0 0
ISHARES TR FUND 464288281 1,394 12,107 SH   DFND 15 0 0 12,107
ISHARES TR FUND 464288307 31 200 SH   DFND 5 0 0 200
ISHARES TR FUND 464288323 56 490 SH   DFND 5 0 0 490
ISHARES TR FUND 464288356 647 5,305 SH   DFND 5 835 0 4,470
ISHARES TR FUND 464288372 140 3,454 SH   OTR 2 3,454 0 0
ISHARES TR FUND 464288372 2,684 66,329 SH   DFND 2 66,329 0 0
ISHARES TR FUND 464288372 22 532 SH   DFND 5 0 0 532
ISHARES TR FUND 464288372 2,676 66,119 SH   DFND 4 66,119 0 0
ISHARES TR FUND 464288414 23,219 203,785 SH   DFND 5 18,499 0 185,286
ISHARES TR FUND 464288422 272 7,400 SH   DFND 5 412 0 6,988
ISHARES TR FUND 464288448 889 31,064 SH   DFND 5 3,694 0 27,370
ISHARES TR FUND 464288448 36 1,250 SH   DFND 2 1,250 0 0
ISHARES TR FUND 464288489 3,773 129,402 SH   DFND 4 129,402 0 0
ISHARES TR FUND 464288513 106 1,250 SH   OTR 2 0 1,250 0
ISHARES TR FUND 464288513 5,351 63,182 SH   DFND 15 0 0 63,182
ISHARES TR FUND 464288513 656 7,750 SH   DFND 2 7,750 0 0
ISHARES TR FUND 464288513 7,682 90,709 SH   DFND 5 3,342 0 87,367
ISHARES TR FUND 464288513 326,014 3,849,497 SH   DFND 5 3,849,497 0 0
ISHARES TR FUND 464288513 37,196 439,200 SH   DFND 4 439,200 0 0
ISHARES TR OPTION 464288953 24,899 294,000 SH Put DFND 5 294,000 0 0
ISHARES TR FUND 464288539 150 14,668 SH   DFND 5 0 0 14,668
ISHARES TR FUND 464288562 20 300 SH   DFND 5 0 0 300
ISHARES TR FUND 464288570 5,395 69,749 SH   OTR 2 26,832 30,965 11,952
ISHARES TR FUND 464288570 12,996 168,018 SH   DFND 2 162,197 440 5,381
ISHARES TR FUND 464288570 1,182 15,275 SH   DFND 1 15,275 0 0
ISHARES TR FUND 464288588 4,453 40,491 SH   DFND 5 11,851 0 28,640
ISHARES TR FUND 464288596 447 3,797 SH   DFND 5 2,227 0 1,570
ISHARES TR FUND 464288612 2,107 18,587 SH   DFND 5 16,536 0 2,051
ISHARES TR FUND 464288620 131 1,156 SH   DFND 5 0 0 1,156
ISHARES TR FUND 464288638 1,796 16,135 SH   DFND 5 37 0 16,098
ISHARES TR FUND 464288646 12,915 121,734 SH   DFND 5 7,827 0 113,907
ISHARES TR FUND 464288653 1,395 9,513 SH   DFND 5 3,113 0 6,400
ISHARES TR FUND 464288661 1,715 13,464 SH   DFND 5 11,461 0 2,003
ISHARES TR FUND 464288661 437 3,430 SH   DFND 14 3,430 0 0
ISHARES TR FUND 464288679 603 5,464 SH   DFND 5 0 0 5,464
ISHARES TR FUND 464288687 10,833 271,582 SH   DFND 5 54,039 0 217,543
ISHARES TR FUND 464288687 43,792 1,097,820 SH   DFND 5 1,097,820 0 0
ISHARES TR FUND 464288695 7 150 SH   DFND 5 0 0 150
ISHARES TR FUND 464288703 418 3,451 SH   DFND 5 2,664 0 787
ISHARES TR FUND 464288711 1,011 20,485 SH   DFND 5 1,142 0 19,343
ISHARES TR FUND 464288737 7 66 SH   OTR 1 66 0 0
ISHARES TR FUND 464288737 4,491 44,847 SH   DFND 2 44,847 0 0
ISHARES TR FUND 464288737 34 342 SH   DFND 1 342 0 0
ISHARES TR FUND 464288737 865 8,638 SH   DFND 5 5,197 0 3,441
ISHARES TR FUND 464288745 4 51 SH   OTR 1 51 0 0
ISHARES TR FUND 464288745 2,843 33,691 SH   DFND 2 33,691 0 0
ISHARES TR FUND 464288745 22 260 SH   DFND 1 260 0 0
ISHARES TR FUND 464288752 2,079 75,192 SH   DFND 5 0 0 75,192
ISHARES TR FUND 464288752 9,168 331,556 SH   DFND 5 331,556 0 0
ISHARES TR FUND 464288760 1,132 9,058 SH   DFND 5 0 0 9,058
ISHARES TR FUND 464288760 49,972 400,000 SH   DFND 5 400,000 0 0
ISHARES TR FUND 464288802 60 689 SH   DFND 5 0 0 689
ISHARES TR FUND 464288810 628 4,631 SH   DFND 5 100 0 4,531
ISHARES TR FUND 464288828 1,263 9,916 SH   DFND 5 0 0 9,916
ISHARES TR FUND 464288836 146 1,013 SH   DFND 14 1,013 0 0
ISHARES TR FUND 464288836 298 2,067 SH   DFND 5 2,067 0 0
ISHARES TR FUND 464288836 788 5,457 SH   DFND 5 1,371 0 4,086
ISHARES TR FUND 464288844 295 7,655 SH   DFND 5 0 0 7,655
ISHARES TR FUND 464288851 839 14,800 SH   DFND 5 113 0 14,687
ISHARES TR FUND 464288877 414 9,631 SH   DFND 5 0 0 9,631
ISHARES TR FUND 464288885 977 14,933 SH   DFND 5 2,993 0 11,940
ISHARES TR FUND 46429B135 968 62,370 SH   DFND 5 26,809 0 35,561
ISHARES TR FUND 46429B267 130 4,964 SH   DFND 5 601 0 4,363
ISHARES TR FUND 46429B309 5,458 223,158 SH   DFND 14 223,158 0 0
ISHARES TR FUND 46429B309 358 14,629 SH   DFND 5 0 0 14,629
ISHARES TR FUND 46429B408 399 10,184 SH   DFND 5 792 0 9,392
ISHARES TR FUND 46429B408 3,775 96,376 SH   DFND 14 96,376 0 0
ISHARES TR FUND 46429B507 310 8,639 SH   DFND 5 715 0 7,924
ISHARES TR FUND 46429B564 196 7,615 SH   DFND 5 7,270 0 345
ISHARES TR FUND 46429B598 715 25,614 SH   OTR 2 14,140 10,439 1,035
ISHARES TR FUND 46429B598 1,331 47,669 SH   OTR 1 194 0 47,475
ISHARES TR FUND 46429B598 166,857 5,976,265 SH   DFND 2 5,951,340 0 24,925
ISHARES TR FUND 46429B598 1,801 64,493 SH   DFND 1 17,085 0 47,408
ISHARES TR FUND 46429B598 3,350 120,000 SH   DFND 14 120,000 0 0
ISHARES TR FUND 46429B598 297 10,651 SH   DFND 5 560 0 10,091
ISHARES TR FUND 46429B598 2,188 78,369 SH   DFND 4 78,369 0 0
ISHARES TR FUND 46429B606 0 1 SH   DFND 14 1 0 0
ISHARES TR FUND 46429B655 6,598 130,337 SH   DFND 5 6,577 0 123,760
ISHARES TR FUND 46429B663 452 5,500 SH   OTR 2 0 5,500 0
ISHARES TR FUND 46429B663 9,580 116,620 SH   DFND 5 26,493 0 90,127
ISHARES TR FUND 46429B671 335 7,911 SH   OTR 2 5,536 0 2,375
ISHARES TR FUND 46429B671 0 11 SH   DFND 2 11 0 0
ISHARES TR FUND 46429B689 19,953 300,536 SH   DFND 5 16,348 0 284,188
ISHARES TR FUND 46429B689 116 1,745 SH   DFND 1 0 0 1,745
ISHARES TR FUND 46429B697 32 700 SH   OTR 2 700 0 0
ISHARES TR FUND 46429B697 265 5,730 SH   DFND 1 0 0 5,730
ISHARES TR FUND 46429B697 32,408 701,319 SH   DFND 5 57,111 0 644,208
ISHARES TR FUND 46432F339 838 12,693 SH   DFND 5 9,801 0 2,892
ISHARES TR FUND 46432F388 120 1,950 SH   DFND 5 1,950 0 0
ISHARES TR FUND 46432F396 5,450 71,335 SH   DFND 5 10 0 71,325
ISHARES TR FUND 46432F834 27 543 SH   DFND 5 0 0 543
ISHARES TR FUND 46432F842 168,913 3,255,219 SH   DFND 4 3,255,219 0 0
ISHARES TR FUND 46432F842 2,879 55,474 SH   DFND 5 1,571 0 53,903
ISHARES TR FUND 46432F859 928 9,136 SH   DFND 5 8,808 0 328
ISHARES TR FUND 46432F875 5 200 SH   DFND 5 0 0 200
ISHARES TR FUND 46434V282 126 5,204 SH   DFND 5 0 0 5,204
ISHARES TR FUND 46434V407 7 160 SH   DFND 5 0 0 160
ISHARES TR FUND 46434V464 360 3,915 SH   OTR 2 0 3,915 0
ISHARES TR FUND 46434V464 1,232 13,402 SH   DFND 2 13,402 0 0
ISHARES TR FUND 46434V548 15,456 1,005,593 SH   DFND 5 1,005,593 0 0
ISHARES TR FUND 46434V548 13 849 SH   DFND 5 0 0 849
ISHARES TR OPTION 46434V958 15,370 1,000,000 SH Put DFND 5 1,000,000 0 0
ISHARES TR FUND 46434V571 213 8,189 SH   DFND 5 7,824 0 365
ISHARES TR FUND 46434V621 450 16,509 SH   DFND 5 12,654 0 3,855
ISHARES TR FUND 46434V639 3,287 136,580 SH   DFND 5 0 0 136,580
ISHARES TR FUND 46434V704 202 8,891 SH   DFND 5 4,965 0 3,926
ISHARES TR FUND 46434V720 102 4,412 SH   DFND 5 0 0 4,412
ISHARES TR FUND 46434V803 6,763 282,046 SH   OTR 1 143,737 26,448 111,861
ISHARES TR FUND 46434V803 59,438 2,478,660 SH   OTR 2 2,064,174 297,568 116,918
ISHARES TR FUND 46434V803 7,381 307,793 SH   DFND 5 5,509 0 302,284
ISHARES TR FUND 46434V803 16,418 684,635 SH   DFND 1 491,822 1,680 191,133
ISHARES TR FUND 46434V803 175,623 7,323,719 SH   DFND 4 7,323,719 0 0
ISHARES TR FUND 46434V803 626,757 26,136,660 SH   DFND 2 25,516,689 191,025 428,946
ISHARES TR FUND 46434V886 200 8,544 SH   DFND 5 2,680 0 5,864
ISHARES U S ETF TR FUND 46431W507 1,040 20,724 SH   DFND 5 5,715 0 15,009
ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 437 621,000 PRN   DFND 2 621,000 0 0
ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 13,117 18,637,000 PRN   DFND 8 16,996,000 1,000,000 641,000
ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 2,373 3,372,000 PRN   DFND 4 3,372,000 0 0
ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 85 121,000 PRN   DFND 15 121,000 0 0
ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 1,941 2,758,000 PRN   DFND 16 940,000 0 1,818,000
ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 1,417 2,014,000 PRN   DFND 5 2,014,000 0 0
ISLE OF CAPRI CASINOS INC COMMON 464592104 31,878 1,740,044 SH   DFND 4 1,537,264 0 202,780
ISLE OF CAPRI CASINOS INC COMMON 464592104 2,161 117,939 SH   DFND 2 117,902 37 0
ISRAEL CHEMICALS LTD COMMON M5920A109 1 189 SH   OTR 2 0 189 0
ISRAEL CHEMICALS LTD COMMON M5920A109 5 1,290 SH   OTR 1 0 1,290 0
ISRAEL CHEMICALS LTD COMMON M5920A109 4 1,121 SH   DFND 1 0 1,121 0
ISRAEL CHEMICALS LTD COMMON M5920A109 256 65,765 SH   DFND 2 1,794 62,572 1,399
ISRAEL CHEMICALS LTD COMMON M5920A109 294 75,282 SH   DFND 6 75,282 0 0
ISRAEL CHEMICALS LTD COMMON M5920A109 82 21,041 SH   DFND 8 21,041 0 0
ISRAEL CHEMICALS LTD COMMON M5920A109 7 1,861 SH   DFND 4 1,861 0 0
ISTAR INC COMMON 45031U101 3 294 SH   OTR 2 0 294 0
ISTAR INC COMMON 45031U101 23 2,388 SH   DFND 2 0 1,820 568
ISTAR INC BOND 45031UBR1 1,513 1,500,000 PRN   DFND 5 1,500,000 0 0
ITAU CORPBANCA ADR 45033E105 280 21,964 SH   DFND 5 21,964 0 0
ITAU CORPBANCA ADR 45033E105 7 549 SH   DFND 2 0 0 549
ITAU UNIBANCO HLDG SA ADR 465562106 1,308 138,600 SH   OTR 10 138,600 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 1,007 106,670 SH   OTR 18 106,670 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 589 62,381 SH   DFND 15 62,381 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 19,337 2,048,422 SH   DFND 2 2,035,557 0 12,865
ITAU UNIBANCO HLDG SA ADR 465562106 900 95,340 SH   DFND 7 95,340 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 75,029 7,948,020 SH   DFND 4 7,785,844 146,364 15,812
ITAU UNIBANCO HLDG SA ADR 465562106 33,490 3,547,689 SH   DFND 8 882,947 483,062 2,181,680
ITAU UNIBANCO HLDG SA ADR 465562106 19,070 2,020,098 SH   DFND 10 2,020,098 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 4,980 527,528 SH   DFND 5 527,528 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 11,307 1,197,762 SH   DFND 17 1,197,762 0 0
ITAU UNIBANCO HLDG SA OPTION 465562956 1,322 140,000 SH Put DFND 5 140,000 0 0
ITC HLDGS CORP COMMON 465685105 2,290 48,921 SH   OTR 21 0 48,921 0
ITC HLDGS CORP COMMON 465685105 871 18,596 SH   OTR 2 4 15,882 2,710
ITC HLDGS CORP COMMON 465685105 1,005 21,466 SH   OTR 4 0 21,466 0
ITC HLDGS CORP COMMON 465685105 5 115 SH   OTR 1 0 115 0
ITC HLDGS CORP COMMON 465685105 552 11,788 SH   OTR 13 0 11,788 0
ITC HLDGS CORP COMMON 465685105 1 21 SH   DFND 1 0 21 0
ITC HLDGS CORP COMMON 465685105 58 1,240 SH   DFND 2 0 1,240 0
ITC HLDGS CORP COMMON 465685105 27,690 591,409 SH   DFND 5 591,409 0 0
ITC HLDGS CORP COMMON 465685105 232 4,951 SH   DFND 4 3,432 0 1,519
ITC HLDGS CORP COMMON 465685105 18 395 SH   DFND 7 395 0 0
ITRON INC COMMON 465741106 2 51 SH   OTR 2 4 47 0
ITRON INC COMMON 465741106 7 156 SH   OTR 1 0 156 0
ITRON INC COMMON 465741106 431 9,997 SH   DFND 2 9,300 697 0
ITRON INC COMMON 465741106 1 29 SH   DFND 1 0 29 0
ITRON INC COMMON 465741106 942 21,858 SH   DFND 5 21,858 0 0
ITRON INC COMMON 465741106 508 11,786 SH   DFND 7 11,786 0 0
ITRON INC COMMON 465741106 770 17,875 SH   DFND 4 17,875 0 0
ITT INC COMMON 45073V108 39 1,206 SH   OTR 2 1,206 0 0
ITT INC COMMON 45073V108 1,641 51,306 SH   DFND 2 48,900 2,329 77
ITT INC COMMON 45073V108 105 3,280 SH   DFND 7 3,280 0 0
ITT INC COMMON 45073V108 3,190 99,739 SH   DFND 5 99,739 0 0
ITT INC COMMON 45073V108 3,450 107,871 SH   DFND 4 96,671 0 11,200
ITURAN LOCATION AND CONTROL COMMON M6158M104 136 5,983 SH   DFND 2 0 5,983 0
ITURAN LOCATION AND CONTROL COMMON M6158M104 13 553 SH   DFND 6 553 0 0
ITURAN LOCATION AND CONTROL COMMON M6158M104 35 1,561 SH   DFND 5 1,561 0 0
IXIA COMMON 45071R109 213 21,650 SH   DFND 4 21,650 0 0
IXIA COMMON 45071R109 110 11,200 SH   DFND 2 11,200 0 0
IXIA COMMON 45071R109 91 9,261 SH   DFND 5 9,261 0 0
IXYS CORP COMMON 46600W106 10,889 1,062,359 SH   DFND 4 892,659 0 169,700
IXYS CORP COMMON 46600W106 2,935 286,366 SH   DFND 2 286,366 0 0
IXYS CORP COMMON 46600W106 426 41,589 SH   DFND 5 41,589 0 0
J & J SNACK FOODS CORP COMMON 466032109 147 1,229 SH   OTR 1 0 1,229 0
J & J SNACK FOODS CORP COMMON 466032109 720 6,038 SH   OTR 2 0 6,038 0
J & J SNACK FOODS CORP COMMON 466032109 2,219 18,609 SH   OTR 21 0 18,609 0
J & J SNACK FOODS CORP COMMON 466032109 533 4,473 SH   OTR 13 0 4,473 0
J & J SNACK FOODS CORP COMMON 466032109 15,444 129,489 SH   DFND 2 10,786 118,703 0
J & J SNACK FOODS CORP COMMON 466032109 1,668 13,985 SH   DFND 8 13,985 0 0
J & J SNACK FOODS CORP COMMON 466032109 1,976 16,566 SH   DFND 5 16,566 0 0
J & J SNACK FOODS CORP COMMON 466032109 32,989 276,589 SH   DFND 4 242,853 0 33,736
J & J SNACK FOODS CORP COMMON 466032109 293 2,454 SH   DFND 1 0 2,454 0
J ALEXANDERS HLDGS INC COMMON 46609J106 2 204 SH   DFND 2 0 204 0
J ALEXANDERS HLDGS INC COMMON 46609J106 0 41 SH   DFND 5 0 0 41
J P MORGAN EXCHANGE TRADED F FUND 46641Q100 25,096 492,378 SH   DFND 8 0 0 492,378
J P MORGAN EXCHANGE TRADED F FUND 46641Q209 25,189 509,065 SH   DFND 4 509,065 0 0
J P MORGAN EXCHANGE TRADED F FUND 46641Q209 24,201 489,108 SH   DFND 8 0 0 489,108
J P MORGAN EXCHANGE TRADED F FUND 46641Q308 21,489 477,000 SH   DFND 8 0 0 477,000
J P MORGAN EXCHANGE TRADED F FUND 46641Q407 26,656 464,800 SH   DFND 4 0 0 464,800
J P MORGAN EXCHANGE TRADED F FUND 46641Q506 23,996 961,000 SH   DFND 8 0 0 961,000
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KBR INC COMMON 48242W106 2,437 184,059 SH   DFND 4 184,059 0 0
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KCG HLDGS INC COMMON 48244B100 634 47,700 SH   DFND 2 47,700 0 0
KCG HLDGS INC COMMON 48244B100 22,712 1,707,700 SH   DFND 4 1,552,975 0 154,725
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KEARNY FINL CORP MD COMMON 48716P108 38 3,029 SH   DFND 2 1,256 1,773 0
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KELLOGG CO COMMON 487836108 141 1,730 SH   DFND 5 0 0 1,730
KELLOGG CO COMMON 487836108 21 257 SH   DFND 19 257 0 0
KELLOGG CO COMMON 487836108 26,987 330,518 SH   DFND 5 330,518 0 0
KELLOGG CO COMMON 487836108 190 2,331 SH   DFND 8 2,331 0 0
KELLOGG CO COMMON 487836108 5,503 67,401 SH   DFND 7 67,401 0 0
KELLOGG CO COMMON 487836108 5,185 63,504 SH   DFND 4 37,504 0 26,000
KELLOGG CO COMMON 487836108 138 1,688 SH   DFND 1 260 1,428 0
KELLOGG CO OPTION 487836958 5,920 72,500 SH Put DFND 5 72,500 0 0
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KELLY SVCS INC COMMON 488152208 3,038 160,173 SH   DFND 2 158,549 1,270 354
KELLY SVCS INC COMMON 488152208 4,404 232,151 SH   DFND 4 228,151 0 4,000
KELLY SVCS INC COMMON 488152307 1,335 72,325 SH   OTR 2 500 71,825 0
KELLY SVCS INC COMMON 488152307 1,996 108,106 SH   DFND 2 108,106 0 0
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KEMPER CORP DEL COMMON 488401100 638 20,600 SH   OTR 2 0 0 20,600
KEMPER CORP DEL COMMON 488401100 2,563 82,719 SH   DFND 4 75,069 0 7,650
KEMPER CORP DEL COMMON 488401100 11 371 SH   DFND 2 0 371 0
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KENNAMETAL INC COMMON 489170100 3,881 175,550 SH   DFND 4 162,800 0 12,750
KENNAMETAL INC COMMON 489170100 3,541 160,151 SH   DFND 8 160,151 0 0
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KENNEDY-WILSON HLDGS INC COMMON 489398107 287 15,163 SH   DFND 2 7,975 5,038 2,150
KEY ENERGY SVCS INC COMMON 492914106 4 15,730 SH   DFND 5 15,730 0 0
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KEYCORP NEW COMMON 493267108 712 64,473 SH   OTR 1 11,708 47,410 5,355
KEYCORP NEW COMMON 493267108 6,025 545,266 SH   OTR 2 148,085 388,788 8,393
KEYCORP NEW COMMON 493267108 2,832 256,308 SH   OTR 13 0 256,308 0
KEYCORP NEW COMMON 493267108 8,539 772,732 SH   DFND 5 772,732 0 0
KEYCORP NEW COMMON 493267108 311,798 28,216,973 SH   DFND 4 24,006,932 0 4,210,041
KEYCORP NEW COMMON 493267108 1,303 117,963 SH   DFND 5 5,568 0 112,395
KEYCORP NEW COMMON 493267108 5,181 468,854 SH   DFND 8 402,851 0 66,003
KEYCORP NEW COMMON 493267108 66,158 5,987,156 SH   DFND 2 5,736,673 83,332 167,151
KEYCORP NEW COMMON 493267108 721 65,281 SH   DFND 1 52,359 7,005 5,917
KEYCORP NEW COMMON 493267108 7,734 699,926 SH   DFND 10 506,010 0 193,916
KEYCORP NEW COMMON 493267108 590 53,401 SH   DFND 15 53,401 0 0
KEYCORP NEW COMMON 493267108 30 2,716 SH   DFND 6 2,716 0 0
KEYCORP NEW COMMON 493267108 191 17,289 SH   DFND 7 17,289 0 0
KEYCORP NEW COMMON 493267108 38 3,474 SH   DFND 19 3,474 0 0
KEYCORP NEW OPTION 493267958 146 13,180 SH Put DFND 5 13,180 0 0
KEYCORP NEW PREF CONV 493267405 3 24 SH   DFND 2 24 0 0
KEYCORP NEW PREF CONV 493267405 187 1,399 SH   DFND 8 0 0 1,399
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KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 138 5,229 SH   OTR 2 7 22 5,200
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 2,868 108,294 SH   DFND 2 101,899 4,502 1,893
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 107 4,043 SH   DFND 5 2,500 0 1,543
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 9 323 SH   DFND 1 0 323 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 111,470 4,209,461 SH   DFND 4 4,084,223 0 125,238
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 7 266 SH   DFND 19 266 0 0
KEYW HLDG CORP COMMON 493723100 194 19,508 SH   DFND 6 19,508 0 0
KEYW HLDG CORP COMMON 493723100 8 756 SH   DFND 2 518 238 0
KFORCE INC COMMON 493732101 1,199 70,982 SH   DFND 5 70,982 0 0
KFORCE INC COMMON 493732101 20 1,200 SH   DFND 2 1,200 0 0
KILROY RLTY CORP COMMON 49427F108 521 7,858 SH   OTR 4 0 7,858 0
KILROY RLTY CORP COMMON 49427F108 6 83 SH   OTR 2 0 83 0
KILROY RLTY CORP COMMON 49427F108 2,336 35,232 SH   DFND 15 35,232 0 0
KILROY RLTY CORP COMMON 49427F108 61,033 920,703 SH   DFND 4 863,870 0 56,833
KILROY RLTY CORP COMMON 49427F108 20,771 313,338 SH   DFND 2 311,053 2,285 0
KILROY RLTY CORP COMMON 49427F108 1,032 15,575 SH   DFND 8 15,575 0 0
KILROY RLTY CORP COMMON 49427F108 4,851 73,174 SH   DFND 5 73,174 0 0
KILROY RLTY CORP COMMON 49427F108 227 3,419 SH   DFND 7 3,419 0 0
KIMBALL ELECTRONICS INC COMMON 49428J109 5,083 408,246 SH   DFND 4 350,771 0 57,475
KIMBALL ELECTRONICS INC COMMON 49428J109 1,477 118,604 SH   DFND 2 118,604 0 0
KIMBALL INTL INC COMMON 494274103 567 49,825 SH   DFND 2 49,749 76 0
KIMBALL INTL INC COMMON 494274103 1,371 120,451 SH   DFND 4 96,451 0 24,000
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KIMBERLY CLARK CORP COMMON 494368103 5,747 41,805 SH   OTR 21 0 41,805 0
KIMBERLY CLARK CORP COMMON 494368103 1,392 10,124 SH   OTR 4 0 0 10,124
KIMBERLY CLARK CORP COMMON 494368103 2,552 18,566 SH   OTR 13 0 18,566 0
KIMBERLY CLARK CORP COMMON 494368103 1,447 10,527 SH   OTR 1 7,328 2,271 928
KIMBERLY CLARK CORP COMMON 494368103 932,706 6,784,300 SH   DFND 4 5,575,191 0 1,209,109
KIMBERLY CLARK CORP COMMON 494368103 15,398 112,003 SH   DFND 5 9,411 0 102,592
KIMBERLY CLARK CORP COMMON 494368103 4,659 33,891 SH   DFND 19 33,891 0 0
KIMBERLY CLARK CORP COMMON 494368103 7,527 54,748 SH   DFND 7 54,748 0 0
KIMBERLY CLARK CORP COMMON 494368103 4,201 30,560 SH   DFND 16 30,560 0 0
KIMBERLY CLARK CORP COMMON 494368103 227,444 1,654,377 SH   DFND 2 1,387,175 245,695 21,507
KIMBERLY CLARK CORP COMMON 494368103 2,705 19,679 SH   DFND 1 9,954 9,000 725
KIMBERLY CLARK CORP COMMON 494368103 24,295 176,718 SH   DFND 10 132,332 0 44,386
KIMBERLY CLARK CORP COMMON 494368103 3,719 27,051 SH   DFND 15 27,051 0 0
KIMBERLY CLARK CORP COMMON 494368103 19,157 139,347 SH   DFND 8 122,766 0 16,581
KIMBERLY CLARK CORP COMMON 494368103 45,764 332,881 SH   DFND 5 332,881 0 0
KIMBERLY CLARK CORP OPTION 494368903 41 300 SH Call DFND 5 0 0 300
KIMBERLY CLARK CORP OPTION 494368903 2,255 16,400 SH Call DFND 5 16,400 0 0
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KIMCO RLTY CORP COMMON 49446R109 672 21,401 SH   OTR 2 600 11,209 9,592
KIMCO RLTY CORP COMMON 49446R109 264 8,400 SH   OTR 18 8,400 0 0
KIMCO RLTY CORP COMMON 49446R109 847,602 27,010,900 SH   DFND 4 22,064,599 24,230 4,922,071
KIMCO RLTY CORP COMMON 49446R109 12,637 402,707 SH   DFND 10 355,663 0 47,044
KIMCO RLTY CORP COMMON 49446R109 19 612 SH   DFND 1 0 612 0
KIMCO RLTY CORP COMMON 49446R109 104,359 3,325,642 SH   DFND 2 3,255,012 40,197 30,433
KIMCO RLTY CORP COMMON 49446R109 41 1,300 SH   DFND 19 1,300 0 0
KIMCO RLTY CORP COMMON 49446R109 16,894 538,363 SH   DFND 8 447,133 54,237 36,993
KIMCO RLTY CORP COMMON 49446R109 9,763 311,132 SH   DFND 5 311,132 0 0
KIMCO RLTY CORP COMMON 49446R109 275 8,759 SH   DFND 16 8,759 0 0
KIMCO RLTY CORP COMMON 49446R109 665 21,184 SH   DFND 7 21,184 0 0
KIMCO RLTY CORP COMMON 49446R109 16,980 541,111 SH   DFND 15 541,111 0 0
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KINDER MORGAN INC DEL COMMON 49456B101 39 2,106 SH   OTR 1 377 1,729 0
KINDER MORGAN INC DEL COMMON 49456B101 22,350 1,193,886 SH   DFND 2 1,037,588 126,083 30,215
KINDER MORGAN INC DEL COMMON 49456B101 206 11,021 SH   DFND 1 638 10,383 0
KINDER MORGAN INC DEL COMMON 49456B101 1,743 93,105 SH   DFND 8 86,881 0 6,224
KINDER MORGAN INC DEL COMMON 49456B101 207,851 11,103,148 SH   DFND 4 10,314,425 0 788,723
KINDER MORGAN INC DEL COMMON 49456B101 534 28,510 SH   DFND 15 28,510 0 0
KINDER MORGAN INC DEL COMMON 49456B101 4,238 226,363 SH   DFND 5 24,732 0 201,631
KINDER MORGAN INC DEL COMMON 49456B101 2,196 117,334 SH   DFND 10 95,838 0 21,496
KINDER MORGAN INC DEL COMMON 49456B101 840 44,858 SH   DFND 7 44,858 0 0
KINDER MORGAN INC DEL COMMON 49456B101 45,339 2,421,945 SH   DFND 5 2,421,945 0 0
KINDER MORGAN INC DEL COMMON 49456B101 66 3,539 SH   DFND 19 3,539 0 0
KINDER MORGAN INC DEL OPTION 49456B901 84,156 4,495,500 SH Call DFND 5 4,495,500 0 0
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KINDER MORGAN INC DEL WARRANT 49456B119 0 9,388 PRN   OTR 2 8,807 0 581
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KINDER MORGAN INC DEL PREF CONV 49456B200 542 11,089 SH   DFND 5 0 0 11,089
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KINDRED HEALTHCARE INC COMMON 494580103 5 462 SH   OTR 1 462 0 0
KINDRED HEALTHCARE INC COMMON 494580103 1,673 148,207 SH   DFND 2 148,073 134 0
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KINROSS GOLD CORP COMMON 496902404 20 4,000 SH   DFND 5 1,000 0 3,000
KINROSS GOLD CORP COMMON 496902404 26,532 5,425,820 SH   DFND 5 5,425,820 0 0
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KINROSS GOLD CORP COMMON 496902404 80 16,311 SH   DFND 16 0 0 16,311
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KIRBY CORP COMMON 497266106 8 131 SH   OTR 1 131 0 0
KIRBY CORP COMMON 497266106 4,916 78,796 SH   DFND 2 78,458 224 114
KIRBY CORP COMMON 497266106 11 181 SH   DFND 4 181 0 0
KIRBY CORP COMMON 497266106 14 221 SH   DFND 1 221 0 0
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KITE PHARMA INC COMMON 49803L109 10,286 205,718 SH   DFND 2 203,906 1,812 0
KITE PHARMA INC COMMON 49803L109 28,709 574,185 SH   DFND 8 574,185 0 0
KITE PHARMA INC COMMON 49803L109 118,143 2,362,865 SH   DFND 4 2,103,853 0 259,012
KITE PHARMA INC COMMON 49803L109 1,200 24,008 SH   DFND 10 0 0 24,008
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KKR & CO L P DEL COMMON 48248M102 4,259 345,105 SH   DFND 5 345,105 0 0
KKR & CO L P DEL COMMON 48248M102 629 51,009 SH   DFND 5 0 0 51,009
KKR & CO L P DEL COMMON 48248M102 440 35,635 SH   DFND 7 35,635 0 0
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KLA-TENCOR CORP COMMON 482480100 654,924 8,940,939 SH   DFND 4 8,514,849 0 426,090
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KLA-TENCOR CORP COMMON 482480100 83,019 1,133,364 SH   DFND 2 1,132,642 289 433
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KOREA ELECTRIC PWR ADR 500631106 244 9,409 SH   DFND 5 9,409 0 0
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KORN FERRY INTL COMMON 500643200 676 32,653 SH   DFND 2 32,600 53 0
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KORN FERRY INTL COMMON 500643200 1,304 62,999 SH   DFND 4 62,999 0 0
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KOSMOS ENERGY LTD COMMON G5315B107 70 12,845 SH   DFND 7 12,845 0 0
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KRAFT HEINZ CO COMMON 500754106 44,567 503,697 SH   OTR 2 415,066 62,605 26,026
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KRAFT HEINZ CO COMMON 500754106 60,336 681,916 SH   DFND 4 601,224 0 80,692
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KRAFT HEINZ CO COMMON 500754106 80,128 905,607 SH   DFND 5 905,607 0 0
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KRISPY KREME DOUGHNUTS INC COMMON 501014104 10,044 479,205 SH   DFND 4 419,384 0 59,821
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KROGER CO COMMON 501044101 69,502 1,889,148 SH   DFND 2 1,820,214 49,562 19,372
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LLOYDS BANKING GROUP PLC ADR 539439109 13 4,472 SH   OTR 2 0 4,472 0
LLOYDS BANKING GROUP PLC ADR 539439109 3,472 1,169,146 SH   DFND 5 50,553 0 1,118,593
LLOYDS BANKING GROUP PLC ADR 539439109 6,014 2,025,022 SH   DFND 4 1,660,045 0 364,977
LLOYDS BANKING GROUP PLC ADR 539439109 146 49,254 SH   DFND 1 0 48,571 683
LLOYDS BANKING GROUP PLC ADR 539439109 953 321,036 SH   DFND 2 0 313,761 7,275
LLOYDS BANKING GROUP PLC BOND 539439AG4 72,103 74,140,000 PRN   DFND 4 29,923,000 0 44,217,000
LLOYDS BANKING GROUP PLC BOND 539439AG4 4,585 4,715,000 PRN   DFND 15 4,715,000 0 0
LLOYDS BANKING GROUP PLC BOND 539439AG4 4,877 5,015,000 PRN   DFND 8 1,235,000 0 3,780,000
LLOYDS BANKING GROUP PLC BOND 539439AG4 725 746,000 PRN   DFND 6 746,000 0 0
LMI AEROSPACE INC COMMON 502079106 389 48,364 SH   DFND 4 48,364 0 0
LOCKHEED MARTIN CORP COMMON 539830109 790 3,183 SH   OTR 1 2,900 283 0
LOCKHEED MARTIN CORP COMMON 539830109 2,156 8,687 SH   OTR 2 5,045 3,367 275
LOCKHEED MARTIN CORP COMMON 539830109 9,295 37,455 SH   DFND 4 37,441 0 14
LOCKHEED MARTIN CORP COMMON 539830109 192 773 SH   DFND 7 773 0 0
LOCKHEED MARTIN CORP COMMON 539830109 84 337 SH   DFND 19 337 0 0
LOCKHEED MARTIN CORP COMMON 539830109 8,091 32,602 SH   DFND 5 6,759 0 25,843
LOCKHEED MARTIN CORP COMMON 539830109 12,402 49,973 SH   DFND 2 30,764 18,755 454
LOCKHEED MARTIN CORP COMMON 539830109 50,820 204,779 SH   DFND 5 204,779 0 0
LOCKHEED MARTIN CORP COMMON 539830109 10,423 42,000 SH   DFND 8 42,000 0 0
LOCKHEED MARTIN CORP COMMON 539830109 678 2,731 SH   DFND 1 1,000 1,731 0
LOCKHEED MARTIN CORP COMMON 539830109 90 362 SH   DFND 6 362 0 0
LOEWS CORP COMMON 540424108 147 3,574 SH   OTR 2 100 1,074 2,400
LOEWS CORP COMMON 540424108 50 1,225 SH   OTR 4 0 0 1,225
LOEWS CORP COMMON 540424108 35 854 SH   OTR 1 0 854 0
LOEWS CORP COMMON 540424108 751,792 18,296,236 SH   DFND 4 17,842,528 0 453,708
LOEWS CORP COMMON 540424108 5,498 133,796 SH   DFND 5 133,796 0 0
LOEWS CORP COMMON 540424108 29,232 711,414 SH   DFND 2 640,800 48,916 21,698
LOEWS CORP COMMON 540424108 5 124 SH   DFND 6 124 0 0
LOEWS CORP COMMON 540424108 3,247 79,027 SH   DFND 10 79,027 0 0
LOEWS CORP COMMON 540424108 100 2,430 SH   DFND 8 2,430 0 0
LOEWS CORP COMMON 540424108 5,821 141,662 SH   DFND 5 19,592 0 122,070
LOEWS CORP COMMON 540424108 16 385 SH   DFND 19 385 0 0
LOEWS CORP COMMON 540424108 252 6,144 SH   DFND 7 6,144 0 0
LOEWS CORP COMMON 540424108 148 3,597 SH   DFND 1 0 3,597 0
LOGITECH INTL S A COMMON H50430232 1,232 75,678 SH   OTR 18 75,678 0 0
LOGITECH INTL S A COMMON H50430232 36,334 2,231,840 SH   DFND 8 2,192,387 0 39,453
LOGITECH INTL S A COMMON H50430232 8,871 544,918 SH   DFND 4 544,918 0 0
LOGITECH INTL S A COMMON H50430232 1,581 97,108 SH   DFND 2 97,108 0 0
LOGITECH INTL S A COMMON H50430232 4,025 247,214 SH   DFND 6 247,214 0 0
LOGMEIN INC COMMON 54142L109 37 590 SH   DFND 5 0 0 590
LOGMEIN INC COMMON 54142L109 710 11,200 SH   DFND 4 11,200 0 0
LOGMEIN INC COMMON 54142L109 2,150 33,901 SH   DFND 5 33,901 0 0
LOGMEIN INC COMMON 54142L109 368 5,800 SH   DFND 2 5,800 0 0
LORAL SPACE & COMMUNICATNS I COMMON 543881106 4 120 SH   DFND 2 0 120 0
LOUISIANA PAC CORP COMMON 546347105 0 24 SH   OTR 1 0 24 0
LOUISIANA PAC CORP COMMON 546347105 44 2,551 SH   DFND 2 0 2,108 443
LOUISIANA PAC CORP COMMON 546347105 38 2,190 SH   DFND 5 0 0 2,190
LOUISIANA PAC CORP OPTION 546347905 1,596 92,000 SH Call DFND 5 92,000 0 0
LOWES COS INC COMMON 548661107 20,582 259,967 SH   OTR 2 180,022 53,439 26,506
LOWES COS INC COMMON 548661107 944 11,919 SH   OTR 18 11,919 0 0
LOWES COS INC COMMON 548661107 3,077 38,863 SH   OTR 21 0 38,863 0
LOWES COS INC COMMON 548661107 1,793 22,649 SH   OTR 1 15,105 3,666 3,878
LOWES COS INC COMMON 548661107 1,298 16,400 SH   OTR 13 0 16,400 0
LOWES COS INC COMMON 548661107 1,202 15,184 SH   OTR 4 0 11 15,173
LOWES COS INC COMMON 548661107 279 3,530 SH   OTR 10 3,530 0 0
LOWES COS INC COMMON 548661107 8,293 104,743 SH   DFND 5 836 0 103,907
LOWES COS INC COMMON 548661107 260,117 3,285,554 SH   DFND 8 3,024,721 45,058 215,775
LOWES COS INC COMMON 548661107 1,703,224 21,513,501 SH   DFND 4 17,553,570 0 3,959,931
LOWES COS INC COMMON 548661107 4,086 51,612 SH   DFND 1 33,805 9,476 8,331
LOWES COS INC COMMON 548661107 333,829 4,216,615 SH   DFND 2 3,995,110 107,628 113,877
LOWES COS INC COMMON 548661107 109 1,379 SH   DFND 6 1,379 0 0
LOWES COS INC COMMON 548661107 6,743 85,166 SH   DFND 16 85,166 0 0
LOWES COS INC COMMON 548661107 10,877 137,384 SH   DFND 15 137,384 0 0
LOWES COS INC COMMON 548661107 81,479 1,029,166 SH   DFND 10 733,127 0 296,039
LOWES COS INC COMMON 548661107 821 10,375 SH   DFND 7 10,375 0 0
LOWES COS INC COMMON 548661107 28,979 366,039 SH   DFND 5 366,039 0 0
LOWES COS INC COMMON 548661107 9,093 114,853 SH   DFND 19 114,853 0 0
LOXO ONCOLOGY INC COMMON 548862101 101 4,361 SH   DFND 2 3,600 761 0
LOXO ONCOLOGY INC COMMON 548862101 1,356 58,500 SH   DFND 4 56,700 0 1,800
LPATH INC COMMON 548910405 2 700 SH   DFND 5 700 0 0
LPL FINL HLDGS INC COMMON 50212V100 2,490 110,500 SH   DFND 8 110,500 0 0
LPL FINL HLDGS INC COMMON 50212V100 1 37 SH   DFND 2 0 37 0
LPL FINL HLDGS INC COMMON 50212V100 360 16,000 SH   DFND 4 16,000 0 0
LPL FINL HLDGS INC COMMON 50212V100 9 400 SH   DFND 5 400 0 0
LPL FINL HLDGS INC COMMON 50212V100 3,928 174,344 SH   DFND 5 174,344 0 0
LSI INDS INC COMMON 50216C108 23 2,047 SH   DFND 2 0 766 1,281
LTC PPTYS INC COMMON 502175102 12 240 SH   OTR 2 0 240 0
LTC PPTYS INC COMMON 502175102 4,584 88,614 SH   DFND 2 61,800 26,814 0
LTC PPTYS INC COMMON 502175102 25,045 484,145 SH   DFND 4 422,950 0 61,195
LTC PPTYS INC COMMON 502175102 3,947 76,298 SH   DFND 5 76,298 0 0
LTC PPTYS INC COMMON 502175102 13 250 SH   DFND 7 250 0 0
LULULEMON ATHLETICA INC COMMON 550021109 1 13 SH   OTR 1 0 13 0
LULULEMON ATHLETICA INC COMMON 550021109 222 3,002 SH   DFND 10 1,219 0 1,783
LULULEMON ATHLETICA INC COMMON 550021109 766 10,366 SH   DFND 2 6,960 1,479 1,927
LULULEMON ATHLETICA INC COMMON 550021109 7,994 108,231 SH   DFND 4 91,967 0 16,264
LULULEMON ATHLETICA INC COMMON 550021109 174 2,356 SH   DFND 15 2,356 0 0
LULULEMON ATHLETICA INC COMMON 550021109 19 258 SH   DFND 7 258 0 0
LULULEMON ATHLETICA INC COMMON 550021109 12 167 SH   DFND 6 167 0 0
LULULEMON ATHLETICA INC COMMON 550021109 8 104 SH   DFND 19 104 0 0
LULULEMON ATHLETICA INC COMMON 550021109 672 9,105 SH   DFND 5 3,018 0 6,087
LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 119 7,707 SH   DFND 5 7,707 0 0
LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 10 656 SH   DFND 2 0 656 0
LUMENTUM HLDGS INC COMMON 55024U109 2 87 SH   OTR 2 0 87 0
LUMENTUM HLDGS INC COMMON 55024U109 147 6,085 SH   DFND 5 6,085 0 0
LUMENTUM HLDGS INC COMMON 55024U109 255 10,534 SH   DFND 2 10,100 422 12
LUMENTUM HLDGS INC COMMON 55024U109 103 4,270 SH   DFND 5 0 0 4,270
LUMENTUM HLDGS INC COMMON 55024U109 471 19,450 SH   DFND 4 19,450 0 0
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LUMINEX CORP DEL COMMON 55027E102 193 9,525 SH   DFND 4 9,525 0 0
LUXFER HLDGS PLC ADR 550678106 565 46,989 SH   DFND 5 46,989 0 0
LUXOFT HLDG INC COMMON G57279104 5,579 107,255 SH   DFND 17 107,255 0 0
LUXOFT HLDG INC COMMON G57279104 33,200 638,214 SH   DFND 4 540,094 0 98,120
LUXOFT HLDG INC COMMON G57279104 3,895 74,870 SH   DFND 10 0 0 74,870
LUXOFT HLDG INC COMMON G57279104 51,327 986,676 SH   DFND 8 986,676 0 0
LUXOFT HLDG INC COMMON G57279104 1,102 21,190 SH   DFND 2 21,190 0 0
LUXOTTICA GROUP S P A ADR 55068R202 9 175 SH   OTR 1 0 175 0
LUXOTTICA GROUP S P A ADR 55068R202 4 83 SH   OTR 2 0 83 0
LUXOTTICA GROUP S P A ADR 55068R202 342 6,993 SH   DFND 2 0 6,841 152
LUXOTTICA GROUP S P A ADR 55068R202 16 326 SH   DFND 1 0 251 75
LUXOTTICA GROUP S P A ADR 55068R202 727 14,880 SH   DFND 5 14,880 0 0
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LYDALL INC DEL COMMON 550819106 275 7,133 SH   DFND 4 7,133 0 0
LYON WILLIAM HOMES COMMON 552074700 79 4,904 SH   DFND 2 4,600 21 283
LYONDELLBASELL INDUSTRIES N COMMON N53745100 66 888 SH   OTR 1 0 888 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 80 1,075 SH   OTR 10 1,075 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 2,497 33,550 SH   OTR 2 12,545 20,500 505
LYONDELLBASELL INDUSTRIES N COMMON N53745100 2 25 SH   OTR 4 0 25 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 1,933 25,968 SH   OTR 21 0 25,968 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 454 6,096 SH   OTR 13 0 6,096 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 272,623 3,663,309 SH   DFND 4 3,441,026 6,229 216,054
LYONDELLBASELL INDUSTRIES N COMMON N53745100 64,459 866,153 SH   DFND 5 866,153 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 2,362 31,740 SH   DFND 7 31,740 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 22,329 300,040 SH   DFND 2 279,932 19,715 393
LYONDELLBASELL INDUSTRIES N COMMON N53745100 3,536 47,513 SH   DFND 5 252 0 47,261
LYONDELLBASELL INDUSTRIES N COMMON N53745100 304 4,088 SH   DFND 1 2,660 1,428 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 4,277 57,471 SH   DFND 8 57,471 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 2,073 27,857 SH   DFND 19 27,857 0 0
LYONDELLBASELL INDUSTRIES N OPTION N53745900 24,559 330,000 SH Call DFND 5 330,000 0 0
M & T BK CORP COMMON 55261F104 4,617 39,054 SH   OTR 2 6,725 30,425 1,904
M & T BK CORP COMMON 55261F104 140 1,181 SH   OTR 1 491 621 69
M & T BK CORP COMMON 55261F104 4,392 37,150 SH   OTR 21 0 37,150 0
M & T BK CORP COMMON 55261F104 2,080 17,593 SH   OTR 13 0 17,593 0
M & T BK CORP COMMON 55261F104 996 8,422 SH   DFND 1 7,828 449 145
M & T BK CORP COMMON 55261F104 64,241 543,359 SH   DFND 2 524,436 18,477 446
M & T BK CORP COMMON 55261F104 2,591 21,919 SH   DFND 19 21,919 0 0
M & T BK CORP COMMON 55261F104 690,142 5,837,282 SH   DFND 4 5,632,433 0 204,849
M & T BK CORP COMMON 55261F104 1 8 SH   DFND 6 8 0 0
M & T BK CORP COMMON 55261F104 316 2,672 SH   DFND 5 0 0 2,672
M & T BK CORP COMMON 55261F104 2,274 19,235 SH   DFND 10 19,235 0 0
M D C HLDGS INC COMMON 552676108 593 24,353 SH   DFND 2 23,967 386 0
M D C HLDGS INC COMMON 552676108 12,586 517,095 SH   DFND 4 517,095 0 0
M D C HLDGS INC COMMON 552676108 63 2,577 SH   DFND 5 0 0 2,577
M D C HLDGS INC OPTION 552676908 66 2,700 SH Call DFND 5 2,700 0 0
M/I HOMES INC BOND 55292PAA3 1,422 1,415,000 PRN   DFND 5 1,415,000 0 0
M/I HOMES INC COMMON 55305B101 3 159 SH   DFND 2 0 159 0
M/I HOMES INC COMMON 55305B101 25 1,306 SH   DFND 5 0 0 1,306
MACATAWA BK CORP COMMON 554225102 6 834 SH   DFND 2 0 0 834
MACERICH CO COMMON 554382101 54 631 SH   OTR 2 3 625 3
MACERICH CO COMMON 554382101 28 326 SH   OTR 1 0 326 0
MACERICH CO COMMON 554382101 4,835 56,618 SH   DFND 8 55,368 0 1,250
MACERICH CO COMMON 554382101 38,701 453,227 SH   DFND 2 445,741 7,201 285
MACERICH CO COMMON 554382101 221,810 2,597,612 SH   DFND 4 1,742,892 9,400 845,320
MACERICH CO COMMON 554382101 372 4,360 SH   DFND 10 2,420 0 1,940
MACERICH CO COMMON 554382101 26 300 SH   DFND 19 300 0 0
MACERICH CO COMMON 554382101 420 4,917 SH   DFND 7 4,917 0 0
MACERICH CO COMMON 554382101 26 300 SH   DFND 5 0 0 300
MACERICH CO COMMON 554382101 5,414 63,399 SH   DFND 5 63,399 0 0
MACERICH CO COMMON 554382101 13 157 SH   DFND 1 0 157 0
MACERICH CO COMMON 554382101 10,223 119,721 SH   DFND 15 119,721 0 0
MACK CALI RLTY CORP COMMON 554489104 803 29,733 SH   DFND 2 28,700 1,033 0
MACK CALI RLTY CORP COMMON 554489104 9,541 353,368 SH   DFND 4 320,868 0 32,500
MACK CALI RLTY CORP COMMON 554489104 8 300 SH   DFND 5 0 0 300
MACK CALI RLTY CORP COMMON 554489104 73 2,695 SH   DFND 5 2,695 0 0
MACK CALI RLTY CORP COMMON 554489104 19 689 SH   DFND 7 689 0 0
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 9 284 SH   OTR 1 284 0 0
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 6,189 187,656 SH   DFND 2 186,946 613 97
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 16,588 502,965 SH   DFND 4 469,236 0 33,729
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 1,298 39,362 SH   DFND 10 0 0 39,362
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 366 11,093 SH   DFND 1 11,093 0 0
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100 2,647 80,246 SH   DFND 8 80,246 0 0
MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 3,116 42,075 SH   OTR 4 0 42,075 0
MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 80 1,077 SH   DFND 4 455 0 622
MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 16 221 SH   DFND 2 65 156 0
MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 63 849 SH   DFND 16 0 0 849
MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 3,677 49,659 SH   DFND 5 5,284 0 44,375
MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 86 1,163 SH   DFND 8 1,163 0 0
MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 1,469 19,837 SH   DFND 5 19,837 0 0
MACQUARIE INFRASTRUCTURE COR BOND 55608BAA3 571 505,000 PRN   DFND 2 505,000 0 0
MACQUARIE INFRASTRUCTURE COR BOND 55608BAA3 4,710 4,168,000 PRN   DFND 4 1,470,000 2,682,000 16,000
MACQUARIE INFRASTRUCTURE COR BOND 55608BAA3 4,474 3,959,000 PRN   DFND 8 3,730,000 0 229,000
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MACROGENICS INC COMMON 556099109 1,525 56,516 SH   DFND 2 56,300 216 0
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MACYS INC COMMON 55616P104 7 203 SH   OTR 1 203 0 0
MACYS INC COMMON 55616P104 245 7,298 SH   OTR 4 0 7,298 0
MACYS INC COMMON 55616P104 395 11,748 SH   DFND 7 11,748 0 0
MACYS INC COMMON 55616P104 6,733 200,333 SH   DFND 4 196,833 0 3,500
MACYS INC COMMON 55616P104 15 442 SH   DFND 6 442 0 0
MACYS INC COMMON 55616P104 11 315 SH   DFND 19 315 0 0
MACYS INC COMMON 55616P104 2,452 72,944 SH   DFND 5 9,166 0 63,778
MACYS INC COMMON 55616P104 788 23,457 SH   DFND 2 11,796 11,254 407
MACYS INC COMMON 55616P104 14 406 SH   DFND 1 0 406 0
MACYS INC COMMON 55616P104 81 2,420 SH   DFND 8 2,420 0 0
MACYS INC COMMON 55616P104 11,808 351,326 SH   DFND 5 351,326 0 0
MADDEN STEVEN LTD COMMON 556269108 1 15 SH   OTR 2 0 15 0
MADDEN STEVEN LTD COMMON 556269108 888 25,987 SH   DFND 4 25,987 0 0
MADDEN STEVEN LTD COMMON 556269108 28 806 SH   DFND 5 806 0 0
MADDEN STEVEN LTD COMMON 556269108 476 13,914 SH   DFND 2 13,400 514 0
MADISON SQUARE GARDEN CO NEW COMMON 55825T103 3,355 19,450 SH   OTR 4 0 19,450 0
MADISON SQUARE GARDEN CO NEW COMMON 55825T103 540 3,131 SH   DFND 5 3,131 0 0
MADISON SQUARE GARDEN CO NEW COMMON 55825T103 47 272 SH   DFND 2 0 193 79
MADISON SQUARE GARDEN CO NEW COMMON 55825T103 115 666 SH   DFND 5 0 0 666
MADISON SQUARE GARDEN CO NEW COMMON 55825T103 30 172 SH   DFND 4 0 0 172
MADISON SQUARE GARDEN CO NEW COMMON 55825T103 2,952 17,111 SH   DFND 1 17,111 0 0
MADISON SQUARE GARDEN CO NEW COMMON 55825T103 1 6 SH   DFND 7 6 0 0
MAG SILVER CORP COMMON 55903Q104 6,549 519,353 SH   DFND 8 510,215 9,138 0
MAG SILVER CORP COMMON 55903Q104 417 33,046 SH   DFND 4 33,046 0 0
MAG SILVER CORP COMMON 55903Q104 1 109 SH   DFND 5 109 0 0
MAG SILVER CORP COMMON 55903Q104 390 30,922 SH   DFND 19 30,922 0 0
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MAGELLAN HEALTH INC COMMON 559079207 2,572 39,105 SH   DFND 2 37,346 1,759 0
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MAGELLAN HEALTH INC COMMON 559079207 1,572 23,899 SH   DFND 5 23,899 0 0
MAGELLAN HEALTH INC COMMON 559079207 33,653 511,681 SH   DFND 4 451,523 0 60,158
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MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 78 1,025 SH   OTR 1 0 1,025 0
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 17,490 230,125 SH   DFND 2 4,121 226,004 0
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 255,030 3,355,656 SH   DFND 20 3,355,656 0 0
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 2,477 32,588 SH   DFND 5 436 0 32,152
MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 234 3,075 SH   DFND 1 0 3,075 0
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MAGNA INTL INC COMMON 559222401 280 7,990 SH   DFND 10 4,849 0 3,141
MAGNA INTL INC COMMON 559222401 592 16,872 SH   DFND 2 15,458 444 970
MAGNA INTL INC COMMON 559222401 1 40 SH   DFND 7 40 0 0
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MAGNA INTL INC COMMON 559222401 1,871 53,363 SH   DFND 8 50,220 0 3,143
MAGNA INTL INC COMMON 559222401 27 782 SH   DFND 19 782 0 0
MAGNA INTL INC COMMON 559222401 5,544 158,093 SH   DFND 5 2,756 0 155,337
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MAIN STREET CAPITAL CORP COMMON 56035L104 16 482 SH   DFND 5 0 0 482
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MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 8,767 397,619 SH   DFND 4 355,219 0 42,400
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MALIBU BOATS INC COMMON 56117J100 19,239 1,592,644 SH   DFND 4 1,372,744 0 219,900
MALIBU BOATS INC COMMON 56117J100 625 51,758 SH   DFND 2 51,758 0 0
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MALLINCKRODT PUB LTD CO COMMON G5785G107 133 2,189 SH   OTR 2 263 1,683 243
MALLINCKRODT PUB LTD CO COMMON G5785G107 8,564 140,901 SH   DFND 4 128,097 0 12,804
MALLINCKRODT PUB LTD CO COMMON G5785G107 14,303 235,321 SH   DFND 2 79,269 155,973 79
MALLINCKRODT PUB LTD CO COMMON G5785G107 11 186 SH   DFND 19 186 0 0
MALLINCKRODT PUB LTD CO COMMON G5785G107 2 32 SH   DFND 6 32 0 0
MALLINCKRODT PUB LTD CO COMMON G5785G107 83 1,372 SH   DFND 1 0 1,372 0
MALLINCKRODT PUB LTD CO COMMON G5785G107 1,605 26,400 SH   DFND 8 26,400 0 0
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MALLINCKRODT PUB LTD CO COMMON G5785G107 1,479 24,340 SH   DFND 5 24,340 0 0
MANAGED DURATION INVT GRD FU FUND 56165R103 126 8,529 SH   DFND 2 8,529 0 0
MANCHESTER UTD PLC NEW COMMON G5784H106 158 9,901 SH   DFND 5 9,901 0 0
MANHATTAN ASSOCS INC COMMON 562750109 489 7,620 SH   OTR 2 1,990 0 5,630
MANHATTAN ASSOCS INC COMMON 562750109 1,220 19,026 SH   DFND 2 18,150 876 0
MANHATTAN ASSOCS INC COMMON 562750109 5,021 78,287 SH   DFND 4 63,705 0 14,582
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MANITOWOC FOODSERVICE INC COMMON 563568104 34 1,903 SH   DFND 2 0 1,870 33
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MICROCHIP TECHNOLOGY INC COMMON 595017104 341 6,716 SH   OTR 2 4,420 147 2,149
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NEWELL BRANDS INC COMMON 651229106 400,436 8,244,512 SH   DFND 4 7,751,028 0 493,484
NEWELL BRANDS INC COMMON 651229106 54 1,105 SH   DFND 7 1,105 0 0
NEWELL BRANDS INC COMMON 651229106 28 572 SH   DFND 19 572 0 0
NEWELL BRANDS INC COMMON 651229106 518 10,668 SH   DFND 11 10,668 0 0
NEWFIELD EXPL CO COMMON 651290108 1,143 25,873 SH   OTR 2 0 23,773 2,100
NEWFIELD EXPL CO COMMON 651290108 255 5,770 SH   OTR 13 0 5,770 0
NEWFIELD EXPL CO COMMON 651290108 18 406 SH   OTR 1 406 0 0
NEWFIELD EXPL CO COMMON 651290108 1,088 24,634 SH   OTR 21 0 24,634 0
NEWFIELD EXPL CO COMMON 651290108 13,817 312,743 SH   DFND 2 252,087 60,359 297
NEWFIELD EXPL CO COMMON 651290108 93 2,100 SH   DFND 5 0 0 2,100
NEWFIELD EXPL CO COMMON 651290108 33 758 SH   DFND 7 758 0 0
NEWFIELD EXPL CO COMMON 651290108 237 5,355 SH   DFND 1 687 4,668 0
NEWFIELD EXPL CO COMMON 651290108 6 133 SH   DFND 6 133 0 0
NEWFIELD EXPL CO COMMON 651290108 3 75 SH   DFND 19 75 0 0
NEWFIELD EXPL CO COMMON 651290108 1,213 27,456 SH   DFND 4 27,456 0 0
NEWMARKET CORP COMMON 651587107 1,894 4,571 SH   OTR 21 0 4,571 0
NEWMARKET CORP COMMON 651587107 104 251 SH   OTR 1 0 251 0
NEWMARKET CORP COMMON 651587107 457 1,104 SH   OTR 13 0 1,104 0
NEWMARKET CORP COMMON 651587107 612 1,478 SH   OTR 2 0 1,478 0
NEWMARKET CORP COMMON 651587107 10,295 24,844 SH   DFND 2 0 24,844 0
NEWMARKET CORP COMMON 651587107 2,222 5,363 SH   DFND 4 5,363 0 0
NEWMARKET CORP COMMON 651587107 209 505 SH   DFND 1 0 505 0
NEWMONT MINING CORP COMMON 651639106 54 1,381 SH   OTR 2 335 1,046 0
NEWMONT MINING CORP COMMON 651639106 58 1,485 SH   OTR 1 0 1,485 0
NEWMONT MINING CORP COMMON 651639106 413 10,570 SH   DFND 15 10,570 0 0
NEWMONT MINING CORP COMMON 651639106 23,368 597,348 SH   DFND 4 385,855 0 211,493
NEWMONT MINING CORP COMMON 651639106 597 15,258 SH   DFND 5 5,473 0 9,785
NEWMONT MINING CORP COMMON 651639106 8,992 229,868 SH   DFND 2 195,544 30,322 4,002
NEWMONT MINING CORP COMMON 651639106 37 953 SH   DFND 19 953 0 0
NEWMONT MINING CORP COMMON 651639106 37,941 969,868 SH   DFND 8 952,024 16,051 1,793
NEWMONT MINING CORP COMMON 651639106 597 15,258 SH   DFND 7 15,258 0 0
NEWMONT MINING CORP COMMON 651639106 36,617 936,013 SH   DFND 5 936,013 0 0
NEWMONT MINING CORP COMMON 651639106 593 15,171 SH   DFND 10 7,183 0 7,988
NEWMONT MINING CORP COMMON 651639106 95 2,433 SH   DFND 1 0 2,433 0
NEWMONT MINING CORP OPTION 651639906 9,780 250,000 SH Call DFND 5 250,000 0 0
NEWMONT MINING CORP OPTION 651639956 13,692 350,000 SH Put DFND 5 350,000 0 0
NEWMONT MINING CORP BOND 651639AJ5 17,362 15,495,000 PRN   DFND 8 15,304,000 0 191,000
NEWMONT MINING CORP BOND 651639AJ5 6,592 5,883,000 PRN   DFND 4 2,216,000 3,654,000 13,000
NEWMONT MINING CORP BOND 651639AJ5 2,225 1,986,000 PRN   DFND 16 0 0 1,986,000
NEWMONT MINING CORP BOND 651639AJ5 788 703,000 PRN   DFND 2 703,000 0 0
NEWPARK RES INC COMMON 651718504 2 348 SH   OTR 2 0 348 0
NEWPARK RES INC BOND 651718AC2 4,672 5,004,000 PRN   DFND 5 5,004,000 0 0
NEWPARK RES INC BOND 651718AC2 3,058 3,275,000 PRN   DFND 8 1,045,000 0 2,230,000
NEWPARK RES INC BOND 651718AC2 6,350 6,800,000 PRN   DFND 4 50,000 0 6,750,000
NEWS CORP NEW COMMON 65249B109 7 595 SH   OTR 2 34 486 75
NEWS CORP NEW COMMON 65249B109 8 746 SH   OTR 1 0 746 0
NEWS CORP NEW COMMON 65249B109 364 32,047 SH   DFND 2 13,293 18,047 707
NEWS CORP NEW COMMON 65249B109 516 45,423 SH   DFND 4 45,423 0 0
NEWS CORP NEW COMMON 65249B109 9,883 870,743 SH   DFND 5 870,743 0 0
NEWS CORP NEW COMMON 65249B109 0 9 SH   DFND 5 0 0 9
NEWS CORP NEW COMMON 65249B109 7 587 SH   DFND 1 0 587 0
NEWS CORP NEW COMMON 65249B109 9 804 SH   DFND 6 804 0 0
NEWS CORP NEW COMMON 65249B109 6 498 SH   DFND 7 498 0 0
NEWS CORP NEW OPTION 65249B909 0 1 SH Call DFND 7 1 0 0
NEWS CORP NEW COMMON 65249B208 45 3,880 SH   DFND 2 3,763 117 0
NEWS CORP NEW COMMON 65249B208 1 95 SH   DFND 7 95 0 0
NEWS CORP NEW COMMON 65249B208 0 31 SH   DFND 6 31 0 0
NEWS CORP NEW COMMON 65249B208 162 13,922 SH   DFND 4 12,834 0 1,088
NEWS CORP NEW COMMON 65249B208 365 31,292 SH   DFND 5 31,292 0 0
NEWS CORP NEW COMMON 65249B208 2 175 SH   DFND 5 0 0 175
NEWSTAR FINANCIAL INC COMMON 65251F105 2 280 SH   DFND 2 0 0 280
NEWTEK BUSINESS SVCS CORP COMMON 652526203 49 3,865 SH   DFND 4 3,865 0 0
NEWTEK BUSINESS SVCS CORP COMMON 652526203 317 24,929 SH   DFND 5 24,929 0 0
NEXEO SOLUTIONS INC COMMON 65342H102 418 46,500 SH   OTR 4 0 46,500 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 3 183 SH   DFND 7 183 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 12 672 SH   DFND 2 0 0 672
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 1,411 77,513 SH   DFND 5 77,513 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 0 26 SH   DFND 5 0 0 26
NEXSTAR BROADCASTING GROUP I COMMON 65336K103 11 230 SH   OTR 2 0 230 0
NEXSTAR BROADCASTING GROUP I COMMON 65336K103 35,829 753,022 SH   DFND 4 727,497 0 25,525
NEXSTAR BROADCASTING GROUP I COMMON 65336K103 4,283 90,008 SH   DFND 2 64,178 25,830 0
NEXSTAR BROADCASTING GROUP I COMMON 65336K103 375 7,882 SH   DFND 10 7,882 0 0
NEXTERA ENERGY INC COMMON 65339F101 18,198 139,554 SH   OTR 2 70,821 57,811 10,922
NEXTERA ENERGY INC COMMON 65339F101 5,301 40,649 SH   OTR 21 0 40,649 0
NEXTERA ENERGY INC COMMON 65339F101 3,294 25,263 SH   OTR 18 25,263 0 0
NEXTERA ENERGY INC COMMON 65339F101 2,776 21,288 SH   OTR 13 0 21,288 0
NEXTERA ENERGY INC COMMON 65339F101 787 6,034 SH   OTR 1 4,075 1,435 524
NEXTERA ENERGY INC COMMON 65339F101 1,233 9,454 SH   OTR 4 0 11 9,443
NEXTERA ENERGY INC COMMON 65339F101 19,653 150,711 SH   DFND 15 150,711 0 0
NEXTERA ENERGY INC COMMON 65339F101 4,021 30,833 SH   DFND 1 10,898 9,392 10,543
NEXTERA ENERGY INC COMMON 65339F101 40,598 311,334 SH   DFND 10 262,093 8,132 41,109
NEXTERA ENERGY INC COMMON 65339F101 1,157,473 8,876,325 SH   DFND 4 7,588,115 0 1,288,210
NEXTERA ENERGY INC COMMON 65339F101 398 3,051 SH   DFND 6 3,051 0 0
NEXTERA ENERGY INC COMMON 65339F101 2,531 19,408 SH   DFND 5 784 0 18,624
NEXTERA ENERGY INC COMMON 65339F101 255,723 1,961,065 SH   DFND 2 1,652,941 278,885 29,239
NEXTERA ENERGY INC COMMON 65339F101 5,046 38,698 SH   DFND 16 38,698 0 0
NEXTERA ENERGY INC COMMON 65339F101 5,283 40,513 SH   DFND 19 40,513 0 0
NEXTERA ENERGY INC COMMON 65339F101 103,220 791,566 SH   DFND 8 702,775 17,815 70,976
NEXTERA ENERGY INC COMMON 65339F101 354 2,718 SH   DFND 7 2,718 0 0
NEXTERA ENERGY INC COMMON 65339F101 2,236 17,149 SH   DFND 11 17,149 0 0
NEXTERA ENERGY INC PREF CONV 65339F846 6,551 101,134 SH   DFND 8 101,134 0 0
NEXTERA ENERGY INC PREF CONV 65339F846 1,111 17,150 SH   DFND 4 16,900 0 250
NEXTERA ENERGY INC PREF CONV 65339F846 373 5,757 SH   DFND 2 5,757 0 0
NEXTERA ENERGY INC PREF CONV 65339F846 1,325 20,449 SH   DFND 16 20,449 0 0
NEXTERA ENERGY INC PREF CONV 65339F861 2,947 44,177 SH   DFND 8 26,179 0 17,998
NEXTERA ENERGY INC PREF CONV 65339F861 6,236 93,483 SH   DFND 4 80,586 12,797 100
NEXTERA ENERGY INC PREF CONV 65339F861 419 6,277 SH   DFND 15 6,277 0 0
NEXTERA ENERGY INC PREF CONV 65339F861 936 14,025 SH   DFND 16 0 0 14,025
NEXTERA ENERGY INC PREF CONV 65339F861 213 3,200 SH   DFND 2 3,200 0 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 550 18,105 SH   OTR 2 0 18,105 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 708 23,300 SH   OTR 21 0 23,300 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 166 5,469 SH   OTR 13 0 5,469 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 146 4,800 SH   DFND 2 0 4,800 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 1,196 39,367 SH   DFND 20 39,367 0 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 45 1,478 SH   DFND 5 1,478 0 0
NGL ENERGY PARTNERS LP COMMON 62913M107 29,551 1,529,554 SH   DFND 20 1,529,554 0 0
NGL ENERGY PARTNERS LP COMMON 62913M107 1,904 98,550 SH   DFND 5 0 0 98,550
NIC INC COMMON 62914B100 7 310 SH   OTR 1 310 0 0
NIC INC COMMON 62914B100 148 6,768 SH   DFND 5 6,768 0 0
NIC INC COMMON 62914B100 419 19,094 SH   DFND 2 18,600 494 0
NIC INC COMMON 62914B100 564 25,725 SH   DFND 4 25,725 0 0
NICE LTD ADR 653656108 10 154 SH   OTR 2 0 154 0
NICE LTD ADR 653656108 9 142 SH   OTR 1 0 142 0
NICE LTD ADR 653656108 11 175 SH   DFND 1 0 151 24
NICE LTD ADR 653656108 942 14,757 SH   DFND 5 14,757 0 0
NICE LTD ADR 653656108 429 6,713 SH   DFND 2 0 6,677 36
NICE LTD ADR 653656108 108 1,695 SH   DFND 5 309 0 1,386
NIELSEN HLDGS PLC COMMON G6518L108 142 2,732 SH   OTR 2 0 1,347 1,385
NIELSEN HLDGS PLC COMMON G6518L108 26 507 SH   OTR 1 0 507 0
NIELSEN HLDGS PLC COMMON G6518L108 35 672 SH   DFND 1 0 672 0
NIELSEN HLDGS PLC COMMON G6518L108 5,482 105,482 SH   DFND 4 44,982 0 60,500
NIELSEN HLDGS PLC COMMON G6518L108 5,548 106,762 SH   DFND 5 106,762 0 0
NIELSEN HLDGS PLC COMMON G6518L108 3,131 60,241 SH   DFND 2 26,685 32,925 631
NIELSEN HLDGS PLC COMMON G6518L108 20 394 SH   DFND 19 394 0 0
NIELSEN HLDGS PLC COMMON G6518L108 24 463 SH   DFND 6 463 0 0
NII HLDGS INC COMMON 62913F508 573 180,114 SH   DFND 2 180,114 0 0
NII HLDGS INC COMMON 62913F508 10,872 3,418,812 SH   DFND 4 3,385,763 0 33,049
NII HLDGS INC COMMON 62913F508 278 87,292 SH   DFND 8 87,292 0 0
NII HLDGS INC COMMON 62913F508 4 1,401 SH   DFND 16 1,401 0 0
NII HLDGS INC COMMON 62913F508 362 113,798 SH   DFND 15 113,798 0 0
NIKE INC COMMON 654106103 551 9,990 SH   OTR 21 0 9,990 0
NIKE INC COMMON 654106103 5,573 100,953 SH   OTR 2 79,134 12,284 9,535
NIKE INC COMMON 654106103 351 6,363 SH   OTR 1 500 5,863 0
NIKE INC COMMON 654106103 198 3,594 SH   OTR 13 0 3,594 0
NIKE INC COMMON 654106103 613 11,109 SH   OTR 4 0 9,609 1,500
NIKE INC COMMON 654106103 80 1,454 SH   DFND 19 1,454 0 0
NIKE INC COMMON 654106103 20,494 371,277 SH   DFND 4 276,063 0 95,214
NIKE INC COMMON 654106103 13,062 236,622 SH   DFND 7 236,622 0 0
NIKE INC COMMON 654106103 32,078 581,131 SH   DFND 2 229,345 260,469 91,317
NIKE INC COMMON 654106103 68 1,240 SH   DFND 10 1,240 0 0
NIKE INC COMMON 654106103 10,896 197,397 SH   DFND 1 179,803 16,099 1,495
NIKE INC COMMON 654106103 2,917 52,841 SH   DFND 6 52,841 0 0
NIKE INC COMMON 654106103 13,574 245,910 SH   DFND 5 26,128 0 219,782
NIKE INC COMMON 654106103 1,011 18,313 SH   DFND 8 16,999 0 1,314
NIKE INC COMMON 654106103 52,549 951,983 SH   DFND 5 951,983 0 0
NIKE INC OPTION 654106903 2,523 45,710 SH Call DFND 5 45,710 0 0
NIKE INC OPTION 654106903 5,649 102,336 SH Call DFND 2 102,336 0 0
NIKE INC OPTION 654106953 5,193 94,078 SH Put DFND 5 94,078 0 0
NIMBLE STORAGE INC COMMON 65440R101 1 75 SH   OTR 2 0 75 0
NIMBLE STORAGE INC COMMON 65440R101 7 842 SH   OTR 1 842 0 0
NIMBLE STORAGE INC COMMON 65440R101 584 73,406 SH   DFND 10 0 0 73,406
NIMBLE STORAGE INC COMMON 65440R101 261 32,761 SH   DFND 1 32,761 0 0
NIMBLE STORAGE INC COMMON 65440R101 4,087 513,383 SH   DFND 2 510,171 2,925 287
NIMBLE STORAGE INC COMMON 65440R101 1,196 150,195 SH   DFND 8 150,195 0 0
NIMBLE STORAGE INC COMMON 65440R101 10,566 1,327,400 SH   DFND 4 1,218,231 0 109,169
NIPPON TELEG & TEL CORP ADR 654624105 2,502 53,135 SH   OTR 2 0 52,945 190
NIPPON TELEG & TEL CORP ADR 654624105 325 6,906 SH   OTR 1 0 6,906 0
NIPPON TELEG & TEL CORP ADR 654624105 67,573 1,435,277 SH   DFND 2 3,528 1,431,226 523
NIPPON TELEG & TEL CORP ADR 654624105 1,097 23,304 SH   DFND 5 23,304 0 0
NIPPON TELEG & TEL CORP ADR 654624105 5,860 124,470 SH   DFND 8 0 0 124,470
NIPPON TELEG & TEL CORP ADR 654624105 912 19,362 SH   DFND 1 0 19,236 126
NIPPON TELEG & TEL CORP ADR 654624105 3 73 SH   DFND 5 73 0 0
NIPPON TELEG & TEL CORP ADR 654624105 6,500 138,057 SH   DFND 4 138,057 0 0
NISOURCE INC COMMON 65473P105 2,702 101,883 SH   OTR 21 0 101,883 0
NISOURCE INC COMMON 65473P105 7,133 268,973 SH   OTR 2 135,158 122,385 11,430
NISOURCE INC COMMON 65473P105 435 16,405 SH   OTR 1 8,545 3,426 4,434
NISOURCE INC COMMON 65473P105 1,539 58,013 SH   OTR 13 0 58,013 0
NISOURCE INC COMMON 65473P105 1,874 70,664 SH   DFND 1 56,129 4,595 9,940
NISOURCE INC COMMON 65473P105 6 218 SH   DFND 6 218 0 0
NISOURCE INC COMMON 65473P105 171,245 6,457,214 SH   DFND 4 5,945,300 0 511,914
NISOURCE INC COMMON 65473P105 59,655 2,249,446 SH   DFND 2 2,125,543 31,945 91,958
NISOURCE INC COMMON 65473P105 257 9,700 SH   DFND 7 9,700 0 0
NISOURCE INC COMMON 65473P105 2,904 109,495 SH   DFND 19 109,495 0 0
NISOURCE INC COMMON 65473P105 6,283 236,899 SH   DFND 5 236,899 0 0
NISOURCE INC COMMON 65473P105 2,091 78,850 SH   DFND 5 53,526 0 25,324
NISOURCE INC COMMON 65473P105 533 20,094 SH   DFND 10 20,094 0 0
NIVALIS THERAPEUTICS INC COMMON 65481J109 1 294 SH   DFND 2 0 294 0
NMI HLDGS INC COMMON 629209305 1,381 252,025 SH   DFND 4 228,700 0 23,325
NMI HLDGS INC COMMON 629209305 0 45 SH   DFND 2 0 45 0
NN INC COMMON 629337106 4 300 SH   DFND 2 300 0 0
NOBILIS HEALTH CORP COMMON 65500B103 0 129 SH   DFND 2 0 129 0
NOBLE CORP PLC COMMON G65431101 2 208 SH   OTR 1 0 208 0
NOBLE CORP PLC COMMON G65431101 395 47,990 SH   DFND 10 47,990 0 0
NOBLE CORP PLC COMMON G65431101 2,868 347,999 SH   DFND 8 347,999 0 0
NOBLE CORP PLC COMMON G65431101 1,196 145,180 SH   DFND 2 143,350 1,270 560
NOBLE CORP PLC COMMON G65431101 4,374 530,855 SH   DFND 4 509,553 0 21,302
NOBLE CORP PLC OPTION G65431951 408 49,500 SH Put DFND 5 49,500 0 0
NOBLE ENERGY INC COMMON 655044105 1,416 39,476 SH   OTR 2 500 36,758 2,218
NOBLE ENERGY INC COMMON 655044105 321 8,943 SH   OTR 1 246 8,697 0
NOBLE ENERGY INC COMMON 655044105 3,062 85,354 SH   DFND 4 71,573 0 13,781
NOBLE ENERGY INC COMMON 655044105 145 4,054 SH   DFND 5 0 0 4,054
NOBLE ENERGY INC COMMON 655044105 19,976 556,904 SH   DFND 2 260,071 296,163 670
NOBLE ENERGY INC COMMON 655044105 8 220 SH   DFND 8 220 0 0
NOBLE ENERGY INC COMMON 655044105 319 8,904 SH   DFND 7 8,904 0 0
NOBLE ENERGY INC COMMON 655044105 18 489 SH   DFND 19 489 0 0
NOBLE ENERGY INC COMMON 655044105 494 13,772 SH   DFND 1 417 13,355 0
NOBLE ENERGY INC OPTION 655044955 11,478 320,000 SH Put DFND 5 320,000 0 0
NOKIA CORP ADR 654902204 18 3,222 SH   OTR 1 0 3,222 0
NOKIA CORP ADR 654902204 9 1,542 SH   OTR 2 0 1,542 0
NOKIA CORP ADR 654902204 322 56,626 SH   DFND 5 56,626 0 0
NOKIA CORP ADR 654902204 661 116,153 SH   DFND 2 0 116,085 68
NOKIA CORP ADR 654902204 26 4,504 SH   DFND 1 0 4,061 443
NOKIA CORP ADR 654902204 6 1,106 SH   DFND 5 0 0 1,106
NOKIA CORP OPTION 654902904 1,138 200,000 SH Call DFND 5 200,000 0 0
NOMAD HLDGS LTD COMMON G6564A105 4 550 SH   DFND 5 550 0 0
NOMURA HLDGS INC ADR 65535H208 12 3,419 SH   OTR 1 0 3,419 0
NOMURA HLDGS INC ADR 65535H208 8 2,194 SH   OTR 2 0 2,194 0
NOMURA HLDGS INC ADR 65535H208 16 4,684 SH   DFND 1 0 4,097 587
NOMURA HLDGS INC ADR 65535H208 360 102,545 SH   DFND 2 0 102,545 0
NORD ANGLIA EDUCATION INC COMMON G6583A102 104 4,900 SH   DFND 2 4,900 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 102 7,310 SH   DFND 2 0 6,345 965
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 13 900 SH   DFND 7 900 0 0
NORDIC AMERN OFFSHORE LTD COMMON Y6366T112 2 520 SH   OTR 1 0 520 0
NORDIC AMERN OFFSHORE LTD COMMON Y6366T112 4 890 SH   DFND 1 0 890 0
NORDIC AMERN OFFSHORE LTD COMMON Y6366T112 0 7 SH   DFND 7 7 0 0
NORDIC AMERN OFFSHORE LTD COMMON Y6366T112 6 1,225 SH   DFND 2 0 1,225 0
NORDSON CORP COMMON 655663102 746 8,928 SH   OTR 2 0 8,928 0
NORDSON CORP COMMON 655663102 552 6,606 SH   OTR 13 0 6,606 0
NORDSON CORP COMMON 655663102 2,293 27,422 SH   OTR 21 0 27,422 0
NORDSON CORP COMMON 655663102 17 206 SH   OTR 1 206 0 0
NORDSON CORP COMMON 655663102 60 712 SH   DFND 4 269 0 443
NORDSON CORP COMMON 655663102 55 660 SH   DFND 5 0 0 660
NORDSON CORP COMMON 655663102 50 597 SH   DFND 2 0 400 197
NORDSTROM INC COMMON 655664100 40 1,046 SH   OTR 2 733 303 10
NORDSTROM INC COMMON 655664100 2 56 SH   DFND 1 0 56 0
NORDSTROM INC COMMON 655664100 1,383 36,358 SH   DFND 2 32,036 4,228 94
NORDSTROM INC COMMON 655664100 1,691 44,440 SH   DFND 8 44,440 0 0
NORDSTROM INC COMMON 655664100 126,055 3,312,879 SH   DFND 4 3,198,991 0 113,888
NORDSTROM INC COMMON 655664100 716 18,808 SH   DFND 5 6,188 0 12,620
NORDSTROM INC COMMON 655664100 12 312 SH   DFND 7 312 0 0
NORDSTROM INC COMMON 655664100 1 20 SH   DFND 6 20 0 0
NORDSTROM INC OPTION 655664950 647 17,000 SH Put DFND 5 17,000 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 300 3,526 SH   OTR 18 3,526 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 599 7,038 SH   OTR 1 6,085 768 185
NORFOLK SOUTHERN CORP COMMON 655844108 9,873 115,975 SH   OTR 2 80,734 15,630 19,611
NORFOLK SOUTHERN CORP COMMON 655844108 261 3,063 SH   OTR 13 0 3,063 0
NORFOLK SOUTHERN CORP COMMON 655844108 400 4,694 SH   OTR 21 0 4,694 0
NORFOLK SOUTHERN CORP COMMON 655844108 12,981 152,484 SH   DFND 2 115,452 31,596 5,436
NORFOLK SOUTHERN CORP COMMON 655844108 1,165 13,683 SH   DFND 5 2,782 0 10,901
NORFOLK SOUTHERN CORP COMMON 655844108 1,618 19,001 SH   DFND 16 19,001 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 4,360 51,210 SH   DFND 10 51,210 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 8,461 99,387 SH   DFND 5 99,387 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 783 9,197 SH   DFND 1 7,928 1,099 170
NORFOLK SOUTHERN CORP COMMON 655844108 105 1,234 SH   DFND 6 1,234 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 2,355 27,669 SH   DFND 19 27,669 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 5,142 60,404 SH   DFND 8 38,572 21,832 0
NORFOLK SOUTHERN CORP COMMON 655844108 121,492 1,427,129 SH   DFND 4 1,264,126 0 163,003
NORFOLK SOUTHERN CORP COMMON 655844108 3,290 38,650 SH   DFND 7 38,650 0 0
NORTEK INC COMMON 656559309 6 103 SH   DFND 2 0 103 0
NORTH ATLANTIC DRILLING LTD COMMON G6613P129 101 14,948 SH   DFND 4 13,387 0 1,561
NORTH ATLANTIC DRILLING LTD COMMON G6613P129 5 692 SH   DFND 2 692 0 0
NORTHERN OIL & GAS INC NEV COMMON 665531109 189 40,829 SH   DFND 5 40,829 0 0
NORTHERN OIL & GAS INC NEV COMMON 665531109 8 1,636 SH   DFND 2 0 1,636 0
NORTHERN TR CORP COMMON 665859104 131 1,970 SH   OTR 1 1,579 249 142
NORTHERN TR CORP COMMON 665859104 4,550 68,670 SH   OTR 2 18,199 49,917 554
NORTHERN TR CORP COMMON 665859104 3,376 50,957 SH   OTR 21 0 50,957 0
NORTHERN TR CORP COMMON 665859104 1,788 26,988 SH   OTR 13 0 26,988 0
NORTHERN TR CORP COMMON 665859104 7 113 SH   DFND 6 113 0 0
NORTHERN TR CORP COMMON 665859104 63,667 960,865 SH   DFND 2 942,656 16,759 1,450
NORTHERN TR CORP COMMON 665859104 811 12,242 SH   DFND 1 11,463 696 83
NORTHERN TR CORP COMMON 665859104 424,164 6,401,502 SH   DFND 4 6,059,714 0 341,788
NORTHERN TR CORP COMMON 665859104 3,274 49,407 SH   DFND 19 49,407 0 0
NORTHERN TR CORP COMMON 665859104 7 100 SH   DFND 5 0 0 100
NORTHERN TR CORP COMMON 665859104 1,028 15,515 SH   DFND 10 15,515 0 0
NORTHERN TR CORP COMMON 665859104 22 335 SH   DFND 7 335 0 0
NORTHERN TR CORP COMMON 665859104 9,961 150,326 SH   DFND 5 150,326 0 0
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NORTHFIELD BANCORP INC DEL COMMON 66611T108 618 41,678 SH   DFND 2 38,200 2,215 1,263
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PRUDENTIAL PLC ADR 74435K204 13,482 396,423 SH   DFND 4 315,081 0 81,342
PRUDENTIAL PLC ADR 74435K204 64 1,879 SH   DFND 1 905 772 202
PS BUSINESS PKS INC CALIF COMMON 69360J107 19,456 183,407 SH   DFND 4 162,432 0 20,975
PS BUSINESS PKS INC CALIF COMMON 69360J107 168 1,580 SH   DFND 5 1,580 0 0
PS BUSINESS PKS INC CALIF COMMON 69360J107 2,344 22,094 SH   DFND 2 21,401 693 0
PS BUSINESS PKS INC CALIF COMMON 69360J107 42 400 SH   DFND 5 0 0 400
PS BUSINESS PKS INC CALIF COMMON 69360J107 10 97 SH   DFND 1 0 97 0
PS BUSINESS PKS INC CALIF COMMON 69360J107 13 125 SH   DFND 7 125 0 0
PTC INC COMMON 69370C100 1,029 27,386 SH   OTR 2 0 27,386 0
PTC INC COMMON 69370C100 2,102 55,921 SH   OTR 21 0 55,921 0
PTC INC COMMON 69370C100 826 21,983 SH   OTR 13 0 21,983 0
PTC INC COMMON 69370C100 7,723 205,497 SH   DFND 2 166,537 38,960 0
PTC INC COMMON 69370C100 161 4,286 SH   DFND 5 4,286 0 0
PTC INC COMMON 69370C100 11 295 SH   DFND 1 295 0 0
PTC INC COMMON 69370C100 6,252 166,357 SH   DFND 4 148,397 0 17,960
PTC INC COMMON 69370C100 347 9,246 SH   DFND 5 0 0 9,246
PTC THERAPEUTICS INC COMMON 69366J200 2,428 345,875 SH   DFND 4 313,550 0 32,325
PTC THERAPEUTICS INC COMMON 69366J200 0 66 SH   DFND 2 0 66 0
PUBLIC STORAGE COMMON 74460D109 57 222 SH   OTR 2 7 215 0
PUBLIC STORAGE COMMON 74460D109 239 937 SH   OTR 4 0 0 937
PUBLIC STORAGE COMMON 74460D109 532 2,083 SH   OTR 1 1,700 383 0
PUBLIC STORAGE COMMON 74460D109 49 190 SH   OTR 10 190 0 0
PUBLIC STORAGE COMMON 74460D109 51 200 SH   DFND 19 200 0 0
PUBLIC STORAGE COMMON 74460D109 609 2,383 SH   DFND 10 965 0 1,418
PUBLIC STORAGE COMMON 74460D109 270,073 1,056,665 SH   DFND 4 1,009,916 7,950 38,799
PUBLIC STORAGE COMMON 74460D109 253 991 SH   DFND 1 0 991 0
PUBLIC STORAGE COMMON 74460D109 69,032 270,088 SH   DFND 2 256,971 9,677 3,440
PUBLIC STORAGE COMMON 74460D109 4,410 17,253 SH   DFND 8 17,253 0 0
PUBLIC STORAGE COMMON 74460D109 51,858 202,896 SH   DFND 5 202,896 0 0
PUBLIC STORAGE COMMON 74460D109 1,509 5,905 SH   DFND 7 5,905 0 0
PUBLIC STORAGE COMMON 74460D109 1,064 4,161 SH   DFND 5 0 0 4,161
PUBLIC STORAGE COMMON 74460D109 9,956 38,954 SH   DFND 15 38,954 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 840 18,028 SH   OTR 2 16,166 962 900
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 993 21,296 SH   OTR 4 0 22 21,274
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 55 1,189 SH   OTR 1 149 1,040 0
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 8,433 180,927 SH   DFND 8 159,915 0 21,012
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 18,310 392,824 SH   DFND 5 392,824 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 26,789 574,757 SH   DFND 2 549,132 25,049 576
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 9,728 208,719 SH   DFND 10 170,456 0 38,263
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 153 3,274 SH   DFND 1 0 3,274 0
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 7,978 171,159 SH   DFND 7 171,159 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 207,405 4,449,805 SH   DFND 4 3,230,332 0 1,219,473
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 45 971 SH   DFND 19 971 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 196 4,209 SH   DFND 6 4,209 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 525 11,254 SH   DFND 5 92 0 11,162
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 1,775 38,076 SH   DFND 15 38,076 0 0
PULTE GROUP INC COMMON 745867101 21 1,069 SH   OTR 2 202 867 0
PULTE GROUP INC COMMON 745867101 9 477 SH   OTR 1 0 477 0
PULTE GROUP INC COMMON 745867101 2,966 152,171 SH   DFND 8 129,557 0 22,614
PULTE GROUP INC COMMON 745867101 17,923 919,603 SH   DFND 2 816,097 51,759 51,747
PULTE GROUP INC COMMON 745867101 125,735 6,451,232 SH   DFND 4 5,099,259 0 1,351,973
PULTE GROUP INC COMMON 745867101 3,276 168,066 SH   DFND 10 107,636 0 60,430
PULTE GROUP INC COMMON 745867101 13 662 SH   DFND 6 662 0 0
PULTE GROUP INC COMMON 745867101 763 39,129 SH   DFND 15 39,129 0 0
PULTE GROUP INC COMMON 745867101 56 2,859 SH   DFND 1 0 2,859 0
PULTE GROUP INC COMMON 745867101 34 1,733 SH   DFND 19 1,733 0 0
PULTE GROUP INC COMMON 745867101 103 5,310 SH   DFND 5 0 0 5,310
PULTE GROUP INC COMMON 745867101 72 3,719 SH   DFND 7 3,719 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 15 520 SH   OTR 2 0 520 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 18 602 SH   OTR 1 0 602 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 39 1,298 SH   DFND 1 0 1,298 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 1,634 54,864 SH   DFND 4 39,364 0 15,500
PUMA BIOTECHNOLOGY INC COMMON 74587V107 5,201 174,591 SH   DFND 2 28,100 146,491 0
PURE STORAGE INC COMMON 74624M102 923 84,642 SH   DFND 5 0 0 84,642
PVH CORP COMMON 693656100 361 3,835 SH   OTR 2 0 215 3,620
PVH CORP COMMON 693656100 207 2,193 SH   OTR 18 2,193 0 0
PVH CORP COMMON 693656100 17 180 SH   OTR 1 0 180 0
PVH CORP COMMON 693656100 19 202 SH   DFND 7 202 0 0
PVH CORP COMMON 693656100 294 3,121 SH   DFND 16 3,121 0 0
PVH CORP COMMON 693656100 228,076 2,420,418 SH   DFND 4 2,317,757 0 102,661
PVH CORP COMMON 693656100 4,249 45,093 SH   DFND 10 43,752 0 1,341
PVH CORP COMMON 693656100 4,165 44,204 SH   DFND 2 39,120 5,004 80
PVH CORP COMMON 693656100 12 125 SH   DFND 19 125 0 0
PVH CORP COMMON 693656100 13,405 142,259 SH   DFND 5 142,259 0 0
PVH CORP COMMON 693656100 72 760 SH   DFND 1 0 760 0
PVH CORP COMMON 693656100 16 175 SH   DFND 6 175 0 0
PVH CORP COMMON 693656100 5,084 53,948 SH   DFND 8 34,221 19,727 0
PVH CORP COMMON 693656100 171 1,810 SH   DFND 15 1,810 0 0
PZENA INVESTMENT MGMT INC COMMON 74731Q103 4 497 SH   DFND 2 0 497 0
Q2 HLDGS INC COMMON 74736L109 1,792 63,941 SH   DFND 2 63,941 0 0
Q2 HLDGS INC COMMON 74736L109 48,526 1,731,831 SH   DFND 4 1,544,928 0 186,903
Q2 HLDGS INC COMMON 74736L109 2,004 71,514 SH   DFND 8 71,514 0 0
QAD INC COMMON 74727D207 0 24 SH   DFND 2 0 24 0
QAD INC COMMON 74727D306 1 55 SH   DFND 2 0 55 0
QEP RES INC COMMON 74733V100 77 4,376 SH   OTR 2 2,416 135 1,825
QEP RES INC COMMON 74733V100 4 221 SH   OTR 1 221 0 0
QEP RES INC COMMON 74733V100 3,550 201,352 SH   DFND 2 191,649 8,614 1,089
QEP RES INC COMMON 74733V100 10,010 567,755 SH   DFND 4 557,030 0 10,725
QEP RES INC COMMON 74733V100 9 489 SH   DFND 1 371 118 0
QEP RES INC COMMON 74733V100 1 58 SH   DFND 7 58 0 0
QEP RES INC COMMON 74733V100 19,584 1,110,815 SH   DFND 5 1,110,815 0 0
QIAGEN NV COMMON N72482107 6 286 SH   OTR 2 0 286 0
QIAGEN NV COMMON N72482107 16 753 SH   OTR 1 0 753 0
QIAGEN NV COMMON N72482107 680 31,174 SH   DFND 4 31,174 0 0
QIAGEN NV COMMON N72482107 9,565 438,564 SH   DFND 5 438,564 0 0
QIAGEN NV COMMON N72482107 713 32,681 SH   DFND 2 0 31,981 700
QIAGEN NV COMMON N72482107 18 832 SH   DFND 1 0 667 165
QIAGEN NV COMMON N72482107 0 2 SH   DFND 7 2 0 0
QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 565 7,735 SH   OTR 4 0 7,735 0
QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 329 4,505 SH   DFND 8 195 0 4,310
QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 177 2,418 SH   DFND 4 2,418 0 0
QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 445 6,093 SH   DFND 7 6,093 0 0
QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 4 61 SH   DFND 2 0 0 61
QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 11,086 151,756 SH   DFND 5 151,756 0 0
QIHOO 360 TECHNOLOGY CO LTD OPTION 74734M909 7,371 100,900 SH Call DFND 5 100,900 0 0
QIHOO 360 TECHNOLOGY CO LTD OPTION 74734M959 2,696 36,900 SH Put DFND 5 36,900 0 0
QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAB5 1,746 1,760,000 PRN   DFND 6 1,760,000 0 0
QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAB5 1,141 1,150,000 PRN   DFND 5 1,150,000 0 0
QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAE9 3,951 4,000,000 PRN   DFND 5 4,000,000 0 0
QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAE9 36,095 36,542,000 PRN   DFND 6 36,542,000 0 0
QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAF6 5,248 5,361,000 PRN   DFND 6 5,361,000 0 0
QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAF6 1,762 1,800,000 PRN   DFND 16 1,800,000 0 0
QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAF6 1,370 1,400,000 PRN   DFND 8 0 1,400,000 0
QIWI PLC ADR 74735M108 322 24,597 SH   OTR 18 24,597 0 0
QIWI PLC ADR 74735M108 3,079 235,060 SH   DFND 2 235,060 0 0
QIWI PLC ADR 74735M108 8,286 632,518 SH   DFND 4 443,408 0 189,110
QIWI PLC ADR 74735M108 200 15,298 SH   DFND 5 15,298 0 0
QIWI PLC ADR 74735M108 26,995 2,060,700 SH   DFND 8 2,008,480 0 52,220
QIWI PLC ADR 74735M108 2,738 208,980 SH   DFND 10 0 0 208,980
QIWI PLC ADR 74735M108 1,440 109,910 SH   DFND 16 109,910 0 0
QLIK TECHNOLOGIES INC COMMON 74733T105 12,700 429,360 SH   DFND 4 369,632 0 59,728
QLIK TECHNOLOGIES INC COMMON 74733T105 6,803 229,970 SH   DFND 2 229,679 291 0
QLIK TECHNOLOGIES INC COMMON 74733T105 21,532 727,915 SH   DFND 8 727,915 0 0
QLIK TECHNOLOGIES INC COMMON 74733T105 5 165 SH   DFND 1 0 165 0
QLIK TECHNOLOGIES INC COMMON 74733T105 3,705 125,267 SH   DFND 5 125,267 0 0
QLOGIC CORP COMMON 747277101 2 169 SH   OTR 1 0 169 0
QLOGIC CORP COMMON 747277101 295 19,984 SH   DFND 2 18,800 1,184 0
QLOGIC CORP COMMON 747277101 4,547 308,478 SH   DFND 5 308,478 0 0
QLOGIC CORP COMMON 747277101 3,096 210,053 SH   DFND 8 210,053 0 0
QLOGIC CORP COMMON 747277101 1,011 68,583 SH   DFND 4 68,583 0 0
QLT INC COMMON 746927102 65 46,014 SH   DFND 5 46,014 0 0
QORVO INC COMMON 74736K101 4 66 SH   OTR 1 0 66 0
QORVO INC COMMON 74736K101 3,017 54,595 SH   DFND 2 46,827 7,613 155
QORVO INC COMMON 74736K101 144 2,599 SH   DFND 15 2,599 0 0
QORVO INC COMMON 74736K101 58 1,054 SH   DFND 1 0 1,054 0
QORVO INC COMMON 74736K101 181 3,281 SH   DFND 10 1,334 0 1,947
QORVO INC COMMON 74736K101 10,468 189,440 SH   DFND 4 52,283 0 137,157
QORVO INC COMMON 74736K101 19 350 SH   DFND 8 350 0 0
QORVO INC COMMON 74736K101 11 203 SH   DFND 6 203 0 0
QORVO INC COMMON 74736K101 8 139 SH   DFND 7 139 0 0
QTS RLTY TR INC COMMON 74736A103 8 136 SH   DFND 2 0 0 136
QTS RLTY TR INC COMMON 74736A103 2,043 36,500 SH   DFND 4 36,500 0 0
QUAD / GRAPHICS INC COMMON 747301109 7,778 333,962 SH   DFND 2 329,508 4,454 0
QUAD / GRAPHICS INC COMMON 747301109 37,013 1,589,212 SH   DFND 4 1,358,612 0 230,600
QUAKER CHEM CORP COMMON 747316107 2 25 SH   OTR 2 0 25 0
QUAKER CHEM CORP COMMON 747316107 113 1,268 SH   OTR 1 0 1,268 0
QUAKER CHEM CORP COMMON 747316107 226 2,538 SH   DFND 1 0 2,538 0
QUAKER CHEM CORP COMMON 747316107 701 7,855 SH   DFND 5 7,855 0 0
QUAKER CHEM CORP COMMON 747316107 235 2,630 SH   DFND 8 2,630 0 0
QUAKER CHEM CORP COMMON 747316107 14,417 161,623 SH   DFND 4 144,722 0 16,901
QUAKER CHEM CORP COMMON 747316107 11,594 129,973 SH   DFND 2 7,036 122,937 0
QUAKER CHEM CORP COMMON 747316107 9 98 SH   DFND 5 0 0 98
QUALCOMM INC COMMON 747525103 16,152 301,512 SH   OTR 2 108,735 170,906 21,871
QUALCOMM INC COMMON 747525103 1,428 26,653 SH   OTR 1 22,555 3,982 116
QUALCOMM INC COMMON 747525103 10,936 204,151 SH   OTR 21 0 204,151 0
QUALCOMM INC COMMON 747525103 360 6,711 SH   OTR 18 6,711 0 0
QUALCOMM INC COMMON 747525103 11 200 SH   OTR 10 200 0 0
QUALCOMM INC COMMON 747525103 5,059 94,436 SH   OTR 13 0 94,436 0
QUALCOMM INC COMMON 747525103 3 51 SH   OTR 4 0 51 0
QUALCOMM INC COMMON 747525103 157,797 2,945,628 SH   DFND 2 2,703,468 183,298 58,862
QUALCOMM INC COMMON 747525103 10,863 202,784 SH   DFND 5 13,125 0 189,659
QUALCOMM INC COMMON 747525103 6,864 128,132 SH   DFND 10 128,132 0 0
QUALCOMM INC COMMON 747525103 2,474 46,175 SH   DFND 19 46,175 0 0
QUALCOMM INC COMMON 747525103 112 2,094 SH   DFND 6 2,094 0 0
QUALCOMM INC COMMON 747525103 3,574 66,719 SH   DFND 1 46,021 10,740 9,958
QUALCOMM INC COMMON 747525103 1,221 22,798 SH   DFND 7 22,798 0 0
QUALCOMM INC COMMON 747525103 374 6,987 SH   DFND 16 6,987 0 0
QUALCOMM INC COMMON 747525103 375,397 7,007,599 SH   DFND 4 6,585,515 0 422,084
QUALCOMM INC COMMON 747525103 58,441 1,090,932 SH   DFND 8 1,052,031 38,545 356
QUALCOMM INC COMMON 747525103 2,449 45,724 SH   DFND 11 45,724 0 0
QUALCOMM INC COMMON 747525103 61,011 1,138,908 SH   DFND 5 1,138,908 0 0
QUALCOMM INC OPTION 747525903 487 9,100 SH Call DFND 5 9,100 0 0
QUALCOMM INC OPTION 747525953 536 10,000 SH Put DFND 5 10,000 0 0
QUALITY SYS INC COMMON 747582104 119 10,000 SH   DFND 2 10,000 0 0
QUALITY SYS INC COMMON 747582104 1,162 97,587 SH   DFND 5 97,587 0 0
QUALITY SYS INC COMMON 747582104 3,522 295,730 SH   DFND 8 295,730 0 0
QUALITY SYS INC COMMON 747582104 708 59,458 SH   DFND 4 59,458 0 0
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QUALYS INC COMMON 74758T303 12 400 SH   DFND 7 400 0 0
QUANEX BUILDING PRODUCTS COR COMMON 747619104 1,506 81,014 SH   DFND 7 81,014 0 0
QUANEX BUILDING PRODUCTS COR COMMON 747619104 995 53,499 SH   DFND 5 53,499 0 0
QUANTA SVCS INC COMMON 74762E102 11 483 SH   OTR 2 5 472 6
QUANTA SVCS INC COMMON 74762E102 7 282 SH   OTR 1 0 282 0
QUANTA SVCS INC COMMON 74762E102 1,498 64,795 SH   DFND 4 38,719 0 26,076
QUANTA SVCS INC COMMON 74762E102 1,781 77,022 SH   DFND 2 70,987 5,744 291
QUANTA SVCS INC COMMON 74762E102 4,987 215,709 SH   DFND 5 215,709 0 0
QUANTA SVCS INC COMMON 74762E102 151 6,527 SH   DFND 5 0 0 6,527
QUANTA SVCS INC COMMON 74762E102 27 1,176 SH   DFND 14 1,176 0 0
QUANTA SVCS INC COMMON 74762E102 1,621 70,100 SH   DFND 8 70,100 0 0
QUANTA SVCS INC COMMON 74762E102 5 204 SH   DFND 6 204 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 2,277 27,965 SH   OTR 21 0 27,965 0
QUEST DIAGNOSTICS INC COMMON 74834L100 549 6,739 SH   OTR 13 0 6,739 0
QUEST DIAGNOSTICS INC COMMON 74834L100 1,401 17,215 SH   OTR 2 8,000 9,211 4
QUEST DIAGNOSTICS INC COMMON 74834L100 17 206 SH   OTR 1 0 206 0
QUEST DIAGNOSTICS INC COMMON 74834L100 2,967 36,440 SH   DFND 2 28,621 7,557 262
QUEST DIAGNOSTICS INC COMMON 74834L100 314 3,860 SH   DFND 15 3,860 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 26 323 SH   DFND 7 323 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 640 7,867 SH   DFND 8 7,328 0 539
QUEST DIAGNOSTICS INC COMMON 74834L100 433 5,313 SH   DFND 10 2,402 0 2,911
QUEST DIAGNOSTICS INC COMMON 74834L100 12,337 151,541 SH   DFND 4 96,477 0 55,064
QUEST DIAGNOSTICS INC COMMON 74834L100 12 148 SH   DFND 1 0 148 0
QUEST DIAGNOSTICS INC COMMON 74834L100 3 34 SH   DFND 6 34 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 16 201 SH   DFND 19 201 0 0
QUEST RESOURCE HLDG CORP COMMON 74836W104 0 1 SH   DFND 5 1 0 0
QUESTAR CORP COMMON 748356102 70 2,748 SH   OTR 2 2,431 310 7
QUESTAR CORP COMMON 748356102 15 579 SH   OTR 1 315 264 0
QUESTAR CORP COMMON 748356102 14 565 SH   DFND 1 533 32 0
QUESTAR CORP COMMON 748356102 9,536 375,872 SH   DFND 2 369,853 4,219 1,800
QUESTAR CORP COMMON 748356102 154,671 6,096,606 SH   DFND 4 5,914,737 0 181,869
QUESTAR CORP COMMON 748356102 21,944 864,946 SH   DFND 8 864,946 0 0
QUESTAR CORP COMMON 748356102 26,142 1,030,449 SH   DFND 5 1,030,449 0 0
QUESTAR CORP COMMON 748356102 9 358 SH   DFND 7 358 0 0
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QUIDEL CORP COMMON 74838J101 14,482 810,850 SH   DFND 4 727,525 0 83,325
QUIDEL CORP COMMON 74838J101 288 16,100 SH   DFND 2 16,100 0 0
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QUINTILES TRANSNATIO HLDGS I COMMON 74876Y101 3 46 SH   OTR 2 3 43 0
QUINTILES TRANSNATIO HLDGS I COMMON 74876Y101 151 2,308 SH   DFND 2 0 2,205 103
QUINTILES TRANSNATIO HLDGS I COMMON 74876Y101 9 142 SH   DFND 7 142 0 0
QUINTILES TRANSNATIO HLDGS I COMMON 74876Y101 1,424 21,805 SH   DFND 4 2,005 0 19,800
QUINTILES TRANSNATIO HLDGS I COMMON 74876Y101 7,258 111,121 SH   DFND 5 111,121 0 0
QUINTILES TRANSNATIO HLDGS I COMMON 74876Y101 99 1,523 SH   DFND 5 0 0 1,523
QUINTILES TRANSNATIO HLDGS I COMMON 74876Y101 14 211 SH   DFND 6 211 0 0
QUINTILES TRANSNATIO HLDGS I COMMON 74876Y101 3 47 SH   DFND 1 0 47 0
QUNAR CAYMAN IS LTD ADR 74906P104 69 2,330 SH   DFND 7 2,330 0 0
QUNAR CAYMAN IS LTD ADR 74906P104 2 62 SH   DFND 8 62 0 0
QUNAR CAYMAN IS LTD ADR 74906P104 3 84 SH   DFND 2 0 0 84
QUORUM HEALTH CORP COMMON 74909E106 1 70 SH   OTR 1 70 0 0
QUORUM HEALTH CORP COMMON 74909E106 402 37,521 SH   DFND 5 37,521 0 0
QUORUM HEALTH CORP COMMON 74909E106 242 22,593 SH   DFND 4 22,593 0 0
QUORUM HEALTH CORP COMMON 74909E106 127 11,852 SH   DFND 2 11,650 202 0
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RACKSPACE HOSTING INC COMMON 750086100 521 24,971 SH   DFND 2 19,338 5,348 285
RACKSPACE HOSTING INC COMMON 750086100 25 1,176 SH   DFND 5 0 0 1,176
RACKSPACE HOSTING INC COMMON 750086100 979 46,925 SH   DFND 4 46,925 0 0
RACKSPACE HOSTING INC COMMON 750086100 1,387 66,500 SH   DFND 8 66,500 0 0
RACKSPACE HOSTING INC COMMON 750086100 1,312 62,880 SH   DFND 5 62,880 0 0
RADIAN GROUP INC COMMON 750236101 5 500 SH   DFND 2 0 500 0
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RADIO ONE INC COMMON 75040P405 1,312 411,155 SH   DFND 4 365,355 0 45,800
RADIUS HEALTH INC COMMON 750469207 688 18,713 SH   DFND 5 18,713 0 0
RADIUS HEALTH INC COMMON 750469207 6,225 169,400 SH   DFND 4 151,550 0 17,850
RADIUS HEALTH INC COMMON 750469207 163 4,430 SH   DFND 2 4,300 130 0
RADIUS HEALTH INC COMMON 750469207 290 7,892 SH   DFND 5 0 0 7,892
RADWARE LTD COMMON M81873107 1 71 SH   DFND 5 71 0 0
RADWARE LTD COMMON M81873107 241 21,403 SH   DFND 6 21,403 0 0
RAIT FINANCIAL TRUST COMMON 749227609 1 400 SH   OTR 1 0 400 0
RAIT FINANCIAL TRUST COMMON 749227609 246 78,567 SH   DFND 2 69,532 7,355 1,680
RAIT FINANCIAL TRUST COMMON 749227609 6,178 1,973,943 SH   DFND 4 1,870,943 0 103,000
RAIT FINANCIAL TRUST COMMON 749227609 987 315,220 SH   DFND 5 315,220 0 0
RALPH LAUREN CORP COMMON 751212101 336 3,745 SH   OTR 2 2,880 865 0
RALPH LAUREN CORP COMMON 751212101 3,529 39,382 SH   DFND 2 22,153 17,078 151
RALPH LAUREN CORP COMMON 751212101 6 67 SH   DFND 1 0 67 0
RALPH LAUREN CORP COMMON 751212101 11 124 SH   DFND 6 124 0 0
RALPH LAUREN CORP COMMON 751212101 431 4,805 SH   DFND 8 4,559 0 246
RALPH LAUREN CORP COMMON 751212101 9,959 111,123 SH   DFND 4 85,826 0 25,297
RALPH LAUREN CORP COMMON 751212101 596 6,647 SH   DFND 15 6,647 0 0
RALPH LAUREN CORP COMMON 751212101 32 354 SH   DFND 7 354 0 0
RALPH LAUREN CORP COMMON 751212101 769 8,581 SH   DFND 10 3,569 0 5,012
RALPH LAUREN CORP COMMON 751212101 190 2,120 SH   DFND 5 0 0 2,120
RALPH LAUREN CORP COMMON 751212101 31 347 SH   DFND 19 347 0 0
RAMBUS INC DEL COMMON 750917106 1,675 138,700 SH   DFND 8 138,700 0 0
RAMBUS INC DEL COMMON 750917106 249 20,600 SH   DFND 4 20,600 0 0
RAMBUS INC DEL COMMON 750917106 12 1,010 SH   DFND 2 0 1,010 0
RAMBUS INC DEL BOND 750917AE6 4,207 3,682,000 PRN   DFND 5 3,682,000 0 0
RAMCO-GERSHENSON PPTYS TR COMMON 751452202 247 12,618 SH   DFND 2 12,236 382 0
RAMCO-GERSHENSON PPTYS TR COMMON 751452202 10 525 SH   DFND 7 525 0 0
RAMCO-GERSHENSON PPTYS TR COMMON 751452202 5,801 295,839 SH   DFND 4 271,364 0 24,475
RAND LOGISTICS INC COMMON 752182105 0 130 SH   DFND 5 130 0 0
RANDGOLD RES LTD ADR 752344309 5 41 SH   OTR 1 0 41 0
RANDGOLD RES LTD ADR 752344309 3 28 SH   OTR 2 0 28 0
RANDGOLD RES LTD ADR 752344309 16,797 149,924 SH   DFND 8 147,305 2,619 0
RANDGOLD RES LTD ADR 752344309 18,142 161,928 SH   DFND 5 161,928 0 0
RANDGOLD RES LTD ADR 752344309 12 111 SH   DFND 1 0 98 13
RANDGOLD RES LTD ADR 752344309 1,215 10,848 SH   DFND 4 10,848 0 0
RANDGOLD RES LTD ADR 752344309 479 4,275 SH   DFND 5 25 0 4,250
RANDGOLD RES LTD ADR 752344309 547 4,886 SH   DFND 2 0 4,886 0
RANDGOLD RES LTD ADR 752344309 0 4 SH   DFND 7 4 0 0
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RANGE RES CORP COMMON 75281A109 19 430 SH   OTR 1 174 256 0
RANGE RES CORP COMMON 75281A109 10,447 242,172 SH   DFND 2 215,764 25,943 465
RANGE RES CORP COMMON 75281A109 49,541 1,148,366 SH   DFND 4 913,089 0 235,277
RANGE RES CORP COMMON 75281A109 117 2,702 SH   DFND 1 294 2,408 0
RANGE RES CORP COMMON 75281A109 86 1,999 SH   DFND 5 0 0 1,999
RANGE RES CORP COMMON 75281A109 172 3,983 SH   DFND 7 3,983 0 0
RANGE RES CORP OPTION 75281A909 2,373 55,000 SH Call DFND 5 55,000 0 0
RANGE RES CORP OPTION 75281A959 140 3,240 SH Put DFND 5 3,240 0 0
RAPID7 INC COMMON 753422104 458 36,416 SH   DFND 2 36,236 180 0
RAPID7 INC COMMON 753422104 1,485 118,044 SH   DFND 4 93,594 0 24,450
RAPID7 INC COMMON 753422104 263 20,924 SH   DFND 6 20,924 0 0
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RAPTOR PHARMACEUTICAL CORP COMMON 75382F106 1,314 244,774 SH   DFND 4 145,674 0 99,100
RAYMOND JAMES FINANCIAL INC COMMON 754730109 15 306 SH   OTR 2 0 306 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 4,156 84,297 SH   DFND 2 76,081 7,963 253
RAYMOND JAMES FINANCIAL INC COMMON 754730109 125,285 2,541,274 SH   DFND 4 2,427,720 0 113,554
RAYMOND JAMES FINANCIAL INC COMMON 754730109 4,860 98,571 SH   DFND 5 98,571 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 6 117 SH   DFND 1 0 117 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 10 194 SH   DFND 7 194 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 1 29 SH   DFND 6 29 0 0
RAYONIER ADVANCED MATLS INC COMMON 75508B104 2 130 SH   OTR 1 0 130 0
RAYONIER ADVANCED MATLS INC COMMON 75508B104 7,163 527,054 SH   DFND 5 527,054 0 0
RAYONIER ADVANCED MATLS INC COMMON 75508B104 24 1,732 SH   DFND 5 0 0 1,732
RAYONIER ADVANCED MATLS INC COMMON 75508B104 3 186 SH   DFND 7 186 0 0
RAYONIER ADVANCED MATLS INC COMMON 75508B104 28,536 2,099,750 SH   DFND 4 1,886,600 0 213,150
RAYONIER ADVANCED MATLS INC COMMON 75508B104 1,043 76,755 SH   DFND 2 69,600 7,155 0
RAYONIER INC COMMON 754907103 1 34 SH   OTR 1 0 34 0
RAYONIER INC COMMON 754907103 602 22,950 SH   OTR 2 1,050 20,400 1,500
RAYONIER INC COMMON 754907103 306,457 11,678,990 SH   DFND 4 11,448,815 0 230,175
RAYONIER INC COMMON 754907103 450 17,166 SH   DFND 5 17,166 0 0
RAYONIER INC COMMON 754907103 1,355 51,657 SH   DFND 10 51,657 0 0
RAYONIER INC COMMON 754907103 2,950 112,439 SH   DFND 5 9,654 0 102,785
RAYONIER INC COMMON 754907103 12,380 471,803 SH   DFND 2 469,475 258 2,070
RAYONIER INC COMMON 754907103 3 115 SH   DFND 8 115 0 0
RAYONIER INC COMMON 754907103 9 349 SH   DFND 7 349 0 0
RAYTHEON CO COMMON 755111507 1,471 10,818 SH   OTR 21 0 10,818 0
RAYTHEON CO COMMON 755111507 1,048 7,706 SH   OTR 1 5,600 2,106 0
RAYTHEON CO COMMON 755111507 10,615 78,078 SH   OTR 2 30,926 36,744 10,408
RAYTHEON CO COMMON 755111507 316 2,326 SH   OTR 18 2,326 0 0
RAYTHEON CO COMMON 755111507 334 2,459 SH   OTR 13 0 2,459 0
RAYTHEON CO COMMON 755111507 1,534 11,283 SH   DFND 1 900 10,233 150
RAYTHEON CO COMMON 755111507 219,250 1,612,727 SH   DFND 8 1,580,112 15,961 16,654
RAYTHEON CO COMMON 755111507 11,288 83,034 SH   DFND 5 6,745 0 76,289
RAYTHEON CO COMMON 755111507 4,341 31,932 SH   DFND 5 31,932 0 0
RAYTHEON CO COMMON 755111507 17,211 126,597 SH   DFND 4 107,858 0 18,739
RAYTHEON CO COMMON 755111507 2,088 15,359 SH   DFND 17 0 15,359 0
RAYTHEON CO COMMON 755111507 220 1,620 SH   DFND 7 1,620 0 0
RAYTHEON CO COMMON 755111507 43,640 321,002 SH   DFND 2 45,521 274,221 1,260
RAYTHEON CO COMMON 755111507 4,799 35,297 SH   DFND 10 35,297 0 0
RAYTHEON CO COMMON 755111507 379 2,785 SH   DFND 16 2,785 0 0
RAYTHEON CO COMMON 755111507 109 803 SH   DFND 19 803 0 0
RAYTHEON CO COMMON 755111507 54 398 SH   DFND 6 398 0 0
RBC BEARINGS INC COMMON 75524B104 60,283 831,488 SH   DFND 4 743,351 0 88,137
RBC BEARINGS INC COMMON 75524B104 1,718 23,693 SH   DFND 2 23,693 0 0
RBC BEARINGS INC COMMON 75524B104 2,002 27,611 SH   DFND 8 27,611 0 0
RCI HOSPITALITY HLDGS INC COMMON 74934Q108 41 4,000 SH   DFND 5 4,000 0 0
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RE MAX HLDGS INC COMMON 75524W108 1,360 33,775 SH   DFND 2 33,719 56 0
RE MAX HLDGS INC COMMON 75524W108 17,562 436,227 SH   DFND 4 402,035 0 34,192
RE MAX HLDGS INC COMMON 75524W108 1,606 39,882 SH   DFND 10 0 0 39,882
RE MAX HLDGS INC COMMON 75524W108 254 6,299 SH   DFND 5 6,299 0 0
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REALOGY HLDGS CORP COMMON 75605Y106 1 30 SH   OTR 2 4 22 4
REALOGY HLDGS CORP COMMON 75605Y106 44,262 1,525,214 SH   DFND 4 1,328,001 0 197,213
REALOGY HLDGS CORP COMMON 75605Y106 1,311 45,182 SH   DFND 2 43,772 1,410 0
REALOGY HLDGS CORP COMMON 75605Y106 2,163 74,535 SH   DFND 5 74,535 0 0
REALOGY HLDGS CORP COMMON 75605Y106 1 25 SH   DFND 1 0 25 0
REALOGY HLDGS CORP COMMON 75605Y106 7 226 SH   DFND 7 226 0 0
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REALTY INCOME CORP COMMON 756109104 48 698 SH   OTR 4 0 0 698
REALTY INCOME CORP COMMON 756109104 768 11,067 SH   OTR 1 11,000 67 0
REALTY INCOME CORP COMMON 756109104 462 6,663 SH   DFND 5 0 0 6,663
REALTY INCOME CORP COMMON 756109104 54,834 790,568 SH   DFND 2 778,886 11,029 653
REALTY INCOME CORP COMMON 756109104 33,857 488,139 SH   DFND 5 488,139 0 0
REALTY INCOME CORP COMMON 756109104 203,528 2,934,378 SH   DFND 4 1,527,486 0 1,406,892
REALTY INCOME CORP COMMON 756109104 107 1,539 SH   DFND 1 0 1,539 0
REALTY INCOME CORP COMMON 756109104 869 12,529 SH   DFND 7 12,529 0 0
REALTY INCOME CORP COMMON 756109104 28 400 SH   DFND 19 400 0 0
REALTY INCOME CORP COMMON 756109104 66 951 SH   DFND 8 951 0 0
REATA PHARMACEUTICALS INC COMMON 75615P103 3,734 189,078 SH   DFND 4 151,311 0 37,767
REATA PHARMACEUTICALS INC COMMON 75615P103 1,065 53,900 SH   DFND 2 53,900 0 0
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RED HAT INC COMMON 756577102 6 78 SH   OTR 1 0 78 0
RED HAT INC COMMON 756577102 132 1,822 SH   OTR 2 1,120 702 0
RED HAT INC COMMON 756577102 28 390 SH   OTR 10 390 0 0
RED HAT INC COMMON 756577102 4,899 67,475 SH   DFND 2 10,103 57,102 270
RED HAT INC COMMON 756577102 26 356 SH   DFND 19 356 0 0
RED HAT INC COMMON 756577102 4,351 59,927 SH   DFND 4 59,433 0 494
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RED HAT INC COMMON 756577102 118 1,631 SH   DFND 1 0 1,631 0
RED HAT INC COMMON 756577102 67,225 925,968 SH   DFND 5 925,968 0 0
RED HAT INC OPTION 756577952 21,780 300,000 SH Put DFND 5 300,000 0 0
RED HAT INC BOND 756577AD4 9,759 8,082,000 PRN   DFND 4 2,108,000 5,958,000 16,000
RED HAT INC BOND 756577AD4 31,371 25,980,000 PRN   DFND 8 25,535,000 0 445,000
RED HAT INC BOND 756577AD4 568 470,000 PRN   DFND 2 470,000 0 0
RED HAT INC BOND 756577AD4 5,191 4,299,000 PRN   DFND 16 0 0 4,299,000
RED ROBIN GOURMET BURGERS IN COMMON 75689M101 288 6,075 SH   DFND 4 6,075 0 0
RED ROBIN GOURMET BURGERS IN COMMON 75689M101 148 3,122 SH   DFND 2 3,100 22 0
RED ROCK RESORTS INC COMMON 75700L108 382 17,365 SH   DFND 10 17,365 0 0
RED ROCK RESORTS INC COMMON 75700L108 38,134 1,734,959 SH   DFND 4 1,642,709 0 92,250
RED ROCK RESORTS INC COMMON 75700L108 2,937 133,600 SH   DFND 2 133,600 0 0
RED ROCK RESORTS INC COMMON 75700L108 4,337 197,296 SH   DFND 5 197,296 0 0
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REDWOOD TR INC COMMON 758075402 1,324 95,874 SH   DFND 2 92,464 3,410 0
REDWOOD TR INC BOND 758075AB1 10,795 10,849,000 PRN   DFND 8 4,715,000 5,277,000 857,000
REDWOOD TR INC BOND 758075AB1 1,166 1,172,000 PRN   DFND 16 0 0 1,172,000
REDWOOD TR INC BOND 758075AB1 275 276,000 PRN   DFND 15 276,000 0 0
REDWOOD TR INC BOND 758075AB1 1,650 1,658,000 PRN   DFND 4 1,658,000 0 0
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REGAL BELOIT CORP COMMON 758750103 4,114 74,732 SH   DFND 2 74,213 420 99
REGAL BELOIT CORP COMMON 758750103 792 14,391 SH   DFND 5 14,391 0 0
REGAL ENTMT GROUP COMMON 758766109 717 32,531 SH   DFND 2 31,117 1,414 0
REGAL ENTMT GROUP COMMON 758766109 309 14,024 SH   DFND 4 8,276 0 5,748
REGAL ENTMT GROUP COMMON 758766109 215 9,738 SH   DFND 5 9,738 0 0
REGENCY CTRS CORP COMMON 758849103 674 8,053 SH   OTR 2 7,775 278 0
REGENCY CTRS CORP COMMON 758849103 484 5,781 SH   OTR 4 0 0 5,781
REGENCY CTRS CORP COMMON 758849103 44,681 533,635 SH   DFND 2 526,669 6,844 122
REGENCY CTRS CORP COMMON 758849103 2,520 30,093 SH   DFND 8 30,093 0 0
REGENCY CTRS CORP COMMON 758849103 9,395 112,211 SH   DFND 15 112,211 0 0
REGENCY CTRS CORP COMMON 758849103 372,307 4,446,523 SH   DFND 4 3,836,514 5,610 604,399
REGENCY CTRS CORP COMMON 758849103 75 895 SH   DFND 7 895 0 0
REGENCY CTRS CORP COMMON 758849103 25 300 SH   DFND 19 300 0 0
REGENCY CTRS CORP COMMON 758849103 21 255 SH   DFND 5 0 0 255
REGENERON PHARMACEUTICALS COMMON 75886F107 127 365 SH   OTR 2 4 211 150
REGENERON PHARMACEUTICALS COMMON 75886F107 63 181 SH   OTR 1 0 181 0
REGENERON PHARMACEUTICALS COMMON 75886F107 31 90 SH   DFND 10 90 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 37,348 106,945 SH   DFND 2 69,831 36,984 130
REGENERON PHARMACEUTICALS COMMON 75886F107 244 700 SH   DFND 7 700 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 47 135 SH   DFND 19 135 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 14,106 40,392 SH   DFND 8 40,348 0 44
REGENERON PHARMACEUTICALS COMMON 75886F107 443,416 1,269,697 SH   DFND 4 1,183,029 2,634 84,034
REGENERON PHARMACEUTICALS COMMON 75886F107 5,618 16,087 SH   DFND 5 16,087 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 305 874 SH   DFND 5 48 0 826
REGENERON PHARMACEUTICALS COMMON 75886F107 239 685 SH   DFND 1 0 685 0
REGENXBIO INC COMMON 75901B107 365 45,631 SH   DFND 8 45,631 0 0
REGENXBIO INC COMMON 75901B107 1,909 238,677 SH   DFND 4 219,886 0 18,791
REGENXBIO INC COMMON 75901B107 177 22,184 SH   DFND 10 0 0 22,184
REGENXBIO INC COMMON 75901B107 129 16,090 SH   DFND 2 16,090 0 0
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REGIONS FINL CORP NEW COMMON 7591EP100 20,202 2,373,946 SH   OTR 21 0 2,373,946 0
REGIONS FINL CORP NEW COMMON 7591EP100 7,599 892,968 SH   OTR 13 0 892,968 0
REGIONS FINL CORP NEW COMMON 7591EP100 142 16,728 SH   OTR 1 14,382 2,346 0
REGIONS FINL CORP NEW COMMON 7591EP100 40,355 4,742,103 SH   DFND 2 4,592,603 147,089 2,411
REGIONS FINL CORP NEW COMMON 7591EP100 0 54 SH   DFND 7 54 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 1,918 225,386 SH   DFND 10 210,053 0 15,333
REGIONS FINL CORP NEW COMMON 7591EP100 173 20,336 SH   DFND 15 20,336 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 13 1,500 SH   DFND 5 0 0 1,500
REGIONS FINL CORP NEW COMMON 7591EP100 49,584 5,826,525 SH   DFND 4 5,068,348 0 758,177
REGIONS FINL CORP NEW COMMON 7591EP100 584 68,675 SH   DFND 1 53,340 15,335 0
REGIONS FINL CORP NEW COMMON 7591EP100 659 77,428 SH   DFND 8 73,212 0 4,216
REGIONS FINL CORP NEW COMMON 7591EP100 6 710 SH   DFND 6 710 0 0
REGIONS FINL CORP NEW COMMON 7591EP100 25,196 2,960,719 SH   DFND 5 2,960,719 0 0
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REGIS CORP MINN COMMON 758932107 24,963 2,005,100 SH   DFND 4 1,796,550 0 208,550
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REINSURANCE GROUP AMER INC COMMON 759351604 175 1,802 SH   OTR 2 1,650 152 0
REINSURANCE GROUP AMER INC COMMON 759351604 8,299 85,566 SH   DFND 4 63,249 0 22,317
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RELIANCE STEEL & ALUMINUM CO COMMON 759509102 12 160 SH   OTR 10 160 0 0
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RELX NV ADR 75955B102 15 842 SH   OTR 2 0 842 0
RELX NV ADR 75955B102 27 1,540 SH   DFND 1 0 1,420 120
RELX NV ADR 75955B102 2 120 SH   DFND 5 120 0 0
RELX NV ADR 75955B102 771 44,306 SH   DFND 2 0 43,309 997
RELX NV ADR 75955B102 521 29,936 SH   DFND 5 29,936 0 0
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RELX PLC ADR 759530108 7 366 SH   OTR 2 0 366 0
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RELX PLC ADR 759530108 11 569 SH   DFND 1 0 457 112
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RESOLUTE FST PRODS INC COMMON 76117W109 124 23,525 SH   DFND 7 23,525 0 0
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RESTAURANT BRANDS INTL INC COMMON 76131D103 57,666 1,386,211 SH   DFND 4 1,365,971 0 20,240
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RESTAURANT BRANDS INTL INC COMMON 76131D103 125 3,004 SH   DFND 16 0 0 3,004
RESTAURANT BRANDS INTL INC COMMON 76131D103 14,187 341,034 SH   DFND 5 341,034 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 11,157 268,187 SH   DFND 8 267,314 0 873
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RESTAURANT BRANDS INTL INC COMMON 76131D103 20 487 SH   DFND 6 487 0 0
RESTORATION HARDWARE HLDGS I COMMON 761283100 705 24,583 SH   DFND 5 5,990 0 18,593
RESTORATION HARDWARE HLDGS I COMMON 761283100 6 201 SH   DFND 7 201 0 0
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RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 3 150 SH   OTR 2 0 150 0
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 17,785 820,730 SH   DFND 4 710,830 0 109,900
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 21,689 1,000,860 SH   DFND 2 250,020 750,840 0
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 336 15,517 SH   DFND 1 0 15,517 0
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 1,111 51,287 SH   DFND 5 51,287 0 0
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 10 449 SH   DFND 7 449 0 0
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RETROPHIN INC OPTION 761299906 267 15,000 SH Call DFND 5 15,000 0 0
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REVANCE THERAPEUTICS INC COMMON 761330109 471 34,607 SH   DFND 10 0 0 34,607
REVANCE THERAPEUTICS INC COMMON 761330109 24,981 1,836,811 SH   DFND 4 1,760,599 0 76,212
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REX AMERICAN RESOURCES CORP COMMON 761624105 69 1,147 SH   DFND 5 1,147 0 0
REX AMERICAN RESOURCES CORP COMMON 761624105 46,527 777,659 SH   DFND 4 697,684 0 79,975
REX AMERICAN RESOURCES CORP COMMON 761624105 1,473 24,616 SH   DFND 2 24,491 125 0
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REX ENERGY CORPORATION COMMON 761565100 4 5,525 SH   DFND 5 5,525 0 0
REXFORD INDL RLTY INC COMMON 76169C100 1,953 92,593 SH   DFND 2 92,200 38 355
REXFORD INDL RLTY INC COMMON 76169C100 5,334 252,900 SH   DFND 4 208,000 0 44,900
REXFORD INDL RLTY INC COMMON 76169C100 10 478 SH   DFND 7 478 0 0
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REXNORD CORP NEW COMMON 76169B102 1,339 68,229 SH   DFND 8 68,229 0 0
REXNORD CORP NEW COMMON 76169B102 152,361 7,761,647 SH   DFND 4 7,379,445 0 382,202
REXNORD CORP NEW COMMON 76169B102 1,213 61,807 SH   DFND 7 61,807 0 0
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REYNOLDS AMERICAN INC COMMON 761713106 629 11,664 SH   OTR 2 7,369 3,186 1,109
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REYNOLDS AMERICAN INC COMMON 761713106 6,146 113,962 SH   DFND 5 10,792 0 103,170
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REYNOLDS AMERICAN INC COMMON 761713106 13,735 254,681 SH   DFND 8 253,278 0 1,403
REYNOLDS AMERICAN INC COMMON 761713106 251 4,658 SH   DFND 10 4,658 0 0
REYNOLDS AMERICAN INC COMMON 761713106 44,364 822,620 SH   DFND 2 768,896 50,105 3,619
REYNOLDS AMERICAN INC COMMON 761713106 327 6,060 SH   DFND 1 1,399 4,590 71
REYNOLDS AMERICAN INC COMMON 761713106 666,765 12,363,519 SH   DFND 4 11,440,840 23,519 899,160
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RICE ENERGY INC COMMON 762760106 1,476 66,971 SH   OTR 21 0 66,971 0
RICE ENERGY INC COMMON 762760106 18 829 SH   DFND 2 0 412 417
RICE ENERGY INC COMMON 762760106 189 8,554 SH   DFND 4 0 0 8,554
RICE MIDSTREAM PARTNERS LP COMMON 762819100 82 4,000 SH   DFND 5 0 0 4,000
RICE MIDSTREAM PARTNERS LP COMMON 762819100 382 18,703 SH   DFND 20 18,703 0 0
RICHARDSON ELECTRS LTD COMMON 763165107 1 197 SH   DFND 5 197 0 0
RIGEL PHARMACEUTICALS INC COMMON 766559603 3,444 1,544,525 SH   DFND 4 1,426,425 0 118,100
RIGEL PHARMACEUTICALS INC COMMON 766559603 99 44,200 SH   DFND 2 44,200 0 0
RIGNET INC COMMON 766582100 1,992 148,800 SH   DFND 2 148,800 0 0
RIGNET INC COMMON 766582100 2,102 157,000 SH   DFND 4 84,900 0 72,100
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RINGCENTRAL INC COMMON 76680R206 18,171 921,434 SH   DFND 4 781,074 0 140,360
RINGCENTRAL INC COMMON 76680R206 2,588 131,247 SH   DFND 8 131,247 0 0
RINGCENTRAL INC COMMON 76680R206 729 36,982 SH   DFND 5 36,982 0 0
RINGCENTRAL INC COMMON 76680R206 4,427 224,513 SH   DFND 2 223,894 102 517
RINGCENTRAL INC COMMON 76680R206 1,269 64,375 SH   DFND 10 0 0 64,375
RINGCENTRAL INC COMMON 76680R206 0 4 SH   DFND 5 0 0 4
RIO TINTO PLC ADR 767204100 18 570 SH   OTR 2 0 570 0
RIO TINTO PLC ADR 767204100 63 2,020 SH   OTR 1 772 1,248 0
RIO TINTO PLC ADR 767204100 73 2,338 SH   DFND 1 1,338 868 132
RIO TINTO PLC ADR 767204100 15,981 510,585 SH   DFND 2 483,054 27,177 354
RIO TINTO PLC ADR 767204100 11,709 374,085 SH   DFND 4 302,290 0 71,795
RIO TINTO PLC ADR 767204100 0 1 SH   DFND 7 1 0 0
RIO TINTO PLC ADR 767204100 13,683 437,165 SH   DFND 5 437,165 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 2 68 SH   OTR 2 0 68 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 119 3,536 SH   OTR 1 0 3,536 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 11,578 342,745 SH   DFND 2 0 342,745 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 240 7,113 SH   DFND 1 0 7,113 0
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RITE AID CORP COMMON 767754104 116 15,500 SH   OTR 4 0 15,500 0
RITE AID CORP COMMON 767754104 306 40,869 SH   DFND 5 30,609 0 10,260
RITE AID CORP COMMON 767754104 61,987 8,275,978 SH   DFND 4 8,048,484 0 227,494
RITE AID CORP COMMON 767754104 20,799 2,776,951 SH   DFND 8 2,776,951 0 0
RITE AID CORP COMMON 767754104 3,673 490,439 SH   DFND 2 470,638 17,383 2,418
RITE AID CORP COMMON 767754104 21,077 2,813,977 SH   DFND 5 2,813,977 0 0
RITE AID CORP OPTION 767754904 7,490 1,000,000 SH Call DFND 5 1,000,000 0 0
RLI CORP COMMON 749607107 2 22 SH   OTR 2 0 22 0
RLI CORP COMMON 749607107 72 1,050 SH   DFND 2 260 790 0
RLJ LODGING TR COMMON 74965L101 88,771 4,138,498 SH   DFND 4 3,674,145 10,175 454,178
RLJ LODGING TR COMMON 74965L101 4,001 186,518 SH   DFND 2 185,935 583 0
RLJ LODGING TR COMMON 74965L101 16 743 SH   DFND 7 743 0 0
RLJ LODGING TR COMMON 74965L101 2,181 101,658 SH   DFND 8 101,658 0 0
RMR GROUP INC COMMON 74967R106 7 228 SH   DFND 5 192 0 36
RMR GROUP INC COMMON 74967R106 2 77 SH   DFND 7 77 0 0
RMR GROUP INC COMMON 74967R106 8 247 SH   DFND 2 57 187 3
RMR GROUP INC COMMON 74967R106 1 31 SH   DFND 4 0 0 31
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ROADRUNNER TRNSN SVCS HLDG I COMMON 76973Q105 193 25,834 SH   DFND 5 25,834 0 0
ROADRUNNER TRNSN SVCS HLDG I COMMON 76973Q105 2,157 289,100 SH   DFND 4 289,100 0 0
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ROBERT HALF INTL INC COMMON 770323103 19 501 SH   OTR 2 5 488 8
ROBERT HALF INTL INC COMMON 770323103 6 155 SH   DFND 7 155 0 0
ROBERT HALF INTL INC COMMON 770323103 77 2,012 SH   DFND 5 2,012 0 0
ROBERT HALF INTL INC COMMON 770323103 1,591 41,688 SH   DFND 2 28,143 13,425 120
ROBERT HALF INTL INC COMMON 770323103 539 14,116 SH   DFND 8 13,671 0 445
ROBERT HALF INTL INC COMMON 770323103 3,460 90,664 SH   DFND 4 55,941 0 34,723
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ROBERT HALF INTL INC COMMON 770323103 122 3,200 SH   DFND 5 0 0 3,200
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ROCKWELL AUTOMATION INC COMMON 773903109 2,584 22,501 SH   OTR 2 8,757 11,746 1,998
ROCKWELL AUTOMATION INC COMMON 773903109 1,905 16,592 SH   OTR 21 0 16,592 0
ROCKWELL AUTOMATION INC COMMON 773903109 321 2,799 SH   OTR 1 0 2,799 0
ROCKWELL AUTOMATION INC COMMON 773903109 458 3,989 SH   OTR 13 0 3,989 0
ROCKWELL AUTOMATION INC COMMON 773903109 371 3,231 SH   DFND 5 0 0 3,231
ROCKWELL AUTOMATION INC COMMON 773903109 18 155 SH   DFND 19 155 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 12,832 111,758 SH   DFND 2 11,701 99,417 640
ROCKWELL AUTOMATION INC COMMON 773903109 364 3,174 SH   DFND 8 3,174 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 821 7,149 SH   DFND 1 250 6,774 125
ROCKWELL AUTOMATION INC COMMON 773903109 2,944 25,636 SH   DFND 4 24,457 0 1,179
ROCKWELL AUTOMATION INC COMMON 773903109 20 175 SH   DFND 6 175 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 8 67 SH   DFND 7 67 0 0
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ROCKWELL COLLINS INC COMMON 774341101 4 45 SH   OTR 1 0 45 0
ROCKWELL COLLINS INC COMMON 774341101 16 184 SH   DFND 7 184 0 0
ROCKWELL COLLINS INC COMMON 774341101 1,587 18,643 SH   DFND 2 6,559 11,955 129
ROCKWELL COLLINS INC COMMON 774341101 1,426 16,749 SH   DFND 4 16,749 0 0
ROCKWELL COLLINS INC COMMON 774341101 5 60 SH   DFND 1 0 0 60
ROCKWELL COLLINS INC COMMON 774341101 19 227 SH   DFND 19 227 0 0
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ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 57 1,779 SH   DFND 6 1,779 0 0
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ROPER TECHNOLOGIES INC COMMON 776696106 1,854 10,872 SH   OTR 2 9,663 309 900
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ROPER TECHNOLOGIES INC COMMON 776696106 3,252 19,069 SH   DFND 8 19,069 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 9 51 SH   DFND 19 51 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 207,426 1,216,147 SH   DFND 4 1,108,427 3,665 104,055
ROPER TECHNOLOGIES INC COMMON 776696106 1,269 7,439 SH   DFND 7 7,439 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 126 740 SH   DFND 1 0 740 0
ROPER TECHNOLOGIES INC COMMON 776696106 33 192 SH   DFND 5 0 0 192
ROPER TECHNOLOGIES INC COMMON 776696106 23 134 SH   DFND 6 134 0 0
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ROSS STORES INC COMMON 778296103 2,165 38,196 SH   OTR 2 7,932 26,814 3,450
ROSS STORES INC COMMON 778296103 552 9,734 SH   OTR 4 0 0 9,734
ROSS STORES INC COMMON 778296103 1,720 30,347 SH   OTR 1 20,000 10,347 0
ROSS STORES INC COMMON 778296103 298 5,259 SH   OTR 18 5,259 0 0
ROSS STORES INC COMMON 778296103 41,003 723,289 SH   DFND 2 253,634 458,965 10,690
ROSS STORES INC COMMON 778296103 334 5,897 SH   DFND 5 629 0 5,268
ROSS STORES INC COMMON 778296103 52 917 SH   DFND 19 917 0 0
ROSS STORES INC COMMON 778296103 9,427 166,286 SH   DFND 8 132,356 32,384 1,546
ROSS STORES INC COMMON 778296103 4,483 79,080 SH   DFND 10 76,254 0 2,826
ROSS STORES INC COMMON 778296103 65 1,155 SH   DFND 7 1,155 0 0
ROSS STORES INC COMMON 778296103 324,686 5,727,387 SH   DFND 4 4,764,283 9,138 953,966
ROSS STORES INC COMMON 778296103 1,498 26,423 SH   DFND 1 1,000 25,423 0
ROSS STORES INC COMMON 778296103 41 730 SH   DFND 6 730 0 0
ROSS STORES INC COMMON 778296103 213 3,753 SH   DFND 15 3,753 0 0
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ROUSE PPTYS INC COMMON 779287101 3,516 192,636 SH   DFND 5 192,636 0 0
ROUSE PPTYS INC COMMON 779287101 4 217 SH   DFND 7 217 0 0
ROVI CORP COMMON 779376102 1 51 SH   OTR 1 0 51 0
ROVI CORP COMMON 779376102 7,038 450,001 SH   DFND 2 447,394 2,217 390
ROVI CORP COMMON 779376102 6,364 406,900 SH   DFND 8 406,900 0 0
ROVI CORP COMMON 779376102 4,323 276,403 SH   DFND 5 276,403 0 0
ROVI CORP COMMON 779376102 46,446 2,969,674 SH   DFND 4 2,647,274 0 322,400
ROVI CORP BOND 779376AD4 1,970 2,081,000 PRN   DFND 4 2,067,000 0 14,000
ROVI CORP BOND 779376AD4 714 754,000 PRN   DFND 2 754,000 0 0
ROVI CORP BOND 779376AD4 4,966 5,247,000 PRN   DFND 8 5,247,000 0 0
ROWAN COMPANIES PLC COMMON G7665A101 1 35 SH   OTR 4 0 35 0
ROWAN COMPANIES PLC COMMON G7665A101 25,497 1,443,771 SH   DFND 4 1,419,703 0 24,068
ROWAN COMPANIES PLC COMMON G7665A101 3,994 226,161 SH   DFND 8 226,161 0 0
ROWAN COMPANIES PLC COMMON G7665A101 132 7,447 SH   DFND 5 0 0 7,447
ROWAN COMPANIES PLC COMMON G7665A101 9 536 SH   DFND 7 536 0 0
ROWAN COMPANIES PLC COMMON G7665A101 1,931 109,321 SH   DFND 2 108,700 621 0
ROWAN COMPANIES PLC OPTION G7665A951 966 54,700 SH Put DFND 5 54,700 0 0
ROYAL BANK OF CANADA BOND 780082AD5 3 3,000 PRN   DFND 5 3,000 0 0
ROYAL BANK OF CANADA BOND 780082AD5 3,215 3,000,000 PRN   DFND 8 0 0 3,000,000
ROYAL BANK OF CANADA BOND 780082AD5 26,795 25,000,000 PRN   DFND 4 25,000,000 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 591 10,000 SH   OTR 1 10,000 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 279 4,718 SH   OTR 2 500 4,218 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 12,327 208,619 SH   DFND 8 203,206 0 5,413
ROYAL BK CDA MONTREAL QUE COMMON 780087102 1,101 18,629 SH   DFND 16 0 0 18,629
ROYAL BK CDA MONTREAL QUE COMMON 780087102 34 576 SH   DFND 5 0 0 576
ROYAL BK CDA MONTREAL QUE COMMON 780087102 14,140 239,290 SH   DFND 5 239,290 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 283 4,785 SH   DFND 2 0 3,915 870
ROYAL BK CDA MONTREAL QUE COMMON 780087102 45,785 774,838 SH   DFND 4 774,838 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 59 1,000 SH   DFND 1 1,000 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 1,233 20,861 SH   DFND 7 20,861 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 456 7,721 SH   DFND 6 7,721 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 265 4,482 SH   DFND 10 4,482 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 159 2,684 SH   DFND 19 2,684 0 0
ROYAL BK OF SCOTLAND PLC BOND 780099CJ4 2,918 3,183,000 PRN   DFND 5 3,183,000 0 0
ROYAL BK OF SCOTLAND PLC BOND 780099CJ4 1,894 2,066,000 PRN   DFND 2 2,066,000 0 0
ROYAL BK OF SCOTLAND PLC BOND 780099CJ4 246 268,000 PRN   DFND 8 268,000 0 0
ROYAL BK OF SCOTLAND PLC BOND 780099CJ4 13,935 15,201,000 PRN   DFND 4 14,927,000 0 274,000
ROYAL BK OF SCOTLAND PLC BOND 780099CK1 224 239,000 PRN   DFND 8 239,000 0 0
ROYAL BK OF SCOTLAND PLC BOND 780099CK1 1,803 1,926,000 PRN   DFND 2 1,926,000 0 0
ROYAL BK OF SCOTLAND PLC BOND 780099CK1 9,407 10,050,000 PRN   DFND 4 9,850,000 0 200,000
ROYAL BK OF SCOTLAND PLC BOND 780099CK1 3,529 3,770,000 PRN   DFND 6 3,770,000 0 0
ROYAL BK OF SCOTLAND PLC BOND 780099CK1 187 200,000 PRN   DFND 5 200,000 0 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 14 2,936 SH   OTR 1 0 2,936 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 7 1,481 SH   OTR 2 0 1,481 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 13 2,732 SH   DFND 1 0 2,732 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 236 50,164 SH   DFND 2 0 50,164 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 1 261 SH   DFND 5 0 0 261
ROYAL BK SCOTLAND GROUP PLC OPTION 780097909 564 120,000 SH Call DFND 5 120,000 0 0
ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097713 25 1,000 SH   DFND 5 0 0 1,000
ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097788 521 21,000 SH   DFND 1 21,000 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 1,215 18,090 SH   OTR 21 0 18,090 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 105 1,565 SH   OTR 2 7 548 1,010
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 16 240 SH   OTR 1 0 240 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 364 5,424 SH   OTR 13 0 5,424 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 569 8,471 SH   OTR 18 8,471 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 99,468 1,481,287 SH   DFND 2 1,447,331 5,171 28,785
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 25 365 SH   DFND 6 365 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 5,031 74,928 SH   DFND 19 74,928 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 51 754 SH   DFND 7 754 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 511,623 7,619,101 SH   DFND 4 6,085,838 0 1,533,263
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 3,428 51,045 SH   DFND 16 51,045 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 33 485 SH   DFND 1 0 485 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 143,357 2,134,874 SH   DFND 8 2,005,621 30,841 98,412
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 355 5,280 SH   DFND 5 1,258 0 4,022
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 3,651 54,369 SH   DFND 15 54,369 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 39,754 592,019 SH   DFND 10 405,545 0 186,474
ROYAL CARIBBEAN CRUISES LTD OPTION V7780T953 1,048 15,600 SH Put DFND 5 15,600 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 2,719 48,560 SH   OTR 2 395 37,776 10,389
ROYAL DUTCH SHELL PLC ADR 780259107 206 3,683 SH   OTR 1 0 3,683 0
ROYAL DUTCH SHELL PLC ADR 780259107 29,637 529,239 SH   DFND 2 2,840 525,966 433
ROYAL DUTCH SHELL PLC ADR 780259107 1,118 19,957 SH   DFND 5 900 0 19,057
ROYAL DUTCH SHELL PLC ADR 780259107 926 16,528 SH   DFND 1 0 16,434 94
ROYAL DUTCH SHELL PLC ADR 780259107 11,385 203,296 SH   DFND 4 140,638 0 62,658
ROYAL DUTCH SHELL PLC ADR 780259107 19 342 SH   DFND 5 342 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 2,458 44,510 SH   OTR 2 28,701 5,933 9,876
ROYAL DUTCH SHELL PLC ADR 780259206 409 7,399 SH   OTR 1 5,043 2,356 0
ROYAL DUTCH SHELL PLC ADR 780259206 16,134 292,175 SH   DFND 2 78,914 73,876 139,385
ROYAL DUTCH SHELL PLC ADR 780259206 160 2,903 SH   DFND 1 411 2,273 219
ROYAL DUTCH SHELL PLC ADR 780259206 1,856 33,611 SH   DFND 5 974 0 32,637
ROYAL DUTCH SHELL PLC ADR 780259206 12,068 218,552 SH   DFND 4 218,552 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 43,931 795,564 SH   DFND 5 795,564 0 0
ROYAL DUTCH SHELL PLC OPTION 780259906 8,750 158,450 SH Call DFND 5 158,450 0 0
ROYAL DUTCH SHELL PLC OPTION 780259956 5,522 100,000 SH Put DFND 5 100,000 0 0
ROYAL GOLD INC COMMON 780287108 2 28 SH   OTR 2 0 28 0
ROYAL GOLD INC COMMON 780287108 562 7,804 SH   DFND 2 7,500 304 0
ROYAL GOLD INC COMMON 780287108 0 3 SH   DFND 7 3 0 0
ROYAL GOLD INC COMMON 780287108 1,081 15,015 SH   DFND 4 15,015 0 0
ROYAL GOLD INC OPTION 780287908 10,803 150,000 SH Call DFND 5 150,000 0 0
ROYAL GOLD INC OPTION 780287958 18,725 260,000 SH Put DFND 5 260,000 0 0
ROYAL GOLD INC BOND 780287AA6 1,033 972,000 PRN   DFND 16 972,000 0 0
ROYAL GOLD INC BOND 780287AA6 2,243 2,110,000 PRN   DFND 4 2,094,000 0 16,000
ROYAL GOLD INC BOND 780287AA6 6,566 6,176,000 PRN   DFND 8 5,338,000 838,000 0
ROYAL GOLD INC BOND 780287AA6 661 622,000 PRN   DFND 5 622,000 0 0
ROYAL GOLD INC BOND 780287AA6 814 766,000 PRN   DFND 2 766,000 0 0
RPC INC COMMON 749660106 36 2,333 SH   DFND 4 2,333 0 0
RPC INC COMMON 749660106 0 27 SH   DFND 2 0 27 0
RPM INTL INC COMMON 749685103 256 5,131 SH   OTR 21 0 5,131 0
RPM INTL INC COMMON 749685103 216 4,325 SH   OTR 2 2,880 1,263 182
RPM INTL INC COMMON 749685103 167 3,338 SH   OTR 13 0 3,338 0
RPM INTL INC COMMON 749685103 1,210 24,229 SH   OTR 1 24,094 66 69
RPM INTL INC COMMON 749685103 95,102 1,903,943 SH   DFND 4 1,724,290 0 179,653
RPM INTL INC COMMON 749685103 147 2,943 SH   DFND 10 2,943 0 0
RPM INTL INC COMMON 749685103 904 18,093 SH   DFND 5 2,163 0 15,930
RPM INTL INC COMMON 749685103 4,902 98,145 SH   DFND 2 93,454 4,663 28
RPM INTL INC COMMON 749685103 5,723 114,570 SH   DFND 5 114,570 0 0
RPM INTL INC COMMON 749685103 42 843 SH   DFND 1 802 0 41
RPM INTL INC COMMON 749685103 27 539 SH   DFND 11 539 0 0
RPM INTL INC COMMON 749685103 1,836 36,747 SH   DFND 19 36,747 0 0
RPX CORP COMMON 74972G103 0 45 SH   OTR 2 13 32 0
RPX CORP COMMON 74972G103 1 82 SH   DFND 1 0 82 0
RPX CORP COMMON 74972G103 2,783 303,447 SH   DFND 4 251,747 0 51,700
RPX CORP COMMON 74972G103 554 60,367 SH   DFND 2 60,253 114 0
RR MEDIA LTD COMMON M8183P102 1,311 100,274 SH   DFND 5 100,274 0 0
RSP PERMIAN INC COMMON 74978Q105 985 28,236 SH   OTR 21 0 28,236 0
RSP PERMIAN INC COMMON 74978Q105 776 22,231 SH   OTR 2 0 22,231 0
RSP PERMIAN INC COMMON 74978Q105 231 6,607 SH   OTR 13 0 6,607 0
RSP PERMIAN INC COMMON 74978Q105 1,413 40,495 SH   DFND 2 33,887 6,410 198
RSP PERMIAN INC COMMON 74978Q105 15,578 446,501 SH   DFND 4 423,626 0 22,875
RSP PERMIAN INC COMMON 74978Q105 874 25,053 SH   DFND 10 0 0 25,053
RSP PERMIAN INC COMMON 74978Q105 1,785 51,150 SH   DFND 8 51,150 0 0
RTI INTL METALS INC BOND 74973WAB3 340 317,000 PRN   DFND 4 317,000 0 0
RTI INTL METALS INC BOND 74973WAB3 259 241,000 PRN   DFND 5 241,000 0 0
RTI INTL METALS INC BOND 74973WAB3 74 69,000 PRN   DFND 8 9,000 0 60,000
RTW HLDGS INC BOND 749772AB5 2,190 2,235,000 PRN   DFND 16 2,235,000 0 0
RTW HLDGS INC BOND 749772AB5 2,940 3,000,000 PRN   DFND 5 3,000,000 0 0
RUBICON PROJ INC COMMON 78112V102 1,994 146,068 SH   DFND 4 146,068 0 0
RUBICON TECHNOLOGY INC COMMON 78112T107 0 21 SH   DFND 5 21 0 0
RUBY TUESDAY INC COMMON 781182100 83 23,078 SH   DFND 5 23,078 0 0
RUBY TUESDAY INC COMMON 781182100 70 19,311 SH   DFND 2 18,800 511 0
RUBY TUESDAY INC COMMON 781182100 1,656 458,625 SH   DFND 4 416,775 0 41,850
RUDOLPH TECHNOLOGIES INC COMMON 781270103 124 8,000 SH   DFND 2 8,000 0 0
RUDOLPH TECHNOLOGIES INC COMMON 781270103 234 15,041 SH   DFND 5 15,041 0 0
RUDOLPH TECHNOLOGIES INC COMMON 781270103 239 15,375 SH   DFND 4 15,375 0 0
RUSH ENTERPRISES INC COMMON 781846209 10,983 509,660 SH   DFND 4 469,014 0 40,646
RUSH ENTERPRISES INC COMMON 781846209 759 35,214 SH   DFND 2 35,198 16 0
RUSH ENTERPRISES INC COMMON 781846209 1,023 47,468 SH   DFND 10 0 0 47,468
RUSH ENTERPRISES INC COMMON 781846209 2,087 96,852 SH   DFND 8 96,852 0 0
RUTHS HOSPITALITY GROUP INC COMMON 783332109 7,125 446,706 SH   DFND 4 396,434 0 50,272
RUTHS HOSPITALITY GROUP INC COMMON 783332109 286 17,921 SH   DFND 2 17,660 261 0
RUTHS HOSPITALITY GROUP INC COMMON 783332109 1,228 76,984 SH   DFND 5 76,984 0 0
RYANAIR HLDGS PLC ADR 783513203 33 478 SH   OTR 1 257 221 0
RYANAIR HLDGS PLC ADR 783513203 224 3,225 SH   OTR 18 3,225 0 0
RYANAIR HLDGS PLC ADR 783513203 63 905 SH   OTR 21 0 905 0
RYANAIR HLDGS PLC ADR 783513203 6 91 SH   OTR 2 0 91 0
RYANAIR HLDGS PLC ADR 783513203 27,547 396,138 SH   DFND 2 388,451 7,648 39
RYANAIR HLDGS PLC ADR 783513203 33,654 483,947 SH   DFND 4 476,244 0 7,703
RYANAIR HLDGS PLC ADR 783513203 6 87 SH   DFND 6 87 0 0
RYANAIR HLDGS PLC ADR 783513203 8,681 124,835 SH   DFND 10 22,896 0 101,939
RYANAIR HLDGS PLC ADR 783513203 49 709 SH   DFND 1 478 205 26
RYANAIR HLDGS PLC ADR 783513203 4,925 70,821 SH   DFND 8 70,821 0 0
RYDER SYS INC COMMON 783549108 16 254 SH   OTR 2 10 240 4
RYDER SYS INC COMMON 783549108 10 167 SH   OTR 1 0 167 0
RYDER SYS INC COMMON 783549108 318 5,205 SH   DFND 2 1,909 3,181 115
RYDER SYS INC COMMON 783549108 1 15 SH   DFND 6 15 0 0
RYDER SYS INC COMMON 783549108 3 44 SH   DFND 1 0 44 0
RYDER SYS INC COMMON 783549108 432 7,061 SH   DFND 4 7,061 0 0
RYDEX ETF TRUST FUND 78355W106 23,134 287,911 SH   DFND 5 179,748 0 108,163
RYDEX ETF TRUST FUND 78355W106 8,278 103,027 SH   DFND 5 103,027 0 0
RYDEX ETF TRUST FUND 78355W205 1,628 11,024 SH   DFND 5 0 0 11,024
RYDEX ETF TRUST FUND 78355W304 434 8,511 SH   DFND 5 0 0 8,511
RYDEX ETF TRUST FUND 78355W403 2,593 32,051 SH   DFND 5 0 0 32,051
RYDEX ETF TRUST FUND 78355W502 96 1,866 SH   DFND 5 0 0 1,866
RYDEX ETF TRUST FUND 78355W577 392 7,758 SH   DFND 5 0 0 7,758
RYDEX ETF TRUST FUND 78355W601 241 1,979 SH   DFND 5 0 0 1,979
RYERSON HLDG CORP COMMON 783754104 2,693 153,866 SH   DFND 2 153,700 166 0
RYERSON HLDG CORP COMMON 783754104 12,112 692,100 SH   DFND 4 580,000 0 112,100
RYERSON HLDG CORP COMMON 783754104 73 4,150 SH   DFND 5 4,150 0 0
RYLAND GROUP INC BOND 783764AS2 1,412 1,524,000 PRN   DFND 16 1,524,000 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 91 1,805 SH   OTR 2 0 1,805 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 77 1,530 SH   OTR 1 0 1,530 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 7,593 149,917 SH   DFND 2 0 149,255 662
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 154 3,032 SH   DFND 1 0 3,032 0
S & T BANCORP INC COMMON 783859101 501 20,483 SH   DFND 5 20,483 0 0
S & T BANCORP INC COMMON 783859101 881 36,030 SH   DFND 4 31,950 0 4,080
S & T BANCORP INC COMMON 783859101 36 1,452 SH   DFND 2 1,400 52 0
S&P GLOBAL INC COMMON 78409V104 2,657 24,772 SH   OTR 2 9,714 6,529 8,529
S&P GLOBAL INC COMMON 78409V104 301 2,807 SH   OTR 1 54 2,701 52
S&P GLOBAL INC COMMON 78409V104 328 3,054 SH   OTR 21 0 3,054 0
S&P GLOBAL INC COMMON 78409V104 213 1,983 SH   OTR 13 0 1,983 0
S&P GLOBAL INC COMMON 78409V104 6,828 63,657 SH   DFND 5 1,252 0 62,405
S&P GLOBAL INC COMMON 78409V104 755 7,043 SH   DFND 1 596 6,255 192
S&P GLOBAL INC COMMON 78409V104 468 4,364 SH   DFND 10 2,964 0 1,400
S&P GLOBAL INC COMMON 78409V104 2,117 19,739 SH   DFND 19 19,739 0 0
S&P GLOBAL INC COMMON 78409V104 432 4,032 SH   DFND 8 3,738 0 294
S&P GLOBAL INC COMMON 78409V104 39,686 369,996 SH   DFND 2 205,700 162,780 1,516
S&P GLOBAL INC COMMON 78409V104 298,339 2,781,459 SH   DFND 4 2,437,005 0 344,454
S&P GLOBAL INC COMMON 78409V104 196 1,830 SH   DFND 15 1,830 0 0
S&P GLOBAL INC COMMON 78409V104 31,242 291,272 SH   DFND 5 291,272 0 0
S&P GLOBAL INC COMMON 78409V104 2 18 SH   DFND 6 18 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 89 4,298 SH   OTR 1 0 4,298 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 2 83 SH   OTR 2 0 83 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 8,790 425,975 SH   DFND 2 10,080 415,895 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 180 8,726 SH   DFND 1 0 8,726 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 4,644 225,057 SH   DFND 5 225,057 0 0
SABRE CORP COMMON 78573M104 558 20,825 SH   OTR 2 0 17,000 3,825
SABRE CORP COMMON 78573M104 13 482 SH   OTR 1 482 0 0
SABRE CORP COMMON 78573M104 3,705 138,300 SH   OTR 4 0 138,300 0
SABRE CORP COMMON 78573M104 504 18,819 SH   DFND 1 18,819 0 0
SABRE CORP COMMON 78573M104 8,881 331,495 SH   DFND 2 313,037 18,057 401
SABRE CORP COMMON 78573M104 7 243 SH   DFND 6 243 0 0
SABRE CORP COMMON 78573M104 10 388 SH   DFND 5 0 0 388
SABRE CORP COMMON 78573M104 58,551 2,185,572 SH   DFND 4 1,739,914 0 445,658
SABRE CORP COMMON 78573M104 5 203 SH   DFND 7 203 0 0
SAFE BULKERS INC COMMON Y7388L103 4 3,715 SH   DFND 5 3,715 0 0
SAFEGUARD SCIENTIFICS INC COMMON 786449207 1,062 85,000 SH   OTR 2 85,000 0 0
SAFEGUARD SCIENTIFICS INC COMMON 786449207 24 1,888 SH   DFND 7 1,888 0 0
SAFEGUARD SCIENTIFICS INC COMMON 786449207 8 664 SH   DFND 2 0 0 664
SAFETY INS GROUP INC COMMON 78648T100 76 1,228 SH   DFND 2 0 1,228 0
SAFETY INS GROUP INC COMMON 78648T100 255 4,149 SH   DFND 5 4,149 0 0
SAGA COMMUNICATIONS INC COMMON 786598300 22 566 SH   DFND 2 566 0 0
SAGA COMMUNICATIONS INC COMMON 786598300 581 14,684 SH   DFND 4 13,018 0 1,666
SAGE THERAPEUTICS INC COMMON 78667J108 10,530 349,491 SH   DFND 4 311,146 0 38,345
SAGE THERAPEUTICS INC COMMON 78667J108 1,363 45,236 SH   DFND 2 45,207 29 0
SAGE THERAPEUTICS INC COMMON 78667J108 19,943 661,891 SH   DFND 8 661,891 0 0
SAGE THERAPEUTICS INC COMMON 78667J108 587 19,495 SH   DFND 10 0 0 19,495
SAGENT PHARMACEUTICALS INC COMMON 786692103 480 32,066 SH   DFND 2 32,066 0 0
SAGENT PHARMACEUTICALS INC COMMON 786692103 6,973 465,458 SH   DFND 4 428,414 0 37,044
SAGENT PHARMACEUTICALS INC COMMON 786692103 649 43,351 SH   DFND 10 0 0 43,351
SAGENT PHARMACEUTICALS INC COMMON 786692103 1,328 88,666 SH   DFND 8 88,666 0 0
SAIA INC COMMON 78709Y105 89 3,531 SH   DFND 5 3,531 0 0
SAIA INC COMMON 78709Y105 139 5,522 SH   DFND 2 5,300 222 0
SAIA INC COMMON 78709Y105 258 10,250 SH   DFND 4 10,250 0 0
SALESFORCE COM INC COMMON 79466L302 7,453 93,859 SH   OTR 21 0 93,859 0
SALESFORCE COM INC COMMON 79466L302 2,042 25,715 SH   OTR 13 0 25,715 0
SALESFORCE COM INC COMMON 79466L302 127 1,597 SH   OTR 1 330 1,267 0
SALESFORCE COM INC COMMON 79466L302 4,188 52,740 SH   OTR 2 194 51,826 720
SALESFORCE COM INC COMMON 79466L302 8,610 108,420 SH   DFND 5 17,765 0 90,655
SALESFORCE COM INC COMMON 79466L302 495,486 6,239,593 SH   DFND 4 5,779,275 14,576 445,742
SALESFORCE COM INC COMMON 79466L302 83,178 1,047,444 SH   DFND 2 1,002,579 42,752 2,113
SALESFORCE COM INC COMMON 79466L302 6,024 75,855 SH   DFND 8 75,855 0 0
SALESFORCE COM INC COMMON 79466L302 42 532 SH   DFND 19 532 0 0
SALESFORCE COM INC COMMON 79466L302 524 6,595 SH   DFND 11 6,595 0 0
SALESFORCE COM INC COMMON 79466L302 1,874 23,598 SH   DFND 1 20,339 3,259 0
SALESFORCE COM INC COMMON 79466L302 3,157 39,759 SH   DFND 5 39,759 0 0
SALESFORCE COM INC COMMON 79466L302 156 1,968 SH   DFND 7 1,968 0 0
SALESFORCE COM INC COMMON 79466L302 73 925 SH   DFND 6 925 0 0
SALESFORCE COM INC OPTION 79466L902 778 9,800 SH Call DFND 5 9,800 0 0
SALESFORCE COM INC BOND 79466LAD6 4,365 3,370,000 PRN   DFND 5 3,370,000 0 0
SALESFORCE COM INC BOND 79466LAD6 44,077 34,032,000 PRN   DFND 8 33,250,000 0 782,000
SALESFORCE COM INC BOND 79466LAD6 2,976 2,298,000 PRN   DFND 4 2,282,000 0 16,000
SALESFORCE COM INC BOND 79466LAD6 615 475,000 PRN   DFND 2 475,000 0 0
SALESFORCE COM INC BOND 79466LAD6 7,529 5,813,000 PRN   DFND 16 0 0 5,813,000
SALLY BEAUTY HLDGS INC COMMON 79546E104 108 3,685 SH   OTR 2 0 3,685 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 2,534 86,152 SH   DFND 2 81,875 4,277 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 2,920 99,302 SH   DFND 8 99,302 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 68,128 2,316,500 SH   DFND 4 1,898,452 0 418,048
SALLY BEAUTY HLDGS INC COMMON 79546E104 1,433 48,715 SH   DFND 10 0 0 48,715
SANCHEZ ENERGY CORP COMMON 79970Y105 181 25,689 SH   DFND 2 25,300 389 0
SANCHEZ ENERGY CORP COMMON 79970Y105 7,207 1,020,775 SH   DFND 4 913,525 0 107,250
SANCHEZ PRODTN PARTNER COMMON 79971C201 572 52,300 SH   DFND 20 52,300 0 0
SANDERSON FARMS INC COMMON 800013104 24 279 SH   OTR 1 279 0 0
SANDERSON FARMS INC COMMON 800013104 1 11 SH   OTR 2 0 11 0
SANDERSON FARMS INC COMMON 800013104 4,201 48,490 SH   DFND 8 48,490 0 0
SANDERSON FARMS INC COMMON 800013104 4,920 56,784 SH   DFND 4 47,859 0 8,925
SANDERSON FARMS INC COMMON 800013104 1,595 18,409 SH   DFND 2 18,398 11 0
SANDRIDGE MISSISSIPPIAN TR I COMMON 80007V106 5 3,200 SH   DFND 5 0 0 3,200
SANDRIDGE MISSISSIPPIAN TR I COMMON 80007V106 114 66,465 SH   DFND 5 66,465 0 0
SANDRIDGE PERMIAN TR COMMON 80007A102 176 67,832 SH   DFND 5 67,832 0 0
SANDSTORM GOLD LTD COMMON 80013R206 1 140 SH   DFND 7 140 0 0
SANDY SPRING BANCORP INC COMMON 800363103 1,280 44,050 SH   DFND 4 39,150 0 4,900
SANDY SPRING BANCORP INC COMMON 800363103 50 1,710 SH   DFND 2 1,700 10 0
SANFILIPPO JOHN B & SON INC COMMON 800422107 4 100 SH   DFND 8 100 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107 5 107 SH   DFND 2 100 7 0
SANFILIPPO JOHN B & SON INC COMMON 800422107 4 100 SH   DFND 4 100 0 0
SANGAMO BIOSCIENCES INC COMMON 800677106 4 771 SH   DFND 2 0 771 0
SANMINA CORPORATION COMMON 801056102 8,297 309,469 SH   DFND 2 308,499 970 0
SANMINA CORPORATION COMMON 801056102 32,063 1,195,933 SH   DFND 4 1,040,283 0 155,650
SANMINA CORPORATION COMMON 801056102 4,650 173,431 SH   DFND 8 173,431 0 0
SANMINA CORPORATION COMMON 801056102 847 31,581 SH   DFND 5 31,581 0 0
SANMINA CORPORATION COMMON 801056102 12 442 SH   DFND 7 442 0 0
SANOFI ADR 80105N105 1,818 43,432 SH   OTR 2 681 42,626 125
SANOFI ADR 80105N105 368 8,800 SH   OTR 1 0 8,800 0
SANOFI ADR 80105N105 8,400 200,721 SH   DFND 4 137,963 0 62,758
SANOFI ADR 80105N105 68,590 1,638,945 SH   DFND 2 2,000 1,636,394 551
SANOFI ADR 80105N105 1,096 26,180 SH   DFND 5 26,180 0 0
SANOFI ADR 80105N105 540 12,897 SH   DFND 5 0 0 12,897
SANOFI ADR 80105N105 1,062 25,379 SH   DFND 1 0 25,187 192
SANOFI OPTION 80105N905 937 22,400 SH Call DFND 5 22,400 0 0
SANOFI RIGHT 80105N113 15 60,881 SH   DFND 5 60,881 0 0
SANTANDER CONSUMER USA HDG I COMMON 80283M101 1 94 SH   OTR 1 0 94 0
SANTANDER CONSUMER USA HDG I COMMON 80283M101 15 1,431 SH   DFND 4 918 0 513
SANTANDER CONSUMER USA HDG I COMMON 80283M101 19 1,816 SH   DFND 2 0 1,816 0
SANTANDER CONSUMER USA HDG I COMMON 80283M101 411 39,760 SH   DFND 5 39,760 0 0
SANTANDER CONSUMER USA HDG I OPTION 80283M901 1,550 150,000 SH Call DFND 5 150,000 0 0
SAP SE ADR 803054204 761 10,146 SH   OTR 1 9,400 746 0
SAP SE ADR 803054204 21 274 SH   OTR 2 0 274 0
SAP SE ADR 803054204 8,439 112,492 SH   DFND 5 112,492 0 0
SAP SE ADR 803054204 218 2,900 SH   DFND 1 0 2,817 83
SAP SE ADR 803054204 9 116 SH   DFND 7 116 0 0
SAP SE ADR 803054204 10,986 146,436 SH   DFND 4 100,726 0 45,710
SAP SE ADR 803054204 2,187 29,146 SH   DFND 2 505 26,366 2,275
SAP SE ADR 803054204 61 818 SH   DFND 5 568 0 250
SAPIENS INTL CORP N V COMMON N7716A151 10 857 SH   DFND 6 857 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 11 570 SH   DFND 2 0 570 0
SASOL LTD ADR 803866300 28 1,029 SH   DFND 6 1,029 0 0
SASOL LTD ADR 803866300 7 257 SH   DFND 2 0 0 257
SASOL LTD ADR 803866300 3 123 SH   DFND 5 123 0 0
SASOL LTD ADR 803866300 6 224 SH   DFND 8 224 0 0
SAUL CTRS INC COMMON 804395101 235 3,815 SH   DFND 2 3,600 215 0
SAUL CTRS INC COMMON 804395101 5,076 82,259 SH   DFND 4 75,134 0 7,125
SAUL CTRS INC COMMON 804395101 4 70 SH   DFND 7 70 0 0
SAUL CTRS INC COMMON 804395101 475 7,704 SH   DFND 5 7,704 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 14 132 SH   OTR 2 78 47 7
SBA COMMUNICATIONS CORP COMMON 78388J106 3 25 SH   OTR 1 0 25 0
SBA COMMUNICATIONS CORP COMMON 78388J106 3,697 34,249 SH   DFND 2 32,103 2,021 125
SBA COMMUNICATIONS CORP COMMON 78388J106 106 980 SH   DFND 10 980 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 6,489 60,115 SH   DFND 4 52,124 0 7,991
SBA COMMUNICATIONS CORP COMMON 78388J106 15 140 SH   DFND 7 140 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 14 134 SH   DFND 19 134 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 50 464 SH   DFND 8 464 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 6 52 SH   DFND 1 0 52 0
SBA COMMUNICATIONS CORP COMMON 78388J106 1,438 13,326 SH   DFND 5 13,326 0 0
SCANA CORP NEW COMMON 80589M102 503 6,648 SH   OTR 1 6,600 48 0
SCANA CORP NEW COMMON 80589M102 276 3,642 SH   OTR 2 11 87 3,544
SCANA CORP NEW COMMON 80589M102 1 13 SH   OTR 4 0 13 0
SCANA CORP NEW COMMON 80589M102 20,473 270,588 SH   DFND 4 270,588 0 0
SCANA CORP NEW COMMON 80589M102 1,277 16,876 SH   DFND 2 9,125 7,742 9
SCANA CORP NEW COMMON 80589M102 6 85 SH   DFND 1 0 85 0
SCANA CORP NEW COMMON 80589M102 86 1,134 SH   DFND 6 1,134 0 0
SCANA CORP NEW COMMON 80589M102 7,971 105,347 SH   DFND 7 105,347 0 0
SCANA CORP NEW COMMON 80589M102 370 4,889 SH   DFND 5 0 0 4,889
SCANA CORP NEW COMMON 80589M102 1,740 22,993 SH   DFND 5 22,993 0 0
SCANSOURCE INC COMMON 806037107 1 31 SH   DFND 2 0 31 0
SCANSOURCE INC COMMON 806037107 676 18,204 SH   DFND 5 18,204 0 0
SCHEIN HENRY INC COMMON 806407102 1,042 5,893 SH   OTR 2 2,806 2,062 1,025
SCHEIN HENRY INC COMMON 806407102 135 762 SH   OTR 1 0 762 0
SCHEIN HENRY INC COMMON 806407102 290 1,641 SH   DFND 1 0 1,566 75
SCHEIN HENRY INC COMMON 806407102 181,829 1,028,445 SH   DFND 4 997,974 0 30,471
SCHEIN HENRY INC COMMON 806407102 6,367 36,015 SH   DFND 2 12,168 23,228 619
SCHEIN HENRY INC COMMON 806407102 265 1,500 SH   DFND 5 1,300 0 200
SCHEIN HENRY INC COMMON 806407102 2,755 15,584 SH   DFND 5 15,584 0 0
SCHEIN HENRY INC COMMON 806407102 373 2,107 SH   DFND 8 2,107 0 0
SCHEIN HENRY INC COMMON 806407102 180 1,017 SH   DFND 7 1,017 0 0
SCHLUMBERGER LTD COMMON 806857108 16 201 SH   OTR 10 201 0 0
SCHLUMBERGER LTD COMMON 806857108 1,575 19,921 SH   OTR 1 3,401 15,337 1,183
SCHLUMBERGER LTD COMMON 806857108 1 18 SH   OTR 4 0 18 0
SCHLUMBERGER LTD COMMON 806857108 35,258 445,849 SH   OTR 2 275,970 145,563 24,316
SCHLUMBERGER LTD COMMON 806857108 5,853 74,013 SH   OTR 21 0 74,013 0
SCHLUMBERGER LTD COMMON 806857108 456 5,763 SH   OTR 18 5,763 0 0
SCHLUMBERGER LTD COMMON 806857108 1,685 21,312 SH   OTR 13 0 21,312 0
SCHLUMBERGER LTD COMMON 806857108 127,052 1,606,632 SH   DFND 2 646,552 888,828 71,252
SCHLUMBERGER LTD COMMON 806857108 13,925 176,087 SH   DFND 8 137,931 33,425 4,731
SCHLUMBERGER LTD COMMON 806857108 11,013 139,266 SH   DFND 5 21,989 0 117,277
SCHLUMBERGER LTD COMMON 806857108 5,160 65,247 SH   DFND 7 65,247 0 0
SCHLUMBERGER LTD COMMON 806857108 183,189 2,316,498 SH   DFND 5 2,316,498 0 0
SCHLUMBERGER LTD COMMON 806857108 450 5,688 SH   DFND 16 5,688 0 0
SCHLUMBERGER LTD COMMON 806857108 7,440 94,077 SH   DFND 1 39,865 44,157 10,055
SCHLUMBERGER LTD COMMON 806857108 971 12,273 SH   DFND 15 12,273 0 0
SCHLUMBERGER LTD COMMON 806857108 7,701 97,380 SH   DFND 10 88,127 0 9,253
SCHLUMBERGER LTD COMMON 806857108 360,836 4,562,927 SH   DFND 4 3,845,029 0 717,898
SCHLUMBERGER LTD COMMON 806857108 3,172 40,106 SH   DFND 19 40,106 0 0
SCHLUMBERGER LTD OPTION 806857908 123,853 1,566,176 SH Call DFND 5 1,566,176 0 0
SCHLUMBERGER LTD OPTION 806857958 6,075 76,818 SH Put DFND 5 76,818 0 0
SCHNITZER STL INDS COMMON 806882106 0 28 SH   OTR 2 0 28 0
SCHNITZER STL INDS COMMON 806882106 239 13,604 SH   DFND 2 12,900 704 0
SCHNITZER STL INDS COMMON 806882106 6,374 362,150 SH   DFND 4 325,350 0 36,800
SCHOLASTIC CORP COMMON 807066105 56 1,402 SH   OTR 2 7 1,389 6
SCHOLASTIC CORP COMMON 807066105 4 112 SH   OTR 1 0 112 0
SCHOLASTIC CORP COMMON 807066105 0 11 SH   DFND 1 0 11 0
SCHOLASTIC CORP COMMON 807066105 542 13,686 SH   DFND 4 13,686 0 0
SCHOLASTIC CORP COMMON 807066105 3,896 98,371 SH   DFND 8 98,371 0 0
SCHOLASTIC CORP COMMON 807066105 85 2,158 SH   DFND 2 0 1,623 535
SCHOLASTIC CORP COMMON 807066105 430 10,861 SH   DFND 5 10,861 0 0
SCHULMAN A INC COMMON 808194104 12 480 SH   OTR 2 0 480 0
SCHULMAN A INC COMMON 808194104 1,304 53,410 SH   DFND 2 1 53,409 0
SCHULMAN A INC COMMON 808194104 2,570 105,244 SH   DFND 5 105,244 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 481 19,015 SH   OTR 1 3,460 13,179 2,376
SCHWAB CHARLES CORP NEW COMMON 808513105 8,161 322,434 SH   OTR 2 131,432 172,539 18,463
SCHWAB CHARLES CORP NEW COMMON 808513105 125 4,944 SH   OTR 21 0 4,944 0
SCHWAB CHARLES CORP NEW COMMON 808513105 122 4,811 SH   OTR 13 0 4,811 0
SCHWAB CHARLES CORP NEW COMMON 808513105 84 3,315 SH   OTR 18 3,315 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 76,772 3,033,263 SH   DFND 5 3,033,263 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 103,807 4,101,405 SH   DFND 2 3,522,082 485,377 93,946
SCHWAB CHARLES CORP NEW COMMON 808513105 640,075 25,289,418 SH   DFND 4 21,877,798 9,792 3,401,828
SCHWAB CHARLES CORP NEW COMMON 808513105 1,888 74,580 SH   DFND 19 74,580 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 74,271 2,934,442 SH   DFND 8 2,752,667 0 181,775
SCHWAB CHARLES CORP NEW COMMON 808513105 1,807 71,393 SH   DFND 16 71,393 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 1,579 62,398 SH   DFND 1 21,712 35,025 5,661
SCHWAB CHARLES CORP NEW COMMON 808513105 3 122 SH   DFND 5 0 0 122
SCHWAB CHARLES CORP NEW COMMON 808513105 18,822 743,662 SH   DFND 10 498,274 0 245,388
SCHWAB CHARLES CORP NEW COMMON 808513105 18 697 SH   DFND 6 697 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 1,767 69,807 SH   DFND 15 69,807 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 47 1,841 SH   DFND 7 1,841 0 0
SCHWAB CHARLES CORP NEW OPTION 808513905 28 1,100 SH Call DFND 5 1,100 0 0
SCHWAB STRATEGIC TR FUND 808524201 8 156 SH   DFND 5 0 0 156
SCHWAB STRATEGIC TR FUND 808524607 4 67 SH   DFND 5 0 0 67
SCHWAB STRATEGIC TR FUND 808524706 4 189 SH   DFND 5 0 0 189
SCHWAB STRATEGIC TR FUND 808524730 5 249 SH   DFND 5 0 0 249
SCHWAB STRATEGIC TR FUND 808524748 5 173 SH   DFND 5 0 0 173
SCHWAB STRATEGIC TR FUND 808524755 7 306 SH   DFND 5 0 0 306
SCHWAB STRATEGIC TR FUND 808524763 6 221 SH   DFND 5 0 0 221
SCHWAB STRATEGIC TR FUND 808524771 11 355 SH   DFND 5 0 0 355
SCHWAB STRATEGIC TR FUND 808524797 188 4,531 SH   DFND 5 0 0 4,531
SCHWAB STRATEGIC TR FUND 808524805 1,194 44,033 SH   DFND 5 0 0 44,033
SCHWAB STRATEGIC TR FUND 808524847 3 78 SH   DFND 5 0 0 78
SCHWAB STRATEGIC TR FUND 808524888 3 92 SH   DFND 5 0 0 92
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 4,489 127,251 SH   DFND 2 127,049 103 99
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 18,775 532,165 SH   DFND 4 468,365 0 63,800
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 2,979 84,449 SH   DFND 5 84,449 0 0
SCICLONE PHARMACEUTICALS INC COMMON 80862K104 1 87 SH   OTR 1 0 87 0
SCICLONE PHARMACEUTICALS INC COMMON 80862K104 19 1,489 SH   DFND 2 0 920 569
SCIENCE APPLICATNS INTL CP N COMMON 808625107 112 1,914 SH   OTR 2 1,914 0 0
SCIENCE APPLICATNS INTL CP N COMMON 808625107 2,089 35,805 SH   DFND 2 35,332 473 0
SCIENCE APPLICATNS INTL CP N COMMON 808625107 6,914 118,493 SH   DFND 4 100,593 0 17,900
SCIENCE APPLICATNS INTL CP N COMMON 808625107 431 7,393 SH   DFND 6 7,393 0 0
SCIENCE APPLICATNS INTL CP N COMMON 808625107 1 20 SH   DFND 5 0 0 20
SCIENCE APPLICATNS INTL CP N COMMON 808625107 5 88 SH   DFND 1 0 88 0
SCIENTIFIC GAMES CORP COMMON 80874P109 25 2,710 SH   DFND 5 0 0 2,710
SCIENTIFIC GAMES CORP COMMON 80874P109 1 80 SH   DFND 7 80 0 0
SCIQUEST INC NEW COMMON 80908T101 43 2,446 SH   DFND 8 2,446 0 0
SCIQUEST INC NEW COMMON 80908T101 0 19 SH   DFND 2 0 19 0
SCORPIO BULKERS INC COMMON Y7546A122 3 1,156 SH   DFND 2 0 1,156 0
SCORPIO TANKERS INC COMMON Y7542C106 7 1,679 SH   DFND 2 1,389 290 0
SCOTTS MIRACLE GRO CO COMMON 810186106 210 3,000 SH   OTR 2 0 3,000 0
SCOTTS MIRACLE GRO CO COMMON 810186106 404 5,775 SH   OTR 1 4,800 975 0
SCOTTS MIRACLE GRO CO COMMON 810186106 7 100 SH   DFND 8 100 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 154 2,198 SH   DFND 5 0 0 2,198
SCOTTS MIRACLE GRO CO COMMON 810186106 3,938 56,335 SH   DFND 2 31,868 24,467 0
SCOTTS MIRACLE GRO CO COMMON 810186106 171 2,450 SH   DFND 1 0 2,300 150
SCOTTS MIRACLE GRO CO COMMON 810186106 382 5,464 SH   DFND 5 5,464 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 5,018 71,775 SH   DFND 4 63,175 0 8,600
SCRIPPS E W CO OHIO COMMON 811054402 0 29 SH   OTR 2 0 29 0
SCRIPPS E W CO OHIO COMMON 811054402 53,322 3,366,259 SH   DFND 4 3,007,110 0 359,149
SCRIPPS E W CO OHIO COMMON 811054402 1,459 92,083 SH   DFND 2 91,735 348 0
SCRIPPS E W CO OHIO COMMON 811054402 1,994 125,856 SH   DFND 8 125,856 0 0
SCRIPPS E W CO OHIO COMMON 811054402 0 4 SH   DFND 7 4 0 0
SCRIPPS NETWORKS INTERACT IN COMMON 811065101 2,371 38,072 SH   OTR 21 0 38,072 0
SCRIPPS NETWORKS INTERACT IN COMMON 811065101 840 13,497 SH   OTR 2 3 13,114 380
SCRIPPS NETWORKS INTERACT IN COMMON 811065101 16 262 SH   OTR 1 0 262 0
SCRIPPS NETWORKS INTERACT IN COMMON 811065101 570 9,150 SH   OTR 13 0 9,150 0
SCRIPPS NETWORKS INTERACT IN COMMON 811065101 3,539 56,838 SH   DFND 4 55,838 0 1,000
SCRIPPS NETWORKS INTERACT IN COMMON 811065101 1,799 28,886 SH   DFND 2 11,977 16,438 471
SCRIPPS NETWORKS INTERACT IN COMMON 811065101 14 231 SH   DFND 1 0 231 0
SCRIPPS NETWORKS INTERACT IN COMMON 811065101 6,175 99,162 SH   DFND 5 13,680 0 85,482
SCRIPPS NETWORKS INTERACT IN COMMON 811065101 10 165 SH   DFND 6 165 0 0
SCRIPPS NETWORKS INTERACT IN COMMON 811065101 12 196 SH   DFND 7 196 0 0
SEABOARD CORP COMMON 811543107 1,295 451 SH   DFND 4 451 0 0
SEABOARD CORP COMMON 811543107 6 2 SH   DFND 2 1 1 0
SEABRIDGE GOLD INC COMMON 811916105 2 109 SH   DFND 5 109 0 0
SEACHANGE INTL INC COMMON 811699107 86 26,976 SH   DFND 5 26,976 0 0
SEACOAST BKG CORP FLA COMMON 811707801 3 169 SH   OTR 1 0 169 0
SEACOAST BKG CORP FLA COMMON 811707801 0 20 SH   DFND 2 0 20 0
SEACOR HOLDINGS INC BOND 81170YAB5 184 230,000 PRN   DFND 5 230,000 0 0
SEACOR HOLDINGS INC COMMON 811904101 14,402 248,525 SH   DFND 4 223,025 0 25,500
SEACOR HOLDINGS INC COMMON 811904101 298 5,134 SH   DFND 2 4,800 34 300
SEACOR HOLDINGS INC COMMON 811904101 6 111 SH   DFND 5 0 0 111
SEACOR HOLDINGS INC BOND 811904AM3 2,202 2,258,000 PRN   DFND 4 2,244,000 0 14,000
SEACOR HOLDINGS INC BOND 811904AM3 6,051 6,206,000 PRN   DFND 8 5,866,000 0 340,000
SEACOR HOLDINGS INC BOND 811904AM3 735 754,000 PRN   DFND 2 754,000 0 0
SEACOR HOLDINGS INC BOND 811904AM3 306 314,000 PRN   DFND 5 314,000 0 0
SEADRILL LIMITED COMMON G7945E105 9 2,670 SH   OTR 10 2,670 0 0
SEADRILL LIMITED COMMON G7945E105 0 113 SH   OTR 4 0 113 0
SEADRILL LIMITED COMMON G7945E105 1 310 SH   OTR 1 0 310 0
SEADRILL LIMITED COMMON G7945E105 42,710 13,182,025 SH   DFND 4 12,308,727 0 873,298
SEADRILL LIMITED COMMON G7945E105 2,801 864,444 SH   DFND 2 851,323 11,695 1,426
SEADRILL LIMITED COMMON G7945E105 47 14,627 SH   DFND 5 0 0 14,627
SEADRILL LIMITED OPTION G7945E905 1,332 411,000 SH Call DFND 5 411,000 0 0
SEADRILL LIMITED OPTION G7945E955 36 11,000 SH Put DFND 5 11,000 0 0
SEADRILL PARTNERS LLC COMMON Y7545W109 189 35,275 SH   DFND 20 35,275 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 10 390 SH   OTR 2 0 390 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 2 90 SH   OTR 1 0 90 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 557 22,878 SH   DFND 2 11,227 11,651 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 868 35,652 SH   DFND 4 35,652 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 80 3,280 SH   DFND 6 3,280 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 1,746 71,667 SH   DFND 5 19,915 0 51,752
SEAGATE TECHNOLOGY PLC COMMON G7945M107 11,580 475,379 SH   DFND 7 475,379 0 0
SEAGATE TECHNOLOGY PLC OPTION G7945M957 1,194 49,000 SH Put DFND 5 49,000 0 0
SEALED AIR CORP NEW COMMON 81211K100 656 14,260 SH   OTR 2 13 14,242 5
SEALED AIR CORP NEW COMMON 81211K100 203 4,406 SH   OTR 1 503 3,903 0
SEALED AIR CORP NEW COMMON 81211K100 69,505 1,511,973 SH   DFND 4 1,163,575 0 348,398
SEALED AIR CORP NEW COMMON 81211K100 28 606 SH   DFND 19 606 0 0
SEALED AIR CORP NEW COMMON 81211K100 13,980 304,101 SH   DFND 2 166,698 127,839 9,564
SEALED AIR CORP NEW COMMON 81211K100 2,089 45,447 SH   DFND 10 42,157 0 3,290
SEALED AIR CORP NEW COMMON 81211K100 14,285 310,748 SH   DFND 5 310,748 0 0
SEALED AIR CORP NEW COMMON 81211K100 3,599 78,290 SH   DFND 5 671 0 77,619
SEALED AIR CORP NEW COMMON 81211K100 9 187 SH   DFND 11 187 0 0
SEALED AIR CORP NEW COMMON 81211K100 524 11,391 SH   DFND 1 0 10,791 600
SEALED AIR CORP NEW COMMON 81211K100 1,909 41,536 SH   DFND 8 38,822 0 2,714
SEALED AIR CORP NEW COMMON 81211K100 193 4,201 SH   DFND 7 4,201 0 0
SEALED AIR CORP NEW COMMON 81211K100 200 4,349 SH   DFND 15 4,349 0 0
SEARS CDA INC COMMON 81234D109 0 17 SH   DFND 7 17 0 0
SEARS CDA INC COMMON 81234D109 0 48 SH   DFND 5 0 0 48
SEARS HLDGS CORP COMMON 812350106 2 114 SH   DFND 5 0 0 114
SEARS HLDGS CORP COMMON 812350106 5 381 SH   DFND 2 0 381 0
SEARS HLDGS CORP OPTION 812350956 348 25,600 SH Put DFND 5 25,600 0 0
SEASPINE HLDGS CORP COMMON 81255T108 76 7,289 SH   DFND 5 7,289 0 0
SEATTLE GENETICS INC COMMON 812578102 2 53 SH   OTR 1 0 53 0
SEATTLE GENETICS INC COMMON 812578102 143 3,542 SH   DFND 2 0 3,542 0
SEAWORLD ENTMT INC COMMON 81282V100 1 100 SH   DFND 2 0 100 0
SECOND SIGHT MED PRODS INC COMMON 81362J100 3 836 SH   DFND 2 0 836 0
SEI INVESTMENTS CO COMMON 784117103 979 20,355 SH   OTR 1 20,355 0 0
SEI INVESTMENTS CO COMMON 784117103 579 12,032 SH   OTR 4 0 12,032 0
SEI INVESTMENTS CO COMMON 784117103 33 692 SH   OTR 2 0 692 0
SEI INVESTMENTS CO COMMON 784117103 1 17 SH   DFND 6 17 0 0
SEI INVESTMENTS CO COMMON 784117103 5,948 123,625 SH   DFND 4 123,625 0 0
SEI INVESTMENTS CO COMMON 784117103 8,788 182,674 SH   DFND 2 100,936 81,738 0
SEI INVESTMENTS CO COMMON 784117103 10 218 SH   DFND 7 218 0 0
SEI INVESTMENTS CO COMMON 784117103 120 2,502 SH   DFND 1 0 2,502 0
SEI INVESTMENTS CO COMMON 784117103 5,539 115,132 SH   DFND 5 115,132 0 0
SELECT COMFORT CORP COMMON 81616X103 3 155 SH   DFND 5 0 0 155
SELECT COMFORT CORP COMMON 81616X103 379 17,715 SH   DFND 2 12,000 5,715 0
SELECT COMFORT CORP COMMON 81616X103 497 23,225 SH   DFND 4 23,225 0 0
SELECT INCOME REIT COMMON 81618T100 76 2,907 SH   DFND 2 0 2,907 0
SELECT INCOME REIT COMMON 81618T100 1,015 39,068 SH   DFND 5 39,068 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 1 60 SH   OTR 2 13 47 0
SELECT MED HLDGS CORP COMMON 81619Q105 7 640 SH   OTR 1 0 640 0
SELECT MED HLDGS CORP COMMON 81619Q105 24 2,204 SH   DFND 2 0 2,204 0
SELECT SECTOR SPDR TR FUND 81369Y100 41,123 887,423 SH   DFND 5 887,423 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 1,066 23,000 SH   DFND 5 0 0 23,000
SELECT SECTOR SPDR TR FUND 81369Y100 16,142 348,348 SH   DFND 14 348,348 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 127 2,745 SH   DFND 2 2,745 0 0
SELECT SECTOR SPDR TR OPTION 81369Y950 13,161 284,000 SH Put DFND 5 284,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 2,059 28,712 SH   OTR 2 5,471 23,188 53
SELECT SECTOR SPDR TR FUND 81369Y209 221 3,081 SH   OTR 1 3,081 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 0 2 SH   DFND 4 2 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 35,544 495,600 SH   DFND 2 495,378 0 222
SELECT SECTOR SPDR TR FUND 81369Y209 145 2,027 SH   DFND 1 1,850 0 177
SELECT SECTOR SPDR TR FUND 81369Y209 7,397 103,141 SH   DFND 14 103,141 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 12,573 175,312 SH   DFND 5 3,131 0 172,181
SELECT SECTOR SPDR TR FUND 81369Y209 291,547 4,065,075 SH   DFND 5 4,065,075 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 397 7,200 SH   OTR 2 0 7,200 0
SELECT SECTOR SPDR TR FUND 81369Y308 0 2 SH   DFND 4 2 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 9,718 176,204 SH   DFND 14 176,204 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 164,751 2,987,322 SH   DFND 5 2,987,322 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 13,170 238,796 SH   DFND 5 14,425 0 224,371
SELECT SECTOR SPDR TR FUND 81369Y308 22 400 SH   DFND 2 400 0 0
SELECT SECTOR SPDR TR OPTION 81369Y908 2,758 50,000 SH Call DFND 5 50,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y958 2,758 50,000 SH Put DFND 5 50,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 255 3,270 SH   OTR 1 3,270 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 653 8,362 SH   OTR 2 2,020 6,300 42
SELECT SECTOR SPDR TR FUND 81369Y407 7,460 95,578 SH   DFND 5 28,438 0 67,140
SELECT SECTOR SPDR TR FUND 81369Y407 186 2,387 SH   DFND 1 2,228 0 159
SELECT SECTOR SPDR TR FUND 81369Y407 9,517 121,932 SH   DFND 5 121,932 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 37,237 477,093 SH   DFND 2 476,828 0 265
SELECT SECTOR SPDR TR FUND 81369Y407 10,606 135,886 SH   DFND 14 135,886 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 6,563 84,081 SH   DFND 7 84,081 0 0
SELECT SECTOR SPDR TR OPTION 81369Y957 7,805 100,000 SH Put DFND 5 100,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 90 1,315 SH   OTR 1 1,315 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 616 9,030 SH   OTR 2 500 8,380 150
SELECT SECTOR SPDR TR FUND 81369Y506 53,886 789,661 SH   DFND 2 789,661 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 10,170 149,037 SH   DFND 5 39,653 0 109,384
SELECT SECTOR SPDR TR FUND 81369Y506 101,096 1,481,476 SH   DFND 5 1,481,476 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 150 2,199 SH   DFND 1 2,199 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 10,177 149,141 SH   DFND 14 149,141 0 0
SELECT SECTOR SPDR TR OPTION 81369Y906 29,179 427,600 SH Call DFND 5 427,600 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956 24,266 355,600 SH Put DFND 5 355,600 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 1,009 44,210 SH   OTR 2 1,000 43,210 0
SELECT SECTOR SPDR TR FUND 81369Y605 5,458 239,067 SH   DFND 5 11,140 0 227,927
SELECT SECTOR SPDR TR FUND 81369Y605 19,815 867,931 SH   DFND 14 867,931 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 1,986 86,994 SH   DFND 2 86,994 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 17,308 758,137 SH   DFND 5 758,137 0 0
SELECT SECTOR SPDR TR OPTION 81369Y905 78,864 3,454,400 SH Call DFND 5 3,454,400 0 0
SELECT SECTOR SPDR TR OPTION 81369Y955 123,218 5,397,200 SH Put DFND 5 5,397,200 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 121 2,170 SH   OTR 2 2,170 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 22 400 SH   DFND 1 400 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 93,973 1,679,292 SH   DFND 5 1,679,292 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 5,186 92,671 SH   DFND 5 39,576 0 53,095
SELECT SECTOR SPDR TR FUND 81369Y704 153 2,729 SH   DFND 2 2,729 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 21,907 391,479 SH   DFND 14 391,479 0 0
SELECT SECTOR SPDR TR OPTION 81369Y954 183,952 3,287,200 SH Put DFND 5 3,287,200 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 866 19,963 SH   OTR 2 8,665 11,000 298
SELECT SECTOR SPDR TR FUND 81369Y803 31,761 732,501 SH   DFND 2 731,768 0 733
SELECT SECTOR SPDR TR FUND 81369Y803 6,690 154,301 SH   DFND 5 35,991 0 118,310
SELECT SECTOR SPDR TR FUND 81369Y803 10,710 246,998 SH   DFND 14 246,998 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 0 2 SH   DFND 4 2 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 267 6,155 SH   DFND 1 6,155 0 0
SELECT SECTOR SPDR TR OPTION 81369Y903 15,124 348,800 SH Call DFND 5 348,800 0 0
SELECT SECTOR SPDR TR OPTION 81369Y953 2,602 60,000 SH Put DFND 5 60,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y860 28 820 SH   DFND 5 0 0 820
SELECT SECTOR SPDR TR FUND 81369Y886 53 1,001 SH   OTR 2 1,001 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 120,297 2,292,690 SH   DFND 5 2,292,690 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 0 3 SH   DFND 4 3 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 3,307 63,030 SH   DFND 1 63,030 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 5,087 96,955 SH   DFND 14 96,955 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 19,977 380,726 SH   DFND 5 0 0 380,726
SELECT SECTOR SPDR TR OPTION 81369Y906 10,494 200,000 SH Call DFND 5 200,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956 2,624 50,000 SH Put DFND 5 50,000 0 0
SELECTA BIOSCIENCES INC COMMON 816212104 3,271 233,800 SH   DFND 4 186,200 0 47,600
SELECTA BIOSCIENCES INC COMMON 816212104 944 67,500 SH   DFND 2 67,500 0 0
SELECTIVE INS GROUP INC COMMON 816300107 2 63 SH   OTR 1 0 63 0
SELECTIVE INS GROUP INC COMMON 816300107 21 557 SH   OTR 2 0 557 0
SELECTIVE INS GROUP INC COMMON 816300107 3,362 87,980 SH   DFND 2 27,967 59,842 171
SELECTIVE INS GROUP INC COMMON 816300107 5,214 136,444 SH   DFND 4 129,144 0 7,300
SELECTIVE INS GROUP INC COMMON 816300107 3,715 97,228 SH   DFND 8 97,228 0 0
SELECTIVE INS GROUP INC COMMON 816300107 450 11,781 SH   DFND 5 11,781 0 0
SEMGROUP CORP COMMON 81663A105 66 2,035 SH   OTR 1 160 1,875 0
SEMGROUP CORP COMMON 81663A105 829 25,459 SH   OTR 2 0 25,459 0
SEMGROUP CORP COMMON 81663A105 1,011 31,037 SH   OTR 21 0 31,037 0
SEMGROUP CORP COMMON 81663A105 237 7,268 SH   OTR 13 0 7,268 0
SEMGROUP CORP COMMON 81663A105 10 308 SH   DFND 7 308 0 0
SEMGROUP CORP COMMON 81663A105 763 23,445 SH   DFND 5 23,445 0 0
SEMGROUP CORP COMMON 81663A105 15,837 486,406 SH   DFND 2 97,375 388,693 338
SEMGROUP CORP COMMON 81663A105 186 5,699 SH   DFND 1 274 5,425 0
SEMGROUP CORP COMMON 81663A105 971 29,821 SH   DFND 5 0 0 29,821
SEMPRA ENERGY COMMON 816851109 2,130 18,681 SH   OTR 2 5,568 3,917 9,196
SEMPRA ENERGY COMMON 816851109 77 676 SH   OTR 1 218 416 42
SEMPRA ENERGY COMMON 816851109 174 1,526 SH   OTR 13 0 1,526 0
SEMPRA ENERGY COMMON 816851109 266 2,332 SH   OTR 21 0 2,332 0
SEMPRA ENERGY COMMON 816851109 731 6,407 SH   OTR 4 0 0 6,407
SEMPRA ENERGY COMMON 816851109 740,686 6,496,105 SH   DFND 4 5,839,650 0 656,455
SEMPRA ENERGY COMMON 816851109 345 3,028 SH   DFND 5 0 0 3,028
SEMPRA ENERGY COMMON 816851109 45,161 396,082 SH   DFND 2 372,184 23,352 546
SEMPRA ENERGY COMMON 816851109 1,287 11,288 SH   DFND 15 11,288 0 0
SEMPRA ENERGY COMMON 816851109 7,575 66,436 SH   DFND 10 52,516 0 13,920
SEMPRA ENERGY COMMON 816851109 188 1,648 SH   DFND 6 1,648 0 0
SEMPRA ENERGY COMMON 816851109 7,146 62,669 SH   DFND 8 53,746 0 8,923
SEMPRA ENERGY COMMON 816851109 450 3,943 SH   DFND 1 2,877 1,041 25
SEMPRA ENERGY COMMON 816851109 637 5,587 SH   DFND 7 5,587 0 0
SEMPRA ENERGY COMMON 816851109 20,537 180,115 SH   DFND 5 180,115 0 0
SEMPRA ENERGY COMMON 816851109 2,195 19,253 SH   DFND 19 19,253 0 0
SEMTECH CORP COMMON 816850101 1,487 62,341 SH   DFND 4 62,341 0 0
SEMTECH CORP COMMON 816850101 548 22,947 SH   DFND 2 22,700 247 0
SEMTECH CORP COMMON 816850101 2,929 122,754 SH   DFND 8 122,754 0 0
SENECA FOODS CORP NEW COMMON 817070501 158 4,373 SH   DFND 5 4,373 0 0
SENECA FOODS CORP NEW COMMON 817070501 1,369 37,798 SH   DFND 4 35,498 0 2,300
SENECA FOODS CORP NEW COMMON 817070501 356 9,826 SH   DFND 2 7,300 2,526 0
SENIOR HSG PPTYS TR COMMON 81721M109 426 20,458 SH   DFND 5 17,567 0 2,891
SENIOR HSG PPTYS TR COMMON 81721M109 10,435 500,953 SH   DFND 5 500,953 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 5,134 246,464 SH   DFND 4 166,015 68,200 12,249
SENIOR HSG PPTYS TR COMMON 81721M109 2,052 98,532 SH   DFND 2 85,300 13,232 0
SENIOR HSG PPTYS TR COMMON 81721M109 188 9,047 SH   DFND 7 9,047 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 8 365 SH   DFND 1 0 365 0
SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 1,338 38,362 SH   OTR 2 4 38,345 13
SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 2,777 79,598 SH   OTR 21 0 79,598 0
SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 1,095 31,394 SH   OTR 13 0 31,394 0
SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 18 530 SH   DFND 10 530 0 0
SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 20,455 586,285 SH   DFND 4 580,585 0 5,700
SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 124 3,557 SH   DFND 5 0 0 3,557
SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 4,997 143,210 SH   DFND 2 143,039 171 0
SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 6 177 SH   DFND 6 177 0 0
SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 15 427 SH   DFND 1 427 0 0
SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 6 158 SH   DFND 7 158 0 0
SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 291 8,342 SH   DFND 8 7,799 0 543
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 14 200 SH   OTR 2 0 200 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1,540 21,675 SH   DFND 2 0 21,675 0
SEQUENOM INC BOND 817337AB4 1,155 1,949,000 PRN   DFND 5 1,949,000 0 0
SEQUENTIAL BRNDS GROUP INC N COMMON 81734P107 4,229 529,941 SH   DFND 4 529,941 0 0
SEQUENTIAL BRNDS GROUP INC N COMMON 81734P107 1,845 231,141 SH   DFND 8 231,141 0 0
SERES THERAPEUTICS INC COMMON 81750R102 549 18,900 SH   DFND 2 18,900 0 0
SERES THERAPEUTICS INC COMMON 81750R102 5,627 193,717 SH   DFND 4 168,617 0 25,100
SERITAGE GROWTH PPTYS COMMON 81752R100 12,923 259,280 SH   DFND 5 259,280 0 0
SERVICE CORP INTL COMMON 817565104 747 27,629 SH   OTR 2 0 27,629 0
SERVICE CORP INTL COMMON 817565104 2,311 85,473 SH   OTR 21 0 85,473 0
SERVICE CORP INTL COMMON 817565104 555 20,520 SH   OTR 13 0 20,520 0
SERVICE CORP INTL COMMON 817565104 2 83 SH   OTR 1 0 83 0
SERVICE CORP INTL COMMON 817565104 1,257 46,500 SH   OTR 4 0 46,500 0
SERVICE CORP INTL COMMON 817565104 3,074 113,688 SH   DFND 5 113,688 0 0
SERVICE CORP INTL COMMON 817565104 108 4,006 SH   DFND 7 4,006 0 0
SERVICE CORP INTL COMMON 817565104 73 2,683 SH   DFND 2 0 2,484 199
SERVICE CORP INTL COMMON 817565104 43 1,587 SH   DFND 4 1,587 0 0
SERVICE CORP INTL COMMON 817565104 7 245 SH   DFND 1 0 245 0
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 1,870 46,991 SH   DFND 2 46,642 349 0
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 63,037 1,583,850 SH   DFND 4 1,398,719 0 185,131
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 2,245 56,400 SH   DFND 8 56,400 0 0
SERVICENOW INC COMMON 81762P102 97 1,459 SH   OTR 2 1,000 459 0
SERVICENOW INC COMMON 81762P102 11 164 SH   OTR 21 0 164 0
SERVICENOW INC COMMON 81762P102 23 342 SH   OTR 1 328 14 0
SERVICENOW INC COMMON 81762P102 30,890 465,217 SH   DFND 2 461,383 1,611 2,223
SERVICENOW INC COMMON 81762P102 383,249 5,771,816 SH   DFND 4 5,161,786 10,267 599,763
SERVICENOW INC COMMON 81762P102 13 203 SH   DFND 7 203 0 0
SERVICENOW INC COMMON 81762P102 3,547 53,423 SH   DFND 8 53,423 0 0
SERVICENOW INC COMMON 81762P102 849 12,785 SH   DFND 1 12,785 0 0
SERVICENOW INC COMMON 81762P102 21 312 SH   DFND 5 0 0 312
SERVICENOW INC COMMON 81762P102 8 127 SH   DFND 6 127 0 0
SERVICENOW INC COMMON 81762P102 34,356 517,403 SH   DFND 5 517,403 0 0
SERVICENOW INC OPTION 81762P952 310,076 4,669,816 SH Put DFND 5 4,669,816 0 0
SERVICENOW INC BOND 81762PAB8 3,595 3,227,000 PRN   DFND 16 0 0 3,227,000
SERVICENOW INC BOND 81762PAB8 18,973 17,031,000 PRN   DFND 8 16,520,000 0 511,000
SERVICENOW INC BOND 81762PAB8 733 658,000 PRN   DFND 4 658,000 0 0
SERVICENOW INC BOND 81762PAB8 4,423 3,970,000 PRN   DFND 5 3,970,000 0 0
SERVICESOURCE INTL INC COMMON 81763U100 1 347 SH   DFND 2 0 347 0
SEVCON INC COMMON 81783K108 54 6,000 SH   OTR 2 6,000 0 0
SHAKE SHACK INC COMMON 819047101 1,042 28,607 SH   DFND 5 5,639 0 22,968
SHAKE SHACK INC COMMON 819047101 0 9 SH   DFND 2 0 9 0
SHARPS COMPLIANCE CORP COMMON 820017101 23 5,217 SH   DFND 5 5,217 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 11,057 575,885 SH   DFND 7 575,885 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 3,687 192,008 SH   DFND 5 192,008 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 463 24,108 SH   DFND 8 22,462 0 1,646
SHAW COMMUNICATIONS INC COMMON 82028K200 23 1,214 SH   DFND 10 1,214 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 107 5,581 SH   DFND 16 0 0 5,581
SHAW COMMUNICATIONS INC COMMON 82028K200 145 7,575 SH   DFND 2 0 7,575 0
SHAW COMMUNICATIONS INC COMMON 82028K200 17 888 SH   DFND 19 888 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 2,197 114,419 SH   DFND 4 114,419 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 210 10,953 SH   DFND 6 10,953 0 0
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 52 1,550 SH   OTR 2 0 1,550 0
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 77 2,275 SH   OTR 1 0 2,275 0
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 0 3 SH   DFND 5 3 0 0
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 1,156 34,201 SH   DFND 5 0 0 34,201
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 199 5,900 SH   DFND 1 0 5,900 0
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 39,959 1,182,561 SH   DFND 20 1,182,561 0 0
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 15,694 464,450 SH   DFND 2 0 464,450 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 22 576 SH   DFND 2 0 560 16
SHERWIN WILLIAMS CO COMMON 824348106 726 2,472 SH   OTR 2 2,401 70 1
SHERWIN WILLIAMS CO COMMON 824348106 96 328 SH   OTR 1 0 328 0
SHERWIN WILLIAMS CO COMMON 824348106 1,634 5,565 SH   OTR 4 0 5,565 0
SHERWIN WILLIAMS CO COMMON 824348106 73 250 SH   DFND 10 250 0 0
SHERWIN WILLIAMS CO COMMON 824348106 421 1,434 SH   DFND 7 1,434 0 0
SHERWIN WILLIAMS CO COMMON 824348106 23,790 81,008 SH   DFND 5 81,008 0 0
SHERWIN WILLIAMS CO COMMON 824348106 34,502 117,484 SH   DFND 2 108,896 8,393 195
SHERWIN WILLIAMS CO COMMON 824348106 7,327 24,950 SH   DFND 8 24,692 0 258
SHERWIN WILLIAMS CO COMMON 824348106 5,202 17,714 SH   DFND 5 477 0 17,237
SHERWIN WILLIAMS CO COMMON 824348106 667,100 2,271,596 SH   DFND 4 2,080,283 4,098 187,215
SHERWIN WILLIAMS CO COMMON 824348106 68 230 SH   DFND 19 230 0 0
SHERWIN WILLIAMS CO COMMON 824348106 200 680 SH   DFND 1 0 680 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100 45 1,377 SH   OTR 1 0 1,377 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100 891 27,228 SH   DFND 6 27,228 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100 1,688 51,553 SH   DFND 2 0 51,094 459
SHINHAN FINANCIAL GROUP CO L ADR 824596100 7 212 SH   DFND 1 0 212 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100 36 1,099 SH   DFND 7 1,099 0 0
SHIP FINANCE INTERNATIONAL L COMMON G81075106 9 616 SH   DFND 7 616 0 0
SHIP FINANCE INTERNATIONAL L COMMON G81075106 6 408 SH   DFND 2 0 408 0
SHIP FINANCE INTERNATIONAL L COMMON G81075106 39 2,662 SH   DFND 6 2,662 0 0
SHIRE PLC ADR 82481R106 137 743 SH   OTR 1 0 743 0
SHIRE PLC ADR 82481R106 2,009 10,916 SH   OTR 2 8,715 868 1,333
SHIRE PLC ADR 82481R106 5 26 SH   OTR 13 0 26 0
SHIRE PLC ADR 82481R106 20,104 109,211 SH   DFND 2 644 108,213 354
SHIRE PLC ADR 82481R106 7,048 38,290 SH   DFND 4 31,100 0 7,190
SHIRE PLC ADR 82481R106 41 225 SH   DFND 7 225 0 0
SHIRE PLC ADR 82481R106 1,638 8,899 SH   DFND 5 474 0 8,425
SHIRE PLC ADR 82481R106 3,918 21,286 SH   DFND 19 21,286 0 0
SHIRE PLC ADR 82481R106 102,174 555,053 SH   DFND 5 555,053 0 0
SHIRE PLC ADR 82481R106 16,863 91,606 SH   DFND 8 91,606 0 0
SHIRE PLC ADR 82481R106 16 88 SH   DFND 6 88 0 0
SHIRE PLC ADR 82481R106 266 1,443 SH   DFND 1 0 1,407 36
SHIRE PLC ADR 82481R106 5,084 27,621 SH   DFND 15 27,621 0 0
SHIRE PLC OPTION 82481R906 4,160 22,600 SH Call DFND 5 22,600 0 0
SHIRE PLC OPTION 82481R956 25,035 136,000 SH Put DFND 5 136,000 0 0
SHOE CARNIVAL INC COMMON 824889109 7 299 SH   DFND 2 0 299 0
SHOPIFY INC COMMON 82509L107 10 332 SH   OTR 1 332 0 0
SHOPIFY INC COMMON 82509L107 6,622 215,274 SH   DFND 2 214,951 210 113
SHOPIFY INC COMMON 82509L107 21,426 696,546 SH   DFND 4 655,875 0 40,671
SHOPIFY INC COMMON 82509L107 1,460 47,456 SH   DFND 10 0 0 47,456
SHOPIFY INC COMMON 82509L107 2,975 96,730 SH   DFND 8 96,730 0 0
SHOPIFY INC COMMON 82509L107 398 12,951 SH   DFND 1 12,951 0 0
SHUTTERFLY INC COMMON 82568P304 1 12 SH   OTR 2 0 9 3
SHUTTERFLY INC COMMON 82568P304 13 289 SH   DFND 2 0 289 0
SHUTTERFLY INC COMMON 82568P304 1 19 SH   DFND 1 0 19 0
SHUTTERFLY INC BOND 82568PAB2 6,473 6,535,000 PRN   DFND 4 1,793,000 0 4,742,000
SHUTTERFLY INC BOND 82568PAB2 7,129 7,198,000 PRN   DFND 8 5,128,000 0 2,070,000
SHUTTERFLY INC BOND 82568PAB2 622 628,000 PRN   DFND 2 628,000 0 0
SHUTTERFLY INC BOND 82568PAB2 4,939 4,987,000 PRN   DFND 5 4,987,000 0 0
SHUTTERSTOCK INC COMMON 825690100 4 88 SH   DFND 2 0 88 0
SHUTTERSTOCK INC COMMON 825690100 313 6,827 SH   DFND 5 6,827 0 0
SIBANYE GOLD LTD ADR 825724206 80 5,865 SH   DFND 5 0 0 5,865
SIBANYE GOLD LTD ADR 825724206 1,477 108,418 SH   DFND 5 108,418 0 0
SIBANYE GOLD LTD ADR 825724206 39 2,841 SH   DFND 7 2,841 0 0
SIENTRA INC COMMON 82621J105 2 267 SH   DFND 5 267 0 0
SIENTRA INC COMMON 82621J105 6 950 SH   DFND 2 0 0 950
SIERRA BANCORP COMMON 82620P102 17 991 SH   DFND 5 991 0 0
SIERRA BANCORP COMMON 82620P102 2,030 121,639 SH   DFND 4 104,519 0 17,120
SIERRA BANCORP COMMON 82620P102 425 25,458 SH   DFND 2 24,861 597 0
SIFY TECHNOLOGIES LIMITED ADR 82655M107 10 9,199 SH   DFND 7 9,199 0 0
SIGMA DESIGNS INC COMMON 826565103 2,145 333,600 SH   DFND 2 333,600 0 0
SIGMA DESIGNS INC COMMON 826565103 2,537 394,500 SH   DFND 4 232,900 0 161,600
SIGNATURE BK NEW YORK N Y COMMON 82669G104 20 163 SH   OTR 1 0 163 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 180,768 1,447,069 SH   DFND 4 1,255,185 0 191,884
SIGNATURE BK NEW YORK N Y COMMON 82669G104 784 6,278 SH   DFND 10 0 0 6,278
SIGNATURE BK NEW YORK N Y COMMON 82669G104 15,818 126,627 SH   DFND 5 126,627 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 15,845 126,841 SH   DFND 2 125,904 652 285
SIGNATURE BK NEW YORK N Y COMMON 82669G104 9 70 SH   DFND 7 70 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 1,439 11,522 SH   DFND 8 11,522 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 5 56 SH   OTR 2 2 53 1
SIGNET JEWELERS LIMITED COMMON G81276100 6 74 SH   OTR 1 0 74 0
SIGNET JEWELERS LIMITED COMMON G81276100 2,575 31,243 SH   DFND 2 7,101 24,131 11
SIGNET JEWELERS LIMITED COMMON G81276100 16 200 SH   DFND 5 0 0 200
SIGNET JEWELERS LIMITED COMMON G81276100 2,687 32,611 SH   DFND 4 20,611 0 12,000
SIGNET JEWELERS LIMITED COMMON G81276100 17 211 SH   DFND 1 0 211 0
SIGNET JEWELERS LIMITED COMMON G81276100 112 1,356 SH   DFND 10 549 0 807
SIGNET JEWELERS LIMITED COMMON G81276100 16 197 SH   DFND 7 197 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 1,469 17,826 SH   DFND 6 17,826 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 88 1,067 SH   DFND 15 1,067 0 0
SILGAN HOLDINGS INC COMMON 827048109 14 278 SH   OTR 13 0 278 0
SILGAN HOLDINGS INC COMMON 827048109 2,920 56,740 SH   DFND 8 56,740 0 0
SILGAN HOLDINGS INC COMMON 827048109 3,998 77,699 SH   DFND 2 72,317 5,382 0
SILGAN HOLDINGS INC COMMON 827048109 291,990 5,674,120 SH   DFND 4 5,399,481 0 274,639
SILGAN HOLDINGS INC COMMON 827048109 1,612 31,316 SH   DFND 5 31,316 0 0
SILICOM LTD COMMON M84116108 8 260 SH   DFND 2 0 260 0
SILICON LABORATORIES INC COMMON 826919102 37 766 SH   DFND 5 0 0 766
SILICON LABORATORIES INC COMMON 826919102 1,050 21,550 SH   DFND 4 19,525 0 2,025
SILICON LABORATORIES INC COMMON 826919102 17 343 SH   DFND 2 0 343 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 8,764 183,357 SH   OTR 18 183,357 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 1,912 40,000 SH   OTR 4 40,000 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 59 1,229 SH   OTR 1 0 1,229 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 10 210 SH   OTR 2 0 210 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 6 124 SH   OTR 13 0 124 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 17,348 362,926 SH   DFND 8 316,086 0 46,840
SILICON MOTION TECHNOLOGY CO ADR 82706C108 37,008 774,220 SH   DFND 4 591,021 0 183,199
SILICON MOTION TECHNOLOGY CO ADR 82706C108 9 190 SH   DFND 1 0 190 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 16,330 341,630 SH   DFND 2 275,230 66,400 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 10,440 218,419 SH   DFND 15 179,050 0 39,369
SILICON MOTION TECHNOLOGY CO ADR 82706C108 163 3,407 SH   DFND 5 3,407 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 20,274 424,150 SH   DFND 10 0 0 424,150
SILICON MOTION TECHNOLOGY CO ADR 82706C108 6,180 129,286 SH   DFND 16 129,286 0 0
SILICONWARE PRECISION INDS L ADR 827084864 352 45,906 SH   DFND 10 0 45,906 0
SILICONWARE PRECISION INDS L ADR 827084864 4,247 554,476 SH   DFND 8 351,770 0 202,706
SILICONWARE PRECISION INDS L ADR 827084864 2,618 341,738 SH   DFND 4 341,738 0 0
SILICONWARE PRECISION INDS L ADR 827084864 17 2,193 SH   DFND 2 0 592 1,601
SILICONWARE PRECISION INDS L ADR 827084864 428 55,860 SH   DFND 16 55,860 0 0
SILVER BAY RLTY TR CORP COMMON 82735Q102 4,163 244,475 SH   DFND 4 230,300 0 14,175
SILVER BAY RLTY TR CORP COMMON 82735Q102 72 4,200 SH   DFND 2 4,200 0 0
SILVER BAY RLTY TR CORP COMMON 82735Q102 4 236 SH   DFND 7 236 0 0
SILVER BAY RLTY TR CORP COMMON 82735Q102 505 29,678 SH   DFND 5 29,678 0 0
SILVER SPRING NETWORKS INC COMMON 82817Q103 2 138 SH   OTR 2 0 138 0
SILVER SPRING NETWORKS INC COMMON 82817Q103 5 372 SH   DFND 2 0 372 0
SILVER SPRING NETWORKS INC COMMON 82817Q103 2,261 186,093 SH   DFND 4 186,093 0 0
SILVER STD RES INC COMMON 82823L106 271 20,880 SH   DFND 5 20,880 0 0
SILVER STD RES INC OPTION 82823L906 1,039 80,000 SH Call DFND 5 80,000 0 0
SILVER WHEATON CORP COMMON 828336107 4,309 183,142 SH   DFND 5 293 0 182,849
SILVER WHEATON CORP COMMON 828336107 3,610 153,436 SH   DFND 4 153,436 0 0
SILVER WHEATON CORP COMMON 828336107 22,703 964,838 SH   DFND 8 946,268 16,915 1,655
SILVER WHEATON CORP COMMON 828336107 198 8,417 SH   DFND 7 8,417 0 0
SILVER WHEATON CORP COMMON 828336107 135 5,722 SH   DFND 16 0 0 5,722
SILVER WHEATON CORP COMMON 828336107 17 710 SH   DFND 19 710 0 0
SILVER WHEATON CORP COMMON 828336107 29 1,221 SH   DFND 10 1,221 0 0
SILVER WHEATON CORP COMMON 828336107 37 1,583 SH   DFND 2 0 1,583 0
SILVER WHEATON CORP OPTION 828336907 10,812 459,500 SH Call DFND 5 459,500 0 0
SILVER WHEATON CORP OPTION 828336957 12 500 SH Put DFND 5 0 0 500
SIMMONS 1ST NATL CORP COMMON 828730200 3,411 73,850 SH   DFND 4 70,025 0 3,825
SIMMONS 1ST NATL CORP COMMON 828730200 411 8,899 SH   DFND 2 8,700 27 172
SIMON PPTY GROUP INC NEW COMMON 828806109 989 4,558 SH   OTR 1 3,521 967 70
SIMON PPTY GROUP INC NEW COMMON 828806109 1,935 8,921 SH   OTR 2 4,548 2,940 1,433
SIMON PPTY GROUP INC NEW COMMON 828806109 852 3,930 SH   OTR 21 0 3,930 0
SIMON PPTY GROUP INC NEW COMMON 828806109 554 2,555 SH   OTR 13 0 2,555 0
SIMON PPTY GROUP INC NEW COMMON 828806109 860 3,963 SH   OTR 4 0 0 3,963
SIMON PPTY GROUP INC NEW COMMON 828806109 5,312 24,490 SH   DFND 19 24,490 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 853,757 3,936,177 SH   DFND 4 3,481,746 16,530 437,901
SIMON PPTY GROUP INC NEW COMMON 828806109 26,086 120,267 SH   DFND 15 120,267 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 162,367 748,579 SH   DFND 2 715,834 23,764 8,981
SIMON PPTY GROUP INC NEW COMMON 828806109 631 2,911 SH   DFND 1 799 2,071 41
SIMON PPTY GROUP INC NEW COMMON 828806109 8,647 39,864 SH   DFND 10 33,707 0 6,157
SIMON PPTY GROUP INC NEW COMMON 828806109 14,202 65,478 SH   DFND 8 63,618 0 1,860
SIMON PPTY GROUP INC NEW COMMON 828806109 51,272 236,387 SH   DFND 5 236,387 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 2,909 13,412 SH   DFND 7 13,412 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 317 1,461 SH   DFND 5 0 0 1,461
SIMPSON MANUFACTURING CO INC COMMON 829073105 32 800 SH   DFND 5 0 0 800
SIMPSON MANUFACTURING CO INC COMMON 829073105 35 879 SH   DFND 2 0 879 0
SIMULATIONS PLUS INC COMMON 829214105 139 18,451 SH   DFND 5 18,451 0 0
SINA CORP BOND 82922RAD5 7,387 7,522,000 PRN   DFND 8 4,207,000 2,276,000 1,039,000
SINA CORP BOND 82922RAD5 550 560,000 PRN   DFND 2 560,000 0 0
SINA CORP BOND 82922RAD5 105 107,000 PRN   DFND 15 107,000 0 0
SINA CORP BOND 82922RAD5 2,753 2,803,000 PRN   DFND 4 2,803,000 0 0
SINA CORP BOND 82922RAD5 1,031 1,050,000 PRN   DFND 6 1,050,000 0 0
SINA CORP BOND 82922RAD5 1,758 1,790,000 PRN   DFND 16 1,790,000 0 0
SINA CORP COMMON G81477104 292 5,627 SH   DFND 4 5,627 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 19 650 SH   OTR 10 650 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 2,852 95,522 SH   DFND 2 94,758 764 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 20,265 678,656 SH   DFND 4 602,256 0 76,400
SINCLAIR BROADCAST GROUP INC COMMON 829226109 3,498 117,131 SH   DFND 8 117,131 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 16,433 550,328 SH   DFND 5 550,328 0 0
SINCLAIR BROADCAST GROUP INC OPTION 829226959 26,386 883,666 SH Put DFND 5 883,666 0 0
SINOPEC SHANGHAI PETROCHEMIC ADR 82935M109 9 196 SH   DFND 2 0 113 83
SINOVAC BIOTECH LTD COMMON P8696W104 3 522 SH   DFND 5 522 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 89 22,500 SH   OTR 10 22,500 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 1 241 SH   OTR 4 0 241 0
SIRIUS XM HLDGS INC COMMON 82968B103 53 13,343 SH   OTR 2 0 5,558 7,785
SIRIUS XM HLDGS INC COMMON 82968B103 3 666 SH   OTR 1 0 666 0
SIRIUS XM HLDGS INC COMMON 82968B103 69,194 17,517,452 SH   DFND 4 14,655,063 0 2,862,389
SIRIUS XM HLDGS INC COMMON 82968B103 77 19,428 SH   DFND 5 3,000 0 16,428
SIRIUS XM HLDGS INC COMMON 82968B103 23 5,771 SH   DFND 7 5,771 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 389 98,526 SH   DFND 15 98,526 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 2,822 714,520 SH   DFND 2 619,824 88,601 6,095
SIRIUS XM HLDGS INC COMMON 82968B103 3,194 808,682 SH   DFND 5 808,682 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 12 3,094 SH   DFND 6 3,094 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 7,366 1,864,909 SH   DFND 8 1,845,098 0 19,811
SIRIUS XM HLDGS INC COMMON 82968B103 3,502 886,541 SH   DFND 10 812,268 0 74,273
SIRIUS XM HLDGS INC COMMON 82968B103 9 2,365 SH   DFND 1 0 2,365 0
SIRIUS XM HLDGS INC COMMON 82968B103 19 4,745 SH   DFND 19 4,745 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 469 13,800 SH   DFND 2 13,800 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 3,727 109,642 SH   DFND 4 95,942 0 13,700
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 13 226 SH   OTR 13 0 226 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 35 600 SH   OTR 10 600 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 3,659 63,139 SH   DFND 4 60,323 0 2,816
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 12,622 217,802 SH   DFND 5 217,802 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 422 7,275 SH   DFND 5 0 0 7,275
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 368 6,347 SH   DFND 2 0 6,347 0
SIZMEK INC COMMON 83013P105 81 35,212 SH   DFND 5 35,212 0 0
SK TELECOM LTD ADR 78440P108 711 33,975 SH   OTR 18 33,975 0 0
SK TELECOM LTD ADR 78440P108 256 12,218 SH   OTR 8 0 0 12,218
SK TELECOM LTD ADR 78440P108 5,824 278,391 SH   DFND 5 278,391 0 0
SK TELECOM LTD ADR 78440P108 32 1,533 SH   DFND 5 0 0 1,533
SK TELECOM LTD ADR 78440P108 32,963 1,575,657 SH   DFND 4 668,177 237,580 669,900
SK TELECOM LTD ADR 78440P108 54,471 2,603,755 SH   DFND 8 1,743,899 55,003 804,853
SK TELECOM LTD ADR 78440P108 1,318 62,987 SH   DFND 2 61,940 451 596
SK TELECOM LTD ADR 78440P108 3,277 156,654 SH   DFND 15 156,654 0 0
SK TELECOM LTD ADR 78440P108 2,268 108,403 SH   DFND 16 74,967 0 33,436
SKECHERS U S A INC COMMON 830566105 1,015 34,151 SH   DFND 5 10,892 0 23,259
SKECHERS U S A INC COMMON 830566105 1,003 33,741 SH   DFND 2 33,200 541 0
SKECHERS U S A INC COMMON 830566105 2,101 70,695 SH   DFND 4 65,640 0 5,055
SKECHERS U S A INC COMMON 830566105 5,261 177,016 SH   DFND 5 177,016 0 0
SKY-MOBI LTD ADR 83084G109 2 986 SH   DFND 5 986 0 0
SKYWEST INC COMMON 830879102 1 31 SH   OTR 1 0 31 0
SKYWEST INC COMMON 830879102 14,455 546,300 SH   DFND 4 475,300 0 71,000
SKYWEST INC COMMON 830879102 834 31,518 SH   DFND 5 31,518 0 0
SKYWEST INC COMMON 830879102 4,407 166,544 SH   DFND 2 163,809 2,735 0
SKYWEST INC COMMON 830879102 44 1,644 SH   DFND 8 1,644 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 20 314 SH   OTR 1 222 92 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 37 589 SH   OTR 2 0 112 477
SKYWORKS SOLUTIONS INC COMMON 83088M102 605 9,554 SH   DFND 1 8,702 852 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 598 9,447 SH   DFND 8 8,783 0 664
SKYWORKS SOLUTIONS INC COMMON 83088M102 9,033 142,746 SH   DFND 2 136,274 6,285 187
SKYWORKS SOLUTIONS INC COMMON 83088M102 1,361 21,507 SH   DFND 5 7,044 0 14,463
SKYWORKS SOLUTIONS INC COMMON 83088M102 273 4,317 SH   DFND 7 4,317 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 20,335 321,342 SH   DFND 4 235,928 0 85,414
SKYWORKS SOLUTIONS INC COMMON 83088M102 20 319 SH   DFND 6 319 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 6 95 SH   DFND 19 95 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 741 11,710 SH   DFND 10 11,710 0 0
SL GREEN RLTY CORP COMMON 78440X101 48 448 SH   OTR 2 0 448 0
SL GREEN RLTY CORP COMMON 78440X101 8 77 SH   OTR 1 0 77 0
SL GREEN RLTY CORP COMMON 78440X101 394 3,700 SH   DFND 7 3,700 0 0
SL GREEN RLTY CORP COMMON 78440X101 56,804 533,519 SH   DFND 2 526,261 7,005 253
SL GREEN RLTY CORP COMMON 78440X101 254,337 2,388,817 SH   DFND 4 2,002,429 0 386,388
SL GREEN RLTY CORP COMMON 78440X101 9,166 86,088 SH   DFND 15 86,088 0 0
SL GREEN RLTY CORP COMMON 78440X101 50 466 SH   DFND 1 0 466 0
SL GREEN RLTY CORP COMMON 78440X101 4,778 44,872 SH   DFND 8 43,162 0 1,710
SL GREEN RLTY CORP COMMON 78440X101 4,198 39,433 SH   DFND 5 39,433 0 0
SL GREEN RLTY CORP COMMON 78440X101 5,150 48,370 SH   DFND 10 41,828 0 6,542
SL GREEN RLTY CORP COMMON 78440X101 53 500 SH   DFND 19 500 0 0
SLM CORP COMMON 78442P106 5 856 SH   OTR 2 31 825 0
SLM CORP COMMON 78442P106 19 3,015 SH   OTR 13 0 3,015 0
SLM CORP COMMON 78442P106 4 719 SH   OTR 1 0 719 0
SLM CORP COMMON 78442P106 151 24,415 SH   OTR 21 0 24,415 0
SLM CORP COMMON 78442P106 974 157,533 SH   DFND 2 93,900 63,262 371
SLM CORP COMMON 78442P106 11,268 1,823,254 SH   DFND 5 1,823,254 0 0
SLM CORP COMMON 78442P106 1 170 SH   DFND 7 170 0 0
SLM CORP COMMON 78442P106 1,170 189,260 SH   DFND 4 189,260 0 0
SLM CORP COMMON 78442P106 526 85,089 SH   DFND 8 85,089 0 0
SLM CORP COMMON 78442P106 1 177 SH   DFND 1 0 177 0
SLM CORP OPTION 78442P906 1,403 227,000 SH Call DFND 5 227,000 0 0
SM ENERGY CO COMMON 78454L100 465 17,222 SH   DFND 2 15,700 1,156 366
SM ENERGY CO COMMON 78454L100 4,384 162,366 SH   DFND 5 162,366 0 0
SM ENERGY CO COMMON 78454L100 851 31,532 SH   DFND 4 31,532 0 0
SMART & FINAL STORES INC COMMON 83190B101 62 4,131 SH   DFND 2 3,800 331 0
SMART & FINAL STORES INC COMMON 83190B101 1,415 95,050 SH   DFND 4 84,350 0 10,700
SMART TECHNOLOGIES INC COMMON 83172R207 0 18 SH   DFND 5 18 0 0
SMITH & NEPHEW PLC ADR 83175M205 9 265 SH   OTR 1 0 265 0
SMITH & NEPHEW PLC ADR 83175M205 5 154 SH   OTR 2 0 154 0
SMITH & NEPHEW PLC ADR 83175M205 22 633 SH   DFND 1 0 501 132
SMITH & NEPHEW PLC ADR 83175M205 334 9,734 SH   DFND 2 823 8,812 99
SMITH & NEPHEW PLC ADR 83175M205 4,275 124,573 SH   DFND 5 124,573 0 0
SMITH & WESSON HLDG CORP COMMON 831756101 12 425 SH   DFND 2 0 425 0
SMITH A O COMMON 831865209 5 57 SH   OTR 2 3 51 3
SMITH A O COMMON 831865209 14 162 SH   OTR 1 0 162 0
SMITH A O COMMON 831865209 2 24 SH   DFND 1 0 24 0
SMITH A O COMMON 831865209 6,625 75,190 SH   DFND 2 74,101 1,089 0
SMITH A O COMMON 831865209 13,335 151,347 SH   DFND 5 151,347 0 0
SMITH A O COMMON 831865209 582 6,600 SH   DFND 5 0 0 6,600
SMITH A O COMMON 831865209 11,072 125,666 SH   DFND 4 114,166 0 11,500
SMITH A O COMMON 831865209 936 10,628 SH   DFND 7 10,628 0 0
SMUCKER J M CO COMMON 832696405 1,580 10,365 SH   OTR 2 4,657 2,466 3,242
SMUCKER J M CO COMMON 832696405 1,017 6,673 SH   OTR 1 6,500 173 0
SMUCKER J M CO COMMON 832696405 4,468 29,316 SH   DFND 2 24,015 4,895 406
SMUCKER J M CO COMMON 832696405 3,833 25,148 SH   DFND 8 25,148 0 0
SMUCKER J M CO COMMON 832696405 26,777 175,693 SH   DFND 4 147,439 0 28,254
SMUCKER J M CO COMMON 832696405 306 2,009 SH   DFND 1 500 1,509 0
SMUCKER J M CO COMMON 832696405 260 1,703 SH   DFND 7 1,703 0 0
SMUCKER J M CO COMMON 832696405 16,868 110,677 SH   DFND 5 110,677 0 0
SMUCKER J M CO COMMON 832696405 2,838 18,623 SH   DFND 5 0 0 18,623
SMUCKER J M CO COMMON 832696405 20 128 SH   DFND 19 128 0 0
SNAP ON INC COMMON 833034101 4,188 26,536 SH   OTR 21 0 26,536 0
SNAP ON INC COMMON 833034101 3,120 19,772 SH   OTR 2 983 16,547 2,242
SNAP ON INC COMMON 833034101 66 417 SH   OTR 1 318 83 16
SNAP ON INC COMMON 833034101 322 2,041 SH   OTR 4 0 0 2,041
SNAP ON INC COMMON 833034101 1,498 9,491 SH   OTR 13 0 9,491 0
SNAP ON INC COMMON 833034101 250 1,585 SH   OTR 18 1,585 0 0
SNAP ON INC COMMON 833034101 576 3,648 SH   DFND 5 0 0 3,648
SNAP ON INC COMMON 833034101 425 2,696 SH   DFND 1 2,630 56 10
SNAP ON INC COMMON 833034101 291 1,842 SH   DFND 16 1,842 0 0
SNAP ON INC COMMON 833034101 18 113 SH   DFND 11 113 0 0
SNAP ON INC COMMON 833034101 41,887 265,408 SH   DFND 2 263,045 2,264 99
SNAP ON INC COMMON 833034101 8,613 54,572 SH   DFND 10 49,960 0 4,612
SNAP ON INC COMMON 833034101 8,743 55,401 SH   DFND 8 41,704 12,050 1,647
SNAP ON INC COMMON 833034101 2,046 12,966 SH   DFND 19 12,966 0 0
SNAP ON INC COMMON 833034101 589 3,734 SH   DFND 15 3,734 0 0
SNAP ON INC COMMON 833034101 17,731 112,348 SH   DFND 5 112,348 0 0
SNAP ON INC COMMON 833034101 380,514 2,411,065 SH   DFND 4 2,185,978 0 225,087
SNAP ON INC COMMON 833034101 12 76 SH   DFND 6 76 0 0
SNAP ON INC COMMON 833034101 13 85 SH   DFND 7 85 0 0
SNYDERS-LANCE INC COMMON 833551104 11,058 326,305 SH   DFND 4 311,801 0 14,504
SNYDERS-LANCE INC COMMON 833551104 657 19,384 SH   DFND 2 19,341 43 0
SNYDERS-LANCE INC COMMON 833551104 576 16,988 SH   DFND 10 0 0 16,988
SNYDERS-LANCE INC COMMON 833551104 1,181 34,844 SH   DFND 8 34,844 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 5 200 SH   DFND 6 200 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 14 568 SH   DFND 2 316 126 126
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 5 200 SH   DFND 8 200 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 8 308 SH   DFND 4 308 0 0
SODASTREAM INTERNATIONAL LTD COMMON M9068E105 175 8,213 SH   DFND 5 8,213 0 0
SOHU COM INC COMMON 83408W103 1 20 SH   DFND 2 0 20 0
SOLAR CAP LTD COMMON 83413U100 19 1,000 SH   DFND 2 1,000 0 0
SOLAR CAP LTD COMMON 83413U100 498 26,152 SH   DFND 5 26,152 0 0
SOLAR CAP LTD COMMON 83413U100 7,886 413,944 SH   DFND 5 63,495 0 350,449
SOLAR CAP LTD COMMON 83413U100 55 2,912 SH   DFND 7 2,912 0 0
SOLAR SR CAP LTD COMMON 83416M105 2,883 178,979 SH   DFND 5 22,665 0 156,314
SOLARCITY CORP COMMON 83416T100 89 3,700 SH   OTR 2 1,700 2,000 0
SOLARCITY CORP COMMON 83416T100 5,131 214,410 SH   DFND 5 214,410 0 0
SOLARCITY CORP COMMON 83416T100 9,134 381,694 SH   DFND 4 381,694 0 0
SOLARCITY CORP COMMON 83416T100 4 163 SH   DFND 2 0 163 0
SOLARCITY CORP COMMON 83416T100 12 500 SH   DFND 5 0 0 500
SOLARCITY CORP COMMON 83416T100 89 3,740 SH   DFND 7 3,740 0 0
SOLARCITY CORP OPTION 83416T900 598 25,000 SH Call DFND 5 25,000 0 0
SOLARCITY CORP OPTION 83416T950 4,650 194,300 SH Put DFND 5 194,300 0 0
SOLARCITY CORP BOND 83416TAA8 779 1,002,000 PRN   DFND 5 1,002,000 0 0
SOLARCITY CORP BOND 83416TAC4 104 145,000 PRN   DFND 15 145,000 0 0
SOLARCITY CORP BOND 83416TAC4 930 1,300,000 PRN   DFND 5 1,300,000 0 0
SOLARCITY CORP BOND 83416TAC4 149 208,000 PRN   DFND 8 27,000 0 181,000
SOLARCITY CORP BOND 83416TAC4 948 1,326,000 PRN   DFND 4 1,326,000 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 19 1,100 SH   DFND 2 1,100 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 240 14,000 SH   DFND 4 14,000 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 1,610 94,100 SH   DFND 8 94,100 0 0
SONIC CORP COMMON 835451105 1 24 SH   OTR 2 0 24 0
SONIC CORP COMMON 835451105 651 24,051 SH   OTR 4 0 24,051 0
SONIC CORP COMMON 835451105 12,101 447,350 SH   DFND 4 405,575 0 41,775
SONIC CORP COMMON 835451105 24 903 SH   DFND 2 0 903 0
SONOCO PRODS CO COMMON 835495102 289 5,812 SH   OTR 1 5,700 112 0
SONOCO PRODS CO COMMON 835495102 7 140 SH   OTR 2 5 131 4
SONOCO PRODS CO COMMON 835495102 12,531 252,331 SH   DFND 2 15,629 3,016 233,686
SONOCO PRODS CO COMMON 835495102 130 2,627 SH   DFND 5 0 0 2,627
SONOCO PRODS CO COMMON 835495102 1,427 28,738 SH   DFND 4 28,738 0 0
SONOCO PRODS CO COMMON 835495102 1,622 32,664 SH   DFND 5 32,664 0 0
SONOCO PRODS CO COMMON 835495102 1 18 SH   DFND 1 0 18 0
SONOCO PRODS CO COMMON 835495102 3 54 SH   DFND 7 54 0 0
SONUS NETWORKS INC COMMON 835916503 2 192 SH   OTR 1 0 192 0
SONUS NETWORKS INC COMMON 835916503 11 1,318 SH   DFND 2 438 880 0
SONY CORP ADR 835699307 31 1,043 SH   OTR 1 0 1,043 0
SONY CORP ADR 835699307 15 517 SH   OTR 2 0 517 0
SONY CORP ADR 835699307 33 1,116 SH   DFND 1 0 975 141
SONY CORP ADR 835699307 2,420 82,442 SH   DFND 4 82,442 0 0
SONY CORP ADR 835699307 149 5,071 SH   DFND 5 5,071 0 0
SONY CORP ADR 835699307 950 32,356 SH   DFND 2 0 31,991 365
SORRENTO THERAPEUTICS INC COMMON 83587F202 1 183 SH   DFND 2 0 183 0
SOTHEBYS COMMON 835898107 16 600 SH   OTR 2 600 0 0
SOTHEBYS COMMON 835898107 1,518 55,400 SH   DFND 8 55,400 0 0
SOTHEBYS COMMON 835898107 225 8,200 SH   DFND 4 8,200 0 0
SOTHEBYS COMMON 835898107 109 3,974 SH   DFND 2 0 3,974 0
SOTHEBYS COMMON 835898107 384 14,020 SH   DFND 5 0 0 14,020
SOTHERLY HOTELS INC COMMON 83600C103 2 400 SH   DFND 5 400 0 0
SOUFUN HLDGS LTD ADR 836034108 1,768 351,515 SH   DFND 5 351,515 0 0
SOUFUN HLDGS LTD ADR 836034108 167 33,271 SH   DFND 7 33,271 0 0
SOUFUN HLDGS LTD ADR 836034108 346 68,884 SH   DFND 4 68,884 0 0
SOUFUN HLDGS LTD ADR 836034108 1 231 SH   DFND 8 231 0 0
SOUFUN HLDGS LTD BOND 836034AB4 5,284 5,366,000 PRN   DFND 8 5,000 4,528,000 833,000
SOUFUN HLDGS LTD BOND 836034AB4 553 562,000 PRN   DFND 4 562,000 0 0
SOUFUN HLDGS LTD BOND 836034AB4 2,554 2,594,000 PRN   DFND 16 2,395,000 0 199,000
SOUFUN HLDGS LTD BOND 836034AB4 36,702 37,275,000 PRN   DFND 6 37,275,000 0 0
SOUFUN HLDGS LTD BOND 836034AB4 105 107,000 PRN   DFND 15 107,000 0 0
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SOUTH ST CORP COMMON 840441109 2,000 29,397 SH   OTR 21 0 29,397 0
SOUTH ST CORP COMMON 840441109 481 7,067 SH   OTR 13 0 7,067 0
SOUTH ST CORP COMMON 840441109 107 1,575 SH   OTR 1 0 1,575 0
SOUTH ST CORP COMMON 840441109 649 9,539 SH   OTR 2 0 9,539 0
SOUTH ST CORP COMMON 840441109 213 3,136 SH   DFND 1 0 3,136 0
SOUTH ST CORP COMMON 840441109 1,341 19,709 SH   DFND 4 19,709 0 0
SOUTH ST CORP COMMON 840441109 10,386 152,623 SH   DFND 2 0 152,510 113
SOUTHCROSS ENERGY PARTNERS L COMMON 84130C100 109 54,225 SH   DFND 20 54,225 0 0
SOUTHERN CO COMMON 842587107 6,376 118,891 SH   OTR 2 50,784 43,107 25,000
SOUTHERN CO COMMON 842587107 128 2,391 SH   OTR 1 0 2,391 0
SOUTHERN CO COMMON 842587107 242 4,512 SH   DFND 6 4,512 0 0
SOUTHERN CO COMMON 842587107 2,241 41,781 SH   DFND 1 36,044 5,737 0
SOUTHERN CO COMMON 842587107 4,348 81,066 SH   DFND 5 14,103 0 66,963
SOUTHERN CO COMMON 842587107 6,779 126,403 SH   DFND 2 55,729 64,358 6,316
SOUTHERN CO COMMON 842587107 419 7,822 SH   DFND 8 7,822 0 0
SOUTHERN CO COMMON 842587107 15,815 294,895 SH   DFND 7 294,895 0 0
SOUTHERN CO COMMON 842587107 56 1,045 SH   DFND 19 1,045 0 0
SOUTHERN CO COMMON 842587107 6,578 122,653 SH   DFND 4 116,033 0 6,620
SOUTHERN CO OPTION 842587957 16 300 SH Put DFND 5 0 0 300
SOUTHERN CO OPTION 842587957 1,609 30,000 SH Put DFND 5 30,000 0 0
SOUTHERN COPPER CORP COMMON 84265V105 1,313 48,654 SH   OTR 1 48,513 141 0
SOUTHERN COPPER CORP COMMON 84265V105 10 353 SH   OTR 2 0 353 0
SOUTHERN COPPER CORP COMMON 84265V105 177 6,561 SH   DFND 2 224 5,546 791
SOUTHERN COPPER CORP COMMON 84265V105 7 260 SH   DFND 8 260 0 0
SOUTHERN COPPER CORP COMMON 84265V105 49 1,825 SH   DFND 4 1,825 0 0
SOUTHERN COPPER CORP COMMON 84265V105 2 83 SH   DFND 19 83 0 0
SOUTHERN COPPER CORP COMMON 84265V105 535 19,818 SH   DFND 7 19,818 0 0
SOUTHERN COPPER CORP COMMON 84265V105 42 1,551 SH   DFND 6 1,551 0 0
SOUTHERN MO BANCORP INC COMMON 843380106 226 9,600 SH   DFND 4 9,600 0 0
SOUTHERN NATL BANCORP OF VA COMMON 843395104 204 16,800 SH   DFND 2 16,800 0 0
SOUTHERN NATL BANCORP OF VA COMMON 843395104 816 67,200 SH   DFND 4 58,900 0 8,300
SOUTHERN NATL BANCORP OF VA COMMON 843395104 98 8,105 SH   DFND 5 8,105 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 16 504 SH   OTR 2 0 504 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 1,911 61,814 SH   DFND 2 4,956 56,858 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 4,474 144,698 SH   DFND 4 128,835 0 15,863
SOUTHSIDE BANCSHARES INC COMMON 84470P109 103 3,343 SH   DFND 5 3,343 0 0
SOUTHWEST AIRLS CO COMMON 844741108 547 13,941 SH   OTR 21 0 13,941 0
SOUTHWEST AIRLS CO COMMON 844741108 457 11,649 SH   OTR 2 1,350 10,292 7
SOUTHWEST AIRLS CO COMMON 844741108 76 1,948 SH   OTR 13 0 1,948 0
SOUTHWEST AIRLS CO COMMON 844741108 28 702 SH   OTR 1 0 702 0
SOUTHWEST AIRLS CO COMMON 844741108 11,297 288,108 SH   DFND 5 288,108 0 0
SOUTHWEST AIRLS CO COMMON 844741108 165,113 4,210,994 SH   DFND 4 3,774,860 0 436,134
SOUTHWEST AIRLS CO COMMON 844741108 80 2,028 SH   DFND 11 2,028 0 0
SOUTHWEST AIRLS CO COMMON 844741108 27,689 706,167 SH   DFND 2 660,672 44,624 871
SOUTHWEST AIRLS CO COMMON 844741108 1,240 31,613 SH   DFND 5 9,726 0 21,887
SOUTHWEST AIRLS CO COMMON 844741108 58 1,480 SH   DFND 6 1,480 0 0
SOUTHWEST AIRLS CO COMMON 844741108 248 6,333 SH   DFND 1 2,233 4,100 0
SOUTHWEST AIRLS CO COMMON 844741108 6,686 170,516 SH   DFND 8 170,516 0 0
SOUTHWEST BANCORP INC OKLA COMMON 844767103 4,597 271,503 SH   DFND 4 247,773 0 23,730
SOUTHWEST BANCORP INC OKLA COMMON 844767103 140 8,258 SH   DFND 2 7,858 400 0
SOUTHWEST GAS CORP COMMON 844895102 496 6,300 SH   OTR 2 1,000 4,300 1,000
SOUTHWEST GAS CORP COMMON 844895102 104 1,324 SH   DFND 1 1,200 124 0
SOUTHWEST GAS CORP COMMON 844895102 34,314 435,961 SH   DFND 4 396,471 0 39,490
SOUTHWEST GAS CORP COMMON 844895102 2,842 36,106 SH   DFND 2 34,905 1,201 0
SOUTHWEST GAS CORP COMMON 844895102 14 174 SH   DFND 7 174 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 23 1,801 SH   OTR 1 171 1,630 0
SOUTHWESTERN ENERGY CO COMMON 845467109 320 25,424 SH   OTR 2 22,126 3,255 43
SOUTHWESTERN ENERGY CO COMMON 845467109 5,682 451,681 SH   DFND 2 360,633 90,778 270
SOUTHWESTERN ENERGY CO COMMON 845467109 1 42 SH   DFND 5 0 0 42
SOUTHWESTERN ENERGY CO COMMON 845467109 92,411 7,345,903 SH   DFND 4 7,131,464 0 214,439
SOUTHWESTERN ENERGY CO COMMON 845467109 100 7,964 SH   DFND 1 0 7,964 0
SOUTHWESTERN ENERGY CO COMMON 845467109 119 9,448 SH   DFND 7 9,448 0 0
SOUTHWESTERN ENERGY CO PREF CONV 845467208 966 32,086 SH   DFND 8 1,832 0 30,254
SOUTHWESTERN ENERGY CO PREF CONV 845467208 14,229 472,712 SH   DFND 4 472,712 0 0
SOUTHWESTERN ENERGY CO PREF CONV 845467208 338 11,237 SH   DFND 15 11,237 0 0
SOUTHWESTERN ENERGY CO PREF CONV 845467208 2 60 SH   DFND 2 60 0 0
SOVRAN SELF STORAGE INC COMMON 84610H108 409 3,900 SH   OTR 1 3,900 0 0
SOVRAN SELF STORAGE INC COMMON 84610H108 2,374 22,624 SH   DFND 4 15,715 5,375 1,534
SOVRAN SELF STORAGE INC COMMON 84610H108 13,702 130,599 SH   DFND 5 130,599 0 0
SOVRAN SELF STORAGE INC COMMON 84610H108 1,035 9,864 SH   DFND 2 9,600 264 0
SOVRAN SELF STORAGE INC COMMON 84610H108 124 1,186 SH   DFND 7 1,186 0 0
SPARK ENERGY INC COMMON 846511103 2 71 SH   OTR 2 0 71 0
SPARK ENERGY INC COMMON 846511103 8 244 SH   DFND 1 0 244 0
SPARK ENERGY INC COMMON 846511103 2,788 84,357 SH   DFND 2 82,517 1,290 550
SPARK ENERGY INC COMMON 846511103 11,382 344,383 SH   DFND 4 292,483 0 51,900
SPARK THERAPEUTICS INC COMMON 84652J103 1 25 SH   OTR 1 0 25 0
SPARK THERAPEUTICS INC COMMON 84652J103 26,295 514,284 SH   DFND 8 514,284 0 0
SPARK THERAPEUTICS INC COMMON 84652J103 328 6,424 SH   DFND 5 86 0 6,338
SPARK THERAPEUTICS INC COMMON 84652J103 5,556 108,657 SH   DFND 2 108,581 76 0
SPARK THERAPEUTICS INC COMMON 84652J103 35,934 702,805 SH   DFND 4 669,712 0 33,093
SPARK THERAPEUTICS INC COMMON 84652J103 889 17,385 SH   DFND 10 0 0 17,385
SPARTAN MTRS INC COMMON 846819100 134 21,343 SH   DFND 5 21,343 0 0
SPARTANNASH CO COMMON 847215100 3,677 120,232 SH   DFND 8 120,232 0 0
SPARTANNASH CO COMMON 847215100 6,305 206,182 SH   DFND 2 206,053 129 0
SPARTANNASH CO COMMON 847215100 23,530 769,445 SH   DFND 4 673,225 0 96,220
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 56 310 SH   OTR 2 310 0 0
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 4,290 23,953 SH   DFND 5 2,796 0 21,157
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 78,038 435,773 SH   DFND 5 435,773 0 0
SPDR GOLD TRUST FUND 78463V107 7,154 56,545 SH   OTR 2 16,125 35,127 5,293
SPDR GOLD TRUST FUND 78463V107 2,791 22,058 SH   OTR 1 0 0 22,058
SPDR GOLD TRUST FUND 78463V107 62,989 497,856 SH   DFND 5 27,987 0 469,869
SPDR GOLD TRUST FUND 78463V107 567 4,480 SH   DFND 1 4,480 0 0
SPDR GOLD TRUST FUND 78463V107 362,474 2,864,956 SH   DFND 5 2,864,956 0 0
SPDR GOLD TRUST FUND 78463V107 92,417 730,455 SH   DFND 2 727,223 0 3,232
SPDR GOLD TRUST FUND 78463V107 30,873 244,019 SH   DFND 14 244,019 0 0
SPDR GOLD TRUST OPTION 78463V907 3,052,282 24,124,900 SH Call DFND 5 24,124,900 0 0
SPDR GOLD TRUST OPTION 78463V957 1,029,088 8,133,800 SH Put DFND 5 8,133,800 0 0
SPDR INDEX SHS FDS FUND 78463X103 571 19,136 SH   DFND 5 5,998 0 13,138
SPDR INDEX SHS FDS FUND 78463X160 3,087 77,600 SH   DFND 5 77,600 0 0
SPDR INDEX SHS FDS FUND 78463X178 3,617 88,700 SH   DFND 5 88,700 0 0
SPDR INDEX SHS FDS FUND 78463X186 3 97 SH   DFND 5 97 0 0
SPDR INDEX SHS FDS FUND 78463X202 30,723 986,299 SH   DFND 5 986,299 0 0
SPDR INDEX SHS FDS FUND 78463X202 11,973 384,352 SH   DFND 5 5,442 0 378,910
SPDR INDEX SHS FDS FUND 78463X301 225 3,012 SH   DFND 5 0 0 3,012
SPDR INDEX SHS FDS FUND 78463X384 60 1,284 SH   DFND 5 403 0 881
SPDR INDEX SHS FDS FUND 78463X459 1,050 17,112 SH   DFND 5 0 0 17,112
SPDR INDEX SHS FDS FUND 78463X533 3 100 SH   DFND 5 0 0 100
SPDR INDEX SHS FDS FUND 78463X541 42 1,131 SH   OTR 2 779 0 352
SPDR INDEX SHS FDS FUND 78463X541 3 74 SH   DFND 5 0 0 74
SPDR INDEX SHS FDS FUND 78463X657 10 320 SH   DFND 5 0 0 320
SPDR INDEX SHS FDS FUND 78463X749 1,021 20,276 SH   DFND 5 4,456 0 15,820
SPDR INDEX SHS FDS FUND 78463X756 36 920 SH   DFND 5 0 0 920
SPDR INDEX SHS FDS FUND 78463X764 639 22,474 SH   DFND 5 1,792 0 20,682
SPDR INDEX SHS FDS FUND 78463X772 17 480 SH   DFND 5 0 0 480
SPDR INDEX SHS FDS FUND 78463X863 165 3,991 SH   OTR 1 3,991 0 0
SPDR INDEX SHS FDS FUND 78463X863 287 6,929 SH   DFND 1 6,929 0 0
SPDR INDEX SHS FDS FUND 78463X863 381 9,195 SH   DFND 5 0 0 9,195
SPDR INDEX SHS FDS FUND 78463X889 24 968 SH   DFND 5 0 0 968
SPDR S&P 500 ETF TR FUND 78462F103 1,327,525 6,335,728 SH   OTR 2 3,472,165 2,431,067 432,496
SPDR S&P 500 ETF TR FUND 78462F103 215,458 1,028,292 SH   OTR 1 619,782 76,522 331,988
SPDR S&P 500 ETF TR FUND 78462F103 14,939,226 71,298,746 SH   DFND 2 70,200,871 167,562 930,313
SPDR S&P 500 ETF TR FUND 78462F103 112,127 535,137 SH   DFND 5 251,811 0 283,326
SPDR S&P 500 ETF TR FUND 78462F103 6,055,652 28,901,122 SH   DFND 4 28,901,122 0 0
SPDR S&P 500 ETF TR FUND 78462F103 777,325 3,709,852 SH   DFND 1 2,854,054 123,022 732,776
SPDR S&P 500 ETF TR FUND 78462F103 4,191 20,000 SH   DFND 14 20,000 0 0
SPDR S&P 500 ETF TR FUND 78462F103 1,675,375 7,995,869 SH   DFND 5 7,995,869 0 0
SPDR S&P 500 ETF TR OPTION 78462F903 1,485,987 7,092,000 SH Call DFND 5 7,092,000 0 0
SPDR S&P 500 ETF TR OPTION 78462F953 24,347 116,200 SH Put DFND 5 97,900 0 18,300
SPDR S&P 500 ETF TR OPTION 78462F953 52 250 SH Put DFND 2 250 0 0
SPDR S&P 500 ETF TR OPTION 78462F953 1,247,625 5,954,400 SH Put DFND 5 5,954,400 0 0
SPDR S&P 500 ETF TR OPTION 78462F953 2,095 10,000 SH Put DFND 7 10,000 0 0
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 95 347 SH   OTR 2 347 0 0
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 5,630 20,669 SH   DFND 5 797 0 19,872
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 75 276 SH   DFND 1 276 0 0
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 1,178 4,325 SH   DFND 2 4,325 0 0
SPDR S&P MIDCAP 400 ETF TR OPTION 78467Y907 188,787 693,100 SH Call DFND 5 693,100 0 0
SPDR S&P MIDCAP 400 ETF TR OPTION 78467Y957 83,484 306,500 SH Put DFND 5 306,500 0 0
SPDR SER TR FUND 78468R408 700 25,926 SH   DFND 5 4,507 0 21,419
SPDR SER TR FUND 78468R721 426 8,419 SH   DFND 5 3,555 0 4,864
SPDR SER TR FUND 78468R739 243 4,955 SH   DFND 5 2,696 0 2,259
SPDR SER TR FUND 78468R887 69 887 SH   DFND 5 0 0 887
SPDR SERIES TRUST FUND 78464A151 221 6,785 SH   DFND 5 2,289 0 4,496
SPDR SERIES TRUST FUND 78464A284 121 2,029 SH   DFND 5 0 0 2,029
SPDR SERIES TRUST FUND 78464A359 1,300 29,642 SH   DFND 5 0 0 29,642
SPDR SERIES TRUST FUND 78464A367 57 1,358 SH   DFND 5 0 0 1,358
SPDR SERIES TRUST FUND 78464A375 9,044 259,216 SH   DFND 15 0 0 259,216
SPDR SERIES TRUST FUND 78464A375 1 29 SH   DFND 5 0 0 29
SPDR SERIES TRUST FUND 78464A383 463 16,999 SH   DFND 5 11,083 0 5,916
SPDR SERIES TRUST FUND 78464A417 349 9,782 SH   OTR 2 0 9,782 0
SPDR SERIES TRUST FUND 78464A417 77,396 2,167,949 SH   DFND 4 2,167,949 0 0
SPDR SERIES TRUST FUND 78464A417 1,714 48,012 SH   DFND 5 6,725 0 41,287
SPDR SERIES TRUST FUND 78464A417 101 2,822 SH   DFND 2 2,822 0 0
SPDR SERIES TRUST FUND 78464A417 21,844 611,878 SH   DFND 5 611,878 0 0
SPDR SERIES TRUST FUND 78464A417 3,570 100,000 SH   DFND 14 100,000 0 0
SPDR SERIES TRUST FUND 78464A474 251 8,163 SH   DFND 5 0 0 8,163
SPDR SERIES TRUST FUND 78464A516 780 13,650 SH   DFND 5 3,461 0 10,189
SPDR SERIES TRUST FUND 78464A540 60 1,028 SH   DFND 5 426 0 602
SPDR SERIES TRUST FUND 78464A607 20,640 207,588 SH   OTR 18 207,588 0 0
SPDR SERIES TRUST FUND 78464A607 1,225 12,322 SH   DFND 5 3,218 0 9,104
SPDR SERIES TRUST FUND 78464A607 1,009 10,146 SH   DFND 1 10,146 0 0
SPDR SERIES TRUST FUND 78464A656 4,946 85,053 SH   DFND 4 85,053 0 0
SPDR SERIES TRUST FUND 78464A672 7 111 SH   DFND 5 0 0 111
SPDR SERIES TRUST FUND 78464A680 102 2,239 SH   DFND 5 0 0 2,239
SPDR SERIES TRUST FUND 78464A698 51 1,328 SH   DFND 5 0 0 1,328
SPDR SERIES TRUST FUND 78464A698 89,687 2,338,644 SH   DFND 5 2,338,644 0 0
SPDR SERIES TRUST OPTION 78464A908 10,911 284,500 SH Call DFND 5 284,500 0 0
SPDR SERIES TRUST OPTION 78464A958 8,906 232,220 SH Put DFND 5 232,220 0 0
SPDR SERIES TRUST FUND 78464A714 65,858 1,569,552 SH   DFND 5 1,569,552 0 0
SPDR SERIES TRUST FUND 78464A722 602 14,408 SH   DFND 5 0 0 14,408
SPDR SERIES TRUST FUND 78464A722 145 3,470 SH   DFND 14 3,470 0 0
SPDR SERIES TRUST FUND 78464A730 56 1,608 SH   DFND 5 0 0 1,608
SPDR SERIES TRUST FUND 78464A730 199,280 5,724,804 SH   DFND 5 5,724,804 0 0
SPDR SERIES TRUST FUND 78464A730 383 10,989 SH   DFND 14 10,989 0 0
SPDR SERIES TRUST OPTION 78464A900 9,399 270,000 SH Call DFND 5 270,000 0 0
SPDR SERIES TRUST OPTION 78464A950 25,411 730,000 SH Put DFND 5 730,000 0 0
SPDR SERIES TRUST FUND 78464A748 2,811 150,000 SH   DFND 5 150,000 0 0
SPDR SERIES TRUST FUND 78464A755 28 1,149 SH   DFND 14 1,149 0 0
SPDR SERIES TRUST FUND 78464A755 106,903 4,386,681 SH   DFND 5 4,386,681 0 0
SPDR SERIES TRUST FUND 78464A755 426 17,492 SH   DFND 5 256 0 17,236
SPDR SERIES TRUST OPTION 78464A955 28,698 1,177,600 SH Put DFND 5 1,177,600 0 0
SPDR SERIES TRUST FUND 78464A763 28 330 SH   DFND 4 330 0 0
SPDR SERIES TRUST FUND 78464A763 257 3,061 SH   DFND 2 3,061 0 0
SPDR SERIES TRUST FUND 78464A763 6,038 71,952 SH   DFND 5 34,940 0 37,012
SPDR SERIES TRUST FUND 78464A789 52 730 SH   DFND 5 0 0 730
SPDR SERIES TRUST FUND 78464A797 65 2,125 SH   OTR 1 2,125 0 0
SPDR SERIES TRUST FUND 78464A797 31 1,004 SH   OTR 2 1,004 0 0
SPDR SERIES TRUST FUND 78464A797 1,183 38,811 SH   DFND 5 0 0 38,811
SPDR SERIES TRUST FUND 78464A797 41,505 1,361,725 SH   DFND 2 1,360,329 0 1,396
SPDR SERIES TRUST FUND 78464A797 22,687 744,319 SH   DFND 5 744,319 0 0
SPDR SERIES TRUST FUND 78464A797 357 11,725 SH   DFND 1 11,725 0 0
SPDR SERIES TRUST OPTION 78464A907 3,048 100,000 SH Call DFND 5 100,000 0 0
SPDR SERIES TRUST OPTION 78464A957 3,627 119,000 SH Put DFND 5 119,000 0 0
SPDR SERIES TRUST FUND 78464A813 2,633 25,206 SH   DFND 5 0 0 25,206
SPDR SERIES TRUST FUND 78464A821 9 70 SH   DFND 5 0 0 70
SPDR SERIES TRUST FUND 78464A862 35,504 800,000 SH   DFND 5 800,000 0 0
SPDR SERIES TRUST FUND 78464A870 126,709 2,342,565 SH   DFND 5 2,342,565 0 0
SPDR SERIES TRUST FUND 78464A870 195 3,605 SH   DFND 5 0 0 3,605
SPDR SERIES TRUST FUND 78464A870 3 53 SH   DFND 2 0 53 0
SPDR SERIES TRUST OPTION 78464A900 811 15,000 SH Call DFND 5 15,000 0 0
SPDR SERIES TRUST FUND 78464A888 15,879 473,437 SH   DFND 5 473,437 0 0
SPDR SERIES TRUST OPTION 78464A908 5,031 150,000 SH Call DFND 5 150,000 0 0
SPDR SERIES TRUST OPTION 78464A958 5,031 150,000 SH Put DFND 5 150,000 0 0
SPECTRA ENERGY CORP COMMON 847560109 74 2,026 SH   OTR 1 0 2,026 0
SPECTRA ENERGY CORP COMMON 847560109 19,057 520,248 SH   OTR 2 276,373 230,882 12,993
SPECTRA ENERGY CORP COMMON 847560109 3,435 93,785 SH   OTR 21 0 93,785 0
SPECTRA ENERGY CORP COMMON 847560109 795 21,711 SH   OTR 13 0 21,711 0
SPECTRA ENERGY CORP COMMON 847560109 1,601 43,713 SH   DFND 5 25,637 0 18,076
SPECTRA ENERGY CORP COMMON 847560109 3,335 91,057 SH   DFND 4 87,949 0 3,108
SPECTRA ENERGY CORP COMMON 847560109 1,312 35,819 SH   DFND 7 35,819 0 0
SPECTRA ENERGY CORP COMMON 847560109 24,908 679,984 SH   DFND 2 100,916 577,839 1,229
SPECTRA ENERGY CORP COMMON 847560109 5,684 155,164 SH   DFND 5 155,164 0 0
SPECTRA ENERGY CORP COMMON 847560109 279 7,613 SH   DFND 1 0 7,613 0
SPECTRA ENERGY CORP COMMON 847560109 27 740 SH   DFND 19 740 0 0
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 175 3,700 SH   OTR 2 3,700 0 0
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 142 3,000 SH   DFND 5 0 0 3,000
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 283 5,992 SH   DFND 2 5,563 429 0
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 29,471 624,652 SH   DFND 20 624,652 0 0
SPECTRANETICS CORP COMMON 84760C107 8 401 SH   DFND 5 0 0 401
SPECTRANETICS CORP COMMON 84760C107 4 197 SH   DFND 2 0 197 0
SPECTRANETICS CORP BOND 84760CAA5 228 258,000 PRN   DFND 5 258,000 0 0
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 2 19 SH   OTR 1 0 19 0
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 1,205 10,100 SH   OTR 4 0 10,100 0
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 3,303 27,680 SH   DFND 2 27,221 459 0
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 4,882 40,921 SH   DFND 8 40,921 0 0
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 125,789 1,054,308 SH   DFND 4 935,918 0 118,390
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 0 66 SH   DFND 2 0 66 0
SPEEDWAY MOTORSPORTS INC COMMON 847788106 3,305 186,202 SH   DFND 4 169,202 0 17,000
SPEEDWAY MOTORSPORTS INC COMMON 847788106 219 12,334 SH   DFND 5 12,334 0 0
SPEEDWAY MOTORSPORTS INC COMMON 847788106 48 2,680 SH   DFND 2 2,600 80 0
SPIRE INC COMMON 84857L101 28 400 SH   OTR 2 400 0 0
SPIRE INC COMMON 84857L101 984 13,897 SH   DFND 2 13,000 309 588
SPIRE INC COMMON 84857L101 1,584 22,354 SH   DFND 5 22,354 0 0
SPIRE INC COMMON 84857L101 28,147 397,339 SH   DFND 4 358,064 0 39,275
SPIRE INC COMMON 84857L101 17 247 SH   DFND 7 247 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 6 141 SH   OTR 2 0 141 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 1 19 SH   OTR 4 0 19 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 16 365 SH   OTR 1 365 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 30 704 SH   DFND 2 0 580 124
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 18,877 438,997 SH   DFND 4 431,405 0 7,592
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 1,514 35,200 SH   DFND 8 35,200 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 6 142 SH   DFND 1 0 142 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 9,705 225,687 SH   DFND 5 225,687 0 0
SPIRIT AIRLS INC COMMON 848577102 1 24 SH   OTR 2 0 24 0
SPIRIT AIRLS INC COMMON 848577102 8,340 185,860 SH   DFND 5 185,860 0 0
SPIRIT AIRLS INC COMMON 848577102 1,388 30,935 SH   DFND 2 29,364 1,571 0
SPIRIT AIRLS INC COMMON 848577102 36,176 806,246 SH   DFND 4 806,246 0 0
SPIRIT AIRLS INC COMMON 848577102 33 734 SH   DFND 6 734 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W102 3,622 283,641 SH   DFND 8 273,361 0 10,280
SPIRIT RLTY CAP INC NEW COMMON 84860W102 38,809 3,039,098 SH   DFND 2 3,036,270 2,828 0
SPIRIT RLTY CAP INC NEW COMMON 84860W102 226,041 17,700,923 SH   DFND 4 12,039,524 0 5,661,399
SPIRIT RLTY CAP INC NEW COMMON 84860W102 155 12,114 SH   DFND 7 12,114 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W102 13,739 1,075,858 SH   DFND 5 1,075,858 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W102 9,857 771,896 SH   DFND 15 771,896 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W102 120 9,400 SH   DFND 10 9,400 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAA0 7,740 7,213,000 PRN   DFND 4 2,261,000 4,943,000 9,000
SPIRIT RLTY CAP INC NEW BOND 84860WAA0 12,099 11,275,000 PRN   DFND 5 11,275,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAA0 2,758 2,570,000 PRN   DFND 8 2,479,000 0 91,000
SPIRIT RLTY CAP INC NEW BOND 84860WAA0 196 183,000 PRN   DFND 15 183,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAA0 282 263,000 PRN   DFND 2 263,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 2,630 2,349,000 PRN   DFND 4 2,341,000 0 8,000
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 1,270 1,134,000 PRN   DFND 16 1,134,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 226 202,000 PRN   DFND 15 202,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 260 232,000 PRN   DFND 2 232,000 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 5,816 5,194,000 PRN   DFND 8 1,930,000 2,507,000 757,000
SPLUNK INC COMMON 848637104 23 420 SH   OTR 1 406 14 0
SPLUNK INC COMMON 848637104 31 576 SH   OTR 2 0 576 0
SPLUNK INC COMMON 848637104 8 148 SH   OTR 21 0 148 0
SPLUNK INC COMMON 848637104 24,453 451,338 SH   DFND 2 445,646 2,843 2,849
SPLUNK INC COMMON 848637104 860 15,871 SH   DFND 1 15,871 0 0
SPLUNK INC COMMON 848637104 207 3,829 SH   DFND 5 150 0 3,679
SPLUNK INC COMMON 848637104 224,109 4,136,378 SH   DFND 4 3,659,300 5,138 471,940
SPLUNK INC COMMON 848637104 392 7,236 SH   DFND 6 7,236 0 0
SPLUNK INC COMMON 848637104 7 126 SH   DFND 7 126 0 0
SPLUNK INC COMMON 848637104 1,448 26,721 SH   DFND 8 26,721 0 0
SPOK HLDGS INC COMMON 84863T106 991 51,689 SH   DFND 5 51,689 0 0
SPOK HLDGS INC COMMON 84863T106 494 25,774 SH   DFND 2 23,500 1,649 625
SPOK HLDGS INC COMMON 84863T106 1,880 98,075 SH   DFND 4 91,675 0 6,400
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 41 5,100 SH   DFND 2 5,100 0 0
SPRAGUE RES LP COMMON 849343108 69 2,871 SH   DFND 20 2,871 0 0
SPRINT CORP COMMON 85207U105 1 251 SH   OTR 2 0 180 71
SPRINT CORP COMMON 85207U105 170 37,456 SH   DFND 2 606 36,850 0
SPRINT CORP COMMON 85207U105 175 38,711 SH   DFND 4 38,711 0 0
SPRINT CORP COMMON 85207U105 1 249 SH   DFND 5 0 0 249
SPRINT CORP COMMON 85207U105 13 2,930 SH   DFND 7 2,930 0 0
SPRINT CORP OPTION 85207U905 1,993 440,000 SH Call DFND 5 440,000 0 0
SPRINT CORP OPTION 85207U955 453 100,000 SH Put DFND 5 100,000 0 0
SPROTT PHYSICAL SILVER TR FUND 85207K107 94 12,940 SH   DFND 5 0 0 12,940
SPROUTS FMRS MKT INC COMMON 85208M102 27 1,195 SH   OTR 2 0 1,195 0
SPROUTS FMRS MKT INC COMMON 85208M102 76 3,335 SH   OTR 21 0 3,335 0
SPROUTS FMRS MKT INC COMMON 85208M102 27 1,199 SH   OTR 13 0 1,199 0
SPROUTS FMRS MKT INC COMMON 85208M102 1 37 SH   OTR 1 0 37 0
SPROUTS FMRS MKT INC COMMON 85208M102 1,257 54,887 SH   DFND 10 0 0 54,887
SPROUTS FMRS MKT INC COMMON 85208M102 9,546 416,851 SH   DFND 2 414,666 2,185 0
SPROUTS FMRS MKT INC COMMON 85208M102 2,563 111,930 SH   DFND 8 111,930 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 1 51 SH   DFND 1 51 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 52 2,249 SH   DFND 5 0 0 2,249
SPROUTS FMRS MKT INC COMMON 85208M102 115,956 5,063,597 SH   DFND 4 4,459,548 0 604,049
SPS COMM INC COMMON 78463M107 4 72 SH   DFND 2 0 72 0
SPX CORP COMMON 784635104 286 19,258 SH   DFND 4 19,258 0 0
SPX CORP COMMON 784635104 3,599 242,360 SH   DFND 5 242,360 0 0
SPX CORP COMMON 784635104 139 9,333 SH   DFND 2 9,000 333 0
SPX FLOW INC COMMON 78469X107 1,246 47,797 SH   DFND 2 47,000 625 172
SPX FLOW INC COMMON 78469X107 2,316 88,827 SH   DFND 5 88,827 0 0
SPX FLOW INC COMMON 78469X107 2,802 107,498 SH   DFND 4 107,498 0 0
SPX FLOW INC COMMON 78469X107 3,098 118,818 SH   DFND 8 118,818 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 2 64 SH   OTR 1 0 64 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 16 583 SH   DFND 11 583 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 4,341 154,590 SH   DFND 4 129,990 0 24,600
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 154 5,491 SH   DFND 2 5,325 166 0
SSGA ACTIVE ETF TR FUND 78467V202 93 2,983 SH   DFND 5 0 0 2,983
SSGA ACTIVE ETF TR FUND 78467V400 140 4,184 SH   DFND 5 0 0 4,184
SSGA ACTIVE ETF TR FUND 78467V608 7,161 153,214 SH   DFND 5 15,229 0 137,985
SSGA ACTIVE ETF TR FUND 78467V848 5,927 118,733 SH   DFND 5 48,271 0 70,462
ST JOE CO COMMON 790148100 0 13 SH   OTR 2 0 13 0
ST JOE CO COMMON 790148100 504 28,470 SH   DFND 2 28,337 133 0
ST JOE CO COMMON 790148100 12,510 705,974 SH   DFND 4 643,949 0 62,025
ST JOE CO COMMON 790148100 4 217 SH   DFND 7 217 0 0
ST JUDE MED INC COMMON 790849103 462 5,923 SH   OTR 2 5,312 611 0
ST JUDE MED INC COMMON 790849103 256 3,276 SH   OTR 4 0 3,276 0
ST JUDE MED INC COMMON 790849103 7 95 SH   OTR 1 0 95 0
ST JUDE MED INC COMMON 790849103 6,602 84,637 SH   DFND 4 82,332 0 2,305
ST JUDE MED INC COMMON 790849103 3,633 46,573 SH   DFND 2 23,123 22,597 853
ST JUDE MED INC COMMON 790849103 317 4,067 SH   DFND 7 4,067 0 0
ST JUDE MED INC COMMON 790849103 98,396 1,261,486 SH   DFND 5 1,261,486 0 0
ST JUDE MED INC COMMON 790849103 11 139 SH   DFND 19 139 0 0
ST JUDE MED INC COMMON 790849103 126 1,609 SH   DFND 1 0 1,409 200
STAG INDL INC COMMON 85254J102 8 344 SH   DFND 5 0 0 344
STAG INDL INC COMMON 85254J102 10 433 SH   DFND 2 0 433 0
STAG INDL INC COMMON 85254J102 2,800 117,582 SH   DFND 5 117,582 0 0
STAMPS COM INC COMMON 852857200 322 3,689 SH   DFND 2 3,600 89 0
STAMPS COM INC COMMON 852857200 612 7,000 SH   DFND 4 7,000 0 0
STAMPS COM INC COMMON 852857200 49 558 SH   DFND 5 558 0 0
STANDARD MTR PRODS INC COMMON 853666105 101 2,543 SH   OTR 1 0 2,543 0
STANDARD MTR PRODS INC COMMON 853666105 2 49 SH   OTR 2 0 49 0
STANDARD MTR PRODS INC COMMON 853666105 10,059 252,857 SH   DFND 2 6,600 246,257 0
STANDARD MTR PRODS INC COMMON 853666105 223 5,611 SH   DFND 5 5,611 0 0
STANDARD MTR PRODS INC COMMON 853666105 507 12,750 SH   DFND 4 12,750 0 0
STANDARD MTR PRODS INC COMMON 853666105 202 5,082 SH   DFND 1 0 5,082 0
STANDARD PAC CORP NEW BOND 85375CBC4 5,350 5,000,000 PRN   DFND 4 5,000,000 0 0
STANDARD PAC CORP NEW BOND 85375CBC4 13 12,000 PRN   DFND 8 12,000 0 0
STANDARD PAC CORP NEW BOND 85375CBC4 4,069 3,803,000 PRN   DFND 5 3,803,000 0 0
STANDEX INTL CORP COMMON 854231107 2 23 SH   OTR 2 0 23 0
STANDEX INTL CORP COMMON 854231107 99 1,203 SH   OTR 1 0 1,203 0
STANDEX INTL CORP COMMON 854231107 10,275 124,346 SH   DFND 2 7,961 116,385 0
STANDEX INTL CORP COMMON 854231107 319 3,862 SH   DFND 5 3,862 0 0
STANDEX INTL CORP COMMON 854231107 966 11,687 SH   DFND 4 9,487 0 2,200
STANDEX INTL CORP COMMON 854231107 202 2,443 SH   DFND 1 0 2,443 0
STANLEY BLACK & DECKER INC COMMON 854502101 966 8,689 SH   OTR 4 0 0 8,689
STANLEY BLACK & DECKER INC COMMON 854502101 11,425 102,724 SH   OTR 2 48,312 49,369 5,043
STANLEY BLACK & DECKER INC COMMON 854502101 1,094 9,834 SH   OTR 13 0 9,834 0
STANLEY BLACK & DECKER INC COMMON 854502101 4,546 40,876 SH   OTR 21 0 40,876 0
STANLEY BLACK & DECKER INC COMMON 854502101 1,337 12,019 SH   OTR 1 2,053 8,311 1,655
STANLEY BLACK & DECKER INC COMMON 854502101 487 4,381 SH   OTR 18 4,381 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 229,966 2,067,668 SH   DFND 2 1,734,338 291,359 41,971
STANLEY BLACK & DECKER INC COMMON 854502101 3,828 34,416 SH   DFND 16 34,416 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 4,307 38,723 SH   DFND 1 17,869 19,055 1,799
STANLEY BLACK & DECKER INC COMMON 854502101 863,303 7,762,116 SH   DFND 4 6,662,071 0 1,100,045
STANLEY BLACK & DECKER INC COMMON 854502101 39,433 354,552 SH   DFND 10 256,224 0 98,328
STANLEY BLACK & DECKER INC COMMON 854502101 22 200 SH   DFND 6 200 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 1,851 16,647 SH   DFND 15 16,647 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 572 5,142 SH   DFND 11 5,142 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 8,121 73,016 SH   DFND 5 2,779 0 70,237
STANLEY BLACK & DECKER INC COMMON 854502101 60 543 SH   DFND 7 543 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 17,835 160,356 SH   DFND 5 160,356 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 105,726 950,599 SH   DFND 8 873,483 17,304 59,812
STANLEY BLACK & DECKER INC COMMON 854502101 4,400 39,558 SH   DFND 19 39,558 0 0
STANLEY BLACK & DECKER INC OPTION 854502951 8,898 80,000 SH Put DFND 5 80,000 0 0
STANLEY BLACK & DECKER INC PREF CONV 854502804 4 31 SH   DFND 2 31 0 0
STANTEC INC COMMON 85472N109 2 84 SH   DFND 5 84 0 0
STAPLES INC COMMON 855030102 15 1,753 SH   OTR 1 0 1,753 0
STAPLES INC COMMON 855030102 12 1,362 SH   OTR 2 25 1,321 16
STAPLES INC COMMON 855030102 2,813 326,341 SH   DFND 4 233,841 0 92,500
STAPLES INC COMMON 855030102 50 5,857 SH   DFND 1 0 5,857 0
STAPLES INC COMMON 855030102 251 29,140 SH   DFND 7 29,140 0 0
STAPLES INC COMMON 855030102 392 45,468 SH   DFND 2 22,576 22,892 0
STAPLES INC COMMON 855030102 1,719 199,443 SH   DFND 5 199,443 0 0
STAPLES INC COMMON 855030102 12 1,356 SH   DFND 6 1,356 0 0
STARBUCKS CORP COMMON 855244109 885 15,487 SH   OTR 21 0 15,487 0
STARBUCKS CORP COMMON 855244109 757 13,256 SH   OTR 4 0 0 13,256
STARBUCKS CORP COMMON 855244109 318 5,575 SH   OTR 13 0 5,575 0
STARBUCKS CORP COMMON 855244109 4,752 83,196 SH   OTR 2 66,301 13,745 3,150
STARBUCKS CORP COMMON 855244109 790 13,825 SH   OTR 1 11,093 2,732 0
STARBUCKS CORP COMMON 855244109 1,035 18,125 SH   DFND 1 9,778 8,347 0
STARBUCKS CORP COMMON 855244109 2,407 42,146 SH   DFND 16 42,146 0 0
STARBUCKS CORP COMMON 855244109 82,837 1,450,220 SH   DFND 2 1,319,001 104,401 26,818
STARBUCKS CORP COMMON 855244109 22,119 387,244 SH   DFND 5 59,082 0 328,162
STARBUCKS CORP COMMON 855244109 397 6,948 SH   DFND 7 6,948 0 0
STARBUCKS CORP COMMON 855244109 865,845 15,158,353 SH   DFND 4 12,509,383 21,809 2,627,161
STARBUCKS CORP COMMON 855244109 77,445 1,355,833 SH   DFND 8 1,243,788 0 112,045
STARBUCKS CORP COMMON 855244109 19,913 348,612 SH   DFND 10 300,769 0 47,843
STARBUCKS CORP COMMON 855244109 30,076 526,538 SH   DFND 5 526,538 0 0
STARBUCKS CORP COMMON 855244109 2,225 38,946 SH   DFND 15 38,946 0 0
STARBUCKS CORP COMMON 855244109 2,441 42,732 SH   DFND 19 42,732 0 0
STARBUCKS CORP COMMON 855244109 186 3,249 SH   DFND 6 3,249 0 0
STARBUCKS CORP OPTION 855244909 3,215 56,290 SH Call DFND 5 56,290 0 0
STARBUCKS CORP OPTION 855244959 2,521 44,138 SH Put DFND 5 44,138 0 0
STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 334 4,516 SH   OTR 1 0 4,516 0
STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 2,029 27,441 SH   OTR 2 4,862 20,775 1,804
STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 4,021 54,372 SH   DFND 4 54,372 0 0
STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 71 956 SH   DFND 14 956 0 0
STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 51,629 698,155 SH   DFND 5 698,155 0 0
STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 838 11,337 SH   DFND 1 2,038 9,299 0
STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 17,621 238,282 SH   DFND 2 70,205 159,250 8,827
STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 459 6,201 SH   DFND 5 0 0 6,201
STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 52 702 SH   DFND 7 702 0 0
STARWOOD PPTY TR INC COMMON 85571B105 15 729 SH   OTR 13 0 729 0
STARWOOD PPTY TR INC COMMON 85571B105 47,583 2,296,481 SH   DFND 4 2,295,090 0 1,391
STARWOOD PPTY TR INC COMMON 85571B105 7,971 384,701 SH   DFND 5 384,701 0 0
STARWOOD PPTY TR INC COMMON 85571B105 179 8,627 SH   DFND 2 0 6,668 1,959
STARWOOD PPTY TR INC COMMON 85571B105 4,899 236,460 SH   DFND 5 18,870 0 217,590
STARWOOD PPTY TR INC BOND 85571BAA3 1,366 1,314,000 PRN   DFND 4 1,307,000 0 7,000
STARWOOD PPTY TR INC BOND 85571BAA3 219 211,000 PRN   DFND 2 211,000 0 0
STARWOOD PPTY TR INC BOND 85571BAA3 1,941 1,868,000 PRN   DFND 5 1,868,000 0 0
STARWOOD PPTY TR INC BOND 85571BAA3 2,970 2,858,000 PRN   DFND 8 2,309,000 0 549,000
STARWOOD PPTY TR INC BOND 85571BAB1 339 323,000 PRN   DFND 2 323,000 0 0
STARWOOD PPTY TR INC BOND 85571BAB1 1,053 1,002,000 PRN   DFND 4 991,000 0 11,000
STARWOOD PPTY TR INC BOND 85571BAB1 3,409 3,245,000 PRN   DFND 16 0 0 3,245,000
STARWOOD PPTY TR INC BOND 85571BAB1 20,868 19,862,000 PRN   DFND 8 19,862,000 0 0
STARWOOD PPTY TR INC BOND 85571BAC9 2,794 2,775,000 PRN   DFND 16 2,775,000 0 0
STARWOOD PPTY TR INC BOND 85571BAC9 7,019 6,972,000 PRN   DFND 8 92,000 5,749,000 1,131,000
STARWOOD PPTY TR INC BOND 85571BAC9 1,154 1,146,000 PRN   DFND 5 1,146,000 0 0
STARWOOD PPTY TR INC BOND 85571BAC9 581 577,000 PRN   DFND 15 577,000 0 0
STARWOOD PPTY TR INC BOND 85571BAC9 3,607 3,583,000 PRN   DFND 4 3,583,000 0 0
STARWOOD WAYPOINT RESIDENTL BOND 85571WAB5 721 656,000 PRN   DFND 5 656,000 0 0
STARWOOD WAYPOINT RESIDENTL BOND 85571WAD1 65 60,000 PRN   DFND 5 60,000 0 0
STARZ COMMON 85571Q102 11 375 SH   OTR 2 375 0 0
STARZ COMMON 85571Q102 1,014 33,902 SH   DFND 5 33,902 0 0
STARZ COMMON 85571Q102 111 3,726 SH   DFND 2 0 3,537 189
STARZ COMMON 85571Q102 1,415 47,300 SH   DFND 8 47,300 0 0
STARZ COMMON 85571Q102 16 544 SH   DFND 5 0 0 544
STARZ COMMON 85571Q102 0 16 SH   DFND 7 16 0 0
STARZ COMMON 85571Q102 1 37 SH   DFND 1 0 37 0
STARZ COMMON 85571Q102 966 32,282 SH   DFND 4 15,182 0 17,100
STATE AUTO FINL CORP COMMON 855707105 2 114 SH   DFND 2 0 114 0
STATE BK FINL CORP COMMON 856190103 81 3,997 SH   DFND 2 3,700 297 0
STATE BK FINL CORP COMMON 856190103 1,915 94,125 SH   DFND 4 83,525 0 10,600
STATE NATL COS INC COMMON 85711T305 2 157 SH   DFND 2 0 157 0
STATE NATL COS INC COMMON 85711T305 469 44,569 SH   DFND 5 44,569 0 0
STATE STR CORP COMMON 857477103 3,514 65,171 SH   OTR 2 24,127 40,189 855
STATE STR CORP COMMON 857477103 3,921 72,719 SH   OTR 21 0 72,719 0
STATE STR CORP COMMON 857477103 37 693 SH   OTR 1 441 252 0
STATE STR CORP COMMON 857477103 1,461 27,092 SH   OTR 13 0 27,092 0
STATE STR CORP COMMON 857477103 42,520 788,569 SH   DFND 4 580,212 0 208,357
STATE STR CORP COMMON 857477103 17,837 330,797 SH   DFND 2 269,718 53,695 7,384
STATE STR CORP COMMON 857477103 6,815 126,391 SH   DFND 8 125,840 0 551
STATE STR CORP COMMON 857477103 1,864 34,564 SH   DFND 10 15,362 0 19,202
STATE STR CORP COMMON 857477103 15 287 SH   DFND 6 287 0 0
STATE STR CORP COMMON 857477103 1,374 25,483 SH   DFND 15 25,483 0 0
STATE STR CORP COMMON 857477103 25 471 SH   DFND 5 0 0 471
STATE STR CORP COMMON 857477103 359 6,650 SH   DFND 1 4,655 1,995 0
STATE STR CORP COMMON 857477103 31 576 SH   DFND 7 576 0 0
STATE STR CORP COMMON 857477103 21 384 SH   DFND 19 384 0 0
STATE STR CORP COMMON 857477103 9,895 183,517 SH   DFND 5 183,517 0 0
STATOIL ASA ADR 85771P102 583 33,667 SH   OTR 2 0 30,972 2,695
STATOIL ASA ADR 85771P102 70 4,065 SH   OTR 1 0 4,065 0
STATOIL ASA ADR 85771P102 190 10,985 SH   DFND 1 0 10,865 120
STATOIL ASA ADR 85771P102 14,556 840,879 SH   DFND 2 1,925 838,333 621
STATOIL ASA ADR 85771P102 377 21,801 SH   DFND 5 18,780 0 3,021
STEEL DYNAMICS INC COMMON 858119100 8 333 SH   OTR 2 0 333 0
STEEL DYNAMICS INC COMMON 858119100 1 38 SH   OTR 4 0 38 0
STEEL DYNAMICS INC COMMON 858119100 90 3,670 SH   OTR 10 3,670 0 0
STEEL DYNAMICS INC COMMON 858119100 8,643 352,778 SH   DFND 2 336,859 14,944 975
STEEL DYNAMICS INC COMMON 858119100 0 2 SH   DFND 7 2 0 0
STEEL DYNAMICS INC COMMON 858119100 3,940 160,830 SH   DFND 8 160,830 0 0
STEEL DYNAMICS INC COMMON 858119100 34 1,400 SH   DFND 5 0 0 1,400
STEEL DYNAMICS INC COMMON 858119100 84,105 3,432,855 SH   DFND 4 3,378,882 0 53,973
STEEL DYNAMICS INC COMMON 858119100 3,475 141,826 SH   DFND 5 141,826 0 0
STEELCASE INC COMMON 858155203 1 74 SH   OTR 2 19 42 13
STEELCASE INC COMMON 858155203 5 354 SH   OTR 1 0 354 0
STEELCASE INC COMMON 858155203 1,705 125,657 SH   DFND 2 124,336 1,321 0
STEELCASE INC COMMON 858155203 27 2,000 SH   DFND 5 0 0 2,000
STEELCASE INC COMMON 858155203 2,026 149,264 SH   DFND 4 89,164 0 60,100
STEELCASE INC COMMON 858155203 1 55 SH   DFND 1 0 55 0
STEIN MART INC COMMON 858375108 8 1,024 SH   DFND 2 0 1,024 0
STELLUS CAP INVT CORP COMMON 858568108 65 6,340 SH   DFND 5 6,340 0 0
STEMLINE THERAPEUTICS INC COMMON 85858C107 25 3,700 SH   DFND 2 3,700 0 0
STEPAN CO COMMON 858586100 411 6,904 SH   DFND 5 6,904 0 0
STEPAN CO COMMON 858586100 1,281 21,512 SH   DFND 2 21,100 412 0
STEPAN CO COMMON 858586100 2,967 49,846 SH   DFND 4 49,846 0 0
STEPAN CO COMMON 858586100 3,698 62,116 SH   DFND 8 62,116 0 0
STERICYCLE INC COMMON 858912108 10 95 SH   OTR 1 83 12 0
STERICYCLE INC COMMON 858912108 561 5,386 SH   OTR 2 0 5,386 0
STERICYCLE INC COMMON 858912108 47 456 SH   OTR 21 0 456 0
STERICYCLE INC COMMON 858912108 17,165 164,861 SH   DFND 2 120,569 44,219 73
STERICYCLE INC COMMON 858912108 57 545 SH   DFND 5 0 0 545
STERICYCLE INC COMMON 858912108 44 422 SH   DFND 6 422 0 0
STERICYCLE INC COMMON 858912108 147,582 1,417,418 SH   DFND 4 1,233,405 0 184,013
STERICYCLE INC COMMON 858912108 164 1,578 SH   DFND 1 0 1,578 0
STERICYCLE INC COMMON 858912108 16 152 SH   DFND 19 152 0 0
STERICYCLE INC PREF CONV 858912207 2 24 SH   DFND 2 24 0 0
STERICYCLE INC PREF CONV 858912207 858 10,317 SH   DFND 16 10,317 0 0
STERICYCLE INC PREF CONV 858912207 415 4,988 SH   DFND 8 295 0 4,693
STERICYCLE INC PREF CONV 858912207 135 1,624 SH   DFND 15 1,624 0 0
STERICYCLE INC PREF CONV 858912207 1,259 15,132 SH   DFND 4 15,132 0 0
STERIS PLC COMMON G84720104 36 525 SH   OTR 2 0 525 0
STERIS PLC COMMON G84720104 190 2,764 SH   OTR 1 0 2,764 0
STERIS PLC COMMON G84720104 309 4,498 SH   DFND 8 4,498 0 0
STERIS PLC COMMON G84720104 25,413 369,647 SH   DFND 2 20,300 349,347 0
STERIS PLC COMMON G84720104 2,704 39,325 SH   DFND 4 39,325 0 0
STERIS PLC COMMON G84720104 14 200 SH   DFND 5 0 0 200
STERIS PLC COMMON G84720104 386 5,613 SH   DFND 1 0 5,613 0
STERIS PLC COMMON G84720104 4,209 61,222 SH   DFND 6 61,222 0 0
STERLING BANCORP DEL COMMON 85917A100 1,603 102,080 SH   DFND 2 101,200 880 0
STERLING BANCORP DEL COMMON 85917A100 8,128 517,700 SH   DFND 4 517,700 0 0
STEWART INFORMATION SVCS COR COMMON 860372101 729 17,612 SH   DFND 5 17,612 0 0
STEWART INFORMATION SVCS COR COMMON 860372101 3,829 92,473 SH   DFND 2 92,114 359 0
STEWART INFORMATION SVCS COR COMMON 860372101 15,325 370,082 SH   DFND 4 327,032 0 43,050
STIFEL FINL CORP COMMON 860630102 12 380 SH   OTR 2 0 380 0
STIFEL FINL CORP COMMON 860630102 2,230 70,898 SH   DFND 2 27,854 43,044 0
STIFEL FINL CORP COMMON 860630102 7,421 235,970 SH   DFND 4 210,370 0 25,600
STIFEL FINL CORP COMMON 860630102 9 280 SH   DFND 5 0 0 280
STILLWATER MNG CO COMMON 86074Q102 3 231 SH   DFND 2 0 0 231
STILLWATER MNG CO COMMON 86074Q102 1,381 116,451 SH   DFND 4 116,451 0 0
STILLWATER MNG CO COMMON 86074Q102 25,425 2,143,740 SH   DFND 8 2,133,441 10,299 0
STILLWATER MNG CO BOND 86074QAL6 25 23,000 PRN   DFND 4 10,000 0 13,000
STMICROELECTRONICS N V ADR 861012102 2 298 SH   OTR 1 0 298 0
STMICROELECTRONICS N V ADR 861012102 0 20 SH   OTR 2 0 20 0
STMICROELECTRONICS N V ADR 861012102 351 59,613 SH   DFND 2 0 59,613 0
STMICROELECTRONICS N V ADR 861012102 4 669 SH   DFND 1 0 462 207
STMICROELECTRONICS N V ADR 861012102 54 9,130 SH   DFND 5 0 0 9,130
STMICROELECTRONICS N V ADR 861012102 2,479 420,852 SH   DFND 5 420,852 0 0
STOCK YDS BANCORP INC COMMON 861025104 4 147 SH   OTR 1 0 147 0
STOCK YDS BANCORP INC COMMON 861025104 1,498 53,050 SH   DFND 4 49,600 0 3,450
STOCK YDS BANCORP INC COMMON 861025104 180 6,371 SH   DFND 2 5,735 636 0
STONE ENERGY CORP COMMON 861642304 106 8,813 SH   DFND 5 8,813 0 0
STONE ENERGY CORP BOND 861642AN6 6 23,000 PRN   DFND 4 10,000 0 13,000
STONE ENERGY CORP BOND 861642AN6 0 1,000 PRN   DFND 5 1,000 0 0
STONEGATE BK FT LAUDERDALE F COMMON 861811107 1,720 53,294 SH   DFND 4 48,994 0 4,300
STONEGATE BK FT LAUDERDALE F COMMON 861811107 304 9,419 SH   DFND 2 9,006 413 0
STONEMOR PARTNERS L P COMMON 86183Q100 877 35,000 SH   OTR 2 35,000 0 0
STONEMOR PARTNERS L P COMMON 86183Q100 1,016 40,574 SH   DFND 5 328 0 40,246
STONEMOR PARTNERS L P COMMON 86183Q100 1,092 43,608 SH   DFND 20 43,608 0 0
STONERIDGE INC COMMON 86183P102 13,568 908,181 SH   DFND 4 839,006 0 69,175
STONERIDGE INC COMMON 86183P102 288 19,286 SH   DFND 2 19,019 267 0
STORE CAP CORP COMMON 862121100 1,752 59,481 SH   DFND 10 54,509 0 4,972
STORE CAP CORP COMMON 862121100 35,581 1,208,169 SH   DFND 2 1,208,150 19 0
STORE CAP CORP COMMON 862121100 210,081 7,133,488 SH   DFND 4 5,007,601 0 2,125,887
STORE CAP CORP COMMON 862121100 6,721 228,226 SH   DFND 15 228,226 0 0
STORE CAP CORP COMMON 862121100 2,945 100,008 SH   DFND 8 95,518 0 4,490
STORE CAP CORP COMMON 862121100 6,767 229,794 SH   DFND 5 229,794 0 0
STRATASYS LTD COMMON M85548101 71 3,099 SH   DFND 2 145 2,954 0
STRAYER ED INC COMMON 863236105 133 2,700 SH   DFND 2 2,700 0 0
STRAYER ED INC COMMON 863236105 11,883 241,875 SH   DFND 4 219,750 0 22,125
STRYKER CORP COMMON 863667101 272 2,272 SH   OTR 2 1,506 766 0
STRYKER CORP COMMON 863667101 683 5,697 SH   OTR 4 0 0 5,697
STRYKER CORP COMMON 863667101 36 304 SH   OTR 1 0 304 0
STRYKER CORP COMMON 863667101 276 2,300 SH   OTR 18 2,300 0 0
STRYKER CORP COMMON 863667101 6,522 54,425 SH   DFND 10 47,593 0 6,832
STRYKER CORP COMMON 863667101 318 2,657 SH   DFND 16 2,657 0 0
STRYKER CORP COMMON 863667101 69,441 579,498 SH   DFND 4 379,838 0 199,660
STRYKER CORP COMMON 863667101 457 3,814 SH   DFND 1 0 3,814 0
STRYKER CORP COMMON 863667101 16,085 134,228 SH   DFND 2 103,312 30,249 667
STRYKER CORP COMMON 863667101 23 189 SH   DFND 5 0 0 189
STRYKER CORP COMMON 863667101 1,087 9,074 SH   DFND 15 9,074 0 0
STRYKER CORP COMMON 863667101 46,923 391,579 SH   DFND 8 370,614 16,271 4,694
STRYKER CORP COMMON 863667101 57 479 SH   DFND 19 479 0 0
STRYKER CORP COMMON 863667101 1,647 13,743 SH   DFND 7 13,743 0 0
STRYKER CORP COMMON 863667101 488 4,075 SH   DFND 17 0 4,075 0
STRYKER CORP OPTION 863667901 2,636 22,000 SH Call DFND 5 22,000 0 0
STURM RUGER & CO INC COMMON 864159108 256 4,000 SH   DFND 2 4,000 0 0
STURM RUGER & CO INC COMMON 864159108 488 7,625 SH   DFND 4 7,625 0 0
STURM RUGER & CO INC COMMON 864159108 371 5,798 SH   DFND 5 917 0 4,881
SUBURBAN PROPANE PARTNERS L COMMON 864482104 43 1,280 SH   OTR 2 0 0 1,280
SUBURBAN PROPANE PARTNERS L COMMON 864482104 160 4,784 SH   DFND 2 0 4,784 0
SUBURBAN PROPANE PARTNERS L COMMON 864482104 23 700 SH   DFND 5 0 0 700
SUBURBAN PROPANE PARTNERS L COMMON 864482104 29,592 885,981 SH   DFND 20 885,981 0 0
SUCAMPO PHARMACEUTICALS INC COMMON 864909106 0 31 SH   DFND 2 0 31 0
SUFFOLK BANCORP COMMON 864739107 34 1,100 SH   DFND 2 1,100 0 0
SUFFOLK BANCORP COMMON 864739107 5,080 162,244 SH   DFND 4 146,700 0 15,544
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 38 6,697 SH   OTR 1 0 6,697 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 18 3,204 SH   OTR 2 0 3,204 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 39 6,792 SH   OTR 21 0 6,792 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 31 5,404 SH   DFND 1 0 5,316 88
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 8,305 1,451,946 SH   DFND 4 1,112,815 0 339,131
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 1,076 188,149 SH   DFND 2 0 185,725 2,424
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 1,359 237,505 SH   DFND 5 237,505 0 0
SUMMIT FINANCIAL GROUP INC COMMON 86606G101 14 826 SH   DFND 5 826 0 0
SUMMIT HOTEL PPTYS COMMON 866082100 14,174 1,070,544 SH   DFND 4 969,269 0 101,275
SUMMIT HOTEL PPTYS COMMON 866082100 4,461 336,925 SH   DFND 2 336,456 469 0
SUMMIT HOTEL PPTYS COMMON 866082100 377 28,458 SH   DFND 5 28,458 0 0
SUMMIT MATLS INC COMMON 86614U100 710 34,721 SH   DFND 10 0 0 34,721
SUMMIT MATLS INC COMMON 86614U100 1,450 70,866 SH   DFND 8 70,866 0 0
SUMMIT MATLS INC COMMON 86614U100 1,761 86,062 SH   DFND 5 86,062 0 0
SUMMIT MATLS INC COMMON 86614U100 626 30,611 SH   DFND 2 30,611 0 0
SUMMIT MATLS INC COMMON 86614U100 7,616 372,218 SH   DFND 4 342,443 0 29,775
SUMMIT MIDSTREAM PARTNERS LP COMMON 866142102 12,546 549,051 SH   DFND 20 549,051 0 0
SUN BANCORP INC COMMON 86663B201 1 54 SH   OTR 2 0 54 0
SUN CMNTYS INC COMMON 866674104 3 33 SH   OTR 1 0 33 0
SUN CMNTYS INC COMMON 866674104 856 11,171 SH   DFND 2 10,695 476 0
SUN CMNTYS INC COMMON 866674104 42 553 SH   DFND 5 553 0 0
SUN CMNTYS INC COMMON 866674104 4,278 55,814 SH   DFND 4 41,445 8,575 5,794
SUN CMNTYS INC COMMON 866674104 35 456 SH   DFND 7 456 0 0
SUN LIFE FINL INC COMMON 866796105 75 2,273 SH   DFND 6 2,273 0 0
SUN LIFE FINL INC COMMON 866796105 61 1,843 SH   DFND 10 1,843 0 0
SUN LIFE FINL INC COMMON 866796105 263 8,020 SH   DFND 7 8,020 0 0
SUN LIFE FINL INC COMMON 866796105 5,903 179,820 SH   DFND 4 179,820 0 0
SUN LIFE FINL INC COMMON 866796105 16 500 SH   DFND 2 0 0 500
SUN LIFE FINL INC COMMON 866796105 277 8,428 SH   DFND 16 0 0 8,428
SUN LIFE FINL INC COMMON 866796105 1,871 56,992 SH   DFND 5 56,992 0 0
SUN LIFE FINL INC COMMON 866796105 4,958 151,009 SH   DFND 8 148,560 0 2,449
SUN LIFE FINL INC COMMON 866796105 33 991 SH   DFND 19 991 0 0
SUNCOKE ENERGY INC COMMON 86722A103 2,633 452,479 SH   DFND 5 452,479 0 0
SUNCOKE ENERGY INC COMMON 86722A103 27 4,556 SH   DFND 2 0 4,171 385
SUNCOKE ENERGY INC COMMON 86722A103 1 200 SH   DFND 4 0 0 200
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TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 199,966 7,623,576 SH   DFND 8 4,424,409 198,155 3,001,012
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TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 6 150 SH   DFND 5 0 0 150
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 135,474 3,572,637 SH   DFND 4 3,314,387 0 258,250
TAKE-TWO INTERACTIVE SOFTWAR BOND 874054AD1 6,548 3,657,000 PRN   DFND 5 3,657,000 0 0
TAL ED GROUP ADR 874080104 1,254 20,200 SH   OTR 18 20,200 0 0
TAL ED GROUP ADR 874080104 17 274 SH   OTR 1 0 274 0
TAL ED GROUP ADR 874080104 3 43 SH   DFND 1 0 43 0
TAL ED GROUP ADR 874080104 860 13,850 SH   DFND 8 13,850 0 0
TAL ED GROUP ADR 874080104 6,982 112,506 SH   DFND 5 112,506 0 0
TAL ED GROUP ADR 874080104 572 9,210 SH   DFND 2 0 9,068 142
TAL ED GROUP ADR 874080104 174 2,800 SH   DFND 7 2,800 0 0
TAL ED GROUP ADR 874080104 887 14,300 SH   DFND 15 14,300 0 0
TAL ED GROUP BOND 874080AB0 14,985 6,715,000 PRN   DFND 5 6,715,000 0 0
TAL INTL GROUP INC COMMON 874083108 4 262 SH   DFND 2 0 262 0
TALEN ENERGY CORP COMMON 87422J105 10 706 SH   DFND 7 706 0 0
TALEN ENERGY CORP COMMON 87422J105 0 24 SH   DFND 6 24 0 0
TALEN ENERGY CORP COMMON 87422J105 26,832 1,980,187 SH   DFND 4 1,729,326 0 250,861
TALEN ENERGY CORP COMMON 87422J105 10,906 804,856 SH   DFND 8 804,856 0 0
TALEN ENERGY CORP COMMON 87422J105 10,705 790,019 SH   DFND 5 790,019 0 0
TALEN ENERGY CORP COMMON 87422J105 9,367 691,305 SH   DFND 2 690,703 602 0
TALEN ENERGY CORP COMMON 87422J105 3 249 SH   DFND 5 0 0 249
TALLGRASS ENERGY GP LP COMMON 874696107 1,314 58,206 SH   OTR 21 0 58,206 0
TALLGRASS ENERGY GP LP COMMON 874696107 1,024 45,353 SH   OTR 2 0 45,353 0
TALLGRASS ENERGY GP LP COMMON 874696107 308 13,635 SH   OTR 13 0 13,635 0
TALLGRASS ENERGY GP LP COMMON 874696107 38 1,692 SH   DFND 5 1,692 0 0
TALLGRASS ENERGY GP LP COMMON 874696107 612 27,120 SH   DFND 5 0 0 27,120
TALLGRASS ENERGY GP LP COMMON 874696107 1,969 87,234 SH   DFND 20 87,234 0 0
TALLGRASS ENERGY PARTNERS LP COMMON 874697105 22,552 490,054 SH   DFND 20 490,054 0 0
TALMER BANCORP INC COMMON 87482X101 1 47 SH   DFND 2 0 47 0
TALMER BANCORP INC COMMON 87482X101 4,121 214,977 SH   DFND 5 214,977 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 2 58 SH   OTR 2 0 58 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 120 2,991 SH   OTR 1 0 2,991 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 12,535 311,977 SH   DFND 2 21,800 290,177 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 25 620 SH   DFND 7 620 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 3,287 81,798 SH   DFND 5 81,798 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 1,767 43,969 SH   DFND 4 43,216 0 753
TANGER FACTORY OUTLET CTRS I COMMON 875465106 241 5,988 SH   DFND 1 0 5,988 0
TANGOE INC COMMON 87582Y108 190 24,561 SH   DFND 5 24,561 0 0
TANGOE INC COMMON 87582Y108 0 43 SH   DFND 2 0 43 0
TARENA INTL INC ADR 876108101 3 264 SH   DFND 5 264 0 0
TARGA RES CORP COMMON 87612G101 361 8,561 SH   OTR 13 0 8,561 0
TARGA RES CORP COMMON 87612G101 1,249 29,649 SH   OTR 2 0 29,649 0
TARGA RES CORP COMMON 87612G101 1,541 36,564 SH   OTR 21 0 36,564 0
TARGA RES CORP COMMON 87612G101 107 2,540 SH   OTR 1 0 2,540 0
TARGA RES CORP COMMON 87612G101 247 5,850 SH   DFND 1 0 5,850 0
TARGA RES CORP COMMON 87612G101 19,045 451,946 SH   DFND 2 0 451,946 0
TARGA RES CORP COMMON 87612G101 662 15,718 SH   DFND 5 0 0 15,718
TARGA RES CORP COMMON 87612G101 28 657 SH   DFND 7 657 0 0
TARGA RES CORP COMMON 87612G101 23,549 558,823 SH   DFND 5 558,823 0 0
TARGA RES CORP COMMON 87612G101 55 1,315 SH   DFND 4 1,315 0 0
TARGA RES CORP OPTION 87612G901 9,128 216,600 SH Call DFND 5 216,600 0 0
TARGET CORP COMMON 87612E106 4,292 61,470 SH   OTR 21 0 61,470 0
TARGET CORP COMMON 87612E106 8,717 124,855 SH   OTR 2 64,753 54,402 5,700
TARGET CORP COMMON 87612E106 389 5,575 SH   OTR 1 4,900 675 0
TARGET CORP COMMON 87612E106 214 3,063 SH   OTR 4 0 12 3,051
TARGET CORP COMMON 87612E106 2,504 35,867 SH   OTR 13 0 35,867 0
TARGET CORP COMMON 87612E106 191 2,730 SH   OTR 10 2,730 0 0
TARGET CORP COMMON 87612E106 2,419 34,651 SH   DFND 11 34,651 0 0
TARGET CORP COMMON 87612E106 848 12,143 SH   DFND 7 12,143 0 0
TARGET CORP COMMON 87612E106 129,591 1,856,073 SH   DFND 2 1,800,881 39,479 15,713
TARGET CORP COMMON 87612E106 161,859 2,318,230 SH   DFND 4 2,214,427 0 103,803
TARGET CORP COMMON 87612E106 9,897 141,746 SH   DFND 8 141,746 0 0
TARGET CORP COMMON 87612E106 596 8,534 SH   DFND 15 8,534 0 0
TARGET CORP COMMON 87612E106 68 975 SH   DFND 19 975 0 0
TARGET CORP COMMON 87612E106 95 1,366 SH   DFND 6 1,366 0 0
TARGET CORP COMMON 87612E106 758 10,852 SH   DFND 10 4,115 0 6,737
TARGET CORP COMMON 87612E106 201,855 2,891,079 SH   DFND 5 2,891,079 0 0
TARGET CORP COMMON 87612E106 28,688 410,886 SH   DFND 1 407,929 2,957 0
TARGET CORP COMMON 87612E106 2,273 32,550 SH   DFND 5 3,634 0 28,916
TARGET CORP OPTION 87612E906 132,099 1,892,000 SH Call DFND 5 1,892,000 0 0
TARGET CORP OPTION 87612E956 141,316 2,024,000 SH Put DFND 5 2,024,000 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 10 68 SH   OTR 1 0 68 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 1,492 10,247 SH   DFND 6 10,247 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 341 2,344 SH   DFND 2 0 2,291 53
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 5 31 SH   DFND 1 0 31 0
TASER INTL INC COMMON 87651B104 25 996 SH   DFND 5 0 0 996
TATA MTRS LTD ADR 876568502 121 3,486 SH   OTR 18 3,486 0 0
TATA MTRS LTD ADR 876568502 17 496 SH   DFND 2 0 93 403
TATA MTRS LTD ADR 876568502 3,873 111,710 SH   DFND 17 111,710 0 0
TATA MTRS LTD ADR 876568502 84,232 2,429,539 SH   DFND 4 2,114,981 123,068 191,490
TATA MTRS LTD ADR 876568502 886 25,545 SH   DFND 15 7,780 0 17,765
TATA MTRS LTD ADR 876568502 8,303 239,500 SH   DFND 6 239,500 0 0
TATA MTRS LTD ADR 876568502 1,852 53,414 SH   DFND 16 53,414 0 0
TATA MTRS LTD ADR 876568502 19,911 574,296 SH   DFND 7 574,296 0 0
TATA MTRS LTD ADR 876568502 11,052 318,779 SH   DFND 8 229,152 89,627 0
TATA MTRS LTD ADR 876568502 490 14,123 SH   DFND 5 14,123 0 0
TAUBMAN CTRS INC COMMON 876664103 0 5 SH   OTR 2 5 0 0
TAUBMAN CTRS INC COMMON 876664103 64 859 SH   DFND 5 0 0 859
TAUBMAN CTRS INC COMMON 876664103 2,397 32,308 SH   DFND 2 32,130 178 0
TAUBMAN CTRS INC COMMON 876664103 10,947 147,529 SH   DFND 5 147,529 0 0
TAUBMAN CTRS INC COMMON 876664103 151 2,032 SH   DFND 7 2,032 0 0
TAUBMAN CTRS INC COMMON 876664103 12,944 174,449 SH   DFND 4 166,856 0 7,593
TAYLOR MORRISON HOME CORP COMMON 87724P106 53 3,575 SH   DFND 5 3,000 0 575
TAYLOR MORRISON HOME CORP COMMON 87724P106 95 6,395 SH   DFND 2 6,055 340 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 2,001 134,812 SH   DFND 4 134,812 0 0
TC PIPELINES LP COMMON 87233Q108 147 2,570 SH   DFND 5 0 0 2,570
TC PIPELINES LP COMMON 87233Q108 42,581 743,638 SH   DFND 20 743,638 0 0
TCF FINL CORP COMMON 872275102 2 151 SH   OTR 2 0 151 0
TCF FINL CORP COMMON 872275102 13,987 1,105,714 SH   DFND 4 840,675 0 265,039
TCF FINL CORP COMMON 872275102 7,889 623,635 SH   DFND 2 615,900 7,735 0
TCF FINL CORP COMMON 872275102 5,363 423,941 SH   DFND 5 423,941 0 0
TCP CAP CORP COMMON 87238Q103 51 3,354 SH   DFND 7 3,354 0 0
TCP CAP CORP COMMON 87238Q103 200 13,075 SH   DFND 5 13,075 0 0
TCP CAP CORP BOND 87238QAB9 3,084 2,987,000 PRN   DFND 8 0 2,500,000 487,000
TCP CAP CORP BOND 87238QAB9 1,927 1,866,000 PRN   DFND 16 1,666,000 0 200,000
TD AMERITRADE HLDG CORP COMMON 87236Y108 649 22,796 SH   OTR 2 15,069 1,227 6,500
TD AMERITRADE HLDG CORP COMMON 87236Y108 33 1,165 SH   OTR 1 0 1,165 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 766 26,885 SH   DFND 10 17,149 0 9,736
TD AMERITRADE HLDG CORP COMMON 87236Y108 106 3,716 SH   DFND 1 3,716 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 31 1,083 SH   DFND 19 1,083 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 4,419 155,191 SH   DFND 2 133,944 20,933 314
TD AMERITRADE HLDG CORP COMMON 87236Y108 1,723 60,524 SH   DFND 8 56,337 0 4,187
TD AMERITRADE HLDG CORP COMMON 87236Y108 12 412 SH   DFND 7 412 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 5 160 SH   DFND 6 160 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 23,415 822,300 SH   DFND 5 822,300 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 370 12,978 SH   DFND 15 12,978 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 103,164 3,622,971 SH   DFND 4 2,779,728 0 843,243
TE CONNECTIVITY LTD COMMON H84989104 150 2,630 SH   OTR 21 0 2,630 0
TE CONNECTIVITY LTD COMMON H84989104 540 9,463 SH   OTR 4 0 0 9,463
TE CONNECTIVITY LTD COMMON H84989104 953 16,687 SH   OTR 1 2,093 13,378 1,216
TE CONNECTIVITY LTD COMMON H84989104 5,245 91,835 SH   OTR 2 41,363 42,527 7,945
TE CONNECTIVITY LTD COMMON H84989104 140 2,456 SH   OTR 18 2,456 0 0
TE CONNECTIVITY LTD COMMON H84989104 147 2,573 SH   OTR 13 0 2,573 0
TE CONNECTIVITY LTD COMMON H84989104 2,796 48,966 SH   DFND 1 19,024 28,538 1,404
TE CONNECTIVITY LTD COMMON H84989104 27,484 481,248 SH   DFND 10 348,097 0 133,151
TE CONNECTIVITY LTD COMMON H84989104 126,506 2,215,135 SH   DFND 2 1,652,048 513,990 49,097
TE CONNECTIVITY LTD COMMON H84989104 4,439 77,728 SH   DFND 15 77,728 0 0
TE CONNECTIVITY LTD COMMON H84989104 2,798 48,997 SH   DFND 16 48,997 0 0
TE CONNECTIVITY LTD COMMON H84989104 193 3,377 SH   DFND 5 0 0 3,377
TE CONNECTIVITY LTD COMMON H84989104 502,900 8,805,818 SH   DFND 4 7,063,790 0 1,742,028
TE CONNECTIVITY LTD COMMON H84989104 32 561 SH   DFND 6 561 0 0
TE CONNECTIVITY LTD COMMON H84989104 57 1,001 SH   DFND 7 1,001 0 0
TE CONNECTIVITY LTD COMMON H84989104 16,229 284,177 SH   DFND 5 284,177 0 0
TE CONNECTIVITY LTD COMMON H84989104 90,760 1,589,222 SH   DFND 8 1,488,342 0 100,880
TE CONNECTIVITY LTD COMMON H84989104 3,361 58,845 SH   DFND 19 58,845 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 9 225 SH   OTR 2 0 222 3
TEAM HEALTH HOLDINGS INC COMMON 87817A107 7 182 SH   OTR 1 0 182 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 1,095 26,919 SH   DFND 2 3,500 23,419 0
TEAM INC COMMON 878155100 0 20 SH   OTR 2 0 20 0
TEAM INC COMMON 878155100 762 30,670 SH   DFND 8 30,670 0 0
TEAM INC COMMON 878155100 2,166 87,224 SH   DFND 4 87,224 0 0
TEAM INC COMMON 878155100 5 201 SH   DFND 2 0 201 0
TEAM INC COMMON 878155100 1 32 SH   DFND 1 0 32 0
TECH DATA CORP COMMON 878237106 2 29 SH   OTR 2 0 29 0
TECH DATA CORP COMMON 878237106 4 54 SH   OTR 1 0 54 0
TECH DATA CORP COMMON 878237106 2,358 32,824 SH   DFND 8 32,824 0 0
TECH DATA CORP COMMON 878237106 5,184 72,151 SH   DFND 2 71,384 767 0
TECH DATA CORP COMMON 878237106 4,429 61,636 SH   DFND 5 61,636 0 0
TECH DATA CORP COMMON 878237106 53,569 745,573 SH   DFND 4 668,248 0 77,325
TECHTARGET INC COMMON 87874R100 84 10,394 SH   DFND 2 0 10,394 0
TECK RESOURCES LTD COMMON 878742204 19 1,462 SH   DFND 2 0 830 632
TECK RESOURCES LTD COMMON 878742204 23 1,711 SH   DFND 10 1,711 0 0
TECK RESOURCES LTD COMMON 878742204 13,264 1,007,155 SH   DFND 8 989,271 15,743 2,141
TECK RESOURCES LTD COMMON 878742204 97 7,368 SH   DFND 16 0 0 7,368
TECK RESOURCES LTD COMMON 878742204 2,704 205,352 SH   DFND 4 205,352 0 0
TECK RESOURCES LTD COMMON 878742204 24,292 1,844,496 SH   DFND 5 1,844,496 0 0
TECK RESOURCES LTD COMMON 878742204 132 10,056 SH   DFND 7 10,056 0 0
TECK RESOURCES LTD OPTION 878742954 4,504 342,000 SH Put DFND 5 342,000 0 0
TECO ENERGY INC COMMON 872375100 2 75 SH   OTR 2 11 58 6
TECO ENERGY INC COMMON 872375100 18 655 SH   OTR 1 0 655 0
TECO ENERGY INC COMMON 872375100 22,393 810,182 SH   DFND 8 810,182 0 0
TECO ENERGY INC COMMON 872375100 3,762 136,092 SH   DFND 2 125,145 10,947 0
TECO ENERGY INC COMMON 872375100 10,375 375,361 SH   DFND 4 372,713 0 2,648
TECO ENERGY INC COMMON 872375100 55 1,973 SH   DFND 6 1,973 0 0
TECO ENERGY INC COMMON 872375100 8,419 304,583 SH   DFND 5 304,583 0 0
TECO ENERGY INC COMMON 872375100 255 9,228 SH   DFND 5 0 0 9,228
TECO ENERGY INC COMMON 872375100 3 105 SH   DFND 1 0 105 0
TEEKAY CORPORATION COMMON Y8564W103 2 223 SH   OTR 1 0 223 0
TEEKAY CORPORATION COMMON Y8564W103 2 250 SH   OTR 2 0 250 0
TEEKAY CORPORATION COMMON Y8564W103 13,941 1,955,213 SH   DFND 5 1,955,213 0 0
TEEKAY CORPORATION COMMON Y8564W103 60 8,398 SH   DFND 2 0 8,398 0
TEEKAY CORPORATION COMMON Y8564W103 2 304 SH   DFND 7 304 0 0
TEEKAY LNG PARTNERS L P COMMON Y8564M105 10,190 905,787 SH   DFND 20 905,787 0 0
TEEKAY LNG PARTNERS L P COMMON Y8564M105 85 7,584 SH   DFND 2 0 7,584 0
TEEKAY LNG PARTNERS L P COMMON Y8564M105 83 7,416 SH   DFND 5 0 0 7,416
TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 0 15 SH   DFND 5 0 0 15
TEEKAY TANKERS LTD COMMON Y8565N102 1 328 SH   DFND 2 0 328 0
TEGNA INC COMMON 87901J105 2 78 SH   OTR 1 0 78 0
TEGNA INC COMMON 87901J105 10 437 SH   OTR 2 0 437 0
TEGNA INC COMMON 87901J105 206 8,887 SH   DFND 1 0 8,887 0
TEGNA INC COMMON 87901J105 7,256 313,177 SH   DFND 5 313,177 0 0
TEGNA INC COMMON 87901J105 171,739 7,412,117 SH   DFND 4 7,199,218 0 212,899
TEGNA INC COMMON 87901J105 4 165 SH   DFND 19 165 0 0
TEGNA INC COMMON 87901J105 6,151 265,462 SH   DFND 2 216,183 48,174 1,105
TEGNA INC COMMON 87901J105 291 12,550 SH   DFND 5 500 0 12,050
TEGNA INC COMMON 87901J105 5 207 SH   DFND 7 207 0 0
TEGNA INC COMMON 87901J105 10 446 SH   DFND 6 446 0 0
TEGNA INC COMMON 87901J105 323 13,930 SH   DFND 10 13,930 0 0
TEJON RANCH CO COMMON 879080109 184 7,787 SH   DFND 5 1,385 0 6,402
TELADOC INC COMMON 87918A105 1,331 83,078 SH   DFND 5 11,348 0 71,730
TELADOC INC COMMON 87918A105 3 180 SH   DFND 2 0 180 0
TELECOM ARGENTINA S A ADR 879273209 727 39,670 SH   DFND 16 39,670 0 0
TELECOM ARGENTINA S A ADR 879273209 592 32,270 SH   DFND 5 32,270 0 0
TELECOM ITALIA S P A NEW ADR 87927Y102 16 1,961 SH   OTR 1 1,961 0 0
TELECOM ITALIA S P A NEW ADR 87927Y102 1 175 SH   OTR 2 0 175 0
TELECOM ITALIA S P A NEW ADR 87927Y102 36 4,360 SH   DFND 1 3,642 648 70
TELECOM ITALIA S P A NEW ADR 87927Y102 10,906 1,334,828 SH   DFND 2 1,314,006 20,822 0
TELECOM ITALIA S P A NEW ADR 87927Y102 1,346 164,763 SH   DFND 4 164,763 0 0
TELECOM ITALIA S P A NEW ADR 87927Y201 4 647 SH   OTR 2 0 647 0
TELECOM ITALIA S P A NEW ADR 87927Y201 1 159 SH   DFND 1 0 70 89
TELECOM ITALIA S P A NEW ADR 87927Y201 52 8,070 SH   DFND 2 0 8,070 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 12 121 SH   OTR 13 0 121 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 261 2,632 SH   DFND 2 0 2,632 0
TELEFLEX INC COMMON 879369106 28 160 SH   OTR 1 0 160 0
TELEFLEX INC COMMON 879369106 24 138 SH   OTR 2 0 138 0
TELEFLEX INC COMMON 879369106 5,821 32,830 SH   DFND 4 17,530 0 15,300
TELEFLEX INC COMMON 879369106 8,479 47,820 SH   DFND 2 6,500 41,296 24
TELEFLEX INC COMMON 879369106 4,378 24,689 SH   DFND 8 24,689 0 0
TELEFLEX INC COMMON 879369106 62 352 SH   DFND 1 0 352 0
TELEFLEX INC COMMON 879369106 15,584 87,892 SH   DFND 5 87,892 0 0
TELEFONICA BRASIL SA ADR 87936R106 120 8,801 SH   DFND 16 0 0 8,801
TELEFONICA BRASIL SA ADR 87936R106 32,035 2,355,509 SH   DFND 5 2,355,509 0 0
TELEFONICA S A ADR 879382208 4 409 SH   OTR 1 0 409 0
TELEFONICA S A ADR 879382208 13 1,357 SH   OTR 2 0 1,357 0
TELEFONICA S A ADR 879382208 684 72,134 SH   DFND 2 333 71,801 0
TELEFONICA S A ADR 879382208 127 13,448 SH   DFND 1 0 13,390 58
TELEFONICA S A ADR 879382208 236 24,932 SH   DFND 7 24,932 0 0
TELENAV INC COMMON 879455103 2 374 SH   DFND 2 0 374 0
TELEPHONE & DATA SYS INC COMMON 879433829 1,823 61,462 SH   DFND 5 61,462 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 3,714 125,231 SH   DFND 4 124,831 0 400
TELEPHONE & DATA SYS INC COMMON 879433829 1,891 63,741 SH   DFND 2 63,400 341 0
TELEPHONE & DATA SYS INC COMMON 879433829 30 1,000 SH   DFND 5 0 0 1,000
TELETECH HOLDINGS INC COMMON 879939106 59 2,180 SH   OTR 2 2,160 20 0
TELETECH HOLDINGS INC COMMON 879939106 208 7,666 SH   DFND 2 3,600 2,440 1,626
TELETECH HOLDINGS INC COMMON 879939106 45 1,675 SH   DFND 5 1,675 0 0
TELETECH HOLDINGS INC COMMON 879939106 191 7,025 SH   DFND 4 7,025 0 0
TELIGENT INC NEW COMMON 87960W104 1 187 SH   DFND 2 0 187 0
TELUS CORP COMMON 87971M103 105 3,257 SH   DFND 8 3,257 0 0
TELUS CORP COMMON 87971M103 395 12,271 SH   DFND 7 12,271 0 0
TELUS CORP COMMON 87971M103 7 223 SH   DFND 2 0 0 223
TELUS CORP COMMON 87971M103 19 603 SH   DFND 10 603 0 0
TELUS CORP COMMON 87971M103 493 15,314 SH   DFND 5 130 0 15,184
TELUS CORP COMMON 87971M103 3,052 94,793 SH   DFND 5 94,793 0 0
TELUS CORP COMMON 87971M103 179 5,572 SH   DFND 4 5,572 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 1,062 19,200 SH   OTR 4 0 19,200 0
TEMPUR SEALY INTL INC COMMON 88023U101 110 1,986 SH   OTR 2 0 1,576 410
TEMPUR SEALY INTL INC COMMON 88023U101 24,372 440,572 SH   DFND 4 430,843 0 9,729
TEMPUR SEALY INTL INC COMMON 88023U101 4 78 SH   DFND 1 0 78 0
TEMPUR SEALY INTL INC COMMON 88023U101 20,838 376,682 SH   DFND 2 347,028 29,387 267
TEMPUR SEALY INTL INC OPTION 88023U901 18,958 342,700 SH Call DFND 2 342,700 0 0
TEMPUR SEALY INTL INC OPTION 88023U901 22,510 406,900 SH Call DFND 4 406,900 0 0
TENARIS S A ADR 88031M109 9 308 SH   OTR 1 0 308 0
TENARIS S A ADR 88031M109 1 24 SH   OTR 2 0 24 0
TENARIS S A ADR 88031M109 591 20,507 SH   DFND 2 0 17,312 3,195
TENARIS S A ADR 88031M109 2 60 SH   DFND 7 60 0 0
TENARIS S A ADR 88031M109 10 363 SH   DFND 1 0 363 0
TENARIS S A OPTION 88031M959 2,596 90,000 SH Put DFND 5 90,000 0 0
TENET HEALTHCARE CORP COMMON 88033G407 9 342 SH   OTR 2 0 342 0
TENET HEALTHCARE CORP COMMON 88033G407 7 243 SH   OTR 1 0 243 0
TENET HEALTHCARE CORP COMMON 88033G407 837 30,265 SH   DFND 2 22,800 7,263 202
TENET HEALTHCARE CORP COMMON 88033G407 18 636 SH   DFND 1 0 636 0
TENET HEALTHCARE CORP COMMON 88033G407 13,862 501,509 SH   DFND 4 490,484 0 11,025
TENET HEALTHCARE CORP COMMON 88033G407 17 616 SH   DFND 6 616 0 0
TENET HEALTHCARE CORP COMMON 88033G407 17 600 SH   DFND 5 0 0 600
TENET HEALTHCARE CORP OPTION 88033G957 11,443 414,000 SH Put DFND 5 414,000 0 0
TENNANT CO COMMON 880345103 1 13 SH   OTR 2 3 8 2
TENNANT CO COMMON 880345103 790 14,663 SH   DFND 5 14,663 0 0
TENNANT CO COMMON 880345103 20 367 SH   DFND 2 0 367 0
TENNECO INC COMMON 880349105 12 250 SH   OTR 2 40 210 0
TENNECO INC COMMON 880349105 19 417 SH   OTR 1 0 417 0
TENNECO INC COMMON 880349105 4 92 SH   DFND 7 92 0 0
TENNECO INC COMMON 880349105 1,072 23,000 SH   DFND 4 20,825 0 2,175
TENNECO INC COMMON 880349105 60 1,296 SH   DFND 5 0 0 1,296
TENNECO INC COMMON 880349105 656 14,069 SH   DFND 2 0 13,971 98
TERADATA CORP DEL COMMON 88076W103 8 317 SH   OTR 2 225 92 0
TERADATA CORP DEL COMMON 88076W103 9 341 SH   OTR 1 0 341 0
TERADATA CORP DEL COMMON 88076W103 1,962 78,267 SH   DFND 2 61,363 5,799 11,105
TERADATA CORP DEL COMMON 88076W103 2,552 101,794 SH   DFND 4 95,298 0 6,496
TERADATA CORP DEL COMMON 88076W103 5 195 SH   DFND 6 195 0 0
TERADATA CORP DEL COMMON 88076W103 8,534 340,394 SH   DFND 5 340,394 0 0
TERADYNE INC COMMON 880770102 14 729 SH   OTR 2 72 57 600
TERADYNE INC COMMON 880770102 1 45 SH   OTR 4 0 45 0
TERADYNE INC COMMON 880770102 285 14,466 SH   OTR 18 14,466 0 0
TERADYNE INC COMMON 880770102 301 15,312 SH   DFND 16 15,312 0 0
TERADYNE INC COMMON 880770102 3,004 152,550 SH   DFND 5 152,550 0 0
TERADYNE INC COMMON 880770102 18 938 SH   DFND 1 0 938 0
TERADYNE INC COMMON 880770102 24,029 1,220,379 SH   DFND 4 1,110,405 0 109,974
TERADYNE INC COMMON 880770102 11,768 597,670 SH   DFND 8 498,488 99,182 0
TERADYNE INC COMMON 880770102 4,124 209,448 SH   DFND 10 209,448 0 0
TERADYNE INC COMMON 880770102 2,211 112,310 SH   DFND 2 106,600 5,597 113
TEREX CORP NEW COMMON 880779103 8 374 SH   OTR 1 374 0 0
TEREX CORP NEW COMMON 880779103 921 45,361 SH   DFND 2 43,800 1,561 0
TEREX CORP NEW COMMON 880779103 0 1 SH   DFND 7 1 0 0
TEREX CORP NEW COMMON 880779103 1,971 97,039 SH   DFND 4 97,039 0 0
TEREX CORP NEW COMMON 880779103 1 30 SH   DFND 5 0 0 30
TERNIUM SA ADR 880890108 1,332 69,863 SH   DFND 5 10,156 0 59,707
TERNIUM SA ADR 880890108 97 5,066 SH   DFND 5 5,066 0 0
TERNIUM SA OPTION 880890908 1,906 100,000 SH Call DFND 5 100,000 0 0
TERRA NITROGEN CO L P COMMON 881005201 7,374 70,513 SH   DFND 20 70,513 0 0
TERRA NITROGEN CO L P COMMON 881005201 269 2,572 SH   DFND 5 0 0 2,572
TERRAFORM GLOBAL INC COMMON 88104M101 893 273,873 SH   DFND 2 272,600 1,273 0
TERRAFORM GLOBAL INC COMMON 88104M101 4,033 1,237,100 SH   DFND 4 1,105,400 0 131,700
TERRAFORM PWR INC COMMON 88104R100 2 188 SH   DFND 5 0 0 188
TERRAFORM PWR INC COMMON 88104R100 66 6,010 SH   DFND 2 0 6,010 0
TERRAVIA HLDGS INC COMMON 88105A106 2 902 SH   DFND 2 0 902 0
TERRAVIA HLDGS INC COMMON 88105A106 7 2,745 SH   DFND 7 2,745 0 0
TERRENO RLTY CORP COMMON 88146M101 2 75 SH   OTR 2 0 75 0
TERRENO RLTY CORP COMMON 88146M101 19 737 SH   DFND 2 0 737 0
TERRENO RLTY CORP COMMON 88146M101 576 22,254 SH   DFND 5 22,254 0 0
TERRITORIAL BANCORP INC COMMON 88145X108 684 25,850 SH   DFND 4 22,950 0 2,900
TERRITORIAL BANCORP INC COMMON 88145X108 27 1,019 SH   DFND 2 1,000 19 0
TESARO INC COMMON 881569107 23 270 SH   DFND 2 0 170 100
TESARO INC BOND 881569AA5 5,611 2,236,000 PRN   DFND 5 2,236,000 0 0
TESCO CORP COMMON 88157K101 90 13,500 SH   DFND 4 13,500 0 0
TESCO CORP COMMON 88157K101 50 7,540 SH   DFND 2 7,000 540 0
TESLA MTRS INC COMMON 88160R101 3 14 SH   OTR 1 0 14 0
TESLA MTRS INC COMMON 88160R101 269 1,269 SH   OTR 2 323 42 904
TESLA MTRS INC COMMON 88160R101 2,898 13,650 SH   DFND 7 13,650 0 0
TESLA MTRS INC COMMON 88160R101 345 1,624 SH   DFND 5 45 0 1,579
TESLA MTRS INC COMMON 88160R101 184,858 870,822 SH   DFND 4 781,204 1,517 88,101
TESLA MTRS INC COMMON 88160R101 1,675 7,892 SH   DFND 8 7,892 0 0
TESLA MTRS INC COMMON 88160R101 7 32 SH   DFND 1 0 32 0
TESLA MTRS INC COMMON 88160R101 10 46 SH   DFND 19 46 0 0
TESLA MTRS INC COMMON 88160R101 11,619 54,732 SH   DFND 2 53,433 1,243 56
TESLA MTRS INC OPTION 88160R901 10,083 47,500 SH Call DFND 5 47,500 0 0
TESLA MTRS INC OPTION 88160R951 180,247 849,100 SH Put DFND 5 849,100 0 0
TESLA MTRS INC BOND 88160RAA9 136 80,000 PRN   DFND 8 10,000 0 70,000
TESLA MTRS INC BOND 88160RAA9 10,772 6,350,000 PRN   DFND 5 6,350,000 0 0
TESLA MTRS INC BOND 88160RAA9 755 445,000 PRN   DFND 4 445,000 0 0
TESLA MTRS INC BOND 88160RAB7 4,331 4,856,000 PRN   DFND 16 1,470,000 0 3,386,000
TESLA MTRS INC BOND 88160RAB7 17,654 19,792,000 PRN   DFND 8 18,319,000 0 1,473,000
TESLA MTRS INC BOND 88160RAB7 366 410,000 PRN   DFND 5 410,000 0 0
TESLA MTRS INC BOND 88160RAB7 1,954 2,191,000 PRN   DFND 4 2,191,000 0 0
TESLA MTRS INC BOND 88160RAC5 5,593 6,745,000 PRN   DFND 4 6,745,000 0 0
TESLA MTRS INC BOND 88160RAC5 2,209 2,664,000 PRN   DFND 5 2,664,000 0 0
TESLA MTRS INC BOND 88160RAC5 654 789,000 PRN   DFND 15 789,000 0 0
TESLA MTRS INC BOND 88160RAC5 5,920 7,139,000 PRN   DFND 16 2,146,000 0 4,993,000
TESLA MTRS INC BOND 88160RAC5 26,106 31,482,000 PRN   DFND 8 25,769,000 4,488,000 1,225,000
TESORO CORP COMMON 881609101 8 109 SH   OTR 1 0 109 0
TESORO CORP COMMON 881609101 0 5 SH   OTR 4 0 5 0
TESORO CORP COMMON 881609101 1,379 18,405 SH   OTR 21 0 18,405 0
TESORO CORP COMMON 881609101 323 4,310 SH   OTR 13 0 4,310 0
TESORO CORP COMMON 881609101 1,093 14,587 SH   OTR 2 32 14,555 0
TESORO CORP COMMON 881609101 7,124 95,087 SH   DFND 2 87,914 6,929 244
TESORO CORP COMMON 881609101 37,814 504,727 SH   DFND 4 489,423 0 15,304
TESORO CORP COMMON 881609101 73 970 SH   DFND 8 970 0 0
TESORO CORP COMMON 881609101 209 2,784 SH   DFND 7 2,784 0 0
TESORO CORP COMMON 881609101 1,085 14,480 SH   DFND 10 14,480 0 0
TESORO CORP COMMON 881609101 61,699 823,533 SH   DFND 5 823,533 0 0
TESORO CORP COMMON 881609101 30 395 SH   DFND 1 0 395 0
TESORO LOGISTICS LP COMMON 88160T107 1,489 30,055 SH   DFND 5 0 0 30,055
TESORO LOGISTICS LP COMMON 88160T107 54,148 1,093,241 SH   DFND 20 1,093,241 0 0
TESSCO TECHNOLOGIES INC COMMON 872386107 253 18,222 SH   DFND 5 18,222 0 0
TESSERA TECHNOLOGIES INC COMMON 88164L100 3 103 SH   DFND 2 0 103 0
TESSERA TECHNOLOGIES INC COMMON 88164L100 2,034 66,400 SH   DFND 4 60,300 0 6,100
TESSERA TECHNOLOGIES INC COMMON 88164L100 3,057 99,773 SH   DFND 5 99,773 0 0
TETRA TECH INC NEW COMMON 88162G103 5 157 SH   OTR 1 0 157 0
TETRA TECH INC NEW COMMON 88162G103 14 459 SH   OTR 2 5 454 0
TETRA TECH INC NEW COMMON 88162G103 3,413 111,024 SH   DFND 2 63,633 47,391 0
TETRA TECH INC NEW COMMON 88162G103 3,716 120,878 SH   DFND 4 120,878 0 0
TETRA TECH INC NEW COMMON 88162G103 170 5,545 SH   DFND 7 5,545 0 0
TETRA TECH INC NEW COMMON 88162G103 43 1,404 SH   DFND 8 1,404 0 0
TETRA TECH INC NEW COMMON 88162G103 1 29 SH   DFND 1 0 29 0
TETRA TECH INC NEW COMMON 88162G103 947 30,799 SH   DFND 5 30,799 0 0
TETRAPHASE PHARMACEUTICALS I COMMON 88165N105 9 2,078 SH   DFND 2 0 2,078 0
TEUCRIUM COMMODITY TR FUND 88166A102 41 2,000 SH   DFND 5 0 0 2,000
TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 585 466,000 PRN   DFND 8 380,000 0 86,000
TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 6,699 5,332,000 PRN   DFND 4 625,000 4,707,000 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 113 2,243 SH   OTR 1 357 1,886 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 202 4,019 SH   OTR 2 2,500 1,519 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 355 7,070 SH   OTR 18 7,070 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25,061 498,921 SH   DFND 10 498,921 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 922 18,350 SH   DFND 5 653 0 17,697
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 46,551 926,754 SH   DFND 2 570,743 355,599 412
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 52,666 1,048,502 SH   DFND 5 1,048,502 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 42,674 849,571 SH   DFND 8 803,274 45,117 1,180
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,911 77,862 SH   DFND 15 77,862 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 189,510 3,772,843 SH   DFND 4 3,469,992 0 302,851
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,255 44,898 SH   DFND 19 44,898 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 239 4,767 SH   DFND 7 4,767 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 579 11,526 SH   DFND 16 6,953 0 4,573
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 177 3,517 SH   DFND 1 0 3,435 82
TEVA PHARMACEUTICAL INDS LTD OPTION 881624909 7,534 150,000 SH Call DFND 5 150,000 0 0
TEVA PHARMACEUTICAL INDS LTD OPTION 881624959 100,832 2,007,400 SH Put DFND 5 2,007,400 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1,505 32,193 SH   DFND 2 30,700 1,493 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 14,857 317,730 SH   DFND 4 293,731 0 23,999
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1,302 27,838 SH   DFND 10 0 0 27,838
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 2,644 56,546 SH   DFND 8 56,546 0 0
TEXAS INSTRS INC COMMON 882508104 20,506 327,308 SH   OTR 2 191,749 127,719 7,840
TEXAS INSTRS INC COMMON 882508104 6,522 104,099 SH   OTR 21 0 104,099 0
TEXAS INSTRS INC COMMON 882508104 1,516 24,190 SH   OTR 4 0 0 24,190
TEXAS INSTRS INC COMMON 882508104 2,024 32,299 SH   OTR 1 25,252 3,248 3,799
TEXAS INSTRS INC COMMON 882508104 3,141 50,143 SH   OTR 13 0 50,143 0
TEXAS INSTRS INC COMMON 882508104 230 3,670 SH   OTR 18 3,670 0 0
TEXAS INSTRS INC COMMON 882508104 1,327,052 21,181,993 SH   DFND 4 18,038,221 0 3,143,772
TEXAS INSTRS INC COMMON 882508104 42,780 682,843 SH   DFND 5 682,843 0 0
TEXAS INSTRS INC COMMON 882508104 249,262 3,978,648 SH   DFND 2 3,535,394 397,094 46,160
TEXAS INSTRS INC COMMON 882508104 30,197 481,998 SH   DFND 8 421,571 26,514 33,913
TEXAS INSTRS INC COMMON 882508104 5,450 86,993 SH   DFND 19 86,993 0 0
TEXAS INSTRS INC COMMON 882508104 3,395 54,190 SH   DFND 15 54,190 0 0
TEXAS INSTRS INC COMMON 882508104 93 1,485 SH   DFND 6 1,485 0 0
TEXAS INSTRS INC COMMON 882508104 3,367 53,737 SH   DFND 1 39,834 11,238 2,665
TEXAS INSTRS INC COMMON 882508104 28,751 458,920 SH   DFND 10 351,010 0 107,910
TEXAS INSTRS INC COMMON 882508104 4,541 72,479 SH   DFND 16 72,479 0 0
TEXAS INSTRS INC COMMON 882508104 1,899 30,304 SH   DFND 5 2,607 0 27,697
TEXAS INSTRS INC COMMON 882508104 972 15,522 SH   DFND 7 15,522 0 0
TEXAS INSTRS INC OPTION 882508904 815 13,012 SH Call DFND 2 13,012 0 0
TEXAS PAC LD TR COMMON 882610108 1,687 10,000 SH   OTR 1 10,000 0 0
TEXAS ROADHOUSE INC COMMON 882681109 2 38 SH   OTR 2 0 38 0
TEXAS ROADHOUSE INC COMMON 882681109 17,815 390,690 SH   DFND 4 361,703 0 28,987
TEXAS ROADHOUSE INC COMMON 882681109 1,913 41,957 SH   DFND 2 39,414 1,818 725
TEXAS ROADHOUSE INC COMMON 882681109 1,542 33,817 SH   DFND 10 0 0 33,817
TEXAS ROADHOUSE INC COMMON 882681109 3,143 68,915 SH   DFND 8 68,915 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 10 866 SH   DFND 2 0 866 0
TEXTRON INC COMMON 883203101 2 60 SH   OTR 1 0 60 0
TEXTRON INC COMMON 883203101 297 8,112 SH   OTR 2 7,580 532 0
TEXTRON INC COMMON 883203101 1,355 37,072 SH   DFND 10 33,062 0 4,010
TEXTRON INC COMMON 883203101 4,181 114,367 SH   DFND 2 85,147 27,872 1,348
TEXTRON INC COMMON 883203101 30,398 831,443 SH   DFND 4 684,166 0 147,277
TEXTRON INC COMMON 883203101 7 196 SH   DFND 1 0 196 0
TEXTRON INC COMMON 883203101 409 11,181 SH   DFND 5 0 0 11,181
TEXTRON INC COMMON 883203101 195 5,324 SH   DFND 15 5,324 0 0
TEXTRON INC COMMON 883203101 384 10,503 SH   DFND 8 9,420 0 1,083
TEXTRON INC COMMON 883203101 13 360 SH   DFND 6 360 0 0
TEXTRON INC COMMON 883203101 9,191 251,404 SH   DFND 5 251,404 0 0
TEXTRON INC OPTION 883203951 7,312 200,000 SH Put DFND 5 200,000 0 0
TFS FINL CORP COMMON 87240R107 2 111 SH   DFND 2 0 111 0
TG THERAPEUTICS INC COMMON 88322Q108 1 157 SH   DFND 2 0 157 0
THERAPEUTICSMD INC COMMON 88338N107 40,334 4,745,166 SH   DFND 4 4,550,885 0 194,281
THERAPEUTICSMD INC COMMON 88338N107 4,642 546,101 SH   DFND 2 537,405 8,696 0
THERAPEUTICSMD INC COMMON 88338N107 1,377 162,023 SH   DFND 10 0 0 162,023
THERAPEUTICSMD INC COMMON 88338N107 52,003 6,117,974 SH   DFND 8 6,117,974 0 0
THERAVANCE BIOPHARMA INC COMMON G8807B106 2 109 SH   DFND 2 0 109 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 341 2,309 SH   OTR 18 2,309 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 773 5,234 SH   OTR 4 0 3,480 1,754
THERMO FISHER SCIENTIFIC INC COMMON 883556102 550 3,719 SH   OTR 1 0 3,719 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 4,307 29,152 SH   OTR 2 9,486 17,745 1,921
THERMO FISHER SCIENTIFIC INC COMMON 883556102 284,577 1,925,941 SH   DFND 4 1,567,718 3,281 354,942
THERMO FISHER SCIENTIFIC INC COMMON 883556102 57,424 388,633 SH   DFND 2 194,683 181,843 12,107
THERMO FISHER SCIENTIFIC INC COMMON 883556102 7,438 50,339 SH   DFND 10 43,061 0 7,278
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,624 10,994 SH   DFND 5 294 0 10,700
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,170 7,920 SH   DFND 1 800 7,120 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 17,191 116,343 SH   DFND 8 99,423 14,677 2,243
THERMO FISHER SCIENTIFIC INC COMMON 883556102 157 1,065 SH   DFND 7 1,065 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 351 2,377 SH   DFND 16 2,377 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 144 972 SH   DFND 19 972 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,426 9,653 SH   DFND 15 9,653 0 0
THERMON GROUP HLDGS INC COMMON 88362T103 56 2,936 SH   DFND 2 0 2,936 0
THL CR INC COMMON 872438106 358 32,153 SH   DFND 5 32,153 0 0
THOMSON REUTERS CORP COMMON 884903105 3 80 SH   OTR 2 0 80 0
THOMSON REUTERS CORP COMMON 884903105 11,006 272,287 SH   DFND 5 272,287 0 0
THOMSON REUTERS CORP COMMON 884903105 43 1,060 SH   DFND 10 1,060 0 0
THOMSON REUTERS CORP COMMON 884903105 195 4,816 SH   DFND 16 0 0 4,816
THOMSON REUTERS CORP COMMON 884903105 793 19,610 SH   DFND 8 18,240 0 1,370
THOMSON REUTERS CORP COMMON 884903105 4,013 99,292 SH   DFND 4 93,816 0 5,476
THOMSON REUTERS CORP COMMON 884903105 28 701 SH   DFND 6 701 0 0
THOMSON REUTERS CORP COMMON 884903105 292 7,214 SH   DFND 5 0 0 7,214
THOMSON REUTERS CORP COMMON 884903105 22 541 SH   DFND 19 541 0 0
THOMSON REUTERS CORP COMMON 884903105 617 15,256 SH   DFND 2 8,588 5,818 850
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THOR INDS INC COMMON 885160101 2,276 35,155 SH   OTR 21 0 35,155 0
THOR INDS INC COMMON 885160101 888 13,716 SH   OTR 2 0 13,716 0
THOR INDS INC COMMON 885160101 548 8,468 SH   OTR 13 0 8,468 0
THOR INDS INC COMMON 885160101 1,590 24,556 SH   DFND 4 21,008 0 3,548
THOR INDS INC COMMON 885160101 3,698 57,125 SH   DFND 8 57,125 0 0
THOR INDS INC COMMON 885160101 12,865 198,724 SH   DFND 2 10,300 188,021 403
THOR INDS INC COMMON 885160101 298 4,604 SH   DFND 1 0 4,604 0
THOR INDS INC COMMON 885160101 2,790 43,091 SH   DFND 5 43,091 0 0
THOR INDS INC COMMON 885160101 899 13,879 SH   DFND 5 4,605 0 9,274
TICC CAPITAL CORP COMMON 87244T109 29 5,470 SH   DFND 7 5,470 0 0
TICC CAPITAL CORP COMMON 87244T109 759 143,932 SH   DFND 5 143,932 0 0
TICC CAPITAL CORP BOND 87244TAB5 984 965,000 PRN   DFND 16 965,000 0 0
TICC CAPITAL CORP BOND 87244TAB5 857 840,000 PRN   DFND 8 0 840,000 0
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TIDEWATER INC COMMON 886423102 1 335 SH   DFND 7 335 0 0
TIDEWATER INC COMMON 886423102 37 8,285 SH   DFND 2 0 8,285 0
TIFFANY & CO NEW COMMON 886547108 741 12,226 SH   OTR 21 0 12,226 0
TIFFANY & CO NEW COMMON 886547108 34 558 SH   OTR 1 215 228 115
TIFFANY & CO NEW COMMON 886547108 2,444 40,305 SH   OTR 2 20,112 8,946 11,247
TIFFANY & CO NEW COMMON 886547108 335 5,524 SH   OTR 13 0 5,524 0
TIFFANY & CO NEW COMMON 886547108 200 3,293 SH   DFND 1 3,023 203 67
TIFFANY & CO NEW COMMON 886547108 16 265 SH   DFND 6 265 0 0
TIFFANY & CO NEW COMMON 886547108 332 5,478 SH   DFND 15 5,478 0 0
TIFFANY & CO NEW COMMON 886547108 19,278 317,906 SH   DFND 2 240,973 76,493 440
TIFFANY & CO NEW COMMON 886547108 1,921 31,674 SH   DFND 10 27,542 0 4,132
TIFFANY & CO NEW COMMON 886547108 409,010 6,744,883 SH   DFND 4 6,405,961 0 338,922
TIFFANY & CO NEW COMMON 886547108 615 10,136 SH   DFND 7 10,136 0 0
TIFFANY & CO NEW COMMON 886547108 22 360 SH   DFND 5 0 0 360
TIFFANY & CO NEW COMMON 886547108 2,497 41,175 SH   DFND 19 41,175 0 0
TIFFANY & CO NEW OPTION 886547908 10,248 169,000 SH Call DFND 5 169,000 0 0
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TILLYS INC COMMON 886885102 382 66,029 SH   DFND 2 58,016 8,013 0
TILLYS INC COMMON 886885102 1,153 199,184 SH   DFND 4 171,384 0 27,800
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TIM PARTICIPACOES S A ADR 88706P205 8 742 SH   DFND 8 742 0 0
TIME INC NEW COMMON 887228104 1 75 SH   OTR 1 0 75 0
TIME INC NEW COMMON 887228104 40 2,403 SH   OTR 13 0 2,403 0
TIME INC NEW COMMON 887228104 593 36,015 SH   OTR 21 0 36,015 0
TIME INC NEW COMMON 887228104 146 8,843 SH   OTR 2 8,736 107 0
TIME INC NEW COMMON 887228104 14 839 SH   DFND 1 810 29 0
TIME INC NEW COMMON 887228104 1,625 98,718 SH   DFND 2 95,731 2,198 789
TIME INC NEW COMMON 887228104 28,005 1,701,411 SH   DFND 8 1,701,411 0 0
TIME INC NEW COMMON 887228104 72,537 4,406,884 SH   DFND 4 4,217,601 0 189,283
TIME INC NEW COMMON 887228104 1 43 SH   DFND 7 43 0 0
TIME INC NEW COMMON 887228104 1 68 SH   DFND 5 68 0 0
TIME WARNER INC COMMON 887317303 32,089 436,346 SH   OTR 2 248,777 158,812 28,757
TIME WARNER INC COMMON 887317303 5,912 80,390 SH   OTR 21 0 80,390 0
TIME WARNER INC COMMON 887317303 2,019 27,456 SH   OTR 1 17,760 4,262 5,434
TIME WARNER INC COMMON 887317303 862 11,719 SH   OTR 4 0 0 11,719
TIME WARNER INC COMMON 887317303 2,803 38,122 SH   OTR 13 0 38,122 0
TIME WARNER INC COMMON 887317303 27,455 373,334 SH   DFND 10 232,697 0 140,637
TIME WARNER INC COMMON 887317303 21,560 293,177 SH   DFND 1 272,088 9,684 11,405
TIME WARNER INC COMMON 887317303 316,552 4,304,494 SH   DFND 2 3,777,778 387,080 139,636
TIME WARNER INC COMMON 887317303 4,112 55,909 SH   DFND 16 55,909 0 0
TIME WARNER INC COMMON 887317303 1,407,617 19,140,829 SH   DFND 4 16,828,605 0 2,312,224
TIME WARNER INC COMMON 887317303 124 1,682 SH   DFND 6 1,682 0 0
TIME WARNER INC COMMON 887317303 249 3,382 SH   DFND 7 3,382 0 0
TIME WARNER INC COMMON 887317303 4,348 59,123 SH   DFND 15 59,123 0 0
TIME WARNER INC COMMON 887317303 2,339 31,807 SH   DFND 5 5,049 0 26,758
TIME WARNER INC COMMON 887317303 2,200 29,914 SH   DFND 17 0 29,914 0
TIME WARNER INC COMMON 887317303 4,920 66,896 SH   DFND 19 66,896 0 0
TIME WARNER INC COMMON 887317303 59,967 815,435 SH   DFND 5 815,435 0 0
TIME WARNER INC COMMON 887317303 230,739 3,137,600 SH   DFND 8 3,087,370 0 50,230
TIME WARNER INC OPTION 887317903 42,572 578,900 SH Call DFND 5 578,900 0 0
TIME WARNER INC OPTION 887317953 40,579 551,800 SH Put DFND 5 551,800 0 0
TIMKEN CO COMMON 887389104 8 265 SH   OTR 1 0 265 0
TIMKEN CO COMMON 887389104 266 8,670 SH   OTR 2 5 8,665 0
TIMKEN CO COMMON 887389104 2,714 88,503 SH   DFND 2 18,600 69,903 0
TIMKEN CO COMMON 887389104 1,742 56,815 SH   DFND 4 52,443 0 4,372
TIMKEN CO COMMON 887389104 3,163 103,172 SH   DFND 8 103,172 0 0
TIMKEN CO COMMON 887389104 14,607 476,412 SH   DFND 5 476,412 0 0
TIMKEN CO COMMON 887389104 90 2,950 SH   DFND 1 0 2,950 0
TIMKENSTEEL CORP COMMON 887399103 16 1,616 SH   DFND 2 0 1,616 0
TIMKENSTEEL CORP BOND 887399AA1 2,612 2,495,000 PRN   DFND 5 2,495,000 0 0
TITAN INTL INC ILL COMMON 88830M102 620 100,000 SH   OTR 2 100,000 0 0
TITAN INTL INC ILL COMMON 88830M102 454 73,167 SH   DFND 5 73,167 0 0
TITAN INTL INC ILL COMMON 88830M102 19 3,129 SH   DFND 2 0 3,129 0
TITAN MACHY INC COMMON 88830R101 9,362 839,615 SH   DFND 4 752,357 0 87,258
TITAN MACHY INC COMMON 88830R101 232 20,841 SH   DFND 2 19,815 1,026 0
TITAN PHARMACEUTICALS INC DE COMMON 888314309 0 37 SH   DFND 5 0 0 37
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TIVO INC COMMON 888706108 7 735 SH   DFND 2 0 0 735
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TJX COS INC NEW COMMON 872540109 272 3,524 SH   OTR 18 3,524 0 0
TJX COS INC NEW COMMON 872540109 2,531 32,769 SH   OTR 21 0 32,769 0
TJX COS INC NEW COMMON 872540109 2,882 37,323 SH   OTR 1 34,879 1,323 1,121
TJX COS INC NEW COMMON 872540109 958 12,406 SH   OTR 4 0 0 12,406
TJX COS INC NEW COMMON 872540109 930 12,040 SH   OTR 13 0 12,040 0
TJX COS INC NEW COMMON 872540109 135 1,749 SH   DFND 7 1,749 0 0
TJX COS INC NEW COMMON 872540109 474,262 6,140,908 SH   DFND 4 4,662,013 0 1,478,895
TJX COS INC NEW COMMON 872540109 25,841 334,604 SH   DFND 10 192,177 0 142,427
TJX COS INC NEW COMMON 872540109 3,400 44,019 SH   DFND 5 6,224 0 37,795
TJX COS INC NEW COMMON 872540109 2,188 28,330 SH   DFND 1 18,073 8,292 1,965
TJX COS INC NEW COMMON 872540109 54 704 SH   DFND 6 704 0 0
TJX COS INC NEW COMMON 872540109 108,951 1,410,736 SH   DFND 2 1,276,447 89,078 45,211
TJX COS INC NEW COMMON 872540109 4,299 55,670 SH   DFND 16 55,670 0 0
TJX COS INC NEW COMMON 872540109 8,117 105,108 SH   DFND 15 105,108 0 0
TJX COS INC NEW COMMON 872540109 143,138 1,853,394 SH   DFND 8 1,742,470 0 110,924
TJX COS INC NEW COMMON 872540109 13,669 176,986 SH   DFND 5 176,986 0 0
TJX COS INC NEW COMMON 872540109 6,898 89,316 SH   DFND 19 89,316 0 0
TOKAI PHARMACEUTICALS INC COMMON 88907J107 530 96,225 SH   DFND 4 87,275 0 8,950
TOKAI PHARMACEUTICALS INC COMMON 88907J107 7 1,217 SH   DFND 2 0 1,217 0
TOLL BROS FIN CORP BOND 88947EAM2 490 500,000 PRN   DFND 5 500,000 0 0
TOLL BROS FIN CORP BOND 88947EAM2 500 510,000 PRN   DFND 8 0 0 510,000
TOLL BROTHERS INC COMMON 889478103 982 36,507 SH   OTR 21 0 36,507 0
TOLL BROTHERS INC COMMON 889478103 296 11,011 SH   OTR 13 0 11,011 0
TOLL BROTHERS INC COMMON 889478103 283 10,535 SH   OTR 2 0 10,535 0
TOLL BROTHERS INC COMMON 889478103 861 32,000 SH   OTR 1 32,000 0 0
TOLL BROTHERS INC COMMON 889478103 4 157 SH   DFND 7 157 0 0
TOLL BROTHERS INC COMMON 889478103 3,330 123,754 SH   DFND 10 60,412 0 63,342
TOLL BROTHERS INC COMMON 889478103 1,044 38,793 SH   DFND 8 30,443 0 8,350
TOLL BROTHERS INC COMMON 889478103 5 178 SH   DFND 19 178 0 0
TOLL BROTHERS INC COMMON 889478103 306 11,360 SH   DFND 15 11,360 0 0
TOLL BROTHERS INC COMMON 889478103 31,346 1,164,845 SH   DFND 2 1,159,407 5,038 400
TOLL BROTHERS INC COMMON 889478103 2,567 95,406 SH   DFND 5 95,406 0 0
TOLL BROTHERS INC COMMON 889478103 204,740 7,608,326 SH   DFND 4 6,507,959 0 1,100,367
TOLL BROTHERS INC COMMON 889478103 8 304 SH   DFND 6 304 0 0
TOMPKINS FINANCIAL CORPORATI COMMON 890110109 2 27 SH   OTR 2 0 27 0
TOMPKINS FINANCIAL CORPORATI COMMON 890110109 128 1,976 SH   DFND 5 1,976 0 0
TOMPKINS FINANCIAL CORPORATI COMMON 890110109 201 3,099 SH   DFND 2 2,520 579 0
TOMPKINS FINANCIAL CORPORATI COMMON 890110109 5,087 78,257 SH   DFND 4 70,909 0 7,348
TONIX PHARMACEUTICALS HLDG C COMMON 890260201 27 13,543 SH   DFND 5 13,543 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 444 11,529 SH   OTR 2 2,428 4,775 4,326
TOOTSIE ROLL INDS INC COMMON 890516107 47 1,210 SH   DFND 1 1,210 0 0
TOPBUILD CORP COMMON 89055F103 13 351 SH   OTR 2 177 63 111
TOPBUILD CORP COMMON 89055F103 0 9 SH   OTR 1 0 9 0
TOPBUILD CORP COMMON 89055F103 2,928 80,897 SH   DFND 4 80,897 0 0
TOPBUILD CORP COMMON 89055F103 1,558 43,026 SH   DFND 2 41,981 884 161
TOPBUILD CORP COMMON 89055F103 2,448 67,625 SH   DFND 5 67,625 0 0
TORCHMARK CORP COMMON 891027104 18 294 SH   OTR 2 33 261 0
TORCHMARK CORP COMMON 891027104 6 102 SH   OTR 1 0 102 0
TORCHMARK CORP COMMON 891027104 2,764 44,714 SH   DFND 4 44,089 0 625
TORCHMARK CORP COMMON 891027104 18 287 SH   DFND 5 0 0 287
TORCHMARK CORP COMMON 891027104 18,221 294,741 SH   DFND 5 294,741 0 0
TORCHMARK CORP COMMON 891027104 8 130 SH   DFND 1 0 130 0
TORCHMARK CORP COMMON 891027104 1,117 18,063 SH   DFND 2 4,888 12,789 386
TORCHMARK CORP COMMON 891027104 3 49 SH   DFND 6 49 0 0
TORCHMARK CORP COMMON 891027104 222 3,590 SH   DFND 7 3,590 0 0
TORO CO COMMON 891092108 108 1,225 SH   OTR 2 0 0 1,225
TORO CO COMMON 891092108 3 38 SH   OTR 1 0 38 0
TORO CO COMMON 891092108 129,641 1,469,855 SH   DFND 4 1,311,832 0 158,023
TORO CO COMMON 891092108 3,788 42,945 SH   DFND 2 41,871 901 173
TORO CO COMMON 891092108 24 275 SH   DFND 5 0 0 275
TORO CO COMMON 891092108 1,133 12,841 SH   DFND 7 12,841 0 0
TORO CO COMMON 891092108 2,325 26,359 SH   DFND 5 26,359 0 0
TORO CO COMMON 891092108 4,954 56,170 SH   DFND 8 56,170 0 0
TORONTO DOMINION BK ONT COMMON 891160509 341 7,937 SH   OTR 21 0 7,937 0
TORONTO DOMINION BK ONT COMMON 891160509 23 530 SH   OTR 13 0 530 0
TORONTO DOMINION BK ONT COMMON 891160509 350 8,150 SH   OTR 2 0 2,614 5,536
TORONTO DOMINION BK ONT COMMON 891160509 2,690 62,655 SH   DFND 2 61,902 254 499
TORONTO DOMINION BK ONT COMMON 891160509 16,851 392,520 SH   DFND 5 392,520 0 0
TORONTO DOMINION BK ONT COMMON 891160509 375 8,728 SH   DFND 6 8,728 0 0
TORONTO DOMINION BK ONT COMMON 891160509 106,628 2,483,761 SH   DFND 4 2,158,529 0 325,232
TORONTO DOMINION BK ONT COMMON 891160509 1,008 23,486 SH   DFND 16 0 0 23,486
TORONTO DOMINION BK ONT COMMON 891160509 145 3,367 SH   DFND 19 3,367 0 0
TORONTO DOMINION BK ONT COMMON 891160509 983 22,896 SH   DFND 7 22,896 0 0
TORONTO DOMINION BK ONT COMMON 891160509 16,773 390,704 SH   DFND 8 383,878 0 6,826
TORONTO DOMINION BK ONT COMMON 891160509 63 1,478 SH   DFND 5 0 0 1,478
TORONTO DOMINION BK ONT COMMON 891160509 240 5,596 SH   DFND 10 5,596 0 0
TORTOISE ENERGY INFRA CORP FUND 89147L100 62 2,000 SH   DFND 2 2,000 0 0
TOTAL S A ADR 89151E109 2,478 51,515 SH   OTR 2 0 42,122 9,393
TOTAL S A ADR 89151E109 285 5,924 SH   OTR 1 0 5,924 0
TOTAL S A ADR 89151E109 884 18,373 SH   DFND 1 110 18,058 205
TOTAL S A ADR 89151E109 56,700 1,178,803 SH   DFND 2 2,255 1,172,856 3,692
TOTAL S A ADR 89151E109 2,652 55,138 SH   DFND 5 31,835 0 23,303
TOTAL S A ADR 89151E109 8,951 186,088 SH   DFND 4 186,088 0 0
TOTAL S A ADR 89151E109 266 5,538 SH   DFND 8 5,538 0 0
TOTAL S A OPTION 89151E909 2,165 45,000 SH Call DFND 5 45,000 0 0
TOTAL SYS SVCS INC COMMON 891906109 10 190 SH   OTR 1 0 190 0
TOTAL SYS SVCS INC COMMON 891906109 52 973 SH   OTR 2 0 973 0
TOTAL SYS SVCS INC COMMON 891906109 7 133 SH   DFND 5 0 0 133
TOTAL SYS SVCS INC COMMON 891906109 3,857 72,618 SH   DFND 5 72,618 0 0
TOTAL SYS SVCS INC COMMON 891906109 3,181 59,903 SH   DFND 2 49,226 10,496 181
TOTAL SYS SVCS INC COMMON 891906109 1,809 34,070 SH   DFND 10 34,070 0 0
TOTAL SYS SVCS INC COMMON 891906109 7,206 135,672 SH   DFND 4 124,538 0 11,134
TOTAL SYS SVCS INC COMMON 891906109 8 151 SH   DFND 7 151 0 0
TOTAL SYS SVCS INC COMMON 891906109 13 243 SH   DFND 6 243 0 0
TOTAL SYS SVCS INC COMMON 891906109 26 490 SH   DFND 8 490 0 0
TOWER INTL INC COMMON 891826109 1,923 93,449 SH   DFND 2 93,449 0 0
TOWER INTL INC COMMON 891826109 2,296 111,551 SH   DFND 4 66,351 0 45,200
TOWER SEMICONDUCTOR LTD COMMON M87915274 30 2,396 SH   DFND 6 2,396 0 0
TOWERSTREAM CORP COMMON 892000100 0 42 SH   DFND 5 42 0 0
TOWN SPORTS INTL HLDGS INC COMMON 89214A102 8 3,124 SH   DFND 5 3,124 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 685 31,620 SH   DFND 4 27,205 0 4,415
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 200 9,249 SH   DFND 2 9,182 67 0
TOWNSQUARE MEDIA INC COMMON 892231101 4 446 SH   DFND 2 0 446 0
TOYOTA MOTOR CORP ADR 892331307 62 617 SH   OTR 1 0 617 0
TOYOTA MOTOR CORP ADR 892331307 44 441 SH   OTR 2 0 441 0
TOYOTA MOTOR CORP ADR 892331307 10,534 105,349 SH   DFND 4 77,150 0 28,199
TOYOTA MOTOR CORP ADR 892331307 531 5,311 SH   DFND 5 434 0 4,877
TOYOTA MOTOR CORP ADR 892331307 81 814 SH   DFND 1 0 699 115
TOYOTA MOTOR CORP ADR 892331307 3,295 32,949 SH   DFND 5 32,949 0 0
TOYOTA MOTOR CORP ADR 892331307 3,135 31,357 SH   DFND 2 0 31,029 328
TPG SPECIALTY LENDING INC COMMON 87265K102 7,263 437,293 SH   DFND 4 366,367 0 70,926
TPG SPECIALTY LENDING INC COMMON 87265K102 292 17,579 SH   DFND 5 17,579 0 0
TPG SPECIALTY LENDING INC BOND 87265KAB8 2,278 2,244,000 PRN   DFND 16 2,104,000 0 140,000
TPG SPECIALTY LENDING INC BOND 87265KAB8 2,972 2,928,000 PRN   DFND 8 0 2,525,000 403,000
TRACTOR SUPPLY CO COMMON 892356106 1,322 14,498 SH   OTR 2 4,003 8,492 2,003
TRACTOR SUPPLY CO COMMON 892356106 2,263 24,823 SH   OTR 21 0 24,823 0
TRACTOR SUPPLY CO COMMON 892356106 545 5,980 SH   OTR 13 0 5,980 0
TRACTOR SUPPLY CO COMMON 892356106 14 149 SH   OTR 1 0 149 0
TRACTOR SUPPLY CO COMMON 892356106 3,488 38,252 SH   DFND 2 34,048 4,026 178
TRACTOR SUPPLY CO COMMON 892356106 5 53 SH   DFND 1 33 20 0
TRACTOR SUPPLY CO COMMON 892356106 52 570 SH   DFND 7 570 0 0
TRACTOR SUPPLY CO COMMON 892356106 26 283 SH   DFND 6 283 0 0
TRACTOR SUPPLY CO COMMON 892356106 73,319 804,110 SH   DFND 4 630,110 0 174,000
TRACTOR SUPPLY CO COMMON 892356106 224 2,462 SH   DFND 5 0 0 2,462
TRANS WORLD ENTMT CORP COMMON 89336Q100 1 221 SH   DFND 5 221 0 0
TRANSACT TECHNOLOGIES INC COMMON 892918103 4 500 SH   DFND 5 500 0 0
TRANSALTA CORP COMMON 89346D107 5 934 SH   DFND 6 934 0 0
TRANSALTA CORP COMMON 89346D107 32 6,061 SH   DFND 5 6,061 0 0
TRANSATLANTIC PETROLEUM LTD COMMON G89982113 4 5,468 SH   DFND 5 5,468 0 0
TRANSCANADA CORP COMMON 89353D107 163 3,608 SH   OTR 1 1,815 701 1,092
TRANSCANADA CORP COMMON 89353D107 746 16,494 SH   OTR 4 0 0 16,494
TRANSCANADA CORP COMMON 89353D107 2,316 51,227 SH   OTR 2 33,042 15,027 3,158
TRANSCANADA CORP COMMON 89353D107 1,590 35,171 SH   OTR 18 35,171 0 0
TRANSCANADA CORP COMMON 89353D107 2,172 48,030 SH   DFND 19 48,030 0 0
TRANSCANADA CORP COMMON 89353D107 79,503 1,758,140 SH   DFND 2 1,741,319 1,427 15,394
TRANSCANADA CORP COMMON 89353D107 14,704 325,163 SH   DFND 10 253,813 13,382 57,968
TRANSCANADA CORP COMMON 89353D107 606 13,394 SH   DFND 1 10,938 1,248 1,208
TRANSCANADA CORP COMMON 89353D107 321,364 7,106,688 SH   DFND 4 6,429,413 0 677,275
TRANSCANADA CORP COMMON 89353D107 5,682 125,642 SH   DFND 16 115,943 0 9,699
TRANSCANADA CORP COMMON 89353D107 415 9,168 SH   DFND 6 9,168 0 0
TRANSCANADA CORP COMMON 89353D107 14 302 SH   DFND 5 302 0 0
TRANSCANADA CORP COMMON 89353D107 7,805 172,604 SH   DFND 5 172,604 0 0
TRANSCANADA CORP COMMON 89353D107 89,963 1,989,453 SH   DFND 8 1,862,382 3,700 123,371
TRANSCANADA CORP COMMON 89353D107 8,672 191,784 SH   DFND 15 191,784 0 0
TRANSDIGM GROUP INC COMMON 893641100 133 503 SH   OTR 2 225 173 105
TRANSDIGM GROUP INC COMMON 893641100 3 11 SH   OTR 1 0 11 0
TRANSDIGM GROUP INC COMMON 893641100 5,164 19,584 SH   DFND 2 7,207 12,234 143
TRANSDIGM GROUP INC COMMON 893641100 13 50 SH   DFND 19 50 0 0
TRANSDIGM GROUP INC COMMON 893641100 20,947 79,439 SH   DFND 4 78,512 0 927
TRANSDIGM GROUP INC COMMON 893641100 38 143 SH   DFND 1 0 143 0
TRANSDIGM GROUP INC COMMON 893641100 10 39 SH   DFND 6 39 0 0
TRANSENTERIX INC COMMON 89366M201 5,161 4,230,205 SH   DFND 8 4,230,205 0 0
TRANSMONTAIGNE PARTNERS L P COMMON 89376V100 221 5,384 SH   DFND 2 5,384 0 0
TRANSMONTAIGNE PARTNERS L P COMMON 89376V100 22 530 SH   DFND 20 530 0 0
TRANSMONTAIGNE PARTNERS L P COMMON 89376V100 13 314 SH   DFND 5 314 0 0
TRANSOCEAN LTD COMMON H8817H100 27 2,260 SH   OTR 10 2,260 0 0
TRANSOCEAN LTD COMMON H8817H100 4 370 SH   OTR 1 0 370 0
TRANSOCEAN LTD COMMON H8817H100 50 4,219 SH   OTR 2 1,872 1,212 1,135
TRANSOCEAN LTD COMMON H8817H100 2,130 179,106 SH   DFND 5 179,106 0 0
TRANSOCEAN LTD COMMON H8817H100 127 10,675 SH   DFND 5 950 0 9,725
TRANSOCEAN LTD COMMON H8817H100 3,507 294,994 SH   DFND 4 291,714 0 3,280
TRANSOCEAN LTD COMMON H8817H100 3,476 292,359 SH   DFND 2 263,368 28,991 0
TRANSOCEAN LTD COMMON H8817H100 36 3,002 SH   DFND 7 3,002 0 0
TRANSOCEAN LTD COMMON H8817H100 8 709 SH   DFND 1 0 648 61
TRANSOCEAN LTD COMMON H8817H100 63 5,301 SH   DFND 6 5,301 0 0
TRANSOCEAN LTD OPTION H8817H950 12,425 1,045,000 SH Put DFND 5 1,045,000 0 0
TRANSOCEAN PARTNERS LLC COMMON Y8977Y100 375 29,772 SH   DFND 20 29,772 0 0
TRANSOCEAN PARTNERS LLC COMMON Y8977Y100 10 762 SH   DFND 5 762 0 0
TRANSPORTADORA DE GAS SUR ADR 893870204 16 2,400 SH   DFND 5 2,400 0 0
TRANSUNION COMMON 89400J107 11,825 353,604 SH   DFND 4 349,554 0 4,050
TRANSUNION COMMON 89400J107 1 37 SH   DFND 2 0 37 0
TRANSUNION COMMON 89400J107 401 11,995 SH   DFND 5 11,995 0 0
TRAVELCENTERS AMER LLC COMMON 894174101 1 70 SH   DFND 7 70 0 0
TRAVELCENTERS AMER LLC COMMON 894174101 10 1,189 SH   DFND 5 1,189 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 10,563 88,735 SH   OTR 21 0 88,735 0
TRAVELERS COMPANIES INC COMMON 89417E109 479 4,026 SH   OTR 4 0 8 4,018
TRAVELERS COMPANIES INC COMMON 89417E109 1,010 8,483 SH   OTR 1 6,144 2,154 185
TRAVELERS COMPANIES INC COMMON 89417E109 17,367 145,896 SH   OTR 2 37,160 104,118 4,618
TRAVELERS COMPANIES INC COMMON 89417E109 4,761 39,994 SH   OTR 13 0 39,994 0
TRAVELERS COMPANIES INC COMMON 89417E109 195,823 1,645,015 SH   DFND 2 1,334,460 309,410 1,145
TRAVELERS COMPANIES INC COMMON 89417E109 2,680 22,512 SH   DFND 1 15,609 6,794 109
TRAVELERS COMPANIES INC COMMON 89417E109 77,439 650,528 SH   DFND 5 650,528 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 694,562 5,834,696 SH   DFND 4 5,464,231 0 370,465
TRAVELERS COMPANIES INC COMMON 89417E109 1,135 9,533 SH   DFND 5 140 0 9,393
TRAVELERS COMPANIES INC COMMON 89417E109 319 2,683 SH   DFND 7 2,683 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 48 406 SH   DFND 11 406 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 14,244 119,656 SH   DFND 8 119,656 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 0 3 SH   DFND 15 3 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 7,692 64,616 SH   DFND 19 64,616 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 58 484 SH   DFND 6 484 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 2,548 21,404 SH   DFND 10 21,404 0 0
TRAVELPORT WORLDWIDE LTD COMMON G9019D104 4,176 323,944 SH   DFND 4 175,444 0 148,500
TRAVELPORT WORLDWIDE LTD COMMON G9019D104 3,995 309,919 SH   DFND 2 309,282 637 0
TRAVELZOO INC COMMON 89421Q205 24 3,004 SH   DFND 5 3,004 0 0
TRECORA RES COMMON 894648104 0 33 SH   DFND 2 0 33 0
TREDEGAR CORP COMMON 894650100 27 1,665 SH   OTR 2 1,665 0 0
TREDEGAR CORP COMMON 894650100 13 836 SH   DFND 2 0 836 0
TREEHOUSE FOODS INC COMMON 89469A104 123 1,200 SH   OTR 2 1,200 0 0
TREEHOUSE FOODS INC COMMON 89469A104 10,575 103,018 SH   DFND 2 101,683 120 1,215
TREEHOUSE FOODS INC COMMON 89469A104 30 291 SH   DFND 5 0 0 291
TREEHOUSE FOODS INC COMMON 89469A104 210,021 2,045,995 SH   DFND 4 1,994,740 0 51,255
TREEHOUSE FOODS INC COMMON 89469A104 1,253 12,209 SH   DFND 10 12,209 0 0
TREEHOUSE FOODS INC OPTION 89469A904 2,577 25,100 SH Call DFND 5 25,100 0 0
TREVENA INC COMMON 89532E109 1 132 SH   DFND 2 0 132 0
TREVENA INC COMMON 89532E109 1,438 228,307 SH   DFND 4 228,307 0 0
TREX CO INC COMMON 89531P105 1,449 32,264 SH   DFND 2 28,382 307 3,575
TREX CO INC COMMON 89531P105 3,497 77,857 SH   DFND 8 77,857 0 0
TREX CO INC COMMON 89531P105 18,432 410,323 SH   DFND 4 377,567 0 32,756
TREX CO INC COMMON 89531P105 1,716 38,210 SH   DFND 10 0 0 38,210
TRI POINTE GROUP INC COMMON 87265H109 118 10,000 SH   OTR 2 10,000 0 0
TRI POINTE GROUP INC COMMON 87265H109 1,678 141,955 SH   DFND 8 141,955 0 0
TRI POINTE GROUP INC COMMON 87265H109 650 54,959 SH   DFND 2 51,484 3,475 0
TRI POINTE GROUP INC COMMON 87265H109 8,820 746,219 SH   DFND 4 686,748 0 59,471
TRI POINTE GROUP INC COMMON 87265H109 822 69,509 SH   DFND 10 0 0 69,509
TRI POINTE GROUP INC COMMON 87265H109 402 34,049 SH   DFND 5 34,049 0 0
TRIANGLE CAP CORP COMMON 895848109 43 2,242 SH   DFND 7 2,242 0 0
TRIBUNE MEDIA CO COMMON 896047503 114 2,920 SH   OTR 2 0 2,920 0
TRIBUNE MEDIA CO COMMON 896047503 289 7,387 SH   DFND 2 84 6,237 1,066
TRIBUNE MEDIA CO COMMON 896047503 229,036 5,845,738 SH   DFND 12 5,845,738 0 0
TRICO BANCSHARES COMMON 896095106 1,792 64,935 SH   DFND 2 64,935 0 0
TRICO BANCSHARES COMMON 896095106 8,572 310,565 SH   DFND 4 279,165 0 31,400
TRIMAS CORP COMMON 896215209 1,800 100,000 SH   OTR 2 100,000 0 0
TRIMAS CORP COMMON 896215209 943 52,371 SH   DFND 2 40,524 11,847 0
TRIMAS CORP COMMON 896215209 871 48,376 SH   DFND 4 28,776 0 19,600
TRIMBLE NAVIGATION LTD COMMON 896239100 70 2,876 SH   OTR 2 10 83 2,783
TRIMBLE NAVIGATION LTD COMMON 896239100 37 1,516 SH   OTR 1 568 948 0
TRIMBLE NAVIGATION LTD COMMON 896239100 16 647 SH   DFND 1 0 647 0
TRIMBLE NAVIGATION LTD COMMON 896239100 443 18,192 SH   DFND 7 18,192 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 2,959 121,490 SH   DFND 2 48,900 72,238 352
TRIMBLE NAVIGATION LTD COMMON 896239100 2,302 94,498 SH   DFND 4 94,498 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 19 800 SH   DFND 5 0 0 800
TRIMBLE NAVIGATION LTD COMMON 896239100 245 10,049 SH   DFND 5 10,049 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 7 295 SH   DFND 6 295 0 0
TRINA SOLAR LIMITED ADR 89628E104 191 24,726 SH   OTR 18 24,726 0 0
TRINA SOLAR LIMITED ADR 89628E104 1,448 187,060 SH   DFND 8 77,080 0 109,980
TRINA SOLAR LIMITED ADR 89628E104 4,054 523,800 SH   DFND 10 0 0 523,800
TRINA SOLAR LIMITED ADR 89628E104 357 46,160 SH   DFND 16 46,160 0 0
TRINA SOLAR LIMITED ADR 89628E104 4,751 613,770 SH   DFND 2 613,770 0 0
TRINA SOLAR LIMITED ADR 89628E104 10,321 1,333,459 SH   DFND 4 916,259 0 417,200
TRINA SOLAR LIMITED BOND 89628EAC8 361 425,000 PRN   DFND 5 425,000 0 0
TRINET GROUP INC COMMON 896288107 2 88 SH   OTR 1 0 88 0
TRINET GROUP INC COMMON 896288107 1,273 61,229 SH   DFND 2 59,300 1,715 214
TRINET GROUP INC COMMON 896288107 17,216 828,075 SH   DFND 4 759,200 0 68,875
TRINITY BIOTECH PLC ADR 896438306 89 7,853 SH   DFND 5 7,853 0 0
TRINITY INDS INC COMMON 896522109 31 1,665 SH   OTR 1 1,665 0 0
TRINITY INDS INC COMMON 896522109 138 7,420 SH   OTR 2 0 7,420 0
TRINITY INDS INC COMMON 896522109 5,949 320,330 SH   DFND 2 231,648 88,682 0
TRINITY INDS INC COMMON 896522109 86 4,649 SH   DFND 1 544 4,105 0
TRINITY INDS INC COMMON 896522109 1,483 79,849 SH   DFND 4 71,014 0 8,835
TRINSEO S A COMMON L9340P101 3,252 75,760 SH   DFND 8 75,760 0 0
TRINSEO S A COMMON L9340P101 18,588 432,979 SH   DFND 4 352,554 0 80,425
TRINSEO S A COMMON L9340P101 1,799 41,909 SH   DFND 5 41,909 0 0
TRINSEO S A COMMON L9340P101 6,362 148,204 SH   DFND 2 148,204 0 0
TRIPADVISOR INC COMMON 896945201 1 11 SH   OTR 1 0 11 0
TRIPADVISOR INC COMMON 896945201 8 122 SH   OTR 2 17 105 0
TRIPADVISOR INC COMMON 896945201 753 11,712 SH   DFND 5 0 0 11,712
TRIPADVISOR INC COMMON 896945201 16 248 SH   DFND 6 248 0 0
TRIPADVISOR INC COMMON 896945201 2,177 33,862 SH   DFND 2 22,679 7,242 3,941
TRIPADVISOR INC COMMON 896945201 48,693 757,278 SH   DFND 4 592,078 0 165,200
TRIPADVISOR INC COMMON 896945201 165 2,567 SH   DFND 1 0 2,567 0
TRIPADVISOR INC COMMON 896945201 20 318 SH   DFND 7 318 0 0
TRIPADVISOR INC OPTION 896945901 1,132 17,602 SH Call DFND 2 17,602 0 0
TRIPLE-S MGMT CORP COMMON 896749108 254 10,417 SH   DFND 2 10,100 317 0
TRIPLE-S MGMT CORP COMMON 896749108 9,187 376,050 SH   DFND 4 336,525 0 39,525
TRIPLEPOINT VENTURE GROWTH B COMMON 89677Y100 675 63,730 SH   DFND 5 63,730 0 0
TRISTATE CAP HLDGS INC COMMON 89678F100 882 64,216 SH   DFND 2 64,216 0 0
TRISTATE CAP HLDGS INC COMMON 89678F100 2,632 191,684 SH   DFND 4 156,684 0 35,000
TRIUMPH BANCORP INC COMMON 89679E300 415 25,922 SH   DFND 2 25,922 0 0
TRIUMPH BANCORP INC COMMON 89679E300 1,344 83,978 SH   DFND 4 71,578 0 12,400
TRIUMPH GROUP INC NEW COMMON 896818101 12 332 SH   DFND 2 0 332 0
TRIUMPH GROUP INC NEW COMMON 896818101 117 3,307 SH   DFND 5 0 0 3,307
TRONC INC COMMON 89703P107 18,720 1,356,537 SH   DFND 12 1,356,537 0 0
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US BANCORP DEL COMMON 902973304 2,001 49,604 SH   DFND 1 40,311 9,137 156
US BANCORP DEL COMMON 902973304 5,299 131,394 SH   DFND 8 129,858 0 1,536
US BANCORP DEL COMMON 902973304 1,921 47,621 SH   DFND 10 47,621 0 0
US BANCORP DEL COMMON 902973304 63 1,567 SH   DFND 6 1,567 0 0
US BANCORP DEL COMMON 902973304 1,677 41,585 SH   DFND 5 5,881 0 35,704
US BANCORP DEL COMMON 902973304 35,746 886,334 SH   DFND 5 886,334 0 0
US BANCORP DEL COMMON 902973304 4,086 101,307 SH   DFND 19 101,307 0 0
US BANCORP DEL OPTION 902973954 760 18,853 SH Put DFND 5 18,853 0 0
US ECOLOGY INC COMMON 91732J102 24,733 538,268 SH   DFND 4 475,121 0 63,147
US ECOLOGY INC COMMON 91732J102 963 20,947 SH   DFND 2 20,898 49 0
US ECOLOGY INC COMMON 91732J102 43 940 SH   DFND 5 0 0 940
US ECOLOGY INC COMMON 91732J102 1,038 22,600 SH   DFND 8 22,600 0 0
US ECOLOGY INC COMMON 91732J102 1,597 34,750 SH   DFND 5 34,750 0 0
US FOODS HLDG CORP COMMON 912008109 147 6,075 SH   OTR 1 0 6,075 0
US FOODS HLDG CORP COMMON 912008109 455 18,775 SH   OTR 2 0 18,775 0
US FOODS HLDG CORP COMMON 912008109 3,987 164,466 SH   DFND 2 13,700 150,766 0
US FOODS HLDG CORP COMMON 912008109 9,268 382,350 SH   DFND 4 339,700 0 42,650
US FOODS HLDG CORP COMMON 912008109 86 3,554 SH   DFND 5 3,554 0 0
US FOODS HLDG CORP COMMON 912008109 371 15,325 SH   DFND 1 0 14,500 825
USA COMPRESSION PARTNERS LP COMMON 90290N109 333 22,702 SH   DFND 20 22,702 0 0
USA COMPRESSION PARTNERS LP COMMON 90290N109 254 17,341 SH   DFND 5 0 0 17,341
USA TRUCK INC COMMON 902925106 12,915 737,588 SH   DFND 4 660,115 0 77,473
USA TRUCK INC COMMON 902925106 286 16,342 SH   DFND 2 16,342 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 375 3,365 SH   DFND 2 3,312 53 0
USANA HEALTH SCIENCES INC COMMON 90328M107 687 6,163 SH   DFND 4 4,363 0 1,800
USANA HEALTH SCIENCES INC COMMON 90328M107 1,527 13,700 SH   DFND 8 13,700 0 0
USD PARTNERS LP COMMON 903318103 53 5,500 SH   DFND 20 5,500 0 0
UTAH MED PRODS INC COMMON 917488108 1,429 22,675 SH   DFND 4 20,600 0 2,075
V F CORP COMMON 918204108 5,370 87,324 SH   OTR 2 20,556 59,254 7,514
V F CORP COMMON 918204108 650 10,575 SH   OTR 1 9,577 828 170
V F CORP COMMON 918204108 709 11,534 SH   OTR 4 0 0 11,534
V F CORP COMMON 918204108 1,809 29,424 SH   OTR 13 0 29,424 0
V F CORP COMMON 918204108 3,385 55,048 SH   OTR 21 0 55,048 0
V F CORP COMMON 918204108 70,832 1,151,924 SH   DFND 2 1,070,794 56,276 24,854
V F CORP COMMON 918204108 439,128 7,141,456 SH   DFND 4 5,986,384 0 1,155,072
V F CORP COMMON 918204108 1,205 19,595 SH   DFND 1 16,870 2,626 99
V F CORP COMMON 918204108 35 566 SH   DFND 11 566 0 0
V F CORP COMMON 918204108 4,313 70,139 SH   DFND 5 3,611 0 66,528
V F CORP COMMON 918204108 1,495 24,310 SH   DFND 15 24,310 0 0
V F CORP COMMON 918204108 4,170 67,819 SH   DFND 10 47,381 0 20,438
V F CORP COMMON 918204108 34 546 SH   DFND 6 546 0 0
V F CORP COMMON 918204108 227 3,687 SH   DFND 7 3,687 0 0
V F CORP COMMON 918204108 3,869 62,919 SH   DFND 19 62,919 0 0
V F CORP COMMON 918204108 5,622 91,431 SH   DFND 8 80,068 0 11,363
V F CORP COMMON 918204108 15,268 248,297 SH   DFND 5 248,297 0 0
VAIL RESORTS INC COMMON 91879Q109 4 27 SH   OTR 2 4 16 7
VAIL RESORTS INC COMMON 91879Q109 7 48 SH   OTR 1 0 48 0
VAIL RESORTS INC COMMON 91879Q109 2 14 SH   DFND 1 0 14 0
VAIL RESORTS INC COMMON 91879Q109 1,277 9,239 SH   DFND 2 7,547 1,692 0
VAIL RESORTS INC COMMON 91879Q109 2,855 20,657 SH   DFND 8 20,657 0 0
VAIL RESORTS INC COMMON 91879Q109 1,405 10,161 SH   DFND 10 0 0 10,161
VAIL RESORTS INC COMMON 91879Q109 4,153 30,044 SH   DFND 5 30,044 0 0
VAIL RESORTS INC COMMON 91879Q109 15,172 109,761 SH   DFND 4 100,681 0 9,080
VALE S A ADR 91912E105 3 654 SH   DFND 2 0 0 654
VALE S A ADR 91912E105 7,131 1,409,234 SH   DFND 5 1,409,234 0 0
VALE S A ADR 91912E105 55 10,958 SH   DFND 6 10,958 0 0
VALE S A ADR 91912E105 22 4,276 SH   DFND 5 0 0 4,276
VALE S A ADR 91912E105 113 22,273 SH   DFND 16 0 0 22,273
VALE S A ADR 91912E105 163 32,130 SH   DFND 15 32,130 0 0
VALE S A ADR 91912E105 11 2,095 SH   DFND 8 2,095 0 0
VALE S A OPTION 91912E905 1,518 300,000 SH Call DFND 7 300,000 0 0
VALE S A OPTION 91912E905 1,265 250,000 SH Call DFND 5 250,000 0 0
VALE S A OPTION 91912E955 1,518 300,000 SH Put DFND 7 300,000 0 0
VALE S A OPTION 91912E955 5,566 1,100,000 SH Put DFND 5 1,100,000 0 0
VALE S A ADR 91912E204 299 74,600 SH   OTR 10 74,600 0 0
VALE S A ADR 91912E204 14,186 3,537,666 SH   DFND 8 1,751,796 0 1,785,870
VALE S A ADR 91912E204 7,285 1,816,699 SH   DFND 10 1,816,699 0 0
VALE S A ADR 91912E204 8,454 2,108,179 SH   DFND 4 869,071 96,410 1,142,698
VALE S A ADR 91912E204 9,013 2,247,579 SH   DFND 2 2,247,579 0 0
VALE S A ADR 91912E204 44 10,970 SH   DFND 7 10,970 0 0
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 3,773 187,362 SH   OTR 2 0 0 187,362
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 125 6,217 SH   DFND 2 46 6,171 0
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 15 759 SH   DFND 16 0 0 759
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 1,543 76,590 SH   DFND 5 0 0 76,590
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 9,662 479,760 SH   DFND 5 479,760 0 0
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 223 11,081 SH   DFND 7 11,081 0 0
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 25 1,229 SH   DFND 8 1,229 0 0
VALEANT PHARMACEUTICALS INTL OPTION 91911K952 2,719 135,000 SH Put DFND 5 135,000 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 546 10,715 SH   OTR 13 0 10,715 0
VALERO ENERGY CORP NEW COMMON 91913Y100 42 828 SH   OTR 1 333 426 69
VALERO ENERGY CORP NEW COMMON 91913Y100 1,895 37,155 SH   OTR 2 7,889 29,091 175
VALERO ENERGY CORP NEW COMMON 91913Y100 1,977 38,769 SH   OTR 21 0 38,769 0
VALERO ENERGY CORP NEW COMMON 91913Y100 2 38 SH   OTR 4 0 38 0
VALERO ENERGY CORP NEW COMMON 91913Y100 161 3,157 SH   DFND 1 793 2,323 41
VALERO ENERGY CORP NEW COMMON 91913Y100 1,028 20,162 SH   DFND 15 20,162 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 361,386 7,085,993 SH   DFND 4 6,157,048 0 928,945
VALERO ENERGY CORP NEW COMMON 91913Y100 25,519 500,381 SH   DFND 8 484,795 3,400 12,186
VALERO ENERGY CORP NEW COMMON 91913Y100 41,000 803,928 SH   DFND 2 759,296 22,323 22,309
VALERO ENERGY CORP NEW COMMON 91913Y100 6,565 128,727 SH   DFND 10 98,914 0 29,813
VALERO ENERGY CORP NEW COMMON 91913Y100 760 14,911 SH   DFND 7 14,911 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 58,008 1,137,405 SH   DFND 5 1,137,405 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 450 8,822 SH   DFND 5 0 0 8,822
VALERO ENERGY CORP NEW COMMON 91913Y100 2,989 58,601 SH   DFND 19 58,601 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 15 298 SH   DFND 11 298 0 0
VALERO ENERGY PARTNERS LP COMMON 91914J102 24 500 SH   OTR 1 0 500 0
VALERO ENERGY PARTNERS LP COMMON 91914J102 18 375 SH   OTR 2 0 375 0
VALERO ENERGY PARTNERS LP COMMON 91914J102 4,907 104,375 SH   DFND 2 0 104,375 0
VALERO ENERGY PARTNERS LP COMMON 91914J102 1,092 23,223 SH   DFND 5 0 0 23,223
VALERO ENERGY PARTNERS LP COMMON 91914J102 13,950 296,756 SH   DFND 20 296,756 0 0
VALERO ENERGY PARTNERS LP COMMON 91914J102 61 1,300 SH   DFND 1 0 1,300 0
VALIDUS HOLDINGS LTD COMMON G9319H102 726 14,940 SH   OTR 2 2,138 12,667 135
VALIDUS HOLDINGS LTD COMMON G9319H102 34 702 SH   OTR 1 602 49 51
VALIDUS HOLDINGS LTD COMMON G9319H102 666 13,704 SH   OTR 21 0 13,704 0
VALIDUS HOLDINGS LTD COMMON G9319H102 357 7,353 SH   OTR 13 0 7,353 0
VALIDUS HOLDINGS LTD COMMON G9319H102 17 355 SH   OTR 10 355 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 1 17 SH   OTR 4 0 17 0
VALIDUS HOLDINGS LTD COMMON G9319H102 76 1,570 SH   DFND 10 1,570 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 10,623 218,622 SH   DFND 2 217,227 1,301 94
VALIDUS HOLDINGS LTD COMMON G9319H102 421 8,664 SH   DFND 1 8,634 0 30
VALIDUS HOLDINGS LTD COMMON G9319H102 66,253 1,363,504 SH   DFND 4 1,258,948 0 104,556
VALIDUS HOLDINGS LTD COMMON G9319H102 1,161 23,898 SH   DFND 19 23,898 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 9,879 203,314 SH   DFND 5 203,314 0 0
VALLEY NATL BANCORP COMMON 919794107 12 1,332 SH   OTR 2 1,332 0 0
VALLEY NATL BANCORP COMMON 919794107 1,130 123,941 SH   DFND 4 110,025 0 13,916
VALLEY NATL BANCORP COMMON 919794107 119 13,086 SH   DFND 2 4,917 6,872 1,297
VALLEY NATL BANCORP COMMON 919794107 1 86 SH   DFND 7 86 0 0
VALMONT INDS INC COMMON 920253101 1 7 SH   OTR 4 0 7 0
VALMONT INDS INC COMMON 920253101 96 710 SH   OTR 10 710 0 0
VALMONT INDS INC COMMON 920253101 4,919 36,361 SH   DFND 2 36,300 61 0
VALMONT INDS INC COMMON 920253101 1,749 12,926 SH   DFND 5 12,926 0 0
VALMONT INDS INC COMMON 920253101 63,487 469,335 SH   DFND 4 463,635 0 5,700
VALSPAR CORP COMMON 920355104 2,613 24,186 SH   OTR 21 0 24,186 0
VALSPAR CORP COMMON 920355104 861 7,971 SH   OTR 2 5 7,960 6
VALSPAR CORP COMMON 920355104 630 5,828 SH   OTR 13 0 5,828 0
VALSPAR CORP COMMON 920355104 11 105 SH   OTR 1 0 105 0
VALSPAR CORP COMMON 920355104 4,828 44,695 SH   DFND 2 38,905 5,790 0
VALSPAR CORP COMMON 920355104 2 15 SH   DFND 1 0 15 0
VALSPAR CORP COMMON 920355104 10,987 101,705 SH   DFND 4 101,025 0 680
VALSPAR CORP COMMON 920355104 23,402 216,621 SH   DFND 8 216,621 0 0
VALSPAR CORP COMMON 920355104 29,577 273,785 SH   DFND 5 273,785 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 2 212 SH   DFND 2 0 212 0
VANDA PHARMACEUTICALS INC COMMON 921659108 780 69,700 SH   DFND 4 69,700 0 0
VANECK MERK GOLD TRUST FUND 921078101 0 1 SH   DFND 5 1 0 0
VANECK VECTORS ETF TR FUND 92189F106 729 26,330 SH   OTR 2 6,880 0 19,450
VANECK VECTORS ETF TR FUND 92189F106 2,055 74,195 SH   DFND 5 41,953 0 32,242
VANECK VECTORS ETF TR FUND 92189F106 1,066 38,466 SH   DFND 2 38,466 0 0
VANECK VECTORS ETF TR FUND 92189F106 1,156 41,745 SH   DFND 4 41,745 0 0
VANECK VECTORS ETF TR FUND 92189F106 81,184 2,930,814 SH   DFND 5 2,930,814 0 0
VANECK VECTORS ETF TR FUND 92189F106 1,515 54,695 SH   DFND 14 54,695 0 0
VANECK VECTORS ETF TR OPTION 92189F956 93,765 3,385,000 SH Put DFND 5 3,385,000 0 0
VANECK VECTORS ETF TR OPTION 92189F956 501 18,100 SH Put DFND 5 10,800 0 7,300
VANECK VECTORS ETF TR FUND 92189F288 49 2,059 SH   DFND 5 0 0 2,059
VANECK VECTORS ETF TR FUND 92189F361 54 1,684 SH   DFND 5 0 0 1,684
VANECK VECTORS ETF TR FUND 92189F403 230 13,200 SH   DFND 6 13,200 0 0
VANECK VECTORS ETF TR FUND 92189F403 1,928 110,661 SH   DFND 5 110,661 0 0
VANECK VECTORS ETF TR FUND 92189F403 580 33,302 SH   DFND 14 33,302 0 0
VANECK VECTORS ETF TR FUND 92189F437 19 675 SH   DFND 5 0 0 675
VANECK VECTORS ETF TR FUND 92189F494 10 551 SH   DFND 5 0 0 551
VANECK VECTORS ETF TR FUND 92189F544 78 3,127 SH   DFND 5 0 0 3,127
VANECK VECTORS ETF TR FUND 92189F668 17 1,000 SH   DFND 5 0 0 1,000
VANECK VECTORS ETF TR FUND 92189F676 86,781 1,510,283 SH   DFND 5 1,510,283 0 0
VANECK VECTORS ETF TR FUND 92189F676 231 4,018 SH   DFND 5 0 0 4,018
VANECK VECTORS ETF TR FUND 92189F692 175 2,994 SH   DFND 5 0 0 2,994
VANECK VECTORS ETF TR FUND 92189F718 16 558 SH   OTR 1 558 0 0
VANECK VECTORS ETF TR FUND 92189F718 27 933 SH   DFND 1 933 0 0
VANECK VECTORS ETF TR FUND 92189F718 9,791 334,736 SH   DFND 2 334,736 0 0
VANECK VECTORS ETF TR FUND 92189F718 9,355 319,825 SH   DFND 5 319,825 0 0
VANECK VECTORS ETF TR FUND 92189F718 170 5,814 SH   DFND 5 0 0 5,814
VANECK VECTORS ETF TR FUND 92189F726 892 8,706 SH   DFND 5 0 0 8,706
VANECK VECTORS ETF TR FUND 92189F767 4 100 SH   DFND 5 0 0 100
VANECK VECTORS ETF TR FUND 92189F791 3,809 89,361 SH   DFND 5 89,361 0 0
VANECK VECTORS ETF TR FUND 92189F791 360 8,446 SH   DFND 5 74 0 8,372
VANECK VECTORS ETF TR OPTION 92189F951 4,262 100,000 SH Put DFND 5 100,000 0 0
VANECK VECTORS ETF TR FUND 92189F817 407 27,867 SH   DFND 5 2,461 0 25,406
VANECK VECTORS ETF TR FUND 92189F817 18 1,215 SH   DFND 5 1,215 0 0
VANECK VECTORS ETF TR FUND 92189F825 0 1 SH   DFND 5 1 0 0
VANECK VECTORS ETF TR FUND 92189F833 136 6,230 SH   DFND 5 6,230 0 0
VANGUARD BD INDEX FD INC FUND 921937819 88 1,000 SH   OTR 2 1,000 0 0
VANGUARD BD INDEX FD INC FUND 921937819 748 8,488 SH   DFND 5 6,166 0 2,322
VANGUARD BD INDEX FD INC FUND 921937827 5,866 72,372 SH   OTR 2 72,372 0 0
VANGUARD BD INDEX FD INC FUND 921937827 32,839 405,120 SH   DFND 2 405,120 0 0
VANGUARD BD INDEX FD INC FUND 921937827 11,940 147,303 SH   DFND 5 7,379 0 139,924
VANGUARD BD INDEX FD INC FUND 921937827 35,949 443,486 SH   DFND 4 443,486 0 0
VANGUARD BD INDEX FD INC FUND 921937835 84 1,000 SH   OTR 2 1,000 0 0
VANGUARD BD INDEX FD INC FUND 921937835 13,546 160,689 SH   DFND 5 38,708 0 121,981
VANGUARD BD INDEX FD INC FUND 921937835 2,523 29,926 SH   DFND 2 29,926 0 0
VANGUARD CHARLOTTE FDS FUND 92203J407 624 11,211 SH   DFND 5 10,750 0 461
VANGUARD INDEX FDS FUND 922908363 1,129 5,874 SH   OTR 1 1,283 400 4,191
VANGUARD INDEX FDS FUND 922908363 64,238 334,192 SH   OTR 2 71,197 8,097 254,898
VANGUARD INDEX FDS FUND 922908363 476,727 2,480,113 SH   DFND 2 2,473,873 0 6,240
VANGUARD INDEX FDS FUND 922908363 77 400 SH   DFND 5 400 0 0
VANGUARD INDEX FDS FUND 922908363 14,537 75,628 SH   DFND 5 54,831 0 20,797
VANGUARD INDEX FDS FUND 922908363 14,290 74,343 SH   DFND 1 18,012 0 56,331
VANGUARD INDEX FDS FUND 922908363 26,835 139,607 SH   DFND 15 0 0 139,607
VANGUARD INDEX FDS FUND 922908363 389,045 2,023,957 SH   DFND 4 2,023,957 0 0
VANGUARD INDEX FDS FUND 922908512 31 350 SH   DFND 5 0 0 350
VANGUARD INDEX FDS FUND 922908538 55 544 SH   DFND 5 0 0 544
VANGUARD INDEX FDS FUND 922908553 44 500 SH   OTR 2 500 0 0
VANGUARD INDEX FDS FUND 922908553 116 1,312 SH   OTR 1 1,312 0 0
VANGUARD INDEX FDS FUND 922908553 29,960 337,883 SH   DFND 5 19,655 0 318,228
VANGUARD INDEX FDS FUND 922908553 69,893 788,236 SH   DFND 5 788,236 0 0
VANGUARD INDEX FDS FUND 922908553 160,398 1,808,937 SH   DFND 2 1,808,937 0 0
VANGUARD INDEX FDS FUND 922908553 33 369 SH   DFND 1 369 0 0
VANGUARD INDEX FDS FUND 922908553 2,135 24,080 SH   DFND 4 24,080 0 0
VANGUARD INDEX FDS FUND 922908595 97 779 SH   DFND 5 0 0 779
VANGUARD INDEX FDS FUND 922908611 674 6,396 SH   DFND 5 0 0 6,396
VANGUARD INDEX FDS FUND 922908629 2,842 22,986 SH   OTR 1 19,385 341 3,260
VANGUARD INDEX FDS FUND 922908629 27,406 221,677 SH   OTR 2 182,489 32,591 6,597
VANGUARD INDEX FDS FUND 922908629 682,838 5,523,237 SH   DFND 2 5,485,986 111 37,140
VANGUARD INDEX FDS FUND 922908629 25,292 204,577 SH   DFND 1 81,695 1,079 121,803
VANGUARD INDEX FDS FUND 922908629 3,798 30,719 SH   DFND 5 1,303 0 29,416
VANGUARD INDEX FDS FUND 922908629 17,087 138,208 SH   DFND 4 138,208 0 0
VANGUARD INDEX FDS FUND 922908637 787 8,209 SH   DFND 5 0 0 8,209
VANGUARD INDEX FDS FUND 922908637 350 3,650 SH   DFND 2 3,650 0 0
VANGUARD INDEX FDS FUND 922908652 342 4,000 SH   OTR 2 4,000 0 0
VANGUARD INDEX FDS FUND 922908652 914 10,700 SH   DFND 5 9,186 0 1,514
VANGUARD INDEX FDS FUND 922908736 1 11 SH   DFND 4 11 0 0
VANGUARD INDEX FDS FUND 922908736 107 1,000 SH   DFND 2 1,000 0 0
VANGUARD INDEX FDS FUND 922908736 1,942 18,119 SH   DFND 5 75 0 18,044
VANGUARD INDEX FDS FUND 922908744 3,400 40,005 SH   DFND 5 0 0 40,005
VANGUARD INDEX FDS FUND 922908744 1 14 SH   DFND 4 14 0 0
VANGUARD INDEX FDS FUND 922908744 47 557 SH   DFND 2 557 0 0
VANGUARD INDEX FDS FUND 922908751 532 4,600 SH   OTR 2 2,600 2,000 0
VANGUARD INDEX FDS FUND 922908751 3,243 28,033 SH   DFND 5 1,327 0 26,706
VANGUARD INDEX FDS FUND 922908751 14,614 126,329 SH   DFND 2 126,329 0 0
VANGUARD INDEX FDS FUND 922908769 1,601 14,940 SH   OTR 2 14,940 0 0
VANGUARD INDEX FDS FUND 922908769 32,951 307,493 SH   DFND 5 4,492 0 303,001
VANGUARD INDEX FDS FUND 922908769 57,868 540,019 SH   DFND 2 540,019 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042676 119 2,202 SH   DFND 5 0 0 2,202
VANGUARD INTL EQUITY INDEX F FUND 922042718 186 2,000 SH   OTR 2 2,000 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042718 452 4,857 SH   DFND 5 3,352 0 1,505
VANGUARD INTL EQUITY INDEX F FUND 922042742 6,172 106,291 SH   DFND 5 37,216 0 69,075
VANGUARD INTL EQUITY INDEX F FUND 922042742 1,931 33,261 SH   DFND 14 33,261 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042775 1,397 32,600 SH   OTR 2 32,600 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042775 311 7,249 SH   DFND 5 0 0 7,249
VANGUARD INTL EQUITY INDEX F FUND 922042858 1,507 42,785 SH   OTR 2 31,253 9,946 1,586
VANGUARD INTL EQUITY INDEX F FUND 922042858 3,806 108,054 SH   OTR 1 3,108 1,620 103,326
VANGUARD INTL EQUITY INDEX F FUND 922042858 9,987 283,549 SH   DFND 5 19,826 0 263,723
VANGUARD INTL EQUITY INDEX F FUND 922042858 30,248 858,821 SH   DFND 5 858,821 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042858 1,884 53,492 SH   DFND 15 0 0 53,492
VANGUARD INTL EQUITY INDEX F FUND 922042858 219,861 6,242,508 SH   DFND 2 6,140,753 3,456 98,299
VANGUARD INTL EQUITY INDEX F FUND 922042858 12,810 363,725 SH   DFND 1 298,593 0 65,132
VANGUARD INTL EQUITY INDEX F FUND 922042858 14 400 SH   DFND 14 400 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042866 123 2,200 SH   OTR 2 2,200 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042866 1,227 22,011 SH   DFND 5 12,223 0 9,788
VANGUARD INTL EQUITY INDEX F FUND 922042874 16,301 349,367 SH   OTR 1 224,862 27,659 96,846
VANGUARD INTL EQUITY INDEX F FUND 922042874 87,788 1,881,442 SH   OTR 2 1,297,122 304,832 279,488
VANGUARD INTL EQUITY INDEX F FUND 922042874 37,011 793,208 SH   DFND 1 538,128 43,988 211,092
VANGUARD INTL EQUITY INDEX F FUND 922042874 920,889 19,736,149 SH   DFND 2 19,364,263 39,483 332,403
VANGUARD INTL EQUITY INDEX F FUND 922042874 3,898 83,539 SH   DFND 5 1,261 0 82,278
VANGUARD INTL EQUITY INDEX F FUND 922042874 3,232 69,272 SH   DFND 5 69,272 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042874 33,661 721,408 SH   DFND 4 721,408 0 0
VANGUARD MALVERN FDS FUND 922020805 628 12,685 SH   OTR 1 7,185 5,500 0
VANGUARD MALVERN FDS FUND 922020805 2,619 52,939 SH   OTR 2 42,874 7,314 2,751
VANGUARD MALVERN FDS FUND 922020805 69,475 1,404,110 SH   DFND 2 1,384,115 1,889 18,106
VANGUARD MALVERN FDS FUND 922020805 9,290 187,756 SH   DFND 4 187,756 0 0
VANGUARD MALVERN FDS FUND 922020805 482 9,739 SH   DFND 1 6,014 0 3,725
VANGUARD MUN BD FD INC FUND 922907746 293 5,565 SH   DFND 5 2,890 0 2,675
VANGUARD NAT RES LLC COMMON 92205F106 0 300 SH   DFND 5 0 0 300
VANGUARD SCOTTSDALE FDS FUND 92206C409 37,168 459,775 SH   DFND 5 459,775 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C409 873 10,795 SH   DFND 5 1,895 0 8,900
VANGUARD SCOTTSDALE FDS FUND 92206C409 5,913 73,144 SH   DFND 14 73,144 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C664 227 2,469 SH   DFND 5 2,469 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C680 551 5,371 SH   DFND 5 0 0 5,371
VANGUARD SCOTTSDALE FDS FUND 92206C706 40 595 SH   DFND 5 0 0 595
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VISA INC COMMON 92826C839 16,518 222,709 SH   OTR 2 60,229 94,180 68,300
VISA INC COMMON 92826C839 913 12,313 SH   OTR 1 2,251 8,745 1,317
VISA INC COMMON 92826C839 8,110 109,344 SH   OTR 21 0 109,344 0
VISA INC COMMON 92826C839 317 4,270 SH   OTR 10 4,270 0 0
VISA INC COMMON 92826C839 411 5,543 SH   OTR 18 5,543 0 0
VISA INC COMMON 92826C839 3,351 45,174 SH   OTR 13 0 45,174 0
VISA INC COMMON 92826C839 3,725 50,217 SH   DFND 16 50,217 0 0
VISA INC COMMON 92826C839 3,396 45,785 SH   DFND 1 12,349 29,013 4,423
VISA INC COMMON 92826C839 89 1,201 SH   DFND 7 1,201 0 0
VISA INC COMMON 92826C839 1,737,372 23,424,185 SH   DFND 4 20,205,913 28,870 3,189,402
VISA INC COMMON 92826C839 29,936 403,610 SH   DFND 10 312,961 0 90,649
VISA INC COMMON 92826C839 326 4,402 SH   DFND 19 4,402 0 0
VISA INC COMMON 92826C839 236,309 3,186,045 SH   DFND 2 2,622,459 516,424 47,162
VISA INC COMMON 92826C839 3,641 49,089 SH   DFND 15 49,089 0 0
VISA INC COMMON 92826C839 6,749 90,993 SH   DFND 5 5,339 0 85,654
VISA INC COMMON 92826C839 168 2,271 SH   DFND 6 2,271 0 0
VISA INC COMMON 92826C839 56,865 766,681 SH   DFND 8 690,834 36,246 39,601
VISA INC OPTION 92826C959 890 12,000 SH Put DFND 5 0 0 12,000
VISHAY INTERTECHNOLOGY INC COMMON 928298108 19,772 1,595,776 SH   DFND 4 1,466,151 0 129,625
VISHAY INTERTECHNOLOGY INC COMMON 928298108 2,694 217,409 SH   DFND 8 217,409 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 936 75,540 SH   DFND 2 74,702 838 0
VISHAY PRECISION GROUP INC COMMON 92835K103 2 114 SH   DFND 2 0 114 0
VISHAY PRECISION GROUP INC COMMON 92835K103 368 27,400 SH   DFND 4 27,400 0 0
VISTA OUTDOOR INC COMMON 928377100 3 72 SH   OTR 2 0 72 0
VISTA OUTDOOR INC COMMON 928377100 712 14,923 SH   DFND 2 14,500 351 72
VISTA OUTDOOR INC COMMON 928377100 5,846 122,488 SH   DFND 4 108,963 0 13,525
VISTA OUTDOOR INC COMMON 928377100 232 4,851 SH   DFND 5 4,851 0 0
VISTEON CORP COMMON 92839U206 18 268 SH   OTR 2 0 268 0
VISTEON CORP COMMON 92839U206 365 5,545 SH   DFND 4 3,300 0 2,245
VISTEON CORP COMMON 92839U206 6,133 93,193 SH   DFND 5 93,193 0 0
VISTEON CORP COMMON 92839U206 45 683 SH   DFND 2 0 584 99
VISTEON CORP COMMON 92839U206 1,474 22,400 SH   DFND 8 22,400 0 0
VISTEON CORP COMMON 92839U206 33 500 SH   DFND 5 0 0 500
VITAE PHARMACEUTICALS INC COMMON 92847N103 1,575 146,000 SH   DFND 2 146,000 0 0
VITAE PHARMACEUTICALS INC COMMON 92847N103 1,868 173,100 SH   DFND 4 102,400 0 70,700
VITAL THERAPIES INC COMMON 92847R104 6 940 SH   DFND 2 0 940 0
VITAMIN SHOPPE INC COMMON 92849E101 490 16,026 SH   DFND 2 16,026 0 0
VITAMIN SHOPPE INC COMMON 92849E101 6,620 216,551 SH   DFND 5 216,551 0 0
VITAMIN SHOPPE INC COMMON 92849E101 3,039 99,402 SH   DFND 8 99,402 0 0
VITAMIN SHOPPE INC COMMON 92849E101 662 21,665 SH   DFND 10 0 0 21,665
VITAMIN SHOPPE INC COMMON 92849E101 7,361 240,805 SH   DFND 4 222,289 0 18,516
VIVINT SOLAR INC COMMON 92854Q106 2 574 SH   DFND 2 0 574 0
VIVUS INC COMMON 928551100 101 90,097 SH   DFND 5 90,097 0 0
VMWARE INC COMMON 928563402 3 58 SH   OTR 2 0 58 0
VMWARE INC COMMON 928563402 2 41 SH   OTR 1 0 41 0
VMWARE INC COMMON 928563402 163 2,849 SH   DFND 2 105 2,653 91
VMWARE INC COMMON 928563402 5 93 SH   DFND 6 93 0 0
VMWARE INC COMMON 928563402 681 11,907 SH   DFND 5 457 0 11,450
VMWARE INC COMMON 928563402 5 79 SH   DFND 7 79 0 0
VMWARE INC COMMON 928563402 189 3,303 SH   DFND 4 0 0 3,303
VMWARE INC COMMON 928563402 10 174 SH   DFND 19 174 0 0
VMWARE INC OPTION 928563902 3,456 60,400 SH Call DFND 5 60,400 0 0
VMWARE INC OPTION 928563952 441 7,700 SH Put DFND 5 7,700 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 3,219 104,196 SH   OTR 2 38,263 61,671 4,262
VODAFONE GROUP PLC NEW ADR 92857W308 297 9,623 SH   OTR 1 764 8,859 0
VODAFONE GROUP PLC NEW ADR 92857W308 15,820 512,153 SH   DFND 5 77,634 0 434,519
VODAFONE GROUP PLC NEW ADR 92857W308 53,779 1,740,994 SH   DFND 2 525,884 1,209,577 5,533
VODAFONE GROUP PLC NEW ADR 92857W308 2,527 81,792 SH   DFND 7 81,792 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 952 30,808 SH   DFND 1 1,430 29,027 351
VODAFONE GROUP PLC NEW ADR 92857W308 18,482 598,328 SH   DFND 4 492,523 0 105,805
VODAFONE GROUP PLC NEW ADR 92857W308 12,222 395,651 SH   DFND 5 395,651 0 0
VODAFONE GROUP PLC NEW OPTION 92857W908 3,089 100,000 SH Call DFND 7 100,000 0 0
VODAFONE GROUP PLC NEW OPTION 92857W908 2,101 68,000 SH Call DFND 5 68,000 0 0
VODAFONE GROUP PLC NEW OPTION 92857W958 837 27,100 SH Put DFND 7 27,100 0 0
VODAFONE GROUP PLC NEW OPTION 92857W958 3,809 123,300 SH Put DFND 5 123,300 0 0
VONAGE HLDGS CORP COMMON 92886T201 5,076 832,089 SH   DFND 8 832,089 0 0
VONAGE HLDGS CORP COMMON 92886T201 1,324 217,100 SH   DFND 4 207,950 0 9,150
VORNADO RLTY TR COMMON 929042109 26 263 SH   OTR 2 24 235 4
VORNADO RLTY TR COMMON 929042109 28 275 SH   OTR 1 0 275 0
VORNADO RLTY TR COMMON 929042109 358 3,579 SH   DFND 5 636 0 2,943
VORNADO RLTY TR COMMON 929042109 23,574 235,462 SH   DFND 2 226,887 8,276 299
VORNADO RLTY TR COMMON 929042109 3,241 32,373 SH   DFND 15 32,373 0 0
VORNADO RLTY TR COMMON 929042109 652 6,508 SH   DFND 7 6,508 0 0
VORNADO RLTY TR COMMON 929042109 324,108 3,237,191 SH   DFND 4 3,109,763 21,155 106,273
VORNADO RLTY TR COMMON 929042109 11,493 114,796 SH   DFND 5 114,796 0 0
VORNADO RLTY TR COMMON 929042109 1,148 11,464 SH   DFND 8 11,464 0 0
VORNADO RLTY TR COMMON 929042109 30 300 SH   DFND 19 300 0 0
VORNADO RLTY TR COMMON 929042109 113 1,132 SH   DFND 1 0 1,132 0
VOXX INTL CORP COMMON 91829F104 82 29,260 SH   DFND 5 29,260 0 0
VOYA FINL INC COMMON 929089100 38 1,527 SH   OTR 4 0 29 1,498
VOYA FINL INC COMMON 929089100 101 4,061 SH   OTR 2 0 4,061 0
VOYA FINL INC COMMON 929089100 2,128 85,943 SH   DFND 2 62,546 23,397 0
VOYA FINL INC COMMON 929089100 1,394 56,320 SH   DFND 10 46,733 0 9,587
VOYA FINL INC COMMON 929089100 40,356 1,629,890 SH   DFND 4 1,438,291 0 191,599
VOYA FINL INC COMMON 929089100 315 12,710 SH   DFND 15 12,710 0 0
VOYA FINL INC COMMON 929089100 11,086 447,747 SH   DFND 8 447,180 0 567
VOYA FINL INC COMMON 929089100 8 324 SH   DFND 7 324 0 0
VOYA FINL INC COMMON 929089100 7,573 305,842 SH   DFND 5 305,842 0 0
VOYA PRIME RATE TR FUND 92913A100 5,685 1,110,425 SH   DFND 4 1,110,425 0 0
VOYA PRIME RATE TR FUND 92913A100 1,089 212,673 SH   DFND 5 212,673 0 0
VOYAGER THERAPEUTICS INC COMMON 92915B106 2,604 236,925 SH   DFND 4 195,025 0 41,900
VOYAGER THERAPEUTICS INC COMMON 92915B106 566 51,500 SH   DFND 2 51,500 0 0
VSE CORP COMMON 918284100 500 7,491 SH   DFND 2 7,491 0 0
VSE CORP COMMON 918284100 14,639 219,154 SH   DFND 4 199,804 0 19,350
VTTI ENERGY PARTNERS LP COMMON Y9384M101 13 625 SH   OTR 1 0 625 0
VTTI ENERGY PARTNERS LP COMMON Y9384M101 9 425 SH   OTR 2 0 425 0
VTTI ENERGY PARTNERS LP COMMON Y9384M101 31 1,550 SH   DFND 1 0 1,550 0
VTTI ENERGY PARTNERS LP COMMON Y9384M101 55 2,716 SH   DFND 5 2,716 0 0
VTTI ENERGY PARTNERS LP COMMON Y9384M101 7 325 SH   DFND 5 0 0 325
VTTI ENERGY PARTNERS LP COMMON Y9384M101 2,514 123,825 SH   DFND 2 0 123,825 0
VTTI ENERGY PARTNERS LP COMMON Y9384M101 69 3,390 SH   DFND 20 3,390 0 0
VTTI ENERGY PARTNERS LP COMMON Y9384M101 6 305 SH   DFND 6 305 0 0
VULCAN MATLS CO COMMON 929160109 3,011 25,015 SH   OTR 2 24,620 395 0
VULCAN MATLS CO COMMON 929160109 16 131 SH   OTR 1 0 131 0
VULCAN MATLS CO COMMON 929160109 260 2,163 SH   DFND 7 2,163 0 0
VULCAN MATLS CO COMMON 929160109 646,414 5,370,668 SH   DFND 4 4,815,014 5,834 549,820
VULCAN MATLS CO COMMON 929160109 71,384 593,085 SH   DFND 2 585,083 6,614 1,388
VULCAN MATLS CO COMMON 929160109 3,654 30,356 SH   DFND 8 30,356 0 0
VULCAN MATLS CO COMMON 929160109 84 699 SH   DFND 1 0 699 0
VULCAN MATLS CO COMMON 929160109 5,363 44,560 SH   DFND 10 25,490 0 19,070
VULCAN MATLS CO COMMON 929160109 15,205 126,326 SH   DFND 5 126,326 0 0
VULCAN MATLS CO COMMON 929160109 18 146 SH   DFND 19 146 0 0
VWR CORP COMMON 91843L103 79 2,724 SH   DFND 5 0 0 2,724
VWR CORP COMMON 91843L103 8 286 SH   DFND 2 0 286 0
VWR CORP COMMON 91843L103 1,786 61,798 SH   DFND 5 61,798 0 0
VWR CORP COMMON 91843L103 3,337 115,455 SH   DFND 4 58,180 0 57,275
W P CAREY INC COMMON 92936U109 3,221 46,400 SH   OTR 2 14,400 32,000 0
W P CAREY INC COMMON 92936U109 521 7,500 SH   OTR 1 7,500 0 0
W P CAREY INC COMMON 92936U109 4,203 60,541 SH   DFND 5 60,541 0 0
W P CAREY INC COMMON 92936U109 623 8,969 SH   DFND 2 8,969 0 0
W P CAREY INC COMMON 92936U109 1,071 15,429 SH   DFND 5 1,031 0 14,398
W P CAREY INC COMMON 92936U109 21,267 306,356 SH   DFND 4 273,306 0 33,050
WABASH NATL CORP COMMON 929566107 4,966 391,003 SH   DFND 2 390,725 278 0
WABASH NATL CORP COMMON 929566107 21,106 1,661,875 SH   DFND 4 1,356,825 0 305,050
WABASH NATL CORP BOND 929566AH0 413 334,000 PRN   DFND 5 334,000 0 0
WABCO HLDGS INC COMMON 92927K102 295 3,224 SH   OTR 2 3,117 107 0
WABCO HLDGS INC COMMON 92927K102 21 230 SH   OTR 1 0 230 0
WABCO HLDGS INC COMMON 92927K102 5 55 SH   DFND 6 55 0 0
WABCO HLDGS INC COMMON 92927K102 45,618 498,174 SH   DFND 4 394,774 0 103,400
WABCO HLDGS INC COMMON 92927K102 1,683 18,383 SH   DFND 2 14,632 3,750 1
WABCO HLDGS INC COMMON 92927K102 2,047 22,357 SH   DFND 5 22,357 0 0
WABCO HLDGS INC COMMON 92927K102 4 47 SH   DFND 7 47 0 0
WABTEC CORP COMMON 929740108 14 198 SH   OTR 1 0 198 0
WABTEC CORP COMMON 929740108 373 5,315 SH   OTR 2 202 5,113 0
WABTEC CORP COMMON 929740108 2,511 35,751 SH   DFND 16 35,751 0 0
WABTEC CORP COMMON 929740108 27 388 SH   DFND 1 300 88 0
WABTEC CORP COMMON 929740108 1,329 18,927 SH   DFND 2 4,888 14,039 0
WABTEC CORP COMMON 929740108 1,861 26,504 SH   DFND 4 13,064 0 13,440
WABTEC CORP COMMON 929740108 472 6,720 SH   DFND 5 6,720 0 0
WABTEC CORP COMMON 929740108 5 67 SH   DFND 6 67 0 0
WABTEC CORP COMMON 929740108 130 1,854 SH   DFND 5 0 0 1,854
WABTEC CORP COMMON 929740108 1,779 25,329 SH   DFND 8 25,329 0 0
WADDELL & REED FINL INC COMMON 930059100 3 155 SH   OTR 2 0 155 0
WADDELL & REED FINL INC COMMON 930059100 5,044 292,902 SH   DFND 5 292,902 0 0
WADDELL & REED FINL INC COMMON 930059100 348 20,210 SH   DFND 2 19,300 910 0
WADDELL & REED FINL INC COMMON 930059100 0 1 SH   DFND 7 1 0 0
WADDELL & REED FINL INC COMMON 930059100 644 37,373 SH   DFND 4 37,373 0 0
WAGEWORKS INC COMMON 930427109 11,024 184,325 SH   DFND 4 156,100 0 28,225
WAGEWORKS INC COMMON 930427109 5,061 84,616 SH   DFND 2 37,000 47,616 0
WAGEWORKS INC COMMON 930427109 19 316 SH   DFND 1 0 316 0
WAL-MART STORES INC COMMON 931142103 1,253 17,154 SH   OTR 21 0 17,154 0
WAL-MART STORES INC COMMON 931142103 1,209 16,558 SH   OTR 1 14,603 1,955 0
WAL-MART STORES INC COMMON 931142103 146 2,000 SH   OTR 10 2,000 0 0
WAL-MART STORES INC COMMON 931142103 157 2,144 SH   OTR 4 0 18 2,126
WAL-MART STORES INC COMMON 931142103 35,161 481,519 SH   OTR 2 407,054 46,389 28,076
WAL-MART STORES INC COMMON 931142103 286 3,911 SH   OTR 13 0 3,911 0
WAL-MART STORES INC COMMON 931142103 4,104 56,209 SH   DFND 7 56,209 0 0
WAL-MART STORES INC COMMON 931142103 7,822 107,121 SH   DFND 5 15,780 0 91,341
WAL-MART STORES INC COMMON 931142103 410,727 5,624,858 SH   DFND 4 5,181,780 8,692 434,386
WAL-MART STORES INC COMMON 931142103 137 1,872 SH   DFND 10 1,371 0 501
WAL-MART STORES INC COMMON 931142103 33,659 460,961 SH   DFND 8 459,872 0 1,089
WAL-MART STORES INC COMMON 931142103 71,915 984,870 SH   DFND 2 647,884 326,100 10,886
WAL-MART STORES INC COMMON 931142103 40,135 549,645 SH   DFND 5 549,645 0 0
WAL-MART STORES INC COMMON 931142103 1,587 21,735 SH   DFND 1 10,668 11,067 0
WAL-MART STORES INC COMMON 931142103 133 1,822 SH   DFND 19 1,822 0 0
WAL-MART STORES INC COMMON 931142103 57 779 SH   DFND 6 779 0 0
WAL-MART STORES INC COMMON 931142103 48 662 SH   DFND 15 662 0 0
WAL-MART STORES INC OPTION 931142903 539 7,380 SH Call DFND 5 7,380 0 0
WAL-MART STORES INC OPTION 931142953 16,941 232,010 SH Put DFND 5 232,010 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 32 385 SH   OTR 13 0 385 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 489 5,872 SH   OTR 21 0 5,872 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 148 1,780 SH   OTR 4 0 0 1,780
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 1,121 13,457 SH   OTR 1 4,886 8,571 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 226,753 2,723,110 SH   OTR 2 2,707,712 5,193 10,205
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 52,186 626,713 SH   DFND 2 570,980 54,526 1,207
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 1,283 15,406 SH   DFND 15 15,406 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 17 204 SH   DFND 6 204 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 2,403 28,858 SH   DFND 10 16,850 0 12,008
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 27,759 333,362 SH   DFND 8 330,748 0 2,614
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 299,506 3,596,801 SH   DFND 4 3,077,030 6,107 513,664
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 79 951 SH   DFND 7 951 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 14,781 177,504 SH   DFND 5 10,316 0 167,188
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 73,226 879,382 SH   DFND 5 879,382 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 99 1,194 SH   DFND 19 1,194 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 412 4,951 SH   DFND 1 0 4,951 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427908 123,273 1,480,400 SH Call DFND 5 1,480,400 0 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427958 62,403 749,400 SH Put DFND 5 749,400 0 0
WALKER & DUNLOP INC COMMON 93148P102 215 9,457 SH   DFND 5 9,457 0 0
WALKER & DUNLOP INC COMMON 93148P102 19,516 856,731 SH   DFND 4 782,081 0 74,650
WALKER & DUNLOP INC COMMON 93148P102 1,325 58,144 SH   DFND 2 58,144 0 0
WALTER INVT MGMT CORP COMMON 93317W102 1 193 SH   DFND 2 0 193 0
WASHINGTON FED INC COMMON 938824109 5 219 SH   DFND 1 0 219 0
WASHINGTON FED INC COMMON 938824109 222 9,140 SH   DFND 4 5,440 0 3,700
WASHINGTON FED INC COMMON 938824109 245 10,117 SH   DFND 2 7,810 2,307 0
WASHINGTON REAL ESTATE INVT COMMON 939653101 2 51 SH   OTR 2 0 51 0
WASHINGTON REAL ESTATE INVT COMMON 939653101 23 733 SH   DFND 2 600 133 0
WASHINGTON REAL ESTATE INVT COMMON 939653101 533 16,950 SH   DFND 4 13,350 0 3,600
WASHINGTON REAL ESTATE INVT COMMON 939653101 8 245 SH   DFND 7 245 0 0
WASHINGTON TR BANCORP COMMON 940610108 2,366 62,405 SH   DFND 4 55,425 0 6,980
WASHINGTON TR BANCORP COMMON 940610108 152 4,009 SH   DFND 2 4,009 0 0
WASHINGTON TR BANCORP COMMON 940610108 60 1,573 SH   DFND 5 1,573 0 0
WASHINGTONFIRST BANKSHARES I COMMON 940730104 35 1,620 SH   DFND 2 0 1,620 0
WASTE CONNECTIONS INC COMMON 94106B101 13 181 SH   OTR 1 181 0 0
WASTE CONNECTIONS INC COMMON 94106B101 119 1,650 SH   OTR 2 0 1,650 0
WASTE CONNECTIONS INC COMMON 94106B101 2,883 40,007 SH   DFND 8 40,007 0 0
WASTE CONNECTIONS INC COMMON 94106B101 75 1,035 SH   DFND 1 307 728 0
WASTE CONNECTIONS INC COMMON 94106B101 63,312 878,723 SH   DFND 2 844,566 33,477 680
WASTE CONNECTIONS INC COMMON 94106B101 822 11,410 SH   DFND 10 11,410 0 0
WASTE CONNECTIONS INC COMMON 94106B101 1,368 18,981 SH   DFND 15 18,981 0 0
WASTE CONNECTIONS INC COMMON 94106B101 488,102 6,774,484 SH   DFND 4 5,974,854 0 799,630
WASTE CONNECTIONS INC COMMON 94106B101 545 7,565 SH   DFND 5 0 0 7,565
WASTE CONNECTIONS INC COMMON 94106B101 15,408 213,858 SH   DFND 5 213,858 0 0
WASTE MGMT INC DEL COMMON 94106L109 535 8,078 SH   OTR 1 7,500 578 0
WASTE MGMT INC DEL COMMON 94106L109 3,513 53,005 SH   OTR 2 12,343 34,882 5,780
WASTE MGMT INC DEL COMMON 94106L109 402 6,066 SH   OTR 13 0 6,066 0
WASTE MGMT INC DEL COMMON 94106L109 1,763 26,604 SH   OTR 21 0 26,604 0
WASTE MGMT INC DEL COMMON 94106L109 28,251 426,309 SH   DFND 2 37,311 360,649 28,349
WASTE MGMT INC DEL COMMON 94106L109 5,146 77,659 SH   DFND 5 1,400 0 76,259
WASTE MGMT INC DEL COMMON 94106L109 391 5,901 SH   DFND 7 5,901 0 0
WASTE MGMT INC DEL COMMON 94106L109 156 2,348 SH   DFND 8 2,348 0 0
WASTE MGMT INC DEL COMMON 94106L109 192 2,891 SH   DFND 1 0 2,891 0
WASTE MGMT INC DEL COMMON 94106L109 33 493 SH   DFND 19 493 0 0
WASTE MGMT INC DEL COMMON 94106L109 27,076 408,564 SH   DFND 5 408,564 0 0
WASTE MGMT INC DEL COMMON 94106L109 3,581 54,044 SH   DFND 4 54,044 0 0
WATERS CORP COMMON 941848103 1,203 8,552 SH   OTR 2 5 28 8,519
WATERS CORP COMMON 941848103 713 5,070 SH   OTR 1 5,000 70 0
WATERS CORP COMMON 941848103 9 62 SH   DFND 7 62 0 0
WATERS CORP COMMON 941848103 1,250 8,890 SH   DFND 2 2,847 6,009 34
WATERS CORP COMMON 941848103 26 187 SH   DFND 5 0 0 187
WATERS CORP COMMON 941848103 4 31 SH   DFND 1 0 31 0
WATERS CORP COMMON 941848103 1,791 12,733 SH   DFND 4 12,733 0 0
WATERSTONE FINL INC MD COMMON 94188P101 92 5,975 SH   DFND 2 5,700 275 0
WATERSTONE FINL INC MD COMMON 94188P101 2,239 146,050 SH   DFND 4 129,750 0 16,300
WATSCO INC COMMON 942622200 5,135 36,498 SH   DFND 5 36,498 0 0
WATSCO INC COMMON 942622200 5,647 40,138 SH   DFND 2 39,507 631 0
WATSCO INC COMMON 942622200 1,718 12,208 SH   DFND 10 0 0 12,208
WATSCO INC COMMON 942622200 159,497 1,133,677 SH   DFND 4 942,102 0 191,575
WATSCO INC COMMON 942622200 5,044 35,854 SH   DFND 8 35,854 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 233 3,995 SH   DFND 2 3,600 395 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 1,019 17,499 SH   DFND 7 17,499 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 72 1,242 SH   DFND 5 1,242 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 293 5,024 SH   DFND 4 5,024 0 0
WAYFAIR INC COMMON 94419L101 438 11,242 SH   OTR 4 0 11,242 0
WAYFAIR INC COMMON 94419L101 1,575 40,380 SH   DFND 5 40,380 0 0
WAYFAIR INC COMMON 94419L101 2,843 72,898 SH   DFND 8 72,898 0 0
WAYFAIR INC COMMON 94419L101 8,232 211,089 SH   DFND 2 211,017 72 0
WAYFAIR INC COMMON 94419L101 1,395 35,769 SH   DFND 10 0 0 35,769
WAYFAIR INC COMMON 94419L101 99,809 2,559,196 SH   DFND 4 2,253,825 0 305,371
WAYFAIR INC OPTION 94419L901 14,430 370,000 SH Call DFND 5 370,000 0 0
WAYFAIR INC OPTION 94419L951 12,734 326,500 SH Put DFND 5 326,500 0 0
WD-40 CO COMMON 929236107 857 7,300 SH   OTR 1 7,300 0 0
WD-40 CO COMMON 929236107 126 1,074 SH   DFND 5 0 0 1,074
WD-40 CO COMMON 929236107 9 79 SH   DFND 2 0 79 0
WEATHERFORD INTL LTD BOND 947075AH0 13,466 12,368,000 PRN   DFND 8 10,492,000 1,115,000 761,000
WEATHERFORD INTL LTD BOND 947075AH0 3,194 2,934,000 PRN   DFND 16 809,000 0 2,125,000
WEATHERFORD INTL LTD BOND 947075AH0 4,026 3,698,000 PRN   DFND 5 3,698,000 0 0
WEATHERFORD INTL LTD BOND 947075AH0 3,347 3,074,000 PRN   DFND 4 3,074,000 0 0
WEATHERFORD INTL LTD BOND 947075AH0 391 359,000 PRN   DFND 15 359,000 0 0
WEATHERFORD INTL PLC COMMON G48833100 6 1,063 SH   OTR 1 1,063 0 0
WEATHERFORD INTL PLC COMMON G48833100 53 9,600 SH   OTR 2 0 0 9,600
WEATHERFORD INTL PLC COMMON G48833100 3,572 643,596 SH   DFND 2 640,032 3,564 0
WEATHERFORD INTL PLC COMMON G48833100 49 8,780 SH   DFND 5 0 0 8,780
WEATHERFORD INTL PLC COMMON G48833100 13 2,370 SH   DFND 1 1,799 571 0
WEATHERFORD INTL PLC COMMON G48833100 90 16,254 SH   DFND 7 16,254 0 0
WEATHERFORD INTL PLC COMMON G48833100 4 639 SH   DFND 19 639 0 0
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WEC ENERGY GROUP INC COMMON 92939U106 164 2,504 SH   DFND 7 2,504 0 0
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WELLS FARGO & CO NEW COMMON 949746101 3,496,713 73,879,413 SH   DFND 4 65,200,823 0 8,678,590
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WELLS FARGO & CO NEW COMMON 949746101 1,905 40,249 SH   DFND 11 40,249 0 0
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WHITE MTNS INS GROUP LTD COMMON G9618E107 29 34 SH   DFND 2 0 34 0
WHITE MTNS INS GROUP LTD COMMON G9618E107 253 300 SH   DFND 4 300 0 0
WHITE MTNS INS GROUP LTD COMMON G9618E107 1,768 2,100 SH   DFND 8 2,100 0 0
WHITESTONE REIT COMMON 966084204 1,803 119,541 SH   DFND 5 119,541 0 0
WHITESTONE REIT COMMON 966084204 25 1,629 SH   DFND 2 0 1,023 606
WHITEWAVE FOODS CO COMMON 966244105 45 966 SH   OTR 2 953 13 0
WHITEWAVE FOODS CO COMMON 966244105 13 275 SH   DFND 7 275 0 0
WHITEWAVE FOODS CO COMMON 966244105 922 19,640 SH   DFND 2 14,700 1,865 3,075
WHITEWAVE FOODS CO COMMON 966244105 1,279 27,257 SH   DFND 5 8,260 0 18,997
WHITEWAVE FOODS CO COMMON 966244105 956 20,356 SH   DFND 4 20,356 0 0
WHITEWAVE FOODS CO OPTION 966244905 1,634 34,800 SH Call DFND 5 34,800 0 0
WHITEWAVE FOODS CO OPTION 966244955 2,347 50,000 SH Put DFND 5 50,000 0 0
WHITING PETE CORP NEW COMMON 966387102 1 107 SH   OTR 1 0 107 0
WHITING PETE CORP NEW COMMON 966387102 2 248 SH   OTR 2 0 248 0
WHITING PETE CORP NEW COMMON 966387102 24 2,627 SH   DFND 2 636 1,991 0
WHITING PETE CORP NEW COMMON 966387102 34 3,658 SH   DFND 7 3,658 0 0
WHITING PETE CORP NEW COMMON 966387102 0 53 SH   DFND 5 0 0 53
WHITING PETE CORP NEW OPTION 966387902 1,111 120,000 SH Call DFND 5 120,000 0 0
WHITING PETE CORP NEW OPTION 966387952 1,250 135,000 SH Put DFND 5 135,000 0 0
WHITING PETE CORP NEW BOND 966387AU6 8,950 10,000,000 PRN   DFND 5 10,000,000 0 0
WHITING PETE CORP NEW BOND 966387AV4 27,141 28,254,000 PRN   DFND 5 28,254,000 0 0
WHITING PETE CORP NEW BOND 966387AW2 6,339 6,460,000 PRN   DFND 5 6,460,000 0 0
WHITING PETE CORP NEW BOND 966387AX0 10,194 10,702,000 PRN   DFND 5 10,702,000 0 0
WHITING PETE CORP NEW BOND 966387AY8 4,938 5,000,000 PRN   DFND 5 5,000,000 0 0
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WHOLE FOODS MKT INC COMMON 966837106 71 2,214 SH   OTR 2 54 454 1,706
WHOLE FOODS MKT INC COMMON 966837106 1,117 34,899 SH   DFND 2 13,315 21,256 328
WHOLE FOODS MKT INC COMMON 966837106 1,691 52,801 SH   DFND 5 14,915 0 37,886
WHOLE FOODS MKT INC COMMON 966837106 122 3,817 SH   DFND 1 3,500 317 0
WHOLE FOODS MKT INC COMMON 966837106 1,474 46,038 SH   DFND 4 46,038 0 0
WHOLE FOODS MKT INC COMMON 966837106 11 348 SH   DFND 19 348 0 0
WHOLE FOODS MKT INC COMMON 966837106 1,659 51,800 SH   DFND 8 51,800 0 0
WHOLE FOODS MKT INC COMMON 966837106 3 93 SH   DFND 6 93 0 0
WILEY JOHN & SONS INC COMMON 968223206 628 12,031 SH   OTR 2 12,004 27 0
WILEY JOHN & SONS INC COMMON 968223206 6 107 SH   OTR 1 0 107 0
WILEY JOHN & SONS INC COMMON 968223206 5,000 95,820 SH   DFND 5 95,820 0 0
WILEY JOHN & SONS INC COMMON 968223206 306 5,860 SH   DFND 4 1,260 0 4,600
WILEY JOHN & SONS INC COMMON 968223206 6 115 SH   DFND 1 0 115 0
WILEY JOHN & SONS INC COMMON 968223206 15 295 SH   DFND 2 0 295 0
WILLDAN GROUP INC COMMON 96924N100 19 1,783 SH   DFND 5 1,783 0 0
WILLIAMS CLAYTON ENERGY INC COMMON 969490101 2 55 SH   DFND 2 0 55 0
WILLIAMS COS INC DEL COMMON 969457100 100 4,634 SH   OTR 1 2,225 2,409 0
WILLIAMS COS INC DEL COMMON 969457100 10,414 481,475 SH   OTR 2 343,057 124,628 13,790
WILLIAMS COS INC DEL COMMON 969457100 512 23,664 SH   OTR 13 0 23,664 0
WILLIAMS COS INC DEL COMMON 969457100 210 9,702 SH   OTR 4 0 9,702 0
WILLIAMS COS INC DEL COMMON 969457100 2,168 100,210 SH   OTR 21 0 100,210 0
WILLIAMS COS INC DEL COMMON 969457100 2,005 92,716 SH   DFND 5 3,179 0 89,537
WILLIAMS COS INC DEL COMMON 969457100 183 8,445 SH   DFND 1 2,030 6,415 0
WILLIAMS COS INC DEL COMMON 969457100 11,485 530,970 SH   DFND 2 63,408 453,803 13,759
WILLIAMS COS INC DEL COMMON 969457100 6,064 280,344 SH   DFND 5 280,344 0 0
WILLIAMS COS INC DEL COMMON 969457100 1,957 90,456 SH   DFND 4 85,649 0 4,807
WILLIAMS COS INC DEL COMMON 969457100 9 418 SH   DFND 19 418 0 0
WILLIAMS COS INC DEL COMMON 969457100 3,194 147,671 SH   DFND 20 147,671 0 0
WILLIAMS COS INC DEL COMMON 969457100 1,015 46,946 SH   DFND 7 46,946 0 0
WILLIAMS COS INC DEL OPTION 969457900 2,163 100,000 SH Call DFND 5 100,000 0 0
WILLIAMS PARTNERS L P NEW COMMON 96949L105 161,630 4,666,001 SH   DFND 20 4,666,001 0 0
WILLIAMS PARTNERS L P NEW COMMON 96949L105 370 10,677 SH   DFND 5 0 0 10,677
WILLIAMS SONOMA INC COMMON 969904101 202 3,871 SH   DFND 2 2,700 1,021 150
WILLIAMS SONOMA INC COMMON 969904101 905 17,356 SH   DFND 4 1,856 0 15,500
WILLIAMS SONOMA INC COMMON 969904101 925 17,741 SH   DFND 5 4,240 0 13,501
WILLIAMS SONOMA INC COMMON 969904101 7,807 149,763 SH   DFND 5 149,763 0 0
WILLIS TOWERS WATSON PUB LTD COMMON G96629103 28 226 SH   OTR 2 1 222 3
WILLIS TOWERS WATSON PUB LTD COMMON G96629103 123 986 SH   OTR 1 0 986 0
WILLIS TOWERS WATSON PUB LTD COMMON G96629103 5,485 44,121 SH   DFND 2 23,132 20,989 0
WILLIS TOWERS WATSON PUB LTD COMMON G96629103 2,452 19,727 SH   DFND 4 19,727 0 0
WILLIS TOWERS WATSON PUB LTD COMMON G96629103 13,043 104,921 SH   DFND 5 104,921 0 0
WILLIS TOWERS WATSON PUB LTD COMMON G96629103 22 179 SH   DFND 19 179 0 0
WILLIS TOWERS WATSON PUB LTD COMMON G96629103 7 53 SH   DFND 6 53 0 0
WILLIS TOWERS WATSON PUB LTD COMMON G96629103 26 206 SH   DFND 1 0 206 0
WILLIS TOWERS WATSON PUB LTD COMMON G96629103 231 1,860 SH   DFND 7 1,860 0 0
WILSHIRE BANCORP INC COMMON 97186T108 3,389 325,236 SH   DFND 2 325,236 0 0
WILSHIRE BANCORP INC COMMON 97186T108 21,290 2,043,225 SH   DFND 4 1,783,150 0 260,075
WILSHIRE BANCORP INC COMMON 97186T108 1 119 SH   DFND 5 119 0 0
WILSHIRE BANCORP INC COMMON 97186T108 5,297 508,370 SH   DFND 5 508,370 0 0
WINDSTREAM HLDGS INC COMMON 97382A200 270 29,136 SH   DFND 5 29,136 0 0
WINDSTREAM HLDGS INC COMMON 97382A200 21,317 2,299,569 SH   DFND 4 2,059,419 0 240,150
WINDSTREAM HLDGS INC COMMON 97382A200 524 56,516 SH   DFND 2 54,700 1,740 76
WINDSTREAM HLDGS INC COMMON 97382A200 3 289 SH   DFND 7 289 0 0
WINDSTREAM HLDGS INC COMMON 97382A200 0 31 SH   DFND 5 0 0 31
WINNEBAGO INDS INC COMMON 974637100 176 7,696 SH   DFND 2 7,300 396 0
WINNEBAGO INDS INC COMMON 974637100 324 14,125 SH   DFND 4 14,125 0 0
WINS FIN HLDGS INC COMMON G97223104 4 233 SH   DFND 2 0 233 0
WINTHROP RLTY TR COMMON 976391300 1,345 153,050 SH   OTR 2 153,050 0 0
WINTHROP RLTY TR COMMON 976391300 1 99 SH   DFND 2 0 99 0
WINTHROP RLTY TR COMMON 976391300 272 30,966 SH   DFND 5 30,966 0 0
WINTRUST FINL CORP COMMON 97650W108 18 350 SH   DFND 5 0 0 350
WINTRUST FINL CORP COMMON 97650W108 6,632 130,046 SH   DFND 4 130,046 0 0
WINTRUST FINL CORP COMMON 97650W108 595 11,666 SH   DFND 2 10,900 766 0
WINTRUST FINL CORP COMMON 97650W108 5 101 SH   DFND 1 0 101 0
WIPRO LTD ADR 97651M109 7,182 581,039 SH   DFND 8 37,947 39,240 503,852
WIPRO LTD ADR 97651M109 606 49,006 SH   DFND 7 49,006 0 0
WIPRO LTD ADR 97651M109 17,044 1,378,960 SH   DFND 4 100,940 0 1,278,020
WIPRO LTD ADR 97651M109 170 13,778 SH   DFND 5 13,778 0 0
WIPRO LTD ADR 97651M109 18 1,472 SH   DFND 2 0 445 1,027
WISDOMTREE INVTS INC COMMON 97717P104 573 58,568 SH   DFND 2 58,177 391 0
WISDOMTREE INVTS INC COMMON 97717P104 391 39,940 SH   DFND 10 0 0 39,940
WISDOMTREE INVTS INC COMMON 97717P104 802 81,967 SH   DFND 8 81,967 0 0
WISDOMTREE INVTS INC COMMON 97717P104 8,390 857,018 SH   DFND 4 822,989 0 34,029
WISDOMTREE INVTS INC COMMON 97717P104 135 13,835 SH   DFND 5 0 0 13,835
WISDOMTREE TR FUND 97717W208 517 7,750 SH   DFND 2 7,750 0 0
WISDOMTREE TR FUND 97717W208 3,183 47,702 SH   DFND 5 0 0 47,702
WISDOMTREE TR FUND 97717W307 69 909 SH   DFND 5 0 0 909
WISDOMTREE TR FUND 97717W315 43 1,200 SH   OTR 2 1,200 0 0
WISDOMTREE TR FUND 97717W315 212 5,985 SH   DFND 2 5,985 0 0
WISDOMTREE TR FUND 97717W315 122 3,458 SH   DFND 5 458 0 3,000
WISDOMTREE TR FUND 97717W331 17 614 SH   DFND 5 0 0 614
WISDOMTREE TR FUND 97717W406 447 5,799 SH   DFND 5 4,411 0 1,388
WISDOMTREE TR FUND 97717W422 4,771 236,300 SH   DFND 5 236,300 0 0
WISDOMTREE TR FUND 97717W422 29,207 1,446,597 SH   DFND 14 1,446,597 0 0
WISDOMTREE TR OPTION 97717W952 12,876 637,755 SH Put DFND 7 637,755 0 0
WISDOMTREE TR FUND 97717W505 6,129 68,477 SH   DFND 5 47,647 0 20,830
WISDOMTREE TR FUND 97717W570 595 6,514 SH   DFND 5 4,931 0 1,583
WISDOMTREE TR FUND 97717W604 518 7,223 SH   DFND 5 1,320 0 5,903
WISDOMTREE TR FUND 97717W703 70 1,555 SH   DFND 5 0 0 1,555
WISDOMTREE TR FUND 97717W760 668 11,911 SH   DFND 5 982 0 10,929
WISDOMTREE TR FUND 97717W794 896 21,653 SH   DFND 5 1,522 0 20,131
WISDOMTREE TR FUND 97717W802 398 10,938 SH   DFND 5 8,592 0 2,346
WISDOMTREE TR FUND 97717W828 65 1,125 SH   DFND 5 175 0 950
WISDOMTREE TR FUND 97717W851 2,045 52,731 SH   OTR 2 45,716 7,015 0
WISDOMTREE TR FUND 97717W851 1,041 26,836 SH   OTR 1 3,236 0 23,600
WISDOMTREE TR FUND 97717W851 3,005 77,501 SH   DFND 5 15,722 0 61,779
WISDOMTREE TR FUND 97717W851 14,874 383,559 SH   DFND 5 383,559 0 0
WISDOMTREE TR FUND 97717W851 2,470 63,695 SH   DFND 1 38,419 0 25,276
WISDOMTREE TR FUND 97717W851 38,074 981,784 SH   DFND 2 955,369 0 26,415
WISDOMTREE TR FUND 97717W851 466,492 12,029,177 SH   DFND 4 12,029,177 0 0
WISDOMTREE TR FUND 97717W869 3,333 65,321 SH   DFND 5 1,104 0 64,217
WISDOMTREE TR FUND 97717X305 216 13,220 SH   DFND 5 0 0 13,220
WISDOMTREE TR FUND 97717X701 104 2,067 SH   DFND 2 2,067 0 0
WISDOMTREE TR FUND 97717X701 17,273 341,833 SH   DFND 5 10,506 0 331,327
WISDOMTREE TR FUND 97717X701 10,051 198,906 SH   DFND 5 198,906 0 0
WISDOMTREE TR FUND 97717X784 70 1,013 SH   DFND 5 395 0 618
WISDOMTREE TR FUND 97717X867 1 39 SH   DFND 5 0 0 39
WIX COM LTD COMMON M98068105 1,354 44,627 SH   DFND 5 6,296 0 38,331
WIX COM LTD COMMON M98068105 2 71 SH   DFND 2 0 71 0
WIX COM LTD COMMON M98068105 15 481 SH   DFND 5 481 0 0
WMIH CORP COMMON 92936P100 0 25 SH   DFND 5 0 0 25
WOLVERINE WORLD WIDE INC COMMON 978097103 285 14,023 SH   OTR 2 14,000 23 0
WOLVERINE WORLD WIDE INC COMMON 978097103 8 404 SH   OTR 1 0 404 0
WOLVERINE WORLD WIDE INC COMMON 978097103 1 42 SH   DFND 1 0 42 0
WOLVERINE WORLD WIDE INC COMMON 978097103 1,498 73,730 SH   DFND 8 73,730 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 8,693 427,792 SH   DFND 4 396,941 0 30,851
WOLVERINE WORLD WIDE INC COMMON 978097103 990 48,742 SH   DFND 2 47,769 973 0
WOLVERINE WORLD WIDE INC COMMON 978097103 862 42,436 SH   DFND 5 42,436 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 733 36,078 SH   DFND 10 0 0 36,078
WOODWARD INC COMMON 980745103 114 1,983 SH   DFND 2 339 1,644 0
WOORI BK ADR 98105T104 6 234 SH   DFND 7 234 0 0
WOORI BK ADR 98105T104 12 464 SH   DFND 2 0 0 464
WORKDAY INC COMMON 98138H101 8 107 SH   OTR 21 0 107 0
WORKDAY INC COMMON 98138H101 1,180 15,809 SH   OTR 1 252 15,557 0
WORKDAY INC COMMON 98138H101 200 2,682 SH   OTR 2 2,434 244 4
WORKDAY INC COMMON 98138H101 245 3,282 SH   DFND 5 458 0 2,824
WORKDAY INC COMMON 98138H101 2,862 38,334 SH   DFND 10 32,231 0 6,103
WORKDAY INC COMMON 98138H101 36,957 494,944 SH   DFND 2 490,665 1,061 3,218
WORKDAY INC COMMON 98138H101 7 94 SH   DFND 6 94 0 0
WORKDAY INC COMMON 98138H101 210,729 2,822,139 SH   DFND 4 2,393,988 0 428,151
WORKDAY INC COMMON 98138H101 2,578 34,529 SH   DFND 8 29,439 0 5,090
WORKDAY INC COMMON 98138H101 739 9,891 SH   DFND 1 9,839 52 0
WORKDAY INC COMMON 98138H101 22 288 SH   DFND 7 288 0 0
WORKDAY INC BOND 98138HAC5 9,319 8,362,000 PRN   DFND 8 8,146,000 0 216,000
WORKDAY INC BOND 98138HAC5 2,909 2,610,000 PRN   DFND 5 2,610,000 0 0
WORKDAY INC BOND 98138HAC5 1,737 1,559,000 PRN   DFND 16 0 0 1,559,000
WORKDAY INC BOND 98138HAD3 114 98,000 PRN   DFND 5 98,000 0 0
WORKHORSE GROUP INC COMMON 98138J206 2 322 SH   DFND 2 0 322 0
WORLD FUEL SVCS CORP COMMON 981475106 10 207 SH   OTR 13 0 207 0
WORLD FUEL SVCS CORP COMMON 981475106 2 35 SH   OTR 1 0 35 0
WORLD FUEL SVCS CORP COMMON 981475106 1,812 38,162 SH   DFND 2 32,863 5,130 169
WORLD FUEL SVCS CORP COMMON 981475106 16,188 340,867 SH   DFND 4 316,092 0 24,775
WORLD WRESTLING ENTMT INC COMMON 98156Q108 1 55 SH   DFND 2 0 55 0
WORTHINGTON INDS INC COMMON 981811102 27,090 640,434 SH   DFND 4 569,994 0 70,440
WORTHINGTON INDS INC COMMON 981811102 1,893 44,755 SH   DFND 2 44,246 509 0
WORTHINGTON INDS INC COMMON 981811102 5,344 126,347 SH   DFND 6 126,347 0 0
WORTHINGTON INDS INC COMMON 981811102 4,275 101,060 SH   DFND 8 101,060 0 0
WP GLIMCHER IN COMMON 92939N102 5 418 SH   OTR 2 0 418 0
WP GLIMCHER IN COMMON 92939N102 1,358 121,399 SH   DFND 2 117,697 3,691 11
WP GLIMCHER IN COMMON 92939N102 81 7,234 SH   DFND 5 0 0 7,234
WP GLIMCHER IN COMMON 92939N102 9,318 832,730 SH   DFND 5 832,730 0 0
WP GLIMCHER IN COMMON 92939N102 2,644 236,292 SH   DFND 4 235,239 0 1,053
WP GLIMCHER IN COMMON 92939N102 14 1,221 SH   DFND 7 1,221 0 0
WPP PLC NEW ADR 92937A102 36 349 SH   OTR 1 167 182 0
WPP PLC NEW ADR 92937A102 8 75 SH   OTR 2 0 75 0
WPP PLC NEW ADR 92937A102 45 430 SH   DFND 1 312 118 0
WPP PLC NEW ADR 92937A102 12,351 118,173 SH   DFND 2 111,834 6,339 0
WPP PLC NEW ADR 92937A102 6,844 65,481 SH   DFND 4 45,095 0 20,386
WPP PLC NEW ADR 92937A102 896 8,570 SH   DFND 5 8,570 0 0
WPX ENERGY INC COMMON 98212B103 183 19,605 SH   OTR 2 3,570 13,332 2,703
WPX ENERGY INC COMMON 98212B103 4,897 526,030 SH   DFND 4 520,480 0 5,550
WPX ENERGY INC COMMON 98212B103 1,191 127,929 SH   DFND 2 126,800 1,103 26
WPX ENERGY INC COMMON 98212B103 0 6 SH   DFND 7 6 0 0
WPX ENERGY INC COMMON 98212B103 34 3,615 SH   DFND 5 0 0 3,615
WPX ENERGY INC PREF CONV 98212B202 2 36 SH   DFND 2 36 0 0
WPX ENERGY INC PREF CONV 98212B202 35 750 SH   DFND 5 750 0 0
WRIGHT MED GROUP INC BOND 98235TAC1 61 60,000 PRN   DFND 5 60,000 0 0
WRIGHT MED GROUP INC BOND 98235TAE7 2,701 2,943,000 PRN   DFND 8 79,000 1,870,000 994,000
WRIGHT MED GROUP INC BOND 98235TAE7 288 314,000 PRN   DFND 15 314,000 0 0
WRIGHT MED GROUP INC BOND 98235TAE7 1,355 1,476,000 PRN   DFND 16 1,476,000 0 0
WRIGHT MED GROUP INC BOND 98235TAE7 2,474 2,696,000 PRN   DFND 5 2,696,000 0 0
WRIGHT MED GROUP INC BOND 98235TAE7 2,556 2,785,000 PRN   DFND 4 2,785,000 0 0
WRIGHT MED GROUP N V COMMON N96617118 28,987 1,668,768 SH   DFND 5 1,668,768 0 0
WRIGHT MED GROUP N V COMMON N96617118 4,901 282,145 SH   DFND 4 255,825 0 26,320
WSFS FINL CORP COMMON 929328102 166 5,170 SH   DFND 2 4,900 270 0
WSFS FINL CORP COMMON 929328102 4,377 135,989 SH   DFND 4 121,915 0 14,074
WYNDHAM WORLDWIDE CORP COMMON 98310W108 27 384 SH   OTR 1 101 182 101
WYNDHAM WORLDWIDE CORP COMMON 98310W108 2,163 30,365 SH   OTR 21 0 30,365 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 1,068 14,987 SH   OTR 2 4,669 10,065 253
WYNDHAM WORLDWIDE CORP COMMON 98310W108 687 9,638 SH   OTR 13 0 9,638 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 197 2,763 SH   DFND 10 2,763 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 88 1,233 SH   DFND 1 1,153 21 59
WYNDHAM WORLDWIDE CORP COMMON 98310W108 6,021 84,530 SH   DFND 2 75,160 9,288 82
WYNDHAM WORLDWIDE CORP COMMON 98310W108 2,513 35,280 SH   DFND 19 35,280 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 17 243 SH   DFND 6 243 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 1,706 23,948 SH   DFND 5 0 0 23,948
WYNDHAM WORLDWIDE CORP COMMON 98310W108 3,363 47,213 SH   DFND 5 47,213 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 123,542 1,734,410 SH   DFND 4 1,542,227 0 192,183
WYNDHAM WORLDWIDE CORP COMMON 98310W108 21 293 SH   DFND 7 293 0 0
WYNDHAM WORLDWIDE CORP OPTION 98310W958 2,137 30,000 SH Put DFND 5 30,000 0 0
WYNN RESORTS LTD COMMON 983134107 28 314 SH   OTR 2 0 314 0
WYNN RESORTS LTD COMMON 983134107 2 20 SH   OTR 1 0 20 0
WYNN RESORTS LTD COMMON 983134107 283 3,121 SH   OTR 18 3,121 0 0
WYNN RESORTS LTD COMMON 983134107 4,607 50,828 SH   DFND 10 50,828 0 0
WYNN RESORTS LTD COMMON 983134107 11,320 124,890 SH   DFND 5 15,824 0 109,066
WYNN RESORTS LTD COMMON 983134107 15 171 SH   DFND 6 171 0 0
WYNN RESORTS LTD COMMON 983134107 15,124 166,860 SH   DFND 8 143,665 23,195 0
WYNN RESORTS LTD COMMON 983134107 78 863 SH   DFND 1 0 863 0
WYNN RESORTS LTD COMMON 983134107 990 10,917 SH   DFND 2 2,905 7,897 115
WYNN RESORTS LTD COMMON 983134107 3,532 38,966 SH   DFND 4 15,328 0 23,638
WYNN RESORTS LTD COMMON 983134107 638 7,035 SH   DFND 7 7,035 0 0
WYNN RESORTS LTD COMMON 983134107 336 3,704 SH   DFND 16 3,704 0 0
WYNN RESORTS LTD OPTION 983134907 3,036 33,500 SH Call DFND 5 33,500 0 0
WYNN RESORTS LTD OPTION 983134957 9,064 100,000 SH Put DFND 5 100,000 0 0
XACTLY CORP COMMON 98386L101 7,830 611,203 SH   DFND 4 507,553 0 103,650
XACTLY CORP COMMON 98386L101 1,608 125,497 SH   DFND 2 125,497 0 0
XACTLY CORP COMMON 98386L101 1,727 134,850 SH   DFND 5 18,712 0 116,138
XBIOTECH INC COMMON 98400H102 5 225 SH   DFND 2 0 225 0
XCEL ENERGY INC COMMON 98389B100 4,096 91,470 SH   OTR 2 15,720 66,791 8,959
XCEL ENERGY INC COMMON 98389B100 4,651 103,858 SH   OTR 21 0 103,858 0
XCEL ENERGY INC COMMON 98389B100 2,140 47,787 SH   OTR 13 0 47,787 0
XCEL ENERGY INC COMMON 98389B100 131 2,925 SH   OTR 1 2,160 505 260
XCEL ENERGY INC COMMON 98389B100 1,247 27,851 SH   OTR 4 0 0 27,851
XCEL ENERGY INC COMMON 98389B100 128,334 2,865,871 SH   DFND 2 2,810,772 27,521 27,578
XCEL ENERGY INC COMMON 98389B100 1,143,458 25,535,024 SH   DFND 4 22,828,796 0 2,706,228
XCEL ENERGY INC COMMON 98389B100 10,642 237,645 SH   DFND 8 210,844 0 26,801
XCEL ENERGY INC COMMON 98389B100 3,307 73,845 SH   DFND 5 73,845 0 0
XCEL ENERGY INC COMMON 98389B100 21,631 483,047 SH   DFND 10 403,286 0 79,761
XCEL ENERGY INC COMMON 98389B100 772 17,235 SH   DFND 1 13,573 3,508 154
XCEL ENERGY INC COMMON 98389B100 516 11,520 SH   DFND 7 11,520 0 0
XCEL ENERGY INC COMMON 98389B100 2,648 59,144 SH   DFND 15 59,144 0 0
XCEL ENERGY INC COMMON 98389B100 119 2,655 SH   DFND 6 2,655 0 0
XCEL ENERGY INC COMMON 98389B100 4,135 92,349 SH   DFND 19 92,349 0 0
XCERRA CORP COMMON 98400J108 16,200 2,817,416 SH   DFND 4 2,439,516 0 377,900
XCERRA CORP COMMON 98400J108 1,966 341,873 SH   DFND 2 341,873 0 0
XENCOR INC COMMON 98401F105 57 3,000 SH   DFND 5 0 0 3,000
XENCOR INC COMMON 98401F105 4,422 232,850 SH   DFND 4 191,400 0 41,450
XENCOR INC COMMON 98401F105 1,008 53,100 SH   DFND 2 53,100 0 0
XENIA HOTELS & RESORTS INC COMMON 984017103 1,593 94,905 SH   DFND 2 94,400 505 0
XENIA HOTELS & RESORTS INC COMMON 984017103 9,838 586,300 SH   DFND 4 540,700 0 45,600
XENIA HOTELS & RESORTS INC COMMON 984017103 34 1,999 SH   DFND 7 1,999 0 0
XENON PHARMACEUTICALS INC COMMON 98420N105 1 111 SH   DFND 5 111 0 0
XENOPORT INC COMMON 98411C100 466 66,211 SH   DFND 4 65,675 0 536
XENOPORT INC COMMON 98411C100 1,152 163,623 SH   DFND 8 163,623 0 0
XENOPORT INC COMMON 98411C100 168 23,852 SH   DFND 2 23,852 0 0
XEROX CORP COMMON 984121103 9 934 SH   OTR 2 100 789 45
XEROX CORP COMMON 984121103 11 1,149 SH   OTR 1 0 1,149 0
XEROX CORP COMMON 984121103 45 4,739 SH   DFND 1 0 4,739 0
XEROX CORP COMMON 984121103 4,936 520,138 SH   DFND 5 520,138 0 0
XEROX CORP COMMON 984121103 37 3,908 SH   DFND 7 3,908 0 0
XEROX CORP COMMON 984121103 4,513 475,520 SH   DFND 8 475,520 0 0
XEROX CORP COMMON 984121103 2,742 288,933 SH   DFND 2 249,614 37,344 1,975
XEROX CORP COMMON 984121103 101 10,667 SH   DFND 5 0 0 10,667
XEROX CORP COMMON 984121103 13 1,347 SH   DFND 6 1,347 0 0
XEROX CORP COMMON 984121103 6,789 715,435 SH   DFND 4 528,858 0 186,577
XEROX CORP COMMON 984121103 15 1,595 SH   DFND 19 1,595 0 0
XILINX INC COMMON 983919101 92 1,994 SH   OTR 1 1,700 294 0
XILINX INC COMMON 983919101 2,423 52,522 SH   OTR 21 0 52,522 0
XILINX INC COMMON 983919101 584 12,659 SH   OTR 13 0 12,659 0
XILINX INC COMMON 983919101 3,076 66,677 SH   OTR 2 33,381 24,131 9,165
XILINX INC COMMON 983919101 73,855 1,601,011 SH   DFND 4 1,550,764 0 50,247
XILINX INC COMMON 983919101 17 376 SH   DFND 6 376 0 0
XILINX INC COMMON 983919101 4,480 97,125 SH   DFND 2 60,600 21,135 15,390
XILINX INC COMMON 983919101 157 3,412 SH   DFND 1 2,952 460 0
XILINX INC COMMON 983919101 4 86 SH   DFND 7 86 0 0
XILINX INC COMMON 983919101 183,132 3,969,902 SH   DFND 5 3,969,902 0 0
XILINX INC COMMON 983919101 173 3,757 SH   DFND 5 0 0 3,757
XILINX INC OPTION 983919951 461 10,000 SH Put DFND 5 10,000 0 0
XILINX INC BOND 983919AF8 811 504,000 PRN   DFND 2 504,000 0 0
XILINX INC BOND 983919AF8 10,460 6,502,000 PRN   DFND 4 2,028,000 4,456,000 18,000
XILINX INC BOND 983919AF8 808 502,000 PRN   DFND 16 0 0 502,000
XILINX INC BOND 983919AF8 5,426 3,373,000 PRN   DFND 5 3,373,000 0 0
XILINX INC BOND 983919AF8 6,756 4,200,000 PRN   DFND 8 3,878,000 0 322,000
XINYUAN REAL ESTATE CO LTD ADR 98417P105 1,691 345,178 SH   DFND 5 345,178 0 0
XL GROUP PLC COMMON G98290102 25 756 SH   OTR 2 63 693 0
XL GROUP PLC COMMON G98290102 726 21,785 SH   OTR 4 0 0 21,785
XL GROUP PLC COMMON G98290102 1,349 40,497 SH   DFND 8 38,052 0 2,445
XL GROUP PLC COMMON G98290102 295,931 8,884,158 SH   DFND 4 8,174,953 0 709,205
XL GROUP PLC COMMON G98290102 26,174 785,760 SH   DFND 2 765,574 19,099 1,087
XL GROUP PLC COMMON G98290102 777 23,315 SH   DFND 15 23,315 0 0
XL GROUP PLC COMMON G98290102 165 4,954 SH   DFND 7 4,954 0 0
XL GROUP PLC COMMON G98290102 4,604 138,212 SH   DFND 5 138,212 0 0
XL GROUP PLC COMMON G98290102 2,200 66,033 SH   DFND 10 37,806 0 28,227
XL GROUP PLC COMMON G98290102 40 1,214 SH   DFND 19 1,214 0 0
XL GROUP PLC COMMON G98290102 61 1,834 SH   DFND 1 0 1,834 0
XL GROUP PLC COMMON G98290102 42 1,254 SH   DFND 6 1,254 0 0
XO GROUP INC COMMON 983772104 30 1,727 SH   DFND 5 1,727 0 0
XOMA CORP DEL COMMON 98419J107 2 3,916 SH   DFND 5 3,916 0 0
XPO LOGISTICS INC COMMON 983793100 2 65 SH   OTR 1 0 65 0
XPO LOGISTICS INC COMMON 983793100 514 19,568 SH   DFND 2 18,793 775 0
XPO LOGISTICS INC COMMON 983793100 7,047 268,368 SH   DFND 4 247,003 0 21,365
XPO LOGISTICS INC COMMON 983793100 1,342 51,107 SH   DFND 8 51,107 0 0
XPO LOGISTICS INC COMMON 983793100 656 24,996 SH   DFND 10 0 0 24,996
XPO LOGISTICS INC BOND 983793AA8 101 65,000 PRN   DFND 5 65,000 0 0
XUNLEI LTD ADR 98419E108 23 4,405 SH   DFND 5 4,405 0 0
XURA INC COMMON 98420V107 4,263 174,487 SH   DFND 5 174,487 0 0
XYLEM INC COMMON 98419M100 111 2,478 SH   OTR 2 2,413 65 0
XYLEM INC COMMON 98419M100 16 365 SH   OTR 1 0 365 0
XYLEM INC COMMON 98419M100 354 7,926 SH   DFND 8 7,926 0 0
XYLEM INC COMMON 98419M100 974 21,824 SH   DFND 2 6,417 15,176 231
XYLEM INC COMMON 98419M100 6,247 139,909 SH   DFND 5 139,909 0 0
XYLEM INC COMMON 98419M100 1,582 35,434 SH   DFND 5 2,101 0 33,333
XYLEM INC COMMON 98419M100 2,614 58,550 SH   DFND 7 58,550 0 0
XYLEM INC COMMON 98419M100 100 2,238 SH   DFND 1 0 2,238 0
XYLEM INC COMMON 98419M100 1,162 26,018 SH   DFND 4 26,018 0 0
XYLEM INC OPTION 98419M900 625 14,000 SH Call DFND 5 14,000 0 0
YADKIN FINL CORP COMMON 984305102 52 2,079 SH   DFND 2 0 1,264 815
YAHOO INC COMMON 984332106 89 2,375 SH   OTR 2 127 1,748 500
YAHOO INC COMMON 984332106 4,985 132,723 SH   OTR 4 0 132,723 0
YAHOO INC COMMON 984332106 60 1,600 SH   OTR 1 0 1,600 0
YAHOO INC COMMON 984332106 468 12,470 SH   DFND 1 2,000 10,470 0
YAHOO INC COMMON 984332106 1,139 30,320 SH   DFND 7 30,320 0 0
YAHOO INC COMMON 984332106 100,547 2,676,969 SH   DFND 5 2,676,969 0 0
YAHOO INC COMMON 984332106 3,653 97,257 SH   DFND 2 37,189 58,743 1,325
YAHOO INC COMMON 984332106 35 943 SH   DFND 19 943 0 0
YAHOO INC COMMON 984332106 8,935 237,878 SH   DFND 4 237,878 0 0
YAHOO INC COMMON 984332106 740 19,712 SH   DFND 5 790 0 18,922
YAHOO INC COMMON 984332106 49 1,308 SH   DFND 6 1,308 0 0
YAHOO INC OPTION 984332906 61 1,614 SH Call DFND 2 1,614 0 0
YAHOO INC OPTION 984332906 56,866 1,514,000 SH Call DFND 5 1,514,000 0 0
YAHOO INC OPTION 984332956 409,239 10,895,604 SH Put DFND 5 10,895,604 0 0
YAHOO INC BOND 984332AF3 636 641,000 PRN   DFND 15 641,000 0 0
YAHOO INC BOND 984332AF3 7,440 7,500,000 PRN   DFND 5 7,500,000 0 0
YAHOO INC BOND 984332AF3 6,447 6,499,000 PRN   DFND 16 0 0 6,499,000
YAHOO INC BOND 984332AF3 29,822 30,063,000 PRN   DFND 8 27,100,000 2,025,000 938,000
YAHOO INC BOND 984332AF3 5,591 5,636,000 PRN   DFND 4 5,636,000 0 0
YAMANA GOLD INC COMMON 98462Y100 14,144 2,720,092 SH   DFND 5 2,720,092 0 0
YAMANA GOLD INC COMMON 98462Y100 15 2,858 SH   DFND 10 2,858 0 0
YAMANA GOLD INC COMMON 98462Y100 106 20,360 SH   DFND 7 20,360 0 0
YAMANA GOLD INC COMMON 98462Y100 79 15,192 SH   DFND 8 15,192 0 0
YANDEX N V COMMON N97284108 1,358 62,158 SH   DFND 4 62,158 0 0
YANDEX N V COMMON N97284108 116 5,295 SH   DFND 7 5,295 0 0
YANDEX N V COMMON N97284108 4 189 SH   DFND 19 189 0 0
YANDEX N V COMMON N97284108 135 6,184 SH   DFND 2 0 6,184 0
YANDEX NV BOND 98474TAB3 806 868,000 PRN   DFND 2 868,000 0 0
YANDEX NV BOND 98474TAB3 11,566 12,453,000 PRN   DFND 8 6,813,000 4,725,000 915,000
YANDEX NV BOND 98474TAB3 5,421 5,837,000 PRN   DFND 4 5,808,000 0 29,000
YANDEX NV BOND 98474TAB3 3,182 3,426,000 PRN   DFND 16 3,266,000 0 160,000
YANDEX NV BOND 98474TAB3 468 504,000 PRN   DFND 15 504,000 0 0
YELP INC COMMON 985817105 1 22 SH   OTR 2 0 22 0
YELP INC COMMON 985817105 1 44 SH   OTR 1 0 44 0
YELP INC COMMON 985817105 22 724 SH   DFND 2 128 596 0
YELP INC COMMON 985817105 3 100 SH   DFND 5 0 0 100
YINGLI GREEN ENERGY HLDG CO ADR 98584B202 3 794 SH   DFND 7 794 0 0
YORK WTR CO COMMON 987184108 15 476 SH   DFND 2 0 14 462
YPF SOCIEDAD ANONIMA ADR 984245100 3,831 199,516 SH   DFND 5 199,516 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 172 8,969 SH   DFND 2 0 8,969 0
YPF SOCIEDAD ANONIMA OPTION 984245950 1,248 65,000 SH Put DFND 5 65,000 0 0
YRC WORLDWIDE INC COMMON 984249607 1,368 155,432 SH   DFND 2 155,432 0 0
YRC WORLDWIDE INC COMMON 984249607 6,793 771,888 SH   DFND 4 696,588 0 75,300
YUM BRANDS INC COMMON 988498101 12,695 153,102 SH   OTR 2 107,273 27,626 18,203
YUM BRANDS INC COMMON 988498101 727 8,768 SH   OTR 1 5,338 914 2,516
YUM BRANDS INC COMMON 988498101 165 1,992 SH   OTR 21 0 1,992 0
YUM BRANDS INC COMMON 988498101 161 1,940 SH   OTR 13 0 1,940 0
YUM BRANDS INC COMMON 988498101 2,207 26,614 SH   DFND 1 19,805 4,530 2,279
YUM BRANDS INC COMMON 988498101 71,178 858,394 SH   DFND 2 764,989 51,414 41,991
YUM BRANDS INC COMMON 988498101 1,229 14,826 SH   DFND 15 14,826 0 0
YUM BRANDS INC COMMON 988498101 8,287 99,942 SH   DFND 10 80,648 0 19,294
YUM BRANDS INC COMMON 988498101 22,513 271,508 SH   DFND 5 271,508 0 0
YUM BRANDS INC COMMON 988498101 264,969 3,195,480 SH   DFND 4 2,725,533 0 469,947
YUM BRANDS INC COMMON 988498101 5,844 70,478 SH   DFND 5 5,424 0 65,054
YUM BRANDS INC COMMON 988498101 10,452 126,051 SH   DFND 8 123,094 0 2,957
YUM BRANDS INC COMMON 988498101 61 733 SH   DFND 6 733 0 0
YUM BRANDS INC COMMON 988498101 4,042 48,747 SH   DFND 7 48,747 0 0
YUM BRANDS INC COMMON 988498101 78 946 SH   DFND 19 946 0 0
YUM BRANDS INC OPTION 988498901 10,133 122,200 SH Call DFND 5 122,200 0 0
YUM BRANDS INC OPTION 988498951 33 400 SH Put DFND 5 0 0 400
YUM BRANDS INC OPTION 988498951 187 2,250 SH Put DFND 5 2,250 0 0
YUME INC COMMON 98872B104 43 11,798 SH   DFND 5 11,798 0 0
YY INC ADR 98426T106 867 25,600 SH   DFND 7 25,600 0 0
YY INC ADR 98426T106 342 10,100 SH   DFND 6 10,100 0 0
YY INC ADR 98426T106 1 38 SH   DFND 8 38 0 0
YY INC ADR 98426T106 1,629 48,083 SH   DFND 5 48,083 0 0
YY INC OPTION 98426T956 148 4,376 SH Put DFND 5 4,376 0 0
YY INC BOND 98426TAB2 20,854 21,197,000 PRN   DFND 6 21,197,000 0 0
YY INC BOND 98426TAB2 577 586,000 PRN   DFND 2 586,000 0 0
YY INC BOND 98426TAB2 264 268,000 PRN   DFND 15 268,000 0 0
YY INC BOND 98426TAB2 2,360 2,399,000 PRN   DFND 8 31,000 1,730,000 638,000
YY INC BOND 98426TAB2 2,587 2,629,000 PRN   DFND 16 2,629,000 0 0
YY INC BOND 98426TAB2 3,378 3,433,000 PRN   DFND 4 3,433,000 0 0
ZAFGEN INC COMMON 98885E103 284 47,350 SH   DFND 4 43,275 0 4,075
ZAFGEN INC COMMON 98885E103 7 1,160 SH   DFND 2 1,000 160 0
ZAGG INC COMMON 98884U108 3 607 SH   DFND 2 0 607 0
ZAIS FINL CORP COMMON 98886K108 18 1,318 SH   DFND 5 1,318 0 0
ZAYO GROUP HLDGS INC COMMON 98919V105 34 1,206 SH   DFND 2 107 1,099 0
ZAYO GROUP HLDGS INC COMMON 98919V105 18,695 669,365 SH   DFND 4 669,365 0 0
ZEBRA TECHNOLOGIES CORP COMMON 989207105 26 523 SH   DFND 2 0 523 0
ZEBRA TECHNOLOGIES CORP COMMON 989207105 50 991 SH   DFND 4 991 0 0
ZELTIQ AESTHETICS INC OPTION 98933Q908 410 15,000 SH Call DFND 5 15,000 0 0
ZENDESK INC COMMON 98936J101 10 382 SH   OTR 1 382 0 0
ZENDESK INC COMMON 98936J101 23,026 872,859 SH   DFND 4 816,628 0 56,231
ZENDESK INC COMMON 98936J101 6,741 255,548 SH   DFND 2 255,172 246 130
ZENDESK INC COMMON 98936J101 1,438 54,521 SH   DFND 5 5,216 0 49,305
ZENDESK INC COMMON 98936J101 3,524 133,591 SH   DFND 8 133,591 0 0
ZENDESK INC COMMON 98936J101 1,730 65,579 SH   DFND 10 0 0 65,579
ZENDESK INC COMMON 98936J101 393 14,888 SH   DFND 1 14,888 0 0
ZHAOPIN LTD ADR 98954L103 21 1,445 SH   DFND 5 1,445 0 0
ZILLOW GROUP INC COMMON 98954M101 5 133 SH   DFND 2 0 0 133
ZILLOW GROUP INC COMMON 98954M200 45 1,235 SH   DFND 2 0 969 266
ZILLOW GROUP INC COMMON 98954M200 4 119 SH   DFND 6 119 0 0
ZILLOW GROUP INC COMMON 98954M200 4 99 SH   DFND 7 99 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 3,228 26,817 SH   OTR 2 15,865 9,199 1,753
ZIMMER BIOMET HLDGS INC COMMON 98956P102 687 5,706 SH   OTR 1 3,600 2,106 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 352 2,928 SH   OTR 18 2,928 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 91 758 SH   OTR 4 0 0 758
ZIMMER BIOMET HLDGS INC COMMON 98956P102 26,620 221,137 SH   DFND 4 196,747 0 24,390
ZIMMER BIOMET HLDGS INC COMMON 98956P102 43,610 362,272 SH   DFND 8 340,320 18,568 3,384
ZIMMER BIOMET HLDGS INC COMMON 98956P102 5,769 47,926 SH   DFND 2 30,252 17,537 137
ZIMMER BIOMET HLDGS INC COMMON 98956P102 10 82 SH   DFND 19 82 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 95 788 SH   DFND 5 0 0 788
ZIMMER BIOMET HLDGS INC COMMON 98956P102 469 3,896 SH   DFND 17 0 3,896 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 356 2,960 SH   DFND 16 2,960 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 128 1,066 SH   DFND 1 0 1,066 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 217 1,801 SH   DFND 7 1,801 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 81 677 SH   DFND 6 677 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 4,889 40,612 SH   DFND 10 40,612 0 0
ZIONS BANCORPORATION COMMON 989701107 9 367 SH   OTR 2 44 323 0
ZIONS BANCORPORATION COMMON 989701107 775 30,848 SH   OTR 1 30,000 848 0
ZIONS BANCORPORATION COMMON 989701107 17,856 710,538 SH   DFND 2 652,843 55,154 2,541
ZIONS BANCORPORATION COMMON 989701107 242 9,643 SH   DFND 1 0 9,643 0
ZIONS BANCORPORATION COMMON 989701107 589 23,452 SH   DFND 8 21,899 0 1,553
ZIONS BANCORPORATION COMMON 989701107 3,593 142,982 SH   DFND 10 124,452 0 18,530
ZIONS BANCORPORATION COMMON 989701107 178 7,093 SH   DFND 15 7,093 0 0
ZIONS BANCORPORATION COMMON 989701107 1 59 SH   DFND 6 59 0 0
ZIONS BANCORPORATION COMMON 989701107 154,367 6,142,734 SH   DFND 4 5,486,942 0 655,792
ZIONS BANCORPORATION COMMON 989701107 12 485 SH   DFND 19 485 0 0
ZIONS BANCORPORATION OPTION 989701907 2,513 100,000 SH Call DFND 5 100,000 0 0
ZIOPHARM ONCOLOGY INC COMMON 98973P101 0 53 SH   DFND 5 0 0 53
ZIOPHARM ONCOLOGY INC COMMON 98973P101 3 509 SH   DFND 2 0 509 0
ZIX CORP COMMON 98974P100 90 23,873 SH   DFND 6 23,873 0 0
ZIX CORP COMMON 98974P100 1 312 SH   DFND 2 0 312 0
ZIX CORP COMMON 98974P100 14 3,759 SH   DFND 7 3,759 0 0
ZOES KITCHEN INC COMMON 98979J109 37,032 1,020,996 SH   DFND 4 919,749 0 101,247
ZOES KITCHEN INC COMMON 98979J109 992 27,354 SH   DFND 2 27,354 0 0
ZOES KITCHEN INC COMMON 98979J109 1,431 39,450 SH   DFND 8 39,450 0 0
ZOES KITCHEN INC COMMON 98979J109 304 8,388 SH   DFND 5 0 0 8,388
ZOETIS INC COMMON 98978V103 1,280 26,975 SH   OTR 4 0 26,975 0
ZOETIS INC COMMON 98978V103 1,036 21,825 SH   OTR 21 0 21,825 0
ZOETIS INC COMMON 98978V103 236 4,976 SH   OTR 13 0 4,976 0
ZOETIS INC COMMON 98978V103 3,148 66,327 SH   OTR 2 37,418 28,901 8
ZOETIS INC COMMON 98978V103 58 1,220 SH   OTR 1 0 1,220 0
ZOETIS INC COMMON 98978V103 17,725 373,463 SH   DFND 2 54,166 303,895 15,402
ZOETIS INC COMMON 98978V103 10,891 229,481 SH   DFND 4 143,977 0 85,504
ZOETIS INC COMMON 98978V103 6,731 141,822 SH   DFND 5 141,822 0 0
ZOETIS INC COMMON 98978V103 12 250 SH   DFND 19 250 0 0
ZOETIS INC COMMON 98978V103 244 5,143 SH   DFND 1 0 5,143 0
ZOETIS INC COMMON 98978V103 1,046 22,036 SH   DFND 5 3,342 0 18,694
ZOETIS INC COMMON 98978V103 54 1,130 SH   DFND 10 1,130 0 0
ZOETIS INC COMMON 98978V103 719 15,160 SH   DFND 8 14,155 0 1,005
ZOETIS INC COMMON 98978V103 44 920 SH   DFND 7 920 0 0
ZOETIS INC OPTION 98978V953 949 20,000 SH Put DFND 5 20,000 0 0
ZOGENIX INC COMMON 98978L204 109 13,530 SH   DFND 5 0 0 13,530
ZUMIEZ INC COMMON 989817101 1 55 SH   OTR 1 0 55 0
ZUMIEZ INC COMMON 989817101 5 336 SH   DFND 2 0 336 0
ZYNGA INC COMMON 98986T108 2 993 SH   DFND 1 0 993 0
ZYNGA INC COMMON 98986T108 28 11,047 SH   DFND 5 11,047 0 0
ZYNGA INC COMMON 98986T108 6,446 2,588,604 SH   DFND 5 2,588,604 0 0
ZYNGA INC COMMON 98986T108 836 335,592 SH   DFND 4 260,380 0 75,212
ZYNGA INC COMMON 98986T108 5 2,176 SH   DFND 2 0 2,176 0