The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK AG COMMON D18190898 1 32 SH   DFND 2 32 0 0
DEUTSCHE BANK AG COMMON D18190898 5 100 SH   DFND 2 100 0 0
DEUTSCHE BANK AG COMMON D18190898 105 2,280 SH   OTR 2 0 2,280 0
DEUTSCHE BANK AG COMMON D18190898 8 182 SH   OTR 2 0 182 0
DEUTSCHE BANK AG COMMON D18190898 71,093 1,549,538 SH   DFND 6 1,549,538 0 0
DEUTSCHE BANK AG COMMON D18190898 17,756 387,000 SH   DFND 8 387,000 0 0
DEUTSCHE BANK AG COMMON D18190898 596 12,985 SH   DFND 8 12,985 0 0
DEUTSCHE BANK AG COMMON D18190898 7 147 SH   OTR 1 0 123 0
DEUTSCHE BANK AG OPTION D18190906 505 11,000 SH Call DFND 5 11,000 0 0
DEUTSCHE BANK AG OPTION D18190906 157,322 3,428,978 SH Call DFND 6 3,428,978 0 0
DEUTSCHE BANK AG OPTION D18190906 8,249 179,800 SH Call DFND 8 179,800 0 0
DEUTSCHE BANK AG OPTION D18190955 276,901 6,035,334 SH Put DFND 6 6,035,334 0 0
DEUTSCHE BANK AG OPTION D18190955 32,712 713,000 SH Put DFND 8 713,000 0 0
AIRCASTLE LTD COMMON G0129K104 604 34,700 SH   DFND 2 34,700 0 0
AIRCASTLE LTD COMMON G0129K104 20 1,139 SH   OTR 2 0 1,139 0
AIRCASTLE LTD COMMON G0129K104 6,057 347,890 SH   DFND 4 347,890 0 0
AIRCASTLE LTD COMMON G0129K104 1,159 66,592 SH   DFND 5 66,592 0 0
AIRCASTLE LTD COMMON G0129K104 92 5,306 SH   DFND 8 5,306 0 0
AIRCASTLE LTD COMMON G0129K104 183 10,500 SH   OTR 10 0 0 10,500
ALKERMES PLC COMMON G01767105 31 908 SH   OTR 2 0 908 0
ALKERMES PLC COMMON G01767105 185 5,503 SH   DFND 4 37 0 5,466
ALKERMES PLC COMMON G01767105 721 21,456 SH   DFND 5 21,456 0 0
ALKERMES PLC COMMON G01767105 339 10,072 SH   DFND 8 10,072 0 0
ALKERMES PLC COMMON G01767105 1,568 46,648 SH   OTR 10 0 0 46,648
AMDOCS COMMON G02602103 2,402 65,550 SH   DFND 2 65,550 0 0
AMDOCS COMMON G02602103 245 6,680 SH   DFND 2 530 0 6,150
AMDOCS COMMON G02602103 7 200 SH   DFND 2 200 0 0
AMDOCS COMMON G02602103 239 6,515 SH   OTR 2 132 3,457 2,870
AMDOCS COMMON G02602103 99 2,698 SH   OTR 2 2,500 198 0
AMDOCS COMMON G02602103 25,021 682,893 SH   DFND 4 677,282 0 5,611
AMDOCS COMMON G02602103 411 11,210 SH   DFND 4 11,210 0 0
AMDOCS COMMON G02602103 1,648 44,978 SH   DFND 5 44,978 0 0
AMDOCS COMMON G02602103 0 1 SH   DFND 8 1 0 0
AMDOCS COMMON G02602103 6 167 SH   OTR 1 0 167 0
AON PLC COMMON G0408V102 17,319 232,656 SH   DFND 2 232,656 0 0
AON PLC COMMON G0408V102 476 6,398 SH   DFND 2 1,098 5,100 200
AON PLC COMMON G0408V102 143 1,918 SH   DFND 2 1,918 0 0
AON PLC COMMON G0408V102 236 3,173 SH   DFND 2 3,173 0 0
AON PLC COMMON G0408V102 20,822 279,721 SH   OTR 2 2,932 273,433 3,300
AON PLC COMMON G0408V102 822 11,045 SH   OTR 2 2,793 7,227 1,025
AON PLC COMMON G0408V102 131,649 1,768,520 SH   DFND 4 1,383,072 0 385,448
AON PLC COMMON G0408V102 372 4,998 SH   DFND 4 4,998 0 0
AON PLC COMMON G0408V102 4,401 59,115 SH   DFND 4 54,805 0 0
AON PLC COMMON G0408V102 31,119 418,037 SH   DFND 5 418,037 0 0
AON PLC COMMON G0408V102 1,196 16,065 SH   DFND 9 16,065 0 0
AON PLC COMMON G0408V102 3,413 45,845 SH   DFND 9 43,995 0 1,850
AON PLC COMMON G0408V102 879 11,809 SH   OTR 9 0 11,809 0
AON PLC COMMON G0408V102 2,441 32,791 SH   OTR 1 11,000 21,791 0
AON PLC COMMON G0408V102 2,804 37,671 SH   OTR 10 0 0 37,671
AON PLC COMMON G0408V102 5,315 71,395 SH   DFND 12 27,762 0 43,633
ARCH CAP GROUP LTD COMMON G0450A105 1,012 18,688 SH   DFND 2 18,688 0 0
ARCH CAP GROUP LTD COMMON G0450A105 26 475 SH   DFND 2 475 0 0
ARCH CAP GROUP LTD COMMON G0450A105 23 430 SH   DFND 2 430 0 0
ARCH CAP GROUP LTD COMMON G0450A105 50 921 SH   OTR 2 0 921 0
ARCH CAP GROUP LTD COMMON G0450A105 2 36 SH   OTR 2 0 36 0
ARCH CAP GROUP LTD COMMON G0450A105 3,702 68,394 SH   DFND 4 68,394 0 0
ARCH CAP GROUP LTD COMMON G0450A105 1,283 23,707 SH   DFND 5 23,707 0 0
ARCH CAP GROUP LTD COMMON G0450A105 2,647 48,899 SH   DFND 8 48,899 0 0
ARCH CAP GROUP LTD COMMON G0450A105 735 13,576 SH   DFND 9 13,576 0 0
ARCH CAP GROUP LTD COMMON G0450A105 3 64 SH   OTR 1 0 64 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 179 15,110 SH   OTR 2 0 15,110 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 38 3,240 SH   OTR 2 0 3,240 0
ARGO GROUP INTL HLDGS LTD COMMON G0464B107 379 8,830 SH   DFND 2 8,830 0 0
ARGO GROUP INTL HLDGS LTD COMMON G0464B107 1 28 SH   OTR 2 0 28 0
ARGO GROUP INTL HLDGS LTD COMMON G0464B107 5,196 121,120 SH   DFND 4 121,120 0 0
ARGO GROUP INTL HLDGS LTD COMMON G0464B107 842 19,628 SH   DFND 5 19,628 0 0
ARGO GROUP INTL HLDGS LTD COMMON G0464B107 100 2,342 SH   DFND 8 2,342 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 426 11,750 SH   DFND 2 11,750 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 10,875 299,662 SH   DFND 4 299,662 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 1,164 32,072 SH   DFND 5 32,072 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 300 8,266 SH   DFND 8 8,266 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 7 199 SH   OTR 10 0 0 199
ASSURED GUARANTY LTD COMMON G0585R106 684 36,500 SH   DFND 2 36,500 0 0
ASSURED GUARANTY LTD COMMON G0585R106 8 420 SH   OTR 2 0 420 0
ASSURED GUARANTY LTD COMMON G0585R106 2 82 SH   OTR 2 0 82 0
ASSURED GUARANTY LTD COMMON G0585R106 5,335 284,558 SH   DFND 4 271,312 0 13,246
ASSURED GUARANTY LTD COMMON G0585R106 4,742 252,890 SH   DFND 5 252,890 0 0
ASSURED GUARANTY LTD COMMON G0585R106 644 34,333 SH   DFND 8 34,333 0 0
ASSURED GUARANTY LTD OPTION G0585R908 2,293 122,300 SH Call DFND 5 122,300 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 2,299 53,080 SH   DFND 2 53,080 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 321 7,415 SH   DFND 2 125 0 7,290
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 122 2,825 SH   DFND 2 2,825 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 118 2,722 SH   OTR 2 0 2,722 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 4 100 SH   OTR 2 100 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 60,007 1,385,530 SH   DFND 4 1,135,132 0 250,398
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 15 349 SH   DFND 4 349 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 1,954 45,118 SH   DFND 4 41,858 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 970 22,403 SH   DFND 5 22,403 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 1,677 38,728 SH   DFND 8 38,728 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 2,403 55,477 SH   DFND 9 53,857 0 1,620
ENERGY XXI (BERMUDA) LTD COMMON G10082140 139 4,600 SH   DFND 2 4,600 0 0
ENERGY XXI (BERMUDA) LTD COMMON G10082140 4,450 147,300 SH   DFND 4 147,300 0 0
ENERGY XXI (BERMUDA) LTD COMMON G10082140 445 14,720 SH   DFND 4 14,720 0 0
ENERGY XXI (BERMUDA) LTD COMMON G10082140 2,208 73,094 SH   DFND 5 73,094 0 0
ENERGY XXI (BERMUDA) LTD COMMON G10082140 297 9,822 SH   DFND 8 9,822 0 0
ENERGY XXI (BERMUDA) LTD COMMON G10082140 41,599 1,377,000 SH   DFND 9 1,338,427 38,573 0
ENERGY XXI (BERMUDA) LTD COMMON G10082140 1,402 46,400 SH   DFND 9 46,400 0 0
ENERGY XXI (BERMUDA) LTD COMMON G10082140 412 13,634 SH   OTR 9 0 13,634 0
ENERGY XXI (BERMUDA) LTD COMMON G10082140 2,804 92,831 SH   OTR 10 0 0 92,831
ACCENTURE PLC IRELAND COMMON G1151C101 12,069 163,892 SH   DFND 2 163,892 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 21,995 298,682 SH   DFND 2 296,953 1,550 179
ACCENTURE PLC IRELAND COMMON G1151C101 10,805 146,725 SH   DFND 2 145,902 0 823
ACCENTURE PLC IRELAND COMMON G1151C101 175 2,376 SH   DFND 2 2,376 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 34,639 470,378 SH   OTR 2 11,735 450,118 6,607
ACCENTURE PLC IRELAND COMMON G1151C101 7,671 104,174 SH   OTR 2 12,625 78,592 12,957
ACCENTURE PLC IRELAND COMMON G1151C101 130 1,764 SH   OTR 2 0 1,764 0
ACCENTURE PLC IRELAND COMMON G1151C101 1,862 25,287 SH   OTR 2 0 25,287 0
ACCENTURE PLC IRELAND COMMON G1151C101 1,494 20,284 SH   OTR 2 0 20,284 0
ACCENTURE PLC IRELAND COMMON G1151C101 2,341 31,792 SH   OTR 2 0 31,792 0
ACCENTURE PLC IRELAND COMMON G1151C101 340 4,616 SH   OTR 2 0 4,616 0
ACCENTURE PLC IRELAND COMMON G1151C101 16 216 SH   OTR 2 0 216 0
ACCENTURE PLC IRELAND COMMON G1151C101 996 13,532 SH   OTR 2 0 13,532 0
ACCENTURE PLC IRELAND COMMON G1151C101 112,812 1,531,935 SH   DFND 4 1,442,301 0 89,634
ACCENTURE PLC IRELAND COMMON G1151C101 209 2,840 SH   DFND 4 2,840 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 713 9,689 SH   DFND 4 8,989 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 87,057 1,182,203 SH   DFND 5 1,182,203 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 496 6,738 SH   DFND 9 6,038 0 700
ACCENTURE PLC IRELAND COMMON G1151C101 1,589 21,572 SH   DFND 1 13,742 0 7,830
ACCENTURE PLC IRELAND COMMON G1151C101 2,742 37,233 SH   OTR 1 30 36,791 412
ACCENTURE PLC IRELAND COMMON G1151C101 550 7,466 SH   OTR 10 0 0 7,466
BROOKFIELD INFRAST PARTNERS LP COMMON G16252101 2,855 75,100 SH   OTR 2 0 75,100 0
BROOKFIELD INFRAST PARTNERS LP COMMON G16252101 20 538 SH   OTR 2 0 0 538
BROOKFIELD INFRAST PARTNERS LP COMMON G16252101 24 623 SH   OTR 10 0 0 623
BUNGE LIMITED COMMON G16962105 395 5,200 SH   DFND 2 5,200 0 0
BUNGE LIMITED COMMON G16962105 0 4 SH   DFND 2 4 0 0
BUNGE LIMITED COMMON G16962105 633 8,341 SH   OTR 2 1,470 3,173 3,645
BUNGE LIMITED COMMON G16962105 225 2,965 SH   OTR 2 11 258 2,696
BUNGE LIMITED COMMON G16962105 11,614 152,999 SH   DFND 4 148,920 0 4,079
BUNGE LIMITED COMMON G16962105 119 1,563 SH   DFND 4 1,563 0 0
BUNGE LIMITED COMMON G16962105 7,159 94,304 SH   DFND 5 94,304 0 0
BUNGE LIMITED COMMON G16962105 25 327 SH   DFND 6 327 0 0
BUNGE LIMITED COMMON G16962105 2,964 39,043 SH   DFND 8 39,043 0 0
BUNGE LIMITED COMMON G16962105 31 404 SH   DFND 9 404 0 0
BUNGE LIMITED COMMON G16962105 1,811 23,851 SH   OTR 10 0 0 23,851
CENT EURO MEDIA COMMON G20045202 184 35,018 SH   DFND 5 35,018 0 0
CENT EURO MEDIA COMMON G20045202 22 4,177 SH   DFND 6 4,177 0 0
CENT EURO MEDIA COMMON G20045202 49 9,272 SH   DFND 8 9,272 0 0
CONSD WATER CO COMMON G23773107 178 11,900 SH   DFND 2 11,900 0 0
CONSD WATER CO COMMON G23773107 33 2,229 SH   OTR 2 0 1,860 0
CONSD WATER CO COMMON G23773107 2,302 153,800 SH   DFND 4 153,800 0 0
CONSD WATER CO COMMON G23773107 100 6,689 SH   DFND 5 6,689 0 0
CONSD WATER CO COMMON G23773107 27 1,772 SH   DFND 8 1,772 0 0
CREDICORP COMMON G2519Y108 1 9 SH   DFND 2 9 0 0
CREDICORP COMMON G2519Y108 2,776 21,610 SH   DFND 2 21,610 0 0
CREDICORP COMMON G2519Y108 12 95 SH   OTR 2 0 95 0
CREDICORP COMMON G2519Y108 43,553 339,040 SH   DFND 4 339,040 0 0
CREDICORP COMMON G2519Y108 345 2,688 SH   DFND 4 0 0 2,688
CREDICORP COMMON G2519Y108 40,806 317,656 SH   DFND 4 249,156 0 68,500
CREDICORP COMMON G2519Y108 750 5,842 SH   DFND 5 5,842 0 0
CREDICORP COMMON G2519Y108 8,131 63,293 SH   DFND 8 63,293 0 0
CREDICORP COMMON G2519Y108 3,144 24,474 SH   DFND 9 0 0 24,474
CREDICORP COMMON G2519Y108 46,239 359,949 SH   DFND 9 359,949 0 0
CREDICORP COMMON G2519Y108 3,286 25,580 SH   DFND 9 0 0 25,580
CREDICORP COMMON G2519Y108 5,922 46,100 SH   DFND 9 0 0 0
COSAN LTD COMMON G25343107 676 43,980 SH   OTR 2 0 43,980 0
COSAN LTD COMMON G25343107 26 1,712 SH   DFND 5 1,712 0 0
COVIDIEN PLC COMMON G2554F113 15,358 252,024 SH   DFND 2 252,024 0 0
COVIDIEN PLC COMMON G2554F113 4,338 71,188 SH   DFND 2 46,389 2,625 22,174
COVIDIEN PLC COMMON G2554F113 1,693 27,776 SH   DFND 2 24,793 170 2,813
COVIDIEN PLC COMMON G2554F113 103 1,695 SH   DFND 2 1,695 0 0
COVIDIEN PLC COMMON G2554F113 31,208 512,110 SH   OTR 2 20,009 488,545 1,515
COVIDIEN PLC COMMON G2554F113 10,389 170,473 SH   OTR 2 19,349 88,632 62,492
COVIDIEN PLC COMMON G2554F113 312 5,120 SH   OTR 2 0 5,120 0
COVIDIEN PLC COMMON G2554F113 161 2,639 SH   OTR 2 0 2,639 0
COVIDIEN PLC COMMON G2554F113 188 3,090 SH   OTR 2 0 3,090 0
COVIDIEN PLC COMMON G2554F113 10 160 SH   OTR 2 0 160 0
COVIDIEN PLC COMMON G2554F113 253 4,156 SH   OTR 2 0 4,156 0
COVIDIEN PLC COMMON G2554F113 681 11,183 SH   OTR 2 0 11,183 0
COVIDIEN PLC COMMON G2554F113 142,754 2,342,526 SH   DFND 4 2,083,813 0 258,713
COVIDIEN PLC COMMON G2554F113 1,291 21,186 SH   DFND 4 21,186 0 0
COVIDIEN PLC COMMON G2554F113 5,108 83,826 SH   DFND 4 65,116 0 16,980
COVIDIEN PLC COMMON G2554F113 629 10,326 SH   OTR 4 10,326 0 0
COVIDIEN PLC COMMON G2554F113 42,151 691,685 SH   DFND 5 691,685 0 0
COVIDIEN PLC COMMON G2554F113 248 4,066 SH   DFND 6 4,066 0 0
COVIDIEN PLC COMMON G2554F113 19,534 320,550 SH   DFND 8 320,550 0 0
COVIDIEN PLC COMMON G2554F113 13,789 226,268 SH   DFND 9 225,378 0 890
COVIDIEN PLC COMMON G2554F113 639 10,489 SH   DFND 9 10,489 0 0
COVIDIEN PLC COMMON G2554F113 6,126 100,528 SH   DFND 9 100,528 0 0
COVIDIEN PLC COMMON G2554F113 2,212 36,291 SH   OTR 9 0 36,291 0
COVIDIEN PLC COMMON G2554F113 16 255 SH   DFND 1 100 0 155
COVIDIEN PLC COMMON G2554F113 2,799 45,938 SH   OTR 1 4,300 41,398 240
COVIDIEN PLC COMMON G2554F113 757 12,426 SH   OTR 10 0 0 12,426
COVIDIEN PLC COMMON G2554F113 3,766 61,791 SH   DFND 12 23,946 0 37,845
COVIDIEN PLC OPTION G2554F907 232 3,800 SH Call DFND 5 3,800 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 4,835 82,764 SH   DFND 2 82,764 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 162 2,780 SH   DFND 2 2,780 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 61 1,040 SH   DFND 2 1,040 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 881 15,084 SH   OTR 2 5,500 7,584 2,000
DELPHI AUTOMOTIVE PLC COMMON G27823106 11 195 SH   OTR 2 0 120 75
DELPHI AUTOMOTIVE PLC COMMON G27823106 203,049 3,475,684 SH   DFND 4 3,438,875 0 36,809
DELPHI AUTOMOTIVE PLC COMMON G27823106 1,904 32,587 SH   DFND 4 32,587 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 31 527 SH   DFND 4 527 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 902 15,436 SH   OTR 4 15,436 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 31,990 547,589 SH   DFND 5 547,589 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 1,309 22,414 SH   DFND 9 5,070 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 23 396 SH   OTR 1 0 396 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 1,660 28,419 SH   OTR 10 0 0 28,419
EATON CORP PLC COMMON G29183103 17,318 251,571 SH   DFND 2 251,571 0 0
EATON CORP PLC COMMON G29183103 8,715 126,604 SH   DFND 2 81,690 1,061 43,853
EATON CORP PLC COMMON G29183103 15,874 230,589 SH   DFND 2 224,219 577 5,759
EATON CORP PLC COMMON G29183103 120 1,746 SH   DFND 2 1,746 0 0
EATON CORP PLC COMMON G29183103 7,563 109,869 SH   OTR 2 44,954 55,305 9,438
EATON CORP PLC COMMON G29183103 5,247 76,217 SH   OTR 2 40,177 5,365 30,640
EATON CORP PLC COMMON G29183103 106,133 1,541,729 SH   DFND 4 1,177,873 0 363,856
EATON CORP PLC COMMON G29183103 14,473 210,242 SH   DFND 4 210,242 0 0
EATON CORP PLC COMMON G29183103 9,316 135,334 SH   DFND 4 112,790 0 17,914
EATON CORP PLC COMMON G29183103 9 127 SH   OTR 4 127 0 0
EATON CORP PLC COMMON G29183103 68,383 993,355 SH   DFND 5 993,355 0 0
EATON CORP PLC COMMON G29183103 37 533 SH   DFND 6 533 0 0
EATON CORP PLC COMMON G29183103 14,791 214,854 SH   DFND 9 211,374 0 3,480
EATON CORP PLC COMMON G29183103 833 12,094 SH   DFND 9 12,094 0 0
EATON CORP PLC COMMON G29183103 7,429 107,913 SH   DFND 9 107,913 0 0
EATON CORP PLC COMMON G29183103 499 7,243 SH   OTR 9 0 7,243 0
EATON CORP PLC COMMON G29183103 1,639 23,802 SH   DFND 1 9,792 1,373 12,637
EATON CORP PLC COMMON G29183103 426 6,193 SH   OTR 1 1,792 2,511 1,890
EATON CORP PLC COMMON G29183103 6,366 92,472 SH   OTR 10 0 0 92,472
EATON CORP PLC COMMON G29183103 1,860 27,017 SH   DFND 12 5,290 0 21,727
ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 779 14,500 SH   DFND 2 14,500 0 0
ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 263 4,900 SH   DFND 2 0 0 4,900
ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 30 564 SH   OTR 2 0 344 220
ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 505 9,402 SH   OTR 2 400 1,612 7,390
ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 0 3 SH   DFND 4 3 0 0
ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 809 15,065 SH   DFND 5 15,065 0 0
ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 197 3,675 SH   DFND 8 3,675 0 0
ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 5 90 SH   OTR 10 0 0 90
ENSTAR GROUP LIMITED COMMON G3075P101 111 811 SH   OTR 2 0 811 0
ENSTAR GROUP LIMITED COMMON G3075P101 566 4,147 SH   DFND 5 4,147 0 0
ENSTAR GROUP LIMITED COMMON G3075P101 111 813 SH   DFND 8 813 0 0
ENSTAR GROUP LIMITED COMMON G3075P101 137 1,004 SH   OTR 1 0 1,004 0
ENSTAR GROUP LIMITED COMMON G3075P101 55 400 SH   OTR 10 0 0 400
ENSCO PLC COMMON G3157S106 43,035 800,650 SH   DFND 2 800,650 0 0
ENSCO PLC COMMON G3157S106 5,237 97,435 SH   DFND 2 73,439 986 23,010
ENSCO PLC COMMON G3157S106 13,184 245,288 SH   DFND 2 239,240 497 5,521
ENSCO PLC COMMON G3157S106 1,483 27,599 SH   DFND 2 27,599 0 0
ENSCO PLC COMMON G3157S106 328 6,111 SH   DFND 2 6,111 0 0
ENSCO PLC COMMON G3157S106 2,852 53,061 SH   OTR 2 29,725 20,104 3,232
ENSCO PLC COMMON G3157S106 1,257 23,384 SH   OTR 2 13,661 2,092 7,600
ENSCO PLC COMMON G3157S106 318 5,914 SH   OTR 2 0 5,914 0
ENSCO PLC COMMON G3157S106 178 3,314 SH   OTR 2 0 3,314 0
ENSCO PLC COMMON G3157S106 212 3,935 SH   OTR 2 0 3,935 0
ENSCO PLC COMMON G3157S106 10 189 SH   OTR 2 0 189 0
ENSCO PLC COMMON G3157S106 245 4,560 SH   OTR 2 0 4,560 0
ENSCO PLC COMMON G3157S106 706 13,139 SH   OTR 2 0 13,139 0
ENSCO PLC COMMON G3157S106 265,429 4,938,212 SH   DFND 4 4,238,288 0 699,924
ENSCO PLC COMMON G3157S106 9,683 180,141 SH   DFND 4 180,141 0 0
ENSCO PLC COMMON G3157S106 621 11,551 SH   DFND 4 11,551 0 0
ENSCO PLC COMMON G3157S106 21,164 393,741 SH   DFND 4 388,521 0 0
ENSCO PLC COMMON G3157S106 6 115 SH   OTR 4 115 0 0
ENSCO PLC COMMON G3157S106 20,571 382,713 SH   DFND 5 382,713 0 0
ENSCO PLC COMMON G3157S106 222 4,128 SH   DFND 6 4,128 0 0
ENSCO PLC COMMON G3157S106 2,150 39,995 SH   DFND 9 39,995 0 0
ENSCO PLC COMMON G3157S106 37,889 704,903 SH   DFND 9 671,454 0 16,576
ENSCO PLC COMMON G3157S106 3,379 62,858 SH   DFND 9 62,858 0 0
ENSCO PLC COMMON G3157S106 2,220 41,299 SH   DFND 9 41,299 0 0
ENSCO PLC COMMON G3157S106 1,658 30,854 SH   OTR 9 0 30,854 0
ENSCO PLC COMMON G3157S106 825 15,353 SH   DFND 1 9,232 1,192 4,929
ENSCO PLC COMMON G3157S106 245 4,550 SH   OTR 1 1,525 1,381 1,644
ENSCO PLC COMMON G3157S106 381 7,083 SH   OTR 10 0 0 7,083
ENSCO PLC COMMON G3157S106 10,795 200,845 SH   DFND 12 83,311 0 117,534
EVEREST RE GROUP LTD COMMON G3223R108 5,116 35,182 SH   DFND 2 35,182 0 0
EVEREST RE GROUP LTD COMMON G3223R108 684 4,701 SH   DFND 2 201 0 4,500
EVEREST RE GROUP LTD COMMON G3223R108 160 1,103 SH   DFND 2 1,103 0 0
EVEREST RE GROUP LTD COMMON G3223R108 12 84 SH   OTR 2 0 84 0
EVEREST RE GROUP LTD COMMON G3223R108 38 258 SH   OTR 2 0 83 175
EVEREST RE GROUP LTD COMMON G3223R108 88,522 608,778 SH   DFND 4 520,793 0 87,985
EVEREST RE GROUP LTD COMMON G3223R108 51 354 SH   DFND 4 354 0 0
EVEREST RE GROUP LTD COMMON G3223R108 1,133 7,791 SH   DFND 4 7,221 0 0
EVEREST RE GROUP LTD COMMON G3223R108 2,178 14,975 SH   DFND 5 14,975 0 0
EVEREST RE GROUP LTD COMMON G3223R108 6,243 42,932 SH   DFND 8 42,932 0 0
EVEREST RE GROUP LTD COMMON G3223R108 5,711 39,272 SH   DFND 9 38,932 0 340
EVEREST RE GROUP LTD COMMON G3223R108 400 2,753 SH   OTR 9 0 2,753 0
EVEREST RE GROUP LTD COMMON G3223R108 2,005 13,789 SH   DFND 12 6,564 0 7,225
FABRINET COMMON G3323L100 300 17,833 SH   DFND 5 17,833 0 0
FABRINET COMMON G3323L100 59 3,527 SH   DFND 8 3,527 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 365 12,300 SH   DFND 2 12,300 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 4,627 155,900 SH   DFND 4 155,900 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 35 1,170 SH   DFND 4 1,170 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 1,444 48,666 SH   DFND 5 48,666 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 141 4,755 SH   DFND 8 4,755 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 1,823 61,425 SH   DFND 9 61,425 0 0
FRONTLINE LTD COMMON G3682E127 48 18,000 SH   DFND 2 18,000 0 0
FRONTLINE LTD COMMON G3682E127 1 199 SH   OTR 2 0 199 0
FRONTLINE LTD COMMON G3682E127 663 250,100 SH   DFND 4 250,100 0 0
FRONTLINE LTD COMMON G3682E127 83 31,303 SH   DFND 5 31,303 0 0
FRONTLINE LTD COMMON G3682E127 17 6,600 SH   DFND 8 6,600 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 11,898 714,620 SH   DFND 2 714,620 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 370 22,250 SH   DFND 2 5,050 0 17,200
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 144 8,655 SH   DFND 2 8,655 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 64 3,865 SH   DFND 2 3,865 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 36 2,164 SH   OTR 2 116 2,048 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 19 1,134 SH   OTR 2 0 0 1,134
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 92,347 5,546,375 SH   DFND 4 4,940,969 0 605,406
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 204 12,251 SH   DFND 4 12,251 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 166 9,969 SH   DFND 4 9,969 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 780 46,820 SH   DFND 4 46,820 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 34 2,016 SH   OTR 4 2,016 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 967 58,055 SH   DFND 5 58,055 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 70 4,196 SH   DFND 8 4,196 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 1,278 76,745 SH   DFND 9 76,745 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 444 26,667 SH   DFND 9 23,967 0 2,700
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 2,457 147,567 SH   DFND 12 104,565 0 43,002
GASLOG LTD COMMON G37585109 6 419 SH   OTR 2 0 419 0
GASLOG LTD COMMON G37585109 171 11,426 SH   DFND 5 11,426 0 0
GASLOG LTD COMMON G37585109 28 1,848 SH   DFND 8 1,848 0 0
GASLOG LTD COMMON G37585109 6 370 SH   OTR 1 0 370 0
GASLOG LTD COMMON G37585109 142 9,500 SH   OTR 10 0 0 9,500
GENPACT LIMITED COMMON G3922B107 8,744 463,119 SH   DFND 2 463,119 0 0
GENPACT LIMITED COMMON G3922B107 195 10,325 SH   DFND 2 3,805 0 6,520
GENPACT LIMITED COMMON G3922B107 191 10,142 SH   DFND 2 10,142 0 0
GENPACT LIMITED COMMON G3922B107 98 5,205 SH   DFND 2 5,205 0 0
GENPACT LIMITED COMMON G3922B107 363 19,206 SH   OTR 2 0 19,206 0
GENPACT LIMITED COMMON G3922B107 78 4,155 SH   OTR 2 0 855 3,300
GENPACT LIMITED COMMON G3922B107 58,686 3,108,383 SH   DFND 4 2,669,782 0 438,601
GENPACT LIMITED COMMON G3922B107 279 14,762 SH   DFND 4 14,762 0 0
GENPACT LIMITED COMMON G3922B107 684 36,237 SH   DFND 4 36,237 0 0
GENPACT LIMITED COMMON G3922B107 172 9,084 SH   DFND 5 9,084 0 0
GENPACT LIMITED COMMON G3922B107 965 51,112 SH   DFND 9 51,112 0 0
GENPACT LIMITED COMMON G3922B107 960 50,863 SH   DFND 9 48,953 0 1,910
GENPACT LIMITED COMMON G3922B107 11 575 SH   OTR 1 0 575 0
GENPACT LIMITED COMMON G3922B107 2,419 128,129 SH   DFND 12 89,742 0 38,387
GLOBAL SOURCES LTD COMMON G39300101 5 714 SH   OTR 2 0 714 0
GLOBAL SOURCES LTD COMMON G39300101 3 460 SH   OTR 2 0 0 460
GLOBAL SOURCES LTD COMMON G39300101 73 9,808 SH   DFND 5 9,808 0 0
GLOBAL SOURCES LTD COMMON G39300101 1 100 SH   DFND 8 100 0 0
GLOBAL INDEMNITY PLC COMMON G39319101 130 5,100 SH   DFND 2 5,100 0 0
GLOBAL INDEMNITY PLC COMMON G39319101 8 295 SH   OTR 2 0 0 295
GLOBAL INDEMNITY PLC COMMON G39319101 573 22,525 SH   DFND 4 22,525 0 0
GLOBAL INDEMNITY PLC COMMON G39319101 168 6,615 SH   DFND 5 6,615 0 0
GLOBAL INDEMNITY PLC COMMON G39319101 31 1,208 SH   DFND 8 1,208 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 4 139 SH   OTR 2 0 139 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 365 12,839 SH   DFND 5 12,839 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 78 2,746 SH   DFND 8 2,746 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 2,070 72,780 SH   OTR 10 0 0 72,780
HELEN OF TROY CORP COMMON G4388N106 801 18,100 SH   DFND 2 18,100 0 0
HELEN OF TROY CORP COMMON G4388N106 16 370 SH   OTR 2 0 0 370
HELEN OF TROY CORP COMMON G4388N106 1 32 SH   OTR 2 0 32 0
HELEN OF TROY CORP COMMON G4388N106 22,622 511,235 SH   DFND 4 511,235 0 0
HELEN OF TROY CORP COMMON G4388N106 2,062 46,604 SH   DFND 5 46,604 0 0
HELEN OF TROY CORP COMMON G4388N106 192 4,332 SH   DFND 8 4,332 0 0
HERBALIFE LTD COMMON G4412G101 1,294 18,550 SH   DFND 2 18,550 0 0
HERBALIFE LTD COMMON G4412G101 58 825 SH   OTR 2 0 766 0
HERBALIFE LTD COMMON G4412G101 94 1,341 SH   OTR 2 0 51 1,290
HERBALIFE LTD COMMON G4412G101 9,342 133,891 SH   DFND 4 120,797 0 13,094
HERBALIFE LTD COMMON G4412G101 23 325 SH   DFND 4 325 0 0
HERBALIFE LTD COMMON G4412G101 25 362 SH   DFND 4 362 0 0
HERBALIFE LTD COMMON G4412G101 1,448 20,750 SH   DFND 5 20,750 0 0
HERBALIFE LTD COMMON G4412G101 27 394 SH   DFND 6 394 0 0
HERBALIFE LTD COMMON G4412G101 1,601 22,953 SH   DFND 8 22,953 0 0
HERBALIFE LTD COMMON G4412G101 2,034 29,159 SH   DFND 9 29,159 0 0
HERBALIFE LTD COMMON G4412G101 3 44 SH   OTR 1 0 44 0
HERBALIFE LTD COMMON G4412G101 17 239 SH   OTR 10 0 0 239
HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 728 48,692 SH   DFND 4 48,692 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 1 91 SH   DFND 5 91 0 0
ICON PLC COMMON G4705A100 31 749 SH   DFND 5 749 0 0
ICON PLC COMMON G4705A100 217 5,296 SH   OTR 10 0 0 5,296
INGERSOLL-RAND PLC COMMON G47791101 13,249 204,015 SH   DFND 2 204,015 0 0
INGERSOLL-RAND PLC COMMON G47791101 50 774 SH   DFND 2 774 0 0
INGERSOLL-RAND PLC COMMON G47791101 65 1,007 SH   DFND 2 1,007 0 0
INGERSOLL-RAND PLC COMMON G47791101 65 997 SH   DFND 2 997 0 0
INGERSOLL-RAND PLC COMMON G47791101 2,125 32,720 SH   OTR 2 6,256 19,166 7,225
INGERSOLL-RAND PLC COMMON G47791101 1,040 16,020 SH   OTR 2 3,307 774 11,939
INGERSOLL-RAND PLC COMMON G47791101 107,997 1,663,033 SH   DFND 4 1,656,609 0 6,424
INGERSOLL-RAND PLC COMMON G47791101 2,311 35,587 SH   DFND 4 35,587 0 0
INGERSOLL-RAND PLC COMMON G47791101 5,056 77,858 SH   DFND 4 58,741 0 19,117
INGERSOLL-RAND PLC COMMON G47791101 196 3,016 SH   OTR 4 3,016 0 0
INGERSOLL-RAND PLC COMMON G47791101 24,643 379,468 SH   DFND 5 379,468 0 0
INGERSOLL-RAND PLC COMMON G47791101 243 3,744 SH   DFND 8 3,744 0 0
INGERSOLL-RAND PLC COMMON G47791101 10,306 158,700 SH   DFND 9 158,700 0 0
INGERSOLL-RAND PLC COMMON G47791101 9,762 150,323 SH   DFND 9 150,323 0 0
INGERSOLL-RAND PLC COMMON G47791101 807 12,422 SH   DFND 9 12,422 0 0
INGERSOLL-RAND PLC COMMON G47791101 6,658 102,533 SH   DFND 9 102,533 0 0
INGERSOLL-RAND PLC COMMON G47791101 204 3,136 SH   OTR 9 0 3,136 0
INGERSOLL-RAND PLC COMMON G47791101 27 410 SH   OTR 1 0 410 0
INGERSOLL-RAND PLC COMMON G47791101 3 48 SH   OTR 10 0 0 48
INVESCO LTD COMMON G491BT108 78,769 2,469,242 SH   DFND 2 2,469,242 0 0
INVESCO LTD COMMON G491BT108 20,456 641,246 SH   DFND 2 560,539 2,919 77,788
INVESCO LTD COMMON G491BT108 21,332 668,720 SH   DFND 2 655,036 1,149 12,465
INVESCO LTD COMMON G491BT108 2,074 65,014 SH   DFND 2 65,014 0 0
INVESCO LTD COMMON G491BT108 272 8,512 SH   DFND 2 8,512 0 0
INVESCO LTD COMMON G491BT108 3,552 111,339 SH   OTR 2 68,765 35,607 6,627
INVESCO LTD COMMON G491BT108 2,212 69,340 SH   OTR 2 35,430 9,403 24,436
INVESCO LTD COMMON G491BT108 4,190 131,360 SH   OTR 2 0 131,360 0
INVESCO LTD COMMON G491BT108 1,228 38,510 SH   OTR 2 0 38,510 0
INVESCO LTD COMMON G491BT108 1,799 56,392 SH   OTR 2 0 56,392 0
INVESCO LTD COMMON G491BT108 4 131 SH   OTR 2 0 131 0
INVESCO LTD COMMON G491BT108 43 1,340 SH   OTR 2 0 1,340 0
INVESCO LTD COMMON G491BT108 627,068 19,657,309 SH   DFND 4 18,091,266 0 1,566,043
INVESCO LTD COMMON G491BT108 1,328 41,642 SH   DFND 4 41,642 0 0
INVESCO LTD COMMON G491BT108 20,134 631,156 SH   DFND 4 631,156 0 0
INVESCO LTD COMMON G491BT108 578 18,128 SH   DFND 4 18,128 0 0
INVESCO LTD COMMON G491BT108 2,011 63,026 SH   DFND 4 63,026 0 0
INVESCO LTD COMMON G491BT108 26,019 815,635 SH   DFND 4 805,705 0 0
INVESCO LTD COMMON G491BT108 9 272 SH   OTR 4 272 0 0
INVESCO LTD COMMON G491BT108 19,436 609,268 SH   DFND 5 609,268 0 0
INVESCO LTD COMMON G491BT108 2,001 62,719 SH   DFND 9 62,719 0 0
INVESCO LTD COMMON G491BT108 56,109 1,758,899 SH   DFND 9 1,689,767 0 32,815
INVESCO LTD COMMON G491BT108 4,333 135,842 SH   DFND 9 135,842 0 0
INVESCO LTD COMMON G491BT108 1,956 61,307 SH   DFND 9 61,307 0 0
INVESCO LTD COMMON G491BT108 1,693 53,079 SH   OTR 9 0 53,079 0
INVESCO LTD COMMON G491BT108 1,634 51,215 SH   DFND 1 29,115 2,767 19,333
INVESCO LTD COMMON G491BT108 306 9,603 SH   OTR 1 3,707 2,070 3,826
INVESCO LTD COMMON G491BT108 2,794 87,577 SH   OTR 10 0 0 87,577
INVESCO LTD COMMON G491BT108 12,299 385,546 SH   DFND 12 175,280 0 210,266
JAZZ PHARMACEUTICALS PLC COMMON G50871105 1,803 19,600 SH   DFND 2 19,600 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 14 153 SH   OTR 2 0 153 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 6,130 66,650 SH   DFND 4 66,650 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 4,304 46,800 SH   DFND 4 35,540 0 11,260
JAZZ PHARMACEUTICALS PLC COMMON G50871105 643 6,995 SH   DFND 5 6,995 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 38 410 SH   DFND 8 410 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 8,658 94,136 SH   DFND 9 94,136 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 639 6,948 SH   DFND 9 6,948 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 5,993 65,167 SH   DFND 9 65,167 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 155 1,686 SH   OTR 9 0 1,686 0
KOSMOS ENERGY LTD COMMON G5315B107 1 64 SH   OTR 2 0 64 0
KOSMOS ENERGY LTD COMMON G5315B107 9 859 SH   DFND 4 432 0 427
KOSMOS ENERGY LTD COMMON G5315B107 70 6,802 SH   DFND 5 6,802 0 0
KOSMOS ENERGY LTD COMMON G5315B107 122 11,879 SH   DFND 8 11,879 0 0
KOSMOS ENERGY LTD COMMON G5315B107 3 293 SH   OTR 1 0 293 0
LAZARD LTD COMMON G54050102 7,430 206,265 SH   DFND 2 206,265 0 0
LAZARD LTD COMMON G54050102 237 6,590 SH   OTR 2 5,090 0 1,500
LAZARD LTD COMMON G54050102 69,308 1,924,140 SH   DFND 4 1,924,140 0 0
LAZARD LTD COMMON G54050102 84 2,340 SH   DFND 4 2,340 0 0
LAZARD LTD COMMON G54050102 226 6,280 SH   DFND 5 6,280 0 0
LAZARD LTD COMMON G54050102 0 1 SH   OTR 1 0 0 1
LIBERTY GLOBAL PLC COMMON G5480U104 3,130 39,450 SH   DFND 2 39,450 0 0
LIBERTY GLOBAL PLC COMMON G5480U104 187 2,362 SH   DFND 2 2,362 0 0
LIBERTY GLOBAL PLC COMMON G5480U104 11,911 150,104 SH   DFND 2 150,104 0 0
LIBERTY GLOBAL PLC COMMON G5480U104 866 10,912 SH   OTR 2 1,500 8,712 700
LIBERTY GLOBAL PLC COMMON G5480U104 172 2,163 SH   OTR 2 384 488 1,291
LIBERTY GLOBAL PLC COMMON G5480U104 203,970 2,570,510 SH   DFND 4 2,540,222 0 30,288
LIBERTY GLOBAL PLC COMMON G5480U104 1,802 22,708 SH   DFND 4 22,708 0 0
LIBERTY GLOBAL PLC COMMON G5480U104 2,148 27,068 SH   DFND 4 27,068 0 0
LIBERTY GLOBAL PLC COMMON G5480U104 906 11,421 SH   OTR 4 11,421 0 0
LIBERTY GLOBAL PLC COMMON G5480U104 18,896 238,135 SH   DFND 5 238,135 0 0
LIBERTY GLOBAL PLC COMMON G5480U104 1 17 SH   DFND 6 17 0 0
LIBERTY GLOBAL PLC COMMON G5480U104 2,545 32,074 SH   DFND 8 32,074 0 0
LIBERTY GLOBAL PLC COMMON G5480U104 24,979 314,799 SH   DFND 9 314,799 0 0
LIBERTY GLOBAL PLC COMMON G5480U104 932 11,740 SH   DFND 9 11,740 0 0
LIBERTY GLOBAL PLC COMMON G5480U104 5,328 67,150 SH   DFND 9 0 0 0
LIBERTY GLOBAL PLC COMMON G5480U104 346 4,355 SH   OTR 9 0 4,355 0
LIBERTY GLOBAL PLC COMMON G5480U120 264 3,500 SH   DFND 2 0 3,500 0
LIBERTY GLOBAL PLC COMMON G5480U120 15,659 207,595 SH   OTR 2 2,228 204,667 700
LIBERTY GLOBAL PLC COMMON G5480U120 593 7,868 SH   OTR 2 385 6,067 1,416
LIBERTY GLOBAL PLC COMMON G5480U120 53 701 SH   DFND 4 0 0 701
LIBERTY GLOBAL PLC COMMON G5480U120 1,744 23,119 SH   DFND 5 23,119 0 0
LIBERTY GLOBAL PLC COMMON G5480U120 1 13 SH   DFND 6 13 0 0
LIBERTY GLOBAL PLC COMMON G5480U120 11,687 154,939 SH   DFND 8 154,939 0 0
LIBERTY GLOBAL PLC COMMON G5480U120 411 5,448 SH   DFND 9 5,448 0 0
LIBERTY GLOBAL PLC COMMON G5480U120 1,388 18,400 SH   OTR 1 0 18,400 0
MAIDEN HOLDINGS LTD COMMON G5753U112 158 13,400 SH   DFND 2 13,400 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112 5,198 440,100 SH   DFND 4 440,100 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112 446 37,770 SH   DFND 5 37,770 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112 65 5,516 SH   DFND 8 5,516 0 0
MALLINCKRODT PUB LTD CO COMMON G5785G107 251 5,686 SH   DFND 2 2,766 120 2,800
MALLINCKRODT PUB LTD CO COMMON G5785G107 101 2,283 SH   DFND 2 2,065 21 197
MALLINCKRODT PUB LTD CO COMMON G5785G107 270 6,125 SH   OTR 2 2,361 3,755 1
MALLINCKRODT PUB LTD CO COMMON G5785G107 139 3,148 SH   OTR 2 1,254 236 1,658
MALLINCKRODT PUB LTD CO COMMON G5785G107 33 740 SH   DFND 4 740 0 0
MALLINCKRODT PUB LTD CO COMMON G5785G107 2 49 SH   DFND 4 49 0 0
MALLINCKRODT PUB LTD CO COMMON G5785G107 87 1,968 SH   DFND 4 1,968 0 0
MALLINCKRODT PUB LTD CO COMMON G5785G107 1,288 29,214 SH   DFND 5 29,214 0 0
MALLINCKRODT PUB LTD CO COMMON G5785G107 2 52 SH   DFND 6 52 0 0
MALLINCKRODT PUB LTD CO COMMON G5785G107 42 963 SH   DFND 8 963 0 0
MALLINCKRODT PUB LTD CO COMMON G5785G107 46 1,048 SH   DFND 9 912 0 136
MALLINCKRODT PUB LTD CO COMMON G5785G107 1 12 SH   DFND 1 12 0 0
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MALLINCKRODT PUB LTD CO COMMON G5785G107 1 22 SH   OTR 10 0 0 22
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MARVELL TECH GROUP COMMON G5876H105 1 127 SH   DFND 2 127 0 0
MARVELL TECH GROUP COMMON G5876H105 9 754 SH   DFND 2 754 0 0
MARVELL TECH GROUP COMMON G5876H105 104 9,036 SH   OTR 2 0 8,801 0
MARVELL TECH GROUP COMMON G5876H105 26 2,241 SH   OTR 2 1,700 51 490
MARVELL TECH GROUP COMMON G5876H105 29,421 2,558,325 SH   DFND 4 2,507,077 0 51,248
MARVELL TECH GROUP COMMON G5876H105 980 85,196 SH   DFND 4 85,196 0 0
MARVELL TECH GROUP COMMON G5876H105 3,674 319,477 SH   DFND 4 243,401 0 76,076
MARVELL TECH GROUP COMMON G5876H105 3,480 302,599 SH   DFND 5 302,599 0 0
MARVELL TECH GROUP COMMON G5876H105 1,432 124,490 SH   DFND 8 124,490 0 0
MARVELL TECH GROUP COMMON G5876H105 7,604 661,251 SH   DFND 9 661,251 0 0
MARVELL TECH GROUP COMMON G5876H105 542 47,087 SH   DFND 9 47,087 0 0
MARVELL TECH GROUP COMMON G5876H105 4,988 433,709 SH   DFND 9 433,709 0 0
MARVELL TECH GROUP COMMON G5876H105 133 11,582 SH   OTR 9 0 11,582 0
MARVELL TECH GROUP COMMON G5876H105 2 150 SH   OTR 1 0 0 150
MARVELL TECH GROUP COMMON G5876H105 340 29,560 SH   OTR 10 0 0 29,560
MARVELL TECH GROUP OPTION G5876H907 47 4,100 SH Call DFND 5 4,100 0 0
MARVELL TECH GROUP OPTION G5876H956 265 23,000 SH Put DFND 5 23,000 0 0
MICHAEL KORS HLDGS LTD COMMON G60754101 22,957 308,066 SH   DFND 2 308,066 0 0
MICHAEL KORS HLDGS LTD COMMON G60754101 366 4,910 SH   DFND 2 4,910 0 0
MICHAEL KORS HLDGS LTD COMMON G60754101 296 3,970 SH   DFND 2 3,970 0 0
MICHAEL KORS HLDGS LTD COMMON G60754101 2,130 28,589 SH   OTR 2 86 23,965 4,495
MICHAEL KORS HLDGS LTD COMMON G60754101 22 290 SH   OTR 2 0 0 290
MICHAEL KORS HLDGS LTD COMMON G60754101 628,338 8,431,805 SH   DFND 4 8,338,000 0 93,805
MICHAEL KORS HLDGS LTD COMMON G60754101 4,099 55,005 SH   DFND 4 55,005 0 0
MICHAEL KORS HLDGS LTD COMMON G60754101 1,834 24,605 SH   OTR 4 24,605 0 0
MICHAEL KORS HLDGS LTD COMMON G60754101 9,576 128,496 SH   DFND 5 128,496 0 0
MICHAEL KORS HLDGS LTD COMMON G60754101 12,171 163,324 SH   DFND 8 163,324 0 0
MICHAEL KORS HLDGS LTD COMMON G60754101 1,896 25,437 SH   OTR 10 0 0 25,437
MICHAEL KORS HLDGS LTD OPTION G60754952 1,073 14,400 SH Put DFND 8 14,400 0 0
MONTPELIER RE HOLDINGS LTD COMMON G62185106 36 1,400 SH   DFND 2 1,400 0 0
MONTPELIER RE HOLDINGS LTD COMMON G62185106 19 715 SH   OTR 2 0 0 715
MONTPELIER RE HOLDINGS LTD COMMON G62185106 1,270 48,753 SH   DFND 4 48,753 0 0
MONTPELIER RE HOLDINGS LTD COMMON G62185106 968 37,152 SH   DFND 5 37,152 0 0
MONTPELIER RE HOLDINGS LTD COMMON G62185106 138 5,296 SH   DFND 8 5,296 0 0
ALPHA & OMEGA SEMICONDUCTOR LT COMMON G6331P104 61 7,300 SH   DFND 2 7,300 0 0
ALPHA & OMEGA SEMICONDUCTOR LT COMMON G6331P104 3,105 369,235 SH   DFND 4 369,235 0 0
ALPHA & OMEGA SEMICONDUCTOR LT COMMON G6331P104 177 21,083 SH   DFND 5 21,083 0 0
ALPHA & OMEGA SEMICONDUCTOR LT COMMON G6331P104 18 2,101 SH   DFND 8 2,101 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 273 17,023 SH   DFND 2 17,023 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 0 27 SH   DFND 2 27 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 7 448 SH   DFND 2 448 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 15 957 SH   DFND 2 957 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 986 61,389 SH   OTR 2 29,950 9,985 21,190
NABORS INDUSTRIES LTD COMMON G6359F103 583 36,316 SH   OTR 2 9,000 741 26,575
NABORS INDUSTRIES LTD COMMON G6359F103 2,106 131,107 SH   DFND 4 119,423 0 11,684
NABORS INDUSTRIES LTD COMMON G6359F103 23,616 1,470,515 SH   DFND 5 1,470,515 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 82 5,135 SH   DFND 6 5,135 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 1,160 72,243 SH   DFND 8 72,243 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 6 383 SH   OTR 1 0 383 0
NABORS INDUSTRIES LTD COMMON G6359F103 10 606 SH   OTR 10 0 0 606
NABORS INDUSTRIES LTD OPTION G6359F905 90 5,600 SH Call DFND 5 5,600 0 0
NABORS INDUSTRIES LTD OPTION G6359F954 137 8,500 SH Put DFND 5 8,500 0 0
NORDIC AMERICAN TANKERS LIMITE COMMON G65773106 25 3,076 SH   OTR 2 0 3,076 0
NORDIC AMERICAN TANKERS LIMITE COMMON G65773106 244 29,553 SH   DFND 5 29,553 0 0
NORDIC AMERICAN TANKERS LIMITE COMMON G65773106 71 8,607 SH   DFND 8 8,607 0 0
NORDIC AMERICAN TANKERS LIMITE COMMON G65773106 42 5,121 SH   OTR 10 0 0 5,121
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HOME LN SERVICING SOLUTIONS LT COMMON G6648D109 1,199 54,491 SH   DFND 5 54,491 0 0
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NOBLE CORPORATION BAAR COMMON H5833N103 1,173 31,065 SH   OTR 2 13,082 3,083 14,900
NOBLE CORPORATION BAAR COMMON H5833N103 1,082 28,656 SH   OTR 2 1,004 615 27,037
NOBLE CORPORATION BAAR COMMON H5833N103 32,398 857,783 SH   DFND 4 603,033 0 254,750
NOBLE CORPORATION BAAR COMMON H5833N103 1,658 43,890 SH   DFND 4 40,690 0 0
NOBLE CORPORATION BAAR COMMON H5833N103 4,428 117,230 SH   DFND 5 117,230 0 0
NOBLE CORPORATION BAAR COMMON H5833N103 319 8,446 SH   DFND 6 8,446 0 0
NOBLE CORPORATION BAAR COMMON H5833N103 10,347 273,948 SH   DFND 8 273,948 0 0
NOBLE CORPORATION BAAR COMMON H5833N103 919 24,322 SH   DFND 9 21,852 0 2,470
NOBLE CORPORATION BAAR COMMON H5833N103 706 18,698 SH   OTR 9 0 18,698 0
NOBLE CORPORATION BAAR COMMON H5833N103 16 418 SH   OTR 1 0 418 0
NOBLE CORPORATION BAAR COMMON H5833N103 84 2,225 SH   OTR 10 0 0 2,225
NOBLE CORPORATION BAAR COMMON H5833N103 1,846 48,876 SH   DFND 12 0 0 48,876
PENTAIR LTD COMMON H6169Q108 7,056 108,653 SH   DFND 2 108,653 0 0
PENTAIR LTD COMMON H6169Q108 5,085 78,305 SH   DFND 2 56,419 519 21,367
PENTAIR LTD COMMON H6169Q108 11,104 170,994 SH   DFND 2 166,957 410 3,603
PENTAIR LTD COMMON H6169Q108 48 734 SH   DFND 2 734 0 0
PENTAIR LTD COMMON H6169Q108 2,531 38,981 SH   OTR 2 19,527 15,428 3,998
PENTAIR LTD COMMON H6169Q108 1,556 23,967 SH   OTR 2 17,820 2,825 3,297
PENTAIR LTD COMMON H6169Q108 106 1,625 SH   OTR 2 0 1,625 0
PENTAIR LTD COMMON H6169Q108 141 2,170 SH   OTR 2 0 2,170 0
PENTAIR LTD COMMON H6169Q108 147 2,262 SH   OTR 2 0 2,262 0
PENTAIR LTD COMMON H6169Q108 30,925 476,211 SH   DFND 4 451,433 0 24,778
PENTAIR LTD COMMON H6169Q108 9,724 149,737 SH   DFND 4 149,737 0 0
PENTAIR LTD COMMON H6169Q108 31 481 SH   DFND 4 481 0 0
PENTAIR LTD COMMON H6169Q108 6 96 SH   OTR 4 96 0 0
PENTAIR LTD COMMON H6169Q108 18,133 279,233 SH   DFND 5 279,233 0 0
PENTAIR LTD COMMON H6169Q108 37 565 SH   DFND 6 565 0 0
PENTAIR LTD COMMON H6169Q108 2,405 37,040 SH   DFND 8 37,040 0 0
PENTAIR LTD COMMON H6169Q108 1,123 17,289 SH   DFND 9 941 0 0
PENTAIR LTD COMMON H6169Q108 492 7,573 SH   DFND 1 5,808 966 799
PENTAIR LTD COMMON H6169Q108 267 4,115 SH   OTR 1 1,271 1,452 1,392
PENTAIR LTD COMMON H6169Q108 636 9,797 SH   OTR 10 0 0 9,797
PENTAIR LTD COMMON H6169Q108 567 8,730 SH   DFND 12 2,830 0 5,900
TE CONNECTIVITY LTD COMMON H84989104 1,642 31,703 SH   DFND 2 17,478 2,225 12,000
TE CONNECTIVITY LTD COMMON H84989104 98 1,888 SH   DFND 2 813 0 1,075
TE CONNECTIVITY LTD COMMON H84989104 79 1,524 SH   DFND 2 1,524 0 0
TE CONNECTIVITY LTD COMMON H84989104 31,758 613,328 SH   OTR 2 875 609,953 0
TE CONNECTIVITY LTD COMMON H84989104 9,970 192,549 SH   OTR 2 6,408 108,983 77,158
TE CONNECTIVITY LTD COMMON H84989104 0 1 SH   DFND 4 1 0 0
TE CONNECTIVITY LTD COMMON H84989104 4,324 83,501 SH   DFND 4 63,540 0 19,961
TE CONNECTIVITY LTD COMMON H84989104 26,463 511,072 SH   DFND 5 511,072 0 0
TE CONNECTIVITY LTD COMMON H84989104 605 11,687 SH   DFND 6 11,687 0 0
TE CONNECTIVITY LTD COMMON H84989104 8,561 165,331 SH   DFND 9 165,331 0 0
TE CONNECTIVITY LTD COMMON H84989104 670 12,947 SH   DFND 9 12,947 0 0
TE CONNECTIVITY LTD COMMON H84989104 5,982 115,524 SH   DFND 9 115,524 0 0
TE CONNECTIVITY LTD COMMON H84989104 577 11,146 SH   OTR 9 0 11,146 0
TE CONNECTIVITY LTD COMMON H84989104 2,714 52,411 SH   OTR 1 450 51,961 0
TE CONNECTIVITY LTD COMMON H84989104 14 265 SH   OTR 10 0 0 265
TRANSOCEAN LTD COMMON H8817H100 12 279 SH   DFND 2 279 0 0
TRANSOCEAN LTD COMMON H8817H100 12 263 SH   DFND 2 260 0 3
TRANSOCEAN LTD COMMON H8817H100 68 1,520 SH   DFND 2 1,520 0 0
TRANSOCEAN LTD COMMON H8817H100 634 14,251 SH   OTR 2 7,152 977 6,122
TRANSOCEAN LTD COMMON H8817H100 478 10,736 SH   OTR 2 0 177 10,559
TRANSOCEAN LTD COMMON H8817H100 25 568 SH   DFND 4 0 0 568
TRANSOCEAN LTD COMMON H8817H100 1,643 36,927 SH   DFND 4 36,927 0 0
TRANSOCEAN LTD COMMON H8817H100 6,403 143,891 SH   DFND 5 143,891 0 0
TRANSOCEAN LTD COMMON H8817H100 13,704 307,945 SH   DFND 9 307,945 0 0
TRANSOCEAN LTD COMMON H8817H100 1,108 24,900 SH   OTR 9 0 24,900 0
TRANSOCEAN LTD COMMON H8817H100 3 75 SH   DFND 1 75 0 0
TRANSOCEAN LTD COMMON H8817H100 5 120 SH   OTR 1 0 93 0
TRANSOCEAN LTD COMMON H8817H100 203 4,553 SH   OTR 10 0 0 4,553
TRANSOCEAN LTD OPTION H8817H902 7,556 169,800 SH Call DFND 5 169,800 0 0
TRANSOCEAN LTD OPTION H8817H951 249 5,600 SH Put DFND 5 5,600 0 0
TRANSOCEAN LTD OPTION H8817H951 2,670 60,000 SH Put DFND 8 60,000 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 5,487 156,849 SH   DFND 2 156,849 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 1,527 43,643 SH   DFND 2 20,513 300 22,830
TYCO INTERNATIONAL LTD COMMON H89128104 734 20,978 SH   DFND 2 18,832 0 2,146
TYCO INTERNATIONAL LTD COMMON H89128104 386 11,039 SH   DFND 2 11,039 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 761 21,767 SH   OTR 2 3,349 18,256 25
TYCO INTERNATIONAL LTD COMMON H89128104 1,075 30,721 SH   OTR 2 17,191 1,661 11,869
TYCO INTERNATIONAL LTD COMMON H89128104 129 3,701 SH   OTR 2 0 3,701 0
TYCO INTERNATIONAL LTD COMMON H89128104 176 5,024 SH   OTR 2 0 5,024 0
TYCO INTERNATIONAL LTD COMMON H89128104 184 5,265 SH   OTR 2 0 5,265 0
TYCO INTERNATIONAL LTD COMMON H89128104 31,678 905,596 SH   DFND 4 625,996 0 279,600
TYCO INTERNATIONAL LTD COMMON H89128104 23 661 SH   DFND 4 661 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 68 1,955 SH   DFND 4 1,955 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 1,868 53,397 SH   DFND 4 49,507 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 23,867 682,307 SH   DFND 5 682,307 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 4,501 128,678 SH   DFND 9 125,508 0 3,170
TYCO INTERNATIONAL LTD COMMON H89128104 253 7,232 SH   OTR 9 0 7,232 0
TYCO INTERNATIONAL LTD COMMON H89128104 11 319 SH   DFND 1 0 0 319
TYCO INTERNATIONAL LTD COMMON H89128104 47 1,351 SH   OTR 1 450 901 0
TYCO INTERNATIONAL LTD COMMON H89128104 7,879 225,235 SH   OTR 10 0 0 225,235
TYCO INTERNATIONAL LTD COMMON H89128104 667 19,065 SH   DFND 12 0 0 19,065
UBS AG COMMON H89231338 10 504 SH   DFND 2 504 0 0
UBS AG COMMON H89231338 63,695 3,104,055 SH   DFND 2 3,104,055 0 0
UBS AG COMMON H89231338 289 14,068 SH   OTR 2 2,225 8,938 2,905
UBS AG COMMON H89231338 227 11,071 SH   OTR 2 0 725 10,346
UBS AG COMMON H89231338 974 47,472 SH   DFND 4 47,472 0 0
UBS AG COMMON H89231338 3,315 161,573 SH   DFND 4 161,573 0 0
UBS AG COMMON H89231338 281 13,673 SH   DFND 4 0 0 13,673
UBS AG COMMON H89231338 254,160 12,385,965 SH   DFND 4 12,109,480 0 241,952
UBS AG COMMON H89231338 1,968 95,919 SH   OTR 4 95,919 0 0
UBS AG COMMON H89231338 43,113 2,101,016 SH   DFND 6 2,101,016 0 0
UBS AG COMMON H89231338 25 1,201 SH   DFND 8 1,201 0 0
UBS AG COMMON H89231338 120,048 5,850,283 SH   DFND 9 4,958,232 206,570 659,696
UBS AG COMMON H89231338 1,130 55,086 SH   DFND 9 55,086 0 0
UBS AG COMMON H89231338 47,423 2,311,066 SH   DFND 9 2,311,066 0 0
UBS AG COMMON H89231338 2,723 132,696 SH   DFND 9 132,696 0 0
UBS AG COMMON H89231338 19,367 943,794 SH   OTR 9 0 943,794 0
UBS AG COMMON H89231338 17 824 SH   OTR 1 0 735 0
UBS AG COMMON H89231338 4,534 220,932 SH   OTR 10 0 0 220,932
UBS AG OPTION H89231908 58,401 2,846,050 SH Put DFND 6 2,846,050 0 0
UBS AG OPTION H89231957 67,363 3,282,774 SH Put DFND 6 3,282,774 0 0
ALTISOURCE PORTFOLIO SOLNS SA COMMON L0175J104 3,304 23,598 SH   OTR 2 0 22,658 940
ALTISOURCE PORTFOLIO SOLNS SA COMMON L0175J104 219 1,566 SH   DFND 5 1,566 0 0
ALTISOURCE PORTFOLIO SOLNS SA COMMON L0175J104 19 136 SH   DFND 8 136 0 0
ARCELORMITTAL SA LUXEMBOURG PREF CONV L0302D178 9,589 446,199 SH   DFND 4 0 0 0
ARCELORMITTAL SA LUXEMBOURG PREF CONV L0302D178 21,257 989,163 SH   DFND 9 0 0 0
ARCELORMITTAL SA LUXEMBOURG PREF CONV L0302D178 3,427 159,477 SH   DFND 9 0 0 0
ARCELORMITTAL SA LUXEMBOURG PREF CONV L0302D178 276 12,834 SH   DFND 9 0 0 0
ARCELORMITTAL SA LUXEMBOURG PREF CONV L0302D178 2,208 102,723 SH   OTR 9 0 0 0
CAESARSTONE SDOT-YAM LTD COMMON M20598104 1,049 22,956 SH   OTR 10 0 0 22,956
CELLCOM ISRAEL LTD COMMON M2196U109 336 30,363 SH   DFND 6 30,363 0 0
CELLCOM ISRAEL LTD COMMON M2196U109 7 600 SH   OTR 10 0 0 600
ALCOBRA LTD COMMON M2239P109 5,385 298,484 SH   DFND 9 298,484 0 0
CHECK POINT SFTWRE COMMON M22465104 1 11 SH   DFND 2 11 0 0
CHECK POINT SFTWRE COMMON M22465104 2 44 SH   DFND 2 44 0 0
CHECK POINT SFTWRE COMMON M22465104 7 129 SH   OTR 2 0 129 0
CHECK POINT SFTWRE COMMON M22465104 129 2,280 SH   OTR 2 2,280 0 0
CHECK POINT SFTWRE COMMON M22465104 5,063 89,516 SH   DFND 5 89,516 0 0
CHECK POINT SFTWRE COMMON M22465104 20 345 SH   DFND 6 345 0 0
CHECK POINT SFTWRE COMMON M22465104 5 95 SH   DFND 8 95 0 0
CIMATRON LTD COMMON M23798107 713 123,551 SH   OTR 10 0 0 123,551
ELBIT SYSTEMS LTD COMMON M3760D101 390 7,300 SH   OTR 2 1,000 5,000 1,300
ELBIT SYSTEMS LTD COMMON M3760D101 1 23 SH   OTR 2 0 23 0
ELBIT SYSTEMS LTD COMMON M3760D101 4 70 SH   DFND 5 70 0 0
ELBIT SYSTEMS LTD COMMON M3760D101 73 1,358 SH   DFND 6 1,358 0 0
ELBIT SYSTEMS LTD COMMON M3760D101 64 1,200 SH   DFND 1 1,200 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 69 1,813 SH   DFND 4 1,813 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 131 3,438 SH   DFND 5 3,438 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 35 918 SH   DFND 6 918 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 12 328 SH   DFND 8 328 0 0
KAMADA LTD COMMON M6240T109 3 200 SH   DFND 5 200 0 0
KAMADA LTD COMMON M6240T109 2,038 133,180 SH   DFND 9 133,180 0 0
MAGICJACK VOCALTEC LTD COMMON M6787E101 1,584 123,044 SH   DFND 2 123,044 0 0
MAGICJACK VOCALTEC LTD COMMON M6787E101 9,186 713,757 SH   DFND 4 713,757 0 0
MAGICJACK VOCALTEC LTD COMMON M6787E101 61 4,737 SH   DFND 5 4,737 0 0
MAGICJACK VOCALTEC LTD COMMON M6787E101 9 735 SH   DFND 8 735 0 0
MAGICJACK VOCALTEC LTD COMMON M6787E101 1,290 100,200 SH   DFND 9 100,200 0 0
STRATASYS LTD COMMON M85548101 41 406 SH   OTR 2 350 56 0
STRATASYS LTD COMMON M85548101 140 1,383 SH   DFND 5 1,383 0 0
STRATASYS LTD COMMON M85548101 168 1,663 SH   DFND 8 1,663 0 0
STRATASYS LTD COMMON M85548101 579 5,716 SH   OTR 10 0 0 5,716
SYNERON MEDICAL LTD COMMON M87245102 847 98,300 SH   DFND 2 98,300 0 0
SYNERON MEDICAL LTD COMMON M87245102 17,169 1,991,789 SH   DFND 4 1,991,789 0 0
SYNERON MEDICAL LTD COMMON M87245102 1,295 150,210 SH   DFND 4 150,210 0 0
SYNERON MEDICAL LTD COMMON M87245102 0 57 SH   DFND 5 57 0 0
SYNERON MEDICAL LTD COMMON M87245102 0 1 SH   DFND 8 1 0 0
SYNERON MEDICAL LTD COMMON M87245102 424 49,130 SH   DFND 9 49,130 0 0
SYNERON MEDICAL LTD COMMON M87245102 996 115,490 SH   DFND 12 0 0 115,490
SODASTREAM INTERNATIONAL LTD COMMON M9068E105 631 10,115 SH   DFND 8 10,115 0 0
SODASTREAM INTERNATIONAL LTD COMMON M9068E105 1,486 23,821 SH   OTR 10 0 0 23,821
SODASTREAM INTERNATIONAL LTD OPTION N07045953 413 11,900 SH Put DFND 6 11,900 0 0
ASML HOLDING N V ADR N07059210 15,675 158,720 SH   DFND 2 158,720 0 0
ASML HOLDING N V ADR N07059210 12,818 129,791 SH   DFND 2 122,929 318 6,544
ASML HOLDING N V ADR N07059210 11,871 120,204 SH   DFND 2 117,886 166 2,142
ASML HOLDING N V ADR N07059210 2,300 23,285 SH   OTR 2 10,869 11,252 1,164
ASML HOLDING N V ADR N07059210 662 6,706 SH   OTR 2 4,863 664 1,169
ASML HOLDING N V ADR N07059210 187 1,898 SH   OTR 2 0 1,898 0
ASML HOLDING N V ADR N07059210 257 2,598 SH   OTR 2 0 2,598 0
ASML HOLDING N V ADR N07059210 263 2,664 SH   OTR 2 0 2,664 0
ASML HOLDING N V ADR N07059210 598,481 6,059,948 SH   DFND 4 5,990,021 0 69,927
ASML HOLDING N V ADR N07059210 932 9,435 SH   DFND 4 9,435 0 0
ASML HOLDING N V ADR N07059210 22,912 231,992 SH   DFND 4 231,992 0 0
ASML HOLDING N V ADR N07059210 3,175 32,148 SH   OTR 4 32,148 0 0
ASML HOLDING N V ADR N07059210 24 247 SH   DFND 5 247 0 0
ASML HOLDING N V ADR N07059210 19,752 200,000 SH   DFND 6 200,000 0 0
ASML HOLDING N V ADR N07059210 0 1 SH   DFND 8 1 0 0
ASML HOLDING N V ADR N07059210 220 2,229 SH   OTR 9 0 2,229 0
ASML HOLDING N V ADR N07059210 2,108 21,342 SH   DFND 1 15,448 400 5,494
ASML HOLDING N V ADR N07059210 140 1,422 SH   OTR 1 539 289 551
ASML HOLDING N V ADR N07059210 1 9 SH   OTR 10 0 0 9
ASML HOLDING N V ADR N07059210 824 8,341 SH   DFND 12 8,341 0 0
AVG TECHNOLOGIES N V COMMON N07831105 8 323 SH   OTR 2 0 323 0
AVG TECHNOLOGIES N V COMMON N07831105 2,746 114,690 SH   DFND 4 87,440 0 27,250
AVG TECHNOLOGIES N V COMMON N07831105 81 3,400 SH   DFND 5 3,400 0 0
AVG TECHNOLOGIES N V COMMON N07831105 5,480 228,926 SH   DFND 9 228,926 0 0
AVG TECHNOLOGIES N V COMMON N07831105 440 18,377 SH   DFND 9 18,377 0 0
AVG TECHNOLOGIES N V COMMON N07831105 3,720 155,370 SH   DFND 9 155,370 0 0
AVG TECHNOLOGIES N V COMMON N07831105 135 5,621 SH   OTR 9 0 5,621 0
AVG TECHNOLOGIES N V COMMON N07831105 455 19,012 SH   OTR 10 0 0 19,012
CNH GLOBAL N V COMMON N20935206 335 26,783 SH   DFND 6 26,783 0 0
CNH GLOBAL N V COMMON N20935206 2 122 SH   DFND 8 122 0 0
CORE LABORATORIES COMMON N22717107 830 4,905 SH   DFND 2 4,905 0 0
CORE LABORATORIES COMMON N22717107 2,270 13,418 SH   OTR 2 1,075 11,193 1,150
CORE LABORATORIES COMMON N22717107 2,289 13,530 SH   OTR 2 4,250 2,165 7,115
CORE LABORATORIES COMMON N22717107 1,231 7,276 SH   DFND 5 7,276 0 0
CORE LABORATORIES COMMON N22717107 138 815 SH   DFND 6 815 0 0
CORE LABORATORIES COMMON N22717107 2,033 12,017 SH   DFND 8 12,017 0 0
CORE LABORATORIES COMMON N22717107 158 931 SH   OTR 1 0 931 0
FRANKS INTL N V COMMON N33462107 10,056 335,980 SH   DFND 2 335,980 0 0
FRANKS INTL N V COMMON N33462107 147 4,898 SH   DFND 2 4,898 0 0
FRANKS INTL N V COMMON N33462107 99,916 3,338,312 SH   DFND 4 3,321,651 0 16,661
FRANKS INTL N V COMMON N33462107 142 4,732 SH   DFND 4 4,732 0 0
FRANKS INTL N V COMMON N33462107 1,473 49,228 SH   DFND 5 49,228 0 0
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 18,961 258,923 SH   DFND 2 258,923 0 0
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 352 4,813 SH   DFND 2 4,813 0 0
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 25 337 SH   DFND 2 337 0 0
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 121 1,651 SH   DFND 2 1,651 0 0
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 760 10,380 SH   OTR 2 5,389 4,929 0
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 84 1,146 SH   OTR 2 0 169 977
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 448,344 6,122,407 SH   DFND 4 6,061,194 0 61,213
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 6,106 83,387 SH   DFND 4 83,387 0 0
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 4,176 57,029 SH   DFND 4 43,276 0 13,753
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 1,549 21,153 SH   OTR 4 21,153 0 0
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 65,953 900,626 SH   DFND 5 900,626 0 0
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 1,239 16,915 SH   DFND 6 16,915 0 0
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 11,367 155,230 SH   DFND 9 155,230 0 0
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 658 8,990 SH   DFND 9 8,990 0 0
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 6,033 82,380 SH   DFND 9 82,380 0 0
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 2,094 28,600 SH   DFND 9 28,600 0 0
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 9,928 135,569 SH   OTR 9 0 135,569 0
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 77 1,048 SH   OTR 1 0 1,048 0
LYONDELLBASELL INDUSTRIES N V COMMON N53745100 7,212 98,485 SH   OTR 10 0 0 98,485
NIELSEN HOLDINGS N V COMMON N63218106 513 14,085 SH   DFND 2 14,085 0 0
NIELSEN HOLDINGS N V COMMON N63218106 15 420 SH   DFND 2 420 0 0
NIELSEN HOLDINGS N V COMMON N63218106 17 474 SH   DFND 2 474 0 0
NIELSEN HOLDINGS N V COMMON N63218106 29 792 SH   DFND 2 792 0 0
NIELSEN HOLDINGS N V COMMON N63218106 7,259 199,140 SH   OTR 2 1,200 197,940 0
NIELSEN HOLDINGS N V COMMON N63218106 1,069 29,318 SH   OTR 2 0 23,968 5,350
NIELSEN HOLDINGS N V COMMON N63218106 1,350 37,028 SH   DFND 4 37,028 0 0
NIELSEN HOLDINGS N V COMMON N63218106 13,630 373,942 SH   DFND 5 373,942 0 0
NIELSEN HOLDINGS N V COMMON N63218106 924 25,345 SH   OTR 1 95 24,550 0
NXP SEMICONDUCTORS N V COMMON N6596X109 27,902 749,855 SH   DFND 2 749,675 0 180
NXP SEMICONDUCTORS N V COMMON N6596X109 4,382 117,762 SH   DFND 2 117,762 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 3,716 99,876 SH   DFND 2 65,166 0 34,710
NXP SEMICONDUCTORS N V COMMON N6596X109 1,262 33,928 SH   OTR 2 464 33,464 0
NXP SEMICONDUCTORS N V COMMON N6596X109 3,208 86,216 SH   OTR 2 0 86,216 0
NXP SEMICONDUCTORS N V COMMON N6596X109 784 21,071 SH   OTR 2 0 21,071 0
NXP SEMICONDUCTORS N V COMMON N6596X109 2,318 62,305 SH   OTR 2 0 62,305 0
NXP SEMICONDUCTORS N V COMMON N6596X109 3 89 SH   OTR 2 0 89 0
NXP SEMICONDUCTORS N V COMMON N6596X109 81 2,166 SH   OTR 2 0 2,166 0
NXP SEMICONDUCTORS N V COMMON N6596X109 693 18,617 SH   DFND 5 18,617 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 541 14,541 SH   DFND 1 14,541 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109 56 1,500 SH   OTR 10 0 0 1,500
ORTHOFIX INTL NV COMMON N6748L102 212 10,209 SH   DFND 5 10,209 0 0
ORTHOFIX INTL NV COMMON N6748L102 51 2,433 SH   DFND 8 2,433 0 0
QIAGEN NV COMMON N72482107 395 18,472 SH   OTR 2 3,220 8,552 6,700
QIAGEN NV COMMON N72482107 8 381 SH   OTR 2 0 381 0
QIAGEN NV COMMON N72482107 384 17,921 SH   DFND 4 17,921 0 0
QIAGEN NV COMMON N72482107 73 3,395 SH   DFND 5 3,395 0 0
QIAGEN NV COMMON N72482107 607 28,342 SH   DFND 8 28,342 0 0
QIAGEN NV COMMON N72482107 180 8,425 SH   DFND 9 8,425 0 0
QIAGEN NV COMMON N72482107 13 591 SH   OTR 1 0 407 0
SENSATA TECHNOLOGIES HLDG BV A COMMON N7902X106 1,600 41,796 SH   DFND 5 41,796 0 0
SENSATA TECHNOLOGIES HLDG BV A COMMON N7902X106 1,312 34,285 SH   DFND 8 34,285 0 0
TORNIER N V COMMON N87237108 949 49,110 SH   DFND 2 49,110 0 0
TORNIER N V COMMON N87237108 17,077 883,465 SH   DFND 4 883,465 0 0
TORNIER N V COMMON N87237108 1,296 67,070 SH   DFND 4 67,070 0 0
TORNIER N V COMMON N87237108 264 13,675 SH   DFND 5 13,675 0 0
TORNIER N V COMMON N87237108 63 3,249 SH   DFND 8 3,249 0 0
TORNIER N V COMMON N87237108 425 22,010 SH   DFND 9 22,010 0 0
TORNIER N V COMMON N87237108 97 5,000 SH   OTR 10 0 0 5,000
TORNIER N V COMMON N87237108 1,013 52,380 SH   DFND 12 0 0 52,380
VISTAPRINT N V COMMON N93540107 2,946 52,055 SH   OTR 2 0 52,055 0
VISTAPRINT N V COMMON N93540107 393 6,948 SH   DFND 5 6,948 0 0
VISTAPRINT N V COMMON N93540107 14 247 SH   DFND 8 247 0 0
COPA HOLDINGS SA COMMON P31076105 1,900 13,700 SH   DFND 2 13,700 0 0
COPA HOLDINGS SA COMMON P31076105 250 1,800 SH   DFND 2 0 0 1,800
COPA HOLDINGS SA COMMON P31076105 73 530 SH   DFND 2 530 0 0
COPA HOLDINGS SA COMMON P31076105 909 6,558 SH   DFND 2 6,558 0 0
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COPA HOLDINGS SA COMMON P31076105 52 377 SH   OTR 2 0 0 377
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AKORN INC COMMON 009728106 79 4,000 SH   OTR 10 0 0 4,000
ALAMO GROUP INC COMMON 011311107 284 5,800 SH   DFND 2 5,800 0 0
ALAMO GROUP INC COMMON 011311107 600 12,275 SH   DFND 4 12,275 0 0
ALAMO GROUP INC COMMON 011311107 334 6,831 SH   DFND 5 6,831 0 0
ALAMO GROUP INC COMMON 011311107 45 919 SH   DFND 8 919 0 0
ALAMOS GOLD INC COMMON 011527108 793 51,040 SH   DFND 4 51,040 0 0
ALAMOS GOLD INC COMMON 011527108 16 1,021 SH   DFND 8 1,021 0 0
ALAMOS GOLD INC COMMON 011527108 29,697 1,912,220 SH   DFND 9 1,862,964 49,256 0
ALASKA AIRGROUP COMMON 011659109 4,249 67,850 SH   DFND 2 67,850 0 0
ALASKA AIRGROUP COMMON 011659109 45 712 SH   DFND 2 712 0 0
ALASKA AIRGROUP COMMON 011659109 1 14 SH   OTR 2 0 14 0
ALASKA AIRGROUP COMMON 011659109 41,104 656,411 SH   DFND 4 642,245 0 14,166
ALASKA AIRGROUP COMMON 011659109 935 14,928 SH   DFND 4 14,928 0 0
ALASKA AIRGROUP COMMON 011659109 2,709 43,254 SH   DFND 5 43,254 0 0
ALASKA AIRGROUP COMMON 011659109 402 6,423 SH   DFND 8 6,423 0 0
ALASKA AIRGROUP COMMON 011659109 142 2,262 SH   OTR 10 0 0 2,262
ALBANY INTL CORP COMMON 012348108 337 9,400 SH   DFND 2 9,400 0 0
ALBANY INTL CORP COMMON 012348108 257 7,173 SH   OTR 2 0 3,673 3,500
ALBANY INTL CORP COMMON 012348108 4,064 113,308 SH   DFND 4 113,308 0 0
ALBANY INTL CORP COMMON 012348108 2,412 67,246 SH   DFND 5 67,246 0 0
ALBANY INTL CORP COMMON 012348108 126 3,511 SH   DFND 8 3,511 0 0
ALBANY MOLECULAR R COMMON 012423109 452 35,075 SH   DFND 5 35,075 0 0
ALBANY MOLECULAR R COMMON 012423109 36 2,817 SH   DFND 8 2,817 0 0
ALBEMARLE CORP COMMON 012653101 9,131 145,072 SH   DFND 2 145,072 0 0
ALBEMARLE CORP COMMON 012653101 493 7,825 SH   DFND 2 7,825 0 0
ALBEMARLE CORP COMMON 012653101 19 300 SH   DFND 2 300 0 0
ALBEMARLE CORP COMMON 012653101 44 699 SH   OTR 2 0 699 0
ALBEMARLE CORP COMMON 012653101 5 84 SH   OTR 2 0 84 0
ALBEMARLE CORP COMMON 012653101 313,837 4,986,285 SH   DFND 4 4,974,725 0 11,560
ALBEMARLE CORP COMMON 012653101 1,660 26,380 SH   DFND 4 26,380 0 0
ALBEMARLE CORP COMMON 012653101 8,410 133,612 SH   DFND 4 133,612 0 0
ALBEMARLE CORP COMMON 012653101 1,724 27,395 SH   DFND 5 27,395 0 0
ALBEMARLE CORP COMMON 012653101 92 1,461 SH   DFND 6 1,461 0 0
ALCOA INC BOND 013817AT8 1,497 1,162,000 PRN   DFND 5 0 0 0
ALCOA INC BOND 013817AT8 219 170,000 PRN   DFND 9 0 0 0
ALCOA INC BOND 013817AT8 97 75,000 PRN   OTR 10 0 0 0
ALCOA INC COMMON 013817101 17,188 2,116,690 SH   DFND 2 2,116,690 0 0
ALCOA INC COMMON 013817101 818 100,727 SH   DFND 2 54,287 0 46,440
ALCOA INC COMMON 013817101 361 44,493 SH   DFND 2 43,363 0 1,130
ALCOA INC COMMON 013817101 309 38,054 SH   DFND 2 38,054 0 0
ALCOA INC COMMON 013817101 106 13,096 SH   DFND 2 13,096 0 0
ALCOA INC COMMON 013817101 1,581 194,743 SH   OTR 2 0 146,256 48,098
ALCOA INC COMMON 013817101 246 30,329 SH   OTR 2 14,632 10,022 5,675
ALCOA INC COMMON 013817101 128,981 15,884,363 SH   DFND 4 12,914,234 0 2,970,129
ALCOA INC COMMON 013817101 475 58,464 SH   DFND 4 58,464 0 0
ALCOA INC COMMON 013817101 3,003 369,840 SH   DFND 4 342,850 0 0
ALCOA INC COMMON 013817101 35,478 4,369,261 SH   DFND 5 4,369,261 0 0
ALCOA INC COMMON 013817101 144 17,787 SH   DFND 6 17,787 0 0
ALCOA INC COMMON 013817101 14,285 1,759,203 SH   DFND 8 1,759,203 0 0
ALCOA INC COMMON 013817101 1,641 202,083 SH   DFND 9 202,083 0 0
ALCOA INC COMMON 013817101 1,693 208,469 SH   DFND 9 190,999 0 17,470
ALCOA INC COMMON 013817101 877 108,001 SH   OTR 9 0 108,001 0
ALCOA INC COMMON 013817101 120 14,729 SH   OTR 1 0 14,729 0
ALCOA INC COMMON 013817101 944 116,286 SH   OTR 10 0 0 116,286
ALCOA INC COMMON 013817101 7,686 946,495 SH   DFND 12 571,863 0 374,632
ALCOA INC OPTION 013817903 270 33,300 SH Call DFND 5 33,300 0 0
ALCOA INC OPTION 013817952 442 54,400 SH Put DFND 5 54,400 0 0
ALCOA INC OPTION 013904909 7 1,900 SH Call DFND 5 1,900 0 0
ALCOA INC OPTION 013904958 3 800 SH Put DFND 5 800 0 0
ALERE INC COMMON 01449J105 1,587 51,900 SH   DFND 2 51,900 0 0
ALERE INC COMMON 01449J105 10 330 SH   DFND 2 0 0 330
ALERE INC COMMON 01449J105 1,316 43,043 SH   OTR 2 0 36,463 6,580
ALERE INC COMMON 01449J105 182 5,952 SH   OTR 2 1,970 2,832 1,150
ALERE INC COMMON 01449J105 8,340 272,817 SH   DFND 4 252,608 0 20,209
ALERE INC COMMON 01449J105 11,999 392,516 SH   DFND 5 392,516 0 0
ALERE INC COMMON 01449J105 310 10,134 SH   DFND 8 10,134 0 0
ALERE INC COMMON 01449J105 100 3,280 SH   OTR 1 0 3,280 0
ALERE INC COMMON 01449J105 122 3,977 SH   OTR 10 0 0 3,977
ALERE INC PREF CONV 01449J204 3,955 15,213 SH   DFND 5 0 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104 821 22,800 SH   DFND 2 22,800 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104 1,139 31,610 SH   OTR 2 650 30,960 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104 123 3,408 SH   OTR 2 0 3,090 318
ALEXANDER & BALDWIN INC NEW COMMON 014491104 14,045 389,934 SH   DFND 4 389,934 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104 1,298 36,036 SH   DFND 5 36,036 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104 182 5,044 SH   DFND 8 5,044 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104 241 6,680 SH   OTR 1 0 6,680 0
ALEXANDERS INC COMMON 014752109 828 2,893 SH   DFND 5 2,893 0 0
ALEXANDERS INC COMMON 014752109 9 31 SH   DFND 6 31 0 0
ALEXANDERS INC COMMON 014752109 5 19 SH   DFND 8 19 0 0
ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 7,871 123,280 SH   DFND 2 123,280 0 0
ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 56 880 SH   OTR 2 0 880 0
ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 215 3,360 SH   OTR 2 0 3,360 0
ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 25 392 SH   OTR 2 0 392 0
ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 68,093 1,066,450 SH   DFND 4 1,031,634 0 34,816
ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 5,192 81,320 SH   DFND 5 81,320 0 0
ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 151 2,368 SH   DFND 6 2,368 0 0
ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 573 8,970 SH   DFND 8 8,970 0 0
ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 13 200 SH   DFND 9 200 0 0
ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 188 2,940 SH   DFND 12 2,940 0 0
ALEXION PHARMACEUT COMMON 015351109 39,848 343,041 SH   DFND 2 343,041 0 0
ALEXION PHARMACEUT COMMON 015351109 7,577 65,226 SH   DFND 2 46,717 501 18,008
ALEXION PHARMACEUT COMMON 015351109 15,940 137,227 SH   DFND 2 134,329 334 2,544
ALEXION PHARMACEUT COMMON 015351109 352 3,026 SH   DFND 2 3,026 0 0
ALEXION PHARMACEUT COMMON 015351109 2,881 24,800 SH   OTR 2 16,941 6,118 1,634
ALEXION PHARMACEUT COMMON 015351109 1,219 10,493 SH   OTR 2 8,991 1,249 233
ALEXION PHARMACEUT COMMON 015351109 69 593 SH   OTR 2 0 593 0
ALEXION PHARMACEUT COMMON 015351109 94 810 SH   OTR 2 0 810 0
ALEXION PHARMACEUT COMMON 015351109 91 785 SH   OTR 2 0 785 0
ALEXION PHARMACEUT COMMON 015351109 420,079 3,616,380 SH   DFND 4 3,233,210 0 383,170
ALEXION PHARMACEUT COMMON 015351109 14,975 128,916 SH   DFND 4 128,916 0 0
ALEXION PHARMACEUT COMMON 015351109 808 6,955 SH   DFND 4 6,955 0 0
ALEXION PHARMACEUT COMMON 015351109 4,615 39,733 SH   DFND 4 36,833 0 0
ALEXION PHARMACEUT COMMON 015351109 439 3,782 SH   OTR 4 3,782 0 0
ALEXION PHARMACEUT COMMON 015351109 37,368 321,691 SH   DFND 5 321,691 0 0
ALEXION PHARMACEUT COMMON 015351109 2,797 24,082 SH   DFND 9 24,082 0 0
ALEXION PHARMACEUT COMMON 015351109 27,455 236,353 SH   DFND 9 234,283 0 2,070
ALEXION PHARMACEUT COMMON 015351109 929 7,994 SH   OTR 9 0 7,994 0
ALEXION PHARMACEUT COMMON 015351109 1,243 10,704 SH   DFND 1 6,317 800 3,587
ALEXION PHARMACEUT COMMON 015351109 1,058 9,107 SH   OTR 1 7,225 729 1,153
ALEXION PHARMACEUT COMMON 015351109 935 8,051 SH   OTR 10 0 0 8,051
ALEXION PHARMACEUT COMMON 015351109 10,378 89,343 SH   DFND 12 47,617 0 41,726
ALICO INC COMMON 016230104 610 14,809 SH   DFND 2 14,809 0 0
ALICO INC COMMON 016230104 33 795 SH   DFND 5 795 0 0
ALICO INC COMMON 016230104 3 74 SH   DFND 8 74 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 42 879 SH   OTR 2 0 879 0
ALIGN TECHNOLOGY INC COMMON 016255101 11 237 SH   OTR 2 0 237 0
ALIGN TECHNOLOGY INC COMMON 016255101 4,762 99,000 SH   DFND 4 99,000 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 3,324 69,115 SH   DFND 5 69,115 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 64 1,332 SH   DFND 8 1,332 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 2,502 52,018 SH   OTR 10 0 0 52,018
ALLEGHANY CORP DEL COMMON 017175100 7,704 18,807 SH   DFND 2 18,807 0 0
ALLEGHANY CORP DEL COMMON 017175100 338 825 SH   DFND 2 825 0 0
ALLEGHANY CORP DEL COMMON 017175100 6,876 16,785 SH   OTR 2 11,016 5,769 0
ALLEGHANY CORP DEL COMMON 017175100 17 41 SH   OTR 2 0 41 0
ALLEGHANY CORP DEL COMMON 017175100 231,404 564,882 SH   DFND 4 563,532 0 1,350
ALLEGHANY CORP DEL COMMON 017175100 1,432 3,496 SH   DFND 4 3,496 0 0
ALLEGHANY CORP DEL COMMON 017175100 7,356 17,958 SH   DFND 4 17,958 0 0
ALLEGHANY CORP DEL COMMON 017175100 2,701 6,593 SH   DFND 5 6,593 0 0
ALLEGHANY CORP DEL COMMON 017175100 2,608 6,366 SH   DFND 8 6,366 0 0
ALLEGHANY CORP DEL COMMON 017175100 84 205 SH   DFND 9 205 0 0
ALLEGHANY CORP DEL COMMON 017175100 4 9 SH   OTR 10 0 0 9
ALLEGHENY TECHNOLOGIES INC BOND 01741RAD4 144 139,000 PRN   DFND 5 0 0 0
ALLEGHENY TECHNOLOGIES INC BOND 01741RAD4 12 12,000 PRN   DFND 9 0 0 0
ALLEGHENY TECHNOLO COMMON 01741R102 216 7,080 SH   DFND 2 7,080 0 0
ALLEGHENY TECHNOLO COMMON 01741R102 9 303 SH   DFND 2 303 0 0
ALLEGHENY TECHNOLO COMMON 01741R102 3 99 SH   DFND 2 99 0 0
ALLEGHENY TECHNOLO COMMON 01741R102 12 398 SH   DFND 2 398 0 0
ALLEGHENY TECHNOLO COMMON 01741R102 1,992 65,272 SH   OTR 2 1,190 64,082 0
ALLEGHENY TECHNOLO COMMON 01741R102 261 8,566 SH   OTR 2 0 6,256 2,310
ALLEGHENY TECHNOLO COMMON 01741R102 568 18,600 SH   DFND 4 18,600 0 0
ALLEGHENY TECHNOLO COMMON 01741R102 11,565 378,929 SH   DFND 5 378,929 0 0
ALLEGHENY TECHNOLO COMMON 01741R102 32 1,052 SH   OTR 1 0 1,052 0
ALLEGHENY TECHNOLO OPTION 01741R904 482 15,800 SH Call DFND 5 15,800 0 0
ALLEGHENY TECHNOLO OPTION 01741R953 262 8,600 SH Put DFND 5 8,600 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 7 70 SH   OTR 2 0 70 0
ALLEGIANT TRAVEL CO COMMON 01748X102 3,417 32,428 SH   DFND 4 32,428 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 1,672 15,865 SH   DFND 5 15,865 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 31 292 SH   DFND 8 292 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 518 4,919 SH   OTR 10 0 0 4,919
ALLERGAN INC COMMON 018490102 11,638 128,667 SH   DFND 2 128,667 0 0
ALLERGAN INC COMMON 018490102 5,342 59,057 SH   DFND 2 49,444 855 8,758
ALLERGAN INC COMMON 018490102 8,034 88,818 SH   DFND 2 85,210 308 3,281
ALLERGAN INC COMMON 018490102 2,036 22,514 SH   DFND 2 22,514 0 0
ALLERGAN INC COMMON 018490102 216 2,384 SH   DFND 2 2,384 0 0
ALLERGAN INC COMMON 018490102 9,324 103,082 SH   OTR 2 33,668 67,586 1,749
ALLERGAN INC COMMON 018490102 3,120 34,494 SH   OTR 2 17,716 6,669 10,090
ALLERGAN INC COMMON 018490102 113 1,245 SH   OTR 2 0 1,245 0
ALLERGAN INC COMMON 018490102 150 1,655 SH   OTR 2 0 1,655 0
ALLERGAN INC COMMON 018490102 170 1,880 SH   OTR 2 0 1,880 0
ALLERGAN INC COMMON 018490102 160,908 1,778,969 SH   DFND 4 1,487,531 0 291,438
ALLERGAN INC COMMON 018490102 10,747 118,819 SH   DFND 4 118,819 0 0
ALLERGAN INC COMMON 018490102 284 3,142 SH   DFND 4 3,142 0 0
ALLERGAN INC COMMON 018490102 1,247 13,791 SH   DFND 4 13,791 0 0
ALLERGAN INC COMMON 018490102 27,284 301,643 SH   DFND 4 298,463 0 0
ALLERGAN INC COMMON 018490102 448 4,953 SH   OTR 4 4,953 0 0
ALLERGAN INC COMMON 018490102 31,523 348,509 SH   DFND 5 348,509 0 0
ALLERGAN INC COMMON 018490102 231 2,554 SH   DFND 6 2,554 0 0
ALLERGAN INC COMMON 018490102 22,183 245,255 SH   DFND 8 245,255 0 0
ALLERGAN INC COMMON 018490102 983 10,871 SH   DFND 9 10,871 0 0
ALLERGAN INC COMMON 018490102 74,738 826,295 SH   DFND 9 799,359 0 13,282
ALLERGAN INC COMMON 018490102 4,640 51,301 SH   DFND 9 51,301 0 0
ALLERGAN INC COMMON 018490102 2,065 22,834 SH   DFND 9 22,834 0 0
ALLERGAN INC COMMON 018490102 6,873 75,991 SH   OTR 9 0 75,991 0
ALLERGAN INC COMMON 018490102 532 5,885 SH   DFND 1 4,531 745 609
ALLERGAN INC COMMON 018490102 692 7,648 SH   OTR 1 961 5,546 1,029
ALLERGAN INC COMMON 018490102 1,201 13,279 SH   OTR 10 0 0 13,279
ALLERGAN INC COMMON 018490102 4,574 50,568 SH   DFND 12 17,091 0 33,477
ALLETE INC COMMON 018522300 41 840 SH   OTR 2 0 818 0
ALLETE INC COMMON 018522300 13 270 SH   OTR 2 0 0 270
ALLETE INC COMMON 018522300 2,981 61,713 SH   DFND 5 61,713 0 0
ALLETE INC COMMON 018522300 260 5,383 SH   DFND 8 5,383 0 0
ALLIANCE DATA SYSTEMS CORP BOND 018581AC2 46,668 10,502,000 PRN   DFND 5 0 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 34,225 161,842 SH   DFND 2 161,842 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 11,846 56,017 SH   DFND 2 50,281 113 5,623
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 13,928 65,864 SH   DFND 2 64,420 117 1,320
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 129 610 SH   DFND 2 610 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,826 8,635 SH   OTR 2 5,129 2,921 569
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 797 3,769 SH   OTR 2 3,254 415 93
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 93 442 SH   OTR 2 0 442 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 129 609 SH   OTR 2 0 609 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 127 600 SH   OTR 2 0 600 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 337,329 1,595,162 SH   DFND 4 1,487,022 0 108,140
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 9,057 42,830 SH   DFND 4 42,830 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 285 1,349 SH   DFND 4 1,349 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 3,358 15,880 SH   DFND 4 14,740 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 6 27 SH   OTR 4 27 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 3,743 17,702 SH   DFND 5 17,702 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 988 4,673 SH   DFND 9 4,673 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,773 8,382 SH   DFND 9 7,502 0 880
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 121 571 SH   DFND 9 0 0 571
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 725 3,428 SH   OTR 9 0 3,428 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,355 6,408 SH   DFND 1 5,934 275 199
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 176 832 SH   OTR 1 315 138 379
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 19 90 SH   OTR 10 0 0 90
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 4,421 20,907 SH   DFND 12 11,048 0 9,859
ALLIANCE HOLDINGS GP LP COMMON 01861G100 27 450 SH   DFND 2 0 450 0
ALLIANCE HOLDINGS GP LP COMMON 01861G100 60 1,000 SH   DFND 2 1,000 0 0
ALLIANCE HOLDINGS GP LP COMMON 01861G100 8,987 150,090 SH   OTR 2 14,800 135,290 0
ALLIANCE HOLDINGS GP LP COMMON 01861G100 7,431 124,100 SH   OTR 2 4,300 119,800 0
ALLIANCE HOLDINGS GP LP COMMON 01861G100 96 1,598 SH   DFND 5 1,598 0 0
ALLIANCE HOLDINGS GP LP COMMON 01861G100 407 6,795 SH   OTR 1 0 6,795 0
ALLIANCE HOLDINGS GP LP COMMON 01861G100 737 12,300 SH   DFND 10 12,300 0 0
ALLIANCE RES PARTN COMMON 01877R108 119 1,600 SH   OTR 2 1,600 0 0
ALLIANCE RES PARTN COMMON 01877R108 4 55 SH   OTR 4 0 55 0
ALLIANCE RES PARTN COMMON 01877R108 159 2,140 SH   DFND 5 2,140 0 0
ALLIANCE RES PARTN COMMON 01877R108 37,462 505,350 SH   DFND 10 505,350 0 0
ALLIANCE RES PARTN COMMON 01877R108 1,108 14,947 SH   OTR 10 0 0 14,947
ALLIANCE ONE INTL INC BOND 018772AQ6 2,119 2,132,000 PRN   DFND 5 0 0 0
ALLIANCE ONE INTL INC COMMON 018772103 617 212,135 SH   DFND 5 212,135 0 0
ALLIANCE ONE INTL INC COMMON 018772103 35 12,042 SH   DFND 8 12,042 0 0
ALLIANT ENERGY CORP COMMON 018802108 803 16,200 SH   DFND 2 16,200 0 0
ALLIANT ENERGY CORP COMMON 018802108 8 166 SH   OTR 2 0 166 0
ALLIANT ENERGY CORP COMMON 018802108 85 1,720 SH   OTR 2 0 733 987
ALLIANT ENERGY CORP COMMON 018802108 5,717 115,388 SH   DFND 4 115,388 0 0
ALLIANT ENERGY CORP COMMON 018802108 4,865 98,174 SH   DFND 5 98,174 0 0
ALLIANT ENERGY CORP COMMON 018802108 2,110 42,575 SH   DFND 8 42,575 0 0
ALLIANT TECHSYSTEMS INC BOND 018804AK0 5,677 4,336,000 PRN   DFND 5 0 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 1,629 16,700 SH   DFND 2 16,700 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 1,175 12,047 SH   OTR 2 0 10,047 2,000
ALLIANT TECHSYSTEMS INC COMMON 018804104 3 32 SH   OTR 2 0 32 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 9,513 97,514 SH   DFND 4 89,075 0 8,439
ALLIANT TECHSYSTEMS INC COMMON 018804104 14,331 146,893 SH   DFND 5 146,893 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 394 4,035 SH   DFND 8 4,035 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 78 800 SH   DFND 1 800 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 357 18,000 SH   DFND 2 0 0 18,000
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 957 48,180 SH   OTR 2 48,000 0 180
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 11 576 SH   OTR 10 0 0 576
ALLIED NEVADA GOLD CORP COMMON 019344100 6 1,439 SH   OTR 2 0 1,439 0
ALLIED NEVADA GOLD CORP COMMON 019344100 246 58,773 SH   DFND 5 58,773 0 0
ALLIED NEVADA GOLD CORP COMMON 019344100 56 13,410 SH   DFND 8 13,410 0 0
ALLIED NEVADA GOLD CORP COMMON 019344100 1 302 SH   OTR 1 0 302 0
ALLISON TRANSMISSION HLDGS INC COMMON 01973R101 1,825 72,844 SH   DFND 2 72,844 0 0
ALLISON TRANSMISSION HLDGS INC COMMON 01973R101 1,378 55,000 SH   OTR 2 55,000 0 0
ALLISON TRANSMISSION HLDGS INC COMMON 01973R101 84 3,360 SH   OTR 2 0 0 3,360
ALLISON TRANSMISSION HLDGS INC COMMON 01973R101 47,039 1,877,816 SH   DFND 4 1,794,546 0 83,270
ALLISON TRANSMISSION HLDGS INC COMMON 01973R101 290 11,595 SH   DFND 5 11,595 0 0
ALLISON TRANSMISSION HLDGS INC COMMON 01973R101 98 3,904 SH   DFND 8 3,904 0 0
ALLISON TRANSMISSION HLDGS INC COMMON 01973R101 1,775 70,840 SH   DFND 9 70,840 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS COMMON 01988P108 4 271 SH   OTR 2 0 271 0
ALLSCRIPTS HEALTHCARE SOLUTNS COMMON 01988P108 54 3,600 SH   OTR 2 3,600 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS COMMON 01988P108 791 53,178 SH   DFND 5 53,178 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS COMMON 01988P108 20,709 1,392,641 SH   DFND 8 1,392,641 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS COMMON 01988P108 24,831 1,669,887 SH   OTR 10 0 0 1,669,887
ALLSTATE CORP COMMON 020002101 14,829 293,349 SH   DFND 2 293,349 0 0
ALLSTATE CORP COMMON 020002101 1,632 32,286 SH   DFND 2 21,196 0 11,090
ALLSTATE CORP COMMON 020002101 1,269 25,100 SH   DFND 2 24,642 0 458
ALLSTATE CORP COMMON 020002101 86 1,708 SH   DFND 2 1,708 0 0
ALLSTATE CORP COMMON 020002101 2,142 42,377 SH   OTR 2 26,662 15,431 220
ALLSTATE CORP COMMON 020002101 1,293 25,575 SH   OTR 2 15,452 1,725 8,398
ALLSTATE CORP COMMON 020002101 78,885 1,560,535 SH   DFND 4 1,541,874 0 18,661
ALLSTATE CORP COMMON 020002101 3,328 65,829 SH   DFND 4 65,829 0 0
ALLSTATE CORP COMMON 020002101 4,727 93,517 SH   DFND 4 71,227 0 22,290
ALLSTATE CORP COMMON 020002101 36,461 721,291 SH   DFND 5 721,291 0 0
ALLSTATE CORP COMMON 020002101 2,953 58,426 SH   DFND 8 58,426 0 0
ALLSTATE CORP COMMON 020002101 9,800 193,869 SH   DFND 9 179,060 0 0
ALLSTATE CORP COMMON 020002101 744 14,715 SH   DFND 9 14,715 0 0
ALLSTATE CORP COMMON 020002101 6,736 133,257 SH   DFND 9 133,257 0 0
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ALTERA COMMON 021441100 388 10,453 SH   DFND 2 3,510 3,300 3,643
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ALTRIA GROUP INC COMMON 02209S103 19,161 557,825 SH   OTR 2 132,525 417,930 2,150
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AMBAC FINL GROUP INC COMMON 023139884 76 4,164 SH   DFND 8 4,164 0 0
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AMCOL INTL CORP COMMON 02341W103 554 16,953 SH   DFND 4 16,953 0 0
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AMERCO COMMON 023586100 110 595 SH   OTR 2 0 595 0
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AMERCO COMMON 023586100 820 4,456 SH   DFND 5 4,456 0 0
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AMERICAN APPAREL INC COMMON 023850100 9 7,019 SH   DFND 8 7,019 0 0
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AMERICAN AXLE & MFG HLDGS INC COMMON 024061103 60 3,024 SH   DFND 8 3,024 0 0
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AMERICAN CAMPUS CMNTYS INC COMMON 024835100 864 25,300 SH   DFND 2 25,300 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 53,879 1,577,716 SH   DFND 4 740,430 0 837,286
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 3,480 101,899 SH   DFND 4 100,279 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 3,484 102,024 SH   DFND 5 102,024 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 16 456 SH   DFND 6 456 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 687 20,115 SH   DFND 8 20,115 0 0
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AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 765 33,900 SH   DFND 9 33,900 0 0
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AMERICAN EALGEL OUTFITTERS COMMON 02553E106 58,863 4,207,526 SH   DFND 4 4,003,816 0 203,710
AMERICAN EALGEL OUTFITTERS COMMON 02553E106 3,017 215,626 SH   DFND 5 215,626 0 0
AMERICAN EALGEL OUTFITTERS COMMON 02553E106 130 9,322 SH   DFND 8 9,322 0 0
AMERICAN EALGEL OUTFITTERS COMMON 02553E106 1,808 129,210 SH   DFND 9 129,210 0 0
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AMER EXPRESS CO COMMON 025816109 3,513 46,513 SH   DFND 2 45,963 0 550
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AMER EXPRESS CO COMMON 025816109 12 157 SH   DFND 4 157 0 0
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AMER EXPRESS CO COMMON 025816109 97,065 1,285,286 SH   DFND 5 1,285,286 0 0
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AMER EXPRESS CO COMMON 025816109 17,325 229,415 SH   DFND 9 229,415 0 0
AMER EXPRESS CO COMMON 025816109 747 9,894 SH   DFND 9 9,894 0 0
AMER EXPRESS CO COMMON 025816109 6,377 84,447 SH   DFND 9 84,447 0 0
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AMER EXPRESS CO COMMON 025816109 30,045 397,841 SH   OTR 10 0 0 397,841
AMER EXPRESS CO COMMON 025816109 1,117 14,792 SH   DFND 12 4,782 0 10,010
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AMER FINL GROUP IN COMMON 025932104 177 3,281 SH   OTR 2 0 143 3,138
AMER FINL GROUP IN COMMON 025932104 7,903 146,189 SH   DFND 4 142,587 0 3,602
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ANADARKO PETE CORP COMMON 032511107 9,478 101,921 SH   DFND 9 101,921 0 0
ANADARKO PETE CORP COMMON 032511107 14,320 154,000 SH   OTR 9 0 154,000 0
ANADARKO PETE CORP COMMON 032511107 962 10,343 SH   DFND 1 7,951 1,306 1,086
ANADARKO PETE CORP COMMON 032511107 1,901 20,444 SH   OTR 1 17,096 1,622 1,726
ANADARKO PETE CORP COMMON 032511107 11,174 120,159 SH   OTR 10 0 0 120,159
ANADARKO PETE CORP COMMON 032511107 11,566 124,376 SH   DFND 12 60,125 0 64,251
ANADARKO PETE CORP OPTION 032511909 93 1,000 SH Call DFND 5 1,000 0 0
ANADARKO PETE CORP OPTION 032511958 13,670 147,000 SH Put DFND 5 147,000 0 0
ANADIGICS INC COMMON 032515108 190 96,300 SH   DFND 5 96,300 0 0
ANADIGICS INC COMMON 032515108 20 9,966 SH   DFND 8 9,966 0 0
ANALOG DEVICES INC COMMON 032654105 13,842 294,191 SH   DFND 2 294,191 0 0
ANALOG DEVICES INC COMMON 032654105 117,787 2,503,443 SH   DFND 2 2,478,348 0 25,095
ANALOG DEVICES INC COMMON 032654105 58,599 1,245,454 SH   DFND 2 1,244,799 0 655
ANALOG DEVICES INC COMMON 032654105 54 1,145 SH   DFND 2 1,145 0 0
ANALOG DEVICES INC COMMON 032654105 3,653 77,633 SH   OTR 2 17,768 58,117 1,695
ANALOG DEVICES INC COMMON 032654105 1,858 39,485 SH   OTR 2 17,933 3,082 18,470
ANALOG DEVICES INC COMMON 032654105 1,268 26,951 SH   OTR 2 0 26,951 0
ANALOG DEVICES INC COMMON 032654105 18,780 399,151 SH   OTR 2 0 399,151 0
ANALOG DEVICES INC COMMON 032654105 10,486 222,878 SH   OTR 2 0 222,878 0
ANALOG DEVICES INC COMMON 032654105 13,240 281,406 SH   OTR 2 0 281,406 0
ANALOG DEVICES INC COMMON 032654105 1,062 22,581 SH   OTR 2 0 22,581 0
ANALOG DEVICES INC COMMON 032654105 57 1,206 SH   OTR 2 0 1,206 0
ANALOG DEVICES INC COMMON 032654105 95 2,016 SH   OTR 2 0 2,016 0
ANALOG DEVICES INC COMMON 032654105 433,252 9,208,327 SH   DFND 4 9,193,418 0 14,909
ANALOG DEVICES INC COMMON 032654105 2,004 42,601 SH   DFND 4 42,601 0 0
ANALOG DEVICES INC COMMON 032654105 12,937 274,968 SH   DFND 4 274,968 0 0
ANALOG DEVICES INC COMMON 032654105 26,755 568,649 SH   DFND 5 568,649 0 0
ANALOG DEVICES INC COMMON 032654105 1,729 36,739 SH   DFND 1 36,585 0 154
ANALOG DEVICES INC COMMON 032654105 581 12,344 SH   OTR 1 11,000 1,106 238
ANALOG DEVICES INC COMMON 032654105 2,470 52,494 SH   OTR 10 0 0 52,494
ANALOGIC CORP COMMON 032657207 297 3,590 SH   OTR 2 0 3,590 0
ANALOGIC CORP COMMON 032657207 163 1,978 SH   OTR 2 0 768 1,210
ANALOGIC CORP COMMON 032657207 1,764 21,351 SH   DFND 5 21,351 0 0
ANALOGIC CORP COMMON 032657207 91 1,105 SH   DFND 8 1,105 0 0
ANALOGIC CORP COMMON 032657207 21 260 SH   OTR 10 0 0 260
ANAREN INC COMMON 032744104 7 274 SH   OTR 2 0 274 0
ANAREN INC COMMON 032744104 15 600 SH   OTR 2 0 0 600
ANAREN INC COMMON 032744104 301 11,810 SH   DFND 5 11,810 0 0
ANAREN INC COMMON 032744104 34 1,337 SH   DFND 8 1,337 0 0
ANDERSONS INC COMMON 034164103 119 1,700 SH   DFND 2 1,700 0 0
ANDERSONS INC COMMON 034164103 81 1,163 SH   OTR 2 0 873 290
ANDERSONS INC COMMON 034164103 5,880 84,118 SH   DFND 4 84,118 0 0
ANDERSONS INC COMMON 034164103 3,787 54,171 SH   DFND 4 41,354 0 12,817
ANDERSONS INC COMMON 034164103 2,484 35,535 SH   DFND 5 35,535 0 0
ANDERSONS INC COMMON 034164103 178 2,540 SH   DFND 8 2,540 0 0
ANDERSONS INC COMMON 034164103 9,752 139,509 SH   DFND 9 139,509 0 0
ANDERSONS INC COMMON 034164103 555 7,944 SH   DFND 9 7,944 0 0
ANDERSONS INC COMMON 034164103 5,026 71,903 SH   DFND 9 71,903 0 0
ANDERSONS INC COMMON 034164103 173 2,478 SH   OTR 9 0 2,478 0
ANDERSONS INC COMMON 034164103 72 1,034 SH   OTR 1 0 1,034 0
ANGIODYNAMICS INC COMMON 03475V101 62 4,710 SH   OTR 2 0 0 4,710
ANGIODYNAMICS INC COMMON 03475V101 365 27,636 SH   DFND 5 27,636 0 0
ANGIODYNAMICS INC COMMON 03475V101 42 3,204 SH   DFND 8 3,204 0 0
ANGIES LIST INC COMMON 034754101 2 108 SH   DFND 2 108 0 0
ANGIES LIST INC COMMON 034754101 389 17,305 SH   DFND 5 17,305 0 0
ANGIES LIST INC COMMON 034754101 54 2,412 SH   DFND 8 2,412 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 2,054 154,655 SH   DFND 4 154,655 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 164 12,372 SH   DFND 5 12,372 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 342 25,758 SH   DFND 6 25,758 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 391 29,450 SH   DFND 9 29,450 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 308 23,161 SH   OTR 9 0 23,161 0
ANGLOGOLD ASHANTI LTD ADR 035128206 0 1 SH   OTR 10 0 0 1
ANGLOGOLD ASHANTI LTD OPTION 035128909 60 4,500 SH Call DFND 5 4,500 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 6,107 61,566 SH   DFND 2 61,518 0 48
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 4,274 43,085 SH   DFND 2 43,085 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 1,646 16,596 SH   OTR 2 0 14,311 2,285
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 240 2,418 SH   OTR 2 0 193 2,225
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 3,913 39,447 SH   OTR 2 0 39,447 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 7,800 78,624 SH   OTR 2 0 78,624 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 1,485 14,966 SH   OTR 2 0 14,966 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 17 171 SH   OTR 2 0 171 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 20 201 SH   OTR 2 0 201 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 2,382 24,013 SH   OTR 2 0 24,013 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 120 1,210 SH   DFND 4 1,210 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 2,407 24,259 SH   DFND 4 24,259 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 3,756 37,865 SH   DFND 4 37,865 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 2,165 21,827 SH   OTR 4 21,827 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 6,949 70,055 SH   DFND 8 70,055 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 44 443 SH   DFND 1 443 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 25 257 SH   OTR 1 0 219 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 5,749 57,952 SH   OTR 10 0 0 57,952
ANIXTER INTL INC COMMON 035290105 3,456 39,424 SH   DFND 2 39,424 0 0
ANIXTER INTL INC COMMON 035290105 1 8 SH   OTR 2 0 8 0
ANIXTER INTL INC COMMON 035290105 86,129 982,540 SH   DFND 4 940,190 0 42,350
ANIXTER INTL INC COMMON 035290105 4,645 52,992 SH   DFND 5 52,992 0 0
ANIXTER INTL INC COMMON 035290105 164 1,869 SH   DFND 8 1,869 0 0
ANIXTER INTL INC COMMON 035290105 2,553 29,120 SH   DFND 9 29,120 0 0
ANIXTER INTL INC COMMON 035290105 1,271 14,500 SH   OTR 10 0 0 14,500
ANN INC COMMON 035623107 618 17,050 SH   DFND 2 17,050 0 0
ANN INC COMMON 035623107 14 386 SH   OTR 2 0 386 0
ANN INC COMMON 035623107 2,630 72,614 SH   DFND 4 72,614 0 0
ANN INC COMMON 035623107 2,113 58,338 SH   DFND 5 58,338 0 0
ANN INC COMMON 035623107 18 498 SH   DFND 8 498 0 0
ANNALY CAP MGMT INC BOND 035710AB8 10,937 10,736,000 PRN   DFND 4 0 0 0
ANNALY CAP MGMT INC BOND 035710AB8 3,209 3,150,000 PRN   DFND 5 0 0 0
ANNALY CAP MGMT INC BOND 035710AB8 11,172 10,966,000 PRN   DFND 9 0 0 0
ANNALY CAP MGMT INC BOND 035710AB8 4,890 4,800,000 PRN   DFND 9 0 0 0
ANNALY CAP MGMT INC BOND 035710AB8 484 475,000 PRN   DFND 9 0 0 0
ANNALY CAP MGMT INC BOND 035710AB8 3,817 3,747,000 PRN   OTR 9 0 0 0
ANNALY CAP MGMT INC COMMON 035710409 158,939 13,725,274 SH   DFND 4 13,712,930 0 12,344
ANNALY CAP MGMT INC COMMON 035710409 537 46,374 SH   DFND 4 46,374 0 0
ANNALY CAP MGMT INC COMMON 035710409 7,287 629,252 SH   DFND 5 629,252 0 0
ANNALY CAP MGMT INC COMMON 035710409 11,003 950,201 SH   DFND 8 950,201 0 0
ANNALY CAP MGMT INC COMMON 035710409 1,093 94,400 SH   DFND 9 94,400 0 0
ANNALY CAP MGMT INC COMMON 035710409 3,479 300,473 SH   OTR 10 0 0 300,473
ANNALY CAP MGMT INC OPTION 035710904 118 10,200 SH Call DFND 5 10,200 0 0
ANNALY CAP MGMT INC OPTION 035710904 579 50,000 SH Call DFND 8 50,000 0 0
ANNALY CAP MGMT INC OPTION 035710953 281 24,300 SH Put DFND 5 24,300 0 0
ANNALY CAP MGMT INC OPTION 035710953 579 50,000 SH Put DFND 8 50,000 0 0
ANNIES INC COMMON 03600T104 1,688 34,383 SH   DFND 2 34,383 0 0
ANNIES INC COMMON 03600T104 30,523 621,642 SH   DFND 4 621,642 0 0
ANNIES INC COMMON 03600T104 2,302 46,880 SH   DFND 4 46,880 0 0
ANNIES INC COMMON 03600T104 689 14,033 SH   DFND 5 14,033 0 0
ANNIES INC COMMON 03600T104 6 113 SH   DFND 8 113 0 0
ANNIES INC COMMON 03600T104 746 15,200 SH   DFND 9 15,200 0 0
ANNIES INC COMMON 03600T104 1,793 36,523 SH   DFND 12 0 0 36,523
ANSYS INC COMMON 03662Q105 29 339 SH   DFND 2 339 0 0
ANSYS INC COMMON 03662Q105 11 125 SH   DFND 2 125 0 0
ANSYS INC COMMON 03662Q105 5,166 59,704 SH   OTR 2 0 58,763 905
ANSYS INC COMMON 03662Q105 47 546 SH   OTR 2 0 546 0
ANSYS INC COMMON 03662Q105 4,784 55,290 SH   DFND 4 55,290 0 0
ANSYS INC COMMON 03662Q105 2,772 32,036 SH   DFND 5 32,036 0 0
ANSYS INC COMMON 03662Q105 2,101 24,284 SH   DFND 8 24,284 0 0
ANSYS INC COMMON 03662Q105 408 4,715 SH   OTR 1 0 4,715 0
ANSYS INC COMMON 03662Q105 2 20 SH   OTR 10 0 0 20
ANTARES PHARMA INC COMMON 036642106 96 23,759 SH   DFND 5 23,759 0 0
ANTARES PHARMA INC COMMON 036642106 4 900 SH   DFND 8 900 0 0
ANWORTH MORTGAGE ASSET CP COMMON 037347101 1,775 367,400 SH   DFND 2 367,400 0 0
ANWORTH MORTGAGE ASSET CP COMMON 037347101 26,154 5,414,996 SH   DFND 4 5,414,996 0 0
ANWORTH MORTGAGE ASSET CP COMMON 037347101 801 165,836 SH   DFND 5 165,836 0 0
ANWORTH MORTGAGE ASSET CP COMMON 037347101 88 18,122 SH   DFND 8 18,122 0 0
APACHE CORP COMMON 037411105 35,607 418,218 SH   DFND 2 418,218 0 0
APACHE CORP COMMON 037411105 7,470 87,738 SH   DFND 2 70,730 2,266 14,742
APACHE CORP COMMON 037411105 16,148 189,661 SH   DFND 2 185,059 424 4,152
APACHE CORP COMMON 037411105 296 3,473 SH   DFND 2 3,473 0 0
APACHE CORP COMMON 037411105 11,289 132,591 SH   OTR 2 41,862 85,385 5,258
APACHE CORP COMMON 037411105 2,547 29,915 SH   OTR 2 20,148 3,898 5,843
APACHE CORP COMMON 037411105 96 1,130 SH   OTR 2 0 1,130 0
APACHE CORP COMMON 037411105 140 1,650 SH   OTR 2 0 1,650 0
APACHE CORP COMMON 037411105 82 965 SH   OTR 2 0 965 0
APACHE CORP COMMON 037411105 168,420 1,978,153 SH   DFND 4 1,755,544 0 222,609
APACHE CORP COMMON 037411105 13,755 161,563 SH   DFND 4 161,563 0 0
APACHE CORP COMMON 037411105 149 1,746 SH   DFND 4 1,746 0 0
APACHE CORP COMMON 037411105 6,717 78,891 SH   DFND 4 62,630 0 16,211
APACHE CORP COMMON 037411105 119 1,396 SH   OTR 4 1,396 0 0
APACHE CORP COMMON 037411105 81,396 956,025 SH   DFND 5 956,025 0 0
APACHE CORP COMMON 037411105 591 6,945 SH   DFND 6 6,945 0 0
APACHE CORP COMMON 037411105 2,169 25,475 SH   DFND 8 25,475 0 0
APACHE CORP COMMON 037411105 9,033 106,100 SH   DFND 9 106,100 0 0
APACHE CORP COMMON 037411105 75,797 890,263 SH   DFND 9 880,843 9,200 220
APACHE CORP COMMON 037411105 894 10,504 SH   DFND 9 10,504 0 0
APACHE CORP COMMON 037411105 7,986 93,795 SH   DFND 9 93,795 0 0
APACHE CORP COMMON 037411105 2,690 31,600 SH   DFND 9 31,600 0 0
APACHE CORP COMMON 037411105 5,204 61,119 SH   OTR 9 0 61,119 0
APACHE CORP COMMON 037411105 2,376 27,907 SH   DFND 1 13,170 1,017 13,720
APACHE CORP COMMON 037411105 535 6,287 SH   OTR 1 1,179 3,655 1,453
APACHE CORP COMMON 037411105 650 7,633 SH   OTR 10 0 0 7,633
APACHE CORP COMMON 037411105 4,052 47,594 SH   DFND 12 10,690 0 36,904
APACHE CORP OPTION 037411907 1,022 12,000 SH Call DFND 5 12,000 0 0
APACHE CORP OPTION 037411907 22,111 259,700 SH Call DFND 8 259,700 0 0
APACHE CORP OPTION 037411956 9,178 107,800 SH Put DFND 5 107,800 0 0
APACHE CORP OPTION 037411956 2,690 31,600 SH Put DFND 8 31,600 0 0
APARTMENT INV&MGMT COMMON 03748R101 18,079 647,077 SH   DFND 2 647,077 0 0
APARTMENT INV&MGMT COMMON 03748R101 1,382 49,446 SH   DFND 2 49,446 0 0
APARTMENT INV&MGMT COMMON 03748R101 15 538 SH   DFND 2 538 0 0
APARTMENT INV&MGMT COMMON 03748R101 84,203 3,013,699 SH   DFND 4 2,411,579 0 602,120
APARTMENT INV&MGMT COMMON 03748R101 14,961 535,459 SH   DFND 4 531,409 0 0
APARTMENT INV&MGMT COMMON 03748R101 10,712 383,408 SH   DFND 5 383,408 0 0
APARTMENT INV&MGMT COMMON 03748R101 17 624 SH   DFND 6 624 0 0
APARTMENT INV&MGMT COMMON 03748R101 4,954 177,317 SH   DFND 9 177,317 0 0
APARTMENT INV&MGMT COMMON 03748R101 4,003 143,254 SH   OTR 9 0 143,254 0
APARTMENT INV&MGMT COMMON 03748R101 988 35,365 SH   DFND 12 24,627 0 10,738
APOGEE ENTERPRISES COMMON 037598109 13 430 SH   OTR 2 0 430 0
APOGEE ENTERPRISES COMMON 037598109 1 22 SH   OTR 2 5 17 0
APOGEE ENTERPRISES COMMON 037598109 1,693 57,125 SH   DFND 5 57,125 0 0
APOGEE ENTERPRISES COMMON 037598109 44 1,472 SH   DFND 8 1,472 0 0
APOLLO GROUP INC COMMON 037604105 1 25 SH   DFND 2 25 0 0
APOLLO GROUP INC COMMON 037604105 55 2,658 SH   OTR 2 0 2,658 0
APOLLO GROUP INC COMMON 037604105 4 200 SH   OTR 2 0 21 179
APOLLO GROUP INC COMMON 037604105 2,304 110,720 SH   DFND 4 100,824 0 9,896
APOLLO GROUP INC COMMON 037604105 3,678 176,726 SH   DFND 5 176,726 0 0
APOLLO GROUP INC COMMON 037604105 603 28,972 SH   DFND 8 28,972 0 0
APOLLO GROUP INC COMMON 037604105 967 46,458 SH   OTR 10 0 0 46,458
APOLLO GROUP INC OPTION 037604907 117 5,600 SH Call DFND 5 5,600 0 0
APOLLO GROUP INC OPTION 037604956 77 3,700 SH Put DFND 5 3,700 0 0
APOLLO INVT CORP BOND 03761UAE6 2,221 2,105,000 PRN   DFND 9 0 0 0
APOLLO INVT CORP COMMON 03761U106 153 18,788 SH   DFND 2 18,788 0 0
APOLLO INVT CORP COMMON 03761U106 8 1,000 SH   DFND 2 1,000 0 0
APOLLO INVT CORP COMMON 03761U106 69 8,439 SH   OTR 2 0 4,439 4,000
APOLLO INVT CORP COMMON 03761U106 472 57,865 SH   OTR 2 57,000 132 733
APOLLO INVT CORP COMMON 03761U106 7,531 923,908 SH   DFND 4 923,908 0 0
APOLLO INVT CORP COMMON 03761U106 1,684 206,579 SH   DFND 5 206,579 0 0
APOLLO INVT CORP COMMON 03761U106 229 28,090 SH   DFND 8 28,090 0 0
APOLLO INVT CORP COMMON 03761U106 6,141 753,348 SH   OTR 10 0 0 753,348
APOLLO GLOBAL MGMT LLC COMMON 037612306 1 46 SH   DFND 2 46 0 0
APOLLO GLOBAL MGMT LLC COMMON 037612306 121 4,277 SH   DFND 4 4,277 0 0
APOLLO GLOBAL MGMT LLC COMMON 037612306 39,217 1,387,720 SH   OTR 4 0 1,387,720 0
APOLLO GLOBAL MGMT LLC COMMON 037612306 1,010 35,757 SH   DFND 5 35,757 0 0
APOLLO GLOBAL MGMT LLC COMMON 037612306 528 18,677 SH   DFND 8 18,677 0 0
APOLLO GLOBAL MGMT LLC COMMON 037612306 8,419 297,929 SH   DFND 10 297,929 0 0
APOLLO GLOBAL MGMT LLC COMMON 037612306 1,461 51,690 SH   OTR 10 0 0 51,690
APOLLO COML REAL EST FIN INC COMMON 03762U105 1,512 99,000 SH   DFND 4 99,000 0 0
APOLLO COML REAL EST FIN INC COMMON 03762U105 544 35,613 SH   DFND 5 35,613 0 0
APOLLO COML REAL EST FIN INC COMMON 03762U105 1,297 84,920 SH   DFND 8 84,920 0 0
APOLLO COML REAL EST FIN INC COMMON 03762U105 683 44,718 SH   OTR 10 0 0 44,718
APOLLO RESIDENTIAL MTG INC COMMON 03763V102 25 1,700 SH   OTR 2 1,700 0 0
APOLLO RESIDENTIAL MTG INC COMMON 03763V102 699 47,900 SH   DFND 4 47,900 0 0
APOLLO RESIDENTIAL MTG INC COMMON 03763V102 374 25,640 SH   DFND 5 25,640 0 0
APOLLO RESIDENTIAL MTG INC COMMON 03763V102 4,418 302,788 SH   DFND 8 302,788 0 0
APOLLO RESIDENTIAL MTG INC COMMON 03763V102 5,215 357,445 SH   OTR 10 0 0 357,445
APPLE INC COMMON 037833100 296,639 622,210 SH   DFND 2 622,210 0 0
APPLE INC COMMON 037833100 59,376 124,543 SH   DFND 2 92,272 1,246 31,025
APPLE INC COMMON 037833100 78,927 165,552 SH   DFND 2 159,094 1,107 5,333
APPLE INC COMMON 037833100 369 774 SH   DFND 2 774 0 0
APPLE INC COMMON 037833100 2,713 5,691 SH   DFND 2 5,691 0 0
APPLE INC COMMON 037833100 69,550 145,883 SH   OTR 2 59,848 81,643 3,873
APPLE INC COMMON 037833100 28,906 60,631 SH   OTR 2 36,264 7,013 17,335
APPLE INC COMMON 037833100 3,330 6,984 SH   OTR 2 0 6,984 0
APPLE INC COMMON 037833100 1,442 3,025 SH   OTR 2 0 3,025 0
APPLE INC COMMON 037833100 1,198 2,512 SH   OTR 2 0 2,512 0
APPLE INC COMMON 037833100 21 44 SH   OTR 2 0 44 0
APPLE INC COMMON 037833100 493 1,034 SH   OTR 2 0 1,034 0
APPLE INC COMMON 037833100 16,636 34,895 SH   OTR 2 0 34,895 0
APPLE INC COMMON 037833100 2,029,518 4,256,984 SH   DFND 4 3,758,310 0 498,674
APPLE INC COMMON 037833100 59,366 124,523 SH   DFND 4 124,523 0 0
APPLE INC COMMON 037833100 1,516 3,179 SH   DFND 4 3,179 0 0
APPLE INC COMMON 037833100 4,614 9,677 SH   DFND 4 9,677 0 0
APPLE INC COMMON 037833100 70,538 147,956 SH   DFND 4 137,337 0 6,229
APPLE INC COMMON 037833100 2,377 4,985 SH   OTR 4 4,985 0 0
APPLE INC COMMON 037833100 1,124,055 2,357,745 SH   DFND 5 2,357,745 0 0
APPLE INC COMMON 037833100 213,617 448,069 SH   DFND 8 448,069 0 0
APPLE INC COMMON 037833100 45,171 94,747 SH   DFND 9 94,747 0 0
APPLE INC COMMON 037833100 136,936 287,229 SH   DFND 9 274,805 0 6,154
APPLE INC COMMON 037833100 2,142 4,493 SH   DFND 9 4,493 0 0
APPLE INC COMMON 037833100 19,017 39,889 SH   DFND 9 39,889 0 0
APPLE INC COMMON 037833100 9,151 19,194 SH   OTR 9 0 19,194 0
APPLE INC COMMON 037833100 27,570 57,830 SH   DFND 1 51,794 736 5,300
APPLE INC COMMON 037833100 6,232 13,072 SH   OTR 1 2,938 8,883 1,185
APPLE INC COMMON 037833100 70,988 148,899 SH   OTR 10 0 0 148,899
APPLE INC COMMON 037833100 41,365 86,765 SH   DFND 12 23,173 0 63,592
APPLE INC OPTION 037833902 60,118 126,100 SH Call DFND 5 126,100 0 0
APPLE INC OPTION 037833902 55,736 116,908 SH Call DFND 8 116,908 0 0
APPLE INC OPTION 037833951 59,784 125,400 SH Put DFND 5 125,400 0 0
APPLE INC OPTION 037833951 286,241 600,400 SH Put DFND 8 600,400 0 0
APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 2,269 44,067 SH   DFND 2 44,067 0 0
APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 109 2,121 SH   OTR 2 0 2,121 0
APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 16 305 SH   OTR 2 0 305 0
APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 26,208 508,898 SH   DFND 4 508,898 0 0
APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 2,655 51,546 SH   DFND 5 51,546 0 0
APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 64 1,239 SH   DFND 8 1,239 0 0
APPLIED MICRO CIRCUITS CORP COMMON 03822W406 628 48,656 SH   DFND 5 48,656 0 0
APPLIED MICRO CIRCUITS CORP COMMON 03822W406 7 568 SH   DFND 8 568 0 0
APPLIED MATERIALS COMMON 038222105 57,856 3,300,218 SH   DFND 2 3,300,218 0 0
APPLIED MATERIALS COMMON 038222105 6,787 387,157 SH   DFND 2 305,681 3,264 78,212
APPLIED MATERIALS COMMON 038222105 14,814 845,037 SH   DFND 2 823,860 2,114 18,938
APPLIED MATERIALS COMMON 038222105 404 23,033 SH   DFND 2 23,033 0 0
APPLIED MATERIALS COMMON 038222105 3,762 214,617 SH   OTR 2 151,755 50,911 11,658
APPLIED MATERIALS COMMON 038222105 1,652 94,256 SH   OTR 2 57,882 14,132 22,113
APPLIED MATERIALS COMMON 038222105 145 8,279 SH   OTR 2 0 8,279 0
APPLIED MATERIALS COMMON 038222105 200 11,426 SH   OTR 2 0 11,426 0
APPLIED MATERIALS COMMON 038222105 197 11,210 SH   OTR 2 0 11,210 0
APPLIED MATERIALS COMMON 038222105 422,328 24,090,352 SH   DFND 4 22,365,300 0 1,725,052
APPLIED MATERIALS COMMON 038222105 14,476 825,735 SH   DFND 4 825,735 0 0
APPLIED MATERIALS COMMON 038222105 72 4,086 SH   DFND 4 4,086 0 0
APPLIED MATERIALS COMMON 038222105 79,232 4,519,560 SH   DFND 4 4,399,748 0 0
APPLIED MATERIALS COMMON 038222105 8 476 SH   OTR 4 476 0 0
APPLIED MATERIALS COMMON 038222105 39,144 2,232,870 SH   DFND 5 2,232,870 0 0
APPLIED MATERIALS COMMON 038222105 38,703 2,207,712 SH   DFND 9 2,195,262 0 12,450
APPLIED MATERIALS COMMON 038222105 23,198 1,323,256 SH   OTR 9 0 1,323,256 0
APPLIED MATERIALS COMMON 038222105 1,190 67,898 SH   DFND 1 40,173 5,047 22,678
APPLIED MATERIALS COMMON 038222105 304 17,330 SH   OTR 1 6,051 4,326 6,953
APPLIED MATERIALS COMMON 038222105 622 35,501 SH   OTR 10 0 0 35,501
APPLIED MATERIALS COMMON 038222105 7,318 417,422 SH   DFND 12 144,000 0 273,422
APPLIED MATERIALS OPTION 038222907 53 3,000 SH Call DFND 5 3,000 0 0
APPLIED MATERIALS OPTION 038222956 56 3,200 SH Put DFND 5 3,200 0 0
APTARGROUP INC COMMON 038336103 2,976 49,488 SH   DFND 2 49,488 0 0
APTARGROUP INC COMMON 038336103 301 5,000 SH   DFND 2 5,000 0 0
APTARGROUP INC COMMON 038336103 14 227 SH   OTR 2 0 227 0
APTARGROUP INC COMMON 038336103 304 5,054 SH   OTR 2 0 5,000 54
APTARGROUP INC COMMON 038336103 63,091 1,049,247 SH   DFND 4 995,577 0 53,670
APTARGROUP INC COMMON 038336103 2,069 34,414 SH   DFND 5 34,414 0 0
APTARGROUP INC COMMON 038336103 176 2,919 SH   DFND 8 2,919 0 0
APTARGROUP INC COMMON 038336103 2 25 SH   OTR 10 0 0 25
APPROACH RESOURCES INC COMMON 03834A103 1,198 45,600 SH   DFND 2 45,600 0 0
APPROACH RESOURCES INC COMMON 03834A103 531 20,200 SH   OTR 2 16,800 0 3,400
APPROACH RESOURCES INC COMMON 03834A103 79 3,000 SH   OTR 2 0 0 3,000
APPROACH RESOURCES INC COMMON 03834A103 27,892 1,061,327 SH   DFND 4 1,012,527 0 48,800
APPROACH RESOURCES INC COMMON 03834A103 1,099 41,816 SH   DFND 5 41,816 0 0
APPROACH RESOURCES INC COMMON 03834A103 65 2,479 SH   DFND 8 2,479 0 0
APPROACH RESOURCES INC COMMON 03834A103 1,168 44,460 SH   DFND 9 44,460 0 0
AQUA AMERICA INC COMMON 03836W103 269 10,875 SH   DFND 2 10,875 0 0
AQUA AMERICA INC COMMON 03836W103 35 1,416 SH   DFND 2 1,416 0 0
AQUA AMERICA INC COMMON 03836W103 154 6,241 SH   OTR 2 0 6,241 0
AQUA AMERICA INC COMMON 03836W103 13 512 SH   OTR 2 0 137 375
AQUA AMERICA INC COMMON 03836W103 2,740 110,786 SH   DFND 5 110,786 0 0
AQUA AMERICA INC COMMON 03836W103 181 7,299 SH   DFND 8 7,299 0 0
AQUA AMERICA INC COMMON 03836W103 6 226 SH   OTR 1 0 226 0
ARATANA THERAPEUTICS INC COMMON 03874P101 7,397 452,693 SH   DFND 9 452,693 0 0
ARBITRON INC COMMON 03875Q108 23,943 498,817 SH   DFND 5 498,817 0 0
ARBOR RLTY TR INC COMMON 038923108 76 11,281 SH   DFND 5 11,281 0 0
ARCELORMITTAL SA LUXEMBOURG BOND 03938LAK0 7,000 6,875,000 PRN   DFND 5 0 0 0
ARCELORMITTAL SA LUXEMBOURG BOND 03938LAK0 4,031 3,959,000 PRN   DFND 6 0 0 0
ARCELORMITTAL SA LUXEMBOURG BOND 03938LAK0 1,318 1,295,000 PRN   DFND 9 0 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 1 60 SH   DFND 2 60 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 27 1,991 SH   OTR 2 0 1,991 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 5 356 SH   OTR 2 0 356 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 152 11,127 SH   DFND 5 11,127 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 38,584 2,822,500 SH   DFND 6 2,822,500 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 577 42,194 SH   DFND 8 42,194 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 2 130 SH   OTR 1 0 130 0
ARCELORMITTAL SA LUXEMBOURG OPTION 03938L906 213 15,600 SH Call DFND 5 15,600 0 0
ARCELORMITTAL SA LUXEMBOURG OPTION 03938L955 38 2,800 SH Put DFND 5 2,800 0 0
ARCELORMITTAL SA LUXEMBOURG OPTION 03938L955 1,367 100,000 SH Put DFND 8 100,000 0 0
ARCH COAL INC COMMON 039380100 112 27,300 SH   DFND 2 27,300 0 0
ARCH COAL INC COMMON 039380100 7 1,630 SH   OTR 2 0 1,630 0
ARCH COAL INC COMMON 039380100 1,548 376,600 SH   DFND 4 376,600 0 0
ARCH COAL INC COMMON 039380100 1,396 339,698 SH   DFND 5 339,698 0 0
ARCH COAL INC COMMON 039380100 108 26,307 SH   DFND 8 26,307 0 0
ARCH COAL INC COMMON 039380100 56 13,600 SH   OTR 10 0 0 13,600
ARCH COAL INC OPTION 039380902 179 43,500 SH Call DFND 5 43,500 0 0
ARCH COAL INC OPTION 039380951 28 6,700 SH Put DFND 5 6,700 0 0
ARCHER DANIELS MIDLAND CO BOND 039483AW2 13,126 12,900,000 PRN   DFND 5 0 0 0
ARCHER DANIELS MIDLAND CO BOND 039483AW2 1,335 1,312,000 PRN   DFND 9 0 0 0
ARCHER DANIELS MID COMMON 039483102 50,933 1,382,542 SH   DFND 2 1,382,542 0 0
ARCHER DANIELS MID COMMON 039483102 6,985 189,613 SH   DFND 2 137,357 971 51,285
ARCHER DANIELS MID COMMON 039483102 17,792 482,958 SH   DFND 2 475,193 1,010 6,690
ARCHER DANIELS MID COMMON 039483102 89 2,429 SH   DFND 2 2,429 0 0
ARCHER DANIELS MID COMMON 039483102 3,338 90,604 SH   OTR 2 45,068 39,271 5,986
ARCHER DANIELS MID COMMON 039483102 1,760 47,773 SH   OTR 2 34,444 4,816 8,452
ARCHER DANIELS MID COMMON 039483102 143 3,892 SH   OTR 2 0 3,892 0
ARCHER DANIELS MID COMMON 039483102 197 5,341 SH   OTR 2 0 5,341 0
ARCHER DANIELS MID COMMON 039483102 199 5,415 SH   OTR 2 0 5,415 0
ARCHER DANIELS MID COMMON 039483102 334,995 9,093,235 SH   DFND 4 7,827,765 0 1,265,470
ARCHER DANIELS MID COMMON 039483102 13,320 361,574 SH   DFND 4 361,574 0 0
ARCHER DANIELS MID COMMON 039483102 443 12,019 SH   DFND 4 12,019 0 0
ARCHER DANIELS MID COMMON 039483102 10,328 280,342 SH   DFND 4 240,439 0 28,793
ARCHER DANIELS MID COMMON 039483102 8 222 SH   OTR 4 222 0 0
ARCHER DANIELS MID COMMON 039483102 32,779 889,762 SH   DFND 5 889,762 0 0
ARCHER DANIELS MID COMMON 039483102 25,853 701,764 SH   DFND 8 701,764 0 0
ARCHER DANIELS MID COMMON 039483102 1,530 41,540 SH   DFND 9 41,540 0 0
ARCHER DANIELS MID COMMON 039483102 11,749 318,930 SH   DFND 9 310,550 0 8,380
ARCHER DANIELS MID COMMON 039483102 688 18,674 SH   DFND 9 18,674 0 0
ARCHER DANIELS MID COMMON 039483102 6,144 166,775 SH   DFND 9 166,775 0 0
ARCHER DANIELS MID COMMON 039483102 2,191 59,466 SH   OTR 9 0 59,466 0
ARCHER DANIELS MID COMMON 039483102 691 18,766 SH   DFND 1 14,658 2,366 1,742
ARCHER DANIELS MID COMMON 039483102 313 8,506 SH   OTR 1 2,627 2,622 3,257
ARCHER DANIELS MID COMMON 039483102 114 3,088 SH   OTR 10 0 0 3,088
ARCHER DANIELS MID COMMON 039483102 11,515 312,579 SH   DFND 12 121,296 0 191,283
ARCHER DANIELS MID OPTION 039483904 1,002 27,200 SH Call DFND 5 27,200 0 0
ARCHER DANIELS MID OPTION 039483904 18,420 500,000 SH Call DFND 8 500,000 0 0
ARCHER DANIELS MID OPTION 039483953 81 2,200 SH Put DFND 5 2,200 0 0
ARCTIC CAT INC COMMON 039670104 1 25 SH   OTR 2 0 25 0
ARCTIC CAT INC COMMON 039670104 502 8,797 SH   DFND 4 8,797 0 0
ARCTIC CAT INC COMMON 039670104 960 16,833 SH   DFND 5 16,833 0 0
ARCTIC CAT INC COMMON 039670104 18 316 SH   DFND 8 316 0 0
ARDEN GROUP INC COMMON 039762109 338 2,600 SH   DFND 2 2,600 0 0
ARDEN GROUP INC COMMON 039762109 619 4,764 SH   DFND 4 4,764 0 0
ARDEN GROUP INC COMMON 039762109 60 459 SH   DFND 5 459 0 0
ARENA PHARMACEUTIC COMMON 040047102 800 151,766 SH   DFND 5 151,766 0 0
ARENA PHARMACEUTIC COMMON 040047102 11 2,128 SH   DFND 8 2,128 0 0
ARENA PHARMACEUTIC COMMON 040047102 1 100 SH   OTR 10 0 0 100
ARENA PHARMACEUTIC OPTION 040047904 7 1,300 SH Call DFND 5 1,300 0 0
ARENA PHARMACEUTIC OPTION 040047953 4 700 SH Put DFND 5 700 0 0
ARGAN INC COMMON 04010E109 259 11,800 SH   DFND 2 11,800 0 0
ARGAN INC COMMON 04010E109 1 64 SH   OTR 2 0 64 0
ARGAN INC COMMON 04010E109 3,276 149,110 SH   DFND 4 149,110 0 0
ARGAN INC COMMON 04010E109 183 8,340 SH   DFND 5 8,340 0 0
ARGAN INC COMMON 04010E109 29 1,323 SH   DFND 8 1,323 0 0
ARES CAP CORP BOND 04010LAB9 9 8,000 PRN   DFND 2 0 0 0
ARES CAP CORP BOND 04010LAB9 258 240,000 PRN   DFND 5 0 0 0
ARES CAP CORP BOND 04010LAB9 2,832 2,634,000 PRN   DFND 9 0 0 0
ARES CAP CORP BOND 04010LAG8 8,141 7,866,000 PRN   DFND 4 0 0 0
ARES CAP CORP BOND 04010LAG8 7,361 7,112,000 PRN   DFND 5 0 0 0
ARES CAP CORP BOND 04010LAG8 12,301 11,885,000 PRN   DFND 9 0 0 0
ARES CAP CORP BOND 04010LAG8 8,958 8,655,000 PRN   DFND 9 0 0 0
ARES CAP CORP BOND 04010LAG8 720 696,000 PRN   DFND 9 0 0 0
ARES CAP CORP BOND 04010LAG8 1,035 1,000,000 PRN   OTR 9 0 0 0
ARES CAP CORP COMMON 04010L103 273 15,800 SH   DFND 2 0 0 15,800
ARES CAP CORP COMMON 04010L103 7 389 SH   DFND 2 389 0 0
ARES CAP CORP COMMON 04010L103 132 7,650 SH   OTR 2 98 7,437 0
ARES CAP CORP COMMON 04010L103 27 1,543 SH   OTR 2 1,001 182 360
ARES CAP CORP COMMON 04010L103 135 7,828 SH   DFND 4 7,828 0 0
ARES CAP CORP COMMON 04010L103 1,567 90,636 SH   DFND 5 90,636 0 0
ARES CAP CORP COMMON 04010L103 581 33,616 SH   DFND 8 33,616 0 0
ARES CAP CORP COMMON 04010L103 1,107 64,000 SH   DFND 9 64,000 0 0
ARES CAP CORP COMMON 04010L103 1,233 71,333 SH   OTR 10 0 0 71,333
ARES COML REAL ESTATE CORP COMMON 04013V108 119 9,605 SH   DFND 5 9,605 0 0
ARES COML REAL ESTATE CORP COMMON 04013V108 11 862 SH   DFND 8 862 0 0
ARES COML REAL ESTATE CORP COMMON 04013V108 1,684 135,466 SH   OTR 10 0 0 135,466
ARIAD PHARMACEUTIC COMMON 04033A100 449 24,400 SH   DFND 2 24,400 0 0
ARIAD PHARMACEUTIC COMMON 04033A100 30 1,623 SH   OTR 2 0 1,623 0
ARIAD PHARMACEUTIC COMMON 04033A100 8,088 439,585 SH   DFND 4 439,585 0 0
ARIAD PHARMACEUTIC COMMON 04033A100 624 33,910 SH   DFND 4 33,910 0 0
ARIAD PHARMACEUTIC COMMON 04033A100 885 48,083 SH   DFND 5 48,083 0 0
ARIAD PHARMACEUTIC COMMON 04033A100 416 22,626 SH   DFND 8 22,626 0 0
ARIAD PHARMACEUTIC COMMON 04033A100 203 11,010 SH   DFND 9 11,010 0 0
ARIAD PHARMACEUTIC COMMON 04033A100 1,265 68,750 SH   OTR 10 0 0 68,750
ARIAD PHARMACEUTIC COMMON 04033A100 487 26,460 SH   DFND 12 0 0 26,460
ARKANSAS BEST CORP COMMON 040790107 838 32,650 SH   DFND 2 32,650 0 0
ARKANSAS BEST CORP COMMON 040790107 6 228 SH   OTR 2 0 228 0
ARKANSAS BEST CORP COMMON 040790107 4 159 SH   OTR 2 0 159 0
ARKANSAS BEST CORP COMMON 040790107 12,028 468,578 SH   DFND 4 468,578 0 0
ARKANSAS BEST CORP COMMON 040790107 1,572 61,229 SH   DFND 5 61,229 0 0
ARKANSAS BEST CORP COMMON 040790107 92 3,566 SH   DFND 8 3,566 0 0
ARLINGTON ASSET INVT CORP COMMON 041356205 423 17,800 SH   DFND 2 17,800 0 0
ARLINGTON ASSET INVT CORP COMMON 041356205 10,225 430,000 SH   DFND 4 430,000 0 0
ARLINGTON ASSET INVT CORP COMMON 041356205 373 15,695 SH   DFND 5 15,695 0 0
ARLINGTON ASSET INVT CORP COMMON 041356205 45 1,902 SH   DFND 8 1,902 0 0
ARM HLDGS PLC ADR 042068106 6,115 127,080 SH   DFND 2 127,080 0 0
ARM HLDGS PLC ADR 042068106 8,858 184,078 SH   DFND 2 183,773 0 305
ARM HLDGS PLC ADR 042068106 2,827 58,743 SH   DFND 2 58,743 0 0
ARM HLDGS PLC ADR 042068106 1,595 33,151 SH   OTR 2 0 31,751 1,400
ARM HLDGS PLC ADR 042068106 120 2,493 SH   OTR 2 0 123 2,370
ARM HLDGS PLC ADR 042068106 470,564 9,778,978 SH   DFND 4 9,680,912 0 98,066
ARM HLDGS PLC ADR 042068106 3,597 74,760 SH   DFND 4 74,760 0 0
ARM HLDGS PLC ADR 042068106 1,690 35,116 SH   OTR 4 35,116 0 0
ARM HLDGS PLC ADR 042068106 8 157 SH   DFND 5 157 0 0
ARM HLDGS PLC ADR 042068106 394 8,181 SH   DFND 8 8,181 0 0
ARM HLDGS PLC ADR 042068106 1,052 21,872 SH   DFND 1 21,872 0 0
ARM HLDGS PLC ADR 042068106 7 147 SH   OTR 1 0 147 0
ARM HLDGS PLC ADR 042068106 165 3,434 SH   OTR 10 0 0 3,434
ARMADA HOFFLER PPTYS INC COMMON 04208T108 86 8,696 SH   DFND 5 8,696 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108 23 2,301 SH   DFND 8 2,301 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315101 2,482 591,000 SH   DFND 4 591,000 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315101 1,256 298,981 SH   DFND 5 298,981 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315101 197 46,801 SH   DFND 8 46,801 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315101 13 3,000 SH   OTR 10 0 0 3,000
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 1,213 22,070 SH   DFND 2 22,070 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 3 55 SH   OTR 2 0 55 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 21,761 395,948 SH   DFND 4 395,948 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 1,650 30,020 SH   DFND 4 30,020 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 1,328 24,165 SH   DFND 5 24,165 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 16 295 SH   DFND 8 295 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 539 9,808 SH   DFND 9 9,808 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 1,288 23,437 SH   DFND 12 0 0 23,437
ARQULE INC COMMON 04269E107 22 9,441 SH   OTR 2 0 9,441 0
ARQULE INC COMMON 04269E107 634 271,890 SH   DFND 4 271,890 0 0
ARQULE INC COMMON 04269E107 118 50,542 SH   DFND 5 50,542 0 0
ARQULE INC COMMON 04269E107 2 1,007 SH   DFND 8 1,007 0 0
ARRIS GROUP INC BOND 04269QAC4 19 18,000 PRN   DFND 5 0 0 0
ARRAY BIOPHARMA INC BOND 04269XAA3 1,347 1,173,000 PRN   DFND 5 0 0 0
ARRAY BIOPHARMA INC COMMON 04269X105 56 9,000 SH   OTR 2 3,500 0 5,500
ARRAY BIOPHARMA INC COMMON 04269X105 378 60,811 SH   DFND 5 60,811 0 0
ARRAY BIOPHARMA INC COMMON 04269X105 6 962 SH   DFND 8 962 0 0
ARRIS GROUP INC NEW COMMON 04270V106 1,193 69,972 SH   DFND 2 69,972 0 0
ARRIS GROUP INC NEW COMMON 04270V106 173 10,150 SH   OTR 2 3,950 0 6,200
ARRIS GROUP INC NEW COMMON 04270V106 78 4,600 SH   OTR 2 4,600 0 0
ARRIS GROUP INC NEW COMMON 04270V106 8,798 516,012 SH   DFND 4 516,012 0 0
ARRIS GROUP INC NEW COMMON 04270V106 2,822 165,538 SH   DFND 5 165,538 0 0
ARRIS GROUP INC NEW COMMON 04270V106 72 4,196 SH   DFND 8 4,196 0 0
ARRIS GROUP INC NEW COMMON 04270V106 116 6,800 SH   OTR 10 0 0 6,800
ARROW ELECTRONICS COMMON 042735100 5,050 104,060 SH   DFND 2 104,060 0 0
ARROW ELECTRONICS COMMON 042735100 56 1,150 SH   DFND 2 1,150 0 0
ARROW ELECTRONICS COMMON 042735100 53 1,097 SH   OTR 2 0 1,097 0
ARROW ELECTRONICS COMMON 042735100 36 746 SH   OTR 2 0 163 583
ARROW ELECTRONICS COMMON 042735100 273,807 5,642,006 SH   DFND 4 5,642,006 0 0
ARROW ELECTRONICS COMMON 042735100 1,899 39,137 SH   DFND 4 39,137 0 0
ARROW ELECTRONICS COMMON 042735100 9,592 197,649 SH   DFND 4 197,649 0 0
ARROW ELECTRONICS COMMON 042735100 23 470 SH   DFND 4 470 0 0
ARROW ELECTRONICS COMMON 042735100 6,387 131,604 SH   DFND 5 131,604 0 0
ARROW ELECTRONICS COMMON 042735100 1,933 39,835 SH   DFND 8 39,835 0 0
ARROW ELECTRONICS COMMON 042735100 1,867 38,471 SH   DFND 9 38,471 0 0
ARROW FINANCIAL CO COMMON 042744102 4 151 SH   OTR 2 0 151 0
ARROW FINANCIAL CO COMMON 042744102 422 16,636 SH   DFND 5 16,636 0 0
ARROW FINANCIAL CO COMMON 042744102 33 1,316 SH   DFND 8 1,316 0 0
ARTESIAN RESOURCES COMMON 043113208 24 1,100 SH   DFND 2 1,100 0 0
ARTESIAN RESOURCES COMMON 043113208 80 3,578 SH   OTR 2 0 3,578 0
ARTESIAN RESOURCES COMMON 043113208 3 143 SH   OTR 2 0 143 0
ARTESIAN RESOURCES COMMON 043113208 654 29,400 SH   DFND 4 29,400 0 0
ARTESIAN RESOURCES COMMON 043113208 92 4,118 SH   DFND 5 4,118 0 0
ARTESIAN RESOURCES COMMON 043113208 20 918 SH   DFND 8 918 0 0
ARTHROCARE INC COMMON 043136100 189 5,300 SH   DFND 2 5,300 0 0
ARTHROCARE INC COMMON 043136100 93 2,620 SH   OTR 2 0 0 2,620
ARTHROCARE INC COMMON 043136100 727 20,426 SH   DFND 3 20,426 0 0
ARTHROCARE INC COMMON 043136100 1,864 52,400 SH   DFND 4 52,400 0 0
ARTHROCARE INC COMMON 043136100 1,581 44,443 SH   DFND 5 44,443 0 0
ARTISAN PARTNERS ASSET MGMT IN COMMON 04316A108 325 6,200 SH   DFND 2 6,200 0 0
ARTISAN PARTNERS ASSET MGMT IN COMMON 04316A108 3,261 62,284 SH   DFND 4 62,110 0 174
ARTISAN PARTNERS ASSET MGMT IN COMMON 04316A108 17 327 SH   DFND 5 327 0 0
ARTISAN PARTNERS ASSET MGMT IN COMMON 04316A108 47 896 SH   DFND 8 896 0 0
ARUBA NETWORKS INC COMMON 043176106 1,680 100,964 SH   DFND 2 100,964 0 0
ARUBA NETWORKS INC COMMON 043176106 1,608 96,654 SH   DFND 2 96,485 0 169
ARUBA NETWORKS INC COMMON 043176106 612 36,798 SH   DFND 2 36,798 0 0
ARUBA NETWORKS INC COMMON 043176106 26 1,533 SH   OTR 2 0 1,533 0
ARUBA NETWORKS INC COMMON 043176106 5 328 SH   OTR 2 0 328 0
ARUBA NETWORKS INC COMMON 043176106 46,782 2,811,397 SH   DFND 4 2,795,740 0 15,657
ARUBA NETWORKS INC COMMON 043176106 1,365 82,030 SH   DFND 4 82,030 0 0
ARUBA NETWORKS INC COMMON 043176106 484 29,092 SH   DFND 5 29,092 0 0
ARUBA NETWORKS INC COMMON 043176106 3,313 199,104 SH   DFND 9 199,104 0 0
ARUBA NETWORKS INC COMMON 043176106 201 12,090 SH   DFND 1 12,090 0 0
ARUBA NETWORKS INC COMMON 043176106 166 10,000 SH   OTR 10 0 0 10,000
ARUBA NETWORKS INC COMMON 043176106 1,066 64,040 SH   DFND 12 0 0 64,040
ARUBA NETWORKS INC OPTION 043176957 285 17,100 SH Put DFND 8 17,100 0 0
ARVINMERITOR INC BOND 043353AF8 2,016 2,000,000 PRN   DFND 5 0 0 0
ASANKO GOLD INC COMMON 04341Y105 255 110,950 SH   DFND 4 110,950 0 0
ASANKO GOLD INC COMMON 04341Y105 9,598 4,173,000 SH   DFND 9 4,001,327 171,673 0
ASANKO GOLD INC COMMON 04341Y105 582 253,000 SH   DFND 9 253,000 0 0
ASANKO GOLD INC COMMON 04341Y105 67 29,313 SH   OTR 9 0 29,313 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 18 338 SH   OTR 2 0 338 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 3 47 SH   OTR 2 0 47 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 1,256 23,615 SH   DFND 5 23,615 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 36 680 SH   DFND 8 680 0 0
ASCENA RETAIL GROUP INC COMMON 04351G101 1,917 96,187 SH   DFND 4 96,187 0 0
ASCENA RETAIL GROUP INC COMMON 04351G101 663 33,264 SH   DFND 5 33,264 0 0
ASCENA RETAIL GROUP INC COMMON 04351G101 280 14,027 SH   DFND 8 14,027 0 0
ASCENT CAP GROUP INC BOND 043632AA6 841 800,000 PRN   DFND 9 0 0 0
ASCENT CAP GROUP INC COMMON 043632108 78 971 SH   OTR 2 0 901 70
ASCENT CAP GROUP INC COMMON 043632108 935 11,600 SH   DFND 5 11,600 0 0
ASCENT CAP GROUP INC COMMON 043632108 124 1,536 SH   DFND 8 1,536 0 0
ASCENT CAP GROUP INC COMMON 043632108 5 59 SH   OTR 10 0 0 59
ASHFORD HOSPITALITY TR INC COMMON 044103109 1,022 82,825 SH   DFND 2 82,825 0 0
ASHFORD HOSPITALITY TR INC COMMON 044103109 18,190 1,474,090 SH   DFND 4 1,474,090 0 0
ASHFORD HOSPITALITY TR INC COMMON 044103109 1,979 160,381 SH   DFND 5 160,381 0 0
ASHFORD HOSPITALITY TR INC COMMON 044103109 28 2,281 SH   DFND 6 2,281 0 0
ASHFORD HOSPITALITY TR INC COMMON 044103109 83 6,712 SH   DFND 8 6,712 0 0
ASHFORD HOSPITALITY TR INC PREF CONV 044103505 1,688 65,000 SH   DFND 8 0 0 0
ASHLAND INC NEW COMMON 044209104 1,387 15,000 SH   DFND 2 15,000 0 0
ASHLAND INC NEW COMMON 044209104 28 300 SH   DFND 2 300 0 0
ASHLAND INC NEW COMMON 044209104 211 2,286 SH   OTR 2 1,010 1,276 0
ASHLAND INC NEW COMMON 044209104 328 3,552 SH   OTR 2 1,015 83 2,454
ASHLAND INC NEW COMMON 044209104 4,835 52,277 SH   DFND 4 52,277 0 0
ASHLAND INC NEW COMMON 044209104 15,543 168,064 SH   DFND 5 168,064 0 0
ASHLAND INC NEW COMMON 044209104 116 1,249 SH   DFND 6 1,249 0 0
ASHLAND INC NEW COMMON 044209104 2,679 28,970 SH   DFND 8 28,970 0 0
ASHLAND INC NEW COMMON 044209104 1,230 13,300 SH   DFND 9 13,300 0 0
ASHLAND INC NEW COMMON 044209104 3 36 SH   OTR 1 0 36 0
ASHLAND INC NEW COMMON 044209104 138 1,490 SH   OTR 10 0 0 1,490
ASIAINFO-LINKAGE INC COMMON 04518A104 6 500 SH   OTR 2 500 0 0
ASIAINFO-LINKAGE INC COMMON 04518A104 24 2,074 SH   DFND 4 2,074 0 0
ASIAINFO-LINKAGE INC COMMON 04518A104 1 118 SH   DFND 5 118 0 0
ASIAINFO-LINKAGE INC COMMON 04518A104 5,049 437,512 SH   DFND 9 437,512 0 0
ASPEN TECHNOLOGY COMMON 045327103 2,042 59,100 SH   DFND 2 59,100 0 0
ASPEN TECHNOLOGY COMMON 045327103 43 1,246 SH   OTR 2 0 1,246 0
ASPEN TECHNOLOGY COMMON 045327103 2 64 SH   OTR 2 0 64 0
ASPEN TECHNOLOGY COMMON 045327103 10,519 304,456 SH   DFND 4 304,456 0 0
ASPEN TECHNOLOGY COMMON 045327103 746 21,599 SH   DFND 5 21,599 0 0
ASPEN TECHNOLOGY COMMON 045327103 50 1,434 SH   DFND 8 1,434 0 0
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AVNET INC COMMON 053807103 4,590 110,035 SH   DFND 4 85,075 0 24,350
AVNET INC COMMON 053807103 7,048 168,973 SH   DFND 5 168,973 0 0
AVNET INC COMMON 053807103 2,170 52,027 SH   DFND 8 52,027 0 0
AVNET INC COMMON 053807103 8,436 202,243 SH   DFND 9 201,723 0 520
AVNET INC COMMON 053807103 649 15,559 SH   DFND 9 15,559 0 0
AVNET INC COMMON 053807103 5,311 127,322 SH   DFND 9 127,322 0 0
AVNET INC COMMON 053807103 161 3,860 SH   OTR 9 0 3,860 0
AVNET INC COMMON 053807103 14 328 SH   OTR 10 0 0 328
AVIV REIT INC MD COMMON 05381L101 2,517 110,390 SH   DFND 2 110,390 0 0
AVIV REIT INC MD COMMON 05381L101 7,150 313,613 SH   DFND 4 258,950 0 54,663
AVIV REIT INC MD COMMON 05381L101 8,244 361,600 SH   DFND 4 361,600 0 0
AVIV REIT INC MD COMMON 05381L101 108 4,747 SH   DFND 5 4,747 0 0
AVIV REIT INC MD COMMON 05381L101 29 1,252 SH   DFND 8 1,252 0 0
AVIV REIT INC MD COMMON 05381L101 2,981 130,750 SH   DFND 9 130,750 0 0
AVIV REIT INC MD COMMON 05381L101 3,161 138,650 SH   OTR 9 0 138,650 0
AVON PRODUCTS INC COMMON 054303102 2,353 114,205 SH   DFND 2 114,205 0 0
AVON PRODUCTS INC COMMON 054303102 82 4,000 SH   DFND 2 4,000 0 0
AVON PRODUCTS INC COMMON 054303102 143 6,920 SH   DFND 2 6,920 0 0
AVON PRODUCTS INC COMMON 054303102 33 1,598 SH   DFND 2 1,598 0 0
AVON PRODUCTS INC COMMON 054303102 128 6,208 SH   OTR 2 0 6,025 0
AVON PRODUCTS INC COMMON 054303102 63 3,051 SH   OTR 2 1,107 344 1,600
AVON PRODUCTS INC COMMON 054303102 51,009 2,476,149 SH   DFND 4 2,447,743 0 28,406
AVON PRODUCTS INC COMMON 054303102 14,244 691,468 SH   DFND 5 691,468 0 0
AVON PRODUCTS INC COMMON 054303102 3,097 150,352 SH   OTR 10 0 0 150,352
AVON PRODUCTS INC OPTION 054303904 2 100 SH Call DFND 5 100 0 0
AXCELIS TECHS INC COMMON 054540109 5 2,259 SH   DFND 2 2,259 0 0
AXCELIS TECHS INC COMMON 054540109 6 2,847 SH   OTR 2 0 0 2,847
AXCELIS TECHS INC COMMON 054540109 180 85,092 SH   DFND 5 85,092 0 0
AXCELIS TECHS INC COMMON 054540109 28 13,117 SH   DFND 8 13,117 0 0
AXCELIS TECHS INC COMMON 054540109 5 2,356 SH   OTR 10 0 0 2,356
AXIALL CORP COMMON 05463D100 40,109 1,061,354 SH   DFND 2 1,061,354 0 0
AXIALL CORP COMMON 05463D100 9,584 253,606 SH   DFND 2 229,233 1,524 22,849
AXIALL CORP COMMON 05463D100 10,434 276,118 SH   DFND 2 269,975 604 5,503
AXIALL CORP COMMON 05463D100 49 1,305 SH   DFND 2 1,305 0 0
AXIALL CORP COMMON 05463D100 1,645 43,525 SH   OTR 2 31,118 8,614 3,793
AXIALL CORP COMMON 05463D100 762 20,159 SH   OTR 2 17,294 2,334 492
AXIALL CORP COMMON 05463D100 22 582 SH   OTR 2 0 582 0
AXIALL CORP COMMON 05463D100 5,124 135,602 SH   OTR 2 0 135,602 0
AXIALL CORP COMMON 05463D100 1,117 29,562 SH   OTR 2 0 29,562 0
AXIALL CORP COMMON 05463D100 546 14,461 SH   OTR 2 0 14,461 0
AXIALL CORP COMMON 05463D100 88 2,321 SH   OTR 2 0 2,321 0
AXIALL CORP COMMON 05463D100 4 93 SH   OTR 2 0 93 0
AXIALL CORP COMMON 05463D100 34 908 SH   OTR 2 0 908 0
AXIALL CORP COMMON 05463D100 204,868 5,421,212 SH   DFND 4 4,962,435 0 458,777
AXIALL CORP COMMON 05463D100 9,183 242,998 SH   DFND 4 242,998 0 0
AXIALL CORP COMMON 05463D100 153 4,039 SH   DFND 4 4,039 0 0
AXIALL CORP COMMON 05463D100 1,079 28,543 SH   DFND 4 26,423 0 0
AXIALL CORP COMMON 05463D100 137 3,636 SH   OTR 4 3,636 0 0
AXIALL CORP COMMON 05463D100 2,273 60,144 SH   DFND 5 60,144 0 0
AXIALL CORP COMMON 05463D100 649 17,187 SH   DFND 8 17,187 0 0
AXIALL CORP COMMON 05463D100 529 13,998 SH   DFND 9 13,998 0 0
AXIALL CORP COMMON 05463D100 512 13,545 SH   DFND 9 12,048 0 1,497
AXIALL CORP COMMON 05463D100 406 10,741 SH   OTR 9 0 10,741 0
AXIALL CORP COMMON 05463D100 826 21,863 SH   DFND 1 13,207 1,525 7,131
AXIALL CORP COMMON 05463D100 181 4,781 SH   OTR 1 1,929 749 2,103
AXIALL CORP COMMON 05463D100 258 6,828 SH   OTR 10 0 0 6,828
AXIALL CORP COMMON 05463D100 6,095 161,296 SH   DFND 12 84,655 0 76,641
BB&T CORP COMMON 054937107 7,208 213,557 SH   DFND 2 213,557 0 0
BB&T CORP COMMON 054937107 1,833 54,311 SH   DFND 2 44,206 0 10,105
BB&T CORP COMMON 054937107 3,804 112,721 SH   DFND 2 108,052 1,100 3,569
BB&T CORP COMMON 054937107 88 2,594 SH   DFND 2 2,594 0 0
BB&T CORP COMMON 054937107 2,691 79,719 SH   OTR 2 17,129 62,206 0
BB&T CORP COMMON 054937107 1,471 43,595 SH   OTR 2 27,967 3,263 12,365
BB&T CORP COMMON 054937107 449 13,311 SH   OTR 2 0 13,311 0
BB&T CORP COMMON 054937107 503 14,905 SH   OTR 2 0 14,905 0
BB&T CORP COMMON 054937107 93 2,759 SH   OTR 2 0 2,759 0
BB&T CORP COMMON 054937107 18 521 SH   OTR 2 0 521 0
BB&T CORP COMMON 054937107 400 11,851 SH   OTR 2 0 11,851 0
BB&T CORP COMMON 054937107 1,190 35,270 SH   OTR 2 0 35,270 0
BB&T CORP COMMON 054937107 130,082 3,854,288 SH   DFND 4 3,787,094 0 67,194
BB&T CORP COMMON 054937107 0 4 SH   DFND 4 4 0 0
BB&T CORP COMMON 054937107 1,295 38,370 SH   DFND 4 35,390 0 0
BB&T CORP COMMON 054937107 37,068 1,098,318 SH   DFND 5 1,098,318 0 0
BB&T CORP COMMON 054937107 4,753 140,817 SH   DFND 8 140,817 0 0
BB&T CORP COMMON 054937107 347 10,277 SH   DFND 9 10,277 0 0
BB&T CORP COMMON 054937107 340 10,081 SH   DFND 1 9,903 0 178
BB&T CORP COMMON 054937107 120 3,543 SH   OTR 1 0 2,667 876
BB&T CORP COMMON 054937107 1,091 32,335 SH   OTR 10 0 0 32,335
BB&T CORP COMMON 054937107 976 28,930 SH   DFND 12 28,930 0 0
BB&T CORP PREFERRED 054937800 4,457 228,000 SH   DFND 4 0 0 0
BB&T CORP PREFERRED 054937800 39 2,000 SH   DFND 9 0 0 0
BB&T CORP PREFERRED 054937800 2,639 135,000 SH   OTR 9 0 0 0
B & G FOODS INC NEW COMMON 05508R106 646 18,700 SH   DFND 2 18,700 0 0
B & G FOODS INC NEW COMMON 05508R106 183 5,305 SH   DFND 2 5,305 0 0
B & G FOODS INC NEW COMMON 05508R106 25 725 SH   OTR 2 0 725 0
B & G FOODS INC NEW COMMON 05508R106 52 1,508 SH   OTR 2 1,000 508 0
B & G FOODS INC NEW COMMON 05508R106 2,659 76,958 SH   DFND 4 76,958 0 0
B & G FOODS INC NEW COMMON 05508R106 2,473 71,580 SH   DFND 5 71,580 0 0
B & G FOODS INC NEW COMMON 05508R106 39 1,138 SH   DFND 8 1,138 0 0
B & G FOODS INC NEW COMMON 05508R106 608 17,600 SH   OTR 1 17,600 0 0
B & G FOODS INC NEW COMMON 05508R106 12 360 SH   OTR 10 0 0 360
BCE INC COMMON 05534B760 396 9,275 SH   DFND 2 6,000 3,275 0
BCE INC COMMON 05534B760 66 1,540 SH   DFND 2 615 925 0
BCE INC COMMON 05534B760 13,161 308,213 SH   OTR 2 8,360 295,663 3,665
BCE INC COMMON 05534B760 2,907 68,076 SH   OTR 2 22,180 42,656 3,240
BCE INC COMMON 05534B760 48 1,125 SH   DFND 4 0 0 1,125
BCE INC COMMON 05534B760 701 16,426 SH   DFND 4 14,918 0 0
BCE INC COMMON 05534B760 863 20,202 SH   DFND 5 20,202 0 0
BCE INC COMMON 05534B760 790 18,509 SH   DFND 6 18,509 0 0
BCE INC COMMON 05534B760 1,049 24,566 SH   DFND 8 24,566 0 0
BCE INC COMMON 05534B760 440 10,301 SH   DFND 9 9,435 0 866
BCE INC COMMON 05534B760 158 3,700 SH   DFND 1 3,700 0 0
BCE INC COMMON 05534B760 1,297 30,370 SH   OTR 1 8,900 21,470 0
BCE INC COMMON 05534B760 368 8,624 SH   OTR 10 0 0 8,624
BGC PARTNERS INC BOND 05541TAD3 990 965,000 PRN   DFND 5 0 0 0
BGC PARTNERS INC COMMON 05541T101 95 16,800 SH   DFND 2 16,800 0 0
BGC PARTNERS INC COMMON 05541T101 1 91 SH   OTR 2 0 91 0
BGC PARTNERS INC COMMON 05541T101 1 242 SH   OTR 2 0 242 0
BGC PARTNERS INC COMMON 05541T101 2,889 512,140 SH   DFND 4 512,140 0 0
BGC PARTNERS INC COMMON 05541T101 617 109,425 SH   DFND 5 109,425 0 0
BGC PARTNERS INC COMMON 05541T101 6 1,062 SH   DFND 8 1,062 0 0
BGC PARTNERS INC COMMON 05541T101 7,675 1,360,524 SH   OTR 10 0 0 1,360,524
BOK FINL CORP COMMON 05561Q201 196 3,100 SH   DFND 2 3,100 0 0
BOK FINL CORP COMMON 05561Q201 65 1,020 SH   OTR 2 0 20 1,000
BOK FINL CORP COMMON 05561Q201 73 1,150 SH   OTR 2 0 0 1,150
BOK FINL CORP COMMON 05561Q201 1,181 18,650 SH   DFND 4 18,650 0 0
BOK FINL CORP COMMON 05561Q201 587 9,263 SH   DFND 5 9,263 0 0
BOK FINL CORP COMMON 05561Q201 210 3,320 SH   DFND 8 3,320 0 0
BP ADR 055622104 1,199 28,535 SH   DFND 2 28,535 0 0
BP ADR 055622104 4,093 97,372 SH   DFND 2 97,372 0 0
BP ADR 055622104 2,725 64,825 SH   OTR 2 52,176 9,576 3,073
BP ADR 055622104 7,927 188,610 SH   OTR 2 141,994 3,694 42,922
BP ADR 055622104 8,266 196,660 SH   DFND 5 196,660 0 0
BP ADR 055622104 18,964 451,199 SH   DFND 8 451,199 0 0
BP ADR 055622104 613 14,583 SH   OTR 1 7,300 7,131 0
BP ADR 055622104 32,584 775,244 SH   OTR 10 0 0 775,244
BP OPTION 055622906 1,433 34,100 SH Call DFND 5 34,100 0 0
BP OPTION 055622955 14,446 343,700 SH Put DFND 5 343,700 0 0
BP PRUDHOE BAY RTY TR COMMON 055630107 130 1,500 SH   OTR 2 0 0 1,500
BP PRUDHOE BAY RTY TR COMMON 055630107 540 6,233 SH   OTR 10 0 0 6,233
BPZ RESOURCES INC COMMON 055639108 119 60,826 SH   DFND 5 60,826 0 0
BPZ RESOURCES INC COMMON 055639108 21 10,859 SH   DFND 8 10,859 0 0
BRE PROPERTIES INC COMMON 05564E106 4,477 88,190 SH   DFND 2 88,190 0 0
BRE PROPERTIES INC COMMON 05564E106 13,561 267,167 SH   DFND 4 222,710 0 44,457
BRE PROPERTIES INC COMMON 05564E106 3,957 77,962 SH   DFND 5 77,962 0 0
BRE PROPERTIES INC COMMON 05564E106 20 402 SH   DFND 6 402 0 0
BRE PROPERTIES INC COMMON 05564E106 602 11,864 SH   DFND 8 11,864 0 0
BNC BANCORP COMMON 05566T101 39 2,900 SH   DFND 2 2,900 0 0
BNC BANCORP COMMON 05566T101 703 52,700 SH   DFND 4 52,700 0 0
BNC BANCORP COMMON 05566T101 168 12,604 SH   DFND 5 12,604 0 0
BNC BANCORP COMMON 05566T101 30 2,218 SH   DFND 8 2,218 0 0
BOFI HLDG INC COMMON 05566U108 149 2,300 SH   DFND 2 2,300 0 0
BOFI HLDG INC COMMON 05566U108 2 30 SH   OTR 2 0 30 0
BOFI HLDG INC COMMON 05566U108 1,478 22,800 SH   DFND 4 22,800 0 0
BOFI HLDG INC COMMON 05566U108 949 14,641 SH   DFND 5 14,641 0 0
BOFI HLDG INC COMMON 05566U108 15 235 SH   DFND 8 235 0 0
BT GROUP PLC ADR 05577E101 11 200 SH   DFND 2 200 0 0
BT GROUP PLC ADR 05577E101 97 1,752 SH   OTR 2 0 1,752 0
BT GROUP PLC ADR 05577E101 16 297 SH   OTR 2 0 297 0
BT GROUP PLC ADR 05577E101 15 271 SH   OTR 1 0 177 0
BT GROUP PLC ADR 05577E101 314 5,685 SH   OTR 10 0 0 5,685
BABCOCK & WILCOX CO NEW COMMON 05615F102 260 7,700 SH   DFND 2 7,700 0 0
BABCOCK & WILCOX CO NEW COMMON 05615F102 2 59 SH   DFND 2 59 0 0
BABCOCK & WILCOX CO NEW COMMON 05615F102 100 2,976 SH   OTR 2 167 1,999 810
BABCOCK & WILCOX CO NEW COMMON 05615F102 519 15,397 SH   OTR 2 555 2,399 12,443
BABCOCK & WILCOX CO NEW COMMON 05615F102 1,404 41,628 SH   DFND 4 32,990 0 8,638
BABCOCK & WILCOX CO NEW COMMON 05615F102 1,564 46,377 SH   DFND 5 46,377 0 0
BABCOCK & WILCOX CO NEW COMMON 05615F102 169 5,002 SH   DFND 8 5,002 0 0
BABCOCK & WILCOX CO NEW COMMON 05615F102 4 127 SH   OTR 1 0 127 0
BABSON CAP CORPORATE INVS COMMON 05617K109 14 930 SH   DFND 2 930 0 0
BABSON CAP CORPORATE INVS COMMON 05617K109 355 23,160 SH   OTR 2 10,000 0 13,160
BADGER METER INC COMMON 056525108 36 780 SH   OTR 2 0 780 0
BADGER METER INC COMMON 056525108 909 19,556 SH   DFND 5 19,556 0 0
BADGER METER INC COMMON 056525108 14 295 SH   DFND 8 295 0 0
BAIDU INC ADR 056752108 779 5,020 SH   DFND 2 5,020 0 0
BAIDU INC ADR 056752108 78 505 SH   DFND 2 505 0 0
BAIDU INC ADR 056752108 60 387 SH   DFND 2 387 0 0
BAIDU INC ADR 056752108 331 2,135 SH   OTR 2 45 1,283 807
BAIDU INC ADR 056752108 31 197 SH   OTR 2 107 20 70
BAIDU INC ADR 056752108 51,538 332,117 SH   DFND 4 328,240 0 3,877
BAIDU INC ADR 056752108 375 2,414 SH   DFND 4 2,414 0 0
BAIDU INC ADR 056752108 68 439 SH   DFND 4 439 0 0
BAIDU INC ADR 056752108 172 1,111 SH   OTR 4 1,111 0 0
BAIDU INC ADR 056752108 51,915 334,549 SH   DFND 5 334,549 0 0
BAIDU INC ADR 056752108 14,381 92,676 SH   DFND 8 92,676 0 0
BAIDU INC ADR 056752108 27,416 176,672 SH   DFND 9 176,672 0 0
BAIDU INC ADR 056752108 1,692 10,903 SH   OTR 9 0 10,903 0
BAIDU INC ADR 056752108 58 375 SH   DFND 1 0 0 375
BAIDU INC ADR 056752108 2,098 13,518 SH   OTR 10 0 0 13,518
BAIDU INC OPTION 056752900 1,040 6,700 SH Call DFND 5 6,700 0 0
BAIDU INC OPTION 056752959 466 3,000 SH Put DFND 5 3,000 0 0
BAIDU INC OPTION 056752959 372 2,400 SH Put DFND 8 2,400 0 0
BAKER MICHAEL CORP COMMON 057149106 676 16,700 SH   DFND 2 16,700 0 0
BAKER MICHAEL CORP COMMON 057149106 1 18 SH   OTR 2 0 18 0
BAKER MICHAEL CORP COMMON 057149106 9,234 228,179 SH   DFND 4 228,179 0 0
BAKER MICHAEL CORP COMMON 057149106 30 734 SH   DFND 4 734 0 0
BAKER MICHAEL CORP COMMON 057149106 567 14,016 SH   DFND 5 14,016 0 0
BAKER MICHAEL CORP COMMON 057149106 45 1,116 SH   DFND 8 1,116 0 0
BAKER MICHAEL CORP COMMON 057149106 6,794 167,868 SH   DFND 9 167,868 0 0
BAKER HUGHES INC COMMON 057224107 6,460 131,578 SH   DFND 2 131,578 0 0
BAKER HUGHES INC COMMON 057224107 614 12,498 SH   DFND 2 12,498 0 0
BAKER HUGHES INC COMMON 057224107 1,679 34,194 SH   DFND 2 33,914 0 280
BAKER HUGHES INC COMMON 057224107 80 1,633 SH   DFND 2 1,633 0 0
BAKER HUGHES INC COMMON 057224107 3,653 74,405 SH   OTR 2 23,357 45,265 5,600
BAKER HUGHES INC COMMON 057224107 997 20,299 SH   OTR 2 3,606 3,831 12,862
BAKER HUGHES INC COMMON 057224107 51,386 1,046,555 SH   DFND 4 831,124 0 215,431
BAKER HUGHES INC COMMON 057224107 943 19,211 SH   DFND 4 17,811 0 0
BAKER HUGHES INC COMMON 057224107 49,114 1,000,281 SH   DFND 5 1,000,281 0 0
BAKER HUGHES INC COMMON 057224107 384 7,830 SH   DFND 6 7,830 0 0
BAKER HUGHES INC COMMON 057224107 17,138 349,038 SH   DFND 8 349,038 0 0
BAKER HUGHES INC COMMON 057224107 540 10,994 SH   DFND 9 9,834 0 1,160
BAKER HUGHES INC COMMON 057224107 254 5,172 SH   OTR 9 0 5,172 0
BAKER HUGHES INC COMMON 057224107 88 1,800 SH   DFND 1 1,800 0 0
BAKER HUGHES INC COMMON 057224107 183 3,724 SH   OTR 1 0 3,724 0
BAKER HUGHES INC COMMON 057224107 4 84 SH   OTR 10 0 0 84
BAKER HUGHES INC COMMON 057224107 667 13,590 SH   DFND 12 0 0 13,590
BAKER HUGHES INC OPTION 057224909 44 900 SH Call DFND 5 900 0 0
BAKER HUGHES INC OPTION 057224958 594 12,100 SH Put DFND 5 12,100 0 0
BALCHEM CORP COMMON 057665200 23 451 SH   OTR 2 0 451 0
BALCHEM CORP COMMON 057665200 1,073 20,738 SH   DFND 4 20,738 0 0
BALCHEM CORP COMMON 057665200 1,751 33,838 SH   DFND 5 33,838 0 0
BALCHEM CORP COMMON 057665200 33 638 SH   DFND 8 638 0 0
BALDWIN & LYONS INC COMMON 057755209 296 12,122 SH   DFND 5 12,122 0 0
BALDWIN & LYONS INC COMMON 057755209 29 1,185 SH   DFND 8 1,185 0 0
BALL CORP COMMON 058498106 10,224 227,814 SH   DFND 2 227,814 0 0
BALL CORP COMMON 058498106 284 6,338 SH   DFND 2 1,608 0 4,730
BALL CORP COMMON 058498106 670 14,920 SH   DFND 2 14,920 0 0
BALL CORP COMMON 058498106 24 535 SH   DFND 2 535 0 0
BALL CORP COMMON 058498106 116 2,594 SH   OTR 2 0 2,594 0
BALL CORP COMMON 058498106 69 1,530 SH   OTR 2 3 585 942
BALL CORP COMMON 058498106 394,131 8,781,879 SH   DFND 4 8,495,829 0 286,050
BALL CORP COMMON 058498106 2,397 53,408 SH   DFND 4 53,408 0 0
BALL CORP COMMON 058498106 12,092 269,429 SH   DFND 4 269,429 0 0
BALL CORP COMMON 058498106 1,314 29,280 SH   DFND 4 27,140 0 0
BALL CORP COMMON 058498106 17,746 395,402 SH   DFND 5 395,402 0 0
BALL CORP COMMON 058498106 106 2,351 SH   DFND 6 2,351 0 0
BALL CORP COMMON 058498106 260 5,800 SH   DFND 9 5,800 0 0
BALL CORP COMMON 058498106 707 15,745 SH   DFND 9 14,165 0 1,580
BALL CORP COMMON 058498106 21 471 SH   OTR 1 0 471 0
BALL CORP COMMON 058498106 583 13,000 SH   DFND 12 11,000 0 2,000
BALLY TECHNOLOGIES INC COMMON 05874B107 20 283 SH   OTR 2 0 283 0
BALLY TECHNOLOGIES INC COMMON 05874B107 6,034 83,736 SH   DFND 4 81,199 0 2,537
BALLY TECHNOLOGIES INC COMMON 05874B107 1,018 14,122 SH   DFND 5 14,122 0 0
BALLY TECHNOLOGIES INC COMMON 05874B107 22 309 SH   DFND 8 309 0 0
BALLY TECHNOLOGIES INC COMMON 05874B107 54 750 SH   OTR 10 0 0 750
BANCFIRST CORP COMMON 05945F103 1,430 26,450 SH   DFND 2 26,450 0 0
BANCFIRST CORP COMMON 05945F103 7,928 146,625 SH   DFND 4 146,625 0 0
BANCFIRST CORP COMMON 05945F103 488 9,023 SH   DFND 5 9,023 0 0
BANCFIRST CORP COMMON 05945F103 50 916 SH   DFND 8 916 0 0
BBVA(BILB-VIZ-ARG) ADR 05946K101 2 142 SH   DFND 2 142 0 0
BBVA(BILB-VIZ-ARG) ADR 05946K101 153 13,717 SH   OTR 2 0 13,717 0
BBVA(BILB-VIZ-ARG) ADR 05946K101 27 2,452 SH   OTR 2 0 2,452 0
BBVA(BILB-VIZ-ARG) ADR 05946K101 1,439 128,705 SH   DFND 4 128,705 0 0
BBVA(BILB-VIZ-ARG) ADR 05946K101 2,135 190,959 SH   DFND 4 190,959 0 0
BBVA(BILB-VIZ-ARG) ADR 05946K101 1,268 113,379 SH   OTR 4 113,379 0 0
BBVA(BILB-VIZ-ARG) ADR 05946K101 25 2,248 SH   OTR 1 0 1,274 0
BBVA(BILB-VIZ-ARG) ADR 05946K101 902 80,677 SH   OTR 10 0 0 80,677
BANCO BRADESCO S A PREF ADR 059460303 1 97 SH   DFND 2 97 0 0
BANCO BRADESCO S A PREF ADR 059460303 83 6,015 SH   OTR 2 0 2,235 3,780
BANCO BRADESCO S A PREF ADR 059460303 56,878 4,097,873 SH   DFND 4 4,097,873 0 0
BANCO BRADESCO S A PREF ADR 059460303 42,671 3,074,290 SH   DFND 4 2,692,991 0 381,299
BANCO BRADESCO S A PREF ADR 059460303 5,969 430,011 SH   DFND 5 430,011 0 0
BANCO BRADESCO S A PREF ADR 059460303 8,001 576,440 SH   DFND 8 576,440 0 0
BANCO BRADESCO S A PREF ADR 059460303 39,946 2,877,958 SH   DFND 9 2,877,958 0 0
BANCO BRADESCO S A PREF ADR 059460303 248 17,883 SH   OTR 1 16,203 1,680 0
BANCO MACRO SA ADR 05961W105 106 4,431 SH   OTR 2 0 4,431 0
BANCO MACRO SA ADR 05961W105 629 26,200 SH   DFND 9 26,200 0 0
BANCO SANTANDER SA ADR 05964H105 270 33,009 SH   OTR 2 4,887 28,122 0
BANCO SANTANDER SA ADR 05964H105 414 50,666 SH   OTR 2 0 50,666 0
BANCO SANTANDER SA ADR 05964H105 84 10,329 SH   DFND 8 10,329 0 0
BANCO SANTANDER SA ADR 05964H105 170 20,842 SH   OTR 1 0 19,485 0
BANCO SANTANDER SA ADR 05964H105 1,182 144,715 SH   OTR 10 0 0 144,715
BANCO SANTANDER CHILE NEW ADR 05965X109 28,171 1,071,532 SH   DFND 2 1,071,532 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 48,820 1,856,972 SH   DFND 4 1,547,256 0 309,716
BANCO SANTANDER CHILE NEW ADR 05965X109 116 4,412 SH   DFND 8 4,412 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 89,805 3,415,947 SH   DFND 9 3,381,584 4,436 29,927
BANCO SANTANDER CHILE NEW ADR 05965X109 480 18,271 SH   DFND 9 18,271 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 17,922 681,716 SH   DFND 9 681,716 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 2,371 90,173 SH   OTR 9 0 90,173 0
BANCO SANTANDER CHILE NEW ADR 05965X109 909 34,590 SH   OTR 10 0 0 34,590
BANCO SANTANDER BRASIL S A ADR 05967A107 3,824 550,226 SH   DFND 5 550,226 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 983 141,456 SH   DFND 8 141,456 0 0
BANCOLOMBIA S A PREF ADR 05968L102 14 245 SH   OTR 2 0 245 0
BANCOLOMBIA S A PREF ADR 05968L102 161 2,791 SH   DFND 5 2,791 0 0
BANCOLOMBIA S A PREF ADR 05968L102 2,858 49,678 SH   DFND 8 49,678 0 0
BANCORP INC DEL COMMON 05969A105 35 2,001 SH   OTR 2 0 2,001 0
BANCORP INC DEL COMMON 05969A105 765 43,221 SH   DFND 5 43,221 0 0
BANCORP INC DEL COMMON 05969A105 73 4,131 SH   DFND 8 4,131 0 0
BANCORPSOUTH INC COMMON 059692103 1,478 74,125 SH   DFND 2 74,125 0 0
BANCORPSOUTH INC COMMON 059692103 2 105 SH   DFND 2 105 0 0
BANCORPSOUTH INC COMMON 059692103 2 80 SH   OTR 2 0 80 0
BANCORPSOUTH INC COMMON 059692103 11,933 598,442 SH   DFND 4 598,442 0 0
BANCORPSOUTH INC COMMON 059692103 3,157 158,302 SH   DFND 5 158,302 0 0
BANCORPSOUTH INC COMMON 059692103 253 12,708 SH   DFND 8 12,708 0 0
BANCORPSOUTH INC COMMON 059692103 279 13,999 SH   DFND 9 13,999 0 0
BANC CALIF INC COMMON 05990K106 3 197 SH   OTR 2 0 197 0
BANC CALIF INC COMMON 05990K106 643 46,500 SH   DFND 4 46,500 0 0
BANC CALIF INC COMMON 05990K106 127 9,208 SH   DFND 5 9,208 0 0
BANC CALIF INC COMMON 05990K106 18 1,318 SH   DFND 8 1,318 0 0
BK OF AMERICA CPN COMMON 060505104 170,827 12,378,785 SH   DFND 2 12,378,785 0 0
BK OF AMERICA CPN COMMON 060505104 62,409 4,522,395 SH   DFND 2 4,053,294 13,193 455,908
BK OF AMERICA CPN COMMON 060505104 53,015 3,841,695 SH   DFND 2 3,765,305 7,771 68,172
BK OF AMERICA CPN COMMON 060505104 35,838 2,596,937 SH   DFND 2 2,496,457 0 100,480
BK OF AMERICA CPN COMMON 060505104 1,271 92,084 SH   DFND 2 92,084 0 0
BK OF AMERICA CPN COMMON 060505104 14,999 1,086,857 SH   OTR 2 535,655 502,417 46,033
BK OF AMERICA CPN COMMON 060505104 6,398 463,658 SH   OTR 2 298,621 80,708 83,872
BK OF AMERICA CPN COMMON 060505104 43 3,147 SH   OTR 2 0 3,147 0
BK OF AMERICA CPN COMMON 060505104 14,520 1,052,143 SH   OTR 2 0 1,052,143 0
BK OF AMERICA CPN COMMON 060505104 3,321 240,640 SH   OTR 2 0 240,640 0
BK OF AMERICA CPN COMMON 060505104 4,289 310,813 SH   OTR 2 0 310,813 0
BK OF AMERICA CPN COMMON 060505104 204 14,795 SH   OTR 2 0 14,795 0
BK OF AMERICA CPN COMMON 060505104 640 46,401 SH   OTR 2 0 46,401 0
BK OF AMERICA CPN COMMON 060505104 7 501 SH   OTR 2 0 501 0
BK OF AMERICA CPN COMMON 060505104 10,230 741,327 SH   OTR 2 0 741,327 0
BK OF AMERICA CPN COMMON 060505104 1,110,613 80,479,238 SH   DFND 4 70,369,557 0 10,109,681
BK OF AMERICA CPN COMMON 060505104 40,802 2,956,671 SH   DFND 4 2,956,671 0 0
BK OF AMERICA CPN COMMON 060505104 2,005 145,265 SH   DFND 4 145,265 0 0
BK OF AMERICA CPN COMMON 060505104 4,800 347,846 SH   DFND 4 347,846 0 0
BK OF AMERICA CPN COMMON 060505104 92,593 6,709,611 SH   DFND 4 6,445,103 0 182,838
BK OF AMERICA CPN COMMON 060505104 184 13,337 SH   OTR 4 13,337 0 0
BK OF AMERICA CPN COMMON 060505104 535,418 38,798,420 SH   DFND 5 38,798,420 0 0
BK OF AMERICA CPN COMMON 060505104 68,821 4,987,037 SH   DFND 8 4,987,037 0 0
BK OF AMERICA CPN COMMON 060505104 25,296 1,833,078 SH   DFND 9 1,833,078 0 0
BK OF AMERICA CPN COMMON 060505104 248,791 18,028,363 SH   DFND 9 17,480,795 0 218,290
BK OF AMERICA CPN COMMON 060505104 1,684 122,002 SH   DFND 9 122,002 0 0
BK OF AMERICA CPN COMMON 060505104 28,895 2,093,850 SH   DFND 9 2,093,850 0 0
BK OF AMERICA CPN COMMON 060505104 15,239 1,104,302 SH   DFND 9 396,147 0 0
BK OF AMERICA CPN COMMON 060505104 14,636 1,060,591 SH   OTR 9 0 1,060,591 0
BK OF AMERICA CPN COMMON 060505104 3,226 233,737 SH   DFND 1 169,586 17,851 46,300
BK OF AMERICA CPN COMMON 060505104 1,133 82,073 SH   OTR 1 26,204 28,447 27,422
BK OF AMERICA CPN COMMON 060505104 16,018 1,160,743 SH   OTR 10 0 0 1,160,743
BK OF AMERICA CPN COMMON 060505104 31,348 2,271,601 SH   DFND 12 959,529 0 1,312,072
BANK OF AMERICA CORPORATION WARRANT 060505146 705 115,767 SH   OTR 10 0 0 115,767
BANK OF AMERICA CORPORATION PREF CONV 060505682 1,325 1,225 SH   OTR 2 0 0 0
BANK OF AMERICA CORPORATION PREF CONV 060505682 1,622 1,500 SH   DFND 4 0 0 0
BANK OF AMERICA CORPORATION PREF CONV 060505682 13,669 12,642 SH   DFND 4 0 0 0
BANK OF AMERICA CORPORATION PREF CONV 060505682 11 10 SH   DFND 5 0 0 0
BANK OF AMERICA CORPORATION PREF CONV 060505682 9,729 8,998 SH   DFND 8 0 0 0
BANK OF AMERICA CORPORATION PREF CONV 060505682 14,824 13,710 SH   DFND 9 0 0 0
BANK OF AMERICA CORPORATION PREF CONV 060505682 4,673 4,322 SH   OTR 9 0 0 0
BANK OF AMERICA CORPORATION PREF CONV 060505682 27 25 SH   DFND 1 0 0 0
BANK OF AMERICA CORPORATION PREF CONV 060505682 3,704 3,426 SH   OTR 10 0 0 0
BK OF AMERICA CPN OPTION 060505906 10,253 743,000 SH Call DFND 5 743,000 0 0
BK OF AMERICA CPN OPTION 060505906 22,818 1,653,510 SH Call DFND 8 1,653,510 0 0
BK OF AMERICA CPN OPTION 060505955 3,475 251,800 SH Put DFND 5 251,800 0 0
BK OF AMERICA CPN OPTION 060505955 64,559 4,678,172 SH Put DFND 8 4,678,172 0 0
BANK HAWAII CORP COMMON 062540109 751 13,800 SH   DFND 2 13,800 0 0
BANK HAWAII CORP COMMON 062540109 72 1,329 SH   OTR 2 0 608 690
BANK HAWAII CORP COMMON 062540109 716 13,152 SH   OTR 2 1,673 1,610 9,869
BANK HAWAII CORP COMMON 062540109 12,836 235,735 SH   DFND 4 235,735 0 0
BANK HAWAII CORP COMMON 062540109 5,754 105,669 SH   DFND 5 105,669 0 0
BANK HAWAII CORP COMMON 062540109 328 6,028 SH   DFND 8 6,028 0 0
BANK KY FINL CORP COMMON 062896105 336 12,300 SH   DFND 4 12,300 0 0
BANK KY FINL CORP COMMON 062896105 180 6,591 SH   DFND 5 6,591 0 0
BANK KY FINL CORP COMMON 062896105 20 743 SH   DFND 8 743 0 0
BANK OF MARIN BANCORP COMMON 063425102 237 5,708 SH   DFND 5 5,708 0 0
BANK OF MARIN BANCORP COMMON 063425102 27 659 SH   DFND 8 659 0 0
BK OF MONTREAL COMMON 063671101 1,035 15,488 SH   DFND 2 15,488 0 0
BK OF MONTREAL COMMON 063671101 72 1,083 SH   OTR 2 0 1,083 0
BK OF MONTREAL COMMON 063671101 130 1,945 SH   OTR 2 974 30 941
BK OF MONTREAL COMMON 063671101 192 2,866 SH   DFND 4 0 0 2,866
BK OF MONTREAL COMMON 063671101 85,679 1,282,241 SH   DFND 4 1,250,308 0 0
BK OF MONTREAL COMMON 063671101 2,981 44,618 SH   DFND 5 44,618 0 0
BK OF MONTREAL COMMON 063671101 2,099 31,417 SH   DFND 6 31,417 0 0
BK OF MONTREAL COMMON 063671101 4,649 69,571 SH   DFND 8 69,571 0 0
BK OF MONTREAL COMMON 063671101 35,103 525,331 SH   DFND 9 524,269 0 1,062
BK OF MONTREAL COMMON 063671101 21,650 324,001 SH   OTR 9 0 324,001 0
BK OF MONTREAL COMMON 063671101 64 961 SH   OTR 10 0 0 961
BANK MUTUAL CORP NEW COMMON 063750103 1 230 SH   OTR 2 0 230 0
BANK MUTUAL CORP NEW COMMON 063750103 185 29,491 SH   DFND 4 29,491 0 0
BANK MUTUAL CORP NEW COMMON 063750103 712 113,626 SH   DFND 5 113,626 0 0
BANK MUTUAL CORP NEW COMMON 063750103 39 6,278 SH   DFND 8 6,278 0 0
BK OF THE OZARKS COMMON 063904106 392 8,176 SH   OTR 2 800 7,376 0
BK OF THE OZARKS COMMON 063904106 73 1,533 SH   OTR 2 0 1,533 0
BK OF THE OZARKS COMMON 063904106 924 19,265 SH   DFND 4 19,265 0 0
BK OF THE OZARKS COMMON 063904106 2,226 46,425 SH   DFND 5 46,425 0 0
BK OF THE OZARKS COMMON 063904106 84 1,753 SH   DFND 8 1,753 0 0
BK OF THE OZARKS COMMON 063904106 25 518 SH   OTR 10 0 0 518
BANK NEW YORK MELLON CORP COMMON 064058100 5,155 170,765 SH   DFND 2 170,765 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 3,139 103,978 SH   DFND 2 69,247 6,430 28,301
BANK NEW YORK MELLON CORP COMMON 064058100 631 20,908 SH   DFND 2 16,450 0 4,458
BANK NEW YORK MELLON CORP COMMON 064058100 128 4,240 SH   DFND 2 4,240 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 33,131 1,097,407 SH   OTR 2 2,197 1,085,645 5,061
BANK NEW YORK MELLON CORP COMMON 064058100 11,122 368,416 SH   OTR 2 44,249 189,941 134,226
BANK NEW YORK MELLON CORP COMMON 064058100 12,007 397,722 SH   DFND 4 366,984 0 30,738
BANK NEW YORK MELLON CORP COMMON 064058100 121 4,013 SH   DFND 4 4,013 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 59 1,946 SH   OTR 4 1,946 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 57,945 1,919,346 SH   DFND 5 1,919,346 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 80 2,637 SH   OTR 9 0 2,637 0
BANK NEW YORK MELLON CORP COMMON 064058100 2 60 SH   DFND 1 60 0 0
BANK NEW YORK MELLON CORP COMMON 064058100 5,527 183,061 SH   OTR 1 91,903 90,828 330
BANK NEW YORK MELLON CORP COMMON 064058100 7,434 246,235 SH   OTR 10 0 0 246,235
BANK NEW YORK MELLON CORP COMMON 064058100 209 6,933 SH   DFND 12 0 0 6,933
BANK N S HALIFAX COMMON 064149107 293 5,116 SH   DFND 4 0 0 5,116
BANK N S HALIFAX COMMON 064149107 7,483 130,571 SH   DFND 4 123,665 0 0
BANK N S HALIFAX COMMON 064149107 3,343 58,335 SH   DFND 5 58,335 0 0
BANK N S HALIFAX COMMON 064149107 2,743 47,870 SH   DFND 6 47,870 0 0
BANK N S HALIFAX COMMON 064149107 10,323 180,125 SH   DFND 9 178,261 0 1,864
BANK N S HALIFAX COMMON 064149107 373 6,500 SH   OTR 1 6,500 0 0
BANK N S HALIFAX COMMON 064149107 15 265 SH   OTR 10 0 0 265
BANKFINANCIAL CORP COMMON 06643P104 48 5,400 SH   DFND 2 5,400 0 0
BANKFINANCIAL CORP COMMON 06643P104 5 555 SH   OTR 2 0 555 0
BANKFINANCIAL CORP COMMON 06643P104 605 68,421 SH   DFND 4 68,421 0 0
BANKFINANCIAL CORP COMMON 06643P104 135 15,233 SH   DFND 5 15,233 0 0
BANKFINANCIAL CORP COMMON 06643P104 23 2,553 SH   DFND 8 2,553 0 0
BANKRATE INC DEL COMMON 06647F102 40 1,943 SH   OTR 2 0 1,866 0
BANKRATE INC DEL COMMON 06647F102 693 33,692 SH   DFND 5 33,692 0 0
BANKRATE INC DEL COMMON 06647F102 118 5,733 SH   DFND 8 5,733 0 0
BANKUNITED INC COMMON 06652K103 145 4,651 SH   OTR 2 0 4,651 0
BANKUNITED INC COMMON 06652K103 50 1,600 SH   OTR 2 1,600 0 0
BANKUNITED INC COMMON 06652K103 545 17,464 SH   DFND 4 12,300 0 5,164
BANKUNITED INC COMMON 06652K103 886 28,422 SH   DFND 5 28,422 0 0
BANKUNITED INC COMMON 06652K103 251 8,060 SH   DFND 8 8,060 0 0
BANKUNITED INC COMMON 06652K103 206 6,605 SH   OTR 1 0 6,605 0
BANKUNITED INC COMMON 06652K103 110 3,538 SH   OTR 10 0 0 3,538
BANNER CORP COMMON 06652V208 546 14,300 SH   DFND 2 14,300 0 0
BANNER CORP COMMON 06652V208 2 47 SH   OTR 2 0 47 0
BANNER CORP COMMON 06652V208 5,721 149,929 SH   DFND 4 149,929 0 0
BANNER CORP COMMON 06652V208 1,417 37,127 SH   DFND 5 37,127 0 0
BANNER CORP COMMON 06652V208 101 2,659 SH   DFND 8 2,659 0 0
BANRO CORP COMMON 066800103 196 295,200 SH   DFND 4 295,200 0 0
BANRO CORP COMMON 066800103 12 18,738 SH   DFND 8 18,738 0 0
BANRO CORP COMMON 066800103 8,193 12,356,971 SH   DFND 9 12,023,844 333,127 0
BANRO CORP COMMON 066800103 356 536,829 SH   DFND 9 536,829 0 0
BANRO CORP COMMON 066800103 113 170,205 SH   OTR 9 0 170,205 0
BARCLAYS BK PLC COMMON 06738C778 41,803 1,121,915 SH   DFND 2 1,121,915 0 0
BARCLAYS BK PLC COMMON 06738C778 45 1,199 SH   DFND 2 1,199 0 0
BARCLAYS BK PLC COMMON 06738C778 1,863 50,010 SH   OTR 2 50,010 0 0
BARCLAYS BK PLC COMMON 06738C778 486 13,043 SH   DFND 4 13,043 0 0
BARCLAYS BK PLC COMMON 06738C778 10,323 277,050 SH   DFND 5 277,050 0 0
BARCLAYS BK PLC COMMON 06738C778 881 23,634 SH   OTR 10 0 0 23,634
BARCLAYS BK PLC COMMON 06738C786 2 100 SH   DFND 5 100 0 0
BARCLAYS BK PLC COMMON 06738C786 548 22,612 SH   OTR 10 0 0 22,612
BARCLAYS ADR 06738E204 3 149 SH   DFND 2 149 0 0
BARCLAYS ADR 06738E204 10 566 SH   DFND 2 566 0 0
BARCLAYS ADR 06738E204 101 5,917 SH   OTR 2 0 5,917 0
BARCLAYS ADR 06738E204 14 838 SH   OTR 2 0 838 0
BARCLAYS ADR 06738E204 1,929 113,203 SH   DFND 4 113,203 0 0
BARCLAYS ADR 06738E204 14,365 843,034 SH   DFND 4 843,034 0 0
BARCLAYS ADR 06738E204 1,728 101,416 SH   OTR 4 101,416 0 0
BARCLAYS ADR 06738E204 294 17,231 SH   DFND 8 17,231 0 0
BARCLAYS ADR 06738E204 19 1,129 SH   OTR 1 0 816 0
BARCLAYS ADR 06738E204 665 39,017 SH   OTR 10 0 0 39,017
BARCLAYS BK PLC COMMON 06738G878 2,871 64,020 SH   DFND 2 64,020 0 0
BARCLAYS BK PLC COMMON 06738G878 1,383 30,837 SH   DFND 2 30,837 0 0
BARCLAYS BK PLC COMMON 06738G878 11 240 SH   DFND 1 240 0 0
BARD C R INC COMMON 067383109 1,583 13,745 SH   DFND 2 13,745 0 0
BARD C R INC COMMON 067383109 17,136 148,746 SH   DFND 2 148,703 0 43
BARD C R INC COMMON 067383109 3,345 29,038 SH   DFND 2 28,638 0 400
BARD C R INC COMMON 067383109 3,389 29,417 SH   DFND 2 19,186 0 10,231
BARD C R INC COMMON 067383109 34 292 SH   DFND 2 292 0 0
BARD C R INC COMMON 067383109 1,380 11,981 SH   OTR 2 163 11,800 0
BARD C R INC COMMON 067383109 95 827 SH   OTR 2 450 325 52
BARD C R INC COMMON 067383109 3,083 26,763 SH   OTR 2 0 26,763 0
BARD C R INC COMMON 067383109 775 6,724 SH   OTR 2 0 6,724 0
BARD C R INC COMMON 067383109 2,525 21,918 SH   OTR 2 0 21,918 0
BARD C R INC COMMON 067383109 3 28 SH   OTR 2 0 28 0
BARD C R INC COMMON 067383109 89 772 SH   OTR 2 0 772 0
BARD C R INC COMMON 067383109 1,990 17,275 SH   DFND 4 15,069 0 2,206
BARD C R INC COMMON 067383109 12,415 107,769 SH   DFND 5 107,769 0 0
BARD C R INC COMMON 067383109 1,926 16,723 SH   DFND 8 16,723 0 0
BARD C R INC COMMON 067383109 559 4,852 SH   DFND 9 4,852 0 0
BARD C R INC COMMON 067383109 95 822 SH   DFND 1 822 0 0
BARD C R INC COMMON 067383109 32 275 SH   OTR 1 0 275 0
BARCLAYS BK PLC UNIT 06739F291 16 314 SH   DFND 2 314 0 0
BARCLAYS BK PLC UNIT 06739F291 97 1,922 SH   DFND 4 1,922 0 0
BARCLAYS BK PLC UNIT 06739F291 6 126 SH   DFND 5 126 0 0
BARCLAYS BK PLC UNIT 06739F291 5,389 106,480 SH   OTR 9 0 106,480 0
BARCLAYS BK PLC UNIT 06739F291 26 519 SH   OTR 10 0 0 519
BARCLAYS BANK PLC COMMON 06739H305 265 5,792 SH   OTR 10 0 0 5,792
BARCLAYS BANK PLC PREF ADR 06739H362 25 1,000 SH   DFND 2 1,000 0 0
BARCLAYS BANK PLC PREF ADR 06739H362 239 9,410 SH   OTR 2 5,410 0 4,000
BARCLAYS BANK PLC PREF ADR 06739H362 961 37,787 SH   DFND 5 37,787 0 0
BARCLAYS BANK PLC COMMON 06739H644 60 26,303 SH   OTR 10 0 0 26,303
BARCLAYS BK PLC COMMON 06740C188 1,344 91,464 SH   DFND 5 91,464 0 0
BARCLAYS BK PLC COMMON 06740C188 5,791 394,000 SH   DFND 8 394,000 0 0
BARCLAYS BK PLC COMMON 06740C188 1,086 73,895 SH   OTR 10 0 0 73,895
BARCLAYS BK PLC COMMON 06740C337 2,260 16,203 SH   OTR 10 0 0 16,203
BARCLAYS BK PLC COMMON 06740C519 15 800 SH   DFND 2 800 0 0
BARCLAYS BK PLC COMMON 06740C519 1,126 60,034 SH   DFND 5 60,034 0 0
BARCLAYS BK PLC COMMON 06740C519 2,556 136,300 SH   DFND 8 136,300 0 0
BARCLAYS BK PLC COMMON 06740P114 987 24,620 SH   OTR 10 0 0 24,620
BARNES & NOBLE INC COMMON 067774109 18 1,400 SH   OTR 2 400 0 1,000
BARNES & NOBLE INC COMMON 067774109 364 28,143 SH   DFND 4 28,143 0 0
BARNES & NOBLE INC COMMON 067774109 2,269 175,383 SH   DFND 5 175,383 0 0
BARNES & NOBLE INC COMMON 067774109 1,177 90,942 SH   DFND 8 90,942 0 0
BARNES GROUP INC BOND 067806AD1 186 150,000 PRN   DFND 5 0 0 0
BARNES GROUP INC COMMON 067806109 196 5,600 SH   DFND 2 5,600 0 0
BARNES GROUP INC COMMON 067806109 24 675 SH   OTR 2 0 0 675
BARNES GROUP INC COMMON 067806109 2 47 SH   OTR 2 0 0 47
BARNES GROUP INC COMMON 067806109 3,231 92,513 SH   DFND 4 92,513 0 0
BARNES GROUP INC COMMON 067806109 3,299 94,467 SH   DFND 5 94,467 0 0
BARNES GROUP INC COMMON 067806109 251 7,183 SH   DFND 8 7,183 0 0
BARNES GROUP INC COMMON 067806109 13 372 SH   OTR 10 0 0 372
BARRICK GOLD CORP COMMON 067901108 3 155 SH   DFND 2 155 0 0
BARRICK GOLD CORP COMMON 067901108 1 55 SH   DFND 2 55 0 0
BARRICK GOLD CORP COMMON 067901108 2 100 SH   OTR 2 0 100 0
BARRICK GOLD CORP COMMON 067901108 1,284 68,942 SH   OTR 2 68,200 0 742
BARRICK GOLD CORP COMMON 067901108 84 4,536 SH   DFND 4 0 0 4,536
BARRICK GOLD CORP COMMON 067901108 1,780 95,591 SH   DFND 4 89,468 0 0
BARRICK GOLD CORP COMMON 067901108 8,292 445,351 SH   DFND 5 445,351 0 0
BARRICK GOLD CORP COMMON 067901108 1,475 79,221 SH   DFND 6 79,221 0 0
BARRICK GOLD CORP COMMON 067901108 102,657 5,513,244 SH   DFND 8 5,513,244 0 0
BARRICK GOLD CORP COMMON 067901108 1,144 61,440 SH   DFND 9 57,127 0 4,313
BARRICK GOLD CORP COMMON 067901108 663 35,619 SH   OTR 10 0 0 35,619
BARRICK GOLD CORP OPTION 067901900 93,100 5,000,000 SH Put DFND 2 5,000,000 0 0
BARRICK GOLD CORP OPTION 067901900 5,705 306,400 SH Put DFND 5 306,400 0 0
BARRICK GOLD CORP OPTION 067901900 21,599 1,160,000 SH Put DFND 8 1,160,000 0 0
BARRICK GOLD CORP OPTION 067901959 4,199 225,500 SH Put DFND 5 225,500 0 0
BARRICK GOLD CORP OPTION 067901959 6,983 375,000 SH Put DFND 8 375,000 0 0
BARRETT BILL CORP COMMON 06846N104 210 8,348 SH   OTR 2 0 3,768 4,580
BARRETT BILL CORP COMMON 06846N104 116 4,600 SH   OTR 2 0 0 4,600
BARRETT BILL CORP COMMON 06846N104 775 30,846 SH   DFND 4 30,846 0 0
BARRETT BILL CORP COMMON 06846N104 2,251 89,626 SH   DFND 5 89,626 0 0
BARRETT BILL CORP COMMON 06846N104 115 4,576 SH   DFND 8 4,576 0 0
BARRETT BILL CORP COMMON 06846N104 2 84 SH   OTR 1 0 84 0
BARRETT BILL CORP COMMON 06846N104 75 2,974 SH   OTR 10 0 0 2,974
BARRETT BUSINESS S COMMON 068463108 4,191 62,264 SH   DFND 2 62,264 0 0
BARRETT BUSINESS S COMMON 068463108 4 62 SH   OTR 2 0 62 0
BARRETT BUSINESS S COMMON 068463108 25,636 380,860 SH   DFND 4 380,860 0 0
BARRETT BUSINESS S COMMON 068463108 360 5,347 SH   DFND 5 5,347 0 0
BARRETT BUSINESS S COMMON 068463108 4 56 SH   DFND 8 56 0 0
BARRY R G CORP OHIO COMMON 068798107 51 2,700 SH   DFND 2 2,700 0 0
BARRY R G CORP OHIO COMMON 068798107 1,171 61,900 SH   DFND 4 61,900 0 0
BARRY R G CORP OHIO COMMON 068798107 80 4,226 SH   DFND 5 4,226 0 0
BARRY R G CORP OHIO COMMON 068798107 21 1,123 SH   DFND 8 1,123 0 0
BASIC ENERGY SVCS INC NEW COMMON 06985P100 21 1,658 SH   OTR 2 0 1,536 0
BASIC ENERGY SVCS INC NEW COMMON 06985P100 1,460 115,515 SH   DFND 4 115,515 0 0
BASIC ENERGY SVCS INC NEW COMMON 06985P100 816 64,548 SH   DFND 5 64,548 0 0
BASIC ENERGY SVCS INC NEW COMMON 06985P100 56 4,415 SH   DFND 8 4,415 0 0
BASSETT FURNITURE COMMON 070203104 217 13,400 SH   DFND 5 13,400 0 0
BASSETT FURNITURE COMMON 070203104 21 1,314 SH   DFND 8 1,314 0 0
BAXTER INTL INC COMMON 071813109 43,784 666,528 SH   DFND 2 666,528 0 0
BAXTER INTL INC COMMON 071813109 105,174 1,601,071 SH   DFND 2 1,552,097 904 48,070
BAXTER INTL INC COMMON 071813109 58,384 888,777 SH   DFND 2 881,989 443 6,319
BAXTER INTL INC COMMON 071813109 3,102 47,224 SH   DFND 2 30,814 0 16,410
BAXTER INTL INC COMMON 071813109 344 5,230 SH   DFND 2 5,230 0 0
BAXTER INTL INC COMMON 071813109 7,934 120,776 SH   OTR 2 65,725 52,663 2,148
BAXTER INTL INC COMMON 071813109 8,003 121,832 SH   OTR 2 98,235 3,373 20,197
BAXTER INTL INC COMMON 071813109 949 14,442 SH   OTR 2 0 14,442 0
BAXTER INTL INC COMMON 071813109 14,607 222,364 SH   OTR 2 0 222,364 0
BAXTER INTL INC COMMON 071813109 7,334 111,653 SH   OTR 2 0 111,653 0
BAXTER INTL INC COMMON 071813109 8,014 122,001 SH   OTR 2 0 122,001 0
BAXTER INTL INC COMMON 071813109 79 1,199 SH   OTR 2 0 1,199 0
BAXTER INTL INC COMMON 071813109 12 176 SH   OTR 2 0 176 0
BAXTER INTL INC COMMON 071813109 115 1,745 SH   OTR 2 0 1,745 0
BAXTER INTL INC COMMON 071813109 384,210 5,848,829 SH   DFND 4 5,035,509 0 813,320
BAXTER INTL INC COMMON 071813109 13,396 203,926 SH   DFND 4 203,926 0 0
BAXTER INTL INC COMMON 071813109 954 14,521 SH   DFND 4 14,521 0 0
BAXTER INTL INC COMMON 071813109 6,485 98,725 SH   DFND 4 91,665 0 0
BAXTER INTL INC COMMON 071813109 2 30 SH   OTR 4 30 0 0
BAXTER INTL INC COMMON 071813109 50,546 769,461 SH   DFND 5 769,461 0 0
BAXTER INTL INC COMMON 071813109 307 4,666 SH   DFND 6 4,666 0 0
BAXTER INTL INC COMMON 071813109 10,700 162,893 SH   DFND 8 162,893 0 0
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CNOOC LTD ADR 126132109 20 100 SH   OTR 10 0 0 100
CPFL ENERGIA S A ADR 126153105 826 47,876 SH   DFND 5 47,876 0 0
CPFL ENERGIA S A ADR 126153105 3,420 198,265 SH   DFND 8 198,265 0 0
CPFL ENERGIA S A ADR 126153105 1,173 68,022 SH   OTR 10 0 0 68,022
CRA INTL INC COMMON 12618T105 380 20,428 SH   DFND 5 20,428 0 0
CRA INTL INC COMMON 12618T105 25 1,317 SH   DFND 8 1,317 0 0
CNO FINL GROUP INC COMMON 12621E103 4,370 303,500 SH   DFND 2 303,500 0 0
CNO FINL GROUP INC COMMON 12621E103 4 296 SH   DFND 2 296 0 0
CNO FINL GROUP INC COMMON 12621E103 804 55,865 SH   OTR 2 1,290 52,365 2,210
CNO FINL GROUP INC COMMON 12621E103 101 7,019 SH   OTR 2 0 7,019 0
CNO FINL GROUP INC COMMON 12621E103 45,594 3,166,255 SH   DFND 4 3,166,255 0 0
CNO FINL GROUP INC COMMON 12621E103 196 13,642 SH   DFND 4 13,642 0 0
CNO FINL GROUP INC COMMON 12621E103 94 6,531 SH   OTR 4 6,531 0 0
CNO FINL GROUP INC COMMON 12621E103 7,294 506,495 SH   DFND 5 506,495 0 0
CNO FINL GROUP INC COMMON 12621E103 398 27,606 SH   DFND 8 27,606 0 0
CSG SYSTEMS INTL I COMMON 126349109 2,015 80,450 SH   DFND 2 80,450 0 0
CSG SYSTEMS INTL I COMMON 126349109 16,271 649,549 SH   DFND 4 649,549 0 0
CSG SYSTEMS INTL I COMMON 126349109 62 2,485 SH   DFND 4 2,485 0 0
CSG SYSTEMS INTL I COMMON 126349109 29 1,147 SH   OTR 4 1,147 0 0
CSG SYSTEMS INTL I COMMON 126349109 1,931 77,076 SH   DFND 5 77,076 0 0
CSG SYSTEMS INTL I COMMON 126349109 62 2,466 SH   DFND 8 2,466 0 0
CSX CORP COMMON 126408103 97,069 3,771,115 SH   DFND 2 3,771,115 0 0
CSX CORP COMMON 126408103 10,432 405,275 SH   DFND 2 275,209 3,187 126,879
CSX CORP COMMON 126408103 23,657 919,066 SH   DFND 2 899,414 1,726 17,822
CSX CORP COMMON 126408103 439 17,040 SH   DFND 2 17,040 0 0
CSX CORP COMMON 126408103 10,768 418,318 SH   OTR 2 82,249 321,516 13,935
CSX CORP COMMON 126408103 4,321 167,887 SH   OTR 2 82,580 55,195 30,006
CSX CORP COMMON 126408103 175 6,812 SH   OTR 2 0 6,812 0
CSX CORP COMMON 126408103 241 9,353 SH   OTR 2 0 9,353 0
CSX CORP COMMON 126408103 247 9,610 SH   OTR 2 0 9,610 0
CSX CORP COMMON 126408103 571,175 22,190,182 SH   DFND 4 19,081,997 0 3,108,185
CSX CORP COMMON 126408103 16,248 631,240 SH   DFND 4 631,240 0 0
CSX CORP COMMON 126408103 1,114 43,281 SH   DFND 4 43,281 0 0
CSX CORP COMMON 126408103 3,673 142,698 SH   DFND 4 142,698 0 0
CSX CORP COMMON 126408103 7,415 288,070 SH   DFND 4 267,090 0 0
CSX CORP COMMON 126408103 10 378 SH   OTR 4 378 0 0
CSX CORP COMMON 126408103 35,855 1,392,951 SH   DFND 5 1,392,951 0 0
CSX CORP COMMON 126408103 3,782 146,926 SH   DFND 9 146,926 0 0
CSX CORP COMMON 126408103 10,357 402,369 SH   DFND 9 386,839 0 15,530
CSX CORP COMMON 126408103 106 4,115 SH   DFND 9 0 0 4,115
CSX CORP COMMON 126408103 3,245 126,060 SH   OTR 9 0 126,060 0
CSX CORP COMMON 126408103 1,323 51,400 SH   DFND 1 32,241 4,126 15,033
CSX CORP COMMON 126408103 2,101 81,614 SH   OTR 1 33,184 41,359 6,171
CSX CORP COMMON 126408103 1,370 53,226 SH   OTR 10 0 0 53,226
CSX CORP COMMON 126408103 23,311 905,623 SH   DFND 12 383,156 0 522,467
CSX CORP OPTION 126408905 3 100 SH Call DFND 5 100 0 0
CSX CORP OPTION 126408954 384 14,900 SH Put DFND 5 14,900 0 0
CTC MEDIA INC COMMON 12642X106 3 261 SH   OTR 2 0 261 0
CTC MEDIA INC COMMON 12642X106 5,380 511,928 SH   DFND 4 511,928 0 0
CTC MEDIA INC COMMON 12642X106 3 257 SH   DFND 5 257 0 0
CTC MEDIA INC COMMON 12642X106 639 60,800 SH   DFND 9 60,800 0 0
CTC MEDIA INC COMMON 12642X106 321 30,541 SH   OTR 9 0 30,541 0
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CST BRANDS INC COMMON 12646R105 4 143 SH   DFND 2 143 0 0
CST BRANDS INC COMMON 12646R105 75 2,511 SH   OTR 2 53 2,458 0
CST BRANDS INC COMMON 12646R105 9 302 SH   OTR 2 0 65 237
CST BRANDS INC COMMON 12646R105 1 32 SH   DFND 4 32 0 0
CST BRANDS INC COMMON 12646R105 2,653 89,013 SH   DFND 5 89,013 0 0
CST BRANDS INC COMMON 12646R105 1,216 40,792 SH   DFND 8 40,792 0 0
CST BRANDS INC COMMON 12646R105 34 1,133 SH   DFND 9 1,133 0 0
CST BRANDS INC COMMON 12646R105 1 38 SH   DFND 1 38 0 0
CST BRANDS INC COMMON 12646R105 1 43 SH   OTR 1 0 43 0
CTS CORP COMMON 126501105 351 22,265 SH   DFND 4 22,265 0 0
CTS CORP COMMON 126501105 1,130 71,635 SH   DFND 5 71,635 0 0
CTS CORP COMMON 126501105 71 4,523 SH   DFND 8 4,523 0 0
CVB FINL CORP COMMON 126600105 991 73,325 SH   DFND 2 73,325 0 0
CVB FINL CORP COMMON 126600105 185 13,684 SH   OTR 2 0 5,204 8,480
CVB FINL CORP COMMON 126600105 8,700 643,485 SH   DFND 4 643,485 0 0
CVB FINL CORP COMMON 126600105 2,281 168,749 SH   DFND 5 168,749 0 0
CVB FINL CORP COMMON 126600105 169 12,535 SH   DFND 8 12,535 0 0
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CVR ENERGY INC COMMON 12662P108 1,345 34,914 SH   DFND 4 34,700 0 214
CVR ENERGY INC COMMON 12662P108 211 5,468 SH   DFND 5 5,468 0 0
CVR ENERGY INC COMMON 12662P108 247 6,414 SH   DFND 8 6,414 0 0
CVR REFNG LP COMMON 12663P107 606 24,284 SH   OTR 10 0 0 24,284
CVS CORP COMMON 126650100 81,981 1,444,596 SH   DFND 2 1,444,596 0 0
CVS CORP COMMON 126650100 15,125 266,521 SH   DFND 2 197,601 4,038 64,882
CVS CORP COMMON 126650100 16,211 285,656 SH   DFND 2 276,537 2,247 6,845
CVS CORP COMMON 126650100 10,668 187,979 SH   DFND 2 187,979 0 0
CVS CORP COMMON 126650100 648 11,417 SH   DFND 2 11,417 0 0
CVS CORP COMMON 126650100 12,183 214,682 SH   OTR 2 112,626 85,476 16,325
CVS CORP COMMON 126650100 8,751 154,210 SH   OTR 2 104,393 10,862 38,928
CVS CORP COMMON 126650100 348 6,126 SH   OTR 2 0 6,126 0
CVS CORP COMMON 126650100 273 4,815 SH   OTR 2 0 4,815 0
CVS CORP COMMON 126650100 280 4,940 SH   OTR 2 0 4,940 0
CVS CORP COMMON 126650100 690,454 12,166,591 SH   DFND 4 10,616,994 0 1,549,597
CVS CORP COMMON 126650100 10,531 185,560 SH   DFND 4 185,560 0 0
CVS CORP COMMON 126650100 957 16,861 SH   DFND 4 16,861 0 0
CVS CORP COMMON 126650100 20,085 353,915 SH   DFND 4 315,773 0 25,342
CVS CORP COMMON 126650100 613 10,795 SH   OTR 4 10,795 0 0
CVS CORP COMMON 126650100 121,267 2,136,870 SH   DFND 5 2,136,870 0 0
CVS CORP COMMON 126650100 13,155 231,813 SH   DFND 9 231,813 0 0
CVS CORP COMMON 126650100 73,252 1,290,782 SH   DFND 9 1,265,269 0 9,680
CVS CORP COMMON 126650100 907 15,976 SH   DFND 9 15,976 0 0
CVS CORP COMMON 126650100 9,504 167,479 SH   DFND 9 167,479 0 0
CVS CORP COMMON 126650100 4,003 70,537 SH   DFND 9 0 0 0
CVS CORP COMMON 126650100 14,687 258,798 SH   OTR 9 0 258,798 0
CVS CORP COMMON 126650100 2,615 46,078 SH   DFND 1 22,006 1,071 23,001
CVS CORP COMMON 126650100 406 7,155 SH   OTR 1 1,594 3,533 2,028
CVS CORP COMMON 126650100 6,418 113,089 SH   OTR 10 0 0 113,089
CVS CORP COMMON 126650100 17,570 309,610 SH   DFND 12 122,096 0 187,514
CVS CORP OPTION 126650902 1,668 29,400 SH Call DFND 5 29,400 0 0
CVS CORP OPTION 126650951 1,561 27,500 SH Put DFND 5 27,500 0 0
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CYS INVTS INC COMMON 12673A108 94 11,618 SH   OTR 2 3,000 8,618 0
CYS INVTS INC COMMON 12673A108 1 88 SH   OTR 2 0 88 0
CYS INVTS INC COMMON 12673A108 9,195 1,130,950 SH   DFND 4 1,130,950 0 0
CYS INVTS INC COMMON 12673A108 1,179 144,985 SH   DFND 5 144,985 0 0
CYS INVTS INC COMMON 12673A108 2,392 294,233 SH   DFND 8 294,233 0 0
CYS INVTS INC COMMON 12673A108 35 4,324 SH   OTR 10 0 0 4,324
CA INC COMMON 12673P105 3,164 106,638 SH   DFND 2 106,638 0 0
CA INC COMMON 12673P105 23 785 SH   DFND 2 785 0 0
CA INC COMMON 12673P105 36 1,209 SH   DFND 2 1,209 0 0
CA INC COMMON 12673P105 428 14,436 SH   OTR 2 0 14,395 0
CA INC COMMON 12673P105 13 452 SH   OTR 2 10 418 24
CA INC COMMON 12673P105 29,597 997,525 SH   DFND 4 821,914 0 175,611
CA INC COMMON 12673P105 4,898 165,093 SH   DFND 4 129,662 0 33,691
CA INC COMMON 12673P105 19,740 665,309 SH   DFND 5 665,309 0 0
CA INC COMMON 12673P105 8,667 292,129 SH   DFND 9 290,719 0 1,410
CA INC COMMON 12673P105 681 22,969 SH   DFND 9 22,969 0 0
CA INC COMMON 12673P105 5,616 189,297 SH   DFND 9 189,297 0 0
CA INC COMMON 12673P105 197 6,634 SH   OTR 9 0 6,634 0
CA INC COMMON 12673P105 968 32,642 SH   OTR 10 0 0 32,642
CABELAS INC COMMON 126804301 51 810 SH   DFND 2 810 0 0
CABELAS INC COMMON 126804301 36 573 SH   OTR 2 0 293 280
CABELAS INC COMMON 126804301 112 1,780 SH   OTR 2 0 0 1,780
CABELAS INC COMMON 126804301 748 11,869 SH   DFND 4 9,470 0 2,399
CABELAS INC COMMON 126804301 1,227 19,470 SH   DFND 5 19,470 0 0
CABELAS INC COMMON 126804301 594 9,426 SH   OTR 10 0 0 9,426
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CABLEVISION SYS CP COMMON 12686C109 31 1,850 SH   DFND 2 1,850 0 0
CABLEVISION SYS CP COMMON 12686C109 13 788 SH   DFND 2 788 0 0
CABLEVISION SYS CP COMMON 12686C109 293 17,419 SH   OTR 2 3,836 6,775 6,588
CABLEVISION SYS CP COMMON 12686C109 355 21,066 SH   OTR 2 639 3,033 17,394
CABLEVISION SYS CP COMMON 12686C109 28,346 1,683,241 SH   DFND 4 1,670,612 0 12,629
CABLEVISION SYS CP COMMON 12686C109 346 20,533 SH   DFND 4 20,533 0 0
CABLEVISION SYS CP COMMON 12686C109 1,779 105,643 SH   DFND 4 105,643 0 0
CABLEVISION SYS CP COMMON 12686C109 8,949 531,433 SH   DFND 5 531,433 0 0
CABLEVISION SYS CP COMMON 12686C109 1,528 90,747 SH   DFND 8 90,747 0 0
CABLEVISION SYS CP COMMON 12686C109 5 270 SH   OTR 1 0 270 0
CABLEVISION SYS CP COMMON 12686C109 1,499 88,988 SH   OTR 10 0 0 88,988
CABOT CORP COMMON 127055101 4 103 SH   OTR 2 0 103 0
CABOT CORP COMMON 127055101 23 536 SH   OTR 2 0 0 536
CABOT CORP COMMON 127055101 1,958 45,846 SH   DFND 4 45,846 0 0
CABOT CORP COMMON 127055101 1,318 30,862 SH   DFND 5 30,862 0 0
CABOT CORP COMMON 127055101 338 7,924 SH   DFND 8 7,924 0 0
CABOT MICROELECTRO COMMON 12709P103 163 4,245 SH   OTR 2 0 2,265 1,980
CABOT MICROELECTRO COMMON 12709P103 6 150 SH   OTR 2 0 0 150
CABOT MICROELECTRO COMMON 12709P103 614 15,945 SH   DFND 4 15,945 0 0
CABOT MICROELECTRO COMMON 12709P103 1,100 28,573 SH   DFND 5 28,573 0 0
CABOT MICROELECTRO COMMON 12709P103 23 599 SH   DFND 8 599 0 0
CABOT OIL & GAS CORP COMMON 127097103 19,793 530,367 SH   DFND 2 530,367 0 0
CABOT OIL & GAS CORP COMMON 127097103 384 10,293 SH   DFND 2 10,293 0 0
CABOT OIL & GAS CORP COMMON 127097103 257 6,884 SH   DFND 2 6,884 0 0
CABOT OIL & GAS CORP COMMON 127097103 58 1,550 SH   DFND 2 1,550 0 0
CABOT OIL & GAS CORP COMMON 127097103 1,043 27,953 SH   OTR 2 14,498 7,743 5,560
CABOT OIL & GAS CORP COMMON 127097103 151 4,047 SH   OTR 2 0 827 3,220
CABOT OIL & GAS CORP COMMON 127097103 508,988 13,638,473 SH   DFND 4 13,500,170 0 138,303
CABOT OIL & GAS CORP COMMON 127097103 3,035 81,332 SH   DFND 4 81,332 0 0
CABOT OIL & GAS CORP COMMON 127097103 1,405 37,636 SH   OTR 4 37,636 0 0
CABOT OIL & GAS CORP COMMON 127097103 31,263 837,701 SH   DFND 5 837,701 0 0
CABOT OIL & GAS CORP COMMON 127097103 320 8,574 SH   DFND 6 8,574 0 0
CABOT OIL & GAS CORP COMMON 127097103 487 13,056 SH   DFND 8 13,056 0 0
CABOT OIL & GAS CORP COMMON 127097103 43 1,148 SH   OTR 1 0 1,148 0
CABOT OIL & GAS CORP COMMON 127097103 1,465 39,268 SH   OTR 10 0 0 39,268
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CACI INTL INC BOND 127190AD8 956 750,000 PRN   DFND 8 0 0 0
CACI INTL INC BOND 127190AD8 1,907 1,496,000 PRN   DFND 9 0 0 0
CACI INTL INC BOND 127190AD8 140 110,000 PRN   DFND 9 0 0 0
CACI INTL INC COMMON 127190304 1,947 28,175 SH   DFND 2 28,175 0 0
CACI INTL INC COMMON 127190304 3 40 SH   OTR 2 40 0 0
CACI INTL INC COMMON 127190304 1 18 SH   OTR 2 0 18 0
CACI INTL INC COMMON 127190304 12,771 184,788 SH   DFND 4 184,788 0 0
CACI INTL INC COMMON 127190304 4,098 59,298 SH   DFND 5 59,298 0 0
CACI INTL INC COMMON 127190304 27,393 396,373 SH   DFND 8 396,373 0 0
CACI INTL INC COMMON 127190304 27,635 399,863 SH   OTR 10 0 0 399,863
CADENCE PHARMACEUTICALS INC COMMON 12738T100 126 19,933 SH   DFND 5 19,933 0 0
CADENCE PHARMACEUTICALS INC COMMON 12738T100 3 468 SH   DFND 8 468 0 0
CADENCE DESIGN SYSTEM INC BOND 127387AF5 498 500,000 PRN   DFND 5 0 0 0
CADENCE DESIGN SYSTEM INC BOND 127387AJ7 16,369 9,000,000 PRN   DFND 5 0 0 0
CADENCE DESIGN SYSTEM INC BOND 127387AJ7 1,344 739,000 PRN   DFND 9 0 0 0
CADENCE DESIGN SYS COMMON 127387108 1,435 106,200 SH   DFND 2 106,200 0 0
CADENCE DESIGN SYS COMMON 127387108 20 1,472 SH   OTR 2 0 1,472 0
CADENCE DESIGN SYS COMMON 127387108 242 17,911 SH   OTR 2 14,700 580 2,631
CADENCE DESIGN SYS COMMON 127387108 7,127 527,537 SH   DFND 4 527,537 0 0
CADENCE DESIGN SYS COMMON 127387108 8,182 605,597 SH   DFND 5 605,597 0 0
CADENCE DESIGN SYS COMMON 127387108 53,090 3,929,716 SH   DFND 8 3,929,716 0 0
CADENCE DESIGN SYS COMMON 127387108 195 14,419 SH   DFND 9 14,419 0 0
CADENCE DESIGN SYS OPTION 127387900 46,139 3,415,150 SH Call DFND 8 3,415,150 0 0
CADENCE DESIGN SYS OPTION 127387959 6,080 450,000 SH Put DFND 8 450,000 0 0
CAESARS ENTMT CORP COMMON 127686103 2 83 SH   OTR 2 0 83 0
CAESARS ENTMT CORP COMMON 127686103 5,436 276,205 SH   DFND 5 276,205 0 0
CAL DIVE INTL INC DEL COMMON 12802T101 265 129,325 SH   DFND 2 129,325 0 0
CAL DIVE INTL INC DEL COMMON 12802T101 2 979 SH   OTR 2 0 979 0
CAL DIVE INTL INC DEL COMMON 12802T101 1,786 870,987 SH   DFND 4 870,987 0 0
CAL DIVE INTL INC DEL COMMON 12802T101 588 286,931 SH   DFND 5 286,931 0 0
CAL DIVE INTL INC DEL COMMON 12802T101 24 11,932 SH   DFND 8 11,932 0 0
CAL MAINE FOODS IN COMMON 128030202 18 371 SH   OTR 2 0 111 260
CAL MAINE FOODS IN COMMON 128030202 48 990 SH   OTR 2 0 0 990
CAL MAINE FOODS IN COMMON 128030202 480 9,989 SH   DFND 4 9,989 0 0
CAL MAINE FOODS IN COMMON 128030202 7 149 SH   DFND 4 149 0 0
CAL MAINE FOODS IN COMMON 128030202 1,207 25,110 SH   DFND 5 25,110 0 0
CAL MAINE FOODS IN COMMON 128030202 27 553 SH   DFND 8 553 0 0
CAL MAINE FOODS IN COMMON 128030202 2 39 SH   DFND 9 39 0 0
CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 649 65,002 SH   DFND 5 65,002 0 0
CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 31 3,076 SH   DFND 8 3,076 0 0
CALAMP CORP COMMON 128126109 41 2,300 SH   DFND 2 2,300 0 0
CALAMP CORP COMMON 128126109 412 23,400 SH   DFND 4 23,400 0 0
CALAMP CORP COMMON 128126109 562 31,942 SH   DFND 5 31,942 0 0
CALAMP CORP COMMON 128126109 11 645 SH   DFND 8 645 0 0
CALAVO GROWERS INC COMMON 128246105 2 68 SH   OTR 2 0 68 0
CALAVO GROWERS INC COMMON 128246105 79 2,620 SH   OTR 2 2,620 0 0
CALAVO GROWERS INC COMMON 128246105 243 8,027 SH   DFND 4 8,027 0 0
CALAVO GROWERS INC COMMON 128246105 373 12,346 SH   DFND 5 12,346 0 0
CALAVO GROWERS INC COMMON 128246105 12 395 SH   DFND 8 395 0 0
CALGON CARBON CORP COMMON 129603106 764 40,242 SH   DFND 4 40,242 0 0
CALGON CARBON CORP COMMON 129603106 1,413 74,387 SH   DFND 5 74,387 0 0
CALGON CARBON CORP COMMON 129603106 18 932 SH   DFND 8 932 0 0
CALIFORNIA WTR SVC GROUP COMMON 130788102 110 5,400 SH   DFND 2 5,400 0 0
CALIFORNIA WTR SVC GROUP COMMON 130788102 120 5,893 SH   OTR 2 0 5,893 0
CALIFORNIA WTR SVC GROUP COMMON 130788102 2,199 108,200 SH   DFND 4 108,200 0 0
CALIFORNIA WTR SVC GROUP COMMON 130788102 1,444 71,082 SH   DFND 5 71,082 0 0
CALIFORNIA WTR SVC GROUP COMMON 130788102 136 6,671 SH   DFND 8 6,671 0 0
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CALIX INC COMMON 13100M509 1,232 96,800 SH   DFND 4 96,800 0 0
CALIX INC COMMON 13100M509 355 27,900 SH   DFND 5 27,900 0 0
CALIX INC COMMON 13100M509 12 938 SH   DFND 8 938 0 0
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CALLAWAY GOLF CO COMMON 131193104 1,396 196,002 SH   DFND 5 196,002 0 0
CALLAWAY GOLF CO COMMON 131193104 65 9,163 SH   DFND 8 9,163 0 0
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CALLON PETE CO DEL COMMON 13123X102 168 30,624 SH   DFND 5 30,624 0 0
CALLON PETE CO DEL COMMON 13123X102 26 4,828 SH   DFND 8 4,828 0 0
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CALPINE CORP COMMON 131347304 0 25 SH   DFND 2 25 0 0
CALPINE CORP COMMON 131347304 83 4,284 SH   OTR 2 249 4,035 0
CALPINE CORP COMMON 131347304 61 3,135 SH   OTR 2 0 161 2,974
CALPINE CORP COMMON 131347304 13,248 681,825 SH   DFND 4 670,745 0 11,080
CALPINE CORP COMMON 131347304 261 13,429 SH   DFND 4 13,429 0 0
CALPINE CORP COMMON 131347304 2,686 138,225 SH   DFND 5 138,225 0 0
CALPINE CORP COMMON 131347304 1,858 95,607 SH   DFND 8 95,607 0 0
CALPINE CORP COMMON 131347304 11 544 SH   OTR 1 0 0 544
CALPINE CORP COMMON 131347304 15 791 SH   OTR 10 0 0 791
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CALUMET SPECIALTY PRODS PTNRS COMMON 131476103 112 4,104 SH   DFND 5 4,104 0 0
CALUMET SPECIALTY PRODS PTNRS COMMON 131476103 43,849 1,606,785 SH   DFND 10 1,606,785 0 0
CALUMET SPECIALTY PRODS PTNRS COMMON 131476103 87 3,178 SH   OTR 10 0 0 3,178
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CAMBREX CORP COMMON 132011107 158 11,970 SH   OTR 2 0 4,820 7,150
CAMBREX CORP COMMON 132011107 6,847 518,747 SH   DFND 4 518,747 0 0
CAMBREX CORP COMMON 132011107 636 48,149 SH   DFND 5 48,149 0 0
CAMBREX CORP COMMON 132011107 33 2,504 SH   DFND 8 2,504 0 0
CAMDEN NATL CORP COMMON 133034108 2 40 SH   OTR 2 0 40 0
CAMDEN NATL CORP COMMON 133034108 1 35 SH   OTR 2 0 35 0
CAMDEN NATL CORP COMMON 133034108 501 12,300 SH   DFND 4 12,300 0 0
CAMDEN NATL CORP COMMON 133034108 449 11,019 SH   DFND 5 11,019 0 0
CAMDEN NATL CORP COMMON 133034108 40 989 SH   DFND 8 989 0 0
CAMDEN PPTY TR COMMON 133131102 13,694 222,882 SH   DFND 2 222,882 0 0
CAMDEN PPTY TR COMMON 133131102 1,192 19,400 SH   DFND 2 19,400 0 0
CAMDEN PPTY TR COMMON 133131102 90,868 1,478,964 SH   DFND 4 727,716 0 751,248
CAMDEN PPTY TR COMMON 133131102 8,782 142,937 SH   DFND 4 140,717 0 0
CAMDEN PPTY TR COMMON 133131102 10,338 168,256 SH   DFND 5 168,256 0 0
CAMDEN PPTY TR COMMON 133131102 7 106 SH   DFND 6 106 0 0
CAMDEN PPTY TR COMMON 133131102 2,301 37,448 SH   DFND 8 37,448 0 0
CAMDEN PPTY TR COMMON 133131102 4,143 67,438 SH   DFND 9 65,998 0 1,440
CAMDEN PPTY TR COMMON 133131102 1,979 32,207 SH   OTR 9 0 32,207 0
CAMDEN PPTY TR COMMON 133131102 1,212 19,729 SH   DFND 12 8,600 0 11,129
CAMECO CORPORATION COMMON 13321L108 2 86 SH   DFND 2 86 0 0
CAMECO CORPORATION COMMON 13321L108 180 9,950 SH   OTR 2 3,850 0 6,100
CAMECO CORPORATION COMMON 13321L108 188 10,380 SH   OTR 2 10,380 0 0
CAMECO CORPORATION COMMON 13321L108 32 1,777 SH   DFND 4 0 0 1,777
CAMECO CORPORATION COMMON 13321L108 1,232 68,172 SH   DFND 4 65,758 0 0
CAMECO CORPORATION COMMON 13321L108 6,113 338,268 SH   DFND 5 338,268 0 0
CAMECO CORPORATION COMMON 13321L108 267 14,757 SH   DFND 6 14,757 0 0
CAMECO CORPORATION COMMON 13321L108 14,174 784,380 SH   DFND 9 760,769 21,405 2,206
CAMECO CORPORATION COMMON 13321L108 1,328 73,509 SH   DFND 9 73,509 0 0
CAMECO CORPORATION COMMON 13321L108 138 7,657 SH   OTR 9 0 7,657 0
CAMECO CORPORATION OPTION 13321L959 994 55,000 SH Put DFND 5 55,000 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 30,135 516,281 SH   DFND 2 516,281 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 32,739 560,881 SH   DFND 2 517,994 1,218 41,669
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CENTURYLINK INC COMMON 156700106 71 2,255 SH   OTR 2 0 2,255 0
CENTURYLINK INC COMMON 156700106 8 240 SH   OTR 2 0 240 0
CENTURYLINK INC COMMON 156700106 18,323 583,894 SH   DFND 4 583,894 0 0
CENTURYLINK INC COMMON 156700106 687 21,893 SH   DFND 4 21,893 0 0
CENTURYLINK INC COMMON 156700106 198 6,300 SH   OTR 4 6,300 0 0
CENTURYLINK INC COMMON 156700106 30,581 974,528 SH   DFND 5 974,528 0 0
CENTURYLINK INC COMMON 156700106 9,573 305,077 SH   DFND 8 305,077 0 0
CENTURYLINK INC COMMON 156700106 8,459 269,552 SH   DFND 9 269,552 0 0
CENTURYLINK INC COMMON 156700106 85 2,700 SH   DFND 1 2,700 0 0
CENTURYLINK INC COMMON 156700106 80 2,552 SH   OTR 1 55 2,497 0
CENTURYLINK INC COMMON 156700106 1,417 45,164 SH   OTR 10 0 0 45,164
CENVEO CORP BOND 15671BAJ0 1,821 1,800,000 PRN   DFND 5 0 0 0
CERNER CORP COMMON 156782104 5,383 102,435 SH   DFND 2 102,435 0 0
CERNER CORP COMMON 156782104 4,473 85,121 SH   DFND 2 73,035 719 11,367
CERNER CORP COMMON 156782104 8,388 159,612 SH   DFND 2 155,671 433 3,482
CERNER CORP COMMON 156782104 1,516 28,840 SH   DFND 2 28,840 0 0
CERNER CORP COMMON 156782104 227 4,327 SH   DFND 2 4,327 0 0
CERNER CORP COMMON 156782104 5,277 100,412 SH   OTR 2 25,521 66,951 7,914
CERNER CORP COMMON 156782104 1,826 34,740 SH   OTR 2 20,133 3,863 10,718
CERNER CORP COMMON 156782104 135 2,572 SH   OTR 2 0 2,572 0
CERNER CORP COMMON 156782104 153 2,916 SH   OTR 2 0 2,916 0
CERNER CORP COMMON 156782104 190 3,610 SH   OTR 2 0 3,610 0
CERNER CORP COMMON 156782104 262,799 5,000,936 SH   DFND 4 4,842,945 0 157,991
CERNER CORP COMMON 156782104 10,571 201,163 SH   DFND 4 201,163 0 0
CERNER CORP COMMON 156782104 1,576 29,996 SH   DFND 4 29,996 0 0
CERNER CORP COMMON 156782104 17,723 337,259 SH   DFND 4 336,569 0 0
CERNER CORP COMMON 156782104 1,093 20,803 SH   OTR 4 20,803 0 0
CERNER CORP COMMON 156782104 28,316 538,848 SH   DFND 5 538,848 0 0
CERNER CORP COMMON 156782104 424 8,068 SH   DFND 8 8,068 0 0
CERNER CORP COMMON 156782104 37,762 718,599 SH   DFND 9 686,656 0 14,365
CERNER CORP COMMON 156782104 3,464 65,922 SH   DFND 9 65,922 0 0
CERNER CORP COMMON 156782104 1,551 29,507 SH   DFND 9 29,507 0 0
CERNER CORP COMMON 156782104 59 1,120 SH   OTR 9 0 1,120 0
CERNER CORP COMMON 156782104 956 18,198 SH   DFND 1 9,550 1,024 7,624
CERNER CORP COMMON 156782104 341 6,486 SH   OTR 1 1,389 3,687 1,410
CERNER CORP COMMON 156782104 777 14,793 SH   OTR 10 0 0 14,793
CERNER CORP COMMON 156782104 150 2,848 SH   DFND 12 0 0 2,848
CERUS CORP COMMON 157085101 3 461 SH   OTR 2 0 461 0
CERUS CORP COMMON 157085101 96 14,296 SH   DFND 5 14,296 0 0
CERUS CORP COMMON 157085101 4 585 SH   DFND 8 585 0 0
CEVA INC COMMON 157210105 289 16,732 SH   DFND 4 16,732 0 0
CEVA INC COMMON 157210105 477 27,630 SH   DFND 5 27,630 0 0
CEVA INC COMMON 157210105 55 3,198 SH   DFND 8 3,198 0 0
CHAMBERS STR PPTYS COMMON 157842105 115 13,100 SH   DFND 2 13,100 0 0
CHAMBERS STR PPTYS COMMON 157842105 1,588 180,900 SH   DFND 4 180,900 0 0
CHAMBERS STR PPTYS COMMON 157842105 1,595 181,702 SH   DFND 5 181,702 0 0
CHAMBERS STR PPTYS COMMON 157842105 255 29,052 SH   DFND 8 29,052 0 0
CHARLES RIVER LABO COMMON 159864107 708 15,300 SH   DFND 2 15,300 0 0
CHARLES RIVER LABO COMMON 159864107 114 2,472 SH   OTR 2 0 2,411 0
CHARLES RIVER LABO COMMON 159864107 2,982 64,461 SH   DFND 4 60,202 0 4,259
CHARLES RIVER LABO COMMON 159864107 1,059 22,886 SH   DFND 5 22,886 0 0
CHARLES RIVER LABO COMMON 159864107 5 118 SH   OTR 1 0 118 0
CHARLES RIVER LABO OPTION 159864909 23,130 500,000 SH Call DFND 8 500,000 0 0
CHART INDS INC BOND 16115QAC4 27,372 14,706,000 PRN   DFND 5 0 0 0
CHART INDS INC COMMON 16115Q308 316 2,572 SH   OTR 2 0 2,572 0
CHART INDS INC COMMON 16115Q308 57 462 SH   OTR 2 0 462 0
CHART INDS INC COMMON 16115Q308 1,139 9,258 SH   DFND 5 9,258 0 0
CHART INDS INC COMMON 16115Q308 12,908 104,909 SH   DFND 8 104,909 0 0
CHART INDS INC COMMON 16115Q308 16 129 SH   OTR 10 0 0 129
CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 345 2,558 SH   OTR 2 14 2,544 0
CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 15 115 SH   OTR 2 0 55 60
CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 62 459 SH   DFND 4 459 0 0
CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 3,756 27,875 SH   DFND 4 21,171 0 6,704
CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 16,922 125,571 SH   DFND 5 125,571 0 0
CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 2,460 18,254 SH   DFND 8 18,254 0 0
CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 7,613 56,493 SH   DFND 9 56,493 0 0
CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 562 4,167 SH   DFND 9 4,167 0 0
CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 5,227 38,790 SH   DFND 9 38,790 0 0
CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 8,738 64,840 SH   OTR 9 0 64,840 0
CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 9 65 SH   OTR 1 0 65 0
CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 2,854 21,180 SH   OTR 10 0 0 21,180
CHARTER FINL CORP MD COMMON 16122W108 137 12,700 SH   DFND 2 12,700 0 0
CHARTER FINL CORP MD COMMON 16122W108 3,289 304,500 SH   DFND 4 304,500 0 0
CHARTER FINL CORP MD COMMON 16122W108 154 14,257 SH   DFND 5 14,257 0 0
CHARTER FINL CORP MD COMMON 16122W108 30 2,755 SH   DFND 8 2,755 0 0
CHATHAM LODGING TR COMMON 16208T102 157 8,800 SH   DFND 2 8,800 0 0
CHATHAM LODGING TR COMMON 16208T102 3,238 181,300 SH   DFND 4 181,300 0 0
CHATHAM LODGING TR COMMON 16208T102 181 10,160 SH   DFND 5 10,160 0 0
CHATHAM LODGING TR COMMON 16208T102 38 2,129 SH   DFND 8 2,129 0 0
CHECKPOINT SYSTEMS COMMON 162825103 563 33,725 SH   DFND 2 33,725 0 0
CHECKPOINT SYSTEMS COMMON 162825103 13 789 SH   OTR 2 0 789 0
CHECKPOINT SYSTEMS COMMON 162825103 5,809 347,837 SH   DFND 4 347,837 0 0
CHECKPOINT SYSTEMS COMMON 162825103 2,507 150,136 SH   DFND 5 150,136 0 0
CHECKPOINT SYSTEMS COMMON 162825103 92 5,498 SH   DFND 8 5,498 0 0
CHECKPOINT SYSTEMS COMMON 162825103 17 1,009 SH   OTR 10 0 0 1,009
CHEESECAKE FACTORY INC COMMON 163072101 4 85 SH   OTR 2 0 85 0
CHEESECAKE FACTORY INC COMMON 163072101 892 20,306 SH   DFND 4 20,306 0 0
CHEESECAKE FACTORY INC COMMON 163072101 1,612 36,685 SH   DFND 5 36,685 0 0
CHEESECAKE FACTORY INC COMMON 163072101 18 409 SH   DFND 8 409 0 0
CHELSEA THERAPEUTICS INTL LTD COMMON 163428105 52 17,240 SH   DFND 5 17,240 0 0
CHEMED CORP NEW BOND 16359RAC7 3,278 3,135,000 PRN   DFND 5 0 0 0
CHEMED CORP NEW COMMON 16359R103 18 258 SH   DFND 4 258 0 0
CHEMED CORP NEW COMMON 16359R103 1,932 27,026 SH   DFND 5 27,026 0 0
CHEMED CORP NEW COMMON 16359R103 22,558 315,494 SH   DFND 8 315,494 0 0
CHEMED CORP NEW COMMON 16359R103 1,480 20,702 SH   DFND 9 20,702 0 0
CHEMED CORP NEW OPTION 16359R905 88,570 1,238,740 SH Call DFND 8 1,238,740 0 0
CHEMICAL FINANCIAL COMMON 163731102 339 12,125 SH   DFND 2 12,125 0 0
CHEMICAL FINANCIAL COMMON 163731102 3,773 135,133 SH   DFND 4 135,133 0 0
CHEMICAL FINANCIAL COMMON 163731102 1,152 41,278 SH   DFND 5 41,278 0 0
CHEMICAL FINANCIAL COMMON 163731102 97 3,461 SH   DFND 8 3,461 0 0
CHEMOCENTRYX INC COMMON 16383L106 189 34,000 SH   DFND 2 34,000 0 0
CHEMOCENTRYX INC COMMON 16383L106 415 74,650 SH   DFND 4 74,650 0 0
CHEMOCENTRYX INC COMMON 16383L106 36 6,542 SH   DFND 5 6,542 0 0
CHEMOCENTRYX INC COMMON 16383L106 1 143 SH   DFND 8 143 0 0
CHEMOCENTRYX INC COMMON 16383L106 644 115,771 SH   DFND 9 115,771 0 0
CHEMTURA CORP COMMON 163893209 8 332 SH   OTR 2 0 332 0
CHEMTURA CORP COMMON 163893209 2,025 88,078 SH   DFND 5 88,078 0 0
CHEMTURA CORP COMMON 163893209 19 825 SH   DFND 8 825 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 50 1,880 SH   DFND 5 1,880 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 109 4,150 SH   DFND 8 4,150 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 3,423 129,868 SH   DFND 10 129,868 0 0
CHENIERE ENERGY IN COMMON 16411R208 14,332 419,796 SH   DFND 2 419,796 0 0
CHENIERE ENERGY IN COMMON 16411R208 4,469 130,903 SH   DFND 2 105,085 1,198 24,620
CHENIERE ENERGY IN COMMON 16411R208 10,810 316,642 SH   DFND 2 310,673 715 5,212
CHENIERE ENERGY IN COMMON 16411R208 1,366 40,000 SH   DFND 2 40,000 0 0
CHENIERE ENERGY IN COMMON 16411R208 1,940 56,817 SH   OTR 2 36,102 17,135 3,491
CHENIERE ENERGY IN COMMON 16411R208 1,106 32,385 SH   OTR 2 29,151 2,569 621
CHENIERE ENERGY IN COMMON 16411R208 96 2,820 SH   OTR 2 0 2,820 0
CHENIERE ENERGY IN COMMON 16411R208 131 3,843 SH   OTR 2 0 3,843 0
CHENIERE ENERGY IN COMMON 16411R208 136 3,975 SH   OTR 2 0 3,975 0
CHENIERE ENERGY IN COMMON 16411R208 63,094 1,848,106 SH   DFND 4 1,699,162 0 148,944
CHENIERE ENERGY IN COMMON 16411R208 8,887 260,311 SH   DFND 4 260,311 0 0
CHENIERE ENERGY IN COMMON 16411R208 79 2,300 SH   DFND 4 2,300 0 0
CHENIERE ENERGY IN COMMON 16411R208 352 10,300 SH   DFND 4 10,100 0 0
CHENIERE ENERGY IN COMMON 16411R208 6 184 SH   OTR 4 184 0 0
CHENIERE ENERGY IN COMMON 16411R208 2,699 79,054 SH   DFND 5 79,054 0 0
CHENIERE ENERGY IN COMMON 16411R208 124 3,635 SH   DFND 6 3,635 0 0
CHENIERE ENERGY IN COMMON 16411R208 701 20,522 SH   DFND 8 20,522 0 0
CHENIERE ENERGY IN COMMON 16411R208 287 8,400 SH   DFND 9 8,400 0 0
CHENIERE ENERGY IN COMMON 16411R208 2,757 80,760 SH   DFND 9 80,660 0 100
CHENIERE ENERGY IN COMMON 16411R208 118 3,463 SH   DFND 9 3,463 0 0
CHENIERE ENERGY IN COMMON 16411R208 509 14,900 SH   DFND 9 0 0 0
CHENIERE ENERGY IN COMMON 16411R208 466 13,639 SH   DFND 1 10,542 1,730 1,367
CHENIERE ENERGY IN COMMON 16411R208 194 5,693 SH   OTR 1 2,483 856 2,354
CHENIERE ENERGY IN COMMON 16411R208 4,233 123,992 SH   OTR 10 0 0 123,992
CHENIERE ENERGY IN COMMON 16411R208 1,627 47,650 SH   DFND 12 23,220 0 24,430
CHESAPEAKE ENERGY CORP BOND 165167BW6 9 10,000 PRN   DFND 2 0 0 0
CHESAPEAKE ENERGY CORP BOND 165167BW6 4,300 5,000,000 PRN   DFND 4 0 0 0
CHESAPEAKE ENERGY CORP BOND 165167BW6 1,150 1,337,000 PRN   DFND 9 0 0 0
CHESAPEAKE ENERGY CORP BOND 165167BZ9 5,316 7,088,000 PRN   DFND 4 0 0 0
CHESAPEAKE ENERGY CORP BOND 165167BZ9 1,742 2,322,000 PRN   DFND 9 0 0 0
CHESAPEAKE ENERGY CORP BOND 165167BZ9 5,916 7,888,000 PRN   DFND 9 0 0 0
CHESAPEAKE ENERGY CORP BOND 165167BZ9 911 1,214,000 PRN   OTR 9 0 0 0
CHESAPEAKE ENERGY CORP BOND 165167CA3 1,327 1,358,000 PRN   DFND 9 0 0 0
CHESAPEAKE ENERGY CORP BOND 165167CB1 2,796 3,740,000 PRN   DFND 4 0 0 0
CHESAPEAKE ENERGY CORP BOND 165167CB1 4,372 5,849,000 PRN   DFND 9 0 0 0
CHESAPEAKE ENERGY CORP BOND 165167CB1 2,467 3,300,000 PRN   DFND 9 0 0 0
CHESAPEAKE ENERGY CORP BOND 165167CB1 1,455 1,947,000 PRN   OTR 9 0 0 0
CHESAPEAKE ENERGY COMMON 165167107 4,142 160,049 SH   DFND 2 160,049 0 0
CHESAPEAKE ENERGY COMMON 165167107 1 34 SH   DFND 2 34 0 0
CHESAPEAKE ENERGY COMMON 165167107 14 523 SH   DFND 2 523 0 0
CHESAPEAKE ENERGY COMMON 165167107 48 1,867 SH   DFND 2 1,867 0 0
CHESAPEAKE ENERGY COMMON 165167107 1,323 51,120 SH   OTR 2 37,689 13,377 0
CHESAPEAKE ENERGY COMMON 165167107 69 2,685 SH   OTR 2 0 2,148 537
CHESAPEAKE ENERGY COMMON 165167107 3,598 139,045 SH   DFND 4 108,075 0 30,970
CHESAPEAKE ENERGY COMMON 165167107 4,951 191,303 SH   DFND 4 146,017 0 45,286
CHESAPEAKE ENERGY COMMON 165167107 108,429 4,189,694 SH   DFND 5 4,189,694 0 0
CHESAPEAKE ENERGY COMMON 165167107 245 9,449 SH   DFND 6 9,449 0 0
CHESAPEAKE ENERGY COMMON 165167107 9,518 367,789 SH   DFND 9 367,789 0 0
CHESAPEAKE ENERGY COMMON 165167107 945 36,517 SH   DFND 9 32,517 0 4,000
CHESAPEAKE ENERGY COMMON 165167107 6,436 248,699 SH   DFND 9 248,699 0 0
CHESAPEAKE ENERGY COMMON 165167107 220 8,493 SH   OTR 9 0 8,493 0
CHESAPEAKE ENERGY COMMON 165167107 57 2,196 SH   OTR 1 0 2,196 0
CHESAPEAKE ENERGY COMMON 165167107 11,677 451,209 SH   OTR 10 0 0 451,209
CHESAPEAKE ENERGY OPTION 165167909 7,024 271,400 SH Call DFND 5 271,400 0 0
CHESAPEAKE ENERGY OPTION 165167958 3,326 128,500 SH Put DFND 5 128,500 0 0
CHESAPEAKE LODGING TR COMMON 165240102 179 7,600 SH   DFND 2 7,600 0 0
CHESAPEAKE LODGING TR COMMON 165240102 1 55 SH   OTR 2 0 55 0
CHESAPEAKE LODGING TR COMMON 165240102 5,412 229,900 SH   DFND 4 229,900 0 0
CHESAPEAKE LODGING TR COMMON 165240102 1,867 79,332 SH   DFND 5 79,332 0 0
CHESAPEAKE LODGING TR COMMON 165240102 17 743 SH   DFND 6 743 0 0
CHESAPEAKE LODGING TR COMMON 165240102 143 6,076 SH   DFND 8 6,076 0 0
CHESAPEAKE UTILS CORP COMMON 165303108 147 2,800 SH   DFND 2 2,800 0 0
CHESAPEAKE UTILS CORP COMMON 165303108 11 206 SH   OTR 2 0 206 0
CHESAPEAKE UTILS CORP COMMON 165303108 2,954 56,270 SH   DFND 4 56,270 0 0
CHESAPEAKE UTILS CORP COMMON 165303108 644 12,270 SH   DFND 5 12,270 0 0
CHESAPEAKE UTILS CORP COMMON 165303108 63 1,203 SH   DFND 8 1,203 0 0
CHEVRON CORP NEW COMMON 166764100 194,170 1,598,109 SH   DFND 2 1,598,109 0 0
CHEVRON CORP NEW COMMON 166764100 152,039 1,251,351 SH   DFND 2 1,185,233 2,960 63,158
CHEVRON CORP NEW COMMON 166764100 89,537 736,926 SH   DFND 2 732,012 1,079 3,835
CHEVRON CORP NEW COMMON 166764100 2,365 19,462 SH   DFND 2 19,462 0 0
CHEVRON CORP NEW COMMON 166764100 1,490 12,265 SH   DFND 2 12,265 0 0
CHEVRON CORP NEW COMMON 166764100 42,557 350,266 SH   OTR 2 90,729 243,713 13,509
CHEVRON CORP NEW COMMON 166764100 35,452 291,788 SH   OTR 2 186,223 43,760 61,805
CHEVRON CORP NEW COMMON 166764100 1,432 11,790 SH   OTR 2 0 11,790 0
CHEVRON CORP NEW COMMON 166764100 24,910 205,020 SH   OTR 2 0 205,020 0
CHEVRON CORP NEW COMMON 166764100 18,796 154,698 SH   OTR 2 0 154,698 0
CHEVRON CORP NEW COMMON 166764100 16,361 134,661 SH   OTR 2 0 134,661 0
CHEVRON CORP NEW COMMON 166764100 1,278 10,517 SH   OTR 2 0 10,517 0
CHEVRON CORP NEW COMMON 166764100 667 5,489 SH   OTR 2 0 5,489 0
CHEVRON CORP NEW COMMON 166764100 82 672 SH   OTR 2 0 672 0
CHEVRON CORP NEW COMMON 166764100 10,683 87,922 SH   OTR 2 0 87,922 0
CHEVRON CORP NEW COMMON 166764100 1,485,932 12,229,896 SH   DFND 4 10,829,438 0 1,400,458
CHEVRON CORP NEW COMMON 166764100 9,546 78,572 SH   DFND 4 78,572 0 0
CHEVRON CORP NEW COMMON 166764100 2,190 18,021 SH   DFND 4 18,021 0 0
CHEVRON CORP NEW COMMON 166764100 2,669 21,968 SH   DFND 4 21,968 0 0
CHEVRON CORP NEW COMMON 166764100 109,018 897,266 SH   DFND 4 845,569 0 33,044
CHEVRON CORP NEW COMMON 166764100 475 3,911 SH   OTR 4 3,911 0 0
CHEVRON CORP NEW COMMON 166764100 430,585 3,543,906 SH   DFND 5 3,543,906 0 0
CHEVRON CORP NEW COMMON 166764100 4,179 34,393 SH   DFND 6 34,393 0 0
CHEVRON CORP NEW COMMON 166764100 35,283 290,398 SH   DFND 8 290,398 0 0
CHEVRON CORP NEW COMMON 166764100 24,883 204,795 SH   DFND 9 204,795 0 0
CHEVRON CORP NEW COMMON 166764100 140,837 1,159,156 SH   DFND 9 1,107,556 0 21,437
CHEVRON CORP NEW COMMON 166764100 2,714 22,336 SH   DFND 9 22,336 0 0
CHEVRON CORP NEW COMMON 166764100 29,970 246,668 SH   DFND 9 246,668 0 0
CHEVRON CORP NEW COMMON 166764100 2,228 18,334 SH   DFND 9 18,334 0 0
CHEVRON CORP NEW COMMON 166764100 25,997 213,966 SH   OTR 9 0 213,966 0
CHEVRON CORP NEW COMMON 166764100 121,049 996,286 SH   DFND 1 967,972 0 28,314
CHEVRON CORP NEW COMMON 166764100 3,059 25,176 SH   OTR 1 6,000 18,868 308
CHEVRON CORP NEW COMMON 166764100 16,977 139,725 SH   OTR 10 0 0 139,725
CHEVRON CORP NEW COMMON 166764100 34,679 285,422 SH   DFND 12 100,024 0 185,398
CHEVRON CORP NEW OPTION 166764902 352 2,900 SH Call DFND 5 2,900 0 0
CHEVRON CORP NEW OPTION 166764902 22,478 185,000 SH Call DFND 8 185,000 0 0
CHEVRON CORP NEW OPTION 166764951 911 7,500 SH Put DFND 5 7,500 0 0
CHEVRON CORP NEW OPTION 166764951 7,594 62,500 SH Put DFND 8 62,500 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 1,870 27,600 SH   DFND 2 27,600 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 10 150 SH   DFND 2 150 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 964 14,225 SH   OTR 2 7,781 6,444 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 127 1,880 SH   OTR 2 0 1,005 875
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 3,153 46,525 SH   DFND 4 46,525 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 527 7,780 SH   DFND 4 7,780 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 19 274 SH   DFND 4 274 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 234 3,454 SH   OTR 4 3,454 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 613 9,038 SH   DFND 5 9,038 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 1,242 18,331 SH   DFND 8 18,331 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 525 7,752 SH   DFND 9 210 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 5 74 SH   OTR 1 0 74 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 593 8,755 SH   OTR 10 0 0 8,755
CHICO'S FAS INC COMMON 168615102 2,170 130,279 SH   DFND 2 130,279 0 0
CHICO'S FAS INC COMMON 168615102 251 15,065 SH   OTR 2 0 15,065 0
CHICO'S FAS INC COMMON 168615102 51 3,035 SH   OTR 2 0 3,035 0
CHICO'S FAS INC COMMON 168615102 47,601 2,857,191 SH   DFND 4 2,738,151 0 119,040
CHICO'S FAS INC COMMON 168615102 1,589 95,374 SH   DFND 5 95,374 0 0
CHICO'S FAS INC COMMON 168615102 43 2,568 SH   DFND 8 2,568 0 0
CHICO'S FAS INC COMMON 168615102 1,316 78,970 SH   DFND 9 78,970 0 0
CHICO'S FAS INC COMMON 168615102 0 4 SH   OTR 10 0 0 4
CHILDRENS PL RETAIL STORES INC COMMON 168905107 3,922 67,800 SH   DFND 2 67,800 0 0
CHILDRENS PL RETAIL STORES INC COMMON 168905107 50 869 SH   OTR 2 0 9 860
CHILDRENS PL RETAIL STORES INC COMMON 168905107 38,600 667,235 SH   DFND 4 667,235 0 0
CHILDRENS PL RETAIL STORES INC COMMON 168905107 2,224 38,442 SH   DFND 5 38,442 0 0
CHILDRENS PL RETAIL STORES INC COMMON 168905107 137 2,373 SH   DFND 8 2,373 0 0
CHIMERA INVT CORP COMMON 16934Q109 994 326,900 SH   DFND 2 326,900 0 0
CHIMERA INVT CORP COMMON 16934Q109 128 42,086 SH   DFND 4 25,300 0 16,786
CHIMERA INVT CORP COMMON 16934Q109 1,133 372,679 SH   DFND 5 372,679 0 0
CHIMERA INVT CORP COMMON 16934Q109 391 128,547 SH   DFND 8 128,547 0 0
CHIMERA INVT CORP COMMON 16934Q109 8 2,500 SH   OTR 10 0 0 2,500
CHIMERIX INC COMMON 16934W106 1,109 50,470 SH   DFND 2 50,470 0 0
CHIMERIX INC COMMON 16934W106 12,748 579,980 SH   DFND 4 579,980 0 0
CHIMERIX INC COMMON 16934W106 895 40,730 SH   DFND 4 40,730 0 0
CHIMERIX INC COMMON 16934W106 26 1,180 SH   DFND 5 1,180 0 0
CHIMERIX INC COMMON 16934W106 292 13,300 SH   DFND 9 13,300 0 0
CHIMERIX INC COMMON 16934W106 699 31,800 SH   DFND 12 0 0 31,800
CHINA MOBILE LIMITED ADR 16941M109 8 140 SH   DFND 2 140 0 0
CHINA MOBILE LIMITED ADR 16941M109 3,547 62,850 SH   DFND 2 62,850 0 0
CHINA MOBILE LIMITED ADR 16941M109 234 4,143 SH   OTR 2 0 4,143 0
CHINA MOBILE LIMITED ADR 16941M109 50 881 SH   OTR 2 0 881 0
CHINA MOBILE LIMITED ADR 16941M109 13 229 SH   OTR 2 0 229 0
CHINA MOBILE LIMITED ADR 16941M109 19 331 SH   OTR 2 0 331 0
CHINA MOBILE LIMITED ADR 16941M109 3,674 65,110 SH   DFND 4 46,610 0 18,500
CHINA MOBILE LIMITED ADR 16941M109 2,538 44,974 SH   DFND 9 44,974 0 0
CHINA MOBILE LIMITED ADR 16941M109 1,398 24,780 SH   DFND 9 5,300 0 19,480
CHINA MOBILE LIMITED ADR 16941M109 100 1,776 SH   OTR 1 0 1,776 0
CHINA MOBILE LIMITED ADR 16941M109 1,648 29,197 SH   OTR 10 0 0 29,197
CHINA PETROLEUM & ADR 16941R108 39 494 SH   OTR 2 494 0 0
CHINA PETROLEUM & ADR 16941R108 3,880 49,561 SH   OTR 2 0 49,561 0
CHINA PETROLEUM & ADR 16941R108 3 39 SH   OTR 1 39 0 0
CHINDEX INTL INC COMMON 169467107 31,436 1,844,826 SH   DFND 2 1,844,826 0 0
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CHINDEX INTL INC COMMON 169467107 15 907 SH   DFND 8 907 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 867 2,022 SH   DFND 2 2,022 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 16 38 SH   DFND 2 38 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 10 23 SH   DFND 2 23 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 49 114 SH   DFND 2 114 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2,891 6,743 SH   OTR 2 18 6,717 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 814 1,898 SH   OTR 2 133 807 958
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2,280 5,317 SH   DFND 4 5,317 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 17,894 41,730 SH   DFND 5 41,730 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 373 871 SH   OTR 1 0 852 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 55 128 SH   OTR 10 0 0 128
CHIPOTLE MEXICAN GRILL INC OPTION 169656907 129 300 SH Call DFND 5 300 0 0
CHOICE HOTELS INTL INC COMMON 169905106 3 63 SH   DFND 2 63 0 0
CHOICE HOTELS INTL INC COMMON 169905106 25 581 SH   OTR 2 0 581 0
CHOICE HOTELS INTL INC COMMON 169905106 9 202 SH   OTR 2 9 175 18
CHOICE HOTELS INTL INC COMMON 169905106 624 14,447 SH   DFND 5 14,447 0 0
CHOICE HOTELS INTL INC COMMON 169905106 144 3,330 SH   DFND 8 3,330 0 0
CHOICE HOTELS INTL INC COMMON 169905106 6 128 SH   OTR 1 0 128 0
CHIQUITA BRANDS INTL INC COMMON 170032809 736 58,100 SH   DFND 2 58,100 0 0
CHIQUITA BRANDS INTL INC COMMON 170032809 11,213 885,700 SH   DFND 4 885,700 0 0
CHIQUITA BRANDS INTL INC COMMON 170032809 2,024 159,893 SH   DFND 5 159,893 0 0
CHIQUITA BRANDS INTL INC COMMON 170032809 73 5,793 SH   DFND 8 5,793 0 0
CHRISTOPHER & BANKS CORP COMMON 171046105 2 213 SH   OTR 2 0 213 0
CHRISTOPHER & BANKS CORP COMMON 171046105 598 82,889 SH   DFND 5 82,889 0 0
CHRISTOPHER & BANKS CORP COMMON 171046105 1 197 SH   DFND 8 197 0 0
CHUBB CORP COMMON 171232101 3,222 36,102 SH   DFND 2 36,102 0 0
CHUBB CORP COMMON 171232101 634 7,107 SH   DFND 2 7,107 0 0
CHUBB CORP COMMON 171232101 1,282 14,367 SH   DFND 2 14,367 0 0
CHUBB CORP COMMON 171232101 84 942 SH   DFND 2 942 0 0
CHUBB CORP COMMON 171232101 5,080 56,913 SH   OTR 2 50,698 5,048 1,135
CHUBB CORP COMMON 171232101 3,149 35,277 SH   OTR 2 18,978 1,673 14,626
CHUBB CORP COMMON 171232101 192,693 2,158,780 SH   DFND 4 2,156,537 0 2,243
CHUBB CORP COMMON 171232101 1,179 13,205 SH   DFND 4 13,205 0 0
CHUBB CORP COMMON 171232101 5,975 66,939 SH   DFND 4 66,939 0 0
CHUBB CORP COMMON 171232101 116 1,295 SH   OTR 4 1,295 0 0
CHUBB CORP COMMON 171232101 49,597 555,642 SH   DFND 5 555,642 0 0
CHUBB CORP COMMON 171232101 1,888 21,155 SH   DFND 8 21,155 0 0
CHUBB CORP COMMON 171232101 642 7,192 SH   DFND 9 7,192 0 0
CHUBB CORP COMMON 171232101 1,482 16,599 SH   DFND 1 1,749 0 14,850
CHUBB CORP COMMON 171232101 500 5,605 SH   OTR 1 5,000 605 0
CHUBB CORP COMMON 171232101 730 8,177 SH   OTR 10 0 0 8,177
CHURCH & DWIGHT INC COMMON 171340102 3 50 SH   DFND 2 50 0 0
CHURCH & DWIGHT INC COMMON 171340102 48 800 SH   DFND 2 800 0 0
CHURCH & DWIGHT INC COMMON 171340102 208 3,471 SH   OTR 2 0 171 3,300
CHURCH & DWIGHT INC COMMON 171340102 9 154 SH   OTR 2 0 154 0
CHURCH & DWIGHT INC COMMON 171340102 5,037 83,885 SH   DFND 4 83,885 0 0
CHURCH & DWIGHT INC COMMON 171340102 4,648 77,399 SH   DFND 5 77,399 0 0
CHURCH & DWIGHT INC COMMON 171340102 2,137 35,583 SH   DFND 8 35,583 0 0
CHURCH & DWIGHT INC COMMON 171340102 716 11,927 SH   DFND 9 11,927 0 0
CHURCH & DWIGHT INC COMMON 171340102 1 20 SH   DFND 1 20 0 0
CHURCH & DWIGHT INC COMMON 171340102 281 4,673 SH   OTR 1 4,600 73 0
CHURCH & DWIGHT INC COMMON 171340102 257 4,286 SH   OTR 10 0 0 4,286
CHURCHILL DOWNS IN COMMON 171484108 1,291 14,920 SH   OTR 2 14,120 0 800
CHURCHILL DOWNS IN COMMON 171484108 679 7,844 SH   DFND 5 7,844 0 0
CHURCHILL DOWNS IN COMMON 171484108 12 143 SH   DFND 8 143 0 0
CIBER INC COMMON 17163B102 1 302 SH   OTR 2 0 302 0
CIBER INC COMMON 17163B102 154 46,590 SH   DFND 4 46,590 0 0
CIBER INC COMMON 17163B102 675 204,653 SH   DFND 5 204,653 0 0
CIBER INC COMMON 17163B102 33 10,148 SH   DFND 8 10,148 0 0
CIENA CORP BOND 171779AE1 1,362 1,338,000 PRN   DFND 9 0 0 0
CIENA CORP BOND 171779AK7 19,894 13,175,000 PRN   DFND 5 0 0 0
CIENA CORP COMMON 171779309 2,390 95,566 SH   DFND 2 95,401 0 165
CIENA CORP COMMON 171779309 791 31,616 SH   DFND 2 31,616 0 0
CIENA CORP COMMON 171779309 49 1,951 SH   OTR 2 0 1,951 0
CIENA CORP COMMON 171779309 8 339 SH   OTR 2 0 47 292
CIENA CORP COMMON 171779309 3,417 136,646 SH   DFND 4 136,646 0 0
CIENA CORP COMMON 171779309 1,914 76,549 SH   DFND 5 76,549 0 0
CIENA CORP COMMON 171779309 2,206 88,211 SH   DFND 8 88,211 0 0
CIENA CORP COMMON 171779309 296 11,827 SH   DFND 1 11,827 0 0
CIENA CORP OPTION 171779903 483 19,300 SH Call DFND 5 19,300 0 0
CIENA CORP OPTION 171779903 2,516 100,600 SH Call DFND 6 100,600 0 0
CIENA CORP OPTION 171779903 3,481 139,200 SH Call DFND 8 139,200 0 0
CIMAREX ENERGY CO COMMON 171798101 2,838 29,444 SH   DFND 2 29,444 0 0
CIMAREX ENERGY CO COMMON 171798101 118 1,222 SH   OTR 2 0 1,222 0
CIMAREX ENERGY CO COMMON 171798101 78 810 SH   OTR 2 318 492 0
CIMAREX ENERGY CO COMMON 171798101 81,660 847,097 SH   DFND 4 814,507 0 32,590
CIMAREX ENERGY CO COMMON 171798101 9,183 95,259 SH   DFND 5 95,259 0 0
CIMAREX ENERGY CO COMMON 171798101 148 1,532 SH   DFND 6 1,532 0 0
CIMAREX ENERGY CO COMMON 171798101 11,851 122,936 SH   DFND 8 122,936 0 0
CIMAREX ENERGY CO COMMON 171798101 2,396 24,850 SH   DFND 9 24,850 0 0
CINCINNATI BELL INC NEW COMMON 171871106 142 52,325 SH   OTR 2 14,900 13,825 23,600
CINCINNATI BELL INC NEW COMMON 171871106 5 1,886 SH   OTR 2 0 386 1,500
CINCINNATI BELL INC NEW COMMON 171871106 1,451 533,329 SH   DFND 5 533,329 0 0
CINCINNATI BELL INC NEW COMMON 171871106 57 20,951 SH   DFND 8 20,951 0 0
CINCINNATI FINL CP COMMON 172062101 1,902 40,323 SH   DFND 2 40,323 0 0
CINCINNATI FINL CP COMMON 172062101 25,112 532,475 SH   DFND 2 532,133 0 342
CINCINNATI FINL CP COMMON 172062101 12,381 262,536 SH   DFND 2 262,150 0 386
CINCINNATI FINL CP COMMON 172062101 26 543 SH   DFND 2 543 0 0
CINCINNATI FINL CP COMMON 172062101 580 12,291 SH   OTR 2 4,090 8,201 0
CINCINNATI FINL CP COMMON 172062101 533 11,308 SH   OTR 2 10,438 291 579
CINCINNATI FINL CP COMMON 172062101 221 4,686 SH   OTR 2 0 4,686 0
CINCINNATI FINL CP COMMON 172062101 2,606 55,266 SH   OTR 2 0 55,266 0
CINCINNATI FINL CP COMMON 172062101 2,102 44,580 SH   OTR 2 0 44,580 0
CINCINNATI FINL CP COMMON 172062101 3,880 82,283 SH   OTR 2 0 82,283 0
CINCINNATI FINL CP COMMON 172062101 591 12,531 SH   OTR 2 0 12,531 0
CINCINNATI FINL CP COMMON 172062101 27 574 SH   OTR 2 0 574 0
CINCINNATI FINL CP COMMON 172062101 18 377 SH   OTR 2 0 377 0
CINCINNATI FINL CP COMMON 172062101 72,200 1,530,966 SH   DFND 4 1,530,966 0 0
CINCINNATI FINL CP COMMON 172062101 18,010 381,896 SH   DFND 5 381,896 0 0
CINCINNATI FINL CP COMMON 172062101 4,635 98,278 SH   DFND 8 98,278 0 0
CINCINNATI FINL CP COMMON 172062101 735 15,593 SH   DFND 1 15,504 0 89
CINCINNATI FINL CP COMMON 172062101 126 2,675 SH   OTR 1 1,908 627 140
CINCINNATI FINL CP COMMON 172062101 102 2,154 SH   OTR 10 0 0 2,154
CINEDIGM DIGITAL CINEMA CORP COMMON 172407108 300 200,000 SH   DFND 2 200,000 0 0
CINEDIGM DIGITAL CINEMA CORP COMMON 172407108 0 61 SH   DFND 5 61 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 4,322 136,154 SH   DFND 2 136,154 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 30,022 945,886 SH   DFND 2 939,286 0 6,600
CINEMARK HOLDINGS INC COMMON 17243V102 14,426 454,517 SH   DFND 2 453,869 0 648
CINEMARK HOLDINGS INC COMMON 17243V102 3,626 114,228 SH   OTR 2 6,894 106,699 635
CINEMARK HOLDINGS INC COMMON 17243V102 564 17,769 SH   OTR 2 5,552 2,080 10,137
CINEMARK HOLDINGS INC COMMON 17243V102 266 8,380 SH   OTR 2 0 8,380 0
CINEMARK HOLDINGS INC COMMON 17243V102 3,114 98,120 SH   OTR 2 0 98,120 0
CINEMARK HOLDINGS INC COMMON 17243V102 2,493 78,531 SH   OTR 2 0 78,531 0
CINEMARK HOLDINGS INC COMMON 17243V102 4,655 146,652 SH   OTR 2 0 146,652 0
CINEMARK HOLDINGS INC COMMON 17243V102 704 22,179 SH   OTR 2 0 22,179 0
CINEMARK HOLDINGS INC COMMON 17243V102 33 1,028 SH   OTR 2 0 1,028 0
CINEMARK HOLDINGS INC COMMON 17243V102 21 675 SH   OTR 2 0 675 0
CINEMARK HOLDINGS INC COMMON 17243V102 135,426 4,266,734 SH   DFND 4 4,180,994 0 85,740
CINEMARK HOLDINGS INC COMMON 17243V102 2,590 81,591 SH   DFND 5 81,591 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 27 839 SH   DFND 8 839 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 1,931 60,840 SH   DFND 9 60,840 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 907 28,570 SH   DFND 1 28,424 0 146
CINEMARK HOLDINGS INC COMMON 17243V102 15 472 SH   OTR 1 0 245 227
CINEMARK HOLDINGS INC COMMON 17243V102 464 14,610 SH   OTR 10 0 0 14,610
CIRCOR INTL INC COMMON 17273K109 721 11,590 SH   DFND 4 11,590 0 0
CIRCOR INTL INC COMMON 17273K109 1,795 28,874 SH   DFND 5 28,874 0 0
CIRCOR INTL INC COMMON 17273K109 149 2,394 SH   DFND 8 2,394 0 0
CISCO SYSTEMS COMMON 17275R102 209,043 8,921,655 SH   DFND 2 8,921,655 0 0
CISCO SYSTEMS COMMON 17275R102 35,458 1,513,306 SH   DFND 2 1,169,710 15,891 327,705
CISCO SYSTEMS COMMON 17275R102 45,227 1,930,233 SH   DFND 2 1,870,680 7,357 51,979
CISCO SYSTEMS COMMON 17275R102 2,724 116,251 SH   DFND 2 116,251 0 0
CISCO SYSTEMS COMMON 17275R102 1,044 44,558 SH   DFND 2 44,558 0 0
CISCO SYSTEMS COMMON 17275R102 29,841 1,273,556 SH   OTR 2 421,856 795,362 53,390
CISCO SYSTEMS COMMON 17275R102 16,959 723,764 SH   OTR 2 487,305 121,999 114,239
CISCO SYSTEMS COMMON 17275R102 525 22,387 SH   OTR 2 0 22,387 0
CISCO SYSTEMS COMMON 17275R102 360 15,371 SH   OTR 2 0 15,371 0
CISCO SYSTEMS COMMON 17275R102 366 15,610 SH   OTR 2 0 15,610 0
CISCO SYSTEMS COMMON 17275R102 1,235,836 52,743,645 SH   DFND 4 46,623,791 0 6,119,854
CISCO SYSTEMS COMMON 17275R102 31,714 1,353,513 SH   DFND 4 1,353,513 0 0
CISCO SYSTEMS COMMON 17275R102 1,861 79,434 SH   DFND 4 79,434 0 0
CISCO SYSTEMS COMMON 17275R102 3,639 155,293 SH   DFND 4 155,293 0 0
CISCO SYSTEMS COMMON 17275R102 95,117 4,059,444 SH   DFND 4 3,858,131 0 87,087
CISCO SYSTEMS COMMON 17275R102 370 15,783 SH   OTR 4 15,783 0 0
CISCO SYSTEMS COMMON 17275R102 286,557 12,229,819 SH   DFND 5 12,229,819 0 0
CISCO SYSTEMS COMMON 17275R102 11,799 503,562 SH   DFND 8 503,562 0 0
CISCO SYSTEMS COMMON 17275R102 23,901 1,020,077 SH   DFND 9 1,020,077 0 0
CISCO SYSTEMS COMMON 17275R102 83,038 3,543,956 SH   DFND 9 3,474,899 0 32,580
CISCO SYSTEMS COMMON 17275R102 1,398 59,649 SH   DFND 9 59,649 0 0
CISCO SYSTEMS COMMON 17275R102 15,928 679,791 SH   DFND 9 679,791 0 0
CISCO SYSTEMS COMMON 17275R102 3,309 141,217 SH   DFND 9 141,217 0 0
CISCO SYSTEMS COMMON 17275R102 24,761 1,056,752 SH   OTR 9 0 1,056,752 0
CISCO SYSTEMS COMMON 17275R102 43,063 1,837,883 SH   DFND 1 1,779,170 8,628 50,085
CISCO SYSTEMS COMMON 17275R102 2,693 114,913 SH   OTR 1 42,447 60,306 12,160
CISCO SYSTEMS COMMON 17275R102 5,902 251,891 SH   OTR 10 0 0 251,891
CISCO SYSTEMS COMMON 17275R102 32,578 1,390,384 SH   DFND 12 545,797 0 844,587
CISCO SYSTEMS OPTION 17275R904 5,082 216,900 SH Call DFND 5 216,900 0 0
CISCO SYSTEMS OPTION 17275R904 5,772 246,333 SH Call DFND 8 246,333 0 0
CISCO SYSTEMS OPTION 17275R953 3,791 161,800 SH Put DFND 5 161,800 0 0
CISCO SYSTEMS OPTION 17275R953 11,598 495,000 SH Put DFND 8 495,000 0 0
CIRRUS LOGIC INC COMMON 172755100 2 99 SH   OTR 2 0 99 0
CIRRUS LOGIC INC COMMON 172755100 8,929 394,037 SH   DFND 4 394,037 0 0
CIRRUS LOGIC INC COMMON 172755100 1,768 78,015 SH   DFND 5 78,015 0 0
CIRRUS LOGIC INC COMMON 172755100 460 20,280 SH   DFND 8 20,280 0 0
CIRRUS LOGIC INC COMMON 172755100 818 36,103 SH   OTR 10 0 0 36,103
CINTAS CORP COMMON 172908105 345 6,735 SH   DFND 2 6,735 0 0
CINTAS CORP COMMON 172908105 835 16,315 SH   DFND 2 14,815 1,500 0
CINTAS CORP COMMON 172908105 37 725 SH   DFND 2 0 0 725
CINTAS CORP COMMON 172908105 19 379 SH   DFND 2 379 0 0
CINTAS CORP COMMON 172908105 20,426 398,952 SH   OTR 2 575 396,651 0
CINTAS CORP COMMON 172908105 4,056 79,221 SH   OTR 2 2,550 72,017 4,654
CINTAS CORP COMMON 172908105 906 17,702 SH   DFND 4 17,702 0 0
CINTAS CORP COMMON 172908105 13,414 261,989 SH   DFND 5 261,989 0 0
CINTAS CORP COMMON 172908105 0 2 SH   DFND 6 2 0 0
CINTAS CORP COMMON 172908105 2,622 51,215 SH   DFND 8 51,215 0 0
CINTAS CORP COMMON 172908105 1,791 34,987 SH   OTR 1 0 34,987 0
CINTAS CORP COMMON 172908105 1,189 23,220 SH   OTR 10 0 0 23,220
CITIZENS & NORTHN CORP COMMON 172922106 188 9,425 SH   DFND 2 9,425 0 0
CITIZENS & NORTHN CORP COMMON 172922106 2,705 135,650 SH   DFND 4 135,650 0 0
CITIZENS & NORTHN CORP COMMON 172922106 169 8,457 SH   DFND 5 8,457 0 0
CITIZENS & NORTHN CORP COMMON 172922106 30 1,494 SH   DFND 8 1,494 0 0
CITIGROUP INC WARRANT 172967234 43 534,978 SH   DFND 5 534,978 0 0
CITIGROUP INC COMMON 172967424 166,968 3,441,939 SH   DFND 2 3,441,939 0 0
CITIGROUP INC COMMON 172967424 26,748 551,395 SH   DFND 2 421,046 4,085 126,264
CITIGROUP INC COMMON 172967424 45,658 941,202 SH   DFND 2 918,894 2,026 20,160
CITIGROUP INC COMMON 172967424 4,964 102,331 SH   DFND 2 102,331 0 0
CITIGROUP INC COMMON 172967424 1,240 25,552 SH   DFND 2 25,552 0 0
CITIGROUP INC COMMON 172967424 11,910 245,510 SH   OTR 2 118,808 98,091 27,547
CITIGROUP INC COMMON 172967424 7,842 161,658 SH   OTR 2 128,516 15,780 17,238
CITIGROUP INC COMMON 172967424 41 839 SH   OTR 2 0 839 0
CITIGROUP INC COMMON 172967424 1,497 30,869 SH   OTR 2 0 30,869 0
CITIGROUP INC COMMON 172967424 784 16,162 SH   OTR 2 0 16,162 0
CITIGROUP INC COMMON 172967424 658 13,554 SH   OTR 2 0 13,554 0
CITIGROUP INC COMMON 172967424 482 9,929 SH   OTR 2 0 9,929 0
CITIGROUP INC COMMON 172967424 501 10,322 SH   OTR 2 0 10,322 0
CITIGROUP INC COMMON 172967424 8,961 184,731 SH   OTR 2 0 184,731 0
CITIGROUP INC COMMON 172967424 1,114,784 22,980,496 SH   DFND 4 20,089,935 0 2,890,561
CITIGROUP INC COMMON 172967424 40,645 837,873 SH   DFND 4 837,873 0 0
CITIGROUP INC COMMON 172967424 2,242 46,227 SH   DFND 4 46,227 0 0
CITIGROUP INC COMMON 172967424 5,172 106,619 SH   DFND 4 106,619 0 0
CITIGROUP INC COMMON 172967424 92,332 1,903,355 SH   DFND 4 1,811,080 0 69,005
CITIGROUP INC COMMON 172967424 290 5,973 SH   OTR 4 5,973 0 0
CITIGROUP INC COMMON 172967424 371,080 7,649,557 SH   DFND 5 7,649,557 0 0
CITIGROUP INC COMMON 172967424 207,405 4,275,513 SH   DFND 8 4,275,513 0 0
CITIGROUP INC COMMON 172967424 28,261 582,587 SH   DFND 9 582,587 0 0
CITIGROUP INC COMMON 172967424 229,424 4,729,414 SH   DFND 9 4,577,406 0 60,218
CITIGROUP INC COMMON 172967424 2,226 45,883 SH   DFND 9 45,883 0 0
CITIGROUP INC COMMON 172967424 30,314 624,905 SH   DFND 9 624,905 0 0
CITIGROUP INC COMMON 172967424 4,719 97,283 SH   DFND 9 97,283 0 0
CITIGROUP INC COMMON 172967424 18,229 375,771 SH   OTR 9 0 375,771 0
CITIGROUP INC COMMON 172967424 3,061 63,100 SH   DFND 1 38,463 4,857 19,780
CITIGROUP INC COMMON 172967424 1,170 24,120 SH   OTR 1 8,887 8,533 6,700
CITIGROUP INC COMMON 172967424 9,095 187,490 SH   OTR 10 0 0 187,490
CITIGROUP INC COMMON 172967424 30,990 638,838 SH   DFND 12 252,704 0 386,134
CITIGROUP INC OPTION 172967903 11,288 232,700 SH Call DFND 5 232,700 0 0
CITIGROUP INC OPTION 172967903 10,981 226,363 SH Call DFND 8 226,363 0 0
CITIGROUP INC OPTION 172967952 9,624 198,400 SH Put DFND 5 198,400 0 0
CITIGROUP INC OPTION 172967952 166,079 3,423,600 SH Put DFND 8 3,423,600 0 0
CITI TRENDS INC COMMON 17306X102 566 32,367 SH   DFND 5 32,367 0 0
CITI TRENDS INC COMMON 17306X102 31 1,772 SH   DFND 8 1,772 0 0
CITIZENS INC COMMON 174740100 263 30,479 SH   DFND 5 30,479 0 0
CITIZENS INC COMMON 174740100 48 5,610 SH   DFND 8 5,610 0 0
CITRIX SYSTEMS INC COMMON 177376100 29,714 420,815 SH   DFND 2 420,815 0 0
CITRIX SYSTEMS INC COMMON 177376100 9,528 134,942 SH   DFND 2 117,075 816 17,051
CITRIX SYSTEMS INC COMMON 177376100 12,640 179,005 SH   DFND 2 175,911 361 2,713
CITRIX SYSTEMS INC COMMON 177376100 9,200 130,296 SH   DFND 2 130,296 0 0
CITRIX SYSTEMS INC COMMON 177376100 198 2,811 SH   DFND 2 2,811 0 0
CITRIX SYSTEMS INC COMMON 177376100 2,030 28,744 SH   OTR 2 17,059 8,508 3,087
CITRIX SYSTEMS INC COMMON 177376100 1,204 17,055 SH   OTR 2 11,241 2,201 3,591
CITRIX SYSTEMS INC COMMON 177376100 103 1,456 SH   OTR 2 0 1,456 0
CITRIX SYSTEMS INC COMMON 177376100 140 1,977 SH   OTR 2 0 1,977 0
CITRIX SYSTEMS INC COMMON 177376100 145 2,060 SH   OTR 2 0 2,060 0
CITRIX SYSTEMS INC COMMON 177376100 196,786 2,786,949 SH   DFND 4 2,421,066 0 365,883
CITRIX SYSTEMS INC COMMON 177376100 9,426 133,495 SH   DFND 4 133,495 0 0
CITRIX SYSTEMS INC COMMON 177376100 587 8,320 SH   DFND 4 8,320 0 0
CITRIX SYSTEMS INC COMMON 177376100 1,905 26,982 SH   DFND 4 26,982 0 0
CITRIX SYSTEMS INC COMMON 177376100 21,928 310,555 SH   DFND 4 308,835 0 0
CITRIX SYSTEMS INC COMMON 177376100 7 94 SH   OTR 4 94 0 0
CITRIX SYSTEMS INC COMMON 177376100 29,653 419,952 SH   DFND 5 419,952 0 0
CITRIX SYSTEMS INC COMMON 177376100 2,032 28,784 SH   DFND 9 28,784 0 0
CITRIX SYSTEMS INC COMMON 177376100 60,173 852,181 SH   DFND 9 826,208 0 12,017
CITRIX SYSTEMS INC COMMON 177376100 3,963 56,126 SH   DFND 9 56,126 0 0
CITRIX SYSTEMS INC COMMON 177376100 4,289 60,743 SH   DFND 9 19,531 0 0
CITRIX SYSTEMS INC COMMON 177376100 965 13,662 SH   OTR 9 0 13,662 0
CITRIX SYSTEMS INC COMMON 177376100 1,071 15,174 SH   DFND 1 13,581 872 721
CITRIX SYSTEMS INC COMMON 177376100 233 3,305 SH   OTR 1 975 1,041 1,289
CITRIX SYSTEMS INC COMMON 177376100 40 567 SH   OTR 10 0 0 567
CITRIX SYSTEMS INC COMMON 177376100 7,749 109,750 SH   DFND 12 59,226 0 50,524
CITRIX SYSTEMS INC OPTION 177376902 346 4,900 SH Call DFND 5 4,900 0 0
CITRIX SYSTEMS INC OPTION 177376951 99 1,400 SH Put DFND 5 1,400 0 0
CITY HOLDING CO COMMON 177835105 1,122 25,950 SH   DFND 2 25,950 0 0
CITY HOLDING CO COMMON 177835105 584 13,509 SH   DFND 2 5,017 0 8,492
CITY HOLDING CO COMMON 177835105 109 2,526 SH   OTR 2 0 1,076 1,450
CITY HOLDING CO COMMON 177835105 2,385 55,152 SH   OTR 2 0 55,152 0
CITY HOLDING CO COMMON 177835105 13,095 302,835 SH   DFND 4 302,835 0 0
CITY HOLDING CO COMMON 177835105 1,583 36,599 SH   DFND 5 36,599 0 0
CITY HOLDING CO COMMON 177835105 96 2,213 SH   DFND 8 2,213 0 0
CITY NATIONAL CORP COMMON 178566105 882 13,230 SH   DFND 2 13,230 0 0
CITY NATIONAL CORP COMMON 178566105 20 294 SH   DFND 2 294 0 0
CITY NATIONAL CORP COMMON 178566105 4 54 SH   DFND 2 54 0 0
CITY NATIONAL CORP COMMON 178566105 107 1,609 SH   OTR 2 0 1,609 0
CITY NATIONAL CORP COMMON 178566105 114,045 1,710,844 SH   DFND 4 1,710,844 0 0
CITY NATIONAL CORP COMMON 178566105 673 10,092 SH   DFND 4 10,092 0 0
CITY NATIONAL CORP COMMON 178566105 3,375 50,634 SH   DFND 4 50,634 0 0
CITY NATIONAL CORP COMMON 178566105 4,714 70,716 SH   DFND 5 70,716 0 0
CITY NATIONAL CORP COMMON 178566105 390 5,854 SH   DFND 8 5,854 0 0
CITY NATIONAL CORP COMMON 178566105 80 1,202 SH   OTR 10 0 0 1,202
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CLEAN HARBOR INC COMMON 184496107 937 15,970 SH   DFND 5 15,970 0 0
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CLEAN HARBOR INC COMMON 184496107 170 2,897 SH   OTR 1 0 2,897 0
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CLEAN ENERGY FUELS CORP COMMON 184499101 1 90 SH   OTR 2 14 54 22
CLEAN ENERGY FUELS CORP COMMON 184499101 229 17,910 SH   DFND 5 17,910 0 0
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CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 47,203 5,756,433 SH   DFND 4 5,739,733 0 16,700
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CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 1,859 226,652 SH   DFND 4 226,652 0 0
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CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 3 306 SH   DFND 8 306 0 0
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CLEARFIELD INC COMMON 18482P103 1,395 103,841 SH   OTR 10 0 0 103,841
CLEARWATER PAPER CORP COMMON 18538R103 18 369 SH   OTR 2 0 369 0
CLEARWATER PAPER CORP COMMON 18538R103 2,114 44,263 SH   DFND 5 44,263 0 0
CLEARWATER PAPER CORP COMMON 18538R103 52 1,081 SH   DFND 8 1,081 0 0
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CLIFFS NAT RES INC COMMON 18683K101 55 2,700 SH   DFND 2 2,700 0 0
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CLIFFS NAT RES INC COMMON 18683K101 541 26,384 SH   DFND 4 26,384 0 0
CLIFFS NAT RES INC COMMON 18683K101 16,194 789,957 SH   DFND 5 789,957 0 0
CLIFFS NAT RES INC COMMON 18683K101 2,878 140,374 SH   DFND 8 140,374 0 0
CLIFFS NAT RES INC COMMON 18683K101 727 35,463 SH   OTR 10 0 0 35,463
CLIFFS NAT RES INC OPTION 18683K903 1,732 84,500 SH Call DFND 5 84,500 0 0
CLIFFS NAT RES INC OPTION 18683K952 1,109 54,100 SH Put DFND 5 54,100 0 0
CLIFFS NAT RES INC OPTION 18683K952 1,158 56,500 SH Put DFND 8 56,500 0 0
CLOROX CO DEL COMMON 189054109 1,019 12,474 SH   DFND 2 12,474 0 0
CLOROX CO DEL COMMON 189054109 74 900 SH   DFND 2 900 0 0
CLOROX CO DEL COMMON 189054109 65 800 SH   DFND 2 800 0 0
CLOROX CO DEL COMMON 189054109 39 481 SH   DFND 2 481 0 0
CLOROX CO DEL COMMON 189054109 1,615 19,758 SH   OTR 2 5,671 13,667 420
CLOROX CO DEL COMMON 189054109 1,206 14,753 SH   OTR 2 7,892 1,095 5,766
CLOROX CO DEL COMMON 189054109 3,783 46,292 SH   DFND 4 26,392 0 19,900
CLOROX CO DEL COMMON 189054109 21,153 258,845 SH   DFND 5 258,845 0 0
CLOROX CO DEL COMMON 189054109 4,138 50,639 SH   DFND 8 50,639 0 0
CLOROX CO DEL COMMON 189054109 617 7,553 SH   DFND 9 7,533 0 20
CLOROX CO DEL COMMON 189054109 56 684 SH   OTR 1 0 684 0
CLOROX CO DEL COMMON 189054109 114 1,389 SH   OTR 10 0 0 1,389
CLOROX CO DEL OPTION 189054901 25 300 SH Call DFND 5 300 0 0
CLOROX CO DEL OPTION 189054950 98 1,200 SH Put DFND 5 1,200 0 0
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CLOUD PEAK ENERGY INC COMMON 18911Q102 201 13,688 SH   DFND 4 13,688 0 0
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CLOVIS ONCOLOGY INC COMMON 189464100 3,180 52,306 SH   DFND 4 52,306 0 0
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COACH INC COMMON 189754104 584 10,712 SH   DFND 2 9,707 600 405
COACH INC COMMON 189754104 57 1,039 SH   DFND 2 1,039 0 0
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COACH INC COMMON 189754104 612 11,231 SH   OTR 2 2,851 2,119 6,261
COACH INC COMMON 189754104 3,205 58,779 SH   DFND 4 57,323 0 1,456
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COACH INC COMMON 189754104 29,002 531,860 SH   DFND 8 531,860 0 0
COACH INC COMMON 189754104 4,143 75,982 SH   DFND 9 75,982 0 0
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COBALT INTL ENERGY INC COMMON 19075F106 282 11,334 SH   OTR 2 221 11,113 0
COBALT INTL ENERGY INC COMMON 19075F106 35 1,423 SH   OTR 2 0 148 1,275
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COBALT INTL ENERGY INC COMMON 19075F106 4,951 199,155 SH   DFND 8 199,155 0 0
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COCA-COLA BOTTLING COMMON 191098102 832 13,300 SH   DFND 4 13,300 0 0
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COCA-COLA CO COMMON 191216100 93,631 2,471,781 SH   DFND 2 2,300,829 9,300 161,652
COCA-COLA CO COMMON 191216100 41,448 1,094,202 SH   DFND 2 1,086,517 0 7,685
COCA-COLA CO COMMON 191216100 3,170 83,677 SH   DFND 2 56,490 0 27,187
COCA-COLA CO COMMON 191216100 1,041 27,489 SH   DFND 2 27,489 0 0
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COCA-COLA CO COMMON 191216100 36,708 969,060 SH   OTR 2 509,550 120,559 338,951
COCA-COLA CO COMMON 191216100 445 11,740 SH   OTR 2 0 11,740 0
COCA-COLA CO COMMON 191216100 8,675 229,015 SH   OTR 2 0 229,015 0
COCA-COLA CO COMMON 191216100 4,776 126,085 SH   OTR 2 0 126,085 0
COCA-COLA CO COMMON 191216100 10,143 267,772 SH   OTR 2 0 267,772 0
COCA-COLA CO COMMON 191216100 1,209 31,928 SH   OTR 2 0 31,928 0
COCA-COLA CO COMMON 191216100 453 11,956 SH   OTR 2 0 11,956 0
COCA-COLA CO COMMON 191216100 54 1,438 SH   OTR 2 0 1,438 0
COCA-COLA CO COMMON 191216100 1,471 38,844 SH   OTR 2 0 38,844 0
COCA-COLA CO COMMON 191216100 848,237 22,392,737 SH   DFND 4 18,999,462 0 3,393,275
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COCA-COLA CO COMMON 191216100 13,334 351,999 SH   DFND 4 326,349 0 0
COCA-COLA CO COMMON 191216100 249,129 6,576,794 SH   DFND 5 6,576,794 0 0
COCA-COLA CO COMMON 191216100 3 74 SH   DFND 6 74 0 0
COCA-COLA CO COMMON 191216100 24,471 646,009 SH   DFND 8 646,009 0 0
COCA-COLA CO COMMON 191216100 5,866 154,863 SH   DFND 9 154,863 0 0
COCA-COLA CO COMMON 191216100 24,193 638,673 SH   DFND 9 618,703 0 19,970
COCA-COLA CO COMMON 191216100 5,375 141,890 SH   OTR 9 0 141,890 0
COCA-COLA CO COMMON 191216100 2,536 66,960 SH   DFND 1 53,339 0 13,621
COCA-COLA CO COMMON 191216100 2,776 73,288 SH   OTR 1 23,204 49,860 224
COCA-COLA CO COMMON 191216100 19,468 513,939 SH   OTR 10 0 0 513,939
COCA-COLA CO COMMON 191216100 25,479 672,622 SH   DFND 12 290,544 0 382,078
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COCA COLA ENTERPRISES INC NEW COMMON 19122T109 407 10,122 SH   DFND 2 2,522 0 7,600
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COCA COLA ENTERPRISES INC NEW COMMON 19122T109 37 916 SH   DFND 2 916 0 0
COCA COLA ENTERPRISES INC NEW COMMON 19122T109 576 14,320 SH   OTR 2 0 14,287 0
COCA COLA ENTERPRISES INC NEW COMMON 19122T109 190 4,732 SH   OTR 2 509 1,633 2,590
COCA COLA ENTERPRISES INC NEW COMMON 19122T109 57,911 1,440,223 SH   DFND 4 1,014,720 0 425,503
COCA COLA ENTERPRISES INC NEW COMMON 19122T109 2,605 64,797 SH   DFND 4 60,077 0 0
COCA COLA ENTERPRISES INC NEW COMMON 19122T109 18,535 460,949 SH   DFND 5 460,949 0 0
COCA COLA ENTERPRISES INC NEW COMMON 19122T109 130 3,237 SH   DFND 8 3,237 0 0
COCA COLA ENTERPRISES INC NEW COMMON 19122T109 7,728 192,200 SH   DFND 9 192,200 0 0
COCA COLA ENTERPRISES INC NEW COMMON 19122T109 1,452 36,107 SH   DFND 9 32,667 0 3,440
COCA COLA ENTERPRISES INC NEW COMMON 19122T109 6,190 153,941 SH   DFND 9 153,941 0 0
COCA COLA ENTERPRISES INC NEW COMMON 19122T109 972 24,175 SH   OTR 9 0 24,175 0
COCA COLA ENTERPRISES INC NEW COMMON 19122T109 41 1,030 SH   OTR 1 0 1,030 0
COCA COLA ENTERPRISES INC NEW COMMON 19122T109 6 158 SH   OTR 10 0 0 158
COCA COLA ENTERPRISES INC NEW COMMON 19122T109 4,172 103,759 SH   DFND 12 40,529 0 63,230
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COEUR MNG INC COMMON 192108504 12,924 1,072,570 SH   DFND 4 1,072,570 0 0
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COEUR MNG INC COMMON 192108504 99 8,256 SH   DFND 8 8,256 0 0
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COGNEX CORP COMMON 192422103 215 6,866 SH   OTR 2 1,800 1,246 3,820
COGNEX CORP COMMON 192422103 1 28 SH   OTR 2 0 28 0
COGNEX CORP COMMON 192422103 8,303 265,354 SH   DFND 4 265,354 0 0
COGNEX CORP COMMON 192422103 3,007 96,106 SH   DFND 5 96,106 0 0
COGNEX CORP COMMON 192422103 52 1,649 SH   DFND 8 1,649 0 0
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COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 2,400 29,231 SH   DFND 2 12,341 0 16,890
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 3,412 41,549 SH   DFND 2 40,755 0 794
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 210 2,556 SH   DFND 2 2,556 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 10,029 122,128 SH   OTR 2 3,598 118,429 15
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 1,488 18,120 SH   OTR 2 3,444 8,159 6,517
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 250 3,044 SH   OTR 2 0 3,044 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 30 365 SH   OTR 2 0 365 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 13 164 SH   OTR 2 0 164 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 315 3,838 SH   OTR 2 0 3,838 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 923 11,240 SH   OTR 2 0 11,240 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 266,409 3,244,147 SH   DFND 4 2,737,147 0 507,000
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 156 1,894 SH   DFND 4 1,894 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 646 7,864 SH   DFND 4 7,864 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 5,093 62,014 SH   DFND 4 57,504 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 42,113 512,820 SH   DFND 5 512,820 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 217 2,639 SH   DFND 8 2,639 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 2,237 27,241 SH   DFND 9 27,241 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 3,607 43,929 SH   DFND 9 40,389 0 3,540
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COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 675 8,225 SH   OTR 1 0 7,989 75
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 59 723 SH   OTR 10 0 0 723
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COHERENT INC COMMON 192479103 10,327 168,294 SH   DFND 4 168,294 0 0
COHERENT INC COMMON 192479103 2,191 35,705 SH   DFND 5 35,705 0 0
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COLFAX CORP COMMON 194014106 1,562 27,647 SH   DFND 5 27,647 0 0
COLFAX CORP COMMON 194014106 34 595 SH   DFND 8 595 0 0
COLFAX CORP COMMON 194014106 27 475 SH   OTR 10 0 0 475
COLGATE-PALMOLIVE COMMON 194162103 29,365 495,202 SH   DFND 2 495,202 0 0
COLGATE-PALMOLIVE COMMON 194162103 86,635 1,460,956 SH   DFND 2 1,426,458 1,400 33,098
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COLGATE-PALMOLIVE COMMON 194162103 10,578 178,374 SH   OTR 2 112,745 22,802 42,827
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COLGATE-PALMOLIVE COMMON 194162103 15,731 265,273 SH   OTR 2 0 265,273 0
COLGATE-PALMOLIVE COMMON 194162103 7,505 126,561 SH   OTR 2 0 126,561 0
COLGATE-PALMOLIVE COMMON 194162103 7,387 124,573 SH   OTR 2 0 124,573 0
COLGATE-PALMOLIVE COMMON 194162103 85 1,437 SH   OTR 2 0 1,437 0
COLGATE-PALMOLIVE COMMON 194162103 13 211 SH   OTR 2 0 211 0
COLGATE-PALMOLIVE COMMON 194162103 71 1,190 SH   OTR 2 0 1,190 0
COLGATE-PALMOLIVE COMMON 194162103 291,528 4,916,160 SH   DFND 4 4,656,607 0 259,553
COLGATE-PALMOLIVE COMMON 194162103 4,324 72,924 SH   DFND 4 72,924 0 0
COLGATE-PALMOLIVE COMMON 194162103 2,794 47,120 SH   DFND 4 43,700 0 0
COLGATE-PALMOLIVE COMMON 194162103 738 12,439 SH   OTR 4 12,439 0 0
COLGATE-PALMOLIVE COMMON 194162103 83,572 1,409,308 SH   DFND 5 1,409,308 0 0
COLGATE-PALMOLIVE COMMON 194162103 13,885 234,146 SH   DFND 8 234,146 0 0
COLGATE-PALMOLIVE COMMON 194162103 1,982 33,423 SH   DFND 9 30,623 0 2,800
COLGATE-PALMOLIVE COMMON 194162103 664 11,193 SH   DFND 1 11,193 0 0
COLGATE-PALMOLIVE COMMON 194162103 500 8,427 SH   OTR 1 6,000 2,427 0
COLGATE-PALMOLIVE COMMON 194162103 2,301 38,809 SH   OTR 10 0 0 38,809
COLGATE-PALMOLIVE COMMON 194162103 1,740 29,346 SH   DFND 12 9,486 0 19,860
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COLUMBIA SPORTSWEA COMMON 198516106 2 35 SH   OTR 2 2 25 8
COLUMBIA SPORTSWEA COMMON 198516106 1,422 23,604 SH   DFND 5 23,604 0 0
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EVERTEC INC COMMON 30040P103 244 11,000 SH   DFND 2 11,000 0 0
EVERTEC INC COMMON 30040P103 2,288 103,000 SH   DFND 4 103,000 0 0
EVERTEC INC COMMON 30040P103 123 5,534 SH   DFND 5 5,534 0 0
EXACT SCIENCES CORP COMMON 30063P105 4,134 350,332 SH   DFND 2 350,332 0 0
EXACT SCIENCES CORP COMMON 30063P105 61 5,211 SH   OTR 2 0 491 4,720
EXACT SCIENCES CORP COMMON 30063P105 31,455 2,665,688 SH   DFND 4 2,665,688 0 0
EXACT SCIENCES CORP COMMON 30063P105 56 4,785 SH   DFND 4 4,785 0 0
EXACT SCIENCES CORP COMMON 30063P105 997 84,480 SH   DFND 4 84,480 0 0
EXACT SCIENCES CORP COMMON 30063P105 629 53,291 SH   DFND 5 53,291 0 0
EXACT SCIENCES CORP COMMON 30063P105 7 584 SH   DFND 8 584 0 0
EXACT SCIENCES CORP COMMON 30063P105 325 27,510 SH   DFND 9 27,510 0 0
EXACT SCIENCES CORP COMMON 30063P105 778 65,940 SH   DFND 12 0 0 65,940
EXAR CORP COMMON 300645108 404 30,126 SH   DFND 4 30,126 0 0
EXAR CORP COMMON 300645108 694 51,730 SH   DFND 5 51,730 0 0
EXAR CORP COMMON 300645108 9 649 SH   DFND 8 649 0 0
EXAMWORKS GROUP INC COMMON 30066A105 519 19,959 SH   OTR 2 0 19,959 0
EXAMWORKS GROUP INC COMMON 30066A105 5 194 SH   OTR 2 0 194 0
EXAMWORKS GROUP INC COMMON 30066A105 170 6,553 SH   DFND 5 6,553 0 0
EXAMWORKS GROUP INC COMMON 30066A105 8 299 SH   DFND 8 299 0 0
EXAMWORKS GROUP INC COMMON 30066A105 43 1,660 SH   OTR 1 0 1,660 0
EXCEL TR INC COMMON 30068C109 2,318 193,150 SH   DFND 2 193,150 0 0
EXCEL TR INC COMMON 30068C109 15,594 1,299,469 SH   DFND 4 1,283,189 0 16,280
EXCEL TR INC COMMON 30068C109 861 71,744 SH   DFND 5 71,744 0 0
EXCEL TR INC COMMON 30068C109 9 721 SH   DFND 6 721 0 0
EXCEL TR INC COMMON 30068C109 72 5,984 SH   DFND 8 5,984 0 0
EXELON CORP COMMON 30161N101 3,283 110,777 SH   DFND 2 110,777 0 0
EXELON CORP COMMON 30161N101 58 1,953 SH   DFND 2 1,953 0 0
EXELON CORP COMMON 30161N101 745 25,130 SH   DFND 2 25,000 0 130
EXELON CORP COMMON 30161N101 94 3,157 SH   DFND 2 3,157 0 0
EXELON CORP COMMON 30161N101 951 32,098 SH   OTR 2 1,388 30,493 0
EXELON CORP COMMON 30161N101 530 17,889 SH   OTR 2 7,818 2,022 8,049
EXELON CORP COMMON 30161N101 5,548 187,177 SH   DFND 4 156,473 0 30,704
EXELON CORP COMMON 30161N101 42,742 1,442,035 SH   DFND 5 1,442,035 0 0
EXELON CORP COMMON 30161N101 7,427 250,587 SH   DFND 8 250,587 0 0
EXELON CORP COMMON 30161N101 78 2,642 SH   DFND 9 2,642 0 0
EXELON CORP COMMON 30161N101 68 2,298 SH   OTR 1 0 2,298 0
EXELON CORP COMMON 30161N101 2,559 86,331 SH   OTR 10 0 0 86,331
EXELON CORP OPTION 30161N903 163 5,500 SH Call DFND 5 5,500 0 0
EXELON CORP OPTION 30161N952 119 4,000 SH Put DFND 5 4,000 0 0
EXELIXIS INC COMMON 30161Q104 29 5,033 SH   OTR 2 0 5,033 0
EXELIXIS INC COMMON 30161Q104 434 74,653 SH   DFND 5 74,653 0 0
EXELIXIS INC COMMON 30161Q104 9 1,542 SH   DFND 8 1,542 0 0
EXELIS INC COMMON 30162A108 2,540 161,700 SH   DFND 2 161,700 0 0
EXELIS INC COMMON 30162A108 0 13 SH   DFND 2 13 0 0
EXELIS INC COMMON 30162A108 44 2,775 SH   OTR 2 0 2,775 0
EXELIS INC COMMON 30162A108 123 7,812 SH   OTR 2 0 354 7,458
EXELIS INC COMMON 30162A108 2,411 153,479 SH   DFND 4 100,075 0 53,404
EXELIS INC COMMON 30162A108 24 1,526 SH   DFND 4 1,526 0 0
EXELIS INC COMMON 30162A108 5,458 347,447 SH   DFND 5 347,447 0 0
EXELIS INC COMMON 30162A108 425 27,035 SH   DFND 8 27,035 0 0
EXELIS INC COMMON 30162A108 1,592 101,347 SH   DFND 9 101,347 0 0
EXELIS INC COMMON 30162A108 31 1,984 SH   OTR 10 0 0 1,984
EXLSERVICE HOLDINGS INC COMMON 302081104 1,856 65,162 SH   DFND 4 65,162 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 1,017 35,717 SH   DFND 5 35,717 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 18 616 SH   DFND 8 616 0 0
EXONE CO COMMON 302104104 84 1,972 SH   DFND 5 1,972 0 0
EXONE CO COMMON 302104104 8 188 SH   DFND 8 188 0 0
EXONE CO COMMON 302104104 298 6,991 SH   OTR 10 0 0 6,991
EXPEDIA INC DEL COMMON 30212P303 19,447 375,354 SH   DFND 2 375,354 0 0
EXPEDIA INC DEL COMMON 30212P303 487 9,396 SH   DFND 2 2,436 0 6,960
EXPEDIA INC DEL COMMON 30212P303 46 892 SH   DFND 2 892 0 0
EXPEDIA INC DEL COMMON 30212P303 11,140 215,012 SH   DFND 2 215,012 0 0
EXPEDIA INC DEL COMMON 30212P303 21 396 SH   DFND 2 396 0 0
EXPEDIA INC DEL COMMON 30212P303 220 4,252 SH   OTR 2 0 4,252 0
EXPEDIA INC DEL COMMON 30212P303 6 113 SH   OTR 2 0 113 0
EXPEDIA INC DEL COMMON 30212P303 290,221 5,601,645 SH   DFND 4 5,387,444 0 214,201
EXPEDIA INC DEL COMMON 30212P303 1,126 21,732 SH   DFND 4 21,732 0 0
EXPEDIA INC DEL COMMON 30212P303 5,705 110,117 SH   DFND 4 110,117 0 0
EXPEDIA INC DEL COMMON 30212P303 1,548 29,888 SH   DFND 4 29,888 0 0
EXPEDIA INC DEL COMMON 30212P303 18,414 355,416 SH   DFND 4 352,026 0 0
EXPEDIA INC DEL COMMON 30212P303 11,074 213,736 SH   DFND 5 213,736 0 0
EXPEDIA INC DEL COMMON 30212P303 0 6 SH   DFND 6 6 0 0
EXPEDIA INC DEL COMMON 30212P303 3,743 72,239 SH   DFND 8 72,239 0 0
EXPEDIA INC DEL COMMON 30212P303 4,844 93,500 SH   DFND 9 93,500 0 0
EXPEDIA INC DEL COMMON 30212P303 66,511 1,283,749 SH   DFND 9 1,254,976 0 14,353
EXPEDIA INC DEL COMMON 30212P303 3,570 68,900 SH   DFND 9 68,900 0 0
EXPEDIA INC DEL COMMON 30212P303 4,912 94,802 SH   DFND 9 25,058 0 0
EXPEDIA INC DEL COMMON 30212P303 2,662 51,386 SH   OTR 9 0 51,386 0
EXPEDIA INC DEL COMMON 30212P303 34 665 SH   DFND 1 0 0 665
EXPEDIA INC DEL COMMON 30212P303 2 33 SH   OTR 1 0 33 0
EXPEDIA INC DEL COMMON 30212P303 7,141 137,829 SH   OTR 10 0 0 137,829
EXPEDIA INC DEL COMMON 30212P303 1,774 34,236 SH   DFND 12 11,785 0 22,451
EXPEDIA INC DEL OPTION 30212P907 10 200 SH Call DFND 5 200 0 0
EXPEDIA INC DEL OPTION 30212P956 238 4,600 SH Put DFND 5 4,600 0 0
EXPEDTRS INTL WASH COMMON 302130109 596 13,523 SH   DFND 2 13,523 0 0
EXPEDTRS INTL WASH COMMON 302130109 747 16,956 SH   DFND 2 14,981 1,975 0
EXPEDTRS INTL WASH COMMON 302130109 52 1,170 SH   DFND 2 195 0 975
EXPEDTRS INTL WASH COMMON 302130109 34 761 SH   DFND 2 761 0 0
EXPEDTRS INTL WASH COMMON 302130109 26,803 608,322 SH   OTR 2 2,619 602,618 860
EXPEDTRS INTL WASH COMMON 302130109 5,465 124,025 SH   OTR 2 4,015 99,136 20,874
EXPEDTRS INTL WASH COMMON 302130109 1,572 35,668 SH   DFND 4 35,668 0 0
EXPEDTRS INTL WASH COMMON 302130109 15,949 361,973 SH   DFND 5 361,973 0 0
EXPEDTRS INTL WASH COMMON 302130109 2,276 51,648 SH   OTR 1 0 51,648 0
EXPEDTRS INTL WASH COMMON 302130109 358 8,135 SH   OTR 10 0 0 8,135
EXPONENT INC COMMON 30214U102 1,768 24,605 SH   OTR 2 0 24,605 0
EXPONENT INC COMMON 30214U102 18 248 SH   OTR 2 0 248 0
EXPONENT INC COMMON 30214U102 668 9,300 SH   DFND 4 9,300 0 0
EXPONENT INC COMMON 30214U102 1,275 17,744 SH   DFND 5 17,744 0 0
EXPONENT INC COMMON 30214U102 25 344 SH   DFND 8 344 0 0
EXPONENT INC COMMON 30214U102 146 2,038 SH   OTR 1 0 2,038 0
EXPONENT INC COMMON 30214U102 1 15 SH   OTR 10 0 0 15
EXPRESS INC COMMON 30219E103 1,380 58,500 SH   DFND 2 58,500 0 0
EXPRESS INC COMMON 30219E103 12,226 518,253 SH   DFND 2 518,253 0 0
EXPRESS INC COMMON 30219E103 56 2,354 SH   OTR 2 198 2,156 0
EXPRESS INC COMMON 30219E103 12,177 516,175 SH   DFND 4 516,175 0 0
EXPRESS INC COMMON 30219E103 655 27,746 SH   DFND 5 27,746 0 0
EXPRESS INC COMMON 30219E103 16 679 SH   DFND 8 679 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 5,511 89,167 SH   DFND 2 89,167 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 2,873 46,487 SH   DFND 2 46,224 0 263
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 1,661 26,879 SH   DFND 2 25,947 0 932
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 185 3,000 SH   DFND 2 3,000 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 10,810 174,919 SH   OTR 2 14,519 137,508 22,685
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 4,023 65,101 SH   OTR 2 28,408 8,094 28,599
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 42,198 682,820 SH   DFND 4 673,595 0 9,225
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 458 7,416 SH   DFND 4 7,416 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 138 2,232 SH   OTR 4 2,232 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 98,819 1,599,008 SH   DFND 5 1,599,008 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 434 7,024 SH   DFND 6 7,024 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 6,943 112,354 SH   DFND 9 112,354 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 413 6,687 SH   OTR 1 132 6,555 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 8,863 143,415 SH   OTR 10 0 0 143,415
EXPRESS SCRIPTS HLDG CO OPTION 30219G900 229 3,700 SH Call DFND 5 3,700 0 0
EXPRESS SCRIPTS HLDG CO OPTION 30219G959 606 9,800 SH Put DFND 5 9,800 0 0
EXTERRAN PARTNERS LP COMMON 30225N105 89 3,061 SH   DFND 5 3,061 0 0
EXTERRAN PARTNERS LP COMMON 30225N105 20,774 714,374 SH   DFND 10 714,374 0 0
EXTERRAN PARTNERS LP COMMON 30225N105 10 345 SH   OTR 10 0 0 345
EXTRA SPACE STORAGE INC COMMON 30225T102 20,591 450,070 SH   DFND 2 450,070 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 1,542 33,700 SH   DFND 2 33,700 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 4 92 SH   OTR 2 0 92 0
EXTRA SPACE STORAGE INC COMMON 30225T102 134,995 2,950,707 SH   DFND 4 1,652,172 0 1,298,535
EXTRA SPACE STORAGE INC COMMON 30225T102 1,513 33,072 SH   DFND 4 33,072 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 14,650 320,225 SH   DFND 4 317,445 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 134 2,938 SH   OTR 4 2,938 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 5,433 118,746 SH   DFND 5 118,746 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 16 345 SH   DFND 6 345 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 729 15,931 SH   DFND 8 15,931 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 5,474 119,649 SH   DFND 9 119,079 0 570
EXTRA SPACE STORAGE INC COMMON 30225T102 4,113 89,900 SH   OTR 9 0 89,900 0
EXTRA SPACE STORAGE INC COMMON 30225T102 475 10,374 SH   OTR 1 10,200 174 0
EXTERRAN HLDGS INC BOND 30225XAA1 6 5,000 PRN   DFND 2 0 0 0
EXTERRAN HLDGS INC BOND 30225XAA1 8,494 6,816,000 PRN   DFND 5 0 0 0
EXTERRAN HLDGS INC COMMON 30225X103 1,944 70,500 SH   DFND 2 70,500 0 0
EXTERRAN HLDGS INC COMMON 30225X103 103 3,729 SH   OTR 2 0 3,729 0
EXTERRAN HLDGS INC COMMON 30225X103 0 14 SH   OTR 2 14 0 0
EXTERRAN HLDGS INC COMMON 30225X103 11,047 400,675 SH   DFND 4 400,675 0 0
EXTERRAN HLDGS INC COMMON 30225X103 6,437 233,474 SH   DFND 5 233,474 0 0
EXTERRAN HLDGS INC COMMON 30225X103 16,951 614,839 SH   DFND 8 614,839 0 0
EXTREME NETWORKS COMMON 30226D106 139 26,600 SH   DFND 2 26,600 0 0
EXTREME NETWORKS COMMON 30226D106 2 370 SH   OTR 2 0 370 0
EXTREME NETWORKS COMMON 30226D106 1,917 367,200 SH   DFND 4 367,200 0 0
EXTREME NETWORKS COMMON 30226D106 618 118,332 SH   DFND 5 118,332 0 0
EXTREME NETWORKS COMMON 30226D106 62 11,925 SH   DFND 8 11,925 0 0
EZCORP INC COMMON 302301106 78 4,600 SH   DFND 2 4,600 0 0
EZCORP INC COMMON 302301106 17 985 SH   OTR 2 0 985 0
EZCORP INC COMMON 302301106 2,400 142,252 SH   DFND 4 142,252 0 0
EZCORP INC COMMON 302301106 1,597 94,689 SH   DFND 5 94,689 0 0
EZCORP INC COMMON 302301106 118 7,014 SH   DFND 8 7,014 0 0
EXXON MOBIL CORP COMMON 30231G102 206,599 2,401,192 SH   DFND 2 2,401,192 0 0
EXXON MOBIL CORP COMMON 30231G102 213,796 2,484,850 SH   DFND 2 2,345,101 9,530 130,219
EXXON MOBIL CORP COMMON 30231G102 109,435 1,271,903 SH   DFND 2 1,214,982 10,560 46,310
EXXON MOBIL CORP COMMON 30231G102 1,857 21,580 SH   DFND 2 21,580 0 0
EXXON MOBIL CORP COMMON 30231G102 920,363 10,696,915 SH   OTR 2 5,194,403 5,315,090 182,389
EXXON MOBIL CORP COMMON 30231G102 149,323 1,735,504 SH   OTR 2 1,284,777 123,958 326,716
EXXON MOBIL CORP COMMON 30231G102 639 7,427 SH   OTR 2 0 7,427 0
EXXON MOBIL CORP COMMON 30231G102 1,540 17,896 SH   OTR 2 0 17,896 0
EXXON MOBIL CORP COMMON 30231G102 534 6,211 SH   OTR 2 0 6,211 0
EXXON MOBIL CORP COMMON 30231G102 1,628,596 18,928,359 SH   DFND 4 16,810,162 0 2,118,197
EXXON MOBIL CORP COMMON 30231G102 34,112 396,470 SH   DFND 4 396,470 0 0
EXXON MOBIL CORP COMMON 30231G102 1,277 14,837 SH   DFND 4 14,837 0 0
EXXON MOBIL CORP COMMON 30231G102 23,858 277,286 SH   DFND 4 257,156 0 0
EXXON MOBIL CORP COMMON 30231G102 385 4,473 SH   OTR 4 4,473 0 0
EXXON MOBIL CORP COMMON 30231G102 719,701 8,364,724 SH   DFND 5 8,364,724 0 0
EXXON MOBIL CORP COMMON 30231G102 6,787 78,887 SH   DFND 6 78,887 0 0
EXXON MOBIL CORP COMMON 30231G102 20,729 240,920 SH   DFND 8 240,920 0 0
EXXON MOBIL CORP COMMON 30231G102 30,029 349,010 SH   DFND 9 349,010 0 0
EXXON MOBIL CORP COMMON 30231G102 15,918 185,008 SH   DFND 9 168,498 0 16,510
EXXON MOBIL CORP COMMON 30231G102 300 3,487 SH   DFND 9 3,487 0 0
EXXON MOBIL CORP COMMON 30231G102 5,827 67,726 SH   OTR 9 0 67,726 0
EXXON MOBIL CORP COMMON 30231G102 116,664 1,355,933 SH   DFND 1 1,303,361 2,062 50,510
EXXON MOBIL CORP COMMON 30231G102 4,307 50,061 SH   OTR 1 24,315 19,666 6,080
EXXON MOBIL CORP COMMON 30231G102 15,793 183,555 SH   OTR 10 0 0 183,555
EXXON MOBIL CORP COMMON 30231G102 28,587 332,251 SH   DFND 12 87,483 0 244,768
EXXON MOBIL CORP OPTION 30231G904 2,254 26,200 SH Call DFND 5 26,200 0 0
EXXON MOBIL CORP OPTION 30231G904 27,598 320,760 SH Call DFND 8 320,760 0 0
EXXON MOBIL CORP OPTION 30231G953 1,282 14,900 SH Put DFND 5 14,900 0 0
EXXON MOBIL CORP OPTION 30231G953 36,395 423,000 SH Put DFND 8 423,000 0 0
FBL FINL GROUP INC COMMON 30239F106 0 11 SH   OTR 2 0 11 0
FBL FINL GROUP INC COMMON 30239F106 1 15 SH   OTR 2 0 15 0
FBL FINL GROUP INC COMMON 30239F106 908 20,213 SH   DFND 5 20,213 0 0
FBL FINL GROUP INC COMMON 30239F106 52 1,167 SH   DFND 8 1,167 0 0
FEI CO COMMON 30241L109 351 4,000 SH   DFND 2 4,000 0 0
FEI CO COMMON 30241L109 5 53 SH   OTR 2 0 53 0
FEI CO COMMON 30241L109 11,610 132,235 SH   DFND 4 127,315 0 4,920
FEI CO COMMON 30241L109 3,534 40,254 SH   DFND 5 40,254 0 0
FEI CO COMMON 30241L109 71 807 SH   DFND 8 807 0 0
FEI CO COMMON 30241L109 308 3,504 SH   DFND 9 3,504 0 0
FLIR SYS INC COMMON 302445101 292 9,314 SH   DFND 2 9,314 0 0
FLIR SYS INC COMMON 302445101 1 46 SH   DFND 2 46 0 0
FLIR SYS INC COMMON 302445101 16 524 SH   DFND 2 524 0 0
FLIR SYS INC COMMON 302445101 101 3,215 SH   OTR 2 48 3,167 0
FLIR SYS INC COMMON 302445101 3 97 SH   OTR 2 0 97 0
FLIR SYS INC COMMON 302445101 3,133 99,777 SH   DFND 4 24,477 0 75,300
FLIR SYS INC COMMON 302445101 6,085 193,791 SH   DFND 5 193,791 0 0
FLIR SYS INC COMMON 302445101 90 2,855 SH   DFND 8 2,855 0 0
FLIR SYS INC COMMON 302445101 7 230 SH   DFND 9 0 0 230
FLIR SYS INC COMMON 302445101 9 299 SH   OTR 1 0 299 0
FBR & CO COMMON 30247C400 311 11,600 SH   DFND 2 11,600 0 0
FBR & CO COMMON 30247C400 2 92 SH   OTR 2 0 92 0
FBR & CO COMMON 30247C400 670 24,975 SH   DFND 4 24,975 0 0
FBR & CO COMMON 30247C400 285 10,634 SH   DFND 5 10,634 0 0
FBR & CO COMMON 30247C400 28 1,059 SH   DFND 8 1,059 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 2,888 52,119 SH   DFND 2 52,119 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 119 2,143 SH   DFND 2 2,143 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 6 101 SH   DFND 2 101 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 48 873 SH   DFND 2 873 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 2,677 48,309 SH   OTR 2 110 48,147 0
FMC TECHNOLOGIES INC COMMON 30249U101 863 15,581 SH   OTR 2 1,001 6,963 7,617
FMC TECHNOLOGIES INC COMMON 30249U101 138,126 2,492,341 SH   DFND 4 2,459,634 0 32,707
FMC TECHNOLOGIES INC COMMON 30249U101 1,144 20,643 SH   DFND 4 20,643 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 593 10,699 SH   OTR 4 10,699 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 27,622 498,407 SH   DFND 5 498,407 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 1,280 23,094 SH   DFND 8 23,094 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 322 5,807 SH   OTR 1 0 5,666 0
FMC CORP COMMON 302491303 1,631 22,736 SH   DFND 2 22,736 0 0
FMC CORP COMMON 302491303 60 830 SH   DFND 2 830 0 0
FMC CORP COMMON 302491303 13 185 SH   DFND 2 185 0 0
FMC CORP COMMON 302491303 36 502 SH   DFND 2 502 0 0
FMC CORP COMMON 302491303 638 8,894 SH   OTR 2 4,906 1,000 2,900
FMC CORP COMMON 302491303 137 1,910 SH   OTR 2 0 70 1,840
FMC CORP COMMON 302491303 70,845 987,805 SH   DFND 4 979,966 0 7,839
FMC CORP COMMON 302491303 1,078 15,035 SH   DFND 4 15,035 0 0
FMC CORP COMMON 302491303 558 7,777 SH   OTR 4 7,777 0 0
FMC CORP COMMON 302491303 26,164 364,802 SH   DFND 5 364,802 0 0
FMC CORP COMMON 302491303 162 2,264 SH   DFND 6 2,264 0 0
FMC CORP COMMON 302491303 1,858 25,900 SH   DFND 9 25,900 0 0
FMC CORP COMMON 302491303 10 142 SH   OTR 1 0 142 0
FMC CORP COMMON 302491303 4 50 SH   OTR 10 0 0 50
FNB CORP PA COMMON 302520101 877 72,275 SH   DFND 2 72,275 0 0
FNB CORP PA COMMON 302520101 8 663 SH   OTR 2 0 663 0
FNB CORP PA COMMON 302520101 3 212 SH   OTR 2 0 212 0
FNB CORP PA COMMON 302520101 9,831 810,469 SH   DFND 4 810,469 0 0
FNB CORP PA COMMON 302520101 3,942 324,978 SH   DFND 5 324,978 0 0
FNB CORP PA COMMON 302520101 264 21,802 SH   DFND 8 21,802 0 0
FNB CORP PA COMMON 302520101 255 21,000 SH   OTR 1 21,000 0 0
FXCM INC COMMON 302693106 38 1,900 SH   OTR 2 0 1,900 0
FXCM INC COMMON 302693106 928 46,999 SH   DFND 5 46,999 0 0
FXCM INC COMMON 302693106 4 218 SH   DFND 8 218 0 0
FXCM INC COMMON 302693106 472 23,887 SH   OTR 10 0 0 23,887
FTI CONSULTING INC COMMON 302941109 4 99 SH   OTR 2 0 99 0
FTI CONSULTING INC COMMON 302941109 184 4,871 SH   DFND 4 4,871 0 0
FTI CONSULTING INC COMMON 302941109 2,885 76,319 SH   DFND 5 76,319 0 0
FTI CONSULTING INC COMMON 302941109 191 5,062 SH   DFND 8 5,062 0 0
FACEBOOK INC COMMON 30303M102 48,177 959,129 SH   DFND 2 959,129 0 0
FACEBOOK INC COMMON 30303M102 8,394 167,105 SH   DFND 2 163,849 0 3,256
FACEBOOK INC COMMON 30303M102 2,579 51,336 SH   DFND 2 51,246 0 90
FACEBOOK INC COMMON 30303M102 2,844 56,610 SH   OTR 2 7,971 45,955 2,480
FACEBOOK INC COMMON 30303M102 259 5,159 SH   OTR 2 3,000 1,527 632
FACEBOOK INC COMMON 30303M102 836,889 16,661,141 SH   DFND 4 16,157,348 0 503,793
FACEBOOK INC COMMON 30303M102 5,265 104,826 SH   DFND 4 104,826 0 0
FACEBOOK INC COMMON 30303M102 10,276 204,570 SH   DFND 4 171,815 0 25,725
FACEBOOK INC COMMON 30303M102 2,366 47,111 SH   OTR 4 47,111 0 0
FACEBOOK INC COMMON 30303M102 66,736 1,328,611 SH   DFND 5 1,328,611 0 0
FACEBOOK INC COMMON 30303M102 829 16,501 SH   DFND 6 16,501 0 0
FACEBOOK INC COMMON 30303M102 27,334 544,180 SH   DFND 8 544,180 0 0
FACEBOOK INC COMMON 30303M102 13,036 259,528 SH   DFND 9 254,118 0 5,410
FACEBOOK INC COMMON 30303M102 836 16,652 SH   DFND 9 16,652 0 0
FACEBOOK INC COMMON 30303M102 7,405 147,419 SH   DFND 9 147,419 0 0
FACEBOOK INC COMMON 30303M102 418 8,325 SH   OTR 9 0 8,325 0
FACEBOOK INC COMMON 30303M102 919 18,305 SH   DFND 1 18,305 0 0
FACEBOOK INC COMMON 30303M102 67 1,342 SH   OTR 1 0 1,342 0
FACEBOOK INC COMMON 30303M102 16,821 334,876 SH   OTR 10 0 0 334,876
FACEBOOK INC COMMON 30303M102 2,092 41,640 SH   DFND 12 13,530 0 28,110
FACEBOOK INC OPTION 30303M904 7,519 149,700 SH Call DFND 5 149,700 0 0
FACEBOOK INC OPTION 30303M953 13,170 262,200 SH Put DFND 5 262,200 0 0
FACEBOOK INC OPTION 30303M953 10,046 200,000 SH Put DFND 8 200,000 0 0
FACTSET RESH SYS INC COMMON 303075105 915 8,390 SH   DFND 2 8,390 0 0
FACTSET RESH SYS INC COMMON 303075105 95 875 SH   DFND 2 875 0 0
FACTSET RESH SYS INC COMMON 303075105 32 289 SH   OTR 2 0 289 0
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FIRST CMNTY BANCSHARES INC NEV COMMON 31983A103 3,141 192,140 SH   DFND 4 192,140 0 0
FIRST CMNTY BANCSHARES INC NEV COMMON 31983A103 385 23,556 SH   DFND 5 23,556 0 0
FIRST CMNTY BANCSHARES INC NEV COMMON 31983A103 38 2,320 SH   DFND 8 2,320 0 0
FIRST CONN BANCORP INC MD COMMON 319850103 210 14,312 SH   DFND 5 14,312 0 0
FIRST CONN BANCORP INC MD COMMON 319850103 30 2,057 SH   DFND 8 2,057 0 0
FIRST DEFIANCE FINL CORP COMMON 32006W106 1,153 49,300 SH   DFND 4 49,300 0 0
FIRST DEFIANCE FINL CORP COMMON 32006W106 298 12,747 SH   DFND 5 12,747 0 0
FIRST DEFIANCE FINL CORP COMMON 32006W106 28 1,184 SH   DFND 8 1,184 0 0
1ST FINL BANKSHS COMMON 32020R109 185 3,150 SH   DFND 2 3,150 0 0
1ST FINL BANKSHS COMMON 32020R109 182 3,089 SH   OTR 2 0 1,374 1,715
1ST FINL BANKSHS COMMON 32020R109 3,840 65,249 SH   DFND 4 65,249 0 0
1ST FINL BANKSHS COMMON 32020R109 2,432 41,321 SH   DFND 5 41,321 0 0
1ST FINL BANKSHS COMMON 32020R109 109 1,847 SH   DFND 8 1,847 0 0
1ST FINL BANKSHS COMMON 32020R109 7 125 SH   OTR 1 0 125 0
1ST FINL BANCORP COMMON 320209109 1,753 115,539 SH   DFND 2 115,539 0 0
1ST FINL BANCORP COMMON 320209109 33,315 2,196,122 SH   DFND 4 2,119,042 0 77,080
1ST FINL BANCORP COMMON 320209109 1,861 122,655 SH   DFND 5 122,655 0 0
1ST FINL BANCORP COMMON 320209109 79 5,181 SH   DFND 8 5,181 0 0
1ST FINL BANCORP COMMON 320209109 803 52,911 SH   DFND 9 52,911 0 0
1ST FINL CORP IND COMMON 320218100 4 134 SH   OTR 2 0 134 0
1ST FINL CORP IND COMMON 320218100 682 21,600 SH   DFND 4 21,600 0 0
1ST FINL CORP IND COMMON 320218100 500 15,822 SH   DFND 5 15,822 0 0
1ST FINL CORP IND COMMON 320218100 45 1,437 SH   DFND 8 1,437 0 0
FIRST FINL HLDGS INC NEW COMMON 32023E105 2 32 SH   OTR 2 0 32 0
FIRST FINL HLDGS INC NEW COMMON 32023E105 1,782 32,313 SH   DFND 4 32,313 0 0
FIRST FINL HLDGS INC NEW COMMON 32023E105 1,357 24,600 SH   DFND 5 24,600 0 0
FIRST FINL HLDGS INC NEW COMMON 32023E105 162 2,935 SH   DFND 8 2,935 0 0
FIRST HORIZON NATL CORP COMMON 320517105 843 76,745 SH   DFND 2 76,745 0 0
FIRST HORIZON NATL CORP COMMON 320517105 13 1,143 SH   DFND 2 1,143 0 0
FIRST HORIZON NATL CORP COMMON 320517105 323 29,358 SH   OTR 2 21,601 7,109 0
FIRST HORIZON NATL CORP COMMON 320517105 2 141 SH   OTR 2 0 141 0
FIRST HORIZON NATL CORP COMMON 320517105 18,857 1,715,840 SH   DFND 4 1,644,600 0 71,240
FIRST HORIZON NATL CORP COMMON 320517105 2,398 218,229 SH   DFND 5 218,229 0 0
FIRST HORIZON NATL CORP COMMON 320517105 331 30,103 SH   DFND 8 30,103 0 0
FIRST HORIZON NATL CORP COMMON 320517105 797 72,500 SH   DFND 9 72,500 0 0
FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 969 59,575 SH   DFND 2 59,575 0 0
FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 20,318 1,248,775 SH   DFND 4 1,248,775 0 0
FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 2,744 168,681 SH   DFND 5 168,681 0 0
FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 56 3,437 SH   DFND 6 3,437 0 0
FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 215 13,243 SH   DFND 8 13,243 0 0
FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 0 1 SH   OTR 10 0 0 1
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 453 18,775 SH   DFND 2 18,775 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1 60 SH   OTR 2 0 60 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 9,431 390,500 SH   DFND 4 390,500 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 27 1,104 SH   DFND 4 1,104 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 772 31,952 SH   DFND 5 31,952 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 55 2,263 SH   DFND 8 2,263 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1,980 81,978 SH   DFND 9 81,978 0 0
FIRST LONG IS CORP COMMON 320734106 346 8,895 SH   DFND 2 8,895 0 0
FIRST LONG IS CORP COMMON 320734106 1 18 SH   OTR 2 0 18 0
FIRST LONG IS CORP COMMON 320734106 10,327 265,813 SH   DFND 4 258,696 0 7,117
FIRST LONG IS CORP COMMON 320734106 275 7,070 SH   DFND 5 7,070 0 0
FIRST LONG IS CORP COMMON 320734106 37 956 SH   DFND 8 956 0 0
FIRST LONG IS CORP COMMON 320734106 2,360 60,754 SH   DFND 9 60,754 0 0
FIRST MARBLEHEAD CORP COMMON 320771108 34 41,421 SH   DFND 5 41,421 0 0
FIRST MARBLEHEAD CORP COMMON 320771108 9 11,060 SH   DFND 8 11,060 0 0
FIRST MARBLEHEAD CORP COMMON 320771108 6 7,500 SH   OTR 10 0 0 7,500
FIRST MERCHANTS CORP COMMON 320817109 225 13,000 SH   DFND 2 13,000 0 0
FIRST MERCHANTS CORP COMMON 320817109 35 2,000 SH   DFND 2 2,000 0 0
FIRST MERCHANTS CORP COMMON 320817109 35 2,000 SH   OTR 2 2,000 0 0
FIRST MERCHANTS CORP COMMON 320817109 3,023 174,435 SH   DFND 4 174,435 0 0
FIRST MERCHANTS CORP COMMON 320817109 730 42,129 SH   DFND 5 42,129 0 0
FIRST MERCHANTS CORP COMMON 320817109 62 3,589 SH   DFND 8 3,589 0 0
FIRST MIDWEST BANCORP DEL COMMON 320867104 3 200 SH   OTR 2 0 200 0
FIRST MIDWEST BANCORP DEL COMMON 320867104 9 619 SH   OTR 2 0 619 0
FIRST MIDWEST BANCORP DEL COMMON 320867104 2,941 195,010 SH   DFND 4 195,010 0 0
FIRST MIDWEST BANCORP DEL COMMON 320867104 2,240 148,528 SH   DFND 5 148,528 0 0
FIRST MIDWEST BANCORP DEL COMMON 320867104 152 10,055 SH   DFND 8 10,055 0 0
FIRST NIAGARA FINL GP INC COMMON 33582V108 466 44,900 SH   DFND 2 44,900 0 0
FIRST NIAGARA FINL GP INC COMMON 33582V108 77 7,464 SH   OTR 2 0 7,464 0
FIRST NIAGARA FINL GP INC COMMON 33582V108 18 1,755 SH   OTR 2 0 451 1,304
FIRST NIAGARA FINL GP INC COMMON 33582V108 5,628 542,674 SH   DFND 4 522,298 0 20,376
FIRST NIAGARA FINL GP INC COMMON 33582V108 4,019 387,546 SH   DFND 4 294,270 0 93,276
FIRST NIAGARA FINL GP INC COMMON 33582V108 2,434 234,751 SH   DFND 5 234,751 0 0
FIRST NIAGARA FINL GP INC COMMON 33582V108 467 45,004 SH   DFND 8 45,004 0 0
FIRST NIAGARA FINL GP INC COMMON 33582V108 7,767 749,024 SH   DFND 9 749,024 0 0
FIRST NIAGARA FINL GP INC COMMON 33582V108 627 60,506 SH   DFND 9 60,506 0 0
FIRST NIAGARA FINL GP INC COMMON 33582V108 5,599 539,893 SH   DFND 9 539,893 0 0
FIRST NIAGARA FINL GP INC COMMON 33582V108 171 16,516 SH   OTR 9 0 16,516 0
FIRST NIAGARA FINL GP INC COMMON 33582V108 12 1,181 SH   OTR 10 0 0 1,181
FIRST POTOMAC RLTY TR COMMON 33610F109 528 42,000 SH   DFND 2 42,000 0 0
FIRST POTOMAC RLTY TR COMMON 33610F109 7,155 569,200 SH   DFND 4 569,200 0 0
FIRST POTOMAC RLTY TR COMMON 33610F109 1,044 83,033 SH   DFND 5 83,033 0 0
FIRST POTOMAC RLTY TR COMMON 33610F109 24 1,946 SH   DFND 6 1,946 0 0
FIRST POTOMAC RLTY TR COMMON 33610F109 92 7,340 SH   DFND 8 7,340 0 0
FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 8,534 183,008 SH   DFND 2 183,008 0 0
FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 17 375 SH   DFND 2 375 0 0
FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 25 542 SH   OTR 2 0 542 0
FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 125 2,678 SH   OTR 2 0 0 2,678
FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 204,674 4,389,330 SH   DFND 4 4,319,036 0 70,294
FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 683 14,648 SH   DFND 4 14,648 0 0
FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 3,461 74,222 SH   DFND 4 74,222 0 0
FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 1,025 21,979 SH   DFND 5 21,979 0 0
FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 1,767 37,886 SH   DFND 8 37,886 0 0
FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 2,524 54,120 SH   DFND 9 54,120 0 0
FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 3,924 84,146 SH   OTR 10 0 0 84,146
FIRST SEC GROUP INC COMMON 336312202 66 31,671 SH   DFND 5 31,671 0 0
FIRST SEC GROUP INC COMMON 336312202 6 2,900 SH   DFND 8 2,900 0 0
FIRST SOLAR INC COMMON 336433107 4,878 121,313 SH   DFND 2 121,313 0 0
FIRST SOLAR INC COMMON 336433107 10 255 SH   DFND 2 255 0 0
FIRST SOLAR INC COMMON 336433107 256 6,367 SH   OTR 2 0 6,298 0
FIRST SOLAR INC COMMON 336433107 7 183 SH   OTR 2 0 183 0
FIRST SOLAR INC COMMON 336433107 20,652 513,598 SH   DFND 4 512,764 0 834
FIRST SOLAR INC COMMON 336433107 11,792 293,267 SH   DFND 5 293,267 0 0
FIRST SOLAR INC COMMON 336433107 6 140 SH   OTR 1 0 140 0
FIRST SOLAR INC COMMON 336433107 1,303 32,410 SH   OTR 10 0 0 32,410
FIRST SOLAR INC OPTION 336433909 760 18,900 SH Call DFND 5 18,900 0 0
FIRST SOLAR INC OPTION 336433958 181 4,500 SH Put DFND 5 4,500 0 0
1ST SOURCE CORP COMMON 336901103 468 17,400 SH   DFND 2 17,400 0 0
1ST SOURCE CORP COMMON 336901103 27 1,000 SH   OTR 2 0 1,000 0
1ST SOURCE CORP COMMON 336901103 4,042 150,141 SH   DFND 4 150,141 0 0
1ST SOURCE CORP COMMON 336901103 483 17,948 SH   DFND 5 17,948 0 0
1ST SOURCE CORP COMMON 336901103 52 1,950 SH   DFND 8 1,950 0 0
FIRST TR MORNINGSTAR DIV LEADR COMMON 336917109 578 27,741 SH   OTR 10 0 0 27,741
FIRST TR US IPO INDEX FD COMMON 336920103 253 6,126 SH   OTR 10 0 0 6,126
FIRST TR INTER DUR PFD & IN FD COMMON 33718W103 959 44,906 SH   DFND 5 44,906 0 0
FIRST TR ISE WATER INDEX FD COMMON 33733B100 1,526 48,500 SH   OTR 10 0 0 48,500
FIRST TR MULTI CP VAL ALPHA FD COMMON 33733C108 1,488 36,846 SH   OTR 10 0 0 36,846
FIRST TR EXCHANGE TRADED FD COMMON 33733E203 4,394 67,811 SH   OTR 10 0 0 67,811
FIRST TR EXCHANGE TRADED FD COMMON 33733E302 5,933 110,347 SH   OTR 10 0 0 110,347
FIRST TR EXCHANGE TRADED FD COMMON 33733E401 1,368 42,216 SH   OTR 10 0 0 42,216
FIRST TR EXCHANGE TRADED FD COMMON 33733E500 1,431 87,782 SH   OTR 10 0 0 87,782
FIRST TR MULTI CAP VALUE ALPHA COMMON 33733F101 1,496 36,519 SH   OTR 10 0 0 36,519
FIRST TR VALUE LINE DIVID INDX COMMON 33734H106 4 180 SH   DFND 5 180 0 0
FIRST TR VALUE LINE DIVID INDX COMMON 33734H106 2,231 111,224 SH   OTR 10 0 0 111,224
FIRST TR LRGE CP CORE ALPHA FD COMMON 33734K109 2,479 66,085 SH   OTR 10 0 0 66,085
FIRST TR EXCHANGE TRADED FD II COMMON 33734X101 4,644 156,629 SH   OTR 10 0 0 156,629
FIRST TR EXCHANGE TRADED FD II COMMON 33734X119 4,315 131,195 SH   OTR 10 0 0 131,195
FIRST TR EXCHANGE TRADED FD II COMMON 33734X135 1,304 66,013 SH   OTR 10 0 0 66,013
FIRST TR EXCHANGE TRADED FD II COMMON 33734X143 69 1,600 SH   OTR 2 1,600 0 0
FIRST TR EXCHANGE TRADED FD II COMMON 33734X143 4,906 113,245 SH   OTR 10 0 0 113,245
FIRST TR EXCHANGE TRADED FD II COMMON 33734X150 1,336 53,384 SH   OTR 10 0 0 53,384
FIRST TR EXCHANGE TRADED FD II COMMON 33734X168 1,323 45,578 SH   OTR 10 0 0 45,578
FIRST TR SML CP CORE ALPHA FD COMMON 33734Y109 1,931 44,065 SH   OTR 10 0 0 44,065
FIRST TR NAS100 EQ WEIGHTED IX COMMON 337344105 517 15,351 SH   OTR 10 0 0 15,351
FIRST TR NASDAQ100 TECH INDEX COMMON 337345102 3,887 120,035 SH   DFND 6 120,035 0 0
FIRST TR NASDAQ100 TECH INDEX COMMON 337345102 1,357 41,905 SH   OTR 10 0 0 41,905
FIRST TR MID CAP CORE ALPHADEX COMMON 33735B108 2,137 46,595 SH   OTR 10 0 0 46,595
FIRST TR ISE GLB WIND ENRG ETF COMMON 33736G106 1,222 116,891 SH   OTR 10 0 0 116,891
FIRST TR FTSE EPRA/NAREIT DEVL COMMON 33736N101 1,731 43,361 SH   OTR 10 0 0 43,361
FIRST TR EXCH TRD ALPHA FD II COMMON 33737J117 1,075 34,847 SH   OTR 10 0 0 34,847
FIRST TR EXCH TRD ALPHA FD II COMMON 33737J190 342 9,239 SH   OTR 10 0 0 9,239
FIRST TR EXCH TRD ALPHA FD II COMMON 33737J208 338 9,374 SH   OTR 10 0 0 9,374
FIRST TR EXCH TRD ALPHA FD II COMMON 33737J224 336 8,609 SH   OTR 10 0 0 8,609
FIRST TR EXCH TRD ALPHA FD II COMMON 33737J232 338 8,869 SH   OTR 10 0 0 8,869
FIRST TR EXCH TRD ALPHA FD II COMMON 33737J307 579 16,801 SH   OTR 10 0 0 16,801
FIRST TR EXCHANGE TRADED FD IV COMMON 33738D101 1,003 43,881 SH   OTR 10 0 0 43,881
FIRST TR EXCHANGE TRADED FD VI COMMON 33738R100 403 19,484 SH   OTR 10 0 0 19,484
FIRST TR EXCHANGE TRADED FD VI COMMON 33738R118 367 16,288 SH   OTR 10 0 0 16,288
FIRST TR EXCHANGE-TRADED FD COMMON 33739E108 566 31,374 SH   OTR 10 0 0 31,374
1ST UNITED BANCORP INC FLA COMMON 33740N105 14 1,900 SH   DFND 2 1,900 0 0
1ST UNITED BANCORP INC FLA COMMON 33740N105 1 98 SH   OTR 2 0 98 0
1ST UNITED BANCORP INC FLA COMMON 33740N105 194 26,400 SH   DFND 4 26,400 0 0
1ST UNITED BANCORP INC FLA COMMON 33740N105 209 28,454 SH   DFND 5 28,454 0 0
1ST UNITED BANCORP INC FLA COMMON 33740N105 27 3,619 SH   DFND 8 3,619 0 0
FIRSTHAND TECH VALUE FD INC COMMON 33766Y100 54 2,200 SH   DFND 2 2,200 0 0
FIRSTHAND TECH VALUE FD INC COMMON 33766Y100 24 991 SH   OTR 2 0 991 0
FIRSTHAND TECH VALUE FD INC COMMON 33766Y100 727 29,700 SH   DFND 4 29,700 0 0
FIRSTHAND TECH VALUE FD INC COMMON 33766Y100 95 3,881 SH   DFND 5 3,881 0 0
FIRSTHAND TECH VALUE FD INC COMMON 33766Y100 25 1,036 SH   DFND 8 1,036 0 0
FISERV INC COMMON 337738108 861 8,522 SH   DFND 2 8,522 0 0
FISERV INC COMMON 337738108 13 125 SH   DFND 2 125 0 0
FISERV INC COMMON 337738108 48 479 SH   DFND 2 479 0 0
FISERV INC COMMON 337738108 362 3,584 SH   OTR 2 61 3,523 0
FISERV INC COMMON 337738108 142 1,410 SH   OTR 2 0 162 1,248
FISERV INC COMMON 337738108 2,426 24,011 SH   DFND 4 23,294 0 717
FISERV INC COMMON 337738108 29,197 288,940 SH   DFND 5 288,940 0 0
FISERV INC COMMON 337738108 159 1,574 SH   DFND 9 1,574 0 0
FISERV INC COMMON 337738108 842 8,337 SH   OTR 1 8,100 237 0
FIRSTMERIT CORP COMMON 337915102 1,531 70,476 SH   DFND 2 70,476 0 0
FIRSTMERIT CORP COMMON 337915102 6 274 SH   DFND 2 274 0 0
FIRSTMERIT CORP COMMON 337915102 302 13,883 SH   OTR 2 0 13,883 0
FIRSTMERIT CORP COMMON 337915102 165 7,602 SH   OTR 2 0 2,927 4,675
FIRSTMERIT CORP COMMON 337915102 45,256 2,083,624 SH   DFND 4 2,083,624 0 0
FIRSTMERIT CORP COMMON 337915102 5,419 249,501 SH   DFND 5 249,501 0 0
FIRSTMERIT CORP COMMON 337915102 467 21,508 SH   DFND 8 21,508 0 0
FIRSTMERIT CORP COMMON 337915102 15 707 SH   OTR 10 0 0 707
FLAGSTAR BANCORP INC COMMON 337930705 7,163 485,300 SH   DFND 4 485,300 0 0
FLAGSTAR BANCORP INC COMMON 337930705 510 34,572 SH   DFND 5 34,572 0 0
FLAGSTAR BANCORP INC COMMON 337930705 38 2,592 SH   DFND 8 2,592 0 0
FIRSTENERGY CORP COMMON 337932107 3,944 108,209 SH   DFND 2 108,209 0 0
FIRSTENERGY CORP COMMON 337932107 7 200 SH   DFND 2 200 0 0
FIRSTENERGY CORP COMMON 337932107 112 3,061 SH   DFND 2 2,386 0 675
FIRSTENERGY CORP COMMON 337932107 56 1,541 SH   DFND 2 1,541 0 0
FIRSTENERGY CORP COMMON 337932107 291 7,981 SH   OTR 2 254 7,727 0
FIRSTENERGY CORP COMMON 337932107 367 10,076 SH   OTR 2 8,966 213 897
FIRSTENERGY CORP COMMON 337932107 3,528 96,777 SH   DFND 4 85,165 0 11,612
FIRSTENERGY CORP COMMON 337932107 28,217 774,127 SH   DFND 5 774,127 0 0
FIRSTENERGY CORP COMMON 337932107 4,604 126,307 SH   DFND 8 126,307 0 0
FIRSTENERGY CORP COMMON 337932107 69 1,885 SH   OTR 1 0 1,885 0
FIRSTENERGY CORP COMMON 337932107 6 170 SH   OTR 10 0 0 170
FIVE BELOW INC COMMON 33829M101 1,413 32,315 SH   DFND 2 32,315 0 0
FIVE BELOW INC COMMON 33829M101 25,834 590,889 SH   DFND 4 590,889 0 0
FIVE BELOW INC COMMON 33829M101 1,939 44,339 SH   DFND 4 44,339 0 0
FIVE BELOW INC COMMON 33829M101 331 7,566 SH   DFND 5 7,566 0 0
FIVE BELOW INC COMMON 33829M101 17 386 SH   DFND 8 386 0 0
FIVE BELOW INC COMMON 33829M101 628 14,365 SH   DFND 9 14,365 0 0
FIVE BELOW INC COMMON 33829M101 1,512 34,581 SH   DFND 12 0 0 34,581
FIVE STAR QUALITY CARE INC COMMON 33832D106 981 189,789 SH   DFND 5 189,789 0 0
FIVE STAR QUALITY CARE INC COMMON 33832D106 29 5,553 SH   DFND 8 5,553 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 16,614 150,818 SH   DFND 2 150,818 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 279 2,530 SH   DFND 2 2,530 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 18,823 170,871 SH   OTR 2 170,600 271 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 164,580 1,494,005 SH   DFND 4 1,482,933 0 11,072
FLEETCOR TECHNOLOGIES INC COMMON 339041105 206 1,874 SH   DFND 4 1,874 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 2,177 19,765 SH   DFND 5 19,765 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 4,313 39,153 SH   DFND 8 39,153 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 683 6,203 SH   OTR 10 0 0 6,203
FLEXSHARES TR COMMON 33939L407 522 15,480 SH   DFND 2 15,480 0 0
FLEXSHARES TR COMMON 33939L407 34 1,000 SH   DFND 2 1,000 0 0
FLEXSHARES TR COMMON 33939L407 53 1,581 SH   OTR 2 1,581 0 0
FLEXSHARES TR COMMON 33939L407 2 65 SH   DFND 5 65 0 0
FLOTEK INDS INC DEL COMMON 343389102 8 366 SH   OTR 2 0 366 0
FLOTEK INDS INC DEL COMMON 343389102 1,204 52,363 SH   DFND 5 52,363 0 0
FLOTEK INDS INC DEL COMMON 343389102 21 928 SH   DFND 8 928 0 0
FLOTEK INDS INC DEL COMMON 343389102 426 18,500 SH   OTR 10 0 0 18,500
FLUOR CORP COMMON 343412102 160,067 2,255,734 SH   DFND 2 2,255,734 0 0
FLUOR CORP COMMON 343412102 17,026 239,939 SH   DFND 2 179,795 1,970 58,174
FLUOR CORP COMMON 343412102 36,824 518,938 SH   DFND 2 507,877 1,247 9,739
FLUOR CORP COMMON 343412102 30,357 427,800 SH   DFND 2 427,800 0 0
FLUOR CORP COMMON 343412102 524 7,386 SH   DFND 2 7,386 0 0
FLUOR CORP COMMON 343412102 8,161 115,010 SH   OTR 2 71,179 37,073 6,692
FLUOR CORP COMMON 343412102 4,268 60,141 SH   OTR 2 44,375 5,883 9,807
FLUOR CORP COMMON 343412102 262 3,690 SH   OTR 2 0 3,690 0
FLUOR CORP COMMON 343412102 358 5,042 SH   OTR 2 0 5,042 0
FLUOR CORP COMMON 343412102 370 5,220 SH   OTR 2 0 5,220 0
FLUOR CORP COMMON 343412102 922,666 13,002,622 SH   DFND 4 11,725,497 0 1,277,125
FLUOR CORP COMMON 343412102 31,956 450,341 SH   DFND 4 450,341 0 0
FLUOR CORP COMMON 343412102 1,512 21,308 SH   DFND 4 21,308 0 0
FLUOR CORP COMMON 343412102 4,174 58,815 SH   DFND 4 58,815 0 0
FLUOR CORP COMMON 343412102 62,690 883,451 SH   DFND 4 857,898 0 18,263
FLUOR CORP COMMON 343412102 90 1,270 SH   OTR 4 1,270 0 0
FLUOR CORP COMMON 343412102 47,237 665,685 SH   DFND 5 665,685 0 0
FLUOR CORP COMMON 343412102 1,231 17,354 SH   DFND 8 17,354 0 0
FLUOR CORP COMMON 343412102 4,054 57,124 SH   DFND 9 57,124 0 0
FLUOR CORP COMMON 343412102 195,799 2,759,285 SH   DFND 9 2,694,208 0 32,363
FLUOR CORP COMMON 343412102 857 12,075 SH   DFND 9 12,075 0 0
FLUOR CORP COMMON 343412102 17,749 250,124 SH   DFND 9 250,124 0 0
FLUOR CORP COMMON 343412102 13,590 191,517 SH   DFND 9 49,867 0 0
FLUOR CORP COMMON 343412102 10,567 148,921 SH   OTR 9 0 148,921 0
FLUOR CORP COMMON 343412102 2,406 33,902 SH   DFND 1 21,678 2,986 9,238
FLUOR CORP COMMON 343412102 731 10,299 SH   OTR 1 3,863 2,264 4,172
FLUOR CORP COMMON 343412102 101 1,419 SH   OTR 10 0 0 1,419
FLUOR CORP COMMON 343412102 25,673 361,798 SH   DFND 12 171,357 0 190,441
FLOW INTL CORP COMMON 343468104 106 26,550 SH   OTR 2 0 13,600 12,950
FLOW INTL CORP COMMON 343468104 1 320 SH   OTR 2 0 320 0
FLOW INTL CORP COMMON 343468104 180 45,230 SH   DFND 5 45,230 0 0
FLOW INTL CORP COMMON 343468104 19 4,798 SH   DFND 8 4,798 0 0
FLOWERS FOODS INC COMMON 343498101 0 1 SH   OTR 2 0 1 0
FLOWERS FOODS INC COMMON 343498101 67 3,115 SH   OTR 2 0 0 3,115
FLOWERS FOODS INC COMMON 343498101 1,863 86,910 SH   DFND 4 86,910 0 0
FLOWERS FOODS INC COMMON 343498101 2,477 115,530 SH   DFND 5 115,530 0 0
FLOWERS FOODS INC COMMON 343498101 37 1,727 SH   DFND 8 1,727 0 0
FLOWERS FOODS INC COMMON 343498101 25 1,143 SH   OTR 10 0 0 1,143
FLOWSERVE CORP COMMON 34354P105 4,656 74,622 SH   DFND 2 74,622 0 0
FLOWSERVE CORP COMMON 34354P105 1 13 SH   DFND 2 13 0 0
FLOWSERVE CORP COMMON 34354P105 211 3,388 SH   DFND 2 3,388 0 0
FLOWSERVE CORP COMMON 34354P105 32 518 SH   DFND 2 518 0 0
FLOWSERVE CORP COMMON 34354P105 1,528 24,491 SH   OTR 2 0 23,702 735
FLOWSERVE CORP COMMON 34354P105 367 5,877 SH   OTR 2 0 1,152 4,725
FLOWSERVE CORP COMMON 34354P105 98,362 1,576,572 SH   DFND 4 1,479,509 0 97,063
FLOWSERVE CORP COMMON 34354P105 177 2,838 SH   DFND 4 2,838 0 0
FLOWSERVE CORP COMMON 34354P105 1,239 19,861 SH   DFND 4 18,451 0 0
FLOWSERVE CORP COMMON 34354P105 12,812 205,357 SH   DFND 5 205,357 0 0
FLOWSERVE CORP COMMON 34354P105 305 4,892 SH   DFND 8 4,892 0 0
FLOWSERVE CORP COMMON 34354P105 1,864 29,881 SH   DFND 9 13,747 0 1,370
FLOWSERVE CORP COMMON 34354P105 35 561 SH   OTR 1 0 561 0
FLOWSERVE CORP COMMON 34354P105 7 117 SH   OTR 10 0 0 117
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FLUIDIGM CORP DEL COMMON 34385P108 4 192 SH   DFND 8 192 0 0
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FLUIDIGM CORP DEL COMMON 34385P108 1,738 79,200 SH   DFND 12 0 0 79,200
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FLUSHING FINL CORP COMMON 343873105 71 3,844 SH   DFND 8 3,844 0 0
FLY LEASING LTD ADR 34407D109 62 4,500 SH   OTR 2 0 0 4,500
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FLY LEASING LTD ADR 34407D109 2 172 SH   OTR 10 0 0 172
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FORD MOTOR CO COMMON 345370860 8 500 SH   DFND 1 500 0 0
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FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 6 155 SH   OTR 2 0 155 0
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FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 390,789 9,387,201 SH   DFND 4 9,346,278 0 40,923
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FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 7,696 184,856 SH   DFND 4 184,856 0 0
FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 2,080 49,970 SH   DFND 4 49,970 0 0
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FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 473 11,353 SH   DFND 8 11,353 0 0
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FOSSIL GROUP INC COMMON 34988V106 22 185 SH   DFND 2 185 0 0
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FREIGHTCAR AMER INC COMMON 357023100 32 1,557 SH   DFND 8 1,557 0 0
FRESENIUS MED CARE AG&CO KGAA ADR 358029106 31 972 SH   DFND 2 972 0 0
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FRESENIUS MED CARE AG&CO KGAA ADR 358029106 38 1,176 SH   OTR 2 0 276 900
FRESENIUS MED CARE AG&CO KGAA ADR 358029106 1,235 38,153 SH   DFND 4 38,153 0 0
FRESENIUS MED CARE AG&CO KGAA ADR 358029106 1,815 56,067 SH   DFND 4 56,067 0 0
FRESENIUS MED CARE AG&CO KGAA ADR 358029106 1,057 32,631 SH   OTR 4 32,631 0 0
FRESENIUS MED CARE AG&CO KGAA ADR 358029106 3 105 SH   OTR 1 0 105 0
FRESENIUS MED CARE AG&CO KGAA ADR 358029106 1 46 SH   OTR 10 0 0 46
FRESH MKT INC COMMON 35804H106 5 104 SH   OTR 2 0 104 0
FRESH MKT INC COMMON 35804H106 1 26 SH   OTR 2 0 26 0
FRESH MKT INC COMMON 35804H106 14,750 311,771 SH   DFND 5 311,771 0 0
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GENERAL MILLS INC COMMON 370334104 5,580 116,440 SH   DFND 4 108,000 0 0
GENERAL MILLS INC COMMON 370334104 9 198 SH   OTR 4 198 0 0
GENERAL MILLS INC COMMON 370334104 42,931 895,883 SH   DFND 5 895,883 0 0
GENERAL MILLS INC COMMON 370334104 16,437 343,005 SH   DFND 8 343,005 0 0
GENERAL MILLS INC COMMON 370334104 2,966 61,889 SH   DFND 9 61,889 0 0
GENERAL MILLS INC COMMON 370334104 7,590 158,388 SH   DFND 9 129,055 0 6,700
GENERAL MILLS INC COMMON 370334104 1,432 29,891 SH   OTR 9 0 29,891 0
GENERAL MILLS INC COMMON 370334104 14,383 300,144 SH   DFND 1 281,191 1,828 17,125
GENERAL MILLS INC COMMON 370334104 783 16,341 SH   OTR 1 10,917 2,799 2,625
GENERAL MILLS INC COMMON 370334104 2,048 42,731 SH   OTR 10 0 0 42,731
GENERAL MILLS INC COMMON 370334104 13,062 272,584 SH   DFND 12 143,910 0 128,674
GENERAL MILLS INC OPTION 370334955 3,819 79,700 SH Put DFND 8 79,700 0 0
GENERAL MOLY INC COMMON 370373102 44 26,407 SH   DFND 5 26,407 0 0
GENERAL MOLY INC COMMON 370373102 10 5,975 SH   DFND 8 5,975 0 0
GENERAL MTRS CO COMMON 37045V100 161,899 4,500,935 SH   DFND 2 4,500,935 0 0
GENERAL MTRS CO COMMON 37045V100 20,527 570,683 SH   DFND 2 460,844 5,335 104,504
GENERAL MTRS CO COMMON 37045V100 40,257 1,119,184 SH   DFND 2 1,097,699 2,151 19,205
GENERAL MTRS CO COMMON 37045V100 2,331 64,808 SH   DFND 2 64,808 0 0
GENERAL MTRS CO COMMON 37045V100 670 18,638 SH   DFND 2 18,638 0 0
GENERAL MTRS CO COMMON 37045V100 6,716 186,702 SH   OTR 2 122,377 53,339 10,869
GENERAL MTRS CO COMMON 37045V100 3,892 108,208 SH   OTR 2 73,209 8,113 26,754
GENERAL MTRS CO COMMON 37045V100 37 1,039 SH   OTR 2 0 1,039 0
GENERAL MTRS CO COMMON 37045V100 698 19,415 SH   OTR 2 0 19,415 0
GENERAL MTRS CO COMMON 37045V100 652 18,116 SH   OTR 2 0 18,116 0
GENERAL MTRS CO COMMON 37045V100 498 13,846 SH   OTR 2 0 13,846 0
GENERAL MTRS CO COMMON 37045V100 415 11,547 SH   OTR 2 0 11,547 0
GENERAL MTRS CO COMMON 37045V100 4,584 127,450 SH   OTR 2 0 127,450 0
GENERAL MTRS CO COMMON 37045V100 914,230 25,416,448 SH   DFND 4 22,790,439 0 2,626,009
GENERAL MTRS CO COMMON 37045V100 29,212 812,108 SH   DFND 4 812,108 0 0
GENERAL MTRS CO COMMON 37045V100 975 27,111 SH   DFND 4 27,111 0 0
GENERAL MTRS CO COMMON 37045V100 2,985 82,993 SH   DFND 4 82,993 0 0
GENERAL MTRS CO COMMON 37045V100 36,994 1,028,456 SH   DFND 4 989,246 0 39,210
GENERAL MTRS CO COMMON 37045V100 293 8,132 SH   OTR 4 8,132 0 0
GENERAL MTRS CO COMMON 37045V100 96,552 2,684,246 SH   DFND 5 2,684,246 0 0
GENERAL MTRS CO COMMON 37045V100 20,229 562,381 SH   DFND 9 562,381 0 0
GENERAL MTRS CO COMMON 37045V100 74,454 2,069,889 SH   DFND 9 1,994,580 0 38,743
GENERAL MTRS CO COMMON 37045V100 896 24,905 SH   DFND 9 24,905 0 0
GENERAL MTRS CO COMMON 37045V100 12,695 352,944 SH   DFND 9 352,944 0 0
GENERAL MTRS CO COMMON 37045V100 2,256 62,731 SH   DFND 9 62,731 0 0
GENERAL MTRS CO COMMON 37045V100 2,597 72,188 SH   OTR 9 0 72,188 0
GENERAL MTRS CO COMMON 37045V100 2,117 58,858 SH   DFND 1 38,383 5,165 15,310
GENERAL MTRS CO COMMON 37045V100 631 17,552 SH   OTR 1 6,693 3,635 7,224
GENERAL MTRS CO COMMON 37045V100 11,068 307,713 SH   OTR 10 0 0 307,713
GENERAL MTRS CO COMMON 37045V100 26,260 730,041 SH   DFND 12 318,308 0 411,733
GENERAL MTRS CO WARRANT 37045V118 58 2,186 SH   DFND 2 2,186 0 0
GENERAL MTRS CO WARRANT 37045V118 21,479 812,998 SH   DFND 4 788,983 0 24,015
GENERAL MTRS CO WARRANT 37045V118 7,876 298,104 SH   DFND 5 298,104 0 0
GENERAL MTRS CO WARRANT 37045V118 893 33,798 SH   DFND 9 33,798 0 0
GENERAL MTRS CO WARRANT 37045V118 135 5,094 SH   OTR 10 0 0 5,094
GENERAL MTRS CO WARRANT 37045V126 41 2,186 SH   DFND 2 2,186 0 0
GENERAL MTRS CO WARRANT 37045V126 14,546 782,020 SH   DFND 4 782,020 0 0
GENERAL MTRS CO WARRANT 37045V126 6,626 356,232 SH   DFND 5 356,232 0 0
GENERAL MTRS CO WARRANT 37045V126 2 94 SH   OTR 10 0 0 94
GENERAL MTRS CO PREF CONV 37045V209 2,124 42,350 SH   DFND 2 0 0 0
GENERAL MTRS CO PREF CONV 37045V209 15 300 SH   DFND 2 0 0 0
GENERAL MTRS CO PREF CONV 37045V209 35,847 714,800 SH   DFND 4 0 0 0
GENERAL MTRS CO PREF CONV 37045V209 5,010 99,897 SH   DFND 4 0 0 0
GENERAL MTRS CO PREF CONV 37045V209 1,963 39,150 SH   DFND 9 0 0 0
GENERAL MTRS CO PREF CONV 37045V209 2,215 44,170 SH   DFND 9 0 0 0
GENERAL MTRS CO PREF CONV 37045V209 278 5,550 SH   OTR 9 0 0 0
GENERAL MTRS CO PREF CONV 37045V209 2,695 53,744 SH   OTR 10 0 0 0
GENERAL MTRS CO PREF CONV 37045V209 178 3,550 SH   DFND 12 0 0 0
GENERAL MTRS CO OPTION 37045V902 2,446 68,000 SH Call DFND 5 68,000 0 0
GENERAL MTRS CO OPTION 37045V902 67,044 1,863,900 SH Call DFND 8 1,863,900 0 0
GENERAL MTRS CO OPTION 37045V951 6,967 193,700 SH Put DFND 5 193,700 0 0
GENESCO INC. COMMON 371532102 6 87 SH   OTR 2 0 87 0
GENESCO INC. COMMON 371532102 1,126 17,170 SH   DFND 4 17,170 0 0
GENESCO INC. COMMON 371532102 1,895 28,897 SH   DFND 5 28,897 0 0
GENESCO INC. COMMON 371532102 84 1,283 SH   DFND 8 1,283 0 0
GENESEE & WYOMING COMMON 371559105 356 3,830 SH   OTR 2 3,500 330 0
GENESEE & WYOMING COMMON 371559105 115 1,238 SH   OTR 2 3 29 1,206
GENESEE & WYOMING COMMON 371559105 1,503 16,163 SH   DFND 5 16,163 0 0
GENESEE & WYOMING COMMON 371559105 298 3,205 SH   DFND 8 3,205 0 0
GENESEE & WYOMING COMMON 371559105 219 2,351 SH   OTR 10 0 0 2,351
GENTEX CORP COMMON 371901109 2 75 SH   DFND 2 75 0 0
GENTEX CORP COMMON 371901109 24 949 SH   OTR 2 84 865 0
GENTEX CORP COMMON 371901109 27 1,047 SH   OTR 2 0 47 1,000
GENTEX CORP COMMON 371901109 2,592 101,284 SH   DFND 4 101,284 0 0
GENTEX CORP COMMON 371901109 1,889 73,800 SH   DFND 5 73,800 0 0
GENTEX CORP COMMON 371901109 213 8,312 SH   DFND 8 8,312 0 0
GENTEX CORP COMMON 371901109 18 696 SH   OTR 10 0 0 696
GENESIS ENERGY L P COMMON 371927104 2,998 59,875 SH   OTR 2 0 59,875 0
GENESIS ENERGY L P COMMON 371927104 7 148 SH   OTR 4 0 148 0
GENESIS ENERGY L P COMMON 371927104 345 6,900 SH   DFND 5 6,900 0 0
GENESIS ENERGY L P COMMON 371927104 84,480 1,687,242 SH   DFND 10 1,687,242 0 0
GENIE ENERGY LTD COMMON 372284208 85 8,685 SH   OTR 2 0 8,685 0
GENIE ENERGY LTD COMMON 372284208 654 66,700 SH   DFND 4 66,700 0 0
GENIE ENERGY LTD COMMON 372284208 103 10,530 SH   DFND 5 10,530 0 0
GENIE ENERGY LTD COMMON 372284208 17 1,686 SH   DFND 8 1,686 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 819 67,500 SH   DFND 2 67,500 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 14,937 1,230,390 SH   DFND 4 1,230,390 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 1,119 92,200 SH   DFND 4 92,200 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 47 3,901 SH   DFND 5 3,901 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 363 29,900 SH   DFND 9 29,900 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 7,215 594,326 SH   DFND 9 594,326 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 873 71,900 SH   DFND 12 0 0 71,900
GENOMIC HEALTH INC COMMON 37244C101 305 9,989 SH   DFND 5 9,989 0 0
GENOMIC HEALTH INC COMMON 37244C101 4 127 SH   DFND 8 127 0 0
GENUINE PARTS CO COMMON 372460105 12,815 158,426 SH   DFND 2 158,426 0 0
GENUINE PARTS CO COMMON 372460105 1,465 18,117 SH   DFND 2 16,338 1,735 44
GENUINE PARTS CO COMMON 372460105 2,378 29,400 SH   DFND 2 28,352 525 523
GENUINE PARTS CO COMMON 372460105 46 571 SH   DFND 2 571 0 0
GENUINE PARTS CO COMMON 372460105 14,005 173,135 SH   OTR 2 14,517 156,765 1,420
GENUINE PARTS CO COMMON 372460105 5,060 62,549 SH   OTR 2 17,243 25,030 20,276
GENUINE PARTS CO COMMON 372460105 124 1,528 SH   OTR 2 0 1,528 0
GENUINE PARTS CO COMMON 372460105 507 6,273 SH   OTR 2 0 6,273 0
GENUINE PARTS CO COMMON 372460105 55 679 SH   OTR 2 0 679 0
GENUINE PARTS CO COMMON 372460105 332,376 4,108,983 SH   DFND 4 4,100,496 0 8,487
GENUINE PARTS CO COMMON 372460105 1,088 13,456 SH   DFND 4 13,456 0 0
GENUINE PARTS CO COMMON 372460105 5,528 68,344 SH   DFND 4 68,344 0 0
GENUINE PARTS CO COMMON 372460105 25,525 315,558 SH   DFND 5 315,558 0 0
GENUINE PARTS CO COMMON 372460105 1,840 22,746 SH   DFND 8 22,746 0 0
GENUINE PARTS CO COMMON 372460105 362 4,474 SH   DFND 1 4,401 0 73
GENUINE PARTS CO COMMON 372460105 1,722 21,294 SH   OTR 1 9,900 11,281 113
GENUINE PARTS CO COMMON 372460105 549 6,786 SH   OTR 10 0 0 6,786
GENTIVA HEALTH SERVICES INC COMMON 37247A102 924 76,771 SH   DFND 2 76,771 0 0
GENTIVA HEALTH SERVICES INC COMMON 37247A102 6 513 SH   OTR 2 0 513 0
GENTIVA HEALTH SERVICES INC COMMON 37247A102 7,276 604,284 SH   DFND 4 604,284 0 0
GENTIVA HEALTH SERVICES INC COMMON 37247A102 1,736 144,183 SH   DFND 5 144,183 0 0
GENTIVA HEALTH SERVICES INC COMMON 37247A102 8 652 SH   DFND 8 652 0 0
GENWORTH FINL INC COMMON 37247D106 1,053 82,229 SH   DFND 2 82,229 0 0
GENWORTH FINL INC COMMON 37247D106 15 1,156 SH   DFND 2 1,156 0 0
GENWORTH FINL INC COMMON 37247D106 6 507 SH   DFND 2 507 0 0
GENWORTH FINL INC COMMON 37247D106 23 1,819 SH   DFND 2 1,819 0 0
GENWORTH FINL INC COMMON 37247D106 267 20,823 SH   OTR 2 0 20,373 0
GENWORTH FINL INC COMMON 37247D106 24 1,893 SH   OTR 2 0 266 1,627
GENWORTH FINL INC COMMON 37247D106 1,353 105,726 SH   DFND 4 89,549 0 16,177
GENWORTH FINL INC COMMON 37247D106 26,618 2,079,532 SH   DFND 5 2,079,532 0 0
GENWORTH FINL INC COMMON 37247D106 486 37,968 SH   DFND 8 37,968 0 0
GENWORTH FINL INC COMMON 37247D106 90 7,063 SH   OTR 10 0 0 7,063
GENWORTH FINL INC OPTION 37247D957 525 41,000 SH Put DFND 8 41,000 0 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 15 174 SH   OTR 2 0 174 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 716 8,497 SH   DFND 4 8,497 0 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 1,178 13,982 SH   DFND 5 13,982 0 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 18 211 SH   DFND 8 211 0 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 150 1,783 SH   OTR 10 0 0 1,783
GERDAU S A PREF ADR 373737105 15 2,000 SH   OTR 2 0 2,000 0
GERDAU S A PREF ADR 373737105 1,538 206,188 SH   DFND 5 206,188 0 0
GERDAU S A PREF ADR 373737105 177 23,777 SH   DFND 6 23,777 0 0
GERDAU S A PREF ADR 373737105 838 112,324 SH   DFND 8 112,324 0 0
GERDAU S A PREF ADR 373737105 11 1,408 SH   DFND 9 1,408 0 0
GERDAU S A PREF ADR 373737105 7,716 1,034,274 SH   DFND 9 1,034,274 0 0
GERDAU S A PREF ADR 373737105 983 131,832 SH   OTR 9 0 131,832 0
GERMAN AMERN BANCORP INC COMMON 373865104 254 10,054 SH   DFND 2 10,054 0 0
GERMAN AMERN BANCORP INC COMMON 373865104 310 12,300 SH   DFND 4 12,300 0 0
GERMAN AMERN BANCORP INC COMMON 373865104 295 11,699 SH   DFND 5 11,699 0 0
GERMAN AMERN BANCORP INC COMMON 373865104 39 1,534 SH   DFND 8 1,534 0 0
GERON CORP COMMON 374163103 199 59,493 SH   DFND 5 59,493 0 0
GERON CORP COMMON 374163103 53 15,795 SH   DFND 8 15,795 0 0
GERON CORP COMMON 374163103 97 28,933 SH   OTR 10 0 0 28,933
GETTY RLTY CORP NEW COMMON 374297109 134 6,900 SH   DFND 2 6,900 0 0
GETTY RLTY CORP NEW COMMON 374297109 3,107 159,925 SH   DFND 4 159,925 0 0
GETTY RLTY CORP NEW COMMON 374297109 1,264 65,072 SH   DFND 5 65,072 0 0
GETTY RLTY CORP NEW COMMON 374297109 7 384 SH   DFND 6 384 0 0
GETTY RLTY CORP NEW COMMON 374297109 70 3,627 SH   DFND 8 3,627 0 0
GETTY RLTY CORP NEW COMMON 374297109 1,325 68,203 SH   OTR 10 0 0 68,203
GIANT INTERACTIVE GROUP INC ADR 374511103 6,196 679,360 SH   DFND 2 679,360 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 13,557 1,486,530 SH   DFND 4 1,225,150 0 261,380
GIANT INTERACTIVE GROUP INC ADR 374511103 10,319 1,131,440 SH   DFND 9 1,111,140 0 20,300
GIANT INTERACTIVE GROUP INC ADR 374511103 363 39,760 SH   DFND 9 39,760 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 3,732 409,200 SH   DFND 9 0 0 409,200
GIANT INTERACTIVE GROUP INC ADR 374511103 336 36,800 SH   OTR 9 0 36,800 0
GIANT INTERACTIVE GROUP INC ADR 374511103 1,081 118,561 SH   OTR 10 0 0 118,561
GIBRALTAR INDS INC COMMON 374689107 1,159 81,250 SH   DFND 2 81,250 0 0
GIBRALTAR INDS INC COMMON 374689107 7,158 501,957 SH   DFND 4 501,957 0 0
GIBRALTAR INDS INC COMMON 374689107 911 63,866 SH   DFND 5 63,866 0 0
GIBRALTAR INDS INC COMMON 374689107 59 4,133 SH   DFND 8 4,133 0 0
GIGAMON INC COMMON 37518B102 668 17,300 SH   DFND 2 17,300 0 0
GIGAMON INC COMMON 37518B102 12,031 311,357 SH   DFND 4 311,357 0 0
GIGAMON INC COMMON 37518B102 923 23,900 SH   DFND 4 23,900 0 0
GIGAMON INC COMMON 37518B102 301 7,800 SH   DFND 9 7,800 0 0
GIGAMON INC COMMON 37518B102 723 18,700 SH   DFND 12 0 0 18,700
GILEAD SCIENCES INC BOND 375558AN3 11 4,000 PRN   DFND 4 0 0 0
GILEAD SCIENCES INC BOND 375558AN3 9,322 3,348,000 PRN   DFND 9 0 0 0
GILEAD SCIENCES INC BOND 375558AN3 5,167 1,855,863 PRN   DFND 9 0 0 0
GILEAD SCIENCES INC BOND 375558AN3 540 194,000 PRN   DFND 9 0 0 0
GILEAD SCIENCES INC BOND 375558AP8 1,340 484,000 PRN   DFND 9 0 0 0
GILEAD SCIENCES COMMON 375558103 52,956 842,308 SH   DFND 2 842,308 0 0
GILEAD SCIENCES COMMON 375558103 5,700 90,670 SH   DFND 2 57,520 0 33,150
GILEAD SCIENCES COMMON 375558103 1,720 27,363 SH   DFND 2 26,929 0 434
GILEAD SCIENCES COMMON 375558103 355 5,641 SH   DFND 2 5,641 0 0
GILEAD SCIENCES COMMON 375558103 15,028 239,031 SH   OTR 2 44,702 192,949 1,000
GILEAD SCIENCES COMMON 375558103 4,006 63,712 SH   OTR 2 19,059 17,971 26,682
GILEAD SCIENCES COMMON 375558103 978,108 15,557,624 SH   DFND 4 15,193,756 0 363,868
GILEAD SCIENCES COMMON 375558103 7,093 112,823 SH   DFND 4 112,823 0 0
GILEAD SCIENCES COMMON 375558103 6,918 110,038 SH   DFND 4 90,350 0 16,848
GILEAD SCIENCES COMMON 375558103 3,285 52,251 SH   OTR 4 52,251 0 0
GILEAD SCIENCES COMMON 375558103 164,862 2,622,269 SH   DFND 5 2,622,269 0 0
GILEAD SCIENCES COMMON 375558103 565 8,992 SH   DFND 6 8,992 0 0
GILEAD SCIENCES COMMON 375558103 11,511 183,100 SH   DFND 9 183,100 0 0
GILEAD SCIENCES COMMON 375558103 41,745 663,994 SH   DFND 9 661,464 0 2,530
GILEAD SCIENCES COMMON 375558103 688 10,939 SH   DFND 9 10,939 0 0
GILEAD SCIENCES COMMON 375558103 6,136 97,591 SH   DFND 9 97,591 0 0
GILEAD SCIENCES COMMON 375558103 533 8,482 SH   OTR 9 0 8,482 0
GILEAD SCIENCES COMMON 375558103 471 7,490 SH   DFND 1 7,490 0 0
GILEAD SCIENCES COMMON 375558103 1,078 17,146 SH   OTR 1 0 16,840 0
GILEAD SCIENCES COMMON 375558103 14,470 230,157 SH   OTR 10 0 0 230,157
GILEAD SCIENCES COMMON 375558103 484 7,700 SH   DFND 12 0 0 7,700
GILEAD SCIENCES OPTION 375558905 2,578 41,000 SH Call DFND 5 41,000 0 0
GILEAD SCIENCES OPTION 375558905 1,886 30,000 SH Call DFND 8 30,000 0 0
GILEAD SCIENCES OPTION 375558954 1,521 24,200 SH Put DFND 5 24,200 0 0
GILEAD SCIENCES OPTION 375558954 565,025 8,987,200 SH Put DFND 8 8,987,200 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 102 2,200 SH   OTR 2 2,200 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 60 1,291 SH   DFND 5 1,291 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 105 2,266 SH   DFND 6 2,266 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 1,638 66,388 SH   DFND 2 66,388 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 445 18,011 SH   OTR 2 0 14,101 3,910
GLACIER BANCORP INC NEW COMMON 37637Q105 74 2,989 SH   OTR 2 0 2,989 0
GLACIER BANCORP INC NEW COMMON 37637Q105 38,181 1,547,033 SH   DFND 4 1,491,443 0 55,590
GLACIER BANCORP INC NEW COMMON 37637Q105 3,390 137,374 SH   DFND 5 137,374 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 244 9,884 SH   DFND 8 9,884 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 1,044 42,300 SH   DFND 9 42,300 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 27 1,076 SH   OTR 10 0 0 1,076
GLADSTONE CAPITAL CORP COMMON 376535100 208 23,879 SH   DFND 2 23,879 0 0
GLADSTONE CAPITAL CORP COMMON 376535100 8 929 SH   OTR 2 0 929 0
GLADSTONE CAPITAL CORP COMMON 376535100 0 52 SH   OTR 2 0 52 0
GLADSTONE CAPITAL CORP COMMON 376535100 3,075 352,279 SH   DFND 4 352,279 0 0
GLADSTONE CAPITAL CORP COMMON 376535100 138 15,779 SH   DFND 5 15,779 0 0
GLADSTONE CAPITAL CORP COMMON 376535100 24 2,710 SH   DFND 8 2,710 0 0
GLADSTONE COML CORP COMMON 376536108 171 9,544 SH   DFND 5 9,544 0 0
GLADSTONE COML CORP COMMON 376536108 27 1,518 SH   DFND 8 1,518 0 0
GLADSTONE INVT CORP COMMON 376546107 84 11,861 SH   DFND 5 11,861 0 0
GLADSTONE INVT CORP COMMON 376546107 23 3,206 SH   DFND 8 3,206 0 0
GLATFELTER COMMON 377316104 1,684 62,225 SH   DFND 2 62,225 0 0
GLATFELTER COMMON 377316104 33 1,221 SH   OTR 2 0 1,221 0
GLATFELTER COMMON 377316104 26 950 SH   OTR 2 0 950 0
GLATFELTER COMMON 377316104 13,170 486,502 SH   DFND 4 486,502 0 0
GLATFELTER COMMON 377316104 24 880 SH   DFND 4 880 0 0
GLATFELTER COMMON 377316104 2,339 86,391 SH   DFND 5 86,391 0 0
GLATFELTER COMMON 377316104 39 1,433 SH   DFND 8 1,433 0 0
GLATFELTER COMMON 377316104 1,894 69,979 SH   DFND 9 69,979 0 0
GLATFELTER COMMON 377316104 13 490 SH   OTR 1 0 490 0
GLAXOSMITHKLINE ADR 37733W105 1,492 29,740 SH   DFND 2 24,040 5,700 0
GLAXOSMITHKLINE ADR 37733W105 69 1,385 SH   DFND 2 395 490 500
GLAXOSMITHKLINE ADR 37733W105 43,512 867,290 SH   OTR 2 35,285 829,935 490
GLAXOSMITHKLINE ADR 37733W105 18,112 361,007 SH   OTR 2 13,364 341,313 6,330
GLAXOSMITHKLINE ADR 37733W105 99 1,968 SH   DFND 5 1,968 0 0
GLAXOSMITHKLINE ADR 37733W105 2,322 46,284 SH   OTR 1 9,000 37,067 0
GLAXOSMITHKLINE ADR 37733W105 728 14,504 SH   OTR 10 0 0 14,504
GLAXOSMITHKLINE OPTION 37733W907 30 600 SH Call DFND 5 600 0 0
GLAXOSMITHKLINE OPTION 37733W956 5 100 SH Put DFND 5 100 0 0
GLOBAL CASH ACCESS HLDGS INC COMMON 378967103 260 33,300 SH   DFND 2 33,300 0 0
GLOBAL CASH ACCESS HLDGS INC COMMON 378967103 3,375 432,100 SH   DFND 4 432,100 0 0
GLOBAL CASH ACCESS HLDGS INC COMMON 378967103 661 84,593 SH   DFND 5 84,593 0 0
GLOBAL CASH ACCESS HLDGS INC COMMON 378967103 65 8,284 SH   DFND 8 8,284 0 0
GLIMCHER REALTY TR COMMON 379302102 650 66,710 SH   DFND 2 66,710 0 0
GLIMCHER REALTY TR COMMON 379302102 11,064 1,134,768 SH   DFND 4 1,134,768 0 0
GLIMCHER REALTY TR COMMON 379302102 779 79,900 SH   DFND 4 79,900 0 0
GLIMCHER REALTY TR COMMON 379302102 1,778 182,407 SH   DFND 5 182,407 0 0
GLIMCHER REALTY TR COMMON 379302102 47 4,817 SH   DFND 6 4,817 0 0
GLIMCHER REALTY TR COMMON 379302102 29 3,015 SH   DFND 8 3,015 0 0
GLIMCHER REALTY TR COMMON 379302102 254 26,100 SH   DFND 9 26,100 0 0
GLIMCHER REALTY TR COMMON 379302102 608 62,400 SH   DFND 12 0 0 62,400
GLOBAL PMTS INC COMMON 37940X102 552 10,800 SH   DFND 2 10,800 0 0
GLOBAL PMTS INC COMMON 37940X102 20 400 SH   DFND 2 400 0 0
GLOBAL PMTS INC COMMON 37940X102 6 113 SH   DFND 2 113 0 0
GLOBAL PMTS INC COMMON 37940X102 4 81 SH   OTR 2 0 81 0
GLOBAL PMTS INC COMMON 37940X102 48 936 SH   OTR 2 150 30 756
GLOBAL PMTS INC COMMON 37940X102 1,186 23,219 SH   DFND 4 23,219 0 0
GLOBAL PMTS INC COMMON 37940X102 10,532 206,188 SH   DFND 5 206,188 0 0
GLOBAL PMTS INC COMMON 37940X102 375 7,333 SH   DFND 8 7,333 0 0
GLOBAL PMTS INC COMMON 37940X102 120 2,343 SH   OTR 10 0 0 2,343
GLOBAL POWER EQUIPMENT GRP INC COMMON 37941P306 416 20,665 SH   DFND 5 20,665 0 0
GLOBAL POWER EQUIPMENT GRP INC COMMON 37941P306 41 2,060 SH   DFND 8 2,060 0 0
GLOBAL GEOPHYSICAL SVCS INC COMMON 37946S107 41 15,100 SH   DFND 2 15,100 0 0
GLOBAL GEOPHYSICAL SVCS INC COMMON 37946S107 1 299 SH   OTR 2 0 299 0
GLOBAL GEOPHYSICAL SVCS INC COMMON 37946S107 558 206,000 SH   DFND 4 206,000 0 0
GLOBAL GEOPHYSICAL SVCS INC COMMON 37946S107 46 16,822 SH   DFND 5 16,822 0 0
GLOBAL GEOPHYSICAL SVCS INC COMMON 37946S107 7 2,530 SH   DFND 8 2,530 0 0
GLOBAL X FDS COMMON 37950E408 1 87 SH   DFND 5 87 0 0
GLOBAL X FDS COMMON 37950E408 192 12,579 SH   OTR 10 0 0 12,579
GLOBAL X FDS COMMON 37950E473 575 36,000 SH   OTR 10 0 0 36,000
GLOBAL X FDS COMMON 37950E853 1,037 78,562 SH   OTR 10 0 0 78,562
GLOBAL BRASS & COPPR HLDGS INC COMMON 37953G103 149 8,500 SH   DFND 2 8,500 0 0
GLOBAL BRASS & COPPR HLDGS INC COMMON 37953G103 16 933 SH   OTR 2 0 933 0
GLOBAL BRASS & COPPR HLDGS INC COMMON 37953G103 3,359 191,500 SH   DFND 4 191,500 0 0
GLOBAL BRASS & COPPR HLDGS INC COMMON 37953G103 55 3,155 SH   DFND 5 3,155 0 0
GLOBAL BRASS & COPPR HLDGS INC COMMON 37953G103 13 757 SH   DFND 8 757 0 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 1,228 79,700 SH   DFND 4 79,700 0 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 1,495 97,033 SH   DFND 5 97,033 0 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 130 8,428 SH   DFND 8 8,428 0 0
GLOBECOMM SYSTEMS INC COMMON 37956X103 311 22,203 SH   DFND 5 22,203 0 0
GLOBECOMM SYSTEMS INC COMMON 37956X103 41 2,940 SH   DFND 8 2,940 0 0
GLOBUS MED INC COMMON 379577208 319 18,246 SH   DFND 5 18,246 0 0
GLOBUS MED INC COMMON 379577208 7 407 SH   DFND 8 407 0 0
GLU MOBILE INC COMMON 379890106 65 23,520 SH   DFND 5 23,520 0 0
GLU MOBILE INC COMMON 379890106 3 1,038 SH   DFND 8 1,038 0 0
GOL LINHAS AEREAS INTLG S A PREF ADR 38045R107 768 157,000 SH   DFND 5 157,000 0 0
GOGO INC COMMON 38046C109 355 20,000 SH   OTR 10 0 0 20,000
GOLD FIELDS ADR 38059T106 1 292 SH   DFND 2 292 0 0
GOLD FIELDS ADR 38059T106 375 81,997 SH   DFND 5 81,997 0 0
GOLD FIELDS ADR 38059T106 874 191,211 SH   DFND 6 191,211 0 0
GOLD FIELDS ADR 38059T106 5 1,148 SH   DFND 9 1,148 0 0
GOLD FIELDS ADR 38059T106 71 15,467 SH   OTR 10 0 0 15,467
GOLD RESOURCE CORP COMMON 38068T105 19 2,878 SH   OTR 2 0 2,432 0
GOLD RESOURCE CORP COMMON 38068T105 75 11,291 SH   DFND 5 11,291 0 0
GOLD RESOURCE CORP COMMON 38068T105 2 326 SH   DFND 8 326 0 0
GOLD RESOURCE CORP COMMON 38068T105 2 362 SH   OTR 1 0 362 0
GOLDCORP INC NEW BOND 380956AB8 24,576 24,348,000 PRN   DFND 5 0 0 0
GOLDCORP INC NEW COMMON 380956409 1 38 SH   DFND 2 38 0 0
GOLDCORP INC NEW COMMON 380956409 22 845 SH   OTR 2 845 0 0
GOLDCORP INC NEW COMMON 380956409 94 3,628 SH   DFND 4 0 0 3,628
GOLDCORP INC NEW COMMON 380956409 3,362 129,271 SH   DFND 4 124,389 0 0
GOLDCORP INC NEW COMMON 380956409 6,435 247,407 SH   DFND 5 247,407 0 0
GOLDCORP INC NEW COMMON 380956409 1,417 54,484 SH   DFND 6 54,484 0 0
GOLDCORP INC NEW COMMON 380956409 5,290 203,365 SH   DFND 8 203,365 0 0
GOLDCORP INC NEW COMMON 380956409 35,687 1,372,034 SH   DFND 9 1,332,416 35,970 3,648
GOLDCORP INC NEW COMMON 380956409 3,001 115,390 SH   DFND 9 115,390 0 0
GOLDCORP INC NEW COMMON 380956409 727 27,933 SH   OTR 9 0 27,933 0
GOLDCORP INC NEW COMMON 380956409 10 400 SH   DFND 1 400 0 0
GOLDCORP INC NEW COMMON 380956409 15,607 600,035 SH   OTR 10 0 0 600,035
GOLDCORP INC NEW OPTION 380956904 62 2,400 SH Call DFND 5 2,400 0 0
GOLDCORP INC NEW OPTION 380956953 68 2,600 SH Put DFND 5 2,600 0 0
GOLDCORP INC NEW OPTION 380956953 4,734 182,000 SH Put DFND 8 182,000 0 0
GOLDEN MINERALS CO COMMON 381119106 14 15,051 SH   DFND 5 15,051 0 0
GOLDEN MINERALS CO COMMON 381119106 0 87 SH   DFND 8 87 0 0
GOLDEN STAR RES LTD CDA COMMON 38119T104 84 209,242 SH   DFND 5 209,242 0 0
GOLDEN STAR RES LTD CDA COMMON 38119T104 0 634 SH   DFND 8 634 0 0
GOLDMAN SACHS GP COMMON 38141G104 66,126 417,962 SH   DFND 2 417,962 0 0
GOLDMAN SACHS GP COMMON 38141G104 7,922 50,071 SH   DFND 2 34,336 1,490 14,245
GOLDMAN SACHS GP COMMON 38141G104 3,904 24,675 SH   DFND 2 22,912 0 1,763
GOLDMAN SACHS GP COMMON 38141G104 593 3,751 SH   DFND 2 3,751 0 0
GOLDMAN SACHS GP COMMON 38141G104 17,305 109,382 SH   OTR 2 20,181 82,288 6,757
GOLDMAN SACHS GP COMMON 38141G104 2,784 17,594 SH   OTR 2 8,271 3,638 5,685
GOLDMAN SACHS GP COMMON 38141G104 382,920 2,420,328 SH   DFND 4 2,081,348 0 338,980
GOLDMAN SACHS GP COMMON 38141G104 2,693 17,023 SH   DFND 4 17,023 0 0
GOLDMAN SACHS GP COMMON 38141G104 12,391 78,318 SH   DFND 4 67,990 0 6,598
GOLDMAN SACHS GP COMMON 38141G104 75 477 SH   OTR 4 477 0 0
GOLDMAN SACHS GP COMMON 38141G104 91,754 579,948 SH   DFND 5 579,948 0 0
GOLDMAN SACHS GP COMMON 38141G104 6,709 42,404 SH   DFND 8 42,404 0 0
GOLDMAN SACHS GP COMMON 38141G104 7,496 47,380 SH   DFND 9 47,380 0 0
GOLDMAN SACHS GP COMMON 38141G104 12,391 78,321 SH   DFND 9 77,051 0 1,270
GOLDMAN SACHS GP COMMON 38141G104 674 4,260 SH   DFND 9 4,260 0 0
GOLDMAN SACHS GP COMMON 38141G104 6,230 39,380 SH   DFND 9 39,380 0 0
GOLDMAN SACHS GP COMMON 38141G104 2,730 17,256 SH   OTR 9 0 17,256 0
GOLDMAN SACHS GP COMMON 38141G104 19,914 125,869 SH   DFND 1 125,788 0 81
GOLDMAN SACHS GP COMMON 38141G104 846 5,349 SH   OTR 1 800 4,524 25
GOLDMAN SACHS GP COMMON 38141G104 1,805 11,410 SH   OTR 10 0 0 11,410
GOLDMAN SACHS GP COMMON 38141G104 8,821 55,756 SH   DFND 12 10,745 0 45,011
GOLDMAN SACHS GP OPTION 38141G906 2,943 18,600 SH Call DFND 5 18,600 0 0
GOLDMAN SACHS GP OPTION 38141G955 1,092 6,900 SH Put DFND 5 6,900 0 0
GOLUB CAP BDC INC COMMON 38173M102 1 60 SH   OTR 2 0 60 0
GOLUB CAP BDC INC COMMON 38173M102 478 27,598 SH   DFND 5 27,598 0 0
GOLUB CAP BDC INC COMMON 38173M102 76 4,367 SH   DFND 8 4,367 0 0
GOODRICH PETE CORP BOND 382410AC2 27 25,000 PRN   DFND 2 0 0 0
GOODRICH PETE CORP BOND 382410AC2 3,345 3,110,000 PRN   DFND 4 0 0 0
GOODRICH PETE CORP BOND 382410AC2 1,076 1,000,000 PRN   DFND 5 0 0 0
GOODRICH PETE CORP BOND 382410AC2 5,249 4,880,000 PRN   DFND 9 0 0 0
GOODRICH PETE CORP BOND 382410AC2 891 828,000 PRN   OTR 9 0 0 0
GOODRICH PETE CORP COMMON 382410405 1,070 44,069 SH   DFND 5 44,069 0 0
GOODRICH PETE CORP COMMON 382410405 204 8,388 SH   DFND 8 8,388 0 0
GOODRICH PETE CORP COMMON 382410405 47 1,943 SH   OTR 10 0 0 1,943
GOODYEAR TIRE&RUBR COMMON 382550101 3,214 143,136 SH   DFND 2 143,136 0 0
GOODYEAR TIRE&RUBR COMMON 382550101 1 48 SH   DFND 2 48 0 0
GOODYEAR TIRE&RUBR COMMON 382550101 1 48 SH   DFND 2 48 0 0
GOODYEAR TIRE&RUBR COMMON 382550101 20 906 SH   DFND 2 906 0 0
GOODYEAR TIRE&RUBR COMMON 382550101 421 18,749 SH   OTR 2 0 6,282 12,140
GOODYEAR TIRE&RUBR COMMON 382550101 75 3,353 SH   OTR 2 0 202 3,151
GOODYEAR TIRE&RUBR COMMON 382550101 3,866 172,177 SH   DFND 4 161,324 0 10,853
GOODYEAR TIRE&RUBR COMMON 382550101 14,697 654,645 SH   DFND 5 654,645 0 0
GOODYEAR TIRE&RUBR COMMON 382550101 14 614 SH   OTR 1 0 614 0
GOODYEAR TIRE&RUBR COMMON 382550101 2,187 97,406 SH   OTR 10 0 0 97,406
GOODYEAR TIRE & RUBR CO PREF CONV 382550309 10,358 162,650 SH   DFND 4 0 0 0
GOODYEAR TIRE & RUBR CO PREF CONV 382550309 17,133 269,050 SH   DFND 9 0 0 0
GOODYEAR TIRE & RUBR CO PREF CONV 382550309 1,235 19,400 SH   DFND 9 0 0 0
GOODYEAR TIRE & RUBR CO PREF CONV 382550309 137 2,150 SH   DFND 9 0 0 0
GOODYEAR TIRE & RUBR CO PREF CONV 382550309 2,372 37,250 SH   OTR 9 0 0 0
GOOGLE INC COMMON 38259P508 327,002 373,328 SH   DFND 2 373,328 0 0
GOOGLE INC COMMON 38259P508 47,348 54,056 SH   DFND 2 42,585 674 10,797
GOOGLE INC COMMON 38259P508 54,021 61,674 SH   DFND 2 60,054 266 1,346
GOOGLE INC COMMON 38259P508 34,143 38,980 SH   DFND 2 38,980 0 0
GOOGLE INC COMMON 38259P508 1,938 2,212 SH   DFND 2 2,212 0 0
GOOGLE INC COMMON 38259P508 62,268 71,089 SH   OTR 2 21,264 42,820 6,931
GOOGLE INC COMMON 38259P508 16,577 18,926 SH   OTR 2 10,846 2,582 5,490
GOOGLE INC COMMON 38259P508 1,453 1,659 SH   OTR 2 0 1,659 0
GOOGLE INC COMMON 38259P508 619 707 SH   OTR 2 0 707 0
GOOGLE INC COMMON 38259P508 684 781 SH   OTR 2 0 781 0
GOOGLE INC COMMON 38259P508 26 30 SH   OTR 2 0 30 0
GOOGLE INC COMMON 38259P508 588 671 SH   OTR 2 0 671 0
GOOGLE INC COMMON 38259P508 5,696 6,503 SH   OTR 2 0 6,503 0
GOOGLE INC COMMON 38259P508 2,729,061 3,115,686 SH   DFND 4 2,851,716 0 263,970
GOOGLE INC COMMON 38259P508 50,957 58,176 SH   DFND 4 58,176 0 0
GOOGLE INC COMMON 38259P508 2,401 2,741 SH   DFND 4 2,741 0 0
GOOGLE INC COMMON 38259P508 6,770 7,729 SH   DFND 4 7,729 0 0
GOOGLE INC COMMON 38259P508 112,376 128,296 SH   DFND 4 122,265 0 4,221
GOOGLE INC COMMON 38259P508 4,055 4,629 SH   OTR 4 4,629 0 0
GOOGLE INC COMMON 38259P508 429,326 490,148 SH   DFND 5 490,148 0 0
GOOGLE INC COMMON 38259P508 7,411 8,461 SH   DFND 6 8,461 0 0
GOOGLE INC COMMON 38259P508 18,949 21,634 SH   DFND 8 21,634 0 0
GOOGLE INC COMMON 38259P508 8,308 9,485 SH   DFND 9 9,485 0 0
GOOGLE INC COMMON 38259P508 292,160 333,550 SH   DFND 9 322,430 0 4,607
GOOGLE INC COMMON 38259P508 2,608 2,978 SH   DFND 9 2,978 0 0
GOOGLE INC COMMON 38259P508 37,601 42,928 SH   DFND 9 42,928 0 0
GOOGLE INC COMMON 38259P508 16,944 19,344 SH   DFND 9 7,262 0 0
GOOGLE INC COMMON 38259P508 21,056 24,039 SH   OTR 9 0 24,039 0
GOOGLE INC COMMON 38259P508 1,660,185 1,895,383 SH   DFND 1 20,926 314 1,874,143
GOOGLE INC COMMON 38259P508 3,914 4,469 SH   OTR 1 805 3,169 478
GOOGLE INC COMMON 38259P508 20,487 23,389 SH   OTR 10 0 0 23,389
GOOGLE INC COMMON 38259P508 51,948 59,307 SH   DFND 12 24,532 0 34,775
GOOGLE INC OPTION 38259P904 10,762 12,286 SH Call DFND 8 12,286 0 0
GOOGLE INC OPTION 38259P953 71,273 81,370 SH Put DFND 8 81,370 0 0
GORDMANS STORES INC COMMON 38269P100 2 167 SH   OTR 2 0 167 0
GORDMANS STORES INC COMMON 38269P100 117 10,442 SH   DFND 5 10,442 0 0
GORDMANS STORES INC COMMON 38269P100 10 918 SH   DFND 8 918 0 0
GORMAN RUPP CO COMMON 383082104 3,749 93,457 SH   DFND 2 93,457 0 0
GORMAN RUPP CO COMMON 383082104 2 45 SH   OTR 2 0 0 0
GORMAN RUPP CO COMMON 383082104 580 14,449 SH   DFND 5 14,449 0 0
GORMAN RUPP CO COMMON 383082104 26 652 SH   DFND 8 652 0 0
GOVERNMENT PPTYS INCOME TR COMMON 38376A103 1,537 64,247 SH   DFND 4 64,247 0 0
GOVERNMENT PPTYS INCOME TR COMMON 38376A103 2,588 108,161 SH   DFND 5 108,161 0 0
GOVERNMENT PPTYS INCOME TR COMMON 38376A103 20 837 SH   DFND 6 837 0 0
GOVERNMENT PPTYS INCOME TR COMMON 38376A103 176 7,359 SH   DFND 8 7,359 0 0
GOVERNMENT PPTYS INCOME TR COMMON 38376A103 6 240 SH   OTR 10 0 0 240
GRACE(WR)& CO COMMON 38388F108 3,149 36,027 SH   OTR 2 1,120 34,517 390
GRACE(WR)& CO COMMON 38388F108 493 5,640 SH   OTR 2 125 980 4,535
GRACE(WR)& CO COMMON 38388F108 83 952 SH   DFND 4 0 0 952
GRACE(WR)& CO COMMON 38388F108 785 8,979 SH   DFND 5 8,979 0 0
GRACO INC COMMON 384109104 1,909 25,783 SH   DFND 2 25,783 0 0
GRACO INC COMMON 384109104 162 2,194 SH   OTR 2 0 2,194 0
GRACO INC COMMON 384109104 2 29 SH   OTR 2 5 16 8
GRACO INC COMMON 384109104 35,429 478,386 SH   DFND 4 465,086 0 13,300
GRACO INC COMMON 384109104 2,585 34,910 SH   DFND 4 34,910 0 0
GRACO INC COMMON 384109104 1,253 16,917 SH   DFND 5 16,917 0 0
GRACO INC COMMON 384109104 36 486 SH   DFND 8 486 0 0
GRACO INC COMMON 384109104 842 11,368 SH   DFND 9 11,368 0 0
GRACO INC COMMON 384109104 2,016 27,215 SH   DFND 12 0 0 27,215
GRAFTECH INTL LTD COMMON 384313102 8 907 SH   OTR 2 0 907 0
GRAFTECH INTL LTD COMMON 384313102 19 2,278 SH   OTR 2 0 0 2,278
GRAFTECH INTL LTD COMMON 384313102 1,323 156,606 SH   DFND 5 156,606 0 0
GRAFTECH INTL LTD COMMON 384313102 124 14,656 SH   DFND 8 14,656 0 0
GRAFTECH INTL LTD COMMON 384313102 12 1,444 SH   OTR 10 0 0 1,444
GRAHAM CORP COMMON 384556106 128 3,544 SH   DFND 5 3,544 0 0
GRAHAM CORP COMMON 384556106 0 12 SH   DFND 8 12 0 0
GRAHAM CORP COMMON 384556106 138 3,811 SH   OTR 10 0 0 3,811
GRAINGER(WW)INC COMMON 384802104 51,270 195,903 SH   DFND 2 195,903 0 0
GRAINGER(WW)INC COMMON 384802104 5,789 22,119 SH   DFND 2 19,909 0 2,210
GRAINGER(WW)INC COMMON 384802104 1,357 5,186 SH   DFND 2 5,186 0 0
GRAINGER(WW)INC COMMON 384802104 185 708 SH   DFND 2 708 0 0
GRAINGER(WW)INC COMMON 384802104 1,593 6,085 SH   OTR 2 3,407 2,678 0
GRAINGER(WW)INC COMMON 384802104 1,337 5,107 SH   OTR 2 4,704 192 211
GRAINGER(WW)INC COMMON 384802104 479,120 1,830,726 SH   DFND 4 1,644,371 0 186,355
GRAINGER(WW)INC COMMON 384802104 1,777 6,791 SH   DFND 4 6,791 0 0
GRAINGER(WW)INC COMMON 384802104 657 2,512 SH   DFND 4 2,512 0 0
GRAINGER(WW)INC COMMON 384802104 5,485 20,957 SH   DFND 4 19,427 0 0
GRAINGER(WW)INC COMMON 384802104 859 3,284 SH   OTR 4 3,284 0 0
GRAINGER(WW)INC COMMON 384802104 36,654 140,054 SH   DFND 5 140,054 0 0
GRAINGER(WW)INC COMMON 384802104 1,599 6,110 SH   DFND 8 6,110 0 0
GRAINGER(WW)INC COMMON 384802104 2,279 8,708 SH   DFND 9 8,708 0 0
GRAINGER(WW)INC COMMON 384802104 3,271 12,498 SH   DFND 9 11,398 0 1,100
GRAINGER(WW)INC COMMON 384802104 955 3,649 SH   OTR 9 0 3,649 0
GRAINGER(WW)INC COMMON 384802104 3 11 SH   OTR 1 0 11 0
GRAINGER(WW)INC COMMON 384802104 9,585 36,623 SH   DFND 12 18,965 0 17,658
GRAMERCY PPTY TR INC COMMON 38489R100 376 90,510 SH   DFND 5 90,510 0 0
GRAMERCY PPTY TR INC COMMON 38489R100 29 6,966 SH   DFND 8 6,966 0 0
GRANA Y MONTERO S A A ADR 38500P208 3,458 173,230 SH   DFND 4 173,230 0 0
GRANA Y MONTERO S A A ADR 38500P208 942 47,200 SH   DFND 4 47,200 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 21 2,995 SH   OTR 2 0 0 2,995
GRAN TIERRA ENERGY INC COMMON 38500T101 1,093 154,230 SH   DFND 4 154,230 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 35,175 4,961,200 SH   DFND 9 4,822,415 138,785 0
GRAN TIERRA ENERGY INC COMMON 38500T101 1,271 179,300 SH   DFND 9 179,300 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 366 51,578 SH   OTR 9 0 51,578 0
GRAND CANYON ED INC COMMON 38526M106 256 6,361 SH   OTR 2 0 6,361 0
GRAND CANYON ED INC COMMON 38526M106 78 1,942 SH   OTR 2 0 1,942 0
GRAND CANYON ED INC COMMON 38526M106 930 23,104 SH   DFND 5 23,104 0 0
GRAND CANYON ED INC COMMON 38526M106 15 363 SH   DFND 8 363 0 0
GRAND CANYON ED INC COMMON 38526M106 649 16,120 SH   OTR 10 0 0 16,120
GRANITE CONST COMMON 387328107 3 96 SH   OTR 2 0 96 0
GRANITE CONST COMMON 387328107 0 16 SH   OTR 2 6 10 0
GRANITE CONST COMMON 387328107 811 26,495 SH   DFND 4 26,495 0 0
GRANITE CONST COMMON 387328107 1,863 60,892 SH   DFND 5 60,892 0 0
GRANITE CONST COMMON 387328107 148 4,825 SH   DFND 8 4,825 0 0
GRANITE REAL ESTATE INVT TR UNIT 387437114 521 14,623 SH   DFND 5 14,623 0 0
GRANITE REAL ESTATE INVT TR UNIT 387437114 27 765 SH   DFND 6 765 0 0
GRANITE REAL ESTATE INVT TR UNIT 387437114 7 184 SH   DFND 8 184 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 1,929 225,339 SH   DFND 2 225,339 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 18,366 2,145,601 SH   DFND 4 2,145,601 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 1,151 134,419 SH   DFND 5 134,419 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 14 1,607 SH   DFND 8 1,607 0 0
GRAY TELEVISION INC COMMON 389375106 111 14,200 SH   DFND 2 14,200 0 0
GRAY TELEVISION INC COMMON 389375106 1,118 142,400 SH   DFND 4 142,400 0 0
GRAY TELEVISION INC COMMON 389375106 28 3,556 SH   DFND 4 3,556 0 0
GRAY TELEVISION INC COMMON 389375106 470 59,899 SH   DFND 5 59,899 0 0
GRAY TELEVISION INC COMMON 389375106 45 5,682 SH   DFND 8 5,682 0 0
GRAY TELEVISION INC COMMON 389375106 28 3,601 SH   DFND 9 3,601 0 0
GREAT LAKES DREDGE & DOCK CORP COMMON 390607109 8 1,015 SH   OTR 2 0 1,015 0
GREAT LAKES DREDGE & DOCK CORP COMMON 390607109 395 53,206 SH   DFND 5 53,206 0 0
GREAT LAKES DREDGE & DOCK CORP COMMON 390607109 50 6,781 SH   DFND 8 6,781 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107 88 3,100 SH   DFND 2 3,100 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107 34 1,220 SH   OTR 2 0 490 730
GREAT SOUTHN BANCORP INC COMMON 390905107 2,510 88,900 SH   DFND 4 88,900 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107 371 13,125 SH   DFND 5 13,125 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107 37 1,327 SH   DFND 8 1,327 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 229 10,300 SH   DFND 2 10,300 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 35 1,596 SH   DFND 2 1,596 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 21 949 SH   OTR 2 0 339 610
GREAT PLAINS ENERGY INC COMMON 391164100 325 14,649 SH   OTR 2 410 1,205 13,034
GREAT PLAINS ENERGY INC COMMON 391164100 5,426 244,435 SH   DFND 4 209,080 0 35,355
GREAT PLAINS ENERGY INC COMMON 391164100 2,169 97,721 SH   DFND 5 97,721 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 424 19,095 SH   DFND 8 19,095 0 0
GREATBATCH INC COMMON 39153L106 1,743 51,225 SH   DFND 2 51,225 0 0
GREATBATCH INC COMMON 39153L106 39 1,160 SH   OTR 2 0 1,160 0
GREATBATCH INC COMMON 39153L106 13,413 394,142 SH   DFND 4 394,142 0 0
GREATBATCH INC COMMON 39153L106 1,577 46,333 SH   DFND 5 46,333 0 0
GREATBATCH INC COMMON 39153L106 114 3,357 SH   DFND 8 3,357 0 0
GREEN DOT CORP COMMON 39304D102 589 22,368 SH   DFND 2 22,368 0 0
GREEN DOT CORP COMMON 39304D102 50 1,916 SH   OTR 2 0 1,822 0
GREEN DOT CORP COMMON 39304D102 18,477 701,750 SH   DFND 4 701,750 0 0
GREEN DOT CORP COMMON 39304D102 924 35,095 SH   DFND 5 35,095 0 0
GREEN DOT CORP COMMON 39304D102 84 3,200 SH   DFND 8 3,200 0 0
GREEN DOT CORP COMMON 39304D102 3 116 SH   OTR 1 0 116 0
GREEN MTN COFFEE ROASTERS INC COMMON 393122106 1,748 23,200 SH   DFND 2 23,200 0 0
GREEN MTN COFFEE ROASTERS INC COMMON 393122106 102 1,350 SH   DFND 2 1,350 0 0
GREEN MTN COFFEE ROASTERS INC COMMON 393122106 235 3,119 SH   OTR 2 74 3,009 0
GREEN MTN COFFEE ROASTERS INC COMMON 393122106 66 875 SH   OTR 2 7 163 705
GREEN MTN COFFEE ROASTERS INC COMMON 393122106 123,384 1,637,912 SH   DFND 4 1,608,564 0 29,348
GREEN MTN COFFEE ROASTERS INC COMMON 393122106 942 12,500 SH   DFND 4 12,500 0 0
GREEN MTN COFFEE ROASTERS INC COMMON 393122106 469 6,222 SH   OTR 4 6,222 0 0
GREEN MTN COFFEE ROASTERS INC COMMON 393122106 12,755 169,322 SH   DFND 5 169,322 0 0
GREEN MTN COFFEE ROASTERS INC COMMON 393122106 3,994 53,018 SH   DFND 8 53,018 0 0
GREEN MTN COFFEE ROASTERS INC COMMON 393122106 10 135 SH   OTR 1 0 135 0
GREEN MTN COFFEE ROASTERS INC COMMON 393122106 85 1,125 SH   OTR 10 0 0 1,125
GREEN PLAINS RENEWABLE ENERGY BOND 393222AB0 5,292 4,100,000 PRN   DFND 5 0 0 0
GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 63 3,900 SH   DFND 2 3,900 0 0
GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 6,033 375,900 SH   DFND 4 375,900 0 0
GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 809 50,427 SH   DFND 5 50,427 0 0
GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 53 3,278 SH   DFND 8 3,278 0 0
GREENBRIER COS INC COMMON 393657101 3 125 SH   OTR 2 0 125 0
GREENBRIER COS INC COMMON 393657101 725 29,328 SH   DFND 5 29,328 0 0
GREENBRIER COS INC COMMON 393657101 76 3,069 SH   DFND 8 3,069 0 0
GREENHILL & CO INC COMMON 395259104 1,382 27,710 SH   DFND 2 27,710 0 0
GREENHILL & CO INC COMMON 395259104 174 3,481 SH   OTR 2 0 3,481 0
GREENHILL & CO INC COMMON 395259104 37 747 SH   OTR 2 0 747 0
GREENHILL & CO INC COMMON 395259104 32,307 647,704 SH   DFND 4 618,404 0 29,300
GREENHILL & CO INC COMMON 395259104 807 16,173 SH   DFND 5 16,173 0 0
GREENHILL & CO INC COMMON 395259104 8 153 SH   DFND 8 153 0 0
GREENHILL & CO INC COMMON 395259104 1,533 30,730 SH   DFND 9 30,730 0 0
GREENHILL & CO INC COMMON 395259104 13 260 SH   OTR 10 0 0 260
GREENWAY MED TECHNOLOGIES INC COMMON 39679B103 39 1,900 SH   DFND 4 1,900 0 0
GREENWAY MED TECHNOLOGIES INC COMMON 39679B103 64 3,087 SH   DFND 5 3,087 0 0
GREENWAY MED TECHNOLOGIES INC COMMON 39679B103 3 125 SH   DFND 8 125 0 0
GREENWAY MED TECHNOLOGIES INC COMMON 39679B103 6,585 318,901 SH   DFND 9 318,901 0 0
GREIF INC COMMON 397624107 1,108 22,600 SH   DFND 2 22,600 0 0
GREIF INC COMMON 397624107 1 18 SH   DFND 2 18 0 0
GREIF INC COMMON 397624107 148 3,028 SH   OTR 2 45 113 2,870
GREIF INC COMMON 397624107 13,203 269,289 SH   DFND 4 237,254 0 32,035
GREIF INC COMMON 397624107 21 419 SH   DFND 4 419 0 0
GREIF INC COMMON 397624107 662 13,509 SH   DFND 5 13,509 0 0
GREIF INC COMMON 397624107 156 3,174 SH   DFND 8 3,174 0 0
GREIF INC COMMON 397624107 1,744 35,576 SH   DFND 9 35,576 0 0
GRIFFIN LD & NURSERIES INC COMMON 398231100 963 30,000 SH   OTR 2 30,000 0 0
GRIFFIN LD & NURSERIES INC COMMON 398231100 39 1,219 SH   DFND 5 1,219 0 0
GRIFFIN LD & NURSERIES INC COMMON 398231100 10 318 SH   DFND 8 318 0 0
GRIFFON CORP COMMON 398433102 44 3,521 SH   OTR 2 0 0 3,521
GRIFFON CORP COMMON 398433102 1,474 117,575 SH   DFND 5 117,575 0 0
GRIFFON CORP COMMON 398433102 74 5,888 SH   DFND 8 5,888 0 0
GRIFOLS S A ADR 398438408 28 912 SH   OTR 2 0 912 0
GRIFOLS S A ADR 398438408 7 247 SH   OTR 2 0 247 0
GRIFOLS S A ADR 398438408 91 3,009 SH   DFND 5 3,009 0 0
GRIFOLS S A ADR 398438408 18,257 602,938 SH   DFND 8 602,938 0 0
GRIFOLS S A ADR 398438408 4 116 SH   OTR 1 0 93 0
GROUP 1 AUTOMOTIVE INC BOND 398905AE9 33,547 25,390,000 PRN   DFND 5 0 0 0
GROUP 1 AUTOMOTIVE INC BOND 398905AE9 99 75,000 PRN   DFND 9 0 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 5 69 SH   DFND 2 69 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 26 336 SH   OTR 2 0 31 305
GROUP 1 AUTOMOTIVE INC COMMON 398905109 31 400 SH   OTR 2 0 0 400
GROUP 1 AUTOMOTIVE INC COMMON 398905109 1,247 16,048 SH   DFND 4 16,048 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 3,227 41,538 SH   DFND 5 41,538 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 24,095 310,181 SH   DFND 8 310,181 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 2 20 SH   OTR 10 0 0 20
CGI GROUP INC COMMON 39945C109 1 35 SH   DFND 2 35 0 0
CGI GROUP INC COMMON 39945C109 115 3,290 SH   DFND 5 3,290 0 0
CGI GROUP INC COMMON 39945C109 142 4,045 SH   DFND 6 4,045 0 0
GROUPON INC COMMON 399473107 59 5,227 SH   DFND 2 5,227 0 0
GROUPON INC COMMON 399473107 2 159 SH   DFND 2 159 0 0
GROUPON INC COMMON 399473107 469 41,812 SH   OTR 2 0 12,497 29,000
GROUPON INC COMMON 399473107 92 8,180 SH   OTR 2 0 1,608 6,572
GROUPON INC COMMON 399473107 1,034 92,208 SH   DFND 4 45,150 0 47,058
GROUPON INC COMMON 399473107 1,680 149,861 SH   DFND 5 149,861 0 0
GROUPON INC COMMON 399473107 1,395 124,413 SH   DFND 8 124,413 0 0
GROUPON INC COMMON 399473107 4 360 SH   OTR 1 0 360 0
GROUPON INC OPTION 399473909 83 7,400 SH Call DFND 5 7,400 0 0
GROUPON INC OPTION 399473958 20 1,800 SH Put DFND 5 1,800 0 0
GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 1 47 SH   DFND 2 47 0 0
GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 98 3,521 SH   OTR 2 0 3,521 0
GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 1,109 39,688 SH   DFND 5 39,688 0 0
GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 537 19,196 SH   DFND 8 19,196 0 0
GPO AEROPORTUARIO ADR 40051E202 600 5,510 SH   DFND 2 5,510 0 0
GPO AEROPORTUARIO ADR 40051E202 24,599 225,968 SH   DFND 4 225,968 0 0
GPO AEROPORTUARIO ADR 40051E202 9,031 82,958 SH   DFND 4 62,367 0 20,591
GPO AEROPORTUARIO ADR 40051E202 151 1,383 SH   DFND 5 1,383 0 0
GPO AEROPORTUARIO ADR 40051E202 50 462 SH   DFND 8 462 0 0
GPO AEROPORTUARIO ADR 40051E202 20,308 186,553 SH   DFND 9 186,553 0 0
GPO AEROPORTUARIO ADR 40051E202 827 7,596 SH   DFND 9 0 0 7,596
GPO AEROPORTUARIO ADR 40051E202 2,107 19,351 SH   DFND 9 0 0 19,351
GRUPO FINANCIERO SANTANDER MEX ADR 40053C105 1,052 76,138 SH   DFND 5 76,138 0 0
GRUPO FINANCIERO SANTANDER MEX ADR 40053C105 2,223 160,860 SH   DFND 9 0 0 0
GUARANTY BANCORP DEL COMMON 40075T607 93 6,800 SH   DFND 2 6,800 0 0
GUARANTY BANCORP DEL COMMON 40075T607 495 36,141 SH   DFND 4 36,141 0 0
GUARANTY BANCORP DEL COMMON 40075T607 181 13,189 SH   DFND 5 13,189 0 0
GUARANTY BANCORP DEL COMMON 40075T607 24 1,782 SH   DFND 8 1,782 0 0
GUESS INC COMMON 401617105 1,131 37,900 SH   DFND 2 37,900 0 0
GUESS INC COMMON 401617105 2 82 SH   OTR 2 0 82 0
GUESS INC COMMON 401617105 5 159 SH   OTR 2 0 159 0
GUESS INC COMMON 401617105 2,632 88,177 SH   DFND 4 83,180 0 4,997
GUESS INC COMMON 401617105 4,031 135,029 SH   DFND 5 135,029 0 0
GUESS INC COMMON 401617105 222 7,440 SH   DFND 8 7,440 0 0
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GUIDEWIRE SOFTWARE INC COMMON 40171V100 2,407 51,088 SH   DFND 2 50,999 0 89
GUIDEWIRE SOFTWARE INC COMMON 40171V100 799 16,951 SH   DFND 2 16,951 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 24,229 514,310 SH   DFND 4 514,310 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 1,616 34,300 SH   DFND 4 34,300 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 610 12,945 SH   DFND 5 12,945 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 16 337 SH   DFND 8 337 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 523 11,100 SH   DFND 9 11,100 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 301 6,392 SH   DFND 1 6,392 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 484 10,284 SH   OTR 10 0 0 10,284
GUIDEWIRE SOFTWARE INC COMMON 40171V100 1,263 26,800 SH   DFND 12 0 0 26,800
GULF ISLAND FABRICATION, INC. COMMON 402307102 230 9,382 SH   DFND 4 9,382 0 0
GULF ISLAND FABRICATION, INC. COMMON 402307102 597 24,338 SH   DFND 5 24,338 0 0
GULF ISLAND FABRICATION, INC. COMMON 402307102 52 2,107 SH   DFND 8 2,107 0 0
GULFMARK OFFSHORE INC COMMON 402629208 188 3,700 SH   DFND 2 3,700 0 0
GULFMARK OFFSHORE INC COMMON 402629208 4,740 93,150 SH   DFND 4 93,150 0 0
GULFMARK OFFSHORE INC COMMON 402629208 1,254 24,632 SH   DFND 5 24,632 0 0
GULFMARK OFFSHORE INC COMMON 402629208 161 3,165 SH   DFND 8 3,165 0 0
GULFPORT ENERGY CORP COMMON 402635304 2,156 33,506 SH   OTR 2 820 32,686 0
GULFPORT ENERGY CORP COMMON 402635304 276 4,290 SH   OTR 2 0 3,920 370
GULFPORT ENERGY CORP COMMON 402635304 45,814 712,059 SH   DFND 5 712,059 0 0
GULFPORT ENERGY CORP COMMON 402635304 6,389 99,296 SH   DFND 8 99,296 0 0
GULFPORT ENERGY CORP COMMON 402635304 3 45 SH   OTR 10 0 0 45
H & E EQUIPMENT SERVICES INC COMMON 404030108 19 710 SH   OTR 2 0 710 0
H & E EQUIPMENT SERVICES INC COMMON 404030108 1,106 41,632 SH   DFND 5 41,632 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108 7 251 SH   DFND 8 251 0 0
HCA HOLDINGS INC COMMON 40412C101 6,616 154,761 SH   OTR 2 0 151,300 3,385
HCA HOLDINGS INC COMMON 40412C101 926 21,664 SH   OTR 2 0 20,334 1,330
HCA HOLDINGS INC COMMON 40412C101 4,307 100,737 SH   DFND 4 82,628 0 18,109
HCA HOLDINGS INC COMMON 40412C101 8,235 192,632 SH   DFND 5 192,632 0 0
HCA HOLDINGS INC COMMON 40412C101 3,328 77,837 SH   DFND 8 77,837 0 0
HCA HOLDINGS INC COMMON 40412C101 1,045 24,443 SH   OTR 1 0 23,818 0
HCA HOLDINGS INC COMMON 40412C101 231 5,413 SH   OTR 10 0 0 5,413
HCC INSURANCE HLDG COMMON 404132102 806 18,400 SH   DFND 2 18,400 0 0
HCC INSURANCE HLDG COMMON 404132102 6 133 SH   DFND 2 133 0 0
HCC INSURANCE HLDG COMMON 404132102 19 430 SH   OTR 2 0 430 0
HCC INSURANCE HLDG COMMON 404132102 6,897 157,402 SH   DFND 4 157,402 0 0
HCC INSURANCE HLDG COMMON 404132102 2,917 66,557 SH   DFND 5 66,557 0 0
HCC INSURANCE HLDG COMMON 404132102 549 12,530 SH   DFND 8 12,530 0 0
HCP INC COMMON 40414L109 34,152 833,999 SH   DFND 2 833,999 0 0
HCP INC COMMON 40414L109 2,270 55,436 SH   DFND 2 55,436 0 0
HCP INC COMMON 40414L109 69 1,677 SH   DFND 2 1,677 0 0
HCP INC COMMON 40414L109 441,608 10,784,073 SH   DFND 4 5,734,181 0 5,049,892
HCP INC COMMON 40414L109 1,011 24,690 SH   DFND 4 24,690 0 0
HCP INC COMMON 40414L109 5,135 125,402 SH   DFND 4 125,402 0 0
HCP INC COMMON 40414L109 21,782 531,910 SH   DFND 4 526,710 0 0
HCP INC COMMON 40414L109 46,465 1,134,665 SH   DFND 5 1,134,665 0 0
HCP INC COMMON 40414L109 1,474 35,987 SH   DFND 8 35,987 0 0
HCP INC COMMON 40414L109 6,937 169,407 SH   DFND 9 166,737 0 2,670
HCP INC COMMON 40414L109 3,397 82,953 SH   OTR 9 0 82,953 0
HCP INC COMMON 40414L109 799 19,507 SH   OTR 10 0 0 19,507
HCP INC COMMON 40414L109 1,649 40,260 SH   DFND 12 13,560 0 26,700
HDFC BANK LTD ADR 40415F101 33,617 1,092,176 SH   DFND 2 1,092,176 0 0
HDFC BANK LTD ADR 40415F101 1,813 58,900 SH   DFND 2 58,900 0 0
HDFC BANK LTD ADR 40415F101 85 2,755 SH   OTR 2 0 425 2,330
HDFC BANK LTD ADR 40415F101 28 900 SH   OTR 2 0 0 900
HDFC BANK LTD ADR 40415F101 111,171 3,611,793 SH   DFND 4 2,422,425 0 1,189,368
HDFC BANK LTD ADR 40415F101 55 1,800 SH   DFND 5 1,800 0 0
HDFC BANK LTD ADR 40415F101 1,189 38,638 SH   DFND 6 38,638 0 0
HDFC BANK LTD ADR 40415F101 3,021 98,148 SH   DFND 8 98,148 0 0
HDFC BANK LTD ADR 40415F101 1,172 38,070 SH   DFND 9 0 0 38,070
HDFC BANK LTD ADR 40415F101 105,036 3,412,470 SH   DFND 9 3,267,411 12,604 132,455
HDFC BANK LTD ADR 40415F101 3,453 112,195 SH   DFND 9 112,195 0 0
HDFC BANK LTD ADR 40415F101 44,355 1,441,033 SH   DFND 9 1,351,933 0 89,100
HDFC BANK LTD ADR 40415F101 9,480 308,000 SH   DFND 9 0 0 0
HDFC BANK LTD ADR 40415F101 45,299 1,471,703 SH   OTR 9 0 1,471,703 0
HDFC BANK LTD ADR 40415F101 2 69 SH   OTR 10 0 0 69
HCI GROUP INC COMMON 40416E103 245 6,000 SH   DFND 2 6,000 0 0
HCI GROUP INC COMMON 40416E103 2,487 60,900 SH   DFND 4 60,900 0 0
HCI GROUP INC COMMON 40416E103 145 3,548 SH   DFND 5 3,548 0 0
HD SUPPLY HLDGS INC COMMON 40416M105 11,477 522,376 SH   DFND 2 522,376 0 0
HD SUPPLY HLDGS INC COMMON 40416M105 172 7,830 SH   DFND 2 7,830 0 0
HD SUPPLY HLDGS INC COMMON 40416M105 116,352 5,295,969 SH   DFND 4 5,269,187 0 26,782
HD SUPPLY HLDGS INC COMMON 40416M105 172 7,846 SH   DFND 4 7,846 0 0
HD SUPPLY HLDGS INC COMMON 40416M105 820 37,346 SH   DFND 5 37,346 0 0
HFF INC COMMON 40418F108 3,075 122,750 SH   DFND 2 122,750 0 0
HFF INC COMMON 40418F108 1 40 SH   OTR 2 0 40 0
HFF INC COMMON 40418F108 76,440 3,051,484 SH   DFND 4 2,917,174 0 134,310
HFF INC COMMON 40418F108 1,011 40,371 SH   DFND 5 40,371 0 0
HFF INC COMMON 40418F108 32 1,281 SH   DFND 8 1,281 0 0
HFF INC COMMON 40418F108 2,410 96,200 SH   DFND 9 96,200 0 0
HMS HLDGS CORP COMMON 40425J101 224 10,409 SH   OTR 2 0 10,409 0
HMS HLDGS CORP COMMON 40425J101 48 2,218 SH   OTR 2 0 2,218 0
HMS HLDGS CORP COMMON 40425J101 682 31,758 SH   DFND 5 31,758 0 0
HMS HLDGS CORP COMMON 40425J101 16 724 SH   DFND 8 724 0 0
HMS HLDGS CORP COMMON 40425J101 1 30 SH   OTR 10 0 0 30
HNI CORP COMMON 404251100 358 9,900 SH   DFND 2 9,900 0 0
HNI CORP COMMON 404251100 16 437 SH   OTR 2 230 207 0
HNI CORP COMMON 404251100 1 34 SH   OTR 2 0 21 13
HNI CORP COMMON 404251100 5,690 157,271 SH   DFND 4 157,271 0 0
HNI CORP COMMON 404251100 2,281 63,034 SH   DFND 5 63,034 0 0
HNI CORP COMMON 404251100 24 665 SH   DFND 8 665 0 0
HSBC HLDGS ADR 404280406 507 9,352 SH   DFND 2 1,722 7,630 0
HSBC HLDGS ADR 404280406 157 2,885 SH   DFND 2 1,795 1,090 0
HSBC HLDGS ADR 404280406 40,030 737,738 SH   OTR 2 18,071 717,031 1,370
HSBC HLDGS ADR 404280406 18,179 335,044 SH   OTR 2 6,102 324,879 4,063
HSBC HLDGS ADR 404280406 4,219 77,747 SH   DFND 4 77,747 0 0
HSBC HLDGS ADR 404280406 34,007 626,739 SH   DFND 4 626,739 0 0
HSBC HLDGS ADR 404280406 3,695 68,100 SH   OTR 4 68,100 0 0
HSBC HLDGS ADR 404280406 30 544 SH   DFND 5 544 0 0
HSBC HLDGS ADR 404280406 9,930 183,000 SH   DFND 8 183,000 0 0
HSBC HLDGS ADR 404280406 21 378 SH   DFND 8 378 0 0
HSBC HLDGS ADR 404280406 178 3,281 SH   DFND 1 0 0 3,281
HSBC HLDGS ADR 404280406 1,406 25,910 SH   OTR 1 0 25,692 0
HSBC HLDGS ADR 404280406 972 17,920 SH   OTR 10 0 0 17,920
HSN INC COMMON 404303109 2 43 SH   DFND 2 43 0 0
HSN INC COMMON 404303109 1 11 SH   OTR 2 0 11 0
HSN INC COMMON 404303109 35 654 SH   OTR 2 0 28 626
HSN INC COMMON 404303109 1,158 21,600 SH   DFND 4 21,600 0 0
HSN INC COMMON 404303109 1,033 19,267 SH   DFND 5 19,267 0 0
HSN INC COMMON 404303109 20 375 SH   DFND 8 375 0 0
HACKETT GROUP INC COMMON 404609109 66 9,200 SH   DFND 2 9,200 0 0
HACKETT GROUP INC COMMON 404609109 37 5,125 SH   OTR 2 0 2,125 3,000
HACKETT GROUP INC COMMON 404609109 2 244 SH   OTR 2 0 244 0
HACKETT GROUP INC COMMON 404609109 657 92,200 SH   DFND 4 92,200 0 0
HACKETT GROUP INC COMMON 404609109 110 15,456 SH   DFND 5 15,456 0 0
HACKETT GROUP INC COMMON 404609109 16 2,195 SH   DFND 8 2,195 0 0
HAEMONETICS CORP COMMON 405024100 47 1,188 SH   OTR 2 0 268 920
HAEMONETICS CORP COMMON 405024100 805 20,180 SH   OTR 2 2,590 2,350 15,240
HAEMONETICS CORP COMMON 405024100 2,013 50,483 SH   DFND 5 50,483 0 0
HAEMONETICS CORP COMMON 405024100 42 1,045 SH   DFND 8 1,045 0 0
HAEMONETICS CORP COMMON 405024100 80 2,000 SH   OTR 10 0 0 2,000
HAIN CELESTIAL GROUP INC COMMON 405217100 3,393 43,997 SH   OTR 2 0 43,542 455
HAIN CELESTIAL GROUP INC COMMON 405217100 11 138 SH   OTR 2 5 40 93
HAIN CELESTIAL GROUP INC COMMON 405217100 1,885 24,442 SH   DFND 4 24,442 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 138 1,783 SH   DFND 4 1,783 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 3,465 44,929 SH   DFND 5 44,929 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 68 881 SH   DFND 8 881 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 831 10,772 SH   OTR 10 0 0 10,772
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HALCON RES CORP COMMON 40537Q209 1 228 SH   OTR 2 0 228 0
HALCON RES CORP COMMON 40537Q209 1,016 229,397 SH   DFND 5 229,397 0 0
HALCON RES CORP COMMON 40537Q209 116 26,281 SH   DFND 8 26,281 0 0
HALCON RES CORP COMMON 40537Q209 2,441 551,088 SH   OTR 10 0 0 551,088
HALLIBURTON COMMON 406216101 8,932 185,505 SH   DFND 2 185,505 0 0
HALLIBURTON COMMON 406216101 1,106 22,979 SH   DFND 2 1,829 200 20,950
HALLIBURTON COMMON 406216101 527 10,946 SH   DFND 2 10,928 0 18
HALLIBURTON COMMON 406216101 150 3,116 SH   DFND 2 3,116 0 0
HALLIBURTON COMMON 406216101 9,157 190,179 SH   OTR 2 29,371 157,052 3,500
HALLIBURTON COMMON 406216101 1,730 35,925 SH   OTR 2 10,700 13,519 11,706
HALLIBURTON COMMON 406216101 54,351 1,128,787 SH   DFND 4 761,122 0 367,665
HALLIBURTON COMMON 406216101 12 250 SH   DFND 4 250 0 0
HALLIBURTON COMMON 406216101 7,284 151,278 SH   DFND 4 123,215 0 24,668
HALLIBURTON COMMON 406216101 62,219 1,292,194 SH   DFND 5 1,292,194 0 0
HALLIBURTON COMMON 406216101 722 14,985 SH   DFND 6 14,985 0 0
HALLIBURTON COMMON 406216101 153,343 3,184,700 SH   DFND 8 3,184,700 0 0
HALLIBURTON COMMON 406216101 13,237 274,909 SH   DFND 9 246,661 0 3,490
HALLIBURTON COMMON 406216101 784 16,291 SH   DFND 9 16,291 0 0
HALLIBURTON COMMON 406216101 6,379 132,479 SH   DFND 9 132,479 0 0
HALLIBURTON COMMON 406216101 1,030 21,400 SH   DFND 9 21,400 0 0
HALLIBURTON COMMON 406216101 7,720 160,336 SH   OTR 9 0 160,336 0
HALLIBURTON COMMON 406216101 673 13,975 SH   DFND 1 1,400 0 12,575
HALLIBURTON COMMON 406216101 149 3,094 SH   OTR 1 0 3,094 0
HALLIBURTON COMMON 406216101 43,454 902,462 SH   OTR 10 0 0 902,462
HALLIBURTON COMMON 406216101 712 14,791 SH   DFND 12 0 0 14,791
HALLIBURTON OPTION 406216903 2,610 54,200 SH Call DFND 5 54,200 0 0
HALLIBURTON OPTION 406216903 14,445 300,000 SH Call DFND 8 300,000 0 0
HALLIBURTON OPTION 406216952 4,931 102,400 SH Put DFND 5 102,400 0 0
HALLIBURTON OPTION 406216952 212,211 4,407,300 SH Put DFND 8 4,407,300 0 0
HALLMARK FINL SVCS INC EC COMMON 40624Q203 55 6,200 SH   DFND 2 6,200 0 0
HALLMARK FINL SVCS INC EC COMMON 40624Q203 757 85,321 SH   DFND 4 85,321 0 0
HALLMARK FINL SVCS INC EC COMMON 40624Q203 93 10,449 SH   DFND 5 10,449 0 0
HALLMARK FINL SVCS INC EC COMMON 40624Q203 15 1,638 SH   DFND 8 1,638 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 1,020 92,414 SH   DFND 2 92,414 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 19 1,754 SH   OTR 2 0 1,754 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 2 208 SH   OTR 2 0 208 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 18,466 1,672,655 SH   DFND 4 1,672,655 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 1,403 127,090 SH   DFND 4 127,090 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 616 55,838 SH   DFND 5 55,838 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 8 760 SH   DFND 8 760 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 459 41,541 SH   DFND 9 41,541 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 1,095 99,203 SH   DFND 12 0 0 99,203
HAMPTON ROADS BANKSHARES INC COMMON 409321502 2 1,239 SH   OTR 2 0 1,239 0
HAMPTON ROADS BANKSHARES INC COMMON 409321502 1 986 SH   OTR 2 0 986 0
HAMPTON ROADS BANKSHARES INC COMMON 409321502 136 96,700 SH   DFND 4 96,700 0 0
HAMPTON ROADS BANKSHARES INC COMMON 409321502 22 15,497 SH   DFND 5 15,497 0 0
HAMPTON ROADS BANKSHARES INC COMMON 409321502 6 4,097 SH   DFND 8 4,097 0 0
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HANCOCK HLDG CO COMMON 410120109 0 8 SH   DFND 2 8 0 0
HANCOCK HLDG CO COMMON 410120109 41 1,316 SH   DFND 2 1,316 0 0
HANCOCK HLDG CO COMMON 410120109 1,152 36,718 SH   OTR 2 29,492 2,466 4,760
HANCOCK HLDG CO COMMON 410120109 60 1,903 SH   OTR 2 0 0 1,903
HANCOCK HLDG CO COMMON 410120109 3,069 97,812 SH   DFND 4 97,812 0 0
HANCOCK HLDG CO COMMON 410120109 2,451 78,116 SH   DFND 5 78,116 0 0
HANCOCK HLDG CO COMMON 410120109 332 10,579 SH   DFND 8 10,579 0 0
HANESBRANDS INC COMMON 410345102 10,424 167,290 SH   DFND 2 167,290 0 0
HANESBRANDS INC COMMON 410345102 379 6,090 SH   DFND 2 6,090 0 0
HANESBRANDS INC COMMON 410345102 6,175 99,105 SH   OTR 2 0 99,105 0
HANESBRANDS INC COMMON 410345102 917 14,723 SH   OTR 2 0 13,781 942
HANESBRANDS INC COMMON 410345102 102,593 1,646,492 SH   DFND 4 1,599,659 0 46,833
HANESBRANDS INC COMMON 410345102 3,597 57,720 SH   DFND 4 43,980 0 13,740
HANESBRANDS INC COMMON 410345102 2,778 44,585 SH   DFND 5 44,585 0 0
HANESBRANDS INC COMMON 410345102 405 6,497 SH   DFND 8 6,497 0 0
HANESBRANDS INC COMMON 410345102 8,400 134,814 SH   DFND 9 134,814 0 0
HANESBRANDS INC COMMON 410345102 589 9,450 SH   DFND 9 9,450 0 0
HANESBRANDS INC COMMON 410345102 4,879 78,300 SH   DFND 9 78,300 0 0
HANESBRANDS INC COMMON 410345102 160 2,569 SH   OTR 9 0 2,569 0
HANESBRANDS INC COMMON 410345102 874 14,024 SH   OTR 1 0 13,624 0
HANESBRANDS INC COMMON 410345102 21 340 SH   OTR 10 0 0 340
HANGER INC COMMON 41043F208 2,144 63,511 SH   DFND 5 63,511 0 0
HANGER INC COMMON 41043F208 99 2,938 SH   DFND 8 2,938 0 0
HANMI FINL CORP COMMON 410495204 555 33,498 SH   DFND 2 33,498 0 0
HANMI FINL CORP COMMON 410495204 17,989 1,085,646 SH   DFND 4 1,085,646 0 0
HANMI FINL CORP COMMON 410495204 1,462 88,203 SH   DFND 5 88,203 0 0
HANMI FINL CORP COMMON 410495204 11 648 SH   DFND 8 648 0 0
HANOVER INS GROUP INC COMMON 410867105 896 16,200 SH   DFND 2 16,200 0 0
HANOVER INS GROUP INC COMMON 410867105 196 3,539 SH   OTR 2 0 3,539 0
HANOVER INS GROUP INC COMMON 410867105 77 1,393 SH   OTR 2 0 951 442
HANOVER INS GROUP INC COMMON 410867105 2,067 37,369 SH   DFND 4 34,553 0 2,816
HANOVER INS GROUP INC COMMON 410867105 2,920 52,780 SH   DFND 5 52,780 0 0
HANOVER INS GROUP INC COMMON 410867105 222 4,012 SH   DFND 8 4,012 0 0
HARBINGER GROUP INC COMMON 41146A106 5 489 SH   OTR 2 0 489 0
HARBINGER GROUP INC COMMON 41146A106 3 310 SH   OTR 2 0 310 0
HARBINGER GROUP INC COMMON 41146A106 258 24,921 SH   DFND 5 24,921 0 0
HARBINGER GROUP INC COMMON 41146A106 45 4,301 SH   DFND 8 4,301 0 0
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HERCULES OFFSHORE INC COMMON 427093109 145 19,706 SH   DFND 8 19,706 0 0
HERCULES OFFSHORE INC COMMON 427093109 100 13,601 SH   DFND 9 0 0 13,601
HERCULES OFFSHORE INC COMMON 427093109 248 33,700 SH   OTR 10 0 0 33,700
HERCULES TECH GROWTH CAP INC BOND 427096AB8 22 17,000 PRN   OTR 10 0 0 0
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HERCULES TECH GROWTH CAP INC COMMON 427096508 122 7,992 SH   DFND 8 7,992 0 0
HERCULES TECH GROWTH CAP INC COMMON 427096508 2 110 SH   OTR 10 0 0 110
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HERITAGE OAKS BANCORP COMMON 42724R107 16 2,443 SH   DFND 8 2,443 0 0
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HERSHEY CO COMMON 427866108 30,709 331,993 SH   DFND 2 331,786 0 207
HERSHEY CO COMMON 427866108 14,656 158,438 SH   DFND 2 158,079 0 359
HERSHEY CO COMMON 427866108 51 551 SH   DFND 2 551 0 0
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HERSHEY CO COMMON 427866108 770 8,319 SH   OTR 2 4,671 439 3,209
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HERSHEY CO COMMON 427866108 32 349 SH   OTR 2 0 349 0
HERSHEY CO COMMON 427866108 21 229 SH   OTR 2 0 229 0
HERSHEY CO COMMON 427866108 234,983 2,540,360 SH   DFND 4 2,540,360 0 0
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HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 166 7,469 SH   DFND 2 7,469 0 0
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HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 1,250 56,427 SH   OTR 2 35,013 21,407 7
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 97,366 4,393,792 SH   DFND 4 4,339,073 0 54,719
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HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 35,691 1,610,595 SH   DFND 5 1,610,595 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 28 1,264 SH   DFND 8 1,264 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 3,585 161,783 SH   DFND 8 161,783 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 84 3,777 SH   DFND 9 0 0 3,777
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 220 9,946 SH   DFND 1 0 0 9,946
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 563 25,410 SH   OTR 1 0 24,710 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 2,404 108,503 SH   OTR 10 0 0 108,503
HERTZ GLOBAL HOLDINGS INC OPTION 42805T956 532 24,000 SH Put DFND 8 24,000 0 0
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HESS CORP COMMON 42809H107 19,875 256,985 SH   DFND 2 256,886 0 99
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HESS CORP COMMON 42809H107 2,666 34,473 SH   DFND 2 22,506 0 11,967
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HESS CORP COMMON 42809H107 878 11,350 SH   OTR 2 6,614 2,786 1,950
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HESS CORP COMMON 42809H107 1,201 15,526 SH   OTR 2 0 15,526 0
HESS CORP COMMON 42809H107 2,832 36,620 SH   OTR 2 0 36,620 0
HESS CORP COMMON 42809H107 5 64 SH   OTR 2 0 64 0
HESS CORP COMMON 42809H107 93 1,199 SH   OTR 2 0 1,199 0
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HESS CORP COMMON 42809H107 5,513 71,283 SH   DFND 4 54,179 0 17,104
HESS CORP COMMON 42809H107 49,198 636,129 SH   DFND 5 636,129 0 0
HESS CORP COMMON 42809H107 451 5,830 SH   DFND 6 5,830 0 0
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HESS CORP COMMON 42809H107 11,035 142,687 SH   DFND 9 142,687 0 0
HESS CORP COMMON 42809H107 868 11,221 SH   DFND 9 11,221 0 0
HESS CORP COMMON 42809H107 7,380 95,426 SH   DFND 9 95,426 0 0
HESS CORP COMMON 42809H107 222 2,875 SH   OTR 9 0 2,875 0
HESS CORP COMMON 42809H107 255 3,298 SH   DFND 1 1,898 0 1,400
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HESS CORP COMMON 42809H107 4,221 54,577 SH   OTR 10 0 0 54,577
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HESS CORP OPTION 42809H958 2,320 30,000 SH Put DFND 5 30,000 0 0
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HEWLETT PACKARD CO COMMON 428236103 1,498 71,347 SH   DFND 2 47,817 0 23,530
HEWLETT PACKARD CO COMMON 428236103 1,836 87,471 SH   DFND 2 82,554 2,900 2,017
HEWLETT PACKARD CO COMMON 428236103 273 13,017 SH   DFND 2 13,017 0 0
HEWLETT PACKARD CO COMMON 428236103 2,073 98,784 SH   OTR 2 47,729 45,532 5,000
HEWLETT PACKARD CO COMMON 428236103 3,721 177,273 SH   OTR 2 71,524 3,061 102,688
HEWLETT PACKARD CO COMMON 428236103 460,992 21,962,441 SH   DFND 4 19,850,039 0 2,112,402
HEWLETT PACKARD CO COMMON 428236103 3,882 184,952 SH   DFND 4 184,952 0 0
HEWLETT PACKARD CO COMMON 428236103 553 26,358 SH   DFND 4 26,358 0 0
HEWLETT PACKARD CO COMMON 428236103 8,759 417,301 SH   DFND 4 353,705 0 48,066
HEWLETT PACKARD CO COMMON 428236103 148 7,065 SH   OTR 4 7,065 0 0
HEWLETT PACKARD CO COMMON 428236103 100,655 4,795,398 SH   DFND 5 4,795,398 0 0
HEWLETT PACKARD CO COMMON 428236103 15,761 750,886 SH   DFND 8 750,886 0 0
HEWLETT PACKARD CO COMMON 428236103 12,104 576,661 SH   DFND 9 576,661 0 0
HEWLETT PACKARD CO COMMON 428236103 43,525 2,073,597 SH   DFND 9 2,061,577 0 12,020
HEWLETT PACKARD CO COMMON 428236103 627 29,853 SH   DFND 9 29,853 0 0
HEWLETT PACKARD CO COMMON 428236103 5,838 278,148 SH   DFND 9 278,148 0 0
HEWLETT PACKARD CO COMMON 428236103 4,625 220,344 SH   OTR 9 0 220,344 0
HEWLETT PACKARD CO COMMON 428236103 0 1 SH   DFND 1 0 0 1
HEWLETT PACKARD CO COMMON 428236103 203 9,648 SH   OTR 1 6,192 3,456 0
HEWLETT PACKARD CO COMMON 428236103 1,780 84,804 SH   OTR 10 0 0 84,804
HEWLETT PACKARD CO COMMON 428236103 8,574 408,476 SH   DFND 12 156,972 0 251,504
HEWLETT PACKARD CO OPTION 428236905 1,127 53,700 SH Call DFND 5 53,700 0 0
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HEWLETT PACKARD CO OPTION 428236954 39,140 1,864,700 SH Put DFND 8 1,864,700 0 0
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HEXCEL CORP NEW COMMON 428291108 10 250 SH   DFND 2 250 0 0
HEXCEL CORP NEW COMMON 428291108 657 16,934 SH   OTR 2 2,100 8,947 5,887
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HHGREGG INC COMMON 42833L108 9,579 534,850 SH   DFND 4 534,850 0 0
HHGREGG INC COMMON 42833L108 1,353 75,517 SH   DFND 5 75,517 0 0
HHGREGG INC COMMON 42833L108 28 1,574 SH   DFND 8 1,574 0 0
HHGREGG INC COMMON 42833L108 164 9,159 SH   OTR 1 0 9,159 0
HI-CRUSH PARTNERS LP COMMON 428337109 222 8,447 SH   OTR 10 0 0 8,447
HI-TECH PHARMACAL INC COMMON 42840B101 60 1,399 SH   OTR 2 0 1,399 0
HI-TECH PHARMACAL INC COMMON 42840B101 309 7,153 SH   DFND 4 7,153 0 0
HI-TECH PHARMACAL INC COMMON 42840B101 48 1,107 SH   DFND 4 1,107 0 0
HI-TECH PHARMACAL INC COMMON 42840B101 691 16,007 SH   DFND 5 16,007 0 0
HI-TECH PHARMACAL INC COMMON 42840B101 54 1,242 SH   DFND 8 1,242 0 0
HI-TECH PHARMACAL INC COMMON 42840B101 11,572 268,171 SH   DFND 9 268,171 0 0
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HIBBETT SPORTS INC COMMON 428567101 26 465 SH   DFND 8 465 0 0
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HIGHER ONE HLDGS INC COMMON 42983D104 264 34,355 SH   DFND 5 34,355 0 0
HIGHER ONE HLDGS INC COMMON 42983D104 5 601 SH   DFND 8 601 0 0
HIGHWOODS PPTYS INC COMMON 431284108 16,323 462,268 SH   DFND 2 462,268 0 0
HIGHWOODS PPTYS INC COMMON 431284108 932 26,400 SH   DFND 2 26,400 0 0
HIGHWOODS PPTYS INC COMMON 431284108 124,404 3,523,186 SH   DFND 4 1,906,266 0 1,616,920
HIGHWOODS PPTYS INC COMMON 431284108 844 23,900 SH   DFND 4 23,900 0 0
HIGHWOODS PPTYS INC COMMON 431284108 13,429 380,327 SH   DFND 4 377,427 0 0
HIGHWOODS PPTYS INC COMMON 431284108 4,525 128,163 SH   DFND 5 128,163 0 0
HIGHWOODS PPTYS INC COMMON 431284108 106 3,011 SH   DFND 6 3,011 0 0
HIGHWOODS PPTYS INC COMMON 431284108 271 7,686 SH   DFND 8 7,686 0 0
HIGHWOODS PPTYS INC COMMON 431284108 275 7,800 SH   DFND 9 7,800 0 0
HIGHWOODS PPTYS INC COMMON 431284108 4,647 131,605 SH   DFND 9 130,575 0 1,030
HIGHWOODS PPTYS INC COMMON 431284108 4,371 123,794 SH   OTR 9 0 123,794 0
HIGHWOODS PPTYS INC COMMON 431284108 0 1 SH   OTR 10 0 0 1
HIGHWOODS PPTYS INC COMMON 431284108 3,154 89,329 SH   DFND 12 30,623 0 58,706
HILL ROM HLDGS INC COMMON 431475102 88 2,450 SH   DFND 2 0 0 2,450
HILL ROM HLDGS INC COMMON 431475102 13 355 SH   DFND 2 355 0 0
HILL ROM HLDGS INC COMMON 431475102 4,518 126,102 SH   OTR 2 0 126,102 0
HILL ROM HLDGS INC COMMON 431475102 753 21,004 SH   OTR 2 0 18,575 2,429
HILL ROM HLDGS INC COMMON 431475102 3,983 111,167 SH   DFND 4 111,167 0 0
HILL ROM HLDGS INC COMMON 431475102 3,380 94,333 SH   DFND 5 94,333 0 0
HILL ROM HLDGS INC COMMON 431475102 265 7,403 SH   DFND 8 7,403 0 0
HILL ROM HLDGS INC COMMON 431475102 2,859 79,800 SH   DFND 1 79,800 0 0
HILL ROM HLDGS INC COMMON 431475102 783 21,861 SH   OTR 1 0 21,411 0
HILLENBRAND INC COMMON 431571108 261 9,546 SH   OTR 2 190 4,546 4,810
HILLENBRAND INC COMMON 431571108 3 95 SH   OTR 2 0 0 95
HILLENBRAND INC COMMON 431571108 1,324 48,378 SH   DFND 4 48,378 0 0
HILLENBRAND INC COMMON 431571108 24 872 SH   DFND 4 872 0 0
HILLENBRAND INC COMMON 431571108 2,354 86,019 SH   DFND 5 86,019 0 0
HILLENBRAND INC COMMON 431571108 34 1,254 SH   DFND 8 1,254 0 0
HILLENBRAND INC COMMON 431571108 1,945 71,064 SH   DFND 9 71,064 0 0
HILLENBRAND INC COMMON 431571108 2,763 100,950 SH   DFND 1 100,950 0 0
HILLENBRAND INC COMMON 431571108 20 728 SH   OTR 10 0 0 728
HILLSHIRE BRANDS CO COMMON 432589109 26 860 SH   DFND 2 860 0 0
HILLSHIRE BRANDS CO COMMON 432589109 0 9 SH   DFND 2 9 0 0
HILLSHIRE BRANDS CO COMMON 432589109 196 6,363 SH   OTR 2 2,132 4,231 0
HILLSHIRE BRANDS CO COMMON 432589109 118 3,826 SH   OTR 2 1,220 6 2,600
HILLSHIRE BRANDS CO COMMON 432589109 2,348 76,373 SH   DFND 4 71,497 0 4,876
HILLSHIRE BRANDS CO COMMON 432589109 4,924 160,170 SH   DFND 5 160,170 0 0
HILLSHIRE BRANDS CO COMMON 432589109 89 2,903 SH   DFND 8 2,903 0 0
HILLSHIRE BRANDS CO COMMON 432589109 12 380 SH   OTR 10 0 0 380
HILLSHIRE BRANDS CO OPTION 432589950 74 2,400 SH Put DFND 5 2,400 0 0
HILLTOP HOLDINGS INC COMMON 432748101 1,031 55,724 SH   DFND 5 55,724 0 0
HILLTOP HOLDINGS INC COMMON 432748101 144 7,805 SH   DFND 8 7,805 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 1 137 SH   DFND 5 137 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 547 54,732 SH   DFND 8 54,732 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 1,106 110,580 SH   DFND 9 110,580 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 3,921 392,090 SH   OTR 9 0 392,090 0
HITTITE MICROWAVE CORP COMMON 43365Y104 2,249 34,418 SH   DFND 2 34,418 0 0
HITTITE MICROWAVE CORP COMMON 43365Y104 9 136 SH   OTR 2 0 136 0
HITTITE MICROWAVE CORP COMMON 43365Y104 47,534 727,382 SH   DFND 4 710,522 0 16,860
HITTITE MICROWAVE CORP COMMON 43365Y104 1,717 26,270 SH   DFND 4 26,270 0 0
HITTITE MICROWAVE CORP COMMON 43365Y104 2,543 38,909 SH   DFND 5 38,909 0 0
HITTITE MICROWAVE CORP COMMON 43365Y104 43 652 SH   DFND 8 652 0 0
HITTITE MICROWAVE CORP COMMON 43365Y104 1,385 21,200 SH   DFND 9 21,200 0 0
HITTITE MICROWAVE CORP COMMON 43365Y104 0 5 SH   OTR 10 0 0 5
HITTITE MICROWAVE CORP COMMON 43365Y104 1,338 20,473 SH   DFND 12 0 0 20,473
HOLLY ENERGY PARTNERS L P COMMON 435763107 23 700 SH   DFND 2 700 0 0
HOLLY ENERGY PARTNERS L P COMMON 435763107 104 3,140 SH   DFND 5 3,140 0 0
HOLLY ENERGY PARTNERS L P COMMON 435763107 28,452 860,368 SH   DFND 10 860,368 0 0
HOLLY ENERGY PARTNERS L P COMMON 435763107 233 7,059 SH   OTR 10 0 0 7,059
HOLLYFRONTIER CORP COMMON 436106108 173 4,100 SH   DFND 2 4,100 0 0
HOLLYFRONTIER CORP COMMON 436106108 252 5,990 SH   DFND 2 0 0 5,990
HOLLYFRONTIER CORP COMMON 436106108 89 2,112 SH   OTR 2 133 1,979 0
HOLLYFRONTIER CORP COMMON 436106108 41 965 SH   OTR 2 0 614 351
HOLLYFRONTIER CORP COMMON 436106108 9,730 231,071 SH   DFND 4 231,071 0 0
HOLLYFRONTIER CORP COMMON 436106108 586 13,908 SH   DFND 4 12,938 0 0
HOLLYFRONTIER CORP COMMON 436106108 22,925 544,418 SH   DFND 5 544,418 0 0
HOLLYFRONTIER CORP COMMON 436106108 144 3,420 SH   DFND 6 3,420 0 0
HOLLYFRONTIER CORP COMMON 436106108 2,146 50,961 SH   DFND 8 50,961 0 0
HOLLYFRONTIER CORP COMMON 436106108 1,709 40,581 SH   DFND 9 39,721 0 860
HOLOGIC INC BOND 436440AA9 2,522 2,519,000 PRN   DFND 5 0 0 0
HOLOGIC INC BOND 436440AA9 301 301,000 PRN   DFND 9 0 0 0
HOLOGIC INC BOND 436440AB7 12 11,000 PRN   DFND 2 0 0 0
HOLOGIC INC BOND 436440AB7 320 284,000 PRN   DFND 4 0 0 0
HOLOGIC INC BOND 436440AB7 8 7,000 PRN   DFND 5 0 0 0
HOLOGIC INC BOND 436440AB7 8,040 7,147,000 PRN   DFND 9 0 0 0
HOLOGIC INC BOND 436440AB7 1,125 1,000,000 PRN   DFND 9 0 0 0
HOLOGIC INC BOND 436440AB7 140 124,000 PRN   DFND 9 0 0 0
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HOLOGIC INC BOND 436440AC5 14,597 14,524,000 PRN   DFND 9 0 0 0
HOLOGIC INC BOND 436440AC5 1,861 1,852,000 PRN   DFND 9 0 0 0
HOLOGIC INC BOND 436440AC5 229 228,000 PRN   DFND 9 0 0 0
HOLOGIC INC BOND 436440AG6 834 800,000 PRN   DFND 9 0 0 0
HOLOGIC INC COMMON 436440101 680 32,932 SH   DFND 2 32,932 0 0
HOLOGIC INC COMMON 436440101 2,170 105,073 SH   OTR 2 0 105,012 0
HOLOGIC INC COMMON 436440101 199 9,653 SH   OTR 2 3,400 162 6,091
HOLOGIC INC COMMON 436440101 7,374 357,113 SH   DFND 4 295,613 0 61,500
HOLOGIC INC COMMON 436440101 6,267 303,510 SH   DFND 5 303,510 0 0
HOLOGIC INC COMMON 436440101 1,907 92,332 SH   DFND 8 92,332 0 0
HOLOGIC INC COMMON 436440101 5 230 SH   OTR 10 0 0 230
HOME BANCSHARES INC COMMON 436893200 898 29,552 SH   DFND 4 29,552 0 0
HOME BANCSHARES INC COMMON 436893200 1,979 65,144 SH   DFND 5 65,144 0 0
HOME BANCSHARES INC COMMON 436893200 150 4,941 SH   DFND 8 4,941 0 0
HOME DEPOT INC COMMON 437076102 162,626 2,144,048 SH   DFND 2 2,144,048 0 0
HOME DEPOT INC COMMON 437076102 98,368 1,296,877 SH   DFND 2 1,204,729 2,498 89,650
HOME DEPOT INC COMMON 437076102 73,300 966,386 SH   DFND 2 943,030 1,070 22,222
HOME DEPOT INC COMMON 437076102 4,312 56,845 SH   DFND 2 56,845 0 0
HOME DEPOT INC COMMON 437076102 979 12,904 SH   DFND 2 12,904 0 0
HOME DEPOT INC COMMON 437076102 19,849 261,693 SH   OTR 2 142,474 105,593 13,285
HOME DEPOT INC COMMON 437076102 15,657 206,423 SH   OTR 2 121,454 16,119 68,784
HOME DEPOT INC COMMON 437076102 569 7,506 SH   OTR 2 0 7,506 0
HOME DEPOT INC COMMON 437076102 16,860 222,284 SH   OTR 2 0 222,284 0
HOME DEPOT INC COMMON 437076102 7,378 97,268 SH   OTR 2 0 97,268 0
HOME DEPOT INC COMMON 437076102 10,438 137,617 SH   OTR 2 0 137,617 0
HOME DEPOT INC COMMON 437076102 1,592 20,985 SH   OTR 2 0 20,985 0
HOME DEPOT INC COMMON 437076102 384 5,060 SH   OTR 2 0 5,060 0
HOME DEPOT INC COMMON 437076102 71 940 SH   OTR 2 0 940 0
HOME DEPOT INC COMMON 437076102 1,264 16,671 SH   OTR 2 0 16,671 0
HOME DEPOT INC COMMON 437076102 1,734,312 22,865,021 SH   DFND 4 21,210,511 0 1,654,510
HOME DEPOT INC COMMON 437076102 36,067 475,499 SH   DFND 4 475,499 0 0
HOME DEPOT INC COMMON 437076102 1,702 22,434 SH   DFND 4 22,434 0 0
HOME DEPOT INC COMMON 437076102 4,598 60,620 SH   DFND 4 60,620 0 0
HOME DEPOT INC COMMON 437076102 104,508 1,377,829 SH   DFND 4 1,353,147 0 0
HOME DEPOT INC COMMON 437076102 3,116 41,085 SH   OTR 4 41,085 0 0
HOME DEPOT INC COMMON 437076102 173,512 2,287,563 SH   DFND 5 2,287,563 0 0
HOME DEPOT INC COMMON 437076102 876 11,544 SH   DFND 8 11,544 0 0
HOME DEPOT INC COMMON 437076102 17,204 226,820 SH   DFND 9 226,820 0 0
HOME DEPOT INC COMMON 437076102 142,901 1,883,997 SH   DFND 9 1,791,245 0 36,785
HOME DEPOT INC COMMON 437076102 422 5,568 SH   DFND 9 5,568 0 0
HOME DEPOT INC COMMON 437076102 9,922 130,811 SH   DFND 9 130,811 0 0
HOME DEPOT INC COMMON 437076102 4,313 56,863 SH   DFND 9 56,863 0 0
HOME DEPOT INC COMMON 437076102 14,960 197,237 SH   OTR 9 0 197,237 0
HOME DEPOT INC COMMON 437076102 46,689 615,547 SH   DFND 1 600,140 2,565 12,842
HOME DEPOT INC COMMON 437076102 1,756 23,156 SH   OTR 1 12,375 6,995 3,786
HOME DEPOT INC COMMON 437076102 12,878 169,788 SH   OTR 10 0 0 169,788
HOME DEPOT INC COMMON 437076102 25,341 334,099 SH   DFND 12 142,124 0 191,975
HOME DEPOT INC OPTION 437076904 478 6,300 SH Call DFND 5 6,300 0 0
HOME DEPOT INC OPTION 437076953 2,169 28,600 SH Put DFND 5 28,600 0 0
HOME FED BANCORP INC MD COMMON 43710G105 47 3,700 SH   DFND 2 3,700 0 0
HOME FED BANCORP INC MD COMMON 43710G105 543 43,150 SH   DFND 4 43,150 0 0
HOME FED BANCORP INC MD COMMON 43710G105 199 15,803 SH   DFND 5 15,803 0 0
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INFINERA CORPORATION COMMON 45667G103 30,626 2,705,504 SH   DFND 4 2,705,504 0 0
INFINERA CORPORATION COMMON 45667G103 2,141 189,150 SH   DFND 4 189,150 0 0
INFINERA CORPORATION COMMON 45667G103 960 84,820 SH   DFND 5 84,820 0 0
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INFINERA CORPORATION COMMON 45667G103 1,670 147,526 SH   DFND 12 0 0 147,526
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INERGY MIDSTREAM LP COMMON 45671U106 22 993 SH   DFND 2 993 0 0
INERGY MIDSTREAM LP COMMON 45671U106 7,220 327,010 SH   OTR 2 37,124 289,886 0
INERGY MIDSTREAM LP COMMON 45671U106 5,924 268,284 SH   OTR 2 10,956 257,328 0
INERGY MIDSTREAM LP COMMON 45671U106 1 33 SH   DFND 4 33 0 0
INERGY MIDSTREAM LP COMMON 45671U106 103 4,680 SH   DFND 5 4,680 0 0
INERGY MIDSTREAM LP COMMON 45671U106 1,563 70,792 SH   OTR 1 0 70,792 0
INERGY MIDSTREAM LP COMMON 45671U106 164 7,435 SH   DFND 10 7,435 0 0
INERGY MIDSTREAM LP COMMON 45671U106 219 9,904 SH   OTR 10 0 0 9,904
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INFOBLOX INC COMMON 45672H104 1,401 33,493 SH   DFND 12 0 0 33,493
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ING GROEP N V ADR 456837103 830 73,118 SH   OTR 1 71,406 1,277 0
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INPHI CORP COMMON 45772F107 140 10,409 SH   DFND 5 10,409 0 0
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INPHI CORP COMMON 45772F107 1,719 127,975 SH   DFND 12 0 0 127,975
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INNERWORKINGS INC COMMON 45773Y105 3 277 SH   DFND 8 277 0 0
INNERWORKINGS INC COMMON 45773Y105 81 8,276 SH   OTR 1 0 8,276 0
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INNOPHOS HOLDINGS INC COMMON 45774N108 96 1,820 SH   OTR 2 0 750 1,070
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INNOPHOS HOLDINGS INC COMMON 45774N108 24 449 SH   DFND 8 449 0 0
INSTEEL INDUSTRIES INC COMMON 45774W108 308 19,113 SH   DFND 5 19,113 0 0
INSTEEL INDUSTRIES INC COMMON 45774W108 5 281 SH   DFND 8 281 0 0
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INSPERITY INC COMMON 45778Q107 1,561 41,529 SH   DFND 5 41,529 0 0
INSPERITY INC COMMON 45778Q107 19 517 SH   DFND 8 517 0 0
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INSULET CORP COMMON 45784P101 535 14,768 SH   DFND 8 14,768 0 0
INSULET CORP COMMON 45784P101 917 25,300 SH   DFND 9 25,300 0 0
INSULET CORP COMMON 45784P101 7,625 210,416 SH   DFND 9 210,416 0 0
INSULET CORP COMMON 45784P101 987 27,227 SH   OTR 10 0 0 27,227
INSULET CORP COMMON 45784P101 2,203 60,797 SH   DFND 12 0 0 60,797
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INTEGRA LIFESCI HL COMMON 457985208 1,622 40,309 SH   DFND 5 40,309 0 0
INTEGRA LIFESCI HL COMMON 457985208 66 1,629 SH   DFND 8 1,629 0 0
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INTEGRATED DEVICE COMMON 458118106 2 181 SH   OTR 2 181 0 0
INTEGRATED DEVICE COMMON 458118106 1 157 SH   OTR 2 0 157 0
INTEGRATED DEVICE COMMON 458118106 609 64,638 SH   DFND 4 64,638 0 0
INTEGRATED DEVICE COMMON 458118106 1,517 161,075 SH   DFND 5 161,075 0 0
INTEGRATED DEVICE COMMON 458118106 114 12,083 SH   DFND 8 12,083 0 0
INTEGRATED DEVICE COMMON 458118106 23 2,450 SH   OTR 10 0 0 2,450
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INTEGRTD SILCN SOL COMMON 45812P107 5,162 474,000 SH   DFND 4 474,000 0 0
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INTEL CORP COMMON 458140100 270,138 11,785,596 SH   DFND 5 11,785,596 0 0
INTEL CORP COMMON 458140100 1,898 82,825 SH   DFND 9 75,265 0 7,560
INTEL CORP COMMON 458140100 19,097 833,155 SH   DFND 1 833,155 0 0
INTEL CORP COMMON 458140100 2,230 97,301 SH   OTR 1 36,672 60,629 0
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INTERCONTINENTAL HTLS GRP PLC ADR 45857P400 10,161 347,847 SH   DFND 4 347,847 0 0
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INTERCONTINENTALEXCHANGE INC COMMON 45865V100 18,865 103,984 SH   DFND 2 101,779 205 1,988
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INTERCONTINENTALEXCHANGE INC COMMON 45865V100 74,981 413,300 SH   DFND 9 397,170 0 7,524
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INTERDIGITAL INC COMMON 45867G101 12 326 SH   DFND 8 326 0 0
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INTERMUNE INC BOND 45884XAF0 717 503,000 PRN   DFND 5 0 0 0
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INTERMUNE INC COMMON 45884X103 713 46,367 SH   DFND 5 46,367 0 0
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INTERNATIONAL BANCSHARES CORP COMMON 459044103 150 6,915 SH   DFND 8 6,915 0 0
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INTL BUSINESS MCHN COMMON 459200101 26,931 145,429 SH   DFND 2 139,474 2,700 3,255
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INTL BUSINESS MCHN COMMON 459200101 282,467 1,525,363 SH   DFND 4 1,083,779 0 441,584
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INTL BUSINESS MCHN COMMON 459200101 13,777 74,397 SH   DFND 4 68,977 0 0
INTL BUSINESS MCHN COMMON 459200101 331,598 1,790,681 SH   DFND 5 1,790,681 0 0
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INTL BUSINESS MCHN COMMON 459200101 9,180 49,573 SH   DFND 9 45,283 0 4,290
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ISHARES UNIT 464286780 196 3,106 SH   DFND 8 3,106 0 0
ISHARES UNIT 464286780 164 2,588 SH   OTR 10 0 0 2,588
ISHARES COMMON 464286806 96 3,464 SH   DFND 2 164 0 3,300
ISHARES COMMON 464286806 3 105 SH   DFND 5 105 0 0
ISHARES COMMON 464286806 5,202 187,067 SH   OTR 10 0 0 187,067
ISHARES COMMON 464286814 2,016 84,689 SH   OTR 10 0 0 84,689
ISHARES COMMON 464286822 123 1,929 SH   DFND 2 1,929 0 0
ISHARES COMMON 464286822 64 1,000 SH   OTR 2 1,000 0 0
ISHARES COMMON 464286822 22 350 SH   OTR 2 0 0 350
ISHARES COMMON 464286822 733 11,469 SH   DFND 5 11,469 0 0
ISHARES COMMON 464286822 20,125 315,000 SH   DFND 8 315,000 0 0
ISHARES COMMON 464286822 289 4,517 SH   OTR 10 0 0 4,517
ISHARES COMMON 464286830 292 19,430 SH   DFND 4 19,430 0 0
ISHARES COMMON 464286830 556 36,979 SH   DFND 5 36,979 0 0
ISHARES COMMON 464286830 63 4,181 SH   DFND 8 4,181 0 0
ISHARES COMMON 464286830 171 11,384 SH   OTR 10 0 0 11,384
ISHARES COMMON 464286848 41,434 3,476,030 SH   DFND 2 3,476,030 0 0
ISHARES COMMON 464286848 769 64,525 SH   DFND 2 62,873 0 1,652
ISHARES COMMON 464286848 2,214 185,710 SH   OTR 2 135,909 49,801 0
ISHARES COMMON 464286848 1,244 104,387 SH   OTR 2 85,935 9,172 9,280
ISHARES COMMON 464286848 762 63,964 SH   OTR 2 0 63,964 0
ISHARES COMMON 464286848 2,076 174,141 SH   OTR 2 0 174,141 0
ISHARES COMMON 464286848 72,504 6,082,513 SH   OTR 2 0 6,082,513 0
ISHARES COMMON 464286848 1 102 SH   DFND 5 102 0 0
ISHARES COMMON 464286848 1,246 104,500 SH   DFND 8 104,500 0 0
ISHARES COMMON 464286848 928 77,889 SH   DFND 1 68,607 0 9,282
ISHARES COMMON 464286848 571 47,941 SH   OTR 1 47,941 0 0
ISHARES COMMON 464286848 1,028 86,232 SH   OTR 10 0 0 86,232
ISHARES COMMON 464286855 2 124 SH   DFND 5 124 0 0
ISHARES COMMON 464286855 1,362 96,464 SH   DFND 8 96,464 0 0
ISHARES COMMON 464286855 57 4,069 SH   OTR 10 0 0 4,069
ISHARES COMMON 464286871 74 3,675 SH   DFND 2 3,675 0 0
ISHARES COMMON 464286871 586 29,250 SH   OTR 2 7,131 0 22,119
ISHARES COMMON 464286871 1 36 SH   DFND 5 36 0 0
ISHARES COMMON 464286871 47 2,341 SH   OTR 10 0 0 2,341
ISHARES OPTION 464286905 9,047 358,000 SH Call DFND 5 358,000 0 0
ISHARES OPTION 464286905 77,545 3,068,655 SH Call DFND 8 3,068,655 0 0
ISHARES OPTION 464286954 672 26,600 SH Put DFND 5 26,600 0 0
ISHARES OPTION 464286954 88,175 3,489,300 SH Put DFND 8 3,489,300 0 0
ISHARES UNIT 464287101 2,439 32,587 SH   DFND 2 32,587 0 0
ISHARES UNIT 464287101 1,162 15,521 SH   DFND 2 15,521 0 0
ISHARES UNIT 464287101 1,090 14,559 SH   OTR 2 13,409 1,150 0
ISHARES UNIT 464287101 5,869 78,416 SH   OTR 10 0 0 78,416
ISHARES COMMON 464287119 4,477 49,919 SH   OTR 10 0 0 49,919
ISHARES COMMON 464287127 9,780 98,495 SH   OTR 10 0 0 98,495
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ISHARES COMMON 464287168 7,369 111,086 SH   DFND 2 110,826 0 260
ISHARES COMMON 464287168 6,166 92,948 SH   OTR 2 70,198 22,750 0
ISHARES COMMON 464287168 3,027 45,629 SH   OTR 2 4,815 23,879 16,935
ISHARES COMMON 464287168 206 3,100 SH   OTR 2 0 3,100 0
ISHARES COMMON 464287168 608 9,165 SH   OTR 2 0 9,165 0
ISHARES COMMON 464287168 1 16 SH   DFND 5 16 0 0
ISHARES COMMON 464287168 3,919 59,076 SH   DFND 1 16,576 0 42,500
ISHARES COMMON 464287168 19,084 287,677 SH   OTR 10 0 0 287,677
ISHARES COMMON 464287176 76,990 683,865 SH   DFND 2 678,152 0 5,713
ISHARES COMMON 464287176 66,540 591,048 SH   DFND 2 577,318 0 13,730
ISHARES COMMON 464287176 1,700 15,103 SH   OTR 2 11,216 3,287 600
ISHARES COMMON 464287176 15,714 139,584 SH   OTR 2 117,741 4,905 16,938
ISHARES COMMON 464287176 15,036 133,555 SH   OTR 2 0 0 133,555
ISHARES COMMON 464287176 810 7,191 SH   DFND 4 7,191 0 0
ISHARES COMMON 464287176 7 66 SH   DFND 5 66 0 0
ISHARES COMMON 464287176 275 2,440 SH   DFND 8 2,440 0 0
ISHARES COMMON 464287176 1,509 13,400 SH   OTR 9 0 13,400 0
ISHARES COMMON 464287176 411 3,650 SH   DFND 1 600 0 3,050
ISHARES COMMON 464287176 458 4,072 SH   OTR 1 4,072 0 0
ISHARES COMMON 464287176 3,739 33,212 SH   OTR 10 0 0 33,212
ISHARES COMMON 464287184 71 1,908 SH   DFND 2 1,908 0 0
ISHARES COMMON 464287184 189 5,100 SH   OTR 2 5,100 0 0
ISHARES COMMON 464287184 50,726 1,368,019 SH   DFND 5 1,368,019 0 0
ISHARES COMMON 464287184 3,337 90,000 SH   DFND 6 90,000 0 0
ISHARES COMMON 464287184 19,706 531,441 SH   DFND 8 531,441 0 0
ISHARES COMMON 464287184 1,279 34,492 SH   OTR 10 0 0 34,492
ISHARES COMMON 464287192 17,650 150,044 SH   DFND 5 150,044 0 0
ISHARES COMMON 464287192 778 6,611 SH   OTR 10 0 0 6,611
ISHARES COMMON 464287200 17,195 101,808 SH   DFND 2 93,403 0 8,405
ISHARES COMMON 464287200 32,429 191,999 SH   DFND 2 191,999 0 0
ISHARES COMMON 464287200 125 740 SH   OTR 2 90 0 650
ISHARES COMMON 464287200 6,664 39,458 SH   OTR 2 26,352 5,559 7,547
ISHARES COMMON 464287200 49,079 290,580 SH   OTR 2 0 290,580 0
ISHARES COMMON 464287200 56,173 332,583 SH   OTR 2 0 332,583 0
ISHARES COMMON 464287200 1,843 10,912 SH   OTR 2 0 10,912 0
ISHARES COMMON 464287200 996 5,897 SH   OTR 2 0 5,897 0
ISHARES COMMON 464287200 64,227 380,269 SH   DFND 5 380,269 0 0
ISHARES COMMON 464287200 4,576 27,093 SH   DFND 1 15,179 0 11,914
ISHARES COMMON 464287200 1,523 9,015 SH   OTR 1 9,015 0 0
ISHARES COMMON 464287200 17,828 105,556 SH   OTR 10 0 0 105,556
ISHARES COMMON 464287226 611 5,697 SH   DFND 2 5,697 0 0
ISHARES COMMON 464287226 5 50 SH   DFND 2 50 0 0
ISHARES COMMON 464287226 17 163 SH   OTR 2 163 0 0
ISHARES COMMON 464287226 68,001 634,337 SH   OTR 2 0 0 634,337
ISHARES COMMON 464287226 24,450 228,082 SH   DFND 4 202,433 0 25,649
ISHARES COMMON 464287226 8,372 78,100 SH   DFND 5 78,100 0 0
ISHARES COMMON 464287226 31 285 SH   DFND 8 285 0 0
ISHARES COMMON 464287226 13,245 123,550 SH   OTR 10 0 0 123,550
ISHARES COMMON 464287234 69,007 1,693,209 SH   DFND 2 1,686,745 0 6,464
ISHARES COMMON 464287234 12,078 296,356 SH   DFND 2 292,791 1,303 2,262
ISHARES COMMON 464287234 3,288 80,667 SH   OTR 2 80,667 0 0
ISHARES COMMON 464287234 4,602 112,918 SH   OTR 2 99,381 2,606 10,931
ISHARES COMMON 464287234 83 2,046 SH   OTR 2 0 2,046 0
ISHARES COMMON 464287234 168 4,116 SH   OTR 2 0 4,116 0
ISHARES COMMON 464287234 14,602 358,296 SH   OTR 2 0 358,296 0
ISHARES COMMON 464287234 25,502 625,732 SH   OTR 2 0 0 625,732
ISHARES COMMON 464287234 9,934 243,751 SH   DFND 4 243,751 0 0
ISHARES COMMON 464287234 163,703 4,016,768 SH   DFND 5 4,016,768 0 0
ISHARES COMMON 464287234 2,934 72,000 SH   DFND 6 72,000 0 0
ISHARES COMMON 464287234 98,514 2,417,229 SH   DFND 8 2,417,229 0 0
ISHARES COMMON 464287234 6,700 164,390 SH   DFND 8 164,390 0 0
ISHARES COMMON 464287234 5,254 128,906 SH   DFND 1 128,906 0 0
ISHARES COMMON 464287234 25 602 SH   OTR 1 602 0 0
ISHARES COMMON 464287234 17,926 439,846 SH   OTR 10 0 0 439,846
ISHARES UNIT 464287242 223 1,965 SH   DFND 2 1,965 0 0
ISHARES UNIT 464287242 290 2,552 SH   DFND 2 2,552 0 0
ISHARES UNIT 464287242 57 500 SH   OTR 2 500 0 0
ISHARES UNIT 464287242 133 1,172 SH   OTR 2 0 0 1,172
ISHARES UNIT 464287242 460 4,049 SH   OTR 2 0 4,049 0
ISHARES UNIT 464287242 140,159 1,234,665 SH   DFND 5 1,234,665 0 0
ISHARES UNIT 464287242 21,994 193,745 SH   DFND 8 193,745 0 0
ISHARES UNIT 464287242 12,190 107,386 SH   OTR 10 0 0 107,386
ISHARES UNIT 464287309 176 1,971 SH   DFND 2 1,971 0 0
ISHARES UNIT 464287309 20,088 224,800 SH   OTR 2 0 224,800 0
ISHARES UNIT 464287309 56,033 627,046 SH   DFND 5 627,046 0 0
ISHARES UNIT 464287309 15,321 171,452 SH   OTR 10 0 0 171,452
ISHARES COMMON 464287325 2 31 SH   DFND 5 31 0 0
ISHARES COMMON 464287325 1,037 13,050 SH   DFND 6 13,050 0 0
ISHARES COMMON 464287341 4,566 111,300 SH   DFND 4 111,300 0 0
ISHARES COMMON 464287341 6 147 SH   DFND 5 147 0 0
ISHARES COMMON 464287341 24 585 SH   OTR 10 0 0 585
ISHARES COMMON 464287374 74 1,793 SH   DFND 2 1,793 0 0
ISHARES COMMON 464287374 995 24,000 SH   OTR 2 24,000 0 0
ISHARES COMMON 464287374 53,879 1,300,177 SH   DFND 5 1,300,177 0 0
ISHARES COMMON 464287374 2,679 64,643 SH   DFND 8 64,643 0 0
ISHARES COMMON 464287382 715 13,997 SH   OTR 10 0 0 13,997
ISHARES COMMON 464287390 3 80 SH   DFND 2 80 0 0
ISHARES COMMON 464287390 520 13,585 SH   DFND 5 13,585 0 0
ISHARES COMMON 464287390 1,200 31,366 SH   DFND 8 31,366 0 0
ISHARES COMMON 464287390 256 6,698 SH   DFND 8 6,698 0 0
ISHARES COMMON 464287390 132 3,458 SH   OTR 10 0 0 3,458
ISHARES COMMON 464287408 64 822 SH   DFND 2 822 0 0
ISHARES COMMON 464287408 0 3 SH   OTR 2 0 0 3
ISHARES COMMON 464287408 14,071 179,659 SH   OTR 10 0 0 179,659
ISHARES COMMON 464287432 7,781 73,125 SH   DFND 5 73,125 0 0
ISHARES COMMON 464287432 5,362 50,398 SH   OTR 10 0 0 50,398
ISHARES COMMON 464287440 2,544 24,914 SH   DFND 5 24,914 0 0
ISHARES COMMON 464287440 2,563 25,100 SH   OTR 9 0 25,100 0
ISHARES COMMON 464287440 3,335 32,660 SH   OTR 10 0 0 32,660
ISHARES COMMON 464287457 59 700 SH   DFND 2 700 0 0
ISHARES COMMON 464287457 72,065 853,142 SH   OTR 2 0 0 853,142
ISHARES COMMON 464287457 5 56 SH   DFND 5 56 0 0
ISHARES COMMON 464287457 3,736 44,227 SH   OTR 10 0 0 44,227
ISHARES COMMON 464287465 1,005,252 15,756,053 SH   DFND 2 15,450,816 61,067 237,964
ISHARES COMMON 464287465 977,552 15,321,889 SH   DFND 2 15,013,168 49,099 250,777
ISHARES COMMON 464287465 54,857 859,807 SH   OTR 2 679,103 125,430 55,274
ISHARES COMMON 464287465 123,546 1,936,434 SH   OTR 2 1,653,160 153,133 130,141
ISHARES COMMON 464287465 236 3,706 SH   OTR 2 0 3,706 0
ISHARES COMMON 464287465 3,602 56,457 SH   OTR 2 0 56,457 0
ISHARES COMMON 464287465 66,916 1,048,828 SH   OTR 2 0 0 1,048,828
ISHARES COMMON 464287465 36,623 574,017 SH   DFND 4 574,017 0 0
ISHARES COMMON 464287465 265,778 4,165,732 SH   DFND 4 4,165,732 0 0
ISHARES COMMON 464287465 493,858 7,740,596 SH   DFND 5 7,740,596 0 0
ISHARES COMMON 464287465 108,593 1,702,054 SH   DFND 8 1,702,054 0 0
ISHARES COMMON 464287465 125,682 1,969,907 SH   DFND 1 1,771,932 7,676 189,399
ISHARES COMMON 464287465 13,636 213,732 SH   OTR 1 168,745 27,480 17,507
ISHARES COMMON 464287465 24,280 380,551 SH   OTR 10 0 0 380,551
ISHARES COMMON 464287473 35,304 579,614 SH   DFND 2 562,086 0 17,528
ISHARES COMMON 464287473 25,320 415,695 SH   DFND 2 399,843 0 15,852
ISHARES COMMON 464287473 8,496 139,487 SH   OTR 2 92,131 35,761 11,595
ISHARES COMMON 464287473 6,679 109,653 SH   OTR 2 89,860 18,204 1,589
ISHARES COMMON 464287473 29,737 488,217 SH   OTR 2 0 0 488,217
ISHARES COMMON 464287473 16,697 274,122 SH   DFND 5 274,122 0 0
ISHARES COMMON 464287473 17,889 293,695 SH   DFND 1 119,945 4,750 169,000
ISHARES COMMON 464287473 1,345 22,085 SH   OTR 1 13,765 8,320 0
ISHARES COMMON 464287473 3,621 59,449 SH   OTR 10 0 0 59,449
ISHARES COMMON 464287481 38,479 492,059 SH   DFND 2 472,596 18,456 625
ISHARES COMMON 464287481 26,926 344,328 SH   DFND 2 341,368 0 2,960
ISHARES COMMON 464287481 5,941 75,978 SH   OTR 2 43,940 30,164 1,874
ISHARES COMMON 464287481 6,421 82,111 SH   OTR 2 72,901 4,651 4,559
ISHARES COMMON 464287481 52,234 667,955 SH   OTR 2 0 0 667,955
ISHARES COMMON 464287481 9,465 121,034 SH   DFND 5 121,034 0 0
ISHARES COMMON 464287481 8,896 113,765 SH   DFND 1 113,155 0 610
ISHARES COMMON 464287481 73 933 SH   OTR 1 933 0 0
ISHARES COMMON 464287481 17,212 220,097 SH   OTR 10 0 0 220,097
ISHARES COMMON 464287499 458,344 3,295,780 SH   DFND 2 2,993,849 10,588 283,343
ISHARES COMMON 464287499 242,636 1,744,705 SH   DFND 2 1,686,413 10,500 46,325
ISHARES COMMON 464287499 95,168 684,314 SH   OTR 2 571,484 64,430 46,342
ISHARES COMMON 464287499 73,175 526,173 SH   OTR 2 432,507 55,098 38,568
ISHARES COMMON 464287499 97 699 SH   OTR 2 0 699 0
ISHARES COMMON 464287499 357 2,567 SH   OTR 2 0 2,567 0
ISHARES COMMON 464287499 9,882 71,057 SH   OTR 2 0 71,057 0
ISHARES COMMON 464287499 69,670 500,974 SH   OTR 2 0 0 500,974
ISHARES COMMON 464287499 10,403 74,807 SH   DFND 4 74,807 0 0
ISHARES COMMON 464287499 32,081 230,685 SH   DFND 1 121,101 1,442 106,277
ISHARES COMMON 464287499 13,352 96,010 SH   OTR 1 90,294 5,716 0
ISHARES COMMON 464287499 12,501 89,893 SH   OTR 10 0 0 89,893
ISHARES COMMON 464287507 1,216,794 9,801,788 SH   DFND 2 9,584,436 19,169 195,804
ISHARES COMMON 464287507 1,030,169 8,298,448 SH   DFND 2 8,154,389 14,928 127,930
ISHARES COMMON 464287507 159,796 1,287,228 SH   OTR 2 583,960 157,142 545,875
ISHARES COMMON 464287507 105,290 848,155 SH   OTR 2 656,444 73,061 118,650
ISHARES COMMON 464287507 115 930 SH   OTR 2 0 930 0
ISHARES COMMON 464287507 9,638 77,638 SH   OTR 2 0 77,638 0
ISHARES COMMON 464287507 110,212 887,808 SH   OTR 2 0 887,808 0
ISHARES COMMON 464287507 964 7,763 SH   OTR 2 0 7,763 0
ISHARES COMMON 464287507 11 92 SH   DFND 5 92 0 0
ISHARES COMMON 464287507 92,197 742,682 SH   DFND 1 482,791 32,895 226,996
ISHARES COMMON 464287507 22,682 182,710 SH   OTR 1 111,436 31,154 38,311
ISHARES COMMON 464287507 6,929 55,820 SH   OTR 10 0 0 55,820
ISHARES UNIT 464287515 3,814 50,000 SH   DFND 5 50,000 0 0
ISHARES UNIT 464287515 1,872 24,542 SH   OTR 10 0 0 24,542
ISHARES COMMON 464287549 80 1,000 SH   OTR 2 0 0 1,000
ISHARES COMMON 464287549 3,308 41,464 SH   OTR 10 0 0 41,464
ISHARES COMMON 464287556 681 3,250 SH   OTR 2 925 125 2,200
ISHARES COMMON 464287556 41,920 200,000 SH   DFND 5 200,000 0 0
ISHARES COMMON 464287556 52 250 SH   OTR 1 0 250 0
ISHARES COMMON 464287556 6,156 29,368 SH   OTR 10 0 0 29,368
ISHARES COMMON 464287564 115,339 1,500,252 SH   DFND 2 1,498,502 0 1,750
ISHARES COMMON 464287564 36,343 472,730 SH   DFND 2 471,442 788 500
ISHARES COMMON 464287564 1,251 16,270 SH   OTR 2 11,935 985 3,350
ISHARES COMMON 464287564 14,008 182,209 SH   OTR 2 158,575 8,813 14,821
ISHARES COMMON 464287564 1,451 18,869 SH   OTR 2 0 18,869 0
ISHARES COMMON 464287564 1,506 19,587 SH   OTR 2 0 19,587 0
ISHARES COMMON 464287564 183 2,382 SH   OTR 2 0 2,382 0
ISHARES COMMON 464287564 1 16 SH   DFND 5 16 0 0
ISHARES COMMON 464287564 1,485 19,312 SH   DFND 1 11,134 0 8,178
ISHARES COMMON 464287564 1,102 14,339 SH   OTR 1 13,512 606 221
ISHARES COMMON 464287564 1,319 17,156 SH   OTR 10 0 0 17,156
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ISHARES COMMON 464287598 13,178 152,876 SH   DFND 2 151,607 90 1,179
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ISHARES COMMON 464287598 4,744 55,035 SH   OTR 2 50,554 2,439 2,042
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ISHARES COMMON 464287598 4,101 47,577 SH   OTR 2 0 47,577 0
ISHARES COMMON 464287598 1,214 14,080 SH   OTR 2 0 14,080 0
ISHARES COMMON 464287598 2,359 27,362 SH   OTR 2 0 27,362 0
ISHARES COMMON 464287598 49,852 578,329 SH   OTR 2 0 0 578,329
ISHARES COMMON 464287598 22,175 257,255 SH   DFND 5 257,255 0 0
ISHARES COMMON 464287598 4,251 49,310 SH   DFND 1 41,439 0 7,871
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ISHARES UNIT 464287606 539 3,876 SH   DFND 2 3,876 0 0
ISHARES UNIT 464287606 167 1,199 SH   OTR 2 704 0 495
ISHARES UNIT 464287606 111 800 SH   OTR 2 0 800 0
ISHARES UNIT 464287606 4 32 SH   DFND 5 32 0 0
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ISHARES COMMON 464287614 46,246 591,377 SH   DFND 2 588,632 10 2,735
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ISHARES COMMON 464287614 9,248 118,261 SH   OTR 2 99,666 8,744 9,851
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ISHARES COMMON 464287614 61,408 785,265 SH   OTR 2 0 785,265 0
ISHARES COMMON 464287614 3,680 47,062 SH   OTR 2 0 47,062 0
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ISHARES COMMON 464287614 31,033 396,837 SH   DFND 5 396,837 0 0
ISHARES COMMON 464287614 11,248 143,832 SH   DFND 1 93,595 28,220 22,017
ISHARES COMMON 464287614 14,939 191,042 SH   OTR 1 178,082 1,635 11,325
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ISHARES COMMON 464287622 1,677 17,812 SH   DFND 2 17,812 0 0
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ISHARES COMMON 464287622 141,355 1,501,062 SH   OTR 2 0 0 1,501,062
ISHARES COMMON 464287622 994 10,560 SH   DFND 4 0 0 10,560
ISHARES COMMON 464287622 34,447 365,798 SH   DFND 5 365,798 0 0
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ISHARES UNIT 464287630 1,184 12,917 SH   OTR 2 9,307 500 3,110
ISHARES UNIT 464287630 6,500 70,925 SH   OTR 2 0 0 70,925
ISHARES UNIT 464287630 59,566 650,000 SH   DFND 5 650,000 0 0
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ISHARES UNIT 464287630 3,475 37,919 SH   OTR 10 0 0 37,919
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ISHARES COMMON 464287648 73 581 SH   OTR 2 581 0 0
ISHARES COMMON 464287648 1,322 10,505 SH   OTR 2 10,255 250 0
ISHARES COMMON 464287648 110 878 SH   OTR 2 0 878 0
ISHARES COMMON 464287648 15,379 122,207 SH   OTR 2 0 0 122,207
ISHARES COMMON 464287648 106,521 846,480 SH   DFND 5 846,480 0 0
ISHARES COMMON 464287648 33 260 SH   DFND 1 0 0 260
ISHARES COMMON 464287648 72 575 SH   OTR 1 575 0 0
ISHARES COMMON 464287648 2,866 22,776 SH   OTR 10 0 0 22,776
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ISHARES COMMON 464287655 27,477 257,732 SH   DFND 2 246,297 1,699 6,405
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ISHARES COMMON 464287655 20,731 194,455 SH   OTR 2 152,238 17,518 24,699
ISHARES COMMON 464287655 29 272 SH   OTR 2 0 272 0
ISHARES COMMON 464287655 18,513 173,649 SH   OTR 2 0 173,649 0
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ISHARES COMMON 464287655 8,215 77,060 SH   DFND 4 77,060 0 0
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ISHARES COMMON 464287655 8,363 78,446 SH   OTR 1 73,541 2,037 2,868
ISHARES COMMON 464287655 19,969 187,309 SH   OTR 10 0 0 187,309
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ISHARES COMMON 464287671 6,430 100,142 SH   DFND 5 100,142 0 0
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ISHARES COMMON 464287689 379 3,750 SH   DFND 2 3,750 0 0
ISHARES COMMON 464287689 225 2,228 SH   DFND 2 2,228 0 0
ISHARES COMMON 464287689 22,251 220,000 SH   DFND 5 220,000 0 0
ISHARES COMMON 464287689 159 1,575 SH   OTR 1 0 0 1,575
ISHARES COMMON 464287689 5,842 57,759 SH   OTR 10 0 0 57,759
ISHARES COMMON 464287697 47 500 SH   OTR 2 500 0 0
ISHARES COMMON 464287697 562 5,987 SH   OTR 10 0 0 5,987
ISHARES COMMON 464287705 1,045 9,674 SH   DFND 2 9,674 0 0
ISHARES COMMON 464287705 432 4,000 SH   DFND 2 4,000 0 0
ISHARES COMMON 464287705 173 1,605 SH   OTR 2 725 0 880
ISHARES COMMON 464287705 0 3 SH   DFND 5 3 0 0
ISHARES COMMON 464287705 10,533 97,511 SH   OTR 10 0 0 97,511
ISHARES UNIT 464287713 1,380 50,045 SH   DFND 5 50,045 0 0
ISHARES UNIT 464287713 102 3,700 SH   OTR 10 0 0 3,700
ISHARES COMMON 464287721 19 238 SH   DFND 2 238 0 0
ISHARES COMMON 464287721 9 120 SH   DFND 5 120 0 0
ISHARES COMMON 464287721 16,407 208,214 SH   OTR 10 0 0 208,214
ISHARES COMMON 464287739 4,782 74,960 SH   DFND 2 74,960 0 0
ISHARES COMMON 464287739 96 1,505 SH   OTR 2 1,080 0 425
ISHARES COMMON 464287739 12,796 200,603 SH   DFND 4 184,931 0 15,672
ISHARES COMMON 464287739 685,755 10,750,193 SH   DFND 5 10,750,193 0 0
ISHARES COMMON 464287739 12,128 190,121 SH   DFND 8 190,121 0 0
ISHARES COMMON 464287739 7,519 117,870 SH   DFND 8 117,870 0 0
ISHARES COMMON 464287739 677 10,610 SH   OTR 9 0 10,610 0
ISHARES COMMON 464287739 275 4,310 SH   OTR 1 0 0 4,310
ISHARES COMMON 464287739 6,974 109,330 SH   OTR 10 0 0 109,330
ISHARES COMMON 464287739 164 2,570 SH   DFND 12 2,570 0 0
ISHARES COMMON 464287754 5,641 62,317 SH   OTR 10 0 0 62,317
ISHARES UNIT 464287762 5,589 52,273 SH   OTR 10 0 0 52,273
ISHARES COMMON 464287770 1,773 23,923 SH   OTR 10 0 0 23,923
ISHARES UNIT 464287788 3,779 51,572 SH   OTR 10 0 0 51,572
ISHARES COMMON 464287796 5,727 121,592 SH   OTR 10 0 0 121,592
ISHARES UNIT 464287804 292 2,925 SH   DFND 2 2,925 0 0
ISHARES UNIT 464287804 322 3,231 SH   DFND 2 3,231 0 0
ISHARES UNIT 464287804 555 5,565 SH   OTR 2 5,565 0 0
ISHARES UNIT 464287804 19,960 200,000 SH   DFND 5 200,000 0 0
ISHARES UNIT 464287804 3,895 39,030 SH   OTR 10 0 0 39,030
ISHARES COMMON 464287812 5,561 62,277 SH   OTR 10 0 0 62,277
ISHARES COMMON 464287838 4,294 58,040 SH   OTR 10 0 0 58,040
ISHARES COMMON 464287846 2 18 SH   DFND 5 18 0 0
ISHARES COMMON 464287846 43 500 SH   DFND 8 500 0 0
ISHARES COMMON 464287846 2,507 29,416 SH   OTR 10 0 0 29,416
ISHARES UNIT 464287861 4 90 SH   DFND 5 90 0 0
ISHARES UNIT 464287861 1,602 36,316 SH   OTR 10 0 0 36,316
ISHARES UNIT 464287879 362 3,545 SH   DFND 2 3,545 0 0
ISHARES UNIT 464287879 113 1,102 SH   OTR 2 1,102 0 0
ISHARES UNIT 464287879 1 8 SH   DFND 5 8 0 0
ISHARES UNIT 464287879 12,178 119,135 SH   OTR 10 0 0 119,135
ISHARES UNIT 464287887 430 3,972 SH   DFND 2 3,972 0 0
ISHARES UNIT 464287887 85 783 SH   OTR 2 783 0 0
ISHARES UNIT 464287887 7 65 SH   DFND 5 65 0 0
ISHARES UNIT 464287887 8,512 78,556 SH   OTR 10 0 0 78,556
ISHARES OPTION 464287903 261,005 3,487,500 SH Call DFND 5 3,487,500 0 0
ISHARES OPTION 464287903 825,834 11,034,662 SH Call DFND 8 11,034,662 0 0
ISHARES OPTION 464287952 171,668 2,293,800 SH Put DFND 5 2,293,800 0 0
ISHARES OPTION 464287952 1,544,545 20,637,960 SH Put DFND 8 20,637,960 0 0
ISHARES COMMON 464288117 421 4,181 SH   OTR 10 0 0 4,181
ISHARES COMMON 464288125 8 80 SH   DFND 5 80 0 0
ISHARES COMMON 464288125 421 4,424 SH   OTR 10 0 0 4,424
ISHARES COMMON 464288158 20 187 SH   DFND 5 187 0 0
ISHARES COMMON 464288158 677 6,375 SH   OTR 10 0 0 6,375
ISHARES COMMON 464288182 138,419 2,375,068 SH   DFND 2 2,298,086 30,816 46,166
ISHARES COMMON 464288182 122,760 2,106,381 SH   DFND 2 2,046,016 8,367 51,172
ISHARES COMMON 464288182 4,102 70,385 SH   OTR 2 57,140 5,055 8,190
ISHARES COMMON 464288182 21,646 371,418 SH   OTR 2 304,458 29,633 37,327
ISHARES COMMON 464288182 200 3,432 SH   OTR 2 0 3,432 0
ISHARES COMMON 464288182 4,699 80,625 SH   OTR 2 0 80,625 0
ISHARES COMMON 464288182 721 12,367 SH   OTR 2 0 12,367 0
ISHARES COMMON 464288182 26,045 446,902 SH   OTR 2 0 446,902 0
ISHARES COMMON 464288182 30 513 SH   DFND 5 513 0 0
ISHARES COMMON 464288182 24,243 415,981 SH   DFND 1 340,129 12,706 63,146
ISHARES COMMON 464288182 1,368 23,474 SH   OTR 1 9,172 4,962 9,340
ISHARES COMMON 464288182 2,274 39,020 SH   OTR 10 0 0 39,020
ISHARES COMMON 464288240 0 11 SH   DFND 5 11 0 0
ISHARES COMMON 464288240 12,537 279,726 SH   OTR 10 0 0 279,726
ISHARES COMMON 464288257 5,601 103,884 SH   DFND 2 103,884 0 0
ISHARES COMMON 464288257 12,434 230,596 SH   DFND 2 226,514 0 4,082
ISHARES COMMON 464288257 246 4,565 SH   OTR 2 0 0 4,565
ISHARES COMMON 464288257 188 3,492 SH   OTR 2 2,872 620 0
ISHARES COMMON 464288257 2,440 45,249 SH   OTR 2 0 45,249 0
ISHARES COMMON 464288257 3 55 SH   DFND 5 55 0 0
ISHARES COMMON 464288257 394 7,304 SH   DFND 1 0 0 7,304
ISHARES COMMON 464288257 17,942 332,744 SH   OTR 10 0 0 332,744
ISHARES COMMON 464288273 7,299 150,470 SH   DFND 2 150,470 0 0
ISHARES COMMON 464288273 57 1,181 SH   DFND 2 1,181 0 0
ISHARES COMMON 464288273 39 795 SH   OTR 2 0 0 795
ISHARES COMMON 464288273 1,064 21,924 SH   DFND 1 19,936 0 1,988
ISHARES COMMON 464288273 277 5,717 SH   OTR 1 5,717 0 0
ISHARES COMMON 464288273 3,649 75,218 SH   OTR 10 0 0 75,218
ISHARES COMMON 464288281 2,745 25,174 SH   DFND 2 25,174 0 0
ISHARES COMMON 464288281 374 3,432 SH   DFND 2 3,432 0 0
ISHARES COMMON 464288281 409 3,754 SH   DFND 4 3,754 0 0
ISHARES COMMON 464288281 3 28 SH   DFND 5 28 0 0
ISHARES COMMON 464288281 47 429 SH   DFND 8 429 0 0
ISHARES COMMON 464288281 369 3,387 SH   OTR 1 862 0 2,525
ISHARES COMMON 464288281 28 255 SH   OTR 10 0 0 255
ISHARES COMMON 464288372 472 12,491 SH   DFND 2 12,491 0 0
ISHARES COMMON 464288372 194 5,149 SH   OTR 2 5,149 0 0
ISHARES COMMON 464288372 9,563 253,199 SH   DFND 4 253,199 0 0
ISHARES COMMON 464288372 2 65 SH   DFND 5 65 0 0
ISHARES COMMON 464288372 2,434 64,431 SH   OTR 10 0 0 64,431
ISHARES COMMON 464288414 14,359 137,422 SH   OTR 2 0 0 137,422
ISHARES COMMON 464288414 0 3 SH   DFND 5 3 0 0
ISHARES COMMON 464288414 906 8,674 SH   OTR 10 0 0 8,674
ISHARES COMMON 464288422 242 6,428 SH   OTR 10 0 0 6,428
ISHARES COMMON 464288448 272 7,514 SH   DFND 2 7,514 0 0
ISHARES COMMON 464288448 88 2,424 SH   OTR 2 0 0 2,424
ISHARES COMMON 464288448 4 117 SH   DFND 5 117 0 0
ISHARES COMMON 464288448 7,135 196,785 SH   OTR 10 0 0 196,785
ISHARES COMMON 464288513 490 5,353 SH   DFND 2 5,353 0 0
ISHARES COMMON 464288513 420 4,590 SH   DFND 2 4,590 0 0
ISHARES COMMON 464288513 92 1,000 SH   OTR 2 1,000 0 0
ISHARES COMMON 464288513 9 100 SH   OTR 2 100 0 0
ISHARES COMMON 464288513 1,308 14,285 SH   OTR 2 0 14,285 0
ISHARES COMMON 464288513 15,795 172,467 SH   OTR 2 0 0 172,467
ISHARES COMMON 464288513 503,321 5,495,972 SH   DFND 5 5,495,972 0 0
ISHARES COMMON 464288513 479 5,225 SH   OTR 1 3,100 0 2,125
ISHARES COMMON 464288513 8,931 97,521 SH   OTR 10 0 0 97,521
ISHARES COMMON 464288554 212 7,114 SH   OTR 10 0 0 7,114
ISHARES COMMON 464288570 613 9,738 SH   DFND 2 9,738 0 0
ISHARES COMMON 464288570 3,364 53,415 SH   DFND 2 32,216 0 21,199
ISHARES COMMON 464288570 129 2,045 SH   OTR 2 2,045 0 0
ISHARES COMMON 464288570 618 9,811 SH   OTR 2 9,811 0 0
ISHARES COMMON 464288570 466 7,397 SH   OTR 2 0 7,397 0
ISHARES COMMON 464288570 5 80 SH   DFND 5 80 0 0
ISHARES COMMON 464288588 7 63 SH   DFND 5 63 0 0
ISHARES COMMON 464288588 2,161 20,400 SH   OTR 10 0 0 20,400
ISHARES COMMON 464288612 582 5,288 SH   OTR 10 0 0 5,288
ISHARES COMMON 464288638 2 17 SH   DFND 5 17 0 0
ISHARES COMMON 464288638 2,906 26,926 SH   OTR 10 0 0 26,926
ISHARES COMMON 464288646 158 1,500 SH   DFND 2 1,500 0 0
ISHARES COMMON 464288646 6 54 SH   DFND 5 54 0 0
ISHARES COMMON 464288646 5,226 49,642 SH   OTR 10 0 0 49,642
ISHARES COMMON 464288661 83 680 SH   DFND 2 680 0 0
ISHARES COMMON 464288661 2 13 SH   DFND 5 13 0 0
ISHARES COMMON 464288661 416 3,430 SH   DFND 8 3,430 0 0
ISHARES COMMON 464288661 62 507 SH   OTR 10 0 0 507
ISHARES COMMON 464288679 10 95 SH   DFND 5 95 0 0
ISHARES COMMON 464288679 708 6,418 SH   OTR 10 0 0 6,418
ISHARES COMMON 464288687 5 125 SH   DFND 2 125 0 0
ISHARES COMMON 464288687 0 1 SH   DFND 5 1 0 0
ISHARES COMMON 464288687 323 8,500 SH   DFND 1 8,500 0 0
ISHARES COMMON 464288687 4,768 125,482 SH   OTR 10 0 0 125,482
ISHARES COMMON 464288711 1 30 SH   DFND 5 30 0 0
ISHARES COMMON 464288711 205 4,666 SH   OTR 10 0 0 4,666
ISHARES COMMON 464288752 4,470 200,071 SH   DFND 5 200,071 0 0
ISHARES COMMON 464288752 5,434 243,252 SH   OTR 10 0 0 243,252
ISHARES COMMON 464288760 24 266 SH   DFND 5 266 0 0
ISHARES COMMON 464288760 295 3,208 SH   OTR 10 0 0 3,208
ISHARES COMMON 464288828 2 24 SH   DFND 5 24 0 0
ISHARES COMMON 464288828 444 5,086 SH   OTR 10 0 0 5,086
ISHARES COMMON 464288844 7 113 SH   DFND 2 113 0 0
ISHARES COMMON 464288844 9 150 SH   DFND 5 150 0 0
ISHARES COMMON 464288844 1,153 18,413 SH   OTR 10 0 0 18,413
ISHARES COMMON 464288851 93 1,200 SH   OTR 2 0 1,200 0
ISHARES COMMON 464288851 2,379 30,543 SH   OTR 10 0 0 30,543
ISHARES COMMON 464288869 6,849 100,000 SH   DFND 5 100,000 0 0
ISHARES COMMON 464288869 5,471 79,883 SH   OTR 10 0 0 79,883
ISHARES COMMON 464288877 6 111 SH   DFND 4 111 0 0
ISHARES COMMON 464288877 5 95 SH   DFND 5 95 0 0
ISHARES COMMON 464288877 7,446 136,857 SH   OTR 10 0 0 136,857
ISHARES COMMON 464288885 6 83 SH   DFND 5 83 0 0
ISHARES COMMON 464288885 7,472 109,675 SH   OTR 10 0 0 109,675
ISHARES OPTION 464288901 17,290 350,000 SH Call DFND 8 350,000 0 0
ISHARES OPTION 464288950 17,290 350,000 SH Put DFND 8 350,000 0 0
ISHARES COMMON 46429B309 332 14,089 SH   DFND 5 14,089 0 0
ISHARES COMMON 46429B507 331 9,968 SH   OTR 10 0 0 9,968
ISHARES COMMON 46429B606 51 1,780 SH   DFND 2 1,780 0 0
ISHARES COMMON 46429B606 277 9,680 SH   DFND 5 9,680 0 0
ISHARES COMMON 46429B606 203 7,100 SH   OTR 10 0 0 7,100
ISHARES COMMON 46429B655 56 1,097 SH   DFND 2 1,097 0 0
ISHARES COMMON 46429B655 6 116 SH   DFND 5 116 0 0
ISHARES COMMON 46429B655 7,754 153,003 SH   OTR 10 0 0 153,003
ISHARES COMMON 46429B663 27 403 SH   DFND 2 403 0 0
ISHARES COMMON 46429B663 5,085 76,722 SH   OTR 10 0 0 76,722
ISHARES COMMON 46429B671 2,699 58,615 SH   DFND 2 56,392 1,650 573
ISHARES COMMON 46429B671 2,042 44,339 SH   DFND 2 43,740 599 0
ISHARES COMMON 46429B671 536 11,646 SH   OTR 2 4,748 6,898 0
ISHARES COMMON 46429B671 3,930 85,336 SH   OTR 2 77,653 2,632 5,051
ISHARES COMMON 46429B671 1,353 29,376 SH   DFND 4 29,376 0 0
ISHARES COMMON 46429B671 1,693 36,755 SH   DFND 5 36,755 0 0
ISHARES COMMON 46429B671 702 15,248 SH   DFND 1 14,548 700 0
ISHARES COMMON 46429B671 530 11,510 SH   OTR 1 11,125 385 0
ISHARES COMMON 46429B671 48 1,048 SH   OTR 10 0 0 1,048
ISHARES COMMON 46429B697 897 26,981 SH   OTR 10 0 0 26,981
ISHARES COMMON 46429B705 925 42,798 SH   DFND 5 42,798 0 0
ISHARES COMMON 46429B705 217 10,021 SH   OTR 10 0 0 10,021
ISIS PHARMACEUTICA COMMON 464330109 4 100 SH   DFND 2 100 0 0
ISIS PHARMACEUTICA COMMON 464330109 280 7,450 SH   OTR 2 2,950 0 4,500
ISIS PHARMACEUTICA COMMON 464330109 1,540 41,025 SH   DFND 5 41,025 0 0
ISIS PHARMACEUTICA COMMON 464330109 396 10,538 SH   DFND 8 10,538 0 0
ISIS PHARMACEUTICALS INC DEL BOND 464337AG9 11,485 4,912,000 PRN   DFND 5 0 0 0
ISIS PHARMACEUTICALS INC DEL BOND 464337AG9 199 85,000 PRN   DFND 9 0 0 0
ISLE OF CAPRIS CAS COMMON 464592104 156 20,590 SH   DFND 2 20,590 0 0
ISLE OF CAPRIS CAS COMMON 464592104 2,894 382,849 SH   DFND 4 382,849 0 0
ISLE OF CAPRIS CAS COMMON 464592104 384 50,777 SH   DFND 5 50,777 0 0
ISLE OF CAPRIS CAS COMMON 464592104 21 2,746 SH   DFND 8 2,746 0 0
ISOFTSTONE HLDGS LTD ADR 46489B108 3,861 784,807 SH   DFND 9 784,807 0 0
ITAU UNIBANCO HLDG SA PREF ADR 465562106 4 275 SH   DFND 2 275 0 0
ITAU UNIBANCO HLDG SA PREF ADR 465562106 49,842 3,529,870 SH   DFND 2 3,529,870 0 0
ITAU UNIBANCO HLDG SA PREF ADR 465562106 158 11,209 SH   OTR 2 0 0 11,209
ITAU UNIBANCO HLDG SA PREF ADR 465562106 142,956 10,124,390 SH   DFND 4 8,700,166 0 1,424,224
ITAU UNIBANCO HLDG SA PREF ADR 465562106 11,106 786,567 SH   DFND 5 786,567 0 0
ITAU UNIBANCO HLDG SA PREF ADR 465562106 19,352 1,370,570 SH   DFND 8 1,370,570 0 0
ITAU UNIBANCO HLDG SA PREF ADR 465562106 89,094 6,309,779 SH   DFND 9 6,149,661 1,610 158,508
ITAU UNIBANCO HLDG SA PREF ADR 465562106 17,368 1,230,046 SH   DFND 9 1,230,046 0 0
ITAU UNIBANCO HLDG SA PREF ADR 465562106 30,050 2,128,189 SH   DFND 9 1,519,584 0 608,605
ITAU UNIBANCO HLDG SA PREF ADR 465562106 4,957 351,080 SH   DFND 9 0 0 0
ITAU UNIBANCO HLDG SA PREF ADR 465562106 7,549 534,636 SH   OTR 9 0 534,636 0
ITC HLDGS CORP COMMON 465685105 211 2,249 SH   OTR 2 0 2,191 0
ITC HLDGS CORP COMMON 465685105 385 4,104 SH   OTR 2 2 12 4,090
ITC HLDGS CORP COMMON 465685105 197 2,097 SH   DFND 4 0 0 2,097
ITC HLDGS CORP COMMON 465685105 1,051 11,198 SH   DFND 5 11,198 0 0
ITC HLDGS CORP COMMON 465685105 41 439 SH   DFND 8 439 0 0
ITRON INC COMMON 465741106 6 134 SH   OTR 2 0 134 0
ITRON INC COMMON 465741106 1 34 SH   OTR 2 0 34 0
ITRON INC COMMON 465741106 633 14,775 SH   DFND 4 14,775 0 0
ITRON INC COMMON 465741106 0 5 SH   DFND 4 5 0 0
ITRON INC COMMON 465741106 2,535 59,197 SH   DFND 5 59,197 0 0
ITRON INC COMMON 465741106 233 5,433 SH   DFND 8 5,433 0 0
IXYS CORP COMMON 46600W106 54 5,600 SH   DFND 2 5,600 0 0
IXYS CORP COMMON 46600W106 2,023 209,600 SH   DFND 4 209,600 0 0
IXYS CORP COMMON 46600W106 260 26,914 SH   DFND 5 26,914 0 0
IXYS CORP COMMON 46600W106 30 3,136 SH   DFND 8 3,136 0 0
J & J SNACK FOODS CORP COMMON 466032109 1,915 23,729 SH   DFND 2 23,729 0 0
J & J SNACK FOODS CORP COMMON 466032109 5 56 SH   OTR 2 0 19 0
J & J SNACK FOODS CORP COMMON 466032109 47,585 589,503 SH   DFND 4 564,463 0 25,040
J & J SNACK FOODS CORP COMMON 466032109 1,514 18,758 SH   DFND 5 18,758 0 0
J & J SNACK FOODS CORP COMMON 466032109 31 387 SH   DFND 8 387 0 0
J & J SNACK FOODS CORP COMMON 466032109 1,774 21,979 SH   DFND 9 21,979 0 0
JDS UNIPHASE CORP COMMON 46612J507 229 15,577 SH   DFND 2 15,577 0 0
JDS UNIPHASE CORP COMMON 46612J507 1 52 SH   DFND 2 52 0 0
JDS UNIPHASE CORP COMMON 46612J507 13 875 SH   DFND 2 875 0 0
JDS UNIPHASE CORP COMMON 46612J507 146 9,933 SH   OTR 2 2,100 4,384 3,300
JDS UNIPHASE CORP COMMON 46612J507 2 132 SH   OTR 2 0 66 66
JDS UNIPHASE CORP COMMON 46612J507 602 40,926 SH   DFND 4 40,926 0 0
JDS UNIPHASE CORP COMMON 46612J507 11,886 808,008 SH   DFND 5 808,008 0 0
JDS UNIPHASE CORP OPTION 46612J903 6 400 SH Call DFND 5 400 0 0
JDS UNIPHASE CORP OPTION 46612J952 115 7,800 SH Put DFND 5 7,800 0 0
JPMORGAN CHASE & CO COMMON 46625H100 13,980 270,468 SH   DFND 2 270,468 0 0
JPMORGAN CHASE & CO COMMON 46625H100 10,062 194,660 SH   DFND 2 58,460 13,927 122,273
JPMORGAN CHASE & CO COMMON 46625H100 25,750 498,171 SH   DFND 2 425,173 19,550 53,448
JPMORGAN CHASE & CO COMMON 46625H100 717 13,871 SH   DFND 2 13,871 0 0
JPMORGAN CHASE & CO COMMON 46625H100 32,897 636,424 SH   OTR 2 90,043 542,057 1,070
JPMORGAN CHASE & CO COMMON 46625H100 31,060 600,887 SH   OTR 2 275,654 112,402 212,831
JPMORGAN CHASE & CO COMMON 46625H100 121,370 2,348,032 SH   DFND 4 1,459,632 0 888,400
JPMORGAN CHASE & CO COMMON 46625H100 645 12,485 SH   DFND 4 12,485 0 0
JPMORGAN CHASE & CO COMMON 46625H100 263,823 5,103,950 SH   DFND 5 5,103,950 0 0
JPMORGAN CHASE & CO COMMON 46625H100 87 1,689 SH   DFND 6 1,689 0 0
JPMORGAN CHASE & CO COMMON 46625H100 2,237 43,270 SH   DFND 9 43,270 0 0
JPMORGAN CHASE & CO COMMON 46625H100 865 16,743 SH   DFND 1 2,880 0 13,863
JPMORGAN CHASE & CO COMMON 46625H100 2,406 46,541 SH   OTR 1 4,021 41,970 0
JPMORGAN CHASE & CO COMMON 46625H100 6,689 129,398 SH   OTR 10 0 0 129,398
JPMORGAN CHASE & CO COMMON 46625H100 2,298 44,450 SH   DFND 12 0 0 44,450
JPMORGAN CHASE & CO COMMON 46625H365 21 475 SH   DFND 2 475 0 0
JPMORGAN CHASE & CO COMMON 46625H365 45 1,000 SH   DFND 2 1,000 0 0
JPMORGAN CHASE & CO COMMON 46625H365 4,863 109,036 SH   OTR 2 109,036 0 0
JPMORGAN CHASE & CO COMMON 46625H365 108,967 2,443,201 SH   DFND 5 2,443,201 0 0
JPMORGAN CHASE & CO COMMON 46625H365 677 15,175 SH   OTR 1 8,500 0 6,675
JPMORGAN CHASE & CO COMMON 46625H365 106,988 2,398,828 SH   DFND 10 2,398,828 0 0
JPMORGAN CHASE & CO COMMON 46625H761 835 27,900 SH   DFND 5 27,900 0 0
JMP GROUP INC COMMON 46629U107 1,308 211,231 SH   DFND 4 211,231 0 0
JMP GROUP INC COMMON 46629U107 59 9,505 SH   DFND 5 9,505 0 0
JMP GROUP INC COMMON 46629U107 12 1,902 SH   DFND 8 1,902 0 0
JMP GROUP INC COMMON 46629U107 549 88,689 SH   DFND 9 88,689 0 0
JABIL CIRCUIT INC COMMON 466313103 1,913 88,256 SH   DFND 2 88,256 0 0
JABIL CIRCUIT INC COMMON 466313103 15 680 SH   DFND 2 680 0 0
JABIL CIRCUIT INC COMMON 466313103 15 680 SH   DFND 2 680 0 0
JABIL CIRCUIT INC COMMON 466313103 1,027 47,374 SH   OTR 2 0 47,299 0
JABIL CIRCUIT INC COMMON 466313103 120 5,545 SH   OTR 2 0 1,028 4,517
JABIL CIRCUIT INC COMMON 466313103 4,802 221,483 SH   DFND 4 181,333 0 40,150
JABIL CIRCUIT INC COMMON 466313103 8,744 403,301 SH   DFND 5 403,301 0 0
JABIL CIRCUIT INC COMMON 466313103 23 1,060 SH   OTR 1 0 1,060 0
JPMORGAN CHASE & CO WARRANT 46634E114 1,567 93,500 SH   OTR 2 83,500 0 10,000
JACK IN THE BOX COMMON 466367109 628 15,700 SH   DFND 2 15,700 0 0
JACK IN THE BOX COMMON 466367109 3 69 SH   DFND 2 69 0 0
JACK IN THE BOX COMMON 466367109 14 338 SH   OTR 2 0 338 0
JACK IN THE BOX COMMON 466367109 2 54 SH   OTR 2 20 34 0
JACK IN THE BOX COMMON 466367109 10,837 271,000 SH   DFND 4 271,000 0 0
JACK IN THE BOX COMMON 466367109 3,749 93,739 SH   DFND 5 93,739 0 0
JACK IN THE BOX COMMON 466367109 79 1,980 SH   DFND 8 1,980 0 0
JACK IN THE BOX COMMON 466367109 90 2,260 SH   OTR 10 0 0 2,260
JACOBS ENGR GROUP INC DEL COMMON 469814107 1,358 23,344 SH   DFND 2 23,344 0 0
JACOBS ENGR GROUP INC DEL COMMON 469814107 1 9 SH   DFND 2 9 0 0
JACOBS ENGR GROUP INC DEL COMMON 469814107 28 484 SH   DFND 2 484 0 0
JACOBS ENGR GROUP INC DEL COMMON 469814107 3,327 57,183 SH   OTR 2 2,018 42,095 13,022
JACOBS ENGR GROUP INC DEL COMMON 469814107 70 1,208 SH   OTR 2 500 599 109
JACOBS ENGR GROUP INC DEL COMMON 469814107 1,709 29,373 SH   DFND 4 25,743 0 3,630
JACOBS ENGR GROUP INC DEL COMMON 469814107 10,220 175,658 SH   DFND 5 175,658 0 0
JACOBS ENGR GROUP INC DEL COMMON 469814107 229 3,930 SH   OTR 1 0 3,930 0
JACOBS ENGR GROUP INC DEL COMMON 469814107 1 20 SH   OTR 10 0 0 20
JAKKS PAC INC COMMON 47012E106 391 86,827 SH   DFND 5 86,827 0 0
JAKKS PAC INC COMMON 47012E106 13 2,924 SH   DFND 8 2,924 0 0
JANUS CAP GROUP INC BOND 47102XAG0 488 481,000 PRN   DFND 5 0 0 0
JANUS CAP GROUP INC COMMON 47102X105 1,277 150,014 SH   DFND 2 150,014 0 0
JANUS CAP GROUP INC COMMON 47102X105 119 14,030 SH   DFND 2 0 0 14,030
JANUS CAP GROUP INC COMMON 47102X105 1 60 SH   DFND 2 60 0 0
JANUS CAP GROUP INC COMMON 47102X105 146 17,113 SH   OTR 2 3,350 4,318 9,445
JANUS CAP GROUP INC COMMON 47102X105 669 78,666 SH   OTR 2 2,645 11,001 65,020
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KAYDON CORP COMMON 486587108 2,536 71,403 SH   DFND 5 71,403 0 0
KAYDON CORP COMMON 486587108 156 4,383 SH   DFND 8 4,383 0 0
KAYDON CORP COMMON 486587108 11,086 312,110 SH   DFND 9 312,110 0 0
KB HOME BOND 48666KAS8 573 564,000 PRN   DFND 4 0 0 0
KB HOME BOND 48666KAS8 520 512,000 PRN   DFND 5 0 0 0
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KB HOME BOND 48666KAS8 253 249,000 PRN   DFND 9 0 0 0
KB HOME COMMON 48666K109 236 13,100 SH   DFND 2 13,100 0 0
KB HOME COMMON 48666K109 2 110 SH   DFND 2 0 0 110
KB HOME COMMON 48666K109 0 8 SH   DFND 2 0 0 8
KB HOME COMMON 48666K109 5 272 SH   OTR 2 0 272 0
KB HOME COMMON 48666K109 0 20 SH   OTR 2 0 20 0
KB HOME COMMON 48666K109 3,420 189,800 SH   DFND 4 189,800 0 0
KB HOME COMMON 48666K109 3,811 211,489 SH   DFND 5 211,489 0 0
KB HOME COMMON 48666K109 9,768 542,082 SH   DFND 8 542,082 0 0
KB HOME COMMON 48666K109 1,892 104,993 SH   OTR 10 0 0 104,993
KB HOME OPTION 48666K901 67 3,700 SH Call DFND 5 3,700 0 0
KB HOME OPTION 48666K950 65 3,600 SH Put DFND 5 3,600 0 0
KB HOME OPTION 48666K950 360 20,000 SH Put DFND 8 20,000 0 0
KCAP FINL INC COMMON 48668E101 101 11,322 SH   DFND 2 11,322 0 0
KCAP FINL INC COMMON 48668E101 2 173 SH   OTR 2 0 173 0
KCAP FINL INC COMMON 48668E101 2,097 234,259 SH   DFND 4 234,259 0 0
KCAP FINL INC COMMON 48668E101 211 23,605 SH   DFND 5 23,605 0 0
KCAP FINL INC COMMON 48668E101 33 3,674 SH   DFND 8 3,674 0 0
KEARNY FINL CORP COMMON 487169104 12 1,200 SH   DFND 2 1,200 0 0
KEARNY FINL CORP COMMON 487169104 6 623 SH   OTR 2 0 623 0
KEARNY FINL CORP COMMON 487169104 175 17,100 SH   DFND 4 17,100 0 0
KEARNY FINL CORP COMMON 487169104 67 6,569 SH   DFND 5 6,569 0 0
KEARNY FINL CORP COMMON 487169104 18 1,736 SH   DFND 8 1,736 0 0
KELLOGG CO COMMON 487836108 1,618 27,550 SH   DFND 2 27,550 0 0
KELLOGG CO COMMON 487836108 1,310 22,301 SH   DFND 2 22,301 0 0
KELLOGG CO COMMON 487836108 845 14,383 SH   DFND 2 14,383 0 0
KELLOGG CO COMMON 487836108 56 948 SH   DFND 2 948 0 0
KELLOGG CO COMMON 487836108 1,851 31,516 SH   OTR 2 19,628 8,378 3,510
KELLOGG CO COMMON 487836108 3,510 59,771 SH   OTR 2 40,918 839 18,014
KELLOGG CO COMMON 487836108 23,192 394,894 SH   DFND 4 185,041 0 209,853
KELLOGG CO COMMON 487836108 29,618 504,302 SH   DFND 5 504,302 0 0
KELLOGG CO COMMON 487836108 19,574 333,287 SH   DFND 8 333,287 0 0
KELLOGG CO COMMON 487836108 825 14,049 SH   DFND 9 13,589 0 460
KELLOGG CO COMMON 487836108 60 1,020 SH   DFND 1 1,020 0 0
KELLOGG CO COMMON 487836108 56 961 SH   OTR 1 0 961 0
KELLOGG CO COMMON 487836108 100 1,700 SH   OTR 10 0 0 1,700
KELLOGG CO OPTION 487836959 6 100 SH Put DFND 5 100 0 0
KELLY SERVICES INC COMMON 488152208 37 1,900 SH   DFND 2 1,900 0 0
KELLY SERVICES INC COMMON 488152208 3,404 174,855 SH   DFND 2 174,855 0 0
KELLY SERVICES INC COMMON 488152208 14 722 SH   OTR 2 0 722 0
KELLY SERVICES INC COMMON 488152208 15,752 809,044 SH   OTR 2 118,484 620,053 70,507
KELLY SERVICES INC COMMON 488152208 4,350 223,441 SH   DFND 4 223,441 0 0
KELLY SERVICES INC COMMON 488152208 1,564 80,349 SH   DFND 5 80,349 0 0
KELLY SERVICES INC COMMON 488152208 71 3,625 SH   DFND 8 3,625 0 0
KELLY SVCS INC COMMON 488152307 2,125 108,206 SH   DFND 2 108,206 0 0
KELLY SVCS INC COMMON 488152307 1,679 85,494 SH   OTR 2 6,272 71,950 7,272
KEMET CORP COMMON 488360207 1 323 SH   OTR 2 0 323 0
KEMET CORP COMMON 488360207 260 62,230 SH   DFND 5 62,230 0 0
KEMET CORP COMMON 488360207 24 5,817 SH   DFND 8 5,817 0 0
KEMPER CORP DEL COMMON 488401100 44 1,300 SH   DFND 2 1,300 0 0
KEMPER CORP DEL COMMON 488401100 35 1,028 SH   OTR 2 657 371 0
KEMPER CORP DEL COMMON 488401100 1 38 SH   OTR 2 0 38 0
KEMPER CORP DEL COMMON 488401100 1,166 34,692 SH   DFND 4 34,163 0 529
KEMPER CORP DEL COMMON 488401100 2,055 61,161 SH   DFND 5 61,161 0 0
KEMPER CORP DEL COMMON 488401100 199 5,928 SH   DFND 8 5,928 0 0
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KENNAMETAL INC COMMON 489170100 39 866 SH   OTR 2 400 61 405
KENNAMETAL INC COMMON 489170100 6,225 136,523 SH   DFND 5 136,523 0 0
KENNAMETAL INC COMMON 489170100 440 9,659 SH   DFND 8 9,659 0 0
KENNEDY-WILSON HLDGS INC COMMON 489398107 162 8,728 SH   OTR 2 0 8,728 0
KENNEDY-WILSON HLDGS INC COMMON 489398107 781 42,068 SH   DFND 5 42,068 0 0
KENNEDY-WILSON HLDGS INC COMMON 489398107 134 7,230 SH   OTR 1 0 7,230 0
KERYX BIOPHARMACEU COMMON 492515101 1,020 101,060 SH   DFND 2 101,060 0 0
KERYX BIOPHARMACEU COMMON 492515101 2 227 SH   OTR 2 0 227 0
KERYX BIOPHARMACEU COMMON 492515101 18,551 1,838,504 SH   DFND 4 1,838,504 0 0
KERYX BIOPHARMACEU COMMON 492515101 1,396 138,370 SH   DFND 4 138,370 0 0
KERYX BIOPHARMACEU COMMON 492515101 247 24,517 SH   DFND 5 24,517 0 0
KERYX BIOPHARMACEU COMMON 492515101 7 686 SH   DFND 8 686 0 0
KERYX BIOPHARMACEU COMMON 492515101 455 45,100 SH   DFND 9 45,100 0 0
KERYX BIOPHARMACEU COMMON 492515101 7,200 713,536 SH   DFND 9 713,536 0 0
KERYX BIOPHARMACEU COMMON 492515101 50 4,911 SH   OTR 10 0 0 4,911
KERYX BIOPHARMACEU COMMON 492515101 1,090 107,990 SH   DFND 12 0 0 107,990
KEY ENERGY SERVICE COMMON 492914106 30 4,100 SH   DFND 2 4,100 0 0
KEY ENERGY SERVICE COMMON 492914106 45 6,158 SH   OTR 2 0 6,158 0
KEY ENERGY SERVICE COMMON 492914106 421 57,700 SH   DFND 4 57,700 0 0
KEY ENERGY SERVICE COMMON 492914106 845 115,896 SH   DFND 5 115,896 0 0
KEY ENERGY SERVICE COMMON 492914106 138 18,990 SH   DFND 8 18,990 0 0
KEYCORP COMMON 493267108 681 59,707 SH   DFND 2 59,707 0 0
KEYCORP COMMON 493267108 9,789 858,674 SH   DFND 2 858,674 0 0
KEYCORP COMMON 493267108 3,527 309,364 SH   DFND 2 309,364 0 0
KEYCORP COMMON 493267108 38 3,358 SH   DFND 2 3,358 0 0
KEYCORP COMMON 493267108 1,406 123,350 SH   OTR 2 11,762 111,456 0
KEYCORP COMMON 493267108 225 19,697 SH   OTR 2 689 11,602 7,406
KEYCORP COMMON 493267108 30 2,674 SH   OTR 2 0 2,674 0
KEYCORP COMMON 493267108 6,980 612,320 SH   OTR 2 0 612,320 0
KEYCORP COMMON 493267108 1,370 120,177 SH   OTR 2 0 120,177 0
KEYCORP COMMON 493267108 563 49,403 SH   OTR 2 0 49,403 0
KEYCORP COMMON 493267108 122 10,659 SH   OTR 2 0 10,659 0
KEYCORP COMMON 493267108 5 425 SH   OTR 2 0 425 0
KEYCORP COMMON 493267108 48 4,199 SH   OTR 2 0 4,199 0
KEYCORP COMMON 493267108 3,848 337,507 SH   DFND 4 337,507 0 0
KEYCORP COMMON 493267108 291 25,570 SH   DFND 4 25,570 0 0
KEYCORP COMMON 493267108 124 10,912 SH   OTR 4 10,912 0 0
KEYCORP COMMON 493267108 19,652 1,723,847 SH   DFND 5 1,723,847 0 0
KEYCORP COMMON 493267108 6,520 571,945 SH   DFND 8 571,945 0 0
KEYCORP COMMON 493267108 9,614 843,300 SH   DFND 9 843,300 0 0
KEYCORP COMMON 493267108 79 6,948 SH   DFND 1 6,948 0 0
KEYCORP COMMON 493267108 10 892 SH   OTR 1 0 892 0
KEYCORP COMMON 493267108 696 61,081 SH   OTR 10 0 0 61,081
KEYCORP NEW PREF CONV 493267405 6,790 54,366 SH   DFND 8 0 0 0
KEYCORP NEW PREF CONV 493267405 1,124 9,000 SH   DFND 9 0 0 0
KEYCORP OPTION 493267900 203 17,800 SH Call DFND 5 17,800 0 0
KEYCORP OPTION 493267959 138 12,100 SH Put DFND 5 12,100 0 0
KEYW HLDG CORP COMMON 493723100 170 12,658 SH   DFND 5 12,658 0 0
KEYW HLDG CORP COMMON 493723100 35 2,596 SH   DFND 8 2,596 0 0
KFORCE INC COMMON 493732101 27 1,503 SH   OTR 2 0 1,503 0
KFORCE INC COMMON 493732101 694 39,223 SH   DFND 5 39,223 0 0
KFORCE INC COMMON 493732101 9 526 SH   DFND 8 526 0 0
KILROY RLTY CORP COMMON 49427F108 7,465 149,440 SH   DFND 2 149,440 0 0
KILROY RLTY CORP COMMON 49427F108 21,122 422,867 SH   DFND 4 344,199 0 78,668
KILROY RLTY CORP COMMON 49427F108 4,711 94,321 SH   DFND 5 94,321 0 0
KILROY RLTY CORP COMMON 49427F108 21 420 SH   DFND 6 420 0 0
KILROY RLTY CORP COMMON 49427F108 16,818 336,702 SH   DFND 8 336,702 0 0
KIMBALL INTL INC COMMON 494274103 363 32,700 SH   DFND 2 32,700 0 0
KIMBALL INTL INC COMMON 494274103 7,437 670,600 SH   DFND 4 670,600 0 0
KIMBALL INTL INC COMMON 494274103 25 2,251 SH   DFND 4 2,251 0 0
KIMBALL INTL INC COMMON 494274103 529 47,661 SH   DFND 5 47,661 0 0
KIMBALL INTL INC COMMON 494274103 46 4,166 SH   DFND 8 4,166 0 0
KIMBALL INTL INC COMMON 494274103 1,996 179,949 SH   DFND 9 179,949 0 0
KIMBERLY CLARK CORP COMMON 494368103 24,877 264,033 SH   DFND 2 264,033 0 0
KIMBERLY CLARK CORP COMMON 494368103 10,947 116,184 SH   DFND 2 103,799 1,285 11,100
KIMBERLY CLARK CORP COMMON 494368103 16,560 175,757 SH   DFND 2 172,467 870 2,420
KIMBERLY CLARK CORP COMMON 494368103 133 1,412 SH   DFND 2 1,412 0 0
KIMBERLY CLARK CORP COMMON 494368103 29,788 316,157 SH   OTR 2 171,807 142,436 1,655
KIMBERLY CLARK CORP COMMON 494368103 15,775 167,428 SH   OTR 2 85,562 57,277 24,589
KIMBERLY CLARK CORP COMMON 494368103 333,038 3,534,686 SH   DFND 4 3,090,146 0 444,540
KIMBERLY CLARK CORP COMMON 494368103 1,402 14,878 SH   DFND 4 14,878 0 0
KIMBERLY CLARK CORP COMMON 494368103 5,449 57,832 SH   DFND 4 53,642 0 0
KIMBERLY CLARK CORP COMMON 494368103 680 7,212 SH   OTR 4 7,212 0 0
KIMBERLY CLARK CORP COMMON 494368103 61,161 649,127 SH   DFND 5 649,127 0 0
KIMBERLY CLARK CORP COMMON 494368103 18,002 191,060 SH   DFND 8 191,060 0 0
KIMBERLY CLARK CORP COMMON 494368103 5,330 56,573 SH   DFND 9 43,378 0 3,160
KIMBERLY CLARK CORP COMMON 494368103 1,337 14,193 SH   OTR 9 0 14,193 0
KIMBERLY CLARK CORP COMMON 494368103 75 794 SH   DFND 1 794 0 0
KIMBERLY CLARK CORP COMMON 494368103 1,416 15,028 SH   OTR 1 5,200 9,628 200
KIMBERLY CLARK CORP COMMON 494368103 9,359 99,336 SH   OTR 10 0 0 99,336
KIMBERLY CLARK CORP COMMON 494368103 6,567 69,694 SH   DFND 12 32,530 0 37,164
KIMBERLY CLARK CORP OPTION 494368954 1,131 12,000 SH Put DFND 5 12,000 0 0
KIMCO RLTY CORP COMMON 49446R109 21,467 1,063,771 SH   DFND 2 1,063,771 0 0
KIMCO RLTY CORP COMMON 49446R109 1,544 76,500 SH   DFND 2 76,500 0 0
KIMCO RLTY CORP COMMON 49446R109 30 1,510 SH   DFND 2 1,510 0 0
KIMCO RLTY CORP COMMON 49446R109 255,973 12,684,484 SH   DFND 4 11,475,050 0 1,209,434
KIMCO RLTY CORP COMMON 49446R109 1,219 60,426 SH   DFND 4 60,426 0 0
KIMCO RLTY CORP COMMON 49446R109 6,177 306,104 SH   DFND 4 306,104 0 0
KIMCO RLTY CORP COMMON 49446R109 7,025 348,100 SH   DFND 4 340,200 0 0
KIMCO RLTY CORP COMMON 49446R109 32,237 1,597,496 SH   DFND 5 1,597,496 0 0
KIMCO RLTY CORP COMMON 49446R109 16 802 SH   DFND 6 802 0 0
KIMCO RLTY CORP COMMON 49446R109 426 21,087 SH   DFND 8 21,087 0 0
KIMCO RLTY CORP COMMON 49446R109 2,001 99,182 SH   DFND 9 97,082 0 2,100
KIMCO RLTY CORP COMMON 49446R109 58 2,854 SH   OTR 10 0 0 2,854
KIMCO RLTY CORP COMMON 49446R109 489 24,230 SH   DFND 12 24,230 0 0
KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 417 5,562 SH   DFND 2 5,562 0 0
KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 584 7,795 SH   OTR 2 3,581 0 4,214
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KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 2,095 27,950 SH   DFND 8 27,950 0 0
KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 707 9,431 SH   DFND 9 9,431 0 0
KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 991 13,215 SH   OTR 10 0 0 13,215
KINDER MORGAN ENERGY PARTNERS COMMON 494550106 33 410 SH   DFND 2 410 0 0
KINDER MORGAN ENERGY PARTNERS COMMON 494550106 3,235 40,519 SH   DFND 2 40,519 0 0
KINDER MORGAN ENERGY PARTNERS COMMON 494550106 2,013 25,220 SH   OTR 2 25,220 0 0
KINDER MORGAN ENERGY PARTNERS COMMON 494550106 1,518 19,010 SH   OTR 2 12,374 2,500 4,136
KINDER MORGAN ENERGY PARTNERS COMMON 494550106 52 651 SH   OTR 4 0 651 0
KINDER MORGAN ENERGY PARTNERS COMMON 494550106 1,760 22,053 SH   DFND 5 22,053 0 0
KINDER MORGAN ENERGY PARTNERS COMMON 494550106 399 5,000 SH   OTR 1 5,000 0 0
KINDER MORGAN ENERGY PARTNERS COMMON 494550106 533,843 6,687,250 SH   DFND 10 6,687,250 0 0
KINDER MORGAN ENERGY PARTNERS COMMON 494550106 8,516 106,677 SH   OTR 10 0 0 106,677
KINDER MORGAN INC DEL COMMON 49456B101 4,011 112,766 SH   DFND 2 112,766 0 0
KINDER MORGAN INC DEL COMMON 49456B101 909 25,562 SH   DFND 2 18,123 200 7,239
KINDER MORGAN INC DEL COMMON 49456B101 1,725 48,501 SH   DFND 2 46,787 0 1,714
KINDER MORGAN INC DEL COMMON 49456B101 88 2,481 SH   DFND 2 2,481 0 0
KINDER MORGAN INC DEL COMMON 49456B101 6,658 187,174 SH   OTR 2 72,347 98,058 16,600
KINDER MORGAN INC DEL COMMON 49456B101 2,559 71,945 SH   OTR 2 54,870 3,849 13,226
KINDER MORGAN INC DEL COMMON 49456B101 86 2,426 SH   OTR 2 0 2,426 0
KINDER MORGAN INC DEL COMMON 49456B101 352 9,905 SH   OTR 2 0 9,905 0
KINDER MORGAN INC DEL COMMON 49456B101 38 1,080 SH   OTR 2 0 1,080 0
KINDER MORGAN INC DEL COMMON 49456B101 66,744 1,876,405 SH   DFND 4 1,869,490 0 6,915
KINDER MORGAN INC DEL COMMON 49456B101 40,113 1,127,723 SH   DFND 5 1,127,723 0 0
KINDER MORGAN INC DEL COMMON 49456B101 424 11,932 SH   DFND 6 11,932 0 0
KINDER MORGAN INC DEL COMMON 49456B101 289 8,127 SH   DFND 8 8,127 0 0
KINDER MORGAN INC DEL COMMON 49456B101 1,241 34,896 SH   DFND 9 34,896 0 0
KINDER MORGAN INC DEL COMMON 49456B101 93 2,615 SH   DFND 9 0 0 2,615
KINDER MORGAN INC DEL COMMON 49456B101 197 5,534 SH   DFND 1 5,416 0 118
KINDER MORGAN INC DEL COMMON 49456B101 93 2,602 SH   OTR 1 0 2,426 176
KINDER MORGAN INC DEL COMMON 49456B101 4,650 130,740 SH   OTR 10 0 0 130,740
KINDER MORGAN INC DEL WARRANT 49456B119 165 33,280 SH   OTR 2 7,680 25,600 0
KINDER MORGAN INC DEL WARRANT 49456B119 13 2,566 SH   OTR 2 1,857 0 709
KINDER MORGAN INC DEL WARRANT 49456B119 60 12,114 SH   DFND 5 12,114 0 0
KINDER MORGAN INC DEL WARRANT 49456B119 77 15,486 SH   DFND 6 15,486 0 0
KINDER MORGAN INC DEL WARRANT 49456B119 36 7,210 SH   OTR 10 0 0 7,210
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KINDRED HEALTHCARE INC COMMON 494580103 3,869 288,088 SH   DFND 5 288,088 0 0
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KIRBY CORP COMMON 497266106 448 5,175 SH   DFND 2 5,175 0 0
KIRBY CORP COMMON 497266106 205 2,370 SH   OTR 2 0 370 2,000
KIRBY CORP COMMON 497266106 282 3,256 SH   OTR 2 0 142 3,114
KIRBY CORP COMMON 497266106 142,655 1,648,242 SH   DFND 4 1,638,738 0 9,504
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KIRBY CORP COMMON 497266106 3,867 44,682 SH   DFND 5 44,682 0 0
KIRBY CORP COMMON 497266106 625 7,216 SH   DFND 9 7,216 0 0
KIRBY CORP COMMON 497266106 176 2,029 SH   OTR 10 0 0 2,029
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KNOLL INC COMMON 498904200 259 15,281 SH   OTR 2 0 15,281 0
KNOLL INC COMMON 498904200 1,968 116,200 SH   DFND 4 116,200 0 0
KNOLL INC COMMON 498904200 934 55,123 SH   DFND 5 55,123 0 0
KNOLL INC COMMON 498904200 39 2,295 SH   DFND 8 2,295 0 0
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KNIGHT TRANSN INC COMMON 499064103 36 2,156 SH   OTR 2 0 2,156 0
KNIGHT TRANSN INC COMMON 499064103 56,801 3,438,318 SH   DFND 4 3,283,368 0 154,950
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KNIGHT TRANSN INC COMMON 499064103 20 1,197 SH   DFND 8 1,197 0 0
KNIGHT TRANSN INC COMMON 499064103 1,572 95,170 SH   DFND 9 95,170 0 0
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KODIAK OIL & GAS CORP COMMON 50015Q100 7 560 SH   OTR 10 0 0 560
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KOHLS CORPORATION COMMON 500255104 468 9,047 SH   OTR 2 151 8,075 730
KOHLS CORPORATION COMMON 500255104 969 18,721 SH   OTR 2 4,552 2,795 11,374
KOHLS CORPORATION COMMON 500255104 467,939 9,042,291 SH   DFND 4 9,023,971 0 18,320
KOHLS CORPORATION COMMON 500255104 1,978 38,215 SH   DFND 4 38,215 0 0
KOHLS CORPORATION COMMON 500255104 10,020 193,620 SH   DFND 4 193,620 0 0
KOHLS CORPORATION COMMON 500255104 18,884 364,903 SH   DFND 5 364,903 0 0
KOHLS CORPORATION COMMON 500255104 1,121 21,659 SH   DFND 8 21,659 0 0
KOHLS CORPORATION COMMON 500255104 234 4,515 SH   DFND 9 4,515 0 0
KOHLS CORPORATION COMMON 500255104 19 364 SH   OTR 1 0 364 0
KOHLS CORPORATION COMMON 500255104 29 561 SH   OTR 10 0 0 561
KOHLS CORPORATION OPTION 500255906 279 5,400 SH Call DFND 5 5,400 0 0
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KOHLS CORPORATION OPTION 500255955 228 4,400 SH Put DFND 8 4,400 0 0
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MANTECH INTL CORP COMMON 564563104 1,040 36,177 SH   DFND 5 36,177 0 0
MANTECH INTL CORP COMMON 564563104 90 3,126 SH   DFND 8 3,126 0 0
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MARATHON OIL CORP COMMON 565849106 12,146 348,223 SH   DFND 2 341,935 793 5,447
MARATHON OIL CORP COMMON 565849106 282 8,090 SH   DFND 2 8,090 0 0
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MARATHON OIL CORP COMMON 565849106 187,552 5,377,066 SH   DFND 4 4,416,510 0 960,556
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MARATHON OIL CORP COMMON 565849106 6,049 173,417 SH   DFND 9 173,417 0 0
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MARATHON OIL CORP COMMON 565849106 269 7,704 SH   OTR 1 2,493 2,492 2,719
MARATHON OIL CORP COMMON 565849106 195 5,587 SH   OTR 10 0 0 5,587
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MARATHON PETE CORP COMMON 56585A102 710 11,043 SH   DFND 2 7,151 0 3,892
MARATHON PETE CORP COMMON 56585A102 897 13,953 SH   DFND 2 13,953 0 0
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MARATHON PETE CORP COMMON 56585A102 645 10,032 SH   OTR 2 278 9,723 0
MARATHON PETE CORP COMMON 56585A102 478 7,426 SH   OTR 2 1,358 569 5,499
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MARATHON PETE CORP COMMON 56585A102 388 6,034 SH   DFND 6 6,034 0 0
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MARCHEX INC COMMON 56624R108 101 13,862 SH   DFND 5 13,862 0 0
MARCHEX INC COMMON 56624R108 20 2,747 SH   DFND 8 2,747 0 0
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MARCUS CORP COMMON 566330106 13 906 SH   OTR 2 906 0 0
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MARCUS CORP COMMON 566330106 40 2,759 SH   DFND 8 2,759 0 0
MARCUS CORP COMMON 566330106 100 6,882 SH   OTR 1 0 6,882 0
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MARINEMAX INC COMMON 567908108 584 47,903 SH   DFND 5 47,903 0 0
MARINEMAX INC COMMON 567908108 42 3,456 SH   DFND 8 3,456 0 0
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MARKEL CORP COMMON 570535104 5 10 SH   DFND 2 10 0 0
MARKEL CORP COMMON 570535104 3,417 6,600 SH   OTR 2 0 6,592 0
MARKEL CORP COMMON 570535104 348 673 SH   OTR 2 0 61 612
MARKEL CORP COMMON 570535104 2,200 4,249 SH   DFND 4 4,249 0 0
MARKEL CORP COMMON 570535104 6,024 11,635 SH   DFND 5 11,635 0 0
MARKEL CORP COMMON 570535104 832 1,607 SH   DFND 8 1,607 0 0
MARKEL CORP COMMON 570535104 277 535 SH   OTR 1 0 535 0
MARKEL CORP COMMON 570535104 6 11 SH   OTR 10 0 0 11
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MARKETAXESS HLDGS INC COMMON 57060D108 164 2,734 SH   DFND 8 2,734 0 0
MARKETAXESS HLDGS INC COMMON 57060D108 2 30 SH   OTR 10 0 0 30
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MARKET VECTORS ETF TR COMMON 57060U100 782 31,246 SH   DFND 4 31,246 0 0
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MATRIX SVC CO COMMON 576853105 64 3,261 SH   DFND 8 3,261 0 0
MATSON INC COMMON 57686G105 5 175 SH   OTR 2 0 175 0
MATSON INC COMMON 57686G105 18 690 SH   OTR 2 0 690 0
MATSON INC COMMON 57686G105 2,436 92,855 SH   DFND 4 92,855 0 0
MATSON INC COMMON 57686G105 631 24,075 SH   DFND 5 24,075 0 0
MATSON INC COMMON 57686G105 1 57 SH   DFND 8 57 0 0
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MATTEL INC COMMON 577081102 1,287 30,719 SH   OTR 2 555 18,443 11,721
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MEADWESTVACO CORP COMMON 583334107 26,465 689,540 SH   DFND 5 689,540 0 0
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MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 1,396 48,699 SH   DFND 5 48,699 0 0
MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 22 773 SH   DFND 8 773 0 0
MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 1,888 65,860 SH   DFND 9 65,860 0 0
MONRO MUFFLER BRKE COMMON 610236101 271 5,830 SH   OTR 2 0 5,830 0
MONRO MUFFLER BRKE COMMON 610236101 57 1,229 SH   OTR 2 0 1,229 0
MONRO MUFFLER BRKE COMMON 610236101 1,728 37,224 SH   DFND 5 37,224 0 0
MONRO MUFFLER BRKE COMMON 610236101 29 629 SH   DFND 8 629 0 0
MONRO MUFFLER BRKE COMMON 610236101 14 299 SH   OTR 10 0 0 299
MONSANTO COMMON 61166W101 11,422 109,433 SH   DFND 2 109,433 0 0
MONSANTO COMMON 61166W101 1,019 9,761 SH   DFND 2 5,310 0 4,451
MONSANTO COMMON 61166W101 2,074 19,871 SH   DFND 2 18,088 0 1,783
MONSANTO COMMON 61166W101 205 1,965 SH   DFND 2 1,965 0 0
MONSANTO COMMON 61166W101 8,064 77,263 SH   OTR 2 7,142 66,127 3,940
MONSANTO COMMON 61166W101 2,906 27,846 SH   OTR 2 17,468 2,195 8,183
MONSANTO COMMON 61166W101 231,687 2,219,861 SH   DFND 4 2,171,912 0 47,949
MONSANTO COMMON 61166W101 2,014 19,299 SH   DFND 4 19,299 0 0
MONSANTO COMMON 61166W101 1,189 11,389 SH   DFND 4 10,979 0 0
MONSANTO COMMON 61166W101 857 8,207 SH   OTR 4 8,207 0 0
MONSANTO COMMON 61166W101 153,358 1,469,368 SH   DFND 5 1,469,368 0 0
MONSANTO COMMON 61166W101 927 8,879 SH   DFND 6 8,879 0 0
MONSANTO COMMON 61166W101 810 7,765 SH   DFND 9 7,225 0 540
MONSANTO COMMON 61166W101 1,148 11,000 SH   DFND 9 11,000 0 0
MONSANTO COMMON 61166W101 553 5,298 SH   OTR 1 2,700 2,598 0
MONSANTO COMMON 61166W101 2,767 26,514 SH   OTR 10 0 0 26,514
MONSANTO OPTION 61166W903 4,217 40,400 SH Call DFND 5 40,400 0 0
MONSANTO OPTION 61166W903 3,131 30,000 SH Call DFND 8 30,000 0 0
MONSANTO OPTION 61166W952 417 4,000 SH Put DFND 5 4,000 0 0
MONSANTO OPTION 61166W952 7,254 69,500 SH Put DFND 8 69,500 0 0
MONSTER BEVERAGE CORP COMMON 611740101 464 8,886 SH   DFND 2 8,886 0 0
MONSTER BEVERAGE CORP COMMON 611740101 0 4 SH   DFND 2 4 0 0
MONSTER BEVERAGE CORP COMMON 611740101 12 225 SH   DFND 2 225 0 0
MONSTER BEVERAGE CORP COMMON 611740101 26 500 SH   DFND 2 500 0 0
MONSTER BEVERAGE CORP COMMON 611740101 582 11,131 SH   OTR 2 0 11,081 0
MONSTER BEVERAGE CORP COMMON 611740101 148 2,836 SH   OTR 2 0 436 2,400
MONSTER BEVERAGE CORP COMMON 611740101 1,221 23,359 SH   DFND 4 23,359 0 0
MONSTER BEVERAGE CORP COMMON 611740101 12,386 237,046 SH   DFND 5 237,046 0 0
MONSTER BEVERAGE CORP COMMON 611740101 16 305 SH   OTR 1 0 305 0
MONSTER BEVERAGE CORP COMMON 611740101 50 965 SH   OTR 10 0 0 965
MONSTER BEVERAGE CORP OPTION 611740952 523 10,000 SH Put DFND 8 10,000 0 0
MONSTER WORLDWIDE INC COMMON 611742107 898 203,175 SH   DFND 2 203,175 0 0
MONSTER WORLDWIDE INC COMMON 611742107 20 4,611 SH   OTR 2 4,060 551 0
MONSTER WORLDWIDE INC COMMON 611742107 2,283 516,450 SH   DFND 4 516,450 0 0
MONSTER WORLDWIDE INC COMMON 611742107 1,162 262,962 SH   DFND 5 262,962 0 0
MONSTER WORLDWIDE INC COMMON 611742107 65 14,792 SH   DFND 8 14,792 0 0
MOODYS CORP COMMON 615369105 19,082 271,319 SH   DFND 2 271,319 0 0
MOODYS CORP COMMON 615369105 204 2,894 SH   DFND 2 2,894 0 0
MOODYS CORP COMMON 615369105 263 3,733 SH   DFND 2 3,733 0 0
MOODYS CORP COMMON 615369105 50 715 SH   DFND 2 715 0 0
MOODYS CORP COMMON 615369105 1,444 20,526 SH   OTR 2 0 20,491 0
MOODYS CORP COMMON 615369105 90 1,277 SH   OTR 2 0 569 708
MOODYS CORP COMMON 615369105 384,846 5,471,999 SH   DFND 4 5,386,686 0 85,313
MOODYS CORP COMMON 615369105 1,979 28,136 SH   DFND 4 28,136 0 0
MOODYS CORP COMMON 615369105 900 12,792 SH   OTR 4 12,792 0 0
MOODYS CORP COMMON 615369105 18,636 264,973 SH   DFND 5 264,973 0 0
MOODYS CORP COMMON 615369105 134 1,910 SH   OTR 1 0 1,910 0
MOODYS CORP COMMON 615369105 35 495 SH   OTR 10 0 0 495
MOODYS CORP OPTION 615369907 2,658 37,800 SH Call DFND 5 37,800 0 0
MOOG INC COMMON 615394202 175 2,990 SH   OTR 2 0 2,005 985
MOOG INC COMMON 615394202 44 750 SH   OTR 2 0 0 750
MOOG INC COMMON 615394202 2,135 36,386 SH   DFND 4 36,386 0 0
MOOG INC COMMON 615394202 3,731 63,595 SH   DFND 5 63,595 0 0
MOOG INC COMMON 615394202 329 5,614 SH   DFND 8 5,614 0 0
MOOG INC COMMON 615394202 59 1,000 SH   DFND 1 1,000 0 0
MORGAN STANLEY COMMON 617446448 82,159 3,048,572 SH   DFND 2 3,048,572 0 0
MORGAN STANLEY COMMON 617446448 11,531 427,865 SH   DFND 2 323,115 13,870 90,880
MORGAN STANLEY COMMON 617446448 24,676 915,631 SH   DFND 2 893,713 2,029 19,770
MORGAN STANLEY COMMON 617446448 29,608 1,098,621 SH   DFND 2 1,098,621 0 0
MORGAN STANLEY COMMON 617446448 464 17,219 SH   DFND 2 17,219 0 0
MORGAN STANLEY COMMON 617446448 20,230 750,638 SH   OTR 2 150,288 586,919 13,140
MORGAN STANLEY COMMON 617446448 2,821 104,677 SH   OTR 2 72,931 23,854 7,769
MORGAN STANLEY COMMON 617446448 214 7,933 SH   OTR 2 0 7,933 0
MORGAN STANLEY COMMON 617446448 293 10,858 SH   OTR 2 0 10,858 0
MORGAN STANLEY COMMON 617446448 301 11,155 SH   OTR 2 0 11,155 0
MORGAN STANLEY COMMON 617446448 476,312 17,673,911 SH   DFND 4 15,305,194 0 2,368,717
MORGAN STANLEY COMMON 617446448 20,412 757,415 SH   DFND 4 757,415 0 0
MORGAN STANLEY COMMON 617446448 1,191 44,208 SH   DFND 4 44,208 0 0
MORGAN STANLEY COMMON 617446448 3,782 140,342 SH   DFND 4 140,342 0 0
MORGAN STANLEY COMMON 617446448 43,770 1,624,108 SH   DFND 4 1,609,168 0 0
MORGAN STANLEY COMMON 617446448 150 5,564 SH   OTR 4 5,564 0 0
MORGAN STANLEY COMMON 617446448 77,703 2,883,227 SH   DFND 5 2,883,227 0 0
MORGAN STANLEY COMMON 617446448 20,424 757,847 SH   DFND 8 757,847 0 0
MORGAN STANLEY COMMON 617446448 11,967 444,058 SH   DFND 9 444,058 0 0
MORGAN STANLEY COMMON 617446448 144,312 5,354,809 SH   DFND 9 5,239,671 0 54,355
MORGAN STANLEY COMMON 617446448 7,998 296,789 SH   DFND 9 296,789 0 0
MORGAN STANLEY COMMON 617446448 12,669 470,103 SH   DFND 9 92,841 0 0
MORGAN STANLEY COMMON 617446448 1,863 69,139 SH   OTR 9 0 69,139 0
MORGAN STANLEY COMMON 617446448 1,106 41,043 SH   DFND 1 32,793 4,815 3,435
MORGAN STANLEY COMMON 617446448 1,489 55,240 SH   OTR 1 5,897 42,703 6,640
MORGAN STANLEY COMMON 617446448 1,356 50,330 SH   OTR 10 0 0 50,330
MORGAN STANLEY COMMON 617446448 15,969 592,525 SH   DFND 12 310,414 0 282,111
MORGAN STANLEY OPTION 617446901 1,487,721 55,203,018 SH Call DFND 4 55,203,018 0 0
MORGAN STANLEY OPTION 617446901 6,805 252,500 SH Call DFND 5 252,500 0 0
MORGAN STANLEY OPTION 617446901 49 1,801 SH Call DFND 8 1,801 0 0
MORGAN STANLEY OPTION 617446950 5,821 216,000 SH Put DFND 5 216,000 0 0
MORGAN STANLEY OPTION 617446950 22,077 819,180 SH Put DFND 8 819,180 0 0
MORGAN STANLEY EM MKTS DM DEBT COMMON 617477104 181 12,865 SH   DFND 2 12,865 0 0
MORGAN STANLEY EM MKTS DM DEBT COMMON 617477104 134 9,500 SH   OTR 1 9,500 0 0
MORGANS HOTEL GROUP CO COMMON 61748W108 27 3,529 SH   OTR 2 0 3,529 0
MORGANS HOTEL GROUP CO COMMON 61748W108 209 27,258 SH   DFND 5 27,258 0 0
MORGANS HOTEL GROUP CO COMMON 61748W108 15 1,900 SH   DFND 8 1,900 0 0
MORNINGSTAR INC COMMON 617700109 1,416 17,861 SH   DFND 2 17,861 0 0
MORNINGSTAR INC COMMON 617700109 282 3,554 SH   OTR 2 0 3,554 0
MORNINGSTAR INC COMMON 617700109 62 780 SH   OTR 2 0 780 0
MORNINGSTAR INC COMMON 617700109 35,772 451,324 SH   DFND 4 430,454 0 20,870
MORNINGSTAR INC COMMON 617700109 853 10,758 SH   DFND 5 10,758 0 0
MORNINGSTAR INC COMMON 617700109 15 195 SH   DFND 8 195 0 0
MORNINGSTAR INC COMMON 617700109 1,100 13,880 SH   DFND 9 13,880 0 0
MORNINGSTAR INC COMMON 617700109 32 405 SH   OTR 10 0 0 405
MOSAIC CO NEW COMMON 61945C103 2,778 64,571 SH   DFND 2 64,571 0 0
MOSAIC CO NEW COMMON 61945C103 24 553 SH   DFND 2 553 0 0
MOSAIC CO NEW COMMON 61945C103 34 800 SH   DFND 2 800 0 0
MOSAIC CO NEW COMMON 61945C103 54 1,255 SH   DFND 2 1,255 0 0
MOSAIC CO NEW COMMON 61945C103 1,313 30,515 SH   OTR 2 1,695 26,320 2,500
MOSAIC CO NEW COMMON 61945C103 158 3,663 SH   OTR 2 0 563 3,100
MOSAIC CO NEW COMMON 61945C103 11,174 259,742 SH   DFND 4 166,942 0 92,800
MOSAIC CO NEW COMMON 61945C103 683 15,887 SH   DFND 4 14,937 0 0
MOSAIC CO NEW COMMON 61945C103 102,793 2,389,415 SH   DFND 5 2,389,415 0 0
MOSAIC CO NEW COMMON 61945C103 213 4,940 SH   DFND 6 4,940 0 0
MOSAIC CO NEW COMMON 61945C103 3,512 81,643 SH   DFND 8 81,643 0 0
MOSAIC CO NEW COMMON 61945C103 331 7,692 SH   DFND 9 6,892 0 800
MOSAIC CO NEW COMMON 61945C103 209 4,860 SH   OTR 9 0 4,860 0
MOSAIC CO NEW COMMON 61945C103 19 435 SH   OTR 1 0 435 0
MOSAIC CO NEW COMMON 61945C103 1,063 24,705 SH   OTR 10 0 0 24,705
MOSAIC CO NEW COMMON 61945C103 546 12,700 SH   DFND 12 0 0 12,700
MOSAIC CO NEW OPTION 61945C905 125 2,900 SH Call DFND 5 2,900 0 0
MOSAIC CO NEW OPTION 61945C905 860 20,000 SH Call DFND 8 20,000 0 0
MOSAIC CO NEW OPTION 61945C954 318 7,400 SH Put DFND 5 7,400 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 1,122 18,900 SH   DFND 2 18,900 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 83 1,393 SH   DFND 2 1,393 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 121 2,032 SH   DFND 2 2,032 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 52 872 SH   DFND 2 872 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 3,755 63,234 SH   OTR 2 15,565 47,610 0
MOTOROLA SOLUTIONS INC COMMON 620076307 117 1,977 SH   OTR 2 303 414 1,260
MOTOROLA SOLUTIONS INC COMMON 620076307 5,155 86,808 SH   DFND 4 64,285 0 22,523
MOTOROLA SOLUTIONS INC COMMON 620076307 29,581 498,172 SH   DFND 5 498,172 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 7 111 SH   DFND 8 111 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 14 240 SH   DFND 9 0 0 240
MOTOROLA SOLUTIONS INC COMMON 620076307 34 574 SH   OTR 1 0 574 0
MOTOROLA SOLUTIONS INC COMMON 620076307 12 200 SH   OTR 10 0 0 200
MOUNTAIN PROV DIAM COMMON 62426E402 479 91,000 SH   DFND 4 91,000 0 0
MOUNTAIN PROV DIAM COMMON 62426E402 16,890 3,211,111 SH   DFND 9 3,112,373 98,738 0
MOVE INC COMMON 62458M207 503 29,653 SH   DFND 5 29,653 0 0
MOVE INC COMMON 62458M207 5 285 SH   DFND 8 285 0 0
MOVADO GROUP INC COMMON 624580106 525 12,005 SH   DFND 4 12,005 0 0
MOVADO GROUP INC COMMON 624580106 1,557 35,584 SH   DFND 5 35,584 0 0
MOVADO GROUP INC COMMON 624580106 106 2,422 SH   DFND 8 2,422 0 0
MUELLER INDS INC COMMON 624756102 1,456 26,150 SH   DFND 2 26,150 0 0
MUELLER INDS INC COMMON 624756102 229 4,118 SH   DFND 2 4,118 0 0
MUELLER INDS INC COMMON 624756102 9 155 SH   OTR 2 0 155 0
MUELLER INDS INC COMMON 624756102 9,215 165,534 SH   DFND 4 165,534 0 0
MUELLER INDS INC COMMON 624756102 2,072 37,221 SH   DFND 5 37,221 0 0
MUELLER INDS INC COMMON 624756102 39 701 SH   DFND 8 701 0 0
MUELLER WTR PRODS INC COMMON 624758108 198 24,800 SH   DFND 2 24,800 0 0
MUELLER WTR PRODS INC COMMON 624758108 184 22,990 SH   OTR 2 0 9,270 13,720
MUELLER WTR PRODS INC COMMON 624758108 3 403 SH   OTR 2 0 403 0
MUELLER WTR PRODS INC COMMON 624758108 2,725 341,100 SH   DFND 4 341,100 0 0
MUELLER WTR PRODS INC COMMON 624758108 1,405 175,790 SH   DFND 5 175,790 0 0
MUELLER WTR PRODS INC COMMON 624758108 34 4,253 SH   DFND 8 4,253 0 0
MULTI-COLOR CORP COMMON 625383104 19 561 SH   OTR 2 0 561 0
MULTI-COLOR CORP COMMON 625383104 297 8,760 SH   DFND 5 8,760 0 0
MULTI-COLOR CORP COMMON 625383104 23 691 SH   DFND 8 691 0 0
MULTI FINELINE ELECTRONIX INC COMMON 62541B101 192 11,822 SH   DFND 5 11,822 0 0
MULTI FINELINE ELECTRONIX INC COMMON 62541B101 6 395 SH   DFND 6 395 0 0
MULTI FINELINE ELECTRONIX INC COMMON 62541B101 15 923 SH   DFND 8 923 0 0
MULTIMEDIA GAMES HLDG CO INC COMMON 625453105 89 2,571 SH   OTR 2 0 2,571 0
MULTIMEDIA GAMES HLDG CO INC COMMON 625453105 8 241 SH   OTR 2 0 241 0
MULTIMEDIA GAMES HLDG CO INC COMMON 625453105 631 18,266 SH   DFND 4 18,266 0 0
MULTIMEDIA GAMES HLDG CO INC COMMON 625453105 1,299 37,611 SH   DFND 5 37,611 0 0
MULTIMEDIA GAMES HLDG CO INC COMMON 625453105 20 577 SH   DFND 8 577 0 0
MURPHY OIL CORP COMMON 626717102 952 15,784 SH   DFND 2 15,784 0 0
MURPHY OIL CORP COMMON 626717102 5,597 92,791 SH   DFND 2 92,791 0 0
MURPHY OIL CORP COMMON 626717102 45 750 SH   DFND 2 750 0 0
MURPHY OIL CORP COMMON 626717102 39 647 SH   DFND 2 647 0 0
MURPHY OIL CORP COMMON 626717102 551 9,130 SH   OTR 2 5,000 4,112 0
MURPHY OIL CORP COMMON 626717102 29 480 SH   OTR 2 0 265 215
MURPHY OIL CORP COMMON 626717102 5,611 93,025 SH   DFND 4 92,261 0 764
MURPHY OIL CORP COMMON 626717102 4,083 67,688 SH   DFND 4 51,543 0 16,145
MURPHY OIL CORP COMMON 626717102 18,476 306,296 SH   DFND 5 306,296 0 0
MURPHY OIL CORP COMMON 626717102 194 3,215 SH   DFND 6 3,215 0 0
MURPHY OIL CORP COMMON 626717102 8,155 135,191 SH   DFND 9 135,191 0 0
MURPHY OIL CORP COMMON 626717102 664 11,006 SH   DFND 9 11,006 0 0
MURPHY OIL CORP COMMON 626717102 5,641 93,514 SH   DFND 9 93,514 0 0
MURPHY OIL CORP COMMON 626717102 186 3,077 SH   OTR 9 0 3,077 0
MURPHY OIL CORP COMMON 626717102 34 566 SH   OTR 1 0 566 0
MURPHY OIL CORP COMMON 626717102 397 6,575 SH   OTR 10 0 0 6,575
MURPHY USA INC COMMON 626755102 937 23,197 SH   DFND 2 23,197 0 0
MURPHY USA INC COMMON 626755102 10 250 SH   DFND 2 250 0 0
MURPHY USA INC COMMON 626755102 92 2,269 SH   OTR 2 1,250 1,015 0
MURPHY USA INC COMMON 626755102 5 112 SH   OTR 2 0 59 53
MURPHY USA INC COMMON 626755102 618 15,300 SH   DFND 4 15,300 0 0
MURPHY USA INC COMMON 626755102 581 14,387 SH   DFND 4 10,924 0 3,463
MURPHY USA INC COMMON 626755102 1,378 34,106 SH   DFND 5 34,106 0 0
MURPHY USA INC COMMON 626755102 32 799 SH   DFND 6 799 0 0
MURPHY USA INC COMMON 626755102 21 516 SH   DFND 8 516 0 0
MURPHY USA INC COMMON 626755102 1,166 28,872 SH   DFND 9 28,872 0 0
MURPHY USA INC COMMON 626755102 100 2,485 SH   DFND 9 2,485 0 0
MURPHY USA INC COMMON 626755102 813 20,131 SH   DFND 9 20,131 0 0
MURPHY USA INC COMMON 626755102 22 554 SH   OTR 9 0 554 0
MURPHY USA INC COMMON 626755102 6 140 SH   OTR 1 0 140 0
MURPHY USA INC COMMON 626755102 66 1,642 SH   OTR 10 0 0 1,642
MYERS INDS INC COMMON 628464109 739 36,750 SH   DFND 2 36,750 0 0
MYERS INDS INC COMMON 628464109 1 68 SH   OTR 2 0 68 0
MYERS INDS INC COMMON 628464109 5,291 263,091 SH   DFND 4 263,091 0 0
MYERS INDS INC COMMON 628464109 1,052 52,311 SH   DFND 5 52,311 0 0
MYERS INDS INC COMMON 628464109 70 3,456 SH   DFND 8 3,456 0 0
MYLAN INC BOND 628530AJ6 7,439 2,567,000 PRN   DFND 5 0 0 0
MYLAN INC BOND 628530AJ6 1,385 478,000 PRN   DFND 9 0 0 0
MYLAN INC COMMON 628530107 4,479 117,355 SH   DFND 2 117,355 0 0
MYLAN INC COMMON 628530107 78 2,034 SH   DFND 2 2,034 0 0
MYLAN INC COMMON 628530107 239 6,265 SH   DFND 2 6,265 0 0
MYLAN INC COMMON 628530107 54 1,407 SH   DFND 2 1,407 0 0
MYLAN INC COMMON 628530107 534 13,987 SH   OTR 2 145 13,716 0
MYLAN INC COMMON 628530107 85 2,239 SH   OTR 2 0 606 1,633
MYLAN INC COMMON 628530107 4,934 129,261 SH   DFND 4 123,777 0 5,484
MYLAN INC COMMON 628530107 30 782 SH   DFND 4 782 0 0
MYLAN INC COMMON 628530107 7,576 198,486 SH   DFND 4 160,516 0 37,970
MYLAN INC COMMON 628530107 25,489 667,785 SH   DFND 5 667,785 0 0
MYLAN INC COMMON 628530107 17,783 465,900 SH   DFND 9 465,900 0 0
MYLAN INC COMMON 628530107 17,828 467,081 SH   DFND 9 440,619 0 120
MYLAN INC COMMON 628530107 907 23,761 SH   DFND 9 23,761 0 0
MYLAN INC COMMON 628530107 7,972 208,865 SH   DFND 9 208,865 0 0
MYLAN INC COMMON 628530107 2,255 59,065 SH   OTR 9 0 59,065 0
MYLAN INC COMMON 628530107 14 361 SH   OTR 1 0 361 0
MYLAN INC COMMON 628530107 1,308 34,269 SH   OTR 10 0 0 34,269
MYRIAD GENETICS IN COMMON 62855J104 47 2,000 SH   DFND 2 2,000 0 0
MYRIAD GENETICS IN COMMON 62855J104 29 1,227 SH   DFND 2 1,067 0 160
MYRIAD GENETICS IN COMMON 62855J104 657 27,966 SH   OTR 2 2,000 17,596 8,370
MYRIAD GENETICS IN COMMON 62855J104 63 2,670 SH   OTR 2 880 1,240 550
MYRIAD GENETICS IN COMMON 62855J104 117 4,975 SH   DFND 4 22 0 4,953
MYRIAD GENETICS IN COMMON 62855J104 279 11,877 SH   DFND 5 11,877 0 0
MYRIAD GENETICS IN COMMON 62855J104 10 409 SH   DFND 8 409 0 0
MYRIAD GENETICS IN COMMON 62855J104 171 7,270 SH   DFND 9 7,270 0 0
MYRIAD GENETICS IN COMMON 62855J104 37 1,580 SH   OTR 1 0 1,580 0
NBT BANCORP INC COMMON 628778102 66 2,871 SH   DFND 2 2,871 0 0
NBT BANCORP INC COMMON 628778102 9 372 SH   OTR 2 0 372 0
NBT BANCORP INC COMMON 628778102 5 207 SH   OTR 2 0 0 207
NBT BANCORP INC COMMON 628778102 4,803 209,017 SH   DFND 4 209,017 0 0
NBT BANCORP INC COMMON 628778102 2,180 94,849 SH   DFND 5 94,849 0 0
NBT BANCORP INC COMMON 628778102 140 6,093 SH   DFND 8 6,093 0 0
NCI BUILDING SYS INC COMMON 628852204 89 7,000 SH   DFND 2 7,000 0 0
NCI BUILDING SYS INC COMMON 628852204 6 495 SH   DFND 2 495 0 0
NCI BUILDING SYS INC COMMON 628852204 130 10,240 SH   OTR 2 0 4,130 6,110
NCI BUILDING SYS INC COMMON 628852204 1,211 95,056 SH   DFND 4 95,056 0 0
NCI BUILDING SYS INC COMMON 628852204 289 22,683 SH   DFND 5 22,683 0 0
NCI BUILDING SYS INC COMMON 628852204 7 566 SH   DFND 8 566 0 0
NCR CORPORATION COMMON 62886E108 29 723 SH   DFND 2 723 0 0
NCR CORPORATION COMMON 62886E108 109 2,747 SH   OTR 2 0 2,669 0
NCR CORPORATION COMMON 62886E108 86 2,180 SH   OTR 2 0 0 2,180
NCR CORPORATION COMMON 62886E108 4,543 114,700 SH   DFND 4 114,700 0 0
NCR CORPORATION COMMON 62886E108 4,900 123,715 SH   DFND 5 123,715 0 0
NCR CORPORATION COMMON 62886E108 53 1,329 SH   DFND 8 1,329 0 0
NCR CORPORATION COMMON 62886E108 4,934 124,567 SH   OTR 10 0 0 124,567
NGP CAP RES CO COMMON 62912R107 62 8,278 SH   DFND 2 8,278 0 0
NGP CAP RES CO COMMON 62912R107 856 115,258 SH   DFND 4 115,258 0 0
NGP CAP RES CO COMMON 62912R107 86 11,562 SH   DFND 5 11,562 0 0
NGP CAP RES CO COMMON 62912R107 19 2,546 SH   DFND 8 2,546 0 0
NII HLDGS INC COMMON 62913F201 1,424 234,664 SH   DFND 2 234,664 0 0
NII HLDGS INC COMMON 62913F201 50 8,206 SH   OTR 2 3,100 306 4,800
NII HLDGS INC COMMON 62913F201 25 4,062 SH   OTR 2 0 258 3,804
NII HLDGS INC COMMON 62913F201 2,415 397,790 SH   DFND 5 397,790 0 0
NII HLDGS INC COMMON 62913F201 135 22,278 SH   DFND 8 22,278 0 0
NII HLDGS INC COMMON 62913F201 2 328 SH   OTR 1 0 328 0
NGL ENERGY PARTNERS LP COMMON 62913M107 13 425 SH   DFND 2 0 425 0
NGL ENERGY PARTNERS LP COMMON 62913M107 5 175 SH   DFND 2 175 0 0
NGL ENERGY PARTNERS LP COMMON 62913M107 3,611 117,075 SH   OTR 2 8,500 108,575 0
NGL ENERGY PARTNERS LP COMMON 62913M107 2,944 95,475 SH   OTR 2 2,075 93,400 0
NGL ENERGY PARTNERS LP COMMON 62913M107 503 16,300 SH   OTR 1 0 16,300 0
NGL ENERGY PARTNERS LP COMMON 62913M107 29,621 960,461 SH   DFND 10 960,461 0 0
NGL ENERGY PARTNERS LP COMMON 62913M107 2,028 65,747 SH   OTR 10 0 0 65,747
NIC INC COMMON 62914B100 948 41,038 SH   OTR 2 0 41,038 0
NIC INC COMMON 62914B100 9 382 SH   OTR 2 0 382 0
NIC INC COMMON 62914B100 1,528 66,138 SH   DFND 5 66,138 0 0
NIC INC COMMON 62914B100 28 1,218 SH   DFND 8 1,218 0 0
NIC INC COMMON 62914B100 78 3,385 SH   OTR 1 0 3,385 0
NN INC COMMON 629337106 148 9,500 SH   DFND 2 9,500 0 0
NN INC COMMON 629337106 5,056 324,940 SH   DFND 4 324,940 0 0
NN INC COMMON 629337106 253 16,264 SH   DFND 5 16,264 0 0
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NETFLIX INC COMMON 64110L106 710 2,296 SH   DFND 4 2,296 0 0
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NETFLIX INC COMMON 64110L106 1,300 4,203 SH   OTR 10 0 0 4,203
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NETSUITE INC COMMON 64118Q107 788 7,303 SH   DFND 9 7,303 0 0
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NETSUITE INC COMMON 64118Q107 609 5,646 SH   DFND 1 5,646 0 0
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NEUROCRINE BIOSCIE COMMON 64125C109 971 85,750 SH   DFND 4 85,750 0 0
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NEW GOLD INC CDA COMMON 644535106 530 88,676 SH   DFND 5 88,676 0 0
NEW GOLD INC CDA COMMON 644535106 102 17,058 SH   DFND 6 17,058 0 0
NEW GOLD INC CDA COMMON 644535106 156 26,058 SH   DFND 8 26,058 0 0
NEW GOLD INC CDA COMMON 644535106 16,563 2,769,800 SH   DFND 9 2,695,967 73,833 0
NEW GOLD INC CDA COMMON 644535106 598 100,000 SH   DFND 9 100,000 0 0
NEW GOLD INC CDA COMMON 644535106 199 33,361 SH   OTR 9 0 33,361 0
NEW GOLD INC CDA COMMON 644535106 14,314 2,393,589 SH   OTR 10 0 0 2,393,589
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NEW JERSEY RES COMMON 646025106 21 477 SH   OTR 2 0 477 0
NEW JERSEY RES COMMON 646025106 0 5 SH   OTR 2 5 0 0
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NEW JERSEY RES COMMON 646025106 6,584 149,470 SH   DFND 5 149,470 0 0
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NEW MTN FIN CORP COMMON 647551100 57 3,954 SH   DFND 8 3,954 0 0
NEW ORIENTAL ED & TECH GRP INC ADR 647581107 11 456 SH   DFND 5 456 0 0
NEW ORIENTAL ED & TECH GRP INC ADR 647581107 210 8,415 SH   DFND 8 8,415 0 0
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NEW RESIDENTIAL INVT CORP COMMON 64828T102 857 129,448 SH   DFND 4 129,448 0 0
NEW RESIDENTIAL INVT CORP COMMON 64828T102 1,292 195,096 SH   DFND 5 195,096 0 0
NEW RESIDENTIAL INVT CORP COMMON 64828T102 202 30,507 SH   DFND 8 30,507 0 0
NEW RESIDENTIAL INVT CORP COMMON 64828T102 100 15,100 SH   OTR 10 0 0 15,100
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NEW YORK & CO INC COMMON 649295102 0 4 SH   OTR 2 0 4 0
NEW YORK & CO INC COMMON 649295102 1,124 194,500 SH   DFND 4 194,500 0 0
NEW YORK & CO INC COMMON 649295102 284 49,118 SH   DFND 5 49,118 0 0
NEW YORK & CO INC COMMON 649295102 10 1,689 SH   DFND 8 1,689 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 239 15,812 SH   OTR 2 135 14,207 1,470
NEW YORK CMNTY BANCORP INC COMMON 649445103 539 35,655 SH   OTR 2 1,501 6,113 28,041
NEW YORK CMNTY BANCORP INC COMMON 649445103 2,493 164,957 SH   DFND 4 164,957 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 4,487 296,968 SH   DFND 5 296,968 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 7,598 502,856 SH   DFND 8 502,856 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 373 24,685 SH   OTR 10 0 0 24,685
NEW YORK MTG TR INC COMMON 649604501 14 2,203 SH   OTR 2 1,000 1,203 0
NEW YORK MTG TR INC COMMON 649604501 305 48,870 SH   DFND 5 48,870 0 0
NEW YORK MTG TR INC COMMON 649604501 50 7,972 SH   DFND 8 7,972 0 0
NEW YORK TIMES CO COMMON 650111107 22 1,727 SH   OTR 2 0 1,727 0
NEW YORK TIMES CO COMMON 650111107 8 645 SH   OTR 2 21 424 200
NEW YORK TIMES CO COMMON 650111107 3,236 257,423 SH   DFND 5 257,423 0 0
NEW YORK TIMES CO COMMON 650111107 324 25,809 SH   DFND 8 25,809 0 0
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NEWBRIDGE BANCORP COMMON 65080T102 22 3,059 SH   DFND 8 3,059 0 0
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NEWCASTLE INVT CORP COMMON 65105M108 4,484 797,830 SH   DFND 8 797,830 0 0
NEWCASTLE INVT CORP COMMON 65105M108 139 24,686 SH   OTR 10 0 0 24,686
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NEWELL RUBBERMAID COMMON 651229106 28 1,008 SH   DFND 2 1,008 0 0
NEWELL RUBBERMAID COMMON 651229106 85 3,076 SH   DFND 2 3,076 0 0
NEWELL RUBBERMAID COMMON 651229106 29 1,061 SH   DFND 2 1,061 0 0
NEWELL RUBBERMAID COMMON 651229106 1,692 61,541 SH   OTR 2 382 61,159 0
NEWELL RUBBERMAID COMMON 651229106 556 20,201 SH   OTR 2 0 2,026 18,175
NEWELL RUBBERMAID COMMON 651229106 4,920 178,911 SH   DFND 4 68,211 0 110,700
NEWELL RUBBERMAID COMMON 651229106 12,495 454,358 SH   DFND 5 454,358 0 0
NEWELL RUBBERMAID COMMON 651229106 563 20,457 SH   OTR 1 18,300 2,157 0
NEWELL RUBBERMAID COMMON 651229106 767 27,904 SH   OTR 10 0 0 27,904
NEWFIELD EXPL CO COMMON 651290108 244 8,897 SH   DFND 2 8,897 0 0
NEWFIELD EXPL CO COMMON 651290108 5 200 SH   DFND 2 200 0 0
NEWFIELD EXPL CO COMMON 651290108 14 500 SH   DFND 2 500 0 0
NEWFIELD EXPL CO COMMON 651290108 1,059 38,682 SH   OTR 2 18,900 15,882 3,900
NEWFIELD EXPL CO COMMON 651290108 179 6,554 SH   OTR 2 6 2,848 3,700
NEWFIELD EXPL CO COMMON 651290108 2,380 86,973 SH   DFND 4 86,973 0 0
NEWFIELD EXPL CO COMMON 651290108 67,865 2,479,556 SH   DFND 5 2,479,556 0 0
NEWFIELD EXPL CO COMMON 651290108 2 81 SH   OTR 1 0 81 0
NEWFIELD EXPL CO COMMON 651290108 123 4,500 SH   OTR 10 0 0 4,500
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NEWMARKET CORP COMMON 651587107 179 623 SH   DFND 4 15 0 608
NEWMARKET CORP COMMON 651587107 25,116 87,236 SH   DFND 5 87,236 0 0
NEWMARKET CORP COMMON 651587107 24 82 SH   DFND 8 82 0 0
NEWMONT MINING CORP BOND 651639AH9 986 977,000 PRN   DFND 4 0 0 0
NEWMONT MINING CORP BOND 651639AH9 3,685 3,653,000 PRN   DFND 5 0 0 0
NEWMONT MINING CORP BOND 651639AH9 1,585 1,571,000 PRN   DFND 9 0 0 0
NEWMONT MINING CORP BOND 651639AH9 129 128,000 PRN   DFND 9 0 0 0
NEWMONT MINING CORP BOND 651639AJ5 80 73,000 PRN   DFND 5 0 0 0
NEWMONT MINING CORP BOND 651639AJ5 776 704,000 PRN   DFND 9 0 0 0
NEWMONT MINING CORP COMMON 651639106 916 32,599 SH   DFND 2 32,599 0 0
NEWMONT MINING CORP COMMON 651639106 0 9 SH   DFND 2 9 0 0
NEWMONT MINING CORP COMMON 651639106 6 221 SH   DFND 2 221 0 0
NEWMONT MINING CORP COMMON 651639106 52 1,834 SH   DFND 2 1,834 0 0
NEWMONT MINING CORP COMMON 651639106 506 18,005 SH   OTR 2 0 17,905 0
NEWMONT MINING CORP COMMON 651639106 101 3,593 SH   OTR 2 77 392 3,124
NEWMONT MINING CORP COMMON 651639106 2,593 92,260 SH   DFND 4 85,719 0 6,541
NEWMONT MINING CORP COMMON 651639106 51,949 1,848,719 SH   DFND 5 1,848,719 0 0
NEWMONT MINING CORP COMMON 651639106 232 8,270 SH   DFND 6 8,270 0 0
NEWMONT MINING CORP COMMON 651639106 42,475 1,511,580 SH   DFND 8 1,511,580 0 0
NEWMONT MINING CORP COMMON 651639106 1,161 41,327 SH   DFND 9 41,327 0 0
NEWMONT MINING CORP COMMON 651639106 7 234 SH   OTR 1 0 234 0
NEWMONT MINING CORP COMMON 651639106 4,846 172,467 SH   OTR 10 0 0 172,467
NEWMONT MINING CORP OPTION 651639908 230 8,200 SH Call DFND 5 8,200 0 0
NEWMONT MINING CORP OPTION 651639908 2,475 88,074 SH Call DFND 8 88,074 0 0
NEWMONT MINING CORP OPTION 651639957 70 2,500 SH Put DFND 5 2,500 0 0
NEWMONT MINING CORP OPTION 651639957 7,025 250,000 SH Put DFND 8 250,000 0 0
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NEWPARK RES INC COMMON 651718504 187 14,765 SH   OTR 2 0 6,347 8,230
NEWPARK RES INC COMMON 651718504 1,858 146,723 SH   DFND 5 146,723 0 0
NEWPARK RES INC COMMON 651718504 34 2,716 SH   DFND 8 2,716 0 0
NEWPORT CORP COMMON 651824104 816 52,200 SH   DFND 2 52,200 0 0
NEWPORT CORP COMMON 651824104 8 480 SH   OTR 2 0 0 480
NEWPORT CORP COMMON 651824104 6 407 SH   OTR 2 0 407 0
NEWPORT CORP COMMON 651824104 6,785 434,079 SH   DFND 4 434,079 0 0
NEWPORT CORP COMMON 651824104 1,147 73,379 SH   DFND 5 73,379 0 0
NEWPORT CORP COMMON 651824104 83 5,305 SH   DFND 8 5,305 0 0
NEWS CORP NEW COMMON 65249B109 670 41,749 SH   DFND 2 41,749 0 0
NEWS CORP NEW COMMON 65249B109 238 14,823 SH   DFND 2 13,148 1,675 0
NEWS CORP NEW COMMON 65249B109 23 1,439 SH   DFND 2 1,439 0 0
NEWS CORP NEW COMMON 65249B109 29 1,835 SH   DFND 2 1,835 0 0
NEWS CORP NEW COMMON 65249B109 2,933 182,648 SH   OTR 2 14,869 167,025 510
NEWS CORP NEW COMMON 65249B109 224 13,974 SH   OTR 2 614 10,944 2,416
NEWS CORP NEW COMMON 65249B109 1,556 96,900 SH   DFND 4 96,900 0 0
NEWS CORP NEW COMMON 65249B109 6 392 SH   DFND 4 392 0 0
NEWS CORP NEW COMMON 65249B109 55 3,407 SH   DFND 4 3,407 0 0
NEWS CORP NEW COMMON 65249B109 10,090 628,243 SH   DFND 5 628,243 0 0
NEWS CORP NEW COMMON 65249B109 1,136 70,750 SH   DFND 9 70,750 0 0
NEWS CORP NEW COMMON 65249B109 30 1,891 SH   DFND 9 1,714 0 177
NEWS CORP NEW COMMON 65249B109 30 1,875 SH   DFND 1 1,875 0 0
NEWS CORP NEW COMMON 65249B109 85 5,286 SH   OTR 1 0 5,286 0
NEWS CORP NEW COMMON 65249B109 0 22 SH   OTR 10 0 0 22
NEWS CORP NEW COMMON 65249B208 151 9,167 SH   OTR 2 4,145 4,744 0
NEWS CORP NEW COMMON 65249B208 2 145 SH   OTR 2 100 45 0
NEWS CORP NEW COMMON 65249B208 622 37,873 SH   DFND 4 28,598 0 9,275
NEWS CORP NEW COMMON 65249B208 1,181 71,899 SH   DFND 5 71,899 0 0
NEWS CORP NEW COMMON 65249B208 2,086 126,935 SH   DFND 8 126,935 0 0
NEWS CORP NEW COMMON 65249B208 1,780 108,325 SH   DFND 9 108,325 0 0
NEWS CORP NEW COMMON 65249B208 113 6,880 SH   DFND 9 6,880 0 0
NEWS CORP NEW COMMON 65249B208 942 57,348 SH   DFND 9 57,348 0 0
NEWS CORP NEW COMMON 65249B208 21 1,308 SH   OTR 9 0 1,308 0
NEWS CORP NEW COMMON 65249B208 10 587 SH   OTR 10 0 0 587
NEWS CORP NEW OPTION 65249B901 0 1 SH Call DFND 8 1 0 0
NEWSTAR FINANCIAL INC COMMON 65251F105 1 82 SH   OTR 2 0 82 0
NEWSTAR FINANCIAL INC COMMON 65251F105 5 280 SH   OTR 2 0 0 280
NEWSTAR FINANCIAL INC COMMON 65251F105 340 18,609 SH   DFND 5 18,609 0 0
NEWSTAR FINANCIAL INC COMMON 65251F105 61 3,365 SH   DFND 8 3,365 0 0
NEWTEK BUSINESS SVCS INC COMMON 652526104 47 16,000 SH   DFND 4 16,000 0 0
NEWTEK BUSINESS SVCS INC COMMON 652526104 0 58 SH   DFND 5 58 0 0
NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 902 20,275 SH   DFND 2 20,275 0 0
NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 1 30 SH   DFND 2 0 0 30
NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 174 3,910 SH   OTR 2 0 3,110 800
NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 21 480 SH   OTR 2 160 220 100
NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 3,971 89,225 SH   DFND 4 89,225 0 0
NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 989 22,217 SH   DFND 5 22,217 0 0
NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 11 246 SH   DFND 8 246 0 0
NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 13 300 SH   OTR 1 0 300 0
NEXTERA ENERGY INC COMMON 65339F101 86,190 1,075,227 SH   DFND 2 1,075,227 0 0
NEXTERA ENERGY INC COMMON 65339F101 98,028 1,222,902 SH   DFND 2 1,166,085 2,788 54,029
NEXTERA ENERGY INC COMMON 65339F101 64,410 803,522 SH   DFND 2 796,560 977 5,957
NEXTERA ENERGY INC COMMON 65339F101 337 4,210 SH   DFND 2 4,210 0 0
NEXTERA ENERGY INC COMMON 65339F101 393 4,900 SH   DFND 2 4,900 0 0
NEXTERA ENERGY INC COMMON 65339F101 21,516 268,416 SH   OTR 2 55,530 207,895 4,483
NEXTERA ENERGY INC COMMON 65339F101 10,116 126,198 SH   OTR 2 70,135 36,513 19,522
NEXTERA ENERGY INC COMMON 65339F101 995 12,408 SH   OTR 2 0 12,408 0
NEXTERA ENERGY INC COMMON 65339F101 16,608 207,189 SH   OTR 2 0 207,189 0
NEXTERA ENERGY INC COMMON 65339F101 8,423 105,083 SH   OTR 2 0 105,083 0
NEXTERA ENERGY INC COMMON 65339F101 7,904 98,600 SH   OTR 2 0 98,600 0
NEXTERA ENERGY INC COMMON 65339F101 89 1,107 SH   OTR 2 0 1,107 0
NEXTERA ENERGY INC COMMON 65339F101 13 162 SH   OTR 2 0 162 0
NEXTERA ENERGY INC COMMON 65339F101 74 917 SH   OTR 2 0 917 0
NEXTERA ENERGY INC COMMON 65339F101 670,227 8,361,112 SH   DFND 4 7,516,808 0 844,304
NEXTERA ENERGY INC COMMON 65339F101 17,434 217,489 SH   DFND 4 217,489 0 0
NEXTERA ENERGY INC COMMON 65339F101 910 11,349 SH   DFND 4 11,349 0 0
NEXTERA ENERGY INC COMMON 65339F101 7,121 88,838 SH   DFND 4 82,358 0 0
NEXTERA ENERGY INC COMMON 65339F101 8 100 SH   OTR 4 100 0 0
NEXTERA ENERGY INC COMMON 65339F101 60,592 755,891 SH   DFND 5 755,891 0 0
NEXTERA ENERGY INC COMMON 65339F101 3,148 39,269 SH   DFND 9 39,269 0 0
NEXTERA ENERGY INC COMMON 65339F101 5,576 69,560 SH   DFND 9 64,410 0 5,150
NEXTERA ENERGY INC COMMON 65339F101 96 1,193 SH   DFND 9 0 0 1,193
NEXTERA ENERGY INC COMMON 65339F101 2,129 26,556 SH   OTR 9 0 26,556 0
NEXTERA ENERGY INC COMMON 65339F101 2,942 36,700 SH   DFND 1 21,074 1,096 14,530
NEXTERA ENERGY INC COMMON 65339F101 1,608 20,065 SH   OTR 1 3,320 14,554 2,191
NEXTERA ENERGY INC COMMON 65339F101 1,461 18,222 SH   OTR 10 0 0 18,222
NEXTERA ENERGY INC COMMON 65339F101 17,099 213,317 SH   DFND 12 103,786 0 109,531
NEXTERA ENERGY INC PREFERRED 65339F887 8 140 SH   DFND 2 0 0 0
NEXTERA ENERGY INC PREFERRED 65339F887 20,749 379,735 SH   DFND 4 0 0 0
NEXTERA ENERGY INC PREFERRED 65339F887 27,945 511,439 SH   DFND 9 0 0 0
NEXTERA ENERGY INC PREFERRED 65339F887 2,108 38,575 SH   DFND 9 0 0 0
NEXTERA ENERGY INC PREFERRED 65339F887 878 16,060 SH   DFND 9 0 0 0
NEXTERA ENERGY INC PREFERRED 65339F887 5,566 101,872 SH   OTR 9 0 0 0
NICE SYSTEMS ADR 653656108 44 1,074 SH   OTR 2 0 1,074 0
NICE SYSTEMS ADR 653656108 4 88 SH   OTR 2 0 88 0
NICE SYSTEMS ADR 653656108 3 65 SH   DFND 5 65 0 0
NICE SYSTEMS ADR 653656108 4 96 SH   OTR 1 0 78 0
NICE SYSTEMS ADR 653656108 1,061 25,635 SH   OTR 10 0 0 25,635
NIDEC CORP ADR 654090109 1 30 SH   DFND 2 30 0 0
NIDEC CORP ADR 654090109 63 3,002 SH   OTR 2 0 3,002 0
NIDEC CORP ADR 654090109 4 208 SH   OTR 2 0 208 0
NIDEC CORP ADR 654090109 1,062 50,217 SH   DFND 4 50,217 0 0
NIDEC CORP ADR 654090109 1,560 73,768 SH   DFND 4 73,768 0 0
NIDEC CORP ADR 654090109 946 44,720 SH   OTR 4 44,720 0 0
NIDEC CORP ADR 654090109 4 202 SH   OTR 1 0 71 0
NIKE INC COMMON 654106103 6,677 91,916 SH   DFND 2 91,916 0 0
NIKE INC COMMON 654106103 3,799 52,297 SH   DFND 2 19,617 800 31,880
NIKE INC COMMON 654106103 2,140 29,455 SH   DFND 2 26,873 1,400 1,182
NIKE INC COMMON 654106103 200 2,756 SH   DFND 2 2,756 0 0
NIKE INC COMMON 654106103 4,876 67,125 SH   OTR 2 25,890 40,980 20
NIKE INC COMMON 654106103 3,234 44,518 SH   OTR 2 29,140 2,375 13,003
NIKE INC COMMON 654106103 11,073 152,432 SH   DFND 4 140,714 0 11,718
NIKE INC COMMON 654106103 313 4,307 SH   DFND 4 4,307 0 0
NIKE INC COMMON 654106103 30 419 SH   DFND 4 419 0 0
NIKE INC COMMON 654106103 129 1,779 SH   OTR 4 1,779 0 0
NIKE INC COMMON 654106103 97,883 1,347,511 SH   DFND 5 1,347,511 0 0
NIKE INC COMMON 654106103 9,713 133,717 SH   DFND 8 133,717 0 0
NIKE INC COMMON 654106103 1,049 14,439 SH   DFND 9 845 0 0
NIKE INC COMMON 654106103 590 8,120 SH   DFND 1 6,120 0 2,000
NIKE INC COMMON 654106103 347 4,775 SH   OTR 1 3,400 1,375 0
NIKE INC COMMON 654106103 2,845 39,171 SH   OTR 10 0 0 39,171
NIKE INC OPTION 654106905 567 7,800 SH Call DFND 5 7,800 0 0
NIKE INC OPTION 654106954 886 12,200 SH Put DFND 5 12,200 0 0
NIPPON TELEG & TEL CORP ADR 654624105 261 10,007 SH   DFND 2 62 9,945 0
NIPPON TELEG & TEL CORP ADR 654624105 25 950 SH   DFND 2 0 950 0
NIPPON TELEG & TEL CORP ADR 654624105 27,521 1,056,054 SH   OTR 2 3,740 1,052,064 250
NIPPON TELEG & TEL CORP ADR 654624105 15,474 593,796 SH   OTR 2 0 593,796 0
NIPPON TELEG & TEL CORP ADR 654624105 4 145 SH   DFND 4 145 0 0
NIPPON TELEG & TEL CORP ADR 654624105 550 21,122 SH   OTR 1 0 20,883 0
NISKA GAS STORAGE PARTNERS LLC COMMON 654678101 471 30,497 SH   OTR 10 0 0 30,497
NISOURCE INC COMMON 65473P105 24,042 778,309 SH   DFND 2 778,309 0 0
NISOURCE INC COMMON 65473P105 45,984 1,488,623 SH   DFND 2 1,436,312 1,488 50,823
NISOURCE INC COMMON 65473P105 28,266 915,041 SH   DFND 2 909,282 696 5,021
NISOURCE INC COMMON 65473P105 264 8,557 SH   DFND 2 8,557 0 0
NISOURCE INC COMMON 65473P105 110 3,547 SH   DFND 2 3,547 0 0
NISOURCE INC COMMON 65473P105 2,674 86,550 SH   OTR 2 41,052 40,890 4,608
NISOURCE INC COMMON 65473P105 1,856 60,088 SH   OTR 2 27,791 5,251 27,003
NISOURCE INC COMMON 65473P105 366 11,864 SH   OTR 2 0 11,864 0
NISOURCE INC COMMON 65473P105 4,423 143,177 SH   OTR 2 0 143,177 0
NISOURCE INC COMMON 65473P105 3,542 114,664 SH   OTR 2 0 114,664 0
NISOURCE INC COMMON 65473P105 6,609 213,968 SH   OTR 2 0 213,968 0
NISOURCE INC COMMON 65473P105 974 31,516 SH   OTR 2 0 31,516 0
NISOURCE INC COMMON 65473P105 45 1,454 SH   OTR 2 0 1,454 0
NISOURCE INC COMMON 65473P105 29 955 SH   OTR 2 0 955 0
NISOURCE INC COMMON 65473P105 444,381 14,385,932 SH   DFND 4 13,284,609 0 1,101,323
NISOURCE INC COMMON 65473P105 1,657 53,655 SH   DFND 4 53,655 0 0
NISOURCE INC COMMON 65473P105 15,824 512,284 SH   DFND 4 512,284 0 0
NISOURCE INC COMMON 65473P105 483 15,626 SH   DFND 4 15,626 0 0
NISOURCE INC COMMON 65473P105 4,692 151,904 SH   DFND 4 140,844 0 0
NISOURCE INC COMMON 65473P105 6 180 SH   OTR 4 180 0 0
NISOURCE INC COMMON 65473P105 16,138 522,423 SH   DFND 5 522,423 0 0
NISOURCE INC COMMON 65473P105 1,672 54,135 SH   DFND 9 54,135 0 0
NISOURCE INC COMMON 65473P105 2,665 86,281 SH   DFND 9 77,931 0 8,350
NISOURCE INC COMMON 65473P105 995 32,213 SH   OTR 9 0 32,213 0
NISOURCE INC COMMON 65473P105 1,732 56,070 SH   DFND 1 42,116 1,679 12,275
NISOURCE INC COMMON 65473P105 183 5,922 SH   OTR 1 2,233 1,106 2,583
NISOURCE INC COMMON 65473P105 1,238 40,089 SH   OTR 10 0 0 40,089
NISOURCE INC COMMON 65473P105 6,701 216,927 SH   DFND 12 102,264 0 114,663
NOKIA OYJ ADR 654902204 14 2,185 SH   DFND 2 2,185 0 0
NOKIA OYJ ADR 654902204 64 9,850 SH   OTR 2 0 9,850 0
NOKIA OYJ ADR 654902204 22 3,400 SH   OTR 2 0 3,300 100
NOKIA OYJ ADR 654902204 1,139 175,000 SH   OTR 2 0 175,000 0
NOKIA OYJ ADR 654902204 1,558 239,405 SH   DFND 5 239,405 0 0
NOKIA OYJ ADR 654902204 15 2,324 SH   OTR 1 0 2,101 0
NOKIA OYJ ADR 654902204 128 19,671 SH   OTR 10 0 0 19,671
NOKIA OYJ OPTION 654902907 637 97,900 SH Call DFND 5 97,900 0 0
NOKIA OYJ OPTION 654902956 413 63,400 SH Put DFND 5 63,400 0 0
NOBLE ENERGY INC COMMON 655044105 2,549 38,039 SH   DFND 2 38,039 0 0
NOBLE ENERGY INC COMMON 655044105 549 8,187 SH   DFND 2 3,437 4,750 0
NOBLE ENERGY INC COMMON 655044105 234 3,493 SH   DFND 2 3,493 0 0
NOBLE ENERGY INC COMMON 655044105 89 1,323 SH   DFND 2 1,323 0 0
NOBLE ENERGY INC COMMON 655044105 20,589 307,250 SH   OTR 2 13,052 291,964 2,000
NOBLE ENERGY INC COMMON 655044105 919 13,715 SH   OTR 2 20 7,499 6,196
NOBLE ENERGY INC COMMON 655044105 8,539 127,423 SH   DFND 4 116,755 0 10,668
NOBLE ENERGY INC COMMON 655044105 5,441 81,199 SH   DFND 4 61,837 0 19,362
NOBLE ENERGY INC COMMON 655044105 45,727 682,392 SH   DFND 5 682,392 0 0
NOBLE ENERGY INC COMMON 655044105 425 6,335 SH   DFND 6 6,335 0 0
NOBLE ENERGY INC COMMON 655044105 10,847 161,871 SH   DFND 9 161,871 0 0
NOBLE ENERGY INC COMMON 655044105 839 12,515 SH   DFND 9 12,515 0 0
NOBLE ENERGY INC COMMON 655044105 7,739 115,495 SH   DFND 9 115,495 0 0
NOBLE ENERGY INC COMMON 655044105 242 3,611 SH   OTR 9 0 3,611 0
NOBLE ENERGY INC COMMON 655044105 1,368 20,417 SH   OTR 1 0 20,417 0
NOBLE ENERGY INC COMMON 655044105 3,271 48,819 SH   OTR 10 0 0 48,819
NOMURA HLDGS INC ADR 65535H208 75 9,665 SH   OTR 2 0 9,665 0
NOMURA HLDGS INC ADR 65535H208 11 1,459 SH   OTR 2 0 1,459 0
NOMURA HLDGS INC ADR 65535H208 6,154 787,969 SH   DFND 4 787,969 0 0
NOMURA HLDGS INC ADR 65535H208 15 1,864 SH   OTR 1 0 1,277 0
NOMURA HLDGS INC ADR 65535H208 92 11,760 SH   OTR 10 0 0 11,760
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NORDSON CORP COMMON 655663102 9 125 SH   DFND 2 125 0 0
NORDSON CORP COMMON 655663102 5,295 71,909 SH   OTR 2 108 71,801 0
NORDSON CORP COMMON 655663102 390 5,290 SH   OTR 2 4,805 288 197
NORDSON CORP COMMON 655663102 2,137 29,030 SH   DFND 4 28,132 0 898
NORDSON CORP COMMON 655663102 1,244 16,894 SH   DFND 5 16,894 0 0
NORDSON CORP COMMON 655663102 34 468 SH   DFND 8 468 0 0
NORDSTROM INC COMMON 655664100 14,044 249,896 SH   DFND 2 249,896 0 0
NORDSTROM INC COMMON 655664100 749 13,331 SH   DFND 2 6,651 0 6,680
NORDSTROM INC COMMON 655664100 1,216 21,641 SH   DFND 2 21,372 0 269
NORDSTROM INC COMMON 655664100 186 3,309 SH   DFND 2 3,309 0 0
NORDSTROM INC COMMON 655664100 143 2,551 SH   DFND 2 2,551 0 0
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NORDSTROM INC COMMON 655664100 261 4,647 SH   OTR 2 3,103 581 963
NORDSTROM INC COMMON 655664100 77 1,366 SH   OTR 2 0 1,366 0
NORDSTROM INC COMMON 655664100 321 5,703 SH   OTR 2 0 5,703 0
NORDSTROM INC COMMON 655664100 34 609 SH   OTR 2 0 609 0
NORDSTROM INC COMMON 655664100 159,109 2,831,116 SH   DFND 4 2,488,695 0 342,421
NORDSTROM INC COMMON 655664100 258 4,585 SH   DFND 4 4,585 0 0
NORDSTROM INC COMMON 655664100 2,426 43,172 SH   DFND 4 40,032 0 0
NORDSTROM INC COMMON 655664100 15,164 269,830 SH   DFND 5 269,830 0 0
NORDSTROM INC COMMON 655664100 73 1,306 SH   DFND 8 1,306 0 0
NORDSTROM INC COMMON 655664100 892 15,870 SH   DFND 9 15,870 0 0
NORDSTROM INC COMMON 655664100 1,373 24,432 SH   DFND 9 21,722 0 2,710
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NORDSTROM INC COMMON 655664100 505 8,985 SH   OTR 10 0 0 8,985
NORDSTROM INC COMMON 655664100 3,612 64,267 SH   DFND 12 36,435 0 27,832
NORDSTROM INC OPTION 655664902 62 1,100 SH Call DFND 5 1,100 0 0
NORDSTROM INC OPTION 655664951 332 5,900 SH Put DFND 5 5,900 0 0
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NORFOLK STHN CORP COMMON 655844108 6,448 83,359 SH   DFND 2 58,860 730 23,769
NORFOLK STHN CORP COMMON 655844108 3,746 48,435 SH   DFND 2 43,931 1,700 2,804
NORFOLK STHN CORP COMMON 655844108 89 1,150 SH   DFND 2 1,150 0 0
NORFOLK STHN CORP COMMON 655844108 10,654 137,742 SH   OTR 2 54,607 73,870 9,190
NORFOLK STHN CORP COMMON 655844108 6,282 81,212 SH   OTR 2 54,198 6,440 20,574
NORFOLK STHN CORP COMMON 655844108 308,526 3,988,699 SH   DFND 4 3,376,069 0 612,630
NORFOLK STHN CORP COMMON 655844108 3,771 48,750 SH   DFND 4 48,750 0 0
NORFOLK STHN CORP COMMON 655844108 6,379 82,465 SH   DFND 4 76,515 0 0
NORFOLK STHN CORP COMMON 655844108 41,131 531,754 SH   DFND 5 531,754 0 0
NORFOLK STHN CORP COMMON 655844108 20,166 260,708 SH   DFND 9 256,358 0 4,350
NORFOLK STHN CORP COMMON 655844108 3,855 49,836 SH   OTR 9 0 49,836 0
NORFOLK STHN CORP COMMON 655844108 421 5,442 SH   DFND 1 5,418 0 24
NORFOLK STHN CORP COMMON 655844108 458 5,918 SH   OTR 1 4,800 981 137
NORFOLK STHN CORP COMMON 655844108 1,750 22,625 SH   OTR 10 0 0 22,625
NORFOLK STHN CORP COMMON 655844108 4,751 61,419 SH   DFND 12 19,702 0 41,717
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NORTEK INC COMMON 656559309 376 5,477 SH   DFND 5 5,477 0 0
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NORTH AMERN PALLADIUM LTD COMMON 656912102 195 203,284 SH   OTR 9 0 203,284 0
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NORTHEAST UTILS COMMON 664397106 387 9,385 SH   DFND 2 9,185 0 200
NORTHEAST UTILS COMMON 664397106 367 8,886 SH   DFND 2 8,686 0 200
NORTHEAST UTILS COMMON 664397106 48 1,160 SH   DFND 2 1,160 0 0
NORTHEAST UTILS COMMON 664397106 182 4,403 SH   OTR 2 0 4,255 0
NORTHEAST UTILS COMMON 664397106 680 16,491 SH   OTR 2 10,025 849 5,617
NORTHEAST UTILS COMMON 664397106 160 3,885 SH   OTR 2 0 3,885 0
NORTHEAST UTILS COMMON 664397106 1,847 44,779 SH   OTR 2 0 44,779 0
NORTHEAST UTILS COMMON 664397106 1,472 35,691 SH   OTR 2 0 35,691 0
NORTHEAST UTILS COMMON 664397106 2,833 68,680 SH   OTR 2 0 68,680 0
NORTHEAST UTILS COMMON 664397106 421 10,196 SH   OTR 2 0 10,196 0
NORTHEAST UTILS COMMON 664397106 21 513 SH   OTR 2 0 513 0
NORTHEAST UTILS COMMON 664397106 68,495 1,660,482 SH   DFND 4 1,650,482 0 10,000
NORTHEAST UTILS COMMON 664397106 20,813 504,547 SH   DFND 5 504,547 0 0
NORTHEAST UTILS COMMON 664397106 26 619 SH   OTR 1 0 619 0
NORTHEAST UTILS COMMON 664397106 493 11,942 SH   OTR 10 0 0 11,942
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NORTHERN OIL & GAS INC NEV COMMON 665531109 127 8,784 SH   DFND 8 8,784 0 0
NORTHERN OIL & GAS INC NEV COMMON 665531109 137 9,500 SH   OTR 10 0 0 9,500
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NORTHERN TRUST CP COMMON 665859104 18,622 342,447 SH   DFND 2 342,201 0 246
NORTHERN TRUST CP COMMON 665859104 11,603 213,377 SH   DFND 2 210,460 0 2,917
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NORTHERN TRUST CP COMMON 665859104 906 16,668 SH   OTR 2 5,447 11,221 0
NORTHERN TRUST CP COMMON 665859104 1,029 18,924 SH   OTR 2 15,405 155 3,364
NORTHERN TRUST CP COMMON 665859104 159 2,916 SH   OTR 2 0 2,916 0
NORTHERN TRUST CP COMMON 665859104 1,972 36,265 SH   OTR 2 0 36,265 0
NORTHERN TRUST CP COMMON 665859104 1,820 33,472 SH   OTR 2 0 33,472 0
NORTHERN TRUST CP COMMON 665859104 2,859 52,578 SH   OTR 2 0 52,578 0
NORTHERN TRUST CP COMMON 665859104 430 7,904 SH   OTR 2 0 7,904 0
NORTHERN TRUST CP COMMON 665859104 19 356 SH   OTR 2 0 356 0
NORTHERN TRUST CP COMMON 665859104 13 234 SH   OTR 2 0 234 0
NORTHERN TRUST CP COMMON 665859104 348,592 6,410,304 SH   DFND 4 6,398,197 0 12,107
NORTHERN TRUST CP COMMON 665859104 1,070 19,679 SH   DFND 4 19,679 0 0
NORTHERN TRUST CP COMMON 665859104 5,421 99,682 SH   DFND 4 99,682 0 0
NORTHERN TRUST CP COMMON 665859104 16,460 302,678 SH   DFND 5 302,678 0 0
NORTHERN TRUST CP COMMON 665859104 3,422 62,934 SH   DFND 8 62,934 0 0
NORTHERN TRUST CP COMMON 665859104 599 11,011 SH   DFND 1 10,893 0 118
NORTHERN TRUST CP COMMON 665859104 37 675 SH   OTR 1 0 489 186
NORTHFIELD BANCORP INC DEL COMMON 66611T108 143 11,780 SH   OTR 2 0 11,780 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108 97 7,980 SH   OTR 2 0 0 7,980
NORTHFIELD BANCORP INC DEL COMMON 66611T108 440 36,257 SH   DFND 5 36,257 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108 70 5,740 SH   DFND 8 5,740 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108 171 14,120 SH   OTR 1 0 14,120 0
NORTHGATE MINERALS CORP BOND 666416AB8 1,716 1,800,000 PRN   DFND 5 0 0 0
NORTHROP GRUMMAN COMMON 666807102 11,776 123,615 SH   DFND 2 123,615 0 0
NORTHROP GRUMMAN COMMON 666807102 126 1,322 SH   DFND 2 1,322 0 0
NORTHROP GRUMMAN COMMON 666807102 706 7,415 SH   DFND 2 7,415 0 0
NORTHROP GRUMMAN COMMON 666807102 81 848 SH   DFND 2 848 0 0
NORTHROP GRUMMAN COMMON 666807102 2,896 30,399 SH   OTR 2 18,272 11,227 900
NORTHROP GRUMMAN COMMON 666807102 1,840 19,318 SH   OTR 2 14,377 511 4,430
NORTHROP GRUMMAN COMMON 666807102 69,959 734,398 SH   DFND 4 723,164 0 11,234
NORTHROP GRUMMAN COMMON 666807102 1,708 17,925 SH   DFND 4 17,925 0 0
NORTHROP GRUMMAN COMMON 666807102 4,895 51,388 SH   DFND 4 39,322 0 12,066
NORTHROP GRUMMAN COMMON 666807102 178 1,868 SH   OTR 4 1,868 0 0
NORTHROP GRUMMAN COMMON 666807102 37,302 391,579 SH   DFND 5 391,579 0 0
NORTHROP GRUMMAN COMMON 666807102 9,736 102,200 SH   DFND 9 102,200 0 0
NORTHROP GRUMMAN COMMON 666807102 12,262 128,721 SH   DFND 9 116,390 0 2,150
NORTHROP GRUMMAN COMMON 666807102 711 7,465 SH   DFND 9 7,465 0 0
NORTHROP GRUMMAN COMMON 666807102 6,551 68,773 SH   DFND 9 68,773 0 0
NORTHROP GRUMMAN COMMON 666807102 215 2,257 SH   OTR 9 0 2,257 0
NORTHROP GRUMMAN COMMON 666807102 48 500 SH   DFND 1 500 0 0
NORTHROP GRUMMAN COMMON 666807102 61 639 SH   OTR 1 0 639 0
NORTHROP GRUMMAN COMMON 666807102 14 151 SH   OTR 10 0 0 151
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NORTHSTAR RLTY FIN CORP COMMON 66704R100 2,130 229,532 SH   DFND 5 229,532 0 0
NORTHSTAR RLTY FIN CORP COMMON 66704R100 6,679 719,743 SH   DFND 8 719,743 0 0
NORTHSTAR RLTY FIN CORP COMMON 66704R100 9 1,000 SH   OTR 10 0 0 1,000
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NORTHWEST BANCSHARES INC MD COMMON 667340103 0 33 SH   OTR 2 0 33 0
NORTHWEST BANCSHARES INC MD COMMON 667340103 2,335 176,783 SH   DFND 5 176,783 0 0
NORTHWEST BANCSHARES INC MD COMMON 667340103 170 12,847 SH   DFND 8 12,847 0 0
NORTHWEST NAT GAS CO COMMON 667655104 230 5,472 SH   DFND 2 5,472 0 0
NORTHWEST NAT GAS CO COMMON 667655104 321 7,655 SH   OTR 2 0 7,610 0
NORTHWEST NAT GAS CO COMMON 667655104 52 1,245 SH   OTR 2 0 1,245 0
NORTHWEST NAT GAS CO COMMON 667655104 8,677 206,698 SH   DFND 4 204,239 0 2,459
NORTHWEST NAT GAS CO COMMON 667655104 2,452 58,403 SH   DFND 5 58,403 0 0
NORTHWEST NAT GAS CO COMMON 667655104 159 3,798 SH   DFND 8 3,798 0 0
NORTHWEST NAT GAS CO COMMON 667655104 433 10,316 SH   DFND 9 10,316 0 0
NORTHWEST PIPE CO COMMON 667746101 355 10,786 SH   DFND 5 10,786 0 0
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NORTHWESTERN CORP COMMON 668074305 83,854 1,866,735 SH   DFND 4 1,807,508 0 59,227
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NOVARTIS A G ADR 66987V109 116 1,510 SH   DFND 2 1,070 440 0
NOVARTIS A G ADR 66987V109 59,213 771,913 SH   OTR 2 224,155 542,918 4,840
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NOVARTIS A G ADR 66987V109 2,995 39,042 SH   OTR 4 39,042 0 0
NOVARTIS A G ADR 66987V109 38,355 500,000 SH   DFND 6 500,000 0 0
NOVARTIS A G ADR 66987V109 5 71 SH   DFND 8 71 0 0
NOVARTIS A G ADR 66987V109 305 3,982 SH   DFND 1 1,000 0 2,982
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NOVARTIS A G ADR 66987V109 590 7,692 SH   OTR 10 0 0 7,692
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NOVO-NORDISK A S ADR 670100205 36 215 SH   DFND 2 215 0 0
NOVO-NORDISK A S ADR 670100205 14 84 SH   DFND 2 84 0 0
NOVO-NORDISK A S ADR 670100205 1,821 10,764 SH   OTR 2 7,225 2,969 0
NOVO-NORDISK A S ADR 670100205 582 3,437 SH   OTR 2 800 162 2,475
NOVO-NORDISK A S ADR 670100205 31,890 188,450 SH   DFND 4 186,224 0 2,226
NOVO-NORDISK A S ADR 670100205 376 2,220 SH   DFND 4 2,220 0 0
NOVO-NORDISK A S ADR 670100205 245 1,445 SH   OTR 4 1,445 0 0
NOVO-NORDISK A S ADR 670100205 46 272 SH   OTR 1 0 221 0
NOVO-NORDISK A S ADR 670100205 16 96 SH   OTR 10 0 0 96
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NU SKIN ENTERPRISE COMMON 67018T105 1,162 12,142 SH   DFND 5 12,142 0 0
NU SKIN ENTERPRISE COMMON 67018T105 377 3,941 SH   DFND 8 3,941 0 0
NU SKIN ENTERPRISE COMMON 67018T105 12,003 125,368 SH   DFND 9 116,721 0 0
NU SKIN ENTERPRISE COMMON 67018T105 714 7,460 SH   DFND 9 7,460 0 0
NU SKIN ENTERPRISE COMMON 67018T105 6,401 66,862 SH   DFND 9 66,862 0 0
NU SKIN ENTERPRISE COMMON 67018T105 192 2,010 SH   OTR 9 0 2,010 0
NTELOS HLDGS CORP COMMON 67020Q305 45 2,400 SH   DFND 2 2,400 0 0
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NUANCE COMMUNICATIONS INC COMMON 67020Y100 112 6,001 SH   OTR 2 0 3,501 2,500
NUANCE COMMUNICATIONS INC COMMON 67020Y100 110 5,878 SH   OTR 2 4,645 313 920
NUANCE COMMUNICATIONS INC COMMON 67020Y100 4,737 253,604 SH   DFND 5 253,604 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 3,581 191,696 SH   DFND 8 191,696 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 2 132 SH   OTR 1 0 132 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 6,273 335,805 SH   OTR 10 0 0 335,805
NUANCE COMMUNICATIONS INC OPTION 67020Y902 9 500 SH Call DFND 5 500 0 0
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NUCOR CORP COMMON 670346105 8 161 SH   DFND 2 161 0 0
NUCOR CORP COMMON 670346105 822 16,778 SH   DFND 2 16,778 0 0
NUCOR CORP COMMON 670346105 58 1,173 SH   DFND 2 1,173 0 0
NUCOR CORP COMMON 670346105 841 17,166 SH   OTR 2 2,609 14,500 0
NUCOR CORP COMMON 670346105 605 12,341 SH   OTR 2 10,405 1,269 667
NUCOR CORP COMMON 670346105 17,903 365,210 SH   DFND 4 341,190 0 24,020
NUCOR CORP COMMON 670346105 45,521 928,614 SH   DFND 5 928,614 0 0
NUCOR CORP COMMON 670346105 259 5,286 SH   DFND 6 5,286 0 0
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PEPCO HOLDINGS INC COMMON 713291102 907 49,117 SH   DFND 4 49,117 0 0
PEPCO HOLDINGS INC COMMON 713291102 8,188 443,541 SH   DFND 5 443,541 0 0
PEPCO HOLDINGS INC COMMON 713291102 2,931 158,788 SH   DFND 8 158,788 0 0
PEPCO HOLDINGS INC COMMON 713291102 2 118 SH   OTR 1 0 118 0
PEPCO HOLDINGS INC COMMON 713291102 61 3,308 SH   OTR 10 0 0 3,308
PEPSICO INC COMMON 713448108 80,472 1,012,227 SH   DFND 2 1,012,227 0 0
PEPSICO INC COMMON 713448108 124,529 1,566,407 SH   DFND 2 1,486,132 3,608 76,667
PEPSICO INC COMMON 713448108 80,825 1,016,668 SH   DFND 2 1,005,565 615 10,451
PEPSICO INC COMMON 713448108 551 6,928 SH   DFND 2 6,928 0 0
PEPSICO INC COMMON 713448108 43,468 546,766 SH   OTR 2 236,166 294,207 14,427
PEPSICO INC COMMON 713448108 31,893 401,176 SH   OTR 2 273,428 47,932 79,778
PEPSICO INC COMMON 713448108 985 12,394 SH   OTR 2 0 12,394 0
PEPSICO INC COMMON 713448108 19,951 250,952 SH   OTR 2 0 250,952 0
PEPSICO INC COMMON 713448108 8,728 109,785 SH   OTR 2 0 109,785 0
PEPSICO INC COMMON 713448108 9,090 114,336 SH   OTR 2 0 114,336 0
PEPSICO INC COMMON 713448108 89 1,121 SH   OTR 2 0 1,121 0
PEPSICO INC COMMON 713448108 13 158 SH   OTR 2 0 158 0
PEPSICO INC COMMON 713448108 111 1,391 SH   OTR 2 0 1,391 0
PEPSICO INC COMMON 713448108 450,787 5,670,273 SH   DFND 4 4,632,845 0 1,037,428
PEPSICO INC COMMON 713448108 20,772 261,287 SH   DFND 4 261,287 0 0
PEPSICO INC COMMON 713448108 1,163 14,631 SH   DFND 4 14,631 0 0
PEPSICO INC COMMON 713448108 10,642 133,860 SH   DFND 4 124,110 0 0
PEPSICO INC COMMON 713448108 11 137 SH   OTR 4 137 0 0
PEPSICO INC COMMON 713448108 203,374 2,558,167 SH   DFND 5 2,558,167 0 0
PEPSICO INC COMMON 713448108 2 30 SH   DFND 6 30 0 0
PEPSICO INC COMMON 713448108 43,187 543,227 SH   DFND 8 543,227 0 0
PEPSICO INC COMMON 713448108 3,820 48,045 SH   DFND 9 48,045 0 0
PEPSICO INC COMMON 713448108 11,560 145,411 SH   DFND 9 137,631 0 7,780
PEPSICO INC COMMON 713448108 1,942 24,429 SH   OTR 9 0 24,429 0
PEPSICO INC COMMON 713448108 54,294 682,944 SH   DFND 1 655,548 1,471 25,925
PEPSICO INC COMMON 713448108 2,379 29,925 SH   OTR 1 7,602 20,295 2,028
PEPSICO INC COMMON 713448108 11,375 143,078 SH   OTR 10 0 0 143,078
PEPSICO INC COMMON 713448108 15,989 201,121 SH   DFND 12 85,188 0 115,933
PEPSICO INC OPTION 713448900 334 4,200 SH Call DFND 5 4,200 0 0
PEPSICO INC OPTION 713448900 4,770 60,000 SH Call DFND 8 60,000 0 0
PEPSICO INC OPTION 713448959 1,654 20,800 SH Put DFND 5 20,800 0 0
PEREGRINE SEMICONDUCTOR CORP COMMON 71366R703 45 4,993 SH   DFND 5 4,993 0 0
PEREGRINE SEMICONDUCTOR CORP COMMON 71366R703 1 148 SH   DFND 8 148 0 0
PEREGRINE SEMICONDUCTOR CORP COMMON 71366R703 190 21,157 SH   OTR 10 0 0 21,157
PEREGRINE PHARMACEUTICALS INC COMMON 713661304 26 18,880 SH   DFND 5 18,880 0 0
PERFECT WORLD CO LTD ADR 71372U104 2,798 140,600 SH   DFND 2 140,600 0 0
PERFECT WORLD CO LTD ADR 71372U104 7,490 376,383 SH   DFND 4 321,503 0 54,880
PERFECT WORLD CO LTD ADR 71372U104 1 66 SH   DFND 5 66 0 0
PERFECT WORLD CO LTD ADR 71372U104 1,767 88,790 SH   DFND 9 84,490 0 4,300
PERFECT WORLD CO LTD ADR 71372U104 165 8,310 SH   DFND 9 8,310 0 0
PERFECT WORLD CO LTD ADR 71372U104 1,701 85,500 SH   DFND 9 0 0 85,500
PERFECT WORLD CO LTD ADR 71372U104 288 14,457 SH   OTR 9 0 14,457 0
PERFICIENT INC COMMON 71375U101 398 21,695 SH   DFND 4 21,695 0 0
PERFICIENT INC COMMON 71375U101 876 47,709 SH   DFND 5 47,709 0 0
PERFICIENT INC COMMON 71375U101 72 3,902 SH   DFND 8 3,902 0 0
PERICOM SEMICONDUC COMMON 713831105 135 17,300 SH   DFND 2 17,300 0 0
PERICOM SEMICONDUC COMMON 713831105 28 3,538 SH   OTR 2 0 3,538 0
PERICOM SEMICONDUC COMMON 713831105 3,435 440,356 SH   DFND 4 440,356 0 0
PERICOM SEMICONDUC COMMON 713831105 254 32,502 SH   DFND 5 32,502 0 0
PERICOM SEMICONDUC COMMON 713831105 25 3,196 SH   DFND 8 3,196 0 0
PERKINELMER INC COMMON 714046109 277 7,344 SH   DFND 2 7,344 0 0
PERKINELMER INC COMMON 714046109 16 413 SH   DFND 2 413 0 0
PERKINELMER INC COMMON 714046109 2,859 75,723 SH   OTR 2 0 73,074 2,545
PERKINELMER INC COMMON 714046109 108 2,873 SH   OTR 2 0 19 2,854
PERKINELMER INC COMMON 714046109 989 26,199 SH   DFND 4 26,199 0 0
PERKINELMER INC COMMON 714046109 7,043 186,573 SH   DFND 5 186,573 0 0
PERKINELMER INC COMMON 714046109 233 6,170 SH   DFND 9 6,170 0 0
PERMIAN BASIN RTY TR COMMON 714236106 143 10,000 SH   DFND 2 10,000 0 0
PERMIAN BASIN RTY TR COMMON 714236106 157 11,021 SH   OTR 2 11,021 0 0
PERNIX THERAPEUTICS HLDGS INC COMMON 71426V108 28 10,141 SH   DFND 5 10,141 0 0
PERRIGO CO COMMON 714290103 761 6,165 SH   DFND 2 6,165 0 0
PERRIGO CO COMMON 714290103 50 404 SH   DFND 2 404 0 0
PERRIGO CO COMMON 714290103 43 347 SH   DFND 2 347 0 0
PERRIGO CO COMMON 714290103 3,155 25,573 SH   OTR 2 1,790 8,713 15,070
PERRIGO CO COMMON 714290103 517 4,194 SH   OTR 2 3,000 389 805
PERRIGO CO COMMON 714290103 6,369 51,624 SH   DFND 4 38,211 0 13,413
PERRIGO CO COMMON 714290103 15,126 122,593 SH   DFND 5 122,593 0 0
PERRIGO CO COMMON 714290103 175 1,416 SH   DFND 6 1,416 0 0
PERRIGO CO COMMON 714290103 8,885 72,017 SH   DFND 9 72,017 0 0
PERRIGO CO COMMON 714290103 46 373 SH   OTR 1 0 373 0
PERRIGO CO COMMON 714290103 783 6,347 SH   OTR 10 0 0 6,347
TELEKOMUNIKASI IND ADR 715684106 138 3,810 SH   DFND 2 0 3,810 0
TELEKOMUNIKASI IND ADR 715684106 12 317 SH   DFND 2 22 295 0
TELEKOMUNIKASI IND ADR 715684106 12,818 353,018 SH   OTR 2 1,350 351,588 80
TELEKOMUNIKASI IND ADR 715684106 7,255 199,802 SH   OTR 2 155 199,647 0
TELEKOMUNIKASI IND ADR 715684106 3,925 108,104 SH   DFND 9 108,104 0 0
TELEKOMUNIKASI IND ADR 715684106 242 6,675 SH   OTR 1 0 6,675 0
TELEKOMUNIKASI IND ADR 715684106 7 200 SH   OTR 10 0 0 200
PETMED EXPRESS INC COMMON 716382106 1,697 104,250 SH   DFND 2 104,250 0 0
PETMED EXPRESS INC COMMON 716382106 3,896 239,314 SH   DFND 4 239,314 0 0
PETMED EXPRESS INC COMMON 716382106 586 35,972 SH   DFND 5 35,972 0 0
PETMED EXPRESS INC COMMON 716382106 6 394 SH   DFND 8 394 0 0
PETMED EXPRESS INC COMMON 716382106 324 19,879 SH   OTR 10 0 0 19,879
PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 68,504 4,094,688 SH   DFND 2 4,094,688 0 0
PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 80 4,760 SH   OTR 2 0 1,610 3,150
PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 118,041 7,055,662 SH   DFND 4 5,968,085 0 1,087,577
PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 92 5,500 SH   DFND 6 5,500 0 0
PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 900 53,800 SH   DFND 8 53,800 0 0
PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 166,218 9,935,314 SH   DFND 9 9,799,763 12,626 122,925
PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 1,085 64,842 SH   DFND 9 64,842 0 0
PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 37,475 2,240,011 SH   DFND 9 1,983,608 0 256,403
PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 471 28,146 SH   DFND 9 28,146 0 0
PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 0 21 SH   OTR 10 0 0 21
PETROL BRASILEIROS ADR 71654V408 65 4,200 SH   DFND 2 4,200 0 0
PETROL BRASILEIROS ADR 71654V408 8 486 SH   DFND 2 486 0 0
PETROL BRASILEIROS ADR 71654V408 10 668 SH   OTR 2 0 0 668
PETROL BRASILEIROS ADR 71654V408 82 5,300 SH   OTR 2 5,000 0 300
PETROL BRASILEIROS ADR 71654V408 39,246 2,533,644 SH   DFND 4 1,834,744 0 698,900
PETROL BRASILEIROS ADR 71654V408 15,166 979,073 SH   DFND 5 979,073 0 0
PETROL BRASILEIROS ADR 71654V408 16,967 1,095,358 SH   DFND 8 1,095,358 0 0
PETROL BRASILEIROS ADR 71654V408 3,101 200,196 SH   DFND 9 200,196 0 0
PETROL BRASILEIROS ADR 71654V408 10,676 689,192 SH   DFND 9 689,192 0 0
PETROL BRASILEIROS ADR 71654V408 8,688 560,895 SH   DFND 9 560,895 0 0
PETROL BRASILEIROS ADR 71654V408 6,459 416,991 SH   OTR 9 0 416,991 0
PETROL BRASILEIROS ADR 71654V408 1,172 75,635 SH   OTR 10 0 0 75,635
PETROL BRASILEIROS OPTION 71654V903 385 23,000 SH Call DFND 5 23,000 0 0
PETROL BRASILEIROS OPTION 71654V952 72 4,300 SH Put DFND 5 4,300 0 0
PETROLOGISTICS LP COMMON 71672U101 767 64,157 SH   OTR 10 0 0 64,157
PETROQUEST ENERGY INC COMMON 716748108 356 88,900 SH   DFND 2 88,900 0 0
PETROQUEST ENERGY INC COMMON 716748108 71 17,808 SH   OTR 2 9,200 3,388 5,220
PETROQUEST ENERGY INC COMMON 716748108 3,589 894,934 SH   DFND 4 894,934 0 0
PETROQUEST ENERGY INC COMMON 716748108 706 176,112 SH   DFND 5 176,112 0 0
PETROQUEST ENERGY INC COMMON 716748108 5 1,280 SH   DFND 8 1,280 0 0
PETSMART INC COMMON 716768106 12,874 168,822 SH   DFND 2 168,822 0 0
PETSMART INC COMMON 716768106 53 689 SH   DFND 2 689 0 0
PETSMART INC COMMON 716768106 6 75 SH   DFND 2 75 0 0
PETSMART INC COMMON 716768106 29 383 SH   DFND 2 383 0 0
PETSMART INC COMMON 716768106 118 1,541 SH   OTR 2 0 541 1,000
PETSMART INC COMMON 716768106 35 463 SH   OTR 2 5 22 436
PETSMART INC COMMON 716768106 275,422 3,611,612 SH   DFND 4 3,580,543 0 31,069
PETSMART INC COMMON 716768106 1,533 20,099 SH   DFND 4 20,099 0 0
PETSMART INC COMMON 716768106 7,778 101,992 SH   DFND 4 101,992 0 0
PETSMART INC COMMON 716768106 258 3,377 SH   DFND 4 3,117 0 0
PETSMART INC COMMON 716768106 25,253 331,139 SH   DFND 5 331,139 0 0
PETSMART INC COMMON 716768106 0 6 SH   DFND 6 6 0 0
PETSMART INC COMMON 716768106 172 2,251 SH   DFND 9 1,971 0 280
PETSMART INC COMMON 716768106 24 318 SH   OTR 10 0 0 318
PHARMACYCLICS INC COMMON 716933106 4,286 31,000 SH   DFND 2 31,000 0 0
PHARMACYCLICS INC COMMON 716933106 319 2,307 SH   OTR 2 18 192 2,075
PHARMACYCLICS INC COMMON 716933106 5 35 SH   OTR 2 0 35 0
PHARMACYCLICS INC COMMON 716933106 16,467 119,100 SH   DFND 4 118,300 0 800
PHARMACYCLICS INC COMMON 716933106 4,174 30,189 SH   DFND 5 30,189 0 0
PHARMACYCLICS INC COMMON 716933106 427 3,089 SH   DFND 8 3,089 0 0
PHARMACYCLICS INC COMMON 716933106 10,258 74,194 SH   DFND 9 74,194 0 0
PHARMACYCLICS INC COMMON 716933106 884 6,396 SH   OTR 10 0 0 6,396
PFIZER INC COMMON 717081103 79,181 2,756,523 SH   DFND 2 2,756,523 0 0
PFIZER INC COMMON 717081103 87,606 3,049,830 SH   DFND 2 2,918,978 19,232 111,620
PFIZER INC COMMON 717081103 57,578 2,004,439 SH   DFND 2 1,955,727 6,000 42,712
PFIZER INC COMMON 717081103 701 24,396 SH   DFND 2 24,396 0 0
PFIZER INC COMMON 717081103 39,772 1,384,569 SH   OTR 2 578,608 698,170 106,040
PFIZER INC COMMON 717081103 45,586 1,586,984 SH   OTR 2 1,110,627 145,752 330,605
PFIZER INC COMMON 717081103 582 20,247 SH   OTR 2 0 20,247 0
PFIZER INC COMMON 717081103 6,997 243,575 SH   OTR 2 0 243,575 0
PFIZER INC COMMON 717081103 6,021 209,613 SH   OTR 2 0 209,613 0
PFIZER INC COMMON 717081103 10,294 358,362 SH   OTR 2 0 358,362 0
PFIZER INC COMMON 717081103 1,556 54,171 SH   OTR 2 0 54,171 0
PFIZER INC COMMON 717081103 71 2,481 SH   OTR 2 0 2,481 0
PFIZER INC COMMON 717081103 4,999 174,019 SH   OTR 2 0 174,019 0
PFIZER INC COMMON 717081103 864,111 30,082,186 SH   DFND 4 28,449,734 0 1,632,452
PFIZER INC COMMON 717081103 6,876 239,372 SH   DFND 4 239,372 0 0
PFIZER INC COMMON 717081103 95 3,296 SH   DFND 4 3,296 0 0
PFIZER INC COMMON 717081103 25,321 881,513 SH   DFND 4 736,248 0 125,135
PFIZER INC COMMON 717081103 386 13,432 SH   OTR 4 13,432 0 0
PFIZER INC COMMON 717081103 290,063 10,097,938 SH   DFND 5 10,097,938 0 0
PFIZER INC COMMON 717081103 1,663 57,890 SH   DFND 6 57,890 0 0
PFIZER INC COMMON 717081103 19,803 689,413 SH   DFND 8 689,413 0 0
PFIZER INC COMMON 717081103 23,422 815,372 SH   DFND 9 815,372 0 0
PFIZER INC COMMON 717081103 56,939 1,982,226 SH   DFND 9 1,965,008 0 17,218
PFIZER INC COMMON 717081103 2,489 86,656 SH   DFND 9 86,656 0 0
PFIZER INC COMMON 717081103 20,805 724,267 SH   DFND 9 724,267 0 0
PFIZER INC COMMON 717081103 12,852 447,400 SH   OTR 9 0 447,400 0
PFIZER INC COMMON 717081103 5,067 176,396 SH   DFND 1 135,301 0 41,095
PFIZER INC COMMON 717081103 3,273 113,947 SH   OTR 1 41,114 67,210 4,748
PFIZER INC COMMON 717081103 49,149 1,711,009 SH   OTR 10 0 0 1,711,009
PFIZER INC COMMON 717081103 2,052 71,442 SH   DFND 12 0 0 71,442
PFIZER INC OPTION 717081905 27,220 947,600 SH Call DFND 5 947,600 0 0
PFIZER INC OPTION 717081905 10,231 356,181 SH Call DFND 8 356,181 0 0
PFIZER INC OPTION 717081954 5,728 199,400 SH Put DFND 5 199,400 0 0
PFIZER INC OPTION 717081954 1,724 60,000 SH Put DFND 8 60,000 0 0
PHARMERICA CORP COMMON 71714F104 0 15 SH   OTR 2 0 0 15
PHARMERICA CORP COMMON 71714F104 0 20 SH   OTR 2 0 0 20
PHARMERICA CORP COMMON 71714F104 1,120 84,413 SH   DFND 5 84,413 0 0
PHARMERICA CORP COMMON 71714F104 55 4,172 SH   DFND 8 4,172 0 0
PHILIP MORRIS INTL INC COMMON 718172109 115,551 1,334,462 SH   DFND 2 1,334,462 0 0
PHILIP MORRIS INTL INC COMMON 718172109 71,635 827,292 SH   DFND 2 758,412 2,699 66,181
PHILIP MORRIS INTL INC COMMON 718172109 63,285 730,859 SH   DFND 2 721,315 1,033 8,475
PHILIP MORRIS INTL INC COMMON 718172109 884 10,210 SH   DFND 2 10,210 0 0
PHILIP MORRIS INTL INC COMMON 718172109 35,322 407,919 SH   OTR 2 159,252 233,250 10,709
PHILIP MORRIS INTL INC COMMON 718172109 30,738 354,980 SH   OTR 2 194,692 35,077 125,175
PHILIP MORRIS INTL INC COMMON 718172109 457 5,274 SH   OTR 2 0 5,274 0
PHILIP MORRIS INTL INC COMMON 718172109 5,617 64,870 SH   OTR 2 0 64,870 0
PHILIP MORRIS INTL INC COMMON 718172109 4,699 54,271 SH   OTR 2 0 54,271 0
PHILIP MORRIS INTL INC COMMON 718172109 8,363 96,582 SH   OTR 2 0 96,582 0
PHILIP MORRIS INTL INC COMMON 718172109 1,225 14,151 SH   OTR 2 0 14,151 0
PHILIP MORRIS INTL INC COMMON 718172109 57 653 SH   OTR 2 0 653 0
PHILIP MORRIS INTL INC COMMON 718172109 53 615 SH   OTR 2 0 615 0
PHILIP MORRIS INTL INC COMMON 718172109 736,139 8,501,430 SH   DFND 4 7,597,571 0 903,859
PHILIP MORRIS INTL INC COMMON 718172109 18,649 215,367 SH   DFND 4 215,367 0 0
PHILIP MORRIS INTL INC COMMON 718172109 1,241 14,333 SH   DFND 4 14,333 0 0
PHILIP MORRIS INTL INC COMMON 718172109 80,475 929,385 SH   DFND 4 899,622 0 0
PHILIP MORRIS INTL INC COMMON 718172109 12 137 SH   OTR 4 137 0 0
PHILIP MORRIS INTL INC COMMON 718172109 214,734 2,479,896 SH   DFND 5 2,479,896 0 0
PHILIP MORRIS INTL INC COMMON 718172109 3 32 SH   DFND 6 32 0 0
PHILIP MORRIS INTL INC COMMON 718172109 12,120 139,972 SH   DFND 8 139,972 0 0
PHILIP MORRIS INTL INC COMMON 718172109 4,300 49,654 SH   DFND 9 49,654 0 0
PHILIP MORRIS INTL INC COMMON 718172109 36,062 416,465 SH   DFND 9 406,925 0 9,540
PHILIP MORRIS INTL INC COMMON 718172109 21,544 248,805 SH   OTR 9 0 248,805 0
PHILIP MORRIS INTL INC COMMON 718172109 3,668 42,358 SH   DFND 1 26,316 1,417 14,625
PHILIP MORRIS INTL INC COMMON 718172109 2,962 34,208 SH   OTR 1 16,938 14,143 3,127
PHILIP MORRIS INTL INC COMMON 718172109 9,383 108,358 SH   OTR 10 0 0 108,358
PHILIP MORRIS INTL INC COMMON 718172109 26,052 300,871 SH   DFND 12 115,379 0 185,492
PHILIP MORRIS INTL INC OPTION 718172901 372 4,300 SH Call DFND 5 4,300 0 0
PHILIP MORRIS INTL INC OPTION 718172901 5,134 59,292 SH Call DFND 8 59,292 0 0
PHILIP MORRIS INTL INC OPTION 718172950 225 2,600 SH Put DFND 5 2,600 0 0
PHILIPPINE LNG DIS ADR 718252604 163 2,405 SH   OTR 2 0 2,405 0
PHILIPPINE LNG DIS ADR 718252604 22 330 SH   OTR 2 330 0 0
PHILIPPINE LNG DIS ADR 718252604 4,718 69,541 SH   OTR 2 0 69,541 0
PHILIPPINE LNG DIS ADR 718252604 11,509 169,650 SH   DFND 4 169,650 0 0
PHILIPPINE LNG DIS ADR 718252604 17,417 256,741 SH   DFND 9 256,741 0 0
PHILIPPINE LNG DIS ADR 718252604 492 7,257 SH   DFND 9 7,257 0 0
PHILIPPINE LNG DIS ADR 718252604 8,470 124,848 SH   OTR 9 0 124,848 0
PHILLIPS 66 COMMON 718546104 50,354 870,871 SH   DFND 2 870,871 0 0
PHILLIPS 66 COMMON 718546104 31,176 539,187 SH   DFND 2 500,316 1,691 37,180
PHILLIPS 66 COMMON 718546104 23,289 402,788 SH   DFND 2 395,658 604 6,490
PHILLIPS 66 COMMON 718546104 2,633 45,544 SH   DFND 2 29,680 0 15,864
PHILLIPS 66 COMMON 718546104 265 4,577 SH   DFND 2 4,577 0 0
PHILLIPS 66 COMMON 718546104 8,205 141,904 SH   OTR 2 89,083 47,783 4,314
PHILLIPS 66 COMMON 718546104 5,060 87,519 SH   OTR 2 48,946 7,629 30,907
PHILLIPS 66 COMMON 718546104 4,193 72,512 SH   OTR 2 0 72,512 0
PHILLIPS 66 COMMON 718546104 1,208 20,891 SH   OTR 2 0 20,891 0
PHILLIPS 66 COMMON 718546104 2,778 48,041 SH   OTR 2 0 48,041 0
PHILLIPS 66 COMMON 718546104 4 72 SH   OTR 2 0 72 0
PHILLIPS 66 COMMON 718546104 84 1,461 SH   OTR 2 0 1,461 0
PHILLIPS 66 COMMON 718546104 299,959 5,187,806 SH   DFND 4 4,888,184 0 299,622
PHILLIPS 66 COMMON 718546104 13,333 230,593 SH   DFND 4 230,593 0 0
PHILLIPS 66 COMMON 718546104 2,052 35,492 SH   DFND 4 32,912 0 0
PHILLIPS 66 COMMON 718546104 88 1,519 SH   OTR 4 1,519 0 0
PHILLIPS 66 COMMON 718546104 60,786 1,051,291 SH   DFND 5 1,051,291 0 0
PHILLIPS 66 COMMON 718546104 603 10,426 SH   DFND 6 10,426 0 0
PHILLIPS 66 COMMON 718546104 1,415 24,481 SH   DFND 8 24,481 0 0
PHILLIPS 66 COMMON 718546104 4,342 75,100 SH   DFND 9 75,100 0 0
PHILLIPS 66 COMMON 718546104 1,210 20,920 SH   DFND 9 18,720 0 2,200
PHILLIPS 66 COMMON 718546104 326 5,631 SH   OTR 9 0 5,631 0
PHILLIPS 66 COMMON 718546104 1,234 21,341 SH   DFND 1 18,539 1,446 1,356
PHILLIPS 66 COMMON 718546104 641 11,087 SH   OTR 1 6,377 2,716 1,994
PHILLIPS 66 COMMON 718546104 1,612 27,885 SH   OTR 10 0 0 27,885
PHILLIPS 66 COMMON 718546104 3,554 61,460 SH   DFND 12 15,230 0 46,230
PHILLIPS 66 OPTION 718546906 2,313 40,000 SH Call DFND 5 40,000 0 0
PHOENIX COS INC NEW COMMON 71902E604 2 56 SH   OTR 2 56 0 0
PHOENIX COS INC NEW COMMON 71902E604 315 8,153 SH   DFND 5 8,153 0 0
PHOENIX COS INC NEW COMMON 71902E604 27 702 SH   DFND 8 702 0 0
PHOTOMEDEX INC COMMON 719358301 320 20,100 SH   DFND 2 20,100 0 0
PHOTOMEDEX INC COMMON 719358301 32 2,039 SH   OTR 2 0 2,039 0
PHOTOMEDEX INC COMMON 719358301 1,841 115,811 SH   DFND 4 115,811 0 0
PHOTOMEDEX INC COMMON 719358301 92 5,804 SH   DFND 5 5,804 0 0
PHOTOMEDEX INC COMMON 719358301 20 1,271 SH   DFND 8 1,271 0 0
PHOTRONICS INC BOND 719405AF9 3,585 2,200,000 PRN   DFND 5 0 0 0
PHOTRONICS INC COMMON 719405102 890 113,575 SH   DFND 2 113,575 0 0
PHOTRONICS INC COMMON 719405102 5,965 760,902 SH   DFND 4 760,902 0 0
PHOTRONICS INC COMMON 719405102 1,014 129,378 SH   DFND 5 129,378 0 0
PHOTRONICS INC COMMON 719405102 60 7,603 SH   DFND 8 7,603 0 0
PIEDMONT NAT GAS INC COMMON 720186105 532 16,175 SH   DFND 2 16,175 0 0
PIEDMONT NAT GAS INC COMMON 720186105 36 1,100 SH   DFND 2 1,100 0 0
PIEDMONT NAT GAS INC COMMON 720186105 40 1,214 SH   OTR 2 173 1,041 0
PIEDMONT NAT GAS INC COMMON 720186105 790 24,041 SH   OTR 2 24,000 35 6
PIEDMONT NAT GAS INC COMMON 720186105 2,602 79,125 SH   DFND 4 79,125 0 0
PIEDMONT NAT GAS INC COMMON 720186105 5,295 161,034 SH   DFND 5 161,034 0 0
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RIO TINTO ADR 767204100 981 20,126 SH   OTR 2 0 626 19,500
RIO TINTO ADR 767204100 8,243 169,061 SH   OTR 2 0 169,061 0
RIO TINTO ADR 767204100 3,796 77,845 SH   DFND 4 77,845 0 0
RIO TINTO ADR 767204100 18,280 374,898 SH   DFND 4 374,898 0 0
RIO TINTO ADR 767204100 3,295 67,584 SH   OTR 4 67,584 0 0
RIO TINTO ADR 767204100 4,002 82,076 SH   DFND 5 82,076 0 0
RIO TINTO ADR 767204100 23 476 SH   OTR 1 0 428 0
RIO TINTO ADR 767204100 343 7,033 SH   OTR 10 0 0 7,033
RIO TINTO OPTION 767204951 3,657 75,000 SH Put DFND 5 75,000 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 977 48,434 SH   OTR 2 6,146 0 42,288
RITCHIE BROS AUCTIONEERS COMMON 767744105 9 450 SH   DFND 5 450 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 36 1,782 SH   DFND 6 1,782 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 11 550 SH   DFND 8 550 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 1 35 SH   OTR 10 0 0 35
RITE AID CORP BOND 767754BU7 590 300,000 PRN   DFND 5 0 0 0
RITE AID CORPORATION COMMON 767754104 7,357 1,545,600 SH   DFND 2 1,545,600 0 0
RITE AID CORPORATION COMMON 767754104 4 878 SH   DFND 2 878 0 0
RITE AID CORPORATION COMMON 767754104 44 9,298 SH   OTR 2 918 8,380 0
RITE AID CORPORATION COMMON 767754104 7 1,401 SH   OTR 2 0 1,401 0
RITE AID CORPORATION COMMON 767754104 76,410 16,052,615 SH   DFND 4 16,052,615 0 0
RITE AID CORPORATION COMMON 767754104 16,250 3,413,767 SH   DFND 5 3,413,767 0 0
RITE AID CORPORATION COMMON 767754104 706 148,375 SH   DFND 8 148,375 0 0
RITE AID CORPORATION COMMON 767754104 152 31,875 SH   DFND 9 0 0 31,875
RITE AID CORPORATION COMMON 767754104 57 12,001 SH   OTR 10 0 0 12,001
RIVERBED TECHNOLOGY INC COMMON 768573107 136 9,300 SH   DFND 2 9,300 0 0
RIVERBED TECHNOLOGY INC COMMON 768573107 7 510 SH   DFND 2 0 0 510
RIVERBED TECHNOLOGY INC COMMON 768573107 986 67,576 SH   OTR 2 0 56,006 11,570
RIVERBED TECHNOLOGY INC COMMON 768573107 128 8,803 SH   OTR 2 2,690 4,383 1,730
RIVERBED TECHNOLOGY INC COMMON 768573107 888 60,861 SH   DFND 4 60,861 0 0
RIVERBED TECHNOLOGY INC COMMON 768573107 672 46,066 SH   DFND 5 46,066 0 0
RIVERBED TECHNOLOGY INC COMMON 768573107 64 4,420 SH   OTR 1 0 4,420 0
RIVERBED TECHNOLOGY INC COMMON 768573107 6 410 SH   OTR 10 0 0 410
RIVERBED TECHNOLOGY INC OPTION 768573909 3 200 SH Call DFND 5 200 0 0
ROADRUNNER TRNSN SVCS HLDG INC COMMON 76973Q105 6 230 SH   OTR 2 0 230 0
ROADRUNNER TRNSN SVCS HLDG INC COMMON 76973Q105 310 10,982 SH   DFND 5 10,982 0 0
ROADRUNNER TRNSN SVCS HLDG INC COMMON 76973Q105 37 1,303 SH   DFND 8 1,303 0 0
ROBERT HALF INTL COMMON 770323103 1,176 30,123 SH   DFND 2 30,123 0 0
ROBERT HALF INTL COMMON 770323103 20 512 SH   DFND 2 512 0 0
ROBERT HALF INTL COMMON 770323103 419 10,748 SH   OTR 2 1,000 3,461 6,250
ROBERT HALF INTL COMMON 770323103 46 1,173 SH   OTR 2 5 277 891
ROBERT HALF INTL COMMON 770323103 1,067 27,338 SH   DFND 4 27,338 0 0
ROBERT HALF INTL COMMON 770323103 17,358 444,732 SH   DFND 5 444,732 0 0
ROBERT HALF INTL COMMON 770323103 1,000 25,629 SH   OTR 1 25,000 629 0
ROBERT HALF INTL COMMON 770323103 37 943 SH   OTR 10 0 0 943
ROCK-TENN CO COMMON 772739207 7,912 78,130 SH   DFND 2 78,130 0 0
ROCK-TENN CO COMMON 772739207 654 6,455 SH   DFND 2 3,205 0 3,250
ROCK-TENN CO COMMON 772739207 15 148 SH   DFND 2 148 0 0
ROCK-TENN CO COMMON 772739207 143 1,413 SH   OTR 2 0 1,413 0
ROCK-TENN CO COMMON 772739207 34 333 SH   OTR 2 4 124 205
ROCK-TENN CO COMMON 772739207 218,495 2,157,547 SH   DFND 4 2,133,143 0 24,404
ROCK-TENN CO COMMON 772739207 1,095 10,813 SH   DFND 4 10,813 0 0
ROCK-TENN CO COMMON 772739207 5,561 54,909 SH   DFND 4 54,909 0 0
ROCK-TENN CO COMMON 772739207 3,842 37,943 SH   DFND 4 29,669 0 7,944
ROCK-TENN CO COMMON 772739207 9,832 97,086 SH   DFND 5 97,086 0 0
ROCK-TENN CO COMMON 772739207 121 1,197 SH   DFND 6 1,197 0 0
ROCK-TENN CO COMMON 772739207 2,427 23,970 SH   DFND 8 23,970 0 0
ROCK-TENN CO COMMON 772739207 7,337 72,448 SH   DFND 9 67,007 0 280
ROCK-TENN CO COMMON 772739207 499 4,926 SH   DFND 9 4,926 0 0
ROCK-TENN CO COMMON 772739207 4,587 45,290 SH   DFND 9 45,290 0 0
ROCK-TENN CO COMMON 772739207 159 1,566 SH   OTR 9 0 1,566 0
ROCK-TENN CO COMMON 772739207 132 1,300 SH   OTR 10 0 0 1,300
ROCK-TENN CO COMMON 772739207 269 2,661 SH   DFND 12 2,661 0 0
ROCKWELL AUTOMATIO COMMON 773903109 1,390 12,999 SH   DFND 2 12,999 0 0
ROCKWELL AUTOMATIO COMMON 773903109 5 51 SH   DFND 2 51 0 0
ROCKWELL AUTOMATIO COMMON 773903109 67 622 SH   DFND 2 622 0 0
ROCKWELL AUTOMATIO COMMON 773903109 55 511 SH   DFND 2 511 0 0
ROCKWELL AUTOMATIO COMMON 773903109 5,642 52,759 SH   OTR 2 10,215 40,499 2,030
ROCKWELL AUTOMATIO COMMON 773903109 920 8,600 SH   OTR 2 1,078 4,947 2,575
ROCKWELL AUTOMATIO COMMON 773903109 2,966 27,738 SH   DFND 4 24,575 0 3,163
ROCKWELL AUTOMATIO COMMON 773903109 126 1,177 SH   DFND 4 1,177 0 0
ROCKWELL AUTOMATIO COMMON 773903109 38,170 356,929 SH   DFND 5 356,929 0 0
ROCKWELL AUTOMATIO COMMON 773903109 573 5,358 SH   OTR 1 0 5,233 0
ROCKWELL AUTOMATIO COMMON 773903109 209 1,958 SH   OTR 10 0 0 1,958
ROCKVILLE FINL INC NEW COMMON 774188106 107 8,200 SH   DFND 2 8,200 0 0
ROCKVILLE FINL INC NEW COMMON 774188106 10 759 SH   OTR 2 0 759 0
ROCKVILLE FINL INC NEW COMMON 774188106 1,463 112,500 SH   DFND 4 112,500 0 0
ROCKVILLE FINL INC NEW COMMON 774188106 334 25,720 SH   DFND 5 25,720 0 0
ROCKVILLE FINL INC NEW COMMON 774188106 46 3,528 SH   DFND 8 3,528 0 0
ROCKWELL COLLINS INC COMMON 774341101 600 8,846 SH   DFND 2 8,846 0 0
ROCKWELL COLLINS INC COMMON 774341101 1 19 SH   DFND 2 19 0 0
ROCKWELL COLLINS INC COMMON 774341101 34 498 SH   DFND 2 498 0 0
ROCKWELL COLLINS INC COMMON 774341101 992 14,620 SH   OTR 2 8,047 5,053 1,520
ROCKWELL COLLINS INC COMMON 774341101 201 2,964 SH   OTR 2 0 490 2,474
ROCKWELL COLLINS INC COMMON 774341101 4,750 69,991 SH   DFND 4 44,891 0 25,100
ROCKWELL COLLINS INC COMMON 774341101 37,819 557,309 SH   DFND 5 557,309 0 0
ROCKWELL COLLINS INC COMMON 774341101 134 1,970 SH   DFND 9 1,450 0 520
ROCKWELL COLLINS INC COMMON 774341101 3 47 SH   OTR 1 0 47 0
ROCKWELL COLLINS INC COMMON 774341101 5 68 SH   OTR 10 0 0 68
ROCKWELL MED INC COMMON 774374102 39 3,399 SH   OTR 2 0 3,399 0
ROCKWELL MED INC COMMON 774374102 175 15,376 SH   DFND 5 15,376 0 0
ROCKWELL MED INC COMMON 774374102 45 3,989 SH   DFND 8 3,989 0 0
ROCKWOOD HLDGS INC COMMON 774415103 40 600 SH   DFND 2 600 0 0
ROCKWOOD HLDGS INC COMMON 774415103 90 1,339 SH   OTR 2 0 1,339 0
ROCKWOOD HLDGS INC COMMON 774415103 2,614 39,068 SH   DFND 5 39,068 0 0
ROCKWOOD HLDGS INC COMMON 774415103 430 6,432 SH   DFND 8 6,432 0 0
ROCKWOOD HLDGS INC COMMON 774415103 55 815 SH   OTR 10 0 0 815
ROFIN-SINAR TECHNO COMMON 775043102 59 2,452 SH   OTR 2 0 1,072 1,380
ROFIN-SINAR TECHNO COMMON 775043102 471 19,444 SH   DFND 4 19,444 0 0
ROFIN-SINAR TECHNO COMMON 775043102 1,348 55,666 SH   DFND 5 55,666 0 0
ROFIN-SINAR TECHNO COMMON 775043102 91 3,750 SH   DFND 8 3,750 0 0
ROGERS COMMS INC COMMON 775109200 24 550 SH   DFND 2 550 0 0
ROGERS COMMS INC COMMON 775109200 43 1,000 SH   OTR 2 0 0 1,000
ROGERS COMMS INC COMMON 775109200 73 1,705 SH   DFND 4 0 0 1,705
ROGERS COMMS INC COMMON 775109200 1,072 24,927 SH   DFND 4 22,629 0 0
ROGERS COMMS INC COMMON 775109200 4,039 93,898 SH   DFND 5 93,898 0 0
ROGERS COMMS INC COMMON 775109200 761 17,695 SH   DFND 6 17,695 0 0
ROGERS COMMS INC COMMON 775109200 704 16,372 SH   DFND 9 14,263 0 2,109
ROGERS CORP COMMON 775133101 19 320 SH   DFND 2 320 0 0
ROGERS CORP COMMON 775133101 643 10,809 SH   DFND 4 10,809 0 0
ROGERS CORP COMMON 775133101 1,434 24,106 SH   DFND 5 24,106 0 0
ROGERS CORP COMMON 775133101 100 1,683 SH   DFND 8 1,683 0 0
ROLLINS INC COMMON 775711104 32 1,195 SH   OTR 2 0 1,195 0
ROLLINS INC COMMON 775711104 226 8,520 SH   OTR 2 0 0 8,520
ROLLINS INC COMMON 775711104 891 33,595 SH   DFND 5 33,595 0 0
ROLLINS INC COMMON 775711104 14 533 SH   DFND 8 533 0 0
ROPER INDS INC NEW COMMON 776696106 1,435 10,797 SH   DFND 2 10,797 0 0
ROPER INDS INC NEW COMMON 776696106 49 366 SH   DFND 2 366 0 0
ROPER INDS INC NEW COMMON 776696106 2,902 21,838 SH   OTR 2 12 20,894 900
ROPER INDS INC NEW COMMON 776696106 1,862 14,013 SH   OTR 2 9,875 233 3,905
ROPER INDS INC NEW COMMON 776696106 5,406 40,684 SH   DFND 4 40,684 0 0
ROPER INDS INC NEW COMMON 776696106 17,669 132,981 SH   DFND 5 132,981 0 0
ROPER INDS INC NEW COMMON 776696106 1 7 SH   DFND 6 7 0 0
ROPER INDS INC NEW COMMON 776696106 214 1,610 SH   OTR 1 0 1,610 0
ROPER INDS INC NEW COMMON 776696106 59 441 SH   OTR 10 0 0 441
ROSETTA RESOURCES INC COMMON 777779307 5,548 101,848 SH   DFND 4 101,848 0 0
ROSETTA RESOURCES INC COMMON 777779307 3,134 57,539 SH   DFND 5 57,539 0 0
ROSETTA RESOURCES INC COMMON 777779307 26 484 SH   DFND 8 484 0 0
ROSETTA STONE INC COMMON 777780107 65 4,000 SH   DFND 2 4,000 0 0
ROSETTA STONE INC COMMON 777780107 894 55,100 SH   DFND 4 55,100 0 0
ROSETTA STONE INC COMMON 777780107 215 13,269 SH   DFND 5 13,269 0 0
ROSETTA STONE INC COMMON 777780107 2 139 SH   DFND 8 139 0 0
ROSS STORES INC COMMON 778296103 4,534 62,276 SH   DFND 2 62,276 0 0
ROSS STORES INC COMMON 778296103 574 7,880 SH   DFND 2 130 0 7,750
ROSS STORES INC COMMON 778296103 733 10,069 SH   DFND 2 10,069 0 0
ROSS STORES INC COMMON 778296103 183 2,518 SH   DFND 2 2,518 0 0
ROSS STORES INC COMMON 778296103 823 11,300 SH   OTR 2 3,200 8,100 0
ROSS STORES INC COMMON 778296103 220 3,016 SH   OTR 2 132 475 2,409
ROSS STORES INC COMMON 778296103 112,613 1,546,877 SH   DFND 4 1,388,852 0 158,025
ROSS STORES INC COMMON 778296103 1,175 16,141 SH   DFND 4 14,971 0 0
ROSS STORES INC COMMON 778296103 26,272 360,885 SH   DFND 5 360,885 0 0
ROSS STORES INC COMMON 778296103 1,484 20,382 SH   DFND 9 10,936 0 1,050
ROSS STORES INC COMMON 778296103 280 3,850 SH   OTR 9 0 3,850 0
ROSS STORES INC COMMON 778296103 782 10,741 SH   OTR 1 10,000 741 0
ROSS STORES INC COMMON 778296103 320 4,399 SH   OTR 10 0 0 4,399
ROSS STORES INC COMMON 778296103 737 10,121 SH   DFND 12 0 0 10,121
ROUNDYS INC COMMON 779268101 585 68,000 SH   DFND 2 68,000 0 0
ROUNDYS INC COMMON 779268101 8 880 SH   OTR 2 0 880 0
ROUNDYS INC COMMON 779268101 7,503 872,425 SH   DFND 4 872,425 0 0
ROUNDYS INC COMMON 779268101 642 74,630 SH   DFND 5 74,630 0 0
ROUNDYS INC COMMON 779268101 28 3,266 SH   DFND 8 3,266 0 0
ROUSE PPTYS INC COMMON 779287101 786 38,175 SH   DFND 5 38,175 0 0
ROUSE PPTYS INC COMMON 779287101 16 780 SH   DFND 6 780 0 0
ROUSE PPTYS INC COMMON 779287101 57 2,793 SH   DFND 8 2,793 0 0
ROVI CORP BOND 779376AB8 909 904,000 PRN   DFND 9 0 0 0
ROVI CORP COMMON 779376102 9,357 488,113 SH   DFND 2 488,113 0 0
ROVI CORP COMMON 779376102 4 201 SH   OTR 2 0 201 0
ROVI CORP COMMON 779376102 36 1,900 SH   OTR 2 1,900 0 0
ROVI CORP COMMON 779376102 81,149 4,233,118 SH   DFND 4 4,126,179 0 106,939
ROVI CORP COMMON 779376102 1,449 75,563 SH   DFND 4 75,563 0 0
ROVI CORP COMMON 779376102 109 5,686 SH   OTR 4 5,686 0 0
ROVI CORP COMMON 779376102 1,127 58,779 SH   DFND 5 58,779 0 0
ROVI CORP COMMON 779376102 227 11,830 SH   DFND 8 11,830 0 0
ROVI CORP COMMON 779376102 1,471 76,741 SH   DFND 9 76,741 0 0
ROYAL BK OF CANADA COMMON 780087102 475 7,400 SH   OTR 2 500 6,900 0
ROYAL BK OF CANADA COMMON 780087102 67 1,039 SH   OTR 2 300 350 389
ROYAL BK OF CANADA COMMON 780087102 196 3,058 SH   OTR 2 0 3,058 0
ROYAL BK OF CANADA COMMON 780087102 417 6,496 SH   DFND 4 0 0 6,496
ROYAL BK OF CANADA COMMON 780087102 31,726 494,105 SH   DFND 4 485,338 0 0
ROYAL BK OF CANADA COMMON 780087102 8,494 132,292 SH   DFND 5 132,292 0 0
ROYAL BK OF CANADA COMMON 780087102 4,116 64,095 SH   DFND 6 64,095 0 0
ROYAL BK OF CANADA COMMON 780087102 11,472 178,662 SH   DFND 9 176,253 0 2,409
ROYAL BK OF CANADA COMMON 780087102 64 1,000 SH   DFND 1 1,000 0 0
ROYAL BK OF CANADA COMMON 780087102 642 10,000 SH   OTR 1 10,000 0 0
ROYAL BK OF CANADA COMMON 780087102 1,849 28,789 SH   OTR 10 0 0 28,789
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 41 3,521 SH   OTR 2 0 3,521 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 5 459 SH   OTR 2 0 459 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 12 1,028 SH   OTR 1 0 833 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 85 7,327 SH   OTR 10 0 0 7,327
ROYAL BK SCOTLAND GROUP PLC PREF ADR 780097788 416 21,000 SH   DFND 1 21,000 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259107 384 5,579 SH   DFND 2 994 4,585 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259107 113 1,643 SH   DFND 2 818 825 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259107 28,412 412,658 SH   OTR 2 4,295 406,628 1,385
ROYAL DUTCH SHELL PLC-ADR ADR 780259107 10,928 158,718 SH   OTR 2 455 150,919 7,344
ROYAL DUTCH SHELL PLC-ADR ADR 780259107 1,251 18,174 SH   OTR 1 0 18,010 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259107 129 1,875 SH   OTR 10 0 0 1,875
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 5,760 87,691 SH   DFND 2 66,891 0 20,800
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 532 8,101 SH   DFND 2 6,506 0 1,595
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 26,907 409,675 SH   OTR 2 70,960 44,860 292,741
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 4,243 64,595 SH   OTR 2 40,089 5,464 19,042
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 4,208 64,062 SH   DFND 4 64,062 0 0
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 30,774 468,551 SH   DFND 4 468,551 0 0
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 3,500 53,285 SH   OTR 4 53,285 0 0
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 6,568 100,000 SH   DFND 6 100,000 0 0
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 873 13,285 SH   DFND 8 13,285 0 0
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 13 200 SH   DFND 1 200 0 0
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 145 2,201 SH   OTR 1 0 1,994 0
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 793 12,068 SH   OTR 10 0 0 12,068
ROYAL GOLD INC BOND 780287AA6 13,679 14,268,000 PRN   DFND 4 0 0 0
ROYAL GOLD INC BOND 780287AA6 6,485 6,764,000 PRN   DFND 5 0 0 0
ROYAL GOLD INC BOND 780287AA6 23,244 24,244,000 PRN   DFND 9 0 0 0
ROYAL GOLD INC BOND 780287AA6 12,218 12,744,000 PRN   DFND 9 0 0 0
ROYAL GOLD INC BOND 780287AA6 1,319 1,376,000 PRN   DFND 9 0 0 0
ROYAL GOLD INC BOND 780287AA6 4,468 4,660,000 PRN   OTR 9 0 0 0
ROYAL GOLD INC COMMON 780287108 131 2,694 SH   OTR 2 162 2,450 0
ROYAL GOLD INC COMMON 780287108 3 62 SH   OTR 2 0 62 0
ROYAL GOLD INC COMMON 780287108 709 14,570 SH   DFND 4 13,888 0 682
ROYAL GOLD INC COMMON 780287108 10,319 212,066 SH   DFND 5 212,066 0 0
ROYAL GOLD INC COMMON 780287108 307 6,309 SH   DFND 8 6,309 0 0
ROYAL GOLD INC COMMON 780287108 6 124 SH   OTR 1 0 124 0
RUBICON TECHNOLOGY INC COMMON 78112T107 302 24,920 SH   DFND 5 24,920 0 0
RUBICON TECHNOLOGY INC COMMON 78112T107 3 248 SH   DFND 8 248 0 0
RUBICON TECHNOLOGY INC COMMON 78112T107 143 11,800 SH   OTR 10 0 0 11,800
RUBY TUESDAY INC COMMON 781182100 17 2,286 SH   OTR 2 0 2,286 0
RUBY TUESDAY INC COMMON 781182100 1,206 160,769 SH   DFND 5 160,769 0 0
RUBY TUESDAY INC COMMON 781182100 56 7,449 SH   DFND 8 7,449 0 0
RUCKUS WIRELESS INC COMMON 781220108 7,452 442,771 SH   DFND 2 442,771 0 0
RUCKUS WIRELESS INC COMMON 781220108 3,279 194,843 SH   DFND 2 194,506 0 337
RUCKUS WIRELESS INC COMMON 781220108 1,084 64,417 SH   DFND 2 64,417 0 0
RUCKUS WIRELESS INC COMMON 781220108 2 108 SH   OTR 2 0 108 0
RUCKUS WIRELESS INC COMMON 781220108 59,117 3,512,569 SH   DFND 4 3,512,569 0 0
RUCKUS WIRELESS INC COMMON 781220108 103 6,108 SH   DFND 4 6,108 0 0
RUCKUS WIRELESS INC COMMON 781220108 1,748 103,860 SH   DFND 4 103,860 0 0
RUCKUS WIRELESS INC COMMON 781220108 24,247 1,440,697 SH   DFND 4 1,440,697 0 0
RUCKUS WIRELESS INC COMMON 781220108 104 6,187 SH   DFND 5 6,187 0 0
RUCKUS WIRELESS INC COMMON 781220108 568 33,749 SH   DFND 9 33,749 0 0
RUCKUS WIRELESS INC COMMON 781220108 406 24,143 SH   DFND 1 24,143 0 0
RUCKUS WIRELESS INC COMMON 781220108 1,362 80,900 SH   DFND 12 0 0 80,900
RUDOLPH TECHNOLOGIES INC COMMON 781270103 530 46,513 SH   DFND 5 46,513 0 0
RUDOLPH TECHNOLOGIES INC COMMON 781270103 44 3,895 SH   DFND 8 3,895 0 0
RUE21 INC COMMON 781295100 458 11,362 SH   DFND 4 11,362 0 0
RUE21 INC COMMON 781295100 44 1,096 SH   DFND 4 1,096 0 0
RUE21 INC COMMON 781295100 142 3,519 SH   DFND 5 3,519 0 0
RUE21 INC COMMON 781295100 17 429 SH   DFND 8 429 0 0
RUE21 INC COMMON 781295100 13,175 326,672 SH   DFND 9 326,672 0 0
RUSH ENTERPRISES INC COMMON 781846209 7,023 264,920 SH   DFND 2 264,920 0 0
RUSH ENTERPRISES INC COMMON 781846209 1 25 SH   OTR 2 0 25 0
RUSH ENTERPRISES INC COMMON 781846209 55,506 2,093,763 SH   DFND 4 2,093,763 0 0
RUSH ENTERPRISES INC COMMON 781846209 93 3,508 SH   DFND 4 3,508 0 0
RUSH ENTERPRISES INC COMMON 781846209 1,966 74,168 SH   DFND 4 74,168 0 0
RUSH ENTERPRISES INC COMMON 781846209 892 33,645 SH   DFND 5 33,645 0 0
RUSH ENTERPRISES INC COMMON 781846209 74 2,792 SH   DFND 8 2,792 0 0
RUSH ENTERPRISES INC COMMON 781846209 639 24,093 SH   DFND 9 24,093 0 0
RUSH ENTERPRISES INC COMMON 781846209 1,533 57,837 SH   DFND 12 0 0 57,837
RUTHS HOSPITALITY GROUP INC COMMON 783332109 677 57,170 SH   DFND 2 57,170 0 0
RUTHS HOSPITALITY GROUP INC COMMON 783332109 12,537 1,058,014 SH   DFND 4 1,058,014 0 0
RUTHS HOSPITALITY GROUP INC COMMON 783332109 930 78,480 SH   DFND 5 78,480 0 0
RUTHS HOSPITALITY GROUP INC COMMON 783332109 7 588 SH   DFND 8 588 0 0
RYANAIR HLDGS ADR 783513104 302 6,069 SH   DFND 2 6,069 0 0
RYANAIR HLDGS ADR 783513104 27 537 SH   OTR 2 0 537 0
RYANAIR HLDGS ADR 783513104 1 29 SH   OTR 2 0 29 0
RYANAIR HLDGS ADR 783513104 308 6,200 SH   DFND 4 0 0 0
RYANAIR HLDGS ADR 783513104 10 193 SH   DFND 5 193 0 0
RYANAIR HLDGS ADR 783513104 3 66 SH   DFND 6 66 0 0
RYANAIR HLDGS ADR 783513104 63 1,273 SH   DFND 9 1,273 0 0
RYANAIR HLDGS ADR 783513104 5 104 SH   OTR 1 0 104 0
RYANAIR HLDGS ADR 783513104 18 357 SH   OTR 10 0 0 357
RYDER SYSTEM INC COMMON 783549108 1,005 16,833 SH   DFND 2 16,833 0 0
RYDER SYSTEM INC COMMON 783549108 0 5 SH   DFND 2 5 0 0
RYDER SYSTEM INC COMMON 783549108 12 193 SH   DFND 2 193 0 0
RYDER SYSTEM INC COMMON 783549108 35 590 SH   OTR 2 0 590 0
RYDER SYSTEM INC COMMON 783549108 20 329 SH   OTR 2 5 120 204
RYDER SYSTEM INC COMMON 783549108 1,250 20,946 SH   DFND 4 9,946 0 11,000
RYDER SYSTEM INC COMMON 783549108 11,697 195,925 SH   DFND 5 195,925 0 0
RYDER SYSTEM INC COMMON 783549108 20 340 SH   OTR 1 0 340 0
RYDER SYSTEM INC COMMON 783549108 32 534 SH   OTR 10 0 0 534
RYDEX ETF TRUST COMMON 78355W106 12,231 187,596 SH   OTR 10 0 0 187,596
RYDEX ETF TRUST COMMON 78355W205 246 2,100 SH   OTR 10 0 0 2,100
RYDEX ETF TRUST COMMON 78355W304 1,517 34,649 SH   OTR 10 0 0 34,649
RYDEX ETF TRUST COMMON 78355W403 4,655 73,276 SH   OTR 10 0 0 73,276
RYDEX ETF TRUST COMMON 78355W601 218 1,959 SH   OTR 10 0 0 1,959
RYLAND GROUP INC BOND 783764AQ6 3 2,000 PRN   DFND 2 0 0 0
RYLAND GROUP INC BOND 783764AQ6 26,098 17,960,000 PRN   DFND 5 0 0 0
RYLAND GROUP INC BOND 783764AS2 6 7,000 PRN   DFND 2 0 0 0
RYLAND GROUP INC BOND 783764AS2 1,846 2,023,000 PRN   DFND 5 0 0 0
RYLAND GROUP INC BOND 783764AS2 6,828 7,483,000 PRN   DFND 9 0 0 0
RYLAND GROUP INC BOND 783764AS2 106 116,000 PRN   DFND 9 0 0 0
RYLAND GROUP INC COMMON 783764103 9,647 237,965 SH   DFND 2 237,965 0 0
RYLAND GROUP INC COMMON 783764103 3,449 85,074 SH   DFND 2 85,074 0 0
RYLAND GROUP INC COMMON 783764103 30 742 SH   OTR 2 0 742 0
RYLAND GROUP INC COMMON 783764103 5 118 SH   OTR 2 118 0 0
RYLAND GROUP INC COMMON 783764103 30 742 SH   OTR 2 0 742 0
RYLAND GROUP INC COMMON 783764103 6,886 169,866 SH   OTR 2 0 169,866 0
RYLAND GROUP INC COMMON 783764103 1,351 33,334 SH   OTR 2 0 33,334 0
RYLAND GROUP INC COMMON 783764103 555 13,695 SH   OTR 2 0 13,695 0
RYLAND GROUP INC COMMON 783764103 120 2,957 SH   OTR 2 0 2,957 0
RYLAND GROUP INC COMMON 783764103 5 118 SH   OTR 2 0 118 0
RYLAND GROUP INC COMMON 783764103 47 1,149 SH   OTR 2 0 1,149 0
RYLAND GROUP INC COMMON 783764103 4,365 107,662 SH   DFND 4 107,662 0 0
RYLAND GROUP INC COMMON 783764103 2,723 67,177 SH   DFND 5 67,177 0 0
RYLAND GROUP INC COMMON 783764103 728 17,968 SH   DFND 8 17,968 0 0
RYLAND GROUP INC COMMON 783764103 78 1,926 SH   DFND 1 1,926 0 0
RYLAND GROUP INC COMMON 783764103 1,273 31,401 SH   OTR 10 0 0 31,401
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 990 28,691 SH   DFND 5 28,691 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 78 2,270 SH   DFND 8 2,270 0 0
S & T BANCORP INC COMMON 783859101 46 1,900 SH   DFND 2 1,900 0 0
S & T BANCORP INC COMMON 783859101 1 52 SH   OTR 2 0 52 0
S & T BANCORP INC COMMON 783859101 1,086 44,820 SH   DFND 4 44,820 0 0
S & T BANCORP INC COMMON 783859101 1,524 62,915 SH   DFND 5 62,915 0 0
S & T BANCORP INC COMMON 783859101 100 4,127 SH   DFND 8 4,127 0 0
SBA COMMUNICATIONS COMMON 78388J106 4 48 SH   DFND 2 48 0 0
SBA COMMUNICATIONS COMMON 78388J106 12 155 SH   DFND 2 155 0 0
SBA COMMUNICATIONS COMMON 78388J106 193 2,398 SH   OTR 2 0 2,379 0
SBA COMMUNICATIONS COMMON 78388J106 52 645 SH   OTR 2 129 257 259
SBA COMMUNICATIONS COMMON 78388J106 1,867 23,200 SH   DFND 4 23,200 0 0
SBA COMMUNICATIONS COMMON 78388J106 18,933 235,307 SH   DFND 5 235,307 0 0
SBA COMMUNICATIONS COMMON 78388J106 5,274 65,552 SH   DFND 8 65,552 0 0
SBA COMMUNICATIONS COMMON 78388J106 376 4,676 SH   OTR 9 0 4,676 0
SBA COMMUNICATIONS COMMON 78388J106 4 52 SH   OTR 1 0 52 0
SBA COMMUNICATIONS COMMON 78388J106 13 165 SH   OTR 10 0 0 165
SAIC INC COMMON 78390X101 184 4,037 SH   OTR 2 0 1,122 2,750
SAIC INC COMMON 78390X101 2,189 48,082 SH   OTR 2 1,770 7,202 39,110
SAIC INC COMMON 78390X101 28 622 SH   OTR 1 0 622 0
SAIC INC OPTION 78390X903 6,477 142,299 SH Call DFND 8 142,299 0 0
SEI INVESTMENTS CO COMMON 784117103 736 23,800 SH   DFND 2 23,800 0 0
SEI INVESTMENTS CO COMMON 784117103 2,770 89,604 SH   OTR 2 0 89,604 0
SEI INVESTMENTS CO COMMON 784117103 39 1,277 SH   OTR 2 0 855 422
SEI INVESTMENTS CO COMMON 784117103 6,511 210,643 SH   DFND 4 210,643 0 0
SEI INVESTMENTS CO COMMON 784117103 1,535 49,669 SH   DFND 5 49,669 0 0
SEI INVESTMENTS CO COMMON 784117103 1,209 39,110 SH   DFND 8 39,110 0 0
SEI INVESTMENTS CO COMMON 784117103 229 7,405 SH   OTR 1 0 7,405 0
SESA STERLITE LTD ADR 78413F103 696 61,800 SH   DFND 8 61,800 0 0
SHFL ENTMT INC COMMON 78423R105 320 13,938 SH   DFND 2 13,938 0 0
SHFL ENTMT INC COMMON 78423R105 7 285 SH   OTR 2 0 285 0
SHFL ENTMT INC COMMON 78423R105 29,335 1,277,096 SH   DFND 4 1,256,956 0 20,140
SHFL ENTMT INC COMMON 78423R105 49 2,114 SH   DFND 4 2,114 0 0
SHFL ENTMT INC COMMON 78423R105 1,388 60,448 SH   DFND 5 60,448 0 0
SHFL ENTMT INC COMMON 78423R105 211 9,165 SH   DFND 8 9,165 0 0
SHFL ENTMT INC COMMON 78423R105 1,392 60,595 SH   DFND 9 60,595 0 0
SHFL ENTMT INC COMMON 78423R105 13,814 601,387 SH   DFND 9 601,387 0 0
SJW CORP COMMON 784305104 663 23,665 SH   DFND 5 23,665 0 0
SJW CORP COMMON 784305104 34 1,209 SH   DFND 8 1,209 0 0
SK TELECOM LTD ADR 78440P108 2,247 99,000 SH   DFND 2 99,000 0 0
SK TELECOM LTD ADR 78440P108 451 19,866 SH   DFND 4 0 0 19,866
SK TELECOM LTD ADR 78440P108 39,582 1,743,698 SH   DFND 4 1,743,698 0 0
SK TELECOM LTD ADR 78440P108 951 41,908 SH   DFND 5 41,908 0 0
SK TELECOM LTD ADR 78440P108 341 15,023 SH   DFND 8 15,023 0 0
SK TELECOM LTD ADR 78440P108 4,015 176,868 SH   DFND 9 0 0 176,868
SK TELECOM LTD ADR 78440P108 86,681 3,818,554 SH   DFND 9 3,818,554 0 0
SK TELECOM LTD ADR 78440P108 755 33,257 SH   DFND 9 33,257 0 0
SK TELECOM LTD ADR 78440P108 17,205 757,914 SH   OTR 9 0 757,914 0
SL GREEN REALTY CO COMMON 78440X101 6,014 67,690 SH   DFND 2 67,690 0 0
SL GREEN REALTY CO COMMON 78440X101 21,541 242,472 SH   DFND 4 203,067 0 39,405
SL GREEN REALTY CO COMMON 78440X101 24,693 277,953 SH   DFND 5 277,953 0 0
SL GREEN REALTY CO COMMON 78440X101 2,663 29,971 SH   DFND 8 29,971 0 0
SL GREEN REALTY CO COMMON 78440X101 53 600 SH   DFND 9 600 0 0
SL GREEN REALTY CO COMMON 78440X101 0 1 SH   OTR 10 0 0 1
SLM CORP COMMON 78442P106 3,486 139,991 SH   DFND 2 139,991 0 0
SLM CORP COMMON 78442P106 4 162 SH   DFND 2 162 0 0
SLM CORP COMMON 78442P106 1 31 SH   DFND 2 31 0 0
SLM CORP COMMON 78442P106 40 1,607 SH   DFND 2 1,607 0 0
SLM CORP COMMON 78442P106 634 25,459 SH   OTR 2 189 24,741 0
SLM CORP COMMON 78442P106 20 808 SH   OTR 2 0 661 147
SLM CORP COMMON 78442P106 14,133 567,583 SH   DFND 4 457,089 0 110,494
SLM CORP COMMON 78442P106 42,131 1,691,997 SH   DFND 5 1,691,997 0 0
SLM CORP COMMON 78442P106 11,962 480,411 SH   DFND 8 480,411 0 0
SLM CORP COMMON 78442P106 2,337 93,847 SH   DFND 9 93,847 0 0
SLM CORP COMMON 78442P106 36 1,465 SH   OTR 1 0 1,465 0
SLM CORP COMMON 78442P106 3 120 SH   OTR 10 0 0 120
SM ENERGY CO COMMON 78454L100 425 5,500 SH   DFND 2 5,500 0 0
SM ENERGY CO COMMON 78454L100 43 562 SH   OTR 2 0 562 0
SM ENERGY CO COMMON 78454L100 274 3,549 SH   OTR 2 700 0 2,849
SM ENERGY CO COMMON 78454L100 3,296 42,694 SH   DFND 4 27,930 0 14,764
SM ENERGY CO COMMON 78454L100 5,222 67,647 SH   DFND 4 51,500 0 16,147
SM ENERGY CO COMMON 78454L100 4,454 57,696 SH   DFND 5 57,696 0 0
SM ENERGY CO COMMON 78454L100 10,271 133,062 SH   DFND 9 133,062 0 0
SM ENERGY CO COMMON 78454L100 806 10,442 SH   DFND 9 10,442 0 0
SM ENERGY CO COMMON 78454L100 6,895 89,323 SH   DFND 9 89,323 0 0
SM ENERGY CO COMMON 78454L100 228 2,956 SH   OTR 9 0 2,956 0
SM ENERGY CO COMMON 78454L100 849 11,000 SH   OTR 1 11,000 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 561 3,340 SH   DFND 2 3,340 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 2,876,123 17,118,758 SH   DFND 2 16,413,159 39,981 662,724
SPDR S&P 500 ETF TR COMMON 78462F103 2,386,540 14,204,748 SH   DFND 2 13,960,888 30,832 205,243
SPDR S&P 500 ETF TR COMMON 78462F103 190 1,130 SH   DFND 2 1,130 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 218,742 1,301,959 SH   OTR 2 718,216 301,096 280,572
SPDR S&P 500 ETF TR COMMON 78462F103 263,962 1,571,110 SH   OTR 2 1,252,200 136,319 182,591
SPDR S&P 500 ETF TR COMMON 78462F103 280,340 1,668,594 SH   OTR 2 0 1,668,594 0
SPDR S&P 500 ETF TR COMMON 78462F103 129,408 770,239 SH   OTR 2 0 770,239 0
SPDR S&P 500 ETF TR COMMON 78462F103 447,050 2,660,852 SH   OTR 2 0 2,660,852 0
SPDR S&P 500 ETF TR COMMON 78462F103 138 821 SH   OTR 2 0 821 0
SPDR S&P 500 ETF TR COMMON 78462F103 35,942 213,930 SH   OTR 2 0 213,930 0
SPDR S&P 500 ETF TR COMMON 78462F103 67,707 402,992 SH   OTR 2 0 0 402,992
SPDR S&P 500 ETF TR COMMON 78462F103 2,667 15,874 SH   DFND 4 15,874 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 1,228,210 7,310,341 SH   DFND 4 7,310,341 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 5,081,372 30,244,460 SH   DFND 5 30,244,460 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 11 64 SH   DFND 8 64 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 313,561 1,866,326 SH   DFND 1 1,595,549 31,069 238,008
SPDR S&P 500 ETF TR COMMON 78462F103 53,429 318,008 SH   OTR 1 270,416 39,267 8,325
SPDR S&P 500 ETF TR COMMON 78462F103 64,873 386,125 SH   OTR 10 0 0 386,125
SPDR S&P 500 ETF TR OPTION 78462F905 20,161 120,000 SH Call DFND 5 120,000 0 0
SPDR S&P 500 ETF TR OPTION 78462F905 8,401 50,000 SH Call DFND 8 50,000 0 0
SPDR S&P 500 ETF TR OPTION 78462F954 128,964 767,600 SH Put DFND 5 767,600 0 0
SPDR S&P 500 ETF TR OPTION 78462F954 21,001 125,000 SH Put DFND 8 125,000 0 0
SPS COMM INC COMMON 78463M107 261 3,897 SH   DFND 5 3,897 0 0
SPS COMM INC COMMON 78463M107 8 125 SH   DFND 8 125 0 0
SPDR GOLD TRUST COMMON 78463V107 286,174 2,232,593 SH   DFND 2 2,168,112 5,882 58,222
SPDR GOLD TRUST COMMON 78463V107 196,646 1,534,139 SH   DFND 2 1,507,596 2,330 21,823
SPDR GOLD TRUST COMMON 78463V107 34,428 268,588 SH   OTR 2 165,209 40,191 63,188
SPDR GOLD TRUST COMMON 78463V107 32,118 250,573 SH   OTR 2 211,690 19,181 19,702
SPDR GOLD TRUST COMMON 78463V107 10,300 80,355 SH   OTR 2 0 80,355 0
SPDR GOLD TRUST COMMON 78463V107 8,672 67,657 SH   OTR 2 0 67,657 0
SPDR GOLD TRUST COMMON 78463V107 24,990 194,957 SH   OTR 2 0 194,957 0
SPDR GOLD TRUST COMMON 78463V107 9 72 SH   OTR 2 0 72 0
SPDR GOLD TRUST COMMON 78463V107 217,961 1,700,426 SH   DFND 5 1,700,426 0 0
SPDR GOLD TRUST COMMON 78463V107 21 162 SH   DFND 6 162 0 0
SPDR GOLD TRUST COMMON 78463V107 17,322 135,138 SH   DFND 8 135,138 0 0
SPDR GOLD TRUST COMMON 78463V107 304 2,368 SH   DFND 8 2,368 0 0
SPDR GOLD TRUST COMMON 78463V107 28,716 224,027 SH   DFND 1 89,726 9,327 124,817
SPDR GOLD TRUST COMMON 78463V107 7,622 59,467 SH   OTR 1 45,525 10,925 3,017
SPDR GOLD TRUST COMMON 78463V107 64,531 503,438 SH   OTR 10 0 0 503,438
SPDR GOLD TRUST OPTION 78463V909 260,936 2,035,700 SH Call DFND 5 2,035,700 0 0
SPDR GOLD TRUST OPTION 78463V909 6,409 50,000 SH Call DFND 8 50,000 0 0
SPDR GOLD TRUST OPTION 78463V958 128,500 1,002,500 SH Put DFND 5 1,002,500 0 0
SPDR GOLD TRUST OPTION 78463V958 24,995 195,000 SH Put DFND 8 195,000 0 0
SPDR INDEX SHS FDS COMMON 78463X103 1,419 38,781 SH   OTR 10 0 0 38,781
SPDR INDEX SHS FDS COMMON 78463X202 10 250 SH   DFND 2 250 0 0
SPDR INDEX SHS FDS COMMON 78463X202 163 4,231 SH   OTR 2 0 4,231 0
SPDR INDEX SHS FDS COMMON 78463X202 4 114 SH   DFND 5 114 0 0
SPDR INDEX SHS FDS COMMON 78463X202 2,964 77,176 SH   OTR 10 0 0 77,176
SPDR INDEX SHS FDS COMMON 78463X301 584 7,780 SH   OTR 10 0 0 7,780
SPDR INDEX SHS FDS COMMON 78463X509 902 14,282 SH   OTR 10 0 0 14,282
SPDR INDEX SHS FDS COMMON 78463X533 1,374 34,086 SH   OTR 10 0 0 34,086
SPDR INDEX SHS FDS COMMON 78463X541 27,402 565,583 SH   DFND 2 565,583 0 0
SPDR INDEX SHS FDS COMMON 78463X541 6 123 SH   DFND 2 123 0 0
SPDR INDEX SHS FDS COMMON 78463X541 41,389 854,260 SH   DFND 4 854,260 0 0
SPDR INDEX SHS FDS COMMON 78463X541 45 919 SH   OTR 10 0 0 919
SPDR INDEX SHS FDS COMMON 78463X707 735 11,500 SH   OTR 10 0 0 11,500
SPDR INDEX SHS FDS COMMON 78463X749 410 9,691 SH   DFND 4 9,691 0 0
SPDR INDEX SHS FDS COMMON 78463X749 6,694 158,262 SH   OTR 10 0 0 158,262
SPDR INDEX SHS FDS COMMON 78463X764 862 25,801 SH   OTR 10 0 0 25,801
SPDR INDEX SHS FDS COMMON 78463X772 1,448 31,030 SH   OTR 10 0 0 31,030
SPDR INDEX SHS FDS COMMON 78463X830 1,679 36,846 SH   OTR 10 0 0 36,846
SPDR INDEX SHS FDS COMMON 78463X855 656 15,090 SH   OTR 10 0 0 15,090
SPDR INDEX SHS FDS COMMON 78463X871 898 27,462 SH   OTR 10 0 0 27,462
SPDR INDEX SHS FDS COMMON 78463X889 6,973 248,939 SH   OTR 10 0 0 248,939
SPX CORP COMMON 784635104 28,201 333,188 SH   DFND 2 333,188 0 0
SPX CORP COMMON 784635104 483 5,710 SH   DFND 2 1,300 0 4,410
SPX CORP COMMON 784635104 2,560 30,244 SH   DFND 2 30,244 0 0
SPX CORP COMMON 784635104 99 1,170 SH   DFND 2 1,170 0 0
SPX CORP COMMON 784635104 15 183 SH   OTR 2 0 183 0
SPX CORP COMMON 784635104 2 25 SH   OTR 2 0 25 0
SPX CORP COMMON 784635104 181,256 2,141,492 SH   DFND 4 1,745,108 0 396,384
SPX CORP COMMON 784635104 592 7,000 SH   DFND 4 7,000 0 0
SPX CORP COMMON 784635104 3,283 38,789 SH   DFND 4 35,969 0 0
SPX CORP COMMON 784635104 4,147 48,995 SH   DFND 5 48,995 0 0
SPX CORP COMMON 784635104 1,391 16,440 SH   DFND 8 16,440 0 0
SPX CORP COMMON 784635104 2,052 24,241 SH   DFND 9 24,241 0 0
SPX CORP COMMON 784635104 1,810 21,381 SH   DFND 9 19,241 0 2,140
SPX CORP COMMON 784635104 573 6,768 SH   OTR 9 0 6,768 0
SPX CORP COMMON 784635104 2 22 SH   OTR 1 0 22 0
SPX CORP COMMON 784635104 7,052 83,320 SH   DFND 12 49,772 0 33,548
SPDR SERIES TRUST COMMON 78464A151 2,878 79,735 SH   OTR 10 0 0 79,735
SPDR SERIES TRUST COMMON 78464A284 2,011 38,466 SH   OTR 10 0 0 38,466
SPDR SERIES TRUST COMMON 78464A359 12 272 SH   DFND 2 272 0 0
SPDR SERIES TRUST COMMON 78464A359 6 137 SH   DFND 5 137 0 0
SPDR SERIES TRUST COMMON 78464A359 252 5,573 SH   OTR 10 0 0 5,573
SPDR SERIES TRUST COMMON 78464A367 2,407 65,134 SH   OTR 10 0 0 65,134
SPDR SERIES TRUST COMMON 78464A375 311 9,210 SH   OTR 10 0 0 9,210
SPDR SERIES TRUST COMMON 78464A391 391 12,945 SH   OTR 10 0 0 12,945
SPDR SERIES TRUST COMMON 78464A417 95 2,375 SH   DFND 2 2,375 0 0
SPDR SERIES TRUST COMMON 78464A417 6 151 SH   DFND 2 151 0 0
SPDR SERIES TRUST COMMON 78464A417 1,342 33,678 SH   OTR 2 0 33,678 0
SPDR SERIES TRUST COMMON 78464A417 503 12,615 SH   DFND 4 12,615 0 0
SPDR SERIES TRUST COMMON 78464A417 13,704 343,940 SH   DFND 5 343,940 0 0
SPDR SERIES TRUST COMMON 78464A417 398 10,000 SH   OTR 1 10,000 0 0
SPDR SERIES TRUST COMMON 78464A417 4,380 109,921 SH   OTR 10 0 0 109,921
SPDR SERIES TRUST COMMON 78464A425 205 8,459 SH   OTR 10 0 0 8,459
SPDR SERIES TRUST COMMON 78464A458 11 475 SH   DFND 2 475 0 0
SPDR SERIES TRUST COMMON 78464A458 3,749 164,163 SH   OTR 2 0 0 164,163
SPDR SERIES TRUST COMMON 78464A458 0 4 SH   DFND 5 4 0 0
SPDR SERIES TRUST COMMON 78464A490 4 75 SH   DFND 2 75 0 0
SPDR SERIES TRUST COMMON 78464A490 0 5 SH   DFND 5 5 0 0
SPDR SERIES TRUST COMMON 78464A490 476 7,988 SH   OTR 10 0 0 7,988
SPDR SERIES TRUST COMMON 78464A508 590 6,946 SH   OTR 10 0 0 6,946
SPDR SERIES TRUST COMMON 78464A516 13 218 SH   OTR 2 218 0 0
SPDR SERIES TRUST COMMON 78464A516 3 45 SH   DFND 5 45 0 0
SPDR SERIES TRUST COMMON 78464A516 901 15,441 SH   OTR 10 0 0 15,441
SPDR SERIES TRUST COMMON 78464A607 1 9 SH   DFND 5 9 0 0
SPDR SERIES TRUST COMMON 78464A607 2,004 27,480 SH   OTR 10 0 0 27,480
SPDR SERIES TRUST COMMON 78464A649 1 12 SH   DFND 5 12 0 0
SPDR SERIES TRUST COMMON 78464A649 3,918 68,765 SH   OTR 10 0 0 68,765
SPDR SERIES TRUST COMMON 78464A656 1,686 30,220 SH   OTR 10 0 0 30,220
SPDR SERIES TRUST COMMON 78464A664 1,166 18,663 SH   OTR 10 0 0 18,663
SPDR SERIES TRUST COMMON 78464A698 53,475 1,500,000 SH   DFND 5 1,500,000 0 0
SPDR SERIES TRUST COMMON 78464A698 0 3 SH   DFND 8 3 0 0
SPDR SERIES TRUST COMMON 78464A698 29 800 SH   OTR 10 0 0 800
SPDR SERIES TRUST COMMON 78464A714 631,052 7,694,068 SH   DFND 5 7,694,068 0 0
SPDR SERIES TRUST COMMON 78464A730 503,022 7,638,900 SH   DFND 5 7,638,900 0 0
SPDR SERIES TRUST COMMON 78464A730 270 4,100 SH   DFND 8 4,100 0 0
SPDR SERIES TRUST COMMON 78464A730 4 68 SH   OTR 10 0 0 68
SPDR SERIES TRUST COMMON 78464A755 19,592 534,563 SH   DFND 5 534,563 0 0
SPDR SERIES TRUST COMMON 78464A755 13,515 368,749 SH   DFND 8 368,749 0 0
SPDR SERIES TRUST COMMON 78464A763 335 4,862 SH   DFND 2 4,862 0 0
SPDR SERIES TRUST COMMON 78464A763 34 500 SH   OTR 2 500 0 0
SPDR SERIES TRUST COMMON 78464A763 1 8 SH   DFND 5 8 0 0
SPDR SERIES TRUST COMMON 78464A763 26,241 380,631 SH   OTR 10 0 0 380,631
SPDR SERIES TRUST COMMON 78464A789 8,514 150,000 SH   DFND 5 150,000 0 0
SPDR SERIES TRUST COMMON 78464A797 5 150 SH   DFND 2 150 0 0
SPDR SERIES TRUST COMMON 78464A797 36 1,200 SH   OTR 2 1,200 0 0
SPDR SERIES TRUST COMMON 78464A797 256 8,514 SH   DFND 8 8,514 0 0
SPDR SERIES TRUST COMMON 78464A797 816 27,159 SH   OTR 10 0 0 27,159
SPDR SERIES TRUST COMMON 78464A870 3 22 SH   DFND 2 22 0 0
SPDR SERIES TRUST COMMON 78464A870 316,626 2,451,425 SH   DFND 5 2,451,425 0 0
SPDR SERIES TRUST COMMON 78464A888 154 5,030 SH   OTR 2 0 5,030 0
SPDR SERIES TRUST COMMON 78464A888 10,516 343,670 SH   DFND 5 343,670 0 0
SPDR SERIES TRUST COMMON 78464A888 18,425 602,142 SH   DFND 8 602,142 0 0
SPDR SERIES TRUST COMMON 78464A888 2,227 72,770 SH   OTR 10 0 0 72,770
SPDR SERIES TRUST OPTION 78464A904 235 5,200 SH Call DFND 5 5,200 0 0
SPDR SERIES TRUST OPTION 78464A953 1,510 33,400 SH Put DFND 5 33,400 0 0
SPDR SERIES TRUST OPTION 78464A953 11,173 247,200 SH Put DFND 8 247,200 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 6 149 SH   DFND 2 149 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 670 17,574 SH   DFND 5 17,574 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 22 586 SH   DFND 8 586 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 91 2,389 SH   OTR 10 0 0 2,389
SSGA ACTIVE ETF TR COMMON 78467V103 3,367 116,829 SH   OTR 10 0 0 116,829
SSGA ACTIVE ETF TR COMMON 78467V400 280 8,541 SH   OTR 10 0 0 8,541
SSGA ACTIVE ETF TR COMMON 78467V608 13 253 SH   DFND 2 253 0 0
SSGA ACTIVE ETF TR COMMON 78467V608 7,198 144,490 SH   OTR 10 0 0 144,490
SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 155 1,029 SH   DFND 2 1,029 0 0
SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 83 548 SH   OTR 2 0 0 548
SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 40,894 270,819 SH   DFND 5 270,819 0 0
SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 123,262 816,306 SH   DFND 8 816,306 0 0
SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 3,240 21,459 SH   OTR 10 0 0 21,459
SPDR DOW JONES INDL AVRG ETF OPTION 78467X901 680 4,500 SH Call DFND 5 4,500 0 0
SPDR DOW JONES INDL AVRG ETF OPTION 78467X950 438 2,900 SH Put DFND 5 2,900 0 0
SPDR S&P MIDCAP 400 ETF TR COMMON 78467Y107 126 558 SH   DFND 2 558 0 0
SPDR S&P MIDCAP 400 ETF TR COMMON 78467Y107 2,263 10,000 SH   OTR 2 10,000 0 0
SPDR S&P MIDCAP 400 ETF TR COMMON 78467Y107 18,277 80,755 SH   OTR 2 5,555 0 75,200
SPDR S&P MIDCAP 400 ETF TR COMMON 78467Y107 181,776 803,146 SH   DFND 5 803,146 0 0
SPDR S&P MIDCAP 400 ETF TR COMMON 78467Y107 3,380 14,933 SH   OTR 10 0 0 14,933
SPDR S&P MIDCAP 400 ETF TR OPTION 78467Y958 7,333 32,400 SH Put DFND 5 32,400 0 0
SPDR SER TR COMMON 78468R408 21,344 698,900 SH   DFND 5 698,900 0 0
SPDR SER TR COMMON 78468R408 4,627 151,497 SH   OTR 10 0 0 151,497
STR HLDGS INC COMMON 78478V100 1 664 SH   OTR 2 0 664 0
STR HLDGS INC COMMON 78478V100 1 244 SH   OTR 2 0 244 0
STR HLDGS INC COMMON 78478V100 65 28,968 SH   DFND 4 28,968 0 0
STR HLDGS INC COMMON 78478V100 0 46 SH   DFND 5 46 0 0
STR HLDGS INC COMMON 78478V100 1 662 SH   DFND 8 662 0 0
SVB FINL GROUP COMMON 78486Q101 3,532 40,897 SH   DFND 2 40,897 0 0
SVB FINL GROUP COMMON 78486Q101 14 158 SH   OTR 2 0 158 0
SVB FINL GROUP COMMON 78486Q101 48,769 564,653 SH   DFND 4 462,779 0 101,874
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SCHLUMBERGER LTD COMMON 806857108 1,060 11,991 SH   OTR 2 0 11,991 0
SCHLUMBERGER LTD COMMON 806857108 520 5,880 SH   OTR 2 0 5,880 0
SCHLUMBERGER LTD COMMON 806857108 590 6,675 SH   OTR 2 0 6,675 0
SCHLUMBERGER LTD COMMON 806857108 23 262 SH   OTR 2 0 262 0
SCHLUMBERGER LTD COMMON 806857108 531 6,012 SH   OTR 2 0 6,012 0
SCHLUMBERGER LTD COMMON 806857108 9,063 102,573 SH   OTR 2 0 102,573 0
SCHLUMBERGER LTD COMMON 806857108 1,021,307 11,558,476 SH   DFND 4 10,152,430 0 1,406,046
SCHLUMBERGER LTD COMMON 806857108 35,532 402,124 SH   DFND 4 402,124 0 0
SCHLUMBERGER LTD COMMON 806857108 1,495 16,917 SH   DFND 4 16,917 0 0
SCHLUMBERGER LTD COMMON 806857108 4,968 56,219 SH   DFND 4 56,219 0 0
SCHLUMBERGER LTD COMMON 806857108 54,186 613,238 SH   DFND 4 603,378 0 0
SCHLUMBERGER LTD COMMON 806857108 24 267 SH   OTR 4 267 0 0
SCHLUMBERGER LTD COMMON 806857108 238,681 2,701,238 SH   DFND 5 2,701,238 0 0
SCHLUMBERGER LTD COMMON 806857108 1,739 19,683 SH   DFND 6 19,683 0 0
SCHLUMBERGER LTD COMMON 806857108 38,616 437,030 SH   DFND 8 437,030 0 0
SCHLUMBERGER LTD COMMON 806857108 14,787 167,355 SH   DFND 9 167,355 0 0
SCHLUMBERGER LTD COMMON 806857108 101,570 1,149,500 SH   DFND 9 1,100,792 0 11,585
SCHLUMBERGER LTD COMMON 806857108 449 5,076 SH   DFND 9 5,076 0 0
SCHLUMBERGER LTD COMMON 806857108 7,370 83,412 SH   DFND 9 83,412 0 0
SCHLUMBERGER LTD COMMON 806857108 2,917 33,009 SH   DFND 9 33,009 0 0
SCHLUMBERGER LTD COMMON 806857108 3,616 40,918 SH   OTR 9 0 40,918 0
SCHLUMBERGER LTD COMMON 806857108 5,473 61,942 SH   DFND 1 34,537 2,614 24,791
SCHLUMBERGER LTD COMMON 806857108 6,244 70,662 SH   OTR 1 18,077 48,916 3,394
SCHLUMBERGER LTD COMMON 806857108 10,348 117,111 SH   OTR 10 0 0 117,111
SCHLUMBERGER LTD COMMON 806857108 31,529 356,829 SH   DFND 12 141,185 0 215,644
SCHLUMBERGER LTD OPTION 806857900 760 8,600 SH Call DFND 5 8,600 0 0
SCHLUMBERGER LTD OPTION 806857900 7,166 81,100 SH Call DFND 8 81,100 0 0
SCHLUMBERGER LTD OPTION 806857959 8,288 93,800 SH Put DFND 5 93,800 0 0
SCHLUMBERGER LTD OPTION 806857959 1,767 20,000 SH Put DFND 8 20,000 0 0
SCHNITZER STEEL COMMON 806882106 91 3,300 SH   DFND 2 3,300 0 0
SCHNITZER STEEL COMMON 806882106 55 2,000 SH   DFND 2 2,000 0 0
SCHNITZER STEEL COMMON 806882106 757 27,512 SH   OTR 2 690 26,822 0
SCHNITZER STEEL COMMON 806882106 93 3,366 SH   OTR 2 0 3,366 0
SCHNITZER STEEL COMMON 806882106 1,262 45,900 SH   DFND 4 45,900 0 0
SCHNITZER STEEL COMMON 806882106 935 34,009 SH   DFND 5 34,009 0 0
SCHNITZER STEEL COMMON 806882106 84 3,060 SH   DFND 8 3,060 0 0
SCHNITZER STEEL COMMON 806882106 92 3,350 SH   OTR 1 0 3,350 0
SCHOLASTIC CORP COMMON 807066105 6 195 SH   OTR 2 0 195 0
SCHOLASTIC CORP COMMON 807066105 1 46 SH   OTR 2 7 33 6
SCHOLASTIC CORP COMMON 807066105 495 17,263 SH   DFND 4 17,263 0 0
SCHOLASTIC CORP COMMON 807066105 1,254 43,736 SH   DFND 5 43,736 0 0
SCHOLASTIC CORP COMMON 807066105 99 3,440 SH   DFND 8 3,440 0 0
SCHULMAN A INC COMMON 808194104 230 7,801 SH   DFND 2 7,801 0 0
SCHULMAN A INC COMMON 808194104 6,607 224,283 SH   DFND 4 224,283 0 0
SCHULMAN A INC COMMON 808194104 2,171 73,685 SH   DFND 5 73,685 0 0
SCHULMAN A INC COMMON 808194104 119 4,028 SH   DFND 8 4,028 0 0
SCHWAB(CHARLES)CP COMMON 808513105 2,074 98,087 SH   DFND 2 98,087 0 0
SCHWAB(CHARLES)CP COMMON 808513105 941 44,532 SH   DFND 2 36,132 0 8,400
SCHWAB(CHARLES)CP COMMON 808513105 19 895 SH   DFND 2 895 0 0
SCHWAB(CHARLES)CP COMMON 808513105 90 4,262 SH   DFND 2 4,262 0 0
SCHWAB(CHARLES)CP COMMON 808513105 4,139 195,774 SH   OTR 2 717 194,755 0
SCHWAB(CHARLES)CP COMMON 808513105 272 12,854 SH   OTR 2 6,449 3,056 3,349
SCHWAB(CHARLES)CP COMMON 808513105 96,091 4,545,450 SH   DFND 4 4,545,450 0 0
SCHWAB(CHARLES)CP COMMON 808513105 423 20,023 SH   DFND 4 20,023 0 0
SCHWAB(CHARLES)CP COMMON 808513105 2,151 101,736 SH   DFND 4 101,736 0 0
SCHWAB(CHARLES)CP COMMON 808513105 31,396 1,485,161 SH   DFND 5 1,485,161 0 0
SCHWAB(CHARLES)CP COMMON 808513105 9,434 446,254 SH   DFND 8 446,254 0 0
SCHWAB(CHARLES)CP COMMON 808513105 69 3,259 SH   OTR 1 0 3,259 0
SCHWAB(CHARLES)CP COMMON 808513105 11 525 SH   OTR 10 0 0 525
SCHWAB(CHARLES)CP OPTION 808513956 3,171 150,000 SH Put DFND 5 150,000 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 151 2,500 SH   DFND 2 2,500 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 57 939 SH   OTR 2 0 840 99
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 8,271 136,648 SH   DFND 4 134,045 0 2,603
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 29 476 SH   DFND 4 476 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 3,067 50,673 SH   DFND 5 50,673 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 100 1,655 SH   DFND 8 1,655 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 1,474 24,351 SH   DFND 9 24,351 0 0
SCICLONE PHARMACEUTICALS INC COMMON 80862K104 432 85,175 SH   DFND 2 85,175 0 0
SCICLONE PHARMACEUTICALS INC COMMON 80862K104 1,731 341,400 SH   DFND 4 341,400 0 0
SCICLONE PHARMACEUTICALS INC COMMON 80862K104 239 47,083 SH   DFND 5 47,083 0 0
SCICLONE PHARMACEUTICALS INC COMMON 80862K104 11 2,148 SH   DFND 8 2,148 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 1,180 73,000 SH   DFND 2 73,000 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 51 3,148 SH   OTR 2 254 2,894 0
SCIENTIFIC GAMES CORP COMMON 80874P109 22,262 1,376,747 SH   DFND 4 1,376,747 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 1,560 96,500 SH   DFND 4 96,500 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 1,101 68,096 SH   DFND 5 68,096 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 31 1,914 SH   DFND 8 1,914 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 505 31,200 SH   DFND 9 31,200 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 1,218 75,300 SH   DFND 12 0 0 75,300
SCIQUEST INC NEW COMMON 80908T101 476 21,182 SH   DFND 2 21,182 0 0
SCIQUEST INC NEW COMMON 80908T101 12,865 572,792 SH   DFND 4 551,502 0 21,290
SCIQUEST INC NEW COMMON 80908T101 102 4,557 SH   DFND 5 4,557 0 0
SCIQUEST INC NEW COMMON 80908T101 4 172 SH   DFND 8 172 0 0
SCIQUEST INC NEW COMMON 80908T101 558 24,850 SH   DFND 9 24,850 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 175 3,188 SH   DFND 2 3,188 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 3,775 68,590 SH   OTR 2 0 68,590 0
SCOTTS MIRACLE GRO CO COMMON 810186106 577 10,485 SH   OTR 2 0 9,931 554
SCOTTS MIRACLE GRO CO COMMON 810186106 5,412 98,344 SH   DFND 4 91,472 0 6,872
SCOTTS MIRACLE GRO CO COMMON 810186106 23 413 SH   DFND 4 413 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 3,395 61,699 SH   DFND 5 61,699 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 24 440 SH   DFND 8 440 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 6 107 SH   DFND 9 107 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 560 10,175 SH   OTR 1 0 9,925 0
SCRIPPS E W CO OHIO COMMON 811054402 873 47,600 SH   DFND 2 47,600 0 0
SCRIPPS E W CO OHIO COMMON 811054402 0 21 SH   OTR 2 0 21 0
SCRIPPS E W CO OHIO COMMON 811054402 1 66 SH   OTR 2 66 0 0
SCRIPPS E W CO OHIO COMMON 811054402 22,452 1,223,522 SH   DFND 4 1,223,522 0 0
SCRIPPS E W CO OHIO COMMON 811054402 1,534 83,581 SH   DFND 5 83,581 0 0
SCRIPPS E W CO OHIO COMMON 811054402 61 3,304 SH   DFND 8 3,304 0 0
SCRIPPS NETWORKS INTERACT INC COMMON 811065101 560 7,168 SH   DFND 2 7,168 0 0
SCRIPPS NETWORKS INTERACT INC COMMON 811065101 14 180 SH   DFND 2 180 0 0
SCRIPPS NETWORKS INTERACT INC COMMON 811065101 31 403 SH   DFND 2 403 0 0
SCRIPPS NETWORKS INTERACT INC COMMON 811065101 1,070 13,703 SH   OTR 2 0 13,618 0
SCRIPPS NETWORKS INTERACT INC COMMON 811065101 311 3,977 SH   OTR 2 203 311 3,463
SCRIPPS NETWORKS INTERACT INC COMMON 811065101 2,639 33,781 SH   DFND 4 33,781 0 0
SCRIPPS NETWORKS INTERACT INC COMMON 811065101 20,160 258,098 SH   DFND 5 258,098 0 0
SCRIPPS NETWORKS INTERACT INC COMMON 811065101 51 653 SH   OTR 1 0 653 0
SCRIPPS NETWORKS INTERACT INC COMMON 811065101 4 52 SH   OTR 10 0 0 52
SEABOARD CORP COMMON 811543107 8 3 SH   OTR 2 0 3 0
SEABOARD CORP COMMON 811543107 8 3 SH   DFND 4 3 0 0
SEABOARD CORP COMMON 811543107 8 3 SH   DFND 4 3 0 0
SEABOARD CORP COMMON 811543107 662 241 SH   DFND 5 241 0 0
SEABOARD CORP COMMON 811543107 8 3 SH   DFND 8 3 0 0
SEABOARD CORP COMMON 811543107 3 1 SH   DFND 9 1 0 0
SEACHANGE INTL INC COMMON 811699107 124 10,850 SH   OTR 2 4,250 0 6,600
SEACHANGE INTL INC COMMON 811699107 1 100 SH   OTR 2 0 0 100
SEACHANGE INTL INC COMMON 811699107 401 34,981 SH   DFND 5 34,981 0 0
SEACHANGE INTL INC COMMON 811699107 48 4,226 SH   DFND 8 4,226 0 0
SEACOAST BKG CORP FLA COMMON 811707306 26 12,000 SH   DFND 2 12,000 0 0
SEACOAST BKG CORP FLA COMMON 811707306 362 166,800 SH   DFND 4 166,800 0 0
SEACOAST BKG CORP FLA COMMON 811707306 72 33,182 SH   DFND 5 33,182 0 0
SEACOAST BKG CORP FLA COMMON 811707306 19 8,882 SH   DFND 8 8,882 0 0
SEACOR HOLDINGS INC COMMON 811904101 2,568 28,400 SH   DFND 2 28,400 0 0
SEACOR HOLDINGS INC COMMON 811904101 1,147 12,686 SH   OTR 2 255 12,431 0
SEACOR HOLDINGS INC COMMON 811904101 185 2,050 SH   OTR 2 0 1,750 300
SEACOR HOLDINGS INC COMMON 811904101 12,601 139,325 SH   DFND 4 139,325 0 0
SEACOR HOLDINGS INC COMMON 811904101 4,526 50,047 SH   DFND 5 50,047 0 0
SEACOR HOLDINGS INC COMMON 811904101 238 2,633 SH   DFND 8 2,633 0 0
SEACOR HOLDINGS INC COMMON 811904101 12 133 SH   OTR 10 0 0 133
SEALED AIR CORP COMMON 81211K100 3,424 125,940 SH   DFND 2 125,940 0 0
SEALED AIR CORP COMMON 81211K100 8 276 SH   DFND 2 276 0 0
SEALED AIR CORP COMMON 81211K100 20 722 SH   DFND 2 722 0 0
SEALED AIR CORP COMMON 81211K100 5,417 199,226 SH   OTR 2 258 198,861 0
SEALED AIR CORP COMMON 81211K100 1,072 39,420 SH   OTR 2 12,013 27,398 9
SEALED AIR CORP COMMON 81211K100 5,225 192,173 SH   DFND 4 149,213 0 42,960
SEALED AIR CORP COMMON 81211K100 31,201 1,147,521 SH   DFND 5 1,147,521 0 0
SEALED AIR CORP COMMON 81211K100 84 3,095 SH   DFND 6 3,095 0 0
SEALED AIR CORP COMMON 81211K100 173 6,378 SH   DFND 8 6,378 0 0
SEALED AIR CORP COMMON 81211K100 809 29,750 SH   OTR 1 0 28,900 0
SEALED AIR CORP COMMON 81211K100 6,199 227,979 SH   OTR 10 0 0 227,979
SEARS HLDGS CORP COMMON 812350106 0 4 SH   DFND 2 4 0 0
SEARS HLDGS CORP COMMON 812350106 20 332 SH   OTR 2 0 332 0
SEARS HLDGS CORP COMMON 812350106 6 94 SH   OTR 2 0 94 0
SEARS HLDGS CORP COMMON 812350106 8,103 136,214 SH   DFND 5 136,214 0 0
SEARS HLDGS CORP COMMON 812350106 1,467 24,668 SH   DFND 8 24,668 0 0
SEARS HLDGS CORP COMMON 812350106 619 10,400 SH   OTR 10 0 0 10,400
SEARS HLDGS CORP OPTION 812350908 95 1,600 SH Call DFND 5 1,600 0 0
SEARS HLDGS CORP OPTION 812350957 339 5,700 SH Put DFND 5 5,700 0 0
SEARS HOMETOWN & OUTLET STORES COMMON 812362101 227 7,154 SH   DFND 5 7,154 0 0
SEARS HOMETOWN & OUTLET STORES COMMON 812362101 14 448 SH   DFND 8 448 0 0
SEATTLE GENETICS INC COMMON 812578102 27 610 SH   DFND 2 610 0 0
SEATTLE GENETICS INC COMMON 812578102 1,645 37,541 SH   OTR 2 2,400 31,641 3,500
SEATTLE GENETICS INC COMMON 812578102 324 7,398 SH   OTR 2 0 498 6,900
SEATTLE GENETICS INC COMMON 812578102 2,339 53,356 SH   DFND 5 53,356 0 0
SEATTLE GENETICS INC COMMON 812578102 38 865 SH   DFND 8 865 0 0
SEATTLE GENETICS INC COMMON 812578102 45 1,025 SH   OTR 1 0 1,025 0
SELECT SECTOR SPDR TR COMMON 81369Y100 131 3,125 SH   DFND 2 3,125 0 0
SELECT SECTOR SPDR TR COMMON 81369Y100 15 349 SH   DFND 2 349 0 0
SELECT SECTOR SPDR TR COMMON 81369Y100 42 1,000 SH   OTR 2 1,000 0 0
SELECT SECTOR SPDR TR COMMON 81369Y100 2,393 56,961 SH   OTR 2 0 0 56,961
SELECT SECTOR SPDR TR COMMON 81369Y100 220,403 5,246,432 SH   DFND 5 5,246,432 0 0
SELECT SECTOR SPDR TR COMMON 81369Y100 2,092 49,787 SH   OTR 10 0 0 49,787
SELECT SECTOR SPDR TR COMMON 81369Y209 560 11,075 SH   OTR 2 2,825 0 8,250
SELECT SECTOR SPDR TR COMMON 81369Y209 8,519 168,388 SH   OTR 2 0 0 168,388
SELECT SECTOR SPDR TR COMMON 81369Y209 367,971 7,273,583 SH   DFND 5 7,273,583 0 0
SELECT SECTOR SPDR TR COMMON 81369Y209 8 161 SH   DFND 8 161 0 0
SELECT SECTOR SPDR TR COMMON 81369Y209 3 61 SH   DFND 8 61 0 0
SELECT SECTOR SPDR TR COMMON 81369Y209 2,920 57,714 SH   OTR 10 0 0 57,714
SELECT SECTOR SPDR TR COMMON 81369Y308 9,953 250,066 SH   OTR 2 0 0 250,066
SELECT SECTOR SPDR TR COMMON 81369Y308 151,266 3,800,659 SH   DFND 5 3,800,659 0 0
SELECT SECTOR SPDR TR COMMON 81369Y308 15,017 377,312 SH   DFND 8 377,312 0 0
SELECT SECTOR SPDR TR COMMON 81369Y308 1,133 28,470 SH   OTR 10 0 0 28,470
SELECT SECTOR SPDR TR COMMON 81369Y407 9,859 162,606 SH   OTR 2 0 0 162,606
SELECT SECTOR SPDR TR COMMON 81369Y407 48,504 800,000 SH   DFND 5 800,000 0 0
SELECT SECTOR SPDR TR COMMON 81369Y407 6,296 103,845 SH   OTR 10 0 0 103,845
SELECT SECTOR SPDR TR COMMON 81369Y506 10 125 SH   DFND 2 125 0 0
SELECT SECTOR SPDR TR COMMON 81369Y506 553 6,673 SH   DFND 2 6,673 0 0
SELECT SECTOR SPDR TR COMMON 81369Y506 54 650 SH   OTR 2 500 0 150
SELECT SECTOR SPDR TR COMMON 81369Y506 44,116 532,100 SH   OTR 2 0 532,100 0
SELECT SECTOR SPDR TR COMMON 81369Y506 10,973 132,352 SH   OTR 2 0 0 132,352
SELECT SECTOR SPDR TR COMMON 81369Y506 576,584 6,954,419 SH   DFND 5 6,954,419 0 0
SELECT SECTOR SPDR TR COMMON 81369Y506 2,074 25,021 SH   OTR 10 0 0 25,021
SELECT SECTOR SPDR TR COMMON 81369Y605 44 2,200 SH   DFND 2 2,200 0 0
SELECT SECTOR SPDR TR COMMON 81369Y605 100 5,000 SH   OTR 2 0 5,000 0
SELECT SECTOR SPDR TR COMMON 81369Y605 6,275 315,256 SH   OTR 2 0 0 315,256
SELECT SECTOR SPDR TR COMMON 81369Y605 222,053 11,155,642 SH   DFND 5 11,155,642 0 0
SELECT SECTOR SPDR TR COMMON 81369Y605 6,904 346,862 SH   OTR 10 0 0 346,862
SELECT SECTOR SPDR TR COMMON 81369Y704 566 12,200 SH   OTR 2 3,200 0 9,000
SELECT SECTOR SPDR TR COMMON 81369Y704 1,622 34,953 SH   OTR 2 0 0 34,953
SELECT SECTOR SPDR TR COMMON 81369Y704 242,540 5,226,602 SH   DFND 5 5,226,602 0 0
SELECT SECTOR SPDR TR COMMON 81369Y704 19 400 SH   DFND 1 400 0 0
SELECT SECTOR SPDR TR COMMON 81369Y704 7,161 154,326 SH   OTR 10 0 0 154,326
SELECT SECTOR SPDR TR COMMON 81369Y803 61 1,911 SH   OTR 2 0 1,911 0
SELECT SECTOR SPDR TR COMMON 81369Y803 323 10,067 SH   OTR 2 0 10,067 0
SELECT SECTOR SPDR TR COMMON 81369Y803 12,219 381,375 SH   OTR 2 0 0 381,375
SELECT SECTOR SPDR TR COMMON 81369Y803 9,897 308,894 SH   DFND 5 308,894 0 0
SELECT SECTOR SPDR TR COMMON 81369Y803 1,139 35,538 SH   DFND 8 35,538 0 0
SELECT SECTOR SPDR TR COMMON 81369Y803 2,507 78,254 SH   OTR 10 0 0 78,254
SELECT SECTOR SPDR TR COMMON 81369Y886 112 2,988 SH   DFND 2 2,988 0 0
SELECT SECTOR SPDR TR COMMON 81369Y886 53 1,409 SH   DFND 2 1,409 0 0
SELECT SECTOR SPDR TR COMMON 81369Y886 22 596 SH   OTR 2 0 0 596
SELECT SECTOR SPDR TR COMMON 81369Y886 48 1,275 SH   OTR 2 1,275 0 0
SELECT SECTOR SPDR TR COMMON 81369Y886 5,415 144,897 SH   OTR 2 0 0 144,897
SELECT SECTOR SPDR TR COMMON 81369Y886 311,280 8,329,892 SH   DFND 5 8,329,892 0 0
SELECT SECTOR SPDR TR COMMON 81369Y886 0 7 SH   DFND 8 7 0 0
SELECT SECTOR SPDR TR COMMON 81369Y886 484 12,946 SH   OTR 10 0 0 12,946
SELECT SECTOR SPDR TR OPTION 81369Y902 127,463 3,034,100 SH Call DFND 5 3,034,100 0 0
SELECT SECTOR SPDR TR OPTION 81369Y902 27,424 652,800 SH Call DFND 8 652,800 0 0
SELECT SECTOR SPDR TR OPTION 81369Y951 43,636 1,038,700 SH Put DFND 5 1,038,700 0 0
SELECT SECTOR SPDR TR OPTION 81369Y951 1,054 25,100 SH Put DFND 8 25,100 0 0
SELECT COMFORT COR COMMON 81616X103 7 297 SH   DFND 2 297 0 0
SELECT COMFORT COR COMMON 81616X103 1,967 80,762 SH   DFND 5 80,762 0 0
SELECT COMFORT COR COMMON 81616X103 36 1,466 SH   DFND 8 1,466 0 0
SELECT INCOME REIT COMMON 81618T100 457 17,700 SH   DFND 4 17,700 0 0
SELECT INCOME REIT COMMON 81618T100 6,442 249,700 SH   DFND 4 249,700 0 0
SELECT INCOME REIT COMMON 81618T100 852 33,027 SH   DFND 5 33,027 0 0
SELECT INCOME REIT COMMON 81618T100 58 2,266 SH   DFND 8 2,266 0 0
SELECT INCOME REIT COMMON 81618T100 1,989 77,100 SH   DFND 9 77,100 0 0
SELECT INCOME REIT COMMON 81618T100 2,015 78,100 SH   OTR 9 0 78,100 0
SELECT MED HLDGS CORP COMMON 81619Q105 248 30,700 SH   DFND 2 30,700 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 3 334 SH   OTR 2 0 334 0
SELECT MED HLDGS CORP COMMON 81619Q105 0 47 SH   OTR 2 0 47 0
SELECT MED HLDGS CORP COMMON 81619Q105 545 67,575 SH   DFND 4 67,575 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 611 75,739 SH   DFND 5 75,739 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 49 6,029 SH   DFND 8 6,029 0 0
SELECTIVE INS GROUP INC COMMON 816300107 86 3,500 SH   DFND 2 3,500 0 0
SELECTIVE INS GROUP INC COMMON 816300107 16 657 SH   OTR 2 0 657 0
SELECTIVE INS GROUP INC COMMON 816300107 2 66 SH   OTR 2 0 66 0
SELECTIVE INS GROUP INC COMMON 816300107 3,983 162,561 SH   DFND 4 162,561 0 0
SELECTIVE INS GROUP INC COMMON 816300107 2,795 114,063 SH   DFND 5 114,063 0 0
SELECTIVE INS GROUP INC COMMON 816300107 186 7,591 SH   DFND 8 7,591 0 0
SEMGROUP CORP COMMON 81663A105 109 1,905 SH   OTR 2 1,410 443 0
SEMGROUP CORP COMMON 81663A105 1,066 18,700 SH   DFND 4 18,700 0 0
SEMGROUP CORP COMMON 81663A105 929 16,284 SH   DFND 5 16,284 0 0
SEMGROUP CORP COMMON 81663A105 40 704 SH   DFND 8 704 0 0
SEMGROUP CORP COMMON 81663A105 6 109 SH   OTR 1 0 109 0
SEMTECH CORP COMMON 816850101 3 98 SH   DFND 2 98 0 0
SEMTECH CORP COMMON 816850101 4 120 SH   OTR 2 0 120 0
SEMTECH CORP COMMON 816850101 6 200 SH   OTR 2 0 0 200
SEMTECH CORP COMMON 816850101 737 24,580 SH   DFND 5 24,580 0 0
SEMTECH CORP COMMON 816850101 14 466 SH   DFND 8 466 0 0
SEMPRA ENERGY CORP COMMON 816851109 28,253 330,053 SH   DFND 2 330,053 0 0
SEMPRA ENERGY CORP COMMON 816851109 44,778 523,113 SH   DFND 2 506,955 0 16,158
SEMPRA ENERGY CORP COMMON 816851109 21,075 246,202 SH   DFND 2 245,460 0 742
SEMPRA ENERGY CORP COMMON 816851109 325 3,794 SH   DFND 2 3,794 0 0
SEMPRA ENERGY CORP COMMON 816851109 328 3,837 SH   DFND 2 3,837 0 0
SEMPRA ENERGY CORP COMMON 816851109 2,437 28,472 SH   OTR 2 5,001 16,552 6,810
SEMPRA ENERGY CORP COMMON 816851109 1,482 17,310 SH   OTR 2 13,322 509 3,479
SEMPRA ENERGY CORP COMMON 816851109 371 4,337 SH   OTR 2 0 4,337 0
SEMPRA ENERGY CORP COMMON 816851109 4,397 51,364 SH   OTR 2 0 51,364 0
SEMPRA ENERGY CORP COMMON 816851109 3,627 42,366 SH   OTR 2 0 42,366 0
SEMPRA ENERGY CORP COMMON 816851109 6,529 76,272 SH   OTR 2 0 76,272 0
SEMPRA ENERGY CORP COMMON 816851109 982 11,467 SH   OTR 2 0 11,467 0
SEMPRA ENERGY CORP COMMON 816851109 45 531 SH   OTR 2 0 531 0
SEMPRA ENERGY CORP COMMON 816851109 30 349 SH   OTR 2 0 349 0
SEMPRA ENERGY CORP COMMON 816851109 641,540 7,494,621 SH   DFND 4 7,089,771 0 404,850
SEMPRA ENERGY CORP COMMON 816851109 1,975 23,069 SH   DFND 4 23,069 0 0
SEMPRA ENERGY CORP COMMON 816851109 10,245 119,682 SH   DFND 4 119,682 0 0
SEMPRA ENERGY CORP COMMON 816851109 536 6,263 SH   DFND 4 6,263 0 0
SEMPRA ENERGY CORP COMMON 816851109 3,308 38,642 SH   DFND 4 38,642 0 0
SEMPRA ENERGY CORP COMMON 816851109 74,073 865,344 SH   DFND 4 848,076 0 0
SEMPRA ENERGY CORP COMMON 816851109 43,627 509,667 SH   DFND 5 509,667 0 0
SEMPRA ENERGY CORP COMMON 816851109 1,855 21,671 SH   DFND 9 21,671 0 0
SEMPRA ENERGY CORP COMMON 816851109 73,222 855,395 SH   DFND 9 825,717 0 14,726
SEMPRA ENERGY CORP COMMON 816851109 2,042 23,855 SH   DFND 9 23,855 0 0
SEMPRA ENERGY CORP COMMON 816851109 14,564 170,135 SH   OTR 9 0 170,135 0
SEMPRA ENERGY CORP COMMON 816851109 1,175 13,726 SH   DFND 1 13,628 0 98
SEMPRA ENERGY CORP COMMON 816851109 85 990 SH   OTR 1 0 845 145
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SKILLED HEALTHCARE GROUP INC COMMON 83066R107 172 39,437 SH   DFND 5 39,437 0 0
SKILLED HEALTHCARE GROUP INC COMMON 83066R107 1 339 SH   DFND 8 339 0 0
SKULLCANDY INC COMMON 83083J104 22 3,550 SH   OTR 2 499 3,051 0
SKULLCANDY INC COMMON 83083J104 1,687 272,382 SH   DFND 4 272,382 0 0
SKULLCANDY INC COMMON 83083J104 53 8,561 SH   DFND 5 8,561 0 0
SKULLCANDY INC COMMON 83083J104 14 2,183 SH   DFND 8 2,183 0 0
SKYWEST INC COMMON 830879102 590 40,600 SH   DFND 2 40,600 0 0
SKYWEST INC COMMON 830879102 5 355 SH   OTR 2 0 355 0
SKYWEST INC COMMON 830879102 8 570 SH   OTR 2 0 570 0
SKYWEST INC COMMON 830879102 15,829 1,090,138 SH   DFND 4 1,090,138 0 0
SKYWEST INC COMMON 830879102 3,060 210,716 SH   DFND 5 210,716 0 0
SKYWEST INC COMMON 830879102 90 6,205 SH   DFND 8 6,205 0 0
SKYWEST INC COMMON 830879102 2,002 137,876 SH   DFND 9 137,876 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 474 19,100 SH   DFND 2 19,100 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 4,499 181,123 SH   DFND 2 180,810 0 313
SKYWORKS SOLUTIONS INC COMMON 83088M102 1,491 60,037 SH   DFND 2 59,857 0 180
SKYWORKS SOLUTIONS INC COMMON 83088M102 644 25,918 SH   OTR 2 0 21,088 4,830
SKYWORKS SOLUTIONS INC COMMON 83088M102 135 5,447 SH   OTR 2 2,950 1,400 1,097
SKYWORKS SOLUTIONS INC COMMON 83088M102 15,141 609,555 SH   DFND 4 609,555 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 1,715 69,053 SH   DFND 5 69,053 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 98 3,929 SH   OTR 9 0 3,929 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 557 22,418 SH   DFND 1 22,418 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 44 1,790 SH   OTR 1 0 1,790 0
SMITH & NEPHEW PLC ADR 83175M205 1 12 SH   DFND 2 12 0 0
SMITH & NEPHEW PLC ADR 83175M205 45 718 SH   OTR 2 0 718 0
SMITH & NEPHEW PLC ADR 83175M205 4 64 SH   OTR 2 0 64 0
SMITH & NEPHEW PLC ADR 83175M205 9 146 SH   OTR 1 0 89 0
SMITH & NEPHEW PLC ADR 83175M205 843 13,500 SH   OTR 10 0 0 13,500
SMITH & WESSON HLDG CORP COMMON 831756101 385 35,068 SH   DFND 5 35,068 0 0
SMITH & WESSON HLDG CORP COMMON 831756101 6 539 SH   DFND 8 539 0 0
SMITH & WESSON HLDG CORP COMMON 831756101 34 3,129 SH   OTR 10 0 0 3,129
SMITH A O COMMON 831865209 23 509 SH   OTR 2 0 509 0
SMITH A O COMMON 831865209 3 72 SH   OTR 2 0 72 0
SMITH A O COMMON 831865209 6,932 153,362 SH   DFND 4 134,706 0 18,656
SMITH A O COMMON 831865209 3,603 79,719 SH   DFND 5 79,719 0 0
SMITH A O COMMON 831865209 303 6,710 SH   DFND 8 6,710 0 0
SMITH A O OPTION 832248959 3,397 100,000 SH Put DFND 8 100,000 0 0
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SMUCKER J M CO COMMON 832696405 1,028 9,784 SH   DFND 2 9,769 0 15
SMUCKER J M CO COMMON 832696405 1,020 9,708 SH   DFND 2 9,582 0 126
SMUCKER J M CO COMMON 832696405 41 387 SH   DFND 2 387 0 0
SMUCKER J M CO COMMON 832696405 1,051 10,007 SH   OTR 2 2,473 4,640 2,862
SMUCKER J M CO COMMON 832696405 654 6,227 SH   OTR 2 4,681 92 1,454
SMUCKER J M CO COMMON 832696405 56 531 SH   OTR 2 0 531 0
SMUCKER J M CO COMMON 832696405 229 2,179 SH   OTR 2 0 2,179 0
SMUCKER J M CO COMMON 832696405 25 236 SH   OTR 2 0 236 0
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SMUCKER J M CO COMMON 832696405 4,323 41,152 SH   DFND 4 31,269 0 9,883
SMUCKER J M CO COMMON 832696405 15,591 148,425 SH   DFND 5 148,425 0 0
SMUCKER J M CO COMMON 832696405 8,544 81,344 SH   DFND 9 81,344 0 0
SMUCKER J M CO COMMON 832696405 675 6,428 SH   DFND 9 6,428 0 0
SMUCKER J M CO COMMON 832696405 6,007 57,187 SH   DFND 9 57,187 0 0
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SMUCKER J M CO COMMON 832696405 718 6,833 SH   OTR 1 6,500 294 39
SMUCKER J M CO COMMON 832696405 762 7,252 SH   OTR 10 0 0 7,252
SMUCKER J M CO OPTION 832696900 2,403 22,874 SH Call DFND 8 22,874 0 0
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SNAP ON INC COMMON 833034101 49,554 498,031 SH   DFND 2 497,737 0 294
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SNAP ON INC COMMON 833034101 21 214 SH   DFND 2 214 0 0
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SNAP ON INC COMMON 833034101 495 4,970 SH   OTR 2 4,779 18 173
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SNAP ON INC COMMON 833034101 36 358 SH   OTR 2 0 358 0
SNAP ON INC COMMON 833034101 313,905 3,154,828 SH   DFND 4 3,129,228 0 25,600
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SNAP ON INC COMMON 833034101 8,578 86,212 SH   DFND 5 86,212 0 0
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SNAP ON INC COMMON 833034101 755 7,589 SH   DFND 9 7,589 0 0
SNAP ON INC COMMON 833034101 6,657 66,901 SH   DFND 9 66,901 0 0
SNAP ON INC COMMON 833034101 164 1,644 SH   OTR 9 0 1,644 0
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SNAP ON INC COMMON 833034101 19 186 SH   OTR 1 0 119 67
SNYDERS-LANCE INC COMMON 833551104 562 19,500 SH   DFND 2 19,500 0 0
SNYDERS-LANCE INC COMMON 833551104 14 500 SH   OTR 2 0 0 500
SNYDERS-LANCE INC COMMON 833551104 10,668 370,033 SH   DFND 4 370,033 0 0
SNYDERS-LANCE INC COMMON 833551104 770 26,724 SH   DFND 4 26,724 0 0
SNYDERS-LANCE INC COMMON 833551104 2,337 81,045 SH   DFND 5 81,045 0 0
SNYDERS-LANCE INC COMMON 833551104 164 5,701 SH   DFND 8 5,701 0 0
SNYDERS-LANCE INC COMMON 833551104 247 8,583 SH   DFND 9 8,583 0 0
SNYDERS-LANCE INC COMMON 833551104 597 20,703 SH   DFND 12 0 0 20,703
SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 29 955 SH   DFND 4 955 0 0
SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 29 955 SH   DFND 4 955 0 0
SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 316 10,350 SH   DFND 5 10,350 0 0
SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 17 552 SH   DFND 8 552 0 0
SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 8 248 SH   DFND 9 248 0 0
SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 174 5,705 SH   OTR 10 0 0 5,705
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SOHU.COM COMMON 83408W103 392 4,973 SH   DFND 5 4,973 0 0
SOHU.COM COMMON 83408W103 292 3,704 SH   DFND 8 3,704 0 0
SOHU.COM COMMON 83408W103 198 2,508 SH   OTR 9 0 2,508 0
SOHU.COM COMMON 83408W103 1,061 13,464 SH   OTR 10 0 0 13,464
SOLAR CAP LTD COMMON 83413U100 112 5,043 SH   OTR 2 88 4,955 0
SOLAR CAP LTD COMMON 83413U100 23 1,040 SH   OTR 2 1,000 40 0
SOLAR CAP LTD COMMON 83413U100 782 35,247 SH   DFND 5 35,247 0 0
SOLAR CAP LTD COMMON 83413U100 125 5,630 SH   DFND 8 5,630 0 0
SOLAR CAP LTD COMMON 83413U100 2,063 92,992 SH   OTR 10 0 0 92,992
SOLAZYME INC COMMON 83415T101 48 4,484 SH   OTR 2 0 4,484 0
SOLAZYME INC COMMON 83415T101 7 695 SH   OTR 2 0 695 0
SOLAZYME INC COMMON 83415T101 100 9,239 SH   DFND 5 9,239 0 0
SOLAZYME INC COMMON 83415T101 33 3,030 SH   DFND 8 3,030 0 0
SOLARWINDS INC COMMON 83416B109 503 14,345 SH   DFND 2 14,345 0 0
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SOLARWINDS INC COMMON 83416B109 19 538 SH   DFND 8 538 0 0
SOLARWINDS INC COMMON 83416B109 534 15,220 SH   DFND 9 15,220 0 0
SOLARWINDS INC COMMON 83416B109 5 148 SH   DFND 1 0 0 148
SOLARWINDS INC COMMON 83416B109 210 6,000 SH   OTR 10 0 0 6,000
SOLAR SR CAP LTD COMMON 83416M105 93 5,153 SH   DFND 5 5,153 0 0
SOLAR SR CAP LTD COMMON 83416M105 25 1,395 SH   DFND 8 1,395 0 0
SOLAR SR CAP LTD COMMON 83416M105 971 53,692 SH   OTR 10 0 0 53,692
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SOLARCITY CORP COMMON 83416T100 1 41 SH   OTR 2 0 41 0
SOLARCITY CORP COMMON 83416T100 10 295 SH   DFND 4 0 0 295
SOLARCITY CORP COMMON 83416T100 161 4,639 SH   DFND 5 4,639 0 0
SOLARCITY CORP COMMON 83416T100 264 7,621 SH   DFND 8 7,621 0 0
SOLERA HOLDINGS INC COMMON 83421A104 2,332 44,113 SH   DFND 2 44,113 0 0
SOLERA HOLDINGS INC COMMON 83421A104 1 24 SH   OTR 2 24 0 0
SOLERA HOLDINGS INC COMMON 83421A104 28,796 544,652 SH   DFND 4 528,862 0 15,790
SOLERA HOLDINGS INC COMMON 83421A104 1,011 19,119 SH   DFND 5 19,119 0 0
SOLERA HOLDINGS INC COMMON 83421A104 29 557 SH   DFND 8 557 0 0
SOLERA HOLDINGS INC COMMON 83421A104 821 15,520 SH   DFND 9 15,520 0 0
SOLERA HOLDINGS INC COMMON 83421A104 819 15,500 SH   OTR 1 15,500 0 0
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SOLTA MED INC COMMON 83438K103 1 271 SH   OTR 2 0 271 0
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SOLTA MED INC COMMON 83438K103 18 8,591 SH   DFND 8 8,591 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 307 12,913 SH   DFND 4 12,913 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 2,022 84,952 SH   DFND 5 84,952 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 95 3,983 SH   DFND 8 3,983 0 0
SONIC CORP COMMON 835451105 1,730 97,475 SH   DFND 2 97,475 0 0
SONIC CORP COMMON 835451105 12 665 SH   OTR 2 232 433 0
SONIC CORP COMMON 835451105 7,576 426,808 SH   DFND 4 426,808 0 0
SONIC CORP COMMON 835451105 2,137 120,382 SH   DFND 5 120,382 0 0
SONIC CORP COMMON 835451105 43 2,442 SH   DFND 8 2,442 0 0
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SONOCO PRODS CO COMMON 835495102 39 1,000 SH   DFND 2 1,000 0 0
SONOCO PRODS CO COMMON 835495102 103 2,645 SH   OTR 2 0 1,755 890
SONOCO PRODS CO COMMON 835495102 10,087 259,042 SH   OTR 2 619 2,510 255,913
SONOCO PRODS CO COMMON 835495102 1,666 42,795 SH   DFND 4 42,795 0 0
SONOCO PRODS CO COMMON 835495102 23 591 SH   DFND 4 591 0 0
SONOCO PRODS CO COMMON 835495102 5,608 144,006 SH   DFND 5 144,006 0 0
SONOCO PRODS CO COMMON 835495102 506 13,003 SH   DFND 8 13,003 0 0
SONOCO PRODS CO COMMON 835495102 1,601 41,116 SH   DFND 9 41,116 0 0
SONOCO PRODS CO COMMON 835495102 288 7,400 SH   OTR 1 7,400 0 0
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SONY CORP ADR 835699307 68 3,147 SH   OTR 2 0 147 3,000
SONY CORP ADR 835699307 733 34,067 SH   DFND 4 8,674 0 25,393
SONY CORP ADR 835699307 537 24,950 SH   DFND 8 24,950 0 0
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SONY CORP ADR 835699307 464 21,559 SH   OTR 10 0 0 21,559
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SOTHEBYS COMMON 835898107 271 5,510 SH   OTR 2 2,810 0 2,700
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SOTHEBYS COMMON 835898107 128 2,608 SH   OTR 10 0 0 2,608
SOTHEBYS COMMON 835898107 1,080 21,992 SH   DFND 12 0 0 21,992
SONUS NETWORKS INC COMMON 835916107 840 249,237 SH   DFND 5 249,237 0 0
SONUS NETWORKS INC COMMON 835916107 85 25,194 SH   DFND 8 25,194 0 0
SOUFUN HLDGS LTD ADR 836034108 385 7,464 SH   OTR 10 0 0 7,464
SOURCEFIRE INC COMMON 83616T108 1,719 22,643 SH   DFND 4 22,643 0 0
SOURCEFIRE INC COMMON 83616T108 49 649 SH   DFND 4 649 0 0
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SOURCEFIRE INC COMMON 83616T108 46 606 SH   DFND 8 606 0 0
SOURCEFIRE INC COMMON 83616T108 12,879 169,643 SH   DFND 9 169,643 0 0
SOURCEFIRE INC COMMON 83616T108 1 15 SH   OTR 10 0 0 15
SOUTH JERSEY INDS INC COMMON 838518108 10 177 SH   OTR 2 0 177 0
SOUTH JERSEY INDS INC COMMON 838518108 331 5,655 SH   OTR 2 1,735 0 3,920
SOUTH JERSEY INDS INC COMMON 838518108 441 7,530 SH   DFND 4 7,530 0 0
SOUTH JERSEY INDS INC COMMON 838518108 2,788 47,599 SH   DFND 5 47,599 0 0
SOUTH JERSEY INDS INC COMMON 838518108 221 3,771 SH   DFND 8 3,771 0 0
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SOUTHCROSS ENERGY PARTNERS L P COMMON 84130C100 1,560 92,875 SH   OTR 2 11,100 81,775 0
SOUTHCROSS ENERGY PARTNERS L P COMMON 84130C100 1,362 81,075 SH   OTR 2 4,900 76,175 0
SOUTHCROSS ENERGY PARTNERS L P COMMON 84130C100 570 33,900 SH   OTR 1 0 33,900 0
SOUTHCROSS ENERGY PARTNERS L P COMMON 84130C100 466 27,755 SH   OTR 10 0 0 27,755
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SOUTHERN CO. COMMON 842587107 1,580 38,361 SH   DFND 2 27,861 400 10,100
SOUTHERN CO. COMMON 842587107 762 18,502 SH   DFND 2 15,990 1,500 1,012
SOUTHERN CO. COMMON 842587107 133 3,220 SH   DFND 2 3,220 0 0
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SOUTHERN CO. COMMON 842587107 64,594 1,568,571 SH   DFND 4 1,559,161 0 9,410
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SOUTHERN CO. COMMON 842587107 19,751 479,631 SH   DFND 8 479,631 0 0
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SOUTHERN CO. COMMON 842587107 242 5,884 SH   OTR 10 0 0 5,884
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SOUTHERN COPPER CORP COMMON 84265V105 30 1,095 SH   DFND 4 0 0 1,095
SOUTHERN COPPER CORP COMMON 84265V105 103 3,798 SH   DFND 4 3,798 0 0
SOUTHERN COPPER CORP COMMON 84265V105 2,722 99,944 SH   DFND 5 99,944 0 0
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SOUTHERN COPPER CORP COMMON 84265V105 20 750 SH   OTR 10 0 0 750
SOUTHSIDE BANCSHARES INC COMMON 84470P109 70 2,600 SH   DFND 2 2,600 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 2,229 83,055 SH   DFND 4 83,055 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 606 22,578 SH   DFND 5 22,578 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 60 2,225 SH   DFND 8 2,225 0 0
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SOUTHWEST AIRLS CO COMMON 844741108 53 3,622 SH   OTR 2 40 1,277 2,305
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SOUTHWEST AIRLS CO COMMON 844741108 751 51,584 SH   DFND 4 47,824 0 0
SOUTHWEST AIRLS CO COMMON 844741108 21,142 1,452,053 SH   DFND 5 1,452,053 0 0
SOUTHWEST AIRLS CO COMMON 844741108 404 27,743 SH   DFND 9 24,993 0 2,750
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SOUTHWEST AIRLS CO COMMON 844741108 3 223 SH   OTR 1 0 223 0
SOUTHWEST AIRLS CO COMMON 844741108 555 38,096 SH   OTR 10 0 0 38,096
SOUTHWEST AIRLS CO COMMON 844741108 907 62,324 SH   DFND 12 0 0 62,324
SOUTHWEST BANCORP INC OKLA COMMON 844767103 1,182 79,783 SH   DFND 2 79,783 0 0
SOUTHWEST BANCORP INC OKLA COMMON 844767103 23 1,553 SH   OTR 2 0 1,553 0
SOUTHWEST BANCORP INC OKLA COMMON 844767103 11,468 774,336 SH   DFND 4 774,336 0 0
SOUTHWEST BANCORP INC OKLA COMMON 844767103 411 27,769 SH   DFND 5 27,769 0 0
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SOUTHWEST GAS CORP COMMON 844895102 326 6,524 SH   OTR 2 1,000 4,524 1,000
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SOUTHWESTERN ENERGY CO COMMON 845467109 288 7,911 SH   DFND 2 7,911 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 5 140 SH   DFND 2 136 0 4
SOUTHWESTERN ENERGY CO COMMON 845467109 47 1,295 SH   DFND 2 1,295 0 0
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SOUTHWESTERN ENERGY CO COMMON 845467109 89 2,436 SH   OTR 2 1,104 1,302 30
SOUTHWESTERN ENERGY CO COMMON 845467109 68,779 1,890,565 SH   DFND 4 1,826,682 0 63,883
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SOUTHWESTERN ENERGY CO COMMON 845467109 227 6,230 SH   DFND 6 6,230 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 141 3,870 SH   OTR 1 0 3,870 0
SOUTHWESTERN ENERGY CO COMMON 845467109 6 164 SH   OTR 10 0 0 164
SOUTHWESTERN ENERGY CO COMMON 845467109 284 7,801 SH   DFND 12 7,801 0 0
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SOVRAN SELF STORAG COMMON 84610H108 4,800 63,421 SH   DFND 5 63,421 0 0
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SOVRAN SELF STORAG COMMON 84610H108 73 962 SH   DFND 8 962 0 0
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SPANSION INC COMMON 84649R200 21,208 2,101,900 SH   DFND 4 2,101,900 0 0
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SPARTAN STORES INC COMMON 846822104 68 3,063 SH   DFND 8 3,063 0 0
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STATE STREET CORP COMMON 857477103 20,128 306,122 SH   DFND 2 299,475 648 5,961
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STATE STREET CORP COMMON 857477103 229 3,484 SH   OTR 2 0 3,484 0
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STATE STREET CORP COMMON 857477103 13 200 SH   OTR 2 0 200 0
STATE STREET CORP COMMON 857477103 300 4,558 SH   OTR 2 0 4,558 0
STATE STREET CORP COMMON 857477103 902 13,715 SH   OTR 2 0 13,715 0
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TJX COS INC COMMON 872540109 51,024 904,848 SH   DFND 5 904,848 0 0
TJX COS INC COMMON 872540109 1 13 SH   DFND 6 13 0 0
TJX COS INC COMMON 872540109 3,349 59,385 SH   DFND 9 59,385 0 0
TJX COS INC COMMON 872540109 147,467 2,615,133 SH   DFND 9 2,545,955 0 35,219
TJX COS INC COMMON 872540109 791 14,024 SH   DFND 9 14,024 0 0
TJX COS INC COMMON 872540109 11,940 211,737 SH   DFND 9 211,737 0 0
TJX COS INC COMMON 872540109 9,743 172,773 SH   DFND 9 0 0 0
TJX COS INC COMMON 872540109 3,046 54,014 SH   OTR 9 0 54,014 0
TJX COS INC COMMON 872540109 118 2,100 SH   DFND 1 2,100 0 0
TJX COS INC COMMON 872540109 1,512 26,807 SH   OTR 1 25,000 1,807 0
TJX COS INC COMMON 872540109 214 3,796 SH   OTR 10 0 0 3,796
TJX COS INC COMMON 872540109 15,189 269,355 SH   DFND 12 117,414 0 151,941
TJX COS INC OPTION 872540901 17 300 SH Call DFND 5 300 0 0
TJX COS INC OPTION 872540950 147 2,600 SH Put DFND 5 2,600 0 0
T-MOBILE US INC COMMON 872590104 394 15,163 SH   OTR 2 235 14,885 0
T-MOBILE US INC COMMON 872590104 68 2,608 SH   OTR 2 0 245 2,363
T-MOBILE US INC COMMON 872590104 2,378 91,554 SH   DFND 4 89,537 0 2,017
T-MOBILE US INC COMMON 872590104 4,423 170,306 SH   DFND 4 129,186 0 41,120
T-MOBILE US INC COMMON 872590104 3,106 119,595 SH   DFND 5 119,595 0 0
T-MOBILE US INC COMMON 872590104 4,349 167,456 SH   DFND 8 167,456 0 0
T-MOBILE US INC COMMON 872590104 8,628 332,230 SH   DFND 9 331,660 0 570
T-MOBILE US INC COMMON 872590104 661 25,455 SH   DFND 9 25,455 0 0
T-MOBILE US INC COMMON 872590104 6,325 243,565 SH   DFND 9 243,565 0 0
T-MOBILE US INC COMMON 872590104 184 7,069 SH   OTR 9 0 7,069 0
T-MOBILE US INC COMMON 872590104 1,641 63,203 SH   OTR 10 0 0 63,203
TMS INTL CORP COMMON 87261Q103 58 3,300 SH   DFND 2 3,300 0 0
TMS INTL CORP COMMON 87261Q103 68 3,922 SH   OTR 2 0 3,922 0
TMS INTL CORP COMMON 87261Q103 569 32,600 SH   DFND 4 32,600 0 0
TMS INTL CORP COMMON 87261Q103 36 2,047 SH   DFND 4 2,047 0 0
TMS INTL CORP COMMON 87261Q103 360 20,630 SH   DFND 5 20,630 0 0
TMS INTL CORP COMMON 87261Q103 18 1,043 SH   DFND 8 1,043 0 0
TMS INTL CORP COMMON 87261Q103 7,688 440,850 SH   DFND 9 440,850 0 0
TRW AUTOMOTIVE INC BOND 87264MAH2 11,696 4,791,000 PRN   DFND 4 0 0 0
TRW AUTOMOTIVE INC BOND 87264MAH2 35,950 14,726,000 PRN   DFND 5 0 0 0
TRW AUTOMOTIVE INC BOND 87264MAH2 98 40,000 PRN   DFND 9 0 0 0
TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 10,700 150,050 SH   DFND 2 150,050 0 0
TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 250 3,500 SH   DFND 2 0 0 3,500
TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 10 145 SH   DFND 2 145 0 0
TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 217 3,048 SH   OTR 2 2,600 448 0
TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 11 150 SH   OTR 2 0 0 150
TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 77,117 1,081,427 SH   DFND 4 946,047 0 135,380
TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 1,163 16,314 SH   DFND 4 15,124 0 0
TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 12,159 170,507 SH   DFND 5 170,507 0 0
TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 3,100 43,475 SH   DFND 8 43,475 0 0
TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 626 8,782 SH   DFND 9 7,872 0 910
TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 1,013 14,201 SH   OTR 10 0 0 14,201
TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 1,104 15,487 SH   DFND 12 15,487 0 0
TRI POINTE HOMES INC COMMON 87265H109 598 40,720 SH   DFND 2 40,720 0 0
TRI POINTE HOMES INC COMMON 87265H109 10,794 735,261 SH   DFND 4 735,261 0 0
TRI POINTE HOMES INC COMMON 87265H109 822 56,000 SH   DFND 4 56,000 0 0
TRI POINTE HOMES INC COMMON 87265H109 114 7,768 SH   DFND 5 7,768 0 0
TRI POINTE HOMES INC COMMON 87265H109 27 1,841 SH   DFND 8 1,841 0 0
TRI POINTE HOMES INC COMMON 87265H109 268 18,263 SH   DFND 9 18,263 0 0
TRI POINTE HOMES INC COMMON 87265H109 642 43,700 SH   DFND 12 0 0 43,700
TTM TECHNOLOGIES INC BOND 87305RAC3 771 754,000 PRN   DFND 5 0 0 0
TTM TECHNOLOGIES I COMMON 87305R109 442 45,400 SH   DFND 2 45,400 0 0
TTM TECHNOLOGIES I COMMON 87305R109 8,924 916,188 SH   DFND 4 916,188 0 0
TTM TECHNOLOGIES I COMMON 87305R109 1,046 107,356 SH   DFND 5 107,356 0 0
TTM TECHNOLOGIES I COMMON 87305R109 1,529 156,981 SH   DFND 8 156,981 0 0
TW TELECOM INC COMMON 87311L104 72 2,400 SH   DFND 2 2,400 0 0
TW TELECOM INC COMMON 87311L104 265 8,858 SH   OTR 2 2,783 1,875 4,200
TW TELECOM INC COMMON 87311L104 3,093 103,563 SH   DFND 4 103,563 0 0
TW TELECOM INC COMMON 87311L104 1,441 48,257 SH   DFND 5 48,257 0 0
TW TELECOM INC COMMON 87311L104 38 1,270 SH   DFND 8 1,270 0 0
TW TELECOM INC COMMON 87311L104 3 112 SH   OTR 1 0 112 0
TW TELECOM INC COMMON 87311L104 1 44 SH   OTR 10 0 0 44
TABLEAU SOFTWARE INC COMMON 87336U105 627 8,800 SH   DFND 2 8,800 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 2,775 38,947 SH   DFND 2 38,879 0 68
TABLEAU SOFTWARE INC COMMON 87336U105 916 12,864 SH   DFND 2 12,864 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 14,391 202,009 SH   DFND 4 201,880 0 129
TABLEAU SOFTWARE INC COMMON 87336U105 855 12,000 SH   DFND 4 12,000 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 35 495 SH   DFND 5 495 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 278 3,900 SH   DFND 9 3,900 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 344 4,826 SH   DFND 1 4,826 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 670 9,400 SH   DFND 12 0 0 9,400
TAHOE RES INC COMMON 873868103 19 1,077 SH   DFND 4 0 0 1,077
TAHOE RES INC COMMON 873868103 55 3,094 SH   DFND 5 3,094 0 0
TAHOE RES INC COMMON 873868103 173 9,680 SH   DFND 8 9,680 0 0
TAIWAN SEMICON MAN ADR 874039100 72 4,245 SH   DFND 2 0 4,245 0
TAIWAN SEMICON MAN ADR 874039100 48 2,825 SH   DFND 2 2,465 360 0
TAIWAN SEMICON MAN ADR 874039100 160,897 9,486,852 SH   DFND 2 9,486,852 0 0
TAIWAN SEMICON MAN ADR 874039100 4,707 277,511 SH   DFND 2 277,511 0 0
TAIWAN SEMICON MAN ADR 874039100 7,334 432,430 SH   OTR 2 4,583 422,777 5,070
TAIWAN SEMICON MAN ADR 874039100 4,019 236,972 SH   OTR 2 1,077 235,895 0
TAIWAN SEMICON MAN ADR 874039100 4,005 236,172 SH   OTR 2 0 236,172 0
TAIWAN SEMICON MAN ADR 874039100 1,375 81,075 SH   DFND 4 81,075 0 0
TAIWAN SEMICON MAN ADR 874039100 2,045 120,564 SH   DFND 4 120,564 0 0
TAIWAN SEMICON MAN ADR 874039100 676 39,853 SH   DFND 4 0 0 39,853
TAIWAN SEMICON MAN ADR 874039100 432,136 25,479,689 SH   DFND 4 21,665,443 0 3,814,246
TAIWAN SEMICON MAN ADR 874039100 1,268 74,783 SH   OTR 4 74,783 0 0
TAIWAN SEMICON MAN ADR 874039100 11,491 677,511 SH   DFND 5 677,511 0 0
TAIWAN SEMICON MAN ADR 874039100 2,871 169,277 SH   DFND 8 169,277 0 0
TAIWAN SEMICON MAN ADR 874039100 5,992 353,331 SH   DFND 9 0 0 353,331
TAIWAN SEMICON MAN ADR 874039100 384,526 22,672,530 SH   DFND 9 22,343,538 33,707 295,285
TAIWAN SEMICON MAN ADR 874039100 4,970 293,042 SH   DFND 9 293,042 0 0
TAIWAN SEMICON MAN ADR 874039100 128,411 7,571,399 SH   DFND 9 5,528,988 0 2,042,411
TAIWAN SEMICON MAN ADR 874039100 110,644 6,523,808 SH   OTR 9 0 6,523,808 0
TAIWAN SEMICON MAN ADR 874039100 93 5,492 SH   DFND 1 0 0 5,492
TAIWAN SEMICON MAN ADR 874039100 643 37,942 SH   OTR 1 23,114 14,828 0
TAIWAN SEMICON MAN ADR 874039100 1,172 69,123 SH   OTR 10 0 0 69,123
TAKE-TWO INTERACTIVE SOFTWARE BOND 874054AC3 11 9,000 PRN   DFND 2 0 0 0
TAKE-TWO INTERACTIVE SOFTWARE BOND 874054AC3 778 656,000 PRN   DFND 5 0 0 0
TAKE-TWO INTERACTIVE SOFTWARE BOND 874054AD1 11,280 10,231,000 PRN   DFND 5 0 0 0
TAKE-TWO INTERACTIVE SOFTWARE BOND 874054AD1 551 500,000 PRN   DFND 8 0 0 0
TAKE-TWO INTERACTIVE SOFTWARE BOND 874054AD1 487 442,000 PRN   DFND 9 0 0 0
TAKE-TWO INTERACTIVE SOFTWARE BOND 874054AD1 306 278,000 PRN   DFND 9 0 0 0
TAKE-TWO INTERACTIVE SOFTWARE BOND 874054AD1 254 230,000 PRN   DFND 9 0 0 0
TAKE TWO INTERACTI COMMON 874054109 887 48,800 SH   DFND 2 48,800 0 0
TAKE TWO INTERACTI COMMON 874054109 13,816 760,371 SH   DFND 4 760,371 0 0
TAKE TWO INTERACTI COMMON 874054109 9,469 521,129 SH   DFND 5 521,129 0 0
TAKE TWO INTERACTI COMMON 874054109 104 5,725 SH   DFND 8 5,725 0 0
TAKE TWO INTERACTI COMMON 874054109 4 201 SH   OTR 10 0 0 201
TAL ED GROUP ADR 874080104 2,857 197,000 SH   DFND 8 197,000 0 0
TAL INTL GROUP INC COMMON 874083108 17 367 SH   OTR 2 0 367 0
TAL INTL GROUP INC COMMON 874083108 8 174 SH   OTR 2 0 174 0
TAL INTL GROUP INC COMMON 874083108 1,460 31,251 SH   DFND 5 31,251 0 0
TAL INTL GROUP INC COMMON 874083108 111 2,385 SH   DFND 8 2,385 0 0
TAL INTL GROUP INC COMMON 874083108 392 8,393 SH   OTR 1 8,300 93 0
TAL INTL GROUP INC COMMON 874083108 2,011 43,035 SH   OTR 10 0 0 43,035
TALISMAN ENERGY IN COMMON 87425E103 12 1,000 SH   DFND 2 1,000 0 0
TALISMAN ENERGY IN COMMON 87425E103 61 5,300 SH   OTR 2 2,250 0 3,050
TALISMAN ENERGY IN COMMON 87425E103 111 9,645 SH   OTR 2 0 95 9,550
TALISMAN ENERGY IN COMMON 87425E103 54 4,717 SH   DFND 4 0 0 4,717
TALISMAN ENERGY IN COMMON 87425E103 797 69,295 SH   DFND 4 62,929 0 0
TALISMAN ENERGY IN COMMON 87425E103 243 21,119 SH   DFND 5 21,119 0 0
TALISMAN ENERGY IN COMMON 87425E103 1,228 106,740 SH   DFND 6 106,740 0 0
TALISMAN ENERGY IN COMMON 87425E103 518 45,007 SH   DFND 9 39,517 0 5,490
TALISMAN ENERGY IN COMMON 87425E103 1 54 SH   OTR 10 0 0 54
TALLGRASS ENERGY PARTNERS LP COMMON 874697105 693 29,737 SH   OTR 10 0 0 29,737
TAMINCO CORP COMMON 87509U106 1,353 66,626 SH   DFND 2 66,626 0 0
TAMINCO CORP COMMON 87509U106 33,305 1,640,633 SH   DFND 4 1,567,037 0 73,596
TAMINCO CORP COMMON 87509U106 56 2,773 SH   DFND 5 2,773 0 0
TAMINCO CORP COMMON 87509U106 4 216 SH   DFND 8 216 0 0
TAMINCO CORP COMMON 87509U106 811 39,940 SH   DFND 9 39,940 0 0
TANGER FACTORY OUTLET CTRS INC COMMON 875465106 2,123 65,038 SH   DFND 4 63,805 0 1,233
TANGER FACTORY OUTLET CTRS INC COMMON 875465106 4,396 134,647 SH   DFND 5 134,647 0 0
TANGER FACTORY OUTLET CTRS INC COMMON 875465106 103 3,167 SH   DFND 6 3,167 0 0
TANGER FACTORY OUTLET CTRS INC COMMON 875465106 69 2,115 SH   DFND 8 2,115 0 0
TANGOE INC COMMON 87582Y108 2 79 SH   OTR 2 0 79 0
TANGOE INC COMMON 87582Y108 766 32,128 SH   DFND 5 32,128 0 0
TANGOE INC COMMON 87582Y108 15 637 SH   DFND 8 637 0 0
TANGOE INC COMMON 87582Y108 3 116 SH   OTR 1 0 116 0
TARGACEPT INC COMMON 87611R306 17 3,125 SH   OTR 2 0 2,917 0
TARGACEPT INC COMMON 87611R306 93 17,487 SH   DFND 5 17,487 0 0
TARGACEPT INC COMMON 87611R306 18 3,380 SH   DFND 8 3,380 0 0
TARGA RESOURCES PARTNERS LP COMMON 87611X105 10 194 SH   OTR 4 0 194 0
TARGA RESOURCES PARTNERS LP COMMON 87611X105 407 7,900 SH   DFND 5 7,900 0 0
TARGA RESOURCES PARTNERS LP COMMON 87611X105 92,441 1,796,021 SH   DFND 10 1,796,021 0 0
TARGA RESOURCES PARTNERS LP COMMON 87611X105 373 7,252 SH   OTR 10 0 0 7,252
TARGET CORP COMMON 87612E106 38,075 595,108 SH   DFND 2 595,108 0 0
TARGET CORP COMMON 87612E106 90,529 1,414,957 SH   DFND 2 1,349,248 2,525 63,184
TARGET CORP COMMON 87612E106 53,274 832,671 SH   DFND 2 823,414 653 8,564
TARGET CORP COMMON 87612E106 2,868 44,825 SH   DFND 2 29,003 0 15,822
TARGET CORP COMMON 87612E106 376 5,871 SH   DFND 2 5,871 0 0
TARGET CORP COMMON 87612E106 13,692 214,005 SH   OTR 2 133,727 75,766 3,986
TARGET CORP COMMON 87612E106 8,441 131,939 SH   OTR 2 100,205 17,607 14,086
TARGET CORP COMMON 87612E106 409 6,386 SH   OTR 2 0 6,386 0
TARGET CORP COMMON 87612E106 279 4,367 SH   OTR 2 0 4,367 0
TARGET CORP COMMON 87612E106 312 4,870 SH   OTR 2 0 4,870 0
TARGET CORP COMMON 87612E106 11 170 SH   OTR 2 0 170 0
TARGET CORP COMMON 87612E106 247 3,858 SH   OTR 2 0 3,858 0
TARGET CORP COMMON 87612E106 742 11,591 SH   OTR 2 0 11,591 0
TARGET CORP COMMON 87612E106 263,099 4,112,211 SH   DFND 4 3,242,373 0 869,838
TARGET CORP COMMON 87612E106 15,824 247,324 SH   DFND 4 247,324 0 0
TARGET CORP COMMON 87612E106 753 11,762 SH   DFND 4 11,762 0 0
TARGET CORP COMMON 87612E106 6,326 98,876 SH   DFND 4 91,686 0 0
TARGET CORP COMMON 87612E106 10 158 SH   OTR 4 158 0 0
TARGET CORP COMMON 87612E106 58,238 910,249 SH   DFND 5 910,249 0 0
TARGET CORP COMMON 87612E106 8,817 137,804 SH   DFND 8 137,804 0 0
TARGET CORP COMMON 87612E106 2,604 40,698 SH   DFND 9 40,698 0 0
TARGET CORP COMMON 87612E106 5,359 83,767 SH   DFND 9 78,197 0 5,570
TARGET CORP COMMON 87612E106 2,466 38,547 SH   OTR 9 0 38,547 0
TARGET CORP COMMON 87612E106 35,953 561,946 SH   DFND 1 555,061 1,591 5,294
TARGET CORP COMMON 87612E106 831 12,990 SH   OTR 1 8,197 2,602 2,191
TARGET CORP COMMON 87612E106 722 11,279 SH   OTR 10 0 0 11,279
TARGET CORP COMMON 87612E106 12,445 194,516 SH   DFND 12 65,098 0 129,418
TARGET CORP OPTION 87612E908 1,184 18,500 SH Call DFND 5 18,500 0 0
TARGET CORP OPTION 87612E908 2,559 40,000 SH Call DFND 8 40,000 0 0
TARGET CORP OPTION 87612E957 531 8,300 SH Put DFND 5 8,300 0 0
TARGET CORP OPTION 87612E957 3,199 50,000 SH Put DFND 8 50,000 0 0
TARGA RES CORP COMMON 87612G101 13 180 SH   OTR 2 0 180 0
TARGA RES CORP COMMON 87612G101 1,428 19,576 SH   DFND 5 19,576 0 0
TARGA RES CORP COMMON 87612G101 19 267 SH   DFND 8 267 0 0
TARGA RES CORP COMMON 87612G101 1,418 19,432 SH   OTR 10 0 0 19,432
TASER INTL INC COMMON 87651B104 2,754 185,102 SH   DFND 2 185,102 0 0
TASER INTL INC COMMON 87651B104 5,931 398,580 SH   DFND 4 398,580 0 0
TASER INTL INC COMMON 87651B104 425 28,593 SH   DFND 5 28,593 0 0
TASER INTL INC COMMON 87651B104 6 430 SH   DFND 8 430 0 0
TATA MTRS LTD ADR 876568502 2 65 SH   DFND 2 65 0 0
TATA MTRS LTD ADR 876568502 19,474 731,540 SH   DFND 2 731,540 0 0
TATA MTRS LTD ADR 876568502 2,340 87,900 SH   DFND 2 87,900 0 0
TATA MTRS LTD ADR 876568502 55,549 2,086,724 SH   DFND 4 1,802,824 0 283,900
TATA MTRS LTD ADR 876568502 2,686 100,900 SH   DFND 5 100,900 0 0
TATA MTRS LTD ADR 876568502 6,370 239,287 SH   DFND 8 239,287 0 0
TATA MTRS LTD ADR 876568502 30,142 1,132,295 SH   DFND 9 1,110,577 0 21,718
TATA MTRS LTD ADR 876568502 1,156 43,440 SH   DFND 9 43,440 0 0
TATA MTRS LTD ADR 876568502 11,639 437,210 SH   DFND 9 0 0 437,210
TATA MTRS LTD ADR 876568502 25,977 975,861 SH   OTR 9 0 975,861 0
TATA MTRS LTD ADR 876568502 699 26,265 SH   OTR 10 0 0 26,265
TAUBMAN CENTRES COMMON 876664103 4,908 72,910 SH   DFND 2 72,910 0 0
TAUBMAN CENTRES COMMON 876664103 18,234 270,890 SH   DFND 4 241,887 0 29,003
TAUBMAN CENTRES COMMON 876664103 2,425 36,031 SH   DFND 5 36,031 0 0
TAUBMAN CENTRES COMMON 876664103 17 254 SH   DFND 6 254 0 0
TAUBMAN CENTRES COMMON 876664103 787 11,699 SH   DFND 8 11,699 0 0
TAYLOR CAP GROUP INC COMMON 876851106 919 41,500 SH   DFND 4 41,500 0 0
TAYLOR CAP GROUP INC COMMON 876851106 49 2,214 SH   DFND 4 2,214 0 0
TAYLOR CAP GROUP INC COMMON 876851106 480 21,664 SH   DFND 5 21,664 0 0
TAYLOR CAP GROUP INC COMMON 876851106 49 2,202 SH   DFND 8 2,202 0 0
TAYLOR CAP GROUP INC COMMON 876851106 3,714 167,687 SH   DFND 9 167,687 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 10 435 SH   DFND 4 0 0 435
TAYLOR MORRISON HOME CORP COMMON 87724P106 1,083 47,821 SH   DFND 5 47,821 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 10 461 SH   DFND 8 461 0 0
TEAM INC COMMON 878155100 6 153 SH   OTR 2 0 153 0
TEAM INC COMMON 878155100 1 30 SH   OTR 2 0 30 0
TEAM INC COMMON 878155100 4,693 118,070 SH   DFND 4 118,070 0 0
TEAM INC COMMON 878155100 365 9,170 SH   DFND 5 9,170 0 0
TEAM INC COMMON 878155100 7 164 SH   DFND 8 164 0 0
TEAM INC COMMON 878155100 1,223 30,770 SH   DFND 9 30,770 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 1 15 SH   OTR 2 0 15 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 779 20,527 SH   DFND 5 20,527 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 22 577 SH   DFND 8 577 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 62 1,636 SH   OTR 10 0 0 1,636
TECH DATA CORP COMMON 878237106 2,081 41,700 SH   DFND 2 41,700 0 0
TECH DATA CORP COMMON 878237106 1,779 35,645 SH   OTR 2 25,265 10,380 0
TECH DATA CORP COMMON 878237106 80 1,597 SH   OTR 2 0 1,597 0
TECH DATA CORP COMMON 878237106 10,697 214,325 SH   DFND 4 214,325 0 0
TECH DATA CORP COMMON 878237106 3,660 73,331 SH   DFND 5 73,331 0 0
TECH DATA CORP COMMON 878237106 235 4,712 SH   DFND 8 4,712 0 0
TECHNE CORP COMMON 878377100 201 2,510 SH   OTR 2 974 1,536 0
TECHNE CORP COMMON 878377100 12 148 SH   OTR 2 0 5 143
TECHNE CORP COMMON 878377100 612 7,642 SH   DFND 4 7,642 0 0
TECHNE CORP COMMON 878377100 735 9,181 SH   DFND 5 9,181 0 0
TECHNE CORP COMMON 878377100 201 2,513 SH   DFND 8 2,513 0 0
TECK RESOURCES LTD COMMON 878742204 30 1,112 SH   DFND 2 1,112 0 0
TECK RESOURCES LTD COMMON 878742204 223 8,300 SH   OTR 2 3,775 0 4,525
TECK RESOURCES LTD COMMON 878742204 184 6,865 SH   OTR 2 0 75 6,790
TECK RESOURCES LTD COMMON 878742204 69 2,577 SH   DFND 4 0 0 2,577
TECK RESOURCES LTD COMMON 878742204 2,695 100,409 SH   DFND 4 96,925 0 0
TECK RESOURCES LTD COMMON 878742204 2,465 91,857 SH   DFND 5 91,857 0 0
TECK RESOURCES LTD COMMON 878742204 894 33,318 SH   DFND 6 33,318 0 0
TECK RESOURCES LTD COMMON 878742204 97 3,632 SH   DFND 8 3,632 0 0
TECK RESOURCES LTD COMMON 878742204 38,743 1,443,484 SH   DFND 9 1,407,035 33,458 2,991
TECK RESOURCES LTD COMMON 878742204 1,047 39,000 SH   DFND 9 39,000 0 0
TECK RESOURCES LTD COMMON 878742204 503 18,732 SH   OTR 9 0 18,732 0
TECK RESOURCES LTD COMMON 878742204 0 4 SH   OTR 10 0 0 4
TECUMSEH PRODS CO COMMON 878895200 293 32,789 SH   DFND 5 32,789 0 0
TECUMSEH PRODS CO COMMON 878895200 20 2,238 SH   DFND 8 2,238 0 0
TELECOMMNS SYSTEMS COMMON 87929J103 150 61,100 SH   DFND 2 61,100 0 0
TELECOMMNS SYSTEMS COMMON 87929J103 1,505 614,000 SH   DFND 4 614,000 0 0
TELECOMMNS SYSTEMS COMMON 87929J103 54 21,854 SH   DFND 5 21,854 0 0
TELECOMMNS SYSTEMS COMMON 87929J103 14 5,762 SH   DFND 8 5,762 0 0
TELECOMMNS SYSTEMS COMMON 87929J103 0 181 SH   OTR 10 0 0 181
TELEFONICA BRASIL SA PREF ADR 87936R106 18,492 824,050 SH   DFND 2 824,050 0 0
TELEFONICA BRASIL SA PREF ADR 87936R106 51,743 2,305,835 SH   DFND 4 1,979,925 0 325,910
TELEFONICA BRASIL SA PREF ADR 87936R106 2,600 115,849 SH   DFND 5 115,849 0 0
TELEFONICA BRASIL SA PREF ADR 87936R106 19,625 874,550 SH   DFND 9 849,700 0 24,850
TELEFONICA BRASIL SA PREF ADR 87936R106 1,621 72,218 SH   DFND 9 49,650 0 22,568
TELEFONICA BRASIL SA PREF ADR 87936R106 11,103 494,800 SH   DFND 9 0 0 494,800
TELEFONICA BRASIL SA PREF ADR 87936R106 2,165 96,500 SH   DFND 9 0 0 0
TELEFONICA BRASIL SA PREF ADR 87936R106 919 40,940 SH   OTR 9 0 40,940 0
TELEFONICA BRASIL SA PREF ADR 87936R106 1,080 48,113 SH   OTR 10 0 0 48,113
TELEDYNE TECHNOLOGIES INC COMMON 879360105 10 115 SH   OTR 2 0 115 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 3,809 44,848 SH   DFND 5 44,848 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 317 3,736 SH   DFND 8 3,736 0 0
TELEFLEX INC BOND 879369AA4 2,209 1,569,000 PRN   DFND 5 0 0 0
TELEFLEX INC BOND 879369AA4 1,056 750,000 PRN   DFND 8 0 0 0
TELEFLEX INC BOND 879369AA4 1,390 987,000 PRN   DFND 9 0 0 0
TELEFLEX INC COMMON 879369106 5 61 SH   DFND 2 31 0 30
TELEFLEX INC COMMON 879369106 2,730 33,177 SH   OTR 2 0 32,437 740
TELEFLEX INC COMMON 879369106 86 1,047 SH   OTR 2 440 210 397
TELEFLEX INC COMMON 879369106 683 8,300 SH   DFND 4 700 0 7,600
TELEFLEX INC COMMON 879369106 1,682 20,446 SH   DFND 5 20,446 0 0
TELEFLEX INC COMMON 879369106 34,359 417,592 SH   DFND 8 417,592 0 0
TELEFLEX INC COMMON 879369106 21 260 SH   OTR 1 0 260 0
TELEFLEX INC COMMON 879369106 23 282 SH   OTR 10 0 0 282
TELEFONICA SA ADR 879382208 175 11,310 SH   OTR 2 0 11,310 0
TELEFONICA SA ADR 879382208 238 15,392 SH   OTR 2 6,500 6,121 2,771
TELEFONICA SA ADR 879382208 5 302 SH   DFND 4 302 0 0
TELEFONICA SA ADR 879382208 179 11,594 SH   OTR 1 0 11,465 0
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TELEPHONE & DATA SYS INC COMMON 879433829 158 5,363 SH   OTR 2 1,150 2,313 1,900
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TELENAV INC COMMON 879455103 144 24,641 SH   DFND 5 24,641 0 0
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TELUS CORP COMMON 87971M103 48 1,436 SH   DFND 9 0 0 1,436
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TELETECH HOLDINGS INC COMMON 879939106 1,052 41,925 SH   DFND 5 41,925 0 0
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TEMPUR SEALY INTL INC COMMON 88023U101 1,707 38,842 SH   DFND 2 38,842 0 0
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TEMPUR SEALY INTL INC COMMON 88023U101 21 470 SH   DFND 8 470 0 0
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TENARIS S A ADR 88031M109 963 20,580 SH   DFND 2 20,580 0 0
TENARIS S A ADR 88031M109 1,119 23,915 SH   OTR 2 10,600 1,150 12,165
TENARIS S A ADR 88031M109 841 17,980 SH   OTR 2 0 290 17,690
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TENARIS S A ADR 88031M109 117,244 2,506,286 SH   DFND 4 2,101,960 0 404,326
TENARIS S A ADR 88031M109 752 16,067 SH   DFND 5 16,067 0 0
TENARIS S A ADR 88031M109 3 60 SH   DFND 8 60 0 0
TENARIS S A ADR 88031M109 190,508 4,072,425 SH   DFND 9 4,031,536 6,182 34,707
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TENARIS S A ADR 88031M109 40,548 866,777 SH   DFND 9 795,163 0 71,614
TENARIS S A ADR 88031M109 5,334 114,024 SH   OTR 9 0 114,024 0
TENARIS S A ADR 88031M109 8 167 SH   OTR 1 0 153 0
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TENET HEALTHCARE CORP COMMON 88033G407 6 151 SH   DFND 2 151 0 0
TENET HEALTHCARE CORP COMMON 88033G407 15 374 SH   DFND 2 374 0 0
TENET HEALTHCARE CORP COMMON 88033G407 63 1,530 SH   OTR 2 0 653 825
TENET HEALTHCARE CORP COMMON 88033G407 2,708 65,752 SH   OTR 2 0 252 65,500
TENET HEALTHCARE CORP COMMON 88033G407 721 17,504 SH   DFND 4 17,504 0 0
TENET HEALTHCARE CORP COMMON 88033G407 16,026 389,087 SH   DFND 5 389,087 0 0
TENET HEALTHCARE CORP COMMON 88033G407 2 54 SH   OTR 1 0 54 0
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TENNANT CO COMMON 880345103 1 17 SH   OTR 2 3 8 6
TENNANT CO COMMON 880345103 803 12,949 SH   DFND 4 12,949 0 0
TENNANT CO COMMON 880345103 1,732 27,937 SH   DFND 5 27,937 0 0
TENNANT CO COMMON 880345103 22 360 SH   DFND 8 360 0 0
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TENNECO INC COMMON 880349105 11 223 SH   OTR 2 0 223 0
TENNECO INC COMMON 880349105 158 3,122 SH   OTR 2 3,122 0 0
TENNECO INC COMMON 880349105 2,051 40,609 SH   DFND 5 40,609 0 0
TENNECO INC COMMON 880349105 55 1,096 SH   DFND 8 1,096 0 0
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TERADATA CORP DEL COMMON 88076W103 5,587 100,781 SH   DFND 2 89,586 0 11,195
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TERADATA CORP DEL COMMON 88076W103 33 601 SH   DFND 2 601 0 0
TERADATA CORP DEL COMMON 88076W103 401 7,227 SH   OTR 2 57 7,039 0
TERADATA CORP DEL COMMON 88076W103 589 10,617 SH   OTR 2 6,003 4,128 486
TERADATA CORP DEL COMMON 88076W103 45,238 815,974 SH   DFND 4 815,974 0 0
TERADATA CORP DEL COMMON 88076W103 14 255 SH   DFND 4 255 0 0
TERADATA CORP DEL COMMON 88076W103 21,015 379,063 SH   DFND 5 379,063 0 0
TERADATA CORP DEL COMMON 88076W103 482 8,700 SH   DFND 8 8,700 0 0
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TERADATA CORP DEL COMMON 88076W103 616 11,107 SH   DFND 1 11,107 0 0
TERADATA CORP DEL COMMON 88076W103 15 268 SH   OTR 1 0 268 0
TERADATA CORP DEL COMMON 88076W103 251 4,533 SH   OTR 10 0 0 4,533
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TERADYNE INC COMMON 880770102 4,765 288,431 SH   DFND 5 288,431 0 0
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TERADYNE INC COMMON 880770102 16,037 970,750 SH   DFND 9 970,250 0 500
TERADYNE INC COMMON 880770102 1,400 84,769 SH   OTR 9 0 84,769 0
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TERADYNE INC COMMON 880770102 1,653 100,090 SH   DFND 12 11,120 0 88,970
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TEREX CORP NEW BOND 880779AV5 24,292 11,325,000 PRN   DFND 5 0 0 0
TEREX CORP NEW BOND 880779AV5 107 50,000 PRN   DFND 9 0 0 0
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TEREX CORP NEW COMMON 880779103 46 1,377 SH   OTR 2 0 1,377 0
TEREX CORP NEW COMMON 880779103 16,151 480,671 SH   DFND 4 419,162 0 61,509
TEREX CORP NEW COMMON 880779103 1,706 50,763 SH   DFND 4 50,763 0 0
TEREX CORP NEW COMMON 880779103 136 4,056 SH   OTR 4 4,056 0 0
TEREX CORP NEW COMMON 880779103 14,808 440,717 SH   DFND 5 440,717 0 0
TEREX CORP NEW COMMON 880779103 1,912 56,919 SH   DFND 8 56,919 0 0
TEREX CORP NEW COMMON 880779103 8,682 258,400 SH   DFND 9 258,400 0 0
TEREX CORP NEW COMMON 880779103 15 445 SH   OTR 10 0 0 445
TERRITORIAL BANCORP INC COMMON 88145X108 2 79 SH   OTR 2 0 79 0
TERRITORIAL BANCORP INC COMMON 88145X108 188 8,563 SH   DFND 5 8,563 0 0
TERRITORIAL BANCORP INC COMMON 88145X108 28 1,286 SH   DFND 8 1,286 0 0
TERRENO RLTY CORP COMMON 88146M101 200 11,251 SH   DFND 5 11,251 0 0
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TESARO INC COMMON 881569107 2,940 75,900 SH   DFND 4 75,900 0 0
TESARO INC COMMON 881569107 118 3,054 SH   DFND 5 3,054 0 0
TESARO INC COMMON 881569107 5 123 SH   DFND 8 123 0 0
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TESCO CORP COMMON 88157K101 1,185 71,593 SH   DFND 5 71,593 0 0
TESCO CORP COMMON 88157K101 69 4,165 SH   DFND 8 4,165 0 0
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TESLA MTRS INC BOND 88160RAA9 2,640 1,567,000 PRN   DFND 5 0 0 0
TESLA MTRS INC COMMON 88160R101 9,240 47,783 SH   DFND 2 47,783 0 0
TESLA MTRS INC COMMON 88160R101 131 680 SH   DFND 2 680 0 0
TESLA MTRS INC COMMON 88160R101 172 889 SH   DFND 2 889 0 0
TESLA MTRS INC COMMON 88160R101 220 1,139 SH   OTR 2 0 1,129 0
TESLA MTRS INC COMMON 88160R101 144 745 SH   OTR 2 3 46 696
TESLA MTRS INC COMMON 88160R101 242,568 1,254,423 SH   DFND 4 1,242,745 0 11,678
TESLA MTRS INC COMMON 88160R101 1,327 6,863 SH   DFND 4 6,863 0 0
TESLA MTRS INC COMMON 88160R101 540 2,795 SH   OTR 4 2,795 0 0
TESLA MTRS INC COMMON 88160R101 11,698 60,495 SH   DFND 5 60,495 0 0
TESLA MTRS INC COMMON 88160R101 1,239 6,407 SH   DFND 8 6,407 0 0
TESLA MTRS INC COMMON 88160R101 361 1,868 SH   OTR 10 0 0 1,868
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TESORO LOGISTICS LP COMMON 88160T107 41,638 717,897 SH   DFND 10 717,897 0 0
TESORO LOGISTICS LP COMMON 88160T107 1,657 28,561 SH   OTR 10 0 0 28,561
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TESORO CORP COMMON 881609101 12,489 283,972 SH   DFND 4 277,254 0 6,718
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TESORO CORP COMMON 881609101 17 390 SH   DFND 4 390 0 0
TESORO CORP COMMON 881609101 14,326 325,745 SH   DFND 5 325,745 0 0
TESORO CORP COMMON 881609101 106 2,407 SH   DFND 6 2,407 0 0
TESORO CORP COMMON 881609101 5,813 132,175 SH   DFND 8 132,175 0 0
TESORO CORP COMMON 881609101 1,609 36,584 SH   DFND 9 36,584 0 0
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TESORO CORP COMMON 881609101 314 7,150 SH   OTR 10 0 0 7,150
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TESORO CORP OPTION 881609952 1,640 37,300 SH Put DFND 5 37,300 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 652 52,012 SH   DFND 4 52,012 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 3,112 248,402 SH   DFND 5 248,402 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 131 10,433 SH   DFND 8 10,433 0 0
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TETRA TECH INC COMMON 88162G103 1 31 SH   OTR 2 5 26 0
TETRA TECH INC COMMON 88162G103 1,416 54,678 SH   DFND 4 54,678 0 0
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TETRA TECH INC COMMON 88162G103 241 9,314 SH   DFND 8 9,314 0 0
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TEXAS INSTRUMENTS COMMON 882508104 1,125 27,930 SH   OTR 10 0 0 27,930
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TORO CO COMMON 891092108 42 776 SH   OTR 2 0 776 0
TORO CO COMMON 891092108 9 173 SH   OTR 2 0 0 173
TORO CO COMMON 891092108 64,289 1,182,870 SH   DFND 4 1,130,643 0 52,227
TORO CO COMMON 891092108 2,810 51,698 SH   DFND 5 51,698 0 0
TORO CO COMMON 891092108 63 1,164 SH   DFND 8 1,164 0 0
TORO CO COMMON 891092108 1,992 36,650 SH   DFND 9 36,650 0 0
TORO CO COMMON 891092108 1 25 SH   OTR 10 0 0 25
TORONTO-DOMINION COMMON 891160509 174 1,937 SH   OTR 2 0 1,937 0
TORONTO-DOMINION COMMON 891160509 369 4,100 SH   DFND 4 0 0 4,100
TORONTO-DOMINION COMMON 891160509 77,600 862,413 SH   DFND 4 711,975 0 144,915
TORONTO-DOMINION COMMON 891160509 8,569 95,236 SH   DFND 5 95,236 0 0
TORONTO-DOMINION COMMON 891160509 3,478 38,653 SH   DFND 6 38,653 0 0
TORONTO-DOMINION COMMON 891160509 20,413 226,859 SH   DFND 9 225,328 0 1,531
TORONTO-DOMINION COMMON 891160509 722 8,019 SH   DFND 9 8,019 0 0
TORONTO-DOMINION COMMON 891160509 140 1,556 SH   OTR 9 0 1,556 0
TORONTO-DOMINION COMMON 891160509 48 537 SH   OTR 10 0 0 537
TOTAL S A ADR 89151E109 284 4,910 SH   DFND 2 0 4,910 0
TOTAL S A ADR 89151E109 34 590 SH   DFND 2 155 435 0
TOTAL S A ADR 89151E109 30,232 521,956 SH   OTR 2 16,239 504,697 110
TOTAL S A ADR 89151E109 16,928 292,261 SH   OTR 2 1,000 285,293 5,968
TOTAL S A ADR 89151E109 2,506 43,262 SH   DFND 4 43,262 0 0
TOTAL S A ADR 89151E109 3,724 64,287 SH   DFND 4 64,287 0 0
TOTAL S A ADR 89151E109 2,284 39,433 SH   OTR 4 39,433 0 0
TOTAL S A ADR 89151E109 794 13,709 SH   OTR 1 75 13,490 0
TOTAL S A ADR 89151E109 2,870 49,549 SH   OTR 10 0 0 49,549
TOTAL S A OPTION 89151E950 12 200 SH Put DFND 5 200 0 0
TOWER INTL INC COMMON 891826109 654 32,700 SH   DFND 2 32,700 0 0
TOWER INTL INC COMMON 891826109 2,883 144,200 SH   DFND 4 144,200 0 0
TOWER INTL INC COMMON 891826109 437 21,875 SH   DFND 5 21,875 0 0
TOWERS WATSON & CO COMMON 891894107 3,359 31,400 SH   DFND 2 31,400 0 0
TOWERS WATSON & CO COMMON 891894107 6 56 SH   DFND 2 56 0 0
TOWERS WATSON & CO COMMON 891894107 156 1,455 SH   OTR 2 0 1,455 0
TOWERS WATSON & CO COMMON 891894107 21 200 SH   OTR 2 0 0 200
TOWERS WATSON & CO COMMON 891894107 25,290 236,447 SH   DFND 4 221,853 0 14,594
TOWERS WATSON & CO COMMON 891894107 276 2,578 SH   DFND 4 2,578 0 0
TOWERS WATSON & CO COMMON 891894107 130 1,220 SH   OTR 4 1,220 0 0
TOWERS WATSON & CO COMMON 891894107 2,169 20,279 SH   DFND 5 20,279 0 0
TOWERS WATSON & CO COMMON 891894107 870 8,137 SH   DFND 8 8,137 0 0
TOWERS WATSON & CO COMMON 891894107 311 2,909 SH   DFND 9 2,909 0 0
TOWERS WATSON & CO COMMON 891894107 31 293 SH   OTR 10 0 0 293
TOTAL SYS SVCS INC COMMON 891906109 321 10,927 SH   DFND 2 10,927 0 0
TOTAL SYS SVCS INC COMMON 891906109 81 2,758 SH   DFND 2 2,758 0 0
TOTAL SYS SVCS INC COMMON 891906109 18 614 SH   DFND 2 614 0 0
TOTAL SYS SVCS INC COMMON 891906109 42 1,421 SH   OTR 2 0 1,183 0
TOTAL SYS SVCS INC COMMON 891906109 11 370 SH   OTR 2 0 348 22
TOTAL SYS SVCS INC COMMON 891906109 845 28,716 SH   DFND 4 28,716 0 0
TOTAL SYS SVCS INC COMMON 891906109 2,930 99,595 SH   DFND 4 76,102 0 23,493
TOTAL SYS SVCS INC COMMON 891906109 7,426 252,426 SH   DFND 5 252,426 0 0
TOTAL SYS SVCS INC COMMON 891906109 66 2,253 SH   DFND 8 2,253 0 0
TOTAL SYS SVCS INC COMMON 891906109 8,118 275,929 SH   DFND 9 275,929 0 0
TOTAL SYS SVCS INC COMMON 891906109 476 16,166 SH   DFND 9 16,166 0 0
TOTAL SYS SVCS INC COMMON 891906109 3,941 133,949 SH   DFND 9 133,949 0 0
TOTAL SYS SVCS INC COMMON 891906109 151 5,132 SH   OTR 9 0 5,132 0
TOTAL SYS SVCS INC COMMON 891906109 5 154 SH   OTR 1 0 154 0
TOTAL SYS SVCS INC COMMON 891906109 36 1,223 SH   OTR 10 0 0 1,223
TOWERSTREAM CORP COMMON 892000100 38 13,428 SH   DFND 5 13,428 0 0
TOWERSTREAM CORP COMMON 892000100 5 1,907 SH   DFND 8 1,907 0 0
TOWN SPORTS INTL HLDGS INC COMMON 89214A102 796 61,325 SH   DFND 2 61,325 0 0
TOWN SPORTS INTL HLDGS INC COMMON 89214A102 2,015 155,275 SH   DFND 4 155,275 0 0
TOWN SPORTS INTL HLDGS INC COMMON 89214A102 540 41,579 SH   DFND 5 41,579 0 0
TOWN SPORTS INTL HLDGS INC COMMON 89214A102 40 3,061 SH   DFND 8 3,061 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 509 35,314 SH   DFND 5 35,314 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 47 3,278 SH   DFND 8 3,278 0 0
TOYOTA MOTOR CORP ADR 892331307 1,341 10,476 SH   DFND 2 10,476 0 0
TOYOTA MOTOR CORP ADR 892331307 30 234 SH   DFND 2 234 0 0
TOYOTA MOTOR CORP ADR 892331307 414 3,231 SH   OTR 2 0 3,231 0
TOYOTA MOTOR CORP ADR 892331307 171 1,339 SH   OTR 2 0 629 710
TOYOTA MOTOR CORP ADR 892331307 457 3,570 SH   DFND 4 1,703 0 1,867
TOYOTA MOTOR CORP ADR 892331307 4,098 32,010 SH   DFND 4 32,010 0 0
TOYOTA MOTOR CORP ADR 892331307 23,870 186,439 SH   DFND 4 186,439 0 0
TOYOTA MOTOR CORP ADR 892331307 3,574 27,919 SH   OTR 4 27,919 0 0
TOYOTA MOTOR CORP ADR 892331307 3,614 28,229 SH   DFND 9 28,229 0 0
TOYOTA MOTOR CORP ADR 892331307 149 1,166 SH   OTR 1 0 1,086 0
TOYOTA MOTOR CORP ADR 892331307 859 6,708 SH   OTR 10 0 0 6,708
TRACTOR SUPPLY CO COMMON 892356106 717 10,670 SH   OTR 2 6,460 1,210 3,000
TRACTOR SUPPLY CO COMMON 892356106 136 2,022 SH   OTR 2 2,000 16 6
TRACTOR SUPPLY CO COMMON 892356106 2,181 32,476 SH   DFND 4 32,476 0 0
TRACTOR SUPPLY CO COMMON 892356106 2,940 43,767 SH   DFND 5 43,767 0 0
TRACTOR SUPPLY CO COMMON 892356106 2,425 36,098 SH   DFND 8 36,098 0 0
TRACTOR SUPPLY CO COMMON 892356106 36 534 SH   OTR 10 0 0 534
TRANS WORLD ENTMT CORP COMMON 89336Q100 87 18,700 SH   DFND 2 18,700 0 0
TRANS WORLD ENTMT CORP COMMON 89336Q100 389 84,075 SH   DFND 4 84,075 0 0
TRANS WORLD ENTMT CORP COMMON 89336Q100 57 12,327 SH   DFND 5 12,327 0 0
TRANS WORLD ENTMT CORP COMMON 89336Q100 6 1,282 SH   DFND 8 1,282 0 0
TRANSALTA CORP COMMON 89346D107 871 67,200 SH   OTR 2 67,200 0 0
TRANSALTA CORP COMMON 89346D107 871 67,200 SH   DFND 5 67,200 0 0
TRANSCANADA CORP COMMON 89353D107 57 1,300 SH   DFND 2 1,300 0 0
TRANSCANADA CORP COMMON 89353D107 186 4,239 SH   DFND 2 4,239 0 0
TRANSCANADA CORP COMMON 89353D107 677 15,400 SH   OTR 2 3,000 9,500 2,900
TRANSCANADA CORP COMMON 89353D107 325 7,400 SH   DFND 4 7,400 0 0
TRANSCANADA CORP COMMON 89353D107 137 3,120 SH   DFND 4 0 0 3,120
TRANSCANADA CORP COMMON 89353D107 3,669 83,493 SH   DFND 4 79,283 0 0
TRANSCANADA CORP COMMON 89353D107 12,444 283,210 SH   DFND 5 283,210 0 0
TRANSCANADA CORP COMMON 89353D107 1,324 30,122 SH   DFND 6 30,122 0 0
TRANSCANADA CORP COMMON 89353D107 2,456 55,887 SH   DFND 8 55,887 0 0
TRANSCANADA CORP COMMON 89353D107 1,287 29,289 SH   DFND 9 26,212 0 3,077
TRANSCANADA CORP COMMON 89353D107 119 2,700 SH   DFND 1 2,700 0 0
TRANSCANADA CORP COMMON 89353D107 53 1,208 SH   OTR 10 0 0 1,208
TRANSDIGM GROUP INC COMMON 893641100 1,070 7,715 SH   DFND 2 7,715 0 0
TRANSDIGM GROUP INC COMMON 893641100 10 74 SH   OTR 2 0 74 0
TRANSDIGM GROUP INC COMMON 893641100 131 947 SH   OTR 2 0 0 947
TRANSDIGM GROUP INC COMMON 893641100 33,609 242,317 SH   DFND 4 233,367 0 8,950
TRANSDIGM GROUP INC COMMON 893641100 1,370 9,875 SH   DFND 5 9,875 0 0
TRANSDIGM GROUP INC COMMON 893641100 1,806 13,022 SH   DFND 8 13,022 0 0
TRANSDIGM GROUP INC COMMON 893641100 5 37 SH   OTR 10 0 0 37
TRANSMONTAIGNE PARTNERS L P COMMON 89376V100 529 13,000 SH   OTR 1 13,000 0 0
TRANSMONTAIGNE PARTNERS L P COMMON 89376V100 14 356 SH   OTR 10 0 0 356
TRAVELERS COMPANIES INC COMMON 89417E109 23,943 282,451 SH   DFND 2 282,451 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 158,657 1,871,616 SH   DFND 2 1,852,751 2,100 16,765
TRAVELERS COMPANIES INC COMMON 89417E109 73,332 865,070 SH   DFND 2 863,780 370 920
TRAVELERS COMPANIES INC COMMON 89417E109 2,889 34,082 SH   DFND 2 22,242 0 11,840
TRAVELERS COMPANIES INC COMMON 89417E109 117 1,376 SH   DFND 2 1,376 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 19,889 234,623 SH   OTR 2 27,954 205,558 740
TRAVELERS COMPANIES INC COMMON 89417E109 5,217 61,541 SH   OTR 2 17,752 36,355 7,434
TRAVELERS COMPANIES INC COMMON 89417E109 1,571 18,530 SH   OTR 2 0 18,530 0
TRAVELERS COMPANIES INC COMMON 89417E109 22,497 265,390 SH   OTR 2 0 265,390 0
TRAVELERS COMPANIES INC COMMON 89417E109 12,688 149,677 SH   OTR 2 0 149,677 0
TRAVELERS COMPANIES INC COMMON 89417E109 17,451 205,858 SH   OTR 2 0 205,858 0
TRAVELERS COMPANIES INC COMMON 89417E109 1,377 16,240 SH   OTR 2 0 16,240 0
TRAVELERS COMPANIES INC COMMON 89417E109 73 859 SH   OTR 2 0 859 0
TRAVELERS COMPANIES INC COMMON 89417E109 161 1,903 SH   OTR 2 0 1,903 0
TRAVELERS COMPANIES INC COMMON 89417E109 329,742 3,889,846 SH   DFND 4 3,874,084 0 15,762
TRAVELERS COMPANIES INC COMMON 89417E109 4,036 47,610 SH   DFND 4 47,610 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 5,272 62,186 SH   DFND 4 47,474 0 14,712
TRAVELERS COMPANIES INC COMMON 89417E109 49,224 580,674 SH   DFND 5 580,674 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 10,610 125,160 SH   DFND 9 125,160 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 807 9,519 SH   DFND 9 9,519 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 6,506 76,751 SH   DFND 9 76,751 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 223 2,634 SH   OTR 9 0 2,634 0
TRAVELERS COMPANIES INC COMMON 89417E109 2,283 26,930 SH   DFND 1 26,809 0 121
TRAVELERS COMPANIES INC COMMON 89417E109 1,383 16,312 SH   OTR 1 4,000 12,127 185
TRAVELERS COMPANIES INC COMMON 89417E109 657 7,750 SH   OTR 10 0 0 7,750
TRAVELCENTERS OF AMERICA LLC COMMON 894174101 711 90,598 SH   DFND 5 90,598 0 0
TRAVELCENTERS OF AMERICA LLC COMMON 894174101 1 70 SH   DFND 8 70 0 0
TREDEGAR CORP COMMON 894650100 1,041 40,050 SH   DFND 2 40,050 0 0
TREDEGAR CORP COMMON 894650100 52 2,000 SH   OTR 2 0 0 2,000
TREDEGAR CORP COMMON 894650100 8,550 328,863 SH   DFND 4 328,863 0 0
TREDEGAR CORP COMMON 894650100 1,187 45,639 SH   DFND 5 45,639 0 0
TREDEGAR CORP COMMON 894650100 65 2,502 SH   DFND 8 2,502 0 0
TREEHOUSE FOODS INC COMMON 89469A104 2,078 31,100 SH   DFND 2 31,100 0 0
TREEHOUSE FOODS INC COMMON 89469A104 189 2,823 SH   OTR 2 0 2,823 0
TREEHOUSE FOODS INC COMMON 89469A104 307 4,594 SH   OTR 2 4,000 594 0
TREEHOUSE FOODS INC COMMON 89469A104 17,064 255,329 SH   DFND 4 253,029 0 2,300
TREEHOUSE FOODS INC COMMON 89469A104 2,661 39,810 SH   DFND 5 39,810 0 0
TREEHOUSE FOODS INC COMMON 89469A104 147 2,198 SH   DFND 8 2,198 0 0
TREEHOUSE FOODS INC COMMON 89469A104 10 150 SH   OTR 10 0 0 150
TREMOR VIDEO INC COMMON 89484Q100 842 91,219 SH   DFND 2 91,219 0 0
TREMOR VIDEO INC COMMON 89484Q100 6,285 680,913 SH   DFND 4 680,913 0 0
TREX CO INC COMMON 89531P105 2,133 43,070 SH   DFND 2 43,070 0 0
TREX CO INC COMMON 89531P105 9 185 SH   DFND 2 185 0 0
TREX CO INC COMMON 89531P105 1 15 SH   OTR 2 0 15 0
TREX CO INC COMMON 89531P105 33,138 669,040 SH   DFND 4 669,040 0 0
TREX CO INC COMMON 89531P105 2,296 46,360 SH   DFND 4 46,360 0 0
TREX CO INC COMMON 89531P105 491 9,904 SH   DFND 5 9,904 0 0
TREX CO INC COMMON 89531P105 6 130 SH   DFND 8 130 0 0
TREX CO INC COMMON 89531P105 749 15,116 SH   DFND 9 15,116 0 0
TREX CO INC COMMON 89531P105 1,792 36,189 SH   DFND 12 0 0 36,189
TRIANGLE CAP CORP COMMON 895848109 39 1,323 SH   OTR 2 0 1,323 0
TRIANGLE CAP CORP COMMON 895848109 621 21,151 SH   DFND 5 21,151 0 0
TRIANGLE CAP CORP COMMON 895848109 105 3,569 SH   DFND 8 3,569 0 0
TRIANGLE CAP CORP COMMON 895848109 223 7,600 SH   OTR 1 7,600 0 0
TRIANGLE PETE CORP COMMON 89600B201 326 33,153 SH   DFND 5 33,153 0 0
TRIANGLE PETE CORP COMMON 89600B201 50 5,099 SH   DFND 8 5,099 0 0
TRIANGLE PETE CORP COMMON 89600B201 9 907 SH   OTR 1 0 907 0
TRICO BANCSHARES COMMON 896095106 538 23,606 SH   DFND 5 23,606 0 0
TRICO BANCSHARES COMMON 896095106 47 2,054 SH   DFND 8 2,054 0 0
TRIMAS CORP COMMON 896215209 347 9,300 SH   DFND 2 9,300 0 0
TRIMAS CORP COMMON 896215209 3,951 105,898 SH   OTR 2 100,000 2,438 3,460
TRIMAS CORP COMMON 896215209 3,500 93,800 SH   DFND 4 93,800 0 0
TRIMAS CORP COMMON 896215209 755 20,234 SH   DFND 5 20,234 0 0
TRIMAS CORP COMMON 896215209 14 372 SH   DFND 8 372 0 0
TRIMBLE NAVIGATION COMMON 896239100 6,649 223,812 SH   OTR 2 8,542 191,413 23,857
TRIMBLE NAVIGATION COMMON 896239100 201 6,780 SH   OTR 2 0 1,604 5,176
TRIMBLE NAVIGATION COMMON 896239100 4,259 143,348 SH   DFND 4 143,348 0 0
TRIMBLE NAVIGATION COMMON 896239100 216 7,274 SH   DFND 4 7,274 0 0
TRIMBLE NAVIGATION COMMON 896239100 8,438 284,015 SH   DFND 5 284,015 0 0
TRIMBLE NAVIGATION COMMON 896239100 1,993 67,090 SH   DFND 8 67,090 0 0
TRIMBLE NAVIGATION COMMON 896239100 364 12,256 SH   OTR 1 0 12,256 0
TRINA SOLAR LIMITED ADR 89628E104 1,050 67,892 SH   DFND 5 67,892 0 0
TRINA SOLAR LIMITED ADR 89628E104 87 5,621 SH   DFND 8 5,621 0 0
TRINITY INDS INC BOND 896522AF6 7 6,000 PRN   DFND 2 0 0 0
TRINITY INDS INC BOND 896522AF6 274 226,000 PRN   DFND 5 0 0 0
TRINITY INDS INC BOND 896522AF6 1,330 1,096,000 PRN   DFND 9 0 0 0
TRINITY INDS INC BOND 896522AF6 12 10,000 PRN   OTR 10 0 0 0
TRINITY INDS INC COMMON 896522109 795 17,530 SH   DFND 2 17,530 0 0
TRINITY INDS INC COMMON 896522109 9 200 SH   DFND 2 200 0 0
TRINITY INDS INC COMMON 896522109 1,370 30,213 SH   OTR 2 510 29,703 0
TRINITY INDS INC COMMON 896522109 189 4,163 SH   OTR 2 0 4,163 0
TRINITY INDS INC COMMON 896522109 14,731 324,825 SH   DFND 4 252,280 0 72,545
TRINITY INDS INC COMMON 896522109 4,222 93,105 SH   DFND 4 70,898 0 22,207
TRINITY INDS INC COMMON 896522109 2,093 46,154 SH   DFND 5 46,154 0 0
TRINITY INDS INC COMMON 896522109 3,024 66,678 SH   DFND 8 66,678 0 0
TRINITY INDS INC COMMON 896522109 8,190 180,600 SH   DFND 9 180,600 0 0
TRINITY INDS INC COMMON 896522109 624 13,764 SH   DFND 9 13,764 0 0
TRINITY INDS INC COMMON 896522109 5,833 128,630 SH   DFND 9 128,630 0 0
TRINITY INDS INC COMMON 896522109 155 3,409 SH   OTR 9 0 3,409 0
TRINITY INDS INC COMMON 896522109 149 3,290 SH   OTR 1 0 3,290 0
TRIQUINT SEMI COND COMMON 89674K103 823 101,300 SH   DFND 2 101,300 0 0
TRIQUINT SEMI COND COMMON 89674K103 124 15,304 SH   OTR 2 5,800 304 9,200
TRIQUINT SEMI COND COMMON 89674K103 1,794 220,950 SH   DFND 4 220,950 0 0
TRIQUINT SEMI COND COMMON 89674K103 2,173 267,569 SH   DFND 5 267,569 0 0
TRIQUINT SEMI COND COMMON 89674K103 162 19,904 SH   DFND 8 19,904 0 0
TRIPLE-S MGMT CORP COMMON 896749108 164 8,900 SH   DFND 2 8,900 0 0
TRIPLE-S MGMT CORP COMMON 896749108 5,462 297,029 SH   DFND 4 297,029 0 0
TRIPLE-S MGMT CORP COMMON 896749108 326 17,750 SH   DFND 5 17,750 0 0
TRIPLE-S MGMT CORP COMMON 896749108 52 2,809 SH   DFND 8 2,809 0 0
TRIUMPH GROUP INC NEW COMMON 896818101 943 13,434 SH   DFND 2 13,434 0 0
TRIUMPH GROUP INC NEW COMMON 896818101 864 12,306 SH   OTR 2 160 12,146 0
TRIUMPH GROUP INC NEW COMMON 896818101 21,087 300,304 SH   DFND 4 272,104 0 28,200
TRIUMPH GROUP INC NEW COMMON 896818101 900 12,813 SH   DFND 5 12,813 0 0
TRIUMPH GROUP INC NEW COMMON 896818101 362 5,159 SH   DFND 8 5,159 0 0
TRIUMPH GROUP INC NEW COMMON 896818101 143 2,032 SH   OTR 10 0 0 2,032
TRIPADVISOR INC COMMON 896945201 2,039 26,883 SH   DFND 2 26,883 0 0
TRIPADVISOR INC COMMON 896945201 532 7,019 SH   DFND 2 269 0 6,750
TRIPADVISOR INC COMMON 896945201 1 17 SH   DFND 2 17 0 0
TRIPADVISOR INC COMMON 896945201 31 411 SH   DFND 2 411 0 0
TRIPADVISOR INC COMMON 896945201 467 6,157 SH   OTR 2 0 6,136 0
TRIPADVISOR INC COMMON 896945201 10 133 SH   OTR 2 5 120 8
TRIPADVISOR INC COMMON 896945201 69,320 914,026 SH   DFND 4 914,026 0 0
TRIPADVISOR INC COMMON 896945201 671 8,854 SH   DFND 4 8,854 0 0
TRIPADVISOR INC COMMON 896945201 3,827 50,457 SH   DFND 4 50,457 0 0
TRIPADVISOR INC COMMON 896945201 178 2,350 SH   OTR 4 2,350 0 0
TRIPADVISOR INC COMMON 896945201 15,130 199,505 SH   DFND 5 199,505 0 0
TRIPADVISOR INC COMMON 896945201 866 11,417 SH   DFND 8 11,417 0 0
TRIPADVISOR INC COMMON 896945201 67 889 SH   OTR 1 0 889 0
TRIPADVISOR INC COMMON 896945201 570 7,513 SH   OTR 10 0 0 7,513
TRUEBLUE INC COMMON 89785X101 1,373 57,200 SH   DFND 2 57,200 0 0
TRUEBLUE INC COMMON 89785X101 4 163 SH   OTR 2 153 10 0
TRUEBLUE INC COMMON 89785X101 30,828 1,283,972 SH   DFND 4 1,283,972 0 0
TRUEBLUE INC COMMON 89785X101 1,664 69,300 SH   DFND 4 69,300 0 0
TRUEBLUE INC COMMON 89785X101 1,806 75,223 SH   DFND 5 75,223 0 0
TRUEBLUE INC COMMON 89785X101 19 780 SH   DFND 8 780 0 0
TRUEBLUE INC COMMON 89785X101 540 22,500 SH   DFND 9 22,500 0 0
TRUEBLUE INC COMMON 89785X101 1,297 54,000 SH   DFND 12 0 0 54,000
TRULIA INC COMMON 897888103 7,272 154,620 SH   DFND 2 154,620 0 0
TRULIA INC COMMON 897888103 2,229 47,405 SH   DFND 2 47,324 0 81
TRULIA INC COMMON 897888103 737 15,664 SH   DFND 2 15,664 0 0
TRULIA INC COMMON 897888103 78,238 1,663,577 SH   DFND 4 1,653,727 0 9,850
TRULIA INC COMMON 897888103 76 1,623 SH   DFND 4 1,623 0 0
TRULIA INC COMMON 897888103 2,962 62,989 SH   DFND 4 62,989 0 0
TRULIA INC COMMON 897888103 6,069 129,052 SH   DFND 5 129,052 0 0
TRULIA INC COMMON 897888103 12 254 SH   DFND 8 254 0 0
TRULIA INC COMMON 897888103 1,421 30,224 SH   DFND 9 30,224 0 0
TRULIA INC COMMON 897888103 276 5,866 SH   DFND 1 5,866 0 0
TRULIA INC COMMON 897888103 187 3,978 SH   OTR 10 0 0 3,978
TRULIA INC COMMON 897888103 2,309 49,088 SH   DFND 12 0 0 49,088
TRUSTCO BK CORP N Y COMMON 898349105 4 731 SH   OTR 2 0 731 0
TRUSTCO BK CORP N Y COMMON 898349105 1 213 SH   OTR 2 0 213 0
TRUSTCO BK CORP N Y COMMON 898349105 369 62,013 SH   DFND 4 62,013 0 0
TRUSTCO BK CORP N Y COMMON 898349105 1,228 206,327 SH   DFND 5 206,327 0 0
TRUSTCO BK CORP N Y COMMON 898349105 77 12,919 SH   DFND 8 12,919 0 0
TRUSTMARK CORP COMMON 898402102 312 12,200 SH   DFND 2 12,200 0 0
TRUSTMARK CORP COMMON 898402102 14 548 SH   OTR 2 0 445 0
TRUSTMARK CORP COMMON 898402102 7,003 273,557 SH   DFND 4 273,557 0 0
TRUSTMARK CORP COMMON 898402102 3,665 143,179 SH   DFND 5 143,179 0 0
TRUSTMARK CORP COMMON 898402102 242 9,438 SH   DFND 8 9,438 0 0
TUESDAY MORNING COMMON 899035505 290 19,000 SH   DFND 2 19,000 0 0
TUESDAY MORNING COMMON 899035505 24 1,550 SH   OTR 2 0 0 1,550
TUESDAY MORNING COMMON 899035505 3,350 219,251 SH   DFND 4 219,251 0 0
TUESDAY MORNING COMMON 899035505 1,712 112,019 SH   DFND 5 112,019 0 0
TUESDAY MORNING COMMON 899035505 86 5,658 SH   DFND 8 5,658 0 0
TUMI HLDGS INC COMMON 89969Q104 39 1,925 SH   DFND 2 1,925 0 0
TUMI HLDGS INC COMMON 89969Q104 1 28 SH   OTR 2 0 28 0
TUMI HLDGS INC COMMON 89969Q104 222 10,995 SH   DFND 5 10,995 0 0
TUMI HLDGS INC COMMON 89969Q104 5 252 SH   DFND 8 252 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 1,096 12,690 SH   DFND 2 12,690 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 283 3,275 SH   DFND 2 3,257 0 18
TUPPERWARE BRANDS CORP COMMON 899896104 834 9,652 SH   DFND 2 9,423 0 229
TUPPERWARE BRANDS CORP COMMON 899896104 171 1,983 SH   OTR 2 1,408 575 0
TUPPERWARE BRANDS CORP COMMON 899896104 689 7,972 SH   OTR 2 1,117 80 6,775
TUPPERWARE BRANDS CORP COMMON 899896104 53 613 SH   OTR 2 0 613 0
TUPPERWARE BRANDS CORP COMMON 899896104 219 2,531 SH   OTR 2 0 2,531 0
TUPPERWARE BRANDS CORP COMMON 899896104 23 272 SH   OTR 2 0 272 0
TUPPERWARE BRANDS CORP COMMON 899896104 51,944 601,412 SH   DFND 4 589,541 0 11,871
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UNITEDHEALTH GROUP INC COMMON 91324P102 5,725 79,942 SH   OTR 9 0 79,942 0
UNITEDHEALTH GROUP INC COMMON 91324P102 16,305 227,687 SH   DFND 1 212,428 3,393 11,866
UNITEDHEALTH GROUP INC COMMON 91324P102 2,383 33,271 SH   OTR 1 4,394 24,198 4,679
UNITEDHEALTH GROUP INC COMMON 91324P102 3,784 52,848 SH   OTR 10 0 0 52,848
UNITEDHEALTH GROUP INC COMMON 91324P102 27,622 385,724 SH   DFND 12 159,358 0 226,366
UNITEDHEALTH GROUP INC OPTION 91324P904 852 11,900 SH Call DFND 5 11,900 0 0
UNITEDHEALTH GROUP INC OPTION 91324P953 372 5,200 SH Put DFND 5 5,200 0 0
UNITIL CORP COMMON 913259107 126 4,300 SH   DFND 2 4,300 0 0
UNITIL CORP COMMON 913259107 22 747 SH   OTR 2 0 747 0
UNITIL CORP COMMON 913259107 1 36 SH   OTR 2 0 36 0
UNITIL CORP COMMON 913259107 3,059 104,500 SH   DFND 4 104,500 0 0
UNITIL CORP COMMON 913259107 410 14,013 SH   DFND 5 14,013 0 0
UNITIL CORP COMMON 913259107 50 1,722 SH   DFND 8 1,722 0 0
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UNIVERSAL AMERN CORP NEW COMMON 91338E101 54 7,060 SH   OTR 2 0 7,060 0
UNIVERSAL AMERN CORP NEW COMMON 91338E101 492 64,586 SH   DFND 5 64,586 0 0
UNIVERSAL AMERN CORP NEW COMMON 91338E101 38 4,975 SH   DFND 8 4,975 0 0
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UNIVERSAL CORP VA COMMON 913456109 20 400 SH   DFND 2 0 0 400
UNIVERSAL CORP VA COMMON 913456109 59 1,158 SH   OTR 2 0 1,077 0
UNIVERSAL CORP VA COMMON 913456109 46 900 SH   OTR 2 900 0 0
UNIVERSAL CORP VA COMMON 913456109 22,145 434,811 SH   DFND 4 432,847 0 1,964
UNIVERSAL CORP VA COMMON 913456109 19 367 SH   DFND 4 367 0 0
UNIVERSAL CORP VA COMMON 913456109 5,466 107,316 SH   DFND 5 107,316 0 0
UNIVERSAL CORP VA COMMON 913456109 180 3,543 SH   DFND 8 3,543 0 0
UNIVERSAL CORP VA COMMON 913456109 1,882 36,951 SH   DFND 9 36,951 0 0
UNIVERSAL DISPLAY COMMON 91347P105 282 8,812 SH   DFND 5 8,812 0 0
UNIVERSAL DISPLAY COMMON 91347P105 11 329 SH   DFND 8 329 0 0
UNIVERSAL DISPLAY COMMON 91347P105 67 2,091 SH   OTR 10 0 0 2,091
UNIVERSAL ELECTRON COMMON 913483103 119 3,300 SH   DFND 2 3,300 0 0
UNIVERSAL ELECTRON COMMON 913483103 1 37 SH   OTR 2 0 37 0
UNIVERSAL ELECTRON COMMON 913483103 6,315 175,266 SH   DFND 4 175,266 0 0
UNIVERSAL ELECTRON COMMON 913483103 1,255 34,824 SH   DFND 5 34,824 0 0
UNIVERSAL ELECTRON COMMON 913483103 72 2,005 SH   DFND 8 2,005 0 0
UNIVERSAL FST PRODS INC COMMON 913543104 549 13,086 SH   DFND 4 13,086 0 0
UNIVERSAL FST PRODS INC COMMON 913543104 1,608 38,305 SH   DFND 5 38,305 0 0
UNIVERSAL FST PRODS INC COMMON 913543104 114 2,726 SH   DFND 8 2,726 0 0
UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 354 8,449 SH   DFND 4 8,449 0 0
UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 1,038 24,785 SH   DFND 5 24,785 0 0
UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 18 423 SH   DFND 6 423 0 0
UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 14 328 SH   DFND 8 328 0 0
UNIVERSAL INS HLDGS INC COMMON 91359V107 472 66,957 SH   DFND 5 66,957 0 0
UNIVERSAL INS HLDGS INC COMMON 91359V107 23 3,216 SH   DFND 8 3,216 0 0
UNIVERSAL STAINLESS & ALLOY COMMON 913837100 1 37 SH   OTR 2 0 37 0
UNIVERSAL STAINLESS & ALLOY COMMON 913837100 2 73 SH   OTR 2 0 73 0
UNIVERSAL STAINLESS & ALLOY COMMON 913837100 247 7,671 SH   DFND 5 7,671 0 0
UNIVERSAL STAINLESS & ALLOY COMMON 913837100 29 897 SH   DFND 8 897 0 0
UNIVERSAL TRUCKLOAD SVCS INC COMMON 91388P105 67 2,500 SH   DFND 2 2,500 0 0
UNIVERSAL TRUCKLOAD SVCS INC COMMON 91388P105 1,413 53,000 SH   DFND 4 53,000 0 0
UNIVERSAL TRUCKLOAD SVCS INC COMMON 91388P105 90 3,363 SH   DFND 5 3,363 0 0
UNIVERSAL TRUCKLOAD SVCS INC COMMON 91388P105 1 50 SH   DFND 8 50 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 840 11,200 SH   DFND 2 11,200 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 2 30 SH   DFND 2 0 0 30
UNIVERSAL HLTH SVCS INC COMMON 913903100 265 3,539 SH   OTR 2 0 3,539 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 136 1,814 SH   OTR 2 170 364 1,280
UNIVERSAL HLTH SVCS INC COMMON 913903100 4,772 63,641 SH   DFND 4 63,641 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 4,066 54,218 SH   DFND 4 41,442 0 12,776
UNIVERSAL HLTH SVCS INC COMMON 913903100 5,218 69,580 SH   DFND 5 69,580 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 654 8,716 SH   DFND 8 8,716 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 7,772 103,647 SH   DFND 9 103,647 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 596 7,945 SH   DFND 9 7,945 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 5,939 79,203 SH   DFND 9 79,203 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 140 1,870 SH   OTR 9 0 1,870 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 23 310 SH   OTR 1 0 310 0
UNIVERSAL TECHNICAL INST INC COMMON 913915104 640 52,761 SH   DFND 5 52,761 0 0
UNIVERSAL TECHNICAL INST INC COMMON 913915104 37 3,063 SH   DFND 8 3,063 0 0
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UNIVEST CORP PA COMMON 915271100 352 18,700 SH   DFND 4 18,700 0 0
UNIVEST CORP PA COMMON 915271100 417 22,142 SH   DFND 5 22,142 0 0
UNIVEST CORP PA COMMON 915271100 41 2,162 SH   DFND 8 2,162 0 0
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UNUM GROUP COMMON 91529Y106 499 16,387 SH   DFND 2 16,387 0 0
UNUM GROUP COMMON 91529Y106 30 971 SH   DFND 2 971 0 0
UNUM GROUP COMMON 91529Y106 136 4,472 SH   OTR 2 0 4,174 0
UNUM GROUP COMMON 91529Y106 20 654 SH   OTR 2 0 594 60
UNUM GROUP COMMON 91529Y106 272,389 8,948,389 SH   DFND 4 8,871,069 0 77,320
UNUM GROUP COMMON 91529Y106 1,233 40,519 SH   DFND 4 40,519 0 0
UNUM GROUP COMMON 91529Y106 6,197 203,596 SH   DFND 4 203,596 0 0
UNUM GROUP COMMON 91529Y106 3,926 128,960 SH   DFND 4 98,201 0 30,759
UNUM GROUP COMMON 91529Y106 16,270 534,490 SH   DFND 5 534,490 0 0
UNUM GROUP COMMON 91529Y106 7,619 250,288 SH   DFND 9 250,288 0 0
UNUM GROUP COMMON 91529Y106 610 20,036 SH   DFND 9 20,036 0 0
UNUM GROUP COMMON 91529Y106 5,423 178,164 SH   DFND 9 178,164 0 0
UNUM GROUP COMMON 91529Y106 149 4,893 SH   OTR 9 0 4,893 0
UNUM GROUP COMMON 91529Y106 4 118 SH   OTR 1 0 118 0
UNUM GROUP COMMON 91529Y106 9 303 SH   OTR 10 0 0 303
UNWIRED PLANET INC NEW COMMON 91531F103 97 56,044 SH   DFND 5 56,044 0 0
UNWIRED PLANET INC NEW COMMON 91531F103 1 679 SH   DFND 8 679 0 0
UR ENERGY INC COMMON 91688R108 60 52,041 SH   DFND 5 52,041 0 0
UR ENERGY INC COMMON 91688R108 14 11,850 SH   DFND 8 11,850 0 0
URANIUM ENERGY CORP COMMON 916896103 27 11,793 SH   DFND 5 11,793 0 0
URANIUM ENERGY CORP COMMON 916896103 0 89 SH   DFND 8 89 0 0
URBAN OUTFITTERS INC COMMON 917047102 1,823 49,589 SH   DFND 2 49,589 0 0
URBAN OUTFITTERS INC COMMON 917047102 11 300 SH   DFND 2 300 0 0
URBAN OUTFITTERS INC COMMON 917047102 190 5,158 SH   DFND 2 5,150 0 8
URBAN OUTFITTERS INC COMMON 917047102 15 402 SH   DFND 2 402 0 0
URBAN OUTFITTERS INC COMMON 917047102 1,044 28,399 SH   OTR 2 44 27,125 1,205
URBAN OUTFITTERS INC COMMON 917047102 42 1,130 SH   OTR 2 0 0 1,130
URBAN OUTFITTERS INC COMMON 917047102 64,619 1,757,384 SH   DFND 4 1,741,368 0 16,016
URBAN OUTFITTERS INC COMMON 917047102 168 4,561 SH   DFND 4 4,561 0 0
URBAN OUTFITTERS INC COMMON 917047102 5,456 148,387 SH   DFND 5 148,387 0 0
URBAN OUTFITTERS INC COMMON 917047102 12 316 SH   DFND 8 316 0 0
URBAN OUTFITTERS INC COMMON 917047102 4 118 SH   OTR 10 0 0 118
URSTADT BIDDLE PPTYS INC COMMON 917286205 318 15,998 SH   DFND 4 15,998 0 0
URSTADT BIDDLE PPTYS INC COMMON 917286205 1,070 53,837 SH   DFND 5 53,837 0 0
URSTADT BIDDLE PPTYS INC COMMON 917286205 7 359 SH   DFND 6 359 0 0
URSTADT BIDDLE PPTYS INC COMMON 917286205 28 1,423 SH   DFND 8 1,423 0 0
US ECOLOGY INC COMMON 91732J102 426 14,136 SH   DFND 5 14,136 0 0
US ECOLOGY INC COMMON 91732J102 4 147 SH   DFND 8 147 0 0
VCA ANTECH INC COMMON 918194101 51 1,863 SH   OTR 2 1,580 283 0
VCA ANTECH INC COMMON 918194101 8 300 SH   OTR 2 0 0 300
VCA ANTECH INC COMMON 918194101 1,923 70,044 SH   DFND 4 65,868 0 4,176
VCA ANTECH INC COMMON 918194101 4,176 152,066 SH   DFND 4 115,548 0 36,518
VCA ANTECH INC COMMON 918194101 23,287 848,023 SH   DFND 5 848,023 0 0
VCA ANTECH INC COMMON 918194101 8,305 302,444 SH   DFND 9 302,444 0 0
VCA ANTECH INC COMMON 918194101 624 22,707 SH   DFND 9 22,707 0 0
VCA ANTECH INC COMMON 918194101 5,803 211,318 SH   DFND 9 211,318 0 0
VCA ANTECH INC COMMON 918194101 176 6,407 SH   OTR 9 0 6,407 0
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VF CORP COMMON 918204108 23,178 116,442 SH   DFND 2 108,809 0 7,633
VF CORP COMMON 918204108 12,196 61,273 SH   DFND 2 60,840 300 133
VF CORP COMMON 918204108 20,597 103,477 SH   DFND 2 103,477 0 0
VF CORP COMMON 918204108 427 2,144 SH   DFND 2 2,144 0 0
VF CORP COMMON 918204108 2,983 14,986 SH   OTR 2 3,191 11,240 555
VF CORP COMMON 918204108 997 5,007 SH   OTR 2 3,383 136 1,488
VF CORP COMMON 918204108 181 910 SH   OTR 2 0 910 0
VF CORP COMMON 918204108 2,461 12,365 SH   OTR 2 0 12,365 0
VF CORP COMMON 918204108 1,937 9,730 SH   OTR 2 0 9,730 0
VF CORP COMMON 918204108 3,200 16,074 SH   OTR 2 0 16,074 0
VF CORP COMMON 918204108 511 2,569 SH   OTR 2 0 2,569 0
VF CORP COMMON 918204108 383 1,924 SH   OTR 2 0 1,924 0
VF CORP COMMON 918204108 22 113 SH   OTR 2 0 113 0
VF CORP COMMON 918204108 1,167 5,861 SH   OTR 2 0 5,861 0
VF CORP COMMON 918204108 566,406 2,845,544 SH   DFND 4 2,584,131 0 261,413
VF CORP COMMON 918204108 1,205 6,052 SH   DFND 4 6,052 0 0
VF CORP COMMON 918204108 6,195 31,122 SH   DFND 4 31,122 0 0
VF CORP COMMON 918204108 779 3,913 SH   DFND 4 3,913 0 0
VF CORP COMMON 918204108 4,857 24,399 SH   DFND 4 24,399 0 0
VF CORP COMMON 918204108 58,062 291,695 SH   DFND 4 283,992 0 5,653
VF CORP COMMON 918204108 23,453 117,826 SH   DFND 5 117,826 0 0
VF CORP COMMON 918204108 1,817 9,127 SH   DFND 8 9,127 0 0
VF CORP COMMON 918204108 2,697 13,547 SH   DFND 9 13,547 0 0
VF CORP COMMON 918204108 151,739 762,314 SH   DFND 9 739,336 0 11,005
VF CORP COMMON 918204108 737 3,702 SH   DFND 9 3,702 0 0
VF CORP COMMON 918204108 16,518 82,986 SH   DFND 9 82,986 0 0
VF CORP COMMON 918204108 10,239 51,441 SH   DFND 9 18,538 0 0
VF CORP COMMON 918204108 8,194 41,166 SH   OTR 9 0 41,166 0
VF CORP COMMON 918204108 1,109 5,571 SH   DFND 1 5,540 0 31
VF CORP COMMON 918204108 432 2,169 SH   OTR 1 2,000 125 44
VF CORP COMMON 918204108 1,717 8,625 SH   OTR 10 0 0 8,625
VF CORP COMMON 918204108 13,401 67,324 SH   DFND 12 25,093 0 42,231
VSE CORP COMMON 918284100 639 13,600 SH   DFND 2 13,600 0 0
VSE CORP COMMON 918284100 6,864 146,195 SH   DFND 4 146,195 0 0
VSE CORP COMMON 918284100 89 1,902 SH   DFND 5 1,902 0 0
VSE CORP COMMON 918284100 23 500 SH   DFND 8 500 0 0
VOC ENERGY TR COMMON 91829B103 513 32,753 SH   OTR 10 0 0 32,753
VOXX INTL CORP COMMON 91829F104 24 1,733 SH   DFND 2 1,733 0 0
VOXX INTL CORP COMMON 91829F104 401 29,302 SH   DFND 4 29,302 0 0
VOXX INTL CORP COMMON 91829F104 480 35,007 SH   DFND 5 35,007 0 0
VOXX INTL CORP COMMON 91829F104 36 2,617 SH   DFND 8 2,617 0 0
VAALCO ENERGY INC COMMON 91851C201 95 16,950 SH   DFND 2 16,950 0 0
VAALCO ENERGY INC COMMON 91851C201 1 139 SH   OTR 2 0 139 0
VAALCO ENERGY INC COMMON 91851C201 1,412 253,025 SH   DFND 4 253,025 0 0
VAALCO ENERGY INC COMMON 91851C201 269 48,145 SH   DFND 5 48,145 0 0
VAALCO ENERGY INC COMMON 91851C201 60 10,753 SH   DFND 8 10,753 0 0
VAIL RESORTS INC COMMON 91879Q109 758 10,924 SH   OTR 2 260 10,664 0
VAIL RESORTS INC COMMON 91879Q109 86 1,241 SH   OTR 2 4 1,237 0
VAIL RESORTS INC COMMON 91879Q109 1,241 17,884 SH   DFND 5 17,884 0 0
VAIL RESORTS INC COMMON 91879Q109 21 301 SH   DFND 8 301 0 0
VAIL RESORTS INC COMMON 91879Q109 137 1,980 SH   OTR 1 0 1,980 0
VAIL RESORTS INC COMMON 91879Q109 35 500 SH   OTR 10 0 0 500
VALASSIS COMMUNICA COMMON 918866104 260 9,000 SH   DFND 2 9,000 0 0
VALASSIS COMMUNICA COMMON 918866104 24 820 SH   OTR 2 0 820 0
VALASSIS COMMUNICA COMMON 918866104 4,561 157,913 SH   DFND 4 157,913 0 0
VALASSIS COMMUNICA COMMON 918866104 21 734 SH   DFND 4 734 0 0
VALASSIS COMMUNICA COMMON 918866104 1,846 63,906 SH   DFND 5 63,906 0 0
VALASSIS COMMUNICA COMMON 918866104 140 4,838 SH   DFND 8 4,838 0 0
VALASSIS COMMUNICA COMMON 918866104 1,579 54,677 SH   DFND 9 54,677 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 33,777 323,753 SH   DFND 2 323,753 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 1,305 12,510 SH   DFND 2 6,110 0 6,400
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 265 2,540 SH   DFND 2 2,540 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 52,232 500,642 SH   OTR 2 38,359 139,194 323,089
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 1,397 13,388 SH   OTR 2 0 51 13,337
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 597,886 5,730,716 SH   DFND 4 5,528,492 0 202,224
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 2,819 27,016 SH   DFND 4 27,016 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 133 1,271 SH   DFND 4 0 0 1,271
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 8,761 83,971 SH   DFND 4 70,818 0 9,710
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 1,136 10,890 SH   OTR 4 10,890 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 4,162 39,893 SH   DFND 5 39,893 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 582 5,574 SH   DFND 6 5,574 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 2,829 27,115 SH   DFND 8 27,115 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 19,095 183,021 SH   DFND 9 180,198 0 2,823
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 655 6,279 SH   DFND 9 6,279 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 880 8,438 SH   OTR 9 0 8,438 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 2,674 25,629 SH   OTR 10 0 0 25,629
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 2,559 24,527 SH   DFND 12 7,100 0 17,427
VALEANT PHARMACEUTICALS INTL I OPTION 91911K953 10 100 SH Put DFND 5 100 0 0
VALEANT PHARMACEUTICALS INTL I OPTION 91911K953 730 7,000 SH Put DFND 8 7,000 0 0
VALE S A ADR 91912E105 51 3,278 SH   DFND 2 3,278 0 0
VALE S A ADR 91912E105 478 30,610 SH   OTR 2 13,450 1,335 15,825
VALE S A ADR 91912E105 501 32,110 SH   OTR 2 120 280 31,710
VALE S A ADR 91912E105 2,307 147,795 SH   OTR 2 0 147,795 0
VALE S A ADR 91912E105 23,151 1,483,107 SH   DFND 4 1,483,107 0 0
VALE S A ADR 91912E105 279 17,854 SH   DFND 5 17,854 0 0
VALE S A ADR 91912E105 16,817 1,077,306 SH   DFND 8 1,077,306 0 0
VALE S A ADR 91912E105 39,149 2,507,953 SH   DFND 9 2,507,953 0 0
VALE S A ADR 91912E105 503 32,203 SH   DFND 9 0 0 32,203
VALE S A ADR 91912E105 4,243 271,799 SH   OTR 9 0 271,799 0
VALE S A ADR 91912E105 292 18,700 SH   OTR 1 18,700 0 0
VALE S A ADR 91912E105 5,421 347,293 SH   OTR 10 0 0 347,293
VALE S A PREF ADR 91912E204 6 425 SH   DFND 2 425 0 0
VALE S A PREF ADR 91912E204 54,780 3,855,015 SH   DFND 2 3,855,015 0 0
VALE S A PREF ADR 91912E204 101 7,120 SH   OTR 2 0 7,120 0
VALE S A PREF ADR 91912E204 93,152 6,555,356 SH   DFND 4 5,498,435 0 1,056,921
VALE S A PREF ADR 91912E204 7,902 556,100 SH   DFND 8 556,100 0 0
VALE S A PREF ADR 91912E204 158,109 11,126,634 SH   DFND 9 11,008,635 13,237 104,762
VALE S A PREF ADR 91912E204 11,221 789,654 SH   DFND 9 789,654 0 0
VALE S A PREF ADR 91912E204 35,254 2,480,922 SH   DFND 9 2,197,789 0 283,133
VALE S A PREF ADR 91912E204 3,349 235,700 SH   DFND 9 0 0 0
VALE S A PREF ADR 91912E204 1,076 75,746 SH   OTR 9 0 75,746 0
VALE S A OPTION 91912E907 832 53,300 SH Call DFND 5 53,300 0 0
VALE S A OPTION 91912E956 969 62,100 SH Put DFND 5 62,100 0 0
VALERO ENERGY(NEW) COMMON 91913Y100 19,136 560,365 SH   DFND 2 560,365 0 0
VALERO ENERGY(NEW) COMMON 91913Y100 1,117 32,709 SH   DFND 2 3,409 0 29,300
VALERO ENERGY(NEW) COMMON 91913Y100 341 9,990 SH   DFND 2 9,990 0 0
VALERO ENERGY(NEW) COMMON 91913Y100 196 5,738 SH   DFND 2 5,738 0 0
VALERO ENERGY(NEW) COMMON 91913Y100 438 12,825 SH   OTR 2 174 12,479 0
VALERO ENERGY(NEW) COMMON 91913Y100 140 4,111 SH   OTR 2 0 755 3,356
VALERO ENERGY(NEW) COMMON 91913Y100 112,474 3,293,540 SH   DFND 4 2,743,798 0 549,742
VALERO ENERGY(NEW) COMMON 91913Y100 10 301 SH   DFND 4 301 0 0
VALERO ENERGY(NEW) COMMON 91913Y100 327 9,583 SH   DFND 4 9,583 0 0
VALERO ENERGY(NEW) COMMON 91913Y100 2,087 61,115 SH   DFND 4 56,705 0 0
VALERO ENERGY(NEW) COMMON 91913Y100 45,625 1,336,022 SH   DFND 5 1,336,022 0 0
VALERO ENERGY(NEW) COMMON 91913Y100 330 9,665 SH   DFND 6 9,665 0 0
VALERO ENERGY(NEW) COMMON 91913Y100 5,972 174,886 SH   DFND 8 174,886 0 0
VALERO ENERGY(NEW) COMMON 91913Y100 1,132 33,162 SH   DFND 9 33,162 0 0
VALERO ENERGY(NEW) COMMON 91913Y100 2,462 72,085 SH   DFND 9 68,685 0 3,400
VALERO ENERGY(NEW) COMMON 91913Y100 943 27,600 SH   DFND 9 27,600 0 0
VALERO ENERGY(NEW) COMMON 91913Y100 736 21,562 SH   OTR 9 0 21,562 0
VALERO ENERGY(NEW) COMMON 91913Y100 18 525 SH   DFND 1 525 0 0
VALERO ENERGY(NEW) COMMON 91913Y100 19 549 SH   OTR 1 0 549 0
VALERO ENERGY(NEW) COMMON 91913Y100 31 904 SH   OTR 10 0 0 904
VALERO ENERGY(NEW) COMMON 91913Y100 4,814 140,971 SH   DFND 12 58,900 0 82,071
VALERO ENERGY(NEW) OPTION 91913Y902 34 1,000 SH Call DFND 5 1,000 0 0
VALERO ENERGY(NEW) OPTION 91913Y902 775 22,700 SH Call DFND 8 22,700 0 0
VALERO ENERGY(NEW) OPTION 91913Y951 7 200 SH Put DFND 5 200 0 0
VALLEY NATL BANCORP COMMON 919794107 51 5,160 SH   DFND 2 5,160 0 0
VALLEY NATL BANCORP COMMON 919794107 1 69 SH   OTR 2 0 69 0
VALLEY NATL BANCORP COMMON 919794107 715 71,885 SH   DFND 4 71,885 0 0
VALLEY NATL BANCORP COMMON 919794107 2,539 255,197 SH   DFND 5 255,197 0 0
VALLEY NATL BANCORP COMMON 919794107 265 26,623 SH   DFND 8 26,623 0 0
VALLEY NATL BANCORP COMMON 919794107 29 2,883 SH   OTR 10 0 0 2,883
VALMONT INDUSTRIES, INC. COMMON 920253101 431 3,100 SH   DFND 2 3,100 0 0
VALMONT INDUSTRIES, INC. COMMON 920253101 2 17 SH   DFND 2 17 0 0
VALMONT INDUSTRIES, INC. COMMON 920253101 4 32 SH   OTR 2 0 32 0
VALMONT INDUSTRIES, INC. COMMON 920253101 6,028 43,393 SH   DFND 4 36,778 0 6,615
VALMONT INDUSTRIES, INC. COMMON 920253101 1,006 7,244 SH   DFND 5 7,244 0 0
VALMONT INDUSTRIES, INC. COMMON 920253101 29 208 SH   DFND 8 208 0 0
VALMONT INDUSTRIES, INC. COMMON 920253101 4 27 SH   OTR 1 0 27 0
VALMONT INDUSTRIES, INC. COMMON 920253101 14 101 SH   OTR 10 0 0 101
VALSPAR CORP COMMON 920355104 2,601 41,000 SH   DFND 2 41,000 0 0
VALSPAR CORP COMMON 920355104 281 4,423 SH   OTR 2 1,595 428 2,400
VALSPAR CORP COMMON 920355104 8 129 SH   OTR 2 5 118 6
VALSPAR CORP COMMON 920355104 6,474 102,058 SH   DFND 4 102,058 0 0
VALSPAR CORP COMMON 920355104 1,489 23,481 SH   DFND 5 23,481 0 0
VALSPAR CORP COMMON 920355104 39 622 SH   DFND 8 622 0 0
VALUECLICK INC COMMON 92046N102 132 6,323 SH   OTR 2 0 2,613 3,710
VALUECLICK INC COMMON 92046N102 117 5,601 SH   DFND 4 5,601 0 0
VALUECLICK INC COMMON 92046N102 1,095 52,514 SH   DFND 5 52,514 0 0
VALUECLICK INC COMMON 92046N102 18 840 SH   DFND 8 840 0 0
VALUEVISION MEDIA INC COMMON 92047K107 266 61,030 SH   DFND 5 61,030 0 0
VALUEVISION MEDIA INC COMMON 92047K107 3 614 SH   DFND 8 614 0 0
VANGUARD SPECIALIZED PORTFOLIO COMMON 921908844 4,331 62,213 SH   DFND 2 62,213 0 0
VANGUARD SPECIALIZED PORTFOLIO COMMON 921908844 924 13,278 SH   DFND 2 13,278 0 0
VANGUARD SPECIALIZED PORTFOLIO COMMON 921908844 752 10,800 SH   OTR 2 10,800 0 0
VANGUARD SPECIALIZED PORTFOLIO COMMON 921908844 9 129 SH   DFND 5 129 0 0
VANGUARD SPECIALIZED PORTFOLIO COMMON 921908844 29,931 429,978 SH   OTR 10 0 0 429,978
VANGUARD STAR FD COMMON 921909768 186 3,700 SH   OTR 2 3,700 0 0
VANGUARD STAR FD COMMON 921909768 1 11 SH   DFND 5 11 0 0
VANGUARD STAR FD COMMON 921909768 2,802 55,872 SH   OTR 10 0 0 55,872
VANGUARD BD INDEX FD INC COMMON 921937827 3 43 SH   DFND 5 43 0 0
VANGUARD BD INDEX FD INC COMMON 921937827 10,625 132,198 SH   OTR 10 0 0 132,198
VANGUARD BD INDEX FD INC COMMON 921937835 4 50 SH   DFND 2 50 0 0
VANGUARD BD INDEX FD INC COMMON 921937835 40 500 SH   OTR 2 500 0 0
VANGUARD BD INDEX FD INC COMMON 921937835 5 62 SH   DFND 5 62 0 0
VANGUARD BD INDEX FD INC COMMON 921937835 2,818 34,840 SH   OTR 10 0 0 34,840
VANGUARD TAX MANAGED INTL FD COMMON 921943858 8,305 209,823 SH   DFND 2 209,823 0 0
VANGUARD TAX MANAGED INTL FD COMMON 921943858 14,733 372,244 SH   DFND 2 372,244 0 0
VANGUARD TAX MANAGED INTL FD COMMON 921943858 235 5,935 SH   OTR 2 5,935 0 0
VANGUARD TAX MANAGED INTL FD COMMON 921943858 3,379 85,369 SH   OTR 2 64,969 3,700 16,700
VANGUARD TAX MANAGED INTL FD COMMON 921943858 1 29 SH   DFND 5 29 0 0
VANGUARD TAX MANAGED INTL FD COMMON 921943858 53 1,350 SH   DFND 1 1,350 0 0
VANGUARD TAX MANAGED INTL FD COMMON 921943858 8,976 226,793 SH   OTR 10 0 0 226,793
VANGUARD WHITEHALL FDS INC COMMON 921946406 6,282 109,269 SH   DFND 2 109,269 0 0
VANGUARD WHITEHALL FDS INC COMMON 921946406 97 1,688 SH   OTR 2 1,688 0 0
VANGUARD WHITEHALL FDS INC COMMON 921946406 1 23 SH   DFND 5 23 0 0
VANGUARD WHITEHALL FDS INC COMMON 921946406 17,791 309,465 SH   OTR 10 0 0 309,465
VANGUARD MALVERN FDS COMMON 922020805 1 15 SH   DFND 5 15 0 0
VANGUARD MALVERN FDS COMMON 922020805 2,050 41,485 SH   OTR 10 0 0 41,485
VANGUARD HEALTH SYS INC COMMON 922036207 0 7 SH   OTR 2 0 7 0
VANGUARD HEALTH SYS INC COMMON 922036207 5 227 SH   OTR 2 0 227 0
VANGUARD HEALTH SYS INC COMMON 922036207 48 2,278 SH   DFND 4 2,278 0 0
VANGUARD HEALTH SYS INC COMMON 922036207 1,814 86,331 SH   DFND 5 86,331 0 0
VANGUARD HEALTH SYS INC COMMON 922036207 572 27,221 SH   DFND 8 27,221 0 0
VANGUARD HEALTH SYS INC COMMON 922036207 13,906 661,873 SH   DFND 9 661,873 0 0
VANGUARD WORLD FDS COMMON 92204A504 93 1,000 SH   DFND 2 1,000 0 0
VANGUARD WORLD FDS COMMON 92204A504 637 6,840 SH   OTR 2 1,600 5,240 0
VANGUARD WORLD FDS COMMON 92204A504 7 78 SH   DFND 5 78 0 0
VANGUARD WORLD FDS COMMON 92204A504 200 2,150 SH   DFND 1 2,150 0 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042718 6 57 SH   DFND 2 57 0 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042718 149 1,500 SH   OTR 2 1,500 0 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042718 10 100 SH   DFND 5 100 0 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042718 37 373 SH   OTR 10 0 0 373
VANGUARD INTL EQUITY INDEX FD COMMON 922042775 1,045 21,500 SH   DFND 2 21,500 0 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042775 63 1,299 SH   DFND 2 1,299 0 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042775 1,584 32,600 SH   OTR 2 32,600 0 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042775 1 17 SH   DFND 5 17 0 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042775 2,118 43,587 SH   OTR 10 0 0 43,587
VANGUARD INTL EQUITY INDEX FD COMMON 922042858 209,727 5,225,528 SH   DFND 2 5,094,949 5,708 124,791
VANGUARD INTL EQUITY INDEX FD COMMON 922042858 28,648 713,788 SH   DFND 2 706,457 122 6,417
VANGUARD INTL EQUITY INDEX FD COMMON 922042858 23,486 585,185 SH   OTR 2 418,597 144,927 21,661
VANGUARD INTL EQUITY INDEX FD COMMON 922042858 28,212 702,927 SH   OTR 2 616,206 34,480 52,241
VANGUARD INTL EQUITY INDEX FD COMMON 922042858 77 1,924 SH   OTR 2 0 1,924 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042858 350 8,727 SH   OTR 2 0 8,727 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042858 31,269 779,103 SH   OTR 2 0 779,103 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042858 564 14,044 SH   OTR 2 0 14,044 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042858 52,446 1,306,733 SH   OTR 2 0 0 1,306,733
VANGUARD INTL EQUITY INDEX FD COMMON 922042858 11,803 294,086 SH   DFND 5 294,086 0 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042858 16 400 SH   DFND 8 400 0 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042858 27,637 688,601 SH   DFND 1 575,031 25,950 87,620
VANGUARD INTL EQUITY INDEX FD COMMON 922042858 661 16,479 SH   OTR 1 8,762 0 6,211
VANGUARD INTL EQUITY INDEX FD COMMON 922042858 7,670 191,095 SH   OTR 10 0 0 191,095
VANGUARD INTL EQUITY INDEX FD COMMON 922042866 134 2,200 SH   OTR 2 2,200 0 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042866 932 15,336 SH   OTR 10 0 0 15,336
VANGUARD INTL EQUITY INDEX FD COMMON 922042874 228,476 4,192,218 SH   DFND 2 3,833,801 4,447 353,301
VANGUARD INTL EQUITY INDEX FD COMMON 922042874 165,362 3,034,157 SH   DFND 2 2,964,962 9,483 57,897
VANGUARD INTL EQUITY INDEX FD COMMON 922042874 9,924 182,096 SH   OTR 2 114,493 38,125 29,363
VANGUARD INTL EQUITY INDEX FD COMMON 922042874 23,432 429,940 SH   OTR 2 321,286 46,554 62,100
VANGUARD INTL EQUITY INDEX FD COMMON 922042874 327 5,991 SH   OTR 2 0 5,991 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042874 526 9,656 SH   OTR 2 0 9,656 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042874 10,051 184,418 SH   OTR 2 0 184,418 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042874 2 45 SH   DFND 5 45 0 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042874 14,527 266,550 SH   DFND 8 266,550 0 0
VANGUARD INTL EQUITY INDEX FD COMMON 922042874 8,204 150,533 SH   DFND 1 92,513 135 57,885
VANGUARD INTL EQUITY INDEX FD COMMON 922042874 2,695 49,448 SH   OTR 1 26,781 4,027 18,640
VANGUARD INTL EQUITY INDEX FD COMMON 922042874 930 17,064 SH   OTR 10 0 0 17,064
VANGUARD NAT RES LLC COMMON 92205F106 22 800 SH   DFND 2 800 0 0
VANGUARD NAT RES LLC COMMON 92205F106 10 375 SH   OTR 2 375 0 0
VANGUARD NAT RES LLC COMMON 92205F106 5 169 SH   OTR 4 0 169 0
VANGUARD NAT RES LLC COMMON 92205F106 152 5,420 SH   DFND 5 5,420 0 0
VANGUARD NAT RES LLC COMMON 92205F106 48,124 1,719,956 SH   DFND 10 1,719,956 0 0
VANGUARD NAT RES LLC COMMON 92205F106 39 1,401 SH   OTR 10 0 0 1,401
VANGUARD SCOTTSDALE FDS COMMON 92206C409 16 203 SH   DFND 5 203 0 0
VANGUARD SCOTTSDALE FDS COMMON 92206C409 2,488 31,250 SH   OTR 10 0 0 31,250
VANGUARD SCOTTSDALE FDS COMMON 92206C664 1,292 15,083 SH   DFND 4 15,083 0 0
VANGUARD SCOTTSDALE FDS COMMON 92206C870 4 50 SH   DFND 5 50 0 0
VANGUARD SCOTTSDALE FDS COMMON 92206C870 891 10,677 SH   OTR 10 0 0 10,677
VANTIV INC COMMON 92210H105 1,907 68,250 SH   DFND 2 68,250 0 0
VANTIV INC COMMON 92210H105 29 1,040 SH   OTR 2 1,040 0 0
VANTIV INC COMMON 92210H105 20 702 SH   OTR 2 0 0 702
VANTIV INC COMMON 92210H105 6,337 226,809 SH   DFND 4 221,996 0 4,813
VANTIV INC COMMON 92210H105 685 24,512 SH   DFND 5 24,512 0 0
VANTIV INC COMMON 92210H105 55 1,986 SH   OTR 10 0 0 1,986
VARIAN MEDICAL SYS COMMON 92220P105 527 7,054 SH   DFND 2 7,054 0 0
VARIAN MEDICAL SYS COMMON 92220P105 16 217 SH   DFND 2 217 0 0
VARIAN MEDICAL SYS COMMON 92220P105 30 397 SH   DFND 2 397 0 0
VARIAN MEDICAL SYS COMMON 92220P105 1,119 14,977 SH   OTR 2 908 14,069 0
VARIAN MEDICAL SYS COMMON 92220P105 293 3,921 SH   OTR 2 5 3,135 781
VARIAN MEDICAL SYS COMMON 92220P105 1,386 18,544 SH   DFND 4 18,544 0 0
VARIAN MEDICAL SYS COMMON 92220P105 10,372 138,799 SH   DFND 5 138,799 0 0
VARIAN MEDICAL SYS COMMON 92220P105 74 987 SH   OTR 1 0 987 0
VARIAN MEDICAL SYS COMMON 92220P105 4 54 SH   OTR 10 0 0 54
VASCO DATA SECURIT COMMON 92230Y104 933 118,241 SH   DFND 4 118,241 0 0
VASCO DATA SECURIT COMMON 92230Y104 392 49,714 SH   DFND 5 49,714 0 0
VASCO DATA SECURIT COMMON 92230Y104 18 2,321 SH   DFND 8 2,321 0 0
VECTREN CORP COMMON 92240G101 180 5,400 SH   DFND 2 5,400 0 0
VECTREN CORP COMMON 92240G101 158 4,750 SH   DFND 2 4,750 0 0
VECTREN CORP COMMON 92240G101 34 1,017 SH   OTR 2 0 197 820
VECTREN CORP COMMON 92240G101 617 18,496 SH   OTR 2 2,330 1,976 14,190
VECTREN CORP COMMON 92240G101 4,508 135,181 SH   DFND 4 130,585 0 4,596
VECTREN CORP COMMON 92240G101 18 545 SH   DFND 4 545 0 0
VECTREN CORP COMMON 92240G101 2,441 73,181 SH   DFND 5 73,181 0 0
VECTREN CORP COMMON 92240G101 341 10,216 SH   DFND 8 10,216 0 0
VECTREN CORP COMMON 92240G101 1,396 41,850 SH   DFND 9 41,850 0 0
VECTREN CORP COMMON 92240G101 8 250 SH   OTR 10 0 0 250
VECTOR GROUP LTD BOND 92240MAS7 11,799 9,200,000 PRN   DFND 8 0 0 0
VECTOR GROUP LTD COMMON 92240M108 232 14,380 SH   OTR 2 520 13,592 0
VECTOR GROUP LTD COMMON 92240M108 11 667 SH   OTR 2 667 0 0
VECTOR GROUP LTD COMMON 92240M108 715 44,401 SH   DFND 5 44,401 0 0
VECTOR GROUP LTD COMMON 92240M108 43 2,652 SH   DFND 8 2,652 0 0
VECTOR GROUP LTD COMMON 92240M108 2 132 SH   OTR 1 0 132 0
VECTOR GROUP LTD COMMON 92240M108 12 740 SH   OTR 10 0 0 740
VEECO INSTRUMENTS COMMON 922417100 2 58 SH   OTR 2 0 58 0
VEECO INSTRUMENTS COMMON 922417100 2,275 61,108 SH   DFND 5 61,108 0 0
VEECO INSTRUMENTS COMMON 922417100 161 4,319 SH   DFND 8 4,319 0 0
VEECO INSTRUMENTS COMMON 922417100 388 10,418 SH   DFND 9 10,418 0 0
VENTAS INC COMMON 92276F100 34,485 560,726 SH   DFND 2 560,726 0 0
VENTAS INC COMMON 92276F100 2,293 37,277 SH   DFND 2 37,277 0 0
VENTAS INC COMMON 92276F100 66 1,081 SH   DFND 2 1,081 0 0
VENTAS INC COMMON 92276F100 146,166 2,376,680 SH   DFND 4 1,788,027 0 588,653
VENTAS INC COMMON 92276F100 165 2,676 SH   DFND 4 2,676 0 0
VENTAS INC COMMON 92276F100 21,106 343,188 SH   DFND 4 340,028 0 0
VENTAS INC COMMON 92276F100 33,517 544,995 SH   DFND 5 544,995 0 0
VENTAS INC COMMON 92276F100 979 15,922 SH   DFND 8 15,922 0 0
VENTAS INC COMMON 92276F100 7,139 116,083 SH   DFND 9 114,343 0 1,740
VENTAS INC COMMON 92276F100 3,680 59,839 SH   OTR 9 0 59,839 0
VENTAS INC COMMON 92276F100 56 913 SH   OTR 10 0 0 913
VENTAS INC COMMON 92276F100 1,791 29,125 SH   DFND 12 0 0 29,125
VANGUARD INDEX FDS COMMON 922908413 2,354 30,576 SH   DFND 2 30,576 0 0
VANGUARD INDEX FDS COMMON 922908413 879 11,412 SH   DFND 2 11,412 0 0
VANGUARD INDEX FDS COMMON 922908413 501 6,500 SH   OTR 2 0 6,500 0
VANGUARD INDEX FDS COMMON 922908413 4 50 SH   OTR 2 50 0 0
VANGUARD INDEX FDS COMMON 922908413 79,532 1,032,884 SH   DFND 4 1,015,245 0 17,639
VANGUARD INDEX FDS COMMON 922908413 4 52 SH   DFND 5 52 0 0
VANGUARD INDEX FDS COMMON 922908512 6 84 SH   DFND 5 84 0 0
VANGUARD INDEX FDS COMMON 922908512 405 5,534 SH   OTR 10 0 0 5,534
VANGUARD INDEX FDS COMMON 922908538 3 30 SH   DFND 5 30 0 0
VANGUARD INDEX FDS COMMON 922908538 343 4,028 SH   OTR 10 0 0 4,028
VANGUARD INDEX FDS COMMON 922908553 1,294 19,560 SH   DFND 2 19,560 0 0
VANGUARD INDEX FDS COMMON 922908553 12 184 SH   DFND 2 184 0 0
VANGUARD INDEX FDS COMMON 922908553 21 325 SH   DFND 2 325 0 0
VANGUARD INDEX FDS COMMON 922908553 80,685 1,219,915 SH   OTR 2 0 0 1,219,915
VANGUARD INDEX FDS COMMON 922908553 139,920 2,115,513 SH   DFND 4 2,115,513 0 0
VANGUARD INDEX FDS COMMON 922908553 16 245 SH   DFND 5 245 0 0
VANGUARD INDEX FDS COMMON 922908553 4,638 70,123 SH   OTR 10 0 0 70,123
VANGUARD INDEX FDS COMMON 922908595 232 2,028 SH   DFND 2 2,028 0 0
VANGUARD INDEX FDS COMMON 922908595 3 24 SH   DFND 5 24 0 0
VANGUARD INDEX FDS COMMON 922908595 3,519 30,746 SH   OTR 10 0 0 30,746
VANGUARD INDEX FDS COMMON 922908611 184 2,035 SH   DFND 2 2,035 0 0
VANGUARD INDEX FDS COMMON 922908611 3,065 33,961 SH   OTR 10 0 0 33,961
VANGUARD INDEX FDS COMMON 922908629 12,186 118,913 SH   DFND 2 118,913 0 0
VANGUARD INDEX FDS COMMON 922908629 6,207 60,571 SH   DFND 2 60,571 0 0
VANGUARD INDEX FDS COMMON 922908629 1,742 17,000 SH   OTR 2 17,000 0 0
VANGUARD INDEX FDS COMMON 922908629 809 7,893 SH   OTR 2 7,543 350 0
VANGUARD INDEX FDS COMMON 922908629 2,265 22,102 SH   OTR 2 0 22,102 0
VANGUARD INDEX FDS COMMON 922908629 489 4,773 SH   DFND 1 4,315 0 458
VANGUARD INDEX FDS COMMON 922908629 4,268 41,645 SH   OTR 10 0 0 41,645
VANGUARD INDEX FDS COMMON 922908637 282 3,650 SH   OTR 2 3,650 0 0
VANGUARD INDEX FDS COMMON 922908637 5,517 71,336 SH   OTR 10 0 0 71,336
VANGUARD INDEX FDS COMMON 922908652 308 4,000 SH   OTR 2 4,000 0 0
VANGUARD INDEX FDS COMMON 922908652 1 19 SH   DFND 5 19 0 0
VANGUARD INDEX FDS COMMON 922908652 4,484 58,144 SH   OTR 10 0 0 58,144
VANGUARD INDEX FDS COMMON 922908736 85 1,000 SH   OTR 2 1,000 0 0
VANGUARD INDEX FDS COMMON 922908736 5 65 SH   DFND 5 65 0 0
VANGUARD INDEX FDS COMMON 922908736 18,458 218,158 SH   OTR 10 0 0 218,158
VANGUARD INDEX FDS COMMON 922908744 495 7,094 SH   DFND 2 7,094 0 0
VANGUARD INDEX FDS COMMON 922908744 6 79 SH   DFND 5 79 0 0
VANGUARD INDEX FDS COMMON 922908744 93 1,334 SH   OTR 10 0 0 1,334
VANGUARD INDEX FDS COMMON 922908751 3,075 30,006 SH   DFND 2 30,006 0 0
VANGUARD INDEX FDS COMMON 922908751 3,600 35,128 SH   DFND 2 35,128 0 0
VANGUARD INDEX FDS COMMON 922908751 2,336 22,791 SH   OTR 2 21,791 1,000 0
VANGUARD INDEX FDS COMMON 922908751 402 3,926 SH   OTR 2 3,676 250 0
VANGUARD INDEX FDS COMMON 922908751 31 301 SH   DFND 5 301 0 0
VANGUARD INDEX FDS COMMON 922908751 217 2,115 SH   DFND 1 2,115 0 0
VANGUARD INDEX FDS COMMON 922908751 1,178 11,494 SH   OTR 10 0 0 11,494
VANGUARD INDEX FDS COMMON 922908769 26,155 298,400 SH   DFND 2 298,400 0 0
VANGUARD INDEX FDS COMMON 922908769 18 209 SH   DFND 2 209 0 0
VANGUARD INDEX FDS COMMON 922908769 24,489 279,400 SH   OTR 2 279,400 0 0
VANGUARD INDEX FDS COMMON 922908769 316 3,600 SH   OTR 2 3,600 0 0
VANGUARD INDEX FDS COMMON 922908769 6 72 SH   DFND 5 72 0 0
VANGUARD INDEX FDS COMMON 922908769 1,461 16,672 SH   DFND 8 16,672 0 0
VANGUARD INDEX FDS COMMON 922908769 27,279 311,230 SH   OTR 10 0 0 311,230
VEOLIA ENVIRONNEMENT ADR 92334N103 286 16,693 SH   OTR 2 15,863 830 0
VEOLIA ENVIRONNEMENT ADR 92334N103 2 114 SH   OTR 2 0 114 0
VEOLIA ENVIRONNEMENT ADR 92334N103 4 224 SH   OTR 1 0 149 0
VEOLIA ENVIRONNEMENT ADR 92334N103 85 4,964 SH   OTR 10 0 0 4,964
VERA BRADLEY INC COMMON 92335C106 27 1,300 SH   OTR 2 0 1,300 0
VERA BRADLEY INC COMMON 92335C106 758 36,900 SH   DFND 5 36,900 0 0
VERA BRADLEY INC COMMON 92335C106 3 169 SH   DFND 8 169 0 0
VERASTEM INC COMMON 92337C104 122 9,800 SH   DFND 2 9,800 0 0
VERASTEM INC COMMON 92337C104 18 1,431 SH   OTR 2 0 1,431 0
VERASTEM INC COMMON 92337C104 1,683 135,200 SH   DFND 4 135,200 0 0
VERASTEM INC COMMON 92337C104 23 1,864 SH   DFND 5 1,864 0 0
VERASTEM INC COMMON 92337C104 4,880 392,004 SH   DFND 9 392,004 0 0
VERIFONE SYS INC COMMON 92342Y109 976 42,712 SH   DFND 2 42,712 0 0
VERIFONE SYS INC COMMON 92342Y109 3 150 SH   DFND 2 20 0 130
VERIFONE SYS INC COMMON 92342Y109 425 18,599 SH   OTR 2 0 14,369 4,230
VERIFONE SYS INC COMMON 92342Y109 397 17,370 SH   OTR 2 4,230 3,020 10,120
VERIFONE SYS INC COMMON 92342Y109 6,501 284,393 SH   DFND 4 284,393 0 0
VERIFONE SYS INC COMMON 92342Y109 882 38,569 SH   DFND 5 38,569 0 0
VERIFONE SYS INC COMMON 92342Y109 5,923 259,084 SH   DFND 8 259,084 0 0
VERIFONE SYS INC COMMON 92342Y109 30 1,300 SH   OTR 1 0 1,300 0
VERIFONE SYS INC COMMON 92342Y109 4,385 191,837 SH   OTR 10 0 0 191,837
VERISIGN INC BOND 92343EAD4 50,537 32,292,000 PRN   DFND 5 0 0 0
VERISIGN COMMON 92343E102 2,443 48,013 SH   DFND 2 48,013 0 0
VERISIGN COMMON 92343E102 15 300 SH   DFND 2 300 0 0
VERISIGN COMMON 92343E102 25 497 SH   DFND 2 497 0 0
VERISIGN COMMON 92343E102 1,181 23,200 SH   OTR 2 0 23,200 0
VERISIGN COMMON 92343E102 206 4,043 SH   OTR 2 0 803 3,240
VERISIGN COMMON 92343E102 5,959 117,087 SH   DFND 4 117,087 0 0
VERISIGN COMMON 92343E102 8,946 175,796 SH   DFND 5 175,796 0 0
VERISIGN COMMON 92343E102 127 2,497 SH   DFND 8 2,497 0 0
VERISIGN COMMON 92343E102 95 1,859 SH   OTR 1 0 1,859 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 97,147 2,081,360 SH   DFND 2 2,081,360 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 97,730 2,093,838 SH   DFND 2 1,964,068 6,407 123,363
VERIZON COMMUNICATIONS INC COMMON 92343V104 56,188 1,203,805 SH   DFND 2 1,179,641 874 23,237
VERIZON COMMUNICATIONS INC COMMON 92343V104 845 18,098 SH   DFND 2 18,098 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 25,089 537,531 SH   OTR 2 231,024 219,730 86,136
VERIZON COMMUNICATIONS INC COMMON 92343V104 32,577 697,953 SH   OTR 2 423,430 73,201 201,268
VERIZON COMMUNICATIONS INC COMMON 92343V104 480 10,278 SH   OTR 2 0 10,278 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 5,926 126,956 SH   OTR 2 0 126,956 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 4,980 106,703 SH   OTR 2 0 106,703 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 8,783 188,183 SH   OTR 2 0 188,183 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 1,283 27,496 SH   OTR 2 0 27,496 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 59 1,259 SH   OTR 2 0 1,259 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 39 827 SH   OTR 2 0 827 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 741,832 15,893,567 SH   DFND 4 13,834,399 0 2,059,168
VERIZON COMMUNICATIONS INC COMMON 92343V104 15,863 339,850 SH   DFND 4 339,850 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 1,078 23,104 SH   DFND 4 23,104 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 61,984 1,327,994 SH   DFND 4 1,284,452 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 11 236 SH   OTR 4 236 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 257,594 5,518,890 SH   DFND 5 5,518,890 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 3 56 SH   DFND 6 56 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 3,733 79,976 SH   DFND 9 79,976 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 31,783 680,941 SH   DFND 9 648,987 0 13,680
VERIZON COMMUNICATIONS INC COMMON 92343V104 478 10,234 SH   DFND 9 10,234 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 17,573 376,495 SH   OTR 9 0 376,495 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 23,408 501,506 SH   DFND 1 455,949 2,096 43,461
VERIZON COMMUNICATIONS INC COMMON 92343V104 1,523 32,622 SH   OTR 1 20,820 7,115 4,687
VERIZON COMMUNICATIONS INC COMMON 92343V104 7,470 160,037 SH   OTR 10 0 0 160,037
VERIZON COMMUNICATIONS INC COMMON 92343V104 18,709 400,845 SH   DFND 12 129,499 0 271,346
VERIZON COMMUNICATIONS INC OPTION 92343V906 9,498 203,500 SH Call DFND 5 203,500 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V906 3,109 66,614 SH Call DFND 8 66,614 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V955 9,862 211,300 SH Put DFND 5 211,300 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V955 1,167 25,000 SH Put DFND 8 25,000 0 0
VERINT SYS INC COMMON 92343X100 5 126 SH   DFND 2 126 0 0
VERINT SYS INC COMMON 92343X100 36 975 SH   OTR 2 0 975 0
VERINT SYS INC COMMON 92343X100 1,503 40,545 SH   DFND 5 40,545 0 0
VERINT SYS INC COMMON 92343X100 5 140 SH   OTR 10 0 0 140
VERISK ANALYTICS INC COMMON 92345Y106 52 798 SH   DFND 2 798 0 0
VERISK ANALYTICS INC COMMON 92345Y106 2,934 45,160 SH   OTR 2 699 44,399 0
VERISK ANALYTICS INC COMMON 92345Y106 51 781 SH   OTR 2 0 781 0
VERISK ANALYTICS INC COMMON 92345Y106 5,941 91,457 SH   DFND 5 91,457 0 0
VERISK ANALYTICS INC COMMON 92345Y106 0 2 SH   DFND 6 2 0 0
VERISK ANALYTICS INC COMMON 92345Y106 2,569 39,551 SH   DFND 8 39,551 0 0
VERISK ANALYTICS INC COMMON 92345Y106 450 6,931 SH   DFND 9 6,931 0 0
VERISK ANALYTICS INC COMMON 92345Y106 180 2,772 SH   OTR 1 0 2,772 0
VERISK ANALYTICS INC COMMON 92345Y106 621 9,560 SH   OTR 10 0 0 9,560
VERMILION ENERGY INC COMMON 923725105 17 300 SH   DFND 2 300 0 0
VERMILION ENERGY INC COMMON 923725105 34 609 SH   DFND 5 609 0 0
VERMILION ENERGY INC COMMON 923725105 194 3,512 SH   DFND 6 3,512 0 0
VERMILION ENERGY INC COMMON 923725105 298 5,387 SH   DFND 8 5,387 0 0
VERMILION ENERGY INC COMMON 923725105 497 9,000 SH   OTR 1 9,000 0 0
VERMILION ENERGY INC COMMON 923725105 41 750 SH   OTR 10 0 0 750
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VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 4,892 64,524 SH   DFND 2 46,604 861 17,059
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 11,084 146,188 SH   DFND 2 142,678 268 3,224
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1,355 17,865 SH   DFND 2 17,865 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 213 2,803 SH   DFND 2 2,803 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 2,216 29,231 SH   OTR 2 16,319 9,247 3,644
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 930 12,268 SH   OTR 2 9,692 1,332 1,228
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 81 1,071 SH   OTR 2 0 1,071 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 109 1,433 SH   OTR 2 0 1,433 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 116 1,525 SH   OTR 2 0 1,525 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 366,821 4,838,053 SH   DFND 4 4,367,870 0 470,183
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 7,767 102,445 SH   DFND 4 102,445 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 543 7,159 SH   DFND 4 7,159 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1,577 20,794 SH   DFND 4 20,794 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 20,841 274,872 SH   DFND 4 271,622 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 317 4,181 SH   OTR 4 4,181 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 37,021 488,277 SH   DFND 5 488,277 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1,880 24,796 SH   DFND 9 24,796 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 59,729 787,772 SH   DFND 9 767,583 0 8,201
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 3,194 42,129 SH   DFND 9 42,129 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1,357 17,892 SH   DFND 9 17,892 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 664 8,764 SH   OTR 9 0 8,764 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 745 9,827 SH   DFND 1 5,140 641 4,046
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 167 2,197 SH   OTR 1 943 369 885
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 752 9,913 SH   OTR 10 0 0 9,913
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 7,608 100,343 SH   DFND 12 53,942 0 46,401
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VIAD CORP COMMON 92552R406 117 4,693 SH   OTR 2 0 4,693 0
VIAD CORP COMMON 92552R406 4 150 SH   OTR 2 0 0 150
VIAD CORP COMMON 92552R406 7,544 302,345 SH   DFND 4 302,345 0 0
VIAD CORP COMMON 92552R406 1,143 45,816 SH   DFND 5 45,816 0 0
VIAD CORP COMMON 92552R406 73 2,928 SH   DFND 8 2,928 0 0
VIAD CORP COMMON 92552R406 184 7,387 SH   OTR 1 0 7,387 0
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VIASAT INC COMMON 92552V100 54 843 SH   DFND 8 843 0 0
VIASYSTEMS GROUP INC COMMON 92553H803 434 30,000 SH   DFND 4 30,000 0 0
VIASYSTEMS GROUP INC COMMON 92553H803 35 2,406 SH   DFND 5 2,406 0 0
VIASYSTEMS GROUP INC COMMON 92553H803 6 408 SH   DFND 8 408 0 0
VIACOM INC NEW COMMON 92553P102 142 1,700 SH   OTR 2 0 0 1,700
VIACOM INC NEW COMMON 92553P102 7 84 SH   DFND 5 84 0 0
VIACOM INC NEW COMMON 92553P102 559 6,665 SH   OTR 10 0 0 6,665
VIACOM INC NEW COMMON 92553P201 14,275 170,795 SH   DFND 2 170,795 0 0
VIACOM INC NEW COMMON 92553P201 185 2,213 SH   DFND 2 2,213 0 0
VIACOM INC NEW COMMON 92553P201 834 9,982 SH   DFND 2 9,872 0 110
VIACOM INC NEW COMMON 92553P201 134 1,599 SH   DFND 2 1,599 0 0
VIACOM INC NEW COMMON 92553P201 10,825 129,511 SH   OTR 2 15,907 110,692 2,850
VIACOM INC NEW COMMON 92553P201 2,354 28,159 SH   OTR 2 11,055 9,071 8,033
VIACOM INC NEW COMMON 92553P201 83,832 1,003,020 SH   DFND 4 993,303 0 9,717
VIACOM INC NEW COMMON 92553P201 2,217 26,527 SH   DFND 4 26,527 0 0
VIACOM INC NEW COMMON 92553P201 682 8,156 SH   DFND 4 7,576 0 0
VIACOM INC NEW COMMON 92553P201 290 3,465 SH   OTR 4 3,465 0 0
VIACOM INC NEW COMMON 92553P201 75,153 899,170 SH   DFND 5 899,170 0 0
VIACOM INC NEW COMMON 92553P201 5,332 63,800 SH   DFND 9 63,800 0 0
VIACOM INC NEW COMMON 92553P201 1,762 21,080 SH   DFND 9 20,480 0 600
VIACOM INC NEW COMMON 92553P201 773 9,247 SH   OTR 1 65 9,015 0
VIACOM INC NEW COMMON 92553P201 2,227 26,642 SH   OTR 10 0 0 26,642
VICAL INC COMMON 925602104 58 46,606 SH   DFND 5 46,606 0 0
VICAL INC COMMON 925602104 2 1,417 SH   DFND 8 1,417 0 0
VICOR CORP COMMON 925815102 281 34,345 SH   DFND 5 34,345 0 0
VICOR CORP COMMON 925815102 18 2,242 SH   DFND 8 2,242 0 0
VIEWPOINT FINL GROUP INC MD COMMON 92672A101 1 34 SH   OTR 2 0 34 0
VIEWPOINT FINL GROUP INC MD COMMON 92672A101 1,224 59,193 SH   DFND 5 59,193 0 0
VIEWPOINT FINL GROUP INC MD COMMON 92672A101 115 5,553 SH   DFND 8 5,553 0 0
VIEWPOINT FINL GROUP INC MD COMMON 92672A101 53 2,541 SH   OTR 10 0 0 2,541
VILLAGE SUPER MKT INC COMMON 927107409 76 2,000 SH   DFND 2 2,000 0 0
VILLAGE SUPER MKT INC COMMON 927107409 6 154 SH   OTR 2 0 154 0
VILLAGE SUPER MKT INC COMMON 927107409 771 20,300 SH   DFND 4 20,300 0 0
VILLAGE SUPER MKT INC COMMON 927107409 317 8,353 SH   DFND 5 8,353 0 0
VILLAGE SUPER MKT INC COMMON 927107409 12 312 SH   DFND 8 312 0 0
VIMPELCOM LTD ADR 92719A106 7,616 648,210 SH   DFND 2 648,210 0 0
VIMPELCOM LTD ADR 92719A106 15,044 1,280,326 SH   DFND 4 1,023,576 0 256,750
VIMPELCOM LTD ADR 92719A106 1,439 122,506 SH   DFND 6 122,506 0 0
VIMPELCOM LTD ADR 92719A106 10 885 SH   DFND 8 885 0 0
VIMPELCOM LTD ADR 92719A106 4,331 368,570 SH   DFND 9 348,670 0 19,900
VIMPELCOM LTD ADR 92719A106 442 37,630 SH   DFND 9 37,630 0 0
VIMPELCOM LTD ADR 92719A106 4,699 399,900 SH   DFND 9 0 0 399,900
VIMPELCOM LTD ADR 92719A106 556 47,334 SH   OTR 9 0 47,334 0
VIMPELCOM LTD ADR 92719A106 19 1,615 SH   OTR 10 0 0 1,615
VIPSHOP HLDGS LTD ADR 92763W103 672 11,835 SH   DFND 5 11,835 0 0
VIPSHOP HLDGS LTD ADR 92763W103 6,657 117,205 SH   OTR 9 0 117,205 0
VIPSHOP HLDGS LTD ADR 92763W103 46 806 SH   OTR 10 0 0 806
VIRGINIA COMMERCE COMMON 92778Q109 1 69 SH   OTR 2 0 69 0
VIRGINIA COMMERCE COMMON 92778Q109 1,595 102,427 SH   DFND 4 102,427 0 0
VIRGINIA COMMERCE COMMON 92778Q109 65 4,145 SH   DFND 4 4,145 0 0
VIRGINIA COMMERCE COMMON 92778Q109 431 27,670 SH   DFND 5 27,670 0 0
VIRGINIA COMMERCE COMMON 92778Q109 51 3,266 SH   DFND 8 3,266 0 0
VIRGINIA COMMERCE COMMON 92778Q109 5,123 329,029 SH   DFND 9 329,029 0 0
VIRNETX HLDG CORP COMMON 92823T108 40 1,968 SH   OTR 2 0 1,968 0
VIRNETX HLDG CORP COMMON 92823T108 0 19 SH   OTR 2 0 19 0
VIRNETX HLDG CORP COMMON 92823T108 241 11,820 SH   DFND 5 11,820 0 0
VIRNETX HLDG CORP COMMON 92823T108 7 365 SH   DFND 8 365 0 0
VIRNETX HLDG CORP COMMON 92823T108 191 9,380 SH   OTR 10 0 0 9,380
VIROPHARMA INC BOND 928241AH1 14,843 6,926,000 PRN   DFND 5 0 0 0
VIROPHARMA INC COMMON 928241108 905 23,050 SH   DFND 2 23,050 0 0
VIROPHARMA INC COMMON 928241108 41 1,050 SH   OTR 2 0 0 1,050
VIROPHARMA INC COMMON 928241108 16,296 415,070 SH   DFND 4 415,070 0 0
VIROPHARMA INC COMMON 928241108 1,241 31,610 SH   DFND 4 31,610 0 0
VIROPHARMA INC COMMON 928241108 2,940 74,895 SH   DFND 5 74,895 0 0
VIROPHARMA INC COMMON 928241108 53 1,359 SH   DFND 8 1,359 0 0
VIROPHARMA INC COMMON 928241108 407 10,358 SH   DFND 9 10,358 0 0
VIROPHARMA INC COMMON 928241108 969 24,685 SH   DFND 12 0 0 24,685
VISA INC COMMON 92826C839 110,103 576,155 SH   DFND 2 576,155 0 0
VISA INC COMMON 92826C839 6,066 31,740 SH   DFND 2 27,635 0 4,105
VISA INC COMMON 92826C839 2,779 14,540 SH   DFND 2 14,540 0 0
VISA INC COMMON 92826C839 2,200 11,511 SH   DFND 2 11,511 0 0
VISA INC COMMON 92826C839 781 4,087 SH   DFND 2 4,087 0 0
VISA INC COMMON 92826C839 18,371 96,132 SH   OTR 2 4,880 75,220 15,875
VISA INC COMMON 92826C839 3,572 18,692 SH   OTR 2 1,682 7,699 9,311
VISA INC COMMON 92826C839 1,227,999 6,425,949 SH   DFND 4 5,927,935 0 498,014
VISA INC COMMON 92826C839 5,330 27,889 SH   DFND 4 27,889 0 0
VISA INC COMMON 92826C839 1,437 7,520 SH   DFND 4 7,520 0 0
VISA INC COMMON 92826C839 3,136 16,408 SH   DFND 4 16,408 0 0
VISA INC COMMON 92826C839 34,257 179,261 SH   DFND 4 175,871 0 0
VISA INC COMMON 92826C839 2,485 13,004 SH   OTR 4 13,004 0 0
VISA INC COMMON 92826C839 120,800 632,131 SH   DFND 5 632,131 0 0
VISA INC COMMON 92826C839 4,972 26,016 SH   DFND 9 26,016 0 0
VISA INC COMMON 92826C839 65,885 344,766 SH   DFND 9 320,895 0 8,880
VISA INC COMMON 92826C839 4,996 26,141 SH   DFND 9 26,141 0 0
VISA INC COMMON 92826C839 2,251 11,777 SH   DFND 9 11,777 0 0
VISA INC COMMON 92826C839 2,486 13,008 SH   OTR 9 0 13,008 0
VISA INC COMMON 92826C839 490 2,562 SH   DFND 1 2,562 0 0
VISA INC COMMON 92826C839 1,193 6,241 SH   OTR 1 0 6,160 0
VISA INC COMMON 92826C839 5,180 27,107 SH   OTR 10 0 0 27,107
VISA INC COMMON 92826C839 18,763 98,186 SH   DFND 12 42,063 0 56,123
VIRTUSA CORP COMMON 92827P102 3 104 SH   OTR 2 0 104 0
VIRTUSA CORP COMMON 92827P102 813 27,963 SH   DFND 5 27,963 0 0
VIRTUSA CORP COMMON 92827P102 9 294 SH   DFND 8 294 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 3 18 SH   OTR 2 0 18 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 1,145 7,042 SH   DFND 5 7,042 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 22 137 SH   DFND 8 137 0 0
VISHAY INTERTECH COMMON 928298108 975 75,602 SH   DFND 2 75,602 0 0
VISHAY INTERTECH COMMON 928298108 341 26,490 SH   OTR 2 3,200 7,250 16,040
VISHAY INTERTECH COMMON 928298108 1 90 SH   OTR 2 0 90 0
VISHAY INTERTECH COMMON 928298108 4,844 375,802 SH   DFND 4 366,232 0 9,570
VISHAY INTERTECH COMMON 928298108 3,389 262,895 SH   DFND 5 262,895 0 0
VISHAY INTERTECH COMMON 928298108 212 16,460 SH   DFND 8 16,460 0 0
VISHAY INTERTECH COMMON 928298108 69 5,346 SH   OTR 10 0 0 5,346
VISHAY PRECISION GROUP INC COMMON 92835K103 2 134 SH   OTR 2 0 134 0
VISHAY PRECISION GROUP INC COMMON 92835K103 309 21,211 SH   DFND 5 21,211 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103 23 1,601 SH   DFND 8 1,601 0 0
VISTEON CORP COMMON 92839U206 552 7,300 SH   DFND 2 7,300 0 0
VISTEON CORP COMMON 92839U206 1,498 19,802 SH   OTR 2 550 19,252 0
VISTEON CORP COMMON 92839U206 200 2,640 SH   OTR 2 0 2,640 0
VISTEON CORP COMMON 92839U206 888 11,743 SH   DFND 4 17 0 11,726
VISTEON CORP COMMON 92839U206 4,920 65,046 SH   DFND 5 65,046 0 0
VISTEON CORP COMMON 92839U206 28 376 SH   DFND 8 376 0 0
VISTEON CORP COMMON 92839U206 1,251 16,535 SH   OTR 10 0 0 16,535
VITAMIN SHOPPE INC COMMON 92849E101 59 1,339 SH   OTR 2 0 0 1,339
VITAMIN SHOPPE INC COMMON 92849E101 496 11,326 SH   DFND 4 11,326 0 0
VITAMIN SHOPPE INC COMMON 92849E101 1,486 33,968 SH   DFND 5 33,968 0 0
VITAMIN SHOPPE INC COMMON 92849E101 23 517 SH   DFND 8 517 0 0
VITAMIN SHOPPE INC COMMON 92849E101 105 2,401 SH   OTR 10 0 0 2,401
VIVUS INC COMMON 928551100 78 8,424 SH   OTR 2 3,300 24 5,100
VIVUS INC COMMON 928551100 920 98,905 SH   DFND 5 98,905 0 0
VIVUS INC COMMON 928551100 27 2,866 SH   DFND 8 2,866 0 0
VIVUS INC COMMON 928551100 582 62,604 SH   OTR 10 0 0 62,604
VMWARE INC COMMON 928563402 5,062 62,572 SH   DFND 2 62,572 0 0
VMWARE INC COMMON 928563402 185 2,282 SH   DFND 2 782 0 1,500
VMWARE INC COMMON 928563402 133 1,642 SH   DFND 2 1,542 0 100
VMWARE INC COMMON 928563402 74 910 SH   DFND 2 910 0 0
VMWARE INC COMMON 928563402 56 697 SH   OTR 2 0 697 0
VMWARE INC COMMON 928563402 15 185 SH   OTR 2 40 35 110
VMWARE INC COMMON 928563402 45,845 566,690 SH   DFND 4 450,610 0 116,080
VMWARE INC COMMON 928563402 1 9 SH   DFND 4 9 0 0
VMWARE INC COMMON 928563402 405 5,008 SH   DFND 4 5,008 0 0
VMWARE INC COMMON 928563402 905 11,190 SH   DFND 4 10,370 0 0
VMWARE INC COMMON 928563402 29,312 362,326 SH   DFND 5 362,326 0 0
VMWARE INC COMMON 928563402 2,867 35,437 SH   DFND 8 35,437 0 0
VMWARE INC COMMON 928563402 1,402 17,330 SH   DFND 9 17,330 0 0
VMWARE INC COMMON 928563402 1,062 13,133 SH   DFND 9 12,513 0 620
VMWARE INC COMMON 928563402 843 10,415 SH   OTR 9 0 10,415 0
VMWARE INC COMMON 928563402 1,530 18,907 SH   OTR 10 0 0 18,907
VMWARE INC COMMON 928563402 3,427 42,357 SH   DFND 12 26,925 0 15,432
VMWARE INC OPTION 928563907 299 3,700 SH Call DFND 5 3,700 0 0
VMWARE INC OPTION 928563956 526 6,500 SH Put DFND 5 6,500 0 0
VMWARE INC OPTION 928563956 1,618 20,000 SH Put DFND 8 20,000 0 0
VOCERA COMMUNICATIONS INC COMMON 92857F107 749 40,294 SH   DFND 2 40,294 0 0
VOCERA COMMUNICATIONS INC COMMON 92857F107 13,475 724,455 SH   DFND 4 724,455 0 0
VOCERA COMMUNICATIONS INC COMMON 92857F107 1,030 55,370 SH   DFND 4 55,370 0 0
VOCERA COMMUNICATIONS INC COMMON 92857F107 94 5,045 SH   DFND 5 5,045 0 0
VOCERA COMMUNICATIONS INC COMMON 92857F107 10 516 SH   DFND 8 516 0 0
VOCERA COMMUNICATIONS INC COMMON 92857F107 337 18,103 SH   DFND 9 18,103 0 0
VOCERA COMMUNICATIONS INC COMMON 92857F107 804 43,200 SH   DFND 12 0 0 43,200
VODAFONE GROUP PLC NEW ADR 92857W209 9,083 258,200 SH   DFND 2 258,200 0 0
VODAFONE GROUP PLC NEW ADR 92857W209 992 28,202 SH   DFND 2 5,557 13,345 9,300
VODAFONE GROUP PLC NEW ADR 92857W209 585 16,629 SH   DFND 2 14,279 2,350 0
VODAFONE GROUP PLC NEW ADR 92857W209 50,457 1,434,247 SH   OTR 2 73,394 1,356,708 3,325
VODAFONE GROUP PLC NEW ADR 92857W209 22,665 644,256 SH   OTR 2 37,540 583,549 23,167
VODAFONE GROUP PLC NEW ADR 92857W209 66,985 1,904,066 SH   DFND 4 1,884,866 0 19,200
VODAFONE GROUP PLC NEW ADR 92857W209 4,619 131,299 SH   DFND 4 131,299 0 0
VODAFONE GROUP PLC NEW ADR 92857W209 36,288 1,031,490 SH   DFND 4 1,031,490 0 0
VODAFONE GROUP PLC NEW ADR 92857W209 4,202 119,448 SH   OTR 4 119,448 0 0
VODAFONE GROUP PLC NEW ADR 92857W209 16,927 481,160 SH   DFND 5 481,160 0 0
VODAFONE GROUP PLC NEW ADR 92857W209 35,180 1,000,000 SH   DFND 8 1,000,000 0 0
VODAFONE GROUP PLC NEW ADR 92857W209 125,446 3,565,836 SH   DFND 8 3,565,836 0 0
VODAFONE GROUP PLC NEW ADR 92857W209 1,055 29,975 SH   DFND 1 14,575 0 15,400
VODAFONE GROUP PLC NEW ADR 92857W209 2,805 79,728 SH   OTR 1 23,095 56,292 0
VODAFONE GROUP PLC NEW ADR 92857W209 15,002 426,425 SH   OTR 10 0 0 426,425
VOCUS INC COMMON 92858J108 234 25,100 SH   DFND 4 25,100 0 0
VOCUS INC COMMON 92858J108 222 23,899 SH   DFND 5 23,899 0 0
VOCUS INC COMMON 92858J108 21 2,239 SH   DFND 8 2,239 0 0
VOLCANO CORPORATION BOND 928645AA8 1,945 1,800,000 PRN   DFND 5 0 0 0
VOLCANO CORPORATION BOND 928645AB6 2,372 2,295,000 PRN   DFND 5 0 0 0
VOLCANO CORPORATION BOND 928645AB6 207 200,000 PRN   DFND 9 0 0 0
VOLCANO CORPORATION COMMON 928645100 8 320 SH   DFND 2 0 0 320
VOLCANO CORPORATION COMMON 928645100 979 40,859 SH   OTR 2 0 35,529 5,330
VOLCANO CORPORATION COMMON 928645100 92 3,830 SH   OTR 2 1,040 2,060 730
VOLCANO CORPORATION COMMON 928645100 412 17,188 SH   DFND 5 17,188 0 0
VOLCANO CORPORATION COMMON 928645100 7,986 333,453 SH   DFND 8 333,453 0 0
VOLCANO CORPORATION COMMON 928645100 63 2,640 SH   OTR 1 0 2,640 0
VOLCANO CORPORATION OPTION 928645902 29,938 1,250,000 SH Call DFND 8 1,250,000 0 0
VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 3 115 SH   OTR 2 0 115 0
VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 389 16,927 SH   DFND 4 16,927 0 0
VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 43 1,885 SH   DFND 4 1,885 0 0
VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 883 38,387 SH   DFND 5 38,387 0 0
VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 79 3,456 SH   DFND 8 3,456 0 0
VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 10,893 473,608 SH   DFND 9 473,608 0 0
VONAGE HLDGS CORP COMMON 92886T201 194 61,806 SH   DFND 2 61,806 0 0
VONAGE HLDGS CORP COMMON 92886T201 3 948 SH   OTR 2 0 948 0
VONAGE HLDGS CORP COMMON 92886T201 4,051 1,289,993 SH   DFND 4 1,289,993 0 0
VONAGE HLDGS CORP COMMON 92886T201 27 8,460 SH   DFND 4 8,460 0 0
VONAGE HLDGS CORP COMMON 92886T201 1,111 353,957 SH   DFND 5 353,957 0 0
VONAGE HLDGS CORP COMMON 92886T201 62 19,863 SH   DFND 8 19,863 0 0
VONAGE HLDGS CORP COMMON 92886T201 1,631 519,349 SH   DFND 9 519,349 0 0
VORNADO RLTY TR COMMON 929042109 23,847 283,690 SH   DFND 2 283,690 0 0
VORNADO RLTY TR COMMON 929042109 1,942 23,100 SH   DFND 2 23,100 0 0
VORNADO RLTY TR COMMON 929042109 54 641 SH   DFND 2 641 0 0
VORNADO RLTY TR COMMON 929042109 281,084 3,343,854 SH   DFND 4 3,144,642 0 199,212
VORNADO RLTY TR COMMON 929042109 1,421 16,909 SH   DFND 4 16,909 0 0
VORNADO RLTY TR COMMON 929042109 7,210 85,768 SH   DFND 4 85,768 0 0
VORNADO RLTY TR COMMON 929042109 12,021 143,000 SH   DFND 4 143,000 0 0
VORNADO RLTY TR COMMON 929042109 35,541 422,809 SH   DFND 5 422,809 0 0
VORNADO RLTY TR COMMON 929042109 688 8,187 SH   DFND 8 8,187 0 0
VORNADO RLTY TR COMMON 929042109 3,867 46,000 SH   DFND 9 46,000 0 0
VORNADO RLTY TR COMMON 929042109 2,513 29,900 SH   OTR 9 0 29,900 0
VORNADO RLTY TR COMMON 929042109 0 1 SH   OTR 10 0 0 1
VRINGO INC COMMON 92911N104 5 1,716 SH   OTR 2 0 1,716 0
VRINGO INC COMMON 92911N104 1 503 SH   OTR 2 0 503 0
VRINGO INC COMMON 92911N104 155 54,130 SH   DFND 5 54,130 0 0
VRINGO INC COMMON 92911N104 21 7,275 SH   DFND 8 7,275 0 0
VULCAN MATLS CO COMMON 929160109 441 8,517 SH   DFND 2 8,517 0 0
VULCAN MATLS CO COMMON 929160109 6,574 126,879 SH   DFND 2 126,879 0 0
VULCAN MATLS CO COMMON 929160109 3,125 60,324 SH   DFND 2 60,324 0 0
VULCAN MATLS CO COMMON 929160109 25 479 SH   DFND 2 479 0 0
VULCAN MATLS CO COMMON 929160109 202 3,892 SH   OTR 2 0 3,892 0
VULCAN MATLS CO COMMON 929160109 76 1,471 SH   OTR 2 263 8 1,200
VULCAN MATLS CO COMMON 929160109 21 396 SH   OTR 2 0 396 0
VULCAN MATLS CO COMMON 929160109 4,691 90,535 SH   OTR 2 0 90,535 0
VULCAN MATLS CO COMMON 929160109 920 17,762 SH   OTR 2 0 17,762 0
VULCAN MATLS CO COMMON 929160109 378 7,303 SH   OTR 2 0 7,303 0
VULCAN MATLS CO COMMON 929160109 82 1,577 SH   OTR 2 0 1,577 0
VULCAN MATLS CO COMMON 929160109 3 63 SH   OTR 2 0 63 0
VULCAN MATLS CO COMMON 929160109 32 616 SH   OTR 2 0 616 0
VULCAN MATLS CO COMMON 929160109 1,160 22,389 SH   DFND 4 22,389 0 0
VULCAN MATLS CO COMMON 929160109 18,481 356,706 SH   DFND 5 356,706 0 0
VULCAN MATLS CO COMMON 929160109 112 2,161 SH   DFND 6 2,161 0 0
VULCAN MATLS CO COMMON 929160109 53 1,026 SH   DFND 1 1,026 0 0
VULCAN MATLS CO COMMON 929160109 10 198 SH   OTR 1 0 198 0
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W & T OFFSHORE INC COMMON 92922P106 2 138 SH   OTR 2 0 138 0
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W & T OFFSHORE INC COMMON 92922P106 1,085 61,206 SH   DFND 5 61,206 0 0
W & T OFFSHORE INC COMMON 92922P106 96 5,404 SH   DFND 8 5,404 0 0
W & T OFFSHORE INC COMMON 92922P106 0 28 SH   OTR 10 0 0 28
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WCI CMNTYS INC COMMON 92923C807 243 14,100 SH   DFND 5 14,100 0 0
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WD-40 CO COMMON 929236107 1,596 24,584 SH   DFND 5 24,584 0 0
WD-40 CO COMMON 929236107 24 364 SH   DFND 8 364 0 0
WD-40 CO COMMON 929236107 474 7,300 SH   OTR 1 7,300 0 0
WD-40 CO COMMON 929236107 8 123 SH   OTR 10 0 0 123
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WGL HLDGS INC COMMON 92924F106 4,213 98,631 SH   DFND 5 98,631 0 0
WGL HLDGS INC COMMON 92924F106 280 6,565 SH   DFND 8 6,565 0 0
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WABCO HLDGS INC COMMON 92927K102 4,347 51,585 SH   DFND 2 51,585 0 0
WABCO HLDGS INC COMMON 92927K102 16 189 SH   OTR 2 0 189 0
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WABCO HLDGS INC COMMON 92927K102 2,193 26,021 SH   DFND 5 26,021 0 0
WABCO HLDGS INC COMMON 92927K102 269 3,188 SH   DFND 9 3,188 0 0
WABCO HLDGS INC COMMON 92927K102 657 7,800 SH   DFND 12 7,800 0 0
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WMS INDUSTRIES COMMON 929297109 189 7,287 SH   DFND 4 7,287 0 0
WMS INDUSTRIES COMMON 929297109 65 2,495 SH   DFND 4 2,495 0 0
WMS INDUSTRIES COMMON 929297109 1,669 64,315 SH   DFND 5 64,315 0 0
WMS INDUSTRIES COMMON 929297109 3,602 138,809 SH   DFND 8 138,809 0 0
WMS INDUSTRIES COMMON 929297109 14,644 564,316 SH   DFND 9 564,316 0 0
WSFS FINL CORP COMMON 929328102 133 2,200 SH   DFND 2 2,200 0 0
WSFS FINL CORP COMMON 929328102 5 90 SH   OTR 2 0 90 0
WSFS FINL CORP COMMON 929328102 1 11 SH   OTR 2 0 11 0
WSFS FINL CORP COMMON 929328102 3,841 63,755 SH   DFND 4 63,755 0 0
WSFS FINL CORP COMMON 929328102 652 10,817 SH   DFND 5 10,817 0 0
WSFS FINL CORP COMMON 929328102 59 986 SH   DFND 8 986 0 0
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WUXI PHARMATECH CAYMAN INC ADR 929352102 1,033 37,700 SH   DFND 2 37,700 0 0
WUXI PHARMATECH CAYMAN INC ADR 929352102 20,255 739,232 SH   DFND 4 637,822 0 101,410
WUXI PHARMATECH CAYMAN INC ADR 929352102 35,065 1,279,754 SH   DFND 9 1,271,954 0 7,800
WUXI PHARMATECH CAYMAN INC ADR 929352102 430 15,684 SH   DFND 9 15,684 0 0
WUXI PHARMATECH CAYMAN INC ADR 929352102 7,885 287,780 SH   DFND 9 0 0 287,780
WUXI PHARMATECH CAYMAN INC ADR 929352102 349 12,721 SH   OTR 9 0 12,721 0
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W P CAREY INC COMMON 92936U109 450 6,958 SH   DFND 8 6,958 0 0
W P CAREY INC COMMON 92936U109 1,904 29,428 SH   OTR 10 0 0 29,428
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WPP PLC NEW ADR 92937A102 84 817 SH   OTR 2 0 817 0
WPP PLC NEW ADR 92937A102 5 44 SH   OTR 2 0 44 0
WPP PLC NEW ADR 92937A102 2,289 22,235 SH   DFND 4 22,235 0 0
WPP PLC NEW ADR 92937A102 3,403 33,060 SH   DFND 4 33,060 0 0
WPP PLC NEW ADR 92937A102 2,137 20,758 SH   OTR 4 20,758 0 0
WPP PLC NEW ADR 92937A102 6 57 SH   OTR 1 0 57 0
WPP PLC NEW ADR 92937A102 2 18 SH   OTR 10 0 0 18
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WABASH NATIONAL CP COMMON 929566107 3 264 SH   DFND 2 264 0 0
WABASH NATIONAL CP COMMON 929566107 2,089 179,200 SH   DFND 4 179,200 0 0
WABASH NATIONAL CP COMMON 929566107 397 34,028 SH   DFND 5 34,028 0 0
WABASH NATIONAL CP COMMON 929566107 92 7,927 SH   DFND 8 7,927 0 0
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WABTEC CORP COMMON 929740108 162 2,573 SH   OTR 2 124 2,449 0
WABTEC CORP COMMON 929740108 379 6,032 SH   OTR 2 2 6,030 0
WABTEC CORP COMMON 929740108 15,556 247,430 SH   DFND 4 247,430 0 0
WABTEC CORP COMMON 929740108 773 12,300 SH   DFND 4 12,300 0 0
WABTEC CORP COMMON 929740108 1,672 26,590 SH   DFND 5 26,590 0 0
WABTEC CORP COMMON 929740108 49 784 SH   DFND 8 784 0 0
WABTEC CORP COMMON 929740108 300 4,766 SH   DFND 9 4,766 0 0
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WASTE MANAGEMENT COMMON 94106L109 46,030 1,116,151 SH   DFND 5 1,116,151 0 0
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WATERS CORP COMMON 941848103 1 13 SH   OTR 10 0 0 13
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WATTS WATER TECHNOLOGIES INC COMMON 942749102 45 800 SH   OTR 2 0 0 800
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WEBMD HEALTH CORP COMMON 94770V102 2 71 SH   OTR 2 0 0 71
WEBMD HEALTH CORP COMMON 94770V102 15,864 555,655 SH   DFND 4 555,655 0 0
WEBMD HEALTH CORP COMMON 94770V102 1,988 69,637 SH   DFND 5 69,637 0 0
WEBMD HEALTH CORP COMMON 94770V102 8 294 SH   DFND 8 294 0 0
WEBMD HEALTH CORP COMMON 94770V102 10,745 376,347 SH   OTR 10 0 0 376,347
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WEBSTER FINL CORP COMMON 947890109 5 195 SH   DFND 2 195 0 0
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WEBSTER FINL CORP COMMON 947890109 286 11,205 SH   DFND 8 11,205 0 0
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WEIGHT WATCHERS INTL INC NEW COMMON 948626106 25 661 SH   OTR 2 0 102 559
WEIGHT WATCHERS INTL INC NEW COMMON 948626106 314 8,390 SH   DFND 5 8,390 0 0
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WRIGHT MED GROUP INC BOND 98235TAC1 217 178,000 PRN   DFND 9 0 0 0
WRIGHT MED GROUP INC COMMON 98235T107 153,735 5,894,749 SH   DFND 3 5,894,749 0 0
WRIGHT MED GROUP INC COMMON 98235T107 285 10,947 SH   DFND 5 10,947 0 0
WRIGHT MED GROUP INC COMMON 98235T107 61 2,350 SH   DFND 8 2,350 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 5,021 82,348 SH   DFND 2 82,348 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 3 48 SH   DFND 2 48 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 30 490 SH   DFND 2 490 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 373 6,125 SH   OTR 2 0 6,125 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 9 147 SH   OTR 2 0 147 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 19,964 327,433 SH   DFND 4 267,404 0 60,029
WYNDHAM WORLDWIDE CORP COMMON 98310W108 12,726 208,719 SH   DFND 5 208,719 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 4,176 68,500 SH   DFND 9 68,500 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 2 31 SH   OTR 1 0 31 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 1 20 SH   OTR 10 0 0 20
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WYNN RESORTS LTD COMMON 983134107 2 13 SH   DFND 2 13 0 0
WYNN RESORTS LTD COMMON 983134107 261 1,654 SH   DFND 2 1,654 0 0
WYNN RESORTS LTD COMMON 983134107 47 298 SH   DFND 2 298 0 0
WYNN RESORTS LTD COMMON 983134107 177 1,122 SH   OTR 2 0 1,111 0
WYNN RESORTS LTD COMMON 983134107 193 1,222 SH   OTR 2 1,140 82 0
WYNN RESORTS LTD COMMON 983134107 85,686 542,280 SH   DFND 4 537,404 0 4,876
WYNN RESORTS LTD COMMON 983134107 243 1,537 SH   DFND 4 1,537 0 0
WYNN RESORTS LTD COMMON 983134107 100 630 SH   OTR 4 630 0 0
WYNN RESORTS LTD COMMON 983134107 30,246 191,421 SH   DFND 5 191,421 0 0
WYNN RESORTS LTD COMMON 983134107 974 6,163 SH   DFND 8 6,163 0 0
WYNN RESORTS LTD COMMON 983134107 11 70 SH   OTR 1 0 70 0
WYNN RESORTS LTD COMMON 983134107 3,375 21,360 SH   OTR 10 0 0 21,360
WYNN RESORTS LTD OPTION 983134958 67,707 428,500 SH Put DFND 8 428,500 0 0
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XO GROUP INC COMMON 983772104 1,721 133,207 SH   DFND 4 133,207 0 0
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XPO LOGISTICS INC COMMON 983793100 2 93 SH   OTR 2 0 93 0
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XCEL ENERGY INC COMMON 98389B100 1,907 69,081 SH   DFND 2 68,855 0 226
XCEL ENERGY INC COMMON 98389B100 160 5,779 SH   DFND 2 5,779 0 0
XCEL ENERGY INC COMMON 98389B100 736 26,670 SH   OTR 2 12,225 13,625 820
XCEL ENERGY INC COMMON 98389B100 1,116 40,408 SH   OTR 2 16,813 2,656 20,939
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XCEL ENERGY INC COMMON 98389B100 499 18,056 SH   OTR 2 0 18,056 0
XCEL ENERGY INC COMMON 98389B100 54 1,955 SH   OTR 2 0 1,955 0
XCEL ENERGY INC COMMON 98389B100 617,776 22,375,089 SH   DFND 4 20,767,523 0 1,607,566
XCEL ENERGY INC COMMON 98389B100 1,339 48,495 SH   DFND 4 48,495 0 0
XCEL ENERGY INC COMMON 98389B100 6,970 252,430 SH   DFND 4 252,430 0 0
XCEL ENERGY INC COMMON 98389B100 512 18,550 SH   DFND 4 18,550 0 0
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XCEL ENERGY INC COMMON 98389B100 1,772 64,184 SH   DFND 9 64,184 0 0
XCEL ENERGY INC COMMON 98389B100 17,181 622,286 SH   DFND 9 612,106 0 10,180
XCEL ENERGY INC COMMON 98389B100 10,458 378,768 SH   OTR 9 0 378,768 0
XCEL ENERGY INC COMMON 98389B100 150 5,415 SH   DFND 1 5,192 0 223
XCEL ENERGY INC COMMON 98389B100 32 1,164 SH   OTR 1 0 815 349
XCEL ENERGY INC COMMON 98389B100 13 470 SH   OTR 10 0 0 470
XCEL ENERGY INC COMMON 98389B100 11,320 410,007 SH   DFND 12 195,326 0 214,681
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XILINX INC BOND 983919AD3 2,345 1,450,000 PRN   DFND 9 0 0 0
XILINX INC BOND 983919AD3 201 124,000 PRN   DFND 9 0 0 0
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XILINX INC COMMON 983919101 91,616 1,955,476 SH   DFND 2 1,910,374 840 44,262
XILINX INC COMMON 983919101 43,741 933,611 SH   DFND 2 932,637 0 974
XILINX INC COMMON 983919101 46 981 SH   DFND 2 981 0 0
XILINX INC COMMON 983919101 2,930 62,548 SH   OTR 2 28,396 34,127 25
XILINX INC COMMON 983919101 1,841 39,301 SH   OTR 2 26,348 1,517 11,436
XILINX INC COMMON 983919101 928 19,806 SH   OTR 2 0 19,806 0
XILINX INC COMMON 983919101 14,684 313,418 SH   OTR 2 0 313,418 0
XILINX INC COMMON 983919101 7,543 160,999 SH   OTR 2 0 160,999 0
XILINX INC COMMON 983919101 6,966 148,687 SH   OTR 2 0 148,687 0
XILINX INC COMMON 983919101 78 1,675 SH   OTR 2 0 1,675 0
XILINX INC COMMON 983919101 12 246 SH   OTR 2 0 246 0
XILINX INC COMMON 983919101 65 1,391 SH   OTR 2 0 1,391 0
XILINX INC COMMON 983919101 480,434 10,254,510 SH   DFND 4 9,997,313 0 257,197
XILINX INC COMMON 983919101 1,760 37,575 SH   DFND 4 37,575 0 0
XILINX INC COMMON 983919101 11,580 247,168 SH   DFND 4 247,168 0 0
XILINX INC COMMON 983919101 933 19,924 SH   DFND 4 17,284 0 0
XILINX INC COMMON 983919101 23,264 496,554 SH   DFND 5 496,554 0 0
XILINX INC COMMON 983919101 80,645 1,721,311 SH   DFND 8 1,721,311 0 0
XILINX INC COMMON 983919101 1,298 27,711 SH   DFND 9 12,082 0 1,110
XILINX INC COMMON 983919101 820 17,506 SH   OTR 9 0 17,506 0
XILINX INC COMMON 983919101 2,573 54,927 SH   DFND 1 49,799 0 5,128
XILINX INC COMMON 983919101 46 984 SH   OTR 1 200 444 340
XILINX INC COMMON 983919101 633 13,513 SH   OTR 10 0 0 13,513
XILINX INC COMMON 983919101 2,511 53,587 SH   DFND 12 24,442 0 29,145
XILINX INC OPTION 983919952 47,320 1,010,000 SH Put DFND 8 1,010,000 0 0
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XEROX CORP COMMON 984121103 118 11,507 SH   DFND 2 11,507 0 0
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XEROX CORP COMMON 984121103 1,576 153,141 SH   OTR 2 471 152,157 0
XEROX CORP COMMON 984121103 27 2,611 SH   OTR 2 80 1,450 1,081
XEROX CORP COMMON 984121103 23,537 2,287,385 SH   DFND 4 2,015,102 0 272,283
XEROX CORP COMMON 984121103 895 87,010 SH   DFND 4 87,010 0 0
XEROX CORP COMMON 984121103 4,545 441,732 SH   DFND 4 336,760 0 104,972
XEROX CORP COMMON 984121103 20,959 2,036,800 SH   DFND 5 2,036,800 0 0
XEROX CORP COMMON 984121103 8,780 853,258 SH   DFND 9 853,258 0 0
XEROX CORP COMMON 984121103 696 67,669 SH   DFND 9 67,669 0 0
XEROX CORP COMMON 984121103 6,443 626,175 SH   DFND 9 626,175 0 0
XEROX CORP COMMON 984121103 178 17,305 SH   OTR 9 0 17,305 0
XEROX CORP COMMON 984121103 19 1,885 SH   OTR 1 0 1,885 0
XEROX CORP COMMON 984121103 4,054 393,927 SH   OTR 10 0 0 393,927
XEROX CORP OPTION 984121905 76 7,400 SH Call DFND 5 7,400 0 0
XEROX CORP OPTION 984121954 287 27,900 SH Put DFND 5 27,900 0 0
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XOMA CORP DEL COMMON 98419J107 50 11,076 SH   DFND 5 11,076 0 0
XOMA CORP DEL COMMON 98419J107 4 925 SH   DFND 8 925 0 0
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XYLEM INC COMMON 98419M100 24,051 861,102 SH   DFND 2 860,845 0 257
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XYLEM INC COMMON 98419M100 2,528 90,520 SH   DFND 2 59,053 0 31,467
XYLEM INC COMMON 98419M100 19 683 SH   DFND 2 683 0 0
XYLEM INC COMMON 98419M100 1,589 56,900 SH   OTR 2 663 52,577 3,660
XYLEM INC COMMON 98419M100 72 2,583 SH   OTR 2 750 1,345 488
XYLEM INC COMMON 98419M100 3,400 121,737 SH   OTR 2 0 121,737 0
XYLEM INC COMMON 98419M100 854 30,593 SH   OTR 2 0 30,593 0
XYLEM INC COMMON 98419M100 2,269 81,248 SH   OTR 2 0 81,248 0
XYLEM INC COMMON 98419M100 3 125 SH   OTR 2 0 125 0
XYLEM INC COMMON 98419M100 76 2,721 SH   OTR 2 0 2,721 0
XYLEM INC COMMON 98419M100 2,327 83,320 SH   DFND 4 31,920 0 51,400
XYLEM INC COMMON 98419M100 9,056 324,245 SH   DFND 5 324,245 0 0
XYLEM INC COMMON 98419M100 683 24,462 SH   DFND 8 24,462 0 0
XYLEM INC COMMON 98419M100 456 16,340 SH   DFND 1 16,340 0 0
XYLEM INC COMMON 98419M100 41 1,451 SH   OTR 1 0 1,451 0
XYLEM INC COMMON 98419M100 266 9,531 SH   OTR 10 0 0 9,531
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XOOM CORP COMMON 98419Q101 1,551 48,814 SH   DFND 4 48,814 0 0
XOOM CORP COMMON 98419Q101 50 1,589 SH   DFND 5 1,589 0 0
XOOM CORP COMMON 98419Q101 5 152 SH   DFND 8 152 0 0
XOOM CORP COMMON 98419Q101 260 8,183 SH   OTR 10 0 0 8,183
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YADKIN FINL CORP COMMON 984305102 30 1,742 SH   DFND 8 1,742 0 0
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YAHOO INC COMMON 984332106 213 6,412 SH   DFND 2 6,412 0 0
YAHOO INC COMMON 984332106 116 3,497 SH   DFND 2 3,497 0 0
YAHOO INC COMMON 984332106 1,048 31,587 SH   OTR 2 428 30,716 0
YAHOO INC COMMON 984332106 184 5,557 SH   OTR 2 2,072 2,077 1,408
YAHOO INC COMMON 984332106 97,385 2,935,927 SH   DFND 4 2,927,269 0 8,658
YAHOO INC COMMON 984332106 265 7,998 SH   DFND 4 7,998 0 0
YAHOO INC COMMON 984332106 7,301 220,116 SH   DFND 4 168,045 0 52,071
YAHOO INC COMMON 984332106 118 3,554 SH   OTR 4 3,554 0 0
YAHOO INC COMMON 984332106 68,297 2,058,988 SH   DFND 5 2,058,988 0 0
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YAHOO INC COMMON 984332106 1,151 34,714 SH   DFND 9 34,714 0 0
YAHOO INC COMMON 984332106 9,374 282,615 SH   DFND 9 282,615 0 0
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YAHOO INC COMMON 984332106 74 2,244 SH   DFND 1 2,244 0 0
YAHOO INC COMMON 984332106 124 3,745 SH   OTR 1 0 3,745 0
YAHOO INC COMMON 984332106 1,361 41,036 SH   OTR 10 0 0 41,036
YAHOO INC OPTION 984332908 2,392 72,100 SH Call DFND 5 72,100 0 0
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YAMANA GOLD INC COMMON 98462Y100 36 3,448 SH   DFND 4 0 0 3,448
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YAMANA GOLD INC COMMON 98462Y100 44,750 4,302,880 SH   DFND 9 4,181,245 117,612 4,023
YAMANA GOLD INC COMMON 98462Y100 2,452 235,757 SH   DFND 9 235,757 0 0
YAMANA GOLD INC COMMON 98462Y100 519 49,931 SH   OTR 9 0 49,931 0
YAMANA GOLD INC COMMON 98462Y100 78 7,493 SH   OTR 10 0 0 7,493
YAMANA GOLD INC OPTION 98462Y902 4 400 SH Call DFND 5 400 0 0
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YELP INC COMMON 985817105 17,764 268,420 SH   DFND 8 268,420 0 0
YELP INC COMMON 985817105 87 1,317 SH   OTR 10 0 0 1,317
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YINGLI GREEN ENERGY HLDG CO LT ADR 98584B103 35 5,000 SH   OTR 10 0 0 5,000
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YONGYE INTL INC COMMON 98607B106 1,300 210,072 SH   DFND 9 210,072 0 0
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YOUKU TUDOU INC ADR 98742U100 273 9,946 SH   DFND 5 9,946 0 0
YOUKU TUDOU INC ADR 98742U100 75 2,736 SH   DFND 8 2,736 0 0
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YUM BRANDS INC COMMON 988498101 62,508 875,587 SH   DFND 2 824,821 3,402 47,364
YUM BRANDS INC COMMON 988498101 50,484 707,161 SH   DFND 2 693,583 1,973 11,554
YUM BRANDS INC COMMON 988498101 355 4,974 SH   DFND 2 4,974 0 0
YUM BRANDS INC COMMON 988498101 17,512 245,294 SH   OTR 2 101,441 126,536 17,248
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YUM BRANDS INC COMMON 988498101 11,399 159,674 SH   OTR 2 0 159,674 0
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YUM BRANDS INC COMMON 988498101 524,595 7,348,296 SH   DFND 4 6,858,771 0 489,525
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YUM BRANDS INC COMMON 988498101 20,925 293,105 SH   DFND 8 293,105 0 0
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YUM BRANDS INC COMMON 988498101 1,594 22,326 SH   OTR 1 7,511 9,433 5,233
YUM BRANDS INC COMMON 988498101 3,713 52,012 SH   OTR 10 0 0 52,012
YUM BRANDS INC COMMON 988498101 8,402 117,698 SH   DFND 12 46,207 0 71,491
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ZAGG INC COMMON 98884U108 1,017 226,100 SH   DFND 4 226,100 0 0
ZAGG INC COMMON 98884U108 100 22,286 SH   DFND 5 22,286 0 0
ZAGG INC COMMON 98884U108 19 4,134 SH   DFND 8 4,134 0 0
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ZALE CORP NEW COMMON 988858106 2,521 165,844 SH   DFND 5 165,844 0 0
ZALE CORP NEW COMMON 988858106 64 4,243 SH   DFND 8 4,243 0 0
ZAZA ENERGY CORP COMMON 98919T100 13 11,059 SH   DFND 5 11,059 0 0
ZAZA ENERGY CORP COMMON 98919T100 3 2,595 SH   DFND 8 2,595 0 0
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ZEBRA TECHNOLOGIES COMMON 989207105 33 721 SH   OTR 2 0 721 0
ZEBRA TECHNOLOGIES COMMON 989207105 73 1,610 SH   OTR 2 0 0 1,610
ZEBRA TECHNOLOGIES COMMON 989207105 1,676 36,779 SH   DFND 4 35,986 0 793
ZEBRA TECHNOLOGIES COMMON 989207105 575 12,613 SH   DFND 5 12,613 0 0
ZEBRA TECHNOLOGIES COMMON 989207105 265 5,823 SH   DFND 8 5,823 0 0
ZEBRA TECHNOLOGIES COMMON 989207105 1 25 SH   OTR 10 0 0 25
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ZEP INC COMMON 98944B108 8 500 SH   OTR 2 0 0 500
ZEP INC COMMON 98944B108 1,820 111,937 SH   DFND 4 111,937 0 0
ZEP INC COMMON 98944B108 767 47,176 SH   DFND 5 47,176 0 0
ZEP INC COMMON 98944B108 37 2,306 SH   DFND 8 2,306 0 0
ZEP INC COMMON 98944B108 11 656 SH   OTR 10 0 0 656
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ZILLOW INC COMMON 98954A107 37,572 445,668 SH   DFND 4 425,653 0 20,015
ZILLOW INC COMMON 98954A107 423 5,020 SH   DFND 5 5,020 0 0
ZILLOW INC COMMON 98954A107 400 4,745 SH   DFND 8 4,745 0 0
ZILLOW INC COMMON 98954A107 1,254 14,880 SH   DFND 9 14,880 0 0
ZILLOW INC COMMON 98954A107 35 416 SH   OTR 10 0 0 416
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ZIMMER HLDGS INC COMMON 98956P102 1,152 14,028 SH   DFND 2 14,028 0 0
ZIMMER HLDGS INC COMMON 98956P102 365 4,448 SH   DFND 2 4,448 0 0
ZIMMER HLDGS INC COMMON 98956P102 51 625 SH   DFND 2 625 0 0
ZIMMER HLDGS INC COMMON 98956P102 2,455 29,885 SH   OTR 2 12,422 14,367 3,053
ZIMMER HLDGS INC COMMON 98956P102 1,539 18,735 SH   OTR 2 10,429 3,169 5,137
ZIMMER HLDGS INC COMMON 98956P102 7,260 88,380 SH   DFND 4 86,128 0 2,252
ZIMMER HLDGS INC COMMON 98956P102 24,346 296,393 SH   DFND 5 296,393 0 0
ZIMMER HLDGS INC COMMON 98956P102 366 4,460 SH   DFND 9 4,460 0 0
ZIMMER HLDGS INC COMMON 98956P102 505 6,153 SH   OTR 1 3,665 2,488 0
ZIMMER HLDGS INC COMMON 98956P102 51 624 SH   OTR 10 0 0 624
ZIONS BANCORP COMMON 989701107 2,481 90,495 SH   DFND 2 90,495 0 0
ZIONS BANCORP COMMON 989701107 29 1,075 SH   DFND 2 1,075 0 0
ZIONS BANCORP COMMON 989701107 15 535 SH   DFND 2 535 0 0
ZIONS BANCORP COMMON 989701107 19 680 SH   DFND 2 680 0 0
ZIONS BANCORP COMMON 989701107 190 6,916 SH   OTR 2 63 6,853 0
ZIONS BANCORP COMMON 989701107 86 3,150 SH   OTR 2 0 423 2,727
ZIONS BANCORP COMMON 989701107 90,823 3,312,299 SH   DFND 4 3,305,669 0 6,630
ZIONS BANCORP COMMON 989701107 806 29,385 SH   DFND 4 29,385 0 0
ZIONS BANCORP COMMON 989701107 4,070 148,422 SH   DFND 4 148,422 0 0
ZIONS BANCORP COMMON 989701107 9,788 356,977 SH   DFND 5 356,977 0 0
ZIONS BANCORP COMMON 989701107 6 208 SH   OTR 1 0 208 0
ZIONS BANCORP COMMON 989701107 15 549 SH   OTR 10 0 0 549
ZIOPHARM ONCOLOGY INC COMMON 98973P101 145 36,763 SH   DFND 5 36,763 0 0
ZOLTEK COS INC COMMON 98975W104 1 50 SH   OTR 2 0 50 0
ZOLTEK COS INC COMMON 98975W104 13 800 SH   DFND 4 800 0 0
ZOLTEK COS INC COMMON 98975W104 489 29,301 SH   DFND 5 29,301 0 0
ZOLTEK COS INC COMMON 98975W104 60 3,576 SH   DFND 8 3,576 0 0
ZOLTEK COS INC COMMON 98975W104 4,731 283,464 SH   DFND 9 283,464 0 0
ZOETIS INC COMMON 98978V103 3,449 110,823 SH   DFND 2 110,823 0 0
ZOETIS INC COMMON 98978V103 607 19,518 SH   DFND 2 0 0 19,518
ZOETIS INC COMMON 98978V103 51 1,635 SH   DFND 2 1,635 0 0
ZOETIS INC COMMON 98978V103 57 1,843 SH   DFND 2 1,843 0 0
ZOETIS INC COMMON 98978V103 84 2,695 SH   OTR 2 0 2,603 0
ZOETIS INC COMMON 98978V103 381 12,247 SH   OTR 2 12,220 27 0
ZOETIS INC COMMON 98978V103 15,758 506,365 SH   DFND 4 321,124 0 185,241
ZOETIS INC COMMON 98978V103 1,042 33,476 SH   DFND 4 31,046 0 0
ZOETIS INC COMMON 98978V103 19,275 619,362 SH   DFND 5 619,362 0 0
ZOETIS INC COMMON 98978V103 1,062 34,123 SH   DFND 8 34,123 0 0
ZOETIS INC COMMON 98978V103 11,564 371,605 SH   DFND 9 369,743 0 1,862
ZOETIS INC COMMON 98978V103 6,237 200,420 SH   OTR 10 0 0 200,420
ZUMIEZ INC COMMON 989817101 210 7,625 SH   OTR 2 0 7,625 0
ZUMIEZ INC COMMON 989817101 45 1,622 SH   OTR 2 0 1,622 0
ZUMIEZ INC COMMON 989817101 643 23,365 SH   DFND 5 23,365 0 0
ZUMIEZ INC COMMON 989817101 16 587 SH   DFND 8 587 0 0
ZYGO CORP COMMON 989855101 174 10,904 SH   DFND 5 10,904 0 0
ZYGO CORP COMMON 989855101 28 1,740 SH   DFND 8 1,740 0 0
ZYNGA INC COMMON 98986T108 12 3,261 SH   OTR 2 0 3,261 0
ZYNGA INC COMMON 98986T108 7 2,042 SH   OTR 2 0 2,042 0
ZYNGA INC COMMON 98986T108 1,724 469,700 SH   DFND 4 469,700 0 0
ZYNGA INC COMMON 98986T108 761 207,358 SH   DFND 5 207,358 0 0
ZYNGA INC COMMON 98986T108 1,122 305,739 SH   DFND 8 305,739 0 0