0000019617-13-000358.txt : 20130813 0000019617-13-000358.hdr.sgml : 20130813 20130813103410 ACCESSION NUMBER: 0000019617-13-000358 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130813 DATE AS OF CHANGE: 20130813 EFFECTIVENESS DATE: 20130813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPMORGAN CHASE & CO CENTRAL INDEX KEY: 0000019617 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 132624428 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00694 FILM NUMBER: 131031634 BUSINESS ADDRESS: STREET 1: 270 PARK AVE STREET 2: 38TH FL CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2122706000 MAIL ADDRESS: STREET 1: 270 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: J P MORGAN CHASE & CO DATE OF NAME CHANGE: 20010102 FORMER COMPANY: FORMER CONFORMED NAME: CHASE MANHATTAN CORP /DE/ DATE OF NAME CHANGE: 19960402 FORMER COMPANY: FORMER CONFORMED NAME: CHEMICAL BANKING CORP DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000019617 XXXXXXXX 06-30-2013 06-30-2013 JPMORGAN CHASE & CO

270 PARK AVENUE NEW YORK NY 10017

13F HOLDINGS REPORT 028-00694 N ANTHONY HORAN (212)270 7122 ANTHONY HORAN NEW YORK NY 08-13-2013 12 25369 313748451004 true 1 0001387526 028-12125 JPMorgan Trust CO of Delaware 2 0000835271 028-00123 JPMorgan Chase Bank, National Association 3 0001330534 028-11933 JPMP CAPITAL CORP 4 0001363391 028-11937 J.P.Morgan Investment Management, Inc. 5 0001362244 028-11925 J.P. Morgan Securities LLC 6 0001373636 028-12006 J.P. Morgan Securities Ltd. 7 0001364743 028-11949 J.P. Morgan Ventures CORP 8 0001373637 028-12007 J.P. Morgan Whitefriars Inc. 9 0001362941 028-11947 JPMorgan Asset Management (UK) Ltd. 10 0001442180 028-13153 Bear Stearns Companies LLC 11 0001549547 028-14958 JPMorgan Asset Management (Japan) Ltd 12 0001548249 028-14957 JPMorgan Asset Management (Canada) Inc. 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SEMICONDUCTOR LTD COMMON G3727Q101 133 9784 SH DFND 4 9784 0 0 FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 659 48620 SH DFND 4 48620 0 0 FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 56 4110 SH DFND 4 0 0 4110 FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 28 2095 SH OTR 4 2095 0 0 FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 484 35747 SH DFND 5 35747 0 0 FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 0 34 SH DFND 8 34 0 0 FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 1040 76745 SH DFND 9 76745 0 0 FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 366 27005 SH DFND 9 23675 0 3330 FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 1902 140382 SH DFND 12 79929 0 60453 GENPACT LIMITED COMMON G3922B107 11780 612248 SH DFND 2 612248 0 0 GENPACT LIMITED COMMON G3922B107 210 10925 SH DFND 2 4405 0 6520 GENPACT LIMITED COMMON G3922B107 259 13457 SH DFND 2 13457 0 0 GENPACT LIMITED COMMON G3922B107 141 7340 SH DFND 2 7340 0 0 GENPACT LIMITED COMMON G3922B107 412 21397 SH OTR 2 0 21397 0 GENPACT LIMITED COMMON 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0 139 0 GREENLIGHT CAPITAL RE LTD COMMON G4095J109 258 10504 SH DFND 5 10504 0 0 GREENLIGHT CAPITAL RE LTD COMMON G4095J109 1812 73885 SH OTR 10 0 0 73885 HELEN OF TROY CORP COMMON G4388N106 710 18500 SH DFND 2 18500 0 0 HELEN OF TROY CORP COMMON G4388N106 14 370 SH OTR 2 0 0 370 HELEN OF TROY CORP COMMON G4388N106 1 32 SH OTR 2 0 32 0 HELEN OF TROY CORP COMMON G4388N106 20057 522735 SH DFND 4 522735 0 0 HELEN OF TROY CORP COMMON G4388N106 2297 59853 SH DFND 5 59853 0 0 HELEN OF TROY CORP COMMON G4388N106 14 355 SH DFND 8 355 0 0 HERBALIFE LTD COMMON G4412G101 792 17550 SH DFND 2 17550 0 0 HERBALIFE LTD COMMON G4412G101 36 787 SH OTR 2 0 728 0 HERBALIFE LTD COMMON G4412G101 61 1341 SH OTR 2 0 51 1290 HERBALIFE LTD COMMON G4412G101 6703 148485 SH DFND 4 129898 0 18587 HERBALIFE LTD COMMON G4412G101 25 558 SH DFND 4 558 0 0 HERBALIFE LTD COMMON G4412G101 807 17888 SH DFND 5 17888 0 0 HERBALIFE LTD COMMON G4412G101 45 992 SH DFND 6 992 0 0 HERBALIFE LTD COMMON G4412G101 1268 28094 SH DFND 8 28094 0 0 HERBALIFE LTD COMMON G4412G101 1323 29298 SH DFND 9 29298 0 0 HERBALIFE LTD COMMON G4412G101 2 44 SH OTR 1 0 44 0 HERBALIFE LTD COMMON G4412G101 1922 42575 SH OTR 10 0 0 42575 HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 636 51257 SH DFND 4 51257 0 0 HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 1 91 SH DFND 5 91 0 0 INGERSOLL-RAND PLC COMMON G47791101 11605 209024 SH DFND 2 209024 0 0 INGERSOLL-RAND PLC COMMON G47791101 356 6406 SH DFND 2 6231 175 0 INGERSOLL-RAND PLC COMMON G47791101 275 4958 SH DFND 2 4908 0 50 INGERSOLL-RAND PLC COMMON G47791101 192 3464 SH DFND 2 3464 0 0 INGERSOLL-RAND PLC COMMON G47791101 5265 94837 SH OTR 2 6899 80583 7035 INGERSOLL-RAND PLC COMMON G47791101 1431 25779 SH OTR 2 3607 9065 13107 INGERSOLL-RAND PLC COMMON G47791101 93564 1685226 SH DFND 4 1678802 0 6424 INGERSOLL-RAND PLC COMMON G47791101 1872 33720 SH DFND 4 33720 0 0 INGERSOLL-RAND PLC COMMON G47791101 4282 77131 SH DFND 4 58014 0 19117 INGERSOLL-RAND PLC COMMON G47791101 8 140 SH DFND 4 0 0 140 INGERSOLL-RAND PLC COMMON G47791101 136 2451 SH OTR 4 2451 0 0 INGERSOLL-RAND PLC COMMON G47791101 22830 411204 SH DFND 5 411204 0 0 INGERSOLL-RAND PLC COMMON G47791101 296 5334 SH DFND 8 5334 0 0 INGERSOLL-RAND PLC COMMON G47791101 7484 134800 SH DFND 9 134800 0 0 INGERSOLL-RAND PLC COMMON G47791101 8346 150323 SH DFND 9 150323 0 0 INGERSOLL-RAND PLC COMMON G47791101 764 13759 SH DFND 9 13759 0 0 INGERSOLL-RAND PLC COMMON G47791101 6624 119312 SH DFND 9 119312 0 0 INGERSOLL-RAND PLC COMMON G47791101 133 2391 SH OTR 9 0 2391 0 INGERSOLL-RAND PLC COMMON G47791101 223 4010 SH OTR 1 0 4010 0 INVESCO LTD COMMON G491BT108 101195 3182223 SH DFND 2 3182223 0 0 INVESCO LTD COMMON G491BT108 13024 409562 SH DFND 2 311816 3316 94430 INVESCO LTD COMMON G491BT108 23824 749178 SH DFND 2 733780 2018 13289 INVESCO LTD COMMON G491BT108 2067 65014 SH DFND 2 65014 0 0 INVESCO LTD COMMON G491BT108 464 14577 SH DFND 2 14577 0 0 INVESCO LTD COMMON G491BT108 4194 131881 SH OTR 2 82488 40128 8878 INVESCO LTD COMMON G491BT108 2672 84018 SH OTR 2 46719 10677 26528 INVESCO LTD COMMON G491BT108 1599 50270 SH OTR 2 0 50270 0 INVESCO LTD COMMON G491BT108 800 25145 SH OTR 2 0 25145 0 INVESCO LTD COMMON G491BT108 1030 32398 SH OTR 2 0 32398 0 INVESCO LTD COMMON G491BT108 43 1340 SH OTR 2 0 1340 0 INVESCO LTD COMMON G491BT108 756454 23787860 SH DFND 4 22020559 0 1767301 INVESCO LTD COMMON G491BT108 1619 50905 SH DFND 4 50905 0 0 INVESCO LTD COMMON G491BT108 24351 765770 SH DFND 4 765770 0 0 INVESCO LTD COMMON G491BT108 635 19972 SH DFND 4 19972 0 0 INVESCO LTD COMMON G491BT108 2004 63026 SH DFND 4 63026 0 0 INVESCO LTD COMMON G491BT108 28701 902532 SH DFND 4 879762 0 22770 INVESCO LTD COMMON G491BT108 1190 37437 SH DFND 4 0 0 37437 INVESCO LTD COMMON G491BT108 13 404 SH OTR 4 404 0 0 INVESCO LTD COMMON G491BT108 17687 556204 SH DFND 5 556204 0 0 INVESCO LTD COMMON G491BT108 22 691 SH DFND 6 691 0 0 INVESCO LTD COMMON G491BT108 28 881 SH DFND 8 881 0 0 INVESCO LTD COMMON G491BT108 2180 68541 SH DFND 9 68541 0 0 INVESCO LTD COMMON G491BT108 59359 1866644 SH DFND 9 1796789 0 36133 INVESCO LTD COMMON G491BT108 676 21262 SH DFND 9 21262 0 0 INVESCO LTD COMMON G491BT108 8831 277719 SH DFND 9 277719 0 0 INVESCO LTD COMMON G491BT108 2000 62903 SH DFND 9 62903 0 0 INVESCO LTD COMMON G491BT108 1922 60455 SH OTR 9 0 60455 0 INVESCO LTD COMMON G491BT108 1777 55882 SH DFND 1 32151 3681 20050 INVESCO LTD COMMON G491BT108 410 12892 SH OTR 1 5164 2611 5117 INVESCO LTD COMMON G491BT108 11844 372466 SH DFND 12 137091 0 235375 JAZZ PHARMACEUTICALS PLC COMMON G50871105 1567 22800 SH DFND 2 22800 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 1 14 SH DFND 2 14 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 11 153 SH OTR 2 0 153 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 4796 69775 SH DFND 4 69775 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 3689 53681 SH DFND 5 53681 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 86 1252 SH DFND 8 1252 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 197 2871 SH DFND 9 2871 0 0 KOSMOS ENERGY LTD COMMON G5315B107 7 689 SH OTR 2 0 689 0 KOSMOS ENERGY LTD COMMON G5315B107 4 427 SH DFND 4 0 0 427 KOSMOS ENERGY LTD COMMON G5315B107 223 21924 SH DFND 5 21924 0 0 KOSMOS ENERGY LTD COMMON G5315B107 121 11879 SH DFND 8 11879 0 0 KOSMOS ENERGY LTD COMMON G5315B107 3 293 SH OTR 1 0 293 0 LAZARD LTD COMMON G54050102 6953 216278 SH DFND 2 216278 0 0 LAZARD LTD COMMON G54050102 77 2400 SH OTR 2 900 0 1500 LAZARD LTD COMMON G54050102 59114 1838680 SH DFND 4 1838680 0 0 LAZARD LTD COMMON G54050102 82 2542 SH DFND 4 2542 0 0 LAZARD LTD COMMON G54050102 706 21950 SH DFND 5 21950 0 0 LAZARD LTD COMMON G54050102 0 1 SH OTR 1 0 0 1 LIBERTY GLOBAL PLC COMMON G5480U104 2818 38340 SH DFND 2 38340 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 161 2190 SH DFND 2 2190 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 678 9229 SH OTR 2 82 8390 700 LIBERTY GLOBAL PLC COMMON G5480U104 177 2409 SH OTR 2 384 515 1510 LIBERTY GLOBAL PLC COMMON G5480U104 175928 2393900 SH DFND 4 2351686 0 42214 LIBERTY GLOBAL PLC COMMON G5480U104 1322 17992 SH DFND 4 17992 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 3389 46115 SH DFND 4 37948 0 8167 LIBERTY GLOBAL PLC COMMON G5480U104 652 8868 SH OTR 4 8868 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 60431 822299 SH DFND 5 822299 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 7559 102851 SH DFND 8 102851 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 7940 108041 SH DFND 9 104678 0 3363 LIBERTY GLOBAL PLC COMMON G5480U104 421 5724 SH DFND 9 5724 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 3711 50503 SH DFND 9 50503 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 925 12588 SH OTR 9 0 12588 0 LIBERTY GLOBAL PLC COMMON G5480U120 238 3500 SH DFND 2 0 3500 0 LIBERTY GLOBAL PLC COMMON G5480U120 12137 178774 SH OTR 2 19 178044 700 LIBERTY GLOBAL PLC COMMON G5480U120 309 4550 SH OTR 2 385 2828 1337 LIBERTY GLOBAL PLC COMMON G5480U120 48 701 SH DFND 4 0 0 701 LIBERTY GLOBAL PLC COMMON G5480U120 1824 26870 SH DFND 4 22573 0 4297 LIBERTY GLOBAL PLC COMMON G5480U120 2165 31887 SH DFND 5 31887 0 0 LIBERTY GLOBAL PLC COMMON G5480U120 10713 157794 SH DFND 8 157794 0 0 LIBERTY GLOBAL PLC COMMON G5480U120 3744 55154 SH DFND 9 52588 0 2566 LIBERTY GLOBAL PLC COMMON G5480U120 212 3120 SH DFND 9 3120 0 0 LIBERTY GLOBAL PLC COMMON G5480U120 1826 26895 SH DFND 9 26895 0 0 LIBERTY GLOBAL PLC COMMON G5480U120 638 9398 SH OTR 9 0 9398 0 LIBERTY GLOBAL PLC COMMON G5480U120 692 10200 SH OTR 1 0 10200 0 MAIDEN HOLDINGS LTD COMMON G5753U112 1004 89500 SH DFND 4 89500 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 373 33239 SH DFND 5 33239 0 0 MARVELL TECH GROUP COMMON G5876H105 1 127 SH DFND 2 127 0 0 MARVELL TECH GROUP COMMON G5876H105 9 754 SH DFND 2 754 0 0 MARVELL TECH GROUP COMMON G5876H105 104 8905 SH OTR 2 0 8670 0 MARVELL TECH GROUP COMMON G5876H105 26 2241 SH OTR 2 1700 51 490 MARVELL TECH GROUP COMMON G5876H105 6178 527555 SH DFND 4 476307 0 51248 MARVELL TECH GROUP COMMON G5876H105 3879 331293 SH DFND 4 249269 0 82024 MARVELL TECH GROUP COMMON G5876H105 1519 129698 SH DFND 5 129698 0 0 MARVELL TECH GROUP COMMON G5876H105 1438 122814 SH DFND 8 122814 0 0 MARVELL TECH GROUP COMMON G5876H105 8086 690544 SH DFND 9 690544 0 0 MARVELL TECH GROUP COMMON G5876H105 671 57268 SH DFND 9 57268 0 0 MARVELL TECH GROUP COMMON G5876H105 6039 515730 SH DFND 9 515730 0 0 MARVELL TECH GROUP COMMON G5876H105 136 11582 SH OTR 9 0 11582 0 MARVELL TECH GROUP COMMON G5876H105 2 150 SH OTR 1 0 0 150 MARVELL TECH GROUP COMMON G5876H105 241 20591 SH OTR 10 0 0 20591 MARVELL TECH GROUP OPTION G5876H907 391 33400 SH Call DFND 5 33400 0 0 MARVELL TECH GROUP OPTION G5876H956 377 32200 SH Put DFND 5 32200 0 0 MICHAEL KORS HLDGS LTD COMMON G60754101 20469 330040 SH DFND 2 330040 0 0 MICHAEL KORS HLDGS LTD COMMON G60754101 309 4980 SH DFND 2 4980 0 0 MICHAEL KORS HLDGS LTD COMMON G60754101 251 4046 SH DFND 2 4046 0 0 MICHAEL KORS HLDGS LTD COMMON G60754101 1700 27416 SH OTR 2 86 23005 4325 MICHAEL KORS HLDGS LTD COMMON G60754101 39 630 SH OTR 2 0 0 630 MICHAEL KORS HLDGS LTD COMMON G60754101 492290 7937599 SH DFND 4 7853454 0 84145 MICHAEL KORS HLDGS LTD COMMON G60754101 2862 46141 SH DFND 4 46141 0 0 MICHAEL KORS HLDGS LTD COMMON G60754101 1388 22386 SH OTR 4 22386 0 0 MICHAEL KORS HLDGS LTD COMMON G60754101 5074 81813 SH DFND 5 81813 0 0 MICHAEL KORS HLDGS LTD COMMON G60754101 2482 40023 SH DFND 8 40023 0 0 MICHAEL KORS HLDGS LTD COMMON G60754101 873 14081 SH OTR 10 0 0 14081 MICHAEL KORS HLDGS LTD OPTION G60754952 893 14400 SH Put DFND 8 14400 0 0 MONTPELIER RE HOLDINGS LTD COMMON G62185106 35 1400 SH DFND 2 1400 0 0 MONTPELIER RE HOLDINGS LTD COMMON G62185106 18 715 SH OTR 2 0 0 715 MONTPELIER RE HOLDINGS LTD COMMON G62185106 1221 48828 SH DFND 4 48828 0 0 MONTPELIER RE HOLDINGS LTD COMMON G62185106 534 21357 SH DFND 5 21357 0 0 ALPHA & OMEGA SEMICONDUCTOR LT COMMON G6331P104 25 3300 SH DFND 2 3300 0 0 ALPHA & OMEGA SEMICONDUCTOR LT COMMON G6331P104 13 1649 SH OTR 2 0 1649 0 ALPHA & OMEGA SEMICONDUCTOR LT COMMON G6331P104 5 593 SH OTR 2 0 0 593 ALPHA & OMEGA SEMICONDUCTOR LT COMMON G6331P104 608 79630 SH DFND 4 79630 0 0 ALPHA & OMEGA SEMICONDUCTOR LT COMMON G6331P104 94 12240 SH DFND 5 12240 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 322 21030 SH DFND 2 21030 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 5 310 SH DFND 2 310 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 56 3672 SH DFND 2 3672 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 1556 101650 SH OTR 2 54200 9661 37525 NABORS INDUSTRIES LTD COMMON G6359F103 643 41981 SH OTR 2 9000 806 32175 NABORS INDUSTRIES LTD COMMON G6359F103 1460 95357 SH DFND 4 95357 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 3 170 SH DFND 4 0 0 170 NABORS INDUSTRIES LTD COMMON G6359F103 20276 1324394 SH DFND 5 1324394 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 70 4554 SH DFND 6 4554 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 37 2402 SH DFND 8 2402 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 6 383 SH OTR 1 0 383 0 NABORS INDUSTRIES LTD COMMON G6359F103 10 633 SH OTR 10 0 0 633 NABORS INDUSTRIES LTD OPTION G6359F905 341 22300 SH Call DFND 5 22300 0 0 NABORS INDUSTRIES LTD OPTION G6359F954 130 8500 SH Put DFND 5 8500 0 0 NORDIC AMERICAN TANKERS LIMITE COMMON G65773106 47 6191 SH OTR 2 0 6191 0 NORDIC AMERICAN TANKERS LIMITE COMMON G65773106 152 20132 SH DFND 5 20132 0 0 NORDIC AMERICAN TANKERS LIMITE COMMON G65773106 7 900 SH DFND 8 900 0 0 NORDIC AMERICAN TANKERS LIMITE COMMON G65773106 39 5121 SH OTR 10 0 0 5121 HOME LN SERVICING SOLUTIONS LT COMMON G6648D109 3534 147455 SH OTR 2 0 147455 0 HOME LN SERVICING SOLUTIONS LT COMMON G6648D109 528 22022 SH DFND 5 22022 0 0 NORWEGIAN CRUISE LINE HLDGS LT COMMON G66721104 7 229 SH OTR 2 0 229 0 NORWEGIAN CRUISE LINE HLDGS LT COMMON G66721104 101 3344 SH DFND 5 3344 0 0 NORWEGIAN CRUISE LINE HLDGS LT COMMON G66721104 1646 54300 SH OTR 10 0 0 54300 ONEBEACON INSURANCE GROUP LTD COMMON G67742109 82 5679 SH DFND 2 5679 0 0 ONEBEACON INSURANCE GROUP LTD COMMON G67742109 72 4949 SH OTR 2 392 4557 0 ONEBEACON INSURANCE GROUP LTD COMMON G67742109 4 248 SH OTR 2 0 248 0 ONEBEACON INSURANCE GROUP LTD COMMON G67742109 10847 749135 SH DFND 4 749135 0 0 ONEBEACON INSURANCE GROUP LTD COMMON G67742109 387 26760 SH DFND 4 26760 0 0 ONEBEACON INSURANCE GROUP LTD COMMON G67742109 1893 130707 SH DFND 4 130707 0 0 ONEBEACON INSURANCE GROUP LTD COMMON G67742109 221 15253 SH DFND 5 15253 0 0 ORIENT EXPRESS HOT COMMON G67743107 220 18100 SH OTR 2 7000 0 11100 ORIENT EXPRESS HOT COMMON G67743107 5 408 SH OTR 2 0 408 0 ORIENT EXPRESS HOT COMMON G67743107 614 50492 SH DFND 5 50492 0 0 PARTNERRE LTD COMMON G6852T105 1592 17580 SH DFND 2 17580 0 0 PARTNERRE LTD COMMON G6852T105 463 5113 SH DFND 2 5113 0 0 PARTNERRE LTD COMMON G6852T105 1744 19253 SH OTR 2 1768 15860 1625 PARTNERRE LTD COMMON G6852T105 440 4856 SH OTR 2 3 48 4805 PARTNERRE LTD COMMON G6852T105 18144 200357 SH DFND 4 181010 0 19347 PARTNERRE LTD COMMON G6852T105 284 3132 SH DFND 4 3132 0 0 PARTNERRE LTD COMMON G6852T105 481 5316 SH DFND 4 5316 0 0 PARTNERRE LTD COMMON G6852T105 1377 15201 SH DFND 5 15201 0 0 PARTNERRE LTD COMMON G6852T105 1945 21481 SH DFND 8 21481 0 0 PARTNERRE LTD COMMON G6852T105 1963 21679 SH DFND 9 21669 0 10 PARTNERRE LTD COMMON G6852T105 423 4670 SH DFND 12 4670 0 0 PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 1988 34750 SH DFND 2 34750 0 0 PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 214 3739 SH OTR 2 0 2139 1600 PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 15217 265940 SH DFND 4 265940 0 0 PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 922 16117 SH DFND 5 16117 0 0 PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 89 1563 SH OTR 10 0 0 1563 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 3534 40720 SH DFND 2 40720 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 295 3400 SH DFND 2 200 0 3200 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 24 281 SH OTR 2 0 281 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 38 437 SH OTR 2 100 337 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 26100 300731 SH DFND 4 271902 0 28829 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 959 11055 SH DFND 4 11055 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 27 306 SH DFND 4 0 0 306 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1194 13759 SH DFND 5 13759 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1038 11956 SH DFND 8 11956 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 407 4685 SH DFND 9 4685 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 212 2448 SH OTR 9 0 2448 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 521 6007 SH DFND 12 0 0 6007 ROWAN COMPANIES PLC COMMON G7665A101 769 22566 SH DFND 2 22566 0 0 ROWAN COMPANIES PLC COMMON G7665A101 167 4900 SH DFND 2 4900 0 0 ROWAN COMPANIES PLC COMMON G7665A101 53 1548 SH DFND 2 1548 0 0 ROWAN COMPANIES PLC COMMON G7665A101 606 17784 SH OTR 2 11550 1334 4900 ROWAN COMPANIES PLC COMMON G7665A101 77 2262 SH OTR 2 0 162 2100 ROWAN COMPANIES PLC COMMON G7665A101 4319 126767 SH DFND 4 122049 0 4718 ROWAN COMPANIES PLC COMMON G7665A101 1 23 SH DFND 4 0 0 23 ROWAN COMPANIES PLC COMMON G7665A101 8707 255564 SH DFND 5 255564 0 0 ROWAN COMPANIES PLC COMMON G7665A101 78 2300 SH DFND 6 2300 0 0 ROWAN COMPANIES PLC COMMON G7665A101 33 977 SH DFND 8 977 0 0 SEADRILL LIMITED COMMON G7945E105 15 375 SH DFND 2 375 0 0 SEADRILL LIMITED COMMON G7945E105 2883 70763 SH OTR 2 0 70763 0 SEADRILL LIMITED COMMON G7945E105 1 24 SH OTR 2 0 24 0 SEADRILL LIMITED COMMON G7945E105 114 2789 SH DFND 4 0 0 2789 SEADRILL LIMITED COMMON G7945E105 470 11545 SH DFND 4 11545 0 0 SEADRILL LIMITED COMMON G7945E105 44156 1083844 SH DFND 5 1083844 0 0 SEADRILL LIMITED COMMON G7945E105 9073 222714 SH DFND 6 222714 0 0 SEADRILL LIMITED COMMON G7945E105 5252 128907 SH DFND 9 128907 0 0 SEADRILL LIMITED COMMON G7945E105 8125 199428 SH OTR 10 0 0 199428 SEAGATE TECHNOLOGY PLC COMMON G7945M107 9209 205429 SH DFND 2 205429 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 105 2352 SH DFND 2 2352 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 178 3977 SH DFND 2 3977 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 204 4542 SH OTR 2 0 4542 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 157 3503 SH OTR 2 1773 317 1413 SEAGATE TECHNOLOGY PLC COMMON G7945M107 66993 1494370 SH DFND 4 1470770 0 23600 SEAGATE TECHNOLOGY PLC COMMON G7945M107 4454 99357 SH DFND 4 76677 0 22680 SEAGATE TECHNOLOGY PLC COMMON G7945M107 8 178 SH DFND 4 0 0 178 SEAGATE TECHNOLOGY PLC COMMON G7945M107 62480 1393706 SH DFND 5 1393706 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 190 4238 SH DFND 6 4238 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 2263 50478 SH DFND 8 50478 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 9718 216764 SH DFND 9 216394 0 370 SEAGATE TECHNOLOGY PLC COMMON G7945M107 700 15610 SH DFND 9 15610 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 6290 140310 SH DFND 9 140310 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 102 2269 SH OTR 9 0 2269 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 21 464 SH OTR 1 0 464 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 238 5301 SH OTR 10 0 0 5301 SEAGATE TECHNOLOGY PLC OPTION G7945M909 8702 194100 SH Call DFND 5 194100 0 0 SEAGATE TECHNOLOGY PLC OPTION G7945M909 23110 515500 SH Call DFND 8 515500 0 0 SEAGATE TECHNOLOGY PLC OPTION G7945M958 2874 64100 SH Put DFND 5 64100 0 0 SHIP FINANCE INTERNATIONAL LTD BOND G81075AE6 2868 3013000 PRN DFND 4 0 0 0 SHIP FINANCE INTERNATIONAL LTD BOND G81075AE6 2856 3000000 PRN DFND 6 0 0 0 SHIP FINANCE INTERNATIONAL LTD BOND G81075AE6 612 643000 PRN DFND 9 0 0 0 SHIP FINANCE INTERNATIONAL LTD BOND G81075AE6 534 561000 PRN OTR 9 0 0 0 SHIP FINANCE INTERNATIONAL LTD COMMON G81075106 60 4020 SH OTR 2 0 3927 0 SHIP FINANCE INTERNATIONAL LTD COMMON G81075106 3 229 SH OTR 2 0 229 0 SHIP FINANCE INTERNATIONAL LTD COMMON G81075106 472 31806 SH DFND 4 31806 0 0 SHIP FINANCE INTERNATIONAL LTD COMMON G81075106 19 1263 SH DFND 4 1263 0 0 SHIP FINANCE INTERNATIONAL LTD COMMON G81075106 380 25585 SH DFND 5 25585 0 0 SHIP FINANCE INTERNATIONAL LTD COMMON G81075106 39 2661 SH DFND 6 2661 0 0 SHIP FINANCE INTERNATIONAL LTD COMMON G81075106 9 616 SH DFND 8 616 0 0 SHIP FINANCE INTERNATIONAL LTD COMMON G81075106 1383 93161 SH DFND 9 93161 0 0 SHIP FINANCE INTERNATIONAL LTD COMMON G81075106 2 168 SH OTR 10 0 0 168 SIGNET JEWELERS LIMITED COMMON G81276100 12 175 SH DFND 2 175 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 1349 20007 SH DFND 2 20007 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 770 11421 SH OTR 2 64 11357 0 SIGNET JEWELERS LIMITED COMMON G81276100 516 7649 SH OTR 2 3700 141 3808 SIGNET JEWELERS LIMITED COMMON G81276100 1059 15699 SH DFND 4 15699 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 5354 79395 SH DFND 4 64849 0 14546 SIGNET JEWELERS LIMITED COMMON G81276100 1570 23290 SH DFND 5 23290 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 7705 114269 SH DFND 9 114269 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 665 9861 SH DFND 9 9861 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 5684 84299 SH DFND 9 84299 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 138 2046 SH OTR 9 0 2046 0 SIGNET JEWELERS LIMITED COMMON G81276100 253 3755 SH DFND 1 0 0 3755 SIGNET JEWELERS LIMITED COMMON G81276100 19 275 SH OTR 1 0 275 0 SINA CORP COMMON G81477104 44 798 SH DFND 5 798 0 0 SINA CORP COMMON G81477104 20597 369585 SH DFND 8 369585 0 0 SINA CORP COMMON G81477104 111 2000 SH OTR 9 0 2000 0 SINA CORP OPTION G81477906 2619 47000 SH Put DFND 5 47000 0 0 SINA CORP OPTION G81477955 613 11000 SH Put DFND 5 11000 0 0 UTI WORLDWIDE INC COMMON G87210103 236 14320 SH OTR 2 11636 2508 0 UTI WORLDWIDE INC COMMON G87210103 3 212 SH OTR 2 0 212 0 UTI WORLDWIDE INC COMMON G87210103 636 38615 SH DFND 5 38615 0 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 33 866 SH OTR 2 0 866 0 TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 278 7238 SH DFND 5 7238 0 0 TOWER GROUP INTL LTD COMMON G8988C105 1 40 SH OTR 2 0 40 0 TOWER GROUP INTL LTD COMMON G8988C105 910 44368 SH DFND 4 44368 0 0 TOWER GROUP INTL LTD COMMON G8988C105 1417 69112 SH DFND 5 69112 0 0 TOWER GROUP INTL LTD COMMON G8988C105 4 210 SH DFND 8 210 0 0 TOWER GROUP INTL LTD COMMON G8988C105 107 5217 SH DFND 9 0 0 5217 VALIDUS HOLDINGS LTD COMMON G9319H102 2707 74948 SH DFND 2 74948 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 22525 623607 SH DFND 2 623266 0 341 VALIDUS HOLDINGS LTD COMMON G9319H102 11453 317093 SH DFND 2 316338 0 755 VALIDUS HOLDINGS LTD COMMON G9319H102 587 16252 SH OTR 2 7334 8918 0 VALIDUS HOLDINGS LTD COMMON G9319H102 273 7560 SH OTR 2 5512 0 2048 VALIDUS HOLDINGS LTD COMMON G9319H102 199 5499 SH OTR 2 0 5499 0 VALIDUS HOLDINGS LTD COMMON G9319H102 2381 65933 SH OTR 2 0 65933 0 VALIDUS HOLDINGS LTD COMMON G9319H102 2061 57056 SH OTR 2 0 57056 0 VALIDUS HOLDINGS LTD COMMON G9319H102 3485 96477 SH OTR 2 0 96477 0 VALIDUS HOLDINGS LTD COMMON G9319H102 504 13953 SH OTR 2 0 13953 0 VALIDUS HOLDINGS LTD COMMON G9319H102 25 682 SH OTR 2 0 682 0 VALIDUS HOLDINGS LTD COMMON G9319H102 16 448 SH OTR 2 0 448 0 VALIDUS HOLDINGS LTD COMMON G9319H102 88231 2442730 SH DFND 4 2419442 0 23288 VALIDUS HOLDINGS LTD COMMON G9319H102 1505 41668 SH DFND 5 41668 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 897 24824 SH DFND 1 24619 0 205 VALIDUS HOLDINGS LTD COMMON G9319H102 18 502 SH OTR 1 0 262 240 VANTAGE DRILLING COMPANY COMMON G93205113 1 380 SH OTR 2 0 380 0 VANTAGE DRILLING COMPANY COMMON G93205113 201 98401 SH DFND 5 98401 0 0 VANTAGE DRILLING COMPANY COMMON G93205113 3 1655 SH OTR 1 0 1655 0 WARNER CHILCOTT PLC IRELAND COMMON G94368100 318 15950 SH DFND 2 15950 0 0 WARNER CHILCOTT PLC IRELAND COMMON G94368100 20 1012 SH OTR 2 82 930 0 WARNER CHILCOTT PLC IRELAND COMMON G94368100 7494 376417 SH DFND 4 182230 0 194187 WARNER CHILCOTT PLC IRELAND COMMON G94368100 12 591 SH DFND 4 591 0 0 WARNER CHILCOTT PLC IRELAND COMMON G94368100 1016 51038 SH DFND 4 51038 0 0 WARNER CHILCOTT PLC IRELAND COMMON G94368100 47295 2375550 SH DFND 5 2375550 0 0 WARNER CHILCOTT PLC IRELAND COMMON G94368100 126 6329 SH DFND 6 6329 0 0 WARNER CHILCOTT PLC IRELAND COMMON G94368100 498 25000 SH DFND 8 25000 0 0 WARNER CHILCOTT PLC IRELAND COMMON G94368100 1861 93468 SH DFND 8 93468 0 0 WARNER CHILCOTT PLC IRELAND COMMON G94368100 5877 295207 SH DFND 9 291197 0 4010 WARNER CHILCOTT PLC IRELAND COMMON G94368100 1265 63517 SH OTR 10 0 0 63517 GOLAR LNG COMMON G9456A100 4 129 SH OTR 2 0 129 0 GOLAR LNG COMMON G9456A100 8 265 SH OTR 2 0 265 0 GOLAR LNG COMMON G9456A100 282 8835 SH DFND 5 8835 0 0 GOLAR LNG COMMON G9456A100 13 402 SH DFND 6 402 0 0 GOLAR LNG COMMON G9456A100 19 593 SH OTR 10 0 0 593 WHITE MTNS INS GROUP LTD COMMON G9618E107 1384 2408 SH OTR 2 65 2343 0 WHITE MTNS INS GROUP LTD COMMON G9618E107 259 451 SH OTR 2 0 339 112 WHITE MTNS INS GROUP LTD COMMON G9618E107 3770 6558 SH DFND 5 6558 0 0 WHITE MTNS INS GROUP LTD COMMON G9618E107 1 1 SH OTR 10 0 0 1 WILLIS GROUP HOLDINGS PUBLIC L COMMON G96666105 520 12751 SH DFND 2 11401 1350 0 WILLIS GROUP HOLDINGS PUBLIC L COMMON G96666105 57 1389 SH DFND 2 714 0 675 WILLIS GROUP HOLDINGS PUBLIC L COMMON G96666105 14117 346167 SH OTR 2 583 344084 0 WILLIS GROUP HOLDINGS PUBLIC L COMMON G96666105 2796 68560 SH OTR 2 2650 61935 3975 WILLIS GROUP HOLDINGS PUBLIC L COMMON G96666105 2097 51421 SH DFND 5 51421 0 0 WILLIS GROUP HOLDINGS PUBLIC L COMMON G96666105 1819 44597 SH DFND 8 44597 0 0 WILLIS GROUP HOLDINGS PUBLIC L COMMON G96666105 1249 30630 SH OTR 1 0 30630 0 WILLIS GROUP HOLDINGS PUBLIC L COMMON G96666105 481 11800 SH OTR 10 0 0 11800 XL GROUP PLC COMMON G98290102 3486 114963 SH DFND 2 114963 0 0 XL GROUP PLC COMMON G98290102 37 1225 SH DFND 2 1225 0 0 XL GROUP PLC COMMON G98290102 2 63 SH DFND 2 63 0 0 XL GROUP PLC COMMON G98290102 109 3610 SH DFND 2 3610 0 0 XL GROUP PLC COMMON G98290102 540 17806 SH OTR 2 173 17394 0 XL GROUP PLC COMMON G98290102 132 4355 SH OTR 2 0 687 3668 XL GROUP PLC COMMON G98290102 173198 5712329 SH DFND 4 5704208 0 8121 XL GROUP PLC COMMON G98290102 1226 40444 SH DFND 4 40444 0 0 XL GROUP PLC COMMON G98290102 6323 208532 SH DFND 4 208532 0 0 XL GROUP PLC COMMON G98290102 3904 128745 SH DFND 4 96929 0 31816 XL GROUP PLC COMMON G98290102 3 115 SH DFND 4 0 0 115 XL GROUP PLC COMMON G98290102 13301 438672 SH DFND 5 438672 0 0 XL GROUP PLC COMMON G98290102 17 563 SH DFND 6 563 0 0 XL GROUP PLC COMMON G98290102 83 2738 SH DFND 8 2738 0 0 XL GROUP PLC COMMON G98290102 7790 256934 SH DFND 9 256934 0 0 XL GROUP PLC COMMON G98290102 689 22720 SH DFND 9 22720 0 0 XL GROUP PLC COMMON G98290102 6018 198487 SH DFND 9 198487 0 0 XL GROUP PLC COMMON G98290102 137 4533 SH OTR 9 0 4533 0 XL GROUP PLC COMMON G98290102 12 410 SH OTR 1 0 410 0 ACE LTD COMMON H0023R105 200564 2241441 SH DFND 2 2241441 0 0 ACE LTD COMMON H0023R105 16962 189559 SH DFND 2 146637 1380 41542 ACE LTD COMMON H0023R105 32252 360440 SH DFND 2 351230 1516 7648 ACE LTD COMMON H0023R105 13545 151378 SH DFND 2 151378 0 0 ACE LTD COMMON H0023R105 902 10080 SH DFND 2 10080 0 0 ACE LTD COMMON H0023R105 6845 76496 SH OTR 2 43161 26737 6568 ACE LTD COMMON H0023R105 3866 43205 SH OTR 2 29532 3776 9850 ACE LTD COMMON H0023R105 479 5356 SH OTR 2 0 5356 0 ACE LTD COMMON H0023R105 322 3593 SH OTR 2 0 3593 0 ACE LTD COMMON H0023R105 472 5273 SH OTR 2 0 5273 0 ACE LTD COMMON H0023R105 17 190 SH OTR 2 0 190 0 ACE LTD COMMON H0023R105 391 4370 SH OTR 2 0 4370 0 ACE LTD COMMON H0023R105 1149 12837 SH OTR 2 0 12837 0 ACE LTD COMMON H0023R105 969104 10830402 SH DFND 4 9748441 0 1081961 ACE LTD COMMON H0023R105 21872 244440 SH DFND 4 244440 0 0 ACE LTD COMMON H0023R105 806 9003 SH DFND 4 9003 0 0 ACE LTD COMMON H0023R105 3622 40478 SH DFND 4 40478 0 0 ACE LTD COMMON H0023R105 58903 658280 SH DFND 4 643736 0 14544 ACE LTD COMMON H0023R105 2308 25797 SH DFND 4 0 0 25797 ACE LTD COMMON H0023R105 17 194 SH OTR 4 194 0 0 ACE LTD COMMON H0023R105 41181 460222 SH DFND 5 460222 0 0 ACE LTD COMMON H0023R105 104 1162 SH DFND 8 1162 0 0 ACE LTD COMMON H0023R105 2841 31754 SH DFND 9 31754 0 0 ACE LTD COMMON H0023R105 149035 1665570 SH DFND 9 1612296 0 29015 ACE LTD COMMON H0023R105 1822 20362 SH DFND 9 20362 0 0 ACE LTD COMMON H0023R105 15311 171109 SH DFND 9 171109 0 0 ACE LTD COMMON H0023R105 7231 80815 SH DFND 9 37118 0 0 ACE LTD COMMON H0023R105 9503 106208 SH OTR 9 0 106208 0 ACE LTD COMMON H0023R105 15135 169144 SH DFND 1 147699 1855 19590 ACE LTD COMMON H0023R105 667 7458 SH OTR 1 2459 2063 2936 ACE LTD COMMON H0023R105 654 7311 SH OTR 10 0 0 7311 ACE LTD COMMON H0023R105 24544 274297 SH DFND 12 105214 0 169083 ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 5038 55050 SH DFND 2 55050 0 0 ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 916 10008 SH OTR 2 230 9778 0 ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 121 1320 SH OTR 2 0 1320 0 ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 35076 383298 SH DFND 4 380098 0 3200 ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 1008 11015 SH DFND 4 11015 0 0 ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 159 1736 SH OTR 4 1736 0 0 ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 865 9450 SH DFND 5 9450 0 0 ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 161 1760 SH DFND 6 1760 0 0 WEATHERFORD INTERNATIONAL LTD COMMON H27013103 22 1580 SH DFND 2 1000 0 580 WEATHERFORD INTERNATIONAL LTD COMMON H27013103 2391 174526 SH OTR 2 54125 69556 50765 WEATHERFORD INTERNATIONAL LTD COMMON H27013103 2088 152388 SH OTR 2 99460 8481 44447 WEATHERFORD INTERNATIONAL LTD COMMON H27013103 3057 223159 SH DFND 5 223159 0 0 WEATHERFORD INTERNATIONAL LTD COMMON H27013103 688 50248 SH DFND 6 50248 0 0 WEATHERFORD INTERNATIONAL LTD COMMON H27013103 3732 272407 SH DFND 8 272407 0 0 WEATHERFORD INTERNATIONAL LTD COMMON H27013103 87 6320 SH OTR 1 0 6320 0 WEATHERFORD INTERNATIONAL LTD COMMON H27013103 17 1205 SH OTR 10 0 0 1205 WEATHERFORD INTERNATIONAL LTD OPTION H27013905 815 59500 SH Call DFND 5 59500 0 0 WEATHERFORD INTERNATIONAL LTD OPTION H27013954 1126 82200 SH Put DFND 5 82200 0 0 FOSTER WHEELER AG COMMON H27178104 557 25660 SH OTR 2 12645 0 13015 FOSTER WHEELER AG COMMON H27178104 66 3020 SH OTR 2 0 0 3020 FOSTER WHEELER AG COMMON H27178104 804 37045 SH DFND 5 37045 0 0 FOSTER WHEELER AG COMMON H27178104 76 3503 SH DFND 6 3503 0 0 FOSTER WHEELER AG COMMON H27178104 595 27387 SH DFND 8 27387 0 0 FOSTER WHEELER AG COMMON H27178104 347 15991 SH OTR 10 0 0 15991 FOSTER WHEELER AG OPTION H27178955 234 10800 SH Put DFND 5 10800 0 0 GARMIN LTD COMMON H2906T109 283 7818 SH DFND 2 7818 0 0 GARMIN LTD COMMON H2906T109 49 1365 SH DFND 2 1365 0 0 GARMIN LTD COMMON H2906T109 34 934 SH OTR 2 0 934 0 GARMIN LTD COMMON H2906T109 106 2917 SH OTR 2 0 0 2917 GARMIN LTD COMMON H2906T109 1305 36071 SH DFND 4 36071 0 0 GARMIN LTD COMMON H2906T109 3 74 SH DFND 4 0 0 74 GARMIN LTD COMMON H2906T109 9518 263137 SH DFND 5 263137 0 0 GARMIN LTD COMMON H2906T109 58 1599 SH DFND 6 1599 0 0 GARMIN LTD COMMON H2906T109 38 1040 SH DFND 8 1040 0 0 GARMIN LTD OPTION H2906T901 36 1000 SH Call DFND 5 1000 0 0 LOGITECH INTL S A COMMON H50430232 2 282 SH DFND 5 282 0 0 LOGITECH INTL S A COMMON H50430232 6560 930535 SH DFND 6 930535 0 0 NOBLE CORPORATION BAAR COMMON H5833N103 3784 100694 SH DFND 2 100694 0 0 NOBLE CORPORATION BAAR COMMON H5833N103 8 225 SH DFND 2 225 0 0 NOBLE CORPORATION BAAR COMMON H5833N103 248 6603 SH DFND 2 6603 0 0 NOBLE CORPORATION BAAR COMMON H5833N103 119 3157 SH DFND 2 3157 0 0 NOBLE CORPORATION BAAR COMMON H5833N103 1796 47801 SH OTR 2 23625 2796 21350 NOBLE CORPORATION BAAR COMMON H5833N103 1161 30889 SH OTR 2 1004 628 29257 NOBLE CORPORATION BAAR COMMON H5833N103 42021 1118179 SH DFND 4 833689 0 284490 NOBLE CORPORATION BAAR COMMON H5833N103 1322 35190 SH DFND 4 35190 0 0 NOBLE CORPORATION BAAR COMMON H5833N103 98 2619 SH DFND 4 0 0 2619 NOBLE CORPORATION BAAR COMMON H5833N103 4910 130652 SH DFND 5 130652 0 0 NOBLE CORPORATION BAAR COMMON H5833N103 318 8454 SH DFND 6 8454 0 0 NOBLE CORPORATION BAAR COMMON H5833N103 11203 298108 SH DFND 8 298108 0 0 NOBLE CORPORATION BAAR COMMON H5833N103 753 20030 SH DFND 9 17530 0 2500 NOBLE CORPORATION BAAR COMMON H5833N103 745 19831 SH OTR 9 0 19831 0 NOBLE CORPORATION BAAR COMMON H5833N103 16 418 SH OTR 1 0 418 0 NOBLE CORPORATION BAAR COMMON H5833N103 7849 208861 SH OTR 10 0 0 208861 NOBLE CORPORATION BAAR COMMON H5833N103 1833 48764 SH DFND 12 0 0 48764 PENTAIR LTD COMMON H6169Q108 868 15054 SH DFND 2 15054 0 0 PENTAIR LTD COMMON H6169Q108 4560 79050 SH DFND 2 57072 519 21459 PENTAIR LTD COMMON H6169Q108 9898 171577 SH DFND 2 167832 537 3184 PENTAIR LTD COMMON H6169Q108 147 2546 SH DFND 2 2546 0 0 PENTAIR LTD COMMON H6169Q108 2060 35714 SH OTR 2 19697 13865 2121 PENTAIR LTD COMMON H6169Q108 1400 24276 SH OTR 2 18142 2792 3317 PENTAIR LTD COMMON H6169Q108 11345 196662 SH DFND 4 196662 0 0 PENTAIR LTD COMMON H6169Q108 7313 126759 SH DFND 4 126759 0 0 PENTAIR LTD COMMON H6169Q108 28 481 SH DFND 4 481 0 0 PENTAIR LTD COMMON H6169Q108 5 90 SH DFND 4 0 0 90 PENTAIR LTD COMMON H6169Q108 5 93 SH OTR 4 93 0 0 PENTAIR LTD COMMON H6169Q108 15127 262217 SH DFND 5 262217 0 0 PENTAIR LTD COMMON H6169Q108 1713 29688 SH DFND 8 29688 0 0 PENTAIR LTD COMMON H6169Q108 29 495 SH DFND 9 495 0 0 PENTAIR LTD COMMON H6169Q108 432 7494 SH DFND 1 5729 966 799 PENTAIR LTD COMMON H6169Q108 243 4213 SH OTR 1 1354 1467 1392 PENTAIR LTD COMMON H6169Q108 7 130 SH OTR 10 0 0 130 TE CONNECTIVITY LTD COMMON H84989104 1502 32985 SH DFND 2 18760 2225 12000 TE CONNECTIVITY LTD COMMON H84989104 50 1104 SH DFND 2 29 0 1075 TE CONNECTIVITY LTD COMMON H84989104 236 5177 SH DFND 2 5177 0 0 TE CONNECTIVITY LTD COMMON H84989104 35534 780273 SH OTR 2 904 593369 183500 TE CONNECTIVITY LTD COMMON H84989104 8477 186155 SH OTR 2 7168 102079 76908 TE CONNECTIVITY LTD COMMON H84989104 0 1 SH DFND 4 1 0 0 TE CONNECTIVITY LTD COMMON H84989104 59 1290 SH DFND 4 0 0 1290 TE CONNECTIVITY LTD COMMON H84989104 22392 491696 SH DFND 5 491696 0 0 TE CONNECTIVITY LTD COMMON H84989104 488 10714 SH DFND 6 10714 0 0 TE CONNECTIVITY LTD COMMON H84989104 135 2955 SH DFND 8 2955 0 0 TE CONNECTIVITY LTD COMMON H84989104 389 8550 SH OTR 9 0 8550 0 TE CONNECTIVITY LTD COMMON H84989104 2367 51986 SH OTR 1 450 51536 0 TE CONNECTIVITY LTD COMMON H84989104 6 140 SH OTR 10 0 0 140 TRANSOCEAN LTD COMMON H8817H100 13 279 SH DFND 2 279 0 0 TRANSOCEAN LTD COMMON H8817H100 5 112 SH DFND 2 109 0 3 TRANSOCEAN LTD COMMON H8817H100 73 1520 SH DFND 2 1520 0 0 TRANSOCEAN LTD COMMON H8817H100 1225 25554 SH OTR 2 13702 1150 10702 TRANSOCEAN LTD COMMON H8817H100 665 13869 SH OTR 2 0 241 13628 TRANSOCEAN LTD COMMON H8817H100 27 568 SH DFND 4 0 0 568 TRANSOCEAN LTD COMMON H8817H100 270 5640 SH DFND 4 5640 0 0 TRANSOCEAN LTD COMMON H8817H100 530 11054 SH DFND 5 11054 0 0 TRANSOCEAN LTD COMMON H8817H100 5915 123356 SH DFND 6 123356 0 0 TRANSOCEAN LTD COMMON H8817H100 10136 211394 SH DFND 9 210825 569 0 TRANSOCEAN LTD COMMON H8817H100 4 75 SH DFND 1 75 0 0 TRANSOCEAN LTD COMMON H8817H100 6 120 SH OTR 1 0 93 0 TRANSOCEAN LTD COMMON H8817H100 307 6397 SH OTR 10 0 0 6397 TRANSOCEAN LTD OPTION H8817H902 9058 188900 SH Call DFND 5 188900 0 0 TRANSOCEAN LTD OPTION H8817H951 39962 833400 SH Put DFND 5 833400 0 0 TRANSOCEAN LTD OPTION H8817H951 2877 60000 SH Put DFND 8 60000 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 4856 147377 SH DFND 2 147377 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 6485 196807 SH DFND 2 145959 1425 49423 TYCO INTERNATIONAL LTD COMMON H89128104 10367 314616 SH DFND 2 304622 1232 8707 TYCO INTERNATIONAL LTD COMMON H89128104 498 15118 SH DFND 2 15118 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 2769 84032 SH OTR 2 47238 31777 5005 TYCO INTERNATIONAL LTD COMMON H89128104 2013 61104 SH OTR 2 42719 5070 13257 TYCO INTERNATIONAL LTD COMMON H89128104 32615 989836 SH DFND 4 710236 0 279600 TYCO INTERNATIONAL LTD COMMON H89128104 9550 289832 SH DFND 4 289832 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 64 1955 SH DFND 4 1955 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 1421 43141 SH DFND 4 43141 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 867 26312 SH DFND 4 0 0 26312 TYCO INTERNATIONAL LTD COMMON H89128104 8 239 SH OTR 4 239 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 40568 1231186 SH DFND 5 1231186 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 4108 124667 SH DFND 9 120337 0 4330 TYCO INTERNATIONAL LTD COMMON H89128104 530 16092 SH OTR 9 0 16092 0 TYCO INTERNATIONAL LTD COMMON H89128104 600 18205 SH DFND 1 13998 2265 1942 TYCO INTERNATIONAL LTD COMMON H89128104 287 8713 SH OTR 1 3500 2115 3098 TYCO INTERNATIONAL LTD COMMON H89128104 4695 142475 SH OTR 10 0 0 142475 TYCO INTERNATIONAL LTD COMMON H89128104 1305 39597 SH DFND 12 0 0 39597 TYCO INTERNATIONAL LTD OPTION H89128906 2613 79300 SH Call DFND 5 79300 0 0 TYCO INTERNATIONAL LTD OPTION H89128955 1325 40200 SH Put DFND 5 40200 0 0 UBS AG COMMON H89231338 6 349 SH DFND 2 349 0 0 UBS AG COMMON H89231338 53276 3143099 SH DFND 2 3143099 0 0 UBS AG COMMON H89231338 253 14924 SH OTR 2 4075 6894 3955 UBS AG COMMON H89231338 206 12169 SH OTR 2 0 683 11486 UBS AG COMMON H89231338 799 47152 SH DFND 4 47152 0 0 UBS AG COMMON H89231338 2743 161803 SH DFND 4 161803 0 0 UBS AG COMMON H89231338 236 13897 SH DFND 4 0 0 13897 UBS AG COMMON H89231338 180658 10658313 SH DFND 4 10416361 0 241952 UBS AG COMMON H89231338 1621 95633 SH OTR 4 95633 0 0 UBS AG COMMON H89231338 472 27868 SH DFND 6 27868 0 0 UBS AG COMMON H89231338 8475 500000 SH DFND 8 500000 0 0 UBS AG COMMON H89231338 20 1201 SH DFND 8 1201 0 0 UBS AG COMMON H89231338 77131 4550520 SH DFND 9 3916056 121454 513010 UBS AG COMMON H89231338 988 58279 SH DFND 9 58279 0 0 UBS AG COMMON H89231338 39904 2354221 SH DFND 9 2354221 0 0 UBS AG COMMON H89231338 2249 132696 SH DFND 9 132696 0 0 UBS AG COMMON H89231338 11068 652961 SH OTR 9 0 652961 0 UBS AG COMMON H89231338 6 380 SH OTR 1 0 291 0 UBS AG COMMON H89231338 725 42796 SH OTR 10 0 0 42796 UBS AG OPTION H89231908 23828 1405755 SH Put DFND 6 1405755 0 0 UBS AG OPTION H89231957 26828 1582774 SH Put DFND 6 1582774 0 0 ALTISOURCE PORTFOLIO SOLNS SA COMMON L0175J104 189 2003 SH OTR 2 0 833 1170 ALTISOURCE PORTFOLIO SOLNS SA COMMON L0175J104 122 1296 SH DFND 5 1296 0 0 ARCELORMITTAL SA LUXEMBOURG PREF CONV L0302D178 8372 446054 SH DFND 4 0 0 0 ARCELORMITTAL SA LUXEMBOURG PREF CONV L0302D178 18544 987965 SH DFND 9 0 0 0 ARCELORMITTAL SA LUXEMBOURG PREF CONV L0302D178 2993 159477 SH DFND 9 0 0 0 ARCELORMITTAL SA LUXEMBOURG PREF CONV L0302D178 241 12834 SH DFND 9 0 0 0 ARCELORMITTAL SA LUXEMBOURG PREF CONV L0302D178 1928 102723 SH OTR 9 0 0 0 CAESARSTONE SDOT-YAM LTD COMMON M20598104 1095 40228 SH OTR 10 0 0 40228 CELLCOM ISRAEL LTD COMMON M2196U109 494 53480 SH DFND 6 53480 0 0 CELLCOM ISRAEL LTD COMMON M2196U109 6 600 SH OTR 10 0 0 600 ALCOBRA LTD COMMON M2239P109 1644 240000 SH DFND 9 240000 0 0 CHECK POINT SFTWRE COMMON M22465104 27 543 SH OTR 2 0 543 0 CHECK POINT SFTWRE COMMON M22465104 233 4700 SH OTR 2 4700 0 0 CHECK POINT SFTWRE COMMON M22465104 1920 38638 SH DFND 5 38638 0 0 CHECK POINT SFTWRE COMMON M22465104 61 1233 SH DFND 6 1233 0 0 CHECK POINT SFTWRE COMMON M22465104 105 2116 SH DFND 8 2116 0 0 ELBIT SYSTEMS LTD COMMON M3760D101 307 7300 SH OTR 2 1000 5000 1300 ELBIT SYSTEMS LTD COMMON M3760D101 1 23 SH OTR 2 0 23 0 ELBIT SYSTEMS LTD COMMON M3760D101 3 70 SH DFND 5 70 0 0 ELBIT SYSTEMS LTD COMMON M3760D101 57 1358 SH DFND 6 1358 0 0 ELBIT SYSTEMS LTD COMMON M3760D101 50 1200 SH DFND 1 1200 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 90 1813 SH DFND 4 1813 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 44 886 SH DFND 5 886 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 439 8864 SH DFND 6 8864 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 511 10325 SH OTR 10 0 0 10325 MAGICJACK VOCALTEC LTD COMMON M6787E101 1845 130044 SH DFND 2 130044 0 0 MAGICJACK VOCALTEC LTD COMMON M6787E101 8941 630057 SH DFND 4 630057 0 0 MAGICJACK VOCALTEC LTD COMMON M6787E101 109 7689 SH DFND 5 7689 0 0 MAGICJACK VOCALTEC LTD COMMON M6787E101 1422 100200 SH DFND 9 100200 0 0 SYNERON MEDICAL LTD COMMON M87245102 855 98300 SH DFND 2 98300 0 0 SYNERON MEDICAL LTD COMMON M87245102 17329 1991789 SH DFND 4 1991789 0 0 SYNERON MEDICAL LTD COMMON M87245102 1307 150210 SH DFND 4 150210 0 0 SYNERON MEDICAL LTD COMMON M87245102 10 1157 SH DFND 5 1157 0 0 SYNERON MEDICAL LTD COMMON M87245102 0 1 SH DFND 8 1 0 0 SYNERON MEDICAL LTD COMMON M87245102 427 49130 SH DFND 9 49130 0 0 SYNERON MEDICAL LTD COMMON M87245102 1005 115490 SH DFND 12 0 0 115490 SODASTREAM INTERNATIONAL LTD COMMON M9068E105 187 2571 SH DFND 2 2571 0 0 SODASTREAM INTERNATIONAL LTD COMMON M9068E105 872 12000 SH DFND 5 12000 0 0 SODASTREAM INTERNATIONAL LTD COMMON M9068E105 1152 15854 SH OTR 10 0 0 15854 ASML HOLDING N V ADR N07059210 14049 177582 SH DFND 2 177582 0 0 ASML HOLDING N V ADR N07059210 13319 168358 SH DFND 2 153390 623 14345 ASML HOLDING N V ADR N07059210 19344 244520 SH DFND 2 240057 639 3793 ASML HOLDING N V ADR N07059210 3301 41730 SH OTR 2 24090 14766 2874 ASML HOLDING N V ADR N07059210 1295 16369 SH OTR 2 13040 1760 1540 ASML HOLDING N V ADR N07059210 127 1611 SH OTR 2 0 1611 0 ASML HOLDING N V ADR N07059210 179 2261 SH OTR 2 0 2261 0 ASML HOLDING N V ADR N07059210 233 2951 SH OTR 2 0 2951 0 ASML HOLDING N V ADR N07059210 435521 5505255 SH DFND 4 5433887 0 71368 ASML HOLDING N V ADR N07059210 737 9318 SH DFND 4 9318 0 0 ASML HOLDING N V ADR N07059210 24569 310570 SH DFND 4 310570 0 0 ASML HOLDING N V ADR N07059210 39 489 SH DFND 4 0 0 489 ASML HOLDING N V ADR N07059210 2286 28902 SH OTR 4 28902 0 0 ASML HOLDING N V ADR N07059210 193 2436 SH DFND 5 2436 0 0 ASML HOLDING N V ADR N07059210 39555 500000 SH DFND 6 500000 0 0 ASML HOLDING N V ADR N07059210 0 1 SH DFND 8 1 0 0 ASML HOLDING N V ADR N07059210 204 2579 SH OTR 9 0 2579 0 ASML HOLDING N V ADR N07059210 2111 26688 SH DFND 1 18903 1150 6635 ASML HOLDING N V ADR N07059210 276 3488 SH OTR 1 1503 663 1279 ASML HOLDING N V ADR N07059210 854 10801 SH DFND 12 10801 0 0 CNH GLOBAL N V COMMON N20935206 10 245 SH OTR 2 0 245 0 CNH GLOBAL N V COMMON N20935206 35 839 SH OTR 2 0 0 839 CNH GLOBAL N V COMMON N20935206 74 1769 SH DFND 4 1769 0 0 CNH GLOBAL N V COMMON N20935206 249 5980 SH DFND 5 5980 0 0 CNH GLOBAL N V COMMON N20935206 1116 26783 SH DFND 6 26783 0 0 CNH GLOBAL N V COMMON N20935206 4 100 SH DFND 8 100 0 0 CNH GLOBAL N V COMMON N20935206 6577 157885 SH DFND 9 157885 0 0 CNH GLOBAL N V COMMON N20935206 651 15625 SH OTR 10 0 0 15625 CORE LABORATORIES COMMON N22717107 720 4750 SH DFND 2 4750 0 0 CORE LABORATORIES COMMON N22717107 2066 13621 SH OTR 2 1975 11021 625 CORE LABORATORIES COMMON N22717107 1482 9770 SH OTR 2 900 1165 7705 CORE LABORATORIES COMMON N22717107 1426 9404 SH DFND 5 9404 0 0 CORE LABORATORIES COMMON N22717107 1878 12382 SH DFND 8 12382 0 0 CORE LABORATORIES COMMON N22717107 117 774 SH OTR 1 0 774 0 LYONDELLBASELL INDUSTRIES N V COMMON N53745100 16885 254826 SH DFND 2 254826 0 0 LYONDELLBASELL INDUSTRIES N V COMMON N53745100 290 4370 SH DFND 2 4370 0 0 LYONDELLBASELL INDUSTRIES N V COMMON N53745100 3797 57299 SH DFND 2 57299 0 0 LYONDELLBASELL INDUSTRIES N V COMMON N53745100 314 4734 SH DFND 2 4734 0 0 LYONDELLBASELL INDUSTRIES N V COMMON N53745100 623 9405 SH OTR 2 4932 4457 0 LYONDELLBASELL INDUSTRIES N V COMMON N53745100 18 276 SH OTR 2 0 149 127 LYONDELLBASELL INDUSTRIES N V COMMON N53745100 386226 5828944 SH DFND 4 5765721 0 63223 LYONDELLBASELL INDUSTRIES N V COMMON N53745100 5439 82091 SH DFND 4 82091 0 0 LYONDELLBASELL INDUSTRIES N V COMMON N53745100 5133 77464 SH DFND 4 58456 0 19008 LYONDELLBASELL INDUSTRIES N V COMMON N53745100 15 222 SH DFND 4 0 0 222 LYONDELLBASELL INDUSTRIES N V COMMON N53745100 1271 19183 SH OTR 4 19183 0 0 LYONDELLBASELL INDUSTRIES N V COMMON N53745100 48085 725707 SH DFND 5 725707 0 0 LYONDELLBASELL INDUSTRIES N V COMMON N53745100 554 8357 SH DFND 6 8357 0 0 LYONDELLBASELL INDUSTRIES N V COMMON N53745100 1754 26466 SH DFND 8 26466 0 0 LYONDELLBASELL INDUSTRIES N V COMMON N53745100 10420 157266 SH DFND 9 157266 0 0 LYONDELLBASELL INDUSTRIES N V COMMON N53745100 906 13679 SH DFND 9 13679 0 0 LYONDELLBASELL INDUSTRIES N V COMMON N53745100 7850 118474 SH DFND 9 118474 0 0 LYONDELLBASELL INDUSTRIES N V COMMON N53745100 1895 28600 SH DFND 9 28600 0 0 LYONDELLBASELL INDUSTRIES N V COMMON N53745100 7175 108290 SH OTR 9 0 108290 0 LYONDELLBASELL INDUSTRIES N V COMMON N53745100 27 401 SH OTR 1 0 401 0 LYONDELLBASELL INDUSTRIES N V COMMON N53745100 3808 57469 SH OTR 10 0 0 57469 NIELSEN HOLDINGS N V COMMON N63218106 1218 36257 SH DFND 2 36257 0 0 NIELSEN HOLDINGS N V COMMON N63218106 14 420 SH DFND 2 420 0 0 NIELSEN HOLDINGS N V COMMON N63218106 145 4317 SH DFND 2 4317 0 0 NIELSEN HOLDINGS N V COMMON N63218106 3936 117192 SH OTR 2 0 117192 0 NIELSEN HOLDINGS N V COMMON N63218106 877 26118 SH OTR 2 0 23018 3100 NIELSEN HOLDINGS N V COMMON N63218106 44695 1330599 SH DFND 4 1319555 0 11044 NIELSEN HOLDINGS N V COMMON N63218106 17580 523371 SH DFND 5 523371 0 0 NIELSEN HOLDINGS N V COMMON N63218106 14 406 SH DFND 6 406 0 0 NIELSEN HOLDINGS N V COMMON N63218106 2032 60490 SH DFND 8 60490 0 0 NIELSEN HOLDINGS N V COMMON N63218106 364 10850 SH OTR 1 0 10150 0 ORTHOFIX INTL NV COMMON N6748L102 288 10693 SH DFND 2 10693 0 0 ORTHOFIX INTL NV COMMON N6748L102 1132 42072 SH DFND 4 42072 0 0 ORTHOFIX INTL NV COMMON N6748L102 148 5496 SH DFND 5 5496 0 0 QIAGEN NV COMMON N72482107 288 14482 SH OTR 2 77 7705 6700 QIAGEN NV COMMON N72482107 8 381 SH OTR 2 0 381 0 QIAGEN NV COMMON N72482107 288 14482 SH DFND 4 14482 0 0 QIAGEN NV COMMON N72482107 913 45871 SH DFND 5 45871 0 0 QIAGEN NV COMMON N72482107 1243 62419 SH DFND 6 62419 0 0 QIAGEN NV COMMON N72482107 168 8425 SH DFND 9 8425 0 0 QIAGEN NV COMMON N72482107 11 529 SH OTR 1 0 345 0 SENSATA TECHNOLOGIES HLDG BV A COMMON N7902X106 1616 46290 SH DFND 5 46290 0 0 SENSATA TECHNOLOGIES HLDG BV A COMMON N7902X106 1227 35168 SH DFND 8 35168 0 0 TORNIER N V COMMON N87237108 865 49410 SH DFND 2 49410 0 0 TORNIER N V COMMON N87237108 15747 899807 SH DFND 4 899807 0 0 TORNIER N V COMMON N87237108 1154 65970 SH DFND 4 65970 0 0 TORNIER N V COMMON N87237108 92 5275 SH DFND 5 5275 0 0 TORNIER N V COMMON N87237108 385 22010 SH DFND 9 22010 0 0 TORNIER N V COMMON N87237108 917 52380 SH DFND 12 0 0 52380 VISTAPRINT N V COMMON N93540107 3657 74082 SH OTR 2 0 74082 0 VISTAPRINT N V COMMON N93540107 494 10014 SH DFND 5 10014 0 0 YANDEX N V COMMON N97284108 53 1908 SH OTR 2 0 1908 0 YANDEX N V COMMON N97284108 244 8830 SH DFND 5 8830 0 0 YANDEX N V COMMON N97284108 483 17453 SH DFND 8 17453 0 0 COPA HOLDINGS SA COMMON P31076105 1796 13700 SH DFND 2 13700 0 0 COPA HOLDINGS SA COMMON P31076105 236 1800 SH DFND 2 0 0 1800 COPA HOLDINGS SA COMMON P31076105 69 530 SH DFND 2 530 0 0 COPA HOLDINGS SA COMMON P31076105 4229 32250 SH DFND 2 32250 0 0 COPA HOLDINGS SA COMMON P31076105 987 7528 SH DFND 2 7528 0 0 COPA HOLDINGS SA COMMON P31076105 16 119 SH OTR 2 18 101 0 COPA HOLDINGS SA COMMON P31076105 49 377 SH OTR 2 0 0 377 COPA HOLDINGS SA COMMON P31076105 4258 32476 SH DFND 4 26376 0 6100 COPA HOLDINGS SA COMMON P31076105 40231 306827 SH DFND 4 306827 0 0 COPA HOLDINGS SA COMMON P31076105 279 2130 SH DFND 4 2130 0 0 COPA HOLDINGS SA COMMON P31076105 17621 134386 SH DFND 4 86241 0 48145 COPA HOLDINGS SA COMMON P31076105 1118 8523 SH DFND 5 8523 0 0 COPA HOLDINGS SA COMMON P31076105 2655 20250 SH DFND 8 20250 0 0 COPA HOLDINGS SA COMMON P31076105 13235 100937 SH DFND 9 82901 16866 1170 COPA HOLDINGS SA COMMON P31076105 543 4139 SH DFND 9 4139 0 0 COPA HOLDINGS SA COMMON P31076105 11139 84955 SH DFND 9 37201 0 47754 COPA HOLDINGS SA COMMON P31076105 1022 7792 SH OTR 9 0 7792 0 COPA HOLDINGS SA COMMON P31076105 927 7070 SH OTR 10 0 0 7070 STEINER LEISURE COMMON P8744Y102 1 24 SH OTR 2 0 24 0 STEINER LEISURE COMMON P8744Y102 80 1510 SH OTR 2 0 1510 0 STEINER LEISURE COMMON P8744Y102 263 4972 SH DFND 5 4972 0 0 ULTRAPETROL BAHAMAS LTD COMMON P94398107 65 22725 SH DFND 5 22725 0 0 TRONOX LTD COMMON Q9235V101 203 10080 SH DFND 5 10080 0 0 TRONOX LTD COMMON Q9235V101 98 4852 SH OTR 10 0 0 4852 PLANET PAYMENT INC COMMON U72603118 85 30670 SH DFND 5 30670 0 0 PLANET PAYMENT INC COMMON U72603118 547 198104 SH DFND 9 198104 0 0 ROYAL CARIBBEAN COMMON V7780T103 30482 914276 SH DFND 2 914276 0 0 ROYAL CARIBBEAN COMMON V7780T103 1166 34960 SH DFND 2 7060 0 27900 ROYAL CARIBBEAN COMMON V7780T103 431 12928 SH DFND 2 12928 0 0 ROYAL CARIBBEAN COMMON V7780T103 218 6525 SH DFND 2 6525 0 0 ROYAL CARIBBEAN COMMON V7780T103 337 10121 SH OTR 2 3400 1421 5300 ROYAL CARIBBEAN COMMON V7780T103 39 1165 SH OTR 2 36 112 1017 ROYAL CARIBBEAN COMMON V7780T103 172007 5159169 SH DFND 4 4570609 0 588560 ROYAL CARIBBEAN COMMON V7780T103 321 9627 SH DFND 4 9627 0 0 ROYAL CARIBBEAN COMMON V7780T103 1196 35876 SH DFND 4 35876 0 0 ROYAL CARIBBEAN COMMON V7780T103 773 23198 SH DFND 4 0 0 23198 ROYAL CARIBBEAN COMMON V7780T103 4151 124515 SH DFND 5 124515 0 0 ROYAL CARIBBEAN COMMON V7780T103 1385 41547 SH DFND 8 41547 0 0 ROYAL CARIBBEAN COMMON V7780T103 1133 33972 SH DFND 9 33972 0 0 ROYAL CARIBBEAN COMMON V7780T103 676 20261 SH DFND 9 17551 0 2710 ROYAL CARIBBEAN COMMON V7780T103 787 23609 SH OTR 9 0 23609 0 ROYAL CARIBBEAN COMMON V7780T103 50 1507 SH OTR 10 0 0 1507 ROYAL CARIBBEAN COMMON V7780T103 5463 163869 SH DFND 12 48454 0 115415 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 151231 4045776 SH DFND 2 4045776 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 34358 919166 SH DFND 2 851687 2951 64528 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 35959 961988 SH DFND 2 943889 2945 15011 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 3539 94668 SH DFND 2 64712 0 29956 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 258 6915 SH DFND 2 6915 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 6454 172649 SH OTR 2 97096 64071 11482 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 2793 74709 SH OTR 2 59188 9027 6359 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 4170 111566 SH OTR 2 0 111566 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 7783 208208 SH OTR 2 0 208208 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 3326 88972 SH OTR 2 0 88972 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 17 442 SH OTR 2 0 442 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 19 521 SH OTR 2 0 521 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 2504 66980 SH OTR 2 0 66980 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 788827 21102922 SH DFND 4 19963219 0 1139703 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 26044 696741 SH DFND 4 696741 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 1454 38903 SH DFND 4 38903 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 1836 49114 SH DFND 4 49114 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 10649 284879 SH DFND 4 254408 0 30471 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 1212 32424 SH DFND 4 0 0 32424 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 15 401 SH OTR 4 401 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 5704 152608 SH DFND 5 152608 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 2468 66020 SH DFND 8 66020 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 5107 136622 SH DFND 9 136622 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 28496 762342 SH DFND 9 739196 0 23146 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 780 20859 SH DFND 9 20859 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 7087 189583 SH DFND 9 189583 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 12159 325291 SH OTR 9 0 325291 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 2419 64701 SH DFND 1 56243 5258 3200 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 624 16689 SH OTR 1 6615 2825 7249 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 15918 425845 SH DFND 12 200848 0 224997 DRYSHIPS INC COMMON Y2109Q101 21 11241 SH DFND 5 11241 0 0 DRYSHIPS INC OPTION Y2109Q903 8 4100 SH Call DFND 5 4100 0 0 EAGLE BULK SHIPPING INC COMMON Y2187A119 120 32940 SH DFND 5 32940 0 0 EAGLE BULK SHIPPING INC COMMON Y2187A119 5 1500 SH OTR 10 0 0 1500 FLEXTRONICS INTL COMMON Y2573F102 2 300 SH DFND 2 300 0 0 FLEXTRONICS INTL COMMON Y2573F102 3 400 SH OTR 2 0 400 0 FLEXTRONICS INTL COMMON Y2573F102 252 32500 SH DFND 4 32500 0 0 FLEXTRONICS INTL COMMON Y2573F102 835 107884 SH DFND 5 107884 0 0 FLEXTRONICS INTL COMMON Y2573F102 555 71766 SH DFND 6 71766 0 0 FLEXTRONICS INTL COMMON Y2573F102 1368 176758 SH DFND 8 176758 0 0 FLEXTRONICS INTL COMMON Y2573F102 112 14453 SH OTR 10 0 0 14453 GOLAR LNG PARTNERS LP COMMON Y2745C102 124 3646 SH DFND 5 3646 0 0 GOLAR LNG PARTNERS LP COMMON Y2745C102 24166 708688 SH DFND 10 708688 0 0 GOLAR LNG PARTNERS LP COMMON Y2745C102 391 11455 SH OTR 10 0 0 11455 NAVIOS MARITIME ACQUIS CORP COMMON Y62159101 241 71061 SH OTR 10 0 0 71061 NAVIOS MARITIME PARTNERS L P COMMON Y62267102 18254 1263261 SH DFND 10 1263261 0 0 NAVIOS MARITIME PARTNERS L P COMMON Y62267102 22 1500 SH OTR 10 0 0 1500 OCEAN RIG UDW INC COMMON Y64354205 285 15215 SH DFND 5 15215 0 0 OCEAN RIG UDW INC COMMON Y64354205 2 99 SH DFND 8 99 0 0 OCEAN RIG UDW INC OPTION Y64354908 1124 60000 SH Call DFND 5 60000 0 0 SCORPIO TANKERS INC COMMON Y7542C106 4 422 SH OTR 2 0 422 0 SCORPIO TANKERS INC COMMON Y7542C106 658 73243 SH DFND 5 73243 0 0 SCORPIO TANKERS INC COMMON Y7542C106 4 433 SH OTR 1 0 433 0 SEASPAN CORP COMMON Y75638109 104 5000 SH OTR 2 0 0 5000 SEASPAN CORP COMMON Y75638109 498 24000 SH OTR 2 24000 0 0 SEASPAN CORP COMMON Y75638109 239 11500 SH OTR 1 11500 0 0 TEEKAY LNG PARTNERS L P COMMON Y8564M105 44 1000 SH DFND 2 1000 0 0 TEEKAY LNG PARTNERS L P COMMON Y8564M105 12 275 SH DFND 2 275 0 0 TEEKAY LNG PARTNERS L P COMMON Y8564M105 2257 51641 SH OTR 2 5700 45941 0 TEEKAY LNG PARTNERS L P COMMON Y8564M105 2303 52695 SH OTR 2 2050 50645 0 TEEKAY LNG PARTNERS L P COMMON Y8564M105 114 2600 SH OTR 1 0 2600 0 TEEKAY LNG PARTNERS L P COMMON Y8564M105 48471 1109174 SH DFND 10 1109174 0 0 TEEKAY CORPORATION COMMON Y8564W103 2979 73320 SH DFND 2 73320 0 0 TEEKAY CORPORATION COMMON Y8564W103 33 800 SH DFND 2 800 0 0 TEEKAY CORPORATION COMMON Y8564W103 11 260 SH OTR 2 0 260 0 TEEKAY CORPORATION COMMON Y8564W103 1219 30014 SH OTR 2 29500 113 401 TEEKAY CORPORATION COMMON Y8564W103 30591 752918 SH DFND 4 746618 0 6300 TEEKAY CORPORATION COMMON Y8564W103 335 8256 SH DFND 5 8256 0 0 TEEKAY CORPORATION COMMON Y8564W103 12 304 SH DFND 8 304 0 0 TEEKAY CORPORATION COMMON Y8564W103 5 129 SH OTR 1 0 129 0 TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 16 500 SH DFND 2 500 0 0 TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 3881 119523 SH OTR 2 22500 97023 0 TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 3607 111100 SH OTR 2 4375 106725 0 TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 151 4636 SH DFND 5 4636 0 0 TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 135 4150 SH OTR 1 0 4150 0 TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 48882 1505449 SH DFND 10 1505449 0 0 TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 51 1584 SH OTR 10 0 0 1584 TEEKAY TANKERS LTD COMMON Y8565N102 125 47419 SH DFND 5 47419 0 0 TEEKAY TANKERS LTD COMMON Y8565N102 4 1500 SH OTR 10 0 0 1500 AAON INC COMMON 000360206 172 5212 SH OTR 2 0 3017 2195 AAON INC COMMON 000360206 403 12191 SH DFND 4 12191 0 0 AAON INC COMMON 000360206 1116 33739 SH DFND 5 33739 0 0 AAON INC COMMON 000360206 15 443 SH DFND 8 443 0 0 AAR CORP COMMON 000361105 494 22489 SH DFND 2 22489 0 0 AAR CORP COMMON 000361105 1 39 SH OTR 2 0 39 0 AAR CORP COMMON 000361105 9483 431447 SH DFND 4 431447 0 0 AAR CORP COMMON 000361105 1589 72314 SH DFND 5 72314 0 0 AAR CORP COMMON 000361105 5 247 SH DFND 8 247 0 0 ABB LTD ADR 000375204 77 3535 SH DFND 2 0 3535 0 ABB LTD ADR 000375204 36 1668 SH DFND 2 138 1530 0 ABB LTD ADR 000375204 20129 929316 SH OTR 2 120 929076 120 ABB LTD ADR 000375204 10534 486334 SH OTR 2 0 486334 0 ABB LTD ADR 000375204 1920 88653 SH DFND 4 88653 0 0 ABB LTD ADR 000375204 2857 131900 SH DFND 4 131900 0 0 ABB LTD ADR 000375204 1709 78923 SH OTR 4 78923 0 0 ABB LTD ADR 000375204 848 39156 SH OTR 1 0 38080 0 ABB LTD ADR 000375204 233 10741 SH OTR 10 0 0 10741 ACCO BRANDS CORP COMMON 00081T108 601 94518 SH DFND 2 94518 0 0 ACCO BRANDS CORP COMMON 00081T108 0 12 SH DFND 2 12 0 0 ACCO BRANDS CORP COMMON 00081T108 2 250 SH OTR 2 0 250 0 ACCO BRANDS CORP COMMON 00081T108 6 892 SH OTR 2 0 23 869 ACCO BRANDS CORP COMMON 00081T108 13327 2095518 SH DFND 4 1997238 0 98280 ACCO BRANDS CORP COMMON 00081T108 302 47499 SH DFND 5 47499 0 0 ACCO BRANDS CORP COMMON 00081T108 6 877 SH DFND 6 877 0 0 ACCO BRANDS CORP COMMON 00081T108 7 1027 SH DFND 8 1027 0 0 ACCO BRANDS CORP COMMON 00081T108 528 82972 SH DFND 9 82972 0 0 ABM INDS INC COMMON 000957100 42 1723 SH DFND 2 1723 0 0 ABM INDS INC COMMON 000957100 2 63 SH OTR 2 0 63 0 ABM INDS INC COMMON 000957100 31 1270 SH OTR 2 0 1270 0 ABM INDS INC COMMON 000957100 2280 93033 SH DFND 4 93033 0 0 ABM INDS INC COMMON 000957100 23 949 SH DFND 4 949 0 0 ABM INDS INC COMMON 000957100 2279 92968 SH DFND 5 92968 0 0 ABM INDS INC COMMON 000957100 8 323 SH DFND 8 323 0 0 ABM INDS INC COMMON 000957100 24 972 SH DFND 9 972 0 0 THE ADT CORPORATION COMMON 00101J106 622 15617 SH DFND 2 15617 0 0 THE ADT CORPORATION COMMON 00101J106 42 1064 SH DFND 2 1064 0 0 THE ADT CORPORATION COMMON 00101J106 106 2650 SH DFND 2 2650 0 0 THE ADT CORPORATION COMMON 00101J106 109 2727 SH DFND 2 2727 0 0 THE ADT CORPORATION COMMON 00101J106 380 9530 SH OTR 2 321 9136 12 THE ADT CORPORATION COMMON 00101J106 234 5876 SH OTR 2 2128 200 3548 THE ADT CORPORATION COMMON 00101J106 1519 38123 SH DFND 4 38123 0 0 THE ADT CORPORATION COMMON 00101J106 8 194 SH DFND 4 194 0 0 THE ADT CORPORATION COMMON 00101J106 4 104 SH DFND 4 0 0 104 THE ADT CORPORATION COMMON 00101J106 11683 293178 SH DFND 5 293178 0 0 THE ADT CORPORATION COMMON 00101J106 189 4742 SH DFND 8 4742 0 0 THE ADT CORPORATION COMMON 00101J106 38 956 SH OTR 1 222 734 0 THE ADT CORPORATION COMMON 00101J106 1475 37014 SH OTR 10 0 0 37014 THE ADT CORPORATION OPTION 00101J908 1646 41300 SH Call DFND 5 41300 0 0 THE ADT CORPORATION OPTION 00101J957 996 25000 SH Put DFND 5 25000 0 0 AFC ENTERPRISES, INC. COMMON 00104Q107 17 471 SH OTR 2 0 471 0 AFC ENTERPRISES, INC. COMMON 00104Q107 249 6938 SH DFND 5 6938 0 0 AFLAC INC COMMON 001055102 11943 205491 SH DFND 2 205491 0 0 AFLAC INC COMMON 001055102 14 239 SH DFND 2 239 0 0 AFLAC INC COMMON 001055102 465 7999 SH DFND 2 7592 0 407 AFLAC INC COMMON 001055102 455 7836 SH DFND 2 7836 0 0 AFLAC INC COMMON 001055102 987 16978 SH OTR 2 357 16350 0 AFLAC INC COMMON 001055102 3707 63775 SH OTR 2 4466 1235 58074 AFLAC INC COMMON 001055102 108533 1867398 SH DFND 4 1569928 0 297470 AFLAC INC COMMON 001055102 426 7331 SH DFND 4 7331 0 0 AFLAC INC COMMON 001055102 1593 27410 SH DFND 4 27410 0 0 AFLAC INC COMMON 001055102 368 6330 SH DFND 4 0 0 6330 AFLAC INC COMMON 001055102 35496 610733 SH DFND 5 610733 0 0 AFLAC INC COMMON 001055102 2240 38543 SH DFND 8 38543 0 0 AFLAC INC COMMON 001055102 1503 25858 SH DFND 9 25858 0 0 AFLAC INC COMMON 001055102 4948 85126 SH DFND 9 84486 0 640 AFLAC INC COMMON 001055102 365 6276 SH OTR 9 0 6276 0 AFLAC INC COMMON 001055102 180 3102 SH OTR 1 0 3102 0 AFLAC INC COMMON 001055102 186 3200 SH OTR 10 0 0 3200 AFLAC INC COMMON 001055102 2529 43520 SH DFND 12 17543 0 25977 AFLAC INC OPTION 001055904 1075 18500 SH Call DFND 5 18500 0 0 AFLAC INC OPTION 001055953 1720 29600 SH Put DFND 5 29600 0 0 AGCO CORP COMMON 001084102 1210 24100 SH DFND 2 24100 0 0 AGCO CORP COMMON 001084102 1 25 SH DFND 2 25 0 0 AGCO CORP COMMON 001084102 233 4642 SH OTR 2 0 4642 0 AGCO CORP COMMON 001084102 104 2076 SH OTR 2 0 1579 497 AGCO CORP COMMON 001084102 18484 368280 SH DFND 4 315618 0 52662 AGCO CORP COMMON 001084102 811 16155 SH DFND 4 16155 0 0 AGCO CORP COMMON 001084102 6684 133170 SH DFND 5 133170 0 0 AGCO CORP COMMON 001084102 1305 26006 SH DFND 8 26006 0 0 AGCO CORP COMMON 001084102 795 15838 SH DFND 9 14848 0 990 AGL RESOURCES INC COMMON 001204106 2674 62391 SH DFND 2 62391 0 0 AGL RESOURCES INC COMMON 001204106 74 1721 SH DFND 2 1721 0 0 AGL RESOURCES INC COMMON 001204106 63 1472 SH DFND 2 1472 0 0 AGL RESOURCES INC COMMON 001204106 497 11594 SH OTR 2 7850 3722 0 AGL RESOURCES INC COMMON 001204106 406 9479 SH OTR 2 4 214 9261 AGL RESOURCES INC COMMON 001204106 6764 157808 SH DFND 4 151564 0 6244 AGL RESOURCES INC COMMON 001204106 3 66 SH DFND 4 66 0 0 AGL RESOURCES INC COMMON 001204106 4 101 SH DFND 4 0 0 101 AGL RESOURCES INC COMMON 001204106 10101 235684 SH DFND 5 235684 0 0 AGL RESOURCES INC COMMON 001204106 17 399 SH OTR 1 0 399 0 AGL RESOURCES INC COMMON 001204106 11 251 SH OTR 10 0 0 251 AG MTG INVT TR INC COMMON 001228105 4 214 SH OTR 2 0 214 0 AG MTG INVT TR INC COMMON 001228105 1642 87300 SH DFND 4 87300 0 0 AG MTG INVT TR INC COMMON 001228105 182 9672 SH DFND 5 9672 0 0 AG MTG INVT TR INC COMMON 001228105 62 3299 SH OTR 10 0 0 3299 A H BELO CORP COMMON 001282102 135 19681 SH DFND 5 19681 0 0 AES CORP COMMON 00130H105 4749 396044 SH DFND 2 396044 0 0 AES CORP COMMON 00130H105 0 21 SH DFND 2 21 0 0 AES CORP COMMON 00130H105 93 7722 SH DFND 2 7722 0 0 AES CORP COMMON 00130H105 252 21005 SH OTR 2 499 20296 0 AES CORP COMMON 00130H105 95 7927 SH OTR 2 5300 916 1711 AES CORP COMMON 00130H105 37342 3114469 SH DFND 4 3088687 0 25782 AES CORP COMMON 00130H105 1349 112498 SH DFND 4 112498 0 0 AES CORP COMMON 00130H105 2 166 SH DFND 4 0 0 166 AES CORP COMMON 00130H105 132 10987 SH OTR 4 10987 0 0 AES CORP COMMON 00130H105 11896 992154 SH DFND 5 992154 0 0 AES CORP COMMON 00130H105 77 6443 SH DFND 8 6443 0 0 AES CORP COMMON 00130H105 5883 490700 SH DFND 9 490700 0 0 AK STL CORP BOND 001546AP5 6578 7665000 PRN DFND 4 0 0 0 AK STL CORP BOND 001546AP5 4668 5440000 PRN DFND 5 0 0 0 AK STL CORP BOND 001546AP5 6856 7990000 PRN DFND 9 0 0 0 AK STL CORP BOND 001546AP5 193 225000 PRN DFND 9 0 0 0 AK STL CORP BOND 001546AP5 2334 2720000 PRN OTR 9 0 0 0 AK STEEL HOLDING C COMMON 001547108 4 1456 SH OTR 2 0 1456 0 AK STEEL HOLDING C COMMON 001547108 0 153 SH OTR 2 0 0 153 AK STEEL HOLDING C COMMON 001547108 1216 400014 SH DFND 5 400014 0 0 AK STEEL HOLDING C COMMON 001547108 3082 1013894 SH DFND 8 1013894 0 0 AK STEEL HOLDING C OPTION 001547900 25 8100 SH Call DFND 5 8100 0 0 AK STEEL HOLDING C OPTION 001547959 3 1100 SH Put DFND 5 1100 0 0 AK STEEL HOLDING C OPTION 001547959 1216 400000 SH Put DFND 8 400000 0 0 ALPS ETF TR COMMON 00162Q866 22 1220 SH DFND 2 1220 0 0 ALPS ETF TR COMMON 00162Q866 366 20500 SH OTR 2 18000 0 2500 ALPS ETF TR COMMON 00162Q866 1 71 SH DFND 5 71 0 0 ALPS ETF TR COMMON 00162Q866 3508 196539 SH OTR 10 0 0 196539 AMAG PHARMACEUTICALS INC COMMON 00163U106 957 43025 SH DFND 2 43025 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 4 193 SH OTR 2 0 193 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 14912 670208 SH DFND 4 670208 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 875 39330 SH DFND 4 39330 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 430 19345 SH DFND 5 19345 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 291 13079 SH DFND 9 13079 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 697 31340 SH DFND 12 0 0 31340 AMC NETWORKS INC COMMON 00164V103 627 9600 SH DFND 2 9600 0 0 AMC NETWORKS INC COMMON 00164V103 103 1578 SH OTR 2 575 144 859 AMC NETWORKS INC COMMON 00164V103 99 1511 SH OTR 2 0 251 1260 AMC NETWORKS INC COMMON 00164V103 5010 76684 SH DFND 4 73401 0 3283 AMC NETWORKS INC COMMON 00164V103 637 9758 SH DFND 5 9758 0 0 AMC NETWORKS INC COMMON 00164V103 893 13675 SH DFND 8 13675 0 0 AMC NETWORKS INC COMMON 00164V103 136 2081 SH OTR 10 0 0 2081 AMN HEALTHCARE SERVICES INC COMMON 001744101 4 245 SH OTR 2 142 103 0 AMN HEALTHCARE SERVICES INC COMMON 001744101 387 27060 SH DFND 4 27060 0 0 AMN HEALTHCARE SERVICES INC COMMON 001744101 1148 80166 SH DFND 5 80166 0 0 AMN HEALTHCARE SERVICES INC COMMON 001744101 7 473 SH DFND 8 473 0 0 AOL INC COMMON 00184X105 3581 98156 SH DFND 2 98156 0 0 AOL INC COMMON 00184X105 15 408 SH DFND 2 408 0 0 AOL INC COMMON 00184X105 398 10920 SH DFND 2 10919 0 1 AOL INC COMMON 00184X105 55 1498 SH OTR 2 257 1241 0 AOL INC COMMON 00184X105 18 481 SH OTR 2 450 28 3 AOL INC COMMON 00184X105 29098 797633 SH DFND 4 790994 0 6639 AOL INC COMMON 00184X105 1 18 SH DFND 4 18 0 0 AOL INC COMMON 00184X105 4996 136947 SH DFND 5 136947 0 0 AOL INC COMMON 00184X105 0 6 SH OTR 1 6 0 0 AOL INC COMMON 00184X105 1 19 SH OTR 10 0 0 19 API TECHNOLOGIES CORP COMMON 00187E203 2 578 SH DFND 2 578 0 0 API TECHNOLOGIES CORP COMMON 00187E203 0 0 SH DFND 2 0 0 0 API TECHNOLOGIES CORP COMMON 00187E203 0 0 SH OTR 2 0 0 0 API TECHNOLOGIES CORP COMMON 00187E203 25 9068 SH DFND 4 9068 0 0 API TECHNOLOGIES CORP COMMON 00187E203 60 21519 SH DFND 5 21519 0 0 ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 878 219550 SH DFND 2 219550 0 0 ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 3481 870278 SH DFND 4 870278 0 0 ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 62 15410 SH DFND 5 15410 0 0 AT&T INC COMMON 00206R102 60680 1714134 SH DFND 2 1714134 0 0 AT&T INC COMMON 00206R102 9161 258776 SH DFND 2 187771 6360 64645 AT&T INC COMMON 00206R102 13199 372854 SH DFND 2 342183 9752 20919 AT&T INC COMMON 00206R102 2374 67049 SH DFND 2 67049 0 0 AT&T INC COMMON 00206R102 29836 842819 SH OTR 2 108268 636343 96093 AT&T INC COMMON 00206R102 31419 887531 SH OTR 2 614536 125725 147270 AT&T INC COMMON 00206R102 494 13945 SH OTR 2 0 13945 0 AT&T INC COMMON 00206R102 265 7487 SH OTR 2 0 7487 0 AT&T INC COMMON 00206R102 22 620 SH OTR 2 0 620 0 AT&T INC COMMON 00206R102 464093 13109983 SH DFND 4 11533793 0 1576190 AT&T INC COMMON 00206R102 3720 105094 SH DFND 4 105094 0 0 AT&T INC COMMON 00206R102 8136 229828 SH DFND 4 229828 0 0 AT&T INC COMMON 00206R102 342 9662 SH DFND 4 0 0 9662 AT&T INC COMMON 00206R102 209 5902 SH OTR 4 5902 0 0 AT&T INC COMMON 00206R102 349049 9860128 SH DFND 5 9860128 0 0 AT&T INC COMMON 00206R102 21 586 SH DFND 6 586 0 0 AT&T INC COMMON 00206R102 45262 1278577 SH DFND 8 1278577 0 0 AT&T INC COMMON 00206R102 10042 283677 SH DFND 9 283677 0 0 AT&T INC COMMON 00206R102 5985 169077 SH DFND 9 152257 0 16820 AT&T INC COMMON 00206R102 413 11670 SH DFND 9 11670 0 0 AT&T INC COMMON 00206R102 1965 55517 SH OTR 9 0 55517 0 AT&T INC COMMON 00206R102 1547 43709 SH DFND 1 18837 0 24872 AT&T INC COMMON 00206R102 2088 58993 SH OTR 1 19250 38981 762 AT&T INC COMMON 00206R102 10341 292126 SH OTR 10 0 0 292126 AT&T INC COMMON 00206R102 4615 130372 SH DFND 12 0 0 130372 AT&T INC OPTION 00206R904 5728 161800 SH Call DFND 5 161800 0 0 AT&T INC OPTION 00206R904 5996 169379 SH Call DFND 8 169379 0 0 AT&T INC OPTION 00206R953 7784 219900 SH Put DFND 5 219900 0 0 AT&T INC OPTION 00206R953 3540 100000 SH Put DFND 8 100000 0 0 ATMI INC COMMON 00207R101 543 22944 SH DFND 4 22944 0 0 ATMI INC COMMON 00207R101 1386 58585 SH DFND 5 58585 0 0 ATMI INC COMMON 00207R101 9 384 SH DFND 8 384 0 0 AV HOMES INC BOND 00234PAB8 514 430000 PRN OTR 2 0 0 0 AV HOMES INC BOND 00234PAB8 1172 980000 PRN DFND 5 0 0 0 AV HOMES INC COMMON 00234P102 1084 61160 SH OTR 2 60000 1160 0 AV HOMES INC COMMON 00234P102 115 6496 SH DFND 5 6496 0 0 AVX CORP COMMON 002444107 56 4800 SH DFND 2 4800 0 0 AVX CORP COMMON 002444107 15 1309 SH OTR 2 0 1309 0 AVX CORP COMMON 002444107 70 5959 SH OTR 2 0 5959 0 AVX CORP COMMON 002444107 6 529 SH DFND 4 0 0 529 AVX CORP COMMON 002444107 250 21297 SH DFND 5 21297 0 0 AXT INC COMMON 00246W103 111 41010 SH DFND 5 41010 0 0 AZZ INC COMMON 002474104 1 25 SH OTR 2 0 25 0 AZZ INC COMMON 002474104 23 600 SH OTR 2 0 0 600 AZZ INC COMMON 002474104 675 17508 SH DFND 4 17508 0 0 AZZ INC COMMON 002474104 1546 40081 SH DFND 5 40081 0 0 AZZ INC COMMON 002474104 18 462 SH DFND 8 462 0 0 AZZ INC COMMON 002474104 75 1947 SH OTR 10 0 0 1947 AARONS INC COMMON 002535300 964 34400 SH DFND 2 34400 0 0 AARONS INC COMMON 002535300 6 207 SH OTR 2 0 207 0 AARONS INC COMMON 002535300 844 30142 SH DFND 4 30142 0 0 AARONS INC COMMON 002535300 1205 43004 SH DFND 5 43004 0 0 ABAXIS COMMON 002567105 3 65 SH OTR 2 65 0 0 ABAXIS COMMON 002567105 1692 35622 SH DFND 5 35622 0 0 ABAXIS COMMON 002567105 19 405 SH DFND 8 405 0 0 ABBOTT LABS COMMON 002824100 8670 248578 SH DFND 2 248578 0 0 ABBOTT LABS COMMON 002824100 8312 238315 SH DFND 2 211988 0 26327 ABBOTT LABS COMMON 002824100 7910 226789 SH DFND 2 223011 0 3778 ABBOTT LABS COMMON 002824100 678 19427 SH DFND 2 19427 0 0 ABBOTT LABS COMMON 002824100 15472 443568 SH OTR 2 285380 130503 26226 ABBOTT LABS COMMON 002824100 19348 554707 SH OTR 2 278249 21322 255136 ABBOTT LABS COMMON 002824100 20572 589805 SH DFND 4 490947 0 98858 ABBOTT LABS COMMON 002824100 7011 200997 SH DFND 4 167732 0 33265 ABBOTT LABS COMMON 002824100 37 1053 SH DFND 4 0 0 1053 ABBOTT LABS COMMON 002824100 80988 2321894 SH DFND 5 2321894 0 0 ABBOTT LABS COMMON 002824100 350 10027 SH DFND 6 10027 0 0 ABBOTT LABS COMMON 002824100 3873 111045 SH DFND 8 111045 0 0 ABBOTT LABS COMMON 002824100 7305 209430 SH DFND 9 209430 0 0 ABBOTT LABS COMMON 002824100 16895 484368 SH DFND 9 470020 0 14348 ABBOTT LABS COMMON 002824100 881 25272 SH DFND 9 25272 0 0 ABBOTT LABS COMMON 002824100 7222 207062 SH DFND 9 207062 0 0 ABBOTT LABS COMMON 002824100 5080 145642 SH OTR 9 0 145642 0 ABBOTT LABS COMMON 002824100 821 23547 SH DFND 1 5047 0 18500 ABBOTT LABS COMMON 002824100 292 8358 SH OTR 1 4800 3288 270 ABBOTT LABS COMMON 002824100 1609 46137 SH OTR 10 0 0 46137 ABBOTT LABS OPTION 002824902 1043 29900 SH Call DFND 5 29900 0 0 ABBOTT LABS OPTION 002824902 1236 35426 SH Call DFND 8 35426 0 0 ABBOTT LABS OPTION 002824951 767 22000 SH Put DFND 5 22000 0 0 ABBVIE INC COMMON 00287Y109 16481 398672 SH DFND 2 398672 0 0 ABBVIE INC COMMON 00287Y109 45503 1100706 SH DFND 2 1069115 0 31591 ABBVIE INC COMMON 00287Y109 26110 631590 SH DFND 2 627657 0 3933 ABBVIE INC COMMON 00287Y109 816 19738 SH DFND 2 19738 0 0 ABBVIE INC COMMON 00287Y109 17738 429071 SH OTR 2 285493 116347 25703 ABBVIE INC COMMON 00287Y109 21139 511353 SH OTR 2 268746 21733 220874 ABBVIE INC COMMON 00287Y109 326 7885 SH OTR 2 0 7885 0 ABBVIE INC COMMON 00287Y109 3955 95660 SH OTR 2 0 95660 0 ABBVIE INC COMMON 00287Y109 3004 72665 SH OTR 2 0 72665 0 ABBVIE INC COMMON 00287Y109 5688 137589 SH OTR 2 0 137589 0 ABBVIE INC COMMON 00287Y109 825 19962 SH OTR 2 0 19962 0 ABBVIE INC COMMON 00287Y109 40 967 SH OTR 2 0 967 0 ABBVIE INC COMMON 00287Y109 26 635 SH OTR 2 0 635 0 ABBVIE INC COMMON 00287Y109 149698 3621144 SH DFND 4 3589604 0 31540 ABBVIE INC COMMON 00287Y109 311 7529 SH DFND 4 7529 0 0 ABBVIE INC COMMON 00287Y109 43 1037 SH DFND 4 0 0 1037 ABBVIE INC COMMON 00287Y109 127 3081 SH OTR 4 3081 0 0 ABBVIE INC COMMON 00287Y109 90219 2182373 SH DFND 5 2182373 0 0 ABBVIE INC COMMON 00287Y109 418 10116 SH DFND 6 10116 0 0 ABBVIE INC COMMON 00287Y109 290 7015 SH DFND 8 7015 0 0 ABBVIE INC COMMON 00287Y109 6897 166830 SH DFND 9 166830 0 0 ABBVIE INC COMMON 00287Y109 14 336 SH DFND 9 336 0 0 ABBVIE INC COMMON 00287Y109 1022 24716 SH DFND 1 24566 0 150 ABBVIE INC COMMON 00287Y109 353 8548 SH OTR 1 4800 3304 444 ABBVIE INC COMMON 00287Y109 3064 74129 SH OTR 10 0 0 74129 ABBVIE INC OPTION 00287Y901 1494 36128 SH Call DFND 8 36128 0 0 ABERCROMBIE & FITCH CO. COMMON 002896207 1408 31114 SH DFND 2 31114 0 0 ABERCROMBIE & FITCH CO. COMMON 002896207 1 16 SH DFND 2 16 0 0 ABERCROMBIE & FITCH CO. COMMON 002896207 44 976 SH DFND 2 976 0 0 ABERCROMBIE & FITCH CO. COMMON 002896207 114 2523 SH OTR 2 89 2241 0 ABERCROMBIE & FITCH CO. COMMON 002896207 51 1126 SH OTR 2 0 73 1053 ABERCROMBIE & FITCH CO. COMMON 002896207 2671 59032 SH DFND 4 59032 0 0 ABERCROMBIE & FITCH CO. COMMON 002896207 1 33 SH DFND 4 0 0 33 ABERCROMBIE & FITCH CO. COMMON 002896207 15976 353050 SH DFND 5 353050 0 0 ABERCROMBIE & FITCH CO. COMMON 002896207 13 295 SH OTR 1 0 295 0 ABERCROMBIE & FITCH CO. OPTION 002896900 511 11300 SH Call DFND 5 11300 0 0 ABERCROMBIE & FITCH CO. OPTION 002896900 108 2376 SH Call DFND 8 2376 0 0 ABERCROMBIE & FITCH CO. OPTION 002896959 59 1300 SH Put DFND 5 1300 0 0 ABERDEEN ASIA PACIFIC INCOM FD COMMON 003009107 1178 190080 SH OTR 2 170080 0 20000 ABERDEEN EMERGING MKTS SMALLER COMMON 00301T102 221 11100 SH DFND 6 11100 0 0 ABIOMED INC COMMON 003654100 24 1134 SH OTR 2 0 1134 0 ABIOMED INC COMMON 003654100 546 25330 SH DFND 4 25330 0 0 ABIOMED INC COMMON 003654100 1258 58360 SH DFND 5 58360 0 0 ABRAXAS PETROLEUM COMMON 003830106 46 21913 SH DFND 5 21913 0 0 ACACIA RESH CORP COMMON 003881307 395 17690 SH DFND 5 17690 0 0 ACACIA RESH CORP COMMON 003881307 730 32665 SH OTR 10 0 0 32665 ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 10804 326700 SH DFND 2 326700 0 0 ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 81212 2455759 SH DFND 4 2455759 0 0 ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 145 4385 SH DFND 4 4385 0 0 ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 2699 81610 SH DFND 4 81610 0 0 ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 247 7475 SH DFND 5 7475 0 0 ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 881 26635 SH DFND 9 26635 0 0 ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 2109 63777 SH DFND 12 0 0 63777 ACADIA PHARMACEUTICALS INC COMMON 004225108 677 37300 SH DFND 2 37300 0 0 ACADIA PHARMACEUTICALS INC COMMON 004225108 12312 678329 SH DFND 4 678329 0 0 ACADIA PHARMACEUTICALS INC COMMON 004225108 902 49700 SH DFND 4 49700 0 0 ACADIA PHARMACEUTICALS INC COMMON 004225108 1202 66203 SH DFND 5 66203 0 0 ACADIA PHARMACEUTICALS INC COMMON 004225108 299 16500 SH DFND 9 16500 0 0 ACADIA PHARMACEUTICALS INC COMMON 004225108 717 39500 SH DFND 12 0 0 39500 ACADIA RLTY TR COMMON 004239109 1803 73040 SH DFND 4 73040 0 0 ACADIA RLTY TR COMMON 004239109 4549 184253 SH DFND 5 184253 0 0 ACADIA RLTY TR COMMON 004239109 20 802 SH DFND 6 802 0 0 ACADIA RLTY TR COMMON 004239109 14 567 SH DFND 8 567 0 0 ACCELRYS INC COMMON 00430U103 274 32597 SH DFND 5 32597 0 0 ACCESS MIDSTREAM PARTNERS L P COMMON 00434L109 19 400 SH OTR 2 0 0 400 ACCESS MIDSTREAM PARTNERS L P COMMON 00434L109 88415 1853573 SH DFND 10 1853573 0 0 ACCRETIVE HEALTH INC COMMON 00438V103 8 735 SH OTR 2 0 735 0 ACCRETIVE HEALTH INC COMMON 00438V103 257 23776 SH DFND 5 23776 0 0 ACCURIDE CORP NEW COMMON 00439T206 26 5179 SH OTR 2 0 5179 0 ACCURIDE CORP NEW COMMON 00439T206 27 5367 SH DFND 5 5367 0 0 ACCURAY INC BOND 004397AB1 671 700000 PRN DFND 5 0 0 0 ACCURAY INC BOND 004397AC9 1877 1500000 PRN DFND 5 0 0 0 ACCURAY INC COMMON 004397105 112 19451 SH DFND 2 19451 0 0 ACCURAY INC COMMON 004397105 3 529 SH OTR 2 0 529 0 ACCURAY INC COMMON 004397105 156 27198 SH DFND 4 27198 0 0 ACCURAY INC COMMON 004397105 164 28488 SH DFND 5 28488 0 0 ACCURAY INC COMMON 004397105 0 75 SH DFND 8 75 0 0 ACETO CORP COMMON 004446100 15 1098 SH OTR 2 0 1098 0 ACETO CORP COMMON 004446100 176 12627 SH DFND 5 12627 0 0 ACHILLION PHARMACEUTICALS INC COMMON 00448Q201 494 60375 SH DFND 2 60375 0 0 ACHILLION PHARMACEUTICALS INC COMMON 00448Q201 1078 131740 SH DFND 4 131740 0 0 ACHILLION PHARMACEUTICALS INC COMMON 00448Q201 791 96750 SH DFND 5 96750 0 0 ACI WORLDWIDE INC COMMON 004498101 533 11462 SH DFND 5 11462 0 0 ACI WORLDWIDE INC COMMON 004498101 8 171 SH OTR 1 0 171 0 ACORDA THERAPEUTICS INC COMMON 00484M106 721 21840 SH DFND 2 21840 0 0 ACORDA THERAPEUTICS INC COMMON 00484M106 13516 409703 SH DFND 4 409703 0 0 ACORDA THERAPEUTICS INC COMMON 00484M106 875 26530 SH DFND 4 26530 0 0 ACORDA THERAPEUTICS INC COMMON 00484M106 2927 88725 SH DFND 5 88725 0 0 ACORDA THERAPEUTICS INC COMMON 00484M106 16 475 SH DFND 8 475 0 0 ACORDA THERAPEUTICS INC COMMON 00484M106 294 8910 SH DFND 9 8910 0 0 ACORDA THERAPEUTICS INC COMMON 00484M106 15 442 SH OTR 10 0 0 442 ACORDA THERAPEUTICS INC COMMON 00484M106 697 21140 SH DFND 12 0 0 21140 ACORN ENERGY INC COMMON 004848107 76 9008 SH DFND 5 9008 0 0 ACORN ENERGY INC COMMON 004848107 13 1500 SH OTR 10 0 0 1500 ACQUITY GROUP LTD ADR 00489C103 13 1010 SH DFND 4 1010 0 0 ACQUITY GROUP LTD ADR 00489C103 1486 114933 SH DFND 9 114933 0 0 ACTIVE NETWORK INC COMMON 00506D100 24 3157 SH OTR 2 0 3157 0 ACTIVE NETWORK INC COMMON 00506D100 7 948 SH OTR 2 0 0 948 ACTIVE NETWORK INC COMMON 00506D100 474 62632 SH DFND 4 62632 0 0 ACTIVE NETWORK INC COMMON 00506D100 79 10467 SH DFND 5 10467 0 0 ACTAVIS INC COMMON 00507K103 5863 46447 SH DFND 2 46447 0 0 ACTAVIS INC COMMON 00507K103 6 50 SH DFND 2 0 0 50 ACTAVIS INC COMMON 00507K103 175 1385 SH DFND 2 1385 0 0 ACTAVIS INC COMMON 00507K103 201 1592 SH DFND 2 1592 0 0 ACTAVIS INC COMMON 00507K103 714 5656 SH OTR 2 51 5581 0 ACTAVIS INC COMMON 00507K103 186 1473 SH OTR 2 0 155 1318 ACTAVIS INC COMMON 00507K103 91249 722939 SH DFND 4 612795 0 110144 ACTAVIS INC COMMON 00507K103 7619 60365 SH DFND 4 51787 0 8578 ACTAVIS INC COMMON 00507K103 57 451 SH DFND 4 0 0 451 ACTAVIS INC COMMON 00507K103 28432 225257 SH DFND 5 225257 0 0 ACTAVIS INC COMMON 00507K103 24040 190460 SH DFND 8 190460 0 0 ACTAVIS INC COMMON 00507K103 14267 113031 SH DFND 9 91559 0 970 ACTAVIS INC COMMON 00507K103 743 5888 SH DFND 9 5888 0 0 ACTAVIS INC COMMON 00507K103 6746 53450 SH DFND 9 53450 0 0 ACTAVIS INC COMMON 00507K103 505 4002 SH OTR 9 0 4002 0 ACTAVIS INC COMMON 00507K103 524 4155 SH OTR 1 3700 455 0 ACTAVIS INC COMMON 00507K103 683 5411 SH OTR 10 0 0 5411 ACTAVIS INC COMMON 00507K103 860 6813 SH DFND 12 0 0 6813 ACTIVISION BLIZZARD INC COMMON 00507V109 48 3400 SH DFND 2 3400 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 3423 240015 SH OTR 2 0 240015 0 ACTIVISION BLIZZARD INC COMMON 00507V109 869 60959 SH OTR 2 0 58129 2830 ACTIVISION BLIZZARD INC COMMON 00507V109 8126 569867 SH DFND 4 556285 0 13582 ACTIVISION BLIZZARD INC COMMON 00507V109 9628 675154 SH DFND 5 675154 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 1721 120691 SH DFND 8 120691 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 142 9989 SH DFND 9 9989 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 408 28600 SH OTR 1 0 26700 0 ACTIVISION BLIZZARD INC COMMON 00507V109 251 17584 SH OTR 10 0 0 17584 ACTUATE CORP COMMON 00508B102 91 13767 SH DFND 2 13767 0 0 ACTUATE CORP COMMON 00508B102 31 4700 SH OTR 2 0 4700 0 ACTUATE CORP COMMON 00508B102 888 133707 SH DFND 4 133707 0 0 ACTUATE CORP COMMON 00508B102 102 15328 SH DFND 5 15328 0 0 ACTUANT CORP COMMON 00508X203 33 1010 SH OTR 2 0 1010 0 ACTUANT CORP COMMON 00508X203 1568 47552 SH DFND 4 47552 0 0 ACTUANT CORP COMMON 00508X203 4114 124773 SH DFND 5 124773 0 0 ACUITY BRANDS INC COMMON 00508Y102 12267 162440 SH DFND 2 162440 0 0 ACUITY BRANDS INC COMMON 00508Y102 145 1920 SH DFND 2 1920 0 0 ACUITY BRANDS INC COMMON 00508Y102 6 74 SH OTR 2 0 74 0 ACUITY BRANDS INC COMMON 00508Y102 124479 1648289 SH DFND 4 1642833 0 5456 ACUITY BRANDS INC COMMON 00508Y102 134 1770 SH DFND 4 1770 0 0 ACUITY BRANDS INC COMMON 00508Y102 2210 29270 SH DFND 4 29270 0 0 ACUITY BRANDS INC COMMON 00508Y102 1121 14841 SH DFND 5 14841 0 0 ACUITY BRANDS INC COMMON 00508Y102 733 9700 SH DFND 9 9700 0 0 ACUITY BRANDS INC COMMON 00508Y102 32 423 SH DFND 1 0 0 423 ACUITY BRANDS INC COMMON 00508Y102 1733 22951 SH DFND 12 0 0 22951 ACXIOM CORP COMMON 005125109 876 38617 SH DFND 4 38617 0 0 ACXIOM CORP COMMON 005125109 712 31393 SH DFND 5 31393 0 0 ADDUS HOMECARE CORP COMMON 006739106 219 11100 SH DFND 2 11100 0 0 ADDUS HOMECARE CORP COMMON 006739106 295 14925 SH DFND 4 14925 0 0 ADDUS HOMECARE CORP COMMON 006739106 89 4516 SH DFND 5 4516 0 0 ADOBE SYSTEMS INC COMMON 00724F101 27659 607100 SH DFND 2 607100 0 0 ADOBE SYSTEMS INC COMMON 00724F101 10214 224185 SH DFND 2 179795 879 43511 ADOBE SYSTEMS INC COMMON 00724F101 13570 297858 SH DFND 2 291808 850 5160 ADOBE SYSTEMS INC COMMON 00724F101 1901 41733 SH DFND 2 41733 0 0 ADOBE SYSTEMS INC COMMON 00724F101 556 12206 SH DFND 2 12206 0 0 ADOBE SYSTEMS INC COMMON 00724F101 3250 71327 SH OTR 2 43224 22684 5154 ADOBE SYSTEMS INC COMMON 00724F101 1871 41063 SH OTR 2 25239 3419 12363 ADOBE SYSTEMS INC COMMON 00724F101 336 7376 SH OTR 2 0 7376 0 ADOBE SYSTEMS INC COMMON 00724F101 146 3214 SH OTR 2 0 3214 0 ADOBE SYSTEMS INC COMMON 00724F101 231 5070 SH OTR 2 0 5070 0 ADOBE SYSTEMS INC COMMON 00724F101 16 341 SH OTR 2 0 341 0 ADOBE SYSTEMS INC COMMON 00724F101 369 8105 SH OTR 2 0 8105 0 ADOBE SYSTEMS INC COMMON 00724F101 1063 23326 SH OTR 2 0 23326 0 ADOBE SYSTEMS INC COMMON 00724F101 197988 4345661 SH DFND 4 3406152 0 939509 ADOBE SYSTEMS INC COMMON 00724F101 9941 218195 SH DFND 4 218195 0 0 ADOBE SYSTEMS INC COMMON 00724F101 603 13242 SH DFND 4 13242 0 0 ADOBE SYSTEMS INC COMMON 00724F101 2219 48703 SH DFND 4 48703 0 0 ADOBE SYSTEMS INC COMMON 00724F101 26209 575269 SH DFND 4 575269 0 0 ADOBE SYSTEMS INC COMMON 00724F101 1057 23208 SH DFND 4 0 0 23208 ADOBE SYSTEMS INC COMMON 00724F101 57 1255 SH OTR 4 1255 0 0 ADOBE SYSTEMS INC COMMON 00724F101 35628 781997 SH DFND 5 781997 0 0 ADOBE SYSTEMS INC COMMON 00724F101 2129 46727 SH DFND 9 46727 0 0 ADOBE SYSTEMS INC COMMON 00724F101 50494 1108293 SH DFND 9 1056133 0 28072 ADOBE SYSTEMS INC COMMON 00724F101 4372 95968 SH DFND 9 95968 0 0 ADOBE SYSTEMS INC COMMON 00724F101 1991 43711 SH DFND 9 43711 0 0 ADOBE SYSTEMS INC COMMON 00724F101 2304 50570 SH OTR 9 0 50570 0 ADOBE SYSTEMS INC COMMON 00724F101 1143 25079 SH DFND 1 22218 1653 1208 ADOBE SYSTEMS INC COMMON 00724F101 1453 31898 SH OTR 1 25293 4225 2380 ADOBE SYSTEMS INC COMMON 00724F101 667 14650 SH OTR 10 0 0 14650 ADOBE SYSTEMS INC COMMON 00724F101 8511 186805 SH DFND 12 33612 0 153193 ADTRAN INC COMMON 00738A106 2 63 SH DFND 2 63 0 0 ADTRAN INC COMMON 00738A106 3 107 SH OTR 2 0 107 0 ADTRAN INC COMMON 00738A106 59 2395 SH OTR 2 0 0 2395 ADTRAN INC COMMON 00738A106 550 22333 SH DFND 5 22333 0 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 987 12155 SH DFND 2 8255 0 3900 ADVANCE AUTO PARTS INC COMMON 00751Y106 195 2398 SH DFND 2 1794 600 4 ADVANCE AUTO PARTS INC COMMON 00751Y106 2378 29296 SH OTR 2 6083 1139 22074 ADVANCE AUTO PARTS INC COMMON 00751Y106 897 11050 SH OTR 2 5585 448 5017 ADVANCE AUTO PARTS INC COMMON 00751Y106 3051 37582 SH DFND 4 22982 0 14600 ADVANCE AUTO PARTS INC COMMON 00751Y106 2653 32684 SH DFND 5 32684 0 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 1583 19501 SH DFND 8 19501 0 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 2 30 SH DFND 9 0 0 30 ADVANCE AUTO PARTS INC COMMON 00751Y106 390 4800 SH DFND 1 1800 0 3000 ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 18403 4532858 SH OTR 9 0 4532858 0 ADVISORY BRD CO COMMON 00762W107 424 7766 SH OTR 2 0 7766 0 ADVISORY BRD CO COMMON 00762W107 55 1004 SH OTR 2 0 1004 0 ADVISORY BRD CO COMMON 00762W107 654 11965 SH DFND 5 11965 0 0 ADVENT CLAY CONV SEC INC FD II COMMON 007639107 4867 704292 SH DFND 4 704292 0 0 AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 7561 237850 SH DFND 2 237850 0 0 AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 12 377 SH OTR 2 0 377 0 AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 54711 1721023 SH DFND 4 1643109 0 77914 AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 1380 43400 SH DFND 4 43400 0 0 AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 124 3894 SH OTR 4 3894 0 0 AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 1936 60906 SH DFND 5 60906 0 0 AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 1272 40000 SH OTR 10 0 0 40000 AEGERION PHARMACEUTICALS INC COMMON 00767E102 11311 178570 SH DFND 2 178570 0 0 AEGERION PHARMACEUTICALS INC COMMON 00767E102 10 164 SH OTR 2 0 164 0 AEGERION PHARMACEUTICALS INC COMMON 00767E102 76174 1202623 SH DFND 4 1202623 0 0 AEGERION PHARMACEUTICALS INC COMMON 00767E102 147 2318 SH DFND 4 2318 0 0 AEGERION PHARMACEUTICALS INC COMMON 00767E102 1761 27810 SH DFND 4 27810 0 0 AEGERION PHARMACEUTICALS INC COMMON 00767E102 1719 27141 SH DFND 5 27141 0 0 AEGERION PHARMACEUTICALS INC COMMON 00767E102 580 9152 SH DFND 9 9152 0 0 AEGERION PHARMACEUTICALS INC COMMON 00767E102 7268 114750 SH DFND 9 114750 0 0 AEGERION PHARMACEUTICALS INC COMMON 00767E102 3131 49437 SH OTR 10 0 0 49437 AEGERION PHARMACEUTICALS INC COMMON 00767E102 1381 21800 SH DFND 12 0 0 21800 ADVISORSHARES TR COMMON 00768Y776 1078 19697 SH OTR 10 0 0 19697 AEGION CORP COMMON 00770F104 1 49 SH OTR 2 0 49 0 AEGION CORP COMMON 00770F104 611 27140 SH DFND 4 27140 0 0 AEGION CORP COMMON 00770F104 1688 74986 SH DFND 5 74986 0 0 AEGION CORP COMMON 00770F104 21 945 SH DFND 8 945 0 0 AEROFLEX HLDG CORP COMMON 007767106 580 73500 SH DFND 2 73500 0 0 AEROFLEX HLDG CORP COMMON 007767106 27 3421 SH OTR 2 404 3017 0 AEROFLEX HLDG CORP COMMON 007767106 3787 480025 SH DFND 4 480025 0 0 AEROFLEX HLDG CORP COMMON 007767106 56 7075 SH DFND 5 7075 0 0 AEROPOSTALE COMMON 007865108 1 83 SH OTR 2 0 83 0 AEROPOSTALE COMMON 007865108 120 8665 SH DFND 4 8665 0 0 AEROPOSTALE COMMON 007865108 1698 123012 SH DFND 5 123012 0 0 AEROPOSTALE COMMON 007865108 2 154 SH DFND 8 154 0 0 ADVANCED MICRO DEVICES INC BOND 007903AL1 51 50000 PRN DFND 2 0 0 0 ADVANCED MICRO DEVICES INC BOND 007903AL1 204 200000 PRN DFND 2 0 0 0 ADVANCED MICRO DEVICES INC BOND 007903AL1 2255 2208000 PRN DFND 4 0 0 0 ADVANCED MICRO DEVICES INC BOND 007903AL1 1180 1155000 PRN DFND 9 0 0 0 ADVANCED MICRO DEVICES INC BOND 007903AL1 9477 9280000 PRN DFND 9 0 0 0 ADVANCED MICRO DEVICES INC BOND 007903AL1 730 715000 PRN OTR 9 0 0 0 ADVANCED MICRO DEV COMMON 007903107 177 43351 SH DFND 2 43351 0 0 ADVANCED MICRO DEV COMMON 007903107 31 7569 SH DFND 2 7569 0 0 ADVANCED MICRO DEV COMMON 007903107 362 88704 SH OTR 2 0 88704 0 ADVANCED MICRO DEV COMMON 007903107 20 5024 SH OTR 2 76 1651 3297 ADVANCED MICRO DEV COMMON 007903107 429 105268 SH DFND 4 105268 0 0 ADVANCED MICRO DEV COMMON 007903107 3 800 SH DFND 4 800 0 0 ADVANCED MICRO DEV COMMON 007903107 0 101 SH DFND 4 0 0 101 ADVANCED MICRO DEV COMMON 007903107 7644 1873551 SH DFND 5 1873551 0 0 ADVANCED MICRO DEV COMMON 007903107 1630 399616 SH DFND 8 399616 0 0 ADVANCED MICRO DEV COMMON 007903107 3 653 SH OTR 1 0 653 0 ADVANCED MICRO DEV COMMON 007903107 1281 314055 SH OTR 10 0 0 314055 ADVANCED MICRO DEV OPTION 007903909 501 122800 SH Call DFND 5 122800 0 0 ADVANCED MICRO DEV OPTION 007903909 6442 1578800 SH Call DFND 6 1578800 0 0 ADVANCED MICRO DEV OPTION 007903909 2400 588350 SH Call DFND 8 588350 0 0 ADVANCED MICRO DEV OPTION 007903958 499 122300 SH Put DFND 5 122300 0 0 ADVANCED MICRO DEV OPTION 007903958 3303 809500 SH Put DFND 8 809500 0 0 AEGON N V ADR 007924103 7 1052 SH DFND 2 1052 0 0 AEGON N V ADR 007924103 39 5715 SH OTR 2 0 5715 0 AEGON N V ADR 007924103 49 7216 SH OTR 2 0 4641 2575 AEGON N V ADR 007924103 6 936 SH OTR 1 0 0 0 AEGON N V ADR 007924103 0 10 SH OTR 10 0 0 10 ADVANCED ENERGY IN COMMON 007973100 3057 175600 SH DFND 2 175600 0 0 ADVANCED ENERGY IN COMMON 007973100 16045 921570 SH DFND 4 921570 0 0 ADVANCED ENERGY IN COMMON 007973100 912 52393 SH DFND 5 52393 0 0 ADVANCED ENERGY IN COMMON 007973100 5 292 SH DFND 8 292 0 0 ADVENT SOFTWARE IN COMMON 007974108 259 7400 SH DFND 2 7400 0 0 ADVENT SOFTWARE IN COMMON 007974108 36 1019 SH OTR 2 0 1019 0 ADVENT SOFTWARE IN COMMON 007974108 1 33 SH OTR 2 0 33 0 ADVENT SOFTWARE IN COMMON 007974108 3280 93555 SH DFND 4 93555 0 0 ADVENT SOFTWARE IN COMMON 007974108 302 8607 SH DFND 5 8607 0 0 AEROVIRONMENT INC COMMON 008073108 582 28834 SH DFND 5 28834 0 0 AEROVIRONMENT INC COMMON 008073108 6 290 SH DFND 8 290 0 0 AES TR III PREF CONV 00808N202 404 8000 SH OTR 2 0 0 0 AES TR III PREF CONV 00808N202 252 5000 SH OTR 2 0 0 0 AES TR III PREF CONV 00808N202 252 5000 SH OTR 1 0 0 0 AES TR III PREF CONV 00808N202 32 628 SH OTR 10 0 0 0 AETNA INC(NEW) COMMON 00817Y108 7055 111028 SH DFND 2 111028 0 0 AETNA INC(NEW) COMMON 00817Y108 1644 25878 SH DFND 2 9178 0 16700 AETNA INC(NEW) COMMON 00817Y108 586 9226 SH DFND 2 4811 1800 2615 AETNA INC(NEW) COMMON 00817Y108 300 4714 SH DFND 2 4714 0 0 AETNA INC(NEW) COMMON 00817Y108 2346 36929 SH OTR 2 24949 11776 0 AETNA INC(NEW) COMMON 00817Y108 317 4985 SH OTR 2 2135 1855 995 AETNA INC(NEW) COMMON 00817Y108 39145 616064 SH DFND 4 609039 0 7025 AETNA INC(NEW) COMMON 00817Y108 537 8453 SH DFND 4 8453 0 0 AETNA INC(NEW) COMMON 00817Y108 14 215 SH DFND 4 0 0 215 AETNA INC(NEW) COMMON 00817Y108 34579 544213 SH DFND 5 544213 0 0 AETNA INC(NEW) COMMON 00817Y108 123 1935 SH DFND 6 1935 0 0 AETNA INC(NEW) COMMON 00817Y108 1088 17127 SH DFND 8 17127 0 0 AETNA INC(NEW) COMMON 00817Y108 45 707 SH OTR 1 0 707 0 AETNA INC(NEW) COMMON 00817Y108 2165 34074 SH OTR 10 0 0 34074 AFFILIATED MANAGERS GROUP BOND 008252AL2 179 139000 PRN DFND 9 0 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 1241 7567 SH DFND 2 7567 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 225 1374 SH OTR 2 0 1374 0 AFFILIATED MANAGERS GROUP COMMON 008252108 141 858 SH OTR 2 500 358 0 AFFILIATED MANAGERS GROUP COMMON 008252108 25996 158569 SH DFND 4 158569 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 997 6080 SH DFND 4 6080 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 2210 13480 SH DFND 5 13480 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 2285 13939 SH DFND 8 13939 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 327 1995 SH DFND 9 1995 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 524 3197 SH DFND 1 0 0 3197 AFFILIATED MANAGERS GROUP COMMON 008252108 5 29 SH OTR 1 0 29 0 AFFILIATED MANAGERS GROUP COMMON 008252108 1171 7141 SH OTR 10 0 0 7141 AFFILIATED MANAGERS GROUP COMMON 008252108 792 4828 SH DFND 12 0 0 4828 AFFYMETRIX INC BOND 00826TAH1 2487 2525000 PRN DFND 5 0 0 0 AFFYMETRIX INC COMMON 00826T108 9 1984 SH OTR 2 0 1984 0 AFFYMETRIX INC COMMON 00826T108 218 49178 SH DFND 4 49178 0 0 AFFYMETRIX INC COMMON 00826T108 566 127432 SH DFND 5 127432 0 0 AFFYMETRIX INC COMMON 00826T108 1 334 SH DFND 8 334 0 0 AFFORDABLE RESIDENTIAL CMNTYS BOND 00828UAB9 6026 4773000 PRN DFND 5 0 0 0 AGILENT TECHS INC COMMON 00846U101 12149 284116 SH DFND 2 284116 0 0 AGILENT TECHS INC COMMON 00846U101 3 70 SH DFND 2 70 0 0 AGILENT TECHS INC COMMON 00846U101 315 7361 SH DFND 2 7361 0 0 AGILENT TECHS INC COMMON 00846U101 184 4293 SH DFND 2 4293 0 0 AGILENT TECHS INC COMMON 00846U101 7551 176595 SH OTR 2 2012 9536 165000 AGILENT TECHS INC COMMON 00846U101 2325 54371 SH OTR 2 37080 911 16380 AGILENT TECHS INC COMMON 00846U101 117481 2747444 SH DFND 4 2733921 0 13523 AGILENT TECHS INC COMMON 00846U101 144 3373 SH DFND 4 3373 0 0 AGILENT TECHS INC COMMON 00846U101 75 1753 SH DFND 4 1753 0 0 AGILENT TECHS INC COMMON 00846U101 9 220 SH DFND 4 0 0 220 AGILENT TECHS INC COMMON 00846U101 19986 467410 SH DFND 5 467410 0 0 AGILENT TECHS INC COMMON 00846U101 56 1314 SH DFND 8 1314 0 0 AGILENT TECHS INC COMMON 00846U101 3186 74517 SH DFND 9 74517 0 0 AGILENT TECHS INC COMMON 00846U101 32 748 SH OTR 1 0 748 0 AGILENT TECHS INC COMMON 00846U101 1971 46085 SH OTR 10 0 0 46085 AGENUS INC COMMON 00847G705 90 23773 SH DFND 5 23773 0 0 AGILYSYS INC COMMON 00847J105 94 8300 SH DFND 2 8300 0 0 AGILYSYS INC COMMON 00847J105 1386 122728 SH DFND 4 122728 0 0 AGILYSYS INC COMMON 00847J105 295 26106 SH DFND 5 26106 0 0 AGILYSYS INC COMMON 00847J105 3 288 SH DFND 8 288 0 0 AGNICO EAGLE MINES COMMON 008474108 14 500 SH OTR 2 500 0 0 AGNICO EAGLE MINES COMMON 008474108 12 435 SH DFND 4 0 0 435 AGNICO EAGLE MINES COMMON 008474108 278 10100 SH DFND 4 10100 0 0 AGNICO EAGLE MINES COMMON 008474108 155 5639 SH DFND 5 5639 0 0 AGNICO EAGLE MINES COMMON 008474108 154 5603 SH DFND 6 5603 0 0 AGNICO EAGLE MINES COMMON 008474108 513 18628 SH DFND 9 17735 0 893 AGNICO EAGLE MINES OPTION 008474900 11 400 SH Call DFND 5 400 0 0 AGREE REALTY CORP COMMON 008492100 1531 51858 SH DFND 2 51858 0 0 AGREE REALTY CORP COMMON 008492100 8508 288222 SH DFND 4 283722 0 4500 AGREE REALTY CORP COMMON 008492100 598 20248 SH DFND 5 20248 0 0 AGREE REALTY CORP COMMON 008492100 0 1 SH DFND 8 1 0 0 AGRIUM INC COMMON 008916108 17 197 SH DFND 2 197 0 0 AGRIUM INC COMMON 008916108 1327 15255 SH OTR 2 8330 0 6925 AGRIUM INC COMMON 008916108 867 9965 SH OTR 2 6900 0 3065 AGRIUM INC COMMON 008916108 32 373 SH DFND 4 0 0 373 AGRIUM INC COMMON 008916108 900 10347 SH DFND 4 10347 0 0 AGRIUM INC COMMON 008916108 387 4451 SH DFND 5 4451 0 0 AGRIUM INC COMMON 008916108 424 4871 SH DFND 6 4871 0 0 AGRIUM INC COMMON 008916108 906 10418 SH DFND 9 9578 0 840 AGRIUM INC COMMON 008916108 6 70 SH OTR 10 0 0 70 AIR LEASE CORP COMMON 00912X302 11773 426704 SH DFND 2 426704 0 0 AIR LEASE CORP COMMON 00912X302 136 4930 SH DFND 2 4930 0 0 AIR LEASE CORP COMMON 00912X302 2407 87247 SH OTR 2 0 87247 0 AIR LEASE CORP COMMON 00912X302 242 8763 SH OTR 2 7500 276 987 AIR LEASE CORP COMMON 00912X302 104142 3774623 SH DFND 4 3753883 0 20740 AIR LEASE CORP COMMON 00912X302 128 4645 SH DFND 4 4645 0 0 AIR LEASE CORP COMMON 00912X302 482 17484 SH DFND 5 17484 0 0 AIR LEASE CORP COMMON 00912X302 94 3397 SH OTR 10 0 0 3397 AIR METHODS CORP COMMON 009128307 1957 57807 SH DFND 5 57807 0 0 AIR METHODS CORP COMMON 009128307 20 579 SH DFND 8 579 0 0 AIR METHODS CORP COMMON 009128307 1 25 SH OTR 10 0 0 25 AIR PRODS & CHEMS INC COMMON 009158106 52886 577552 SH DFND 2 577552 0 0 AIR PRODS & CHEMS INC COMMON 009158106 21425 233972 SH DFND 2 216364 0 17608 AIR PRODS & CHEMS INC COMMON 009158106 10701 116865 SH DFND 2 116656 0 209 AIR PRODS & CHEMS INC COMMON 009158106 930 10154 SH DFND 2 10154 0 0 AIR PRODS & CHEMS INC COMMON 009158106 437 4771 SH DFND 2 4771 0 0 AIR PRODS & CHEMS INC COMMON 009158106 21208 231603 SH OTR 2 36153 26861 168500 AIR PRODS & CHEMS INC COMMON 009158106 4130 45100 SH OTR 2 19973 1640 23487 AIR PRODS & CHEMS INC COMMON 009158106 159 1741 SH OTR 2 0 1741 0 AIR PRODS & CHEMS INC COMMON 009158106 1940 21190 SH OTR 2 0 21190 0 AIR PRODS & CHEMS INC COMMON 009158106 1809 19750 SH OTR 2 0 19750 0 AIR PRODS & CHEMS INC COMMON 009158106 2813 30717 SH OTR 2 0 30717 0 AIR PRODS & CHEMS INC COMMON 009158106 407 4445 SH OTR 2 0 4445 0 AIR PRODS & CHEMS INC COMMON 009158106 20 216 SH OTR 2 0 216 0 AIR PRODS & CHEMS INC COMMON 009158106 13 140 SH OTR 2 0 140 0 AIR PRODS & CHEMS INC COMMON 009158106 448247 4895131 SH DFND 4 4206147 0 688984 AIR PRODS & CHEMS INC COMMON 009158106 1358 14828 SH DFND 4 14828 0 0 AIR PRODS & CHEMS INC COMMON 009158106 1506 16446 SH DFND 4 16446 0 0 AIR PRODS & CHEMS INC COMMON 009158106 24313 265517 SH DFND 4 265517 0 0 AIR PRODS & CHEMS INC COMMON 009158106 851 9293 SH DFND 4 0 0 9293 AIR PRODS & CHEMS INC COMMON 009158106 35124 383574 SH DFND 5 383574 0 0 AIR PRODS & CHEMS INC COMMON 009158106 326 3560 SH DFND 6 3560 0 0 AIR PRODS & CHEMS INC COMMON 009158106 1642 17933 SH DFND 8 17933 0 0 AIR PRODS & CHEMS INC COMMON 009158106 4794 52358 SH DFND 9 52358 0 0 AIR PRODS & CHEMS INC COMMON 009158106 41335 451402 SH DFND 9 427974 0 13148 AIR PRODS & CHEMS INC COMMON 009158106 3311 36154 SH DFND 9 36154 0 0 AIR PRODS & CHEMS INC COMMON 009158106 699 7630 SH DFND 9 7630 0 0 AIR PRODS & CHEMS INC COMMON 009158106 1810 19767 SH OTR 9 0 19767 0 AIR PRODS & CHEMS INC COMMON 009158106 744 8130 SH DFND 1 8040 0 90 AIR PRODS & CHEMS INC COMMON 009158106 83 901 SH OTR 1 0 797 104 AIR PRODS & CHEMS INC COMMON 009158106 38 420 SH OTR 10 0 0 420 AIR PRODS & CHEMS INC COMMON 009158106 14407 157331 SH DFND 12 70230 0 87101 AIR PRODS & CHEMS INC OPTION 009158908 5586 61000 SH Call DFND 8 61000 0 0 AIR PRODS & CHEMS INC OPTION 009158957 6868 75000 SH Put DFND 8 75000 0 0 AIR TRANSPORT SERVICES 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SH DFND 9 226658 0 0 AMERIPRISE FINL INC COMMON 03076C106 919 11359 SH DFND 9 11359 0 0 AMERIPRISE FINL INC COMMON 03076C106 7888 97522 SH DFND 9 97522 0 0 AMERIPRISE FINL INC COMMON 03076C106 1844 22800 SH OTR 9 0 22800 0 AMERIPRISE FINL INC COMMON 03076C106 314 3878 SH DFND 1 3800 0 78 AMERIPRISE FINL INC COMMON 03076C106 24 295 SH OTR 1 0 204 91 AMERIPRISE FINL INC COMMON 03076C106 49 604 SH OTR 10 0 0 604 AMERIPRISE FINL INC COMMON 03076C106 3242 40086 SH DFND 12 13356 0 26730 AMERIGAS PARTNERS L P COMMON 030975106 292 5900 SH DFND 2 5900 0 0 AMERIGAS PARTNERS L P COMMON 030975106 171 3450 SH OTR 2 1600 0 1850 AMERIGAS PARTNERS L P COMMON 030975106 15654 316684 SH DFND 10 316684 0 0 AMETEK INC NEW COMMON 031100100 1342 31730 SH DFND 2 31730 0 0 AMETEK INC NEW COMMON 031100100 35 837 SH DFND 2 837 0 0 AMETEK INC NEW COMMON 031100100 184 4345 SH OTR 2 0 4297 0 AMETEK INC NEW COMMON 031100100 179 4241 SH OTR 2 0 15 4226 AMETEK INC NEW COMMON 031100100 182585 4316421 SH DFND 4 4316421 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147031 SH DFND 4 147031 0 0 AMICUS THERAPEUTICS INC COMMON 03152W109 36 15366 SH DFND 5 15366 0 0 AMKOR TECHNOLOGY COMMON 031652100 176 41800 SH DFND 2 41800 0 0 AMKOR TECHNOLOGY COMMON 031652100 1 278 SH OTR 2 0 278 0 AMKOR TECHNOLOGY COMMON 031652100 1 200 SH OTR 2 0 200 0 AMKOR TECHNOLOGY COMMON 031652100 5325 1264955 SH DFND 4 1264955 0 0 AMKOR TECHNOLOGY COMMON 031652100 1081 256872 SH DFND 5 256872 0 0 AMKOR TECHNOLOGY COMMON 031652100 98 23275 SH DFND 9 0 0 23275 AMPCO-PITTSBURGH CORP COMMON 032037103 61 3250 SH DFND 2 3250 0 0 AMPCO-PITTSBURGH CORP COMMON 032037103 11 600 SH OTR 2 0 0 600 AMPCO-PITTSBURGH CORP COMMON 032037103 205 10934 SH DFND 4 10934 0 0 AMPCO-PITTSBURGH CORP COMMON 032037103 95 5045 SH DFND 5 5045 0 0 AMPCO-PITTSBURGH CORP COMMON 032037103 0 1 SH DFND 8 1 0 0 AMPHENOL CORP COMMON 032095101 15750 202075 SH DFND 2 202075 0 0 AMPHENOL CORP COMMON 032095101 4080 52354 SH DFND 2 52327 0 27 AMPHENOL CORP COMMON 032095101 1657 21264 SH DFND 2 21264 0 0 AMPHENOL 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500 0 0 AMTRUST FINL SVCS INC BOND 032359AC5 8040 5753000 PRN DFND 5 0 0 0 AMTRUST FINL SVCS INC COMMON 032359309 13771 385736 SH DFND 2 385736 0 0 AMTRUST FINL SVCS INC COMMON 032359309 2 52 SH OTR 2 0 52 0 AMTRUST FINL SVCS INC COMMON 032359309 48 1335 SH OTR 2 0 1335 0 AMTRUST FINL SVCS INC COMMON 032359309 90870 2545392 SH DFND 4 2545392 0 0 AMTRUST FINL SVCS INC COMMON 032359309 203 5689 SH DFND 4 5689 0 0 AMTRUST FINL SVCS INC COMMON 032359309 1831 51299 SH DFND 4 51299 0 0 AMTRUST FINL SVCS INC COMMON 032359309 350 9791 SH DFND 5 9791 0 0 AMTRUST FINL SVCS INC COMMON 032359309 598 16749 SH DFND 9 16749 0 0 AMTRUST FINL SVCS INC COMMON 032359309 2135 59812 SH OTR 10 0 0 59812 AMTRUST FINL SVCS INC COMMON 032359309 1436 40238 SH DFND 12 0 0 40238 AMYRIS INC COMMON 03236M101 50 17148 SH DFND 5 17148 0 0 ANADARKO PETE CORP COMMON 032511107 50971 593167 SH DFND 2 593167 0 0 ANADARKO PETE CORP COMMON 032511107 12997 151247 SH DFND 2 125409 725 25113 ANADARKO PETE CORP COMMON 032511107 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OTR 10 0 0 118348 ANADARKO PETE CORP COMMON 032511107 7668 89232 SH DFND 12 23922 0 65310 ANADARKO PETE CORP OPTION 032511909 11360 132200 SH Call DFND 5 132200 0 0 ANADARKO PETE CORP OPTION 032511958 21414 249200 SH Put DFND 5 249200 0 0 ANADIGICS INC COMMON 032515108 64 28990 SH DFND 5 28990 0 0 ANALOG DEVICES INC COMMON 032654105 12628 280245 SH DFND 2 280245 0 0 ANALOG DEVICES INC COMMON 032654105 113358 2515710 SH DFND 2 2490697 0 25013 ANALOG DEVICES INC COMMON 032654105 57226 1270000 SH DFND 2 1269236 0 764 ANALOG DEVICES INC COMMON 032654105 173 3840 SH DFND 2 3840 0 0 ANALOG DEVICES INC COMMON 032654105 3557 78931 SH OTR 2 18435 58748 1695 ANALOG DEVICES INC COMMON 032654105 1836 40735 SH OTR 2 17482 3013 20240 ANALOG DEVICES INC COMMON 032654105 1210 26861 SH OTR 2 0 26861 0 ANALOG DEVICES INC COMMON 032654105 17639 391453 SH OTR 2 0 391453 0 ANALOG DEVICES INC COMMON 032654105 9393 208445 SH OTR 2 0 208445 0 ANALOG DEVICES INC COMMON 032654105 12323 273484 SH OTR 2 0 273484 0 ANALOG DEVICES INC COMMON 032654105 965 21406 SH OTR 2 0 21406 0 ANALOG DEVICES INC COMMON 032654105 54 1206 SH OTR 2 0 1206 0 ANALOG DEVICES INC COMMON 032654105 91 2016 SH OTR 2 0 2016 0 ANALOG DEVICES INC COMMON 032654105 420841 9339559 SH DFND 4 9326659 0 12900 ANALOG DEVICES INC COMMON 032654105 1904 42247 SH DFND 4 42247 0 0 ANALOG DEVICES INC COMMON 032654105 12351 274100 SH DFND 4 274100 0 0 ANALOG DEVICES INC COMMON 032654105 9 189 SH DFND 4 0 0 189 ANALOG DEVICES INC COMMON 032654105 21294 472563 SH DFND 5 472563 0 0 ANALOG DEVICES INC COMMON 032654105 181 4026 SH DFND 8 4026 0 0 ANALOG DEVICES INC COMMON 032654105 1720 38172 SH DFND 1 37955 0 217 ANALOG DEVICES INC COMMON 032654105 558 12379 SH OTR 1 11000 1124 255 ANALOG DEVICES INC COMMON 032654105 487 10808 SH OTR 10 0 0 10808 ANALOGIC CORP COMMON 032657207 409 5620 SH OTR 2 0 5620 0 ANALOGIC CORP COMMON 032657207 141 1939 SH OTR 2 0 729 1210 ANALOGIC CORP COMMON 032657207 1534 21068 SH DFND 5 21068 0 0 ANALOGIC CORP COMMON 032657207 16 213 SH DFND 8 213 0 0 ANDERSONS INC COMMON 034164103 90 1700 SH DFND 2 1700 0 0 ANDERSONS INC COMMON 034164103 174 3280 SH OTR 2 0 2990 290 ANDERSONS INC COMMON 034164103 4655 87518 SH DFND 4 87518 0 0 ANDERSONS INC COMMON 034164103 23 436 SH DFND 4 436 0 0 ANDERSONS INC COMMON 034164103 1776 33397 SH DFND 5 33397 0 0 ANDERSONS INC COMMON 034164103 11 209 SH DFND 8 209 0 0 ANDERSONS INC COMMON 034164103 24 446 SH DFND 9 446 0 0 ANDERSONS INC COMMON 034164103 191 3600 SH OTR 1 0 3600 0 ANGIODYNAMICS INC COMMON 03475V101 53 4710 SH OTR 2 0 0 4710 ANGIODYNAMICS INC COMMON 03475V101 152 13517 SH DFND 5 13517 0 0 ANGIES LIST INC COMMON 034754101 3 108 SH DFND 2 108 0 0 ANGIES LIST INC COMMON 034754101 267 10069 SH DFND 5 10069 0 0 ANGLOGOLD ASHANTI HLDGS FIN PL PREF CONV 03512Q206 2368 138500 SH DFND 4 0 0 0 ANGLOGOLD ASHANTI HLDGS FIN PL PREF CONV 03512Q206 439 25650 SH DFND 9 0 0 0 ANGLOGOLD ASHANTI HLDGS FIN PL PREF CONV 03512Q206 410 24000 SH DFND 9 0 0 0 ANGLOGOLD ASHANTI HLDGS FIN PL PREF CONV 03512Q206 345 20150 SH OTR 9 0 0 0 ANGLOGOLD ASHANTI LTD ADR 035128206 177 12380 SH DFND 5 12380 0 0 ANGLOGOLD ASHANTI LTD ADR 035128206 72 5031 SH DFND 6 5031 0 0 ANGLOGOLD ASHANTI LTD ADR 035128206 9 600 SH DFND 9 600 0 0 ANGLOGOLD ASHANTI LTD ADR 035128206 0 1 SH OTR 10 0 0 1 ANGLOGOLD ASHANTI LTD OPTION 035128909 64 4500 SH Call DFND 5 4500 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 5547 61453 SH DFND 2 61409 0 44 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 3956 43824 SH DFND 2 43824 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 1477 16362 SH OTR 2 0 14077 2285 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 152 1687 SH OTR 2 0 207 1480 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 3652 40459 SH OTR 2 0 40459 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 6770 75008 SH OTR 2 0 75008 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 1289 14283 SH OTR 2 0 14283 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 15 171 SH OTR 2 0 171 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 18 201 SH OTR 2 0 201 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 2049 22703 SH OTR 2 0 22703 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 2177 24113 SH DFND 4 24113 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 3222 35694 SH DFND 4 35694 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 1997 22127 SH OTR 4 22127 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 1155 12800 SH DFND 5 12800 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 18960 210055 SH DFND 8 210055 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 40 438 SH DFND 1 438 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 17 192 SH OTR 1 0 154 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 5826 64545 SH OTR 10 0 0 64545 ANIXTER INTL INC COMMON 035290105 3477 45868 SH DFND 2 45868 0 0 ANIXTER INTL INC COMMON 035290105 79159 1044179 SH DFND 4 1001299 0 42880 ANIXTER INTL INC COMMON 035290105 4754 62716 SH DFND 5 62716 0 0 ANIXTER INTL INC COMMON 035290105 24 318 SH DFND 8 318 0 0 ANIXTER INTL INC COMMON 035290105 2208 29120 SH DFND 9 29120 0 0 ANIXTER INTL INC COMMON 035290105 1099 14500 SH OTR 10 0 0 14500 ANN INC COMMON 035623107 583 17550 SH DFND 2 17550 0 0 ANN INC COMMON 035623107 16 482 SH OTR 2 0 482 0 ANN INC COMMON 035623107 4762 143439 SH DFND 4 143439 0 0 ANN INC COMMON 035623107 2323 69973 SH DFND 5 69973 0 0 ANNALY CAP MGMT INC BOND 035710AB8 8271 8199000 PRN DFND 4 0 0 0 ANNALY CAP MGMT INC BOND 035710AB8 3178 3150000 PRN DFND 5 0 0 0 ANNALY CAP MGMT INC BOND 035710AB8 6745 6686000 PRN DFND 9 0 0 0 ANNALY CAP MGMT INC BOND 035710AB8 4842 4800000 PRN DFND 9 0 0 0 ANNALY CAP MGMT INC BOND 035710AB8 479 475000 PRN DFND 9 0 0 0 ANNALY CAP MGMT INC BOND 035710AB8 2930 2905000 PRN OTR 9 0 0 0 ANNALY CAP MGMT INC COMMON 035710409 121917 9699078 SH DFND 4 9686734 0 12344 ANNALY CAP MGMT INC COMMON 035710409 568 45199 SH DFND 4 45199 0 0 ANNALY CAP MGMT INC COMMON 035710409 6023 479153 SH DFND 5 479153 0 0 ANNALY CAP MGMT INC COMMON 035710409 8782 698680 SH DFND 8 698680 0 0 ANNALY CAP MGMT INC COMMON 035710409 1187 94400 SH DFND 9 94400 0 0 ANNALY CAP MGMT INC COMMON 035710409 3881 308719 SH OTR 10 0 0 308719 ANNALY CAP MGMT INC OPTION 035710904 132 10500 SH Call DFND 5 10500 0 0 ANNALY CAP MGMT INC OPTION 035710904 629 50000 SH Call DFND 8 50000 0 0 ANNALY CAP MGMT INC OPTION 035710953 755 60100 SH Put DFND 5 60100 0 0 ANNALY CAP MGMT INC OPTION 035710953 629 50000 SH Put DFND 8 50000 0 0 ANNIES INC COMMON 03600T104 1230 28783 SH DFND 2 28783 0 0 ANNIES INC COMMON 03600T104 22639 529696 SH DFND 4 529696 0 0 ANNIES INC COMMON 03600T104 1662 38880 SH DFND 4 38880 0 0 ANNIES INC COMMON 03600T104 131 3058 SH DFND 5 3058 0 0 ANNIES INC COMMON 03600T104 547 12800 SH DFND 9 12800 0 0 ANNIES INC COMMON 03600T104 1305 30523 SH DFND 12 0 0 30523 ANSYS INC COMMON 03662Q105 4 59 SH DFND 2 59 0 0 ANSYS INC COMMON 03662Q105 4283 58596 SH OTR 2 0 57668 905 ANSYS INC COMMON 03662Q105 40 546 SH OTR 2 0 546 0 ANSYS INC COMMON 03662Q105 4100 56090 SH DFND 4 56090 0 0 ANSYS INC COMMON 03662Q105 1284 17565 SH DFND 5 17565 0 0 ANSYS INC COMMON 03662Q105 1801 24642 SH DFND 8 24642 0 0 ANSYS INC COMMON 03662Q105 98 1344 SH DFND 1 0 0 1344 ANSYS INC COMMON 03662Q105 286 3916 SH OTR 1 0 3916 0 ANSYS INC COMMON 03662Q105 1 20 SH OTR 10 0 0 20 ANTARES PHARMA INC COMMON 036642106 173 41553 SH DFND 5 41553 0 0 ANWORTH MORTGAGE ASSET CP COMMON 037347101 2062 368200 SH DFND 2 368200 0 0 ANWORTH MORTGAGE ASSET CP COMMON 037347101 29450 5258871 SH DFND 4 5258871 0 0 ANWORTH MORTGAGE ASSET CP COMMON 037347101 621 110956 SH DFND 5 110956 0 0 ANWORTH MORTGAGE ASSET CP COMMON 037347101 658 117579 SH OTR 10 0 0 117579 APACHE CORP COMMON 037411105 57537 686349 SH DFND 2 686349 0 0 APACHE CORP COMMON 037411105 6852 81735 SH DFND 2 63763 2139 15833 APACHE CORP COMMON 037411105 13993 166920 SH DFND 2 163490 450 2960 APACHE CORP COMMON 037411105 635 7579 SH DFND 2 7579 0 0 APACHE CORP COMMON 037411105 10774 128518 SH OTR 2 37187 86349 4982 APACHE CORP COMMON 037411105 2385 28449 SH OTR 2 17813 4518 6097 APACHE CORP COMMON 037411105 97 1157 SH OTR 2 0 1157 0 APACHE CORP COMMON 037411105 136 1617 SH OTR 2 0 1617 0 APACHE CORP COMMON 037411105 177 2115 SH OTR 2 0 2115 0 APACHE CORP COMMON 037411105 291025 3471612 SH DFND 4 3054453 0 417159 APACHE CORP COMMON 037411105 9212 109885 SH DFND 4 109885 0 0 APACHE CORP COMMON 037411105 688 8202 SH DFND 4 8202 0 0 APACHE CORP COMMON 037411105 10117 120679 SH DFND 4 107527 0 13152 APACHE CORP COMMON 037411105 892 10642 SH DFND 4 0 0 10642 APACHE CORP COMMON 037411105 116 1389 SH OTR 4 1389 0 0 APACHE CORP COMMON 037411105 65538 781795 SH DFND 5 781795 0 0 APACHE CORP COMMON 037411105 534 6366 SH DFND 6 6366 0 0 APACHE CORP COMMON 037411105 10333 123262 SH DFND 9 123262 0 0 APACHE CORP COMMON 037411105 43612 520240 SH DFND 9 512680 0 7560 APACHE CORP COMMON 037411105 806 9614 SH DFND 9 9614 0 0 APACHE CORP COMMON 037411105 6867 81911 SH DFND 9 81911 0 0 APACHE CORP COMMON 037411105 1677 20000 SH DFND 9 20000 0 0 APACHE CORP COMMON 037411105 4336 51729 SH OTR 9 0 51729 0 APACHE CORP COMMON 037411105 2208 26338 SH DFND 1 11908 826 13604 APACHE CORP COMMON 037411105 528 6300 SH OTR 1 1029 4082 1189 APACHE CORP COMMON 037411105 457 5450 SH OTR 10 0 0 5450 APACHE CORP COMMON 037411105 7293 86996 SH DFND 12 28474 0 58522 APACHE CORP PREF CONV 037411808 8641 181000 SH DFND 8 0 0 0 APACHE CORP PREF CONV 037411808 103 2150 SH DFND 9 0 0 0 APACHE CORP PREF CONV 037411808 129 2700 SH OTR 10 0 0 0 APACHE CORP OPTION 037411907 17512 208900 SH Call DFND 5 208900 0 0 APACHE CORP OPTION 037411907 21771 259700 SH Call DFND 8 259700 0 0 APACHE CORP OPTION 037411956 25912 309100 SH Put DFND 5 309100 0 0 APACHE CORP OPTION 037411956 2649 31600 SH Put DFND 8 31600 0 0 APARTMENT INV&MGMT COMMON 03748R101 18654 620967 SH DFND 2 620967 0 0 APARTMENT INV&MGMT COMMON 03748R101 1807 60165 SH DFND 2 60165 0 0 APARTMENT INV&MGMT COMMON 03748R101 55 1818 SH DFND 2 1818 0 0 APARTMENT INV&MGMT COMMON 03748R101 73716 2453941 SH DFND 4 2080572 0 373369 APARTMENT INV&MGMT COMMON 03748R101 788 26224 SH DFND 4 26224 0 0 APARTMENT INV&MGMT COMMON 03748R101 16061 534640 SH DFND 4 534640 0 0 APARTMENT INV&MGMT COMMON 03748R101 16 542 SH DFND 4 0 0 542 APARTMENT INV&MGMT COMMON 03748R101 15322 510053 SH DFND 5 510053 0 0 APARTMENT INV&MGMT COMMON 03748R101 64 2127 SH DFND 6 2127 0 0 APARTMENT INV&MGMT COMMON 03748R101 4108 136754 SH DFND 9 136754 0 0 APARTMENT INV&MGMT COMMON 03748R101 4407 146692 SH OTR 9 0 146692 0 APARTMENT INV&MGMT COMMON 03748R101 1063 35371 SH DFND 12 24657 0 10714 APOGEE ENTERPRISES COMMON 037598109 10 430 SH OTR 2 0 430 0 APOGEE ENTERPRISES COMMON 037598109 1 22 SH OTR 2 5 17 0 APOGEE ENTERPRISES COMMON 037598109 1120 46659 SH DFND 5 46659 0 0 APOGEE ENTERPRISES COMMON 037598109 5 229 SH DFND 8 229 0 0 APOLLO GROUP INC COMMON 037604105 34 1900 SH DFND 2 1900 0 0 APOLLO GROUP INC COMMON 037604105 0 25 SH DFND 2 25 0 0 APOLLO GROUP INC COMMON 037604105 17 952 SH OTR 2 0 952 0 APOLLO GROUP INC COMMON 037604105 4 218 SH OTR 2 0 39 179 APOLLO GROUP INC COMMON 037604105 1344 75870 SH DFND 4 47574 0 28296 APOLLO GROUP INC COMMON 037604105 1 47 SH DFND 4 0 0 47 APOLLO GROUP INC COMMON 037604105 9473 534571 SH DFND 5 534571 0 0 APOLLO GROUP INC COMMON 037604105 178 10071 SH DFND 8 10071 0 0 APOLLO GROUP INC COMMON 037604105 17 937 SH OTR 1 0 937 0 APOLLO GROUP INC COMMON 037604105 3 186 SH OTR 10 0 0 186 APOLLO GROUP INC OPTION 037604907 239 13500 SH Call DFND 5 13500 0 0 APOLLO GROUP INC OPTION 037604956 80 4500 SH Put DFND 5 4500 0 0 APOLLO INVT CORP BOND 03761UAE6 2833 2690000 PRN DFND 9 0 0 0 APOLLO INVT CORP COMMON 03761U106 142 18388 SH DFND 2 18388 0 0 APOLLO INVT CORP COMMON 03761U106 8 1000 SH DFND 2 1000 0 0 APOLLO INVT CORP COMMON 03761U106 102 13126 SH OTR 2 0 9126 4000 APOLLO INVT CORP COMMON 03761U106 448 57865 SH OTR 2 57000 132 733 APOLLO INVT CORP COMMON 03761U106 8317 1074508 SH DFND 4 1074508 0 0 APOLLO INVT CORP COMMON 03761U106 840 108517 SH DFND 5 108517 0 0 APOLLO INVT CORP COMMON 03761U106 5517 712784 SH OTR 10 0 0 712784 APOLLO GLOBAL MGMT LLC COMMON 037612306 1 46 SH DFND 2 46 0 0 APOLLO GLOBAL MGMT LLC COMMON 037612306 130 5388 SH DFND 4 5388 0 0 APOLLO GLOBAL MGMT LLC COMMON 037612306 7180 297929 SH DFND 10 297929 0 0 APOLLO GLOBAL MGMT LLC COMMON 037612306 66 2731 SH OTR 10 0 0 2731 APOLLO COML REAL EST FIN INC COMMON 03762U105 1251 78800 SH DFND 4 78800 0 0 APOLLO COML REAL EST FIN INC COMMON 03762U105 264 16602 SH DFND 5 16602 0 0 APOLLO COML REAL EST FIN INC COMMON 03762U105 786 49500 SH DFND 8 49500 0 0 APOLLO COML REAL EST FIN INC COMMON 03762U105 752 47384 SH OTR 10 0 0 47384 APOLLO RESIDENTIAL MTG INC COMMON 03763V102 28 1700 SH OTR 2 1700 0 0 APOLLO RESIDENTIAL MTG INC COMMON 03763V102 476 28900 SH DFND 4 28900 0 0 APOLLO RESIDENTIAL MTG INC COMMON 03763V102 323 19583 SH DFND 5 19583 0 0 APOLLO RESIDENTIAL MTG INC COMMON 03763V102 857 52019 SH DFND 8 52019 0 0 APOLLO RESIDENTIAL MTG INC COMMON 03763V102 5661 343527 SH OTR 10 0 0 343527 APPLE INC COMMON 037833100 267544 674713 SH DFND 2 674713 0 0 APPLE INC COMMON 037833100 55251 139335 SH DFND 2 103448 1298 34589 APPLE INC COMMON 037833100 79623 200800 SH DFND 2 194167 1362 5246 APPLE INC COMMON 037833100 307 774 SH DFND 2 774 0 0 APPLE INC COMMON 037833100 5569 14045 SH DFND 2 14045 0 0 APPLE INC COMMON 037833100 56762 143146 SH OTR 2 64354 74047 4253 APPLE INC COMMON 037833100 25641 64663 SH OTR 2 39582 6944 18111 APPLE INC COMMON 037833100 2606 6573 SH OTR 2 0 6573 0 APPLE INC COMMON 037833100 1083 2730 SH OTR 2 0 2730 0 APPLE INC COMMON 037833100 1084 2734 SH OTR 2 0 2734 0 APPLE INC COMMON 037833100 17 44 SH OTR 2 0 44 0 APPLE INC COMMON 037833100 410 1034 SH OTR 2 0 1034 0 APPLE INC COMMON 037833100 14202 35815 SH OTR 2 0 35815 0 APPLE INC COMMON 037833100 1932098 4872515 SH DFND 4 4347044 0 525471 APPLE INC COMMON 037833100 58654 147918 SH DFND 4 147918 0 0 APPLE INC COMMON 037833100 1605 4047 SH DFND 4 4047 0 0 APPLE INC COMMON 037833100 3837 9677 SH DFND 4 9677 0 0 APPLE INC COMMON 037833100 47373 119470 SH DFND 4 119470 0 0 APPLE INC COMMON 037833100 4151 10469 SH DFND 4 0 0 10469 APPLE INC COMMON 037833100 3039 7664 SH OTR 4 7664 0 0 APPLE INC COMMON 037833100 578860 1459814 SH DFND 5 1459814 0 0 APPLE INC COMMON 037833100 511692 1290424 SH DFND 8 1290424 0 0 APPLE INC COMMON 037833100 33215 83763 SH DFND 9 83763 0 0 APPLE INC COMMON 037833100 107158 270240 SH DFND 9 259220 0 8403 APPLE INC COMMON 037833100 1738 4382 SH DFND 9 4382 0 0 APPLE INC COMMON 037833100 12831 32357 SH OTR 9 0 32357 0 APPLE INC COMMON 037833100 26753 67468 SH DFND 1 53510 1014 12944 APPLE INC COMMON 037833100 4730 11929 SH OTR 1 2569 7696 1591 APPLE INC COMMON 037833100 61229 154411 SH OTR 10 0 0 154411 APPLE INC COMMON 037833100 32446 81826 SH DFND 12 13571 0 68255 APPLE INC OPTION 037833902 594795 1500000 SH Call DFND 2 1500000 0 0 APPLE INC OPTION 037833902 50002 126100 SH Call DFND 5 126100 0 0 APPLE INC OPTION 037833902 47874 120731 SH Call DFND 8 120731 0 0 APPLE INC OPTION 037833951 49725 125400 SH Put DFND 5 125400 0 0 APPLE INC OPTION 037833951 271385 684400 SH Put DFND 8 684400 0 0 APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 2077 42967 SH DFND 2 42967 0 0 APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 44 905 SH OTR 2 0 905 0 APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 23400 484173 SH DFND 4 484173 0 0 APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 3293 68143 SH DFND 5 68143 0 0 APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 25 513 SH DFND 8 513 0 0 APPLIED MICRO CIRCUITS CORP COMMON 03822W406 0 31 SH OTR 2 0 31 0 APPLIED MICRO CIRCUITS CORP COMMON 03822W406 198 22453 SH DFND 5 22453 0 0 APPLIED MATERIALS COMMON 038222105 59224 3969410 SH DFND 2 3969410 0 0 APPLIED MATERIALS COMMON 038222105 5928 397298 SH DFND 2 314846 3264 79188 APPLIED MATERIALS COMMON 038222105 13541 907603 SH DFND 2 888043 2777 16658 APPLIED MATERIALS COMMON 038222105 441 29545 SH DFND 2 29545 0 0 APPLIED MATERIALS COMMON 038222105 2850 191045 SH OTR 2 129551 48854 12347 APPLIED MATERIALS COMMON 038222105 1546 103639 SH OTR 2 66761 13756 22993 APPLIED MATERIALS COMMON 038222105 106 7079 SH OTR 2 0 7079 0 APPLIED MATERIALS COMMON 038222105 148 9939 SH OTR 2 0 9939 0 APPLIED MATERIALS COMMON 038222105 185 12410 SH OTR 2 0 12410 0 APPLIED MATERIALS COMMON 038222105 382569 25641340 SH DFND 4 23609730 0 2031610 APPLIED MATERIALS COMMON 038222105 10149 680201 SH DFND 4 680201 0 0 APPLIED MATERIALS COMMON 038222105 502 33669 SH DFND 4 33669 0 0 APPLIED MATERIALS COMMON 038222105 54289 3638657 SH DFND 4 3469340 0 69957 APPLIED MATERIALS COMMON 038222105 819 54923 SH DFND 4 0 0 54923 APPLIED MATERIALS COMMON 038222105 7 458 SH OTR 4 458 0 0 APPLIED MATERIALS COMMON 038222105 28383 1902345 SH DFND 5 1902345 0 0 APPLIED MATERIALS COMMON 038222105 420 28140 SH DFND 8 28140 0 0 APPLIED MATERIALS COMMON 038222105 1560 104579 SH DFND 9 104579 0 0 APPLIED MATERIALS COMMON 038222105 34679 2324325 SH DFND 9 2316695 0 7630 APPLIED MATERIALS COMMON 038222105 715 47912 SH DFND 9 47912 0 0 APPLIED MATERIALS COMMON 038222105 6453 432482 SH DFND 9 432482 0 0 APPLIED MATERIALS COMMON 038222105 14561 975913 SH OTR 9 0 975913 0 APPLIED MATERIALS COMMON 038222105 1014 67931 SH DFND 1 40206 5047 22678 APPLIED MATERIALS COMMON 038222105 266 17847 SH OTR 1 6490 4404 6953 APPLIED MATERIALS COMMON 038222105 587 39346 SH OTR 10 0 0 39346 APPLIED MATERIALS COMMON 038222105 7518 503879 SH DFND 12 210481 0 293398 APPLIED MATERIALS OPTION 038222907 189 12700 SH Call DFND 5 12700 0 0 APPLIED MATERIALS OPTION 038222956 333 22300 SH Put DFND 5 22300 0 0 APTARGROUP INC COMMON 038336103 2820 51081 SH DFND 2 51081 0 0 APTARGROUP INC COMMON 038336103 276 5000 SH DFND 2 5000 0 0 APTARGROUP INC COMMON 038336103 13 227 SH OTR 2 0 227 0 APTARGROUP INC COMMON 038336103 311 5624 SH OTR 2 0 5000 624 APTARGROUP INC COMMON 038336103 57073 1033736 SH DFND 4 984326 0 49410 APTARGROUP INC COMMON 038336103 957 17330 SH DFND 5 17330 0 0 APTARGROUP INC COMMON 038336103 30 543 SH DFND 1 0 0 543 APTARGROUP INC COMMON 038336103 1 25 SH OTR 10 0 0 25 APPROACH RESOURCES INC COMMON 03834A103 1093 44503 SH DFND 2 44503 0 0 APPROACH RESOURCES INC COMMON 03834A103 435 17700 SH OTR 2 14700 0 3000 APPROACH RESOURCES INC COMMON 03834A103 74 3000 SH OTR 2 0 0 3000 APPROACH RESOURCES INC COMMON 03834A103 25966 1056832 SH DFND 4 1010792 0 46040 APPROACH RESOURCES INC COMMON 03834A103 1332 54194 SH DFND 5 54194 0 0 APPROACH RESOURCES INC COMMON 03834A103 8 307 SH DFND 8 307 0 0 APPROACH RESOURCES INC COMMON 03834A103 1092 44460 SH DFND 9 44460 0 0 APPROACH RESOURCES INC COMMON 03834A103 89 3615 SH OTR 10 0 0 3615 AQUA AMERICA INC COMMON 03836W103 272 8700 SH DFND 2 8700 0 0 AQUA AMERICA INC COMMON 03836W103 161 5161 SH OTR 2 0 5161 0 AQUA AMERICA INC COMMON 03836W103 13 410 SH OTR 2 0 110 300 AQUA AMERICA INC COMMON 03836W103 1259 40221 SH DFND 4 30835 0 9386 AQUA AMERICA INC COMMON 03836W103 693 22134 SH DFND 5 22134 0 0 AQUA AMERICA INC COMMON 03836W103 71 2272 SH DFND 8 2272 0 0 AQUA AMERICA INC COMMON 03836W103 6 181 SH OTR 1 0 181 0 ARATANA THERAPEUTICS INC COMMON 03874P101 174 23000 SH DFND 2 23000 0 0 ARATANA THERAPEUTICS INC COMMON 03874P101 217 28700 SH DFND 4 28700 0 0 ARATANA THERAPEUTICS INC COMMON 03874P101 5099 674500 SH DFND 9 674500 0 0 ARBITRON INC COMMON 03875Q108 1 23 SH OTR 2 0 23 0 ARBITRON INC COMMON 03875Q108 4 80 SH OTR 2 0 0 80 ARBITRON INC COMMON 03875Q108 593 12765 SH DFND 4 12765 0 0 ARBITRON INC COMMON 03875Q108 63 1347 SH DFND 4 1347 0 0 ARBITRON INC COMMON 03875Q108 22030 474276 SH DFND 5 474276 0 0 ARBITRON INC COMMON 03875Q108 3954 85128 SH DFND 8 85128 0 0 ARBITRON INC COMMON 03875Q108 11024 237320 SH DFND 9 237320 0 0 ARBITRON INC COMMON 03875Q108 144 3106 SH OTR 10 0 0 3106 ARCELORMITTAL SA LUXEMBOURG BOND 03938LAK0 7013 6875000 PRN DFND 5 0 0 0 ARCELORMITTAL SA LUXEMBOURG BOND 03938LAK0 3018 2959000 PRN DFND 6 0 0 0 ARCELORMITTAL SA LUXEMBOURG BOND 03938LAK0 1321 1295000 PRN DFND 9 0 0 0 ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 1 60 SH DFND 2 60 0 0 ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 17 1491 SH OTR 2 0 1491 0 ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 5 472 SH OTR 2 0 472 0 ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 178 15927 SH DFND 5 15927 0 0 ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 1797 160465 SH DFND 8 160465 0 0 ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 312 27839 SH OTR 9 0 27839 0 ARCELORMITTAL SA LUXEMBOURG OPTION 03938L906 280 25000 SH Call DFND 5 25000 0 0 ARCELORMITTAL SA LUXEMBOURG OPTION 03938L955 31 2800 SH Put DFND 5 2800 0 0 ARCELORMITTAL SA LUXEMBOURG OPTION 03938L955 1120 100000 SH Put DFND 8 100000 0 0 ARCH COAL INC COMMON 039380100 102 26900 SH DFND 2 26900 0 0 ARCH COAL INC COMMON 039380100 3 700 SH DFND 2 700 0 0 ARCH COAL INC COMMON 039380100 8 2171 SH OTR 2 0 2171 0 ARCH COAL INC COMMON 039380100 13 3553 SH OTR 2 0 3553 0 ARCH COAL INC COMMON 039380100 1333 352600 SH DFND 4 352600 0 0 ARCH COAL INC COMMON 039380100 1100 290912 SH DFND 5 290912 0 0 ARCH COAL INC COMMON 039380100 26 6814 SH DFND 6 6814 0 0 ARCH COAL INC COMMON 039380100 53 14030 SH OTR 10 0 0 14030 ARCH COAL INC OPTION 039380902 255 67400 SH Call DFND 5 67400 0 0 ARCH COAL INC OPTION 039380951 122 32200 SH Put DFND 5 32200 0 0 ARCHER DANIELS MIDLAND CO BOND 039483AW2 4868 4829000 PRN DFND 5 0 0 0 ARCHER DANIELS MIDLAND CO BOND 039483AW2 629 624000 PRN DFND 9 0 0 0 ARCHER DANIELS MID COMMON 039483102 49991 1474229 SH DFND 2 1474229 0 0 ARCHER DANIELS MID COMMON 039483102 6490 191385 SH DFND 2 138881 971 51533 ARCHER DANIELS MID COMMON 039483102 16575 488795 SH DFND 2 481179 1339 6212 ARCHER DANIELS MID COMMON 039483102 279 8213 SH DFND 2 8213 0 0 ARCHER DANIELS MID COMMON 039483102 3110 91707 SH OTR 2 44903 40241 6366 ARCHER DANIELS MID COMMON 039483102 1638 48311 SH OTR 2 35040 4694 8516 ARCHER DANIELS MID COMMON 039483102 112 3312 SH OTR 2 0 3312 0 ARCHER DANIELS MID COMMON 039483102 158 4647 SH OTR 2 0 4647 0 ARCHER DANIELS MID COMMON 039483102 203 5995 SH OTR 2 0 5995 0 ARCHER DANIELS MID COMMON 039483102 311056 9172992 SH DFND 4 7692511 0 1480481 ARCHER DANIELS MID COMMON 039483102 10413 307066 SH DFND 4 307066 0 0 ARCHER DANIELS MID COMMON 039483102 400 11795 SH DFND 4 11795 0 0 ARCHER DANIELS MID COMMON 039483102 5377 158566 SH DFND 4 158566 0 0 ARCHER DANIELS MID COMMON 039483102 381 11225 SH DFND 4 0 0 11225 ARCHER DANIELS MID COMMON 039483102 7 213 SH OTR 4 213 0 0 ARCHER DANIELS MID COMMON 039483102 31322 923676 SH DFND 5 923676 0 0 ARCHER DANIELS MID COMMON 039483102 33214 979477 SH DFND 8 979477 0 0 ARCHER DANIELS MID COMMON 039483102 1409 41540 SH DFND 9 41540 0 0 ARCHER DANIELS MID COMMON 039483102 3166 93356 SH DFND 9 83506 0 9850 ARCHER DANIELS MID COMMON 039483102 2106 62119 SH OTR 9 0 62119 0 ARCHER DANIELS MID COMMON 039483102 626 18453 SH DFND 1 14345 2366 1742 ARCHER DANIELS MID COMMON 039483102 299 8823 SH OTR 1 2905 2661 3257 ARCHER DANIELS MID COMMON 039483102 97 2856 SH OTR 10 0 0 2856 ARCHER DANIELS MID COMMON 039483102 9662 284925 SH DFND 12 80231 0 204694 ARCHER DANIELS MID OPTION 039483904 1078 31800 SH Call DFND 5 31800 0 0 ARCHER DANIELS MID OPTION 039483904 16955 500000 SH Call DFND 8 500000 0 0 ARCHER DANIELS MID OPTION 039483953 292 8600 SH Put DFND 5 8600 0 0 ARCTIC CAT INC COMMON 039670104 1136 25249 SH DFND 2 25249 0 0 ARCTIC CAT INC COMMON 039670104 1 25 SH OTR 2 0 25 0 ARCTIC CAT INC COMMON 039670104 21231 472001 SH DFND 4 472001 0 0 ARCTIC CAT INC COMMON 039670104 1516 33700 SH DFND 4 33700 0 0 ARCTIC CAT INC COMMON 039670104 966 21466 SH DFND 5 21466 0 0 ARCTIC CAT INC COMMON 039670104 9 205 SH DFND 8 205 0 0 ARCTIC CAT INC COMMON 039670104 499 11103 SH DFND 9 11103 0 0 ARCTIC CAT INC COMMON 039670104 1194 26535 SH DFND 12 0 0 26535 ARDEN GROUP INC COMMON 039762109 276 2500 SH DFND 2 2500 0 0 ARDEN GROUP INC COMMON 039762109 404 3664 SH DFND 4 3664 0 0 ARDEN GROUP INC COMMON 039762109 28 255 SH DFND 5 255 0 0 ARENA PHARMACEUTIC COMMON 040047102 16 2034 SH OTR 2 0 2034 0 ARENA PHARMACEUTIC COMMON 040047102 1741 226158 SH DFND 5 226158 0 0 ARENA PHARMACEUTIC COMMON 040047102 2 300 SH DFND 8 300 0 0 ARENA PHARMACEUTIC COMMON 040047102 1 100 SH OTR 10 0 0 100 ARENA PHARMACEUTIC OPTION 040047904 10 1300 SH Call DFND 5 1300 0 0 ARENA PHARMACEUTIC OPTION 040047953 5 700 SH Put DFND 5 700 0 0 ARGAN INC COMMON 04010E109 597 38267 SH DFND 2 38267 0 0 ARGAN INC COMMON 04010E109 1 64 SH OTR 2 0 64 0 ARGAN INC COMMON 04010E109 3476 222811 SH DFND 4 222811 0 0 ARGAN INC COMMON 04010E109 100 6403 SH DFND 5 6403 0 0 ARES CAP CORP BOND 04010LAB9 1106 1012000 PRN DFND 4 0 0 0 ARES CAP CORP BOND 04010LAB9 333 305000 PRN DFND 5 0 0 0 ARES CAP CORP BOND 04010LAB9 6518 5966000 PRN DFND 9 0 0 0 ARES CAP CORP BOND 04010LAB9 115 105000 PRN DFND 9 0 0 0 ARES CAP CORP BOND 04010LAB9 410 375000 PRN DFND 9 0 0 0 ARES CAP CORP BOND 04010LAD5 5153 4844000 PRN DFND 4 0 0 0 ARES CAP CORP BOND 04010LAD5 2142 2014000 PRN DFND 9 0 0 0 ARES CAP CORP BOND 04010LAD5 4337 4077000 PRN DFND 9 0 0 0 ARES CAP CORP BOND 04010LAD5 1990 1871000 PRN OTR 9 0 0 0 ARES CAP CORP BOND 04010LAG8 8429 7864000 PRN DFND 4 0 0 0 ARES CAP CORP BOND 04010LAG8 9947 9280000 PRN DFND 5 0 0 0 ARES CAP CORP BOND 04010LAG8 13260 12371000 PRN DFND 9 0 0 0 ARES CAP CORP BOND 04010LAG8 10242 9555000 PRN DFND 9 0 0 0 ARES CAP CORP BOND 04010LAG8 746 696000 PRN DFND 9 0 0 0 ARES CAP CORP BOND 04010LAG8 1072 1000000 PRN OTR 9 0 0 0 ARES CAP CORP COMMON 04010L103 276 16023 SH DFND 2 223 0 15800 ARES CAP CORP COMMON 04010L103 0 1 SH DFND 2 1 0 0 ARES CAP CORP COMMON 04010L103 132 7676 SH OTR 2 108 7437 0 ARES CAP CORP COMMON 04010L103 27 1543 SH OTR 2 1001 182 360 ARES CAP CORP COMMON 04010L103 1080 62812 SH DFND 4 52651 0 10161 ARES CAP CORP COMMON 04010L103 1278 74304 SH DFND 5 74304 0 0 ARES CAP CORP COMMON 04010L103 1 85 SH DFND 8 85 0 0 ARES CAP CORP COMMON 04010L103 1101 64000 SH DFND 9 64000 0 0 ARES CAP CORP COMMON 04010L103 936 54410 SH OTR 10 0 0 54410 ARIAD PHARMACEUTIC COMMON 04033A100 439 25100 SH DFND 2 25100 0 0 ARIAD PHARMACEUTIC COMMON 04033A100 25 1443 SH OTR 2 0 1443 0 ARIAD PHARMACEUTIC COMMON 04033A100 7862 449491 SH DFND 4 449491 0 0 ARIAD PHARMACEUTIC COMMON 04033A100 570 32610 SH DFND 4 32610 0 0 ARIAD PHARMACEUTIC COMMON 04033A100 1097 62735 SH DFND 5 62735 0 0 ARIAD PHARMACEUTIC COMMON 04033A100 193 11010 SH DFND 9 11010 0 0 ARIAD PHARMACEUTIC COMMON 04033A100 954 54573 SH OTR 10 0 0 54573 ARIAD PHARMACEUTIC COMMON 04033A100 463 26460 SH DFND 12 0 0 26460 ARKANSAS BEST CORP COMMON 040790107 542 23627 SH DFND 2 23627 0 0 ARKANSAS BEST CORP COMMON 040790107 5 223 SH OTR 2 0 223 0 ARKANSAS BEST CORP COMMON 040790107 4 159 SH OTR 2 0 159 0 ARKANSAS BEST CORP COMMON 040790107 7625 332242 SH DFND 4 332242 0 0 ARKANSAS BEST CORP COMMON 040790107 1080 47058 SH DFND 5 47058 0 0 ARKANSAS BEST CORP COMMON 040790107 8 361 SH DFND 8 361 0 0 ARLINGTON ASSET INVT CORP COMMON 041356205 495 18500 SH DFND 2 18500 0 0 ARLINGTON ASSET INVT CORP COMMON 041356205 37 1398 SH OTR 2 0 1398 0 ARLINGTON ASSET INVT CORP COMMON 041356205 11529 431150 SH DFND 4 431150 0 0 ARLINGTON ASSET INVT CORP COMMON 041356205 219 8183 SH DFND 5 8183 0 0 ARM HLDGS PLC ADR 042068106 4481 123690 SH DFND 2 123690 0 0 ARM HLDGS PLC ADR 042068106 5648 155899 SH DFND 2 155822 0 77 ARM HLDGS PLC ADR 042068106 1948 53781 SH DFND 2 53781 0 0 ARM HLDGS PLC ADR 042068106 799 22043 SH OTR 2 0 21163 880 ARM HLDGS PLC ADR 042068106 193 5315 SH OTR 2 0 135 5180 ARM HLDGS PLC ADR 042068106 317635 8767191 SH DFND 4 8664408 0 102783 ARM HLDGS PLC ADR 042068106 2286 63087 SH DFND 4 63087 0 0 ARM HLDGS PLC ADR 042068106 1128 31122 SH OTR 4 31122 0 0 ARM HLDGS PLC ADR 042068106 6 157 SH DFND 5 157 0 0 ARM HLDGS PLC ADR 042068106 665 18349 SH DFND 1 17750 0 599 ARM HLDGS PLC ADR 042068106 5 127 SH OTR 1 0 113 0 ARM HLDGS PLC ADR 042068106 1 27 SH OTR 10 0 0 27 ARMOUR RESIDENTIAL REIT INC COMMON 042315101 2929 621800 SH DFND 4 621800 0 0 ARMOUR RESIDENTIAL REIT INC COMMON 042315101 874 185579 SH DFND 5 185579 0 0 ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 1055 22070 SH DFND 2 22070 0 0 ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 3 55 SH OTR 2 0 55 0 ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 19238 402552 SH DFND 4 402552 0 0 ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 1416 29620 SH DFND 4 29620 0 0 ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 1406 29418 SH DFND 5 29418 0 0 ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 469 9808 SH DFND 9 9808 0 0 ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 1120 23437 SH DFND 12 0 0 23437 ARQULE INC COMMON 04269E107 15 6500 SH DFND 2 6500 0 0 ARQULE INC COMMON 04269E107 15 6518 SH OTR 2 0 6518 0 ARQULE INC COMMON 04269E107 120 51812 SH DFND 4 51812 0 0 ARQULE INC COMMON 04269E107 253 109064 SH DFND 5 109064 0 0 ARQULE INC COMMON 04269E107 1 590 SH DFND 8 590 0 0 ARRIS GROUP INC BOND 04269QAC4 2877 2793000 PRN DFND 5 0 0 0 ARRAY BIOPHARMA INC BOND 04269XAA3 1654 1738000 PRN DFND 5 0 0 0 ARRAY BIOPHARMA INC COMMON 04269X105 576 126796 SH DFND 5 126796 0 0 ARRAY BIOPHARMA INC COMMON 04269X105 0 31 SH DFND 8 31 0 0 ARRIS GROUP INC NEW COMMON 04270V106 1993 138872 SH DFND 2 138872 0 0 ARRIS GROUP INC NEW COMMON 04270V106 96 6700 SH OTR 2 2600 0 4100 ARRIS GROUP INC NEW COMMON 04270V106 90 6300 SH OTR 2 6300 0 0 ARRIS GROUP INC NEW COMMON 04270V106 16728 1165702 SH DFND 4 1165702 0 0 ARRIS GROUP INC NEW COMMON 04270V106 3755 261683 SH DFND 5 261683 0 0 ARRIS GROUP INC NEW COMMON 04270V106 20 1374 SH DFND 8 1374 0 0 ARROW ELECTRONICS COMMON 042735100 4263 106968 SH DFND 2 106968 0 0 ARROW ELECTRONICS COMMON 042735100 46 1150 SH DFND 2 1150 0 0 ARROW ELECTRONICS COMMON 042735100 809 20306 SH OTR 2 0 1006 19300 ARROW ELECTRONICS COMMON 042735100 30 746 SH OTR 2 0 163 583 ARROW ELECTRONICS COMMON 042735100 234109 5874758 SH DFND 4 5874758 0 0 ARROW ELECTRONICS COMMON 042735100 1546 38795 SH DFND 4 38795 0 0 ARROW ELECTRONICS COMMON 042735100 7932 199048 SH DFND 4 199048 0 0 ARROW ELECTRONICS COMMON 042735100 3687 92532 SH DFND 5 92532 0 0 ARROW ELECTRONICS COMMON 042735100 1137 28525 SH DFND 8 28525 0 0 ARTESIAN RESOURCES COMMON 043113208 25 1100 SH DFND 2 1100 0 0 ARTESIAN RESOURCES COMMON 043113208 76 3413 SH OTR 2 0 3413 0 ARTESIAN RESOURCES COMMON 043113208 3 143 SH OTR 2 0 143 0 ARTESIAN RESOURCES COMMON 043113208 675 30300 SH DFND 4 30300 0 0 ARTESIAN RESOURCES COMMON 043113208 111 4969 SH DFND 5 4969 0 0 ARTHROCARE INC COMMON 043136100 90 2620 SH OTR 2 0 0 2620 ARTHROCARE INC COMMON 043136100 705 20426 SH DFND 3 20426 0 0 ARTHROCARE INC COMMON 043136100 2275 65887 SH DFND 5 65887 0 0 ARTISAN PARTNERS ASSET MGMT IN COMMON 04316A108 265 5300 SH DFND 2 5300 0 0 ARTISAN PARTNERS ASSET MGMT IN COMMON 04316A108 2885 57809 SH DFND 4 57635 0 174 ARTISAN PARTNERS ASSET MGMT IN COMMON 04316A108 384 7699 SH DFND 5 7699 0 0 ARUBA NETWORKS INC COMMON 043176106 5390 350908 SH DFND 2 350908 0 0 ARUBA NETWORKS INC COMMON 043176106 1381 89937 SH DFND 2 89889 0 48 ARUBA NETWORKS INC COMMON 043176106 561 36518 SH DFND 2 36518 0 0 ARUBA NETWORKS INC COMMON 043176106 356 23174 SH OTR 2 0 23174 0 ARUBA NETWORKS INC COMMON 043176106 46 3007 SH OTR 2 0 3007 0 ARUBA NETWORKS INC COMMON 043176106 60589 3944605 SH DFND 4 3931979 0 12626 ARUBA NETWORKS INC COMMON 043176106 69 4502 SH DFND 4 4502 0 0 ARUBA NETWORKS INC COMMON 043176106 1246 81130 SH DFND 4 81130 0 0 ARUBA NETWORKS INC COMMON 043176106 507 33027 SH DFND 5 33027 0 0 ARUBA NETWORKS INC COMMON 043176106 653 42539 SH DFND 8 42539 0 0 ARUBA NETWORKS INC COMMON 043176106 2895 188504 SH DFND 9 188504 0 0 ARUBA NETWORKS INC COMMON 043176106 168 10919 SH DFND 1 10919 0 0 ARUBA NETWORKS INC COMMON 043176106 984 64040 SH DFND 12 0 0 64040 ARUBA NETWORKS INC OPTION 043176957 263 17100 SH Put DFND 8 17100 0 0 ARVINMERITOR INC BOND 043353AF8 2003 2000000 PRN DFND 5 0 0 0 ASANKO GOLD INC COMMON 04341Y105 199 94650 SH DFND 4 94650 0 0 ASANKO GOLD INC COMMON 04341Y105 5900 2809375 SH DFND 9 2732702 76673 0 ASANKO GOLD INC COMMON 04341Y105 252 120000 SH DFND 9 120000 0 0 ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 14 338 SH OTR 2 0 338 0 ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 2 47 SH OTR 2 0 47 0 ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 491 12256 SH DFND 5 12256 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 1701 97487 SH DFND 4 97487 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 1366 78262 SH DFND 5 78262 0 0 ASCENT CAP GROUP INC COMMON 043632108 28 360 SH OTR 2 0 290 70 ASCENT CAP GROUP INC COMMON 043632108 465 5961 SH DFND 5 5961 0 0 ASCENT CAP GROUP INC COMMON 043632108 0 3 SH OTR 10 0 0 3 ASHFORD HOSPITALITY TR INC COMMON 044103109 947 82725 SH DFND 2 82725 0 0 ASHFORD HOSPITALITY TR INC COMMON 044103109 16505 1441490 SH DFND 4 1441490 0 0 ASHFORD HOSPITALITY TR INC COMMON 044103109 1269 110815 SH DFND 5 110815 0 0 ASHFORD HOSPITALITY TR INC COMMON 044103109 11 999 SH DFND 6 999 0 0 ASHFORD HOSPITALITY TR INC PREF CONV 044103505 1743 65000 SH DFND 8 0 0 0 ASHLAND INC NEW COMMON 044209104 1561 18700 SH DFND 2 18700 0 0 ASHLAND INC NEW COMMON 044209104 25 300 SH DFND 2 300 0 0 ASHLAND INC NEW COMMON 044209104 2500 29938 SH OTR 2 0 29938 0 ASHLAND INC NEW COMMON 044209104 307 3677 SH OTR 2 580 83 3014 ASHLAND INC NEW COMMON 044209104 4447 53257 SH DFND 4 52977 0 280 ASHLAND INC NEW COMMON 044209104 4974 59573 SH DFND 5 59573 0 0 ASHLAND INC NEW COMMON 044209104 119 1431 SH DFND 6 1431 0 0 ASHLAND INC NEW COMMON 044209104 1676 20069 SH DFND 8 20069 0 0 ASHLAND INC NEW COMMON 044209104 1111 13300 SH DFND 9 13300 0 0 ASHLAND INC NEW COMMON 044209104 3 36 SH OTR 1 0 36 0 ASIAINFO-LINKAGE INC COMMON 04518A104 6 500 SH OTR 2 500 0 0 ASIAINFO-LINKAGE INC COMMON 04518A104 24 2074 SH DFND 4 2074 0 0 ASIAINFO-LINKAGE INC COMMON 04518A104 141 12221 SH DFND 5 12221 0 0 ASIAINFO-LINKAGE INC COMMON 04518A104 2341 202859 SH DFND 9 202859 0 0 ASPEN TECHNOLOGY COMMON 045327103 2126 73854 SH DFND 2 73854 0 0 ASPEN TECHNOLOGY COMMON 045327103 40 1404 SH OTR 2 0 1383 0 ASPEN TECHNOLOGY COMMON 045327103 2 64 SH OTR 2 0 64 0 ASPEN TECHNOLOGY COMMON 045327103 15419 535552 SH DFND 4 535552 0 0 ASPEN TECHNOLOGY COMMON 045327103 719 24958 SH DFND 5 24958 0 0 ASPEN TECHNOLOGY COMMON 045327103 36 1238 SH OTR 10 0 0 1238 ASSISTED LIVING CONCPT NEV NEW COMMON 04544X300 57 4782 SH DFND 4 4782 0 0 ASSISTED LIVING CONCPT NEV NEW COMMON 04544X300 127 10582 SH DFND 5 10582 0 0 ASSISTED LIVING CONCPT NEV NEW COMMON 04544X300 6545 547221 SH DFND 9 547221 0 0 ASSOCD BANC-CORP COMMON 045487105 4017 258315 SH DFND 2 258315 0 0 ASSOCD BANC-CORP COMMON 045487105 112 7230 SH OTR 2 0 7230 0 ASSOCD BANC-CORP COMMON 045487105 65 4200 SH OTR 2 0 0 4200 ASSOCD BANC-CORP COMMON 045487105 88737 5706551 SH DFND 4 5489301 0 217250 ASSOCD BANC-CORP COMMON 045487105 1891 121633 SH DFND 5 121633 0 0 ASSOCD BANC-CORP COMMON 045487105 2430 156300 SH DFND 9 156300 0 0 ASSOCD BANC-CORP COMMON 045487105 150 9670 SH OTR 1 0 9670 0 ASSOCD BANC-CORP COMMON 045487105 5 313 SH OTR 10 0 0 313 ASSOCIATED ESTATES RLTY CORP COMMON 045604105 53 3300 SH DFND 2 3300 0 0 ASSOCIATED ESTATES RLTY CORP COMMON 045604105 115 7150 SH DFND 4 4550 0 2600 ASSOCIATED ESTATES RLTY CORP COMMON 045604105 2183 135781 SH DFND 5 135781 0 0 ASSOCIATED ESTATES RLTY CORP COMMON 045604105 0 1 SH OTR 10 0 0 1 ASSURANT INC COMMON 04621X108 2507 49250 SH DFND 2 49250 0 0 ASSURANT INC COMMON 04621X108 10 200 SH DFND 2 200 0 0 ASSURANT INC COMMON 04621X108 84 1657 SH DFND 2 1657 0 0 ASSURANT INC COMMON 04621X108 49 959 SH DFND 2 959 0 0 ASSURANT INC COMMON 04621X108 74 1460 SH OTR 2 0 1384 0 ASSURANT INC COMMON 04621X108 104 2049 SH OTR 2 1775 258 16 ASSURANT INC COMMON 04621X108 2357 46292 SH DFND 4 42498 0 3794 ASSURANT INC COMMON 04621X108 2 38 SH DFND 4 0 0 38 ASSURANT INC COMMON 04621X108 8562 168184 SH DFND 5 168184 0 0 ASSURANT INC COMMON 04621X108 40 793 SH DFND 8 793 0 0 ASSURANT INC COMMON 04621X108 4 75 SH OTR 1 0 75 0 ASSURANT INC COMMON 04621X108 946 18591 SH OTR 10 0 0 18591 ASTA FUNDING INC COMMON 046220109 50 5760 SH OTR 2 0 2320 3440 ASTA FUNDING INC COMMON 046220109 112 12928 SH DFND 5 12928 0 0 ASTEC INDUSTRIES COMMON 046224101 7 218 SH OTR 2 0 181 0 ASTEC INDUSTRIES COMMON 046224101 494 14396 SH DFND 4 14396 0 0 ASTEC INDUSTRIES COMMON 046224101 1320 38488 SH DFND 5 38488 0 0 ASTEC INDUSTRIES COMMON 046224101 12 336 SH DFND 8 336 0 0 ASTEX PHARMACEUTICALS INC COMMON 04624B103 139 33764 SH DFND 5 33764 0 0 ASTORIA FINANCIAL COMMON 046265104 61 5675 SH DFND 2 5675 0 0 ASTORIA FINANCIAL COMMON 046265104 4 391 SH DFND 2 391 0 0 ASTORIA FINANCIAL COMMON 046265104 573 53148 SH DFND 4 53148 0 0 ASTORIA FINANCIAL COMMON 046265104 2095 194333 SH DFND 5 194333 0 0 ASTORIA FINANCIAL COMMON 046265104 15 1359 SH DFND 8 1359 0 0 ASTRAZENECA ADR 046353108 223 4722 SH DFND 2 1547 3175 0 ASTRAZENECA ADR 046353108 48 1015 SH DFND 2 0 1015 0 ASTRAZENECA ADR 046353108 20037 423613 SH OTR 2 4570 417213 1420 ASTRAZENECA ADR 046353108 5460 115442 SH OTR 2 957 111735 2750 ASTRAZENECA ADR 046353108 0 3 SH DFND 5 3 0 0 ASTRAZENECA ADR 046353108 1298 27451 SH OTR 1 6000 21370 0 ASTRAZENECA ADR 046353108 1037 21919 SH OTR 10 0 0 21919 ATHENAHEALTH INC COMMON 04685W103 1038 12248 SH DFND 2 12248 0 0 ATHENAHEALTH INC COMMON 04685W103 360 4253 SH OTR 2 0 4253 0 ATHENAHEALTH INC COMMON 04685W103 46 548 SH OTR 2 0 548 0 ATHENAHEALTH INC COMMON 04685W103 12073 142495 SH DFND 4 107625 0 34870 ATHENAHEALTH INC COMMON 04685W103 29 345 SH DFND 4 0 0 345 ATHENAHEALTH INC COMMON 04685W103 852 10057 SH DFND 5 10057 0 0 ATHENAHEALTH INC COMMON 04685W103 234 2761 SH OTR 9 0 2761 0 ATHENAHEALTH INC COMMON 04685W103 933 11011 SH DFND 12 4200 0 6811 ATLANTIC PWR CORP COMMON 04878Q863 52 13233 SH DFND 2 13233 0 0 ATLANTIC PWR CORP COMMON 04878Q863 4 1000 SH DFND 2 1000 0 0 ATLANTIC PWR CORP COMMON 04878Q863 1 298 SH OTR 2 0 298 0 ATLANTIC PWR CORP COMMON 04878Q863 665 168678 SH DFND 4 168678 0 0 ATLANTIC PWR CORP COMMON 04878Q863 164 41530 SH DFND 5 41530 0 0 ATLANTIC PWR CORP COMMON 04878Q863 3 643 SH OTR 1 0 643 0 ATLANTIC TELE NETW COMMON 049079205 293 5900 SH DFND 2 5900 0 0 ATLANTIC TELE NETW COMMON 049079205 2 33 SH OTR 2 0 33 0 ATLANTIC TELE NETW COMMON 049079205 5140 103512 SH DFND 4 103512 0 0 ATLANTIC TELE NETW COMMON 049079205 812 16361 SH DFND 5 16361 0 0 ATLANTIC TELE NETW COMMON 049079205 5 109 SH DFND 8 109 0 0 ATLAS AIR WORLDWIDE HLDGS INC COMMON 049164205 171 3900 SH DFND 2 3900 0 0 ATLAS AIR WORLDWIDE HLDGS INC COMMON 049164205 2 43 SH OTR 2 0 43 0 ATLAS AIR WORLDWIDE HLDGS INC COMMON 049164205 1695 38725 SH DFND 4 38725 0 0 ATLAS AIR WORLDWIDE HLDGS INC COMMON 049164205 2414 55170 SH DFND 5 55170 0 0 ATLAS AIR WORLDWIDE HLDGS INC COMMON 049164205 1 19 SH OTR 10 0 0 19 ATLAS ENERGY LP COMMON 04930A104 9248 188769 SH DFND 8 188769 0 0 ATLAS ENERGY LP COMMON 04930A104 69409 1416808 SH DFND 10 1416808 0 0 ATLAS ENERGY LP COMMON 04930A104 1577 32190 SH OTR 10 0 0 32190 ATLAS PIPELINE PAR COMMON 049392103 19 500 SH DFND 2 500 0 0 ATLAS PIPELINE PAR COMMON 049392103 1631 42700 SH OTR 2 0 42700 0 ATLAS PIPELINE PAR COMMON 049392103 72561 1900004 SH DFND 10 1900004 0 0 ATLAS PIPELINE PAR COMMON 049392103 816 21362 SH OTR 10 0 0 21362 ATLAS RESOURCE PARTNERS LP COMMON 04941A101 422 19273 SH DFND 8 19273 0 0 ATLAS RESOURCE PARTNERS LP COMMON 04941A101 11070 505481 SH DFND 10 505481 0 0 ATLAS RESOURCE PARTNERS LP COMMON 04941A101 5 219 SH OTR 10 0 0 219 ATMEL CORP COMMON 049513104 12536 1707942 SH DFND 2 1707942 0 0 ATMEL CORP COMMON 049513104 1495 203661 SH DFND 2 203661 0 0 ATMEL CORP COMMON 049513104 2832 385840 SH DFND 2 262334 0 123506 ATMEL CORP COMMON 049513104 2554 347898 SH OTR 2 13250 314048 20600 ATMEL CORP COMMON 049513104 1 103 SH OTR 2 0 103 0 ATMEL CORP COMMON 049513104 1076 146631 SH OTR 2 0 146631 0 ATMEL CORP COMMON 049513104 437 59599 SH OTR 2 0 59599 0 ATMEL CORP COMMON 049513104 1730 235747 SH OTR 2 0 235747 0 ATMEL CORP COMMON 049513104 82 11193 SH OTR 2 0 11193 0 ATMEL CORP COMMON 049513104 2331 317639 SH DFND 4 317639 0 0 ATMEL CORP COMMON 049513104 490 66704 SH DFND 5 66704 0 0 ATMEL CORP COMMON 049513104 260 35445 SH DFND 1 35445 0 0 ATMOS ENERGY CORP COMMON 049560105 5411 131780 SH DFND 2 131780 0 0 ATMOS ENERGY CORP COMMON 049560105 26 635 SH OTR 2 0 598 0 ATMOS ENERGY CORP COMMON 049560105 33 805 SH OTR 2 100 115 590 ATMOS ENERGY CORP COMMON 049560105 32227 784870 SH DFND 4 773820 0 11050 ATMOS ENERGY CORP COMMON 049560105 2552 62147 SH DFND 5 62147 0 0 ATMOS ENERGY CORP COMMON 049560105 6 155 SH OTR 1 0 155 0 ATRICURE INC COMMON 04963C209 126 13297 SH DFND 5 13297 0 0 ATWOOD OCEANICS INC COMMON 050095108 338 6500 SH DFND 2 6500 0 0 ATWOOD OCEANICS INC COMMON 050095108 9 170 SH DFND 2 170 0 0 ATWOOD OCEANICS INC COMMON 050095108 17 323 SH OTR 2 0 323 0 ATWOOD OCEANICS INC COMMON 050095108 1664 31961 SH DFND 4 28964 0 2997 ATWOOD OCEANICS INC COMMON 050095108 1363 26179 SH DFND 5 26179 0 0 AUDIENCE INC COMMON 05070J102 577 43647 SH DFND 2 43647 0 0 AUDIENCE INC COMMON 05070J102 5717 432785 SH DFND 4 432785 0 0 AUDIENCE INC COMMON 05070J102 15 1161 SH DFND 5 1161 0 0 AUDIENCE INC COMMON 05070J102 565 42759 SH OTR 10 0 0 42759 AUGUSTA RES CORP COMMON 050912203 426 203090 SH DFND 4 203090 0 0 AUGUSTA RES CORP COMMON 050912203 1 316 SH DFND 8 316 0 0 AUGUSTA RES CORP COMMON 050912203 17181 8181400 SH DFND 9 7965562 215838 0 AUGUSTA RES CORP COMMON 050912203 1643 782200 SH DFND 9 782200 0 0 AUGUSTA RES CORP COMMON 050912203 212 100911 SH OTR 9 0 100911 0 AUTODESK INC COMMON 052769106 545 16046 SH DFND 2 16046 0 0 AUTODESK INC COMMON 052769106 8 242 SH DFND 2 142 0 100 AUTODESK INC COMMON 052769106 95 2802 SH DFND 2 2802 0 0 AUTODESK INC COMMON 052769106 670 19741 SH OTR 2 80 16900 2670 AUTODESK INC COMMON 052769106 65 1923 SH OTR 2 547 1014 362 AUTODESK INC COMMON 052769106 1672 49264 SH DFND 4 49264 0 0 AUTODESK INC COMMON 052769106 3 76 SH DFND 4 0 0 76 AUTODESK INC COMMON 052769106 25060 738355 SH DFND 5 738355 0 0 AUTODESK INC COMMON 052769106 21 613 SH DFND 8 613 0 0 AUTODESK INC COMMON 052769106 14 400 SH DFND 1 400 0 0 AUTODESK INC COMMON 052769106 41 1203 SH OTR 1 0 1203 0 AUTOLIV INC COMMON 052800109 8 104 SH DFND 2 104 0 0 AUTOLIV INC COMMON 052800109 659 8521 SH OTR 2 0 8176 345 AUTOLIV INC COMMON 052800109 51 663 SH OTR 2 0 0 663 AUTOLIV INC COMMON 052800109 1514 19567 SH DFND 5 19567 0 0 AUTOLIV INC COMMON 052800109 1998 25820 SH DFND 8 25820 0 0 AUTOLIV INC COMMON 052800109 32 411 SH DFND 1 0 0 411 AUTO DATA PROCESS COMMON 053015103 3917 56886 SH DFND 2 56886 0 0 AUTO DATA PROCESS COMMON 053015103 94939 1378719 SH DFND 2 1360830 0 17889 AUTO DATA PROCESS COMMON 053015103 52076 756263 SH DFND 2 755746 0 517 AUTO DATA PROCESS COMMON 053015103 416 6047 SH DFND 2 6047 0 0 AUTO DATA PROCESS COMMON 053015103 9821 142627 SH OTR 2 90366 47537 3900 AUTO DATA PROCESS COMMON 053015103 13160 191108 SH OTR 2 126600 21087 43421 AUTO DATA PROCESS COMMON 053015103 1087 15783 SH OTR 2 0 15783 0 AUTO DATA PROCESS COMMON 053015103 16291 236583 SH OTR 2 0 236583 0 AUTO DATA PROCESS COMMON 053015103 7842 113886 SH OTR 2 0 113886 0 AUTO DATA PROCESS COMMON 053015103 8664 125824 SH OTR 2 0 125824 0 AUTO DATA PROCESS COMMON 053015103 332 4824 SH OTR 2 0 4824 0 AUTO DATA PROCESS COMMON 053015103 24 353 SH OTR 2 0 353 0 AUTO DATA PROCESS COMMON 053015103 77 1120 SH OTR 2 0 1120 0 AUTO DATA PROCESS COMMON 053015103 83480 1212312 SH DFND 4 1212312 0 0 AUTO DATA PROCESS COMMON 053015103 2829 41082 SH DFND 4 41082 0 0 AUTO DATA PROCESS COMMON 053015103 22 316 SH DFND 4 0 0 316 AUTO DATA PROCESS COMMON 053015103 69490 1009150 SH DFND 5 1009150 0 0 AUTO DATA PROCESS COMMON 053015103 1880 27303 SH DFND 8 27303 0 0 AUTO DATA PROCESS COMMON 053015103 1475 21422 SH DFND 9 21422 0 0 AUTO DATA PROCESS COMMON 053015103 3245 47125 SH DFND 1 19290 0 27835 AUTO DATA PROCESS COMMON 053015103 574 8341 SH OTR 1 6600 876 865 AUTO DATA PROCESS COMMON 053015103 1401 20348 SH OTR 10 0 0 20348 AUTONATION INC COMMON 05329W102 1612 37147 SH DFND 2 37147 0 0 AUTONATION INC COMMON 05329W102 1 29 SH DFND 2 29 0 0 AUTONATION INC COMMON 05329W102 21 484 SH DFND 2 484 0 0 AUTONATION INC COMMON 05329W102 192 4418 SH OTR 2 0 2618 1800 AUTONATION INC COMMON 05329W102 25 577 SH OTR 2 230 254 93 AUTONATION INC COMMON 05329W102 6485 149466 SH DFND 4 112182 0 37284 AUTONATION INC COMMON 05329W102 4074 93895 SH DFND 5 93895 0 0 AUTONATION INC COMMON 05329W102 10 227 SH OTR 1 0 227 0 AUTONATION INC COMMON 05329W102 4 100 SH OTR 10 0 0 100 AUTONAVI HLDGS LTD ADR 05330F106 162 13422 SH OTR 9 0 13422 0 AUTONAVI HLDGS LTD ADR 05330F106 76 6285 SH OTR 10 0 0 6285 AUTOZONE INC COMMON 053332102 72190 170383 SH DFND 2 170383 0 0 AUTOZONE INC COMMON 053332102 8093 19101 SH DFND 2 14037 156 4908 AUTOZONE INC COMMON 053332102 16497 38936 SH DFND 2 38134 112 685 AUTOZONE INC COMMON 053332102 20545 48490 SH DFND 2 48490 0 0 AUTOZONE INC COMMON 053332102 609 1438 SH DFND 2 1438 0 0 AUTOZONE INC COMMON 053332102 2752 6495 SH OTR 2 4264 1751 463 AUTOZONE INC COMMON 053332102 1554 3667 SH OTR 2 2405 384 873 AUTOZONE INC COMMON 053332102 336 793 SH OTR 2 0 793 0 AUTOZONE INC COMMON 053332102 164 387 SH OTR 2 0 387 0 AUTOZONE INC COMMON 053332102 256 605 SH OTR 2 0 605 0 AUTOZONE INC COMMON 053332102 15 35 SH OTR 2 0 35 0 AUTOZONE INC COMMON 053332102 341 806 SH OTR 2 0 806 0 AUTOZONE INC COMMON 053332102 1002 2364 SH OTR 2 0 2364 0 AUTOZONE INC COMMON 053332102 773417 1825431 SH DFND 4 1697215 0 128216 AUTOZONE INC COMMON 053332102 2053 4845 SH DFND 4 4845 0 0 AUTOZONE INC COMMON 053332102 21676 51159 SH DFND 4 51159 0 0 AUTOZONE INC COMMON 053332102 683 1611 SH DFND 4 1611 0 0 AUTOZONE INC COMMON 053332102 3101 7320 SH DFND 4 7320 0 0 AUTOZONE INC COMMON 053332102 41240 97335 SH DFND 4 97335 0 0 AUTOZONE INC COMMON 053332102 1499 3538 SH DFND 4 0 0 3538 AUTOZONE INC COMMON 053332102 11 26 SH OTR 4 26 0 0 AUTOZONE INC COMMON 053332102 19743 46598 SH DFND 5 46598 0 0 AUTOZONE INC COMMON 053332102 2408 5684 SH DFND 9 5684 0 0 AUTOZONE INC COMMON 053332102 113475 267825 SH DFND 9 259651 0 4233 AUTOZONE INC COMMON 053332102 1632 3853 SH DFND 9 3853 0 0 AUTOZONE INC COMMON 053332102 8065 19035 SH DFND 9 19035 0 0 AUTOZONE INC COMMON 053332102 9748 23008 SH DFND 9 7258 0 0 AUTOZONE INC COMMON 053332102 2357 5563 SH OTR 9 0 5563 0 AUTOZONE INC COMMON 053332102 693 1636 SH DFND 1 1266 208 162 AUTOZONE INC COMMON 053332102 1072 2530 SH OTR 1 1966 242 322 AUTOZONE INC COMMON 053332102 11049 26077 SH DFND 12 7156 0 18921 AUXILIUM PHARMACEUTICALS INC BOND 05334DAA5 636 659000 PRN DFND 4 0 0 0 AUXILIUM PHARMACEUTICALS INC BOND 05334DAA5 646 670000 PRN DFND 5 0 0 0 AUXILIUM PHARMACEUTICALS INC BOND 05334DAA5 15137 15696000 PRN DFND 9 0 0 0 AUXILIUM PHARMACEUTICALS INC BOND 05334DAA5 1299 1347000 PRN DFND 9 0 0 0 AUXILIUM PHARMACEUTICALS INC BOND 05334DAA5 283 293000 PRN DFND 9 0 0 0 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 10 630 SH DFND 2 630 0 0 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 2 97 SH OTR 2 0 97 0 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 539 32402 SH DFND 5 32402 0 0 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 3868 232565 SH DFND 8 232565 0 0 AVANIR PHARMACEUTICALS INC COMMON 05348P401 635 138136 SH DFND 5 138136 0 0 AVALONBAY CMNTYS INC COMMON 053484101 21925 162519 SH DFND 2 162519 0 0 AVALONBAY CMNTYS INC COMMON 053484101 2374 17600 SH DFND 2 17600 0 0 AVALONBAY CMNTYS INC COMMON 053484101 204 1515 SH DFND 2 1515 0 0 AVALONBAY CMNTYS INC COMMON 053484101 90478 670658 SH DFND 4 393373 0 277285 AVALONBAY CMNTYS INC COMMON 053484101 958 7100 SH DFND 4 7100 0 0 AVALONBAY CMNTYS INC COMMON 053484101 15110 112000 SH DFND 4 112000 0 0 AVALONBAY CMNTYS INC COMMON 053484101 29 215 SH DFND 4 0 0 215 AVALONBAY CMNTYS INC COMMON 053484101 58069 430424 SH DFND 5 430424 0 0 AVALONBAY CMNTYS INC COMMON 053484101 195 1444 SH DFND 6 1444 0 0 AVALONBAY CMNTYS INC COMMON 053484101 1432 10614 SH DFND 8 10614 0 0 AVALONBAY CMNTYS INC COMMON 053484101 3818 28300 SH DFND 9 28300 0 0 AVALONBAY CMNTYS INC COMMON 053484101 3656 27100 SH OTR 9 0 27100 0 AVALONBAY CMNTYS INC COMMON 053484101 9 66 SH OTR 10 0 0 66 AVATAR HLDGS INC BOND 053494AF7 371 375000 PRN OTR 2 0 0 0 AVATAR HLDGS INC BOND 053494AG5 4273 3920000 PRN DFND 5 0 0 0 AVEO PHARMACEUTICALS INC COMMON 053588109 91 36201 SH DFND 5 36201 0 0 AVEO PHARMACEUTICALS INC COMMON 053588109 18 7000 SH OTR 10 0 0 7000 AVERY DENNISON CP COMMON 053611109 4722 110426 SH DFND 2 110426 0 0 AVERY DENNISON CP COMMON 053611109 734 17175 SH DFND 2 17175 0 0 AVERY DENNISON CP COMMON 053611109 2 40 SH DFND 2 40 0 0 AVERY DENNISON CP COMMON 053611109 53 1242 SH DFND 2 1242 0 0 AVERY DENNISON CP COMMON 053611109 584 13653 SH OTR 2 250 12933 470 AVERY DENNISON CP COMMON 053611109 608 14228 SH OTR 2 2345 3015 8868 AVERY DENNISON CP COMMON 053611109 21379 499978 SH DFND 4 424879 0 75099 AVERY DENNISON CP COMMON 053611109 1045 24433 SH DFND 4 24433 0 0 AVERY DENNISON CP COMMON 053611109 3291 76956 SH DFND 4 61401 0 15555 AVERY DENNISON CP COMMON 053611109 2 46 SH DFND 4 0 0 46 AVERY DENNISON CP COMMON 053611109 26330 615770 SH DFND 5 615770 0 0 AVERY DENNISON CP COMMON 053611109 57 1340 SH DFND 8 1340 0 0 AVERY DENNISON CP COMMON 053611109 6515 152365 SH DFND 9 151515 0 850 AVERY DENNISON CP COMMON 053611109 602 14079 SH DFND 9 14079 0 0 AVERY DENNISON CP COMMON 053611109 4220 98691 SH DFND 9 98691 0 0 AVERY DENNISON CP COMMON 053611109 135 3163 SH OTR 9 0 3163 0 AVIAT NETWORKS INC COMMON 05366Y102 217 82825 SH DFND 2 82825 0 0 AVIAT NETWORKS INC COMMON 05366Y102 1 391 SH OTR 2 0 391 0 AVIAT NETWORKS INC COMMON 05366Y102 2084 795300 SH DFND 4 795300 0 0 AVIAT NETWORKS INC COMMON 05366Y102 81 30913 SH DFND 5 30913 0 0 AVIAT NETWORKS INC COMMON 05366Y102 1 534 SH DFND 8 534 0 0 AVID TECHNOLOGY COMMON 05367P100 313 53180 SH DFND 2 53180 0 0 AVID TECHNOLOGY COMMON 05367P100 5 767 SH OTR 2 0 767 0 AVID TECHNOLOGY COMMON 05367P100 4325 735499 SH DFND 4 735499 0 0 AVID TECHNOLOGY COMMON 05367P100 342 58189 SH DFND 5 58189 0 0 AVID TECHNOLOGY COMMON 05367P100 2 390 SH DFND 8 390 0 0 AVID TECHNOLOGY COMMON 05367P100 1 160 SH OTR 10 0 0 160 AVIS BUDGET GROUP BOND 053774AB1 13542 7400000 PRN DFND 5 0 0 0 AVIS BUDGET GROUP COMMON 053774105 288 10000 SH DFND 2 10000 0 0 AVIS BUDGET GROUP COMMON 053774105 12 430 SH OTR 2 82 348 0 AVIS BUDGET GROUP COMMON 053774105 1 33 SH OTR 2 0 33 0 AVIS BUDGET GROUP COMMON 053774105 2316 80552 SH DFND 4 80552 0 0 AVIS BUDGET GROUP COMMON 053774105 7187 249971 SH DFND 5 249971 0 0 AVIS BUDGET GROUP COMMON 053774105 3431 119338 SH DFND 8 119338 0 0 AVIS BUDGET GROUP COMMON 053774105 2 86 SH OTR 1 0 86 0 AVIS BUDGET GROUP OPTION 053774907 1150 40000 SH Call DFND 5 40000 0 0 AVISTA CORP COMMON 05379B107 770 28500 SH DFND 2 28500 0 0 AVISTA CORP COMMON 05379B107 30 1094 SH OTR 2 0 659 435 AVISTA CORP COMMON 05379B107 2 69 SH OTR 2 5 55 9 AVISTA CORP COMMON 05379B107 11759 435214 SH DFND 4 435214 0 0 AVISTA CORP COMMON 05379B107 4370 161742 SH DFND 5 161742 0 0 AVISTA CORP COMMON 05379B107 40 1480 SH DFND 8 1480 0 0 AVNET INC COMMON 053807103 1468 43700 SH DFND 2 43700 0 0 AVNET INC COMMON 053807103 809 24087 SH OTR 2 2018 1069 21000 AVNET INC COMMON 053807103 16 477 SH OTR 2 0 477 0 AVNET INC COMMON 053807103 11655 346885 SH DFND 4 339719 0 7166 AVNET INC COMMON 053807103 230 6835 SH DFND 4 6835 0 0 AVNET INC COMMON 053807103 2980 88676 SH DFND 5 88676 0 0 AVNET INC COMMON 053807103 1230 36594 SH DFND 8 36594 0 0 AVNET INC COMMON 053807103 136 4051 SH DFND 9 3521 0 530 AVIV REIT INC MD COMMON 05381L101 2540 100430 SH DFND 2 100430 0 0 AVIV REIT INC MD COMMON 05381L101 8203 324360 SH DFND 4 275780 0 48580 AVIV REIT INC MD COMMON 05381L101 9150 361800 SH DFND 4 361800 0 0 AVIV REIT INC MD COMMON 05381L101 68 2681 SH DFND 5 2681 0 0 AVIV REIT INC MD COMMON 05381L101 3307 130750 SH DFND 9 130750 0 0 AVIV REIT INC MD COMMON 05381L101 3512 138850 SH OTR 9 0 138850 0 AVIV REIT INC MD COMMON 05381L101 1 42 SH OTR 10 0 0 42 AVON PRODUCTS INC COMMON 054303102 2110 100340 SH DFND 2 100340 0 0 AVON PRODUCTS INC COMMON 054303102 84 4000 SH DFND 2 4000 0 0 AVON PRODUCTS INC COMMON 054303102 105 5000 SH DFND 2 5000 0 0 AVON PRODUCTS INC COMMON 054303102 114 5398 SH DFND 2 5398 0 0 AVON PRODUCTS INC COMMON 054303102 172 8196 SH OTR 2 0 8139 0 AVON PRODUCTS INC COMMON 054303102 65 3072 SH OTR 2 1112 360 1600 AVON PRODUCTS INC COMMON 054303102 38896 1849526 SH DFND 4 1829170 0 20356 AVON PRODUCTS INC COMMON 054303102 4 168 SH DFND 4 0 0 168 AVON PRODUCTS INC COMMON 054303102 17524 833280 SH DFND 5 833280 0 0 AVON PRODUCTS INC COMMON 054303102 40 1903 SH DFND 6 1903 0 0 AVON PRODUCTS INC COMMON 054303102 65 3077 SH DFND 8 3077 0 0 AVON PRODUCTS INC COMMON 054303102 3015 143352 SH OTR 10 0 0 143352 AVON PRODUCTS INC OPTION 054303904 2 100 SH Call DFND 5 100 0 0 AWARE INC MASSACHU COMMON 05453N100 68 13068 SH DFND 5 13068 0 0 AXCELIS TECHS INC COMMON 054540109 4 2259 SH DFND 2 2259 0 0 AXCELIS TECHS INC COMMON 054540109 5 2847 SH OTR 2 0 0 2847 AXCELIS TECHS INC COMMON 054540109 64 35323 SH DFND 5 35323 0 0 AXCELIS TECHS INC COMMON 054540109 4 2356 SH OTR 10 0 0 2356 AXIALL CORP COMMON 05463D100 46832 1099867 SH DFND 2 1099867 0 0 AXIALL CORP COMMON 05463D100 14759 346626 SH DFND 2 321657 1524 23445 AXIALL CORP COMMON 05463D100 13951 327645 SH DFND 2 321627 795 5187 AXIALL CORP COMMON 05463D100 56 1305 SH DFND 2 1305 0 0 AXIALL CORP COMMON 05463D100 2027 47598 SH OTR 2 34538 8967 4093 AXIALL CORP COMMON 05463D100 868 20376 SH OTR 2 17476 2334 527 AXIALL CORP COMMON 05463D100 25 582 SH OTR 2 0 582 0 AXIALL CORP COMMON 05463D100 5800 136207 SH OTR 2 0 136207 0 AXIALL CORP COMMON 05463D100 1444 33903 SH OTR 2 0 33903 0 AXIALL CORP COMMON 05463D100 649 15252 SH OTR 2 0 15252 0 AXIALL CORP COMMON 05463D100 99 2321 SH OTR 2 0 2321 0 AXIALL CORP COMMON 05463D100 4 93 SH OTR 2 0 93 0 AXIALL CORP COMMON 05463D100 39 908 SH OTR 2 0 908 0 AXIALL CORP COMMON 05463D100 225299 5291188 SH DFND 4 4844344 0 446844 AXIALL CORP COMMON 05463D100 8878 208505 SH DFND 4 208505 0 0 AXIALL CORP COMMON 05463D100 169 3964 SH DFND 4 3964 0 0 AXIALL CORP COMMON 05463D100 972 22823 SH DFND 4 22823 0 0 AXIALL CORP COMMON 05463D100 358 8400 SH DFND 4 0 0 8400 AXIALL CORP COMMON 05463D100 159 3727 SH OTR 4 3727 0 0 AXIALL CORP COMMON 05463D100 790 18556 SH DFND 5 18556 0 0 AXIALL CORP COMMON 05463D100 51 1195 SH DFND 6 1195 0 0 AXIALL CORP COMMON 05463D100 360 8455 SH DFND 8 8455 0 0 AXIALL CORP COMMON 05463D100 596 13998 SH DFND 9 13998 0 0 AXIALL CORP COMMON 05463D100 542 12738 SH DFND 9 11221 0 1517 AXIALL CORP COMMON 05463D100 485 11399 SH OTR 9 0 11399 0 AXIALL CORP COMMON 05463D100 948 22253 SH DFND 1 13597 1525 7131 AXIALL CORP COMMON 05463D100 212 4989 SH OTR 1 2097 789 2103 AXIALL CORP COMMON 05463D100 273 6412 SH OTR 10 0 0 6412 AXIALL CORP COMMON 05463D100 6196 145522 SH DFND 12 71651 0 73871 BB&T CORP COMMON 054937107 19534 576577 SH DFND 2 576577 0 0 BB&T CORP COMMON 054937107 2103 62071 SH DFND 2 52071 0 10000 BB&T CORP COMMON 054937107 3474 102545 SH DFND 2 97765 1100 3680 BB&T CORP COMMON 054937107 296 8745 SH DFND 2 8745 0 0 BB&T CORP COMMON 054937107 2710 79978 SH OTR 2 17316 62278 0 BB&T CORP COMMON 054937107 1426 42097 SH OTR 2 27796 2936 11365 BB&T CORP COMMON 054937107 384 11337 SH OTR 2 0 11337 0 BB&T CORP COMMON 054937107 505 14905 SH OTR 2 0 14905 0 BB&T CORP COMMON 054937107 78 2298 SH OTR 2 0 2298 0 BB&T CORP COMMON 054937107 18 521 SH OTR 2 0 521 0 BB&T CORP COMMON 054937107 402 11851 SH OTR 2 0 11851 0 BB&T CORP COMMON 054937107 1195 35270 SH OTR 2 0 35270 0 BB&T CORP COMMON 054937107 177170 5229345 SH DFND 4 5030715 0 198630 BB&T CORP COMMON 054937107 381 11254 SH DFND 4 11254 0 0 BB&T CORP COMMON 054937107 1178 34770 SH DFND 4 34770 0 0 BB&T CORP COMMON 054937107 67 1990 SH DFND 4 0 0 1990 BB&T CORP COMMON 054937107 104 3067 SH OTR 4 3067 0 0 BB&T CORP COMMON 054937107 37128 1095871 SH DFND 5 1095871 0 0 BB&T CORP COMMON 054937107 344 10164 SH DFND 8 10164 0 0 BB&T CORP COMMON 054937107 499 14715 SH DFND 9 14715 0 0 BB&T CORP COMMON 054937107 340 10040 SH DFND 1 9803 0 237 BB&T CORP COMMON 054937107 120 3543 SH OTR 1 0 2667 876 BB&T CORP COMMON 054937107 1095 32307 SH OTR 10 0 0 32307 BB&T CORP COMMON 054937107 1871 55220 SH DFND 12 40990 0 14230 BB&T CORP ADR 054937800 1830 80000 SH DFND 4 80000 0 0 BB&T CORP ADR 054937800 2746 120000 SH OTR 9 0 120000 0 B & G FOODS INC NEW COMMON 05508R106 776 22800 SH DFND 2 22800 0 0 B & G FOODS INC NEW COMMON 05508R106 25 725 SH OTR 2 0 725 0 B & G FOODS INC NEW COMMON 05508R106 51 1508 SH OTR 2 1000 508 0 B & G FOODS INC NEW COMMON 05508R106 3614 106133 SH DFND 4 106133 0 0 B & G FOODS INC NEW COMMON 05508R106 2941 86380 SH DFND 5 86380 0 0 B & G FOODS INC NEW COMMON 05508R106 24 694 SH DFND 8 694 0 0 B & G FOODS INC NEW COMMON 05508R106 599 17600 SH OTR 1 17600 0 0 BCE INC COMMON 05534B760 380 9275 SH DFND 2 6000 3275 0 BCE INC COMMON 05534B760 38 925 SH DFND 2 0 925 0 BCE INC COMMON 05534B760 14061 342780 SH OTR 2 8360 330230 3665 BCE INC COMMON 05534B760 2923 71270 SH OTR 2 23180 44850 3240 BCE INC COMMON 05534B760 26 642 SH DFND 4 0 0 642 BCE INC COMMON 05534B760 612 14918 SH DFND 4 14918 0 0 BCE INC COMMON 05534B760 199 4852 SH DFND 5 4852 0 0 BCE INC COMMON 05534B760 906 22084 SH DFND 6 22084 0 0 BCE INC COMMON 05534B760 1351 32945 SH DFND 8 32945 0 0 BCE INC COMMON 05534B760 343 8350 SH DFND 9 7484 0 866 BCE INC COMMON 05534B760 152 3700 SH DFND 1 3700 0 0 BCE INC COMMON 05534B760 1233 30060 SH OTR 1 8900 21160 0 BCE INC COMMON 05534B760 477 11635 SH OTR 10 0 0 11635 BGC PARTNERS INC BOND 05541TAD3 978 965000 PRN DFND 5 0 0 0 BGC PARTNERS INC BOND 05541TAD3 14 14000 PRN OTR 10 0 0 0 BGC PARTNERS INC COMMON 05541T101 101 17100 SH DFND 2 17100 0 0 BGC PARTNERS INC COMMON 05541T101 1 91 SH OTR 2 0 91 0 BGC PARTNERS INC COMMON 05541T101 3092 525040 SH DFND 4 525040 0 0 BGC PARTNERS INC COMMON 05541T101 307 52103 SH DFND 5 52103 0 0 BGC PARTNERS INC COMMON 05541T101 7354 1248624 SH OTR 10 0 0 1248624 BHP BILLITON PLC ADR 05545E209 12 229 SH DFND 2 229 0 0 BHP BILLITON PLC ADR 05545E209 161 3136 SH OTR 2 0 3136 0 BHP BILLITON PLC ADR 05545E209 62 1206 SH OTR 2 0 1206 0 BHP BILLITON PLC ADR 05545E209 1538 30000 SH DFND 8 30000 0 0 BHP BILLITON PLC ADR 05545E209 18 357 SH OTR 1 0 233 0 BOK FINL CORP COMMON 05561Q201 199 3100 SH DFND 2 3100 0 0 BOK FINL CORP COMMON 05561Q201 65 1020 SH OTR 2 0 20 1000 BOK FINL CORP COMMON 05561Q201 74 1150 SH OTR 2 0 0 1150 BOK FINL CORP COMMON 05561Q201 1227 19150 SH DFND 4 19150 0 0 BOK FINL CORP COMMON 05561Q201 707 11040 SH DFND 5 11040 0 0 BP ADR 055622104 1191 28535 SH DFND 2 28535 0 0 BP ADR 055622104 3763 90148 SH DFND 2 90148 0 0 BP ADR 055622104 2791 66858 SH OTR 2 51176 11959 3723 BP ADR 055622104 8034 192480 SH OTR 2 144971 3504 44005 BP ADR 055622104 4737 113488 SH DFND 5 113488 0 0 BP ADR 055622104 17213 412375 SH DFND 8 412375 0 0 BP ADR 055622104 599 14346 SH OTR 1 7300 6894 0 BP ADR 055622104 30733 736295 SH OTR 10 0 0 736295 BP OPTION 055622906 14325 343200 SH Call DFND 5 343200 0 0 BP OPTION 055622955 14709 352400 SH Put DFND 5 352400 0 0 BP PRUDHOE BAY RTY TR COMMON 055630107 144 1500 SH OTR 2 0 0 1500 BP PRUDHOE BAY RTY TR COMMON 055630107 670 6960 SH OTR 10 0 0 6960 BPZ RESOURCES INC COMMON 055639108 61 34130 SH DFND 5 34130 0 0 BPZ RESOURCES INC COMMON 055639108 0 31 SH DFND 8 31 0 0 BRE PROPERTIES INC COMMON 05564E106 7684 153620 SH DFND 2 153620 0 0 BRE PROPERTIES INC COMMON 05564E106 24297 485742 SH DFND 4 411580 0 74162 BRE PROPERTIES INC COMMON 05564E106 9253 184980 SH DFND 5 184980 0 0 BRE PROPERTIES INC COMMON 05564E106 61 1215 SH DFND 6 1215 0 0 BRE PROPERTIES INC COMMON 05564E106 295 5902 SH DFND 8 5902 0 0 BRE PROPERTIES INC COMMON 05564E106 360 7200 SH DFND 9 7200 0 0 BRE PROPERTIES INC COMMON 05564E106 3 54 SH OTR 10 0 0 54 BNC BANCORP COMMON 05566T101 27 2378 SH DFND 2 2378 0 0 BNC BANCORP COMMON 05566T101 480 41989 SH DFND 4 41989 0 0 BNC BANCORP COMMON 05566T101 221 19333 SH DFND 5 19333 0 0 BOFI HLDG INC COMMON 05566U108 105 2300 SH DFND 2 2300 0 0 BOFI HLDG INC COMMON 05566U108 1 30 SH OTR 2 0 30 0 BOFI HLDG INC COMMON 05566U108 1781 38876 SH DFND 4 38876 0 0 BOFI HLDG INC COMMON 05566U108 255 5561 SH DFND 5 5561 0 0 BT GROUP PLC ADR 05577E101 9 200 SH DFND 2 200 0 0 BT GROUP PLC ADR 05577E101 80 1693 SH OTR 2 0 1693 0 BT GROUP PLC ADR 05577E101 14 297 SH OTR 2 0 297 0 BT GROUP PLC ADR 05577E101 10 223 SH OTR 1 0 129 0 BT GROUP PLC ADR 05577E101 142 3029 SH OTR 10 0 0 3029 BMC SOFTWARE INC COMMON 055921100 1119 24799 SH DFND 2 24799 0 0 BMC SOFTWARE INC COMMON 055921100 1 14 SH DFND 2 14 0 0 BMC SOFTWARE INC COMMON 055921100 75 1651 SH DFND 2 1651 0 0 BMC SOFTWARE INC COMMON 055921100 274 6071 SH OTR 2 162 5847 0 BMC SOFTWARE INC COMMON 055921100 35 770 SH OTR 2 5 761 4 BMC SOFTWARE INC COMMON 055921100 1992 44138 SH DFND 4 39617 0 4521 BMC SOFTWARE INC COMMON 055921100 52 1144 SH DFND 4 1144 0 0 BMC SOFTWARE INC COMMON 055921100 2 54 SH DFND 4 0 0 54 BMC SOFTWARE INC COMMON 055921100 31781 704213 SH DFND 5 704213 0 0 BMC SOFTWARE INC COMMON 055921100 9977 221069 SH DFND 9 221069 0 0 BMC SOFTWARE INC COMMON 055921100 33 727 SH OTR 1 0 727 0 BABCOCK & WILCOX CO NEW COMMON 05615F102 231 7700 SH DFND 2 7700 0 0 BABCOCK & WILCOX CO NEW COMMON 05615F102 3 105 SH DFND 2 105 0 0 BABCOCK & WILCOX CO NEW COMMON 05615F102 95 3153 SH OTR 2 167 2176 810 BABCOCK & WILCOX CO NEW COMMON 05615F102 458 15262 SH OTR 2 555 2399 12308 BABCOCK & WILCOX CO NEW COMMON 05615F102 1277 42514 SH DFND 4 33876 0 8638 BABCOCK & WILCOX CO NEW COMMON 05615F102 1672 55688 SH DFND 5 55688 0 0 BABCOCK & WILCOX CO NEW COMMON 05615F102 0 1 SH DFND 8 1 0 0 BABCOCK & WILCOX CO NEW COMMON 05615F102 4 127 SH OTR 1 0 127 0 BABSON CAP CORPORATE INVS COMMON 05617K109 15 930 SH DFND 2 930 0 0 BABSON CAP CORPORATE INVS COMMON 05617K109 209 13160 SH OTR 2 0 0 13160 BADGER METER INC COMMON 056525108 2 43 SH DFND 2 43 0 0 BADGER METER INC COMMON 056525108 991 22252 SH DFND 5 22252 0 0 BADGER METER INC COMMON 056525108 8 180 SH DFND 8 180 0 0 BAIDU INC ADR 056752108 2066 21837 SH DFND 2 21826 0 11 BAIDU INC ADR 056752108 757 8000 SH DFND 2 8000 0 0 BAIDU INC ADR 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SH DFND 5 6160 0 0 BAKER HUGHES INC COMMON 057224107 3051 66130 SH DFND 2 66130 0 0 BAKER HUGHES INC COMMON 057224107 585 12685 SH DFND 2 12685 0 0 BAKER HUGHES INC COMMON 057224107 32 684 SH DFND 2 404 0 280 BAKER HUGHES INC COMMON 057224107 254 5506 SH DFND 2 5506 0 0 BAKER HUGHES INC COMMON 057224107 16595 359742 SH OTR 2 16987 43151 299400 BAKER HUGHES INC COMMON 057224107 855 18541 SH OTR 2 3095 3705 11741 BAKER HUGHES INC COMMON 057224107 24362 528112 SH DFND 4 379872 0 148240 BAKER HUGHES INC COMMON 057224107 788 17087 SH DFND 4 17087 0 0 BAKER HUGHES INC COMMON 057224107 11 244 SH DFND 4 0 0 244 BAKER HUGHES INC COMMON 057224107 44109 956193 SH DFND 5 956193 0 0 BAKER HUGHES INC COMMON 057224107 362 7838 SH DFND 6 7838 0 0 BAKER HUGHES INC COMMON 057224107 17073 370110 SH DFND 8 370110 0 0 BAKER HUGHES INC COMMON 057224107 419 9087 SH DFND 9 7917 0 1170 BAKER HUGHES INC COMMON 057224107 83 1800 SH DFND 1 1800 0 0 BAKER HUGHES INC COMMON 057224107 172 3724 SH OTR 1 0 3724 0 BAKER HUGHES INC OPTION 057224909 1559 33800 SH Call DFND 5 33800 0 0 BAKER HUGHES INC OPTION 057224909 447 9690 SH Call DFND 8 9690 0 0 BAKER HUGHES INC OPTION 057224958 558 12100 SH Put DFND 5 12100 0 0 BALCHEM CORP COMMON 057665200 1 23 SH DFND 2 23 0 0 BALCHEM CORP COMMON 057665200 941 21038 SH DFND 4 21038 0 0 BALCHEM CORP COMMON 057665200 2067 46199 SH DFND 5 46199 0 0 BALCHEM CORP COMMON 057665200 17 389 SH DFND 8 389 0 0 BALL CORP COMMON 058498106 5570 134099 SH DFND 2 134099 0 0 BALL CORP COMMON 058498106 263 6320 SH DFND 2 1590 0 4730 BALL CORP COMMON 058498106 603 14520 SH DFND 2 14520 0 0 BALL CORP COMMON 058498106 77 1854 SH DFND 2 1854 0 0 BALL CORP COMMON 058498106 92 2226 SH OTR 2 0 2226 0 BALL CORP COMMON 058498106 62 1496 SH OTR 2 3 551 942 BALL CORP COMMON 058498106 318542 7668311 SH DFND 4 7443461 0 224850 BALL CORP COMMON 058498106 2200 52958 SH DFND 4 52958 0 0 BALL CORP COMMON 058498106 11288 271740 SH DFND 4 271740 0 0 BALL CORP COMMON 058498106 1115 26840 SH DFND 4 26840 0 0 BALL CORP COMMON 058498106 7882 189749 SH DFND 5 189749 0 0 BALL CORP COMMON 058498106 100 2408 SH DFND 6 2408 0 0 BALL CORP COMMON 058498106 631 15183 SH DFND 9 12893 0 2290 BALL CORP COMMON 058498106 20 471 SH OTR 1 0 471 0 BALLY TECHNOLOGIES INC COMMON 05874B107 16 283 SH OTR 2 0 283 0 BALLY TECHNOLOGIES INC COMMON 05874B107 5245 92961 SH DFND 4 90424 0 2537 BALLY TECHNOLOGIES INC COMMON 05874B107 316 5605 SH DFND 5 5605 0 0 BANCFIRST CORP COMMON 05945F103 1222 26250 SH DFND 2 26250 0 0 BANCFIRST CORP COMMON 05945F103 5883 126375 SH DFND 4 126375 0 0 BANCFIRST CORP COMMON 05945F103 195 4193 SH DFND 5 4193 0 0 BBVA(BILB-VIZ-ARG) ADR 05946K101 1 142 SH DFND 2 142 0 0 BBVA(BILB-VIZ-ARG) ADR 05946K101 1 88 SH DFND 2 88 0 0 BBVA(BILB-VIZ-ARG) ADR 05946K101 75 8934 SH OTR 2 0 8934 0 BBVA(BILB-VIZ-ARG) ADR 05946K101 21 2521 SH OTR 2 0 2521 0 BBVA(BILB-VIZ-ARG) ADR 05946K101 1088 129330 SH DFND 4 129330 0 0 BBVA(BILB-VIZ-ARG) ADR 05946K101 1613 191809 SH DFND 4 191809 0 0 BBVA(BILB-VIZ-ARG) ADR 05946K101 917 109006 SH OTR 4 109006 0 0 BBVA(BILB-VIZ-ARG) ADR 05946K101 160 19000 SH DFND 5 19000 0 0 BBVA(BILB-VIZ-ARG) ADR 05946K101 16 1881 SH OTR 1 0 907 0 BBVA(BILB-VIZ-ARG) ADR 05946K101 1 82 SH OTR 10 0 0 82 BANCO BRADESCO S A PREF ADR 059460303 58 4435 SH OTR 2 0 4435 0 BANCO BRADESCO S A PREF ADR 059460303 90204 6933424 SH DFND 4 6933424 0 0 BANCO BRADESCO S A PREF ADR 059460303 42827 3291881 SH DFND 4 2755221 0 536660 BANCO BRADESCO S A PREF ADR 059460303 16653 1280003 SH DFND 5 1280003 0 0 BANCO BRADESCO S A PREF ADR 059460303 6387 490925 SH DFND 8 490925 0 0 BANCO BRADESCO S A PREF ADR 059460303 46828 3599398 SH DFND 9 3599398 0 0 BANCO BRADESCO S A PREF ADR 059460303 78 6000 SH OTR 9 0 6000 0 BANCO BRADESCO S A PREF ADR 059460303 270 20783 SH OTR 1 16203 4580 0 BANCO DE CHILE ADR 059520106 261 3000 SH DFND 5 3000 0 0 BANCO MACRO SA ADR 05961W105 29 2046 SH OTR 2 0 2046 0 BANCO MACRO SA ADR 05961W105 376 26200 SH DFND 9 26200 0 0 BANCO SANTANDER SA ADR 05964H105 123 19016 SH OTR 2 0 19016 0 BANCO SANTANDER SA ADR 05964H105 315 48652 SH OTR 2 0 48652 0 BANCO SANTANDER SA ADR 05964H105 122 18861 SH OTR 1 0 17504 0 BANCO SANTANDER SA ADR 05964H105 6 915 SH OTR 10 0 0 915 BANCO SANTANDER CHILE NEW ADR 05965X109 25723 1052082 SH DFND 2 1052082 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 4583 187428 SH DFND 4 187428 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 44992 1840172 SH DFND 4 1547256 0 292916 BANCO SANTANDER CHILE NEW ADR 05965X109 648 26510 SH DFND 5 26510 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 108 4412 SH DFND 8 4412 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 76507 3129119 SH DFND 9 3095106 4086 29927 BANCO SANTANDER CHILE NEW ADR 05965X109 447 18271 SH DFND 9 18271 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 15847 648137 SH DFND 9 648137 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 2205 90173 SH OTR 9 0 90173 0 BANCO SANTANDER BRASIL S A ADR 05967A107 7976 1282278 SH DFND 5 1282278 0 0 BANCO SANTANDER BRASIL S A ADR 05967A107 1012 162756 SH DFND 8 162756 0 0 BANCOLOMBIA S A PREF ADR 05968L102 14 245 SH OTR 2 0 245 0 BANCOLOMBIA S A PREF ADR 05968L102 207 3655 SH DFND 5 3655 0 0 BANCOLOMBIA S A PREF ADR 05968L102 2807 49678 SH DFND 8 49678 0 0 BANCORP INC DEL COMMON 05969A105 30 2001 SH OTR 2 0 2001 0 BANCORP INC DEL COMMON 05969A105 274 18258 SH DFND 5 18258 0 0 BANCORPSOUTH INC COMMON 059692103 1305 73725 SH DFND 2 73725 0 0 BANCORPSOUTH INC COMMON 059692103 2 130 SH DFND 2 130 0 0 BANCORPSOUTH INC COMMON 059692103 1 80 SH OTR 2 0 80 0 BANCORPSOUTH INC COMMON 059692103 9607 542767 SH DFND 4 542767 0 0 BANCORPSOUTH INC COMMON 059692103 2499 141167 SH DFND 5 141167 0 0 BANCORPSOUTH INC COMMON 059692103 12 674 SH DFND 8 674 0 0 BANCORPSOUTH INC COMMON 059692103 290 16377 SH DFND 9 16377 0 0 BK OF AMERICA CPN COMMON 060505104 179187 13933665 SH DFND 2 13933665 0 0 BK OF AMERICA CPN COMMON 060505104 54026 4201066 SH DFND 2 3740301 10815 449950 BK OF AMERICA CPN COMMON 060505104 46963 3651852 SH DFND 2 3583265 9579 58590 BK OF AMERICA CPN COMMON 060505104 28055 2181546 SH DFND 2 2093636 0 87910 BK OF AMERICA CPN COMMON 060505104 2363 183776 SH DFND 2 183776 0 0 BK OF AMERICA CPN COMMON 060505104 12409 964892 SH OTR 2 452124 463932 46815 BK OF AMERICA CPN COMMON 060505104 5865 456048 SH OTR 2 296591 78369 80655 BK OF AMERICA CPN COMMON 060505104 40 3147 SH OTR 2 0 3147 0 BK OF AMERICA CPN COMMON 060505104 11423 888284 SH OTR 2 0 888284 0 BK OF AMERICA CPN COMMON 060505104 3012 234239 SH OTR 2 0 234239 0 BK OF AMERICA CPN COMMON 060505104 3424 266289 SH OTR 2 0 266289 0 BK OF AMERICA CPN COMMON 060505104 187 14544 SH OTR 2 0 14544 0 BK OF AMERICA CPN COMMON 060505104 597 46401 SH OTR 2 0 46401 0 BK OF AMERICA CPN COMMON 060505104 6 501 SH OTR 2 0 501 0 BK OF AMERICA CPN COMMON 060505104 10776 837954 SH OTR 2 0 837954 0 BK OF AMERICA CPN COMMON 060505104 1055814 82100619 SH DFND 4 71624355 0 10476264 BK OF AMERICA CPN COMMON 060505104 31121 2419954 SH DFND 4 2419954 0 0 BK OF AMERICA CPN COMMON 060505104 1878 145999 SH DFND 4 145999 0 0 BK OF AMERICA CPN COMMON 060505104 4473 347846 SH DFND 4 347846 0 0 BK OF AMERICA CPN COMMON 060505104 80027 6222926 SH DFND 4 6063493 0 159433 BK OF AMERICA CPN COMMON 060505104 2660 206861 SH DFND 4 0 0 206861 BK OF AMERICA CPN COMMON 060505104 146 11378 SH OTR 4 11378 0 0 BK OF AMERICA CPN COMMON 060505104 255160 19841382 SH DFND 5 19841382 0 0 BK OF AMERICA CPN COMMON 060505104 19135 1487953 SH DFND 8 1487953 0 0 BK OF AMERICA CPN COMMON 060505104 22699 1765063 SH DFND 9 1765063 0 0 BK OF AMERICA CPN COMMON 060505104 208461 16209995 SH DFND 9 15767987 0 230096 BK OF AMERICA CPN COMMON 060505104 3292 256009 SH DFND 9 256009 0 0 BK OF AMERICA CPN COMMON 060505104 25842 2009461 SH DFND 9 2009461 0 0 BK OF AMERICA CPN COMMON 060505104 12769 992897 SH DFND 9 434215 0 0 BK OF AMERICA CPN COMMON 060505104 13894 1080370 SH OTR 9 0 1080370 0 BK OF AMERICA CPN COMMON 060505104 2841 220951 SH DFND 1 157968 16902 46081 BK OF AMERICA CPN COMMON 060505104 1005 78177 SH OTR 1 26624 28246 23307 BK OF AMERICA CPN COMMON 060505104 17161 1334420 SH OTR 10 0 0 1334420 BK OF AMERICA CPN COMMON 060505104 24395 1896960 SH DFND 12 496047 0 1400913 BANK OF AMERICA CORPORATION WARRANT 060505146 558 102130 SH OTR 10 0 0 102130 BANK OF AMERICA CORPORATION PREF CONV 060505682 1359 1225 SH OTR 2 0 0 0 BANK OF AMERICA CORPORATION PREF CONV 060505682 2773 2500 SH DFND 4 0 0 0 BANK OF AMERICA CORPORATION PREF CONV 060505682 13369 12054 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 27173 24500 SH DFND 8 0 0 0 BANK OF AMERICA CORPORATION PREF CONV 060505682 12330 11117 SH DFND 9 0 0 0 BANK OF AMERICA CORPORATION PREF CONV 060505682 4 4 SH DFND 9 0 0 0 BANK OF AMERICA CORPORATION PREF CONV 060505682 3732 3365 SH OTR 9 0 0 0 BANK OF AMERICA CORPORATION PREF CONV 060505682 7271 6556 SH OTR 10 0 0 0 BK OF AMERICA CPN OPTION 060505906 21344 1659700 SH Call DFND 5 1659700 0 0 BK OF AMERICA CPN OPTION 060505906 12250 952593 SH Call DFND 8 952593 0 0 BK OF AMERICA CPN OPTION 060505955 10184 791900 SH Put DFND 5 791900 0 0 BK OF AMERICA CPN OPTION 060505955 62416 4853500 SH Put DFND 8 4853500 0 0 BANK HAWAII CORP COMMON 062540109 1167 23200 SH DFND 2 23200 0 0 BANK HAWAII CORP COMMON 062540109 68 1355 SH OTR 2 0 634 690 BANK HAWAII CORP COMMON 062540109 737 14642 SH OTR 2 1813 1610 11219 BANK HAWAII CORP COMMON 062540109 11258 223735 SH DFND 4 223735 0 0 BANK HAWAII CORP COMMON 062540109 5138 102098 SH DFND 5 102098 0 0 BANK HAWAII CORP COMMON 062540109 42 828 SH DFND 8 828 0 0 BANK KY FINL CORP COMMON 062896105 353 12400 SH DFND 4 12400 0 0 BANK KY FINL CORP COMMON 062896105 118 4157 SH DFND 5 4157 0 0 BK OF MONTREAL COMMON 063671101 881 15188 SH DFND 2 15188 0 0 BK OF MONTREAL COMMON 063671101 63 1083 SH OTR 2 0 1083 0 BK OF MONTREAL COMMON 063671101 97 1671 SH OTR 2 700 30 941 BK OF MONTREAL COMMON 063671101 95 1635 SH DFND 4 0 0 1635 BK OF MONTREAL COMMON 063671101 55875 962861 SH DFND 4 941468 0 0 BK OF MONTREAL COMMON 063671101 537 9261 SH DFND 5 9261 0 0 BK OF MONTREAL COMMON 063671101 1915 32992 SH DFND 6 32992 0 0 BK OF MONTREAL COMMON 063671101 3163 54512 SH DFND 8 54512 0 0 BK OF MONTREAL COMMON 063671101 25646 441951 SH DFND 9 440889 0 1062 BK OF MONTREAL COMMON 063671101 14627 252058 SH OTR 9 0 252058 0 BK OF MONTREAL COMMON 063671101 42 716 SH OTR 10 0 0 716 BANK MUTUAL CORP NEW COMMON 063750103 1 230 SH OTR 2 0 230 0 BANK MUTUAL CORP NEW COMMON 063750103 169 29891 SH DFND 4 29891 0 0 BANK MUTUAL CORP NEW COMMON 063750103 465 82439 SH DFND 5 82439 0 0 BANK MUTUAL CORP NEW COMMON 063750103 2 286 SH DFND 8 286 0 0 BK OF THE OZARKS COMMON 063904106 597 13788 SH OTR 2 800 12988 0 BK OF THE OZARKS COMMON 063904106 73 1684 SH OTR 2 0 1684 0 BK OF THE OZARKS COMMON 063904106 1199 27662 SH DFND 4 27662 0 0 BK OF THE OZARKS COMMON 063904106 2209 50974 SH DFND 5 50974 0 0 BK OF THE OZARKS COMMON 063904106 19 444 SH DFND 8 444 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 4485 159880 SH DFND 2 159880 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 2805 100015 SH DFND 2 67814 3900 28301 BANK NEW YORK MELLON CORP COMMON 064058100 660 23521 SH DFND 2 19063 0 4458 BANK NEW YORK MELLON CORP COMMON 064058100 406 14465 SH DFND 2 14465 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 30058 1071571 SH OTR 2 2272 1058703 6061 BANK NEW YORK MELLON CORP COMMON 064058100 9954 354863 SH OTR 2 40667 178020 136176 BANK NEW YORK MELLON CORP COMMON 064058100 7447 265506 SH DFND 4 249958 0 15548 BANK NEW YORK MELLON CORP COMMON 064058100 117 4180 SH DFND 4 4180 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 17 610 SH DFND 4 0 0 610 BANK NEW YORK MELLON CORP COMMON 064058100 57 2018 SH OTR 4 2018 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 59758 2130400 SH DFND 5 2130400 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 2 60 SH DFND 1 60 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 5075 180924 SH OTR 1 90566 90028 330 BANK NEW YORK MELLON CORP COMMON 064058100 6388 227735 SH OTR 10 0 0 227735 BANK N S HALIFAX COMMON 064149107 18 328 SH DFND 2 328 0 0 BANK N S HALIFAX COMMON 064149107 156 2919 SH DFND 4 0 0 2919 BANK N S HALIFAX COMMON 064149107 6830 127547 SH DFND 4 127547 0 0 BANK N S HALIFAX COMMON 064149107 1288 24055 SH DFND 5 24055 0 0 BANK N S HALIFAX COMMON 064149107 2778 51871 SH DFND 6 51871 0 0 BANK N S HALIFAX COMMON 064149107 8326 155477 SH DFND 9 153613 0 1864 BANK N S HALIFAX COMMON 064149107 348 6500 SH OTR 1 6500 0 0 BANK N S HALIFAX COMMON 064149107 14 263 SH OTR 10 0 0 263 BANKFINANCIAL CORP COMMON 06643P104 47 5500 SH DFND 2 5500 0 0 BANKFINANCIAL CORP COMMON 06643P104 590 69410 SH DFND 4 69410 0 0 BANKFINANCIAL CORP COMMON 06643P104 141 16616 SH DFND 5 16616 0 0 BANKFINANCIAL CORP COMMON 06643P104 0 1 SH DFND 8 1 0 0 BANKRATE INC DEL COMMON 06647F102 28 1943 SH OTR 2 0 1866 0 BANKRATE INC DEL COMMON 06647F102 216 15045 SH DFND 5 15045 0 0 BANKUNITED INC COMMON 06652K103 118 4550 SH OTR 2 0 4550 0 BANKUNITED INC COMMON 06652K103 42 1600 SH OTR 2 1600 0 0 BANKUNITED INC COMMON 06652K103 339 13034 SH DFND 4 12600 0 434 BANKUNITED INC COMMON 06652K103 654 25142 SH DFND 5 25142 0 0 BANKUNITED INC COMMON 06652K103 155 5945 SH OTR 1 0 5945 0 BANKUNITED INC COMMON 06652K103 100 3833 SH OTR 10 0 0 3833 BANNER CORP COMMON 06652V208 487 14400 SH DFND 2 14400 0 0 BANNER CORP COMMON 06652V208 3 76 SH OTR 2 0 76 0 BANNER CORP COMMON 06652V208 4734 140104 SH DFND 4 140104 0 0 BANNER CORP COMMON 06652V208 1138 33693 SH DFND 5 33693 0 0 BANRO CORP COMMON 066800103 12 16118 SH OTR 2 0 16118 0 BANRO CORP COMMON 066800103 221 295200 SH DFND 4 295200 0 0 BANRO CORP COMMON 066800103 180 239512 SH DFND 8 239512 0 0 BANRO CORP COMMON 066800103 10769 14358071 SH DFND 9 13964127 393944 0 BANRO CORP COMMON 066800103 403 536829 SH DFND 9 536829 0 0 BANRO CORP COMMON 066800103 129 171588 SH OTR 9 0 171588 0 BARCLAYS BK PLC COMMON 06738C778 606 16600 SH DFND 2 16600 0 0 BARCLAYS BK 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PROPERTIES COMMON 101121101 74 705 SH DFND 4 0 0 705 BOSTON PROPERTIES COMMON 101121101 49705 471276 SH DFND 5 471276 0 0 BOSTON PROPERTIES COMMON 101121101 201 1908 SH DFND 6 1908 0 0 BOSTON PROPERTIES COMMON 101121101 39642 375862 SH DFND 8 375862 0 0 BOSTON PROPERTIES COMMON 101121101 1398 13252 SH DFND 9 13252 0 0 BOSTON PROPERTIES COMMON 101121101 5175 49064 SH DFND 9 49064 0 0 BOSTON PROPERTIES COMMON 101121101 4592 43537 SH OTR 9 0 43537 0 BOSTON PROPERTIES COMMON 101121101 156 1478 SH OTR 10 0 0 1478 BOSTON PROPERTIES COMMON 101121101 3069 29098 SH DFND 12 11211 0 17887 BOSTON PROPERTIES OPTION 101121903 159091 1508400 SH Call DFND 8 1508400 0 0 BOSTON SCIENTIFIC COMMON 101137107 1306 140908 SH DFND 2 140908 0 0 BOSTON SCIENTIFIC COMMON 101137107 2 221 SH DFND 2 221 0 0 BOSTON SCIENTIFIC COMMON 101137107 156 16813 SH DFND 2 16813 0 0 BOSTON SCIENTIFIC COMMON 101137107 272 29316 SH OTR 2 516 28425 0 BOSTON SCIENTIFIC COMMON 101137107 53 5711 SH OTR 2 167 1439 4105 BOSTON SCIENTIFIC COMMON 101137107 4209 454043 SH DFND 4 454043 0 0 BOSTON SCIENTIFIC COMMON 101137107 265 28623 SH DFND 4 28623 0 0 BOSTON SCIENTIFIC COMMON 101137107 5 583 SH DFND 4 0 0 583 BOSTON SCIENTIFIC COMMON 101137107 117 12621 SH OTR 4 12621 0 0 BOSTON SCIENTIFIC COMMON 101137107 25964 2800908 SH DFND 5 2800908 0 0 BOSTON SCIENTIFIC COMMON 101137107 68 7365 SH DFND 8 7365 0 0 BOSTON SCIENTIFIC COMMON 101137107 6536 705100 SH DFND 9 705100 0 0 BOSTON SCIENTIFIC COMMON 101137107 51 5513 SH DFND 9 5513 0 0 BOSTON SCIENTIFIC COMMON 101137107 31 3323 SH OTR 1 0 3323 0 BOSTON SCIENTIFIC OPTION 101137909 12 1300 SH Call DFND 5 1300 0 0 BOSTON SCIENTIFIC OPTION 101137958 8 900 SH Put DFND 5 900 0 0 BOTTOMLINE TECH DEL INC BOND 101388AA4 17 16000 PRN DFND 5 0 0 0 BOTTOMLINE TECH COMMON 101388106 5 178 SH OTR 2 0 178 0 BOTTOMLINE TECH COMMON 101388106 647 25572 SH DFND 4 25572 0 0 BOTTOMLINE TECH COMMON 101388106 1443 57044 SH DFND 5 57044 0 0 BOTTOMLINE TECH COMMON 101388106 14 551 SH DFND 8 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COMMON 105368203 86469 6395642 SH DFND 4 3181215 0 3214427 BRANDYWINE RLTY TR COMMON 105368203 432 31983 SH DFND 4 31983 0 0 BRANDYWINE RLTY TR COMMON 105368203 512 37900 SH DFND 4 37900 0 0 BRANDYWINE RLTY TR COMMON 105368203 15495 1146090 SH DFND 4 1146090 0 0 BRANDYWINE RLTY TR COMMON 105368203 54 3992 SH DFND 4 0 0 3992 BRANDYWINE RLTY TR COMMON 105368203 4502 332981 SH DFND 5 332981 0 0 BRANDYWINE RLTY TR COMMON 105368203 32 2362 SH DFND 6 2362 0 0 BRANDYWINE RLTY TR COMMON 105368203 3621 267840 SH DFND 9 267840 0 0 BRANDYWINE RLTY TR COMMON 105368203 3619 267700 SH OTR 9 0 267700 0 BRANDYWINE RLTY TR COMMON 105368203 4 271 SH OTR 10 0 0 271 BRANDYWINE RLTY TR COMMON 105368203 1526 112849 SH DFND 12 34300 0 78549 BRF SA ADR 10552T107 114 5263 SH DFND 4 5263 0 0 BRF SA ADR 10552T107 4495 207037 SH DFND 4 207037 0 0 BRF SA ADR 10552T107 1674 77117 SH DFND 5 77117 0 0 BRF SA ADR 10552T107 6269 288753 SH DFND 6 288753 0 0 BRF SA ADR 10552T107 15550 716246 SH DFND 9 716246 0 0 BRF SA 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1256 0 0 BRIGGS & STRATTON CORP COMMON 109043109 14719 743384 SH DFND 4 743384 0 0 BRIGGS & STRATTON CORP COMMON 109043109 3719 187819 SH DFND 5 187819 0 0 BRIGGS & STRATTON CORP COMMON 109043109 18 899 SH DFND 8 899 0 0 BRINKER INTL INC COMMON 109641100 13454 341201 SH DFND 2 341201 0 0 BRINKER INTL INC COMMON 109641100 554 14053 SH DFND 2 10153 0 3900 BRINKER INTL INC COMMON 109641100 945 23977 SH DFND 2 23616 0 361 BRINKER INTL INC COMMON 109641100 231 5871 SH OTR 2 4756 510 605 BRINKER INTL INC COMMON 109641100 144 3640 SH OTR 2 3257 169 214 BRINKER INTL INC COMMON 109641100 82 2088 SH OTR 2 0 2088 0 BRINKER INTL INC COMMON 109641100 341 8642 SH OTR 2 0 8642 0 BRINKER INTL INC COMMON 109641100 26 667 SH OTR 2 0 667 0 BRINKER INTL INC COMMON 109641100 190832 4839763 SH DFND 4 4746348 0 93415 BRINKER INTL INC COMMON 109641100 325 8248 SH DFND 4 8248 0 0 BRINKER INTL INC COMMON 109641100 140 3541 SH OTR 4 3541 0 0 BRINKER INTL INC COMMON 109641100 3243 82236 SH DFND 5 82236 0 0 BRINKER INTL INC COMMON 109641100 7 188 SH DFND 8 188 0 0 BRINKER INTL INC COMMON 109641100 5157 130800 SH DFND 9 130800 0 0 BRINKER INTL INC COMMON 109641100 102 2581 SH DFND 1 2447 0 134 BRINKER INTL INC COMMON 109641100 13 323 SH OTR 1 0 169 154 BRINKS CO COMMON 109696104 0 19 SH OTR 2 0 0 0 BRINKS CO COMMON 109696104 115 4512 SH OTR 2 3400 37 1075 BRINKS CO COMMON 109696104 2265 88776 SH DFND 4 88776 0 0 BRINKS CO COMMON 109696104 1571 61578 SH DFND 5 61578 0 0 BRINKS CO COMMON 109696104 1 43 SH DFND 8 43 0 0 BRISTOL-MYRS SQUIB COMMON 110122108 139446 3120305 SH DFND 2 3120305 0 0 BRISTOL-MYRS SQUIB COMMON 110122108 41520 929065 SH DFND 2 817964 2484 108617 BRISTOL-MYRS SQUIB COMMON 110122108 47851 1070721 SH DFND 2 1053106 2260 15253 BRISTOL-MYRS SQUIB COMMON 110122108 2764 61859 SH DFND 2 61859 0 0 BRISTOL-MYRS SQUIB COMMON 110122108 1404 31426 SH DFND 2 31426 0 0 BRISTOL-MYRS SQUIB COMMON 110122108 25365 567577 SH OTR 2 199622 344852 22547 BRISTOL-MYRS SQUIB COMMON 110122108 20510 458934 SH OTR 2 320914 82548 55366 BRISTOL-MYRS SQUIB COMMON 110122108 164 3671 SH OTR 2 0 3671 0 BRISTOL-MYRS SQUIB COMMON 110122108 2309 51676 SH OTR 2 0 51676 0 BRISTOL-MYRS SQUIB COMMON 110122108 1861 41640 SH OTR 2 0 41640 0 BRISTOL-MYRS SQUIB COMMON 110122108 3345 74847 SH OTR 2 0 74847 0 BRISTOL-MYRS SQUIB COMMON 110122108 429 9608 SH OTR 2 0 9608 0 BRISTOL-MYRS SQUIB COMMON 110122108 232 5195 SH OTR 2 0 5195 0 BRISTOL-MYRS SQUIB COMMON 110122108 20 456 SH OTR 2 0 456 0 BRISTOL-MYRS SQUIB COMMON 110122108 714 15987 SH OTR 2 0 15987 0 BRISTOL-MYRS SQUIB COMMON 110122108 815590 18249950 SH DFND 4 15906828 0 2343122 BRISTOL-MYRS SQUIB COMMON 110122108 24037 537870 SH DFND 4 537870 0 0 BRISTOL-MYRS SQUIB COMMON 110122108 1330 29751 SH DFND 4 29751 0 0 BRISTOL-MYRS SQUIB COMMON 110122108 2397 53636 SH DFND 4 53636 0 0 BRISTOL-MYRS SQUIB COMMON 110122108 90735 2030315 SH DFND 4 1995369 0 0 BRISTOL-MYRS SQUIB COMMON 110122108 2082 46582 SH DFND 4 0 0 46582 BRISTOL-MYRS SQUIB COMMON 110122108 17 370 SH OTR 4 370 0 0 BRISTOL-MYRS SQUIB COMMON 110122108 132332 2961100 SH DFND 5 2961100 0 0 BRISTOL-MYRS SQUIB COMMON 110122108 385 8618 SH DFND 6 8618 0 0 BRISTOL-MYRS SQUIB COMMON 110122108 4690 104939 SH DFND 9 104939 0 0 BRISTOL-MYRS SQUIB COMMON 110122108 131886 2951137 SH DFND 9 2873547 0 43881 BRISTOL-MYRS SQUIB COMMON 110122108 372 8315 SH DFND 9 8315 0 0 BRISTOL-MYRS SQUIB COMMON 110122108 6082 136097 SH DFND 9 136097 0 0 BRISTOL-MYRS SQUIB COMMON 110122108 2717 60792 SH DFND 9 60792 0 0 BRISTOL-MYRS SQUIB COMMON 110122108 17776 397762 SH OTR 9 0 397762 0 BRISTOL-MYRS SQUIB COMMON 110122108 3241 72530 SH DFND 1 49180 4122 19228 BRISTOL-MYRS SQUIB COMMON 110122108 1530 34243 SH OTR 1 22143 6348 5752 BRISTOL-MYRS SQUIB COMMON 110122108 4459 99775 SH OTR 10 0 0 99775 BRISTOL-MYRS SQUIB COMMON 110122108 20595 460852 SH DFND 12 118483 0 342369 BRISTOL-MYRS SQUIB OPTION 110122900 2789 62400 SH Call DFND 5 62400 0 0 BRISTOL-MYRS SQUIB OPTION 110122900 652 14600 SH Call DFND 8 14600 0 0 BRISTOL-MYRS SQUIB OPTION 110122959 3294 73700 SH Put DFND 5 73700 0 0 BRISTOL-MYRS SQUIB OPTION 110122959 6704 150000 SH Put DFND 8 150000 0 0 BRISTOW GROUP INC BOND 110394AC7 2323 1971000 PRN DFND 5 0 0 0 BRISTOW GROUP INC COMMON 110394103 3 44 SH DFND 2 44 0 0 BRISTOW GROUP INC COMMON 110394103 4938 75600 SH DFND 4 75600 0 0 BRISTOW GROUP INC COMMON 110394103 22 334 SH DFND 4 334 0 0 BRISTOW GROUP INC COMMON 110394103 4282 65555 SH DFND 5 65555 0 0 BRISTOW GROUP INC COMMON 110394103 19 288 SH DFND 8 288 0 0 BRISTOW GROUP INC COMMON 110394103 1147 17555 SH DFND 9 17555 0 0 BRISTOW GROUP INC COMMON 110394103 106 1625 SH DFND 9 0 0 1625 BRISTOW GROUP INC COMMON 110394103 778 11906 SH OTR 10 0 0 11906 BRITISH AMERN TOB PLC ADR 110448107 96 933 SH DFND 2 23 910 0 BRITISH AMERN TOB PLC ADR 110448107 62 607 SH DFND 2 197 410 0 BRITISH AMERN TOB PLC ADR 110448107 21550 209342 SH OTR 2 5930 198352 5060 BRITISH AMERN TOB PLC ADR 110448107 12530 121718 SH OTR 2 0 115228 6490 BRITISH AMERN TOB PLC ADR 110448107 2354 22872 SH DFND 4 22872 0 0 BRITISH AMERN TOB PLC ADR 110448107 6791 65967 SH DFND 4 65967 0 0 BRITISH AMERN TOB PLC ADR 110448107 2085 20255 SH OTR 4 20255 0 0 BRITISH AMERN TOB PLC ADR 110448107 514 4998 SH OTR 1 0 4925 0 BRITISH AMERN TOB PLC ADR 110448107 140 1362 SH OTR 10 0 0 1362 BROADCOM CORP COMMON 111320107 56088 1659644 SH DFND 2 1659644 0 0 BROADCOM CORP COMMON 111320107 26096 772175 SH DFND 2 708365 2742 61068 BROADCOM CORP COMMON 111320107 17164 507890 SH DFND 2 498733 1246 7850 BROADCOM CORP COMMON 111320107 16392 485056 SH DFND 2 457161 0 27895 BROADCOM CORP COMMON 111320107 468 13856 SH DFND 2 13856 0 0 BROADCOM CORP COMMON 111320107 5940 175778 SH OTR 2 51170 118142 6263 BROADCOM CORP COMMON 111320107 1493 44178 SH OTR 2 28745 5688 9685 BROADCOM CORP COMMON 111320107 5630 166585 SH OTR 2 0 166585 0 BROADCOM CORP COMMON 111320107 8173 241852 SH OTR 2 0 241852 0 BROADCOM CORP COMMON 111320107 3488 103198 SH OTR 2 0 103198 0 BROADCOM CORP COMMON 111320107 31 929 SH OTR 2 0 929 0 BROADCOM CORP COMMON 111320107 345 10215 SH OTR 2 0 10215 0 BROADCOM CORP COMMON 111320107 19 575 SH OTR 2 0 575 0 BROADCOM CORP COMMON 111320107 3634 107544 SH OTR 2 0 107544 0 BROADCOM CORP COMMON 111320107 339628 10049659 SH DFND 4 8590148 0 1459511 BROADCOM CORP COMMON 111320107 11192 331184 SH DFND 4 331184 0 0 BROADCOM CORP COMMON 111320107 585 17325 SH DFND 4 17325 0 0 BROADCOM CORP COMMON 111320107 2929 86678 SH DFND 4 86678 0 0 BROADCOM CORP COMMON 111320107 43763 1294943 SH DFND 4 1257325 0 37618 BROADCOM CORP COMMON 111320107 983 29087 SH DFND 4 0 0 29087 BROADCOM CORP COMMON 111320107 130 3852 SH OTR 4 3852 0 0 BROADCOM CORP COMMON 111320107 38286 1132900 SH DFND 5 1132900 0 0 BROADCOM CORP COMMON 111320107 2291 67779 SH DFND 8 67779 0 0 BROADCOM CORP COMMON 111320107 8602 254548 SH DFND 9 254548 0 0 BROADCOM CORP COMMON 111320107 118759 3514105 SH DFND 9 3416828 0 50396 BROADCOM CORP COMMON 111320107 1925 56955 SH DFND 9 56955 0 0 BROADCOM CORP COMMON 111320107 14209 420457 SH DFND 9 420457 0 0 BROADCOM CORP COMMON 111320107 6529 193181 SH DFND 9 67798 0 0 BROADCOM CORP COMMON 111320107 2568 75993 SH OTR 9 0 75993 0 BROADCOM CORP COMMON 111320107 2336 69109 SH DFND 1 51862 2362 14885 BROADCOM CORP COMMON 111320107 330 9761 SH OTR 1 3234 3570 2957 BROADCOM CORP COMMON 111320107 5446 161155 SH OTR 10 0 0 161155 BROADCOM CORP COMMON 111320107 9800 289995 SH DFND 12 102795 0 187200 BROADCOM CORP OPTION 111320909 3954 117000 SH Call DFND 5 117000 0 0 BROADCOM CORP OPTION 111320958 1801 53300 SH Put DFND 5 53300 0 0 BROADSOFT INC BOND 11133BAB8 1512 1481000 PRN DFND 5 0 0 0 BROADSOFT INC COMMON 11133B409 1059 38357 SH DFND 2 38357 0 0 BROADSOFT INC COMMON 11133B409 1092 39568 SH DFND 2 39547 0 21 BROADSOFT INC COMMON 11133B409 390 14117 SH DFND 2 14117 0 0 BROADSOFT INC COMMON 11133B409 1 41 SH OTR 2 0 41 0 BROADSOFT INC COMMON 11133B409 20582 745728 SH DFND 4 745728 0 0 BROADSOFT INC COMMON 11133B409 1424 51580 SH DFND 4 51580 0 0 BROADSOFT INC COMMON 11133B409 293 10607 SH DFND 5 10607 0 0 BROADSOFT INC COMMON 11133B409 467 16930 SH DFND 9 16930 0 0 BROADSOFT INC COMMON 11133B409 131 4753 SH DFND 1 4753 0 0 BROADSOFT INC COMMON 11133B409 1121 40634 SH DFND 12 0 0 40634 BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 51 1932 SH DFND 2 1932 0 0 BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 204 7679 SH OTR 2 0 5969 1710 BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 1177 44296 SH OTR 2 1483 6674 36139 BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 142 5359 SH DFND 4 0 0 5359 BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 1175 44207 SH DFND 5 44207 0 0 BROCADE COMMUNICATIONS SYS INC COMMON 111621306 1632 283250 SH DFND 2 283250 0 0 BROCADE COMMUNICATIONS SYS INC COMMON 111621306 92 15910 SH DFND 2 0 0 15910 BROCADE COMMUNICATIONS SYS INC COMMON 111621306 41 7077 SH OTR 2 0 7077 0 BROCADE COMMUNICATIONS SYS INC COMMON 111621306 1 229 SH OTR 2 0 229 0 BROCADE COMMUNICATIONS SYS INC COMMON 111621306 2314 401701 SH DFND 4 317701 0 84000 BROCADE COMMUNICATIONS SYS INC COMMON 111621306 920 159690 SH DFND 4 159690 0 0 BROCADE COMMUNICATIONS SYS INC COMMON 111621306 5073 880647 SH DFND 5 880647 0 0 BROOKDALE SR LIVING INC COMMON 112463104 1329 50251 SH DFND 2 50251 0 0 BROOKDALE SR LIVING INC COMMON 112463104 145 5470 SH DFND 2 5470 0 0 BROOKDALE SR LIVING INC COMMON 112463104 20 739 SH OTR 2 0 739 0 BROOKDALE SR LIVING INC COMMON 112463104 8 318 SH OTR 2 0 91 227 BROOKDALE SR LIVING INC COMMON 112463104 49403 1868484 SH DFND 4 1853158 0 15326 BROOKDALE SR LIVING INC COMMON 112463104 2736 103487 SH DFND 5 103487 0 0 BROOKDALE SR LIVING INC COMMON 112463104 11885 449524 SH DFND 8 449524 0 0 BROOKFIELD ASSET MGMT INC COMMON 112585104 2685 74530 SH DFND 2 74530 0 0 BROOKFIELD ASSET MGMT INC COMMON 112585104 3 90 SH DFND 2 90 0 0 BROOKFIELD ASSET MGMT INC COMMON 112585104 4710 130750 SH OTR 2 66475 59100 5175 BROOKFIELD ASSET MGMT INC COMMON 112585104 894 24828 SH OTR 2 0 80 24748 BROOKFIELD ASSET MGMT INC COMMON 112585104 17727 492152 SH DFND 4 486422 0 5730 BROOKFIELD ASSET MGMT INC COMMON 112585104 51 1408 SH DFND 4 0 0 1408 BROOKFIELD ASSET MGMT INC COMMON 112585104 1182 32821 SH DFND 4 32821 0 0 BROOKFIELD ASSET MGMT INC COMMON 112585104 227 6307 SH DFND 5 6307 0 0 BROOKFIELD ASSET MGMT INC COMMON 112585104 838 23270 SH DFND 6 23270 0 0 BROOKFIELD ASSET MGMT INC COMMON 112585104 641 17784 SH DFND 9 16495 0 1289 BROOKFIELD ASSET MGMT INC COMMON 112585104 432 12000 SH OTR 10 0 0 12000 BROOKFIELD RESIDENTIAL PPTYS I COMMON 11283W104 3977 180300 SH DFND 2 180300 0 0 BROOKFIELD RESIDENTIAL PPTYS I COMMON 11283W104 554 25100 SH OTR 2 0 25100 0 BROOKFIELD RESIDENTIAL PPTYS I COMMON 11283W104 26231 1189062 SH DFND 4 1189062 0 0 BROOKFIELD RESIDENTIAL PPTYS I COMMON 11283W104 1 26 SH DFND 8 26 0 0 BROOKFIELD RESIDENTIAL PPTYS I COMMON 11283W104 502 22768 SH OTR 10 0 0 22768 BROOKFIELD OFFICE PPTYS INC COMMON 112900105 870 52140 SH DFND 2 52140 0 0 BROOKFIELD OFFICE PPTYS INC COMMON 112900105 29 1750 SH DFND 2 1750 0 0 BROOKFIELD OFFICE PPTYS INC COMMON 112900105 1 33 SH OTR 2 0 33 0 BROOKFIELD OFFICE PPTYS INC COMMON 112900105 126189 7565274 SH DFND 4 7565274 0 0 BROOKFIELD OFFICE PPTYS INC COMMON 112900105 771 46236 SH DFND 4 46236 0 0 BROOKFIELD OFFICE PPTYS INC COMMON 112900105 3973 238217 SH DFND 4 238217 0 0 BROOKFIELD OFFICE PPTYS INC COMMON 112900105 14959 896849 SH DFND 5 896849 0 0 BROOKFIELD OFFICE PPTYS INC COMMON 112900105 213 12783 SH DFND 6 12783 0 0 BROOKFIELD OFFICE PPTYS INC COMMON 112900105 267 16006 SH DFND 8 16006 0 0 BROOKLINE BANCORP INC DEL COMMON 11373M107 414 47691 SH DFND 4 47691 0 0 BROOKLINE BANCORP INC DEL COMMON 11373M107 1120 129070 SH DFND 5 129070 0 0 BROOKLINE BANCORP INC DEL COMMON 11373M107 7 851 SH DFND 8 851 0 0 BROOKS AUTOMATION INC COMMON 114340102 138 14205 SH DFND 2 14205 0 0 BROOKS AUTOMATION INC COMMON 114340102 9 881 SH OTR 2 0 41 840 BROOKS AUTOMATION INC COMMON 114340102 2084 214138 SH DFND 4 214138 0 0 BROOKS AUTOMATION INC COMMON 114340102 22 2266 SH DFND 4 2266 0 0 BROOKS AUTOMATION INC COMMON 114340102 1175 120718 SH DFND 5 120718 0 0 BROOKS AUTOMATION INC COMMON 114340102 4 419 SH DFND 8 419 0 0 BROOKS AUTOMATION INC COMMON 114340102 23 2322 SH DFND 9 2322 0 0 BROWN & BROWN INC COMMON 115236101 352 10913 SH OTR 2 4407 606 5900 BROWN & BROWN INC COMMON 115236101 10 309 SH OTR 2 0 0 309 BROWN & BROWN INC COMMON 115236101 2022 62726 SH DFND 4 62726 0 0 BROWN & BROWN INC COMMON 115236101 1087 33718 SH DFND 5 33718 0 0 BROWN FORMAN CORP COMMON 115637209 1385 20506 SH DFND 2 20506 0 0 BROWN FORMAN CORP COMMON 115637209 18 262 SH DFND 2 262 0 0 BROWN FORMAN CORP COMMON 115637209 128 1891 SH DFND 2 1891 0 0 BROWN FORMAN CORP COMMON 115637209 252 3728 SH OTR 2 0 3680 0 BROWN FORMAN CORP COMMON 115637209 474 7010 SH OTR 2 5987 821 202 BROWN FORMAN CORP COMMON 115637209 100673 1490352 SH DFND 4 1490352 0 0 BROWN FORMAN CORP COMMON 115637209 629 9310 SH DFND 4 9310 0 0 BROWN FORMAN CORP COMMON 115637209 3334 49352 SH DFND 4 49352 0 0 BROWN FORMAN CORP COMMON 115637209 14 211 SH DFND 4 0 0 211 BROWN FORMAN CORP COMMON 115637209 11999 177634 SH DFND 5 177634 0 0 BROWN FORMAN CORP COMMON 115637209 36 539 SH DFND 6 539 0 0 BROWN FORMAN CORP COMMON 115637209 776 11481 SH DFND 8 11481 0 0 BROWN FORMAN CORP COMMON 115637209 12 181 SH OTR 1 0 181 0 BROWN SHOE INC NEW COMMON 115736100 1416 65775 SH DFND 2 65775 0 0 BROWN SHOE INC NEW COMMON 115736100 0 7 SH OTR 2 0 7 0 BROWN SHOE INC NEW COMMON 115736100 17500 812837 SH DFND 4 812837 0 0 BROWN SHOE INC NEW COMMON 115736100 3439 159726 SH DFND 5 159726 0 0 BROWN SHOE INC NEW COMMON 115736100 5 236 SH DFND 8 236 0 0 BRUKER CORP COMMON 116794108 3083 190904 SH DFND 2 190904 0 0 BRUKER CORP COMMON 116794108 91 5630 SH DFND 2 5630 0 0 BRUKER CORP COMMON 116794108 12 756 SH OTR 2 0 756 0 BRUKER CORP COMMON 116794108 6 366 SH OTR 2 0 0 366 BRUKER CORP COMMON 116794108 50490 3126286 SH DFND 4 3110412 0 15874 BRUKER CORP COMMON 116794108 1453 89960 SH DFND 4 89960 0 0 BRUKER CORP COMMON 116794108 659 40822 SH DFND 5 40822 0 0 BRUKER CORP COMMON 116794108 483 29930 SH DFND 9 29930 0 0 BRUKER CORP COMMON 116794108 1146 70955 SH DFND 12 0 0 70955 BRUNSWICK CORP COMMON 117043109 1149 35952 SH DFND 2 35952 0 0 BRUNSWICK CORP COMMON 117043109 9162 286745 SH DFND 2 286745 0 0 BRUNSWICK CORP COMMON 117043109 621 19436 SH OTR 2 13080 446 5910 BRUNSWICK CORP COMMON 117043109 23692 741544 SH DFND 4 716114 0 25430 BRUNSWICK CORP COMMON 117043109 4541 142137 SH DFND 5 142137 0 0 BRUNSWICK CORP COMMON 117043109 44 1385 SH DFND 8 1385 0 0 BRUNSWICK CORP COMMON 117043109 1000 31290 SH DFND 9 31290 0 0 BRYN MAWR BK CORP COMMON 117665109 121 5060 SH OTR 2 0 2040 3020 BRYN MAWR BK CORP COMMON 117665109 157 6570 SH DFND 5 6570 0 0 B2GOLD CORP COMMON 11777Q209 756 354960 SH DFND 4 354960 0 0 B2GOLD CORP COMMON 11777Q209 43 20000 SH DFND 5 20000 0 0 B2GOLD CORP COMMON 11777Q209 0 74 SH DFND 8 74 0 0 B2GOLD CORP COMMON 11777Q209 19887 9336392 SH DFND 9 9078602 257790 0 BUCKEYE PARTNERS L P COMMON 118230101 140 2000 SH OTR 2 2000 0 0 BUCKEYE PARTNERS L P COMMON 118230101 180 2564 SH OTR 2 0 0 2564 BUCKEYE PARTNERS L P COMMON 118230101 129 1841 SH DFND 5 1841 0 0 BUCKEYE PARTNERS L P COMMON 118230101 174819 2491714 SH DFND 10 2491714 0 0 BUCKEYE PARTNERS L P COMMON 118230101 593 8454 SH OTR 10 0 0 8454 BUCKEYE TECHNOLOGIES INC COMMON 118255108 918 24775 SH DFND 2 24775 0 0 BUCKEYE TECHNOLOGIES INC COMMON 118255108 1 35 SH OTR 2 0 35 0 BUCKEYE TECHNOLOGIES INC COMMON 118255108 9689 261580 SH DFND 4 261580 0 0 BUCKEYE TECHNOLOGIES INC COMMON 118255108 55 1493 SH DFND 4 1493 0 0 BUCKEYE TECHNOLOGIES INC COMMON 118255108 2274 61401 SH DFND 5 61401 0 0 BUCKEYE TECHNOLOGIES INC COMMON 118255108 11 287 SH DFND 8 287 0 0 BUCKEYE TECHNOLOGIES INC COMMON 118255108 9049 244313 SH DFND 9 244313 0 0 BUCKLE INC COMMON 118440106 4 83 SH OTR 2 0 83 0 BUCKLE INC COMMON 118440106 37 704 SH OTR 2 700 4 0 BUCKLE INC COMMON 118440106 2877 55297 SH DFND 4 55297 0 0 BUCKLE INC COMMON 118440106 2275 43740 SH DFND 5 43740 0 0 BUCKLE INC COMMON 118440106 24 456 SH DFND 8 456 0 0 BUFFALO WILD WINGS INC COMMON 119848109 3 27 SH OTR 2 0 27 0 BUFFALO WILD WINGS INC COMMON 119848109 3029 30836 SH DFND 5 30836 0 0 BUFFALO WILD WINGS INC COMMON 119848109 22 226 SH DFND 8 226 0 0 BUFFALO WILD WINGS INC COMMON 119848109 20 200 SH OTR 10 0 0 200 BUILDERS FIRSTSOURCE INC COMMON 12008R107 1 189 SH OTR 2 0 189 0 BUILDERS FIRSTSOURCE INC COMMON 12008R107 91 15291 SH DFND 5 15291 0 0 BURGER KING WORLDWIDE INC COMMON 121220107 747 38276 SH DFND 5 38276 0 0 BURGER KING WORLDWIDE INC COMMON 121220107 53 2726 SH DFND 6 2726 0 0 BURGER KING WORLDWIDE INC COMMON 121220107 4 200 SH OTR 10 0 0 200 BURGER KING WORLDWIDE INC OPTION 121220958 488 25000 SH Put DFND 8 25000 0 0 C&J ENERGY SVCS INC COMMON 12467B304 213 11000 SH DFND 2 11000 0 0 C&J ENERGY SVCS INC COMMON 12467B304 72 3720 SH OTR 2 0 3720 0 C&J ENERGY SVCS INC COMMON 12467B304 9450 487875 SH DFND 4 487875 0 0 C&J ENERGY SVCS INC COMMON 12467B304 1375 71007 SH DFND 5 71007 0 0 C&J ENERGY SVCS INC COMMON 12467B304 10 535 SH DFND 8 535 0 0 C&J ENERGY SVCS INC COMMON 12467B304 4 190 SH OTR 1 0 190 0 C&J ENERGY SVCS INC COMMON 12467B304 19 1000 SH OTR 10 0 0 1000 CAE INC COMMON 124765108 5 515 SH DFND 2 515 0 0 CAE INC COMMON 124765108 521 50261 SH OTR 2 6200 37461 6600 CAE INC COMMON 124765108 69 6702 SH OTR 2 0 402 6300 CAE INC COMMON 124765108 60 5774 SH DFND 5 5774 0 0 CAE INC COMMON 124765108 47 4493 SH DFND 6 4493 0 0 CAE INC COMMON 124765108 151 14561 SH DFND 8 14561 0 0 CAE INC COMMON 124765108 135 13000 SH OTR 1 0 13000 0 CAI INTERNATIONAL INC COMMON 12477X106 147 6239 SH OTR 2 0 2529 3710 CAI INTERNATIONAL INC COMMON 12477X106 13 538 SH OTR 2 0 263 275 CAI INTERNATIONAL INC COMMON 12477X106 193 8188 SH DFND 5 8188 0 0 CBIZ INC COMMON 124805102 1074 160000 SH OTR 2 160000 0 0 CBIZ INC COMMON 124805102 14 2022 SH OTR 2 0 2022 0 CBIZ INC COMMON 124805102 154 22890 SH DFND 5 22890 0 0 CBIZ INC COMMON 124805102 102 15250 SH DFND 9 0 0 15250 CBL & ASSOC PROPER COMMON 124830100 12647 590417 SH DFND 2 590417 0 0 CBL & ASSOC PROPER COMMON 124830100 844 39400 SH DFND 2 39400 0 0 CBL & ASSOC PROPER COMMON 124830100 108101 5046728 SH DFND 4 2758629 0 2288099 CBL & ASSOC PROPER COMMON 124830100 953 44494 SH DFND 4 44494 0 0 CBL & ASSOC PROPER COMMON 124830100 317 14800 SH DFND 4 14800 0 0 CBL & ASSOC PROPER COMMON 124830100 9008 420538 SH DFND 4 420538 0 0 CBL & ASSOC PROPER COMMON 124830100 82 3825 SH DFND 4 0 0 3825 CBL & ASSOC PROPER COMMON 124830100 4053 189228 SH DFND 5 189228 0 0 CBL & ASSOC PROPER COMMON 124830100 57 2646 SH DFND 6 2646 0 0 CBL & ASSOC PROPER COMMON 124830100 194 9076 SH DFND 8 9076 0 0 CBL & ASSOC PROPER COMMON 124830100 1483 69250 SH DFND 9 65840 0 3410 CBL & ASSOC PROPER COMMON 124830100 2084 97285 SH OTR 9 0 97285 0 CBL & ASSOC PROPER COMMON 124830100 211 9863 SH OTR 10 0 0 9863 CBL & ASSOC PROPER COMMON 124830100 2197 102552 SH DFND 12 27290 0 75262 CBL & ASSOC PROPER OPTION 124830902 1230 57400 SH Call DFND 8 57400 0 0 CBS CORP NEW COMMON 124857202 23071 472086 SH DFND 2 472086 0 0 CBS CORP NEW COMMON 124857202 2950 60360 SH DFND 2 15600 900 43860 CBS CORP NEW COMMON 124857202 1222 25001 SH DFND 2 24204 0 797 CBS CORP NEW COMMON 124857202 348 7111 SH DFND 2 7111 0 0 CBS CORP NEW COMMON 124857202 1728 35352 SH OTR 2 7038 26107 2001 CBS CORP NEW COMMON 124857202 528 10811 SH OTR 2 8033 1146 1632 CBS CORP NEW COMMON 124857202 310520 6354002 SH DFND 4 5650887 0 703115 CBS CORP NEW COMMON 124857202 1043 21334 SH DFND 4 21334 0 0 CBS CORP NEW COMMON 124857202 5756 117788 SH DFND 4 117788 0 0 CBS CORP NEW COMMON 124857202 8871 181524 SH DFND 4 163485 0 18039 CBS CORP NEW COMMON 124857202 221 4517 SH DFND 4 0 0 4517 CBS CORP NEW COMMON 124857202 38590 789640 SH DFND 5 789640 0 0 CBS CORP NEW COMMON 124857202 1151 23562 SH DFND 8 23562 0 0 CBS CORP NEW COMMON 124857202 11727 239964 SH DFND 9 208858 0 6190 CBS CORP NEW COMMON 124857202 638 13054 SH DFND 9 13054 0 0 CBS CORP NEW COMMON 124857202 5610 114791 SH DFND 9 114791 0 0 CBS CORP NEW COMMON 124857202 1771 36229 SH OTR 9 0 36229 0 CBS CORP NEW COMMON 124857202 67 1366 SH OTR 1 311 1055 0 CBS CORP NEW COMMON 124857202 1204 24627 SH OTR 10 0 0 24627 CBS CORP NEW COMMON 124857202 6186 126571 SH DFND 12 43324 0 83247 CBS CORP NEW OPTION 124857905 49 1000 SH Call DFND 5 1000 0 0 CBS CORP NEW OPTION 124857954 268 5500 SH Put DFND 5 5500 0 0 CBOE HLDGS INC COMMON 12503M108 23 498 SH OTR 2 160 338 0 CBOE HLDGS INC COMMON 12503M108 2 34 SH OTR 2 0 34 0 CBOE HLDGS INC COMMON 12503M108 2826 60589 SH DFND 4 56949 0 3640 CBOE HLDGS INC COMMON 12503M108 550 11797 SH DFND 5 11797 0 0 CBOE HLDGS INC COMMON 12503M108 1664 35667 SH OTR 10 0 0 35667 CBRE GROUP INC COMMON 12504L109 3856 165062 SH DFND 2 165062 0 0 CBRE GROUP INC COMMON 12504L109 4 182 SH DFND 2 182 0 0 CBRE GROUP INC COMMON 12504L109 88 3784 SH DFND 2 3784 0 0 CBRE GROUP INC COMMON 12504L109 416 17792 SH OTR 2 183 17464 0 CBRE GROUP INC COMMON 12504L109 100 4296 SH OTR 2 18 104 4174 CBRE GROUP INC COMMON 12504L109 41491 1776135 SH DFND 4 1758141 0 17994 CBRE GROUP INC COMMON 12504L109 98 4193 SH DFND 4 4193 0 0 CBRE GROUP INC COMMON 12504L109 3 127 SH DFND 4 0 0 127 CBRE GROUP INC COMMON 12504L109 10217 437383 SH DFND 5 437383 0 0 CBRE GROUP INC COMMON 12504L109 31 1312 SH DFND 1 0 0 1312 CBRE GROUP INC COMMON 12504L109 21 907 SH OTR 1 0 907 0 CBRE GROUP INC COMMON 12504L109 23 1000 SH OTR 10 0 0 1000 C D I CORP COMMON 125071100 3 218 SH DFND 2 218 0 0 C D I CORP COMMON 125071100 29 2020 SH OTR 2 0 730 1290 C D I CORP COMMON 125071100 323 22835 SH DFND 4 22835 0 0 C D I CORP COMMON 125071100 356 25146 SH DFND 5 25146 0 0 C D I CORP COMMON 125071100 3 231 SH DFND 8 231 0 0 CEC ENTMT INC COMMON 125137109 362 8825 SH DFND 2 8825 0 0 CEC ENTMT INC COMMON 125137109 20 477 SH OTR 2 0 477 0 CEC ENTMT INC COMMON 125137109 1092 26603 SH DFND 4 26603 0 0 CEC ENTMT INC COMMON 125137109 1165 28376 SH DFND 5 28376 0 0 CEC ENTMT INC COMMON 125137109 15 364 SH DFND 8 364 0 0 CECO ENVIROMENTAL COMMON 125141101 91 7400 SH DFND 2 7400 0 0 CECO ENVIROMENTAL COMMON 125141101 51 4170 SH OTR 2 0 1680 2490 CECO ENVIROMENTAL COMMON 125141101 2079 169049 SH DFND 4 169049 0 0 CECO ENVIROMENTAL COMMON 125141101 17 1415 SH DFND 5 1415 0 0 CF INDS HLDGS INC COMMON 125269100 3663 21357 SH DFND 2 21357 0 0 CF INDS HLDGS INC COMMON 125269100 192 1120 SH DFND 2 0 0 1120 CF INDS HLDGS INC COMMON 125269100 127 739 SH DFND 2 739 0 0 CF INDS HLDGS INC COMMON 125269100 309 1802 SH OTR 2 0 1802 0 CF INDS HLDGS INC COMMON 125269100 18 105 SH OTR 2 0 58 47 CF INDS HLDGS INC COMMON 125269100 30749 179296 SH DFND 4 134963 0 44333 CF INDS HLDGS INC COMMON 125269100 947 5520 SH DFND 4 5520 0 0 CF INDS HLDGS INC COMMON 125269100 1094 6381 SH DFND 4 6381 0 0 CF INDS HLDGS INC COMMON 125269100 48 282 SH DFND 4 0 0 282 CF INDS HLDGS INC COMMON 125269100 16312 95113 SH DFND 5 95113 0 0 CF INDS HLDGS INC COMMON 125269100 117 682 SH DFND 6 682 0 0 CF INDS HLDGS INC COMMON 125269100 13544 78975 SH DFND 8 78975 0 0 CF INDS HLDGS INC COMMON 125269100 1888 11010 SH DFND 9 10620 0 390 CF INDS HLDGS INC COMMON 125269100 339 1979 SH OTR 9 0 1979 0 CF INDS HLDGS INC COMMON 125269100 65 381 SH OTR 1 0 381 0 CF INDS HLDGS INC COMMON 125269100 263 1535 SH OTR 10 0 0 1535 CF INDS HLDGS INC COMMON 125269100 840 4896 SH DFND 12 0 0 4896 CF INDS HLDGS INC OPTION 125269902 51 300 SH Call DFND 5 300 0 0 CF INDS HLDGS INC OPTION 125269902 1601 9338 SH Call DFND 8 9338 0 0 CF INDS HLDGS INC OPTION 125269951 9981 58200 SH Put DFND 5 58200 0 0 CH ENERGY GROUP INC COMMON 12541M102 401 6175 SH DFND 2 6175 0 0 CH ENERGY GROUP INC COMMON 12541M102 109 1681 SH OTR 2 0 1681 0 CH ENERGY GROUP INC COMMON 12541M102 0 6 SH OTR 2 0 6 0 CH ENERGY GROUP INC COMMON 12541M102 3654 56227 SH DFND 4 56227 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 645 11461 SH DFND 2 11461 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 8 140 SH DFND 2 40 0 100 C H ROBINSON WORLDWIDE INC COMMON 12541W209 113 2001 SH DFND 2 2001 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 1009 17924 SH OTR 2 0 15144 2780 C H ROBINSON WORLDWIDE INC COMMON 12541W209 257 4571 SH OTR 2 563 975 3033 C H ROBINSON WORLDWIDE INC COMMON 12541W209 1567 27830 SH DFND 4 27830 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 4 72 SH DFND 4 0 0 72 C H ROBINSON WORLDWIDE INC COMMON 12541W209 14327 254428 SH DFND 5 254428 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 23 411 SH DFND 8 411 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 62 1101 SH OTR 1 0 1101 0 C H ROBINSON WORLDWIDE INC OPTION 12541W951 62 1100 SH Put DFND 5 1100 0 0 CIGNA CORPORATION COMMON 125509109 8804 121445 SH DFND 2 121445 0 0 CIGNA CORPORATION COMMON 125509109 778 10726 SH DFND 2 1426 0 9300 CIGNA CORPORATION COMMON 125509109 570 7857 SH DFND 2 7857 0 0 CIGNA CORPORATION COMMON 125509109 258 3556 SH DFND 2 3556 0 0 CIGNA CORPORATION COMMON 125509109 1526 21056 SH OTR 2 8425 12585 0 CIGNA CORPORATION COMMON 125509109 985 13586 SH OTR 2 12243 751 592 CIGNA CORPORATION COMMON 125509109 280691 3872129 SH DFND 4 3734293 0 137836 CIGNA CORPORATION COMMON 125509109 1963 27075 SH DFND 4 27075 0 0 CIGNA CORPORATION COMMON 125509109 10343 142675 SH DFND 4 142675 0 0 CIGNA CORPORATION COMMON 125509109 6413 88467 SH DFND 4 71982 0 16485 CIGNA CORPORATION COMMON 125509109 11 152 SH DFND 4 0 0 152 CIGNA CORPORATION COMMON 125509109 109 1501 SH OTR 4 1501 0 0 CIGNA CORPORATION COMMON 125509109 30082 414977 SH DFND 5 414977 0 0 CIGNA CORPORATION COMMON 125509109 105 1455 SH DFND 8 1455 0 0 CIGNA CORPORATION COMMON 125509109 12107 167012 SH DFND 9 165492 0 1520 CIGNA CORPORATION COMMON 125509109 879 12130 SH DFND 9 12130 0 0 CIGNA CORPORATION COMMON 125509109 7447 102733 SH DFND 9 102733 0 0 CIGNA CORPORATION COMMON 125509109 147 2027 SH OTR 9 0 2027 0 CIGNA CORPORATION COMMON 125509109 45 614 SH OTR 1 0 614 0 CIGNA CORPORATION COMMON 125509109 286 3951 SH OTR 10 0 0 3951 CIT GROUP INC COMMON 125581801 1315 28201 SH DFND 2 28201 0 0 CIT GROUP INC COMMON 125581801 85 1830 SH DFND 2 1830 0 0 CIT GROUP INC COMMON 125581801 40 855 SH DFND 2 855 0 0 CIT GROUP INC COMMON 125581801 1916 41089 SH OTR 2 1066 37968 2000 CIT GROUP INC COMMON 125581801 228 4885 SH OTR 2 0 4797 88 CIT GROUP INC COMMON 125581801 8668 185895 SH DFND 4 144325 0 41570 CIT GROUP INC COMMON 125581801 2 46 SH DFND 4 46 0 0 CIT GROUP INC COMMON 125581801 279 5988 SH DFND 4 5988 0 0 CIT GROUP INC COMMON 125581801 16 335 SH DFND 4 0 0 335 CIT GROUP INC COMMON 125581801 3379 72468 SH DFND 5 72468 0 0 CIT GROUP INC COMMON 125581801 2398 51436 SH DFND 8 51436 0 0 CIT GROUP INC COMMON 125581801 116 2486 SH DFND 9 2486 0 0 CIT GROUP INC COMMON 125581801 125 2688 SH OTR 9 0 2688 0 CIT GROUP INC COMMON 125581801 3 63 SH OTR 1 0 63 0 CIT GROUP INC COMMON 125581801 119 2548 SH OTR 10 0 0 2548 CIT GROUP INC COMMON 125581801 774 16598 SH DFND 12 9990 0 6608 CLECO CORP NEW COMMON 12561W105 370 7969 SH OTR 2 7280 689 0 CLECO CORP NEW COMMON 12561W105 68 1463 SH OTR 2 1445 12 6 CLECO CORP NEW COMMON 12561W105 8860 190830 SH DFND 4 190830 0 0 CLECO CORP NEW COMMON 12561W105 2599 55981 SH DFND 5 55981 0 0 CLECO CORP NEW COMMON 12561W105 37 804 SH DFND 8 804 0 0 CLECO CORP NEW COMMON 12561W105 6 128 SH OTR 1 0 128 0 CLECO CORP NEW COMMON 12561W105 2 40 SH OTR 10 0 0 40 CKX LANDS INC COMMON 12562N104 277 19050 SH DFND 2 19050 0 0 CME GROUP INC COMMON 12572Q105 8704 114604 SH DFND 2 114604 0 0 CME GROUP INC COMMON 12572Q105 52711 694019 SH DFND 2 688734 200 5085 CME GROUP INC COMMON 12572Q105 26521 349188 SH DFND 2 346444 0 2744 CME GROUP INC COMMON 12572Q105 291 3828 SH DFND 2 3828 0 0 CME GROUP INC COMMON 12572Q105 8581 112985 SH OTR 2 10148 102802 0 CME GROUP INC COMMON 12572Q105 3740 49241 SH OTR 2 20416 8990 19835 CME GROUP INC COMMON 12572Q105 456 6008 SH OTR 2 0 6008 0 CME GROUP INC COMMON 12572Q105 5463 71926 SH OTR 2 0 71926 0 CME GROUP INC COMMON 12572Q105 4575 60240 SH OTR 2 0 60240 0 CME GROUP INC COMMON 12572Q105 8047 105953 SH OTR 2 0 105953 0 CME GROUP INC COMMON 12572Q105 1166 15356 SH OTR 2 0 15356 0 CME GROUP INC COMMON 12572Q105 57 745 SH OTR 2 0 745 0 CME GROUP INC COMMON 12572Q105 37 489 SH OTR 2 0 489 0 CME GROUP INC COMMON 12572Q105 201715 2655890 SH DFND 4 2595690 0 60200 CME GROUP INC COMMON 12572Q105 4 58 SH DFND 4 58 0 0 CME GROUP INC COMMON 12572Q105 49738 654879 SH DFND 4 634711 0 0 CME GROUP INC COMMON 12572Q105 30 400 SH DFND 4 0 0 400 CME GROUP INC COMMON 12572Q105 31080 409223 SH DFND 5 409223 0 0 CME GROUP INC COMMON 12572Q105 24395 321202 SH DFND 9 321202 0 0 CME GROUP INC COMMON 12572Q105 14526 191257 SH OTR 9 0 191257 0 CME GROUP INC COMMON 12572Q105 1379 18157 SH DFND 1 17798 0 359 CME GROUP INC COMMON 12572Q105 754 9924 SH OTR 1 200 9246 225 CME GROUP INC COMMON 12572Q105 3947 51968 SH OTR 10 0 0 51968 CME GROUP INC COMMON 12572Q105 311 4098 SH DFND 12 1318 0 2780 CMS ENERGY CORP BOND 125896BD1 3325 1680000 PRN DFND 5 0 0 0 CMS ENERGY CORP COMMON 125896100 8923 328407 SH DFND 2 328407 0 0 CMS ENERGY CORP COMMON 125896100 21765 801081 SH DFND 2 784348 0 16733 CMS ENERGY CORP COMMON 125896100 10725 394748 SH DFND 2 394010 0 738 CMS ENERGY CORP COMMON 125896100 90 3312 SH DFND 2 3312 0 0 CMS ENERGY CORP COMMON 125896100 833 30656 SH OTR 2 7033 23623 0 CMS ENERGY CORP COMMON 125896100 766 28207 SH OTR 2 6111 759 21337 CMS ENERGY CORP COMMON 125896100 188 6936 SH OTR 2 0 6936 0 CMS ENERGY CORP COMMON 125896100 2239 82390 SH OTR 2 0 82390 0 CMS ENERGY CORP COMMON 125896100 1850 68097 SH OTR 2 0 68097 0 CMS ENERGY CORP COMMON 125896100 3300 121468 SH OTR 2 0 121468 0 CMS ENERGY CORP COMMON 125896100 481 17720 SH OTR 2 0 17720 0 CMS ENERGY CORP COMMON 125896100 23 860 SH OTR 2 0 860 0 CMS ENERGY CORP COMMON 125896100 15 565 SH OTR 2 0 565 0 CMS ENERGY CORP COMMON 125896100 280717 10331886 SH DFND 4 9980035 0 351851 CMS ENERGY CORP COMMON 125896100 1368 50354 SH DFND 4 50354 0 0 CMS ENERGY CORP COMMON 125896100 7289 268260 SH DFND 4 268260 0 0 CMS ENERGY CORP COMMON 125896100 1163 42810 SH DFND 4 42810 0 0 CMS ENERGY CORP COMMON 125896100 33 1216 SH DFND 4 0 0 1216 CMS ENERGY CORP COMMON 125896100 17476 643206 SH DFND 5 643206 0 0 CMS ENERGY CORP COMMON 125896100 65 2392 SH DFND 8 2392 0 0 CMS ENERGY CORP COMMON 125896100 677 24907 SH DFND 9 22097 0 2810 CMS ENERGY CORP COMMON 125896100 103 3778 SH DFND 9 0 0 3778 CMS ENERGY CORP COMMON 125896100 252 9278 SH OTR 9 0 9278 0 CMS ENERGY CORP COMMON 125896100 778 28623 SH DFND 1 28429 0 194 CMS ENERGY CORP COMMON 125896100 22 814 SH OTR 1 0 586 228 CMS ENERGY CORP COMMON 125896100 32 1169 SH OTR 10 0 0 1169 CMS ENERGY CORP COMMON 125896100 623 22930 SH DFND 12 0 0 22930 CSS INDS INC COMMON 125906107 502 20124 SH DFND 2 20124 0 0 CSS INDS INC COMMON 125906107 96 3870 SH OTR 2 0 1560 2310 CSS INDS INC COMMON 125906107 2828 113455 SH DFND 4 113455 0 0 CSS INDS INC COMMON 125906107 130 5197 SH DFND 5 5197 0 0 CNA FINANCIAL CORP COMMON 126117100 20 627 SH OTR 2 0 627 0 CNA FINANCIAL CORP COMMON 126117100 63 1940 SH OTR 2 0 969 971 CNA FINANCIAL CORP COMMON 126117100 1154 35386 SH DFND 5 35386 0 0 CNB FINL CORP PA COMMON 126128107 212 12500 SH DFND 4 12500 0 0 CNB FINL CORP PA COMMON 126128107 146 8596 SH DFND 5 8596 0 0 CNOOC LTD ADR 126132109 1 5 SH DFND 2 5 0 0 CNOOC LTD ADR 126132109 1 4 SH DFND 2 4 0 0 CNOOC LTD ADR 126132109 78 464 SH OTR 2 0 464 0 CNOOC LTD ADR 126132109 1085 6478 SH DFND 4 6478 0 0 CNOOC LTD ADR 126132109 1616 9649 SH DFND 4 9649 0 0 CNOOC LTD ADR 126132109 834 4979 SH OTR 4 4979 0 0 CNOOC LTD ADR 126132109 3708 22139 SH DFND 5 22139 0 0 CNOOC LTD ADR 126132109 224 1337 SH DFND 9 1337 0 0 CNOOC LTD ADR 126132109 17 100 SH OTR 10 0 0 100 CPFL ENERGIA S A ADR 126153105 1929 105463 SH DFND 5 105463 0 0 CPFL ENERGIA S A ADR 126153105 281 15375 SH DFND 8 15375 0 0 CPFL ENERGIA S A ADR 126153105 1169 63895 SH OTR 10 0 0 63895 CNO FINL GROUP INC COMMON 12621E103 4151 320280 SH DFND 2 320280 0 0 CNO FINL GROUP INC COMMON 12621E103 634 48907 SH OTR 2 1290 45407 2210 CNO FINL GROUP INC COMMON 12621E103 83 6389 SH OTR 2 0 6389 0 CNO FINL GROUP INC COMMON 12621E103 42029 3242995 SH DFND 4 3242995 0 0 CNO FINL GROUP INC COMMON 12621E103 184 14224 SH DFND 4 14224 0 0 CNO FINL GROUP INC COMMON 12621E103 89 6829 SH OTR 4 6829 0 0 CNO FINL GROUP INC COMMON 12621E103 6987 539107 SH DFND 5 539107 0 0 CSG SYSTEMS INTL I COMMON 126349109 1909 87650 SH DFND 2 87650 0 0 CSG SYSTEMS INTL I COMMON 126349109 14894 684016 SH DFND 4 684016 0 0 CSG SYSTEMS INTL I COMMON 126349109 56 2593 SH DFND 4 2593 0 0 CSG SYSTEMS INTL I COMMON 126349109 26 1187 SH OTR 4 1187 0 0 CSG SYSTEMS INTL I COMMON 126349109 1310 60144 SH DFND 5 60144 0 0 CSG SYSTEMS INTL I COMMON 126349109 7 327 SH DFND 8 327 0 0 CSX CORP COMMON 126408103 91036 3925664 SH DFND 2 3925664 0 0 CSX CORP COMMON 126408103 8872 382581 SH DFND 2 261366 2909 118306 CSX CORP COMMON 126408103 19679 848603 SH DFND 2 833513 1858 13149 CSX CORP COMMON 126408103 603 26022 SH DFND 2 26022 0 0 CSX CORP COMMON 126408103 6670 287632 SH OTR 2 68214 206152 12880 CSX CORP COMMON 126408103 3723 160550 SH OTR 2 78396 52191 29877 CSX CORP COMMON 126408103 110 4764 SH OTR 2 0 4764 0 CSX CORP COMMON 126408103 153 6614 SH OTR 2 0 6614 0 CSX CORP COMMON 126408103 197 8490 SH OTR 2 0 8490 0 CSX CORP COMMON 126408103 515687 22237464 SH DFND 4 19078719 0 3158745 CSX CORP COMMON 126408103 10163 438257 SH DFND 4 438257 0 0 CSX CORP COMMON 126408103 985 42470 SH DFND 4 42470 0 0 CSX CORP COMMON 126408103 5137 221532 SH DFND 4 221532 0 0 CSX CORP COMMON 126408103 9077 391424 SH DFND 4 353582 0 37842 CSX CORP COMMON 126408103 1402 60469 SH DFND 4 0 0 60469 CSX CORP COMMON 126408103 8 345 SH OTR 4 345 0 0 CSX CORP COMMON 126408103 39183 1689635 SH DFND 5 1689635 0 0 CSX CORP COMMON 126408103 50 2139 SH DFND 8 2139 0 0 CSX CORP COMMON 126408103 3407 146926 SH DFND 9 146926 0 0 CSX CORP COMMON 126408103 12338 532020 SH DFND 9 516490 0 15530 CSX CORP COMMON 126408103 739 31853 SH DFND 9 27738 0 4115 CSX CORP COMMON 126408103 5427 234039 SH DFND 9 234039 0 0 CSX CORP COMMON 126408103 2623 113097 SH OTR 9 0 113097 0 CSX CORP COMMON 126408103 1065 45938 SH DFND 1 28050 3358 14530 CSX CORP COMMON 126408103 651 28053 SH OTR 1 4453 17626 5074 CSX CORP COMMON 126408103 1312 56592 SH OTR 10 0 0 56592 CSX CORP COMMON 126408103 16594 715553 SH DFND 12 239298 0 476255 CSX CORP OPTION 126408905 130 5600 SH Call DFND 5 5600 0 0 CSX CORP OPTION 126408954 385 16600 SH Put DFND 5 16600 0 0 CTC MEDIA INC COMMON 12642X106 3 261 SH OTR 2 0 261 0 CTC MEDIA INC COMMON 12642X106 144 12974 SH DFND 4 12974 0 0 CTC MEDIA INC COMMON 12642X106 3 257 SH DFND 5 257 0 0 CTC MEDIA INC COMMON 12642X106 8635 776873 SH DFND 9 776873 0 0 CTC MEDIA INC COMMON 12642X106 228 20473 SH DFND 9 20473 0 0 CTC MEDIA INC COMMON 12642X106 434 39003 SH DFND 9 39003 0 0 CST BRANDS INC COMMON 12646R105 649 21056 SH DFND 2 21056 0 0 CST BRANDS INC COMMON 12646R105 100 3255 SH DFND 2 0 0 3255 CST BRANDS INC COMMON 12646R105 4 143 SH DFND 2 143 0 0 CST BRANDS INC COMMON 12646R105 42 1366 SH OTR 2 117 1242 0 CST BRANDS INC COMMON 12646R105 9 304 SH OTR 2 0 67 237 CST BRANDS INC COMMON 12646R105 8967 291036 SH DFND 4 269476 0 21560 CST BRANDS INC COMMON 12646R105 1 26 SH DFND 4 26 0 0 CST BRANDS INC COMMON 12646R105 419 13613 SH DFND 4 11127 0 2486 CST BRANDS INC COMMON 12646R105 9934 322414 SH DFND 5 322414 0 0 CST BRANDS INC COMMON 12646R105 35 1147 SH DFND 6 1147 0 0 CST BRANDS INC COMMON 12646R105 1020 33095 SH DFND 8 33095 0 0 CST BRANDS INC COMMON 12646R105 895 29058 SH DFND 9 27947 0 1111 CST BRANDS INC COMMON 12646R105 60 1939 SH DFND 9 1939 0 0 CST BRANDS INC COMMON 12646R105 477 15478 SH DFND 9 15478 0 0 CST BRANDS INC COMMON 12646R105 214 6937 SH OTR 9 0 6937 0 CST BRANDS INC COMMON 12646R105 1 38 SH DFND 1 38 0 0 CST BRANDS INC COMMON 12646R105 4 130 SH OTR 1 0 130 0 CST BRANDS INC COMMON 12646R105 0 13 SH OTR 10 0 0 13 CTS CORP COMMON 126501105 308 22565 SH DFND 4 22565 0 0 CTS CORP COMMON 126501105 827 60647 SH DFND 5 60647 0 0 CTS CORP COMMON 126501105 5 358 SH DFND 8 358 0 0 CVB FINL CORP COMMON 126600105 872 74125 SH DFND 2 74125 0 0 CVB FINL CORP COMMON 126600105 161 13684 SH OTR 2 0 5204 8480 CVB FINL CORP COMMON 126600105 7198 612085 SH DFND 4 612085 0 0 CVB FINL CORP COMMON 126600105 1877 159623 SH DFND 5 159623 0 0 CVB FINL CORP COMMON 126600105 13 1069 SH DFND 8 1069 0 0 CVB FINL CORP COMMON 126600105 2484 211261 SH OTR 10 0 0 211261 CVR ENERGY INC COMMON 12662P108 901 19000 SH DFND 2 19000 0 0 CVR ENERGY INC COMMON 12662P108 1977 41714 SH DFND 4 41500 0 214 CVR ENERGY INC COMMON 12662P108 194 4093 SH DFND 5 4093 0 0 CVR ENERGY INC OPTION 12662P900 14141 298326 SH Call DFND 5 298326 0 0 CVR REFNG LP COMMON 12663P107 324 10770 SH OTR 10 0 0 10770 CVR PARTNERS LP COMMON 126633106 585 25717 SH OTR 10 0 0 25717 CVS CORP COMMON 126650100 127519 2230135 SH DFND 2 2230135 0 0 CVS CORP COMMON 126650100 18355 321007 SH DFND 2 241775 4177 75055 CVS CORP COMMON 126650100 26293 459829 SH DFND 2 448372 2980 8424 CVS CORP COMMON 126650100 11103 194179 SH DFND 2 194179 0 0 CVS CORP COMMON 126650100 1267 22150 SH DFND 2 22150 0 0 CVS CORP COMMON 126650100 13634 238440 SH OTR 2 131336 88075 18899 CVS CORP COMMON 126650100 10155 177595 SH OTR 2 124825 12445 40270 CVS CORP COMMON 126650100 320 5596 SH OTR 2 0 5596 0 CVS CORP COMMON 126650100 239 4187 SH OTR 2 0 4187 0 CVS CORP COMMON 126650100 313 5470 SH OTR 2 0 5470 0 CVS CORP COMMON 126650100 841788 14721728 SH DFND 4 13059796 0 1661932 CVS CORP COMMON 126650100 19122 334409 SH DFND 4 334409 0 0 CVS CORP COMMON 126650100 946 16545 SH DFND 4 16545 0 0 CVS CORP COMMON 126650100 21899 382976 SH DFND 4 357634 0 25342 CVS CORP COMMON 126650100 1736 30352 SH DFND 4 0 0 30352 CVS CORP COMMON 126650100 872 15243 SH OTR 4 15243 0 0 CVS CORP COMMON 126650100 109347 1912321 SH DFND 5 1912321 0 0 CVS CORP COMMON 126650100 323 5648 SH DFND 6 5648 0 0 CVS CORP COMMON 126650100 1484 25955 SH DFND 8 25955 0 0 CVS CORP COMMON 126650100 15251 266713 SH DFND 9 266713 0 0 CVS CORP COMMON 126650100 82036 1434706 SH DFND 9 1345316 0 18900 CVS CORP COMMON 126650100 2005 35065 SH DFND 9 35065 0 0 CVS CORP COMMON 126650100 9851 172272 SH DFND 9 172272 0 0 CVS CORP COMMON 126650100 4176 73037 SH DFND 9 0 0 0 CVS CORP COMMON 126650100 15559 272113 SH OTR 9 0 272113 0 CVS CORP COMMON 126650100 3101 54231 SH DFND 1 28357 2144 23730 CVS CORP COMMON 126650100 604 10570 SH OTR 1 2865 4201 3504 CVS CORP COMMON 126650100 6328 110668 SH OTR 10 0 0 110668 CVS CORP COMMON 126650100 17019 297637 SH DFND 12 82308 0 215329 CVS CORP OPTION 126650902 2419 42300 SH Call DFND 5 42300 0 0 CVS CORP OPTION 126650951 2762 48300 SH Put DFND 5 48300 0 0 CYS INVTS INC COMMON 12673A108 646 70150 SH DFND 2 70150 0 0 CYS INVTS INC COMMON 12673A108 47 5069 SH OTR 2 3000 2069 0 CYS INVTS INC COMMON 12673A108 1 88 SH OTR 2 0 88 0 CYS INVTS INC COMMON 12673A108 9393 1019875 SH DFND 4 1019875 0 0 CYS INVTS INC COMMON 12673A108 775 84100 SH DFND 5 84100 0 0 CYS INVTS INC COMMON 12673A108 2509 272390 SH DFND 8 272390 0 0 CYS INVTS INC COMMON 12673A108 56 6120 SH OTR 10 0 0 6120 CA INC COMMON 12673P105 3411 119184 SH DFND 2 119184 0 0 CA INC COMMON 12673P105 22 785 SH DFND 2 785 0 0 CA INC COMMON 12673P105 118 4128 SH DFND 2 4128 0 0 CA INC COMMON 12673P105 332 11603 SH OTR 2 0 9962 1600 CA INC COMMON 12673P105 12 418 SH OTR 2 7 387 24 CA INC COMMON 12673P105 24532 857157 SH DFND 4 686996 0 170161 CA INC COMMON 12673P105 550 19200 SH DFND 4 19200 0 0 CA INC COMMON 12673P105 7 231 SH DFND 4 0 0 231 CA INC COMMON 12673P105 15609 545385 SH DFND 5 545385 0 0 CA INC COMMON 12673P105 313 10940 SH DFND 9 9520 0 1420 CA INC COMMON 12673P105 970 33902 SH OTR 10 0 0 33902 CABELAS INC COMMON 126804301 732 11300 SH DFND 2 11300 0 0 CABELAS INC COMMON 126804301 44 680 SH OTR 2 0 400 280 CABELAS INC COMMON 126804301 63 970 SH OTR 2 0 0 970 CABELAS INC COMMON 126804301 7846 121150 SH DFND 4 118751 0 2399 CABELAS INC COMMON 126804301 490 7562 SH DFND 5 7562 0 0 CABELAS INC COMMON 126804301 730 11276 SH OTR 10 0 0 11276 CABLEVISION SYS CP COMMON 12686C109 538 31962 SH DFND 2 31962 0 0 CABLEVISION SYS CP COMMON 12686C109 13203 784987 SH DFND 2 784987 0 0 CABLEVISION SYS CP COMMON 12686C109 1887 112198 SH DFND 2 112198 0 0 CABLEVISION SYS CP COMMON 12686C109 2637 156792 SH DFND 2 106767 0 50025 CABLEVISION SYS CP COMMON 12686C109 45 2697 SH DFND 2 2697 0 0 CABLEVISION SYS CP COMMON 12686C109 1130 67155 SH OTR 2 3600 56747 6588 CABLEVISION SYS CP COMMON 12686C109 479 28459 SH OTR 2 1709 4410 22340 CABLEVISION SYS CP COMMON 12686C109 1486 88347 SH OTR 2 0 88347 0 CABLEVISION SYS CP COMMON 12686C109 584 34722 SH OTR 2 0 34722 0 CABLEVISION SYS CP COMMON 12686C109 1775 105504 SH OTR 2 0 105504 0 CABLEVISION SYS CP COMMON 12686C109 88 5257 SH OTR 2 0 5257 0 CABLEVISION SYS CP COMMON 12686C109 31186 1854081 SH DFND 4 1854081 0 0 CABLEVISION SYS CP COMMON 12686C109 345 20498 SH DFND 4 20498 0 0 CABLEVISION SYS CP COMMON 12686C109 1793 106608 SH DFND 4 106608 0 0 CABLEVISION SYS CP COMMON 12686C109 1 80 SH DFND 4 0 0 80 CABLEVISION SYS CP COMMON 12686C109 9372 557207 SH DFND 5 557207 0 0 CABLEVISION SYS CP COMMON 12686C109 1576 93700 SH DFND 8 93700 0 0 CABLEVISION SYS CP COMMON 12686C109 324 19282 SH DFND 1 19282 0 0 CABLEVISION SYS CP COMMON 12686C109 5 270 SH OTR 1 0 270 0 CABLEVISION SYS CP COMMON 12686C109 306 18220 SH OTR 10 0 0 18220 CABOT CORP COMMON 127055101 4 103 SH OTR 2 0 103 0 CABOT CORP COMMON 127055101 20 536 SH OTR 2 0 0 536 CABOT CORP COMMON 127055101 2483 66346 SH DFND 4 66346 0 0 CABOT CORP COMMON 127055101 878 23460 SH DFND 5 23460 0 0 CABOT MICROELECTRO COMMON 12709P103 6 183 SH DFND 2 183 0 0 CABOT MICROELECTRO COMMON 12709P103 55 1660 SH OTR 2 0 670 990 CABOT MICROELECTRO COMMON 12709P103 5 150 SH OTR 2 0 0 150 CABOT MICROELECTRO COMMON 12709P103 533 16145 SH DFND 4 16145 0 0 CABOT MICROELECTRO COMMON 12709P103 1214 36789 SH DFND 5 36789 0 0 CABOT MICROELECTRO COMMON 12709P103 13 404 SH DFND 8 404 0 0 CABOT OIL & GAS CORP COMMON 127097103 16810 236688 SH DFND 2 236688 0 0 CABOT OIL & GAS CORP COMMON 127097103 301 4240 SH DFND 2 4240 0 0 CABOT OIL & GAS CORP COMMON 127097103 202 2842 SH DFND 2 2842 0 0 CABOT OIL & GAS CORP COMMON 127097103 186 2626 SH DFND 2 2626 0 0 CABOT OIL & GAS CORP COMMON 127097103 982 13825 SH OTR 2 7249 3746 2780 CABOT OIL & GAS CORP COMMON 127097103 138 1943 SH OTR 2 0 333 1610 CABOT OIL & GAS CORP COMMON 127097103 365585 5147632 SH DFND 4 5090321 0 57311 CABOT OIL & GAS CORP COMMON 127097103 2048 28838 SH DFND 4 28838 0 0 CABOT OIL & GAS CORP COMMON 127097103 8 114 SH DFND 4 0 0 114 CABOT OIL & GAS CORP COMMON 127097103 916 12901 SH OTR 4 12901 0 0 CABOT OIL & GAS CORP COMMON 127097103 21812 307123 SH DFND 5 307123 0 0 CABOT OIL & GAS CORP COMMON 127097103 267 3755 SH DFND 6 3755 0 0 CABOT OIL & GAS CORP COMMON 127097103 1633 22989 SH DFND 8 22989 0 0 CABOT OIL & GAS CORP COMMON 127097103 41 574 SH OTR 1 0 574 0 CABOT OIL & GAS CORP COMMON 127097103 1479 20822 SH OTR 10 0 0 20822 CACI INTL INC BOND 127190AD8 5097 4256000 PRN DFND 5 0 0 0 CACI INTL INC BOND 127190AD8 1376 1149000 PRN DFND 9 0 0 0 CACI INTL INC BOND 127190AD8 132 110000 PRN DFND 9 0 0 0 CACI INTL INC COMMON 127190304 1901 29944 SH DFND 2 29944 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 11836 186421 SH DFND 4 186421 0 0 CACI INTL INC COMMON 127190304 3833 60364 SH DFND 5 60364 0 0 CACI INTL INC COMMON 127190304 27593 434597 SH DFND 8 434597 0 0 CACI INTL INC COMMON 127190304 25387 399863 SH OTR 10 0 0 399863 CADENCE PHARMACEUTICALS INC COMMON 12738T100 116 16949 SH DFND 5 16949 0 0 CADENCE PHARMACEUTICALS INC COMMON 12738T100 51 7422 SH OTR 10 0 0 7422 CADENCE DESIGN SYSTEM INC BOND 127387AF5 498 500000 PRN DFND 5 0 0 0 CADENCE DESIGN SYSTEM INC BOND 127387AJ7 19293 9932000 PRN DFND 5 0 0 0 CADENCE DESIGN SYSTEM INC BOND 127387AJ7 614 316000 PRN DFND 9 0 0 0 CADENCE DESIGN SYS COMMON 127387108 1538 106200 SH DFND 2 106200 0 0 CADENCE DESIGN SYS COMMON 127387108 44 3054 SH OTR 2 0 3054 0 CADENCE DESIGN SYS COMMON 127387108 259 17911 SH OTR 2 14700 580 2631 CADENCE DESIGN SYS COMMON 127387108 8401 580189 SH DFND 4 564537 0 15652 CADENCE DESIGN SYS COMMON 127387108 2376 164101 SH DFND 5 164101 0 0 CADENCE DESIGN SYS COMMON 127387108 44489 3072424 SH DFND 8 3072424 0 0 CADENCE DESIGN SYS COMMON 127387108 87 5980 SH OTR 10 0 0 5980 CADENCE DESIGN SYS OPTION 127387959 15187 1048800 SH Put DFND 8 1048800 0 0 CADIZ INC COMMON 127537207 74 15979 SH DFND 5 15979 0 0 CAESARS ENTMT CORP COMMON 127686103 1 83 SH OTR 2 0 83 0 CAESARS ENTMT CORP COMMON 127686103 4052 295748 SH DFND 5 295748 0 0 CAL DIVE INTL INC DEL COMMON 12802T101 392 208325 SH DFND 2 208325 0 0 CAL DIVE INTL INC DEL COMMON 12802T101 0 106 SH OTR 2 0 106 0 CAL DIVE INTL INC DEL COMMON 12802T101 2126 1130725 SH DFND 4 1130725 0 0 CAL DIVE INTL INC DEL COMMON 12802T101 94 50011 SH DFND 5 50011 0 0 CAL DIVE INTL INC DEL COMMON 12802T101 0 73 SH DFND 8 73 0 0 CAL MAINE FOODS IN COMMON 128030202 17 371 SH OTR 2 0 111 260 CAL MAINE FOODS IN COMMON 128030202 46 990 SH OTR 2 0 0 990 CAL MAINE FOODS IN COMMON 128030202 468 10073 SH DFND 4 10073 0 0 CAL MAINE FOODS IN COMMON 128030202 29 618 SH DFND 4 618 0 0 CAL MAINE FOODS IN COMMON 128030202 1097 23590 SH DFND 5 23590 0 0 CAL MAINE FOODS IN COMMON 128030202 8 174 SH DFND 8 174 0 0 CAL MAINE FOODS IN COMMON 128030202 1183 25446 SH DFND 9 25446 0 0 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 341 32457 SH DFND 2 32457 0 0 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 29 2720 SH OTR 2 0 2720 0 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 6668 635071 SH DFND 4 621991 0 13080 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 413 39362 SH DFND 5 39362 0 0 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 5 509 SH DFND 8 509 0 0 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 360 34275 SH DFND 9 34275 0 0 CALAMP CORP COMMON 128126109 35 2400 SH DFND 2 2400 0 0 CALAMP CORP COMMON 128126109 331 22700 SH DFND 4 22700 0 0 CALAMP CORP COMMON 128126109 1095 74996 SH DFND 5 74996 0 0 CALAVO GROWERS INC COMMON 128246105 2 68 SH OTR 2 0 68 0 CALAVO GROWERS INC COMMON 128246105 24 870 SH OTR 2 870 0 0 CALAVO GROWERS INC COMMON 128246105 221 8127 SH DFND 4 8127 0 0 CALAVO GROWERS INC COMMON 128246105 525 19308 SH DFND 5 19308 0 0 CALAVO GROWERS INC COMMON 128246105 8 289 SH DFND 8 289 0 0 CALGON CARBON CORP COMMON 129603106 681 40842 SH DFND 4 40842 0 0 CALGON CARBON CORP COMMON 129603106 1864 111771 SH DFND 5 111771 0 0 CALGON CARBON CORP COMMON 129603106 3 160 SH DFND 8 160 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 103 5300 SH DFND 2 5300 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 115 5899 SH OTR 2 0 5899 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 2033 104200 SH DFND 4 104200 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 497 25492 SH DFND 5 25492 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 14 700 SH DFND 8 700 0 0 CALIX INC COMMON 13100M509 70 6900 SH DFND 2 6900 0 0 CALIX INC COMMON 13100M509 911 90200 SH DFND 4 90200 0 0 CALIX INC COMMON 13100M509 118 11676 SH DFND 5 11676 0 0 CALLAWAY GOLF CO COMMON 131193104 5 789 SH OTR 2 0 789 0 CALLAWAY GOLF CO COMMON 131193104 1102 167460 SH DFND 5 167460 0 0 CALLAWAY GOLF CO COMMON 131193104 2 270 SH DFND 8 270 0 0 CALLON PETE CO DEL COMMON 13123X102 0 8 SH DFND 2 8 0 0 CALLON PETE CO DEL COMMON 13123X102 50 14690 SH DFND 5 14690 0 0 CALPINE CORP COMMON 131347304 1718 80900 SH DFND 2 80900 0 0 CALPINE CORP COMMON 131347304 188 8834 SH OTR 2 210 8624 0 CALPINE CORP COMMON 131347304 67 3135 SH OTR 2 0 161 2974 CALPINE CORP COMMON 131347304 11298 532150 SH DFND 4 532150 0 0 CALPINE CORP COMMON 131347304 38 1767 SH DFND 4 1767 0 0 CALPINE CORP COMMON 131347304 3847 181229 SH DFND 5 181229 0 0 CALPINE CORP COMMON 131347304 2080 97982 SH DFND 8 97982 0 0 CALPINE CORP COMMON 131347304 12 544 SH OTR 1 0 0 544 CALPINE CORP COMMON 131347304 246 11591 SH OTR 10 0 0 11591 CALUMET SPECIALTY PRODS PTNRS COMMON 131476103 111 3041 SH DFND 5 3041 0 0 CALUMET SPECIALTY PRODS PTNRS COMMON 131476103 60308 1657734 SH DFND 10 1657734 0 0 CALUMET SPECIALTY PRODS PTNRS COMMON 131476103 427 11744 SH OTR 10 0 0 11744 CAMBREX CORP COMMON 132011107 541 38744 SH DFND 2 38744 0 0 CAMBREX CORP COMMON 132011107 87 6200 SH OTR 2 0 2600 3600 CAMBREX CORP COMMON 132011107 6870 491783 SH DFND 4 491783 0 0 CAMBREX CORP COMMON 132011107 687 49185 SH DFND 5 49185 0 0 CAMBREX CORP COMMON 132011107 5 379 SH DFND 8 379 0 0 CAMDEN NATL CORP COMMON 133034108 1 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 440 12400 SH DFND 4 12400 0 0 CAMDEN NATL CORP COMMON 133034108 149 4192 SH DFND 5 4192 0 0 CAMDEN PPTY TR COMMON 133131102 13033 188507 SH DFND 2 188507 0 0 CAMDEN PPTY TR COMMON 133131102 1459 21100 SH DFND 2 21100 0 0 CAMDEN PPTY TR COMMON 133131102 57406 830280 SH DFND 4 571260 0 259020 CAMDEN PPTY TR COMMON 133131102 657 9500 SH DFND 4 9500 0 0 CAMDEN PPTY TR COMMON 133131102 9150 132334 SH DFND 4 132334 0 0 CAMDEN PPTY TR COMMON 133131102 12380 179059 SH DFND 5 179059 0 0 CAMDEN PPTY TR COMMON 133131102 86 1239 SH DFND 6 1239 0 0 CAMDEN PPTY TR COMMON 133131102 2039 29484 SH DFND 8 29484 0 0 CAMDEN PPTY TR COMMON 133131102 1856 26837 SH DFND 9 25397 0 1440 CAMDEN PPTY TR COMMON 133131102 906 13100 SH OTR 9 0 13100 0 CAMDEN PPTY TR COMMON 133131102 4 56 SH OTR 10 0 0 56 CAMECO CORPORATION COMMON 13321L108 2 86 SH DFND 2 86 0 0 CAMECO CORPORATION COMMON 13321L108 206 9950 SH OTR 2 3850 0 6100 CAMECO CORPORATION COMMON 13321L108 225 10914 SH OTR 2 10380 534 0 CAMECO CORPORATION COMMON 13321L108 21 1014 SH DFND 4 0 0 1014 CAMECO CORPORATION COMMON 13321L108 1359 65758 SH DFND 4 65758 0 0 CAMECO CORPORATION COMMON 13321L108 7040 340760 SH DFND 5 340760 0 0 CAMECO CORPORATION COMMON 13321L108 308 14890 SH DFND 6 14890 0 0 CAMECO CORPORATION COMMON 13321L108 16327 790256 SH DFND 9 766645 21405 2206 CAMECO CORPORATION COMMON 13321L108 1519 73509 SH DFND 9 73509 0 0 CAMECO CORPORATION OPTION 13321L959 1136 55000 SH Put DFND 5 55000 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 25903 423524 SH DFND 2 423524 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 17960 293661 SH DFND 2 250529 1218 41914 CAMERON INTERNATIONAL CORP COMMON 13342B105 16836 275280 SH DFND 2 270021 628 4603 CAMERON INTERNATIONAL CORP COMMON 13342B105 2297 37554 SH DFND 2 25560 0 11994 CAMERON INTERNATIONAL CORP COMMON 13342B105 406 6636 SH DFND 2 6636 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 7360 120338 SH OTR 2 42560 67785 9814 CAMERON INTERNATIONAL CORP COMMON 13342B105 1608 26295 SH OTR 2 17818 4521 3927 CAMERON INTERNATIONAL CORP COMMON 13342B105 1187 19414 SH OTR 2 0 19414 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 566 9262 SH OTR 2 0 9262 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1634 26709 SH OTR 2 0 26709 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 71 1158 SH OTR 2 0 1158 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 226633 3705579 SH DFND 4 3332540 0 373039 CAMERON INTERNATIONAL CORP COMMON 13342B105 9097 148746 SH DFND 4 148746 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 528 8640 SH DFND 4 8640 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 5678 92837 SH DFND 4 78631 0 14206 CAMERON INTERNATIONAL CORP COMMON 13342B105 720 11778 SH DFND 4 0 0 11778 CAMERON INTERNATIONAL CORP COMMON 13342B105 7 119 SH OTR 4 119 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 39568 646964 SH DFND 5 646964 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 270 4411 SH DFND 6 4411 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 120 1961 SH DFND 8 1961 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1873 30631 SH DFND 9 30631 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 8301 135731 SH DFND 9 133451 0 2280 CAMERON INTERNATIONAL CORP COMMON 13342B105 701 11464 SH DFND 9 11464 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 5407 88415 SH DFND 9 88415 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1590 26000 SH DFND 9 26000 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1055 17252 SH OTR 9 0 17252 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 830 13578 SH DFND 1 11478 1149 951 CAMERON INTERNATIONAL CORP COMMON 13342B105 362 5924 SH OTR 1 1661 2654 1609 CAMERON INTERNATIONAL CORP COMMON 13342B105 81 1330 SH OTR 10 0 0 1330 CAMERON INTERNATIONAL CORP COMMON 13342B105 4343 71004 SH DFND 12 14811 0 56193 CAMPBELL SOUP CO COMMON 134429109 2211 49359 SH DFND 2 49359 0 0 CAMPBELL SOUP CO COMMON 134429109 680 15188 SH DFND 2 15188 0 0 CAMPBELL SOUP CO COMMON 134429109 194 4338 SH DFND 2 4338 0 0 CAMPBELL SOUP CO COMMON 134429109 100 2224 SH DFND 2 2224 0 0 CAMPBELL SOUP CO COMMON 134429109 4010 89522 SH OTR 2 15794 72264 1434 CAMPBELL SOUP CO COMMON 134429109 202 4514 SH OTR 2 3257 366 891 CAMPBELL SOUP CO COMMON 134429109 23441 523354 SH DFND 4 523354 0 0 CAMPBELL SOUP CO COMMON 134429109 6 142 SH DFND 4 0 0 142 CAMPBELL SOUP CO COMMON 134429109 31312 699083 SH DFND 5 699083 0 0 CAMPBELL SOUP CO COMMON 134429109 30 665 SH DFND 6 665 0 0 CAMPBELL SOUP CO COMMON 134429109 11017 245972 SH DFND 8 245972 0 0 CAMPBELL SOUP CO COMMON 134429109 562 12543 SH DFND 9 12543 0 0 CAMPBELL SOUP CO COMMON 134429109 54 1204 SH DFND 1 1204 0 0 CAMPBELL SOUP CO COMMON 134429109 195 4361 SH OTR 1 2154 2107 100 CAMPBELL SOUP CO COMMON 134429109 182 4053 SH OTR 10 0 0 4053 CAMPUS CREST CMNTYS INC COMMON 13466Y105 6 543 SH OTR 2 0 543 0 CAMPUS CREST CMNTYS INC COMMON 13466Y105 1002 86817 SH DFND 5 86817 0 0 CANADIAN IMP BANK COMMON 136069101 5 73 SH DFND 2 73 0 0 CANADIAN IMP BANK COMMON 136069101 73 1035 SH DFND 4 0 0 1035 CANADIAN IMP BANK COMMON 136069101 4380 61707 SH DFND 4 61707 0 0 CANADIAN IMP BANK COMMON 136069101 297 4189 SH DFND 5 4189 0 0 CANADIAN IMP BANK COMMON 136069101 1383 19480 SH DFND 6 19480 0 0 CANADIAN IMP BANK COMMON 136069101 1899 26752 SH DFND 8 26752 0 0 CANADIAN IMP BANK COMMON 136069101 6103 85985 SH DFND 9 85132 0 853 CANADIAN NATL RY CO COMMON 136375102 176 1814 SH DFND 2 1814 0 0 CANADIAN NATL RY CO COMMON 136375102 1598 16426 SH OTR 2 8747 434 7245 CANADIAN NATL RY CO COMMON 136375102 1973 20284 SH OTR 2 10384 75 9825 CANADIAN NATL RY CO COMMON 136375102 9706 99780 SH OTR 2 0 99780 0 CANADIAN NATL RY CO COMMON 136375102 7 70 SH DFND 4 70 0 0 CANADIAN NATL RY CO COMMON 136375102 4251 43700 SH DFND 4 42603 0 1097 CANADIAN NATL RY CO COMMON 136375102 61209 629264 SH DFND 4 506335 0 122929 CANADIAN NATL RY CO COMMON 136375102 262 2693 SH DFND 5 2693 0 0 CANADIAN NATL RY CO COMMON 136375102 1193 12260 SH DFND 6 12260 0 0 CANADIAN NATL RY CO COMMON 136375102 8468 87057 SH DFND 9 85113 0 1944 CANADIAN NATL RY CO COMMON 136375102 696 7154 SH DFND 9 7154 0 0 CANADIAN NATL RY CO COMMON 136375102 123 1264 SH OTR 9 0 1264 0 CANADIAN NATL RY CO COMMON 136375102 33 341 SH DFND 1 0 0 341 CANADIAN NATL RY CO COMMON 136375102 389 4000 SH OTR 1 4000 0 0 CANADIAN NATL RY CO COMMON 136375102 4327 44484 SH OTR 10 0 0 44484 CDN NAT RES COMMON 136385101 5471 193599 SH DFND 2 193599 0 0 CDN NAT RES COMMON 136385101 1173 41508 SH OTR 2 34341 0 7167 CDN NAT RES COMMON 136385101 294 10410 SH OTR 2 0 115 10295 CDN NAT RES COMMON 136385101 78 2774 SH DFND 4 0 0 2774 CDN NAT RES COMMON 136385101 28486 1007988 SH DFND 4 742488 0 265500 CDN NAT RES COMMON 136385101 5621 198887 SH DFND 5 198887 0 0 CDN NAT RES COMMON 136385101 1713 60618 SH DFND 6 60618 0 0 CDN NAT RES COMMON 136385101 63918 2261767 SH DFND 9 2184143 63184 14440 CDN NAT RES COMMON 136385101 1752 62000 SH DFND 9 62000 0 0 CDN NAT RES COMMON 136385101 521 18429 SH OTR 9 0 18429 0 CDN NAT RES COMMON 136385101 7 237 SH OTR 10 0 0 237 CANADIAN PAC RY LTD COMMON 13645T100 8726 71888 SH DFND 2 71888 0 0 CANADIAN PAC RY LTD COMMON 13645T100 132 1091 SH DFND 2 1091 0 0 CANADIAN PAC RY LTD COMMON 13645T100 5231 43095 SH OTR 2 11225 2000 29870 CANADIAN PAC RY LTD COMMON 13645T100 1318 10860 SH OTR 2 0 105 10755 CANADIAN PAC RY LTD COMMON 13645T100 82276 677837 SH DFND 4 674787 0 3050 CANADIAN PAC RY LTD COMMON 13645T100 120 987 SH DFND 4 987 0 0 CANADIAN PAC RY LTD COMMON 13645T100 4131 34033 SH DFND 4 33598 0 435 CANADIAN PAC RY LTD COMMON 13645T100 4547 37461 SH DFND 4 37461 0 0 CANADIAN PAC RY LTD COMMON 13645T100 1136 9356 SH DFND 5 9356 0 0 CANADIAN PAC RY LTD COMMON 13645T100 329 2707 SH DFND 6 2707 0 0 CANADIAN PAC RY LTD COMMON 13645T100 65 535 SH DFND 8 535 0 0 CANADIAN PAC RY LTD COMMON 13645T100 726 5985 SH DFND 9 5079 0 906 CANADIAN PAC RY LTD COMMON 13645T100 292 2402 SH OTR 9 0 2402 0 CANADIAN PAC RY LTD COMMON 13645T100 24 200 SH DFND 1 200 0 0 CANADIAN PAC RY LTD COMMON 13645T100 1156 9522 SH OTR 10 0 0 9522 CANON INC ADR 138006309 1428 43439 SH DFND 2 43439 0 0 CANON INC ADR 138006309 1 35 SH DFND 2 35 0 0 CANON INC ADR 138006309 1 28 SH DFND 2 28 0 0 CANON INC ADR 138006309 227 6904 SH OTR 2 0 6904 0 CANON INC ADR 138006309 277 8428 SH OTR 2 6000 2428 0 CANON INC ADR 138006309 704 21425 SH DFND 4 8707 0 12718 CANON INC ADR 138006309 1253 38121 SH DFND 4 38121 0 0 CANON INC ADR 138006309 1858 56516 SH DFND 4 56516 0 0 CANON INC ADR 138006309 1122 34123 SH OTR 4 34123 0 0 CANON INC ADR 138006309 0 1 SH DFND 6 1 0 0 CANON INC ADR 138006309 160 4877 SH OTR 1 0 4798 0 CANON INC ADR 138006309 469 14266 SH OTR 10 0 0 14266 CANTEL MEDICAL CORP COMMON 138098108 3 90 SH DFND 2 90 0 0 CANTEL MEDICAL CORP COMMON 138098108 4 115 SH OTR 2 0 115 0 CANTEL MEDICAL CORP COMMON 138098108 4 117 SH OTR 2 0 117 0 CANTEL MEDICAL CORP COMMON 138098108 1142 33707 SH DFND 5 33707 0 0 CANTEL MEDICAL CORP COMMON 138098108 12 361 SH DFND 8 361 0 0 CAPE BANCORP INC COMMON 139209100 124 13103 SH DFND 5 13103 0 0 CAPELLA EDUCATION COMPANY COMMON 139594105 75 1800 SH DFND 2 1800 0 0 CAPELLA EDUCATION COMPANY COMMON 139594105 1 28 SH OTR 2 0 28 0 CAPELLA EDUCATION COMPANY COMMON 139594105 1177 28262 SH DFND 4 28262 0 0 CAPELLA EDUCATION COMPANY COMMON 139594105 750 18013 SH DFND 5 18013 0 0 CAPELLA EDUCATION COMPANY COMMON 139594105 9 219 SH DFND 8 219 0 0 CAPLEASE INC COMMON 140288101 126 14900 SH DFND 2 14900 0 0 CAPLEASE INC COMMON 140288101 2 184 SH OTR 2 0 184 0 CAPLEASE INC COMMON 140288101 5 535 SH OTR 2 0 535 0 CAPLEASE INC COMMON 140288101 5261 623300 SH DFND 4 623300 0 0 CAPLEASE INC COMMON 140288101 1159 137331 SH DFND 5 137331 0 0 CAPLEASE INC COMMON 140288101 7267 861075 SH DFND 8 861075 0 0 CAPITAL ONE FINL COMMON 14040H105 77039 1226540 SH DFND 2 1226540 0 0 CAPITAL ONE FINL COMMON 14040H105 9308 148186 SH DFND 2 112550 1771 33865 CAPITAL ONE FINL COMMON 14040H105 17430 277510 SH DFND 2 270975 870 5626 CAPITAL ONE FINL COMMON 14040H105 1645 26190 SH DFND 2 26190 0 0 CAPITAL ONE FINL COMMON 14040H105 676 10755 SH DFND 2 10755 0 0 CAPITAL ONE FINL COMMON 14040H105 4676 74452 SH OTR 2 36559 31308 6498 CAPITAL ONE FINL COMMON 14040H105 2294 36528 SH OTR 2 31190 3275 2022 CAPITAL ONE FINL COMMON 14040H105 376 5985 SH OTR 2 0 5985 0 CAPITAL ONE FINL COMMON 14040H105 193 3074 SH OTR 2 0 3074 0 CAPITAL ONE FINL COMMON 14040H105 292 4645 SH OTR 2 0 4645 0 CAPITAL ONE FINL COMMON 14040H105 16 254 SH OTR 2 0 254 0 CAPITAL ONE FINL COMMON 14040H105 411 6537 SH OTR 2 0 6537 0 CAPITAL ONE FINL COMMON 14040H105 1087 17305 SH OTR 2 0 17305 0 CAPITAL ONE FINL COMMON 14040H105 574019 9138975 SH DFND 4 8255836 0 883139 CAPITAL ONE FINL COMMON 14040H105 13486 214712 SH DFND 4 214712 0 0 CAPITAL ONE FINL COMMON 14040H105 775 12338 SH DFND 4 12338 0 0 CAPITAL ONE FINL COMMON 14040H105 2607 41510 SH DFND 4 41510 0 0 CAPITAL ONE FINL COMMON 14040H105 40274 641196 SH DFND 4 618450 0 22746 CAPITAL ONE FINL COMMON 14040H105 992 15799 SH DFND 4 0 0 15799 CAPITAL ONE FINL COMMON 14040H105 232 3694 SH OTR 4 3694 0 0 CAPITAL ONE FINL COMMON 14040H105 77209 1229246 SH DFND 5 1229246 0 0 CAPITAL ONE FINL COMMON 14040H105 1520 24207 SH DFND 8 24207 0 0 CAPITAL ONE FINL COMMON 14040H105 13306 211849 SH DFND 9 211849 0 0 CAPITAL ONE FINL COMMON 14040H105 94009 1496723 SH DFND 9 1444309 0 31211 CAPITAL ONE FINL COMMON 14040H105 1020 16239 SH DFND 9 16239 0 0 CAPITAL ONE FINL COMMON 14040H105 13193 210051 SH DFND 9 210051 0 0 CAPITAL ONE FINL COMMON 14040H105 1597 25422 SH DFND 9 25422 0 0 CAPITAL ONE FINL COMMON 14040H105 8068 128443 SH OTR 9 0 128443 0 CAPITAL ONE FINL COMMON 14040H105 1366 21741 SH DFND 1 12786 1587 7368 CAPITAL ONE FINL COMMON 14040H105 429 6833 SH OTR 1 2172 2464 2197 CAPITAL ONE FINL COMMON 14040H105 98 1563 SH OTR 10 0 0 1563 CAPITAL ONE FINL COMMON 14040H105 10372 165126 SH DFND 12 45747 0 119379 CAPITAL ONE FINL OPTION 14040H907 678 10800 SH Call DFND 5 10800 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 411 2982 SH DFND 5 2982 0 0 CAPITALSOURCE INC COMMON 14055X102 271 28900 SH DFND 2 28900 0 0 CAPITALSOURCE INC COMMON 14055X102 1 153 SH OTR 2 0 115 38 CAPITALSOURCE INC COMMON 14055X102 3682 392500 SH DFND 4 392500 0 0 CAPITALSOURCE INC COMMON 14055X102 48 5138 SH DFND 4 5138 0 0 CAPITALSOURCE INC COMMON 14055X102 685 73025 SH DFND 5 73025 0 0 CAPITALSOURCE INC COMMON 14055X102 4 400 SH OTR 10 0 0 400 CAPITOL FED FINL INC COMMON 14057J101 158 13002 SH DFND 2 13002 0 0 CAPITOL FED FINL INC COMMON 14057J101 15 1200 SH DFND 2 1200 0 0 CAPITOL FED FINL INC COMMON 14057J101 5 414 SH OTR 2 0 414 0 CAPITOL FED FINL INC COMMON 14057J101 10 860 SH OTR 2 0 0 860 CAPITOL FED FINL INC COMMON 14057J101 11602 955276 SH DFND 4 941876 0 13400 CAPITOL FED FINL INC COMMON 14057J101 342 28125 SH DFND 4 28125 0 0 CAPITOL FED FINL INC COMMON 14057J101 1768 145607 SH DFND 4 145607 0 0 CAPITOL FED FINL INC COMMON 14057J101 597 49149 SH DFND 5 49149 0 0 CAPITOL FED FINL INC COMMON 14057J101 6 520 SH OTR 1 0 520 0 CAPSTONE TURBINE C COMMON 14067D102 91 77879 SH DFND 5 77879 0 0 CAPSTEAD MTG CORP COMMON 14067E506 2987 246825 SH DFND 2 246825 0 0 CAPSTEAD MTG CORP COMMON 14067E506 39118 3232883 SH DFND 4 3232883 0 0 CAPSTEAD MTG CORP COMMON 14067E506 744 61524 SH DFND 5 61524 0 0 CAPSTEAD MTG CORP COMMON 14067E506 1629 134621 SH OTR 10 0 0 134621 CARBO CERAMICS COMMON 140781105 1 11 SH DFND 2 11 0 0 CARBO CERAMICS COMMON 140781105 148 2188 SH OTR 2 2188 0 0 CARBO CERAMICS COMMON 140781105 270 4011 SH DFND 5 4011 0 0 CARDINAL FINANCIAL COMMON 14149F109 288 19700 SH DFND 2 19700 0 0 CARDINAL FINANCIAL COMMON 14149F109 3 215 SH OTR 2 0 215 0 CARDINAL FINANCIAL COMMON 14149F109 6030 411900 SH DFND 4 411900 0 0 CARDINAL FINANCIAL COMMON 14149F109 209 14255 SH DFND 5 14255 0 0 CARDINAL HEALTH COMMON 14149Y108 42685 904336 SH DFND 2 904336 0 0 CARDINAL HEALTH COMMON 14149Y108 7562 160219 SH DFND 2 129428 2376 28415 CARDINAL HEALTH COMMON 14149Y108 11809 250190 SH DFND 2 241317 1570 7264 CARDINAL HEALTH COMMON 14149Y108 201 4260 SH DFND 2 4260 0 0 CARDINAL HEALTH COMMON 14149Y108 6028 127706 SH OTR 2 41700 82504 3502 CARDINAL HEALTH COMMON 14149Y108 3060 64825 SH OTR 2 29042 19043 16699 CARDINAL HEALTH COMMON 14149Y108 105 2231 SH OTR 2 0 2231 0 CARDINAL HEALTH COMMON 14149Y108 147 3122 SH OTR 2 0 3122 0 CARDINAL HEALTH COMMON 14149Y108 193 4086 SH OTR 2 0 4086 0 CARDINAL HEALTH COMMON 14149Y108 171449 3632397 SH DFND 4 3414314 0 218083 CARDINAL HEALTH COMMON 14149Y108 9727 206073 SH DFND 4 206073 0 0 CARDINAL HEALTH COMMON 14149Y108 181 3827 SH DFND 4 0 0 3827 CARDINAL HEALTH COMMON 14149Y108 8 161 SH OTR 4 161 0 0 CARDINAL HEALTH COMMON 14149Y108 33380 707208 SH DFND 5 707208 0 0 CARDINAL HEALTH COMMON 14149Y108 1520 32198 SH DFND 8 32198 0 0 CARDINAL HEALTH COMMON 14149Y108 898 19035 SH DFND 9 19035 0 0 CARDINAL HEALTH COMMON 14149Y108 12227 259043 SH DFND 1 255115 1593 2335 CARDINAL HEALTH COMMON 14149Y108 635 13463 SH OTR 1 2478 8292 2193 CARDINAL HEALTH COMMON 14149Y108 835 17689 SH OTR 10 0 0 17689 CARDINAL HEALTH COMMON 14149Y108 3248 68813 SH DFND 12 27733 0 41080 CARDTRONICS INC COMMON 14161H108 267 9679 SH DFND 4 9679 0 0 CARDTRONICS INC COMMON 14161H108 1920 69563 SH DFND 5 69563 0 0 CARDTRONICS INC COMMON 14161H108 10 376 SH DFND 8 376 0 0 CARDTRONICS INC COMMON 14161H108 1 35 SH OTR 10 0 0 35 CAREER EDUCATION CORP COMMON 141665109 3 1046 SH OTR 2 0 637 0 CAREER EDUCATION CORP COMMON 141665109 1445 498430 SH DFND 5 498430 0 0 CAREER EDUCATION CORP COMMON 141665109 2 704 SH DFND 8 704 0 0 CAREFUSION CORP COMMON 14170T101 15253 413932 SH DFND 2 413932 0 0 CAREFUSION CORP COMMON 14170T101 5022 136280 SH DFND 2 82168 759 53353 CAREFUSION CORP COMMON 14170T101 9327 253107 SH DFND 2 246137 747 6189 CAREFUSION CORP COMMON 14170T101 245 6640 SH DFND 2 6640 0 0 CAREFUSION CORP COMMON 14170T101 1963 53257 SH OTR 2 32507 17760 2990 CAREFUSION CORP COMMON 14170T101 1055 28627 SH OTR 2 16300 2320 9972 CAREFUSION CORP COMMON 14170T101 71 1921 SH OTR 2 0 1921 0 CAREFUSION CORP COMMON 14170T101 99 2688 SH OTR 2 0 2688 0 CAREFUSION CORP COMMON 14170T101 130 3520 SH OTR 2 0 3520 0 CAREFUSION CORP COMMON 14170T101 260557 7070735 SH DFND 4 6197610 0 873125 CAREFUSION CORP COMMON 14170T101 1103 29926 SH DFND 4 29926 0 0 CAREFUSION CORP COMMON 14170T101 12477 338580 SH DFND 4 338580 0 0 CAREFUSION CORP COMMON 14170T101 358 9702 SH DFND 4 9702 0 0 CAREFUSION CORP COMMON 14170T101 3701 100426 SH DFND 4 100426 0 0 CAREFUSION CORP COMMON 14170T101 484 13141 SH DFND 4 0 0 13141 CAREFUSION CORP COMMON 14170T101 97 2634 SH OTR 4 2634 0 0 CAREFUSION CORP COMMON 14170T101 12939 351135 SH DFND 5 351135 0 0 CAREFUSION CORP COMMON 14170T101 60 1622 SH DFND 8 1622 0 0 CAREFUSION CORP COMMON 14170T101 1302 35339 SH DFND 9 35339 0 0 CAREFUSION CORP COMMON 14170T101 2084 56545 SH DFND 9 50035 0 6510 CAREFUSION CORP COMMON 14170T101 901 24463 SH OTR 9 0 24463 0 CAREFUSION CORP COMMON 14170T101 400 10854 SH DFND 1 8453 1370 1031 CAREFUSION CORP COMMON 14170T101 178 4824 SH OTR 1 1698 1239 1887 CAREFUSION CORP COMMON 14170T101 4046 109796 SH DFND 12 35182 0 74614 CARLISLE COS INC COMMON 142339100 26744 429205 SH DFND 2 429205 0 0 CARLISLE COS INC COMMON 142339100 41 650 SH DFND 2 650 0 0 CARLISLE COS INC COMMON 142339100 204 3280 SH DFND 2 3280 0 0 CARLISLE COS INC COMMON 142339100 3 54 SH OTR 2 0 54 0 CARLISLE COS INC COMMON 142339100 156 2510 SH OTR 2 1500 0 1010 CARLISLE COS INC COMMON 142339100 405621 6509730 SH DFND 4 6500397 0 9333 CARLISLE COS INC COMMON 142339100 1430 22950 SH DFND 4 22950 0 0 CARLISLE COS INC COMMON 142339100 7522 120711 SH DFND 4 120711 0 0 CARLISLE COS INC COMMON 142339100 1795 28810 SH DFND 4 28810 0 0 CARLISLE COS INC COMMON 142339100 8105 130080 SH DFND 5 130080 0 0 CARLISLE COS INC COMMON 142339100 589 9450 SH DFND 9 9450 0 0 CARLISLE COS INC COMMON 142339100 258 4135 SH DFND 9 4135 0 0 CARLISLE COS INC COMMON 142339100 33 524 SH DFND 1 0 0 524 CARLISLE COS INC COMMON 142339100 2 32 SH OTR 10 0 0 32 CARLISLE COS INC COMMON 142339100 1414 22696 SH DFND 12 0 0 22696 CARLYLE GROUP L P COMMON 14309L102 3985 155485 SH DFND 5 155485 0 0 CARLYLE GROUP L P COMMON 14309L102 116 4517 SH OTR 10 0 0 4517 CARMAX INC COMMON 143130102 740 16030 SH DFND 2 16030 0 0 CARMAX INC COMMON 143130102 52 1125 SH DFND 2 1125 0 0 CARMAX INC COMMON 143130102 129 2798 SH DFND 2 2798 0 0 CARMAX INC COMMON 143130102 182 3947 SH OTR 2 76 3736 0 CARMAX INC COMMON 143130102 111 2401 SH OTR 2 12 378 2011 CARMAX INC COMMON 143130102 1797 38924 SH DFND 4 38924 0 0 CARMAX INC COMMON 143130102 3 75 SH DFND 4 0 0 75 CARMAX INC COMMON 143130102 12416 268985 SH DFND 5 268985 0 0 CARMAX INC COMMON 143130102 550 11924 SH DFND 8 11924 0 0 CARMAX INC COMMON 143130102 23 488 SH OTR 1 0 488 0 CARMAX INC COMMON 143130102 607 13158 SH OTR 10 0 0 13158 CARMIKE CINEMAS INC COMMON 143436400 93 4800 SH DFND 2 4800 0 0 CARMIKE CINEMAS INC COMMON 143436400 4521 233500 SH DFND 4 233500 0 0 CARMIKE CINEMAS INC COMMON 143436400 197 10162 SH DFND 5 10162 0 0 CARNIVAL CORP COMMON 143658300 1295 37754 SH DFND 2 37754 0 0 CARNIVAL CORP COMMON 143658300 62 1803 SH DFND 2 1660 0 143 CARNIVAL CORP COMMON 143658300 238 6931 SH DFND 2 5831 1100 0 CARNIVAL CORP COMMON 143658300 190 5534 SH DFND 2 5534 0 0 CARNIVAL CORP COMMON 143658300 1341 39116 SH OTR 2 887 35789 2320 CARNIVAL CORP COMMON 143658300 276 8045 SH OTR 2 4023 1070 2952 CARNIVAL CORP COMMON 143658300 8599 250767 SH DFND 4 244017 0 6750 CARNIVAL CORP COMMON 143658300 8 234 SH DFND 4 0 0 234 CARNIVAL CORP COMMON 143658300 25373 739957 SH DFND 5 739957 0 0 CARNIVAL CORP COMMON 143658300 1353 39458 SH DFND 8 39458 0 0 CARNIVAL CORP COMMON 143658300 12 342 SH DFND 9 342 0 0 CARNIVAL CORP COMMON 143658300 36 1037 SH OTR 1 0 1037 0 CARNIVAL CORP COMMON 143658300 6390 186362 SH OTR 10 0 0 186362 CARNIVAL CORP OPTION 143658953 274 8000 SH Put DFND 8 8000 0 0 CARRIAGE SVCS INC COMMON 143905107 27 1600 SH DFND 2 1600 0 0 CARRIAGE SVCS INC COMMON 143905107 280 16502 SH DFND 4 16502 0 0 CARRIAGE SVCS INC COMMON 143905107 84 4960 SH DFND 5 4960 0 0 CARRIAGE SVCS INC COMMON 143905107 95 5580 SH DFND 9 0 0 5580 CARPENTER TECHNOLOGY CORP COMMON 144285103 2145 47601 SH OTR 2 0 47601 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 726 16115 SH OTR 2 0 12875 3240 CARPENTER TECHNOLOGY CORP COMMON 144285103 784 17397 SH DFND 5 17397 0 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 2 49 SH DFND 8 49 0 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 302 6700 SH OTR 1 0 6300 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 1711 37973 SH OTR 10 0 0 37973 CARRIZO OIL & GAS INC COMMON 144577103 156 5500 SH OTR 2 0 5500 0 CARRIZO OIL & GAS INC COMMON 144577103 717 25324 SH DFND 4 25324 0 0 CARRIZO OIL & GAS INC COMMON 144577103 4146 146342 SH DFND 5 146342 0 0 CARRIZO OIL & GAS INC OPTION 144577954 1983 70000 SH Put DFND 8 70000 0 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 969 150000 SH OTR 2 150000 0 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 18 2804 SH DFND 5 2804 0 0 CARTER INC COMMON 146229109 441 5951 SH DFND 2 5951 0 0 CARTER INC COMMON 146229109 8271 111659 SH DFND 4 111659 0 0 CARTER INC COMMON 146229109 9698 130931 SH DFND 5 130931 0 0 CASCADE BANCORP COMMON 147154207 12 2000 SH DFND 2 2000 0 0 CASCADE BANCORP COMMON 147154207 164 26394 SH DFND 4 26394 0 0 CASCADE BANCORP COMMON 147154207 10 1656 SH DFND 5 1656 0 0 CASELLA WASTE SYS INC COMMON 147448104 46 10607 SH DFND 5 10607 0 0 CASEYS GEN STORES INC COMMON 147528103 24 400 SH DFND 2 0 0 400 CASEYS GEN STORES INC COMMON 147528103 980 16287 SH OTR 2 370 15917 0 CASEYS GEN STORES INC COMMON 147528103 108 1793 SH OTR 2 0 1793 0 CASEYS GEN STORES INC COMMON 147528103 936 15558 SH DFND 4 15558 0 0 CASEYS GEN STORES INC COMMON 147528103 3567 59292 SH DFND 5 59292 0 0 CASEYS GEN STORES INC COMMON 147528103 28 467 SH DFND 8 467 0 0 CASEYS GEN STORES INC COMMON 147528103 127 2110 SH OTR 1 0 2110 0 CASH AMER INTL INC COMMON 14754D100 168 3700 SH DFND 2 3700 0 0 CASH AMER INTL INC COMMON 14754D100 6 131 SH DFND 2 131 0 0 CASH AMER INTL INC COMMON 14754D100 1 26 SH OTR 2 0 26 0 CASH AMER INTL INC COMMON 14754D100 4799 105564 SH DFND 4 105564 0 0 CASH AMER INTL INC COMMON 14754D100 2170 47742 SH DFND 5 47742 0 0 CASH AMER INTL INC COMMON 14754D100 17 375 SH DFND 8 375 0 0 CASTLE A M & CO COMMON 148411101 1060 67276 SH DFND 2 67276 0 0 CASTLE A M & CO COMMON 148411101 172 10901 SH DFND 4 10901 0 0 CASTLE A M & CO COMMON 148411101 486 30859 SH DFND 5 30859 0 0 CASTLE A M & CO COMMON 148411101 5 287 SH DFND 8 287 0 0 CATAMARAN CORP COMMON 148887102 2702 55410 SH DFND 2 55410 0 0 CATAMARAN CORP COMMON 148887102 123 2530 SH DFND 2 2530 0 0 CATAMARAN CORP COMMON 148887102 130 2658 SH OTR 2 32 2574 0 CATAMARAN CORP COMMON 148887102 43 879 SH OTR 2 0 425 454 CATAMARAN CORP COMMON 148887102 129871 2663483 SH DFND 4 2590188 0 73295 CATAMARAN CORP COMMON 148887102 1121 22996 SH DFND 4 22996 0 0 CATAMARAN CORP COMMON 148887102 1 25 SH DFND 4 25 0 0 CATAMARAN CORP COMMON 148887102 545 11174 SH OTR 4 11174 0 0 CATAMARAN CORP COMMON 148887102 2592 53159 SH DFND 5 53159 0 0 CATAMARAN CORP COMMON 148887102 197 4038 SH DFND 6 4038 0 0 CATAMARAN CORP COMMON 148887102 47 955 SH DFND 9 179 0 776 CATAMARAN CORP COMMON 148887102 3 62 SH OTR 1 0 62 0 CATERPILLAR INC COMMON 149123101 6009 72847 SH DFND 2 72847 0 0 CATERPILLAR INC COMMON 149123101 85430 1035641 SH DFND 2 1002097 0 33544 CATERPILLAR INC COMMON 149123101 48080 582854 SH DFND 2 575915 0 6939 CATERPILLAR INC COMMON 149123101 676 8194 SH DFND 2 8194 0 0 CATERPILLAR INC COMMON 149123101 10702 129733 SH OTR 2 66296 54223 8664 CATERPILLAR INC COMMON 149123101 3935 47703 SH OTR 2 17846 3947 25910 CATERPILLAR INC COMMON 149123101 808 9800 SH OTR 2 0 9800 0 CATERPILLAR INC COMMON 149123101 15740 190809 SH OTR 2 0 190809 0 CATERPILLAR INC COMMON 149123101 10986 133179 SH OTR 2 0 133179 0 CATERPILLAR INC COMMON 149123101 6961 84392 SH OTR 2 0 84392 0 CATERPILLAR INC COMMON 149123101 78 945 SH OTR 2 0 945 0 CATERPILLAR INC COMMON 149123101 21 255 SH OTR 2 0 255 0 CATERPILLAR INC COMMON 149123101 1604 19447 SH OTR 2 0 19447 0 CATERPILLAR INC COMMON 149123101 9829 119156 SH DFND 4 118584 0 572 CATERPILLAR INC COMMON 149123101 2904 35206 SH DFND 4 35206 0 0 CATERPILLAR INC COMMON 149123101 250 3033 SH DFND 4 3033 0 0 CATERPILLAR INC COMMON 149123101 31 372 SH DFND 4 0 0 372 CATERPILLAR INC COMMON 149123101 85161 1032374 SH DFND 5 1032374 0 0 CATERPILLAR INC COMMON 149123101 23986 290777 SH DFND 8 290777 0 0 CATERPILLAR INC COMMON 149123101 2062 24999 SH DFND 1 15399 0 9600 CATERPILLAR INC COMMON 149123101 189 2296 SH OTR 1 0 2296 0 CATERPILLAR INC COMMON 149123101 11881 144028 SH OTR 10 0 0 144028 CATERPILLAR INC OPTION 149123903 20623 250000 SH Call DFND 2 250000 0 0 CATERPILLAR INC OPTION 149123903 4438 53800 SH Call DFND 5 53800 0 0 CATERPILLAR INC OPTION 149123903 5774 70000 SH Call DFND 8 70000 0 0 CATERPILLAR INC OPTION 149123952 14114 171100 SH Put DFND 5 171100 0 0 CATERPILLAR INC OPTION 149123952 29309 355300 SH Put DFND 8 355300 0 0 CATHAY GENERAL BANCORP COMMON 149150104 846 41575 SH DFND 2 41575 0 0 CATHAY GENERAL BANCORP COMMON 149150104 82 4051 SH OTR 2 291 3630 0 CATHAY GENERAL BANCORP COMMON 149150104 7 343 SH OTR 2 7 320 16 CATHAY GENERAL BANCORP COMMON 149150104 10570 519393 SH DFND 4 519393 0 0 CATHAY GENERAL BANCORP COMMON 149150104 758 37224 SH DFND 5 37224 0 0 CATHAY GENERAL BANCORP COMMON 149150104 4 188 SH DFND 8 188 0 0 CATO CORP COMMON 149205106 0 17 SH OTR 2 0 17 0 CATO CORP COMMON 149205106 538 21562 SH DFND 4 21562 0 0 CATO CORP COMMON 149205106 1192 47768 SH DFND 5 47768 0 0 CATO CORP COMMON 149205106 15 587 SH DFND 8 587 0 0 CAVIUM INC COMMON 14964U108 1465 41428 SH DFND 2 41428 0 0 CAVIUM INC COMMON 14964U108 1676 47398 SH DFND 2 47373 0 25 CAVIUM INC COMMON 14964U108 603 17044 SH DFND 2 17044 0 0 CAVIUM INC COMMON 14964U108 584 16513 SH OTR 2 0 13188 3325 CAVIUM INC COMMON 14964U108 129 3647 SH OTR 2 2000 1647 0 CAVIUM INC COMMON 14964U108 28796 814142 SH DFND 4 814142 0 0 CAVIUM INC COMMON 14964U108 1981 56020 SH DFND 4 56020 0 0 CAVIUM INC COMMON 14964U108 705 19946 SH DFND 5 19946 0 0 CAVIUM INC COMMON 14964U108 656 18540 SH DFND 9 18540 0 0 CAVIUM INC COMMON 14964U108 204 5756 SH DFND 1 5756 0 0 CAVIUM INC COMMON 14964U108 1557 44026 SH DFND 12 0 0 44026 CBEYOND INC COMMON 149847105 3 444 SH OTR 2 444 0 0 CBEYOND INC COMMON 149847105 1927 245820 SH DFND 4 245820 0 0 CBEYOND INC COMMON 149847105 425 54205 SH DFND 5 54205 0 0 CBEYOND INC COMMON 149847105 2 288 SH DFND 8 288 0 0 CEDAR FAIR L P COMMON 150185106 37 900 SH DFND 2 900 0 0 CEDAR FAIR L P COMMON 150185106 10543 254650 SH OTR 2 24400 230250 0 CEDAR FAIR L P COMMON 150185106 7535 182000 SH OTR 2 7300 174700 0 CEDAR FAIR L P COMMON 150185106 2467 59600 SH OTR 1 0 59600 0 CEDAR FAIR L P COMMON 150185106 5002 120832 SH DFND 10 120832 0 0 CEDAR FAIR L P COMMON 150185106 1039 25088 SH OTR 10 0 0 25088 CEDAR REALTY TRUST INC COMMON 150602209 2995 578137 SH DFND 4 578137 0 0 CEDAR REALTY TRUST INC COMMON 150602209 923 178280 SH DFND 5 178280 0 0 CEDAR REALTY TRUST INC COMMON 150602209 4 826 SH DFND 6 826 0 0 CEDAR REALTY TRUST INC COMMON 150602209 2 309 SH DFND 8 309 0 0 CELADON GROUP INC COMMON 150838100 271 14842 SH DFND 2 14842 0 0 CELADON GROUP INC COMMON 150838100 3 175 SH OTR 2 0 175 0 CELADON GROUP INC COMMON 150838100 1954 107075 SH DFND 4 107075 0 0 CELADON GROUP INC COMMON 150838100 151 8298 SH DFND 5 8298 0 0 CELANESE CORP DEL COMMON 150870103 940 20989 SH OTR 2 19155 1796 0 CELANESE CORP DEL COMMON 150870103 32 716 SH OTR 2 7 24 685 CELANESE CORP DEL COMMON 150870103 2103 46935 SH DFND 5 46935 0 0 CELANESE CORP DEL COMMON 150870103 123 2745 SH DFND 6 2745 0 0 CELANESE CORP DEL COMMON 150870103 1694 37816 SH DFND 8 37816 0 0 CELANESE CORP DEL COMMON 150870103 1048 23400 SH DFND 9 23400 0 0 CELANESE CORP DEL COMMON 150870103 1 30 SH OTR 10 0 0 30 CELL THERAPEUTICS INC COMMON 150934883 106 100568 SH DFND 5 100568 0 0 CELESTICA INC COMMON 15101Q108 9 950 SH OTR 2 0 0 950 CELESTICA INC COMMON 15101Q108 37 3894 SH DFND 5 3894 0 0 CELESTICA INC COMMON 15101Q108 174 18436 SH DFND 6 18436 0 0 CELESTICA INC COMMON 15101Q108 1396 147719 SH DFND 9 147719 0 0 CELGENE CORP COMMON 151020104 75211 642935 SH DFND 2 642935 0 0 CELGENE CORP COMMON 151020104 31071 265609 SH DFND 2 218282 1063 46264 CELGENE CORP COMMON 151020104 24440 208922 SH DFND 2 202886 601 5406 CELGENE CORP COMMON 151020104 3048 26060 SH DFND 2 17738 0 8322 CELGENE CORP COMMON 151020104 908 7758 SH DFND 2 7758 0 0 CELGENE CORP COMMON 151020104 21462 183467 SH OTR 2 44464 132686 6223 CELGENE CORP COMMON 151020104 6335 54153 SH OTR 2 26904 8779 18442 CELGENE CORP COMMON 151020104 1855 15860 SH OTR 2 0 15860 0 CELGENE CORP COMMON 151020104 905 7737 SH OTR 2 0 7737 0 CELGENE CORP COMMON 151020104 2364 20210 SH OTR 2 0 20210 0 CELGENE CORP COMMON 151020104 101 864 SH OTR 2 0 864 0 CELGENE CORP COMMON 151020104 777542 6646796 SH DFND 4 5943260 0 703536 CELGENE CORP COMMON 151020104 18792 160645 SH DFND 4 160645 0 0 CELGENE CORP COMMON 151020104 1066 9111 SH DFND 4 9111 0 0 CELGENE CORP COMMON 151020104 2160 18467 SH DFND 4 18467 0 0 CELGENE CORP COMMON 151020104 6893 58922 SH DFND 4 58922 0 0 CELGENE CORP COMMON 151020104 1350 11543 SH DFND 4 0 0 11543 CELGENE CORP COMMON 151020104 1421 12146 SH OTR 4 12146 0 0 CELGENE CORP COMMON 151020104 68016 581432 SH DFND 5 581432 0 0 CELGENE CORP COMMON 151020104 305 2608 SH DFND 6 2608 0 0 CELGENE CORP COMMON 151020104 74 631 SH DFND 8 631 0 0 CELGENE CORP COMMON 151020104 3759 32130 SH DFND 9 32130 0 0 CELGENE CORP COMMON 151020104 30873 263918 SH DFND 9 259928 0 3990 CELGENE CORP COMMON 151020104 2926 25016 SH OTR 9 0 25016 0 CELGENE CORP COMMON 151020104 19050 162850 SH DFND 1 146858 1076 14916 CELGENE CORP COMMON 151020104 3654 31237 SH OTR 1 21595 7974 1485 CELGENE CORP COMMON 151020104 2565 21925 SH OTR 10 0 0 21925 CELGENE CORP COMMON 151020104 15084 128945 SH DFND 12 35077 0 93868 CELGENE CORP RIGHT 151020112 1 92 SH OTR 2 0 92 0 CELGENE CORP RIGHT 151020112 158 21662 SH DFND 5 21662 0 0 CELGENE CORP OPTION 151020906 2078 17760 SH Call DFND 8 17760 0 0 CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 109 7000 SH DFND 2 7000 0 0 CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 4 249 SH OTR 2 0 249 0 CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 3929 251700 SH DFND 4 251700 0 0 CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 1183 75791 SH DFND 5 75791 0 0 CEMENTOS PACASMAYO S A A ADR 15126Q109 1460 114700 SH DFND 8 114700 0 0 CEMEX SAB DE CV BOND 151290AV5 572 500000 PRN DFND 4 0 0 0 CEMEX SAB DE CV BOND 151290AV5 7635 6675000 PRN DFND 5 0 0 0 CEMEX SAB DE CV BOND 151290AV5 14640 12800000 PRN DFND 9 0 0 0 CEMEX SAB DE CV BOND 151290AV5 2516 2200000 PRN DFND 9 0 0 0 CEMEX SAB DE CV BOND 151290BB8 850 700000 PRN DFND 4 0 0 0 CEMEX SAB DE CV BOND 151290BB8 27042 22280000 PRN DFND 5 0 0 0 CEMEX SAB DE CV BOND 151290BB8 18692 15400000 PRN DFND 9 0 0 0 CEMEX SAB DE CV BOND 151290BB8 4370 3600000 PRN DFND 9 0 0 0 CEMEX SAB DE CV BOND 151290BB8 243 200000 PRN DFND 9 0 0 0 CEMEX SAB DE CV BOND 151290BC6 616 500000 PRN DFND 5 0 0 0 CEMEX SAB DE CV BOND 151290BC6 2094 1700000 PRN DFND 8 0 0 0 CEMEX SAB DE CV ADR 151290889 7 628 SH OTR 2 628 0 0 CEMEX SAB DE CV ADR 151290889 38495 3638465 SH DFND 4 3638465 0 0 CEMEX SAB DE CV ADR 151290889 8837 835252 SH DFND 4 684036 0 151216 CEMEX SAB DE CV ADR 151290889 22779 2153040 SH DFND 5 2153040 0 0 CEMEX SAB DE CV ADR 151290889 32182 3041747 SH DFND 8 3041747 0 0 CEMEX SAB DE CV ADR 151290889 864 81618 SH OTR 10 0 0 81618 CEMEX SAB DE CV OPTION 151290905 9903 936000 SH Call DFND 8 936000 0 0 CENTENE CORPORATION COMMON 15135B101 2902 55325 SH DFND 2 55325 0 0 CENTENE CORPORATION COMMON 15135B101 11 210 SH DFND 2 210 0 0 CENTENE CORPORATION COMMON 15135B101 9 172 SH DFND 2 172 0 0 CENTENE CORPORATION COMMON 15135B101 810 15432 SH OTR 2 0 15432 0 CENTENE CORPORATION COMMON 15135B101 149 2846 SH OTR 2 0 1321 1525 CENTENE CORPORATION COMMON 15135B101 21580 411357 SH DFND 4 411357 0 0 CENTENE CORPORATION COMMON 15135B101 4939 94147 SH DFND 5 94147 0 0 CENTENE CORPORATION COMMON 15135B101 53 1008 SH DFND 8 1008 0 0 CENTENE CORPORATION COMMON 15135B101 17 320 SH OTR 1 0 320 0 CENOVUS ENERGY INC COMMON 15135U109 15 530 SH DFND 2 530 0 0 CENOVUS ENERGY INC COMMON 15135U109 15 529 SH DFND 2 529 0 0 CENOVUS ENERGY INC COMMON 15135U109 5260 184445 SH OTR 2 0 131785 52660 CENOVUS ENERGY INC COMMON 15135U109 2696 94535 SH OTR 2 1368 22367 70800 CENOVUS ENERGY INC COMMON 15135U109 55 1925 SH DFND 4 0 0 1925 CENOVUS ENERGY INC COMMON 15135U109 3929 137746 SH DFND 4 137746 0 0 CENOVUS ENERGY INC COMMON 15135U109 1164 40820 SH DFND 5 40820 0 0 CENOVUS ENERGY INC COMMON 15135U109 1444 50638 SH DFND 6 50638 0 0 CENOVUS ENERGY INC COMMON 15135U109 56095 1966849 SH DFND 9 1909318 53718 3813 CENOVUS ENERGY INC COMMON 15135U109 3243 113699 SH DFND 9 113699 0 0 CENOVUS ENERGY INC COMMON 15135U109 547 19191 SH OTR 9 0 19191 0 CENOVUS ENERGY INC COMMON 15135U109 514 18033 SH OTR 1 0 17333 0 CENOVUS ENERGY INC COMMON 15135U109 2987 104749 SH OTR 10 0 0 104749 CENTER BANCORP INC COMMON 151408101 41 3200 SH DFND 2 3200 0 0 CENTER BANCORP INC COMMON 151408101 737 58106 SH DFND 4 58106 0 0 CENTER BANCORP INC COMMON 151408101 54 4222 SH DFND 5 4222 0 0 CENTERPOINT ENERGY COMMON 15189T107 10899 463998 SH DFND 2 463998 0 0 CENTERPOINT ENERGY COMMON 15189T107 501 21340 SH DFND 2 18766 0 2574 CENTERPOINT ENERGY COMMON 15189T107 632 26897 SH DFND 2 22797 3700 400 CENTERPOINT ENERGY COMMON 15189T107 125 5340 SH DFND 2 5340 0 0 CENTERPOINT ENERGY COMMON 15189T107 4628 197000 SH OTR 2 118813 78187 0 CENTERPOINT ENERGY COMMON 15189T107 2497 106301 SH OTR 2 20915 84323 1063 CENTERPOINT ENERGY COMMON 15189T107 264067 11241697 SH DFND 4 11214397 0 27300 CENTERPOINT ENERGY COMMON 15189T107 1250 53213 SH DFND 4 53213 0 0 CENTERPOINT ENERGY COMMON 15189T107 7048 300022 SH DFND 4 300022 0 0 CENTERPOINT ENERGY COMMON 15189T107 7 285 SH DFND 4 0 0 285 CENTERPOINT ENERGY COMMON 15189T107 15323 652311 SH DFND 5 652311 0 0 CENTERPOINT ENERGY COMMON 15189T107 134 5696 SH OTR 1 0 5496 200 CENTERPOINT ENERGY COMMON 15189T107 54 2300 SH OTR 10 0 0 2300 CENTERSTATE BANKS INC COMMON 15201P109 1 147 SH OTR 2 0 147 0 CENTERSTATE BANKS INC COMMON 15201P109 195 22493 SH DFND 5 22493 0 0 CENTRAIS ELETRICAS BRASILEIRAS PREF ADR 15234Q108 9 2358 SH OTR 2 0 2358 0 CENTRAIS ELETRICAS BRASILEIRAS PREF ADR 15234Q108 1001 252100 SH DFND 8 252100 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 556 80600 SH DFND 2 80600 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 3 472 SH OTR 2 0 472 0 CENTRAL GARDEN & PET CO COMMON 153527205 7495 1086193 SH DFND 4 1086193 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 582 84339 SH DFND 5 84339 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 4 518 SH DFND 8 518 0 0 CENTRAL PAC FINL CORP COMMON 154760409 398 22117 SH DFND 2 22117 0 0 CENTRAL PAC FINL CORP COMMON 154760409 42 2349 SH OTR 2 0 2349 0 CENTRAL PAC FINL CORP COMMON 154760409 5 265 SH OTR 2 0 265 0 CENTRAL PAC FINL CORP COMMON 154760409 4528 251561 SH DFND 4 251561 0 0 CENTRAL PAC FINL CORP COMMON 154760409 207 11474 SH DFND 5 11474 0 0 CENTRAL PAC FINL CORP COMMON 154760409 3 167 SH OTR 1 0 167 0 CENTURY ALUM CO COMMON 156431108 890 95854 SH DFND 5 95854 0 0 CENTURY ALUM CO COMMON 156431108 5 562 SH DFND 8 562 0 0 CENTURY BANCORP INC MASS COMMON 156432106 21 600 SH DFND 2 600 0 0 CENTURY BANCORP INC MASS COMMON 156432106 308 8800 SH DFND 4 8800 0 0 CENTURY BANCORP INC MASS COMMON 156432106 85 2438 SH DFND 5 2438 0 0 CEPHEID COMMON 15670R107 378 10978 SH OTR 2 0 10978 0 CEPHEID COMMON 15670R107 49 1437 SH OTR 2 4 1433 0 CEPHEID COMMON 15670R107 2584 75080 SH DFND 5 75080 0 0 CENVEO INC COMMON 15670S105 513 240900 SH DFND 2 240900 0 0 CENVEO INC COMMON 15670S105 4 1786 SH OTR 2 0 1786 0 CENVEO INC COMMON 15670S105 8213 3855707 SH DFND 4 3855707 0 0 CENVEO INC COMMON 15670S105 38 17732 SH DFND 5 17732 0 0 CENTURYLINK INC COMMON 156700106 3677 104019 SH DFND 2 104019 0 0 CENTURYLINK INC COMMON 156700106 578 16356 SH DFND 2 16356 0 0 CENTURYLINK INC COMMON 156700106 1015 28718 SH DFND 2 28294 0 424 CENTURYLINK INC COMMON 156700106 268 7590 SH DFND 2 7590 0 0 CENTURYLINK INC COMMON 156700106 600 16985 SH OTR 2 6797 9989 0 CENTURYLINK INC COMMON 156700106 540 15278 SH OTR 2 10101 2147 3030 CENTURYLINK INC COMMON 156700106 86 2439 SH OTR 2 0 2439 0 CENTURYLINK INC COMMON 156700106 232 6561 SH OTR 2 0 6561 0 CENTURYLINK INC COMMON 156700106 19 540 SH OTR 2 0 540 0 CENTURYLINK INC COMMON 156700106 57816 1635524 SH DFND 4 1635524 0 0 CENTURYLINK INC COMMON 156700106 788 22302 SH DFND 4 22302 0 0 CENTURYLINK INC COMMON 156700106 13 364 SH DFND 4 0 0 364 CENTURYLINK INC COMMON 156700106 229 6487 SH OTR 4 6487 0 0 CENTURYLINK INC COMMON 156700106 34246 968767 SH DFND 5 968767 0 0 CENTURYLINK INC COMMON 156700106 9444 267156 SH DFND 8 267156 0 0 CENTURYLINK INC COMMON 156700106 8945 253052 SH DFND 9 253052 0 0 CENTURYLINK INC COMMON 156700106 238 6727 SH DFND 1 6625 0 102 CENTURYLINK INC COMMON 156700106 14 382 SH OTR 1 0 262 120 CENTURYLINK INC COMMON 156700106 6173 174627 SH OTR 10 0 0 174627 CENVEO CORP BOND 15671BAJ0 1594 1800000 PRN DFND 5 0 0 0 CERES INC COMMON 156773103 12 3700 SH DFND 2 3700 0 0 CERES INC COMMON 156773103 102 32600 SH DFND 4 32600 0 0 CERES INC COMMON 156773103 4 1140 SH DFND 5 1140 0 0 CERNER CORP COMMON 156782104 15654 162909 SH DFND 2 162909 0 0 CERNER CORP COMMON 156782104 5979 62227 SH DFND 2 49756 476 11995 CERNER CORP COMMON 156782104 12094 125865 SH DFND 2 123171 429 2246 CERNER CORP COMMON 156782104 2198 22870 SH DFND 2 22870 0 0 CERNER CORP COMMON 156782104 331 3441 SH DFND 2 3441 0 0 CERNER CORP COMMON 156782104 5464 56864 SH OTR 2 17433 34788 4607 CERNER CORP COMMON 156782104 1991 20724 SH OTR 2 13047 2314 5343 CERNER CORP COMMON 156782104 105 1091 SH OTR 2 0 1091 0 CERNER CORP COMMON 156782104 146 1522 SH OTR 2 0 1522 0 CERNER CORP COMMON 156782104 192 2000 SH OTR 2 0 2000 0 CERNER CORP COMMON 156782104 314978 3277952 SH DFND 4 3066619 0 211333 CERNER CORP COMMON 156782104 23059 239976 SH DFND 4 239976 0 0 CERNER CORP COMMON 156782104 334 3476 SH DFND 4 3476 0 0 CERNER CORP COMMON 156782104 2277 23698 SH DFND 4 23698 0 0 CERNER CORP COMMON 156782104 26577 276589 SH DFND 4 276589 0 0 CERNER CORP COMMON 156782104 501 5212 SH DFND 4 0 0 5212 CERNER CORP COMMON 156782104 991 10311 SH OTR 4 10311 0 0 CERNER CORP COMMON 156782104 21329 221971 SH DFND 5 221971 0 0 CERNER CORP COMMON 156782104 519 5396 SH DFND 8 5396 0 0 CERNER CORP COMMON 156782104 1179 12265 SH DFND 9 12265 0 0 CERNER CORP COMMON 156782104 55835 581075 SH DFND 9 555507 0 12557 CERNER CORP COMMON 156782104 5027 52311 SH DFND 9 52311 0 0 CERNER CORP COMMON 156782104 2327 24221 SH DFND 9 24221 0 0 CERNER CORP COMMON 156782104 546 5687 SH OTR 9 0 5687 0 CERNER CORP COMMON 156782104 1059 11016 SH DFND 1 6267 774 3975 CERNER CORP COMMON 156782104 401 4176 SH OTR 1 1092 1987 1097 CERNER CORP COMMON 156782104 832 8663 SH OTR 10 0 0 8663 CERNER CORP COMMON 156782104 3228 33596 SH DFND 12 11011 0 22585 CERUS CORP COMMON 157085101 2 461 SH OTR 2 0 461 0 CERUS CORP COMMON 157085101 78 17535 SH DFND 5 17535 0 0 CEVA INC COMMON 157210105 328 16932 SH DFND 4 16932 0 0 CEVA INC COMMON 157210105 611 31565 SH DFND 5 31565 0 0 CEVA INC COMMON 157210105 8 429 SH DFND 8 429 0 0 CHARLES RIVER LABO COMMON 159864107 628 15300 SH DFND 2 15300 0 0 CHARLES RIVER LABO COMMON 159864107 24 596 SH OTR 2 0 535 0 CHARLES RIVER LABO COMMON 159864107 84 2040 SH OTR 2 0 0 2040 CHARLES RIVER LABO COMMON 159864107 2678 65261 SH DFND 4 61002 0 4259 CHARLES RIVER LABO COMMON 159864107 621 15144 SH DFND 5 15144 0 0 CHARLES RIVER LABO COMMON 159864107 5 118 SH OTR 1 0 118 0 CHART INDS INC BOND 16115QAC4 13800 9204000 PRN DFND 5 0 0 0 CHART INDS INC COMMON 16115Q308 382 4060 SH OTR 2 0 4060 0 CHART INDS INC COMMON 16115Q308 43 462 SH OTR 2 0 462 0 CHART INDS INC COMMON 16115Q308 785 8340 SH DFND 5 8340 0 0 CHART INDS INC COMMON 16115Q308 12284 130556 SH DFND 8 130556 0 0 CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 315 2541 SH OTR 2 0 2541 0 CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 7 55 SH OTR 2 0 55 0 CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 4876 39367 SH DFND 4 29682 0 9685 CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 14596 117850 SH DFND 5 117850 0 0 CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 2015 16272 SH DFND 8 16272 0 0 CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 9678 78146 SH DFND 9 78146 0 0 CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 826 6666 SH DFND 9 6666 0 0 CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 6887 55611 SH DFND 9 55611 0 0 CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 3977 32112 SH OTR 9 0 32112 0 CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 8 65 SH OTR 1 0 65 0 CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 2160 17441 SH OTR 10 0 0 17441 CHARTER FINL CORP MD COMMON 16122W108 11 1075 SH DFND 2 1075 0 0 CHARTER FINL CORP MD COMMON 16122W108 2 180 SH OTR 2 180 0 0 CHARTER FINL CORP MD COMMON 16122W108 248 24642 SH DFND 4 24642 0 0 CHARTER FINL CORP MD COMMON 16122W108 108 10760 SH DFND 5 10760 0 0 CHATHAM LODGING TR COMMON 16208T102 155 9000 SH DFND 2 9000 0 0 CHATHAM LODGING TR COMMON 16208T102 3163 184100 SH DFND 4 184100 0 0 CHATHAM LODGING TR COMMON 16208T102 102 5936 SH DFND 5 5936 0 0 CHECKPOINT SYSTEMS COMMON 162825103 479 33725 SH DFND 2 33725 0 0 CHECKPOINT SYSTEMS COMMON 162825103 3 227 SH DFND 2 227 0 0 CHECKPOINT SYSTEMS COMMON 162825103 11 789 SH OTR 2 0 789 0 CHECKPOINT SYSTEMS COMMON 162825103 4692 330637 SH DFND 4 330637 0 0 CHECKPOINT SYSTEMS COMMON 162825103 1515 106794 SH DFND 5 106794 0 0 CHECKPOINT SYSTEMS COMMON 162825103 5 367 SH DFND 8 367 0 0 CHECKPOINT SYSTEMS COMMON 162825103 108 7595 SH OTR 10 0 0 7595 CHEESECAKE FACTORY INC COMMON 163072101 5 116 SH OTR 2 0 116 0 CHEESECAKE FACTORY INC COMMON 163072101 863 20606 SH DFND 4 20606 0 0 CHEESECAKE FACTORY INC COMMON 163072101 2168 51758 SH DFND 5 51758 0 0 CHELSEA THERAPEUTICS INTL LTD COMMON 163428105 139 60387 SH DFND 5 60387 0 0 CHEMED CORP NEW BOND 16359RAC7 5972 5681000 PRN DFND 5 0 0 0 CHEMED CORP NEW COMMON 16359R103 2 32 SH OTR 2 0 32 0 CHEMED CORP NEW COMMON 16359R103 362 5002 SH DFND 4 5002 0 0 CHEMED CORP NEW COMMON 16359R103 19 258 SH DFND 4 258 0 0 CHEMED CORP NEW COMMON 16359R103 2146 29623 SH DFND 5 29623 0 0 CHEMED CORP NEW COMMON 16359R103 26302 363139 SH DFND 8 363139 0 0 CHEMED CORP NEW COMMON 16359R103 980 13528 SH DFND 9 13528 0 0 CHEMICAL FINANCIAL COMMON 163731102 323 12425 SH DFND 2 12425 0 0 CHEMICAL FINANCIAL COMMON 163731102 3265 125608 SH DFND 4 125608 0 0 CHEMICAL FINANCIAL COMMON 163731102 453 17436 SH DFND 5 17436 0 0 CHEMOCENTRYX INC COMMON 16383L106 508 35900 SH DFND 2 35900 0 0 CHEMOCENTRYX INC COMMON 16383L106 735 52000 SH DFND 4 52000 0 0 CHEMOCENTRYX INC COMMON 16383L106 43 3010 SH DFND 5 3010 0 0 CHEMOCENTRYX INC COMMON 16383L106 5261 372074 SH DFND 9 372074 0 0 CHEMTURA CORP COMMON 163893209 12 570 SH OTR 2 0 570 0 CHEMTURA CORP COMMON 163893209 0 1 SH OTR 2 1 0 0 CHEMTURA CORP COMMON 163893209 1462 72026 SH DFND 5 72026 0 0 CHEMUNG FINL CORP COMMON 164024101 204 6084 SH DFND 5 6084 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 124 4150 SH DFND 8 4150 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 3882 129868 SH DFND 10 129868 0 0 CHENIERE ENERGY IN COMMON 16411R208 10017 360843 SH DFND 2 360843 0 0 CHENIERE ENERGY IN COMMON 16411R208 3735 134533 SH DFND 2 108205 1198 25130 CHENIERE ENERGY IN COMMON 16411R208 8262 297636 SH DFND 2 291765 951 4878 CHENIERE ENERGY IN COMMON 16411R208 1604 57793 SH OTR 2 36155 17840 3737 CHENIERE ENERGY IN COMMON 16411R208 907 32658 SH OTR 2 29488 2569 557 CHENIERE ENERGY IN COMMON 16411R208 66 2395 SH OTR 2 0 2395 0 CHENIERE ENERGY IN COMMON 16411R208 93 3349 SH OTR 2 0 3349 0 CHENIERE ENERGY IN COMMON 16411R208 122 4400 SH OTR 2 0 4400 0 CHENIERE ENERGY IN COMMON 16411R208 48439 1744919 SH DFND 4 1631042 0 113877 CHENIERE ENERGY IN COMMON 16411R208 6137 221077 SH DFND 4 221077 0 0 CHENIERE ENERGY IN COMMON 16411R208 39 1400 SH DFND 4 0 0 1400 CHENIERE ENERGY IN COMMON 16411R208 5 176 SH OTR 4 176 0 0 CHENIERE ENERGY IN COMMON 16411R208 3266 117659 SH DFND 5 117659 0 0 CHENIERE ENERGY IN COMMON 16411R208 3886 139988 SH DFND 8 139988 0 0 CHENIERE ENERGY IN COMMON 16411R208 379 13669 SH DFND 1 10572 1730 1367 CHENIERE ENERGY IN COMMON 16411R208 167 6031 SH OTR 1 2793 884 2354 CHENIERE ENERGY IN COMMON 16411R208 4559 164237 SH OTR 10 0 0 164237 CHENIERE ENERGY IN COMMON 16411R208 731 26350 SH DFND 12 10560 0 15790 CHEROKEE INC DEL NEW COMMON 16444H102 119 9343 SH DFND 2 9343 0 0 CHEROKEE INC DEL NEW COMMON 16444H102 3 258 SH OTR 2 0 258 0 CHEROKEE INC DEL NEW COMMON 16444H102 12 972 SH OTR 2 0 172 800 CHEROKEE INC DEL NEW COMMON 16444H102 1576 123300 SH DFND 4 123300 0 0 CHEROKEE INC DEL NEW COMMON 16444H102 130 10195 SH DFND 5 10195 0 0 CHESAPEAKE ENERGY CORP BOND 165167BW6 4300 5000000 PRN DFND 4 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167BW6 538 625000 PRN DFND 9 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167BZ9 3816 5088000 PRN DFND 4 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167BZ9 1740 2320000 PRN DFND 9 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167BZ9 6299 8399000 PRN DFND 9 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167BZ9 911 1214000 PRN OTR 9 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167CA3 317 339000 PRN DFND 9 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167CB1 2796 3740000 PRN DFND 4 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167CB1 2466 3299000 PRN DFND 9 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167CB1 2467 3300000 PRN DFND 9 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167CB1 1455 1947000 PRN OTR 9 0 0 0 CHESAPEAKE ENERGY COMMON 165167107 3047 149513 SH DFND 2 149513 0 0 CHESAPEAKE ENERGY COMMON 165167107 3 123 SH DFND 2 23 0 100 CHESAPEAKE ENERGY COMMON 165167107 132 6467 SH DFND 2 6467 0 0 CHESAPEAKE ENERGY COMMON 165167107 1237 60691 SH OTR 2 37500 20827 2310 CHESAPEAKE ENERGY COMMON 165167107 85 4158 SH OTR 2 510 2791 857 CHESAPEAKE ENERGY COMMON 165167107 2659 130477 SH DFND 4 110002 0 20475 CHESAPEAKE ENERGY COMMON 165167107 3772 185061 SH DFND 4 139775 0 45286 CHESAPEAKE ENERGY COMMON 165167107 5 268 SH DFND 4 0 0 268 CHESAPEAKE ENERGY COMMON 165167107 41039 2013702 SH DFND 5 2013702 0 0 CHESAPEAKE ENERGY COMMON 165167107 240 11793 SH DFND 6 11793 0 0 CHESAPEAKE ENERGY COMMON 165167107 7496 367789 SH DFND 9 367789 0 0 CHESAPEAKE ENERGY COMMON 165167107 740 36315 SH DFND 9 36315 0 0 CHESAPEAKE ENERGY COMMON 165167107 5707 280044 SH DFND 9 280044 0 0 CHESAPEAKE ENERGY COMMON 165167107 134 6563 SH OTR 9 0 6563 0 CHESAPEAKE ENERGY COMMON 165167107 64 3136 SH OTR 1 0 3136 0 CHESAPEAKE ENERGY COMMON 165167107 8634 423672 SH OTR 10 0 0 423672 CHESAPEAKE ENERGY OPTION 165167909 6314 309800 SH Call DFND 5 309800 0 0 CHESAPEAKE ENERGY OPTION 165167909 831 40780 SH Call DFND 8 40780 0 0 CHESAPEAKE ENERGY OPTION 165167958 6016 295200 SH Put DFND 5 295200 0 0 CHESAPEAKE LODGING TR COMMON 165240102 160 7700 SH DFND 2 7700 0 0 CHESAPEAKE LODGING TR COMMON 165240102 1 55 SH OTR 2 0 55 0 CHESAPEAKE LODGING TR COMMON 165240102 4902 235800 SH DFND 4 235800 0 0 CHESAPEAKE LODGING TR COMMON 165240102 1571 75580 SH DFND 5 75580 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 144 2800 SH DFND 2 2800 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 10 196 SH OTR 2 0 196 0 CHESAPEAKE UTILS CORP COMMON 165303108 2866 55670 SH DFND 4 55670 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 260 5040 SH DFND 5 5040 0 0 CHEVRON CORP NEW COMMON 166764100 175447 1482570 SH DFND 2 1482570 0 0 CHEVRON CORP NEW COMMON 166764100 144079 1217497 SH DFND 2 1152972 1360 63165 CHEVRON CORP NEW COMMON 166764100 86450 730521 SH DFND 2 725325 1079 4117 CHEVRON CORP NEW COMMON 166764100 2303 19462 SH DFND 2 19462 0 0 CHEVRON CORP NEW COMMON 166764100 3257 27525 SH DFND 2 27525 0 0 CHEVRON CORP NEW COMMON 166764100 43298 365878 SH OTR 2 89315 259959 14270 CHEVRON CORP NEW COMMON 166764100 36859 311467 SH OTR 2 209649 40817 61001 CHEVRON CORP NEW COMMON 166764100 1390 11750 SH OTR 2 0 11750 0 CHEVRON CORP NEW COMMON 166764100 23831 201381 SH OTR 2 0 201381 0 CHEVRON CORP NEW COMMON 166764100 17280 146021 SH OTR 2 0 146021 0 CHEVRON CORP NEW COMMON 166764100 15449 130549 SH OTR 2 0 130549 0 CHEVRON CORP NEW COMMON 166764100 1182 9987 SH OTR 2 0 9987 0 CHEVRON CORP NEW COMMON 166764100 650 5489 SH OTR 2 0 5489 0 CHEVRON CORP NEW COMMON 166764100 80 672 SH OTR 2 0 672 0 CHEVRON CORP NEW COMMON 166764100 5418 45781 SH OTR 2 0 45781 0 CHEVRON CORP NEW COMMON 166764100 1312032 11086968 SH DFND 4 9656610 0 1430358 CHEVRON CORP NEW COMMON 166764100 8786 74241 SH DFND 4 74241 0 0 CHEVRON CORP NEW COMMON 166764100 2271 19193 SH DFND 4 19193 0 0 CHEVRON CORP NEW COMMON 166764100 2600 21968 SH DFND 4 21968 0 0 CHEVRON CORP NEW COMMON 166764100 113526 959320 SH DFND 4 912773 0 35995 CHEVRON CORP NEW COMMON 166764100 2141 18093 SH DFND 4 0 0 18093 CHEVRON CORP NEW COMMON 166764100 460 3883 SH OTR 4 3883 0 0 CHEVRON CORP NEW COMMON 166764100 451712 3817068 SH DFND 5 3817068 0 0 CHEVRON CORP NEW COMMON 166764100 3626 30641 SH DFND 6 30641 0 0 CHEVRON CORP NEW COMMON 166764100 10283 86897 SH DFND 8 86897 0 0 CHEVRON CORP NEW COMMON 166764100 23862 201637 SH DFND 9 201637 0 0 CHEVRON CORP NEW COMMON 166764100 147226 1244093 SH DFND 9 1207088 0 22320 CHEVRON CORP NEW COMMON 166764100 3148 26604 SH DFND 9 26604 0 0 CHEVRON CORP NEW COMMON 166764100 33293 281332 SH DFND 9 281332 0 0 CHEVRON CORP NEW COMMON 166764100 2240 18925 SH DFND 9 18925 0 0 CHEVRON CORP NEW COMMON 166764100 27447 231933 SH OTR 9 0 231933 0 CHEVRON CORP NEW COMMON 166764100 130340 1101405 SH DFND 1 1073058 0 28347 CHEVRON CORP NEW COMMON 166764100 2934 24793 SH OTR 1 6000 18485 308 CHEVRON CORP NEW COMMON 166764100 19830 167566 SH OTR 10 0 0 167566 CHEVRON CORP NEW COMMON 166764100 26413 223199 SH DFND 12 34068 0 189131 CHEVRON CORP NEW OPTION 166764902 2414 20400 SH Call DFND 5 20400 0 0 CHEVRON CORP NEW OPTION 166764902 18934 160000 SH Call DFND 8 160000 0 0 CHEVRON CORP NEW OPTION 166764951 1290 10900 SH Put DFND 5 10900 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 3717 62300 SH DFND 2 62300 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 2 36 SH DFND 2 36 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 547 9172 SH OTR 2 5713 3459 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 136 2280 SH OTR 2 0 1005 1275 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 18757 314402 SH DFND 4 310944 0 3458 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 483 8098 SH DFND 4 8098 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 9 158 SH DFND 4 158 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 213 3566 SH OTR 4 3566 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 7961 133434 SH DFND 5 133434 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 795 13331 SH DFND 8 13331 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 4 74 SH OTR 1 0 74 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 1322 22162 SH OTR 10 0 0 22162 CHICO'S FAS INC COMMON 168615102 1988 116510 SH DFND 2 116510 0 0 CHICO'S FAS INC COMMON 168615102 2 95 SH DFND 2 95 0 0 CHICO'S FAS INC COMMON 168615102 418 24527 SH OTR 2 0 24527 0 CHICO'S FAS INC COMMON 168615102 51 2972 SH OTR 2 0 2972 0 CHICO'S FAS INC COMMON 168615102 42447 2488126 SH DFND 4 2393196 0 94930 CHICO'S FAS INC COMMON 168615102 2653 155496 SH DFND 5 155496 0 0 CHICO'S FAS INC COMMON 168615102 1127 66070 SH DFND 9 66070 0 0 CHICO'S FAS INC COMMON 168615102 0 4 SH OTR 10 0 0 4 CHILDRENS PL RETAIL STORES INC COMMON 168905107 220 4014 SH DFND 2 4014 0 0 CHILDRENS PL RETAIL STORES INC COMMON 168905107 0 9 SH OTR 2 0 9 0 CHILDRENS PL RETAIL STORES INC COMMON 168905107 4757 86806 SH DFND 4 86806 0 0 CHILDRENS PL RETAIL STORES INC COMMON 168905107 2778 50701 SH DFND 5 50701 0 0 CHILDRENS PL RETAIL STORES INC COMMON 168905107 22 402 SH DFND 8 402 0 0 CHIMERA INVT CORP COMMON 16934Q109 981 326900 SH DFND 2 326900 0 0 CHIMERA INVT CORP COMMON 16934Q109 128 42686 SH DFND 4 25900 0 16786 CHIMERA INVT CORP COMMON 16934Q109 1406 468599 SH DFND 5 468599 0 0 CHIMERA INVT CORP COMMON 16934Q109 16 5394 SH DFND 8 5394 0 0 CHIMERIX INC COMMON 16934W106 1199 49470 SH DFND 2 49470 0 0 CHIMERIX INC COMMON 16934W106 41 1674 SH OTR 2 0 1674 0 CHIMERIX INC COMMON 16934W106 13908 573767 SH DFND 4 573767 0 0 CHIMERIX INC COMMON 16934W106 965 39830 SH DFND 4 39830 0 0 CHIMERIX INC COMMON 16934W106 322 13300 SH DFND 9 13300 0 0 CHIMERIX INC COMMON 16934W106 771 31800 SH DFND 12 0 0 31800 CHINA FUND INC COMMON 169373107 52 2605 SH OTR 2 0 0 2605 CHINA FUND INC COMMON 169373107 819 40996 SH DFND 5 40996 0 0 CHINA MOBILE LIMITED ADR 16941M109 11 206 SH DFND 2 206 0 0 CHINA MOBILE LIMITED ADR 16941M109 4305 83150 SH DFND 2 83150 0 0 CHINA MOBILE LIMITED ADR 16941M109 174 3352 SH OTR 2 0 2752 600 CHINA MOBILE LIMITED ADR 16941M109 27 521 SH OTR 2 0 521 0 CHINA MOBILE LIMITED ADR 16941M109 10 190 SH OTR 2 0 190 0 CHINA MOBILE LIMITED ADR 16941M109 12 229 SH OTR 2 0 229 0 CHINA MOBILE LIMITED ADR 16941M109 17 331 SH OTR 2 0 331 0 CHINA MOBILE LIMITED ADR 16941M109 579 11179 SH DFND 4 11179 0 0 CHINA MOBILE LIMITED ADR 16941M109 1617 31240 SH DFND 4 5630 0 25610 CHINA MOBILE LIMITED ADR 16941M109 2868 55390 SH DFND 4 3610 0 51780 CHINA MOBILE LIMITED ADR 16941M109 2796 54010 SH DFND 9 54010 0 0 CHINA MOBILE LIMITED ADR 16941M109 3 58 SH DFND 9 58 0 0 CHINA MOBILE LIMITED ADR 16941M109 55 1056 SH OTR 1 0 1056 0 CHINA MOBILE LIMITED ADR 16941M109 1012 19542 SH OTR 10 0 0 19542 CHINA PETROLEUM & ADR 16941R108 3488 38124 SH OTR 2 0 38124 0 CHINDEX INTL INC COMMON 169467107 29923 1844826 SH DFND 2 1844826 0 0 CHINDEX INTL INC COMMON 169467107 386 23824 SH DFND 5 23824 0 0 CHINDEX INTL INC COMMON 169467107 15 907 SH DFND 8 907 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 804 2206 SH DFND 2 2206 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 30 81 SH DFND 2 81 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 140 385 SH DFND 2 385 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3313 9094 SH OTR 2 18 9076 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 911 2501 SH OTR 2 184 1081 1236 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1952 5357 SH DFND 4 5357 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 5 13 SH DFND 4 13 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 5 13 SH DFND 4 0 0 13 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 16991 46635 SH DFND 5 46635 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 68 188 SH DFND 8 188 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 431 1182 SH OTR 1 0 1148 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3 9 SH OTR 10 0 0 9 CHIPOTLE MEXICAN GRILL INC OPTION 169656907 109 300 SH Call DFND 5 300 0 0 CHOICE HOTELS INTL INC COMMON 169905106 42 1062 SH OTR 2 0 1062 0 CHOICE HOTELS INTL INC COMMON 169905106 5 138 SH OTR 2 5 115 18 CHOICE HOTELS INTL INC COMMON 169905106 351 8849 SH DFND 5 8849 0 0 CHOICE HOTELS INTL INC COMMON 169905106 5 128 SH OTR 1 0 128 0 CHIQUITA BRANDS INTL INC BOND 170032AT3 573 600000 PRN DFND 5 0 0 0 CHIQUITA BRANDS INTL INC COMMON 170032809 643 58854 SH DFND 5 58854 0 0 CHRISTOPHER & BANKS CORP COMMON 171046105 167 24713 SH DFND 4 24713 0 0 CHRISTOPHER & BANKS CORP COMMON 171046105 520 77154 SH DFND 5 77154 0 0 CHRISTOPHER & BANKS CORP COMMON 171046105 1 197 SH DFND 8 197 0 0 CHUBB CORP COMMON 171232101 3552 41964 SH DFND 2 41964 0 0 CHUBB CORP COMMON 171232101 142 1675 SH DFND 2 1675 0 0 CHUBB CORP COMMON 171232101 1299 15340 SH DFND 2 15340 0 0 CHUBB CORP COMMON 171232101 273 3230 SH DFND 2 3230 0 0 CHUBB CORP COMMON 171232101 4953 58515 SH OTR 2 50688 6660 1135 CHUBB CORP COMMON 171232101 3122 36880 SH OTR 2 19458 1631 15791 CHUBB CORP COMMON 171232101 178733 2111436 SH DFND 4 2111436 0 0 CHUBB CORP COMMON 171232101 1112 13140 SH DFND 4 13140 0 0 CHUBB CORP COMMON 171232101 5987 70730 SH DFND 4 70730 0 0 CHUBB CORP COMMON 171232101 14 169 SH DFND 4 0 0 169 CHUBB CORP COMMON 171232101 112 1329 SH OTR 4 1329 0 0 CHUBB CORP COMMON 171232101 30244 357283 SH DFND 5 357283 0 0 CHUBB CORP COMMON 171232101 1418 16753 SH DFND 8 16753 0 0 CHUBB CORP COMMON 171232101 609 7192 SH DFND 9 7192 0 0 CHUBB CORP COMMON 171232101 1405 16599 SH DFND 1 1749 0 14850 CHUBB CORP COMMON 171232101 486 5741 SH OTR 1 5000 741 0 CHUBB CORP COMMON 171232101 571 6750 SH OTR 10 0 0 6750 CHURCH & DWIGHT INC COMMON 171340102 72 1163 SH DFND 2 1163 0 0 CHURCH & DWIGHT INC COMMON 171340102 215 3476 SH OTR 2 0 176 3300 CHURCH & DWIGHT INC COMMON 171340102 10 154 SH OTR 2 0 154 0 CHURCH & DWIGHT INC COMMON 171340102 5244 84985 SH DFND 4 84985 0 0 CHURCH & DWIGHT INC COMMON 171340102 1212 19643 SH DFND 5 19643 0 0 CHURCH & DWIGHT INC COMMON 171340102 39 633 SH DFND 6 633 0 0 CHURCH & DWIGHT INC COMMON 171340102 2263 36665 SH DFND 8 36665 0 0 CHURCH & DWIGHT INC COMMON 171340102 736 11927 SH DFND 9 11927 0 0 CHURCH & DWIGHT INC COMMON 171340102 1 20 SH DFND 1 20 0 0 CHURCH & DWIGHT INC COMMON 171340102 288 4673 SH OTR 1 4600 73 0 CHURCH & DWIGHT INC COMMON 171340102 995 16119 SH OTR 10 0 0 16119 CHURCHILL DOWNS IN COMMON 171484108 1176 14920 SH OTR 2 14120 0 800 CHURCHILL DOWNS IN COMMON 171484108 454 5755 SH DFND 5 5755 0 0 CHURCHILL DOWNS IN COMMON 171484108 2 30 SH DFND 8 30 0 0 CIBER INC COMMON 17163B102 1 302 SH OTR 2 0 302 0 CIBER INC COMMON 17163B102 158 47190 SH DFND 4 47190 0 0 CIBER INC COMMON 17163B102 444 132830 SH DFND 5 132830 0 0 CIBER INC COMMON 17163B102 2 518 SH DFND 8 518 0 0 CIENA CORP BOND 171779AE1 3318 3452000 PRN DFND 5 0 0 0 CIENA CORP BOND 171779AE1 13 14000 PRN DFND 9 0 0 0 CIENA CORP BOND 171779AK7 17292 13257000 PRN DFND 5 0 0 0 CIENA CORP COMMON 171779309 1 36 SH DFND 2 36 0 0 CIENA CORP COMMON 171779309 38 1951 SH OTR 2 0 1951 0 CIENA CORP COMMON 171779309 7 339 SH OTR 2 0 47 292 CIENA CORP COMMON 171779309 617 31746 SH DFND 4 31746 0 0 CIENA CORP COMMON 171779309 1088 55972 SH DFND 5 55972 0 0 CIENA CORP COMMON 171779309 1355 69756 SH DFND 8 69756 0 0 CIENA CORP OPTION 171779903 1310 67400 SH Call DFND 5 67400 0 0 CIENA CORP OPTION 171779903 1955 100600 SH Call DFND 6 100600 0 0 CIENA CORP OPTION 171779903 2705 139200 SH Call DFND 8 139200 0 0 CIMAREX ENERGY CO COMMON 171798101 2376 36567 SH DFND 2 36567 0 0 CIMAREX ENERGY CO COMMON 171798101 82 1264 SH OTR 2 0 1264 0 CIMAREX ENERGY CO COMMON 171798101 32 492 SH OTR 2 0 492 0 CIMAREX ENERGY CO COMMON 171798101 59212 911097 SH DFND 4 876737 0 34360 CIMAREX ENERGY CO COMMON 171798101 1054 16222 SH DFND 5 16222 0 0 CIMAREX ENERGY CO COMMON 171798101 101 1552 SH DFND 6 1552 0 0 CIMAREX ENERGY CO COMMON 171798101 9638 148301 SH DFND 8 148301 0 0 CIMAREX ENERGY CO COMMON 171798101 1966 30250 SH DFND 9 30250 0 0 CIMAREX ENERGY CO COMMON 171798101 0 3 SH OTR 10 0 0 3 CINCINNATI BELL INC NEW COMMON 171871106 151 49415 SH OTR 2 14900 10915 23600 CINCINNATI BELL INC NEW COMMON 171871106 6 1881 SH OTR 2 0 322 1559 CINCINNATI BELL INC NEW COMMON 171871106 2012 657354 SH DFND 5 657354 0 0 CINCINNATI BELL INC NEW COMMON 171871106 9 2865 SH DFND 8 2865 0 0 CINCINNATI FINL CP COMMON 172062101 1556 33880 SH DFND 2 33880 0 0 CINCINNATI FINL CP COMMON 172062101 24110 525046 SH DFND 2 524757 0 289 CINCINNATI FINL CP COMMON 172062101 11993 261164 SH DFND 2 260722 0 442 CINCINNATI FINL CP COMMON 172062101 84 1831 SH DFND 2 1831 0 0 CINCINNATI FINL CP COMMON 172062101 573 12482 SH OTR 2 4190 8292 0 CINCINNATI FINL CP COMMON 172062101 519 11296 SH OTR 2 10445 272 579 CINCINNATI FINL CP COMMON 172062101 213 4632 SH OTR 2 0 4632 0 CINCINNATI FINL CP COMMON 172062101 2521 54904 SH OTR 2 0 54904 0 CINCINNATI FINL CP COMMON 172062101 2044 44521 SH OTR 2 0 44521 0 CINCINNATI FINL CP COMMON 172062101 3732 81262 SH OTR 2 0 81262 0 CINCINNATI FINL CP COMMON 172062101 543 11829 SH OTR 2 0 11829 0 CINCINNATI FINL CP COMMON 172062101 26 574 SH OTR 2 0 574 0 CINCINNATI FINL CP COMMON 172062101 17 377 SH OTR 2 0 377 0 CINCINNATI FINL CP COMMON 172062101 62633 1363964 SH DFND 4 1363964 0 0 CINCINNATI FINL CP COMMON 172062101 4 91 SH DFND 4 0 0 91 CINCINNATI FINL CP COMMON 172062101 23420 510026 SH DFND 5 510026 0 0 CINCINNATI FINL CP COMMON 172062101 2682 58396 SH DFND 8 58396 0 0 CINCINNATI FINL CP COMMON 172062101 720 15681 SH DFND 1 15566 0 115 CINCINNATI FINL CP COMMON 172062101 123 2675 SH OTR 1 1908 627 140 CINCINNATI FINL CP COMMON 172062101 197 4291 SH OTR 10 0 0 4291 CINEDIGM DIGITAL CINEMA CORP COMMON 172407108 632 445300 SH DFND 2 445300 0 0 CINEDIGM DIGITAL CINEMA CORP COMMON 172407108 0 61 SH DFND 5 61 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 3157 113064 SH DFND 2 113064 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 26097 934711 SH DFND 2 928197 0 6514 CINEMARK HOLDINGS INC COMMON 17243V102 12739 456284 SH DFND 2 455550 0 734 CINEMARK HOLDINGS INC COMMON 17243V102 3141 112487 SH OTR 2 7074 104778 635 CINEMARK HOLDINGS INC COMMON 17243V102 532 19047 SH OTR 2 5670 2080 11297 CINEMARK HOLDINGS INC COMMON 17243V102 231 8284 SH OTR 2 0 8284 0 CINEMARK HOLDINGS INC COMMON 17243V102 2721 97471 SH OTR 2 0 97471 0 CINEMARK HOLDINGS INC COMMON 17243V102 2190 78422 SH OTR 2 0 78422 0 CINEMARK HOLDINGS INC COMMON 17243V102 4040 144711 SH OTR 2 0 144711 0 CINEMARK HOLDINGS INC COMMON 17243V102 584 20922 SH OTR 2 0 20922 0 CINEMARK HOLDINGS INC COMMON 17243V102 29 1028 SH OTR 2 0 1028 0 CINEMARK HOLDINGS INC COMMON 17243V102 19 675 SH OTR 2 0 675 0 CINEMARK HOLDINGS INC COMMON 17243V102 108375 3881612 SH DFND 4 3794462 0 87150 CINEMARK HOLDINGS INC COMMON 17243V102 2433 87124 SH DFND 5 87124 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 1450 51940 SH DFND 9 51940 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 797 28540 SH DFND 1 28340 0 200 CINEMARK HOLDINGS INC COMMON 17243V102 13 472 SH OTR 1 0 245 227 CINEMARK HOLDINGS INC COMMON 17243V102 385 13775 SH OTR 10 0 0 13775 CIRCOR INTL INC COMMON 17273K109 600 11790 SH DFND 4 11790 0 0 CIRCOR INTL INC COMMON 17273K109 1579 31050 SH DFND 5 31050 0 0 CIRCOR INTL INC COMMON 17273K109 17 331 SH DFND 8 331 0 0 CISCO SYSTEMS COMMON 17275R102 201228 8269083 SH DFND 2 8269083 0 0 CISCO SYSTEMS COMMON 17275R102 31472 1293292 SH DFND 2 974223 14143 304926 CISCO SYSTEMS COMMON 17275R102 39168 1609550 SH DFND 2 1558826 7594 42960 CISCO SYSTEMS COMMON 17275R102 2829 116251 SH DFND 2 116251 0 0 CISCO SYSTEMS COMMON 17275R102 2030 83399 SH DFND 2 83399 0 0 CISCO SYSTEMS COMMON 17275R102 31359 1288647 SH OTR 2 390110 841565 54130 CISCO SYSTEMS COMMON 17275R102 17298 710847 SH OTR 2 474188 122739 113743 CISCO SYSTEMS COMMON 17275R102 504 20707 SH OTR 2 0 20707 0 CISCO SYSTEMS COMMON 17275R102 325 13365 SH OTR 2 0 13365 0 CISCO SYSTEMS COMMON 17275R102 421 17290 SH OTR 2 0 17290 0 CISCO SYSTEMS COMMON 17275R102 1153841 47414885 SH DFND 4 41748407 0 5666478 CISCO SYSTEMS COMMON 17275R102 26155 1074807 SH DFND 4 1074807 0 0 CISCO SYSTEMS COMMON 17275R102 1484 60982 SH DFND 4 60982 0 0 CISCO SYSTEMS COMMON 17275R102 3779 155293 SH DFND 4 155293 0 0 CISCO SYSTEMS COMMON 17275R102 22358 918751 SH DFND 4 810324 0 108427 CISCO SYSTEMS COMMON 17275R102 2137 87830 SH DFND 4 0 0 87830 CISCO SYSTEMS COMMON 17275R102 394 16194 SH OTR 4 16194 0 0 CISCO SYSTEMS COMMON 17275R102 325710 13384428 SH DFND 5 13384428 0 0 CISCO SYSTEMS COMMON 17275R102 9281 381379 SH DFND 8 381379 0 0 CISCO SYSTEMS COMMON 17275R102 22261 914766 SH DFND 9 914766 0 0 CISCO SYSTEMS COMMON 17275R102 55984 2300568 SH DFND 9 2267768 0 32800 CISCO SYSTEMS COMMON 17275R102 1939 79681 SH DFND 9 79681 0 0 CISCO SYSTEMS COMMON 17275R102 20724 851625 SH DFND 9 851625 0 0 CISCO SYSTEMS COMMON 17275R102 3568 146631 SH DFND 9 146631 0 0 CISCO SYSTEMS COMMON 17275R102 5051 207580 SH OTR 9 0 207580 0 CISCO SYSTEMS COMMON 17275R102 44199 1816258 SH DFND 1 1760131 6896 49231 CISCO SYSTEMS COMMON 17275R102 2423 99554 SH OTR 1 31663 58145 9746 CISCO SYSTEMS COMMON 17275R102 6964 286164 SH OTR 10 0 0 286164 CISCO SYSTEMS COMMON 17275R102 24707 1015268 SH DFND 12 261193 0 754075 CISCO SYSTEMS OPTION 17275R904 15484 636300 SH Call DFND 5 636300 0 0 CISCO SYSTEMS OPTION 17275R904 5995 246333 SH Call DFND 8 246333 0 0 CISCO SYSTEMS OPTION 17275R953 9425 387300 SH Put DFND 5 387300 0 0 CISCO SYSTEMS OPTION 17275R953 17081 701900 SH Put DFND 8 701900 0 0 CIRRUS LOGIC INC COMMON 172755100 14 820 SH DFND 2 820 0 0 CIRRUS LOGIC INC COMMON 172755100 916 52762 SH DFND 4 52762 0 0 CIRRUS LOGIC INC COMMON 172755100 1803 103840 SH DFND 5 103840 0 0 CIRRUS LOGIC INC COMMON 172755100 20 1129 SH DFND 8 1129 0 0 CIRRUS LOGIC INC COMMON 172755100 2088 120293 SH OTR 10 0 0 120293 CINTAS CORP COMMON 172908105 339 7434 SH DFND 2 7434 0 0 CINTAS CORP COMMON 172908105 781 17145 SH DFND 2 15645 1500 0 CINTAS CORP COMMON 172908105 33 725 SH DFND 2 0 0 725 CINTAS CORP COMMON 172908105 59 1298 SH DFND 2 1298 0 0 CINTAS CORP COMMON 172908105 17598 386433 SH OTR 2 579 384093 0 CINTAS CORP COMMON 172908105 3409 74858 SH OTR 2 2550 67654 4654 CINTAS CORP COMMON 172908105 822 18050 SH DFND 4 18050 0 0 CINTAS CORP COMMON 172908105 2 47 SH DFND 4 0 0 47 CINTAS CORP COMMON 172908105 9934 218136 SH DFND 5 218136 0 0 CINTAS CORP COMMON 172908105 1350 29650 SH DFND 8 29650 0 0 CINTAS CORP COMMON 172908105 1555 34154 SH OTR 1 0 34154 0 CINTAS CORP COMMON 172908105 1040 22830 SH OTR 10 0 0 22830 CITIZENS & NORTHN CORP COMMON 172922106 169 8725 SH DFND 2 8725 0 0 CITIZENS & NORTHN CORP COMMON 172922106 2551 132050 SH DFND 4 132050 0 0 CITIZENS & NORTHN CORP COMMON 172922106 164 8484 SH DFND 5 8484 0 0 CITIGROUP INC WARRANT 172967234 45 534978 SH DFND 5 534978 0 0 CITIGROUP INC COMMON 172967424 168400 3510518 SH DFND 2 3510518 0 0 CITIGROUP INC COMMON 172967424 25414 529797 SH DFND 2 401185 3791 124821 CITIGROUP INC COMMON 172967424 44428 926161 SH DFND 2 906355 2533 17159 CITIGROUP INC COMMON 172967424 4909 102331 SH DFND 2 102331 0 0 CITIGROUP INC COMMON 172967424 2473 51554 SH DFND 2 51554 0 0 CITIGROUP INC COMMON 172967424 11118 231769 SH OTR 2 112700 90432 27738 CITIGROUP INC COMMON 172967424 7531 156986 SH OTR 2 123287 15148 18433 CITIGROUP INC COMMON 172967424 40 839 SH OTR 2 0 839 0 CITIGROUP INC COMMON 172967424 1351 28172 SH OTR 2 0 28172 0 CITIGROUP INC COMMON 172967424 727 15164 SH OTR 2 0 15164 0 CITIGROUP INC COMMON 172967424 710 14805 SH OTR 2 0 14805 0 CITIGROUP INC COMMON 172967424 477 9947 SH OTR 2 0 9947 0 CITIGROUP INC COMMON 172967424 495 10322 SH OTR 2 0 10322 0 CITIGROUP INC COMMON 172967424 10092 210378 SH OTR 2 0 210378 0 CITIGROUP INC COMMON 172967424 1077113 22453887 SH DFND 4 19593030 0 2860857 CITIGROUP INC COMMON 172967424 33233 692791 SH DFND 4 692791 0 0 CITIGROUP INC COMMON 172967424 2110 43990 SH DFND 4 43990 0 0 CITIGROUP INC COMMON 172967424 6033 125765 SH DFND 4 125765 0 0 CITIGROUP INC COMMON 172967424 91540 1908283 SH DFND 4 1839278 0 69005 CITIGROUP INC COMMON 172967424 2710 56498 SH DFND 4 0 0 56498 CITIGROUP INC COMMON 172967424 256 5335 SH OTR 4 5335 0 0 CITIGROUP INC COMMON 172967424 266997 5565906 SH DFND 5 5565906 0 0 CITIGROUP INC COMMON 172967424 179670 3745457 SH DFND 8 3745457 0 0 CITIGROUP INC COMMON 172967424 26142 544956 SH DFND 9 544956 0 0 CITIGROUP INC COMMON 172967424 218863 4562502 SH DFND 9 4377389 0 80688 CITIGROUP INC COMMON 172967424 2442 50904 SH DFND 9 50904 0 0 CITIGROUP INC COMMON 172967424 31671 660228 SH DFND 9 660228 0 0 CITIGROUP INC COMMON 172967424 4877 101667 SH DFND 9 101667 0 0 CITIGROUP INC COMMON 172967424 16240 338540 SH OTR 9 0 338540 0 CITIGROUP INC COMMON 172967424 2928 61047 SH DFND 1 36788 4620 19639 CITIGROUP INC COMMON 172967424 992 20685 SH OTR 1 6074 8243 6368 CITIGROUP INC COMMON 172967424 6949 144870 SH OTR 10 0 0 144870 CITIGROUP INC COMMON 172967424 24088 502152 SH DFND 12 110453 0 391699 CITIGROUP INC OPTION 172967903 39239 818000 SH Call DFND 5 818000 0 0 CITIGROUP INC OPTION 172967903 14667 305752 SH Call DFND 8 305752 0 0 CITIGROUP INC OPTION 172967952 38146 795200 SH Put DFND 5 795200 0 0 CITIGROUP INC OPTION 172967952 182535 3805200 SH Put DFND 8 3805200 0 0 CITIZENS INC COMMON 174740100 75 12462 SH DFND 5 12462 0 0 CITRIX SYSTEMS INC COMMON 177376100 25873 428645 SH DFND 2 428645 0 0 CITRIX SYSTEMS INC COMMON 177376100 7169 118773 SH DFND 2 106522 816 11435 CITRIX SYSTEMS INC COMMON 177376100 10669 176753 SH DFND 2 173895 438 2400 CITRIX SYSTEMS INC COMMON 177376100 217 3602 SH DFND 2 3602 0 0 CITRIX SYSTEMS INC COMMON 177376100 1689 27987 SH OTR 2 17062 7683 3214 CITRIX SYSTEMS INC COMMON 177376100 1037 17188 SH OTR 2 11373 2185 3608 CITRIX SYSTEMS INC COMMON 177376100 75 1236 SH OTR 2 0 1236 0 CITRIX SYSTEMS INC COMMON 177376100 104 1723 SH OTR 2 0 1723 0 CITRIX SYSTEMS INC COMMON 177376100 138 2280 SH OTR 2 0 2280 0 CITRIX SYSTEMS INC COMMON 177376100 159102 2635892 SH DFND 4 2303366 0 332526 CITRIX SYSTEMS INC COMMON 177376100 6883 114028 SH DFND 4 114028 0 0 CITRIX SYSTEMS INC COMMON 177376100 401 6644 SH DFND 4 6644 0 0 CITRIX SYSTEMS INC COMMON 177376100 1134 18787 SH DFND 4 18787 0 0 CITRIX SYSTEMS INC COMMON 177376100 380 6293 SH DFND 4 0 0 6293 CITRIX SYSTEMS INC COMMON 177376100 5 90 SH OTR 4 90 0 0 CITRIX SYSTEMS INC COMMON 177376100 22319 369769 SH DFND 5 369769 0 0 CITRIX SYSTEMS INC COMMON 177376100 180 2982 SH DFND 8 2982 0 0 CITRIX SYSTEMS INC COMMON 177376100 1415 23445 SH DFND 9 23445 0 0 CITRIX SYSTEMS INC COMMON 177376100 1165 19293 SH DFND 9 17893 0 1400 CITRIX SYSTEMS INC COMMON 177376100 865 14335 SH OTR 9 0 14335 0 CITRIX SYSTEMS INC COMMON 177376100 789 13075 SH DFND 1 11482 872 721 CITRIX SYSTEMS INC COMMON 177376100 169 2806 SH OTR 1 1060 457 1289 CITRIX SYSTEMS INC COMMON 177376100 35 579 SH OTR 10 0 0 579 CITRIX SYSTEMS INC COMMON 177376100 5267 87252 SH DFND 12 29444 0 57808 CITRIX SYSTEMS INC OPTION 177376902 302 5000 SH Call DFND 5 5000 0 0 CITRIX SYSTEMS INC OPTION 177376951 85 1400 SH Put DFND 5 1400 0 0 CITY HOLDING CO COMMON 177835105 1287 33037 SH DFND 2 33037 0 0 CITY HOLDING CO COMMON 177835105 526 13509 SH DFND 2 5017 0 8492 CITY HOLDING CO COMMON 177835105 99 2537 SH OTR 2 0 1087 1450 CITY HOLDING CO COMMON 177835105 2148 55152 SH OTR 2 0 55152 0 CITY HOLDING CO COMMON 177835105 11866 304635 SH DFND 4 304635 0 0 CITY HOLDING CO COMMON 177835105 1125 28879 SH DFND 5 28879 0 0 CITY HOLDING CO COMMON 177835105 10 254 SH DFND 8 254 0 0 CITY NATIONAL CORP COMMON 178566105 895 14130 SH DFND 2 14130 0 0 CITY NATIONAL CORP COMMON 178566105 26 405 SH DFND 2 405 0 0 CITY NATIONAL CORP COMMON 178566105 7 104 SH DFND 2 104 0 0 CITY NATIONAL CORP COMMON 178566105 102 1609 SH OTR 2 0 1609 0 CITY NATIONAL CORP COMMON 178566105 112817 1780287 SH DFND 4 1780287 0 0 CITY NATIONAL CORP COMMON 178566105 794 12537 SH DFND 4 12537 0 0 CITY NATIONAL CORP COMMON 178566105 4174 65863 SH DFND 4 65863 0 0 CITY NATIONAL CORP COMMON 178566105 2223 35081 SH DFND 5 35081 0 0 CITY NATIONAL CORP COMMON 178566105 34 538 SH DFND 1 0 0 538 CITY NATIONAL CORP COMMON 178566105 38 602 SH OTR 10 0 0 602 CLARCOR INC COMMON 179895107 2 39 SH DFND 2 39 0 0 CLARCOR INC COMMON 179895107 25 478 SH OTR 2 0 478 0 CLARCOR INC COMMON 179895107 74 1410 SH OTR 2 0 9 1401 CLARCOR INC COMMON 179895107 862 16506 SH DFND 5 16506 0 0 CLARCOR INC COMMON 179895107 30 579 SH DFND 1 0 0 579 CLAYMORE EXCHANGE TRD FD TR 2 COMMON 18383Q853 47 2101 SH DFND 2 2101 0 0 CLAYMORE EXCHANGE TRD FD TR 2 COMMON 18383Q853 1 25 SH DFND 5 25 0 0 CLAYMORE EXCHANGE TRD FD TR 2 COMMON 18383Q853 330 14872 SH OTR 10 0 0 14872 CLEAN HARBOR INC COMMON 184496107 1780 35230 SH OTR 2 0 35230 0 CLEAN HARBOR INC COMMON 184496107 17 341 SH OTR 2 0 341 0 CLEAN HARBOR INC COMMON 184496107 544 10761 SH DFND 5 10761 0 0 CLEAN HARBOR INC COMMON 184496107 122 2414 SH OTR 1 0 2414 0 CLEAN HARBOR INC COMMON 184496107 1253 24804 SH OTR 10 0 0 24804 CLEAN ENERGY FUELS CORP COMMON 184499101 16 1187 SH OTR 2 0 1187 0 CLEAN ENERGY FUELS CORP COMMON 184499101 1 85 SH OTR 2 14 49 22 CLEAN ENERGY FUELS CORP COMMON 184499101 305 23115 SH DFND 5 23115 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 1 62 SH DFND 8 62 0 0 CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 2222 297903 SH DFND 2 297903 0 0 CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 10 1299 SH DFND 2 1299 0 0 CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 1 105 SH OTR 2 0 105 0 CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 41528 5566754 SH DFND 4 5550854 0 15900 CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 315 42198 SH DFND 4 42198 0 0 CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 1714 229756 SH DFND 4 229756 0 0 CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 92 12283 SH DFND 5 12283 0 0 CLEARBRIDGE ENERGY MLP OPP FD COMMON 18469P100 823 34000 SH OTR 2 34000 0 0 CLEARBRIDGE ENERGY MLP FD INC COMMON 184692101 258 9173 SH DFND 2 9173 0 0 CLEARBRIDGE ENERGY MLP FD INC COMMON 184692101 904 32100 SH OTR 2 32100 0 0 CLEARFIELD INC COMMON 18482P103 858 91108 SH OTR 10 0 0 91108 CLEARWIRE CORP NEW COMMON 18538Q105 43 8611 SH OTR 2 0 8611 0 CLEARWIRE CORP NEW COMMON 18538Q105 33 6556 SH OTR 2 0 376 6180 CLEARWIRE CORP NEW COMMON 18538Q105 96 19149 SH DFND 4 19149 0 0 CLEARWIRE CORP NEW COMMON 18538Q105 4269 854649 SH DFND 5 854649 0 0 CLEARWIRE CORP NEW COMMON 18538Q105 15714 3145898 SH DFND 9 3145898 0 0 CLEARWIRE CORP NEW COMMON 18538Q105 7504 1502349 SH OTR 10 0 0 1502349 CLEARWATER PAPER CORP COMMON 18538R103 11 231 SH OTR 2 0 231 0 CLEARWATER PAPER CORP COMMON 18538R103 746 15848 SH DFND 4 15848 0 0 CLEARWATER PAPER CORP COMMON 18538R103 1783 37887 SH DFND 5 37887 0 0 CLEARWATER PAPER CORP COMMON 18538R103 16 338 SH DFND 8 338 0 0 CLIFFS NAT RES INC COMMON 18683K101 178 10928 SH DFND 2 10928 0 0 CLIFFS NAT RES INC COMMON 18683K101 48 2954 SH DFND 2 2954 0 0 CLIFFS NAT RES INC COMMON 18683K101 31 1908 SH DFND 2 1908 0 0 CLIFFS NAT RES INC COMMON 18683K101 13 789 SH OTR 2 0 789 0 CLIFFS NAT RES INC COMMON 18683K101 10 615 SH OTR 2 0 33 582 CLIFFS NAT RES INC COMMON 18683K101 431 26537 SH DFND 4 26537 0 0 CLIFFS NAT RES INC COMMON 18683K101 1 80 SH DFND 4 0 0 80 CLIFFS NAT RES INC COMMON 18683K101 13001 800034 SH DFND 5 800034 0 0 CLIFFS NAT RES INC COMMON 18683K101 3979 244863 SH DFND 8 244863 0 0 CLIFFS NAT RES INC COMMON 18683K101 4240 260910 SH OTR 10 0 0 260910 CLIFFS NAT RES INC OPTION 18683K903 2213 136200 SH Call DFND 5 136200 0 0 CLIFFS NAT RES INC OPTION 18683K952 1580 97200 SH Put DFND 5 97200 0 0 CLIFFS NAT RES INC OPTION 18683K952 999 61500 SH Put DFND 8 61500 0 0 CLOROX CO DEL COMMON 189054109 11147 134081 SH DFND 2 134081 0 0 CLOROX CO DEL COMMON 189054109 87 1050 SH DFND 2 1050 0 0 CLOROX CO DEL COMMON 189054109 118 1415 SH DFND 2 1415 0 0 CLOROX CO DEL COMMON 189054109 136 1641 SH DFND 2 1641 0 0 CLOROX CO DEL COMMON 189054109 1658 19948 SH OTR 2 5671 13607 670 CLOROX CO DEL COMMON 189054109 1095 13166 SH OTR 2 5222 1108 6836 CLOROX CO DEL COMMON 189054109 68934 829126 SH DFND 4 644582 0 184544 CLOROX CO DEL COMMON 189054109 381 4583 SH DFND 4 4583 0 0 CLOROX CO DEL COMMON 189054109 1003 12060 SH DFND 4 12060 0 0 CLOROX CO DEL COMMON 189054109 50 601 SH DFND 4 0 0 601 CLOROX CO DEL COMMON 189054109 32808 394612 SH DFND 5 394612 0 0 CLOROX CO DEL COMMON 189054109 39 475 SH DFND 6 475 0 0 CLOROX CO DEL COMMON 189054109 4035 48534 SH DFND 8 48534 0 0 CLOROX CO DEL COMMON 189054109 1345 16183 SH DFND 9 16183 0 0 CLOROX CO DEL COMMON 189054109 1163 13993 SH DFND 9 13153 0 840 CLOROX CO DEL COMMON 189054109 352 4238 SH OTR 9 0 4238 0 CLOROX CO DEL COMMON 189054109 57 684 SH OTR 1 0 684 0 CLOROX CO DEL COMMON 189054109 115 1389 SH OTR 10 0 0 1389 CLOROX CO DEL COMMON 189054109 3142 37788 SH DFND 12 20761 0 17027 CLOROX CO DEL OPTION 189054901 208 2500 SH Call DFND 5 2500 0 0 CLOROX CO DEL OPTION 189054950 100 1200 SH Put DFND 5 1200 0 0 CLOROX CO DEL OPTION 189054950 2910 35000 SH Put DFND 8 35000 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 341 20680 SH OTR 2 0 20680 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 126 7658 SH OTR 2 0 2688 4970 CLOUD PEAK ENERGY INC COMMON 18911Q102 229 13888 SH DFND 4 13888 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 2647 160640 SH DFND 5 160640 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 12 742 SH DFND 8 742 0 0 CLOVIS ONCOLOGY INC COMMON 189464100 458 6845 SH DFND 2 6845 0 0 CLOVIS ONCOLOGY INC COMMON 189464100 4 59 SH OTR 2 0 59 0 CLOVIS ONCOLOGY INC COMMON 189464100 11 170 SH OTR 2 0 92 78 CLOVIS ONCOLOGY INC COMMON 189464100 6103 91110 SH DFND 4 91110 0 0 CLOVIS ONCOLOGY INC COMMON 189464100 1022 15260 SH DFND 5 15260 0 0 CLOVIS ONCOLOGY INC COMMON 189464100 341 5089 SH OTR 10 0 0 5089 COACH INC COMMON 189754104 3582 62743 SH DFND 2 62743 0 0 COACH INC COMMON 189754104 1083 18966 SH DFND 2 13771 0 5195 COACH INC COMMON 189754104 739 12944 SH DFND 2 11939 600 405 COACH INC COMMON 189754104 200 3502 SH DFND 2 3502 0 0 COACH INC COMMON 189754104 2631 46088 SH OTR 2 11006 34977 0 COACH INC COMMON 189754104 573 10036 SH OTR 2 3029 1406 5601 COACH INC COMMON 189754104 6875 120420 SH DFND 4 111847 0 8573 COACH INC COMMON 189754104 4446 77882 SH DFND 4 58799 0 19083 COACH INC COMMON 189754104 8 148 SH DFND 4 0 0 148 COACH INC COMMON 189754104 24147 422956 SH DFND 5 422956 0 0 COACH INC COMMON 189754104 9294 162790 SH DFND 8 162790 0 0 COACH INC COMMON 189754104 20694 362486 SH DFND 9 362486 0 0 COACH INC COMMON 189754104 746 13063 SH DFND 9 13063 0 0 COACH INC COMMON 189754104 6785 118840 SH DFND 9 118840 0 0 COACH INC COMMON 189754104 181 3168 SH OTR 9 0 3168 0 COACH INC COMMON 189754104 263 4600 SH DFND 1 0 0 4600 COACH INC COMMON 189754104 793 13897 SH OTR 1 12000 1897 0 COACH INC COMMON 189754104 1739 30466 SH OTR 10 0 0 30466 COACH INC OPTION 189754906 548 9600 SH Call DFND 5 9600 0 0 COACH INC OPTION 189754906 535 9370 SH Call DFND 8 9370 0 0 COACH INC OPTION 189754955 57 1000 SH Put DFND 5 1000 0 0 COBALT INTL ENERGY INC BOND 19075FAA4 954 899000 PRN DFND 4 0 0 0 COBALT INTL ENERGY INC BOND 19075FAA4 1077 1015000 PRN DFND 5 0 0 0 COBALT INTL ENERGY INC BOND 19075FAA4 24208 22824000 PRN DFND 9 0 0 0 COBALT INTL ENERGY INC BOND 19075FAA4 4385 4134000 PRN DFND 9 0 0 0 COBALT INTL ENERGY INC BOND 19075FAA4 442 417000 PRN DFND 9 0 0 0 COBALT INTL ENERGY INC COMMON 19075F106 5 185 SH DFND 2 185 0 0 COBALT INTL ENERGY INC COMMON 19075F106 335 12594 SH OTR 2 221 12373 0 COBALT INTL ENERGY INC COMMON 19075F106 31 1148 SH OTR 2 0 148 1000 COBALT INTL ENERGY INC COMMON 19075F106 8132 306041 SH DFND 5 306041 0 0 COBALT INTL ENERGY INC COMMON 19075F106 33 1246 SH DFND 6 1246 0 0 COBALT INTL ENERGY INC COMMON 19075F106 6632 249618 SH DFND 8 249618 0 0 COBALT INTL ENERGY INC COMMON 19075F106 8 285 SH OTR 1 0 285 0 COBIZ FINANCIAL INC COMMON 190897108 182 21975 SH DFND 2 21975 0 0 COBIZ FINANCIAL INC COMMON 190897108 1900 228940 SH DFND 4 228940 0 0 COBIZ FINANCIAL INC COMMON 190897108 156 18748 SH DFND 5 18748 0 0 COCA-COLA BOTTLING COMMON 191098102 79 1300 SH DFND 2 1300 0 0 COCA-COLA BOTTLING COMMON 191098102 1 16 SH OTR 2 0 16 0 COCA-COLA BOTTLING COMMON 191098102 795 13000 SH DFND 4 13000 0 0 COCA-COLA BOTTLING COMMON 191098102 96 1563 SH DFND 5 1563 0 0 COCA-COLA CO COMMON 191216100 139179 3469923 SH DFND 2 3469923 0 0 COCA-COLA CO COMMON 191216100 85146 2122813 SH DFND 2 1955178 6900 160735 COCA-COLA CO COMMON 191216100 43062 1073604 SH DFND 2 1050790 0 22814 COCA-COLA CO COMMON 191216100 3200 79791 SH DFND 2 56033 0 23758 COCA-COLA CO COMMON 191216100 2454 61175 SH DFND 2 61175 0 0 COCA-COLA CO COMMON 191216100 63821 1591146 SH OTR 2 574178 790419 218975 COCA-COLA CO COMMON 191216100 39020 972819 SH OTR 2 516740 116284 339795 COCA-COLA CO COMMON 191216100 466 11606 SH OTR 2 0 11606 0 COCA-COLA CO COMMON 191216100 6420 160061 SH OTR 2 0 160061 0 COCA-COLA CO COMMON 191216100 4480 111689 SH OTR 2 0 111689 0 COCA-COLA CO COMMON 191216100 9706 241990 SH OTR 2 0 241990 0 COCA-COLA CO COMMON 191216100 1207 30085 SH OTR 2 0 30085 0 COCA-COLA CO COMMON 191216100 480 11956 SH OTR 2 0 11956 0 COCA-COLA CO COMMON 191216100 58 1438 SH OTR 2 0 1438 0 COCA-COLA CO COMMON 191216100 1543 38460 SH OTR 2 0 38460 0 COCA-COLA CO COMMON 191216100 870447 21701497 SH DFND 4 18403810 0 3297687 COCA-COLA CO COMMON 191216100 4 106 SH DFND 4 106 0 0 COCA-COLA CO COMMON 191216100 1949 48581 SH DFND 4 48581 0 0 COCA-COLA CO COMMON 191216100 10169 253529 SH DFND 4 253529 0 0 COCA-COLA CO COMMON 191216100 2267 56523 SH DFND 4 0 0 56523 COCA-COLA CO COMMON 191216100 243233 6064153 SH DFND 5 6064153 0 0 COCA-COLA CO COMMON 191216100 699 17439 SH DFND 6 17439 0 0 COCA-COLA CO COMMON 191216100 40848 1018411 SH DFND 8 1018411 0 0 COCA-COLA CO COMMON 191216100 6212 154863 SH DFND 9 154863 0 0 COCA-COLA CO COMMON 191216100 25177 627700 SH DFND 9 610180 0 17520 COCA-COLA CO COMMON 191216100 4073 101547 SH OTR 9 0 101547 0 COCA-COLA CO COMMON 191216100 2577 64241 SH DFND 1 50849 0 13392 COCA-COLA CO COMMON 191216100 2352 58635 SH OTR 1 23404 35007 224 COCA-COLA CO COMMON 191216100 20081 500641 SH OTR 10 0 0 500641 COCA-COLA CO COMMON 191216100 20373 507918 SH DFND 12 126270 0 381648 COCA-COLA CO OPTION 191216902 6394 159400 SH Call DFND 5 159400 0 0 COCA-COLA CO OPTION 191216902 8243 205500 SH Call DFND 8 205500 0 0 COCA-COLA CO OPTION 191216951 3987 99400 SH Put DFND 5 99400 0 0 COCA COLA ENTERPRISES INC NEW COMMON 19122T109 12262 348748 SH DFND 2 348748 0 0 COCA COLA ENTERPRISES INC NEW COMMON 19122T109 354 10074 SH DFND 2 2474 0 7600 COCA COLA ENTERPRISES INC NEW COMMON 19122T109 205 5833 SH DFND 2 5833 0 0 COCA COLA ENTERPRISES INC NEW COMMON 19122T109 113 3210 SH DFND 2 3210 0 0 COCA COLA ENTERPRISES INC NEW COMMON 19122T109 485 13801 SH OTR 2 0 13714 0 COCA COLA ENTERPRISES INC NEW COMMON 19122T109 222 6302 SH OTR 2 2079 1633 2590 COCA COLA ENTERPRISES INC NEW COMMON 19122T109 83502 2374905 SH DFND 4 1843972 0 530933 COCA COLA ENTERPRISES INC NEW COMMON 19122T109 2622 74577 SH DFND 4 74577 0 0 COCA COLA ENTERPRISES INC NEW COMMON 19122T109 174 4936 SH DFND 4 0 0 4936 COCA COLA ENTERPRISES INC NEW COMMON 19122T109 47108 1339811 SH DFND 5 1339811 0 0 COCA COLA ENTERPRISES INC NEW COMMON 19122T109 53 1511 SH DFND 6 1511 0 0 COCA COLA ENTERPRISES INC NEW COMMON 19122T109 6343 180400 SH DFND 9 180400 0 0 COCA COLA ENTERPRISES INC NEW COMMON 19122T109 1473 41892 SH DFND 9 36902 0 4990 COCA COLA ENTERPRISES INC NEW COMMON 19122T109 5651 160719 SH DFND 9 160719 0 0 COCA COLA ENTERPRISES INC NEW COMMON 19122T109 1286 36580 SH OTR 9 0 36580 0 COCA COLA ENTERPRISES INC NEW COMMON 19122T109 36 1030 SH OTR 1 0 1030 0 COCA COLA ENTERPRISES INC NEW COMMON 19122T109 176 4997 SH OTR 10 0 0 4997 COCA COLA ENTERPRISES INC NEW COMMON 19122T109 5599 159252 SH DFND 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OTR 10 0 0 21142 COGNEX CORP COMMON 192422103 407 9000 SH DFND 2 9000 0 0 COGNEX CORP COMMON 192422103 1 28 SH DFND 2 28 0 0 COGNEX CORP COMMON 192422103 130 2878 SH OTR 2 900 68 1910 COGNEX CORP COMMON 192422103 1 14 SH OTR 2 0 14 0 COGNEX CORP COMMON 192422103 5631 124527 SH DFND 4 124527 0 0 COGNEX CORP COMMON 192422103 2926 64700 SH DFND 5 64700 0 0 COGNEX CORP COMMON 192422103 15 335 SH DFND 8 335 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 17344 276879 SH DFND 2 276879 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 1832 29248 SH DFND 2 13418 0 15830 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 913 14574 SH DFND 2 13855 0 719 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 326 5204 SH DFND 2 5204 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 4436 70819 SH OTR 2 5446 65328 15 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 888 14174 SH OTR 2 3714 5602 4858 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 152 2423 SH OTR 2 0 2423 0 COGNIZANT TECHNOLOGY SOLUTIONS 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DISTRB PREF ADR 20440T201 1093 24040 SH DFND 4 24040 0 0 COMPANHIA BRASILEIRA DE DISTRB PREF ADR 20440T201 841 18510 SH DFND 4 18510 0 0 COMPANHIA BRASILEIRA DE DISTRB PREF ADR 20440T201 37509 825091 SH DFND 4 694041 0 131050 COMPANHIA BRASILEIRA DE DISTRB PREF ADR 20440T201 748 16462 SH DFND 5 16462 0 0 COMPANHIA BRASILEIRA DE DISTRB PREF ADR 20440T201 18183 399981 SH DFND 9 390691 0 9290 COMPANHIA BRASILEIRA DE DISTRB PREF ADR 20440T201 8498 186930 SH DFND 9 0 0 186930 COMPANHIA BRASILEIRA DE DISTRB PREF ADR 20440T201 126 2780 SH DFND 9 2780 0 0 COMPANHIA BRASILEIRA DE DISTRB PREF ADR 20440T201 1218 26800 SH OTR 9 0 26800 0 COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 4135 1492820 SH DFND 5 1492820 0 0 COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 239 86454 SH DFND 8 86454 0 0 COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 3 1194 SH DFND 9 1194 0 0 CEMIG CIA ENERG MG PREF ADR 204409601 12 1318 SH DFND 2 0 1318 0 CEMIG CIA ENERG MG PREF ADR 204409601 7 732 SH DFND 2 0 732 0 CEMIG CIA ENERG MG PREF ADR 204409601 3996 445528 SH OTR 2 0 445427 101 CEMIG CIA ENERG MG PREF ADR 204409601 2387 266145 SH OTR 2 0 266145 0 CEMIG CIA ENERG MG PREF ADR 204409601 5318 592916 SH DFND 4 592916 0 0 CEMIG CIA ENERG MG PREF ADR 204409601 36399 4057807 SH DFND 4 4057807 0 0 CEMIG CIA ENERG MG PREF ADR 204409601 77155 8601493 SH DFND 4 8236869 0 260425 CEMIG CIA ENERG MG PREF ADR 204409601 3669 409025 SH DFND 5 409025 0 0 CEMIG CIA ENERG MG PREF ADR 204409601 651 72589 SH DFND 8 72589 0 0 CEMIG CIA ENERG MG PREF ADR 204409601 22572 2516368 SH DFND 9 2516368 0 0 CEMIG CIA ENERG MG PREF ADR 204409601 477 53149 SH DFND 9 53149 0 0 CEMIG CIA ENERG MG PREF ADR 204409601 10512 1171907 SH OTR 9 0 1171907 0 CEMIG CIA ENERG MG PREF ADR 204409601 106 11786 SH OTR 1 0 11786 0 COMPANHIA DE SANEAMENTO BASICO ADR 20441A102 14209 1364980 SH DFND 4 738480 0 574000 COMPANHIA DE SANEAMENTO BASICO ADR 20441A102 1532 147198 SH DFND 5 147198 0 0 COMPANHIA DE SANEAMENTO BASICO ADR 20441A102 70 6740 SH DFND 8 6740 0 0 COMPANHIA DE SANEAMENTO BASICO ADR 20441A102 2454 235700 SH DFND 9 235700 0 0 COPEL PARANA ENERG PREF ADR 20441B407 266 21388 SH DFND 8 21388 0 0 COMPANHIA DE BEBIDAS DAS AMERS ADR 20441W104 11157 302755 SH DFND 4 302755 0 0 AMBEV CIA DE BEBID PREF ADR 20441W203 1019 27290 SH DFND 2 27290 0 0 AMBEV CIA DE BEBID PREF ADR 20441W203 59 1590 SH DFND 2 1590 0 0 AMBEV CIA DE BEBID PREF ADR 20441W203 3 69 SH DFND 2 69 0 0 AMBEV CIA DE BEBID PREF ADR 20441W203 107160 2869077 SH DFND 2 2869077 0 0 AMBEV CIA DE BEBID PREF ADR 20441W203 273 7309 SH OTR 2 0 1549 5760 AMBEV CIA DE BEBID PREF ADR 20441W203 63718 1705965 SH DFND 4 1683341 0 22624 AMBEV CIA DE BEBID PREF ADR 20441W203 648 17338 SH DFND 4 17338 0 0 AMBEV CIA DE BEBID PREF ADR 20441W203 79978 2141324 SH DFND 4 2141324 0 0 AMBEV CIA DE BEBID PREF ADR 20441W203 1879 50320 SH DFND 4 50320 0 0 AMBEV CIA DE BEBID PREF ADR 20441W203 235503 6305297 SH DFND 4 5277972 0 1027325 AMBEV CIA DE BEBID PREF ADR 20441W203 342 9157 SH OTR 4 9157 0 0 AMBEV CIA DE BEBID PREF ADR 20441W203 7490 200526 SH DFND 5 200526 0 0 AMBEV CIA DE BEBID PREF ADR 20441W203 5464 146283 SH DFND 8 146283 0 0 AMBEV CIA DE BEBID PREF ADR 20441W203 294345 7880714 SH DFND 9 7788571 7896 84247 AMBEV CIA DE BEBID PREF ADR 20441W203 15854 424470 SH DFND 9 424470 0 0 AMBEV CIA DE BEBID PREF ADR 20441W203 70343 1883346 SH DFND 9 1462212 0 421134 AMBEV CIA DE BEBID PREF ADR 20441W203 5537 148256 SH DFND 9 55734 0 0 AMBEV CIA DE BEBID PREF ADR 20441W203 23270 623015 SH OTR 9 0 623015 0 AMBEV CIA DE BEBID PREF ADR 20441W203 616 16500 SH OTR 1 16500 0 0 COMPANIA DE MINAS BUENAVENTURA ADR 204448104 7 504 SH DFND 5 504 0 0 COMPANIA DE MINAS BUENAVENTURA ADR 204448104 3199 216710 SH DFND 8 216710 0 0 COMPANIA DE MINAS BUENAVENTURA ADR 204448104 4 298 SH DFND 9 298 0 0 COMPASS MINERALS INTL INC COMMON 20451N101 6742 79762 SH DFND 2 79762 0 0 COMPASS MINERALS INTL INC COMMON 20451N101 22 265 SH DFND 2 265 0 0 COMPASS MINERALS INTL INC COMMON 20451N101 42 500 SH DFND 2 500 0 0 COMPASS MINERALS INTL INC COMMON 20451N101 7 79 SH OTR 2 0 79 0 COMPASS MINERALS INTL INC COMMON 20451N101 0 3 SH OTR 2 0 3 0 COMPASS MINERALS INTL INC COMMON 20451N101 57932 685339 SH DFND 4 665315 0 20024 COMPASS MINERALS INTL INC COMMON 20451N101 395 4675 SH DFND 5 4675 0 0 COMPASS MINERALS INTL INC COMMON 20451N101 33 390 SH DFND 8 390 0 0 COMPASS MINERALS INTL INC COMMON 20451N101 1 15 SH OTR 10 0 0 15 COMPUCREDIT HLDGS CORP BOND 20478NAD2 1206 3000000 PRN DFND 8 0 0 0 COMPUTER PROGRAMS & SYS INC COMMON 205306103 370 7533 SH DFND 4 7533 0 0 COMPUTER PROGRAMS & SYS INC COMMON 205306103 785 15967 SH DFND 5 15967 0 0 COMPUTER PROGRAMS & SYS INC COMMON 205306103 9 189 SH DFND 8 189 0 0 COMPUTER SCIENCES COMMON 205363104 6272 143300 SH DFND 2 143300 0 0 COMPUTER SCIENCES COMMON 205363104 44 1000 SH DFND 2 1000 0 0 COMPUTER SCIENCES COMMON 205363104 82 1872 SH DFND 2 1872 0 0 COMPUTER SCIENCES COMMON 205363104 43 974 SH OTR 2 0 974 0 COMPUTER SCIENCES COMMON 205363104 101 2301 SH OTR 2 0 75 2226 COMPUTER SCIENCES COMMON 205363104 42063 960999 SH DFND 4 954128 0 6871 COMPUTER SCIENCES COMMON 205363104 1087 24830 SH DFND 4 24830 0 0 COMPUTER SCIENCES COMMON 205363104 2422 55333 SH DFND 4 42973 0 12360 COMPUTER SCIENCES COMMON 205363104 3 77 SH DFND 4 0 0 77 COMPUTER SCIENCES COMMON 205363104 12314 281334 SH DFND 5 281334 0 0 COMPUTER SCIENCES COMMON 205363104 345 7883 SH DFND 8 7883 0 0 COMPUTER SCIENCES COMMON 205363104 6603 150848 SH DFND 9 150848 0 0 COMPUTER SCIENCES COMMON 205363104 575 13130 SH DFND 9 13130 0 0 COMPUTER SCIENCES COMMON 205363104 3444 78690 SH DFND 9 78690 0 0 COMPUTER SCIENCES COMMON 205363104 109 2500 SH OTR 9 0 2500 0 COMPUTER SCIENCES COMMON 205363104 262 5984 SH OTR 10 0 0 5984 COMPUTER SCIENCES OPTION 205363955 4 100 SH Put DFND 5 100 0 0 COMPUWARE CORP COMMON 205638109 32 3074 SH OTR 2 0 3074 0 COMPUWARE CORP COMMON 205638109 3 252 SH OTR 2 14 206 32 COMPUWARE CORP COMMON 205638109 756 73135 SH DFND 4 73135 0 0 COMPUWARE CORP COMMON 205638109 25 2445 SH DFND 4 2445 0 0 COMPUWARE CORP COMMON 205638109 1510 146059 SH DFND 5 146059 0 0 COMPUWARE CORP COMMON 205638109 4400 425497 SH DFND 9 425497 0 0 COMSCORE INC COMMON 20564W105 0 5 SH OTR 2 0 5 0 COMSCORE INC COMMON 20564W105 601 24649 SH DFND 4 24649 0 0 COMSCORE INC COMMON 20564W105 1240 50859 SH DFND 5 50859 0 0 COMSCORE INC COMMON 20564W105 10 391 SH DFND 8 391 0 0 COMSTOCK RES INC COMMON 205768203 92 5877 SH OTR 2 0 0 5877 COMSTOCK RES INC COMMON 205768203 529 33635 SH DFND 4 33635 0 0 COMSTOCK RES INC COMMON 205768203 3290 209176 SH DFND 5 209176 0 0 COMSTOCK RES INC COMMON 205768203 248 15788 SH DFND 8 15788 0 0 COMTECH TELECOMMUNICATIONS CP BOND 205826AF7 2854 2795000 PRN DFND 5 0 0 0 COMTECH TELE CORP COMMON 205826209 3178 118200 SH DFND 2 118200 0 0 COMTECH TELE CORP COMMON 205826209 8 298 SH OTR 2 260 38 0 COMTECH TELE CORP COMMON 205826209 19194 713781 SH DFND 4 713781 0 0 COMTECH TELE CORP COMMON 205826209 2183 81168 SH DFND 5 81168 0 0 COMTECH TELE CORP COMMON 205826209 6 218 SH DFND 8 218 0 0 CONAGRA FOODS INC COMMON 205887102 4163 119172 SH DFND 2 119172 0 0 CONAGRA FOODS INC COMMON 205887102 417 11924 SH DFND 2 1624 0 10300 CONAGRA FOODS INC COMMON 205887102 327 9361 SH DFND 2 6271 0 3090 CONAGRA FOODS INC COMMON 205887102 181 5194 SH DFND 2 5194 0 0 CONAGRA FOODS INC COMMON 205887102 5406 154773 SH OTR 2 104 153648 898 CONAGRA FOODS INC COMMON 205887102 1792 51293 SH OTR 2 1400 23342 26551 CONAGRA FOODS INC COMMON 205887102 23814 681766 SH DFND 4 673506 0 8260 CONAGRA FOODS INC COMMON 205887102 405 11605 SH DFND 4 11605 0 0 CONAGRA FOODS INC COMMON 205887102 4516 129276 SH DFND 4 97767 0 31509 CONAGRA FOODS INC COMMON 205887102 10 282 SH DFND 4 0 0 282 CONAGRA FOODS INC COMMON 205887102 20824 596165 SH DFND 5 596165 0 0 CONAGRA FOODS INC COMMON 205887102 60 1731 SH DFND 6 1731 0 0 CONAGRA FOODS INC COMMON 205887102 4765 136404 SH DFND 8 136404 0 0 CONAGRA FOODS INC COMMON 205887102 9562 273743 SH DFND 9 273743 0 0 CONAGRA FOODS INC COMMON 205887102 712 20395 SH DFND 9 20395 0 0 CONAGRA FOODS INC COMMON 205887102 6807 194868 SH DFND 9 194868 0 0 CONAGRA FOODS INC COMMON 205887102 123 3531 SH OTR 9 0 3531 0 CONAGRA FOODS INC COMMON 205887102 812 23247 SH OTR 1 11400 11147 0 CONAGRA FOODS INC COMMON 205887102 275 7880 SH OTR 10 0 0 7880 CON-WAY INC COMMON 205944101 627 16100 SH DFND 2 16100 0 0 CON-WAY INC COMMON 205944101 1 36 SH OTR 2 0 36 0 CON-WAY INC COMMON 205944101 5874 150772 SH DFND 4 150772 0 0 CON-WAY INC COMMON 205944101 1894 48621 SH DFND 5 48621 0 0 CONCHO RES INC COMMON 20605P101 8535 101943 SH DFND 2 101943 0 0 CONCHO RES INC COMMON 20605P101 47 560 SH DFND 2 560 0 0 CONCHO RES INC COMMON 20605P101 168 2005 SH DFND 2 2005 0 0 CONCHO RES INC COMMON 20605P101 1625 19410 SH OTR 2 48 19362 0 CONCHO RES INC COMMON 20605P101 15 180 SH OTR 2 0 180 0 CONCHO RES INC COMMON 20605P101 107569 1284868 SH DFND 4 1276437 0 8431 CONCHO RES INC COMMON 20605P101 508 6066 SH DFND 4 6066 0 0 CONCHO RES INC COMMON 20605P101 1766 21100 SH DFND 4 21100 0 0 CONCHO RES INC COMMON 20605P101 215 2565 SH OTR 4 2565 0 0 CONCHO RES INC COMMON 20605P101 1350 16124 SH DFND 5 16124 0 0 CONCHO RES INC COMMON 20605P101 149 1775 SH DFND 6 1775 0 0 CONCHO RES INC COMMON 20605P101 2349 28054 SH DFND 8 28054 0 0 CONCHO RES INC COMMON 20605P101 1072 12800 SH DFND 9 12800 0 0 CONCHO RES INC COMMON 20605P101 111 1325 SH OTR 1 0 1325 0 CONCUR TECHNOLOGIE COMMON 206708109 2718 33401 SH OTR 2 0 33401 0 CONCUR TECHNOLOGIE COMMON 206708109 26 315 SH OTR 2 0 315 0 CONCUR TECHNOLOGIE COMMON 206708109 56 691 SH DFND 4 0 0 691 CONCUR TECHNOLOGIE COMMON 206708109 1433 17607 SH DFND 5 17607 0 0 CONCUR TECHNOLOGIE COMMON 206708109 21096 259232 SH DFND 8 259232 0 0 CONCUR TECHNOLOGIE COMMON 206708109 190 2334 SH OTR 1 0 2334 0 CONMED CORP COMMON 207410101 1179 37725 SH DFND 2 37725 0 0 CONMED CORP COMMON 207410101 2 63 SH OTR 2 0 63 0 CONMED CORP COMMON 207410101 2301 73654 SH DFND 4 73654 0 0 CONMED CORP COMMON 207410101 1713 54828 SH DFND 5 54828 0 0 CONMED CORP COMMON 207410101 10 314 SH DFND 8 314 0 0 CONNS INC COMMON 208242107 4178 80710 SH DFND 2 80710 0 0 CONNS INC COMMON 208242107 49276 952017 SH DFND 4 952017 0 0 CONNS INC COMMON 208242107 2303 44490 SH DFND 4 44490 0 0 CONNS INC COMMON 208242107 1102 21281 SH DFND 5 21281 0 0 CONNS INC COMMON 208242107 0 1 SH DFND 8 1 0 0 CONNS INC COMMON 208242107 754 14559 SH DFND 9 14559 0 0 CONNS INC COMMON 208242107 1801 34788 SH DFND 12 0 0 34788 CONOCOPHILLIPS COMMON 20825C104 66053 1091791 SH DFND 2 1091791 0 0 CONOCOPHILLIPS COMMON 20825C104 150172 2482176 SH DFND 2 2415773 3620 62783 CONOCOPHILLIPS COMMON 20825C104 81010 1339003 SH DFND 2 1335859 760 2384 CONOCOPHILLIPS COMMON 20825C104 2686 44391 SH DFND 2 30201 0 14190 CONOCOPHILLIPS COMMON 20825C104 1204 19903 SH DFND 2 19903 0 0 CONOCOPHILLIPS COMMON 20825C104 31502 520689 SH OTR 2 142124 362706 13905 CONOCOPHILLIPS COMMON 20825C104 12821 211925 SH OTR 2 111754 43177 56994 CONOCOPHILLIPS COMMON 20825C104 1449 23956 SH OTR 2 0 23956 0 CONOCOPHILLIPS COMMON 20825C104 20512 339045 SH OTR 2 0 339045 0 CONOCOPHILLIPS COMMON 20825C104 11394 188328 SH OTR 2 0 188328 0 CONOCOPHILLIPS COMMON 20825C104 15779 260807 SH OTR 2 0 260807 0 CONOCOPHILLIPS COMMON 20825C104 1205 19910 SH OTR 2 0 19910 0 CONOCOPHILLIPS COMMON 20825C104 67 1107 SH OTR 2 0 1107 0 CONOCOPHILLIPS COMMON 20825C104 151 2500 SH OTR 2 0 2500 0 CONOCOPHILLIPS COMMON 20825C104 672764 11120072 SH DFND 4 9996393 0 1123679 CONOCOPHILLIPS COMMON 20825C104 6260 103472 SH DFND 4 103472 0 0 CONOCOPHILLIPS COMMON 20825C104 1083 17893 SH DFND 4 17893 0 0 CONOCOPHILLIPS COMMON 20825C104 83921 1387124 SH DFND 4 1348531 0 0 CONOCOPHILLIPS COMMON 20825C104 1151 19023 SH DFND 4 0 0 19023 CONOCOPHILLIPS COMMON 20825C104 165 2732 SH OTR 4 2732 0 0 CONOCOPHILLIPS COMMON 20825C104 260418 4304431 SH DFND 5 4304431 0 0 CONOCOPHILLIPS COMMON 20825C104 1382 22840 SH DFND 6 22840 0 0 CONOCOPHILLIPS COMMON 20825C104 20366 336620 SH DFND 8 336620 0 0 CONOCOPHILLIPS COMMON 20825C104 16929 279818 SH DFND 9 279818 0 0 CONOCOPHILLIPS COMMON 20825C104 39835 658426 SH DFND 9 651436 0 6990 CONOCOPHILLIPS COMMON 20825C104 24753 409142 SH OTR 9 0 409142 0 CONOCOPHILLIPS COMMON 20825C104 3172 52436 SH DFND 1 51147 0 1289 CONOCOPHILLIPS COMMON 20825C104 1884 31143 SH OTR 1 9000 21577 566 CONOCOPHILLIPS COMMON 20825C104 8296 137130 SH OTR 10 0 0 137130 CONOCOPHILLIPS COMMON 20825C104 10790 178343 SH DFND 12 40950 0 137393 CONOCOPHILLIPS OPTION 20825C906 4114 68000 SH Call DFND 5 68000 0 0 CONOCOPHILLIPS OPTION 20825C906 3328 55000 SH Call DFND 8 55000 0 0 CONOCOPHILLIPS OPTION 20825C955 1022 16900 SH Put DFND 5 16900 0 0 CONSOL ENERGY INC COMMON 20854P109 442 16320 SH DFND 2 16320 0 0 CONSOL ENERGY INC COMMON 20854P109 5 180 SH DFND 2 180 0 0 CONSOL ENERGY INC COMMON 20854P109 77 2849 SH DFND 2 2849 0 0 CONSOL ENERGY INC COMMON 20854P109 144 5311 SH OTR 2 90 5132 0 CONSOL ENERGY INC COMMON 20854P109 19 694 SH OTR 2 0 683 11 CONSOL ENERGY INC COMMON 20854P109 1074 39630 SH DFND 4 39630 0 0 CONSOL ENERGY INC COMMON 20854P109 4 145 SH DFND 4 0 0 145 CONSOL ENERGY INC COMMON 20854P109 35411 1306681 SH DFND 5 1306681 0 0 CONSOL ENERGY INC COMMON 20854P109 111 4083 SH DFND 6 4083 0 0 CONSOL ENERGY INC COMMON 20854P109 482 17790 SH DFND 8 17790 0 0 CONSOL ENERGY INC COMMON 20854P109 13 462 SH OTR 1 0 462 0 CONSOL ENERGY INC COMMON 20854P109 3848 141978 SH OTR 10 0 0 141978 CONSOL ENERGY INC OPTION 20854P901 268 9900 SH Call DFND 5 9900 0 0 CONSOL ENERGY INC OPTION 20854P950 325 12000 SH Put DFND 5 12000 0 0 CONSOLIDATED COMM HLDGS INC COMMON 209034107 30 1703 SH DFND 2 1703 0 0 CONSOLIDATED COMM HLDGS INC COMMON 209034107 26 1472 SH OTR 2 0 1472 0 CONSOLIDATED COMM HLDGS INC COMMON 209034107 9 500 SH OTR 2 500 0 0 CONSOLIDATED COMM HLDGS INC COMMON 209034107 1725 99056 SH DFND 4 99056 0 0 CONSOLIDATED COMM HLDGS INC COMMON 209034107 901 51736 SH DFND 5 51736 0 0 CONSD EDISON INC COMMON 209115104 1219 20907 SH DFND 2 20907 0 0 CONSD EDISON INC COMMON 209115104 58 1000 SH DFND 2 1000 0 0 CONSD EDISON INC COMMON 209115104 247 4235 SH DFND 2 4185 0 50 CONSD EDISON INC COMMON 209115104 213 3651 SH DFND 2 3651 0 0 CONSD EDISON INC COMMON 209115104 503 8619 SH OTR 2 0 6648 1900 CONSD EDISON INC COMMON 209115104 1882 32282 SH OTR 2 16790 10399 5093 CONSD EDISON INC COMMON 209115104 8963 153719 SH DFND 4 153719 0 0 CONSD EDISON INC COMMON 209115104 193 3311 SH DFND 4 3311 0 0 CONSD EDISON INC COMMON 209115104 12 207 SH DFND 4 0 0 207 CONSD EDISON INC COMMON 209115104 27538 472269 SH DFND 5 472269 0 0 CONSD EDISON INC COMMON 209115104 5839 100138 SH DFND 8 100138 0 0 CONSD EDISON INC COMMON 209115104 1189 20389 SH DFND 9 20389 0 0 CONSD EDISON INC COMMON 209115104 9 150 SH OTR 1 0 150 0 CONSD EDISON INC COMMON 209115104 1279 21933 SH OTR 10 0 0 21933 CONSOLIDATED GRAPHICS INC COMMON 209341106 766 16300 SH DFND 2 16300 0 0 CONSOLIDATED GRAPHICS INC COMMON 209341106 8951 190415 SH DFND 4 190415 0 0 CONSOLIDATED GRAPHICS INC COMMON 209341106 753 16022 SH DFND 5 16022 0 0 CONSOLIDATED GRAPHICS INC COMMON 209341106 8 169 SH DFND 8 169 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 3570 68499 SH DFND 2 68499 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 130 2500 SH DFND 2 0 2500 0 CONSTELLATION BRANDS INC COMMON 21036P108 24 451 SH DFND 2 451 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 100 1921 SH DFND 2 1921 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 6807 130611 SH OTR 2 54 130557 0 CONSTELLATION BRANDS INC COMMON 21036P108 110 2117 SH OTR 2 0 1951 166 CONSTELLATION BRANDS INC COMMON 21036P108 9017 172996 SH DFND 4 159870 0 13126 CONSTELLATION BRANDS INC COMMON 21036P108 1259 24161 SH DFND 4 24161 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 5 104 SH DFND 4 0 0 104 CONSTELLATION BRANDS INC COMMON 21036P108 110 2102 SH OTR 4 2102 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 11154 214011 SH DFND 5 214011 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 36 688 SH DFND 6 688 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 8595 164900 SH DFND 9 164900 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 3 64 SH DFND 9 64 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 374 7182 SH OTR 1 0 7182 0 CONSTELLATION BRANDS INC COMMON 21036P108 2509 48135 SH OTR 10 0 0 48135 CONSTELLATION BRANDS INC OPTION 21036P959 3075 59000 SH Put DFND 8 59000 0 0 CONSUMER PORTFOLIO COMMON 210502100 128 17451 SH DFND 5 17451 0 0 CONTANGO OIL & GAS COMPANY COMMON 21075N204 105 3125 SH DFND 2 3125 0 0 CONTANGO OIL & GAS COMPANY COMMON 21075N204 475 14079 SH DFND 4 14079 0 0 CONTANGO OIL & GAS COMPANY COMMON 21075N204 727 21550 SH DFND 5 21550 0 0 CONTANGO OIL & GAS COMPANY COMMON 21075N204 8 238 SH DFND 8 238 0 0 CONTINENTAL AIRLS INC BOND 210795PU8 3835 2194000 PRN DFND 5 0 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 957 11118 SH DFND 2 11118 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 44 510 SH DFND 2 510 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 11 128 SH DFND 2 128 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 92 1074 SH OTR 2 0 1074 0 CONTINENTAL RESOURCES INC COMMON 212015101 54 633 SH OTR 2 0 33 600 CONTINENTAL RESOURCES INC COMMON 212015101 47534 552332 SH DFND 4 542669 0 9663 CONTINENTAL RESOURCES INC COMMON 212015101 393 4564 SH DFND 4 4564 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 826 9600 SH DFND 4 9600 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 211 2450 SH OTR 4 2450 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 538 6256 SH DFND 5 6256 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 71 822 SH DFND 6 822 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 1070 12437 SH DFND 8 12437 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 232 2701 SH DFND 9 2701 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 2005 23300 SH DFND 9 23300 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 295 3431 SH OTR 9 0 3431 0 CONTINENTAL RESOURCES INC COMMON 212015101 46305 538052 SH OTR 10 0 0 538052 CONVERGYS CORP BOND 212485AE6 13428 7966000 PRN DFND 5 0 0 0 CONVERGYS CORP COMMON 212485106 254 14600 SH DFND 2 14600 0 0 CONVERGYS CORP COMMON 212485106 201 11509 SH OTR 2 0 5929 5580 CONVERGYS CORP COMMON 212485106 3 179 SH OTR 2 12 156 11 CONVERGYS CORP COMMON 212485106 6381 366095 SH DFND 4 366095 0 0 CONVERGYS CORP COMMON 212485106 22 1262 SH DFND 4 1262 0 0 CONVERGYS CORP COMMON 212485106 2762 158470 SH DFND 5 158470 0 0 CONVERGYS CORP COMMON 212485106 1155 66264 SH DFND 9 66264 0 0 COOPER COS INC COMMON 216648402 12 104 SH OTR 2 0 104 0 COOPER COS INC COMMON 216648402 28 232 SH OTR 2 0 157 75 COOPER COS INC COMMON 216648402 5279 44342 SH DFND 4 36142 0 8200 COOPER COS INC COMMON 216648402 23 189 SH DFND 4 189 0 0 COOPER COS INC COMMON 216648402 6951 58390 SH DFND 5 58390 0 0 COOPER COS INC COMMON 216648402 1051 8831 SH DFND 9 8831 0 0 COOPER TIRE & RUBR CO COMMON 216831107 1568 47275 SH DFND 2 47275 0 0 COOPER TIRE & RUBR CO COMMON 216831107 1 33 SH OTR 2 0 33 0 COOPER TIRE & RUBR CO COMMON 216831107 2 50 SH OTR 2 0 50 0 COOPER TIRE & RUBR CO COMMON 216831107 22801 687389 SH DFND 4 687389 0 0 COOPER TIRE & RUBR CO COMMON 216831107 44 1327 SH DFND 4 1327 0 0 COOPER TIRE & RUBR CO COMMON 216831107 3024 91167 SH DFND 5 91167 0 0 COOPER TIRE & RUBR CO COMMON 216831107 399 12026 SH DFND 8 12026 0 0 COOPER TIRE & RUBR CO COMMON 216831107 8698 262238 SH DFND 9 262238 0 0 COPART INC COMMON 217204106 34 1116 SH OTR 2 0 1116 0 COPART INC COMMON 217204106 1 28 SH OTR 2 0 28 0 COPART INC COMMON 217204106 1057 34330 SH DFND 5 34330 0 0 CORCEPT THERAPEUTICS INC COMMON 218352102 22 12441 SH OTR 2 0 12441 0 CORCEPT THERAPEUTICS INC COMMON 218352102 29 16942 SH DFND 5 16942 0 0 CORE MARK HOLDING CO INC COMMON 218681104 241 3800 SH DFND 2 3800 0 0 CORE MARK HOLDING CO INC COMMON 218681104 191 3000 SH OTR 2 0 3000 0 CORE MARK HOLDING CO INC COMMON 218681104 4750 74800 SH DFND 4 74800 0 0 CORE MARK HOLDING CO INC COMMON 218681104 570 8978 SH DFND 5 8978 0 0 CORE MARK HOLDING CO INC COMMON 218681104 250 3940 SH OTR 1 0 3940 0 CORESITE RLTY CORP COMMON 21870Q105 3165 99500 SH DFND 2 99500 0 0 CORESITE RLTY CORP COMMON 21870Q105 24997 785825 SH DFND 4 785825 0 0 CORESITE RLTY CORP COMMON 21870Q105 1204 37855 SH DFND 5 37855 0 0 CORELOGIC INC COMMON 21871D103 5471 236137 SH DFND 2 236137 0 0 CORELOGIC INC COMMON 21871D103 95 4090 SH DFND 2 4090 0 0 CORELOGIC INC COMMON 21871D103 1 46 SH OTR 2 0 46 0 CORELOGIC INC COMMON 21871D103 12 507 SH OTR 2 0 207 300 CORELOGIC INC COMMON 21871D103 86353 3726925 SH DFND 4 3667083 0 59842 CORELOGIC INC COMMON 21871D103 1090 47064 SH DFND 4 47064 0 0 CORELOGIC INC COMMON 21871D103 90 3891 SH OTR 4 3891 0 0 CORELOGIC INC COMMON 21871D103 2393 103275 SH DFND 5 103275 0 0 CORELOGIC INC COMMON 21871D103 924 39884 SH DFND 9 39884 0 0 CORINTHIAN COLLEGES INC COMMON 218868107 157 70000 SH DFND 2 70000 0 0 CORINTHIAN COLLEGES INC COMMON 218868107 2459 1097800 SH DFND 4 1097800 0 0 CORINTHIAN COLLEGES INC COMMON 218868107 551 245943 SH DFND 5 245943 0 0 CORINTHIAN COLLEGES INC COMMON 218868107 3 1416 SH DFND 8 1416 0 0 CORNERSTONE THERAPEUTICS INC COMMON 21924P103 183 22850 SH DFND 2 22850 0 0 CORNERSTONE THERAPEUTICS INC COMMON 21924P103 843 105350 SH DFND 4 105350 0 0 CORNERSTONE THERAPEUTICS INC COMMON 21924P103 25 3098 SH DFND 5 3098 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 1700 39270 SH DFND 2 39270 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 2083 48104 SH DFND 2 48078 0 26 CORNERSTONE ONDEMAND INC COMMON 21925Y103 742 17147 SH DFND 2 17147 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 33278 768543 SH DFND 4 768543 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 2309 53330 SH DFND 4 53330 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 578 13350 SH DFND 5 13350 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 753 17396 SH DFND 9 17396 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 249 5752 SH DFND 1 5752 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 1807 41733 SH DFND 12 0 0 41733 CORNING INC COMMON 219350105 3556 249906 SH DFND 2 249906 0 0 CORNING INC COMMON 219350105 645 45328 SH DFND 2 10328 0 35000 CORNING INC COMMON 219350105 541 38024 SH DFND 2 37987 0 37 CORNING INC COMMON 219350105 262 18384 SH DFND 2 18384 0 0 CORNING INC COMMON 219350105 5046 354572 SH OTR 2 68300 231961 54000 CORNING INC COMMON 219350105 1092 76752 SH OTR 2 28494 2136 46122 CORNING INC COMMON 219350105 20413 1434504 SH DFND 4 867904 0 566600 CORNING INC COMMON 219350105 5591 392912 SH DFND 4 316958 0 75954 CORNING INC COMMON 219350105 43 3023 SH DFND 4 0 0 3023 CORNING INC COMMON 219350105 49851 3503206 SH DFND 5 3503206 0 0 CORNING INC COMMON 219350105 1107 77774 SH DFND 8 77774 0 0 CORNING INC COMMON 219350105 9748 685002 SH DFND 9 679672 0 5330 CORNING INC COMMON 219350105 739 51924 SH DFND 9 51924 0 0 CORNING INC COMMON 219350105 6736 473400 SH DFND 9 473400 0 0 CORNING INC COMMON 219350105 461 32418 SH OTR 9 0 32418 0 CORNING INC COMMON 219350105 44 3074 SH OTR 1 186 2888 0 CORNING INC COMMON 219350105 494 34726 SH OTR 10 0 0 34726 CORNING INC COMMON 219350105 625 43924 SH DFND 12 0 0 43924 CORNING INC OPTION 219350907 3274 230100 SH Call DFND 5 230100 0 0 CORNING INC OPTION 219350956 791 55600 SH Put DFND 5 55600 0 0 CORNING INC OPTION 219350956 2206 155000 SH Put DFND 8 155000 0 0 CORPORATE EXEC CO COMMON 21988R102 3 45 SH DFND 2 45 0 0 CORPORATE EXEC CO COMMON 21988R102 475 7513 SH OTR 2 0 7168 345 CORPORATE EXEC CO COMMON 21988R102 110 1743 SH OTR 2 0 920 823 CORPORATE EXEC CO COMMON 21988R102 2918 46152 SH DFND 4 46152 0 0 CORPORATE EXEC CO COMMON 21988R102 584 9234 SH DFND 5 9234 0 0 CORPORATE EXEC CO COMMON 21988R102 9 140 SH OTR 1 0 140 0 CORPORATE EXEC CO COMMON 21988R102 1 15 SH OTR 10 0 0 15 CORPORATE OFFICE PPTYS TR COMMON 22002T108 25273 991081 SH DFND 4 64410 0 926671 CORPORATE OFFICE PPTYS TR COMMON 22002T108 1881 73778 SH DFND 5 73778 0 0 CORPORATE OFFICE PPTYS TR COMMON 22002T108 33 1289 SH DFND 6 1289 0 0 CORPORATE OFFICE PPTYS TR COMMON 22002T108 0 1 SH OTR 10 0 0 1 CORRECTIONS CORP AMER NEW COMMON 22025Y407 49 1439 SH OTR 2 0 104 1335 CORRECTIONS CORP AMER NEW COMMON 22025Y407 918 27108 SH OTR 2 2371 3366 21371 CORRECTIONS CORP AMER NEW COMMON 22025Y407 2026 59824 SH DFND 4 59824 0 0 CORRECTIONS CORP AMER NEW COMMON 22025Y407 1647 48627 SH DFND 5 48627 0 0 CORRECTIONS CORP AMER NEW COMMON 22025Y407 26837 792365 SH DFND 8 792365 0 0 CORRECTIONS CORP AMER NEW COMMON 22025Y407 152 4497 SH OTR 10 0 0 4497 CORSICANTO LTD BOND 220480AC1 4339 4079000 PRN DFND 5 0 0 0 CORVEL CORP COMMON 221006109 265 9066 SH DFND 4 9066 0 0 CORVEL CORP COMMON 221006109 535 18286 SH DFND 5 18286 0 0 CORVEL CORP COMMON 221006109 5 184 SH DFND 8 184 0 0 COSTCO WHOLESALE COMMON 22160K105 22212 200887 SH DFND 2 200887 0 0 COSTCO WHOLESALE COMMON 22160K105 4366 39486 SH DFND 2 33214 238 6034 COSTCO WHOLESALE COMMON 22160K105 9624 87036 SH DFND 2 84880 256 1887 COSTCO WHOLESALE COMMON 22160K105 602 5442 SH DFND 2 5442 0 0 COSTCO WHOLESALE COMMON 22160K105 6636 60012 SH OTR 2 19878 37531 2445 COSTCO WHOLESALE COMMON 22160K105 1820 16457 SH OTR 2 10192 5059 1194 COSTCO WHOLESALE COMMON 22160K105 73 664 SH OTR 2 0 664 0 COSTCO WHOLESALE COMMON 22160K105 101 910 SH OTR 2 0 910 0 COSTCO WHOLESALE COMMON 22160K105 134 1215 SH OTR 2 0 1215 0 COSTCO WHOLESALE COMMON 22160K105 361317 3267768 SH DFND 4 3201750 0 66018 COSTCO WHOLESALE COMMON 22160K105 9231 83490 SH DFND 4 83490 0 0 COSTCO WHOLESALE COMMON 22160K105 27 242 SH DFND 4 0 0 242 COSTCO WHOLESALE COMMON 22160K105 1254 11344 SH OTR 4 11344 0 0 COSTCO WHOLESALE COMMON 22160K105 76942 695870 SH DFND 5 695870 0 0 COSTCO WHOLESALE COMMON 22160K105 207 1872 SH DFND 6 1872 0 0 COSTCO WHOLESALE COMMON 22160K105 577 5216 SH DFND 8 5216 0 0 COSTCO WHOLESALE COMMON 22160K105 411 3717 SH DFND 1 2898 473 346 COSTCO WHOLESALE COMMON 22160K105 730 6604 SH OTR 1 4793 1180 631 COSTCO WHOLESALE COMMON 22160K105 5503 49772 SH OTR 10 0 0 49772 COSTCO WHOLESALE COMMON 22160K105 367 3320 SH DFND 12 3320 0 0 COSTCO WHOLESALE OPTION 22160K907 940 8500 SH Call DFND 5 8500 0 0 COSTCO WHOLESALE OPTION 22160K956 133 1200 SH Put DFND 5 1200 0 0 COSTCO WHOLESALE OPTION 22160K956 4533 41000 SH Put DFND 8 41000 0 0 COSTAR GROUP INC COMMON 22160N109 723 5600 SH DFND 2 5600 0 0 COSTAR GROUP INC COMMON 22160N109 1848 14317 SH OTR 2 0 14317 0 COSTAR GROUP INC COMMON 22160N109 17 135 SH OTR 2 0 135 0 COSTAR GROUP INC COMMON 22160N109 13315 103162 SH DFND 4 103162 0 0 COSTAR GROUP INC COMMON 22160N109 968 7500 SH DFND 4 7500 0 0 COSTAR GROUP INC COMMON 22160N109 1036 8029 SH DFND 5 8029 0 0 COSTAR GROUP INC COMMON 22160N109 323 2500 SH DFND 9 2500 0 0 COSTAR GROUP INC COMMON 22160N109 129 1003 SH OTR 1 0 1003 0 COSTAR GROUP INC COMMON 22160N109 1 10 SH OTR 10 0 0 10 COSTAR GROUP INC COMMON 22160N109 762 5900 SH DFND 12 0 0 5900 COTT CORPORATION COMMON 22163N106 338 43284 SH OTR 2 0 43284 0 COTT CORPORATION COMMON 22163N106 44 5618 SH OTR 2 0 5618 0 COTT CORPORATION COMMON 22163N106 24 3017 SH DFND 5 3017 0 0 COTY INC COMMON 222070203 538 31300 SH DFND 2 31300 0 0 COTY INC COMMON 222070203 1156 67300 SH DFND 4 67300 0 0 COTY INC COMMON 222070203 103 6000 SH OTR 10 0 0 6000 COURIER CORP COMMON 222660102 575 40300 SH DFND 2 40300 0 0 COURIER CORP COMMON 222660102 18 1234 SH OTR 2 249 985 0 COURIER CORP COMMON 222660102 2 124 SH OTR 2 0 124 0 COURIER CORP COMMON 222660102 3522 246625 SH DFND 4 246625 0 0 COURIER CORP COMMON 222660102 54 3770 SH DFND 5 3770 0 0 COURIER CORP COMMON 222660102 91 6400 SH OTR 10 0 0 6400 COUSINS PROPERTIES COMMON 222795106 56 5500 SH DFND 2 5500 0 0 COUSINS PROPERTIES COMMON 222795106 1970 195038 SH DFND 4 195038 0 0 COUSINS PROPERTIES COMMON 222795106 3095 306461 SH DFND 5 306461 0 0 COUSINS PROPERTIES COMMON 222795106 15 1490 SH DFND 6 1490 0 0 COUSINS PROPERTIES COMMON 222795106 11 1052 SH DFND 8 1052 0 0 COVANCE INC COMMON 222816100 17 224 SH DFND 2 224 0 0 COVANCE INC COMMON 222816100 353 4632 SH OTR 2 4000 593 0 COVANCE INC COMMON 222816100 86 1129 SH OTR 2 0 0 1129 COVANCE INC COMMON 222816100 1867 24525 SH DFND 4 24525 0 0 COVANCE INC COMMON 222816100 626 8223 SH DFND 5 8223 0 0 COVANTA HLDG CORP BOND 22282EAC6 194 150000 PRN DFND 5 0 0 0 COVANTA HLDG CORP BOND 22282EAC6 17 13000 PRN DFND 9 0 0 0 COVANTA HLDG CORP COMMON 22282E102 146 7300 SH DFND 2 7300 0 0 COVANTA HLDG CORP COMMON 22282E102 1993 99539 SH OTR 2 0 99539 0 COVANTA HLDG CORP COMMON 22282E102 586 29250 SH OTR 2 3900 25350 0 COVANTA HLDG CORP COMMON 22282E102 749 37410 SH DFND 5 37410 0 0 COVANTA HLDG CORP COMMON 22282E102 33564 1676545 SH DFND 8 1676545 0 0 COVANTA HLDG CORP COMMON 22282E102 172 8600 SH OTR 1 0 7700 0 COVER-ALL TECHNOLOGIES INC COMMON 222892101 1721 1238273 SH DFND 4 1238273 0 0 COWEN GROUP INC NEW COMMON 223622101 86 29664 SH DFND 2 29664 0 0 COWEN GROUP INC NEW COMMON 223622101 0 1 SH OTR 2 0 1 0 COWEN GROUP INC NEW COMMON 223622101 3485 1205963 SH DFND 4 1205963 0 0 COWEN GROUP INC NEW COMMON 223622101 130 44892 SH DFND 5 44892 0 0 CRACKER BARREL OLD CTRY STORE COMMON 22410J106 2175 22979 SH DFND 2 22979 0 0 CRACKER BARREL OLD CTRY STORE COMMON 22410J106 23 239 SH OTR 2 0 210 0 CRACKER BARREL OLD CTRY STORE COMMON 22410J106 27 286 SH OTR 2 0 0 286 CRACKER BARREL OLD CTRY STORE COMMON 22410J106 64441 680760 SH DFND 4 658978 0 21782 CRACKER BARREL OLD CTRY STORE COMMON 22410J106 5256 55521 SH DFND 5 55521 0 0 CRACKER BARREL OLD CTRY STORE COMMON 22410J106 27 282 SH DFND 8 282 0 0 CRACKER BARREL OLD CTRY STORE COMMON 22410J106 1615 17058 SH DFND 9 17058 0 0 CRANE CO COMMON 224399105 2906 48500 SH DFND 2 48500 0 0 CRANE CO COMMON 224399105 1 24 SH OTR 2 0 24 0 CRANE CO COMMON 224399105 99 1655 SH OTR 2 0 64 1591 CRANE CO COMMON 224399105 28139 469604 SH DFND 4 431532 0 38072 CRANE CO COMMON 224399105 384 6413 SH DFND 4 6413 0 0 CRANE CO COMMON 224399105 87 1450 SH OTR 4 1450 0 0 CRANE CO COMMON 224399105 659 11001 SH DFND 5 11001 0 0 CRANE CO COMMON 224399105 2 29 SH DFND 8 29 0 0 CRAWFORD & CO COMMON 224633107 15 2600 SH DFND 2 2600 0 0 CRAWFORD & CO COMMON 224633107 229 40820 SH DFND 4 40820 0 0 CRAWFORD & CO COMMON 224633107 48 8523 SH DFND 5 8523 0 0 CRAWFORD & CO COMMON 224633107 0 32 SH DFND 8 32 0 0 CRAY INC COMMON 225223304 19 972 SH DFND 4 972 0 0 CRAY INC COMMON 225223304 314 15974 SH DFND 5 15974 0 0 CRAY INC COMMON 225223304 1002 51037 SH DFND 9 51037 0 0 CREDIT ACCEPTANCE COMMON 225310101 4 36 SH OTR 2 0 36 0 CREDIT ACCEPTANCE COMMON 225310101 236 2243 SH DFND 5 2243 0 0 CREDIT SUISSE GROUP ADR 225401108 1 47 SH DFND 2 47 0 0 CREDIT SUISSE GROUP ADR 225401108 7 258 SH DFND 2 258 0 0 CREDIT SUISSE GROUP ADR 225401108 85 3217 SH OTR 2 0 3217 0 CREDIT SUISSE GROUP ADR 225401108 9 339 SH OTR 2 0 339 0 CREDIT SUISSE GROUP ADR 225401108 1711 64661 SH DFND 4 64661 0 0 CREDIT SUISSE GROUP ADR 225401108 8276 312792 SH DFND 4 312792 0 0 CREDIT SUISSE GROUP ADR 225401108 1416 53510 SH OTR 4 53510 0 0 CREDIT SUISSE GROUP ADR 225401108 42 1602 SH DFND 8 1602 0 0 CREDIT SUISSE GROUP ADR 225401108 14 524 SH OTR 1 0 471 0 CREDIT SUISSE GROUP ADR 225401108 8 315 SH OTR 10 0 0 315 CREDIT SUISSE NASSAU BRH COMMON 22542D795 5395 270005 SH DFND 5 270005 0 0 CREE INC COMMON 225447101 2136 33469 SH DFND 2 33452 0 17 CREE INC COMMON 225447101 764 11966 SH DFND 2 11966 0 0 CREE INC COMMON 225447101 67 1048 SH OTR 2 0 1048 0 CREE INC COMMON 225447101 26 400 SH OTR 2 0 0 400 CREE INC COMMON 225447101 7553 118330 SH DFND 4 118330 0 0 CREE INC COMMON 225447101 3553 55658 SH DFND 5 55658 0 0 CREE INC COMMON 225447101 1110 17393 SH DFND 8 17393 0 0 CREE INC COMMON 225447101 471 7386 SH DFND 9 7386 0 0 CREE INC COMMON 225447101 255 3998 SH DFND 1 3998 0 0 CREE INC COMMON 225447101 727 11383 SH OTR 10 0 0 11383 CREE INC OPTION 225447903 428 6700 SH Call DFND 5 6700 0 0 CREE INC OPTION 225447903 135 2116 SH Call DFND 8 2116 0 0 CREE INC OPTION 225447952 511 8000 SH Put DFND 5 8000 0 0 CREE INC OPTION 225447952 1238 19400 SH Put DFND 8 19400 0 0 CRESTWOOD MIDSTREAM PRTNERS LP COMMON 226372100 22838 915364 SH DFND 10 915364 0 0 CRESTWOOD MIDSTREAM PRTNERS LP COMMON 226372100 401 16069 SH OTR 10 0 0 16069 CRESUD SA - SPONS ADR ADR 226406106 9 1263 SH OTR 2 0 1263 0 CRESUD SA - SPONS ADR ADR 226406106 1 76 SH DFND 5 76 0 0 CRESUD SA - SPONS ADR ADR 226406106 107 14424 SH DFND 9 14424 0 0 CRIMSON EXPLORATION INC COMMON 22662K207 43 15352 SH DFND 5 15352 0 0 CROCS INC COMMON 227046109 1002 60725 SH DFND 2 60725 0 0 CROCS INC COMMON 227046109 163 9874 SH OTR 2 0 4124 5750 CROCS INC COMMON 227046109 1 78 SH OTR 2 0 78 0 CROCS INC COMMON 227046109 24991 1514632 SH DFND 4 1456888 0 57744 CROCS INC COMMON 227046109 2263 137180 SH DFND 5 137180 0 0 CROCS INC COMMON 227046109 18 1074 SH DFND 8 1074 0 0 CROCS INC COMMON 227046109 792 47995 SH DFND 9 47995 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 96 18575 SH DFND 2 18575 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 1 246 SH OTR 2 0 246 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 670 129849 SH DFND 4 129849 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 252 48922 SH DFND 5 48922 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 1 256 SH DFND 8 256 0 0 CROSSTEX ENERGY L P COMMON 22765U102 2 83 SH DFND 5 83 0 0 CROSSTEX ENERGY L P COMMON 22765U102 31761 1540290 SH DFND 10 1540290 0 0 CROSSTEX ENERGY L P COMMON 22765U102 2180 105728 SH OTR 10 0 0 105728 CROSSTEX ENERGY INC COMMON 22765Y104 335 16975 SH DFND 5 16975 0 0 CROSSTEX ENERGY INC COMMON 22765Y104 0 1 SH DFND 8 1 0 0 CROWN CASTLE INTL CORP COMMON 228227104 1515 20927 SH DFND 2 20927 0 0 CROWN CASTLE INTL CORP COMMON 228227104 572 7905 SH DFND 2 325 0 7580 CROWN CASTLE INTL CORP COMMON 228227104 18 244 SH DFND 2 244 0 0 CROWN CASTLE INTL CORP COMMON 228227104 264 3653 SH DFND 2 3653 0 0 CROWN CASTLE INTL CORP COMMON 228227104 515 7121 SH OTR 2 1894 5211 0 CROWN CASTLE INTL CORP COMMON 228227104 147 2035 SH OTR 2 1200 314 521 CROWN CASTLE INTL CORP COMMON 228227104 6672 92166 SH DFND 4 92166 0 0 CROWN CASTLE INTL CORP COMMON 228227104 8 108 SH DFND 4 0 0 108 CROWN CASTLE INTL CORP COMMON 228227104 27829 384426 SH DFND 5 384426 0 0 CROWN CASTLE INTL CORP COMMON 228227104 218 3008 SH DFND 8 3008 0 0 CROWN CASTLE INTL CORP COMMON 228227104 59 817 SH OTR 1 0 817 0 CROWN CASTLE INTL CORP COMMON 228227104 2212 30562 SH OTR 10 0 0 30562 CROWN CASTLE INTL CORP OPTION 228227955 7 100 SH Put DFND 5 100 0 0 CROWN HOLDINGS INC COMMON 228368106 11844 287970 SH DFND 2 287970 0 0 CROWN HOLDINGS INC COMMON 228368106 362 8805 SH DFND 2 625 0 8180 CROWN HOLDINGS INC COMMON 228368106 348 8466 SH DFND 2 8466 0 0 CROWN HOLDINGS INC COMMON 228368106 211 5140 SH DFND 2 5140 0 0 CROWN HOLDINGS INC COMMON 228368106 5491 133492 SH OTR 2 107 133385 0 CROWN HOLDINGS INC COMMON 228368106 44 1078 SH OTR 2 0 78 1000 CROWN HOLDINGS INC COMMON 228368106 164031 3988114 SH DFND 4 3349484 0 638630 CROWN HOLDINGS INC COMMON 228368106 275 6691 SH DFND 4 6691 0 0 CROWN HOLDINGS INC COMMON 228368106 446 10848 SH DFND 4 10848 0 0 CROWN HOLDINGS INC COMMON 228368106 2319 56380 SH DFND 4 56380 0 0 CROWN HOLDINGS INC COMMON 228368106 650 15804 SH DFND 4 0 0 15804 CROWN HOLDINGS INC COMMON 228368106 121 2945 SH OTR 4 2945 0 0 CROWN HOLDINGS INC COMMON 228368106 1629 39601 SH DFND 5 39601 0 0 CROWN HOLDINGS INC COMMON 228368106 100 2431 SH DFND 6 2431 0 0 CROWN HOLDINGS INC COMMON 228368106 1579 38385 SH DFND 8 38385 0 0 CROWN HOLDINGS INC COMMON 228368106 1575 38302 SH DFND 9 38302 0 0 CROWN HOLDINGS INC COMMON 228368106 1389 33761 SH DFND 9 30041 0 3720 CROWN HOLDINGS INC COMMON 228368106 907 22042 SH OTR 9 0 22042 0 CROWN HOLDINGS INC COMMON 228368106 5 125 SH OTR 1 0 125 0 CROWN HOLDINGS INC COMMON 228368106 1407 34200 SH OTR 10 0 0 34200 CROWN HOLDINGS INC COMMON 228368106 4307 104727 SH DFND 12 34882 0 69845 CROWN MEDIA HLDGS COMMON 228411104 56 22509 SH DFND 5 22509 0 0 CRYOLIFE INC COMMON 228903100 116 18576 SH DFND 4 18576 0 0 CRYOLIFE INC COMMON 228903100 257 41130 SH DFND 5 41130 0 0 CRYOLIFE INC COMMON 228903100 1 84 SH DFND 8 84 0 0 CTRIP COM INTL LTD ADR 22943F100 5 163 SH DFND 2 163 0 0 CTRIP COM INTL LTD ADR 22943F100 5194 159177 SH DFND 5 159177 0 0 CTRIP COM INTL LTD ADR 22943F100 619 18964 SH DFND 6 18964 0 0 CTRIP COM INTL LTD ADR 22943F100 4140 126879 SH DFND 8 126879 0 0 CUBESMART COMMON 229663109 8375 524070 SH DFND 2 524070 0 0 CUBESMART COMMON 229663109 1154 72200 SH DFND 2 72200 0 0 CUBESMART COMMON 229663109 4 241 SH OTR 2 0 241 0 CUBESMART COMMON 229663109 74435 4658004 SH DFND 4 2632544 0 2025460 CUBESMART COMMON 229663109 1338 83700 SH DFND 4 83700 0 0 CUBESMART COMMON 229663109 10782 674700 SH DFND 4 674700 0 0 CUBESMART COMMON 229663109 3203 200417 SH DFND 5 200417 0 0 CUBESMART COMMON 229663109 31 1958 SH DFND 6 1958 0 0 CUBESMART COMMON 229663109 304 19000 SH DFND 9 19000 0 0 CUBESMART COMMON 229663109 2726 170600 SH DFND 9 170600 0 0 CUBESMART COMMON 229663109 2875 179900 SH OTR 9 0 179900 0 CUBESMART COMMON 229663109 1 64 SH OTR 10 0 0 64 CUBESMART COMMON 229663109 1092 68330 SH DFND 12 22930 0 45400 CUBIC CORP COMMON 229669106 12 250 SH OTR 2 0 0 250 CUBIC CORP COMMON 229669106 545 11324 SH DFND 4 11324 0 0 CUBIC CORP COMMON 229669106 1647 34247 SH DFND 5 34247 0 0 CUBIC CORP COMMON 229669106 16 332 SH DFND 8 332 0 0 CUBIST PHARMACEUTICALS INC BOND 229678AD9 4231 2415000 PRN DFND 5 0 0 0 CUBIST PHARMACEUTICALS INC BOND 229678AD9 235 134000 PRN DFND 9 0 0 0 CUBIST PHARMACEUTI COMMON 229678107 841 17420 SH DFND 2 17420 0 0 CUBIST PHARMACEUTI COMMON 229678107 37 775 SH OTR 2 0 775 0 CUBIST PHARMACEUTI COMMON 229678107 19319 400052 SH DFND 4 400052 0 0 CUBIST PHARMACEUTI COMMON 229678107 1140 23610 SH DFND 4 23610 0 0 CUBIST PHARMACEUTI COMMON 229678107 6293 130322 SH DFND 5 130322 0 0 CUBIST PHARMACEUTI COMMON 229678107 34 707 SH DFND 8 707 0 0 CUBIST PHARMACEUTI COMMON 229678107 370 7670 SH DFND 9 7670 0 0 CUBIST PHARMACEUTI COMMON 229678107 1 25 SH OTR 10 0 0 25 CUBIST PHARMACEUTI COMMON 229678107 889 18407 SH DFND 12 0 0 18407 CULLEN FROST BANKERS INC COMMON 229899109 2868 42950 SH DFND 2 42950 0 0 CULLEN FROST BANKERS INC COMMON 229899109 12499 187197 SH DFND 2 187014 0 183 CULLEN FROST BANKERS INC COMMON 229899109 7650 114579 SH DFND 2 114458 0 121 CULLEN FROST BANKERS INC COMMON 229899109 695 10404 SH OTR 2 3728 4756 1920 CULLEN FROST BANKERS INC COMMON 229899109 718 10758 SH OTR 2 2685 1115 6958 CULLEN FROST BANKERS INC COMMON 229899109 196 2932 SH OTR 2 0 2932 0 CULLEN FROST BANKERS INC COMMON 229899109 1883 28196 SH OTR 2 0 28196 0 CULLEN FROST BANKERS INC COMMON 229899109 1678 25127 SH OTR 2 0 25127 0 CULLEN FROST BANKERS INC COMMON 229899109 2881 43153 SH OTR 2 0 43153 0 CULLEN FROST BANKERS INC COMMON 229899109 238 3569 SH OTR 2 0 3569 0 CULLEN FROST BANKERS INC COMMON 229899109 13 188 SH OTR 2 0 188 0 CULLEN FROST BANKERS INC COMMON 229899109 16 240 SH OTR 2 0 240 0 CULLEN FROST BANKERS INC COMMON 229899109 129681 1942201 SH DFND 4 1942201 0 0 CULLEN FROST BANKERS INC COMMON 229899109 688 10311 SH DFND 4 10311 0 0 CULLEN FROST BANKERS INC COMMON 229899109 3626 54305 SH DFND 4 54305 0 0 CULLEN FROST BANKERS INC COMMON 229899109 2605 39020 SH DFND 5 39020 0 0 CULLEN FROST BANKERS INC COMMON 229899109 696 10428 SH DFND 1 6744 0 3684 CULLEN FROST BANKERS INC COMMON 229899109 16 241 SH OTR 1 0 126 115 CULLEN FROST BANKERS INC COMMON 229899109 81 1220 SH OTR 10 0 0 1220 CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 94 18455 SH DFND 5 18455 0 0 CUMMINS INC COMMON 231021106 3301 30433 SH DFND 2 30433 0 0 CUMMINS INC COMMON 231021106 103 950 SH DFND 2 950 0 0 CUMMINS INC COMMON 231021106 1933 17818 SH DFND 2 17818 0 0 CUMMINS INC COMMON 231021106 239 2199 SH DFND 2 2199 0 0 CUMMINS INC COMMON 231021106 1243 11462 SH OTR 2 1100 8662 1700 CUMMINS INC COMMON 231021106 189 1747 SH OTR 2 105 334 1308 CUMMINS INC COMMON 231021106 93738 864264 SH DFND 4 816334 0 47930 CUMMINS INC COMMON 231021106 867 7990 SH DFND 4 7990 0 0 CUMMINS INC COMMON 231021106 2956 27254 SH DFND 4 27254 0 0 CUMMINS INC COMMON 231021106 38 347 SH DFND 4 0 0 347 CUMMINS INC COMMON 231021106 440 4057 SH OTR 4 4057 0 0 CUMMINS INC COMMON 231021106 43984 405529 SH DFND 5 405529 0 0 CUMMINS INC COMMON 231021106 2287 21084 SH DFND 8 21084 0 0 CUMMINS INC COMMON 231021106 14636 134948 SH DFND 9 134948 0 0 CUMMINS INC COMMON 231021106 5643 52031 SH OTR 9 0 52031 0 CUMMINS INC COMMON 231021106 118 1087 SH OTR 1 0 1087 0 CUMMINS INC COMMON 231021106 1035 9542 SH OTR 10 0 0 9542 CUMMINS INC COMMON 231021106 530 4886 SH DFND 12 0 0 4886 CUMULUS MEDIA INC COMMON 231082108 4527 1335304 SH DFND 2 1335304 0 0 CUMULUS MEDIA INC COMMON 231082108 841 247936 SH DFND 5 247936 0 0 CUMULUS MEDIA INC COMMON 231082108 239 70387 SH OTR 10 0 0 70387 CURIS INC COMMON 231269101 292 91497 SH DFND 5 91497 0 0 CURRENCYSHS BRIT POUND STER TR COMMON 23129S106 22526 150000 SH DFND 5 150000 0 0 CURRENCYSHARES AUSTRALIAN DLR COMMON 23129U101 22914 250210 SH DFND 5 250210 0 0 CURRENCYSHARES CDN DLR TR COMMON 23129X105 95 1000 SH DFND 2 1000 0 0 CURRENCYSHARES CDN DLR TR COMMON 23129X105 118 1250 SH OTR 2 1250 0 0 CURRENCYSHARES CDN DLR TR COMMON 23129X105 6 60 SH DFND 5 60 0 0 CURRENCYSHS JAPANESE YEN TR COMMON 23130A102 9863 100000 SH DFND 5 100000 0 0 CURRENCYSHARES EURO TR COMMON 23130C108 87028 675000 SH DFND 5 675000 0 0 CURTISS WRIGHT CORP COMMON 231561101 48 1300 SH DFND 2 1300 0 0 CURTISS WRIGHT CORP COMMON 231561101 4 116 SH OTR 2 0 116 0 CURTISS WRIGHT CORP COMMON 231561101 2217 59820 SH DFND 4 59820 0 0 CURTISS WRIGHT CORP COMMON 231561101 3049 82275 SH DFND 5 82275 0 0 CURTISS WRIGHT CORP COMMON 231561101 13 349 SH DFND 8 349 0 0 CUTERA INC COMMON 232109108 135 15287 SH DFND 5 15287 0 0 CYAN INC COMMON 23247W104 1132 108320 SH DFND 2 108320 0 0 CYAN INC COMMON 23247W104 16510 1579864 SH DFND 4 1579864 0 0 CYAN INC COMMON 23247W104 938 89780 SH DFND 4 89780 0 0 CYAN INC COMMON 23247W104 2600 248787 SH DFND 5 248787 0 0 CYAN INC COMMON 23247W104 309 29590 SH DFND 9 29590 0 0 CYAN INC COMMON 23247W104 740 70800 SH DFND 12 0 0 70800 CYBERONICS INC COMMON 23251P102 255 4900 SH DFND 2 4900 0 0 CYBERONICS INC COMMON 23251P102 3 66 SH OTR 2 0 66 0 CYBERONICS INC COMMON 23251P102 364 7000 SH DFND 4 7000 0 0 CYBERONICS INC COMMON 23251P102 2034 39151 SH DFND 5 39151 0 0 CYBERONICS INC COMMON 23251P102 21 401 SH DFND 8 401 0 0 CYNOSURE INC COMMON 232577205 1 26 SH OTR 2 0 26 0 CYNOSURE INC COMMON 232577205 97 3719 SH DFND 4 3719 0 0 CYNOSURE INC COMMON 232577205 19 723 SH DFND 4 723 0 0 CYNOSURE INC COMMON 232577205 836 32165 SH DFND 5 32165 0 0 CYNOSURE INC COMMON 232577205 3 105 SH DFND 8 105 0 0 CYNOSURE INC COMMON 232577205 1402 53949 SH DFND 9 53949 0 0 CYPRESS SEMICON CP COMMON 232806109 20 1834 SH DFND 2 1834 0 0 CYPRESS SEMICON CP COMMON 232806109 22 2011 SH OTR 2 0 2011 0 CYPRESS SEMICON CP COMMON 232806109 16 1454 SH OTR 2 0 616 838 CYPRESS SEMICON CP COMMON 232806109 547 50967 SH DFND 5 50967 0 0 CYPRESS SEMICON CP COMMON 232806109 22795 2124451 SH OTR 10 0 0 2124451 CYTEC INDS INC COMMON 232820100 24 321 SH OTR 2 0 321 0 CYTEC INDS INC COMMON 232820100 15 210 SH OTR 2 0 0 210 CYTEC INDS INC COMMON 232820100 3162 43174 SH DFND 4 40887 0 2287 CYTEC INDS INC COMMON 232820100 1260 17195 SH DFND 5 17195 0 0 CYTEC INDS INC COMMON 232820100 139 1897 SH DFND 8 1897 0 0 CYTEC INDS INC COMMON 232820100 216 2946 SH DFND 9 2946 0 0 CYTORI THERAPEUTICS INC COMMON 23283K105 76 33040 SH DFND 5 33040 0 0 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 32 600 SH DFND 2 600 0 0 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 1274 23550 SH OTR 2 1500 22050 0 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 1572 29050 SH OTR 2 4350 24700 0 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 391 7235 SH OTR 1 0 7235 0 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 64373 1189895 SH DFND 10 1189895 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 1642 229650 SH DFND 2 229650 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 47296 6614765 SH DFND 4 3152465 0 3462300 DCT INDUSTRIAL TRUST INC COMMON 233153105 2217 310065 SH DFND 5 310065 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 33 4559 SH DFND 6 4559 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 7 925 SH DFND 8 925 0 0 DDR CORP COMMON 23317H102 693 41600 SH DFND 2 41600 0 0 DDR CORP COMMON 23317H102 2468 148219 SH DFND 4 145025 0 3194 DDR CORP COMMON 23317H102 35672 2142462 SH DFND 5 2142462 0 0 DDR CORP COMMON 23317H102 67 4020 SH DFND 6 4020 0 0 DDR CORP COMMON 23317H102 237 14248 SH OTR 10 0 0 14248 DFC GLOBAL CORP COMMON 23324T107 1188 86018 SH DFND 2 86018 0 0 DFC GLOBAL CORP COMMON 23324T107 10964 793931 SH DFND 4 793931 0 0 DFC GLOBAL CORP COMMON 23324T107 181 13084 SH DFND 5 13084 0 0 D R HORTON INC BOND 23331ABB4 11687 11116000 PRN DFND 5 0 0 0 D R HORTON INC BOND 23331ABB4 374 356000 PRN DFND 9 0 0 0 D R HORTON INC COMMON 23331A109 1077 50616 SH DFND 2 50616 0 0 D R HORTON INC COMMON 23331A109 21195 996028 SH DFND 2 976718 0 19310 D R HORTON INC COMMON 23331A109 5844 274636 SH DFND 2 274576 0 60 D R HORTON INC COMMON 23331A109 2340 109968 SH DFND 2 74608 0 35360 D R HORTON INC COMMON 23331A109 74 3494 SH DFND 2 3494 0 0 D R HORTON INC COMMON 23331A109 1301 61120 SH OTR 2 8357 50233 2530 D R HORTON INC COMMON 23331A109 70 3289 SH OTR 2 330 2406 553 D R HORTON INC COMMON 23331A109 32 1527 SH OTR 2 0 1527 0 D R HORTON INC COMMON 23331A109 9053 425436 SH OTR 2 0 425436 0 D R HORTON INC COMMON 23331A109 2357 110763 SH OTR 2 0 110763 0 D R HORTON INC COMMON 23331A109 2357 110774 SH OTR 2 0 110774 0 D R HORTON INC COMMON 23331A109 130 6086 SH OTR 2 0 6086 0 D R HORTON INC COMMON 23331A109 5 243 SH OTR 2 0 243 0 D R HORTON INC COMMON 23331A109 138 6501 SH OTR 2 0 6501 0 D R HORTON INC COMMON 23331A109 1387 65169 SH DFND 4 56654 0 8515 D R HORTON INC COMMON 23331A109 2322 109102 SH DFND 4 82651 0 26451 D R HORTON INC COMMON 23331A109 4 187 SH DFND 4 0 0 187 D R HORTON INC COMMON 23331A109 19968 938363 SH DFND 5 938363 0 0 D R HORTON INC COMMON 23331A109 503 23647 SH DFND 8 23647 0 0 D R HORTON INC COMMON 23331A109 4782 224713 SH DFND 9 224713 0 0 D R HORTON INC COMMON 23331A109 395 18541 SH DFND 9 18541 0 0 D R HORTON INC COMMON 23331A109 3481 163572 SH DFND 9 163572 0 0 D R HORTON INC COMMON 23331A109 75 3532 SH OTR 9 0 3532 0 D R HORTON INC COMMON 23331A109 130 6087 SH DFND 1 6087 0 0 D R HORTON INC COMMON 23331A109 14 667 SH OTR 1 0 667 0 D R HORTON INC COMMON 23331A109 2 78 SH OTR 10 0 0 78 D R HORTON INC OPTION 23331A901 349 16400 SH Call DFND 5 16400 0 0 D R HORTON INC OPTION 23331A950 404 19000 SH Put DFND 5 19000 0 0 DSP GROUP INC COMMON 23332B106 299 35939 SH DFND 2 35939 0 0 DSP GROUP INC COMMON 23332B106 3530 424785 SH DFND 4 424785 0 0 DSP GROUP INC COMMON 23332B106 294 35329 SH DFND 5 35329 0 0 DSP GROUP INC COMMON 23332B106 3 358 SH DFND 8 358 0 0 DST SYS INC DEL BOND 233326AE7 1349 975000 PRN DFND 5 0 0 0 DST SYS INC DEL COMMON 233326107 1215 18600 SH DFND 2 18600 0 0 DST SYS INC DEL COMMON 233326107 163 2500 SH DFND 2 0 0 2500 DST SYS INC DEL COMMON 233326107 2 25 SH OTR 2 0 25 0 DST SYS INC DEL COMMON 233326107 79 1210 SH OTR 2 0 70 1140 DST SYS INC DEL COMMON 233326107 5878 89980 SH DFND 4 89980 0 0 DST SYS INC DEL COMMON 233326107 19 287 SH DFND 4 287 0 0 DST SYS INC DEL COMMON 233326107 433 6631 SH DFND 5 6631 0 0 DST SYS INC DEL COMMON 233326107 1368 20946 SH DFND 9 20946 0 0 DTE ENERGY CO COMMON 233331107 5066 75596 SH DFND 2 75596 0 0 DTE ENERGY CO COMMON 233331107 204 3048 SH DFND 2 3048 0 0 DTE ENERGY CO COMMON 233331107 92 1372 SH DFND 2 1372 0 0 DTE ENERGY CO COMMON 233331107 145 2168 SH DFND 2 2168 0 0 DTE ENERGY CO COMMON 233331107 447 6669 SH OTR 2 1800 4869 0 DTE ENERGY CO COMMON 233331107 456 6798 SH OTR 2 3728 270 2800 DTE ENERGY CO COMMON 233331107 32116 479273 SH DFND 4 276743 0 202530 DTE ENERGY CO COMMON 233331107 160 2385 SH DFND 4 2385 0 0 DTE ENERGY CO COMMON 233331107 1170 17467 SH DFND 4 17467 0 0 DTE ENERGY CO COMMON 233331107 115 1722 SH DFND 4 0 0 1722 DTE ENERGY CO COMMON 233331107 23792 355051 SH DFND 5 355051 0 0 DTE ENERGY CO COMMON 233331107 1474 21994 SH DFND 8 21994 0 0 DTE ENERGY CO COMMON 233331107 607 9057 SH DFND 9 8127 0 930 DTE ENERGY CO COMMON 233331107 874 13041 SH OTR 9 0 13041 0 DTE ENERGY CO COMMON 233331107 5 75 SH OTR 1 0 75 0 DTE ENERGY CO COMMON 233331107 603 9006 SH OTR 10 0 0 9006 DTE ENERGY CO COMMON 233331107 2154 32142 SH DFND 12 0 0 32142 DSW INC COMMON 23334L102 11 155 SH OTR 2 0 155 0 DSW INC COMMON 23334L102 3 35 SH OTR 2 0 35 0 DSW INC COMMON 23334L102 5488 74702 SH DFND 5 74702 0 0 DTS INC COMMON 23335C101 2 94 SH OTR 2 0 94 0 DTS INC COMMON 23335C101 638 30984 SH DFND 5 30984 0 0 DTS INC COMMON 23335C101 7 321 SH DFND 8 321 0 0 DXP ENTERPRISES IN COMMON 233377407 780 11705 SH DFND 2 11705 0 0 DXP ENTERPRISES IN COMMON 233377407 1 12 SH OTR 2 0 12 0 DXP ENTERPRISES IN COMMON 233377407 14213 213411 SH DFND 4 213411 0 0 DXP ENTERPRISES IN COMMON 233377407 1037 15570 SH DFND 4 15570 0 0 DXP ENTERPRISES IN COMMON 233377407 340 5098 SH DFND 5 5098 0 0 DXP ENTERPRISES IN COMMON 233377407 347 5206 SH DFND 9 5206 0 0 DXP ENTERPRISES IN COMMON 233377407 822 12340 SH DFND 12 0 0 12340 DAKTRONIC INC COMMON 234264109 263 25654 SH DFND 4 25654 0 0 DAKTRONIC INC COMMON 234264109 668 65086 SH DFND 5 65086 0 0 DAKTRONIC INC COMMON 234264109 4 436 SH DFND 8 436 0 0 DANA HLDG CORP COMMON 235825205 597 30975 SH DFND 2 30975 0 0 DANA HLDG CORP COMMON 235825205 32 1661 SH DFND 2 1661 0 0 DANA HLDG CORP COMMON 235825205 109 5638 SH OTR 2 0 158 5480 DANA HLDG CORP COMMON 235825205 1 50 SH OTR 2 0 50 0 DANA HLDG CORP COMMON 235825205 7726 401149 SH DFND 4 401149 0 0 DANA HLDG CORP COMMON 235825205 3775 196024 SH DFND 5 196024 0 0 DANAHER CORP COMMON 235851102 4860 76775 SH DFND 2 76775 0 0 DANAHER CORP COMMON 235851102 364 5753 SH DFND 2 3805 0 1948 DANAHER CORP COMMON 235851102 516 8150 SH DFND 2 8150 0 0 DANAHER CORP COMMON 235851102 459 7251 SH DFND 2 7251 0 0 DANAHER CORP COMMON 235851102 3365 53154 SH OTR 2 216 49919 2745 DANAHER CORP COMMON 235851102 804 12701 SH OTR 2 6094 2134 4473 DANAHER CORP COMMON 235851102 25402 401296 SH DFND 4 395064 0 6232 DANAHER CORP COMMON 235851102 237 3749 SH DFND 4 3749 0 0 DANAHER CORP COMMON 235851102 18 289 SH DFND 4 0 0 289 DANAHER CORP COMMON 235851102 102 1617 SH OTR 4 1617 0 0 DANAHER CORP COMMON 235851102 51819 818631 SH DFND 5 818631 0 0 DANAHER CORP COMMON 235851102 271 4284 SH DFND 8 4284 0 0 DANAHER CORP COMMON 235851102 5722 90400 SH DFND 9 90400 0 0 DANAHER CORP COMMON 235851102 186 2933 SH DFND 9 2933 0 0 DANAHER CORP COMMON 235851102 253 3993 SH DFND 9 3993 0 0 DANAHER CORP COMMON 235851102 354 5600 SH DFND 1 3200 0 2400 DANAHER CORP COMMON 235851102 129 2045 SH OTR 1 0 2045 0 DANAHER CORP COMMON 235851102 1497 23645 SH OTR 10 0 0 23645 DANAHER CORP OPTION 235851904 5501 86900 SH Call DFND 5 86900 0 0 DANAHER CORP OPTION 235851953 633 10000 SH Put DFND 5 10000 0 0 DARDEN RESTAURANTS INC COMMON 237194105 1049 20773 SH DFND 2 20773 0 0 DARDEN RESTAURANTS INC COMMON 237194105 144 2855 SH DFND 2 2855 0 0 DARDEN RESTAURANTS INC COMMON 237194105 151 2991 SH DFND 2 1541 0 1450 DARDEN RESTAURANTS INC COMMON 237194105 82 1618 SH DFND 2 1618 0 0 DARDEN RESTAURANTS INC COMMON 237194105 2539 50300 SH OTR 2 4096 46131 0 DARDEN RESTAURANTS INC COMMON 237194105 491 9732 SH OTR 2 2563 7169 0 DARDEN RESTAURANTS INC COMMON 237194105 81197 1608506 SH DFND 4 1608506 0 0 DARDEN RESTAURANTS INC COMMON 237194105 758 15020 SH DFND 4 15020 0 0 DARDEN RESTAURANTS INC COMMON 237194105 3963 78498 SH DFND 4 78498 0 0 DARDEN RESTAURANTS INC COMMON 237194105 4 70 SH DFND 4 0 0 70 DARDEN RESTAURANTS INC COMMON 237194105 15910 315170 SH DFND 5 315170 0 0 DARDEN RESTAURANTS INC COMMON 237194105 63 1255 SH DFND 8 1255 0 0 DARDEN RESTAURANTS INC COMMON 237194105 60 1195 SH DFND 1 1195 0 0 DARDEN RESTAURANTS INC COMMON 237194105 182 3600 SH OTR 1 0 3400 0 DARDEN RESTAURANTS INC COMMON 237194105 2533 50171 SH OTR 10 0 0 50171 DARLING INTL INC COMMON 237266101 125 6700 SH DFND 2 6700 0 0 DARLING INTL INC COMMON 237266101 302 16189 SH OTR 2 0 11049 5140 DARLING INTL INC COMMON 237266101 51 2730 SH OTR 2 15 2715 0 DARLING INTL INC COMMON 237266101 4612 247174 SH DFND 4 247174 0 0 DARLING INTL INC COMMON 237266101 21 1150 SH DFND 4 1150 0 0 DARLING INTL INC COMMON 237266101 3691 197802 SH DFND 5 197802 0 0 DARLING INTL INC COMMON 237266101 363 19442 SH DFND 8 19442 0 0 DARLING INTL INC COMMON 237266101 58 3125 SH DFND 9 3125 0 0 DATALINK CORP COMMON 237934104 105 9900 SH DFND 2 9900 0 0 DATALINK CORP COMMON 237934104 1019 95800 SH DFND 4 95800 0 0 DATALINK CORP COMMON 237934104 39 3689 SH DFND 5 3689 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 41856 346491 SH DFND 2 346491 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 6229 51563 SH DFND 2 39475 278 11810 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 13556 112219 SH DFND 2 109581 341 2282 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 1371 11353 SH DFND 2 11353 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 400 3315 SH DFND 2 3315 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 2400 19871 SH OTR 2 13157 5320 1377 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 1347 11152 SH OTR 2 7306 1035 2795 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 105 871 SH OTR 2 0 871 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 146 1210 SH OTR 2 0 1210 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 191 1585 SH OTR 2 0 1585 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 265792 2200262 SH DFND 4 1902263 0 297999 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 9737 80604 SH DFND 4 80604 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 472 3910 SH DFND 4 3910 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 2105 17426 SH DFND 4 17426 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 18772 155395 SH DFND 4 155395 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 931 7706 SH DFND 4 0 0 7706 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 8 64 SH OTR 4 64 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 12396 102619 SH DFND 5 102619 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 113 938 SH DFND 8 938 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 1667 13799 SH DFND 9 13799 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 46018 380944 SH DFND 9 367442 0 7152 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 3117 25806 SH DFND 9 25806 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 1449 11993 SH DFND 9 11993 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 903 7474 SH OTR 9 0 7474 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 609 5039 SH DFND 1 3879 614 546 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 247 2042 SH OTR 1 776 415 851 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 1626 13460 SH OTR 10 0 0 13460 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 7502 62105 SH DFND 12 27166 0 34939 DAWSON GEOPHYSICAL CO COMMON 239359102 811 22000 SH DFND 2 22000 0 0 DAWSON GEOPHYSICAL CO COMMON 239359102 24 660 SH OTR 2 0 300 360 DAWSON GEOPHYSICAL CO COMMON 239359102 8769 237912 SH DFND 4 237912 0 0 DAWSON GEOPHYSICAL CO COMMON 239359102 160 4337 SH DFND 5 4337 0 0 DEALERTRACK TECHNOLOGIES INC BOND 242309AB8 884 765000 PRN DFND 5 0 0 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 12805 361428 SH DFND 2 361428 0 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 1674 47246 SH DFND 2 47221 0 25 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 621 17533 SH DFND 2 17533 0 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 1895 53499 SH OTR 2 0 53499 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 18 500 SH OTR 2 0 500 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 88819 2506880 SH DFND 4 2506880 0 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 177 5003 SH DFND 4 5003 0 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 2234 63050 SH DFND 4 63050 0 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 2433 68657 SH DFND 5 68657 0 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 8052 227276 SH DFND 8 227276 0 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 731 20630 SH DFND 9 20630 0 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 203 5743 SH DFND 1 5743 0 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 132 3729 SH OTR 1 0 3729 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 1751 49416 SH DFND 12 0 0 49416 DEAN FOODS CO NEW COMMON 242370104 3273 326669 SH DFND 2 326669 0 0 DEAN FOODS CO NEW COMMON 242370104 4 411 SH DFND 2 411 0 0 DEAN FOODS CO NEW COMMON 242370104 19 1938 SH OTR 2 0 1883 0 DEAN FOODS CO NEW COMMON 242370104 1 81 SH OTR 2 0 81 0 DEAN FOODS CO NEW COMMON 242370104 16133 1610083 SH DFND 4 1596641 0 13442 DEAN FOODS CO NEW COMMON 242370104 51 5098 SH DFND 4 5098 0 0 DEAN FOODS CO NEW COMMON 242370104 1229 122635 SH DFND 5 122635 0 0 DEAN FOODS CO NEW COMMON 242370104 569 56773 SH DFND 8 56773 0 0 DECKERS OUTDOOR CORP COMMON 243537107 1296 25650 SH DFND 2 25650 0 0 DECKERS OUTDOOR CORP COMMON 243537107 845 16730 SH OTR 2 0 16730 0 DECKERS OUTDOOR CORP COMMON 243537107 119 2360 SH OTR 2 0 2354 6 DECKERS OUTDOOR CORP COMMON 243537107 31166 617027 SH DFND 4 593727 0 23300 DECKERS OUTDOOR CORP COMMON 243537107 2130 42165 SH DFND 5 42165 0 0 DECKERS OUTDOOR CORP COMMON 243537107 1110 21970 SH DFND 9 21970 0 0 DECKERS OUTDOOR CORP COMMON 243537107 37 727 SH OTR 1 0 602 0 DECKERS OUTDOOR CORP COMMON 243537107 51 1015 SH OTR 10 0 0 1015 DEERE & CO COMMON 244199105 8387 103219 SH DFND 2 103219 0 0 DEERE & CO COMMON 244199105 2429 29893 SH DFND 2 18468 0 11425 DEERE & CO COMMON 244199105 2424 29829 SH DFND 2 29231 500 98 DEERE & CO COMMON 244199105 393 4836 SH DFND 2 4836 0 0 DEERE & CO COMMON 244199105 4686 57670 SH OTR 2 17378 29623 10587 DEERE & CO COMMON 244199105 4018 49453 SH OTR 2 35002 5081 9370 DEERE & CO COMMON 244199105 65 800 SH OTR 2 0 800 0 DEERE & CO COMMON 244199105 27267 335591 SH DFND 4 221633 0 113958 DEERE & CO COMMON 244199105 14 176 SH DFND 4 176 0 0 DEERE & CO COMMON 244199105 1292 15896 SH DFND 4 15896 0 0 DEERE & CO COMMON 244199105 92 1129 SH DFND 4 0 0 1129 DEERE & CO COMMON 244199105 54883 675485 SH DFND 5 675485 0 0 DEERE & CO COMMON 244199105 1475 18150 SH DFND 9 17070 0 1080 DEERE & CO COMMON 244199105 592 7280 SH OTR 9 0 7280 0 DEERE & CO COMMON 244199105 1168 14375 SH DFND 1 0 0 14375 DEERE & CO COMMON 244199105 163 2004 SH OTR 1 0 1054 950 DEERE & CO COMMON 244199105 16833 207173 SH OTR 10 0 0 207173 DEERE & CO COMMON 244199105 1464 18023 SH DFND 12 0 0 18023 DEERE & CO OPTION 244199907 951 11700 SH Call DFND 5 11700 0 0 DEERE & CO OPTION 244199956 967 11900 SH Put DFND 5 11900 0 0 DELEK US HLDGS INC COMMON 246647101 2180 75750 SH DFND 2 75750 0 0 DELEK US HLDGS INC COMMON 246647101 128 4440 SH OTR 2 0 1790 2650 DELEK US HLDGS INC COMMON 246647101 24244 842400 SH DFND 4 842400 0 0 DELEK US HLDGS INC COMMON 246647101 867 30130 SH DFND 4 30130 0 0 DELEK US HLDGS INC COMMON 246647101 16 563 SH DFND 4 563 0 0 DELEK US HLDGS INC COMMON 246647101 705 24505 SH DFND 5 24505 0 0 DELEK US HLDGS INC COMMON 246647101 289 10053 SH DFND 9 10053 0 0 DELEK US HLDGS INC COMMON 246647101 1360 47262 SH DFND 9 47262 0 0 DELEK US HLDGS INC COMMON 246647101 690 23967 SH DFND 12 0 0 23967 DELL INC COMMON 24702R101 2350 176330 SH DFND 2 176330 0 0 DELL INC COMMON 24702R101 178 13323 SH DFND 2 13323 0 0 DELL INC COMMON 24702R101 102 7633 SH DFND 2 7633 0 0 DELL INC COMMON 24702R101 244 18290 SH DFND 2 18290 0 0 DELL INC COMMON 24702R101 654 49081 SH OTR 2 405 47740 0 DELL INC COMMON 24702R101 484 36335 SH OTR 2 5181 3105 28049 DELL INC COMMON 24702R101 3763 282435 SH DFND 4 262710 0 19725 DELL INC COMMON 24702R101 4 296 SH DFND 4 296 0 0 DELL INC COMMON 24702R101 49 3668 SH DFND 4 3668 0 0 DELL INC COMMON 24702R101 10 786 SH DFND 4 0 0 786 DELL INC COMMON 24702R101 33505 2514411 SH DFND 5 2514411 0 0 DELL INC COMMON 24702R101 1233 92499 SH DFND 8 92499 0 0 DELL INC COMMON 24702R101 9248 694013 SH DFND 9 694013 0 0 DELL INC COMMON 24702R101 33 2472 SH OTR 1 0 2472 0 DELL INC COMMON 24702R101 22660 1700591 SH OTR 10 0 0 1700591 DELL INC OPTION 24702R903 188 14100 SH Call DFND 5 14100 0 0 DELL INC OPTION 24702R952 156 11700 SH Put DFND 5 11700 0 0 DELL INC OPTION 24702R952 665 49900 SH Put DFND 8 49900 0 0 DELTA AIR LINES INC DEL COMMON 247361702 32919 1759454 SH DFND 2 1759454 0 0 DELTA AIR LINES INC DEL COMMON 247361702 240 12850 SH DFND 2 12850 0 0 DELTA AIR LINES INC DEL COMMON 247361702 3343 178692 SH DFND 2 178692 0 0 DELTA AIR LINES INC DEL COMMON 247361702 3237 173003 SH OTR 2 406 172597 0 DELTA AIR LINES INC DEL COMMON 247361702 586 31314 SH OTR 2 13350 1009 16955 DELTA AIR LINES INC DEL COMMON 247361702 224578 12003084 SH DFND 4 11282122 0 720962 DELTA AIR LINES INC DEL COMMON 247361702 271 14465 SH DFND 4 14465 0 0 DELTA AIR LINES INC DEL COMMON 247361702 652 34859 SH DFND 4 34859 0 0 DELTA AIR LINES INC DEL COMMON 247361702 131 6980 SH DFND 4 0 0 6980 DELTA AIR LINES INC DEL COMMON 247361702 71 3819 SH OTR 4 3819 0 0 DELTA AIR LINES INC DEL COMMON 247361702 7482 399902 SH DFND 5 399902 0 0 DELTA AIR LINES INC DEL COMMON 247361702 2433 130053 SH DFND 8 130053 0 0 DELTA AIR LINES INC DEL COMMON 247361702 361 19271 SH DFND 9 16901 0 2370 DELTA AIR LINES INC DEL COMMON 247361702 2 107 SH OTR 1 0 107 0 DELTA AIR LINES INC DEL COMMON 247361702 893 47725 SH OTR 10 0 0 47725 DELTA AIR LINES INC DEL COMMON 247361702 2211 118180 SH DFND 12 39400 0 78780 DELTIC TIMBER CORP COMMON 247850100 151 2620 SH OTR 2 0 2620 0 DELTIC TIMBER CORP COMMON 247850100 468 8099 SH DFND 4 8099 0 0 DELTIC TIMBER CORP COMMON 247850100 1022 17667 SH DFND 5 17667 0 0 DELTIC TIMBER CORP COMMON 247850100 8 132 SH DFND 8 132 0 0 DELTIC TIMBER CORP COMMON 247850100 183 3170 SH OTR 1 0 3170 0 DELTIC TIMBER CORP COMMON 247850100 0 1 SH OTR 10 0 0 1 DENBURY RES INC COMMON 247916208 1212 69957 SH DFND 2 69957 0 0 DENBURY RES INC COMMON 247916208 2 137 SH DFND 2 137 0 0 DENBURY RES INC COMMON 247916208 81 4651 SH DFND 2 4651 0 0 DENBURY RES INC COMMON 247916208 129 7458 SH OTR 2 259 7035 0 DENBURY RES INC COMMON 247916208 290 16733 SH OTR 2 7043 1237 8453 DENBURY RES INC COMMON 247916208 3014 174025 SH DFND 4 87065 0 86960 DENBURY RES INC COMMON 247916208 366 21105 SH DFND 4 21105 0 0 DENBURY RES INC COMMON 247916208 6 335 SH DFND 4 0 0 335 DENBURY RES INC COMMON 247916208 16202 935423 SH DFND 5 935423 0 0 DENBURY RES INC COMMON 247916208 124 7155 SH DFND 6 7155 0 0 DENBURY RES INC COMMON 247916208 211 12182 SH DFND 9 10672 0 1510 DENBURY RES INC COMMON 247916208 6 325 SH OTR 1 0 325 0 DENBURY RES INC COMMON 247916208 142 8200 SH OTR 10 0 0 8200 DELUXE CORP COMMON 248019101 1629 47000 SH DFND 2 47000 0 0 DELUXE CORP COMMON 248019101 163 4709 SH OTR 2 0 2383 2270 DELUXE CORP COMMON 248019101 35 1024 SH OTR 2 1000 18 6 DELUXE CORP COMMON 248019101 17236 497442 SH DFND 4 497442 0 0 DELUXE CORP COMMON 248019101 18 512 SH DFND 4 512 0 0 DELUXE CORP COMMON 248019101 3710 107077 SH DFND 5 107077 0 0 DELUXE CORP COMMON 248019101 28 809 SH DFND 8 809 0 0 DELUXE CORP COMMON 248019101 1337 38588 SH DFND 9 38588 0 0 DELUXE CORP COMMON 248019101 1 15 SH OTR 9 0 15 0 DELUXE CORP COMMON 248019101 765 22080 SH OTR 1 22000 80 0 DEMANDWARE INC COMMON 24802Y105 1198 28240 SH DFND 2 28240 0 0 DEMANDWARE INC COMMON 24802Y105 2113 49831 SH DFND 2 49805 0 26 DEMANDWARE INC COMMON 24802Y105 755 17791 SH DFND 2 17791 0 0 DEMANDWARE INC COMMON 24802Y105 42 1000 SH OTR 2 0 0 1000 DEMANDWARE INC COMMON 24802Y105 23973 565278 SH DFND 4 565278 0 0 DEMANDWARE INC COMMON 24802Y105 1633 38510 SH DFND 4 38510 0 0 DEMANDWARE INC COMMON 24802Y105 89 2096 SH DFND 5 2096 0 0 DEMANDWARE INC COMMON 24802Y105 532 12549 SH DFND 9 12549 0 0 DEMANDWARE INC COMMON 24802Y105 230 5414 SH DFND 1 5414 0 0 DEMANDWARE INC COMMON 24802Y105 1272 29990 SH DFND 12 0 0 29990 DENDREON CORP BOND 24823QAC1 21 28000 PRN OTR 2 0 0 0 DENDREON CORP BOND 24823QAC1 3593 4791000 PRN DFND 4 0 0 0 DENDREON CORP BOND 24823QAC1 4216 5621000 PRN DFND 5 0 0 0 DENDREON CORP BOND 24823QAC1 12386 16515000 PRN DFND 9 0 0 0 DENDREON CORP BOND 24823QAC1 14718 19624000 PRN DFND 9 0 0 0 DENDREON CORP BOND 24823QAC1 113 150000 PRN OTR 9 0 0 0 DENDREON CORP COMMON 24823Q107 4 964 SH OTR 2 0 964 0 DENDREON CORP COMMON 24823Q107 5 1256 SH OTR 2 0 0 1256 DENDREON CORP COMMON 24823Q107 477 115897 SH DFND 5 115897 0 0 DENDREON CORP COMMON 24823Q107 1 182 SH DFND 8 182 0 0 DENDREON CORP COMMON 24823Q107 1 291 SH OTR 10 0 0 291 DENISON MINES CORP COMMON 248356107 160 136000 SH DFND 4 136000 0 0 DENISON MINES CORP COMMON 248356107 10 8600 SH DFND 5 8600 0 0 DENISON MINES CORP COMMON 248356107 27 22800 SH DFND 9 22800 0 0 DENNYS CORP COMMON 24869P104 5 809 SH OTR 2 0 809 0 DENNYS CORP COMMON 24869P104 317 56368 SH DFND 5 56368 0 0 DENTSPLY INTL INC COMMON 249030107 419 10228 SH DFND 2 10228 0 0 DENTSPLY INTL INC COMMON 249030107 1 13 SH DFND 2 13 0 0 DENTSPLY INTL INC COMMON 249030107 73 1786 SH DFND 2 1786 0 0 DENTSPLY INTL INC COMMON 249030107 1444 35257 SH OTR 2 30177 3954 1000 DENTSPLY INTL INC COMMON 249030107 316 7712 SH OTR 2 0 37 7675 DENTSPLY INTL INC COMMON 249030107 1017 24836 SH DFND 4 24836 0 0 DENTSPLY INTL INC COMMON 249030107 2 51 SH DFND 4 0 0 51 DENTSPLY INTL INC COMMON 249030107 12037 293875 SH DFND 5 293875 0 0 DENTSPLY INTL INC COMMON 249030107 5 131 SH DFND 8 131 0 0 DENTSPLY INTL INC COMMON 249030107 42 1032 SH DFND 1 0 0 1032 DENTSPLY INTL INC COMMON 249030107 4 93 SH OTR 1 0 93 0 DENTSPLY INTL INC COMMON 249030107 103 2519 SH OTR 10 0 0 2519 DERMA SCIENCES INC COMMON 249827502 138 10332 SH DFND 5 10332 0 0 DEPOMED INC COMMON 249908104 82 14518 SH DFND 5 14518 0 0 DESARROLLADORA HOMEX S A DE CV ADR 25030W100 329 88082 SH DFND 5 88082 0 0 DESTINATION MATERNITY CORP COMMON 25065D100 145 5900 SH DFND 2 5900 0 0 DESTINATION MATERNITY CORP COMMON 25065D100 86 3500 SH OTR 2 0 3500 0 DESTINATION MATERNITY CORP COMMON 25065D100 2679 108900 SH DFND 4 108900 0 0 DESTINATION MATERNITY CORP COMMON 25065D100 115 4681 SH DFND 5 4681 0 0 DESTINATION MATERNITY CORP COMMON 25065D100 0 1 SH DFND 8 1 0 0 DESTINATION XL GROUP INC COMMON 25065K104 90 14262 SH OTR 2 0 14262 0 DESTINATION XL GROUP INC COMMON 25065K104 114 17994 SH DFND 5 17994 0 0 DESTINATION XL GROUP INC COMMON 25065K104 171 26951 SH OTR 1 0 26951 0 DEVELOPERS DIVERSIFIED RLTY CO BOND 251591AX1 16723 14339000 PRN DFND 5 0 0 0 DEVELOPERS DIVERSIFIED RLTY CO BOND 251591AX1 175 150000 PRN DFND 9 0 0 0 DEVON ENERGY(NEW) COMMON 25179M103 14642 282232 SH DFND 2 282232 0 0 DEVON ENERGY(NEW) COMMON 25179M103 1307 25197 SH DFND 2 17057 1900 6240 DEVON ENERGY(NEW) COMMON 25179M103 621 11968 SH DFND 2 11036 0 932 DEVON ENERGY(NEW) COMMON 25179M103 244 4706 SH DFND 2 4706 0 0 DEVON ENERGY(NEW) COMMON 25179M103 34754 669883 SH OTR 2 8989 497168 161513 DEVON ENERGY(NEW) COMMON 25179M103 5749 110815 SH OTR 2 8564 89590 12661 DEVON ENERGY(NEW) COMMON 25179M103 286812 5528371 SH DFND 4 5512371 0 16000 DEVON ENERGY(NEW) COMMON 25179M103 1001 19296 SH DFND 4 19296 0 0 DEVON ENERGY(NEW) COMMON 25179M103 5295 102065 SH DFND 4 102065 0 0 DEVON ENERGY(NEW) COMMON 25179M103 14 274 SH DFND 4 0 0 274 DEVON ENERGY(NEW) COMMON 25179M103 38488 741860 SH DFND 5 741860 0 0 DEVON ENERGY(NEW) COMMON 25179M103 346 6664 SH DFND 6 6664 0 0 DEVON ENERGY(NEW) COMMON 25179M103 283 5446 SH DFND 8 5446 0 0 DEVON ENERGY(NEW) COMMON 25179M103 3792 73100 SH DFND 9 73100 0 0 DEVON ENERGY(NEW) COMMON 25179M103 9 169 SH DFND 9 169 0 0 DEVON ENERGY(NEW) COMMON 25179M103 506 9756 SH DFND 1 356 0 9400 DEVON ENERGY(NEW) COMMON 25179M103 2270 43754 SH OTR 1 0 43424 330 DEVON ENERGY(NEW) COMMON 25179M103 147 2839 SH OTR 10 0 0 2839 DEVRY INC DEL COMMON 251893103 242 7800 SH DFND 2 7800 0 0 DEVRY INC DEL COMMON 251893103 23 737 SH OTR 2 0 737 0 DEVRY INC DEL COMMON 251893103 9 299 SH OTR 2 0 299 0 DEVRY INC DEL COMMON 251893103 903 29120 SH DFND 4 29120 0 0 DEVRY INC DEL COMMON 251893103 1461 47083 SH DFND 5 47083 0 0 DEVRY INC DEL COMMON 251893103 1 36 SH OTR 1 0 36 0 DEVRY INC DEL COMMON 251893103 41 1320 SH OTR 10 0 0 1320 DEX MEDIA INC NEW COMMON 25213A107 1755 99861 SH DFND 2 99861 0 0 DEX MEDIA INC NEW COMMON 25213A107 109 6188 SH DFND 4 6188 0 0 DEX MEDIA INC NEW COMMON 25213A107 1689 96151 SH DFND 5 96151 0 0 DEX MEDIA INC NEW COMMON 25213A107 23 1283 SH DFND 8 1283 0 0 DEX MEDIA INC NEW COMMON 25213A107 57 3232 SH OTR 10 0 0 3232 DEXCOM INC COMMON 252131107 471 20971 SH OTR 2 0 20971 0 DEXCOM INC COMMON 252131107 61 2727 SH OTR 2 0 2727 0 DEXCOM INC COMMON 252131107 446 19877 SH DFND 5 19877 0 0 DIAGEO ADR 25243Q205 8099 70460 SH DFND 2 70460 0 0 DIAGEO ADR 25243Q205 216 1882 SH DFND 2 472 1410 0 DIAGEO ADR 25243Q205 92 801 SH DFND 2 531 270 0 DIAGEO ADR 25243Q205 21818 189808 SH OTR 2 21910 161363 6335 DIAGEO ADR 25243Q205 4734 41181 SH OTR 2 550 15911 24720 DIAGEO ADR 25243Q205 54350 472813 SH DFND 4 467513 0 5300 DIAGEO ADR 25243Q205 1792 15588 SH DFND 4 15588 0 0 DIAGEO ADR 25243Q205 2510 21833 SH DFND 4 21833 0 0 DIAGEO ADR 25243Q205 1655 14396 SH OTR 4 14396 0 0 DIAGEO ADR 25243Q205 1535 13356 SH OTR 1 5500 7825 0 DIAGEO ADR 25243Q205 1690 14700 SH OTR 10 0 0 14700 DIAMOND FOODS INC COMMON 252603105 311 14996 SH DFND 4 14996 0 0 DIAMOND FOODS INC COMMON 252603105 1197 57680 SH DFND 5 57680 0 0 DIAMOND FOODS INC COMMON 252603105 8 375 SH DFND 8 375 0 0 DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 1547 22489 SH DFND 2 22489 0 0 DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 88 1280 SH DFND 2 0 1280 0 DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 91 1319 SH DFND 2 954 365 0 DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 60 866 SH DFND 2 866 0 0 DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 8798 127903 SH OTR 2 1920 125043 745 DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 1313 19089 SH OTR 2 220 17519 1350 DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 7842 114003 SH DFND 4 111421 0 2582 DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 11925 173355 SH DFND 5 173355 0 0 DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 86 1256 SH DFND 6 1256 0 0 DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 66 964 SH DFND 8 964 0 0 DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 586 8515 SH OTR 1 0 8515 0 DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 1147 16675 SH OTR 10 0 0 16675 DIAMONDROCK HOSPITALITY CO COMMON 252784301 455 48791 SH DFND 2 48791 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 10636 1141215 SH DFND 4 1141215 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 4129 443014 SH DFND 5 443014 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 31 3283 SH DFND 6 3283 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 15 1577 SH DFND 8 1577 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 2335 250501 SH OTR 10 0 0 250501 DICE HLDGS INC COMMON 253017107 714 77540 SH DFND 2 77540 0 0 DICE HLDGS INC COMMON 253017107 21378 2321179 SH DFND 4 2229509 0 91670 DICE HLDGS INC COMMON 253017107 750 81461 SH DFND 5 81461 0 0 DICE HLDGS INC COMMON 253017107 716 77697 SH DFND 9 77697 0 0 DICKS SPORTING GOODS INC COMMON 253393102 9 182 SH DFND 2 112 0 70 DICKS SPORTING GOODS INC COMMON 253393102 552 11031 SH OTR 2 0 8841 2190 DICKS SPORTING GOODS INC COMMON 253393102 59 1180 SH OTR 2 390 540 250 DICKS SPORTING GOODS INC COMMON 253393102 2844 56815 SH DFND 4 56815 0 0 DICKS SPORTING GOODS INC COMMON 253393102 1217 24318 SH DFND 5 24318 0 0 DICKS SPORTING GOODS INC COMMON 253393102 1290 25770 SH DFND 8 25770 0 0 DICKS SPORTING GOODS INC COMMON 253393102 36 710 SH OTR 1 0 710 0 DICKS SPORTING GOODS INC COMMON 253393102 1251 24983 SH OTR 10 0 0 24983 DIEBOLD INC COMMON 253651103 1 20 SH DFND 2 20 0 0 DIEBOLD INC COMMON 253651103 63 1870 SH OTR 2 99 561 1210 DIEBOLD INC COMMON 253651103 875 25970 SH OTR 2 1000 3040 21930 DIEBOLD INC COMMON 253651103 1249 37069 SH DFND 4 37069 0 0 DIEBOLD INC COMMON 253651103 3918 116302 SH DFND 5 116302 0 0 DIGI INTL INC COMMON 253798102 886 94606 SH DFND 4 94606 0 0 DIGI INTL INC COMMON 253798102 473 50444 SH DFND 5 50444 0 0 DIGI INTL INC COMMON 253798102 4 407 SH DFND 8 407 0 0 DIGITAL RLTY TR INC COMMON 253868103 14834 243188 SH DFND 2 243188 0 0 DIGITAL RLTY TR INC COMMON 253868103 1275 20900 SH DFND 2 20900 0 0 DIGITAL RLTY TR INC COMMON 253868103 144596 2370424 SH DFND 4 823456 0 1546968 DIGITAL RLTY TR INC COMMON 253868103 488 8000 SH DFND 4 8000 0 0 DIGITAL RLTY TR INC COMMON 253868103 10430 170977 SH DFND 4 170977 0 0 DIGITAL RLTY TR INC COMMON 253868103 35 568 SH DFND 4 0 0 568 DIGITAL RLTY TR INC COMMON 253868103 9401 154111 SH DFND 5 154111 0 0 DIGITAL RLTY TR INC COMMON 253868103 113 1856 SH DFND 6 1856 0 0 DIGITAL RLTY TR INC COMMON 253868103 2683 43976 SH DFND 8 43976 0 0 DIGITAL RLTY TR INC COMMON 253868103 1944 31870 SH DFND 9 30350 0 1520 DIGITAL RLTY TR INC COMMON 253868103 1116 18300 SH OTR 9 0 18300 0 DIGITAL RLTY TR INC COMMON 253868103 4176 68460 SH OTR 10 0 0 68460 DIGITAL RLTY TR INC COMMON 253868103 1216 19929 SH DFND 12 8750 0 11179 DIGITAL RIVER COMMON 25388B104 2524 134475 SH DFND 2 134475 0 0 DIGITAL RIVER COMMON 25388B104 3 135 SH DFND 2 135 0 0 DIGITAL RIVER COMMON 25388B104 15098 804362 SH DFND 4 804362 0 0 DIGITAL RIVER COMMON 25388B104 1480 78862 SH DFND 5 78862 0 0 DIGITAL RIVER COMMON 25388B104 10 539 SH DFND 8 539 0 0 DIGITALGLOBE INC COMMON 25389M877 1047 33764 SH DFND 5 33764 0 0 DIME COMMTY BANCSH COMMON 253922108 135 8837 SH OTR 2 98 4869 3870 DIME COMMTY BANCSH COMMON 253922108 39 2555 SH OTR 2 0 2555 0 DIME COMMTY BANCSH COMMON 253922108 296 19293 SH DFND 4 19293 0 0 DIME COMMTY BANCSH COMMON 253922108 880 57451 SH DFND 5 57451 0 0 DIME COMMTY BANCSH COMMON 253922108 6 381 SH DFND 8 381 0 0 DIME COMMTY BANCSH COMMON 253922108 4 238 SH OTR 1 0 238 0 DIGITAL GENERATION INC COMMON 25400B108 147 20000 SH DFND 2 20000 0 0 DIGITAL GENERATION INC COMMON 25400B108 1936 262700 SH DFND 4 262700 0 0 DIGITAL GENERATION INC COMMON 25400B108 330 44832 SH DFND 5 44832 0 0 DIGITAL GENERATION INC COMMON 25400B108 2 309 SH DFND 8 309 0 0 DILLARDS INC COMMON 254067101 7432 90663 SH DFND 2 90663 0 0 DILLARDS INC COMMON 254067101 36 438 SH OTR 2 0 438 0 DILLARDS INC COMMON 254067101 11 134 SH OTR 2 0 0 134 DILLARDS INC COMMON 254067101 46734 570134 SH DFND 4 568451 0 1683 DILLARDS INC COMMON 254067101 1075 13116 SH DFND 4 13116 0 0 DILLARDS INC COMMON 254067101 28 338 SH DFND 4 338 0 0 DILLARDS INC COMMON 254067101 1107 13500 SH DFND 5 13500 0 0 DILLARDS INC COMMON 254067101 0 1 SH DFND 8 1 0 0 DILLARDS INC COMMON 254067101 965 11775 SH DFND 9 11775 0 0 DINEEQUITY INC COMMON 254423106 98 1421 SH DFND 4 1421 0 0 DINEEQUITY INC COMMON 254423106 2080 30195 SH DFND 5 30195 0 0 DINEEQUITY INC COMMON 254423106 20 297 SH DFND 8 297 0 0 DINEEQUITY INC COMMON 254423106 507 7361 SH OTR 10 0 0 7361 DIODES INC COMMON 254543101 6 235 SH OTR 2 92 143 0 DIODES INC COMMON 254543101 143 5500 SH OTR 2 5500 0 0 DIODES INC COMMON 254543101 315 12120 SH DFND 4 12120 0 0 DIODES INC COMMON 254543101 1587 61121 SH DFND 5 61121 0 0 DIODES INC COMMON 254543101 9 362 SH DFND 8 362 0 0 DIODES INC COMMON 254543101 117 4500 SH OTR 10 0 0 4500 DIREXION SHS ETF TR COMMON 25459Y447 1618 48150 SH OTR 2 44650 0 3500 DIREXION SHS ETF TR COMMON 25459Y447 2 68 SH DFND 5 68 0 0 DIREXION SHS ETF TR COMMON 25459Y694 2641 41495 SH DFND 5 41495 0 0 DIREXION SHS ETF TR COMMON 25459Y694 0 2 SH DFND 8 2 0 0 DISCOVERY LABORATORIES INC NEW COMMON 254668403 63 41534 SH DFND 5 41534 0 0 DISNEY WALT CO COMMON 254687106 41270 653520 SH DFND 2 653520 0 0 DISNEY WALT CO COMMON 254687106 27313 432502 SH DFND 2 365310 0 67192 DISNEY WALT CO COMMON 254687106 12128 192048 SH DFND 2 170103 5400 16545 DISNEY WALT CO COMMON 254687106 3064 48513 SH DFND 2 33007 0 15506 DISNEY WALT CO COMMON 254687106 1417 22444 SH DFND 2 22444 0 0 DISNEY WALT CO COMMON 254687106 27169 430231 SH OTR 2 181544 211486 36995 DISNEY WALT CO COMMON 254687106 17977 284670 SH OTR 2 163522 27252 93896 DISNEY WALT CO COMMON 254687106 1919 30390 SH OTR 2 0 30390 0 DISNEY WALT CO COMMON 254687106 579 9166 SH OTR 2 0 9166 0 DISNEY WALT CO COMMON 254687106 2006 31767 SH OTR 2 0 31767 0 DISNEY WALT CO COMMON 254687106 24 377 SH OTR 2 0 377 0 DISNEY WALT CO COMMON 254687106 551 8720 SH OTR 2 0 8720 0 DISNEY WALT CO COMMON 254687106 1706 27017 SH OTR 2 0 27017 0 DISNEY WALT CO COMMON 254687106 566036 8963357 SH DFND 4 7995312 0 968045 DISNEY WALT CO COMMON 254687106 3078 48741 SH DFND 4 48741 0 0 DISNEY WALT CO COMMON 254687106 11735 185829 SH DFND 4 171568 0 14261 DISNEY WALT CO COMMON 254687106 173 2736 SH DFND 4 0 0 2736 DISNEY WALT CO COMMON 254687106 1463 23173 SH OTR 4 23173 0 0 DISNEY WALT CO COMMON 254687106 157422 2492823 SH DFND 5 2492823 0 0 DISNEY WALT CO COMMON 254687106 10113 160140 SH DFND 8 160140 0 0 DISNEY WALT CO COMMON 254687106 11930 188910 SH DFND 9 179970 0 8940 DISNEY WALT CO COMMON 254687106 677 10718 SH DFND 9 10718 0 0 DISNEY WALT CO COMMON 254687106 5603 88725 SH DFND 9 88725 0 0 DISNEY WALT CO COMMON 254687106 1018 16114 SH OTR 9 0 16114 0 DISNEY WALT CO COMMON 254687106 36549 578758 SH DFND 1 569958 0 8800 DISNEY WALT CO COMMON 254687106 551 8732 SH OTR 1 3000 5032 700 DISNEY WALT CO COMMON 254687106 4818 76297 SH OTR 10 0 0 76297 DISNEY WALT CO COMMON 254687106 2181 34533 SH DFND 12 0 0 34533 DISNEY WALT CO OPTION 254687908 3549 56200 SH Call DFND 5 56200 0 0 DISNEY WALT CO OPTION 254687908 49434 782800 SH Call DFND 8 782800 0 0 DISNEY WALT CO OPTION 254687957 3139 49700 SH Put DFND 5 49700 0 0 DISNEY WALT CO OPTION 254687957 6315 100000 SH Put DFND 8 100000 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 6595 85377 SH DFND 2 85377 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 264 3412 SH DFND 2 3412 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 230 2983 SH DFND 2 2983 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 236 3050 SH DFND 2 3050 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 450 5824 SH OTR 2 1200 3777 700 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 83 1076 SH OTR 2 305 124 647 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 297288 3848890 SH DFND 4 3800509 0 48381 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 2106 27265 SH DFND 4 27265 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 8 100 SH DFND 4 0 0 100 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 1007 13033 SH OTR 4 13033 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 41697 539834 SH DFND 5 539834 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 34 443 SH OTR 1 0 443 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 3 38 SH OTR 10 0 0 38 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 487 6987 SH OTR 2 1100 1711 4176 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 71 1023 SH OTR 2 5 387 631 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 1128 16165 SH DFND 5 16165 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 1966 28183 SH DFND 8 28183 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 3 38 SH OTR 10 0 0 38 DISH NETWORK CORP COMMON 25470M109 43062 1012745 SH DFND 2 1012745 0 0 DISH NETWORK CORP COMMON 25470M109 6565 154408 SH DFND 2 116786 4093 33529 DISH NETWORK CORP COMMON 25470M109 14672 345051 SH DFND 2 337892 1058 6048 DISH NETWORK CORP COMMON 25470M109 1649 38771 SH DFND 2 38771 0 0 DISH NETWORK CORP COMMON 25470M109 200 4715 SH DFND 2 4715 0 0 DISH NETWORK CORP COMMON 25470M109 8374 196933 SH OTR 2 38023 154688 4222 DISH NETWORK CORP COMMON 25470M109 1200 28217 SH OTR 2 21821 4679 1668 DISH NETWORK CORP COMMON 25470M109 115 2704 SH OTR 2 0 2704 0 DISH NETWORK CORP COMMON 25470M109 161 3793 SH OTR 2 0 3793 0 DISH NETWORK CORP COMMON 25470M109 212 4985 SH OTR 2 0 4985 0 DISH NETWORK CORP COMMON 25470M109 505418 11886606 SH DFND 4 11352850 0 533756 DISH NETWORK CORP COMMON 25470M109 1585 37269 SH DFND 4 37269 0 0 DISH NETWORK CORP COMMON 25470M109 18941 445465 SH DFND 4 445465 0 0 DISH NETWORK CORP COMMON 25470M109 529 12448 SH DFND 4 12448 0 0 DISH NETWORK CORP COMMON 25470M109 2622 61668 SH DFND 4 61668 0 0 DISH NETWORK CORP COMMON 25470M109 19016 447214 SH DFND 4 447214 0 0 DISH NETWORK CORP COMMON 25470M109 693 16293 SH DFND 4 0 0 16293 DISH NETWORK CORP COMMON 25470M109 7 153 SH OTR 4 153 0 0 DISH NETWORK CORP COMMON 25470M109 3857 90715 SH DFND 5 90715 0 0 DISH NETWORK CORP COMMON 25470M109 2448 57577 SH DFND 8 57577 0 0 DISH NETWORK CORP COMMON 25470M109 1868 43929 SH DFND 9 43929 0 0 DISH NETWORK CORP COMMON 25470M109 38769 911791 SH DFND 9 871146 0 20809 DISH NETWORK CORP COMMON 25470M109 3401 79975 SH DFND 9 79975 0 0 DISH NETWORK CORP COMMON 25470M109 1559 36676 SH DFND 9 36676 0 0 DISH NETWORK CORP COMMON 25470M109 318 7476 SH OTR 9 0 7476 0 DISH NETWORK CORP COMMON 25470M109 632 14864 SH DFND 1 11553 1932 1379 DISH NETWORK CORP COMMON 25470M109 553 13003 SH OTR 1 2542 7800 2661 DISH NETWORK CORP COMMON 25470M109 5502 129399 SH DFND 12 54424 0 74975 DISH NETWORK CORP OPTION 25470M901 4 100 SH Call DFND 5 100 0 0 DISCOVER FINL SVCS COMMON 254709108 15783 331303 SH DFND 2 331303 0 0 DISCOVER FINL SVCS COMMON 254709108 8 170 SH DFND 2 170 0 0 DISCOVER FINL SVCS COMMON 254709108 34 709 SH DFND 2 514 0 195 DISCOVER FINL SVCS COMMON 254709108 291 6112 SH DFND 2 6112 0 0 DISCOVER FINL SVCS COMMON 254709108 1694 35562 SH OTR 2 5978 29432 0 DISCOVER FINL SVCS COMMON 254709108 386 8098 SH OTR 2 872 4429 2797 DISCOVER FINL SVCS COMMON 254709108 113259 2377390 SH DFND 4 2355041 0 22349 DISCOVER FINL SVCS COMMON 254709108 3470 72834 SH DFND 4 72834 0 0 DISCOVER FINL SVCS COMMON 254709108 4449 93389 SH DFND 4 70489 0 22900 DISCOVER FINL SVCS COMMON 254709108 12 257 SH DFND 4 0 0 257 DISCOVER FINL SVCS COMMON 254709108 206 4315 SH OTR 4 4315 0 0 DISCOVER FINL SVCS COMMON 254709108 30854 647659 SH DFND 5 647659 0 0 DISCOVER FINL SVCS COMMON 254709108 141 2951 SH DFND 8 2951 0 0 DISCOVER FINL SVCS COMMON 254709108 9237 193900 SH DFND 9 193900 0 0 DISCOVER FINL SVCS COMMON 254709108 12665 265853 SH DFND 9 265853 0 0 DISCOVER FINL SVCS COMMON 254709108 747 15686 SH DFND 9 15686 0 0 DISCOVER FINL SVCS COMMON 254709108 6806 142863 SH DFND 9 142863 0 0 DISCOVER FINL SVCS COMMON 254709108 151 3164 SH OTR 9 0 3164 0 DISCOVER FINL SVCS COMMON 254709108 73 1534 SH OTR 1 0 1534 0 DISCOVER FINL SVCS COMMON 254709108 1660 34854 SH OTR 10 0 0 34854 DIRECTV COMMON 25490A309 17728 287608 SH DFND 2 287608 0 0 DIRECTV COMMON 25490A309 5 80 SH DFND 2 80 0 0 DIRECTV COMMON 25490A309 343 5572 SH DFND 2 5324 0 248 DIRECTV COMMON 25490A309 429 6961 SH DFND 2 6961 0 0 DIRECTV COMMON 25490A309 5914 95952 SH OTR 2 27398 58242 10202 DIRECTV COMMON 25490A309 2204 35764 SH OTR 2 28360 3040 4364 DIRECTV COMMON 25490A309 81347 1319710 SH DFND 4 1264147 0 55563 DIRECTV COMMON 25490A309 17 278 SH DFND 4 0 0 278 DIRECTV COMMON 25490A309 51673 838296 SH DFND 5 838296 0 0 DIRECTV COMMON 25490A309 5991 97200 SH DFND 9 97200 0 0 DIRECTV COMMON 25490A309 165 2681 SH OTR 1 0 2681 0 DIRECTV COMMON 25490A309 23026 373559 SH OTR 10 0 0 373559 DR REDDYS LABS LTD ADR 256135203 9885 261375 SH DFND 4 114775 0 146600 DR REDDYS LABS LTD ADR 256135203 840 22222 SH DFND 8 22222 0 0 DR REDDYS LABS LTD ADR 256135203 12668 334953 SH DFND 9 334953 0 0 DOLAN CO COMMON 25659P402 34 20748 SH DFND 4 20748 0 0 DOLAN CO COMMON 25659P402 35 21682 SH DFND 5 21682 0 0 DOLBY LABORATORIES INC COMMON 25659T107 7 197 SH OTR 2 50 100 0 DOLBY LABORATORIES INC COMMON 25659T107 66 1970 SH OTR 2 1900 70 0 DOLBY LABORATORIES INC COMMON 25659T107 338 10097 SH DFND 4 6105 0 3992 DOLBY LABORATORIES INC COMMON 25659T107 1084 32411 SH DFND 5 32411 0 0 DOLE FOOD CO INC NEW COMMON 256603101 2 177 SH OTR 2 0 177 0 DOLE FOOD CO INC NEW COMMON 256603101 2 124 SH OTR 2 0 124 0 DOLE FOOD CO INC NEW COMMON 256603101 4 340 SH DFND 4 340 0 0 DOLE FOOD CO INC NEW COMMON 256603101 28 2233 SH DFND 4 2233 0 0 DOLE FOOD CO INC NEW COMMON 256603101 787 61690 SH DFND 5 61690 0 0 DOLE FOOD CO INC NEW COMMON 256603101 4685 367443 SH DFND 9 367443 0 0 DOLLAR GEN CORP NEW COMMON 256677105 1084 21500 SH DFND 2 21500 0 0 DOLLAR GEN CORP NEW COMMON 256677105 7 130 SH DFND 2 130 0 0 DOLLAR GEN CORP NEW COMMON 256677105 9 182 SH DFND 2 182 0 0 DOLLAR GEN CORP NEW COMMON 256677105 189 3754 SH DFND 2 3754 0 0 DOLLAR GEN CORP NEW COMMON 256677105 933 18494 SH OTR 2 0 16994 1500 DOLLAR GEN CORP NEW COMMON 256677105 243 4816 SH OTR 2 0 41 4775 DOLLAR GEN CORP NEW COMMON 256677105 2687 53280 SH DFND 4 53280 0 0 DOLLAR GEN CORP NEW COMMON 256677105 7 138 SH DFND 4 0 0 138 DOLLAR GEN CORP NEW COMMON 256677105 32541 645264 SH DFND 5 645264 0 0 DOLLAR GEN CORP NEW COMMON 256677105 216 4286 SH DFND 9 4286 0 0 DOLLAR GEN CORP NEW COMMON 256677105 36 712 SH OTR 1 0 712 0 DOLLAR GEN CORP NEW COMMON 256677105 234 4635 SH OTR 10 0 0 4635 DOLLAR TREE INC COMMON 256746108 2991 58838 SH DFND 2 58838 0 0 DOLLAR TREE INC COMMON 256746108 20 400 SH DFND 2 400 0 0 DOLLAR TREE INC COMMON 256746108 142 2789 SH DFND 2 2789 0 0 DOLLAR TREE INC COMMON 256746108 278 5474 SH OTR 2 0 4014 1460 DOLLAR TREE INC COMMON 256746108 217 4259 SH OTR 2 500 263 3496 DOLLAR TREE INC COMMON 256746108 3887 76463 SH DFND 4 65939 0 10524 DOLLAR TREE INC COMMON 256746108 5 94 SH DFND 4 94 0 0 DOLLAR TREE INC COMMON 256746108 5 108 SH DFND 4 0 0 108 DOLLAR TREE INC COMMON 256746108 15898 312708 SH DFND 5 312708 0 0 DOLLAR TREE INC COMMON 256746108 65 1277 SH DFND 8 1277 0 0 DOLLAR TREE INC COMMON 256746108 25 484 SH OTR 1 0 484 0 DOLLAR TREE INC COMMON 256746108 781 15361 SH OTR 10 0 0 15361 DOMINION DIAMOND CORP COMMON 257287102 109 7683 SH OTR 2 0 7683 0 DOMINION DIAMOND CORP COMMON 257287102 262 18525 SH DFND 4 18525 0 0 DOMINION DIAMOND CORP COMMON 257287102 12297 870250 SH DFND 9 848119 22131 0 DOMINION DIAMOND CORP COMMON 257287102 1354 95800 SH DFND 9 95800 0 0 DOMINION DIAMOND CORP COMMON 257287102 303 21472 SH OTR 9 0 21472 0 DOMINION DIAMOND CORP COMMON 257287102 121 8540 SH OTR 1 0 8540 0 DOMINION DIAMOND CORP COMMON 257287102 42 3000 SH OTR 10 0 0 3000 DOMINION RES(VIR) COMMON 25746U109 2343 41236 SH DFND 2 41236 0 0 DOMINION RES(VIR) COMMON 25746U109 508 8942 SH DFND 2 7272 1670 0 DOMINION RES(VIR) COMMON 25746U109 1235 21742 SH DFND 2 20622 690 430 DOMINION RES(VIR) COMMON 25746U109 409 7199 SH DFND 2 7199 0 0 DOMINION RES(VIR) COMMON 25746U109 15631 275088 SH OTR 2 49539 196914 28138 DOMINION RES(VIR) COMMON 25746U109 9525 167637 SH OTR 2 125393 31692 10552 DOMINION RES(VIR) COMMON 25746U109 5689 100130 SH DFND 4 100130 0 0 DOMINION RES(VIR) COMMON 25746U109 20 359 SH DFND 4 0 0 359 DOMINION RES(VIR) COMMON 25746U109 86094 1515211 SH DFND 5 1515211 0 0 DOMINION RES(VIR) COMMON 25746U109 1575 27719 SH DFND 8 27719 0 0 DOMINION RES(VIR) COMMON 25746U109 631 11108 SH DFND 9 11108 0 0 DOMINION RES(VIR) COMMON 25746U109 57 1000 SH DFND 1 1000 0 0 DOMINION RES(VIR) COMMON 25746U109 1101 19370 SH OTR 1 7200 12170 0 DOMINION RES(VIR) COMMON 25746U109 138 2435 SH OTR 10 0 0 2435 DOMINION RES INC VA NEW UNIT 25746U703 1776 35370 SH DFND 4 35370 0 0 DOMINION RES INC VA NEW UNIT 25746U703 38 750 SH DFND 5 750 0 0 DOMINION RES INC VA NEW UNIT 25746U703 8279 164930 SH DFND 9 158820 0 6110 DOMINION RES INC VA NEW UNIT 25746U703 949 18900 SH DFND 9 0 0 18900 DOMINION RES INC VA NEW UNIT 25746U703 90 1800 SH DFND 9 1800 0 0 DOMINION RES INC VA NEW UNIT 25746U703 477 9500 SH OTR 9 0 9500 0 DOMINION RES INC VA NEW UNIT 25746U885 1770 35370 SH DFND 4 35370 0 0 DOMINION RES INC VA NEW UNIT 25746U885 7204 143930 SH DFND 9 137820 0 6110 DOMINION RES INC VA NEW UNIT 25746U885 946 18900 SH DFND 9 0 0 18900 DOMINION RES INC VA NEW UNIT 25746U885 90 1800 SH DFND 9 1800 0 0 DOMINION RES INC VA NEW UNIT 25746U885 475 9500 SH OTR 9 0 9500 0 DOMINOS PIZZA INC COMMON 25754A201 669 11500 SH DFND 2 11500 0 0 DOMINOS PIZZA INC COMMON 25754A201 1 15 SH DFND 2 15 0 0 DOMINOS PIZZA INC COMMON 25754A201 66 1141 SH OTR 2 0 1141 0 DOMINOS PIZZA INC COMMON 25754A201 22 374 SH OTR 2 0 0 374 DOMINOS PIZZA INC COMMON 25754A201 4857 83518 SH DFND 4 80825 0 2693 DOMINOS PIZZA INC COMMON 25754A201 3998 68759 SH DFND 5 68759 0 0 DOMINOS PIZZA INC COMMON 25754A201 383 6582 SH OTR 10 0 0 6582 DOMTAR CORP COMMON 257559203 1799 27050 SH DFND 2 27050 0 0 DOMTAR CORP COMMON 257559203 3 51 SH OTR 2 0 51 0 DOMTAR CORP COMMON 257559203 24 357 SH OTR 2 0 357 0 DOMTAR CORP COMMON 257559203 17903 269211 SH DFND 4 269211 0 0 DOMTAR CORP COMMON 257559203 395 5945 SH DFND 4 5945 0 0 DOMTAR CORP COMMON 257559203 807 12130 SH DFND 5 12130 0 0 DOMTAR CORP COMMON 257559203 154 2321 SH DFND 6 2321 0 0 DOMTAR CORP COMMON 257559203 26 393 SH OTR 10 0 0 393 DONALDSON INC COMMON 257651109 13 361 SH OTR 2 0 361 0 DONALDSON INC COMMON 257651109 1337 37490 SH OTR 2 18800 10000 8690 DONALDSON INC COMMON 257651109 770 21604 SH DFND 5 21604 0 0 DONALDSON INC COMMON 257651109 1 30 SH OTR 10 0 0 30 DONNELLEY(R.R) & S COMMON 257867101 2167 154640 SH DFND 2 154640 0 0 DONNELLEY(R.R) & S COMMON 257867101 71 5041 SH DFND 2 5041 0 0 DONNELLEY(R.R) & S COMMON 257867101 73 5201 SH OTR 2 335 4782 0 DONNELLEY(R.R) & S COMMON 257867101 334 23807 SH OTR 2 21913 598 1296 DONNELLEY(R.R) & S COMMON 257867101 18942 1352018 SH DFND 4 1278845 0 73173 DONNELLEY(R.R) & S COMMON 257867101 10202 728164 SH DFND 5 728164 0 0 DONNELLEY(R.R) & S COMMON 257867101 9 676 SH DFND 8 676 0 0 DONNELLEY(R.R) & S COMMON 257867101 42 2964 SH OTR 10 0 0 2964 DONNELLEY(R.R) & S OPTION 257867952 1 100 SH Put DFND 5 100 0 0 DORAL FINL CORP COMMON 25811P886 35 42468 SH DFND 5 42468 0 0 DORCHESTER MINERALS LP COMMON 25820R105 211 8600 SH OTR 2 0 0 8600 DORCHESTER MINERALS LP COMMON 25820R105 318 13000 SH OTR 2 13000 0 0 DORCHESTER MINERALS LP COMMON 25820R105 1 50 SH DFND 5 50 0 0 DORMAN PRODUCTS INC COMMON 258278100 11 235 SH OTR 2 126 109 0 DORMAN PRODUCTS INC COMMON 258278100 1906 41765 SH DFND 5 41765 0 0 DORMAN PRODUCTS INC COMMON 258278100 15 322 SH DFND 8 322 0 0 DOUGLAS EMMETT INC COMMON 25960P109 2999 120200 SH DFND 2 120200 0 0 DOUGLAS EMMETT INC COMMON 25960P109 17888 716952 SH DFND 4 701321 0 15631 DOUGLAS EMMETT INC COMMON 25960P109 899 36030 SH DFND 4 36030 0 0 DOUGLAS EMMETT INC COMMON 25960P109 8599 344646 SH DFND 5 344646 0 0 DOUGLAS EMMETT INC COMMON 25960P109 54 2174 SH DFND 6 2174 0 0 DOUGLAS EMMETT INC COMMON 25960P109 3 137 SH DFND 8 137 0 0 DOUGLAS EMMETT INC COMMON 25960P109 299 11990 SH DFND 9 11990 0 0 DOUGLAS EMMETT INC COMMON 25960P109 1 60 SH OTR 10 0 0 60 DOUGLAS EMMETT INC COMMON 25960P109 715 28649 SH DFND 12 0 0 28649 DOUGLAS DYNAMICS INC COMMON 25960R105 1973 152017 SH DFND 2 152017 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 33751 2600237 SH DFND 4 2491027 0 109210 DOUGLAS DYNAMICS INC COMMON 25960R105 81 6251 SH DFND 5 6251 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 2045 157570 SH DFND 9 157570 0 0 DOVER CORP COMMON 260003108 12483 160739 SH DFND 2 160739 0 0 DOVER CORP COMMON 260003108 4020 51762 SH DFND 2 49362 0 2400 DOVER CORP COMMON 260003108 696 8962 SH DFND 2 8962 0 0 DOVER CORP COMMON 260003108 166 2132 SH DFND 2 2132 0 0 DOVER CORP COMMON 260003108 1512 19466 SH OTR 2 14524 4913 0 DOVER CORP COMMON 260003108 3523 45363 SH OTR 2 32858 336 12169 DOVER CORP COMMON 260003108 108550 1397758 SH DFND 4 1387533 0 10225 DOVER CORP COMMON 260003108 7 84 SH DFND 4 0 0 84 DOVER CORP COMMON 260003108 19132 246357 SH DFND 5 246357 0 0 DOVER CORP COMMON 260003108 1550 19963 SH DFND 8 19963 0 0 DOVER CORP COMMON 260003108 41 532 SH OTR 1 66 466 0 DOVER CORP COMMON 260003108 34 435 SH OTR 10 0 0 435 DOW CHEM CO COMMON 260543103 65501 2036075 SH DFND 2 2036075 0 0 DOW CHEM CO COMMON 260543103 12833 398903 SH DFND 2 304900 2628 91375 DOW CHEM CO COMMON 260543103 20687 643042 SH DFND 2 625713 4180 13051 DOW CHEM CO COMMON 260543103 784 24355 SH DFND 2 24355 0 0 DOW CHEM CO COMMON 260543103 9448 293697 SH OTR 2 174259 96675 22223 DOW CHEM CO COMMON 260543103 7214 224257 SH OTR 2 110365 10426 103364 DOW CHEM CO COMMON 260543103 179 5577 SH OTR 2 0 5577 0 DOW CHEM CO COMMON 260543103 251 7814 SH OTR 2 0 7814 0 DOW CHEM CO COMMON 260543103 329 10230 SH OTR 2 0 10230 0 DOW CHEM CO COMMON 260543103 356197 11072342 SH DFND 4 9384766 0 1687576 DOW CHEM CO COMMON 260543103 16817 522749 SH DFND 4 522749 0 0 DOW CHEM CO COMMON 260543103 413 12823 SH DFND 4 12823 0 0 DOW CHEM CO COMMON 260543103 57714 1794019 SH DFND 4 1721984 0 37969 DOW CHEM CO COMMON 260543103 1206 37484 SH DFND 4 0 0 37484 DOW CHEM CO COMMON 260543103 13 395 SH OTR 4 395 0 0 DOW CHEM CO COMMON 260543103 59495 1849393 SH DFND 5 1849393 0 0 DOW CHEM CO COMMON 260543103 658 20469 SH DFND 6 20469 0 0 DOW CHEM CO COMMON 260543103 15818 491713 SH DFND 8 491713 0 0 DOW CHEM CO COMMON 260543103 1456 45273 SH DFND 9 45273 0 0 DOW CHEM CO COMMON 260543103 44283 1376538 SH DFND 9 1356966 0 19572 DOW CHEM CO COMMON 260543103 836 25996 SH DFND 9 25996 0 0 DOW CHEM CO COMMON 260543103 7613 236650 SH DFND 9 236650 0 0 DOW CHEM CO COMMON 260543103 17704 550339 SH OTR 9 0 550339 0 DOW CHEM CO COMMON 260543103 8277 257276 SH DFND 1 220167 3982 33127 DOW CHEM CO COMMON 260543103 506 15739 SH OTR 1 5261 3986 6492 DOW CHEM CO COMMON 260543103 2521 78352 SH OTR 10 0 0 78352 DOW CHEM CO COMMON 260543103 9946 309184 SH DFND 12 89237 0 219947 DOW CHEM CO OPTION 260543905 5019 156000 SH Call DFND 5 156000 0 0 DOW CHEM CO OPTION 260543954 2403 74700 SH Put DFND 5 74700 0 0 DOW CHEM CO OPTION 260543954 6756 210000 SH Put DFND 8 210000 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 13670 297635 SH DFND 2 297635 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 86 1875 SH DFND 2 675 0 1200 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 117 2543 SH DFND 2 2543 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 402 8753 SH OTR 2 62 8484 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 75 1633 SH OTR 2 280 843 510 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 269487 5867343 SH DFND 4 5436118 0 431225 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1055 22970 SH DFND 4 22970 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 5439 118417 SH DFND 4 118417 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 2590 56391 SH DFND 4 56391 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 109 2366 SH DFND 4 0 0 2366 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 14967 325855 SH DFND 5 325855 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 96 2088 SH DFND 6 2088 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 32 707 SH DFND 8 707 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1485 32332 SH DFND 9 27852 0 4480 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 771 16786 SH OTR 9 0 16786 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 499 10854 SH OTR 1 10800 54 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 2490 54220 SH OTR 10 0 0 54220 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 2262 49242 SH DFND 12 7887 0 41355 DREAMWORKS ANIMATION SKG INC COMMON 26153C103 0 12 SH OTR 2 0 12 0 DREAMWORKS ANIMATION SKG INC COMMON 26153C103 1 31 SH OTR 2 8 23 0 DREAMWORKS ANIMATION SKG INC COMMON 26153C103 1039 40482 SH DFND 5 40482 0 0 DRESSER-RAND GROUP INC COMMON 261608103 1182 19700 SH DFND 2 19700 0 0 DRESSER-RAND GROUP INC COMMON 261608103 16 270 SH OTR 2 0 270 0 DRESSER-RAND GROUP INC COMMON 261608103 125 2082 SH OTR 2 1900 182 0 DRESSER-RAND GROUP INC COMMON 261608103 1236 20607 SH DFND 4 19287 0 1320 DRESSER-RAND GROUP INC COMMON 261608103 644 10732 SH DFND 5 10732 0 0 DREW INDS INC COMMON 26168L205 835 21235 SH DFND 2 21235 0 0 DREW INDS INC COMMON 26168L205 23443 596216 SH DFND 4 573476 0 22740 DREW INDS INC COMMON 26168L205 1316 33458 SH DFND 5 33458 0 0 DREW INDS INC COMMON 26168L205 13 335 SH DFND 8 335 0 0 DREW INDS INC COMMON 26168L205 1509 38370 SH DFND 9 38370 0 0 DRIL-QUIP INC COMMON 262037104 10433 115545 SH DFND 2 115545 0 0 DRIL-QUIP INC COMMON 262037104 9 105 SH DFND 2 105 0 0 DRIL-QUIP INC COMMON 262037104 581 6435 SH OTR 2 0 6435 0 DRIL-QUIP INC COMMON 262037104 79 876 SH OTR 2 0 91 785 DRIL-QUIP INC COMMON 262037104 76825 850868 SH DFND 4 850868 0 0 DRIL-QUIP INC COMMON 262037104 135 1498 SH DFND 4 1498 0 0 DRIL-QUIP INC COMMON 262037104 2452 27160 SH DFND 4 27160 0 0 DRIL-QUIP INC COMMON 262037104 1003 11111 SH DFND 5 11111 0 0 DRIL-QUIP INC COMMON 262037104 798 8835 SH DFND 9 8835 0 0 DRIL-QUIP INC COMMON 262037104 19 210 SH OTR 1 0 210 0 DRIL-QUIP INC COMMON 262037104 1 15 SH OTR 10 0 0 15 DRIL-QUIP INC COMMON 262037104 1911 21160 SH DFND 12 0 0 21160 DRYSHIPS INC. BOND 262498AB4 3810 4290000 PRN DFND 4 0 0 0 DRYSHIPS INC. BOND 262498AB4 3398 3826000 PRN DFND 9 0 0 0 DRYSHIPS INC. BOND 262498AB4 8756 9859000 PRN DFND 9 0 0 0 DRYSHIPS INC. BOND 262498AB4 946 1065000 PRN OTR 9 0 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 12316 234591 SH DFND 2 234591 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 8658 164922 SH DFND 2 137874 3950 23098 DU PONT E I DE NEMOURS & CO COMMON 263534109 11631 221544 SH DFND 2 211826 2680 7038 DU PONT E I DE NEMOURS & CO COMMON 263534109 602 11471 SH DFND 2 11471 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 23278 443392 SH OTR 2 96914 316783 28992 DU PONT E I DE NEMOURS & CO COMMON 263534109 19407 369653 SH OTR 2 188304 92431 88918 DU PONT E I DE NEMOURS & CO COMMON 263534109 20 386 SH OTR 2 0 386 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 325 6199 SH OTR 2 0 6199 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 565 10766 SH OTR 2 0 10766 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 83 1585 SH OTR 2 0 1585 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 224 4261 SH OTR 2 0 4261 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 93 1770 SH OTR 2 0 1770 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 145118 2764145 SH DFND 4 2340263 0 423882 DU PONT E I DE NEMOURS & CO COMMON 263534109 17 323 SH DFND 4 323 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 2745 52281 SH DFND 4 52281 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 150 2850 SH DFND 4 0 0 2850 DU PONT E I DE NEMOURS & CO COMMON 263534109 92715 1766004 SH DFND 5 1766004 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 836 15918 SH DFND 6 15918 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 6850 130480 SH DFND 8 130480 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 2037 38796 SH DFND 9 34396 0 4400 DU PONT E I DE NEMOURS & CO COMMON 263534109 960 18282 SH OTR 9 0 18282 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 1384 26357 SH DFND 1 11533 0 14824 DU PONT E I DE NEMOURS & CO COMMON 263534109 1055 20101 SH OTR 1 1836 17021 1244 DU PONT E I DE NEMOURS & CO COMMON 263534109 5560 105905 SH OTR 10 0 0 105905 DU PONT E I DE NEMOURS & CO COMMON 263534109 2367 45079 SH DFND 12 0 0 45079 DU PONT E I DE NEMOURS & CO OPTION 263534901 2762 52600 SH Call DFND 5 52600 0 0 DU PONT E I DE NEMOURS & CO OPTION 263534950 8195 156100 SH Put DFND 5 156100 0 0 DU PONT E I DE NEMOURS & CO OPTION 263534950 2625 50000 SH Put DFND 8 50000 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 11209 166063 SH DFND 2 166063 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 125 1855 SH DFND 2 732 1123 0 DUKE ENERGY CORP NEW COMMON 26441C204 308 4564 SH DFND 2 4481 0 83 DUKE ENERGY CORP NEW COMMON 26441C204 594 8796 SH DFND 2 8796 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 2347 34765 SH OTR 2 12627 19566 2525 DUKE ENERGY CORP NEW COMMON 26441C204 4462 66111 SH OTR 2 32919 7123 26069 DUKE ENERGY CORP NEW COMMON 26441C204 80900 1198516 SH DFND 4 1181256 0 17260 DUKE ENERGY CORP NEW COMMON 26441C204 29 428 SH DFND 4 0 0 428 DUKE ENERGY CORP NEW COMMON 26441C204 64195 951033 SH DFND 5 951033 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 13768 203974 SH DFND 8 203974 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 904 13391 SH DFND 9 13391 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 568 8409 SH OTR 1 6900 1509 0 DUKE ENERGY CORP NEW COMMON 26441C204 1497 22179 SH OTR 10 0 0 22179 DUKE REALTY CORP COMMON 264411505 9964 639150 SH DFND 2 639150 0 0 DUKE REALTY CORP COMMON 264411505 1205 77300 SH DFND 2 77300 0 0 DUKE REALTY CORP COMMON 264411505 95914 6152293 SH DFND 4 2152421 0 3999872 DUKE REALTY CORP COMMON 264411505 418 26800 SH DFND 4 26800 0 0 DUKE REALTY CORP COMMON 264411505 8859 568280 SH DFND 4 568280 0 0 DUKE REALTY CORP COMMON 264411505 11620 745332 SH DFND 5 745332 0 0 DUKE REALTY CORP COMMON 264411505 70 4492 SH DFND 6 4492 0 0 DUKE REALTY CORP COMMON 264411505 1788 114712 SH DFND 8 114712 0 0 DUKE REALTY CORP COMMON 264411505 1791 114880 SH DFND 9 112450 0 2430 DUKE REALTY CORP COMMON 264411505 1771 113600 SH OTR 9 0 113600 0 DUN & BRADSTREET C COMMON 26483E100 2475 25402 SH DFND 2 25402 0 0 DUN & BRADSTREET C COMMON 26483E100 512 5250 SH DFND 2 5250 0 0 DUN & BRADSTREET C COMMON 26483E100 49 498 SH DFND 2 498 0 0 DUN & BRADSTREET C COMMON 26483E100 286 2937 SH OTR 2 33 2904 0 DUN & BRADSTREET C COMMON 26483E100 4 37 SH OTR 2 5 29 3 DUN & BRADSTREET C COMMON 26483E100 21702 222694 SH DFND 4 204534 0 18160 DUN & BRADSTREET C COMMON 26483E100 478 4910 SH DFND 4 4910 0 0 DUN & BRADSTREET C COMMON 26483E100 2 21 SH DFND 4 0 0 21 DUN & BRADSTREET C COMMON 26483E100 6029 61871 SH DFND 5 61871 0 0 DUN & BRADSTREET C COMMON 26483E100 31 319 SH DFND 8 319 0 0 DUN & BRADSTREET C COMMON 26483E100 6 57 SH OTR 1 0 57 0 DUNKIN BRANDS GROUP INC COMMON 265504100 1608 37560 SH DFND 2 37560 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 548 12788 SH DFND 2 12788 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 1149 26834 SH DFND 2 26437 0 397 DUNKIN BRANDS GROUP INC COMMON 265504100 265 6179 SH OTR 2 5817 362 0 DUNKIN BRANDS GROUP INC COMMON 265504100 219 5111 SH OTR 2 4525 125 461 DUNKIN BRANDS GROUP INC COMMON 265504100 107 2506 SH OTR 2 0 2506 0 DUNKIN BRANDS GROUP INC COMMON 265504100 447 10443 SH OTR 2 0 10443 0 DUNKIN BRANDS GROUP INC COMMON 265504100 34 798 SH OTR 2 0 798 0 DUNKIN BRANDS GROUP INC COMMON 265504100 85621 1999561 SH DFND 4 1999561 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 1484 34648 SH DFND 5 34648 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 393 9174 SH DFND 1 7362 0 1812 DUNKIN BRANDS GROUP INC COMMON 265504100 20 460 SH OTR 1 0 323 137 DUNKIN BRANDS GROUP INC COMMON 265504100 14602 341009 SH OTR 10 0 0 341009 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 4186 173340 SH DFND 2 173340 0 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 594 24580 SH DFND 2 24580 0 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 12033 498260 SH DFND 4 415180 0 83080 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 230 9521 SH DFND 4 9521 0 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 4518 187064 SH DFND 4 187064 0 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 2118 87690 SH DFND 5 87690 0 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 24 1001 SH DFND 6 1001 0 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 1036 42882 SH DFND 9 42882 0 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 1001 41462 SH OTR 9 0 41462 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 645 26707 SH OTR 10 0 0 26707 DURATA THERAPEUTICS INC COMMON 26658A107 36 4968 SH DFND 2 4968 0 0 DURATA THERAPEUTICS INC COMMON 26658A107 452 62715 SH DFND 4 62715 0 0 DURATA THERAPEUTICS INC COMMON 26658A107 15 2136 SH DFND 5 2136 0 0 DYAX CORP COMMON 26746E103 89 25599 SH DFND 5 25599 0 0 DYCOM INDUSTRIES COMMON 267475101 569 24586 SH DFND 4 24586 0 0 DYCOM INDUSTRIES COMMON 267475101 1291 55785 SH DFND 5 55785 0 0 DYCOM INDUSTRIES COMMON 267475101 6 245 SH DFND 8 245 0 0 DYNAVAX TECHNOLOGIES CORP COMMON 268158102 38 34580 SH DFND 2 34580 0 0 DYNAVAX TECHNOLOGIES CORP COMMON 268158102 0 416 SH OTR 2 0 416 0 DYNAVAX TECHNOLOGIES CORP COMMON 268158102 53 48035 SH DFND 4 48035 0 0 DYNAVAX TECHNOLOGIES CORP COMMON 268158102 209 190214 SH DFND 5 190214 0 0 DYNEX CAP INC COMMON 26817Q506 314 30848 SH DFND 5 30848 0 0 DYNEX CAP INC COMMON 26817Q506 59 5814 SH OTR 10 0 0 5814 DYNEGY INC NEW DEL COMMON 26817R108 1669 74004 SH DFND 2 74004 0 0 DYNEGY INC NEW DEL COMMON 26817R108 1 39 SH OTR 2 0 39 0 DYNEGY INC NEW DEL COMMON 26817R108 36475 1617500 SH DFND 4 1592500 0 25000 DYNEGY INC NEW DEL COMMON 26817R108 1893 83956 SH DFND 5 83956 0 0 DYNEGY INC NEW DEL COMMON 26817R108 3191 141500 SH DFND 9 141500 0 0 DYNEGY INC NEW DEL COMMON 26817R108 338 15000 SH DFND 12 15000 0 0 E-COMMERCE CHINA DANGDANG INC ADR 26833A105 302 43453 SH DFND 5 43453 0 0 E-COMMERCE CHINA DANGDANG INC ADR 26833A105 0 32 SH DFND 8 32 0 0 EGA EMERGING GLOBAL SHS TR COMMON 268461779 1562 60521 SH OTR 10 0 0 60521 E M C CORP MASS BOND 268648AM4 2955 2000000 PRN DFND 5 0 0 0 E M C CORP MASS BOND 268648AM4 606 410000 PRN DFND 9 0 0 0 EMC CORP(MASSACHUS COMMON 268648102 11438 484231 SH DFND 2 484231 0 0 EMC CORP(MASSACHUS COMMON 268648102 4009 169710 SH DFND 2 169479 0 231 EMC CORP(MASSACHUS COMMON 268648102 2099 88847 SH DFND 2 87437 0 1410 EMC CORP(MASSACHUS COMMON 268648102 618 26182 SH DFND 2 26182 0 0 EMC CORP(MASSACHUS COMMON 268648102 6801 287938 SH OTR 2 41373 212842 32830 EMC CORP(MASSACHUS COMMON 268648102 2894 122514 SH OTR 2 88117 13128 21269 EMC CORP(MASSACHUS COMMON 268648102 160 6777 SH OTR 2 0 6777 0 EMC CORP(MASSACHUS COMMON 268648102 24 1010 SH OTR 2 0 1010 0 EMC CORP(MASSACHUS COMMON 268648102 11 468 SH OTR 2 0 468 0 EMC CORP(MASSACHUS COMMON 268648102 240 10175 SH OTR 2 0 10175 0 EMC CORP(MASSACHUS COMMON 268648102 736 31148 SH OTR 2 0 31148 0 EMC CORP(MASSACHUS COMMON 268648102 146021 6182072 SH DFND 4 5120156 0 1061916 EMC CORP(MASSACHUS COMMON 268648102 635 26876 SH DFND 4 26876 0 0 EMC CORP(MASSACHUS COMMON 268648102 11648 493129 SH DFND 4 448695 0 44434 EMC CORP(MASSACHUS COMMON 268648102 156 6619 SH DFND 4 0 0 6619 EMC CORP(MASSACHUS COMMON 268648102 317 13407 SH OTR 4 13407 0 0 EMC CORP(MASSACHUS COMMON 268648102 69698 2950794 SH DFND 5 2950794 0 0 EMC CORP(MASSACHUS COMMON 268648102 81766 3461737 SH DFND 8 3461737 0 0 EMC CORP(MASSACHUS COMMON 268648102 7701 326030 SH DFND 9 326030 0 0 EMC CORP(MASSACHUS COMMON 268648102 29793 1261353 SH DFND 9 1228523 0 32830 EMC CORP(MASSACHUS COMMON 268648102 786 33268 SH DFND 9 33268 0 0 EMC CORP(MASSACHUS COMMON 268648102 6531 276482 SH DFND 9 276482 0 0 EMC CORP(MASSACHUS COMMON 268648102 9769 413571 SH OTR 9 0 413571 0 EMC CORP(MASSACHUS COMMON 268648102 1050 44450 SH DFND 1 18608 0 25842 EMC CORP(MASSACHUS COMMON 268648102 341 14429 SH OTR 1 0 13879 550 EMC CORP(MASSACHUS COMMON 268648102 6226 263582 SH OTR 10 0 0 263582 EMC CORP(MASSACHUS COMMON 268648102 2562 108486 SH DFND 12 0 0 108486 EMC CORP(MASSACHUS OPTION 268648904 2903 122900 SH Call DFND 5 122900 0 0 EMC CORP(MASSACHUS OPTION 268648904 2834 120000 SH Call DFND 8 120000 0 0 EMC CORP(MASSACHUS OPTION 268648953 980 41500 SH Put DFND 5 41500 0 0 EMC CORP(MASSACHUS OPTION 268648953 460089 19478800 SH Put DFND 8 19478800 0 0 EMC INSURANCE GRP COMMON 268664109 107 4075 SH DFND 2 4075 0 0 EMC INSURANCE GRP COMMON 268664109 153 5825 SH DFND 4 5825 0 0 EMC INSURANCE GRP COMMON 268664109 68 2590 SH DFND 5 2590 0 0 ENI S P A ADR 26874R108 3 67 SH DFND 2 67 0 0 ENI S P A ADR 26874R108 154 3761 SH OTR 2 0 3761 0 ENI S P A ADR 26874R108 172 4202 SH OTR 2 2700 1502 0 ENI S P A ADR 26874R108 16727 407568 SH DFND 4 407568 0 0 ENI S P A ADR 26874R108 103 2515 SH OTR 1 0 2424 0 ENI S P A ADR 26874R108 123 3008 SH OTR 10 0 0 3008 EOG RES INC COMMON 26875P101 38064 289064 SH DFND 2 289064 0 0 EOG RES INC COMMON 26875P101 8009 60820 SH DFND 2 45982 586 14252 EOG RES INC COMMON 26875P101 12568 95444 SH DFND 2 92681 681 2068 EOG RES INC COMMON 26875P101 447 3391 SH DFND 2 3391 0 0 EOG RES INC COMMON 26875P101 7082 53780 SH OTR 2 34119 16968 2633 EOG RES INC COMMON 26875P101 2441 18535 SH OTR 2 9680 1580 7262 EOG RES INC COMMON 26875P101 95 723 SH OTR 2 0 723 0 EOG RES INC COMMON 26875P101 133 1010 SH OTR 2 0 1010 0 EOG RES INC COMMON 26875P101 175 1330 SH OTR 2 0 1330 0 EOG RES INC COMMON 26875P101 193177 1467015 SH DFND 4 1217897 0 249118 EOG RES INC COMMON 26875P101 8880 67433 SH DFND 4 67433 0 0 EOG RES INC COMMON 26875P101 8802 66841 SH DFND 4 57322 0 9519 EOG RES INC COMMON 26875P101 300 2275 SH DFND 4 0 0 2275 EOG RES INC COMMON 26875P101 9 66 SH OTR 4 66 0 0 EOG RES INC COMMON 26875P101 57301 435153 SH DFND 5 435153 0 0 EOG RES INC COMMON 26875P101 570 4331 SH DFND 6 4331 0 0 EOG RES INC COMMON 26875P101 3140 23847 SH DFND 8 23847 0 0 EOG RES INC COMMON 26875P101 18942 143847 SH DFND 9 141877 0 1970 EOG RES INC COMMON 26875P101 859 6527 SH DFND 9 6527 0 0 EOG RES INC COMMON 26875P101 7807 59284 SH DFND 9 59284 0 0 EOG RES INC COMMON 26875P101 1080 8200 SH DFND 9 8200 0 0 EOG RES INC COMMON 26875P101 1197 9090 SH OTR 9 0 9090 0 EOG RES INC COMMON 26875P101 572 4343 SH DFND 1 3382 516 445 EOG RES INC COMMON 26875P101 338 2569 SH OTR 1 748 1110 711 EOG RES INC COMMON 26875P101 359 2730 SH OTR 10 0 0 2730 EOG RES INC COMMON 26875P101 5047 38328 SH DFND 12 6444 0 31884 EOG RES INC OPTION 26875P903 8493 64500 SH Call DFND 5 64500 0 0 EOG RES INC OPTION 26875P952 3950 30000 SH Put DFND 5 30000 0 0 EPIQ SYS INC COMMON 26882D109 303 22464 SH DFND 4 22464 0 0 EPIQ SYS INC COMMON 26882D109 767 56933 SH DFND 5 56933 0 0 EPIQ SYS INC COMMON 26882D109 7 524 SH DFND 8 524 0 0 EPL OIL & GAS INC COMMON 26883D108 3318 113000 SH DFND 2 113000 0 0 EPL OIL & GAS INC COMMON 26883D108 1 26 SH DFND 2 26 0 0 EPL OIL & GAS INC COMMON 26883D108 148 5052 SH OTR 2 0 2010 3042 EPL OIL & GAS INC COMMON 26883D108 30506 1039030 SH DFND 4 1039030 0 0 EPL OIL & GAS INC COMMON 26883D108 349 11896 SH DFND 5 11896 0 0 ESB FINL CORP COMMON 26884F102 30 2492 SH DFND 2 2492 0 0 ESB FINL CORP COMMON 26884F102 363 29896 SH DFND 4 29896 0 0 ESB FINL CORP COMMON 26884F102 102 8369 SH DFND 5 8369 0 0 EQT CORP COMMON 26884L109 3242 40841 SH DFND 2 40841 0 0 EQT CORP COMMON 26884L109 87 1099 SH DFND 2 699 0 400 EQT CORP COMMON 26884L109 106 1335 SH DFND 2 1335 0 0 EQT CORP COMMON 26884L109 149 1874 SH DFND 2 1874 0 0 EQT CORP COMMON 26884L109 981 12360 SH OTR 2 9029 1831 1500 EQT CORP COMMON 26884L109 200 2516 SH OTR 2 224 927 1365 EQT CORP COMMON 26884L109 191070 2407337 SH DFND 4 2404262 0 3075 EQT CORP COMMON 26884L109 1395 17575 SH DFND 4 17575 0 0 EQT CORP COMMON 26884L109 7183 90502 SH DFND 4 90502 0 0 EQT CORP COMMON 26884L109 125 1579 SH DFND 4 0 0 1579 EQT CORP COMMON 26884L109 19166 241473 SH DFND 5 241473 0 0 EQT CORP COMMON 26884L109 194 2450 SH DFND 6 2450 0 0 EQT CORP COMMON 26884L109 6 81 SH DFND 8 81 0 0 EQT CORP COMMON 26884L109 8 97 SH OTR 1 0 97 0 EQT CORP COMMON 26884L109 106 1331 SH OTR 10 0 0 1331 EPR PPTYS COMMON 26884U109 930 18500 SH DFND 2 18500 0 0 EPR PPTYS COMMON 26884U109 13300 264581 SH DFND 4 264581 0 0 EPR PPTYS COMMON 26884U109 6653 132348 SH DFND 5 132348 0 0 EPR PPTYS COMMON 26884U109 3801 75602 SH DFND 8 75602 0 0 EPR PPTYS COMMON 26884U109 4 71 SH OTR 10 0 0 71 EPR PPTYS PREF CONV 26884U307 25 787 SH DFND 5 0 0 0 EPR PPTYS PREF CONV 26884U307 372 11615 SH DFND 8 0 0 0 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 88 1804 SH DFND 5 1804 0 0 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 17569 359661 SH DFND 10 359661 0 0 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 297 6085 SH OTR 10 0 0 6085 ERA GROUP INC COMMON 26885G109 1 22 SH OTR 2 0 22 0 ERA GROUP INC COMMON 26885G109 380 14541 SH DFND 4 14541 0 0 ERA GROUP INC COMMON 26885G109 1006 38454 SH DFND 5 38454 0 0 ERA GROUP INC COMMON 26885G109 8 323 SH DFND 8 323 0 0 EAGLE BANCORP INC MD COMMON 268948106 267 11924 SH DFND 5 11924 0 0 ETFS PLATINUM TR COMMON 26922V101 13 101 SH DFND 5 101 0 0 ETFS PLATINUM TR COMMON 26922V101 483 3688 SH OTR 10 0 0 3688 ETFS SILVER TR COMMON 26922X107 199 10271 SH OTR 10 0 0 10271 ETFS GOLD TR COMMON 26922Y105 5522 45475 SH DFND 5 45475 0 0 ETFS GOLD TR COMMON 26922Y105 74 611 SH OTR 10 0 0 611 ETFS PALLADIUM TR COMMON 26923A106 1443 22327 SH DFND 2 22327 0 0 ETFS PALLADIUM TR COMMON 26923A106 693 10721 SH DFND 2 10721 0 0 ETFS PALLADIUM TR COMMON 26923A106 504 7800 SH OTR 2 0 0 7800 ETFS PALLADIUM TR COMMON 26923A106 1148 17762 SH OTR 2 0 17762 0 ETFS PALLADIUM TR COMMON 26923A106 6218 96182 SH DFND 5 96182 0 0 ETFS PALLADIUM TR COMMON 26923A106 529 8189 SH OTR 9 0 8189 0 ETFS PALLADIUM TR COMMON 26923A106 10 148 SH DFND 1 148 0 0 ETFS PALLADIUM TR COMMON 26923A106 528 8168 SH OTR 10 0 0 8168 ETFS WHITE METALS BASKET TR COMMON 26923B104 3759 100000 SH DFND 5 100000 0 0 ETFS ASIAN GOLD TR COMMON 26923C102 42175 350000 SH DFND 5 350000 0 0 E TRADE FINANCIAL CORP COMMON 269246401 259 20475 SH DFND 2 20475 0 0 E TRADE FINANCIAL CORP COMMON 269246401 0 27 SH DFND 2 27 0 0 E TRADE FINANCIAL CORP COMMON 269246401 45 3574 SH DFND 2 3574 0 0 E TRADE FINANCIAL CORP COMMON 269246401 54 4232 SH OTR 2 0 4076 0 E TRADE FINANCIAL CORP COMMON 269246401 29 2264 SH OTR 2 0 296 1968 E TRADE FINANCIAL CORP COMMON 269246401 629 49718 SH DFND 4 49718 0 0 E TRADE FINANCIAL CORP COMMON 269246401 8025 633847 SH DFND 5 633847 0 0 E TRADE FINANCIAL CORP COMMON 269246401 1437 113517 SH OTR 10 0 0 113517 E TRADE FINANCIAL CORP OPTION 269246906 82 6500 SH Call DFND 5 6500 0 0 E TRADE FINANCIAL CORP OPTION 269246955 151 11900 SH Put DFND 5 11900 0 0 EV ENERGY PARTNERS LP COMMON 26926V107 574 15359 SH DFND 5 15359 0 0 EV ENERGY PARTNERS LP COMMON 26926V107 36140 967098 SH DFND 10 967098 0 0 EV ENERGY PARTNERS LP COMMON 26926V107 1569 41993 SH OTR 10 0 0 41993 EXCO RESOURCES INC COMMON 269279402 94 12300 SH DFND 2 12300 0 0 EXCO RESOURCES INC COMMON 269279402 30 3950 SH DFND 2 3950 0 0 EXCO RESOURCES INC COMMON 269279402 1 196 SH OTR 2 0 196 0 EXCO RESOURCES INC COMMON 269279402 834 109100 SH DFND 4 109100 0 0 EXCO RESOURCES INC COMMON 269279402 956 125093 SH DFND 5 125093 0 0 EAGLE MATERIALS INC COMMON 26969P108 315 4750 SH DFND 2 4750 0 0 EAGLE MATERIALS INC COMMON 26969P108 5146 77654 SH DFND 4 77654 0 0 EAGLE MATERIALS INC COMMON 26969P108 849 12809 SH DFND 5 12809 0 0 EAGLE MATERIALS INC COMMON 26969P108 55 830 SH DFND 1 0 0 830 EARTHLINK INC COMMON 270321102 36 5790 SH OTR 2 0 5790 0 EARTHLINK INC COMMON 270321102 1267 204099 SH DFND 5 204099 0 0 EARTHLINK INC COMMON 270321102 1 180 SH OTR 10 0 0 180 EAST WEST BANCORP COMMON 27579R104 12469 453420 SH DFND 2 453420 0 0 EAST WEST BANCORP COMMON 27579R104 52 1880 SH DFND 2 1880 0 0 EAST WEST BANCORP COMMON 27579R104 143 5200 SH DFND 2 5200 0 0 EAST WEST BANCORP COMMON 27579R104 99 3613 SH OTR 2 0 2688 925 EAST WEST BANCORP COMMON 27579R104 20 740 SH OTR 2 0 40 700 EAST WEST BANCORP COMMON 27579R104 105213 3825926 SH DFND 4 3593905 0 232021 EAST WEST BANCORP COMMON 27579R104 260 9466 SH DFND 4 9466 0 0 EAST WEST BANCORP COMMON 27579R104 28 1020 SH DFND 4 0 0 1020 EAST WEST BANCORP COMMON 27579R104 1128 41026 SH DFND 5 41026 0 0 EAST WEST BANCORP COMMON 27579R104 918 33381 SH DFND 9 33381 0 0 EAST WEST BANCORP COMMON 27579R104 1072 38964 SH DFND 12 13853 0 25111 EASTGROUP PPTY INC COMMON 277276101 3606 64090 SH DFND 2 64090 0 0 EASTGROUP PPTY INC COMMON 277276101 62656 1113485 SH DFND 4 1075865 0 37620 EASTGROUP PPTY INC COMMON 277276101 861 15300 SH DFND 4 15300 0 0 EASTGROUP PPTY INC COMMON 277276101 5652 100445 SH DFND 5 100445 0 0 EASTGROUP PPTY INC COMMON 277276101 26 468 SH DFND 6 468 0 0 EASTGROUP PPTY INC COMMON 277276101 19 332 SH DFND 8 332 0 0 EASTGROUP PPTY INC COMMON 277276101 287 5100 SH DFND 9 5100 0 0 EASTGROUP PPTY INC COMMON 277276101 686 12200 SH DFND 12 0 0 12200 EASTMAN CHEMICAL C COMMON 277432100 2629 37556 SH DFND 2 37556 0 0 EASTMAN CHEMICAL C COMMON 277432100 144 2052 SH DFND 2 1800 0 252 EASTMAN CHEMICAL C COMMON 277432100 135 1932 SH DFND 2 1932 0 0 EASTMAN CHEMICAL C COMMON 277432100 292 4166 SH OTR 2 0 4005 0 EASTMAN CHEMICAL C COMMON 277432100 821 11729 SH OTR 2 5488 255 5986 EASTMAN CHEMICAL C COMMON 277432100 2451 35014 SH DFND 4 31590 0 3424 EASTMAN CHEMICAL C COMMON 277432100 14641 209134 SH DFND 5 209134 0 0 EASTMAN CHEMICAL C COMMON 277432100 185 2636 SH DFND 6 2636 0 0 EASTMAN CHEMICAL C COMMON 277432100 708 10107 SH DFND 8 10107 0 0 EASTMAN CHEMICAL C COMMON 277432100 25 358 SH OTR 1 0 358 0 EASTMAN CHEMICAL C COMMON 277432100 42 600 SH OTR 10 0 0 600 EATON VANCE CORP COMMON 278265103 9 244 SH DFND 2 244 0 0 EATON VANCE CORP COMMON 278265103 66 1760 SH OTR 2 0 0 1760 EATON VANCE CORP COMMON 278265103 1357 36095 SH DFND 4 36095 0 0 EATON VANCE CORP COMMON 278265103 1071 28484 SH DFND 5 28484 0 0 EATON VANCE CORP COMMON 278265103 1196 31807 SH DFND 8 31807 0 0 EBAY INC COMMON 278642103 68990 1333914 SH DFND 2 1333914 0 0 EBAY INC COMMON 278642103 5301 102495 SH DFND 2 102448 0 47 EBAY INC COMMON 278642103 2332 45084 SH DFND 2 45024 0 60 EBAY INC COMMON 278642103 981 18962 SH DFND 2 18962 0 0 EBAY INC COMMON 278642103 5091 98430 SH OTR 2 19674 76017 2515 EBAY INC COMMON 278642103 674 13028 SH OTR 2 1203 3838 7987 EBAY INC COMMON 278642103 704560 13622586 SH DFND 4 12602499 0 1020087 EBAY INC COMMON 278642103 3335 64491 SH DFND 4 64491 0 0 EBAY INC COMMON 278642103 5606 108385 SH DFND 4 108385 0 0 EBAY INC COMMON 278642103 883 17078 SH DFND 4 0 0 17078 EBAY INC COMMON 278642103 1598 30893 SH OTR 4 30893 0 0 EBAY INC COMMON 278642103 115619 2235478 SH DFND 5 2235478 0 0 EBAY INC COMMON 278642103 7968 154069 SH DFND 8 154069 0 0 EBAY INC COMMON 278642103 4357 84249 SH DFND 9 61528 0 6630 EBAY INC COMMON 278642103 934 18063 SH OTR 9 0 18063 0 EBAY INC COMMON 278642103 610 11789 SH DFND 1 11789 0 0 EBAY INC COMMON 278642103 158 3053 SH OTR 1 0 3053 0 EBAY INC COMMON 278642103 12893 249291 SH OTR 10 0 0 249291 EBAY INC COMMON 278642103 6169 119274 SH DFND 12 45058 0 74216 EBAY INC OPTION 278642905 12930 250000 SH Call DFND 2 250000 0 0 EBAY INC OPTION 278642905 10691 206700 SH Call DFND 5 206700 0 0 EBAY INC OPTION 278642954 848 16400 SH Put DFND 5 16400 0 0 EBIX INC COMMON 278715206 487 52638 SH DFND 5 52638 0 0 EBIX INC COMMON 278715206 5 586 SH DFND 8 586 0 0 ECHELON CORP COMMON 27874N105 100 47558 SH DFND 5 47558 0 0 ECHELON CORP COMMON 27874N105 3 1366 SH DFND 8 1366 0 0 ECHOSTAR CORP COMMON 278768106 211 5400 SH DFND 2 5400 0 0 ECHOSTAR CORP COMMON 278768106 49 1243 SH OTR 2 0 1243 0 ECHOSTAR CORP COMMON 278768106 39 991 SH OTR 2 0 116 875 ECHOSTAR CORP COMMON 278768106 17 422 SH DFND 4 0 0 422 ECHOSTAR CORP COMMON 278768106 400 10233 SH DFND 5 10233 0 0 ECHOSTAR CORP COMMON 278768106 1 30 SH DFND 8 30 0 0 ECOLAB INC COMMON 278865100 2463 28916 SH DFND 2 28916 0 0 ECOLAB INC COMMON 278865100 276 3235 SH DFND 2 335 2900 0 ECOLAB INC COMMON 278865100 408 4789 SH DFND 2 4789 0 0 ECOLAB INC COMMON 278865100 283 3320 SH DFND 2 3320 0 0 ECOLAB INC COMMON 278865100 19349 227122 SH OTR 2 504 226575 0 ECOLAB INC COMMON 278865100 2732 32072 SH OTR 2 13162 8395 10515 ECOLAB INC COMMON 278865100 4274 50167 SH DFND 4 47935 0 2232 ECOLAB INC COMMON 278865100 11 134 SH DFND 4 0 0 134 ECOLAB INC COMMON 278865100 27238 319729 SH DFND 5 319729 0 0 ECOLAB INC COMMON 278865100 380 4463 SH DFND 6 4463 0 0 ECOLAB INC COMMON 278865100 1663 19523 SH DFND 8 19523 0 0 ECOLAB INC COMMON 278865100 1899 22297 SH OTR 1 7200 14958 0 ECOLAB INC COMMON 278865100 1035 12152 SH OTR 10 0 0 12152 ECOPETROL S A ADR 279158109 45 1072 SH DFND 5 1072 0 0 ECOPETROL S A ADR 279158109 261 6200 SH DFND 8 6200 0 0 ECOPETROL S A ADR 279158109 5 126 SH DFND 9 126 0 0 EDGEN GROUP INC COMMON 28014Q107 21 3330 SH DFND 2 3330 0 0 EDGEN GROUP INC COMMON 28014Q107 178 27940 SH DFND 4 27940 0 0 EDGEN GROUP INC COMMON 28014Q107 27 4203 SH DFND 5 4203 0 0 EDISON INTERNATIONAL COMMON 281020107 49255 1022736 SH DFND 2 1022736 0 0 EDISON INTERNATIONAL COMMON 281020107 15055 312596 SH DFND 2 272733 336 39527 EDISON INTERNATIONAL COMMON 281020107 12544 260472 SH DFND 2 256356 1961 2134 EDISON INTERNATIONAL COMMON 281020107 306 6345 SH DFND 2 6345 0 0 EDISON INTERNATIONAL COMMON 281020107 4148 86137 SH OTR 2 38658 45419 1791 EDISON INTERNATIONAL COMMON 281020107 1455 30216 SH OTR 2 15957 2187 12051 EDISON INTERNATIONAL COMMON 281020107 86 1782 SH OTR 2 0 1782 0 EDISON INTERNATIONAL COMMON 281020107 1067 22153 SH OTR 2 0 22153 0 EDISON INTERNATIONAL COMMON 281020107 780 16204 SH OTR 2 0 16204 0 EDISON INTERNATIONAL COMMON 281020107 1630 33838 SH OTR 2 0 33838 0 EDISON INTERNATIONAL COMMON 281020107 220 4560 SH OTR 2 0 4560 0 EDISON INTERNATIONAL COMMON 281020107 11 221 SH OTR 2 0 221 0 EDISON INTERNATIONAL COMMON 281020107 7 148 SH OTR 2 0 148 0 EDISON INTERNATIONAL COMMON 281020107 503623 10457281 SH DFND 4 9482034 0 975247 EDISON INTERNATIONAL COMMON 281020107 1108 22997 SH DFND 4 22997 0 0 EDISON INTERNATIONAL COMMON 281020107 5991 124403 SH DFND 4 124403 0 0 EDISON INTERNATIONAL COMMON 281020107 423 8788 SH DFND 4 8788 0 0 EDISON INTERNATIONAL COMMON 281020107 4418 91740 SH DFND 4 91740 0 0 EDISON INTERNATIONAL COMMON 281020107 590 12261 SH DFND 4 0 0 12261 EDISON INTERNATIONAL COMMON 281020107 4 73 SH OTR 4 73 0 0 EDISON INTERNATIONAL COMMON 281020107 27943 580206 SH DFND 5 580206 0 0 EDISON INTERNATIONAL COMMON 281020107 9073 188385 SH DFND 9 188385 0 0 EDISON INTERNATIONAL COMMON 281020107 2852 59228 SH DFND 9 53068 0 6160 EDISON INTERNATIONAL COMMON 281020107 1570 32602 SH OTR 9 0 32602 0 EDISON INTERNATIONAL COMMON 281020107 493 10242 SH DFND 1 8901 821 520 EDISON INTERNATIONAL COMMON 281020107 171 3554 SH OTR 1 1014 1382 1158 EDISON INTERNATIONAL COMMON 281020107 1194 24798 SH OTR 10 0 0 24798 EDISON INTERNATIONAL COMMON 281020107 8793 182583 SH DFND 12 63551 0 119032 EDUCATION RLTY TR INC COMMON 28140H104 5812 568120 SH DFND 2 568120 0 0 EDUCATION RLTY TR INC COMMON 28140H104 510 49900 SH DFND 2 49900 0 0 EDUCATION RLTY TR INC COMMON 28140H104 23244 2272139 SH DFND 4 2059963 0 212176 EDUCATION RLTY TR INC COMMON 28140H104 197 19300 SH DFND 4 19300 0 0 EDUCATION RLTY TR INC COMMON 28140H104 7569 739900 SH DFND 4 739900 0 0 EDUCATION RLTY TR INC COMMON 28140H104 1807 176685 SH DFND 5 176685 0 0 EDUCATION RLTY TR INC COMMON 28140H104 19 1887 SH DFND 6 1887 0 0 EDUCATION RLTY TR INC COMMON 28140H104 2837 277300 SH DFND 9 277300 0 0 EDUCATION RLTY TR INC COMMON 28140H104 2940 287400 SH OTR 9 0 287400 0 EDUCATION RLTY TR INC COMMON 28140H104 576 56350 SH DFND 12 56350 0 0 EDWARDS LIFESCIENC COMMON 28176E108 542 8064 SH DFND 2 8064 0 0 EDWARDS LIFESCIENC COMMON 28176E108 9 129 SH DFND 2 129 0 0 EDWARDS LIFESCIENC COMMON 28176E108 95 1408 SH DFND 2 1408 0 0 EDWARDS LIFESCIENC COMMON 28176E108 51 764 SH OTR 2 87 477 200 EDWARDS LIFESCIENC COMMON 28176E108 444 6600 SH OTR 2 6370 70 160 EDWARDS LIFESCIENC COMMON 28176E108 1316 19581 SH DFND 4 19581 0 0 EDWARDS LIFESCIENC COMMON 28176E108 3 51 SH DFND 4 0 0 51 EDWARDS LIFESCIENC COMMON 28176E108 20272 301665 SH DFND 5 301665 0 0 EDWARDS LIFESCIENC COMMON 28176E108 29 435 SH DFND 8 435 0 0 EGAIN CORP COMMON 28225C806 113 11784 SH DFND 5 11784 0 0 EGAIN CORP COMMON 28225C806 1 75 SH OTR 10 0 0 75 EHEALTH INC COMMON 28238P109 342 15057 SH DFND 4 15057 0 0 EHEALTH INC COMMON 28238P109 693 30487 SH DFND 5 30487 0 0 EHEALTH INC COMMON 28238P109 8 346 SH DFND 8 346 0 0 EINSTEIN NOAH REST GROUP INC COMMON 28257U104 68 4800 SH DFND 2 4800 0 0 EINSTEIN NOAH REST GROUP INC COMMON 28257U104 902 63522 SH DFND 4 63522 0 0 EINSTEIN NOAH REST GROUP INC COMMON 28257U104 17 1180 SH DFND 5 1180 0 0 8X8 INC NEW COMMON 282914100 149 18089 SH DFND 5 18089 0 0 EL PASO ELEC CO COMMON 283677854 1976 55950 SH DFND 2 55950 0 0 EL PASO ELEC CO COMMON 283677854 1415 40073 SH DFND 2 40073 0 0 EL PASO ELEC CO COMMON 283677854 21 606 SH OTR 2 0 606 0 EL PASO ELEC CO COMMON 283677854 1 29 SH OTR 2 0 29 0 EL PASO ELEC CO COMMON 283677854 22468 636301 SH DFND 4 636301 0 0 EL PASO ELEC CO COMMON 283677854 3178 89992 SH DFND 5 89992 0 0 EL PASO ELEC CO COMMON 283677854 16 461 SH DFND 8 461 0 0 EL PASO PIPELINE PARTNERS L P COMMON 283702108 207 4750 SH OTR 2 0 4750 0 EL PASO PIPELINE PARTNERS L P COMMON 283702108 106 2436 SH DFND 5 2436 0 0 EL PASO PIPELINE PARTNERS L P COMMON 283702108 690 15800 SH OTR 1 0 15800 0 EL PASO PIPELINE PARTNERS L P COMMON 283702108 137413 3146622 SH DFND 10 3146622 0 0 EL PASO PIPELINE PARTNERS L P COMMON 283702108 839 19215 SH OTR 10 0 0 19215 ELAN CORP ADR 284131208 35 2500 SH DFND 2 2500 0 0 ELAN CORP ADR 284131208 25 1773 SH OTR 2 0 1773 0 ELAN CORP ADR 284131208 6 416 SH OTR 2 0 416 0 ELAN CORP ADR 284131208 248 17515 SH DFND 4 17515 0 0 ELAN CORP ADR 284131208 6 401 SH OTR 1 0 336 0 ELAN CORP ADR 284131208 3 184 SH OTR 10 0 0 184 ELDORADO GOLD CORP COMMON 284902103 11 1760 SH DFND 4 0 0 1760 ELDORADO GOLD CORP COMMON 284902103 254 41086 SH DFND 4 41086 0 0 ELDORADO GOLD CORP COMMON 284902103 150 24341 SH DFND 5 24341 0 0 ELDORADO GOLD CORP COMMON 284902103 166 26866 SH DFND 6 26866 0 0 ELDORADO GOLD CORP COMMON 284902103 23324 3774120 SH DFND 9 3665645 104712 3763 ELDORADO GOLD CORP COMMON 284902103 945 152945 SH OTR 10 0 0 152945 ELECTRO SCI INDS COMMON 285229100 60 5600 SH DFND 2 5600 0 0 ELECTRO SCI INDS COMMON 285229100 973 90417 SH DFND 4 90417 0 0 ELECTRO SCI INDS COMMON 285229100 491 45631 SH DFND 5 45631 0 0 ELECTRO SCI INDS COMMON 285229100 5 440 SH DFND 8 440 0 0 ELECTRONIC ARTS INC BOND 285512AA7 432 415000 PRN DFND 4 0 0 0 ELECTRONIC ARTS INC BOND 285512AA7 11011 10575000 PRN DFND 5 0 0 0 ELECTRONIC ARTS INC BOND 285512AA7 2603 2500000 PRN DFND 6 0 0 0 ELECTRONIC ARTS INC BOND 285512AA7 11192 10749000 PRN DFND 9 0 0 0 ELECTRONIC ARTS INC BOND 285512AA7 833 800000 PRN DFND 9 0 0 0 ELECTRONIC ARTS COMMON 285512109 497 21602 SH DFND 2 21602 0 0 ELECTRONIC ARTS COMMON 285512109 13 550 SH DFND 2 0 0 550 ELECTRONIC ARTS COMMON 285512109 87 3772 SH DFND 2 3772 0 0 ELECTRONIC ARTS COMMON 285512109 1704 74117 SH OTR 2 141 61866 12110 ELECTRONIC ARTS COMMON 285512109 226 9812 SH OTR 2 3312 4648 1852 ELECTRONIC ARTS COMMON 285512109 1418 61681 SH DFND 4 52457 0 9224 ELECTRONIC ARTS COMMON 285512109 3 122 SH DFND 4 0 0 122 ELECTRONIC ARTS COMMON 285512109 15452 672110 SH DFND 5 672110 0 0 ELECTRONIC ARTS COMMON 285512109 20397 887191 SH DFND 8 887191 0 0 ELECTRONIC ARTS COMMON 285512109 123 5343 SH OTR 1 0 5343 0 ELECTRONIC ARTS OPTION 285512901 2915 126800 SH Call DFND 8 126800 0 0 ELECTN FOR IMAGING COMMON 286082102 143 5052 SH OTR 2 0 2082 2970 ELECTN FOR IMAGING COMMON 286082102 3797 134206 SH DFND 4 134206 0 0 ELECTN FOR IMAGING COMMON 286082102 2065 72997 SH DFND 5 72997 0 0 ELECTN FOR IMAGING COMMON 286082102 15 543 SH DFND 8 543 0 0 ELECTN FOR IMAGING COMMON 286082102 427 15086 SH OTR 10 0 0 15086 ELIZABETH ARDEN INC COMMON 28660G106 11 255 SH DFND 2 255 0 0 ELIZABETH ARDEN INC COMMON 28660G106 22 493 SH OTR 2 0 493 0 ELIZABETH ARDEN INC COMMON 28660G106 440 9778 SH DFND 5 9778 0 0 ELLINGTON FINANCIAL LLC COMMON 288522303 388 17000 SH DFND 5 17000 0 0 ELLIS PERRY INTL INC COMMON 288853104 357 17600 SH DFND 2 17600 0 0 ELLIS PERRY INTL INC COMMON 288853104 7984 393092 SH DFND 4 393092 0 0 ELLIS PERRY INTL INC COMMON 288853104 499 24568 SH DFND 5 24568 0 0 ELLIS PERRY INTL INC COMMON 288853104 3 158 SH DFND 8 158 0 0 EMBRAER S A ADR 29082A107 49 1337 SH OTR 2 0 1337 0 EMBRAER S A ADR 29082A107 0 6 SH OTR 2 0 6 0 EMBRAER S A ADR 29082A107 24101 653334 SH DFND 4 653334 0 0 EMBRAER S A ADR 29082A107 2996 81207 SH DFND 5 81207 0 0 EMBRAER S A ADR 29082A107 199 5406 SH DFND 8 5406 0 0 EMBRAER S A ADR 29082A107 63158 1712073 SH DFND 9 1712073 0 0 EMBRAER S A ADR 29082A107 8862 240220 SH DFND 9 240220 0 0 EMBRAER S A ADR 29082A107 15277 414132 SH OTR 9 0 414132 0 EMBRAER S A ADR 29082A107 198 5360 SH DFND 1 0 0 5360 EMBRAER S A ADR 29082A107 4 106 SH OTR 10 0 0 106 EMCOR GROUP, INC. COMMON 29084Q100 4524 111300 SH DFND 2 111300 0 0 EMCOR GROUP, INC. COMMON 29084Q100 550 13526 SH OTR 2 2185 133 11162 EMCOR GROUP, INC. COMMON 29084Q100 33 824 SH OTR 2 6 15 803 EMCOR GROUP, INC. COMMON 29084Q100 41745 1026947 SH DFND 4 1026947 0 0 EMCOR GROUP, INC. COMMON 29084Q100 6055 148952 SH DFND 5 148952 0 0 EMCOR GROUP, INC. COMMON 29084Q100 31 765 SH DFND 8 765 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 5 338 SH OTR 2 0 338 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 599 41512 SH DFND 5 41512 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 5 373 SH DFND 8 373 0 0 EMERITUS CORP COMMON 291005106 1580 68142 SH DFND 2 68142 0 0 EMERITUS CORP COMMON 291005106 4 172 SH OTR 2 0 172 0 EMERITUS CORP COMMON 291005106 29155 1257763 SH DFND 4 1257763 0 0 EMERITUS CORP COMMON 291005106 2137 92210 SH DFND 4 92210 0 0 EMERITUS CORP COMMON 291005106 279 12053 SH DFND 5 12053 0 0 EMERITUS CORP COMMON 291005106 700 30192 SH DFND 9 30192 0 0 EMERITUS CORP COMMON 291005106 1676 72288 SH DFND 12 0 0 72288 EMERALD OIL INC COMMON 29101U209 82 11882 SH DFND 5 11882 0 0 EMERALD OIL INC COMMON 29101U209 0 6 SH DFND 8 6 0 0 EMERALD OIL INC COMMON 29101U209 45 6500 SH OTR 10 0 0 6500 EMERSON ELECTRIC COMMON 291011104 67294 1233852 SH DFND 2 1233852 0 0 EMERSON ELECTRIC COMMON 291011104 38897 713187 SH DFND 2 637491 1009 74687 EMERSON ELECTRIC COMMON 291011104 35309 647395 SH DFND 2 636565 2445 8338 EMERSON ELECTRIC COMMON 291011104 7963 146009 SH DFND 2 146009 0 0 EMERSON ELECTRIC COMMON 291011104 974 17864 SH DFND 2 17864 0 0 EMERSON ELECTRIC COMMON 291011104 22974 421223 SH OTR 2 299568 108401 12979 EMERSON ELECTRIC COMMON 291011104 14133 259137 SH OTR 2 198701 24739 35648 EMERSON ELECTRIC COMMON 291011104 190 3482 SH OTR 2 0 3482 0 EMERSON ELECTRIC COMMON 291011104 2407 44139 SH OTR 2 0 44139 0 EMERSON ELECTRIC COMMON 291011104 2026 37138 SH OTR 2 0 37138 0 EMERSON ELECTRIC COMMON 291011104 3631 66568 SH OTR 2 0 66568 0 EMERSON ELECTRIC COMMON 291011104 484 8870 SH OTR 2 0 8870 0 EMERSON ELECTRIC COMMON 291011104 26 468 SH OTR 2 0 468 0 EMERSON ELECTRIC COMMON 291011104 479753 8796344 SH DFND 4 7459871 0 1336473 EMERSON ELECTRIC COMMON 291011104 13545 248347 SH DFND 4 248347 0 0 EMERSON ELECTRIC COMMON 291011104 1513 27742 SH DFND 4 27742 0 0 EMERSON ELECTRIC COMMON 291011104 2385 43735 SH DFND 4 43735 0 0 EMERSON ELECTRIC COMMON 291011104 60347 1106464 SH DFND 4 1091567 0 0 EMERSON ELECTRIC COMMON 291011104 1802 33036 SH DFND 4 0 0 33036 EMERSON ELECTRIC COMMON 291011104 11 208 SH OTR 4 208 0 0 EMERSON ELECTRIC COMMON 291011104 70637 1295139 SH DFND 5 1295139 0 0 EMERSON ELECTRIC COMMON 291011104 1469 26939 SH DFND 8 26939 0 0 EMERSON ELECTRIC COMMON 291011104 4222 77405 SH DFND 9 77405 0 0 EMERSON ELECTRIC COMMON 291011104 88909 1630160 SH DFND 9 1580186 0 27623 EMERSON ELECTRIC COMMON 291011104 481 8824 SH DFND 9 8824 0 0 EMERSON ELECTRIC COMMON 291011104 5983 109705 SH DFND 9 109705 0 0 EMERSON ELECTRIC COMMON 291011104 4503 82567 SH DFND 9 47156 0 0 EMERSON ELECTRIC COMMON 291011104 12838 235388 SH OTR 9 0 235388 0 EMERSON ELECTRIC COMMON 291011104 13481 247176 SH DFND 1 232145 1919 13112 EMERSON ELECTRIC COMMON 291011104 497 9112 SH OTR 1 3092 2683 3337 EMERSON ELECTRIC COMMON 291011104 987 18098 SH OTR 10 0 0 18098 EMERSON ELECTRIC COMMON 291011104 16580 303990 SH DFND 12 90940 0 213050 EMERSON ELECTRIC OPTION 291011906 398 7300 SH Call DFND 5 7300 0 0 EMPIRE DIST ELEC CO COMMON 291641108 89 4000 SH DFND 2 4000 0 0 EMPIRE DIST ELEC CO COMMON 291641108 86 3851 SH OTR 2 0 3851 0 EMPIRE DIST ELEC CO COMMON 291641108 1 47 SH OTR 2 0 47 0 EMPIRE DIST ELEC CO COMMON 291641108 2762 123800 SH DFND 4 123800 0 0 EMPIRE DIST ELEC CO COMMON 291641108 23 1051 SH DFND 4 1051 0 0 EMPIRE DIST ELEC CO COMMON 291641108 498 22307 SH DFND 5 22307 0 0 EMPIRE DIST ELEC CO COMMON 291641108 24 1077 SH DFND 9 1077 0 0 EMPIRE DIST ELEC CO COMMON 291641108 5 246 SH OTR 1 0 246 0 EMPLOYERS HOLDINGS INC COMMON 292218104 687 28082 SH DFND 4 28082 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 1251 51166 SH DFND 5 51166 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 10 401 SH DFND 8 401 0 0 EMPRESA NACIONAL DE ELCTRCIDAD ADR 29244T101 416 9426 SH DFND 8 9426 0 0 EMULEX CORP COMMON 292475209 1 152 SH OTR 2 0 152 0 EMULEX CORP COMMON 292475209 4 601 SH OTR 2 601 0 0 EMULEX CORP COMMON 292475209 319 48967 SH DFND 5 48967 0 0 ENBRIDGE INC COMMON 29250N105 459 10900 SH OTR 2 0 10900 0 ENBRIDGE INC COMMON 29250N105 374 8900 SH OTR 2 0 8900 0 ENBRIDGE INC COMMON 29250N105 16 369 SH DFND 4 369 0 0 ENBRIDGE INC COMMON 29250N105 2293 54512 SH DFND 4 52607 0 1905 ENBRIDGE INC COMMON 29250N105 6914 164339 SH DFND 4 164339 0 0 ENBRIDGE INC COMMON 29250N105 1856 44125 SH DFND 5 44125 0 0 ENBRIDGE INC COMMON 29250N105 1184 28155 SH DFND 6 28155 0 0 ENBRIDGE INC COMMON 29250N105 273 6479 SH DFND 8 6479 0 0 ENBRIDGE INC COMMON 29250N105 5351 127196 SH DFND 9 123984 0 3212 ENBRIDGE INC COMMON 29250N105 1073 25500 SH DFND 9 25500 0 0 ENBRIDGE INC COMMON 29250N105 17 400 SH OTR 1 0 400 0 ENBRIDGE INC COMMON 29250N105 4 100 SH OTR 10 0 0 100 ENBRIDGE INC OPTION 29250N907 2061 49000 SH Call DFND 8 49000 0 0 ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 46 1500 SH DFND 2 1500 0 0 ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 42 1367 SH DFND 5 1367 0 0 ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 154513 5067664 SH DFND 10 5067664 0 0 ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 548 17968 SH OTR 10 0 0 17968 ENCANA CORP COMMON 292505104 264 15600 SH DFND 2 15600 0 0 ENCANA CORP COMMON 292505104 3 200 SH DFND 2 200 0 0 ENCANA CORP COMMON 292505104 24 1414 SH DFND 2 1414 0 0 ENCANA CORP COMMON 292505104 56 3320 SH OTR 2 500 0 2820 ENCANA CORP COMMON 292505104 139 8194 SH OTR 2 1877 67 6250 ENCANA CORP COMMON 292505104 32 1863 SH DFND 4 0 0 1863 ENCANA CORP COMMON 292505104 736 43468 SH DFND 4 43468 0 0 ENCANA CORP COMMON 292505104 645 38047 SH DFND 5 38047 0 0 ENCANA CORP COMMON 292505104 1809 106791 SH DFND 6 106791 0 0 ENCANA CORP COMMON 292505104 8 445 SH DFND 8 445 0 0 ENCANA CORP COMMON 292505104 435 25695 SH DFND 9 21821 0 3874 ENCANA CORP COMMON 292505104 808 47692 SH OTR 10 0 0 47692 ENCANA CORP OPTION 292505906 320 18900 SH Call DFND 5 18900 0 0 ENCANA CORP OPTION 292505955 3 200 SH Put DFND 5 200 0 0 ENCORE CAP GROUP INC COMMON 292554102 609 18400 SH DFND 2 18400 0 0 ENCORE CAP GROUP INC COMMON 292554102 132 3990 SH OTR 2 0 3990 0 ENCORE CAP GROUP INC COMMON 292554102 1 39 SH OTR 2 0 39 0 ENCORE CAP GROUP INC COMMON 292554102 6393 193080 SH DFND 4 193080 0 0 ENCORE CAP GROUP INC COMMON 292554102 1372 41431 SH DFND 5 41431 0 0 ENCORE CAP GROUP INC COMMON 292554102 10 306 SH DFND 8 306 0 0 ENCORE CAP GROUP INC COMMON 292554102 157 4740 SH OTR 1 0 4740 0 ENCORE WIRE CORP COMMON 292562105 965 28309 SH OTR 2 680 27629 0 ENCORE WIRE CORP COMMON 292562105 117 3445 SH OTR 2 0 3445 0 ENCORE WIRE CORP COMMON 292562105 1311 38453 SH DFND 5 38453 0 0 ENCORE WIRE CORP COMMON 292562105 11 315 SH DFND 8 315 0 0 ENCORE WIRE CORP COMMON 292562105 148 4345 SH OTR 1 0 4345 0 ENDEAVOUR INTL CORP COMMON 29259G200 1 384 SH OTR 2 0 384 0 ENDEAVOUR INTL CORP COMMON 29259G200 66 17286 SH DFND 5 17286 0 0 ENDO HEALTH SOLUTIONS INC BOND 29264FAB2 2591 1938000 PRN DFND 5 0 0 0 ENDO HEALTH SOLUTIONS INC BOND 29264FAB2 614 459000 PRN DFND 9 0 0 0 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 850 23100 SH DFND 2 23100 0 0 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 55 1491 SH DFND 2 1491 0 0 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 44 1198 SH OTR 2 145 1053 0 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 21 576 SH OTR 2 6 563 7 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 11067 300810 SH DFND 4 293566 0 7244 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 766 20810 SH DFND 4 20810 0 0 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 5770 156841 SH DFND 5 156841 0 0 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 4808 130695 SH OTR 10 0 0 130695 ENERGEN CORP COMMON 29265N108 6272 120020 SH DFND 2 120020 0 0 ENERGEN CORP COMMON 29265N108 51 985 SH DFND 2 985 0 0 ENERGEN CORP COMMON 29265N108 48 925 SH OTR 2 0 925 0 ENERGEN CORP COMMON 29265N108 47 899 SH OTR 2 3 133 763 ENERGEN CORP COMMON 29265N108 264368 5058711 SH DFND 4 5053311 0 5400 ENERGEN CORP COMMON 29265N108 1792 34296 SH DFND 4 34296 0 0 ENERGEN CORP COMMON 29265N108 9406 179988 SH DFND 4 179988 0 0 ENERGEN CORP COMMON 29265N108 1966 37619 SH DFND 5 37619 0 0 ENERGEN CORP COMMON 29265N108 68 1302 SH DFND 6 1302 0 0 ENERGEN CORP COMMON 29265N108 1016 19448 SH DFND 8 19448 0 0 ENERGEN CORP COMMON 29265N108 8 161 SH DFND 9 161 0 0 ENERGIZER HLDGS IN COMMON 29266R108 8508 84647 SH DFND 2 84647 0 0 ENERGIZER HLDGS IN COMMON 29266R108 46 460 SH DFND 2 460 0 0 ENERGIZER HLDGS IN COMMON 29266R108 482 4797 SH OTR 2 4270 527 0 ENERGIZER HLDGS IN COMMON 29266R108 86 860 SH OTR 2 0 160 700 ENERGIZER HLDGS IN COMMON 29266R108 210024 2089587 SH DFND 4 2065633 0 23954 ENERGIZER HLDGS IN COMMON 29266R108 1373 13664 SH DFND 4 13664 0 0 ENERGIZER HLDGS IN COMMON 29266R108 8680 86364 SH DFND 4 86364 0 0 ENERGIZER HLDGS IN COMMON 29266R108 4575 45518 SH DFND 4 34176 0 11342 ENERGIZER HLDGS IN COMMON 29266R108 194 1928 SH OTR 4 1928 0 0 ENERGIZER HLDGS IN COMMON 29266R108 8984 89383 SH DFND 5 89383 0 0 ENERGIZER HLDGS IN COMMON 29266R108 27 273 SH DFND 6 273 0 0 ENERGIZER HLDGS IN COMMON 29266R108 1665 16566 SH DFND 8 16566 0 0 ENERGIZER HLDGS IN COMMON 29266R108 4211 41900 SH DFND 9 41900 0 0 ENERGIZER HLDGS IN COMMON 29266R108 10215 101635 SH DFND 9 101635 0 0 ENERGIZER HLDGS IN COMMON 29266R108 795 7907 SH DFND 9 7907 0 0 ENERGIZER HLDGS IN COMMON 29266R108 7040 70040 SH DFND 9 70040 0 0 ENERGIZER HLDGS IN COMMON 29266R108 139 1381 SH OTR 9 0 1381 0 ENERGIZER HLDGS IN COMMON 29266R108 295 2940 SH DFND 12 2940 0 0 ENDOLOGIX INC COMMON 29266S106 73 5484 SH OTR 2 0 124 5360 ENDOLOGIX INC COMMON 29266S106 763 57469 SH DFND 5 57469 0 0 ENDOLOGIX INC COMMON 29266S106 0 1 SH DFND 8 1 0 0 ENDOCYTE INC COMMON 29269A102 24 1800 SH OTR 2 1800 0 0 ENDOCYTE INC COMMON 29269A102 1 93 SH OTR 2 0 93 0 ENDOCYTE INC COMMON 29269A102 417 31752 SH DFND 5 31752 0 0 ENERGY RECOVERY INC COMMON 29270J100 41 10000 SH OTR 2 0 0 10000 ENERGY RECOVERY INC COMMON 29270J100 108 26089 SH DFND 5 26089 0 0 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 101 2000 SH DFND 2 2000 0 0 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 38 759 SH DFND 2 759 0 0 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 309 6114 SH OTR 2 593 0 5521 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 103 2035 SH DFND 5 2035 0 0 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 48 950 SH DFND 6 950 0 0 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 344557 6817506 SH DFND 10 6817506 0 0 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 4677 92541 SH OTR 10 0 0 92541 ENERGY TRANSFER PRTNRS L P OPTION 29273R901 2780 55000 SH Call DFND 8 55000 0 0 ENERGY TRANSFER EQUITY L P COMMON 29273V100 203 3400 SH DFND 2 3400 0 0 ENERGY TRANSFER EQUITY L P COMMON 29273V100 11340 189571 SH OTR 2 26400 163171 0 ENERGY TRANSFER EQUITY L P COMMON 29273V100 13160 219991 SH OTR 2 6900 179086 34005 ENERGY TRANSFER EQUITY L P COMMON 29273V100 2970 49650 SH OTR 1 0 49650 0 ENERGY TRANSFER EQUITY L P COMMON 29273V100 307905 5147187 SH DFND 10 5147187 0 0 ENERGY TRANSFER EQUITY L P COMMON 29273V100 5185 86671 SH OTR 10 0 0 86671 ENERSIS SA ADR 29274F104 210 12823 SH DFND 4 12823 0 0 ENERSIS SA ADR 29274F104 177 10834 SH DFND 8 10834 0 0 ENERSYS COMMON 29275Y102 348 7100 SH DFND 2 7100 0 0 ENERSYS COMMON 29275Y102 5 104 SH DFND 2 104 0 0 ENERSYS COMMON 29275Y102 4 89 SH OTR 2 0 89 0 ENERSYS COMMON 29275Y102 16520 336872 SH DFND 4 336872 0 0 ENERSYS COMMON 29275Y102 4071 83007 SH DFND 5 83007 0 0 ENERSYS COMMON 29275Y102 29 601 SH DFND 8 601 0 0 ENERSYS COMMON 29275Y102 638 13000 SH OTR 1 13000 0 0 ENERNOC INC COMMON 292764107 200 15111 SH DFND 5 15111 0 0 ENERPLUS CORP COMMON 292766102 62 4213 SH DFND 5 4213 0 0 ENERPLUS CORP COMMON 292766102 168 11329 SH DFND 6 11329 0 0 ENERPLUS CORP COMMON 292766102 791 53455 SH OTR 10 0 0 53455 ENGILITY HLDGS INC COMMON 29285W104 303 10669 SH DFND 2 10669 0 0 ENGILITY HLDGS INC COMMON 29285W104 8 264 SH OTR 2 0 264 0 ENGILITY HLDGS INC COMMON 29285W104 1 26 SH OTR 2 0 2 24 ENGILITY HLDGS INC COMMON 29285W104 7802 274511 SH DFND 4 274511 0 0 ENGILITY HLDGS INC COMMON 29285W104 912 32081 SH DFND 5 32081 0 0 ENGILITY HLDGS INC COMMON 29285W104 2 58 SH OTR 1 0 58 0 ENNIS INC COMMON 293389102 319 18424 SH DFND 5 18424 0 0 ENNIS INC COMMON 293389102 34 1967 SH OTR 10 0 0 1967 ENPRO INDS INC BOND 29355XAB3 806 508000 PRN DFND 5 0 0 0 ENPRO INDS INC COMMON 29355X107 695 13700 SH DFND 2 13700 0 0 ENPRO INDS INC COMMON 29355X107 2 48 SH OTR 2 0 48 0 ENPRO INDS INC COMMON 29355X107 16649 328004 SH DFND 4 328004 0 0 ENPRO INDS INC COMMON 29355X107 1765 34777 SH DFND 5 34777 0 0 ENPRO INDS INC COMMON 29355X107 18 362 SH DFND 8 362 0 0 ENSIGN GROUP INC COMMON 29358P101 397 11274 SH DFND 4 11274 0 0 ENSIGN GROUP INC COMMON 29358P101 1071 30417 SH DFND 5 30417 0 0 ENSIGN GROUP INC COMMON 29358P101 12 334 SH DFND 8 334 0 0 ENTEGRIS INC COMMON 29362U104 196 20935 SH DFND 2 20935 0 0 ENTEGRIS INC COMMON 29362U104 5 523 SH DFND 2 523 0 0 ENTEGRIS INC COMMON 29362U104 12 1282 SH OTR 2 0 1282 0 ENTEGRIS INC COMMON 29362U104 1 91 SH OTR 2 0 91 0 ENTEGRIS INC COMMON 29362U104 3050 324969 SH DFND 4 324969 0 0 ENTEGRIS INC COMMON 29362U104 528 56237 SH DFND 5 56237 0 0 ENTEGRIS INC COMMON 29362U104 0 1 SH DFND 8 1 0 0 ENTEGRIS INC COMMON 29362U104 241 25688 SH DFND 9 25688 0 0 ENTERCOM COMMUNICA COMMON 293639100 3077 325983 SH DFND 2 325983 0 0 ENTERCOM COMMUNICA COMMON 293639100 23526 2492153 SH DFND 4 2472553 0 19600 ENTERCOM COMMUNICA COMMON 293639100 158 16702 SH DFND 5 16702 0 0 ENTERGY CORP COMMON 29364G103 2595 37246 SH DFND 2 37246 0 0 ENTERGY CORP COMMON 29364G103 80 1150 SH DFND 2 1150 0 0 ENTERGY CORP COMMON 29364G103 2169 31127 SH DFND 2 31127 0 0 ENTERGY CORP COMMON 29364G103 155 2220 SH DFND 2 2220 0 0 ENTERGY CORP COMMON 29364G103 842 12077 SH OTR 2 3917 7890 270 ENTERGY CORP COMMON 29364G103 744 10683 SH OTR 2 1960 1287 7436 ENTERGY CORP COMMON 29364G103 2733 39229 SH DFND 4 34091 0 5138 ENTERGY CORP COMMON 29364G103 7 104 SH DFND 4 0 0 104 ENTERGY CORP COMMON 29364G103 30473 437324 SH DFND 5 437324 0 0 ENTERGY CORP COMMON 29364G103 3735 53609 SH DFND 8 53609 0 0 ENTERGY CORP COMMON 29364G103 4 57 SH OTR 1 0 57 0 ENTERGY CORP COMMON 29364G103 5 70 SH OTR 10 0 0 70 ENTERPRISE FINL SVCS CORP COMMON 293712105 3 159 SH OTR 2 0 159 0 ENTERPRISE FINL SVCS CORP COMMON 293712105 1695 106200 SH DFND 4 106200 0 0 ENTERPRISE FINL SVCS CORP COMMON 293712105 270 16899 SH DFND 5 16899 0 0 ENTERPRISE PRODS PARTNERS L P COMMON 293792107 152 2450 SH DFND 2 2450 0 0 ENTERPRISE PRODS PARTNERS L P COMMON 293792107 260 4190 SH DFND 2 4190 0 0 ENTERPRISE PRODS PARTNERS L P COMMON 293792107 13521 217551 SH OTR 2 64950 152601 0 ENTERPRISE PRODS PARTNERS L P COMMON 293792107 11353 182677 SH OTR 2 32048 138842 11787 ENTERPRISE PRODS PARTNERS L P COMMON 293792107 209 3361 SH DFND 5 3361 0 0 ENTERPRISE PRODS PARTNERS L P COMMON 293792107 3358 54025 SH OTR 1 17800 36225 0 ENTERPRISE PRODS PARTNERS L P COMMON 293792107 902030 14513753 SH DFND 10 14513753 0 0 ENTERPRISE PRODS PARTNERS L P COMMON 293792107 20971 337431 SH OTR 10 0 0 337431 ENTRAVISION COMMUN COMMON 29382R107 2918 474500 SH DFND 4 474500 0 0 ENTRAVISION COMMUN COMMON 29382R107 104 16950 SH DFND 5 16950 0 0 ENTRAVISION COMMUN COMMON 29382R107 0 37 SH DFND 8 37 0 0 ENTROPIC COMMUNICATIONS INC COMMON 29384R105 29 6741 SH DFND 2 6741 0 0 ENTROPIC COMMUNICATIONS INC COMMON 29384R105 379 88737 SH DFND 4 88737 0 0 ENTROPIC COMMUNICATIONS INC COMMON 29384R105 794 185887 SH DFND 5 185887 0 0 ENTROPIC COMMUNICATIONS INC COMMON 29384R105 4 1044 SH DFND 8 1044 0 0 ENTROPIC COMMUNICATIONS INC COMMON 29384R105 4 1000 SH OTR 10 0 0 1000 EQUAL ENERGY LTD COMMON 29390Q109 117 28988 SH DFND 2 28988 0 0 EQUAL ENERGY LTD COMMON 29390Q109 230 57044 SH DFND 4 57044 0 0 EQUAL ENERGY LTD COMMON 29390Q109 140 34768 SH DFND 5 34768 0 0 ENZON PHARMACEUTICALS INC COMMON 293904108 33 16437 SH DFND 5 16437 0 0 ENZON PHARMACEUTICALS INC COMMON 293904108 1 340 SH DFND 8 340 0 0 ENZON PHARMACEUTICALS INC COMMON 293904108 1 400 SH OTR 10 0 0 400 ENVESTNET INC COMMON 29404K106 1523 61930 SH DFND 2 61930 0 0 ENVESTNET INC COMMON 29404K106 2 78 SH OTR 2 0 78 0 ENVESTNET INC COMMON 29404K106 28325 1151410 SH DFND 4 1151410 0 0 ENVESTNET INC COMMON 29404K106 2097 85250 SH DFND 4 85250 0 0 ENVESTNET INC COMMON 29404K106 159 6456 SH DFND 5 6456 0 0 ENVESTNET INC COMMON 29404K106 674 27390 SH DFND 9 27390 0 0 ENVESTNET INC COMMON 29404K106 1614 65620 SH DFND 12 0 0 65620 ENZO BIOCHEM INC COMMON 294100102 45 21776 SH DFND 4 21776 0 0 EQUIFAX INC COMMON 294429105 11708 198672 SH DFND 2 198672 0 0 EQUIFAX INC COMMON 294429105 336 5701 SH DFND 2 701 0 5000 EQUIFAX INC COMMON 294429105 72 1221 SH DFND 2 1221 0 0 EQUIFAX INC COMMON 294429105 89 1503 SH DFND 2 1503 0 0 EQUIFAX INC COMMON 294429105 45 771 SH OTR 2 0 715 0 EQUIFAX INC COMMON 294429105 18 301 SH OTR 2 0 301 0 EQUIFAX INC COMMON 294429105 237681 4033277 SH DFND 4 4023377 0 9900 EQUIFAX INC COMMON 294429105 1353 22956 SH DFND 4 22956 0 0 EQUIFAX INC COMMON 294429105 6965 118186 SH DFND 4 118186 0 0 EQUIFAX INC COMMON 294429105 3 56 SH DFND 4 0 0 56 EQUIFAX INC COMMON 294429105 19304 327572 SH DFND 5 327572 0 0 EQUIFAX INC COMMON 294429105 5 84 SH DFND 8 84 0 0 EQUIFAX INC COMMON 294429105 33 562 SH DFND 1 0 0 562 EQUIFAX INC COMMON 294429105 9667 164041 SH OTR 1 163734 307 0 EQUIFAX INC COMMON 294429105 275 4662 SH OTR 10 0 0 4662 EQUINIX INC BOND 29444UAH9 29688 13075000 PRN DFND 5 0 0 0 EQUINIX INC COMMON 29444U502 8 41 SH DFND 2 41 0 0 EQUINIX INC COMMON 29444U502 4203 22754 SH OTR 2 0 21775 970 EQUINIX INC COMMON 29444U502 769 4164 SH OTR 2 312 1802 2050 EQUINIX INC COMMON 29444U502 7267 39341 SH DFND 4 39156 0 185 EQUINIX INC COMMON 29444U502 3756 20335 SH DFND 5 20335 0 0 EQUINIX INC COMMON 29444U502 11900 64421 SH DFND 8 64421 0 0 EQUINIX INC COMMON 29444U502 342 1853 SH OTR 1 0 1796 0 EQUINIX INC OPTION 29444U957 18472 100000 SH Put DFND 8 100000 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 864 11000 SH DFND 2 11000 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 12 152 SH OTR 2 0 152 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 391 4975 SH DFND 4 4425 0 550 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 5258 66902 SH DFND 5 66902 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 49 618 SH DFND 6 618 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 2 31 SH OTR 10 0 0 31 EQUITY ONE COMMON 294752100 6562 289980 SH DFND 2 289980 0 0 EQUITY ONE COMMON 294752100 670 29600 SH DFND 2 29600 0 0 EQUITY ONE COMMON 294752100 58478 2584080 SH DFND 4 742020 0 1842060 EQUITY ONE COMMON 294752100 301 13300 SH DFND 4 13300 0 0 EQUITY ONE COMMON 294752100 9084 401400 SH DFND 4 401400 0 0 EQUITY ONE COMMON 294752100 2184 96522 SH DFND 5 96522 0 0 EQUITY ONE COMMON 294752100 22 983 SH DFND 6 983 0 0 EQUITY ONE COMMON 294752100 2 108 SH DFND 8 108 0 0 EQUITY ONE COMMON 294752100 2050 90600 SH DFND 9 90600 0 0 EQUITY ONE COMMON 294752100 2082 92000 SH OTR 9 0 92000 0 EQUITY RESIDENTIAL COMMON 29476L107 27389 471729 SH DFND 2 471729 0 0 EQUITY RESIDENTIAL COMMON 29476L107 3292 56700 SH DFND 2 56700 0 0 EQUITY RESIDENTIAL COMMON 29476L107 232 3995 SH DFND 2 3995 0 0 EQUITY RESIDENTIAL COMMON 29476L107 89018 1533200 SH DFND 4 1139435 0 393765 EQUITY RESIDENTIAL COMMON 29476L107 1399 24100 SH DFND 4 24100 0 0 EQUITY RESIDENTIAL COMMON 29476L107 13638 234900 SH DFND 4 234900 0 0 EQUITY RESIDENTIAL COMMON 29476L107 9 162 SH DFND 4 0 0 162 EQUITY RESIDENTIAL COMMON 29476L107 57830 996036 SH DFND 5 996036 0 0 EQUITY RESIDENTIAL COMMON 29476L107 233 4020 SH DFND 6 4020 0 0 EQUITY RESIDENTIAL COMMON 29476L107 2016 34717 SH DFND 8 34717 0 0 EQUITY RESIDENTIAL COMMON 29476L107 1974 34000 SH DFND 9 34000 0 0 EQUITY RESIDENTIAL COMMON 29476L107 1745 30058 SH OTR 9 0 30058 0 EQUITY RESIDENTIAL COMMON 29476L107 394 6794 SH OTR 10 0 0 6794 ERICSSON ADR 294821608 2 179 SH DFND 2 179 0 0 ERICSSON ADR 294821608 14 1258 SH DFND 2 1258 0 0 ERICSSON ADR 294821608 369 32698 SH OTR 2 28500 4198 0 ERICSSON ADR 294821608 5 481 SH OTR 2 0 481 0 ERICSSON ADR 294821608 9195 815118 SH DFND 4 815118 0 0 ERICSSON ADR 294821608 276 24486 SH DFND 5 24486 0 0 ERICSSON ADR 294821608 1 50 SH DFND 8 50 0 0 ERICSSON ADR 294821608 8 665 SH OTR 1 0 527 0 ERICSSON ADR 294821608 1 90 SH OTR 10 0 0 90 ERIE INDTY CO COMMON 29530P102 19 238 SH OTR 2 0 238 0 ERIE INDTY CO COMMON 29530P102 2 31 SH OTR 2 0 31 0 ERIE INDTY CO COMMON 29530P102 25 316 SH DFND 4 0 0 316 ERIE INDTY CO COMMON 29530P102 366 4592 SH DFND 5 4592 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 1 22 SH OTR 2 0 22 0 ESCO TECHNOLOGIES INC COMMON 296315104 627 19349 SH DFND 4 19349 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 1432 44226 SH DFND 5 44226 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 11 353 SH DFND 8 353 0 0 ESSEX PROP TRUST COMMON 297178105 4590 28880 SH DFND 2 28880 0 0 ESSEX PROP TRUST COMMON 297178105 18077 113749 SH DFND 4 94772 0 18977 ESSEX PROP TRUST COMMON 297178105 13805 86867 SH DFND 5 86867 0 0 ESSEX PROP TRUST COMMON 297178105 92 577 SH DFND 6 577 0 0 ESSEX PROP TRUST COMMON 297178105 447 2815 SH DFND 8 2815 0 0 ESSEX PROP TRUST COMMON 297178105 315 1980 SH DFND 9 1900 0 80 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 398 5500 SH DFND 2 5500 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 38 522 SH OTR 2 0 522 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 9208 127378 SH DFND 4 127378 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 1204 16656 SH DFND 5 16656 0 0 ETHAN ALLEN INTERS COMMON 297602104 0 5 SH OTR 2 0 5 0 ETHAN ALLEN INTERS COMMON 297602104 1483 51507 SH DFND 5 51507 0 0 ETHAN ALLEN INTERS COMMON 297602104 7 237 SH DFND 8 237 0 0 EURONET WORLDWIDE COMMON 298736109 322 10100 SH DFND 2 10100 0 0 EURONET WORLDWIDE COMMON 298736109 4 125 SH OTR 2 0 125 0 EURONET WORLDWIDE COMMON 298736109 4190 131500 SH DFND 4 131500 0 0 EURONET WORLDWIDE COMMON 298736109 1330 41752 SH DFND 5 41752 0 0 EVERCORE PARTNERS INC COMMON 29977A105 322 8185 SH DFND 5 8185 0 0 EVERBANK FINL CORP COMMON 29977G102 5 286 SH OTR 2 0 286 0 EVERBANK FINL CORP COMMON 29977G102 290 17494 SH DFND 5 17494 0 0 EVERTEC INC COMMON 30040P103 237 10800 SH DFND 2 10800 0 0 EVERTEC INC COMMON 30040P103 2099 95525 SH DFND 4 95525 0 0 EVERTEC INC COMMON 30040P103 336 15300 SH DFND 5 15300 0 0 EXACT SCIENCES CORP COMMON 30063P105 6263 450232 SH DFND 2 450232 0 0 EXACT SCIENCES CORP COMMON 30063P105 77 5556 SH OTR 2 0 491 5065 EXACT SCIENCES CORP COMMON 30063P105 48261 3469531 SH DFND 4 3469531 0 0 EXACT SCIENCES CORP COMMON 30063P105 83 5955 SH DFND 4 5955 0 0 EXACT SCIENCES CORP COMMON 30063P105 1341 96380 SH DFND 4 96380 0 0 EXACT SCIENCES CORP COMMON 30063P105 1007 72394 SH DFND 5 72394 0 0 EXACT SCIENCES CORP COMMON 30063P105 441 31710 SH DFND 9 31710 0 0 EXACT SCIENCES CORP COMMON 30063P105 1056 75940 SH DFND 12 0 0 75940 EXACTTARGET INC COMMON 30064K105 44 1304 SH DFND 4 1304 0 0 EXACTTARGET INC COMMON 30064K105 6900 204630 SH DFND 5 204630 0 0 EXACTTARGET INC COMMON 30064K105 1203 35665 SH DFND 8 35665 0 0 EXACTTARGET INC COMMON 30064K105 8973 266094 SH DFND 9 266094 0 0 EXAR CORP COMMON 300645108 329 30526 SH DFND 4 30526 0 0 EXAR CORP COMMON 300645108 690 64025 SH DFND 5 64025 0 0 EXAR CORP COMMON 300645108 3 319 SH DFND 8 319 0 0 EXAMWORKS GROUP INC COMMON 30066A105 170 8019 SH DFND 5 8019 0 0 EXAMWORKS GROUP INC COMMON 30066A105 1 34 SH DFND 8 34 0 0 EXAMWORKS GROUP INC COMMON 30066A105 1637 77117 SH DFND 1 0 0 77117 EXCEL TR INC COMMON 30068C109 2474 193150 SH DFND 2 193150 0 0 EXCEL TR INC COMMON 30068C109 11955 933269 SH DFND 4 917689 0 15580 EXCEL TR INC COMMON 30068C109 900 70250 SH DFND 5 70250 0 0 EXELON CORP COMMON 30161N101 5141 166477 SH DFND 2 166477 0 0 EXELON CORP COMMON 30161N101 96 3114 SH DFND 2 3114 0 0 EXELON CORP COMMON 30161N101 981 31755 SH DFND 2 31625 0 130 EXELON CORP COMMON 30161N101 329 10666 SH DFND 2 10666 0 0 EXELON CORP COMMON 30161N101 1169 37854 SH OTR 2 9900 27831 0 EXELON CORP COMMON 30161N101 529 17125 SH OTR 2 7023 2053 8049 EXELON CORP COMMON 30161N101 7659 248028 SH DFND 4 217324 0 30704 EXELON CORP COMMON 30161N101 15 500 SH DFND 4 0 0 500 EXELON CORP COMMON 30161N101 47852 1549623 SH DFND 5 1549623 0 0 EXELON CORP COMMON 30161N101 6680 216322 SH DFND 8 216322 0 0 EXELON CORP COMMON 30161N101 681 22067 SH DFND 9 22067 0 0 EXELON CORP COMMON 30161N101 72 2317 SH OTR 1 0 2317 0 EXELON CORP COMMON 30161N101 3902 126372 SH OTR 10 0 0 126372 EXELON CORP OPTION 30161N903 210 6800 SH Call DFND 5 6800 0 0 EXELON CORP OPTION 30161N952 130 4200 SH Put DFND 5 4200 0 0 EXELIXIS INC COMMON 30161Q104 0 59 SH OTR 2 0 59 0 EXELIXIS INC COMMON 30161Q104 575 126569 SH DFND 5 126569 0 0 EXELIS INC COMMON 30162A108 1944 140961 SH DFND 2 140961 0 0 EXELIS INC COMMON 30162A108 0 13 SH DFND 2 13 0 0 EXELIS INC COMMON 30162A108 55 3961 SH OTR 2 0 3961 0 EXELIS INC COMMON 30162A108 108 7812 SH OTR 2 0 354 7458 EXELIS INC COMMON 30162A108 1558 112981 SH DFND 4 101177 0 11804 EXELIS INC COMMON 30162A108 27 1940 SH DFND 4 1940 0 0 EXELIS INC COMMON 30162A108 5710 414064 SH DFND 5 414064 0 0 EXELIS INC COMMON 30162A108 33 2422 SH DFND 8 2422 0 0 EXELIS INC COMMON 30162A108 1405 101891 SH DFND 9 101891 0 0 EXELIS INC COMMON 30162A108 153 11129 SH OTR 10 0 0 11129 EXIDE TECHNOLOGIES COMMON 302051206 59 461119 SH DFND 5 461119 0 0 EXIDE TECHNOLOGIES COMMON 302051206 0 100 SH DFND 8 100 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 1953 66062 SH DFND 4 66062 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 1501 50775 SH DFND 5 50775 0 0 EXONE CO COMMON 302104104 209 3387 SH DFND 5 3387 0 0 EXPEDIA INC DEL COMMON 30212P303 28872 479993 SH DFND 2 479993 0 0 EXPEDIA INC DEL COMMON 30212P303 1027 17067 SH DFND 2 4217 0 12850 EXPEDIA INC DEL COMMON 30212P303 56 930 SH DFND 2 930 0 0 EXPEDIA INC DEL COMMON 30212P303 70 1162 SH DFND 2 1162 0 0 EXPEDIA INC DEL COMMON 30212P303 292 4850 SH OTR 2 0 4832 0 EXPEDIA INC DEL COMMON 30212P303 7 113 SH OTR 2 0 113 0 EXPEDIA INC DEL COMMON 30212P303 421112 7001036 SH DFND 4 6712263 0 288773 EXPEDIA INC DEL COMMON 30212P303 1296 21553 SH DFND 4 21553 0 0 EXPEDIA INC DEL COMMON 30212P303 7998 132975 SH DFND 4 132975 0 0 EXPEDIA INC DEL COMMON 30212P303 2240 37238 SH DFND 4 37238 0 0 EXPEDIA INC DEL COMMON 30212P303 95 1578 SH DFND 4 0 0 1578 EXPEDIA INC DEL COMMON 30212P303 651 10823 SH OTR 4 10823 0 0 EXPEDIA INC DEL COMMON 30212P303 21430 356271 SH DFND 5 356271 0 0 EXPEDIA INC DEL COMMON 30212P303 1562 25975 SH DFND 8 25975 0 0 EXPEDIA INC DEL COMMON 30212P303 5275 87700 SH DFND 9 87700 0 0 EXPEDIA INC DEL COMMON 30212P303 1546 25696 SH DFND 9 22846 0 2850 EXPEDIA INC DEL COMMON 30212P303 279 4637 SH OTR 9 0 4637 0 EXPEDIA INC DEL COMMON 30212P303 40 665 SH DFND 1 0 0 665 EXPEDIA INC DEL COMMON 30212P303 43 722 SH OTR 1 0 722 0 EXPEDIA INC DEL COMMON 30212P303 7547 125470 SH OTR 10 0 0 125470 EXPEDIA INC DEL COMMON 30212P303 2160 35910 SH DFND 12 13585 0 22325 EXPEDIA INC DEL OPTION 30212P907 36 600 SH Call DFND 5 600 0 0 EXPEDIA INC DEL OPTION 30212P956 632 10500 SH Put DFND 5 10500 0 0 EXPEDTRS INTL WASH COMMON 302130109 561 14748 SH DFND 2 14748 0 0 EXPEDTRS INTL WASH COMMON 302130109 678 17836 SH DFND 2 15861 1975 0 EXPEDTRS INTL WASH COMMON 302130109 40 1045 SH DFND 2 70 0 975 EXPEDTRS INTL WASH COMMON 302130109 98 2575 SH DFND 2 2575 0 0 EXPEDTRS INTL WASH COMMON 302130109 22515 591876 SH OTR 2 907 587884 860 EXPEDTRS INTL WASH COMMON 302130109 4674 122860 SH OTR 2 4180 93131 25549 EXPEDTRS INTL WASH COMMON 302130109 1362 35812 SH DFND 4 35812 0 0 EXPEDTRS INTL WASH COMMON 302130109 2 55 SH DFND 4 0 0 55 EXPEDTRS INTL WASH COMMON 302130109 10982 288698 SH DFND 5 288698 0 0 EXPEDTRS INTL WASH COMMON 302130109 8 207 SH DFND 8 207 0 0 EXPEDTRS INTL WASH COMMON 302130109 1910 50205 SH OTR 1 0 50205 0 EXPEDTRS INTL WASH COMMON 302130109 329 8660 SH OTR 10 0 0 8660 EXPONENT INC COMMON 30214U102 1432 24229 SH OTR 2 0 24229 0 EXPONENT INC COMMON 30214U102 15 248 SH OTR 2 0 248 0 EXPONENT INC COMMON 30214U102 556 9400 SH DFND 4 9400 0 0 EXPONENT INC COMMON 30214U102 1290 21827 SH DFND 5 21827 0 0 EXPONENT INC COMMON 30214U102 14 233 SH DFND 8 233 0 0 EXPONENT INC COMMON 30214U102 100 1693 SH OTR 1 0 1693 0 EXPONENT INC COMMON 30214U102 1 15 SH OTR 10 0 0 15 EXPRESS INC COMMON 30219E103 575 27400 SH DFND 2 27400 0 0 EXPRESS INC COMMON 30219E103 13615 649253 SH DFND 2 649253 0 0 EXPRESS INC COMMON 30219E103 49 2354 SH OTR 2 198 2156 0 EXPRESS INC COMMON 30219E103 4953 236178 SH DFND 4 236178 0 0 EXPRESS INC COMMON 30219E103 453 21587 SH DFND 5 21587 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 9469 153362 SH DFND 2 153362 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 1922 31123 SH DFND 2 30860 0 263 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 2114 34237 SH DFND 2 33191 0 1046 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 628 10173 SH DFND 2 10173 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 10633 172228 SH OTR 2 14350 135059 22703 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 4139 67041 SH OTR 2 30755 7252 29034 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 62596 1013858 SH DFND 4 1004633 0 9225 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 438 7097 SH DFND 4 7097 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 27 435 SH DFND 4 0 0 435 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 184 2981 SH OTR 4 2981 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 93521 1514753 SH DFND 5 1514753 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 324 5241 SH DFND 6 5241 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 146 2362 SH DFND 8 2362 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 8777 142154 SH DFND 9 142154 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 413 6687 SH OTR 1 132 6555 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 7768 125819 SH OTR 10 0 0 125819 EXPRESS SCRIPTS HLDG CO OPTION 30219G900 2433 39400 SH Call DFND 5 39400 0 0 EXPRESS SCRIPTS HLDG CO OPTION 30219G959 617 10000 SH Put DFND 5 10000 0 0 EXTERRAN PARTNERS LP COMMON 30225N105 46 1534 SH DFND 5 1534 0 0 EXTERRAN PARTNERS LP COMMON 30225N105 22433 743062 SH DFND 10 743062 0 0 EXTERRAN PARTNERS LP COMMON 30225N105 570 18894 SH OTR 10 0 0 18894 EXTRA SPACE STORAGE INC COMMON 30225T102 14715 350940 SH DFND 2 350940 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 998 23800 SH DFND 2 23800 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 4 92 SH OTR 2 0 92 0 EXTRA SPACE STORAGE INC COMMON 30225T102 71796 1712294 SH DFND 4 1451912 0 260382 EXTRA SPACE STORAGE INC COMMON 30225T102 1290 30768 SH DFND 4 30768 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 373 8900 SH DFND 4 8900 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 11541 275245 SH DFND 4 275245 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 100 2381 SH OTR 4 2381 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 5837 139205 SH DFND 5 139205 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 72 1711 SH DFND 6 1711 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 337 8034 SH DFND 8 8034 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 3875 92420 SH DFND 9 91850 0 570 EXTRA SPACE STORAGE INC COMMON 30225T102 3770 89900 SH OTR 9 0 89900 0 EXTRA SPACE STORAGE INC COMMON 30225T102 435 10374 SH OTR 1 10200 174 0 EXTRA SPACE STORAGE INC COMMON 30225T102 4 85 SH OTR 10 0 0 85 EXTERRAN HLDGS INC BOND 30225XAA1 10563 8216000 PRN DFND 5 0 0 0 EXTERRAN HLDGS INC COMMON 30225X103 1985 70600 SH DFND 2 70600 0 0 EXTERRAN HLDGS INC COMMON 30225X103 109 3892 SH OTR 2 0 3892 0 EXTERRAN HLDGS INC COMMON 30225X103 0 14 SH OTR 2 14 0 0 EXTERRAN HLDGS INC COMMON 30225X103 9753 346825 SH DFND 4 346825 0 0 EXTERRAN HLDGS INC COMMON 30225X103 7001 248960 SH DFND 5 248960 0 0 EXTERRAN HLDGS INC COMMON 30225X103 13139 467240 SH DFND 8 467240 0 0 EXTREME NETWORKS COMMON 30226D106 1 370 SH OTR 2 0 370 0 EXTREME NETWORKS COMMON 30226D106 190 55190 SH DFND 5 55190 0 0 EZCORP INC COMMON 302301106 79 4700 SH DFND 2 4700 0 0 EZCORP INC COMMON 302301106 30 1785 SH OTR 2 0 1785 0 EZCORP INC COMMON 302301106 2453 145052 SH DFND 4 145052 0 0 EZCORP INC COMMON 302301106 1431 84641 SH DFND 5 84641 0 0 EZCORP INC COMMON 302301106 5 309 SH DFND 8 309 0 0 EXXON MOBIL CORP COMMON 30231G102 228881 2533271 SH DFND 2 2533271 0 0 EXXON MOBIL CORP COMMON 30231G102 223864 2477739 SH DFND 2 2339341 8730 129668 EXXON MOBIL CORP COMMON 30231G102 113756 1259056 SH DFND 2 1203688 10846 44471 EXXON MOBIL CORP COMMON 30231G102 5491 60774 SH DFND 2 60774 0 0 EXXON MOBIL CORP COMMON 30231G102 972683 10765719 SH OTR 2 5272032 5304451 184200 EXXON MOBIL CORP COMMON 30231G102 159207 1762119 SH OTR 2 1315166 112942 333958 EXXON MOBIL CORP COMMON 30231G102 624 6912 SH OTR 2 0 6912 0 EXXON MOBIL CORP COMMON 30231G102 1563 17296 SH OTR 2 0 17296 0 EXXON MOBIL CORP COMMON 30231G102 571 6317 SH OTR 2 0 6317 0 EXXON MOBIL CORP COMMON 30231G102 1657278 18342867 SH DFND 4 16273955 0 2068912 EXXON MOBIL CORP COMMON 30231G102 34290 379523 SH DFND 4 379523 0 0 EXXON MOBIL CORP COMMON 30231G102 919 10169 SH DFND 4 10169 0 0 EXXON MOBIL CORP COMMON 30231G102 19571 216610 SH DFND 4 216610 0 0 EXXON MOBIL CORP COMMON 30231G102 2586 28625 SH DFND 4 0 0 28625 EXXON MOBIL CORP COMMON 30231G102 620 6860 SH OTR 4 6860 0 0 EXXON MOBIL CORP COMMON 30231G102 707648 7832292 SH DFND 5 7832292 0 0 EXXON MOBIL CORP COMMON 30231G102 7561 83691 SH DFND 6 83691 0 0 EXXON MOBIL CORP COMMON 30231G102 11586 128234 SH DFND 8 128234 0 0 EXXON MOBIL CORP COMMON 30231G102 36531 404328 SH DFND 9 404328 0 0 EXXON MOBIL CORP COMMON 30231G102 13790 152626 SH DFND 9 136646 0 15980 EXXON MOBIL CORP COMMON 30231G102 368 4077 SH DFND 9 4077 0 0 EXXON MOBIL CORP COMMON 30231G102 6010 66524 SH OTR 9 0 66524 0 EXXON MOBIL CORP COMMON 30231G102 127951 1416168 SH DFND 1 1362757 2062 51349 EXXON MOBIL CORP COMMON 30231G102 4525 50081 SH OTR 1 24495 18960 6626 EXXON MOBIL CORP COMMON 30231G102 16676 184569 SH OTR 10 0 0 184569 EXXON MOBIL CORP COMMON 30231G102 23593 261134 SH DFND 12 33276 0 227858 EXXON MOBIL CORP OPTION 30231G904 55764 617200 SH Call DFND 5 617200 0 0 EXXON MOBIL CORP OPTION 30231G904 28981 320760 SH Call DFND 8 320760 0 0 EXXON MOBIL CORP OPTION 30231G953 202962 2246400 SH Put DFND 5 2246400 0 0 EXXON MOBIL CORP OPTION 30231G953 20148 223000 SH Put DFND 8 223000 0 0 FBL FINL GROUP INC COMMON 30239F106 0 11 SH OTR 2 0 11 0 FBL FINL GROUP INC COMMON 30239F106 1 15 SH OTR 2 0 15 0 FBL FINL GROUP INC COMMON 30239F106 251 5768 SH DFND 5 5768 0 0 FEI CO COMMON 30241L109 6 89 SH OTR 2 0 89 0 FEI CO COMMON 30241L109 1980 27119 SH DFND 4 27119 0 0 FEI CO COMMON 30241L109 4330 59301 SH DFND 5 59301 0 0 FEI CO COMMON 30241L109 31 431 SH DFND 8 431 0 0 FLIR SYS INC COMMON 302445101 273 10128 SH DFND 2 10128 0 0 FLIR SYS INC COMMON 302445101 5 177 SH DFND 2 177 0 0 FLIR SYS INC COMMON 302445101 48 1768 SH DFND 2 1768 0 0 FLIR SYS INC COMMON 302445101 89 3311 SH OTR 2 117 3194 0 FLIR SYS INC COMMON 302445101 3 97 SH OTR 2 0 97 0 FLIR SYS INC COMMON 302445101 3134 116193 SH DFND 4 24593 0 91600 FLIR SYS INC COMMON 302445101 1 46 SH DFND 4 0 0 46 FLIR SYS INC COMMON 302445101 4881 180981 SH DFND 5 180981 0 0 FLIR SYS INC COMMON 302445101 19 701 SH DFND 8 701 0 0 FLIR SYS INC COMMON 302445101 6 230 SH DFND 9 0 0 230 FLIR SYS INC COMMON 302445101 8 299 SH OTR 1 0 299 0 FBR & CO COMMON 30247C400 78 3083 SH DFND 2 3083 0 0 FBR & CO COMMON 30247C400 2 92 SH OTR 2 0 92 0 FBR & CO COMMON 30247C400 138 5492 SH DFND 4 5492 0 0 FBR & CO COMMON 30247C400 86 3408 SH DFND 5 3408 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 2973 53401 SH DFND 2 53401 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 119 2140 SH DFND 2 2140 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 165 2956 SH DFND 2 2956 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 2702 48532 SH OTR 2 110 48370 0 FMC TECHNOLOGIES INC COMMON 30249U101 861 15457 SH OTR 2 1001 6844 7612 FMC TECHNOLOGIES INC COMMON 30249U101 125242 2249310 SH DFND 4 2218579 0 30731 FMC TECHNOLOGIES INC COMMON 30249U101 1058 19001 SH DFND 4 19001 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 6 109 SH DFND 4 0 0 109 FMC TECHNOLOGIES INC COMMON 30249U101 553 9924 SH OTR 4 9924 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 23936 429893 SH DFND 5 429893 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 1500 26938 SH DFND 8 26938 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 326 5847 SH OTR 1 0 5666 0 FMC CORP COMMON 302491303 3041 49797 SH DFND 2 49797 0 0 FMC CORP COMMON 302491303 143 2340 SH DFND 2 2340 0 0 FMC CORP COMMON 302491303 9 154 SH DFND 2 154 0 0 FMC CORP COMMON 302491303 104 1696 SH DFND 2 1696 0 0 FMC CORP COMMON 302491303 261 4270 SH OTR 2 101 1181 2900 FMC CORP COMMON 302491303 116 1895 SH OTR 2 0 55 1840 FMC CORP COMMON 302491303 151359 2478862 SH DFND 4 2445461 0 33401 FMC CORP COMMON 302491303 1250 20476 SH DFND 4 20476 0 0 FMC CORP COMMON 302491303 4 60 SH DFND 4 0 0 60 FMC CORP COMMON 302491303 644 10547 SH OTR 4 10547 0 0 FMC CORP COMMON 302491303 12271 200964 SH DFND 5 200964 0 0 FMC CORP COMMON 302491303 302 4944 SH DFND 6 4944 0 0 FMC CORP COMMON 302491303 37 608 SH DFND 8 608 0 0 FMC CORP COMMON 302491303 1581 25900 SH DFND 9 25900 0 0 FMC CORP COMMON 302491303 9 142 SH OTR 1 0 142 0 FMC CORP COMMON 302491303 92 1508 SH OTR 10 0 0 1508 F N B UNITED CORP COMMON 302519202 483 59500 SH DFND 4 59500 0 0 F N B UNITED CORP COMMON 302519202 19 2301 SH DFND 5 2301 0 0 FNB CORP PA COMMON 302520101 987 81675 SH DFND 2 81675 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 12317 1019606 SH DFND 4 1019606 0 0 FNB CORP PA COMMON 302520101 4083 337969 SH DFND 5 337969 0 0 FNB CORP PA COMMON 302520101 45 3721 SH DFND 8 3721 0 0 FNB CORP PA COMMON 302520101 254 21000 SH OTR 1 21000 0 0 FXCM INC COMMON 302693106 69 4200 SH OTR 2 0 4200 0 FXCM INC COMMON 302693106 170 10346 SH DFND 5 10346 0 0 FXCM INC COMMON 302693106 185 11297 SH OTR 10 0 0 11297 FTI CONSULTING INC COMMON 302941109 3 99 SH OTR 2 0 99 0 FTI CONSULTING INC COMMON 302941109 163 4971 SH DFND 4 4971 0 0 FTI CONSULTING INC COMMON 302941109 1821 55381 SH DFND 5 55381 0 0 FACEBOOK INC COMMON 30303M102 40 1626 SH DFND 2 1626 0 0 FACEBOOK INC COMMON 30303M102 45 1814 SH DFND 2 1664 0 150 FACEBOOK INC COMMON 30303M102 1488 59826 SH OTR 2 5017 50341 4400 FACEBOOK INC COMMON 30303M102 101 4044 SH OTR 2 920 2032 1092 FACEBOOK INC COMMON 30303M102 28842 1159231 SH DFND 5 1159231 0 0 FACEBOOK INC COMMON 30303M102 0 4 SH DFND 6 4 0 0 FACEBOOK INC COMMON 30303M102 16911 679701 SH DFND 8 679701 0 0 FACEBOOK INC COMMON 30303M102 48 1922 SH OTR 1 0 1922 0 FACEBOOK INC COMMON 30303M102 11850 476281 SH OTR 10 0 0 476281 FACEBOOK INC OPTION 30303M904 7753 311600 SH Call DFND 5 311600 0 0 FACEBOOK INC OPTION 30303M953 8004 321700 SH Put DFND 5 321700 0 0 FACEBOOK INC OPTION 30303M953 4976 200000 SH Put DFND 8 200000 0 0 FACTSET RESH SYS INC COMMON 303075105 833 8170 SH DFND 2 8170 0 0 FACTSET RESH SYS INC COMMON 303075105 93 913 SH DFND 2 913 0 0 FACTSET RESH SYS INC COMMON 303075105 57 562 SH OTR 2 0 562 0 FACTSET RESH SYS INC COMMON 303075105 417 4095 SH OTR 2 1081 199 2815 FACTSET RESH SYS INC COMMON 303075105 20609 202170 SH DFND 4 194370 0 7800 FACTSET RESH SYS INC COMMON 303075105 587 5758 SH DFND 5 5758 0 0 FACTSET RESH SYS INC COMMON 303075105 714 7000 SH DFND 9 7000 0 0 FAIR ISAAC CORP COMMON 303250104 669 14600 SH DFND 2 14600 0 0 FAIR ISAAC CORP COMMON 303250104 22 479 SH OTR 2 0 479 0 FAIR ISAAC CORP COMMON 303250104 6663 145380 SH DFND 4 145380 0 0 FAIR ISAAC CORP COMMON 303250104 474 10334 SH DFND 5 10334 0 0 FAIR ISAAC CORP COMMON 303250104 231 5034 SH DFND 1 0 0 5034 FAIR ISAAC CORP COMMON 303250104 116 2529 SH OTR 10 0 0 2529 FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 8 575 SH OTR 2 0 575 0 FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 1169 84690 SH DFND 4 84690 0 0 FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 1182 85627 SH DFND 5 85627 0 0 FAIRPOINT COMMUNICATIONS INC COMMON 305560302 201 24071 SH DFND 2 24071 0 0 FAIRPOINT COMMUNICATIONS INC COMMON 305560302 44 5216 SH OTR 2 0 5216 0 FAIRPOINT COMMUNICATIONS INC COMMON 305560302 9 1021 SH OTR 2 0 1021 0 FAIRPOINT COMMUNICATIONS INC COMMON 305560302 356 42665 SH DFND 4 42665 0 0 FAIRPOINT COMMUNICATIONS INC COMMON 305560302 30 3631 SH DFND 5 3631 0 0 FAIRPOINT COMMUNICATIONS INC COMMON 305560302 0 2 SH DFND 8 2 0 0 FAIRWAY GROUP HLDGS CORP COMMON 30603D109 998 41290 SH DFND 2 41290 0 0 FAIRWAY GROUP HLDGS CORP COMMON 30603D109 15060 623070 SH DFND 4 623070 0 0 FAIRWAY GROUP HLDGS CORP COMMON 30603D109 870 36000 SH DFND 4 36000 0 0 FAIRWAY GROUP HLDGS CORP COMMON 30603D109 13 550 SH DFND 5 550 0 0 FAIRWAY GROUP HLDGS CORP COMMON 30603D109 290 12000 SH DFND 9 12000 0 0 FAIRWAY GROUP HLDGS CORP COMMON 30603D109 694 28700 SH DFND 12 0 0 28700 FALCONSTOR SOFTWAR COMMON 306137100 78 57003 SH DFND 5 57003 0 0 FAMILY DOLLAR STRS COMMON 307000109 2019 32404 SH DFND 2 32404 0 0 FAMILY DOLLAR STRS COMMON 307000109 1369 21967 SH DFND 2 20467 0 1500 FAMILY DOLLAR STRS COMMON 307000109 1475 23667 SH DFND 2 23667 0 0 FAMILY DOLLAR STRS COMMON 307000109 74 1189 SH DFND 2 1189 0 0 FAMILY DOLLAR STRS COMMON 307000109 837 13425 SH OTR 2 0 13368 0 FAMILY DOLLAR STRS COMMON 307000109 73 1166 SH OTR 2 0 514 652 FAMILY DOLLAR STRS COMMON 307000109 1154 18521 SH OTR 2 0 18521 0 FAMILY DOLLAR STRS COMMON 307000109 454 7281 SH OTR 2 0 7281 0 FAMILY DOLLAR STRS COMMON 307000109 575 9229 SH OTR 2 0 9229 0 FAMILY DOLLAR STRS COMMON 307000109 34 552 SH OTR 2 0 552 0 FAMILY DOLLAR STRS COMMON 307000109 220669 3541478 SH DFND 4 3541478 0 0 FAMILY DOLLAR STRS COMMON 307000109 1664 26712 SH DFND 4 26712 0 0 FAMILY DOLLAR STRS COMMON 307000109 8575 137624 SH DFND 4 137624 0 0 FAMILY DOLLAR STRS COMMON 307000109 3 52 SH DFND 4 0 0 52 FAMILY DOLLAR STRS COMMON 307000109 7293 117046 SH DFND 5 117046 0 0 FAMILY DOLLAR STRS COMMON 307000109 1787 28681 SH DFND 8 28681 0 0 FAMILY DOLLAR STRS COMMON 307000109 758 12173 SH DFND 1 523 0 11650 FAMILY DOLLAR STRS COMMON 307000109 138 2212 SH OTR 10 0 0 2212 FAMILY DOLLAR STRS OPTION 307000901 685 11000 SH Call DFND 5 11000 0 0 FAMOUS DAVE'S AMER COMMON 307068106 473 30314 SH OTR 10 0 0 30314 FARMER BROS CO COMMON 307675108 28 2000 SH DFND 2 2000 0 0 FARMER BROS CO COMMON 307675108 380 27000 SH DFND 4 27000 0 0 FARMER BROS CO COMMON 307675108 5 378 SH DFND 5 378 0 0 FARMERS NATL BANC CORP COMMON 309627107 1 146 SH OTR 2 0 146 0 FARMERS NATL BANC CORP COMMON 309627107 69 11007 SH DFND 5 11007 0 0 FARO TECHNOLOGIES COMMON 311642102 92 2721 SH OTR 2 0 0 2721 FARO TECHNOLOGIES COMMON 311642102 423 12520 SH DFND 4 12520 0 0 FARO TECHNOLOGIES COMMON 311642102 1004 29687 SH DFND 5 29687 0 0 FARO TECHNOLOGIES COMMON 311642102 8 244 SH DFND 8 244 0 0 FASTENAL COMMON 311900104 882 19270 SH DFND 2 19270 0 0 FASTENAL COMMON 311900104 99 2152 SH DFND 2 2152 0 0 FASTENAL COMMON 311900104 69 1513 SH DFND 2 1413 0 100 FASTENAL COMMON 311900104 154 3365 SH DFND 2 3365 0 0 FASTENAL COMMON 311900104 10036 219171 SH OTR 2 21306 113434 84306 FASTENAL COMMON 311900104 1116 24379 SH OTR 2 2030 2098 20251 FASTENAL COMMON 311900104 2143 46793 SH DFND 4 46793 0 0 FASTENAL COMMON 311900104 4 95 SH DFND 4 95 0 0 FASTENAL COMMON 311900104 5 119 SH DFND 4 0 0 119 FASTENAL COMMON 311900104 25809 563644 SH DFND 5 563644 0 0 FASTENAL COMMON 311900104 1396 30495 SH OTR 1 22500 7995 0 FASTENAL COMMON 311900104 5 119 SH OTR 10 0 0 119 FEDERAL MOGUL CORP COMMON 313549404 11 1101 SH OTR 2 0 1101 0 FEDERAL MOGUL CORP COMMON 313549404 10 1000 SH OTR 2 0 0 1000 FEDERAL MOGUL CORP COMMON 313549404 157 15390 SH DFND 5 15390 0 0 FEDERAL REALTY INVT TR COMMON 313747206 4939 47641 SH DFND 4 44634 0 3007 FEDERAL REALTY INVT TR COMMON 313747206 19731 190310 SH DFND 5 190310 0 0 FEDERAL REALTY INVT TR COMMON 313747206 96 928 SH DFND 6 928 0 0 FEDERAL REALTY INVT TR COMMON 313747206 2355 22716 SH DFND 8 22716 0 0 FEDERAL REALTY INVT TR COMMON 313747206 477 4600 SH DFND 9 4600 0 0 FEDERAL REALTY INVT TR COMMON 313747206 4 43 SH OTR 10 0 0 43 FEDERAL SIGNAL CORP COMMON 313855108 280 32000 SH DFND 2 32000 0 0 FEDERAL SIGNAL CORP COMMON 313855108 1 143 SH OTR 2 0 143 0 FEDERAL SIGNAL CORP COMMON 313855108 3584 409612 SH DFND 4 409612 0 0 FEDERAL SIGNAL CORP COMMON 313855108 888 101458 SH DFND 5 101458 0 0 FEDERAL SIGNAL CORP COMMON 313855108 3 339 SH DFND 8 339 0 0 FEDERATED INVS INC PA COMMON 314211103 284 10375 SH DFND 2 10375 0 0 FEDERATED INVS INC PA COMMON 314211103 706 25774 SH OTR 2 0 25774 0 FEDERATED INVS INC PA COMMON 314211103 0 11 SH OTR 2 0 11 0 FEDERATED INVS INC PA COMMON 314211103 2588 94431 SH DFND 4 94431 0 0 FEDERATED INVS INC PA COMMON 314211103 3682 134325 SH DFND 5 134325 0 0 FEDERATED INVS INC PA COMMON 314211103 345 12584 SH OTR 10 0 0 12584 FEDEX CORP COMMON 31428X106 6316 64069 SH DFND 2 64069 0 0 FEDEX CORP COMMON 31428X106 921 9345 SH DFND 2 425 0 8920 FEDEX CORP COMMON 31428X106 193 1961 SH DFND 2 1401 0 560 FEDEX CORP COMMON 31428X106 362 3673 SH DFND 2 3673 0 0 FEDEX CORP COMMON 31428X106 19682 199660 SH OTR 2 11239 5921 182500 FEDEX CORP COMMON 31428X106 665 6746 SH OTR 2 4566 326 1854 FEDEX CORP COMMON 31428X106 48191 488854 SH DFND 4 258786 0 230068 FEDEX CORP COMMON 31428X106 3628 36801 SH DFND 4 36801 0 0 FEDEX CORP COMMON 31428X106 51 522 SH DFND 4 0 0 522 FEDEX CORP COMMON 31428X106 46280 469469 SH DFND 5 469469 0 0 FEDEX CORP COMMON 31428X106 3809 38640 SH DFND 8 38640 0 0 FEDEX CORP COMMON 31428X106 2051 20809 SH DFND 9 18099 0 2710 FEDEX CORP COMMON 31428X106 293 2976 SH OTR 9 0 2976 0 FEDEX CORP COMMON 31428X106 769 7800 SH DFND 1 0 0 7800 FEDEX CORP COMMON 31428X106 69 697 SH OTR 1 0 697 0 FEDEX CORP COMMON 31428X106 4517 45817 SH OTR 10 0 0 45817 FEDEX CORP COMMON 31428X106 719 7294 SH DFND 12 0 0 7294 FEDEX CORP OPTION 31428X908 986 10000 SH Call DFND 5 10000 0 0 FEDEX CORP OPTION 31428X957 1863 18900 SH Put DFND 5 18900 0 0 FEIHE INTL INC COMMON 31429Y103 99 13456 SH OTR 10 0 0 13456 FELCOR LODGING TRS COMMON 31430F101 410 69300 SH DFND 2 69300 0 0 FELCOR LODGING TRS COMMON 31430F101 7174 1213869 SH DFND 4 1213869 0 0 FELCOR LODGING TRS COMMON 31430F101 2639 446454 SH DFND 5 446454 0 0 FELCOR LODGING TRS COMMON 31430F101 11 1825 SH DFND 6 1825 0 0 FELCOR LODGING TRS COMMON 31430F101 7352 1244021 SH DFND 8 1244021 0 0 FELCOR LODGING TRS COMMON 31430F101 226 38263 SH OTR 10 0 0 38263 FERRELLGAS PARTNERS L.P. COMMON 315293100 14707 679599 SH DFND 10 679599 0 0 FERRO CORP COMMON 315405100 81 11687 SH OTR 2 0 0 11687 FERRO CORP COMMON 315405100 31 4397 SH DFND 4 4397 0 0 FERRO CORP COMMON 315405100 203 29198 SH DFND 5 29198 0 0 FERRO CORP COMMON 315405100 2948 424120 SH DFND 9 424120 0 0 FERRO CORP COMMON 315405100 21 3000 SH OTR 10 0 0 3000 F5 NETWORK INC COMMON 315616102 1166 16944 SH DFND 2 16944 0 0 F5 NETWORK INC COMMON 315616102 1984 28832 SH DFND 2 28817 0 15 F5 NETWORK INC COMMON 315616102 801 11648 SH DFND 2 11598 0 50 F5 NETWORK INC COMMON 315616102 68 982 SH DFND 2 982 0 0 F5 NETWORK INC COMMON 315616102 538 7822 SH OTR 2 0 6758 1050 F5 NETWORK INC COMMON 315616102 69 1009 SH OTR 2 290 424 295 F5 NETWORK INC COMMON 315616102 31241 454083 SH DFND 4 450615 0 3468 F5 NETWORK INC COMMON 315616102 0 3 SH DFND 4 3 0 0 F5 NETWORK INC COMMON 315616102 2 30 SH DFND 4 0 0 30 F5 NETWORK INC COMMON 315616102 11528 167562 SH DFND 5 167562 0 0 F5 NETWORK INC COMMON 315616102 639 9288 SH DFND 8 9288 0 0 F5 NETWORK INC COMMON 315616102 93 1358 SH OTR 9 0 1358 0 F5 NETWORK INC COMMON 315616102 250 3640 SH DFND 1 3640 0 0 F5 NETWORK INC COMMON 315616102 35 510 SH OTR 1 0 510 0 F5 NETWORK INC COMMON 315616102 819 11911 SH OTR 10 0 0 11911 FIBROCELL SCIENCE INC COMMON 315721209 74 12046 SH DFND 5 12046 0 0 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 12313 287414 SH DFND 2 287414 0 0 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 19783 461790 SH DFND 2 458640 2900 250 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 9886 230754 SH DFND 2 230382 0 372 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 156 3653 SH DFND 2 3653 0 0 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 6883 160669 SH OTR 2 5165 155441 0 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 288 6728 SH OTR 2 3587 2793 348 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 174 4050 SH OTR 2 0 4050 0 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 2090 48784 SH OTR 2 0 48784 0 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 1791 41815 SH OTR 2 0 41815 0 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 3061 71460 SH OTR 2 0 71460 0 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 446 10400 SH OTR 2 0 10400 0 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 22 509 SH OTR 2 0 509 0 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 14 334 SH OTR 2 0 334 0 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 125825 2937097 SH DFND 4 2551768 0 385329 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 1982 46273 SH DFND 4 46273 0 0 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 99 2313 SH DFND 4 0 0 2313 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 19985 466505 SH DFND 5 466505 0 0 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 55 1276 SH DFND 8 1276 0 0 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 1409 32889 SH DFND 9 29749 0 3140 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 744 17356 SH OTR 9 0 17356 0 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 444 10369 SH DFND 1 10228 0 141 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 3853 89935 SH OTR 1 81867 7905 163 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 10 225 SH OTR 10 0 0 225 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 2022 47195 SH DFND 12 4400 0 42795 FIDELITY NATIONAL FINANCIAL IN BOND 31620RAE5 2624 2000000 PRN DFND 5 0 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 476 20000 SH DFND 2 20000 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 3 110 SH DFND 2 110 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 19 802 SH DFND 2 802 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 37 1570 SH OTR 2 0 1570 0 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 1 27 SH OTR 2 0 27 0 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 6483 272270 SH DFND 4 272270 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 3140 131888 SH DFND 4 101021 0 30867 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 2370 99557 SH DFND 5 99557 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 1393 58520 SH DFND 8 58520 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 8144 342045 SH DFND 9 342045 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 578 24267 SH DFND 9 24267 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 4806 201839 SH DFND 9 201839 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 125 5261 SH OTR 9 0 5261 0 FIDELITY SOUTHERN CORP NEW COMMON 316394105 40 3259 SH DFND 2 3259 0 0 FIDELITY SOUTHERN CORP NEW COMMON 316394105 809 65397 SH DFND 4 65397 0 0 FIDELITY SOUTHERN CORP NEW COMMON 316394105 46 3712 SH DFND 5 3712 0 0 FIDUS INVT CORP COMMON 316500107 744 39748 SH DFND 4 39748 0 0 FIDUS INVT CORP COMMON 316500107 55 2958 SH DFND 5 2958 0 0 FIFTH & PAC COS INC COMMON 316645100 211 9461 SH OTR 2 0 316 9145 FIFTH & PAC COS INC COMMON 316645100 5691 254724 SH DFND 5 254724 0 0 FIFTH & PAC COS INC COMMON 316645100 29 1306 SH DFND 8 1306 0 0 FIFTH & PAC COS INC COMMON 316645100 1846 82638 SH OTR 10 0 0 82638 5TH THIRD BANCORP COMMON 316773100 7921 438837 SH DFND 2 438837 0 0 5TH THIRD BANCORP COMMON 316773100 288 15947 SH DFND 2 7747 0 8200 5TH THIRD BANCORP COMMON 316773100 18 1002 SH DFND 2 1002 0 0 5TH THIRD BANCORP COMMON 316773100 197 10900 SH DFND 2 10900 0 0 5TH THIRD BANCORP COMMON 316773100 571 31642 SH OTR 2 339 30701 0 5TH THIRD BANCORP COMMON 316773100 706 39125 SH OTR 2 26130 1405 11590 5TH THIRD BANCORP COMMON 316773100 262175 14524954 SH DFND 4 14468345 0 56609 5TH THIRD BANCORP COMMON 316773100 1917 106232 SH DFND 4 106232 0 0 5TH THIRD BANCORP COMMON 316773100 11095 614675 SH DFND 4 614675 0 0 5TH THIRD BANCORP COMMON 316773100 4214 233472 SH DFND 4 186677 0 46795 5TH THIRD BANCORP COMMON 316773100 33 1853 SH DFND 4 0 0 1853 5TH THIRD BANCORP COMMON 316773100 22688 1256965 SH DFND 5 1256965 0 0 5TH THIRD BANCORP COMMON 316773100 68 3750 SH DFND 8 3750 0 0 5TH THIRD BANCORP COMMON 316773100 8359 463100 SH DFND 9 463100 0 0 5TH THIRD BANCORP COMMON 316773100 9774 541518 SH DFND 9 495089 0 0 5TH THIRD BANCORP COMMON 316773100 668 37017 SH DFND 9 37017 0 0 5TH THIRD BANCORP COMMON 316773100 5394 298848 SH DFND 9 298848 0 0 5TH THIRD BANCORP COMMON 316773100 344 19070 SH OTR 9 0 19070 0 5TH THIRD BANCORP COMMON 316773100 23 1266 SH OTR 1 0 1066 200 5TH THIRD BANCORP COMMON 316773100 8 431 SH OTR 10 0 0 431 5TH THIRD BANCORP COMMON 316773100 483 26758 SH DFND 12 0 0 26758 FIFTH THIRD BANCORP PREF CONV 316773209 1158 7400 SH DFND 9 0 0 0 FIFTH STREET FINANCE CORP COMMON 31678A103 41 3971 SH OTR 2 0 3971 0 FIFTH STREET FINANCE CORP COMMON 31678A103 1 140 SH OTR 2 0 140 0 FIFTH STREET FINANCE CORP COMMON 31678A103 308 29505 SH DFND 4 29505 0 0 FIFTH STREET FINANCE CORP COMMON 31678A103 631 60396 SH DFND 5 60396 0 0 FINANCIAL ENGINES INC COMMON 317485100 1994 43745 SH DFND 2 43745 0 0 FINANCIAL ENGINES INC COMMON 317485100 1 19 SH OTR 2 0 19 0 FINANCIAL ENGINES INC COMMON 317485100 36656 804031 SH DFND 4 804031 0 0 FINANCIAL ENGINES INC COMMON 317485100 2705 59340 SH DFND 4 59340 0 0 FINANCIAL ENGINES INC COMMON 317485100 3132 68708 SH DFND 5 68708 0 0 FINANCIAL ENGINES INC COMMON 317485100 16 353 SH DFND 8 353 0 0 FINANCIAL ENGINES INC COMMON 317485100 886 19435 SH DFND 9 19435 0 0 FINANCIAL ENGINES INC COMMON 317485100 2121 46527 SH DFND 12 0 0 46527 FINANCIAL INSTNS INC COMMON 317585404 193 10500 SH DFND 2 10500 0 0 FINANCIAL INSTNS INC COMMON 317585404 29 1580 SH OTR 2 0 1580 0 FINANCIAL INSTNS INC COMMON 317585404 8779 476860 SH OTR 2 0 0 476860 FINANCIAL INSTNS INC COMMON 317585404 3655 198529 SH DFND 4 198529 0 0 FINANCIAL INSTNS INC COMMON 317585404 97 5258 SH DFND 5 5258 0 0 FINISAR CORP COMMON 31787A507 38 2265 SH OTR 2 0 2265 0 FINISAR CORP COMMON 31787A507 665 39236 SH DFND 5 39236 0 0 FINISAR CORP COMMON 31787A507 2304 135952 SH OTR 10 0 0 135952 FINISH LINE INC COMMON 317923100 51 2325 SH DFND 2 2325 0 0 FINISH LINE INC COMMON 317923100 516 23601 SH DFND 4 23601 0 0 FINISH LINE INC COMMON 317923100 1793 82044 SH DFND 5 82044 0 0 FINISH LINE INC COMMON 317923100 7 324 SH DFND 8 324 0 0 FIRST AMERN FINL CORP COMMON 31847R102 1 63 SH DFND 2 63 0 0 FIRST AMERN FINL CORP COMMON 31847R102 56 2561 SH OTR 2 0 1221 1340 FIRST AMERN FINL CORP COMMON 31847R102 564 25600 SH OTR 2 1120 3075 21405 FIRST AMERN FINL CORP COMMON 31847R102 5351 242786 SH DFND 4 242786 0 0 FIRST AMERN FINL CORP COMMON 31847R102 1182 53619 SH DFND 5 53619 0 0 FIRST BANCORP INC ME COMMON 31866P102 1 67 SH OTR 2 0 67 0 FIRST BANCORP INC ME COMMON 31866P102 136 7800 SH DFND 4 7800 0 0 FIRST BANCORP INC ME COMMON 31866P102 114 6502 SH DFND 5 6502 0 0 FIRST BANCORP P R COMMON 318672706 34 4844 SH DFND 2 4844 0 0 FIRST BANCORP P R COMMON 318672706 52 7314 SH OTR 2 0 7314 0 FIRST BANCORP P R COMMON 318672706 1871 264240 SH DFND 4 264240 0 0 FIRST BANCORP P R COMMON 318672706 859 121366 SH DFND 5 121366 0 0 FIRST BANCORP P R COMMON 318672706 4 521 SH DFND 8 521 0 0 FIRST BANCORP N C COMMON 318910106 35 2500 SH DFND 2 2500 0 0 FIRST BANCORP N C COMMON 318910106 887 62900 SH DFND 4 62900 0 0 FIRST BANCORP N C COMMON 318910106 189 13422 SH DFND 5 13422 0 0 FIRST BUSEY CORP COMMON 319383105 82 18177 SH DFND 2 18177 0 0 FIRST BUSEY CORP COMMON 319383105 2 412 SH OTR 2 0 412 0 FIRST BUSEY CORP COMMON 319383105 1910 424350 SH DFND 4 424350 0 0 FIRST BUSEY CORP COMMON 319383105 126 27989 SH DFND 5 27989 0 0 1ST CASH FIN SVS COMMON 31942D107 3 66 SH DFND 2 66 0 0 1ST CASH FIN SVS COMMON 31942D107 483 9811 SH OTR 2 0 9811 0 1ST CASH FIN SVS COMMON 31942D107 66 1349 SH OTR 2 0 1349 0 1ST CASH FIN SVS COMMON 31942D107 281 5719 SH DFND 4 5719 0 0 1ST CASH FIN SVS COMMON 31942D107 21608 439100 SH DFND 4 439100 0 0 1ST CASH FIN SVS COMMON 31942D107 5022 102050 SH DFND 4 51950 0 50100 1ST CASH FIN SVS COMMON 31942D107 2094 42547 SH DFND 5 42547 0 0 1ST CASH FIN SVS COMMON 31942D107 20 413 SH DFND 8 413 0 0 1ST CASH FIN SVS COMMON 31942D107 4464 90720 SH DFND 9 90720 0 0 FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 134 700 SH DFND 2 700 0 0 FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 4 20 SH OTR 2 0 10 0 FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 2 9 SH OTR 2 0 9 0 FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 1710 8906 SH DFND 4 8800 0 106 FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 2171 11302 SH DFND 5 11302 0 0 1ST COMMONWLTH FIN COMMON 319829107 1903 258244 SH DFND 2 258244 0 0 1ST COMMONWLTH FIN COMMON 319829107 2 266 SH OTR 2 0 266 0 1ST COMMONWLTH FIN COMMON 319829107 18823 2553959 SH DFND 4 2553959 0 0 1ST COMMONWLTH FIN COMMON 319829107 1332 180730 SH DFND 5 180730 0 0 1ST COMMONWLTH FIN COMMON 319829107 5 678 SH DFND 8 678 0 0 FIRST CMNTY BANCSHARES INC NEV COMMON 31983A103 146 9300 SH DFND 2 9300 0 0 FIRST CMNTY BANCSHARES INC NEV COMMON 31983A103 3383 215740 SH DFND 4 215740 0 0 FIRST CMNTY BANCSHARES INC NEV COMMON 31983A103 211 13447 SH DFND 5 13447 0 0 FIRST DEFIANCE FINL CORP COMMON 32006W106 591 26200 SH DFND 4 26200 0 0 FIRST DEFIANCE FINL CORP COMMON 32006W106 157 6961 SH DFND 5 6961 0 0 1ST FINL BANKSHS COMMON 32020R109 175 3150 SH DFND 2 3150 0 0 1ST FINL BANKSHS COMMON 32020R109 235 4220 SH OTR 2 0 1935 2285 1ST FINL BANKSHS COMMON 32020R109 3481 62549 SH DFND 4 62549 0 0 1ST FINL BANKSHS COMMON 32020R109 2534 45525 SH DFND 5 45525 0 0 1ST FINL BANKSHS COMMON 32020R109 25 454 SH DFND 8 454 0 0 1ST FINL BANKSHS COMMON 32020R109 7 125 SH OTR 1 0 125 0 1ST FINL BANCORP COMMON 320209109 1744 117039 SH DFND 2 117039 0 0 1ST FINL BANCORP COMMON 320209109 32863 2205547 SH DFND 4 2128467 0 77080 1ST FINL BANCORP COMMON 320209109 1615 108379 SH DFND 5 108379 0 0 1ST FINL BANCORP COMMON 320209109 10 695 SH DFND 8 695 0 0 1ST FINL BANCORP COMMON 320209109 788 52911 SH DFND 9 52911 0 0 1ST FINL CORP IND COMMON 320218100 4 134 SH OTR 2 0 134 0 1ST FINL CORP IND COMMON 320218100 707 22800 SH DFND 4 22800 0 0 1ST FINL CORP IND COMMON 320218100 284 9171 SH DFND 5 9171 0 0 1ST FINL HLDGS INC COMMON 320239106 2 77 SH OTR 2 0 77 0 1ST FINL HLDGS INC COMMON 320239106 1748 82400 SH DFND 4 82400 0 0 1ST FINL HLDGS INC COMMON 320239106 34 1598 SH DFND 4 1598 0 0 1ST FINL HLDGS INC COMMON 320239106 199 9372 SH DFND 5 9372 0 0 1ST FINL HLDGS INC COMMON 320239106 557 26272 SH DFND 9 26272 0 0 FIRST HORIZON NATL CORP COMMON 320517105 223 19945 SH DFND 2 19945 0 0 FIRST HORIZON NATL CORP COMMON 320517105 13 1143 SH DFND 2 1143 0 0 FIRST HORIZON NATL CORP COMMON 320517105 338 30177 SH OTR 2 21601 7928 0 FIRST HORIZON NATL CORP COMMON 320517105 2 141 SH OTR 2 0 141 0 FIRST HORIZON NATL CORP COMMON 320517105 2500 223233 SH DFND 5 223233 0 0 FIRST HORIZON NATL CORP COMMON 320517105 2 138 SH DFND 8 138 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 914 60275 SH DFND 2 60275 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 19096 1258800 SH DFND 4 1258800 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 2438 160733 SH DFND 5 160733 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 23 1495 SH DFND 6 1495 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 0 1 SH OTR 10 0 0 1 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 377 18175 SH DFND 2 18175 0 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 2 110 SH OTR 2 0 110 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 5542 267350 SH DFND 4 267350 0 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 23 1104 SH DFND 4 1104 0 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 316 15231 SH DFND 5 15231 0 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1027 49519 SH DFND 9 49519 0 0 FIRST LONG IS CORP COMMON 320734106 295 8895 SH DFND 2 8895 0 0 FIRST LONG IS CORP COMMON 320734106 8968 270213 SH DFND 4 258796 0 11417 FIRST LONG IS CORP COMMON 320734106 115 3469 SH DFND 5 3469 0 0 FIRST LONG IS CORP COMMON 320734106 2016 60754 SH DFND 9 60754 0 0 1ST M & F CORP COMMON 320744105 11 700 SH DFND 2 700 0 0 1ST M & F CORP COMMON 320744105 106 6700 SH DFND 4 6700 0 0 1ST M & F CORP COMMON 320744105 43 2711 SH DFND 5 2711 0 0 FIRST MARBLEHEAD CORP COMMON 320771108 35 29465 SH DFND 5 29465 0 0 FIRST MARBLEHEAD CORP COMMON 320771108 9 7500 SH OTR 10 0 0 7500 FIRST MERCHANTS CORP COMMON 320817109 226 13200 SH DFND 2 13200 0 0 FIRST MERCHANTS CORP COMMON 320817109 34 2000 SH DFND 2 2000 0 0 FIRST MERCHANTS CORP COMMON 320817109 34 2000 SH OTR 2 2000 0 0 FIRST MERCHANTS CORP COMMON 320817109 2888 168410 SH DFND 4 168410 0 0 FIRST MERCHANTS CORP COMMON 320817109 269 15656 SH DFND 5 15656 0 0 FIRST MIDWEST BANCORP DEL COMMON 320867104 2 115 SH OTR 2 0 115 0 FIRST MIDWEST BANCORP DEL COMMON 320867104 8 619 SH OTR 2 0 619 0 FIRST MIDWEST BANCORP DEL COMMON 320867104 2810 204810 SH DFND 4 204810 0 0 FIRST MIDWEST BANCORP DEL COMMON 320867104 1879 136966 SH DFND 5 136966 0 0 FIRST MIDWEST BANCORP DEL COMMON 320867104 9 664 SH DFND 8 664 0 0 FIRST NIAGARA FINL GP INC COMMON 33582V108 145 14350 SH OTR 2 188 14162 0 FIRST NIAGARA FINL GP INC COMMON 33582V108 18 1755 SH OTR 2 0 451 1304 FIRST NIAGARA FINL GP INC COMMON 33582V108 4300 427043 SH DFND 4 406667 0 20376 FIRST NIAGARA FINL GP INC COMMON 33582V108 1823 180986 SH DFND 5 180986 0 0 FIRST PACTRUST BANCORP INC COMMON 33589V101 3 197 SH OTR 2 0 197 0 FIRST PACTRUST BANCORP INC COMMON 33589V101 397 29256 SH DFND 4 29256 0 0 FIRST PACTRUST BANCORP INC COMMON 33589V101 92 6790 SH DFND 5 6790 0 0 FIRST POTOMAC RLTY TR COMMON 33610F109 72 5479 SH DFND 2 5479 0 0 FIRST POTOMAC RLTY TR COMMON 33610F109 858 65688 SH DFND 4 65688 0 0 FIRST POTOMAC RLTY TR COMMON 33610F109 739 56621 SH DFND 5 56621 0 0 FIRST POTOMAC RLTY TR COMMON 33610F109 10 793 SH DFND 6 793 0 0 FIRST POTOMAC RLTY TR COMMON 33610F109 1 62 SH OTR 10 0 0 62 FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 7460 193866 SH DFND 2 193866 0 0 FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 14 375 SH DFND 2 375 0 0 FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 17 450 SH OTR 2 0 450 0 FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 91 2353 SH OTR 2 0 0 2353 FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 167966 4365024 SH DFND 4 4294800 0 70224 FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 561 14574 SH DFND 4 14574 0 0 FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 2881 74859 SH DFND 4 74859 0 0 FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 983 25548 SH DFND 5 25548 0 0 FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 957 24867 SH DFND 8 24867 0 0 FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 2360 61320 SH DFND 9 61320 0 0 FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 2143 55700 SH OTR 10 0 0 55700 FIRST SEC GROUP INC COMMON 336312202 141 65085 SH DFND 5 65085 0 0 FIRST SOLAR INC COMMON 336433107 5000 111588 SH DFND 2 111588 0 0 FIRST SOLAR INC COMMON 336433107 37 828 SH DFND 2 828 0 0 FIRST SOLAR INC COMMON 336433107 389 8683 SH OTR 2 0 8614 0 FIRST SOLAR INC COMMON 336433107 9 192 SH OTR 2 0 192 0 FIRST SOLAR INC COMMON 336433107 21061 470013 SH DFND 4 469179 0 834 FIRST SOLAR INC COMMON 336433107 1 28 SH DFND 4 0 0 28 FIRST SOLAR INC COMMON 336433107 8781 195957 SH DFND 5 195957 0 0 FIRST SOLAR INC COMMON 336433107 6 140 SH OTR 1 0 140 0 FIRST SOLAR INC COMMON 336433107 40 902 SH OTR 10 0 0 902 FIRST SOLAR INC OPTION 336433909 1604 35800 SH Call DFND 5 35800 0 0 FIRST SOLAR INC OPTION 336433958 520 11600 SH Put DFND 5 11600 0 0 1ST SOURCE CORP COMMON 336901103 416 17500 SH DFND 2 17500 0 0 1ST SOURCE CORP COMMON 336901103 3235 136141 SH DFND 4 136141 0 0 1ST SOURCE CORP COMMON 336901103 218 9193 SH DFND 5 9193 0 0 FIRST TR MORNINGSTAR DIV LEADR COMMON 336917109 704 34137 SH OTR 10 0 0 34137 FIRST TR ISE WATER INDEX FD COMMON 33733B100 1223 44142 SH OTR 10 0 0 44142 FIRST TR MULTI CP VAL ALPHA FD COMMON 33733C108 1857 49136 SH OTR 10 0 0 49136 FIRST TR EXCHANGE TRADED FD COMMON 33733E203 3251 55872 SH OTR 10 0 0 55872 FIRST TR EXCHANGE TRADED FD COMMON 33733E302 4215 92847 SH OTR 10 0 0 92847 FIRST TR EXCHANGE TRADED FD COMMON 33733E401 1124 38219 SH OTR 10 0 0 38219 FIRST TR EXCHANGE TRADED FD COMMON 33733E500 1147 81200 SH OTR 10 0 0 81200 FIRST TR MULTI CAP VALUE ALPHA COMMON 33733F101 1871 49606 SH OTR 10 0 0 49606 FIRST TR S&P REIT INDEX FD COMMON 33734G108 1774 95162 SH OTR 10 0 0 95162 FIRST TR VALUE LINE DIVID INDX COMMON 33734H106 4 180 SH DFND 5 180 0 0 FIRST TR VALUE LINE DIVID INDX COMMON 33734H106 1085 55730 SH OTR 10 0 0 55730 FIRST TR LRGE CP CORE ALPHA FD COMMON 33734K109 2695 76546 SH OTR 10 0 0 76546 FIRST TR EXCHANGE TRADED FD II COMMON 33734X101 4397 162074 SH OTR 10 0 0 162074 FIRST TR EXCHANGE TRADED FD II COMMON 33734X119 3824 123912 SH OTR 10 0 0 123912 FIRST TR EXCHANGE TRADED FD II COMMON 33734X135 1123 59742 SH OTR 10 0 0 59742 FIRST TR EXCHANGE TRADED FD II COMMON 33734X143 64 1600 SH OTR 2 1600 0 0 FIRST TR EXCHANGE TRADED FD II COMMON 33734X143 4336 109191 SH OTR 10 0 0 109191 FIRST TR EXCHANGE TRADED FD II COMMON 33734X150 1104 48876 SH OTR 10 0 0 48876 FIRST TR EXCHANGE TRADED FD II COMMON 33734X168 1079 40674 SH OTR 10 0 0 40674 FIRST TR SML CP CORE ALPHA FD COMMON 33734Y109 1843 46616 SH OTR 10 0 0 46616 FIRST TR NASDAQ100 TECH INDEX COMMON 337345102 2191 75920 SH DFND 6 75920 0 0 FIRST TR NASDAQ100 TECH INDEX COMMON 337345102 1102 38174 SH OTR 10 0 0 38174 FIRST TR MID CAP CORE ALPHADEX COMMON 33735B108 2072 49048 SH OTR 10 0 0 49048 FIRST TR FTSE EPRA/NAREIT DEVL COMMON 33736N101 1080 27566 SH OTR 10 0 0 27566 FIRST TR EXCH TRD ALPHA FD II COMMON 33737J117 201 7508 SH OTR 10 0 0 7508 FIRST TR EXCH TRD ALPHA FD II COMMON 33737J307 397 11852 SH OTR 10 0 0 11852 FIRST TR EXCHANGE TRADED FD IV COMMON 33738D101 974 42031 SH OTR 10 0 0 42031 FIRST TR EXCHANGE TRADED FD VI COMMON 33738R100 390 18418 SH OTR 10 0 0 18418 FIRST TR EXCHANGE TRADED FD VI COMMON 33738R118 335 15391 SH OTR 10 0 0 15391 FIRST TR EXCHANGE-TRADED FD COMMON 33739E108 551 28160 SH OTR 10 0 0 28160 1ST UNITED BANCORP INC FLA COMMON 33740N105 5 688 SH DFND 2 688 0 0 1ST UNITED BANCORP INC FLA COMMON 33740N105 1 98 SH OTR 2 0 98 0 1ST UNITED BANCORP INC FLA COMMON 33740N105 53 7900 SH DFND 4 7900 0 0 1ST UNITED BANCORP INC FLA COMMON 33740N105 75 11209 SH DFND 5 11209 0 0 FISERV INC COMMON 337738108 1449 16579 SH DFND 2 16579 0 0 FISERV INC COMMON 337738108 11 125 SH DFND 2 125 0 0 FISERV INC COMMON 337738108 145 1659 SH DFND 2 1659 0 0 FISERV INC COMMON 337738108 1524 17436 SH OTR 2 61 17375 0 FISERV INC COMMON 337738108 456 5220 SH OTR 2 0 152 5068 FISERV INC COMMON 337738108 2131 24379 SH DFND 4 24379 0 0 FISERV INC COMMON 337738108 4 46 SH DFND 4 0 0 46 FISERV INC COMMON 337738108 18652 213385 SH DFND 5 213385 0 0 FISERV INC COMMON 337738108 26 300 SH DFND 8 300 0 0 FISERV INC COMMON 337738108 138 1574 SH DFND 9 1574 0 0 FISERV INC COMMON 337738108 729 8337 SH OTR 1 8100 237 0 FISERV INC COMMON 337738108 79 900 SH OTR 10 0 0 900 FISHER COMMUNICATIONS INC COMMON 337756209 25 600 SH OTR 2 0 0 600 FISHER COMMUNICATIONS INC COMMON 337756209 40 968 SH DFND 4 968 0 0 FISHER COMMUNICATIONS INC COMMON 337756209 114 2771 SH DFND 5 2771 0 0 FISHER COMMUNICATIONS INC COMMON 337756209 6011 146336 SH DFND 9 146336 0 0 FIRSTMERIT CORP COMMON 337915102 927 46276 SH DFND 2 46276 0 0 FIRSTMERIT CORP COMMON 337915102 438 21870 SH OTR 2 0 21870 0 FIRSTMERIT CORP COMMON 337915102 150 7489 SH OTR 2 0 2814 4675 FIRSTMERIT CORP COMMON 337915102 32034 1599300 SH DFND 4 1599300 0 0 FIRSTMERIT CORP COMMON 337915102 3767 188054 SH DFND 5 188054 0 0 FIRSTMERIT CORP COMMON 337915102 7 364 SH DFND 8 364 0 0 FIRSTMERIT CORP COMMON 337915102 5 232 SH OTR 10 0 0 232 FLAGSTAR BANCORP INC COMMON 337930705 6244 447300 SH DFND 4 447300 0 0 FLAGSTAR BANCORP INC COMMON 337930705 303 21686 SH DFND 5 21686 0 0 FIRSTENERGY CORP COMMON 337932107 4256 113992 SH DFND 2 113992 0 0 FIRSTENERGY CORP COMMON 337932107 7 200 SH DFND 2 200 0 0 FIRSTENERGY CORP COMMON 337932107 111 2966 SH DFND 2 2291 0 675 FIRSTENERGY CORP COMMON 337932107 195 5212 SH DFND 2 5212 0 0 FIRSTENERGY CORP COMMON 337932107 167 4462 SH OTR 2 0 4462 0 FIRSTENERGY CORP COMMON 337932107 416 11146 SH OTR 2 9882 367 897 FIRSTENERGY CORP COMMON 337932107 4363 116836 SH DFND 4 105224 0 11612 FIRSTENERGY CORP COMMON 337932107 9 238 SH DFND 4 0 0 238 FIRSTENERGY CORP COMMON 337932107 32522 870976 SH DFND 5 870976 0 0 FIRSTENERGY CORP COMMON 337932107 3210 85955 SH DFND 8 85955 0 0 FIRSTENERGY CORP COMMON 337932107 254 6800 SH DFND 9 6800 0 0 FIRSTENERGY CORP COMMON 337932107 9 251 SH OTR 1 0 251 0 FIRSTENERGY CORP COMMON 337932107 1288 34495 SH OTR 10 0 0 34495 FIVE BELOW INC COMMON 33829M101 1146 31100 SH DFND 2 31100 0 0 FIVE BELOW INC COMMON 33829M101 21061 571684 SH DFND 4 571684 0 0 FIVE BELOW INC COMMON 33829M101 1573 42700 SH DFND 4 42700 0 0 FIVE BELOW INC COMMON 33829M101 188 5105 SH DFND 5 5105 0 0 FIVE BELOW INC COMMON 33829M101 508 13800 SH DFND 9 13800 0 0 FIVE BELOW INC COMMON 33829M101 1216 33000 SH DFND 12 0 0 33000 FIVE STAR QUALITY CARE INC COMMON 33832D106 19 3313 SH OTR 2 0 3313 0 FIVE STAR QUALITY CARE INC COMMON 33832D106 3337 594841 SH DFND 4 594841 0 0 FIVE STAR QUALITY CARE INC COMMON 33832D106 523 93159 SH DFND 5 93159 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 13007 159982 SH DFND 2 159982 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 205 2526 SH DFND 2 2526 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 13892 170871 SH OTR 2 170600 271 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 120783 1485649 SH DFND 4 1475606 0 10043 FLEETCOR TECHNOLOGIES INC COMMON 339041105 161 1980 SH DFND 4 1980 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 2191 26944 SH DFND 5 26944 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 20724 254904 SH DFND 8 254904 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 172 2114 SH DFND 1 0 0 2114 FLEETCOR TECHNOLOGIES INC COMMON 339041105 253 3111 SH OTR 10 0 0 3111 FLEXSHARES TR COMMON 33939L407 488 15480 SH DFND 2 15480 0 0 FLEXSHARES TR COMMON 33939L407 32 1000 SH DFND 2 1000 0 0 FLOTEK INDS INC DEL COMMON 343389102 7 366 SH OTR 2 0 366 0 FLOTEK INDS INC DEL COMMON 343389102 223 12409 SH DFND 5 12409 0 0 FLOTEK INDS INC DEL COMMON 343389102 332 18500 SH OTR 10 0 0 18500 FLUOR CORP COMMON 343412102 126259 2128792 SH DFND 2 2128792 0 0 FLUOR CORP COMMON 343412102 10351 174524 SH DFND 2 125613 1457 47454 FLUOR CORP COMMON 343412102 21775 367143 SH DFND 2 359555 1052 6488 FLUOR CORP COMMON 343412102 25373 427800 SH DFND 2 427800 0 0 FLUOR CORP COMMON 343412102 523 8815 SH DFND 2 8815 0 0 FLUOR CORP COMMON 343412102 5177 87281 SH OTR 2 50997 31452 4734 FLUOR CORP COMMON 343412102 2769 46681 SH OTR 2 32650 4306 9676 FLUOR CORP COMMON 343412102 161 2720 SH OTR 2 0 2720 0 FLUOR CORP COMMON 343412102 224 3769 SH OTR 2 0 3769 0 FLUOR CORP COMMON 343412102 296 4985 SH OTR 2 0 4985 0 FLUOR CORP COMMON 343412102 692780 11680655 SH DFND 4 10467712 0 1212943 FLUOR CORP COMMON 343412102 15137 255216 SH DFND 4 255216 0 0 FLUOR CORP COMMON 343412102 1253 21121 SH DFND 4 21121 0 0 FLUOR CORP COMMON 343412102 3488 58815 SH DFND 4 58815 0 0 FLUOR CORP COMMON 343412102 51967 876192 SH DFND 4 854958 0 21234 FLUOR CORP COMMON 343412102 1650 27826 SH DFND 4 0 0 27826 FLUOR CORP COMMON 343412102 74 1240 SH OTR 4 1240 0 0 FLUOR CORP COMMON 343412102 47099 794112 SH DFND 5 794112 0 0 FLUOR CORP COMMON 343412102 2186 36860 SH DFND 8 36860 0 0 FLUOR CORP COMMON 343412102 3388 57124 SH DFND 9 57124 0 0 FLUOR CORP COMMON 343412102 149414 2519202 SH DFND 9 2454786 0 34040 FLUOR CORP COMMON 343412102 2928 49375 SH DFND 9 49375 0 0 FLUOR CORP COMMON 343412102 16499 278190 SH DFND 9 278190 0 0 FLUOR CORP COMMON 343412102 11491 193738 SH DFND 9 52088 0 0 FLUOR CORP COMMON 343412102 6170 104032 SH OTR 9 0 104032 0 FLUOR CORP COMMON 343412102 1528 25763 SH DFND 1 15251 1922 8590 FLUOR CORP COMMON 343412102 428 7222 SH OTR 1 2711 1787 2724 FLUOR CORP COMMON 343412102 50 842 SH OTR 10 0 0 842 FLUOR CORP COMMON 343412102 16945 285710 SH DFND 12 103206 0 182504 FLOW INTL CORP COMMON 343468104 19 5056 SH OTR 2 0 1976 3080 FLOW INTL CORP COMMON 343468104 1 320 SH OTR 2 0 320 0 FLOW INTL CORP COMMON 343468104 60 16345 SH DFND 5 16345 0 0 FLOWERS FOODS INC COMMON 343498101 9 391 SH OTR 2 0 391 0 FLOWERS FOODS INC COMMON 343498101 294 13313 SH OTR 2 0 50 13263 FLOWERS FOODS INC COMMON 343498101 1943 88110 SH DFND 4 88110 0 0 FLOWERS FOODS 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61321 0 0 FORESTAR GROUP INC COMMON 346233109 6 285 SH DFND 8 285 0 0 FORMFACTOR INC COMMON 346375108 205 30334 SH DFND 5 30334 0 0 FORRESTER RESEARCH COMMON 346563109 791 21551 SH DFND 5 21551 0 0 FORRESTER RESEARCH COMMON 346563109 14 372 SH DFND 8 372 0 0 FORTRESS INVESTMENT GROUP LLC COMMON 34958B106 5 761 SH DFND 8 761 0 0 FORTRESS INVESTMENT GROUP LLC COMMON 34958B106 5668 863984 SH DFND 10 863984 0 0 FORTINET INC COMMON 34959E109 612 34970 SH DFND 2 34970 0 0 FORTINET INC COMMON 34959E109 4 220 SH DFND 2 0 0 220 FORTINET INC COMMON 34959E109 465 26590 SH OTR 2 0 22040 4550 FORTINET INC COMMON 34959E109 53 3054 SH OTR 2 1240 750 1064 FORTINET INC COMMON 34959E109 10937 624957 SH DFND 4 624957 0 0 FORTINET INC COMMON 34959E109 807 46130 SH DFND 4 46130 0 0 FORTINET INC COMMON 34959E109 358 20432 SH DFND 5 20432 0 0 FORTINET INC COMMON 34959E109 44 2519 SH DFND 8 2519 0 0 FORTINET INC COMMON 34959E109 270 15440 SH DFND 9 15440 0 0 FORTINET INC COMMON 34959E109 39 2230 SH OTR 1 0 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11317 SH DFND 4 10674 0 643 FOSSIL GROUP INC COMMON 34988V106 2 22 SH DFND 4 0 0 22 FOSSIL GROUP INC COMMON 34988V106 8979 86913 SH DFND 5 86913 0 0 FOSSIL GROUP INC COMMON 34988V106 23 220 SH DFND 8 220 0 0 FOSSIL GROUP INC COMMON 34988V106 17 162 SH OTR 1 0 162 0 FOSTER L B CO COMMON 350060109 233 5400 SH DFND 2 5400 0 0 FOSTER L B CO COMMON 350060109 56 1300 SH OTR 2 0 1300 0 FOSTER L B CO COMMON 350060109 6169 142900 SH DFND 4 142900 0 0 FOSTER L B CO COMMON 350060109 320 7413 SH DFND 5 7413 0 0 FRANCE TELECOM ADR 35177Q105 123 13013 SH OTR 2 0 13013 0 FRANCE TELECOM ADR 35177Q105 50 5315 SH OTR 2 0 5315 0 FRANCE TELECOM ADR 35177Q105 100 10535 SH OTR 1 0 10535 0 FRANCE TELECOM ADR 35177Q105 2 171 SH OTR 10 0 0 171 FRANCESCAS HLDGS CORP COMMON 351793104 1440 51825 SH DFND 2 51825 0 0 FRANCESCAS HLDGS CORP COMMON 351793104 12 447 SH OTR 2 0 447 0 FRANCESCAS HLDGS CORP COMMON 351793104 26593 956931 SH DFND 4 956931 0 0 FRANCESCAS HLDGS CORP COMMON 351793104 1945 70000 SH DFND 4 70000 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FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 7643 276814 SH OTR 2 0 276814 0 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 27204 985300 SH DFND 4 779335 0 205965 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 3793 137380 SH DFND 4 137380 0 0 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 76540 2772183 SH DFND 5 2772183 0 0 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 142 5161 SH DFND 6 5161 0 0 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 78 2831 SH DFND 8 2831 0 0 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 91991 3331796 SH DFND 8 3331796 0 0 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 132211 4788532 SH DFND 9 4647293 139809 1430 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 6766 245050 SH DFND 9 245050 0 0 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 1286 46584 SH OTR 9 0 46584 0 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 208 7550 SH DFND 1 7550 0 0 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 339 12262 SH OTR 1 12100 62 100 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 3565 129117 SH OTR 10 0 0 129117 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 152 5490 SH DFND 12 5490 0 0 FREEPORT-MCMORAN COPPER & GOLD OPTION 35671D907 34405 1246100 SH Call DFND 5 1246100 0 0 FREEPORT-MCMORAN COPPER & GOLD OPTION 35671D907 2830 102488 SH Call DFND 8 102488 0 0 FREEPORT-MCMORAN COPPER & GOLD OPTION 35671D956 6185 224000 SH Put DFND 5 224000 0 0 FREEPORT-MCMORAN COPPER & GOLD OPTION 35671D956 24623 891800 SH Put DFND 8 891800 0 0 FREIGHTCAR AMER INC COMMON 357023100 1813 106727 SH DFND 2 106727 0 0 FREIGHTCAR AMER INC COMMON 357023100 25 1486 SH OTR 2 0 886 600 FREIGHTCAR AMER INC COMMON 357023100 11571 681070 SH DFND 4 681070 0 0 FREIGHTCAR AMER INC COMMON 357023100 111 6541 SH DFND 5 6541 0 0 FRESENIUS MED CARE AG&CO KGAA ADR 358029106 38 1081 SH DFND 2 1081 0 0 FRESENIUS MED CARE AG&CO KGAA ADR 358029106 86 2426 SH OTR 2 0 2426 0 FRESENIUS MED CARE AG&CO KGAA ADR 358029106 42 1193 SH OTR 2 0 293 900 FRESENIUS MED CARE AG&CO KGAA ADR 358029106 1343 38085 SH DFND 4 38085 0 0 FRESENIUS MED CARE AG&CO KGAA ADR 358029106 1981 56178 SH DFND 4 56178 0 0 FRESENIUS MED CARE AG&CO KGAA ADR 358029106 1181 33488 SH OTR 4 33488 0 0 FRESENIUS MED CARE AG&CO KGAA ADR 358029106 34 963 SH DFND 1 0 0 963 FRESENIUS MED CARE AG&CO KGAA ADR 358029106 6 174 SH OTR 1 0 174 0 FRESENIUS MED CARE AG&CO KGAA ADR 358029106 2 46 SH OTR 10 0 0 46 FRESH MKT INC COMMON 35804H106 1 26 SH OTR 2 0 26 0 FRESH MKT INC COMMON 35804H106 4104 82543 SH DFND 5 82543 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 1480 365321 SH DFND 2 365321 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 1 332 SH DFND 2 216 0 116 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 13 3268 SH DFND 2 3262 0 6 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 51 12477 SH DFND 2 12477 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 204 50355 SH OTR 2 240 49179 936 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 885 218636 SH OTR 2 201355 2178 15103 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 6657 1643712 SH DFND 4 1643712 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 0 3 SH DFND 4 3 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 1 236 SH DFND 4 0 0 236 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 9944 2455404 SH DFND 5 2455404 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 2756 680432 SH DFND 8 680432 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 22 5484 SH OTR 1 1062 4422 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 4 1043 SH OTR 10 0 0 1043 FRONTIER COMMUNICATIONS CORP OPTION 35906A900 5 1300 SH Call DFND 5 1300 0 0 FRONTIER COMMUNICATIONS CORP OPTION 35906A959 0 100 SH Put DFND 5 100 0 0 FUELCELL ENERGY COMMON 35952H106 38 29332 SH DFND 5 29332 0 0 FUELCELL ENERGY COMMON 35952H106 11 8858 SH DFND 8 8858 0 0 FUELCELL ENERGY COMMON 35952H106 4 3000 SH OTR 10 0 0 3000 FULLER H B CO COMMON 359694106 204 5400 SH DFND 2 5400 0 0 FULLER H B CO COMMON 359694106 8 211 SH DFND 2 211 0 0 FULLER H B CO COMMON 359694106 10 274 SH OTR 2 0 274 0 FULLER H B CO COMMON 359694106 1 37 SH OTR 2 6 31 0 FULLER H B CO COMMON 359694106 6529 172677 SH DFND 4 172677 0 0 FULLER H B CO COMMON 359694106 3196 84521 SH DFND 5 84521 0 0 FULLER H B CO COMMON 359694106 15 389 SH DFND 8 389 0 0 FULLER H B CO COMMON 359694106 197 5212 SH OTR 10 0 0 5212 FULTON FINCL CORP COMMON 360271100 86 7510 SH DFND 2 7510 0 0 FULTON FINCL CORP COMMON 360271100 180 15648 SH OTR 2 0 110 15538 FULTON FINCL CORP COMMON 360271100 3627 315943 SH DFND 4 315943 0 0 FULTON FINCL CORP COMMON 360271100 1858 161880 SH DFND 5 161880 0 0 FURIEX PHARMACEUTICALS INC COMMON 36106P101 307 9000 SH DFND 2 9000 0 0 FURIEX PHARMACEUTICALS INC COMMON 36106P101 114 3339 SH OTR 2 0 3339 0 FURIEX PHARMACEUTICALS INC COMMON 36106P101 14 417 SH OTR 2 400 0 17 FURIEX PHARMACEUTICALS INC COMMON 36106P101 2981 87500 SH DFND 4 87500 0 0 FURIEX PHARMACEUTICALS INC COMMON 36106P101 52 1535 SH DFND 5 1535 0 0 FURMANITE CORPORATION COMMON 361086101 95 14275 SH DFND 5 14275 0 0 FUSION-IO INC COMMON 36112J107 545 38250 SH DFND 2 38250 0 0 FUSION-IO INC COMMON 36112J107 1401 98399 SH DFND 2 98348 0 51 FUSION-IO INC COMMON 36112J107 501 35162 SH DFND 2 35162 0 0 FUSION-IO INC COMMON 36112J107 2 152 SH OTR 2 0 152 0 FUSION-IO INC COMMON 36112J107 1 72 SH OTR 2 0 72 0 FUSION-IO INC COMMON 36112J107 11290 792807 SH DFND 4 792807 0 0 FUSION-IO INC COMMON 36112J107 717 50320 SH DFND 4 50320 0 0 FUSION-IO INC COMMON 36112J107 761 53469 SH DFND 5 53469 0 0 FUSION-IO INC COMMON 36112J107 6041 424253 SH DFND 8 424253 0 0 FUSION-IO INC COMMON 36112J107 241 16904 SH DFND 9 16904 0 0 FUSION-IO INC COMMON 36112J107 167 11752 SH DFND 1 11752 0 0 FUSION-IO INC COMMON 36112J107 647 45410 SH OTR 10 0 0 45410 FUSION-IO INC COMMON 36112J107 577 40542 SH DFND 12 0 0 40542 FUSION-IO INC OPTION 36112J958 3190 224000 SH Put DFND 8 224000 0 0 FUTUREFUEL CORPORATION COMMON 36116M106 12 863 SH DFND 2 863 0 0 FUTUREFUEL CORPORATION COMMON 36116M106 289 20381 SH DFND 4 20381 0 0 FUTUREFUEL CORPORATION COMMON 36116M106 21 1496 SH DFND 4 1496 0 0 FUTUREFUEL CORPORATION COMMON 36116M106 150 10557 SH DFND 5 10557 0 0 FUTUREFUEL CORPORATION COMMON 36116M106 1083 76441 SH DFND 9 76441 0 0 G & K SERVICES INC COMMON 361268105 876 18400 SH DFND 2 18400 0 0 G & K SERVICES INC COMMON 361268105 6878 144503 SH DFND 4 144503 0 0 G & K SERVICES INC COMMON 361268105 1766 37106 SH DFND 5 37106 0 0 G & K SERVICES INC COMMON 361268105 15 314 SH DFND 8 314 0 0 GAMCO INVESTORS INC COMMON 361438104 161 2900 SH DFND 2 2900 0 0 GAMCO INVESTORS INC COMMON 361438104 2077 37485 SH DFND 4 37485 0 0 GAMCO INVESTORS INC COMMON 361438104 112 2020 SH DFND 5 2020 0 0 GATX CORP COMMON 361448103 379 8000 SH DFND 2 8000 0 0 GATX CORP COMMON 361448103 176 3717 SH OTR 2 0 3367 350 GATX CORP COMMON 361448103 64 1339 SH OTR 2 0 39 1300 GATX CORP COMMON 361448103 953 20087 SH DFND 4 20087 0 0 GATX CORP COMMON 361448103 2065 43532 SH DFND 5 43532 0 0 GATX CORP COMMON 361448103 2 34 SH DFND 8 34 0 0 GATX CORP COMMON 361448103 139 2923 SH OTR 1 0 2923 0 GATX CORP COMMON 361448103 2 40 SH OTR 10 0 0 40 GEO GROUP INC COMMON 36159R103 2036 59975 SH DFND 2 59975 0 0 GEO GROUP INC COMMON 36159R103 18409 542240 SH DFND 4 542240 0 0 GEO GROUP INC COMMON 36159R103 4526 133318 SH DFND 5 133318 0 0 GEO GROUP INC COMMON 36159R103 28 827 SH DFND 8 827 0 0 GEO GROUP INC COMMON 36159R103 273 8048 SH OTR 10 0 0 8048 GFI GROUP INC COMMON 361652209 174 44445 SH DFND 5 44445 0 0 GSI GROUP INC CDA NEW COMMON 36191C205 967 120300 SH DFND 4 120300 0 0 GSI GROUP INC CDA NEW COMMON 36191C205 162 20179 SH DFND 5 20179 0 0 GNC HLDGS INC COMMON 36191G107 1678 37960 SH DFND 2 37960 0 0 GNC HLDGS INC COMMON 36191G107 178 4030 SH DFND 2 4030 0 0 GNC HLDGS INC COMMON 36191G107 4 97 SH OTR 2 0 97 0 GNC HLDGS INC COMMON 36191G107 62322 1409684 SH DFND 4 1398127 0 11557 GNC HLDGS INC COMMON 36191G107 5672 128303 SH DFND 5 128303 0 0 GNC HLDGS INC COMMON 36191G107 535 12105 SH OTR 10 0 0 12105 GT ADVANCED TECHNOLOGIES INC BOND 36191UAA4 126 148000 PRN DFND 5 0 0 0 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 20 4800 SH DFND 2 4800 0 0 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 157 37859 SH OTR 2 0 15399 22460 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 5 1198 SH OTR 2 0 1198 0 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 7229 1741860 SH DFND 4 1741860 0 0 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 924 222544 SH DFND 5 222544 0 0 GSE HLDG INC COMMON 36191X100 106 18222 SH DFND 4 18222 0 0 GSE HLDG INC COMMON 36191X100 8 1424 SH DFND 5 1424 0 0 GP STRATEGIES COMMON 36225V104 2 89 SH OTR 2 89 0 0 GP STRATEGIES COMMON 36225V104 5 215 SH OTR 2 0 215 0 GP STRATEGIES COMMON 36225V104 116 4858 SH DFND 4 4858 0 0 GP STRATEGIES COMMON 36225V104 111 4639 SH DFND 5 4639 0 0 G-III APPAREL GP COMMON 36237H101 722 15000 SH DFND 2 15000 0 0 G-III APPAREL GP COMMON 36237H101 8411 174800 SH DFND 4 174800 0 0 G-III APPAREL GP COMMON 36237H101 426 8863 SH DFND 5 8863 0 0 GSI TECHNOLOGY COMMON 36241U106 37 5800 SH DFND 2 5800 0 0 GSI TECHNOLOGY COMMON 36241U106 475 75100 SH DFND 4 75100 0 0 GSI TECHNOLOGY COMMON 36241U106 86 13562 SH DFND 5 13562 0 0 GALENA BIOPHARMA INC COMMON 363256108 189 85134 SH DFND 5 85134 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 1699 38890 SH DFND 2 38890 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 32133 735466 SH DFND 2 735056 0 410 GALLAGHER ARTHUR J & CO COMMON 363576109 15737 360186 SH DFND 2 359590 0 596 GALLAGHER ARTHUR J & CO COMMON 363576109 752 17202 SH OTR 2 5734 11468 0 GALLAGHER ARTHUR J & CO COMMON 363576109 1399 32021 SH OTR 2 30461 100 1460 GALLAGHER ARTHUR J & CO COMMON 363576109 287 6571 SH OTR 2 0 6571 0 GALLAGHER ARTHUR J & CO COMMON 363576109 3402 77874 SH OTR 2 0 77874 0 GALLAGHER ARTHUR J & CO COMMON 363576109 2760 63170 SH OTR 2 0 63170 0 GALLAGHER ARTHUR J & CO COMMON 363576109 5037 115283 SH OTR 2 0 115283 0 GALLAGHER ARTHUR J & CO COMMON 363576109 733 16788 SH OTR 2 0 16788 0 GALLAGHER ARTHUR J & CO COMMON 363576109 36 815 SH OTR 2 0 815 0 GALLAGHER ARTHUR J & CO COMMON 363576109 23 535 SH OTR 2 0 535 0 GALLAGHER ARTHUR J & CO COMMON 363576109 82813 1895474 SH DFND 4 1895474 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 5595 128054 SH DFND 5 128054 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 2 37 SH DFND 8 37 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 678 15511 SH DFND 1 15349 0 162 GALLAGHER ARTHUR J & CO COMMON 363576109 17 394 SH OTR 1 0 206 188 GAMCO GLOBAL GOLD NAT RES & IN COMMON 36465A109 258 26400 SH OTR 1 26400 0 0 GAMESTOP CORP NEW COMMON 36467W109 5096 121255 SH DFND 2 121255 0 0 GAMESTOP CORP NEW COMMON 36467W109 110 2610 SH DFND 2 2610 0 0 GAMESTOP CORP NEW COMMON 36467W109 62 1483 SH DFND 2 1483 0 0 GAMESTOP CORP NEW COMMON 36467W109 82 1952 SH OTR 2 0 1952 0 GAMESTOP CORP NEW COMMON 36467W109 43 1021 SH OTR 2 0 162 859 GAMESTOP CORP NEW COMMON 36467W109 55057 1309939 SH DFND 4 1296489 0 13450 GAMESTOP CORP NEW COMMON 36467W109 1208 28743 SH DFND 4 28743 0 0 GAMESTOP CORP NEW COMMON 36467W109 2 59 SH DFND 4 0 0 59 GAMESTOP CORP NEW COMMON 36467W109 13062 310775 SH DFND 5 310775 0 0 GAMESTOP CORP NEW COMMON 36467W109 611 14540 SH DFND 8 14540 0 0 GAMESTOP CORP NEW COMMON 36467W109 11 268 SH OTR 1 0 268 0 GAMESTOP CORP NEW COMMON 36467W109 536 12744 SH OTR 10 0 0 12744 GAMESTOP CORP NEW OPTION 36467W901 1156 27500 SH Call DFND 5 27500 0 0 GANNETT CO INC COMMON 364730101 704 28791 SH DFND 2 28791 0 0 GANNETT CO INC COMMON 364730101 20 800 SH DFND 2 800 0 0 GANNETT CO INC COMMON 364730101 62 2545 SH DFND 2 2545 0 0 GANNETT CO INC COMMON 364730101 676 27657 SH OTR 2 4950 14087 8620 GANNETT CO INC COMMON 364730101 4807 196543 SH OTR 2 195778 565 200 GANNETT CO INC COMMON 364730101 64961 2655809 SH DFND 4 2655809 0 0 GANNETT CO INC COMMON 364730101 374 15286 SH DFND 4 15286 0 0 GANNETT CO INC COMMON 364730101 2977 121726 SH DFND 4 121726 0 0 GANNETT CO INC COMMON 364730101 23 956 SH DFND 4 956 0 0 GANNETT CO INC COMMON 364730101 3 112 SH DFND 4 0 0 112 GANNETT CO INC COMMON 364730101 14573 595778 SH DFND 5 595778 0 0 GANNETT CO INC COMMON 364730101 1228 50194 SH DFND 9 50194 0 0 GANNETT CO INC COMMON 364730101 10 423 SH OTR 1 0 423 0 GANNETT CO INC COMMON 364730101 148 6065 SH OTR 10 0 0 6065 GAP INC COMMON 364760108 15522 371954 SH DFND 2 371954 0 0 GAP INC COMMON 364760108 613 14693 SH DFND 2 14693 0 0 GAP INC COMMON 364760108 410 9833 SH DFND 2 9833 0 0 GAP INC COMMON 364760108 151 3614 SH DFND 2 3614 0 0 GAP INC COMMON 364760108 800 19163 SH OTR 2 5460 13669 0 GAP INC COMMON 364760108 126 3011 SH OTR 2 1207 649 1155 GAP INC COMMON 364760108 491417 11776110 SH DFND 4 11700732 0 75378 GAP INC COMMON 364760108 1823 43690 SH DFND 4 43690 0 0 GAP INC COMMON 364760108 12797 306673 SH DFND 4 306673 0 0 GAP INC COMMON 364760108 4350 104252 SH DFND 4 78658 0 25594 GAP INC COMMON 364760108 6 150 SH DFND 4 0 0 150 GAP INC COMMON 364760108 1049 25145 SH OTR 4 25145 0 0 GAP INC COMMON 364760108 17462 418461 SH DFND 5 418461 0 0 GAP INC COMMON 364760108 365 8755 SH DFND 8 8755 0 0 GAP INC COMMON 364760108 10942 262200 SH DFND 9 262200 0 0 GAP INC COMMON 364760108 8842 211878 SH DFND 9 211878 0 0 GAP INC COMMON 364760108 732 17552 SH DFND 9 17552 0 0 GAP INC COMMON 364760108 6604 158264 SH DFND 9 158264 0 0 GAP INC COMMON 364760108 23 563 SH OTR 1 0 563 0 GAP INC COMMON 364760108 215 5151 SH OTR 10 0 0 5151 GARDNER DENVER INC COMMON 365558105 1240 16500 SH DFND 2 16500 0 0 GARDNER DENVER INC COMMON 365558105 16 209 SH OTR 2 0 209 0 GARDNER DENVER INC COMMON 365558105 91 1208 SH OTR 2 0 3 1205 GARDNER DENVER INC COMMON 365558105 2802 37277 SH DFND 4 37277 0 0 GARDNER DENVER INC COMMON 365558105 153 2033 SH DFND 4 2033 0 0 GARDNER DENVER INC COMMON 365558105 52625 699987 SH DFND 5 699987 0 0 GARDNER DENVER INC COMMON 365558105 10868 144560 SH DFND 9 144560 0 0 GARTNER INC COMMON 366651107 28 500 SH DFND 2 500 0 0 GARTNER INC COMMON 366651107 2 28 SH OTR 2 0 28 0 GARTNER INC COMMON 366651107 31 540 SH OTR 2 104 0 436 GARTNER INC COMMON 366651107 5242 91988 SH DFND 4 91988 0 0 GARTNER INC COMMON 366651107 706 12384 SH DFND 5 12384 0 0 GARTNER INC COMMON 366651107 28 488 SH DFND 1 0 0 488 GARTNER INC COMMON 366651107 2 30 SH OTR 10 0 0 30 GASTAR EXPL LTD COMMON 367299203 46 17060 SH DFND 2 17060 0 0 GASTAR EXPL LTD COMMON 367299203 393 147248 SH DFND 4 147248 0 0 GASTAR EXPL LTD COMMON 367299203 52 19655 SH DFND 5 19655 0 0 GASTAR EXPL LTD COMMON 367299203 4 1500 SH OTR 10 0 0 1500 GENCORP INC BOND 368682AN0 6587 3575000 PRN DFND 5 0 0 0 GENCORP INC COMMON 368682100 1955 120223 SH DFND 2 120223 0 0 GENCORP INC COMMON 368682100 109 6718 SH OTR 2 0 4190 2528 GENCORP INC COMMON 368682100 12085 743241 SH DFND 4 743241 0 0 GENCORP INC COMMON 368682100 1548 95180 SH DFND 5 95180 0 0 GENCORP INC COMMON 368682100 8 515 SH DFND 8 515 0 0 GENCO SHIPPING & TRADING LTD BOND 36869MAA3 18 70000 PRN DFND 2 0 0 0 GENCO SHIPPING & TRADING LTD BOND 36869MAA3 134 519000 PRN DFND 5 0 0 0 GENERAC HLDGS INC COMMON 368736104 9896 267381 SH DFND 2 267381 0 0 GENERAC HLDGS INC COMMON 368736104 107 2880 SH DFND 2 2880 0 0 GENERAC HLDGS INC COMMON 368736104 58 1568 SH OTR 2 0 1568 0 GENERAC HLDGS INC COMMON 368736104 119580 3231032 SH DFND 4 3194990 0 36042 GENERAC HLDGS INC COMMON 368736104 100 2690 SH DFND 4 2690 0 0 GENERAC HLDGS INC COMMON 368736104 1684 45510 SH DFND 4 45510 0 0 GENERAC HLDGS INC COMMON 368736104 2169 58618 SH DFND 5 58618 0 0 GENERAC HLDGS INC COMMON 368736104 1395 37696 SH DFND 9 37696 0 0 GENERAC HLDGS INC COMMON 368736104 1325 35801 SH DFND 12 0 0 35801 GENERAL CABLE CORP DEL NEW BOND 369300AD0 6060 6075000 PRN DFND 5 0 0 0 GENERAL CABLE CORP DEL NEW BOND 369300AD0 10 10000 PRN DFND 9 0 0 0 GENERAL CABLE CORP DEL NEW BOND 369300AL2 6558 5948000 PRN DFND 4 0 0 0 GENERAL CABLE CORP DEL NEW BOND 369300AL2 10606 9620000 PRN DFND 5 0 0 0 GENERAL CABLE CORP DEL NEW BOND 369300AL2 13 12000 PRN DFND 9 0 0 0 GENERAL CABLE CORP DEL NEW COMMON 369300108 8 245 SH OTR 2 0 245 0 GENERAL CABLE CORP DEL NEW COMMON 369300108 4 136 SH OTR 2 6 127 3 GENERAL CABLE CORP DEL NEW COMMON 369300108 5215 169591 SH DFND 4 169591 0 0 GENERAL CABLE CORP DEL NEW COMMON 369300108 8431 274182 SH DFND 5 274182 0 0 GENERAL CABLE CORP DEL NEW COMMON 369300108 1109 36080 SH OTR 10 0 0 36080 GEN COMMUNICATIONS COMMON 369385109 412 52647 SH DFND 5 52647 0 0 GEN DYNAMICS CORP COMMON 369550108 4308 55003 SH DFND 2 55003 0 0 GEN DYNAMICS CORP COMMON 369550108 14 175 SH DFND 2 175 0 0 GEN DYNAMICS CORP COMMON 369550108 333 4252 SH DFND 2 4252 0 0 GEN DYNAMICS CORP COMMON 369550108 324 4137 SH DFND 2 4137 0 0 GEN DYNAMICS CORP COMMON 369550108 1044 13330 SH OTR 2 1260 10598 1400 GEN DYNAMICS CORP COMMON 369550108 933 11915 SH OTR 2 10229 744 942 GEN DYNAMICS CORP COMMON 369550108 45052 575152 SH DFND 4 414852 0 160300 GEN DYNAMICS CORP COMMON 369550108 1552 19819 SH DFND 4 19819 0 0 GEN DYNAMICS CORP COMMON 369550108 2008 25630 SH DFND 4 25630 0 0 GEN DYNAMICS CORP COMMON 369550108 17 212 SH DFND 4 0 0 212 GEN DYNAMICS CORP COMMON 369550108 45961 586763 SH DFND 5 586763 0 0 GEN DYNAMICS CORP COMMON 369550108 53 680 SH DFND 8 680 0 0 GEN DYNAMICS CORP COMMON 369550108 6829 87180 SH DFND 9 87180 0 0 GEN DYNAMICS CORP COMMON 369550108 736 9390 SH DFND 9 9390 0 0 GEN DYNAMICS CORP COMMON 369550108 132 1688 SH OTR 9 0 1688 0 GEN DYNAMICS CORP COMMON 369550108 47 600 SH DFND 1 600 0 0 GEN DYNAMICS CORP COMMON 369550108 53 681 SH OTR 1 0 681 0 GEN DYNAMICS CORP COMMON 369550108 174 2215 SH OTR 10 0 0 2215 GEN DYNAMICS CORP COMMON 369550108 326 4166 SH DFND 12 0 0 4166 GENERAL ELECTRIC CO COMMON 369604103 48741 2101790 SH DFND 2 2101790 0 0 GENERAL ELECTRIC CO COMMON 369604103 21780 939188 SH DFND 2 607667 25270 306251 GENERAL ELECTRIC CO COMMON 369604103 20838 898583 SH DFND 2 832445 26100 40038 GENERAL ELECTRIC CO COMMON 369604103 2988 128865 SH DFND 2 128865 0 0 GENERAL ELECTRIC CO COMMON 369604103 57231 2467904 SH OTR 2 1036186 1271690 151888 GENERAL ELECTRIC CO COMMON 369604103 54831 2364443 SH OTR 2 1458688 315399 590356 GENERAL ELECTRIC CO COMMON 369604103 204512 8818984 SH DFND 4 5903687 0 2915297 GENERAL ELECTRIC CO COMMON 369604103 249 10750 SH DFND 4 10750 0 0 GENERAL ELECTRIC CO COMMON 369604103 1528 65873 SH DFND 4 65873 0 0 GENERAL ELECTRIC CO COMMON 369604103 9423 406346 SH DFND 4 406346 0 0 GENERAL ELECTRIC CO COMMON 369604103 445 19191 SH DFND 4 0 0 19191 GENERAL ELECTRIC CO COMMON 369604103 387407 16705783 SH DFND 5 16705783 0 0 GENERAL ELECTRIC CO COMMON 369604103 18243 786673 SH DFND 8 786673 0 0 GENERAL ELECTRIC CO COMMON 369604103 10161 438170 SH DFND 9 438170 0 0 GENERAL ELECTRIC CO COMMON 369604103 5380 231977 SH DFND 9 201767 0 30210 GENERAL ELECTRIC CO COMMON 369604103 2541 109558 SH OTR 9 0 109558 0 GENERAL ELECTRIC CO COMMON 369604103 25378 1094330 SH DFND 1 1034530 0 59800 GENERAL ELECTRIC CO COMMON 369604103 2802 120825 SH OTR 1 57024 63801 0 GENERAL ELECTRIC CO COMMON 369604103 53986 2327967 SH OTR 10 0 0 2327967 GENERAL ELECTRIC CO COMMON 369604103 6259 269905 SH DFND 12 0 0 269905 GENERAL ELECTRIC CO OPTION 369604905 3337 143900 SH Call DFND 5 143900 0 0 GENERAL ELECTRIC CO OPTION 369604905 12418 535486 SH Call DFND 8 535486 0 0 GENERAL ELECTRIC CO OPTION 369604954 4183 180400 SH Put DFND 5 180400 0 0 GENERAL ELECTRIC CO OPTION 369604954 13914 600000 SH Put DFND 8 600000 0 0 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 21391 1076530 SH DFND 2 1076530 0 0 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 2992 150600 SH DFND 2 150600 0 0 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 74690 3758916 SH DFND 4 3034520 0 724396 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 1158 58300 SH DFND 4 58300 0 0 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 11217 564500 SH DFND 4 564500 0 0 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 11447 576118 SH DFND 5 576118 0 0 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 127 6382 SH DFND 6 6382 0 0 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 3152 158617 SH DFND 8 158617 0 0 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 1437 72300 SH DFND 9 72300 0 0 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 1343 67600 SH OTR 9 0 67600 0 GENERAL MILLS INC COMMON 370334104 61316 1263470 SH DFND 2 1263470 0 0 GENERAL MILLS INC COMMON 370334104 96057 1979337 SH DFND 2 1904948 2417 71972 GENERAL MILLS INC COMMON 370334104 64201 1322906 SH DFND 2 1311861 998 10002 GENERAL MILLS INC COMMON 370334104 390 8035 SH DFND 2 8035 0 0 GENERAL MILLS INC COMMON 370334104 8415 173400 SH OTR 2 102966 53374 16915 GENERAL MILLS INC COMMON 370334104 13245 272928 SH OTR 2 180528 36160 56193 GENERAL MILLS INC COMMON 370334104 1017 20949 SH OTR 2 0 20949 0 GENERAL MILLS INC COMMON 370334104 16848 347157 SH OTR 2 0 347157 0 GENERAL MILLS INC COMMON 370334104 7498 154497 SH OTR 2 0 154497 0 GENERAL MILLS INC COMMON 370334104 7954 163900 SH OTR 2 0 163900 0 GENERAL MILLS INC COMMON 370334104 85 1751 SH OTR 2 0 1751 0 GENERAL MILLS INC COMMON 370334104 13 260 SH OTR 2 0 260 0 GENERAL MILLS INC COMMON 370334104 114 2351 SH OTR 2 0 2351 0 GENERAL MILLS INC COMMON 370334104 316358 6518813 SH DFND 4 5401146 0 1117667 GENERAL MILLS INC COMMON 370334104 14067 289871 SH DFND 4 289871 0 0 GENERAL MILLS INC COMMON 370334104 851 17527 SH DFND 4 17527 0 0 GENERAL MILLS INC COMMON 370334104 4442 91530 SH DFND 4 91530 0 0 GENERAL MILLS INC COMMON 370334104 332 6845 SH DFND 4 0 0 6845 GENERAL MILLS INC COMMON 370334104 9 191 SH OTR 4 191 0 0 GENERAL MILLS INC COMMON 370334104 47205 972702 SH DFND 5 972702 0 0 GENERAL MILLS INC COMMON 370334104 137 2829 SH DFND 6 2829 0 0 GENERAL MILLS INC COMMON 370334104 16203 333875 SH DFND 8 333875 0 0 GENERAL MILLS INC COMMON 370334104 3003 61889 SH DFND 9 61889 0 0 GENERAL MILLS INC COMMON 370334104 5988 123397 SH DFND 9 116627 0 6770 GENERAL MILLS INC COMMON 370334104 1374 28319 SH OTR 9 0 28319 0 GENERAL MILLS INC COMMON 370334104 15443 318218 SH DFND 1 281165 1828 35225 GENERAL MILLS INC COMMON 370334104 710 14626 SH OTR 1 9159 2842 2625 GENERAL MILLS INC COMMON 370334104 2200 45325 SH OTR 10 0 0 45325 GENERAL MILLS INC COMMON 370334104 8898 183346 SH DFND 12 55679 0 127667 GENERAL MILLS INC OPTION 370334955 3868 79700 SH Put DFND 8 79700 0 0 GENERAL MOLY INC COMMON 370373102 70 37442 SH DFND 5 37442 0 0 GENERAL MOLY INC COMMON 370373102 0 84 SH DFND 8 84 0 0 GENERAL MTRS CO COMMON 37045V100 143013 4293388 SH DFND 2 4293388 0 0 GENERAL MTRS CO COMMON 37045V100 18471 554510 SH DFND 2 450078 5052 99380 GENERAL MTRS CO COMMON 37045V100 35538 1066883 SH DFND 2 1048186 2587 15989 GENERAL MTRS CO COMMON 37045V100 1623 48722 SH DFND 2 48722 0 0 GENERAL MTRS CO COMMON 37045V100 602 18059 SH DFND 2 18059 0 0 GENERAL MTRS CO COMMON 37045V100 5694 170954 SH OTR 2 104665 55466 10603 GENERAL MTRS CO COMMON 37045V100 3123 93755 SH OTR 2 59510 7338 26782 GENERAL MTRS CO COMMON 37045V100 35 1039 SH OTR 2 0 1039 0 GENERAL MTRS CO COMMON 37045V100 610 18321 SH OTR 2 0 18321 0 GENERAL MTRS CO COMMON 37045V100 571 17129 SH OTR 2 0 17129 0 GENERAL MTRS CO COMMON 37045V100 507 15218 SH OTR 2 0 15218 0 GENERAL MTRS CO COMMON 37045V100 385 11568 SH OTR 2 0 11568 0 GENERAL MTRS CO COMMON 37045V100 4245 127450 SH OTR 2 0 127450 0 GENERAL MTRS CO COMMON 37045V100 763157 22910753 SH DFND 4 20576259 0 2334494 GENERAL MTRS CO COMMON 37045V100 21705 651592 SH DFND 4 651592 0 0 GENERAL MTRS CO COMMON 37045V100 743 22313 SH DFND 4 22313 0 0 GENERAL MTRS CO COMMON 37045V100 2764 82993 SH DFND 4 82993 0 0 GENERAL MTRS CO COMMON 37045V100 29393 882406 SH DFND 4 843196 0 39210 GENERAL MTRS CO COMMON 37045V100 1586 47624 SH DFND 4 0 0 47624 GENERAL MTRS CO COMMON 37045V100 239 7161 SH OTR 4 7161 0 0 GENERAL MTRS CO COMMON 37045V100 46492 1395726 SH DFND 5 1395726 0 0 GENERAL MTRS CO COMMON 37045V100 8653 259758 SH DFND 8 259758 0 0 GENERAL MTRS CO COMMON 37045V100 17334 520372 SH DFND 9 520372 0 0 GENERAL MTRS CO COMMON 37045V100 57025 1711943 SH DFND 9 1650278 0 34669 GENERAL MTRS CO COMMON 37045V100 892 26775 SH DFND 9 26775 0 0 GENERAL MTRS CO COMMON 37045V100 11807 354449 SH DFND 9 354449 0 0 GENERAL MTRS CO COMMON 37045V100 1709 51294 SH DFND 9 51294 0 0 GENERAL MTRS CO COMMON 37045V100 2483 74535 SH OTR 9 0 74535 0 GENERAL MTRS CO COMMON 37045V100 1907 57245 SH DFND 1 37136 4876 15233 GENERAL MTRS CO COMMON 37045V100 522 15683 SH OTR 1 6751 2788 6144 GENERAL MTRS CO COMMON 37045V100 8607 258384 SH OTR 10 0 0 258384 GENERAL MTRS CO COMMON 37045V100 20610 618734 SH DFND 12 221711 0 397023 GENERAL MTRS CO WARRANT 37045V118 52 2186 SH DFND 2 2186 0 0 GENERAL MTRS CO WARRANT 37045V118 19512 812998 SH DFND 4 788983 0 24015 GENERAL MTRS CO WARRANT 37045V118 5 189 SH DFND 4 0 0 189 GENERAL MTRS CO WARRANT 37045V118 7154 298104 SH DFND 5 298104 0 0 GENERAL MTRS CO WARRANT 37045V118 811 33798 SH DFND 9 33798 0 0 GENERAL MTRS CO WARRANT 37045V118 122 5094 SH OTR 10 0 0 5094 GENERAL MTRS CO WARRANT 37045V126 36 2186 SH DFND 2 2186 0 0 GENERAL MTRS CO WARRANT 37045V126 12786 782020 SH DFND 4 782020 0 0 GENERAL MTRS CO WARRANT 37045V126 5824 356232 SH DFND 5 356232 0 0 GENERAL MTRS CO WARRANT 37045V126 2 94 SH OTR 10 0 0 94 GENERAL MTRS CO PREF CONV 37045V209 3966 82350 SH DFND 2 0 0 0 GENERAL MTRS CO PREF CONV 37045V209 14 300 SH DFND 2 0 0 0 GENERAL MTRS CO PREF CONV 37045V209 40401 838900 SH DFND 4 0 0 0 GENERAL MTRS CO PREF CONV 37045V209 4811 99897 SH DFND 4 0 0 0 GENERAL MTRS CO PREF CONV 37045V209 2776 57650 SH DFND 9 0 0 0 GENERAL MTRS CO PREF CONV 37045V209 1602 33270 SH DFND 9 0 0 0 GENERAL MTRS CO PREF CONV 37045V209 267 5550 SH OTR 9 0 0 0 GENERAL MTRS CO PREF CONV 37045V209 2742 56939 SH OTR 10 0 0 0 GENERAL MTRS CO PREF CONV 37045V209 315 6550 SH DFND 12 0 0 0 GENERAL MTRS CO OPTION 37045V902 2265 68000 SH Call DFND 5 68000 0 0 GENERAL MTRS CO OPTION 37045V902 69711 2092800 SH Call DFND 8 2092800 0 0 GENERAL MTRS CO OPTION 37045V951 6452 193700 SH Put DFND 5 193700 0 0 GENESCO INC. COMMON 371532102 6 87 SH OTR 2 0 87 0 GENESCO INC. COMMON 371532102 232 3470 SH DFND 4 3470 0 0 GENESCO INC. COMMON 371532102 3208 47892 SH DFND 5 47892 0 0 GENESCO INC. COMMON 371532102 20 296 SH DFND 8 296 0 0 GENESEE & WYOMING COMMON 371559105 149 1754 SH OTR 2 1500 254 0 GENESEE & WYOMING COMMON 371559105 105 1238 SH OTR 2 3 29 1206 GENESEE & WYOMING COMMON 371559105 1408 16601 SH DFND 5 16601 0 0 GENESEE & WYOMING COMMON 371559105 200 2363 SH OTR 10 0 0 2363 GENTEX CORP COMMON 371901109 68 2940 SH DFND 2 2940 0 0 GENTEX CORP COMMON 371901109 22 949 SH OTR 2 84 865 0 GENTEX CORP COMMON 371901109 24 1047 SH OTR 2 0 47 1000 GENTEX CORP COMMON 371901109 2367 102684 SH DFND 4 102684 0 0 GENTEX CORP COMMON 371901109 979 42491 SH DFND 5 42491 0 0 GENTEX CORP COMMON 371901109 57 2492 SH DFND 1 0 0 2492 GENTEX CORP COMMON 371901109 17 731 SH OTR 10 0 0 731 GENESIS ENERGY L P COMMON 371927104 3033 58525 SH OTR 2 0 58525 0 GENESIS ENERGY L P COMMON 371927104 88612 1709669 SH DFND 10 1709669 0 0 GENIE ENERGY LTD COMMON 372284208 79 8685 SH OTR 2 0 8685 0 GENIE ENERGY LTD COMMON 372284208 88 9611 SH DFND 4 9611 0 0 GENIE ENERGY LTD COMMON 372284208 49 5301 SH DFND 5 5301 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 215 20772 SH DFND 5 20772 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 3481 336383 SH DFND 9 336383 0 0 GENOMIC HEALTH INC COMMON 37244C101 546 17203 SH DFND 5 17203 0 0 GENUINE PARTS CO COMMON 372460105 12735 163122 SH DFND 2 163122 0 0 GENUINE PARTS CO COMMON 372460105 938 12018 SH DFND 2 10283 1735 0 GENUINE PARTS CO COMMON 372460105 2279 29197 SH DFND 2 28103 525 569 GENUINE PARTS CO COMMON 372460105 151 1932 SH DFND 2 1932 0 0 GENUINE PARTS CO COMMON 372460105 15058 192884 SH OTR 2 14612 176419 1420 GENUINE PARTS CO COMMON 372460105 5104 65381 SH OTR 2 17946 26384 21051 GENUINE PARTS CO COMMON 372460105 119 1528 SH OTR 2 0 1528 0 GENUINE PARTS CO COMMON 372460105 490 6273 SH OTR 2 0 6273 0 GENUINE PARTS CO COMMON 372460105 38 486 SH OTR 2 0 486 0 GENUINE PARTS CO COMMON 372460105 323280 4140893 SH DFND 4 4131306 0 9587 GENUINE PARTS CO COMMON 372460105 1265 16209 SH DFND 4 16209 0 0 GENUINE PARTS CO COMMON 372460105 6524 83561 SH DFND 4 83561 0 0 GENUINE PARTS CO COMMON 372460105 8 101 SH DFND 4 0 0 101 GENUINE PARTS CO COMMON 372460105 24499 313803 SH DFND 5 313803 0 0 GENUINE PARTS CO COMMON 372460105 1449 18557 SH DFND 8 18557 0 0 GENUINE PARTS CO COMMON 372460105 197 2520 SH DFND 9 2520 0 0 GENUINE PARTS CO COMMON 372460105 345 4419 SH DFND 1 4321 0 98 GENUINE PARTS CO COMMON 372460105 1666 21334 SH OTR 1 9900 11321 113 GENUINE PARTS CO COMMON 372460105 845 10822 SH OTR 10 0 0 10822 GENTIVA HEALTH SERVICES INC COMMON 37247A102 779 78171 SH DFND 2 78171 0 0 GENTIVA HEALTH SERVICES INC COMMON 37247A102 21 2068 SH OTR 2 0 2068 0 GENTIVA HEALTH SERVICES INC COMMON 37247A102 3827 384284 SH DFND 4 384284 0 0 GENTIVA HEALTH SERVICES INC COMMON 37247A102 1015 101902 SH DFND 5 101902 0 0 GENTIVA HEALTH SERVICES INC COMMON 37247A102 4 415 SH DFND 8 415 0 0 GENWORTH FINL INC COMMON 37247D106 656 57498 SH DFND 2 57498 0 0 GENWORTH FINL INC COMMON 37247D106 1 82 SH DFND 2 82 0 0 GENWORTH FINL INC COMMON 37247D106 70 6146 SH DFND 2 6146 0 0 GENWORTH FINL INC COMMON 37247D106 201 17597 SH OTR 2 0 17147 0 GENWORTH FINL INC COMMON 37247D106 0 27 SH OTR 2 0 0 27 GENWORTH FINL INC COMMON 37247D106 1160 101647 SH DFND 4 85470 0 16177 GENWORTH FINL INC COMMON 37247D106 2 194 SH DFND 4 0 0 194 GENWORTH FINL INC COMMON 37247D106 20362 1784606 SH DFND 5 1784606 0 0 GENWORTH FINL INC COMMON 37247D106 2774 243138 SH DFND 8 243138 0 0 GENWORTH FINL INC OPTION 37247D957 468 41000 SH Put DFND 8 41000 0 0 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 14 207 SH OTR 2 0 207 0 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 0 5 SH OTR 2 0 5 0 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 594 8597 SH DFND 4 8597 0 0 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 1465 21207 SH DFND 5 21207 0 0 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 7 108 SH DFND 8 108 0 0 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 1305 18894 SH OTR 10 0 0 18894 GERDAU S A PREF ADR 373737105 11 2000 SH OTR 2 0 2000 0 GERDAU S A PREF ADR 373737105 2428 425150 SH DFND 5 425150 0 0 GERDAU S A PREF ADR 373737105 96 16769 SH DFND 6 16769 0 0 GERDAU S A PREF ADR 373737105 1303 228144 SH DFND 8 228144 0 0 GERDAU S A PREF ADR 373737105 8 1408 SH DFND 9 1408 0 0 GERDAU S A PREF ADR 373737105 6959 1218710 SH DFND 9 1218710 0 0 GERDAU S A PREF ADR 373737105 753 131832 SH OTR 9 0 131832 0 GERMAN AMERN BANCORP INC COMMON 373865104 226 10054 SH DFND 2 10054 0 0 GERMAN AMERN BANCORP INC COMMON 373865104 282 12500 SH DFND 4 12500 0 0 GERMAN AMERN BANCORP INC COMMON 373865104 195 8681 SH DFND 5 8681 0 0 GERON CORP COMMON 374163103 62 41492 SH DFND 5 41492 0 0 GETTY RLTY CORP NEW COMMON 374297109 140 6800 SH DFND 2 6800 0 0 GETTY RLTY CORP NEW COMMON 374297109 3226 156225 SH DFND 4 156225 0 0 GETTY RLTY CORP NEW COMMON 374297109 1530 74097 SH DFND 5 74097 0 0 GETTY RLTY CORP NEW COMMON 374297109 9 414 SH DFND 8 414 0 0 GETTY RLTY CORP NEW COMMON 374297109 1553 75198 SH OTR 10 0 0 75198 GEVO INC COMMON 374396109 3 1446 SH OTR 2 0 1446 0 GEVO INC COMMON 374396109 193 95296 SH DFND 5 95296 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 4954 618460 SH DFND 2 618460 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 425 53100 SH DFND 4 53100 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 319 39800 SH DFND 4 39800 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 10353 1292498 SH DFND 4 1003998 0 288500 GIANT INTERACTIVE GROUP INC ADR 374511103 9552 1192486 SH DFND 9 1172186 0 20300 GIANT INTERACTIVE GROUP INC ADR 374511103 3278 409200 SH DFND 9 0 0 409200 GIANT INTERACTIVE GROUP INC ADR 374511103 58 7200 SH DFND 9 7200 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 509 63560 SH OTR 9 0 63560 0 GIANT INTERACTIVE GROUP INC ADR 374511103 564 70370 SH OTR 10 0 0 70370 GIBRALTAR INDS INC COMMON 374689107 1272 87350 SH DFND 2 87350 0 0 GIBRALTAR INDS INC COMMON 374689107 6591 452682 SH DFND 4 452682 0 0 GIBRALTAR INDS INC COMMON 374689107 823 56545 SH DFND 5 56545 0 0 GIBRALTAR INDS INC COMMON 374689107 4 308 SH DFND 8 308 0 0 GIGAMON INC COMMON 37518B102 948 34400 SH DFND 2 34400 0 0 GIGAMON INC COMMON 37518B102 12777 463621 SH DFND 4 463621 0 0 GIGAMON INC COMMON 37518B102 639 23200 SH DFND 4 23200 0 0 GIGAMON INC COMMON 37518B102 215 7800 SH DFND 9 7800 0 0 GIGAMON INC COMMON 37518B102 515 18700 SH DFND 12 0 0 18700 GILEAD SCIENCES INC BOND 375558AN3 9 4000 PRN DFND 4 0 0 0 GILEAD SCIENCES INC BOND 375558AN3 113 50000 PRN DFND 5 0 0 0 GILEAD SCIENCES INC BOND 375558AN3 7124 3140000 PRN DFND 9 0 0 0 GILEAD SCIENCES INC BOND 375558AN3 4210 1855863 PRN DFND 9 0 0 0 GILEAD SCIENCES INC BOND 375558AN3 440 194000 PRN DFND 9 0 0 0 GILEAD SCIENCES INC BOND 375558AP8 10426 4607000 PRN DFND 5 0 0 0 GILEAD SCIENCES INC BOND 375558AP8 620 274000 PRN DFND 9 0 0 0 GILEAD SCIENCES COMMON 375558103 38210 745273 SH DFND 2 745273 0 0 GILEAD SCIENCES COMMON 375558103 4706 91792 SH DFND 2 58642 0 33150 GILEAD SCIENCES COMMON 375558103 1357 26465 SH DFND 2 26031 0 434 GILEAD SCIENCES COMMON 375558103 975 19010 SH DFND 2 19010 0 0 GILEAD SCIENCES COMMON 375558103 11176 217983 SH OTR 2 44677 172137 1000 GILEAD SCIENCES COMMON 375558103 3036 59219 SH OTR 2 19943 15693 23583 GILEAD SCIENCES COMMON 375558103 732130 14279888 SH DFND 4 14028050 0 251838 GILEAD SCIENCES COMMON 375558103 4873 95042 SH DFND 4 95042 0 0 GILEAD SCIENCES COMMON 375558103 4816 93939 SH DFND 4 75021 0 18918 GILEAD SCIENCES COMMON 375558103 42 810 SH DFND 4 0 0 810 GILEAD SCIENCES COMMON 375558103 2196 42825 SH OTR 4 42825 0 0 GILEAD SCIENCES COMMON 375558103 126735 2471923 SH DFND 5 2471923 0 0 GILEAD SCIENCES COMMON 375558103 499 9736 SH DFND 6 9736 0 0 GILEAD SCIENCES COMMON 375558103 8818 172000 SH DFND 9 172000 0 0 GILEAD SCIENCES COMMON 375558103 28364 553226 SH DFND 9 551576 0 1650 GILEAD SCIENCES COMMON 375558103 665 12961 SH DFND 9 12961 0 0 GILEAD SCIENCES COMMON 375558103 6040 117809 SH DFND 9 117809 0 0 GILEAD SCIENCES COMMON 375558103 336 6549 SH OTR 9 0 6549 0 GILEAD SCIENCES COMMON 375558103 451 8790 SH DFND 1 8790 0 0 GILEAD SCIENCES COMMON 375558103 808 15759 SH OTR 1 0 15414 0 GILEAD SCIENCES COMMON 375558103 8497 165732 SH OTR 10 0 0 165732 GILEAD SCIENCES OPTION 375558905 2722 53100 SH Call DFND 5 53100 0 0 GILEAD SCIENCES OPTION 375558905 1538 30000 SH Call DFND 8 30000 0 0 GILEAD SCIENCES OPTION 375558954 2835 55300 SH Put DFND 5 55300 0 0 GILEAD SCIENCES OPTION 375558954 465644 9082200 SH Put DFND 8 9082200 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 46 1140 SH OTR 2 1140 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 132 3250 SH DFND 5 3250 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 81 1990 SH DFND 6 1990 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 1296 58423 SH DFND 2 58423 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 650 29306 SH OTR 2 0 25396 3910 GLACIER BANCORP INC NEW COMMON 37637Q105 73 3278 SH OTR 2 0 3278 0 GLACIER BANCORP INC NEW COMMON 37637Q105 31171 1404733 SH DFND 4 1345033 0 59700 GLACIER BANCORP INC NEW COMMON 37637Q105 2889 130193 SH DFND 5 130193 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 19 874 SH DFND 8 874 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 974 43900 SH DFND 9 43900 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 1 50 SH OTR 10 0 0 50 GLADSTONE CAPITAL CORP COMMON 376535100 193 23579 SH DFND 2 23579 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 2760 337879 SH DFND 4 337879 0 0 GLADSTONE CAPITAL CORP COMMON 376535100 137 16804 SH DFND 5 16804 0 0 GLADSTONE INVT CORP COMMON 376546107 127 17271 SH DFND 5 17271 0 0 GLATFELTER COMMON 377316104 1778 70825 SH DFND 2 70825 0 0 GLATFELTER COMMON 377316104 121 4833 SH OTR 2 0 4833 0 GLATFELTER COMMON 377316104 54 2150 SH OTR 2 0 2150 0 GLATFELTER COMMON 377316104 14241 567377 SH DFND 4 567377 0 0 GLATFELTER COMMON 377316104 22 880 SH DFND 4 880 0 0 GLATFELTER COMMON 377316104 1693 67454 SH DFND 5 67454 0 0 GLATFELTER COMMON 377316104 13 512 SH DFND 8 512 0 0 GLATFELTER COMMON 377316104 1030 41040 SH DFND 9 41040 0 0 GLATFELTER COMMON 377316104 125 4985 SH OTR 1 0 4985 0 GLAXOSMITHKLINE ADR 37733W105 785 15715 SH DFND 2 12440 3275 0 GLAXOSMITHKLINE ADR 37733W105 88 1761 SH DFND 2 201 810 750 GLAXOSMITHKLINE ADR 37733W105 43951 879541 SH OTR 2 33810 842396 1180 GLAXOSMITHKLINE ADR 37733W105 15938 318944 SH OTR 2 13281 298183 7480 GLAXOSMITHKLINE ADR 37733W105 1530 30620 SH DFND 4 30620 0 0 GLAXOSMITHKLINE ADR 37733W105 2268 45378 SH DFND 4 45378 0 0 GLAXOSMITHKLINE ADR 37733W105 1390 27811 SH OTR 4 27811 0 0 GLAXOSMITHKLINE ADR 37733W105 82 1644 SH DFND 5 1644 0 0 GLAXOSMITHKLINE ADR 37733W105 2826 56555 SH OTR 1 9000 47338 0 GLAXOSMITHKLINE ADR 37733W105 986 19733 SH OTR 10 0 0 19733 GLAXOSMITHKLINE OPTION 37733W907 30 600 SH Call DFND 5 600 0 0 GLAXOSMITHKLINE OPTION 37733W956 5 100 SH Put DFND 5 100 0 0 GLOBAL CASH ACCESS HLDGS INC COMMON 378967103 206 32900 SH DFND 2 32900 0 0 GLOBAL CASH ACCESS HLDGS INC COMMON 378967103 2553 407900 SH DFND 4 407900 0 0 GLOBAL CASH ACCESS HLDGS INC COMMON 378967103 223 35683 SH DFND 5 35683 0 0 GLIMCHER REALTY TR COMMON 379302102 737 67510 SH DFND 2 67510 0 0 GLIMCHER REALTY TR COMMON 379302102 12634 1156987 SH DFND 4 1156987 0 0 GLIMCHER REALTY TR COMMON 379302102 855 78300 SH DFND 4 78300 0 0 GLIMCHER REALTY TR COMMON 379302102 2303 210934 SH DFND 5 210934 0 0 GLIMCHER REALTY TR COMMON 379302102 26 2345 SH DFND 6 2345 0 0 GLIMCHER REALTY TR COMMON 379302102 285 26100 SH DFND 9 26100 0 0 GLIMCHER REALTY TR COMMON 379302102 681 62400 SH DFND 12 0 0 62400 GLOBAL PMTS INC COMMON 37940X102 848 18300 SH DFND 2 18300 0 0 GLOBAL PMTS INC COMMON 37940X102 19 400 SH DFND 2 400 0 0 GLOBAL PMTS INC COMMON 37940X102 10 225 SH DFND 2 225 0 0 GLOBAL PMTS INC COMMON 37940X102 4 81 SH OTR 2 0 81 0 GLOBAL PMTS INC COMMON 37940X102 43 936 SH OTR 2 150 30 756 GLOBAL PMTS INC COMMON 37940X102 1089 23519 SH DFND 4 23519 0 0 GLOBAL PMTS INC COMMON 37940X102 665 14356 SH DFND 5 14356 0 0 GLOBAL PMTS INC COMMON 37940X102 772 16657 SH DFND 8 16657 0 0 GLOBAL PMTS INC COMMON 37940X102 141 3050 SH OTR 10 0 0 3050 GLOBAL POWER EQUIPMENT GRP INC COMMON 37941P306 165 10264 SH DFND 5 10264 0 0 GLOBAL GEOPHYSICAL SVCS INC COMMON 37946S107 11 2300 SH DFND 2 2300 0 0 GLOBAL GEOPHYSICAL SVCS INC COMMON 37946S107 1 299 SH OTR 2 0 299 0 GLOBAL GEOPHYSICAL SVCS INC COMMON 37946S107 132 27964 SH DFND 4 27964 0 0 GLOBAL GEOPHYSICAL SVCS INC COMMON 37946S107 34 7217 SH DFND 5 7217 0 0 GLOBAL X FDS COMMON 37950E473 608 37342 SH OTR 10 0 0 37342 GLOBAL X FDS COMMON 37950E853 519 44324 SH OTR 10 0 0 44324 GLOBAL BRASS & COPPR HLDGS INC COMMON 37953G103 416 31400 SH DFND 2 31400 0 0 GLOBAL BRASS & COPPR HLDGS INC COMMON 37953G103 3860 291525 SH DFND 4 291525 0 0 GLOBAL BRASS & COPPR HLDGS INC COMMON 37953G103 25 1869 SH DFND 5 1869 0 0 GLOBE SPECIALTY METALS INC COMMON 37954N206 914 84100 SH DFND 4 84100 0 0 GLOBE SPECIALTY METALS INC COMMON 37954N206 1175 108055 SH DFND 5 108055 0 0 GLOBE SPECIALTY METALS INC COMMON 37954N206 8 756 SH DFND 8 756 0 0 GLOBE SPECIALTY METALS INC COMMON 37954N206 28 2556 SH OTR 10 0 0 2556 GLU MOBILE INC COMMON 379890106 44 19731 SH DFND 5 19731 0 0 GLU MOBILE INC COMMON 379890106 0 52 SH DFND 8 52 0 0 GOLD FIELDS ADR 38059T106 2 292 SH DFND 2 292 0 0 GOLD FIELDS ADR 38059T106 933 177760 SH DFND 5 177760 0 0 GOLD FIELDS ADR 38059T106 239 45539 SH DFND 6 45539 0 0 GOLD FIELDS ADR 38059T106 6 1148 SH DFND 9 1148 0 0 GOLD FIELDS ADR 38059T106 23 4402 SH OTR 10 0 0 4402 GOLD RESOURCE CORP COMMON 38068T105 98 11257 SH OTR 2 487 10770 0 GOLD RESOURCE CORP COMMON 38068T105 3 322 SH OTR 2 0 322 0 GOLD RESOURCE CORP COMMON 38068T105 86 9833 SH DFND 5 9833 0 0 GOLD RESOURCE CORP COMMON 38068T105 0 35 SH DFND 8 35 0 0 GOLD RESOURCE CORP COMMON 38068T105 3 362 SH OTR 1 0 362 0 GOLDCORP INC NEW BOND 380956AB8 24901 24639000 PRN DFND 5 0 0 0 GOLDCORP INC NEW COMMON 380956409 1 38 SH DFND 2 38 0 0 GOLDCORP INC NEW COMMON 380956409 69 2800 SH OTR 2 0 0 2800 GOLDCORP INC NEW COMMON 380956409 21 845 SH OTR 2 845 0 0 GOLDCORP INC NEW COMMON 380956409 51 2070 SH DFND 4 0 0 2070 GOLDCORP INC NEW COMMON 380956409 3160 127778 SH DFND 4 127778 0 0 GOLDCORP INC NEW COMMON 380956409 4386 177356 SH DFND 5 177356 0 0 GOLDCORP INC NEW COMMON 380956409 697 28174 SH DFND 6 28174 0 0 GOLDCORP INC NEW COMMON 380956409 4847 195992 SH DFND 8 195992 0 0 GOLDCORP INC NEW COMMON 380956409 33877 1369886 SH DFND 9 1330268 35970 3648 GOLDCORP INC NEW COMMON 380956409 2854 115390 SH DFND 9 115390 0 0 GOLDCORP INC NEW COMMON 380956409 706 28551 SH OTR 9 0 28551 0 GOLDCORP INC NEW COMMON 380956409 10 400 SH OTR 1 0 400 0 GOLDCORP INC NEW COMMON 380956409 5188 209783 SH OTR 10 0 0 209783 GOLDCORP INC NEW OPTION 380956904 59 2400 SH Call DFND 5 2400 0 0 GOLDCORP INC NEW OPTION 380956953 64 2600 SH Put DFND 5 2600 0 0 GOLDCORP INC NEW OPTION 380956953 4501 182000 SH Put DFND 8 182000 0 0 GOLDEN MINERALS CO COMMON 381119106 39 28889 SH OTR 2 0 28889 0 GOLDEN MINERALS CO COMMON 381119106 56 40996 SH DFND 5 40996 0 0 GOLDEN MINERALS CO COMMON 381119106 0 87 SH DFND 8 87 0 0 GOLDEN STAR RES LTD CDA COMMON 38119T104 75 178294 SH DFND 5 178294 0 0 GOLDEN STAR RES LTD CDA COMMON 38119T104 0 634 SH DFND 8 634 0 0 GOLDMAN SACHS GP COMMON 38141G104 58007 383520 SH DFND 2 383520 0 0 GOLDMAN SACHS GP COMMON 38141G104 8132 53767 SH DFND 2 37992 1530 14245 GOLDMAN SACHS GP COMMON 38141G104 3444 22767 SH DFND 2 20941 0 1826 GOLDMAN SACHS GP COMMON 38141G104 1055 6978 SH DFND 2 6978 0 0 GOLDMAN SACHS GP COMMON 38141G104 14926 98686 SH OTR 2 17562 79512 1442 GOLDMAN SACHS GP COMMON 38141G104 2855 18874 SH OTR 2 10211 2993 5670 GOLDMAN SACHS GP COMMON 38141G104 1 5 SH OTR 2 0 5 0 GOLDMAN SACHS GP COMMON 38141G104 341451 2257529 SH DFND 4 1922556 0 334973 GOLDMAN SACHS GP COMMON 38141G104 2391 15808 SH DFND 4 15808 0 0 GOLDMAN SACHS GP COMMON 38141G104 10636 70321 SH DFND 4 63723 0 6598 GOLDMAN SACHS GP COMMON 38141G104 1057 6991 SH DFND 4 0 0 6991 GOLDMAN SACHS GP COMMON 38141G104 74 486 SH OTR 4 486 0 0 GOLDMAN SACHS GP COMMON 38141G104 100246 662785 SH DFND 5 662785 0 0 GOLDMAN SACHS GP COMMON 38141G104 4169 27566 SH DFND 8 27566 0 0 GOLDMAN SACHS GP COMMON 38141G104 6743 44580 SH DFND 9 44580 0 0 GOLDMAN SACHS GP COMMON 38141G104 11450 75704 SH DFND 9 74034 0 1670 GOLDMAN SACHS GP COMMON 38141G104 685 4527 SH DFND 9 4527 0 0 GOLDMAN SACHS GP COMMON 38141G104 6218 41113 SH DFND 9 41113 0 0 GOLDMAN SACHS GP COMMON 38141G104 2725 18019 SH OTR 9 0 18019 0 GOLDMAN SACHS GP COMMON 38141G104 19255 127309 SH DFND 1 127178 0 131 GOLDMAN SACHS GP COMMON 38141G104 485 3209 SH OTR 1 100 3084 25 GOLDMAN SACHS GP COMMON 38141G104 1953 12912 SH OTR 10 0 0 12912 GOLDMAN SACHS GP COMMON 38141G104 8187 54127 SH DFND 12 9305 0 44822 GOLDMAN SACHS GP OPTION 38141G906 3025 20000 SH Call DFND 5 20000 0 0 GOLDMAN SACHS GP OPTION 38141G906 908 6000 SH Call DFND 8 6000 0 0 GOLDMAN SACHS GP OPTION 38141G955 1059 7000 SH Put DFND 5 7000 0 0 GOLUB CAP BDC INC COMMON 38173M102 1 60 SH OTR 2 0 60 0 GOLUB CAP BDC INC COMMON 38173M102 428 24482 SH DFND 5 24482 0 0 GOODRICH PETE CORP BOND 382410AC2 25 25000 PRN DFND 2 0 0 0 GOODRICH PETE CORP BOND 382410AC2 3087 3110000 PRN DFND 4 0 0 0 GOODRICH PETE CORP BOND 382410AC2 993 1000000 PRN DFND 5 0 0 0 GOODRICH PETE CORP BOND 382410AC2 4198 4230000 PRN DFND 9 0 0 0 GOODRICH PETE CORP BOND 382410AC2 822 828000 PRN OTR 9 0 0 0 GOODRICH PETE CORP BOND 382410AC2 10 10000 PRN OTR 10 0 0 0 GOODRICH PETE CORP COMMON 382410405 519 40546 SH DFND 5 40546 0 0 GOODRICH PETE CORP COMMON 382410405 0 24 SH DFND 8 24 0 0 GOODYEAR TIRE&RUBR COMMON 382550101 1463 95638 SH DFND 2 95638 0 0 GOODYEAR TIRE&RUBR COMMON 382550101 1 48 SH DFND 2 48 0 0 GOODYEAR TIRE&RUBR COMMON 382550101 47 3060 SH DFND 2 3060 0 0 GOODYEAR TIRE&RUBR COMMON 382550101 83 5415 SH OTR 2 0 5320 0 GOODYEAR TIRE&RUBR COMMON 382550101 51 3353 SH OTR 2 0 202 3151 GOODYEAR TIRE&RUBR COMMON 382550101 1993 130281 SH DFND 4 119428 0 10853 GOODYEAR TIRE&RUBR COMMON 382550101 226 14762 SH DFND 4 14762 0 0 GOODYEAR TIRE&RUBR COMMON 382550101 1 51 SH DFND 4 0 0 51 GOODYEAR TIRE&RUBR COMMON 382550101 11069 723488 SH DFND 5 723488 0 0 GOODYEAR TIRE&RUBR COMMON 382550101 1534 100269 SH DFND 8 100269 0 0 GOODYEAR TIRE&RUBR COMMON 382550101 9 614 SH OTR 1 0 614 0 GOODYEAR TIRE & RUBR CO PREF CONV 382550309 7661 154800 SH DFND 4 0 0 0 GOODYEAR TIRE & RUBR CO PREF CONV 382550309 3110 62850 SH DFND 9 0 0 0 GOODYEAR TIRE & RUBR CO PREF CONV 382550309 1844 37250 SH OTR 9 0 0 0 GOOGLE INC COMMON 38259P508 326603 370984 SH DFND 2 370984 0 0 GOOGLE INC COMMON 38259P508 47558 54020 SH DFND 2 41619 635 11766 GOOGLE INC COMMON 38259P508 67031 76140 SH DFND 2 74302 360 1467 GOOGLE INC COMMON 38259P508 34004 38625 SH DFND 2 38625 0 0 GOOGLE INC COMMON 38259P508 3988 4530 SH DFND 2 4530 0 0 GOOGLE INC COMMON 38259P508 61083 69383 SH OTR 2 22517 41239 5558 GOOGLE INC COMMON 38259P508 17401 19766 SH OTR 2 11753 2458 5545 GOOGLE INC COMMON 38259P508 1384 1572 SH OTR 2 0 1572 0 GOOGLE INC COMMON 38259P508 694 788 SH OTR 2 0 788 0 GOOGLE INC COMMON 38259P508 976 1109 SH OTR 2 0 1109 0 GOOGLE INC COMMON 38259P508 26 30 SH OTR 2 0 30 0 GOOGLE INC COMMON 38259P508 591 671 SH OTR 2 0 671 0 GOOGLE INC COMMON 38259P508 5725 6503 SH OTR 2 0 6503 0 GOOGLE INC COMMON 38259P508 2591704 2943880 SH DFND 4 2673305 0 270575 GOOGLE INC COMMON 38259P508 53863 61182 SH DFND 4 61182 0 0 GOOGLE INC COMMON 38259P508 3004 3412 SH DFND 4 3412 0 0 GOOGLE INC COMMON 38259P508 6804 7729 SH DFND 4 7729 0 0 GOOGLE INC COMMON 38259P508 110862 125927 SH DFND 4 120975 0 4952 GOOGLE INC COMMON 38259P508 4515 5128 SH DFND 4 0 0 5128 GOOGLE INC COMMON 38259P508 3566 4051 SH OTR 4 4051 0 0 GOOGLE INC COMMON 38259P508 441636 501648 SH DFND 5 501648 0 0 GOOGLE INC COMMON 38259P508 92 104 SH DFND 6 104 0 0 GOOGLE INC COMMON 38259P508 29375 33367 SH DFND 8 33367 0 0 GOOGLE INC COMMON 38259P508 10613 12055 SH DFND 9 12055 0 0 GOOGLE INC COMMON 38259P508 282696 321110 SH DFND 9 311494 0 6124 GOOGLE INC COMMON 38259P508 5924 6729 SH DFND 9 6729 0 0 GOOGLE INC COMMON 38259P508 43690 49627 SH DFND 9 49627 0 0 GOOGLE INC COMMON 38259P508 16964 19269 SH DFND 9 7187 0 0 GOOGLE INC COMMON 38259P508 21897 24873 SH OTR 9 0 24873 0 GOOGLE INC COMMON 38259P508 1743391 1980294 SH DFND 1 20855 402 1959037 GOOGLE INC COMMON 38259P508 3451 3920 SH OTR 1 550 2748 599 GOOGLE INC COMMON 38259P508 20368 23136 SH OTR 10 0 0 23136 GOOGLE INC COMMON 38259P508 45225 51371 SH DFND 12 15413 0 35958 GOOGLE INC OPTION 38259P904 13141 14926 SH Call DFND 8 14926 0 0 GOOGLE INC OPTION 38259P953 6515 7400 SH Put DFND 8 7400 0 0 GORMAN RUPP CO COMMON 383082104 2976 93457 SH DFND 2 93457 0 0 GORMAN RUPP CO COMMON 383082104 2 55 SH OTR 2 0 0 0 GORMAN RUPP CO COMMON 383082104 179 5617 SH DFND 5 5617 0 0 GOVERNMENT PPTYS INCOME TR COMMON 38376A103 1658 65747 SH DFND 4 65747 0 0 GOVERNMENT PPTYS INCOME TR COMMON 38376A103 3039 120516 SH DFND 5 120516 0 0 GOVERNMENT PPTYS INCOME TR COMMON 38376A103 13 521 SH DFND 8 521 0 0 GRACE(WR)& CO COMMON 38388F108 2 25 SH DFND 2 25 0 0 GRACE(WR)& CO COMMON 38388F108 2936 34935 SH OTR 2 0 34545 390 GRACE(WR)& CO COMMON 38388F108 640 7620 SH OTR 2 320 1060 6240 GRACE(WR)& CO COMMON 38388F108 80 952 SH DFND 4 0 0 952 GRACE(WR)& CO COMMON 38388F108 1298 15444 SH DFND 5 15444 0 0 GRACE(WR)& CO COMMON 38388F108 0 1 SH DFND 8 1 0 0 GRACO INC COMMON 384109104 1623 25683 SH DFND 2 25683 0 0 GRACO INC COMMON 384109104 3 48 SH DFND 2 48 0 0 GRACO INC COMMON 384109104 23 359 SH OTR 2 0 359 0 GRACO INC COMMON 384109104 65 1029 SH OTR 2 5 16 1008 GRACO INC COMMON 384109104 29870 472550 SH DFND 4 472550 0 0 GRACO INC COMMON 384109104 2194 34710 SH DFND 4 34710 0 0 GRACO INC COMMON 384109104 530 8382 SH DFND 5 8382 0 0 GRACO INC COMMON 384109104 719 11368 SH DFND 9 11368 0 0 GRACO INC COMMON 384109104 1720 27215 SH DFND 12 0 0 27215 GRAFTECH INTL LTD COMMON 384313102 1 189 SH OTR 2 0 189 0 GRAFTECH INTL LTD COMMON 384313102 17 2278 SH OTR 2 0 0 2278 GRAFTECH INTL LTD COMMON 384313102 442 60707 SH DFND 5 60707 0 0 GRAHAM CORP COMMON 384556106 60 1997 SH DFND 5 1997 0 0 GRAHAM CORP COMMON 384556106 0 12 SH DFND 8 12 0 0 GRAHAM CORP COMMON 384556106 245 8166 SH OTR 10 0 0 8166 GRAINGER(WW)INC COMMON 384802104 44381 175990 SH DFND 2 175990 0 0 GRAINGER(WW)INC COMMON 384802104 5392 21380 SH DFND 2 19670 0 1710 GRAINGER(WW)INC COMMON 384802104 977 3876 SH DFND 2 3876 0 0 GRAINGER(WW)INC COMMON 384802104 309 1226 SH DFND 2 1226 0 0 GRAINGER(WW)INC COMMON 384802104 1422 5640 SH OTR 2 3407 2233 0 GRAINGER(WW)INC COMMON 384802104 1409 5589 SH OTR 2 5054 189 346 GRAINGER(WW)INC COMMON 384802104 405216 1606853 SH DFND 4 1439044 0 167809 GRAINGER(WW)INC COMMON 384802104 1566 6211 SH DFND 4 6211 0 0 GRAINGER(WW)INC COMMON 384802104 622 2466 SH DFND 4 2466 0 0 GRAINGER(WW)INC COMMON 384802104 4246 16837 SH DFND 4 16837 0 0 GRAINGER(WW)INC COMMON 384802104 527 2089 SH DFND 4 0 0 2089 GRAINGER(WW)INC COMMON 384802104 745 2956 SH OTR 4 2956 0 0 GRAINGER(WW)INC COMMON 384802104 17999 71374 SH DFND 5 71374 0 0 GRAINGER(WW)INC COMMON 384802104 1462 5799 SH DFND 8 5799 0 0 GRAINGER(WW)INC COMMON 384802104 2196 8708 SH DFND 9 8708 0 0 GRAINGER(WW)INC COMMON 384802104 2694 10683 SH DFND 9 9583 0 1100 GRAINGER(WW)INC COMMON 384802104 978 3878 SH OTR 9 0 3878 0 GRAINGER(WW)INC COMMON 384802104 3 11 SH OTR 1 0 11 0 GRAINGER(WW)INC COMMON 384802104 6666 26435 SH DFND 12 9624 0 16811 GRAMERCY PPTY TR INC COMMON 38489R100 102 22681 SH DFND 5 22681 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 18 2995 SH OTR 2 0 0 2995 GRAN TIERRA ENERGY INC COMMON 38500T101 927 154230 SH DFND 4 154230 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 11 1900 SH DFND 5 1900 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 29817 4961200 SH DFND 9 4822415 138785 0 GRAN TIERRA ENERGY INC COMMON 38500T101 746 124100 SH DFND 9 124100 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 243 40454 SH OTR 9 0 40454 0 GRAND CANYON ED INC COMMON 38526M106 513 15922 SH OTR 2 0 15922 0 GRAND CANYON ED INC COMMON 38526M106 133 4141 SH OTR 2 0 4141 0 GRAND CANYON ED INC COMMON 38526M106 443 13737 SH DFND 5 13737 0 0 GRAND CANYON ED INC COMMON 38526M106 392 12174 SH OTR 10 0 0 12174 GRANITE CONST COMMON 387328107 3 96 SH OTR 2 0 96 0 GRANITE CONST COMMON 387328107 0 16 SH OTR 2 6 10 0 GRANITE CONST COMMON 387328107 800 26895 SH DFND 4 26895 0 0 GRANITE CONST COMMON 387328107 875 29395 SH DFND 5 29395 0 0 GRANITE REAL ESTATE INVT TR UNIT 387437114 675 19526 SH DFND 5 19526 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 1759 227239 SH DFND 2 227239 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 15703 2028851 SH DFND 4 2028851 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 710 91683 SH DFND 5 91683 0 0 GRAY TELEVISION INC COMMON 389375106 104 14400 SH DFND 2 14400 0 0 GRAY TELEVISION INC COMMON 389375106 1002 139100 SH DFND 4 139100 0 0 GRAY TELEVISION INC COMMON 389375106 386 53643 SH DFND 5 53643 0 0 GREAT LAKES DREDGE & DOCK CORP COMMON 390607109 8 1015 SH OTR 2 0 1015 0 GREAT LAKES DREDGE & DOCK CORP COMMON 390607109 302 38580 SH DFND 5 38580 0 0 GREAT SOUTHN BANCORP INC COMMON 390905107 81 3000 SH DFND 2 3000 0 0 GREAT SOUTHN BANCORP INC COMMON 390905107 5 200 SH OTR 2 0 0 200 GREAT SOUTHN BANCORP INC COMMON 390905107 1696 62900 SH DFND 4 62900 0 0 GREAT SOUTHN BANCORP INC COMMON 390905107 146 5431 SH DFND 5 5431 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 248 11000 SH DFND 2 11000 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 21 949 SH OTR 2 0 339 610 GREAT PLAINS ENERGY INC COMMON 391164100 362 16079 SH OTR 2 560 1395 14124 GREAT PLAINS ENERGY INC COMMON 391164100 4772 211719 SH DFND 4 211719 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 2269 100656 SH DFND 5 100656 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 94 4175 SH OTR 10 0 0 4175 GREATBATCH INC COMMON 39153L106 1686 51425 SH DFND 2 51425 0 0 GREATBATCH INC COMMON 39153L106 91 2760 SH OTR 2 0 2760 0 GREATBATCH INC COMMON 39153L106 12629 385149 SH DFND 4 385149 0 0 GREATBATCH INC COMMON 39153L106 1422 43374 SH DFND 5 43374 0 0 GREATBATCH INC COMMON 39153L106 12 367 SH DFND 8 367 0 0 GREEN DOT CORP COMMON 39304D102 390 19550 SH DFND 2 19550 0 0 GREEN DOT CORP COMMON 39304D102 38 1916 SH OTR 2 0 1822 0 GREEN DOT CORP COMMON 39304D102 4634 232285 SH DFND 4 232285 0 0 GREEN DOT CORP COMMON 39304D102 211 10588 SH DFND 5 10588 0 0 GREEN DOT CORP COMMON 39304D102 2 116 SH OTR 1 0 116 0 GREEN MTN COFFEE ROASTERS INC COMMON 393122106 328 4358 SH OTR 2 74 4248 0 GREEN MTN COFFEE ROASTERS INC COMMON 393122106 65 870 SH OTR 2 7 163 700 GREEN MTN COFFEE ROASTERS INC COMMON 393122106 9679 128680 SH DFND 4 118727 0 9953 GREEN MTN COFFEE ROASTERS INC COMMON 393122106 2744 36479 SH DFND 5 36479 0 0 GREEN MTN COFFEE ROASTERS INC COMMON 393122106 75 1000 SH DFND 6 1000 0 0 GREEN MTN COFFEE ROASTERS INC COMMON 393122106 2718 36130 SH DFND 8 36130 0 0 GREEN MTN COFFEE ROASTERS INC COMMON 393122106 10 135 SH OTR 1 0 135 0 GREEN MTN COFFEE ROASTERS INC COMMON 393122106 412 5472 SH OTR 10 0 0 5472 GREEN MTN COFFEE ROASTERS INC OPTION 393122957 128 1700 SH Put DFND 5 1700 0 0 GREEN PLAINS RENEWABLE ENERGY BOND 393222AB0 4700 4100000 PRN DFND 5 0 0 0 GREEN PLAINS RENEWABLE ENERGY BOND 393222AB0 189 165000 PRN DFND 9 0 0 0 GREEN PLAINS RENEWABLE ENERGY BOND 393222AB0 17 15000 PRN OTR 10 0 0 0 GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 51 3800 SH DFND 2 3800 0 0 GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 5155 387000 SH DFND 4 387000 0 0 GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 175 13128 SH DFND 5 13128 0 0 GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 0 1 SH DFND 8 1 0 0 GREENBRIER COS INC COMMON 393657101 3 125 SH OTR 2 0 125 0 GREENBRIER COS INC COMMON 393657101 376 15416 SH DFND 5 15416 0 0 GREENHILL & CO INC COMMON 395259104 1237 27046 SH DFND 2 27046 0 0 GREENHILL & CO INC COMMON 395259104 403 8804 SH OTR 2 0 8804 0 GREENHILL & CO INC COMMON 395259104 53 1152 SH OTR 2 0 1152 0 GREENHILL & CO INC COMMON 395259104 28293 618556 SH DFND 4 593586 0 24970 GREENHILL & CO INC COMMON 395259104 611 13354 SH DFND 5 13354 0 0 GREENHILL & CO INC COMMON 395259104 1406 30730 SH DFND 9 30730 0 0 GREENHILL & CO INC COMMON 395259104 0 10 SH OTR 10 0 0 10 GREIF INC COMMON 397624107 1159 22000 SH DFND 2 22000 0 0 GREIF INC COMMON 397624107 2 37 SH DFND 2 37 0 0 GREIF INC COMMON 397624107 163 3098 SH OTR 2 95 113 2890 GREIF INC COMMON 397624107 13786 261734 SH DFND 4 229699 0 32035 GREIF INC COMMON 397624107 22 419 SH DFND 4 419 0 0 GREIF INC COMMON 397624107 723 13723 SH DFND 5 13723 0 0 GREIF INC COMMON 397624107 1129 21437 SH DFND 9 21437 0 0 GRIFFIN LD & NURSERIES INC COMMON 398231100 856 30000 SH OTR 2 30000 0 0 GRIFFIN LD & NURSERIES INC COMMON 398231100 24 858 SH DFND 5 858 0 0 GRIFFON CORP COMMON 398433102 40 3521 SH OTR 2 0 0 3521 GRIFFON CORP COMMON 398433102 952 84625 SH DFND 5 84625 0 0 GRIFFON CORP COMMON 398433102 3 253 SH DFND 8 253 0 0 GRIFOLS S A ADR 398438408 18 633 SH OTR 2 0 633 0 GRIFOLS S A ADR 398438408 8 286 SH OTR 2 0 286 0 GRIFOLS S A ADR 398438408 53 1860 SH DFND 5 1860 0 0 GRIFOLS S A ADR 398438408 1589 55794 SH DFND 6 55794 0 0 GRIFOLS S A ADR 398438408 20754 728718 SH DFND 8 728718 0 0 GRIFOLS S A ADR 398438408 2 84 SH OTR 1 0 61 0 GROUP 1 AUTOMOTIVE INC BOND 398905AE9 8197 6877000 PRN DFND 5 0 0 0 GROUP 1 AUTOMOTIVE INC BOND 398905AE9 203 170000 PRN DFND 9 0 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 25 384 SH OTR 2 0 79 305 GROUP 1 AUTOMOTIVE INC COMMON 398905109 26 400 SH OTR 2 0 0 400 GROUP 1 AUTOMOTIVE INC COMMON 398905109 1045 16248 SH DFND 4 16248 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 2534 39390 SH DFND 5 39390 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 25734 400034 SH DFND 8 400034 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 1 20 SH OTR 10 0 0 20 CGI GROUP INC COMMON 39945C109 221 7534 SH DFND 5 7534 0 0 CGI GROUP INC COMMON 39945C109 118 4045 SH DFND 6 4045 0 0 CGI GROUP INC COMMON 39945C109 338 11543 SH DFND 8 11543 0 0 GROUPON INC COMMON 399473107 1 159 SH DFND 2 159 0 0 GROUPON INC COMMON 399473107 366 42772 SH OTR 2 0 10391 32220 GROUPON INC COMMON 399473107 67 7809 SH OTR 2 0 1237 6572 GROUPON INC COMMON 399473107 705 82426 SH DFND 4 46400 0 36026 GROUPON INC COMMON 399473107 1820 212882 SH DFND 5 212882 0 0 GROUPON INC COMMON 399473107 80 9342 SH DFND 8 9342 0 0 GROUPON INC COMMON 399473107 3 360 SH OTR 1 0 360 0 GROUPON INC COMMON 399473107 36 4200 SH OTR 10 0 0 4200 GROUPON INC OPTION 399473909 68 7900 SH Call DFND 5 7900 0 0 GROUPON INC OPTION 399473958 15 1800 SH Put DFND 5 1800 0 0 GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 41 1656 SH OTR 2 0 1656 0 GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 5104 205472 SH DFND 5 205472 0 0 GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 502 20206 SH DFND 8 20206 0 0 GPO AEROPORTUARIO ADR 40051E202 702 6310 SH DFND 2 6310 0 0 GPO AEROPORTUARIO ADR 40051E202 27900 250808 SH DFND 4 250808 0 0 GPO AEROPORTUARIO ADR 40051E202 862 7746 SH DFND 4 0 0 7746 GPO AEROPORTUARIO ADR 40051E202 9642 86678 SH DFND 4 66087 0 20591 GPO AEROPORTUARIO ADR 40051E202 10 92 SH DFND 5 92 0 0 GPO AEROPORTUARIO ADR 40051E202 51 462 SH DFND 8 462 0 0 GPO AEROPORTUARIO ADR 40051E202 20996 188744 SH DFND 9 177408 11336 0 GPO AEROPORTUARIO ADR 40051E202 2385 21440 SH DFND 9 0 0 21440 GRUPO FINANCIERO SANTANDER MEX ADR 40053C105 5329 375015 SH DFND 5 375015 0 0 GRUPO FINANCIERO SANTANDER MEX ADR 40053C105 2286 160860 SH DFND 9 0 0 0 GUARANTY BANCORP DEL COMMON 40075T607 4 361 SH DFND 2 361 0 0 GUARANTY BANCORP DEL COMMON 40075T607 55 4873 SH DFND 4 4873 0 0 GUARANTY BANCORP DEL COMMON 40075T607 62 5485 SH DFND 5 5485 0 0 GUESS INC COMMON 401617105 3 82 SH OTR 2 0 82 0 GUESS INC COMMON 401617105 5 159 SH OTR 2 0 159 0 GUESS INC COMMON 401617105 673 21675 SH DFND 4 16916 0 4759 GUESS INC COMMON 401617105 2334 75204 SH DFND 5 75204 0 0 GUESS INC COMMON 401617105 1093 35217 SH OTR 10 0 0 35217 GUIDEWIRE SOFTWARE INC COMMON 40171V100 786 18690 SH DFND 2 18690 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 1999 47539 SH DFND 2 47514 0 25 GUIDEWIRE SOFTWARE INC COMMON 40171V100 719 17090 SH DFND 2 17090 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 16441 390981 SH DFND 4 390981 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 1051 25000 SH DFND 4 25000 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 462 10978 SH DFND 5 10978 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 349 8300 SH DFND 9 8300 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 243 5768 SH DFND 1 5768 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 606 14405 SH OTR 10 0 0 14405 GUIDEWIRE SOFTWARE INC COMMON 40171V100 833 19800 SH DFND 12 0 0 19800 GULF ISLAND FABRICATION, INC. COMMON 402307102 182 9482 SH DFND 4 9482 0 0 GULF ISLAND FABRICATION, INC. COMMON 402307102 552 28800 SH DFND 5 28800 0 0 GULF ISLAND FABRICATION, INC. COMMON 402307102 5 247 SH DFND 8 247 0 0 GULFMARK OFFSHORE INC COMMON 402629208 171 3800 SH DFND 2 3800 0 0 GULFMARK OFFSHORE INC COMMON 402629208 4299 95350 SH DFND 4 95350 0 0 GULFMARK OFFSHORE INC COMMON 402629208 478 10606 SH DFND 5 10606 0 0 GULFPORT ENERGY CORP COMMON 402635304 1619 34378 SH OTR 2 820 33558 0 GULFPORT ENERGY CORP COMMON 402635304 202 4290 SH OTR 2 0 3920 370 GULFPORT ENERGY CORP COMMON 402635304 11069 235070 SH DFND 5 235070 0 0 GULFPORT ENERGY CORP COMMON 402635304 39 822 SH DFND 8 822 0 0 GULFPORT ENERGY CORP COMMON 402635304 2 45 SH OTR 10 0 0 45 H & E EQUIPMENT SERVICES INC COMMON 404030108 15 710 SH OTR 2 0 710 0 H & E EQUIPMENT SERVICES INC COMMON 404030108 355 16831 SH DFND 5 16831 0 0 HCA HOLDINGS INC COMMON 40412C101 2972 82424 SH OTR 2 94 81546 710 HCA HOLDINGS INC COMMON 40412C101 755 20934 SH OTR 2 0 19484 1450 HCA HOLDINGS INC COMMON 40412C101 3376 93619 SH DFND 4 84900 0 8719 HCA HOLDINGS INC COMMON 40412C101 12808 355174 SH DFND 5 355174 0 0 HCA HOLDINGS INC COMMON 40412C101 2576 71427 SH DFND 8 71427 0 0 HCA HOLDINGS INC COMMON 40412C101 344 9543 SH OTR 1 0 8918 0 HCA HOLDINGS INC COMMON 40412C101 176 4891 SH OTR 10 0 0 4891 HCC INSURANCE HLDG COMMON 404132102 793 18400 SH DFND 2 18400 0 0 HCC INSURANCE HLDG COMMON 404132102 1 25 SH OTR 2 0 25 0 HCC INSURANCE HLDG COMMON 404132102 6929 160731 SH DFND 4 159477 0 1254 HCC INSURANCE HLDG COMMON 404132102 3091 71698 SH DFND 5 71698 0 0 HCC INSURANCE HLDG COMMON 404132102 318 7374 SH DFND 1 0 0 7374 HCP INC COMMON 40414L109 42655 938707 SH DFND 2 938707 0 0 HCP INC COMMON 40414L109 4337 95436 SH DFND 2 95436 0 0 HCP INC COMMON 40414L109 257 5664 SH DFND 2 5664 0 0 HCP INC COMMON 40414L109 498224 10964435 SH DFND 4 5828186 0 5136249 HCP INC COMMON 40414L109 845 18589 SH DFND 4 18589 0 0 HCP INC COMMON 40414L109 4347 95672 SH DFND 4 95672 0 0 HCP INC COMMON 40414L109 1600 35217 SH DFND 4 35217 0 0 HCP INC COMMON 40414L109 27069 595710 SH DFND 4 595710 0 0 HCP INC COMMON 40414L109 74 1635 SH DFND 4 0 0 1635 HCP INC COMMON 40414L109 42974 945726 SH DFND 5 945726 0 0 HCP INC COMMON 40414L109 262 5761 SH DFND 6 5761 0 0 HCP INC COMMON 40414L109 689 15159 SH DFND 8 15159 0 0 HCP INC COMMON 40414L109 4999 110019 SH DFND 9 107349 0 2670 HCP INC COMMON 40414L109 3969 87353 SH OTR 9 0 87353 0 HCP INC COMMON 40414L109 864 19015 SH OTR 10 0 0 19015 HCP INC COMMON 40414L109 1827 40199 SH DFND 12 13560 0 26639 HCP INC OPTION 40414L950 2272 50000 SH Put DFND 8 50000 0 0 HDFC BANK LTD ADR 40415F101 28046 773885 SH DFND 2 773885 0 0 HDFC BANK LTD ADR 40415F101 2033 56100 SH DFND 2 56100 0 0 HDFC BANK LTD ADR 40415F101 15 425 SH OTR 2 0 425 0 HDFC BANK LTD ADR 40415F101 161 4450 SH OTR 2 0 0 4450 HDFC BANK LTD ADR 40415F101 25436 701882 SH DFND 4 701882 0 0 HDFC BANK LTD ADR 40415F101 121616 3355846 SH DFND 4 2270342 0 1085504 HDFC BANK LTD ADR 40415F101 1400 38638 SH DFND 6 38638 0 0 HDFC BANK LTD ADR 40415F101 2455 67748 SH DFND 8 67748 0 0 HDFC BANK LTD ADR 40415F101 87006 2400816 SH DFND 9 2253247 15114 132455 HDFC BANK LTD ADR 40415F101 3752 103542 SH DFND 9 103542 0 0 HDFC BANK LTD ADR 40415F101 45928 1267329 SH DFND 9 1211429 0 55900 HDFC BANK LTD ADR 40415F101 6150 169700 SH DFND 9 0 0 0 HDFC BANK LTD ADR 40415F101 73827 2037167 SH OTR 9 0 2037167 0 HDFC BANK LTD ADR 40415F101 3 69 SH OTR 10 0 0 69 HFF INC COMMON 40418F108 2379 133862 SH DFND 2 133862 0 0 HFF INC COMMON 40418F108 1 40 SH OTR 2 0 40 0 HFF INC COMMON 40418F108 55549 3125984 SH DFND 4 3001734 0 124250 HFF INC COMMON 40418F108 973 54737 SH DFND 5 54737 0 0 HFF INC COMMON 40418F108 1740 97900 SH DFND 9 97900 0 0 HMS HLDGS CORP COMMON 40425J101 314 13467 SH OTR 2 0 13467 0 HMS HLDGS CORP COMMON 40425J101 50 2138 SH OTR 2 0 1738 400 HMS HLDGS CORP COMMON 40425J101 556 23868 SH DFND 5 23868 0 0 HMS HLDGS CORP COMMON 40425J101 1 30 SH OTR 10 0 0 30 HNI CORP COMMON 404251100 350 9700 SH DFND 2 9700 0 0 HNI CORP COMMON 404251100 16 440 SH OTR 2 230 210 0 HNI CORP COMMON 404251100 1 34 SH OTR 2 0 21 13 HNI CORP COMMON 404251100 5359 148571 SH DFND 4 148571 0 0 HNI CORP COMMON 404251100 2041 56595 SH DFND 5 56595 0 0 HNI CORP COMMON 404251100 2 58 SH DFND 8 58 0 0 HSBC HLDGS ADR 404280406 314 6059 SH DFND 2 1739 4320 0 HSBC HLDGS ADR 404280406 272 5249 SH DFND 2 3849 1400 0 HSBC HLDGS ADR 404280406 33304 641704 SH OTR 2 16196 622932 1310 HSBC HLDGS ADR 404280406 13373 257677 SH OTR 2 977 252637 4063 HSBC HLDGS ADR 404280406 4025 77560 SH DFND 4 77560 0 0 HSBC HLDGS ADR 404280406 36892 710826 SH DFND 4 710826 0 0 HSBC HLDGS ADR 404280406 3514 67706 SH OTR 4 67706 0 0 HSBC HLDGS ADR 404280406 85 1640 SH DFND 5 1640 0 0 HSBC HLDGS ADR 404280406 170 3281 SH DFND 1 0 0 3281 HSBC HLDGS ADR 404280406 1276 24584 SH OTR 1 0 24371 0 HSBC HLDGS ADR 404280406 970 18687 SH OTR 10 0 0 18687 HSN INC COMMON 404303109 9 169 SH OTR 2 0 169 0 HSN INC COMMON 404303109 35 654 SH OTR 2 0 28 626 HSN INC COMMON 404303109 506 9415 SH DFND 5 9415 0 0 HACKETT GROUP INC COMMON 404609109 327 63000 SH DFND 2 63000 0 0 HACKETT GROUP INC COMMON 404609109 27 5125 SH OTR 2 0 2125 3000 HACKETT GROUP INC COMMON 404609109 1 244 SH OTR 2 0 244 0 HACKETT GROUP INC COMMON 404609109 859 165458 SH DFND 4 165458 0 0 HACKETT GROUP INC COMMON 404609109 39 7554 SH DFND 5 7554 0 0 HAEMONETICS CORP COMMON 405024100 1 32 SH DFND 2 32 0 0 HAEMONETICS CORP COMMON 405024100 60 1442 SH OTR 2 0 522 920 HAEMONETICS CORP COMMON 405024100 829 20050 SH OTR 2 770 2350 16930 HAEMONETICS CORP COMMON 405024100 3347 80941 SH DFND 5 80941 0 0 HAEMONETICS CORP COMMON 405024100 25 616 SH DFND 8 616 0 0 HAEMONETICS CORP COMMON 405024100 83 2000 SH OTR 10 0 0 2000 HAIN CELESTIAL GROUP INC COMMON 405217100 1 22 SH DFND 2 22 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 708 10890 SH OTR 2 0 10435 455 HAIN CELESTIAL GROUP INC COMMON 405217100 19 298 SH OTR 2 5 40 253 HAIN CELESTIAL GROUP INC COMMON 405217100 1608 24742 SH DFND 4 24742 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 4577 70407 SH DFND 5 70407 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 35 544 SH DFND 8 544 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 1077 16574 SH OTR 10 0 0 16574 HALCON RES CORP COMMON 40537Q209 1 130 SH OTR 2 0 130 0 HALCON RES CORP COMMON 40537Q209 531 93703 SH DFND 5 93703 0 0 HALCON RES CORP COMMON 40537Q209 2353 415041 SH DFND 8 415041 0 0 HALCON RES CORP COMMON 40537Q209 1817 320527 SH OTR 10 0 0 320527 HALLIBURTON COMMON 406216101 6773 162335 SH DFND 2 162335 0 0 HALLIBURTON COMMON 406216101 1478 35435 SH DFND 2 3135 200 32100 HALLIBURTON COMMON 406216101 365 8738 SH DFND 2 8620 0 118 HALLIBURTON COMMON 406216101 485 11615 SH DFND 2 11615 0 0 HALLIBURTON COMMON 406216101 7130 170909 SH OTR 2 31454 135808 3500 HALLIBURTON COMMON 406216101 1485 35590 SH OTR 2 12600 13389 9601 HALLIBURTON COMMON 406216101 50524 1211014 SH DFND 4 806059 0 404955 HALLIBURTON COMMON 406216101 10 245 SH DFND 4 245 0 0 HALLIBURTON COMMON 406216101 66 1583 SH DFND 4 1583 0 0 HALLIBURTON COMMON 406216101 11096 265969 SH DFND 4 234943 0 31026 HALLIBURTON COMMON 406216101 71 1706 SH DFND 4 0 0 1706 HALLIBURTON COMMON 406216101 66736 1599628 SH DFND 5 1599628 0 0 HALLIBURTON COMMON 406216101 690 16531 SH DFND 6 16531 0 0 HALLIBURTON COMMON 406216101 132704 3180828 SH DFND 8 3180828 0 0 HALLIBURTON COMMON 406216101 23663 567176 SH DFND 9 551616 0 15560 HALLIBURTON COMMON 406216101 934 22382 SH DFND 9 22382 0 0 HALLIBURTON COMMON 406216101 8070 193422 SH DFND 9 193422 0 0 HALLIBURTON COMMON 406216101 1268 30400 SH DFND 9 30400 0 0 HALLIBURTON COMMON 406216101 8753 209814 SH OTR 9 0 209814 0 HALLIBURTON COMMON 406216101 583 13975 SH DFND 1 1400 0 12575 HALLIBURTON COMMON 406216101 125 2994 SH OTR 1 0 2994 0 HALLIBURTON COMMON 406216101 41934 1005127 SH OTR 10 0 0 1005127 HALLIBURTON OPTION 406216903 5219 125100 SH Call DFND 5 125100 0 0 HALLIBURTON OPTION 406216903 12516 300000 SH Call DFND 8 300000 0 0 HALLIBURTON OPTION 406216952 5186 124300 SH Put DFND 5 124300 0 0 HALLIBURTON OPTION 406216952 181161 4342300 SH Put DFND 8 4342300 0 0 HALLMARK FINL SVCS INC EC COMMON 40624Q203 55 6000 SH DFND 2 6000 0 0 HALLMARK FINL SVCS INC EC COMMON 40624Q203 735 80421 SH DFND 4 80421 0 0 HALLMARK FINL SVCS INC EC COMMON 40624Q203 84 9229 SH DFND 5 9229 0 0 HALLMARK FINL SVCS INC EC COMMON 40624Q203 0 6 SH DFND 8 6 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 766 96310 SH DFND 2 96310 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 11 1338 SH OTR 2 0 1338 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 2 208 SH OTR 2 0 208 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 13982 1758715 SH DFND 4 1758715 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 1011 127210 SH DFND 4 127210 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 763 95998 SH DFND 5 95998 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 339 42622 SH DFND 9 42622 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 810 101910 SH DFND 12 0 0 101910 HAMPTON ROADS BANKSHARES INC COMMON 409321502 1 1009 SH OTR 2 0 1009 0 HAMPTON ROADS BANKSHARES INC COMMON 409321502 1 986 SH OTR 2 0 986 0 HAMPTON ROADS BANKSHARES INC COMMON 409321502 128 99500 SH DFND 4 99500 0 0 HAMPTON ROADS BANKSHARES INC COMMON 409321502 31 23936 SH DFND 5 23936 0 0 HAMPTON ROADS BANKSHARES INC COMMON 409321502 0 12 SH DFND 8 12 0 0 HANCOCK HLDG CO COMMON 410120109 209 6936 SH DFND 2 6936 0 0 HANCOCK HLDG CO COMMON 410120109 37 1220 SH DFND 2 1220 0 0 HANCOCK HLDG CO COMMON 410120109 1048 34850 SH OTR 2 27482 2608 4760 HANCOCK HLDG CO COMMON 410120109 57 1903 SH OTR 2 0 0 1903 HANCOCK HLDG CO COMMON 410120109 2737 91012 SH DFND 4 91012 0 0 HANCOCK HLDG CO COMMON 410120109 1328 44154 SH DFND 5 44154 0 0 HANESBRANDS INC COMMON 410345102 12171 236690 SH DFND 2 236690 0 0 HANESBRANDS INC COMMON 410345102 3 63 SH DFND 2 63 0 0 HANESBRANDS INC COMMON 410345102 3342 64998 SH OTR 2 0 64998 0 HANESBRANDS INC COMMON 410345102 867 16863 SH OTR 2 0 15921 942 HANESBRANDS INC COMMON 410345102 97601 1898116 SH DFND 4 1847983 0 50133 HANESBRANDS INC COMMON 410345102 202 3938 SH DFND 4 3938 0 0 HANESBRANDS INC COMMON 410345102 89 1733 SH OTR 4 1733 0 0 HANESBRANDS INC COMMON 410345102 1610 31308 SH DFND 5 31308 0 0 HANESBRANDS INC COMMON 410345102 377 7324 SH OTR 1 0 6824 0 HANESBRANDS INC COMMON 410345102 20 380 SH OTR 10 0 0 380 HANGER INC COMMON 41043F208 2100 66384 SH DFND 5 66384 0 0 HANGER INC COMMON 41043F208 11 353 SH DFND 8 353 0 0 HANMI FINL CORP COMMON 410495204 601 33998 SH DFND 2 33998 0 0 HANMI FINL CORP COMMON 410495204 19991 1131346 SH DFND 4 1131346 0 0 HANMI FINL CORP COMMON 410495204 980 55489 SH DFND 5 55489 0 0 HANMI FINL CORP COMMON 410495204 7 383 SH DFND 8 383 0 0 HANOVER INS GROUP INC COMMON 410867105 793 16200 SH DFND 2 16200 0 0 HANOVER INS GROUP INC COMMON 410867105 103 2097 SH OTR 2 0 2097 0 HANOVER INS GROUP INC COMMON 410867105 44 908 SH OTR 2 0 466 442 HANOVER INS GROUP INC COMMON 410867105 408 8329 SH DFND 4 8329 0 0 HANOVER INS GROUP INC COMMON 410867105 2689 54961 SH DFND 5 54961 0 0 HANSEN MEDICAL INC COMMON 411307101 1 436 SH OTR 2 0 436 0 HANSEN MEDICAL INC COMMON 411307101 65 45424 SH DFND 5 45424 0 0 HARBINGER GROUP INC COMMON 41146A106 0 15 SH OTR 2 0 15 0 HARBINGER GROUP INC COMMON 41146A106 2 310 SH OTR 2 0 310 0 HARBINGER GROUP INC COMMON 41146A106 118 15638 SH DFND 5 15638 0 0 HARDINGE INC COMMON 412324303 65 4400 SH DFND 2 4400 0 0 HARDINGE INC COMMON 412324303 2103 142300 SH DFND 4 142300 0 0 HARDINGE INC COMMON 412324303 113 7622 SH DFND 5 7622 0 0 HARLEY DAVIDSON COMMON 412822108 14837 270643 SH DFND 2 270643 0 0 HARLEY DAVIDSON COMMON 412822108 262 4787 SH DFND 2 4787 0 0 HARLEY DAVIDSON COMMON 412822108 153 2794 SH DFND 2 2794 0 0 HARLEY DAVIDSON COMMON 412822108 708 12909 SH OTR 2 1200 9619 2090 HARLEY DAVIDSON COMMON 412822108 526 9591 SH OTR 2 3116 481 5994 HARLEY DAVIDSON COMMON 412822108 152329 2778705 SH DFND 4 2765763 0 12942 HARLEY DAVIDSON COMMON 412822108 182 3329 SH DFND 4 3329 0 0 HARLEY DAVIDSON COMMON 412822108 6 101 SH DFND 4 0 0 101 HARLEY DAVIDSON COMMON 412822108 27724 505720 SH DFND 5 505720 0 0 HARLEY DAVIDSON COMMON 412822108 1337 24393 SH DFND 8 24393 0 0 HARLEY DAVIDSON COMMON 412822108 1696 30930 SH DFND 9 30930 0 0 HARLEY DAVIDSON COMMON 412822108 11 202 SH OTR 1 0 202 0 HARLEY DAVIDSON COMMON 412822108 3 51 SH OTR 10 0 0 51 HARLEY DAVIDSON OPTION 412822900 164 3000 SH Call DFND 5 3000 0 0 HARLEY DAVIDSON OPTION 412822959 44 800 SH Put DFND 5 800 0 0 HARMAN INTL INDS INC COMMON 413086109 862 15899 SH DFND 2 15899 0 0 HARMAN INTL INDS INC COMMON 413086109 46 847 SH DFND 2 847 0 0 HARMAN INTL INDS INC COMMON 413086109 410 7566 SH OTR 2 0 7432 0 HARMAN INTL INDS INC COMMON 413086109 113 2078 SH OTR 2 0 1098 980 HARMAN INTL INDS INC COMMON 413086109 744 13733 SH DFND 4 13733 0 0 HARMAN INTL INDS INC COMMON 413086109 1 22 SH DFND 4 0 0 22 HARMAN INTL INDS INC COMMON 413086109 6139 113272 SH DFND 5 113272 0 0 HARMAN INTL INDS INC COMMON 413086109 2 31 SH OTR 1 0 31 0 HARMAN INTL INDS INC COMMON 413086109 2441 45035 SH OTR 10 0 0 45035 HARMONIC INC COMMON 413160102 416 65520 SH DFND 2 65520 0 0 HARMONIC INC COMMON 413160102 98 15495 SH OTR 2 5900 395 9200 HARMONIC INC COMMON 413160102 65 10236 SH OTR 2 0 206 10030 HARMONIC INC COMMON 413160102 6284 989663 SH DFND 4 989663 0 0 HARMONIC INC COMMON 413160102 1298 204349 SH DFND 5 204349 0 0 HARMONIC INC COMMON 413160102 5 802 SH DFND 8 802 0 0 HARMONY GOLD MNG ADR 413216300 167 43705 SH DFND 6 43705 0 0 HARMONY GOLD MNG ADR 413216300 0 1 SH OTR 10 0 0 1 HARRIS & HARRIS GP COMMON 413833104 122 40173 SH DFND 5 40173 0 0 HARRIS CORP COMMON 413875105 1772 35971 SH DFND 2 35971 0 0 HARRIS CORP COMMON 413875105 25 506 SH DFND 2 506 0 0 HARRIS CORP COMMON 413875105 67 1365 SH DFND 2 1365 0 0 HARRIS CORP COMMON 413875105 415 8423 SH OTR 2 0 7423 1000 HARRIS CORP COMMON 413875105 23 467 SH OTR 2 0 38 429 HARRIS CORP COMMON 413875105 8748 177628 SH DFND 4 135555 0 42073 HARRIS CORP COMMON 413875105 125 2539 SH DFND 4 2539 0 0 HARRIS CORP COMMON 413875105 260 5281 SH DFND 4 5281 0 0 HARRIS CORP COMMON 413875105 3 61 SH DFND 4 0 0 61 HARRIS CORP COMMON 413875105 61 1231 SH OTR 4 1231 0 0 HARRIS CORP COMMON 413875105 9298 188793 SH DFND 5 188793 0 0 HARRIS CORP COMMON 413875105 65 1326 SH DFND 8 1326 0 0 HARRIS CORP COMMON 413875105 188 3823 SH DFND 9 2803 0 1020 HARRIS CORP COMMON 413875105 30 600 SH DFND 1 600 0 0 HARRIS CORP COMMON 413875105 6 115 SH OTR 1 0 115 0 HARRIS TEETER SUPERMARKETS INC COMMON 414585109 34 733 SH OTR 2 108 625 0 HARRIS TEETER SUPERMARKETS INC COMMON 414585109 418 8921 SH DFND 4 8921 0 0 HARRIS TEETER SUPERMARKETS INC COMMON 414585109 1265 26989 SH DFND 5 26989 0 0 HARRIS TEETER SUPERMARKETS INC COMMON 414585109 1 25 SH OTR 10 0 0 25 HARSCO CORP COMMON 415864107 36 1570 SH DFND 2 1570 0 0 HARSCO CORP COMMON 415864107 2071 89298 SH DFND 2 89298 0 0 HARSCO CORP COMMON 415864107 1 46 SH OTR 2 0 46 0 HARSCO CORP COMMON 415864107 21 900 SH OTR 2 900 0 0 HARSCO CORP COMMON 415864107 1859 80182 SH DFND 5 80182 0 0 HARSCO CORP COMMON 415864107 30 1274 SH OTR 10 0 0 1274 HARTE-HANKS INC COMMON 416196103 427 49600 SH DFND 2 49600 0 0 HARTE-HANKS INC COMMON 416196103 1909 222016 SH DFND 4 222016 0 0 HARTE-HANKS INC COMMON 416196103 772 89765 SH DFND 5 89765 0 0 HARTE-HANKS INC COMMON 416196103 4 454 SH DFND 8 454 0 0 HARTFORD FINL SERV COMMON 416515104 28828 932344 SH DFND 2 932344 0 0 HARTFORD FINL SERV COMMON 416515104 5106 165123 SH DFND 2 119626 1072 44425 HARTFORD FINL SERV COMMON 416515104 10871 351590 SH DFND 2 344240 911 6402 HARTFORD FINL SERV COMMON 416515104 271 8767 SH DFND 2 8767 0 0 HARTFORD FINL SERV COMMON 416515104 2447 79136 SH OTR 2 51176 24207 3577 HARTFORD FINL SERV COMMON 416515104 1026 33175 SH OTR 2 26253 4005 2875 HARTFORD FINL SERV COMMON 416515104 206 6664 SH OTR 2 0 6664 0 HARTFORD FINL SERV COMMON 416515104 656 21213 SH OTR 2 0 21213 0 HARTFORD FINL SERV COMMON 416515104 170 5494 SH OTR 2 0 5494 0 HARTFORD FINL SERV COMMON 416515104 405559 13116408 SH DFND 4 12475838 0 640570 HARTFORD FINL SERV COMMON 416515104 1111 35940 SH DFND 4 35940 0 0 HARTFORD FINL SERV COMMON 416515104 12419 401662 SH DFND 4 401662 0 0 HARTFORD FINL SERV COMMON 416515104 357 11530 SH DFND 4 11530 0 0 HARTFORD FINL SERV COMMON 416515104 7858 254151 SH DFND 4 216189 0 37962 HARTFORD FINL SERV COMMON 416515104 368 11894 SH DFND 4 0 0 11894 HARTFORD FINL SERV COMMON 416515104 44 1439 SH OTR 4 1439 0 0 HARTFORD FINL SERV COMMON 416515104 29077 940400 SH DFND 5 940400 0 0 HARTFORD FINL SERV COMMON 416515104 1648 53290 SH DFND 8 53290 0 0 HARTFORD FINL SERV COMMON 416515104 5494 177669 SH DFND 9 177669 0 0 HARTFORD FINL SERV COMMON 416515104 22838 738609 SH DFND 9 723887 0 14722 HARTFORD FINL SERV COMMON 416515104 804 26005 SH DFND 9 26005 0 0 HARTFORD FINL SERV COMMON 416515104 7322 236815 SH DFND 9 236815 0 0 HARTFORD FINL SERV COMMON 416515104 11416 369221 SH OTR 9 0 369221 0 HARTFORD FINL SERV COMMON 416515104 905 29276 SH DFND 1 20162 1635 7479 HARTFORD FINL SERV COMMON 416515104 217 7012 SH OTR 1 2025 2402 2585 HARTFORD FINL SERV COMMON 416515104 275 8898 SH OTR 10 0 0 8898 HARTFORD FINL SERV COMMON 416515104 3776 122113 SH DFND 12 39508 0 82605 HARTFORD FINL SERV OPTION 416515906 1020 33000 SH Call DFND 5 33000 0 0 HARTFORD FINL SERV OPTION 416515955 779 25200 SH Put DFND 5 25200 0 0 HARVARD BIOSCIENCE INC COMMON 416906105 2 457 SH OTR 2 0 457 0 HARVARD BIOSCIENCE INC COMMON 416906105 79 16900 SH DFND 5 16900 0 0 HARVEST NATURAL RESOURCES INC COMMON 41754V103 78 25223 SH DFND 5 25223 0 0 HARVEST NATURAL RESOURCES INC COMMON 41754V103 0 1 SH DFND 8 1 0 0 HASBRO INC COMMON 418056107 988 22037 SH DFND 2 22037 0 0 HASBRO INC COMMON 418056107 9 192 SH DFND 2 192 0 0 HASBRO INC COMMON 418056107 64 1435 SH DFND 2 1435 0 0 HASBRO INC COMMON 418056107 101 2249 SH OTR 2 0 1026 1195 HASBRO INC COMMON 418056107 1060 23645 SH OTR 2 1290 3086 19269 HASBRO INC COMMON 418056107 2222 49570 SH DFND 4 45742 0 3828 HASBRO INC COMMON 418056107 2 50 SH DFND 4 0 0 50 HASBRO INC COMMON 418056107 8632 192546 SH DFND 5 192546 0 0 HASBRO INC COMMON 418056107 3057 68201 SH DFND 8 68201 0 0 HASBRO INC COMMON 418056107 1 15 SH OTR 1 0 15 0 HASBRO INC COMMON 418056107 153 3415 SH OTR 10 0 0 3415 HATTERAS FINL CORP COMMON 41902R103 3087 125301 SH DFND 4 124000 0 1301 HATTERAS FINL CORP COMMON 41902R103 864 35054 SH DFND 5 35054 0 0 HATTERAS FINL CORP COMMON 41902R103 39 1595 SH OTR 10 0 0 1595 HAVERTY FURNITURE INC COMMON 419596101 282 12237 SH DFND 4 12237 0 0 HAVERTY FURNITURE INC COMMON 419596101 798 34678 SH DFND 5 34678 0 0 HAVERTY FURNITURE INC COMMON 419596101 9 404 SH DFND 8 404 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 2 89 SH OTR 2 0 89 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 1 42 SH OTR 2 0 42 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 3515 138862 SH DFND 4 137503 0 1359 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 3022 119383 SH DFND 5 119383 0 0 HAWAIIAN HOLDINGS INC BOND 419879AD3 1693 1550000 PRN DFND 5 0 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 373 61085 SH DFND 5 61085 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 3923 642137 SH DFND 8 642137 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 634 103819 SH OTR 10 0 0 103819 HAWKINS INC COMMON 420261109 229 5802 SH DFND 4 5802 0 0 HAWKINS INC COMMON 420261109 683 17352 SH DFND 5 17352 0 0 HAWKINS INC COMMON 420261109 5 136 SH DFND 8 136 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 124 2600 SH OTR 2 0 1050 1550 HAYNES INTERNATIONAL INC COMMON 420877201 64 1340 SH OTR 2 0 0 1340 HAYNES INTERNATIONAL INC COMMON 420877201 398 8310 SH DFND 4 8310 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 905 18905 SH DFND 5 18905 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 10 207 SH DFND 8 207 0 0 HEALTHCARE SVCS GRP INC COMMON 421906108 1953 79629 SH OTR 2 0 79629 0 HEALTHCARE SVCS GRP INC COMMON 421906108 245 10005 SH OTR 2 9300 705 0 HEALTHCARE SVCS GRP INC COMMON 421906108 2685 109516 SH DFND 5 109516 0 0 HEALTHCARE SVCS GRP INC COMMON 421906108 20 822 SH DFND 8 822 0 0 HEALTHCARE SVCS GRP INC COMMON 421906108 865 35285 SH OTR 1 25500 9785 0 HEALTHSOUTH CORP COMMON 421924309 348 12100 SH DFND 2 12100 0 0 HEALTHSOUTH CORP COMMON 421924309 14 476 SH DFND 2 476 0 0 HEALTHSOUTH CORP COMMON 421924309 2768 96127 SH OTR 2 0 96127 0 HEALTHSOUTH CORP COMMON 421924309 3959 137452 SH DFND 4 137452 0 0 HEALTHSOUTH CORP COMMON 421924309 1064 36938 SH DFND 5 36938 0 0 HEALTHSOUTH CORP COMMON 421924309 96 3335 SH DFND 9 0 0 3335 HEALTH MGMT ASSOC COMMON 421933102 246 15668 SH OTR 2 0 15668 0 HEALTH MGMT ASSOC COMMON 421933102 30 1918 SH OTR 2 19 1899 0 HEALTH MGMT ASSOC COMMON 421933102 1559 99184 SH DFND 4 99184 0 0 HEALTH MGMT ASSOC COMMON 421933102 5157 328039 SH DFND 5 328039 0 0 HEALTHCARE RLTY TR COMMON 421946104 40246 1578291 SH DFND 4 121191 0 1457100 HEALTHCARE RLTY TR COMMON 421946104 12523 491100 SH DFND 4 491100 0 0 HEALTHCARE RLTY TR COMMON 421946104 6160 241571 SH DFND 5 241571 0 0 HEALTHCARE RLTY TR COMMON 421946104 35 1379 SH DFND 6 1379 0 0 HEALTHCARE RLTY TR COMMON 421946104 32 1262 SH DFND 8 1262 0 0 HEALTHCARE RLTY TR COMMON 421946104 3935 154300 SH DFND 9 154300 0 0 HEALTHCARE RLTY TR COMMON 421946104 4185 164100 SH OTR 9 0 164100 0 HEADWATERS INC COMMON 42210P102 1461 165225 SH DFND 2 165225 0 0 HEADWATERS INC COMMON 42210P102 3 356 SH OTR 2 0 356 0 HEADWATERS INC COMMON 42210P102 5574 630524 SH DFND 4 630524 0 0 HEADWATERS INC COMMON 42210P102 1064 120380 SH DFND 5 120380 0 0 HEALTH CARE REIT INC BOND 42217KAR7 401 303000 PRN DFND 4 0 0 0 HEALTH CARE REIT INC BOND 42217KAR7 4814 3638000 PRN DFND 5 0 0 0 HEALTH CARE REIT INC BOND 42217KAR7 9826 7426000 PRN DFND 9 0 0 0 HEALTH CARE REIT INC BOND 42217KAR7 3 2000 PRN DFND 9 0 0 0 HEALTH CARE REIT INC COMMON 42217K106 16836 251178 SH DFND 2 251178 0 0 HEALTH CARE REIT INC COMMON 42217K106 238 3545 SH DFND 2 3545 0 0 HEALTH CARE REIT INC COMMON 42217K106 190623 2843841 SH DFND 4 659483 0 2184358 HEALTH CARE REIT INC COMMON 42217K106 10 153 SH DFND 4 0 0 153 HEALTH CARE REIT INC COMMON 42217K106 69381 1035079 SH DFND 5 1035079 0 0 HEALTH CARE REIT INC COMMON 42217K106 214 3192 SH DFND 6 3192 0 0 HEALTH CARE REIT INC COMMON 42217K106 489 7300 SH DFND 9 7300 0 0 HEALTH CARE REIT INC COMMON 42217K106 2970 44309 SH OTR 10 0 0 44309 HEALTH NET INC COMMON 42222G108 3509 110279 SH DFND 2 110279 0 0 HEALTH NET INC COMMON 42222G108 104 3270 SH DFND 2 3270 0 0 HEALTH NET INC COMMON 42222G108 9 298 SH OTR 2 0 298 0 HEALTH NET INC COMMON 42222G108 2 67 SH OTR 2 0 67 0 HEALTH NET INC COMMON 42222G108 60444 1899551 SH DFND 4 1890249 0 9302 HEALTH NET INC COMMON 42222G108 1399 43960 SH DFND 4 43960 0 0 HEALTH NET INC COMMON 42222G108 2800 87985 SH DFND 5 87985 0 0 HEALTH NET INC COMMON 42222G108 463 14550 SH DFND 9 14550 0 0 HEALTH NET INC COMMON 42222G108 6 191 SH OTR 10 0 0 191 HEALTH NET INC COMMON 42222G108 1104 34690 SH DFND 12 0 0 34690 HEALTHSTREAM INC COMMON 42222N103 341 13486 SH DFND 4 13486 0 0 HEALTHSTREAM INC COMMON 42222N103 861 34018 SH DFND 5 34018 0 0 HEALTHWAYS INC COMMON 422245100 5 306 SH DFND 2 306 0 0 HEALTHWAYS INC COMMON 422245100 1120 64461 SH DFND 5 64461 0 0 HEALTHWAYS INC COMMON 422245100 3 159 SH DFND 8 159 0 0 HEALTHCARE TR AMER INC COMMON 42225P105 17 1525 SH DFND 4 0 0 1525 HEALTHCARE TR AMER INC COMMON 42225P105 704 62713 SH DFND 5 62713 0 0 HEARTLAND FINL USA INC COMMON 42234Q102 509 18525 SH DFND 2 18525 0 0 HEARTLAND FINL USA INC COMMON 42234Q102 7 238 SH OTR 2 0 238 0 HEARTLAND FINL USA INC COMMON 42234Q102 4 162 SH OTR 2 7 144 11 HEARTLAND FINL USA INC COMMON 42234Q102 4940 179713 SH DFND 4 179713 0 0 HEARTLAND FINL USA INC COMMON 42234Q102 213 7744 SH DFND 5 7744 0 0 HEARTLAND EXPRESS INC COMMON 422347104 332 23900 SH DFND 2 23900 0 0 HEARTLAND EXPRESS INC COMMON 422347104 25 1815 SH DFND 2 1815 0 0 HEARTLAND EXPRESS INC COMMON 422347104 42 3035 SH OTR 2 0 2867 0 HEARTLAND EXPRESS INC COMMON 422347104 1559 112330 SH DFND 4 112330 0 0 HEARTLAND EXPRESS INC COMMON 422347104 1052 75831 SH DFND 5 75831 0 0 HEARTLAND EXPRESS INC COMMON 422347104 4 294 SH DFND 8 294 0 0 HEARTLAND 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DFND 2 334 0 0 HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 23 988 SH OTR 2 0 988 0 HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 6 278 SH OTR 2 0 278 0 HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 32303 1402041 SH DFND 4 1402041 0 0 HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 2676 116153 SH DFND 5 116153 0 0 HELMERICH & PAYNE INC COMMON 423452101 2351 37645 SH DFND 2 37645 0 0 HELMERICH & PAYNE INC COMMON 423452101 28 450 SH DFND 2 450 0 0 HELMERICH & PAYNE INC COMMON 423452101 83 1326 SH DFND 2 1326 0 0 HELMERICH & PAYNE INC COMMON 423452101 373 5967 SH OTR 2 1413 2554 2000 HELMERICH & PAYNE INC COMMON 423452101 8 131 SH OTR 2 0 126 5 HELMERICH & PAYNE INC COMMON 423452101 2928 46887 SH DFND 4 31311 0 15576 HELMERICH & PAYNE INC COMMON 423452101 21 342 SH DFND 4 342 0 0 HELMERICH & PAYNE INC COMMON 423452101 5 85 SH DFND 4 0 0 85 HELMERICH & PAYNE INC COMMON 423452101 14805 237064 SH DFND 5 237064 0 0 HELMERICH & PAYNE INC COMMON 423452101 120 1921 SH DFND 6 1921 0 0 HELMERICH & PAYNE INC COMMON 423452101 893 14307 SH DFND 8 14307 0 0 HELMERICH & PAYNE INC COMMON 423452101 1121 17955 SH DFND 9 17955 0 0 HELMERICH & PAYNE INC COMMON 423452101 8 135 SH OTR 1 0 135 0 HENRY JACK & ASSOC COMMON 426281101 3354 71172 SH DFND 2 71172 0 0 HENRY JACK & ASSOC COMMON 426281101 74 1580 SH DFND 2 1580 0 0 HENRY JACK & ASSOC COMMON 426281101 3 73 SH DFND 2 73 0 0 HENRY JACK & ASSOC COMMON 426281101 1305 27690 SH OTR 2 0 27690 0 HENRY JACK & ASSOC COMMON 426281101 98 2078 SH OTR 2 0 378 1700 HENRY JACK & ASSOC COMMON 426281101 245546 5209971 SH DFND 4 5061651 0 148320 HENRY JACK & ASSOC COMMON 426281101 1654 35101 SH DFND 4 35101 0 0 HENRY JACK & ASSOC COMMON 426281101 8517 180717 SH DFND 4 180717 0 0 HENRY JACK & ASSOC COMMON 426281101 1316 27927 SH DFND 4 27927 0 0 HENRY JACK & ASSOC COMMON 426281101 35 753 SH DFND 4 0 0 753 HENRY JACK & ASSOC COMMON 426281101 580 12304 SH DFND 5 12304 0 0 HENRY JACK & ASSOC COMMON 426281101 731 15502 SH DFND 9 13652 0 1850 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GLOBAL HOLDINGS INC COMMON 42805T105 746 30080 SH DFND 2 30080 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 83 3330 SH OTR 2 0 3248 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 870 35094 SH OTR 2 35000 79 15 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 11547 465606 SH DFND 4 425465 0 40141 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 25330 1021352 SH DFND 5 1021352 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 31 1264 SH DFND 8 1264 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 3603 145269 SH DFND 8 145269 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 103 4140 SH DFND 9 0 0 4140 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 300 12107 SH DFND 1 0 0 12107 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 3 110 SH OTR 1 0 110 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 2230 89929 SH OTR 10 0 0 89929 HERTZ GLOBAL HOLDINGS INC OPTION 42805T956 595 24000 SH Put DFND 8 24000 0 0 HESS CORP COMMON 42809H107 2023 30432 SH DFND 2 30432 0 0 HESS CORP COMMON 42809H107 7470 112343 SH DFND 2 112343 0 0 HESS CORP COMMON 42809H107 2052 30859 SH DFND 2 29989 0 870 HESS CORP COMMON 42809H107 2178 32758 SH DFND 2 22304 0 10454 HESS CORP COMMON 42809H107 247 3722 SH DFND 2 3722 0 0 HESS CORP COMMON 42809H107 4045 60838 SH OTR 2 5537 46987 8250 HESS CORP COMMON 42809H107 716 10765 SH OTR 2 6014 2801 1950 HESS CORP COMMON 42809H107 1452 21838 SH OTR 2 0 21838 0 HESS CORP COMMON 42809H107 571 8589 SH OTR 2 0 8589 0 HESS CORP COMMON 42809H107 1579 23751 SH OTR 2 0 23751 0 HESS CORP COMMON 42809H107 80 1199 SH OTR 2 0 1199 0 HESS CORP COMMON 42809H107 3943 59306 SH DFND 4 53450 0 5856 HESS CORP COMMON 42809H107 4614 69394 SH DFND 4 52290 0 17104 HESS CORP COMMON 42809H107 13 191 SH DFND 4 0 0 191 HESS CORP COMMON 42809H107 62973 947101 SH DFND 5 947101 0 0 HESS CORP COMMON 42809H107 359 5403 SH DFND 6 5403 0 0 HESS CORP COMMON 42809H107 789 11866 SH DFND 8 11866 0 0 HESS CORP COMMON 42809H107 9487 142687 SH DFND 9 142687 0 0 HESS CORP COMMON 42809H107 835 12552 SH DFND 9 12552 0 0 HESS CORP COMMON 42809H107 7081 106500 SH DFND 9 106500 0 0 HESS CORP COMMON 42809H107 154 2320 SH OTR 9 0 2320 0 HESS CORP COMMON 42809H107 1139 17133 SH DFND 1 618 0 16515 HESS CORP COMMON 42809H107 229 3445 SH OTR 1 0 3445 0 HESS CORP COMMON 42809H107 4929 74138 SH OTR 10 0 0 74138 HESS CORP OPTION 42809H909 4455 67000 SH Call DFND 5 67000 0 0 HESS CORP OPTION 42809H958 2001 30100 SH Put DFND 5 30100 0 0 HEWLETT PACKARD CO COMMON 428236103 47749 1925383 SH DFND 2 1925383 0 0 HEWLETT PACKARD CO COMMON 428236103 586 23636 SH DFND 2 12996 0 10640 HEWLETT PACKARD CO COMMON 428236103 1837 74086 SH DFND 2 69705 2900 1481 HEWLETT PACKARD CO COMMON 428236103 596 24035 SH DFND 2 24035 0 0 HEWLETT PACKARD CO COMMON 428236103 2403 96909 SH OTR 2 47729 43901 5000 HEWLETT PACKARD CO COMMON 428236103 4460 179822 SH OTR 2 78706 2560 98556 HEWLETT PACKARD CO COMMON 428236103 296626 11960745 SH DFND 4 11021704 0 939041 HEWLETT PACKARD CO COMMON 428236103 436 17576 SH DFND 4 17576 0 0 HEWLETT PACKARD CO COMMON 428236103 87 3488 SH DFND 4 3488 0 0 HEWLETT PACKARD CO COMMON 428236103 10288 414839 SH DFND 4 336637 0 78202 HEWLETT PACKARD CO COMMON 428236103 260 10499 SH DFND 4 0 0 10499 HEWLETT PACKARD CO COMMON 428236103 125 5040 SH OTR 4 5040 0 0 HEWLETT PACKARD CO COMMON 428236103 170987 6894645 SH DFND 5 6894645 0 0 HEWLETT PACKARD CO COMMON 428236103 20691 834326 SH DFND 8 834326 0 0 HEWLETT PACKARD CO COMMON 428236103 9687 390600 SH DFND 9 390600 0 0 HEWLETT PACKARD CO COMMON 428236103 42398 1709588 SH DFND 9 1703038 0 6550 HEWLETT PACKARD CO COMMON 428236103 1363 54957 SH DFND 9 54957 0 0 HEWLETT PACKARD CO COMMON 428236103 12070 486710 SH DFND 9 486710 0 0 HEWLETT PACKARD CO COMMON 428236103 1420 57256 SH OTR 9 0 57256 0 HEWLETT PACKARD CO COMMON 428236103 0 1 SH DFND 1 0 0 1 HEWLETT PACKARD CO COMMON 428236103 243 9803 SH OTR 1 6192 3611 0 HEWLETT PACKARD CO COMMON 428236103 3924 158243 SH OTR 10 0 0 158243 HEWLETT PACKARD CO COMMON 428236103 4500 181445 SH DFND 12 30180 0 151265 HEWLETT PACKARD CO OPTION 428236905 10247 413200 SH Call DFND 5 413200 0 0 HEWLETT PACKARD CO OPTION 428236954 19458 784600 SH Put DFND 5 784600 0 0 HEWLETT PACKARD CO OPTION 428236954 46245 1864700 SH Put DFND 8 1864700 0 0 HEXCEL CORP NEW COMMON 428291108 1450 42581 SH DFND 2 42581 0 0 HEXCEL CORP NEW COMMON 428291108 18 527 SH DFND 2 527 0 0 HEXCEL CORP NEW COMMON 428291108 374 10971 SH OTR 2 2100 2434 6437 HEXCEL CORP NEW COMMON 428291108 26679 783533 SH DFND 4 783533 0 0 HEXCEL CORP NEW COMMON 428291108 1957 57470 SH DFND 4 57470 0 0 HEXCEL CORP NEW COMMON 428291108 604 17736 SH DFND 5 17736 0 0 HEXCEL CORP NEW COMMON 428291108 643 18887 SH DFND 9 18887 0 0 HEXCEL CORP NEW COMMON 428291108 1538 45155 SH DFND 12 0 0 45155 HHGREGG INC COMMON 42833L108 109 6800 SH DFND 2 6800 0 0 HHGREGG INC COMMON 42833L108 92 5749 SH OTR 2 0 5749 0 HHGREGG INC COMMON 42833L108 5871 367600 SH DFND 4 367600 0 0 HHGREGG INC COMMON 42833L108 594 37221 SH DFND 5 37221 0 0 HHGREGG INC COMMON 42833L108 103 6420 SH OTR 1 0 6420 0 HI-TECH PHARMACAL INC COMMON 42840B101 8 250 SH OTR 2 0 0 250 HI-TECH PHARMACAL INC COMMON 42840B101 96 2899 SH OTR 2 0 2899 0 HI-TECH PHARMACAL INC COMMON 42840B101 241 7253 SH DFND 4 7253 0 0 HI-TECH PHARMACAL INC COMMON 42840B101 612 18446 SH DFND 5 18446 0 0 HI-TECH PHARMACAL INC COMMON 42840B101 9 267 SH DFND 8 267 0 0 HIBBETT SPORTS INC COMMON 428567101 0 5 SH OTR 2 0 5 0 HIBBETT SPORTS INC COMMON 428567101 2511 45194 SH DFND 4 45194 0 0 HIBBETT SPORTS INC COMMON 428567101 2308 41530 SH DFND 5 41530 0 0 HIBBETT SPORTS INC COMMON 428567101 14 247 SH DFND 8 247 0 0 HIBBETT SPORTS INC COMMON 428567101 1 20 SH OTR 10 0 0 20 HIGHER ONE HLDGS INC COMMON 42983D104 989 85000 SH OTR 2 0 85000 0 HIGHER ONE HLDGS INC COMMON 42983D104 581 49956 SH DFND 5 49956 0 0 HIGHER ONE HLDGS INC COMMON 42983D104 4 366 SH DFND 8 366 0 0 HIGHWOODS PPTYS INC COMMON 431284108 16386 460149 SH DFND 2 460149 0 0 HIGHWOODS PPTYS INC COMMON 431284108 1339 37600 SH DFND 2 37600 0 0 HIGHWOODS PPTYS INC COMMON 431284108 126418 3550076 SH DFND 4 1943456 0 1606620 HIGHWOODS PPTYS INC COMMON 431284108 1371 38500 SH DFND 4 38500 0 0 HIGHWOODS PPTYS INC COMMON 431284108 13807 387727 SH DFND 4 387727 0 0 HIGHWOODS PPTYS INC COMMON 431284108 72 2032 SH DFND 4 0 0 2032 HIGHWOODS PPTYS INC COMMON 431284108 3231 90719 SH DFND 5 90719 0 0 HIGHWOODS PPTYS INC COMMON 431284108 44 1237 SH DFND 6 1237 0 0 HIGHWOODS PPTYS INC COMMON 431284108 5 151 SH DFND 8 151 0 0 HIGHWOODS PPTYS INC COMMON 431284108 278 7800 SH DFND 9 7800 0 0 HIGHWOODS PPTYS INC COMMON 431284108 3890 109250 SH DFND 9 108720 0 530 HIGHWOODS PPTYS INC COMMON 431284108 4441 124718 SH OTR 9 0 124718 0 HIGHWOODS PPTYS INC COMMON 431284108 0 1 SH OTR 10 0 0 1 HIGHWOODS PPTYS INC COMMON 431284108 3178 89237 SH DFND 12 30623 0 58614 HIGHWOODS PPTYS INC OPTION 431284900 944 26500 SH Call DFND 8 26500 0 0 HILL INTERNATIONAL INC COMMON 431466101 45 16589 SH DFND 5 16589 0 0 HILL ROM HLDGS INC COMMON 431475102 83 2450 SH 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112 3398 SH OTR 2 212 3159 0 HILLSHIRE BRANDS CO COMMON 432589109 127 3826 SH OTR 2 1220 6 2600 HILLSHIRE BRANDS CO COMMON 432589109 2559 77373 SH DFND 4 72497 0 4876 HILLSHIRE BRANDS CO COMMON 432589109 6087 184023 SH DFND 5 184023 0 0 HILLSHIRE BRANDS CO COMMON 432589109 29 880 SH OTR 10 0 0 880 HILLSHIRE BRANDS CO OPTION 432589950 79 2400 SH Put DFND 5 2400 0 0 HILLTOP HOLDINGS INC COMMON 432748101 462 28188 SH DFND 5 28188 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 1 137 SH DFND 5 137 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 662 126755 SH DFND 9 126755 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 2310 442597 SH OTR 9 0 442597 0 HITTITE MICROWAVE CORP COMMON 43365Y104 1120 19318 SH DFND 2 19318 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 10 169 SH OTR 2 0 169 0 HITTITE MICROWAVE CORP COMMON 43365Y104 20561 354507 SH DFND 4 354507 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 1506 25970 SH DFND 4 25970 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 2529 43599 SH DFND 5 43599 0 0 HITTITE 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1548 19987 SH DFND 8 19987 0 0 HOME DEPOT INC COMMON 437076102 13615 175751 SH DFND 9 175751 0 0 HOME DEPOT INC COMMON 437076102 119138 1537860 SH DFND 9 1466273 0 37820 HOME DEPOT INC COMMON 437076102 508 6554 SH DFND 9 6554 0 0 HOME DEPOT INC COMMON 437076102 10134 130811 SH DFND 9 130811 0 0 HOME DEPOT INC COMMON 437076102 4601 59396 SH DFND 9 59396 0 0 HOME DEPOT INC COMMON 437076102 3571 46101 SH OTR 9 0 46101 0 HOME DEPOT INC COMMON 437076102 47378 611561 SH DFND 1 596779 2102 12680 HOME DEPOT INC COMMON 437076102 1695 21884 SH OTR 1 12100 6444 3340 HOME DEPOT INC COMMON 437076102 9890 127667 SH OTR 10 0 0 127667 HOME DEPOT INC COMMON 437076102 18432 237924 SH DFND 12 51515 0 186409 HOME DEPOT INC OPTION 437076904 1580 20400 SH Call DFND 5 20400 0 0 HOME DEPOT INC OPTION 437076953 2975 38400 SH Put DFND 5 38400 0 0 HOME FED BANCORP INC MD COMMON 43710G105 136 10693 SH DFND 5 10693 0 0 HOME INNS & HOTELS MGMT INC ADR 43713W107 27 1025 SH DFND 5 1025 0 0 HOME INNS & HOTELS MGMT INC 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63270 0 0 HOMEAWAY INC COMMON 43739Q100 165 5105 SH DFND 5 5105 0 0 HOMEAWAY INC COMMON 43739Q100 668 20660 SH DFND 9 20660 0 0 HOMEAWAY INC COMMON 43739Q100 259 8005 SH DFND 1 8005 0 0 HOMEAWAY INC COMMON 43739Q100 20 630 SH OTR 1 0 630 0 HOMEAWAY INC COMMON 43739Q100 1602 49522 SH DFND 12 0 0 49522 HOMESTREET INC COMMON 43785V102 129 6000 SH DFND 2 6000 0 0 HOMESTREET INC COMMON 43785V102 4 179 SH OTR 2 0 179 0 HOMESTREET INC COMMON 43785V102 4828 225100 SH DFND 4 225100 0 0 HOMESTREET INC COMMON 43785V102 69 3226 SH DFND 5 3226 0 0 HONDA MOTOR LTD ADR 438128308 2 64 SH DFND 2 64 0 0 HONDA MOTOR LTD ADR 438128308 5 135 SH DFND 2 135 0 0 HONDA MOTOR LTD ADR 438128308 227 6101 SH OTR 2 0 6101 0 HONDA MOTOR LTD ADR 438128308 122 3262 SH OTR 2 0 3262 0 HONDA MOTOR LTD ADR 438128308 1888 50675 SH DFND 4 50675 0 0 HONDA MOTOR LTD ADR 438128308 11596 311297 SH DFND 4 311297 0 0 HONDA MOTOR LTD ADR 438128308 1682 45155 SH OTR 4 45155 0 0 HONDA MOTOR LTD ADR 438128308 1006 27001 SH DFND 6 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COMMON 438516106 33 420 SH OTR 2 0 420 0 HONEYWELL INTL INC COMMON 438516106 2628 33126 SH OTR 2 0 33126 0 HONEYWELL INTL INC COMMON 438516106 1254446 15811017 SH DFND 4 14433035 0 1377982 HONEYWELL INTL INC COMMON 438516106 32444 408924 SH DFND 4 408924 0 0 HONEYWELL INTL INC COMMON 438516106 2563 32303 SH DFND 4 32303 0 0 HONEYWELL INTL INC COMMON 438516106 41008 516862 SH DFND 4 498950 0 17912 HONEYWELL INTL INC COMMON 438516106 1870 23568 SH DFND 4 0 0 23568 HONEYWELL INTL INC COMMON 438516106 884 11148 SH OTR 4 11148 0 0 HONEYWELL INTL INC COMMON 438516106 104531 1317507 SH DFND 5 1317507 0 0 HONEYWELL INTL INC COMMON 438516106 3686 46457 SH DFND 9 46457 0 0 HONEYWELL INTL INC COMMON 438516106 68797 867111 SH DFND 9 845893 0 21218 HONEYWELL INTL INC COMMON 438516106 1083 13648 SH DFND 9 13648 0 0 HONEYWELL INTL INC COMMON 438516106 14171 178607 SH DFND 9 178607 0 0 HONEYWELL INTL INC COMMON 438516106 2512 31660 SH DFND 9 31660 0 0 HONEYWELL INTL INC COMMON 438516106 6744 85004 SH OTR 9 0 85004 0 HONEYWELL INTL INC COMMON 438516106 17595 221772 SH DFND 1 203206 2665 15901 HONEYWELL INTL INC COMMON 438516106 1161 14632 SH OTR 1 7175 3557 3900 HONEYWELL INTL INC COMMON 438516106 8522 107411 SH OTR 10 0 0 107411 HONEYWELL INTL INC COMMON 438516106 25052 315749 SH DFND 12 99176 0 216573 HONEYWELL INTL INC OPTION 438516957 29919 377100 SH Put DFND 8 377100 0 0 HORACE MANN EDUCATORS CORP NEW COMMON 440327104 672 27546 SH DFND 2 27546 0 0 HORACE MANN EDUCATORS CORP NEW COMMON 440327104 9666 396483 SH DFND 4 396483 0 0 HORACE MANN EDUCATORS CORP NEW COMMON 440327104 19 767 SH DFND 4 767 0 0 HORACE MANN EDUCATORS CORP NEW COMMON 440327104 1772 72687 SH DFND 5 72687 0 0 HORACE MANN EDUCATORS CORP NEW COMMON 440327104 9 355 SH DFND 8 355 0 0 HORACE MANN EDUCATORS CORP NEW COMMON 440327104 1098 45036 SH DFND 9 45036 0 0 HORIZON BANCORP IND COMMON 440407104 1148 56250 SH DFND 4 56250 0 0 HORIZON BANCORP IND COMMON 440407104 145 7080 SH DFND 5 7080 0 0 HORIZON BANCORP IND 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2 168964 519 3775 HUMANA INC COMMON 444859102 12370 146594 SH DFND 2 146594 0 0 HUMANA INC COMMON 444859102 350 4142 SH DFND 2 4142 0 0 HUMANA INC COMMON 444859102 3082 36524 SH OTR 2 22670 11904 1918 HUMANA INC COMMON 444859102 1372 16264 SH OTR 2 11528 2196 2515 HUMANA INC COMMON 444859102 110 1298 SH OTR 2 0 1298 0 HUMANA INC COMMON 444859102 154 1827 SH OTR 2 0 1827 0 HUMANA INC COMMON 444859102 212 2510 SH OTR 2 0 2510 0 HUMANA INC COMMON 444859102 539921 6398687 SH DFND 4 5976304 0 422383 HUMANA INC COMMON 444859102 1503 17813 SH DFND 4 17813 0 0 HUMANA INC COMMON 444859102 17965 212905 SH DFND 4 212905 0 0 HUMANA INC COMMON 444859102 429 5079 SH DFND 4 5079 0 0 HUMANA INC COMMON 444859102 26186 310329 SH DFND 4 295544 0 14785 HUMANA INC COMMON 444859102 732 8678 SH DFND 4 0 0 8678 HUMANA INC COMMON 444859102 8 97 SH OTR 4 97 0 0 HUMANA INC COMMON 444859102 20596 244082 SH DFND 5 244082 0 0 HUMANA INC COMMON 444859102 1101 13052 SH DFND 8 13052 0 0 HUMANA INC COMMON 444859102 1512 17924 SH DFND 9 17924 0 0 HUMANA INC COMMON 444859102 83132 985208 SH DFND 9 963809 0 13421 HUMANA INC COMMON 444859102 1916 22705 SH DFND 9 22705 0 0 HUMANA INC COMMON 444859102 11255 133386 SH DFND 9 133386 0 0 HUMANA INC COMMON 444859102 5492 65085 SH DFND 9 14531 0 0 HUMANA INC COMMON 444859102 3067 36346 SH OTR 9 0 36346 0 HUMANA INC COMMON 444859102 655 7760 SH DFND 1 5982 979 799 HUMANA INC COMMON 444859102 270 3194 SH OTR 1 1470 710 1014 HUMANA INC COMMON 444859102 63 750 SH OTR 10 0 0 750 HUMANA INC COMMON 444859102 7261 86046 SH DFND 12 22768 0 63278 HUMANA INC OPTION 444859904 9248 109600 SH Call DFND 5 109600 0 0 HUMANA INC OPTION 444859953 30149 357300 SH Put DFND 5 357300 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 17303 239521 SH DFND 2 239521 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 208 2878 SH DFND 2 2878 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 228 3160 SH DFND 2 3160 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 97 1344 SH OTR 2 0 1344 0 HUNT J B TRANS SVCS INC COMMON 445658107 57 787 SH OTR 2 0 158 629 HUNT J B TRANS SVCS INC COMMON 445658107 355749 4924547 SH DFND 4 4876163 0 48384 HUNT J B TRANS SVCS INC COMMON 445658107 1927 26669 SH DFND 4 26669 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 867 12000 SH OTR 4 12000 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 1054 14590 SH DFND 5 14590 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 1802 24949 SH DFND 8 24949 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 326 4519 SH OTR 10 0 0 4519 HUNTINGTON BANCSHS COMMON 446150104 8595 1092089 SH DFND 2 1092089 0 0 HUNTINGTON BANCSHS COMMON 446150104 37 4680 SH DFND 2 4680 0 0 HUNTINGTON BANCSHS COMMON 446150104 534 67798 SH DFND 2 67798 0 0 HUNTINGTON BANCSHS COMMON 446150104 82 10453 SH DFND 2 10453 0 0 HUNTINGTON BANCSHS COMMON 446150104 117 14865 SH OTR 2 0 14544 0 HUNTINGTON BANCSHS COMMON 446150104 6 803 SH OTR 2 0 803 0 HUNTINGTON BANCSHS COMMON 446150104 116149 14758493 SH DFND 4 14659332 0 99161 HUNTINGTON BANCSHS COMMON 446150104 561 71265 SH DFND 4 71265 0 0 HUNTINGTON BANCSHS COMMON 446150104 2881 366035 SH DFND 4 366035 0 0 HUNTINGTON BANCSHS COMMON 446150104 15 1909 SH DFND 4 0 0 1909 HUNTINGTON BANCSHS COMMON 446150104 11446 1454326 SH DFND 5 1454326 0 0 HUNTINGTON BANCSHS COMMON 446150104 3 375 SH OTR 1 0 375 0 HUNTINGTON BANCSHS COMMON 446150104 201 25503 SH DFND 12 8513 0 16990 HUNTINGTON INGALLS INDS INC COMMON 446413106 4900 86750 SH DFND 2 86750 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 56 988 SH DFND 2 988 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 261 4614 SH OTR 2 2964 1650 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 31 541 SH OTR 2 510 31 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 28336 501691 SH DFND 4 499288 0 2403 HUNTINGTON INGALLS INDS INC COMMON 446413106 2286 40481 SH DFND 5 40481 0 0 HUNTSMAN CORP COMMON 447011107 1634 98700 SH DFND 2 98700 0 0 HUNTSMAN CORP COMMON 447011107 55 3313 SH OTR 2 0 3313 0 HUNTSMAN CORP COMMON 447011107 100 6044 SH OTR 2 3000 37 3007 HUNTSMAN CORP COMMON 447011107 2069 124968 SH DFND 4 119818 0 5150 HUNTSMAN CORP COMMON 447011107 457 27578 SH DFND 4 27578 0 0 HUNTSMAN CORP COMMON 447011107 2148 129709 SH DFND 5 129709 0 0 HUNTSMAN CORP COMMON 447011107 0 1 SH DFND 8 1 0 0 HURCO COS INC COMMON 447324104 450 15625 SH DFND 2 15625 0 0 HURCO COS INC COMMON 447324104 2644 91907 SH DFND 4 91907 0 0 HURCO COS INC COMMON 447324104 67 2324 SH DFND 5 2324 0 0 HURON CONSULTING GROUP INC COMMON 447462102 546 11815 SH DFND 5 11815 0 0 HUTCHINSON TECHNOLOGY INC BOND 448407AG1 12 13000 PRN DFND 5 0 0 0 HUTCHINSON TECH COMMON 448407106 1 300 SH DFND 2 300 0 0 HUTCHINSON TECH COMMON 448407106 12 2600 SH DFND 4 2600 0 0 HUTCHINSON TECH COMMON 448407106 93 19693 SH DFND 5 19693 0 0 HYATT HOTELS CORP COMMON 448579102 3984 98711 SH OTR 2 813 97898 0 HYATT HOTELS CORP COMMON 448579102 808 20023 SH OTR 2 0 19759 264 HYATT HOTELS CORP COMMON 448579102 1546 38300 SH DFND 4 0 0 38300 HYATT HOTELS CORP COMMON 448579102 120 2978 SH DFND 5 2978 0 0 HYATT HOTELS CORP COMMON 448579102 2 49 SH DFND 8 49 0 0 HYATT HOTELS CORP COMMON 448579102 345 8548 SH OTR 1 0 8098 0 IDT CORP COMMON 448947507 211 11300 SH DFND 2 11300 0 0 IDT CORP COMMON 448947507 33 1762 SH OTR 2 0 1762 0 IDT CORP COMMON 448947507 4362 233400 SH DFND 4 233400 0 0 IDT CORP COMMON 448947507 124 6641 SH DFND 5 6641 0 0 HYPERION THERAPEUTICS INC COMMON 44915N101 27 1231 SH DFND 5 1231 0 0 HYPERION THERAPEUTICS INC COMMON 44915N101 5424 246539 SH DFND 9 246539 0 0 HYSTER YALE MATLS HANDLING INC COMMON 449172105 874 13925 SH DFND 2 13925 0 0 HYSTER YALE MATLS HANDLING INC COMMON 449172105 185 2940 SH OTR 2 0 1190 1750 HYSTER YALE MATLS HANDLING INC COMMON 449172105 11023 175550 SH DFND 4 175550 0 0 HYSTER YALE MATLS HANDLING INC COMMON 449172105 197 3144 SH DFND 5 3144 0 0 HYSTER YALE MATLS HANDLING INC COMMON 449172105 177 2812 SH OTR 10 0 0 2812 IAC INTERACTIVECORP COMMON 44919P508 1427 30000 SH DFND 2 30000 0 0 IAC INTERACTIVECORP COMMON 44919P508 157 3293 SH OTR 2 750 1343 1200 IAC INTERACTIVECORP COMMON 44919P508 5 99 SH OTR 2 0 47 52 IAC INTERACTIVECORP COMMON 44919P508 685 14400 SH DFND 4 0 0 14400 IAC INTERACTIVECORP COMMON 44919P508 1924 40443 SH DFND 5 40443 0 0 IAC INTERACTIVECORP COMMON 44919P508 33 693 SH DFND 1 0 0 693 IAC INTERACTIVECORP COMMON 44919P508 2294 48223 SH OTR 10 0 0 48223 ICF INTL INC COMMON 44925C103 12 385 SH OTR 2 0 385 0 ICF INTL INC COMMON 44925C103 2 58 SH OTR 2 0 52 6 ICF INTL INC COMMON 44925C103 345 10942 SH DFND 5 10942 0 0 ICG GROUP INC COMMON 44928D108 180 15751 SH DFND 5 15751 0 0 ICG GROUP INC COMMON 44928D108 0 21 SH DFND 8 21 0 0 ICU MED INC COMMON 44930G107 28 390 SH OTR 2 0 390 0 ICU MED INC COMMON 44930G107 90 1250 SH OTR 2 0 1250 0 ICU MED INC COMMON 44930G107 625 8672 SH DFND 4 8672 0 0 ICU MED INC COMMON 44930G107 1573 21826 SH DFND 5 21826 0 0 ICU MED INC COMMON 44930G107 13 179 SH DFND 8 179 0 0 ICU MED INC COMMON 44930G107 1 10 SH OTR 10 0 0 10 ING PRIME RATE TR COMMON 44977W106 4821 756800 SH DFND 4 756800 0 0 IPG PHOTONICS CORP COMMON 44980X109 4 64 SH OTR 2 0 64 0 IPG PHOTONICS CORP COMMON 44980X109 314 5177 SH DFND 5 5177 0 0 IPC THE HOSPITALIST CO INC COMMON 44984A105 1329 25879 SH DFND 5 25879 0 0 IPC THE HOSPITALIST CO INC COMMON 44984A105 16 313 SH DFND 8 313 0 0 ISTAR FINL INC BOND 45031UBR1 130 110000 PRN DFND 5 0 0 0 ISTAR FINL INC COMMON 45031U101 1028 91091 SH DFND 5 91091 0 0 ISTAR FINL INC COMMON 45031U101 12 1059 SH DFND 8 1059 0 0 ISTAR FINL INC COMMON 45031U101 72 6400 SH OTR 10 0 0 6400 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 5 200 SH OTR 2 0 200 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 53 2178 SH DFND 4 2178 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 2337 95780 SH DFND 5 95780 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 73 3000 SH OTR 10 0 0 3000 IXIA COMMON 45071R109 309 16797 SH OTR 2 0 16797 0 IXIA COMMON 45071R109 40 2181 SH OTR 2 0 2181 0 IXIA COMMON 45071R109 1710 92914 SH DFND 5 92914 0 0 IXIA COMMON 45071R109 12 632 SH DFND 8 632 0 0 IBERIABANK CORP COMMON 450828108 1395 26029 SH DFND 2 26029 0 0 IBERIABANK CORP COMMON 450828108 1 20 SH OTR 2 0 20 0 IBERIABANK CORP COMMON 450828108 33016 615848 SH DFND 4 593278 0 22570 IBERIABANK CORP COMMON 450828108 795 14829 SH DFND 5 14829 0 0 IBERIABANK CORP COMMON 450828108 831 15500 SH DFND 9 15500 0 0 IBERIABANK CORP COMMON 450828108 1 15 SH OTR 10 0 0 15 ITT CORP NEW COMMON 450911201 587 19976 SH DFND 2 19976 0 0 ITT CORP NEW COMMON 450911201 13 450 SH DFND 2 0 0 450 ITT CORP NEW COMMON 450911201 0 6 SH DFND 2 6 0 0 ITT CORP NEW COMMON 450911201 56 1889 SH OTR 2 0 1836 0 ITT CORP NEW COMMON 450911201 6 198 SH OTR 2 0 179 19 ITT CORP NEW COMMON 450911201 6011 204400 SH DFND 4 196675 0 7725 ITT CORP NEW COMMON 450911201 3932 133694 SH DFND 5 133694 0 0 ITT CORP NEW COMMON 450911201 57 1935 SH DFND 8 1935 0 0 ITT CORP NEW COMMON 450911201 7 222 SH OTR 10 0 0 222 IAMGOLD CORP COMMON 450913108 79 18286 SH DFND 5 18286 0 0 IAMGOLD CORP COMMON 450913108 32 7411 SH DFND 6 7411 0 0 IAMGOLD CORP COMMON 450913108 29 6648 SH DFND 8 6648 0 0 IAMGOLD CORP COMMON 450913108 677 156451 SH OTR 10 0 0 156451 ICICI BK LTD ADR 45104G104 6 145 SH DFND 2 145 0 0 ICICI BK LTD ADR 45104G104 832 21752 SH DFND 2 21752 0 0 ICICI BK LTD ADR 45104G104 210 5500 SH OTR 2 0 2030 3470 ICICI BK LTD ADR 45104G104 96 2500 SH OTR 2 0 0 2500 ICICI BK LTD ADR 45104G104 19013 497076 SH DFND 4 313544 0 183532 ICICI BK LTD ADR 45104G104 4467 116790 SH DFND 8 116790 0 0 ICICI BK LTD ADR 45104G104 8882 232204 SH DFND 9 222294 0 9910 ICICI BK LTD ADR 45104G104 431 11266 SH DFND 9 11266 0 0 ICICI BK LTD ADR 45104G104 4184 109389 SH DFND 9 109389 0 0 ICICI BK LTD ADR 45104G104 36306 949186 SH OTR 9 0 949186 0 ICICI BK LTD ADR 45104G104 77 2000 SH OTR 1 0 2000 0 ICICI BK LTD ADR 45104G104 1 33 SH OTR 10 0 0 33 ICICI BK LTD OPTION 45104G906 72 1873 SH Call DFND 8 1873 0 0 ICONIX BRAND GROUP INC BOND 451055AE7 3278 2904000 PRN DFND 5 0 0 0 ICONIX BRAND GROUP INC BOND 451055AE7 621 550000 PRN DFND 9 0 0 0 ICONIX BRAND GROUP INC COMMON 451055107 3233 109937 SH DFND 2 109937 0 0 ICONIX BRAND GROUP INC COMMON 451055107 12 422 SH OTR 2 0 422 0 ICONIX BRAND GROUP INC COMMON 451055107 10 330 SH OTR 2 0 330 0 ICONIX BRAND GROUP INC COMMON 451055107 43602 1482553 SH DFND 4 1460903 0 21650 ICONIX BRAND GROUP INC COMMON 451055107 2925 99453 SH DFND 5 99453 0 0 ICONIX BRAND GROUP INC COMMON 451055107 15 513 SH DFND 8 513 0 0 ICONIX BRAND GROUP INC COMMON 451055107 3 107 SH OTR 1 0 107 0 ICONIX BRAND GROUP INC COMMON 451055107 53 1800 SH OTR 10 0 0 1800 IDACORP INC COMMON 451107106 310 6500 SH DFND 2 6500 0 0 IDACORP INC COMMON 451107106 27 569 SH OTR 2 0 569 0 IDACORP INC COMMON 451107106 84 1750 SH OTR 2 1750 0 0 IDACORP INC COMMON 451107106 13892 290867 SH DFND 4 290867 0 0 IDACORP INC COMMON 451107106 23 482 SH DFND 4 482 0 0 IDACORP INC COMMON 451107106 1219 25524 SH DFND 5 25524 0 0 IDACORP INC COMMON 451107106 0 10 SH DFND 8 10 0 0 IDACORP INC COMMON 451107106 1417 29669 SH DFND 9 29669 0 0 IDACORP INC COMMON 451107106 7 138 SH OTR 1 0 138 0 IDENIX PHARMACEUTICALS INC COMMON 45166R204 5 1254 SH OTR 2 0 1254 0 IDENIX PHARMACEUTICALS INC COMMON 45166R204 2 503 SH OTR 2 0 503 0 IDENIX PHARMACEUTICALS INC COMMON 45166R204 272 75340 SH DFND 5 75340 0 0 IDENIX PHARMACEUTICALS INC COMMON 45166R204 243 67362 SH OTR 10 0 0 67362 IDEX CORP COMMON 45167R104 1453 27002 SH DFND 2 27002 0 0 IDEX CORP COMMON 45167R104 40 740 SH DFND 2 740 0 0 IDEX CORP COMMON 45167R104 287 5337 SH OTR 2 0 5337 0 IDEX CORP COMMON 45167R104 79 1470 SH OTR 2 0 870 600 IDEX CORP COMMON 45167R104 214318 3982860 SH DFND 4 3979567 0 3293 IDEX CORP COMMON 45167R104 1375 25558 SH DFND 4 25558 0 0 IDEX CORP COMMON 45167R104 7089 131748 SH DFND 4 131748 0 0 IDEX CORP COMMON 45167R104 657 12213 SH DFND 5 12213 0 0 IDEX CORP COMMON 45167R104 50 920 SH DFND 8 920 0 0 IDEX CORP COMMON 45167R104 35 650 SH DFND 1 0 0 650 IDEX CORP COMMON 45167R104 4 78 SH OTR 1 0 78 0 IDEXX LABORATORIES COMMON 45168D104 2549 28422 SH DFND 2 28422 0 0 IDEXX LABORATORIES COMMON 45168D104 7 75 SH DFND 2 75 0 0 IDEXX LABORATORIES COMMON 45168D104 3039 33878 SH OTR 2 5934 209 27735 IDEXX LABORATORIES COMMON 45168D104 1060 11824 SH OTR 2 8005 2235 1584 IDEXX LABORATORIES COMMON 45168D104 60511 674667 SH DFND 4 646369 0 28298 IDEXX LABORATORIES COMMON 45168D104 4916 54814 SH DFND 5 54814 0 0 IDEXX LABORATORIES COMMON 45168D104 1301 14500 SH DFND 9 14500 0 0 IDEXX LABORATORIES COMMON 45168D104 13 144 SH OTR 10 0 0 144 IGATE CORP COMMON 45169U105 1 80 SH OTR 2 0 80 0 IGATE CORP COMMON 45169U105 335 20373 SH DFND 4 20373 0 0 IGATE CORP COMMON 45169U105 898 54716 SH DFND 5 54716 0 0 IGATE CORP COMMON 45169U105 9 545 SH DFND 8 545 0 0 IHS INC COMMON 451734107 3579 34290 SH OTR 2 0 34290 0 IHS INC COMMON 451734107 1258 12052 SH OTR 2 2152 4357 5543 IHS INC COMMON 451734107 3436 32914 SH DFND 5 32914 0 0 IHS INC COMMON 451734107 469 4496 SH OTR 1 0 4357 0 IHS INC COMMON 451734107 2 17 SH OTR 10 0 0 17 ILLINOIS TOOL WKS COMMON 452308109 8242 119160 SH DFND 2 119160 0 0 ILLINOIS TOOL WKS COMMON 452308109 98244 1420327 SH DFND 2 1402121 1650 16556 ILLINOIS TOOL WKS COMMON 452308109 52675 761525 SH DFND 2 760466 0 1059 ILLINOIS TOOL WKS COMMON 452308109 357 5164 SH DFND 2 5164 0 0 ILLINOIS TOOL WKS COMMON 452308109 34388 497147 SH OTR 2 4805 490438 0 ILLINOIS TOOL WKS COMMON 452308109 14699 212509 SH OTR 2 46629 105537 60343 ILLINOIS TOOL WKS COMMON 452308109 928 13413 SH OTR 2 0 13413 0 ILLINOIS TOOL WKS COMMON 452308109 14761 213400 SH OTR 2 0 213400 0 ILLINOIS TOOL WKS COMMON 452308109 7130 103080 SH OTR 2 0 103080 0 ILLINOIS TOOL WKS COMMON 452308109 7532 108892 SH OTR 2 0 108892 0 ILLINOIS TOOL WKS COMMON 452308109 243 3518 SH OTR 2 0 3518 0 ILLINOIS TOOL WKS COMMON 452308109 39 567 SH OTR 2 0 567 0 ILLINOIS TOOL WKS COMMON 452308109 85 1227 SH OTR 2 0 1227 0 ILLINOIS TOOL WKS COMMON 452308109 155847 2253094 SH DFND 4 2244575 0 8519 ILLINOIS TOOL WKS COMMON 452308109 2670 38597 SH DFND 4 38597 0 0 ILLINOIS TOOL WKS COMMON 452308109 17 242 SH DFND 4 0 0 242 ILLINOIS TOOL WKS COMMON 452308109 40930 591726 SH DFND 5 591726 0 0 ILLINOIS TOOL WKS COMMON 452308109 1858 26857 SH DFND 8 26857 0 0 ILLINOIS TOOL WKS COMMON 452308109 7221 104400 SH DFND 9 104400 0 0 ILLINOIS TOOL WKS COMMON 452308109 1068 15444 SH DFND 1 15332 0 112 ILLINOIS TOOL WKS COMMON 452308109 2997 43334 SH OTR 1 4600 38605 129 ILLINOIS TOOL WKS COMMON 452308109 600 8676 SH OTR 10 0 0 8676 ILLUMINA INC COMMON 452327109 10239 136816 SH DFND 2 136816 0 0 ILLUMINA INC COMMON 452327109 22 300 SH DFND 2 300 0 0 ILLUMINA INC COMMON 452327109 206 2746 SH DFND 2 2746 0 0 ILLUMINA INC COMMON 452327109 4947 66103 SH OTR 2 350 65753 0 ILLUMINA INC COMMON 452327109 1381 18449 SH OTR 2 1415 8325 8709 ILLUMINA INC COMMON 452327109 109575 1464121 SH DFND 4 1454903 0 9218 ILLUMINA INC COMMON 452327109 137 1830 SH DFND 4 1830 0 0 ILLUMINA INC COMMON 452327109 2107 28151 SH DFND 5 28151 0 0 ILLUMINA INC COMMON 452327109 3426 45783 SH DFND 8 45783 0 0 ILLUMINA INC COMMON 452327109 296 3953 SH DFND 1 0 0 3953 ILLUMINA INC COMMON 452327109 633 8458 SH OTR 1 0 8198 0 ILLUMINA INC COMMON 452327109 913 12195 SH OTR 10 0 0 12195 ILLUMINA INC OPTION 452327901 30 400 SH Call DFND 5 400 0 0 IMATION CORP COMMON 45245A107 63 14929 SH OTR 2 513 14180 0 IMATION CORP COMMON 45245A107 1 167 SH OTR 2 0 147 20 IMATION CORP COMMON 45245A107 88 20841 SH DFND 5 20841 0 0 IMATION CORP COMMON 45245A107 2 512 SH OTR 1 0 512 0 IMMUNOGEN INC COMMON 45253H101 93 5624 SH OTR 2 1500 1724 2400 IMMUNOGEN INC COMMON 45253H101 2 136 SH OTR 2 0 136 0 IMMUNOGEN INC COMMON 45253H101 1475 88911 SH DFND 5 88911 0 0 IMMUNOGEN INC COMMON 45253H101 182 10997 SH OTR 10 0 0 10997 IMMUNOCELLULAR THERAPEUTICS COMMON 452536105 34 17573 SH DFND 5 17573 0 0 IMPAX LABORATORIES INC COMMON 45256B101 231 11600 SH DFND 2 11600 0 0 IMPAX LABORATORIES INC COMMON 45256B101 7279 365100 SH DFND 4 365100 0 0 IMPAX LABORATORIES INC COMMON 45256B101 5343 267968 SH DFND 5 267968 0 0 IMPAX LABORATORIES INC COMMON 45256B101 48 2400 SH OTR 10 0 0 2400 IMMUNOMEDICS INC COMMON 452907108 4 825 SH OTR 2 0 0 825 IMMUNOMEDICS INC COMMON 452907108 100 18333 SH DFND 5 18333 0 0 IMPERIAL OIL COMMON 453038408 96 2500 SH OTR 2 0 0 2500 IMPERIAL OIL COMMON 453038408 57 1500 SH OTR 2 0 0 1500 IMPERIAL OIL COMMON 453038408 29 766 SH DFND 4 0 0 766 IMPERIAL OIL COMMON 453038408 1570 41099 SH DFND 4 41099 0 0 IMPERIAL OIL COMMON 453038408 107 2791 SH DFND 5 2791 0 0 IMPERIAL OIL COMMON 453038408 434 11368 SH DFND 6 11368 0 0 IMPERIAL OIL COMMON 453038408 40 1044 SH DFND 8 1044 0 0 IMPERIAL OIL COMMON 453038408 409 10706 SH DFND 9 9126 0 1580 IMPERIAL OIL COMMON 453038408 90 2368 SH OTR 10 0 0 2368 IMPERVA INC COMMON 45321L100 2729 60594 SH DFND 2 60594 0 0 IMPERVA INC COMMON 45321L100 2017 44778 SH DFND 2 44754 0 24 IMPERVA INC COMMON 45321L100 713 15834 SH DFND 2 15834 0 0 IMPERVA INC COMMON 45321L100 16 366 SH OTR 2 0 366 0 IMPERVA INC COMMON 45321L100 61487 1365164 SH DFND 4 1332554 0 32610 IMPERVA INC COMMON 45321L100 1736 38550 SH DFND 4 38550 0 0 IMPERVA INC COMMON 45321L100 404 8966 SH DFND 5 8966 0 0 IMPERVA INC COMMON 45321L100 2057 45668 SH DFND 9 45668 0 0 IMPERVA INC COMMON 45321L100 239 5311 SH DFND 1 5311 0 0 IMPERVA INC COMMON 45321L100 50 1118 SH OTR 1 0 1118 0 IMPERVA INC COMMON 45321L100 463 10289 SH OTR 10 0 0 10289 IMPERVA INC COMMON 45321L100 1367 30345 SH DFND 12 0 0 30345 IMRIS INC COMMON 45322N105 513 185700 SH DFND 2 185700 0 0 IMRIS INC COMMON 45322N105 9738 3528218 SH DFND 4 3528218 0 0 IMRIS INC COMMON 45322N105 729 264210 SH DFND 4 264210 0 0 IMRIS INC COMMON 45322N105 0 73 SH DFND 5 73 0 0 IMRIS INC COMMON 45322N105 235 85020 SH DFND 9 85020 0 0 IMRIS INC COMMON 45322N105 3236 1172459 SH DFND 9 1172459 0 0 IMRIS INC COMMON 45322N105 561 203410 SH DFND 12 0 0 203410 INCONTACT INC COMMON 45336E109 1 113 SH OTR 2 0 113 0 INCONTACT INC COMMON 45336E109 164 20007 SH DFND 5 20007 0 0 INCYTE CORP BOND 45337CAJ1 3 1000 PRN DFND 5 0 0 0 INCYTE CORP BOND 45337CAJ1 48 19000 PRN DFND 9 0 0 0 INCYTE CORP COMMON 45337C102 16 713 SH OTR 2 0 713 0 INCYTE CORP COMMON 45337C102 1 29 SH OTR 2 0 29 0 INCYTE CORP COMMON 45337C102 140 6386 SH DFND 4 292 0 6094 INCYTE CORP COMMON 45337C102 368 16736 SH DFND 5 16736 0 0 INCYTE CORP COMMON 45337C102 3279 149036 SH DFND 9 149036 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 7 203 SH OTR 2 0 203 0 INDEPENDENT BANK CORP MASS COMMON 453836108 2921 84653 SH DFND 4 84653 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 1484 43007 SH DFND 5 43007 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 15 435 SH DFND 8 435 0 0 INDIA FD INC COMMON 454089103 483 25200 SH DFND 5 25200 0 0 INDEXIQ ETF TR COMMON 45409B107 453 16357 SH OTR 10 0 0 16357 INDEXIQ ETF TR COMMON 45409B206 1555 60504 SH OTR 10 0 0 60504 INERGY L P COMMON 456615103 16 1000 SH DFND 2 1000 0 0 INERGY L P COMMON 456615103 37 2300 SH DFND 2 2300 0 0 INERGY L P COMMON 456615103 5860 365810 SH OTR 2 48200 317610 0 INERGY L P COMMON 456615103 5874 366675 SH OTR 2 14600 352075 0 INERGY L P COMMON 456615103 1668 104100 SH OTR 1 0 104100 0 INERGY L P COMMON 456615103 276 17210 SH DFND 10 17210 0 0 INERGY L P COMMON 456615103 560 34979 SH OTR 10 0 0 34979 INFINITY PHARMACEUTICALS INC COMMON 45665G303 232 14300 SH DFND 2 14300 0 0 INFINITY PHARMACEUTICALS INC COMMON 45665G303 2241 138400 SH DFND 4 138400 0 0 INFINITY PHARMACEUTICALS INC COMMON 45665G303 763 47135 SH DFND 5 47135 0 0 INFINITY PPTY & CAS CORP COMMON 45665Q103 3 55 SH OTR 2 0 55 0 INFINITY PPTY & CAS CORP COMMON 45665Q103 25 418 SH OTR 2 0 18 400 INFINITY PPTY & CAS CORP COMMON 45665Q103 523 8745 SH DFND 4 8745 0 0 INFINITY PPTY & CAS CORP COMMON 45665Q103 1255 20993 SH DFND 5 20993 0 0 INFINITY PPTY & CAS CORP COMMON 45665Q103 9 144 SH DFND 8 144 0 0 INFORMATICA CORP COMMON 45666Q102 29 827 SH OTR 2 0 827 0 INFORMATICA CORP COMMON 45666Q102 2102 60084 SH DFND 4 60084 0 0 INFORMATICA CORP COMMON 45666Q102 7028 200912 SH DFND 5 200912 0 0 INFORMATICA CORP COMMON 45666Q102 40 1150 SH DFND 8 1150 0 0 INFORMATICA CORP COMMON 45666Q102 3 84 SH OTR 10 0 0 84 INFINERA CORPORATION COMMON 45667G103 1483 139031 SH DFND 2 139031 0 0 INFINERA CORPORATION COMMON 45667G103 1462 137009 SH DFND 2 136939 0 70 INFINERA CORPORATION COMMON 45667G103 522 48957 SH DFND 2 48957 0 0 INFINERA CORPORATION COMMON 45667G103 10 897 SH OTR 2 0 897 0 INFINERA CORPORATION COMMON 45667G103 28777 2697014 SH DFND 4 2697014 0 0 INFINERA CORPORATION COMMON 45667G103 2009 188250 SH DFND 4 188250 0 0 INFINERA CORPORATION COMMON 45667G103 563 52806 SH DFND 5 52806 0 0 INFINERA CORPORATION COMMON 45667G103 657 61528 SH DFND 9 61528 0 0 INFINERA CORPORATION COMMON 45667G103 174 16318 SH DFND 1 16318 0 0 INFINERA CORPORATION COMMON 45667G103 227 21294 SH OTR 10 0 0 21294 INFINERA CORPORATION COMMON 45667G103 1574 147526 SH DFND 12 0 0 147526 INERGY MIDSTREAM LP COMMON 45671U106 10 432 SH DFND 2 432 0 0 INERGY MIDSTREAM LP COMMON 45671U106 22 993 SH DFND 2 993 0 0 INERGY MIDSTREAM LP COMMON 45671U106 6027 270999 SH OTR 2 37724 233275 0 INERGY MIDSTREAM LP COMMON 45671U106 6013 270377 SH OTR 2 10956 259421 0 INERGY MIDSTREAM LP COMMON 45671U106 1 24 SH DFND 4 24 0 0 INERGY MIDSTREAM LP COMMON 45671U106 1554 69892 SH OTR 1 0 69892 0 INERGY MIDSTREAM LP COMMON 45671U106 165 7435 SH DFND 10 7435 0 0 INERGY MIDSTREAM LP COMMON 45671U106 348 15649 SH OTR 10 0 0 15649 INFOBLOX INC COMMON 45672H104 6459 220730 SH DFND 2 220730 0 0 INFOBLOX INC COMMON 45672H104 2120 72465 SH DFND 2 72427 0 38 INFOBLOX INC COMMON 45672H104 756 25831 SH DFND 2 25831 0 0 INFOBLOX INC COMMON 45672H104 26 903 SH OTR 2 137 766 0 INFOBLOX INC COMMON 45672H104 7 244 SH OTR 2 0 244 0 INFOBLOX INC COMMON 45672H104 45036 1539152 SH DFND 4 1539152 0 0 INFOBLOX INC COMMON 45672H104 2091 71473 SH DFND 4 71473 0 0 INFOBLOX INC COMMON 45672H104 96 3297 SH DFND 5 3297 0 0 INFOBLOX INC COMMON 45672H104 659 22530 SH DFND 9 22530 0 0 INFOBLOX INC COMMON 45672H104 231 7899 SH DFND 1 7899 0 0 INFOBLOX INC COMMON 45672H104 1581 54043 SH DFND 12 0 0 54043 INFOSYS LTD ADR 456788108 66008 1602513 SH DFND 2 1602513 0 0 INFOSYS LTD ADR 456788108 1578 38300 SH DFND 2 38300 0 0 INFOSYS LTD ADR 456788108 13336 323759 SH DFND 4 323759 0 0 INFOSYS LTD ADR 456788108 1345 32659 SH DFND 4 29560 0 3099 INFOSYS LTD ADR 456788108 159180 3864528 SH DFND 4 3140024 0 724504 INFOSYS LTD ADR 456788108 932 22628 SH DFND 5 22628 0 0 INFOSYS LTD ADR 456788108 7193 174636 SH DFND 8 174636 0 0 INFOSYS LTD ADR 456788108 1786 43368 SH DFND 9 0 0 43368 INFOSYS LTD ADR 456788108 125963 3058092 SH DFND 9 2995935 5761 56396 INFOSYS LTD ADR 456788108 3955 96030 SH DFND 9 96030 0 0 INFOSYS LTD ADR 456788108 47096 1143381 SH DFND 9 835451 0 307930 INFOSYS LTD ADR 456788108 3895 94557 SH DFND 9 4757 0 0 INFOSYS LTD ADR 456788108 21840 530218 SH OTR 9 0 530218 0 INFOSYS LTD OPTION 456788900 67 1623 SH Call DFND 8 1623 0 0 ING GROEP N V ADR 456837103 363 39915 SH DFND 2 39915 0 0 ING GROEP N V ADR 456837103 1 123 SH DFND 2 123 0 0 ING GROEP N V ADR 456837103 84 9227 SH OTR 2 0 9227 0 ING GROEP N V ADR 456837103 15 1703 SH OTR 2 438 1265 0 ING GROEP N V ADR 456837103 1573 173015 SH DFND 4 173015 0 0 ING GROEP N V ADR 456837103 10236 1126082 SH DFND 4 1126082 0 0 ING GROEP N V ADR 456837103 1342 147639 SH OTR 4 147639 0 0 ING GROEP N V ADR 456837103 661 72731 SH OTR 1 71406 890 0 ING GROEP N V ADR 456837103 1 126 SH OTR 10 0 0 126 ING U S INC COMMON 45685E106 28 1026 SH DFND 4 0 0 1026 ING U S INC COMMON 45685E106 2178 80494 SH DFND 5 80494 0 0 ING U S INC COMMON 45685E106 95 3500 SH OTR 10 0 0 3500 INGLES MKTS INC COMMON 457030104 20 784 SH OTR 2 90 694 0 INGLES MKTS INC COMMON 457030104 295 11700 SH DFND 5 11700 0 0 INGRAM MICRO INC COMMON 457153104 14 747 SH OTR 2 0 747 0 INGRAM MICRO INC COMMON 457153104 33 1732 SH OTR 2 0 1732 0 INGRAM MICRO INC COMMON 457153104 2699 142119 SH DFND 4 138809 0 3310 INGRAM MICRO INC COMMON 457153104 5710 300660 SH DFND 5 300660 0 0 INGRAM MICRO INC COMMON 457153104 147 7717 SH OTR 10 0 0 7717 INGREDION INC COMMON 457187102 7376 112400 SH DFND 2 112400 0 0 INGREDION INC COMMON 457187102 35 529 SH OTR 2 0 529 0 INGREDION INC COMMON 457187102 125 1910 SH OTR 2 630 0 1280 INGREDION INC COMMON 457187102 40990 624654 SH DFND 4 603814 0 20840 INGREDION INC COMMON 457187102 1190 18130 SH DFND 4 18130 0 0 INGREDION INC COMMON 457187102 2414 36781 SH DFND 4 27991 0 8790 INGREDION INC COMMON 457187102 91 1394 SH OTR 4 1394 0 0 INGREDION INC COMMON 457187102 1786 27216 SH DFND 5 27216 0 0 INGREDION INC COMMON 457187102 5383 82030 SH DFND 9 82030 0 0 INGREDION INC COMMON 457187102 425 6480 SH DFND 9 6480 0 0 INGREDION INC COMMON 457187102 3772 57490 SH DFND 9 57490 0 0 INGREDION INC COMMON 457187102 77 1178 SH OTR 9 0 1178 0 INGREDION INC COMMON 457187102 627 9560 SH OTR 10 0 0 9560 INLAND REAL ESTATE CORP COMMON 457461200 553 54069 SH DFND 4 54069 0 0 INLAND REAL ESTATE CORP COMMON 457461200 1889 184788 SH DFND 5 184788 0 0 INLAND REAL ESTATE CORP COMMON 457461200 13 1231 SH DFND 6 1231 0 0 INLAND REAL ESTATE CORP COMMON 457461200 6 558 SH DFND 8 558 0 0 INNODATA INC COMMON 457642205 78 24528 SH DFND 5 24528 0 0 INSIGHT ENTERPRISE COMMON 45765U103 248 14000 SH DFND 2 14000 0 0 INSIGHT ENTERPRISE COMMON 45765U103 25 1405 SH OTR 2 0 865 540 INSIGHT ENTERPRISE COMMON 45765U103 6288 354472 SH DFND 4 354472 0 0 INSIGHT ENTERPRISE COMMON 45765U103 2810 158407 SH DFND 5 158407 0 0 INSIGHT ENTERPRISE COMMON 45765U103 6 365 SH DFND 8 365 0 0 INSMED INC COMMON 457669307 275 23000 SH DFND 2 23000 0 0 INSMED INC COMMON 457669307 1 75 SH OTR 2 0 0 75 INSMED INC COMMON 457669307 3417 285700 SH DFND 4 285700 0 0 INSMED INC COMMON 457669307 301 25149 SH DFND 5 25149 0 0 INNOSPEC INC COMMON 45768S105 44 1100 SH DFND 2 1100 0 0 INNOSPEC INC COMMON 45768S105 992 24700 SH DFND 4 24700 0 0 INNOSPEC INC COMMON 45768S105 321 7978 SH DFND 5 7978 0 0 INNOVATIVE SOLUTIONS & SUPPORT COMMON 45769N105 73 11342 SH DFND 5 11342 0 0 INPHI CORP COMMON 45772F107 1077 97870 SH DFND 2 97870 0 0 INPHI CORP COMMON 45772F107 3 230 SH OTR 2 0 230 0 INPHI CORP COMMON 45772F107 1 55 SH OTR 2 0 55 0 INPHI CORP COMMON 45772F107 19739 1794478 SH DFND 4 1794478 0 0 INPHI CORP COMMON 45772F107 1445 131340 SH DFND 4 131340 0 0 INPHI CORP COMMON 45772F107 67 6064 SH DFND 5 6064 0 0 INPHI CORP COMMON 45772F107 481 43770 SH DFND 9 43770 0 0 INPHI CORP COMMON 45772F107 2 200 SH OTR 10 0 0 200 INPHI CORP COMMON 45772F107 1142 103775 SH DFND 12 0 0 103775 INOVIO PHARMACEUTICALS INC COMMON 45773H102 121 152000 SH OTR 10 0 0 152000 INNERWORKINGS INC COMMON 45773Y105 1069 98486 SH OTR 2 0 98486 0 INNERWORKINGS INC COMMON 45773Y105 10 936 SH OTR 2 0 936 0 INNERWORKINGS INC COMMON 45773Y105 277 25559 SH DFND 5 25559 0 0 INNERWORKINGS INC COMMON 45773Y105 75 6877 SH OTR 1 0 6877 0 INNOPHOS HOLDINGS INC COMMON 45774N108 2 35 SH OTR 2 0 35 0 INNOPHOS HOLDINGS INC COMMON 45774N108 128 2720 SH OTR 2 0 1650 1070 INNOPHOS HOLDINGS INC COMMON 45774N108 1680 35606 SH DFND 5 35606 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 13 265 SH DFND 8 265 0 0 INSPERITY INC COMMON 45778Q107 19 640 SH OTR 2 0 340 300 INSPERITY INC COMMON 45778Q107 492 16233 SH DFND 4 16233 0 0 INSPERITY INC COMMON 45778Q107 1073 35403 SH DFND 5 35403 0 0 INSPERITY INC COMMON 45778Q107 10 335 SH DFND 8 335 0 0 INSULET CORP BOND 45784PAC5 6804 5219000 PRN DFND 5 0 0 0 INSULET CORP COMMON 45784P101 1906 60691 SH DFND 2 60691 0 0 INSULET CORP COMMON 45784P101 1 29 SH DFND 2 29 0 0 INSULET CORP COMMON 45784P101 35017 1114843 SH DFND 4 1114843 0 0 INSULET CORP COMMON 45784P101 2598 82720 SH DFND 4 82720 0 0 INSULET CORP COMMON 45784P101 629 20013 SH DFND 5 20013 0 0 INSULET CORP COMMON 45784P101 1097 34914 SH DFND 8 34914 0 0 INSULET CORP COMMON 45784P101 845 26900 SH DFND 9 26900 0 0 INSULET CORP COMMON 45784P101 5896 187702 SH DFND 9 187702 0 0 INSULET CORP COMMON 45784P101 840 26736 SH OTR 10 0 0 26736 INSULET CORP COMMON 45784P101 2026 64497 SH DFND 12 0 0 64497 INTEGRA LIFESCIENCES HLDGS CP BOND 457985AK5 199 204000 PRN DFND 9 0 0 0 INTEGRA LIFESCI HL COMMON 457985208 1456 39738 SH DFND 5 39738 0 0 INTEGRA LIFESCI HL COMMON 457985208 13 348 SH DFND 8 348 0 0 INTEGRATED DEVICE COMMON 458118106 52 6500 SH DFND 2 6500 0 0 INTEGRATED DEVICE COMMON 458118106 1 181 SH OTR 2 181 0 0 INTEGRATED DEVICE COMMON 458118106 1 157 SH OTR 2 0 157 0 INTEGRATED DEVICE COMMON 458118106 1188 149638 SH DFND 4 149638 0 0 INTEGRATED DEVICE COMMON 458118106 398 50117 SH DFND 5 50117 0 0 INTEGRATED DEVICE COMMON 458118106 19 2450 SH OTR 10 0 0 2450 INTEGRTD SILCN SOL COMMON 45812P107 163 14900 SH DFND 2 14900 0 0 INTEGRTD SILCN SOL COMMON 45812P107 5346 487800 SH DFND 4 487800 0 0 INTEGRTD SILCN SOL COMMON 45812P107 200 18284 SH DFND 5 18284 0 0 INTEL CORP BOND 458140AD2 17408 15998000 PRN DFND 4 0 0 0 INTEL CORP BOND 458140AD2 48189 44286000 PRN DFND 9 0 0 0 INTEL CORP BOND 458140AD2 7979 7333000 PRN DFND 9 0 0 0 INTEL CORP BOND 458140AD2 865 795000 PRN DFND 9 0 0 0 INTEL CORP BOND 458140AD2 3151 2896000 PRN OTR 9 0 0 0 INTEL CORP BOND 458140AF7 1517 1190000 PRN DFND 4 0 0 0 INTEL CORP BOND 458140AF7 3823 3000000 PRN DFND 8 0 0 0 INTEL CORP BOND 458140AF7 27239 21374000 PRN DFND 9 0 0 0 INTEL CORP COMMON 458140100 16332 674040 SH DFND 2 674040 0 0 INTEL CORP COMMON 458140100 8197 338314 SH DFND 2 290409 6205 41700 INTEL CORP COMMON 458140100 5664 233762 SH DFND 2 224162 3390 6210 INTEL CORP COMMON 458140100 1501 61951 SH DFND 2 61951 0 0 INTEL CORP COMMON 458140100 36671 1513445 SH OTR 2 478411 995347 31787 INTEL CORP COMMON 458140100 17790 734223 SH OTR 2 404495 136499 193229 INTEL CORP COMMON 458140100 258 10641 SH OTR 2 0 10641 0 INTEL CORP COMMON 458140100 56807 2344482 SH DFND 4 1625170 0 719312 INTEL CORP COMMON 458140100 49 2022 SH DFND 4 2022 0 0 INTEL CORP COMMON 458140100 8081 333514 SH DFND 4 274490 0 59024 INTEL CORP COMMON 458140100 66 2710 SH DFND 4 0 0 2710 INTEL CORP COMMON 458140100 338061 13952172 SH DFND 5 13952172 0 0 INTEL CORP COMMON 458140100 13367 551660 SH DFND 9 544020 0 7640 INTEL CORP COMMON 458140100 983 40585 SH DFND 9 40585 0 0 INTEL CORP COMMON 458140100 8845 365036 SH DFND 9 365036 0 0 INTEL CORP COMMON 458140100 163 6740 SH OTR 9 0 6740 0 INTEL CORP COMMON 458140100 20196 833505 SH DFND 1 833505 0 0 INTEL CORP COMMON 458140100 2261 93306 SH OTR 1 36672 56634 0 INTEL CORP COMMON 458140100 8955 369568 SH OTR 10 0 0 369568 INTEL CORP OPTION 458140902 15231 628600 SH Call DFND 5 628600 0 0 INTEL CORP OPTION 458140902 4846 200000 SH Call DFND 6 200000 0 0 INTEL CORP OPTION 458140902 3150 130000 SH Call DFND 8 130000 0 0 INTEL CORP OPTION 458140951 6663 275000 SH Put DFND 5 275000 0 0 INTEL CORP OPTION 458140951 40016 1651500 SH Put DFND 8 1651500 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 1302 22248 SH DFND 2 22248 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 72 1237 SH DFND 2 1237 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 58 986 SH DFND 2 986 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 67 1142 SH OTR 2 0 1142 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 341 5819 SH OTR 2 2394 101 3324 INTEGRYS ENERGY GROUP INC COMMON 45822P105 1068 18248 SH DFND 4 13716 0 4532 INTEGRYS ENERGY GROUP INC COMMON 45822P105 3 58 SH DFND 4 0 0 58 INTEGRYS ENERGY GROUP INC COMMON 45822P105 10533 179962 SH DFND 5 179962 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 48 815 SH DFND 8 815 0 0 INSYS THERAPEUTICS INC NEW COMMON 45824V209 50 3620 SH DFND 5 3620 0 0 INSYS THERAPEUTICS INC NEW COMMON 45824V209 5299 382909 SH DFND 9 382909 0 0 INTER PARFUMS INC COMMON 458334109 6 213 SH OTR 2 0 213 0 INTER PARFUMS INC COMMON 458334109 296 10385 SH DFND 4 10385 0 0 INTER PARFUMS INC COMMON 458334109 863 30242 SH DFND 5 30242 0 0 INTER PARFUMS INC COMMON 458334109 7 233 SH DFND 8 233 0 0 INTERACTIVE BROKERS GROUP INC COMMON 45841N107 2424 151803 SH DFND 5 151803 0 0 INTERACTIVE BROKERS GROUP INC COMMON 45841N107 3 168 SH DFND 8 168 0 0 INTERACTIVE INTELLIGENCE GROUP COMMON 45841V109 496 9613 SH DFND 4 9613 0 0 INTERACTIVE INTELLIGENCE GROUP COMMON 45841V109 1303 25244 SH DFND 5 25244 0 0 INTERACTIVE INTELLIGENCE GROUP COMMON 45841V109 16 309 SH DFND 8 309 0 0 INTERCEPT PHARMACEUTICALS INC COMMON 45845P108 43 950 SH DFND 5 950 0 0 INTERCEPT PHARMACEUTICALS INC COMMON 45845P108 4720 105259 SH DFND 9 105259 0 0 INTERCONTINENTAL HTLS GRP PLC ADR 45857P400 2 58 SH DFND 2 58 0 0 INTERCONTINENTAL HTLS GRP PLC ADR 45857P400 17 636 SH OTR 2 0 636 0 INTERCONTINENTAL HTLS GRP PLC ADR 45857P400 10 358 SH OTR 2 0 358 0 INTERCONTINENTAL HTLS GRP PLC ADR 45857P400 9165 333651 SH DFND 4 333651 0 0 INTERCONTINENTAL HTLS GRP PLC ADR 45857P400 8 297 SH OTR 1 0 140 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 46135 259535 SH DFND 2 259535 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 6594 37097 SH DFND 2 28274 579 8244 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 18344 103197 SH DFND 2 101340 267 1578 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 2517 14161 SH DFND 2 14161 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 533 2997 SH DFND 2 2997 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 2721 15305 SH OTR 2 9311 4892 1062 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 1253 7048 SH OTR 2 6002 889 145 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 121 678 SH OTR 2 0 678 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 169 951 SH OTR 2 0 951 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 149 840 SH OTR 2 0 840 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 275439 1549498 SH DFND 4 1327821 0 221677 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 11170 62837 SH DFND 4 62837 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 704 3958 SH DFND 4 3958 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 3016 16967 SH DFND 4 16967 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 30781 173159 SH DFND 4 173159 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 1239 6968 SH DFND 4 0 0 6968 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 8 46 SH OTR 4 46 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 32179 181025 SH DFND 5 181025 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 2471 13900 SH DFND 9 13900 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 63837 359120 SH DFND 9 343526 0 7603 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 5683 31968 SH DFND 9 31968 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 2614 14705 SH DFND 9 14705 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 804 4525 SH OTR 9 0 4525 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 657 3696 SH DFND 1 2855 486 355 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 327 1842 SH OTR 1 658 514 670 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 8 43 SH OTR 10 0 0 43 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 7638 42970 SH DFND 12 13524 0 29446 INTERDIGITAL INC BOND 458660AB3 199 185000 PRN DFND 9 0 0 0 INTERFACE INC COMMON 458665304 6 341 SH OTR 2 0 341 0 INTERFACE INC COMMON 458665304 6 338 SH OTR 2 0 338 0 INTERFACE INC COMMON 458665304 1701 100222 SH DFND 5 100222 0 0 INTERFACE INC COMMON 458665304 6 330 SH DFND 8 330 0 0 INTERDIGITAL INC COMMON 45867G101 2475 55425 SH DFND 2 55425 0 0 INTERDIGITAL INC COMMON 45867G101 2 43 SH OTR 2 0 43 0 INTERDIGITAL INC COMMON 45867G101 4856 108748 SH DFND 4 108748 0 0 INTERDIGITAL INC COMMON 45867G101 549 12293 SH DFND 5 12293 0 0 INTERDIGITAL INC COMMON 45867G101 101 2254 SH OTR 10 0 0 2254 INTERMEC INC COMMON 458786100 24 2447 SH OTR 2 0 2447 0 INTERMEC INC COMMON 458786100 34 3500 SH OTR 2 0 0 3500 INTERMEC INC COMMON 458786100 357 36285 SH DFND 4 36285 0 0 INTERMEC INC COMMON 458786100 64 6497 SH DFND 4 6497 0 0 INTERMEC INC COMMON 458786100 1431 145563 SH DFND 5 145563 0 0 INTERMEC INC COMMON 458786100 3 321 SH DFND 8 321 0 0 INTERMEC INC COMMON 458786100 10690 1087516 SH DFND 9 1087516 0 0 INTERMOLECULAR INC COMMON 45882D109 20 2700 SH DFND 2 2700 0 0 INTERMOLECULAR INC COMMON 45882D109 306 42062 SH DFND 4 42062 0 0 INTERMOLECULAR INC COMMON 45882D109 29 3934 SH DFND 5 3934 0 0 INTERMUNE INC BOND 45884XAF0 41 38000 PRN DFND 5 0 0 0 INTERMUNE INC COMMON 45884X103 86 8965 SH DFND 2 8965 0 0 INTERMUNE INC COMMON 45884X103 1156 120193 SH DFND 4 120193 0 0 INTERMUNE INC COMMON 45884X103 659 68542 SH DFND 5 68542 0 0 INTERMUNE INC COMMON 45884X103 304 31570 SH OTR 10 0 0 31570 INTERNAP NETWORK SVCS CORP COMMON 45885A300 50 6000 SH OTR 2 0 0 6000 INTERNAP NETWORK SVCS CORP COMMON 45885A300 119 14427 SH DFND 5 14427 0 0 INTERNATIONAL BANCSHARES CORP COMMON 459044103 5 220 SH OTR 2 0 220 0 INTERNATIONAL BANCSHARES CORP COMMON 459044103 0 9 SH OTR 2 9 0 0 INTERNATIONAL BANCSHARES CORP COMMON 459044103 819 36272 SH DFND 4 36272 0 0 INTERNATIONAL BANCSHARES CORP COMMON 459044103 1554 68831 SH DFND 5 68831 0 0 INTERNATIONAL BANCSHARES CORP COMMON 459044103 2 100 SH DFND 8 100 0 0 INTL BUSINESS MCHN COMMON 459200101 43974 230097 SH DFND 2 230097 0 0 INTL BUSINESS MCHN COMMON 459200101 31120 162838 SH DFND 2 127469 1705 33664 INTL BUSINESS MCHN COMMON 459200101 30162 157825 SH DFND 2 151657 2700 3468 INTL BUSINESS MCHN COMMON 459200101 2482 12989 SH DFND 2 12989 0 0 INTL BUSINESS MCHN COMMON 459200101 78973 413232 SH OTR 2 241017 152742 19166 INTL BUSINESS MCHN COMMON 459200101 64627 338165 SH OTR 2 193983 33759 110423 INTL BUSINESS MCHN COMMON 459200101 433 2265 SH OTR 2 0 2265 0 INTL BUSINESS MCHN COMMON 459200101 4972 26015 SH OTR 2 0 26015 0 INTL BUSINESS MCHN COMMON 459200101 457052 2391567 SH DFND 4 1945162 0 446405 INTL BUSINESS MCHN COMMON 459200101 1772 9272 SH DFND 4 9272 0 0 INTL BUSINESS MCHN COMMON 459200101 11439 59857 SH DFND 4 59857 0 0 INTL BUSINESS MCHN COMMON 459200101 498 2606 SH DFND 4 0 0 2606 INTL BUSINESS MCHN COMMON 459200101 948 4958 SH OTR 4 4958 0 0 INTL BUSINESS MCHN COMMON 459200101 327823 1715364 SH DFND 5 1715364 0 0 INTL BUSINESS MCHN COMMON 459200101 20483 107180 SH DFND 9 107180 0 0 INTL BUSINESS MCHN COMMON 459200101 8158 42685 SH DFND 9 38405 0 4280 INTL BUSINESS MCHN COMMON 459200101 3116 16305 SH OTR 9 0 16305 0 INTL BUSINESS MCHN COMMON 459200101 57539 301080 SH DFND 1 286951 0 14129 INTL BUSINESS MCHN COMMON 459200101 180633 945177 SH OTR 1 741093 3609 200475 INTL BUSINESS MCHN COMMON 459200101 30603 160134 SH OTR 10 0 0 160134 INTL BUSINESS MCHN COMMON 459200101 7680 40185 SH DFND 12 0 0 40185 INTL BUSINESS MCHN OPTION 459200903 764 4000 SH Call DFND 8 4000 0 0 INTL BUSINESS MCHN OPTION 459200952 9556 50000 SH Call DFND 8 50000 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 437 5815 SH DFND 2 5815 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 68 905 SH DFND 2 905 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 76 1015 SH DFND 2 1015 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 78222 1040745 SH OTR 2 0 1040698 0 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 264 3512 SH OTR 2 0 137 3375 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 1061 14120 SH DFND 4 14120 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 2 33 SH DFND 4 0 0 33 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 10915 145223 SH DFND 5 145223 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 109 1454 SH DFND 6 1454 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 3 41 SH OTR 1 0 41 0 INTERNATIONAL GAME TECHNOLOGY BOND 459902AQ5 988 927000 PRN DFND 5 0 0 0 INTERNATIONAL GAME TECHNOLOGY BOND 459902AQ5 624 585000 PRN DFND 9 0 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 1435 85906 SH DFND 2 85906 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 271 16222 SH DFND 2 1722 0 14500 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 1 51 SH DFND 2 43 0 8 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 54 3245 SH DFND 2 3245 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 112 6695 SH OTR 2 0 6695 0 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 68 4061 SH OTR 2 500 708 2853 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 2964 177360 SH DFND 4 111279 0 66081 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 2 111 SH DFND 4 0 0 111 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 7529 450580 SH DFND 5 450580 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 38 2270 SH DFND 8 2270 0 0 INTL PAPER CO COMMON 460146103 5101 115113 SH DFND 2 115113 0 0 INTL PAPER CO COMMON 460146103 297 6700 SH DFND 2 6700 0 0 INTL PAPER CO COMMON 460146103 246 5544 SH DFND 2 5544 0 0 INTL PAPER CO COMMON 460146103 3212 72497 SH OTR 2 811 71534 0 INTL PAPER CO COMMON 460146103 376 8485 SH OTR 2 1510 4794 2181 INTL PAPER CO COMMON 460146103 42841 966846 SH DFND 4 772112 0 194734 INTL PAPER CO COMMON 460146103 291 6565 SH DFND 4 6565 0 0 INTL PAPER CO COMMON 460146103 456 10300 SH DFND 4 10300 0 0 INTL PAPER CO COMMON 460146103 11 251 SH DFND 4 0 0 251 INTL PAPER CO COMMON 460146103 121 2726 SH OTR 4 2726 0 0 INTL PAPER CO COMMON 460146103 32099 724426 SH DFND 5 724426 0 0 INTL PAPER CO COMMON 460146103 173 3902 SH DFND 6 3902 0 0 INTL PAPER CO COMMON 460146103 300 6779 SH DFND 9 5979 0 800 INTL PAPER CO COMMON 460146103 1196 27000 SH DFND 9 27000 0 0 INTL PAPER CO COMMON 460146103 684 15447 SH OTR 1 14600 847 0 INTL PAPER CO COMMON 460146103 1963 44301 SH OTR 10 0 0 44301 INTL PAPER CO COMMON 460146103 534 12050 SH DFND 12 12050 0 0 INTL PAPER CO OPTION 460146905 1281 28900 SH Call DFND 5 28900 0 0 INTL PAPER CO OPTION 460146954 1799 40600 SH Put DFND 5 40600 0 0 INTL PAPER CO OPTION 460146954 6647 150000 SH Put DFND 8 150000 0 0 INTL RECTIFIER CP COMMON 460254105 3 131 SH DFND 2 131 0 0 INTL RECTIFIER CP COMMON 460254105 3 167 SH OTR 2 0 167 0 INTL RECTIFIER CP COMMON 460254105 2 77 SH OTR 2 0 77 0 INTL RECTIFIER CP COMMON 460254105 597 28489 SH DFND 5 28489 0 0 INTERNATIONAL SHIPHOLDING CORP COMMON 460321201 112 4800 SH DFND 2 4800 0 0 INTERNATIONAL SHIPHOLDING CORP COMMON 460321201 47 2029 SH OTR 2 0 2029 0 INTERNATIONAL SHIPHOLDING CORP COMMON 460321201 1440 61736 SH DFND 4 61736 0 0 INTERNATIONAL SHIPHOLDING CORP COMMON 460321201 42 1811 SH DFND 5 1811 0 0 INTERNATIONAL SPEEDWAY CORP COMMON 460335201 3 83 SH DFND 2 83 0 0 INTERNATIONAL SPEEDWAY CORP COMMON 460335201 643 20422 SH DFND 4 20422 0 0 INTERNATIONAL SPEEDWAY CORP COMMON 460335201 700 22228 SH DFND 5 22228 0 0 INTERNATIONAL SPEEDWAY CORP COMMON 460335201 3 110 SH DFND 8 110 0 0 INTERSIL CORP COMMON 46069S109 16 2013 SH OTR 2 0 1686 0 INTERSIL CORP COMMON 46069S109 1743 223442 SH DFND 5 223442 0 0 INTERPUBLIC GROUP COMMON 460690100 768 52795 SH DFND 2 52795 0 0 INTERPUBLIC GROUP COMMON 460690100 78 5339 SH DFND 2 5339 0 0 INTERPUBLIC GROUP COMMON 460690100 103 7051 SH OTR 2 0 6952 0 INTERPUBLIC GROUP COMMON 460690100 101 6970 SH OTR 2 0 2567 4403 INTERPUBLIC GROUP COMMON 460690100 1080 74255 SH DFND 4 74255 0 0 INTERPUBLIC GROUP COMMON 460690100 3 187 SH DFND 4 0 0 187 INTERPUBLIC GROUP COMMON 460690100 12746 876005 SH DFND 5 876005 0 0 INTERPUBLIC GROUP COMMON 460690100 12 855 SH OTR 1 0 855 0 INTERPUBLIC GROUP COMMON 460690100 0 2 SH OTR 10 0 0 2 INTERVEST BANCSHARES CORP COMMON 460927106 125 18773 SH DFND 5 18773 0 0 INTEROIL CORP COMMON 460951106 46503 669012 SH DFND 2 669012 0 0 INTEROIL CORP COMMON 460951106 13088 188295 SH DFND 4 172649 0 15646 INTEROIL CORP COMMON 460951106 279 4010 SH DFND 5 4010 0 0 INTEROIL CORP COMMON 460951106 495 7117 SH DFND 8 7117 0 0 INTEROIL CORP COMMON 460951106 101796 1464486 SH DFND 9 1464486 0 0 INTEROIL CORP COMMON 460951106 4987 71741 SH DFND 9 71741 0 0 INTEROIL CORP COMMON 460951106 3632 52246 SH DFND 9 52246 0 0 INTEROIL CORP COMMON 460951106 17189 247284 SH DFND 9 0 0 0 INTEROIL CORP COMMON 460951106 1359 19544 SH OTR 9 0 19544 0 INTEROIL CORP COMMON 460951106 394 5675 SH OTR 10 0 0 5675 INTEROIL CORP OPTION 460951908 28 400 SH Call DFND 5 400 0 0 INTEROIL CORP OPTION 460951957 49 700 SH Put DFND 5 700 0 0 INTERSECTIONS INC COMMON 460981301 254 28925 SH DFND 2 28925 0 0 INTERSECTIONS INC COMMON 460981301 369 42050 SH DFND 4 42050 0 0 INTERSECTIONS INC COMMON 460981301 30 3401 SH DFND 5 3401 0 0 INTERVAL LEISURE GROUP INC COMMON 46113M108 306 15375 SH DFND 2 15375 0 0 INTERVAL LEISURE GROUP INC COMMON 46113M108 10 497 SH OTR 2 0 497 0 INTERVAL LEISURE GROUP INC COMMON 46113M108 1002 50284 SH DFND 4 50284 0 0 INTERVAL LEISURE GROUP INC COMMON 46113M108 1266 63546 SH DFND 5 63546 0 0 INTERVAL LEISURE GROUP INC COMMON 46113M108 5 257 SH DFND 8 257 0 0 INTEVAC INC COMMON 461148108 88 15466 SH DFND 4 15466 0 0 INTEVAC INC COMMON 461148108 303 53509 SH DFND 5 53509 0 0 INTEVAC INC COMMON 461148108 3 536 SH DFND 8 536 0 0 INTRALINKS HLDGS INC COMMON 46118H104 677 93225 SH DFND 2 93225 0 0 INTRALINKS HLDGS INC COMMON 46118H104 6 891 SH OTR 2 0 891 0 INTRALINKS HLDGS INC COMMON 46118H104 2 216 SH OTR 2 0 216 0 INTRALINKS HLDGS INC COMMON 46118H104 5360 738249 SH DFND 4 738249 0 0 INTRALINKS HLDGS INC COMMON 46118H104 122 16851 SH DFND 5 16851 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 38166 75408 SH DFND 2 75408 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 3737 7383 SH DFND 2 6206 78 1099 INTUITIVE SURGICAL INC COMMON 46120E602 8981 17744 SH DFND 2 17404 57 280 INTUITIVE SURGICAL INC COMMON 46120E602 446 881 SH DFND 2 881 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 5451 10769 SH OTR 2 2196 8353 220 INTUITIVE SURGICAL INC COMMON 46120E602 2107 4163 SH OTR 2 1580 1097 1483 INTUITIVE SURGICAL INC COMMON 46120E602 75 149 SH OTR 2 0 149 0 INTUITIVE SURGICAL INC COMMON 46120E602 105 207 SH OTR 2 0 207 0 INTUITIVE SURGICAL INC COMMON 46120E602 147 290 SH OTR 2 0 290 0 INTUITIVE SURGICAL INC COMMON 46120E602 275824 544964 SH DFND 4 473134 0 71830 INTUITIVE SURGICAL INC COMMON 46120E602 7843 15496 SH DFND 4 15496 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 439 867 SH DFND 4 867 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 2374 4690 SH DFND 4 4690 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 711 1404 SH DFND 4 0 0 1404 INTUITIVE SURGICAL INC COMMON 46120E602 600 1186 SH OTR 4 1186 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 28762 56828 SH DFND 5 56828 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 186 368 SH DFND 8 368 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 1551 3065 SH DFND 9 3065 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 15555 30733 SH DFND 9 30283 0 450 INTUITIVE SURGICAL INC COMMON 46120E602 1025 2026 SH OTR 9 0 2026 0 INTUITIVE SURGICAL INC COMMON 46120E602 406 802 SH DFND 1 619 105 78 INTUITIVE SURGICAL INC COMMON 46120E602 673 1329 SH OTR 1 128 1008 163 INTUITIVE SURGICAL INC COMMON 46120E602 280 553 SH OTR 10 0 0 553 INTUITIVE SURGICAL INC COMMON 46120E602 6679 13197 SH DFND 12 4358 0 8839 INTUIT INC COMMON 461202103 2180 35718 SH DFND 2 35718 0 0 INTUIT INC COMMON 461202103 53 865 SH DFND 2 865 0 0 INTUIT INC COMMON 461202103 51 830 SH DFND 2 830 0 0 INTUIT INC COMMON 461202103 212 3479 SH DFND 2 3479 0 0 INTUIT INC COMMON 461202103 3841 62926 SH OTR 2 21 62786 0 INTUIT INC COMMON 461202103 837 13713 SH OTR 2 11284 1742 687 INTUIT INC COMMON 461202103 37950 621726 SH DFND 4 582799 0 38927 INTUIT INC COMMON 461202103 389 6375 SH DFND 4 6375 0 0 INTUIT INC COMMON 461202103 9 142 SH DFND 4 0 0 142 INTUIT INC COMMON 461202103 214 3503 SH OTR 4 3503 0 0 INTUIT INC COMMON 461202103 36750 602059 SH DFND 5 602059 0 0 INTUIT INC COMMON 461202103 73 1191 SH DFND 8 1191 0 0 INTUIT INC COMMON 461202103 1003 16425 SH OTR 1 12100 4325 0 INTUIT INC COMMON 461202103 369 6052 SH OTR 10 0 0 6052 INVACARE CORP COMMON 461203101 605 42125 SH DFND 2 42125 0 0 INVACARE CORP COMMON 461203101 4 294 SH OTR 2 0 294 0 INVACARE CORP COMMON 461203101 1 82 SH OTR 2 0 82 0 INVACARE CORP COMMON 461203101 869 60500 SH DFND 4 60500 0 0 INVACARE CORP COMMON 461203101 1054 73421 SH DFND 5 73421 0 0 INVACARE CORP COMMON 461203101 6 427 SH DFND 8 427 0 0 INTREPID POTASH INC COMMON 46121Y102 890 46730 SH OTR 2 1160 45570 0 INTREPID POTASH INC COMMON 46121Y102 104 5460 SH OTR 2 0 5460 0 INTREPID POTASH INC COMMON 46121Y102 10 517 SH DFND 4 517 0 0 INTREPID POTASH INC COMMON 46121Y102 10 517 SH DFND 4 517 0 0 INTREPID POTASH INC COMMON 46121Y102 376 19728 SH DFND 5 19728 0 0 INTREPID POTASH INC COMMON 46121Y102 3 160 SH DFND 9 160 0 0 INTREPID POTASH INC COMMON 46121Y102 161 8477 SH OTR 1 0 8477 0 INVENSENSE INC COMMON 46123D205 15 943 SH OTR 2 0 943 0 INVENSENSE INC COMMON 46123D205 148 9637 SH DFND 5 9637 0 0 INVENSENSE INC COMMON 46123D205 3 171 SH OTR 1 0 171 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 3764 227300 SH DFND 4 227300 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 1062 64125 SH DFND 5 64125 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 56 3357 SH OTR 10 0 0 3357 INVESCO SR INCOME TR COMMON 46131H107 3160 582000 SH DFND 4 582000 0 0 INVESCO MUN TR COMMON 46131J103 305 24100 SH DFND 2 24100 0 0 INVESTMENT TECHNOL COMMON 46145F105 1489 106503 SH DFND 2 106503 0 0 INVESTMENT TECHNOL COMMON 46145F105 7505 536813 SH DFND 4 536813 0 0 INVESTMENT TECHNOL COMMON 46145F105 1343 96083 SH DFND 5 96083 0 0 INVESTMENT TECHNOL COMMON 46145F105 4 278 SH DFND 8 278 0 0 INVESTMENT TECHNOL COMMON 46145F105 42 3000 SH OTR 10 0 0 3000 INVESTORS BANCORP INC COMMON 46146P102 1049 49765 SH OTR 2 1095 48670 0 INVESTORS BANCORP INC COMMON 46146P102 189 8975 SH OTR 2 0 5255 3720 INVESTORS BANCORP INC COMMON 46146P102 284 13453 SH DFND 5 13453 0 0 INVESTORS BANCORP INC COMMON 46146P102 184 8730 SH OTR 1 0 8730 0 INVESTORS REAL ESTATE TR COMMON 461730103 830 96516 SH DFND 5 96516 0 0 ION GEOPHYSICAL CORP COMMON 462044108 92 15275 SH DFND 2 15275 0 0 ION GEOPHYSICAL CORP COMMON 462044108 30 4981 SH OTR 2 0 81 4900 ION GEOPHYSICAL CORP COMMON 462044108 688 114308 SH DFND 4 114308 0 0 ION GEOPHYSICAL CORP COMMON 462044108 1317 218852 SH DFND 5 218852 0 0 ION GEOPHYSICAL CORP COMMON 462044108 6 1048 SH DFND 8 1048 0 0 IPASS INC COMMON 46261V108 138 73188 SH DFND 5 73188 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 14 1772 SH OTR 2 0 1772 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 4 544 SH OTR 2 0 544 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 344 44281 SH DFND 5 44281 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 107 13746 SH DFND 9 0 0 13746 IROBOT CORP COMMON 462726100 10 251 SH OTR 2 0 251 0 IROBOT CORP COMMON 462726100 738 18552 SH DFND 4 18552 0 0 IROBOT CORP COMMON 462726100 1944 48891 SH DFND 5 48891 0 0 IROBOT CORP COMMON 462726100 5 133 SH DFND 8 133 0 0 IRON MTN INC COMMON 462846106 319 11977 SH DFND 2 11977 0 0 IRON MTN INC COMMON 462846106 15 545 SH DFND 2 545 0 0 IRON MTN INC COMMON 462846106 6 232 SH DFND 2 232 0 0 IRON MTN INC COMMON 462846106 56 2091 SH DFND 2 2091 0 0 IRON MTN INC COMMON 462846106 885 33248 SH OTR 2 0 33248 0 IRON MTN INC COMMON 462846106 56 2110 SH OTR 2 4 684 1422 IRON MTN INC COMMON 462846106 774 29082 SH DFND 4 29082 0 0 IRON MTN INC COMMON 462846106 1 55 SH DFND 4 0 0 55 IRON MTN INC COMMON 462846106 10459 393050 SH DFND 5 393050 0 0 IRON MTN INC COMMON 462846106 24 887 SH OTR 1 0 887 0 IRON MTN INC COMMON 462846106 108 4070 SH OTR 10 0 0 4070 IRON MTN INC OPTION 462846908 5322 200000 SH Call DFND 5 200000 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 2 240 SH DFND 2 240 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 312 31401 SH OTR 2 0 31401 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 30 3067 SH OTR 2 0 367 2700 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 614 61831 SH DFND 5 61831 0 0 ISHARES SILVER TRUST COMMON 46428Q109 8 400 SH DFND 2 400 0 0 ISHARES SILVER TRUST COMMON 46428Q109 40 2100 SH OTR 2 2100 0 0 ISHARES SILVER TRUST COMMON 46428Q109 21763 1147251 SH DFND 5 1147251 0 0 ISHARES SILVER TRUST COMMON 46428Q109 2 88 SH DFND 8 88 0 0 ISHARES SILVER TRUST COMMON 46428Q109 3816 201178 SH DFND 8 201178 0 0 ISHARES SILVER TRUST COMMON 46428Q109 14887 784751 SH OTR 10 0 0 784751 ISHARES SILVER TRUST OPTION 46428Q901 11712 617400 SH Call DFND 5 617400 0 0 ISHARES SILVER TRUST OPTION 46428Q950 26253 1383900 SH Put DFND 5 1383900 0 0 ISHARES S&P GSCI COMMODITY IDX COMMON 46428R107 10 340 SH DFND 2 0 0 340 ISHARES S&P GSCI COMMODITY IDX COMMON 46428R107 75 2450 SH OTR 2 2450 0 0 ISHARES S&P GSCI COMMODITY IDX COMMON 46428R107 228 7413 SH OTR 10 0 0 7413 ISHARES GOLD TRUST COMMON 464285105 1021 85134 SH DFND 2 85134 0 0 ISHARES GOLD TRUST COMMON 464285105 8 665 SH DFND 2 665 0 0 ISHARES GOLD TRUST COMMON 464285105 176 14700 SH OTR 2 14700 0 0 ISHARES GOLD TRUST COMMON 464285105 212 17700 SH OTR 2 0 0 17700 ISHARES GOLD TRUST COMMON 464285105 93464 7795180 SH DFND 5 7795180 0 0 ISHARES GOLD TRUST COMMON 464285105 8332 694889 SH OTR 10 0 0 694889 ISHARES COMMON 464286103 237 10500 SH OTR 1 10500 0 0 ISHARES COMMON 464286103 1173 51944 SH OTR 10 0 0 51944 ISHARES COMMON 464286335 123 12332 SH OTR 10 0 0 12332 ISHARES COMMON 464286368 1095 66792 SH DFND 4 66792 0 0 ISHARES COMMON 464286400 106 2428 SH DFND 2 2428 0 0 ISHARES COMMON 464286400 24 550 SH DFND 2 550 0 0 ISHARES COMMON 464286400 46 1050 SH OTR 2 1050 0 0 ISHARES COMMON 464286400 27759 632899 SH DFND 5 632899 0 0 ISHARES COMMON 464286400 151 3432 SH DFND 6 3432 0 0 ISHARES COMMON 464286400 312960 7135424 SH DFND 8 7135424 0 0 ISHARES COMMON 464286400 1670 38068 SH OTR 10 0 0 38068 ISHARES COMMON 464286426 332 6453 SH OTR 10 0 0 6453 ISHARES COMMON 464286509 61334 2345487 SH DFND 4 1313809 0 1031678 ISHARES COMMON 464286509 1 47 SH DFND 5 47 0 0 ISHARES COMMON 464286509 80 3072 SH DFND 8 3072 0 0 ISHARES COMMON 464286509 515 19700 SH DFND 1 0 0 19700 ISHARES COMMON 464286509 23 866 SH OTR 10 0 0 866 ISHARES COMMON 464286517 879 17700 SH DFND 5 17700 0 0 ISHARES COMMON 464286525 540 9029 SH OTR 10 0 0 9029 ISHARES COMMON 464286533 822 14390 SH DFND 2 14390 0 0 ISHARES COMMON 464286533 39 680 SH OTR 2 0 0 680 ISHARES COMMON 464286533 947 16590 SH OTR 10 0 0 16590 ISHARES COMMON 464286624 368 4691 SH DFND 5 4691 0 0 ISHARES COMMON 464286624 2790 35566 SH OTR 10 0 0 35566 ISHARES COMMON 464286640 40 735 SH DFND 5 735 0 0 ISHARES COMMON 464286640 1 10 SH DFND 6 10 0 0 ISHARES COMMON 464286640 273 5068 SH DFND 8 5068 0 0 ISHARES COMMON 464286640 1134 21084 SH DFND 8 21084 0 0 ISHARES COMMON 464286640 289 5369 SH OTR 10 0 0 5369 ISHARES COMMON 464286665 30 700 SH DFND 2 200 0 500 ISHARES COMMON 464286665 62 1443 SH OTR 2 0 1443 0 ISHARES COMMON 464286665 4 88 SH DFND 8 88 0 0 ISHARES COMMON 464286665 33 759 SH DFND 1 759 0 0 ISHARES COMMON 464286665 1550 36022 SH OTR 10 0 0 36022 ISHARES COMMON 464286673 1046 81752 SH OTR 2 20740 0 61012 ISHARES COMMON 464286673 1146 89631 SH DFND 5 89631 0 0 ISHARES COMMON 464286673 1 44 SH DFND 8 44 0 0 ISHARES COMMON 464286673 319 24933 SH DFND 8 24933 0 0 ISHARES COMMON 464286673 384 29999 SH DFND 1 0 0 29999 ISHARES COMMON 464286673 130 10138 SH OTR 10 0 0 10138 ISHARES COMMON 464286699 4 200 SH DFND 2 200 0 0 ISHARES COMMON 464286699 235 13305 SH OTR 10 0 0 13305 ISHARES COMMON 464286707 0 18 SH DFND 5 18 0 0 ISHARES COMMON 464286707 261 11211 SH OTR 10 0 0 11211 ISHARES COMMON 464286715 491 8265 SH DFND 5 8265 0 0 ISHARES COMMON 464286715 149 2500 SH DFND 8 2500 0 0 ISHARES COMMON 464286715 747 12572 SH OTR 10 0 0 12572 ISHARES COMMON 464286731 4 300 SH DFND 2 300 0 0 ISHARES COMMON 464286731 3233 243077 SH OTR 2 0 243077 0 ISHARES COMMON 464286731 1042 78356 SH DFND 5 78356 0 0 ISHARES COMMON 464286731 35 2650 SH DFND 8 2650 0 0 ISHARES COMMON 464286731 1318 99115 SH DFND 8 99115 0 0 ISHARES COMMON 464286731 2987 224600 SH OTR 9 0 224600 0 ISHARES COMMON 464286731 365 27412 SH OTR 10 0 0 27412 ISHARES COMMON 464286749 89 3100 SH DFND 2 0 0 3100 ISHARES COMMON 464286749 2413 84213 SH OTR 10 0 0 84213 ISHARES UNIT 464286756 91 3050 SH DFND 2 0 0 3050 ISHARES UNIT 464286756 2273 76244 SH OTR 10 0 0 76244 ISHARES COMMON 464286764 1054 38074 SH DFND 8 38074 0 0 ISHARES COMMON 464286764 198 7145 SH OTR 10 0 0 7145 ISHARES COMMON 464286772 27 507 SH DFND 2 507 0 0 ISHARES COMMON 464286772 33 625 SH OTR 2 0 0 625 ISHARES COMMON 464286772 7566 142222 SH DFND 5 142222 0 0 ISHARES COMMON 464286772 186 3500 SH DFND 1 0 0 3500 ISHARES COMMON 464286772 1673 31439 SH OTR 10 0 0 31439 ISHARES UNIT 464286780 67 1150 SH DFND 5 1150 0 0 ISHARES UNIT 464286780 166 2836 SH DFND 8 2836 0 0 ISHARES UNIT 464286780 151 2588 SH OTR 10 0 0 2588 ISHARES COMMON 464286806 86 3464 SH DFND 2 164 0 3300 ISHARES COMMON 464286806 1 58 SH DFND 5 58 0 0 ISHARES COMMON 464286806 2508 101546 SH OTR 10 0 0 101546 ISHARES COMMON 464286822 126 1929 SH DFND 2 1929 0 0 ISHARES COMMON 464286822 23 350 SH OTR 2 0 0 350 ISHARES COMMON 464286822 45 693 SH DFND 5 693 0 0 ISHARES COMMON 464286822 19007 291300 SH DFND 8 291300 0 0 ISHARES COMMON 464286822 3653 55994 SH DFND 8 55994 0 0 ISHARES COMMON 464286822 1242 19028 SH OTR 10 0 0 19028 ISHARES COMMON 464286830 5399 347183 SH DFND 5 347183 0 0 ISHARES COMMON 464286830 80 5117 SH DFND 8 5117 0 0 ISHARES COMMON 464286830 177 11384 SH OTR 10 0 0 11384 ISHARES COMMON 464286848 85510 7621245 SH DFND 2 7621245 0 0 ISHARES COMMON 464286848 915 81586 SH DFND 2 79934 0 1652 ISHARES COMMON 464286848 2084 185710 SH OTR 2 135909 49801 0 ISHARES COMMON 464286848 1315 117184 SH OTR 2 95432 9172 12580 ISHARES COMMON 464286848 718 63964 SH OTR 2 0 63964 0 ISHARES COMMON 464286848 3126 278569 SH OTR 2 0 278569 0 ISHARES COMMON 464286848 69910 6230813 SH OTR 2 0 6230813 0 ISHARES COMMON 464286848 3181 283554 SH DFND 5 283554 0 0 ISHARES COMMON 464286848 1009 89931 SH DFND 8 89931 0 0 ISHARES COMMON 464286848 874 77889 SH DFND 1 68607 0 9282 ISHARES COMMON 464286848 538 47941 SH OTR 1 47941 0 0 ISHARES COMMON 464286848 1307 116509 SH OTR 10 0 0 116509 ISHARES COMMON 464286855 2 163 SH DFND 5 163 0 0 ISHARES COMMON 464286855 1204 101923 SH DFND 8 101923 0 0 ISHARES COMMON 464286855 75 6388 SH OTR 10 0 0 6388 ISHARES COMMON 464286871 67 3675 SH DFND 2 3675 0 0 ISHARES COMMON 464286871 563 30750 SH OTR 2 7131 0 23619 ISHARES COMMON 464286871 57 3124 SH OTR 10 0 0 3124 ISHARES OPTION 464286905 9931 439800 SH Call DFND 5 439800 0 0 ISHARES OPTION 464286905 71548 3168655 SH Call DFND 8 3168655 0 0 ISHARES OPTION 464286954 2163 95800 SH Put DFND 5 95800 0 0 ISHARES OPTION 464286954 79579 3524300 SH Put DFND 8 3524300 0 0 ISHARES UNIT 464287101 2340 32517 SH DFND 2 32517 0 0 ISHARES UNIT 464287101 1155 16048 SH DFND 2 16048 0 0 ISHARES UNIT 464287101 1072 14894 SH OTR 2 13744 1150 0 ISHARES UNIT 464287101 2912 40473 SH DFND 5 40473 0 0 ISHARES UNIT 464287101 3548 49309 SH OTR 10 0 0 49309 ISHARES COMMON 464287119 3988 48574 SH OTR 10 0 0 48574 ISHARES COMMON 464287127 6540 67873 SH OTR 10 0 0 67873 ISHARES COMMON 464287168 39256 613274 SH DFND 2 611999 1275 0 ISHARES COMMON 464287168 6703 104713 SH DFND 2 104713 0 0 ISHARES COMMON 464287168 4866 76020 SH OTR 2 51670 24350 0 ISHARES COMMON 464287168 3003 46911 SH OTR 2 6282 23694 16935 ISHARES COMMON 464287168 1023 15981 SH OTR 2 0 15981 0 ISHARES COMMON 464287168 438 6839 SH OTR 2 0 6839 0 ISHARES COMMON 464287168 10 164 SH DFND 5 164 0 0 ISHARES COMMON 464287168 3781 59076 SH DFND 1 16576 0 42500 ISHARES COMMON 464287168 21710 339161 SH OTR 10 0 0 339161 ISHARES COMMON 464287176 82804 739251 SH DFND 2 731063 185 8003 ISHARES COMMON 464287176 70078 625638 SH DFND 2 613836 424 10896 ISHARES COMMON 464287176 2816 25138 SH OTR 2 18711 5827 600 ISHARES COMMON 464287176 17396 155311 SH OTR 2 132299 5405 17607 ISHARES COMMON 464287176 156 1389 SH OTR 2 0 1389 0 ISHARES COMMON 464287176 16762 149645 SH OTR 2 0 0 149645 ISHARES COMMON 464287176 450 4017 SH DFND 4 4017 0 0 ISHARES COMMON 464287176 3 27 SH DFND 5 27 0 0 ISHARES COMMON 464287176 269 2405 SH DFND 8 2405 0 0 ISHARES COMMON 464287176 1501 13400 SH OTR 9 0 13400 0 ISHARES COMMON 464287176 409 3650 SH DFND 1 600 0 3050 ISHARES COMMON 464287176 533 4757 SH OTR 1 4757 0 0 ISHARES COMMON 464287176 11558 103187 SH OTR 10 0 0 103187 ISHARES COMMON 464287184 60 1853 SH DFND 2 1853 0 0 ISHARES COMMON 464287184 514 15805 SH OTR 2 15805 0 0 ISHARES COMMON 464287184 5 160 SH OTR 2 0 0 160 ISHARES COMMON 464287184 32231 991114 SH DFND 5 991114 0 0 ISHARES COMMON 464287184 33780 1038743 SH DFND 8 1038743 0 0 ISHARES COMMON 464287184 1031 31696 SH OTR 10 0 0 31696 ISHARES COMMON 464287192 16491 150067 SH DFND 5 150067 0 0 ISHARES COMMON 464287192 31 286 SH OTR 10 0 0 286 ISHARES COMMON 464287200 16254 101031 SH DFND 2 94392 0 6639 ISHARES COMMON 464287200 30108 187147 SH DFND 2 187147 0 0 ISHARES COMMON 464287200 432 2683 SH OTR 2 2033 0 650 ISHARES COMMON 464287200 5924 36823 SH OTR 2 24972 4051 7800 ISHARES COMMON 464287200 48570 301903 SH OTR 2 0 301903 0 ISHARES COMMON 464287200 49927 310340 SH OTR 2 0 310340 0 ISHARES COMMON 464287200 1756 10912 SH OTR 2 0 10912 0 ISHARES COMMON 464287200 949 5897 SH OTR 2 0 5897 0 ISHARES COMMON 464287200 20791 129234 SH DFND 5 129234 0 0 ISHARES COMMON 464287200 4379 27218 SH DFND 1 15304 0 11914 ISHARES COMMON 464287200 1483 9220 SH OTR 1 9220 0 0 ISHARES COMMON 464287200 4948 30755 SH OTR 10 0 0 30755 ISHARES COMMON 464287226 611 5697 SH DFND 2 5697 0 0 ISHARES COMMON 464287226 5 50 SH DFND 2 50 0 0 ISHARES COMMON 464287226 21 198 SH OTR 2 198 0 0 ISHARES COMMON 464287226 71110 663274 SH OTR 2 0 0 663274 ISHARES COMMON 464287226 13921 129847 SH DFND 4 110297 0 19550 ISHARES COMMON 464287226 453 4225 SH DFND 5 4225 0 0 ISHARES COMMON 464287226 31 285 SH DFND 8 285 0 0 ISHARES COMMON 464287226 15127 141096 SH OTR 10 0 0 141096 ISHARES COMMON 464287234 73607 1911874 SH DFND 2 1882775 0 29099 ISHARES COMMON 464287234 116709 3031410 SH DFND 2 2956966 2227 70282 ISHARES COMMON 464287234 7668 199165 SH OTR 2 191118 8047 0 ISHARES COMMON 464287234 13263 344487 SH OTR 2 297192 21288 26007 ISHARES COMMON 464287234 79 2046 SH OTR 2 0 2046 0 ISHARES COMMON 464287234 220 5702 SH OTR 2 0 5702 0 ISHARES COMMON 464287234 17834 463230 SH OTR 2 0 463230 0 ISHARES COMMON 464287234 23956 622239 SH OTR 2 0 0 622239 ISHARES COMMON 464287234 4452 115635 SH DFND 4 115635 0 0 ISHARES COMMON 464287234 54735 1421688 SH DFND 5 1421688 0 0 ISHARES COMMON 464287234 41527 1078635 SH DFND 8 1078635 0 0 ISHARES COMMON 464287234 11799 306473 SH DFND 1 190442 0 116031 ISHARES COMMON 464287234 1284 33340 SH OTR 1 16228 0 17112 ISHARES COMMON 464287234 13992 363434 SH OTR 10 0 0 363434 ISHARES UNIT 464287242 223 1965 SH DFND 2 1965 0 0 ISHARES UNIT 464287242 290 2552 SH DFND 2 2552 0 0 ISHARES UNIT 464287242 57 500 SH OTR 2 500 0 0 ISHARES UNIT 464287242 133 1172 SH OTR 2 0 0 1172 ISHARES UNIT 464287242 494 4351 SH OTR 2 0 4351 0 ISHARES UNIT 464287242 547 4814 SH DFND 4 4814 0 0 ISHARES UNIT 464287242 25 219 SH DFND 5 219 0 0 ISHARES UNIT 464287242 1706 15010 SH DFND 8 15010 0 0 ISHARES UNIT 464287242 18804 165451 SH OTR 10 0 0 165451 ISHARES UNIT 464287309 81 967 SH DFND 2 967 0 0 ISHARES UNIT 464287309 18885 224800 SH OTR 2 0 224800 0 ISHARES UNIT 464287309 2 21 SH DFND 5 21 0 0 ISHARES UNIT 464287309 12875 153250 SH OTR 10 0 0 153250 ISHARES COMMON 464287341 3135 81887 SH DFND 4 81887 0 0 ISHARES COMMON 464287341 4 102 SH DFND 5 102 0 0 ISHARES COMMON 464287341 153 3994 SH OTR 10 0 0 3994 ISHARES COMMON 464287374 7 177 SH DFND 2 177 0 0 ISHARES COMMON 464287374 69 1793 SH DFND 2 1793 0 0 ISHARES COMMON 464287374 45919 1200177 SH DFND 5 1200177 0 0 ISHARES COMMON 464287374 2473 64643 SH DFND 8 64643 0 0 ISHARES COMMON 464287390 60 1640 SH DFND 2 1640 0 0 ISHARES COMMON 464287390 5 126 SH DFND 2 126 0 0 ISHARES COMMON 464287390 12 316 SH DFND 5 316 0 0 ISHARES COMMON 464287390 1153 31366 SH DFND 8 31366 0 0 ISHARES COMMON 464287390 470 12791 SH OTR 10 0 0 12791 ISHARES COMMON 464287408 11562 152591 SH OTR 10 0 0 152591 ISHARES COMMON 464287432 166 1500 SH DFND 2 1500 0 0 ISHARES COMMON 464287432 2895 26216 SH DFND 5 26216 0 0 ISHARES COMMON 464287432 2463 22301 SH OTR 10 0 0 22301 ISHARES COMMON 464287440 26 256 SH DFND 5 256 0 0 ISHARES COMMON 464287440 2573 25100 SH OTR 9 0 25100 0 ISHARES COMMON 464287440 3731 36397 SH OTR 10 0 0 36397 ISHARES COMMON 464287457 59 700 SH DFND 2 700 0 0 ISHARES COMMON 464287457 64565 766076 SH OTR 2 0 0 766076 ISHARES COMMON 464287457 5 56 SH DFND 5 56 0 0 ISHARES COMMON 464287457 11747 139383 SH OTR 10 0 0 139383 ISHARES COMMON 464287465 824255 14384896 SH DFND 2 14180758 46566 152787 ISHARES COMMON 464287465 622452 10863029 SH DFND 2 10646085 36171 179743 ISHARES COMMON 464287465 38743 676140 SH OTR 2 585513 64821 25806 ISHARES COMMON 464287465 88694 1547886 SH OTR 2 1313127 125648 109111 ISHARES COMMON 464287465 212 3706 SH OTR 2 0 3706 0 ISHARES COMMON 464287465 4381 76465 SH OTR 2 0 76465 0 ISHARES COMMON 464287465 58835 1026796 SH OTR 2 0 0 1026796 ISHARES COMMON 464287465 13376 233437 SH DFND 4 233437 0 0 ISHARES COMMON 464287465 3118 54415 SH DFND 4 0 0 54415 ISHARES COMMON 464287465 196658 3432072 SH DFND 5 3432072 0 0 ISHARES COMMON 464287465 195290 3408202 SH DFND 8 3408202 0 0 ISHARES COMMON 464287465 76274 1331134 SH DFND 1 1247971 10529 72634 ISHARES COMMON 464287465 8162 142444 SH OTR 1 100891 23665 17888 ISHARES COMMON 464287465 20383 355727 SH OTR 10 0 0 355727 ISHARES COMMON 464287473 33060 570790 SH DFND 2 552837 0 17953 ISHARES COMMON 464287473 23826 411359 SH DFND 2 395507 0 15852 ISHARES COMMON 464287473 8070 139329 SH OTR 2 91973 35761 11595 ISHARES COMMON 464287473 6506 112331 SH OTR 2 92538 18204 1589 ISHARES COMMON 464287473 27259 470639 SH OTR 2 0 0 470639 ISHARES COMMON 464287473 14424 249035 SH DFND 5 249035 0 0 ISHARES COMMON 464287473 17015 293771 SH DFND 1 120021 4750 169000 ISHARES COMMON 464287473 2049 35368 SH OTR 1 26676 8692 0 ISHARES COMMON 464287473 3603 62212 SH OTR 10 0 0 62212 ISHARES COMMON 464287481 37033 516146 SH DFND 2 494355 18456 2953 ISHARES COMMON 464287481 26452 368670 SH DFND 2 365266 0 3404 ISHARES COMMON 464287481 5426 75630 SH OTR 2 43592 30164 1874 ISHARES COMMON 464287481 6050 84327 SH OTR 2 75047 4671 4609 ISHARES COMMON 464287481 48349 673851 SH OTR 2 0 0 673851 ISHARES COMMON 464287481 8857 123436 SH DFND 5 123436 0 0 ISHARES COMMON 464287481 8168 113835 SH DFND 1 113125 0 710 ISHARES COMMON 464287481 36 500 SH OTR 1 500 0 0 ISHARES COMMON 464287481 15585 217216 SH OTR 10 0 0 217216 ISHARES COMMON 464287499 425791 3278086 SH DFND 2 2974932 10552 284602 ISHARES COMMON 464287499 232809 1792353 SH DFND 2 1734024 10454 46489 ISHARES COMMON 464287499 88060 677961 SH OTR 2 571675 60162 44066 ISHARES COMMON 464287499 70347 541589 SH OTR 2 444250 57006 40333 ISHARES COMMON 464287499 91 699 SH OTR 2 0 699 0 ISHARES COMMON 464287499 333 2567 SH OTR 2 0 2567 0 ISHARES COMMON 464287499 9230 71057 SH OTR 2 0 71057 0 ISHARES COMMON 464287499 64650 497732 SH OTR 2 0 0 497732 ISHARES COMMON 464287499 4024 30978 SH DFND 4 30978 0 0 ISHARES COMMON 464287499 872 6711 SH DFND 4 0 0 6711 ISHARES COMMON 464287499 2 16 SH DFND 5 16 0 0 ISHARES COMMON 464287499 29805 229467 SH DFND 1 122441 1381 103888 ISHARES COMMON 464287499 11389 87679 SH OTR 1 81920 5759 0 ISHARES COMMON 464287499 8275 63709 SH OTR 10 0 0 63709 ISHARES COMMON 464287507 1097621 9503214 SH DFND 2 9283399 17827 199609 ISHARES COMMON 464287507 907672 7858633 SH DFND 2 7721083 14206 122440 ISHARES COMMON 464287507 146762 1270667 SH OTR 2 571239 158566 540586 ISHARES COMMON 464287507 96497 835474 SH OTR 2 654486 71516 109472 ISHARES COMMON 464287507 107 930 SH OTR 2 0 930 0 ISHARES COMMON 464287507 8979 77743 SH OTR 2 0 77743 0 ISHARES COMMON 464287507 105130 910218 SH OTR 2 0 910218 0 ISHARES COMMON 464287507 894 7738 SH OTR 2 0 7738 0 ISHARES COMMON 464287507 43 369 SH DFND 5 369 0 0 ISHARES COMMON 464287507 83840 725891 SH DFND 1 471538 33988 220365 ISHARES COMMON 464287507 19464 168522 SH OTR 1 99136 31779 35798 ISHARES COMMON 464287507 5480 47442 SH OTR 10 0 0 47442 ISHARES UNIT 464287515 2079 30576 SH OTR 10 0 0 30576 ISHARES COMMON 464287523 2 36 SH DFND 5 36 0 0 ISHARES COMMON 464287523 269 4241 SH OTR 10 0 0 4241 ISHARES COMMON 464287549 74 1000 SH OTR 2 0 0 1000 ISHARES COMMON 464287549 3394 45619 SH OTR 10 0 0 45619 ISHARES COMMON 464287556 565 3250 SH OTR 2 925 125 2200 ISHARES COMMON 464287556 46078 265000 SH DFND 5 265000 0 0 ISHARES COMMON 464287556 3066 17635 SH DFND 6 17635 0 0 ISHARES COMMON 464287556 43 250 SH OTR 1 0 250 0 ISHARES COMMON 464287556 4786 27526 SH OTR 10 0 0 27526 ISHARES COMMON 464287564 104120 1291489 SH DFND 2 1290501 0 988 ISHARES COMMON 464287564 68971 855504 SH DFND 2 841812 1863 11829 ISHARES COMMON 464287564 935 11595 SH OTR 2 10610 985 0 ISHARES COMMON 464287564 21377 265157 SH OTR 2 228993 11774 24390 ISHARES COMMON 464287564 1521 18869 SH OTR 2 0 18869 0 ISHARES COMMON 464287564 1579 19587 SH OTR 2 0 19587 0 ISHARES COMMON 464287564 192 2382 SH OTR 2 0 2382 0 ISHARES COMMON 464287564 33 411 SH DFND 5 411 0 0 ISHARES COMMON 464287564 1301 16137 SH DFND 1 7959 0 8178 ISHARES COMMON 464287564 1049 13017 SH OTR 1 11990 806 221 ISHARES COMMON 464287564 3230 40069 SH OTR 10 0 0 40069 ISHARES UNIT 464287580 2515 24527 SH OTR 10 0 0 24527 ISHARES COMMON 464287598 73492 877095 SH DFND 2 873703 1025 2367 ISHARES COMMON 464287598 13242 158032 SH DFND 2 156673 0 1359 ISHARES COMMON 464287598 7781 92861 SH OTR 2 87746 5115 0 ISHARES COMMON 464287598 4752 56715 SH OTR 2 51894 2529 2292 ISHARES COMMON 464287598 90 1075 SH OTR 2 0 1075 0 ISHARES COMMON 464287598 4076 48647 SH OTR 2 0 48647 0 ISHARES COMMON 464287598 463 5520 SH OTR 2 0 5520 0 ISHARES COMMON 464287598 1721 20534 SH OTR 2 0 20534 0 ISHARES COMMON 464287598 47160 562841 SH OTR 2 0 0 562841 ISHARES COMMON 464287598 12183 145401 SH DFND 5 145401 0 0 ISHARES COMMON 464287598 4124 49223 SH DFND 1 41352 0 7871 ISHARES COMMON 464287598 669 7987 SH OTR 1 6525 1462 0 ISHARES COMMON 464287598 12631 150749 SH OTR 10 0 0 150749 ISHARES UNIT 464287606 916 7110 SH DFND 2 7110 0 0 ISHARES UNIT 464287606 451 3500 SH DFND 2 3500 0 0 ISHARES UNIT 464287606 187 1449 SH OTR 2 704 0 745 ISHARES UNIT 464287606 103 800 SH OTR 2 0 800 0 ISHARES UNIT 464287606 4 32 SH DFND 5 32 0 0 ISHARES UNIT 464287606 8488 65883 SH OTR 10 0 0 65883 ISHARES COMMON 464287614 149623 2056951 SH DFND 2 1900809 22847 133295 ISHARES COMMON 464287614 43128 592901 SH DFND 2 590033 10 2858 ISHARES COMMON 464287614 25159 345882 SH OTR 2 320781 17803 7298 ISHARES COMMON 464287614 9257 127266 SH OTR 2 106295 10844 10127 ISHARES COMMON 464287614 89 1221 SH OTR 2 0 1221 0 ISHARES COMMON 464287614 15370 211304 SH OTR 2 0 211304 0 ISHARES COMMON 464287614 57442 789685 SH OTR 2 0 789685 0 ISHARES COMMON 464287614 3993 54888 SH OTR 2 0 54888 0 ISHARES COMMON 464287614 60096 826171 SH OTR 2 0 0 826171 ISHARES COMMON 464287614 28841 396501 SH DFND 5 396501 0 0 ISHARES COMMON 464287614 9904 136154 SH DFND 1 92261 28150 15743 ISHARES COMMON 464287614 13818 189958 SH OTR 1 176928 1705 11325 ISHARES COMMON 464287614 16937 232839 SH OTR 10 0 0 232839 ISHARES COMMON 464287622 1602 17812 SH DFND 2 17812 0 0 ISHARES COMMON 464287622 199 2209 SH DFND 2 2209 0 0 ISHARES COMMON 464287622 570 6340 SH OTR 2 6340 0 0 ISHARES COMMON 464287622 135938 1511600 SH OTR 2 0 0 1511600 ISHARES COMMON 464287622 5 60 SH DFND 4 0 0 60 ISHARES COMMON 464287622 203763 2265798 SH DFND 5 2265798 0 0 ISHARES COMMON 464287622 3624 40300 SH OTR 10 0 0 40300 ISHARES UNIT 464287630 2094 24378 SH DFND 2 24378 0 0 ISHARES UNIT 464287630 1029 11981 SH DFND 2 11981 0 0 ISHARES UNIT 464287630 603 7014 SH OTR 2 1890 0 5124 ISHARES UNIT 464287630 1121 13049 SH OTR 2 9439 500 3110 ISHARES UNIT 464287630 5482 63816 SH OTR 2 0 0 63816 ISHARES UNIT 464287630 55835 650000 SH DFND 5 650000 0 0 ISHARES UNIT 464287630 189 2200 SH DFND 1 2000 0 200 ISHARES UNIT 464287630 3103 36118 SH OTR 10 0 0 36118 ISHARES COMMON 464287648 1125 10089 SH DFND 2 9499 0 590 ISHARES COMMON 464287648 574 5144 SH DFND 2 5144 0 0 ISHARES COMMON 464287648 65 581 SH OTR 2 581 0 0 ISHARES COMMON 464287648 1090 9775 SH OTR 2 9525 250 0 ISHARES COMMON 464287648 98 878 SH OTR 2 0 878 0 ISHARES COMMON 464287648 13485 120934 SH OTR 2 0 0 120934 ISHARES COMMON 464287648 121554 1090074 SH DFND 5 1090074 0 0 ISHARES COMMON 464287648 29 260 SH DFND 1 0 0 260 ISHARES COMMON 464287648 64 575 SH OTR 1 575 0 0 ISHARES COMMON 464287648 2296 20590 SH OTR 10 0 0 20590 ISHARES COMMON 464287655 149670 1542990 SH DFND 2 1401263 22320 119406 ISHARES COMMON 464287655 24794 255612 SH DFND 2 243023 1744 6255 ISHARES COMMON 464287655 65298 673173 SH OTR 2 146560 147516 377731 ISHARES COMMON 464287655 18958 195440 SH OTR 2 153517 17568 24355 ISHARES COMMON 464287655 26 272 SH OTR 2 0 272 0 ISHARES COMMON 464287655 16903 174258 SH OTR 2 0 174258 0 ISHARES COMMON 464287655 14173 146111 SH OTR 2 0 146111 0 ISHARES COMMON 464287655 37948 391220 SH OTR 2 0 0 391220 ISHARES COMMON 464287655 7268 74928 SH DFND 4 74928 0 0 ISHARES COMMON 464287655 339807 3503169 SH DFND 4 3503169 0 0 ISHARES COMMON 464287655 1869896 19277277 SH DFND 5 19277277 0 0 ISHARES COMMON 464287655 9186 94705 SH DFND 1 73614 16721 4370 ISHARES COMMON 464287655 7609 78446 SH OTR 1 73541 2037 2868 ISHARES COMMON 464287655 13197 136049 SH OTR 10 0 0 136049 ISHARES COMMON 464287671 2 26 SH DFND 4 26 0 0 ISHARES COMMON 464287671 5960 100100 SH DFND 5 100100 0 0 ISHARES COMMON 464287671 44 733 SH OTR 10 0 0 733 ISHARES COMMON 464287689 362 3750 SH DFND 2 3750 0 0 ISHARES COMMON 464287689 217 2251 SH DFND 2 2251 0 0 ISHARES COMMON 464287689 624 6470 SH OTR 2 6470 0 0 ISHARES COMMON 464287689 23040 239000 SH DFND 5 239000 0 0 ISHARES COMMON 464287689 152 1575 SH OTR 1 0 0 1575 ISHARES COMMON 464287689 5233 54289 SH OTR 10 0 0 54289 ISHARES COMMON 464287697 47 500 SH OTR 2 500 0 0 ISHARES COMMON 464287697 1 13 SH DFND 5 13 0 0 ISHARES COMMON 464287697 585 6187 SH OTR 10 0 0 6187 ISHARES COMMON 464287705 980 9674 SH DFND 2 9674 0 0 ISHARES COMMON 464287705 405 4000 SH DFND 2 4000 0 0 ISHARES COMMON 464287705 208 2050 SH OTR 2 725 0 1325 ISHARES COMMON 464287705 9291 91740 SH OTR 10 0 0 91740 ISHARES UNIT 464287713 1294 50045 SH DFND 5 50045 0 0 ISHARES UNIT 464287713 114 4425 SH OTR 10 0 0 4425 ISHARES COMMON 464287721 19729 267952 SH OTR 10 0 0 267952 ISHARES COMMON 464287739 100 1505 SH OTR 2 1080 0 425 ISHARES COMMON 464287739 544730 8200054 SH DFND 5 8200054 0 0 ISHARES COMMON 464287739 9672 145592 SH DFND 8 145592 0 0 ISHARES COMMON 464287739 1240 18660 SH DFND 8 18660 0 0 ISHARES COMMON 464287739 744 11200 SH OTR 9 0 11200 0 ISHARES COMMON 464287739 286 4310 SH OTR 1 0 0 4310 ISHARES COMMON 464287739 15285 230092 SH OTR 10 0 0 230092 ISHARES COMMON 464287754 7788 93905 SH OTR 10 0 0 93905 ISHARES UNIT 464287762 8 82 SH DFND 5 82 0 0 ISHARES UNIT 464287762 4188 41799 SH OTR 10 0 0 41799 ISHARES COMMON 464287770 1997 27927 SH OTR 10 0 0 27927 ISHARES UNIT 464287788 1332 18619 SH OTR 10 0 0 18619 ISHARES COMMON 464287796 7498 168373 SH OTR 10 0 0 168373 ISHARES UNIT 464287804 264 2925 SH DFND 2 2925 0 0 ISHARES UNIT 464287804 441 4881 SH DFND 2 4881 0 0 ISHARES UNIT 464287804 503 5565 SH OTR 2 5565 0 0 ISHARES UNIT 464287804 18089 200299 SH DFND 5 200299 0 0 ISHARES UNIT 464287804 5603 62045 SH OTR 10 0 0 62045 ISHARES COMMON 464287812 7905 91125 SH OTR 10 0 0 91125 ISHARES COMMON 464287838 5982 89212 SH OTR 10 0 0 89212 ISHARES COMMON 464287846 1 18 SH DFND 5 18 0 0 ISHARES COMMON 464287846 40 500 SH DFND 8 500 0 0 ISHARES COMMON 464287846 2804 34751 SH OTR 10 0 0 34751 ISHARES UNIT 464287879 331 3545 SH DFND 2 3545 0 0 ISHARES UNIT 464287879 120 1288 SH OTR 2 1288 0 0 ISHARES UNIT 464287879 1 8 SH DFND 5 8 0 0 ISHARES UNIT 464287879 10325 110494 SH OTR 10 0 0 110494 ISHARES UNIT 464287887 385 3972 SH DFND 2 3972 0 0 ISHARES UNIT 464287887 76 783 SH OTR 2 783 0 0 ISHARES UNIT 464287887 16 165 SH DFND 5 165 0 0 ISHARES UNIT 464287887 6968 71945 SH OTR 10 0 0 71945 ISHARES OPTION 464287903 347871 4834900 SH Call DFND 5 4834900 0 0 ISHARES OPTION 464287903 843949 11729662 SH Call DFND 8 11729662 0 0 ISHARES OPTION 464287952 361736 5027600 SH Put DFND 5 5027600 0 0 ISHARES OPTION 464287952 2439678 33907960 SH Put DFND 8 33907960 0 0 ISHARES COMMON 464288117 556 5766 SH OTR 10 0 0 5766 ISHARES COMMON 464288125 7 80 SH DFND 5 80 0 0 ISHARES COMMON 464288125 407 4438 SH OTR 10 0 0 4438 ISHARES COMMON 464288158 581 5522 SH OTR 10 0 0 5522 ISHARES COMMON 464288182 135579 2475420 SH DFND 2 2402688 30816 41916 ISHARES COMMON 464288182 113849 2078682 SH DFND 2 2016513 8142 53201 ISHARES COMMON 464288182 4152 75812 SH OTR 2 57567 5055 13190 ISHARES COMMON 464288182 22284 406859 SH OTR 2 337074 31956 37829 ISHARES COMMON 464288182 188 3432 SH OTR 2 0 3432 0 ISHARES COMMON 464288182 4847 88496 SH OTR 2 0 88496 0 ISHARES COMMON 464288182 689 12573 SH OTR 2 0 12573 0 ISHARES COMMON 464288182 24552 448281 SH OTR 2 0 448281 0 ISHARES COMMON 464288182 696 12701 SH DFND 5 12701 0 0 ISHARES COMMON 464288182 23601 430902 SH DFND 1 346540 16625 67737 ISHARES COMMON 464288182 2055 37516 SH OTR 1 22198 5978 9340 ISHARES COMMON 464288182 2223 40581 SH OTR 10 0 0 40581 ISHARES COMMON 464288240 0 11 SH DFND 5 11 0 0 ISHARES COMMON 464288240 7795 191482 SH OTR 10 0 0 191482 ISHARES COMMON 464288257 3176 63522 SH DFND 2 63522 0 0 ISHARES COMMON 464288257 10144 202873 SH DFND 2 199011 0 3862 ISHARES COMMON 464288257 243 4850 SH OTR 2 0 0 4850 ISHARES COMMON 464288257 120 2402 SH OTR 2 1782 620 0 ISHARES COMMON 464288257 1104 22070 SH OTR 2 0 22070 0 ISHARES COMMON 464288257 475 9501 SH DFND 5 9501 0 0 ISHARES COMMON 464288257 365 7304 SH DFND 1 0 0 7304 ISHARES COMMON 464288257 14189 283788 SH OTR 10 0 0 283788 ISHARES COMMON 464288273 6922 165051 SH DFND 2 165051 0 0 ISHARES COMMON 464288273 50 1181 SH DFND 2 1181 0 0 ISHARES COMMON 464288273 33 795 SH OTR 2 0 0 795 ISHARES COMMON 464288273 3 71 SH DFND 5 71 0 0 ISHARES COMMON 464288273 919 21924 SH DFND 1 19936 0 1988 ISHARES COMMON 464288273 240 5717 SH OTR 1 5717 0 0 ISHARES COMMON 464288273 2615 62340 SH OTR 10 0 0 62340 ISHARES COMMON 464288281 3141 28679 SH DFND 2 28679 0 0 ISHARES COMMON 464288281 237 2164 SH DFND 2 2164 0 0 ISHARES COMMON 464288281 913 8332 SH DFND 4 8332 0 0 ISHARES COMMON 464288281 3286 30000 SH DFND 5 30000 0 0 ISHARES COMMON 464288281 47 429 SH DFND 8 429 0 0 ISHARES COMMON 464288281 371 3387 SH OTR 1 862 0 2525 ISHARES COMMON 464288281 34 306 SH OTR 10 0 0 306 ISHARES COMMON 464288372 440 12491 SH DFND 2 12491 0 0 ISHARES COMMON 464288372 186 5280 SH OTR 2 5280 0 0 ISHARES COMMON 464288372 6448 183238 SH DFND 4 183238 0 0 ISHARES COMMON 464288372 1 20 SH DFND 5 20 0 0 ISHARES COMMON 464288372 26 747 SH OTR 10 0 0 747 ISHARES COMMON 464288414 53 500 SH OTR 2 500 0 0 ISHARES COMMON 464288414 16293 155110 SH OTR 2 0 0 155110 ISHARES COMMON 464288414 10 98 SH DFND 5 98 0 0 ISHARES COMMON 464288414 819 7799 SH OTR 10 0 0 7799 ISHARES COMMON 464288422 212 6007 SH OTR 10 0 0 6007 ISHARES COMMON 464288448 239 7514 SH DFND 2 7514 0 0 ISHARES COMMON 464288448 95 3000 SH OTR 2 0 0 3000 ISHARES COMMON 464288448 13 401 SH DFND 5 401 0 0 ISHARES COMMON 464288448 5747 180556 SH OTR 10 0 0 180556 ISHARES COMMON 464288513 573 6300 SH DFND 2 6300 0 0 ISHARES COMMON 464288513 526 5786 SH DFND 2 5786 0 0 ISHARES COMMON 464288513 91 1000 SH OTR 2 1000 0 0 ISHARES COMMON 464288513 9 100 SH OTR 2 100 0 0 ISHARES COMMON 464288513 1298 14285 SH OTR 2 0 14285 0 ISHARES COMMON 464288513 15548 171085 SH OTR 2 0 0 171085 ISHARES COMMON 464288513 397482 4373698 SH DFND 5 4373698 0 0 ISHARES COMMON 464288513 34319 377629 SH DFND 8 377629 0 0 ISHARES COMMON 464288513 475 5225 SH OTR 1 3100 0 2125 ISHARES COMMON 464288513 9009 99133 SH OTR 10 0 0 99133 ISHARES COMMON 464288554 214 7038 SH OTR 10 0 0 7038 ISHARES COMMON 464288570 402 6669 SH DFND 2 6669 0 0 ISHARES COMMON 464288570 3146 52123 SH DFND 2 30924 0 21199 ISHARES COMMON 464288570 123 2045 SH OTR 2 2045 0 0 ISHARES COMMON 464288570 777 12881 SH OTR 2 12881 0 0 ISHARES COMMON 464288570 446 7397 SH OTR 2 0 7397 0 ISHARES COMMON 464288570 5 80 SH DFND 5 80 0 0 ISHARES COMMON 464288588 2386 22670 SH OTR 10 0 0 22670 ISHARES COMMON 464288612 79 720 SH DFND 2 720 0 0 ISHARES COMMON 464288612 856 7794 SH OTR 10 0 0 7794 ISHARES COMMON 464288638 2909 27007 SH OTR 10 0 0 27007 ISHARES COMMON 464288646 158 1500 SH DFND 2 1500 0 0 ISHARES COMMON 464288646 1164 11080 SH OTR 2 11080 0 0 ISHARES COMMON 464288646 12 115 SH DFND 5 115 0 0 ISHARES COMMON 464288646 3925 37374 SH OTR 10 0 0 37374 ISHARES COMMON 464288661 82 680 SH DFND 2 680 0 0 ISHARES COMMON 464288661 2 13 SH DFND 5 13 0 0 ISHARES COMMON 464288661 414 3430 SH DFND 8 3430 0 0 ISHARES COMMON 464288661 2 16 SH OTR 10 0 0 16 ISHARES COMMON 464288679 2 15 SH DFND 5 15 0 0 ISHARES COMMON 464288679 1099 9967 SH OTR 10 0 0 9967 ISHARES COMMON 464288687 5 125 SH DFND 2 125 0 0 ISHARES COMMON 464288687 60 1524 SH DFND 2 1524 0 0 ISHARES COMMON 464288687 4 100 SH DFND 5 100 0 0 ISHARES COMMON 464288687 334 8500 SH DFND 1 8500 0 0 ISHARES COMMON 464288687 8313 211641 SH OTR 10 0 0 211641 ISHARES COMMON 464288729 5891 100197 SH DFND 5 100197 0 0 ISHARES COMMON 464288745 7068 100083 SH DFND 5 100083 0 0 ISHARES COMMON 464288752 4478 200082 SH DFND 5 200082 0 0 ISHARES COMMON 464288752 8432 376774 SH OTR 10 0 0 376774 ISHARES COMMON 464288828 2 24 SH DFND 5 24 0 0 ISHARES COMMON 464288828 404 4810 SH OTR 10 0 0 4810 ISHARES COMMON 464288844 6 113 SH DFND 2 113 0 0 ISHARES COMMON 464288844 9 150 SH DFND 5 150 0 0 ISHARES COMMON 464288844 895 15780 SH OTR 10 0 0 15780 ISHARES COMMON 464288851 86 1200 SH OTR 2 0 1200 0 ISHARES COMMON 464288851 537 7500 SH DFND 5 7500 0 0 ISHARES COMMON 464288851 2440 34076 SH OTR 10 0 0 34076 ISHARES COMMON 464288869 6173 100004 SH DFND 5 100004 0 0 ISHARES COMMON 464288869 3661 59304 SH OTR 10 0 0 59304 ISHARES COMMON 464288877 12 240 SH DFND 5 240 0 0 ISHARES COMMON 464288877 5842 120746 SH OTR 10 0 0 120746 ISHARES COMMON 464288885 15 243 SH DFND 5 243 0 0 ISHARES COMMON 464288885 6167 99876 SH OTR 10 0 0 99876 ISHARES OPTION 464288901 19170 350000 SH Call DFND 8 350000 0 0 ISHARES OPTION 464288950 27385 500000 SH Put DFND 5 500000 0 0 ISHARES OPTION 464288950 19170 350000 SH Put DFND 8 350000 0 0 ISHARES COMMON 464289123 625 18632 SH OTR 10 0 0 18632 ISHARES COMMON 464289271 314 5839 SH OTR 10 0 0 5839 ISHARES COMMON 46429B408 320 9140 SH DFND 5 9140 0 0 ISHARES COMMON 46429B408 2246 64090 SH OTR 10 0 0 64090 ISHARES COMMON 46429B507 285 9936 SH OTR 10 0 0 9936 ISHARES COMMON 46429B655 56 1097 SH DFND 2 1097 0 0 ISHARES COMMON 46429B655 6136 121258 SH OTR 10 0 0 121258 ISHARES COMMON 46429B663 6963 104961 SH OTR 10 0 0 104961 ISHARES COMMON 46429B671 46578 1139935 SH DFND 2 1119097 2491 17656 ISHARES COMMON 46429B671 104189 2549891 SH DFND 2 2493270 11530 45006 ISHARES COMMON 46429B671 5570 136316 SH OTR 2 85415 29173 21603 ISHARES COMMON 46429B671 14606 357474 SH OTR 2 293117 39721 24636 ISHARES COMMON 46429B671 158 3871 SH DFND 5 3871 0 0 ISHARES COMMON 46429B671 6513 159392 SH DFND 1 112457 700 46235 ISHARES COMMON 46429B671 1383 33856 SH OTR 1 29696 4160 0 ISHARES COMMON 46429B671 65 1596 SH OTR 10 0 0 1596 ISHARES COMMON 46429B697 9994 306837 SH OTR 10 0 0 306837 ISHARES COMMON 46429B705 50 2593 SH DFND 5 2593 0 0 ISHARES COMMON 46429B705 209 10858 SH OTR 10 0 0 10858 ISHARES COMMON 46429B770 598 13141 SH OTR 10 0 0 13141 ISIS PHARMACEUTICA COMMON 464330109 205 7632 SH OTR 2 3132 0 4500 ISIS PHARMACEUTICA COMMON 464330109 606 22539 SH DFND 4 22539 0 0 ISIS PHARMACEUTICA COMMON 464330109 2145 79832 SH DFND 5 79832 0 0 ISLE OF CAPRIS CAS COMMON 464592104 169 22500 SH DFND 2 22500 0 0 ISLE OF CAPRIS CAS COMMON 464592104 3322 442921 SH DFND 4 442921 0 0 ISLE OF CAPRIS CAS COMMON 464592104 361 48164 SH DFND 5 48164 0 0 ISOFTSTONE HLDGS LTD ADR 46489B108 4508 873579 SH DFND 9 873579 0 0 ITAU UNIBANCO HLDG SA PREF ADR 465562106 43058 3332670 SH DFND 2 3332670 0 0 ITAU UNIBANCO HLDG SA PREF ADR 465562106 190 14697 SH OTR 2 0 2707 11990 ITAU UNIBANCO HLDG SA PREF ADR 465562106 9711 751597 SH DFND 4 751597 0 0 ITAU UNIBANCO HLDG SA PREF ADR 465562106 1683 130282 SH DFND 4 130282 0 0 ITAU UNIBANCO HLDG SA PREF ADR 465562106 126726 9808548 SH DFND 4 8271694 0 1536854 ITAU UNIBANCO HLDG SA PREF ADR 465562106 21789 1686448 SH DFND 5 1686448 0 0 ITAU UNIBANCO HLDG SA PREF ADR 465562106 15827 1225020 SH DFND 8 1225020 0 0 ITAU UNIBANCO HLDG SA PREF ADR 465562106 71697 5549290 SH DFND 9 5389172 1610 158508 ITAU UNIBANCO HLDG SA PREF ADR 465562106 14875 1151299 SH DFND 9 1151299 0 0 ITAU UNIBANCO HLDG SA PREF ADR 465562106 26133 2022679 SH DFND 9 1414074 0 608605 ITAU UNIBANCO HLDG SA PREF ADR 465562106 2988 231307 SH DFND 9 19227 0 0 ITAU UNIBANCO HLDG SA PREF ADR 465562106 7478 578760 SH OTR 9 0 578760 0 ITC HLDGS CORP COMMON 465685105 44 480 SH DFND 2 480 0 0 ITC HLDGS CORP COMMON 465685105 195 2140 SH OTR 2 0 2082 0 ITC HLDGS CORP COMMON 465685105 495 5419 SH OTR 2 2 12 5405 ITC HLDGS CORP COMMON 465685105 661 7243 SH DFND 5 7243 0 0 ITRON INC COMMON 465741106 2 50 SH DFND 2 50 0 0 ITRON INC COMMON 465741106 7 159 SH OTR 2 0 159 0 ITRON INC COMMON 465741106 2 43 SH OTR 2 0 43 0 ITRON INC COMMON 465741106 635 14975 SH DFND 4 14975 0 0 ITRON INC COMMON 465741106 265 6251 SH DFND 4 6251 0 0 ITRON INC COMMON 465741106 1297 30559 SH DFND 5 30559 0 0 IXYS CORP COMMON 46600W106 60 5400 SH DFND 2 5400 0 0 IXYS CORP COMMON 46600W106 2325 210200 SH DFND 4 210200 0 0 IXYS CORP COMMON 46600W106 130 11757 SH DFND 5 11757 0 0 J & J SNACK FOODS CORP COMMON 466032109 1876 24119 SH DFND 2 24119 0 0 J & J SNACK FOODS CORP COMMON 466032109 4 46 SH OTR 2 0 19 0 J & J SNACK FOODS CORP COMMON 466032109 44590 573131 SH DFND 4 551511 0 21620 J & J SNACK FOODS CORP COMMON 466032109 1910 24548 SH DFND 5 24548 0 0 J & J SNACK FOODS CORP COMMON 466032109 20 261 SH DFND 8 261 0 0 J & J SNACK FOODS CORP COMMON 466032109 1710 21979 SH DFND 9 21979 0 0 JDS UNIPHASE CORP COMMON 46612J507 243 16884 SH DFND 2 16884 0 0 JDS UNIPHASE CORP COMMON 46612J507 42 2948 SH DFND 2 2948 0 0 JDS UNIPHASE CORP COMMON 46612J507 142 9843 SH OTR 2 2238 4176 3300 JDS UNIPHASE CORP COMMON 46612J507 2 132 SH OTR 2 0 66 66 JDS UNIPHASE CORP COMMON 46612J507 590 40999 SH DFND 4 40999 0 0 JDS UNIPHASE CORP COMMON 46612J507 1 78 SH DFND 4 0 0 78 JDS UNIPHASE CORP COMMON 46612J507 4834 335950 SH DFND 5 335950 0 0 JDS UNIPHASE CORP COMMON 46612J507 67 4636 SH OTR 10 0 0 4636 JDS UNIPHASE CORP OPTION 46612J903 82 5700 SH Call DFND 5 5700 0 0 JDS UNIPHASE CORP OPTION 46612J952 112 7800 SH Put DFND 5 7800 0 0 J F CHINA REGION FD INC COMMON 46614T107 127 9612 SH DFND 6 9612 0 0 J F CHINA REGION FD INC COMMON 46614T107 20 1523 SH OTR 9 0 1523 0 JPMORGAN CHASE & CO COMMON 46625H100 15620 295880 SH DFND 2 295880 0 0 JPMORGAN CHASE & CO COMMON 46625H100 10643 201602 SH DFND 2 60192 13927 127483 JPMORGAN CHASE & CO COMMON 46625H100 27280 516765 SH DFND 2 443267 19550 53948 JPMORGAN CHASE & CO COMMON 46625H100 2487 47116 SH DFND 2 47116 0 0 JPMORGAN CHASE & CO COMMON 46625H100 36115 684127 SH OTR 2 165437 514382 1070 JPMORGAN CHASE & CO COMMON 46625H100 31129 589680 SH OTR 2 255110 112353 222217 JPMORGAN CHASE & CO COMMON 46625H100 124323 2355044 SH DFND 4 1466644 0 888400 JPMORGAN CHASE & CO COMMON 46625H100 659 12485 SH DFND 4 12485 0 0 JPMORGAN CHASE & CO COMMON 46625H100 244 4620 SH DFND 4 0 0 4620 JPMORGAN CHASE & CO COMMON 46625H100 276944 5246137 SH DFND 5 5246137 0 0 JPMORGAN CHASE & CO COMMON 46625H100 89 1689 SH DFND 6 1689 0 0 JPMORGAN CHASE & CO COMMON 46625H100 2284 43270 SH DFND 9 43270 0 0 JPMORGAN CHASE & CO COMMON 46625H100 842 15943 SH DFND 1 2080 0 13863 JPMORGAN CHASE & CO COMMON 46625H100 1696 32124 SH OTR 1 4021 27193 360 JPMORGAN CHASE & CO COMMON 46625H100 7890 149462 SH OTR 10 0 0 149462 JPMORGAN CHASE & CO COMMON 46625H100 2347 44450 SH DFND 12 0 0 44450 JPMORGAN CHASE & CO COMMON 46625H365 231 4960 SH DFND 2 4960 0 0 JPMORGAN CHASE & CO COMMON 46625H365 5048 108231 SH OTR 2 108231 0 0 JPMORGAN CHASE & CO COMMON 46625H365 8 182 SH DFND 5 182 0 0 JPMORGAN CHASE & CO COMMON 46625H365 708 15175 SH OTR 1 8500 0 6675 JPMORGAN CHASE & CO COMMON 46625H365 112556 2413289 SH DFND 10 2413289 0 0 JPMORGAN CHASE & CO COMMON 46625H761 977 27900 SH DFND 5 27900 0 0 JMP GROUP INC COMMON 46629U107 256 38581 SH DFND 2 38581 0 0 JMP GROUP INC COMMON 46629U107 4995 752256 SH DFND 4 737696 0 14560 JMP GROUP INC COMMON 46629U107 75 11245 SH DFND 5 11245 0 0 JMP GROUP INC COMMON 46629U107 1060 159692 SH DFND 9 159692 0 0 JABIL CIRCUIT INC COMMON 466313103 1305 64015 SH DFND 2 64015 0 0 JABIL CIRCUIT INC COMMON 466313103 14 680 SH DFND 2 680 0 0 JABIL CIRCUIT INC COMMON 466313103 47 2298 SH DFND 2 2298 0 0 JABIL CIRCUIT INC COMMON 466313103 1043 51166 SH OTR 2 0 51091 0 JABIL CIRCUIT INC COMMON 466313103 93 4570 SH OTR 2 0 1028 3542 JABIL CIRCUIT INC COMMON 466313103 1839 90233 SH DFND 4 87483 0 2750 JABIL CIRCUIT INC COMMON 466313103 2 76 SH DFND 4 0 0 76 JABIL CIRCUIT INC COMMON 466313103 6504 319133 SH DFND 5 319133 0 0 JABIL CIRCUIT INC COMMON 466313103 22 1060 SH OTR 1 0 1060 0 JPMORGAN CHASE & CO WARRANT 46634E114 1459 93500 SH OTR 2 83500 0 10000 JPMORGAN CHASE & CO COMMON 46634X823 4025 114300 SH DFND 8 114300 0 0 JPMORGAN CHASE & CO COMMON 46634X864 1347 37300 SH DFND 8 37300 0 0 JACK IN THE BOX COMMON 466367109 181 4600 SH DFND 2 4600 0 0 JACK IN THE BOX COMMON 466367109 5 127 SH OTR 2 0 127 0 JACK IN THE BOX COMMON 466367109 2 54 SH OTR 2 20 34 0 JACK IN THE BOX COMMON 466367109 1748 44482 SH DFND 4 44482 0 0 JACK IN THE BOX COMMON 466367109 4821 122697 SH DFND 5 122697 0 0 JACK IN THE BOX COMMON 466367109 21 537 SH DFND 8 537 0 0 JACK IN THE BOX COMMON 466367109 6927 176297 SH OTR 10 0 0 176297 JACOBS ENGR GROUP INC DEL COMMON 469814107 515 9337 SH DFND 2 9337 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 73 1316 SH DFND 2 1316 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 90 1631 SH DFND 2 1631 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 3165 57407 SH OTR 2 2018 49360 6029 JACOBS ENGR GROUP INC DEL COMMON 469814107 69 1260 SH OTR 2 500 651 109 JACOBS ENGR GROUP INC DEL COMMON 469814107 1288 23371 SH DFND 4 23371 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 4 69 SH DFND 4 0 0 69 JACOBS ENGR GROUP INC DEL COMMON 469814107 10543 191245 SH DFND 5 191245 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 8 146 SH DFND 8 146 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 131 2376 SH DFND 1 0 0 2376 JACOBS ENGR GROUP INC DEL COMMON 469814107 219 3971 SH OTR 1 0 3971 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 1 20 SH OTR 10 0 0 20 JAKKS PAC INC COMMON 47012E106 228 20308 SH DFND 2 20308 0 0 JAKKS PAC INC COMMON 47012E106 7 597 SH OTR 2 0 597 0 JAKKS PAC INC COMMON 47012E106 3196 284133 SH DFND 4 284133 0 0 JAKKS PAC INC COMMON 47012E106 448 39848 SH DFND 5 39848 0 0 JAKKS PAC INC COMMON 47012E106 5 428 SH DFND 8 428 0 0 JAMES RIVER COAL CO BOND 470355AF5 215 500000 PRN DFND 5 0 0 0 JANUS CAP GROUP INC BOND 47102XAG0 501 481000 PRN DFND 5 0 0 0 JANUS CAP GROUP INC COMMON 47102X105 1486 174570 SH DFND 2 174570 0 0 JANUS CAP GROUP INC COMMON 47102X105 271 31800 SH DFND 2 0 0 31800 JANUS CAP GROUP INC COMMON 47102X105 1 60 SH DFND 2 60 0 0 JANUS CAP GROUP INC COMMON 47102X105 108 12726 SH OTR 2 3350 4076 5300 JANUS CAP GROUP INC COMMON 47102X105 57 6741 SH OTR 2 0 741 6000 JANUS CAP GROUP INC COMMON 47102X105 32179 3781283 SH DFND 4 3628503 0 152780 JANUS CAP GROUP INC COMMON 47102X105 1022 120069 SH DFND 5 120069 0 0 JANUS CAP GROUP INC COMMON 47102X105 979 115010 SH DFND 9 115010 0 0 JANUS CAP GROUP INC COMMON 47102X105 43 5001 SH OTR 10 0 0 5001 JARDEN CORP COMMON 471109108 8734 199628 SH DFND 2 199628 0 0 JARDEN CORP COMMON 471109108 16 375 SH DFND 2 375 0 0 JARDEN CORP COMMON 471109108 7 160 SH DFND 2 160 0 0 JARDEN CORP COMMON 471109108 2356 53854 SH OTR 2 50000 104 3750 JARDEN CORP COMMON 471109108 2 46 SH OTR 2 0 46 0 JARDEN CORP COMMON 471109108 200111 4573976 SH DFND 4 4489655 0 84321 JARDEN CORP COMMON 471109108 470 10734 SH DFND 4 10734 0 0 JARDEN CORP COMMON 471109108 3382 77292 SH DFND 4 77292 0 0 JARDEN CORP COMMON 471109108 2484 56772 SH DFND 5 56772 0 0 JARDEN CORP COMMON 471109108 3639 83175 SH DFND 9 83175 0 0 JARDEN CORP COMMON 471109108 211 4819 SH DFND 1 0 0 4819 JARDEN CORP COMMON 471109108 3 79 SH OTR 1 0 79 0 JEFFERIES GROUP INC NEW BOND 472319AG7 639 600000 PRN DFND 9 0 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 2 307 SH OTR 2 280 27 0 JETBLUE AIRWAYS CORP COMMON 477143101 1 168 SH DFND 4 168 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 2514 399715 SH DFND 5 399715 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 2 301 SH DFND 8 301 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 0 15 SH OTR 10 0 0 15 JIVE SOFTWARE INC COMMON 47760A108 8 451 SH OTR 2 0 451 0 JIVE SOFTWARE INC COMMON 47760A108 11 613 SH OTR 2 0 613 0 JIVE SOFTWARE INC COMMON 47760A108 529 29116 SH DFND 5 29116 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 127 6027 SH OTR 2 0 2487 3540 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 129 6148 SH OTR 2 0 5578 570 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 405 19285 SH DFND 4 19285 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 958 45577 SH DFND 5 45577 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 6 284 SH DFND 8 284 0 0 JOHNSON & JOHNSON COMMON 478160104 377871 4401013 SH DFND 2 4401013 0 0 JOHNSON & JOHNSON COMMON 478160104 228318 2659185 SH DFND 2 2509959 4343 144883 JOHNSON & JOHNSON COMMON 478160104 166319 1937097 SH DFND 2 1901312 10898 24774 JOHNSON & JOHNSON COMMON 478160104 7959 92703 SH DFND 2 79355 0 13348 JOHNSON & JOHNSON COMMON 478160104 3907 45506 SH DFND 2 45506 0 0 JOHNSON & JOHNSON COMMON 478160104 136527 1590108 SH OTR 2 668385 742036 176270 JOHNSON & JOHNSON COMMON 478160104 56662 659929 SH OTR 2 442516 68126 149172 JOHNSON & JOHNSON COMMON 478160104 1673 19485 SH OTR 2 0 19485 0 JOHNSON & JOHNSON COMMON 478160104 28133 327665 SH OTR 2 0 327665 0 JOHNSON & JOHNSON COMMON 478160104 21735 253142 SH OTR 2 0 253142 0 JOHNSON & JOHNSON COMMON 478160104 22266 259330 SH OTR 2 0 259330 0 JOHNSON & JOHNSON COMMON 478160104 1736 20215 SH OTR 2 0 20215 0 JOHNSON & JOHNSON COMMON 478160104 221 2574 SH OTR 2 0 2574 0 JOHNSON & JOHNSON COMMON 478160104 111 1296 SH OTR 2 0 1296 0 JOHNSON & JOHNSON COMMON 478160104 10059 117161 SH OTR 2 0 117161 0 JOHNSON & JOHNSON COMMON 478160104 2194386 25557727 SH DFND 4 22743302 0 2814425 JOHNSON & JOHNSON COMMON 478160104 53237 620047 SH DFND 4 620047 0 0 JOHNSON & JOHNSON COMMON 478160104 2813 32763 SH DFND 4 32763 0 0 JOHNSON & JOHNSON COMMON 478160104 4491 52301 SH DFND 4 52301 0 0 JOHNSON & JOHNSON COMMON 478160104 153406 1786703 SH DFND 4 1713859 0 45164 JOHNSON & JOHNSON COMMON 478160104 4488 52275 SH DFND 4 0 0 52275 JOHNSON & JOHNSON COMMON 478160104 198 2302 SH OTR 4 2302 0 0 JOHNSON & JOHNSON COMMON 478160104 523206 6093709 SH DFND 5 6093709 0 0 JOHNSON & JOHNSON COMMON 478160104 1286 14976 SH DFND 6 14976 0 0 JOHNSON & JOHNSON COMMON 478160104 9922 115557 SH DFND 9 115557 0 0 JOHNSON & JOHNSON COMMON 478160104 231113 2691743 SH DFND 9 2623003 0 40617 JOHNSON & JOHNSON COMMON 478160104 3001 34952 SH DFND 9 33747 0 1205 JOHNSON & JOHNSON COMMON 478160104 33791 393555 SH DFND 9 393555 0 0 JOHNSON & JOHNSON COMMON 478160104 4515 52584 SH DFND 9 52584 0 0 JOHNSON & JOHNSON COMMON 478160104 37890 441303 SH OTR 9 0 441303 0 JOHNSON & JOHNSON COMMON 478160104 46832 545449 SH DFND 1 530717 4506 10226 JOHNSON & JOHNSON COMMON 478160104 7708 89776 SH OTR 1 48310 33916 7550 JOHNSON & JOHNSON COMMON 478160104 46232 538463 SH OTR 10 0 0 538463 JOHNSON & JOHNSON COMMON 478160104 47956 558533 SH DFND 12 153118 0 405415 JOHNSON & JOHNSON OPTION 478160906 4825 56200 SH Call DFND 5 56200 0 0 JOHNSON & JOHNSON OPTION 478160955 5375 62600 SH Put DFND 5 62600 0 0 JOHNSON & JOHNSON OPTION 478160955 54779 638000 SH Put DFND 8 638000 0 0 JOHNSON CONTROLS, INC. COMMON 478366107 82332 2300432 SH DFND 2 2300432 0 0 JOHNSON CONTROLS, INC. COMMON 478366107 17966 501988 SH DFND 2 377764 4387 119837 JOHNSON CONTROLS, INC. COMMON 478366107 23783 664519 SH DFND 2 642406 4410 17624 JOHNSON CONTROLS, INC. COMMON 478366107 2448 68388 SH DFND 2 68388 0 0 JOHNSON CONTROLS, INC. COMMON 478366107 560 15646 SH DFND 2 15646 0 0 JOHNSON CONTROLS, INC. COMMON 478366107 8397 234617 SH OTR 2 117840 109477 7176 JOHNSON CONTROLS, INC. COMMON 478366107 6394 178640 SH OTR 2 112343 18838 47385 JOHNSON CONTROLS, INC. COMMON 478366107 338 9435 SH OTR 2 0 9435 0 JOHNSON CONTROLS, INC. COMMON 478366107 203 5671 SH OTR 2 0 5671 0 JOHNSON CONTROLS, INC. COMMON 478366107 294 8215 SH OTR 2 0 8215 0 JOHNSON CONTROLS, INC. COMMON 478366107 13 363 SH OTR 2 0 363 0 JOHNSON CONTROLS, INC. COMMON 478366107 291 8130 SH OTR 2 0 8130 0 JOHNSON CONTROLS, INC. COMMON 478366107 882 24654 SH OTR 2 0 24654 0 JOHNSON CONTROLS, INC. COMMON 478366107 433915 12123915 SH DFND 4 10613511 0 1510404 JOHNSON CONTROLS, INC. COMMON 478366107 13413 374756 SH DFND 4 374756 0 0 JOHNSON CONTROLS, INC. COMMON 478366107 834 23293 SH DFND 4 23293 0 0 JOHNSON CONTROLS, INC. COMMON 478366107 3549 99166 SH DFND 4 99166 0 0 JOHNSON CONTROLS, INC. COMMON 478366107 35953 1004549 SH DFND 4 1004549 0 0 JOHNSON CONTROLS, INC. COMMON 478366107 1022 28550 SH DFND 4 0 0 28550 JOHNSON CONTROLS, INC. COMMON 478366107 9 239 SH OTR 4 239 0 0 JOHNSON CONTROLS, INC. COMMON 478366107 39759 1110899 SH DFND 5 1110899 0 0 JOHNSON CONTROLS, INC. COMMON 478366107 309 8621 SH DFND 8 8621 0 0 JOHNSON CONTROLS, INC. COMMON 478366107 2944 82252 SH DFND 9 82252 0 0 JOHNSON CONTROLS, INC. COMMON 478366107 76447 2135994 SH DFND 9 2044750 0 46369 JOHNSON CONTROLS, INC. COMMON 478366107 5812 162379 SH DFND 9 162379 0 0 JOHNSON CONTROLS, INC. COMMON 478366107 2506 70007 SH DFND 9 70007 0 0 JOHNSON CONTROLS, INC. COMMON 478366107 226 6316 SH OTR 9 0 6316 0 JOHNSON CONTROLS, INC. COMMON 478366107 24734 691078 SH DFND 1 669696 2894 18488 JOHNSON CONTROLS, INC. COMMON 478366107 485 13553 SH OTR 1 6443 2919 4191 JOHNSON CONTROLS, INC. COMMON 478366107 88 2450 SH OTR 10 0 0 2450 JOHNSON CONTROLS, INC. COMMON 478366107 10541 294530 SH DFND 12 140503 0 154027 JOHNSON CONTROLS, INC. OPTION 478366909 1392 38900 SH Call DFND 5 38900 0 0 JOHNSON CONTROLS, INC. 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COMMON 494368103 1426 14683 SH OTR 1 5200 9283 200 KIMBERLY CLARK CORP COMMON 494368103 10219 105198 SH OTR 10 0 0 105198 KIMBERLY CLARK CORP COMMON 494368103 4557 46909 SH DFND 12 9830 0 37079 KIMBERLY CLARK CORP OPTION 494368954 1506 15500 SH Put DFND 5 15500 0 0 KIMCO RLTY CORP COMMON 49446R109 20458 954634 SH DFND 2 954634 0 0 KIMCO RLTY CORP COMMON 49446R109 2072 96700 SH DFND 2 96700 0 0 KIMCO RLTY CORP COMMON 49446R109 109 5094 SH DFND 2 5094 0 0 KIMCO RLTY CORP COMMON 49446R109 158236 7383869 SH DFND 4 6725753 0 658116 KIMCO RLTY CORP COMMON 49446R109 452 21092 SH DFND 4 21092 0 0 KIMCO RLTY CORP COMMON 49446R109 2332 108814 SH DFND 4 108814 0 0 KIMCO RLTY CORP COMMON 49446R109 789 36800 SH DFND 4 36800 0 0 KIMCO RLTY CORP COMMON 49446R109 5165 241000 SH DFND 4 241000 0 0 KIMCO RLTY CORP COMMON 49446R109 4 203 SH DFND 4 0 0 203 KIMCO RLTY CORP COMMON 49446R109 36049 1682159 SH DFND 5 1682159 0 0 KIMCO RLTY CORP COMMON 49446R109 114 5299 SH DFND 6 5299 0 0 KIMCO RLTY CORP COMMON 49446R109 685 31979 SH DFND 8 31979 0 0 KIMCO RLTY CORP COMMON 49446R109 62 2900 SH DFND 9 2900 0 0 KIMCO RLTY CORP COMMON 49446R109 90 4187 SH OTR 10 0 0 4187 KIMCO RLTY CORP COMMON 49446R109 519 24230 SH DFND 12 24230 0 0 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 6892 82447 SH DFND 2 82447 0 0 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 14364 171842 SH DFND 2 171842 0 0 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 347 4149 SH OTR 2 0 0 4149 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 2285 27331 SH OTR 2 24578 0 2753 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 1 6 SH DFND 4 6 0 0 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 1724 20619 SH DFND 5 20619 0 0 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 145 1736 SH DFND 6 1736 0 0 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 2356 28186 SH DFND 8 28186 0 0 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 776 9286 SH DFND 9 9286 0 0 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 951 11374 SH OTR 10 0 0 11374 KINDER MORGAN ENERGY PARTNERS COMMON 494550106 35 410 SH DFND 2 410 0 0 KINDER MORGAN ENERGY PARTNERS COMMON 494550106 3503 41019 SH DFND 2 41019 0 0 KINDER MORGAN ENERGY PARTNERS COMMON 494550106 598 7000 SH OTR 2 7000 0 0 KINDER MORGAN ENERGY PARTNERS COMMON 494550106 1495 17510 SH OTR 2 10874 2500 4136 KINDER MORGAN ENERGY PARTNERS COMMON 494550106 30 353 SH DFND 5 353 0 0 KINDER MORGAN ENERGY PARTNERS COMMON 494550106 314 3674 SH DFND 8 3674 0 0 KINDER MORGAN ENERGY PARTNERS COMMON 494550106 585940 6861121 SH DFND 10 6861121 0 0 KINDER MORGAN ENERGY PARTNERS COMMON 494550106 9545 111766 SH OTR 10 0 0 111766 KINDER MORGAN INC DEL COMMON 49456B101 7880 206566 SH DFND 2 206566 0 0 KINDER MORGAN INC DEL COMMON 49456B101 1239 32471 SH DFND 2 18119 200 14152 KINDER MORGAN INC DEL COMMON 49456B101 1932 50634 SH DFND 2 48743 0 1891 KINDER MORGAN INC DEL COMMON 49456B101 300 7874 SH DFND 2 7874 0 0 KINDER MORGAN INC DEL COMMON 49456B101 7260 190290 SH OTR 2 73144 99390 17700 KINDER MORGAN INC DEL COMMON 49456B101 2679 70225 SH OTR 2 54827 3857 11541 KINDER MORGAN INC DEL COMMON 49456B101 93 2426 SH OTR 2 0 2426 0 KINDER MORGAN INC DEL COMMON 49456B101 378 9905 SH OTR 2 0 9905 0 KINDER MORGAN INC DEL COMMON 49456B101 29 772 SH OTR 2 0 772 0 KINDER MORGAN INC DEL COMMON 49456B101 119490 3132121 SH DFND 4 3122121 0 10000 KINDER MORGAN INC DEL COMMON 49456B101 38203 1001395 SH DFND 4 973938 0 0 KINDER MORGAN INC DEL COMMON 49456B101 15 395 SH DFND 4 0 0 395 KINDER MORGAN INC DEL COMMON 49456B101 41956 1099760 SH DFND 5 1099760 0 0 KINDER MORGAN INC DEL COMMON 49456B101 276 7223 SH DFND 6 7223 0 0 KINDER MORGAN INC DEL COMMON 49456B101 945 24765 SH DFND 8 24765 0 0 KINDER MORGAN INC DEL COMMON 49456B101 19282 505418 SH DFND 9 505418 0 0 KINDER MORGAN INC DEL COMMON 49456B101 100 2615 SH DFND 9 0 0 2615 KINDER MORGAN INC DEL COMMON 49456B101 10699 280437 SH OTR 9 0 280437 0 KINDER MORGAN INC DEL COMMON 49456B101 216 5674 SH DFND 1 5516 0 158 KINDER MORGAN INC DEL COMMON 49456B101 59 1537 SH OTR 1 0 1353 184 KINDER MORGAN INC DEL COMMON 49456B101 3421 89661 SH OTR 10 0 0 89661 KINDER MORGAN INC DEL WARRANT 49456B119 170 33280 SH OTR 2 7680 25600 0 KINDER MORGAN INC DEL WARRANT 49456B119 13 2566 SH OTR 2 1857 0 709 KINDER MORGAN INC DEL WARRANT 49456B119 62 12114 SH DFND 5 12114 0 0 KINDER MORGAN INC DEL WARRANT 49456B119 79 15486 SH DFND 6 15486 0 0 KINDER MORGAN INC DEL WARRANT 49456B119 849 165870 SH OTR 10 0 0 165870 KINDRED HEALTHCARE INC COMMON 494580103 20 1514 SH OTR 2 0 1514 0 KINDRED HEALTHCARE INC COMMON 494580103 475 36183 SH DFND 4 36183 0 0 KINDRED HEALTHCARE INC COMMON 494580103 3923 298804 SH DFND 5 298804 0 0 KINDRED HEALTHCARE INC COMMON 494580103 8 604 SH DFND 8 604 0 0 KINROSS GOLD CORP COMMON 496902404 20 3869 SH OTR 2 0 3869 0 KINROSS GOLD CORP COMMON 496902404 15 2919 SH DFND 4 0 0 2919 KINROSS GOLD CORP COMMON 496902404 347 68128 SH DFND 4 68128 0 0 KINROSS GOLD CORP COMMON 496902404 2175 426494 SH DFND 5 426494 0 0 KINROSS GOLD CORP COMMON 496902404 265 52051 SH DFND 6 52051 0 0 KINROSS GOLD CORP COMMON 496902404 12574 2465473 SH DFND 8 2465473 0 0 KINROSS GOLD CORP COMMON 496902404 33269 6523359 SH DFND 9 6334034 183162 6163 KINROSS GOLD CORP COMMON 496902404 1130 221500 SH DFND 9 221500 0 0 KINROSS GOLD CORP COMMON 496902404 304 59645 SH OTR 9 0 59645 0 KINROSS GOLD CORP COMMON 496902404 87 16995 SH OTR 10 0 0 16995 KINROSS GOLD CORP OPTION 496902909 13 2600 SH Call DFND 5 2600 0 0 KINROSS GOLD CORP OPTION 496902958 11 2200 SH Put DFND 5 2200 0 0 KINROSS GOLD CORP OPTION 496902958 12011 2355000 SH Put DFND 8 2355000 0 0 KIRBY CORP COMMON 497266106 11935 150048 SH DFND 2 150048 0 0 KIRBY CORP COMMON 497266106 402 5056 SH DFND 2 5056 0 0 KIRBY CORP COMMON 497266106 192 2418 SH OTR 2 0 418 2000 KIRBY CORP COMMON 497266106 259 3256 SH OTR 2 0 142 3114 KIRBY CORP COMMON 497266106 123653 1554600 SH DFND 4 1548716 0 5884 KIRBY CORP COMMON 497266106 139 1745 SH DFND 4 1745 0 0 KIRBY CORP COMMON 497266106 1547 19453 SH DFND 4 19453 0 0 KIRBY CORP COMMON 497266106 3240 40736 SH DFND 5 40736 0 0 KIRBY CORP COMMON 497266106 512 6436 SH DFND 9 6436 0 0 KIRBY CORP COMMON 497266106 276 3475 SH DFND 1 0 0 3475 KIRBY CORP COMMON 497266106 199 2504 SH OTR 10 0 0 2504 KIRBY CORP COMMON 497266106 1224 15390 SH DFND 12 0 0 15390 KIRKLANDS INC COMMON 497498105 5 271 SH OTR 2 0 271 0 KIRKLANDS INC COMMON 497498105 670 38825 SH DFND 4 38825 0 0 KIRKLANDS INC COMMON 497498105 435 25231 SH DFND 5 25231 0 0 KIRKLANDS INC COMMON 497498105 5 263 SH DFND 8 263 0 0 KITE RLTY GROUP TR COMMON 49803T102 2019 334837 SH DFND 4 334837 0 0 KITE RLTY GROUP TR COMMON 49803T102 1454 241145 SH DFND 5 241145 0 0 KITE RLTY GROUP TR COMMON 49803T102 7 1116 SH DFND 6 1116 0 0 KITE RLTY GROUP TR COMMON 49803T102 2 350 SH DFND 8 350 0 0 KNOLL INC COMMON 498904200 166 11700 SH DFND 2 11700 0 0 KNOLL INC COMMON 498904200 863 60725 SH OTR 2 0 60725 0 KNOLL INC COMMON 498904200 192 13500 SH OTR 2 0 13500 0 KNOLL INC COMMON 498904200 1624 114300 SH DFND 4 114300 0 0 KNOLL INC COMMON 498904200 312 21963 SH DFND 5 21963 0 0 KNOLL INC COMMON 498904200 88 6200 SH OTR 1 0 5800 0 KNIGHT CAP GROUP INC COMMON 499005106 37 10411 SH OTR 2 1278 8733 0 KNIGHT CAP GROUP INC COMMON 499005106 1 208 SH OTR 2 0 208 0 KNIGHT CAP GROUP INC COMMON 499005106 51 14286 SH DFND 4 14286 0 0 KNIGHT CAP GROUP INC COMMON 499005106 1054 293553 SH DFND 5 293553 0 0 KNIGHT CAP GROUP INC COMMON 499005106 9024 2513609 SH DFND 9 2513609 0 0 KNIGHT TRANSN INC COMMON 499064103 2225 132310 SH DFND 2 132310 0 0 KNIGHT TRANSN INC COMMON 499064103 29 1701 SH OTR 2 0 1701 0 KNIGHT TRANSN INC COMMON 499064103 51355 3053219 SH DFND 4 2924039 0 129180 KNIGHT TRANSN INC COMMON 499064103 1573 93539 SH DFND 5 93539 0 0 KNIGHT TRANSN INC COMMON 499064103 6 368 SH DFND 8 368 0 0 KNIGHT TRANSN INC COMMON 499064103 1517 90170 SH DFND 9 90170 0 0 KNIGHT TRANSN INC COMMON 499064103 4 247 SH OTR 1 0 247 0 KODIAK OIL & GAS CORP COMMON 50015Q100 29 3300 SH DFND 2 3300 0 0 KODIAK OIL & GAS CORP COMMON 50015Q100 1 96 SH OTR 2 0 96 0 KODIAK OIL & GAS CORP COMMON 50015Q100 1 145 SH OTR 2 0 145 0 KODIAK OIL & GAS CORP COMMON 50015Q100 614 69063 SH DFND 5 69063 0 0 KODIAK OIL & GAS CORP COMMON 50015Q100 605 68065 SH DFND 8 68065 0 0 KODIAK OIL & GAS CORP COMMON 50015Q100 5 560 SH OTR 10 0 0 560 KOHLS CORPORATION COMMON 500255104 15941 315600 SH DFND 2 315600 0 0 KOHLS CORPORATION COMMON 500255104 112 2210 SH DFND 2 2210 0 0 KOHLS CORPORATION COMMON 500255104 117 2318 SH DFND 2 2318 0 0 KOHLS CORPORATION COMMON 500255104 128 2540 SH DFND 2 2540 0 0 KOHLS CORPORATION COMMON 500255104 426 8434 SH OTR 2 151 7462 730 KOHLS CORPORATION COMMON 500255104 1027 20338 SH OTR 2 4742 2797 12799 KOHLS CORPORATION COMMON 500255104 437647 8664562 SH DFND 4 8646942 0 17620 KOHLS CORPORATION COMMON 500255104 1918 37979 SH DFND 4 37979 0 0 KOHLS CORPORATION COMMON 500255104 9868 195373 SH DFND 4 195373 0 0 KOHLS CORPORATION COMMON 500255104 6 114 SH DFND 4 0 0 114 KOHLS CORPORATION COMMON 500255104 18587 367987 SH DFND 5 367987 0 0 KOHLS CORPORATION COMMON 500255104 2159 42742 SH DFND 8 42742 0 0 KOHLS CORPORATION COMMON 500255104 228 4515 SH DFND 9 4515 0 0 KOHLS CORPORATION COMMON 500255104 18 364 SH OTR 1 0 364 0 KOHLS CORPORATION COMMON 500255104 138 2725 SH OTR 10 0 0 2725 KOHLS CORPORATION OPTION 500255906 349 6900 SH Call DFND 5 6900 0 0 KOHLS CORPORATION OPTION 500255955 45 900 SH Put DFND 5 900 0 0 KOHLS CORPORATION OPTION 500255955 222 4400 SH Put DFND 8 4400 0 0 KONINKLIJKE PHILIPS N V ADR 500472303 1160 42670 SH OTR 2 39786 2884 0 KONINKLIJKE PHILIPS N V ADR 500472303 8 302 SH OTR 2 0 302 0 KONINKLIJKE PHILIPS N V ADR 500472303 5 184 SH OTR 1 0 184 0 KONINKLIJKE PHILIPS N V ADR 500472303 1403 51582 SH OTR 10 0 0 51582 KOPPERS HOLDINGS INC COMMON 50060P106 290 7600 SH DFND 2 7600 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 23 590 SH OTR 2 0 590 0 KOPPERS HOLDINGS INC COMMON 50060P106 58 1514 SH OTR 2 0 1514 0 KOPPERS HOLDINGS INC COMMON 50060P106 4445 116429 SH DFND 4 116429 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 1271 33295 SH DFND 5 33295 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 13 352 SH DFND 8 352 0 0 KOPIN CORP COMMON 500600101 158 42718 SH DFND 4 42718 0 0 KOPIN CORP COMMON 500600101 396 106694 SH DFND 5 106694 0 0 KOPIN CORP COMMON 500600101 1 388 SH DFND 8 388 0 0 KOREA FD COMMON 500634209 851 24700 SH DFND 5 24700 0 0 KORN FERRY INTL COMMON 500643200 1247 66524 SH DFND 4 66524 0 0 KORN FERRY INTL COMMON 500643200 1996 106505 SH DFND 5 106505 0 0 KORN FERRY INTL COMMON 500643200 11 583 SH DFND 8 583 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 3704 66294 SH DFND 2 66294 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 2407 43080 SH DFND 2 26086 1697 15297 KRAFT FOODS GROUP INC COMMON 50076Q106 2614 46795 SH DFND 2 45458 416 921 KRAFT FOODS GROUP INC COMMON 50076Q106 414 7408 SH DFND 2 7408 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 22176 396914 SH OTR 2 161692 227838 6147 KRAFT FOODS GROUP INC COMMON 50076Q106 5703 102085 SH OTR 2 43114 28023 30948 KRAFT FOODS GROUP INC COMMON 50076Q106 6341 113498 SH DFND 4 107287 0 6211 KRAFT FOODS GROUP INC COMMON 50076Q106 0 1 SH DFND 4 1 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 8489 151939 SH DFND 4 128483 0 23456 KRAFT FOODS GROUP INC COMMON 50076Q106 20 357 SH DFND 4 0 0 357 KRAFT FOODS GROUP INC COMMON 50076Q106 52381 937548 SH DFND 5 937548 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 193 3455 SH DFND 6 3455 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 6465 115707 SH DFND 8 115707 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 16348 292602 SH DFND 9 283132 0 9470 KRAFT FOODS GROUP INC COMMON 50076Q106 974 17426 SH DFND 9 17426 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 8240 147485 SH DFND 9 147485 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 11378 203659 SH OTR 9 0 203659 0 KRAFT FOODS GROUP INC COMMON 50076Q106 95 1708 SH DFND 1 366 0 1342 KRAFT FOODS GROUP INC COMMON 50076Q106 1067 19096 SH OTR 1 5299 13502 120 KRAFT FOODS GROUP INC COMMON 50076Q106 7059 126346 SH OTR 10 0 0 126346 KRAFT FOODS GROUP INC COMMON 50076Q106 4 66 SH DFND 12 66 0 0 KRATOS DEFENSE & SEC SOLUTIONS COMMON 50077B207 115 17766 SH DFND 5 17766 0 0 KRATON PERFORMANCE POLYMERS COMMON 50077C106 149 7010 SH OTR 2 0 2820 4190 KRATON PERFORMANCE POLYMERS COMMON 50077C106 465 21913 SH DFND 4 21913 0 0 KRATON PERFORMANCE POLYMERS COMMON 50077C106 1206 56900 SH DFND 5 56900 0 0 KRATON PERFORMANCE POLYMERS COMMON 50077C106 9 430 SH DFND 8 430 0 0 KRISPY KREME DOUGH COMMON 501014104 292 16756 SH DFND 5 16756 0 0 KRISPY KREME DOUGH COMMON 501014104 880 50429 SH OTR 10 0 0 50429 KROGER CO COMMON 501044101 8588 248639 SH DFND 2 248639 0 0 KROGER CO COMMON 501044101 51 1475 SH DFND 2 1475 0 0 KROGER CO COMMON 501044101 90 2620 SH DFND 2 2620 0 0 KROGER CO COMMON 501044101 224 6481 SH DFND 2 6481 0 0 KROGER CO COMMON 501044101 470 13594 SH OTR 2 355 12982 0 KROGER CO COMMON 501044101 480 13891 SH OTR 2 4600 1983 7308 KROGER CO COMMON 501044101 60656 1756123 SH DFND 4 1344249 0 411874 KROGER CO COMMON 501044101 1023 29628 SH DFND 4 29628 0 0 KROGER CO COMMON 501044101 6420 185862 SH DFND 4 154053 0 31809 KROGER CO COMMON 501044101 45 1297 SH DFND 4 0 0 1297 KROGER CO COMMON 501044101 32228 933049 SH DFND 5 933049 0 0 KROGER CO COMMON 501044101 73 2106 SH DFND 6 2106 0 0 KROGER CO COMMON 501044101 11275 326427 SH DFND 9 322637 0 3790 KROGER CO COMMON 501044101 774 22411 SH DFND 9 22411 0 0 KROGER CO COMMON 501044101 6795 196722 SH DFND 9 196722 0 0 KROGER CO COMMON 501044101 523 15153 SH OTR 9 0 15153 0 KROGER CO COMMON 501044101 45 1295 SH DFND 1 1295 0 0 KROGER CO COMMON 501044101 55 1600 SH OTR 1 0 1600 0 KROGER CO COMMON 501044101 0 1 SH OTR 10 0 0 1 KROGER CO COMMON 501044101 682 19738 SH DFND 12 0 0 19738 KRONOS WORLDWIDE INC COMMON 50105F105 5 281 SH OTR 2 0 281 0 KRONOS WORLDWIDE INC COMMON 50105F105 127 7794 SH DFND 5 7794 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 40 2451 SH OTR 10 0 0 2451 KUBOTA CORP ADR 501173207 39 531 SH DFND 2 531 0 0 KUBOTA CORP ADR 501173207 2 23 SH DFND 2 23 0 0 KUBOTA CORP ADR 501173207 51 706 SH OTR 2 0 706 0 KUBOTA CORP ADR 501173207 13 185 SH OTR 2 0 185 0 KUBOTA CORP ADR 501173207 2353 32326 SH DFND 4 32326 0 0 KUBOTA CORP ADR 501173207 3513 48261 SH DFND 4 48261 0 0 KUBOTA CORP ADR 501173207 2135 29335 SH OTR 4 29335 0 0 KUBOTA CORP ADR 501173207 11 150 SH OTR 1 0 68 0 KUBOTA CORP ADR 501173207 1 12 SH OTR 10 0 0 12 KULICKE & SOFFA INDS INC COMMON 501242101 6 502 SH OTR 2 0 502 0 KULICKE & SOFFA INDS INC COMMON 501242101 2215 200230 SH DFND 4 200230 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 1179 106645 SH DFND 5 106645 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 6 523 SH DFND 8 523 0 0 KYOCERA CORP ADR 501556203 62 606 SH OTR 2 0 606 0 KYOCERA CORP ADR 501556203 6 55 SH OTR 2 0 55 0 KYOCERA CORP ADR 501556203 10 96 SH OTR 1 0 91 0 KYOCERA CORP ADR 501556203 825 8111 SH OTR 10 0 0 8111 L & L ENERGY INC COMMON 50162D100 90 25213 SH DFND 5 25213 0 0 L & L ENERGY INC COMMON 50162D100 6 1774 SH OTR 1 0 1774 0 L BRANDS INC COMMON 501797104 2324 47178 SH DFND 2 47178 0 0 L BRANDS INC COMMON 501797104 25070 509043 SH DFND 2 508766 0 277 L BRANDS INC COMMON 501797104 12553 254875 SH DFND 2 254531 0 344 L BRANDS INC COMMON 501797104 147 2993 SH DFND 2 2993 0 0 L BRANDS INC COMMON 501797104 1231 24986 SH OTR 2 6961 17992 0 L BRANDS INC COMMON 501797104 297 6027 SH OTR 2 4855 416 756 L BRANDS INC COMMON 501797104 224 4541 SH OTR 2 0 4541 0 L BRANDS INC COMMON 501797104 2643 53661 SH OTR 2 0 53661 0 L BRANDS INC COMMON 501797104 2168 44023 SH OTR 2 0 44023 0 L BRANDS INC COMMON 501797104 3908 79347 SH OTR 2 0 79347 0 L BRANDS INC COMMON 501797104 28 563 SH OTR 2 0 563 0 L BRANDS INC COMMON 501797104 18 370 SH OTR 2 0 370 0 L BRANDS INC COMMON 501797104 74582 1514360 SH DFND 4 1513062 0 1298 L BRANDS INC COMMON 501797104 6 118 SH DFND 4 0 0 118 L BRANDS INC COMMON 501797104 16725 339586 SH DFND 5 339586 0 0 L BRANDS INC COMMON 501797104 85 1732 SH DFND 8 1732 0 0 L BRANDS INC COMMON 501797104 1209 24545 SH DFND 1 10871 0 13674 L BRANDS INC COMMON 501797104 565 11464 SH OTR 1 11000 327 137 L BRANDS INC COMMON 501797104 269 5453 SH OTR 10 0 0 5453 LCNB CORP COMMON 50181P100 1058 47300 SH OTR 2 13328 33972 0 LCNB CORP COMMON 50181P100 113 5060 SH DFND 5 5060 0 0 LHC GROUP INC COMMON 50187A107 206 10512 SH DFND 4 10512 0 0 LHC GROUP INC COMMON 50187A107 513 26200 SH DFND 5 26200 0 0 LHC GROUP INC COMMON 50187A107 5 254 SH DFND 8 254 0 0 LKQ CORP COMMON 501889208 3398 131960 SH OTR 2 0 131882 0 LKQ CORP COMMON 501889208 653 25340 SH OTR 2 22006 1349 1985 LKQ CORP COMMON 501889208 7122 276601 SH DFND 4 276601 0 0 LKQ CORP COMMON 501889208 1555 60384 SH DFND 5 60384 0 0 LKQ CORP COMMON 501889208 2040 79236 SH DFND 8 79236 0 0 LKQ CORP COMMON 501889208 393 15255 SH DFND 1 0 0 15255 LKQ CORP COMMON 501889208 234 9082 SH OTR 1 0 9082 0 LKQ CORP COMMON 501889208 6 238 SH OTR 10 0 0 238 LMI AEROSPACE INC COMMON 502079106 98 5246 SH DFND 2 5246 0 0 LMI AEROSPACE INC COMMON 502079106 40 2120 SH OTR 2 0 2120 0 LMI AEROSPACE INC COMMON 502079106 4412 235457 SH DFND 4 235457 0 0 LMI AEROSPACE INC COMMON 502079106 61 3258 SH DFND 5 3258 0 0 LPL FINL HLDGS INC COMMON 50212V100 1 36 SH OTR 2 0 36 0 LPL FINL HLDGS INC COMMON 50212V100 472 12499 SH DFND 5 12499 0 0 LSI INDS INC COMMON 50216C108 193 23900 SH DFND 2 23900 0 0 LSI INDS INC COMMON 50216C108 4 505 SH OTR 2 0 505 0 LSI INDS INC COMMON 50216C108 2677 330865 SH DFND 4 330865 0 0 LSI INDS INC COMMON 50216C108 64 7922 SH DFND 5 7922 0 0 LSB INDS INC COMMON 502160104 931 30626 SH OTR 2 485 27431 2710 LSB INDS INC COMMON 502160104 201 6600 SH OTR 2 0 3535 3065 LSB INDS INC COMMON 502160104 388 12752 SH DFND 4 12752 0 0 LSB INDS INC COMMON 502160104 959 31521 SH DFND 5 31521 0 0 LSB INDS INC COMMON 502160104 10 332 SH DFND 8 332 0 0 LSB INDS INC COMMON 502160104 130 4266 SH OTR 10 0 0 4266 LSI CORPORATION COMMON 502161102 3342 468047 SH DFND 2 468047 0 0 LSI CORPORATION COMMON 502161102 2 298 SH DFND 2 298 0 0 LSI CORPORATION COMMON 502161102 49 6849 SH DFND 2 6849 0 0 LSI CORPORATION COMMON 502161102 298 41745 SH OTR 2 9300 17644 14400 LSI CORPORATION COMMON 502161102 9 1280 SH OTR 2 0 130 1150 LSI CORPORATION COMMON 502161102 3703 518588 SH DFND 4 518588 0 0 LSI CORPORATION COMMON 502161102 2 233 SH DFND 4 0 0 233 LSI CORPORATION COMMON 502161102 6564 919355 SH DFND 5 919355 0 0 LSI CORPORATION COMMON 502161102 14 1994 SH DFND 8 1994 0 0 LSI CORPORATION COMMON 502161102 24 3325 SH DFND 9 3325 0 0 LSI CORPORATION COMMON 502161102 9 1254 SH OTR 1 0 1254 0 LSI CORPORATION COMMON 502161102 0 1 SH OTR 10 0 0 1 LTC PROPERTIES INC COMMON 502175102 1764 45175 SH DFND 2 45175 0 0 LTC PROPERTIES INC COMMON 502175102 12711 325516 SH DFND 4 325516 0 0 LTC PROPERTIES INC COMMON 502175102 3503 89713 SH DFND 5 89713 0 0 LTC PROPERTIES INC COMMON 502175102 19 474 SH DFND 6 474 0 0 LTC PROPERTIES INC COMMON 502175102 19 481 SH DFND 8 481 0 0 LTC PROPERTIES INC COMMON 502175102 2 40 SH OTR 10 0 0 40 LTX-CREDENCE CORP COMMON 502403207 314 52500 SH DFND 2 52500 0 0 LTX-CREDENCE CORP COMMON 502403207 7481 1248939 SH DFND 4 1248939 0 0 LTX-CREDENCE CORP COMMON 502403207 124 20717 SH DFND 5 20717 0 0 L-3 COMMUNICATIONS CORP BOND 502413AW7 5898 5800000 PRN DFND 5 0 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 3145 36682 SH DFND 2 36682 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 61 710 SH DFND 2 710 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 96 1122 SH DFND 2 1122 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 172 2010 SH OTR 2 106 1904 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 18 211 SH OTR 2 0 100 111 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 12466 145397 SH DFND 4 105906 0 39491 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 745 8690 SH DFND 4 8690 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 7 85 SH DFND 4 0 0 85 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 14719 171667 SH DFND 5 171667 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 30 346 SH DFND 8 346 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 389 4540 SH DFND 9 3810 0 730 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 102 1194 SH DFND 9 0 0 1194 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 30 353 SH OTR 1 0 353 0 LA Z BOY INC COMMON 505336107 2 119 SH OTR 2 0 119 0 LA Z BOY INC COMMON 505336107 732 36090 SH DFND 4 36090 0 0 LA Z BOY INC COMMON 505336107 1869 92200 SH DFND 5 92200 0 0 LA Z BOY INC COMMON 505336107 6 286 SH DFND 8 286 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 664 6636 SH DFND 2 6636 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 17 165 SH DFND 2 165 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 116 1158 SH DFND 2 1158 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 336 3360 SH OTR 2 73 3275 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 93 926 SH OTR 2 503 69 354 LABORATORY CORP AMER HLDGS COMMON 50540R409 8847 88381 SH DFND 4 88381 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 5 51 SH DFND 4 0 0 51 LABORATORY CORP AMER HLDGS COMMON 50540R409 36230 361937 SH DFND 5 361937 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 17 173 SH DFND 8 173 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 1860 18580 SH DFND 9 18580 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 95 946 SH DFND 9 946 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 26 260 SH OTR 1 0 260 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 5 49 SH OTR 10 0 0 49 LACLEDE GROUP INC COMMON 505597104 1680 36800 SH DFND 2 36800 0 0 LACLEDE GROUP INC COMMON 505597104 50 1091 SH OTR 2 0 686 405 LACLEDE GROUP INC COMMON 505597104 19714 431765 SH DFND 4 431765 0 0 LACLEDE GROUP INC COMMON 505597104 4007 87756 SH DFND 5 87756 0 0 LACLEDE GROUP INC COMMON 505597104 17 383 SH DFND 8 383 0 0 LADENBURG THALMAN FIN SVCS INC COMMON 50575Q102 29 17526 SH DFND 5 17526 0 0 LADENBURG THALMAN FIN SVCS INC COMMON 50575Q102 0 133 SH DFND 8 133 0 0 LAKELAND BANCORP INC COMMON 511637100 50 4839 SH DFND 2 4839 0 0 LAKELAND BANCORP INC COMMON 511637100 844 80952 SH DFND 4 80952 0 0 LAKELAND BANCORP INC COMMON 511637100 269 25769 SH DFND 5 25769 0 0 LAKELAND FINANCIAL COMMON 511656100 119 4300 SH DFND 2 4300 0 0 LAKELAND FINANCIAL COMMON 511656100 3 123 SH OTR 2 0 123 0 LAKELAND FINANCIAL COMMON 511656100 70 2510 SH OTR 2 0 2510 0 LAKELAND FINANCIAL COMMON 511656100 2487 89620 SH DFND 4 89620 0 0 LAKELAND FINANCIAL COMMON 511656100 230 8283 SH DFND 5 8283 0 0 LAKELAND FINANCIAL COMMON 511656100 0 1 SH DFND 8 1 0 0 LAM RESEARCH CORP BOND 512807AJ7 5390 5127000 PRN DFND 4 0 0 0 LAM RESEARCH CORP BOND 512807AJ7 41036 39035000 PRN DFND 9 0 0 0 LAM RESEARCH CORP BOND 512807AJ7 3691 3511000 PRN DFND 9 0 0 0 LAM RESEARCH CORP BOND 512807AJ7 1330 1265000 PRN DFND 9 0 0 0 LAM RESEARCH CORP BOND 512807AL2 975 879000 PRN DFND 4 0 0 0 LAM RESEARCH CORP BOND 512807AL2 2689 2424000 PRN DFND 9 0 0 0 LAM RESEARCH CORP BOND 512807AL2 707 637000 PRN DFND 9 0 0 0 LAM RESEARCH CORP BOND 512807AL2 227 205000 PRN DFND 9 0 0 0 LAM RESEARCH CORP COMMON 512807108 98190 2214481 SH DFND 2 2214481 0 0 LAM RESEARCH CORP COMMON 512807108 7366 166136 SH DFND 2 119093 858 46185 LAM RESEARCH CORP COMMON 512807108 15231 343516 SH DFND 2 334212 2701 6552 LAM RESEARCH CORP COMMON 512807108 13266 299182 SH DFND 2 299182 0 0 LAM RESEARCH CORP COMMON 512807108 459 10360 SH DFND 2 10360 0 0 LAM RESEARCH CORP COMMON 512807108 3447 77748 SH OTR 2 50501 15316 11874 LAM RESEARCH CORP COMMON 512807108 1606 36220 SH OTR 2 23921 3312 8939 LAM RESEARCH CORP COMMON 512807108 113 2559 SH OTR 2 0 2559 0 LAM RESEARCH CORP COMMON 512807108 122 2751 SH OTR 2 0 2751 0 LAM RESEARCH CORP COMMON 512807108 210 4740 SH OTR 2 0 4740 0 LAM RESEARCH CORP COMMON 512807108 536056 12089665 SH DFND 4 10756345 0 1333320 LAM RESEARCH CORP COMMON 512807108 11043 249058 SH DFND 4 249058 0 0 LAM RESEARCH CORP COMMON 512807108 1516 34189 SH DFND 4 34189 0 0 LAM RESEARCH CORP COMMON 512807108 3732 84163 SH DFND 4 84163 0 0 LAM RESEARCH CORP COMMON 512807108 48051 1083699 SH DFND 4 1056938 0 26761 LAM RESEARCH CORP COMMON 512807108 1344 30304 SH DFND 4 0 0 30304 LAM RESEARCH CORP COMMON 512807108 91 2046 SH OTR 4 2046 0 0 LAM RESEARCH CORP COMMON 512807108 9063 204396 SH DFND 5 204396 0 0 LAM RESEARCH CORP COMMON 512807108 34934 787860 SH DFND 8 787860 0 0 LAM RESEARCH CORP COMMON 512807108 5570 125614 SH DFND 9 125614 0 0 LAM RESEARCH CORP COMMON 512807108 125189 2823397 SH DFND 9 2755712 0 29535 LAM RESEARCH CORP COMMON 512807108 1639 36957 SH DFND 9 36957 0 0 LAM RESEARCH CORP COMMON 512807108 15271 344413 SH DFND 9 344413 0 0 LAM RESEARCH CORP COMMON 512807108 6749 152212 SH DFND 9 69276 0 0 LAM RESEARCH CORP COMMON 512807108 6367 143590 SH OTR 9 0 143590 0 LAM RESEARCH CORP COMMON 512807108 657 14808 SH DFND 1 10371 1854 2583 LAM RESEARCH CORP COMMON 512807108 289 6512 SH OTR 1 2317 1522 2673 LAM RESEARCH CORP COMMON 512807108 119 2694 SH OTR 10 0 0 2694 LAM RESEARCH CORP COMMON 512807108 14179 319774 SH DFND 12 145492 0 174282 LAM RESEARCH CORP OPTION 512807900 9 200 SH Call DFND 5 200 0 0 LAMAR ADVERTISING COMMON 512815101 968 22300 SH DFND 2 22300 0 0 LAMAR ADVERTISING COMMON 512815101 6462 148921 SH DFND 2 148921 0 0 LAMAR ADVERTISING COMMON 512815101 8 185 SH OTR 2 0 185 0 LAMAR ADVERTISING COMMON 512815101 8 195 SH OTR 2 0 0 195 LAMAR ADVERTISING COMMON 512815101 806 18575 SH DFND 4 5975 0 12600 LAMAR ADVERTISING COMMON 512815101 325 7500 SH DFND 4 7500 0 0 LAMAR ADVERTISING COMMON 512815101 2457 56625 SH DFND 5 56625 0 0 LAMAR ADVERTISING COMMON 512815101 253 5830 SH DFND 9 4850 0 980 LANCASTER COLONY COMMON 513847103 4 51 SH OTR 2 0 51 0 LANCASTER COLONY COMMON 513847103 891 11419 SH DFND 4 11419 0 0 LANCASTER COLONY COMMON 513847103 546 7006 SH DFND 5 7006 0 0 LANCASTER COLONY COMMON 513847103 1 11 SH DFND 8 11 0 0 LANDAUER INC COMMON 51476K103 1 17 SH OTR 2 0 17 0 LANDAUER INC COMMON 51476K103 707 14631 SH DFND 5 14631 0 0 LANDAUER INC COMMON 51476K103 11 230 SH DFND 8 230 0 0 LANDSTAR SYSTEMS COMMON 515098101 227 4400 SH DFND 2 4400 0 0 LANDSTAR SYSTEMS COMMON 515098101 3 51 SH DFND 2 51 0 0 LANDSTAR SYSTEMS COMMON 515098101 460 8929 SH OTR 2 0 8929 0 LANDSTAR SYSTEMS COMMON 515098101 44 860 SH OTR 2 0 860 0 LANDSTAR SYSTEMS COMMON 515098101 2568 49866 SH DFND 4 49866 0 0 LANDSTAR SYSTEMS COMMON 515098101 364 7077 SH DFND 5 7077 0 0 LANNET INC COMMON 516012101 191 16000 SH DFND 2 16000 0 0 LANNET INC COMMON 516012101 3756 315334 SH DFND 4 315334 0 0 LANNET INC COMMON 516012101 40 3323 SH DFND 5 3323 0 0 LAREDO PETE HLDGS INC COMMON 516806106 1243 60475 SH DFND 2 60475 0 0 LAREDO PETE HLDGS INC COMMON 516806106 22840 1110891 SH DFND 4 1110891 0 0 LAREDO PETE HLDGS INC COMMON 516806106 1676 81540 SH DFND 4 81540 0 0 LAREDO PETE HLDGS INC COMMON 516806106 127 6166 SH DFND 5 6166 0 0 LAREDO PETE HLDGS INC COMMON 516806106 551 26812 SH DFND 9 26812 0 0 LAREDO PETE HLDGS INC COMMON 516806106 411 20000 SH OTR 10 0 0 20000 LAREDO PETE HLDGS INC COMMON 516806106 1317 64070 SH DFND 12 0 0 64070 LAS VEGAS SANDS CORP COMMON 517834107 7664 144800 SH DFND 2 144800 0 0 LAS VEGAS SANDS CORP COMMON 517834107 12113 228858 SH DFND 2 228858 0 0 LAS VEGAS SANDS CORP COMMON 517834107 1792 33861 SH DFND 2 33861 0 0 LAS VEGAS SANDS CORP COMMON 517834107 2578 48705 SH DFND 2 33157 0 15548 LAS VEGAS SANDS CORP COMMON 517834107 1506 28461 SH OTR 2 2861 21357 4200 LAS VEGAS SANDS CORP COMMON 517834107 23 432 SH OTR 2 400 32 0 LAS VEGAS SANDS CORP COMMON 517834107 5282 99801 SH OTR 2 0 99801 0 LAS VEGAS SANDS CORP COMMON 517834107 7606 143690 SH OTR 2 0 143690 0 LAS VEGAS SANDS CORP COMMON 517834107 3095 58473 SH OTR 2 0 58473 0 LAS VEGAS SANDS CORP COMMON 517834107 16 310 SH OTR 2 0 310 0 LAS VEGAS SANDS CORP COMMON 517834107 19 361 SH OTR 2 0 361 0 LAS VEGAS SANDS CORP COMMON 517834107 2490 47042 SH OTR 2 0 47042 0 LAS VEGAS SANDS CORP COMMON 517834107 52206 986327 SH DFND 4 986327 0 0 LAS VEGAS SANDS CORP COMMON 517834107 129 2446 SH DFND 4 2446 0 0 LAS VEGAS SANDS CORP COMMON 517834107 60 1142 SH DFND 4 1142 0 0 LAS VEGAS SANDS CORP COMMON 517834107 28061 530160 SH DFND 5 530160 0 0 LAS VEGAS SANDS CORP COMMON 517834107 7518 142045 SH DFND 8 142045 0 0 LAS VEGAS SANDS CORP COMMON 517834107 2556 48281 SH DFND 9 48281 0 0 LAS VEGAS SANDS CORP COMMON 517834107 306 5777 SH DFND 1 5144 0 633 LAS VEGAS SANDS CORP COMMON 517834107 4 77 SH OTR 1 0 77 0 LAS VEGAS SANDS CORP COMMON 517834107 8373 158184 SH OTR 10 0 0 158184 LAS VEGAS SANDS CORP OPTION 517834909 20574 388700 SH Call DFND 5 388700 0 0 LAS VEGAS SANDS CORP OPTION 517834958 10835 204700 SH Put DFND 5 204700 0 0 LAS VEGAS SANDS CORP OPTION 517834958 3705 70000 SH Put DFND 8 70000 0 0 LASALLE HOTEL PPTYS COMMON 517942108 4794 194083 SH DFND 2 194083 0 0 LASALLE HOTEL PPTYS COMMON 517942108 28022 1134512 SH DFND 4 828445 0 306067 LASALLE HOTEL PPTYS COMMON 517942108 3586 145200 SH DFND 4 145200 0 0 LASALLE HOTEL PPTYS COMMON 517942108 52 2119 SH DFND 4 0 0 2119 LASALLE HOTEL PPTYS COMMON 517942108 7911 320301 SH DFND 5 320301 0 0 LASALLE HOTEL PPTYS COMMON 517942108 39 1589 SH DFND 6 1589 0 0 LASALLE HOTEL PPTYS COMMON 517942108 26 1063 SH DFND 8 1063 0 0 LASALLE HOTEL PPTYS COMMON 517942108 771 31200 SH DFND 9 31200 0 0 LASALLE HOTEL PPTYS COMMON 517942108 825 33400 SH OTR 9 0 33400 0 LASALLE HOTEL PPTYS COMMON 517942108 4672 189158 SH OTR 10 0 0 189158 LASALLE HOTEL PPTYS COMMON 517942108 1031 41739 SH DFND 12 0 0 41739 LATTICE SEMICONDUC COMMON 518415104 61 12000 SH DFND 2 12000 0 0 LATTICE SEMICONDUC COMMON 518415104 592 116850 SH DFND 4 116850 0 0 LATTICE SEMICONDUC COMMON 518415104 230 45309 SH DFND 5 45309 0 0 ESTEE LAUDER COS COMMON 518439104 2903 44136 SH DFND 2 44136 0 0 ESTEE LAUDER COS COMMON 518439104 121 1843 SH DFND 2 1799 0 44 ESTEE LAUDER COS COMMON 518439104 229 3488 SH DFND 2 3488 0 0 ESTEE LAUDER COS COMMON 518439104 197 2997 SH DFND 2 2997 0 0 ESTEE LAUDER COS COMMON 518439104 2764 42025 SH OTR 2 15373 25470 510 ESTEE LAUDER COS COMMON 518439104 415 6308 SH OTR 2 4223 738 1347 ESTEE LAUDER COS COMMON 518439104 114356 1738726 SH DFND 4 1716325 0 22401 ESTEE LAUDER COS COMMON 518439104 1050 15960 SH DFND 4 15960 0 0 ESTEE LAUDER COS COMMON 518439104 7 110 SH DFND 4 0 0 110 ESTEE LAUDER COS COMMON 518439104 540 8217 SH OTR 4 8217 0 0 ESTEE LAUDER COS COMMON 518439104 22158 336900 SH DFND 5 336900 0 0 ESTEE LAUDER COS COMMON 518439104 69 1048 SH DFND 6 1048 0 0 ESTEE LAUDER COS COMMON 518439104 974 14811 SH DFND 8 14811 0 0 ESTEE LAUDER COS COMMON 518439104 36 553 SH OTR 1 0 553 0 ESTEE LAUDER COS COMMON 518439104 3 50 SH OTR 10 0 0 50 LAYNE CHRISTENSEN CO COMMON 521050104 5 237 SH OTR 2 0 237 0 LAYNE CHRISTENSEN CO COMMON 521050104 260 13342 SH DFND 5 13342 0 0 LEAPFROG ENTERPRISES INC COMMON 52186N106 160 16300 SH DFND 2 16300 0 0 LEAPFROG ENTERPRISES INC COMMON 52186N106 58 5917 SH OTR 2 0 5917 0 LEAPFROG ENTERPRISES INC COMMON 52186N106 1560 158500 SH DFND 4 158500 0 0 LEAPFROG ENTERPRISES INC COMMON 52186N106 223 22684 SH DFND 5 22684 0 0 LEAP WIRELESS INTL INC BOND 521863AL4 25 25000 PRN DFND 2 0 0 0 LEAP WIRELESS INTL INC COMMON 521863308 100 14900 SH DFND 2 14900 0 0 LEAP WIRELESS INTL INC COMMON 521863308 45 6668 SH OTR 2 0 6668 0 LEAP WIRELESS INTL INC COMMON 521863308 1 121 SH OTR 2 31 56 34 LEAP WIRELESS INTL INC COMMON 521863308 1294 192200 SH DFND 4 192200 0 0 LEAP WIRELESS INTL INC COMMON 521863308 2556 379757 SH DFND 5 379757 0 0 LEAR CORP COMMON 521865204 1736 28718 SH DFND 2 28718 0 0 LEAR CORP COMMON 521865204 9 145 SH DFND 2 145 0 0 LEAR CORP COMMON 521865204 135 2231 SH OTR 2 800 1409 0 LEAR CORP COMMON 521865204 6 97 SH OTR 2 97 0 0 LEAR CORP COMMON 521865204 7116 117690 SH DFND 4 90516 0 27174 LEAR CORP COMMON 521865204 24 394 SH DFND 4 394 0 0 LEAR CORP COMMON 521865204 7026 116201 SH DFND 5 116201 0 0 LEAR CORP COMMON 521865204 2 31 SH OTR 1 0 31 0 LEE ENTERPRISES INC COMMON 523768109 654 320700 SH DFND 2 320700 0 0 LEE ENTERPRISES INC COMMON 523768109 224 110020 SH OTR 2 110020 0 0 LEE ENTERPRISES INC COMMON 523768109 1 463 SH DFND 8 463 0 0 LEGGETT & PLATT INC COMMON 524660107 2036 65497 SH DFND 2 65497 0 0 LEGGETT & PLATT INC COMMON 524660107 55 1781 SH DFND 2 1781 0 0 LEGGETT & PLATT INC COMMON 524660107 180 5787 SH OTR 2 0 5787 0 LEGGETT & PLATT INC COMMON 524660107 1144 36786 SH OTR 2 35600 11 1175 LEGGETT & PLATT INC COMMON 524660107 8695 279660 SH DFND 4 274109 0 5551 LEGGETT & PLATT INC COMMON 524660107 1 35 SH DFND 4 0 0 35 LEGGETT & PLATT INC COMMON 524660107 10623 341698 SH DFND 5 341698 0 0 LEGGETT & PLATT INC COMMON 524660107 1762 56685 SH DFND 8 56685 0 0 LEGGETT & PLATT INC COMMON 524660107 311 10013 SH OTR 1 9300 713 0 LEGACY RESERVES LP COMMON 524707304 29 1078 SH DFND 5 1078 0 0 LEGACY RESERVES LP COMMON 524707304 32057 1205163 SH DFND 10 1205163 0 0 LEGACY RESERVES LP COMMON 524707304 281 10570 SH OTR 10 0 0 10570 LEGG MASON INC COMMON 524901105 6398 206328 SH DFND 2 206328 0 0 LEGG MASON INC COMMON 524901105 1 35 SH DFND 2 35 0 0 LEGG MASON INC COMMON 524901105 43 1390 SH DFND 2 1390 0 0 LEGG MASON INC COMMON 524901105 93 3001 SH OTR 2 50 2951 0 LEGG MASON INC COMMON 524901105 74 2372 SH OTR 2 0 372 2000 LEGG MASON INC COMMON 524901105 41724 1345487 SH DFND 4 1330167 0 15320 LEGG MASON INC COMMON 524901105 1 19 SH DFND 4 0 0 19 LEGG MASON INC COMMON 524901105 6277 202406 SH DFND 5 202406 0 0 LEGG MASON INC COMMON 524901105 46 1488 SH DFND 8 1488 0 0 LEGG MASON INC COMMON 524901105 3 91 SH OTR 1 0 91 0 LEGG MASON INC COMMON 524901105 2241 72258 SH OTR 10 0 0 72258 LENDER PROCESSING SVCS INC COMMON 52602E102 508 15700 SH DFND 2 15700 0 0 LENDER PROCESSING SVCS INC COMMON 52602E102 2 76 SH DFND 2 76 0 0 LENDER PROCESSING SVCS INC COMMON 52602E102 227 7022 SH OTR 2 0 2830 4192 LENDER PROCESSING SVCS INC COMMON 52602E102 344 10635 SH OTR 2 0 3670 6965 LENDER PROCESSING SVCS INC COMMON 52602E102 8148 251857 SH DFND 4 244128 0 7729 LENDER PROCESSING SVCS INC COMMON 52602E102 2 72 SH DFND 4 72 0 0 LENDER PROCESSING SVCS INC COMMON 52602E102 67 2056 SH DFND 4 2056 0 0 LENDER PROCESSING SVCS INC COMMON 52602E102 2212 68363 SH DFND 5 68363 0 0 LENDER PROCESSING SVCS INC COMMON 52602E102 6337 195883 SH DFND 9 195883 0 0 LENDER PROCESSING SVCS INC COMMON 52602E102 1324 40933 SH OTR 1 40933 0 0 LENNAR CORP COMMON 526057104 23762 659323 SH DFND 2 659323 0 0 LENNAR CORP COMMON 526057104 17893 496490 SH DFND 2 468087 2089 26314 LENNAR CORP COMMON 526057104 13348 370354 SH DFND 2 363869 725 5728 LENNAR CORP COMMON 526057104 185 5121 SH DFND 2 5121 0 0 LENNAR CORP COMMON 526057104 2159 59902 SH OTR 2 35336 21700 2825 LENNAR CORP COMMON 526057104 1114 30910 SH OTR 2 17050 3738 10089 LENNAR CORP COMMON 526057104 33 924 SH OTR 2 0 924 0 LENNAR CORP COMMON 526057104 7795 216287 SH OTR 2 0 216287 0 LENNAR CORP COMMON 526057104 1865 51740 SH OTR 2 0 51740 0 LENNAR CORP COMMON 526057104 757 21003 SH OTR 2 0 21003 0 LENNAR CORP COMMON 526057104 133 3682 SH OTR 2 0 3682 0 LENNAR CORP COMMON 526057104 5 147 SH OTR 2 0 147 0 LENNAR CORP COMMON 526057104 52 1445 SH OTR 2 0 1445 0 LENNAR CORP COMMON 526057104 131150 3639004 SH DFND 4 3140771 0 498233 LENNAR CORP COMMON 526057104 5941 164844 SH DFND 4 164844 0 0 LENNAR CORP COMMON 526057104 176 4893 SH DFND 4 4893 0 0 LENNAR CORP COMMON 526057104 1618 44883 SH DFND 4 44883 0 0 LENNAR CORP COMMON 526057104 394 10926 SH DFND 4 0 0 10926 LENNAR CORP COMMON 526057104 4 106 SH OTR 4 106 0 0 LENNAR CORP COMMON 526057104 8796 244049 SH DFND 5 244049 0 0 LENNAR CORP COMMON 526057104 1777 49309 SH DFND 8 49309 0 0 LENNAR CORP COMMON 526057104 640 17765 SH DFND 9 17765 0 0 LENNAR CORP COMMON 526057104 839 23281 SH DFND 9 20761 0 2520 LENNAR CORP COMMON 526057104 275 7642 SH OTR 9 0 7642 0 LENNAR CORP COMMON 526057104 1028 28537 SH DFND 1 16271 1286 10980 LENNAR CORP COMMON 526057104 199 5514 SH OTR 1 1928 1697 1889 LENNAR CORP COMMON 526057104 10910 302715 SH OTR 10 0 0 302715 LENNAR CORP COMMON 526057104 3084 85573 SH DFND 12 35255 0 50318 LENNAR CORP COMMON 526057302 536 18900 SH DFND 4 18900 0 0 LENNAR CORP OPTION 526057955 3236 89800 SH Put DFND 8 89800 0 0 LENNOX INTL INC COMMON 526107107 4 61 SH OTR 2 0 38 0 LENNOX INTL INC COMMON 526107107 8 117 SH OTR 2 0 117 0 LENNOX INTL INC COMMON 526107107 2570 39820 SH DFND 4 37357 0 2463 LENNOX INTL INC COMMON 526107107 1116 17297 SH DFND 5 17297 0 0 LENNOX INTL INC COMMON 526107107 145 2245 SH OTR 10 0 0 2245 LEUCADIA NATL CORP BOND 527288AX2 316 250000 PRN DFND 5 0 0 0 LEUCADIA NATL CORP COMMON 527288104 739 28194 SH DFND 2 28194 0 0 LEUCADIA NATL CORP COMMON 527288104 96 3677 SH DFND 2 3677 0 0 LEUCADIA NATL CORP COMMON 527288104 7718 294339 SH OTR 2 70595 42868 180876 LEUCADIA NATL CORP COMMON 527288104 202 7692 SH OTR 2 0 5695 1997 LEUCADIA NATL CORP COMMON 527288104 1373 52375 SH DFND 4 52375 0 0 LEUCADIA NATL CORP COMMON 527288104 3 126 SH DFND 4 0 0 126 LEUCADIA NATL CORP COMMON 527288104 19850 757064 SH DFND 5 757064 0 0 LEUCADIA NATL CORP COMMON 527288104 142 5433 SH DFND 8 5433 0 0 LEUCADIA NATL CORP COMMON 527288104 116 4430 SH OTR 1 0 4430 0 LEUCADIA NATL CORP COMMON 527288104 1219 46483 SH OTR 10 0 0 46483 LEVEL 3 COMMUNICATIONS INC BOND 52729NBR0 1082 793000 PRN DFND 5 0 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 186 8800 SH DFND 2 8800 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 111 5265 SH OTR 2 1883 449 2933 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 4 184 SH OTR 2 13 159 12 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 6145 291487 SH DFND 5 291487 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 861 40847 SH DFND 8 40847 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 4000 189762 SH OTR 10 0 0 189762 LEXICON PHARMACEUTICALS INC COMMON 528872104 99 45433 SH DFND 2 45433 0 0 LEXICON PHARMACEUTICALS INC COMMON 528872104 1 557 SH OTR 2 0 557 0 LEXICON PHARMACEUTICALS INC COMMON 528872104 1286 592846 SH DFND 4 592846 0 0 LEXICON PHARMACEUTICALS INC COMMON 528872104 153 70723 SH DFND 5 70723 0 0 LEXINGTON REALTY TRUST COMMON 529043101 987 84546 SH DFND 2 84546 0 0 LEXINGTON REALTY TRUST COMMON 529043101 14366 1229999 SH DFND 4 1229999 0 0 LEXINGTON REALTY TRUST COMMON 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LIBERTY INTERACTIVE CORP COMMON 53071M104 5623 244371 SH DFND 5 244371 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 25947 1127633 SH DFND 8 1127633 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 4 161 SH OTR 1 0 161 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 23 990 SH OTR 10 0 0 990 LIBERTY INTERACTIVE CORP COMMON 53071M880 34 398 SH OTR 2 0 223 175 LIBERTY INTERACTIVE CORP COMMON 53071M880 19 228 SH OTR 2 0 88 140 LIBERTY INTERACTIVE CORP COMMON 53071M880 12656 148874 SH DFND 4 148300 0 574 LIBERTY INTERACTIVE CORP COMMON 53071M880 376 4427 SH DFND 5 4427 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M880 2 24 SH DFND 8 24 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M880 4 49 SH OTR 10 0 0 49 LIBERTY MEDIA CORP BOND 530715AN1 2755 5375000 PRN DFND 9 0 0 0 LIBERTY PPTY TR COMMON 531172104 10192 275760 SH DFND 2 275760 0 0 LIBERTY PPTY TR COMMON 531172104 1205 32600 SH DFND 2 32600 0 0 LIBERTY PPTY TR COMMON 531172104 84429 2284324 SH DFND 4 677960 0 1606364 LIBERTY PPTY TR COMMON 531172104 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20102 SH DFND 9 20102 0 0 LULULEMON ATHLETICA INC COMMON 550021109 993 15166 SH DFND 9 14656 0 510 LULULEMON ATHLETICA INC COMMON 550021109 145 2211 SH OTR 9 0 2211 0 LULULEMON ATHLETICA INC COMMON 550021109 163 2486 SH DFND 1 359 0 2127 LULULEMON ATHLETICA INC COMMON 550021109 90 1380 SH OTR 10 0 0 1380 LULULEMON ATHLETICA INC COMMON 550021109 1649 25173 SH DFND 12 19766 0 5407 LULULEMON ATHLETICA INC OPTION 550021901 46 700 SH Call DFND 5 700 0 0 LULULEMON ATHLETICA INC OPTION 550021950 963 14700 SH Put DFND 5 14700 0 0 LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 1081 13880 SH DFND 2 13880 0 0 LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 5 59 SH OTR 2 0 59 0 LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 25225 323939 SH DFND 4 323939 0 0 LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 1456 18700 SH DFND 4 18700 0 0 LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 3523 45240 SH DFND 5 45240 0 0 LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 26 335 SH DFND 8 335 0 0 LUMBER LIQUIDATORS 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552953101 684 46300 SH DFND 9 46300 0 0 MGM MIRAGE INC COMMON 552953101 6188 418699 SH DFND 9 418699 0 0 MGM MIRAGE INC COMMON 552953101 140 9468 SH OTR 9 0 9468 0 MGM MIRAGE INC COMMON 552953101 3 220 SH OTR 1 0 220 0 MGM MIRAGE INC COMMON 552953101 1286 87031 SH OTR 10 0 0 87031 MGM MIRAGE INC OPTION 552953903 2943 199100 SH Call DFND 5 199100 0 0 MGM MIRAGE INC OPTION 552953903 56 3820 SH Call DFND 8 3820 0 0 MGM MIRAGE INC OPTION 552953952 194 13100 SH Put DFND 5 13100 0 0 MGM RESORTS INTERNATIONAL BOND 55303QAE0 7836 7000000 PRN DFND 4 0 0 0 MGM RESORTS INTERNATIONAL BOND 55303QAE0 12992 11606000 PRN DFND 5 0 0 0 MGM RESORTS INTERNATIONAL BOND 55303QAE0 382 341000 PRN DFND 9 0 0 0 M/I HOMES INC COMMON 55305B101 178 7740 SH OTR 2 0 3120 4620 M/I HOMES INC COMMON 55305B101 1127 49097 SH DFND 5 49097 0 0 M/I HOMES INC COMMON 55305B101 9 389 SH DFND 8 389 0 0 M/I HOMES INC COMMON 55305B101 40 1735 SH OTR 10 0 0 1735 MKS INSTRUMENTS IN COMMON 55306N104 3052 114984 SH DFND 4 114984 0 0 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16112 SH DFND 4 16112 0 0 MAIDENFORM BRANDS INC COMMON 560305104 609 35146 SH DFND 5 35146 0 0 MAIDENFORM BRANDS INC COMMON 560305104 6 366 SH DFND 8 366 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 516 18645 SH DFND 5 18645 0 0 MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 517 38475 SH DFND 2 38475 0 0 MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 8 563 SH OTR 2 0 563 0 MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 6350 472835 SH DFND 4 472835 0 0 MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 154 11471 SH DFND 5 11471 0 0 MAJESCO ENTERTAINMENT CO COMMON 560690208 0 68 SH DFND 5 68 0 0 MAJESCO ENTERTAINMENT CO COMMON 560690208 6 10000 SH OTR 10 0 0 10000 MAKO SURGICAL CORP COMMON 560879108 78 6500 SH DFND 2 6500 0 0 MAKO SURGICAL CORP COMMON 560879108 759 63000 SH DFND 4 63000 0 0 MAKO SURGICAL CORP COMMON 560879108 212 17627 SH DFND 5 17627 0 0 MAKO SURGICAL CORP COMMON 560879108 103 8515 SH OTR 10 0 0 8515 MANHATTAN ASSOCIAT COMMON 562750109 2710 35125 SH DFND 2 35125 0 0 MANHATTAN ASSOCIAT COMMON 562750109 38 497 SH OTR 2 0 497 0 MANHATTAN ASSOCIAT COMMON 562750109 6117 79280 SH DFND 4 79280 0 0 MANHATTAN ASSOCIAT COMMON 562750109 2474 32064 SH DFND 5 32064 0 0 MANHATTAN ASSOCIAT COMMON 562750109 25 327 SH DFND 8 327 0 0 MANITEX INTL INC COMMON 563420108 120 10968 SH DFND 5 10968 0 0 MANITOWOC INC COMMON 563571108 1 65 SH DFND 2 65 0 0 MANITOWOC INC COMMON 563571108 210 11698 SH OTR 2 0 1778 9920 MANITOWOC INC COMMON 563571108 38 2128 SH OTR 2 0 136 1992 MANITOWOC INC COMMON 563571108 131 7289 SH DFND 4 0 0 7289 MANITOWOC INC COMMON 563571108 1529 85381 SH DFND 5 85381 0 0 MANITOWOC INC COMMON 563571108 4 239 SH DFND 8 239 0 0 MANNING & NAPIER INC COMMON 56382Q102 112 6300 SH DFND 2 6300 0 0 MANNING & NAPIER INC COMMON 56382Q102 1391 78306 SH DFND 4 78306 0 0 MANNING & NAPIER INC COMMON 56382Q102 61 3418 SH DFND 5 3418 0 0 MANNING & NAPIER INC COMMON 56382Q102 1 65 SH OTR 10 0 0 65 MANNKIND CORP COMMON 56400P201 9 1371 SH OTR 2 0 1371 0 MANNKIND CORP COMMON 56400P201 5 761 SH OTR 2 0 0 761 MANNKIND CORP COMMON 56400P201 664 102028 SH DFND 5 102028 0 0 MANNKIND CORP COMMON 56400P201 173 26587 SH OTR 10 0 0 26587 MANPOWERGROUP INC COMMON 56418H100 844 15400 SH DFND 2 15400 0 0 MANPOWERGROUP INC COMMON 56418H100 40 736 SH OTR 2 89 647 0 MANPOWERGROUP INC COMMON 56418H100 23 420 SH OTR 2 5 103 312 MANPOWERGROUP INC COMMON 56418H100 12659 231010 SH DFND 4 231010 0 0 MANPOWERGROUP INC COMMON 56418H100 6326 115445 SH DFND 5 115445 0 0 MANPOWERGROUP INC COMMON 56418H100 1126 20542 SH DFND 8 20542 0 0 MANTECH INTL CORP COMMON 564563104 31 1200 SH DFND 2 1200 0 0 MANTECH INTL CORP COMMON 564563104 5 177 SH OTR 2 0 177 0 MANTECH INTL CORP COMMON 564563104 757 29000 SH DFND 4 29000 0 0 MANTECH INTL CORP COMMON 564563104 380 14549 SH DFND 5 14549 0 0 MANTECH INTL CORP COMMON 564563104 2 84 SH DFND 8 84 0 0 MANULIFE FINL CORP COMMON 56501R106 471 29413 SH DFND 2 29413 0 0 MANULIFE FINL CORP COMMON 56501R106 2543 158750 SH OTR 2 5925 147700 5125 MANULIFE FINL CORP COMMON 56501R106 588 36725 SH OTR 2 0 29590 7135 MANULIFE FINL CORP COMMON 56501R106 73 4554 SH DFND 4 0 0 4554 MANULIFE FINL CORP COMMON 56501R106 1702 106230 SH DFND 4 106230 0 0 MANULIFE FINL CORP COMMON 56501R106 524 32695 SH DFND 5 32695 0 0 MANULIFE FINL CORP COMMON 56501R106 2745 171321 SH DFND 6 171321 0 0 MANULIFE FINL CORP COMMON 56501R106 917 57219 SH DFND 9 53288 0 3931 MANULIFE FINL CORP COMMON 56501R106 71 4435 SH OTR 1 0 4435 0 MANULIFE FINL CORP COMMON 56501R106 32 2028 SH OTR 10 0 0 2028 MARATHON OIL CORP COMMON 565849106 1974 57097 SH DFND 2 57097 0 0 MARATHON OIL CORP COMMON 565849106 38 1099 SH DFND 2 1099 0 0 MARATHON OIL CORP COMMON 565849106 514 14853 SH DFND 2 14853 0 0 MARATHON OIL CORP COMMON 565849106 305 8834 SH DFND 2 8834 0 0 MARATHON OIL CORP COMMON 565849106 1275 36879 SH OTR 2 12023 20375 4400 MARATHON OIL CORP COMMON 565849106 828 23938 SH OTR 2 11915 967 11056 MARATHON OIL CORP COMMON 565849106 31280 904572 SH DFND 4 904572 0 0 MARATHON OIL CORP COMMON 565849106 3175 91830 SH DFND 4 91830 0 0 MARATHON OIL CORP COMMON 565849106 4590 132742 SH DFND 4 99951 0 32791 MARATHON OIL CORP COMMON 565849106 18 514 SH DFND 4 0 0 514 MARATHON OIL CORP COMMON 565849106 111 3204 SH OTR 4 3204 0 0 MARATHON OIL CORP COMMON 565849106 53200 1538448 SH DFND 5 1538448 0 0 MARATHON OIL CORP COMMON 565849106 443 12818 SH DFND 6 12818 0 0 MARATHON OIL CORP COMMON 565849106 138 3980 SH DFND 8 3980 0 0 MARATHON OIL CORP COMMON 565849106 9323 269619 SH DFND 9 269619 0 0 MARATHON OIL CORP COMMON 565849106 815 23561 SH DFND 9 23561 0 0 MARATHON OIL CORP COMMON 565849106 7121 205929 SH DFND 9 205929 0 0 MARATHON OIL CORP COMMON 565849106 1729 50000 SH DFND 9 50000 0 0 MARATHON OIL CORP COMMON 565849106 151 4371 SH OTR 9 0 4371 0 MARATHON OIL CORP COMMON 565849106 69 2000 SH DFND 1 2000 0 0 MARATHON OIL CORP COMMON 565849106 52 1510 SH OTR 1 0 1510 0 MARATHON OIL CORP COMMON 565849106 193 5571 SH OTR 10 0 0 5571 MARATHON PETE CORP COMMON 56585A102 29422 414049 SH DFND 2 414049 0 0 MARATHON PETE CORP COMMON 56585A102 485 6832 SH DFND 2 6810 0 22 MARATHON PETE CORP COMMON 56585A102 837 11772 SH DFND 2 11772 0 0 MARATHON PETE CORP COMMON 56585A102 288 4048 SH DFND 2 4048 0 0 MARATHON PETE CORP COMMON 56585A102 657 9239 SH OTR 2 278 8889 0 MARATHON PETE CORP COMMON 56585A102 517 7278 SH OTR 2 1860 604 4814 MARATHON PETE CORP COMMON 56585A102 374603 5271646 SH DFND 4 4818280 0 453366 MARATHON PETE CORP COMMON 56585A102 1394 19617 SH DFND 4 19617 0 0 MARATHON PETE CORP COMMON 56585A102 9874 138946 SH DFND 4 138946 0 0 MARATHON PETE CORP COMMON 56585A102 3163 44510 SH DFND 4 44510 0 0 MARATHON PETE CORP COMMON 56585A102 171 2409 SH DFND 4 0 0 2409 MARATHON PETE CORP COMMON 56585A102 928 13065 SH OTR 4 13065 0 0 MARATHON PETE CORP COMMON 56585A102 38023 535089 SH DFND 5 535089 0 0 MARATHON PETE CORP COMMON 56585A102 458 6451 SH DFND 6 6451 0 0 MARATHON PETE CORP COMMON 56585A102 606 8534 SH DFND 8 8534 0 0 MARATHON PETE CORP COMMON 56585A102 3307 46541 SH DFND 9 43311 0 3230 MARATHON PETE CORP COMMON 56585A102 1336 18800 SH DFND 9 18800 0 0 MARATHON PETE CORP COMMON 56585A102 762 10717 SH OTR 9 0 10717 0 MARATHON PETE CORP COMMON 56585A102 153 2150 SH DFND 1 2150 0 0 MARATHON PETE CORP COMMON 56585A102 73 1030 SH OTR 1 0 1030 0 MARATHON PETE CORP COMMON 56585A102 131 1847 SH OTR 10 0 0 1847 MARATHON PETE CORP COMMON 56585A102 3040 42783 SH DFND 12 6669 0 36114 MARATHON PETE CORP OPTION 56585A953 2487 35000 SH Put DFND 5 35000 0 0 MARCHEX INC COMMON 56624R108 19 3177 SH OTR 2 0 3177 0 MARCHEX INC COMMON 56624R108 447 74200 SH DFND 4 74200 0 0 MARCHEX INC COMMON 56624R108 48 8054 SH DFND 5 8054 0 0 MARCUS CORP COMMON 566330106 82 6466 SH OTR 2 0 6466 0 MARCUS CORP COMMON 566330106 178 13983 SH DFND 4 13983 0 0 MARCUS CORP COMMON 566330106 433 34020 SH DFND 5 34020 0 0 MARCUS CORP COMMON 566330106 5 363 SH DFND 8 363 0 0 MARCUS CORP COMMON 566330106 131 10330 SH OTR 1 0 10330 0 MARINEMAX INC COMMON 567908108 169 14950 SH DFND 4 14950 0 0 MARINEMAX INC COMMON 567908108 467 41193 SH DFND 5 41193 0 0 MARINEMAX INC COMMON 567908108 5 425 SH DFND 8 425 0 0 MARKEL CORP COMMON 570535104 162 307 SH DFND 2 307 0 0 MARKEL CORP COMMON 570535104 5 10 SH DFND 2 10 0 0 MARKEL CORP COMMON 570535104 2939 5577 SH OTR 2 0 5577 0 MARKEL CORP COMMON 570535104 349 662 SH OTR 2 0 50 612 MARKEL CORP COMMON 570535104 2239 4249 SH DFND 4 4249 0 0 MARKEL CORP COMMON 570535104 2537 4814 SH DFND 5 4814 0 0 MARKEL CORP COMMON 570535104 368 698 SH DFND 1 0 0 698 MARKEL CORP COMMON 570535104 201 381 SH OTR 1 0 381 0 MARKEL CORP COMMON 570535104 1 1 SH OTR 10 0 0 1 MARKET LEADER INC COMMON 57056R103 28 2641 SH DFND 4 2641 0 0 MARKET LEADER INC COMMON 57056R103 87 8094 SH DFND 5 8094 0 0 MARKET LEADER INC COMMON 57056R103 3024 282585 SH DFND 9 282585 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 9 196 SH OTR 2 0 196 0 MARKETAXESS HLDGS INC COMMON 57060D108 2812 60145 SH DFND 5 60145 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 128 2734 SH DFND 8 2734 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 1 30 SH OTR 10 0 0 30 MARKET VECTORS ETF TR COMMON 57060U100 17 700 SH DFND 2 700 0 0 MARKET VECTORS ETF TR COMMON 57060U100 24 990 SH OTR 2 990 0 0 MARKET VECTORS ETF TR COMMON 57060U100 597 24381 SH DFND 4 24381 0 0 MARKET VECTORS ETF TR COMMON 57060U100 20056 818938 SH DFND 5 818938 0 0 MARKET VECTORS ETF TR COMMON 57060U100 3 141 SH DFND 8 141 0 0 MARKET VECTORS ETF TR COMMON 57060U100 13265 541634 SH DFND 8 541634 0 0 MARKET VECTORS ETF TR COMMON 57060U100 247 10068 SH OTR 10 0 0 10068 MARKET VECTORS ETF TR COMMON 57060U191 39 900 SH OTR 2 0 900 0 MARKET VECTORS ETF TR COMMON 57060U191 139277 3255653 SH DFND 5 3255653 0 0 MARKET VECTORS ETF TR COMMON 57060U191 182 4246 SH OTR 10 0 0 4246 MARKET VECTORS ETF TR COMMON 57060U217 4 78 SH DFND 5 78 0 0 MARKET VECTORS ETF TR COMMON 57060U217 3678 80899 SH OTR 10 0 0 80899 MARKET VECTORS ETF TR COMMON 57060U225 1154 22246 SH DFND 5 22246 0 0 MARKET VECTORS ETF TR COMMON 57060U233 35806 950007 SH DFND 5 950007 0 0 MARKET VECTORS ETF TR COMMON 57060U233 4 100 SH OTR 10 0 0 100 MARKET VECTORS ETF TR COMMON 57060U506 3137 124598 SH DFND 5 124598 0 0 MARKET VECTORS ETF TR COMMON 57060U506 16642 660934 SH DFND 8 660934 0 0 MARKET VECTORS ETF TR COMMON 57060U506 122 4861 SH DFND 8 4861 0 0 MARKET VECTORS ETF TR COMMON 57060U506 50 2000 SH OTR 10 0 0 2000 MARKET VECTORS ETF TR COMMON 57060U589 183 20000 SH OTR 2 0 20000 0 MARKET VECTORS ETF TR COMMON 57060U589 0 49 SH DFND 5 49 0 0 MARKET VECTORS ETF TR COMMON 57060U589 224 24436 SH DFND 8 24436 0 0 MARKET VECTORS ETF TR COMMON 57060U589 429 46813 SH OTR 10 0 0 46813 MARKET VECTORS ETF TR COMMON 57060U761 9 500 SH DFND 2 500 0 0 MARKET VECTORS ETF TR COMMON 57060U761 5090 273642 SH OTR 9 0 273642 0 MARKET VECTORS ETF TR COMMON 57060U761 37 1965 SH OTR 10 0 0 1965 MARKET VECTORS ETF TR OPTION 57060U902 323 13200 SH Call DFND 5 13200 0 0 MARKET VECTORS ETF TR OPTION 57060U902 6782 276932 SH Call DFND 8 276932 0 0 MARKET VECTORS ETF TR OPTION 57060U951 73 3000 SH Put DFND 5 3000 0 0 MARKET VECTORS ETF TR OPTION 57060U951 83144 3395032 SH Put DFND 8 3395032 0 0 MARKETO INC COMMON 57063L107 189 7600 SH DFND 2 7600 0 0 MARKETO INC COMMON 57063L107 1570 63125 SH DFND 4 63125 0 0 MARKWEST ENERGY PARTNERS L P COMMON 570759100 184 2750 SH DFND 2 2750 0 0 MARKWEST ENERGY PARTNERS L P COMMON 570759100 722 10800 SH OTR 2 4000 6800 0 MARKWEST ENERGY PARTNERS L P COMMON 570759100 416 6225 SH OTR 2 400 5825 0 MARKWEST ENERGY PARTNERS L P COMMON 570759100 4349 65063 SH DFND 5 65063 0 0 MARKWEST ENERGY PARTNERS L P COMMON 570759100 308 4600 SH OTR 1 0 4600 0 MARKWEST ENERGY PARTNERS L P COMMON 570759100 219978 3290626 SH DFND 10 3290626 0 0 MARKWEST ENERGY PARTNERS L P COMMON 570759100 5733 85764 SH OTR 10 0 0 85764 MARLIN BUSINESS SVCS CORP COMMON 571157106 731 32075 SH DFND 2 32075 0 0 MARLIN BUSINESS SVCS CORP COMMON 571157106 3734 163899 SH DFND 4 163899 0 0 MARLIN BUSINESS SVCS CORP COMMON 571157106 131 5772 SH DFND 5 5772 0 0 MARRIOTT VACATIONS WRLDWDE CP COMMON 57164Y107 19 431 SH OTR 2 0 411 0 MARRIOTT VACATIONS WRLDWDE CP COMMON 57164Y107 0 6 SH OTR 2 0 6 0 MARRIOTT VACATIONS WRLDWDE CP COMMON 57164Y107 3112 71966 SH DFND 4 71966 0 0 MARRIOTT VACATIONS WRLDWDE CP COMMON 57164Y107 2569 59421 SH DFND 5 59421 0 0 MARRIOTT VACATIONS WRLDWDE CP COMMON 57164Y107 16 373 SH DFND 8 373 0 0 MARRIOTT VACATIONS WRLDWDE CP COMMON 57164Y107 11 246 SH OTR 10 0 0 246 MARSH & MCLENNAN COMMON 571748102 8918 223388 SH DFND 2 223388 0 0 MARSH & MCLENNAN COMMON 571748102 126 3163 SH DFND 2 3163 0 0 MARSH & MCLENNAN COMMON 571748102 671 16803 SH DFND 2 16803 0 0 MARSH & MCLENNAN COMMON 571748102 274 6860 SH DFND 2 6860 0 0 MARSH & MCLENNAN COMMON 571748102 1524 38169 SH OTR 2 133 37880 0 MARSH & MCLENNAN COMMON 571748102 244 6108 SH OTR 2 3475 711 1922 MARSH & MCLENNAN COMMON 571748102 349769 8761759 SH DFND 4 8752059 0 9700 MARSH & MCLENNAN COMMON 571748102 2147 53793 SH DFND 4 53793 0 0 MARSH & MCLENNAN COMMON 571748102 11000 275544 SH DFND 4 275544 0 0 MARSH & MCLENNAN COMMON 571748102 14 342 SH DFND 4 0 0 342 MARSH & MCLENNAN COMMON 571748102 27923 699467 SH DFND 5 699467 0 0 MARSH & MCLENNAN COMMON 571748102 1202 30117 SH DFND 8 30117 0 0 MARSH & MCLENNAN COMMON 571748102 159 3993 SH DFND 9 3993 0 0 MARSH & MCLENNAN COMMON 571748102 675 16900 SH DFND 1 0 0 16900 MARSH & MCLENNAN COMMON 571748102 58 1455 SH OTR 1 0 1455 0 MARSH & MCLENNAN COMMON 571748102 6 153 SH OTR 10 0 0 153 MARRIOTT INTL INC COMMON 571903202 17327 429205 SH DFND 2 429205 0 0 MARRIOTT INTL INC COMMON 571903202 159 3932 SH DFND 2 3932 0 0 MARRIOTT INTL INC COMMON 571903202 624 15461 SH DFND 2 13645 0 1816 MARRIOTT INTL INC COMMON 571903202 121 2985 SH DFND 2 2985 0 0 MARRIOTT INTL INC COMMON 571903202 327 8089 SH OTR 2 64 7847 0 MARRIOTT INTL INC COMMON 571903202 67 1648 SH OTR 2 1407 141 100 MARRIOTT INTL INC COMMON 571903202 327495 8112328 SH DFND 4 8042314 0 70014 MARRIOTT INTL INC COMMON 571903202 1336 33083 SH DFND 4 33083 0 0 MARRIOTT INTL INC COMMON 571903202 7027 174057 SH DFND 4 174057 0 0 MARRIOTT INTL INC COMMON 571903202 90 2228 SH DFND 4 0 0 2228 MARRIOTT INTL INC COMMON 571903202 17153 424891 SH DFND 5 424891 0 0 MARRIOTT INTL INC COMMON 571903202 132 3274 SH DFND 8 3274 0 0 MARRIOTT INTL INC COMMON 571903202 718 17795 SH OTR 9 0 17795 0 MARRIOTT INTL INC COMMON 571903202 3 65 SH OTR 1 0 65 0 MARRIOTT INTL INC COMMON 571903202 623 15425 SH OTR 10 0 0 15425 MARRIOTT INTL INC COMMON 571903202 1770 43844 SH DFND 12 0 0 43844 MARTEN TRANS LTD COMMON 573075108 1287 82135 SH DFND 2 82135 0 0 MARTEN TRANS LTD COMMON 573075108 30 1911 SH OTR 2 0 1731 0 MARTEN TRANS LTD COMMON 573075108 23988 1530831 SH DFND 4 1530831 0 0 MARTEN TRANS LTD COMMON 573075108 1756 112083 SH DFND 4 112083 0 0 MARTEN TRANS LTD COMMON 573075108 308 19669 SH DFND 5 19669 0 0 MARTEN TRANS LTD COMMON 573075108 569 36305 SH DFND 9 36305 0 0 MARTEN TRANS LTD COMMON 573075108 1364 87070 SH DFND 12 0 0 87070 MARTHA STEWART LIV COMMON 573083102 25 10412 SH DFND 5 10412 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 3452 35070 SH DFND 2 35070 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 82 838 SH OTR 2 0 338 500 MARTIN MARIETTA MATLS INC COMMON 573284106 0 4 SH OTR 2 0 4 0 MARTIN MARIETTA MATLS INC COMMON 573284106 33195 337278 SH DFND 4 334478 0 2800 MARTIN MARIETTA MATLS INC COMMON 573284106 1537 15619 SH DFND 5 15619 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 149 1514 SH DFND 6 1514 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 1200 12189 SH DFND 8 12189 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 39 400 SH OTR 10 0 0 400 MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 62 1400 SH OTR 2 0 0 1400 MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 101 2295 SH DFND 5 2295 0 0 MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 23595 535151 SH DFND 10 535151 0 0 MASCO CORP COMMON 574599106 36577 1876700 SH DFND 2 1876700 0 0 MASCO CORP COMMON 574599106 16815 862764 SH DFND 2 755991 4239 102534 MASCO CORP COMMON 574599106 20986 1076748 SH DFND 2 1055611 2803 18206 MASCO CORP COMMON 574599106 12765 654945 SH DFND 2 654945 0 0 MASCO CORP COMMON 574599106 299 15328 SH DFND 2 15328 0 0 MASCO CORP COMMON 574599106 3223 165345 SH OTR 2 118690 35382 11160 MASCO CORP COMMON 574599106 2333 119694 SH OTR 2 79102 9119 31343 MASCO CORP COMMON 574599106 20 1049 SH OTR 2 0 1049 0 MASCO CORP COMMON 574599106 4866 249653 SH OTR 2 0 249653 0 MASCO CORP COMMON 574599106 1281 65743 SH OTR 2 0 65743 0 MASCO CORP COMMON 574599106 649 33303 SH OTR 2 0 33303 0 MASCO CORP COMMON 574599106 82 4193 SH OTR 2 0 4193 0 MASCO CORP COMMON 574599106 3 167 SH OTR 2 0 167 0 MASCO CORP COMMON 574599106 32 1628 SH OTR 2 0 1628 0 MASCO CORP COMMON 574599106 217615 11165454 SH DFND 4 9500867 0 1664587 MASCO CORP COMMON 574599106 12883 660987 SH DFND 4 660987 0 0 MASCO CORP COMMON 574599106 454 23293 SH DFND 4 23293 0 0 MASCO CORP COMMON 574599106 3411 175023 SH DFND 4 175023 0 0 MASCO CORP COMMON 574599106 67763 3476827 SH DFND 4 3380872 0 51091 MASCO CORP COMMON 574599106 826 42397 SH DFND 4 0 0 42397 MASCO CORP COMMON 574599106 11 544 SH OTR 4 544 0 0 MASCO CORP COMMON 574599106 11615 595951 SH DFND 5 595951 0 0 MASCO CORP COMMON 574599106 269 13785 SH DFND 8 13785 0 0 MASCO CORP COMMON 574599106 1602 82195 SH DFND 9 82195 0 0 MASCO CORP COMMON 574599106 109360 5611087 SH DFND 9 5484269 0 63434 MASCO CORP COMMON 574599106 1666 85500 SH DFND 9 85500 0 0 MASCO CORP COMMON 574599106 11999 615666 SH DFND 9 615666 0 0 MASCO CORP COMMON 574599106 6211 318696 SH DFND 9 117913 0 0 MASCO CORP COMMON 574599106 11064 567673 SH OTR 9 0 567673 0 MASCO CORP COMMON 574599106 1400 71857 SH DFND 1 43969 5092 22796 MASCO CORP COMMON 574599106 334 17161 SH OTR 1 7165 2820 7176 MASCO CORP COMMON 574599106 7066 362552 SH DFND 12 105985 0 256567 MASIMO CORP COMMON 574795100 83 3900 SH OTR 2 0 0 3900 MASIMO CORP COMMON 574795100 287 13558 SH DFND 4 13558 0 0 MASIMO CORP COMMON 574795100 389 18339 SH DFND 5 18339 0 0 MASSEY ENERGY CO BOND 576203AJ2 181 200000 PRN DFND 2 0 0 0 MASSEY ENERGY CO BOND 576203AJ2 1810 2000000 PRN DFND 5 0 0 0 MASTEC INC COMMON 576323109 255 7750 SH DFND 2 7750 0 0 MASTEC INC COMMON 576323109 30 900 SH OTR 2 900 0 0 MASTEC INC COMMON 576323109 363 11025 SH DFND 4 11025 0 0 MASTEC INC COMMON 576323109 543 16501 SH DFND 5 16501 0 0 MASTERCARD INC COMMON 57636Q104 51540 89713 SH DFND 2 89713 0 0 MASTERCARD INC COMMON 57636Q104 23761 41360 SH DFND 2 34847 262 6251 MASTERCARD INC COMMON 57636Q104 31655 55100 SH DFND 2 53848 142 1103 MASTERCARD INC COMMON 57636Q104 749 1303 SH DFND 2 1303 0 0 MASTERCARD INC COMMON 57636Q104 7875 13708 SH OTR 2 6727 4841 2123 MASTERCARD INC COMMON 57636Q104 4527 7880 SH OTR 2 5562 795 1516 MASTERCARD INC COMMON 57636Q104 209 364 SH OTR 2 0 364 0 MASTERCARD INC COMMON 57636Q104 293 510 SH OTR 2 0 510 0 MASTERCARD INC COMMON 57636Q104 382 665 SH OTR 2 0 665 0 MASTERCARD INC COMMON 57636Q104 951094 1655516 SH DFND 4 1612797 0 42719 MASTERCARD INC COMMON 57636Q104 25788 44888 SH DFND 4 44888 0 0 MASTERCARD INC COMMON 57636Q104 1536 2673 SH DFND 4 2673 0 0 MASTERCARD INC COMMON 57636Q104 135 235 SH DFND 4 0 0 235 MASTERCARD INC COMMON 57636Q104 2882 5016 SH OTR 4 5016 0 0 MASTERCARD INC COMMON 57636Q104 91342 158994 SH DFND 5 158994 0 0 MASTERCARD INC COMMON 57636Q104 2118 3687 SH DFND 9 3637 0 50 MASTERCARD INC COMMON 57636Q104 218 380 SH OTR 9 0 380 0 MASTERCARD INC COMMON 57636Q104 2224 3871 SH DFND 1 3199 260 412 MASTERCARD INC COMMON 57636Q104 623 1084 SH OTR 1 363 364 357 MASTERCARD INC COMMON 57636Q104 1138 1981 SH OTR 10 0 0 1981 MASTERCARD INC COMMON 57636Q104 1733 3016 SH DFND 12 1006 0 2010 MATERION CORP COMMON 576690101 221 8170 SH OTR 2 0 4620 3550 MATERION CORP COMMON 576690101 398 14686 SH DFND 4 14686 0 0 MATERION CORP COMMON 576690101 941 34743 SH DFND 5 34743 0 0 MATERION CORP COMMON 576690101 8 301 SH DFND 8 301 0 0 MATERION CORP COMMON 576690101 73 2700 SH OTR 1 0 2700 0 MATRIX SVC CO COMMON 576853105 2 115 SH OTR 2 0 115 0 MATRIX SVC CO COMMON 576853105 219 14052 SH DFND 4 14052 0 0 MATRIX SVC CO COMMON 576853105 761 48839 SH DFND 5 48839 0 0 MATRIX SVC CO COMMON 576853105 6 396 SH DFND 8 396 0 0 MATSON INC COMMON 57686G105 4 175 SH OTR 2 0 175 0 MATSON INC COMMON 57686G105 40 1590 SH OTR 2 0 1590 0 MATSON INC COMMON 57686G105 2350 94005 SH DFND 4 94005 0 0 MATSON INC COMMON 57686G105 287 11484 SH DFND 5 11484 0 0 MATTEL INC COMMON 577081102 1586 35010 SH DFND 2 35010 0 0 MATTEL INC COMMON 577081102 55 1215 SH DFND 2 1215 0 0 MATTEL INC COMMON 577081102 357 7881 SH DFND 2 7881 0 0 MATTEL INC COMMON 577081102 195 4304 SH DFND 2 4304 0 0 MATTEL INC COMMON 577081102 3660 80782 SH OTR 2 251 79662 780 MATTEL INC COMMON 577081102 1440 31779 SH OTR 2 719 17859 13201 MATTEL INC COMMON 577081102 3606 79595 SH DFND 4 79595 0 0 MATTEL INC COMMON 577081102 9 190 SH DFND 4 0 0 190 MATTEL INC COMMON 577081102 27531 607607 SH DFND 5 607607 0 0 MATTEL INC COMMON 577081102 1451 32018 SH DFND 8 32018 0 0 MATTEL INC COMMON 577081102 362 8000 SH OTR 1 0 7475 0 MATTERSIGHT CORP COMMON 577097108 46 16537 SH DFND 5 16537 0 0 MATTHEWS INTL CORP COMMON 577128101 3 68 SH OTR 2 0 68 0 MATTHEWS INTL CORP COMMON 577128101 749 19870 SH DFND 4 19870 0 0 MATTHEWS INTL CORP COMMON 577128101 397 10528 SH DFND 5 10528 0 0 MATTRESS FIRM HLDG CORP COMMON 57722W106 202 5013 SH DFND 5 5013 0 0 MATTSON TECHNOLOGY COMMON 577223100 92 41827 SH DFND 5 41827 0 0 MAXIM INTEGRATED COMMON 57772K101 127 4554 SH OTR 2 250 4304 0 MAXIM INTEGRATED COMMON 57772K101 77 2765 SH OTR 2 0 0 2765 MAXIM INTEGRATED COMMON 57772K101 212 7623 SH DFND 4 0 0 7623 MAXIM INTEGRATED COMMON 57772K101 6193 222917 SH DFND 5 222917 0 0 MAXIM INTEGRATED COMMON 57772K101 2201 79240 SH DFND 8 79240 0 0 MAXIM INTEGRATED COMMON 57772K101 112 4040 SH OTR 10 0 0 4040 MAXYGEN INC COMMON 577776107 2 706 SH OTR 2 0 706 0 MAXYGEN INC COMMON 577776107 93 37608 SH DFND 5 37608 0 0 MAXIMUS INC COMMON 577933104 8 109 SH OTR 2 0 109 0 MAXIMUS INC COMMON 577933104 429 5758 SH DFND 4 5758 0 0 MAXIMUS INC COMMON 577933104 3951 53049 SH DFND 5 53049 0 0 MAXIMUS INC COMMON 577933104 37 492 SH DFND 8 492 0 0 MAZOR ROBOTICS LTD ADR 57886P103 8199 573356 SH DFND 9 573356 0 0 MCCLATCHY CO COMMON 579489105 66 28900 SH DFND 2 28900 0 0 MCCLATCHY CO COMMON 579489105 875 383700 SH DFND 4 383700 0 0 MCCLATCHY CO COMMON 579489105 32 14074 SH DFND 5 14074 0 0 MCCLATCHY CO COMMON 579489105 283 124000 SH OTR 10 0 0 124000 MCCORMICK & CO INC COMMON 579780206 662 9415 SH DFND 2 9415 0 0 MCCORMICK & CO INC COMMON 579780206 141 2000 SH DFND 2 2000 0 0 MCCORMICK & CO INC COMMON 579780206 105 1498 SH DFND 2 1498 0 0 MCCORMICK & CO INC COMMON 579780206 116 1644 SH DFND 2 1644 0 0 MCCORMICK & CO INC COMMON 579780206 123 1753 SH OTR 2 45 1708 0 MCCORMICK & CO INC COMMON 579780206 182 2582 SH OTR 2 1608 508 466 MCCORMICK & CO INC COMMON 579780206 1609 22864 SH DFND 4 22864 0 0 MCCORMICK & CO INC COMMON 579780206 6 83 SH DFND 4 0 0 83 MCCORMICK & CO INC COMMON 579780206 13233 188069 SH DFND 5 188069 0 0 MCCORMICK & CO INC COMMON 579780206 37 527 SH DFND 6 527 0 0 MCCORMICK & CO INC COMMON 579780206 517 7343 SH DFND 8 7343 0 0 MCCORMICK & CO INC COMMON 579780206 341 4843 SH DFND 9 4843 0 0 MCCORMICK & CO INC COMMON 579780206 415 5902 SH OTR 1 5700 202 0 MCCORMICK & CO INC COMMON 579780206 2 24 SH OTR 10 0 0 24 MCDERMOTT INTL INC COMMON 580037109 208 25400 SH DFND 2 25400 0 0 MCDERMOTT INTL INC COMMON 580037109 76 9234 SH OTR 2 3400 434 5400 MCDERMOTT INTL INC COMMON 580037109 8 1034 SH OTR 2 0 480 554 MCDERMOTT INTL INC COMMON 580037109 598 73158 SH DFND 4 73158 0 0 MCDERMOTT INTL INC COMMON 580037109 4 550 SH DFND 4 550 0 0 MCDERMOTT INTL INC COMMON 580037109 6407 783308 SH DFND 5 783308 0 0 MCDERMOTT INTL INC COMMON 580037109 4 514 SH OTR 10 0 0 514 MCDERMOTT INTL INC OPTION 580037950 818 100000 SH Put DFND 8 100000 0 0 MCDONALD'S CORP COMMON 580135101 88244 891354 SH DFND 2 891354 0 0 MCDONALD'S CORP COMMON 580135101 105741 1068093 SH DFND 2 1029789 200 38104 MCDONALD'S CORP COMMON 580135101 52590 531216 SH DFND 2 526674 300 4242 MCDONALD'S CORP COMMON 580135101 3053 30841 SH DFND 2 20994 0 9847 MCDONALD'S CORP COMMON 580135101 1541 15569 SH DFND 2 15569 0 0 MCDONALD'S CORP COMMON 580135101 18379 185651 SH OTR 2 75961 102344 6009 MCDONALD'S CORP COMMON 580135101 16139 163016 SH OTR 2 99559 27371 36086 MCDONALD'S CORP COMMON 580135101 922 9312 SH OTR 2 0 9312 0 MCDONALD'S CORP COMMON 580135101 19187 193809 SH OTR 2 0 193809 0 MCDONALD'S CORP COMMON 580135101 14339 144837 SH OTR 2 0 144837 0 MCDONALD'S CORP COMMON 580135101 9574 96704 SH OTR 2 0 96704 0 MCDONALD'S CORP COMMON 580135101 102 1028 SH OTR 2 0 1028 0 MCDONALD'S CORP COMMON 580135101 32 320 SH OTR 2 0 320 0 MCDONALD'S CORP COMMON 580135101 2556 25823 SH OTR 2 0 25823 0 MCDONALD'S CORP COMMON 580135101 420698 4249477 SH DFND 4 3860777 0 388700 MCDONALD'S CORP COMMON 580135101 2908 29377 SH DFND 4 29377 0 0 MCDONALD'S CORP COMMON 580135101 50922 514366 SH DFND 4 501882 0 0 MCDONALD'S CORP COMMON 580135101 1051 10620 SH DFND 4 0 0 10620 MCDONALD'S CORP COMMON 580135101 152599 1541406 SH DFND 5 1541406 0 0 MCDONALD'S CORP COMMON 580135101 25577 258350 SH DFND 8 258350 0 0 MCDONALD'S CORP COMMON 580135101 26093 263565 SH DFND 9 261495 0 2070 MCDONALD'S CORP COMMON 580135101 13570 137073 SH OTR 9 0 137073 0 MCDONALD'S CORP COMMON 580135101 31313 316288 SH DFND 1 291849 0 24439 MCDONALD'S CORP COMMON 580135101 1022 10328 SH OTR 1 8200 2082 46 MCDONALD'S CORP COMMON 580135101 20058 202610 SH OTR 10 0 0 202610 MCDONALD'S CORP COMMON 580135101 4787 48350 SH DFND 12 22370 0 25980 MCDONALD'S CORP OPTION 580135903 76854 776300 SH Call DFND 5 776300 0 0 MCDONALD'S CORP OPTION 580135903 14890 150400 SH Call DFND 8 150400 0 0 MCDONALD'S CORP OPTION 580135952 1574 15900 SH Put DFND 5 15900 0 0 MCEWEN MNG INC COMMON 58039P107 28 16872 SH OTR 2 0 16872 0 MCEWEN MNG INC COMMON 58039P107 1 489 SH OTR 2 0 489 0 MCEWEN MNG INC COMMON 58039P107 131 77966 SH DFND 5 77966 0 0 MCEWEN MNG INC COMMON 58039P107 0 144 SH DFND 8 144 0 0 MCG CAPITAL CORP COMMON 58047P107 159 30500 SH DFND 2 30500 0 0 MCG CAPITAL CORP COMMON 58047P107 19 3634 SH OTR 2 0 3634 0 MCG CAPITAL CORP COMMON 58047P107 17 3285 SH OTR 2 0 252 3033 MCG CAPITAL CORP COMMON 58047P107 3030 581637 SH DFND 4 581637 0 0 MCG CAPITAL CORP COMMON 58047P107 297 57079 SH DFND 5 57079 0 0 MCG CAPITAL CORP COMMON 58047P107 3 500 SH OTR 10 0 0 500 MCGRATH RENTCORP COMMON 580589109 4 111 SH OTR 2 0 111 0 MCGRATH RENTCORP COMMON 580589109 474 13871 SH DFND 5 13871 0 0 MCGRAW HILL FINL INC COMMON 580645109 6563 123385 SH DFND 2 123385 0 0 MCGRAW HILL FINL INC COMMON 580645109 491 9228 SH DFND 2 9228 0 0 MCGRAW HILL FINL INC COMMON 580645109 1184 22262 SH DFND 2 21694 0 568 MCGRAW HILL FINL INC COMMON 580645109 182 3416 SH DFND 2 3416 0 0 MCGRAW HILL FINL INC COMMON 580645109 2526 47481 SH OTR 2 21807 21114 3230 MCGRAW HILL FINL INC COMMON 580645109 1062 19968 SH OTR 2 12587 6475 906 MCGRAW HILL FINL INC COMMON 580645109 100 1883 SH OTR 2 0 1883 0 MCGRAW HILL FINL INC COMMON 580645109 412 7747 SH OTR 2 0 7747 0 MCGRAW HILL FINL INC COMMON 580645109 32 598 SH OTR 2 0 598 0 MCGRAW HILL FINL INC COMMON 580645109 89077 1674695 SH DFND 4 1579145 0 95550 MCGRAW HILL FINL INC COMMON 580645109 565 10631 SH DFND 4 10631 0 0 MCGRAW HILL FINL INC COMMON 580645109 8 143 SH DFND 4 0 0 143 MCGRAW HILL FINL INC COMMON 580645109 20146 378748 SH DFND 5 378748 0 0 MCGRAW HILL FINL INC COMMON 580645109 1335 25106 SH DFND 8 25106 0 0 MCGRAW HILL FINL INC COMMON 580645109 311 5843 SH DFND 9 5073 0 770 MCGRAW HILL FINL INC COMMON 580645109 124 2335 SH DFND 1 2213 0 122 MCGRAW HILL FINL INC COMMON 580645109 117 2207 SH OTR 1 0 2065 142 MCGRAW HILL FINL INC COMMON 580645109 1824 34297 SH OTR 10 0 0 34297 MCKESSON CORP. COMMON 58155Q103 14149 123568 SH DFND 2 123568 0 0 MCKESSON CORP. COMMON 58155Q103 1194 10428 SH DFND 2 4448 0 5980 MCKESSON CORP. COMMON 58155Q103 89 775 SH DFND 2 775 0 0 MCKESSON CORP. COMMON 58155Q103 331 2890 SH DFND 2 2890 0 0 MCKESSON CORP. COMMON 58155Q103 3430 29958 SH OTR 2 338 29311 280 MCKESSON CORP. COMMON 58155Q103 1666 14554 SH OTR 2 3705 1328 9521 MCKESSON CORP. COMMON 58155Q103 89365 780476 SH DFND 4 730748 0 49728 MCKESSON CORP. COMMON 58155Q103 139 1218 SH DFND 4 1218 0 0 MCKESSON CORP. COMMON 58155Q103 3872 33819 SH DFND 4 25939 0 7880 MCKESSON CORP. COMMON 58155Q103 18 156 SH DFND 4 0 0 156 MCKESSON CORP. COMMON 58155Q103 51830 452664 SH DFND 5 452664 0 0 MCKESSON CORP. COMMON 58155Q103 500 4363 SH DFND 8 4363 0 0 MCKESSON CORP. COMMON 58155Q103 9543 83343 SH DFND 9 82323 0 1020 MCKESSON CORP. COMMON 58155Q103 710 6204 SH DFND 9 6204 0 0 MCKESSON CORP. COMMON 58155Q103 5631 49180 SH DFND 9 49180 0 0 MCKESSON CORP. COMMON 58155Q103 148 1293 SH OTR 9 0 1293 0 MCKESSON CORP. COMMON 58155Q103 64 558 SH OTR 1 0 558 0 MCKESSON CORP. COMMON 58155Q103 2418 21115 SH OTR 10 0 0 21115 MEAD JOHNSON NUTRITION CO COMMON 582839106 1145 14453 SH DFND 2 14453 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 4250 53646 SH DFND 2 53608 0 38 MEAD JOHNSON NUTRITION CO COMMON 582839106 3112 39282 SH DFND 2 39212 0 70 MEAD JOHNSON NUTRITION CO COMMON 582839106 200 2523 SH DFND 2 2523 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 2572 32457 SH OTR 2 126 32331 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 887 11191 SH OTR 2 4995 3384 2812 MEAD JOHNSON NUTRITION CO COMMON 582839106 35 448 SH OTR 2 0 448 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 413 5209 SH OTR 2 0 5209 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 268 3385 SH OTR 2 0 3385 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 90 1140 SH OTR 2 0 1140 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 397 5017 SH OTR 2 0 5017 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 169 2135 SH OTR 2 0 2135 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 6790 85696 SH DFND 4 85696 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 8 106 SH DFND 4 0 0 106 MEAD JOHNSON NUTRITION CO COMMON 582839106 19641 247896 SH DFND 5 247896 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 71 900 SH DFND 6 900 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 2774 35017 SH DFND 8 35017 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 962 12138 SH DFND 1 3388 0 8750 MEAD JOHNSON NUTRITION CO COMMON 582839106 304 3833 SH OTR 1 0 3746 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 29 365 SH OTR 10 0 0 365 MEADOWBROOK INS GROUP INC COMMON 58319P108 278 34575 SH DFND 2 34575 0 0 MEADOWBROOK INS GROUP INC COMMON 58319P108 56 6990 SH OTR 2 0 6990 0 MEADOWBROOK INS GROUP INC COMMON 58319P108 3360 418370 SH DFND 4 418370 0 0 MEADOWBROOK INS GROUP INC COMMON 58319P108 682 84901 SH DFND 5 84901 0 0 MEADOWBROOK INS GROUP INC COMMON 58319P108 7942 989030 SH DFND 8 989030 0 0 MEADWESTVACO CORP COMMON 583334107 431 12632 SH DFND 2 12632 0 0 MEADWESTVACO CORP COMMON 583334107 10 289 SH DFND 2 289 0 0 MEADWESTVACO CORP COMMON 583334107 75 2205 SH DFND 2 2205 0 0 MEADWESTVACO CORP COMMON 583334107 319 9357 SH OTR 2 1176 6429 1752 MEADWESTVACO CORP COMMON 583334107 457 13406 SH OTR 2 8 1533 11865 MEADWESTVACO CORP COMMON 583334107 1046 30672 SH DFND 4 30672 0 0 MEADWESTVACO CORP COMMON 583334107 4 103 SH DFND 4 0 0 103 MEADWESTVACO CORP COMMON 583334107 12197 357577 SH DFND 5 357577 0 0 MEADWESTVACO CORP COMMON 583334107 62 1814 SH DFND 6 1814 0 0 MEADWESTVACO CORP COMMON 583334107 47 1385 SH DFND 8 1385 0 0 MEADWESTVACO CORP COMMON 583334107 13 388 SH DFND 9 388 0 0 MEADWESTVACO CORP COMMON 583334107 9 261 SH OTR 1 0 261 0 MEADWESTVACO CORP COMMON 583334107 250 7320 SH OTR 10 0 0 7320 MEASUREMENT SPECIALTIES INC COMMON 583421102 482 10352 SH DFND 4 10352 0 0 MEASUREMENT SPECIALTIES INC COMMON 583421102 1134 24371 SH DFND 5 24371 0 0 MEASUREMENT SPECIALTIES INC COMMON 583421102 10 212 SH DFND 8 212 0 0 MECHEL OAO ADR 583840103 14 5000 SH OTR 2 5000 0 0 MECHEL OAO ADR 583840103 0 100 SH DFND 4 100 0 0 MECHEL OAO ADR 583840103 8 2900 SH DFND 4 0 0 0 MECHEL OAO ADR 583840103 1444 501437 SH DFND 5 501437 0 0 MECHEL OAO ADR 583840103 35 12190 SH DFND 6 12190 0 0 MECHEL OAO PREF ADR 583840509 304 353139 SH DFND 4 353139 0 0 MECHEL OAO PREF ADR 583840509 5259 6115353 SH DFND 9 6115353 0 0 MECHEL OAO PREF ADR 583840509 339 393900 SH DFND 9 393900 0 0 MECHEL OAO PREF ADR 583840509 1149 1336391 SH DFND 9 1336391 0 0 MEDALLION FINL CORP COMMON 583928106 1 47 SH OTR 2 0 47 0 MEDALLION FINL CORP COMMON 583928106 1 95 SH OTR 2 0 95 0 MEDALLION FINL CORP COMMON 583928106 79 5707 SH DFND 5 5707 0 0 MEDALLION FINL CORP COMMON 583928106 1429 102698 SH OTR 10 0 0 102698 MEDASSETS INC COMMON 584045108 1231 69407 SH DFND 2 69407 0 0 MEDASSETS INC COMMON 584045108 5519 311108 SH DFND 4 311108 0 0 MEDASSETS INC COMMON 584045108 338 19060 SH DFND 5 19060 0 0 MEDIA GEN INC COMMON 584404107 11 1000 SH OTR 2 0 0 1000 MEDIA GEN INC COMMON 584404107 216 19566 SH DFND 5 19566 0 0 MEDICAL ACTION IND COMMON 58449L100 218 28335 SH DFND 2 28335 0 0 MEDICAL ACTION IND COMMON 58449L100 817 106064 SH DFND 4 106064 0 0 MEDICAL ACTION IND COMMON 58449L100 89 11521 SH DFND 5 11521 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 6 400 SH DFND 2 400 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 5 366 SH OTR 2 0 366 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 14 1000 SH OTR 2 1000 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 1354 94575 SH DFND 4 94575 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 6036 421540 SH DFND 5 421540 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 22 1529 SH DFND 8 1529 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 233 16300 SH OTR 1 16300 0 0 MEDICINES CO COMMON 584688105 975 31700 SH DFND 2 31700 0 0 MEDICINES CO COMMON 584688105 57 1850 SH OTR 2 750 0 1100 MEDICINES CO COMMON 584688105 10671 346900 SH DFND 4 346900 0 0 MEDICINES CO COMMON 584688105 4072 132372 SH DFND 5 132372 0 0 MEDICINES CO COMMON 584688105 19039 618937 SH DFND 8 618937 0 0 MEDICINES CO COMMON 584688105 145 4720 SH OTR 10 0 0 4720 MEDIFAST INC COMMON 58470H101 248 9639 SH DFND 4 9639 0 0 MEDIFAST INC COMMON 58470H101 502 19483 SH DFND 5 19483 0 0 MEDIFAST INC COMMON 58470H101 9 347 SH DFND 8 347 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 1172 15137 SH DFND 4 15137 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 2776 35843 SH DFND 5 35843 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 21 273 SH DFND 8 273 0 0 MEDIVATION INC BOND 58501NAA9 519 411000 PRN DFND 4 0 0 0 MEDIVATION INC BOND 58501NAA9 12850 10183000 PRN DFND 9 0 0 0 MEDIVATION INC BOND 58501NAA9 2071 1641000 PRN DFND 9 0 0 0 MEDIVATION INC BOND 58501NAA9 231 183000 PRN DFND 9 0 0 0 MEDIVATION INC COMMON 58501N101 1269 25800 SH DFND 2 25800 0 0 MEDIVATION INC COMMON 58501N101 17 340 SH OTR 2 0 340 0 MEDIVATION INC COMMON 58501N101 8 170 SH OTR 2 0 170 0 MEDIVATION INC COMMON 58501N101 2701 54900 SH DFND 4 54900 0 0 MEDIVATION INC COMMON 58501N101 630 12806 SH DFND 5 12806 0 0 MEDIVATION INC COMMON 58501N101 992 20155 SH OTR 10 0 0 20155 MEDNAX INC COMMON 58502B106 3 31 SH DFND 2 31 0 0 MEDNAX INC COMMON 58502B106 15 160 SH OTR 2 20 140 0 MEDNAX INC COMMON 58502B106 6 68 SH OTR 2 0 68 0 MEDNAX INC COMMON 58502B106 2440 26640 SH DFND 4 26640 0 0 MEDNAX INC COMMON 58502B106 909 9921 SH DFND 5 9921 0 0 MEDNAX INC COMMON 58502B106 2 19 SH OTR 10 0 0 19 MEDLEY CAP CORP COMMON 58503F106 162 11912 SH DFND 5 11912 0 0 MEDTRONIC INC COMMON 585055106 16576 322048 SH DFND 2 322048 0 0 MEDTRONIC INC COMMON 585055106 86 1675 SH DFND 2 1675 0 0 MEDTRONIC INC COMMON 585055106 1967 38221 SH DFND 2 38221 0 0 MEDTRONIC INC COMMON 585055106 649 12604 SH DFND 2 12604 0 0 MEDTRONIC INC COMMON 585055106 3629 70511 SH OTR 2 22062 45192 2645 MEDTRONIC INC COMMON 585055106 6280 122015 SH OTR 2 23445 11646 86924 MEDTRONIC INC COMMON 585055106 61871 1202076 SH DFND 4 1174130 0 27946 MEDTRONIC INC COMMON 585055106 1307 25393 SH DFND 4 25393 0 0 MEDTRONIC INC COMMON 585055106 3665 71197 SH DFND 4 53707 0 17490 MEDTRONIC INC COMMON 585055106 31 608 SH DFND 4 0 0 608 MEDTRONIC INC COMMON 585055106 138 2688 SH OTR 4 2688 0 0 MEDTRONIC INC COMMON 585055106 84703 1645671 SH DFND 5 1645671 0 0 MEDTRONIC INC COMMON 585055106 326 6325 SH DFND 6 6325 0 0 MEDTRONIC INC COMMON 585055106 18431 358101 SH DFND 8 358101 0 0 MEDTRONIC INC COMMON 585055106 9754 189500 SH DFND 9 189500 0 0 MEDTRONIC INC COMMON 585055106 7614 147926 SH DFND 9 147926 0 0 MEDTRONIC INC COMMON 585055106 632 12280 SH DFND 9 12280 0 0 MEDTRONIC INC COMMON 585055106 5610 108990 SH DFND 9 108990 0 0 MEDTRONIC INC COMMON 585055106 125 2436 SH OTR 9 0 2436 0 MEDTRONIC INC COMMON 585055106 76 1485 SH DFND 1 1485 0 0 MEDTRONIC INC COMMON 585055106 235 4571 SH OTR 1 1782 2789 0 MEDTRONIC INC COMMON 585055106 362 7028 SH OTR 10 0 0 7028 MEETME INC COMMON 585141104 39 24187 SH DFND 5 24187 0 0 MEETME INC COMMON 585141104 0 9 SH DFND 8 9 0 0 MELCO CROWN ENTMT LTD ADR 585464100 7 296 SH DFND 5 296 0 0 MELCO CROWN ENTMT LTD ADR 585464100 9 405 SH DFND 8 405 0 0 MELCO CROWN ENTMT LTD ADR 585464100 905 40455 SH OTR 9 0 40455 0 MELCO CROWN ENTMT LTD ADR 585464100 941 42085 SH OTR 10 0 0 42085 MEMORIAL PRODTN PARTNERS LP COMMON 586048100 15623 797097 SH DFND 10 797097 0 0 MEMORIAL PRODTN PARTNERS LP COMMON 586048100 18 903 SH OTR 10 0 0 903 MEN'S WEARHOUSE COMMON 587118100 21 545 SH OTR 2 0 545 0 MEN'S WEARHOUSE COMMON 587118100 1 31 SH OTR 2 7 24 0 MEN'S WEARHOUSE COMMON 587118100 340 8985 SH DFND 4 8985 0 0 MEN'S WEARHOUSE COMMON 587118100 3872 102293 SH DFND 5 102293 0 0 MEN'S WEARHOUSE COMMON 587118100 227 6000 SH DFND 8 6000 0 0 MENTOR GRAPHICS CP COMMON 587200106 5 257 SH OTR 2 0 257 0 MENTOR GRAPHICS CP COMMON 587200106 668 34191 SH DFND 4 34191 0 0 MENTOR GRAPHICS CP COMMON 587200106 572 29280 SH DFND 5 29280 0 0 MENTOR GRAPHICS CP COMMON 587200106 3 133 SH DFND 8 133 0 0 MENTOR GRAPHICS CP COMMON 587200106 253 12959 SH DFND 9 12959 0 0 MENTOR GRAPHICS CP COMMON 587200106 10 500 SH OTR 10 0 0 500 MERCADOLIBRE INC COMMON 58733R102 42 394 SH OTR 2 0 394 0 MERCADOLIBRE INC COMMON 58733R102 12 112 SH OTR 2 0 0 112 MERCADOLIBRE INC COMMON 58733R102 498 4623 SH DFND 5 4623 0 0 MERCADOLIBRE INC COMMON 58733R102 381 3531 SH DFND 1 0 0 3531 MERCER INTL INC COMMON 588056101 113 17320 SH OTR 2 0 6980 10340 MERCER INTL INC COMMON 588056101 1 91 SH DFND 5 91 0 0 MERCHANTS BANCSHARES COMMON 588448100 0 15 SH OTR 2 0 15 0 MERCHANTS BANCSHARES COMMON 588448100 367 12400 SH DFND 4 12400 0 0 MERCHANTS BANCSHARES COMMON 588448100 58 1965 SH DFND 5 1965 0 0 MERCK & CO INC NEW COMMON 58933Y105 95395 2053720 SH DFND 2 2053720 0 0 MERCK & CO INC NEW COMMON 58933Y105 97174 2092017 SH DFND 2 1940638 12334 139045 MERCK & CO INC NEW COMMON 58933Y105 66537 1432437 SH DFND 2 1401730 5719 24941 MERCK & CO INC NEW COMMON 58933Y105 218 4691 SH DFND 2 4691 0 0 MERCK & CO INC NEW COMMON 58933Y105 1748 37633 SH DFND 2 37633 0 0 MERCK & CO INC NEW COMMON 58933Y105 50073 1078002 SH OTR 2 373337 600482 101521 MERCK & CO INC NEW COMMON 58933Y105 30576 658246 SH OTR 2 431164 86517 140516 MERCK & CO INC NEW COMMON 58933Y105 549 11811 SH OTR 2 0 11811 0 MERCK & CO INC NEW COMMON 58933Y105 7075 152309 SH OTR 2 0 152309 0 MERCK & CO INC NEW COMMON 58933Y105 6043 130101 SH OTR 2 0 130101 0 MERCK & CO INC NEW COMMON 58933Y105 10021 215747 SH OTR 2 0 215747 0 MERCK & CO INC NEW COMMON 58933Y105 1419 30552 SH OTR 2 0 30552 0 MERCK & CO INC NEW COMMON 58933Y105 436 9384 SH OTR 2 0 9384 0 MERCK & CO INC NEW COMMON 58933Y105 68 1463 SH OTR 2 0 1463 0 MERCK & CO INC NEW COMMON 58933Y105 7339 158008 SH OTR 2 0 158008 0 MERCK & CO INC NEW COMMON 58933Y105 774945 16683431 SH DFND 4 15257652 0 1425779 MERCK & CO INC NEW COMMON 58933Y105 11469 246918 SH DFND 4 246918 0 0 MERCK & CO INC NEW COMMON 58933Y105 96 2077 SH DFND 4 2077 0 0 MERCK & CO INC NEW COMMON 58933Y105 75700 1629717 SH DFND 4 1527705 0 69779 MERCK & CO INC NEW COMMON 58933Y105 436 9387 SH DFND 4 0 0 9387 MERCK & CO INC NEW COMMON 58933Y105 91 1955 SH OTR 4 1955 0 0 MERCK & CO INC NEW COMMON 58933Y105 230150 4954797 SH DFND 5 4954797 0 0 MERCK & CO INC NEW COMMON 58933Y105 4040 86970 SH DFND 6 86970 0 0 MERCK & CO INC NEW COMMON 58933Y105 22710 488903 SH DFND 8 488903 0 0 MERCK & CO INC NEW COMMON 58933Y105 15188 326970 SH DFND 9 326970 0 0 MERCK & CO INC NEW COMMON 58933Y105 93665 2016459 SH DFND 9 1990569 0 25890 MERCK & CO INC NEW COMMON 58933Y105 2368 50988 SH DFND 9 50988 0 0 MERCK & CO INC NEW COMMON 58933Y105 19323 415995 SH DFND 9 415995 0 0 MERCK & CO INC NEW COMMON 58933Y105 21075 453706 SH OTR 9 0 453706 0 MERCK & CO INC NEW COMMON 58933Y105 47436 1021221 SH DFND 1 977184 1920 42117 MERCK & CO INC NEW COMMON 58933Y105 4036 86887 SH OTR 1 47049 36636 3202 MERCK & CO INC NEW COMMON 58933Y105 42435 913568 SH OTR 10 0 0 913568 MERCK & CO INC NEW COMMON 58933Y105 6099 131313 SH DFND 12 32877 0 98436 MERCK & CO INC NEW OPTION 58933Y907 7451 160400 SH Call DFND 5 160400 0 0 MERCK & CO INC NEW OPTION 58933Y907 4090 88042 SH Call DFND 8 88042 0 0 MERCK & CO INC NEW OPTION 58933Y956 4887 105200 SH Put DFND 5 105200 0 0 MERCURY SYS INC COMMON 589378108 517 56056 SH DFND 5 56056 0 0 MERCURY SYS INC COMMON 589378108 4 482 SH DFND 8 482 0 0 MERCURY GENERAL CP COMMON 589400100 3 61 SH OTR 2 61 0 0 MERCURY GENERAL CP COMMON 589400100 7 152 SH OTR 2 0 0 152 MERCURY GENERAL CP COMMON 589400100 3516 79976 SH DFND 5 79976 0 0 MERCURY GENERAL CP COMMON 589400100 32 719 SH DFND 8 719 0 0 MERCURY GENERAL CP COMMON 589400100 0 1 SH OTR 10 0 0 1 MEREDITH CORP COMMON 589433101 1 11 SH DFND 2 11 0 0 MEREDITH CORP COMMON 589433101 37 779 SH OTR 2 0 689 0 MEREDITH CORP COMMON 589433101 32 669 SH OTR 2 0 0 669 MEREDITH CORP COMMON 589433101 826 17307 SH DFND 4 17307 0 0 MEREDITH CORP COMMON 589433101 5430 113843 SH DFND 5 113843 0 0 MEREDITH CORP COMMON 589433101 35 724 SH DFND 8 724 0 0 MERGE HEALTHCARE INC COMMON 589499102 6 1600 SH DFND 2 1600 0 0 MERGE HEALTHCARE INC COMMON 589499102 63 17388 SH DFND 5 17388 0 0 MERGE HEALTHCARE INC COMMON 589499102 0 65 SH DFND 8 65 0 0 MERIDIAN BIOSCIENC COMMON 589584101 1503 69921 SH DFND 5 69921 0 0 MERIDIAN BIOSCIENC COMMON 589584101 7 342 SH DFND 8 342 0 0 MERIT MEDICAL SYST COMMON 589889104 761 68215 SH DFND 5 68215 0 0 MERIT MEDICAL SYST COMMON 589889104 6 509 SH DFND 8 509 0 0 MERITAGE HOMES CORP BOND 59001AAR3 291 265000 PRN DFND 4 0 0 0 MERITAGE HOMES CORP BOND 59001AAR3 2582 2353000 PRN DFND 5 0 0 0 MERITAGE HOMES CORP BOND 59001AAR3 7082 6453000 PRN DFND 9 0 0 0 MERITAGE HOMES CORP BOND 59001AAR3 1462 1332000 PRN DFND 9 0 0 0 MERITAGE HOMES CORP BOND 59001AAR3 134 122000 PRN DFND 9 0 0 0 MERITAGE HOMES CORP COMMON 59001A102 382 8801 SH DFND 2 8801 0 0 MERITAGE HOMES CORP COMMON 59001A102 18 425 SH OTR 2 0 90 335 MERITAGE HOMES CORP COMMON 59001A102 3 58 SH OTR 2 8 50 0 MERITAGE HOMES CORP COMMON 59001A102 201 4630 SH DFND 4 2157 0 2473 MERITAGE HOMES CORP COMMON 59001A102 2199 50724 SH DFND 5 50724 0 0 MERITAGE HOMES CORP COMMON 59001A102 2 41 SH DFND 8 41 0 0 MERITAGE HOMES CORP COMMON 59001A102 1610 37139 SH OTR 10 0 0 37139 MERITOR INC COMMON 59001K100 4 600 SH OTR 2 0 0 600 MERITOR INC COMMON 59001K100 350 49695 SH DFND 5 49695 0 0 MERRIMACK PHARMACEUTICALS INC COMMON 590328100 357 52925 SH DFND 2 52925 0 0 MERRIMACK PHARMACEUTICALS INC COMMON 590328100 0 49 SH OTR 2 0 49 0 MERRIMACK PHARMACEUTICALS INC COMMON 590328100 1223 181464 SH OTR 2 0 0 181464 MERRIMACK PHARMACEUTICALS INC COMMON 590328100 518 76925 SH DFND 4 76925 0 0 MERRIMACK PHARMACEUTICALS INC COMMON 590328100 61 9095 SH DFND 5 9095 0 0 MERRIMACK PHARMACEUTICALS INC COMMON 590328100 204 30270 SH OTR 10 0 0 30270 MET PRO CORP COMMON 590876306 12 881 SH OTR 2 0 881 0 MET PRO CORP COMMON 590876306 127 9467 SH DFND 5 9467 0 0 METALICO INC COMMON 591176102 34 28464 SH DFND 5 28464 0 0 METHANEX CORP COMMON 59151K108 13746 320912 SH DFND 2 320912 0 0 METHANEX CORP COMMON 59151K108 129 3000 SH DFND 2 3000 0 0 METHANEX CORP COMMON 59151K108 2756 64330 SH DFND 2 64330 0 0 METHANEX CORP COMMON 59151K108 2206 51500 SH OTR 2 0 51500 0 METHANEX CORP COMMON 59151K108 535 12500 SH OTR 2 0 12500 0 METHANEX CORP COMMON 59151K108 56619 1321785 SH DFND 4 1297085 0 24700 METHANEX CORP COMMON 59151K108 64 1500 SH DFND 4 0 0 1500 METHANEX CORP COMMON 59151K108 883 20608 SH DFND 5 20608 0 0 METHANEX CORP COMMON 59151K108 218 5100 SH OTR 1 0 4700 0 METHANEX CORP COMMON 59151K108 1291 30138 SH DFND 12 10018 0 20120 METHODE ELECTRS INC COMMON 591520200 424 24939 SH DFND 4 24939 0 0 METHODE ELECTRS INC COMMON 591520200 987 58022 SH DFND 5 58022 0 0 METHODE ELECTRS INC COMMON 591520200 6 324 SH DFND 8 324 0 0 METLIFE INC COMMON 59156R108 109959 2402954 SH DFND 2 2402954 0 0 METLIFE INC COMMON 59156R108 21530 470499 SH DFND 2 356556 8089 105854 METLIFE INC COMMON 59156R108 39364 860220 SH DFND 2 838413 3936 17759 METLIFE INC COMMON 59156R108 19618 428713 SH DFND 2 428713 0 0 METLIFE INC COMMON 59156R108 1141 24941 SH DFND 2 24941 0 0 METLIFE INC COMMON 59156R108 23957 523530 SH OTR 2 115750 391844 15383 METLIFE INC COMMON 59156R108 8265 180619 SH OTR 2 107662 51363 21480 METLIFE INC COMMON 59156R108 610 13332 SH OTR 2 0 13332 0 METLIFE INC COMMON 59156R108 897 19606 SH OTR 2 0 19606 0 METLIFE INC COMMON 59156R108 578 12635 SH OTR 2 0 12635 0 METLIFE INC COMMON 59156R108 14 302 SH OTR 2 0 302 0 METLIFE INC COMMON 59156R108 312 6826 SH OTR 2 0 6826 0 METLIFE INC COMMON 59156R108 945 20662 SH OTR 2 0 20662 0 METLIFE INC COMMON 59156R108 669885 14639099 SH DFND 4 12948364 0 1690735 METLIFE INC COMMON 59156R108 26317 575103 SH DFND 4 575103 0 0 METLIFE INC COMMON 59156R108 741 16183 SH DFND 4 16183 0 0 METLIFE INC COMMON 59156R108 4116 89945 SH DFND 4 89945 0 0 METLIFE INC COMMON 59156R108 102836 2247296 SH DFND 4 2188003 0 38227 METLIFE INC COMMON 59156R108 2003 43771 SH DFND 4 0 0 43771 METLIFE INC COMMON 59156R108 23 496 SH OTR 4 496 0 0 METLIFE INC COMMON 59156R108 90123 1969467 SH DFND 5 1969467 0 0 METLIFE INC COMMON 59156R108 2615 57143 SH DFND 9 57143 0 0 METLIFE INC COMMON 59156R108 226075 4940451 SH DFND 9 4729521 0 62016 METLIFE INC COMMON 59156R108 2688 58736 SH DFND 9 58736 0 0 METLIFE INC COMMON 59156R108 21398 467622 SH DFND 9 467622 0 0 METLIFE INC COMMON 59156R108 10086 220401 SH DFND 9 94056 0 0 METLIFE INC COMMON 59156R108 13751 300497 SH OTR 9 0 300497 0 METLIFE INC COMMON 59156R108 16935 370077 SH DFND 1 348435 4460 17182 METLIFE INC COMMON 59156R108 1622 35438 SH OTR 1 6160 22713 6565 METLIFE INC COMMON 59156R108 2882 62984 SH OTR 10 0 0 62984 METLIFE INC COMMON 59156R108 17156 374909 SH DFND 12 128700 0 246209 METLIFE INC PREF CONV 59156R116 173 3150 SH DFND 4 0 0 0 METLIFE INC PREF CONV 59156R116 94917 1732375 SH DFND 8 0 0 0 METLIFE INC PREF CONV 59156R116 13032 237850 SH DFND 9 0 0 0 METLIFE INC PREF CONV 59156R116 1159 21150 SH DFND 9 0 0 0 METLIFE INC PREF CONV 59156R116 296 5400 SH DFND 9 0 0 0 METLIFE INC OPTION 59156R900 28188 616000 SH Call DFND 5 616000 0 0 METLIFE INC OPTION 59156R959 8708 190300 SH Put DFND 5 190300 0 0 METLIFE INC OPTION 59156R959 5812 127000 SH Put DFND 8 127000 0 0 METRO BANCORP INC PA COMMON 59161R101 98 4900 SH DFND 2 4900 0 0 METRO BANCORP INC PA COMMON 59161R101 1258 62800 SH DFND 4 62800 0 0 METRO BANCORP INC PA COMMON 59161R101 193 9630 SH DFND 5 9630 0 0 METROCORP BANCSHARES INC COMMON 591650106 162 16625 SH DFND 2 16625 0 0 METROCORP BANCSHARES INC COMMON 591650106 1565 160362 SH DFND 4 160362 0 0 METROCORP BANCSHARES INC COMMON 591650106 100 10231 SH DFND 5 10231 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 26138 129910 SH DFND 2 129910 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 4006 19910 SH DFND 2 15711 117 4082 METTLER TOLEDO INTERNATIONAL COMMON 592688105 10802 53690 SH DFND 2 52781 162 739 METTLER TOLEDO INTERNATIONAL COMMON 592688105 139 690 SH DFND 2 690 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 1460 7257 SH OTR 2 5197 1410 638 METTLER TOLEDO INTERNATIONAL COMMON 592688105 1364 6777 SH OTR 2 4258 2432 80 METTLER TOLEDO INTERNATIONAL COMMON 592688105 83 411 SH OTR 2 0 411 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 113 563 SH OTR 2 0 563 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 149 740 SH OTR 2 0 740 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 160552 797970 SH DFND 4 643685 0 154285 METTLER TOLEDO INTERNATIONAL COMMON 592688105 7573 37641 SH DFND 4 37641 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 366 1818 SH DFND 4 1818 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 2889 14361 SH DFND 4 14361 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 496 2464 SH DFND 4 0 0 2464 METTLER TOLEDO INTERNATIONAL COMMON 592688105 6 31 SH OTR 4 31 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 877 4359 SH DFND 5 4359 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 1290 6411 SH DFND 9 6411 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 7375 36655 SH DFND 9 35715 0 940 METTLER TOLEDO INTERNATIONAL COMMON 592688105 674 3351 SH OTR 9 0 3351 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 432 2146 SH DFND 1 1655 287 204 METTLER TOLEDO INTERNATIONAL COMMON 592688105 947 4706 SH OTR 1 4161 149 396 METTLER TOLEDO INTERNATIONAL COMMON 592688105 36 180 SH OTR 10 0 0 180 METTLER TOLEDO INTERNATIONAL COMMON 592688105 4859 24148 SH DFND 12 9793 0 14355 MICREL INC COMMON 594793101 443 44825 SH DFND 2 44825 0 0 MICREL INC COMMON 594793101 636 64400 SH DFND 4 64400 0 0 MICREL INC COMMON 594793101 736 74543 SH DFND 5 74543 0 0 MICREL INC COMMON 594793101 1 151 SH DFND 8 151 0 0 MICROS SYS INC COMMON 594901100 1522 35280 SH DFND 2 35280 0 0 MICROS SYS INC COMMON 594901100 12 286 SH DFND 2 196 0 90 MICROS SYS INC COMMON 594901100 566 13124 SH OTR 2 0 10154 2970 MICROS SYS INC COMMON 594901100 715 16580 SH OTR 2 1068 2177 13335 MICROS SYS INC COMMON 594901100 38701 896898 SH DFND 4 860602 0 36296 MICROS SYS INC COMMON 594901100 7728 179106 SH DFND 5 179106 0 0 MICROS SYS INC COMMON 594901100 1300 30129 SH DFND 9 30129 0 0 MICROS SYS INC COMMON 594901100 40 923 SH OTR 1 0 923 0 MICROS SYS INC COMMON 594901100 0 10 SH OTR 10 0 0 10 MICROSOFT CORP COMMON 594918104 219069 6341555 SH DFND 2 6341555 0 0 MICROSOFT CORP COMMON 594918104 101396 2935181 SH DFND 2 2579462 21190 334529 MICROSOFT CORP COMMON 594918104 87541 2534114 SH DFND 2 2446276 8658 78958 MICROSOFT CORP COMMON 594918104 4684 135604 SH DFND 2 135604 0 0 MICROSOFT CORP COMMON 594918104 3882 112389 SH DFND 2 112389 0 0 MICROSOFT CORP COMMON 594918104 132800 3844272 SH OTR 2 1350268 2420689 68597 MICROSOFT CORP COMMON 594918104 33394 966671 SH OTR 2 567081 225546 173815 MICROSOFT CORP COMMON 594918104 430 12460 SH OTR 2 0 12460 0 MICROSOFT CORP COMMON 594918104 5849 169310 SH OTR 2 0 169310 0 MICROSOFT CORP COMMON 594918104 4643 134416 SH OTR 2 0 134416 0 MICROSOFT CORP COMMON 594918104 8434 244158 SH OTR 2 0 244158 0 MICROSOFT CORP COMMON 594918104 1122 32491 SH OTR 2 0 32491 0 MICROSOFT CORP COMMON 594918104 508 14711 SH OTR 2 0 14711 0 MICROSOFT CORP COMMON 594918104 53 1544 SH OTR 2 0 1544 0 MICROSOFT CORP COMMON 594918104 1511 43746 SH OTR 2 0 43746 0 MICROSOFT CORP COMMON 594918104 1350036 39080503 SH DFND 4 33754862 0 5325641 MICROSOFT CORP COMMON 594918104 41167 1191686 SH DFND 4 1191686 0 0 MICROSOFT CORP COMMON 594918104 2222 64315 SH DFND 4 64315 0 0 MICROSOFT CORP COMMON 594918104 6307 182562 SH DFND 4 182562 0 0 MICROSOFT CORP COMMON 594918104 164642 4766007 SH DFND 4 4582631 0 127824 MICROSOFT CORP COMMON 594918104 3063 88658 SH DFND 4 0 0 88658 MICROSOFT CORP COMMON 594918104 472 13669 SH OTR 4 13669 0 0 MICROSOFT CORP COMMON 594918104 543506 15733262 SH DFND 5 15733262 0 0 MICROSOFT CORP COMMON 594918104 17125 495734 SH DFND 8 495734 0 0 MICROSOFT CORP COMMON 594918104 41958 1214587 SH DFND 9 1214587 0 0 MICROSOFT CORP COMMON 594918104 247974 7178285 SH DFND 9 6974636 0 127598 MICROSOFT CORP COMMON 594918104 3225 93367 SH DFND 9 93367 0 0 MICROSOFT CORP COMMON 594918104 38126 1103661 SH DFND 9 1103661 0 0 MICROSOFT CORP COMMON 594918104 4849 140354 SH DFND 9 140354 0 0 MICROSOFT CORP COMMON 594918104 29995 868278 SH OTR 9 0 868278 0 MICROSOFT CORP COMMON 594918104 23333 675431 SH DFND 1 606810 8951 59670 MICROSOFT CORP COMMON 594918104 5291 153155 SH OTR 1 19511 120801 12843 MICROSOFT CORP COMMON 594918104 27081 783924 SH OTR 10 0 0 783924 MICROSOFT CORP COMMON 594918104 29512 854312 SH DFND 12 174272 0 680040 MICROSOFT CORP OPTION 594918906 13801 399500 SH Call DFND 5 399500 0 0 MICROSOFT CORP OPTION 594918906 18753 542853 SH Call DFND 8 542853 0 0 MICROSOFT CORP OPTION 594918955 12564 363700 SH Put DFND 5 363700 0 0 MICROSOFT CORP OPTION 594918955 35457 1026400 SH Put DFND 8 1026400 0 0 MICROSTRATEGY INC COMMON 594972408 1 8 SH OTR 2 0 0 8 MICROSTRATEGY INC COMMON 594972408 1 10 SH OTR 2 0 10 0 MICROSTRATEGY INC COMMON 594972408 492 5654 SH DFND 4 5654 0 0 MICROSTRATEGY INC COMMON 594972408 1299 14941 SH DFND 5 14941 0 0 MICROSTRATEGY INC COMMON 594972408 8 94 SH DFND 8 94 0 0 MICROCHIP TECHNOLOGY INC BOND 595017AB0 30176 20802000 PRN DFND 5 0 0 0 MICROCHIP TECHNOLOGY INC BOND 595017AB0 2700 1861000 PRN DFND 9 0 0 0 MICROCHIP TECHNLGY COMMON 595017104 524 14072 SH DFND 2 14072 0 0 MICROCHIP TECHNLGY COMMON 595017104 34 900 SH DFND 2 900 0 0 MICROCHIP TECHNLGY COMMON 595017104 92 2457 SH DFND 2 2457 0 0 MICROCHIP TECHNLGY COMMON 595017104 197 5291 SH OTR 2 0 5213 0 MICROCHIP TECHNLGY COMMON 595017104 413 11086 SH OTR 2 7285 180 3621 MICROCHIP TECHNLGY COMMON 595017104 1273 34172 SH DFND 4 34172 0 0 MICROCHIP TECHNLGY COMMON 595017104 4 113 SH DFND 4 0 0 113 MICROCHIP TECHNLGY COMMON 595017104 12643 339412 SH DFND 5 339412 0 0 MICROCHIP TECHNLGY COMMON 595017104 504 13537 SH OTR 1 13500 37 0 MICROCHIP TECHNLGY COMMON 595017104 748 20068 SH OTR 10 0 0 20068 MICRON TECHNOLOGY INC BOND 595112AH6 24030 21125000 PRN DFND 5 0 0 0 MICRON TECHNOLOGY INC BOND 595112AH6 30 26000 PRN DFND 9 0 0 0 MICRON TECHNOLOGY INC BOND 595112AK9 679 509000 PRN DFND 4 0 0 0 MICRON TECHNOLOGY INC BOND 595112AK9 18502 13872000 PRN DFND 9 0 0 0 MICRON TECHNOLOGY INC BOND 595112AK9 2768 2075000 PRN DFND 9 0 0 0 MICRON TECHNOLOGY INC BOND 595112AK9 1 1000 PRN OTR 9 0 0 0 MICRON TECHNOLOGY INC BOND 595112AQ6 298 194000 PRN DFND 4 0 0 0 MICRON TECHNOLOGY INC BOND 595112AQ6 9758 6357000 PRN DFND 5 0 0 0 MICRON TECHNOLOGY INC BOND 595112AQ6 7431 4841000 PRN DFND 9 0 0 0 MICRON TECHNOLOGY INC BOND 595112AQ6 1873 1220000 PRN DFND 9 0 0 0 MICRON TECHNOLOGY INC BOND 595112AQ6 140 91000 PRN DFND 9 0 0 0 MICRON TECHNOLOGY INC BOND 595112AR4 480 309000 PRN DFND 5 0 0 0 MICRON TECHNOLOGY INC BOND 595112AR4 691 445000 PRN DFND 9 0 0 0 MICRON TECHNOLOGY COMMON 595112103 3658 255277 SH DFND 2 255277 0 0 MICRON TECHNOLOGY COMMON 595112103 27 1900 SH DFND 2 1900 0 0 MICRON TECHNOLOGY COMMON 595112103 16 1147 SH DFND 2 1147 0 0 MICRON TECHNOLOGY COMMON 595112103 184 12838 SH DFND 2 12838 0 0 MICRON TECHNOLOGY COMMON 595112103 355 24802 SH OTR 2 360 24132 0 MICRON TECHNOLOGY COMMON 595112103 58 4074 SH OTR 2 0 1354 2720 MICRON TECHNOLOGY COMMON 595112103 17899 1249061 SH DFND 4 867393 0 381668 MICRON TECHNOLOGY COMMON 595112103 826 57660 SH DFND 4 57660 0 0 MICRON TECHNOLOGY COMMON 595112103 7 490 SH DFND 4 0 0 490 MICRON TECHNOLOGY COMMON 595112103 29723 2074171 SH DFND 5 2074171 0 0 MICRON TECHNOLOGY COMMON 595112103 142164 9920725 SH DFND 8 9920725 0 0 MICRON TECHNOLOGY COMMON 595112103 465 32445 SH DFND 9 28325 0 4120 MICRON TECHNOLOGY COMMON 595112103 573 40000 SH OTR 9 0 40000 0 MICRON TECHNOLOGY COMMON 595112103 28 1962 SH OTR 1 0 1962 0 MICRON TECHNOLOGY COMMON 595112103 4060 283339 SH OTR 10 0 0 283339 MICRON TECHNOLOGY COMMON 595112103 295 20590 SH DFND 12 20590 0 0 MICRON TECHNOLOGY OPTION 595112905 7624 532000 SH Call DFND 5 532000 0 0 MICRON TECHNOLOGY OPTION 595112905 46777 3264300 SH Call DFND 6 3264300 0 0 MICRON TECHNOLOGY OPTION 595112954 1366 95300 SH Put DFND 5 95300 0 0 MICROSEMI CORP COMMON 595137100 3 151 SH OTR 2 0 151 0 MICROSEMI CORP COMMON 595137100 1 59 SH OTR 2 0 59 0 MICROSEMI CORP COMMON 595137100 2145 94307 SH DFND 4 94307 0 0 MICROSEMI CORP COMMON 595137100 3559 156460 SH DFND 5 156460 0 0 MICROSEMI CORP COMMON 595137100 23 999 SH DFND 8 999 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 2319 34216 SH DFND 2 34216 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 57926 854747 SH DFND 4 817803 0 36944 MID-AMER APT CMNTYS INC COMMON 59522J103 5829 86005 SH DFND 5 86005 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 52 765 SH DFND 6 765 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 922 13600 SH DFND 9 13600 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 1 15 SH OTR 10 0 0 15 MIDDLEBY CORP COMMON 596278101 1871 11000 SH DFND 2 11000 0 0 MIDDLEBY CORP COMMON 596278101 14 81 SH OTR 2 0 69 0 MIDDLEBY CORP COMMON 596278101 39098 229868 SH DFND 4 229868 0 0 MIDDLEBY CORP COMMON 596278101 2534 14900 SH DFND 4 14900 0 0 MIDDLEBY CORP COMMON 596278101 898 5280 SH DFND 5 5280 0 0 MIDDLEBY CORP COMMON 596278101 833 4900 SH DFND 9 4900 0 0 MIDDLEBY CORP COMMON 596278101 2 12 SH OTR 10 0 0 12 MIDDLEBY CORP COMMON 596278101 1987 11681 SH DFND 12 0 0 11681 MIDWAY GOLD CORP COMMON 598153104 38 39952 SH DFND 5 39952 0 0 MILLENNIAL MEDIA INC COMMON 60040N105 276 31700 SH DFND 2 31700 0 0 MILLENNIAL MEDIA INC COMMON 60040N105 403 46275 SH DFND 4 46275 0 0 MILLENNIAL MEDIA INC COMMON 60040N105 36 4187 SH DFND 5 4187 0 0 MILLER ENERGY RES INC COMMON 600527105 71 17739 SH DFND 5 17739 0 0 MILLER(HERMAN)INC COMMON 600544100 2571 94973 SH DFND 2 94973 0 0 MILLER(HERMAN)INC COMMON 600544100 86 3161 SH OTR 2 0 3133 0 MILLER(HERMAN)INC COMMON 600544100 3 100 SH OTR 2 8 83 9 MILLER(HERMAN)INC COMMON 600544100 58780 2171402 SH DFND 4 2084172 0 87230 MILLER(HERMAN)INC COMMON 600544100 909 33568 SH DFND 5 33568 0 0 MILLER(HERMAN)INC COMMON 600544100 1827 67500 SH DFND 9 67500 0 0 MIMEDX GROUP INC COMMON 602496101 4 600 SH DFND 2 600 0 0 MIMEDX GROUP INC COMMON 602496101 44 6200 SH DFND 4 6200 0 0 MIMEDX GROUP INC COMMON 602496101 529 74885 SH DFND 5 74885 0 0 MINDRAY MEDICAL INTL LTD ADR 602675100 45 1208 SH DFND 5 1208 0 0 MINDRAY MEDICAL INTL LTD ADR 602675100 899 23993 SH DFND 6 23993 0 0 MINDRAY MEDICAL INTL LTD ADR 602675100 3 78 SH DFND 8 78 0 0 MINDRAY MEDICAL INTL LTD ADR 602675100 298 7967 SH OTR 9 0 7967 0 MINDRAY MEDICAL INTL LTD ADR 602675100 1606 42891 SH OTR 10 0 0 42891 MINE SAFETY APPLIANCES CO COMMON 602720104 4 87 SH OTR 2 0 87 0 MINE SAFETY APPLIANCES CO COMMON 602720104 1 32 SH OTR 2 0 32 0 MINE SAFETY APPLIANCES CO COMMON 602720104 1010 21689 SH DFND 4 21689 0 0 MINE SAFETY APPLIANCES CO COMMON 602720104 507 10882 SH DFND 5 10882 0 0 MINE SAFETY APPLIANCES CO COMMON 602720104 5 101 SH DFND 8 101 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 3424 82825 SH DFND 2 82825 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 6 146 SH OTR 2 0 146 0 MINERALS TECHNOLOGIES INC COMMON 603158106 2 38 SH OTR 2 0 38 0 MINERALS TECHNOLOGIES INC COMMON 603158106 23410 566291 SH DFND 4 566291 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 21 516 SH DFND 4 516 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 793 19190 SH DFND 5 19190 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 1120 27101 SH DFND 9 27101 0 0 MITEK SYS INC COMMON 606710200 93 16144 SH DFND 5 16144 0 0 MITSUBISHI UFJ FINL GROUP INC ADR 606822104 190 30640 SH OTR 2 0 30640 0 MITSUBISHI UFJ FINL GROUP INC ADR 606822104 17 2776 SH OTR 2 0 2776 0 MITSUBISHI UFJ FINL GROUP INC ADR 606822104 13816 2224725 SH DFND 4 2224725 0 0 MITSUBISHI UFJ FINL GROUP INC ADR 606822104 0 1 SH DFND 6 1 0 0 MITSUBISHI UFJ FINL GROUP INC ADR 606822104 34 5439 SH DFND 1 0 0 5439 MITSUBISHI UFJ FINL GROUP INC ADR 606822104 16 2631 SH OTR 1 0 2048 0 MIZUHO FINL GROUP INC ADR 60687Y109 75 18157 SH OTR 2 0 18157 0 MIZUHO FINL GROUP INC ADR 60687Y109 13 3130 SH OTR 2 0 3130 0 MIZUHO FINL GROUP INC ADR 60687Y109 3304 800000 SH DFND 6 800000 0 0 MIZUHO FINL GROUP INC ADR 60687Y109 11 2550 SH OTR 1 0 2130 0 MOBILE MINI COMMON 60740F105 19 580 SH DFND 2 580 0 0 MOBILE MINI COMMON 60740F105 20 590 SH OTR 2 0 0 590 MOBILE MINI COMMON 60740F105 820 24733 SH DFND 4 24733 0 0 MOBILE MINI COMMON 60740F105 2344 70698 SH DFND 5 70698 0 0 MOBILE MINI COMMON 60740F105 23 688 SH DFND 8 688 0 0 MOBILE MINI COMMON 60740F105 1 25 SH OTR 10 0 0 25 MOBILE TELESYSTEMS ADR 607409109 0 14 SH DFND 2 14 0 0 MOBILE TELESYSTEMS ADR 607409109 19008 1003600 SH DFND 2 1003600 0 0 MOBILE TELESYSTEMS ADR 607409109 2237 118100 SH DFND 2 118100 0 0 MOBILE TELESYSTEMS ADR 607409109 89 4701 SH OTR 2 0 4701 0 MOBILE TELESYSTEMS ADR 607409109 1618 85452 SH DFND 4 85452 0 0 MOBILE TELESYSTEMS ADR 607409109 2339 123477 SH DFND 4 65250 0 58227 MOBILE TELESYSTEMS ADR 607409109 94188 4972944 SH DFND 4 4455644 0 461800 MOBILE TELESYSTEMS ADR 607409109 14800 781419 SH DFND 5 781419 0 0 MOBILE TELESYSTEMS ADR 607409109 8679 458252 SH DFND 6 458252 0 0 MOBILE TELESYSTEMS ADR 607409109 3666 193545 SH DFND 9 0 0 193545 MOBILE TELESYSTEMS ADR 607409109 178647 9432244 SH DFND 9 9392596 0 39648 MOBILE TELESYSTEMS ADR 607409109 20713 1093635 SH DFND 9 1093635 0 0 MOBILE TELESYSTEMS ADR 607409109 12299 649360 SH DFND 9 0 0 649360 MOBILE TELESYSTEMS ADR 607409109 2721 143668 SH DFND 9 143668 0 0 MOBILE TELESYSTEMS ADR 607409109 16123 851266 SH OTR 9 0 851266 0 MOBILE TELESYSTEMS ADR 607409109 11 598 SH OTR 10 0 0 598 MODEL N INC COMMON 607525102 1102 47190 SH DFND 2 47190 0 0 MODEL N INC COMMON 607525102 2 69 SH OTR 2 0 69 0 MODEL N INC COMMON 607525102 20205 864958 SH DFND 4 864958 0 0 MODEL N INC COMMON 607525102 1482 63440 SH DFND 4 63440 0 0 MODEL N INC COMMON 607525102 15 636 SH DFND 5 636 0 0 MODEL N INC COMMON 607525102 488 20880 SH DFND 9 20880 0 0 MODEL N INC COMMON 607525102 1168 50000 SH DFND 12 0 0 50000 MODINE MFG CO COMMON 607828100 147 13500 SH DFND 2 13500 0 0 MODINE MFG CO COMMON 607828100 93 8590 SH OTR 2 0 3460 5130 MODINE MFG CO COMMON 607828100 279 25600 SH DFND 5 25600 0 0 MODUSLINK GLOBAL SOLUTIONS INC COMMON 60786L107 0 12 SH OTR 2 0 12 0 MODUSLINK GLOBAL SOLUTIONS INC COMMON 60786L107 52 16283 SH DFND 5 16283 0 0 MODUSLINK GLOBAL SOLUTIONS INC COMMON 60786L107 0 5 SH OTR 10 0 0 5 MOHAWK INDS INC COMMON 608190104 4438 39450 SH DFND 2 39450 0 0 MOHAWK INDS INC COMMON 608190104 10990 97699 SH DFND 2 97699 0 0 MOHAWK INDS INC COMMON 608190104 3448 30651 SH DFND 2 30651 0 0 MOHAWK INDS INC COMMON 608190104 2755 24487 SH OTR 2 5311 17256 1920 MOHAWK INDS INC COMMON 608190104 208 1846 SH OTR 2 0 3 1843 MOHAWK INDS INC COMMON 608190104 27 243 SH OTR 2 0 243 0 MOHAWK INDS INC COMMON 608190104 6305 56052 SH OTR 2 0 56052 0 MOHAWK INDS INC COMMON 608190104 1454 12925 SH OTR 2 0 12925 0 MOHAWK INDS INC COMMON 608190104 523 4649 SH OTR 2 0 4649 0 MOHAWK INDS INC COMMON 608190104 109 970 SH OTR 2 0 970 0 MOHAWK INDS INC COMMON 608190104 4 39 SH OTR 2 0 39 0 MOHAWK INDS INC COMMON 608190104 43 380 SH OTR 2 0 380 0 MOHAWK INDS INC COMMON 608190104 241828 2149770 SH DFND 4 2134948 0 14822 MOHAWK INDS INC COMMON 608190104 1454 12928 SH DFND 4 12928 0 0 MOHAWK INDS INC COMMON 608190104 7489 66572 SH DFND 4 66572 0 0 MOHAWK INDS INC COMMON 608190104 4082 36290 SH DFND 4 27340 0 8950 MOHAWK INDS INC COMMON 608190104 4758 42294 SH DFND 5 42294 0 0 MOHAWK INDS INC COMMON 608190104 1758 15626 SH DFND 8 15626 0 0 MOHAWK INDS INC COMMON 608190104 8142 72379 SH DFND 9 72379 0 0 MOHAWK INDS INC COMMON 608190104 741 6591 SH DFND 9 6591 0 0 MOHAWK INDS INC COMMON 608190104 6345 56402 SH DFND 9 56402 0 0 MOHAWK INDS INC COMMON 608190104 153 1359 SH OTR 9 0 1359 0 MOHAWK INDS INC COMMON 608190104 71 632 SH DFND 1 632 0 0 MOHAWK INDS INC COMMON 608190104 3 26 SH OTR 1 0 26 0 MOLINA HEALTHCARE INC BOND 60855RAA8 10469 8135000 PRN DFND 5 0 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 2105 56625 SH DFND 2 56625 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 4 105 SH OTR 2 0 105 0 MOLINA HEALTHCARE INC COMMON 60855R100 0 13 SH OTR 2 0 13 0 MOLINA HEALTHCARE INC COMMON 60855R100 27911 750689 SH DFND 4 750689 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 2100 56492 SH DFND 5 56492 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 10139 272702 SH DFND 8 272702 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 90 2429 SH OTR 10 0 0 2429 MOLEX INC COMMON 608554101 1290 43964 SH DFND 2 43964 0 0 MOLEX INC COMMON 608554101 27870 949888 SH DFND 2 949360 0 528 MOLEX INC COMMON 608554101 13414 457197 SH DFND 2 456605 0 592 MOLEX INC COMMON 608554101 51 1728 SH DFND 2 1728 0 0 MOLEX INC COMMON 608554101 808 27530 SH OTR 2 6362 21168 0 MOLEX INC COMMON 608554101 652 22239 SH OTR 2 20264 482 1493 MOLEX INC COMMON 608554101 248 8456 SH OTR 2 0 8456 0 MOLEX INC COMMON 608554101 2932 99917 SH OTR 2 0 99917 0 MOLEX INC COMMON 608554101 2293 78155 SH OTR 2 0 78155 0 MOLEX INC COMMON 608554101 4373 149038 SH OTR 2 0 149038 0 MOLEX INC COMMON 608554101 634 21594 SH OTR 2 0 21594 0 MOLEX INC COMMON 608554101 31 1048 SH OTR 2 0 1048 0 MOLEX INC COMMON 608554101 20 688 SH OTR 2 0 688 0 MOLEX INC COMMON 608554101 51476 1754480 SH DFND 4 1754480 0 0 MOLEX INC COMMON 608554101 21 732 SH DFND 4 732 0 0 MOLEX INC COMMON 608554101 2 55 SH DFND 4 0 0 55 MOLEX INC COMMON 608554101 7059 240582 SH DFND 5 240582 0 0 MOLEX INC COMMON 608554101 1127 38427 SH DFND 9 38427 0 0 MOLEX INC COMMON 608554101 804 27403 SH DFND 1 27204 0 199 MOLEX INC COMMON 608554101 11 386 SH OTR 1 0 199 187 MOLEX INC COMMON 608554101 51 1744 SH OTR 10 0 0 1744 MOLEX INC COMMON 608554200 30 1200 SH DFND 2 1200 0 0 MOLEX INC COMMON 608554200 1028 41342 SH OTR 2 1100 40242 0 MOLEX INC COMMON 608554200 263 10584 SH OTR 2 760 4784 5040 MOLEX INC COMMON 608554200 10 422 SH DFND 5 422 0 0 MOLEX INC COMMON 608554200 131 5280 SH OTR 1 0 5280 0 MOLSON COORS BREWING CO BOND 60871RAA8 1644 1628000 PRN DFND 4 0 0 0 MOLSON COORS BREWING CO BOND 60871RAA8 7570 7495000 PRN DFND 9 0 0 0 MOLSON COORS BREWING CO BOND 60871RAA8 805 797000 PRN DFND 9 0 0 0 MOLSON COORS BREWING CO COMMON 60871R209 3705 77407 SH DFND 2 77407 0 0 MOLSON COORS BREWING CO COMMON 60871R209 24 500 SH DFND 2 500 0 0 MOLSON COORS BREWING CO COMMON 60871R209 94 1957 SH DFND 2 1957 0 0 MOLSON COORS BREWING CO COMMON 60871R209 119 2489 SH OTR 2 0 2418 0 MOLSON COORS BREWING CO COMMON 60871R209 56 1160 SH OTR 2 0 778 382 MOLSON COORS BREWING CO COMMON 60871R209 28120 587554 SH DFND 4 557216 0 30338 MOLSON COORS BREWING CO COMMON 60871R209 959 20040 SH DFND 4 20040 0 0 MOLSON COORS BREWING CO COMMON 60871R209 9 190 SH DFND 4 0 0 190 MOLSON COORS BREWING CO COMMON 60871R209 84 1752 SH OTR 4 1752 0 0 MOLSON COORS BREWING CO COMMON 60871R209 21599 451298 SH DFND 5 451298 0 0 MOLSON COORS BREWING CO COMMON 60871R209 31 655 SH DFND 6 655 0 0 MOLSON COORS BREWING CO COMMON 60871R209 18 371 SH OTR 1 0 371 0 MOLSON COORS BREWING CO COMMON 60871R209 847 17696 SH OTR 10 0 0 17696 MOLYCORP INC DEL BOND 608753AA7 132 197000 PRN DFND 5 0 0 0 MOLYCORP INC DEL BOND 608753AF6 244 328000 PRN DFND 5 0 0 0 MOLYCORP INC DEL COMMON 608753109 2 373 SH OTR 2 0 373 0 MOLYCORP INC DEL COMMON 608753109 171 27556 SH DFND 5 27556 0 0 MOLYCORP INC DEL COMMON 608753109 0 27 SH DFND 8 27 0 0 MOLYCORP INC DEL COMMON 608753109 74 11970 SH OTR 10 0 0 11970 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 83 5520 SH OTR 2 0 5415 0 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 453 30061 SH DFND 4 30061 0 0 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 1191 79102 SH DFND 5 79102 0 0 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 8 539 SH DFND 8 539 0 0 MONARCH CASINO RES COMMON 609027107 431 25580 SH DFND 2 25580 0 0 MONARCH CASINO RES COMMON 609027107 14 831 SH OTR 2 0 831 0 MONARCH CASINO RES COMMON 609027107 2 116 SH OTR 2 0 116 0 MONARCH CASINO RES COMMON 609027107 16369 970865 SH DFND 4 964205 0 6660 MONARCH CASINO RES COMMON 609027107 247 14645 SH DFND 5 14645 0 0 MONARCH CASINO RES COMMON 609027107 1588 94173 SH DFND 9 94173 0 0 MONDELEZ INTL INC COMMON 609207105 97191 3406610 SH DFND 2 3406610 0 0 MONDELEZ INTL INC COMMON 609207105 41596 1457985 SH DFND 2 1326733 10149 121103 MONDELEZ INTL INC COMMON 609207105 40790 1429715 SH DFND 2 1406476 2319 20815 MONDELEZ INTL INC COMMON 609207105 760 26624 SH DFND 2 26624 0 0 MONDELEZ INTL INC COMMON 609207105 36975 1295998 SH OTR 2 596588 677386 18721 MONDELEZ INTL INC COMMON 609207105 10076 353160 SH OTR 2 199687 46404 106961 MONDELEZ INTL INC COMMON 609207105 246 8619 SH OTR 2 0 8619 0 MONDELEZ INTL INC COMMON 609207105 3232 113277 SH OTR 2 0 113277 0 MONDELEZ INTL INC COMMON 609207105 2784 97574 SH OTR 2 0 97574 0 MONDELEZ INTL INC COMMON 609207105 4638 162570 SH OTR 2 0 162570 0 MONDELEZ INTL INC COMMON 609207105 621 21758 SH OTR 2 0 21758 0 MONDELEZ INTL INC COMMON 609207105 30 1069 SH OTR 2 0 1069 0 MONDELEZ INTL INC COMMON 609207105 20 702 SH OTR 2 0 702 0 MONDELEZ INTL INC COMMON 609207105 584361 20482324 SH DFND 4 17635533 0 2846791 MONDELEZ INTL INC COMMON 609207105 15773 552870 SH DFND 4 552870 0 0 MONDELEZ INTL INC COMMON 609207105 1121 39283 SH DFND 4 39283 0 0 MONDELEZ INTL INC COMMON 609207105 2632 92261 SH DFND 4 92261 0 0 MONDELEZ INTL INC COMMON 609207105 6498 227752 SH DFND 4 227752 0 0 MONDELEZ INTL INC COMMON 609207105 889 31149 SH DFND 4 0 0 31149 MONDELEZ INTL INC COMMON 609207105 13 458 SH OTR 4 458 0 0 MONDELEZ INTL INC COMMON 609207105 94356 3307264 SH DFND 5 3307264 0 0 MONDELEZ INTL INC COMMON 609207105 360 12605 SH DFND 6 12605 0 0 MONDELEZ INTL INC COMMON 609207105 20168 706902 SH DFND 8 706902 0 0 MONDELEZ INTL INC COMMON 609207105 3566 124976 SH DFND 9 124976 0 0 MONDELEZ INTL INC COMMON 609207105 15874 556409 SH DFND 9 540089 0 16320 MONDELEZ INTL INC COMMON 609207105 2254 78996 SH OTR 9 0 78996 0 MONDELEZ INTL INC COMMON 609207105 2593 90882 SH DFND 1 59845 4237 26800 MONDELEZ INTL INC COMMON 609207105 1722 60368 SH OTR 1 21735 31527 6581 MONDELEZ INTL INC COMMON 609207105 3858 135210 SH OTR 10 0 0 135210 MONDELEZ INTL INC COMMON 609207105 14580 511052 SH DFND 12 159268 0 351784 MONDELEZ INTL INC OPTION 609207907 54 1900 SH Call DFND 5 1900 0 0 MONDELEZ INTL INC OPTION 609207956 679 23800 SH Put DFND 5 23800 0 0 MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 232 23488 SH DFND 5 23488 0 0 MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 487 49304 SH OTR 10 0 0 49304 MONOLITHIC PWR SYS INC COMMON 609839105 4 175 SH DFND 2 175 0 0 MONOLITHIC PWR SYS INC COMMON 609839105 1398 57971 SH DFND 5 57971 0 0 MONOLITHIC PWR SYS INC COMMON 609839105 10 431 SH DFND 8 431 0 0 MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 1594 62740 SH DFND 2 62740 0 0 MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 4 160 SH OTR 2 0 160 0 MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 33828 1331301 SH DFND 4 1299451 0 31850 MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 1516 59649 SH DFND 5 59649 0 0 MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 11 452 SH DFND 8 452 0 0 MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 1674 65860 SH DFND 9 65860 0 0 MONRO MUFFLER BRKE COMMON 610236101 551 11466 SH OTR 2 0 11466 0 MONRO MUFFLER BRKE COMMON 610236101 71 1476 SH OTR 2 0 1476 0 MONRO MUFFLER BRKE COMMON 610236101 2226 46330 SH DFND 5 46330 0 0 MONRO MUFFLER BRKE COMMON 610236101 18 380 SH DFND 8 380 0 0 MONSANTO COMMON 61166W101 14150 143220 SH DFND 2 143220 0 0 MONSANTO COMMON 61166W101 1070 10825 SH DFND 2 6374 0 4451 MONSANTO COMMON 61166W101 1698 17184 SH DFND 2 15401 0 1783 MONSANTO COMMON 61166W101 657 6653 SH DFND 2 6653 0 0 MONSANTO COMMON 61166W101 7646 77390 SH OTR 2 6665 67007 3621 MONSANTO COMMON 61166W101 2334 23619 SH OTR 2 13005 2306 8308 MONSANTO COMMON 61166W101 235141 2379969 SH DFND 4 2326337 0 53632 MONSANTO COMMON 61166W101 1442 14596 SH DFND 4 14596 0 0 MONSANTO COMMON 61166W101 1067 10795 SH DFND 4 10795 0 0 MONSANTO COMMON 61166W101 29 298 SH DFND 4 0 0 298 MONSANTO COMMON 61166W101 714 7229 SH OTR 4 7229 0 0 MONSANTO COMMON 61166W101 74920 758303 SH DFND 5 758303 0 0 MONSANTO COMMON 61166W101 529 5355 SH DFND 6 5355 0 0 MONSANTO COMMON 61166W101 1804 18262 SH DFND 8 18262 0 0 MONSANTO COMMON 61166W101 1576 15951 SH DFND 9 15401 0 550 MONSANTO COMMON 61166W101 1087 11000 SH DFND 9 11000 0 0 MONSANTO COMMON 61166W101 549 5553 SH OTR 1 2700 2853 0 MONSANTO COMMON 61166W101 2716 27487 SH OTR 10 0 0 27487 MONSANTO OPTION 61166W903 5394 54600 SH Call DFND 5 54600 0 0 MONSANTO OPTION 61166W903 2964 30000 SH Call DFND 8 30000 0 0 MONSANTO OPTION 61166W952 1512 15300 SH Put DFND 5 15300 0 0 MONSANTO OPTION 61166W952 6867 69500 SH Put DFND 8 69500 0 0 MONSTER BEVERAGE CORP COMMON 611740101 627 10307 SH DFND 2 10307 0 0 MONSTER BEVERAGE CORP COMMON 611740101 14 225 SH DFND 2 225 0 0 MONSTER BEVERAGE CORP COMMON 611740101 109 1799 SH DFND 2 1799 0 0 MONSTER BEVERAGE CORP COMMON 611740101 309 5082 SH OTR 2 0 5049 0 MONSTER BEVERAGE CORP COMMON 611740101 147 2421 SH OTR 2 0 21 2400 MONSTER BEVERAGE CORP COMMON 611740101 1522 25026 SH DFND 4 25026 0 0 MONSTER BEVERAGE CORP COMMON 611740101 5 89 SH DFND 4 0 0 89 MONSTER BEVERAGE CORP COMMON 611740101 14939 245587 SH DFND 5 245587 0 0 MONSTER BEVERAGE CORP COMMON 611740101 42 692 SH DFND 6 692 0 0 MONSTER BEVERAGE CORP COMMON 611740101 341 5598 SH DFND 8 5598 0 0 MONSTER BEVERAGE CORP COMMON 611740101 547 9000 SH DFND 1 0 0 9000 MONSTER BEVERAGE CORP COMMON 611740101 19 305 SH OTR 1 0 305 0 MONSTER BEVERAGE CORP COMMON 611740101 1 24 SH OTR 10 0 0 24 MONSTER BEVERAGE CORP OPTION 611740903 401 6600 SH Call DFND 5 6600 0 0 MONSTER BEVERAGE CORP OPTION 611740952 912 15000 SH Put DFND 8 15000 0 0 MONSTER WORLDWIDE INC COMMON 611742107 1201 244675 SH DFND 2 244675 0 0 MONSTER WORLDWIDE INC COMMON 611742107 3 551 SH OTR 2 0 551 0 MONSTER WORLDWIDE INC COMMON 611742107 2152 438350 SH DFND 4 438350 0 0 MONSTER WORLDWIDE INC COMMON 611742107 1311 267063 SH DFND 5 267063 0 0 MONSTER WORLDWIDE INC OPTION 611742958 644 131100 SH Put DFND 8 131100 0 0 MOODYS CORP COMMON 615369105 15366 252196 SH DFND 2 252196 0 0 MOODYS CORP COMMON 615369105 166 2720 SH DFND 2 2720 0 0 MOODYS CORP COMMON 615369105 215 3533 SH DFND 2 3533 0 0 MOODYS CORP COMMON 615369105 147 2417 SH DFND 2 2417 0 0 MOODYS CORP COMMON 615369105 379 6222 SH OTR 2 69 6118 0 MOODYS CORP COMMON 615369105 68 1117 SH OTR 2 0 409 708 MOODYS CORP COMMON 615369105 301336 4945608 SH DFND 4 4881337 0 64271 MOODYS CORP COMMON 615369105 1577 25882 SH DFND 4 25882 0 0 MOODYS CORP COMMON 615369105 6 93 SH DFND 4 0 0 93 MOODYS CORP COMMON 615369105 693 11379 SH OTR 4 11379 0 0 MOODYS CORP COMMON 615369105 14999 246165 SH DFND 5 246165 0 0 MOODYS CORP COMMON 615369105 584 9582 SH DFND 8 9582 0 0 MOODYS CORP COMMON 615369105 39 644 SH OTR 1 0 644 0 MOODYS CORP COMMON 615369105 31 510 SH OTR 10 0 0 510 MOODYS CORP OPTION 615369907 2449 40200 SH Call DFND 5 40200 0 0 MOOG INC COMMON 615394202 6 120 SH DFND 2 120 0 0 MOOG INC COMMON 615394202 154 2990 SH OTR 2 0 2005 985 MOOG INC COMMON 615394202 39 750 SH OTR 2 0 0 750 MOOG INC COMMON 615394202 1896 36786 SH DFND 4 36786 0 0 MOOG INC COMMON 615394202 4024 78090 SH DFND 5 78090 0 0 MOOG INC COMMON 615394202 25 481 SH DFND 8 481 0 0 MOOG INC COMMON 615394202 52 1000 SH DFND 1 1000 0 0 MORGAN STANLEY EMER MKTS FD COMMON 61744G107 888 61900 SH DFND 6 61900 0 0 MORGAN ST ASIA-PAC COMMON 61744U106 486 31000 SH DFND 5 31000 0 0 MORGAN ST ASIA-PAC COMMON 61744U106 486 31000 SH DFND 6 31000 0 0 MORGAN STANLEY COMMON 617446448 69213 2833134 SH DFND 2 2833134 0 0 MORGAN STANLEY COMMON 617446448 10613 434407 SH DFND 2 329022 13570 91815 MORGAN STANLEY COMMON 617446448 21450 878009 SH DFND 2 857030 2649 18211 MORGAN STANLEY COMMON 617446448 23883 977602 SH DFND 2 977602 0 0 MORGAN STANLEY COMMON 617446448 713 29195 SH DFND 2 29195 0 0 MORGAN STANLEY COMMON 617446448 17023 696795 SH OTR 2 143660 539032 13812 MORGAN STANLEY COMMON 617446448 2467 100972 SH OTR 2 75468 17587 7794 MORGAN STANLEY COMMON 617446448 164 6733 SH OTR 2 0 6733 0 MORGAN STANLEY COMMON 617446448 231 9446 SH OTR 2 0 9446 0 MORGAN STANLEY COMMON 617446448 302 12355 SH OTR 2 0 12355 0 MORGAN STANLEY COMMON 617446448 394478 16147295 SH DFND 4 13955611 0 2191684 MORGAN STANLEY COMMON 617446448 16019 655710 SH DFND 4 655710 0 0 MORGAN STANLEY COMMON 617446448 1060 43379 SH DFND 4 43379 0 0 MORGAN STANLEY COMMON 617446448 3429 140342 SH DFND 4 140342 0 0 MORGAN STANLEY COMMON 617446448 35429 1450208 SH DFND 4 1450208 0 0 MORGAN STANLEY COMMON 617446448 1140 46644 SH DFND 4 0 0 46644 MORGAN STANLEY COMMON 617446448 139 5697 SH OTR 4 5697 0 0 MORGAN STANLEY COMMON 617446448 59108 2419473 SH DFND 5 2419473 0 0 MORGAN STANLEY COMMON 617446448 11843 484756 SH DFND 8 484756 0 0 MORGAN STANLEY COMMON 617446448 10409 426058 SH DFND 9 426058 0 0 MORGAN STANLEY COMMON 617446448 121072 4955893 SH DFND 9 4843162 0 56291 MORGAN STANLEY COMMON 617446448 1873 76668 SH DFND 9 76668 0 0 MORGAN STANLEY COMMON 617446448 6953 284626 SH DFND 9 284626 0 0 MORGAN STANLEY COMMON 617446448 10402 425807 SH DFND 9 95858 0 0 MORGAN STANLEY COMMON 617446448 1611 65946 SH OTR 9 0 65946 0 MORGAN STANLEY COMMON 617446448 971 39736 SH DFND 1 31686 4815 3235 MORGAN STANLEY COMMON 617446448 1002 41003 SH OTR 1 6386 27977 6640 MORGAN STANLEY COMMON 617446448 1877 76839 SH OTR 10 0 0 76839 MORGAN STANLEY COMMON 617446448 10568 432591 SH DFND 12 149230 0 283361 MORGAN STANLEY OPTION 617446901 1348610 55203018 SH Call DFND 4 55203018 0 0 MORGAN STANLEY OPTION 617446901 9689 396600 SH Call DFND 5 396600 0 0 MORGAN STANLEY OPTION 617446901 44 1801 SH Call DFND 8 1801 0 0 MORGAN STANLEY OPTION 617446950 5968 244300 SH Put DFND 5 244300 0 0 MORGAN STANLEY OPTION 617446950 3176 130000 SH Put DFND 8 130000 0 0 MORGAN STANLEY CHINA A SH FD COMMON 617468103 1016 52882 SH DFND 6 52882 0 0 MORGAN STANLEY EM MKTS DM DEBT COMMON 617477104 186 12865 SH DFND 2 12865 0 0 MORGAN STANLEY EM MKTS DM DEBT COMMON 617477104 137 9500 SH OTR 1 9500 0 0 MORNINGSTAR INC COMMON 617700109 1436 18515 SH DFND 2 18515 0 0 MORNINGSTAR INC COMMON 617700109 479 6173 SH OTR 2 0 6173 0 MORNINGSTAR INC COMMON 617700109 61 780 SH OTR 2 0 780 0 MORNINGSTAR INC COMMON 617700109 33904 437023 SH DFND 4 419163 0 17860 MORNINGSTAR INC COMMON 617700109 292 3761 SH DFND 5 3761 0 0 MORNINGSTAR INC COMMON 617700109 1077 13880 SH DFND 9 13880 0 0 MORNINGSTAR INC COMMON 617700109 364 4692 SH DFND 1 0 0 4692 MOSAIC CO NEW COMMON 61945C103 2134 39657 SH DFND 2 39657 0 0 MOSAIC CO NEW COMMON 61945C103 29 540 SH DFND 2 540 0 0 MOSAIC CO NEW COMMON 61945C103 43 800 SH DFND 2 800 0 0 MOSAIC CO NEW COMMON 61945C103 186 3449 SH DFND 2 3449 0 0 MOSAIC CO NEW COMMON 61945C103 1071 19908 SH OTR 2 1600 15795 2500 MOSAIC CO NEW COMMON 61945C103 146 2707 SH OTR 2 308 593 1806 MOSAIC CO NEW COMMON 61945C103 4294 79807 SH DFND 4 51507 0 28300 MOSAIC CO NEW COMMON 61945C103 145 2690 SH DFND 4 2690 0 0 MOSAIC CO NEW COMMON 61945C103 9 165 SH DFND 4 0 0 165 MOSAIC CO NEW COMMON 61945C103 22879 425184 SH DFND 5 425184 0 0 MOSAIC CO NEW COMMON 61945C103 168 3123 SH DFND 6 3123 0 0 MOSAIC CO NEW COMMON 61945C103 1272 23646 SH DFND 8 23646 0 0 MOSAIC CO NEW COMMON 61945C103 657 12218 SH DFND 9 12218 0 0 MOSAIC CO NEW COMMON 61945C103 1722 32000 SH DFND 9 32000 0 0 MOSAIC CO NEW COMMON 61945C103 52 973 SH OTR 1 0 973 0 MOSAIC CO NEW COMMON 61945C103 227 4224 SH OTR 10 0 0 4224 MOSAIC CO NEW OPTION 61945C905 732 13600 SH Call DFND 5 13600 0 0 MOSAIC CO NEW OPTION 61945C905 1076 20000 SH Call DFND 8 20000 0 0 MOSAIC CO NEW OPTION 61945C954 495 9200 SH Put DFND 5 9200 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 2923 50640 SH DFND 2 50640 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 79 1371 SH DFND 2 1371 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 128 2225 SH DFND 2 2225 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 195 3385 SH DFND 2 3385 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 1493 25862 SH OTR 2 15565 10268 0 MOTOROLA SOLUTIONS INC COMMON 620076307 125 2164 SH OTR 2 303 601 1260 MOTOROLA SOLUTIONS INC COMMON 620076307 7159 124000 SH DFND 4 101477 0 22523 MOTOROLA SOLUTIONS INC COMMON 620076307 19 325 SH DFND 4 325 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 8 132 SH DFND 4 0 0 132 MOTOROLA SOLUTIONS INC COMMON 620076307 22067 382237 SH DFND 5 382237 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 1005 17403 SH DFND 9 17163 0 240 MOTOROLA SOLUTIONS INC COMMON 620076307 103 1788 SH DFND 9 0 0 1788 MOTOROLA SOLUTIONS INC COMMON 620076307 33 574 SH OTR 1 0 574 0 MOTOROLA SOLUTIONS INC COMMON 620076307 14 245 SH OTR 10 0 0 245 MOUNTAIN PROV DIAM COMMON 62426E402 455 91000 SH DFND 4 91000 0 0 MOUNTAIN PROV DIAM COMMON 62426E402 16107 3221411 SH DFND 9 3122673 98738 0 MOUNTAIN PROV DIAM COMMON 62426E402 1 150 SH OTR 10 0 0 150 MOVE INC COMMON 62458M207 174 13550 SH DFND 2 13550 0 0 MOVE INC COMMON 62458M207 248 19325 SH DFND 4 19325 0 0 MOVE INC COMMON 62458M207 150 11717 SH DFND 5 11717 0 0 MOVADO GROUP INC COMMON 624580106 413 12205 SH DFND 4 12205 0 0 MOVADO GROUP INC COMMON 624580106 1180 34872 SH DFND 5 34872 0 0 MOVADO GROUP INC COMMON 624580106 11 318 SH DFND 8 318 0 0 MUELLER INDS INC COMMON 624756102 1299 25750 SH DFND 2 25750 0 0 MUELLER INDS INC COMMON 624756102 208 4118 SH DFND 2 4118 0 0 MUELLER INDS INC COMMON 624756102 15 304 SH OTR 2 0 304 0 MUELLER INDS INC COMMON 624756102 7426 147259 SH DFND 4 147259 0 0 MUELLER INDS INC COMMON 624756102 2091 41466 SH DFND 5 41466 0 0 MUELLER INDS INC COMMON 624756102 23 465 SH DFND 8 465 0 0 MUELLER WTR PRODS INC COMMON 624758108 168 24300 SH DFND 2 24300 0 0 MUELLER WTR PRODS INC COMMON 624758108 3 403 SH OTR 2 0 403 0 MUELLER WTR PRODS INC COMMON 624758108 2184 316000 SH DFND 4 316000 0 0 MUELLER WTR PRODS INC COMMON 624758108 399 57672 SH DFND 5 57672 0 0 MUELLER WTR PRODS INC COMMON 624758108 20 2928 SH DFND 8 2928 0 0 MULTIMEDIA GAMES HLDG CO INC COMMON 625453105 83 3191 SH DFND 2 3191 0 0 MULTIMEDIA GAMES HLDG CO INC COMMON 625453105 67 2571 SH OTR 2 0 2571 0 MULTIMEDIA GAMES HLDG CO INC COMMON 625453105 6 241 SH OTR 2 0 241 0 MULTIMEDIA GAMES HLDG CO INC COMMON 625453105 1610 61756 SH DFND 4 61756 0 0 MULTIMEDIA GAMES HLDG CO INC COMMON 625453105 1221 46825 SH DFND 5 46825 0 0 MULTIMEDIA GAMES HLDG CO INC COMMON 625453105 2 63 SH DFND 8 63 0 0 MURPHY OIL CORP COMMON 626717102 789 12951 SH DFND 2 12951 0 0 MURPHY OIL CORP COMMON 626717102 5649 92773 SH DFND 2 92773 0 0 MURPHY OIL CORP COMMON 626717102 61 1000 SH DFND 2 1000 0 0 MURPHY OIL CORP COMMON 626717102 138 2261 SH DFND 2 2261 0 0 MURPHY OIL CORP COMMON 626717102 549 9016 SH OTR 2 5000 3998 0 MURPHY OIL CORP COMMON 626717102 28 467 SH OTR 2 0 252 215 MURPHY OIL CORP COMMON 626717102 5757 94547 SH DFND 4 94547 0 0 MURPHY OIL CORP COMMON 626717102 10 162 SH DFND 4 0 0 162 MURPHY OIL CORP COMMON 626717102 36311 596333 SH DFND 5 596333 0 0 MURPHY OIL CORP COMMON 626717102 201 3306 SH DFND 6 3306 0 0 MURPHY OIL CORP COMMON 626717102 49 801 SH DFND 8 801 0 0 MURPHY OIL CORP COMMON 626717102 34 566 SH OTR 1 0 566 0 MURPHY OIL CORP COMMON 626717102 406 6662 SH OTR 10 0 0 6662 MYERS INDS INC COMMON 628464109 546 36350 SH DFND 2 36350 0 0 MYERS INDS INC COMMON 628464109 1 68 SH OTR 2 0 68 0 MYERS INDS INC COMMON 628464109 3511 233916 SH DFND 4 233916 0 0 MYERS INDS INC COMMON 628464109 729 48558 SH DFND 5 48558 0 0 MYERS INDS INC COMMON 628464109 4 271 SH DFND 8 271 0 0 MYLAN INC BOND 628530AJ6 1093 461000 PRN DFND 5 0 0 0 MYLAN INC BOND 628530AJ6 640 270000 PRN DFND 9 0 0 0 MYLAN INC COMMON 628530107 3672 118352 SH DFND 2 118352 0 0 MYLAN INC COMMON 628530107 62 2000 SH DFND 2 2000 0 0 MYLAN INC COMMON 628530107 144 4644 SH DFND 2 4644 0 0 MYLAN INC COMMON 628530107 147 4749 SH DFND 2 4749 0 0 MYLAN INC COMMON 628530107 372 11983 SH OTR 2 226 11757 0 MYLAN INC COMMON 628530107 69 2231 SH OTR 2 0 598 1633 MYLAN INC COMMON 628530107 16903 544720 SH DFND 4 421136 0 123584 MYLAN INC COMMON 628530107 167 5386 SH DFND 4 5386 0 0 MYLAN INC COMMON 628530107 7191 231748 SH DFND 4 193778 0 37970 MYLAN INC COMMON 628530107 14 440 SH DFND 4 0 0 440 MYLAN INC COMMON 628530107 16660 536903 SH DFND 5 536903 0 0 MYLAN INC COMMON 628530107 13573 437400 SH DFND 9 437400 0 0 MYLAN INC COMMON 628530107 16778 540691 SH DFND 9 458162 0 1720 MYLAN INC COMMON 628530107 823 26509 SH DFND 9 26509 0 0 MYLAN INC COMMON 628530107 6766 218063 SH DFND 9 218063 0 0 MYLAN INC COMMON 628530107 148 4755 SH OTR 9 0 4755 0 MYLAN INC COMMON 628530107 11 361 SH OTR 1 0 361 0 MYLAN INC COMMON 628530107 1200 38681 SH OTR 10 0 0 38681 MYRIAD GENETICS IN COMMON 62855J104 54 2000 SH DFND 2 2000 0 0 MYRIAD GENETICS IN COMMON 62855J104 33 1227 SH DFND 2 1067 0 160 MYRIAD GENETICS IN COMMON 62855J104 755 28095 SH OTR 2 2000 17725 8370 MYRIAD GENETICS IN COMMON 62855J104 72 2670 SH OTR 2 880 1240 550 MYRIAD GENETICS IN COMMON 62855J104 349 12995 SH DFND 5 12995 0 0 MYRIAD GENETICS IN COMMON 62855J104 195 7270 SH DFND 9 7270 0 0 MYRIAD GENETICS IN COMMON 62855J104 42 1580 SH OTR 1 0 1580 0 NBT BANCORP INC COMMON 628778102 63 2971 SH DFND 2 2971 0 0 NBT BANCORP INC COMMON 628778102 5 230 SH OTR 2 0 230 0 NBT BANCORP INC COMMON 628778102 4 207 SH OTR 2 0 0 207 NBT BANCORP INC COMMON 628778102 3733 176334 SH DFND 4 176334 0 0 NBT BANCORP INC COMMON 628778102 1825 86186 SH DFND 5 86186 0 0 NBT BANCORP INC COMMON 628778102 13 633 SH DFND 8 633 0 0 NCI BUILDING SYS INC COMMON 628852204 309 20200 SH DFND 2 20200 0 0 NCI BUILDING SYS INC COMMON 628852204 8 495 SH DFND 2 495 0 0 NCI BUILDING SYS INC COMMON 628852204 223 14564 SH OTR 2 0 8804 5760 NCI BUILDING SYS INC COMMON 628852204 4333 283386 SH DFND 4 283386 0 0 NCI BUILDING SYS INC COMMON 628852204 5 300 SH DFND 4 300 0 0 NCI BUILDING SYS INC COMMON 628852204 71 4631 SH DFND 5 4631 0 0 NCI BUILDING SYS INC COMMON 628852204 8 493 SH DFND 8 493 0 0 NCR CORPORATION COMMON 62886E108 647 19600 SH DFND 2 19600 0 0 NCR CORPORATION COMMON 62886E108 24 723 SH DFND 2 723 0 0 NCR CORPORATION COMMON 62886E108 95 2875 SH OTR 2 0 2797 0 NCR CORPORATION COMMON 62886E108 72 2180 SH OTR 2 0 0 2180 NCR CORPORATION COMMON 62886E108 4139 125450 SH DFND 4 120280 0 5170 NCR CORPORATION COMMON 62886E108 2142 64939 SH DFND 5 64939 0 0 NCR CORPORATION COMMON 62886E108 4171 126425 SH OTR 10 0 0 126425 NGP CAP RES CO COMMON 62912R107 50 8178 SH DFND 2 8178 0 0 NGP CAP RES CO COMMON 62912R107 667 108858 SH DFND 4 108858 0 0 NGP CAP RES CO COMMON 62912R107 26 4227 SH DFND 5 4227 0 0 NII HLDGS INC COMMON 62913F201 295 44300 SH DFND 2 44300 0 0 NII HLDGS INC COMMON 62913F201 1563 234664 SH DFND 2 234664 0 0 NII HLDGS INC COMMON 62913F201 64 9547 SH OTR 2 3100 1647 4800 NII HLDGS INC COMMON 62913F201 52 7755 SH OTR 2 0 3951 3804 NII HLDGS INC COMMON 62913F201 1381 207400 SH DFND 4 207400 0 0 NII HLDGS INC COMMON 62913F201 3261 489621 SH DFND 5 489621 0 0 NII HLDGS INC COMMON 62913F201 0 2 SH DFND 8 2 0 0 NII HLDGS INC COMMON 62913F201 2 328 SH OTR 1 0 328 0 NGL ENERGY PARTNERS LP COMMON 62913M107 1008 33400 SH OTR 2 0 33400 0 NGL ENERGY PARTNERS LP COMMON 62913M107 1351 44750 SH OTR 2 675 44075 0 NGL ENERGY PARTNERS LP COMMON 62913M107 412 13650 SH OTR 1 0 13650 0 NGL ENERGY PARTNERS LP COMMON 62913M107 1639 54290 SH OTR 10 0 0 54290 NIC INC COMMON 62914B100 953 57623 SH OTR 2 0 57623 0 NIC INC COMMON 62914B100 9 539 SH OTR 2 0 539 0 NIC INC COMMON 62914B100 679 41093 SH DFND 4 41093 0 0 NIC INC COMMON 62914B100 1883 113912 SH DFND 5 113912 0 0 NIC INC COMMON 62914B100 12 701 SH DFND 8 701 0 0 NIC INC COMMON 62914B100 65 3959 SH OTR 1 0 3959 0 NN INC COMMON 629337106 111 9700 SH DFND 2 9700 0 0 NN INC COMMON 629337106 3439 301400 SH DFND 4 301400 0 0 NN INC COMMON 629337106 69 6076 SH DFND 5 6076 0 0 NN INC COMMON 629337106 172 15042 SH DFND 9 15042 0 0 NPS PHARMACEUTICAL COMMON 62936P103 1 61 SH OTR 2 0 61 0 NPS PHARMACEUTICAL COMMON 62936P103 1319 87326 SH DFND 5 87326 0 0 NPS PHARMACEUTICAL COMMON 62936P103 4816 318739 SH DFND 9 318739 0 0 NRG ENERGY INC COMMON 629377508 826 30941 SH DFND 2 30941 0 0 NRG ENERGY INC COMMON 629377508 371 13900 SH DFND 2 0 0 13900 NRG ENERGY INC COMMON 629377508 3 104 SH DFND 2 104 0 0 NRG ENERGY INC COMMON 629377508 107 4019 SH DFND 2 4019 0 0 NRG ENERGY INC COMMON 629377508 456 17090 SH OTR 2 0 16708 0 NRG ENERGY INC COMMON 629377508 38 1425 SH OTR 2 0 671 754 NRG ENERGY INC COMMON 629377508 4340 162552 SH DFND 4 162552 0 0 NRG ENERGY INC COMMON 629377508 2 75 SH DFND 4 0 0 75 NRG ENERGY INC COMMON 629377508 18771 703047 SH DFND 5 703047 0 0 NRG ENERGY INC COMMON 629377508 8287 310386 SH DFND 8 310386 0 0 NRG ENERGY INC COMMON 629377508 30 1117 SH OTR 1 0 1117 0 NRG ENERGY INC COMMON 629377508 3 98 SH OTR 10 0 0 98 NVR INC COMMON 62944T105 11389 12352 SH DFND 2 12352 0 0 NVR INC COMMON 62944T105 189 205 SH DFND 2 80 0 125 NVR INC COMMON 62944T105 187 203 SH DFND 2 203 0 0 NVR INC COMMON 62944T105 88 95 SH DFND 2 95 0 0 NVR INC COMMON 62944T105 183 198 SH OTR 2 0 198 0 NVR INC COMMON 62944T105 53 57 SH OTR 2 10 17 30 NVR INC COMMON 62944T105 73254 79451 SH DFND 4 65311 0 14140 NVR INC COMMON 62944T105 1384 1501 SH DFND 4 1501 0 0 NVR INC COMMON 62944T105 277 300 SH DFND 4 0 0 300 NVR INC COMMON 62944T105 1470 1594 SH DFND 5 1594 0 0 NVR INC COMMON 62944T105 802 870 SH DFND 9 740 0 130 NVR INC COMMON 62944T105 100 109 SH OTR 9 0 109 0 NVR INC COMMON 62944T105 9 10 SH OTR 1 0 10 0 NVR INC COMMON 62944T105 1128 1223 SH DFND 12 472 0 751 NYSE EURONEXT COMMON 629491101 1567 37850 SH DFND 2 37850 0 0 NYSE EURONEXT COMMON 629491101 46 1113 SH DFND 2 1113 0 0 NYSE EURONEXT COMMON 629491101 125 3028 SH DFND 2 3028 0 0 NYSE EURONEXT COMMON 629491101 336 8122 SH OTR 2 0 7917 0 NYSE EURONEXT COMMON 629491101 39 947 SH OTR 2 4 377 566 NYSE EURONEXT COMMON 629491101 5833 140905 SH DFND 4 117105 0 23800 NYSE EURONEXT COMMON 629491101 244 5900 SH DFND 4 5900 0 0 NYSE EURONEXT COMMON 629491101 29 706 SH DFND 4 0 0 706 NYSE EURONEXT COMMON 629491101 63569 1535491 SH DFND 5 1535491 0 0 NYSE EURONEXT COMMON 629491101 329742 7964778 SH DFND 8 7964778 0 0 NYSE EURONEXT COMMON 629491101 3223 77858 SH DFND 9 77458 0 400 NYSE EURONEXT COMMON 629491101 195 4713 SH OTR 9 0 4713 0 NYSE EURONEXT COMMON 629491101 9 227 SH OTR 1 0 227 0 NYSE EURONEXT COMMON 629491101 478 11539 SH DFND 12 0 0 11539 NACCO INDS INC COMMON 629579103 420 7325 SH DFND 2 7325 0 0 NACCO INDS INC COMMON 629579103 3404 59425 SH DFND 4 59425 0 0 NACCO INDS INC COMMON 629579103 21 366 SH DFND 4 366 0 0 NACCO INDS INC COMMON 629579103 181 3161 SH DFND 5 3161 0 0 NACCO INDS INC COMMON 629579103 1524 26601 SH DFND 9 26601 0 0 NAM TAI ELECTRONIC COMMON 629865205 520 92811 SH OTR 10 0 0 92811 NANOMETRICS COMMON 630077105 182 12400 SH DFND 2 12400 0 0 NANOMETRICS COMMON 630077105 1928 131418 SH DFND 4 131418 0 0 NANOMETRICS COMMON 630077105 649 44250 SH DFND 5 44250 0 0 NANOMETRICS COMMON 630077105 5 369 SH DFND 8 369 0 0 NANOSPHERE INC COMMON 63009F105 116 37760 SH DFND 5 37760 0 0 NASDAQ OMX GROUP INC COMMON 631103108 3073 93703 SH DFND 2 93703 0 0 NASDAQ OMX GROUP INC COMMON 631103108 130 3975 SH DFND 2 3975 0 0 NASDAQ OMX GROUP INC COMMON 631103108 11 347 SH DFND 2 347 0 0 NASDAQ OMX GROUP INC COMMON 631103108 48 1467 SH DFND 2 1467 0 0 NASDAQ OMX GROUP INC COMMON 631103108 207 6319 SH OTR 2 0 6319 0 NASDAQ OMX GROUP INC COMMON 631103108 6 190 SH OTR 2 0 190 0 NASDAQ OMX GROUP INC COMMON 631103108 2311 70480 SH DFND 4 65704 0 4776 NASDAQ OMX GROUP INC COMMON 631103108 1 26 SH DFND 4 0 0 26 NASDAQ OMX GROUP INC COMMON 631103108 6218 189616 SH DFND 5 189616 0 0 NASDAQ OMX GROUP INC COMMON 631103108 12 368 SH DFND 8 368 0 0 NASDAQ OMX GROUP INC COMMON 631103108 16 476 SH OTR 1 0 476 0 NASDAQ OMX GROUP INC COMMON 631103108 15 470 SH OTR 10 0 0 470 NASH FINCH CO COMMON 631158102 117 5300 SH DFND 2 5300 0 0 NASH FINCH CO COMMON 631158102 1393 63308 SH DFND 4 63308 0 0 NASH FINCH CO COMMON 631158102 570 25897 SH DFND 5 25897 0 0 NASH FINCH CO COMMON 631158102 5 223 SH DFND 8 223 0 0 NATIONAL AMERN UNIV HLDGS INC COMMON 63245Q105 65 17389 SH DFND 5 17389 0 0 NATIONAL BK GREECE S A PREF ADR 633643507 3165 263554 SH DFND 8 263554 0 0 NATIONAL BK HLDGS CORP COMMON 633707104 2725 138300 SH DFND 2 138300 0 0 NATIONAL BK HLDGS CORP COMMON 633707104 115 5850 SH OTR 2 0 5850 0 NATIONAL BK HLDGS CORP COMMON 633707104 18729 950699 SH DFND 4 940979 0 9720 NATIONAL BK HLDGS CORP COMMON 633707104 28 1421 SH DFND 5 1421 0 0 NATIONAL BK HLDGS CORP COMMON 633707104 141 7170 SH OTR 1 0 7170 0 NATIONAL BANKSHARES INC VA COMMON 634865109 36 1000 SH DFND 2 1000 0 0 NATIONAL BANKSHARES INC VA COMMON 634865109 8 220 SH OTR 2 0 220 0 NATIONAL BANKSHARES INC VA COMMON 634865109 327 9200 SH DFND 4 9200 0 0 NATIONAL BANKSHARES INC VA COMMON 634865109 172 4833 SH DFND 5 4833 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 11 626 SH OTR 2 0 626 0 NATIONAL CINEMEDIA INC COMMON 635309107 1 75 SH OTR 2 0 75 0 NATIONAL CINEMEDIA INC COMMON 635309107 491 29100 SH DFND 4 29100 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 456 26996 SH DFND 5 26996 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 30 1799 SH OTR 10 0 0 1799 NATIONAL HEALTHCARE CORP COMMON 635906100 4248 88871 SH DFND 2 88871 0 0 NATIONAL HEALTHCARE CORP COMMON 635906100 3 64 SH OTR 2 0 64 0 NATIONAL HEALTHCARE CORP COMMON 635906100 24446 511429 SH DFND 4 511429 0 0 NATIONAL HEALTHCARE CORP COMMON 635906100 242 5060 SH DFND 5 5060 0 0 NATIONAL FINL PARTNERS CORP BOND 63607PAC3 8216 4025000 PRN DFND 5 0 0 0 NATIONAL FINL PARTNERS CORP COMMON 63607P208 453 17900 SH DFND 2 17900 0 0 NATIONAL FINL PARTNERS CORP COMMON 63607P208 1 30 SH OTR 2 0 30 0 NATIONAL FINL PARTNERS CORP COMMON 63607P208 10508 415174 SH DFND 4 415174 0 0 NATIONAL FINL PARTNERS CORP COMMON 63607P208 63 2482 SH DFND 4 2482 0 0 NATIONAL FINL PARTNERS CORP COMMON 63607P208 521 20587 SH DFND 5 20587 0 0 NATIONAL FINL PARTNERS CORP COMMON 63607P208 4 161 SH DFND 8 161 0 0 NATIONAL FINL PARTNERS CORP COMMON 63607P208 9747 385104 SH DFND 9 385104 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 40 695 SH DFND 2 695 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 2 29 SH DFND 2 29 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 3168 54661 SH OTR 2 7196 45465 2000 NATIONAL FUEL GAS CO N J COMMON 636180101 1682 29026 SH OTR 2 2174 11170 15682 NATIONAL FUEL GAS CO N J COMMON 636180101 1306 22543 SH DFND 4 22233 0 310 NATIONAL FUEL GAS CO N J COMMON 636180101 2415 41679 SH DFND 5 41679 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 308 5312 SH OTR 1 0 4962 0 NATIONAL FUEL GAS CO N J COMMON 636180101 116 2000 SH OTR 10 0 0 2000 NATIONAL GRID PLC ADR 636274300 7 120 SH DFND 2 120 0 0 NATIONAL GRID PLC ADR 636274300 3 50 SH DFND 2 50 0 0 NATIONAL GRID PLC ADR 636274300 538 9496 SH OTR 2 0 9496 0 NATIONAL GRID PLC ADR 636274300 370 6525 SH OTR 2 500 1525 4500 NATIONAL GRID PLC ADR 636274300 174 3066 SH OTR 1 0 3038 0 NATIONAL GRID PLC ADR 636274300 248 4370 SH OTR 10 0 0 4370 NATIONAL HEALTH INVS INC COMMON 63633D104 1257 21002 SH DFND 5 21002 0 0 NATIONAL HEALTH INVS INC COMMON 63633D104 3 50 SH OTR 10 0 0 50 NATL INSTRUMENTS COMMON 636518102 77 2741 SH OTR 2 0 641 2100 NATL INSTRUMENTS COMMON 636518102 236 8442 SH OTR 2 7875 0 567 NATL INSTRUMENTS COMMON 636518102 878 31408 SH DFND 5 31408 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 8627 125210 SH DFND 2 125210 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 189 2742 SH DFND 2 2742 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 494 7163 SH DFND 2 7163 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 521 7565 SH DFND 2 7565 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 2581 37458 SH OTR 2 17512 19029 880 NATIONAL OILWELL VARCO INC COMMON 637071101 2918 42358 SH OTR 2 327 995 41036 NATIONAL OILWELL VARCO INC COMMON 637071101 71069 1031480 SH DFND 4 661365 0 370115 NATIONAL OILWELL VARCO INC COMMON 637071101 234 3391 SH DFND 4 3391 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 396 5751 SH DFND 4 5751 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 2743 39810 SH DFND 4 39810 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 374 5429 SH DFND 4 0 0 5429 NATIONAL OILWELL VARCO INC COMMON 637071101 106 1538 SH OTR 4 1538 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 46757 678623 SH DFND 5 678623 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 525 7625 SH DFND 6 7625 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 3372 48941 SH DFND 8 48941 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 4390 63714 SH DFND 9 63714 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 1546 22444 SH DFND 9 19734 0 2710 NATIONAL OILWELL VARCO INC COMMON 637071101 74 1075 SH OTR 1 0 1075 0 NATIONAL OILWELL VARCO INC COMMON 637071101 6009 87219 SH OTR 10 0 0 87219 NATIONAL OILWELL VARCO INC COMMON 637071101 1307 18971 SH DFND 12 10752 0 8219 NATIONAL OILWELL VARCO INC OPTION 637071952 69 1000 SH Put DFND 5 1000 0 0 NATIONAL PENN BANCSHARES INC COMMON 637138108 25 2443 SH OTR 2 0 2443 0 NATIONAL PENN BANCSHARES INC COMMON 637138108 1 128 SH OTR 2 0 128 0 NATIONAL PENN BANCSHARES INC COMMON 637138108 2286 224980 SH DFND 4 224980 0 0 NATIONAL PENN BANCSHARES INC COMMON 637138108 2175 214076 SH DFND 5 214076 0 0 NATIONAL PENN BANCSHARES INC COMMON 637138108 8 739 SH DFND 8 739 0 0 NATIONAL PRESTO INDS INC COMMON 637215104 40 550 SH OTR 2 0 0 550 NATIONAL PRESTO INDS INC COMMON 637215104 264 3661 SH DFND 4 3661 0 0 NATIONAL PRESTO INDS INC COMMON 637215104 618 8581 SH DFND 5 8581 0 0 NATIONAL PRESTO INDS INC COMMON 637215104 4 56 SH DFND 8 56 0 0 NATIONAL PRESTO INDS INC COMMON 637215104 180 2500 SH OTR 1 2500 0 0 NATIONAL RETAIL PPTYS INC COMMON 637417106 7961 231413 SH DFND 2 231413 0 0 NATIONAL RETAIL PPTYS INC COMMON 637417106 125951 3661362 SH DFND 4 1683028 0 1978334 NATIONAL RETAIL PPTYS INC COMMON 637417106 4902 142500 SH DFND 4 142500 0 0 NATIONAL RETAIL PPTYS INC COMMON 637417106 5516 160348 SH DFND 5 160348 0 0 NATIONAL RETAIL PPTYS INC COMMON 637417106 185 5373 SH DFND 8 5373 0 0 NATIONAL RETAIL PPTYS INC COMMON 637417106 468 13600 SH DFND 9 13600 0 0 NATIONAL RETAIL PPTYS INC COMMON 637417106 1290 37500 SH DFND 9 37500 0 0 NATIONAL RETAIL PPTYS INC COMMON 637417106 1410 41000 SH OTR 9 0 41000 0 NATIONAL RETAIL PPTYS INC COMMON 637417106 13 366 SH OTR 10 0 0 366 NATL WSTN LIFE INS COMMON 638522102 16 86 SH OTR 2 0 86 0 NATL WSTN LIFE INS COMMON 638522102 323 1703 SH DFND 5 1703 0 0 NATL WSTN LIFE INS COMMON 638522102 0 1 SH DFND 8 1 0 0 NATIONSTAR MTG HLDGS INC COMMON 63861C109 431 11500 SH DFND 2 11500 0 0 NATIONSTAR MTG HLDGS INC COMMON 63861C109 1582 42255 SH OTR 2 0 42255 0 NATIONSTAR MTG HLDGS INC COMMON 63861C109 1 31 SH OTR 2 0 31 0 NATIONSTAR MTG HLDGS INC COMMON 63861C109 1260 33643 SH DFND 4 33350 0 293 NATIONSTAR MTG HLDGS INC COMMON 63861C109 211 5640 SH DFND 5 5640 0 0 NATURAL GAS SERVICES GROUP COMMON 63886Q109 127 5400 SH DFND 2 5400 0 0 NATURAL GAS SERVICES GROUP COMMON 63886Q109 2 95 SH OTR 2 95 0 0 NATURAL GAS SERVICES GROUP COMMON 63886Q109 1645 70037 SH DFND 4 70037 0 0 NATURAL GAS SERVICES GROUP COMMON 63886Q109 159 6754 SH DFND 5 6754 0 0 NATURAL GROCERS BY VITAMIN COT COMMON 63888U108 63 2046 SH DFND 5 2046 0 0 NATURAL GROCERS BY VITAMIN COT COMMON 63888U108 180 5796 SH OTR 10 0 0 5796 NAVIGATORS GROUP INC COMMON 638904102 469 8225 SH DFND 2 8225 0 0 NAVIGATORS GROUP INC COMMON 638904102 100 1746 SH OTR 2 0 1746 0 NAVIGATORS GROUP INC COMMON 638904102 105 1841 SH OTR 2 0 1841 0 NAVIGATORS GROUP INC COMMON 638904102 1152 20192 SH DFND 4 20192 0 0 NAVIGATORS GROUP INC COMMON 638904102 1034 18126 SH DFND 5 18126 0 0 NAVIGATORS GROUP INC COMMON 638904102 16 275 SH DFND 8 275 0 0 NAVIGATORS GROUP INC COMMON 638904102 160 2805 SH OTR 1 0 2805 0 NATURAL RESOURCE PARTNERS L P COMMON 63900P103 823 40000 SH OTR 2 40000 0 0 NATURAL RESOURCE PARTNERS L P COMMON 63900P103 37726 1834054 SH DFND 10 1834054 0 0 NATUS MEDICAL INC DEL COMMON 639050103 497 36437 SH DFND 4 36437 0 0 NATUS MEDICAL INC DEL COMMON 639050103 688 50374 SH DFND 5 50374 0 0 NATUS MEDICAL INC DEL COMMON 639050103 5 349 SH DFND 8 349 0 0 NAUTILUS INC COMMON 63910B102 224 25783 SH DFND 5 25783 0 0 NAVARRE CORP COMMON 639208107 93 33741 SH DFND 5 33741 0 0 NAVISTAR INTL CORP NEW BOND 63934EAL2 5923 6098000 PRN DFND 5 0 0 0 NAVISTAR INTL CORP NEW BOND 63934EAL2 16 16000 PRN DFND 9 0 0 0 NAVISTAR INTL CORP COMMON 63934E108 477 17200 SH DFND 2 17200 0 0 NAVISTAR INTL CORP COMMON 63934E108 69 2500 SH OTR 2 1000 0 1500 NAVISTAR INTL CORP COMMON 63934E108 4477 161268 SH DFND 5 161268 0 0 NAVISTAR INTL CORP COMMON 63934E108 11596 417735 SH DFND 8 417735 0 0 NAVISTAR INTL CORP COMMON 63934E108 2072 74648 SH OTR 10 0 0 74648 NAVIGANT CONSULTING INC COMMON 63935N107 1899 158286 SH DFND 4 158286 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 1112 92650 SH DFND 5 92650 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 4 374 SH DFND 8 374 0 0 NAVIDEA BIOPHARMACEUTICALS INC COMMON 63937X103 99 36968 SH DFND 5 36968 0 0 NAVIDEA BIOPHARMACEUTICALS INC COMMON 63937X103 1 237 SH DFND 8 237 0 0 NAVIDEA BIOPHARMACEUTICALS INC COMMON 63937X103 5157 1931301 SH DFND 9 1931301 0 0 NEENAH PAPER INC COMMON 640079109 181 5700 SH DFND 2 5700 0 0 NEENAH PAPER INC COMMON 640079109 16 491 SH DFND 2 491 0 0 NEENAH PAPER INC COMMON 640079109 5 156 SH OTR 2 0 156 0 NEENAH PAPER INC COMMON 640079109 4 112 SH OTR 2 0 112 0 NEENAH PAPER INC COMMON 640079109 2774 87300 SH DFND 4 87300 0 0 NEENAH PAPER INC COMMON 640079109 935 29438 SH DFND 5 29438 0 0 NEENAH PAPER INC COMMON 640079109 12 389 SH DFND 8 389 0 0 NEENAH PAPER INC COMMON 640079109 1164 36624 SH DFND 9 36624 0 0 NEKTAR THERAPEUTICS COMMON 640268108 1570 135920 SH DFND 2 135920 0 0 NEKTAR THERAPEUTICS COMMON 640268108 2 172 SH OTR 2 0 172 0 NEKTAR THERAPEUTICS COMMON 640268108 2 216 SH OTR 2 0 0 216 NEKTAR THERAPEUTICS COMMON 640268108 19119 1655322 SH DFND 4 1655322 0 0 NEKTAR THERAPEUTICS COMMON 640268108 1325 114760 SH DFND 4 114760 0 0 NEKTAR THERAPEUTICS COMMON 640268108 1022 88505 SH DFND 5 88505 0 0 NEKTAR THERAPEUTICS COMMON 640268108 3 256 SH DFND 8 256 0 0 NEKTAR THERAPEUTICS COMMON 640268108 437 37855 SH DFND 9 37855 0 0 NEKTAR THERAPEUTICS COMMON 640268108 35 3000 SH OTR 10 0 0 3000 NEKTAR THERAPEUTICS COMMON 640268108 1048 90771 SH DFND 12 0 0 90771 NELNET INC COMMON 64031N108 1284 35575 SH DFND 2 35575 0 0 NELNET INC COMMON 64031N108 17 470 SH OTR 2 0 470 0 NELNET INC COMMON 64031N108 13042 361375 SH DFND 4 361375 0 0 NELNET INC COMMON 64031N108 170 4699 SH DFND 4 4699 0 0 NELNET INC COMMON 64031N108 22 599 SH DFND 4 599 0 0 NELNET INC COMMON 64031N108 79 2188 SH OTR 4 2188 0 0 NELNET INC COMMON 64031N108 482 13362 SH DFND 5 13362 0 0 NELNET INC COMMON 64031N108 969 26841 SH DFND 9 26841 0 0 NEOGENOMICS INC COMMON 64049M209 117 29352 SH DFND 5 29352 0 0 NEOGEN CORP COMMON 640491106 7 130 SH DFND 2 130 0 0 NEOGEN CORP COMMON 640491106 115 2063 SH OTR 2 0 113 1950 NEOGEN CORP COMMON 640491106 2064 37142 SH DFND 5 37142 0 0 NEOGEN CORP COMMON 640491106 19 345 SH DFND 8 345 0 0 NEONODE INC COMMON 64051M402 23 3946 SH OTR 2 0 3946 0 NEONODE INC COMMON 64051M402 73 12258 SH DFND 5 12258 0 0 NETAPP INC COMMON 64110D104 6763 179022 SH DFND 2 179022 0 0 NETAPP INC COMMON 64110D104 775 20525 SH DFND 2 3615 600 16310 NETAPP INC COMMON 64110D104 275 7284 SH DFND 2 6966 0 318 NETAPP INC COMMON 64110D104 170 4492 SH DFND 2 4492 0 0 NETAPP INC COMMON 64110D104 973 25757 SH OTR 2 9967 15616 6 NETAPP INC COMMON 64110D104 320 8463 SH OTR 2 3672 868 3923 NETAPP INC COMMON 64110D104 38315 1014173 SH DFND 4 705068 0 309105 NETAPP INC COMMON 64110D104 5425 143588 SH DFND 4 119797 0 23791 NETAPP INC COMMON 64110D104 40 1048 SH DFND 4 0 0 1048 NETAPP INC COMMON 64110D104 23393 619201 SH DFND 5 619201 0 0 NETAPP INC COMMON 64110D104 8556 226458 SH DFND 9 223090 0 3368 NETAPP INC COMMON 64110D104 626 16567 SH DFND 9 16567 0 0 NETAPP INC COMMON 64110D104 5594 148069 SH DFND 9 148069 0 0 NETAPP INC COMMON 64110D104 381 10073 SH OTR 9 0 10073 0 NETAPP INC COMMON 64110D104 76 2000 SH DFND 1 2000 0 0 NETAPP INC COMMON 64110D104 34 890 SH OTR 1 0 890 0 NETAPP INC COMMON 64110D104 3890 102969 SH OTR 10 0 0 102969 NETAPP INC COMMON 64110D104 647 17122 SH DFND 12 0 0 17122 NETAPP INC OPTION 64110D906 2830 74900 SH Call DFND 5 74900 0 0 NETAPP INC OPTION 64110D955 1421 37600 SH Put DFND 5 37600 0 0 NETAPP INC OPTION 64110D955 66825 1768800 SH Put DFND 8 1768800 0 0 NETFLIX INC COMMON 64110L106 1161 5500 SH DFND 2 5500 0 0 NETFLIX INC COMMON 64110L106 8 37 SH DFND 2 37 0 0 NETFLIX INC COMMON 64110L106 148 700 SH DFND 2 700 0 0 NETFLIX INC COMMON 64110L106 317 1501 SH OTR 2 56 1430 0 NETFLIX INC COMMON 64110L106 23 110 SH OTR 2 4 50 56 NETFLIX INC COMMON 64110L106 5128 24294 SH DFND 4 20132 0 4162 NETFLIX INC COMMON 64110L106 6 28 SH DFND 4 0 0 28 NETFLIX INC COMMON 64110L106 22310 105691 SH DFND 5 105691 0 0 NETFLIX INC COMMON 64110L106 673 3188 SH DFND 8 3188 0 0 NETFLIX INC COMMON 64110L106 27 126 SH OTR 1 0 126 0 NETFLIX INC COMMON 64110L106 3202 15171 SH OTR 10 0 0 15171 NETFLIX INC OPTION 64110L908 84 400 SH Call DFND 5 400 0 0 NETFLIX INC OPTION 64110L957 443 2100 SH Put DFND 5 2100 0 0 NETEASE INC ADR 64110W102 13657 216190 SH DFND 2 216190 0 0 NETEASE INC ADR 64110W102 65 1030 SH OTR 2 0 1030 0 NETEASE INC ADR 64110W102 3 50 SH OTR 2 0 0 50 NETEASE INC ADR 64110W102 1149 18188 SH DFND 4 18188 0 0 NETEASE INC ADR 64110W102 888 14050 SH DFND 4 14050 0 0 NETEASE INC ADR 64110W102 27996 443192 SH DFND 4 346362 0 96830 NETEASE INC ADR 64110W102 274 4341 SH DFND 5 4341 0 0 NETEASE INC ADR 64110W102 547 8654 SH DFND 6 8654 0 0 NETEASE INC ADR 64110W102 8160 129181 SH DFND 9 122281 0 6900 NETEASE INC ADR 64110W102 8876 140510 SH DFND 9 0 0 140510 NETEASE INC ADR 64110W102 125 1986 SH DFND 9 1986 0 0 NETEASE INC ADR 64110W102 679 10742 SH OTR 9 0 10742 0 NETEASE INC ADR 64110W102 467 7393 SH OTR 10 0 0 7393 NETGEAR INC COMMON 64111Q104 258 8443 SH OTR 2 0 8443 0 NETGEAR INC COMMON 64111Q104 88 2878 SH OTR 2 0 1094 1784 NETGEAR INC COMMON 64111Q104 429 14047 SH DFND 4 14047 0 0 NETGEAR INC COMMON 64111Q104 1985 64992 SH DFND 5 64992 0 0 NETGEAR INC COMMON 64111Q104 12 398 SH DFND 8 398 0 0 NETSCOUT SYSTEMS COMMON 64115T104 54 2300 SH OTR 2 0 2300 0 NETSCOUT SYSTEMS COMMON 64115T104 1301 55751 SH DFND 5 55751 0 0 NETSCOUT SYSTEMS COMMON 64115T104 8 363 SH DFND 8 363 0 0 NETSCOUT SYSTEMS COMMON 64115T104 0 16 SH OTR 10 0 0 16 NETSUITE INC COMMON 64118Q107 1620 17660 SH DFND 2 17660 0 0 NETSUITE INC COMMON 64118Q107 4048 44126 SH DFND 2 44103 0 23 NETSUITE INC COMMON 64118Q107 1446 15766 SH DFND 2 15766 0 0 NETSUITE INC COMMON 64118Q107 9 97 SH OTR 2 0 97 0 NETSUITE INC COMMON 64118Q107 39115 426371 SH DFND 4 418151 0 8220 NETSUITE INC COMMON 64118Q107 1127 12280 SH DFND 4 12280 0 0 NETSUITE INC COMMON 64118Q107 492 5363 SH DFND 5 5363 0 0 NETSUITE INC COMMON 64118Q107 1155 12592 SH DFND 9 12592 0 0 NETSUITE INC COMMON 64118Q107 128 1399 SH OTR 9 0 1399 0 NETSUITE INC COMMON 64118Q107 483 5268 SH DFND 1 5268 0 0 NETSUITE INC COMMON 64118Q107 894 9745 SH DFND 12 0 0 9745 NQ MOBILE INC ADR 64118U108 89 11000 SH DFND 5 11000 0 0 NETSPEND HLDGS INC COMMON 64118V106 2 150 SH OTR 2 0 150 0 NETSPEND HLDGS INC COMMON 64118V106 3 193 SH OTR 2 0 193 0 NETSPEND HLDGS INC COMMON 64118V106 63 3947 SH DFND 4 3947 0 0 NETSPEND HLDGS INC COMMON 64118V106 144 9024 SH DFND 5 9024 0 0 NETSPEND HLDGS INC COMMON 64118V106 10995 688045 SH DFND 9 688045 0 0 NEUROCRINE BIOSCIE COMMON 64125C109 543 40600 SH DFND 2 40600 0 0 NEUROCRINE BIOSCIE COMMON 64125C109 6 464 SH OTR 2 0 464 0 NEUROCRINE BIOSCIE COMMON 64125C109 757 56575 SH DFND 4 56575 0 0 NEUROCRINE BIOSCIE COMMON 64125C109 1050 78438 SH DFND 5 78438 0 0 NEUSTAR INC COMMON 64126X201 65 1333 SH DFND 2 1333 0 0 NEUSTAR INC COMMON 64126X201 324 6650 SH DFND 2 0 0 6650 NEUSTAR INC COMMON 64126X201 7 137 SH OTR 2 0 137 0 NEUSTAR INC COMMON 64126X201 46 935 SH OTR 2 0 138 797 NEUSTAR INC COMMON 64126X201 6735 138358 SH DFND 4 90858 0 47500 NEUSTAR INC COMMON 64126X201 4052 83245 SH DFND 5 83245 0 0 NEUSTAR INC COMMON 64126X201 192 3949 SH DFND 9 3949 0 0 NEUSTAR INC COMMON 64126X201 336 6893 SH DFND 9 6893 0 0 NEUTRAL TANDEM INC COMMON 64128B108 244 42454 SH DFND 2 42454 0 0 NEUTRAL TANDEM INC COMMON 64128B108 30 5284 SH DFND 2 5284 0 0 NEUTRAL TANDEM INC COMMON 64128B108 2425 421776 SH DFND 4 421776 0 0 NEUTRAL TANDEM INC COMMON 64128B108 56 9725 SH DFND 5 9725 0 0 NEVSUN RES LTD COMMON 64156L101 17 5850 SH DFND 4 5850 0 0 NEVSUN RES LTD COMMON 64156L101 52 17645 SH DFND 8 17645 0 0 NEVSUN RES LTD COMMON 64156L101 1454 492720 SH DFND 9 492720 0 0 NEW GOLD INC CDA COMMON 644535106 1267 197370 SH DFND 4 197370 0 0 NEW GOLD INC CDA COMMON 644535106 173 26960 SH DFND 5 26960 0 0 NEW GOLD INC CDA COMMON 644535106 116 18053 SH DFND 6 18053 0 0 NEW GOLD INC CDA COMMON 644535106 171 26689 SH DFND 8 26689 0 0 NEW GOLD INC CDA COMMON 644535106 17910 2789700 SH DFND 9 2715867 73833 0 NEW GOLD INC CDA COMMON 644535106 10306 1605245 SH OTR 10 0 0 1605245 NEW JERSEY RES COMMON 646025106 241 5800 SH DFND 2 5800 0 0 NEW JERSEY RES COMMON 646025106 20 477 SH OTR 2 0 477 0 NEW JERSEY RES COMMON 646025106 0 5 SH OTR 2 5 0 0 NEW JERSEY RES COMMON 646025106 5816 140038 SH DFND 4 140038 0 0 NEW JERSEY RES COMMON 646025106 6533 157296 SH DFND 5 157296 0 0 NEW MTN FIN CORP COMMON 647551100 439 31000 SH OTR 2 0 0 31000 NEW MTN FIN CORP COMMON 647551100 140 9854 SH DFND 5 9854 0 0 NEW ORIENTAL ED & TECH GRP INC ADR 647581107 359 16223 SH DFND 5 16223 0 0 NEW ORIENTAL ED & TECH GRP INC ADR 647581107 105 4723 SH DFND 6 4723 0 0 NEW ORIENTAL ED & TECH GRP INC OPTION 647581909 183 8282 SH Call DFND 8 8282 0 0 NEW RESIDENTIAL INVT CORP COMMON 64828T102 2176 322783 SH OTR 2 1700 321083 0 NEW RESIDENTIAL INVT CORP COMMON 64828T102 55 8160 SH OTR 2 0 8160 0 NEW RESIDENTIAL INVT CORP COMMON 64828T102 1039 154200 SH DFND 4 154200 0 0 NEW RESIDENTIAL INVT CORP COMMON 64828T102 398 59085 SH DFND 5 59085 0 0 NEW RESIDENTIAL INVT CORP COMMON 64828T102 102 15100 SH OTR 10 0 0 15100 NEW YORK & CO INC COMMON 649295102 96 15100 SH DFND 2 15100 0 0 NEW YORK & CO INC COMMON 649295102 0 4 SH OTR 2 0 4 0 NEW YORK & CO INC COMMON 649295102 1141 179700 SH DFND 4 179700 0 0 NEW YORK & CO INC COMMON 649295102 89 13988 SH DFND 5 13988 0 0 NEW YORK & CO INC COMMON 649295102 0 2 SH DFND 8 2 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 2 116 SH DFND 2 116 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 229 16340 SH OTR 2 334 14536 1470 NEW YORK CMNTY BANCORP INC COMMON 649445103 545 38900 SH OTR 2 1701 6053 31146 NEW YORK CMNTY BANCORP INC COMMON 649445103 3902 278693 SH DFND 4 261157 0 17536 NEW YORK CMNTY BANCORP INC COMMON 649445103 3655 261045 SH DFND 5 261045 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 4513 322360 SH DFND 8 322360 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 314 22438 SH OTR 10 0 0 22438 NEW YORK MTG TR INC COMMON 649604501 6 825 SH OTR 2 0 825 0 NEW YORK MTG TR INC COMMON 649604501 13 1890 SH OTR 2 1000 890 0 NEW YORK MTG TR INC COMMON 649604501 275 40692 SH DFND 5 40692 0 0 NEW YORK TIMES CO COMMON 650111107 19 1729 SH OTR 2 0 1729 0 NEW YORK TIMES CO COMMON 650111107 7 645 SH OTR 2 21 424 200 NEW YORK TIMES CO COMMON 650111107 290 26230 SH DFND 4 11400 0 14830 NEW YORK TIMES CO COMMON 650111107 2858 258423 SH DFND 5 258423 0 0 NEW YORK TIMES CO COMMON 650111107 936 84585 SH DFND 8 84585 0 0 NEW YORK TIMES CO COMMON 650111107 31 2760 SH OTR 10 0 0 2760 NEWBRIDGE BANCORP COMMON 65080T102 158 26330 SH DFND 5 26330 0 0 NEWCASTLE INVT CORP COMMON 65105M108 528 101000 SH DFND 4 101000 0 0 NEWCASTLE INVT CORP COMMON 65105M108 235 44916 SH DFND 5 44916 0 0 NEWCASTLE INVT CORP COMMON 65105M108 129 24686 SH OTR 10 0 0 24686 NEWELL RUBBERMAID COMMON 651229106 541 20594 SH DFND 2 20594 0 0 NEWELL RUBBERMAID COMMON 651229106 25 965 SH DFND 2 965 0 0 NEWELL RUBBERMAID COMMON 651229106 81 3076 SH DFND 2 3076 0 0 NEWELL RUBBERMAID COMMON 651229106 94 3595 SH DFND 2 3595 0 0 NEWELL RUBBERMAID COMMON 651229106 1759 67007 SH OTR 2 382 66625 0 NEWELL RUBBERMAID COMMON 651229106 494 18801 SH OTR 2 0 2026 16775 NEWELL RUBBERMAID COMMON 651229106 4707 179306 SH DFND 4 68606 0 110700 NEWELL RUBBERMAID COMMON 651229106 4 140 SH DFND 4 0 0 140 NEWELL RUBBERMAID COMMON 651229106 18353 699177 SH DFND 5 699177 0 0 NEWELL RUBBERMAID COMMON 651229106 539 20519 SH DFND 8 20519 0 0 NEWELL RUBBERMAID COMMON 651229106 537 20457 SH OTR 1 18300 2157 0 NEWELL RUBBERMAID COMMON 651229106 272 10356 SH OTR 10 0 0 10356 NEWFIELD EXPL CO COMMON 651290108 231 9668 SH DFND 2 9668 0 0 NEWFIELD EXPL CO COMMON 651290108 2 78 SH DFND 2 78 0 0 NEWFIELD EXPL CO COMMON 651290108 40 1688 SH DFND 2 1688 0 0 NEWFIELD EXPL CO COMMON 651290108 636 26616 SH OTR 2 16100 7316 3200 NEWFIELD EXPL CO COMMON 651290108 153 6414 SH OTR 2 6 2708 3700 NEWFIELD EXPL CO COMMON 651290108 2113 88449 SH DFND 4 88449 0 0 NEWFIELD EXPL CO COMMON 651290108 2 79 SH DFND 4 0 0 79 NEWFIELD EXPL CO COMMON 651290108 39641 1659303 SH DFND 5 1659303 0 0 NEWFIELD EXPL CO COMMON 651290108 58 2425 SH DFND 6 2425 0 0 NEWFIELD EXPL CO COMMON 651290108 2 81 SH OTR 1 0 81 0 NEWFIELD EXPL CO COMMON 651290108 67 2800 SH OTR 10 0 0 2800 NEWMARKET CORP COMMON 651587107 1064 4054 SH DFND 4 3446 0 608 NEWMARKET CORP COMMON 651587107 4436 16896 SH DFND 5 16896 0 0 NEWMONT MINING CORP BOND 651639AH9 985 975000 PRN DFND 4 0 0 0 NEWMONT MINING CORP BOND 651639AH9 8375 8292000 PRN DFND 5 0 0 0 NEWMONT MINING CORP BOND 651639AH9 6963 6894000 PRN DFND 9 0 0 0 NEWMONT MINING CORP BOND 651639AH9 1816 1798000 PRN DFND 9 0 0 0 NEWMONT MINING CORP BOND 651639AH9 129 128000 PRN DFND 9 0 0 0 NEWMONT MINING CORP BOND 651639AJ5 2185 2034000 PRN DFND 5 0 0 0 NEWMONT MINING CORP BOND 651639AJ5 537 500000 PRN DFND 6 0 0 0 NEWMONT MINING CORP BOND 651639AJ5 52 48000 PRN DFND 9 0 0 0 NEWMONT MINING CORP COMMON 651639106 1063 35492 SH DFND 2 35492 0 0 NEWMONT MINING CORP COMMON 651639106 12 401 SH DFND 2 401 0 0 NEWMONT MINING CORP COMMON 651639106 186 6197 SH DFND 2 6197 0 0 NEWMONT MINING CORP COMMON 651639106 664 22162 SH OTR 2 144 19677 2200 NEWMONT MINING CORP COMMON 651639106 100 3325 SH OTR 2 0 201 3124 NEWMONT MINING CORP COMMON 651639106 2777 92725 SH DFND 4 86184 0 6541 NEWMONT MINING CORP COMMON 651639106 15 494 SH DFND 4 0 0 494 NEWMONT MINING CORP COMMON 651639106 24552 819764 SH DFND 5 819764 0 0 NEWMONT MINING CORP COMMON 651639106 42048 1403936 SH DFND 8 1403936 0 0 NEWMONT MINING CORP COMMON 651639106 1238 41327 SH DFND 9 41327 0 0 NEWMONT MINING CORP COMMON 651639106 7 234 SH OTR 1 0 234 0 NEWMONT MINING CORP COMMON 651639106 4471 149280 SH OTR 10 0 0 149280 NEWMONT MINING CORP OPTION 651639908 467 15600 SH Call DFND 5 15600 0 0 NEWMONT MINING CORP OPTION 651639908 2638 88074 SH Call DFND 8 88074 0 0 NEWMONT MINING CORP OPTION 651639957 81 2700 SH Put DFND 5 2700 0 0 NEWMONT MINING CORP OPTION 651639957 7488 250000 SH Put DFND 8 250000 0 0 NEWPARK RES INC BOND 651718AC2 1396 1098000 PRN DFND 5 0 0 0 NEWPARK RES INC COMMON 651718504 3 293 SH DFND 2 293 0 0 NEWPARK RES INC COMMON 651718504 162 14778 SH OTR 2 0 6360 8230 NEWPARK RES INC COMMON 651718504 221 20086 SH DFND 5 20086 0 0 NEWPARK RES INC COMMON 651718504 2 199 SH OTR 10 0 0 199 NEWPORT CORP COMMON 651824104 709 50900 SH DFND 2 50900 0 0 NEWPORT CORP COMMON 651824104 7 480 SH OTR 2 0 0 480 NEWPORT CORP COMMON 651824104 6 407 SH OTR 2 0 407 0 NEWPORT CORP COMMON 651824104 5337 383165 SH DFND 4 383165 0 0 NEWPORT CORP COMMON 651824104 1081 77581 SH DFND 5 77581 0 0 NEWPORT CORP COMMON 651824104 6 418 SH DFND 8 418 0 0 NEWS CORP COMMON 65248E104 5698 174905 SH DFND 2 174905 0 0 NEWS CORP COMMON 65248E104 1998 61337 SH DFND 2 54637 6700 0 NEWS CORP COMMON 65248E104 176 5387 SH DFND 2 5237 0 150 NEWS CORP COMMON 65248E104 808 24807 SH DFND 2 24807 0 0 NEWS CORP COMMON 65248E104 16185 496764 SH OTR 2 47669 442175 5980 NEWS CORP COMMON 65248E104 1177 36133 SH OTR 2 3266 22690 10177 NEWS CORP COMMON 65248E104 14476 444336 SH DFND 4 412327 0 32009 NEWS CORP COMMON 65248E104 47 1438 SH DFND 4 1438 0 0 NEWS CORP COMMON 65248E104 444 13630 SH DFND 4 13630 0 0 NEWS CORP COMMON 65248E104 34 1041 SH DFND 4 0 0 1041 NEWS CORP COMMON 65248E104 187632 5759123 SH DFND 5 5759123 0 0 NEWS CORP COMMON 65248E104 8660 265800 SH DFND 9 265800 0 0 NEWS CORP COMMON 65248E104 239 7330 SH DFND 9 6620 0 710 NEWS CORP COMMON 65248E104 244 7500 SH DFND 1 7500 0 0 NEWS CORP COMMON 65248E104 858 26345 SH OTR 1 0 25820 0 NEWS CORP COMMON 65248E104 3 91 SH OTR 10 0 0 91 NEWS CORP COMMON 65248E203 1204 36675 SH OTR 2 16585 18976 0 NEWS CORP COMMON 65248E203 19 580 SH OTR 2 400 180 0 NEWS CORP COMMON 65248E203 8319 253476 SH DFND 4 216376 0 37100 NEWS CORP COMMON 65248E203 5299 161451 SH DFND 5 161451 0 0 NEWS CORP COMMON 65248E203 293612 8946145 SH DFND 8 8946145 0 0 NEWS CORP COMMON 65248E203 17885 544944 SH DFND 9 523491 0 21453 NEWS CORP COMMON 65248E203 903 27523 SH DFND 9 27523 0 0 NEWS CORP COMMON 65248E203 7529 229393 SH DFND 9 229393 0 0 NEWS CORP COMMON 65248E203 11444 348679 SH OTR 9 0 348679 0 NEWS CORP COMMON 65248E203 84 2548 SH OTR 10 0 0 2548 NEWSTAR FINANCIAL INC COMMON 65251F105 1 82 SH OTR 2 0 82 0 NEWSTAR FINANCIAL INC COMMON 65251F105 4 280 SH OTR 2 0 0 280 NEWSTAR FINANCIAL INC COMMON 65251F105 183 13747 SH DFND 5 13747 0 0 NEWTEK BUSINESS SVCS INC COMMON 652526104 34 16000 SH DFND 4 16000 0 0 NEWTEK BUSINESS SVCS INC COMMON 652526104 0 58 SH DFND 5 58 0 0 NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 722 20375 SH DFND 2 20375 0 0 NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 2628 74125 SH DFND 4 74125 0 0 NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 531 14964 SH DFND 5 14964 0 0 NEXTERA ENERGY INC COMMON 65339F101 82985 1018469 SH DFND 2 1018469 0 0 NEXTERA ENERGY INC COMMON 65339F101 98981 1214794 SH DFND 2 1161214 2693 50887 NEXTERA ENERGY INC COMMON 65339F101 62217 763589 SH DFND 2 758684 996 3885 NEXTERA ENERGY INC COMMON 65339F101 343 4210 SH DFND 2 4210 0 0 NEXTERA ENERGY INC COMMON 65339F101 703 8627 SH DFND 2 8627 0 0 NEXTERA ENERGY INC COMMON 65339F101 22586 277202 SH OTR 2 50216 222198 4269 NEXTERA ENERGY INC COMMON 65339F101 9671 118691 SH OTR 2 67203 31623 19843 NEXTERA ENERGY INC COMMON 65339F101 1011 12408 SH OTR 2 0 12408 0 NEXTERA ENERGY INC COMMON 65339F101 16486 202330 SH OTR 2 0 202330 0 NEXTERA ENERGY INC COMMON 65339F101 7771 95367 SH OTR 2 0 95367 0 NEXTERA ENERGY INC COMMON 65339F101 7709 94607 SH OTR 2 0 94607 0 NEXTERA ENERGY INC COMMON 65339F101 90 1107 SH OTR 2 0 1107 0 NEXTERA ENERGY INC COMMON 65339F101 13 162 SH OTR 2 0 162 0 NEXTERA ENERGY INC COMMON 65339F101 75 917 SH OTR 2 0 917 0 NEXTERA ENERGY INC COMMON 65339F101 592956 7277325 SH DFND 4 6450437 0 826888 NEXTERA ENERGY INC COMMON 65339F101 13130 161138 SH DFND 4 161138 0 0 NEXTERA ENERGY INC COMMON 65339F101 854 10477 SH DFND 4 10477 0 0 NEXTERA ENERGY INC COMMON 65339F101 5674 69631 SH DFND 4 69631 0 0 NEXTERA ENERGY INC COMMON 65339F101 1172 14389 SH DFND 4 0 0 14389 NEXTERA ENERGY INC COMMON 65339F101 7 80 SH OTR 4 80 0 0 NEXTERA ENERGY INC COMMON 65339F101 61164 750657 SH DFND 5 750657 0 0 NEXTERA ENERGY INC COMMON 65339F101 3011 36948 SH DFND 9 36948 0 0 NEXTERA ENERGY INC COMMON 65339F101 4769 58530 SH DFND 9 53980 0 4550 NEXTERA ENERGY INC COMMON 65339F101 111 1364 SH DFND 9 0 0 1364 NEXTERA ENERGY INC COMMON 65339F101 2470 30318 SH OTR 9 0 30318 0 NEXTERA ENERGY INC COMMON 65339F101 2470 30314 SH DFND 1 18323 863 11128 NEXTERA ENERGY INC COMMON 65339F101 1571 19277 SH OTR 1 3027 14058 2192 NEXTERA ENERGY INC COMMON 65339F101 1700 20868 SH OTR 10 0 0 20868 NEXTERA ENERGY INC COMMON 65339F101 14348 176090 SH DFND 12 64789 0 111301 NEXTERA ENERGY INC UNIT 65339F887 19500 349270 SH DFND 4 349270 0 0 NEXTERA ENERGY INC UNIT 65339F887 21888 392052 SH DFND 9 346162 0 45890 NEXTERA ENERGY INC UNIT 65339F887 2154 38575 SH DFND 9 0 0 38575 NEXTERA ENERGY INC UNIT 65339F887 897 16060 SH DFND 9 16060 0 0 NEXTERA ENERGY INC UNIT 65339F887 4482 80277 SH OTR 9 0 80277 0 NICE SYSTEMS ADR 653656108 32 865 SH OTR 2 0 865 0 NICE SYSTEMS ADR 653656108 3 88 SH OTR 2 0 88 0 NICE SYSTEMS ADR 653656108 2 65 SH DFND 5 65 0 0 NICE SYSTEMS ADR 653656108 2 54 SH OTR 1 0 54 0 NICE SYSTEMS ADR 653656108 722 19560 SH OTR 10 0 0 19560 NIDEC CORP ADR 654090109 1 37 SH DFND 2 37 0 0 NIDEC CORP ADR 654090109 44 2531 SH OTR 2 0 2531 0 NIDEC CORP ADR 654090109 4 208 SH OTR 2 0 208 0 NIDEC CORP ADR 654090109 879 50179 SH DFND 4 50179 0 0 NIDEC CORP ADR 654090109 1298 74109 SH DFND 4 74109 0 0 NIDEC CORP ADR 654090109 767 43754 SH OTR 4 43754 0 0 NIDEC CORP ADR 654090109 2 131 SH OTR 1 0 0 0 NIKE INC COMMON 654106103 6097 95746 SH DFND 2 95746 0 0 NIKE INC COMMON 654106103 3842 60337 SH DFND 2 27457 800 32080 NIKE INC COMMON 654106103 2019 31709 SH DFND 2 29409 1400 900 NIKE INC COMMON 654106103 574 9021 SH DFND 2 9021 0 0 NIKE INC COMMON 654106103 3986 62597 SH OTR 2 24436 38033 20 NIKE INC COMMON 654106103 2848 44730 SH OTR 2 29465 2332 12933 NIKE INC COMMON 654106103 9467 148668 SH DFND 4 136950 0 11718 NIKE INC COMMON 654106103 1 12 SH DFND 4 12 0 0 NIKE INC COMMON 654106103 23 364 SH DFND 4 364 0 0 NIKE INC COMMON 654106103 25 388 SH DFND 4 0 0 388 NIKE INC COMMON 654106103 62363 979324 SH DFND 5 979324 0 0 NIKE INC COMMON 654106103 10379 162981 SH DFND 8 162981 0 0 NIKE INC COMMON 654106103 33 524 SH DFND 9 524 0 0 NIKE INC COMMON 654106103 702 11020 SH DFND 1 7320 0 3700 NIKE INC COMMON 654106103 88 1375 SH OTR 1 0 1375 0 NIKE INC COMMON 654106103 2561 40209 SH OTR 10 0 0 40209 NIKE INC OPTION 654106905 1809 28400 SH Call DFND 5 28400 0 0 NIKE INC OPTION 654106954 1388 21800 SH Put DFND 5 21800 0 0 NIPPON TELEG & TEL CORP ADR 654624105 2 62 SH DFND 2 62 0 0 NIPPON TELEG & TEL CORP ADR 654624105 46 1756 SH OTR 2 0 1756 0 NIPPON TELEG & TEL CORP ADR 654624105 10 401 SH OTR 2 0 401 0 NIPPON TELEG & TEL CORP ADR 654624105 8360 321398 SH DFND 4 321398 0 0 NIPPON TELEG & TEL CORP ADR 654624105 1461 56189 SH DFND 4 0 0 0 NIPPON TELEG & TEL CORP ADR 654624105 0 1 SH DFND 6 1 0 0 NIPPON TELEG & TEL CORP ADR 654624105 11 408 SH OTR 1 0 169 0 NISKA GAS STORAGE PARTNERS LLC COMMON 654678101 400 26779 SH OTR 10 0 0 26779 NISOURCE INC COMMON 65473P105 25423 887688 SH DFND 2 887688 0 0 NISOURCE INC COMMON 65473P105 44084 1539246 SH DFND 2 1474339 1932 62975 NISOURCE INC COMMON 65473P105 32050 1119055 SH DFND 2 1109978 1441 7570 NISOURCE INC COMMON 65473P105 245 8557 SH DFND 2 8557 0 0 NISOURCE INC COMMON 65473P105 180 6284 SH DFND 2 6284 0 0 NISOURCE INC COMMON 65473P105 3281 114560 SH OTR 2 61469 45808 7283 NISOURCE INC COMMON 65473P105 2146 74930 SH OTR 2 39889 6841 28129 NISOURCE INC COMMON 65473P105 336 11728 SH OTR 2 0 11728 0 NISOURCE INC COMMON 65473P105 4053 141524 SH OTR 2 0 141524 0 NISOURCE INC COMMON 65473P105 3256 113697 SH OTR 2 0 113697 0 NISOURCE INC COMMON 65473P105 6080 212278 SH OTR 2 0 212278 0 NISOURCE INC COMMON 65473P105 852 29737 SH OTR 2 0 29737 0 NISOURCE INC COMMON 65473P105 42 1454 SH OTR 2 0 1454 0 NISOURCE INC COMMON 65473P105 27 955 SH OTR 2 0 955 0 NISOURCE INC COMMON 65473P105 426806 14902448 SH DFND 4 13707339 0 1195109 NISOURCE INC COMMON 65473P105 1524 53208 SH DFND 4 53208 0 0 NISOURCE INC COMMON 65473P105 18266 637790 SH DFND 4 637790 0 0 NISOURCE INC COMMON 65473P105 439 15334 SH DFND 4 15334 0 0 NISOURCE INC COMMON 65473P105 3948 137834 SH DFND 4 137834 0 0 NISOURCE INC COMMON 65473P105 372 13005 SH DFND 4 0 0 13005 NISOURCE INC COMMON 65473P105 8 283 SH OTR 4 283 0 0 NISOURCE INC COMMON 65473P105 17025 594457 SH DFND 5 594457 0 0 NISOURCE INC COMMON 65473P105 64 2247 SH DFND 8 2247 0 0 NISOURCE INC COMMON 65473P105 1550 54135 SH DFND 9 54135 0 0 NISOURCE INC COMMON 65473P105 2267 79168 SH DFND 9 70018 0 9150 NISOURCE INC COMMON 65473P105 1214 42401 SH OTR 9 0 42401 0 NISOURCE INC COMMON 65473P105 1831 63948 SH DFND 1 48152 2779 13017 NISOURCE INC COMMON 65473P105 272 9512 SH OTR 1 3699 1719 4094 NISOURCE INC COMMON 65473P105 1106 38602 SH OTR 10 0 0 38602 NISOURCE INC COMMON 65473P105 5524 192862 SH DFND 12 54881 0 137981 NOKIA OYJ ADR 654902204 7 1785 SH DFND 2 1785 0 0 NOKIA OYJ ADR 654902204 27 7287 SH OTR 2 0 7287 0 NOKIA OYJ ADR 654902204 16 4300 SH OTR 2 900 3300 100 NOKIA OYJ ADR 654902204 655 175000 SH OTR 2 0 175000 0 NOKIA OYJ ADR 654902204 406 108500 SH DFND 5 108500 0 0 NOKIA OYJ ADR 654902204 179 47954 SH DFND 8 47954 0 0 NOKIA OYJ ADR 654902204 8 2075 SH OTR 1 0 1852 0 NOKIA OYJ ADR 654902204 106 28471 SH OTR 10 0 0 28471 NOKIA OYJ OPTION 654902907 625 167100 SH Call DFND 5 167100 0 0 NOKIA OYJ OPTION 654902956 352 94000 SH Put DFND 5 94000 0 0 NOBLE ENERGY INC COMMON 655044105 5529 92091 SH DFND 2 92091 0 0 NOBLE ENERGY INC COMMON 655044105 466 7767 SH DFND 2 3017 4750 0 NOBLE ENERGY INC COMMON 655044105 209 3486 SH DFND 2 3486 0 0 NOBLE ENERGY INC COMMON 655044105 269 4476 SH DFND 2 4476 0 0 NOBLE ENERGY INC COMMON 655044105 15178 252802 SH OTR 2 11614 238754 2200 NOBLE ENERGY INC COMMON 655044105 636 10593 SH OTR 2 20 4347 6226 NOBLE ENERGY INC COMMON 655044105 8564 142634 SH DFND 4 127851 0 14783 NOBLE ENERGY INC COMMON 655044105 5 82 SH DFND 4 82 0 0 NOBLE ENERGY INC COMMON 655044105 4716 78553 SH DFND 4 59191 0 19362 NOBLE ENERGY INC COMMON 655044105 16 271 SH DFND 4 0 0 271 NOBLE ENERGY INC COMMON 655044105 50987 849221 SH DFND 5 849221 0 0 NOBLE ENERGY INC COMMON 655044105 381 6354 SH DFND 6 6354 0 0 NOBLE ENERGY INC COMMON 655044105 6 92 SH DFND 8 92 0 0 NOBLE ENERGY INC COMMON 655044105 9719 161871 SH DFND 9 161871 0 0 NOBLE ENERGY INC COMMON 655044105 836 13930 SH DFND 9 13930 0 0 NOBLE ENERGY INC COMMON 655044105 7240 120580 SH DFND 9 120580 0 0 NOBLE ENERGY INC COMMON 655044105 164 2728 SH OTR 9 0 2728 0 NOBLE ENERGY INC COMMON 655044105 734 12217 SH OTR 1 0 12217 0 NOBLE ENERGY INC COMMON 655044105 2686 44730 SH OTR 10 0 0 44730 NOMURA HLDGS INC ADR 65535H208 56 7528 SH OTR 2 0 7528 0 NOMURA HLDGS INC ADR 65535H208 11 1459 SH OTR 2 0 1459 0 NOMURA HLDGS INC ADR 65535H208 0 1 SH DFND 6 1 0 0 NOMURA HLDGS INC ADR 65535H208 14 1941 SH OTR 1 0 1354 0 NOMURA HLDGS INC ADR 65535H208 87 11760 SH OTR 10 0 0 11760 NORANDA ALUM HLDG CORP COMMON 65542W107 2 500 SH DFND 2 500 0 0 NORANDA ALUM HLDG CORP COMMON 65542W107 39 12021 SH DFND 5 12021 0 0 NORANDA ALUM HLDG CORP COMMON 65542W107 0 28 SH DFND 8 28 0 0 NORDSON CORP COMMON 655663102 619 8925 SH DFND 2 8925 0 0 NORDSON CORP COMMON 655663102 5008 72249 SH OTR 2 102 72147 0 NORDSON CORP COMMON 655663102 383 5530 SH OTR 2 4805 528 197 NORDSON CORP COMMON 655663102 2536 36588 SH DFND 4 35690 0 898 NORDSON CORP COMMON 655663102 572 8254 SH DFND 5 8254 0 0 NORDSTROM INC COMMON 655664100 3150 52558 SH DFND 2 52558 0 0 NORDSTROM INC COMMON 655664100 404 6733 SH DFND 2 6733 0 0 NORDSTROM INC COMMON 655664100 1175 19603 SH DFND 2 19292 0 311 NORDSTROM INC COMMON 655664100 226 3773 SH DFND 2 3773 0 0 NORDSTROM INC COMMON 655664100 577 9632 SH OTR 2 3373 6236 0 NORDSTROM INC COMMON 655664100 271 4515 SH OTR 2 3007 545 963 NORDSTROM INC COMMON 655664100 82 1366 SH OTR 2 0 1366 0 NORDSTROM INC COMMON 655664100 342 5703 SH OTR 2 0 5703 0 NORDSTROM INC COMMON 655664100 26 435 SH OTR 2 0 435 0 NORDSTROM INC COMMON 655664100 93992 1568102 SH DFND 4 1412942 0 155160 NORDSTROM INC COMMON 655664100 925 15432 SH DFND 4 15432 0 0 NORDSTROM INC COMMON 655664100 314 5246 SH DFND 4 0 0 5246 NORDSTROM INC COMMON 655664100 12340 205876 SH DFND 5 205876 0 0 NORDSTROM INC COMMON 655664100 155 2594 SH DFND 8 2594 0 0 NORDSTROM INC COMMON 655664100 510 8515 SH DFND 9 7295 0 1220 NORDSTROM INC COMMON 655664100 170 2843 SH OTR 9 0 2843 0 NORDSTROM INC COMMON 655664100 290 4834 SH DFND 1 4752 0 82 NORDSTROM INC COMMON 655664100 35 578 SH OTR 1 0 473 105 NORDSTROM INC COMMON 655664100 484 8077 SH OTR 10 0 0 8077 NORDSTROM INC COMMON 655664100 417 6965 SH DFND 12 0 0 6965 NORDSTROM INC OPTION 655664902 1103 18400 SH Call DFND 5 18400 0 0 NORDSTROM INC OPTION 655664951 354 5900 SH Put DFND 5 5900 0 0 NORFOLK STHN CORP COMMON 655844108 43103 593300 SH DFND 2 593300 0 0 NORFOLK STHN CORP COMMON 655844108 6575 90500 SH DFND 2 65945 100 24455 NORFOLK STHN CORP COMMON 655844108 3285 45217 SH DFND 2 40438 1700 3079 NORFOLK STHN CORP COMMON 655844108 285 3927 SH DFND 2 3927 0 0 NORFOLK STHN CORP COMMON 655844108 10045 138271 SH OTR 2 54697 74458 9041 NORFOLK STHN CORP COMMON 655844108 5611 77232 SH OTR 2 50003 7176 20053 NORFOLK STHN CORP COMMON 655844108 252872 3480694 SH DFND 4 2883996 0 596698 NORFOLK STHN CORP COMMON 655844108 4086 56239 SH DFND 4 56239 0 0 NORFOLK STHN CORP COMMON 655844108 14090 193943 SH DFND 4 175139 0 18804 NORFOLK STHN CORP COMMON 655844108 198 2723 SH DFND 4 0 0 2723 NORFOLK STHN CORP COMMON 655844108 37161 511513 SH DFND 5 511513 0 0 NORFOLK STHN CORP COMMON 655844108 81 1110 SH DFND 8 1110 0 0 NORFOLK STHN CORP COMMON 655844108 32653 449459 SH DFND 9 435875 0 13584 NORFOLK STHN CORP COMMON 655844108 898 12364 SH DFND 9 12364 0 0 NORFOLK STHN CORP COMMON 655844108 7694 105902 SH DFND 9 105902 0 0 NORFOLK STHN CORP COMMON 655844108 9018 124135 SH OTR 9 0 124135 0 NORFOLK STHN CORP COMMON 655844108 498 6850 SH DFND 1 4850 0 2000 NORFOLK STHN CORP COMMON 655844108 432 5940 SH OTR 1 4800 840 300 NORFOLK STHN CORP COMMON 655844108 248 3408 SH OTR 10 0 0 3408 NORFOLK STHN CORP COMMON 655844108 3747 51580 SH DFND 12 19122 0 32458 NORFOLK STHN CORP OPTION 655844900 276 3800 SH Call DFND 5 3800 0 0 NORFOLK STHN CORP OPTION 655844959 94 1300 SH Put DFND 5 1300 0 0 NORTEK INC COMMON 656559309 316 4900 SH DFND 2 4900 0 0 NORTEK INC COMMON 656559309 449 6975 SH DFND 4 6975 0 0 NORTEK INC COMMON 656559309 105 1635 SH DFND 5 1635 0 0 NORTH AMERN PALLADIUM LTD COMMON 656912102 642 648600 SH DFND 9 648600 0 0 NORTH AMERN PALLADIUM LTD COMMON 656912102 204 205742 SH OTR 9 0 205742 0 NORTHEAST UTILS COMMON 664397106 7421 176613 SH DFND 2 176613 0 0 NORTHEAST UTILS COMMON 664397106 19535 464908 SH DFND 2 464450 0 458 NORTHEAST UTILS COMMON 664397106 9839 234155 SH DFND 2 233842 0 313 NORTHEAST UTILS COMMON 664397106 165 3921 SH DFND 2 3921 0 0 NORTHEAST UTILS COMMON 664397106 561 13357 SH OTR 2 3318 9862 0 NORTHEAST UTILS COMMON 664397106 851 20246 SH OTR 2 12187 805 7254 NORTHEAST UTILS COMMON 664397106 174 4137 SH OTR 2 0 4137 0 NORTHEAST UTILS COMMON 664397106 2051 48808 SH OTR 2 0 48808 0 NORTHEAST UTILS COMMON 664397106 1640 39037 SH OTR 2 0 39037 0 NORTHEAST UTILS COMMON 664397106 3041 72375 SH OTR 2 0 72375 0 NORTHEAST UTILS COMMON 664397106 444 10568 SH OTR 2 0 10568 0 NORTHEAST UTILS COMMON 664397106 22 513 SH OTR 2 0 513 0 NORTHEAST UTILS COMMON 664397106 14 337 SH OTR 2 0 337 0 NORTHEAST UTILS COMMON 664397106 107015 2546756 SH DFND 4 2537156 0 9600 NORTHEAST UTILS COMMON 664397106 6 149 SH DFND 4 0 0 149 NORTHEAST UTILS COMMON 664397106 18668 444274 SH DFND 5 444274 0 0 NORTHEAST UTILS COMMON 664397106 90 2135 SH DFND 8 2135 0 0 NORTHEAST UTILS COMMON 664397106 588 13984 SH DFND 1 13892 0 92 NORTHEAST UTILS COMMON 664397106 59 1397 SH OTR 1 0 1290 107 NORTHEAST UTILS COMMON 664397106 486 11566 SH OTR 10 0 0 11566 NORTHERN DYNASTY MINERALS LTD COMMON 66510M204 74 35261 SH DFND 5 35261 0 0 NORTHERN OIL & GAS INC NEV COMMON 665531109 1855 139057 SH DFND 5 139057 0 0 NORTHERN OIL & GAS INC NEV COMMON 665531109 2 152 SH DFND 8 152 0 0 NORTHERN TIER ENERGY LP COMMON 665826103 2809 116937 SH OTR 10 0 0 116937 NORTHERN TRUST CP COMMON 665859104 10710 184977 SH DFND 2 184977 0 0 NORTHERN TRUST CP COMMON 665859104 19010 328329 SH DFND 2 328154 0 175 NORTHERN TRUST CP COMMON 665859104 12228 211191 SH DFND 2 208199 0 2992 NORTHERN TRUST CP COMMON 665859104 157 2714 SH DFND 2 2714 0 0 NORTHERN TRUST CP COMMON 665859104 946 16333 SH OTR 2 5612 10721 0 NORTHERN TRUST CP COMMON 665859104 1095 18916 SH OTR 2 15397 155 3364 NORTHERN TRUST CP COMMON 665859104 167 2883 SH OTR 2 0 2883 0 NORTHERN TRUST CP COMMON 665859104 2087 36052 SH OTR 2 0 36052 0 NORTHERN TRUST CP COMMON 665859104 1936 33440 SH OTR 2 0 33440 0 NORTHERN TRUST CP COMMON 665859104 3019 52148 SH OTR 2 0 52148 0 NORTHERN TRUST CP COMMON 665859104 432 7468 SH OTR 2 0 7468 0 NORTHERN TRUST CP COMMON 665859104 21 356 SH OTR 2 0 356 0 NORTHERN TRUST CP COMMON 665859104 14 234 SH OTR 2 0 234 0 NORTHERN TRUST CP COMMON 665859104 335336 5791645 SH DFND 4 5780838 0 10807 NORTHERN TRUST CP COMMON 665859104 1132 19548 SH DFND 4 19548 0 0 NORTHERN TRUST CP COMMON 665859104 5821 100544 SH DFND 4 100544 0 0 NORTHERN TRUST CP COMMON 665859104 6 103 SH DFND 4 0 0 103 NORTHERN TRUST CP COMMON 665859104 27164 469157 SH DFND 5 469157 0 0 NORTHERN TRUST CP COMMON 665859104 162 2806 SH DFND 8 2806 0 0 NORTHERN TRUST CP COMMON 665859104 625 10791 SH DFND 1 10631 0 160 NORTHERN TRUST CP COMMON 665859104 39 675 SH OTR 1 0 489 186 NORTHFIELD BANCORP INC DEL COMMON 66611T108 88 7520 SH OTR 2 0 7520 0 NORTHFIELD BANCORP INC DEL COMMON 66611T108 46 3950 SH OTR 2 0 0 3950 NORTHFIELD BANCORP INC DEL COMMON 66611T108 1741 148547 SH DFND 4 148547 0 0 NORTHFIELD BANCORP INC DEL COMMON 66611T108 463 39476 SH DFND 5 39476 0 0 NORTHFIELD BANCORP INC DEL COMMON 66611T108 100 8490 SH OTR 1 0 8490 0 NORTHGATE MINERALS CORP BOND 666416AB8 1697 1800000 PRN DFND 5 0 0 0 NORTHROP GRUMMAN COMMON 666807102 11627 140425 SH DFND 2 140425 0 0 NORTHROP GRUMMAN COMMON 666807102 107 1297 SH DFND 2 1297 0 0 NORTHROP GRUMMAN COMMON 666807102 808 9757 SH DFND 2 9757 0 0 NORTHROP GRUMMAN COMMON 666807102 243 2931 SH DFND 2 2931 0 0 NORTHROP GRUMMAN COMMON 666807102 2487 30039 SH OTR 2 18305 10834 900 NORTHROP GRUMMAN COMMON 666807102 1695 20465 SH OTR 2 15529 506 4430 NORTHROP GRUMMAN COMMON 666807102 49376 596325 SH DFND 4 585091 0 11234 NORTHROP GRUMMAN COMMON 666807102 1017 12282 SH DFND 4 12282 0 0 NORTHROP GRUMMAN COMMON 666807102 5189 62668 SH DFND 4 47402 0 15266 NORTHROP GRUMMAN COMMON 666807102 159 1920 SH OTR 4 1920 0 0 NORTHROP GRUMMAN COMMON 666807102 42831 517284 SH DFND 5 517284 0 0 NORTHROP GRUMMAN COMMON 666807102 6351 76700 SH DFND 9 76700 0 0 NORTHROP GRUMMAN COMMON 666807102 11778 142246 SH DFND 9 140076 0 2170 NORTHROP GRUMMAN COMMON 666807102 865 10442 SH DFND 9 10442 0 0 NORTHROP GRUMMAN COMMON 666807102 7817 94403 SH DFND 9 94403 0 0 NORTHROP GRUMMAN COMMON 666807102 155 1870 SH OTR 9 0 1870 0 NORTHROP GRUMMAN COMMON 666807102 41 500 SH DFND 1 500 0 0 NORTHROP GRUMMAN COMMON 666807102 53 639 SH OTR 1 0 639 0 NORTHROP GRUMMAN COMMON 666807102 13 151 SH OTR 10 0 0 151 NORTHSTAR RLTY FIN CORP COMMON 66704R100 1825 200600 SH DFND 4 200600 0 0 NORTHSTAR RLTY FIN CORP COMMON 66704R100 977 107413 SH DFND 5 107413 0 0 NORTHSTAR RLTY FIN CORP COMMON 66704R100 17240 1894477 SH DFND 8 1894477 0 0 NORTHSTAR RLTY FIN CORP COMMON 66704R100 9 1000 SH OTR 10 0 0 1000 NORTHWEST BANCSHARES INC MD COMMON 667340103 24 1788 SH OTR 2 0 1788 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 0 33 SH OTR 2 0 33 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 904 66908 SH DFND 4 66908 0 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 2883 213363 SH DFND 5 213363 0 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 15 1121 SH DFND 8 1121 0 0 NORTHWEST NAT GAS CO COMMON 667655104 621 14618 SH DFND 2 14618 0 0 NORTHWEST NAT GAS CO COMMON 667655104 507 11932 SH OTR 2 0 11932 0 NORTHWEST NAT GAS CO COMMON 667655104 53 1252 SH OTR 2 0 1252 0 NORTHWEST NAT GAS CO COMMON 667655104 18288 430510 SH DFND 4 418802 0 11708 NORTHWEST NAT GAS CO COMMON 667655104 2827 66548 SH DFND 5 66548 0 0 NORTHWEST NAT GAS CO COMMON 667655104 18 427 SH DFND 8 427 0 0 NORTHWEST NAT GAS CO COMMON 667655104 696 16374 SH DFND 9 16374 0 0 NORTHWESTERN CORP COMMON 668074305 4793 120113 SH DFND 2 120113 0 0 NORTHWESTERN CORP COMMON 668074305 12 308 SH OTR 2 0 308 0 NORTHWESTERN CORP COMMON 668074305 71403 1789539 SH DFND 4 1737863 0 51676 NORTHWESTERN CORP COMMON 668074305 3870 96992 SH DFND 5 96992 0 0 NORTHWESTERN CORP COMMON 668074305 17 419 SH DFND 8 419 0 0 NORTHWESTERN CORP COMMON 668074305 1711 42890 SH DFND 9 42890 0 0 NORTHWESTERN CORP COMMON 668074305 6 145 SH OTR 1 0 145 0 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 5673 421500 SH DFND 2 421500 0 0 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 51226 3805792 SH DFND 4 3805792 0 0 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 64 4773 SH DFND 4 4773 0 0 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 2296 170600 SH DFND 4 170600 0 0 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 1 54 SH DFND 5 54 0 0 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 749 55678 SH DFND 9 55678 0 0 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 5942 441429 SH DFND 9 441429 0 0 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 1796 133422 SH DFND 12 0 0 133422 NOVARTIS A G ADR 66987V109 4653 65800 SH DFND 2 64210 1590 0 NOVARTIS A G ADR 66987V109 163 2311 SH DFND 2 1591 720 0 NOVARTIS A G ADR 66987V109 47319 669204 SH OTR 2 224050 438944 6210 NOVARTIS A G ADR 66987V109 16260 229951 SH OTR 2 18015 204721 7215 NOVARTIS A G ADR 66987V109 3131 44281 SH DFND 4 44281 0 0 NOVARTIS A G ADR 66987V109 18777 265556 SH DFND 4 265556 0 0 NOVARTIS A G ADR 66987V109 2774 39236 SH OTR 4 39236 0 0 NOVARTIS A G ADR 66987V109 5534 78267 SH DFND 5 78267 0 0 NOVARTIS A G ADR 66987V109 5 71 SH DFND 8 71 0 0 NOVARTIS A G ADR 66987V109 282 3982 SH DFND 1 1000 0 2982 NOVARTIS A G ADR 66987V109 855 12086 SH OTR 1 0 11938 0 NOVARTIS A G ADR 66987V109 427 6039 SH OTR 10 0 0 6039 NOVARTIS A G OPTION 66987V901 198 2800 SH Call DFND 5 2800 0 0 NOVAVAX INC COMMON 670002104 71 34427 SH DFND 5 34427 0 0 NOVELLUS SYS INC BOND 670008AD3 775 550000 PRN DFND 4 0 0 0 NOVELLUS SYS INC BOND 670008AD3 2061 1462000 PRN DFND 5 0 0 0 NOVELLUS SYS INC BOND 670008AD3 6914 4906000 PRN DFND 9 0 0 0 NOVO-NORDISK A S ADR 670100205 623 4020 SH DFND 2 4020 0 0 NOVO-NORDISK A S ADR 670100205 44 283 SH DFND 2 283 0 0 NOVO-NORDISK A S ADR 670100205 19 120 SH DFND 2 120 0 0 NOVO-NORDISK A S ADR 670100205 1707 11014 SH OTR 2 7225 3219 0 NOVO-NORDISK A S ADR 670100205 521 3362 SH OTR 2 800 162 2400 NOVO-NORDISK A S ADR 670100205 38826 250541 SH DFND 4 247219 0 3322 NOVO-NORDISK A S ADR 670100205 499 3219 SH DFND 4 3219 0 0 NOVO-NORDISK A S ADR 670100205 258 1668 SH OTR 4 1668 0 0 NOVO-NORDISK A S ADR 670100205 15 95 SH DFND 5 95 0 0 NOVO-NORDISK A S ADR 670100205 41 262 SH DFND 1 0 0 262 NOVO-NORDISK A S ADR 670100205 38 242 SH OTR 1 0 191 0 NOVO-NORDISK A S ADR 670100205 353 2278 SH OTR 10 0 0 2278 NU SKIN ENTERPRISE COMMON 67018T105 2578 42180 SH DFND 2 42180 0 0 NU SKIN ENTERPRISE COMMON 67018T105 15 245 SH OTR 2 0 245 0 NU SKIN ENTERPRISE COMMON 67018T105 5 77 SH OTR 2 8 53 16 NU SKIN ENTERPRISE COMMON 67018T105 27791 454690 SH DFND 4 448497 0 6193 NU SKIN ENTERPRISE COMMON 67018T105 1180 19312 SH DFND 4 19312 0 0 NU SKIN ENTERPRISE COMMON 67018T105 24 389 SH DFND 4 389 0 0 NU SKIN ENTERPRISE COMMON 67018T105 883 14441 SH DFND 5 14441 0 0 NU SKIN ENTERPRISE COMMON 67018T105 1306 21375 SH DFND 9 21375 0 0 NTELOS HLDGS CORP COMMON 67020Q305 30 1800 SH DFND 2 1800 0 0 NTELOS HLDGS CORP COMMON 67020Q305 5 310 SH OTR 2 0 310 0 NTELOS HLDGS CORP COMMON 67020Q305 220 13341 SH DFND 4 13341 0 0 NTELOS HLDGS CORP COMMON 67020Q305 429 26051 SH DFND 5 26051 0 0 NTELOS HLDGS CORP COMMON 67020Q305 3 211 SH DFND 8 211 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAF7 389 378000 PRN DFND 4 0 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAF7 618 600000 PRN DFND 5 0 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAF7 7093 6886000 PRN DFND 9 0 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAF7 188 183000 PRN DFND 9 0 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 95 5143 SH OTR 2 0 2643 2500 NUANCE COMMUNICATIONS INC COMMON 67020Y100 108 5878 SH OTR 2 4645 313 920 NUANCE COMMUNICATIONS INC COMMON 67020Y100 7266 394906 SH DFND 5 394906 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 2987 162345 SH DFND 8 162345 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 2 132 SH OTR 1 0 132 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 3550 192929 SH OTR 10 0 0 192929 NUANCE COMMUNICATIONS INC OPTION 67020Y902 2519 136900 SH Call DFND 5 136900 0 0 NUCOR CORP COMMON 670346105 1311 30264 SH DFND 2 30264 0 0 NUCOR CORP COMMON 670346105 6 150 SH DFND 2 150 0 0 NUCOR CORP COMMON 670346105 112 2592 SH DFND 2 2592 0 0 NUCOR CORP COMMON 670346105 172 3960 SH DFND 2 3960 0 0 NUCOR CORP COMMON 670346105 776 17918 SH OTR 2 2556 15305 0 NUCOR CORP COMMON 670346105 524 12090 SH OTR 2 10405 1271 414 NUCOR CORP COMMON 670346105 10249 236582 SH DFND 4 199982 0 36600 NUCOR CORP COMMON 670346105 10 226 SH DFND 4 0 0 226 NUCOR CORP COMMON 670346105 20323 469135 SH DFND 5 469135 0 0 NUCOR CORP COMMON 670346105 131 3019 SH DFND 6 3019 0 0 NUCOR CORP COMMON 670346105 55483 1280782 SH DFND 8 1280782 0 0 NUCOR CORP COMMON 670346105 22 500 SH DFND 9 500 0 0 NUCOR CORP COMMON 670346105 9 200 SH DFND 1 200 0 0 NUCOR CORP COMMON 670346105 49 1131 SH OTR 1 0 1131 0 NUCOR CORP COMMON 670346105 531 12265 SH OTR 10 0 0 12265 NUCOR CORP OPTION 670346907 1577 36400 SH Call DFND 5 36400 0 0 NUCOR CORP OPTION 670346956 619 14300 SH Put DFND 5 14300 0 0 NUCOR CORP OPTION 670346956 95495 2204400 SH Put DFND 8 2204400 0 0 NUSTAR ENERGY LP COMMON 67058H102 91 2000 SH OTR 2 2000 0 0 NUSTAR ENERGY LP COMMON 67058H102 74403 1629862 SH DFND 10 1629862 0 0 NUSTAR ENERGY LP COMMON 67058H102 214 4681 SH OTR 10 0 0 4681 NUSTAR GP HOLDINGS LLC COMMON 67059L102 31 1150 SH DFND 2 1150 0 0 NUSTAR GP HOLDINGS LLC COMMON 67059L102 3932 147110 SH OTR 2 18600 128510 0 NUSTAR GP HOLDINGS LLC COMMON 67059L102 5403 202150 SH OTR 2 43825 147725 10600 NUSTAR GP HOLDINGS LLC COMMON 67059L102 94 3523 SH DFND 5 3523 0 0 NUSTAR GP HOLDINGS LLC COMMON 67059L102 226 8450 SH OTR 1 0 8450 0 NUSTAR GP HOLDINGS LLC COMMON 67059L102 481 18000 SH DFND 10 18000 0 0 NUSTAR GP HOLDINGS LLC COMMON 67059L102 94 3500 SH OTR 10 0 0 3500 NUVEEN FLTNG RTE INCM OPP FD COMMON 6706EN100 317 24000 SH OTR 1 24000 0 0 NUVEEN NY PERFORM PLUS MUN FD COMMON 67062R104 167 11385 SH OTR 2 0 0 11385 NVIDIA CORP COMMON 67066G104 708 50403 SH DFND 2 50403 0 0 NVIDIA CORP COMMON 67066G104 981 69866 SH DFND 2 69866 0 0 NVIDIA CORP COMMON 67066G104 101 7203 SH DFND 2 7203 0 0 NVIDIA CORP COMMON 67066G104 256 18243 SH OTR 2 0 18243 0 NVIDIA CORP COMMON 67066G104 84 5956 SH OTR 2 0 1773 4183 NVIDIA CORP COMMON 67066G104 5485 390681 SH DFND 4 330409 0 60272 NVIDIA CORP COMMON 67066G104 4 268 SH DFND 4 0 0 268 NVIDIA CORP COMMON 67066G104 23786 1694150 SH DFND 5 1694150 0 0 NVIDIA CORP COMMON 67066G104 653 46496 SH DFND 8 46496 0 0 NVIDIA CORP COMMON 67066G104 42 3003 SH OTR 1 0 3003 0 NVIDIA CORP COMMON 67066G104 515 36700 SH OTR 10 0 0 36700 NVIDIA CORP OPTION 67066G906 1540 109700 SH Call DFND 5 109700 0 0 NVIDIA CORP OPTION 67066G955 361 25700 SH Put DFND 5 25700 0 0 NUVEEN SR INCOME FD COMMON 67067Y104 152 20000 SH DFND 2 20000 0 0 NUTRI SYS INC NEW COMMON 67069D108 1 82 SH OTR 2 0 82 0 NUTRI SYS INC NEW COMMON 67069D108 234 19845 SH DFND 4 19845 0 0 NUTRI SYS INC NEW COMMON 67069D108 590 50096 SH DFND 5 50096 0 0 NUTRI SYS INC NEW COMMON 67069D108 8 669 SH DFND 8 669 0 0 NUVASIVE INC BOND 670704AC9 1722 1746000 PRN DFND 4 0 0 0 NUVASIVE INC BOND 670704AC9 263 267000 PRN DFND 5 0 0 0 NUVASIVE INC BOND 670704AC9 1169 1185000 PRN DFND 9 0 0 0 NUVASIVE INC BOND 670704AC9 477 484000 PRN OTR 9 0 0 0 NUVASIVE INC COMMON 670704105 1644 66332 SH DFND 2 66332 0 0 NUVASIVE INC COMMON 670704105 2 70 SH OTR 2 0 70 0 NUVASIVE INC COMMON 670704105 23122 932712 SH DFND 4 932712 0 0 NUVASIVE INC COMMON 670704105 1932 77934 SH DFND 5 77934 0 0 NUVASIVE INC COMMON 670704105 21 863 SH DFND 8 863 0 0 NUVASIVE INC COMMON 670704105 350 14137 SH OTR 10 0 0 14137 NXSTAGE MEDICAL INC COMMON 67072V103 293 20490 SH DFND 5 20490 0 0 NUVEEN CR STRATEGIES INCM FD COMMON 67073D102 10179 1018900 SH DFND 4 1018900 0 0 NV ENERGY INC COMMON 67073Y106 2032 86626 SH DFND 2 86626 0 0 NV ENERGY INC COMMON 67073Y106 314 13387 SH DFND 2 3247 0 10140 NV ENERGY INC COMMON 67073Y106 252 10748 SH DFND 2 10748 0 0 NV ENERGY INC COMMON 67073Y106 34 1462 SH OTR 2 0 1462 0 NV ENERGY INC COMMON 67073Y106 68 2881 SH OTR 2 1389 1492 0 NV ENERGY INC COMMON 67073Y106 69226 2950806 SH DFND 4 2900906 0 49900 NV ENERGY INC COMMON 67073Y106 399 17020 SH DFND 4 17020 0 0 NV ENERGY INC COMMON 67073Y106 4896 208680 SH DFND 4 208680 0 0 NV ENERGY INC COMMON 67073Y106 260 11087 SH DFND 4 11087 0 0 NV ENERGY INC COMMON 67073Y106 47 2000 SH DFND 4 0 0 2000 NV ENERGY INC COMMON 67073Y106 19260 820992 SH DFND 5 820992 0 0 NV ENERGY INC COMMON 67073Y106 2471 105312 SH DFND 8 105312 0 0 NV ENERGY INC COMMON 67073Y106 9940 423719 SH DFND 9 423719 0 0 NV ENERGY INC COMMON 67073Y106 375 15966 SH OTR 9 0 15966 0 NV ENERGY INC COMMON 67073Y106 8 345 SH OTR 1 0 345 0 NV ENERGY INC COMMON 67073Y106 266 11356 SH OTR 10 0 0 11356 NV ENERGY INC COMMON 67073Y106 1469 62609 SH DFND 12 23279 0 39330 OGE ENERGY CORP COMMON 670837103 214 3144 SH DFND 2 3144 0 0 OGE ENERGY CORP COMMON 670837103 130 1910 SH DFND 2 0 0 1910 OGE ENERGY CORP COMMON 670837103 68 1000 SH DFND 2 1000 0 0 OGE ENERGY CORP COMMON 670837103 120 1763 SH OTR 2 0 1763 0 OGE ENERGY CORP COMMON 670837103 106 1547 SH OTR 2 300 1247 0 OGE ENERGY CORP COMMON 670837103 3797 55673 SH DFND 4 55673 0 0 OGE ENERGY CORP COMMON 670837103 4047 59342 SH DFND 5 59342 0 0 OGE ENERGY CORP COMMON 670837103 1853 27168 SH DFND 8 27168 0 0 OGE ENERGY CORP COMMON 670837103 23 335 SH DFND 9 335 0 0 OGE ENERGY CORP COMMON 670837103 27 400 SH OTR 10 0 0 400 OI S.A. ADR 670851104 1 525 SH OTR 2 0 525 0 OI S.A. ADR 670851104 1 670 SH OTR 2 0 0 670 OI S.A. ADR 670851104 234 119634 SH DFND 8 119634 0 0 OI S.A. ADR 670851104 4 2236 SH OTR 10 0 0 2236 OI S.A. PREF ADR 670851203 9 5091 SH OTR 2 0 5091 0 OI S.A. PREF ADR 670851203 10 5796 SH OTR 2 0 0 5796 OI S.A. PREF ADR 670851203 45 25127 SH DFND 8 25127 0 0 OI S.A. PREF ADR 670851203 3 1900 SH OTR 1 0 1900 0 OCZ TECHNOLOGY GROUP INC COMMON 67086E303 49 33877 SH DFND 5 33877 0 0 OM GROUP INC COMMON 670872100 368 11904 SH DFND 2 11904 0 0 OM GROUP INC COMMON 670872100 4 124 SH OTR 2 0 124 0 OM GROUP INC COMMON 670872100 4 139 SH OTR 2 0 139 0 OM GROUP INC COMMON 670872100 40438 1307819 SH DFND 3 1307819 0 0 OM GROUP INC COMMON 670872100 1154 37306 SH DFND 4 37306 0 0 OM GROUP INC COMMON 670872100 3227 104358 SH DFND 5 104358 0 0 NUVERRA ENVIRONMENTAL SOLUTION COMMON 67091K104 168 57833 SH DFND 5 57833 0 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 17392 154431 SH DFND 2 154431 0 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 37 325 SH DFND 2 325 0 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 349 3102 SH DFND 2 3102 0 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 155 1377 SH DFND 2 1377 0 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 3408 30262 SH OTR 2 5441 2383 22410 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 389 3453 SH OTR 2 0 93 3360 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 209289 1858362 SH DFND 4 1739513 0 118849 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 195 1732 SH DFND 4 1732 0 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 2135 18960 SH DFND 4 18960 0 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 24 216 SH DFND 4 0 0 216 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 37968 337130 SH DFND 5 337130 0 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 45 404 SH DFND 8 404 0 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 1542 13691 SH DFND 9 12531 0 1160 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 151 1343 SH OTR 9 0 1343 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 35 315 SH DFND 1 0 0 315 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 701 6223 SH OTR 1 6000 223 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 5 46 SH OTR 10 0 0 46 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 372 3304 SH DFND 12 0 0 3304 OFG BANCORP COMMON 67103X102 2013 111175 SH DFND 2 111175 0 0 OFG BANCORP COMMON 67103X102 19 1065 SH OTR 2 0 0 1065 OFG BANCORP COMMON 67103X102 20250 1118170 SH DFND 4 1118170 0 0 OFG BANCORP COMMON 67103X102 390 21512 SH DFND 5 21512 0 0 OSI SYSTEMS INC COMMON 671044105 1 23 SH OTR 2 0 23 0 OSI SYSTEMS INC COMMON 671044105 129 2005 SH OTR 2 0 0 2005 OSI SYSTEMS INC COMMON 671044105 2002 31076 SH DFND 5 31076 0 0 OSI SYSTEMS INC COMMON 671044105 16 241 SH DFND 8 241 0 0 OAKTREE CAP GROUP LLC UNIT 674001201 1419 27000 SH OTR 2 0 27000 0 OAKTREE CAP GROUP LLC UNIT 674001201 138 2631 SH OTR 10 0 0 2631 OASIS PETROLEUM IN COMMON 674215108 3039 78180 SH DFND 2 78180 0 0 OASIS PETROLEUM IN COMMON 674215108 61 1570 SH OTR 2 0 1570 0 OASIS PETROLEUM IN COMMON 674215108 1 24 SH OTR 2 0 24 0 OASIS PETROLEUM IN COMMON 674215108 28789 740647 SH DFND 4 736513 0 4134 OASIS PETROLEUM IN COMMON 674215108 1820 46810 SH DFND 4 46810 0 0 OASIS PETROLEUM IN COMMON 674215108 694 17854 SH DFND 5 17854 0 0 OASIS PETROLEUM IN COMMON 674215108 3 74 SH DFND 8 74 0 0 OASIS PETROLEUM IN COMMON 674215108 596 15340 SH DFND 9 15340 0 0 OASIS PETROLEUM IN COMMON 674215108 117 3000 SH OTR 10 0 0 3000 OASIS PETROLEUM IN COMMON 674215108 1426 36699 SH DFND 12 0 0 36699 OCCIDENTAL PETRLM COMMON 674599105 78296 877467 SH DFND 2 877467 0 0 OCCIDENTAL PETRLM COMMON 674599105 45777 513018 SH DFND 2 463251 2821 46946 OCCIDENTAL PETRLM COMMON 674599105 51705 579454 SH DFND 2 569010 1236 9151 OCCIDENTAL PETRLM COMMON 674599105 1219 13665 SH DFND 2 13665 0 0 OCCIDENTAL PETRLM COMMON 674599105 17619 197454 SH OTR 2 100400 88441 8244 OCCIDENTAL PETRLM COMMON 674599105 8656 97006 SH OTR 2 68734 6739 21475 OCCIDENTAL PETRLM COMMON 674599105 217 2435 SH OTR 2 0 2435 0 OCCIDENTAL PETRLM COMMON 674599105 3032 33977 SH OTR 2 0 33977 0 OCCIDENTAL PETRLM COMMON 674599105 3220 36081 SH OTR 2 0 36081 0 OCCIDENTAL PETRLM COMMON 674599105 4437 49723 SH OTR 2 0 49723 0 OCCIDENTAL PETRLM COMMON 674599105 556 6228 SH OTR 2 0 6228 0 OCCIDENTAL PETRLM COMMON 674599105 27 303 SH OTR 2 0 303 0 OCCIDENTAL PETRLM COMMON 674599105 18 200 SH OTR 2 0 200 0 OCCIDENTAL PETRLM COMMON 674599105 558386 6257831 SH DFND 4 5593437 0 664394 OCCIDENTAL PETRLM COMMON 674599105 26279 294508 SH DFND 4 294508 0 0 OCCIDENTAL PETRLM COMMON 674599105 13133 147186 SH DFND 4 131650 0 15536 OCCIDENTAL PETRLM COMMON 674599105 1336 14977 SH DFND 4 0 0 14977 OCCIDENTAL PETRLM COMMON 674599105 190 2128 SH OTR 4 2128 0 0 OCCIDENTAL PETRLM COMMON 674599105 148184 1660692 SH DFND 5 1660692 0 0 OCCIDENTAL PETRLM COMMON 674599105 1208 13537 SH DFND 6 13537 0 0 OCCIDENTAL PETRLM COMMON 674599105 19062 213630 SH DFND 8 213630 0 0 OCCIDENTAL PETRLM COMMON 674599105 14217 159330 SH DFND 9 159330 0 0 OCCIDENTAL PETRLM COMMON 674599105 68546 768189 SH DFND 9 747188 16281 4720 OCCIDENTAL PETRLM COMMON 674599105 1028 11518 SH DFND 9 11518 0 0 OCCIDENTAL PETRLM COMMON 674599105 8742 97975 SH DFND 9 97975 0 0 OCCIDENTAL PETRLM COMMON 674599105 1428 16000 SH DFND 9 16000 0 0 OCCIDENTAL PETRLM COMMON 674599105 1741 19508 SH OTR 9 0 19508 0 OCCIDENTAL PETRLM COMMON 674599105 3394 38035 SH DFND 1 25194 2252 10589 OCCIDENTAL PETRLM COMMON 674599105 856 9588 SH OTR 1 3200 2515 3873 OCCIDENTAL PETRLM COMMON 674599105 22788 255385 SH OTR 10 0 0 255385 OCCIDENTAL PETRLM COMMON 674599105 9048 101400 SH DFND 12 23604 0 77796 OCCIDENTAL PETRLM OPTION 674599907 23235 260400 SH Call DFND 5 260400 0 0 OCCIDENTAL PETRLM OPTION 674599956 10913 122300 SH Put DFND 5 122300 0 0 OCCIDENTAL PETRLM OPTION 674599956 16061 180000 SH Put DFND 8 180000 0 0 OCEANEERING INTL INC COMMON 675232102 10944 151579 SH DFND 2 151579 0 0 OCEANEERING INTL INC COMMON 675232102 157 2168 SH DFND 2 2168 0 0 OCEANEERING INTL INC COMMON 675232102 58 797 SH OTR 2 0 797 0 OCEANEERING INTL INC COMMON 675232102 175 2426 SH OTR 2 0 156 2270 OCEANEERING INTL INC COMMON 675232102 102231 1415946 SH DFND 4 1409800 0 6146 OCEANEERING INTL INC COMMON 675232102 146 2023 SH DFND 4 2023 0 0 OCEANEERING INTL INC COMMON 675232102 24 331 SH DFND 4 331 0 0 OCEANEERING INTL INC COMMON 675232102 1464 20280 SH DFND 5 20280 0 0 OCEANEERING INTL INC COMMON 675232102 5 71 SH DFND 6 71 0 0 OCEANEERING INTL INC COMMON 675232102 2074 28727 SH DFND 8 28727 0 0 OCEANEERING INTL INC COMMON 675232102 1255 17376 SH DFND 9 17376 0 0 OCEANEERING INTL INC COMMON 675232102 167 2319 SH DFND 1 0 0 2319 OCEANEERING INTL INC COMMON 675232102 961 13312 SH OTR 10 0 0 13312 OCEANFIRST FINL CORP COMMON 675234108 329 21175 SH DFND 2 21175 0 0 OCEANFIRST FINL CORP COMMON 675234108 1 33 SH OTR 2 0 33 0 OCEANFIRST FINL CORP COMMON 675234108 2385 153375 SH DFND 4 153375 0 0 OCEANFIRST FINL CORP COMMON 675234108 84 5379 SH DFND 5 5379 0 0 OCH ZIFF CAP MGMT GROUP COMMON 67551U105 7478 716315 SH OTR 10 0 0 716315 OCLARO INC COMMON 67555N206 60 50720 SH DFND 5 50720 0 0 OCWEN FINL CORP COMMON 675746309 8506 206350 SH DFND 2 206350 0 0 OCWEN FINL CORP COMMON 675746309 1262 30626 SH OTR 2 0 25391 5235 OCWEN FINL CORP COMMON 675746309 24 571 SH OTR 2 0 31 540 OCWEN FINL CORP COMMON 675746309 68355 1658298 SH DFND 4 1653108 0 5190 OCWEN FINL CORP COMMON 675746309 1394 33817 SH DFND 4 33817 0 0 OCWEN FINL CORP COMMON 675746309 143 3472 SH OTR 4 3472 0 0 OCWEN FINL CORP COMMON 675746309 2715 65869 SH DFND 5 65869 0 0 OCWEN FINL CORP COMMON 675746309 2 52 SH OTR 1 0 52 0 OCWEN FINL CORP COMMON 675746309 84 2034 SH OTR 10 0 0 2034 ODYSSEY MARINE EXPLORATION INC COMMON 676118102 1 389 SH OTR 2 0 389 0 ODYSSEY MARINE EXPLORATION INC COMMON 676118102 41 13801 SH DFND 5 13801 0 0 OFFICEMAX INC DEL COMMON 67622P101 1205 117780 SH DFND 2 117780 0 0 OFFICEMAX INC DEL COMMON 67622P101 5 473 SH OTR 2 0 473 0 OFFICEMAX INC DEL COMMON 67622P101 2 182 SH OTR 2 29 153 0 OFFICEMAX INC DEL COMMON 67622P101 19717 1927329 SH DFND 4 1927329 0 0 OFFICEMAX INC DEL COMMON 67622P101 33 3252 SH DFND 4 3252 0 0 OFFICEMAX INC DEL COMMON 67622P101 5054 494072 SH DFND 5 494072 0 0 OFFICEMAX INC DEL COMMON 67622P101 31 3077 SH DFND 8 3077 0 0 OFFICEMAX INC DEL COMMON 67622P101 4175 408081 SH DFND 9 408081 0 0 OFFICE DEPOT INC COMMON 676220106 989 255600 SH DFND 2 255600 0 0 OFFICE DEPOT INC COMMON 676220106 5 1272 SH OTR 2 0 1272 0 OFFICE DEPOT INC COMMON 676220106 0 52 SH OTR 2 0 52 0 OFFICE DEPOT INC COMMON 676220106 10318 2666178 SH DFND 4 2666178 0 0 OFFICE DEPOT INC COMMON 676220106 4436 1146166 SH DFND 5 1146166 0 0 OFFICE DEPOT INC COMMON 676220106 0 2 SH DFND 8 2 0 0 OFFICE DEPOT INC COMMON 676220106 10 2500 SH OTR 10 0 0 2500 OIL STS INTL INC COMMON 678026105 2548 27500 SH DFND 2 27500 0 0 OIL STS INTL INC COMMON 678026105 124 1339 SH OTR 2 0 1339 0 OIL STS INTL INC COMMON 678026105 59 642 SH OTR 2 0 0 642 OIL STS INTL INC COMMON 678026105 14477 156270 SH DFND 4 154429 0 1841 OIL STS INTL INC COMMON 678026105 1031 11127 SH DFND 5 11127 0 0 OIL STS INTL INC COMMON 678026105 122 1320 SH OTR 10 0 0 1320 OILTANKING PARTNERS L P COMMON 678049107 240 4718 SH OTR 10 0 0 4718 OLD DOMINION FGHT LINES INC COMMON 679580100 9062 217727 SH DFND 2 217727 0 0 OLD DOMINION FGHT LINES INC COMMON 679580100 57 1371 SH OTR 2 0 1371 0 OLD DOMINION FGHT LINES INC COMMON 679580100 3 76 SH OTR 2 0 76 0 OLD DOMINION FGHT LINES INC COMMON 679580100 71899 1727520 SH DFND 4 1727520 0 0 OLD DOMINION FGHT LINES INC COMMON 679580100 121 2903 SH DFND 4 2903 0 0 OLD DOMINION FGHT LINES INC COMMON 679580100 2502 60112 SH DFND 4 60112 0 0 OLD DOMINION FGHT LINES INC COMMON 679580100 4980 119642 SH DFND 5 119642 0 0 OLD DOMINION FGHT LINES INC COMMON 679580100 34 813 SH DFND 8 813 0 0 OLD DOMINION FGHT LINES INC COMMON 679580100 829 19922 SH DFND 9 19922 0 0 OLD DOMINION FGHT LINES INC COMMON 679580100 1961 47124 SH DFND 12 0 0 47124 OLD NATL BANCORP IND COMMON 680033107 0 35 SH OTR 2 0 35 0 OLD NATL BANCORP IND COMMON 680033107 101 7267 SH OTR 2 13 69 7185 OLD NATL BANCORP IND COMMON 680033107 197 14258 SH DFND 4 14258 0 0 OLD NATL BANCORP IND COMMON 680033107 2483 179568 SH DFND 5 179568 0 0 OLD NATL BANCORP IND COMMON 680033107 11 780 SH DFND 8 780 0 0 OLD REP INTL CORP BOND 680223AH7 620 551000 PRN DFND 9 0 0 0 OLD REP INTL CORP COMMON 680223104 4980 386930 SH DFND 2 386930 0 0 OLD REP INTL CORP COMMON 680223104 423 32829 SH DFND 2 2279 0 30550 OLD REP INTL CORP COMMON 680223104 1 116 SH DFND 2 116 0 0 OLD REP INTL CORP COMMON 680223104 128 9976 SH OTR 2 0 7606 2370 OLD REP INTL CORP COMMON 680223104 726 56425 SH OTR 2 9080 9035 38310 OLD REP INTL CORP COMMON 680223104 138658 10773744 SH DFND 4 10750334 0 23410 OLD REP INTL CORP COMMON 680223104 781 60675 SH DFND 4 60675 0 0 OLD REP INTL CORP COMMON 680223104 4020 312325 SH DFND 4 312325 0 0 OLD REP INTL CORP COMMON 680223104 2759 214411 SH DFND 5 214411 0 0 OLIN CORP COMMON 680665205 6 270 SH OTR 2 0 0 270 OLIN CORP COMMON 680665205 5121 214087 SH DFND 4 214087 0 0 OLIN CORP COMMON 680665205 2147 89742 SH DFND 5 89742 0 0 OLIN CORP COMMON 680665205 21 860 SH OTR 10 0 0 860 OLYMPIC STEEL INC COMMON 68162K106 27 1101 SH DFND 2 1101 0 0 OLYMPIC STEEL INC COMMON 68162K106 5 201 SH OTR 2 0 201 0 OLYMPIC STEEL INC COMMON 68162K106 524 21392 SH DFND 4 21392 0 0 OLYMPIC STEEL INC COMMON 68162K106 402 16423 SH DFND 5 16423 0 0 OLYMPIC STEEL INC COMMON 68162K106 4 164 SH DFND 8 164 0 0 OMNICARE INC BOND 681904AL2 192 186000 PRN DFND 5 0 0 0 OMNICARE INC BOND 681904AL2 634 616000 PRN DFND 9 0 0 0 OMNICARE INC BOND 681904AN8 5594 3024000 PRN DFND 5 0 0 0 OMNICARE INC BOND 681904AN8 633 342000 PRN DFND 9 0 0 0 OMNICARE INC BOND 681904AP3 168 135000 PRN DFND 5 0 0 0 OMNICARE COMMON 681904108 4859 101850 SH DFND 2 101850 0 0 OMNICARE COMMON 681904108 80 1680 SH OTR 2 0 1680 0 OMNICARE COMMON 681904108 3287 68903 SH OTR 2 0 0 68903 OMNICARE COMMON 681904108 35407 742127 SH DFND 4 735426 0 6701 OMNICARE COMMON 681904108 1161 24344 SH DFND 4 24344 0 0 OMNICARE COMMON 681904108 8456 177236 SH DFND 5 177236 0 0 OMNICARE COMMON 681904108 643 13477 SH OTR 10 0 0 13477 OMNICOM GROUP INC BOND 681919AV8 428 374000 PRN DFND 5 0 0 0 OMNICOM GROUP INC BOND 681919AV8 31505 27500000 PRN DFND 8 0 0 0 OMNICOM GROUP INC BOND 681919AV8 632 552000 PRN DFND 9 0 0 0 OMNICOM GROUP INC COMMON 681919106 1231 19583 SH DFND 2 19583 0 0 OMNICOM GROUP INC COMMON 681919106 1056 16802 SH DFND 2 15177 1625 0 OMNICOM GROUP INC COMMON 681919106 376 5983 SH DFND 2 3183 2000 800 OMNICOM GROUP INC COMMON 681919106 203 3223 SH DFND 2 3223 0 0 OMNICOM GROUP INC COMMON 681919106 30674 487899 SH OTR 2 4173 471326 10500 OMNICOM GROUP INC COMMON 681919106 6899 109741 SH OTR 2 7223 87086 15432 OMNICOM GROUP INC COMMON 681919106 4438 70594 SH DFND 4 62601 0 7993 OMNICOM GROUP INC COMMON 681919106 9 148 SH DFND 4 0 0 148 OMNICOM GROUP INC COMMON 681919106 35380 562751 SH DFND 5 562751 0 0 OMNICOM GROUP INC COMMON 681919106 2734 43487 SH OTR 1 0 43087 0 OMNICOM GROUP INC COMMON 681919106 342 5437 SH OTR 10 0 0 5437 OMEGA HEALTHCARE INVS INC COMMON 681936100 217 7000 SH DFND 2 7000 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 2707 87260 SH DFND 4 85670 0 1590 OMEGA HEALTHCARE INVS INC COMMON 681936100 2997 96601 SH DFND 5 96601 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 292 9399 SH OTR 10 0 0 9399 OMNIVISION TECHNOL COMMON 682128103 526 28199 SH DFND 5 28199 0 0 OMNIVISION TECHNOL COMMON 682128103 0 4 SH DFND 8 4 0 0 OMNIVISION TECHNOL COMMON 682128103 43 2305 SH OTR 10 0 0 2305 OMNIVISION TECHNOL OPTION 682128905 4 200 SH Call DFND 5 200 0 0 OMNIVISION TECHNOL OPTION 682128954 4 200 SH Put DFND 5 200 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 111 13900 SH DFND 2 13900 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 77 9630 SH OTR 2 0 4220 5410 OMNOVA SOLUTIONS INC COMMON 682129101 4 528 SH OTR 2 0 0 528 OMNOVA SOLUTIONS INC COMMON 682129101 1081 134900 SH DFND 4 134900 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 115 14401 SH DFND 5 14401 0 0 OMNICELL INC COMMON 68213N109 1035 50345 SH DFND 2 50345 0 0 OMNICELL INC COMMON 68213N109 26 1254 SH OTR 2 0 1254 0 OMNICELL INC COMMON 68213N109 34432 1675527 SH DFND 4 1613814 0 61713 OMNICELL INC COMMON 68213N109 1251 60895 SH DFND 5 60895 0 0 OMNICELL INC COMMON 68213N109 7 324 SH DFND 8 324 0 0 OMNICELL INC COMMON 68213N109 1460 71040 SH DFND 9 71040 0 0 OMNICARE CAP TR II PREF CONV 68214Q200 1600 27050 SH DFND 9 0 0 0 OMEROS CORP COMMON 682143102 72 14207 SH DFND 5 14207 0 0 ON ASSIGNMENT, INC. 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1170 144836 SH DFND 5 144836 0 0 ON SEMICONDUCTOR COMMON 682189105 11 1380 SH DFND 8 1380 0 0 ON SEMICONDUCTOR COMMON 682189105 684 84611 SH DFND 9 84611 0 0 ON SEMICONDUCTOR COMMON 682189105 1633 202149 SH DFND 12 104432 0 97717 ONCOTHYREON INC COMMON 682324108 447 284778 SH DFND 2 284778 0 0 ONCOTHYREON INC COMMON 682324108 2663 1696118 SH DFND 4 1696118 0 0 ONCOTHYREON INC COMMON 682324108 112 71131 SH DFND 5 71131 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 209 9510 SH DFND 5 9510 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 1127 51343 SH DFND 8 51343 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 0 1 SH OTR 10 0 0 1 1-800-FLOWERS.COM COMMON 68243Q106 16 2632 SH OTR 2 0 2632 0 1-800-FLOWERS.COM COMMON 68243Q106 6 972 SH OTR 2 0 972 0 1-800-FLOWERS.COM COMMON 68243Q106 93 15000 SH DFND 3 15000 0 0 1-800-FLOWERS.COM COMMON 68243Q106 727 117400 SH DFND 4 117400 0 0 1-800-FLOWERS.COM COMMON 68243Q106 73 11792 SH DFND 5 11792 0 0 ONEOK PARTNERS LP COMMON 68268N103 423 8540 SH DFND 2 8540 0 0 ONEOK PARTNERS LP COMMON 68268N103 25 500 SH OTR 2 0 500 0 ONEOK PARTNERS LP COMMON 68268N103 653 13194 SH OTR 2 9500 0 3694 ONEOK PARTNERS LP COMMON 68268N103 545 11000 SH DFND 5 11000 0 0 ONEOK PARTNERS LP COMMON 68268N103 495 10000 SH OTR 1 10000 0 0 ONEOK PARTNERS LP COMMON 68268N103 147845 2985553 SH DFND 10 2985553 0 0 ONEOK PARTNERS LP COMMON 68268N103 1373 27722 SH OTR 10 0 0 27722 ONEOK INC NEW COMMON 682680103 767 18567 SH DFND 2 18567 0 0 ONEOK INC NEW COMMON 682680103 2 42 SH DFND 2 42 0 0 ONEOK INC NEW COMMON 682680103 194 4706 SH DFND 2 3906 0 800 ONEOK INC NEW COMMON 682680103 106 2568 SH DFND 2 2568 0 0 ONEOK INC NEW COMMON 682680103 3782 91546 SH OTR 2 9800 81746 0 ONEOK INC NEW COMMON 682680103 3900 94409 SH OTR 2 4670 86904 2835 ONEOK INC NEW COMMON 682680103 1503 36388 SH DFND 4 36388 0 0 ONEOK INC NEW COMMON 682680103 4 106 SH DFND 4 0 0 106 ONEOK INC NEW COMMON 682680103 16966 410701 SH DFND 5 410701 0 0 ONEOK INC NEW COMMON 682680103 248 6013 SH DFND 8 6013 0 0 ONEOK INC NEW COMMON 682680103 124 3000 SH DFND 1 3000 0 0 ONEOK INC NEW COMMON 682680103 1756 42500 SH OTR 1 8000 34500 0 ONEOK INC NEW COMMON 682680103 1332 32256 SH OTR 10 0 0 32256 ONEOK INC NEW OPTION 682680905 11583 280400 SH Call DFND 5 280400 0 0 ONYX PHARMACEUTICALS INC BOND 683399AB5 6594 2896000 PRN DFND 5 0 0 0 ONYX PHARMACEUTICA COMMON 683399109 39552 455565 SH DFND 2 455565 0 0 ONYX PHARMACEUTICA COMMON 683399109 3112 35848 SH DFND 2 28065 183 7600 ONYX PHARMACEUTICA COMMON 683399109 7906 91059 SH DFND 2 89340 217 1490 ONYX PHARMACEUTICA COMMON 683399109 9705 111786 SH DFND 2 111786 0 0 ONYX PHARMACEUTICA COMMON 683399109 180 2075 SH DFND 2 2075 0 0 ONYX PHARMACEUTICA COMMON 683399109 1468 16914 SH OTR 2 9604 2568 4742 ONYX PHARMACEUTICA COMMON 683399109 540 6221 SH OTR 2 5200 859 150 ONYX PHARMACEUTICA COMMON 683399109 55 639 SH OTR 2 0 639 0 ONYX PHARMACEUTICA COMMON 683399109 78 897 SH OTR 2 0 897 0 ONYX PHARMACEUTICA COMMON 683399109 95 1090 SH OTR 2 0 1090 0 ONYX PHARMACEUTICA COMMON 683399109 367221 4229685 SH DFND 4 3955960 0 273725 ONYX PHARMACEUTICA COMMON 683399109 6297 72534 SH DFND 4 72534 0 0 ONYX PHARMACEUTICA COMMON 683399109 402 4632 SH DFND 4 4632 0 0 ONYX PHARMACEUTICA COMMON 683399109 1599 18414 SH DFND 4 18414 0 0 ONYX PHARMACEUTICA COMMON 683399109 20114 231671 SH DFND 4 231671 0 0 ONYX PHARMACEUTICA COMMON 683399109 618 7120 SH DFND 4 0 0 7120 ONYX PHARMACEUTICA COMMON 683399109 593 6829 SH OTR 4 6829 0 0 ONYX PHARMACEUTICA COMMON 683399109 1654 19055 SH DFND 5 19055 0 0 ONYX PHARMACEUTICA COMMON 683399109 1676 19301 SH DFND 8 19301 0 0 ONYX PHARMACEUTICA COMMON 683399109 1420 16357 SH DFND 9 16357 0 0 ONYX PHARMACEUTICA COMMON 683399109 66932 770923 SH DFND 9 750956 0 10613 ONYX PHARMACEUTICA COMMON 683399109 764 8796 SH DFND 9 8796 0 0 ONYX PHARMACEUTICA COMMON 683399109 4086 47059 SH DFND 9 47059 0 0 ONYX PHARMACEUTICA COMMON 683399109 4630 53330 SH DFND 9 17870 0 0 ONYX PHARMACEUTICA COMMON 683399109 694 7998 SH OTR 9 0 7998 0 ONYX PHARMACEUTICA COMMON 683399109 308 3546 SH DFND 1 2750 448 348 ONYX PHARMACEUTICA COMMON 683399109 122 1400 SH OTR 1 546 235 619 ONYX PHARMACEUTICA COMMON 683399109 4824 55558 SH DFND 12 22568 0 32990 OPEN TEXT CO COMMON 683715106 127 1848 SH DFND 5 1848 0 0 OPEN TEXT CO COMMON 683715106 79 1151 SH DFND 6 1151 0 0 OPEN TEXT CO COMMON 683715106 225 3284 SH DFND 8 3284 0 0 OPEN TEXT CO COMMON 683715106 950 13880 SH OTR 10 0 0 13880 OPENTABLE INC COMMON 68372A104 6821 106663 SH DFND 2 106663 0 0 OPENTABLE INC COMMON 68372A104 1605 25104 SH DFND 2 25091 0 13 OPENTABLE INC COMMON 68372A104 662 10352 SH DFND 2 10352 0 0 OPENTABLE INC COMMON 68372A104 73600 1150898 SH DFND 4 1146857 0 4041 OPENTABLE INC COMMON 68372A104 84 1316 SH DFND 4 1316 0 0 OPENTABLE INC COMMON 68372A104 1087 16990 SH DFND 4 16990 0 0 OPENTABLE INC COMMON 68372A104 2227 34824 SH DFND 5 34824 0 0 OPENTABLE INC COMMON 68372A104 692 10819 SH DFND 8 10819 0 0 OPENTABLE INC COMMON 68372A104 363 5669 SH DFND 9 5669 0 0 OPENTABLE INC COMMON 68372A104 192 2998 SH DFND 1 2998 0 0 OPENTABLE INC COMMON 68372A104 65 1010 SH OTR 10 0 0 1010 OPENTABLE INC COMMON 68372A104 859 13426 SH DFND 12 0 0 13426 OPKO HEALTH INC COMMON 68375N103 953 134289 SH DFND 5 134289 0 0 OPLINK COMMUNICATIONS INC COMMON 68375Q403 85 4900 SH DFND 2 4900 0 0 OPLINK COMMUNICATIONS INC COMMON 68375Q403 46 2675 SH OTR 2 0 0 2675 OPLINK COMMUNICATIONS INC COMMON 68375Q403 1835 105669 SH DFND 4 105669 0 0 OPLINK COMMUNICATIONS INC COMMON 68375Q403 618 35598 SH DFND 5 35598 0 0 OPLINK COMMUNICATIONS INC COMMON 68375Q403 5 293 SH DFND 8 293 0 0 OPLINK COMMUNICATIONS INC COMMON 68375Q403 634 36478 SH OTR 10 0 0 36478 OPPENHEIMER HLDGS INC COMMON 683797104 88 4600 SH DFND 2 4600 0 0 OPPENHEIMER HLDGS INC COMMON 683797104 1131 59409 SH DFND 4 59409 0 0 OPPENHEIMER HLDGS INC COMMON 683797104 102 5336 SH DFND 5 5336 0 0 ORACLE CORP COMMON 68389X105 106530 3468891 SH DFND 2 3468891 0 0 ORACLE CORP COMMON 68389X105 22649 737511 SH DFND 2 552365 20100 165046 ORACLE CORP COMMON 68389X105 35840 1167044 SH DFND 2 1141427 2930 22555 ORACLE CORP COMMON 68389X105 1848 60186 SH DFND 2 60186 0 0 ORACLE CORP COMMON 68389X105 35603 1159323 SH OTR 2 211434 930434 16769 ORACLE CORP COMMON 68389X105 8246 268500 SH OTR 2 172858 32024 63481 ORACLE CORP COMMON 68389X105 1357 44172 SH OTR 2 0 44172 0 ORACLE CORP COMMON 68389X105 763 24855 SH OTR 2 0 24855 0 ORACLE CORP COMMON 68389X105 987 32135 SH OTR 2 0 32135 0 ORACLE CORP COMMON 68389X105 14 459 SH OTR 2 0 459 0 ORACLE CORP COMMON 68389X105 2438 79404 SH OTR 2 0 79404 0 ORACLE CORP COMMON 68389X105 603179 19641131 SH DFND 4 16636172 0 3004959 ORACLE CORP COMMON 68389X105 21647 704892 SH DFND 4 704892 0 0 ORACLE CORP COMMON 68389X105 933 30383 SH DFND 4 30383 0 0 ORACLE CORP COMMON 68389X105 8398 273468 SH DFND 4 273468 0 0 ORACLE CORP COMMON 68389X105 1859 60544 SH DFND 4 0 0 60544 ORACLE CORP COMMON 68389X105 172 5610 SH OTR 4 5610 0 0 ORACLE CORP COMMON 68389X105 224429 7308000 SH DFND 5 7308000 0 0 ORACLE CORP COMMON 68389X105 13294 432903 SH DFND 8 432903 0 0 ORACLE CORP COMMON 68389X105 16560 539243 SH DFND 9 539243 0 0 ORACLE CORP COMMON 68389X105 7059 229862 SH DFND 9 210062 0 19800 ORACLE CORP COMMON 68389X105 224 7303 SH DFND 9 7303 0 0 ORACLE CORP COMMON 68389X105 3043 99078 SH OTR 9 0 99078 0 ORACLE CORP COMMON 68389X105 9094 296135 SH DFND 1 279684 5362 11089 ORACLE CORP COMMON 68389X105 2101 68414 SH OTR 1 7858 52348 8208 ORACLE CORP COMMON 68389X105 4848 157863 SH OTR 10 0 0 157863 ORACLE CORP COMMON 68389X105 15545 506189 SH DFND 12 108556 0 397633 ORACLE CORP OPTION 68389X907 6403 208500 SH Call DFND 5 208500 0 0 ORACLE CORP OPTION 68389X907 7162 233200 SH Call DFND 8 233200 0 0 ORACLE CORP OPTION 68389X956 2733 89000 SH Put DFND 5 89000 0 0 ORACLE CORP OPTION 68389X956 798 26000 SH Put DFND 8 26000 0 0 OPTIMER PHARMACEUTICALS INC COMMON 68401H104 810 56012 SH DFND 5 56012 0 0 OPTIMER PHARMACEUTICALS INC COMMON 68401H104 3883 268347 SH OTR 10 0 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MARINE GROUP INC COMMON 68628V308 393 32500 SH DFND 2 32500 0 0 ORION MARINE GROUP INC COMMON 68628V308 1310 108339 SH DFND 4 108339 0 0 ORION MARINE GROUP INC COMMON 68628V308 602 49829 SH DFND 5 49829 0 0 ORION MARINE GROUP INC COMMON 68628V308 6 458 SH DFND 8 458 0 0 ORITANI FINL CORP DEL COMMON 68633D103 6 401 SH OTR 2 0 401 0 ORITANI FINL CORP DEL COMMON 68633D103 0 31 SH OTR 2 0 31 0 ORITANI FINL CORP DEL COMMON 68633D103 614 39179 SH DFND 4 39179 0 0 ORITANI FINL CORP DEL COMMON 68633D103 1092 69661 SH DFND 5 69661 0 0 ORITANI FINL CORP DEL COMMON 68633D103 8 525 SH DFND 8 525 0 0 ORIX CORP ADR 686330101 1 20 SH DFND 2 20 0 0 ORIX CORP ADR 686330101 7 100 SH DFND 2 100 0 0 ORIX CORP ADR 686330101 61 898 SH OTR 2 0 898 0 ORIX CORP ADR 686330101 11 161 SH OTR 2 0 161 0 ORIX CORP ADR 686330101 12265 179491 SH DFND 4 179491 0 0 ORIX CORP ADR 686330101 0 1 SH DFND 6 1 0 0 ORIX CORP ADR 686330101 9 137 SH OTR 1 0 47 0 OSHKOSH CORP COMMON 688239201 2115 55700 SH DFND 2 55700 0 0 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690742101 71 1819 SH DFND 1 1819 0 0 OWENS CORNING NEW COMMON 690742101 131 3346 SH OTR 1 0 3346 0 OWENS CORNING NEW COMMON 690742101 8 200 SH OTR 10 0 0 200 OWENS CORNING NEW WARRANT 690742127 25 25973 SH DFND 5 25973 0 0 OWENS-ILLINOIS INC COMMON 690768403 2829 101796 SH DFND 2 101796 0 0 OWENS-ILLINOIS INC COMMON 690768403 320 11532 SH DFND 2 11532 0 0 OWENS-ILLINOIS INC COMMON 690768403 57 2050 SH DFND 2 2050 0 0 OWENS-ILLINOIS INC COMMON 690768403 2308 83053 SH OTR 2 0 82916 0 OWENS-ILLINOIS INC COMMON 690768403 24 853 SH OTR 2 0 458 395 OWENS-ILLINOIS INC COMMON 690768403 8172 294056 SH DFND 4 182448 0 111608 OWENS-ILLINOIS INC COMMON 690768403 529 19019 SH DFND 4 19019 0 0 OWENS-ILLINOIS INC COMMON 690768403 2 85 SH DFND 4 0 0 85 OWENS-ILLINOIS INC COMMON 690768403 8469 304743 SH DFND 5 304743 0 0 OWENS-ILLINOIS INC COMMON 690768403 74 2673 SH DFND 6 2673 0 0 OWENS-ILLINOIS INC COMMON 690768403 1687 60709 SH DFND 9 59319 0 1390 OWENS-ILLINOIS INC COMMON 690768403 5 182 SH OTR 1 0 182 0 OWENS-ILLINOIS INC COMMON 690768403 1379 49606 SH OTR 10 0 0 49606 OXFORD INDS INC COMMON 691497309 17 265 SH DFND 2 265 0 0 OXFORD INDS INC COMMON 691497309 34 550 SH DFND 4 550 0 0 OXFORD INDS INC COMMON 691497309 1426 22846 SH DFND 5 22846 0 0 OXFORD INDS INC COMMON 691497309 13 213 SH DFND 8 213 0 0 PAA NAT GAS STORAGE L P COMMON 693139107 1194 56750 SH OTR 2 11000 45750 0 PAA NAT GAS STORAGE L P COMMON 693139107 1206 57300 SH OTR 2 3600 53700 0 PAA NAT GAS STORAGE L P COMMON 693139107 76 3600 SH OTR 1 0 3600 0 PAA NAT GAS STORAGE L P COMMON 693139107 16805 798731 SH DFND 10 798731 0 0 PBF ENERGY INC COMMON 69318G106 5000 193044 SH DFND 2 193044 0 0 PBF ENERGY INC COMMON 69318G106 12 450 SH DFND 2 450 0 0 PBF ENERGY INC COMMON 69318G106 120508 4652810 SH DFND 4 4643210 0 9600 PBF ENERGY INC COMMON 69318G106 719 27746 SH DFND 4 27746 0 0 PBF ENERGY INC COMMON 69318G106 3706 143080 SH DFND 4 143080 0 0 PBF ENERGY INC COMMON 69318G106 219 8467 SH DFND 5 8467 0 0 PC-TEL INC COMMON 69325Q105 39 4600 SH DFND 2 4600 0 0 PC-TEL INC COMMON 69325Q105 0 25 SH OTR 2 0 25 0 PC-TEL INC COMMON 69325Q105 489 57642 SH DFND 4 57642 0 0 PC-TEL INC COMMON 69325Q105 284 33510 SH DFND 5 33510 0 0 PC-TEL INC COMMON 69325Q105 2 221 SH DFND 8 221 0 0 PC-TEL INC COMMON 69325Q105 4 470 SH OTR 1 0 470 0 PDC ENERGY INC COMMON 69327R101 25 494 SH DFND 2 494 0 0 PDC ENERGY INC COMMON 69327R101 3348 65035 SH DFND 5 65035 0 0 PDC ENERGY INC COMMON 69327R101 18 350 SH DFND 8 350 0 0 PDI INC COMMON 69329V100 72 15395 SH DFND 5 15395 0 0 PDL BIOPHARMA INC BOND 69329YAE4 1903 1400000 PRN DFND 5 0 0 0 PDL BIOPHARMA INC COMMON 69329Y104 391 50600 SH DFND 2 50600 0 0 PDL BIOPHARMA INC COMMON 69329Y104 27 3489 SH OTR 2 0 3489 0 PDL BIOPHARMA INC COMMON 69329Y104 5523 715417 SH DFND 4 715417 0 0 PDL BIOPHARMA INC COMMON 69329Y104 2042 264478 SH DFND 5 264478 0 0 PDL BIOPHARMA INC COMMON 69329Y104 100 12909 SH DFND 9 0 0 12909 PG&E CORP COMMON 69331C108 2510 54895 SH DFND 2 54895 0 0 PG&E CORP COMMON 69331C108 546 11950 SH DFND 2 0 0 11950 PG&E CORP COMMON 69331C108 271 5923 SH DFND 2 5923 0 0 PG&E CORP COMMON 69331C108 252 5510 SH DFND 2 5510 0 0 PG&E CORP COMMON 69331C108 414 9043 SH OTR 2 1464 7579 0 PG&E CORP COMMON 69331C108 234 5116 SH OTR 2 3462 962 692 PG&E CORP COMMON 69331C108 4074 89083 SH DFND 4 80791 0 8292 PG&E CORP COMMON 69331C108 123 2681 SH DFND 4 2681 0 0 PG&E CORP COMMON 69331C108 13 276 SH DFND 4 0 0 276 PG&E CORP COMMON 69331C108 38025 831507 SH DFND 5 831507 0 0 PG&E CORP COMMON 69331C108 798 17443 SH DFND 9 17443 0 0 PG&E CORP COMMON 69331C108 45 979 SH OTR 1 0 979 0 PHH CORP BOND 693320AN3 217 205000 PRN DFND 5 0 0 0 PHH CORP BOND 693320AQ6 14584 8125000 PRN DFND 5 0 0 0 PHH CORP COMMON 693320202 716 35151 SH DFND 2 35151 0 0 PHH CORP COMMON 693320202 184 9018 SH OTR 2 0 3858 5160 PHH CORP COMMON 693320202 2 99 SH OTR 2 13 86 0 PHH CORP COMMON 693320202 13376 656354 SH DFND 4 656354 0 0 PHH CORP COMMON 693320202 5247 257451 SH DFND 5 257451 0 0 PHH CORP COMMON 693320202 20755 1018396 SH DFND 8 1018396 0 0 PHH CORP OPTION 693320905 878 43100 SH Call DFND 8 43100 0 0 PHI INC COMMON 69336T205 226 6588 SH DFND 5 6588 0 0 PGT INC COMMON 69336V101 340 39200 SH DFND 2 39200 0 0 PGT INC COMMON 69336V101 4149 478600 SH DFND 4 478600 0 0 PGT INC COMMON 69336V101 138 15903 SH DFND 5 15903 0 0 PICO HLDGS INC COMMON 693366205 1 33 SH OTR 2 0 33 0 PICO HLDGS INC COMMON 693366205 36 1700 SH OTR 2 0 1700 0 PICO HLDGS INC COMMON 693366205 247 11762 SH DFND 5 11762 0 0 PLX TECHNOLOGY COMMON 693417107 1255 263625 SH DFND 2 263625 0 0 PLX TECHNOLOGY COMMON 693417107 1 279 SH OTR 2 0 279 0 PLX TECHNOLOGY COMMON 693417107 1788 375700 SH DFND 4 375700 0 0 PLX TECHNOLOGY COMMON 693417107 40 8340 SH DFND 5 8340 0 0 PLX TECHNOLOGY COMMON 693417107 5 1057 SH OTR 1 0 1057 0 PLX TECHNOLOGY COMMON 693417107 286 60000 SH OTR 10 0 0 60000 PMC-SIERRA INC COMMON 69344F106 175 27500 SH DFND 2 27500 0 0 PMC-SIERRA INC COMMON 69344F106 3 399 SH OTR 2 0 399 0 PMC-SIERRA INC COMMON 69344F106 3368 529951 SH DFND 4 529951 0 0 PMC-SIERRA INC COMMON 69344F106 651 102385 SH DFND 5 102385 0 0 PMC-SIERRA INC COMMON 69344F106 0 1 SH DFND 8 1 0 0 PMFG INC COMMON 69345P103 94 13622 SH DFND 5 13622 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 28083 385118 SH DFND 2 385118 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 29307 401903 SH DFND 2 401684 0 219 PNC FINL SVCS GROUP INC COMMON 693475105 15490 212424 SH DFND 2 208615 0 3809 PNC FINL SVCS GROUP INC COMMON 693475105 481 6598 SH DFND 2 6598 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 2670 36615 SH OTR 2 7526 29028 0 PNC FINL SVCS GROUP INC COMMON 693475105 3776 51787 SH OTR 2 48687 1630 1470 PNC FINL SVCS GROUP INC COMMON 693475105 264 3621 SH OTR 2 0 3621 0 PNC FINL SVCS GROUP INC COMMON 693475105 3197 43836 SH OTR 2 0 43836 0 PNC FINL SVCS GROUP INC COMMON 693475105 2831 38825 SH OTR 2 0 38825 0 PNC FINL SVCS GROUP INC COMMON 693475105 4651 63780 SH OTR 2 0 63780 0 PNC FINL SVCS GROUP INC COMMON 693475105 673 9231 SH OTR 2 0 9231 0 PNC FINL SVCS GROUP INC COMMON 693475105 33 450 SH OTR 2 0 450 0 PNC FINL SVCS GROUP INC COMMON 693475105 22 295 SH OTR 2 0 295 0 PNC FINL SVCS GROUP INC COMMON 693475105 270319 3707063 SH DFND 4 3664703 0 42360 PNC FINL SVCS GROUP INC COMMON 693475105 595 8157 SH DFND 4 8157 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 4643 63671 SH DFND 4 48090 0 15581 PNC FINL SVCS GROUP INC COMMON 693475105 55 749 SH DFND 4 0 0 749 PNC FINL SVCS GROUP INC COMMON 693475105 51967 712657 SH DFND 5 712657 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 701 9612 SH DFND 8 9612 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 16525 226625 SH DFND 9 226556 0 69 PNC FINL SVCS GROUP INC COMMON 693475105 777 10657 SH DFND 9 10657 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 7026 96349 SH DFND 9 96349 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 8691 119182 SH OTR 9 0 119182 0 PNC FINL SVCS GROUP INC COMMON 693475105 2367 32467 SH DFND 1 10215 0 22252 PNC FINL SVCS GROUP INC COMMON 693475105 133 1830 SH OTR 1 0 1655 175 PNC FINL SVCS GROUP INC COMMON 693475105 2290 31405 SH OTR 10 0 0 31405 PNC FINL SVCS GROUP INC COMMON 693475105 748 10260 SH DFND 12 5080 0 5180 PNC FINL SVCS GROUP INC WARRANT 693475121 309 20480 SH OTR 10 0 0 20480 POSCO ADR 693483109 5 70 SH DFND 8 70 0 0 POSCO ADR 693483109 1017 15621 SH DFND 9 15621 0 0 POSCO ADR 693483109 768 11800 SH DFND 9 11800 0 0 POSCO ADR 693483109 1 8 SH OTR 10 0 0 8 PNM RES INC COMMON 69349H107 643 28975 SH DFND 2 28975 0 0 PNM RES INC COMMON 69349H107 141 6345 SH OTR 2 0 6211 0 PNM RES INC COMMON 69349H107 44 2000 SH OTR 2 0 0 2000 PNM RES INC COMMON 69349H107 6116 275640 SH DFND 4 275640 0 0 PNM RES INC COMMON 69349H107 1927 86828 SH DFND 5 86828 0 0 PPG INDS SEC INC COMMON 693506107 25576 174685 SH DFND 2 174685 0 0 PPG INDS SEC INC COMMON 693506107 29082 198633 SH DFND 2 189995 0 8638 PPG INDS SEC INC COMMON 693506107 15089 103058 SH DFND 2 102115 0 943 PPG INDS SEC INC COMMON 693506107 260 1778 SH DFND 2 1778 0 0 PPG INDS SEC INC COMMON 693506107 1892 12922 SH OTR 2 6091 6809 0 PPG INDS SEC INC COMMON 693506107 2946 20123 SH OTR 2 9269 1439 9415 PPG INDS SEC INC COMMON 693506107 243 1658 SH OTR 2 0 1658 0 PPG INDS SEC INC COMMON 693506107 2910 19877 SH OTR 2 0 19877 0 PPG INDS SEC INC COMMON 693506107 2303 15730 SH OTR 2 0 15730 0 PPG INDS SEC INC COMMON 693506107 4337 29619 SH OTR 2 0 29619 0 PPG INDS SEC INC COMMON 693506107 634 4329 SH OTR 2 0 4329 0 PPG INDS SEC INC COMMON 693506107 29 200 SH OTR 2 0 200 0 PPG INDS SEC INC COMMON 693506107 19 128 SH OTR 2 0 128 0 PPG INDS SEC INC COMMON 693506107 422257 2884073 SH DFND 4 2859792 0 24281 PPG INDS SEC INC COMMON 693506107 1549 10579 SH DFND 4 10579 0 0 PPG INDS SEC INC COMMON 693506107 34 229 SH DFND 4 229 0 0 PPG INDS SEC INC COMMON 693506107 11 75 SH DFND 4 0 0 75 PPG INDS SEC INC COMMON 693506107 669 4572 SH OTR 4 4572 0 0 PPG INDS SEC INC COMMON 693506107 47554 324799 SH DFND 5 324799 0 0 PPG INDS SEC INC COMMON 693506107 355 2424 SH DFND 6 2424 0 0 PPG INDS SEC INC COMMON 693506107 2290 15643 SH DFND 8 15643 0 0 PPG INDS SEC INC COMMON 693506107 1060 7243 SH DFND 9 6989 0 254 PPG INDS SEC INC COMMON 693506107 878 5994 SH DFND 1 5959 0 35 PPG INDS SEC INC COMMON 693506107 1018 6955 SH OTR 1 6510 405 40 PPG INDS SEC INC COMMON 693506107 451 3082 SH OTR 10 0 0 3082 PPL CORP COMMON 69351T106 2709 89534 SH DFND 2 89534 0 0 PPL CORP COMMON 69351T106 153 5046 SH DFND 2 4846 0 200 PPL CORP COMMON 69351T106 223 7382 SH DFND 2 7382 0 0 PPL CORP COMMON 69351T106 379 12538 SH OTR 2 0 12390 0 PPL CORP COMMON 69351T106 228 7542 SH OTR 2 4210 1787 1545 PPL CORP COMMON 69351T106 3519 116290 SH DFND 4 108088 0 8202 PPL CORP COMMON 69351T106 24 798 SH DFND 4 798 0 0 PPL CORP COMMON 69351T106 9 302 SH DFND 4 0 0 302 PPL CORP COMMON 69351T106 27147 897136 SH DFND 5 897136 0 0 PPL CORP COMMON 69351T106 20 656 SH DFND 9 656 0 0 PPL CORP COMMON 69351T106 76 2528 SH OTR 1 0 2528 0 PPL CORP COMMON 69351T106 9 300 SH OTR 10 0 0 300 PPL CORP UNIT 69351T114 12373 228700 SH DFND 4 228700 0 0 PPL CORP UNIT 69351T114 108 1989 SH DFND 5 1989 0 0 PPL CORP UNIT 69351T114 21264 393050 SH DFND 9 344850 0 48200 PPL CORP UNIT 69351T114 2150 39750 SH DFND 9 0 0 39750 PPL CORP UNIT 69351T114 433 8000 SH DFND 9 8000 0 0 PPL CORP UNIT 69351T114 3159 58400 SH OTR 9 0 58400 0 PPL CORP UNIT 69351T601 16002 305325 SH DFND 5 305325 0 0 PPL CORP UNIT 69351T601 18081 345000 SH DFND 8 345000 0 0 PPL CORP UNIT 69351T601 349 6655 SH OTR 10 0 0 6655 PRGX GLOBAL INC COMMON 69357C503 1 213 SH OTR 2 0 213 0 PRGX GLOBAL INC COMMON 69357C503 112 20395 SH DFND 5 20395 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 588 8150 SH DFND 2 8150 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 5688 78808 SH DFND 4 78808 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 3534 48967 SH DFND 5 48967 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 21 285 SH DFND 6 285 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 20 276 SH DFND 8 276 0 0 PVH CORP COMMON 693656100 2578 20615 SH DFND 2 20615 0 0 PVH CORP COMMON 693656100 48 385 SH DFND 2 385 0 0 PVH CORP COMMON 693656100 6 49 SH DFND 2 49 0 0 PVH CORP COMMON 693656100 126 1010 SH DFND 2 1010 0 0 PVH CORP COMMON 693656100 167 1334 SH OTR 2 68 1235 0 PVH CORP COMMON 693656100 497 3974 SH OTR 2 0 104 3870 PVH CORP COMMON 693656100 178397 1426605 SH DFND 4 1426605 0 0 PVH CORP COMMON 693656100 1395 11153 SH DFND 4 11153 0 0 PVH CORP COMMON 693656100 7189 57488 SH DFND 4 57488 0 0 PVH CORP COMMON 693656100 4 32 SH DFND 4 0 0 32 PVH CORP COMMON 693656100 13993 111898 SH DFND 5 111898 0 0 PVH CORP COMMON 693656100 565 4519 SH DFND 8 4519 0 0 PVH CORP COMMON 693656100 431 3445 SH DFND 9 3445 0 0 PVH CORP COMMON 693656100 8 63 SH OTR 1 0 63 0 PVH CORP COMMON 693656100 2 15 SH OTR 10 0 0 15 PVR PARTNERS L P COMMON 693665101 40 1450 SH DFND 2 1450 0 0 PVR PARTNERS L P COMMON 693665101 8870 324906 SH OTR 2 40700 284206 0 PVR PARTNERS L P COMMON 693665101 9820 359702 SH OTR 2 44744 313958 1000 PVR PARTNERS L P COMMON 693665101 426 15600 SH OTR 1 0 15600 0 PVR PARTNERS L P COMMON 693665101 66793 2446640 SH DFND 10 2446640 0 0 PVR PARTNERS L P COMMON 693665101 404 14802 SH OTR 10 0 0 14802 PTC INC COMMON 69370C100 217 8840 SH DFND 2 8840 0 0 PTC INC COMMON 69370C100 8 342 SH DFND 2 342 0 0 PTC INC COMMON 69370C100 39 1609 SH OTR 2 0 1609 0 PTC INC COMMON 69370C100 45 1834 SH OTR 2 0 24 1810 PTC INC COMMON 69370C100 7059 287773 SH DFND 4 287773 0 0 PTC INC COMMON 69370C100 981 40007 SH DFND 5 40007 0 0 PACCAR INC COMMON 693718108 126636 2359978 SH DFND 2 2359978 0 0 PACCAR INC COMMON 693718108 17796 331646 SH DFND 2 245778 3631 82237 PACCAR INC COMMON 693718108 36095 672669 SH DFND 2 658442 1602 12553 PACCAR INC COMMON 693718108 24688 460073 SH DFND 2 460073 0 0 PACCAR INC COMMON 693718108 603 11243 SH DFND 2 11243 0 0 PACCAR INC COMMON 693718108 25664 478274 SH OTR 2 82998 387515 6311 PACCAR INC COMMON 693718108 7318 136386 SH OTR 2 51140 63339 21832 PACCAR INC COMMON 693718108 554 10328 SH OTR 2 0 10328 0 PACCAR INC COMMON 693718108 725 13510 SH OTR 2 0 13510 0 PACCAR INC COMMON 693718108 473 8812 SH OTR 2 0 8812 0 PACCAR INC COMMON 693718108 16 292 SH OTR 2 0 292 0 PACCAR INC COMMON 693718108 352 6564 SH OTR 2 0 6564 0 PACCAR INC COMMON 693718108 1079 20112 SH OTR 2 0 20112 0 PACCAR INC COMMON 693718108 756515 14098308 SH DFND 4 12478143 0 1620165 PACCAR INC COMMON 693718108 20415 380442 SH DFND 4 380442 0 0 PACCAR INC COMMON 693718108 1830 34110 SH DFND 4 34110 0 0 PACCAR INC COMMON 693718108 3548 66128 SH DFND 4 66128 0 0 PACCAR INC COMMON 693718108 60402 1125651 SH DFND 4 1114951 0 0 PACCAR INC COMMON 693718108 1629 30366 SH DFND 4 0 0 30366 PACCAR INC COMMON 693718108 15 283 SH OTR 4 283 0 0 PACCAR INC COMMON 693718108 37148 692292 SH DFND 5 692292 0 0 PACCAR INC COMMON 693718108 33 616 SH DFND 8 616 0 0 PACCAR INC COMMON 693718108 5735 106885 SH DFND 9 106885 0 0 PACCAR INC COMMON 693718108 121858 2270922 SH DFND 9 2215031 0 29488 PACCAR INC COMMON 693718108 1999 37255 SH DFND 9 37255 0 0 PACCAR INC COMMON 693718108 7061 131587 SH DFND 9 131587 0 0 PACCAR INC COMMON 693718108 10436 194488 SH DFND 9 44211 0 0 PACCAR INC COMMON 693718108 9244 172262 SH OTR 9 0 172262 0 PACCAR INC COMMON 693718108 3105 57856 SH DFND 1 34342 2937 20577 PACCAR INC COMMON 693718108 2984 55614 SH OTR 1 20031 31444 4139 PACCAR INC COMMON 693718108 23 428 SH OTR 10 0 0 428 PACCAR INC COMMON 693718108 19404 361613 SH DFND 12 142866 0 218747 PACER INTL INC TENN COMMON 69373H106 25 4001 SH OTR 2 253 3467 0 PACER INTL INC TENN COMMON 69373H106 151 23922 SH DFND 4 23922 0 0 PACER INTL INC TENN COMMON 69373H106 90 14303 SH DFND 5 14303 0 0 PACIFIC BIOSCIENCES CALIF INC COMMON 69404D108 6 2196 SH OTR 2 915 684 0 PACIFIC BIOSCIENCES CALIF INC COMMON 69404D108 3 1069 SH OTR 2 0 1069 0 PACIFIC BIOSCIENCES CALIF INC COMMON 69404D108 19 7579 SH DFND 5 7579 0 0 PACIFIC BIOSCIENCES CALIF INC COMMON 69404D108 0 9 SH DFND 8 9 0 0 PACIFIC COAST OIL TR COMMON 694103102 849 47098 SH OTR 10 0 0 47098 PACIFIC CONTINENTAL CORP COMMON 69412V108 48 4043 SH DFND 2 4043 0 0 PACIFIC CONTINENTAL CORP COMMON 69412V108 20 1671 SH OTR 2 0 1671 0 PACIFIC CONTINENTAL CORP COMMON 69412V108 600 50824 SH DFND 4 50824 0 0 PACIFIC CONTINENTAL CORP COMMON 69412V108 148 12565 SH DFND 5 12565 0 0 PACIFIC MERCANTILE BANCORP COMMON 694552100 90 15646 SH DFND 5 15646 0 0 PACIFIC PREMIER BANCORP COMMON 69478X105 199 16324 SH DFND 5 16324 0 0 PAC SUNWEAR CALIF COMMON 694873100 123 33996 SH DFND 5 33996 0 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 467 16100 SH DFND 2 16100 0 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 682 23500 SH DFND 4 23500 0 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 634 21854 SH DFND 5 21854 0 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 0 6 SH DFND 8 6 0 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 5955 205339 SH DFND 9 205339 0 0 PACKAGING CORP OF COMMON 695156109 48 974 SH OTR 2 0 915 0 PACKAGING CORP OF COMMON 695156109 71 1450 SH OTR 2 0 112 1338 PACKAGING CORP OF COMMON 695156109 2408 49181 SH DFND 4 45501 0 3680 PACKAGING CORP OF COMMON 695156109 23 460 SH DFND 4 460 0 0 PACKAGING CORP OF COMMON 695156109 2404 49097 SH DFND 5 49097 0 0 PACKAGING CORP OF COMMON 695156109 1033 21109 SH DFND 9 21109 0 0 PACKAGING CORP OF COMMON 695156109 328 6700 SH OTR 1 6700 0 0 PACKAGING CORP OF COMMON 695156109 196 4000 SH OTR 10 0 0 4000 PACTERA TECHNOLOGY INTL LTD ADR 695255109 12 1744 SH DFND 4 1744 0 0 PACTERA TECHNOLOGY INTL LTD ADR 695255109 0 55 SH DFND 5 55 0 0 PACTERA TECHNOLOGY INTL LTD ADR 695255109 10134 1501286 SH DFND 9 1501286 0 0 PACWEST BANCORP DEL COMMON 695263103 815 26575 SH DFND 2 26575 0 0 PACWEST BANCORP DEL COMMON 695263103 31 1020 SH OTR 2 0 1020 0 PACWEST BANCORP DEL COMMON 695263103 9850 321360 SH DFND 4 321360 0 0 PACWEST BANCORP DEL COMMON 695263103 2336 76230 SH DFND 5 76230 0 0 PACWEST BANCORP DEL COMMON 695263103 16 528 SH DFND 8 528 0 0 PACWEST BANCORP DEL COMMON 695263103 2058 67139 SH OTR 10 0 0 67139 PAIN THERAPEUTICS COMMON 69562K100 53 23825 SH DFND 2 23825 0 0 PAIN THERAPEUTICS COMMON 69562K100 3 1319 SH DFND 5 1319 0 0 PALL CORP COMMON 696429307 15306 230408 SH DFND 2 230408 0 0 PALL CORP COMMON 696429307 243 3655 SH DFND 2 3565 0 90 PALL CORP COMMON 696429307 92 1390 SH DFND 2 1390 0 0 PALL CORP COMMON 696429307 1490 22437 SH OTR 2 1500 14857 6080 PALL CORP COMMON 696429307 406 6116 SH OTR 2 1985 966 3165 PALL CORP COMMON 696429307 147737 2223950 SH DFND 4 2213711 0 10239 PALL CORP COMMON 696429307 202 3040 SH DFND 4 3040 0 0 PALL CORP COMMON 696429307 4 61 SH DFND 4 0 0 61 PALL CORP COMMON 696429307 10491 157920 SH DFND 5 157920 0 0 PALL CORP COMMON 696429307 71 1071 SH OTR 1 0 1071 0 PALO ALTO NETWORKS INC COMMON 697435105 5472 129796 SH DFND 2 129796 0 0 PALO ALTO NETWORKS INC COMMON 697435105 1699 40306 SH DFND 2 40286 0 20 PALO ALTO NETWORKS INC COMMON 697435105 666 15788 SH DFND 2 15788 0 0 PALO ALTO NETWORKS INC COMMON 697435105 5 112 SH OTR 2 0 112 0 PALO ALTO NETWORKS INC COMMON 697435105 61493 1458552 SH DFND 4 1452819 0 5733 PALO ALTO NETWORKS INC COMMON 697435105 67 1582 SH DFND 4 1582 0 0 PALO ALTO NETWORKS INC COMMON 697435105 770 18270 SH DFND 4 18270 0 0 PALO ALTO NETWORKS INC COMMON 697435105 291 6909 SH DFND 5 6909 0 0 PALO ALTO NETWORKS INC COMMON 697435105 257 6100 SH DFND 9 6100 0 0 PALO ALTO NETWORKS INC COMMON 697435105 574 13610 SH DFND 1 13610 0 0 PALO ALTO NETWORKS INC COMMON 697435105 4066 96443 SH OTR 10 0 0 96443 PALO ALTO NETWORKS INC COMMON 697435105 614 14570 SH DFND 12 0 0 14570 PANDORA MEDIA INC COMMON 698354107 33 1781 SH OTR 2 0 1781 0 PANDORA MEDIA INC COMMON 698354107 293 15928 SH DFND 5 15928 0 0 PANDORA MEDIA INC COMMON 698354107 278 15096 SH OTR 1 0 15096 0 PANERA BREAD CO COMMON 69840W108 17 94 SH OTR 2 0 94 0 PANERA BREAD CO COMMON 69840W108 8 41 SH OTR 2 0 41 0 PANERA BREAD CO COMMON 69840W108 3370 18125 SH DFND 4 17751 0 374 PANERA BREAD CO COMMON 69840W108 1015 5457 SH DFND 5 5457 0 0 PANERA BREAD CO COMMON 69840W108 837 4500 SH OTR 1 4500 0 0 PANERA BREAD CO COMMON 69840W108 827 4447 SH OTR 10 0 0 4447 PANHANDLE OIL AND GAS INC COMMON 698477106 37 1300 SH DFND 2 1300 0 0 PANHANDLE OIL AND GAS INC COMMON 698477106 0 5 SH OTR 2 0 5 0 PANHANDLE OIL AND GAS INC COMMON 698477106 479 16806 SH DFND 4 16806 0 0 PANHANDLE OIL AND GAS INC COMMON 698477106 34 1194 SH DFND 5 1194 0 0 PANTRY INC COMMON 698657103 9 700 SH DFND 2 700 0 0 PANTRY INC COMMON 698657103 4 302 SH OTR 2 0 302 0 PANTRY INC COMMON 698657103 4865 399400 SH DFND 4 399400 0 0 PANTRY INC COMMON 698657103 403 33067 SH DFND 5 33067 0 0 PAPA JOHNS INTL COMMON 698813102 1451 22191 SH DFND 2 22191 0 0 PAPA JOHNS INTL COMMON 698813102 3 43 SH OTR 2 0 43 0 PAPA JOHNS INTL COMMON 698813102 37380 571822 SH DFND 4 549482 0 22340 PAPA JOHNS INTL COMMON 698813102 1758 26888 SH DFND 5 26888 0 0 PAPA JOHNS INTL COMMON 698813102 19 289 SH DFND 8 289 0 0 PAPA JOHNS INTL COMMON 698813102 1397 21375 SH DFND 9 21375 0 0 PAPA JOHNS INTL COMMON 698813102 4 63 SH OTR 1 0 63 0 PARAMOUNT GOLD & SILVER CORP COMMON 69924P102 65 54879 SH DFND 5 54879 0 0 PAREXEL INTL CP COMMON 699462107 1026 22325 SH DFND 2 22325 0 0 PAREXEL INTL CP COMMON 699462107 0 10 SH OTR 2 0 10 0 PAREXEL INTL CP COMMON 699462107 2 50 SH OTR 2 0 0 50 PAREXEL INTL CP COMMON 699462107 8456 183940 SH DFND 4 183940 0 0 PAREXEL INTL CP COMMON 699462107 6400 139223 SH DFND 5 139223 0 0 PAREXEL INTL CP COMMON 699462107 220 4784 SH DFND 1 0 0 4784 PAREXEL INTL CP COMMON 699462107 180 3923 SH OTR 10 0 0 3923 PARK ELECTROCHEMICAL CORP COMMON 700416209 209 8700 SH DFND 2 8700 0 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 3072 127958 SH DFND 4 127958 0 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 879 36605 SH DFND 5 36605 0 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 11 475 SH DFND 8 475 0 0 PARK NATL CORP COMMON 700658107 477 6935 SH DFND 5 6935 0 0 PARK OHIO HLDGS CORP COMMON 700666100 283 8575 SH DFND 2 8575 0 0 PARK OHIO HLDGS CORP COMMON 700666100 2732 82850 SH DFND 4 82850 0 0 PARK OHIO HLDGS CORP COMMON 700666100 136 4111 SH DFND 5 4111 0 0 PARK OHIO HLDGS CORP COMMON 700666100 0 10 SH DFND 8 10 0 0 PARK STERLING CORP COMMON 70086Y105 57 9600 SH DFND 2 9600 0 0 PARK STERLING CORP COMMON 70086Y105 2 284 SH OTR 2 284 0 0 PARK STERLING CORP COMMON 70086Y105 7 1165 SH OTR 2 0 1165 0 PARK STERLING CORP COMMON 70086Y105 2086 353000 SH DFND 4 353000 0 0 PARK STERLING CORP COMMON 70086Y105 216 36629 SH DFND 5 36629 0 0 PARKER DRILLING CO COMMON 701081101 144 28925 SH DFND 2 28925 0 0 PARKER DRILLING CO COMMON 701081101 2537 509386 SH DFND 4 509386 0 0 PARKER DRILLING CO COMMON 701081101 336 67370 SH DFND 5 67370 0 0 PARKER-HANNIFIN CP COMMON 701094104 2683 28123 SH DFND 2 28123 0 0 PARKER-HANNIFIN CP COMMON 701094104 664 6955 SH DFND 2 655 0 6300 PARKER-HANNIFIN CP COMMON 701094104 931 9759 SH DFND 2 9752 0 7 PARKER-HANNIFIN CP COMMON 701094104 178 1861 SH DFND 2 1861 0 0 PARKER-HANNIFIN CP COMMON 701094104 682 7153 SH OTR 2 1175 5951 0 PARKER-HANNIFIN CP COMMON 701094104 356 3731 SH OTR 2 1497 634 1600 PARKER-HANNIFIN CP COMMON 701094104 31864 334005 SH DFND 4 276073 0 57932 PARKER-HANNIFIN CP COMMON 701094104 557 5843 SH DFND 4 5843 0 0 PARKER-HANNIFIN CP COMMON 701094104 1257 13180 SH DFND 4 13180 0 0 PARKER-HANNIFIN CP COMMON 701094104 8 88 SH DFND 4 0 0 88 PARKER-HANNIFIN CP COMMON 701094104 54 562 SH OTR 4 562 0 0 PARKER-HANNIFIN CP COMMON 701094104 28774 301617 SH DFND 5 301617 0 0 PARKER-HANNIFIN CP COMMON 701094104 51 534 SH DFND 8 534 0 0 PARKER-HANNIFIN CP COMMON 701094104 12526 131300 SH DFND 9 131300 0 0 PARKER-HANNIFIN CP COMMON 701094104 683 7156 SH DFND 9 6306 0 850 PARKER-HANNIFIN CP COMMON 701094104 10 100 SH OTR 1 0 100 0 PARKERVISION COMMON 701354102 109 23970 SH DFND 5 23970 0 0 PARKWAY PPTYS INC COMMON 70159Q104 263 15700 SH DFND 2 15700 0 0 PARKWAY PPTYS INC COMMON 70159Q104 9288 554167 SH DFND 4 554167 0 0 PARKWAY PPTYS INC COMMON 70159Q104 1993 118936 SH DFND 5 118936 0 0 PARKWAY PPTYS INC COMMON 70159Q104 9 508 SH DFND 6 508 0 0 PARKWAY PPTYS INC COMMON 70159Q104 6 375 SH DFND 8 375 0 0 PATTERSON COMPANIES INC COMMON 703395103 225 5971 SH DFND 2 5971 0 0 PATTERSON COMPANIES INC COMMON 703395103 1529 40673 SH DFND 2 40673 0 0 PATTERSON COMPANIES INC COMMON 703395103 1 24 SH DFND 2 24 0 0 PATTERSON COMPANIES INC COMMON 703395103 39 1042 SH DFND 2 1042 0 0 PATTERSON COMPANIES INC COMMON 703395103 147 3910 SH OTR 2 0 3794 0 PATTERSON COMPANIES INC COMMON 703395103 109 2900 SH OTR 2 5 199 2696 PATTERSON COMPANIES INC COMMON 703395103 545 14499 SH DFND 4 14499 0 0 PATTERSON COMPANIES INC COMMON 703395103 2 54 SH DFND 4 0 0 54 PATTERSON COMPANIES INC COMMON 703395103 4027 107095 SH DFND 5 107095 0 0 PATTERSON COMPANIES INC COMMON 703395103 17 441 SH DFND 8 441 0 0 PATTERSON COMPANIES INC COMMON 703395103 3 67 SH OTR 1 0 67 0 PATTERSON UTI ENEG COMMON 703481101 2562 132373 SH DFND 2 132373 0 0 PATTERSON UTI ENEG COMMON 703481101 105 5440 SH OTR 2 0 5440 0 PATTERSON UTI ENEG COMMON 703481101 57023 2946189 SH DFND 4 2824915 0 121274 PATTERSON UTI ENEG COMMON 703481101 3341 172628 SH DFND 5 172628 0 0 PATTERSON UTI ENEG COMMON 703481101 1829 94520 SH DFND 9 94520 0 0 PAYCHEX INC COMMON 704326107 17103 468448 SH DFND 2 468448 0 0 PAYCHEX INC COMMON 704326107 85 2326 SH DFND 2 2312 0 14 PAYCHEX INC COMMON 704326107 147 4036 SH DFND 2 4036 0 0 PAYCHEX INC COMMON 704326107 603 16514 SH OTR 2 2000 13014 1500 PAYCHEX INC COMMON 704326107 380 10415 SH OTR 2 4748 267 5400 PAYCHEX INC COMMON 704326107 48790 1336337 SH DFND 4 1246973 0 89364 PAYCHEX INC COMMON 704326107 9 241 SH DFND 4 0 0 241 PAYCHEX INC COMMON 704326107 23192 635220 SH DFND 5 635220 0 0 PAYCHEX INC COMMON 704326107 78 2130 SH DFND 8 2130 0 0 PAYCHEX INC COMMON 704326107 1179 32293 SH DFND 9 32293 0 0 PAYCHEX INC COMMON 704326107 371 10154 SH OTR 1 10000 154 0 PAYCHEX INC COMMON 704326107 408 11188 SH OTR 10 0 0 11188 PAYCHEX INC COMMON 704326107 552 15130 SH DFND 12 15130 0 0 PEABODY ENERGY CORP BOND 704549AG9 10464 15069000 PRN DFND 4 0 0 0 PEABODY ENERGY CORP BOND 704549AG9 27734 39940000 PRN DFND 9 0 0 0 PEABODY ENERGY CORP BOND 704549AG9 3420 4925000 PRN DFND 9 0 0 0 PEABODY ENERGY CORP BOND 704549AG9 360 518000 PRN DFND 9 0 0 0 PEABODY ENERGY CORP BOND 704549AG9 3061 4408000 PRN OTR 9 0 0 0 PEABODY ENERGY CORP COMMON 704549104 368 25147 SH DFND 2 25147 0 0 PEABODY ENERGY CORP COMMON 704549104 0 16 SH DFND 2 16 0 0 PEABODY ENERGY CORP COMMON 704549104 115 7880 SH DFND 2 7720 0 160 PEABODY ENERGY CORP COMMON 704549104 124 8446 SH DFND 2 8446 0 0 PEABODY ENERGY CORP COMMON 704549104 424 28984 SH OTR 2 0 24544 4440 PEABODY ENERGY CORP COMMON 704549104 61 4177 SH OTR 2 910 2697 570 PEABODY ENERGY CORP COMMON 704549104 2549 174107 SH DFND 4 174107 0 0 PEABODY ENERGY CORP COMMON 704549104 2 130 SH DFND 4 130 0 0 PEABODY ENERGY CORP COMMON 704549104 201 13745 SH DFND 4 0 0 13745 PEABODY ENERGY CORP COMMON 704549104 10935 746919 SH DFND 5 746919 0 0 PEABODY ENERGY CORP COMMON 704549104 71 4867 SH DFND 6 4867 0 0 PEABODY ENERGY CORP COMMON 704549104 6986 477186 SH DFND 8 477186 0 0 PEABODY ENERGY CORP COMMON 704549104 13 899 SH DFND 9 659 0 240 PEABODY ENERGY CORP COMMON 704549104 46 3135 SH OTR 1 0 3135 0 PEABODY ENERGY CORP COMMON 704549104 699 47723 SH OTR 10 0 0 47723 PEABODY ENERGY CORP OPTION 704549906 414 28300 SH Call DFND 5 28300 0 0 PEABODY ENERGY CORP OPTION 704549955 297 20300 SH Put DFND 5 20300 0 0 PEARSON PLC ADR 705015105 1 52 SH DFND 2 52 0 0 PEARSON PLC ADR 705015105 67 3720 SH OTR 2 0 3720 0 PEARSON PLC ADR 705015105 5 284 SH OTR 2 0 284 0 PEARSON PLC ADR 705015105 5259 293634 SH DFND 4 293634 0 0 PEARSON PLC ADR 705015105 6 324 SH OTR 1 0 120 0 PEARSON PLC ADR 705015105 6676 372725 SH OTR 10 0 0 372725 PEBBLEBROOK HOTEL TR COMMON 70509V100 4488 173610 SH DFND 2 173610 0 0 PEBBLEBROOK HOTEL TR COMMON 70509V100 6 236 SH OTR 2 0 236 0 PEBBLEBROOK HOTEL TR COMMON 70509V100 2 61 SH OTR 2 0 61 0 PEBBLEBROOK HOTEL TR COMMON 70509V100 12773 494112 SH DFND 4 410582 0 83530 PEBBLEBROOK HOTEL TR COMMON 70509V100 2352 90999 SH DFND 5 90999 0 0 PEBBLEBROOK HOTEL TR COMMON 70509V100 25 962 SH DFND 6 962 0 0 PEBBLEBROOK HOTEL TR COMMON 70509V100 18 700 SH DFND 9 700 0 0 PEGASYSTEMS INC COMMON 705573103 1955 59039 SH DFND 2 59039 0 0 PEGASYSTEMS INC COMMON 705573103 11196 338036 SH DFND 4 338036 0 0 PEGASYSTEMS INC COMMON 705573103 210 6346 SH DFND 5 6346 0 0 PEMBINA PIPELINE CORP COMMON 706327103 23 745 SH DFND 4 0 0 745 PEMBINA PIPELINE CORP COMMON 706327103 531 17347 SH DFND 4 17347 0 0 PEMBINA PIPELINE CORP COMMON 706327103 334 10909 SH DFND 5 10909 0 0 PEMBINA PIPELINE CORP COMMON 706327103 158 5144 SH DFND 6 5144 0 0 PEMBINA PIPELINE CORP COMMON 706327103 651 21260 SH DFND 8 21260 0 0 PEMBINA PIPELINE CORP COMMON 706327103 307 10035 SH DFND 9 8699 0 1336 PEMBINA PIPELINE CORP COMMON 706327103 260 8500 SH OTR 1 8500 0 0 PENDRELL CORP COMMON 70686R104 0 169 SH OTR 2 0 169 0 PENDRELL CORP COMMON 70686R104 129 49448 SH DFND 5 49448 0 0 PENGROWTH ENERGY CORP COMMON 70706P104 681 138200 SH OTR 2 138200 0 0 PENGROWTH ENERGY CORP COMMON 70706P104 53 10724 SH DFND 5 10724 0 0 PENGROWTH ENERGY CORP COMMON 70706P104 70 14258 SH DFND 6 14258 0 0 PENGROWTH ENERGY CORP COMMON 70706P104 152 30857 SH DFND 8 30857 0 0 PENN NATL GAMING INC COMMON 707569109 2389 45135 SH DFND 2 45135 0 0 PENN NATL GAMING INC COMMON 707569109 19 351 SH OTR 2 37 314 0 PENN NATL GAMING INC COMMON 707569109 56812 1073543 SH DFND 4 1031403 0 42140 PENN NATL GAMING INC COMMON 707569109 1442 27250 SH DFND 5 27250 0 0 PENN NATL GAMING INC COMMON 707569109 2 40 SH DFND 8 40 0 0 PENN NATL GAMING INC COMMON 707569109 2165 40910 SH DFND 9 40910 0 0 PENN NATL GAMING INC COMMON 707569109 614 11605 SH OTR 10 0 0 11605 PENN VA CORP COMMON 707882106 285 60600 SH DFND 2 60600 0 0 PENN VA CORP COMMON 707882106 4 759 SH OTR 2 0 759 0 PENN VA CORP COMMON 707882106 3877 824891 SH DFND 4 824891 0 0 PENN VA CORP COMMON 707882106 516 109744 SH DFND 5 109744 0 0 PENN VA CORP COMMON 707882106 3 549 SH DFND 8 549 0 0 PENN WEST PETE LTD NEW COMMON 707887105 227 21501 SH DFND 5 21501 0 0 PENN WEST PETE LTD NEW COMMON 707887105 280 26503 SH DFND 6 26503 0 0 PENN WEST PETE LTD NEW COMMON 707887105 28 2608 SH DFND 9 0 0 2608 PENN WEST PETE LTD NEW COMMON 707887105 1744 164803 SH OTR 10 0 0 164803 PENNANTPARK FLOATING RATE CAP COMMON 70806A106 37 2638 SH DFND 5 2638 0 0 PENNANTPARK FLOATING RATE CAP COMMON 70806A106 275 19417 SH OTR 10 0 0 19417 PENNANTPARK INVT CORP COMMON 708062104 1259 113964 SH DFND 2 113964 0 0 PENNANTPARK INVT CORP COMMON 708062104 29 2652 SH OTR 2 0 2652 0 PENNANTPARK INVT CORP COMMON 708062104 1 92 SH OTR 2 0 92 0 PENNANTPARK INVT CORP COMMON 708062104 23126 2092862 SH DFND 4 2092862 0 0 PENNANTPARK INVT CORP COMMON 708062104 1696 153487 SH DFND 4 153487 0 0 PENNANTPARK INVT CORP COMMON 708062104 499 45190 SH DFND 5 45190 0 0 PENNANTPARK INVT CORP COMMON 708062104 0 1 SH DFND 8 1 0 0 PENNANTPARK INVT CORP COMMON 708062104 563 50953 SH DFND 9 50953 0 0 PENNANTPARK INVT CORP COMMON 708062104 174 15760 SH OTR 10 0 0 15760 PENNANTPARK INVT CORP COMMON 708062104 1335 120840 SH DFND 12 0 0 120840 PENNEY(JC)CO INC COMMON 708160106 845 49471 SH DFND 2 49471 0 0 PENNEY(JC)CO INC COMMON 708160106 110 6445 SH DFND 2 6445 0 0 PENNEY(JC)CO INC COMMON 708160106 30 1784 SH DFND 2 1784 0 0 PENNEY(JC)CO INC COMMON 708160106 48 2822 SH OTR 2 196 2626 0 PENNEY(JC)CO INC COMMON 708160106 88 5170 SH OTR 2 3400 186 1584 PENNEY(JC)CO INC COMMON 708160106 8407 492203 SH DFND 4 457443 0 34760 PENNEY(JC)CO INC COMMON 708160106 1 37 SH DFND 4 0 0 37 PENNEY(JC)CO INC COMMON 708160106 10350 606001 SH DFND 5 606001 0 0 PENNEY(JC)CO INC COMMON 708160106 2306 135024 SH DFND 8 135024 0 0 PENNEY(JC)CO INC COMMON 708160106 18 1063 SH OTR 1 0 1063 0 PENNEY(JC)CO INC COMMON 708160106 2582 151196 SH OTR 10 0 0 151196 PENNEY(JC)CO INC OPTION 708160908 4282 250700 SH Call DFND 5 250700 0 0 PENNEY(JC)CO INC OPTION 708160957 644 37700 SH Put DFND 5 37700 0 0 PENNEY(JC)CO INC OPTION 708160957 1879 110000 SH Put DFND 8 110000 0 0 PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 7740 409937 SH DFND 2 409937 0 0 PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 1244 65900 SH DFND 2 65900 0 0 PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 34039 1802912 SH DFND 4 1546032 0 256880 PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 447 23700 SH DFND 4 23700 0 0 PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 6531 345900 SH DFND 4 345900 0 0 PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 3590 190170 SH DFND 5 190170 0 0 PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 15 806 SH DFND 6 806 0 0 PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 4 193 SH DFND 8 193 0 0 PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 804 42600 SH DFND 9 42600 0 0 PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 851 45100 SH OTR 9 0 45100 0 PENNYMAC MTG INVT TR COMMON 70931T103 28 1314 SH OTR 2 0 1314 0 PENNYMAC MTG INVT TR COMMON 70931T103 2 83 SH OTR 2 0 83 0 PENNYMAC MTG INVT TR COMMON 70931T103 2309 109700 SH DFND 4 109700 0 0 PENNYMAC MTG INVT TR COMMON 70931T103 599 28478 SH DFND 5 28478 0 0 PENNYMAC MTG INVT TR COMMON 70931T103 13790 655100 SH DFND 8 655100 0 0 PENNYMAC MTG INVT TR COMMON 70931T103 611 29016 SH OTR 10 0 0 29016 PENNYMAC FINL SVCS INC COMMON 70932B101 202 9500 SH DFND 2 9500 0 0 PENNYMAC FINL SVCS INC COMMON 70932B101 1806 84925 SH DFND 4 84925 0 0 PENNYMAC FINL SVCS INC COMMON 70932B101 11 524 SH DFND 5 524 0 0 PENNYMAC FINL SVCS INC COMMON 70932B101 64 3000 SH OTR 10 0 0 3000 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 10 328 SH OTR 2 0 328 0 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 15 487 SH OTR 2 0 22 465 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 806 26387 SH DFND 4 26387 0 0 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 2261 74050 SH DFND 5 74050 0 0 PEOPLES BANCORP INC COMMON 709789101 49 2306 SH DFND 2 2306 0 0 PEOPLES BANCORP INC COMMON 709789101 1824 86548 SH DFND 4 86548 0 0 PEOPLES BANCORP INC COMMON 709789101 121 5722 SH DFND 5 5722 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 5697 382351 SH DFND 2 382351 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 36 2400 SH DFND 2 2400 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 5 326 SH DFND 2 326 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 63 4225 SH DFND 2 4225 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 310 20789 SH OTR 2 0 19289 1500 PEOPLES UNITED FINANCIAL INC COMMON 712704105 816 54735 SH OTR 2 29986 7939 16810 PEOPLES UNITED FINANCIAL INC COMMON 712704105 140289 9415368 SH DFND 4 9391658 0 23710 PEOPLES UNITED FINANCIAL INC COMMON 712704105 981 65862 SH DFND 4 65862 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 5119 343542 SH DFND 4 343542 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 3 181 SH DFND 4 0 0 181 PEOPLES UNITED FINANCIAL INC COMMON 712704105 9158 614599 SH DFND 5 614599 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 37 2493 SH DFND 8 2493 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 368 24701 SH DFND 9 24701 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 15 1031 SH OTR 1 0 1031 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 896 60112 SH OTR 10 0 0 60112 PEP BOYS MANNY MOE COMMON 713278109 29 2476 SH OTR 2 0 0 2476 PEP BOYS MANNY MOE COMMON 713278109 406 35057 SH DFND 4 35057 0 0 PEP BOYS MANNY MOE COMMON 713278109 1085 93711 SH DFND 5 93711 0 0 PEP BOYS MANNY MOE COMMON 713278109 3 278 SH DFND 8 278 0 0 PEPCO HOLDINGS INC COMMON 713291102 358 17744 SH DFND 2 17744 0 0 PEPCO HOLDINGS INC COMMON 713291102 9 450 SH DFND 2 450 0 0 PEPCO HOLDINGS INC COMMON 713291102 69 3437 SH DFND 2 3437 0 0 PEPCO HOLDINGS INC COMMON 713291102 197 9772 SH OTR 2 451 9128 0 PEPCO HOLDINGS INC COMMON 713291102 54 2662 SH OTR 2 8 1156 1498 PEPCO HOLDINGS INC COMMON 713291102 994 49288 SH DFND 4 49288 0 0 PEPCO HOLDINGS INC COMMON 713291102 0 8 SH DFND 4 0 0 8 PEPCO HOLDINGS INC COMMON 713291102 9174 455065 SH DFND 5 455065 0 0 PEPCO HOLDINGS INC COMMON 713291102 1837 91122 SH DFND 8 91122 0 0 PEPCO HOLDINGS INC COMMON 713291102 2 118 SH OTR 1 0 118 0 PEPCO HOLDINGS INC COMMON 713291102 68 3375 SH OTR 10 0 0 3375 PEPSICO INC COMMON 713448108 84843 1037322 SH DFND 2 1037322 0 0 PEPSICO INC COMMON 713448108 117758 1439765 SH DFND 2 1363983 3464 72318 PEPSICO INC COMMON 713448108 80597 985409 SH DFND 2 975889 687 8799 PEPSICO INC COMMON 713448108 1678 20517 SH DFND 2 20517 0 0 PEPSICO INC COMMON 713448108 43812 535664 SH OTR 2 240865 277851 15011 PEPSICO INC COMMON 713448108 32897 402213 SH OTR 2 274917 41971 85293 PEPSICO INC COMMON 713448108 1014 12394 SH OTR 2 0 12394 0 PEPSICO INC COMMON 713448108 17588 215037 SH OTR 2 0 215037 0 PEPSICO INC COMMON 713448108 7717 94351 SH OTR 2 0 94351 0 PEPSICO INC COMMON 713448108 8197 100219 SH OTR 2 0 100219 0 PEPSICO INC COMMON 713448108 88 1072 SH OTR 2 0 1072 0 PEPSICO INC COMMON 713448108 13 158 SH OTR 2 0 158 0 PEPSICO INC COMMON 713448108 114 1391 SH OTR 2 0 1391 0 PEPSICO INC COMMON 713448108 454591 5558026 SH DFND 4 4517251 0 1040775 PEPSICO INC COMMON 713448108 16345 199845 SH DFND 4 199845 0 0 PEPSICO INC COMMON 713448108 1182 14449 SH DFND 4 14449 0 0 PEPSICO INC COMMON 713448108 15521 189768 SH DFND 4 169436 0 20332 PEPSICO INC COMMON 713448108 874 10688 SH DFND 4 0 0 10688 PEPSICO INC COMMON 713448108 10 126 SH OTR 4 126 0 0 PEPSICO INC COMMON 713448108 236554 2892208 SH DFND 5 2892208 0 0 PEPSICO INC COMMON 713448108 561 6856 SH DFND 6 6856 0 0 PEPSICO INC COMMON 713448108 50802 621124 SH DFND 8 621124 0 0 PEPSICO INC COMMON 713448108 3930 48045 SH DFND 9 48045 0 0 PEPSICO INC COMMON 713448108 28397 347195 SH DFND 9 339205 0 7990 PEPSICO INC COMMON 713448108 1285 15706 SH DFND 9 15706 0 0 PEPSICO INC COMMON 713448108 9738 119055 SH DFND 9 119055 0 0 PEPSICO INC COMMON 713448108 2485 30378 SH OTR 9 0 30378 0 PEPSICO INC COMMON 713448108 57705 705529 SH DFND 1 669814 1253 34462 PEPSICO INC COMMON 713448108 1798 21984 SH OTR 1 5561 14682 1741 PEPSICO INC COMMON 713448108 10241 125217 SH OTR 10 0 0 125217 PEPSICO INC COMMON 713448108 13130 160531 SH DFND 12 37696 0 122835 PEPSICO INC OPTION 713448900 1423 17400 SH Call DFND 5 17400 0 0 PEPSICO INC OPTION 713448900 4907 60000 SH Call DFND 8 60000 0 0 PEPSICO INC OPTION 713448959 1947 23800 SH Put DFND 5 23800 0 0 PEREGRINE SEMICONDUCTOR CORP COMMON 71366R703 31 2865 SH DFND 5 2865 0 0 PEREGRINE SEMICONDUCTOR CORP COMMON 71366R703 380 34831 SH OTR 10 0 0 34831 PEREGRINE PHARMACEUTICALS INC COMMON 713661304 159 122979 SH DFND 5 122979 0 0 PERFECT WORLD CO LTD ADR 71372U104 1221 70066 SH DFND 5 70066 0 0 PERFECT WORLD CO LTD ADR 71372U104 5400 309980 SH DFND 9 309980 0 0 PERFECT WORLD CO LTD ADR 71372U104 252 14457 SH OTR 9 0 14457 0 PERFICIENT INC COMMON 71375U101 293 21995 SH DFND 4 21995 0 0 PERFICIENT INC COMMON 71375U101 789 59154 SH DFND 5 59154 0 0 PERFICIENT INC COMMON 71375U101 3 238 SH DFND 8 238 0 0 PERICOM SEMICONDUC COMMON 713831105 124 17400 SH DFND 2 17400 0 0 PERICOM SEMICONDUC COMMON 713831105 25 3538 SH OTR 2 0 3538 0 PERICOM SEMICONDUC COMMON 713831105 2846 399656 SH DFND 4 399656 0 0 PERICOM SEMICONDUC COMMON 713831105 248 34814 SH DFND 5 34814 0 0 PERICOM SEMICONDUC COMMON 713831105 3 418 SH DFND 8 418 0 0 PERKINELMER INC COMMON 714046109 1209 37190 SH DFND 2 37190 0 0 PERKINELMER INC COMMON 714046109 45 1395 SH DFND 2 1395 0 0 PERKINELMER INC COMMON 714046109 5848 179948 SH OTR 2 0 87299 92545 PERKINELMER INC COMMON 714046109 93 2873 SH OTR 2 0 19 2854 PERKINELMER INC COMMON 714046109 855 26303 SH DFND 4 26303 0 0 PERKINELMER INC COMMON 714046109 2 75 SH DFND 4 0 0 75 PERKINELMER INC COMMON 714046109 9324 286885 SH DFND 5 286885 0 0 PERKINELMER INC COMMON 714046109 0 3 SH DFND 9 3 0 0 PERMIAN BASIN RTY TR COMMON 714236106 133 10000 SH DFND 2 10000 0 0 PERMIAN BASIN RTY TR COMMON 714236106 146 11021 SH OTR 2 11021 0 0 PERRIGO CO COMMON 714290103 764 6310 SH DFND 2 6310 0 0 PERRIGO CO COMMON 714290103 3 25 SH DFND 2 25 0 0 PERRIGO CO COMMON 714290103 49 404 SH DFND 2 404 0 0 PERRIGO CO COMMON 714290103 133 1102 SH DFND 2 1102 0 0 PERRIGO CO COMMON 714290103 1735 14340 SH OTR 2 1790 3842 8708 PERRIGO CO COMMON 714290103 333 2749 SH OTR 2 1700 73 976 PERRIGO CO COMMON 714290103 7370 60907 SH DFND 4 42294 0 18613 PERRIGO CO COMMON 714290103 4 34 SH DFND 4 34 0 0 PERRIGO CO COMMON 714290103 8 67 SH DFND 4 0 0 67 PERRIGO CO COMMON 714290103 13664 112922 SH DFND 5 112922 0 0 PERRIGO CO COMMON 714290103 172 1424 SH DFND 6 1424 0 0 PERRIGO CO COMMON 714290103 39 324 SH DFND 8 324 0 0 PERRIGO CO COMMON 714290103 22 180 SH OTR 1 0 180 0 PERRIGO CO COMMON 714290103 8 70 SH OTR 10 0 0 70 TELEKOMUNIKASI IND ADR 715684106 72 1690 SH DFND 2 0 1690 0 TELEKOMUNIKASI IND ADR 715684106 39 912 SH DFND 2 22 890 0 TELEKOMUNIKASI IND ADR 715684106 16825 393653 SH OTR 2 55 393528 70 TELEKOMUNIKASI IND ADR 715684106 9785 228945 SH OTR 2 0 228945 0 TELEKOMUNIKASI IND ADR 715684106 158 3700 SH DFND 5 3700 0 0 TELEKOMUNIKASI IND ADR 715684106 5068 118581 SH DFND 9 118581 0 0 TELEKOMUNIKASI IND ADR 715684106 397 9300 SH OTR 1 0 9300 0 PETMED EXPRESS INC COMMON 716382106 1438 114150 SH DFND 2 114150 0 0 PETMED EXPRESS INC COMMON 716382106 2260 179376 SH DFND 4 179376 0 0 PETMED EXPRESS INC COMMON 716382106 22 1757 SH DFND 4 1757 0 0 PETMED EXPRESS INC COMMON 716382106 501 39781 SH DFND 5 39781 0 0 PETMED EXPRESS INC COMMON 716382106 3 225 SH DFND 8 225 0 0 PETMED EXPRESS INC COMMON 716382106 23 1800 SH DFND 9 1800 0 0 PETMED EXPRESS INC COMMON 716382106 494 39234 SH OTR 10 0 0 39234 PETROCHINA CO ADR 71646E100 84 760 SH DFND 2 0 760 0 PETROCHINA CO ADR 71646E100 30 275 SH DFND 2 0 275 0 PETROCHINA CO ADR 71646E100 8694 78556 SH OTR 2 600 77876 80 PETROCHINA CO ADR 71646E100 4479 40470 SH OTR 2 300 39930 240 PETROCHINA CO ADR 71646E100 3 29 SH DFND 4 29 0 0 PETROCHINA CO ADR 71646E100 0 1 SH DFND 6 1 0 0 PETROCHINA CO ADR 71646E100 169 1530 SH OTR 1 0 1530 0 PETROCHINA CO ADR 71646E100 181 1634 SH OTR 10 0 0 1634 PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 59448 4055088 SH DFND 2 4055088 0 0 PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 70 4760 SH OTR 2 0 1610 3150 PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 9959 679339 SH DFND 4 679339 0 0 PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 1115 76066 SH DFND 4 26000 0 50066 PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 104567 7132795 SH DFND 4 6044088 0 1055107 PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 1963 133880 SH DFND 5 133880 0 0 PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 81 5500 SH DFND 6 5500 0 0 PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 789 53800 SH DFND 8 53800 0 0 PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 1429 97460 SH DFND 9 0 0 97460 PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 148081 10101020 SH DFND 9 9961819 16276 122925 PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 817 55742 SH DFND 9 55742 0 0 PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 31099 2121374 SH DFND 9 1864971 0 256403 PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 4497 306719 SH DFND 9 31409 0 0 PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 113 7697 SH OTR 10 0 0 7697 PETROL BRASILEIROS ADR 71654V408 56 4200 SH DFND 2 4200 0 0 PETROL BRASILEIROS ADR 71654V408 1346 100400 SH DFND 2 100400 0 0 PETROL BRASILEIROS ADR 71654V408 50 3708 SH OTR 2 0 0 3708 PETROL BRASILEIROS ADR 71654V408 71 5300 SH OTR 2 5000 0 300 PETROL BRASILEIROS ADR 71654V408 324 24130 SH DFND 4 0 0 24130 PETROL BRASILEIROS ADR 71654V408 41651 3105943 SH DFND 4 2348743 0 698900 PETROL BRASILEIROS ADR 71654V408 36441 2717471 SH DFND 5 2717471 0 0 PETROL BRASILEIROS ADR 71654V408 7610 567486 SH DFND 8 567486 0 0 PETROL BRASILEIROS ADR 71654V408 807 60200 SH DFND 9 0 0 60200 PETROL BRASILEIROS ADR 71654V408 30888 2303336 SH DFND 9 2303336 0 0 PETROL BRASILEIROS ADR 71654V408 12233 912230 SH DFND 9 912230 0 0 PETROL BRASILEIROS ADR 71654V408 7522 560895 SH DFND 9 560895 0 0 PETROL BRASILEIROS ADR 71654V408 115 8590 SH DFND 9 8590 0 0 PETROL BRASILEIROS ADR 71654V408 6140 457859 SH OTR 9 0 457859 0 PETROL BRASILEIROS ADR 71654V408 241 17950 SH OTR 10 0 0 17950 PETROL BRASILEIROS OPTION 71654V903 1019 69500 SH Call DFND 5 69500 0 0 PETROL BRASILEIROS OPTION 71654V952 523 35700 SH Put DFND 5 35700 0 0 PETROLOGISTICS LP COMMON 71672U101 489 36902 SH OTR 10 0 0 36902 PETROQUEST ENERGY INC COMMON 716748108 325 82051 SH DFND 2 82051 0 0 PETROQUEST ENERGY INC COMMON 716748108 66 16788 SH OTR 2 0 6878 9910 PETROQUEST ENERGY INC COMMON 716748108 2745 693186 SH DFND 4 693186 0 0 PETROQUEST ENERGY INC COMMON 716748108 830 209717 SH DFND 5 209717 0 0 PETROQUEST ENERGY INC COMMON 716748108 1 330 SH DFND 8 330 0 0 PETSMART INC COMMON 716768106 10210 152413 SH DFND 2 152413 0 0 PETSMART INC COMMON 716768106 34 510 SH DFND 2 510 0 0 PETSMART INC COMMON 716768106 114 1708 SH DFND 2 1708 0 0 PETSMART INC COMMON 716768106 86 1287 SH DFND 2 1287 0 0 PETSMART INC COMMON 716768106 95 1411 SH OTR 2 0 411 1000 PETSMART INC COMMON 716768106 31 464 SH OTR 2 0 28 436 PETSMART INC COMMON 716768106 197375 2946328 SH DFND 4 2936559 0 9769 PETSMART INC COMMON 716768106 1095 16349 SH DFND 4 16349 0 0 PETSMART INC COMMON 716768106 5651 84358 SH DFND 4 84358 0 0 PETSMART INC COMMON 716768106 195 2917 SH DFND 4 2917 0 0 PETSMART INC COMMON 716768106 3 42 SH DFND 4 0 0 42 PETSMART INC COMMON 716768106 29573 441448 SH DFND 5 441448 0 0 PETSMART INC COMMON 716768106 137 2046 SH DFND 9 1766 0 280 PETSMART INC COMMON 716768106 33 489 SH DFND 1 0 0 489 PETSMART INC COMMON 716768106 1133 16909 SH OTR 10 0 0 16909 PHARMACYCLICS INC COMMON 716933106 4196 52800 SH DFND 2 52800 0 0 PHARMACYCLICS INC COMMON 716933106 196 2461 SH OTR 2 0 29 2410 PHARMACYCLICS INC COMMON 716933106 3 35 SH OTR 2 0 35 0 PHARMACYCLICS INC COMMON 716933106 17905 225300 SH DFND 4 218600 0 6700 PHARMACYCLICS INC COMMON 716933106 5112 64324 SH DFND 5 64324 0 0 PHARMACYCLICS INC COMMON 716933106 5761 72492 SH DFND 9 72492 0 0 PHARMACYCLICS INC COMMON 716933106 334 4197 SH OTR 10 0 0 4197 PHARMACYCLICS INC COMMON 716933106 73 920 SH DFND 12 920 0 0 PFIZER INC COMMON 717081103 74275 2651734 SH DFND 2 2651734 0 0 PFIZER INC COMMON 717081103 81278 2901763 SH DFND 2 2751540 17664 132559 PFIZER INC COMMON 717081103 54865 1958758 SH DFND 2 1910076 6000 42682 PFIZER INC COMMON 717081103 2329 83166 SH DFND 2 83166 0 0 PFIZER INC COMMON 717081103 35530 1268470 SH OTR 2 581032 573753 111961 PFIZER INC COMMON 717081103 44178 1577209 SH OTR 2 1129936 120658 326615 PFIZER INC COMMON 717081103 561 20016 SH OTR 2 0 20016 0 PFIZER INC COMMON 717081103 6779 242035 SH OTR 2 0 242035 0 PFIZER INC COMMON 717081103 5864 209366 SH OTR 2 0 209366 0 PFIZER INC COMMON 717081103 9921 354178 SH OTR 2 0 354178 0 PFIZER INC COMMON 717081103 1432 51136 SH OTR 2 0 51136 0 PFIZER INC COMMON 717081103 69 2481 SH OTR 2 0 2481 0 PFIZER INC COMMON 717081103 3599 128499 SH OTR 2 0 128499 0 PFIZER INC COMMON 717081103 778881 27807264 SH DFND 4 26049883 0 1757381 PFIZER INC COMMON 717081103 6863 245010 SH DFND 4 245010 0 0 PFIZER INC COMMON 717081103 92 3296 SH DFND 4 3296 0 0 PFIZER INC COMMON 717081103 31248 1115603 SH DFND 4 978115 0 137488 PFIZER INC COMMON 717081103 123 4383 SH DFND 4 0 0 4383 PFIZER INC COMMON 717081103 512 18294 SH OTR 4 18294 0 0 PFIZER INC COMMON 717081103 431634 15410009 SH DFND 5 15410009 0 0 PFIZER INC COMMON 717081103 1102 39333 SH DFND 6 39333 0 0 PFIZER INC COMMON 717081103 21223 757696 SH DFND 8 757696 0 0 PFIZER INC COMMON 717081103 23158 826772 SH DFND 9 826772 0 0 PFIZER INC COMMON 717081103 67826 2421496 SH DFND 9 2208975 0 55906 PFIZER INC COMMON 717081103 2927 104511 SH DFND 9 104511 0 0 PFIZER INC COMMON 717081103 23123 825540 SH DFND 9 825540 0 0 PFIZER INC COMMON 717081103 7969 284499 SH OTR 9 0 284499 0 PFIZER INC COMMON 717081103 5329 190246 SH DFND 1 138572 0 51674 PFIZER INC COMMON 717081103 2295 81930 SH OTR 1 33574 42733 4748 PFIZER INC COMMON 717081103 44546 1590371 SH OTR 10 0 0 1590371 PFIZER INC COMMON 717081103 2411 86078 SH DFND 12 0 0 86078 PFIZER INC OPTION 717081905 31497 1124500 SH Call DFND 5 1124500 0 0 PFIZER INC OPTION 717081905 9977 356181 SH Call DFND 8 356181 0 0 PFIZER INC OPTION 717081954 7263 259300 SH Put DFND 5 259300 0 0 PHARMERICA CORP COMMON 71714F104 7 500 SH DFND 2 500 0 0 PHARMERICA CORP COMMON 71714F104 0 16 SH OTR 2 0 1 15 PHARMERICA CORP COMMON 71714F104 0 20 SH OTR 2 0 0 20 PHARMERICA CORP COMMON 71714F104 293 21123 SH DFND 4 21123 0 0 PHARMERICA CORP COMMON 71714F104 765 55227 SH DFND 5 55227 0 0 PHARMERICA CORP COMMON 71714F104 6 457 SH DFND 8 457 0 0 PHILIP MORRIS INTL INC COMMON 718172109 127333 1470017 SH DFND 2 1470017 0 0 PHILIP MORRIS INTL INC COMMON 718172109 71669 827395 SH DFND 2 757901 1806 67688 PHILIP MORRIS INTL INC COMMON 718172109 66243 764757 SH DFND 2 755453 1396 7865 PHILIP MORRIS INTL INC COMMON 718172109 2133 24628 SH DFND 2 24628 0 0 PHILIP MORRIS INTL INC COMMON 718172109 36105 416825 SH OTR 2 164135 236338 11661 PHILIP MORRIS INTL INC COMMON 718172109 31344 361852 SH OTR 2 202486 37500 121821 PHILIP MORRIS INTL INC COMMON 718172109 452 5213 SH OTR 2 0 5213 0 PHILIP MORRIS INTL INC COMMON 718172109 5546 64027 SH OTR 2 0 64027 0 PHILIP MORRIS INTL INC COMMON 718172109 4569 52748 SH OTR 2 0 52748 0 PHILIP MORRIS INTL INC COMMON 718172109 8360 96516 SH OTR 2 0 96516 0 PHILIP MORRIS INTL INC COMMON 718172109 1157 13352 SH OTR 2 0 13352 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 826057 9536564 SH DFND 4 8585788 0 950776 PHILIP MORRIS INTL INC COMMON 718172109 20810 240240 SH DFND 4 240240 0 0 PHILIP MORRIS INTL INC COMMON 718172109 1218 14064 SH DFND 4 14064 0 0 PHILIP MORRIS INTL INC COMMON 718172109 68361 789209 SH DFND 4 773548 0 0 PHILIP MORRIS INTL INC COMMON 718172109 1765 20374 SH DFND 4 0 0 20374 PHILIP MORRIS INTL INC COMMON 718172109 641 7396 SH OTR 4 7396 0 0 PHILIP MORRIS INTL INC COMMON 718172109 223239 2577227 SH DFND 5 2577227 0 0 PHILIP MORRIS INTL INC COMMON 718172109 581 6712 SH DFND 6 6712 0 0 PHILIP MORRIS INTL INC COMMON 718172109 25555 295020 SH DFND 8 295020 0 0 PHILIP MORRIS INTL INC COMMON 718172109 11873 137074 SH DFND 9 137074 0 0 PHILIP MORRIS INTL INC COMMON 718172109 37892 437446 SH DFND 9 427806 0 9640 PHILIP MORRIS INTL INC COMMON 718172109 23076 266400 SH OTR 9 0 266400 0 PHILIP MORRIS INTL INC COMMON 718172109 3663 42291 SH DFND 1 25727 1743 14821 PHILIP MORRIS INTL INC COMMON 718172109 3001 34645 SH OTR 1 16485 14631 3529 PHILIP MORRIS INTL INC COMMON 718172109 8116 93700 SH OTR 10 0 0 93700 PHILIP MORRIS INTL INC COMMON 718172109 22726 262367 SH DFND 12 69068 0 193299 PHILIP MORRIS INTL INC OPTION 718172901 2114 24400 SH Call DFND 5 24400 0 0 PHILIP MORRIS INTL INC OPTION 718172901 5136 59292 SH Call DFND 8 59292 0 0 PHILIP MORRIS INTL INC OPTION 718172950 338 3900 SH Put DFND 5 3900 0 0 PHILIPPINE LNG DIS ADR 718252604 75 1105 SH OTR 2 0 1105 0 PHILIPPINE LNG DIS ADR 718252604 22 330 SH OTR 2 330 0 0 PHILIPPINE LNG DIS ADR 718252604 4719 69541 SH OTR 2 0 69541 0 PHILIPPINE LNG DIS ADR 718252604 13501 198950 SH DFND 4 198950 0 0 PHILIPPINE LNG DIS ADR 718252604 923 13600 SH DFND 5 13600 0 0 PHILIPPINE LNG DIS ADR 718252604 21401 315377 SH DFND 9 315377 0 0 PHILIPPINE LNG DIS ADR 718252604 1472 21690 SH DFND 9 21690 0 0 PHILIPPINE LNG DIS ADR 718252604 10520 155018 SH OTR 9 0 155018 0 PHILLIPS 66 COMMON 718546104 61539 1044623 SH DFND 2 1044623 0 0 PHILLIPS 66 COMMON 718546104 22843 387763 SH DFND 2 343353 1534 42876 PHILLIPS 66 COMMON 718546104 22515 382195 SH DFND 2 374316 962 6874 PHILLIPS 66 COMMON 718546104 2550 43283 SH DFND 2 29414 0 13869 PHILLIPS 66 COMMON 718546104 551 9357 SH DFND 2 9357 0 0 PHILLIPS 66 COMMON 718546104 9177 155787 SH OTR 2 95305 54695 5095 PHILLIPS 66 COMMON 718546104 5438 92303 SH OTR 2 53219 8025 31014 PHILLIPS 66 COMMON 718546104 1606 27270 SH OTR 2 0 27270 0 PHILLIPS 66 COMMON 718546104 776 13180 SH OTR 2 0 13180 0 PHILLIPS 66 COMMON 718546104 2032 34496 SH OTR 2 0 34496 0 PHILLIPS 66 COMMON 718546104 86 1461 SH OTR 2 0 1461 0 PHILLIPS 66 COMMON 718546104 353505 6000770 SH DFND 4 5335114 0 665656 PHILLIPS 66 COMMON 718546104 13870 235437 SH DFND 4 235437 0 0 PHILLIPS 66 COMMON 718546104 543 9217 SH DFND 4 9217 0 0 PHILLIPS 66 COMMON 718546104 1886 32015 SH DFND 4 32015 0 0 PHILLIPS 66 COMMON 718546104 3918 66512 SH DFND 4 66512 0 0 PHILLIPS 66 COMMON 718546104 573 9722 SH DFND 4 0 0 9722 PHILLIPS 66 COMMON 718546104 92 1565 SH OTR 4 1565 0 0 PHILLIPS 66 COMMON 718546104 62891 1067584 SH DFND 5 1067584 0 0 PHILLIPS 66 COMMON 718546104 652 11076 SH DFND 6 11076 0 0 PHILLIPS 66 COMMON 718546104 2627 44589 SH DFND 8 44589 0 0 PHILLIPS 66 COMMON 718546104 6069 103024 SH DFND 9 103024 0 0 PHILLIPS 66 COMMON 718546104 6108 103686 SH DFND 9 98846 0 4840 PHILLIPS 66 COMMON 718546104 1216 20644 SH OTR 9 0 20644 0 PHILLIPS 66 COMMON 718546104 1305 22156 SH DFND 1 18865 1751 1540 PHILLIPS 66 COMMON 718546104 766 13003 SH OTR 1 6897 3597 2509 PHILLIPS 66 COMMON 718546104 3100 52627 SH OTR 10 0 0 52627 PHILLIPS 66 COMMON 718546104 7914 134343 SH DFND 12 41476 0 92867 PHILLIPS 66 OPTION 718546906 2356 40000 SH Call DFND 5 40000 0 0 PHOTOMEDEX INC COMMON 719358301 73 4600 SH DFND 2 4600 0 0 PHOTOMEDEX INC COMMON 719358301 1 57 SH OTR 2 0 57 0 PHOTOMEDEX INC COMMON 719358301 706 44300 SH DFND 4 44300 0 0 PHOTOMEDEX INC COMMON 719358301 54 3364 SH DFND 5 3364 0 0 PHOTOMEDEX INC COMMON 719358301 0 23 SH OTR 10 0 0 23 PHOTRONICS INC BOND 719405AF9 3728 2200000 PRN DFND 5 0 0 0 PHOTRONICS INC BOND 719405AH5 229 209000 PRN DFND 5 0 0 0 PHOTRONICS INC COMMON 719405102 615 76275 SH DFND 2 76275 0 0 PHOTRONICS INC COMMON 719405102 4574 567536 SH DFND 4 567536 0 0 PHOTRONICS INC COMMON 719405102 276 34248 SH DFND 5 34248 0 0 PIEDMONT NAT GAS INC COMMON 720186105 539 15975 SH DFND 2 15975 0 0 PIEDMONT NAT GAS INC COMMON 720186105 37 1100 SH DFND 2 1100 0 0 PIEDMONT NAT GAS INC COMMON 720186105 37 1088 SH OTR 2 130 958 0 PIEDMONT NAT GAS INC COMMON 720186105 811 24041 SH OTR 2 24000 35 6 PIEDMONT NAT GAS INC COMMON 720186105 2274 67400 SH DFND 4 67400 0 0 PIEDMONT NAT GAS INC COMMON 720186105 5794 171732 SH DFND 5 171732 0 0 PIEDMONT NAT GAS INC COMMON 720186105 28 830 SH DFND 8 830 0 0 PIEDMONT OFFICE REALTY TR INC COMMON 720190206 3872 216527 SH DFND 4 214300 0 2227 PIEDMONT OFFICE REALTY TR INC COMMON 720190206 4783 267518 SH DFND 5 267518 0 0 PIEDMONT OFFICE REALTY TR INC COMMON 720190206 49 2755 SH DFND 6 2755 0 0 PIEDMONT OFFICE REALTY TR INC COMMON 720190206 1 77 SH OTR 10 0 0 77 PIER 1 IMPORTS INC COMMON 720279108 25 1055 SH OTR 2 1000 55 0 PIER 1 IMPORTS INC COMMON 720279108 800 34054 SH DFND 5 34054 0 0 PIER 1 IMPORTS INC COMMON 720279108 1 40 SH OTR 10 0 0 40 PIKE ELEC CORP COMMON 721283109 374 30421 SH DFND 5 30421 0 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 536 35900 SH DFND 2 35900 0 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 20 1315 SH OTR 2 0 1315 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 14 909 SH OTR 2 0 909 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 5212 348885 SH DFND 4 348885 0 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 9 585 SH DFND 4 585 0 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 480 32139 SH DFND 5 32139 0 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 3 182 SH DFND 9 182 0 0 PIMCO MUNICIPAL INCOME FD COMMON 72200R107 128 10000 SH DFND 5 10000 0 0 PIMCO ETF TR COMMON 72201R742 7 74 SH DFND 5 74 0 0 PIMCO ETF TR COMMON 72201R742 723 8134 SH OTR 10 0 0 8134 PIMCO ETF TR COMMON 72201R775 2035 19290 SH OTR 2 4960 0 14330 PIMCO ETF TR COMMON 72201R775 11 100 SH DFND 5 100 0 0 PIMCO ETF TR COMMON 72201R775 13929 132056 SH OTR 10 0 0 132056 PIMCO ETF TR COMMON 72201R783 5777 56266 SH OTR 10 0 0 56266 PIMCO ETF TR COMMON 72201R791 400 8276 SH OTR 10 0 0 8276 PIMCO ETF TR COMMON 72201R833 4 43 SH DFND 5 43 0 0 PIMCO ETF TR COMMON 72201R833 6131 60544 SH OTR 10 0 0 60544 PIMCO ETF TR COMMON 72201R866 292 5641 SH OTR 10 0 0 5641 PIMCO INCOME OPPORTUNITY FD COMMON 72202B100 232 8100 SH OTR 1 8100 0 0 PINNACLE ENTMT INC COMMON 723456109 7 347 SH OTR 2 0 0 347 PINNACLE ENTMT INC COMMON 723456109 1837 93405 SH DFND 5 93405 0 0 PINNACLE ENTMT INC COMMON 723456109 14 700 SH DFND 8 700 0 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 249 9700 SH DFND 2 9700 0 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 1 37 SH OTR 2 0 37 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 11291 439151 SH DFND 4 439151 0 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 1562 60737 SH DFND 5 60737 0 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 13 506 SH DFND 8 506 0 0 PINNACLE FOODS INC DEL COMMON 72348P104 1145 47400 SH DFND 2 47400 0 0 PINNACLE FOODS INC DEL COMMON 72348P104 10347 428442 SH DFND 4 427984 0 458 PINNACLE FOODS INC DEL COMMON 72348P104 124 5135 SH DFND 5 5135 0 0 PINNACLE FOODS INC DEL COMMON 72348P104 73 3035 SH OTR 10 0 0 3035 PINNACLE WEST CAP COMMON 723484101 3881 69974 SH DFND 2 69974 0 0 PINNACLE WEST CAP COMMON 723484101 76 1371 SH DFND 2 1371 0 0 PINNACLE WEST CAP COMMON 723484101 177 3191 SH OTR 2 0 3191 0 PINNACLE WEST CAP COMMON 723484101 120 2167 SH OTR 2 300 85 1782 PINNACLE WEST CAP COMMON 723484101 15459 278699 SH DFND 4 271043 0 7656 PINNACLE WEST CAP COMMON 723484101 985 17749 SH DFND 4 17749 0 0 PINNACLE WEST CAP COMMON 723484101 19 335 SH DFND 4 335 0 0 PINNACLE WEST CAP COMMON 723484101 1 25 SH DFND 4 0 0 25 PINNACLE WEST CAP COMMON 723484101 65 1168 SH OTR 4 1168 0 0 PINNACLE WEST CAP COMMON 723484101 12615 227419 SH DFND 5 227419 0 0 PINNACLE WEST CAP COMMON 723484101 59 1070 SH DFND 8 1070 0 0 PINNACLE WEST CAP COMMON 723484101 1442 25989 SH DFND 9 25989 0 0 PINNACLE WEST CAP COMMON 723484101 4 81 SH OTR 1 0 81 0 PIONEER ENERGY SVCS CORP COMMON 723664108 35 5300 SH DFND 2 5300 0 0 PIONEER ENERGY SVCS CORP COMMON 723664108 449 67800 SH DFND 4 67800 0 0 PIONEER ENERGY SVCS CORP COMMON 723664108 734 110808 SH DFND 5 110808 0 0 PIONEER ENERGY SVCS CORP COMMON 723664108 5 714 SH DFND 8 714 0 0 PIONEER NAT RES CO COMMON 723787107 1411 9749 SH DFND 2 9749 0 0 PIONEER NAT RES CO COMMON 723787107 35 240 SH DFND 2 240 0 0 PIONEER NAT RES CO COMMON 723787107 372 2572 SH DFND 2 2572 0 0 PIONEER NAT RES CO COMMON 723787107 246 1702 SH DFND 2 1702 0 0 PIONEER NAT RES CO COMMON 723787107 3410 23556 SH OTR 2 3154 19109 1265 PIONEER NAT RES CO COMMON 723787107 875 6047 SH OTR 2 606 1304 4137 PIONEER NAT RES CO COMMON 723787107 3427 23674 SH DFND 4 23674 0 0 PIONEER NAT RES CO COMMON 723787107 24 168 SH DFND 4 168 0 0 PIONEER NAT RES CO COMMON 723787107 12 86 SH DFND 4 0 0 86 PIONEER NAT RES CO COMMON 723787107 42526 293790 SH DFND 5 293790 0 0 PIONEER NAT RES CO COMMON 723787107 289 1994 SH DFND 6 1994 0 0 PIONEER NAT RES CO COMMON 723787107 709 4896 SH DFND 8 4896 0 0 PIONEER NAT RES CO COMMON 723787107 346 2387 SH OTR 1 2000 387 0 PIONEER NAT RES CO COMMON 723787107 3103 21439 SH OTR 10 0 0 21439 PIONEER SOUTHWST ENRG PRTNR LP COMMON 72388B106 13 392 SH DFND 4 392 0 0 PIONEER SOUTHWST ENRG PRTNR LP COMMON 72388B106 223 6513 SH DFND 9 6513 0 0 PIONEER SOUTHWST ENRG PRTNR LP COMMON 72388B106 8001 233408 SH DFND 10 233408 0 0 PIPER JAFFRAY COS COMMON 724078100 247 7800 SH DFND 2 7800 0 0 PIPER JAFFRAY COS COMMON 724078100 7966 252010 SH DFND 4 252010 0 0 PIPER JAFFRAY COS COMMON 724078100 968 30629 SH DFND 5 30629 0 0 PITNEY BOWES INC COMMON 724479100 2328 158616 SH DFND 2 158616 0 0 PITNEY BOWES INC COMMON 724479100 37 2510 SH DFND 2 2510 0 0 PITNEY BOWES INC COMMON 724479100 86 5857 SH OTR 2 0 5607 0 PITNEY BOWES INC COMMON 724479100 243 16543 SH OTR 2 0 143 16400 PITNEY BOWES INC COMMON 724479100 19725 1343688 SH DFND 4 1293700 0 49988 PITNEY BOWES INC COMMON 724479100 266 18118 SH DFND 4 18118 0 0 PITNEY BOWES INC COMMON 724479100 116 7880 SH DFND 4 7880 0 0 PITNEY BOWES INC COMMON 724479100 2 131 SH DFND 4 0 0 131 PITNEY BOWES INC COMMON 724479100 14075 958804 SH DFND 5 958804 0 0 PITNEY BOWES INC COMMON 724479100 3998 272328 SH DFND 8 272328 0 0 PITNEY BOWES INC COMMON 724479100 94 6433 SH DFND 9 5593 0 840 PITNEY BOWES INC COMMON 724479100 7 451 SH OTR 1 0 451 0 PLAINS ALL AMERN PIPELINE L P COMMON 726503105 725 12990 SH DFND 2 12990 0 0 PLAINS ALL AMERN PIPELINE L P COMMON 726503105 332 5950 SH DFND 2 5950 0 0 PLAINS ALL AMERN PIPELINE L P COMMON 726503105 1914 34298 SH OTR 2 5020 29278 0 PLAINS ALL AMERN PIPELINE L P COMMON 726503105 1422 25480 SH OTR 2 1750 22130 1600 PLAINS ALL AMERN PIPELINE L P COMMON 726503105 400 7164 SH DFND 5 7164 0 0 PLAINS ALL AMERN PIPELINE L P COMMON 726503105 13 240 SH OTR 1 0 240 0 PLAINS ALL AMERN PIPELINE L P COMMON 726503105 445674 7985560 SH DFND 10 7985560 0 0 PLAINS ALL AMERN PIPELINE L P COMMON 726503105 10038 179862 SH OTR 10 0 0 179862 PLANTRONICS INC NEW COMMON 727493108 172 3925 SH DFND 2 3925 0 0 PLANTRONICS INC NEW COMMON 727493108 172 3922 SH OTR 2 0 1722 2200 PLANTRONICS INC NEW COMMON 727493108 4 82 SH OTR 2 9 65 8 PLANTRONICS INC NEW COMMON 727493108 4873 110957 SH DFND 4 110957 0 0 PLANTRONICS INC NEW COMMON 727493108 21 472 SH DFND 4 472 0 0 PLANTRONICS INC NEW COMMON 727493108 525 11954 SH DFND 5 11954 0 0 PLANTRONICS INC NEW COMMON 727493108 1090 24814 SH DFND 9 24814 0 0 PLATINUM GROUP METALS LTD COMMON 72765Q205 384 426900 SH DFND 4 426900 0 0 PLATINUM GROUP METALS LTD COMMON 72765Q205 20268 22519950 SH DFND 9 21908281 611669 0 PLEXUS CORP COMMON 729132100 165 5510 SH OTR 2 0 2220 3290 PLEXUS CORP COMMON 729132100 1073 35900 SH DFND 4 35900 0 0 PLEXUS CORP COMMON 729132100 1712 57286 SH DFND 5 57286 0 0 PLEXUS CORP COMMON 729132100 12 401 SH DFND 8 401 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 914 19591 SH DFND 2 19591 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 95 2029 SH DFND 2 2029 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 1493 31983 SH DFND 4 29626 0 2357 PLUM CREEK TIMBER CO INC COMMON 729251108 3 66 SH DFND 4 0 0 66 PLUM CREEK TIMBER CO INC COMMON 729251108 12283 263194 SH DFND 5 263194 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 171 3665 SH DFND 8 3665 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 19 400 SH DFND 9 400 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 114 2453 SH OTR 10 0 0 2453 PLURISTEM THERAPEUTICS INC COMMON 72940R102 1 360 SH DFND 4 360 0 0 PLURISTEM THERAPEUTICS INC COMMON 72940R102 0 72 SH DFND 5 72 0 0 PLURISTEM THERAPEUTICS INC COMMON 72940R102 521 170303 SH OTR 10 0 0 170303 PLY GEM HLDGS INC COMMON 72941W100 1492 74400 SH DFND 2 74400 0 0 PLY GEM HLDGS INC COMMON 72941W100 27540 1372902 SH DFND 4 1343902 0 29000 PLY GEM HLDGS INC COMMON 72941W100 782 39000 SH DFND 4 39000 0 0 PLY GEM HLDGS INC COMMON 72941W100 1023 51010 SH DFND 5 51010 0 0 PLY GEM HLDGS INC COMMON 72941W100 822 41000 SH DFND 9 41000 0 0 PLY GEM HLDGS INC COMMON 72941W100 626 31200 SH DFND 12 0 0 31200 POLARIS INDS INC COMMON 731068102 1804 18989 SH DFND 2 18989 0 0 POLARIS INDS INC COMMON 731068102 332 3496 SH OTR 2 50 3409 0 POLARIS INDS INC COMMON 731068102 61 645 SH OTR 2 0 390 255 POLARIS INDS INC COMMON 731068102 3589 37777 SH DFND 4 37777 0 0 POLARIS INDS INC COMMON 731068102 3512 36971 SH DFND 5 36971 0 0 POLARIS INDS INC COMMON 731068102 1648 17348 SH DFND 8 17348 0 0 POLARIS INDS INC COMMON 731068102 234 2458 SH OTR 10 0 0 2458 POLYCOM INC COMMON 73172K104 239 22700 SH DFND 2 22700 0 0 POLYCOM INC COMMON 73172K104 38 3562 SH OTR 2 0 3562 0 POLYCOM INC COMMON 73172K104 1 111 SH OTR 2 0 111 0 POLYCOM INC COMMON 73172K104 4274 405896 SH DFND 4 405896 0 0 POLYCOM INC COMMON 73172K104 1106 105061 SH DFND 5 105061 0 0 POLYCOM INC COMMON 73172K104 4 423 SH OTR 1 0 423 0 POLYONE CORP COMMON 73179P106 37 1490 SH DFND 2 1490 0 0 POLYONE CORP COMMON 73179P106 175 7055 SH OTR 2 197 2848 4010 POLYONE CORP COMMON 73179P106 14 585 SH OTR 2 0 0 585 POLYONE CORP COMMON 73179P106 4202 169587 SH DFND 5 169587 0 0 POLYONE CORP COMMON 73179P106 28 1112 SH DFND 8 1112 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 762 18905 SH OTR 2 0 18905 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 31 780 SH OTR 2 0 180 600 POLYPORE INTERNATIONAL INC COMMON 73179V103 418 10381 SH DFND 5 10381 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 779 19331 SH OTR 1 18000 1331 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 0 6 SH OTR 10 0 0 6 POOL CORPORATION COMMON 73278L105 2731 52108 SH DFND 2 52108 0 0 POOL CORPORATION COMMON 73278L105 231 4412 SH OTR 2 0 4412 0 POOL CORPORATION COMMON 73278L105 29 554 SH OTR 2 0 554 0 POOL CORPORATION COMMON 73278L105 65660 1252811 SH DFND 4 1219621 0 33190 POOL CORPORATION COMMON 73278L105 1210 23090 SH DFND 4 23090 0 0 POOL CORPORATION COMMON 73278L105 3850 73450 SH DFND 5 73450 0 0 POOL CORPORATION COMMON 73278L105 30 578 SH DFND 8 578 0 0 POOL CORPORATION COMMON 73278L105 2436 46480 SH DFND 9 46480 0 0 POOL CORPORATION COMMON 73278L105 4 84 SH OTR 1 0 84 0 POOL CORPORATION COMMON 73278L105 943 18000 SH DFND 12 0 0 18000 POPULAR INC COMMON 733174700 3699 121800 SH DFND 2 121800 0 0 POPULAR INC COMMON 733174700 55 1824 SH OTR 2 0 1507 317 POPULAR INC COMMON 733174700 1 47 SH OTR 2 16 24 7 POPULAR INC COMMON 733174700 9770 321700 SH DFND 4 321700 0 0 POPULAR INC COMMON 733174700 1060 34891 SH DFND 5 34891 0 0 POPULAR INC COMMON 733174700 19 636 SH DFND 8 636 0 0 PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 1083 7050 SH DFND 2 7050 0 0 PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 477 3106 SH OTR 2 0 3106 0 PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 202 1316 SH OTR 2 0 416 900 PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 6521 42447 SH DFND 4 42447 0 0 PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 4166 27120 SH DFND 5 27120 0 0 PORTLAND GEN ELEC CO COMMON 736508847 4674 152791 SH DFND 2 152791 0 0 PORTLAND GEN ELEC CO COMMON 736508847 26 838 SH OTR 2 0 563 275 PORTLAND GEN ELEC CO COMMON 736508847 63912 2089315 SH DFND 4 2051854 0 37461 PORTLAND GEN ELEC CO COMMON 736508847 1592 52027 SH DFND 5 52027 0 0 PORTLAND GEN ELEC CO COMMON 736508847 835 27312 SH DFND 9 27312 0 0 POST HLDGS INC COMMON 737446104 4 103 SH OTR 2 0 103 0 POST HLDGS INC COMMON 737446104 1 33 SH OTR 2 0 0 33 POST HLDGS INC COMMON 737446104 747 17108 SH DFND 4 17108 0 0 POST HLDGS INC COMMON 737446104 2026 46407 SH DFND 5 46407 0 0 POST HLDGS INC COMMON 737446104 1 13 SH OTR 10 0 0 13 POST PROPERTIES COMMON 737464107 12891 260467 SH DFND 2 260467 0 0 POST PROPERTIES COMMON 737464107 688 13900 SH DFND 2 13900 0 0 POST PROPERTIES COMMON 737464107 84035 1698019 SH DFND 4 1032960 0 665059 POST PROPERTIES COMMON 737464107 267 5400 SH DFND 4 5400 0 0 POST PROPERTIES COMMON 737464107 3404 68781 SH DFND 4 68781 0 0 POST PROPERTIES COMMON 737464107 26 534 SH DFND 4 0 0 534 POST PROPERTIES COMMON 737464107 6911 139643 SH DFND 5 139643 0 0 POST PROPERTIES COMMON 737464107 43 861 SH DFND 6 861 0 0 POST PROPERTIES COMMON 737464107 40 817 SH DFND 8 817 0 0 POST PROPERTIES COMMON 737464107 746 15070 SH DFND 9 13360 0 1710 POST PROPERTIES COMMON 737464107 561 11343 SH OTR 9 0 11343 0 POST PROPERTIES COMMON 737464107 74 1486 SH OTR 10 0 0 1486 POST PROPERTIES COMMON 737464107 1279 25851 SH DFND 12 15237 0 10614 POTASH CORP SASK COMMON 73755L107 768 20150 SH DFND 2 17750 2400 0 POTASH CORP SASK COMMON 73755L107 1040 27286 SH DFND 2 26111 0 1175 POTASH CORP SASK COMMON 73755L107 26993 707926 SH OTR 2 34183 650558 20485 POTASH CORP SASK COMMON 73755L107 5902 154780 SH OTR 2 16100 109780 28900 POTASH CORP SASK COMMON 73755L107 2765 72516 SH OTR 2 0 72516 0 POTASH CORP SASK COMMON 73755L107 5258 137885 SH OTR 2 0 137885 0 POTASH CORP SASK COMMON 73755L107 956 25070 SH OTR 2 0 25070 0 POTASH CORP SASK COMMON 73755L107 12 307 SH OTR 2 0 307 0 POTASH CORP SASK COMMON 73755L107 14 361 SH OTR 2 0 361 0 POTASH CORP SASK COMMON 73755L107 1551 40687 SH OTR 2 0 40687 0 POTASH CORP SASK COMMON 73755L107 26 681 SH DFND 4 681 0 0 POTASH CORP SASK COMMON 73755L107 82 2153 SH DFND 4 0 0 2153 POTASH CORP SASK COMMON 73755L107 23414 614067 SH DFND 4 418667 0 195400 POTASH CORP SASK COMMON 73755L107 4652 122015 SH DFND 5 122015 0 0 POTASH CORP SASK COMMON 73755L107 956 25063 SH DFND 6 25063 0 0 POTASH CORP SASK COMMON 73755L107 654 17144 SH DFND 8 17144 0 0 POTASH CORP SASK COMMON 73755L107 2044 53602 SH DFND 9 49910 0 3692 POTASH CORP SASK COMMON 73755L107 145 3814 SH DFND 1 1650 0 2164 POTASH CORP SASK COMMON 73755L107 2189 57412 SH OTR 1 0 57412 0 POTASH CORP SASK COMMON 73755L107 285 7486 SH OTR 10 0 0 7486 POTASH CORP SASK OPTION 73755L909 2082 54600 SH Call DFND 5 54600 0 0 POTASH CORP SASK OPTION 73755L909 1984 52042 SH Call DFND 8 52042 0 0 POTASH CORP SASK OPTION 73755L958 785 20600 SH Put DFND 5 20600 0 0 POTLATCH CORP NEW COMMON 737630103 3434 84925 SH DFND 2 84925 0 0 POTLATCH CORP NEW COMMON 737630103 38915 962285 SH DFND 4 962285 0 0 POTLATCH CORP NEW COMMON 737630103 668 16513 SH DFND 5 16513 0 0 POTLATCH CORP NEW COMMON 737630103 3 71 SH DFND 8 71 0 0 POTLATCH CORP NEW COMMON 737630103 167 4122 SH OTR 10 0 0 4122 POWELL INDS INC COMMON 739128106 201 3900 SH DFND 2 3900 0 0 POWELL INDS INC COMMON 739128106 1 20 SH OTR 2 0 20 0 POWELL INDS INC COMMON 739128106 100 1930 SH OTR 2 0 0 1930 POWELL INDS INC COMMON 739128106 2921 56549 SH DFND 4 56549 0 0 POWELL INDS INC COMMON 739128106 847 16406 SH DFND 5 16406 0 0 POWELL INDS INC COMMON 739128106 9 178 SH DFND 8 178 0 0 POWER INTEGRATIONS COMMON 739276103 242 5968 SH OTR 2 0 5968 0 POWER INTEGRATIONS COMMON 739276103 31 775 SH OTR 2 0 775 0 POWER INTEGRATIONS COMMON 739276103 1097 27042 SH DFND 4 27042 0 0 POWER INTEGRATIONS COMMON 739276103 1897 46770 SH DFND 5 46770 0 0 POWER INTEGRATIONS COMMON 739276103 18 448 SH DFND 8 448 0 0 POWER INTEGRATIONS COMMON 739276103 0 10 SH OTR 10 0 0 10 POWER ONE INC NEW COMMON 73930R102 362 57300 SH DFND 2 57300 0 0 POWER ONE INC NEW COMMON 73930R102 4731 748609 SH DFND 4 748609 0 0 POWER ONE INC NEW COMMON 73930R102 63 9976 SH DFND 4 9976 0 0 POWER ONE INC NEW COMMON 73930R102 247 39138 SH DFND 5 39138 0 0 POWER ONE INC NEW COMMON 73930R102 9321 1474827 SH DFND 9 1474827 0 0 POWERSHARES QQQ TRUST COMMON 73935A104 176 2473 SH DFND 2 2473 0 0 POWERSHARES QQQ TRUST COMMON 73935A104 21 300 SH OTR 2 300 0 0 POWERSHARES QQQ TRUST COMMON 73935A104 505 7080 SH OTR 2 7080 0 0 POWERSHARES QQQ TRUST COMMON 73935A104 152 2126 SH OTR 2 0 2126 0 POWERSHARES QQQ TRUST COMMON 73935A104 257 3600 SH OTR 2 0 3600 0 POWERSHARES QQQ TRUST COMMON 73935A104 1651 23164 SH OTR 2 0 23164 0 POWERSHARES QQQ TRUST COMMON 73935A104 127468 1788526 SH DFND 5 1788526 0 0 POWERSHARES QQQ TRUST COMMON 73935A104 39 550 SH DFND 8 550 0 0 POWERSHARES QQQ TRUST COMMON 73935A104 7712 108211 SH OTR 10 0 0 108211 POWERSHARES QQQ TRUST OPTION 73935A906 25030 351200 SH Call DFND 5 351200 0 0 POWERSHARES QQQ TRUST OPTION 73935A955 19920 279500 SH Put DFND 5 279500 0 0 POWERSHARES QQQ TRUST OPTION 73935A955 64492 904900 SH Put DFND 8 904900 0 0 POWERSHARES INDIA ETF TR COMMON 73935L100 14 820 SH DFND 5 820 0 0 POWERSHARES INDIA ETF TR COMMON 73935L100 362 21894 SH OTR 10 0 0 21894 POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 139058 5533565 SH DFND 2 5426238 2586 102480 POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 245966 9787725 SH DFND 2 9656240 26148 102618 POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 5101 202997 SH OTR 2 113686 40308 48788 POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 37397 1488143 SH OTR 2 1242544 130094 115505 POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 105 4172 SH OTR 2 0 4172 0 POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 4872 193875 SH OTR 2 0 193875 0 POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 1 38 SH DFND 5 38 0 0 POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 1170 46543 SH DFND 8 46543 0 0 POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 16143 642371 SH DFND 1 411721 48218 182431 POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 4109 163497 SH OTR 1 141112 22385 0 POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 2320 92339 SH OTR 10 0 0 92339 POWERSHARES ETF TRUST COMMON 73935X104 286 5100 SH OTR 10 0 0 5100 POWERSHARES ETF TRUST COMMON 73935X153 2 71 SH DFND 5 71 0 0 POWERSHARES ETF TRUST COMMON 73935X153 1228 39330 SH OTR 10 0 0 39330 POWERSHARES ETF TRUST COMMON 73935X195 1200 110000 SH DFND 9 110000 0 0 POWERSHARES ETF TRUST COMMON 73935X286 911 25632 SH OTR 2 7632 0 18000 POWERSHARES ETF TRUST COMMON 73935X302 234 21829 SH OTR 10 0 0 21829 POWERSHARES ETF TRUST COMMON 73935X575 0 12 SH DFND 5 12 0 0 POWERSHARES ETF TRUST COMMON 73935X575 558 25296 SH OTR 10 0 0 25296 POWERSHARES ETF TRUST COMMON 73935X625 295 12800 SH OTR 10 0 0 12800 POWERSHARES ETF TRUST COMMON 73935X716 1 58 SH DFND 5 58 0 0 POWERSHARES ETF TRUST COMMON 73935X716 2330 142545 SH OTR 10 0 0 142545 POWERSHS DB MULTI SECT COMM TR COMMON 73936B408 9 350 SH DFND 2 350 0 0 POWERSHS DB MULTI SECT COMM TR COMMON 73936B408 88 3524 SH OTR 2 0 3524 0 POWERSHS DB MULTI SECT COMM TR COMMON 73936B408 1295 52000 SH DFND 1 0 0 52000 POWERSHS DB MULTI SECT COMM TR COMMON 73936B408 715 28714 SH OTR 10 0 0 28714 POWERSHS DB MULTI SECT COMM TR COMMON 73936B606 260 6231 SH OTR 10 0 0 6231 POWERSECURE INTL INC COMMON 73936N105 255 16970 SH DFND 5 16970 0 0 POWERSECURE INTL INC COMMON 73936N105 0 4 SH DFND 8 4 0 0 POWERSHARES ETF TRUST II COMMON 73936Q108 975 46196 SH OTR 10 0 0 46196 POWERSHARES ETF TRUST II COMMON 73936Q207 672 37312 SH OTR 10 0 0 37312 POWERSHARES ETF TRUST II COMMON 73936Q769 112938 4563166 SH DFND 5 4563166 0 0 POWERSHARES ETF TRUST II COMMON 73936Q769 7503 303137 SH OTR 10 0 0 303137 POWERSHARES ETF TRUST II COMMON 73936Q793 430 17287 SH OTR 10 0 0 17287 POWERSHARES ETF TRUST II COMMON 73936Q843 4798 194655 SH OTR 10 0 0 194655 POWERSHARES GLOBAL ETF TRUST COMMON 73936T433 309 12350 SH OTR 10 0 0 12350 POWERSHARES GLOBAL ETF TRUST COMMON 73936T474 103 4310 SH DFND 2 4310 0 0 POWERSHARES GLOBAL ETF TRUST COMMON 73936T474 212 8855 SH OTR 10 0 0 8855 POWERSHARES GLOBAL ETF TRUST COMMON 73936T557 209 11220 SH OTR 10 0 0 11220 POWERSHARES GLOBAL ETF TRUST COMMON 73936T573 25 900 SH DFND 2 900 0 0 POWERSHARES GLOBAL ETF TRUST COMMON 73936T573 2188 80125 SH DFND 5 80125 0 0 POWERSHARES GLOBAL ETF TRUST COMMON 73936T573 2283 83594 SH OTR 10 0 0 83594 POWERSHARES ETF TR II COMMON 73937B407 1 19 SH DFND 5 19 0 0 POWERSHARES ETF TR II COMMON 73937B407 563 19995 SH OTR 10 0 0 19995 POWERSHARES ETF TR II COMMON 73937B662 357 13181 SH OTR 10 0 0 13181 POWERSHARES ETF TR II COMMON 73937B688 360 12573 SH OTR 10 0 0 12573 POWERSHARES ETF TR II COMMON 73937B712 1634 50000 SH DFND 5 50000 0 0 POWERSHARES ETF TR II COMMON 73937B753 2311 93905 SH OTR 2 24420 0 69485 POWERSHARES ETF TR II COMMON 73937B779 2781 89364 SH OTR 10 0 0 89364 POWERSHARES ETF TR II COMMON 73937B829 1241 50000 SH DFND 5 50000 0 0 POWERSHARES ETF TR II COMMON 73937B829 252 10142 SH OTR 10 0 0 10142 PRAXAIR INC COMMON 74005P104 2431 21111 SH DFND 2 21111 0 0 PRAXAIR INC COMMON 74005P104 5473 47528 SH DFND 2 33403 1825 12300 PRAXAIR INC COMMON 74005P104 4246 36872 SH DFND 2 36266 0 606 PRAXAIR INC COMMON 74005P104 424 3686 SH DFND 2 3686 0 0 PRAXAIR INC COMMON 74005P104 22263 193319 SH OTR 2 53951 114333 24565 PRAXAIR INC COMMON 74005P104 10311 89535 SH OTR 2 67779 5568 16188 PRAXAIR INC COMMON 74005P104 5904 51264 SH DFND 4 51264 0 0 PRAXAIR INC COMMON 74005P104 5 44 SH DFND 4 44 0 0 PRAXAIR INC COMMON 74005P104 20 174 SH DFND 4 0 0 174 PRAXAIR INC COMMON 74005P104 61092 530493 SH DFND 5 530493 0 0 PRAXAIR INC COMMON 74005P104 581 5049 SH DFND 6 5049 0 0 PRAXAIR INC COMMON 74005P104 326 2831 SH DFND 8 2831 0 0 PRAXAIR INC COMMON 74005P104 16904 146787 SH DFND 1 132420 0 14367 PRAXAIR INC COMMON 74005P104 610 5298 SH OTR 1 0 5188 110 PRAXAIR INC COMMON 74005P104 563 4887 SH OTR 10 0 0 4887 PRECISION CASTPARTS CORP COMMON 740189105 16048 71005 SH DFND 2 71005 0 0 PRECISION CASTPARTS CORP COMMON 740189105 223 985 SH DFND 2 985 0 0 PRECISION CASTPARTS CORP COMMON 740189105 20 90 SH DFND 2 90 0 0 PRECISION CASTPARTS CORP COMMON 740189105 412 1824 SH DFND 2 1824 0 0 PRECISION CASTPARTS CORP COMMON 740189105 3171 14030 SH OTR 2 4300 8459 1250 PRECISION CASTPARTS CORP COMMON 740189105 852 3771 SH OTR 2 0 1754 2017 PRECISION CASTPARTS CORP COMMON 740189105 272354 1205052 SH DFND 4 1192135 0 12917 PRECISION CASTPARTS CORP COMMON 740189105 1969 8710 SH DFND 4 8710 0 0 PRECISION CASTPARTS CORP COMMON 740189105 21 93 SH DFND 4 0 0 93 PRECISION CASTPARTS CORP COMMON 740189105 901 3987 SH OTR 4 3987 0 0 PRECISION CASTPARTS CORP COMMON 740189105 41036 181567 SH DFND 5 181567 0 0 PRECISION CASTPARTS CORP COMMON 740189105 53 234 SH DFND 8 234 0 0 PRECISION CASTPARTS CORP COMMON 740189105 67 296 SH OTR 1 0 296 0 PRECISION CASTPARTS CORP COMMON 740189105 1110 4912 SH OTR 10 0 0 4912 PRECISION DRILLING CORP COMMON 74022D308 224 26216 SH OTR 2 0 26216 0 PRECISION DRILLING CORP COMMON 74022D308 51 5968 SH OTR 2 0 3408 2560 PRECISION DRILLING CORP COMMON 74022D308 12 1350 SH DFND 4 1350 0 0 PRECISION DRILLING CORP COMMON 74022D308 313 36559 SH DFND 5 36559 0 0 PRECISION DRILLING CORP COMMON 74022D308 15 1780 SH DFND 6 1780 0 0 PREFERRED BK LOS ANGELES CA COMMON 740367404 58 3533 SH DFND 2 3533 0 0 PREFERRED BK LOS ANGELES CA COMMON 740367404 2013 122119 SH DFND 4 122119 0 0 PREFERRED BK LOS ANGELES CA COMMON 740367404 72 4363 SH DFND 5 4363 0 0 PREMIER FINL BANCORP INC COMMON 74050M105 403 33505 SH OTR 2 0 33505 0 PREMIER EXIBITIONS INC COMMON 74051E102 90 51602 SH DFND 5 51602 0 0 PREMIERE GLOBAL SVCS INC COMMON 740585104 256 21200 SH DFND 2 21200 0 0 PREMIERE GLOBAL SVCS INC COMMON 740585104 1 124 SH OTR 2 0 124 0 PREMIERE GLOBAL SVCS INC COMMON 740585104 6741 558451 SH DFND 4 558451 0 0 PREMIERE GLOBAL SVCS INC COMMON 740585104 304 25192 SH DFND 5 25192 0 0 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 1133 38875 SH DFND 2 38875 0 0 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 2186 75000 SH OTR 2 75000 0 0 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 9110 312644 SH DFND 4 312644 0 0 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 2327 79857 SH DFND 5 79857 0 0 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 18 611 SH DFND 8 611 0 0 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 91 3139 SH OTR 10 0 0 3139 PRICE T ROWE GROUP COMMON 74144T108 17065 233135 SH DFND 2 233135 0 0 PRICE T ROWE GROUP COMMON 74144T108 33438 456803 SH DFND 2 456491 0 312 PRICE T ROWE GROUP COMMON 74144T108 18275 249652 SH DFND 2 248916 0 736 PRICE T ROWE GROUP COMMON 74144T108 235 3215 SH DFND 2 3215 0 0 PRICE T ROWE GROUP COMMON 74144T108 12041 164500 SH OTR 2 7091 157262 0 PRICE T ROWE GROUP COMMON 74144T108 2103 28726 SH OTR 2 8596 11395 8735 PRICE T ROWE GROUP COMMON 74144T108 365 4989 SH OTR 2 0 4989 0 PRICE T ROWE GROUP COMMON 74144T108 4321 59024 SH OTR 2 0 59024 0 PRICE T ROWE GROUP COMMON 74144T108 3638 49700 SH OTR 2 0 49700 0 PRICE T ROWE GROUP COMMON 74144T108 6376 87107 SH OTR 2 0 87107 0 PRICE T ROWE GROUP COMMON 74144T108 798 10905 SH OTR 2 0 10905 0 PRICE T ROWE GROUP COMMON 74144T108 34 469 SH OTR 2 0 469 0 PRICE T ROWE GROUP COMMON 74144T108 30 406 SH OTR 2 0 406 0 PRICE T ROWE GROUP COMMON 74144T108 712343 9731464 SH DFND 4 9669654 0 61810 PRICE T ROWE GROUP COMMON 74144T108 1442 19696 SH DFND 4 19696 0 0 PRICE T ROWE GROUP COMMON 74144T108 8881 121319 SH DFND 4 121319 0 0 PRICE T ROWE GROUP COMMON 74144T108 11 145 SH DFND 4 0 0 145 PRICE T ROWE GROUP COMMON 74144T108 1265 17276 SH OTR 4 17276 0 0 PRICE T ROWE GROUP COMMON 74144T108 22929 313240 SH DFND 5 313240 0 0 PRICE T ROWE GROUP COMMON 74144T108 1548 21144 SH DFND 8 21144 0 0 PRICE T ROWE GROUP COMMON 74144T108 1920 26232 SH DFND 1 17184 0 9048 PRICE T ROWE GROUP COMMON 74144T108 2362 32261 SH OTR 1 22000 9802 227 PRICE T ROWE GROUP COMMON 74144T108 165 2251 SH OTR 10 0 0 2251 PRICELINE COM INC BOND 741503AN6 23033 8435000 PRN DFND 5 0 0 0 PRICELINE COM INC BOND 741503AN6 464 170000 PRN DFND 9 0 0 0 PRICELINE COM INC BOND 741503AQ9 3234 2782000 PRN DFND 4 0 0 0 PRICELINE COM INC BOND 741503AQ9 24864 21388000 PRN DFND 9 0 0 0 PRICELINE COM INC BOND 741503AQ9 3041 2616000 PRN DFND 9 0 0 0 PRICELINE COM INC BOND 741503AQ9 363 312000 PRN DFND 9 0 0 0 PRICELINE COM INC COMMON 741503403 49976 60455 SH DFND 2 60455 0 0 PRICELINE COM INC COMMON 741503403 12260 14831 SH DFND 2 13319 56 1456 PRICELINE COM INC COMMON 741503403 15017 18166 SH DFND 2 17822 48 294 PRICELINE COM INC COMMON 741503403 1734 2098 SH DFND 2 2098 0 0 PRICELINE COM INC COMMON 741503403 738 893 SH DFND 2 893 0 0 PRICELINE COM INC COMMON 741503403 3890 4706 SH OTR 2 1681 2775 243 PRICELINE COM INC COMMON 741503403 1182 1430 SH OTR 2 980 176 272 PRICELINE COM INC COMMON 741503403 101 122 SH OTR 2 0 122 0 PRICELINE COM INC COMMON 741503403 141 171 SH OTR 2 0 171 0 PRICELINE COM INC COMMON 741503403 266 322 SH OTR 2 0 322 0 PRICELINE COM INC COMMON 741503403 622199 752657 SH DFND 4 696369 0 56288 PRICELINE COM INC COMMON 741503403 12866 15564 SH DFND 4 15564 0 0 PRICELINE COM INC COMMON 741503403 387 468 SH DFND 4 468 0 0 PRICELINE COM INC COMMON 741503403 1416 1713 SH DFND 4 1713 0 0 PRICELINE COM INC COMMON 741503403 27527 33299 SH DFND 4 32098 0 1201 PRICELINE COM INC COMMON 741503403 788 953 SH DFND 4 0 0 953 PRICELINE COM INC COMMON 741503403 1219 1475 SH OTR 4 1475 0 0 PRICELINE COM INC COMMON 741503403 76036 91979 SH DFND 5 91979 0 0 PRICELINE COM INC COMMON 741503403 12119 14660 SH DFND 8 14660 0 0 PRICELINE COM INC COMMON 741503403 1363 1649 SH DFND 9 1649 0 0 PRICELINE COM INC COMMON 741503403 53558 64788 SH DFND 9 62227 0 1407 PRICELINE COM INC COMMON 741503403 682 825 SH DFND 9 825 0 0 PRICELINE COM INC COMMON 741503403 10023 12125 SH DFND 9 12125 0 0 PRICELINE COM INC COMMON 741503403 1777 2149 SH DFND 9 2149 0 0 PRICELINE COM INC COMMON 741503403 1263 1528 SH OTR 9 0 1528 0 PRICELINE COM INC COMMON 741503403 1551 1876 SH DFND 1 1509 88 279 PRICELINE COM INC COMMON 741503403 384 464 SH OTR 1 123 221 120 PRICELINE COM INC COMMON 741503403 3218 3893 SH OTR 10 0 0 3893 PRICELINE COM INC COMMON 741503403 5721 6920 SH DFND 12 1887 0 5033 PRICESMART INC COMMON 741511109 22 254 SH OTR 2 43 211 0 PRICESMART INC COMMON 741511109 554 6317 SH DFND 5 6317 0 0 PRICESMART INC COMMON 741511109 2140 24416 SH DFND 8 24416 0 0 PRICESMART INC COMMON 741511109 1 16 SH OTR 10 0 0 16 PRIMORIS SVCS CORP COMMON 74164F103 2 102 SH OTR 2 0 102 0 PRIMORIS SVCS CORP COMMON 74164F103 1 38 SH OTR 2 0 38 0 PRIMORIS SVCS CORP COMMON 74164F103 364 18466 SH DFND 5 18466 0 0 PRIMERICA INC COMMON 74164M108 745 19900 SH DFND 2 19900 0 0 PRIMERICA INC COMMON 74164M108 1910 51022 SH OTR 2 233 47879 2910 PRIMERICA INC COMMON 74164M108 9 230 SH OTR 2 0 230 0 PRIMERICA INC COMMON 74164M108 6085 162525 SH DFND 4 162525 0 0 PRIMERICA INC COMMON 74164M108 3003 80205 SH DFND 5 80205 0 0 PRIMERICA INC COMMON 74164M108 23 605 SH OTR 10 0 0 605 PRIMERO MNG CORP COMMON 74164W106 1419 316099 SH DFND 9 316099 0 0 PRIMUS TELECOMMUNICATIONS GRP COMMON 741929301 64 5363 SH DFND 5 5363 0 0 PRIMUS TELECOMMUNICATIONS GRP COMMON 741929301 123 10269 SH OTR 10 0 0 10269 PRINCIPAL FINL GROUP INC COMMON 74251V102 858 22906 SH DFND 2 22906 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 129 3438 SH DFND 2 3438 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 638 17042 SH OTR 2 5671 11309 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 50 1347 SH OTR 2 8 1330 9 PRINCIPAL FINL GROUP INC COMMON 74251V102 3718 99277 SH DFND 4 92108 0 7169 PRINCIPAL FINL GROUP INC COMMON 74251V102 356 9513 SH DFND 4 9513 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 6 155 SH DFND 4 0 0 155 PRINCIPAL FINL GROUP INC COMMON 74251V102 17861 476936 SH DFND 5 476936 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 230 6151 SH DFND 8 6151 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 300 8001 SH DFND 9 8001 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 17 449 SH OTR 1 0 449 0 PROASSURANCE CORP COMMON 74267C106 5718 109629 SH DFND 2 109629 0 0 PROASSURANCE CORP COMMON 74267C106 39 750 SH OTR 2 0 338 340 PROASSURANCE CORP COMMON 74267C106 20 382 SH OTR 2 0 0 382 PROASSURANCE CORP COMMON 74267C106 110993 2127925 SH DFND 4 2050785 0 77140 PROASSURANCE CORP COMMON 74267C106 5437 104229 SH DFND 5 104229 0 0 PROASSURANCE CORP COMMON 74267C106 47 900 SH DFND 8 900 0 0 PROASSURANCE CORP COMMON 74267C106 3158 60540 SH DFND 9 60540 0 0 PROASSURANCE CORP COMMON 74267C106 2 35 SH OTR 10 0 0 35 PROCERA NETWORKS INC COMMON 74269U203 4 289 SH OTR 2 0 289 0 PROCERA NETWORKS INC COMMON 74269U203 458 33352 SH DFND 5 33352 0 0 PROCERA NETWORKS INC COMMON 74269U203 0 14 SH DFND 8 14 0 0 PROCTER & GAMBLE COMMON 742718109 140326 1822653 SH DFND 2 1822653 0 0 PROCTER & GAMBLE COMMON 742718109 195193 2535304 SH DFND 2 2394752 5758 134793 PROCTER & GAMBLE COMMON 742718109 119331 1549955 SH DFND 2 1516208 12104 21590 PROCTER & GAMBLE COMMON 742718109 3128 40625 SH DFND 2 27655 0 12970 PROCTER & GAMBLE COMMON 742718109 2969 38567 SH DFND 2 38567 0 0 PROCTER & GAMBLE COMMON 742718109 88238 1146097 SH OTR 2 705302 406445 31534 PROCTER & GAMBLE COMMON 742718109 61241 795435 SH OTR 2 456362 91497 247521 PROCTER & GAMBLE COMMON 742718109 1460 18959 SH OTR 2 0 18959 0 PROCTER & GAMBLE COMMON 742718109 24607 319617 SH OTR 2 0 319617 0 PROCTER & GAMBLE COMMON 742718109 17850 231844 SH OTR 2 0 231844 0 PROCTER & GAMBLE COMMON 742718109 17965 233345 SH OTR 2 0 233345 0 PROCTER & GAMBLE COMMON 742718109 1300 16885 SH OTR 2 0 16885 0 PROCTER & GAMBLE COMMON 742718109 88 1137 SH OTR 2 0 1137 0 PROCTER & GAMBLE COMMON 742718109 2349 30508 SH OTR 2 0 30508 0 PROCTER & GAMBLE COMMON 742718109 974537 12657971 SH DFND 4 10853818 0 1804153 PROCTER & GAMBLE COMMON 742718109 24348 316242 SH DFND 4 316242 0 0 PROCTER & GAMBLE COMMON 742718109 751 9760 SH DFND 4 9760 0 0 PROCTER & GAMBLE COMMON 742718109 29650 385117 SH DFND 4 351122 0 33995 PROCTER & GAMBLE COMMON 742718109 1894 24607 SH DFND 4 0 0 24607 PROCTER & GAMBLE COMMON 742718109 16 208 SH OTR 4 208 0 0 PROCTER & GAMBLE COMMON 742718109 333566 4332590 SH DFND 5 4332590 0 0 PROCTER & GAMBLE COMMON 742718109 1004 13036 SH DFND 6 13036 0 0 PROCTER & GAMBLE COMMON 742718109 30157 391696 SH DFND 8 391696 0 0 PROCTER & GAMBLE COMMON 742718109 2653 34462 SH DFND 9 34462 0 0 PROCTER & GAMBLE COMMON 742718109 45303 588421 SH DFND 9 566081 0 22340 PROCTER & GAMBLE COMMON 742718109 1992 25868 SH DFND 9 25868 0 0 PROCTER & GAMBLE COMMON 742718109 16299 211702 SH DFND 9 211702 0 0 PROCTER & GAMBLE COMMON 742718109 9824 127602 SH OTR 9 0 127602 0 PROCTER & GAMBLE COMMON 742718109 56959 739818 SH DFND 1 706881 2153 30784 PROCTER & GAMBLE COMMON 742718109 2320 30134 SH OTR 1 10428 14791 4590 PROCTER & GAMBLE COMMON 742718109 44710 580719 SH OTR 10 0 0 580719 PROCTER & GAMBLE COMMON 742718109 19802 257206 SH DFND 12 43964 0 213242 PROCTER & GAMBLE OPTION 742718901 5143 66800 SH Call DFND 5 66800 0 0 PROCTER & GAMBLE OPTION 742718901 20087 260900 SH Call DFND 8 260900 0 0 PROCTER & GAMBLE OPTION 742718950 10009 130000 SH Put DFND 5 130000 0 0 PRIVATEBANCORP INC COMMON 742962103 104 4900 SH DFND 2 4900 0 0 PRIVATEBANCORP INC COMMON 742962103 7 348 SH OTR 2 0 348 0 PRIVATEBANCORP INC COMMON 742962103 12 581 SH OTR 2 0 581 0 PRIVATEBANCORP INC COMMON 742962103 10657 502085 SH DFND 4 502085 0 0 PRIVATEBANCORP INC COMMON 742962103 2315 109066 SH DFND 5 109066 0 0 PRIVATEBANCORP INC COMMON 742962103 12 552 SH DFND 8 552 0 0 PROGENICS PHARMACE COMMON 743187106 463 103700 SH DFND 4 103700 0 0 PROGENICS PHARMACE COMMON 743187106 61 13718 SH DFND 5 13718 0 0 PROGENICS PHARMACE COMMON 743187106 0 1 SH DFND 8 1 0 0 PROGRESS SOFTWARE COMMON 743312100 125 5450 SH DFND 2 5450 0 0 PROGRESS SOFTWARE COMMON 743312100 1446 62837 SH DFND 4 62837 0 0 PROGRESS SOFTWARE COMMON 743312100 2129 92530 SH DFND 5 92530 0 0 PROGRESS SOFTWARE COMMON 743312100 10 450 SH DFND 8 450 0 0 PROGRESSIVE CP(OH) COMMON 743315103 1006 39560 SH DFND 2 39560 0 0 PROGRESSIVE CP(OH) COMMON 743315103 16 640 SH DFND 2 640 0 0 PROGRESSIVE CP(OH) COMMON 743315103 110 4320 SH DFND 2 4320 0 0 PROGRESSIVE CP(OH) COMMON 743315103 176 6907 SH DFND 2 6907 0 0 PROGRESSIVE CP(OH) COMMON 743315103 3195 125699 SH OTR 2 94918 30585 0 PROGRESSIVE CP(OH) COMMON 743315103 128 5029 SH OTR 2 11 1792 3226 PROGRESSIVE CP(OH) COMMON 743315103 2442 96062 SH DFND 4 96062 0 0 PROGRESSIVE CP(OH) COMMON 743315103 7 263 SH DFND 4 0 0 263 PROGRESSIVE CP(OH) COMMON 743315103 21142 831726 SH DFND 5 831726 0 0 PROGRESSIVE CP(OH) COMMON 743315103 21 836 SH OTR 1 0 836 0 PROGRESSIVE CP(OH) COMMON 743315103 8 299 SH OTR 10 0 0 299 PROGRESSIVE CP(OH) OPTION 743315905 12011 472500 SH Call DFND 8 472500 0 0 PROLOGIS INC COMMON 74340W103 28451 754269 SH DFND 2 754269 0 0 PROLOGIS INC COMMON 74340W103 2744 72739 SH DFND 2 72739 0 0 PROLOGIS INC COMMON 74340W103 234 6209 SH DFND 2 6209 0 0 PROLOGIS INC COMMON 74340W103 116782 3096034 SH DFND 4 2601312 0 494722 PROLOGIS INC COMMON 74340W103 0 3 SH DFND 4 3 0 0 PROLOGIS INC COMMON 74340W103 1043 27656 SH DFND 4 27656 0 0 PROLOGIS INC COMMON 74340W103 11078 293699 SH DFND 4 293699 0 0 PROLOGIS INC COMMON 74340W103 20 526 SH DFND 4 0 0 526 PROLOGIS INC COMMON 74340W103 62165 1648076 SH DFND 5 1648076 0 0 PROLOGIS INC COMMON 74340W103 222 5873 SH DFND 6 5873 0 0 PROLOGIS INC COMMON 74340W103 1584 41987 SH DFND 8 41987 0 0 PROLOGIS INC COMMON 74340W103 2014 53400 SH DFND 9 53400 0 0 PROLOGIS INC COMMON 74340W103 2318 61458 SH OTR 9 0 61458 0 PROLOGIS INC COMMON 74340W103 247 6548 SH OTR 10 0 0 6548 PROLOGIS INC COMMON 74340W103 234 6207 SH DFND 12 0 0 6207 PROLOGIS BOND 74340XAT8 1834 1589000 PRN DFND 4 0 0 0 PROLOGIS BOND 74340XAT8 314 272000 PRN DFND 5 0 0 0 PROLOGIS BOND 74340XAT8 6587 5706000 PRN DFND 9 0 0 0 PROLOGIS BOND 74340XAT8 1128 977000 PRN DFND 9 0 0 0 PROLOGIS BOND 74340XAT8 208 180000 PRN DFND 9 0 0 0 PROOFPOINT INC COMMON 743424103 298 12300 SH DFND 4 12300 0 0 PROOFPOINT INC COMMON 743424103 605 24947 SH DFND 5 24947 0 0 PROOFPOINT INC COMMON 743424103 3 110 SH OTR 10 0 0 110 PROMOTORA DE INFORMACIONES SA ADR 74343G303 21 18100 SH DFND 8 18100 0 0 PROLOR BIOTECH INC COMMON 74344F106 13 2066 SH DFND 4 2066 0 0 PROLOR BIOTECH INC COMMON 74344F106 218 34584 SH DFND 9 34584 0 0 PROS HOLDINGS INC COMMON 74346Y103 205 6852 SH DFND 5 6852 0 0 PROSHARES TR COMMON 74347B201 2 25 SH DFND 5 25 0 0 PROSHARES TR COMMON 74347B201 540 7454 SH DFND 8 7454 0 0 PROSHARES TR COMMON 74347B201 1 13 SH OTR 10 0 0 13 PROSHARES TR COMMON 74347R180 1042 20000 SH DFND 5 20000 0 0 PROSHARES TR II COMMON 74347W361 1227 21942 SH DFND 5 21942 0 0 PROSHARES TR II COMMON 74347W361 878 15702 SH OTR 10 0 0 15702 PROSHARES TR II COMMON 74347W569 3204 50000 SH DFND 5 50000 0 0 PROSHARES TR II COMMON 74347W650 2215 73554 SH DFND 5 73554 0 0 PROSHARES TR II COMMON 74347W668 680 18657 SH DFND 5 18657 0 0 PROSHARES TR COMMON 74347X849 5360 170815 SH OTR 10 0 0 170815 PROSPECT CAPITAL CORPORATION BOND 74348TAD4 855 800000 PRN DFND 9 0 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAD4 13763 12885000 PRN DFND 9 0 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAD4 214 200000 PRN DFND 9 0 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAD4 855 800000 PRN OTR 9 0 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAD4 16 15000 PRN OTR 10 0 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAK8 4277 4165000 PRN DFND 4 0 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAK8 452 440000 PRN DFND 9 0 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAK8 5692 5543000 PRN DFND 9 0 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAK8 400 390000 PRN OTR 9 0 0 0 PROSPECT CAPITAL CORPORATION COMMON 74348T102 16 1486 SH DFND 2 1486 0 0 PROSPECT CAPITAL CORPORATION COMMON 74348T102 49 4530 SH OTR 2 0 4530 0 PROSPECT CAPITAL CORPORATION COMMON 74348T102 5 500 SH OTR 2 0 500 0 PROSPECT CAPITAL CORPORATION COMMON 74348T102 10608 982223 SH DFND 4 982223 0 0 PROSPECT CAPITAL CORPORATION COMMON 74348T102 4465 413465 SH DFND 5 413465 0 0 PROSPECT CAPITAL CORPORATION COMMON 74348T102 6 569 SH OTR 1 0 569 0 PROSPECT CAPITAL CORPORATION COMMON 74348T102 653 60474 SH OTR 10 0 0 60474 PROSPERITY BANCSHARES INC COMMON 743606105 78 1500 SH DFND 2 1500 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 2355 45474 SH DFND 4 45474 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 1332 25711 SH DFND 5 25711 0 0 PROTECTIVE LIFE CP COMMON 743674103 1383 36000 SH DFND 2 36000 0 0 PROTECTIVE LIFE CP COMMON 743674103 6 150 SH DFND 2 150 0 0 PROTECTIVE LIFE CP COMMON 743674103 10 266 SH OTR 2 0 266 0 PROTECTIVE LIFE CP COMMON 743674103 36 945 SH OTR 2 0 0 945 PROTECTIVE LIFE CP COMMON 743674103 7954 207083 SH DFND 4 207083 0 0 PROTECTIVE LIFE CP COMMON 743674103 21 547 SH DFND 4 547 0 0 PROTECTIVE LIFE CP COMMON 743674103 6425 167269 SH DFND 5 167269 0 0 PROTECTIVE LIFE CP COMMON 743674103 983 25602 SH DFND 9 25602 0 0 PROTO LABS INC COMMON 743713109 13 200 SH DFND 2 200 0 0 PROTO LABS INC COMMON 743713109 1977 30426 SH DFND 2 30410 0 16 PROTO LABS INC COMMON 743713109 706 10860 SH DFND 2 10860 0 0 PROTO LABS INC COMMON 743713109 2157 33200 SH DFND 4 33200 0 0 PROTO LABS INC COMMON 743713109 132 2034 SH DFND 5 2034 0 0 PROTO LABS INC COMMON 743713109 236 3629 SH DFND 1 3629 0 0 PROTO LABS INC COMMON 743713109 103 1588 SH OTR 10 0 0 1588 PROVIDENCE SVC CORP COMMON 743815102 511 17550 SH DFND 2 17550 0 0 PROVIDENCE SVC CORP COMMON 743815102 1979 68025 SH DFND 4 68025 0 0 PROVIDENCE SVC CORP COMMON 743815102 91 3138 SH DFND 5 3138 0 0 PROVIDENCE SVC CORP COMMON 743815102 107 3676 SH DFND 9 0 0 3676 PROVIDENT FINL SVCS INC COMMON 74386T105 2 156 SH OTR 2 0 156 0 PROVIDENT FINL SVCS INC COMMON 74386T105 1975 125173 SH DFND 4 125173 0 0 PROVIDENT FINL SVCS INC COMMON 74386T105 2173 137720 SH DFND 5 137720 0 0 PROVIDENT FINL SVCS INC COMMON 74386T105 12 766 SH DFND 8 766 0 0 PROVIDENT FINL HLDGS INC COMMON 743868101 418 26300 SH DFND 4 26300 0 0 PROVIDENT FINL HLDGS INC COMMON 743868101 98 6178 SH DFND 5 6178 0 0 PROVIDENT NEW YORK BANCORP COMMON 744028101 1 145 SH OTR 2 0 145 0 PROVIDENT NEW YORK BANCORP COMMON 744028101 183 19610 SH DFND 5 19610 0 0 PROVIDENT NEW YORK BANCORP COMMON 744028101 0 1 SH DFND 8 1 0 0 PRUDENTIAL FINL INC COMMON 744320102 24586 336653 SH DFND 2 336653 0 0 PRUDENTIAL FINL INC COMMON 744320102 4659 63796 SH DFND 2 38373 1500 23923 PRUDENTIAL FINL INC COMMON 744320102 4450 60935 SH DFND 2 56059 1100 3776 PRUDENTIAL FINL INC COMMON 744320102 569 7797 SH DFND 2 7797 0 0 PRUDENTIAL FINL INC COMMON 744320102 2796 38284 SH OTR 2 20390 17831 25 PRUDENTIAL FINL INC COMMON 744320102 1987 27212 SH OTR 2 20574 642 5996 PRUDENTIAL FINL INC COMMON 744320102 146 2004 SH OTR 2 0 2004 0 PRUDENTIAL FINL INC COMMON 744320102 600 8220 SH OTR 2 0 8220 0 PRUDENTIAL FINL INC COMMON 744320102 47 637 SH OTR 2 0 637 0 PRUDENTIAL FINL INC COMMON 744320102 316236 4330227 SH DFND 4 3967765 0 362462 PRUDENTIAL FINL INC COMMON 744320102 2286 31300 SH DFND 4 31300 0 0 PRUDENTIAL FINL INC COMMON 744320102 13626 186577 SH DFND 4 163089 0 23488 PRUDENTIAL FINL INC COMMON 744320102 416 5698 SH DFND 4 0 0 5698 PRUDENTIAL FINL INC COMMON 744320102 242 3310 SH OTR 4 3310 0 0 PRUDENTIAL FINL INC COMMON 744320102 54893 751649 SH DFND 5 751649 0 0 PRUDENTIAL FINL INC COMMON 744320102 1181 16168 SH DFND 8 16168 0 0 PRUDENTIAL FINL INC COMMON 744320102 6763 92600 SH DFND 9 92600 0 0 PRUDENTIAL FINL INC COMMON 744320102 47926 656257 SH DFND 9 616599 0 8500 PRUDENTIAL FINL INC COMMON 744320102 1224 16754 SH DFND 9 16754 0 0 PRUDENTIAL FINL INC COMMON 744320102 10691 146392 SH DFND 9 146392 0 0 PRUDENTIAL FINL INC COMMON 744320102 3641 49858 SH OTR 9 0 49858 0 PRUDENTIAL FINL INC COMMON 744320102 523 7159 SH DFND 1 6931 0 228 PRUDENTIAL FINL INC COMMON 744320102 159 2180 SH OTR 1 300 1182 698 PRUDENTIAL FINL INC COMMON 744320102 5821 79705 SH OTR 10 0 0 79705 PRUDENTIAL FINL INC COMMON 744320102 1404 19225 SH DFND 12 0 0 19225 PRUDENTIAL ADR 74435K204 3 82 SH DFND 2 82 0 0 PRUDENTIAL ADR 74435K204 2 72 SH DFND 2 72 0 0 PRUDENTIAL ADR 74435K204 120 3673 SH OTR 2 0 3673 0 PRUDENTIAL ADR 74435K204 9 278 SH OTR 2 0 278 0 PRUDENTIAL ADR 74435K204 2624 80198 SH DFND 4 80198 0 0 PRUDENTIAL ADR 74435K204 15911 486265 SH DFND 4 486265 0 0 PRUDENTIAL ADR 74435K204 2787 85187 SH OTR 4 85187 0 0 PRUDENTIAL ADR 74435K204 17 515 SH OTR 1 0 313 0 PRUDENTIAL ADR 74435K204 193 5908 SH OTR 10 0 0 5908 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 2022 61909 SH DFND 2 61909 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 263 8061 SH DFND 2 8000 0 61 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 101 3104 SH DFND 2 2318 0 786 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 206 6305 SH DFND 2 6305 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 1095 33542 SH OTR 2 23358 7668 2400 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 283 8655 SH OTR 2 5214 537 2904 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 3252 99578 SH DFND 4 92307 0 7271 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 1 25 SH DFND 4 25 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 18 561 SH DFND 4 561 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 13 394 SH DFND 4 0 0 394 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 28659 877495 SH DFND 5 877495 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 2885 88333 SH DFND 8 88333 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 1413 43274 SH DFND 9 43274 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 20 615 SH OTR 1 0 615 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 90 2749 SH OTR 10 0 0 2749 PUBLIC STORAGE COMMON 74460D109 25942 169189 SH DFND 2 169189 0 0 PUBLIC STORAGE COMMON 74460D109 1932 12600 SH DFND 2 12600 0 0 PUBLIC STORAGE COMMON 74460D109 276 1799 SH DFND 2 1799 0 0 PUBLIC STORAGE COMMON 74460D109 80389 524285 SH DFND 4 403455 0 120830 PUBLIC STORAGE COMMON 74460D109 736 4800 SH DFND 4 4800 0 0 PUBLIC STORAGE COMMON 74460D109 7878 51377 SH DFND 4 51377 0 0 PUBLIC STORAGE COMMON 74460D109 12 78 SH DFND 4 0 0 78 PUBLIC STORAGE COMMON 74460D109 45711 298123 SH DFND 5 298123 0 0 PUBLIC STORAGE COMMON 74460D109 278 1813 SH DFND 6 1813 0 0 PUBLIC STORAGE COMMON 74460D109 2507 16350 SH DFND 9 16260 0 90 PUBLIC STORAGE COMMON 74460D109 1060 6910 SH OTR 9 0 6910 0 PUBLIC STORAGE COMMON 74460D109 520 3389 SH OTR 10 0 0 3389 PUBLIC STORAGE COMMON 74460D109 5 35 SH DFND 12 0 0 35 PUBLIC STORAGE OPTION 74460D950 3067 20000 SH Put DFND 8 20000 0 0 PULTE GROUP INC COMMON 745867101 24106 1270761 SH DFND 2 1270761 0 0 PULTE GROUP INC COMMON 745867101 16032 845109 SH DFND 2 793809 0 51300 PULTE GROUP INC COMMON 745867101 4599 242421 SH DFND 2 242421 0 0 PULTE GROUP INC COMMON 745867101 184 9700 SH DFND 2 9700 0 0 PULTE GROUP INC COMMON 745867101 387 20401 SH OTR 2 10781 9539 0 PULTE GROUP INC COMMON 745867101 3 134 SH OTR 2 0 125 9 PULTE GROUP INC COMMON 745867101 37 1964 SH OTR 2 0 1964 0 PULTE GROUP INC COMMON 745867101 8618 454282 SH OTR 2 0 454282 0 PULTE GROUP INC COMMON 745867101 1985 104640 SH OTR 2 0 104640 0 PULTE GROUP INC COMMON 745867101 714 37634 SH OTR 2 0 37634 0 PULTE GROUP INC COMMON 745867101 149 7870 SH OTR 2 0 7870 0 PULTE GROUP INC COMMON 745867101 6 314 SH OTR 2 0 314 0 PULTE GROUP INC COMMON 745867101 58 3048 SH OTR 2 0 3048 0 PULTE GROUP INC COMMON 745867101 158124 8335481 SH DFND 4 7094813 0 1240668 PULTE GROUP INC COMMON 745867101 411 21655 SH DFND 4 21655 0 0 PULTE GROUP INC COMMON 745867101 223 11770 SH DFND 4 11770 0 0 PULTE GROUP INC COMMON 745867101 2320 122278 SH DFND 4 122278 0 0 PULTE GROUP INC COMMON 745867101 437 23028 SH DFND 4 0 0 23028 PULTE GROUP INC COMMON 745867101 9973 525705 SH DFND 5 525705 0 0 PULTE GROUP INC COMMON 745867101 17451 919923 SH DFND 8 919923 0 0 PULTE GROUP INC COMMON 745867101 788 41519 SH DFND 9 41519 0 0 PULTE GROUP INC COMMON 745867101 1399 73757 SH DFND 9 64917 0 8840 PULTE GROUP INC COMMON 745867101 762 40148 SH OTR 9 0 40148 0 PULTE GROUP INC COMMON 745867101 97 5114 SH DFND 1 5114 0 0 PULTE GROUP INC COMMON 745867101 3 155 SH OTR 1 0 155 0 PULTE GROUP INC COMMON 745867101 2079 109579 SH OTR 10 0 0 109579 PULTE GROUP INC COMMON 745867101 4176 220142 SH DFND 12 71752 0 148390 PULTE GROUP INC OPTION 745867903 1440 75900 SH Call DFND 5 75900 0 0 PULTE GROUP INC OPTION 745867952 260 13700 SH Put DFND 5 13700 0 0 PULTE GROUP INC OPTION 745867952 3794 200000 SH Put DFND 8 200000 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 1052 23700 SH DFND 2 23700 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 22681 511174 SH DFND 4 511174 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 1412 31820 SH DFND 4 31820 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 238 5368 SH DFND 5 5368 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 464 10450 SH DFND 9 10450 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 5547 125014 SH DFND 9 125014 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 1115 25140 SH DFND 12 0 0 25140 PURECYCLE CORP COMMON 746228303 86 15382 SH DFND 5 15382 0 0 PUTNAM MASTER INTER INCOME TR COMMON 746909100 87 17400 SH DFND 2 17400 0 0 QLOGIC CORP COMMON 747277101 436 45600 SH DFND 2 45600 0 0 QLOGIC CORP COMMON 747277101 14 1418 SH OTR 2 0 1418 0 QLOGIC CORP COMMON 747277101 1 99 SH OTR 2 0 99 0 QLOGIC CORP COMMON 747277101 4919 514525 SH DFND 4 514525 0 0 QLOGIC CORP COMMON 747277101 1565 163711 SH DFND 5 163711 0 0 QUAD / GRAPHICS INC COMMON 747301109 2829 117382 SH DFND 2 117382 0 0 QUAD / GRAPHICS INC COMMON 747301109 121 5002 SH OTR 2 0 5002 0 QUAD / GRAPHICS INC COMMON 747301109 2 82 SH OTR 2 0 82 0 QUAD / GRAPHICS INC COMMON 747301109 27365 1135488 SH DFND 4 1135488 0 0 QUAD / GRAPHICS INC COMMON 747301109 23 973 SH DFND 4 973 0 0 QUAD / GRAPHICS INC COMMON 747301109 2229 92506 SH DFND 5 92506 0 0 QUAD / GRAPHICS INC COMMON 747301109 0 3 SH DFND 8 3 0 0 QUAD / GRAPHICS INC COMMON 747301109 1231 51087 SH DFND 9 51087 0 0 QUAKER CHEM CORP COMMON 747316107 540 8711 SH DFND 4 8711 0 0 QUAKER CHEM CORP COMMON 747316107 23 364 SH DFND 4 364 0 0 QUAKER CHEM CORP COMMON 747316107 1430 23053 SH DFND 5 23053 0 0 QUAKER CHEM CORP COMMON 747316107 16 251 SH DFND 8 251 0 0 QUAKER CHEM CORP COMMON 747316107 23 373 SH DFND 9 373 0 0 QLIK TECHNOLOGIES INC COMMON 74733T105 1 29 SH DFND 2 29 0 0 QLIK TECHNOLOGIES INC COMMON 74733T105 27 966 SH OTR 2 0 966 0 QLIK TECHNOLOGIES INC COMMON 74733T105 1 41 SH OTR 2 0 41 0 QLIK TECHNOLOGIES INC COMMON 74733T105 680 24071 SH DFND 5 24071 0 0 QLIK TECHNOLOGIES INC COMMON 74733T105 5 165 SH OTR 1 0 165 0 QEP RESOURCES INC COMMON 74733V100 13066 470339 SH DFND 2 470339 0 0 QEP RESOURCES INC COMMON 74733V100 31 1100 SH DFND 2 1100 0 0 QEP RESOURCES INC COMMON 74733V100 19 674 SH DFND 2 674 0 0 QEP RESOURCES INC COMMON 74733V100 62 2235 SH DFND 2 2235 0 0 QEP RESOURCES INC COMMON 74733V100 650 23410 SH OTR 2 14399 6106 2800 QEP RESOURCES INC COMMON 74733V100 131 4704 SH OTR 2 0 388 4316 QEP RESOURCES INC COMMON 74733V100 170857 6150377 SH DFND 4 6090677 0 59700 QEP RESOURCES INC COMMON 74733V100 771 27771 SH DFND 4 27771 0 0 QEP RESOURCES INC COMMON 74733V100 3949 142162 SH DFND 4 142162 0 0 QEP RESOURCES INC COMMON 74733V100 3 109 SH DFND 4 0 0 109 QEP RESOURCES INC COMMON 74733V100 17196 619012 SH DFND 5 619012 0 0 QEP RESOURCES INC COMMON 74733V100 88 3185 SH DFND 6 3185 0 0 QEP RESOURCES INC COMMON 74733V100 7 262 SH DFND 8 262 0 0 QEP RESOURCES INC COMMON 74733V100 4 145 SH DFND 9 145 0 0 QEP RESOURCES INC COMMON 74733V100 7 254 SH OTR 1 0 254 0 QEP RESOURCES INC COMMON 74733V100 1 40 SH OTR 10 0 0 40 QEP RESOURCES INC COMMON 74733V100 226 8150 SH DFND 12 8150 0 0 QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 105 2267 SH DFND 5 2267 0 0 QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 29 631 SH DFND 8 631 0 0 QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 462 10000 SH DFND 9 10000 0 0 QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 46361 1004135 SH OTR 9 0 1004135 0 QR ENERGY LP COMMON 74734R108 22731 1292245 SH DFND 10 1292245 0 0 QR ENERGY LP COMMON 74734R108 3361 191089 SH OTR 10 0 0 191089 QUALCOMM INC COMMON 747525103 99083 1621917 SH DFND 2 1621917 0 0 QUALCOMM INC COMMON 747525103 27871 456236 SH DFND 2 361530 3921 90785 QUALCOMM INC COMMON 747525103 31322 512726 SH DFND 2 494285 3301 15090 QUALCOMM INC COMMON 747525103 1760 28818 SH DFND 2 28818 0 0 QUALCOMM INC COMMON 747525103 29527 483334 SH OTR 2 140604 320279 21927 QUALCOMM INC COMMON 747525103 13349 218521 SH OTR 2 142303 22498 53669 QUALCOMM INC COMMON 747525103 495 8097 SH OTR 2 0 8097 0 QUALCOMM INC COMMON 747525103 651 10658 SH OTR 2 0 10658 0 QUALCOMM INC COMMON 747525103 345 5650 SH OTR 2 0 5650 0 QUALCOMM INC COMMON 747525103 806349 13199354 SH DFND 4 11948108 0 1251246 QUALCOMM INC COMMON 747525103 18103 296340 SH DFND 4 296340 0 0 QUALCOMM INC COMMON 747525103 87 1426 SH DFND 4 1426 0 0 QUALCOMM INC COMMON 747525103 12631 206765 SH DFND 4 185947 0 20818 QUALCOMM INC COMMON 747525103 1900 31095 SH DFND 4 0 0 31095 QUALCOMM INC COMMON 747525103 1061 17372 SH OTR 4 17372 0 0 QUALCOMM INC COMMON 747525103 176819 2894406 SH DFND 5 2894406 0 0 QUALCOMM INC COMMON 747525103 2068 33850 SH DFND 8 33850 0 0 QUALCOMM INC COMMON 747525103 15430 252580 SH DFND 9 252580 0 0 QUALCOMM INC COMMON 747525103 22266 364481 SH DFND 9 356091 0 8390 QUALCOMM INC COMMON 747525103 848 13882 SH DFND 9 13882 0 0 QUALCOMM INC COMMON 747525103 7915 129568 SH DFND 9 129568 0 0 QUALCOMM INC COMMON 747525103 3792 62065 SH OTR 9 0 62065 0 QUALCOMM INC COMMON 747525103 18600 304467 SH DFND 1 282803 2006 19658 QUALCOMM INC COMMON 747525103 1636 26781 SH OTR 1 3683 19937 2982 QUALCOMM INC COMMON 747525103 12055 197329 SH OTR 10 0 0 197329 QUALCOMM INC COMMON 747525103 14509 237505 SH DFND 12 47821 0 189684 QUALCOMM INC OPTION 747525905 10685 174900 SH Call DFND 5 174900 0 0 QUALCOMM INC OPTION 747525905 3207 52500 SH Call DFND 8 52500 0 0 QUALCOMM INC OPTION 747525954 3305 54100 SH Put DFND 5 54100 0 0 QUALCOMM INC OPTION 747525954 4093 67000 SH Put DFND 8 67000 0 0 QUALITY DISTR INC FLA COMMON 74756M102 192 21700 SH DFND 2 21700 0 0 QUALITY DISTR INC FLA COMMON 74756M102 8 867 SH OTR 2 0 867 0 QUALITY DISTR INC FLA COMMON 74756M102 1857 210100 SH DFND 4 210100 0 0 QUALITY DISTR INC FLA COMMON 74756M102 79 8899 SH DFND 5 8899 0 0 QUALITY SYS INC COMMON 747582104 7 395 SH OTR 2 0 395 0 QUALITY SYS INC COMMON 747582104 1263 67483 SH DFND 5 67483 0 0 QUALITY SYS INC COMMON 747582104 9 481 SH DFND 8 481 0 0 QUALITY SYS INC COMMON 747582104 5 242 SH OTR 10 0 0 242 QUANEX BUILDING PRODUCTS CORP COMMON 747619104 419 24873 SH DFND 4 24873 0 0 QUANEX BUILDING PRODUCTS CORP COMMON 747619104 1415 84045 SH DFND 5 84045 0 0 QUANEX BUILDING PRODUCTS CORP COMMON 747619104 1368 81245 SH DFND 8 81245 0 0 QUANTA SVCS INC COMMON 74762E102 1084 40982 SH DFND 2 40982 0 0 QUANTA SVCS INC COMMON 74762E102 992 37500 SH DFND 2 37500 0 0 QUANTA SVCS INC COMMON 74762E102 70 2654 SH DFND 2 2654 0 0 QUANTA SVCS INC COMMON 74762E102 98 3696 SH OTR 2 0 3696 0 QUANTA SVCS INC COMMON 74762E102 7 267 SH OTR 2 5 256 6 QUANTA SVCS INC COMMON 74762E102 1115 42134 SH DFND 4 42134 0 0 QUANTA SVCS INC COMMON 74762E102 3 96 SH DFND 4 0 0 96 QUANTA SVCS INC COMMON 74762E102 7732 292198 SH DFND 5 292198 0 0 QUANTA SVCS INC COMMON 74762E102 45 1710 SH OTR 9 0 1710 0 QUANTA SVCS INC COMMON 74762E102 677 25571 SH OTR 1 25000 571 0 QUANTA SVCS INC COMMON 74762E102 1395 52726 SH OTR 10 0 0 52726 QUANTUM-DLT & STOR COMMON 747906204 6984 5098038 SH DFND 5 5098038 0 0 QUEST DIAGNOSTICS COMMON 74834L100 10174 167802 SH DFND 2 167802 0 0 QUEST DIAGNOSTICS COMMON 74834L100 89 1473 SH DFND 2 1473 0 0 QUEST DIAGNOSTICS COMMON 74834L100 259 4273 SH DFND 2 4273 0 0 QUEST DIAGNOSTICS COMMON 74834L100 119 1969 SH DFND 2 1969 0 0 QUEST DIAGNOSTICS COMMON 74834L100 674 11119 SH OTR 2 8000 3119 0 QUEST DIAGNOSTICS COMMON 74834L100 163 2684 SH OTR 2 2005 178 501 QUEST DIAGNOSTICS COMMON 74834L100 33568 553661 SH DFND 4 523061 0 30600 QUEST DIAGNOSTICS COMMON 74834L100 6 101 SH DFND 4 0 0 101 QUEST DIAGNOSTICS COMMON 74834L100 21366 352408 SH DFND 5 352408 0 0 QUEST DIAGNOSTICS COMMON 74834L100 14 239 SH DFND 8 239 0 0 QUEST DIAGNOSTICS COMMON 74834L100 4599 75846 SH DFND 9 75846 0 0 QUEST DIAGNOSTICS COMMON 74834L100 136 2239 SH OTR 1 0 2239 0 QUEST DIAGNOSTICS COMMON 74834L100 73 1200 SH OTR 10 0 0 1200 QUEST DIAGNOSTICS COMMON 74834L100 317 5230 SH DFND 12 5230 0 0 QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 2713 59700 SH DFND 2 59700 0 0 QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 5 102 SH OTR 2 0 102 0 QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 7315 160977 SH DFND 4 160977 0 0 QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 6061 133377 SH DFND 5 133377 0 0 QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 41 910 SH DFND 8 910 0 0 QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 2 49 SH OTR 1 0 49 0 QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 3447 75864 SH OTR 10 0 0 75864 QUESTAR CORP COMMON 748356102 3596 150793 SH DFND 2 150793 0 0 QUESTAR CORP COMMON 748356102 203 8505 SH DFND 2 375 0 8130 QUESTAR CORP COMMON 748356102 27 1135 SH DFND 2 1135 0 0 QUESTAR CORP COMMON 748356102 2370 99359 SH OTR 2 0 99298 0 QUESTAR CORP COMMON 748356102 47 1981 SH OTR 2 7 236 1738 QUESTAR CORP COMMON 748356102 128219 5376063 SH DFND 4 5002628 0 373435 QUESTAR CORP COMMON 748356102 361 15153 SH DFND 4 15153 0 0 QUESTAR CORP COMMON 748356102 1843 77263 SH DFND 4 77263 0 0 QUESTAR CORP COMMON 748356102 1186 49710 SH DFND 4 49710 0 0 QUESTAR CORP COMMON 748356102 36 1526 SH DFND 4 0 0 1526 QUESTAR CORP COMMON 748356102 3089 129517 SH DFND 5 129517 0 0 QUESTAR CORP COMMON 748356102 655 27472 SH DFND 9 24152 0 3320 QUESTAR CORP COMMON 748356102 290 12153 SH OTR 9 0 12153 0 QUESTAR CORP COMMON 748356102 4 160 SH OTR 10 0 0 160 QUESTAR CORP COMMON 748356102 718 30112 SH DFND 12 0 0 30112 QUICKLOGIC CORP COMMON 74837P108 110 49903 SH DFND 5 49903 0 0 QUICKSILVER RESOURCES INC COMMON 74837R104 1 630 SH OTR 2 0 630 0 QUICKSILVER RESOURCES INC COMMON 74837R104 0 261 SH OTR 2 0 261 0 QUICKSILVER RESOURCES INC COMMON 74837R104 136 80758 SH DFND 4 80758 0 0 QUICKSILVER RESOURCES INC COMMON 74837R104 437 260030 SH DFND 5 260030 0 0 QUIKSILVER INC COMMON 74838C106 1075 166985 SH DFND 2 166985 0 0 QUIKSILVER INC COMMON 74838C106 2 263 SH OTR 2 0 263 0 QUIKSILVER INC COMMON 74838C106 2 265 SH OTR 2 0 265 0 QUIKSILVER INC COMMON 74838C106 25362 3938239 SH DFND 4 3779693 0 158546 QUIKSILVER INC COMMON 74838C106 3005 466637 SH DFND 5 466637 0 0 QUIKSILVER INC COMMON 74838C106 6 965 SH DFND 8 965 0 0 QUIKSILVER INC COMMON 74838C106 873 135636 SH DFND 9 135636 0 0 QUINSTREET INC COMMON 74874Q100 405 46949 SH DFND 2 46949 0 0 QUINSTREET INC COMMON 74874Q100 3 368 SH OTR 2 0 368 0 QUINSTREET INC COMMON 74874Q100 3201 370898 SH DFND 4 370898 0 0 QUINSTREET INC COMMON 74874Q100 464 53794 SH DFND 5 53794 0 0 QUINTILES TRANSNATIO HLDGS INC COMMON 74876Y101 4441 104348 SH DFND 4 103975 0 373 QUINTILES TRANSNATIO HLDGS INC COMMON 74876Y101 177 4152 SH DFND 5 4152 0 0 QUINTILES TRANSNATIO HLDGS INC COMMON 74876Y101 7510 176460 SH DFND 9 176460 0 0 QUINTILES TRANSNATIO HLDGS INC COMMON 74876Y101 332 7797 SH OTR 10 0 0 7797 RAIT FINANCIAL TRUST COMMON 749227609 1101 146375 SH DFND 2 146375 0 0 RAIT FINANCIAL TRUST COMMON 749227609 13972 1858010 SH DFND 4 1858010 0 0 RAIT FINANCIAL TRUST COMMON 749227609 278 36988 SH DFND 5 36988 0 0 RLI CORP COMMON 749607107 3 33 SH DFND 2 33 0 0 RLI CORP COMMON 749607107 187 2446 SH OTR 2 0 1196 1250 RLI CORP COMMON 749607107 265 3463 SH DFND 4 3463 0 0 RLI CORP COMMON 749607107 3643 47675 SH DFND 5 47675 0 0 RLI CORP COMMON 749607107 11 140 SH DFND 8 140 0 0 RLJ LODGING TR COMMON 74965L101 2637 117241 SH DFND 2 117241 0 0 RLJ LODGING TR COMMON 74965L101 62510 2779436 SH DFND 4 2650986 0 128450 RLJ LODGING TR COMMON 74965L101 447 19880 SH DFND 4 19880 0 0 RLJ LODGING TR COMMON 74965L101 194 8643 SH OTR 4 8643 0 0 RLJ LODGING TR COMMON 74965L101 3753 166884 SH DFND 5 166884 0 0 RLJ LODGING TR COMMON 74965L101 2038 90613 SH DFND 9 90613 0 0 RLJ LODGING TR COMMON 74965L101 2 110 SH OTR 10 0 0 110 RPC INC COMMON 749660106 176 12750 SH DFND 2 12750 0 0 RPC INC COMMON 749660106 8 546 SH OTR 2 0 546 0 RPC INC COMMON 749660106 1377 99698 SH DFND 4 99698 0 0 RPC INC COMMON 749660106 196 14215 SH DFND 5 14215 0 0 RPM INTERNATIONAL COMMON 749685103 10 318 SH DFND 2 318 0 0 RPM INTERNATIONAL COMMON 749685103 123 3842 SH OTR 2 0 3182 660 RPM INTERNATIONAL COMMON 749685103 472 14789 SH OTR 2 570 2879 11340 RPM INTERNATIONAL COMMON 749685103 5178 162115 SH DFND 4 156494 0 5621 RPM INTERNATIONAL COMMON 749685103 3983 124704 SH DFND 5 124704 0 0 RPM INTERNATIONAL COMMON 749685103 17 538 SH DFND 8 538 0 0 RPM INTERNATIONAL COMMON 749685103 767 24000 SH OTR 1 24000 0 0 RPM INTERNATIONAL COMMON 749685103 2 60 SH OTR 10 0 0 60 RPX CORP COMMON 74972G103 447 26612 SH DFND 2 26612 0 0 RPX CORP COMMON 74972G103 12 716 SH OTR 2 0 716 0 RPX CORP COMMON 74972G103 1 60 SH OTR 2 10 39 11 RPX CORP COMMON 74972G103 6311 375630 SH DFND 4 375630 0 0 RPX CORP COMMON 74972G103 100 5979 SH DFND 5 5979 0 0 RPX CORP COMMON 74972G103 33 1964 SH OTR 10 0 0 1964 RTI INTL METALS INC BOND 74973WAA5 12 11000 PRN DFND 5 0 0 0 RTI INTL METALS INC BOND 74973WAB3 3862 4103000 PRN DFND 5 0 0 0 RTI INTL METALS INC COMMON 74973W107 203 7315 SH OTR 2 1500 1535 4280 RTI INTL METALS INC COMMON 74973W107 620 22375 SH DFND 4 22375 0 0 RTI INTL METALS INC COMMON 74973W107 1426 51460 SH DFND 5 51460 0 0 RTI INTL METALS INC COMMON 74973W107 10 363 SH DFND 8 363 0 0 RTI SURGICAL INC COMMON 74975N105 161 42800 SH DFND 2 42800 0 0 RTI SURGICAL INC COMMON 74975N105 1555 413500 SH DFND 4 413500 0 0 RTI SURGICAL INC COMMON 74975N105 93 24617 SH DFND 5 24617 0 0 RF MICRO DEVICES I COMMON 749941100 246 46075 SH DFND 2 46075 0 0 RF MICRO DEVICES I COMMON 749941100 153 28566 SH OTR 2 11250 3754 13050 RF MICRO DEVICES I COMMON 749941100 2195 410628 SH DFND 4 410628 0 0 RF MICRO DEVICES I COMMON 749941100 486 90999 SH DFND 5 90999 0 0 RACKSPACE HOSTING INC COMMON 750086100 1 31 SH DFND 2 31 0 0 RACKSPACE HOSTING INC COMMON 750086100 0 4 SH OTR 2 0 4 0 RACKSPACE HOSTING INC COMMON 750086100 18 487 SH OTR 2 0 0 487 RACKSPACE HOSTING INC COMMON 750086100 484 12773 SH DFND 4 12773 0 0 RACKSPACE HOSTING INC COMMON 750086100 3431 90544 SH DFND 5 90544 0 0 RACKSPACE HOSTING INC COMMON 750086100 1180 31136 SH DFND 8 31136 0 0 RACKSPACE HOSTING INC COMMON 750086100 992 26171 SH OTR 10 0 0 26171 RADIAN GROUP INC BOND 750236AK7 12781 10225000 PRN DFND 5 0 0 0 RADIAN GROUP INC BOND 750236AN1 5294 4150000 PRN DFND 5 0 0 0 RADIAN GROUP INC COMMON 750236101 6 500 SH DFND 2 500 0 0 RADIAN GROUP INC COMMON 750236101 7 590 SH OTR 2 0 590 0 RADIAN GROUP INC COMMON 750236101 4614 397112 SH DFND 5 397112 0 0 RADIAN GROUP INC COMMON 750236101 45 3885 SH OTR 10 0 0 3885 RADIAN GROUP INC OPTION 750236903 581 50000 SH Call DFND 5 50000 0 0 RADIO ONE INC COMMON 75040P405 0 68 SH DFND 5 68 0 0 RADIO ONE INC COMMON 75040P405 672 289836 SH OTR 10 0 0 289836 RADIOSHACK CORP COMMON 750438103 144 45535 SH OTR 2 0 19105 26430 RADIOSHACK CORP COMMON 750438103 3372 1067222 SH DFND 5 1067222 0 0 RADIOSHACK CORP COMMON 750438103 0 5 SH DFND 8 5 0 0 RADIOSHACK CORP OPTION 750438905 1 200 SH Call DFND 5 200 0 0 RADISYS CORP COMMON 750459109 78 16122 SH DFND 4 16122 0 0 RADISYS CORP COMMON 750459109 183 38051 SH DFND 5 38051 0 0 RADISYS CORP COMMON 750459109 6 1171 SH DFND 8 1171 0 0 RAMBUS INC DEL BOND 750917AC0 6289 6121000 PRN DFND 5 0 0 0 RAMBUS INC COMMON 750917106 58 6776 SH OTR 2 287 6489 0 RAMBUS INC COMMON 750917106 4 512 SH OTR 2 0 512 0 RAMBUS INC COMMON 750917106 212 24638 SH DFND 5 24638 0 0 RAMBUS INC COMMON 750917106 1 117 SH OTR 10 0 0 117 RALLY SOFTWARE DEV CORP COMMON 751198102 1037 41800 SH DFND 2 41800 0 0 RALLY SOFTWARE DEV CORP COMMON 751198102 19032 766786 SH DFND 4 766786 0 0 RALLY SOFTWARE DEV CORP COMMON 751198102 1392 56090 SH DFND 4 56090 0 0 RALLY SOFTWARE DEV CORP COMMON 751198102 57 2298 SH DFND 5 2298 0 0 RALLY SOFTWARE DEV CORP COMMON 751198102 459 18500 SH DFND 9 18500 0 0 RALLY SOFTWARE DEV CORP COMMON 751198102 1100 44300 SH DFND 12 0 0 44300 RALPH LAUREN CORP COMMON 751212101 755 4347 SH DFND 2 4347 0 0 RALPH LAUREN CORP COMMON 751212101 452 2600 SH DFND 2 0 0 2600 RALPH LAUREN CORP COMMON 751212101 13 75 SH DFND 2 75 0 0 RALPH LAUREN CORP COMMON 751212101 132 759 SH DFND 2 759 0 0 RALPH LAUREN CORP COMMON 751212101 1112 6402 SH OTR 2 0 6181 210 RALPH LAUREN CORP COMMON 751212101 83 477 SH OTR 2 0 186 291 RALPH LAUREN CORP COMMON 751212101 1834 10557 SH DFND 4 10557 0 0 RALPH LAUREN CORP COMMON 751212101 22 126 SH DFND 4 126 0 0 RALPH LAUREN CORP COMMON 751212101 5 30 SH DFND 4 0 0 30 RALPH LAUREN CORP COMMON 751212101 14261 82085 SH DFND 5 82085 0 0 RALPH LAUREN CORP COMMON 751212101 1110 6389 SH DFND 8 6389 0 0 RALPH LAUREN CORP COMMON 751212101 13 73 SH OTR 1 0 73 0 RALPH LAUREN CORP COMMON 751212101 18 102 SH OTR 10 0 0 102 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 640 41200 SH DFND 2 41200 0 0 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 2858 184050 SH DFND 4 184050 0 0 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 2366 152381 SH DFND 5 152381 0 0 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 11 729 SH DFND 6 729 0 0 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 1 80 SH OTR 10 0 0 80 RAND LOGISTICS INC COMMON 752182105 2 400 SH DFND 2 400 0 0 RAND LOGISTICS INC COMMON 752182105 2 418 SH DFND 4 418 0 0 RAND LOGISTICS INC COMMON 752182105 64 12493 SH DFND 5 12493 0 0 RANDGOLD RESOURCES ADR 752344309 8 119 SH OTR 2 0 119 0 RANDGOLD RESOURCES ADR 752344309 3 53 SH OTR 2 0 53 0 RANDGOLD RESOURCES ADR 752344309 537 8390 SH DFND 4 8390 0 0 RANDGOLD RESOURCES ADR 752344309 763 11927 SH DFND 5 11927 0 0 RANDGOLD RESOURCES ADR 752344309 1116 17434 SH DFND 6 17434 0 0 RANDGOLD RESOURCES ADR 752344309 36627 572300 SH DFND 9 556398 15902 0 RANDGOLD RESOURCES ADR 752344309 4 55 SH OTR 1 0 30 0 RANDGOLD RESOURCES ADR 752344309 213 3329 SH OTR 10 0 0 3329 RANGE RES CORP COMMON 75281A109 3030 39186 SH DFND 2 39186 0 0 RANGE RES CORP COMMON 75281A109 39 510 SH DFND 2 510 0 0 RANGE RES CORP COMMON 75281A109 145 1871 SH DFND 2 1811 0 60 RANGE RES CORP COMMON 75281A109 157 2033 SH DFND 2 2033 0 0 RANGE RES CORP COMMON 75281A109 8344 107917 SH OTR 2 12743 90037 5010 RANGE RES CORP COMMON 75281A109 1214 15701 SH OTR 2 3410 11877 414 RANGE RES CORP COMMON 75281A109 52545 679575 SH DFND 4 654755 0 24820 RANGE RES CORP COMMON 75281A109 565 7313 SH DFND 4 7313 0 0 RANGE RES CORP COMMON 75281A109 38 493 SH DFND 4 0 0 493 RANGE RES CORP COMMON 75281A109 20960 271086 SH DFND 5 271086 0 0 RANGE RES CORP COMMON 75281A109 224 2899 SH DFND 6 2899 0 0 RANGE RES CORP COMMON 75281A109 18 227 SH DFND 8 227 0 0 RANGE RES CORP COMMON 75281A109 305 3949 SH DFND 9 3499 0 450 RANGE RES CORP COMMON 75281A109 1098 14200 SH DFND 9 14200 0 0 RANGE RES CORP COMMON 75281A109 249 3218 SH OTR 9 0 3218 0 RANGE RES CORP COMMON 75281A109 459 5932 SH OTR 1 0 5607 0 RANGE RES CORP COMMON 75281A109 612 7918 SH DFND 12 0 0 7918 RAPTOR PHARMACEUTICAL CORP COMMON 75382F106 19 2000 SH DFND 2 2000 0 0 RAPTOR PHARMACEUTICAL CORP COMMON 75382F106 34 3588 SH OTR 2 0 3588 0 RAPTOR PHARMACEUTICAL CORP COMMON 75382F106 184 19700 SH DFND 4 19700 0 0 RAPTOR PHARMACEUTICAL CORP COMMON 75382F106 520 55608 SH DFND 5 55608 0 0 RAPTOR PHARMACEUTICAL CORP COMMON 75382F106 6377 682082 SH DFND 9 682082 0 0 RAVEN INDS INC COMMON 754212108 161 5356 SH OTR 2 0 5356 0 RAVEN INDS INC COMMON 754212108 75 2497 SH OTR 2 0 697 1800 RAVEN INDS INC COMMON 754212108 314 10470 SH DFND 5 10470 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 520 12100 SH DFND 2 12100 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 64 1500 SH DFND 2 0 0 1500 RAYMOND JAMES FINANCIAL INC COMMON 754730109 13 298 SH DFND 2 298 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 1060 24665 SH OTR 2 1720 21145 1800 RAYMOND JAMES FINANCIAL INC COMMON 754730109 106 2475 SH OTR 2 0 2475 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 2646 61573 SH DFND 4 61573 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 3293 76616 SH DFND 5 76616 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 1432 33311 SH DFND 8 33311 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 127 2947 SH OTR 1 0 2947 0 RAYONIER INC COMMON 754907103 6571 118630 SH DFND 2 118630 0 0 RAYONIER INC COMMON 754907103 60693 1095733 SH DFND 4 1085226 0 10507 RAYONIER INC COMMON 754907103 2826 51014 SH DFND 5 51014 0 0 RAYONIER INC COMMON 754907103 5902 106545 SH DFND 8 106545 0 0 RAYONIER INC COMMON 754907103 17 300 SH DFND 9 300 0 0 RAYONIER INC COMMON 754907103 114 2060 SH OTR 10 0 0 2060 RAYONIER TRS HLDGS INC BOND 75508AAC0 208 124000 PRN DFND 5 0 0 0 RAYTHEON CO COMMON 755111507 4337 65589 SH DFND 2 65589 0 0 RAYTHEON CO COMMON 755111507 2061 31176 SH DFND 2 28711 2465 0 RAYTHEON CO COMMON 755111507 1992 30127 SH DFND 2 28829 730 568 RAYTHEON CO COMMON 755111507 268 4046 SH DFND 2 4046 0 0 RAYTHEON CO COMMON 755111507 20487 309846 SH OTR 2 26882 278525 4069 RAYTHEON CO COMMON 755111507 5105 77202 SH OTR 2 16944 46276 13982 RAYTHEON CO COMMON 755111507 14630 221270 SH DFND 4 218410 0 2860 RAYTHEON CO COMMON 755111507 23 353 SH DFND 4 353 0 0 RAYTHEON CO COMMON 755111507 31887 482255 SH DFND 5 482255 0 0 RAYTHEON CO COMMON 755111507 539 8152 SH DFND 8 8152 0 0 RAYTHEON CO COMMON 755111507 1086 16430 SH DFND 9 16430 0 0 RAYTHEON CO COMMON 755111507 112 1700 SH DFND 1 1700 0 0 RAYTHEON CO COMMON 755111507 1599 24184 SH OTR 1 5600 18334 0 RAYTHEON CO COMMON 755111507 42 638 SH OTR 10 0 0 638 RBC BEARINGS INC COMMON 75524B104 2159 41562 SH DFND 2 41562 0 0 RBC BEARINGS INC COMMON 75524B104 52079 1002477 SH DFND 4 963817 0 38660 RBC BEARINGS INC COMMON 75524B104 313 6030 SH DFND 5 6030 0 0 RBC BEARINGS INC COMMON 75524B104 2084 40111 SH DFND 9 40111 0 0 RBC BEARINGS INC COMMON 75524B104 1 15 SH OTR 10 0 0 15 REACHLOCAL INC COMMON 75525F104 1468 119700 SH DFND 2 119700 0 0 REACHLOCAL INC COMMON 75525F104 2 163 SH OTR 2 0 163 0 REACHLOCAL INC COMMON 75525F104 27180 2216931 SH DFND 4 2216931 0 0 REACHLOCAL INC COMMON 75525F104 1984 161800 SH DFND 4 161800 0 0 REACHLOCAL INC COMMON 75525F104 232 18915 SH DFND 5 18915 0 0 REACHLOCAL INC COMMON 75525F104 650 53000 SH DFND 9 53000 0 0 REACHLOCAL INC COMMON 75525F104 1557 127000 SH DFND 12 0 0 127000 READING INTERNATIONAL INC COMMON 755408101 0 42 SH OTR 2 0 42 0 READING INTERNATIONAL INC COMMON 755408101 77 12149 SH DFND 5 12149 0 0 REALD INC COMMON 75604L105 100 7200 SH DFND 2 7200 0 0 REALD INC COMMON 75604L105 517 37175 SH DFND 4 37175 0 0 REALD INC COMMON 75604L105 198 14244 SH DFND 5 14244 0 0 REALNETWORKS INC COMMON 75605L708 14 1832 SH DFND 2 1832 0 0 REALNETWORKS INC COMMON 75605L708 7 913 SH OTR 2 0 913 0 REALNETWORKS INC COMMON 75605L708 138 18252 SH DFND 4 18252 0 0 REALNETWORKS INC COMMON 75605L708 108 14305 SH DFND 5 14305 0 0 REALOGY HLDGS CORP COMMON 75605Y106 806 16770 SH DFND 2 16770 0 0 REALOGY HLDGS CORP COMMON 75605Y106 31 638 SH OTR 2 0 638 0 REALOGY HLDGS CORP COMMON 75605Y106 44 914 SH OTR 2 0 0 914 REALOGY HLDGS CORP COMMON 75605Y106 17218 358412 SH DFND 4 343116 0 15296 REALOGY HLDGS CORP COMMON 75605Y106 5026 104627 SH DFND 5 104627 0 0 REALOGY HLDGS CORP COMMON 75605Y106 1498 31172 SH DFND 8 31172 0 0 REALOGY HLDGS CORP COMMON 75605Y106 1611 33533 SH OTR 10 0 0 33533 REALPAGE INC COMMON 75606N109 2 107 SH OTR 2 0 107 0 REALPAGE INC COMMON 75606N109 1 45 SH OTR 2 0 45 0 REALPAGE INC COMMON 75606N109 190 10343 SH DFND 5 10343 0 0 REALTY INCOME COR COMMON 756109104 8705 207648 SH DFND 4 205824 0 1824 REALTY INCOME COR COMMON 756109104 36 869 SH DFND 4 869 0 0 REALTY INCOME COR COMMON 756109104 6443 153700 SH DFND 4 153700 0 0 REALTY INCOME COR COMMON 756109104 9598 228953 SH DFND 5 228953 0 0 REALTY INCOME COR COMMON 756109104 410 9780 SH DFND 6 9780 0 0 REALTY INCOME COR COMMON 756109104 2860 68231 SH DFND 8 68231 0 0 REALTY INCOME COR COMMON 756109104 3069 73200 SH DFND 9 73200 0 0 REALTY INCOME COR COMMON 756109104 2867 68400 SH OTR 9 0 68400 0 REALTY INCOME COR COMMON 756109104 220 5256 SH OTR 10 0 0 5256 RECEPTOS INC COMMON 756207106 229 11500 SH DFND 2 11500 0 0 RECEPTOS INC COMMON 756207106 3003 151000 SH DFND 4 151000 0 0 RECEPTOS INC COMMON 756207106 6013 302298 SH DFND 9 302298 0 0 RED HAT COMMON 756577102 8176 170977 SH DFND 2 170977 0 0 RED HAT COMMON 756577102 3773 78903 SH DFND 2 78862 0 41 RED HAT COMMON 756577102 1496 31289 SH DFND 2 31289 0 0 RED HAT COMMON 756577102 113 2363 SH DFND 2 2363 0 0 RED HAT COMMON 756577102 990 20701 SH OTR 2 0 20701 0 RED HAT COMMON 756577102 38 798 SH OTR 2 6 313 479 RED HAT COMMON 756577102 85824 1794737 SH DFND 4 1786172 0 8565 RED HAT COMMON 756577102 100 2094 SH DFND 4 2094 0 0 RED HAT COMMON 756577102 3 69 SH DFND 4 0 0 69 RED HAT COMMON 756577102 17356 362949 SH DFND 5 362949 0 0 RED HAT COMMON 756577102 163 3402 SH DFND 8 3402 0 0 RED HAT COMMON 756577102 104 2181 SH OTR 9 0 2181 0 RED HAT COMMON 756577102 450 9409 SH DFND 1 9409 0 0 RED HAT COMMON 756577102 57 1201 SH OTR 1 0 1201 0 RED HAT OPTION 756577904 124 2600 SH Call DFND 5 2600 0 0 RED HAT OPTION 756577953 172 3600 SH Put DFND 5 3600 0 0 RED ROBIN GOURMET BURGERS INC COMMON 75689M101 1040 18850 SH DFND 2 18850 0 0 RED ROBIN GOURMET BURGERS INC COMMON 75689M101 415 7529 SH OTR 2 0 7529 0 RED ROBIN GOURMET BURGERS INC COMMON 75689M101 54 975 SH OTR 2 0 975 0 RED ROBIN GOURMET BURGERS INC COMMON 75689M101 4348 78796 SH DFND 4 78796 0 0 RED ROBIN GOURMET BURGERS INC COMMON 75689M101 1294 23443 SH DFND 5 23443 0 0 RED ROBIN GOURMET BURGERS INC COMMON 75689M101 15 267 SH DFND 8 267 0 0 REDWOOD TR INC BOND 758075AB1 8473 8618000 PRN DFND 4 0 0 0 REDWOOD TR INC BOND 758075AB1 197 200000 PRN DFND 5 0 0 0 REDWOOD TR INC BOND 758075AB1 22461 22846000 PRN DFND 9 0 0 0 REDWOOD TR INC BOND 758075AB1 1693 1722000 PRN DFND 9 0 0 0 REDWOOD TR INC BOND 758075AB1 452 460000 PRN DFND 9 0 0 0 REDWOOD TR INC BOND 758075AB1 2704 2750000 PRN OTR 9 0 0 0 REDWOOD TR INC COMMON 758075402 2427 142750 SH DFND 2 142750 0 0 REDWOOD TR INC COMMON 758075402 32780 1928225 SH DFND 4 1928225 0 0 REDWOOD TR INC COMMON 758075402 773 45484 SH DFND 5 45484 0 0 REED ELSEVIER N V ADR 758204200 12 356 SH DFND 2 356 0 0 REED ELSEVIER N V ADR 758204200 147 4438 SH OTR 2 0 4438 0 REED ELSEVIER N V ADR 758204200 67 2011 SH OTR 2 0 2011 0 REED ELSEVIER N V ADR 758204200 128 3855 SH OTR 1 0 3828 0 REED ELSEVIER N V ADR 758204200 179 5397 SH OTR 10 0 0 5397 REGAL-BELOIT CORP COMMON 758750103 3548 54717 SH DFND 2 54717 0 0 REGAL-BELOIT CORP COMMON 758750103 36 550 SH DFND 2 550 0 0 REGAL-BELOIT CORP COMMON 758750103 27 412 SH OTR 2 0 132 280 REGAL-BELOIT CORP COMMON 758750103 6 99 SH OTR 2 0 0 99 REGAL-BELOIT CORP COMMON 758750103 213742 3296460 SH DFND 4 3244243 0 52217 REGAL-BELOIT CORP COMMON 758750103 1137 17530 SH DFND 4 17530 0 0 REGAL-BELOIT CORP COMMON 758750103 5842 90092 SH DFND 4 90092 0 0 REGAL-BELOIT CORP COMMON 758750103 3323 51251 SH DFND 5 51251 0 0 REGAL ENTMT GROUP COMMON 758766109 544 30400 SH DFND 2 30400 0 0 REGAL ENTMT GROUP COMMON 758766109 2 86 SH DFND 2 86 0 0 REGAL ENTMT GROUP COMMON 758766109 35 1953 SH OTR 2 0 302 1490 REGAL ENTMT GROUP COMMON 758766109 533 29755 SH OTR 2 1550 3895 24310 REGAL ENTMT GROUP COMMON 758766109 404 22587 SH DFND 4 5487 0 17100 REGAL ENTMT GROUP COMMON 758766109 1773 99061 SH DFND 5 99061 0 0 REGAL ENTMT GROUP COMMON 758766109 395 22066 SH OTR 10 0 0 22066 REGENCY CTRS CORP COMMON 758849103 14036 276251 SH DFND 2 276251 0 0 REGENCY CTRS CORP COMMON 758849103 1037 20400 SH DFND 2 20400 0 0 REGENCY CTRS CORP COMMON 758849103 173939 3423314 SH DFND 4 3240597 0 182717 REGENCY CTRS CORP COMMON 758849103 1048 20629 SH DFND 4 20629 0 0 REGENCY CTRS CORP COMMON 758849103 5491 108072 SH DFND 4 108072 0 0 REGENCY CTRS CORP COMMON 758849103 427 8400 SH DFND 4 8400 0 0 REGENCY CTRS CORP COMMON 758849103 8038 158200 SH DFND 4 158200 0 0 REGENCY CTRS CORP COMMON 758849103 13598 267617 SH DFND 5 267617 0 0 REGENCY CTRS CORP COMMON 758849103 68 1339 SH DFND 6 1339 0 0 REGENCY CTRS CORP COMMON 758849103 1229 24190 SH DFND 8 24190 0 0 REGENCY CTRS CORP COMMON 758849103 1936 38100 SH DFND 9 38100 0 0 REGENCY CTRS CORP COMMON 758849103 2363 46500 SH OTR 9 0 46500 0 REGENCY CTRS CORP COMMON 758849103 4 75 SH OTR 10 0 0 75 REGENCY ENERGY PARTNERS L P COMMON 75885Y107 45 1650 SH DFND 2 1650 0 0 REGENCY ENERGY PARTNERS L P COMMON 75885Y107 9368 347366 SH OTR 2 42700 304666 0 REGENCY ENERGY PARTNERS L P COMMON 75885Y107 9379 347750 SH OTR 2 13500 334250 0 REGENCY ENERGY PARTNERS L P COMMON 75885Y107 106 3928 SH DFND 5 3928 0 0 REGENCY ENERGY PARTNERS L P COMMON 75885Y107 2654 98400 SH OTR 1 0 98400 0 REGENCY ENERGY PARTNERS L P COMMON 75885Y107 98608 3656199 SH DFND 10 3656199 0 0 REGENCY ENERGY PARTNERS L P COMMON 75885Y107 1888 70001 SH OTR 10 0 0 70001 REGENERON PHARMACE COMMON 75886F107 16873 75033 SH DFND 2 75033 0 0 REGENERON PHARMACE COMMON 75886F107 445 1980 SH DFND 2 1980 0 0 REGENERON PHARMACE COMMON 75886F107 221 983 SH DFND 2 983 0 0 REGENERON PHARMACE COMMON 75886F107 214 952 SH DFND 2 952 0 0 REGENERON PHARMACE COMMON 75886F107 763 3393 SH OTR 2 901 1119 1360 REGENERON PHARMACE COMMON 75886F107 173 771 SH OTR 2 0 87 684 REGENERON PHARMACE COMMON 75886F107 564937 2512170 SH DFND 4 2482943 0 29227 REGENERON PHARMACE COMMON 75886F107 4039 17962 SH DFND 4 17962 0 0 REGENERON PHARMACE COMMON 75886F107 9 39 SH DFND 4 0 0 39 REGENERON PHARMACE COMMON 75886F107 2012 8946 SH OTR 4 8946 0 0 REGENERON PHARMACE COMMON 75886F107 46598 207211 SH DFND 5 207211 0 0 REGENERON PHARMACE COMMON 75886F107 438 1946 SH DFND 8 1946 0 0 REGENERON PHARMACE COMMON 75886F107 11790 52426 SH DFND 9 52426 0 0 REGENERON PHARMACE COMMON 75886F107 91 403 SH DFND 9 0 0 403 REGENERON PHARMACE COMMON 75886F107 13 59 SH OTR 1 0 59 0 REGENERON PHARMACE COMMON 75886F107 1184 5263 SH OTR 10 0 0 5263 REGIS CORP MINN BOND 758932AA5 11650 10000000 PRN DFND 5 0 0 0 REGIS CORP COMMON 758932107 849 51675 SH DFND 2 51675 0 0 REGIS CORP COMMON 758932107 8141 495800 SH DFND 4 495800 0 0 REGIS CORP COMMON 758932107 1460 88916 SH DFND 5 88916 0 0 REGIS CORP COMMON 758932107 5 295 SH DFND 8 295 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 5559 583357 SH DFND 2 583357 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 12 1251 SH DFND 2 1251 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 26 2708 SH DFND 2 2708 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 168 17615 SH DFND 2 17615 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 690 72380 SH OTR 2 23304 48397 0 REGIONS FINL CORP NEW COMMON 7591EP100 153 16025 SH OTR 2 108 6974 8943 REGIONS FINL CORP NEW COMMON 7591EP100 13587 1425694 SH DFND 4 824200 0 601494 REGIONS FINL CORP NEW COMMON 7591EP100 948 99489 SH DFND 4 99489 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 6 640 SH DFND 4 0 0 640 REGIONS FINL CORP NEW COMMON 7591EP100 20555 2156827 SH DFND 5 2156827 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 57 5961 SH DFND 8 5961 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 408 42773 SH DFND 9 42773 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 31 3269 SH OTR 1 0 3269 0 REGIONS FINL CORP NEW OPTION 7591EP902 164 17200 SH Call DFND 5 17200 0 0 REGIONS FINL CORP NEW OPTION 7591EP951 13 1400 SH Put DFND 5 1400 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 228 3300 SH DFND 2 3300 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 3 47 SH DFND 2 47 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 113 1631 SH OTR 2 123 1455 0 REINSURANCE GROUP AMER INC COMMON 759351604 297 4304 SH OTR 2 4100 204 0 REINSURANCE GROUP AMER INC COMMON 759351604 5998 86794 SH DFND 4 83955 0 2839 REINSURANCE GROUP AMER INC COMMON 759351604 4323 62551 SH DFND 5 62551 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 346 5000 SH OTR 10 0 0 5000 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1475 22500 SH DFND 2 22500 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 78 1186 SH OTR 2 0 1186 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 10216 155823 SH DFND 4 139055 0 16768 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 3637 55472 SH DFND 5 55472 0 0 REMY INTL INC COMMON 759663107 1223 65870 SH DFND 4 65870 0 0 REMY INTL INC COMMON 759663107 275 14818 SH DFND 5 14818 0 0 RENASANT CORP COMMON 75970E107 5 200 SH DFND 2 200 0 0 RENASANT CORP COMMON 75970E107 1936 79530 SH DFND 4 79530 0 0 RENASANT CORP COMMON 75970E107 349 14344 SH DFND 5 14344 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 527 37000 SH DFND 2 37000 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 12951 910112 SH DFND 4 910112 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 158 11090 SH DFND 5 11090 0 0 RENREN INC ADR 759892102 99 33179 SH DFND 5 33179 0 0 RENT A CENTER INC COMMON 76009N100 357 9505 SH DFND 2 9505 0 0 RENT A CENTER INC COMMON 76009N100 173 4599 SH OTR 2 0 1959 2640 RENT A CENTER INC COMMON 76009N100 1 28 SH OTR 2 0 28 0 RENT A CENTER INC COMMON 76009N100 4184 111418 SH DFND 4 111418 0 0 RENT A CENTER INC COMMON 76009N100 3262 86877 SH DFND 5 86877 0 0 RENT A CENTER INC COMMON 76009N100 1 37 SH DFND 8 37 0 0 RENTECH INC COMMON 760112102 137 65409 SH DFND 5 65409 0 0 RENTECH INC COMMON 760112102 0 1 SH DFND 8 1 0 0 RENTECH INC COMMON 760112102 8 3600 SH OTR 10 0 0 3600 REPUBLIC AWYS HLDGS INC COMMON 760276105 3405 300550 SH DFND 2 300550 0 0 REPUBLIC AWYS HLDGS INC COMMON 760276105 30683 2708088 SH DFND 4 2708088 0 0 REPUBLIC AWYS HLDGS INC COMMON 760276105 1005 88738 SH DFND 5 88738 0 0 REPROS THERAPEUTICS INC COMMON 76028H209 321 17400 SH DFND 2 17400 0 0 REPROS THERAPEUTICS INC COMMON 76028H209 5 253 SH OTR 2 0 253 0 REPROS THERAPEUTICS INC COMMON 76028H209 469 25425 SH DFND 4 25425 0 0 REPROS THERAPEUTICS INC COMMON 76028H209 143 7727 SH DFND 5 7727 0 0 REPROS THERAPEUTICS INC COMMON 76028H209 2768 150000 SH DFND 9 150000 0 0 REPUBLIC BANCORP KY COMMON 760281204 2 100 SH DFND 2 100 0 0 REPUBLIC BANCORP KY COMMON 760281204 1 23 SH OTR 2 0 23 0 REPUBLIC BANCORP KY COMMON 760281204 861 39286 SH DFND 4 39286 0 0 REPUBLIC BANCORP KY COMMON 760281204 121 5535 SH DFND 5 5535 0 0 REPUBLIC SVCS INC COMMON 760759100 1093 32212 SH DFND 2 32212 0 0 REPUBLIC SVCS INC COMMON 760759100 23 685 SH DFND 2 685 0 0 REPUBLIC SVCS INC COMMON 760759100 36 1059 SH DFND 2 1059 0 0 REPUBLIC SVCS INC COMMON 760759100 126 3698 SH DFND 2 3698 0 0 REPUBLIC SVCS INC COMMON 760759100 681 20054 SH OTR 2 101 16010 3900 REPUBLIC SVCS INC COMMON 760759100 386 11374 SH OTR 2 647 1302 9425 REPUBLIC SVCS INC COMMON 760759100 53624 1579971 SH DFND 4 1579971 0 0 REPUBLIC SVCS INC COMMON 760759100 459 13520 SH DFND 4 13520 0 0 REPUBLIC SVCS INC COMMON 760759100 2364 69643 SH DFND 4 69643 0 0 REPUBLIC SVCS INC COMMON 760759100 5 162 SH DFND 4 0 0 162 REPUBLIC SVCS INC COMMON 760759100 14641 431368 SH DFND 5 431368 0 0 REPUBLIC SVCS INC COMMON 760759100 7 211 SH DFND 8 211 0 0 REPUBLIC SVCS INC COMMON 760759100 297 8761 SH DFND 9 8761 0 0 REPUBLIC SVCS INC COMMON 760759100 30 870 SH OTR 1 0 870 0 REPUBLIC SVCS INC COMMON 760759100 150 4434 SH OTR 10 0 0 4434 RESEARCH IN MOTION COMMON 760975102 3 300 SH DFND 4 300 0 0 RESEARCH IN MOTION COMMON 760975102 13 1201 SH DFND 4 0 0 1201 RESEARCH IN MOTION COMMON 760975102 292 27880 SH DFND 4 27880 0 0 RESEARCH IN MOTION COMMON 760975102 13188 1260816 SH DFND 5 1260816 0 0 RESEARCH IN MOTION COMMON 760975102 657 62811 SH DFND 6 62811 0 0 RESEARCH IN MOTION COMMON 760975102 7170 685486 SH DFND 8 685486 0 0 RESEARCH IN MOTION COMMON 760975102 147 14062 SH DFND 9 14062 0 0 RESEARCH IN MOTION COMMON 760975102 265 25300 SH OTR 10 0 0 25300 RESEARCH IN MOTION OPTION 760975904 1471 140600 SH Call DFND 5 140600 0 0 RESEARCH IN MOTION OPTION 760975953 4235 404900 SH Put DFND 5 404900 0 0 RESEARCH IN MOTION OPTION 760975953 6981 667400 SH Put DFND 8 667400 0 0 RESMED INC COMMON 761152107 2353 52130 SH OTR 2 0 52130 0 RESMED INC COMMON 761152107 23 499 SH OTR 2 0 499 0 RESMED INC COMMON 761152107 5699 126285 SH DFND 4 118269 0 8016 RESMED INC COMMON 761152107 2009 44526 SH DFND 5 44526 0 0 RESMED INC COMMON 761152107 1717 38046 SH DFND 8 38046 0 0 RESMED INC COMMON 761152107 165 3667 SH OTR 1 0 3667 0 RESMED INC COMMON 761152107 1 30 SH OTR 10 0 0 30 RESOLUTE ENERGY CORP COMMON 76116A108 1352 169376 SH DFND 2 169376 0 0 RESOLUTE ENERGY CORP COMMON 76116A108 67 8360 SH OTR 2 0 8360 0 RESOLUTE ENERGY CORP COMMON 76116A108 45 5600 SH OTR 2 0 5600 0 RESOLUTE ENERGY CORP COMMON 76116A108 30950 3878397 SH DFND 4 3706327 0 172070 RESOLUTE ENERGY CORP COMMON 76116A108 265 33268 SH DFND 5 33268 0 0 RESOLUTE ENERGY CORP COMMON 76116A108 986 123570 SH DFND 9 123570 0 0 RESOLUTE FST PRODS INC COMMON 76117W109 1009 76625 SH DFND 2 76625 0 0 RESOLUTE FST PRODS INC COMMON 76117W109 2 172 SH OTR 2 0 172 0 RESOLUTE FST PRODS INC COMMON 76117W109 1 80 SH OTR 2 0 80 0 RESOLUTE FST PRODS INC COMMON 76117W109 7846 595715 SH DFND 4 595715 0 0 RESOLUTE FST PRODS INC COMMON 76117W109 570 43315 SH DFND 5 43315 0 0 RESOLUTE FST PRODS INC COMMON 76117W109 85 6460 SH DFND 6 6460 0 0 RESOLUTE FST PRODS INC COMMON 76117W109 507 38525 SH DFND 8 38525 0 0 RESOLUTE FST PRODS INC COMMON 76117W109 447 33930 SH OTR 10 0 0 33930 RESOURCE AMERICA INC COMMON 761195205 25 2900 SH DFND 2 2900 0 0 RESOURCE AMERICA INC COMMON 761195205 308 36268 SH DFND 4 36268 0 0 RESOURCE AMERICA INC COMMON 761195205 37 4298 SH DFND 5 4298 0 0 RESOURCE CAP CORP COMMON 76120W302 59 9593 SH OTR 2 0 9593 0 RESOURCE CAP CORP COMMON 76120W302 0 74 SH OTR 2 0 74 0 RESOURCE CAP CORP COMMON 76120W302 777 126300 SH DFND 4 126300 0 0 RESOURCE CAP CORP COMMON 76120W302 391 63655 SH DFND 5 63655 0 0 RESOURCE CAP CORP COMMON 76120W302 6 1000 SH OTR 10 0 0 1000 RESOURCES CONNECTION INC COMMON 76122Q105 648 55886 SH DFND 4 55886 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 1182 101861 SH DFND 5 101861 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 4 317 SH DFND 8 317 0 0 RESTORATION HARDWARE HLDGS INC COMMON 761283100 170 2273 SH DFND 5 2273 0 0 RESTORATION HARDWARE HLDGS INC COMMON 761283100 1079 14389 SH OTR 10 0 0 14389 RETAIL OPPORTUNITY INVTS CORP COMMON 76131N101 9 612 SH OTR 2 0 612 0 RETAIL OPPORTUNITY INVTS CORP COMMON 76131N101 1519 109278 SH DFND 5 109278 0 0 RETAIL OPPORTUNITY INVTS CORP COMMON 76131N101 141 10125 SH OTR 10 0 0 10125 RETAIL PPTYS AMER INC COMMON 76131V202 578 40500 SH DFND 2 40500 0 0 RETAIL PPTYS AMER INC COMMON 76131V202 1023 71632 SH DFND 4 70500 0 1132 RETAIL PPTYS AMER INC COMMON 76131V202 275 19281 SH DFND 5 19281 0 0 RETAIL PPTYS AMER INC COMMON 76131V202 1 69 SH OTR 10 0 0 69 REVETT MINERALS INC COMMON 761505205 4 6300 SH DFND 2 6300 0 0 REVETT MINERALS INC COMMON 761505205 93 143789 SH DFND 4 143789 0 0 REVETT MINERALS INC COMMON 761505205 5 8110 SH DFND 5 8110 0 0 REVETT MINERALS INC COMMON 761505205 0 17 SH DFND 8 17 0 0 REVLON INC COMMON 761525609 119 5400 SH DFND 2 5400 0 0 REVLON INC COMMON 761525609 2 71 SH OTR 2 0 71 0 REVLON INC COMMON 761525609 3 123 SH OTR 2 0 123 0 REVLON INC COMMON 761525609 2151 97500 SH DFND 4 97500 0 0 REVLON INC COMMON 761525609 117 5283 SH DFND 5 5283 0 0 REVOLUTION LIGHTING TECHNOLOGI COMMON 76155G107 108 26883 SH DFND 5 26883 0 0 REX ENERGY CORPORATION COMMON 761565100 13 755 SH DFND 2 755 0 0 REX ENERGY CORPORATION COMMON 761565100 375 21351 SH DFND 5 21351 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 241 8382 SH DFND 2 8382 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 10748 373590 SH OTR 2 0 189 373401 REX AMERICAN RESOURCES CORP COMMON 761624105 2 77 SH OTR 2 0 77 0 REX AMERICAN RESOURCES CORP COMMON 761624105 2682 93236 SH DFND 4 93236 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 62 2149 SH DFND 5 2149 0 0 REXNORD CORP NEW COMMON 76169B102 2747 163012 SH DFND 2 163012 0 0 REXNORD CORP NEW COMMON 76169B102 13 800 SH DFND 2 800 0 0 REXNORD CORP NEW COMMON 76169B102 121206 7193241 SH DFND 4 7070731 0 122510 REXNORD CORP NEW COMMON 76169B102 581 34498 SH DFND 4 34498 0 0 REXNORD CORP NEW COMMON 76169B102 3031 179853 SH DFND 4 179853 0 0 REXNORD CORP NEW COMMON 76169B102 144 8566 SH DFND 5 8566 0 0 REXNORD CORP NEW COMMON 76169B102 1819 107929 SH DFND 9 107929 0 0 REYNOLDS AMERICAN INC COMMON 761713106 1440 29769 SH DFND 2 29769 0 0 REYNOLDS AMERICAN INC COMMON 761713106 129 2664 SH DFND 2 2664 0 0 REYNOLDS AMERICAN INC COMMON 761713106 192 3967 SH DFND 2 3967 0 0 REYNOLDS AMERICAN INC COMMON 761713106 288 5947 SH OTR 2 222 5596 0 REYNOLDS AMERICAN INC COMMON 761713106 203 4194 SH OTR 2 2000 309 1885 REYNOLDS AMERICAN INC COMMON 761713106 5034 104083 SH DFND 4 104083 0 0 REYNOLDS AMERICAN INC COMMON 761713106 37 755 SH DFND 4 755 0 0 REYNOLDS AMERICAN INC COMMON 761713106 27 566 SH DFND 4 0 0 566 REYNOLDS AMERICAN INC COMMON 761713106 30608 632790 SH DFND 5 632790 0 0 REYNOLDS AMERICAN INC COMMON 761713106 73 1513 SH DFND 6 1513 0 0 REYNOLDS AMERICAN INC COMMON 761713106 8525 176253 SH DFND 8 176253 0 0 REYNOLDS AMERICAN INC COMMON 761713106 733 15152 SH DFND 9 15152 0 0 REYNOLDS AMERICAN INC COMMON 761713106 695 14372 SH OTR 1 14000 372 0 REYNOLDS AMERICAN INC COMMON 761713106 3669 75850 SH OTR 10 0 0 75850 RICHARDSON ELECTRS LTD COMMON 763165107 56 4800 SH DFND 2 4800 0 0 RICHARDSON ELECTRS LTD COMMON 763165107 54 4636 SH OTR 2 0 4636 0 RICHARDSON ELECTRS LTD COMMON 763165107 745 63500 SH DFND 4 63500 0 0 RICHARDSON ELECTRS LTD COMMON 763165107 102 8722 SH DFND 5 8722 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559603 213 63721 SH DFND 5 63721 0 0 RIGNET INC COMMON 766582100 88 3452 SH DFND 5 3452 0 0 RIGNET INC COMMON 766582100 118 4649 SH OTR 10 0 0 4649 RIO ALTO MNG LTD NEW COMMON 76689T104 13529 7474400 SH DFND 9 7266217 208183 0 RIO TINTO ADR 767204100 2 55 SH DFND 2 55 0 0 RIO TINTO ADR 767204100 14 347 SH DFND 2 347 0 0 RIO TINTO ADR 767204100 1248 30368 SH OTR 2 14350 2143 13875 RIO TINTO ADR 767204100 763 18572 SH OTR 2 0 422 18150 RIO TINTO ADR 767204100 6945 169061 SH OTR 2 0 169061 0 RIO TINTO ADR 767204100 3197 77832 SH DFND 4 77832 0 0 RIO TINTO ADR 767204100 12832 312355 SH DFND 4 312355 0 0 RIO TINTO ADR 767204100 2659 64730 SH OTR 4 64730 0 0 RIO TINTO ADR 767204100 2550 62076 SH DFND 5 62076 0 0 RIO TINTO ADR 767204100 25100 611000 SH DFND 8 611000 0 0 RIO TINTO ADR 767204100 17 418 SH OTR 1 0 282 0 RIO TINTO ADR 767204100 438 10661 SH OTR 10 0 0 10661 RIO TINTO OPTION 767204951 3081 75000 SH Put DFND 5 75000 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 501 26065 SH OTR 2 6146 0 19919 RITCHIE BROS AUCTIONEERS COMMON 767744105 49 2550 SH DFND 5 2550 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 7 376 SH DFND 6 376 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 1 35 SH OTR 10 0 0 35 RITE AID CORP BOND 767754BU7 425 300000 PRN DFND 5 0 0 0 RITE AID CORPORATION COMMON 767754104 5233 1829800 SH DFND 2 1829800 0 0 RITE AID CORPORATION COMMON 767754104 3 918 SH OTR 2 918 0 0 RITE AID CORPORATION COMMON 767754104 4 1401 SH OTR 2 0 1401 0 RITE AID CORPORATION COMMON 767754104 54886 19191000 SH DFND 4 19191000 0 0 RITE AID CORPORATION COMMON 767754104 6690 2338987 SH DFND 5 2338987 0 0 RITE AID CORPORATION COMMON 767754104 91 31875 SH DFND 9 0 0 31875 RITE AID CORPORATION COMMON 767754104 49 17001 SH OTR 10 0 0 17001 RIVERBED TECHNOLOGY INC COMMON 768573107 145 9300 SH DFND 2 9300 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 8 510 SH DFND 2 0 0 510 RIVERBED TECHNOLOGY INC COMMON 768573107 1136 73010 SH OTR 2 0 59170 13840 RIVERBED TECHNOLOGY INC COMMON 768573107 137 8813 SH OTR 2 3000 4043 1770 RIVERBED TECHNOLOGY INC COMMON 768573107 1529 98261 SH DFND 4 61661 0 36600 RIVERBED TECHNOLOGY INC COMMON 768573107 429 27558 SH DFND 5 27558 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 80 5130 SH OTR 1 0 5130 0 RIVERBED TECHNOLOGY INC COMMON 768573107 55 3565 SH OTR 10 0 0 3565 RIVERBED TECHNOLOGY INC OPTION 768573909 148 9500 SH Call DFND 5 9500 0 0 RIVERBED TECHNOLOGY INC OPTION 768573958 3 200 SH Put DFND 5 200 0 0 ROADRUNNER TRNSN SVCS HLDG INC COMMON 76973Q105 6 230 SH OTR 2 0 230 0 ROADRUNNER TRNSN SVCS HLDG INC COMMON 76973Q105 199 7162 SH DFND 5 7162 0 0 ROBERT HALF INTL COMMON 770323103 331 9961 SH DFND 2 9961 0 0 ROBERT HALF INTL COMMON 770323103 58 1739 SH DFND 2 1739 0 0 ROBERT HALF INTL COMMON 770323103 375 11282 SH OTR 2 1000 3995 6250 ROBERT HALF INTL COMMON 770323103 51 1521 SH OTR 2 5 315 1201 ROBERT HALF INTL COMMON 770323103 804 24188 SH DFND 4 24188 0 0 ROBERT HALF INTL COMMON 770323103 2 60 SH DFND 4 0 0 60 ROBERT HALF INTL COMMON 770323103 14300 430323 SH DFND 5 430323 0 0 ROBERT HALF INTL COMMON 770323103 2 58 SH DFND 8 58 0 0 ROBERT HALF INTL COMMON 770323103 37 1120 SH DFND 1 0 0 1120 ROBERT HALF INTL COMMON 770323103 852 25629 SH OTR 1 25000 629 0 ROBERT HALF INTL COMMON 770323103 31 943 SH OTR 10 0 0 943 ROCK-TENN CO COMMON 772739207 9901 99130 SH DFND 2 99130 0 0 ROCK-TENN CO COMMON 772739207 421 4220 SH DFND 2 970 0 3250 ROCK-TENN CO COMMON 772739207 16 162 SH DFND 2 162 0 0 ROCK-TENN CO COMMON 772739207 82 817 SH OTR 2 0 817 0 ROCK-TENN CO COMMON 772739207 11 112 SH OTR 2 0 107 5 ROCK-TENN CO COMMON 772739207 249358 2496572 SH DFND 4 2471182 0 25390 ROCK-TENN CO COMMON 772739207 1252 12533 SH DFND 4 12533 0 0 ROCK-TENN CO COMMON 772739207 6445 64531 SH DFND 4 64531 0 0 ROCK-TENN CO COMMON 772739207 4127 41316 SH DFND 4 32122 0 9194 ROCK-TENN CO COMMON 772739207 1619 16210 SH DFND 5 16210 0 0 ROCK-TENN CO COMMON 772739207 74 738 SH DFND 6 738 0 0 ROCK-TENN CO COMMON 772739207 1903 19053 SH DFND 8 19053 0 0 ROCK-TENN CO COMMON 772739207 7784 77931 SH DFND 9 77651 0 280 ROCK-TENN CO COMMON 772739207 640 6403 SH DFND 9 6403 0 0 ROCK-TENN CO COMMON 772739207 5715 57220 SH DFND 9 57220 0 0 ROCK-TENN CO COMMON 772739207 123 1227 SH OTR 9 0 1227 0 ROCK-TENN CO COMMON 772739207 366 3661 SH DFND 12 3661 0 0 ROCKWELL AUTOMATIO COMMON 773903109 1124 13515 SH DFND 2 13515 0 0 ROCKWELL AUTOMATIO COMMON 773903109 39 475 SH DFND 2 475 0 0 ROCKWELL AUTOMATIO COMMON 773903109 43 517 SH DFND 2 517 0 0 ROCKWELL AUTOMATIO COMMON 773903109 145 1741 SH DFND 2 1741 0 0 ROCKWELL AUTOMATIO COMMON 773903109 3646 43858 SH OTR 2 8315 33687 1810 ROCKWELL AUTOMATIO COMMON 773903109 719 8652 SH OTR 2 1075 4737 2840 ROCKWELL AUTOMATIO COMMON 773903109 2327 27992 SH DFND 4 24829 0 3163 ROCKWELL AUTOMATIO COMMON 773903109 20446 245922 SH DFND 5 245922 0 0 ROCKWELL AUTOMATIO COMMON 773903109 233 2808 SH OTR 1 0 2683 0 ROCKWELL AUTOMATIO COMMON 773903109 120 1440 SH OTR 10 0 0 1440 ROCKVILLE FINL INC NEW COMMON 774188106 105 8000 SH DFND 2 8000 0 0 ROCKVILLE FINL INC NEW COMMON 774188106 12 911 SH OTR 2 0 911 0 ROCKVILLE FINL INC NEW COMMON 774188106 1381 105600 SH DFND 4 105600 0 0 ROCKVILLE FINL INC NEW COMMON 774188106 223 17069 SH DFND 5 17069 0 0 ROCKWELL COLLINS INC COMMON 774341101 614 9684 SH DFND 2 9684 0 0 ROCKWELL COLLINS INC COMMON 774341101 2 33 SH DFND 2 33 0 0 ROCKWELL COLLINS INC COMMON 774341101 107 1691 SH DFND 2 1691 0 0 ROCKWELL COLLINS INC COMMON 774341101 966 15230 SH OTR 2 8047 5595 1520 ROCKWELL COLLINS INC COMMON 774341101 187 2947 SH OTR 2 0 473 2474 ROCKWELL COLLINS INC COMMON 774341101 4092 64525 SH DFND 4 39425 0 25100 ROCKWELL COLLINS INC COMMON 774341101 9 147 SH DFND 4 0 0 147 ROCKWELL COLLINS INC COMMON 774341101 22704 358050 SH DFND 5 358050 0 0 ROCKWELL COLLINS INC COMMON 774341101 81 1280 SH DFND 9 750 0 530 ROCKWELL COLLINS INC COMMON 774341101 3 47 SH OTR 1 0 47 0 ROCKWELL COLLINS INC COMMON 774341101 4 68 SH OTR 10 0 0 68 ROCKWELL MED INC COMMON 774374102 81 22508 SH DFND 5 22508 0 0 ROCKWOOD HLDGS INC COMMON 774415103 173 2700 SH DFND 2 2700 0 0 ROCKWOOD HLDGS INC COMMON 774415103 41 642 SH OTR 2 0 642 0 ROCKWOOD HLDGS INC COMMON 774415103 2976 46484 SH DFND 5 46484 0 0 ROCKWOOD HLDGS INC COMMON 774415103 95 1481 SH DFND 6 1481 0 0 ROCKWOOD HLDGS INC COMMON 774415103 99 1540 SH OTR 10 0 0 1540 ROFIN-SINAR TECHNO COMMON 775043102 165 6622 SH OTR 2 0 2752 3870 ROFIN-SINAR TECHNO COMMON 775043102 80 3225 SH OTR 2 0 0 3225 ROFIN-SINAR TECHNO COMMON 775043102 492 19744 SH DFND 4 19744 0 0 ROFIN-SINAR TECHNO COMMON 775043102 1296 51972 SH DFND 5 51972 0 0 ROFIN-SINAR TECHNO COMMON 775043102 11 455 SH DFND 8 455 0 0 ROGERS COMMS INC COMMON 775109200 22 550 SH DFND 2 550 0 0 ROGERS COMMS INC COMMON 775109200 6 144 SH OTR 2 0 144 0 ROGERS COMMS INC COMMON 775109200 39 1000 SH OTR 2 0 0 1000 ROGERS COMMS INC COMMON 775109200 38 973 SH DFND 4 0 0 973 ROGERS COMMS INC COMMON 775109200 887 22629 SH DFND 4 22629 0 0 ROGERS COMMS INC COMMON 775109200 206 5253 SH DFND 5 5253 0 0 ROGERS COMMS INC COMMON 775109200 692 17642 SH DFND 6 17642 0 0 ROGERS COMMS INC COMMON 775109200 528 13467 SH DFND 9 11358 0 2109 ROGERS CORP COMMON 775133101 15 320 SH DFND 2 320 0 0 ROGERS CORP COMMON 775133101 516 10909 SH DFND 4 10909 0 0 ROGERS CORP COMMON 775133101 1400 29588 SH DFND 5 29588 0 0 ROGERS CORP COMMON 775133101 15 317 SH DFND 8 317 0 0 ROLLINS INC COMMON 775711104 14 536 SH OTR 2 0 536 0 ROLLINS INC COMMON 775711104 221 8520 SH OTR 2 0 0 8520 ROLLINS INC COMMON 775711104 281 10831 SH DFND 5 10831 0 0 ROLLINS INC COMMON 775711104 2 71 SH DFND 8 71 0 0 ROPER INDS INC NEW COMMON 776696106 1412 11368 SH DFND 2 11368 0 0 ROPER INDS INC NEW COMMON 776696106 153 1234 SH DFND 2 1234 0 0 ROPER INDS INC NEW COMMON 776696106 2630 21174 SH OTR 2 36 20210 900 ROPER INDS INC NEW COMMON 776696106 1428 11499 SH OTR 2 5850 244 5405 ROPER INDS INC NEW COMMON 776696106 4890 39362 SH DFND 4 39362 0 0 ROPER INDS INC NEW COMMON 776696106 4 33 SH DFND 4 0 0 33 ROPER INDS INC NEW COMMON 776696106 17391 140003 SH DFND 5 140003 0 0 ROPER INDS INC NEW COMMON 776696106 24 191 SH DFND 8 191 0 0 ROPER INDS INC NEW COMMON 776696106 167 1342 SH OTR 1 0 1342 0 ROPER INDS INC NEW COMMON 776696106 55 441 SH OTR 10 0 0 441 ROSETTA RESOURCES INC COMMON 777779307 5140 120883 SH DFND 4 120883 0 0 ROSETTA RESOURCES INC COMMON 777779307 684 16098 SH DFND 5 16098 0 0 ROSETTA STONE INC COMMON 777780107 62 4200 SH DFND 2 4200 0 0 ROSETTA STONE INC COMMON 777780107 768 52100 SH DFND 4 52100 0 0 ROSETTA STONE INC COMMON 777780107 42 2882 SH DFND 5 2882 0 0 ROSS STORES INC COMMON 778296103 47538 733494 SH DFND 2 733494 0 0 ROSS STORES INC COMMON 778296103 708 10920 SH DFND 2 3170 0 7750 ROSS STORES INC COMMON 778296103 1023 15787 SH DFND 2 15787 0 0 ROSS STORES INC COMMON 778296103 479 7395 SH DFND 2 7395 0 0 ROSS STORES INC COMMON 778296103 207 3201 SH OTR 2 0 3201 0 ROSS STORES INC COMMON 778296103 231 3559 SH OTR 2 132 468 2959 ROSS STORES INC COMMON 778296103 302702 4670609 SH DFND 4 4269659 0 400950 ROSS STORES INC COMMON 778296103 113 1751 SH DFND 4 1751 0 0 ROSS STORES INC COMMON 778296103 505 7785 SH DFND 4 7785 0 0 ROSS STORES INC COMMON 778296103 1966 30340 SH DFND 4 30340 0 0 ROSS STORES INC COMMON 778296103 952 14684 SH DFND 4 0 0 14684 ROSS STORES INC COMMON 778296103 19935 307590 SH DFND 5 307590 0 0 ROSS STORES INC COMMON 778296103 63 968 SH DFND 8 968 0 0 ROSS STORES INC COMMON 778296103 1803 27814 SH DFND 9 27814 0 0 ROSS STORES INC COMMON 778296103 1285 19822 SH DFND 9 17502 0 2320 ROSS STORES INC COMMON 778296103 599 9250 SH OTR 9 0 9250 0 ROSS STORES INC COMMON 778296103 669 10320 SH OTR 1 10000 320 0 ROSS STORES INC COMMON 778296103 282 4356 SH OTR 10 0 0 4356 ROSS STORES INC COMMON 778296103 5924 91413 SH DFND 12 37733 0 53680 ROUNDYS INC COMMON 779268101 155 18567 SH DFND 2 18567 0 0 ROUNDYS INC COMMON 779268101 3 352 SH OTR 2 0 352 0 ROUNDYS INC COMMON 779268101 1509 181188 SH DFND 4 181188 0 0 ROUNDYS INC COMMON 779268101 111 13309 SH DFND 5 13309 0 0 ROUNDYS INC COMMON 779268101 40 4746 SH OTR 10 0 0 4746 ROUSE PPTYS INC COMMON 779287101 649 33084 SH DFND 5 33084 0 0 ROUSE PPTYS INC COMMON 779287101 7 361 SH DFND 6 361 0 0 ROVI CORP BOND 779376AB8 623 614000 PRN DFND 9 0 0 0 ROVI CORP COMMON 779376102 5308 232405 SH DFND 2 232405 0 0 ROVI CORP COMMON 779376102 5 201 SH OTR 2 0 201 0 ROVI CORP COMMON 779376102 14 600 SH OTR 2 600 0 0 ROVI CORP COMMON 779376102 56303 2465096 SH DFND 4 2410311 0 54785 ROVI CORP COMMON 779376102 599 26228 SH DFND 4 26228 0 0 ROVI CORP COMMON 779376102 90 3919 SH OTR 4 3919 0 0 ROVI CORP COMMON 779376102 861 37699 SH DFND 5 37699 0 0 ROVI CORP COMMON 779376102 1 48 SH DFND 8 48 0 0 ROVI CORP COMMON 779376102 1136 49741 SH DFND 9 49741 0 0 ROYAL BK OF CANADA COMMON 780087102 395 6780 SH OTR 2 500 6280 0 ROYAL BK OF CANADA COMMON 780087102 61 1039 SH OTR 2 300 350 389 ROYAL BK OF CANADA COMMON 780087102 178 3058 SH OTR 2 0 3058 0 ROYAL BK OF CANADA COMMON 780087102 216 3706 SH DFND 4 0 0 3706 ROYAL BK OF CANADA COMMON 780087102 29141 499755 SH DFND 4 499755 0 0 ROYAL BK OF CANADA COMMON 780087102 1097 18813 SH DFND 5 18813 0 0 ROYAL BK OF CANADA COMMON 780087102 3972 68113 SH DFND 6 68113 0 0 ROYAL BK OF CANADA COMMON 780087102 8733 149764 SH DFND 9 147355 0 2409 ROYAL BK OF CANADA COMMON 780087102 58 1000 SH DFND 1 1000 0 0 ROYAL BK OF CANADA COMMON 780087102 583 10000 SH OTR 1 10000 0 0 ROYAL BK OF CANADA COMMON 780087102 1670 28643 SH OTR 10 0 0 28643 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 1 174 SH DFND 2 174 0 0 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 47 5553 SH OTR 2 0 5553 0 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 4 459 SH OTR 2 0 459 0 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 8 911 SH OTR 1 0 716 0 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 29 3400 SH OTR 10 0 0 3400 ROYAL BK SCOTLAND GROUP PLC PREF ADR 780097713 1198 50000 SH DFND 5 50000 0 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259107 280 4219 SH DFND 2 994 3225 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259107 134 2015 SH DFND 2 800 1065 150 ROYAL DUTCH SHELL PLC-ADR ADR 780259107 28217 425782 SH OTR 2 3445 420627 1360 ROYAL DUTCH SHELL PLC-ADR ADR 780259107 10286 155208 SH OTR 2 995 146869 7344 ROYAL DUTCH SHELL PLC-ADR ADR 780259107 1270 19158 SH OTR 1 0 18994 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259107 115 1728 SH OTR 10 0 0 1728 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 5738 89941 SH DFND 2 69141 0 20800 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 549 8604 SH DFND 2 6993 0 1611 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 26665 417943 SH OTR 2 71910 52178 292741 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 3724 58376 SH OTR 2 33289 5545 19542 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 4064 63692 SH DFND 4 63692 0 0 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 28913 453182 SH DFND 4 453182 0 0 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 3399 53278 SH OTR 4 53278 0 0 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 389 6101 SH DFND 5 6101 0 0 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 13 200 SH DFND 1 200 0 0 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 217 3399 SH OTR 1 0 3192 0 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 1323 20740 SH OTR 10 0 0 20740 ROYAL GOLD INC BOND 780287AA6 10813 11940000 PRN DFND 4 0 0 0 ROYAL GOLD INC BOND 780287AA6 1964 2169000 PRN DFND 5 0 0 0 ROYAL GOLD INC BOND 780287AA6 19172 21170000 PRN DFND 9 0 0 0 ROYAL GOLD INC BOND 780287AA6 9391 10370000 PRN DFND 9 0 0 0 ROYAL GOLD INC BOND 780287AA6 1246 1376000 PRN DFND 9 0 0 0 ROYAL GOLD INC BOND 780287AA6 2911 3214000 PRN OTR 9 0 0 0 ROYAL GOLD INC COMMON 780287108 14 326 SH OTR 2 0 326 0 ROYAL GOLD INC COMMON 780287108 3 62 SH OTR 2 0 62 0 ROYAL GOLD INC COMMON 780287108 622 14770 SH DFND 4 14088 0 682 ROYAL GOLD INC COMMON 780287108 4805 114191 SH DFND 5 114191 0 0 ROYAL GOLD INC COMMON 780287108 5 124 SH OTR 1 0 124 0 RUBICON TECHNOLOGY INC COMMON 78112T107 276 34616 SH DFND 5 34616 0 0 RUBICON TECHNOLOGY INC COMMON 78112T107 2 248 SH DFND 8 248 0 0 RUBICON TECHNOLOGY INC COMMON 78112T107 66 8332 SH OTR 10 0 0 8332 RUBY TUESDAY INC COMMON 781182100 27 2903 SH OTR 2 0 2903 0 RUBY TUESDAY INC COMMON 781182100 415 44996 SH DFND 4 44996 0 0 RUBY TUESDAY INC COMMON 781182100 1700 184206 SH DFND 5 184206 0 0 RUCKUS WIRELESS INC COMMON 781220108 958 74771 SH DFND 2 74771 0 0 RUCKUS WIRELESS INC COMMON 781220108 1 108 SH OTR 2 0 108 0 RUCKUS WIRELESS INC COMMON 781220108 17548 1369853 SH DFND 4 1369853 0 0 RUCKUS WIRELESS INC COMMON 781220108 1300 101460 SH DFND 4 101460 0 0 RUCKUS WIRELESS INC COMMON 781220108 229 17897 SH DFND 4 17897 0 0 RUCKUS WIRELESS INC COMMON 781220108 22 1747 SH DFND 5 1747 0 0 RUCKUS WIRELESS INC COMMON 781220108 425 33149 SH DFND 9 33149 0 0 RUCKUS WIRELESS INC COMMON 781220108 1016 79300 SH DFND 12 0 0 79300 RUDOLPH TECHNOLOGIES INC COMMON 781270103 245 21884 SH DFND 2 21884 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 1993 177914 SH DFND 4 177914 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 677 60437 SH DFND 5 60437 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 4 356 SH DFND 8 356 0 0 RUE21 INC COMMON 781295100 2 39 SH OTR 2 0 39 0 RUE21 INC COMMON 781295100 452 10862 SH DFND 4 10862 0 0 RUE21 INC COMMON 781295100 46 1096 SH DFND 4 1096 0 0 RUE21 INC COMMON 781295100 1613 38759 SH DFND 5 38759 0 0 RUE21 INC COMMON 781295100 13 301 SH DFND 8 301 0 0 RUE21 INC COMMON 781295100 9064 217823 SH DFND 9 217823 0 0 RUSH ENTERPRISES INC COMMON 781846209 6372 257473 SH DFND 2 257473 0 0 RUSH ENTERPRISES INC COMMON 781846209 1 25 SH OTR 2 0 25 0 RUSH ENTERPRISES INC COMMON 781846209 51806 2093172 SH DFND 4 2093172 0 0 RUSH ENTERPRISES INC COMMON 781846209 80 3251 SH DFND 4 3251 0 0 RUSH ENTERPRISES INC COMMON 781846209 2100 84854 SH DFND 4 84854 0 0 RUSH ENTERPRISES INC COMMON 781846209 476 19248 SH DFND 5 19248 0 0 RUSH ENTERPRISES INC COMMON 781846209 675 27268 SH DFND 9 27268 0 0 RUSH ENTERPRISES INC COMMON 781846209 1617 65351 SH DFND 12 0 0 65351 RUTHS HOSPITALITY GROUP INC COMMON 783332109 692 57370 SH DFND 2 57370 0 0 RUTHS HOSPITALITY GROUP INC COMMON 783332109 12666 1049414 SH DFND 4 1049414 0 0 RUTHS HOSPITALITY GROUP INC COMMON 783332109 869 71956 SH DFND 5 71956 0 0 RUTHS HOSPITALITY GROUP INC COMMON 783332109 3 287 SH DFND 8 287 0 0 RYANAIR HLDGS ADR 783513104 4 82 SH DFND 2 82 0 0 RYANAIR HLDGS ADR 783513104 1773 34412 SH DFND 2 34412 0 0 RYANAIR HLDGS ADR 783513104 31 607 SH OTR 2 0 607 0 RYANAIR HLDGS ADR 783513104 1 29 SH OTR 2 0 29 0 RYANAIR HLDGS ADR 783513104 7618 147835 SH DFND 4 128228 0 19607 RYANAIR HLDGS ADR 783513104 10 193 SH DFND 5 193 0 0 RYANAIR HLDGS ADR 783513104 738 14328 SH DFND 9 14328 0 0 RYANAIR HLDGS ADR 783513104 6556 127230 SH DFND 9 127230 0 0 RYANAIR HLDGS ADR 783513104 168 3252 SH OTR 9 0 3252 0 RYANAIR HLDGS ADR 783513104 6 123 SH OTR 1 0 123 0 RYDER SYSTEM INC COMMON 783549108 1040 17106 SH DFND 2 17106 0 0 RYDER SYSTEM INC COMMON 783549108 0 5 SH DFND 2 5 0 0 RYDER SYSTEM INC COMMON 783549108 39 647 SH DFND 2 647 0 0 RYDER SYSTEM INC COMMON 783549108 36 585 SH OTR 2 0 585 0 RYDER SYSTEM INC COMMON 783549108 19 315 SH OTR 2 5 106 204 RYDER SYSTEM INC COMMON 783549108 547 8999 SH DFND 4 8999 0 0 RYDER SYSTEM INC COMMON 783549108 3948 64941 SH DFND 4 47962 0 16979 RYDER SYSTEM INC COMMON 783549108 8406 138281 SH DFND 5 138281 0 0 RYDER SYSTEM INC COMMON 783549108 7918 130253 SH DFND 9 130253 0 0 RYDER SYSTEM INC COMMON 783549108 697 11467 SH DFND 9 11467 0 0 RYDER SYSTEM INC COMMON 783549108 5703 93813 SH DFND 9 93813 0 0 RYDER SYSTEM INC COMMON 783549108 136 2232 SH OTR 9 0 2232 0 RYDER SYSTEM INC COMMON 783549108 22 368 SH OTR 1 0 368 0 RYDEX ETF TRUST COMMON 78355W106 7891 128791 SH OTR 10 0 0 128791 RYDEX ETF TRUST COMMON 78355W205 16 137 SH DFND 2 137 0 0 RYDEX ETF TRUST COMMON 78355W205 237 2082 SH OTR 10 0 0 2082 RYDEX ETF TRUST COMMON 78355W304 555 13649 SH OTR 10 0 0 13649 RYDEX ETF TRUST COMMON 78355W403 3275 56545 SH OTR 10 0 0 56545 RYLAND GROUP INC BOND 783764AQ6 140 97000 PRN DFND 5 0 0 0 RYLAND GROUP INC BOND 783764AS2 800 886000 PRN DFND 5 0 0 0 RYLAND GROUP INC BOND 783764AS2 6753 7483000 PRN DFND 9 0 0 0 RYLAND GROUP INC BOND 783764AS2 994 1101000 PRN DFND 9 0 0 0 RYLAND GROUP INC BOND 783764AS2 105 116000 PRN DFND 9 0 0 0 RYLAND GROUP INC COMMON 783764103 11931 297535 SH DFND 2 297535 0 0 RYLAND GROUP INC COMMON 783764103 3487 86949 SH DFND 2 86949 0 0 RYLAND GROUP INC COMMON 783764103 198 4950 SH OTR 2 4066 884 0 RYLAND GROUP INC COMMON 783764103 30 742 SH OTR 2 0 742 0 RYLAND GROUP INC COMMON 783764103 6863 171158 SH OTR 2 0 171158 0 RYLAND GROUP INC COMMON 783764103 1582 39448 SH OTR 2 0 39448 0 RYLAND GROUP INC COMMON 783764103 569 14196 SH OTR 2 0 14196 0 RYLAND GROUP INC COMMON 783764103 119 2957 SH OTR 2 0 2957 0 RYLAND GROUP INC COMMON 783764103 5 118 SH OTR 2 0 118 0 RYLAND GROUP INC COMMON 783764103 46 1149 SH OTR 2 0 1149 0 RYLAND GROUP INC COMMON 783764103 4373 109062 SH DFND 4 109062 0 0 RYLAND GROUP INC COMMON 783764103 3002 74855 SH DFND 5 74855 0 0 RYLAND GROUP INC COMMON 783764103 21 523 SH DFND 8 523 0 0 RYLAND GROUP INC COMMON 783764103 77 1926 SH DFND 1 1926 0 0 RYLAND GROUP INC COMMON 783764103 182 4551 SH OTR 10 0 0 4551 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 1033 26470 SH DFND 5 26470 0 0 S & T BANCORP INC COMMON 783859101 35 1800 SH DFND 2 1800 0 0 S & T BANCORP INC COMMON 783859101 1 52 SH OTR 2 0 52 0 S & T BANCORP INC COMMON 783859101 853 43520 SH DFND 4 43520 0 0 S & T BANCORP INC COMMON 783859101 1061 54140 SH DFND 5 54140 0 0 S & T BANCORP INC COMMON 783859101 8 409 SH DFND 8 409 0 0 SBA COMMUNICATIONS CORP BOND 78388JAM8 2569 1048000 PRN DFND 5 0 0 0 SBA COMMUNICATIONS COMMON 78388J106 62 840 SH DFND 2 840 0 0 SBA COMMUNICATIONS COMMON 78388J106 10 133 SH DFND 2 133 0 0 SBA COMMUNICATIONS COMMON 78388J106 276 3721 SH OTR 2 45 3617 0 SBA COMMUNICATIONS COMMON 78388J106 48 653 SH OTR 2 122 275 256 SBA COMMUNICATIONS COMMON 78388J106 1882 25386 SH DFND 4 23900 0 1486 SBA COMMUNICATIONS COMMON 78388J106 3597 48528 SH DFND 5 48528 0 0 SBA COMMUNICATIONS COMMON 78388J106 6319 85258 SH DFND 8 85258 0 0 SBA COMMUNICATIONS COMMON 78388J106 0 3 SH DFND 9 3 0 0 SBA COMMUNICATIONS COMMON 78388J106 347 4676 SH OTR 9 0 4676 0 SBA COMMUNICATIONS COMMON 78388J106 4 52 SH OTR 1 0 52 0 SBA COMMUNICATIONS COMMON 78388J106 1071 14456 SH OTR 10 0 0 14456 SAIC INC COMMON 78390X101 1360 97627 SH DFND 2 97627 0 0 SAIC INC COMMON 78390X101 1 68 SH DFND 2 68 0 0 SAIC INC COMMON 78390X101 49 3543 SH DFND 2 3543 0 0 SAIC INC COMMON 78390X101 56 4040 SH OTR 2 0 1218 2750 SAIC INC COMMON 78390X101 776 55702 SH OTR 2 2300 9192 44210 SAIC INC COMMON 78390X101 1112 79810 SH DFND 4 63024 0 16786 SAIC INC COMMON 78390X101 2 170 SH DFND 4 0 0 170 SAIC INC COMMON 78390X101 7897 566928 SH DFND 5 566928 0 0 SAIC INC COMMON 78390X101 2 131 SH DFND 9 131 0 0 SAIC INC COMMON 78390X101 9 622 SH OTR 1 0 622 0 SAIC INC COMMON 78390X101 671 48145 SH OTR 10 0 0 48145 SAIC INC OPTION 78390X903 1959 140600 SH Call DFND 5 140600 0 0 SAIC INC OPTION 78390X903 1982 142299 SH Call DFND 8 142299 0 0 SCBT FINANCIAL CORP COMMON 78401V102 5 98 SH OTR 2 0 98 0 SCBT FINANCIAL CORP COMMON 78401V102 556 11037 SH DFND 5 11037 0 0 SEI INVESTMENTS CO COMMON 784117103 677 23800 SH DFND 2 23800 0 0 SEI INVESTMENTS CO COMMON 784117103 2509 88235 SH OTR 2 0 88235 0 SEI INVESTMENTS CO COMMON 784117103 36 1277 SH OTR 2 0 855 422 SEI INVESTMENTS CO COMMON 784117103 6071 213543 SH DFND 4 213543 0 0 SEI INVESTMENTS CO COMMON 784117103 1049 36907 SH DFND 5 36907 0 0 SEI INVESTMENTS CO COMMON 784117103 1104 38819 SH DFND 8 38819 0 0 SEI INVESTMENTS CO COMMON 784117103 100 3502 SH DFND 1 0 0 3502 SEI INVESTMENTS CO COMMON 784117103 175 6152 SH OTR 1 0 6152 0 SHFL ENTMT INC COMMON 78423R105 864 48782 SH DFND 2 48782 0 0 SHFL ENTMT INC COMMON 78423R105 17 967 SH OTR 2 0 232 735 SHFL ENTMT INC COMMON 78423R105 22941 1295386 SH DFND 4 1248046 0 47340 SHFL ENTMT INC COMMON 78423R105 1611 90955 SH DFND 5 90955 0 0 SHFL ENTMT INC COMMON 78423R105 8 465 SH DFND 8 465 0 0 SHFL ENTMT INC COMMON 78423R105 1073 60595 SH DFND 9 60595 0 0 SJW CORP COMMON 784305104 2 69 SH OTR 2 0 69 0 SJW CORP COMMON 784305104 26 1000 SH OTR 2 0 0 1000 SJW CORP COMMON 784305104 194 7420 SH DFND 5 7420 0 0 SK TELECOM LTD ADR 78440P108 1569 77200 SH DFND 2 77200 0 0 SK TELECOM LTD ADR 78440P108 285 14017 SH DFND 4 0 0 14017 SK TELECOM LTD ADR 78440P108 36077 1774588 SH DFND 4 1774588 0 0 SK TELECOM LTD ADR 78440P108 1024 50391 SH DFND 6 50391 0 0 SK TELECOM LTD ADR 78440P108 2618 128792 SH DFND 9 0 0 128792 SK TELECOM LTD ADR 78440P108 59164 2910204 SH DFND 9 2910204 0 0 SK TELECOM LTD ADR 78440P108 1651 81222 SH DFND 9 76230 0 4992 SK TELECOM LTD ADR 78440P108 13399 659070 SH OTR 9 0 659070 0 SL GREEN REALTY CO COMMON 78440X101 16511 187225 SH DFND 2 187225 0 0 SL GREEN REALTY CO COMMON 78440X101 1191 13500 SH DFND 2 13500 0 0 SL GREEN REALTY CO COMMON 78440X101 54044 612814 SH DFND 4 530677 0 82137 SL GREEN REALTY CO COMMON 78440X101 476 5400 SH DFND 4 5400 0 0 SL GREEN REALTY CO COMMON 78440X101 3131 35500 SH DFND 4 35500 0 0 SL GREEN REALTY CO COMMON 78440X101 20841 236321 SH DFND 5 236321 0 0 SL GREEN REALTY CO COMMON 78440X101 127 1440 SH DFND 6 1440 0 0 SL GREEN REALTY CO COMMON 78440X101 35 400 SH DFND 9 400 0 0 SL GREEN REALTY CO COMMON 78440X101 0 1 SH OTR 10 0 0 1 SL GREEN REALTY CO COMMON 78440X101 151 1713 SH DFND 12 1713 0 0 SLM CORP COMMON 78442P106 2256 98667 SH DFND 2 98667 0 0 SLM CORP COMMON 78442P106 1 31 SH DFND 2 31 0 0 SLM CORP COMMON 78442P106 127 5536 SH DFND 2 5536 0 0 SLM CORP COMMON 78442P106 529 23146 SH OTR 2 116 22501 0 SLM CORP COMMON 78442P106 19 827 SH OTR 2 0 680 147 SLM CORP COMMON 78442P106 4421 193416 SH DFND 4 165122 0 28294 SLM CORP COMMON 78442P106 4 188 SH DFND 4 0 0 188 SLM CORP COMMON 78442P106 12830 561262 SH DFND 5 561262 0 0 SLM CORP COMMON 78442P106 102 4481 SH DFND 8 4481 0 0 SLM CORP COMMON 78442P106 2259 98812 SH DFND 9 98812 0 0 SLM CORP COMMON 78442P106 33 1465 SH OTR 1 0 1465 0 SM ENERGY CO COMMON 78454L100 330 5500 SH DFND 2 5500 0 0 SM ENERGY CO COMMON 78454L100 37 624 SH OTR 2 0 624 0 SM ENERGY CO COMMON 78454L100 213 3549 SH OTR 2 700 0 2849 SM ENERGY CO COMMON 78454L100 1852 30877 SH DFND 4 28313 0 2564 SM ENERGY CO COMMON 78454L100 3945 65771 SH DFND 4 49624 0 16147 SM ENERGY CO COMMON 78454L100 544 9069 SH DFND 5 9069 0 0 SM ENERGY CO COMMON 78454L100 7981 133062 SH DFND 9 133062 0 0 SM ENERGY CO COMMON 78454L100 663 11048 SH DFND 9 11048 0 0 SM ENERGY CO COMMON 78454L100 6036 100629 SH DFND 9 100629 0 0 SM ENERGY CO COMMON 78454L100 136 2273 SH OTR 9 0 2273 0 SM ENERGY CO COMMON 78454L100 660 11000 SH OTR 1 11000 0 0 SPDR S&P 500 ETF TR COMMON 78462F103 536 3340 SH DFND 2 3340 0 0 SPDR S&P 500 ETF TR COMMON 78462F103 2621098 16338971 SH DFND 2 14764127 26217 1545733 SPDR S&P 500 ETF TR COMMON 78462F103 2061118 12848260 SH DFND 2 12619472 28618 192919 SPDR S&P 500 ETF TR COMMON 78462F103 329 2053 SH DFND 2 2053 0 0 SPDR S&P 500 ETF TR COMMON 78462F103 196894 1227368 SH OTR 2 664414 291793 269039 SPDR S&P 500 ETF TR COMMON 78462F103 248235 1547407 SH OTR 2 1227293 138027 182087 SPDR S&P 500 ETF TR COMMON 78462F103 260296 1622591 SH OTR 2 0 1622591 0 SPDR S&P 500 ETF TR COMMON 78462F103 104943 654177 SH OTR 2 0 654177 0 SPDR S&P 500 ETF TR COMMON 78462F103 415351 2589149 SH OTR 2 0 2589149 0 SPDR S&P 500 ETF TR COMMON 78462F103 112 699 SH OTR 2 0 699 0 SPDR S&P 500 ETF TR COMMON 78462F103 31170 194301 SH OTR 2 0 194301 0 SPDR S&P 500 ETF TR COMMON 78462F103 56121 349838 SH OTR 2 0 0 349838 SPDR S&P 500 ETF TR COMMON 78462F103 1191 7424 SH DFND 4 7424 0 0 SPDR S&P 500 ETF TR COMMON 78462F103 897079 5592067 SH DFND 4 5592067 0 0 SPDR S&P 500 ETF TR COMMON 78462F103 5200030 32415095 SH DFND 5 32415095 0 0 SPDR S&P 500 ETF TR COMMON 78462F103 10 64 SH DFND 8 64 0 0 SPDR S&P 500 ETF TR COMMON 78462F103 29235 182240 SH DFND 8 182240 0 0 SPDR S&P 500 ETF TR COMMON 78462F103 271581 1692939 SH DFND 1 1458349 32948 200142 SPDR S&P 500 ETF TR COMMON 78462F103 51806 322937 SH OTR 1 276280 38582 8075 SPDR S&P 500 ETF TR COMMON 78462F103 49336 307544 SH OTR 10 0 0 307544 SPDR S&P 500 ETF TR OPTION 78462F905 163628 1020000 SH Call DFND 5 1020000 0 0 SPDR S&P 500 ETF TR OPTION 78462F905 8021 50000 SH Call DFND 8 50000 0 0 SPDR S&P 500 ETF TR OPTION 78462F954 980102 6109600 SH Put DFND 5 6109600 0 0 SPDR S&P 500 ETF TR OPTION 78462F954 20053 125000 SH Put DFND 8 125000 0 0 SPS COMM INC COMMON 78463M107 378 6879 SH DFND 5 6879 0 0 SPDR GOLD TRUST COMMON 78463V107 319315 2680841 SH DFND 2 2346867 5728 328079 SPDR GOLD TRUST COMMON 78463V107 190247 1597241 SH DFND 2 1571469 2273 21255 SPDR GOLD TRUST COMMON 78463V107 32558 273340 SH OTR 2 162878 44831 65469 SPDR GOLD TRUST COMMON 78463V107 31786 266865 SH OTR 2 226789 19456 20620 SPDR GOLD TRUST COMMON 78463V107 10152 85236 SH OTR 2 0 85236 0 SPDR GOLD TRUST COMMON 78463V107 8900 74718 SH OTR 2 0 74718 0 SPDR GOLD TRUST COMMON 78463V107 48939 410872 SH OTR 2 0 410872 0 SPDR GOLD TRUST COMMON 78463V107 9 72 SH OTR 2 0 72 0 SPDR GOLD TRUST COMMON 78463V107 270685 2272566 SH DFND 5 2272566 0 0 SPDR GOLD TRUST COMMON 78463V107 5360 45000 SH DFND 6 45000 0 0 SPDR GOLD TRUST COMMON 78463V107 3859 32400 SH DFND 8 32400 0 0 SPDR GOLD TRUST COMMON 78463V107 29033 243750 SH DFND 1 92666 25733 125194 SPDR GOLD TRUST COMMON 78463V107 7372 61891 SH OTR 1 47192 11682 3017 SPDR GOLD TRUST COMMON 78463V107 61164 513505 SH OTR 10 0 0 513505 SPDR GOLD TRUST OPTION 78463V909 390669 3279900 SH Call DFND 5 3279900 0 0 SPDR GOLD TRUST OPTION 78463V909 5956 50000 SH Call DFND 8 50000 0 0 SPDR GOLD TRUST OPTION 78463V958 206406 1732900 SH Put DFND 5 1732900 0 0 SPDR GOLD TRUST OPTION 78463V958 14293 120000 SH Put DFND 8 120000 0 0 SPDR INDEX SHS FDS COMMON 78463X103 711 21524 SH OTR 10 0 0 21524 SPDR INDEX SHS FDS COMMON 78463X202 129 3880 SH OTR 2 0 3880 0 SPDR INDEX SHS FDS COMMON 78463X202 5 149 SH DFND 5 149 0 0 SPDR INDEX SHS FDS COMMON 78463X202 2353 71014 SH OTR 10 0 0 71014 SPDR INDEX SHS FDS COMMON 78463X301 5 73 SH DFND 5 73 0 0 SPDR INDEX SHS FDS COMMON 78463X301 559 7780 SH OTR 10 0 0 7780 SPDR INDEX SHS FDS COMMON 78463X400 34697 541300 SH DFND 2 541300 0 0 SPDR INDEX SHS FDS COMMON 78463X400 51 797 SH DFND 2 797 0 0 SPDR INDEX SHS FDS COMMON 78463X400 1070 16700 SH OTR 2 0 16700 0 SPDR INDEX SHS FDS COMMON 78463X400 3 54 SH DFND 5 54 0 0 SPDR INDEX SHS FDS COMMON 78463X509 885 14846 SH OTR 10 0 0 14846 SPDR INDEX SHS FDS COMMON 78463X533 1078 27785 SH OTR 10 0 0 27785 SPDR INDEX SHS FDS COMMON 78463X541 24604 546886 SH DFND 2 546886 0 0 SPDR INDEX SHS FDS COMMON 78463X541 2 41 SH DFND 2 41 0 0 SPDR INDEX SHS FDS COMMON 78463X541 6 123 SH DFND 2 123 0 0 SPDR INDEX SHS FDS COMMON 78463X541 37635 836518 SH DFND 4 836518 0 0 SPDR INDEX SHS FDS COMMON 78463X541 3031 67373 SH DFND 4 0 0 67373 SPDR INDEX SHS FDS COMMON 78463X541 8998 200000 SH DFND 5 200000 0 0 SPDR INDEX SHS FDS COMMON 78463X541 640 14219 SH OTR 10 0 0 14219 SPDR INDEX SHS FDS COMMON 78463X707 703 11500 SH OTR 10 0 0 11500 SPDR INDEX SHS FDS COMMON 78463X749 730 17341 SH DFND 4 17341 0 0 SPDR INDEX SHS FDS COMMON 78463X749 5367 127508 SH OTR 10 0 0 127508 SPDR INDEX SHS FDS COMMON 78463X764 766 25704 SH OTR 10 0 0 25704 SPDR INDEX SHS FDS COMMON 78463X772 179 4097 SH DFND 2 4097 0 0 SPDR INDEX SHS FDS COMMON 78463X772 1124 25743 SH OTR 10 0 0 25743 SPDR INDEX SHS FDS COMMON 78463X830 1520 35554 SH OTR 10 0 0 35554 SPDR INDEX SHS FDS COMMON 78463X855 306 7521 SH OTR 10 0 0 7521 SPDR INDEX SHS FDS COMMON 78463X871 860 29826 SH OTR 10 0 0 29826 SPDR INDEX SHS FDS COMMON 78463X889 5673 225747 SH OTR 10 0 0 225747 SPX CORP COMMON 784635104 27126 376851 SH DFND 2 376851 0 0 SPX CORP COMMON 784635104 365 5070 SH DFND 2 1660 0 3410 SPX CORP COMMON 784635104 2850 39589 SH DFND 2 39589 0 0 SPX CORP COMMON 784635104 84 1170 SH DFND 2 1170 0 0 SPX CORP COMMON 784635104 14 192 SH OTR 2 0 192 0 SPX CORP COMMON 784635104 2 25 SH OTR 2 0 25 0 SPX CORP COMMON 784635104 161524 2244012 SH DFND 4 1837280 0 406732 SPX CORP COMMON 784635104 494 6869 SH DFND 4 6869 0 0 SPX CORP COMMON 784635104 2942 40879 SH DFND 4 40879 0 0 SPX CORP COMMON 784635104 322 4479 SH DFND 4 0 0 4479 SPX CORP COMMON 784635104 2374 32987 SH DFND 5 32987 0 0 SPX CORP COMMON 784635104 806 11197 SH DFND 8 11197 0 0 SPX CORP COMMON 784635104 1745 24241 SH DFND 9 24241 0 0 SPX CORP COMMON 784635104 1623 22553 SH DFND 9 19893 0 2660 SPX CORP COMMON 784635104 516 7168 SH OTR 9 0 7168 0 SPX CORP COMMON 784635104 2 22 SH OTR 1 0 22 0 SPX CORP COMMON 784635104 4543 63116 SH DFND 12 26664 0 36452 SPDR SERIES TRUST COMMON 78464A151 2474 72131 SH OTR 10 0 0 72131 SPDR SERIES TRUST COMMON 78464A284 2440 45299 SH OTR 10 0 0 45299 SPDR SERIES TRUST COMMON 78464A359 12 272 SH DFND 2 272 0 0 SPDR SERIES TRUST COMMON 78464A359 854 20016 SH DFND 5 20016 0 0 SPDR SERIES TRUST COMMON 78464A359 52 1213 SH OTR 10 0 0 1213 SPDR SERIES TRUST COMMON 78464A367 1396 36969 SH OTR 10 0 0 36969 SPDR SERIES TRUST COMMON 78464A375 880 26189 SH OTR 10 0 0 26189 SPDR SERIES TRUST COMMON 78464A391 892 30071 SH OTR 10 0 0 30071 SPDR SERIES TRUST COMMON 78464A417 94 2375 SH DFND 2 2375 0 0 SPDR SERIES TRUST COMMON 78464A417 100 2521 SH DFND 2 2521 0 0 SPDR SERIES TRUST COMMON 78464A417 1330 33678 SH OTR 2 0 33678 0 SPDR SERIES TRUST COMMON 78464A417 561 14205 SH DFND 4 14205 0 0 SPDR SERIES TRUST COMMON 78464A417 14112 357364 SH DFND 5 357364 0 0 SPDR SERIES TRUST COMMON 78464A417 395 10000 SH OTR 1 10000 0 0 SPDR SERIES TRUST COMMON 78464A417 1647 41716 SH OTR 10 0 0 41716 SPDR SERIES TRUST COMMON 78464A425 212 8878 SH OTR 10 0 0 8878 SPDR SERIES TRUST COMMON 78464A458 4274 186983 SH OTR 2 0 0 186983 SPDR SERIES TRUST COMMON 78464A458 0 4 SH DFND 5 4 0 0 SPDR SERIES TRUST COMMON 78464A490 0 5 SH DFND 5 5 0 0 SPDR SERIES TRUST COMMON 78464A490 627 10889 SH OTR 10 0 0 10889 SPDR SERIES TRUST COMMON 78464A508 864 10515 SH OTR 10 0 0 10515 SPDR SERIES TRUST COMMON 78464A516 13 228 SH OTR 2 228 0 0 SPDR SERIES TRUST COMMON 78464A516 3 45 SH DFND 5 45 0 0 SPDR SERIES TRUST COMMON 78464A516 270 4792 SH OTR 10 0 0 4792 SPDR SERIES TRUST COMMON 78464A607 15 194 SH DFND 5 194 0 0 SPDR SERIES TRUST COMMON 78464A607 1432 18851 SH OTR 10 0 0 18851 SPDR SERIES TRUST COMMON 78464A649 1 12 SH DFND 5 12 0 0 SPDR SERIES TRUST COMMON 78464A649 3507 61666 SH OTR 10 0 0 61666 SPDR SERIES TRUST COMMON 78464A656 1256 22615 SH OTR 10 0 0 22615 SPDR SERIES TRUST COMMON 78464A664 382 5952 SH OTR 10 0 0 5952 SPDR SERIES TRUST COMMON 78464A698 47434 1400058 SH DFND 5 1400058 0 0 SPDR SERIES TRUST COMMON 78464A698 0 3 SH DFND 8 3 0 0 SPDR SERIES TRUST COMMON 78464A698 230 6781 SH OTR 10 0 0 6781 SPDR SERIES TRUST COMMON 78464A714 593184 7742909 SH DFND 5 7742909 0 0 SPDR SERIES TRUST COMMON 78464A730 445313 7654057 SH DFND 5 7654057 0 0 SPDR SERIES TRUST COMMON 78464A730 239 4100 SH DFND 8 4100 0 0 SPDR SERIES TRUST COMMON 78464A730 4 68 SH OTR 10 0 0 68 SPDR SERIES TRUST COMMON 78464A755 12941 390262 SH DFND 5 390262 0 0 SPDR SERIES TRUST COMMON 78464A755 19603 591149 SH DFND 8 591149 0 0 SPDR SERIES TRUST COMMON 78464A763 619 9333 SH DFND 2 9333 0 0 SPDR SERIES TRUST COMMON 78464A763 33 500 SH OTR 2 500 0 0 SPDR SERIES TRUST COMMON 78464A763 22991 346769 SH OTR 10 0 0 346769 SPDR SERIES TRUST COMMON 78464A789 16194 300000 SH DFND 5 300000 0 0 SPDR SERIES TRUST COMMON 78464A797 34 1200 SH OTR 2 1200 0 0 SPDR SERIES TRUST COMMON 78464A797 345 12014 SH DFND 8 12014 0 0 SPDR SERIES TRUST COMMON 78464A797 112 3907 SH OTR 10 0 0 3907 SPDR SERIES TRUST COMMON 78464A870 2 22 SH DFND 2 22 0 0 SPDR SERIES TRUST COMMON 78464A870 229374 2200017 SH DFND 5 2200017 0 0 SPDR SERIES TRUST COMMON 78464A888 148 5030 SH OTR 2 0 5030 0 SPDR SERIES TRUST COMMON 78464A888 29724 1010335 SH DFND 5 1010335 0 0 SPDR SERIES TRUST COMMON 78464A888 22567 767075 SH DFND 8 767075 0 0 SPDR SERIES TRUST COMMON 78464A888 2130 72393 SH OTR 10 0 0 72393 SPDR SERIES TRUST OPTION 78464A904 768 18000 SH Call DFND 5 18000 0 0 SPDR SERIES TRUST OPTION 78464A953 4430 103800 SH Put DFND 5 103800 0 0 SPDR SERIES TRUST OPTION 78464A953 10550 247200 SH Put DFND 8 247200 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 841 25554 SH DFND 5 25554 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 43 1321 SH OTR 10 0 0 1321 SSGA ACTIVE ETF TR COMMON 78467V103 3067 110132 SH OTR 10 0 0 110132 SSGA ACTIVE ETF TR COMMON 78467V400 267 8541 SH OTR 10 0 0 8541 SSGA ACTIVE ETF TR COMMON 78467V608 4299 86466 SH OTR 10 0 0 86466 SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 80 540 SH DFND 2 540 0 0 SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 81 548 SH OTR 2 0 0 548 SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 18717 126000 SH DFND 5 126000 0 0 SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 121736 819498 SH DFND 8 819498 0 0 SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 2874 19348 SH OTR 10 0 0 19348 SPDR DOW JONES INDL AVRG ETF OPTION 78467X901 2525 17000 SH Call DFND 5 17000 0 0 SPDR DOW JONES INDL AVRG ETF OPTION 78467X950 2169 14600 SH Put DFND 5 14600 0 0 SPDR S&P MIDCAP 400 ETF TR COMMON 78467Y107 86 408 SH DFND 2 408 0 0 SPDR S&P MIDCAP 400 ETF TR COMMON 78467Y107 16967 80755 SH OTR 2 5555 0 75200 SPDR S&P MIDCAP 400 ETF TR COMMON 78467Y107 160037 761720 SH DFND 5 761720 0 0 SPDR S&P MIDCAP 400 ETF TR COMMON 78467Y107 97 460 SH DFND 1 460 0 0 SPDR S&P MIDCAP 400 ETF TR COMMON 78467Y107 3676 17497 SH OTR 10 0 0 17497 SPDR S&P MIDCAP 400 ETF TR OPTION 78467Y909 28784 137000 SH Call DFND 5 137000 0 0 SPDR S&P MIDCAP 400 ETF TR OPTION 78467Y909 21010 100000 SH Call DFND 8 100000 0 0 SPDR S&P MIDCAP 400 ETF TR OPTION 78467Y958 32334 153900 SH Put DFND 5 153900 0 0 SPDR SER TR COMMON 78468R408 11924 395109 SH DFND 5 395109 0 0 SPDR SER TR COMMON 78468R408 4239 140456 SH OTR 10 0 0 140456 STEC INC COMMON 784774101 337 50130 SH DFND 2 50130 0 0 STEC INC COMMON 784774101 2490 370557 SH DFND 4 370557 0 0 STEC INC COMMON 784774101 104 15456 SH DFND 5 15456 0 0 STR HLDGS INC COMMON 78478V100 182 79990 SH DFND 2 79990 0 0 STR HLDGS INC COMMON 78478V100 4 1867 SH OTR 2 0 1867 0 STR HLDGS INC COMMON 78478V100 1 244 SH OTR 2 0 244 0 STR HLDGS INC COMMON 78478V100 836 368065 SH DFND 4 368065 0 0 STR HLDGS INC COMMON 78478V100 153 67235 SH DFND 5 67235 0 0 STR HLDGS INC COMMON 78478V100 2 662 SH DFND 8 662 0 0 SVB FINL GROUP COMMON 78486Q101 3675 44107 SH DFND 2 44107 0 0 SVB FINL GROUP COMMON 78486Q101 39 470 SH DFND 2 470 0 0 SVB FINL GROUP COMMON 78486Q101 13 158 SH OTR 2 0 158 0 SVB FINL GROUP COMMON 78486Q101 46690 560369 SH DFND 4 457695 0 102674 SVB FINL GROUP COMMON 78486Q101 273 3275 SH DFND 4 3275 0 0 SVB FINL GROUP COMMON 78486Q101 567 6810 SH DFND 4 6810 0 0 SVB FINL GROUP COMMON 78486Q101 2271 27260 SH DFND 5 27260 0 0 SVB FINL GROUP COMMON 78486Q101 962 11549 SH DFND 9 11549 0 0 SVB FINL GROUP COMMON 78486Q101 293 3520 SH DFND 9 3300 0 220 SVB FINL GROUP COMMON 78486Q101 2 20 SH OTR 10 0 0 20 SVB FINL GROUP COMMON 78486Q101 1167 14005 SH DFND 12 9334 0 4671 SWS GROUP INC COMMON 78503N107 9 1587 SH DFND 2 1587 0 0 SWS GROUP INC COMMON 78503N107 1 251 SH OTR 2 0 251 0 SWS GROUP INC COMMON 78503N107 1 166 SH OTR 2 0 166 0 SWS GROUP INC COMMON 78503N107 362 66398 SH DFND 4 66398 0 0 SWS GROUP INC COMMON 78503N107 291 53465 SH DFND 5 53465 0 0 SWS GROUP INC COMMON 78503N107 2 339 SH DFND 8 339 0 0 S Y BANCORP INC COMMON 785060104 13 538 SH DFND 2 538 0 0 S Y BANCORP INC COMMON 785060104 2 76 SH OTR 2 0 0 0 S Y BANCORP INC COMMON 785060104 685 27921 SH DFND 4 27921 0 0 S Y BANCORP INC COMMON 785060104 171 6973 SH DFND 5 6973 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 654 25037 SH DFND 4 25037 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 3686 141181 SH DFND 5 141181 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 202 7740 SH DFND 6 7740 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 12 448 SH DFND 8 448 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 1204 75000 SH OTR 2 75000 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 1 89 SH OTR 2 0 89 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 141 8768 SH DFND 5 8768 0 0 SAFETY INS GROUP INC COMMON 78648T100 11 225 SH OTR 2 0 0 225 SAFETY INS GROUP INC COMMON 78648T100 504 10386 SH DFND 4 10386 0 0 SAFETY INS GROUP INC COMMON 78648T100 1210 24947 SH DFND 5 24947 0 0 SAFETY INS GROUP INC COMMON 78648T100 11 226 SH DFND 8 226 0 0 SAFEWAY INC COMMON 786514208 626 26460 SH DFND 2 26460 0 0 SAFEWAY INC COMMON 786514208 496 20973 SH DFND 2 20973 0 0 SAFEWAY INC COMMON 786514208 56 2352 SH DFND 2 2086 0 266 SAFEWAY INC COMMON 786514208 71 3005 SH DFND 2 3005 0 0 SAFEWAY INC COMMON 786514208 535 22632 SH OTR 2 6090 16476 0 SAFEWAY INC COMMON 786514208 219 9267 SH OTR 2 6686 2259 322 SAFEWAY INC COMMON 786514208 2818 119090 SH DFND 4 97705 0 21385 SAFEWAY INC COMMON 786514208 23 982 SH DFND 4 982 0 0 SAFEWAY INC COMMON 786514208 3 120 SH DFND 4 0 0 120 SAFEWAY INC COMMON 786514208 17510 740063 SH DFND 5 740063 0 0 SAFEWAY INC COMMON 786514208 25 1056 SH DFND 6 1056 0 0 SAFEWAY INC COMMON 786514208 28 1165 SH DFND 8 1165 0 0 SAFEWAY INC COMMON 786514208 955 40380 SH DFND 9 40380 0 0 SAFEWAY INC COMMON 786514208 87 3680 SH OTR 9 0 3680 0 SAFEWAY INC COMMON 786514208 9 384 SH OTR 1 0 384 0 SAGA COMMUNICATIONS INC COMMON 786598300 35 766 SH DFND 2 766 0 0 SAGA COMMUNICATIONS INC COMMON 786598300 448 9768 SH DFND 4 9768 0 0 SAGA COMMUNICATIONS INC COMMON 786598300 56 1229 SH DFND 5 1229 0 0 SAGA COMMUNICATIONS INC COMMON 786598300 2 33 SH DFND 8 33 0 0 SAGENT PHARMACEUTICALS INC COMMON 786692103 964 45930 SH DFND 2 45930 0 0 SAGENT PHARMACEUTICALS INC COMMON 786692103 18016 858725 SH DFND 4 858725 0 0 SAGENT PHARMACEUTICALS INC COMMON 786692103 1313 62560 SH DFND 4 62560 0 0 SAGENT PHARMACEUTICALS INC COMMON 786692103 52 2488 SH DFND 5 2488 0 0 SAGENT PHARMACEUTICALS INC COMMON 786692103 427 20360 SH DFND 9 20360 0 0 SAGENT PHARMACEUTICALS INC COMMON 786692103 1019 48590 SH DFND 12 0 0 48590 SAIA INC COMMON 78709Y105 2632 87812 SH DFND 2 87812 0 0 SAIA INC COMMON 78709Y105 15 502 SH OTR 2 0 0 502 SAIA INC COMMON 78709Y105 16299 543858 SH DFND 4 543858 0 0 SAIA INC COMMON 78709Y105 343 11441 SH DFND 5 11441 0 0 ST JOE COMPANY COMMON 790148100 1547 73500 SH DFND 2 73500 0 0 ST JOE COMPANY COMMON 790148100 131 6221 SH OTR 2 0 6221 0 ST JOE COMPANY COMMON 790148100 5511 261813 SH DFND 4 243291 0 18522 ST JOE COMPANY COMMON 790148100 468 22242 SH DFND 5 22242 0 0 ST JOE COMPANY COMMON 790148100 5 217 SH DFND 8 217 0 0 ST JOE COMPANY COMMON 790148100 0 1 SH OTR 10 0 0 1 ST JUDE MEDICAL COMMON 790849103 5186 113663 SH DFND 2 113663 0 0 ST JUDE MEDICAL COMMON 790849103 23 500 SH DFND 2 500 0 0 ST JUDE MEDICAL COMMON 790849103 49 1067 SH DFND 2 1067 0 0 ST JUDE MEDICAL COMMON 790849103 161 3531 SH DFND 2 3531 0 0 ST JUDE MEDICAL COMMON 790849103 244 5347 SH OTR 2 750 4003 530 ST JUDE MEDICAL COMMON 790849103 804 17628 SH OTR 2 5513 2414 9701 ST JUDE MEDICAL COMMON 790849103 11351 248755 SH DFND 4 150853 0 97902 ST JUDE MEDICAL COMMON 790849103 357 7820 SH DFND 4 7820 0 0 ST JUDE MEDICAL COMMON 790849103 40 871 SH DFND 4 0 0 871 ST JUDE MEDICAL COMMON 790849103 16407 359560 SH DFND 5 359560 0 0 ST JUDE MEDICAL COMMON 790849103 49 1074 SH DFND 8 1074 0 0 ST JUDE MEDICAL COMMON 790849103 214 4680 SH DFND 9 4040 0 640 ST JUDE MEDICAL COMMON 790849103 263 5760 SH OTR 9 0 5760 0 ST JUDE MEDICAL COMMON 790849103 33 716 SH OTR 1 0 716 0 ST JUDE MEDICAL COMMON 790849103 858 18797 SH OTR 10 0 0 18797 ST JUDE MEDICAL COMMON 790849103 649 14218 SH DFND 12 0 0 14218 SAKS INC COMMON 79377W108 306 22400 SH DFND 2 22400 0 0 SAKS INC COMMON 79377W108 107 7846 SH OTR 2 2800 416 4500 SAKS INC COMMON 79377W108 440 32250 SH DFND 4 32250 0 0 SAKS INC COMMON 79377W108 694 50907 SH DFND 5 50907 0 0 SAKS INC COMMON 79377W108 7 487 SH DFND 8 487 0 0 SAKS INC COMMON 79377W108 2274 166736 SH OTR 10 0 0 166736 SAKS INC OPTION 79377W900 5224 383000 SH Call DFND 5 383000 0 0 SALEM COMMUN CORP COMMON 794093104 325 43441 SH DFND 4 43441 0 0 SALEM COMMUN CORP COMMON 794093104 27 3619 SH DFND 5 3619 0 0 SALESFORCE COM INC BOND 79466LAB0 36394 20100000 PRN DFND 5 0 0 0 SALESFORCE COM INC COMMON 79466L302 9335 244512 SH DFND 2 244512 0 0 SALESFORCE COM INC COMMON 79466L302 4924 128973 SH DFND 2 128908 0 65 SALESFORCE COM INC COMMON 79466L302 1727 45233 SH DFND 2 45233 0 0 SALESFORCE COM INC COMMON 79466L302 258 6763 SH DFND 2 6763 0 0 SALESFORCE COM INC COMMON 79466L302 571 14945 SH OTR 2 327 13267 1295 SALESFORCE COM INC COMMON 79466L302 67 1748 SH OTR 2 20 959 769 SALESFORCE COM INC COMMON 79466L302 191568 5017497 SH DFND 4 4973851 0 43646 SALESFORCE COM INC COMMON 79466L302 1198 31376 SH DFND 4 31376 0 0 SALESFORCE COM INC COMMON 79466L302 9 247 SH DFND 4 0 0 247 SALESFORCE COM INC COMMON 79466L302 566 14830 SH OTR 4 14830 0 0 SALESFORCE COM INC COMMON 79466L302 53941 1412807 SH DFND 5 1412807 0 0 SALESFORCE COM INC COMMON 79466L302 151 3951 SH OTR 9 0 3951 0 SALESFORCE COM INC COMMON 79466L302 572 14992 SH DFND 1 14992 0 0 SALESFORCE COM INC COMMON 79466L302 21 552 SH OTR 1 0 552 0 SALESFORCE COM INC COMMON 79466L302 270 7079 SH OTR 10 0 0 7079 SALESFORCE COM INC OPTION 79466L906 1260 33000 SH Call DFND 5 33000 0 0 SALESFORCE COM INC OPTION 79466L955 1210 31700 SH Put DFND 5 31700 0 0 SALIX PHARMACEUTICALS INC BOND 795435AC0 224 147000 PRN DFND 5 0 0 0 SALIX PHARMACEUTICALS INC BOND 795435AE6 586 491000 PRN DFND 4 0 0 0 SALIX PHARMACEUTICALS INC BOND 795435AE6 15884 13313000 PRN DFND 9 0 0 0 SALIX PHARMACEUTICALS INC BOND 795435AE6 2601 2180000 PRN DFND 9 0 0 0 SALIX PHARMACEUTICALS INC BOND 795435AE6 291 244000 PRN DFND 9 0 0 0 SALIX PHARMACEUTICALS INC COMMON 795435106 1766 26700 SH DFND 2 26700 0 0 SALIX PHARMACEUTICALS INC COMMON 795435106 1 18 SH OTR 2 0 18 0 SALIX PHARMACEUTICALS INC COMMON 795435106 13554 204901 SH DFND 4 192801 0 12100 SALIX PHARMACEUTICALS INC COMMON 795435106 5706 86253 SH DFND 5 86253 0 0 SALIX PHARMACEUTICALS INC COMMON 795435106 3747 56637 SH DFND 8 56637 0 0 SALIX PHARMACEUTICALS INC COMMON 795435106 1 17 SH OTR 10 0 0 17 SALLY BEAUTY HLDGS INC COMMON 79546E104 5 149 SH OTR 2 0 149 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 2 53 SH OTR 2 0 53 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 1859 59760 SH DFND 5 59760 0 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 17 545 SH DFND 8 545 0 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 381 12264 SH DFND 1 0 0 12264 SALLY BEAUTY HLDGS INC COMMON 79546E104 3 102 SH OTR 1 0 102 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 3 81 SH OTR 10 0 0 81 SAN JUAN BASIN RTY TR COMMON 798241105 144 9000 SH DFND 2 9000 0 0 SAN JUAN BASIN RTY TR COMMON 798241105 128 8000 SH OTR 2 0 0 8000 SANCHEZ ENERGY CORP COMMON 79970Y105 99 4293 SH DFND 5 4293 0 0 SANCHEZ ENERGY CORP COMMON 79970Y105 115 5000 SH OTR 10 0 0 5000 SANDERSON FARMS INC COMMON 800013104 770 11600 SH DFND 2 11600 0 0 SANDERSON FARMS INC COMMON 800013104 454 6837 SH OTR 2 0 6837 0 SANDERSON FARMS INC COMMON 800013104 59 890 SH OTR 2 0 890 0 SANDERSON FARMS INC COMMON 800013104 8120 122251 SH DFND 4 122251 0 0 SANDERSON FARMS INC COMMON 800013104 36 544 SH DFND 4 544 0 0 SANDERSON FARMS INC COMMON 800013104 2315 34852 SH DFND 5 34852 0 0 SANDERSON FARMS INC COMMON 800013104 19 279 SH DFND 8 279 0 0 SANDERSON FARMS INC COMMON 800013104 1398 21043 SH DFND 9 21043 0 0 SANDISK CORP BOND 80004CAD3 1349 1012000 PRN DFND 4 0 0 0 SANDISK CORP BOND 80004CAD3 1789 1342000 PRN DFND 5 0 0 0 SANDISK CORP BOND 80004CAD3 33318 24992000 PRN DFND 9 0 0 0 SANDISK CORP BOND 80004CAD3 4903 3678000 PRN DFND 9 0 0 0 SANDISK CORP BOND 80004CAD3 683 512000 PRN DFND 9 0 0 0 SANDISK CORP COMMON 80004C101 1706 27917 SH DFND 2 27917 0 0 SANDISK CORP COMMON 80004C101 671 10977 SH DFND 2 1377 0 9600 SANDISK CORP COMMON 80004C101 59 963 SH DFND 2 963 0 0 SANDISK CORP COMMON 80004C101 185 3032 SH DFND 2 3032 0 0 SANDISK CORP COMMON 80004C101 1609 26336 SH OTR 2 1441 21341 3475 SANDISK CORP COMMON 80004C101 635 10393 SH OTR 2 6295 639 3459 SANDISK CORP COMMON 80004C101 5709 93444 SH DFND 4 92207 0 1237 SANDISK CORP COMMON 80004C101 234 3831 SH DFND 4 3831 0 0 SANDISK CORP COMMON 80004C101 4778 78198 SH DFND 4 59115 0 19083 SANDISK CORP COMMON 80004C101 7 112 SH DFND 4 0 0 112 SANDISK CORP COMMON 80004C101 103 1684 SH OTR 4 1684 0 0 SANDISK CORP COMMON 80004C101 40756 667035 SH DFND 5 667035 0 0 SANDISK CORP COMMON 80004C101 978 16011 SH DFND 8 16011 0 0 SANDISK CORP COMMON 80004C101 10088 165100 SH DFND 9 165100 0 0 SANDISK CORP COMMON 80004C101 9675 158346 SH DFND 9 158346 0 0 SANDISK CORP COMMON 80004C101 906 14825 SH DFND 9 13086 0 1739 SANDISK CORP COMMON 80004C101 7210 117999 SH DFND 9 117999 0 0 SANDISK CORP COMMON 80004C101 143 2342 SH OTR 9 0 2342 0 SANDISK CORP COMMON 80004C101 74 1205 SH OTR 1 0 1205 0 SANDISK CORP COMMON 80004C101 250 4091 SH OTR 10 0 0 4091 SANDISK CORP OPTION 80004C903 1503 24600 SH Call DFND 5 24600 0 0 SANDISK CORP OPTION 80004C952 2578 42200 SH Put DFND 5 42200 0 0 SANDRIDGE PERMIAN TR COMMON 80007A102 520 34961 SH OTR 10 0 0 34961 SANDRIDGE ENERGY INC COMMON 80007P307 2 384 SH OTR 2 0 384 0 SANDRIDGE ENERGY INC COMMON 80007P307 1150 241665 SH DFND 5 241665 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 0 9 SH DFND 8 9 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 593 124568 SH OTR 10 0 0 124568 SANDRIDGE ENERGY INC OPTION 80007P901 2 400 SH Call DFND 5 400 0 0 SANDRIDGE ENERGY INC OPTION 80007P950 4 800 SH Put DFND 5 800 0 0 SANDRIDGE MISSISSIPPIAN TR I COMMON 80007T101 21 1500 SH DFND 2 1500 0 0 SANDRIDGE MISSISSIPPIAN TR I COMMON 80007T101 218 15640 SH OTR 10 0 0 15640 SANDY SPRING BANCORP INC COMMON 800363103 365 16877 SH DFND 5 16877 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 71 3509 SH DFND 2 3509 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 670 33256 SH DFND 4 33256 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 52 2602 SH DFND 5 2602 0 0 SANGAMO BIOSCIENCE COMMON 800677106 456 58442 SH DFND 5 58442 0 0 SANGAMO BIOSCIENCE COMMON 800677106 8 1000 SH OTR 10 0 0 1000 SANOFI ADR 80105N105 4726 91747 SH DFND 2 89786 1900 61 SANOFI ADR 80105N105 3465 67263 SH DFND 2 66383 880 0 SANOFI ADR 80105N105 28505 553388 SH OTR 2 65 553253 70 SANOFI ADR 80105N105 13592 263873 SH OTR 2 1400 262473 0 SANOFI ADR 80105N105 38 745 SH OTR 2 0 745 0 SANOFI ADR 80105N105 401 7777 SH OTR 2 0 7777 0 SANOFI ADR 80105N105 279 5424 SH OTR 2 0 5424 0 SANOFI ADR 80105N105 97 1891 SH OTR 2 0 1891 0 SANOFI ADR 80105N105 435 8446 SH OTR 2 0 8446 0 SANOFI ADR 80105N105 147 2862 SH OTR 2 0 2862 0 SANOFI ADR 80105N105 2376 46124 SH DFND 4 46124 0 0 SANOFI ADR 80105N105 23622 458581 SH DFND 4 458581 0 0 SANOFI ADR 80105N105 2235 43399 SH OTR 4 43399 0 0 SANOFI ADR 80105N105 890 17275 SH DFND 5 17275 0 0 SANOFI ADR 80105N105 33 646 SH DFND 1 646 0 0 SANOFI ADR 80105N105 1101 21372 SH OTR 1 7000 14205 0 SANOFI ADR 80105N105 324 6288 SH OTR 10 0 0 6288 SANMINA CORPORATION COMMON 801056102 1243 86607 SH DFND 2 86607 0 0 SANMINA CORPORATION COMMON 801056102 5 326 SH DFND 2 326 0 0 SANMINA CORPORATION COMMON 801056102 26949 1877954 SH DFND 4 1877954 0 0 SANMINA CORPORATION COMMON 801056102 2911 202861 SH DFND 5 202861 0 0 SANMINA CORPORATION COMMON 801056102 6 442 SH DFND 8 442 0 0 SANTARUS INC COMMON 802817304 1260 59847 SH DFND 5 59847 0 0 SAP AG ADR 803054204 2616 35913 SH DFND 2 35894 0 19 SAP AG ADR 803054204 1182 16230 SH DFND 2 15030 0 1200 SAP AG ADR 803054204 446 6128 SH OTR 2 82 2241 3805 SAP AG ADR 803054204 68 927 SH OTR 2 471 156 300 SAP AG ADR 803054204 2884 39600 SH DFND 4 39600 0 0 SAP AG ADR 803054204 2549 34992 SH DFND 4 34992 0 0 SAP AG ADR 803054204 3788 52006 SH DFND 4 52006 0 0 SAP AG ADR 803054204 2251 30907 SH OTR 4 30907 0 0 SAP AG ADR 803054204 816 11200 SH DFND 5 11200 0 0 SAP AG ADR 803054204 150 2062 SH DFND 8 2062 0 0 SAP AG ADR 803054204 466 6395 SH DFND 1 4282 0 2113 SAP AG ADR 803054204 698 9579 SH OTR 1 9400 96 0 SAP AG ADR 803054204 24 335 SH OTR 10 0 0 335 SAPIENT CORP COMMON 803062108 1 76 SH OTR 2 0 76 0 SAPIENT CORP COMMON 803062108 44 3370 SH OTR 2 0 3370 0 SAPIENT CORP COMMON 803062108 394 30186 SH DFND 5 30186 0 0 SAPIENT CORP COMMON 803062108 222 17000 SH DFND 8 17000 0 0 SARATOGA RES INC TEX COMMON 803521103 24 15702 SH DFND 5 15702 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 25 654 SH OTR 2 0 654 0 SAREPTA THERAPEUTICS INC COMMON 803607100 5 126 SH OTR 2 0 0 126 SAREPTA THERAPEUTICS INC COMMON 803607100 956 25120 SH DFND 5 25120 0 0 SAUL CTRS INC COMMON 804395101 371 8350 SH DFND 2 8350 0 0 SAUL CTRS INC COMMON 804395101 987 22209 SH DFND 4 22209 0 0 SAUL CTRS INC COMMON 804395101 1177 26484 SH DFND 5 26484 0 0 SAUL CTRS INC COMMON 804395101 11 243 SH DFND 8 243 0 0 SAVIENT PHARMACEUTICALS INC BOND 80517QAA8 441 2206000 PRN DFND 5 0 0 0 SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 10 18360 SH OTR 2 0 0 18360 SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 0 129 SH DFND 5 129 0 0 SCANA CORP NEW COMMON 80589M102 2687 54720 SH DFND 2 54720 0 0 SCANA CORP NEW COMMON 80589M102 21 428 SH DFND 2 428 0 0 SCANA CORP NEW COMMON 80589M102 85 1739 SH DFND 2 1739 0 0 SCANA CORP NEW COMMON 80589M102 112 2279 SH OTR 2 0 1719 560 SCANA CORP NEW COMMON 80589M102 783 15944 SH OTR 2 830 1611 13503 SCANA CORP NEW COMMON 80589M102 7417 151067 SH DFND 4 111175 0 39892 SCANA CORP NEW COMMON 80589M102 3 56 SH DFND 4 0 0 56 SCANA CORP NEW COMMON 80589M102 13583 276635 SH DFND 5 276635 0 0 SCANA CORP NEW COMMON 80589M102 1447 29479 SH DFND 8 29479 0 0 SCANA CORP NEW COMMON 80589M102 5 101 SH DFND 9 101 0 0 SCANA CORP NEW COMMON 80589M102 326 6648 SH OTR 1 6600 48 0 SCANA CORP NEW COMMON 80589M102 8 158 SH OTR 10 0 0 158 SCANSOURCE, INC. COMMON 806037107 20 611 SH OTR 2 0 611 0 SCANSOURCE, INC. COMMON 806037107 87 2710 SH OTR 2 0 2710 0 SCANSOURCE, INC. COMMON 806037107 3898 121810 SH DFND 4 121810 0 0 SCANSOURCE, INC. COMMON 806037107 1608 50254 SH DFND 5 50254 0 0 SCANSOURCE, INC. COMMON 806037107 15 458 SH DFND 8 458 0 0 SCANSOURCE, INC. COMMON 806037107 672 21000 SH DFND 9 21000 0 0 HENRY SCHEIN CORP COMMON 806407102 969 10120 SH DFND 2 10120 0 0 HENRY SCHEIN CORP COMMON 806407102 25 258 SH DFND 2 258 0 0 HENRY SCHEIN CORP COMMON 806407102 103 1073 SH DFND 2 1073 0 0 HENRY SCHEIN CORP COMMON 806407102 5347 55846 SH OTR 2 12400 42710 710 HENRY SCHEIN CORP COMMON 806407102 1300 13575 SH OTR 2 10 6335 7230 HENRY SCHEIN CORP COMMON 806407102 133903 1398608 SH DFND 4 1398608 0 0 HENRY SCHEIN CORP COMMON 806407102 953 9953 SH DFND 4 9953 0 0 HENRY SCHEIN CORP COMMON 806407102 4882 50991 SH DFND 4 50991 0 0 HENRY SCHEIN CORP COMMON 806407102 7510 78441 SH DFND 5 78441 0 0 HENRY SCHEIN CORP COMMON 806407102 2218 23170 SH DFND 8 23170 0 0 HENRY SCHEIN CORP COMMON 806407102 265 2764 SH DFND 9 2764 0 0 HENRY SCHEIN CORP COMMON 806407102 152 1584 SH DFND 1 0 0 1584 HENRY SCHEIN CORP COMMON 806407102 1036 10825 SH OTR 1 7500 3125 0 HENRY SCHEIN CORP COMMON 806407102 124 1300 SH OTR 10 0 0 1300 SCHLUMBERGER LTD COMMON 806857108 229794 3206730 SH DFND 2 3206730 0 0 SCHLUMBERGER LTD COMMON 806857108 22539 314520 SH DFND 2 245196 3921 65403 SCHLUMBERGER LTD COMMON 806857108 35811 499728 SH DFND 2 485778 1436 12449 SCHLUMBERGER LTD COMMON 806857108 2575 35940 SH DFND 2 35940 0 0 SCHLUMBERGER LTD COMMON 806857108 1779 24824 SH DFND 2 24824 0 0 SCHLUMBERGER LTD COMMON 806857108 54108 755060 SH OTR 2 185197 531649 36416 SCHLUMBERGER LTD COMMON 806857108 22158 309204 SH OTR 2 154262 100762 54113 SCHLUMBERGER LTD COMMON 806857108 741 10345 SH OTR 2 0 10345 0 SCHLUMBERGER LTD COMMON 806857108 367 5115 SH OTR 2 0 5115 0 SCHLUMBERGER LTD COMMON 806857108 525 7330 SH OTR 2 0 7330 0 SCHLUMBERGER LTD COMMON 806857108 19 262 SH OTR 2 0 262 0 SCHLUMBERGER LTD COMMON 806857108 431 6012 SH OTR 2 0 6012 0 SCHLUMBERGER LTD COMMON 806857108 7350 102573 SH OTR 2 0 102573 0 SCHLUMBERGER LTD COMMON 806857108 1107447 15454187 SH DFND 4 13711795 0 1742392 SCHLUMBERGER LTD COMMON 806857108 24441 341069 SH DFND 4 341069 0 0 SCHLUMBERGER LTD COMMON 806857108 1514 21122 SH DFND 4 21122 0 0 SCHLUMBERGER LTD COMMON 806857108 4572 63795 SH DFND 4 63795 0 0 SCHLUMBERGER LTD COMMON 806857108 49472 690365 SH DFND 4 690365 0 0 SCHLUMBERGER LTD COMMON 806857108 2834 39553 SH DFND 4 0 0 39553 SCHLUMBERGER LTD COMMON 806857108 18 257 SH OTR 4 257 0 0 SCHLUMBERGER LTD COMMON 806857108 155788 2173988 SH DFND 5 2173988 0 0 SCHLUMBERGER LTD COMMON 806857108 1760 24560 SH DFND 6 24560 0 0 SCHLUMBERGER LTD COMMON 806857108 60223 840394 SH DFND 8 840394 0 0 SCHLUMBERGER LTD COMMON 806857108 12653 176568 SH DFND 9 176568 0 0 SCHLUMBERGER LTD COMMON 806857108 90836 1267592 SH DFND 9 1224515 0 14246 SCHLUMBERGER LTD COMMON 806857108 265 3695 SH DFND 9 3695 0 0 SCHLUMBERGER LTD COMMON 806857108 6711 93644 SH DFND 9 93644 0 0 SCHLUMBERGER LTD COMMON 806857108 2471 34478 SH DFND 9 34478 0 0 SCHLUMBERGER LTD COMMON 806857108 3109 43383 SH OTR 9 0 43383 0 SCHLUMBERGER LTD COMMON 806857108 4564 63688 SH DFND 1 35492 2614 25582 SCHLUMBERGER LTD COMMON 806857108 4272 59613 SH OTR 1 14610 41334 3394 SCHLUMBERGER LTD COMMON 806857108 8787 122626 SH OTR 10 0 0 122626 SCHLUMBERGER LTD COMMON 806857108 28448 396984 SH DFND 12 118151 0 278833 SCHLUMBERGER LTD OPTION 806857900 4371 61000 SH Call DFND 5 61000 0 0 SCHLUMBERGER LTD OPTION 806857900 5812 81100 SH Call DFND 8 81100 0 0 SCHLUMBERGER LTD OPTION 806857959 7718 107700 SH Put DFND 5 107700 0 0 SCHLUMBERGER LTD OPTION 806857959 1433 20000 SH Put DFND 8 20000 0 0 SCHNITZER STEEL COMMON 806882106 77 3300 SH DFND 2 3300 0 0 SCHNITZER STEEL COMMON 806882106 7 295 SH DFND 2 295 0 0 SCHNITZER STEEL COMMON 806882106 634 27097 SH OTR 2 690 26407 0 SCHNITZER STEEL COMMON 806882106 79 3366 SH OTR 2 0 3366 0 SCHNITZER STEEL COMMON 806882106 1008 43100 SH DFND 4 43100 0 0 SCHNITZER STEEL COMMON 806882106 396 16942 SH DFND 5 16942 0 0 SCHNITZER STEEL COMMON 806882106 78 3350 SH OTR 1 0 3350 0 SCHOLASTIC CORP COMMON 807066105 1236 42200 SH DFND 2 42200 0 0 SCHOLASTIC CORP COMMON 807066105 6 195 SH OTR 2 0 195 0 SCHOLASTIC CORP COMMON 807066105 1 40 SH OTR 2 7 27 6 SCHOLASTIC CORP COMMON 807066105 5365 183178 SH DFND 4 183178 0 0 SCHOLASTIC CORP COMMON 807066105 22 758 SH DFND 4 758 0 0 SCHOLASTIC CORP COMMON 807066105 1216 41503 SH DFND 5 41503 0 0 SCHOLASTIC CORP COMMON 807066105 2 62 SH DFND 8 62 0 0 SCHOLASTIC CORP COMMON 807066105 1167 39828 SH DFND 9 39828 0 0 SCHULMAN A INC COMMON 808194104 215 8001 SH DFND 2 8001 0 0 SCHULMAN A INC COMMON 808194104 6128 228483 SH DFND 4 228483 0 0 SCHULMAN A INC COMMON 808194104 1638 61069 SH DFND 5 61069 0 0 SCHULMAN A INC COMMON 808194104 9 347 SH DFND 8 347 0 0 SCHULMAN A INC COMMON 808194104 34 1282 SH OTR 10 0 0 1282 SCHWAB(CHARLES)CP COMMON 808513105 11184 526791 SH DFND 2 526791 0 0 SCHWAB(CHARLES)CP COMMON 808513105 697 32820 SH DFND 2 24420 0 8400 SCHWAB(CHARLES)CP COMMON 808513105 8 354 SH DFND 2 354 0 0 SCHWAB(CHARLES)CP COMMON 808513105 291 13719 SH DFND 2 13719 0 0 SCHWAB(CHARLES)CP COMMON 808513105 3984 187659 SH OTR 2 717 186502 0 SCHWAB(CHARLES)CP COMMON 808513105 281 13256 SH OTR 2 6446 3985 2825 SCHWAB(CHARLES)CP COMMON 808513105 280131 13195071 SH DFND 4 13169381 0 25690 SCHWAB(CHARLES)CP COMMON 808513105 1503 70803 SH DFND 4 70803 0 0 SCHWAB(CHARLES)CP COMMON 808513105 7759 365488 SH DFND 4 365488 0 0 SCHWAB(CHARLES)CP COMMON 808513105 12 562 SH DFND 4 0 0 562 SCHWAB(CHARLES)CP COMMON 808513105 32859 1547776 SH DFND 5 1547776 0 0 SCHWAB(CHARLES)CP COMMON 808513105 323 15202 SH DFND 8 15202 0 0 SCHWAB(CHARLES)CP COMMON 808513105 69 3259 SH OTR 1 0 3259 0 SCHWAB(CHARLES)CP COMMON 808513105 7 325 SH OTR 10 0 0 325 SCHWAB(CHARLES)CP OPTION 808513956 3185 150000 SH Put DFND 5 150000 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 75 1500 SH DFND 2 1500 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 102 2039 SH OTR 2 0 1940 99 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 6195 124200 SH DFND 4 121597 0 2603 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 24 476 SH DFND 4 476 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 2644 53006 SH DFND 5 53006 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 19 378 SH DFND 8 378 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 1215 24351 SH DFND 9 24351 0 0 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 572 115340 SH DFND 2 115340 0 0 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 1637 330126 SH DFND 4 330126 0 0 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 314 63333 SH DFND 5 63333 0 0 SCIENTIFIC GAMES CORP COMMON 80874P109 34 3000 SH DFND 2 3000 0 0 SCIENTIFIC GAMES CORP COMMON 80874P109 35 3148 SH OTR 2 254 2894 0 SCIENTIFIC GAMES CORP COMMON 80874P109 935 83116 SH DFND 4 83116 0 0 SCIENTIFIC GAMES CORP COMMON 80874P109 208 18472 SH DFND 5 18472 0 0 SCIENTIFIC GAMES CORP COMMON 80874P109 6 506 SH DFND 8 506 0 0 SCIQUEST INC NEW COMMON 80908T101 513 20497 SH DFND 2 20497 0 0 SCIQUEST INC NEW COMMON 80908T101 2 60 SH OTR 2 0 60 0 SCIQUEST INC NEW COMMON 80908T101 13565 541521 SH DFND 4 524881 0 16640 SCIQUEST INC NEW COMMON 80908T101 120 4789 SH DFND 5 4789 0 0 SCIQUEST INC NEW COMMON 80908T101 622 24850 SH DFND 9 24850 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 933 19312 SH DFND 2 19312 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 5 110 SH DFND 2 110 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 1941 40175 SH OTR 2 0 37765 2410 SCOTTS MIRACLE GRO CO COMMON 810186106 492 10185 SH OTR 2 0 9631 554 SCOTTS MIRACLE GRO CO COMMON 810186106 27680 572962 SH DFND 4 556699 0 16263 SCOTTS MIRACLE GRO CO COMMON 810186106 18 376 SH DFND 4 376 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 2206 45656 SH DFND 5 45656 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 6 117 SH DFND 9 117 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 220 4550 SH OTR 1 0 4300 0 SCRIPPS E W CO OHIO COMMON 811054402 353 22663 SH OTR 2 0 22663 0 SCRIPPS E W CO OHIO COMMON 811054402 39 2491 SH OTR 2 66 2425 0 SCRIPPS E W CO OHIO COMMON 811054402 335 21522 SH DFND 4 21522 0 0 SCRIPPS E W CO OHIO COMMON 811054402 1517 97350 SH DFND 5 97350 0 0 SCRIPPS NETWORKS INTERACT INC COMMON 811065101 405 6069 SH DFND 2 6069 0 0 SCRIPPS NETWORKS INTERACT INC COMMON 811065101 12 180 SH DFND 2 180 0 0 SCRIPPS NETWORKS INTERACT INC COMMON 811065101 5 79 SH DFND 2 79 0 0 SCRIPPS NETWORKS INTERACT INC COMMON 811065101 71 1060 SH DFND 2 1060 0 0 SCRIPPS NETWORKS INTERACT INC COMMON 811065101 996 14925 SH OTR 2 0 14925 0 SCRIPPS NETWORKS INTERACT INC COMMON 811065101 244 3659 SH OTR 2 200 311 3148 SCRIPPS NETWORKS INTERACT INC COMMON 811065101 4106 61497 SH DFND 4 61497 0 0 SCRIPPS NETWORKS INTERACT INC COMMON 811065101 10 154 SH DFND 4 154 0 0 SCRIPPS NETWORKS INTERACT INC COMMON 811065101 2 32 SH DFND 4 0 0 32 SCRIPPS NETWORKS INTERACT INC COMMON 811065101 9247 138511 SH DFND 5 138511 0 0 SCRIPPS NETWORKS INTERACT INC COMMON 811065101 263 3941 SH DFND 8 3941 0 0 SCRIPPS NETWORKS INTERACT INC COMMON 811065101 44 653 SH OTR 1 0 653 0 SEABOARD CORP COMMON 811543107 8 3 SH OTR 2 0 3 0 SEABOARD CORP COMMON 811543107 8 3 SH DFND 4 3 0 0 SEABOARD CORP COMMON 811543107 8 3 SH DFND 4 3 0 0 SEABOARD CORP COMMON 811543107 363 134 SH DFND 5 134 0 0 SEABOARD CORP COMMON 811543107 3 1 SH DFND 9 1 0 0 SEACHANGE INTL INC COMMON 811699107 127 10850 SH OTR 2 4250 0 6600 SEACHANGE INTL INC COMMON 811699107 1 100 SH OTR 2 0 0 100 SEACHANGE INTL INC COMMON 811699107 209 17811 SH DFND 5 17811 0 0 SEACOAST BKG CORP FLA COMMON 811707306 6 2544 SH DFND 2 2544 0 0 SEACOAST BKG CORP FLA COMMON 811707306 73 33032 SH DFND 4 33032 0 0 SEACOAST BKG CORP FLA COMMON 811707306 52 23581 SH DFND 5 23581 0 0 SEACOR HOLDINGS INC COMMON 811904101 1102 13275 SH DFND 2 13275 0 0 SEACOR HOLDINGS INC COMMON 811904101 964 11602 SH OTR 2 200 11402 0 SEACOR HOLDINGS INC COMMON 811904101 151 1818 SH OTR 2 0 1518 300 SEACOR HOLDINGS INC COMMON 811904101 4215 50747 SH DFND 4 50747 0 0 SEACOR HOLDINGS INC COMMON 811904101 4265 51354 SH DFND 5 51354 0 0 SEACOR HOLDINGS INC COMMON 811904101 27 323 SH DFND 8 323 0 0 SEALED AIR CORP COMMON 81211K100 2399 100180 SH DFND 2 100180 0 0 SEALED AIR CORP COMMON 81211K100 50 2100 SH DFND 2 2100 0 0 SEALED AIR CORP COMMON 81211K100 7 288 SH DFND 2 288 0 0 SEALED AIR CORP COMMON 81211K100 58 2441 SH DFND 2 2441 0 0 SEALED AIR CORP COMMON 81211K100 3117 130130 SH OTR 2 258 129765 0 SEALED AIR CORP COMMON 81211K100 1009 42111 SH OTR 2 12013 30098 0 SEALED AIR CORP COMMON 81211K100 3234 135046 SH DFND 4 135046 0 0 SEALED AIR CORP COMMON 81211K100 1 61 SH DFND 4 0 0 61 SEALED AIR CORP COMMON 81211K100 8979 374888 SH DFND 5 374888 0 0 SEALED AIR CORP COMMON 81211K100 77 3226 SH DFND 6 3226 0 0 SEALED AIR CORP COMMON 81211K100 458 19114 SH DFND 8 19114 0 0 SEALED AIR CORP COMMON 81211K100 360 15050 SH OTR 1 0 14100 0 SEALED AIR CORP COMMON 81211K100 5000 208782 SH OTR 10 0 0 208782 SEARS HLDGS CORP COMMON 812350106 13 311 SH OTR 2 0 311 0 SEARS HLDGS CORP COMMON 812350106 4 94 SH OTR 2 0 94 0 SEARS HLDGS CORP COMMON 812350106 7465 177410 SH DFND 5 177410 0 0 SEARS HLDGS CORP COMMON 812350106 486 11542 SH DFND 8 11542 0 0 SEARS HLDGS CORP COMMON 812350106 459 10900 SH OTR 10 0 0 10900 SEARS HLDGS CORP OPTION 812350908 130 3100 SH Call DFND 5 3100 0 0 SEARS HLDGS CORP OPTION 812350957 240 5700 SH Put DFND 5 5700 0 0 SEARS HOMETOWN & OUTLET STORES COMMON 812362101 258 5891 SH DFND 5 5891 0 0 SEATTLE GENETICS INC COMMON 812578102 19 610 SH DFND 2 610 0 0 SEATTLE GENETICS INC COMMON 812578102 1341 42612 SH OTR 2 2400 36712 3500 SEATTLE GENETICS INC COMMON 812578102 201 6398 SH OTR 2 0 498 5900 SEATTLE GENETICS INC COMMON 812578102 158 5026 SH DFND 4 0 0 5026 SEATTLE GENETICS INC COMMON 812578102 2942 93511 SH DFND 5 93511 0 0 SEATTLE GENETICS INC COMMON 812578102 32 1025 SH OTR 1 0 1025 0 SEAWORLD ENTMT INC COMMON 81282V100 2029 57800 SH DFND 2 57800 0 0 SEAWORLD ENTMT INC COMMON 81282V100 16620 473517 SH DFND 4 473100 0 417 SEAWORLD ENTMT INC COMMON 81282V100 161 4596 SH DFND 5 4596 0 0 SELECT SECTOR SPDR TR COMMON 81369Y100 120 3125 SH DFND 2 3125 0 0 SELECT SECTOR SPDR TR COMMON 81369Y100 154 4009 SH DFND 2 4009 0 0 SELECT SECTOR SPDR TR COMMON 81369Y100 38 1000 SH OTR 2 1000 0 0 SELECT SECTOR SPDR TR COMMON 81369Y100 1853 48329 SH OTR 2 0 0 48329 SELECT SECTOR SPDR TR COMMON 81369Y100 124227 3239728 SH DFND 5 3239728 0 0 SELECT SECTOR SPDR TR COMMON 81369Y100 1025 26739 SH OTR 10 0 0 26739 SELECT SECTOR SPDR TR COMMON 81369Y209 113 2371 SH DFND 2 2371 0 0 SELECT SECTOR SPDR TR COMMON 81369Y209 527 11075 SH OTR 2 2825 0 8250 SELECT SECTOR SPDR TR COMMON 81369Y209 5380 113002 SH OTR 2 0 0 113002 SELECT SECTOR SPDR TR COMMON 81369Y209 438421 9208599 SH DFND 5 9208599 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 2683 56362 SH OTR 10 0 0 56362 SELECT SECTOR SPDR TR COMMON 81369Y308 32 810 SH DFND 2 810 0 0 SELECT SECTOR SPDR TR COMMON 81369Y308 9321 234967 SH OTR 2 0 0 234967 SELECT SECTOR SPDR TR COMMON 81369Y308 154177 3886499 SH DFND 5 3886499 0 0 SELECT SECTOR SPDR TR COMMON 81369Y308 14849 374313 SH DFND 8 374313 0 0 SELECT SECTOR SPDR TR COMMON 81369Y308 1293 32603 SH OTR 10 0 0 32603 SELECT SECTOR SPDR TR COMMON 81369Y407 150 2655 SH DFND 2 2655 0 0 SELECT SECTOR SPDR TR COMMON 81369Y407 7537 133635 SH OTR 2 0 0 133635 SELECT SECTOR SPDR TR COMMON 81369Y407 53323 945438 SH DFND 5 945438 0 0 SELECT SECTOR SPDR TR COMMON 81369Y407 9357 165911 SH OTR 10 0 0 165911 SELECT SECTOR SPDR TR COMMON 81369Y506 86148 1100225 SH DFND 2 1100225 0 0 SELECT SECTOR SPDR TR COMMON 81369Y506 554 7073 SH DFND 2 7073 0 0 SELECT SECTOR SPDR TR COMMON 81369Y506 51 650 SH OTR 2 500 0 150 SELECT SECTOR SPDR TR COMMON 81369Y506 41663 532100 SH OTR 2 0 532100 0 SELECT SECTOR SPDR TR COMMON 81369Y506 9064 115761 SH OTR 2 0 0 115761 SELECT SECTOR SPDR TR COMMON 81369Y506 756200 9657732 SH DFND 5 9657732 0 0 SELECT SECTOR SPDR TR COMMON 81369Y506 1558 19903 SH DFND 8 19903 0 0 SELECT SECTOR SPDR TR COMMON 81369Y506 1766 22555 SH OTR 10 0 0 22555 SELECT SECTOR SPDR TR COMMON 81369Y605 43 2200 SH DFND 2 2200 0 0 SELECT SECTOR SPDR TR COMMON 81369Y605 77 3975 SH DFND 2 3975 0 0 SELECT SECTOR SPDR TR COMMON 81369Y605 97 5000 SH OTR 2 0 5000 0 SELECT SECTOR SPDR TR COMMON 81369Y605 4641 238691 SH OTR 2 0 0 238691 SELECT SECTOR SPDR TR COMMON 81369Y605 489146 25155379 SH DFND 5 25155379 0 0 SELECT SECTOR SPDR TR COMMON 81369Y605 4671 240192 SH DFND 8 240192 0 0 SELECT SECTOR SPDR TR COMMON 81369Y605 9257 476064 SH OTR 10 0 0 476064 SELECT SECTOR SPDR TR COMMON 81369Y704 141 3315 SH DFND 2 3315 0 0 SELECT SECTOR SPDR TR COMMON 81369Y704 1158 27147 SH OTR 2 0 0 27147 SELECT SECTOR SPDR TR COMMON 81369Y704 242318 5682878 SH DFND 5 5682878 0 0 SELECT SECTOR SPDR TR COMMON 81369Y704 4265 100029 SH OTR 10 0 0 100029 SELECT SECTOR SPDR TR COMMON 81369Y803 151 4945 SH DFND 2 4945 0 0 SELECT SECTOR SPDR TR COMMON 81369Y803 58 1911 SH OTR 2 0 1911 0 SELECT SECTOR SPDR TR COMMON 81369Y803 308 10067 SH OTR 2 0 10067 0 SELECT SECTOR SPDR TR COMMON 81369Y803 10210 333833 SH OTR 2 0 0 333833 SELECT SECTOR SPDR TR COMMON 81369Y803 6892 225344 SH DFND 5 225344 0 0 SELECT SECTOR SPDR TR COMMON 81369Y803 2029 66340 SH OTR 10 0 0 66340 SELECT SECTOR SPDR TR COMMON 81369Y886 18999 504880 SH DFND 2 504880 0 0 SELECT SECTOR SPDR TR COMMON 81369Y886 112 2988 SH DFND 2 2988 0 0 SELECT SECTOR SPDR TR COMMON 81369Y886 135 3575 SH DFND 2 3575 0 0 SELECT SECTOR SPDR TR COMMON 81369Y886 22 596 SH OTR 2 0 0 596 SELECT SECTOR SPDR TR COMMON 81369Y886 625 16600 SH OTR 2 16600 0 0 SELECT SECTOR SPDR TR COMMON 81369Y886 5679 150930 SH OTR 2 0 0 150930 SELECT SECTOR SPDR TR COMMON 81369Y886 49741 1321850 SH DFND 4 1219020 0 102830 SELECT SECTOR SPDR TR COMMON 81369Y886 299536 7960026 SH DFND 5 7960026 0 0 SELECT SECTOR SPDR TR COMMON 81369Y886 0 7 SH DFND 8 7 0 0 SELECT SECTOR SPDR TR COMMON 81369Y886 272 7235 SH OTR 10 0 0 7235 SELECT SECTOR SPDR TR COMMON 81369Y886 648 17220 SH DFND 12 17220 0 0 SELECT SECTOR SPDR TR OPTION 81369Y902 123655 3224800 SH Call DFND 5 3224800 0 0 SELECT SECTOR SPDR TR OPTION 81369Y902 51766 1350000 SH Call DFND 8 1350000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y951 142248 3709700 SH Put DFND 5 3709700 0 0 SELECT SECTOR SPDR TR OPTION 81369Y951 31638 825100 SH Put DFND 8 825100 0 0 SELECT COMFORT COR COMMON 81616X103 6426 256480 SH DFND 2 256480 0 0 SELECT COMFORT COR COMMON 81616X103 1884 75182 SH DFND 2 75182 0 0 SELECT COMFORT COR COMMON 81616X103 104 4157 SH OTR 2 3514 643 0 SELECT COMFORT COR COMMON 81616X103 16 643 SH OTR 2 0 643 0 SELECT COMFORT COR COMMON 81616X103 3712 148144 SH OTR 2 0 148144 0 SELECT COMFORT COR COMMON 81616X103 854 34088 SH OTR 2 0 34088 0 SELECT COMFORT COR COMMON 81616X103 307 12240 SH OTR 2 0 12240 0 SELECT COMFORT COR COMMON 81616X103 64 2563 SH OTR 2 0 2563 0 SELECT COMFORT COR COMMON 81616X103 3 102 SH OTR 2 0 102 0 SELECT COMFORT COR COMMON 81616X103 24 962 SH OTR 2 0 962 0 SELECT COMFORT COR COMMON 81616X103 4026 160674 SH DFND 5 160674 0 0 SELECT COMFORT COR COMMON 81616X103 15 595 SH DFND 8 595 0 0 SELECT COMFORT COR COMMON 81616X103 42 1667 SH DFND 1 1667 0 0 SELECT INCOME REIT COMMON 81618T100 600 21400 SH DFND 4 21400 0 0 SELECT INCOME REIT COMMON 81618T100 7074 252300 SH DFND 4 252300 0 0 SELECT INCOME REIT COMMON 81618T100 264 9408 SH DFND 5 9408 0 0 SELECT INCOME REIT COMMON 81618T100 2162 77100 SH DFND 9 77100 0 0 SELECT INCOME REIT COMMON 81618T100 2263 80700 SH OTR 9 0 80700 0 SELECT INCOME REIT COMMON 81618T100 782 27887 SH OTR 10 0 0 27887 SELECT MED HLDGS CORP COMMON 81619Q105 322 39300 SH DFND 2 39300 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 1005 122620 SH DFND 4 122620 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 243 29607 SH DFND 5 29607 0 0 SELECTIVE INS GROUP INC COMMON 816300107 83 3600 SH DFND 2 3600 0 0 SELECTIVE INS GROUP INC COMMON 816300107 26 1134 SH OTR 2 0 1008 0 SELECTIVE INS GROUP INC COMMON 816300107 2 66 SH OTR 2 0 66 0 SELECTIVE INS GROUP INC COMMON 816300107 3855 167461 SH DFND 4 167461 0 0 SELECTIVE INS GROUP INC COMMON 816300107 2966 128837 SH DFND 5 128837 0 0 SELECTIVE INS GROUP INC COMMON 816300107 8 350 SH DFND 8 350 0 0 SEMGROUP CORP COMMON 81663A105 10 178 SH OTR 2 0 178 0 SEMGROUP CORP COMMON 81663A105 1061 19700 SH DFND 4 19700 0 0 SEMGROUP CORP COMMON 81663A105 362 6727 SH DFND 5 6727 0 0 SEMGROUP CORP COMMON 81663A105 6 109 SH OTR 1 0 109 0 SEMGROUP CORP OPTION 81663A907 1729 32100 SH Call DFND 5 32100 0 0 SEMTECH CORP COMMON 816850101 4 120 SH OTR 2 0 120 0 SEMTECH CORP COMMON 816850101 7 200 SH OTR 2 0 0 200 SEMTECH CORP COMMON 816850101 651 18592 SH DFND 5 18592 0 0 SEMPRA ENERGY CORP COMMON 816851109 29693 363177 SH DFND 2 363177 0 0 SEMPRA ENERGY CORP COMMON 816851109 41685 509844 SH DFND 2 493735 0 16109 SEMPRA ENERGY CORP COMMON 816851109 20231 247441 SH DFND 2 246641 0 800 SEMPRA ENERGY CORP COMMON 816851109 310 3794 SH DFND 2 3794 0 0 SEMPRA ENERGY CORP COMMON 816851109 475 5809 SH DFND 2 5809 0 0 SEMPRA ENERGY CORP COMMON 816851109 2517 30780 SH OTR 2 5096 18765 6810 SEMPRA ENERGY CORP COMMON 816851109 1411 17252 SH OTR 2 13286 487 3479 SEMPRA ENERGY CORP COMMON 816851109 351 4287 SH OTR 2 0 4287 0 SEMPRA ENERGY CORP COMMON 816851109 4173 51034 SH OTR 2 0 51034 0 SEMPRA ENERGY CORP COMMON 816851109 3460 42315 SH OTR 2 0 42315 0 SEMPRA ENERGY CORP COMMON 816851109 6160 75337 SH OTR 2 0 75337 0 SEMPRA ENERGY CORP COMMON 816851109 884 10817 SH OTR 2 0 10817 0 SEMPRA ENERGY CORP COMMON 816851109 43 531 SH OTR 2 0 531 0 SEMPRA ENERGY CORP COMMON 816851109 29 349 SH OTR 2 0 349 0 SEMPRA ENERGY CORP COMMON 816851109 592687 7249111 SH DFND 4 6782007 0 467104 SEMPRA ENERGY CORP COMMON 816851109 1361 16643 SH DFND 4 16643 0 0 SEMPRA ENERGY CORP COMMON 816851109 7168 87670 SH DFND 4 87670 0 0 SEMPRA ENERGY CORP COMMON 816851109 549 6719 SH DFND 4 6719 0 0 SEMPRA ENERGY CORP COMMON 816851109 3159 38642 SH DFND 4 38642 0 0 SEMPRA ENERGY CORP COMMON 816851109 65684 803377 SH DFND 4 790169 0 0 SEMPRA ENERGY CORP COMMON 816851109 761 9305 SH DFND 4 0 0 9305 SEMPRA ENERGY CORP COMMON 816851109 40222 491951 SH DFND 5 491951 0 0 SEMPRA ENERGY CORP COMMON 816851109 306 3747 SH DFND 8 3747 0 0 SEMPRA ENERGY CORP COMMON 816851109 1938 23701 SH DFND 9 23701 0 0 SEMPRA ENERGY CORP COMMON 816851109 66557 814059 SH DFND 9 784572 0 15603 SEMPRA ENERGY CORP COMMON 816851109 1950 23855 SH DFND 9 23855 0 0 SEMPRA ENERGY CORP COMMON 816851109 11934 145962 SH OTR 9 0 145962 0 SEMPRA ENERGY CORP COMMON 816851109 1153 14104 SH DFND 1 13979 0 125 SEMPRA ENERGY CORP COMMON 816851109 81 990 SH OTR 1 0 845 145 SEMPRA ENERGY CORP COMMON 816851109 385 4710 SH OTR 10 0 0 4710 SEMPRA ENERGY CORP COMMON 816851109 5541 67766 SH DFND 12 19257 0 48509 SENECA FOODS CORP NEW COMMON 817070501 224 7300 SH DFND 2 7300 0 0 SENECA FOODS CORP NEW COMMON 817070501 1139 37123 SH DFND 4 37123 0 0 SENECA FOODS CORP NEW COMMON 817070501 521 16966 SH DFND 5 16966 0 0 SENECA FOODS CORP NEW COMMON 817070501 3 106 SH DFND 8 106 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 51189 1974112 SH DFND 4 129797 0 1844315 SENIOR HSG PPTYS TR COMMON 81721M109 5020 193583 SH DFND 5 193583 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 82 3154 SH DFND 6 3154 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 363 13998 SH DFND 8 13998 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 176 6799 SH OTR 10 0 0 6799 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 13 319 SH OTR 2 0 129 190 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 40 1000 SH OTR 2 0 0 1000 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 685 16930 SH DFND 4 16930 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 2532 62572 SH DFND 5 62572 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 33 805 SH DFND 8 805 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 148 3666 SH DFND 9 3666 0 0 SEQUENOM INC COMMON 817337405 1 193 SH OTR 2 0 193 0 SEQUENOM INC COMMON 817337405 453 107640 SH DFND 5 107640 0 0 SERVICE CORP INTL COMMON 817565104 4312 239130 SH DFND 2 239130 0 0 SERVICE CORP INTL COMMON 817565104 172 9513 SH OTR 2 187 9326 0 SERVICE CORP INTL COMMON 817565104 28876 1601579 SH DFND 4 1590044 0 11535 SERVICE CORP INTL COMMON 817565104 2231 123722 SH DFND 5 123722 0 0 SERVICE CORP INTL COMMON 817565104 4 245 SH OTR 1 0 245 0 SERVICENOW INC COMMON 81762P102 2827 69982 SH DFND 2 69948 0 34 SERVICENOW INC COMMON 81762P102 966 23918 SH DFND 2 23918 0 0 SERVICENOW INC COMMON 81762P102 2847 70500 SH DFND 4 70500 0 0 SERVICENOW INC COMMON 81762P102 2273 56271 SH DFND 5 56271 0 0 SERVICENOW INC COMMON 81762P102 480 11892 SH DFND 1 11892 0 0 SERVICESOURCE INTL LLC COMMON 81763U100 856 91810 SH DFND 2 91810 0 0 SERVICESOURCE INTL LLC COMMON 81763U100 1 159 SH OTR 2 0 159 0 SERVICESOURCE INTL LLC COMMON 81763U100 16149 1732702 SH DFND 4 1732702 0 0 SERVICESOURCE INTL LLC COMMON 81763U100 1282 137580 SH DFND 4 137580 0 0 SERVICESOURCE INTL LLC COMMON 81763U100 116 12499 SH DFND 5 12499 0 0 SERVICESOURCE INTL LLC COMMON 81763U100 0 1 SH DFND 8 1 0 0 SERVICESOURCE INTL LLC COMMON 81763U100 236 25360 SH DFND 9 25360 0 0 SERVICESOURCE INTL LLC COMMON 81763U100 1020 109416 SH DFND 12 0 0 109416 7 DAYS GROUP HLDGS LTD ADR 81783J101 13 961 SH DFND 4 961 0 0 7 DAYS GROUP HLDGS LTD ADR 81783J101 1098 79654 SH DFND 9 79654 0 0 SHANDA GAMES LTD ADR 81941U105 631 159669 SH DFND 5 159669 0 0 SHANDA GAMES LTD ADR 81941U105 4453 1127359 SH DFND 9 1127359 0 0 SHANDA GAMES LTD ADR 81941U105 152 38356 SH OTR 9 0 38356 0 SHAW COMMUNICATION COMMON 82028K200 1844 76755 SH OTR 2 0 76755 0 SHAW COMMUNICATION COMMON 82028K200 23 952 SH DFND 4 0 0 952 SHAW COMMUNICATION COMMON 82028K200 535 22281 SH DFND 4 22281 0 0 SHAW COMMUNICATION COMMON 82028K200 5705 237429 SH DFND 5 237429 0 0 SHAW COMMUNICATION COMMON 82028K200 250 10405 SH DFND 6 10405 0 0 SHAW COMMUNICATION COMMON 82028K200 1615 67197 SH DFND 8 67197 0 0 SHAW COMMUNICATION COMMON 82028K200 320 13306 SH DFND 9 11172 0 2134 SHENANDOAH TELECOMMUNICATIONS COMMON 82312B106 0 8 SH OTR 2 0 0 8 SHENANDOAH TELECOMMUNICATIONS COMMON 82312B106 219 13101 SH DFND 5 13101 0 0 SHERWIN-WILLIAMS COMMON 824348106 24540 138957 SH DFND 2 138957 0 0 SHERWIN-WILLIAMS COMMON 824348106 16715 94648 SH DFND 2 94648 0 0 SHERWIN-WILLIAMS COMMON 824348106 3804 21542 SH DFND 2 21542 0 0 SHERWIN-WILLIAMS COMMON 824348106 189 1068 SH DFND 2 1068 0 0 SHERWIN-WILLIAMS COMMON 824348106 716 4054 SH OTR 2 1051 2991 0 SHERWIN-WILLIAMS COMMON 824348106 538 3049 SH OTR 2 503 444 2102 SHERWIN-WILLIAMS COMMON 824348106 28 156 SH OTR 2 0 156 0 SHERWIN-WILLIAMS COMMON 824348106 6351 35965 SH OTR 2 0 35965 0 SHERWIN-WILLIAMS COMMON 824348106 1462 8279 SH OTR 2 0 8279 0 SHERWIN-WILLIAMS COMMON 824348106 526 2978 SH OTR 2 0 2978 0 SHERWIN-WILLIAMS COMMON 824348106 110 622 SH OTR 2 0 622 0 SHERWIN-WILLIAMS COMMON 824348106 4 25 SH OTR 2 0 25 0 SHERWIN-WILLIAMS COMMON 824348106 42 238 SH OTR 2 0 238 0 SHERWIN-WILLIAMS COMMON 824348106 719445 4073869 SH DFND 4 4032918 0 40951 SHERWIN-WILLIAMS COMMON 824348106 784 4441 SH DFND 4 4441 0 0 SHERWIN-WILLIAMS COMMON 824348106 8045 45557 SH DFND 4 45557 0 0 SHERWIN-WILLIAMS COMMON 824348106 7 40 SH DFND 4 0 0 40 SHERWIN-WILLIAMS COMMON 824348106 1837 10404 SH OTR 4 10404 0 0 SHERWIN-WILLIAMS COMMON 824348106 19744 111800 SH DFND 5 111800 0 0 SHERWIN-WILLIAMS COMMON 824348106 2660 15060 SH DFND 8 15060 0 0 SHERWIN-WILLIAMS COMMON 824348106 69 392 SH DFND 1 392 0 0 SHERWIN-WILLIAMS COMMON 824348106 79 447 SH OTR 1 0 447 0 SHORETEL INC COMMON 825211105 152 37693 SH DFND 5 37693 0 0 SHUTTERFLY INC COMMON 82568P304 4 68 SH OTR 2 0 68 0 SHUTTERFLY INC COMMON 82568P304 639 11427 SH DFND 5 11427 0 0 SIBANYE GOLD LTD ADR 825724206 0 73 SH DFND 2 73 0 0 SIBANYE GOLD LTD ADR 825724206 100 34002 SH DFND 5 34002 0 0 SIBANYE GOLD LTD ADR 825724206 34 11478 SH DFND 6 11478 0 0 SIBANYE GOLD LTD ADR 825724206 1 288 SH DFND 9 288 0 0 SIBANYE GOLD LTD ADR 825724206 3 1099 SH OTR 10 0 0 1099 SIEMENS A G ADR 826197501 80 785 SH DFND 2 0 785 0 SIEMENS A G ADR 826197501 43 424 SH DFND 2 104 320 0 SIEMENS A G ADR 826197501 17472 172463 SH OTR 2 30 172403 30 SIEMENS A G ADR 826197501 9715 95890 SH OTR 2 100 95790 0 SIEMENS A G ADR 826197501 2312 22820 SH DFND 4 22820 0 0 SIEMENS A G ADR 826197501 3438 33937 SH DFND 4 33937 0 0 SIEMENS A G ADR 826197501 2110 20830 SH OTR 4 20830 0 0 SIEMENS A G ADR 826197501 945 9330 SH DFND 5 9330 0 0 SIEMENS A G ADR 826197501 3 32 SH DFND 8 32 0 0 SIEMENS A G ADR 826197501 801 7908 SH DFND 1 3749 0 4159 SIEMENS A G ADR 826197501 397 3919 SH OTR 1 0 3816 0 SIEMENS A G ADR 826197501 822 8112 SH OTR 10 0 0 8112 SIEMENS A G OPTION 826197907 10 100 SH Call DFND 5 100 0 0 SIEMENS A G OPTION 826197956 20 200 SH Put DFND 5 200 0 0 SIERRA BANCORP COMMON 82620P102 235 15858 SH DFND 2 15858 0 0 SIERRA BANCORP COMMON 82620P102 4 293 SH OTR 2 0 293 0 SIERRA BANCORP COMMON 82620P102 2449 165496 SH DFND 4 165496 0 0 SIERRA BANCORP COMMON 82620P102 62 4175 SH DFND 5 4175 0 0 SIERRA BANCORP OPTION 82655M909 0 1 SH Call DFND 8 1 0 0 SIGMA ALDRICH CORP COMMON 826552101 1995 24812 SH DFND 2 24812 0 0 SIGMA ALDRICH CORP COMMON 826552101 40 500 SH DFND 2 500 0 0 SIGMA ALDRICH CORP COMMON 826552101 41 506 SH DFND 2 506 0 0 SIGMA ALDRICH CORP COMMON 826552101 121 1500 SH DFND 2 1500 0 0 SIGMA ALDRICH CORP COMMON 826552101 2243 27886 SH OTR 2 1000 25886 1000 SIGMA ALDRICH CORP COMMON 826552101 1393 17321 SH OTR 2 9105 3405 4811 SIGMA ALDRICH CORP COMMON 826552101 174594 2171031 SH DFND 4 2171031 0 0 SIGMA ALDRICH CORP COMMON 826552101 1304 16213 SH DFND 4 16213 0 0 SIGMA ALDRICH CORP COMMON 826552101 6951 86429 SH DFND 4 86429 0 0 SIGMA ALDRICH CORP COMMON 826552101 5 68 SH DFND 4 0 0 68 SIGMA ALDRICH CORP COMMON 826552101 21572 268246 SH DFND 5 268246 0 0 SIGMA ALDRICH CORP COMMON 826552101 320 3977 SH DFND 6 3977 0 0 SIGMA ALDRICH CORP COMMON 826552101 1467 18246 SH DFND 8 18246 0 0 SIGMA ALDRICH CORP COMMON 826552101 80 1000 SH DFND 1 1000 0 0 SIGMA ALDRICH CORP COMMON 826552101 3 32 SH OTR 1 0 32 0 SIGMA DESIGNS INC COMMON 826565103 116 23049 SH DFND 4 23049 0 0 SIGMA DESIGNS INC COMMON 826565103 287 56837 SH DFND 5 56837 0 0 SIGMA DESIGNS INC COMMON 826565103 2 397 SH DFND 8 397 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 9079 109364 SH DFND 2 109364 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 54 650 SH DFND 2 650 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 128 1540 SH DFND 2 1540 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 6 73 SH OTR 2 0 73 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 1 8 SH OTR 2 0 8 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 101593 1223719 SH DFND 4 1219218 0 4501 SIGNATURE BK NEW YORK N Y COMMON 82669G104 110 1322 SH DFND 4 1322 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 1455 17530 SH DFND 4 17530 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 4766 57408 SH DFND 5 57408 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 484 5830 SH DFND 9 5830 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 2 24 SH OTR 10 0 0 24 SIGNATURE BK NEW YORK N Y COMMON 82669G104 1150 13858 SH DFND 12 0 0 13858 SILICON LABORATORI COMMON 826919102 9 220 SH OTR 2 0 220 0 SILICON LABORATORI COMMON 826919102 341 8229 SH DFND 5 8229 0 0 SILGAN HOLDINGS INC COMMON 827048109 6134 130618 SH DFND 2 130618 0 0 SILGAN HOLDINGS INC COMMON 827048109 39 825 SH DFND 2 825 0 0 SILGAN HOLDINGS INC COMMON 827048109 292446 6227557 SH DFND 4 6128163 0 99394 SILGAN HOLDINGS INC COMMON 827048109 1323 28168 SH DFND 4 28168 0 0 SILGAN HOLDINGS INC COMMON 827048109 7118 151572 SH DFND 4 151572 0 0 SILGAN HOLDINGS INC COMMON 827048109 333 7090 SH DFND 5 7090 0 0 SILGAN HOLDINGS INC COMMON 827048109 3540 75390 SH DFND 9 75390 0 0 SILICON IMAGE INC COMMON 82705T102 1 246 SH OTR 2 0 246 0 SILICON IMAGE INC COMMON 82705T102 258 44078 SH DFND 5 44078 0 0 SILICON GRAPHICS INTL CORP COMMON 82706L108 225 16800 SH DFND 2 16800 0 0 SILICON GRAPHICS INTL CORP COMMON 82706L108 12 871 SH OTR 2 0 871 0 SILICON GRAPHICS INTL CORP COMMON 82706L108 3 214 SH OTR 2 28 111 75 SILICON GRAPHICS INTL CORP COMMON 82706L108 4181 312500 SH DFND 4 312500 0 0 SILICON GRAPHICS INTL CORP COMMON 82706L108 66 4917 SH DFND 5 4917 0 0 SILICONWARE PRECISION INDS LTD ADR 827084864 261 41700 SH DFND 2 41700 0 0 SILICONWARE PRECISION INDS LTD ADR 827084864 55 8700 SH DFND 4 0 0 8700 SILICONWARE PRECISION INDS LTD ADR 827084864 8424 1343550 SH DFND 4 1219586 0 0 SILICONWARE PRECISION INDS LTD ADR 827084864 1 142 SH DFND 5 142 0 0 SILICONWARE PRECISION INDS LTD ADR 827084864 369 58900 SH DFND 9 0 0 58900 SILICONWARE PRECISION INDS LTD ADR 827084864 8079 1288576 SH DFND 9 1288576 0 0 SILICONWARE PRECISION INDS LTD ADR 827084864 867 138285 SH DFND 9 138285 0 0 SILICONWARE PRECISION INDS LTD ADR 827084864 1714 273413 SH DFND 9 273413 0 0 SILVER BAY RLTY TR CORP COMMON 82735Q102 21 1268 SH DFND 4 1268 0 0 SILVER BAY RLTY TR CORP COMMON 82735Q102 514 31048 SH DFND 5 31048 0 0 SILVER BAY RLTY TR CORP COMMON 82735Q102 18 1076 SH OTR 10 0 0 1076 SILVER WHEATON CORP COMMON 828336107 8 398 SH DFND 2 398 0 0 SILVER WHEATON CORP COMMON 828336107 18 911 SH DFND 4 0 0 911 SILVER WHEATON CORP COMMON 828336107 763 38801 SH DFND 4 38801 0 0 SILVER WHEATON CORP COMMON 828336107 339 17241 SH DFND 5 17241 0 0 SILVER WHEATON CORP COMMON 828336107 268 13629 SH DFND 6 13629 0 0 SILVER WHEATON CORP COMMON 828336107 1208 61389 SH DFND 8 61389 0 0 SILVER WHEATON CORP COMMON 828336107 32566 1655623 SH DFND 9 1605442 48275 1906 SILVER WHEATON CORP COMMON 828336107 886 45035 SH OTR 10 0 0 45035 SILVER WHEATON CORP OPTION 828336909 151 7700 SH Call DFND 5 7700 0 0 SILVER WHEATON CORP OPTION 828336958 92 4700 SH Put DFND 5 4700 0 0 SILVERCREST MINES INC COMMON 828365106 123 88300 SH DFND 4 88300 0 0 SILVERCREST MINES INC COMMON 828365106 2111 1518500 SH DFND 9 1479312 39188 0 SIMMONS 1ST NATL CORP COMMON 828730200 413 15825 SH DFND 2 15825 0 0 SIMMONS 1ST NATL CORP COMMON 828730200 1 53 SH OTR 2 0 53 0 SIMMONS 1ST NATL CORP COMMON 828730200 2251 86281 SH DFND 4 86281 0 0 SIMMONS 1ST NATL CORP COMMON 828730200 782 29976 SH DFND 5 29976 0 0 SIMMONS 1ST NATL CORP COMMON 828730200 8 323 SH DFND 8 323 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 80198 507838 SH DFND 2 507838 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 6090 38564 SH DFND 2 38564 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 841 5324 SH DFND 2 5324 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 353437 2238078 SH DFND 4 1571504 0 666574 SIMON PPTY GROUP INC NEW COMMON 828806109 3284 20798 SH DFND 4 20798 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 29080 184145 SH DFND 4 184145 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 757 4794 SH DFND 4 0 0 4794 SIMON PPTY GROUP INC NEW COMMON 828806109 98158 621569 SH DFND 5 621569 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 653 4132 SH DFND 6 4132 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 2940 18617 SH DFND 9 18617 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 6889 43624 SH DFND 9 42514 0 1110 SIMON PPTY GROUP INC NEW COMMON 828806109 5516 34931 SH OTR 9 0 34931 0 SIMON PPTY GROUP INC NEW COMMON 828806109 1806 11436 SH OTR 10 0 0 11436 SIMON PPTY GROUP INC NEW COMMON 828806109 5832 36929 SH DFND 12 11550 0 25379 SIMON PPTY GROUP INC NEW OPTION 828806950 9475 60000 SH Put DFND 8 60000 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 9 289 SH OTR 2 0 289 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 1 48 SH OTR 2 5 36 7 SIMPSON MANUFACTURING CO INC COMMON 829073105 2203 74876 SH DFND 5 74876 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 8 266 SH DFND 8 266 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 31 1060 SH OTR 10 0 0 1060 SINCLAIR BROADCAST COMMON 829226109 959 32650 SH DFND 2 32650 0 0 SINCLAIR BROADCAST COMMON 829226109 1300 44273 SH OTR 2 4600 33573 6100 SINCLAIR BROADCAST COMMON 829226109 116 3940 SH OTR 2 0 3940 0 SINCLAIR BROADCAST COMMON 829226109 10691 364002 SH DFND 4 364002 0 0 SINCLAIR BROADCAST COMMON 829226109 563 19169 SH DFND 5 19169 0 0 SINCLAIR BROADCAST COMMON 829226109 206 7010 SH OTR 1 0 7010 0 SINCLAIR BROADCAST COMMON 829226109 150 5118 SH OTR 10 0 0 5118 SINGAPORE FUND INC COMMON 82929L109 372 28800 SH DFND 6 28800 0 0 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 2236 33933 SH DFND 2 33933 0 0 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 142 2160 SH DFND 2 2160 0 0 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 351 5333 SH OTR 2 5200 133 0 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 83 1260 SH OTR 2 0 0 1260 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 51844 786950 SH DFND 4 778306 0 8644 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 907 13771 SH DFND 5 13771 0 0 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 8879 134777 SH DFND 9 134777 0 0 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 106 1611 SH OTR 10 0 0 1611 SIRIUS XM RADIO INC COMMON 82967N108 610 182202 SH OTR 2 1233 180369 0 SIRIUS XM RADIO INC COMMON 82967N108 102 30345 SH OTR 2 0 2000 28345 SIRIUS XM RADIO INC COMMON 82967N108 9340 2788197 SH DFND 5 2788197 0 0 SIRIUS XM RADIO INC COMMON 82967N108 2947 879821 SH DFND 8 879821 0 0 SIRIUS XM RADIO INC COMMON 82967N108 16 4807 SH OTR 1 0 4807 0 SIRIUS XM RADIO INC COMMON 82967N108 1049 313218 SH OTR 10 0 0 313218 SIRIUS XM RADIO INC OPTION 82967N900 47 14100 SH Call DFND 5 14100 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 204 5800 SH DFND 2 5800 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 25 698 SH OTR 2 0 698 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 2959 84150 SH DFND 4 84150 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 586 16663 SH DFND 5 16663 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 4 104 SH DFND 8 104 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 97 2760 SH OTR 10 0 0 2760 SKECHERS U S A INC COMMON 830566105 1 42 SH OTR 2 0 42 0 SKECHERS U S A INC COMMON 830566105 656 27315 SH DFND 4 27315 0 0 SKECHERS U S A INC COMMON 830566105 1999 83263 SH DFND 5 83263 0 0 SKECHERS U S A INC COMMON 830566105 9 357 SH DFND 8 357 0 0 SKILLED HEALTHCARE GROUP INC COMMON 83066R107 192 28800 SH DFND 2 28800 0 0 SKILLED HEALTHCARE GROUP INC COMMON 83066R107 3030 453583 SH DFND 4 453583 0 0 SKILLED HEALTHCARE GROUP INC COMMON 83066R107 60 8981 SH DFND 5 8981 0 0 SKULLCANDY INC COMMON 83083J104 8 1497 SH OTR 2 484 1013 0 SKULLCANDY INC COMMON 83083J104 275 50389 SH DFND 4 50389 0 0 SKULLCANDY INC COMMON 83083J104 18 3339 SH DFND 5 3339 0 0 SKYWEST INC COMMON 830879102 546 40300 SH DFND 2 40300 0 0 SKYWEST INC COMMON 830879102 6 444 SH OTR 2 0 444 0 SKYWEST INC COMMON 830879102 41 3032 SH OTR 2 0 3032 0 SKYWEST INC COMMON 830879102 11219 828568 SH DFND 4 828568 0 0 SKYWEST INC COMMON 830879102 2783 205503 SH DFND 5 205503 0 0 SKYWEST INC COMMON 830879102 5 351 SH DFND 8 351 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 427 19500 SH DFND 2 19500 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 4 180 SH DFND 2 0 0 180 SKYWORKS SOLUTIONS INC COMMON 83088M102 567 25918 SH OTR 2 0 21088 4830 SKYWORKS SOLUTIONS INC COMMON 83088M102 76 3487 SH OTR 2 990 1400 1097 SKYWORKS SOLUTIONS INC COMMON 83088M102 8899 406555 SH DFND 4 406555 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 956 43692 SH DFND 5 43692 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 39 1790 SH OTR 1 0 1790 0 SMITH & NEPHEW PLC ADR 83175M205 33 583 SH OTR 2 0 583 0 SMITH & NEPHEW PLC ADR 83175M205 4 64 SH OTR 2 0 64 0 SMITH & NEPHEW PLC ADR 83175M205 7 126 SH OTR 1 0 69 0 SMITH & NEPHEW PLC ADR 83175M205 1913 34110 SH OTR 10 0 0 34110 SMITH & WESSON HLDG CORP COMMON 831756101 184 18463 SH DFND 5 18463 0 0 SMITH & WESSON HLDG CORP COMMON 831756101 39 3946 SH OTR 10 0 0 3946 SMITH A O COMMON 831865209 207 5700 SH DFND 2 5700 0 0 SMITH A O COMMON 831865209 21 569 SH OTR 2 0 569 0 SMITH A O COMMON 831865209 3 72 SH OTR 2 0 72 0 SMITH A O COMMON 831865209 5394 148687 SH DFND 4 144431 0 4256 SMITH A O COMMON 831865209 4432 122168 SH DFND 5 122168 0 0 SMITH A O COMMON 831865209 32 882 SH DFND 8 882 0 0 SMITHFIELD FOODS INC BOND 832248AR9 20847 15800000 PRN DFND 5 0 0 0 SMITHFIELD FOODS COMMON 832248108 1320 40300 SH DFND 2 40300 0 0 SMITHFIELD FOODS COMMON 832248108 75 2288 SH OTR 2 0 2288 0 SMITHFIELD FOODS COMMON 832248108 24 724 SH OTR 2 0 0 724 SMITHFIELD FOODS COMMON 832248108 6499 198435 SH DFND 4 198435 0 0 SMITHFIELD FOODS COMMON 832248108 110 3371 SH DFND 4 3371 0 0 SMITHFIELD FOODS COMMON 832248108 40187 1227083 SH DFND 5 1227083 0 0 SMITHFIELD FOODS COMMON 832248108 10688 326362 SH DFND 9 326362 0 0 SMITHFIELD FOODS OPTION 832248959 4808 146800 SH Put DFND 8 146800 0 0 SMUCKER J M CO COMMON 832696405 4039 39161 SH DFND 2 39161 0 0 SMUCKER J M CO COMMON 832696405 450 4363 SH DFND 2 4363 0 0 SMUCKER J M CO COMMON 832696405 998 9676 SH DFND 2 9535 0 141 SMUCKER J M CO COMMON 832696405 138 1337 SH DFND 2 1337 0 0 SMUCKER J M CO COMMON 832696405 992 9621 SH OTR 2 2525 4234 2862 SMUCKER J M CO COMMON 832696405 419 4063 SH OTR 2 2531 78 1454 SMUCKER J M CO COMMON 832696405 55 531 SH OTR 2 0 531 0 SMUCKER J M CO COMMON 832696405 225 2179 SH OTR 2 0 2179 0 SMUCKER J M CO COMMON 832696405 17 169 SH OTR 2 0 169 0 SMUCKER J M CO COMMON 832696405 110986 1075968 SH DFND 4 1073419 0 2549 SMUCKER J M CO COMMON 832696405 507 4919 SH DFND 4 4919 0 0 SMUCKER J M CO COMMON 832696405 2985 28936 SH DFND 4 28936 0 0 SMUCKER J M CO COMMON 832696405 5 52 SH DFND 4 0 0 52 SMUCKER J M CO COMMON 832696405 172 1663 SH OTR 4 1663 0 0 SMUCKER J M CO COMMON 832696405 14989 145312 SH DFND 5 145312 0 0 SMUCKER J M CO COMMON 832696405 52 504 SH DFND 6 504 0 0 SMUCKER J M CO COMMON 832696405 400 3874 SH DFND 9 3874 0 0 SMUCKER J M CO COMMON 832696405 617 5982 SH DFND 1 5948 0 34 SMUCKER J M CO COMMON 832696405 705 6833 SH OTR 1 6500 294 39 SMUCKER J M CO COMMON 832696405 734 7117 SH OTR 10 0 0 7117 SMUCKER J M CO OPTION 832696900 2359 22874 SH Call DFND 8 22874 0 0 SNAP ON INC COMMON 833034101 4737 52999 SH DFND 2 52999 0 0 SNAP ON INC COMMON 833034101 43887 491018 SH DFND 2 490743 0 275 SNAP ON INC COMMON 833034101 21092 235976 SH DFND 2 235700 0 276 SNAP ON INC COMMON 833034101 65 726 SH DFND 2 726 0 0 SNAP ON INC COMMON 833034101 849 9504 SH OTR 2 2256 7043 205 SNAP ON INC COMMON 833034101 458 5120 SH OTR 2 4918 18 184 SNAP ON INC COMMON 833034101 393 4401 SH OTR 2 0 4401 0 SNAP ON INC COMMON 833034101 4614 51617 SH OTR 2 0 51617 0 SNAP ON INC COMMON 833034101 3529 39480 SH OTR 2 0 39480 0 SNAP ON INC COMMON 833034101 6912 77328 SH OTR 2 0 77328 0 SNAP ON INC COMMON 833034101 1005 11240 SH OTR 2 0 11240 0 SNAP ON INC COMMON 833034101 49 545 SH OTR 2 0 545 0 SNAP ON INC COMMON 833034101 32 358 SH OTR 2 0 358 0 SNAP ON INC COMMON 833034101 283696 3174039 SH DFND 4 3158339 0 15700 SNAP ON INC COMMON 833034101 1439 16105 SH DFND 4 16105 0 0 SNAP ON INC COMMON 833034101 7387 82651 SH DFND 4 82651 0 0 SNAP ON INC COMMON 833034101 3862 43209 SH DFND 4 32485 0 10724 SNAP ON INC COMMON 833034101 1 14 SH DFND 4 0 0 14 SNAP ON INC COMMON 833034101 8741 97796 SH DFND 5 97796 0 0 SNAP ON INC COMMON 833034101 7574 84744 SH DFND 9 84434 0 310 SNAP ON INC COMMON 833034101 751 8400 SH DFND 9 8400 0 0 SNAP ON INC COMMON 833034101 6243 69846 SH DFND 9 69846 0 0 SNAP ON INC COMMON 833034101 147 1644 SH OTR 9 0 1644 0 SNAP ON INC COMMON 833034101 1129 12626 SH DFND 1 12563 0 63 SNAP ON INC COMMON 833034101 18 199 SH OTR 1 0 125 74 SNYDERS-LANCE INC COMMON 833551104 506 17800 SH DFND 2 17800 0 0 SNYDERS-LANCE INC COMMON 833551104 14 500 SH OTR 2 0 0 500 SNYDERS-LANCE INC COMMON 833551104 10202 359111 SH DFND 4 359111 0 0 SNYDERS-LANCE INC COMMON 833551104 575 20224 SH DFND 4 20224 0 0 SNYDERS-LANCE INC COMMON 833551104 2417 85075 SH DFND 5 85075 0 0 SNYDERS-LANCE INC COMMON 833551104 17 585 SH DFND 8 585 0 0 SNYDERS-LANCE INC COMMON 833551104 221 7783 SH DFND 9 7783 0 0 SNYDERS-LANCE INC COMMON 833551104 534 18803 SH DFND 12 0 0 18803 SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 7 161 SH DFND 2 161 0 0 SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 36 900 SH OTR 2 0 0 900 SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 35 876 SH DFND 4 876 0 0 SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 116 2876 SH DFND 4 876 0 0 SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 0 5 SH DFND 6 5 0 0 SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 22 552 SH DFND 8 552 0 0 SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 11 272 SH DFND 9 272 0 0 SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 236 5836 SH OTR 10 0 0 5836 SOHU.COM COMMON 83408W103 1 20 SH OTR 2 0 20 0 SOHU.COM COMMON 83408W103 44 719 SH DFND 5 719 0 0 SOHU.COM COMMON 83408W103 1343 21787 SH DFND 8 21787 0 0 SOHU.COM COMMON 83408W103 11565 187684 SH OTR 9 0 187684 0 SOLAR CAP LTD COMMON 83413U100 57 2476 SH OTR 2 83 2393 0 SOLAR CAP LTD COMMON 83413U100 24 1040 SH OTR 2 1000 40 0 SOLAR CAP LTD COMMON 83413U100 493 21337 SH DFND 5 21337 0 0 SOLAR CAP LTD COMMON 83413U100 1885 81656 SH OTR 10 0 0 81656 SOLAZYME INC COMMON 83415T101 50 4264 SH OTR 2 0 4264 0 SOLAZYME INC COMMON 83415T101 8 695 SH OTR 2 0 695 0 SOLAZYME INC COMMON 83415T101 103 8817 SH DFND 5 8817 0 0 SOLAZYME INC COMMON 83415T101 80 6835 SH DFND 8 6835 0 0 SOLARWINDS INC COMMON 83416B109 1978 50978 SH DFND 2 50978 0 0 SOLARWINDS INC COMMON 83416B109 2387 61500 SH DFND 2 61467 0 33 SOLARWINDS INC COMMON 83416B109 910 23450 SH DFND 2 23450 0 0 SOLARWINDS INC COMMON 83416B109 29 751 SH OTR 2 0 751 0 SOLARWINDS INC COMMON 83416B109 64847 1670886 SH DFND 4 1645665 0 25221 SOLARWINDS INC COMMON 83416B109 230 5929 SH DFND 4 5929 0 0 SOLARWINDS INC COMMON 83416B109 753 19410 SH DFND 4 19410 0 0 SOLARWINDS INC COMMON 83416B109 120 3097 SH OTR 4 3097 0 0 SOLARWINDS INC COMMON 83416B109 385 9914 SH DFND 5 9914 0 0 SOLARWINDS INC COMMON 83416B109 844 21740 SH DFND 9 21740 0 0 SOLARWINDS INC COMMON 83416B109 73 1888 SH OTR 9 0 1888 0 SOLARWINDS INC COMMON 83416B109 365 9408 SH DFND 1 7323 0 2085 SOLARWINDS INC COMMON 83416B109 419 10784 SH OTR 10 0 0 10784 SOLARWINDS INC COMMON 83416B109 603 15538 SH DFND 12 0 0 15538 SOLAR SR CAP LTD COMMON 83416M105 43 2323 SH DFND 5 2323 0 0 SOLAR SR CAP LTD COMMON 83416M105 525 28542 SH OTR 10 0 0 28542 SOLARCITY CORP COMMON 83416T100 226 6000 SH DFND 2 6000 0 0 SOLARCITY CORP COMMON 83416T100 38 1019 SH OTR 2 0 1019 0 SOLARCITY CORP COMMON 83416T100 2 41 SH OTR 2 0 41 0 SOLARCITY CORP COMMON 83416T100 327 8670 SH DFND 4 8375 0 295 SOLARCITY CORP COMMON 83416T100 211 5595 SH DFND 5 5595 0 0 SOLERA HOLDINGS INC COMMON 83421A104 2589 46518 SH DFND 2 46518 0 0 SOLERA HOLDINGS INC COMMON 83421A104 10 186 SH OTR 2 57 129 0 SOLERA HOLDINGS INC COMMON 83421A104 33708 605719 SH DFND 4 588169 0 17550 SOLERA HOLDINGS INC COMMON 83421A104 525 9442 SH DFND 5 9442 0 0 SOLERA HOLDINGS INC COMMON 83421A104 1036 18620 SH DFND 9 18620 0 0 SOLERA HOLDINGS INC COMMON 83421A104 779 14000 SH OTR 1 14000 0 0 SOLERA HOLDINGS INC COMMON 83421A104 1 15 SH OTR 10 0 0 15 SOLTA MED INC COMMON 83438K103 1 271 SH OTR 2 0 271 0 SOLTA MED INC COMMON 83438K103 103 45345 SH DFND 5 45345 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 277 13113 SH DFND 4 13113 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 1308 61861 SH DFND 5 61861 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 6 293 SH DFND 8 293 0 0 SONIC CORP COMMON 835451105 1444 99275 SH DFND 2 99275 0 0 SONIC CORP COMMON 835451105 9 591 SH OTR 2 232 359 0 SONIC CORP COMMON 835451105 5409 371733 SH DFND 4 371733 0 0 SONIC CORP COMMON 835451105 1293 88836 SH DFND 5 88836 0 0 SONIC CORP COMMON 835451105 5 324 SH DFND 8 324 0 0 SONOCO PRODS CO COMMON 835495102 467 13500 SH DFND 2 13500 0 0 SONOCO PRODS CO COMMON 835495102 4 115 SH DFND 2 115 0 0 SONOCO PRODS CO COMMON 835495102 83 2405 SH OTR 2 0 1515 890 SONOCO PRODS CO COMMON 835495102 9022 260989 SH OTR 2 789 2560 257640 SONOCO PRODS CO COMMON 835495102 1500 43395 SH DFND 4 43395 0 0 SONOCO PRODS CO COMMON 835495102 4250 122934 SH DFND 5 122934 0 0 SONOCO PRODS CO COMMON 835495102 26 750 SH DFND 8 750 0 0 SONY CORP ADR 835699307 923 43541 SH DFND 2 43541 0 0 SONY CORP ADR 835699307 43 2016 SH OTR 2 0 2016 0 SONY CORP ADR 835699307 3 147 SH OTR 2 0 147 0 SONY CORP ADR 835699307 715 33753 SH DFND 4 8360 0 25393 SONY CORP ADR 835699307 198 9353 SH DFND 8 9353 0 0 SONY CORP ADR 835699307 8 377 SH OTR 1 0 236 0 SONY CORP ADR 835699307 648 30569 SH OTR 10 0 0 30569 SOTHEBYS COMMON 835898107 6086 160539 SH DFND 2 160539 0 0 SOTHEBYS COMMON 835898107 167 4400 SH OTR 2 1700 0 2700 SOTHEBYS COMMON 835898107 40640 1072010 SH DFND 4 1072010 0 0 SOTHEBYS COMMON 835898107 83 2200 SH DFND 4 2200 0 0 SOTHEBYS COMMON 835898107 1047 27630 SH DFND 4 27630 0 0 SOTHEBYS COMMON 835898107 502 13244 SH DFND 5 13244 0 0 SOTHEBYS COMMON 835898107 348 9169 SH DFND 9 9169 0 0 SOTHEBYS COMMON 835898107 105 2782 SH OTR 10 0 0 2782 SOTHEBYS COMMON 835898107 834 21992 SH DFND 12 0 0 21992 SONUS NETWORKS INC COMMON 835916107 291 96612 SH DFND 5 96612 0 0 SOUFUN HLDGS LTD ADR 836034108 705 28415 SH OTR 10 0 0 28415 SOURCEFIRE INC COMMON 83616T108 1019 18342 SH DFND 2 18342 0 0 SOURCEFIRE INC COMMON 83616T108 1506 27118 SH DFND 2 27104 0 14 SOURCEFIRE INC COMMON 83616T108 536 9642 SH DFND 2 9642 0 0 SOURCEFIRE INC COMMON 83616T108 21271 382920 SH DFND 4 382920 0 0 SOURCEFIRE INC COMMON 83616T108 1379 24820 SH DFND 4 24820 0 0 SOURCEFIRE INC COMMON 83616T108 3112 56015 SH DFND 5 56015 0 0 SOURCEFIRE INC COMMON 83616T108 19 344 SH DFND 8 344 0 0 SOURCEFIRE INC COMMON 83616T108 453 8148 SH DFND 9 8148 0 0 SOURCEFIRE INC COMMON 83616T108 157 2834 SH DFND 1 2834 0 0 SOURCEFIRE INC COMMON 83616T108 1 15 SH OTR 10 0 0 15 SOURCEFIRE INC COMMON 83616T108 1078 19406 SH DFND 12 0 0 19406 SOUTH JERSEY INDS INC COMMON 838518108 5 94 SH DFND 2 94 0 0 SOUTH JERSEY INDS INC COMMON 838518108 10 177 SH OTR 2 0 177 0 SOUTH JERSEY INDS INC COMMON 838518108 282 4920 SH OTR 2 0 0 4920 SOUTH JERSEY INDS INC COMMON 838518108 1305 22723 SH DFND 4 22723 0 0 SOUTH JERSEY INDS INC COMMON 838518108 3200 55738 SH DFND 5 55738 0 0 SOUTH JERSEY INDS INC COMMON 838518108 27 471 SH DFND 8 471 0 0 SOUTHCROSS ENERGY PARTNERS L P COMMON 84130C100 11 500 SH DFND 2 500 0 0 SOUTHCROSS ENERGY PARTNERS L P COMMON 84130C100 2014 87600 SH OTR 2 11100 76500 0 SOUTHCROSS ENERGY PARTNERS L P COMMON 84130C100 2140 93100 SH OTR 2 4900 88200 0 SOUTHCROSS ENERGY PARTNERS L P COMMON 84130C100 779 33900 SH OTR 1 0 33900 0 SOUTHCROSS ENERGY PARTNERS L P COMMON 84130C100 569 24737 SH OTR 10 0 0 24737 SOUTHERN CO. COMMON 842587107 12181 276017 SH DFND 2 276017 0 0 SOUTHERN CO. COMMON 842587107 1379 31239 SH DFND 2 20539 0 10700 SOUTHERN CO. COMMON 842587107 1109 25130 SH DFND 2 22618 1500 1012 SOUTHERN CO. COMMON 842587107 479 10848 SH DFND 2 10848 0 0 SOUTHERN CO. COMMON 842587107 5284 119748 SH OTR 2 30140 68619 20700 SOUTHERN CO. COMMON 842587107 2946 66761 SH OTR 2 41745 2444 22572 SOUTHERN CO. COMMON 842587107 75970 1721507 SH DFND 4 1708897 0 12610 SOUTHERN CO. COMMON 842587107 26 586 SH DFND 4 0 0 586 SOUTHERN CO. COMMON 842587107 58092 1316388 SH DFND 5 1316388 0 0 SOUTHERN CO. COMMON 842587107 12947 293374 SH DFND 8 293374 0 0 SOUTHERN CO. COMMON 842587107 1650 37388 SH DFND 9 37388 0 0 SOUTHERN CO. COMMON 842587107 207 4700 SH DFND 1 4700 0 0 SOUTHERN CO. COMMON 842587107 489 11075 SH OTR 1 9160 1815 100 SOUTHERN CO. COMMON 842587107 876 19847 SH OTR 10 0 0 19847 SOUTHERN CO. OPTION 842587958 772 17500 SH Put DFND 8 17500 0 0 SOUTHERN COPPER CORP COMMON 84265V105 34 1213 SH OTR 2 0 1213 0 SOUTHERN COPPER CORP COMMON 84265V105 63 2266 SH OTR 2 0 1156 1110 SOUTHERN COPPER CORP COMMON 84265V105 146 5297 SH DFND 4 0 0 5297 SOUTHERN COPPER CORP COMMON 84265V105 218 7900 SH DFND 4 0 0 0 SOUTHERN COPPER CORP COMMON 84265V105 4034 146038 SH DFND 5 146038 0 0 SOUTHERN COPPER CORP COMMON 84265V105 3153 114151 SH DFND 8 114151 0 0 SOUTHERN COPPER CORP COMMON 84265V105 8 306 SH DFND 9 306 0 0 SOUTHERN COPPER CORP COMMON 84265V105 1340 48513 SH OTR 1 48513 0 0 SOUTHERN COPPER CORP COMMON 84265V105 399 14439 SH OTR 10 0 0 14439 SOUTHSIDE BANCSHARES INC COMMON 84470P109 30 1256 SH DFND 2 1256 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 1546 64755 SH DFND 4 64755 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 286 11968 SH DFND 5 11968 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 0 1 SH DFND 8 1 0 0 SOUTHWEST AIRLS CO COMMON 844741108 7398 573899 SH DFND 2 573899 0 0 SOUTHWEST AIRLS CO COMMON 844741108 14 1068 SH DFND 2 1068 0 0 SOUTHWEST AIRLS CO COMMON 844741108 116 9002 SH DFND 2 9002 0 0 SOUTHWEST AIRLS CO COMMON 844741108 4894 379640 SH OTR 2 265 14191 365000 SOUTHWEST AIRLS CO COMMON 844741108 57 4427 SH OTR 2 40 2082 2305 SOUTHWEST AIRLS CO COMMON 844741108 37392 2900862 SH DFND 4 2363332 0 537530 SOUTHWEST AIRLS CO COMMON 844741108 4803 372634 SH DFND 4 291256 0 81378 SOUTHWEST AIRLS CO COMMON 844741108 45 3484 SH DFND 4 0 0 3484 SOUTHWEST AIRLS CO COMMON 844741108 17642 1368631 SH DFND 5 1368631 0 0 SOUTHWEST AIRLS CO COMMON 844741108 8872 688248 SH DFND 9 685468 0 2780 SOUTHWEST AIRLS CO COMMON 844741108 720 55839 SH DFND 9 55839 0 0 SOUTHWEST AIRLS CO COMMON 844741108 6536 507046 SH DFND 9 507046 0 0 SOUTHWEST AIRLS CO COMMON 844741108 477 36968 SH OTR 9 0 36968 0 SOUTHWEST AIRLS CO COMMON 844741108 3 223 SH OTR 1 0 223 0 SOUTHWEST AIRLS CO COMMON 844741108 491 38066 SH OTR 10 0 0 38066 SOUTHWEST AIRLS CO COMMON 844741108 802 62181 SH DFND 12 0 0 62181 SOUTHWEST BANCORP INC OKLA COMMON 844767103 1081 81883 SH DFND 2 81883 0 0 SOUTHWEST BANCORP INC OKLA COMMON 844767103 45 3385 SH OTR 2 0 3385 0 SOUTHWEST BANCORP INC OKLA COMMON 844767103 8721 660711 SH DFND 4 660711 0 0 SOUTHWEST BANCORP INC OKLA COMMON 844767103 106 8030 SH DFND 5 8030 0 0 SOUTHWEST GAS CORP COMMON 844895102 1165 24900 SH DFND 2 24900 0 0 SOUTHWEST GAS CORP COMMON 844895102 305 6524 SH OTR 2 1000 4524 1000 SOUTHWEST GAS CORP COMMON 844895102 47 1000 SH OTR 2 0 0 1000 SOUTHWEST GAS CORP COMMON 844895102 18345 392076 SH DFND 4 392076 0 0 SOUTHWEST GAS CORP COMMON 844895102 5079 108552 SH DFND 5 108552 0 0 SOUTHWEST GAS CORP COMMON 844895102 25 527 SH DFND 8 527 0 0 SOUTHWEST GAS CORP COMMON 844895102 56 1200 SH DFND 1 1200 0 0 SOUTHWEST GAS CORP COMMON 844895102 6 124 SH OTR 1 0 124 0 SOUTHWESTERN ENERGY CO COMMON 845467109 14323 392084 SH DFND 2 392084 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 88 2409 SH DFND 2 2409 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 5 142 SH DFND 2 138 0 4 SOUTHWESTERN ENERGY CO COMMON 845467109 160 4381 SH DFND 2 4381 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 3609 98791 SH OTR 2 54513 44278 0 SOUTHWESTERN ENERGY CO COMMON 845467109 108 2945 SH OTR 2 1718 1197 30 SOUTHWESTERN ENERGY CO COMMON 845467109 66100 1809482 SH DFND 4 1745999 0 63483 SOUTHWESTERN ENERGY CO COMMON 845467109 2 43 SH DFND 4 43 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 8 223 SH DFND 4 0 0 223 SOUTHWESTERN ENERGY CO COMMON 845467109 29751 814431 SH DFND 5 814431 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 230 6284 SH DFND 6 6284 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 85 2322 SH DFND 8 2322 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 123 3373 SH OTR 1 0 3373 0 SOUTHWESTERN ENERGY CO COMMON 845467109 6 164 SH OTR 10 0 0 164 SOUTHWESTERN ENERGY CO COMMON 845467109 293 8031 SH DFND 12 8031 0 0 SOUTHWESTERN ENERGY CO OPTION 845467901 285 7800 SH Call DFND 5 7800 0 0 SOVRAN SELF STORAG COMMON 84610H108 1421 21926 SH DFND 4 21926 0 0 SOVRAN SELF STORAG COMMON 84610H108 156 2403 SH DFND 4 2403 0 0 SOVRAN SELF STORAG COMMON 84610H108 65 1007 SH OTR 4 1007 0 0 SOVRAN SELF STORAG COMMON 84610H108 5391 83207 SH DFND 5 83207 0 0 SOVRAN SELF STORAG COMMON 84610H108 31 481 SH DFND 6 481 0 0 SOVRAN SELF STORAG COMMON 84610H108 23 356 SH DFND 8 356 0 0 SPANSION INC COMMON 84649R200 1402 112002 SH DFND 2 112002 0 0 SPANSION INC COMMON 84649R200 2 174 SH OTR 2 0 174 0 SPANSION INC COMMON 84649R200 22730 1815511 SH DFND 4 1815511 0 0 SPANSION INC COMMON 84649R200 603 48163 SH DFND 5 48163 0 0 SPARTAN MOTORS COMMON 846819100 330 53919 SH DFND 5 53919 0 0 SPARTAN MOTORS COMMON 846819100 4 618 SH DFND 8 618 0 0 SPARTAN STORES INC COMMON 846822104 743 40300 SH DFND 2 40300 0 0 SPARTAN STORES INC COMMON 846822104 15381 834131 SH DFND 4 834131 0 0 SPARTAN STORES INC COMMON 846822104 762 41342 SH DFND 5 41342 0 0 SPARTAN STORES INC COMMON 846822104 6 324 SH DFND 8 324 0 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 28 600 SH DFND 2 600 0 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 5524 120080 SH OTR 2 17300 102780 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 5629 122360 SH OTR 2 5600 116760 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 1610 35000 SH OTR 1 0 35000 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 37795 821641 SH DFND 10 821641 0 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 91 1989 SH OTR 10 0 0 1989 SPECTRA ENERGY CORP COMMON 847560109 1646 47769 SH DFND 2 47769 0 0 SPECTRA ENERGY CORP COMMON 847560109 2681 77800 SH DFND 2 54625 0 23175 SPECTRA ENERGY CORP COMMON 847560109 165 4778 SH DFND 2 4778 0 0 SPECTRA ENERGY CORP COMMON 847560109 287 8340 SH DFND 2 8340 0 0 SPECTRA ENERGY CORP COMMON 847560109 19739 572823 SH OTR 2 273496 299025 0 SPECTRA ENERGY CORP COMMON 847560109 2875 83430 SH OTR 2 23330 42929 17171 SPECTRA ENERGY CORP COMMON 847560109 0 1 SH OTR 2 0 1 0 SPECTRA ENERGY CORP COMMON 847560109 3997 115994 SH DFND 4 115994 0 0 SPECTRA ENERGY CORP COMMON 847560109 0 1 SH DFND 4 1 0 0 SPECTRA ENERGY CORP COMMON 847560109 18 523 SH DFND 4 0 0 523 SPECTRA ENERGY CORP COMMON 847560109 45986 1334479 SH DFND 5 1334479 0 0 SPECTRA ENERGY CORP COMMON 847560109 404 11718 SH DFND 6 11718 0 0 SPECTRA ENERGY CORP COMMON 847560109 1495 43382 SH DFND 8 43382 0 0 SPECTRA ENERGY CORP COMMON 847560109 92 2676 SH DFND 9 2676 0 0 SPECTRA ENERGY CORP COMMON 847560109 858 24900 SH DFND 1 200 0 24700 SPECTRA ENERGY CORP COMMON 847560109 569 16512 SH OTR 1 0 16512 0 SPECTRA ENERGY CORP COMMON 847560109 481 13944 SH OTR 10 0 0 13944 SPECTRANETICS CORP COMMON 84760C107 7 395 SH OTR 2 0 395 0 SPECTRANETICS CORP COMMON 84760C107 199 10663 SH DFND 5 10663 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 1048 140463 SH DFND 5 140463 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 5 637 SH DFND 8 637 0 0 SPECTRUM BRANDS INC COMMON 84763R101 933 16400 SH DFND 2 16400 0 0 SPECTRUM BRANDS INC COMMON 84763R101 2 38 SH OTR 2 0 38 0 SPECTRUM BRANDS INC COMMON 84763R101 4926 86620 SH DFND 4 86620 0 0 SPECTRUM BRANDS INC COMMON 84763R101 717 12601 SH DFND 4 12601 0 0 SPECTRUM BRANDS INC COMMON 84763R101 1555 27349 SH DFND 5 27349 0 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 1 80 SH OTR 2 0 80 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 1662 95518 SH DFND 4 95518 0 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 114 6580 SH DFND 5 6580 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 1196 55690 SH OTR 2 0 55690 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 3 142 SH OTR 2 8 124 10 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 293 13640 SH DFND 4 2426 0 11214 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 1225 57027 SH DFND 5 57027 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 3 142 SH OTR 1 0 142 0 SPIRIT AIRLS INC COMMON 848577102 1255 39575 SH DFND 2 39575 0 0 SPIRIT AIRLS INC COMMON 848577102 7 210 SH DFND 2 0 0 210 SPIRIT AIRLS INC COMMON 848577102 683 21525 SH OTR 2 0 18335 3190 SPIRIT AIRLS INC COMMON 848577102 111 3500 SH OTR 2 1160 1620 720 SPIRIT AIRLS INC COMMON 848577102 23068 727251 SH DFND 4 727251 0 0 SPIRIT AIRLS INC COMMON 848577102 1698 53530 SH DFND 4 53530 0 0 SPIRIT AIRLS INC COMMON 848577102 273 8602 SH DFND 5 8602 0 0 SPIRIT AIRLS INC COMMON 848577102 555 17485 SH DFND 9 17485 0 0 SPIRIT AIRLS INC COMMON 848577102 64 2010 SH OTR 1 0 2010 0 SPIRIT AIRLS INC COMMON 848577102 1332 42008 SH DFND 12 0 0 42008 SPIRIT RLTY CAP INC COMMON 84860F109 1363 76936 SH DFND 5 76936 0 0 SPIRIT RLTY CAP INC COMMON 84860F109 2884 162729 SH DFND 8 162729 0 0 SPLUNK INC COMMON 848637104 11879 256237 SH DFND 2 256237 0 0 SPLUNK INC COMMON 848637104 3770 81328 SH DFND 2 78288 0 3040 SPLUNK INC COMMON 848637104 1806 38960 SH DFND 2 38960 0 0 SPLUNK INC COMMON 848637104 70 1500 SH DFND 2 1500 0 0 SPLUNK INC COMMON 848637104 148 3193 SH OTR 2 0 28 3165 SPLUNK INC COMMON 848637104 129733 2798388 SH DFND 4 2656526 0 141862 SPLUNK INC COMMON 848637104 88 1908 SH DFND 4 1908 0 0 SPLUNK INC COMMON 848637104 1798 38781 SH DFND 4 38781 0 0 SPLUNK INC COMMON 848637104 583 12575 SH DFND 4 12575 0 0 SPLUNK INC COMMON 848637104 199 4285 SH DFND 4 0 0 4285 SPLUNK INC COMMON 848637104 1355 29228 SH DFND 5 29228 0 0 SPLUNK INC COMMON 848637104 991 21369 SH DFND 8 21369 0 0 SPLUNK INC COMMON 848637104 1018 21965 SH DFND 9 21965 0 0 SPLUNK INC COMMON 848637104 341 7358 SH DFND 9 6458 0 900 SPLUNK INC COMMON 848637104 125 2686 SH OTR 9 0 2686 0 SPLUNK INC COMMON 848637104 432 9311 SH DFND 1 9311 0 0 SPLUNK INC COMMON 848637104 3 67 SH OTR 1 0 67 0 SPLUNK INC COMMON 848637104 164 3535 SH OTR 10 0 0 3535 SPLUNK INC COMMON 848637104 2073 44713 SH DFND 12 10986 0 33727 SPRINT NEXTEL CORP COMMON 852061100 4272 608500 SH DFND 2 608500 0 0 SPRINT NEXTEL CORP COMMON 852061100 5 681 SH DFND 2 681 0 0 SPRINT NEXTEL CORP COMMON 852061100 101 14352 SH DFND 2 13549 0 803 SPRINT NEXTEL CORP COMMON 852061100 264 37612 SH DFND 2 37612 0 0 SPRINT NEXTEL CORP COMMON 852061100 504 71733 SH OTR 2 204 71063 0 SPRINT NEXTEL CORP COMMON 852061100 379 54035 SH OTR 2 14929 6503 32603 SPRINT NEXTEL CORP COMMON 852061100 16552 2357868 SH DFND 4 1890904 0 466964 SPRINT NEXTEL CORP COMMON 852061100 0 2 SH DFND 4 2 0 0 SPRINT NEXTEL CORP COMMON 852061100 949 135173 SH DFND 4 135173 0 0 SPRINT NEXTEL CORP COMMON 852061100 26 3762 SH DFND 4 0 0 3762 SPRINT NEXTEL CORP COMMON 852061100 59373 8457685 SH DFND 5 8457685 0 0 SPRINT NEXTEL CORP COMMON 852061100 6281 894797 SH DFND 9 885317 0 9480 SPRINT NEXTEL CORP COMMON 852061100 136 19415 SH OTR 9 0 19415 0 SPRINT NEXTEL CORP COMMON 852061100 45 6422 SH OTR 1 540 5882 0 SPRINT NEXTEL CORP COMMON 852061100 3038 432713 SH OTR 10 0 0 432713 SPRINT NEXTEL CORP COMMON 852061100 337 48062 SH DFND 12 0 0 48062 SPRINT NEXTEL CORP OPTION 852061902 166 23700 SH Call DFND 5 23700 0 0 SPRINT NEXTEL CORP OPTION 852061951 79 11200 SH Put DFND 5 11200 0 0 SPROTT PHYSICAL GOLD TRUST COMMON 85207H104 201 19656 SH OTR 10 0 0 19656 SPROTT PHYSICAL SILVER TR COMMON 85207K107 261 33866 SH OTR 10 0 0 33866 STAGE STORES INC COMMON 85254C305 508 21631 SH DFND 4 21631 0 0 STAGE STORES INC COMMON 85254C305 1408 59912 SH DFND 5 59912 0 0 STAGE STORES INC COMMON 85254C305 6 266 SH DFND 8 266 0 0 STAG INDL INC COMMON 85254J102 1130 56633 SH DFND 5 56633 0 0 STAG INDL INC COMMON 85254J102 4687 234922 SH DFND 8 234922 0 0 STAMPS COM INC COMMON 852857200 458 11626 SH DFND 4 11626 0 0 STAMPS COM INC COMMON 852857200 838 21279 SH DFND 5 21279 0 0 STAMPS COM INC COMMON 852857200 15 373 SH DFND 8 373 0 0 STANCORP FINL GROUP INC COMMON 852891100 993 20100 SH DFND 2 20100 0 0 STANCORP FINL GROUP INC COMMON 852891100 17 352 SH OTR 2 0 352 0 STANCORP FINL GROUP INC COMMON 852891100 2 39 SH OTR 2 5 30 4 STANCORP FINL GROUP INC COMMON 852891100 3756 76014 SH DFND 4 76014 0 0 STANCORP FINL GROUP INC COMMON 852891100 5509 111490 SH DFND 5 111490 0 0 STANDARD MTR PRODS INC COMMON 853666105 532 15500 SH DFND 2 15500 0 0 STANDARD MTR PRODS INC COMMON 853666105 7444 216779 SH DFND 4 216779 0 0 STANDARD MTR PRODS INC COMMON 853666105 24 703 SH DFND 4 703 0 0 STANDARD MTR PRODS INC COMMON 853666105 1066 31053 SH DFND 5 31053 0 0 STANDARD MTR PRODS INC COMMON 853666105 13 374 SH DFND 8 374 0 0 STANDARD MTR PRODS INC COMMON 853666105 1153 33571 SH DFND 9 33571 0 0 STANDARD PAC CORP NEW BOND 85375CBC4 555 435000 PRN DFND 4 0 0 0 STANDARD PAC CORP NEW BOND 85375CBC4 3262 2557000 PRN DFND 5 0 0 0 STANDARD PAC CORP NEW BOND 85375CBC4 12833 10060000 PRN DFND 9 0 0 0 STANDARD PAC CORP NEW BOND 85375CBC4 2137 1675000 PRN DFND 9 0 0 0 STANDARD PAC CORP NEW BOND 85375CBC4 242 190000 PRN DFND 9 0 0 0 STANDARD PAC CORP NEW COMMON 85375C101 385 46168 SH DFND 2 46168 0 0 STANDARD PAC CORP NEW COMMON 85375C101 11914 1430247 SH DFND 2 1430247 0 0 STANDARD PAC CORP NEW COMMON 85375C101 3485 418422 SH DFND 2 418422 0 0 STANDARD PAC CORP NEW COMMON 85375C101 219 26244 SH OTR 2 19579 6665 0 STANDARD PAC CORP NEW COMMON 85375C101 30 3565 SH OTR 2 0 3565 0 STANDARD PAC CORP NEW COMMON 85375C101 6870 824774 SH OTR 2 0 824774 0 STANDARD PAC CORP NEW COMMON 85375C101 1582 189892 SH OTR 2 0 189892 0 STANDARD PAC CORP NEW COMMON 85375C101 568 68233 SH OTR 2 0 68233 0 STANDARD PAC CORP NEW COMMON 85375C101 119 14299 SH OTR 2 0 14299 0 STANDARD PAC CORP NEW COMMON 85375C101 5 569 SH OTR 2 0 569 0 STANDARD PAC CORP NEW COMMON 85375C101 46 5536 SH OTR 2 0 5536 0 STANDARD PAC CORP NEW COMMON 85375C101 113 13575 SH DFND 4 13575 0 0 STANDARD PAC CORP NEW COMMON 85375C101 2172 260771 SH DFND 5 260771 0 0 STANDARD PAC CORP NEW COMMON 85375C101 77 9286 SH DFND 1 9286 0 0 STANDARD PARKING CORP COMMON 853790103 41 1919 SH DFND 2 1919 0 0 STANDARD PARKING CORP COMMON 853790103 62 2883 SH DFND 4 2883 0 0 STANDARD PARKING CORP COMMON 853790103 109 5067 SH DFND 5 5067 0 0 STANDARD PARKING CORP COMMON 853790103 0 1 SH DFND 8 1 0 0 STANDEX INTL CORP COMMON 854231107 1193 22625 SH DFND 2 22625 0 0 STANDEX INTL CORP COMMON 854231107 239 4540 SH OTR 2 0 1830 2710 STANDEX INTL CORP COMMON 854231107 8377 158815 SH DFND 4 158815 0 0 STANDEX INTL CORP COMMON 854231107 21 398 SH DFND 4 398 0 0 STANDEX INTL CORP COMMON 854231107 1163 22040 SH DFND 5 22040 0 0 STANDEX INTL CORP COMMON 854231107 8 161 SH DFND 8 161 0 0 STANDEX INTL CORP COMMON 854231107 22 420 SH DFND 9 420 0 0 STANDEX INTL CORP COMMON 854231107 2 33 SH OTR 1 0 33 0 STANLEY BLACK & DECKER INC COMMON 854502101 1891 24458 SH DFND 2 24458 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 17 220 SH DFND 2 220 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 155 1999 SH DFND 2 1999 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 156 2018 SH DFND 2 2018 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 302 3905 SH OTR 2 0 3865 0 STANLEY BLACK & DECKER INC COMMON 854502101 886 11465 SH OTR 2 6960 279 4226 STANLEY BLACK & DECKER INC COMMON 854502101 13626 176275 SH DFND 4 176275 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 538 6954 SH DFND 4 6954 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 6 83 SH DFND 4 0 0 83 STANLEY BLACK & DECKER INC COMMON 854502101 27106 350657 SH DFND 5 350657 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 1653 21388 SH DFND 8 21388 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 39 501 SH OTR 1 0 501 0 STANLEY BLACK & DECKER INC COMMON 854502101 111 1436 SH OTR 10 0 0 1436 STANLEY BLACK & DECKER INC UNIT 854502309 272 2100 SH DFND 4 2100 0 0 STANLEY BLACK & DECKER INC UNIT 854502309 7174 55474 SH DFND 9 43974 0 11500 STANLEY BLACK & DECKER INC UNIT 854502309 168 1300 SH DFND 9 1300 0 0 STAPLES INC COMMON 855030102 1168 73570 SH DFND 2 73570 0 0 STAPLES INC COMMON 855030102 104282 6570997 SH DFND 2 6485036 0 85961 STAPLES INC COMMON 855030102 46299 2917383 SH DFND 2 2917358 0 25 STAPLES INC COMMON 855030102 2727 171804 SH DFND 2 116797 0 55007 STAPLES INC COMMON 855030102 131 8274 SH DFND 2 8274 0 0 STAPLES INC COMMON 855030102 2372 149482 SH OTR 2 600 148663 0 STAPLES INC COMMON 855030102 133 8401 SH OTR 2 5862 1518 1021 STAPLES INC COMMON 855030102 1083 68237 SH OTR 2 0 68237 0 STAPLES INC COMMON 855030102 16312 1027827 SH OTR 2 0 1027827 0 STAPLES INC COMMON 855030102 7224 455217 SH OTR 2 0 455217 0 STAPLES INC COMMON 855030102 8574 540261 SH OTR 2 0 540261 0 STAPLES INC COMMON 855030102 90 5701 SH OTR 2 0 5701 0 STAPLES INC COMMON 855030102 13 846 SH OTR 2 0 846 0 STAPLES INC COMMON 855030102 121 7651 SH OTR 2 0 7651 0 STAPLES INC COMMON 855030102 6916 435779 SH DFND 4 380610 0 55169 STAPLES INC COMMON 855030102 3394 213848 SH DFND 4 213848 0 0 STAPLES INC COMMON 855030102 3523 222010 SH DFND 4 167898 0 54112 STAPLES INC COMMON 855030102 6 372 SH DFND 4 0 0 372 STAPLES INC COMMON 855030102 36603 2306408 SH DFND 5 2306408 0 0 STAPLES INC COMMON 855030102 313 19721 SH DFND 8 19721 0 0 STAPLES INC COMMON 855030102 6362 400900 SH DFND 9 400900 0 0 STAPLES INC COMMON 855030102 7157 450955 SH DFND 9 450955 0 0 STAPLES INC COMMON 855030102 590 37206 SH DFND 9 37206 0 0 STAPLES INC COMMON 855030102 5311 334656 SH DFND 9 334656 0 0 STAPLES INC COMMON 855030102 993 62584 SH DFND 1 62584 0 0 STAPLES INC COMMON 855030102 8 487 SH OTR 1 0 487 0 STAPLES INC COMMON 855030102 681 42916 SH OTR 10 0 0 42916 STAPLES INC OPTION 855030904 29 1800 SH Call DFND 5 1800 0 0 STAR SCIENTIFIC COMMON 85517P101 51 36976 SH DFND 5 36976 0 0 STAR SCIENTIFIC COMMON 85517P101 0 118 SH DFND 8 118 0 0 STARBUCKS CORP COMMON 855244109 23178 353814 SH DFND 2 353814 0 0 STARBUCKS CORP COMMON 855244109 511 7800 SH DFND 2 7800 0 0 STARBUCKS CORP COMMON 855244109 872 13313 SH DFND 2 13313 0 0 STARBUCKS CORP COMMON 855244109 611 9331 SH DFND 2 9331 0 0 STARBUCKS CORP COMMON 855244109 2795 42661 SH OTR 2 282 41636 450 STARBUCKS CORP COMMON 855244109 2189 33422 SH OTR 2 24719 2272 6431 STARBUCKS CORP COMMON 855244109 528829 8072500 SH DFND 4 7734255 0 338245 STARBUCKS CORP COMMON 855244109 3379 51582 SH DFND 4 51582 0 0 STARBUCKS CORP COMMON 855244109 2487 37959 SH DFND 4 37959 0 0 STARBUCKS CORP COMMON 855244109 75 1144 SH DFND 4 0 0 1144 STARBUCKS CORP COMMON 855244109 1647 25145 SH OTR 4 25145 0 0 STARBUCKS CORP COMMON 855244109 77910 1189291 SH DFND 5 1189291 0 0 STARBUCKS CORP COMMON 855244109 1468 22407 SH DFND 9 19587 0 2820 STARBUCKS CORP COMMON 855244109 398 6079 SH OTR 9 0 6079 0 STARBUCKS CORP COMMON 855244109 97 1479 SH OTR 1 0 1479 0 STARBUCKS CORP COMMON 855244109 18714 285671 SH OTR 10 0 0 285671 STARBUCKS CORP COMMON 855244109 1133 17299 SH DFND 12 2380 0 14919 STARBUCKS CORP OPTION 855244901 4802 73300 SH Call DFND 5 73300 0 0 STARBUCKS CORP OPTION 855244950 1664 25400 SH Put DFND 5 25400 0 0 STARBUCKS CORP OPTION 855244950 6793 103700 SH Put DFND 8 103700 0 0 STARWOOD PPTY TR INC BOND 85571BAA3 7733 7508000 PRN DFND 4 0 0 0 STARWOOD PPTY TR INC BOND 85571BAA3 1660 1612000 PRN DFND 5 0 0 0 STARWOOD PPTY TR INC BOND 85571BAA3 28610 27777000 PRN DFND 9 0 0 0 STARWOOD PPTY TR INC BOND 85571BAA3 3346 3249000 PRN DFND 9 0 0 0 STARWOOD PPTY TR INC BOND 85571BAA3 586 569000 PRN DFND 9 0 0 0 STARWOOD PPTY TR INC BOND 85571BAA3 2450 2379000 PRN OTR 9 0 0 0 STARWOOD PPTY TR INC COMMON 85571B105 6380 257775 SH DFND 4 255500 0 2275 STARWOOD PPTY TR INC COMMON 85571B105 4862 196447 SH DFND 5 196447 0 0 STARWOOD PPTY TR INC COMMON 85571B105 2613 105572 SH DFND 8 105572 0 0 STARWOOD PPTY TR INC COMMON 85571B105 3069 123992 SH OTR 10 0 0 123992 STARZ COMMON 85571Q102 616 27892 SH OTR 2 532 19707 7636 STARZ COMMON 85571Q102 100 4525 SH OTR 2 1555 1725 1245 STARZ COMMON 85571Q102 49 2223 SH DFND 4 0 0 2223 STARZ COMMON 85571Q102 3627 164102 SH DFND 5 164102 0 0 STARZ COMMON 85571Q102 0 16 SH DFND 8 16 0 0 STARZ COMMON 85571Q102 10 457 SH OTR 1 0 457 0 STARZ COMMON 85571Q102 1 51 SH OTR 10 0 0 51 STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 878 13888 SH DFND 2 13888 0 0 STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 872 13793 SH DFND 2 7393 0 6400 STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 240 3797 SH DFND 2 2485 1300 12 STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 153 2424 SH DFND 2 2424 0 0 STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 1197 18947 SH OTR 2 5256 13260 405 STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 703 11133 SH OTR 2 3855 1211 6067 STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 2314 36624 SH DFND 4 33724 0 2900 STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 4600 72794 SH DFND 4 54602 0 18192 STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 7 111 SH DFND 4 0 0 111 STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 16012 253389 SH DFND 5 253389 0 0 STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 22 354 SH DFND 8 354 0 0 STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 10606 167842 SH DFND 9 167842 0 0 STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 778 12309 SH DFND 9 12309 0 0 STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 7218 114227 SH DFND 9 114227 0 0 STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 9966 157714 SH OTR 9 0 157714 0 STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 82 1300 SH DFND 1 1300 0 0 STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 40 627 SH OTR 1 0 627 0 STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 3121 49389 SH OTR 10 0 0 49389 STATE BK FINL CORP COMMON 856190103 340 22622 SH DFND 5 22622 0 0 STATE STREET CORP COMMON 857477103 51643 791944 SH DFND 2 791944 0 0 STATE STREET CORP COMMON 857477103 9376 143779 SH DFND 2 97487 633 45659 STATE STREET CORP COMMON 857477103 18820 288605 SH DFND 2 282221 848 5498 STATE STREET CORP COMMON 857477103 2707 41516 SH DFND 2 41516 0 0 STATE STREET CORP COMMON 857477103 550 8439 SH DFND 2 8439 0 0 STATE STREET CORP COMMON 857477103 4527 69428 SH OTR 2 32412 33385 3394 STATE STREET CORP COMMON 857477103 3072 47114 SH OTR 2 40085 4280 2709 STATE STREET CORP COMMON 857477103 332 5098 SH OTR 2 0 5098 0 STATE STREET CORP COMMON 857477103 198 3035 SH OTR 2 0 3035 0 STATE STREET CORP COMMON 857477103 283 4340 SH OTR 2 0 4340 0 STATE STREET CORP COMMON 857477103 13 200 SH OTR 2 0 200 0 STATE STREET CORP COMMON 857477103 297 4558 SH OTR 2 0 4558 0 STATE STREET CORP COMMON 857477103 894 13715 SH OTR 2 0 13715 0 STATE STREET CORP COMMON 857477103 330726 5071700 SH DFND 4 4197516 0 874184 STATE STREET CORP COMMON 857477103 13359 204863 SH DFND 4 204863 0 0 STATE STREET CORP COMMON 857477103 760 11654 SH DFND 4 11654 0 0 STATE STREET CORP COMMON 857477103 2810 43084 SH DFND 4 43084 0 0 STATE STREET CORP COMMON 857477103 42695 654734 SH DFND 4 634762 0 19972 STATE STREET CORP COMMON 857477103 792 12146 SH DFND 4 0 0 12146 STATE STREET CORP COMMON 857477103 8 127 SH OTR 4 127 0 0 STATE STREET CORP COMMON 857477103 39633 607781 SH DFND 5 607781 0 0 STATE STREET CORP COMMON 857477103 528 8090 SH DFND 8 8090 0 0 STATE STREET CORP COMMON 857477103 12639 193826 SH DFND 9 193826 0 0 STATE STREET CORP COMMON 857477103 92434 1417479 SH DFND 9 1367473 0 25319 STATE STREET CORP COMMON 857477103 891 13660 SH DFND 9 13660 0 0 STATE STREET CORP COMMON 857477103 14260 218678 SH DFND 9 218678 0 0 STATE STREET CORP COMMON 857477103 2771 42495 SH DFND 9 42495 0 0 STATE STREET CORP COMMON 857477103 1894 29037 SH OTR 9 0 29037 0 STATE STREET CORP COMMON 857477103 1425 21852 SH DFND 1 13157 1550 7145 STATE STREET CORP COMMON 857477103 378 5792 SH OTR 1 1930 1725 2137 STATE STREET CORP COMMON 857477103 6 96 SH OTR 10 0 0 96 STATE STREET CORP COMMON 857477103 9310 142769 SH DFND 12 39098 0 103671 STATOIL ASA ADR 85771P102 44 2125 SH DFND 2 0 2125 0 STATOIL ASA ADR 85771P102 20 965 SH DFND 2 0 965 0 STATOIL ASA ADR 85771P102 10086 487498 SH OTR 2 16875 467163 3460 STATOIL ASA ADR 85771P102 5349 258537 SH OTR 2 0 252837 5700 STATOIL ASA ADR 85771P102 207 10025 SH OTR 1 0 9925 0 STATOIL ASA ADR 85771P102 854 41272 SH OTR 10 0 0 41272 STEEL DYNAMICS INC BOND 858119AP5 4886 4580000 PRN DFND 5 0 0 0 STEEL DYNAMICS INC BOND 858119AP5 145 136000 PRN DFND 9 0 0 0 STEEL DYNAMICS INC COMMON 858119100 1045 70100 SH DFND 2 70100 0 0 STEEL DYNAMICS INC COMMON 858119100 7 500 SH DFND 2 500 0 0 STEEL DYNAMICS INC COMMON 858119100 21 1423 SH OTR 2 0 1423 0 STEEL DYNAMICS INC COMMON 858119100 18 1205 SH OTR 2 0 230 975 STEEL DYNAMICS INC COMMON 858119100 3203 214826 SH DFND 4 203363 0 11463 STEEL DYNAMICS INC COMMON 858119100 20 1373 SH DFND 4 1373 0 0 STEEL DYNAMICS INC COMMON 858119100 2496 167421 SH DFND 5 167421 0 0 STEEL DYNAMICS INC COMMON 858119100 1050 70427 SH DFND 9 70427 0 0 STEELCASE INC COMMON 858155203 855 58675 SH DFND 2 58675 0 0 STEELCASE INC COMMON 858155203 44 3035 SH OTR 2 0 3035 0 STEELCASE INC COMMON 858155203 8 562 SH OTR 2 19 530 13 STEELCASE INC COMMON 858155203 12232 838950 SH DFND 4 838950 0 0 STEELCASE INC COMMON 858155203 3127 214484 SH DFND 5 214484 0 0 STEIN MART COMMON 858375108 1002 73375 SH DFND 2 73375 0 0 STEIN MART COMMON 858375108 3756 275145 SH DFND 4 275145 0 0 STEIN MART COMMON 858375108 661 48423 SH DFND 5 48423 0 0 STEIN MART COMMON 858375108 5 374 SH DFND 8 374 0 0 STEINWAY MUSICAL INSTRS INC COMMON 858495104 35 1150 SH OTR 2 0 1150 0 STEINWAY MUSICAL INSTRS INC COMMON 858495104 122 4000 SH DFND 4 4000 0 0 STEINWAY MUSICAL INSTRS INC COMMON 858495104 75 2479 SH DFND 5 2479 0 0 STELLARONE CORP COMMON 85856G100 155 7900 SH DFND 2 7900 0 0 STELLARONE CORP COMMON 85856G100 12 632 SH OTR 2 0 632 0 STELLARONE CORP COMMON 85856G100 1955 99500 SH DFND 4 99500 0 0 STELLARONE CORP COMMON 85856G100 14 714 SH DFND 4 714 0 0 STELLARONE CORP COMMON 85856G100 360 18337 SH DFND 5 18337 0 0 STELLARONE CORP COMMON 85856G100 242 12322 SH DFND 9 12322 0 0 STEMLINE THERAPEUTICS INC COMMON 85858C107 17 700 SH DFND 4 700 0 0 STEMLINE THERAPEUTICS INC COMMON 85858C107 18 766 SH DFND 5 766 0 0 STEMLINE THERAPEUTICS INC COMMON 85858C107 4832 202679 SH DFND 9 202679 0 0 STEPAN CO COMMON 858586100 62 1120 SH OTR 2 0 1120 0 STEPAN CO COMMON 858586100 716 12874 SH DFND 4 12874 0 0 STEPAN CO COMMON 858586100 1681 30222 SH DFND 5 30222 0 0 STEPAN CO COMMON 858586100 11 192 SH DFND 8 192 0 0 STEPAN CO COMMON 858586100 1 15 SH OTR 10 0 0 15 STERICYCLE INC COMMON 858912108 2444 22131 SH DFND 2 22131 0 0 STERICYCLE INC COMMON 858912108 315 2850 SH DFND 2 2850 0 0 STERICYCLE INC COMMON 858912108 119 1075 SH DFND 2 1075 0 0 STERICYCLE INC COMMON 858912108 4443 40232 SH OTR 2 22 40120 0 STERICYCLE INC COMMON 858912108 1409 12760 SH OTR 2 8700 2360 1700 STERICYCLE INC COMMON 858912108 67329 609697 SH DFND 4 604833 0 4864 STERICYCLE INC COMMON 858912108 3 24 SH DFND 4 0 0 24 STERICYCLE INC COMMON 858912108 14638 132558 SH DFND 5 132558 0 0 STERICYCLE INC COMMON 858912108 16 144 SH DFND 8 144 0 0 STERICYCLE INC COMMON 858912108 303 2744 SH OTR 1 0 2744 0 STERICYCLE INC COMMON 858912108 149 1346 SH OTR 10 0 0 1346 STERIS CORP COMMON 859152100 257 6000 SH DFND 2 6000 0 0 STERIS CORP COMMON 859152100 96 2230 SH OTR 2 0 0 2230 STERIS CORP COMMON 859152100 5910 137838 SH DFND 4 137838 0 0 STERIS CORP COMMON 859152100 23 525 SH DFND 4 525 0 0 STERIS CORP COMMON 859152100 1884 43929 SH DFND 5 43929 0 0 STERIS CORP COMMON 859152100 23 538 SH DFND 9 538 0 0 STERIS CORP COMMON 859152100 1 25 SH OTR 10 0 0 25 STERLING BANCORP COMMON 859158107 242 20853 SH DFND 4 20853 0 0 STERLING BANCORP COMMON 859158107 31 2661 SH DFND 4 2661 0 0 STERLING BANCORP COMMON 859158107 644 55438 SH DFND 5 55438 0 0 STERLING BANCORP COMMON 859158107 6 478 SH DFND 8 478 0 0 STERLING BANCORP COMMON 859158107 618 53169 SH DFND 9 53169 0 0 STERLING FINL CORP WASH COMMON 859319303 414 17394 SH DFND 2 17394 0 0 STERLING FINL CORP WASH COMMON 859319303 45 1904 SH OTR 2 0 1831 0 STERLING FINL CORP WASH COMMON 859319303 8 343 SH OTR 2 0 343 0 STERLING FINL CORP WASH COMMON 859319303 5307 223188 SH DFND 4 223188 0 0 STERLING FINL CORP WASH COMMON 859319303 497 20914 SH DFND 5 20914 0 0 STERLITE INDS INDIA LTD BOND 859737AB4 10444 10746000 PRN DFND 4 0 0 0 STERLITE INDS INDIA LTD BOND 859737AB4 5200 5350000 PRN DFND 5 0 0 0 STERLITE INDS INDIA LTD BOND 859737AB4 12640 13006000 PRN DFND 9 0 0 0 STERLITE INDS INDIA LTD BOND 859737AB4 18015 18536000 PRN DFND 9 0 0 0 STERLITE INDS INDIA LTD BOND 859737AB4 3181 3273000 PRN OTR 9 0 0 0 STERLITE INDS INDIA LTD ADR 859737207 424 72541 SH DFND 8 72541 0 0 STEWART ENTERPRISES INC BOND 860370AH8 6488 5275000 PRN DFND 5 0 0 0 STEWART ENTERPRISES INC BOND 860370AK1 1419 1100000 PRN DFND 5 0 0 0 STEWART ENTERPRISE COMMON 860370105 423 32206 SH DFND 2 32206 0 0 STEWART ENTERPRISE COMMON 860370105 5582 425459 SH DFND 4 425459 0 0 STEWART ENTERPRISE COMMON 860370105 44 3362 SH DFND 4 3362 0 0 STEWART ENTERPRISE COMMON 860370105 464 35339 SH DFND 5 35339 0 0 STEWART ENTERPRISE COMMON 860370105 8972 683857 SH DFND 9 683857 0 0 STEWART INFORMATION SVCS CORP BOND 860372AB7 12820 6125000 PRN DFND 5 0 0 0 STEWART INFORMATION SVCS CORP COMMON 860372101 239 9115 SH DFND 2 9115 0 0 STEWART INFORMATION SVCS CORP COMMON 860372101 1 45 SH OTR 2 0 45 0 STEWART INFORMATION SVCS CORP COMMON 860372101 3035 115871 SH DFND 4 115871 0 0 STEWART INFORMATION SVCS CORP COMMON 860372101 996 38025 SH DFND 5 38025 0 0 STEWART INFORMATION SVCS CORP COMMON 860372101 11 416 SH DFND 8 416 0 0 STEWART INFORMATION SVCS CORP COMMON 860372101 96 3681 SH DFND 9 0 0 3681 STIFEL FINL CORP COMMON 860630102 841 23590 SH DFND 2 23590 0 0 STIFEL FINL CORP COMMON 860630102 342 9575 SH OTR 2 0 9575 0 STIFEL FINL CORP COMMON 860630102 44 1243 SH OTR 2 0 1243 0 STIFEL FINL CORP COMMON 860630102 15594 437163 SH DFND 4 437163 0 0 STIFEL FINL CORP COMMON 860630102 1124 31500 SH DFND 4 31500 0 0 STIFEL FINL CORP COMMON 860630102 3308 92753 SH DFND 5 92753 0 0 STIFEL FINL CORP COMMON 860630102 19 530 SH DFND 8 530 0 0 STIFEL FINL CORP COMMON 860630102 376 10530 SH DFND 9 10530 0 0 STIFEL FINL CORP COMMON 860630102 305 8545 SH OTR 10 0 0 8545 STIFEL FINL CORP COMMON 860630102 892 25020 SH DFND 12 0 0 25020 STILLWATER MNG CO COMMON 86074Q102 140 13056 SH OTR 2 5050 106 7900 STILLWATER MNG CO COMMON 86074Q102 3 316 SH OTR 2 0 85 231 STILLWATER MNG CO COMMON 86074Q102 2242 208740 SH DFND 5 208740 0 0 STILLWATER MNG CO COMMON 86074Q102 16 1515 SH DFND 8 1515 0 0 STILLWATER MNG CO COMMON 86074Q102 129 12021 SH OTR 10 0 0 12021 STONE HBR EMERG MKTS TL INC FD COMMON 86164W100 249 11700 SH OTR 1 11700 0 0 STONE ENERGY CORP BOND 861642AN6 1263 1365000 PRN DFND 5 0 0 0 STONE ENERGY CORP BOND 861642AN6 618 668000 PRN DFND 9 0 0 0 STONE ENERGY CORP COMMON 861642106 746 33850 SH DFND 2 33850 0 0 STONE ENERGY CORP COMMON 861642106 180 8150 SH OTR 2 0 3340 4810 STONE ENERGY CORP COMMON 861642106 9877 448355 SH DFND 4 448355 0 0 STONE ENERGY CORP COMMON 861642106 2766 125554 SH DFND 5 125554 0 0 STONE ENERGY CORP COMMON 861642106 3 154 SH DFND 8 154 0 0 STONERIDGE INC COMMON 86183P102 229 19631 SH DFND 2 19631 0 0 STONERIDGE INC COMMON 86183P102 2948 253249 SH DFND 4 253249 0 0 STONERIDGE INC COMMON 86183P102 26 2191 SH DFND 5 2191 0 0 STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 282 31800 SH DFND 2 31800 0 0 STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 1030 116225 SH DFND 4 116225 0 0 STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 2096 236561 SH DFND 5 236561 0 0 STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 22245 2510745 SH OTR 10 0 0 2510745 STRAYER ED INC COMMON 863236105 170 3472 SH OTR 2 0 1682 1790 STRAYER ED INC COMMON 863236105 760 15558 SH DFND 5 15558 0 0 STRYKER CORP COMMON 863667101 12719 196645 SH DFND 2 196645 0 0 STRYKER CORP COMMON 863667101 1128 17447 SH DFND 2 17447 0 0 STRYKER CORP COMMON 863667101 891 13771 SH DFND 2 13771 0 0 STRYKER CORP COMMON 863667101 232 3581 SH DFND 2 3581 0 0 STRYKER CORP COMMON 863667101 1441 22279 SH OTR 2 101 22081 0 STRYKER CORP COMMON 863667101 235 3626 SH OTR 2 2040 692 894 STRYKER CORP COMMON 863667101 30744 475328 SH DFND 4 443488 0 31840 STRYKER CORP COMMON 863667101 12 185 SH DFND 4 0 0 185 STRYKER CORP COMMON 863667101 50778 785060 SH DFND 5 785060 0 0 STRYKER CORP COMMON 863667101 339 5248 SH DFND 8 5248 0 0 STRYKER CORP COMMON 863667101 238 3679 SH DFND 9 3679 0 0 STRYKER CORP COMMON 863667101 36 563 SH OTR 1 0 563 0 STRYKER CORP COMMON 863667101 302 4670 SH DFND 12 4670 0 0 STURM RUGER & CO INC COMMON 864159108 53 1100 SH DFND 2 1100 0 0 STURM RUGER & CO INC COMMON 864159108 4622 96207 SH DFND 4 96207 0 0 STURM RUGER & CO INC COMMON 864159108 1484 30896 SH DFND 5 30896 0 0 STURM RUGER & CO INC COMMON 864159108 13 280 SH DFND 8 280 0 0 STURM RUGER & CO INC COMMON 864159108 311 6480 SH OTR 10 0 0 6480 SUBURBAN PROPANE PARTNERS L P COMMON 864482104 23 500 SH DFND 2 500 0 0 SUBURBAN PROPANE PARTNERS L P COMMON 864482104 5737 123499 SH OTR 2 15800 107699 0 SUBURBAN PROPANE PARTNERS L P COMMON 864482104 5924 127542 SH OTR 2 4650 121222 1670 SUBURBAN PROPANE PARTNERS L P COMMON 864482104 102 2190 SH DFND 5 2190 0 0 SUBURBAN PROPANE PARTNERS L P COMMON 864482104 1929 41525 SH OTR 1 0 41525 0 SUBURBAN PROPANE PARTNERS L P COMMON 864482104 71203 1532888 SH DFND 10 1532888 0 0 SUBURBAN PROPANE PARTNERS L P COMMON 864482104 13 270 SH OTR 10 0 0 270 SUFFOLK BANCORP COMMON 864739107 430 26325 SH DFND 2 26325 0 0 SUFFOLK BANCORP COMMON 864739107 1126 68904 SH DFND 4 68904 0 0 SUFFOLK BANCORP COMMON 864739107 58 3571 SH DFND 5 3571 0 0 SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 4 488 SH DFND 2 488 0 0 SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 7 756 SH DFND 2 756 0 0 SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 132 14333 SH OTR 2 0 14333 0 SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 18 1945 SH OTR 2 0 1945 0 SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 14851 1610721 SH DFND 4 1610721 0 0 SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 0 1 SH DFND 6 1 0 0 SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 2407 261037 SH DFND 9 261037 0 0 SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 11 1174 SH OTR 1 0 1122 0 SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 0 47 SH OTR 10 0 0 47 SUMMER INFANT INC COMMON 865646103 300 97906 SH OTR 10 0 0 97906 SUMMIT FINANCIAL GROUP INC COMMON 86606G101 610 73896 SH OTR 2 0 73896 0 SUMMIT HOTEL PPTYS COMMON 866082100 309 32717 SH DFND 5 32717 0 0 SUMMIT MIDSTREAM PARTNERS LP COMMON 866142102 366 10729 SH OTR 10 0 0 10729 SUN BANCORP INC COMMON 86663B102 127 37529 SH DFND 5 37529 0 0 SUN CMNTYS INC COMMON 866674104 70 1400 SH DFND 2 1400 0 0 SUN CMNTYS INC COMMON 866674104 3274 65790 SH DFND 4 65790 0 0 SUN CMNTYS INC COMMON 866674104 1456 29267 SH DFND 5 29267 0 0 SUN CMNTYS INC COMMON 866674104 21 418 SH DFND 6 418 0 0 SUN LIFE FINL INC COMMON 866796105 45 1511 SH DFND 4 0 0 1511 SUN LIFE FINL INC COMMON 866796105 1042 35171 SH DFND 4 35171 0 0 SUN LIFE FINL INC COMMON 866796105 350 11828 SH DFND 5 11828 0 0 SUN LIFE FINL INC COMMON 866796105 1669 56362 SH DFND 6 56362 0 0 SUN LIFE FINL INC COMMON 866796105 523 17649 SH DFND 9 17649 0 0 SUN HYDRAULICS CORP COMMON 866942105 323 10322 SH DFND 5 10322 0 0 SUNCOKE ENERGY INC COMMON 86722A103 136 9693 SH DFND 2 9693 0 0 SUNCOKE ENERGY INC COMMON 86722A103 4 283 SH DFND 2 283 0 0 SUNCOKE ENERGY INC COMMON 86722A103 16 1151 SH OTR 2 0 1151 0 SUNCOKE ENERGY INC COMMON 86722A103 14 990 SH OTR 2 0 406 584 SUNCOKE ENERGY INC COMMON 86722A103 4559 325193 SH DFND 4 325193 0 0 SUNCOKE ENERGY INC COMMON 86722A103 1938 138251 SH DFND 5 138251 0 0 SUNCOKE ENERGY INC COMMON 86722A103 13 893 SH DFND 6 893 0 0 SUNCOKE ENERGY INC COMMON 86722A103 12 855 SH DFND 8 855 0 0 SUNCOKE ENERGY INC COMMON 86722A103 2 122 SH OTR 10 0 0 122 SUNCOR ENERGY INC NEW COMMON 867224107 75 2550 SH DFND 2 2550 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 2 75 SH DFND 2 75 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 1421 48200 SH OTR 2 26100 0 22100 SUNCOR ENERGY INC NEW COMMON 867224107 1637 55504 SH OTR 2 20000 20165 15339 SUNCOR ENERGY INC NEW COMMON 867224107 96 3241 SH OTR 2 0 3241 0 SUNCOR ENERGY INC NEW COMMON 867224107 101 3410 SH DFND 4 3410 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 118 4016 SH DFND 4 0 0 4016 SUNCOR ENERGY INC NEW COMMON 867224107 54083 1833959 SH DFND 4 1386586 0 447373 SUNCOR ENERGY INC NEW COMMON 867224107 575 19501 SH DFND 5 19501 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 2672 90592 SH DFND 6 90592 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 59 1991 SH DFND 8 1991 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 30106 1020901 SH DFND 9 994458 0 26443 SUNCOR ENERGY INC NEW COMMON 867224107 998 33858 SH DFND 9 33858 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 2182 74000 SH DFND 9 74000 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 2417 81950 SH OTR 9 0 81950 0 SUNCOR ENERGY INC NEW COMMON 867224107 4 125 SH DFND 1 125 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 1180 40000 SH OTR 1 40000 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 333 11297 SH OTR 10 0 0 11297 SUNEDISON INC COMMON 86732Y109 155 18921 SH OTR 2 0 2486 16435 SUNEDISON INC COMMON 86732Y109 2 257 SH OTR 2 0 257 0 SUNEDISON INC COMMON 86732Y109 6668 816198 SH DFND 5 816198 0 0 SUNEDISON INC COMMON 86732Y109 8 1033 SH DFND 8 1033 0 0 SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 107 1667 SH DFND 5 1667 0 0 SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 112229 1754956 SH DFND 10 1754956 0 0 SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 96 1500 SH OTR 10 0 0 1500 SUNPOWER CORP BOND 867652AC3 2935 2775000 PRN DFND 5 0 0 0 SUNPOWER CORP BOND 867652AE9 191 164000 PRN DFND 4 0 0 0 SUNPOWER CORP BOND 867652AE9 729 625000 PRN DFND 5 0 0 0 SUNPOWER CORP BOND 867652AE9 4565 3912000 PRN DFND 9 0 0 0 SUNPOWER CORP BOND 867652AE9 845 724000 PRN DFND 9 0 0 0 SUNPOWER CORP BOND 867652AE9 90 77000 PRN DFND 9 0 0 0 SUNPOWER CORP COMMON 867652406 205 9900 SH DFND 2 9900 0 0 SUNPOWER CORP COMMON 867652406 196 9469 SH OTR 2 0 9469 0 SUNPOWER CORP COMMON 867652406 7 362 SH OTR 2 0 362 0 SUNPOWER CORP COMMON 867652406 282 13600 SH DFND 4 13600 0 0 SUNPOWER CORP COMMON 867652406 367 17745 SH DFND 5 17745 0 0 SUNPOWER CORP COMMON 867652406 121 5846 SH DFND 8 5846 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 5398 446880 SH DFND 2 446880 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 20504 1697370 SH DFND 4 1481120 0 216250 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 1648 136412 SH DFND 5 136412 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 32 2615 SH DFND 6 2615 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 5 428 SH DFND 8 428 0 0 SUNSTONE HOTEL INVS INC NEW PREF CONV 867892507 50 1911 SH DFND 2 0 0 0 SUNSTONE HOTEL INVS INC NEW PREF CONV 867892507 602 22918 SH DFND 4 0 0 0 SUNSTONE HOTEL INVS INC NEW PREF CONV 867892507 246 9384 SH OTR 10 0 0 0 SUNTRUST BANKS COMMON 867914103 16802 532224 SH DFND 2 532224 0 0 SUNTRUST BANKS COMMON 867914103 12350 391210 SH DFND 2 374610 0 16600 SUNTRUST BANKS COMMON 867914103 3533 111907 SH DFND 2 111907 0 0 SUNTRUST BANKS COMMON 867914103 212 6717 SH DFND 2 6717 0 0 SUNTRUST BANKS COMMON 867914103 736 23311 SH OTR 2 5079 14626 3535 SUNTRUST BANKS COMMON 867914103 755 23903 SH OTR 2 9511 3882 10510 SUNTRUST BANKS COMMON 867914103 29 917 SH OTR 2 0 917 0 SUNTRUST BANKS COMMON 867914103 6685 211740 SH OTR 2 0 211740 0 SUNTRUST BANKS COMMON 867914103 1541 48805 SH OTR 2 0 48805 0 SUNTRUST BANKS COMMON 867914103 554 17552 SH OTR 2 0 17552 0 SUNTRUST BANKS COMMON 867914103 116 3659 SH OTR 2 0 3659 0 SUNTRUST BANKS COMMON 867914103 5 146 SH OTR 2 0 146 0 SUNTRUST BANKS COMMON 867914103 45 1437 SH OTR 2 0 1437 0 SUNTRUST BANKS COMMON 867914103 301152 9539198 SH DFND 4 9174688 0 364510 SUNTRUST BANKS COMMON 867914103 1290 40868 SH DFND 4 40868 0 0 SUNTRUST BANKS COMMON 867914103 6666 211134 SH DFND 4 211134 0 0 SUNTRUST BANKS COMMON 867914103 2346 74312 SH DFND 4 74312 0 0 SUNTRUST BANKS COMMON 867914103 71 2256 SH DFND 4 0 0 2256 SUNTRUST BANKS COMMON 867914103 32048 1015154 SH DFND 5 1015154 0 0 SUNTRUST BANKS COMMON 867914103 78 2458 SH DFND 8 2458 0 0 SUNTRUST BANKS COMMON 867914103 584 18510 SH DFND 9 18510 0 0 SUNTRUST BANKS COMMON 867914103 510 16153 SH OTR 9 0 16153 0 SUNTRUST BANKS COMMON 867914103 75 2385 SH DFND 1 2385 0 0 SUNTRUST BANKS COMMON 867914103 39 1248 SH OTR 1 0 1248 0 SUNTRUST BANKS COMMON 867914103 291 9232 SH OTR 10 0 0 9232 SUNTRUST BANKS COMMON 867914103 2472 78307 SH DFND 12 38526 0 39781 SUNTRUST BANKS OPTION 867914905 1168 37000 SH Call DFND 5 37000 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 6 572 SH OTR 2 0 572 0 SUPER MICRO COMPUTER INC COMMON 86800U104 35 3310 SH OTR 2 14 3254 42 SUPER MICRO COMPUTER INC COMMON 86800U104 246 23122 SH DFND 4 23122 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 512 48077 SH DFND 5 48077 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 4 335 SH DFND 8 335 0 0 SUPERIOR ENERGY SV COMMON 868157108 1600 61675 SH DFND 2 61675 0 0 SUPERIOR ENERGY SV COMMON 868157108 306 11806 SH OTR 2 7700 2506 1600 SUPERIOR ENERGY SV COMMON 868157108 52 2019 SH OTR 2 0 519 1500 SUPERIOR ENERGY SV COMMON 868157108 10328 398132 SH DFND 4 392169 0 5963 SUPERIOR ENERGY SV COMMON 868157108 216 8338 SH DFND 4 8338 0 0 SUPERIOR ENERGY SV COMMON 868157108 1536 59225 SH DFND 5 59225 0 0 SUPERIOR ENERGY SV COMMON 868157108 13 488 SH DFND 6 488 0 0 SUPERIOR ENERGY SV COMMON 868157108 1106 42643 SH DFND 8 42643 0 0 SUPERIOR ENERGY SV COMMON 868157108 133 5109 SH DFND 9 4449 0 660 SUPERIOR ENERGY SV COMMON 868157108 1 40 SH OTR 10 0 0 40 SUPERIOR INDS INTL COMMON 868168105 327 19000 SH DFND 2 19000 0 0 SUPERIOR INDS INTL COMMON 868168105 4562 265084 SH DFND 4 265084 0 0 SUPERIOR INDS INTL COMMON 868168105 743 43184 SH DFND 5 43184 0 0 SUPERIOR INDS INTL COMMON 868168105 7 420 SH DFND 8 420 0 0 SUPERTEX INC COMMON 868532102 88 3700 SH DFND 2 3700 0 0 SUPERTEX INC COMMON 868532102 2022 84551 SH DFND 4 84551 0 0 SUPERTEX INC COMMON 868532102 424 17738 SH DFND 5 17738 0 0 SUPERTEX INC COMMON 868532102 4 178 SH DFND 8 178 0 0 SUPERVALU INC COMMON 868536103 1156 185825 SH DFND 2 185825 0 0 SUPERVALU INC COMMON 868536103 19 3039 SH OTR 2 0 3039 0 SUPERVALU INC COMMON 868536103 26 4242 SH OTR 2 1832 2410 0 SUPERVALU INC COMMON 868536103 8391 1349027 SH DFND 4 1349027 0 0 SUPERVALU INC COMMON 868536103 10926 1756665 SH DFND 5 1756665 0 0 SUPERVALU INC COMMON 868536103 3 404 SH DFND 8 404 0 0 SURMODICS INC COMMON 868873100 1311 65493 SH DFND 2 65493 0 0 SURMODICS INC COMMON 868873100 6344 317040 SH DFND 4 317040 0 0 SURMODICS INC COMMON 868873100 411 20520 SH DFND 5 20520 0 0 SURMODICS INC COMMON 868873100 6 313 SH DFND 8 313 0 0 SUSQUEHANNA BANCSH COMMON 869099101 934 72700 SH DFND 2 72700 0 0 SUSQUEHANNA BANCSH COMMON 869099101 61 4730 SH OTR 2 0 3645 1085 SUSQUEHANNA BANCSH COMMON 869099101 2 176 SH OTR 2 0 176 0 SUSQUEHANNA BANCSH COMMON 869099101 12512 973696 SH DFND 4 973696 0 0 SUSQUEHANNA BANCSH COMMON 869099101 5002 389287 SH DFND 5 389287 0 0 SUSQUEHANNA BANCSH COMMON 869099101 23 1814 SH DFND 8 1814 0 0 SUSQUEHANNA BANCSH COMMON 869099101 26 1991 SH OTR 10 0 0 1991 SUSSER HLDGS CORP COMMON 869233106 1423 29720 SH OTR 2 750 28970 0 SUSSER HLDGS CORP COMMON 869233106 173 3610 SH OTR 2 0 3610 0 SUSSER HLDGS CORP COMMON 869233106 863 18016 SH DFND 5 18016 0 0 SUSSER HLDGS CORP COMMON 869233106 223 4660 SH OTR 1 0 4660 0 SWEDISH EXPT CR CORP COMMON 870297603 0 19 SH DFND 5 19 0 0 SWEDISH EXPT CR CORP COMMON 870297603 637 76687 SH OTR 10 0 0 76687 SWIFT ENERGY CO COMMON 870738101 50 4175 SH DFND 2 4175 0 0 SWIFT ENERGY CO COMMON 870738101 3 246 SH DFND 2 246 0 0 SWIFT ENERGY CO COMMON 870738101 70 5803 SH DFND 4 5803 0 0 SWIFT ENERGY CO COMMON 870738101 1287 107347 SH DFND 5 107347 0 0 SWIFT ENERGY CO COMMON 870738101 5 456 SH DFND 8 456 0 0 SWIFT TRANSN CO COMMON 87074U101 681 41200 SH DFND 2 41200 0 0 SWIFT TRANSN CO COMMON 87074U101 40 2398 SH OTR 2 0 2398 0 SWIFT TRANSN CO COMMON 87074U101 5995 362433 SH DFND 4 362433 0 0 SWIFT TRANSN CO COMMON 87074U101 840 50787 SH DFND 5 50787 0 0 SWIFT TRANSN CO COMMON 87074U101 0 29 SH DFND 8 29 0 0 SWISHER HYGIENE INC COMMON 870808102 72 84145 SH DFND 5 84145 0 0 SWISS HELVETIA FD INC COMMON 870875101 20 1654 SH OTR 2 0 0 1654 SWISS HELVETIA FD INC COMMON 870875101 1011 82100 SH DFND 6 82100 0 0 SYKES ENTERPRISES COMMON 871237103 2 112 SH OTR 2 112 0 0 SYKES ENTERPRISES COMMON 871237103 95 6007 SH OTR 2 0 707 5300 SYKES ENTERPRISES COMMON 871237103 468 29665 SH DFND 4 29665 0 0 SYKES ENTERPRISES COMMON 871237103 1227 77834 SH DFND 5 77834 0 0 SYKES ENTERPRISES COMMON 871237103 7 456 SH DFND 8 456 0 0 SYMANTEC CORP COMMON 871503108 10691 475579 SH DFND 2 475579 0 0 SYMANTEC CORP COMMON 871503108 3 124 SH DFND 2 124 0 0 SYMANTEC CORP COMMON 871503108 195 8682 SH DFND 2 8682 0 0 SYMANTEC CORP COMMON 871503108 376 16727 SH OTR 2 0 16537 0 SYMANTEC CORP COMMON 871503108 285 12675 SH OTR 2 10719 1900 56 SYMANTEC CORP COMMON 871503108 77864 3463686 SH DFND 4 3388257 0 75429 SYMANTEC CORP COMMON 871503108 192 8525 SH DFND 4 8525 0 0 SYMANTEC CORP COMMON 871503108 3785 168378 SH DFND 4 127389 0 40989 SYMANTEC CORP COMMON 871503108 8 339 SH DFND 4 0 0 339 SYMANTEC CORP COMMON 871503108 85 3773 SH OTR 4 3773 0 0 SYMANTEC CORP COMMON 871503108 28132 1251430 SH DFND 5 1251430 0 0 SYMANTEC CORP COMMON 871503108 1667 74137 SH DFND 8 74137 0 0 SYMANTEC CORP COMMON 871503108 8992 399989 SH DFND 9 399989 0 0 SYMANTEC CORP COMMON 871503108 630 28045 SH DFND 9 28045 0 0 SYMANTEC CORP COMMON 871503108 5743 255450 SH DFND 9 255450 0 0 SYMANTEC CORP COMMON 871503108 132 5865 SH OTR 9 0 5865 0 SYMANTEC CORP COMMON 871503108 33 1464 SH OTR 1 0 1464 0 SYMANTEC CORP COMMON 871503108 24 1055 SH OTR 10 0 0 1055 SYMANTEC CORP OPTION 871503900 452 20100 SH Call DFND 5 20100 0 0 SYMANTEC CORP OPTION 871503959 497 22100 SH Put DFND 5 22100 0 0 SYMETRA FINL CORP COMMON 87151Q106 419 26200 SH DFND 2 26200 0 0 SYMETRA FINL CORP COMMON 87151Q106 1350 84444 SH OTR 2 0 84444 0 SYMETRA FINL CORP COMMON 87151Q106 7829 489600 SH DFND 4 489600 0 0 SYMETRA FINL CORP COMMON 87151Q106 3716 232394 SH DFND 5 232394 0 0 SYMETRA FINL CORP COMMON 87151Q106 213 13300 SH OTR 1 0 13300 0 SYMMETRICOM INC COMMON 871543104 91 20200 SH DFND 2 20200 0 0 SYMMETRICOM INC COMMON 871543104 1566 348788 SH DFND 4 348788 0 0 SYMMETRICOM INC COMMON 871543104 325 72436 SH DFND 5 72436 0 0 SYMMETRICOM INC COMMON 871543104 1 270 SH DFND 8 270 0 0 SYMMETRY MEDICAL INC COMMON 871546206 108 12800 SH DFND 2 12800 0 0 SYMMETRY MEDICAL INC COMMON 871546206 1617 192080 SH DFND 4 192080 0 0 SYMMETRY MEDICAL INC COMMON 871546206 606 71988 SH DFND 5 71988 0 0 SYMMETRY MEDICAL INC COMMON 871546206 3 297 SH DFND 8 297 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 1343 43506 SH DFND 5 43506 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 18 567 SH DFND 8 567 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 6884 223000 SH DFND 1 223000 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 117 3779 SH OTR 10 0 0 3779 SYNAPTICS INC COMMON 87157D109 114 2950 SH DFND 2 2950 0 0 SYNAPTICS INC COMMON 87157D109 2055 53300 SH DFND 4 53300 0 0 SYNAPTICS INC COMMON 87157D109 2047 53099 SH DFND 5 53099 0 0 SYNAPTICS INC COMMON 87157D109 16 409 SH DFND 8 409 0 0 SYNAPTICS INC COMMON 87157D109 1640 42536 SH OTR 10 0 0 42536 SYNAGEVA BIOPHARMA CORP COMMON 87159A103 756 17999 SH DFND 5 17999 0 0 SYNGENTA AG ADR 87160A100 919 11802 SH OTR 2 5695 1487 4620 SYNGENTA AG ADR 87160A100 189 2431 SH OTR 2 0 201 2230 SYNGENTA AG ADR 87160A100 4 50 SH DFND 5 50 0 0 SYNGENTA AG ADR 87160A100 10 132 SH OTR 1 0 88 0 SYNOPSYS INC COMMON 871607107 3592 100489 SH DFND 2 100489 0 0 SYNOPSYS INC COMMON 871607107 32 900 SH DFND 2 900 0 0 SYNOPSYS INC COMMON 871607107 6 169 SH DFND 2 169 0 0 SYNOPSYS INC COMMON 871607107 105 2934 SH OTR 2 0 2871 0 SYNOPSYS INC COMMON 871607107 183 5120 SH OTR 2 0 0 5120 SYNOPSYS INC COMMON 871607107 170339 4764716 SH DFND 4 4764716 0 0 SYNOPSYS INC COMMON 871607107 1151 32201 SH DFND 4 32201 0 0 SYNOPSYS INC COMMON 871607107 5939 166113 SH DFND 4 166113 0 0 SYNOPSYS INC COMMON 871607107 2982 83411 SH DFND 5 83411 0 0 SYNOPSYS INC COMMON 871607107 1462 40908 SH DFND 8 40908 0 0 SYNOPSYS INC COMMON 871607107 117 3270 SH DFND 9 3270 0 0 SYNOVUS FINL CORP COMMON 87161C105 4 1377 SH OTR 2 0 1377 0 SYNOVUS FINL CORP COMMON 87161C105 2362 808757 SH DFND 5 808757 0 0 SYNTEL INC COMMON 87162H103 3 40 SH DFND 2 40 0 0 SYNTEL INC COMMON 87162H103 4 60 SH OTR 2 0 60 0 SYNTEL INC COMMON 87162H103 275 4375 SH DFND 5 4375 0 0 SYNTA PHARMACEUTICALS CORP COMMON 87162T206 416 83400 SH DFND 2 83400 0 0 SYNTA PHARMACEUTICALS CORP COMMON 87162T206 7427 1488466 SH DFND 4 1488466 0 0 SYNTA PHARMACEUTICALS CORP COMMON 87162T206 541 108360 SH DFND 4 108360 0 0 SYNTA PHARMACEUTICALS CORP COMMON 87162T206 204 40887 SH DFND 5 40887 0 0 SYNTA PHARMACEUTICALS CORP COMMON 87162T206 184 36920 SH DFND 9 36920 0 0 SYNTA PHARMACEUTICALS CORP COMMON 87162T206 440 88090 SH DFND 12 0 0 88090 SYNNEX CORP COMMON 87162W100 457 10800 SH DFND 2 10800 0 0 SYNNEX CORP COMMON 87162W100 153 3620 SH OTR 2 0 1460 2160 SYNNEX CORP COMMON 87162W100 46 1080 SH OTR 2 0 1080 0 SYNNEX CORP COMMON 87162W100 14581 344879 SH DFND 4 344879 0 0 SYNNEX CORP COMMON 87162W100 2419 57215 SH DFND 5 57215 0 0 SYNNEX CORP COMMON 87162W100 15 351 SH DFND 8 351 0 0 SYNERGY PHARMACEUTICALS DEL COMMON 871639308 2 482 SH OTR 2 0 482 0 SYNERGY PHARMACEUTICALS DEL COMMON 871639308 160 37022 SH DFND 5 37022 0 0 SYNERGY RES CORP COMMON 87164P103 112 15250 SH OTR 2 0 6070 9180 SYNERGY RES CORP COMMON 87164P103 36 4938 SH DFND 5 4938 0 0 SYPRIS SOLUTIONS COMMON 871655106 37 11655 SH DFND 2 11655 0 0 SYPRIS SOLUTIONS COMMON 871655106 825 256952 SH DFND 4 256952 0 0 SYPRIS SOLUTIONS COMMON 871655106 60 18762 SH DFND 5 18762 0 0 SYSCO CORP COMMON 871829107 1447 42364 SH DFND 2 42364 0 0 SYSCO CORP COMMON 871829107 4342 127111 SH DFND 2 117086 2025 8000 SYSCO CORP COMMON 871829107 1102 32247 SH DFND 2 30954 0 1293 SYSCO CORP COMMON 871829107 253 7397 SH DFND 2 7397 0 0 SYSCO CORP COMMON 871829107 19054 557780 SH OTR 2 18648 533743 3110 SYSCO CORP COMMON 871829107 7700 225423 SH OTR 2 65246 108440 51737 SYSCO CORP COMMON 871829107 3514 102871 SH DFND 4 102871 0 0 SYSCO CORP COMMON 871829107 14 412 SH DFND 4 0 0 412 SYSCO CORP COMMON 871829107 36635 1072449 SH DFND 5 1072449 0 0 SYSCO CORP COMMON 871829107 89 2608 SH DFND 6 2608 0 0 SYSCO CORP COMMON 871829107 3229 94521 SH DFND 8 94521 0 0 SYSCO CORP COMMON 871829107 103 3015 SH DFND 1 3015 0 0 SYSCO CORP COMMON 871829107 1919 56166 SH OTR 1 8700 47466 0 SYSCO CORP COMMON 871829107 2783 81475 SH OTR 10 0 0 81475 TCF FINL CORP COMMON 872275102 1128 79575 SH DFND 2 79575 0 0 TCF FINL CORP COMMON 872275102 22 1563 SH DFND 2 1563 0 0 TCF FINL CORP COMMON 872275102 22 1529 SH DFND 2 1529 0 0 TCF FINL CORP COMMON 872275102 2 154 SH OTR 2 0 154 0 TCF FINL CORP COMMON 872275102 13 900 SH OTR 2 900 0 0 TCF FINL CORP COMMON 872275102 7643 539025 SH DFND 4 539025 0 0 TCF FINL CORP COMMON 872275102 2110 148795 SH DFND 5 148795 0 0 TC PIPELINES LP COMMON 87233Q108 54619 1131304 SH DFND 10 1131304 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 18918 778822 SH DFND 2 778822 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 8324 342688 SH DFND 2 297802 2915 41971 TD AMERITRADE HLDG CORP COMMON 87236Y108 11284 464550 SH DFND 2 454879 1249 8366 TD AMERITRADE HLDG CORP COMMON 87236Y108 181 7450 SH DFND 2 7450 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 2054 84577 SH OTR 2 61444 18539 4594 TD AMERITRADE HLDG CORP COMMON 87236Y108 4764 196142 SH OTR 2 30931 4058 161095 TD AMERITRADE HLDG CORP COMMON 87236Y108 76 3121 SH OTR 2 0 3121 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 107 4403 SH OTR 2 0 4403 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 139 5707 SH OTR 2 0 5707 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 134250 5526977 SH DFND 4 4877546 0 649431 TD AMERITRADE HLDG CORP COMMON 87236Y108 7107 292571 SH DFND 4 292571 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 361 14844 SH DFND 4 14844 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 1635 67309 SH DFND 4 67309 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 537 22090 SH DFND 4 0 0 22090 TD AMERITRADE HLDG CORP COMMON 87236Y108 6 251 SH OTR 4 251 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 4000 164659 SH DFND 5 164659 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 1423 58586 SH DFND 8 58586 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 1253 51583 SH DFND 9 51583 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 857 35269 SH DFND 9 32579 0 2690 TD AMERITRADE HLDG CORP COMMON 87236Y108 92 3773 SH OTR 9 0 3773 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 805 33161 SH DFND 1 28796 2317 2048 TD AMERITRADE HLDG CORP COMMON 87236Y108 178 7338 SH OTR 1 3082 1156 3100 TD AMERITRADE HLDG CORP COMMON 87236Y108 3425 141002 SH DFND 12 82269 0 58733 TECO ENERGY INC COMMON 872375100 823 47900 SH DFND 2 47900 0 0 TECO ENERGY INC COMMON 872375100 1 72 SH DFND 2 72 0 0 TECO ENERGY INC COMMON 872375100 44 2549 SH DFND 2 2549 0 0 TECO ENERGY INC COMMON 872375100 58 3379 SH OTR 2 0 2039 1340 TECO ENERGY INC COMMON 872375100 1122 65278 SH OTR 2 38034 4265 22979 TECO ENERGY INC COMMON 872375100 2371 137901 SH DFND 4 137901 0 0 TECO ENERGY INC COMMON 872375100 2 90 SH DFND 4 0 0 90 TECO ENERGY INC COMMON 872375100 9358 544384 SH DFND 5 544384 0 0 TECO ENERGY INC COMMON 872375100 77 4468 SH OTR 1 4400 68 0 TECO ENERGY INC COMMON 872375100 10 554 SH OTR 10 0 0 554 TFS FINL CORP COMMON 87240R107 5 445 SH OTR 2 0 445 0 TFS FINL CORP COMMON 87240R107 1 116 SH OTR 2 0 116 0 TFS FINL CORP COMMON 87240R107 304 27164 SH DFND 5 27164 0 0 THL CR INC COMMON 872438106 19 1260 SH OTR 2 0 1260 0 THL CR INC COMMON 872438106 4 233 SH OTR 2 0 233 0 THL CR INC COMMON 872438106 337 22208 SH DFND 5 22208 0 0 THL CR INC COMMON 872438106 547 36000 SH OTR 10 0 0 36000 TICC CAPITAL CORP COMMON 87244T109 0 46 SH OTR 2 0 46 0 TICC CAPITAL CORP COMMON 87244T109 244 25380 SH DFND 5 25380 0 0 TJX COS INC COMMON 872540109 52537 1049483 SH DFND 2 1049483 0 0 TJX COS INC COMMON 872540109 6357 126988 SH DFND 2 20898 0 106090 TJX COS INC COMMON 872540109 1806 36081 SH DFND 2 36081 0 0 TJX COS INC COMMON 872540109 23296 465363 SH DFND 2 465363 0 0 TJX COS INC COMMON 872540109 811 16205 SH DFND 2 16205 0 0 TJX COS INC COMMON 872540109 8265 165100 SH OTR 2 37078 40023 87870 TJX COS INC COMMON 872540109 2650 52927 SH OTR 2 13479 2692 36756 TJX COS INC COMMON 872540109 479009 9568701 SH DFND 4 8396732 0 1171969 TJX COS INC COMMON 872540109 1474 29437 SH DFND 4 29437 0 0 TJX COS INC COMMON 872540109 7616 152143 SH DFND 4 152143 0 0 TJX COS INC COMMON 872540109 741 14800 SH DFND 4 14800 0 0 TJX COS INC COMMON 872540109 2931 58551 SH DFND 4 58551 0 0 TJX COS INC COMMON 872540109 46525 929387 SH DFND 4 909097 0 20290 TJX COS INC COMMON 872540109 1311 26187 SH DFND 4 0 0 26187 TJX COS INC COMMON 872540109 46181 922522 SH DFND 5 922522 0 0 TJX COS INC COMMON 872540109 864 17265 SH DFND 8 17265 0 0 TJX COS INC COMMON 872540109 2616 52261 SH DFND 9 52261 0 0 TJX COS INC COMMON 872540109 129695 2590796 SH DFND 9 2522267 0 36997 TJX COS INC COMMON 872540109 2761 55154 SH DFND 9 55154 0 0 TJX COS INC COMMON 872540109 10866 217066 SH DFND 9 217066 0 0 TJX COS INC COMMON 872540109 8649 172773 SH DFND 9 0 0 0 TJX COS INC COMMON 872540109 2576 51458 SH OTR 9 0 51458 0 TJX COS INC COMMON 872540109 120 2400 SH DFND 1 2400 0 0 TJX COS INC COMMON 872540109 1335 26669 SH OTR 1 25000 1669 0 TJX COS INC COMMON 872540109 198 3949 SH OTR 10 0 0 3949 TJX COS INC COMMON 872540109 9931 198386 SH DFND 12 49232 0 149154 TJX COS INC OPTION 872540901 290 5800 SH Call DFND 5 5800 0 0 TJX COS INC OPTION 872540950 1542 30800 SH Put DFND 5 30800 0 0 T-MOBILE US INC COMMON 872590104 28 1117 SH DFND 2 1117 0 0 T-MOBILE US INC COMMON 872590104 398 16059 SH OTR 2 235 15781 0 T-MOBILE US INC COMMON 872590104 66 2659 SH OTR 2 0 296 2363 T-MOBILE US INC COMMON 872590104 858 34602 SH DFND 4 22612 0 11990 T-MOBILE US INC COMMON 872590104 4185 168700 SH DFND 4 127580 0 41120 T-MOBILE US INC COMMON 872590104 3459 139427 SH DFND 5 139427 0 0 T-MOBILE US INC COMMON 872590104 4855 195687 SH DFND 8 195687 0 0 T-MOBILE US INC COMMON 872590104 8246 332357 SH DFND 9 331777 0 580 T-MOBILE US INC COMMON 872590104 702 28280 SH DFND 9 28280 0 0 T-MOBILE US INC COMMON 872590104 6309 254290 SH DFND 9 254290 0 0 T-MOBILE US INC COMMON 872590104 866 34908 SH OTR 10 0 0 34908 TMS INTL CORP COMMON 87261Q103 40 2726 SH DFND 2 2726 0 0 TMS INTL CORP COMMON 87261Q103 63 4243 SH OTR 2 0 4243 0 TMS INTL CORP COMMON 87261Q103 375 25265 SH DFND 4 25265 0 0 TMS INTL CORP COMMON 87261Q103 83 5622 SH DFND 5 5622 0 0 TMS INTL CORP COMMON 87261Q103 0 1 SH DFND 8 1 0 0 TRW AUTOMOTIVE INC BOND 87264MAH2 10903 4791000 PRN DFND 4 0 0 0 TRW AUTOMOTIVE INC BOND 87264MAH2 27606 12131000 PRN DFND 5 0 0 0 TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 11182 168300 SH DFND 2 168300 0 0 TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 236 3550 SH DFND 2 50 0 3500 TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 10 145 SH DFND 2 145 0 0 TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 43 652 SH OTR 2 0 652 0 TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 63972 962852 SH DFND 4 843422 0 119430 TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 872 13124 SH DFND 4 13124 0 0 TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 7587 114187 SH DFND 5 114187 0 0 TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 2037 30654 SH DFND 8 30654 0 0 TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 480 7224 SH DFND 9 6304 0 920 TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 778 11713 SH OTR 10 0 0 11713 TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 1032 15527 SH DFND 12 15527 0 0 TRI POINTE HOMES INC COMMON 87265H109 685 41320 SH DFND 2 41320 0 0 TRI POINTE HOMES INC COMMON 87265H109 12454 751132 SH DFND 4 751132 0 0 TRI POINTE HOMES INC COMMON 87265H109 909 54800 SH DFND 4 54800 0 0 TRI POINTE HOMES INC COMMON 87265H109 72 4357 SH DFND 5 4357 0 0 TRI POINTE HOMES INC COMMON 87265H109 303 18263 SH DFND 9 18263 0 0 TRI POINTE HOMES INC COMMON 87265H109 725 43700 SH DFND 12 0 0 43700 TTM TECHNOLOGIES I COMMON 87305R109 387 46080 SH DFND 2 46080 0 0 TTM TECHNOLOGIES I COMMON 87305R109 5864 698095 SH DFND 4 698095 0 0 TTM TECHNOLOGIES I COMMON 87305R109 797 94822 SH DFND 5 94822 0 0 TTM TECHNOLOGIES I COMMON 87305R109 753 89700 SH DFND 8 89700 0 0 TW TELECOM INC COMMON 87311L104 414 14700 SH DFND 2 14700 0 0 TW TELECOM INC COMMON 87311L104 240 8513 SH OTR 2 2783 1530 4200 TW TELECOM INC COMMON 87311L104 2954 104963 SH DFND 4 104963 0 0 TW TELECOM INC COMMON 87311L104 652 23167 SH DFND 5 23167 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 1674 30200 SH DFND 2 30200 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 2110 38080 SH DFND 2 38060 0 20 TABLEAU SOFTWARE INC COMMON 87336U105 754 13606 SH DFND 2 13606 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 25158 453945 SH DFND 4 446544 0 7401 TABLEAU SOFTWARE INC COMMON 87336U105 466 8400 SH DFND 4 8400 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 155 2800 SH DFND 9 2800 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 252 4548 SH DFND 1 4548 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 377 6800 SH DFND 12 0 0 6800 TAHOE RES INC COMMON 873868103 15 1077 SH DFND 4 0 0 1077 TAHOE RES INC COMMON 873868103 250 17673 SH DFND 5 17673 0 0 TAIWAN FUND INC COMMON 874036106 320 19700 SH DFND 5 19700 0 0 TAIWAN SEMICON MAN ADR 874039100 33 1800 SH DFND 2 0 1800 0 TAIWAN SEMICON MAN ADR 874039100 58 3148 SH DFND 2 2103 1045 0 TAIWAN SEMICON MAN ADR 874039100 168937 9221442 SH DFND 2 9221442 0 0 TAIWAN SEMICON MAN ADR 874039100 3652 199371 SH DFND 2 199371 0 0 TAIWAN SEMICON MAN ADR 874039100 8363 456499 SH OTR 2 55 451384 5060 TAIWAN SEMICON MAN ADR 874039100 4705 256848 SH OTR 2 897 255951 0 TAIWAN SEMICON MAN ADR 874039100 4327 236172 SH OTR 2 0 236172 0 TAIWAN SEMICON MAN ADR 874039100 1473 80424 SH DFND 4 80424 0 0 TAIWAN SEMICON MAN ADR 874039100 2211 120688 SH DFND 4 120688 0 0 TAIWAN SEMICON MAN ADR 874039100 28834 1573927 SH DFND 4 1573927 0 0 TAIWAN SEMICON MAN ADR 874039100 3071 167606 SH DFND 4 138888 0 28718 TAIWAN SEMICON MAN ADR 874039100 462320 25235817 SH DFND 4 21240432 0 3957585 TAIWAN SEMICON MAN ADR 874039100 1427 77895 SH OTR 4 77895 0 0 TAIWAN SEMICON MAN ADR 874039100 16973 926473 SH DFND 5 926473 0 0 TAIWAN SEMICON MAN ADR 874039100 13703 748000 SH DFND 6 748000 0 0 TAIWAN SEMICON MAN ADR 874039100 3072 167688 SH DFND 8 167688 0 0 TAIWAN SEMICON MAN ADR 874039100 3625 197891 SH DFND 9 0 0 197891 TAIWAN SEMICON MAN ADR 874039100 352406 19236147 SH DFND 9 18788102 152760 295285 TAIWAN SEMICON MAN ADR 874039100 4472 244119 SH DFND 9 244119 0 0 TAIWAN SEMICON MAN ADR 874039100 138976 7586011 SH DFND 9 5539724 0 2046287 TAIWAN SEMICON MAN ADR 874039100 112901 6162729 SH OTR 9 0 6162729 0 TAIWAN SEMICON MAN ADR 874039100 101 5492 SH DFND 1 0 0 5492 TAIWAN SEMICON MAN ADR 874039100 755 41207 SH OTR 1 23114 18093 0 TAIWAN SEMICON MAN ADR 874039100 1991 108693 SH OTR 10 0 0 108693 TAKE-TWO INTERACTIVE SOFTWARE BOND 874054AA7 1602 1133000 PRN DFND 5 0 0 0 TAKE-TWO INTERACTIVE SOFTWARE BOND 874054AD1 35217 36213000 PRN DFND 5 0 0 0 TAKE TWO INTERACTI COMMON 874054109 743 49600 SH DFND 2 49600 0 0 TAKE TWO INTERACTI COMMON 874054109 11308 755346 SH DFND 4 755346 0 0 TAKE TWO INTERACTI COMMON 874054109 2839 189656 SH DFND 5 189656 0 0 TAKE TWO INTERACTI COMMON 874054109 1426 95233 SH DFND 8 95233 0 0 TAKE TWO INTERACTI COMMON 874054109 0 1 SH OTR 10 0 0 1 TAL ED GROUP ADR 874080104 2065 197000 SH DFND 8 197000 0 0 TAL INTL GROUP INC COMMON 874083108 16 367 SH OTR 2 0 367 0 TAL INTL GROUP INC COMMON 874083108 8 174 SH OTR 2 0 174 0 TAL INTL GROUP INC COMMON 874083108 21 482 SH DFND 4 482 0 0 TAL INTL GROUP INC COMMON 874083108 793 18190 SH DFND 5 18190 0 0 TAL INTL GROUP INC COMMON 874083108 1102 25299 SH DFND 9 25299 0 0 TAL INTL GROUP INC COMMON 874083108 366 8393 SH OTR 1 8300 93 0 TAL INTL GROUP INC COMMON 874083108 2719 62403 SH OTR 10 0 0 62403 TALISMAN ENERGY IN COMMON 87425E103 11 1000 SH DFND 2 1000 0 0 TALISMAN ENERGY IN COMMON 87425E103 469 41024 SH OTR 2 28324 0 12700 TALISMAN ENERGY IN COMMON 87425E103 181 15811 SH OTR 2 0 2126 13685 TALISMAN ENERGY IN COMMON 87425E103 31 2691 SH DFND 4 0 0 2691 TALISMAN ENERGY IN COMMON 87425E103 719 62929 SH DFND 4 62929 0 0 TALISMAN ENERGY IN COMMON 87425E103 241 21095 SH DFND 5 21095 0 0 TALISMAN ENERGY IN COMMON 87425E103 1162 101656 SH DFND 6 101656 0 0 TALISMAN ENERGY IN COMMON 87425E103 423 37038 SH DFND 9 31548 0 5490 TALISMAN ENERGY IN COMMON 87425E103 1 54 SH OTR 10 0 0 54 TALLGRASS ENERGY PARTNERS LP COMMON 874697105 582 27715 SH OTR 10 0 0 27715 TAMINCO CORP COMMON 87509U106 1323 64900 SH DFND 2 64900 0 0 TAMINCO CORP COMMON 87509U106 30997 1520230 SH DFND 4 1458920 0 61310 TAMINCO CORP COMMON 87509U106 814 39940 SH DFND 9 39940 0 0 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 2579 77088 SH DFND 4 75855 0 1233 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 7446 222536 SH DFND 5 222536 0 0 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 53 1585 SH DFND 6 1585 0 0 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 44 1322 SH DFND 8 1322 0 0 TANGOE INC COMMON 87582Y108 1 79 SH OTR 2 0 79 0 TANGOE INC COMMON 87582Y108 749 48529 SH DFND 5 48529 0 0 TANGOE INC COMMON 87582Y108 2 116 SH OTR 1 0 116 0 TARGACEPT INC COMMON 87611R306 13 3154 SH OTR 2 0 2946 0 TARGACEPT INC COMMON 87611R306 79 18482 SH DFND 5 18482 0 0 TARGA RESOURCES PARTNERS LP COMMON 87611X105 108 2136 SH DFND 5 2136 0 0 TARGA RESOURCES PARTNERS LP COMMON 87611X105 90751 1798836 SH DFND 10 1798836 0 0 TARGA RESOURCES PARTNERS LP COMMON 87611X105 345 6842 SH OTR 10 0 0 6842 TARGET CORP COMMON 87612E106 79357 1152440 SH DFND 2 1152440 0 0 TARGET CORP COMMON 87612E106 15352 222949 SH DFND 2 168037 1443 53469 TARGET CORP COMMON 87612E106 31002 450211 SH DFND 2 440378 1025 8760 TARGET CORP COMMON 87612E106 2666 38719 SH DFND 2 38719 0 0 TARGET CORP COMMON 87612E106 1036 15047 SH DFND 2 15047 0 0 TARGET CORP COMMON 87612E106 13759 199817 SH OTR 2 139674 54526 5039 TARGET CORP COMMON 87612E106 8780 127507 SH OTR 2 103039 9770 14648 TARGET CORP COMMON 87612E106 362 5256 SH OTR 2 0 5256 0 TARGET CORP COMMON 87612E106 262 3801 SH OTR 2 0 3801 0 TARGET CORP COMMON 87612E106 369 5355 SH OTR 2 0 5355 0 TARGET CORP COMMON 87612E106 12 170 SH OTR 2 0 170 0 TARGET CORP COMMON 87612E106 266 3858 SH OTR 2 0 3858 0 TARGET CORP COMMON 87612E106 798 11591 SH OTR 2 0 11591 0 TARGET CORP COMMON 87612E106 441661 6413891 SH DFND 4 5332801 0 1081090 TARGET CORP COMMON 87612E106 17395 252612 SH DFND 4 252612 0 0 TARGET CORP COMMON 87612E106 1107 16074 SH DFND 4 16074 0 0 TARGET CORP COMMON 87612E106 3208 46594 SH DFND 4 46594 0 0 TARGET CORP COMMON 87612E106 41508 602784 SH DFND 4 602784 0 0 TARGET CORP COMMON 87612E106 1777 25799 SH DFND 4 0 0 25799 TARGET CORP COMMON 87612E106 12 173 SH OTR 4 173 0 0 TARGET CORP COMMON 87612E106 77240 1121702 SH DFND 5 1121702 0 0 TARGET CORP COMMON 87612E106 1982 28780 SH DFND 8 28780 0 0 TARGET CORP COMMON 87612E106 3901 56646 SH DFND 9 56646 0 0 TARGET CORP COMMON 87612E106 84228 1223182 SH DFND 9 1168288 0 28985 TARGET CORP COMMON 87612E106 7174 104177 SH DFND 9 104177 0 0 TARGET CORP COMMON 87612E106 3317 48172 SH DFND 9 48172 0 0 TARGET CORP COMMON 87612E106 2815 40879 SH OTR 9 0 40879 0 TARGET CORP COMMON 87612E106 38104 553354 SH DFND 1 545906 1940 5508 TARGET CORP COMMON 87612E106 910 13209 SH OTR 1 7592 2942 2675 TARGET CORP COMMON 87612E106 1247 18112 SH OTR 10 0 0 18112 TARGET CORP COMMON 87612E106 14101 204783 SH DFND 12 50262 0 154521 TARGET CORP OPTION 87612E908 3147 45700 SH Call DFND 5 45700 0 0 TARGET CORP OPTION 87612E908 2754 40000 SH Call DFND 8 40000 0 0 TARGET CORP OPTION 87612E957 1536 22300 SH Put DFND 5 22300 0 0 TARGA RES CORP COMMON 87612G101 20 305 SH OTR 2 0 305 0 TARGA RES CORP COMMON 87612G101 730 11355 SH DFND 5 11355 0 0 TARGA RES CORP COMMON 87612G101 1205 18727 SH OTR 10 0 0 18727 TARGA RES CORP OPTION 87612G952 965 15000 SH Put DFND 5 15000 0 0 TASER INTL INC COMMON 87651B104 1581 185602 SH DFND 2 185602 0 0 TASER INTL INC COMMON 87651B104 2281 267680 SH DFND 4 267680 0 0 TASER INTL INC COMMON 87651B104 122 14355 SH DFND 5 14355 0 0 TASER INTL INC COMMON 87651B104 80 9448 SH OTR 10 0 0 9448 TATA MTRS LTD ADR 876568502 15610 665940 SH DFND 2 665940 0 0 TATA MTRS LTD ADR 876568502 1950 83200 SH DFND 2 83200 0 0 TATA MTRS LTD ADR 876568502 1329 56700 SH DFND 4 56700 0 0 TATA MTRS LTD ADR 876568502 1020 43520 SH DFND 4 43520 0 0 TATA MTRS LTD ADR 876568502 44861 1913853 SH DFND 4 1600493 0 313360 TATA MTRS LTD ADR 876568502 230 9800 SH DFND 5 9800 0 0 TATA MTRS LTD ADR 876568502 524 22353 SH DFND 6 22353 0 0 TATA MTRS LTD ADR 876568502 5389 229892 SH DFND 8 229892 0 0 TATA MTRS LTD ADR 876568502 25521 1088773 SH DFND 9 1067055 0 21718 TATA MTRS LTD ADR 876568502 10248 437210 SH DFND 9 0 0 437210 TATA MTRS LTD ADR 876568502 137 5862 SH DFND 9 5862 0 0 TATA MTRS LTD ADR 876568502 27476 1172205 SH OTR 9 0 1172205 0 TAUBMAN CENTRES COMMON 876664103 10211 135880 SH DFND 2 135880 0 0 TAUBMAN CENTRES COMMON 876664103 30782 409608 SH DFND 4 355482 0 54126 TAUBMAN CENTRES COMMON 876664103 10230 136123 SH DFND 5 136123 0 0 TAUBMAN CENTRES COMMON 876664103 73 976 SH DFND 6 976 0 0 TAUBMAN CENTRES COMMON 876664103 455 6053 SH DFND 8 6053 0 0 TAYLOR CAP GROUP INC COMMON 876851106 720 42600 SH DFND 4 42600 0 0 TAYLOR CAP GROUP INC COMMON 876851106 528 31237 SH DFND 5 31237 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 1894 77700 SH DFND 2 77700 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 17384 713060 SH DFND 4 712625 0 435 TAYLOR MORRISON HOME CORP COMMON 87724P106 191 7833 SH DFND 4 7833 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 78 3207 SH OTR 4 3207 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 254 10438 SH DFND 5 10438 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 4036 106620 SH DFND 4 106620 0 0 TEAM INC COMMON 878155100 211 5565 SH DFND 5 5565 0 0 TEAM INC COMMON 878155100 1165 30770 SH DFND 9 30770 0 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 0 12 SH OTR 2 0 12 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 933 22712 SH DFND 5 22712 0 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 72 1757 SH OTR 10 0 0 1757 TEARLAB CORP COMMON 878193101 242 22809 SH DFND 5 22809 0 0 TECH DATA CORP COMMON 878237106 1968 41795 SH DFND 2 41795 0 0 TECH DATA CORP COMMON 878237106 1636 34742 SH OTR 2 25265 9477 0 TECH DATA CORP COMMON 878237106 97 2066 SH OTR 2 0 2066 0 TECH DATA CORP COMMON 878237106 9918 210625 SH DFND 4 210625 0 0 TECH DATA CORP COMMON 878237106 3129 66438 SH DFND 5 66438 0 0 TECHNE CORP COMMON 878377100 147 2124 SH OTR 2 34 2090 0 TECHNE CORP COMMON 878377100 115 1668 SH OTR 2 0 5 1663 TECHNE CORP COMMON 878377100 535 7742 SH DFND 4 7742 0 0 TECHNE CORP COMMON 878377100 652 9432 SH DFND 5 9432 0 0 TECK RESOURCES LTD COMMON 878742204 198 9250 SH OTR 2 4700 0 4550 TECK RESOURCES LTD COMMON 878742204 200 9380 SH OTR 2 0 75 9305 TECK RESOURCES LTD COMMON 878742204 31 1470 SH DFND 4 0 0 1470 TECK RESOURCES LTD COMMON 878742204 1793 83925 SH DFND 4 83925 0 0 TECK RESOURCES LTD COMMON 878742204 2180 102009 SH DFND 5 102009 0 0 TECK RESOURCES LTD COMMON 878742204 636 29781 SH DFND 6 29781 0 0 TECK RESOURCES LTD COMMON 878742204 135 6319 SH DFND 8 6319 0 0 TECK RESOURCES LTD COMMON 878742204 31213 1460591 SH DFND 9 1416542 41058 2991 TECK RESOURCES LTD COMMON 878742204 3438 160900 SH DFND 9 160900 0 0 TECK RESOURCES LTD COMMON 878742204 897 41983 SH OTR 9 0 41983 0 TECK RESOURCES LTD COMMON 878742204 0 4 SH OTR 10 0 0 4 TECUMSEH PRODS CO COMMON 878895200 229 20911 SH DFND 5 20911 0 0 TELECOMMNS SYSTEMS COMMON 87929J103 45 19200 SH DFND 2 19200 0 0 TELECOMMNS SYSTEMS COMMON 87929J103 431 184800 SH DFND 4 184800 0 0 TELECOMMNS SYSTEMS COMMON 87929J103 93 40086 SH DFND 5 40086 0 0 TELECOMMNS SYSTEMS COMMON 87929J103 0 1 SH DFND 8 1 0 0 TELECOMMNS SYSTEMS COMMON 87929J103 1 545 SH OTR 10 0 0 545 TELEFONICA BRASIL SA PREF ADR 87936R106 13677 599350 SH DFND 2 599350 0 0 TELEFONICA BRASIL SA PREF ADR 87936R106 1134 49700 SH DFND 4 49700 0 0 TELEFONICA BRASIL SA PREF ADR 87936R106 1391 60938 SH DFND 4 37900 0 23038 TELEFONICA BRASIL SA PREF ADR 87936R106 24673 1081200 SH DFND 4 796900 0 276700 TELEFONICA BRASIL SA PREF ADR 87936R106 5247 229948 SH DFND 5 229948 0 0 TELEFONICA BRASIL SA PREF ADR 87936R106 0 8 SH DFND 8 8 0 0 TELEFONICA BRASIL SA PREF ADR 87936R106 16523 724050 SH DFND 9 704600 0 19450 TELEFONICA BRASIL SA PREF ADR 87936R106 8945 392000 SH DFND 9 0 0 392000 TELEFONICA BRASIL SA PREF ADR 87936R106 2202 96500 SH DFND 9 0 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 4 48 SH DFND 2 48 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 7 96 SH OTR 2 0 96 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 4780 61791 SH DFND 5 61791 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 27 346 SH DFND 8 346 0 0 TELEFLEX INC BOND 879369AA4 4052 3000000 PRN DFND 5 0 0 0 TELEFLEX INC BOND 879369AA4 621 460000 PRN DFND 9 0 0 0 TELEFLEX INC COMMON 879369106 2565 33096 SH OTR 2 0 33096 0 TELEFLEX INC COMMON 879369106 70 900 SH OTR 2 0 603 297 TELEFLEX INC COMMON 879369106 2841 36668 SH DFND 4 36668 0 0 TELEFLEX INC COMMON 879369106 1357 17512 SH DFND 5 17512 0 0 TELEFLEX INC COMMON 879369106 33109 427274 SH DFND 8 427274 0 0 TELEFONICA SA ADR 879382208 183 14258 SH OTR 2 0 14258 0 TELEFONICA SA ADR 879382208 191 14891 SH OTR 2 6500 5620 2771 TELEFONICA SA ADR 879382208 7863 613850 SH DFND 4 613850 0 0 TELEFONICA SA ADR 879382208 137 10662 SH OTR 1 0 10497 0 TELEFONICA SA ADR 879382208 188 14678 SH OTR 10 0 0 14678 TELEPHONE & DATA SYS INC COMMON 879433829 2756 111802 SH DFND 2 111802 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 20 800 SH DFND 2 800 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 1 46 SH DFND 2 46 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 131 5329 SH OTR 2 1150 1979 2200 TELEPHONE & DATA SYS INC COMMON 879433829 44 1776 SH OTR 2 0 107 1669 TELEPHONE & DATA SYS INC COMMON 879433829 53454 2168529 SH DFND 4 2162785 0 5744 TELEPHONE & DATA SYS INC COMMON 879433829 472 19139 SH DFND 4 19139 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 2420 98181 SH DFND 4 98181 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 2617 106155 SH DFND 5 106155 0 0 TELENAV INC COMMON 879455103 323 61825 SH DFND 2 61825 0 0 TELENAV INC COMMON 879455103 3718 710806 SH DFND 4 710806 0 0 TELENAV INC COMMON 879455103 43 8271 SH DFND 5 8271 0 0 TELLABS INC COMMON 879664100 223 112700 SH DFND 2 112700 0 0 TELLABS INC COMMON 879664100 2 1047 SH OTR 2 0 551 0 TELLABS INC COMMON 879664100 0 150 SH OTR 2 70 80 0 TELLABS INC COMMON 879664100 8399 4252900 SH DFND 4 4252900 0 0 TELLABS INC COMMON 879664100 1117 565672 SH DFND 5 565672 0 0 TELUS CORP COMMON 87971M103 286 9812 SH DFND 5 9812 0 0 TELUS CORP COMMON 87971M103 1058 36242 SH DFND 6 36242 0 0 TELUS CORP COMMON 87971M103 42 1436 SH DFND 9 0 0 1436 TELUS CORP COMMON 87971M103 97 3322 SH OTR 9 0 3322 0 TELUS CORP COMMON 87971M103 1578 54050 SH OTR 10 0 0 54050 TELETECH HOLDINGS INC COMMON 879939106 82 3500 SH DFND 2 3500 0 0 TELETECH HOLDINGS INC COMMON 879939106 137 5828 SH OTR 2 0 5828 0 TELETECH HOLDINGS INC COMMON 879939106 119 5060 SH OTR 2 5060 0 0 TELETECH HOLDINGS INC COMMON 879939106 1894 80829 SH DFND 4 80829 0 0 TELETECH HOLDINGS INC COMMON 879939106 867 36984 SH DFND 5 36984 0 0 TELETECH HOLDINGS INC COMMON 879939106 8 356 SH DFND 8 356 0 0 TELETECH HOLDINGS INC COMMON 879939106 192 8213 SH OTR 1 0 8213 0 FRANKLIN TEMPLETON COMMON 88018T101 459 18289 SH OTR 2 18289 0 0 FRANKLIN TEMPLETON COMMON 88018T101 2914 116100 SH DFND 6 116100 0 0 TEMPLTN EMERG MKTS COMMON 880191101 1048 59900 SH DFND 6 59900 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 462 10517 SH OTR 2 0 10517 0 TEMPUR SEALY INTL INC COMMON 88023U101 57 1302 SH OTR 2 0 1302 0 TEMPUR SEALY INTL INC COMMON 88023U101 3512 80000 SH DFND 4 80000 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 1220 27798 SH DFND 5 27798 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 2101 47857 SH OTR 10 0 0 47857 TENARIS S A ADR 88031M109 58710 1457905 SH DFND 2 1457905 0 0 TENARIS S A ADR 88031M109 829 20580 SH DFND 2 20580 0 0 TENARIS S A ADR 88031M109 1487 36918 SH OTR 2 19300 798 16820 TENARIS S A ADR 88031M109 680 16875 SH OTR 2 0 285 16590 TENARIS S A ADR 88031M109 33588 834067 SH DFND 4 834067 0 0 TENARIS S A ADR 88031M109 103720 2575617 SH DFND 4 2195880 0 379737 TENARIS S A ADR 88031M109 57 1407 SH DFND 5 1407 0 0 TENARIS S A ADR 88031M109 2 60 SH DFND 8 60 0 0 TENARIS S A ADR 88031M109 157805 3918677 SH DFND 9 3839808 44162 34707 TENARIS S A ADR 88031M109 2039 50631 SH DFND 9 50631 0 0 TENARIS S A ADR 88031M109 30873 766654 SH DFND 9 691890 0 74764 TENARIS S A ADR 88031M109 4750 117966 SH OTR 9 0 117966 0 TENARIS S A ADR 88031M109 6 140 SH OTR 1 0 126 0 TENET HEALTHCARE CORP COMMON 88033G407 811 17588 SH DFND 2 17588 0 0 TENET HEALTHCARE CORP COMMON 88033G407 59 1290 SH DFND 2 1290 0 0 TENET HEALTHCARE CORP COMMON 88033G407 105 2284 SH OTR 2 0 992 1240 TENET HEALTHCARE CORP COMMON 88033G407 3031 65752 SH OTR 2 0 252 65500 TENET HEALTHCARE CORP COMMON 88033G407 827 17941 SH DFND 4 17941 0 0 TENET HEALTHCARE CORP COMMON 88033G407 1 32 SH DFND 4 0 0 32 TENET HEALTHCARE CORP COMMON 88033G407 14946 324213 SH DFND 5 324213 0 0 TENET HEALTHCARE CORP COMMON 88033G407 2 54 SH OTR 1 0 54 0 TENET HEALTHCARE CORP COMMON 88033G407 37 798 SH OTR 10 0 0 798 TENNANT CO COMMON 880345103 13 272 SH OTR 2 0 272 0 TENNANT CO COMMON 880345103 1 17 SH OTR 2 3 8 6 TENNANT CO COMMON 880345103 635 13149 SH DFND 4 13149 0 0 TENNANT CO COMMON 880345103 1428 29583 SH DFND 5 29583 0 0 TENNANT CO COMMON 880345103 7 138 SH DFND 8 138 0 0 TENNECO INC COMMON 880349105 2 51 SH DFND 2 51 0 0 TENNECO INC COMMON 880349105 11 234 SH OTR 2 0 234 0 TENNECO INC COMMON 880349105 141 3122 SH OTR 2 3122 0 0 TENNECO INC COMMON 880349105 1733 38263 SH DFND 5 38263 0 0 TENNECO INC COMMON 880349105 26 585 SH DFND 8 585 0 0 TERADATA CORP DEL COMMON 88076W103 681 13564 SH DFND 2 13564 0 0 TERADATA CORP DEL COMMON 88076W103 3216 64021 SH DFND 2 52954 0 11067 TERADATA CORP DEL COMMON 88076W103 988 19672 SH DFND 2 19672 0 0 TERADATA CORP DEL COMMON 88076W103 102 2037 SH DFND 2 2037 0 0 TERADATA CORP DEL COMMON 88076W103 161 3212 SH OTR 2 0 3081 0 TERADATA CORP DEL COMMON 88076W103 502 10002 SH OTR 2 4920 4602 480 TERADATA CORP DEL COMMON 88076W103 40017 796673 SH DFND 4 795038 0 1635 TERADATA CORP DEL COMMON 88076W103 383 7627 SH DFND 4 7627 0 0 TERADATA CORP DEL COMMON 88076W103 4 71 SH DFND 4 0 0 71 TERADATA CORP DEL COMMON 88076W103 200 3975 SH OTR 4 3975 0 0 TERADATA CORP DEL COMMON 88076W103 15200 302613 SH DFND 5 302613 0 0 TERADATA CORP DEL COMMON 88076W103 79 1570 SH DFND 8 1570 0 0 TERADATA CORP DEL COMMON 88076W103 74 1479 SH OTR 9 0 1479 0 TERADATA CORP DEL COMMON 88076W103 317 6313 SH DFND 1 6313 0 0 TERADATA CORP DEL COMMON 88076W103 13 268 SH OTR 1 0 268 0 TERADATA CORP DEL COMMON 88076W103 220 4388 SH OTR 10 0 0 4388 TERADATA CORP DEL OPTION 88076W954 2607 51900 SH Put DFND 5 51900 0 0 TERADYNE INC COMMON 880770102 1121 63809 SH DFND 2 63809 0 0 TERADYNE INC COMMON 880770102 2074 118030 SH DFND 2 117969 0 61 TERADYNE INC COMMON 880770102 758 43158 SH DFND 2 43158 0 0 TERADYNE INC COMMON 880770102 42 2376 SH DFND 2 2376 0 0 TERADYNE INC COMMON 880770102 44 2482 SH OTR 2 0 2482 0 TERADYNE INC COMMON 880770102 11 638 SH OTR 2 0 38 600 TERADYNE INC COMMON 880770102 12925 735625 SH DFND 4 735625 0 0 TERADYNE INC COMMON 880770102 339 19300 SH DFND 4 19300 0 0 TERADYNE INC COMMON 880770102 1 33 SH DFND 4 0 0 33 TERADYNE INC COMMON 880770102 5157 293485 SH DFND 5 293485 0 0 TERADYNE INC COMMON 880770102 209 11900 SH DFND 9 11900 0 0 TERADYNE INC COMMON 880770102 174 9923 SH DFND 9 9923 0 0 TERADYNE INC COMMON 880770102 248 14096 SH DFND 1 14096 0 0 TERADYNE INC COMMON 880770102 24 1350 SH OTR 1 0 1350 0 TERADYNE INC COMMON 880770102 501 28500 SH DFND 12 0 0 28500 TEREX CORP NEW BOND 880779AV5 3475 2000000 PRN DFND 4 0 0 0 TEREX CORP NEW BOND 880779AV5 19677 11325000 PRN DFND 5 0 0 0 TEREX CORP NEW COMMON 880779103 416 15800 SH DFND 2 15800 0 0 TEREX CORP NEW COMMON 880779103 68 2573 SH OTR 2 0 2573 0 TEREX CORP NEW COMMON 880779103 12721 483699 SH DFND 4 422120 0 61579 TEREX CORP NEW COMMON 880779103 606 23024 SH DFND 4 23024 0 0 TEREX CORP NEW COMMON 880779103 110 4188 SH OTR 4 4188 0 0 TEREX CORP NEW COMMON 880779103 1747 66421 SH DFND 5 66421 0 0 TEREX CORP NEW COMMON 880779103 483 18378 SH DFND 8 18378 0 0 TEREX CORP NEW COMMON 880779103 4863 184900 SH DFND 9 184900 0 0 TEREX CORP NEW COMMON 880779103 5 176 SH OTR 10 0 0 176 TERNIUM SA ADR 880890108 619 27347 SH DFND 5 27347 0 0 TESARO INC COMMON 881569107 2642 80700 SH DFND 4 80700 0 0 TESARO INC COMMON 881569107 76 2312 SH DFND 5 2312 0 0 TESARO INC COMMON 881569107 3853 117685 SH DFND 9 117685 0 0 TESCO CORP COMMON 88157K101 33 2471 SH DFND 2 2471 0 0 TESCO CORP COMMON 88157K101 94 7101 SH OTR 2 0 7101 0 TESCO CORP COMMON 88157K101 461 34827 SH DFND 4 34827 0 0 TESCO CORP COMMON 88157K101 902 68065 SH DFND 5 68065 0 0 TESCO CORP COMMON 88157K101 101 7590 SH OTR 1 0 7590 0 TESLA MTRS INC BOND 88160RAA9 2491 2213000 PRN DFND 5 0 0 0 TESLA MTRS INC COMMON 88160R101 6072 56554 SH DFND 2 56554 0 0 TESLA MTRS INC COMMON 88160R101 108 1009 SH DFND 2 1009 0 0 TESLA MTRS INC COMMON 88160R101 231 2149 SH OTR 2 0 359 1790 TESLA MTRS INC COMMON 88160R101 78 723 SH OTR 2 0 31 692 TESLA MTRS INC COMMON 88160R101 61940 576934 SH DFND 4 569976 0 6958 TESLA MTRS INC COMMON 88160R101 82 766 SH DFND 4 766 0 0 TESLA MTRS INC COMMON 88160R101 1755 16346 SH DFND 5 16346 0 0 TESLA MTRS INC COMMON 88160R101 38 350 SH OTR 10 0 0 350 TESORO LOGISTICS LP COMMON 88160T107 44730 739834 SH DFND 10 739834 0 0 TESORO LOGISTICS LP COMMON 88160T107 1171 19370 SH OTR 10 0 0 19370 TESORO LOGISTICS LP OPTION 88160T909 1530 25300 SH Call DFND 8 25300 0 0 TESORO CORP COMMON 881609101 5306 101422 SH DFND 2 101422 0 0 TESORO CORP COMMON 881609101 2 35 SH DFND 2 35 0 0 TESORO CORP COMMON 881609101 89 1693 SH DFND 2 1693 0 0 TESORO CORP COMMON 881609101 202 3867 SH OTR 2 0 3815 0 TESORO CORP COMMON 881609101 25 483 SH OTR 2 0 483 0 TESORO CORP COMMON 881609101 21026 401865 SH DFND 4 392275 0 9590 TESORO CORP COMMON 881609101 454 8683 SH DFND 4 8683 0 0 TESORO CORP COMMON 881609101 20 390 SH DFND 4 390 0 0 TESORO CORP COMMON 881609101 5 91 SH DFND 4 0 0 91 TESORO CORP COMMON 881609101 12965 247797 SH DFND 5 247797 0 0 TESORO CORP COMMON 881609101 2201 42072 SH DFND 8 42072 0 0 TESORO CORP COMMON 881609101 1071 20475 SH DFND 9 20475 0 0 TESORO CORP COMMON 881609101 23 436 SH OTR 1 0 436 0 TESORO CORP COMMON 881609101 337 6450 SH OTR 10 0 0 6450 TESORO CORP OPTION 881609903 806 15400 SH Call DFND 5 15400 0 0 TESORO CORP OPTION 881609952 2328 44500 SH Put DFND 5 44500 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 541 52712 SH DFND 4 52712 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 2823 275183 SH DFND 5 275183 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 7 642 SH DFND 8 642 0 0 TETRA TECH INC COMMON 88162G103 4 154 SH OTR 2 0 154 0 TETRA TECH INC COMMON 88162G103 99 4231 SH OTR 2 4205 26 0 TETRA TECH INC COMMON 88162G103 1302 55378 SH DFND 4 55378 0 0 TETRA TECH INC COMMON 88162G103 2414 102669 SH DFND 5 102669 0 0 TETRA TECH INC COMMON 88162G103 42 1775 SH DFND 8 1775 0 0 TEVA PHARMA IND ADR 881624209 263 6707 SH DFND 2 6707 0 0 TEVA PHARMA IND ADR 881624209 217 5533 SH DFND 2 4033 0 1500 TEVA PHARMA IND ADR 881624209 16714 426383 SH DFND 2 426383 0 0 TEVA PHARMA IND ADR 881624209 436 11133 SH OTR 2 7623 3510 0 TEVA PHARMA IND ADR 881624209 275 7008 SH OTR 2 3799 2291 918 TEVA PHARMA IND ADR 881624209 1412 36017 SH DFND 4 36017 0 0 TEVA PHARMA IND ADR 881624209 2086 53212 SH DFND 4 53212 0 0 TEVA PHARMA IND ADR 881624209 179 4573 SH DFND 4 0 0 4573 TEVA PHARMA IND ADR 881624209 63090 1609445 SH DFND 4 1375525 0 233920 TEVA PHARMA IND ADR 881624209 1248 31847 SH OTR 4 31847 0 0 TEVA PHARMA IND ADR 881624209 431 11002 SH DFND 5 11002 0 0 TEVA PHARMA IND ADR 881624209 711 18126 SH DFND 8 18126 0 0 TEVA PHARMA IND ADR 881624209 40457 1032069 SH DFND 9 1001331 0 30738 TEVA PHARMA IND ADR 881624209 14379 366817 SH DFND 9 366817 0 0 TEVA PHARMA IND ADR 881624209 1988 50706 SH OTR 9 0 50706 0 TEVA PHARMA IND ADR 881624209 108 2755 SH DFND 1 2755 0 0 TEVA PHARMA IND ADR 881624209 223 5688 SH OTR 1 0 4518 1100 TEVA PHARMA IND ADR 881624209 5236 133572 SH OTR 10 0 0 133572 TEVA PHARMA IND OPTION 881624902 1513 38600 SH Call DFND 5 38600 0 0 TEVA PHARMA IND OPTION 881624951 1090 27800 SH Put DFND 5 27800 0 0 TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 1167 1114000 PRN DFND 4 0 0 0 TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 9663 9225000 PRN DFND 9 0 0 0 TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 1962 1873000 PRN DFND 9 0 0 0 TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 223 213000 PRN DFND 9 0 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 6 289 SH OTR 2 0 289 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 733 35260 SH DFND 4 35260 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 1983 95318 SH DFND 5 95318 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 11 538 SH DFND 8 538 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 160 3600 SH DFND 2 3600 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 5688 128218 SH DFND 4 128218 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 2943 66337 SH DFND 5 66337 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 24 534 SH DFND 8 534 0 0 TEXAS INDS INC COMMON 882491103 1 10 SH OTR 2 10 0 0 TEXAS INDS INC COMMON 882491103 1960 30096 SH DFND 5 30096 0 0 TEXAS INDS INC COMMON 882491103 83 1278 SH DFND 8 1278 0 0 TEXAS INSTRUMENTS COMMON 882508104 20978 601955 SH DFND 2 601955 0 0 TEXAS INSTRUMENTS COMMON 882508104 27750 796282 SH DFND 2 791557 800 3925 TEXAS INSTRUMENTS COMMON 882508104 13770 395125 SH DFND 2 391570 0 3555 TEXAS INSTRUMENTS COMMON 882508104 2084 59793 SH DFND 2 59793 0 0 TEXAS INSTRUMENTS COMMON 882508104 482 13823 SH DFND 2 13823 0 0 TEXAS INSTRUMENTS COMMON 882508104 6646 190717 SH OTR 2 112288 75662 1206 TEXAS INSTRUMENTS COMMON 882508104 4606 132162 SH OTR 2 30897 7381 93884 TEXAS INSTRUMENTS COMMON 882508104 207 5930 SH OTR 2 0 5930 0 TEXAS INSTRUMENTS COMMON 882508104 2460 70589 SH OTR 2 0 70589 0 TEXAS INSTRUMENTS COMMON 882508104 2010 57673 SH OTR 2 0 57673 0 TEXAS INSTRUMENTS COMMON 882508104 3640 104459 SH OTR 2 0 104459 0 TEXAS INSTRUMENTS COMMON 882508104 530 15214 SH OTR 2 0 15214 0 TEXAS INSTRUMENTS COMMON 882508104 26 743 SH OTR 2 0 743 0 TEXAS INSTRUMENTS COMMON 882508104 17 488 SH OTR 2 0 488 0 TEXAS INSTRUMENTS COMMON 882508104 154051 4420388 SH DFND 4 4062155 0 358233 TEXAS INSTRUMENTS COMMON 882508104 15 434 SH DFND 4 434 0 0 TEXAS INSTRUMENTS COMMON 882508104 63 1802 SH DFND 4 1802 0 0 TEXAS INSTRUMENTS COMMON 882508104 23745 681343 SH DFND 4 681343 0 0 TEXAS INSTRUMENTS COMMON 882508104 97 2796 SH DFND 4 0 0 2796 TEXAS INSTRUMENTS COMMON 882508104 75346 2162021 SH DFND 5 2162021 0 0 TEXAS INSTRUMENTS COMMON 882508104 56850 1631269 SH DFND 9 1570020 0 29489 TEXAS INSTRUMENTS COMMON 882508104 4441 127434 SH DFND 9 127434 0 0 TEXAS INSTRUMENTS COMMON 882508104 2059 59070 SH DFND 9 59070 0 0 TEXAS INSTRUMENTS COMMON 882508104 7129 204564 SH OTR 9 0 204564 0 TEXAS INSTRUMENTS COMMON 882508104 1359 39003 SH DFND 1 31001 0 8002 TEXAS INSTRUMENTS COMMON 882508104 125 3580 SH OTR 1 300 3104 176 TEXAS INSTRUMENTS COMMON 882508104 1040 29842 SH OTR 10 0 0 29842 TEXAS INSTRUMENTS COMMON 882508104 2175 62412 SH DFND 12 19800 0 42612 TEXAS INSTRUMENTS OPTION 882508906 3356 96300 SH Call DFND 5 96300 0 0 TEXAS INSTRUMENTS OPTION 882508955 2530 72600 SH Put DFND 5 72600 0 0 TEXAS PAC LD TR COMMON 882610108 844 10000 SH OTR 1 10000 0 0 TEXAS PAC LD TR COMMON 882610108 169 2000 SH OTR 10 0 0 2000 TEXAS ROADHOUSE INC COMMON 882681109 468 18708 SH OTR 2 0 18708 0 TEXAS ROADHOUSE INC COMMON 882681109 60 2396 SH OTR 2 0 2396 0 TEXAS ROADHOUSE INC COMMON 882681109 3565 142474 SH DFND 4 142474 0 0 TEXAS ROADHOUSE INC COMMON 882681109 2760 110323 SH DFND 5 110323 0 0 TEXAS ROADHOUSE INC COMMON 882681109 1033 41300 SH DFND 8 41300 0 0 TEXAS ROADHOUSE INC COMMON 882681109 265 10581 SH OTR 10 0 0 10581 TEXTRON INC COMMON 883203101 517 19834 SH DFND 2 19834 0 0 TEXTRON INC COMMON 883203101 42 1600 SH DFND 2 1600 0 0 TEXTRON INC COMMON 883203101 90 3462 SH DFND 2 3462 0 0 TEXTRON INC COMMON 883203101 758 29089 SH OTR 2 16568 12521 0 TEXTRON INC COMMON 883203101 63 2419 SH OTR 2 400 219 1800 TEXTRON INC COMMON 883203101 2902 111417 SH DFND 4 103169 0 8248 TEXTRON INC COMMON 883203101 14236 546506 SH DFND 5 546506 0 0 TEXTRON INC COMMON 883203101 187 7188 SH DFND 8 7188 0 0 TEXTRON INC COMMON 883203101 44 1700 SH DFND 1 1700 0 0 TEXTRON INC COMMON 883203101 5 196 SH OTR 1 0 196 0 TEXTRON INC COMMON 883203101 147 5640 SH OTR 10 0 0 5640 TEXTURA CORP COMMON 883211104 312 12000 SH DFND 2 12000 0 0 TEXTURA CORP COMMON 883211104 2154 82800 SH DFND 4 82800 0 0 TG THERAPEUTICS INC COMMON 88322Q108 73 11491 SH DFND 5 11491 0 0 THERAPEUTICSMD INC COMMON 88338N107 170 55995 SH DFND 5 55995 0 0 THERAVANCE INC BOND 88338TAA2 37 25000 PRN DFND 5 0 0 0 THERAVANCE INC BOND 88338TAB0 1356 880000 PRN DFND 5 0 0 0 THERAVANCE INC COMMON 88338T104 859 22300 SH DFND 2 22300 0 0 THERAVANCE INC COMMON 88338T104 4 99 SH OTR 2 0 99 0 THERAVANCE INC COMMON 88338T104 1 26 SH OTR 2 0 26 0 THERAVANCE INC COMMON 88338T104 3045 79027 SH DFND 5 79027 0 0 THERAVANCE INC COMMON 88338T104 107 2782 SH OTR 10 0 0 2782 THERMO FISHER SCIENTIFIC INC COMMON 883556102 7957 94025 SH DFND 2 94025 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 147 1733 SH DFND 2 233 1500 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 693 8191 SH DFND 2 8191 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 379 4474 SH DFND 2 4474 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 11128 131488 SH OTR 2 8393 113416 9496 THERMO FISHER SCIENTIFIC INC COMMON 883556102 497 5872 SH OTR 2 48 2343 3481 THERMO FISHER SCIENTIFIC INC COMMON 883556102 36047 425938 SH DFND 4 263510 0 162428 THERMO FISHER SCIENTIFIC INC COMMON 883556102 7670 90628 SH DFND 4 80072 0 10556 THERMO FISHER SCIENTIFIC INC COMMON 883556102 96 1131 SH DFND 4 0 0 1131 THERMO FISHER SCIENTIFIC INC COMMON 883556102 54317 641814 SH DFND 5 641814 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 188 2225 SH DFND 6 2225 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1377 16272 SH DFND 8 16272 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 13029 153949 SH DFND 9 122782 0 2390 THERMO FISHER SCIENTIFIC INC COMMON 883556102 626 7395 SH DFND 9 7395 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 5563 65737 SH DFND 9 65737 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 746 8811 SH OTR 9 0 8811 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 68 800 SH DFND 1 800 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 451 5324 SH OTR 1 0 5324 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 3 34 SH OTR 10 0 0 34 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1548 18290 SH DFND 12 0 0 18290 THOMPSON CREEK METALS CO INC COMMON 884768102 1174 387513 SH DFND 5 387513 0 0 THOMPSON CREEK METALS CO INC COMMON 884768102 12730 4201455 SH DFND 8 4201455 0 0 THOMPSON CREEK METALS CO INC COMMON 884768102 18 6000 SH OTR 10 0 0 6000 THOMPSON CREEK METALS CO INC UNIT 884768300 3704 226250 SH DFND 5 226250 0 0 THOMPSON CREEK METALS CO INC OPTION 884768953 152 50000 SH Put DFND 5 50000 0 0 THOMPSON CREEK METALS CO INC OPTION 884768953 4060 1340000 SH Put DFND 8 1340000 0 0 THOMSON REUTERS CORP COMMON 884903105 2084 63988 SH OTR 2 58 63071 800 THOMSON REUTERS CORP COMMON 884903105 16 495 SH OTR 2 0 0 495 THOMSON REUTERS CORP COMMON 884903105 31 952 SH DFND 4 0 0 952 THOMSON REUTERS CORP COMMON 884903105 720 22121 SH DFND 4 22121 0 0 THOMSON REUTERS CORP COMMON 884903105 1887 57937 SH DFND 5 57937 0 0 THOMSON REUTERS CORP COMMON 884903105 647 19872 SH DFND 6 19872 0 0 THOMSON REUTERS CORP COMMON 884903105 1758 53979 SH DFND 9 51953 0 2026 THOMSON REUTERS CORP COMMON 884903105 311 9552 SH OTR 10 0 0 9552 THOR INDUSTRIES COMMON 885160101 236 4800 SH DFND 2 4800 0 0 THOR INDUSTRIES COMMON 885160101 211 4300 SH DFND 2 0 0 4300 THOR INDUSTRIES COMMON 885160101 1 27 SH DFND 2 27 0 0 THOR INDUSTRIES COMMON 885160101 1233 25067 SH OTR 2 22500 2567 0 THOR INDUSTRIES COMMON 885160101 65 1318 SH OTR 2 0 915 403 THOR INDUSTRIES COMMON 885160101 2295 46665 SH DFND 4 30839 0 15826 THOR INDUSTRIES COMMON 885160101 28 569 SH DFND 4 569 0 0 THOR INDUSTRIES COMMON 885160101 1371 27875 SH DFND 5 27875 0 0 THOR INDUSTRIES COMMON 885160101 1470 29891 SH DFND 9 29891 0 0 THORATEC CORP COMMON 885175307 3 100 SH OTR 2 0 0 100 THORATEC CORP COMMON 885175307 1501 47926 SH DFND 4 47926 0 0 THORATEC CORP COMMON 885175307 4333 138381 SH DFND 5 138381 0 0 THORATEC CORP COMMON 885175307 3 83 SH OTR 10 0 0 83 3-D SYS CORP DEL BOND 88554DAB2 36069 11725000 PRN DFND 5 0 0 0 3-D SYS CORP DEL COMMON 88554D205 1698 38685 SH OTR 2 0 38685 0 3-D SYS CORP DEL COMMON 88554D205 65 1481 SH OTR 2 0 431 1050 3-D SYS CORP DEL COMMON 88554D205 1631 37155 SH DFND 4 37155 0 0 3-D SYS CORP DEL COMMON 88554D205 1601 36470 SH DFND 5 36470 0 0 3-D SYS CORP DEL COMMON 88554D205 2050 46697 SH DFND 8 46697 0 0 3-D SYS CORP DEL COMMON 88554D205 118 2679 SH OTR 1 0 2679 0 3M COMPANY COMMON 88579Y101 10053 91933 SH DFND 2 91933 0 0 3M COMPANY COMMON 88579Y101 62812 574414 SH DFND 2 558130 3520 12764 3M COMPANY COMMON 88579Y101 46469 424961 SH DFND 2 420506 430 4025 3M COMPANY COMMON 88579Y101 865 7913 SH DFND 2 7913 0 0 3M COMPANY COMMON 88579Y101 107555 983587 SH OTR 2 135529 715174 130784 3M COMPANY COMMON 88579Y101 44582 407703 SH OTR 2 255967 101950 49786 3M COMPANY COMMON 88579Y101 457 4178 SH OTR 2 0 4178 0 3M COMPANY COMMON 88579Y101 5543 50689 SH OTR 2 0 50689 0 3M COMPANY COMMON 88579Y101 4192 38340 SH OTR 2 0 38340 0 3M COMPANY COMMON 88579Y101 8034 73473 SH OTR 2 0 73473 0 3M COMPANY COMMON 88579Y101 1167 10674 SH OTR 2 0 10674 0 3M COMPANY COMMON 88579Y101 57 518 SH OTR 2 0 518 0 3M COMPANY COMMON 88579Y101 37 340 SH OTR 2 0 340 0 3M COMPANY COMMON 88579Y101 133247 1218537 SH DFND 4 1125623 0 92914 3M COMPANY COMMON 88579Y101 16 142 SH DFND 4 142 0 0 3M COMPANY COMMON 88579Y101 560 5122 SH DFND 4 5122 0 0 3M COMPANY COMMON 88579Y101 43 395 SH DFND 4 0 0 395 3M COMPANY COMMON 88579Y101 139580 1276454 SH DFND 5 1276454 0 0 3M COMPANY COMMON 88579Y101 369 3378 SH DFND 9 2568 0 810 3M COMPANY COMMON 88579Y101 1943 17771 SH DFND 1 15021 0 2750 3M COMPANY COMMON 88579Y101 6109 55869 SH OTR 1 3830 51006 783 3M COMPANY COMMON 88579Y101 3606 32973 SH OTR 10 0 0 32973 3M COMPANY OPTION 88579Y903 1826 16700 SH Call DFND 5 16700 0 0 3M COMPANY OPTION 88579Y903 590 5400 SH Call DFND 8 5400 0 0 3M COMPANY OPTION 88579Y952 2373 21700 SH Put DFND 5 21700 0 0 THRESHOLD PHARMACEUTICAL INC COMMON 885807206 1926 366086 SH DFND 2 366086 0 0 THRESHOLD PHARMACEUTICAL INC COMMON 885807206 15413 2930253 SH DFND 4 2930253 0 0 THRESHOLD PHARMACEUTICAL INC COMMON 885807206 795 151120 SH DFND 4 151120 0 0 THRESHOLD PHARMACEUTICAL INC COMMON 885807206 189 35994 SH DFND 5 35994 0 0 THRESHOLD PHARMACEUTICAL INC COMMON 885807206 267 50699 SH DFND 9 50699 0 0 THRESHOLD PHARMACEUTICAL INC COMMON 885807206 638 121297 SH DFND 12 0 0 121297 TIBCO SOFTWARE INC BOND 88632QAB9 10691 11000000 PRN DFND 4 0 0 0 TIBCO SOFTWARE INC BOND 88632QAB9 831 855000 PRN DFND 5 0 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 370 17275 SH DFND 2 17275 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 0 14 SH OTR 2 0 14 0 TIBCO SOFTWARE INC COMMON 88632Q103 11 495 SH OTR 2 0 0 495 TIBCO SOFTWARE INC COMMON 88632Q103 7010 327475 SH DFND 4 327475 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 628 29350 SH DFND 5 29350 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 572 26723 SH DFND 8 26723 0 0 TIDEWATER INC COMMON 886423102 2044 35871 SH DFND 2 35871 0 0 TIDEWATER INC COMMON 886423102 139 2446 SH OTR 2 74 2372 0 TIDEWATER INC COMMON 886423102 44 774 SH OTR 2 0 774 0 TIDEWATER INC COMMON 886423102 53884 945830 SH DFND 4 910940 0 34890 TIDEWATER INC COMMON 886423102 1207 21184 SH DFND 5 21184 0 0 TIDEWATER INC COMMON 886423102 23 399 SH DFND 8 399 0 0 TIDEWATER INC COMMON 886423102 1642 28830 SH DFND 9 28830 0 0 TIDEWATER INC COMMON 886423102 129 2258 SH OTR 10 0 0 2258 TIFFANY & CO NEW COMMON 886547108 1963 26945 SH DFND 2 26945 0 0 TIFFANY & CO NEW COMMON 886547108 324 4451 SH DFND 2 4451 0 0 TIFFANY & CO NEW COMMON 886547108 681 9349 SH DFND 2 9109 0 240 TIFFANY & CO NEW COMMON 886547108 109 1495 SH DFND 2 1495 0 0 TIFFANY & CO NEW COMMON 886547108 3064 42062 SH OTR 2 7324 23843 10895 TIFFANY & CO NEW COMMON 886547108 641 8802 SH OTR 2 5132 539 3131 TIFFANY & CO NEW COMMON 886547108 37 503 SH OTR 2 0 503 0 TIFFANY & CO NEW COMMON 886547108 151 2071 SH OTR 2 0 2071 0 TIFFANY & CO NEW COMMON 886547108 12 161 SH OTR 2 0 161 0 TIFFANY & CO NEW COMMON 886547108 13 182 SH OTR 2 0 182 0 TIFFANY & CO NEW COMMON 886547108 137330 1885363 SH DFND 4 1885363 0 0 TIFFANY & CO NEW COMMON 886547108 884 12135 SH DFND 4 12135 0 0 TIFFANY & CO NEW COMMON 886547108 4567 62700 SH DFND 4 62700 0 0 TIFFANY & CO NEW COMMON 886547108 4 54 SH DFND 4 0 0 54 TIFFANY & CO NEW COMMON 886547108 11893 163281 SH DFND 5 163281 0 0 TIFFANY & CO NEW COMMON 886547108 183 2509 SH DFND 8 2509 0 0 TIFFANY & CO NEW COMMON 886547108 680 9342 SH DFND 1 2310 0 7032 TIFFANY & CO NEW COMMON 886547108 68 933 SH OTR 1 0 895 38 TIFFANY & CO NEW COMMON 886547108 471 6463 SH OTR 10 0 0 6463 TIFFANY & CO NEW OPTION 886547959 6191 85000 SH Put DFND 8 85000 0 0 TILLYS INC COMMON 886885102 35 2200 SH DFND 2 2200 0 0 TILLYS INC COMMON 886885102 2 110 SH OTR 2 0 110 0 TILLYS INC COMMON 886885102 456 28478 SH DFND 4 28478 0 0 TILLYS INC COMMON 886885102 39 2466 SH DFND 5 2466 0 0 TIM HORTONS INC COMMON 88706M103 5 100 SH OTR 2 0 100 0 TIM HORTONS INC COMMON 88706M103 57 1062 SH OTR 2 0 116 946 TIM HORTONS INC COMMON 88706M103 21 393 SH DFND 4 0 0 393 TIM HORTONS INC COMMON 88706M103 3674 67871 SH DFND 4 67871 0 0 TIM HORTONS INC COMMON 88706M103 893 16506 SH DFND 5 16506 0 0 TIM HORTONS INC COMMON 88706M103 140 2595 SH DFND 6 2595 0 0 TIM HORTONS INC COMMON 88706M103 296 5466 SH DFND 9 4574 0 892 TIM PARTICIPACOES S A ADR 88706P205 15 785 SH OTR 2 0 785 0 TIM PARTICIPACOES S A ADR 88706P205 1255 67496 SH DFND 5 67496 0 0 TIM PARTICIPACOES S A ADR 88706P205 0 2 SH DFND 8 2 0 0 TIM PARTICIPACOES S A ADR 88706P205 179 9641 SH DFND 9 9641 0 0 TIM PARTICIPACOES S A ADR 88706P205 621 33391 SH OTR 10 0 0 33391 TIME WARNER INC COMMON 887317303 260361 4502959 SH DFND 2 4502959 0 0 TIME WARNER INC COMMON 887317303 81512 1409762 SH DFND 2 1235860 7896 166006 TIME WARNER INC COMMON 887317303 89727 1551832 SH DFND 2 1518706 4861 28105 TIME WARNER INC COMMON 887317303 23374 404249 SH DFND 2 404249 0 0 TIME WARNER INC COMMON 887317303 1732 29955 SH DFND 2 29955 0 0 TIME WARNER INC COMMON 887317303 39632 685435 SH OTR 2 194260 471947 17595 TIME WARNER INC COMMON 887317303 16957 293265 SH OTR 2 147394 80685 65021 TIME WARNER INC COMMON 887317303 334 5774 SH OTR 2 0 5774 0 TIME WARNER INC COMMON 887317303 4865 84142 SH OTR 2 0 84142 0 TIME WARNER INC COMMON 887317303 4143 71647 SH OTR 2 0 71647 0 TIME WARNER INC COMMON 887317303 6904 119410 SH OTR 2 0 119410 0 TIME WARNER INC COMMON 887317303 880 15211 SH OTR 2 0 15211 0 TIME WARNER INC COMMON 887317303 508 8787 SH OTR 2 0 8787 0 TIME WARNER INC COMMON 887317303 42 725 SH OTR 2 0 725 0 TIME WARNER INC COMMON 887317303 1528 26430 SH OTR 2 0 26430 0 TIME WARNER INC COMMON 887317303 1598756 27650577 SH DFND 4 25240948 0 2409629 TIME WARNER INC COMMON 887317303 50499 873386 SH DFND 4 873386 0 0 TIME WARNER INC COMMON 887317303 2041 35305 SH DFND 4 35305 0 0 TIME WARNER INC COMMON 887317303 6957 120319 SH DFND 4 120319 0 0 TIME WARNER INC COMMON 887317303 175733 3039308 SH DFND 4 2961211 0 21269 TIME WARNER INC COMMON 887317303 4081 70582 SH DFND 4 0 0 70582 TIME WARNER INC COMMON 887317303 717 12398 SH OTR 4 12398 0 0 TIME WARNER INC COMMON 887317303 84618 1463475 SH DFND 5 1463475 0 0 TIME WARNER INC COMMON 887317303 1108 19158 SH DFND 8 19158 0 0 TIME WARNER INC COMMON 887317303 18549 320805 SH DFND 9 320805 0 0 TIME WARNER INC COMMON 887317303 251413 4348198 SH DFND 9 4184188 0 65318 TIME WARNER INC COMMON 887317303 2725 47127 SH DFND 9 47127 0 0 TIME WARNER INC COMMON 887317303 16906 292395 SH DFND 9 292395 0 0 TIME WARNER INC COMMON 887317303 10457 180850 SH DFND 9 48718 0 0 TIME WARNER INC COMMON 887317303 43312 749080 SH OTR 9 0 749080 0 TIME WARNER INC COMMON 887317303 18538 320612 SH DFND 1 296061 6441 18110 TIME WARNER INC COMMON 887317303 3834 66313 SH OTR 1 16184 39107 11022 TIME WARNER INC COMMON 887317303 266 4593 SH OTR 10 0 0 4593 TIME WARNER INC COMMON 887317303 36798 636432 SH DFND 12 247528 0 388904 TIME WARNER TELECOM INC BOND 887319AC5 11193 7422000 PRN DFND 5 0 0 0 TIME WARNER CABLE INC COMMON 88732J207 46084 409705 SH DFND 2 409705 0 0 TIME WARNER CABLE INC COMMON 88732J207 38464 341960 SH DFND 2 328220 100 13640 TIME WARNER CABLE INC COMMON 88732J207 25510 226793 SH DFND 2 226429 0 364 TIME WARNER CABLE INC COMMON 88732J207 694 6171 SH DFND 2 6171 0 0 TIME WARNER CABLE INC COMMON 88732J207 2398 21320 SH OTR 2 8827 12116 0 TIME WARNER CABLE INC COMMON 88732J207 714 6349 SH OTR 2 3712 463 2174 TIME WARNER CABLE INC COMMON 88732J207 325 2885 SH OTR 2 0 2885 0 TIME WARNER CABLE INC COMMON 88732J207 3820 33958 SH OTR 2 0 33958 0 TIME WARNER CABLE INC COMMON 88732J207 3022 26864 SH OTR 2 0 26864 0 TIME WARNER CABLE INC COMMON 88732J207 5680 50500 SH OTR 2 0 50500 0 TIME WARNER CABLE INC COMMON 88732J207 829 7372 SH OTR 2 0 7372 0 TIME WARNER CABLE INC COMMON 88732J207 40 358 SH OTR 2 0 358 0 TIME WARNER CABLE INC COMMON 88732J207 26 235 SH OTR 2 0 235 0 TIME WARNER CABLE INC COMMON 88732J207 422426 3755569 SH DFND 4 3374318 0 381251 TIME WARNER CABLE INC COMMON 88732J207 1560 13866 SH DFND 4 13866 0 0 TIME WARNER CABLE INC COMMON 88732J207 740 6582 SH DFND 4 6582 0 0 TIME WARNER CABLE INC COMMON 88732J207 3790 33695 SH DFND 4 33695 0 0 TIME WARNER CABLE INC COMMON 88732J207 966 8587 SH DFND 4 0 0 8587 TIME WARNER CABLE INC COMMON 88732J207 50221 446490 SH DFND 5 446490 0 0 TIME WARNER CABLE INC COMMON 88732J207 1021 9079 SH DFND 8 9079 0 0 TIME WARNER CABLE INC COMMON 88732J207 11960 106328 SH DFND 9 106328 0 0 TIME WARNER CABLE INC COMMON 88732J207 2180 19383 SH DFND 9 17053 0 2330 TIME WARNER CABLE INC COMMON 88732J207 1214 10792 SH OTR 9 0 10792 0 TIME WARNER CABLE INC COMMON 88732J207 1118 9939 SH DFND 1 9883 0 56 TIME WARNER CABLE INC COMMON 88732J207 458 4072 SH OTR 1 3218 458 396 TIME WARNER CABLE INC COMMON 88732J207 41 362 SH OTR 10 0 0 362 TIME WARNER CABLE INC COMMON 88732J207 6897 61319 SH DFND 12 18140 0 43179 TIME WARNER CABLE INC OPTION 88732J900 1147 10200 SH Call DFND 5 10200 0 0 TIME WARNER CABLE INC OPTION 88732J959 7311 65000 SH Put DFND 8 65000 0 0 TIMKEN CO COMMON 887389104 1384 24600 SH DFND 2 24600 0 0 TIMKEN CO COMMON 887389104 239 4250 SH DFND 2 0 0 4250 TIMKEN CO COMMON 887389104 5 80 SH DFND 2 80 0 0 TIMKEN CO COMMON 887389104 118 2098 SH OTR 2 0 2098 0 TIMKEN CO COMMON 887389104 209 3720 SH OTR 2 5 3715 0 TIMKEN CO COMMON 887389104 15068 267726 SH DFND 4 216736 0 50990 TIMKEN CO COMMON 887389104 587 10430 SH DFND 4 10430 0 0 TIMKEN CO COMMON 887389104 1972 35046 SH DFND 5 35046 0 0 TIMKEN CO COMMON 887389104 571 10154 SH DFND 9 9464 0 690 TIMKEN CO COMMON 887389104 400 7104 SH OTR 10 0 0 7104 TITAN INTL INC COMMON 88830M102 552 32745 SH OTR 2 25000 3145 4600 TITAN INTL INC COMMON 88830M102 1347 79864 SH DFND 4 79864 0 0 TITAN INTL INC COMMON 88830M102 9 532 SH DFND 4 532 0 0 TITAN INTL INC COMMON 88830M102 1399 82915 SH DFND 5 82915 0 0 TITAN INTL INC COMMON 88830M102 11 631 SH DFND 8 631 0 0 TITAN INTL INC COMMON 88830M102 3 165 SH DFND 9 165 0 0 TITAN MACHY INC BOND 88830RAB7 2604 2785000 PRN DFND 5 0 0 0 TITAN MACHY INC COMMON 88830R101 117 5965 SH OTR 2 0 5540 425 TITAN MACHY INC COMMON 88830R101 23 1195 SH OTR 2 0 0 1195 TITAN MACHY INC COMMON 88830R101 221 11262 SH DFND 5 11262 0 0 TITAN MACHY INC COMMON 88830R101 139 7080 SH OTR 1 0 7080 0 TIVO INC COMMON 888706108 0 40 SH OTR 2 0 0 40 TIVO INC COMMON 888706108 559 50630 SH DFND 5 50630 0 0 TIVO INC OPTION 888706900 36 3300 SH Call DFND 5 3300 0 0 TOLL BROTHERS INC COMMON 889478103 5900 180808 SH DFND 2 180808 0 0 TOLL BROTHERS INC COMMON 889478103 60 1832 SH DFND 2 1832 0 0 TOLL BROTHERS INC COMMON 889478103 12 360 SH DFND 2 320 0 40 TOLL BROTHERS INC COMMON 889478103 274 8408 SH OTR 2 0 3603 4805 TOLL BROTHERS INC COMMON 889478103 168 5157 SH OTR 2 200 662 4295 TOLL BROTHERS INC COMMON 889478103 24804 760164 SH DFND 4 711768 0 48396 TOLL BROTHERS INC COMMON 889478103 30 910 SH DFND 4 0 0 910 TOLL BROTHERS INC COMMON 889478103 3147 96438 SH DFND 5 96438 0 0 TOLL BROTHERS INC COMMON 889478103 1653 50655 SH DFND 8 50655 0 0 TOLL BROTHERS INC COMMON 889478103 865 26514 SH OTR 1 26000 514 0 TOLL BROTHERS INC COMMON 889478103 49 1500 SH OTR 10 0 0 1500 TOLL BROTHERS INC COMMON 889478103 503 15430 SH DFND 12 5150 0 10280 TOMPKINS FINANCIAL CORPORATION COMMON 890110109 150 3320 SH DFND 2 3320 0 0 TOMPKINS FINANCIAL CORPORATION COMMON 890110109 9 194 SH OTR 2 0 194 0 TOMPKINS FINANCIAL CORPORATION COMMON 890110109 3186 70494 SH DFND 4 70494 0 0 TOMPKINS FINANCIAL CORPORATION COMMON 890110109 1058 23410 SH DFND 5 23410 0 0 TOMPKINS FINANCIAL CORPORATION COMMON 890110109 7 153 SH DFND 8 153 0 0 TOOTSIE ROLL INDS COMMON 890516107 581 18280 SH OTR 2 2224 14866 1190 TOOTSIE ROLL INDS COMMON 890516107 178 5605 SH OTR 2 341 1336 3928 TOOTSIE ROLL INDS COMMON 890516107 590 18550 SH DFND 4 18550 0 0 TOOTSIE ROLL INDS COMMON 890516107 23 717 SH DFND 4 717 0 0 TOOTSIE ROLL INDS COMMON 890516107 188 5904 SH DFND 5 5904 0 0 TOOTSIE ROLL INDS COMMON 890516107 4 124 SH DFND 8 124 0 0 TOOTSIE ROLL INDS COMMON 890516107 23 735 SH DFND 9 735 0 0 TOOTSIE ROLL INDS COMMON 890516107 35 1108 SH DFND 1 1108 0 0 TOOTSIE ROLL INDS COMMON 890516107 7 224 SH OTR 10 0 0 224 TORCHMARK CORP COMMON 891027104 1101 16909 SH DFND 2 16909 0 0 TORCHMARK CORP COMMON 891027104 1 22 SH DFND 2 22 0 0 TORCHMARK CORP COMMON 891027104 75 1152 SH DFND 2 1152 0 0 TORCHMARK CORP COMMON 891027104 441 6775 SH OTR 2 0 6775 0 TORCHMARK CORP COMMON 891027104 100 1531 SH OTR 2 0 190 1341 TORCHMARK CORP COMMON 891027104 7006 107557 SH DFND 4 107557 0 0 TORCHMARK CORP COMMON 891027104 1145 17575 SH DFND 4 17575 0 0 TORCHMARK CORP COMMON 891027104 3 44 SH DFND 4 0 0 44 TORCHMARK CORP COMMON 891027104 9956 152838 SH DFND 5 152838 0 0 TORCHMARK CORP COMMON 891027104 47 716 SH DFND 8 716 0 0 TORCHMARK CORP COMMON 891027104 391 6005 SH DFND 9 6005 0 0 TORCHMARK CORP COMMON 891027104 3 46 SH OTR 1 0 46 0 TORO CO COMMON 891092108 3721 81942 SH DFND 2 81942 0 0 TORO CO COMMON 891092108 79 1735 SH OTR 2 0 1735 0 TORO CO COMMON 891092108 8 173 SH OTR 2 0 0 173 TORO CO COMMON 891092108 53874 1186391 SH DFND 4 1140934 0 45457 TORO CO COMMON 891092108 3739 82333 SH DFND 5 82333 0 0 TORO CO COMMON 891092108 31 678 SH DFND 8 678 0 0 TORO CO COMMON 891092108 1664 36650 SH DFND 9 36650 0 0 TORO CO COMMON 891092108 1 25 SH OTR 10 0 0 25 TORONTO-DOMINION COMMON 891160509 156 1937 SH OTR 2 0 1937 0 TORONTO-DOMINION COMMON 891160509 188 2339 SH DFND 4 0 0 2339 TORONTO-DOMINION COMMON 891160509 66137 822904 SH DFND 4 677989 0 144915 TORONTO-DOMINION COMMON 891160509 1139 14166 SH DFND 5 14166 0 0 TORONTO-DOMINION COMMON 891160509 3394 42231 SH DFND 6 42231 0 0 TORONTO-DOMINION COMMON 891160509 16390 203926 SH DFND 9 202395 0 1531 TORONTO-DOMINION COMMON 891160509 687 8542 SH DFND 9 8542 0 0 TORONTO-DOMINION COMMON 891160509 114 1414 SH OTR 9 0 1414 0 TORONTO-DOMINION COMMON 891160509 43 537 SH OTR 10 0 0 537 TOTAL S A ADR 89151E109 84 1725 SH DFND 2 0 1725 0 TOTAL S A ADR 89151E109 39 793 SH DFND 2 173 620 0 TOTAL S A ADR 89151E109 17905 367652 SH OTR 2 12125 354567 50 TOTAL S A ADR 89151E109 9636 197863 SH OTR 2 2588 189307 5968 TOTAL S A ADR 89151E109 2510 51540 SH DFND 4 51540 0 0 TOTAL S A ADR 89151E109 3750 77008 SH DFND 4 77008 0 0 TOTAL S A ADR 89151E109 2259 46377 SH OTR 4 46377 0 0 TOTAL S A ADR 89151E109 515 10569 SH OTR 1 0 10482 0 TOTAL S A ADR 89151E109 3427 70363 SH OTR 10 0 0 70363 TOTAL S A OPTION 89151E950 10 200 SH Put DFND 5 200 0 0 TOWERS WATSON & CO COMMON 891894107 1885 23000 SH DFND 2 23000 0 0 TOWERS WATSON & CO COMMON 891894107 4 49 SH OTR 2 0 49 0 TOWERS WATSON & CO COMMON 891894107 90 1100 SH OTR 2 0 0 1100 TOWERS WATSON & CO COMMON 891894107 6099 74427 SH DFND 4 61927 0 12500 TOWERS WATSON & CO COMMON 891894107 220 2687 SH DFND 4 2687 0 0 TOWERS WATSON & CO COMMON 891894107 103 1260 SH OTR 4 1260 0 0 TOWERS WATSON & CO COMMON 891894107 2016 24608 SH DFND 5 24608 0 0 TOWERS WATSON & CO COMMON 891894107 35 428 SH DFND 1 0 0 428 TOTAL SYS SVCS INC COMMON 891906109 281 11480 SH DFND 2 11480 0 0 TOTAL SYS SVCS INC COMMON 891906109 49 2005 SH DFND 2 2005 0 0 TOTAL SYS SVCS INC COMMON 891906109 33 1346 SH OTR 2 0 1108 0 TOTAL SYS SVCS INC COMMON 891906109 9 370 SH OTR 2 0 348 22 TOTAL SYS SVCS INC COMMON 891906109 682 27877 SH DFND 4 27877 0 0 TOTAL SYS SVCS INC COMMON 891906109 20 837 SH DFND 4 837 0 0 TOTAL SYS SVCS INC COMMON 891906109 2 67 SH DFND 4 0 0 67 TOTAL SYS SVCS INC COMMON 891906109 6760 276127 SH DFND 5 276127 0 0 TOTAL SYS SVCS INC COMMON 891906109 51 2070 SH DFND 8 2070 0 0 TOTAL SYS SVCS INC COMMON 891906109 1663 67953 SH DFND 9 67953 0 0 TOTAL SYS SVCS INC COMMON 891906109 4 154 SH OTR 1 0 154 0 TOTAL SYS SVCS INC COMMON 891906109 19 781 SH OTR 10 0 0 781 TOWERSTREAM CORP COMMON 892000100 34 13359 SH DFND 5 13359 0 0 TOWERSTREAM CORP COMMON 892000100 0 42 SH DFND 8 42 0 0 TOWN SPORTS INTL HLDGS INC COMMON 89214A102 674 62625 SH DFND 2 62625 0 0 TOWN SPORTS INTL HLDGS INC COMMON 89214A102 1240 115125 SH DFND 4 115125 0 0 TOWN SPORTS INTL HLDGS INC COMMON 89214A102 89 8301 SH DFND 5 8301 0 0 TOWN SPORTS INTL HLDGS INC COMMON 89214A102 0 1 SH DFND 8 1 0 0 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 211 14310 SH DFND 5 14310 0 0 TOYOTA MOTOR CORP ADR 892331307 30 245 SH DFND 2 245 0 0 TOYOTA MOTOR CORP ADR 892331307 481 3987 SH OTR 2 0 3987 0 TOYOTA MOTOR CORP ADR 892331307 309 2560 SH OTR 2 0 800 1760 TOYOTA MOTOR CORP ADR 892331307 3844 31859 SH DFND 4 31859 0 0 TOYOTA MOTOR CORP ADR 892331307 21184 175570 SH DFND 4 175570 0 0 TOYOTA MOTOR CORP ADR 892331307 3360 27847 SH OTR 4 27847 0 0 TOYOTA MOTOR CORP ADR 892331307 1436 11901 SH DFND 6 11901 0 0 TOYOTA MOTOR CORP ADR 892331307 2953 24471 SH DFND 9 24471 0 0 TOYOTA MOTOR CORP ADR 892331307 259 2148 SH DFND 1 0 0 2148 TOYOTA MOTOR CORP ADR 892331307 170 1410 SH OTR 1 0 1330 0 TOYOTA MOTOR CORP ADR 892331307 1110 9203 SH OTR 10 0 0 9203 TRACTOR SUPPLY CO COMMON 892356106 1709 14542 SH DFND 2 14542 0 0 TRACTOR SUPPLY CO COMMON 892356106 182 1550 SH DFND 2 1550 0 0 TRACTOR SUPPLY CO COMMON 892356106 470 3997 SH OTR 2 2000 488 1500 TRACTOR SUPPLY CO COMMON 892356106 118 1000 SH OTR 2 1000 0 0 TRACTOR SUPPLY CO COMMON 892356106 65695 558877 SH DFND 4 554455 0 4422 TRACTOR SUPPLY CO COMMON 892356106 1220 10379 SH DFND 5 10379 0 0 TRACTOR SUPPLY CO COMMON 892356106 2157 18350 SH DFND 8 18350 0 0 TRACTOR SUPPLY CO COMMON 892356106 16 140 SH OTR 10 0 0 140 TRANS WORLD ENTMT CORP COMMON 89336Q100 48 9801 SH DFND 2 9801 0 0 TRANS WORLD ENTMT CORP COMMON 89336Q100 104 21476 SH DFND 4 21476 0 0 TRANS WORLD ENTMT CORP COMMON 89336Q100 26 5409 SH DFND 5 5409 0 0 TRANSALTA CORP COMMON 89346D107 239 17432 SH DFND 5 17432 0 0 TRANSCANADA CORP COMMON 89353D107 56 1300 SH DFND 2 1300 0 0 TRANSCANADA CORP COMMON 89353D107 29 667 SH DFND 2 667 0 0 TRANSCANADA CORP COMMON 89353D107 703 16300 SH OTR 2 3000 9500 3800 TRANSCANADA CORP COMMON 89353D107 77 1780 SH DFND 4 0 0 1780 TRANSCANADA CORP COMMON 89353D107 3534 81984 SH DFND 4 81984 0 0 TRANSCANADA CORP COMMON 89353D107 841 19498 SH DFND 5 19498 0 0 TRANSCANADA CORP COMMON 89353D107 1281 29721 SH DFND 6 29721 0 0 TRANSCANADA CORP COMMON 89353D107 1640 38034 SH DFND 8 38034 0 0 TRANSCANADA CORP COMMON 89353D107 1030 23893 SH DFND 9 20816 0 3077 TRANSCANADA CORP COMMON 89353D107 116 2700 SH DFND 1 2700 0 0 TRANSCANADA CORP COMMON 89353D107 115 2657 SH OTR 10 0 0 2657 TRANSCEPT PHARMACEUTICALS INC COMMON 89354M106 12 3950 SH DFND 2 3950 0 0 TRANSCEPT PHARMACEUTICALS INC COMMON 89354M106 17 5600 SH DFND 4 5600 0 0 TRANSCEPT PHARMACEUTICALS INC COMMON 89354M106 57 18891 SH DFND 5 18891 0 0 TRANSCEPT PHARMACEUTICALS INC COMMON 89354M106 0 5 SH DFND 8 5 0 0 TRANSDIGM GROUP INC COMMON 893641100 1387 8847 SH DFND 2 8847 0 0 TRANSDIGM GROUP INC COMMON 893641100 2 11 SH DFND 2 11 0 0 TRANSDIGM GROUP INC COMMON 893641100 47 298 SH OTR 2 0 298 0 TRANSDIGM GROUP INC COMMON 893641100 148 947 SH OTR 2 0 0 947 TRANSDIGM GROUP INC COMMON 893641100 37396 238541 SH DFND 4 229691 0 8850 TRANSDIGM GROUP INC COMMON 893641100 1360 8676 SH DFND 5 8676 0 0 TRANSDIGM GROUP INC COMMON 893641100 1998 12743 SH DFND 8 12743 0 0 TRANSDIGM GROUP INC COMMON 893641100 2 13 SH OTR 10 0 0 13 TRANSMONTAIGNE PARTNERS L P COMMON 89376V100 545 13000 SH OTR 1 13000 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 20179 252486 SH DFND 2 252486 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 148967 1863954 SH DFND 2 1845160 2100 16694 TRAVELERS COMPANIES INC COMMON 89417E109 70210 878505 SH DFND 2 877132 370 1003 TRAVELERS COMPANIES INC COMMON 89417E109 2589 32389 SH DFND 2 22043 0 10346 TRAVELERS COMPANIES INC COMMON 89417E109 375 4691 SH DFND 2 4691 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 19951 249632 SH OTR 2 28794 219097 1340 TRAVELERS COMPANIES INC COMMON 89417E109 4325 54120 SH OTR 2 17111 29593 7416 TRAVELERS COMPANIES INC COMMON 89417E109 1476 18465 SH OTR 2 0 18465 0 TRAVELERS COMPANIES INC COMMON 89417E109 20803 260295 SH OTR 2 0 260295 0 TRAVELERS COMPANIES INC COMMON 89417E109 11206 140221 SH OTR 2 0 140221 0 TRAVELERS COMPANIES INC COMMON 89417E109 16029 200563 SH OTR 2 0 200563 0 TRAVELERS COMPANIES INC COMMON 89417E109 1230 15385 SH OTR 2 0 15385 0 TRAVELERS COMPANIES INC COMMON 89417E109 69 859 SH OTR 2 0 859 0 TRAVELERS COMPANIES INC COMMON 89417E109 152 1903 SH OTR 2 0 1903 0 TRAVELERS COMPANIES INC COMMON 89417E109 273236 3418865 SH DFND 4 3406125 0 12740 TRAVELERS COMPANIES INC COMMON 89417E109 3708 46398 SH DFND 4 46398 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 4264 53353 SH DFND 4 40173 0 13180 TRAVELERS COMPANIES INC COMMON 89417E109 18 229 SH DFND 4 0 0 229 TRAVELERS COMPANIES INC COMMON 89417E109 51251 641285 SH DFND 5 641285 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 9119 114106 SH DFND 9 114106 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 763 9544 SH DFND 9 9544 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 7102 88864 SH DFND 9 88864 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 169 2110 SH OTR 9 0 2110 0 TRAVELERS COMPANIES INC COMMON 89417E109 2166 27099 SH DFND 1 26952 0 147 TRAVELERS COMPANIES INC COMMON 89417E109 1241 15530 SH OTR 1 4000 11359 171 TRAVELERS COMPANIES INC COMMON 89417E109 218 2733 SH OTR 10 0 0 2733 TRAVELCENTERS OF AMERICA LLC COMMON 894174101 535 48940 SH DFND 5 48940 0 0 TRAVELCENTERS OF AMERICA LLC COMMON 894174101 1 70 SH DFND 8 70 0 0 TREDEGAR CORP COMMON 894650100 1014 39450 SH DFND 2 39450 0 0 TREDEGAR CORP COMMON 894650100 51 2000 SH OTR 2 0 0 2000 TREDEGAR CORP COMMON 894650100 7658 297963 SH DFND 4 297963 0 0 TREDEGAR CORP COMMON 894650100 1107 43055 SH DFND 5 43055 0 0 TREDEGAR CORP COMMON 894650100 13 494 SH DFND 8 494 0 0 TREEHOUSE FOODS INC COMMON 89469A104 266 4064 SH OTR 2 0 4064 0 TREEHOUSE FOODS INC COMMON 89469A104 296 4519 SH OTR 2 4000 519 0 TREEHOUSE FOODS INC COMMON 89469A104 3794 57881 SH DFND 5 57881 0 0 TREEHOUSE FOODS INC COMMON 89469A104 22 337 SH DFND 8 337 0 0 TREX CO INC COMMON 89531P105 2055 43270 SH DFND 2 43270 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 31880 671301 SH DFND 4 671301 0 0 TREX CO INC COMMON 89531P105 2192 46160 SH DFND 4 46160 0 0 TREX CO INC COMMON 89531P105 366 7705 SH DFND 5 7705 0 0 TREX CO INC COMMON 89531P105 718 15116 SH DFND 9 15116 0 0 TREX CO INC COMMON 89531P105 1719 36189 SH DFND 12 0 0 36189 TRIANGLE CAP CORP COMMON 895848109 36 1323 SH OTR 2 0 1323 0 TRIANGLE CAP CORP COMMON 895848109 386 14019 SH DFND 5 14019 0 0 TRIANGLE CAP CORP COMMON 895848109 209 7600 SH OTR 1 7600 0 0 TRIANGLE PETE CORP COMMON 89600B201 5 643 SH OTR 2 0 643 0 TRIANGLE PETE CORP COMMON 89600B201 188 26815 SH DFND 5 26815 0 0 TRIANGLE PETE CORP COMMON 89600B201 6 907 SH OTR 1 0 907 0 TRICO BANCSHARES COMMON 896095106 101 4730 SH DFND 4 4730 0 0 TRICO BANCSHARES COMMON 896095106 256 11988 SH DFND 5 11988 0 0 TRIMAS CORP COMMON 896215209 354 9500 SH DFND 2 9500 0 0 TRIMAS CORP COMMON 896215209 4049 108608 SH OTR 2 102500 2528 3580 TRIMAS CORP COMMON 896215209 3433 92100 SH DFND 4 92100 0 0 TRIMAS CORP COMMON 896215209 724 19433 SH DFND 5 19433 0 0 TRIMBLE NAVIGATION COMMON 896239100 4736 182209 SH OTR 2 8614 162036 11495 TRIMBLE NAVIGATION COMMON 896239100 186 7152 SH OTR 2 0 1311 5841 TRIMBLE NAVIGATION COMMON 896239100 3778 145348 SH DFND 4 145348 0 0 TRIMBLE NAVIGATION COMMON 896239100 2190 84279 SH DFND 5 84279 0 0 TRIMBLE NAVIGATION COMMON 896239100 1770 68113 SH DFND 8 68113 0 0 TRIMBLE NAVIGATION COMMON 896239100 208 8006 SH OTR 1 0 8006 0 TRIMBLE NAVIGATION COMMON 896239100 3 98 SH OTR 10 0 0 98 TRINA SOLAR LIMITED ADR 89628E104 875 146813 SH DFND 5 146813 0 0 TRINA SOLAR LIMITED ADR 89628E104 83 14001 SH DFND 8 14001 0 0 TRINA SOLAR LIMITED ADR 89628E104 27 4494 SH OTR 10 0 0 4494 TRINITY INDS INC BOND 896522AF6 632 539000 PRN DFND 9 0 0 0 TRINITY INDS INC BOND 896522AF6 199 170000 PRN DFND 9 0 0 0 TRINITY INDS INC BOND 896522AF6 12 10000 PRN OTR 10 0 0 0 TRINITY INDS INC COMMON 896522109 702 18250 SH DFND 2 18250 0 0 TRINITY INDS INC COMMON 896522109 1199 31198 SH OTR 2 660 30538 0 TRINITY INDS INC COMMON 896522109 187 4873 SH OTR 2 0 4873 0 TRINITY INDS INC COMMON 896522109 12931 336388 SH DFND 4 269823 0 66565 TRINITY INDS INC COMMON 896522109 2 50 SH DFND 4 50 0 0 TRINITY INDS INC COMMON 896522109 1433 37290 SH DFND 5 37290 0 0 TRINITY INDS INC COMMON 896522109 1876 48816 SH DFND 8 48816 0 0 TRINITY INDS INC COMMON 896522109 153 3980 SH OTR 1 0 3980 0 TRIQUINT SEMI COND COMMON 89674K103 714 103100 SH DFND 2 103100 0 0 TRIQUINT SEMI COND COMMON 89674K103 115 16594 SH OTR 2 5800 1594 9200 TRIQUINT SEMI COND COMMON 89674K103 1030 148700 SH DFND 4 148700 0 0 TRIQUINT SEMI COND COMMON 89674K103 1910 275558 SH DFND 5 275558 0 0 TRIQUINT SEMI COND COMMON 89674K103 9 1366 SH DFND 8 1366 0 0 TRIPLE-S MGMT CORP COMMON 896749108 189 8800 SH DFND 2 8800 0 0 TRIPLE-S MGMT CORP COMMON 896749108 6394 297829 SH DFND 4 297829 0 0 TRIPLE-S MGMT CORP COMMON 896749108 243 11341 SH DFND 5 11341 0 0 TRISTATE CAP HLDGS INC COMMON 89678F100 516 37500 SH DFND 2 37500 0 0 TRISTATE CAP HLDGS INC COMMON 89678F100 3971 288775 SH DFND 4 288775 0 0 TRISTATE CAP HLDGS INC COMMON 89678F100 89 6443 SH DFND 5 6443 0 0 TRIUMPH GROUP INC NEW COMMON 896818101 1087 13734 SH DFND 2 13734 0 0 TRIUMPH GROUP INC NEW COMMON 896818101 217 2745 SH OTR 2 0 185 2560 TRIUMPH GROUP INC NEW COMMON 896818101 24048 303834 SH DFND 4 275634 0 28200 TRIUMPH GROUP INC NEW COMMON 896818101 20 256 SH DFND 4 256 0 0 TRIUMPH GROUP INC NEW COMMON 896818101 1582 19990 SH DFND 5 19990 0 0 TRIUMPH GROUP INC NEW COMMON 896818101 1063 13430 SH DFND 9 13430 0 0 TRIUMPH GROUP INC NEW COMMON 896818101 152 1922 SH OTR 10 0 0 1922 TRIUS THERAPEUTICS INC COMMON 89685K100 437 53900 SH DFND 2 53900 0 0 TRIUS THERAPEUTICS INC COMMON 89685K100 15 1860 SH OTR 2 0 1860 0 TRIUS THERAPEUTICS INC COMMON 89685K100 3 426 SH OTR 2 0 426 0 TRIUS THERAPEUTICS INC COMMON 89685K100 635 78375 SH DFND 4 78375 0 0 TRIUS THERAPEUTICS INC COMMON 89685K100 46 5677 SH DFND 5 5677 0 0 TRIUS THERAPEUTICS INC COMMON 89685K100 0 8 SH DFND 8 8 0 0 TRIUS THERAPEUTICS INC COMMON 89685K100 121 14938 SH OTR 10 0 0 14938 TRIPADVISOR INC COMMON 896945201 1239 20358 SH DFND 2 20358 0 0 TRIPADVISOR INC COMMON 896945201 438 7200 SH DFND 2 450 0 6750 TRIPADVISOR INC COMMON 896945201 3 47 SH DFND 2 47 0 0 TRIPADVISOR INC COMMON 896945201 84 1376 SH DFND 2 1376 0 0 TRIPADVISOR INC COMMON 896945201 348 5720 SH OTR 2 0 5720 0 TRIPADVISOR INC COMMON 896945201 7 117 SH OTR 2 0 109 8 TRIPADVISOR INC COMMON 896945201 102208 1679119 SH DFND 4 1679119 0 0 TRIPADVISOR INC COMMON 896945201 838 13771 SH DFND 4 13771 0 0 TRIPADVISOR INC COMMON 896945201 4324 71033 SH DFND 4 71033 0 0 TRIPADVISOR INC COMMON 896945201 3 48 SH DFND 4 0 0 48 TRIPADVISOR INC COMMON 896945201 8988 147663 SH DFND 5 147663 0 0 TRIPADVISOR INC COMMON 896945201 1153 18950 SH DFND 8 18950 0 0 TRIPADVISOR INC COMMON 896945201 56 917 SH OTR 1 0 917 0 TRIPADVISOR INC COMMON 896945201 397 6517 SH OTR 10 0 0 6517 TRUE RELIGION APPAREL INC COMMON 89784N104 1 31 SH OTR 2 0 0 0 TRUE RELIGION APPAREL INC COMMON 89784N104 53 1660 SH OTR 2 0 1660 0 TRUE RELIGION APPAREL INC COMMON 89784N104 551 17413 SH DFND 4 17413 0 0 TRUE RELIGION APPAREL INC COMMON 89784N104 53 1676 SH DFND 4 1676 0 0 TRUE RELIGION APPAREL INC COMMON 89784N104 6046 190960 SH DFND 5 190960 0 0 TRUE RELIGION APPAREL INC COMMON 89784N104 9 279 SH DFND 8 279 0 0 TRUE RELIGION APPAREL INC COMMON 89784N104 9112 287811 SH DFND 9 287811 0 0 TRUEBLUE INC COMMON 89785X101 137 6500 SH DFND 2 6500 0 0 TRUEBLUE INC COMMON 89785X101 3 163 SH OTR 2 153 10 0 TRUEBLUE INC COMMON 89785X101 7855 373155 SH DFND 4 373155 0 0 TRUEBLUE INC COMMON 89785X101 1416 67290 SH DFND 5 67290 0 0 TRUEBLUE INC COMMON 89785X101 10 459 SH DFND 8 459 0 0 TRULIA INC COMMON 897888103 2096 67420 SH DFND 2 67420 0 0 TRULIA INC COMMON 897888103 44021 1415934 SH DFND 4 1395284 0 20650 TRULIA INC COMMON 897888103 1958 62989 SH DFND 4 62989 0 0 TRULIA INC COMMON 897888103 17718 569891 SH DFND 5 569891 0 0 TRULIA INC COMMON 897888103 1282 41224 SH DFND 9 41224 0 0 TRULIA INC COMMON 897888103 125 4025 SH OTR 10 0 0 4025 TRULIA INC COMMON 897888103 1526 49088 SH DFND 12 0 0 49088 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 342 62813 SH DFND 4 62813 0 0 TRUSTCO BK CORP N Y COMMON 898349105 1002 184151 SH DFND 5 184151 0 0 TRUSTCO BK CORP N Y COMMON 898349105 6 1134 SH DFND 8 1134 0 0 TRUSTMARK CORP COMMON 898402102 293 11900 SH DFND 2 11900 0 0 TRUSTMARK CORP COMMON 898402102 5 195 SH DFND 2 195 0 0 TRUSTMARK CORP COMMON 898402102 14 577 SH OTR 2 0 474 0 TRUSTMARK CORP COMMON 898402102 6564 267057 SH DFND 4 267057 0 0 TRUSTMARK CORP COMMON 898402102 2924 118963 SH DFND 5 118963 0 0 TRUSTMARK CORP COMMON 898402102 13 523 SH DFND 8 523 0 0 TUESDAY MORNING COMMON 899035505 200 19300 SH DFND 2 19300 0 0 TUESDAY MORNING COMMON 899035505 16 1550 SH OTR 2 0 0 1550 TUESDAY MORNING COMMON 899035505 4342 418664 SH DFND 4 418664 0 0 TUESDAY MORNING COMMON 899035505 881 84926 SH DFND 5 84926 0 0 TUESDAY MORNING COMMON 899035505 3 336 SH DFND 8 336 0 0 TUMI HLDGS INC COMMON 89969Q104 614 25600 SH DFND 2 25600 0 0 TUMI HLDGS INC COMMON 89969Q104 11142 464263 SH DFND 4 464263 0 0 TUMI HLDGS INC COMMON 89969Q104 812 33850 SH DFND 4 33850 0 0 TUMI HLDGS INC COMMON 89969Q104 176 7316 SH DFND 5 7316 0 0 TUMI HLDGS INC COMMON 89969Q104 272 11320 SH DFND 9 11320 0 0 TUMI HLDGS INC COMMON 89969Q104 651 27130 SH DFND 12 0 0 27130 TUPPERWARE BRANDS CORP COMMON 899896104 749 9640 SH DFND 2 9640 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 294 3778 SH DFND 2 3778 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 714 9186 SH DFND 2 8937 0 249 TUPPERWARE BRANDS CORP COMMON 899896104 156 2012 SH OTR 2 1448 564 0 TUPPERWARE BRANDS CORP COMMON 899896104 619 7973 SH OTR 2 1118 80 6775 TUPPERWARE BRANDS CORP COMMON 899896104 48 613 SH OTR 2 0 613 0 TUPPERWARE BRANDS CORP COMMON 899896104 197 2531 SH OTR 2 0 2531 0 TUPPERWARE BRANDS CORP COMMON 899896104 15 195 SH OTR 2 0 195 0 TUPPERWARE BRANDS CORP COMMON 899896104 41097 528988 SH DFND 4 526817 0 2171 TUPPERWARE BRANDS CORP COMMON 899896104 2814 36225 SH DFND 5 36225 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 33 427 SH DFND 8 427 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 217 2795 SH DFND 1 2754 0 41 TUPPERWARE BRANDS CORP COMMON 899896104 513 6597 SH OTR 1 6500 50 47 TUPPERWARE BRANDS CORP COMMON 899896104 1 15 SH OTR 10 0 0 15 TURQUOISE HILL RES LTD COMMON 900435108 17 2811 SH OTR 2 0 2811 0 TURQUOISE HILL RES LTD COMMON 900435108 506 85375 SH DFND 4 85375 0 0 TURQUOISE HILL RES LTD COMMON 900435108 95 16034 SH DFND 5 16034 0 0 TURQUOISE HILL RES LTD COMMON 900435108 92 15460 SH DFND 6 15460 0 0 TURQUOISE HILL RES LTD COMMON 900435108 129 21741 SH DFND 8 21741 0 0 TURQUOISE HILL RES LTD COMMON 900435108 16936 2855925 SH DFND 9 2782447 73478 0 TURQUOISE HILL RES LTD COMMON 900435108 216 36398 SH OTR 9 0 36398 0 TUTOR PERINI CORP COMMON 901109108 281 15536 SH DFND 2 15536 0 0 TUTOR PERINI CORP COMMON 901109108 5712 315735 SH DFND 4 315735 0 0 TUTOR PERINI CORP COMMON 901109108 2169 119909 SH DFND 5 119909 0 0 21VIANET GROUP INC ADR 90138A103 1 50 SH DFND 5 50 0 0 21VIANET GROUP INC ADR 90138A103 162 14274 SH OTR 10 0 0 14274 TWIN DISC INC COMMON 901476101 176 7439 SH DFND 2 7439 0 0 TWIN DISC INC COMMON 901476101 1 51 SH OTR 2 0 51 0 TWIN DISC INC COMMON 901476101 112 4725 SH DFND 5 4725 0 0 TWO HBRS INVT CORP COMMON 90187B101 5572 543599 SH DFND 4 538600 0 4999 TWO HBRS INVT CORP COMMON 90187B101 1388 135413 SH DFND 5 135413 0 0 TWO HBRS INVT CORP COMMON 90187B101 8636 842500 SH DFND 8 842500 0 0 TWO HBRS INVT CORP COMMON 90187B101 235 22917 SH OTR 10 0 0 22917 II-VI INC COMMON 902104108 74 4525 SH OTR 2 0 0 4525 II-VI INC COMMON 902104108 166 10227 SH DFND 4 10227 0 0 II-VI INC COMMON 902104108 1420 87323 SH DFND 5 87323 0 0 II-VI INC COMMON 902104108 13 788 SH DFND 8 788 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 1749 25521 SH OTR 2 0 25521 0 TYLER TECHNOLOGIES INC COMMON 902252105 23 332 SH OTR 2 0 332 0 TYLER TECHNOLOGIES INC COMMON 902252105 2957 43137 SH DFND 5 43137 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 23 340 SH DFND 8 340 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 117 1701 SH OTR 1 0 1701 0 TYLER TECHNOLOGIES INC COMMON 902252105 2 30 SH OTR 10 0 0 30 TYSON FOODS INC BOND 902494AP8 7476 4904000 PRN DFND 5 0 0 0 TYSON FOODS INC BOND 902494AP8 636 417000 PRN DFND 9 0 0 0 TYSON FOODS INC COMMON 902494103 5109 198946 SH DFND 2 198946 0 0 TYSON FOODS INC COMMON 902494103 14 551 SH DFND 2 551 0 0 TYSON FOODS INC COMMON 902494103 91 3538 SH DFND 2 3538 0 0 TYSON FOODS INC COMMON 902494103 129 5027 SH OTR 2 0 5027 0 TYSON FOODS INC COMMON 902494103 59 2282 SH OTR 2 0 1706 576 TYSON FOODS INC COMMON 902494103 26422 1028875 SH DFND 4 879762 0 149113 TYSON FOODS INC COMMON 902494103 635 24722 SH DFND 4 24722 0 0 TYSON FOODS INC COMMON 902494103 938 36533 SH DFND 4 36533 0 0 TYSON FOODS INC COMMON 902494103 4 147 SH DFND 4 0 0 147 TYSON FOODS INC COMMON 902494103 272 10610 SH OTR 4 10610 0 0 TYSON FOODS INC COMMON 902494103 12391 482527 SH DFND 5 482527 0 0 TYSON FOODS INC COMMON 902494103 34 1314 SH DFND 6 1314 0 0 TYSON FOODS INC COMMON 902494103 102260 3982081 SH DFND 8 3982081 0 0 TYSON FOODS INC COMMON 902494103 5609 218400 SH DFND 9 218400 0 0 TYSON FOODS INC COMMON 902494103 691 26899 SH DFND 9 26899 0 0 TYSON FOODS INC COMMON 902494103 21 804 SH OTR 1 0 804 0 TYSON FOODS INC OPTION 902494954 24494 953800 SH Put DFND 8 953800 0 0 UBS AG JERSEY BRH COMMON 902641646 7731 196815 SH OTR 10 0 0 196815 UDR INC COMMON 902653104 6356 249342 SH DFND 4 219053 0 30289 UDR INC COMMON 902653104 14536 570268 SH DFND 5 570268 0 0 UDR INC COMMON 902653104 94 3677 SH DFND 6 3677 0 0 UDR INC COMMON 902653104 3352 131515 SH DFND 8 131515 0 0 UGI CORP NEW COMMON 902681105 7774 198770 SH DFND 2 198770 0 0 UGI CORP NEW COMMON 902681105 12 315 SH DFND 2 315 0 0 UGI CORP NEW COMMON 902681105 908 23223 SH OTR 2 188 22900 0 UGI CORP NEW COMMON 902681105 121 3093 SH OTR 2 3010 77 6 UGI CORP NEW COMMON 902681105 51013 1304341 SH DFND 4 1257399 0 46942 UGI CORP NEW COMMON 902681105 1474 37700 SH DFND 4 37700 0 0 UGI CORP NEW COMMON 902681105 151 3849 SH OTR 4 3849 0 0 UGI CORP NEW COMMON 902681105 3695 94468 SH DFND 5 94468 0 0 UGI CORP NEW COMMON 902681105 2343 59900 SH DFND 9 59900 0 0 UGI CORP NEW COMMON 902681105 72 1830 SH DFND 9 0 0 1830 UIL HLDG CORP COMMON 902748102 2 58 SH DFND 2 58 0 0 UIL HLDG CORP COMMON 902748102 41 1073 SH OTR 2 0 1073 0 UIL HLDG CORP COMMON 902748102 1320 34517 SH DFND 4 34517 0 0 UIL HLDG CORP COMMON 902748102 3493 91327 SH DFND 5 91327 0 0 UIL HLDG CORP COMMON 902748102 22 579 SH DFND 8 579 0 0 UIL HLDG CORP COMMON 902748102 344 9000 SH OTR 1 9000 0 0 UIL HLDG CORP COMMON 902748102 118 3096 SH OTR 10 0 0 3096 UMB FINL CORP COMMON 902788108 1208 21700 SH DFND 2 21700 0 0 UMB FINL CORP COMMON 902788108 1 20 SH OTR 2 0 20 0 UMB FINL CORP COMMON 902788108 110 1969 SH OTR 2 0 0 1969 UMB FINL CORP COMMON 902788108 14421 259053 SH DFND 4 259053 0 0 UMB FINL CORP COMMON 902788108 3265 58650 SH DFND 5 58650 0 0 UMB FINL CORP COMMON 902788108 24 423 SH DFND 8 423 0 0 USA COMPRESSION PARTNERS LP COMMON 90290N109 713 30300 SH OTR 10 0 0 30300 US BANCORP DEL COMMON 902973304 21493 594551 SH DFND 2 594551 0 0 US BANCORP DEL COMMON 902973304 17075 472324 SH DFND 2 436919 0 35405 US BANCORP DEL COMMON 902973304 5904 163306 SH DFND 2 161038 200 2068 US BANCORP DEL COMMON 902973304 833 23052 SH DFND 2 23052 0 0 US BANCORP DEL COMMON 902973304 8827 244171 SH OTR 2 148130 89999 5385 US BANCORP DEL COMMON 902973304 4144 114635 SH OTR 2 88761 11075 14799 US BANCORP DEL COMMON 902973304 24 666 SH OTR 2 0 666 0 US BANCORP DEL COMMON 902973304 5866 162261 SH OTR 2 0 162261 0 US BANCORP DEL COMMON 902973304 1705 47159 SH OTR 2 0 47159 0 US BANCORP DEL COMMON 902973304 524 14504 SH OTR 2 0 14504 0 US BANCORP DEL COMMON 902973304 110 3050 SH OTR 2 0 3050 0 US BANCORP DEL COMMON 902973304 332 9176 SH OTR 2 0 9176 0 US BANCORP DEL COMMON 902973304 4 106 SH OTR 2 0 106 0 US BANCORP DEL COMMON 902973304 1006 27828 SH OTR 2 0 27828 0 US BANCORP DEL COMMON 902973304 240074 6641049 SH DFND 4 6566772 0 74277 US BANCORP DEL COMMON 902973304 39 1082 SH DFND 4 0 0 1082 US BANCORP DEL COMMON 902973304 85888 2375884 SH DFND 5 2375884 0 0 US BANCORP DEL COMMON 902973304 4635 128216 SH DFND 8 128216 0 0 US BANCORP DEL COMMON 902973304 12760 352974 SH DFND 9 352974 0 0 US BANCORP DEL COMMON 902973304 5430 150206 SH DFND 9 150206 0 0 US BANCORP DEL COMMON 902973304 1551 42904 SH DFND 1 18416 0 24488 US BANCORP DEL COMMON 902973304 378 10454 SH OTR 1 5400 4828 226 US BANCORP DEL COMMON 902973304 1366 37781 SH OTR 10 0 0 37781 US BANCORP DEL OPTION 902973908 2567 71000 SH Call DFND 5 71000 0 0 US BANCORP DEL OPTION 902973908 3615 100000 SH Call DFND 8 100000 0 0 US BANCORP DEL OPTION 902973957 770 21300 SH Put DFND 5 21300 0 0 UNS ENERGY CORP COMMON 903119105 1074 24000 SH DFND 2 24000 0 0 UNS ENERGY CORP COMMON 903119105 2414 53975 SH DFND 2 53975 0 0 UNS ENERGY CORP COMMON 903119105 12 277 SH OTR 2 0 277 0 UNS ENERGY CORP COMMON 903119105 23 522 SH OTR 2 0 0 522 UNS ENERGY CORP COMMON 903119105 18170 406207 SH DFND 4 406207 0 0 UNS ENERGY CORP COMMON 903119105 18 405 SH DFND 4 405 0 0 UNS ENERGY CORP COMMON 903119105 5147 115060 SH DFND 5 115060 0 0 UNS ENERGY CORP COMMON 903119105 64 1431 SH DFND 8 1431 0 0 UNS ENERGY CORP COMMON 903119105 1412 31577 SH DFND 9 31577 0 0 URS CORP NEW COMMON 903236107 845 17900 SH DFND 2 17900 0 0 URS CORP NEW COMMON 903236107 191 4050 SH DFND 2 0 0 4050 URS CORP NEW COMMON 903236107 3 69 SH DFND 2 69 0 0 URS CORP NEW COMMON 903236107 170 3599 SH OTR 2 0 3599 0 URS CORP NEW COMMON 903236107 80 1701 SH OTR 2 0 1343 358 URS CORP NEW COMMON 903236107 12688 268702 SH DFND 4 222202 0 46500 URS CORP NEW COMMON 903236107 597 12644 SH DFND 4 12644 0 0 URS CORP NEW COMMON 903236107 4048 85718 SH DFND 5 85718 0 0 URS CORP NEW COMMON 903236107 323 6843 SH DFND 9 6023 0 820 USANA HEALTH SCIENCES INC COMMON 90328M107 1046 14450 SH DFND 2 14450 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 3986 55075 SH DFND 4 55075 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 23 315 SH DFND 4 315 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 152 2102 SH DFND 5 2102 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 1546 21353 SH DFND 9 21353 0 0 USG CORP COMMON 903293405 27 1185 SH DFND 2 1185 0 0 USG CORP COMMON 903293405 13 548 SH OTR 2 0 548 0 USG CORP COMMON 903293405 31 1358 SH OTR 2 0 290 1068 USG CORP COMMON 903293405 1422 61678 SH DFND 5 61678 0 0 USG CORP COMMON 903293405 1 63 SH DFND 8 63 0 0 USG CORP COMMON 903293405 732 31755 SH OTR 10 0 0 31755 USEC INC BOND 90333EAC2 11 50000 PRN DFND 2 0 0 0 U S CONCRETE INC COMMON 90333L201 356 21661 SH DFND 2 21661 0 0 U S CONCRETE INC COMMON 90333L201 15891 967775 SH DFND 4 955250 0 12525 U S CONCRETE INC COMMON 90333L201 30 1857 SH DFND 5 1857 0 0 U S CONCRETE INC COMMON 90333L201 30 1850 SH DFND 9 1850 0 0 U S CONCRETE INC COMMON 90333L201 43 2625 SH DFND 11 2625 0 0 U S CONCRETE INC COMMON 90333L201 117 7153 SH DFND 12 7153 0 0 USA MOBILITY INC COMMON 90341G103 77 5700 SH DFND 2 5700 0 0 USA MOBILITY INC COMMON 90341G103 49 3580 SH OTR 2 0 3406 0 USA MOBILITY INC COMMON 90341G103 2832 208684 SH DFND 4 208684 0 0 USA MOBILITY INC COMMON 90341G103 21 1575 SH DFND 4 1575 0 0 USA MOBILITY INC COMMON 90341G103 766 56455 SH DFND 5 56455 0 0 USA MOBILITY INC COMMON 90341G103 5 369 SH DFND 8 369 0 0 USA MOBILITY INC COMMON 90341G103 1059 78041 SH DFND 9 78041 0 0 U S AIRWAYS GROUP INC COMMON 90341W108 296 18000 SH DFND 2 18000 0 0 U S AIRWAYS GROUP INC COMMON 90341W108 417 25393 SH OTR 2 0 25393 0 U S AIRWAYS GROUP INC COMMON 90341W108 596 36315 SH OTR 2 8500 3515 24300 U S AIRWAYS GROUP INC COMMON 90341W108 7487 455995 SH DFND 4 428905 0 27090 U S AIRWAYS GROUP INC COMMON 90341W108 5704 347403 SH DFND 5 347403 0 0 U S AIRWAYS GROUP INC COMMON 90341W108 1117 68036 SH OTR 10 0 0 68036 U.S. AUTO PARTS NETWORK INC COMMON 90343C100 51 43971 SH DFND 5 43971 0 0 U.S. AUTO PARTS NETWORK INC COMMON 90343C100 0 18 SH DFND 8 18 0 0 U S SILICA HLDGS INC COMMON 90346E103 46 2200 SH DFND 2 2200 0 0 U S SILICA HLDGS INC COMMON 90346E103 663 31915 SH DFND 4 31915 0 0 U S SILICA HLDGS INC COMMON 90346E103 107 5128 SH DFND 5 5128 0 0 UBIQUITI NETWORKS INC COMMON 90347A100 997 56813 SH DFND 2 56813 0 0 UBIQUITI NETWORKS INC COMMON 90347A100 38 2176 SH OTR 2 0 2176 0 UBIQUITI NETWORKS INC COMMON 90347A100 1423 81117 SH DFND 4 81117 0 0 UBIQUITI NETWORKS INC COMMON 90347A100 39 2222 SH DFND 5 2222 0 0 UBIQUITI NETWORKS INC COMMON 90347A100 4 203 SH OTR 1 0 203 0 ULTA SALON COSMETCS & FRAG INC COMMON 90384S303 205 2044 SH OTR 2 0 99 1945 ULTA SALON COSMETCS & FRAG INC COMMON 90384S303 3780 37756 SH DFND 5 37756 0 0 ULTA SALON COSMETCS & FRAG INC COMMON 90384S303 1626 16239 SH DFND 8 16239 0 0 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 9 75 SH OTR 2 0 61 0 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 893 7613 SH DFND 5 7613 0 0 ULTRA CLEAN HLDGS INC COMMON 90385V107 565 93314 SH DFND 2 93314 0 0 ULTRA CLEAN HLDGS INC COMMON 90385V107 2 272 SH OTR 2 0 272 0 ULTRA CLEAN HLDGS INC COMMON 90385V107 3789 626235 SH DFND 4 626235 0 0 ULTRA CLEAN HLDGS INC COMMON 90385V107 52 8513 SH DFND 5 8513 0 0 ULTRA PETROLEUM CORP COMMON 903914109 1 40 SH DFND 2 40 0 0 ULTRA PETROLEUM CORP COMMON 903914109 44 2240 SH OTR 2 0 1276 835 ULTRA PETROLEUM CORP COMMON 903914109 322 16254 SH OTR 2 697 2157 13400 ULTRA PETROLEUM CORP COMMON 903914109 37909 1912688 SH DFND 5 1912688 0 0 ULTRA PETROLEUM CORP COMMON 903914109 55 2760 SH DFND 6 2760 0 0 ULTRA PETROLEUM CORP COMMON 903914109 847 42728 SH DFND 8 42728 0 0 ULTRA PETROLEUM CORP COMMON 903914109 2 82 SH OTR 1 0 82 0 ULTRA PETROLEUM CORP COMMON 903914109 40 2000 SH OTR 10 0 0 2000 ULTRAPAR PARTICIPACOES S A ADR 90400P101 2656 110929 SH DFND 8 110929 0 0 ULTRAPAR PARTICIPACOES S A ADR 90400P101 4584 191468 SH DFND 9 191468 0 0 ULTRAPAR PARTICIPACOES S A ADR 90400P101 3785 158088 SH OTR 9 0 158088 0 ULTRAPAR PARTICIPACOES S A ADR 90400P101 575 24000 SH OTR 1 24000 0 0 ULTRATECH INC COMMON 904034105 667 18173 SH DFND 4 18173 0 0 ULTRATECH INC COMMON 904034105 1732 47173 SH DFND 5 47173 0 0 ULTRATECH INC COMMON 904034105 14 374 SH DFND 8 374 0 0 UMPQUA HOLDINGS CO COMMON 904214103 2735 182186 SH DFND 2 182186 0 0 UMPQUA HOLDINGS CO COMMON 904214103 5 310 SH OTR 2 0 310 0 UMPQUA HOLDINGS CO COMMON 904214103 95 6337 SH OTR 2 6311 26 0 UMPQUA HOLDINGS CO COMMON 904214103 60766 4048399 SH DFND 4 3879059 0 169340 UMPQUA HOLDINGS CO COMMON 904214103 3839 255757 SH DFND 5 255757 0 0 UMPQUA HOLDINGS CO COMMON 904214103 20 1316 SH DFND 8 1316 0 0 UMPQUA HOLDINGS CO COMMON 904214103 1465 97600 SH DFND 9 97600 0 0 UMPQUA HOLDINGS CO COMMON 904214103 13 845 SH OTR 10 0 0 845 UNDER ARMOUR INC COMMON 904311107 984 16484 SH DFND 2 16484 0 0 UNDER ARMOUR INC COMMON 904311107 23 380 SH DFND 2 380 0 0 UNDER ARMOUR INC COMMON 904311107 140 2344 SH DFND 2 2344 0 0 UNDER ARMOUR INC COMMON 904311107 93 1550 SH OTR 2 34 1516 0 UNDER ARMOUR INC COMMON 904311107 111 1855 SH OTR 2 0 45 1810 UNDER ARMOUR INC COMMON 904311107 38889 651299 SH DFND 4 646267 0 5032 UNDER ARMOUR INC COMMON 904311107 2308 38647 SH DFND 5 38647 0 0 UNDER ARMOUR INC COMMON 904311107 1264 21164 SH DFND 8 21164 0 0 UNDER ARMOUR INC COMMON 904311107 561 9400 SH OTR 1 9400 0 0 UNDER ARMOUR INC OPTION 904311909 66 1100 SH Call DFND 5 1100 0 0 UNIFI INC COMMON 904677200 584 28250 SH DFND 2 28250 0 0 UNIFI INC COMMON 904677200 199 9607 SH OTR 2 1783 2281 5543 UNIFI INC COMMON 904677200 3996 193306 SH DFND 4 193306 0 0 UNIFI INC COMMON 904677200 146 7069 SH DFND 5 7069 0 0 UNIFIRST CORP MASS COMMON 904708104 110 1200 SH DFND 2 1200 0 0 UNIFIRST CORP MASS COMMON 904708104 36 391 SH OTR 2 0 391 0 UNIFIRST CORP MASS COMMON 904708104 37 400 SH OTR 2 0 400 0 UNIFIRST CORP MASS COMMON 904708104 2120 23234 SH DFND 4 23234 0 0 UNIFIRST CORP MASS COMMON 904708104 20 224 SH DFND 4 224 0 0 UNIFIRST CORP MASS COMMON 904708104 2136 23405 SH DFND 5 23405 0 0 UNIFIRST CORP MASS COMMON 904708104 21 225 SH DFND 8 225 0 0 UNIFIRST CORP MASS COMMON 904708104 1071 11738 SH DFND 9 11738 0 0 UNILEVER PLC ADR 904767704 21 512 SH DFND 2 512 0 0 UNILEVER PLC ADR 904767704 471 11637 SH OTR 2 0 7677 3960 UNILEVER PLC ADR 904767704 2743 67817 SH OTR 2 0 2517 65300 UNILEVER PLC ADR 904767704 255 6309 SH DFND 8 6309 0 0 UNILEVER PLC ADR 904767704 204 5039 SH OTR 1 0 4924 0 UNILEVER PLC ADR 904767704 1961 48489 SH OTR 10 0 0 48489 UNILIFE CORP NEW COMMON 90478E103 1003 316490 SH DFND 2 316490 0 0 UNILIFE CORP NEW COMMON 90478E103 1 207 SH OTR 2 0 207 0 UNILIFE CORP NEW COMMON 90478E103 19194 6054901 SH DFND 4 6054901 0 0 UNILIFE CORP NEW COMMON 90478E103 1343 423660 SH DFND 4 423660 0 0 UNILIFE CORP NEW COMMON 90478E103 58 18423 SH DFND 5 18423 0 0 UNILIFE CORP NEW COMMON 90478E103 449 141735 SH DFND 9 141735 0 0 UNILIFE CORP NEW COMMON 90478E103 1063 335467 SH DFND 12 0 0 335467 UNILEVER N V ADR 904784709 5565 141565 SH DFND 2 135080 6390 95 UNILEVER N V ADR 904784709 4105 104430 SH DFND 2 102010 2420 0 UNILEVER N V ADR 904784709 53851 1369911 SH OTR 2 16565 1012469 340327 UNILEVER N V ADR 904784709 16250 413372 SH OTR 2 3690 380707 28975 UNILEVER N V ADR 904784709 2339 59491 SH DFND 4 59491 0 0 UNILEVER N V ADR 904784709 3453 87849 SH DFND 4 87849 0 0 UNILEVER N V ADR 904784709 2101 53439 SH OTR 4 53439 0 0 UNILEVER N V ADR 904784709 38 964 SH DFND 1 964 0 0 UNILEVER N V ADR 904784709 1440 36624 SH OTR 1 0 36525 0 UNILEVER N V ADR 904784709 3670 93349 SH OTR 10 0 0 93349 UNION FIRST MKT BANKSH CP COMMON 90662P104 498 24199 SH DFND 2 24199 0 0 UNION FIRST MKT BANKSH CP COMMON 90662P104 4514 219225 SH DFND 4 219225 0 0 UNION FIRST MKT BANKSH CP COMMON 90662P104 243 11824 SH DFND 5 11824 0 0 UNION PACIFIC CORP COMMON 907818108 71131 461051 SH DFND 2 461051 0 0 UNION PACIFIC CORP COMMON 907818108 9060 58726 SH DFND 2 26626 0 32100 UNION PACIFIC CORP COMMON 907818108 4517 29277 SH DFND 2 27202 0 2075 UNION PACIFIC CORP COMMON 907818108 18424 119420 SH DFND 2 119420 0 0 UNION PACIFIC CORP COMMON 907818108 1155 7487 SH DFND 2 7487 0 0 UNION PACIFIC CORP COMMON 907818108 16470 106756 SH OTR 2 33376 56259 17020 UNION PACIFIC CORP COMMON 907818108 12479 80885 SH OTR 2 49781 12029 19075 UNION PACIFIC CORP COMMON 907818108 300 1945 SH OTR 2 0 1945 0 UNION PACIFIC CORP COMMON 907818108 44 285 SH OTR 2 0 285 0 UNION PACIFIC CORP COMMON 907818108 20 131 SH OTR 2 0 131 0 UNION PACIFIC CORP COMMON 907818108 478 3100 SH OTR 2 0 3100 0 UNION PACIFIC CORP COMMON 907818108 1372 8895 SH OTR 2 0 8895 0 UNION PACIFIC CORP COMMON 907818108 880035 5704144 SH DFND 4 5104661 0 599483 UNION PACIFIC CORP COMMON 907818108 4016 26031 SH DFND 4 26031 0 0 UNION PACIFIC CORP COMMON 907818108 1000 6482 SH DFND 4 6482 0 0 UNION PACIFIC CORP COMMON 907818108 9532 61781 SH DFND 4 61781 0 0 UNION PACIFIC CORP COMMON 907818108 58561 379579 SH DFND 4 374183 0 5396 UNION PACIFIC CORP COMMON 907818108 1273 8251 SH DFND 4 0 0 8251 UNION PACIFIC CORP COMMON 907818108 1833 11878 SH OTR 4 11878 0 0 UNION PACIFIC CORP COMMON 907818108 96266 623969 SH DFND 5 623969 0 0 UNION PACIFIC CORP COMMON 907818108 2790 18083 SH DFND 8 18083 0 0 UNION PACIFIC CORP COMMON 907818108 3531 22890 SH DFND 9 22890 0 0 UNION PACIFIC CORP COMMON 907818108 135154 876032 SH DFND 9 845482 0 16304 UNION PACIFIC CORP COMMON 907818108 2054 13311 SH DFND 9 13311 0 0 UNION PACIFIC CORP COMMON 907818108 14378 93194 SH DFND 9 93194 0 0 UNION PACIFIC CORP COMMON 907818108 9034 58553 SH DFND 9 21718 0 0 UNION PACIFIC CORP COMMON 907818108 7055 45727 SH OTR 9 0 45727 0 UNION PACIFIC CORP COMMON 907818108 1786 11575 SH DFND 1 850 0 10725 UNION PACIFIC CORP COMMON 907818108 791 5127 SH OTR 1 4000 1127 0 UNION PACIFIC CORP COMMON 907818108 3255 21097 SH OTR 10 0 0 21097 UNION PACIFIC CORP COMMON 907818108 15638 101362 SH DFND 12 24314 0 77048 UNION PACIFIC CORP OPTION 907818959 3086 20000 SH Put DFND 5 20000 0 0 UNISYS CORP COMMON 909214306 1521 68918 SH DFND 2 68918 0 0 UNISYS CORP COMMON 909214306 0 9 SH DFND 2 9 0 0 UNISYS CORP COMMON 909214306 58 2616 SH OTR 2 166 2395 0 UNISYS CORP COMMON 909214306 4 166 SH OTR 2 0 0 166 UNISYS CORP COMMON 909214306 26408 1196559 SH DFND 4 1196559 0 0 UNISYS CORP COMMON 909214306 2939 133177 SH DFND 5 133177 0 0 UNIT CORP COMMON 909218109 221 5200 SH DFND 2 5200 0 0 UNIT CORP COMMON 909218109 310 7283 SH OTR 2 0 7283 0 UNIT CORP COMMON 909218109 40 946 SH OTR 2 0 946 0 UNIT CORP COMMON 909218109 4239 99543 SH DFND 4 96775 0 2768 UNIT CORP COMMON 909218109 2269 53287 SH DFND 5 53287 0 0 UTD COMMUNITY FIN COMMON 909839102 155 33296 SH DFND 5 33296 0 0 UNITED CMNTY BKS BLAIRSVLE GA COMMON 90984P303 161 12980 SH DFND 4 12980 0 0 UNITED CMNTY BKS BLAIRSVLE GA COMMON 90984P303 951 76545 SH DFND 5 76545 0 0 UNITED CMNTY BKS BLAIRSVLE GA COMMON 90984P303 0 4 SH DFND 8 4 0 0 UTD BANKSHARES INC COMMON 909907107 5 189 SH DFND 2 189 0 0 UTD BANKSHARES INC COMMON 909907107 2 60 SH OTR 2 0 60 0 UTD BANKSHARES INC COMMON 909907107 330 12491 SH DFND 4 12491 0 0 UTD BANKSHARES INC COMMON 909907107 4869 184080 SH DFND 5 184080 0 0 UTD BANKSHARES INC COMMON 909907107 26 970 SH DFND 8 970 0 0 UNITED CONTL HLDGS INC COMMON 910047109 10975 350760 SH DFND 2 350760 0 0 UNITED CONTL HLDGS INC COMMON 910047109 97 3110 SH DFND 2 3110 0 0 UNITED CONTL HLDGS INC COMMON 910047109 34 1100 SH DFND 2 1100 0 0 UNITED CONTL HLDGS INC COMMON 910047109 362 11555 SH OTR 2 0 4925 6630 UNITED CONTL HLDGS INC COMMON 910047109 4 126 SH OTR 2 0 126 0 UNITED 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0 VF CORP COMMON 918204108 1875 9711 SH OTR 2 0 9711 0 VF CORP COMMON 918204108 3037 15730 SH OTR 2 0 15730 0 VF CORP COMMON 918204108 470 2432 SH OTR 2 0 2432 0 VF CORP COMMON 918204108 371 1924 SH OTR 2 0 1924 0 VF CORP COMMON 918204108 22 113 SH OTR 2 0 113 0 VF CORP COMMON 918204108 1132 5861 SH OTR 2 0 5861 0 VF CORP COMMON 918204108 562624 2914244 SH DFND 4 2644623 0 269621 VF CORP COMMON 918204108 1159 6005 SH DFND 4 6005 0 0 VF CORP COMMON 918204108 5952 30830 SH DFND 4 30830 0 0 VF CORP COMMON 918204108 741 3840 SH DFND 4 3840 0 0 VF CORP COMMON 918204108 4710 24399 SH DFND 4 24399 0 0 VF CORP COMMON 918204108 55372 286811 SH DFND 4 281158 0 5653 VF CORP COMMON 918204108 1447 7497 SH DFND 4 0 0 7497 VF CORP COMMON 918204108 34073 176490 SH DFND 5 176490 0 0 VF CORP COMMON 918204108 1588 8228 SH DFND 8 8228 0 0 VF CORP COMMON 918204108 2615 13547 SH DFND 9 13547 0 0 VF CORP COMMON 918204108 145109 751628 SH DFND 9 728861 0 11650 VF CORP COMMON 918204108 2302 11923 SH DFND 9 11923 0 0 VF CORP COMMON 918204108 16308 84469 SH DFND 9 84469 0 0 VF CORP COMMON 918204108 10090 52266 SH DFND 9 19363 0 0 VF CORP COMMON 918204108 8471 43876 SH OTR 9 0 43876 0 VF CORP COMMON 918204108 1070 5542 SH DFND 1 5502 0 40 VF CORP COMMON 918204108 87572 453599 SH OTR 1 453430 125 44 VF CORP COMMON 918204108 631 3267 SH OTR 10 0 0 3267 VF CORP COMMON 918204108 11156 57787 SH DFND 12 13338 0 44449 VSE CORP COMMON 918284100 468 11400 SH DFND 2 11400 0 0 VSE CORP COMMON 918284100 5812 141520 SH DFND 4 141520 0 0 VSE CORP COMMON 918284100 107 2600 SH DFND 5 2600 0 0 VOXX INTL CORP COMMON 91829F104 118 9577 SH DFND 2 9577 0 0 VOXX INTL CORP COMMON 91829F104 1326 108094 SH DFND 4 108094 0 0 VOXX INTL CORP COMMON 91829F104 363 29580 SH DFND 5 29580 0 0 VOXX INTL CORP COMMON 91829F104 4 356 SH DFND 8 356 0 0 VAALCO ENERGY INC COMMON 91851C201 307 53627 SH DFND 2 53627 0 0 VAALCO ENERGY INC COMMON 91851C201 1 189 SH OTR 2 0 139 50 VAALCO ENERGY INC COMMON 91851C201 1938 338858 SH DFND 4 338858 0 0 VAALCO ENERGY INC COMMON 91851C201 112 19636 SH DFND 5 19636 0 0 VAALCO ENERGY INC COMMON 91851C201 39 6806 SH DFND 8 6806 0 0 VAIL RESORTS INC COMMON 91879Q109 738 11994 SH OTR 2 370 11624 0 VAIL RESORTS INC COMMON 91879Q109 76 1241 SH OTR 2 4 1237 0 VAIL RESORTS INC COMMON 91879Q109 1844 29977 SH DFND 5 29977 0 0 VAIL RESORTS INC COMMON 91879Q109 122 1980 SH OTR 1 0 1980 0 VALASSIS COMMUNICA COMMON 918866104 216 8800 SH DFND 2 8800 0 0 VALASSIS COMMUNICA COMMON 918866104 12 494 SH OTR 2 0 494 0 VALASSIS COMMUNICA COMMON 918866104 68 2780 SH OTR 2 0 2780 0 VALASSIS COMMUNICA COMMON 918866104 4402 179028 SH DFND 4 179028 0 0 VALASSIS COMMUNICA COMMON 918866104 18 734 SH DFND 4 734 0 0 VALASSIS COMMUNICA COMMON 918866104 1292 52560 SH DFND 5 52560 0 0 VALASSIS COMMUNICA COMMON 918866104 1345 54677 SH DFND 9 54677 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 24822 288364 SH DFND 2 288364 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 649 7540 SH DFND 2 1140 0 6400 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 238 2770 SH DFND 2 2770 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 31360 364314 SH OTR 2 38359 138193 187762 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 1164 13528 SH OTR 2 0 51 13477 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 332463 3862261 SH DFND 4 3722822 0 139439 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 1052 12225 SH DFND 4 12225 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 62 725 SH DFND 4 0 0 725 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 2773 32217 SH DFND 4 32217 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 60 693 SH DFND 4 0 0 693 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 395 4583 SH OTR 4 4583 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 4077 47362 SH DFND 5 47362 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 480 5574 SH DFND 6 5574 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 2261 26263 SH DFND 8 26263 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 8843 102733 SH DFND 9 101243 0 1490 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 475 5523 SH OTR 9 0 5523 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 1556 18082 SH OTR 10 0 0 18082 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 1781 20693 SH DFND 12 7100 0 13593 VALEANT PHARMACEUTICALS INTL I OPTION 91911K953 9 100 SH Put DFND 5 100 0 0 VALEANT PHARMACEUTICALS INTL I OPTION 91911K953 603 7000 SH Put DFND 8 7000 0 0 VALE S A ADR 91912E105 39 3000 SH DFND 2 3000 0 0 VALE S A ADR 91912E105 627 47685 SH OTR 2 24500 1335 21850 VALE S A ADR 91912E105 462 35115 SH OTR 2 120 280 34715 VALE S A ADR 91912E105 1944 147795 SH OTR 2 0 147795 0 VALE S A ADR 91912E105 8 600 SH DFND 4 600 0 0 VALE S A ADR 91912E105 432 32823 SH DFND 4 0 0 32823 VALE S A ADR 91912E105 9926 754814 SH DFND 4 754814 0 0 VALE S A ADR 91912E105 336 25554 SH DFND 5 25554 0 0 VALE S A ADR 91912E105 16294 1239051 SH DFND 8 1239051 0 0 VALE S A ADR 91912E105 5301 403112 SH DFND 9 403112 0 0 VALE S A ADR 91912E105 163 12370 SH DFND 9 12370 0 0 VALE S A ADR 91912E105 4480 340704 SH OTR 9 0 340704 0 VALE S A ADR 91912E105 4449 338333 SH OTR 10 0 0 338333 VALE S A PREF ADR 91912E204 42964 3533195 SH DFND 2 3533195 0 0 VALE S A PREF ADR 91912E204 54 4429 SH OTR 2 0 4429 0 VALE S A PREF ADR 91912E204 7906 650145 SH DFND 4 650145 0 0 VALE S A PREF ADR 91912E204 345 28360 SH DFND 4 28360 0 0 VALE S A PREF ADR 91912E204 79871 6568376 SH DFND 4 5493345 0 1028031 VALE S A PREF ADR 91912E204 2353 193500 SH DFND 5 193500 0 0 VALE S A PREF ADR 91912E204 20678 1700500 SH DFND 8 1700500 0 0 VALE S A PREF ADR 91912E204 120103 9876919 SH DFND 9 9759950 12207 104762 VALE S A PREF ADR 91912E204 9302 764966 SH DFND 9 764966 0 0 VALE S A PREF ADR 91912E204 28498 2343583 SH DFND 9 2060450 0 283133 VALE S A PREF ADR 91912E204 1713 140900 SH DFND 9 0 0 0 VALE S A PREF ADR 91912E204 921 75746 SH OTR 9 0 75746 0 VALE S A OPTION 91912E907 880 66900 SH Call DFND 5 66900 0 0 VALE S A OPTION 91912E956 1114 84700 SH Put DFND 5 84700 0 0 VALERO ENERGY(NEW) COMMON 91913Y100 5806 166994 SH DFND 2 166994 0 0 VALERO ENERGY(NEW) COMMON 91913Y100 1032 29674 SH DFND 2 374 0 29300 VALERO ENERGY(NEW) COMMON 91913Y100 71 2042 SH DFND 2 2042 0 0 VALERO ENERGY(NEW) COMMON 91913Y100 236 6797 SH DFND 2 6797 0 0 VALERO ENERGY(NEW) COMMON 91913Y100 453 13026 SH OTR 2 174 12686 0 VALERO ENERGY(NEW) COMMON 91913Y100 100 2867 SH OTR 2 0 711 2156 VALERO ENERGY(NEW) COMMON 91913Y100 20482 589084 SH DFND 4 575596 0 13488 VALERO ENERGY(NEW) COMMON 91913Y100 10 283 SH DFND 4 283 0 0 VALERO ENERGY(NEW) COMMON 91913Y100 27 788 SH DFND 4 788 0 0 VALERO ENERGY(NEW) COMMON 91913Y100 45 1282 SH DFND 4 0 0 1282 VALERO ENERGY(NEW) COMMON 91913Y100 72982 2098990 SH DFND 5 2098990 0 0 VALERO ENERGY(NEW) COMMON 91913Y100 359 10328 SH DFND 6 10328 0 0 VALERO ENERGY(NEW) COMMON 91913Y100 1051 30236 SH DFND 8 30236 0 0 VALERO ENERGY(NEW) COMMON 91913Y100 1388 39919 SH DFND 9 39919 0 0 VALERO ENERGY(NEW) COMMON 91913Y100 1620 46600 SH DFND 9 46600 0 0 VALERO ENERGY(NEW) COMMON 91913Y100 251 7229 SH OTR 9 0 7229 0 VALERO ENERGY(NEW) COMMON 91913Y100 18 525 SH DFND 1 525 0 0 VALERO ENERGY(NEW) COMMON 91913Y100 37 1052 SH OTR 1 0 1052 0 VALERO ENERGY(NEW) COMMON 91913Y100 4 119 SH OTR 10 0 0 119 VALERO ENERGY(NEW) COMMON 91913Y100 619 17813 SH DFND 12 0 0 17813 VALERO ENERGY(NEW) OPTION 91913Y902 647 18600 SH Call DFND 5 18600 0 0 VALERO ENERGY(NEW) OPTION 91913Y902 789 22700 SH Call DFND 8 22700 0 0 VALERO ENERGY(NEW) OPTION 91913Y951 17 500 SH Put DFND 5 500 0 0 VALLEY NATL BANCORP COMMON 919794107 48 5060 SH DFND 2 5060 0 0 VALLEY NATL BANCORP COMMON 919794107 1 69 SH OTR 2 0 69 0 VALLEY NATL BANCORP COMMON 919794107 639 67485 SH DFND 4 67485 0 0 VALLEY NATL BANCORP COMMON 919794107 2163 228358 SH DFND 5 228358 0 0 VALLEY NATL BANCORP COMMON 919794107 12 1288 SH DFND 8 1288 0 0 VALLEY NATL BANCORP COMMON 919794107 27 2883 SH OTR 10 0 0 2883 VALMONT INDUSTRIES, INC. COMMON 920253101 444 3100 SH DFND 2 3100 0 0 VALMONT INDUSTRIES, INC. COMMON 920253101 5 32 SH OTR 2 0 32 0 VALMONT INDUSTRIES, INC. COMMON 920253101 5576 38971 SH DFND 4 37256 0 1715 VALMONT INDUSTRIES, INC. COMMON 920253101 1457 10179 SH DFND 5 10179 0 0 VALMONT INDUSTRIES, INC. COMMON 920253101 4 27 SH OTR 1 0 27 0 VALMONT INDUSTRIES, INC. COMMON 920253101 1662 11618 SH OTR 10 0 0 11618 VALSPAR CORP COMMON 920355104 2651 41000 SH DFND 2 41000 0 0 VALSPAR CORP COMMON 920355104 9 139 SH DFND 2 139 0 0 VALSPAR CORP COMMON 920355104 473 7315 SH OTR 2 1595 1655 4065 VALSPAR CORP COMMON 920355104 8 129 SH OTR 2 5 118 6 VALSPAR CORP COMMON 920355104 6736 104158 SH DFND 4 104158 0 0 VALSPAR CORP COMMON 920355104 819 12668 SH DFND 5 12668 0 0 VALUECLICK INC COMMON 92046N102 129 5208 SH OTR 2 0 2168 3040 VALUECLICK INC COMMON 92046N102 3400 137576 SH DFND 4 137576 0 0 VALUECLICK INC COMMON 92046N102 546 22088 SH DFND 5 22088 0 0 VALUECLICK INC COMMON 92046N102 1 55 SH DFND 8 55 0 0 VALUEVISION MEDIA INC COMMON 92047K107 153 29946 SH DFND 5 29946 0 0 VANGUARD SPECIALIZED PORTFOLIO COMMON 921908844 3314 50060 SH DFND 2 50060 0 0 VANGUARD SPECIALIZED PORTFOLIO COMMON 921908844 760 11477 SH DFND 2 11477 0 0 VANGUARD SPECIALIZED PORTFOLIO COMMON 921908844 384 5800 SH OTR 2 5800 0 0 VANGUARD SPECIALIZED PORTFOLIO COMMON 921908844 1002 15129 SH DFND 5 15129 0 0 VANGUARD SPECIALIZED PORTFOLIO COMMON 921908844 26965 407321 SH OTR 10 0 0 407321 VANGUARD STAR FD COMMON 921909768 169 3700 SH OTR 2 3700 0 0 VANGUARD STAR FD COMMON 921909768 1 11 SH DFND 5 11 0 0 VANGUARD STAR FD COMMON 921909768 1998 43749 SH OTR 10 0 0 43749 VANGUARD BD INDEX FD INC COMMON 921937827 10 122 SH DFND 5 122 0 0 VANGUARD BD INDEX FD INC COMMON 921937827 11165 139437 SH OTR 10 0 0 139437 VANGUARD BD INDEX FD INC COMMON 921937835 4 50 SH DFND 2 50 0 0 VANGUARD BD INDEX FD INC COMMON 921937835 113 1400 SH OTR 2 1400 0 0 VANGUARD BD INDEX FD INC COMMON 921937835 1 11 SH DFND 5 11 0 0 VANGUARD BD INDEX FD INC COMMON 921937835 3434 42460 SH OTR 10 0 0 42460 VANGUARD TAX MANAGED INTL FD COMMON 921943858 6671 187381 SH DFND 2 187381 0 0 VANGUARD TAX MANAGED INTL FD COMMON 921943858 9503 266946 SH DFND 2 266946 0 0 VANGUARD TAX MANAGED INTL FD COMMON 921943858 211 5935 SH OTR 2 5935 0 0 VANGUARD TAX MANAGED INTL FD COMMON 921943858 1940 54504 SH OTR 2 48639 640 5225 VANGUARD TAX MANAGED INTL FD COMMON 921943858 48 1350 SH DFND 1 1350 0 0 VANGUARD TAX MANAGED INTL FD COMMON 921943858 7421 208465 SH OTR 10 0 0 208465 VANGUARD WHITEHALL FDS INC COMMON 921946406 6133 108805 SH DFND 2 108805 0 0 VANGUARD WHITEHALL FDS INC COMMON 921946406 101 1800 SH DFND 2 1800 0 0 VANGUARD WHITEHALL FDS INC COMMON 921946406 95 1688 SH OTR 2 1688 0 0 VANGUARD WHITEHALL FDS INC COMMON 921946406 1 23 SH DFND 5 23 0 0 VANGUARD WHITEHALL FDS INC COMMON 921946406 15247 270486 SH OTR 10 0 0 270486 VANGUARD HEALTH SYS INC COMMON 922036207 36 1753 SH OTR 2 141 1612 0 VANGUARD HEALTH SYS INC COMMON 922036207 5 227 SH OTR 2 0 227 0 VANGUARD HEALTH SYS INC COMMON 922036207 47 2278 SH DFND 4 2278 0 0 VANGUARD HEALTH SYS INC COMMON 922036207 798 38487 SH DFND 5 38487 0 0 VANGUARD HEALTH SYS INC COMMON 922036207 9237 445357 SH DFND 9 445357 0 0 VANGUARD HEALTH SYS INC COMMON 922036207 5844 281767 SH OTR 10 0 0 281767 VANGUARD WORLD FDS COMMON 92204A504 86 1000 SH DFND 2 1000 0 0 VANGUARD WORLD FDS COMMON 92204A504 591 6840 SH OTR 2 1600 5240 0 VANGUARD WORLD FDS COMMON 92204A504 7 78 SH DFND 5 78 0 0 VANGUARD WORLD FDS COMMON 92204A504 186 2150 SH DFND 1 2150 0 0 VANGUARD INTL EQUITY INDEX FD COMMON 922042775 951 21500 SH DFND 2 21500 0 0 VANGUARD INTL EQUITY INDEX FD COMMON 922042775 38 865 SH DFND 2 865 0 0 VANGUARD INTL EQUITY INDEX FD COMMON 922042775 1442 32600 SH OTR 2 32600 0 0 VANGUARD INTL EQUITY INDEX FD COMMON 922042775 1866 42192 SH OTR 10 0 0 42192 VANGUARD INTL EQUITY INDEX FD COMMON 922042858 524565 13521466 SH DFND 2 13142480 76395 298613 VANGUARD INTL EQUITY INDEX FD COMMON 922042858 265065 6832445 SH DFND 2 6678326 26980 119865 VANGUARD INTL EQUITY INDEX FD COMMON 922042858 57596 1484635 SH OTR 2 991151 320705 170633 VANGUARD INTL EQUITY INDEX FD COMMON 922042858 59519 1534189 SH OTR 2 1282277 146443 105469 VANGUARD INTL EQUITY INDEX FD COMMON 922042858 75 1924 SH OTR 2 0 1924 0 VANGUARD INTL EQUITY INDEX FD COMMON 922042858 664 17121 SH OTR 2 0 17121 0 VANGUARD INTL EQUITY INDEX FD COMMON 922042858 40550 1045242 SH OTR 2 0 1045242 0 VANGUARD INTL EQUITY INDEX FD COMMON 922042858 545 14044 SH OTR 2 0 14044 0 VANGUARD INTL EQUITY INDEX FD COMMON 922042858 50049 1290096 SH OTR 2 0 0 1290096 VANGUARD INTL EQUITY INDEX FD COMMON 922042858 12386 319258 SH DFND 5 319258 0 0 VANGUARD INTL EQUITY INDEX FD COMMON 922042858 61090 1574688 SH DFND 1 1178331 36255 358267 VANGUARD INTL EQUITY INDEX FD COMMON 922042858 10379 267543 SH OTR 1 151329 65152 49556 VANGUARD INTL EQUITY INDEX FD COMMON 922042858 11431 294648 SH OTR 10 0 0 294648 VANGUARD INTL EQUITY INDEX FD COMMON 922042866 67 1200 SH OTR 2 1200 0 0 VANGUARD INTL EQUITY INDEX FD COMMON 922042866 920 16473 SH OTR 10 0 0 16473 VANGUARD INTL EQUITY INDEX FD COMMON 922042874 206220 4284644 SH DFND 2 3967858 4522 311595 VANGUARD INTL EQUITY INDEX FD COMMON 922042874 161403 3353485 SH DFND 2 3275277 9775 67071 VANGUARD INTL EQUITY INDEX FD COMMON 922042874 8629 179281 SH OTR 2 111693 38125 29348 VANGUARD INTL EQUITY INDEX FD COMMON 922042874 22308 463490 SH OTR 2 350179 48975 64336 VANGUARD INTL EQUITY INDEX FD COMMON 922042874 277 5747 SH OTR 2 0 5747 0 VANGUARD INTL EQUITY INDEX FD COMMON 922042874 414 8604 SH OTR 2 0 8604 0 VANGUARD INTL EQUITY INDEX FD COMMON 922042874 7801 162078 SH OTR 2 0 162078 0 VANGUARD INTL EQUITY INDEX FD COMMON 922042874 7354 152792 SH DFND 1 93170 70 59552 VANGUARD INTL EQUITY INDEX FD COMMON 922042874 2001 41572 SH OTR 1 16885 6047 18640 VANGUARD INTL EQUITY INDEX FD COMMON 922042874 1075 22329 SH OTR 10 0 0 22329 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 48940 1754131 SH DFND 10 1754131 0 0 VANGUARD NAT RES LLC COMMON 92205F106 54 1952 SH OTR 10 0 0 1952 VANGUARD SCOTTSDALE FDS COMMON 92206C409 5 63 SH DFND 5 63 0 0 VANGUARD SCOTTSDALE FDS COMMON 92206C409 2447 30937 SH OTR 10 0 0 30937 VANGUARD SCOTTSDALE FDS COMMON 92206C664 813 10442 SH DFND 4 10442 0 0 VANGUARD SCOTTSDALE FDS COMMON 92206C813 210 2537 SH OTR 10 0 0 2537 VANGUARD SCOTTSDALE FDS COMMON 92206C870 5 60 SH DFND 5 60 0 0 VANGUARD SCOTTSDALE FDS COMMON 92206C870 927 11170 SH OTR 10 0 0 11170 VANTIV INC COMMON 92210H105 465 16850 SH DFND 2 16850 0 0 VANTIV INC COMMON 92210H105 19 702 SH OTR 2 0 0 702 VANTIV INC COMMON 92210H105 2959 107213 SH DFND 4 102400 0 4813 VANTIV INC COMMON 92210H105 464 16812 SH DFND 5 16812 0 0 VARIAN MEDICAL SYS COMMON 92220P105 522 7740 SH DFND 2 7740 0 0 VARIAN MEDICAL SYS COMMON 92220P105 18 271 SH DFND 2 271 0 0 VARIAN MEDICAL SYS COMMON 92220P105 91 1351 SH DFND 2 1351 0 0 VARIAN MEDICAL SYS COMMON 92220P105 1307 19373 SH OTR 2 18 18863 492 VARIAN MEDICAL SYS COMMON 92220P105 257 3814 SH OTR 2 80 2682 1052 VARIAN MEDICAL SYS COMMON 92220P105 1268 18794 SH DFND 4 18794 0 0 VARIAN MEDICAL SYS COMMON 92220P105 3 47 SH DFND 4 0 0 47 VARIAN MEDICAL SYS COMMON 92220P105 16502 244650 SH DFND 5 244650 0 0 VARIAN MEDICAL SYS COMMON 92220P105 67 987 SH OTR 1 0 987 0 VARIAN MEDICAL SYS COMMON 92220P105 4 56 SH OTR 10 0 0 56 VASCO DATA SECURIT COMMON 92230Y104 996 119841 SH DFND 4 119841 0 0 VASCO DATA SECURIT COMMON 92230Y104 403 48548 SH DFND 5 48548 0 0 VECTREN CORP COMMON 92240G101 183 5400 SH DFND 2 5400 0 0 VECTREN CORP COMMON 92240G101 28 830 SH DFND 2 830 0 0 VECTREN CORP COMMON 92240G101 30 900 SH DFND 2 900 0 0 VECTREN CORP COMMON 92240G101 34 1017 SH OTR 2 0 197 820 VECTREN CORP COMMON 92240G101 688 20329 SH OTR 2 3393 2106 14830 VECTREN CORP COMMON 92240G101 4634 136981 SH DFND 4 132385 0 4596 VECTREN CORP COMMON 92240G101 18 545 SH DFND 4 545 0 0 VECTREN CORP COMMON 92240G101 2280 67390 SH DFND 5 67390 0 0 VECTREN CORP COMMON 92240G101 1405 41517 SH DFND 9 41517 0 0 VECTOR GROUP LTD BOND 92240MAS7 11696 9200000 PRN DFND 8 0 0 0 VECTOR GROUP LTD COMMON 92240M108 62 3818 SH OTR 2 0 3698 0 VECTOR GROUP LTD COMMON 92240M108 10 636 SH OTR 2 636 0 0 VECTOR GROUP LTD COMMON 92240M108 388 23947 SH DFND 5 23947 0 0 VECTOR GROUP LTD COMMON 92240M108 1 88 SH DFND 8 88 0 0 VECTOR GROUP LTD COMMON 92240M108 2 126 SH OTR 1 0 126 0 VEECO INSTRUMENTS COMMON 922417100 2 58 SH OTR 2 0 58 0 VEECO INSTRUMENTS COMMON 922417100 4454 125776 SH DFND 5 125776 0 0 VEECO INSTRUMENTS COMMON 922417100 16 444 SH DFND 8 444 0 0 VEECO INSTRUMENTS COMMON 922417100 583 16454 SH DFND 9 16454 0 0 VENTAS INC COMMON 92276F100 40354 580965 SH DFND 2 580965 0 0 VENTAS INC COMMON 92276F100 3906 56237 SH DFND 2 56237 0 0 VENTAS INC COMMON 92276F100 254 3653 SH DFND 2 3653 0 0 VENTAS INC COMMON 92276F100 166799 2401365 SH DFND 4 1845905 0 555460 VENTAS INC COMMON 92276F100 181 2599 SH DFND 4 2599 0 0 VENTAS INC COMMON 92276F100 1471 21173 SH DFND 4 21173 0 0 VENTAS INC COMMON 92276F100 21954 316073 SH DFND 4 316073 0 0 VENTAS INC COMMON 92276F100 72 1042 SH DFND 4 0 0 1042 VENTAS INC COMMON 92276F100 46996 676593 SH DFND 5 676593 0 0 VENTAS INC COMMON 92276F100 267 3842 SH DFND 6 3842 0 0 VENTAS INC COMMON 92276F100 3818 54966 SH DFND 9 53226 0 1740 VENTAS INC COMMON 92276F100 2409 34687 SH OTR 9 0 34687 0 VENTAS INC COMMON 92276F100 71 1018 SH OTR 10 0 0 1018 VENTAS INC COMMON 92276F100 1195 17204 SH DFND 12 0 0 17204 VENTAS INC OPTION 92276F951 2778 40000 SH Put DFND 8 40000 0 0 VANGUARD INDEX FDS COMMON 922908413 641 8741 SH DFND 2 8741 0 0 VANGUARD INDEX FDS COMMON 922908413 477 6500 SH OTR 2 0 6500 0 VANGUARD INDEX FDS COMMON 922908413 1 15 SH OTR 2 15 0 0 VANGUARD INDEX FDS COMMON 922908413 30263 412636 SH DFND 4 399136 0 13500 VANGUARD INDEX FDS COMMON 922908413 7761 105822 SH DFND 4 0 0 105822 VANGUARD INDEX FDS COMMON 922908413 3 40 SH DFND 5 40 0 0 VANGUARD INDEX FDS COMMON 922908512 5 74 SH DFND 5 74 0 0 VANGUARD INDEX FDS COMMON 922908512 377 5483 SH OTR 10 0 0 5483 VANGUARD INDEX FDS COMMON 922908538 2 30 SH DFND 5 30 0 0 VANGUARD INDEX FDS COMMON 922908538 320 4099 SH OTR 10 0 0 4099 VANGUARD INDEX FDS COMMON 922908553 7 102 SH DFND 2 102 0 0 VANGUARD INDEX FDS COMMON 922908553 78166 1137462 SH OTR 2 0 0 1137462 VANGUARD INDEX FDS COMMON 922908553 306866 4465455 SH DFND 4 4465455 0 0 VANGUARD INDEX FDS COMMON 922908553 8246 120000 SH DFND 5 120000 0 0 VANGUARD INDEX FDS COMMON 922908553 3645 53037 SH OTR 10 0 0 53037 VANGUARD INDEX FDS COMMON 922908595 19 188 SH DFND 2 188 0 0 VANGUARD INDEX FDS COMMON 922908595 15 144 SH DFND 5 144 0 0 VANGUARD INDEX FDS COMMON 922908595 3022 29354 SH OTR 10 0 0 29354 VANGUARD INDEX FDS COMMON 922908611 2826 33760 SH OTR 10 0 0 33760 VANGUARD INDEX FDS COMMON 922908629 10629 111724 SH DFND 2 111724 0 0 VANGUARD INDEX FDS COMMON 922908629 5622 59096 SH DFND 2 59096 0 0 VANGUARD INDEX FDS COMMON 922908629 1617 17000 SH OTR 2 17000 0 0 VANGUARD INDEX FDS COMMON 922908629 759 7973 SH OTR 2 7623 350 0 VANGUARD INDEX FDS COMMON 922908629 2583 27147 SH OTR 2 0 27147 0 VANGUARD INDEX FDS COMMON 922908629 464 4873 SH DFND 1 4315 0 558 VANGUARD INDEX FDS COMMON 922908629 3862 40588 SH OTR 10 0 0 40588 VANGUARD INDEX FDS COMMON 922908637 268 3650 SH OTR 2 3650 0 0 VANGUARD INDEX FDS COMMON 922908637 4742 64602 SH OTR 10 0 0 64602 VANGUARD INDEX FDS COMMON 922908652 279 4000 SH OTR 2 4000 0 0 VANGUARD INDEX FDS COMMON 922908652 1 19 SH DFND 5 19 0 0 VANGUARD INDEX FDS COMMON 922908652 3175 45472 SH OTR 10 0 0 45472 VANGUARD INDEX FDS COMMON 922908736 4 54 SH DFND 2 54 0 0 VANGUARD INDEX FDS COMMON 922908736 78 1000 SH OTR 2 1000 0 0 VANGUARD INDEX FDS COMMON 922908736 5 70 SH DFND 5 70 0 0 VANGUARD INDEX FDS COMMON 922908736 6888 88143 SH OTR 10 0 0 88143 VANGUARD INDEX FDS COMMON 922908744 680 10053 SH DFND 2 10053 0 0 VANGUARD INDEX FDS COMMON 922908744 16 230 SH DFND 5 230 0 0 VANGUARD INDEX FDS COMMON 922908744 74 1100 SH OTR 10 0 0 1100 VANGUARD INDEX FDS COMMON 922908751 2812 30006 SH DFND 2 30006 0 0 VANGUARD INDEX FDS COMMON 922908751 3429 36595 SH DFND 2 36595 0 0 VANGUARD INDEX FDS COMMON 922908751 2136 22791 SH OTR 2 21791 1000 0 VANGUARD INDEX FDS COMMON 922908751 368 3926 SH OTR 2 3676 250 0 VANGUARD INDEX FDS COMMON 922908751 28 301 SH DFND 5 301 0 0 VANGUARD INDEX FDS COMMON 922908751 198 2115 SH DFND 1 2115 0 0 VANGUARD INDEX FDS COMMON 922908751 169 1803 SH OTR 10 0 0 1803 VANGUARD INDEX FDS COMMON 922908769 24669 298400 SH DFND 2 298400 0 0 VANGUARD INDEX FDS COMMON 922908769 17 209 SH DFND 2 209 0 0 VANGUARD INDEX FDS COMMON 922908769 23098 279400 SH OTR 2 279400 0 0 VANGUARD INDEX FDS COMMON 922908769 298 3600 SH OTR 2 3600 0 0 VANGUARD INDEX FDS COMMON 922908769 3 42 SH DFND 5 42 0 0 VANGUARD INDEX FDS COMMON 922908769 948 11467 SH DFND 8 11467 0 0 VANGUARD INDEX FDS COMMON 922908769 22254 269192 SH OTR 10 0 0 269192 VEOLIA ENVIRONNEMENT ADR 92334N103 194 16985 SH OTR 2 15863 1122 0 VEOLIA ENVIRONNEMENT ADR 92334N103 1 114 SH OTR 2 0 114 0 VEOLIA ENVIRONNEMENT ADR 92334N103 3 275 SH OTR 1 0 200 0 VERIFONE SYS INC COMMON 92342Y109 296 17612 SH DFND 2 17612 0 0 VERIFONE SYS INC COMMON 92342Y109 4 244 SH DFND 2 64 0 180 VERIFONE SYS INC COMMON 92342Y109 411 24474 SH OTR 2 0 19034 5440 VERIFONE SYS INC COMMON 92342Y109 327 19440 SH OTR 2 4640 3360 11440 VERIFONE SYS INC COMMON 92342Y109 4721 280843 SH DFND 4 280843 0 0 VERIFONE SYS INC COMMON 92342Y109 2720 161832 SH DFND 5 161832 0 0 VERIFONE SYS INC COMMON 92342Y109 3988 237266 SH DFND 8 237266 0 0 VERIFONE SYS INC COMMON 92342Y109 30 1800 SH OTR 1 0 1800 0 VERIFONE SYS INC COMMON 92342Y109 856 50923 SH OTR 10 0 0 50923 VERISIGN INC BOND 92343EAD4 50462 35868000 PRN DFND 5 0 0 0 VERISIGN INC BOND 92343EAD4 1301 925000 PRN OTR 10 0 0 0 VERISIGN COMMON 92343E102 3202 71696 SH DFND 2 71696 0 0 VERISIGN COMMON 92343E102 13 300 SH DFND 2 300 0 0 VERISIGN COMMON 92343E102 84 1878 SH DFND 2 1878 0 0 VERISIGN COMMON 92343E102 1046 23424 SH OTR 2 0 23424 0 VERISIGN COMMON 92343E102 153 3429 SH OTR 2 0 829 2600 VERISIGN COMMON 92343E102 1652 36999 SH DFND 4 36999 0 0 VERISIGN COMMON 92343E102 3 61 SH DFND 4 0 0 61 VERISIGN COMMON 92343E102 16164 361925 SH DFND 5 361925 0 0 VERISIGN COMMON 92343E102 38 860 SH DFND 8 860 0 0 VERISIGN COMMON 92343E102 98 2205 SH DFND 9 0 0 2205 VERISIGN COMMON 92343E102 83 1861 SH OTR 1 0 1861 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 99164 1969881 SH DFND 2 1969881 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 104695 2079761 SH DFND 2 1938130 4156 137475 VERIZON COMMUNICATIONS INC COMMON 92343V104 65908 1309260 SH DFND 2 1282285 1723 25175 VERIZON COMMUNICATIONS INC COMMON 92343V104 2286 45410 SH DFND 2 45410 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 27941 555052 SH OTR 2 250212 213720 90452 VERIZON COMMUNICATIONS INC COMMON 92343V104 35837 711899 SH OTR 2 449159 60047 202608 VERIZON COMMUNICATIONS INC COMMON 92343V104 512 10161 SH OTR 2 0 10161 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 6313 125409 SH OTR 2 0 125409 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 5319 105658 SH OTR 2 0 105658 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 9406 186857 SH OTR 2 0 186857 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 1307 25956 SH OTR 2 0 25956 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 63 1259 SH OTR 2 0 1259 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 42 827 SH OTR 2 0 827 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 722231 14347058 SH DFND 4 12234338 0 2112720 VERIZON COMMUNICATIONS INC COMMON 92343V104 20575 408726 SH DFND 4 408726 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 1311 26040 SH DFND 4 26040 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 69245 1375553 SH DFND 4 1343712 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 1978 39288 SH DFND 4 0 0 39288 VERIZON COMMUNICATIONS INC COMMON 92343V104 15 300 SH OTR 4 300 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 358160 7114813 SH DFND 5 7114813 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 4982 98973 SH DFND 8 98973 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 4629 91950 SH DFND 9 91950 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 36989 734778 SH DFND 9 720598 0 14180 VERIZON COMMUNICATIONS INC COMMON 92343V104 383 7611 SH DFND 9 7611 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 19839 394104 SH OTR 9 0 394104 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 25649 509525 SH DFND 1 462223 3115 44187 VERIZON COMMUNICATIONS INC COMMON 92343V104 1857 36885 SH OTR 1 22330 8234 6321 VERIZON COMMUNICATIONS INC COMMON 92343V104 8446 167771 SH OTR 10 0 0 167771 VERIZON COMMUNICATIONS INC COMMON 92343V104 15870 315255 SH DFND 12 48247 0 267008 VERIZON COMMUNICATIONS INC OPTION 92343V906 10919 216900 SH Call DFND 5 216900 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V906 3353 66614 SH Call DFND 8 66614 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V955 12459 247500 SH Put DFND 5 247500 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V955 1259 25000 SH Put DFND 8 25000 0 0 VERINT SYS INC COMMON 92343X100 0 1 SH DFND 2 1 0 0 VERINT SYS INC COMMON 92343X100 1374 38727 SH DFND 5 38727 0 0 VERISK ANALYTICS INC COMMON 92345Y106 48 798 SH DFND 2 798 0 0 VERISK ANALYTICS INC COMMON 92345Y106 424 7098 SH OTR 2 523 6575 0 VERISK ANALYTICS INC COMMON 92345Y106 3124 52327 SH DFND 5 52327 0 0 VERISK ANALYTICS INC COMMON 92345Y106 2422 40564 SH DFND 8 40564 0 0 VERISK ANALYTICS INC COMMON 92345Y106 414 6931 SH DFND 9 6931 0 0 VERISK ANALYTICS INC COMMON 92345Y106 17 290 SH OTR 1 0 290 0 VERISK ANALYTICS INC COMMON 92345Y106 562 9412 SH OTR 10 0 0 9412 VERMILION ENERGY INC COMMON 923725105 168 3429 SH DFND 5 3429 0 0 VERMILION ENERGY INC COMMON 923725105 167 3413 SH DFND 6 3413 0 0 VERMILION ENERGY INC COMMON 923725105 278 5685 SH DFND 8 5685 0 0 VERMILION ENERGY INC COMMON 923725105 440 9000 SH OTR 1 9000 0 0 VERMILION ENERGY INC COMMON 923725105 37 750 SH OTR 10 0 0 750 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 48642 607569 SH DFND 2 607569 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 5250 65575 SH DFND 2 47568 861 17146 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 11050 138020 SH DFND 2 134824 371 2807 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1430 17865 SH DFND 2 17865 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 156 1945 SH DFND 2 1945 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 2037 25444 SH OTR 2 15437 8562 1424 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 971 12133 SH OTR 2 9768 1332 1017 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 73 906 SH OTR 2 0 906 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 100 1247 SH OTR 2 0 1247 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 135 1690 SH OTR 2 0 1690 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 360947 4508452 SH DFND 4 4065860 0 442592 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 7402 92455 SH DFND 4 92455 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 548 6845 SH DFND 4 6845 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1665 20794 SH DFND 4 20794 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 21397 267261 SH DFND 4 267261 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 590 7371 SH DFND 4 0 0 7371 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 352 4396 SH OTR 4 4396 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 13294 166051 SH DFND 5 166051 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 4640 57957 SH DFND 8 57957 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1933 24144 SH DFND 9 24144 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 54314 678422 SH DFND 9 658795 0 8496 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 3373 42129 SH DFND 9 42129 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1470 18356 SH DFND 9 18356 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 744 9288 SH OTR 9 0 9288 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 515 6430 SH DFND 1 4118 641 1671 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 183 2287 SH OTR 1 1022 380 885 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1042 13014 SH OTR 10 0 0 13014 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 6360 79443 SH DFND 12 31801 0 47642 VIAD CORP COMMON 92552R406 360 14700 SH DFND 2 14700 0 0 VIAD CORP COMMON 92552R406 93 3803 SH OTR 2 0 3803 0 VIAD CORP COMMON 92552R406 4 150 SH OTR 2 0 0 150 VIAD CORP COMMON 92552R406 7509 306245 SH DFND 4 306245 0 0 VIAD CORP COMMON 92552R406 982 40057 SH DFND 5 40057 0 0 VIAD CORP COMMON 92552R406 10 394 SH DFND 8 394 0 0 VIAD CORP COMMON 92552R406 129 5247 SH OTR 1 0 5247 0 VIASAT INC COMMON 92552V100 5 67 SH OTR 2 0 44 0 VIASAT INC COMMON 92552V100 4684 65553 SH DFND 5 65553 0 0 VIASAT INC COMMON 92552V100 35 484 SH DFND 8 484 0 0 VIASYSTEMS GROUP INC COMMON 92553H803 346 30000 SH DFND 4 30000 0 0 VIASYSTEMS GROUP INC COMMON 92553H803 15 1321 SH DFND 5 1321 0 0 VIASYSTEMS GROUP INC COMMON 92553H803 0 1 SH DFND 8 1 0 0 VIACOM INC NEW COMMON 92553P102 116 1700 SH OTR 2 0 0 1700 VIACOM INC NEW COMMON 92553P102 6 84 SH DFND 5 84 0 0 VIACOM INC NEW COMMON 92553P102 456 6670 SH OTR 10 0 0 6670 VIACOM INC NEW COMMON 92553P201 10922 160547 SH DFND 2 160547 0 0 VIACOM INC NEW COMMON 92553P201 131 1925 SH DFND 2 1925 0 0 VIACOM INC NEW COMMON 92553P201 664 9759 SH DFND 2 9629 0 130 VIACOM INC NEW COMMON 92553P201 378 5560 SH DFND 2 5560 0 0 VIACOM INC NEW COMMON 92553P201 9552 140411 SH OTR 2 15054 121792 3510 VIACOM INC NEW COMMON 92553P201 1902 27956 SH OTR 2 11255 9206 7495 VIACOM INC NEW COMMON 92553P201 67142 986947 SH DFND 4 954965 0 31982 VIACOM INC NEW COMMON 92553P201 1800 26455 SH DFND 4 26455 0 0 VIACOM INC NEW COMMON 92553P201 1026 15086 SH DFND 4 15086 0 0 VIACOM INC NEW COMMON 92553P201 16 242 SH DFND 4 0 0 242 VIACOM INC NEW COMMON 92553P201 244 3587 SH OTR 4 3587 0 0 VIACOM INC NEW COMMON 92553P201 46024 676522 SH DFND 5 676522 0 0 VIACOM INC NEW COMMON 92553P201 922 13548 SH DFND 8 13548 0 0 VIACOM INC NEW COMMON 92553P201 1709 25118 SH DFND 9 23638 0 1480 VIACOM INC NEW COMMON 92553P201 628 9231 SH OTR 1 0 9015 0 VIACOM INC NEW COMMON 92553P201 1624 23879 SH OTR 10 0 0 23879 VICAL INC COMMON 925602104 240 76731 SH DFND 5 76731 0 0 VICOR CORP COMMON 925815102 214 31296 SH DFND 5 31296 0 0 VICOR CORP COMMON 925815102 2 333 SH DFND 8 333 0 0 VIEWPOINT FINL GROUP INC MD COMMON 92672A101 90 4329 SH OTR 2 0 34 4295 VIEWPOINT FINL GROUP INC MD COMMON 92672A101 479 23019 SH DFND 4 23019 0 0 VIEWPOINT FINL GROUP INC MD COMMON 92672A101 1393 66939 SH DFND 5 66939 0 0 VIEWPOINT FINL GROUP INC MD COMMON 92672A101 8 396 SH DFND 8 396 0 0 VIEWPOINT FINL GROUP INC MD COMMON 92672A101 53 2541 SH OTR 10 0 0 2541 VILLAGE SUPER MKT INC COMMON 927107409 66 2000 SH DFND 2 2000 0 0 VILLAGE SUPER MKT INC COMMON 927107409 5 154 SH OTR 2 0 154 0 VILLAGE SUPER MKT INC COMMON 927107409 662 20000 SH DFND 4 20000 0 0 VILLAGE SUPER MKT INC COMMON 927107409 107 3227 SH DFND 5 3227 0 0 VIMPELCOM LTD ADR 92719A106 5936 590010 SH DFND 2 590010 0 0 VIMPELCOM LTD ADR 92719A106 504 50100 SH DFND 4 50100 0 0 VIMPELCOM LTD ADR 92719A106 379 37650 SH DFND 4 37650 0 0 VIMPELCOM LTD ADR 92719A106 8443 839290 SH DFND 4 555890 0 283400 VIMPELCOM LTD ADR 92719A106 15 1495 SH DFND 5 1495 0 0 VIMPELCOM LTD ADR 92719A106 995 98888 SH DFND 6 98888 0 0 VIMPELCOM LTD ADR 92719A106 9 885 SH DFND 8 885 0 0 VIMPELCOM LTD ADR 92719A106 3276 325600 SH DFND 9 305700 0 19900 VIMPELCOM LTD ADR 92719A106 4023 399900 SH DFND 9 0 0 399900 VIMPELCOM LTD ADR 92719A106 476 47334 SH OTR 9 0 47334 0 VIMPELCOM LTD ADR 92719A106 16 1615 SH OTR 10 0 0 1615 VIRGINIA COMMERCE COMMON 92778Q109 1 69 SH OTR 2 0 69 0 VIRGINIA COMMERCE COMMON 92778Q109 1442 103300 SH DFND 4 103300 0 0 VIRGINIA COMMERCE COMMON 92778Q109 58 4145 SH DFND 4 4145 0 0 VIRGINIA COMMERCE COMMON 92778Q109 143 10245 SH DFND 5 10245 0 0 VIRGINIA COMMERCE COMMON 92778Q109 4716 337794 SH DFND 9 337794 0 0 VISTA GOLD CORP COMMON 927926303 30 31222 SH DFND 5 31222 0 0 VIRNETX HLDG CORP COMMON 92823T108 259 12950 SH OTR 2 0 12950 0 VIRNETX HLDG CORP COMMON 92823T108 0 19 SH OTR 2 0 19 0 VIRNETX HLDG CORP COMMON 92823T108 4266 213431 SH DFND 5 213431 0 0 VIRNETX HLDG CORP COMMON 92823T108 188 9380 SH OTR 10 0 0 9380 VIROPHARMA INC BOND 928241AH1 19243 11720000 PRN DFND 5 0 0 0 VIROPHARMA INC COMMON 928241108 2860 99809 SH DFND 2 99809 0 0 VIROPHARMA INC COMMON 928241108 30 1050 SH OTR 2 0 0 1050 VIROPHARMA INC COMMON 928241108 17888 624360 SH DFND 4 624360 0 0 VIROPHARMA INC COMMON 928241108 886 30910 SH DFND 4 30910 0 0 VIROPHARMA INC COMMON 928241108 2946 102829 SH DFND 5 102829 0 0 VIROPHARMA INC COMMON 928241108 23 811 SH DFND 8 811 0 0 VIROPHARMA INC COMMON 928241108 297 10358 SH DFND 9 10358 0 0 VIROPHARMA INC COMMON 928241108 707 24685 SH DFND 12 0 0 24685 VISA INC COMMON 92826C839 109969 601745 SH DFND 2 601745 0 0 VISA INC COMMON 92826C839 8177 44745 SH DFND 2 38149 0 6596 VISA INC COMMON 92826C839 3599 19694 SH DFND 2 19694 0 0 VISA INC COMMON 92826C839 248 1359 SH DFND 2 1359 0 0 VISA INC COMMON 92826C839 1626 8896 SH DFND 2 8896 0 0 VISA INC COMMON 92826C839 14455 79097 SH OTR 2 2379 65970 10640 VISA INC COMMON 92826C839 3338 18267 SH OTR 2 1682 7409 9176 VISA INC COMMON 92826C839 1140524 6240895 SH DFND 4 5644480 0 596415 VISA INC COMMON 92826C839 4428 24229 SH DFND 4 24229 0 0 VISA INC COMMON 92826C839 1389 7599 SH DFND 4 7599 0 0 VISA INC COMMON 92826C839 9924 54306 SH DFND 4 54306 0 0 VISA INC COMMON 92826C839 1894 10363 SH DFND 4 0 0 10363 VISA INC COMMON 92826C839 2086 11417 SH OTR 4 11417 0 0 VISA INC COMMON 92826C839 126532 692378 SH DFND 5 692378 0 0 VISA INC COMMON 92826C839 4900 26813 SH DFND 9 26813 0 0 VISA INC COMMON 92826C839 5586 30569 SH DFND 9 27129 0 3440 VISA INC COMMON 92826C839 3737 20447 SH OTR 9 0 20447 0 VISA INC COMMON 92826C839 678 3711 SH DFND 1 3711 0 0 VISA INC COMMON 92826C839 1093 5983 SH OTR 1 0 5879 0 VISA INC COMMON 92826C839 5082 27806 SH OTR 10 0 0 27806 VISA INC COMMON 92826C839 16613 90907 SH DFND 12 18812 0 72095 VIRTUSA CORP COMMON 92827P102 2 104 SH OTR 2 0 104 0 VIRTUSA CORP COMMON 92827P102 284 12819 SH DFND 4 12819 0 0 VIRTUSA CORP COMMON 92827P102 809 36501 SH DFND 5 36501 0 0 VIRTUSA CORP COMMON 92827P102 3 140 SH DFND 8 140 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 4 23 SH OTR 2 0 23 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 1010 5730 SH DFND 4 5730 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 2235 12681 SH DFND 5 12681 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 14 77 SH DFND 8 77 0 0 VISHAY INTERTECH COMMON 928298108 2297 165376 SH DFND 2 165376 0 0 VISHAY INTERTECH COMMON 928298108 337 24290 SH OTR 2 3200 6370 14720 VISHAY INTERTECH COMMON 928298108 1 90 SH OTR 2 0 90 0 VISHAY INTERTECH COMMON 928298108 5058 364143 SH DFND 4 354573 0 9570 VISHAY INTERTECH COMMON 928298108 3295 237220 SH DFND 5 237220 0 0 VISHAY INTERTECH COMMON 928298108 92 6624 SH OTR 10 0 0 6624 VISTEON CORP COMMON 92839U206 461 7300 SH DFND 2 7300 0 0 VISTEON CORP COMMON 92839U206 1254 19860 SH OTR 2 550 19280 0 VISTEON CORP COMMON 92839U206 167 2640 SH OTR 2 0 2640 0 VISTEON CORP COMMON 92839U206 159 2526 SH DFND 4 0 0 2526 VISTEON CORP COMMON 92839U206 3382 53578 SH DFND 5 53578 0 0 VISTEON CORP COMMON 92839U206 1159 18369 SH OTR 10 0 0 18369 VITAMIN SHOPPE INC COMMON 92849E101 82 1834 SH OTR 2 0 0 1834 VITAMIN SHOPPE INC COMMON 92849E101 517 11526 SH DFND 4 11526 0 0 VITAMIN SHOPPE INC COMMON 92849E101 2121 47299 SH DFND 5 47299 0 0 VITAMIN SHOPPE INC COMMON 92849E101 12 275 SH DFND 8 275 0 0 VITAMIN SHOPPE INC COMMON 92849E101 163 3631 SH OTR 10 0 0 3631 VITESSE SEMICONDUCTOR CORP COMMON 928497304 63 23857 SH DFND 5 23857 0 0 VITESSE SEMICONDUCTOR CORP COMMON 928497304 0 1 SH OTR 10 0 0 1 VITRAN CORP INC COMMON 92850E107 131 20000 SH DFND 2 20000 0 0 VIVUS INC COMMON 928551100 56 4481 SH OTR 2 1750 31 2700 VIVUS INC COMMON 928551100 936 74403 SH DFND 5 74403 0 0 VIVUS INC COMMON 928551100 26 2063 SH DFND 8 2063 0 0 VIVUS INC COMMON 928551100 1158 92037 SH OTR 10 0 0 92037 VMWARE INC COMMON 928563402 3824 57081 SH DFND 2 57081 0 0 VMWARE INC COMMON 928563402 146 2173 SH DFND 2 2073 0 100 VMWARE INC COMMON 928563402 275 4103 SH DFND 2 3903 0 200 VMWARE INC COMMON 928563402 118 1755 SH DFND 2 1755 0 0 VMWARE INC COMMON 928563402 81 1202 SH OTR 2 220 982 0 VMWARE INC COMMON 928563402 17 260 SH OTR 2 73 77 110 VMWARE INC COMMON 928563402 43221 645190 SH DFND 4 452160 0 193030 VMWARE INC COMMON 928563402 5 77 SH DFND 4 77 0 0 VMWARE INC COMMON 928563402 406 6066 SH DFND 4 6066 0 0 VMWARE INC COMMON 928563402 601 8970 SH DFND 4 8970 0 0 VMWARE INC COMMON 928563402 320 4776 SH DFND 4 0 0 4776 VMWARE INC COMMON 928563402 5608 83711 SH DFND 5 83711 0 0 VMWARE INC COMMON 928563402 6676 99654 SH DFND 8 99654 0 0 VMWARE INC COMMON 928563402 1434 21405 SH DFND 9 21405 0 0 VMWARE INC COMMON 928563402 808 12059 SH DFND 9 11429 0 630 VMWARE INC COMMON 928563402 146 2179 SH OTR 9 0 2179 0 VMWARE INC COMMON 928563402 7 100 SH DFND 1 0 0 100 VMWARE INC COMMON 928563402 1702 25403 SH OTR 10 0 0 25403 VMWARE INC COMMON 928563402 1661 24791 SH DFND 12 10711 0 14080 VMWARE INC OPTION 928563907 248 3700 SH Call DFND 5 3700 0 0 VMWARE INC OPTION 928563956 496 7400 SH Put DFND 5 7400 0 0 VMWARE INC OPTION 928563956 1340 20000 SH Put DFND 8 20000 0 0 VOCERA COMMUNICATIONS INC COMMON 92857F107 600 40794 SH DFND 2 40794 0 0 VOCERA COMMUNICATIONS INC COMMON 92857F107 10877 739963 SH DFND 4 739963 0 0 VOCERA COMMUNICATIONS INC COMMON 92857F107 793 53970 SH DFND 4 53970 0 0 VOCERA COMMUNICATIONS INC COMMON 92857F107 36 2434 SH DFND 5 2434 0 0 VOCERA COMMUNICATIONS INC COMMON 92857F107 266 18103 SH DFND 9 18103 0 0 VOCERA COMMUNICATIONS INC COMMON 92857F107 635 43200 SH DFND 12 0 0 43200 VODAFONE GROUP PLC NEW ADR 92857W209 4898 170406 SH DFND 2 151672 9330 9404 VODAFONE GROUP PLC NEW ADR 92857W209 3451 120052 SH DFND 2 116662 3390 0 VODAFONE GROUP PLC NEW ADR 92857W209 42219 1468739 SH OTR 2 69574 1392785 5560 VODAFONE GROUP PLC NEW ADR 92857W209 18101 629695 SH OTR 2 38105 569423 22167 VODAFONE GROUP PLC NEW ADR 92857W209 3746 130328 SH DFND 4 130328 0 0 VODAFONE GROUP PLC NEW ADR 92857W209 28885 1004884 SH DFND 4 1004884 0 0 VODAFONE GROUP PLC NEW ADR 92857W209 3451 120047 SH OTR 4 120047 0 0 VODAFONE GROUP PLC NEW ADR 92857W209 8235 286487 SH DFND 5 286487 0 0 VODAFONE GROUP PLC NEW ADR 92857W209 1868 65000 SH DFND 8 65000 0 0 VODAFONE GROUP PLC NEW ADR 92857W209 5950 207001 SH DFND 8 207001 0 0 VODAFONE GROUP PLC NEW ADR 92857W209 1404 48836 SH DFND 1 14636 0 34200 VODAFONE GROUP PLC NEW ADR 92857W209 2388 83066 SH OTR 1 23000 59725 0 VODAFONE GROUP PLC NEW ADR 92857W209 14196 493860 SH OTR 10 0 0 493860 VODAFONE GROUP PLC NEW OPTION 92857W902 8601 299200 SH Call DFND 5 299200 0 0 VOCUS INC COMMON 92858J108 272 25900 SH DFND 4 25900 0 0 VOCUS INC COMMON 92858J108 104 9904 SH DFND 5 9904 0 0 VOLCANO CORPORATION BOND 928645AA8 1785 1800000 PRN DFND 5 0 0 0 VOLCANO CORPORATION BOND 928645AB6 2582 2830000 PRN DFND 5 0 0 0 VOLCANO CORPORATION BOND 928645AB6 183 200000 PRN DFND 9 0 0 0 VOLCANO CORPORATION COMMON 928645100 6 320 SH DFND 2 0 0 320 VOLCANO CORPORATION COMMON 928645100 732 40400 SH OTR 2 0 35070 5330 VOLCANO CORPORATION COMMON 928645100 69 3830 SH OTR 2 1040 2060 730 VOLCANO CORPORATION COMMON 928645100 444 24467 SH DFND 5 24467 0 0 VOLCANO CORPORATION COMMON 928645100 4493 247839 SH DFND 8 247839 0 0 VOLCANO CORPORATION COMMON 928645100 48 2640 SH OTR 1 0 2640 0 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 241 17127 SH DFND 4 17127 0 0 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 595 42182 SH DFND 5 42182 0 0 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 6 453 SH DFND 8 453 0 0 VONAGE HLDGS CORP COMMON 92886T201 284 100444 SH DFND 2 100444 0 0 VONAGE HLDGS CORP COMMON 92886T201 3 948 SH OTR 2 0 948 0 VONAGE HLDGS CORP COMMON 92886T201 5797 2048586 SH DFND 4 2048586 0 0 VONAGE HLDGS CORP COMMON 92886T201 24 8460 SH DFND 4 8460 0 0 VONAGE HLDGS CORP COMMON 92886T201 564 199297 SH DFND 5 199297 0 0 VONAGE HLDGS CORP COMMON 92886T201 1 400 SH DFND 8 400 0 0 VONAGE HLDGS CORP COMMON 92886T201 1470 519349 SH DFND 9 519349 0 0 VORNADO RLTY TR COMMON 929042109 23058 278309 SH DFND 2 278309 0 0 VORNADO RLTY TR COMMON 929042109 2171 26200 SH DFND 2 26200 0 0 VORNADO RLTY TR COMMON 929042109 176 2120 SH DFND 2 2120 0 0 VORNADO RLTY TR COMMON 929042109 269668 3254893 SH DFND 4 3076056 0 178837 VORNADO RLTY TR COMMON 929042109 1141 13774 SH DFND 4 13774 0 0 VORNADO RLTY TR COMMON 929042109 5871 70863 SH DFND 4 70863 0 0 VORNADO RLTY TR COMMON 929042109 920 11100 SH DFND 4 11100 0 0 VORNADO RLTY TR COMMON 929042109 11268 136000 SH DFND 4 136000 0 0 VORNADO RLTY TR COMMON 929042109 8 95 SH DFND 4 0 0 95 VORNADO RLTY TR COMMON 929042109 48246 582326 SH DFND 5 582326 0 0 VORNADO RLTY TR COMMON 929042109 179 2161 SH DFND 6 2161 0 0 VORNADO RLTY TR COMMON 929042109 1254 15130 SH DFND 8 15130 0 0 VORNADO RLTY TR COMMON 929042109 1425 17200 SH DFND 9 17200 0 0 VORNADO RLTY TR COMMON 929042109 1276 15400 SH OTR 9 0 15400 0 VORNADO RLTY TR COMMON 929042109 296 3574 SH OTR 10 0 0 3574 VRINGO INC COMMON 92911N104 3 812 SH OTR 2 0 812 0 VRINGO INC COMMON 92911N104 2 503 SH OTR 2 0 503 0 VRINGO INC COMMON 92911N104 209 65909 SH DFND 5 65909 0 0 VULCAN MATLS CO COMMON 929160109 449 9276 SH DFND 2 9276 0 0 VULCAN MATLS CO COMMON 929160109 7652 158058 SH DFND 2 158058 0 0 VULCAN MATLS CO COMMON 929160109 2244 46360 SH DFND 2 46360 0 0 VULCAN MATLS CO COMMON 929160109 78 1620 SH DFND 2 1620 0 0 VULCAN MATLS CO COMMON 929160109 248 5124 SH OTR 2 2168 2845 0 VULCAN MATLS CO COMMON 929160109 69 1430 SH OTR 2 200 30 1200 VULCAN MATLS CO COMMON 929160109 19 396 SH OTR 2 0 396 0 VULCAN MATLS CO COMMON 929160109 4416 91221 SH OTR 2 0 91221 0 VULCAN MATLS CO COMMON 929160109 1018 21020 SH OTR 2 0 21020 0 VULCAN MATLS CO COMMON 929160109 366 7568 SH OTR 2 0 7568 0 VULCAN MATLS CO COMMON 929160109 76 1577 SH OTR 2 0 1577 0 VULCAN MATLS CO COMMON 929160109 3 63 SH OTR 2 0 63 0 VULCAN MATLS CO COMMON 929160109 30 616 SH OTR 2 0 616 0 VULCAN MATLS CO COMMON 929160109 1090 22526 SH DFND 4 22526 0 0 VULCAN MATLS CO COMMON 929160109 3 52 SH DFND 4 0 0 52 VULCAN MATLS CO COMMON 929160109 11260 232593 SH DFND 5 232593 0 0 VULCAN MATLS CO COMMON 929160109 197 4065 SH DFND 6 4065 0 0 VULCAN MATLS CO COMMON 929160109 50 1026 SH DFND 1 1026 0 0 VULCAN MATLS CO COMMON 929160109 10 198 SH OTR 1 0 198 0 VULCAN MATLS CO OPTION 929160950 24205 500000 SH Put DFND 8 500000 0 0 W & T OFFSHORE INC COMMON 92922P106 1538 107625 SH DFND 2 107625 0 0 W & T OFFSHORE INC COMMON 92922P106 2 138 SH OTR 2 0 138 0 W & T OFFSHORE INC COMMON 92922P106 11507 805250 SH DFND 4 805250 0 0 W & T OFFSHORE INC COMMON 92922P106 531 37182 SH DFND 5 37182 0 0 W & T OFFSHORE INC COMMON 92922P106 0 28 SH OTR 10 0 0 28 WD-40 CO COMMON 929236107 3 62 SH DFND 2 62 0 0 WD-40 CO COMMON 929236107 10 180 SH OTR 2 0 180 0 WD-40 CO COMMON 929236107 627 11504 SH DFND 4 11504 0 0 WD-40 CO COMMON 929236107 1324 24294 SH DFND 5 24294 0 0 WD-40 CO COMMON 929236107 13 241 SH DFND 8 241 0 0 WD-40 CO COMMON 929236107 398 7300 SH OTR 1 7300 0 0 WGL HLDGS INC COMMON 92924F106 86 2000 SH DFND 2 2000 0 0 WGL HLDGS INC COMMON 92924F106 5 127 SH DFND 2 127 0 0 WGL HLDGS INC COMMON 92924F106 22 501 SH OTR 2 30 471 0 WGL HLDGS INC COMMON 92924F106 84 1953 SH OTR 2 3 10 1940 WGL HLDGS INC COMMON 92924F106 6663 154160 SH DFND 4 154160 0 0 WGL HLDGS INC COMMON 92924F106 3226 74635 SH DFND 5 74635 0 0 WABCO HLDGS INC COMMON 92927K102 1486 19902 SH DFND 2 19902 0 0 WABCO HLDGS INC COMMON 92927K102 52 695 SH DFND 2 695 0 0 WABCO HLDGS INC COMMON 92927K102 18 242 SH OTR 2 0 242 0 WABCO HLDGS INC COMMON 92927K102 25 341 SH OTR 2 5 336 0 WABCO HLDGS INC COMMON 92927K102 553 7401 SH DFND 4 7401 0 0 WABCO HLDGS INC COMMON 92927K102 613 8205 SH DFND 5 8205 0 0 WABCO HLDGS INC COMMON 92927K102 238 3188 SH DFND 9 3188 0 0 WMS INDUSTRIES COMMON 929297109 5 212 SH OTR 2 0 212 0 WMS INDUSTRIES COMMON 929297109 1224 48000 SH OTR 2 0 0 48000 WMS INDUSTRIES COMMON 929297109 188 7387 SH DFND 4 7387 0 0 WMS INDUSTRIES COMMON 929297109 64 2495 SH DFND 4 2495 0 0 WMS INDUSTRIES COMMON 929297109 684 26818 SH DFND 5 26818 0 0 WMS INDUSTRIES COMMON 929297109 3434 134609 SH DFND 8 134609 0 0 WMS INDUSTRIES COMMON 929297109 11012 431689 SH DFND 9 431689 0 0 WSFS FINL CORP COMMON 929328102 110 2100 SH DFND 2 2100 0 0 WSFS FINL CORP COMMON 929328102 7 132 SH OTR 2 0 90 0 WSFS FINL CORP COMMON 929328102 1 11 SH OTR 2 0 11 0 WSFS FINL CORP COMMON 929328102 2109 40255 SH DFND 4 40255 0 0 WSFS FINL CORP COMMON 929328102 222 4240 SH DFND 5 4240 0 0 WUXI PHARMATECH CAYMAN INC ADR 929352102 5071 241460 SH DFND 2 241460 0 0 WUXI PHARMATECH CAYMAN INC ADR 929352102 887 42220 SH DFND 2 42220 0 0 WUXI PHARMATECH CAYMAN INC ADR 929352102 432 20580 SH DFND 4 20580 0 0 WUXI PHARMATECH CAYMAN INC ADR 929352102 331 15754 SH DFND 4 15754 0 0 WUXI PHARMATECH CAYMAN INC ADR 929352102 16525 786927 SH DFND 4 674997 0 111930 WUXI PHARMATECH CAYMAN INC ADR 929352102 31348 1492763 SH DFND 9 1410847 74116 7800 WUXI PHARMATECH CAYMAN INC ADR 929352102 6280 299060 SH DFND 9 0 0 299060 WUXI PHARMATECH CAYMAN INC ADR 929352102 29 1400 SH DFND 9 1400 0 0 WUXI PHARMATECH CAYMAN INC ADR 929352102 348 16559 SH OTR 9 0 16559 0 W P CAREY INC COMMON 92936U109 2507 37886 SH DFND 4 37100 0 786 W P CAREY INC COMMON 92936U109 16742 253015 SH DFND 5 253015 0 0 W P CAREY INC COMMON 92936U109 1699 25683 SH OTR 10 0 0 25683 WPP PLC NEW ADR 92937A102 43 502 SH DFND 2 502 0 0 WPP PLC NEW ADR 92937A102 66 778 SH OTR 2 0 778 0 WPP PLC NEW ADR 92937A102 4 44 SH OTR 2 0 44 0 WPP PLC NEW ADR 92937A102 1896 22205 SH DFND 4 22205 0 0 WPP PLC NEW ADR 92937A102 2830 33137 SH DFND 4 33137 0 0 WPP PLC NEW ADR 92937A102 1818 21296 SH OTR 4 21296 0 0 WPP PLC NEW ADR 92937A102 3 40 SH OTR 1 0 40 0 WPP PLC NEW ADR 92937A102 2 18 SH OTR 10 0 0 18 WABASH NATL CORP BOND 929566AH0 360 295000 PRN DFND 5 0 0 0 WABASH NATL CORP BOND 929566AH0 201 165000 PRN DFND 9 0 0 0 WABASH NATIONAL CP COMMON 929566107 184 18100 SH DFND 2 18100 0 0 WABASH NATIONAL CP COMMON 929566107 1792 176000 SH DFND 4 176000 0 0 WABASH NATIONAL CP COMMON 929566107 497 48797 SH DFND 5 48797 0 0 WABASH NATIONAL CP OPTION 929566909 516 50700 SH Call DFND 5 50700 0 0 WABTEC CORP COMMON 929740108 2612 48882 SH DFND 2 48882 0 0 WABTEC CORP COMMON 929740108 112 2100 SH DFND 2 2100 0 0 WABTEC CORP COMMON 929740108 140 2629 SH OTR 2 124 2457 0 WABTEC CORP COMMON 929740108 322 6032 SH OTR 2 2 6030 0 WABTEC CORP COMMON 929740108 53722 1005465 SH DFND 4 982077 0 23388 WABTEC CORP COMMON 929740108 1507 28210 SH DFND 4 28210 0 0 WABTEC CORP COMMON 929740108 661 12362 SH DFND 5 12362 0 0 WABTEC CORP COMMON 929740108 255 4766 SH DFND 9 4766 0 0 WABTEC CORP COMMON 929740108 140 2614 SH OTR 10 0 0 2614 WADDELL & REED FINL INC COMMON 930059100 418 9600 SH DFND 2 9600 0 0 WADDELL & REED FINL INC COMMON 930059100 520 11965 SH OTR 2 1350 7745 2870 WADDELL & REED FINL INC COMMON 930059100 701 16109 SH OTR 2 660 3009 12440 WADDELL & REED FINL INC COMMON 930059100 5333 122607 SH DFND 4 105423 0 17184 WADDELL & REED FINL INC COMMON 930059100 632 14519 SH DFND 5 14519 0 0 WADDELL & REED FINL INC COMMON 930059100 1 30 SH OTR 10 0 0 30 WAGEWORKS INC COMMON 930427109 1201 34868 SH OTR 2 0 34868 0 WAGEWORKS INC COMMON 930427109 11 315 SH OTR 2 0 315 0 WAGEWORKS INC COMMON 930427109 1046 30377 SH DFND 5 30377 0 0 WAGEWORKS INC COMMON 930427109 83 2410 SH OTR 1 0 2410 0 WAL-MART STORES INC COMMON 931142103 20082 269592 SH DFND 2 269592 0 0 WAL-MART STORES INC COMMON 931142103 12725 170825 SH DFND 2 163720 4275 2830 WAL-MART STORES INC COMMON 931142103 7628 102402 SH DFND 2 88983 3900 9519 WAL-MART STORES INC COMMON 931142103 1521 20418 SH DFND 2 20418 0 0 WAL-MART STORES INC COMMON 931142103 65240 875820 SH OTR 2 277048 576874 18934 WAL-MART STORES INC COMMON 931142103 14897 199983 SH OTR 2 84605 84546 30832 WAL-MART STORES INC COMMON 931142103 118220 1587057 SH DFND 4 1203398 0 383659 WAL-MART STORES INC COMMON 931142103 804 10794 SH DFND 4 10794 0 0 WAL-MART STORES INC COMMON 931142103 3882 52108 SH DFND 4 52108 0 0 WAL-MART STORES INC COMMON 931142103 193 2586 SH DFND 4 0 0 2586 WAL-MART STORES INC COMMON 931142103 136 1830 SH OTR 4 1830 0 0 WAL-MART STORES INC COMMON 931142103 204969 2751632 SH DFND 5 2751632 0 0 WAL-MART STORES INC COMMON 931142103 549 7368 SH DFND 6 7368 0 0 WAL-MART STORES INC COMMON 931142103 9793 131470 SH DFND 8 131470 0 0 WAL-MART STORES INC COMMON 931142103 6108 82000 SH DFND 9 82000 0 0 WAL-MART STORES INC COMMON 931142103 3212 43123 SH DFND 9 39163 0 3960 WAL-MART STORES INC COMMON 931142103 1006 13501 SH OTR 9 0 13501 0 WAL-MART STORES INC COMMON 931142103 1315 17649 SH DFND 1 8500 0 9149 WAL-MART STORES INC COMMON 931142103 3320 44566 SH OTR 1 3472 41094 0 WAL-MART STORES INC COMMON 931142103 8211 110229 SH OTR 10 0 0 110229 WAL-MART STORES INC COMMON 931142103 2475 33231 SH DFND 12 0 0 33231 WAL-MART STORES INC OPTION 931142905 2399 32200 SH Call DFND 5 32200 0 0 WAL-MART STORES INC OPTION 931142954 5140 69000 SH Put DFND 5 69000 0 0 WAL-MART STORES INC OPTION 931142954 3725 50000 SH Put DFND 8 50000 0 0 WALGREEN CO COMMON 931422109 19828 448604 SH DFND 2 448604 0 0 WALGREEN CO COMMON 931422109 97251 2200252 SH DFND 2 2173814 0 26438 WALGREEN CO COMMON 931422109 43373 981279 SH DFND 2 980979 0 300 WALGREEN CO COMMON 931422109 2914 65924 SH DFND 2 44869 0 21055 WALGREEN CO COMMON 931422109 475 10745 SH DFND 2 10745 0 0 WALGREEN CO COMMON 931422109 126271 2856799 SH OTR 2 2765386 85519 3525 WALGREEN CO COMMON 931422109 11089 250880 SH OTR 2 233013 4546 13321 WALGREEN CO COMMON 931422109 927 20970 SH OTR 2 0 20970 0 WALGREEN CO COMMON 931422109 13958 315789 SH OTR 2 0 315789 0 WALGREEN CO COMMON 931422109 6177 139754 SH OTR 2 0 139754 0 WALGREEN CO COMMON 931422109 7547 170750 SH OTR 2 0 170750 0 WALGREEN CO COMMON 931422109 77 1753 SH OTR 2 0 1753 0 WALGREEN CO COMMON 931422109 11 259 SH OTR 2 0 259 0 WALGREEN CO COMMON 931422109 114 2568 SH OTR 2 0 2568 0 WALGREEN CO COMMON 931422109 166293 3762296 SH DFND 4 3738692 0 23604 WALGREEN CO COMMON 931422109 3099 70103 SH DFND 4 70103 0 0 WALGREEN CO COMMON 931422109 21 470 SH DFND 4 0 0 470 WALGREEN CO COMMON 931422109 188 4244 SH OTR 4 4244 0 0 WALGREEN CO COMMON 931422109 80273 1816140 SH DFND 5 1816140 0 0 WALGREEN CO COMMON 931422109 175 3963 SH DFND 6 3963 0 0 WALGREEN CO COMMON 931422109 44534 1007567 SH DFND 8 1007567 0 0 WALGREEN CO COMMON 931422109 6192 140100 SH DFND 9 140100 0 0 WALGREEN CO COMMON 931422109 151 3412 SH OTR 9 0 3412 0 WALGREEN CO COMMON 931422109 967 21877 SH DFND 1 21177 0 700 WALGREEN CO COMMON 931422109 364 8228 SH OTR 1 6586 1642 0 WALGREEN CO COMMON 931422109 4256 96281 SH OTR 10 0 0 96281 WALGREEN CO OPTION 931422901 3213 72700 SH Call DFND 5 72700 0 0 WALGREEN CO OPTION 931422901 1980 44800 SH Call DFND 8 44800 0 0 WALGREEN CO OPTION 931422950 8473 191700 SH Put DFND 5 191700 0 0 WALTER ENERGY INC COMMON 93317Q105 8002 769378 SH DFND 2 769378 0 0 WALTER ENERGY INC COMMON 93317Q105 900 86579 SH DFND 2 71719 444 14416 WALTER ENERGY INC COMMON 93317Q105 1156 111172 SH DFND 2 106366 757 4022 WALTER ENERGY INC COMMON 93317Q105 33 3220 SH DFND 2 3220 0 0 WALTER ENERGY INC COMMON 93317Q105 332 31961 SH OTR 2 23514 5756 2691 WALTER ENERGY INC COMMON 93317Q105 191 18318 SH OTR 2 15310 1974 997 WALTER ENERGY INC COMMON 93317Q105 21 2038 SH OTR 2 0 2038 0 WALTER ENERGY INC COMMON 93317Q105 28 2672 SH OTR 2 0 2672 0 WALTER ENERGY INC COMMON 93317Q105 38 3670 SH OTR 2 0 3670 0 WALTER ENERGY INC COMMON 93317Q105 33625 3233170 SH DFND 4 2990382 0 242788 WALTER ENERGY INC COMMON 93317Q105 1877 180455 SH DFND 4 180455 0 0 WALTER ENERGY INC COMMON 93317Q105 53 5141 SH DFND 4 5141 0 0 WALTER ENERGY INC COMMON 93317Q105 12 1110 SH DFND 4 1110 0 0 WALTER ENERGY INC COMMON 93317Q105 106 10180 SH DFND 4 0 0 10180 WALTER ENERGY INC COMMON 93317Q105 1 110 SH OTR 4 110 0 0 WALTER ENERGY INC COMMON 93317Q105 1971 189494 SH DFND 5 189494 0 0 WALTER ENERGY INC COMMON 93317Q105 11 1074 SH DFND 8 1074 0 0 WALTER ENERGY INC COMMON 93317Q105 189 18150 SH DFND 9 18150 0 0 WALTER ENERGY INC COMMON 93317Q105 51 4900 SH DFND 9 4900 0 0 WALTER ENERGY INC COMMON 93317Q105 69 6632 SH OTR 9 0 6632 0 WALTER ENERGY INC COMMON 93317Q105 109 10520 SH DFND 1 8066 1435 1019 WALTER ENERGY INC COMMON 93317Q105 39 3766 SH OTR 1 1803 638 1325 WALTER ENERGY INC COMMON 93317Q105 971 93402 SH DFND 12 49413 0 43989 WALTER ENERGY INC OPTION 93317Q907 652 62700 SH Call DFND 5 62700 0 0 WALTER ENERGY INC OPTION 93317Q956 375 36100 SH Put DFND 5 36100 0 0 WALTER INVT MGMT CORP COMMON 93317W102 1355 40084 SH DFND 5 40084 0 0 WALTER INVT MGMT CORP COMMON 93317W102 18638 551256 SH DFND 8 551256 0 0 WARREN RES INC COMMON 93564A100 154 60482 SH DFND 2 60482 0 0 WARREN RES INC COMMON 93564A100 1362 534220 SH DFND 4 534220 0 0 WARREN RES INC COMMON 93564A100 87 34122 SH DFND 5 34122 0 0 WARREN RES INC COMMON 93564A100 0 14 SH DFND 8 14 0 0 WASHINGTON FED INC COMMON 938824109 640 33900 SH DFND 2 33900 0 0 WASHINGTON FED INC COMMON 938824109 8 415 SH OTR 2 132 283 0 WASHINGTON FED INC COMMON 938824109 7 374 SH OTR 2 0 0 374 WASHINGTON FED INC COMMON 938824109 1223 64757 SH DFND 4 64757 0 0 WASHINGTON FED INC COMMON 938824109 2002 106061 SH DFND 5 106061 0 0 WASHINGTON FED INC COMMON 938824109 0 3 SH DFND 9 3 0 0 WASHINGTON FED INC COMMON 938824109 4 219 SH OTR 1 0 219 0 THE WASHINGTON POST COMPANY COMMON 939640108 156 323 SH DFND 2 323 0 0 THE WASHINGTON POST COMPANY COMMON 939640108 27 56 SH DFND 2 56 0 0 THE WASHINGTON POST COMPANY COMMON 939640108 16368 33835 SH OTR 2 0 23830 10000 THE WASHINGTON POST COMPANY COMMON 939640108 0 1 SH OTR 2 0 1 0 THE WASHINGTON POST COMPANY COMMON 939640108 379 784 SH DFND 4 784 0 0 THE WASHINGTON POST COMPANY COMMON 939640108 0 1 SH DFND 4 0 0 1 THE WASHINGTON POST COMPANY COMMON 939640108 6964 14396 SH DFND 5 14396 0 0 THE WASHINGTON POST COMPANY COMMON 939640108 1524 3150 SH OTR 10 0 0 3150 WASHINGTON RL EST COMMON 939653101 137 5100 SH DFND 2 5100 0 0 WASHINGTON RL EST COMMON 939653101 1683 62548 SH DFND 4 62548 0 0 WASHINGTON RL EST COMMON 939653101 1640 60953 SH DFND 5 60953 0 0 WASHINGTON RL EST COMMON 939653101 28 1049 SH DFND 6 1049 0 0 WASHINGTON TR BANCORP COMMON 940610108 88 3100 SH DFND 2 3100 0 0 WASHINGTON TR BANCORP COMMON 940610108 3 118 SH OTR 2 0 118 0 WASHINGTON TR BANCORP COMMON 940610108 2061 72270 SH DFND 4 72270 0 0 WASHINGTON TR BANCORP COMMON 940610108 217 7611 SH DFND 5 7611 0 0 WASHINGTON TR BANCORP COMMON 940610108 0 1 SH DFND 8 1 0 0 WASTE CONNECTION I COMMON 941053100 4707 114420 SH DFND 2 114420 0 0 WASTE CONNECTION I COMMON 941053100 2929 71196 SH OTR 2 0 71196 0 WASTE CONNECTION I COMMON 941053100 61 1483 SH OTR 2 0 683 800 WASTE CONNECTION I COMMON 941053100 112851 2743091 SH DFND 4 2635069 0 108022 WASTE CONNECTION I COMMON 941053100 906 22017 SH DFND 5 22017 0 0 WASTE CONNECTION I COMMON 941053100 3957 96180 SH DFND 9 96180 0 0 WASTE CONNECTION I COMMON 941053100 184 4473 SH OTR 1 0 4473 0 WASTE MANAGEMENT COMMON 94106L109 1264 31337 SH DFND 2 31337 0 0 WASTE MANAGEMENT COMMON 94106L109 20 494 SH DFND 2 494 0 0 WASTE MANAGEMENT COMMON 94106L109 221 5471 SH DFND 2 5471 0 0 WASTE MANAGEMENT COMMON 94106L109 4171 103434 SH OTR 2 60826 13281 29300 WASTE MANAGEMENT COMMON 94106L109 482 11942 SH OTR 2 0 4426 7516 WASTE MANAGEMENT COMMON 94106L109 3069 76093 SH DFND 4 76093 0 0 WASTE MANAGEMENT COMMON 94106L109 11 267 SH DFND 4 0 0 267 WASTE MANAGEMENT COMMON 94106L109 40921 1014651 SH DFND 5 1014651 0 0 WASTE MANAGEMENT COMMON 94106L109 473 11738 SH DFND 9 11738 0 0 WASTE MANAGEMENT COMMON 94106L109 318 7878 SH OTR 1 7500 378 0 WASTE MANAGEMENT COMMON 94106L109 4466 110727 SH OTR 10 0 0 110727 WASTE MANAGEMENT OPTION 94106L901 77 1900 SH Call DFND 5 1900 0 0 WASTE MANAGEMENT OPTION 94106L950 40 1000 SH Put DFND 5 1000 0 0 WATERS CORP COMMON 941848103 1484 14835 SH DFND 2 14835 0 0 WATERS CORP COMMON 941848103 1 5 SH DFND 2 5 0 0 WATERS CORP COMMON 941848103 107 1068 SH DFND 2 1068 0 0 WATERS CORP COMMON 941848103 3449 34468 SH OTR 2 2130 23824 8514 WATERS CORP COMMON 941848103 44 437 SH OTR 2 5 117 315 WATERS CORP COMMON 941848103 1641 16399 SH DFND 4 16399 0 0 WATERS CORP COMMON 941848103 6 56 SH DFND 4 0 0 56 WATERS CORP COMMON 941848103 41569 415482 SH DFND 5 415482 0 0 WATERS CORP COMMON 941848103 19 186 SH DFND 8 186 0 0 WATERS CORP COMMON 941848103 867 8661 SH OTR 1 8600 61 0 WATERS CORP COMMON 941848103 1 13 SH OTR 10 0 0 13 WATSCO INC COMMON 942622200 7041 83856 SH DFND 2 83856 0 0 WATSCO INC COMMON 942622200 34 400 SH OTR 2 0 400 0 WATSCO INC COMMON 942622200 59362 707029 SH DFND 4 707029 0 0 WATSCO INC COMMON 942622200 91 1082 SH DFND 4 1082 0 0 WATSCO INC COMMON 942622200 2159 25720 SH DFND 4 25720 0 0 WATSCO INC COMMON 942622200 4407 52484 SH DFND 5 52484 0 0 WATSCO INC COMMON 942622200 47 560 SH DFND 8 560 0 0 WATSCO INC COMMON 942622200 711 8465 SH DFND 9 8465 0 0 WATSCO INC COMMON 942622200 1695 20188 SH DFND 12 0 0 20188 WATTS WATER TECHNOLOGIES INC COMMON 942749102 170 3750 SH DFND 2 3750 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 36 800 SH OTR 2 0 0 800 WATTS WATER TECHNOLOGIES INC COMMON 942749102 1937 42724 SH DFND 4 42724 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 2297 50655 SH DFND 5 50655 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 21 460 SH DFND 8 460 0 0 WAUSAU PAPER CORP COMMON 943315101 6 538 SH OTR 2 0 538 0 WAUSAU PAPER CORP COMMON 943315101 15 1294 SH OTR 2 0 44 1250 WAUSAU PAPER CORP COMMON 943315101 393 34484 SH DFND 4 34484 0 0 WAUSAU PAPER CORP COMMON 943315101 870 76327 SH DFND 5 76327 0 0 WAUSAU PAPER CORP COMMON 943315101 3 286 SH DFND 8 286 0 0 WEB COM GROUP INC COMMON 94733A104 3 100 SH OTR 2 0 100 0 WEB COM GROUP INC COMMON 94733A104 338 13187 SH DFND 5 13187 0 0 WEBMD HEALTH CORP COMMON 94770V102 2173 74000 SH DFND 2 74000 0 0 WEBMD HEALTH CORP COMMON 94770V102 2 71 SH OTR 2 0 0 71 WEBMD HEALTH CORP COMMON 94770V102 23467 799000 SH DFND 4 799000 0 0 WEBMD HEALTH CORP COMMON 94770V102 1493 50849 SH DFND 5 50849 0 0 WEBMD HEALTH CORP COMMON 94770V102 11081 377288 SH OTR 10 0 0 377288 WEBSTER FINL CORP COMMON 947890109 336 13100 SH DFND 2 13100 0 0 WEBSTER FINL CORP COMMON 947890109 12 448 SH OTR 2 0 448 0 WEBSTER FINL CORP COMMON 947890109 1 23 SH OTR 2 0 23 0 WEBSTER FINL CORP COMMON 947890109 7487 291533 SH DFND 4 291533 0 0 WEBSTER FINL CORP COMMON 947890109 1846 71879 SH DFND 5 71879 0 0 WEIGHT WATCHERS INTL INC NEW COMMON 948626106 2 38 SH OTR 2 0 38 0 WEIGHT WATCHERS INTL INC NEW COMMON 948626106 30 661 SH OTR 2 0 102 559 WEIGHT WATCHERS INTL INC NEW COMMON 948626106 852 18528 SH DFND 4 16280 0 2248 WEIGHT WATCHERS INTL INC NEW COMMON 948626106 428 9304 SH DFND 5 9304 0 0 WEINGARTEN RLTY INVS COMMON 948741103 582 18900 SH DFND 2 18900 0 0 WEINGARTEN RLTY INVS COMMON 948741103 51447 1671974 SH DFND 4 118582 0 1553392 WEINGARTEN RLTY INVS COMMON 948741103 7895 256574 SH DFND 5 256574 0 0 WEINGARTEN RLTY INVS COMMON 948741103 58 1879 SH DFND 6 1879 0 0 WEINGARTEN RLTY INVS COMMON 948741103 5 151 SH DFND 8 151 0 0 WEIS MKTS INC COMMON 948849104 88 1949 SH OTR 2 1500 449 0 WEIS MKTS INC COMMON 948849104 59 1301 SH OTR 2 0 36 1265 WEIS MKTS INC COMMON 948849104 290 6430 SH DFND 5 6430 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 2092 37654 SH DFND 2 37654 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 28 510 SH OTR 2 0 0 510 WELLCARE HEALTH PLANS INC COMMON 94946T106 50132 902468 SH DFND 4 880848 0 21620 WELLCARE HEALTH PLANS INC COMMON 94946T106 1526 27470 SH DFND 4 27470 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 2308 41551 SH DFND 5 41551 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 1844 33200 SH DFND 9 33200 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 1826 32863 SH OTR 10 0 0 32863 WELLCARE HEALTH PLANS INC COMMON 94946T106 1202 21646 SH DFND 12 0 0 21646 WELLPOINT INC COMMON 94973V107 5919 72321 SH DFND 2 72321 0 0 WELLPOINT INC COMMON 94973V107 66 802 SH DFND 2 802 0 0 WELLPOINT INC COMMON 94973V107 201 2451 SH DFND 2 2449 0 2 WELLPOINT INC COMMON 94973V107 306 3743 SH DFND 2 3743 0 0 WELLPOINT INC COMMON 94973V107 765 9352 SH OTR 2 118 9089 0 WELLPOINT INC COMMON 94973V107 239 2917 SH OTR 2 1083 1050 784 WELLPOINT INC COMMON 94973V107 50540 617550 SH DFND 4 603972 0 13578 WELLPOINT INC COMMON 94973V107 3171 38745 SH DFND 4 38745 0 0 WELLPOINT INC COMMON 94973V107 13 163 SH DFND 4 0 0 163 WELLPOINT INC COMMON 94973V107 48545 593168 SH DFND 5 593168 0 0 WELLPOINT INC COMMON 94973V107 150 1827 SH DFND 6 1827 0 0 WELLPOINT INC COMMON 94973V107 28315 345974 SH DFND 8 345974 0 0 WELLPOINT INC COMMON 94973V107 8863 108300 SH DFND 9 108300 0 0 WELLPOINT INC COMMON 94973V107 12 150 SH DFND 9 0 0 150 WELLPOINT INC COMMON 94973V107 86 1048 SH OTR 1 0 1048 0 WELLPOINT INC COMMON 94973V107 61 740 SH OTR 10 0 0 740 WELLPOINT INC OPTION 94973V909 1596 19500 SH Call DFND 5 19500 0 0 WELLPOINT INC OPTION 94973V909 49104 600000 SH Call DFND 8 600000 0 0 WELLS FARGO & CO COMMON 949746101 269077 6519916 SH DFND 2 6519916 0 0 WELLS FARGO & CO COMMON 949746101 107568 2606444 SH DFND 2 2343077 9232 254135 WELLS FARGO & CO COMMON 949746101 105979 2567932 SH DFND 2 2514655 8141 44945 WELLS FARGO & CO COMMON 949746101 26678 646435 SH DFND 2 646435 0 0 WELLS FARGO & CO COMMON 949746101 3710 89906 SH DFND 2 89906 0 0 WELLS FARGO & CO COMMON 949746101 34644 839448 SH OTR 2 434588 370396 33201 WELLS FARGO & CO COMMON 949746101 28557 691951 SH OTR 2 492027 36216 163510 WELLS FARGO & CO COMMON 949746101 574 13898 SH OTR 2 0 13898 0 WELLS FARGO & CO COMMON 949746101 8336 201989 SH OTR 2 0 201989 0 WELLS FARGO & CO COMMON 949746101 7188 174177 SH OTR 2 0 174177 0 WELLS FARGO & CO COMMON 949746101 11109 269171 SH OTR 2 0 269171 0 WELLS FARGO & CO COMMON 949746101 1492 36145 SH OTR 2 0 36145 0 WELLS FARGO & CO COMMON 949746101 589 14263 SH OTR 2 0 14263 0 WELLS FARGO & CO COMMON 949746101 71 1722 SH OTR 2 0 1722 0 WELLS FARGO & CO COMMON 949746101 1827 44262 SH OTR 2 0 44262 0 WELLS FARGO & CO COMMON 949746101 2016284 48855915 SH DFND 4 44405648 0 4450267 WELLS FARGO & CO COMMON 949746101 46089 1116770 SH DFND 4 1116770 0 0 WELLS FARGO & CO COMMON 949746101 2201 53334 SH DFND 4 53334 0 0 WELLS FARGO & CO COMMON 949746101 6069 147066 SH DFND 4 147066 0 0 WELLS FARGO & CO COMMON 949746101 159580 3866737 SH DFND 4 3741823 0 86844 WELLS FARGO & CO COMMON 949746101 4600 111451 SH DFND 4 0 0 111451 WELLS FARGO & CO COMMON 949746101 374 9061 SH OTR 4 9061 0 0 WELLS FARGO & CO COMMON 949746101 279114 6763124 SH DFND 5 6763124 0 0 WELLS FARGO & CO COMMON 949746101 423503 10261771 SH DFND 8 10261771 0 0 WELLS FARGO & CO COMMON 949746101 24023 582094 SH DFND 9 582094 0 0 WELLS FARGO & CO COMMON 949746101 286406 6939819 SH DFND 9 6630070 0 105997 WELLS FARGO & CO COMMON 949746101 4529 109734 SH DFND 9 109734 0 0 WELLS FARGO & CO COMMON 949746101 34305 831224 SH DFND 9 831224 0 0 WELLS FARGO & CO COMMON 949746101 12135 294035 SH DFND 9 89186 0 0 WELLS FARGO & CO COMMON 949746101 26448 640860 SH OTR 9 0 640860 0 WELLS FARGO & CO COMMON 949746101 49085 1189354 SH DFND 1 1115743 7750 65861 WELLS FARGO & CO COMMON 949746101 1853 44895 SH OTR 1 15208 16775 12912 WELLS FARGO & CO COMMON 949746101 116258 2817007 SH OTR 10 0 0 2817007 WELLS FARGO & CO COMMON 949746101 35805 867578 SH DFND 12 201742 0 665836 WELLS FARGO & CO NEW WARRANT 949746119 202 14810 SH OTR 10 0 0 14810 WELLS FARGO & CO NEW PREF CONV 949746804 119 100 SH DFND 2 0 0 0 WELLS FARGO & CO NEW PREF CONV 949746804 13086 10960 SH DFND 4 0 0 0 WELLS FARGO & CO NEW PREF CONV 949746804 2985 2500 SH DFND 8 0 0 0 WELLS FARGO & CO NEW PREF CONV 949746804 10184 8529 SH DFND 9 0 0 0 WELLS FARGO & CO NEW PREF CONV 949746804 3786 3171 SH OTR 9 0 0 0 WELLS FARGO & CO NEW PREF CONV 949746804 8200 6868 SH OTR 10 0 0 0 WELLS FARGO & CO OPTION 949746903 12967 314200 SH Call DFND 5 314200 0 0 WELLS FARGO & CO OPTION 949746903 5004 121254 SH Call DFND 8 121254 0 0 WELLS FARGO & CO OPTION 949746952 14965 362600 SH Put DFND 5 362600 0 0 WELLS FARGO & CO OPTION 949746952 56350 1365400 SH Put DFND 8 1365400 0 0 WELLS FARGO ADVANTAGE INCOME COMMON 94987B105 237 25000 SH OTR 1 25000 0 0 WENDYS CO COMMON 95058W100 4 697 SH OTR 2 0 697 0 WENDYS CO COMMON 95058W100 3606 618449 SH DFND 4 74725 0 543724 WENDYS CO COMMON 95058W100 1675 287238 SH DFND 5 287238 0 0 WENDYS CO COMMON 95058W100 406 69713 SH OTR 10 0 0 69713 WERNER ENTERPRISES COMMON 950755108 25 1040 SH OTR 2 0 360 680 WERNER ENTERPRISES COMMON 950755108 1438 59487 SH DFND 5 59487 0 0 WERNER ENTERPRISES COMMON 950755108 6 257 SH DFND 8 257 0 0 WESBANCO INC COMMON 950810101 71 2700 SH DFND 2 2700 0 0 WESBANCO INC COMMON 950810101 216 8188 SH DFND 2 2250 0 5938 WESBANCO INC COMMON 950810101 151 5700 SH OTR 2 5700 0 0 WESBANCO INC COMMON 950810101 5428 205391 SH DFND 4 205391 0 0 WESBANCO INC COMMON 950810101 470 17769 SH DFND 5 17769 0 0 WESCO AIRCRAFT HLDGS INC COMMON 950814103 11 600 SH OTR 2 0 600 0 WESCO AIRCRAFT HLDGS INC COMMON 950814103 1 51 SH OTR 2 12 39 0 WESCO AIRCRAFT HLDGS INC COMMON 950814103 240 12912 SH DFND 5 12912 0 0 WESCO INTL INC COMMON 95082P105 136 2000 SH DFND 2 2000 0 0 WESCO INTL INC COMMON 95082P105 21 310 SH OTR 2 0 310 0 WESCO INTL INC COMMON 95082P105 17 255 SH OTR 2 0 10 245 WESCO INTL INC COMMON 95082P105 2160 31788 SH DFND 4 1608 0 30180 WESCO INTL INC COMMON 95082P105 7712 113473 SH DFND 5 113473 0 0 WESCO INTL INC COMMON 95082P105 97 1420 SH DFND 9 0 0 1420 WEST BANCORPORATION INC COMMON 95123P106 223 18975 SH DFND 2 18975 0 0 WEST BANCORPORATION INC COMMON 95123P106 3 239 SH OTR 2 0 239 0 WEST BANCORPORATION INC COMMON 95123P106 4 377 SH OTR 2 0 377 0 WEST BANCORPORATION INC COMMON 95123P106 2218 188735 SH DFND 4 188735 0 0 WEST BANCORPORATION INC COMMON 95123P106 129 10983 SH DFND 5 10983 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 9 128 SH OTR 2 0 128 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 111 1585 SH OTR 2 0 0 1585 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 3814 54291 SH DFND 5 54291 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 25 352 SH DFND 8 352 0 0 WESTAR ENERGY INC COMMON 95709T100 1731 54156 SH DFND 2 54156 0 0 WESTAR ENERGY INC COMMON 95709T100 35 1100 SH DFND 2 1100 0 0 WESTAR ENERGY INC COMMON 95709T100 9 288 SH OTR 2 0 288 0 WESTAR ENERGY INC COMMON 95709T100 40 1252 SH OTR 2 0 100 1152 WESTAR ENERGY INC COMMON 95709T100 184098 5760252 SH DFND 4 5658218 0 102034 WESTAR ENERGY INC COMMON 95709T100 1260 39425 SH DFND 4 39425 0 0 WESTAR ENERGY INC COMMON 95709T100 6657 208300 SH DFND 4 208300 0 0 WESTAR ENERGY INC COMMON 95709T100 1885 58979 SH DFND 5 58979 0 0 WESTAMERICA BANCP COMMON 957090103 544 11900 SH DFND 2 11900 0 0 WESTAMERICA BANCP COMMON 957090103 2 39 SH DFND 2 39 0 0 WESTAMERICA BANCP COMMON 957090103 13 286 SH OTR 2 0 286 0 WESTAMERICA BANCP COMMON 957090103 4666 102116 SH DFND 4 102116 0 0 WESTAMERICA BANCP COMMON 957090103 945 20675 SH DFND 5 20675 0 0 WESTAMERICA BANCP COMMON 957090103 0 1 SH DFND 8 1 0 0 WESTELL TECHNOLOGI COMMON 957541105 35 14666 SH DFND 5 14666 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 1674 105753 SH DFND 2 105753 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 40321 2547135 SH DFND 4 2437825 0 109310 WESTERN ALLIANCE BANCORP COMMON 957638109 513 32430 SH DFND 5 32430 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 1318 83290 SH DFND 9 83290 0 0 WESTERN ASSET MTG CAP CORP COMMON 95790D105 131 7475 SH DFND 5 7475 0 0 WESTERN ASSET MTG CAP CORP COMMON 95790D105 1472 84335 SH OTR 10 0 0 84335 WESTN DIGITAL CORP COMMON 958102105 6052 97472 SH DFND 2 97472 0 0 WESTN DIGITAL CORP COMMON 958102105 218 3510 SH DFND 2 0 0 3510 WESTN DIGITAL CORP COMMON 958102105 3 54 SH DFND 2 54 0 0 WESTN DIGITAL CORP COMMON 958102105 165 2652 SH DFND 2 2652 0 0 WESTN DIGITAL CORP COMMON 958102105 279 4497 SH OTR 2 43 4387 0 WESTN DIGITAL CORP COMMON 958102105 123 1975 SH OTR 2 106 1198 671 WESTN DIGITAL CORP COMMON 958102105 55351 891468 SH DFND 4 806246 0 85222 WESTN DIGITAL CORP COMMON 958102105 1619 26071 SH DFND 4 26071 0 0 WESTN DIGITAL CORP COMMON 958102105 982 15815 SH DFND 4 15815 0 0 WESTN DIGITAL CORP COMMON 958102105 7 115 SH DFND 4 0 0 115 WESTN DIGITAL CORP COMMON 958102105 36447 587010 SH DFND 5 587010 0 0 WESTN DIGITAL CORP COMMON 958102105 1814 29214 SH DFND 9 28194 0 1020 WESTN DIGITAL CORP COMMON 958102105 32 512 SH OTR 1 0 512 0 WESTN DIGITAL CORP OPTION 958102907 1329 21400 SH Call DFND 5 21400 0 0 WESTN DIGITAL CORP OPTION 958102907 438 7048 SH Call DFND 8 7048 0 0 WESTN DIGITAL CORP OPTION 958102956 1701 27400 SH Put DFND 5 27400 0 0 WESTERN GAS PARTNERS LP COMMON 958254104 24 375 SH DFND 2 375 0 0 WESTERN GAS PARTNERS LP COMMON 958254104 5538 85345 SH OTR 2 18000 67345 0 WESTERN GAS PARTNERS LP COMMON 958254104 5530 85225 SH OTR 2 4400 80825 0 WESTERN GAS PARTNERS LP COMMON 958254104 557 8586 SH DFND 5 8586 0 0 WESTERN GAS PARTNERS LP COMMON 958254104 1662 25615 SH OTR 1 0 25615 0 WESTERN GAS PARTNERS LP COMMON 958254104 101561 1565129 SH DFND 10 1565129 0 0 WESTERN GAS PARTNERS LP COMMON 958254104 439 6758 SH OTR 10 0 0 6758 WESTERN REFNG INC BOND 959319AC8 53856 18547000 PRN DFND 5 0 0 0 WESTERN REFNG INC COMMON 959319104 3240 115430 SH DFND 2 115430 0 0 WESTERN REFNG INC COMMON 959319104 43 1547 SH OTR 2 0 482 1065 WESTERN REFNG INC COMMON 959319104 30559 1088655 SH DFND 4 1088655 0 0 WESTERN REFNG INC COMMON 959319104 821 29246 SH DFND 4 29246 0 0 WESTERN REFNG INC COMMON 959319104 18 648 SH DFND 4 648 0 0 WESTERN REFNG INC COMMON 959319104 1235 44007 SH DFND 5 44007 0 0 WESTERN REFNG INC COMMON 959319104 956 34047 SH DFND 9 34047 0 0 WESTERN REFNG INC COMMON 959319104 89 3179 SH DFND 9 0 0 3179 WESTERN UN CO COMMON 959802109 1675 97913 SH DFND 2 97913 0 0 WESTERN UN CO COMMON 959802109 1032 60341 SH DFND 2 60341 0 0 WESTERN UN CO COMMON 959802109 1357 79314 SH DFND 2 79314 0 0 WESTERN UN CO COMMON 959802109 119 6943 SH DFND 2 6943 0 0 WESTERN UN CO COMMON 959802109 388 22651 SH OTR 2 268 22140 0 WESTERN UN CO COMMON 959802109 165 9669 SH OTR 2 4400 3868 1401 WESTERN UN CO COMMON 959802109 4017 234757 SH OTR 2 0 234757 0 WESTERN UN CO COMMON 959802109 6111 357151 SH OTR 2 0 357151 0 WESTERN UN CO COMMON 959802109 1550 90610 SH OTR 2 0 90610 0 WESTERN UN CO COMMON 959802109 13 743 SH OTR 2 0 743 0 WESTERN UN CO COMMON 959802109 15 874 SH OTR 2 0 874 0 WESTERN UN CO COMMON 959802109 1714 100171 SH OTR 2 0 100171 0 WESTERN UN CO COMMON 959802109 2134 124717 SH DFND 4 106897 0 17820 WESTERN UN CO COMMON 959802109 5 316 SH DFND 4 0 0 316 WESTERN UN CO COMMON 959802109 12587 735628 SH DFND 5 735628 0 0 WESTERN UN CO COMMON 959802109 82 4802 SH DFND 8 4802 0 0 WESTERN UN CO COMMON 959802109 28 1653 SH DFND 1 1653 0 0 WESTERN UN CO COMMON 959802109 26 1503 SH OTR 1 0 1503 0 WESTERN UN CO COMMON 959802109 206 12016 SH OTR 10 0 0 12016 WESTFIELD FINANCIAL INC NEW COMMON 96008P104 14 2032 SH DFND 2 2032 0 0 WESTFIELD FINANCIAL INC NEW COMMON 96008P104 1 206 SH OTR 2 0 206 0 WESTFIELD FINANCIAL INC NEW COMMON 96008P104 1 205 SH OTR 2 0 205 0 WESTFIELD FINANCIAL INC NEW COMMON 96008P104 158 22639 SH DFND 4 22639 0 0 WESTFIELD FINANCIAL INC NEW COMMON 96008P104 77 11018 SH DFND 5 11018 0 0 WESTLAKE CHEM CORP COMMON 960413102 1810 18770 SH DFND 2 18770 0 0 WESTLAKE CHEM CORP COMMON 960413102 47 483 SH OTR 2 0 483 0 WESTLAKE CHEM CORP COMMON 960413102 137 1417 SH DFND 4 0 0 1417 WESTLAKE CHEM CORP COMMON 960413102 437 4529 SH DFND 5 4529 0 0 WESTMORELAND COAL CO COMMON 960878106 30 2700 SH DFND 2 2700 0 0 WESTMORELAND COAL CO COMMON 960878106 1 130 SH OTR 2 0 130 0 WESTMORELAND COAL CO COMMON 960878106 461 41029 SH DFND 4 41029 0 0 WESTMORELAND COAL CO COMMON 960878106 43 3846 SH DFND 5 3846 0 0 WESTMORELAND COAL CO COMMON 960878106 0 3 SH DFND 8 3 0 0 WESTPORT INNOVATIONS INC COMMON 960908309 211 6306 SH OTR 2 0 5066 1240 WESTPORT INNOVATIONS INC COMMON 960908309 22 659 SH OTR 2 0 659 0 WESTPORT INNOVATIONS INC COMMON 960908309 422 12590 SH DFND 5 12590 0 0 WESTPAC BKG CORP ADR 961214301 26 200 SH DFND 2 200 0 0 WESTPAC BKG CORP ADR 961214301 164 1245 SH OTR 2 0 1245 0 WESTPAC BKG CORP ADR 961214301 21 157 SH OTR 2 0 157 0 WESTPAC BKG CORP ADR 961214301 26 196 SH OTR 1 0 116 0 WESTPAC BKG CORP ADR 961214301 5 40 SH OTR 10 0 0 40 WET SEAL INC COMMON 961840105 168 35500 SH DFND 2 35500 0 0 WET SEAL INC COMMON 961840105 2200 466000 SH DFND 4 466000 0 0 WET SEAL INC COMMON 961840105 92 19563 SH DFND 5 19563 0 0 WEX INC COMMON 96208T104 253 3300 SH OTR 2 0 3300 0 WEX INC COMMON 96208T104 730 9516 SH DFND 5 9516 0 0 WEYERHAEUSER CO COMMON 962166104 1660 58273 SH DFND 2 58273 0 0 WEYERHAEUSER CO COMMON 962166104 8600 301864 SH DFND 2 301864 0 0 WEYERHAEUSER CO COMMON 962166104 2659 93331 SH DFND 2 91931 0 1400 WEYERHAEUSER CO COMMON 962166104 205 7197 SH DFND 2 7197 0 0 WEYERHAEUSER CO COMMON 962166104 646 22668 SH OTR 2 4303 18150 0 WEYERHAEUSER CO COMMON 962166104 562 19712 SH OTR 2 16861 2812 39 WEYERHAEUSER CO COMMON 962166104 22 756 SH OTR 2 0 756 0 WEYERHAEUSER CO COMMON 962166104 4962 174174 SH OTR 2 0 174174 0 WEYERHAEUSER CO COMMON 962166104 1143 40133 SH OTR 2 0 40133 0 WEYERHAEUSER CO COMMON 962166104 412 14444 SH OTR 2 0 14444 0 WEYERHAEUSER CO COMMON 962166104 86 3010 SH OTR 2 0 3010 0 WEYERHAEUSER CO COMMON 962166104 3 120 SH OTR 2 0 120 0 WEYERHAEUSER CO COMMON 962166104 34 1176 SH OTR 2 0 1176 0 WEYERHAEUSER CO COMMON 962166104 4365 153196 SH DFND 4 149561 0 3635 WEYERHAEUSER CO COMMON 962166104 9 312 SH DFND 4 0 0 312 WEYERHAEUSER CO COMMON 962166104 48294 1695113 SH DFND 5 1695113 0 0 WEYERHAEUSER CO COMMON 962166104 1214 42604 SH DFND 8 42604 0 0 WEYERHAEUSER CO COMMON 962166104 34 1200 SH DFND 9 1200 0 0 WEYERHAEUSER CO COMMON 962166104 56 1958 SH DFND 1 1958 0 0 WEYERHAEUSER CO COMMON 962166104 9 304 SH OTR 1 0 304 0 WEYERHAEUSER CO COMMON 962166104 2560 89869 SH OTR 10 0 0 89869 WEYERHAEUSER CO OPTION 962166955 1236 43400 SH Put DFND 8 43400 0 0 WHIRLPOOL CORP COMMON 963320106 4383 38330 SH DFND 2 38330 0 0 WHIRLPOOL CORP COMMON 963320106 10066 88022 SH DFND 2 88022 0 0 WHIRLPOOL CORP COMMON 963320106 8004 69993 SH DFND 2 69793 0 200 WHIRLPOOL CORP COMMON 963320106 113 987 SH DFND 2 987 0 0 WHIRLPOOL CORP COMMON 963320106 9690 84729 SH OTR 2 1204 1525 82000 WHIRLPOOL CORP COMMON 963320106 258 2252 SH OTR 2 2000 252 0 WHIRLPOOL CORP COMMON 963320106 26 225 SH OTR 2 0 225 0 WHIRLPOOL CORP COMMON 963320106 5922 51783 SH OTR 2 0 51783 0 WHIRLPOOL CORP COMMON 963320106 1366 11941 SH OTR 2 0 11941 0 WHIRLPOOL CORP COMMON 963320106 491 4295 SH OTR 2 0 4295 0 WHIRLPOOL CORP COMMON 963320106 102 896 SH OTR 2 0 896 0 WHIRLPOOL CORP COMMON 963320106 4 36 SH OTR 2 0 36 0 WHIRLPOOL CORP COMMON 963320106 40 350 SH OTR 2 0 350 0 WHIRLPOOL CORP COMMON 963320106 21005 183678 SH DFND 4 180182 0 3496 WHIRLPOOL CORP COMMON 963320106 370 3237 SH DFND 4 3237 0 0 WHIRLPOOL CORP COMMON 963320106 3391 29651 SH DFND 4 22356 0 7295 WHIRLPOOL CORP COMMON 963320106 4 34 SH DFND 4 0 0 34 WHIRLPOOL CORP COMMON 963320106 23555 205974 SH DFND 5 205974 0 0 WHIRLPOOL CORP COMMON 963320106 10716 93704 SH DFND 8 93704 0 0 WHIRLPOOL CORP COMMON 963320106 6757 59087 SH DFND 9 59087 0 0 WHIRLPOOL CORP COMMON 963320106 574 5021 SH DFND 9 5021 0 0 WHIRLPOOL CORP COMMON 963320106 5191 45394 SH DFND 9 45394 0 0 WHIRLPOOL CORP COMMON 963320106 105 922 SH OTR 9 0 922 0 WHIRLPOOL CORP COMMON 963320106 65 571 SH DFND 1 571 0 0 WHIRLPOOL CORP COMMON 963320106 377 3293 SH OTR 1 3000 293 0 WHIRLPOOL CORP OPTION 963320908 572 5000 SH Call DFND 5 5000 0 0 WHITEWAVE FOODS CO COMMON 966244105 2886 177601 SH DFND 2 177601 0 0 WHITEWAVE FOODS CO COMMON 966244105 84 5140 SH DFND 2 5140 0 0 WHITEWAVE FOODS CO COMMON 966244105 10 609 SH OTR 2 0 595 0 WHITEWAVE FOODS CO COMMON 966244105 0 20 SH OTR 2 0 20 0 WHITEWAVE FOODS CO COMMON 966244105 48917 3010285 SH DFND 4 2992116 0 18169 WHITEWAVE FOODS CO COMMON 966244105 21 1298 SH DFND 4 1298 0 0 WHITEWAVE FOODS CO COMMON 966244105 1031 63440 SH DFND 4 63440 0 0 WHITEWAVE FOODS CO COMMON 966244105 667 41017 SH DFND 5 41017 0 0 WHITEWAVE FOODS CO COMMON 966244105 343 21100 SH DFND 9 21100 0 0 WHITEWAVE FOODS CO COMMON 966244105 821 50500 SH DFND 12 0 0 50500 WHITEWAVE FOODS CO COMMON 966244204 1740 114480 SH DFND 2 114480 0 0 WHITEWAVE FOODS CO COMMON 966244204 11 701 SH OTR 2 0 681 0 WHITEWAVE FOODS CO COMMON 966244204 0 29 SH OTR 2 0 29 0 WHITEWAVE FOODS CO COMMON 966244204 8525 560854 SH DFND 4 555964 0 4890 WHITEWAVE FOODS CO COMMON 966244204 28 1850 SH DFND 4 1850 0 0 WHITEWAVE FOODS CO COMMON 966244204 14255 937807 SH DFND 5 937807 0 0 WHITING PETE CORP NEW COMMON 966387102 7 158 SH DFND 2 158 0 0 WHITING PETE CORP NEW COMMON 966387102 80 1727 SH OTR 2 0 1727 0 WHITING PETE CORP NEW COMMON 966387102 267 5796 SH OTR 2 3600 176 2020 WHITING PETE CORP NEW COMMON 966387102 983 21332 SH DFND 5 21332 0 0 WHITING PETE CORP NEW COMMON 966387102 98 2123 SH DFND 6 2123 0 0 WHITING PETE CORP NEW COMMON 966387102 1456 31588 SH DFND 8 31588 0 0 WHOLE FOODS MARKET COMMON 966837106 4752 92312 SH DFND 2 92312 0 0 WHOLE FOODS MARKET COMMON 966837106 215 4172 SH DFND 2 4172 0 0 WHOLE FOODS MARKET COMMON 966837106 75 1458 SH DFND 2 1458 0 0 WHOLE FOODS MARKET COMMON 966837106 221 4298 SH DFND 2 4298 0 0 WHOLE FOODS MARKET COMMON 966837106 706 13721 SH OTR 2 3600 10069 0 WHOLE FOODS MARKET COMMON 966837106 528 10258 SH OTR 2 7078 1804 1376 WHOLE FOODS MARKET COMMON 966837106 238423 4631370 SH DFND 4 4574378 0 56992 WHOLE FOODS MARKET COMMON 966837106 1839 35718 SH DFND 4 35718 0 0 WHOLE FOODS MARKET COMMON 966837106 9 170 SH DFND 4 0 0 170 WHOLE FOODS MARKET COMMON 966837106 947 18391 SH OTR 4 18391 0 0 WHOLE FOODS MARKET COMMON 966837106 28025 544380 SH DFND 5 544380 0 0 WHOLE FOODS MARKET COMMON 966837106 80 1556 SH DFND 6 1556 0 0 WHOLE FOODS MARKET COMMON 966837106 928 18018 SH DFND 8 18018 0 0 WHOLE FOODS MARKET COMMON 966837106 20 393 SH OTR 1 0 393 0 WHOLE FOODS MARKET COMMON 966837106 2556 49644 SH OTR 10 0 0 49644 WHOLE FOODS MARKET OPTION 966837908 82 1600 SH Call DFND 5 1600 0 0 WHOLE FOODS MARKET OPTION 966837957 1591 30900 SH Put DFND 8 30900 0 0 WILEY JOHN & SONS INC COMMON 968223206 2 50 SH DFND 2 50 0 0 WILEY JOHN & SONS INC COMMON 968223206 29 718 SH OTR 2 0 718 0 WILEY JOHN & SONS INC COMMON 968223206 0 8 SH OTR 2 4 4 0 WILEY JOHN & SONS INC COMMON 968223206 127 3162 SH DFND 4 3162 0 0 WILEY JOHN & SONS INC COMMON 968223206 22 541 SH DFND 4 541 0 0 WILEY JOHN & SONS INC COMMON 968223206 1983 49472 SH DFND 5 49472 0 0 WILEY JOHN & SONS INC COMMON 968223206 1137 28361 SH DFND 9 28361 0 0 WILEY JOHN & SONS INC COMMON 968223206 49 1225 SH DFND 1 0 0 1225 WILEY JOHN & SONS INC COMMON 968223206 4 96 SH OTR 1 0 96 0 WILLBROS GROUP INC DEL COMMON 969203108 152 24816 SH DFND 5 24816 0 0 WILLBROS GROUP INC DEL COMMON 969203108 0 9 SH DFND 8 9 0 0 WILLIAMS COS INC COMMON 969457100 61740 1901456 SH DFND 2 1901456 0 0 WILLIAMS COS INC COMMON 969457100 38401 1182657 SH DFND 2 1100487 3046 79124 WILLIAMS COS INC COMMON 969457100 28775 886205 SH DFND 2 872630 1219 12296 WILLIAMS COS INC COMMON 969457100 4317 132943 SH DFND 2 112689 0 20254 WILLIAMS COS INC COMMON 969457100 488 15038 SH DFND 2 15038 0 0 WILLIAMS COS INC COMMON 969457100 24243 746640 SH OTR 2 247538 467578 31524 WILLIAMS COS INC COMMON 969457100 9779 301158 SH OTR 2 122028 132833 46236 WILLIAMS COS INC COMMON 969457100 206 6356 SH OTR 2 0 6356 0 WILLIAMS COS INC COMMON 969457100 2759 84956 SH OTR 2 0 84956 0 WILLIAMS COS INC COMMON 969457100 2149 66195 SH OTR 2 0 66195 0 WILLIAMS COS INC COMMON 969457100 4619 142250 SH OTR 2 0 142250 0 WILLIAMS COS INC COMMON 969457100 542 16689 SH OTR 2 0 16689 0 WILLIAMS COS INC COMMON 969457100 321 9894 SH OTR 2 0 9894 0 WILLIAMS COS INC COMMON 969457100 26 791 SH OTR 2 0 791 0 WILLIAMS COS INC COMMON 969457100 973 29964 SH OTR 2 0 29964 0 WILLIAMS COS INC COMMON 969457100 506981 15613829 SH DFND 4 14435647 0 1178182 WILLIAMS COS INC COMMON 969457100 1012 31179 SH DFND 4 31179 0 0 WILLIAMS COS INC COMMON 969457100 15140 466269 SH DFND 4 466269 0 0 WILLIAMS COS INC COMMON 969457100 479 14742 SH DFND 4 14742 0 0 WILLIAMS COS INC COMMON 969457100 1814 55868 SH DFND 4 55868 0 0 WILLIAMS COS INC COMMON 969457100 56385 1736522 SH DFND 4 1714837 0 0 WILLIAMS COS INC COMMON 969457100 829 25521 SH DFND 4 0 0 25521 WILLIAMS COS INC COMMON 969457100 11 341 SH OTR 4 341 0 0 WILLIAMS COS INC COMMON 969457100 38228 1177344 SH DFND 5 1177344 0 0 WILLIAMS COS INC COMMON 969457100 345 10624 SH DFND 6 10624 0 0 WILLIAMS COS INC COMMON 969457100 231142 7118625 SH DFND 8 7118625 0 0 WILLIAMS COS INC COMMON 969457100 1690 52047 SH DFND 9 52047 0 0 WILLIAMS COS INC COMMON 969457100 64095 1973968 SH DFND 9 1893847 0 40790 WILLIAMS COS INC COMMON 969457100 5150 158613 SH DFND 9 158613 0 0 WILLIAMS COS INC COMMON 969457100 2385 73466 SH DFND 9 73466 0 0 WILLIAMS COS INC COMMON 969457100 8737 269093 SH OTR 9 0 269093 0 WILLIAMS COS INC COMMON 969457100 2372 73043 SH DFND 1 51015 2373 19655 WILLIAMS COS INC COMMON 969457100 1674 51552 SH OTR 1 14565 33301 3686 WILLIAMS COS INC COMMON 969457100 8311 255970 SH OTR 10 0 0 255970 WILLIAMS COS INC COMMON 969457100 7505 231126 SH DFND 12 84578 0 146548 WILLIAMS COS INC OPTION 969457902 2091 64400 SH Call DFND 5 64400 0 0 WILLIAMS COS INC OPTION 969457951 2188 67400 SH Put DFND 5 67400 0 0 CLAYTON WILLIAMS COMMON 969490101 114 2625 SH DFND 2 2625 0 0 CLAYTON WILLIAMS COMMON 969490101 160 3675 SH DFND 4 3675 0 0 CLAYTON WILLIAMS COMMON 969490101 126 2896 SH DFND 5 2896 0 0 WILLIAMS PARTNERS L P COMMON 96950F104 93 1805 SH DFND 2 1805 0 0 WILLIAMS PARTNERS L P COMMON 96950F104 85 1650 SH OTR 2 0 1325 325 WILLIAMS PARTNERS L P COMMON 96950F104 105 2035 SH DFND 5 2035 0 0 WILLIAMS PARTNERS L P COMMON 96950F104 115440 2237203 SH DFND 10 2237203 0 0 WILLIAMS PARTNERS L P COMMON 96950F104 3742 72519 SH OTR 10 0 0 72519 WILLIAMS-SONOMA IN COMMON 969904101 20806 372260 SH DFND 2 372260 0 0 WILLIAMS-SONOMA IN COMMON 969904101 38275 684825 SH DFND 2 684446 0 379 WILLIAMS-SONOMA IN COMMON 969904101 18919 338506 SH DFND 2 338136 0 370 WILLIAMS-SONOMA IN COMMON 969904101 1187 21230 SH OTR 2 5025 15595 610 WILLIAMS-SONOMA IN COMMON 969904101 468 8374 SH OTR 2 3550 0 4824 WILLIAMS-SONOMA IN COMMON 969904101 342 6112 SH OTR 2 0 6112 0 WILLIAMS-SONOMA IN COMMON 969904101 4017 71881 SH OTR 2 0 71881 0 WILLIAMS-SONOMA IN COMMON 969904101 3239 57949 SH OTR 2 0 57949 0 WILLIAMS-SONOMA IN COMMON 969904101 5963 106687 SH OTR 2 0 106687 0 WILLIAMS-SONOMA IN COMMON 969904101 866 15496 SH OTR 2 0 15496 0 WILLIAMS-SONOMA IN COMMON 969904101 42 758 SH OTR 2 0 758 0 WILLIAMS-SONOMA IN COMMON 969904101 28 498 SH OTR 2 0 498 0 WILLIAMS-SONOMA IN COMMON 969904101 457620 8187869 SH DFND 4 8152329 0 35540 WILLIAMS-SONOMA IN COMMON 969904101 1629 29150 SH DFND 4 29150 0 0 WILLIAMS-SONOMA IN COMMON 969904101 8518 152403 SH DFND 4 152403 0 0 WILLIAMS-SONOMA IN COMMON 969904101 2056 36785 SH DFND 5 36785 0 0 WILLIAMS-SONOMA IN COMMON 969904101 171 3051 SH DFND 9 3051 0 0 WILLIAMS-SONOMA IN COMMON 969904101 1033 18481 SH DFND 1 17531 0 950 WILLIAMS-SONOMA IN COMMON 969904101 19 339 SH OTR 1 0 177 162 WILSHIRE BANCORP INC COMMON 97186T108 859 129800 SH DFND 2 129800 0 0 WILSHIRE BANCORP INC COMMON 97186T108 1 139 SH OTR 2 0 139 0 WILSHIRE BANCORP INC COMMON 97186T108 11173 1687834 SH DFND 4 1687834 0 0 WILSHIRE BANCORP INC COMMON 97186T108 737 111362 SH DFND 5 111362 0 0 WILSHIRE BANCORP INC COMMON 97186T108 6 843 SH DFND 8 843 0 0 WINDSTREAM CORP COMMON 97381W104 326 42312 SH DFND 2 42312 0 0 WINDSTREAM CORP COMMON 97381W104 0 31 SH DFND 2 31 0 0 WINDSTREAM CORP COMMON 97381W104 57 7388 SH DFND 2 7388 0 0 WINDSTREAM CORP COMMON 97381W104 100 13006 SH OTR 2 0 12647 0 WINDSTREAM CORP COMMON 97381W104 551 71522 SH OTR 2 68870 1409 1243 WINDSTREAM CORP COMMON 97381W104 792 102745 SH DFND 4 102745 0 0 WINDSTREAM CORP COMMON 97381W104 2 235 SH DFND 4 0 0 235 WINDSTREAM CORP COMMON 97381W104 12694 1646488 SH DFND 5 1646488 0 0 WINDSTREAM CORP COMMON 97381W104 63 8233 SH OTR 10 0 0 8233 WINNEBAGO INDS INC COMMON 974637100 422 20127 SH DFND 4 20127 0 0 WINNEBAGO INDS INC COMMON 974637100 863 41115 SH DFND 5 41115 0 0 WINNEBAGO INDS INC COMMON 974637100 7 317 SH DFND 8 317 0 0 WINNEBAGO INDS INC COMMON 974637100 215 10260 SH OTR 10 0 0 10260 WINTHROP RLTY TR COMMON 976391300 1521 126400 SH DFND 4 126400 0 0 WINTHROP RLTY TR COMMON 976391300 545 45297 SH DFND 5 45297 0 0 WINTRUST FINL CORP COMMON 97650W108 724 18921 SH DFND 4 18921 0 0 WINTRUST FINL CORP COMMON 97650W108 3090 80725 SH DFND 5 80725 0 0 WINTRUST FINL CORP COMMON 97650W108 19 492 SH DFND 8 492 0 0 WINTRUST FINL CORP COMMON 97650W108 4 101 SH OTR 1 0 101 0 WIPRO ADR 97651M109 1883 258591 SH DFND 8 258591 0 0 WIPRO ADR 97651M109 793 108968 SH DFND 9 80381 0 28587 WISCONSIN ENERGY COMMON 976657106 1949 47541 SH DFND 2 47541 0 0 WISCONSIN ENERGY COMMON 976657106 120 2917 SH DFND 2 2917 0 0 WISCONSIN ENERGY COMMON 976657106 261 6357 SH DFND 2 6058 0 299 WISCONSIN ENERGY COMMON 976657106 117 2850 SH DFND 2 2850 0 0 WISCONSIN ENERGY COMMON 976657106 357 8702 SH OTR 2 0 8702 0 WISCONSIN ENERGY COMMON 976657106 1531 37356 SH OTR 2 22600 2746 12010 WISCONSIN ENERGY COMMON 976657106 149705 3652224 SH DFND 4 3652224 0 0 WISCONSIN ENERGY COMMON 976657106 1143 27893 SH DFND 4 27893 0 0 WISCONSIN ENERGY COMMON 976657106 5918 144386 SH DFND 4 144386 0 0 WISCONSIN ENERGY COMMON 976657106 4 98 SH DFND 4 0 0 98 WISCONSIN ENERGY COMMON 976657106 13019 317622 SH DFND 5 317622 0 0 WISCONSIN ENERGY COMMON 976657106 42 1030 SH DFND 8 1030 0 0 WISCONSIN ENERGY COMMON 976657106 617 15052 SH DFND 9 15052 0 0 WISCONSIN ENERGY COMMON 976657106 6 146 SH OTR 1 0 146 0 WISCONSIN ENERGY COMMON 976657106 201 4900 SH OTR 10 0 0 4900 WISDOMTREE INVTS INC COMMON 97717P104 1038 89750 SH DFND 5 89750 0 0 WISDOMTREE TR COMMON 97717W208 1175 22729 SH OTR 10 0 0 22729 WISDOMTREE TR COMMON 97717W307 499 8342 SH OTR 10 0 0 8342 WISDOMTREE TR COMMON 97717W315 18131 375148 SH DFND 2 374804 344 0 WISDOMTREE TR COMMON 97717W315 3857 79798 SH DFND 2 78013 0 1785 WISDOMTREE TR COMMON 97717W315 1315 27200 SH OTR 2 11125 11075 5000 WISDOMTREE TR COMMON 97717W315 964 19954 SH OTR 2 15154 675 4125 WISDOMTREE TR COMMON 97717W315 9495 196469 SH OTR 2 0 196469 0 WISDOMTREE TR COMMON 97717W315 38709 800932 SH OTR 2 0 800932 0 WISDOMTREE TR COMMON 97717W315 83 1724 SH DFND 1 0 0 1724 WISDOMTREE TR COMMON 97717W315 50 1037 SH OTR 1 0 0 1037 WISDOMTREE TR COMMON 97717W315 3288 68040 SH OTR 10 0 0 68040 WISDOMTREE TR COMMON 97717W422 2433 150178 SH DFND 5 150178 0 0 WISDOMTREE TR COMMON 97717W422 19575 1208353 SH DFND 8 1208353 0 0 WISDOMTREE TR COMMON 97717W422 131 8105 SH OTR 10 0 0 8105 WISDOMTREE TR COMMON 97717W505 40 605 SH DFND 2 605 0 0 WISDOMTREE TR COMMON 97717W505 2569 39184 SH OTR 10 0 0 39184 WISDOMTREE TR COMMON 97717W562 366 5481 SH OTR 10 0 0 5481 WISDOMTREE TR COMMON 97717W570 388 5393 SH OTR 10 0 0 5393 WISDOMTREE TR COMMON 97717W604 2423 41530 SH OTR 10 0 0 41530 WISDOMTREE TR COMMON 97717W760 1 25 SH DFND 5 25 0 0 WISDOMTREE TR COMMON 97717W760 774 14808 SH OTR 10 0 0 14808 WISDOMTREE TR COMMON 97717W794 1063 24099 SH OTR 10 0 0 24099 WISDOMTREE TR COMMON 97717W802 7 170 SH DFND 5 170 0 0 WISDOMTREE TR COMMON 97717W802 761 19025 SH OTR 10 0 0 19025 WISDOMTREE TR COMMON 97717W851 293 6422 SH DFND 2 6422 0 0 WISDOMTREE TR COMMON 97717W851 1509 33082 SH OTR 2 8662 0 24420 WISDOMTREE TR COMMON 97717W851 6461 141656 SH DFND 5 141656 0 0 WISDOMTREE TR COMMON 97717W851 4561 100000 SH DFND 6 100000 0 0 WISDOMTREE TR COMMON 97717W851 1385 30374 SH DFND 8 30374 0 0 WISDOMTREE TR COMMON 97717W851 1333 29229 SH OTR 10 0 0 29229 WISDOMTREE TR COMMON 97717X305 284 16444 SH OTR 10 0 0 16444 WISDOMTREE TR COMMON 97717X784 291 3949 SH OTR 10 0 0 3949 WISDOMTREE TR COMMON 97717X867 24 495 SH DFND 2 495 0 0 WISDOMTREE TR COMMON 97717X867 956 19904 SH OTR 10 0 0 19904 WOLVERINE WORLD WD COMMON 978097103 11607 212552 SH DFND 2 212552 0 0 WOLVERINE WORLD WD COMMON 978097103 3 48 SH DFND 2 48 0 0 WOLVERINE WORLD WD COMMON 978097103 3 61 SH OTR 2 0 27 0 WOLVERINE WORLD WD COMMON 978097103 325 5951 SH OTR 2 0 0 5951 WOLVERINE WORLD WD COMMON 978097103 84221 1542227 SH DFND 4 1542227 0 0 WOLVERINE WORLD WD COMMON 978097103 153 2796 SH DFND 4 2796 0 0 WOLVERINE WORLD WD COMMON 978097103 2648 48490 SH DFND 4 48490 0 0 WOLVERINE WORLD WD COMMON 978097103 4216 77199 SH DFND 5 77199 0 0 WOLVERINE WORLD WD COMMON 978097103 30 554 SH DFND 8 554 0 0 WOLVERINE WORLD WD COMMON 978097103 867 15877 SH DFND 9 15877 0 0 WOLVERINE WORLD WD COMMON 978097103 2073 37955 SH DFND 12 0 0 37955 WOODWARD INC COMMON 980745103 126 3144 SH OTR 2 0 14 3130 WOODWARD INC COMMON 980745103 675 16873 SH DFND 5 16873 0 0 WOODWARD INC COMMON 980745103 2 50 SH DFND 8 50 0 0 WORKDAY INC COMMON 98138H101 7296 113842 SH DFND 2 113842 0 0 WORKDAY INC COMMON 98138H101 2538 39608 SH DFND 2 39587 0 21 WORKDAY INC COMMON 98138H101 1005 15674 SH DFND 2 15674 0 0 WORKDAY INC COMMON 98138H101 14 216 SH OTR 2 0 0 216 WORKDAY INC COMMON 98138H101 71047 1108544 SH DFND 4 1103693 0 4851 WORKDAY INC COMMON 98138H101 102 1594 SH DFND 4 1594 0 0 WORKDAY INC COMMON 98138H101 107 1663 SH DFND 5 1663 0 0 WORKDAY INC COMMON 98138H101 86 1335 SH OTR 9 0 1335 0 WORKDAY INC COMMON 98138H101 932 14538 SH DFND 1 14538 0 0 WORKDAY INC COMMON 98138H101 230 3583 SH OTR 10 0 0 3583 WORLD ACCEPTANCE COMMON 981419104 3382 38900 SH DFND 2 38900 0 0 WORLD ACCEPTANCE COMMON 981419104 7 79 SH OTR 2 0 79 0 WORLD ACCEPTANCE COMMON 981419104 32198 370345 SH DFND 4 370345 0 0 WORLD ACCEPTANCE COMMON 981419104 1704 19594 SH DFND 5 19594 0 0 WORLD ACCEPTANCE COMMON 981419104 19 221 SH DFND 8 221 0 0 WORLD FUEL SVCS CORP COMMON 981475106 484 12100 SH DFND 2 12100 0 0 WORLD FUEL SVCS CORP COMMON 981475106 3 66 SH DFND 2 66 0 0 WORLD FUEL SVCS CORP COMMON 981475106 965 24146 SH OTR 2 4677 441 19028 WORLD FUEL SVCS CORP COMMON 981475106 298 7447 SH OTR 2 5700 0 1747 WORLD FUEL SVCS CORP COMMON 981475106 4642 116111 SH DFND 4 116111 0 0 WORLD FUEL SVCS CORP COMMON 981475106 405 10140 SH DFND 5 10140 0 0 WORLD WRESTLING EN COMMON 98156Q108 7 643 SH OTR 2 0 643 0 WORLD WRESTLING EN COMMON 98156Q108 448 43412 SH DFND 5 43412 0 0 WORTHINGTON INDS COMMON 981811102 3453 108886 SH DFND 2 108886 0 0 WORTHINGTON INDS COMMON 981811102 175 5526 SH OTR 2 0 2686 2840 WORTHINGTON INDS COMMON 981811102 3 98 SH OTR 2 16 52 30 WORTHINGTON INDS COMMON 981811102 43684 1377597 SH DFND 4 1377597 0 0 WORTHINGTON INDS COMMON 981811102 696 21961 SH DFND 5 21961 0 0 WORTHINGTON INDS COMMON 981811102 4006 126347 SH DFND 6 126347 0 0 WPX ENERGY INC COMMON 98212B103 271 14293 SH DFND 2 14293 0 0 WPX ENERGY INC COMMON 98212B103 76 3999 SH DFND 2 3999 0 0 WPX ENERGY INC COMMON 98212B103 2 124 SH DFND 2 124 0 0 WPX ENERGY INC COMMON 98212B103 47 2495 SH DFND 2 2495 0 0 WPX ENERGY INC COMMON 98212B103 1210 63910 SH OTR 2 1000 62575 133 WPX ENERGY INC COMMON 98212B103 465 24542 SH OTR 2 19341 828 4373 WPX ENERGY INC COMMON 98212B103 657 34707 SH DFND 4 34707 0 0 WPX ENERGY INC COMMON 98212B103 2 88 SH DFND 4 0 0 88 WPX ENERGY INC COMMON 98212B103 18156 958594 SH DFND 5 958594 0 0 WPX ENERGY INC COMMON 98212B103 52 2730 SH DFND 6 2730 0 0 WPX ENERGY INC COMMON 98212B103 12 645 SH OTR 1 0 645 0 WPX ENERGY INC COMMON 98212B103 1246 65803 SH OTR 10 0 0 65803 WRIGHT MED GROUP INC BOND 98235TAA5 40 40000 PRN DFND 5 0 0 0 WRIGHT MED GROUP INC COMMON 98235T107 23 874 SH OTR 2 0 874 0 WRIGHT MED GROUP INC COMMON 98235T107 154501 5894749 SH DFND 3 5894749 0 0 WRIGHT MED GROUP INC COMMON 98235T107 304 11584 SH DFND 5 11584 0 0 WRIGHT MED GROUP INC COMMON 98235T107 62 2350 SH DFND 8 2350 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 5129 89629 SH DFND 2 89629 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 97 1693 SH DFND 2 1693 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 348 6082 SH OTR 2 0 6062 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 7 116 SH OTR 2 0 116 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 31613 552379 SH DFND 4 488750 0 63629 WYNDHAM WORLDWIDE CORP COMMON 98310W108 3 59 SH DFND 4 0 0 59 WYNDHAM WORLDWIDE CORP COMMON 98310W108 10026 175189 SH DFND 5 175189 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 18 307 SH DFND 8 307 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 3674 64200 SH DFND 9 64200 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 2 31 SH OTR 1 0 31 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 1 20 SH OTR 10 0 0 20 WYNN RESORTS LTD COMMON 983134107 3431 26814 SH DFND 2 26814 0 0 WYNN RESORTS LTD COMMON 983134107 193 1510 SH DFND 2 1510 0 0 WYNN RESORTS LTD COMMON 983134107 127 995 SH DFND 2 995 0 0 WYNN RESORTS LTD COMMON 983134107 133 1037 SH OTR 2 0 987 0 WYNN RESORTS LTD COMMON 983134107 10 77 SH OTR 2 0 77 0 WYNN RESORTS LTD COMMON 983134107 71757 560730 SH DFND 4 553609 0 7121 WYNN RESORTS LTD COMMON 983134107 205 1601 SH DFND 4 1601 0 0 WYNN RESORTS LTD COMMON 983134107 5 42 SH DFND 4 0 0 42 WYNN RESORTS LTD COMMON 983134107 83 645 SH OTR 4 645 0 0 WYNN RESORTS LTD COMMON 983134107 26595 207819 SH DFND 5 207819 0 0 WYNN RESORTS LTD COMMON 983134107 720 5628 SH DFND 8 5628 0 0 WYNN RESORTS LTD COMMON 983134107 9 70 SH OTR 1 0 70 0 WYNN RESORTS LTD COMMON 983134107 1954 15271 SH OTR 10 0 0 15271 WYNN RESORTS LTD OPTION 983134958 54835 428500 SH Put DFND 8 428500 0 0 XO GROUP INC COMMON 983772104 94 8365 SH DFND 2 8365 0 0 XO GROUP INC COMMON 983772104 1463 130607 SH DFND 4 130607 0 0 XO GROUP INC COMMON 983772104 465 41526 SH DFND 5 41526 0 0 XO GROUP INC COMMON 983772104 5 438 SH DFND 8 438 0 0 XPO LOGISTICS INC BOND 983793AA8 14592 11774000 PRN DFND 5 0 0 0 XO GROUP INC OPTION 983793951 905 50000 SH Put DFND 5 50000 0 0 XCEL ENERGY INC COMMON 98389B100 36531 1289018 SH DFND 2 1289018 0 0 XCEL ENERGY INC COMMON 98389B100 1514 53417 SH DFND 2 23637 0 29780 XCEL ENERGY INC COMMON 98389B100 1561 55068 SH DFND 2 54727 0 341 XCEL ENERGY INC COMMON 98389B100 176 6197 SH DFND 2 6197 0 0 XCEL ENERGY INC COMMON 98389B100 728 25687 SH OTR 2 11746 13121 820 XCEL ENERGY INC COMMON 98389B100 1136 40089 SH OTR 2 15069 2735 22285 XCEL ENERGY INC COMMON 98389B100 125 4397 SH OTR 2 0 4397 0 XCEL ENERGY INC COMMON 98389B100 512 18056 SH OTR 2 0 18056 0 XCEL ENERGY INC COMMON 98389B100 40 1398 SH OTR 2 0 1398 0 XCEL ENERGY INC COMMON 98389B100 472582 16675444 SH DFND 4 15214319 0 1461125 XCEL ENERGY INC COMMON 98389B100 1113 39270 SH DFND 4 39270 0 0 XCEL ENERGY INC COMMON 98389B100 5846 206266 SH DFND 4 206266 0 0 XCEL ENERGY INC COMMON 98389B100 411 14514 SH DFND 4 14514 0 0 XCEL ENERGY INC COMMON 98389B100 30804 1086936 SH DFND 4 1060520 0 0 XCEL ENERGY INC COMMON 98389B100 170 5995 SH DFND 4 0 0 5995 XCEL ENERGY INC COMMON 98389B100 20048 707405 SH DFND 5 707405 0 0 XCEL ENERGY INC COMMON 98389B100 83 2929 SH DFND 8 2929 0 0 XCEL ENERGY INC COMMON 98389B100 1450 51163 SH DFND 9 51163 0 0 XCEL ENERGY INC COMMON 98389B100 15560 549033 SH DFND 9 539243 0 9790 XCEL ENERGY INC COMMON 98389B100 8665 305734 SH OTR 9 0 305734 0 XCEL ENERGY INC COMMON 98389B100 144 5089 SH DFND 1 4808 0 281 XCEL ENERGY INC COMMON 98389B100 32 1112 SH OTR 1 0 788 324 XCEL ENERGY INC COMMON 98389B100 6181 218117 SH DFND 12 97332 0 120785 XILINX INC BOND 983919AD3 1957 1418000 PRN DFND 4 0 0 0 XILINX INC BOND 983919AD3 27621 20015000 PRN DFND 5 0 0 0 XILINX INC BOND 983919AD3 22117 16027000 PRN DFND 9 0 0 0 XILINX INC BOND 983919AD3 4071 2950000 PRN DFND 9 0 0 0 XILINX INC BOND 983919AD3 431 312000 PRN DFND 9 0 0 0 XILINX INC BOND 983919AF8 612 428000 PRN DFND 9 0 0 0 XILINX INC COMMON 983919101 47094 1188933 SH DFND 2 1188933 0 0 XILINX INC COMMON 983919101 82509 2083045 SH DFND 2 2024796 1350 56899 XILINX INC COMMON 983919101 46144 1164955 SH DFND 2 1159982 700 4245 XILINX INC COMMON 983919101 394 9938 SH DFND 2 9938 0 0 XILINX INC COMMON 983919101 3560 89883 SH OTR 2 47680 39450 2753 XILINX INC COMMON 983919101 2178 54995 SH OTR 2 39676 3375 11912 XILINX INC COMMON 983919101 785 19806 SH OTR 2 0 19806 0 XILINX INC COMMON 983919101 12121 306013 SH OTR 2 0 306013 0 XILINX INC COMMON 983919101 5793 146251 SH OTR 2 0 146251 0 XILINX INC COMMON 983919101 5643 142455 SH OTR 2 0 142455 0 XILINX INC COMMON 983919101 66 1675 SH OTR 2 0 1675 0 XILINX INC COMMON 983919101 10 246 SH OTR 2 0 246 0 XILINX INC COMMON 983919101 55 1391 SH OTR 2 0 1391 0 XILINX INC COMMON 983919101 618276 15609082 SH DFND 4 14661375 0 947707 XILINX INC COMMON 983919101 1474 37218 SH DFND 4 37218 0 0 XILINX INC COMMON 983919101 16787 423813 SH DFND 4 423813 0 0 XILINX INC COMMON 983919101 834 21052 SH DFND 4 21052 0 0 XILINX INC COMMON 983919101 1817 45865 SH DFND 4 45865 0 0 XILINX INC COMMON 983919101 809 20424 SH DFND 4 0 0 20424 XILINX INC COMMON 983919101 5 125 SH OTR 4 125 0 0 XILINX INC COMMON 983919101 19201 484759 SH DFND 5 484759 0 0 XILINX INC COMMON 983919101 71157 1796452 SH DFND 8 1796452 0 0 XILINX INC COMMON 983919101 2893 73042 SH DFND 9 73042 0 0 XILINX INC COMMON 983919101 865 21844 SH DFND 9 19194 0 2650 XILINX INC COMMON 983919101 652 16462 SH OTR 9 0 16462 0 XILINX INC COMMON 983919101 2397 60527 SH DFND 1 58258 1247 1022 XILINX INC COMMON 983919101 194 4893 SH OTR 1 1745 1091 2057 XILINX INC COMMON 983919101 330 8329 SH OTR 10 0 0 8329 XILINX INC COMMON 983919101 6260 158030 SH DFND 12 76084 0 81946 XILINX INC OPTION 983919952 40006 1010000 SH Put DFND 8 1010000 0 0 XENOPORT INC COMMON 98411C100 2437 492400 SH DFND 4 492400 0 0 XENOPORT INC COMMON 98411C100 245 49522 SH DFND 5 49522 0 0 XEROX CORP COMMON 984121103 2675 294969 SH DFND 2 294969 0 0 XEROX CORP COMMON 984121103 109 11964 SH DFND 2 11964 0 0 XEROX CORP COMMON 984121103 139 15303 SH DFND 2 15303 0 0 XEROX CORP COMMON 984121103 1330 146635 SH OTR 2 0 146122 0 XEROX CORP COMMON 984121103 22 2385 SH OTR 2 80 1251 1054 XEROX CORP COMMON 984121103 14080 1552372 SH DFND 4 1466659 0 85713 XEROX CORP COMMON 984121103 3888 428661 SH DFND 4 323689 0 104972 XEROX CORP COMMON 984121103 6 638 SH DFND 4 0 0 638 XEROX CORP COMMON 984121103 16454 1814080 SH DFND 5 1814080 0 0 XEROX CORP COMMON 984121103 7754 854925 SH DFND 9 854925 0 0 XEROX CORP COMMON 984121103 652 71891 SH DFND 9 71891 0 0 XEROX CORP COMMON 984121103 5929 653747 SH DFND 9 653747 0 0 XEROX CORP COMMON 984121103 157 17305 SH OTR 9 0 17305 0 XEROX CORP COMMON 984121103 17 1885 SH OTR 1 0 1885 0 XEROX CORP COMMON 984121103 3600 396922 SH OTR 10 0 0 396922 XEROX CORP OPTION 984121905 550 60600 SH Call DFND 5 60600 0 0 XEROX CORP OPTION 984121954 272 30000 SH Put DFND 5 30000 0 0 XERIUM TECHNOLOGIES INC COMMON 98416J118 546 53671 SH DFND 2 53671 0 0 XERIUM TECHNOLOGIES INC COMMON 98416J118 5 467 SH OTR 2 0 0 467 XERIUM TECHNOLOGIES INC COMMON 98416J118 1450 142391 SH DFND 4 142391 0 0 XERIUM TECHNOLOGIES INC COMMON 98416J118 99 9765 SH DFND 5 9765 0 0 XOMA CORP DEL COMMON 98419J107 56 15341 SH DFND 5 15341 0 0 XYLEM INC COMMON 98419M100 356 13227 SH DFND 2 13227 0 0 XYLEM INC COMMON 98419M100 8031 298105 SH DFND 2 298105 0 0 XYLEM INC COMMON 98419M100 1478 54867 SH DFND 2 54737 0 130 XYLEM INC COMMON 98419M100 1162 43121 SH DFND 2 29340 0 13781 XYLEM INC COMMON 98419M100 62 2310 SH DFND 2 2310 0 0 XYLEM INC COMMON 98419M100 1116 41435 SH OTR 2 180 37595 3660 XYLEM INC COMMON 98419M100 70 2590 SH OTR 2 762 1340 488 XYLEM INC COMMON 98419M100 1160 43052 SH OTR 2 0 43052 0 XYLEM INC COMMON 98419M100 456 16924 SH OTR 2 0 16924 0 XYLEM INC COMMON 98419M100 1040 38607 SH OTR 2 0 38607 0 XYLEM INC COMMON 98419M100 54 2004 SH OTR 2 0 2004 0 XYLEM INC COMMON 98419M100 2250 83517 SH DFND 4 32117 0 51400 XYLEM INC COMMON 98419M100 1 55 SH DFND 4 0 0 55 XYLEM INC COMMON 98419M100 6617 245608 SH DFND 5 245608 0 0 XYLEM INC COMMON 98419M100 184 6830 SH DFND 8 6830 0 0 XYLEM INC COMMON 98419M100 258 9568 SH DFND 1 9568 0 0 XYLEM INC COMMON 98419M100 734 27251 SH OTR 1 25800 1451 0 XYLEM INC COMMON 98419M100 193 7170 SH OTR 10 0 0 7170 XOOM CORP COMMON 98419Q101 115 5000 SH DFND 2 5000 0 0 XOOM CORP COMMON 98419Q101 1000 43639 SH DFND 4 43639 0 0 XOOM CORP COMMON 98419Q101 43 1897 SH DFND 5 1897 0 0 YRC WORLDWIDE INC COMMON 984249607 273 9505 SH DFND 5 9505 0 0 YADKIN FINL CORP COMMON 984305102 213 15146 SH DFND 5 15146 0 0 YAHOO INC COMMON 984332106 9725 386987 SH DFND 2 386987 0 0 YAHOO INC COMMON 984332106 126 5030 SH DFND 2 5030 0 0 YAHOO INC COMMON 984332106 157 6246 SH DFND 2 6246 0 0 YAHOO INC COMMON 984332106 298 11873 SH DFND 2 11873 0 0 YAHOO INC COMMON 984332106 845 33642 SH OTR 2 428 32771 0 YAHOO INC COMMON 984332106 199 7926 SH OTR 2 4472 2046 1408 YAHOO INC COMMON 984332106 59137 2353263 SH DFND 4 2342848 0 10415 YAHOO INC COMMON 984332106 209 8333 SH DFND 4 8333 0 0 YAHOO INC COMMON 984332106 4026 160214 SH DFND 4 122643 0 37571 YAHOO INC COMMON 984332106 12 489 SH DFND 4 0 0 489 YAHOO INC COMMON 984332106 91 3627 SH OTR 4 3627 0 0 YAHOO INC COMMON 984332106 37088 1475845 SH DFND 5 1475845 0 0 YAHOO INC COMMON 984332106 8335 331675 SH DFND 9 331675 0 0 YAHOO INC COMMON 984332106 740 29443 SH DFND 9 29443 0 0 YAHOO INC COMMON 984332106 5893 234487 SH DFND 9 234487 0 0 YAHOO INC COMMON 984332106 166 6588 SH OTR 9 0 6588 0 YAHOO INC COMMON 984332106 56 2244 SH DFND 1 2244 0 0 YAHOO INC COMMON 984332106 96 3822 SH OTR 1 0 3822 0 YAHOO INC COMMON 984332106 1197 47632 SH OTR 10 0 0 47632 YAHOO INC OPTION 984332908 9248 368000 SH Call DFND 5 368000 0 0 YAHOO INC OPTION 984332957 8117 323000 SH Put DFND 5 323000 0 0 YAMANA GOLD INC COMMON 98462Y100 5 565 SH DFND 2 565 0 0 YAMANA GOLD INC COMMON 98462Y100 58 6100 SH OTR 2 0 0 6100 YAMANA GOLD INC COMMON 98462Y100 5 500 SH OTR 2 500 0 0 YAMANA GOLD INC COMMON 98462Y100 19 1967 SH DFND 4 0 0 1967 YAMANA GOLD INC COMMON 98462Y100 1190 125148 SH DFND 4 125148 0 0 YAMANA GOLD INC COMMON 98462Y100 254 26742 SH DFND 5 26742 0 0 YAMANA GOLD INC COMMON 98462Y100 273 28728 SH DFND 6 28728 0 0 YAMANA GOLD INC COMMON 98462Y100 40980 4309134 SH DFND 9 4187499 117612 4023 YAMANA GOLD INC COMMON 98462Y100 3217 338257 SH DFND 9 338257 0 0 YAMANA GOLD INC COMMON 98462Y100 473 49697 SH OTR 9 0 49697 0 YAMANA GOLD INC COMMON 98462Y100 71 7493 SH OTR 10 0 0 7493 YAMANA GOLD INC OPTION 98462Y902 4 400 SH Call DFND 5 400 0 0 YELP INC COMMON 985817105 1 29 SH DFND 2 29 0 0 YELP INC COMMON 985817105 818 23538 SH DFND 5 23538 0 0 YELP INC COMMON 985817105 9167 263659 SH DFND 8 263659 0 0 YINGLI GREEN ENERGY HLDG CO LT ADR 98584B103 44 13616 SH DFND 8 13616 0 0 YINGLI GREEN ENERGY HLDG CO LT ADR 98584B103 16 5000 SH OTR 10 0 0 5000 YONGYE INTL INC COMMON 98607B106 0 83 SH DFND 5 83 0 0 YONGYE INTL INC COMMON 98607B106 1124 210072 SH DFND 9 210072 0 0 YONGYE INTL INC COMMON 98607B106 80 15000 SH OTR 10 0 0 15000 YOUKU TUDOU INC ADR 98742U100 2 96 SH DFND 2 96 0 0 YOUKU TUDOU INC ADR 98742U100 41 2121 SH DFND 5 2121 0 0 YOUKU TUDOU INC ADR 98742U100 0 2 SH DFND 8 2 0 0 YOUKU TUDOU INC ADR 98742U100 96 5000 SH OTR 9 0 5000 0 YOUKU TUDOU INC ADR 98742U100 135 7040 SH OTR 10 0 0 7040 YUM BRANDS INC COMMON 988498101 60349 870335 SH DFND 2 870335 0 0 YUM BRANDS INC COMMON 988498101 61176 882261 SH DFND 2 829472 3052 49737 YUM BRANDS INC COMMON 988498101 51040 736082 SH DFND 2 723032 2269 10730 YUM BRANDS INC COMMON 988498101 502 7241 SH DFND 2 7241 0 0 YUM BRANDS INC COMMON 988498101 17072 246209 SH OTR 2 98602 130661 16903 YUM BRANDS INC COMMON 988498101 11323 163297 SH OTR 2 86777 19518 56948 YUM BRANDS INC COMMON 988498101 339 4887 SH OTR 2 0 4887 0 YUM BRANDS INC COMMON 988498101 7994 115285 SH OTR 2 0 115285 0 YUM BRANDS INC COMMON 988498101 10699 154299 SH OTR 2 0 154299 0 YUM BRANDS INC COMMON 988498101 7301 105294 SH OTR 2 0 105294 0 YUM BRANDS INC COMMON 988498101 1083 15617 SH OTR 2 0 15617 0 YUM BRANDS INC COMMON 988498101 59 849 SH OTR 2 0 849 0 YUM BRANDS INC COMMON 988498101 2604 37550 SH OTR 2 0 37550 0 YUM BRANDS INC COMMON 988498101 532220 7675515 SH DFND 4 7169962 0 505553 YUM BRANDS INC COMMON 988498101 1041 15010 SH DFND 4 15010 0 0 YUM BRANDS INC COMMON 988498101 24272 350040 SH DFND 4 350040 0 0 YUM BRANDS INC COMMON 988498101 391 5643 SH DFND 4 5643 0 0 YUM BRANDS INC COMMON 988498101 3034 43760 SH DFND 4 43760 0 0 YUM BRANDS INC COMMON 988498101 665 9593 SH DFND 4 0 0 9593 YUM BRANDS INC COMMON 988498101 15 210 SH OTR 4 210 0 0 YUM BRANDS INC COMMON 988498101 44779 645790 SH DFND 5 645790 0 0 YUM BRANDS INC COMMON 988498101 17680 254973 SH DFND 8 254973 0 0 YUM BRANDS INC COMMON 988498101 1373 19805 SH DFND 9 19805 0 0 YUM BRANDS INC COMMON 988498101 1700 24513 SH DFND 9 21473 0 3040 YUM BRANDS INC COMMON 988498101 1019 14698 SH OTR 9 0 14698 0 YUM BRANDS INC COMMON 988498101 4218 60827 SH DFND 1 41879 2090 16858 YUM BRANDS INC COMMON 988498101 1230 17741 SH OTR 1 3146 9169 5233 YUM BRANDS INC COMMON 988498101 3273 47196 SH OTR 10 0 0 47196 YUM BRANDS INC COMMON 988498101 7936 114444 SH DFND 12 31555 0 82889 YUM BRANDS INC OPTION 988498903 10907 157300 SH Call DFND 5 157300 0 0 YUM BRANDS INC OPTION 988498952 20365 293700 SH Put DFND 5 293700 0 0 ZAGG INC COMMON 98884U108 2 369 SH OTR 2 0 369 0 ZAGG INC COMMON 98884U108 795 148649 SH DFND 4 148649 0 0 ZAGG INC COMMON 98884U108 129 24046 SH DFND 5 24046 0 0 ZAGG INC COMMON 98884U108 1 205 SH DFND 8 205 0 0 ZALE CORP NEW COMMON 988858106 173 18985 SH DFND 4 18985 0 0 ZALE CORP NEW COMMON 988858106 533 58517 SH DFND 5 58517 0 0 ZALE CORP NEW COMMON 988858106 3 310 SH DFND 8 310 0 0 ZEBRA TECHNOLOGIES COMMON 989207105 330 7600 SH DFND 2 7600 0 0 ZEBRA TECHNOLOGIES COMMON 989207105 35 803 SH OTR 2 0 803 0 ZEBRA TECHNOLOGIES COMMON 989207105 70 1610 SH OTR 2 0 0 1610 ZEBRA TECHNOLOGIES COMMON 989207105 1618 37254 SH DFND 4 36461 0 793 ZEBRA TECHNOLOGIES COMMON 989207105 986 22690 SH DFND 5 22690 0 0 ZEBRA TECHNOLOGIES COMMON 989207105 1 25 SH OTR 10 0 0 25 ZEP INC COMMON 98944B108 4 223 SH OTR 2 0 223 0 ZEP INC COMMON 98944B108 8 500 SH OTR 2 0 0 500 ZEP INC COMMON 98944B108 1842 116337 SH DFND 4 116337 0 0 ZEP INC COMMON 98944B108 604 38140 SH DFND 5 38140 0 0 ZEP INC COMMON 98944B108 7 436 SH DFND 8 436 0 0 ZEP INC COMMON 98944B108 10 656 SH OTR 10 0 0 656 ZILLOW INC COMMON 98954A107 1446 25682 SH DFND 2 25682 0 0 ZILLOW INC COMMON 98954A107 34510 612971 SH DFND 4 587726 0 25245 ZILLOW INC COMMON 98954A107 127 2249 SH DFND 5 2249 0 0 ZILLOW INC COMMON 98954A107 1198 21280 SH DFND 9 21280 0 0 ZILLOW INC COMMON 98954A107 50 880 SH OTR 10 0 0 880 ZIMMER HLDGS INC COMMON 98956P102 1977 26379 SH DFND 2 26379 0 0 ZIMMER HLDGS INC COMMON 98956P102 244 3260 SH DFND 2 3260 0 0 ZIMMER HLDGS INC COMMON 98956P102 517 6900 SH DFND 2 6900 0 0 ZIMMER HLDGS INC COMMON 98956P102 157 2098 SH DFND 2 2098 0 0 ZIMMER HLDGS INC COMMON 98956P102 2215 29554 SH OTR 2 11654 14810 3053 ZIMMER HLDGS INC COMMON 98956P102 1426 19027 SH OTR 2 10119 3166 5742 ZIMMER HLDGS INC COMMON 98956P102 6744 89987 SH DFND 4 87735 0 2252 ZIMMER HLDGS INC COMMON 98956P102 7 92 SH DFND 4 0 0 92 ZIMMER HLDGS INC COMMON 98956P102 24220 323188 SH DFND 5 323188 0 0 ZIMMER HLDGS INC COMMON 98956P102 72 963 SH DFND 8 963 0 0 ZIMMER HLDGS INC COMMON 98956P102 391 5214 SH DFND 9 5214 0 0 ZIMMER HLDGS INC COMMON 98956P102 456 6088 SH OTR 1 3600 2488 0 ZIMMER HLDGS INC COMMON 98956P102 47 624 SH OTR 10 0 0 624 ZIONS BANCORP COMMON 989701107 2743 94852 SH DFND 2 94852 0 0 ZIONS BANCORP COMMON 989701107 31 1075 SH DFND 2 1075 0 0 ZIONS BANCORP COMMON 989701107 14 470 SH DFND 2 470 0 0 ZIONS BANCORP COMMON 989701107 66 2297 SH DFND 2 2297 0 0 ZIONS BANCORP COMMON 989701107 211 7298 SH OTR 2 63 7235 0 ZIONS BANCORP COMMON 989701107 90 3119 SH OTR 2 0 392 2727 ZIONS BANCORP COMMON 989701107 102885 3557572 SH DFND 4 3557572 0 0 ZIONS BANCORP COMMON 989701107 845 29227 SH DFND 4 29227 0 0 ZIONS BANCORP COMMON 989701107 4334 149852 SH DFND 4 149852 0 0 ZIONS BANCORP COMMON 989701107 1 21 SH DFND 4 0 0 21 ZIONS BANCORP COMMON 989701107 10241 354113 SH DFND 5 354113 0 0 ZIONS BANCORP COMMON 989701107 6 208 SH OTR 1 0 208 0 ZIONS BANCORP COMMON 989701107 42 1468 SH OTR 10 0 0 1468 ZIOPHARM ONCOLOGY INC COMMON 98973P101 185 87833 SH DFND 5 87833 0 0 ZIX CORPORATION COMMON 98974P100 1 348 SH OTR 2 0 348 0 ZIX CORPORATION COMMON 98974P100 45 10640 SH DFND 5 10640 0 0 ZOLTEK COS INC COMMON 98975W104 1 50 SH OTR 2 0 50 0 ZOLTEK COS INC COMMON 98975W104 186 14389 SH DFND 5 14389 0 0 ZOLTEK COS INC COMMON 98975W104 99 7630 SH OTR 10 0 0 7630 ZOGENIX INC COMMON 98978L105 35 20180 SH DFND 5 20180 0 0 ZOETIS INC COMMON 98978V103 3743 121173 SH DFND 2 121173 0 0 ZOETIS INC COMMON 98978V103 130 4200 SH DFND 2 0 0 4200 ZOETIS INC COMMON 98978V103 56 1817 SH DFND 2 1817 0 0 ZOETIS INC COMMON 98978V103 193 6232 SH DFND 2 6232 0 0 ZOETIS INC COMMON 98978V103 22 700 SH OTR 2 0 700 0 ZOETIS INC COMMON 98978V103 17604 569900 SH DFND 4 382929 0 186971 ZOETIS INC COMMON 98978V103 106 3424 SH DFND 4 3424 0 0 ZOETIS INC COMMON 98978V103 27 871 SH DFND 4 0 0 871 ZOETIS INC COMMON 98978V103 46 1478 SH OTR 4 1478 0 0 ZOETIS INC COMMON 98978V103 28090 909350 SH DFND 5 909350 0 0 ZOETIS INC COMMON 98978V103 286 9245 SH DFND 6 9245 0 0 ZOETIS INC COMMON 98978V103 236 7656 SH DFND 8 7656 0 0 ZOETIS INC COMMON 98978V103 4147 134254 SH DFND 9 134254 0 0 ZOETIS INC COMMON 98978V103 5275 170757 SH DFND 9 170757 0 0 ZOETIS INC COMMON 98978V103 4222 136674 SH OTR 10 0 0 136674 ZOETIS INC COMMON 98978V103 293 9498 SH DFND 12 0 0 9498 ZUMIEZ INC COMMON 989817101 278 9657 SH OTR 2 0 9657 0 ZUMIEZ INC COMMON 989817101 36 1244 SH OTR 2 0 1244 0 ZUMIEZ INC COMMON 989817101 1469 51108 SH DFND 5 51108 0 0 ZUMIEZ INC COMMON 989817101 11 397 SH DFND 8 397 0 0 ZYNGA INC COMMON 98986T108 9 3254 SH OTR 2 0 3254 0 ZYNGA INC COMMON 98986T108 7 2462 SH OTR 2 0 2462 0 ZYNGA INC COMMON 98986T108 577 207578 SH DFND 5 207578 0 0