0000019617-14-000292.txt : 20140226 0000019617-14-000292.hdr.sgml : 20140226 20140226163349 ACCESSION NUMBER: 0000019617-14-000292 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140226 DATE AS OF CHANGE: 20140226 EFFECTIVENESS DATE: 20140226 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00694 FILM NUMBER: 14644992 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000019617 XXXXXXXX 12-31-2013 12-31-2013 true 1 RESTATEMENT 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 02-26-2014 10 24697 352443692313 false 1 0001387526 028-12125 J.P. Morgan Trust Co of Delaware 2 0000835271 028-00123 JPMorgan Chase Bank, N.A. 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 plc 7 0001373637 028-12007 J.P. Morgan Whitefriars Inc. 8 0001362941 028-11947 JPMorgan Asset Management (UK) Ltd 9 0001442180 028-13153 Bear Stearns Companies LLC 10 0001548249 028-14957 JPMorgan Asset Management (Canada) Inc. 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G3198U102 53 2200 SH DFND 7 2200 0 0 ESSENT GROUP LTD COMMON G3198U102 113057 4698962 SH DFND 9 4698962 0 0 EVEREST RE GROUP LTD COMMON G3223R108 3661 23489 SH DFND 2 23489 0 0 EVEREST RE GROUP LTD COMMON G3223R108 705 4525 SH DFND 2 25 0 4500 EVEREST RE GROUP LTD COMMON G3223R108 313 2008 SH DFND 2 2008 0 0 EVEREST RE GROUP LTD COMMON G3223R108 11 72 SH OTR 2 0 72 0 EVEREST RE GROUP LTD COMMON G3223R108 44 282 SH OTR 2 24 83 175 EVEREST RE GROUP LTD COMMON G3223R108 67543 433332 SH DFND 4 417817 0 15515 EVEREST RE GROUP LTD COMMON G3223R108 33 211 SH DFND 4 211 0 0 EVEREST RE GROUP LTD COMMON G3223R108 521 3341 SH DFND 4 3101 0 0 EVEREST RE GROUP LTD COMMON G3223R108 10437 66962 SH DFND 5 66962 0 0 EVEREST RE GROUP LTD COMMON G3223R108 2600 16681 SH DFND 7 16681 0 0 EVEREST RE GROUP LTD COMMON G3223R108 5052 32413 SH DFND 8 32313 0 100 EVEREST RE GROUP LTD COMMON G3223R108 147 943 SH OTR 8 0 943 0 EVEREST RE GROUP LTD COMMON G3223R108 1308 8389 SH DFND 10 5864 0 2525 FRESH DEL MONTE PRODUCE INC COMMON G36738105 348 12300 SH DFND 2 12300 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 3 97 SH DFND 2 97 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 1 23 SH OTR 2 0 23 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 4717 166694 SH DFND 4 166694 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 5 194 SH DFND 4 194 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 438 15473 SH DFND 5 15473 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 136 4808 SH DFND 7 4808 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 3 104 SH DFND 8 104 0 0 FRONTLINE LTD COMMON G3682E127 67 18000 SH DFND 2 18000 0 0 FRONTLINE LTD COMMON G3682E127 5 1456 SH OTR 2 0 1456 0 FRONTLINE LTD COMMON G3682E127 4 1116 SH OTR 2 0 1116 0 FRONTLINE LTD COMMON G3682E127 1008 269400 SH DFND 4 269400 0 0 FRONTLINE LTD COMMON G3682E127 3434 918100 SH DFND 4 918100 0 0 FRONTLINE LTD COMMON G3682E127 14 3828 SH DFND 5 3828 0 0 FRONTLINE LTD COMMON G3682E127 14 3825 SH DFND 6 3825 0 0 FRONTLINE LTD COMMON G3682E127 24 6473 SH DFND 7 6473 0 0 FRONTLINE LTD COMMON G3682E127 7553 2019626 SH DFND 8 2019626 0 0 FRONTLINE LTD COMMON G3682E127 559 149345 SH OTR 8 0 149345 0 FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 13897 865876 SH DFND 2 865876 0 0 FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 380 23670 SH DFND 2 6470 0 17200 FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 136 8495 SH DFND 2 8495 0 0 FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 62 3865 SH DFND 2 3865 0 0 FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 24 1489 SH OTR 2 166 1323 0 FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 18 1134 SH OTR 2 0 0 1134 FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 121012 7539699 SH DFND 4 6758057 0 781642 FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 68 4209 SH DFND 4 4209 0 0 FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 111 6911 SH DFND 4 6911 0 0 FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 38 2360 SH DFND 4 2360 0 0 FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 33 2067 SH OTR 4 2067 0 0 FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 799 49812 SH DFND 5 49812 0 0 FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 68 4240 SH DFND 7 4240 0 0 FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 1482 92316 SH DFND 8 92316 0 0 FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 14 849 SH DFND 8 719 0 130 FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 2277 141864 SH DFND 10 95419 0 46445 GASLOG LTD COMMON G37585109 7 419 SH OTR 2 0 419 0 GASLOG LTD COMMON G37585109 52 3044 SH DFND 7 3044 0 0 GASLOG LTD COMMON G37585109 6 370 SH OTR 1 0 370 0 GASLOG LTD COMMON G37585109 179 10500 SH OTR 9 0 0 10500 GENPACT LIMITED COMMON G3922B107 5840 317903 SH DFND 2 317903 0 0 GENPACT LIMITED COMMON G3922B107 68 3705 SH DFND 2 3705 0 0 GENPACT LIMITED COMMON G3922B107 193 10523 SH DFND 2 10523 0 0 GENPACT LIMITED COMMON G3922B107 96 5205 SH DFND 2 5205 0 0 GENPACT LIMITED COMMON G3922B107 332 18048 SH OTR 2 0 18048 0 GENPACT LIMITED COMMON G3922B107 76 4155 SH OTR 2 0 855 3300 GENPACT LIMITED COMMON G3922B107 37563 2044807 SH DFND 4 1679221 0 365586 GENPACT LIMITED COMMON G3922B107 658 35797 SH DFND 4 35797 0 0 GENPACT LIMITED COMMON G3922B107 938 51053 SH DFND 8 49253 0 1800 GENPACT LIMITED COMMON G3922B107 11 575 SH OTR 1 0 575 0 GENPACT LIMITED COMMON G3922B107 542 29500 SH DFND 10 9330 0 20170 GLOBAL INDEMNITY PLC COMMON G39319101 129 5100 SH DFND 2 5100 0 0 GLOBAL INDEMNITY PLC COMMON G39319101 7 295 SH OTR 2 0 0 295 GLOBAL INDEMNITY PLC COMMON G39319101 605 23900 SH DFND 4 23900 0 0 GLOBAL INDEMNITY PLC COMMON G39319101 31 1208 SH DFND 7 1208 0 0 GREENLIGHT CAPITAL RE LTD COMMON G4095J109 3 90 SH OTR 2 0 90 0 GREENLIGHT CAPITAL RE LTD COMMON G4095J109 93 2746 SH DFND 7 2746 0 0 GREENLIGHT CAPITAL RE LTD COMMON G4095J109 1940 57556 SH OTR 9 0 0 57556 HELEN OF TROY CORP COMMON G4388N106 894 18100 SH DFND 2 18100 0 0 HELEN OF TROY CORP COMMON G4388N106 18 370 SH OTR 2 0 0 370 HELEN OF TROY CORP COMMON G4388N106 54 1102 SH OTR 2 0 32 1070 HELEN OF TROY CORP COMMON G4388N106 25146 509235 SH DFND 4 509235 0 0 HELEN OF TROY CORP COMMON G4388N106 1570 31788 SH DFND 5 31788 0 0 HELEN OF TROY CORP COMMON G4388N106 216 4377 SH DFND 7 4377 0 0 HERBALIFE LTD COMMON G4412G101 6211 78920 SH DFND 2 78920 0 0 HERBALIFE LTD COMMON G4412G101 59 754 SH OTR 2 0 754 0 HERBALIFE LTD COMMON G4412G101 106 1348 SH OTR 2 0 58 1290 HERBALIFE LTD COMMON G4412G101 39159 497570 SH DFND 4 471479 0 26091 HERBALIFE LTD COMMON G4412G101 1684 21397 SH DFND 4 21397 0 0 HERBALIFE LTD COMMON G4412G101 28 362 SH DFND 4 362 0 0 HERBALIFE LTD COMMON G4412G101 93 1188 SH OTR 4 1188 0 0 HERBALIFE LTD COMMON G4412G101 942 11975 SH DFND 5 11975 0 0 HERBALIFE LTD COMMON G4412G101 31 394 SH DFND 6 394 0 0 HERBALIFE LTD COMMON G4412G101 1732 22010 SH DFND 7 22010 0 0 HERBALIFE LTD COMMON G4412G101 2285 29039 SH DFND 8 29039 0 0 HERBALIFE LTD COMMON G4412G101 3 44 SH OTR 1 0 44 0 HERBALIFE LTD COMMON G4412G101 2 23 SH OTR 9 0 0 23 HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 712 37637 SH DFND 4 37637 0 0 HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 2 91 SH DFND 5 91 0 0 HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 329 17400 SH OTR 8 0 17400 0 HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 48 2532 SH OTR 9 0 0 2532 ICON PLC COMMON G4705A100 7 185 SH DFND 2 185 0 0 ICON PLC COMMON G4705A100 32 792 SH DFND 5 792 0 0 ICON PLC COMMON G4705A100 283 6998 SH OTR 9 0 0 6998 INGERSOLL-RAND PLC COMMON G47791101 10986 178347 SH DFND 2 178347 0 0 INGERSOLL-RAND PLC COMMON G47791101 104 1682 SH DFND 2 1682 0 0 INGERSOLL-RAND PLC COMMON G47791101 1323 21483 SH OTR 2 739 19296 1375 INGERSOLL-RAND PLC COMMON G47791101 633 10273 SH OTR 2 3110 669 6494 INGERSOLL-RAND PLC COMMON G47791101 105724 1716298 SH DFND 4 1695157 0 21141 INGERSOLL-RAND PLC COMMON G47791101 2611 42391 SH DFND 4 42391 0 0 INGERSOLL-RAND PLC COMMON G47791101 5113 83008 SH DFND 4 63891 0 19117 INGERSOLL-RAND PLC COMMON G47791101 62 1007 SH DFND 4 0 0 1007 INGERSOLL-RAND PLC COMMON G47791101 195 3166 SH OTR 4 3166 0 0 INGERSOLL-RAND PLC COMMON G47791101 9120 148044 SH DFND 5 148044 0 0 INGERSOLL-RAND PLC COMMON G47791101 1 9 SH DFND 6 9 0 0 INGERSOLL-RAND PLC COMMON G47791101 197 3197 SH DFND 7 3197 0 0 INGERSOLL-RAND PLC COMMON G47791101 14870 241400 SH DFND 8 241400 0 0 INGERSOLL-RAND PLC COMMON G47791101 8780 142528 SH DFND 8 142528 0 0 INGERSOLL-RAND PLC COMMON G47791101 748 12149 SH DFND 8 12149 0 0 INGERSOLL-RAND PLC COMMON G47791101 5818 94441 SH DFND 8 94441 0 0 INGERSOLL-RAND PLC COMMON G47791101 193 3136 SH OTR 8 0 3136 0 INGERSOLL-RAND PLC COMMON G47791101 25 410 SH OTR 1 0 410 0 INGERSOLL-RAND PLC COMMON G47791101 76 1238 SH OTR 9 0 0 1238 INVESCO LTD COMMON G491BT108 68535 1882817 SH DFND 2 1882817 0 0 INVESCO LTD COMMON G491BT108 28611 786004 SH DFND 2 729492 2229 54283 INVESCO LTD COMMON G491BT108 16247 446358 SH DFND 2 436872 447 9010 INVESCO LTD COMMON G491BT108 1449 39820 SH DFND 2 39820 0 0 INVESCO LTD COMMON G491BT108 250 6880 SH DFND 2 6880 0 0 INVESCO LTD COMMON G491BT108 2348 64519 SH OTR 2 35387 26607 2302 INVESCO LTD COMMON G491BT108 1829 50248 SH OTR 2 18046 6723 25450 INVESCO LTD COMMON G491BT108 227 6244 SH OTR 2 0 6244 0 INVESCO LTD COMMON G491BT108 237 6515 SH OTR 2 0 6515 0 INVESCO LTD COMMON G491BT108 1806 49609 SH OTR 2 0 49609 0 INVESCO LTD COMMON G491BT108 66 1819 SH OTR 2 0 1819 0 INVESCO LTD COMMON G491BT108 602161 16542895 SH DFND 4 15089369 0 1453526 INVESCO LTD COMMON G491BT108 795 21847 SH DFND 4 21847 0 0 INVESCO LTD COMMON G491BT108 15079 414248 SH DFND 4 414248 0 0 INVESCO LTD COMMON G491BT108 542 14893 SH DFND 4 14893 0 0 INVESCO LTD COMMON G491BT108 2444 67145 SH DFND 4 67145 0 0 INVESCO LTD COMMON G491BT108 26876 738346 SH DFND 4 730776 0 0 INVESCO LTD COMMON G491BT108 61 1666 SH DFND 4 0 0 1666 INVESCO LTD COMMON G491BT108 5 126 SH OTR 4 126 0 0 INVESCO LTD COMMON G491BT108 2399 65903 SH DFND 8 65903 0 0 INVESCO LTD COMMON G491BT108 68971 1894809 SH DFND 8 1825892 0 32600 INVESCO LTD COMMON G491BT108 2965 81464 SH DFND 8 81464 0 0 INVESCO LTD COMMON G491BT108 597 16406 SH DFND 8 16406 0 0 INVESCO LTD COMMON G491BT108 1697 46615 SH OTR 8 0 46615 0 INVESCO LTD COMMON G491BT108 1312 36056 SH DFND 1 25187 1150 9719 INVESCO LTD COMMON G491BT108 162 4442 SH OTR 1 1778 1240 1424 INVESCO LTD COMMON G491BT108 4366 119934 SH OTR 9 0 0 119934 INVESCO LTD COMMON G491BT108 13360 367029 SH DFND 10 180255 0 186774 JAZZ PHARMACEUTICALS PLC COMMON G50871105 3230 25525 SH DFND 2 25525 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 102 805 SH DFND 2 805 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 29 226 SH OTR 2 21 188 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 39457 311766 SH DFND 4 306785 0 4981 JAZZ PHARMACEUTICALS PLC COMMON G50871105 4962 39205 SH DFND 4 30156 0 9049 JAZZ PHARMACEUTICALS PLC COMMON G50871105 1273 10060 SH DFND 5 10060 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 527 4167 SH DFND 7 4167 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 8924 70511 SH DFND 8 70511 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 719 5680 SH DFND 8 5680 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 6113 48302 SH DFND 8 48302 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 226 1786 SH OTR 8 0 1786 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 28 218 SH OTR 9 0 0 218 KOSMOS ENERGY LTD COMMON G5315B107 29 2600 SH OTR 2 0 2600 0 KOSMOS ENERGY LTD COMMON G5315B107 2621 234450 SH DFND 4 234450 0 0 KOSMOS ENERGY LTD COMMON G5315B107 133 11879 SH DFND 7 11879 0 0 KOSMOS ENERGY LTD COMMON G5315B107 3 293 SH OTR 1 0 293 0 LAZARD LTD COMMON G54050102 9261 204351 SH DFND 2 204351 0 0 LAZARD LTD COMMON G54050102 299 6590 SH OTR 2 5090 0 1500 LAZARD LTD COMMON G54050102 16 350 SH OTR 2 350 0 0 LAZARD LTD COMMON G54050102 87137 1922700 SH DFND 4 1919000 0 3700 LAZARD LTD COMMON G54050102 109 2403 SH DFND 4 2403 0 0 LAZARD LTD COMMON G54050102 0 1 SH OTR 1 0 0 1 LIBERTY GLOBAL PLC COMMON G5480U104 3869 43470 SH DFND 2 43470 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 205 2300 SH DFND 2 2300 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 13359 150104 SH DFND 2 150104 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 942 10581 SH OTR 2 1612 8912 0 LIBERTY GLOBAL PLC COMMON G5480U104 219 2463 SH OTR 2 405 759 1299 LIBERTY GLOBAL PLC COMMON G5480U104 233947 2628621 SH DFND 4 2580545 0 48076 LIBERTY GLOBAL PLC COMMON G5480U104 2091 23492 SH DFND 4 23492 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 2372 26649 SH DFND 4 26649 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 1494 16787 SH OTR 4 16787 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 11690 131349 SH DFND 5 131349 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 2 21 SH DFND 6 21 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 8158 91660 SH DFND 7 91660 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 26314 295660 SH DFND 8 295660 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 1045 11740 SH DFND 8 11740 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 5976 67150 SH DFND 8 0 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 370 4152 SH OTR 8 0 4152 0 LIBERTY GLOBAL PLC COMMON G5480U120 295 3500 SH DFND 2 0 3500 0 LIBERTY GLOBAL PLC COMMON G5480U120 2 20 SH DFND 2 20 0 0 LIBERTY GLOBAL PLC COMMON G5480U120 18132 215035 SH OTR 2 5500 209535 0 LIBERTY GLOBAL PLC COMMON G5480U120 1755 20814 SH OTR 2 10420 8975 1419 LIBERTY GLOBAL PLC COMMON G5480U120 59 701 SH DFND 4 0 0 701 LIBERTY GLOBAL PLC COMMON G5480U120 1566 18571 SH DFND 5 18571 0 0 LIBERTY GLOBAL PLC COMMON G5480U120 1 16 SH DFND 6 16 0 0 LIBERTY GLOBAL PLC COMMON G5480U120 14953 177337 SH DFND 7 177337 0 0 LIBERTY GLOBAL PLC COMMON G5480U120 1661 19700 SH OTR 1 0 19700 0 LUXOFT HLDG INC COMMON G57279104 6 147 SH DFND 7 147 0 0 LUXOFT HLDG INC COMMON G57279104 12935 340570 SH DFND 8 340570 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 146 13400 SH DFND 2 13400 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 4829 441800 SH DFND 4 441800 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 61 5577 SH DFND 7 5577 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 147 2814 SH DFND 2 254 0 2560 MALLINCKRODT PUB LTD CO COMMON G5785G107 12 228 SH DFND 2 137 0 91 MALLINCKRODT PUB LTD CO COMMON G5785G107 250 4784 SH OTR 2 1112 3672 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 113 2167 SH OTR 2 671 211 1285 MALLINCKRODT PUB LTD CO COMMON G5785G107 39 740 SH DFND 4 740 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 1 26 SH DFND 4 26 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 1106 21165 SH DFND 5 21165 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 3 52 SH DFND 6 52 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 25 483 SH DFND 7 483 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 8 150 SH DFND 8 150 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 6 114 SH OTR 1 0 114 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 1 23 SH OTR 9 0 0 23 MARVELL TECH GROUP COMMON G5876H105 2111 146800 SH DFND 2 146800 0 0 MARVELL TECH GROUP COMMON G5876H105 13 930 SH DFND 2 930 0 0 MARVELL TECH GROUP COMMON G5876H105 52 3611 SH OTR 2 0 3326 0 MARVELL TECH GROUP COMMON G5876H105 27 1910 SH OTR 2 1398 22 490 MARVELL TECH GROUP COMMON G5876H105 39503 2747090 SH DFND 4 2629860 0 117230 MARVELL TECH GROUP COMMON G5876H105 1384 96251 SH DFND 4 96251 0 0 MARVELL TECH GROUP COMMON G5876H105 5813 404237 SH DFND 4 313316 0 89561 MARVELL TECH GROUP COMMON G5876H105 1025 71300 SH DFND 5 71300 0 0 MARVELL TECH GROUP COMMON G5876H105 2127 147893 SH DFND 7 147893 0 0 MARVELL TECH GROUP COMMON G5876H105 10233 711612 SH DFND 8 710572 0 1040 MARVELL TECH GROUP COMMON G5876H105 739 51424 SH DFND 8 51424 0 0 MARVELL TECH GROUP COMMON G5876H105 6749 469323 SH DFND 8 469323 0 0 MARVELL TECH GROUP COMMON G5876H105 227 15798 SH OTR 8 0 15798 0 MARVELL TECH GROUP COMMON G5876H105 2 150 SH OTR 1 0 0 150 MARVELL TECH GROUP COMMON G5876H105 1949 135518 SH OTR 9 0 0 135518 MARVELL TECH GROUP OPTION G5876H907 52 3600 SH Call DFND 5 3600 0 0 MARVELL TECH GROUP OPTION G5876H956 29 2000 SH Put DFND 5 2000 0 0 MICHAEL KORS HLDGS LTD COMMON G60754101 24269 298915 SH DFND 2 298915 0 0 MICHAEL KORS HLDGS LTD COMMON G60754101 377 4640 SH DFND 2 4640 0 0 MICHAEL KORS HLDGS LTD COMMON G60754101 454 5592 SH DFND 2 5592 0 0 MICHAEL KORS HLDGS LTD COMMON G60754101 2244 27638 SH OTR 2 86 23904 3605 MICHAEL KORS HLDGS LTD COMMON G60754101 352 4340 SH OTR 2 1118 232 2990 MICHAEL KORS HLDGS LTD COMMON G60754101 611158 7527500 SH DFND 4 7472207 0 55293 MICHAEL KORS HLDGS LTD COMMON G60754101 4084 50301 SH DFND 4 50301 0 0 MICHAEL KORS HLDGS LTD COMMON G60754101 758 9340 SH DFND 4 8660 0 0 MICHAEL KORS HLDGS LTD COMMON G60754101 55 674 SH DFND 4 0 0 674 MICHAEL KORS HLDGS LTD COMMON G60754101 2678 32985 SH OTR 4 32985 0 0 MICHAEL KORS HLDGS LTD COMMON G60754101 10631 130942 SH DFND 5 130942 0 0 MICHAEL KORS HLDGS LTD COMMON G60754101 3542 43622 SH DFND 7 43622 0 0 MICHAEL KORS HLDGS LTD COMMON G60754101 390 4800 SH DFND 8 4280 0 520 MICHAEL KORS HLDGS LTD COMMON G60754101 3294 40566 SH OTR 9 0 0 40566 MICHAEL KORS HLDGS LTD OPTION G60754952 1169 14400 SH Put DFND 7 14400 0 0 MONTPELIER RE HOLDINGS LTD COMMON G62185106 41 1400 SH DFND 2 1400 0 0 MONTPELIER RE HOLDINGS LTD COMMON G62185106 21 715 SH OTR 2 0 0 715 MONTPELIER RE HOLDINGS LTD COMMON G62185106 410 14100 SH DFND 4 14100 0 0 MONTPELIER RE HOLDINGS LTD COMMON G62185106 164 5647 SH DFND 7 5647 0 0 MONTPELIER RE HOLDINGS LTD COMMON G62185106 2161 74251 SH DFND 8 74251 0 0 ALPHA & OMEGA SEMICONDUCTOR LT COMMON G6331P104 56 7300 SH DFND 2 7300 0 0 ALPHA & OMEGA SEMICONDUCTOR LT COMMON G6331P104 2852 369935 SH DFND 4 369935 0 0 ALPHA & OMEGA SEMICONDUCTOR LT COMMON G6331P104 61 7922 SH DFND 5 7922 0 0 ALPHA & OMEGA SEMICONDUCTOR LT COMMON G6331P104 16 2101 SH DFND 7 2101 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 253 14884 SH DFND 2 14884 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 2 140 SH DFND 2 140 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 502 29521 SH OTR 2 16100 10212 2900 NABORS INDUSTRIES LTD COMMON G6359F103 420 24711 SH OTR 2 9750 431 14530 NABORS INDUSTRIES LTD COMMON G6359F103 2479 145903 SH DFND 4 134219 0 11684 NABORS INDUSTRIES LTD COMMON G6359F103 17 977 SH DFND 4 0 0 977 NABORS INDUSTRIES LTD COMMON G6359F103 86 5085 SH DFND 6 5085 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 3594 211509 SH DFND 7 211509 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 7 383 SH OTR 1 0 383 0 NABORS INDUSTRIES LTD COMMON G6359F103 10 606 SH OTR 9 0 0 606 NABORS INDUSTRIES LTD OPTION G6359F905 93 5500 SH Call DFND 5 5500 0 0 NABORS INDUSTRIES LTD OPTION G6359F954 144 8500 SH Put DFND 5 8500 0 0 NOBLE CORP PLC COMMON G65431101 4963 132463 SH DFND 2 132463 0 0 NOBLE CORP PLC COMMON G65431101 55 1465 SH DFND 2 1465 0 0 NOBLE CORP PLC COMMON G65431101 135 3595 SH OTR 2 107 3138 350 NOBLE CORP PLC COMMON G65431101 628 16749 SH OTR 2 14 398 16337 NOBLE CORP PLC COMMON G65431101 53955 1439963 SH DFND 4 1155333 0 284630 NOBLE CORP PLC COMMON G65431101 2306 61540 SH DFND 4 57050 0 0 NOBLE CORP PLC COMMON G65431101 36 953 SH DFND 4 0 0 953 NOBLE CORP PLC COMMON G65431101 167 4446 SH DFND 6 4446 0 0 NOBLE CORP PLC COMMON G65431101 10997 293500 SH DFND 7 293500 0 0 NOBLE CORP PLC COMMON G65431101 1233 32908 SH DFND 8 29698 0 3210 NOBLE CORP PLC COMMON G65431101 689 18388 SH OTR 8 0 18388 0 NOBLE CORP PLC COMMON G65431101 16 418 SH OTR 1 0 418 0 NOBLE CORP PLC COMMON G65431101 101 2695 SH OTR 9 0 0 2695 NOBLE CORP PLC COMMON G65431101 2315 61776 SH DFND 10 12900 0 48876 NORDIC AMERICAN TANKERS LIMITE COMMON G65773106 5 543 SH OTR 2 0 543 0 NORDIC AMERICAN TANKERS LIMITE COMMON G65773106 20 2113 SH OTR 2 0 1148 965 NORDIC AMERICAN TANKERS LIMITE COMMON G65773106 94 9713 SH DFND 7 9713 0 0 NORDIC AMERICAN TANKERS LIMITE COMMON G65773106 50 5121 SH OTR 9 0 0 5121 HOME LN SERVICING SOLUTIONS LT COMMON G6648D109 3364 146473 SH OTR 2 0 146473 0 HOME LN SERVICING SOLUTIONS LT COMMON G6648D109 6 244 SH OTR 2 0 244 0 HOME LN SERVICING SOLUTIONS LT COMMON G6648D109 208 9057 SH DFND 7 9057 0 0 NORWEGIAN CRUISE LINE HLDGS LT COMMON G66721104 1445 40730 SH DFND 2 40730 0 0 NORWEGIAN CRUISE LINE HLDGS LT COMMON G66721104 140 3960 SH DFND 2 3960 0 0 NORWEGIAN CRUISE LINE HLDGS LT COMMON G66721104 2 67 SH OTR 2 0 67 0 NORWEGIAN CRUISE LINE HLDGS LT COMMON 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COMMON G6852T105 27 256 SH DFND 4 256 0 0 PARTNERRE LTD COMMON G6852T105 563 5336 SH DFND 5 5336 0 0 PARTNERRE LTD COMMON G6852T105 2553 24214 SH DFND 7 24214 0 0 PARTNERRE LTD COMMON G6852T105 3020 28640 SH DFND 8 28640 0 0 PARTNERRE LTD COMMON G6852T105 9 83 SH OTR 9 0 0 83 PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 2160 35250 SH DFND 2 35250 0 0 PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 269 4384 SH OTR 2 0 2364 2020 PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 18301 298650 SH DFND 4 298650 0 0 PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 10 156 SH DFND 5 156 0 0 PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 230 3758 SH DFND 7 3758 0 0 PROTHENA CORP PLC COMMON G72800108 0 7 SH OTR 2 0 7 0 PROTHENA CORP PLC COMMON G72800108 1 29 SH OTR 2 0 1 28 PROTHENA CORP PLC COMMON G72800108 33 1237 SH DFND 4 1237 0 0 PROTHENA CORP PLC COMMON G72800108 182 6873 SH DFND 6 6873 0 0 PROTHENA CORP PLC COMMON G72800108 44 1673 SH DFND 7 1673 0 0 PROTHENA CORP PLC COMMON G72800108 0 1 SH OTR 1 0 0 0 QIHOO 360 TECHNOLOGY CO LTD BOND G73030AA9 1919 1800000 PRN DFND 8 0 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 5771 59291 SH DFND 2 59291 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 339 3480 SH DFND 2 150 0 3330 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 33 341 SH OTR 2 0 341 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 47 487 SH OTR 2 100 387 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 55250 567601 SH DFND 4 468778 0 98823 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1111 11410 SH DFND 4 11410 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1655 17000 SH DFND 4 15760 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 967 9938 SH DFND 5 9938 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1473 15135 SH DFND 7 15135 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1427 14658 SH DFND 8 14508 0 150 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 347 3563 SH OTR 8 0 3563 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1 15 SH OTR 9 0 0 15 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1632 16769 SH DFND 10 7682 0 9087 ROWAN COMPANIES PLC COMMON G7665A101 959 27119 SH DFND 2 27119 0 0 ROWAN COMPANIES PLC COMMON G7665A101 149 4225 SH DFND 2 4225 0 0 ROWAN COMPANIES PLC COMMON G7665A101 625 17684 SH OTR 2 11550 1234 4900 ROWAN COMPANIES PLC COMMON G7665A101 80 2262 SH OTR 2 0 162 2100 ROWAN COMPANIES PLC COMMON G7665A101 8210 232182 SH DFND 4 192794 0 39388 ROWAN COMPANIES PLC COMMON G7665A101 17 467 SH DFND 4 0 0 467 ROWAN COMPANIES PLC COMMON G7665A101 70 1993 SH DFND 6 1993 0 0 ROWAN COMPANIES PLC COMMON G7665A101 512 14486 SH DFND 7 14486 0 0 SEADRILL LIMITED COMMON G7945E105 158 3857 SH OTR 2 0 3857 0 SEADRILL LIMITED COMMON G7945E105 23 562 SH OTR 2 500 62 0 SEADRILL LIMITED COMMON G7945E105 343 8345 SH DFND 4 73 0 8272 SEADRILL LIMITED COMMON G7945E105 4647 113113 SH DFND 4 113113 0 0 SEADRILL LIMITED COMMON G7945E105 12837 312477 SH DFND 6 312477 0 0 SEADRILL LIMITED COMMON G7945E105 7993 194583 SH DFND 8 194583 0 0 SEADRILL LIMITED COMMON G7945E105 962 23416 SH OTR 8 0 23416 0 SEADRILL LIMITED COMMON G7945E105 5942 144651 SH OTR 9 0 0 144651 SEAGATE TECHNOLOGY PLC COMMON G7945M107 4372 77856 SH DFND 2 77856 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 101 1790 SH DFND 2 1790 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 388 6902 SH OTR 2 0 6902 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 197 3507 SH OTR 2 1773 323 1411 SEAGATE TECHNOLOGY PLC COMMON G7945M107 30842 549184 SH DFND 4 549184 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 272 4835 SH DFND 4 4835 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 69 1226 SH DFND 4 0 0 1226 SEAGATE TECHNOLOGY PLC COMMON G7945M107 46881 834773 SH DFND 5 834773 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 8091 144066 SH DFND 7 144066 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 2674 47607 SH DFND 8 47607 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 42 748 SH OTR 1 0 748 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 68 1214 SH OTR 9 0 0 1214 SEAGATE TECHNOLOGY PLC OPTION G7945M909 152 2700 SH Call DFND 5 2700 0 0 SEAGATE TECHNOLOGY PLC OPTION G7945M958 2550 45400 SH Put DFND 5 45400 0 0 SHIP FINANCE INTERNATIONAL LTD BOND G81075AE6 3141 3013000 PRN DFND 4 0 0 0 SHIP FINANCE INTERNATIONAL LTD BOND G81075AE6 670 643000 PRN DFND 8 0 0 0 SHIP FINANCE INTERNATIONAL LTD BOND G81075AE6 585 561000 PRN OTR 8 0 0 0 SHIP FINANCE INTERNATIONAL LTD COMMON G81075106 63 3817 SH OTR 2 0 3773 0 SHIP FINANCE INTERNATIONAL LTD COMMON G81075106 13 781 SH OTR 2 0 781 0 SHIP FINANCE INTERNATIONAL LTD COMMON G81075106 221 13500 SH DFND 4 13500 0 0 SHIP FINANCE INTERNATIONAL LTD COMMON G81075106 44 2662 SH DFND 6 2662 0 0 SHIP FINANCE INTERNATIONAL LTD COMMON G81075106 119 7290 SH DFND 7 7290 0 0 SHIP FINANCE INTERNATIONAL LTD COMMON G81075106 2338 142722 SH DFND 8 142722 0 0 SHIP FINANCE INTERNATIONAL LTD COMMON G81075106 40 2426 SH OTR 9 0 0 2426 SIGNET JEWELERS LIMITED COMMON G81276100 1908 24240 SH DFND 2 24240 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 14 175 SH DFND 2 175 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 202 2565 SH DFND 2 2565 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 1712 21756 SH DFND 2 21756 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 2977 37825 SH OTR 2 34 37791 0 SIGNET JEWELERS LIMITED COMMON G81276100 626 7950 SH OTR 2 3702 569 3679 SIGNET JEWELERS LIMITED COMMON G81276100 75168 955123 SH DFND 4 946436 0 8687 SIGNET JEWELERS LIMITED COMMON G81276100 7676 97531 SH DFND 4 82371 0 15160 SIGNET JEWELERS LIMITED COMMON G81276100 930 11823 SH DFND 7 11823 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 9164 116442 SH DFND 8 116442 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 749 9522 SH DFND 8 9522 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 6427 81666 SH DFND 8 81666 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 202 2571 SH OTR 8 0 2571 0 SIGNET JEWELERS LIMITED COMMON G81276100 195 2483 SH OTR 1 0 2483 0 SIGNET JEWELERS LIMITED COMMON G81276100 2 25 SH OTR 9 0 0 25 SINA CORP COMMON G81477104 4 49 SH DFND 2 49 0 0 SINA CORP COMMON G81477104 8307 98604 SH DFND 5 98604 0 0 SINA CORP COMMON G81477104 12622 149818 SH DFND 7 149818 0 0 SINA CORP COMMON G81477104 85 1007 SH OTR 9 0 0 1007 SINA CORP OPTION G81477906 725 8600 SH Put DFND 5 8600 0 0 SINA CORP OPTION G81477955 320 3800 SH Put DFND 5 3800 0 0 UTI WORLDWIDE INC COMMON G87210103 247 14063 SH OTR 2 10047 4016 0 UTI WORLDWIDE INC COMMON G87210103 4 212 SH OTR 2 0 212 0 UTI WORLDWIDE INC COMMON G87210103 392 22320 SH DFND 5 22320 0 0 UTI WORLDWIDE INC COMMON G87210103 69 3938 SH DFND 7 3938 0 0 TOWER GROUP INTL LTD COMMON G8988C105 2 673 SH OTR 2 0 673 0 TOWER GROUP INTL LTD COMMON G8988C105 1 428 SH OTR 2 0 428 0 TOWER GROUP INTL LTD COMMON G8988C105 98 29036 SH DFND 4 29036 0 0 TOWER GROUP INTL LTD COMMON G8988C105 179 52937 SH DFND 5 52937 0 0 TOWER GROUP INTL LTD COMMON G8988C105 23 6943 SH DFND 7 6943 0 0 UTSTARCOM HOLDINGS CORP COMMON G9310A114 440 158815 SH DFND 2 158815 0 0 UTSTARCOM HOLDINGS CORP COMMON G9310A114 0 85 SH DFND 5 85 0 0 UTSTARCOM HOLDINGS CORP COMMON G9310A114 4 1615 SH OTR 9 0 0 1615 VALIDUS HOLDINGS LTD COMMON G9319H102 3599 89338 SH DFND 2 89338 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 25200 625462 SH DFND 2 625121 0 341 VALIDUS HOLDINGS LTD COMMON G9319H102 12957 321590 SH DFND 2 321190 0 400 VALIDUS HOLDINGS LTD COMMON G9319H102 707 17558 SH OTR 2 6916 10642 0 VALIDUS HOLDINGS LTD COMMON G9319H102 337 8363 SH OTR 2 5208 1107 2048 VALIDUS HOLDINGS LTD COMMON G9319H102 193 4778 SH OTR 2 0 4778 0 VALIDUS HOLDINGS LTD COMMON G9319H102 1941 48178 SH OTR 2 0 48178 0 VALIDUS HOLDINGS LTD COMMON G9319H102 1535 38091 SH OTR 2 0 38091 0 VALIDUS HOLDINGS LTD COMMON G9319H102 2543 63112 SH OTR 2 0 63112 0 VALIDUS HOLDINGS LTD COMMON G9319H102 216 5372 SH OTR 2 0 5372 0 VALIDUS HOLDINGS LTD COMMON G9319H102 18 448 SH OTR 2 0 448 0 VALIDUS HOLDINGS LTD COMMON G9319H102 117760 2922801 SH DFND 4 2914701 0 8100 VALIDUS HOLDINGS LTD COMMON G9319H102 23 582 SH DFND 4 582 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 396 9832 SH DFND 5 9832 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 490 12166 SH DFND 7 12166 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 1002 24867 SH DFND 1 24723 0 144 VALIDUS HOLDINGS LTD COMMON G9319H102 20 502 SH OTR 1 0 262 240 VALIDUS HOLDINGS LTD COMMON G9319H102 12 299 SH DFND 10 299 0 0 VANTAGE DRILLING COMPANY COMMON G93205113 1 380 SH OTR 2 0 380 0 VANTAGE DRILLING COMPANY COMMON G93205113 46 25260 SH DFND 7 25260 0 0 GOLAR LNG COMMON G9456A100 3 75 SH OTR 2 0 75 0 GOLAR LNG COMMON G9456A100 9 259 SH OTR 2 0 259 0 GOLAR LNG COMMON G9456A100 15 402 SH DFND 6 402 0 0 GOLAR LNG COMMON G9456A100 189 5208 SH DFND 7 5208 0 0 GOLAR LNG COMMON G9456A100 66 1827 SH OTR 9 0 0 1827 WHITE MTNS INS GROUP LTD COMMON G9618E107 1223 2028 SH OTR 2 65 1956 0 WHITE MTNS INS GROUP LTD COMMON G9618E107 413 685 SH OTR 2 0 339 346 WHITE MTNS INS GROUP LTD COMMON G9618E107 30 49 SH DFND 5 49 0 0 WHITE MTNS INS GROUP LTD COMMON G9618E107 439 728 SH DFND 7 728 0 0 WHITE MTNS INS GROUP LTD COMMON G9618E107 1 1 SH OTR 9 0 0 1 WILLIS GROUP HOLDINGS PUBLIC L COMMON G96666105 509 11350 SH DFND 2 10000 1350 0 WILLIS GROUP HOLDINGS PUBLIC L COMMON G96666105 40 886 SH DFND 2 211 0 675 WILLIS GROUP HOLDINGS PUBLIC L COMMON G96666105 16670 372007 SH OTR 2 550 370107 0 WILLIS GROUP HOLDINGS PUBLIC L COMMON G96666105 3384 75512 SH OTR 2 3044 68493 3975 WILLIS GROUP HOLDINGS PUBLIC L COMMON G96666105 875 19533 SH DFND 5 19533 0 0 WILLIS GROUP HOLDINGS PUBLIC L COMMON G96666105 1662 37088 SH DFND 7 37088 0 0 WILLIS GROUP HOLDINGS PUBLIC L COMMON G96666105 1296 28930 SH OTR 1 0 28930 0 XYRATEX LTD COMMON G98268108 118 8900 SH DFND 4 8900 0 0 XYRATEX LTD COMMON G98268108 1 45 SH DFND 5 45 0 0 XYRATEX LTD COMMON G98268108 2110 158773 SH DFND 8 158773 0 0 XL GROUP PLC COMMON G98290102 11958 375566 SH DFND 2 375566 0 0 XL GROUP PLC COMMON G98290102 297 9325 SH DFND 2 9325 0 0 XL GROUP PLC COMMON G98290102 3 103 SH DFND 2 103 0 0 XL GROUP PLC COMMON G98290102 667 20945 SH OTR 2 175 20565 0 XL GROUP PLC COMMON G98290102 132 4134 SH OTR 2 0 623 3511 XL GROUP PLC COMMON G98290102 256455 8054483 SH DFND 4 7682102 0 372381 XL GROUP PLC COMMON G98290102 683 21437 SH DFND 4 21437 0 0 XL GROUP PLC COMMON G98290102 7065 221885 SH DFND 4 221885 0 0 XL GROUP PLC COMMON G98290102 966 30350 SH DFND 4 28130 0 0 XL GROUP PLC COMMON G98290102 34 1063 SH DFND 4 0 0 1063 XL GROUP PLC COMMON G98290102 7847 246445 SH DFND 5 246445 0 0 XL GROUP PLC COMMON G98290102 465 14590 SH DFND 8 14590 0 0 XL GROUP PLC COMMON G98290102 295 9270 SH OTR 8 0 9270 0 XL GROUP PLC COMMON G98290102 37 1153 SH OTR 1 0 1153 0 XL GROUP PLC COMMON G98290102 1574 49430 SH DFND 10 24830 0 24600 ACE LTD COMMON H0023R105 205553 1985441 SH DFND 2 1985441 0 0 ACE LTD COMMON H0023R105 18170 175508 SH DFND 2 135263 1338 38907 ACE LTD COMMON H0023R105 34769 335831 SH DFND 2 326077 1219 8489 ACE LTD COMMON H0023R105 15615 150827 SH DFND 2 150827 0 0 ACE LTD COMMON H0023R105 605 5840 SH DFND 2 5840 0 0 ACE LTD COMMON H0023R105 8063 77876 SH OTR 2 44003 27607 6261 ACE LTD COMMON H0023R105 4374 42251 SH OTR 2 28413 3734 10057 ACE LTD COMMON H0023R105 837 8082 SH OTR 2 0 8082 0 ACE LTD COMMON H0023R105 322 3113 SH OTR 2 0 3113 0 ACE LTD COMMON H0023R105 557 5383 SH OTR 2 0 5383 0 ACE LTD COMMON H0023R105 17 164 SH OTR 2 0 164 0 ACE LTD COMMON H0023R105 429 4148 SH OTR 2 0 4148 0 ACE LTD COMMON H0023R105 1250 12075 SH OTR 2 0 12075 0 ACE LTD COMMON H0023R105 1098542 10610858 SH DFND 4 9542074 0 1068784 ACE LTD COMMON H0023R105 31614 305360 SH DFND 4 305360 0 0 ACE LTD COMMON H0023R105 938 9065 SH DFND 4 9065 0 0 ACE LTD COMMON H0023R105 4191 40478 SH DFND 4 40478 0 0 ACE LTD COMMON H0023R105 61938 598258 SH DFND 4 577634 0 14544 ACE LTD COMMON H0023R105 132 1278 SH DFND 4 0 0 1278 ACE LTD COMMON H0023R105 23 226 SH OTR 4 226 0 0 ACE LTD COMMON H0023R105 24547 237096 SH DFND 5 237096 0 0 ACE LTD COMMON H0023R105 4184 40409 SH DFND 8 40409 0 0 ACE LTD COMMON H0023R105 188272 1818526 SH DFND 8 1769479 0 22921 ACE LTD COMMON H0023R105 810 7828 SH DFND 8 7828 0 0 ACE LTD COMMON H0023R105 16920 163428 SH DFND 8 163428 0 0 ACE LTD COMMON H0023R105 7576 73181 SH DFND 8 29484 0 0 ACE LTD COMMON H0023R105 11175 107937 SH OTR 8 0 107937 0 ACE LTD COMMON H0023R105 16180 156287 SH DFND 1 148682 1855 5750 ACE LTD COMMON H0023R105 710 6858 SH OTR 1 2207 2172 2479 ACE LTD COMMON H0023R105 380 3669 SH OTR 9 0 0 3669 ACE LTD COMMON H0023R105 33510 323677 SH DFND 10 148894 0 174783 ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 3525 31250 SH DFND 2 31250 0 0 ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 1012 8968 SH OTR 2 290 8678 0 ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 149 1320 SH OTR 2 0 1320 0 ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 33955 300991 SH DFND 4 292791 0 8200 ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 13 113 SH DFND 4 113 0 0 ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 192 1700 SH DFND 4 1700 0 0 ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 475 4215 SH DFND 5 4215 0 0 ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 340 3017 SH DFND 7 3017 0 0 ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 2024 17939 SH DFND 8 17939 0 0 WEATHERFORD INTERNATIONAL LTD COMMON H27013103 63 4080 SH DFND 2 3800 0 280 WEATHERFORD INTERNATIONAL LTD COMMON H27013103 619 39958 SH OTR 2 8000 20888 10990 WEATHERFORD INTERNATIONAL LTD COMMON H27013103 2031 131126 SH OTR 2 99100 4140 27886 WEATHERFORD INTERNATIONAL LTD COMMON H27013103 2884 186198 SH DFND 7 186198 0 0 WEATHERFORD INTERNATIONAL LTD COMMON H27013103 51 3300 SH OTR 1 0 3300 0 WEATHERFORD INTERNATIONAL LTD COMMON H27013103 166 10685 SH OTR 9 0 0 10685 WEATHERFORD INTERNATIONAL LTD OPTION H27013905 81 5200 SH Call DFND 5 5200 0 0 WEATHERFORD INTERNATIONAL LTD OPTION H27013954 1273 82200 SH Put DFND 5 82200 0 0 FOSTER WHEELER AG COMMON H27178104 585 17719 SH OTR 2 3700 8219 5800 FOSTER WHEELER AG COMMON H27178104 112 3395 SH OTR 2 0 1770 1625 FOSTER WHEELER AG COMMON H27178104 469 14197 SH DFND 5 14197 0 0 FOSTER WHEELER AG COMMON H27178104 2203 66753 SH DFND 7 66753 0 0 FOSTER WHEELER AG COMMON H27178104 35 1046 SH OTR 9 0 0 1046 GARMIN LTD COMMON H2906T109 326 7047 SH DFND 2 7047 0 0 GARMIN LTD COMMON H2906T109 2 42 SH DFND 2 42 0 0 GARMIN LTD COMMON H2906T109 105 2267 SH OTR 2 0 2267 0 GARMIN LTD COMMON H2906T109 83 1807 SH OTR 2 0 0 1807 GARMIN LTD COMMON H2906T109 1900 41139 SH DFND 4 41139 0 0 GARMIN LTD COMMON H2906T109 21 462 SH DFND 4 0 0 462 GARMIN LTD COMMON H2906T109 11530 249619 SH DFND 5 249619 0 0 GARMIN LTD COMMON H2906T109 123 2658 SH DFND 6 2658 0 0 GARMIN LTD COMMON H2906T109 1413 30592 SH OTR 9 0 0 30592 LOGITECH INTL S A COMMON H50430232 4208 307408 SH DFND 4 286999 0 0 LOGITECH INTL S A COMMON H50430232 4 282 SH DFND 5 282 0 0 LOGITECH INTL S A COMMON H50430232 1497 109328 SH DFND 6 109328 0 0 LOGITECH INTL S A COMMON H50430232 25441 1858352 SH DFND 8 1845333 0 13019 LOGITECH INTL S A COMMON H50430232 2823 206189 SH DFND 8 206189 0 0 PENTAIR LTD COMMON H6169Q108 8392 108044 SH DFND 2 108044 0 0 PENTAIR LTD COMMON H6169Q108 7709 99248 SH DFND 2 75661 1019 22568 PENTAIR LTD COMMON H6169Q108 11489 147917 SH DFND 2 143756 388 3748 PENTAIR LTD COMMON H6169Q108 3169 40795 SH OTR 2 19707 17090 3998 PENTAIR LTD COMMON H6169Q108 1666 21452 SH OTR 2 15599 3051 2776 PENTAIR LTD COMMON H6169Q108 68 875 SH OTR 2 0 875 0 PENTAIR LTD COMMON H6169Q108 70 904 SH OTR 2 0 904 0 PENTAIR LTD COMMON H6169Q108 111 1426 SH OTR 2 0 1426 0 PENTAIR LTD COMMON H6169Q108 37191 478829 SH DFND 4 449083 0 29746 PENTAIR LTD COMMON H6169Q108 12737 163991 SH DFND 4 163991 0 0 PENTAIR LTD COMMON H6169Q108 58 749 SH DFND 4 0 0 749 PENTAIR LTD COMMON H6169Q108 11 137 SH OTR 4 137 0 0 PENTAIR LTD COMMON H6169Q108 808 10404 SH DFND 5 10404 0 0 PENTAIR LTD COMMON H6169Q108 46 587 SH DFND 6 587 0 0 PENTAIR LTD COMMON H6169Q108 4254 54773 SH DFND 7 54773 0 0 PENTAIR LTD COMMON H6169Q108 1203 15485 SH DFND 8 0 0 0 PENTAIR LTD COMMON H6169Q108 603 7767 SH DFND 1 5923 998 846 PENTAIR LTD COMMON H6169Q108 575 7406 SH OTR 1 1312 4860 1234 PENTAIR LTD COMMON H6169Q108 856 11021 SH OTR 9 0 0 11021 PENTAIR LTD COMMON H6169Q108 660 8500 SH DFND 10 2690 0 5810 TE CONNECTIVITY LTD COMMON H84989104 1342 24350 SH DFND 2 10850 1500 12000 TE CONNECTIVITY LTD COMMON H84989104 91 1644 SH DFND 2 919 0 725 TE CONNECTIVITY LTD COMMON H84989104 24649 447270 SH OTR 2 600 445170 0 TE CONNECTIVITY LTD COMMON H84989104 7231 131209 SH OTR 2 5183 76843 49183 TE CONNECTIVITY LTD COMMON H84989104 0 1 SH DFND 4 1 0 0 TE CONNECTIVITY LTD COMMON H84989104 6410 116315 SH DFND 4 92411 0 22314 TE CONNECTIVITY LTD COMMON H84989104 85 1543 SH DFND 4 0 0 1543 TE CONNECTIVITY LTD COMMON H84989104 7508 136229 SH DFND 5 136229 0 0 TE CONNECTIVITY LTD COMMON H84989104 9982 181134 SH DFND 8 179934 0 1200 TE CONNECTIVITY LTD COMMON H84989104 765 13889 SH DFND 8 13889 0 0 TE CONNECTIVITY LTD COMMON H84989104 6444 116931 SH DFND 8 116931 0 0 TE CONNECTIVITY LTD COMMON H84989104 756 13720 SH OTR 8 0 13720 0 TE CONNECTIVITY LTD COMMON H84989104 1847 33511 SH OTR 1 450 33061 0 TE CONNECTIVITY LTD COMMON H84989104 17 315 SH OTR 9 0 0 315 TRANSOCEAN LTD COMMON H8817H100 1485 30048 SH DFND 2 30048 0 0 TRANSOCEAN LTD COMMON H8817H100 3 60 SH DFND 2 60 0 0 TRANSOCEAN LTD COMMON H8817H100 170 3435 SH OTR 2 1827 1608 0 TRANSOCEAN LTD COMMON H8817H100 78 1579 SH OTR 2 200 244 1135 TRANSOCEAN LTD COMMON H8817H100 2878 58229 SH DFND 4 58229 0 0 TRANSOCEAN LTD COMMON H8817H100 2781 56281 SH DFND 4 56281 0 0 TRANSOCEAN LTD COMMON H8817H100 63 1274 SH DFND 4 0 0 1274 TRANSOCEAN LTD COMMON H8817H100 5552 112345 SH DFND 6 112345 0 0 TRANSOCEAN LTD COMMON H8817H100 26068 527484 SH DFND 8 527484 0 0 TRANSOCEAN LTD COMMON H8817H100 819 16573 SH OTR 8 0 16573 0 TRANSOCEAN LTD COMMON H8817H100 52 1047 SH OTR 1 0 1020 0 TRANSOCEAN LTD COMMON H8817H100 121 2441 SH OTR 9 0 0 2441 TRANSOCEAN LTD OPTION H8817H902 8327 168500 SH Call DFND 5 168500 0 0 TRANSOCEAN LTD OPTION H8817H951 277 5600 SH Put DFND 5 5600 0 0 TRANSOCEAN LTD OPTION H8817H951 2965 60000 SH Put DFND 7 60000 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 3033 73897 SH DFND 2 73897 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 1669 40672 SH DFND 2 18011 0 22661 TYCO INTERNATIONAL LTD COMMON H89128104 509 12411 SH DFND 2 11225 0 1186 TYCO INTERNATIONAL LTD COMMON H89128104 827 20142 SH OTR 2 2984 17128 0 TYCO INTERNATIONAL LTD COMMON H89128104 1129 27521 SH OTR 2 14759 2353 10409 TYCO INTERNATIONAL LTD COMMON H89128104 150 3649 SH OTR 2 0 3649 0 TYCO INTERNATIONAL LTD COMMON H89128104 155 3779 SH OTR 2 0 3779 0 TYCO INTERNATIONAL LTD COMMON H89128104 245 5966 SH OTR 2 0 5966 0 TYCO INTERNATIONAL LTD COMMON H89128104 35208 857905 SH DFND 4 640205 0 217700 TYCO INTERNATIONAL LTD COMMON H89128104 12 292 SH DFND 4 292 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 139 3392 SH DFND 4 3392 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 3081 75077 SH DFND 4 69637 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 72 1749 SH DFND 4 0 0 1749 TYCO INTERNATIONAL LTD COMMON H89128104 22999 560395 SH DFND 5 560395 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 5886 143428 SH DFND 8 139608 0 3820 TYCO INTERNATIONAL LTD COMMON H89128104 291 7092 SH OTR 8 0 7092 0 TYCO INTERNATIONAL LTD COMMON H89128104 13 319 SH DFND 1 0 0 319 TYCO INTERNATIONAL LTD COMMON H89128104 74 1802 SH OTR 1 450 1352 0 TYCO INTERNATIONAL LTD COMMON H89128104 11670 284355 SH OTR 9 0 0 284355 TYCO INTERNATIONAL LTD COMMON H89128104 988 24065 SH DFND 10 5000 0 19065 UBS AG COMMON H89231338 10 500 SH DFND 2 0 0 500 UBS AG COMMON H89231338 58835 3056374 SH DFND 2 3056374 0 0 UBS AG COMMON H89231338 1508 78350 SH DFND 2 78350 0 0 UBS AG COMMON H89231338 227 11783 SH OTR 2 0 11783 0 UBS AG COMMON H89231338 133 6911 SH OTR 2 0 1516 5395 UBS AG COMMON H89231338 1216 63150 SH DFND 4 63150 0 0 UBS AG COMMON H89231338 4255 221061 SH DFND 4 221061 0 0 UBS AG COMMON H89231338 335 17383 SH DFND 4 0 0 17383 UBS AG COMMON H89231338 249115 12941060 SH DFND 4 12728654 0 177876 UBS AG COMMON H89231338 2390 124133 SH OTR 4 124133 0 0 UBS AG COMMON H89231338 37101 1927318 SH DFND 6 1927318 0 0 UBS AG COMMON H89231338 840 43658 SH DFND 7 43658 0 0 UBS AG COMMON H89231338 109636 5695400 SH DFND 8 4918213 190897 586290 UBS AG COMMON H89231338 36485 1895314 SH DFND 8 1895314 0 0 UBS AG COMMON H89231338 7785 404408 SH DFND 8 404408 0 0 UBS AG COMMON H89231338 13645 708806 SH OTR 8 0 708806 0 UBS AG COMMON H89231338 27 1386 SH OTR 1 0 1297 0 UBS AG COMMON H89231338 1456 75617 SH OTR 9 0 0 75617 UBS AG OPTION H89231908 53880 2798975 SH Put DFND 6 2798975 0 0 UBS AG OPTION H89231908 13109 680994 SH Put DFND 7 680994 0 0 UBS AG OPTION H89231957 31763 1650000 SH Put DFND 6 1650000 0 0 UBS AG OPTION H89231957 5583 290000 SH Put DFND 7 290000 0 0 ALTISOURCE PORTFOLIO SOLNS SA COMMON L0175J104 3672 23148 SH OTR 2 0 22478 670 ALTISOURCE PORTFOLIO SOLNS SA COMMON L0175J104 207 1304 SH DFND 5 1304 0 0 ALTISOURCE PORTFOLIO SOLNS SA COMMON L0175J104 22 136 SH DFND 7 136 0 0 ARCELORMITTAL SA LUXEMBOURG PREF CONV L0302D178 11935 459033 SH DFND 4 0 0 0 ARCELORMITTAL SA LUXEMBOURG PREF CONV L0302D178 25718 989163 SH DFND 8 0 0 0 ARCELORMITTAL SA LUXEMBOURG PREF CONV L0302D178 4146 159477 SH DFND 8 0 0 0 ARCELORMITTAL SA LUXEMBOURG PREF CONV L0302D178 2671 102723 SH OTR 8 0 0 0 CAESARSTONE SDOT-YAM LTD COMMON M20598104 1175 23659 SH OTR 9 0 0 23659 CELLCOM ISRAEL LTD COMMON M2196U109 409 29367 SH DFND 6 29367 0 0 CELLCOM ISRAEL LTD COMMON M2196U109 8 600 SH OTR 9 0 0 600 ALCOBRA LTD COMMON M2239P109 10780 598892 SH DFND 8 598892 0 0 CHECK POINT SFTWRE COMMON M22465104 9 140 SH OTR 2 0 140 0 CHECK POINT SFTWRE COMMON M22465104 147 2280 SH OTR 2 2280 0 0 CHECK POINT SFTWRE COMMON M22465104 6591 102188 SH DFND 5 102188 0 0 CHECK POINT SFTWRE COMMON M22465104 22 345 SH DFND 6 345 0 0 CHECK POINT SFTWRE COMMON M22465104 7 106 SH OTR 9 0 0 106 CIMATRON LTD COMMON M23798107 276 30541 SH OTR 9 0 0 30541 ELBIT SYSTEMS LTD COMMON M3760D101 443 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 5 85 SH DFND 5 85 0 0 ELBIT SYSTEMS LTD COMMON M3760D101 1754 28894 SH DFND 6 28894 0 0 ELBIT SYSTEMS LTD COMMON M3760D101 73 1200 SH DFND 1 1200 0 0 EVOGENE LTD COMMON M4119S104 1491 75903 SH DFND 6 75903 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 72 1813 SH DFND 4 1813 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 140 3510 SH DFND 5 3510 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 37 918 SH DFND 6 918 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 13 328 SH DFND 7 328 0 0 GIVEN IMAGING COMMON M52020100 664 22074 SH DFND 4 22074 0 0 GIVEN IMAGING COMMON M52020100 2 50 SH DFND 5 50 0 0 GIVEN IMAGING COMMON M52020100 15684 521406 SH DFND 8 521406 0 0 GIVEN IMAGING COMMON M52020100 2 56 SH OTR 9 0 0 56 KAMADA LTD COMMON M6240T109 6668 448395 SH DFND 8 448395 0 0 MAGICJACK VOCALTEC LTD COMMON M6787E101 1465 123044 SH DFND 2 123044 0 0 MAGICJACK VOCALTEC LTD COMMON M6787E101 9125 766132 SH DFND 4 766132 0 0 MAGICJACK VOCALTEC LTD COMMON M6787E101 9 735 SH DFND 7 735 0 0 MAGICJACK VOCALTEC LTD COMMON M6787E101 1193 100200 SH DFND 9 100200 0 0 PERION NETWORK LTD COMMON M78673106 50815 4203067 SH DFND 4 4203067 0 0 STRATASYS LTD COMMON M85548101 13 93 SH DFND 2 93 0 0 STRATASYS LTD COMMON M85548101 3138 23294 SH OTR 2 350 22935 0 STRATASYS LTD COMMON M85548101 851 6316 SH OTR 2 461 3337 2518 STRATASYS LTD COMMON M85548101 237 1760 SH DFND 7 1760 0 0 STRATASYS LTD COMMON M85548101 346 2572 SH OTR 1 0 2506 0 STRATASYS LTD COMMON M85548101 3 25 SH OTR 9 0 0 25 SYNERON MEDICAL LTD COMMON M87245102 1209 98300 SH DFND 2 98300 0 0 SYNERON MEDICAL LTD COMMON M87245102 24718 2009589 SH DFND 4 2009589 0 0 SYNERON MEDICAL LTD COMMON M87245102 1848 150210 SH DFND 4 150210 0 0 SYNERON MEDICAL LTD COMMON M87245102 1 57 SH DFND 5 57 0 0 SYNERON MEDICAL LTD COMMON M87245102 0 1 SH DFND 7 1 0 0 SYNERON MEDICAL LTD COMMON M87245102 332 27010 SH DFND 8 27010 0 0 SYNERON MEDICAL LTD COMMON M87245102 1421 115490 SH DFND 10 0 0 115490 SODASTREAM INTERNATIONAL LTD COMMON M9068E105 688 13859 SH DFND 7 13859 0 0 SODASTREAM INTERNATIONAL LTD COMMON M9068E105 772 15551 SH OTR 9 0 0 15551 WIX COM LTD COMMON M98068105 2685 100000 SH DFND 4 100000 0 0 WIX COM LTD COMMON M98068105 5 200 SH DFND 7 200 0 0 WIX COM LTD OPTION N07045953 6382 193400 SH Put DFND 6 193400 0 0 ASML HOLDING N V ADR N07059210 8564 91393 SH DFND 2 91393 0 0 ASML HOLDING N V ADR N07059210 6505 69419 SH DFND 2 66998 154 2267 ASML HOLDING N V ADR N07059210 1792 19122 SH DFND 2 18985 0 137 ASML HOLDING N V ADR N07059210 1228 13101 SH OTR 2 3201 9611 289 ASML HOLDING N V ADR N07059210 167 1782 SH OTR 2 498 293 991 ASML HOLDING N V ADR N07059210 157 1679 SH OTR 2 0 1679 0 ASML HOLDING N V ADR N07059210 180 1921 SH OTR 2 0 1921 0 ASML HOLDING N V ADR N07059210 282 3009 SH OTR 2 0 3009 0 ASML HOLDING N V ADR N07059210 519928 5548855 SH DFND 4 5533188 0 15667 ASML HOLDING N V ADR N07059210 905 9659 SH DFND 4 9659 0 0 ASML HOLDING N V ADR N07059210 11102 118483 SH DFND 4 118483 0 0 ASML HOLDING N V ADR N07059210 4141 44198 SH OTR 4 44198 0 0 ASML HOLDING N V ADR N07059210 206 2201 SH DFND 7 2201 0 0 ASML HOLDING N V ADR N07059210 100 1070 SH OTR 8 0 1070 0 ASML HOLDING N V ADR N07059210 1105 11794 SH DFND 1 9094 0 2700 ASML HOLDING N V ADR N07059210 14 154 SH OTR 1 0 111 0 ASML HOLDING N V ADR N07059210 9 97 SH OTR 9 0 0 97 AVG TECHNOLOGIES N V COMMON N07831105 5 270 SH OTR 2 0 270 0 AVG TECHNOLOGIES N V COMMON N07831105 425 24678 SH OTR 9 0 0 24678 CNH INDL N V COMMON N20944109 1 76 SH DFND 2 76 0 0 CNH INDL N V COMMON N20944109 4 382 SH OTR 2 382 0 0 CNH INDL N V COMMON N20944109 1759 154977 SH DFND 4 24175 0 130802 CNH INDL N V COMMON N20944109 1595 140558 SH DFND 4 140558 0 0 CNH INDL N V COMMON N20944109 9 760 SH DFND 5 760 0 0 CNH INDL N V COMMON N20944109 22368 1970725 SH DFND 6 1970725 0 0 CNH INDL N V COMMON N20944109 5 467 SH DFND 7 467 0 0 CNH INDL N V COMMON N20944109 2746 241921 SH DFND 8 241921 0 0 CNH INDL N V COMMON N20944109 1573 138565 SH OTR 9 0 0 138565 CONSTELLIUM HOLDCO B V COMMON N22035104 16 681 SH DFND 5 681 0 0 CONSTELLIUM HOLDCO B V COMMON N22035104 1891 81258 SH OTR 9 0 0 81258 CORE LABORATORIES COMMON N22717107 914 4784 SH DFND 2 4784 0 0 CORE LABORATORIES COMMON N22717107 2212 11586 SH OTR 2 0 11536 50 CORE LABORATORIES COMMON N22717107 2367 12396 SH OTR 2 4250 2161 5985 CORE LABORATORIES COMMON N22717107 154 807 SH DFND 6 807 0 0 CORE LABORATORIES COMMON N22717107 1902 9959 SH DFND 7 9959 0 0 CORE LABORATORIES COMMON N22717107 178 931 SH OTR 1 0 931 0 FRANKS INTL N V COMMON N33462107 8586 318011 SH DFND 2 318011 0 0 FRANKS INTL N V COMMON N33462107 118 4358 SH DFND 2 4358 0 0 FRANKS INTL N V COMMON N33462107 87270 3232224 SH DFND 4 3216256 0 15968 FRANKS INTL N V COMMON N33462107 126 4673 SH DFND 4 4673 0 0 FRANKS INTL N V COMMON N33462107 65 2398 SH DFND 5 2398 0 0 FRANKS INTL N V COMMON N33462107 69 2567 SH DFND 7 2567 0 0 LYONDELLBASELL INDUSTRIES N V COMMON N53745100 21297 265281 SH DFND 2 265281 0 0 LYONDELLBASELL INDUSTRIES N V COMMON N53745100 348 4340 SH DFND 2 4340 0 0 LYONDELLBASELL INDUSTRIES N V COMMON N53745100 132 1644 SH DFND 2 1644 0 0 LYONDELLBASELL INDUSTRIES N V COMMON N53745100 850 10594 SH OTR 2 5398 5150 0 LYONDELLBASELL INDUSTRIES N V COMMON N53745100 193 2405 SH OTR 2 1085 470 850 LYONDELLBASELL INDUSTRIES N V COMMON N53745100 484960 6040857 SH DFND 4 6019735 0 21122 LYONDELLBASELL INDUSTRIES N V COMMON N53745100 7243 90219 SH DFND 4 90219 0 0 LYONDELLBASELL INDUSTRIES N V COMMON N53745100 4803 59829 SH DFND 4 46076 0 13753 LYONDELLBASELL INDUSTRIES N V COMMON N53745100 132 1642 SH DFND 4 0 0 1642 LYONDELLBASELL INDUSTRIES N V COMMON N53745100 2482 30918 SH OTR 4 30918 0 0 LYONDELLBASELL INDUSTRIES N V COMMON N53745100 53308 664026 SH DFND 5 664026 0 0 LYONDELLBASELL INDUSTRIES N V COMMON N53745100 1253 15613 SH DFND 6 15613 0 0 LYONDELLBASELL INDUSTRIES N V COMMON N53745100 12455 155149 SH DFND 8 155149 0 0 LYONDELLBASELL INDUSTRIES N V COMMON N53745100 664 8275 SH DFND 8 8275 0 0 LYONDELLBASELL INDUSTRIES N V COMMON N53745100 6085 75798 SH DFND 8 75798 0 0 LYONDELLBASELL INDUSTRIES N V COMMON N53745100 2296 28600 SH DFND 8 28600 0 0 LYONDELLBASELL INDUSTRIES N V COMMON N53745100 11054 137691 SH OTR 8 0 137691 0 LYONDELLBASELL INDUSTRIES N V COMMON N53745100 108 1341 SH OTR 1 0 1341 0 LYONDELLBASELL INDUSTRIES N V COMMON N53745100 8127 101235 SH OTR 9 0 0 101235 NIELSEN HOLDINGS N V COMMON N63218106 665 14499 SH DFND 2 14499 0 0 NIELSEN HOLDINGS N V COMMON N63218106 19 420 SH DFND 2 420 0 0 NIELSEN HOLDINGS N V COMMON N63218106 56 1222 SH DFND 2 1222 0 0 NIELSEN HOLDINGS N V COMMON N63218106 8922 194424 SH OTR 2 1200 193224 0 NIELSEN HOLDINGS N V COMMON N63218106 1172 25545 SH OTR 2 0 20195 5350 NIELSEN HOLDINGS N V COMMON N63218106 3159 68836 SH DFND 4 42236 0 26600 NIELSEN HOLDINGS N V COMMON N63218106 44 951 SH DFND 4 0 0 951 NIELSEN HOLDINGS N V COMMON N63218106 9297 202599 SH DFND 5 202599 0 0 NIELSEN HOLDINGS N V COMMON N63218106 82 1795 SH DFND 7 1795 0 0 NIELSEN HOLDINGS N V COMMON N63218106 1111 24220 SH OTR 1 95 23525 0 NIELSEN HOLDINGS N V COMMON N63218106 2 47 SH OTR 9 0 0 47 NXP SEMICONDUCTORS N V COMMON N6596X109 48356 1052826 SH DFND 2 1052143 0 683 NXP SEMICONDUCTORS N V COMMON N6596X109 8984 195593 SH DFND 2 195593 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 5233 113944 SH DFND 2 70081 0 43863 NXP SEMICONDUCTORS N V COMMON N6596X109 1573 34250 SH OTR 2 786 33464 0 NXP SEMICONDUCTORS N V COMMON N6596X109 153 3338 SH DFND 4 3338 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 4571 99511 SH DFND 4 76821 0 22690 NXP SEMICONDUCTORS N V COMMON N6596X109 5334 116126 SH DFND 5 116126 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 18554 403961 SH DFND 8 403961 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 603 13120 SH DFND 8 13120 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 5559 121040 SH DFND 8 121040 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 8424 183416 SH OTR 8 0 183416 0 NXP SEMICONDUCTORS N V COMMON N6596X109 1380 30044 SH DFND 1 30044 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 191 4152 SH OTR 9 0 0 4152 QIAGEN NV COMMON N72482107 344 14437 SH OTR 2 0 7737 6700 QIAGEN NV COMMON N72482107 13 561 SH OTR 2 0 561 0 QIAGEN NV COMMON N72482107 427 17921 SH DFND 4 17921 0 0 QIAGEN NV COMMON N72482107 665 27917 SH DFND 7 27917 0 0 QIAGEN NV COMMON N72482107 201 8425 SH DFND 8 8425 0 0 QIAGEN NV COMMON N72482107 18 760 SH OTR 1 0 576 0 SENSATA TECHNOLOGIES HLDG BV A COMMON N7902X106 3 70 SH OTR 2 70 0 0 SENSATA TECHNOLOGIES HLDG BV A COMMON N7902X106 307 7914 SH DFND 5 7914 0 0 SENSATA TECHNOLOGIES HLDG BV A COMMON N7902X106 1195 30834 SH DFND 7 30834 0 0 SENSATA TECHNOLOGIES HLDG BV A COMMON N7902X106 19 496 SH OTR 9 0 0 496 VISTAPRINT N V COMMON N93540107 2388 42000 SH OTR 2 0 42000 0 VISTAPRINT N V COMMON N93540107 14 247 SH DFND 7 247 0 0 VISTAPRINT N V COMMON N93540107 4 78 SH OTR 9 0 0 78 YANDEX N V COMMON N97284108 7 156 SH DFND 2 156 0 0 YANDEX N V COMMON N97284108 155 3586 SH OTR 2 0 3586 0 YANDEX N V COMMON N97284108 37 862 SH DFND 5 862 0 0 YANDEX N V COMMON N97284108 630 14600 SH DFND 6 14600 0 0 YANDEX N V COMMON N97284108 935 21670 SH DFND 7 21670 0 0 YANDEX N V COMMON N97284108 271 6277 SH OTR 9 0 0 6277 COPA HOLDINGS SA COMMON P31076105 2097 13100 SH DFND 2 13100 0 0 COPA HOLDINGS SA COMMON P31076105 288 1800 SH DFND 2 0 0 1800 COPA HOLDINGS SA COMMON P31076105 166 1038 SH DFND 2 1038 0 0 COPA HOLDINGS SA COMMON P31076105 1050 6558 SH DFND 2 6558 0 0 COPA HOLDINGS SA COMMON P31076105 18 114 SH OTR 2 0 114 0 COPA HOLDINGS SA COMMON P31076105 78 487 SH OTR 2 17 93 377 COPA HOLDINGS SA COMMON P31076105 5891 36791 SH DFND 4 24591 0 12200 COPA HOLDINGS SA COMMON P31076105 45734 285642 SH DFND 4 285642 0 0 COPA HOLDINGS SA COMMON P31076105 35638 222583 SH DFND 4 164118 0 58465 COPA HOLDINGS SA COMMON P31076105 6284 39250 SH DFND 7 39250 0 0 COPA HOLDINGS SA COMMON P31076105 7674 47931 SH DFND 8 47931 0 0 COPA HOLDINGS SA COMMON P31076105 589 3680 SH DFND 8 3680 0 0 COPA HOLDINGS SA COMMON P31076105 9168 57261 SH DFND 8 34077 0 23184 COPA HOLDINGS SA COMMON P31076105 4323 27000 SH DFND 8 0 0 0 COPA HOLDINGS SA COMMON P31076105 167 1043 SH OTR 8 0 1043 0 COPA HOLDINGS SA COMMON P31076105 1891 11813 SH OTR 9 0 0 11813 TRONOX LTD COMMON Q9235V101 248 10739 SH DFND 5 10739 0 0 TRONOX LTD COMMON Q9235V101 12 522 SH DFND 7 522 0 0 TRONOX LTD COMMON Q9235V101 155 6700 SH OTR 9 0 0 6700 PLANET PAYMENT INC COMMON U72603118 424 152616 SH DFND 8 152616 0 0 MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109 231 12000 SH OTR 8 0 12000 0 ROYAL CARIBBEAN COMMON V7780T103 32320 681570 SH DFND 2 681570 0 0 ROYAL CARIBBEAN COMMON V7780T103 1510 31850 SH DFND 2 3950 0 27900 ROYAL CARIBBEAN COMMON V7780T103 517 10898 SH DFND 2 10898 0 0 ROYAL CARIBBEAN COMMON V7780T103 213 4485 SH DFND 2 4485 0 0 ROYAL CARIBBEAN COMMON V7780T103 460 9696 SH OTR 2 3400 996 5300 ROYAL CARIBBEAN COMMON V7780T103 105 2212 SH OTR 2 11 98 2103 ROYAL CARIBBEAN COMMON V7780T103 221610 4673354 SH DFND 4 4087395 0 585959 ROYAL CARIBBEAN COMMON V7780T103 266 5601 SH DFND 4 5601 0 0 ROYAL CARIBBEAN COMMON V7780T103 2385 50296 SH DFND 4 46596 0 0 ROYAL CARIBBEAN COMMON V7780T103 1941 40935 SH DFND 5 40935 0 0 ROYAL CARIBBEAN COMMON V7780T103 1249 26332 SH DFND 6 26332 0 0 ROYAL CARIBBEAN COMMON V7780T103 1610 33954 SH DFND 7 33954 0 0 ROYAL CARIBBEAN COMMON V7780T103 1184 24971 SH DFND 8 24971 0 0 ROYAL CARIBBEAN COMMON V7780T103 1552 32735 SH DFND 8 30195 0 2540 ROYAL CARIBBEAN COMMON V7780T103 1039 21917 SH OTR 8 0 21917 0 ROYAL CARIBBEAN COMMON V7780T103 10 217 SH OTR 9 0 0 217 ROYAL CARIBBEAN COMMON V7780T103 7692 162205 SH DFND 10 73985 0 88220 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 154063 2913496 SH DFND 2 2913496 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 21484 406286 SH DFND 2 337133 2540 66613 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 42096 796076 SH DFND 2 780420 1760 13785 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 366 6915 SH DFND 2 6915 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 6512 123153 SH OTR 2 81058 33251 8844 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 3143 59434 SH OTR 2 47190 7723 4408 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 854034 16150726 SH DFND 4 15200838 0 949888 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 37848 715753 SH DFND 4 715753 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 1057 19989 SH DFND 4 19989 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 2597 49114 SH DFND 4 49114 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 10608 200605 SH DFND 4 168973 0 24582 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 26 493 SH OTR 4 493 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 6821 128987 SH DFND 5 128987 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 2833 53580 SH DFND 7 53580 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 4707 89008 SH DFND 8 89008 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 21783 411942 SH DFND 8 406532 0 5410 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 795 15043 SH DFND 8 15043 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 6792 128438 SH DFND 8 128438 0 0 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430 AETNA INC(NEW) COMMON 00817Y108 600 8741 SH OTR 1 50 8491 0 AETNA INC(NEW) COMMON 00817Y108 2076 30261 SH OTR 9 0 0 30261 AFFILIATED MANAGERS GROUP COMMON 008252108 18339 84559 SH DFND 2 84559 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 89 410 SH DFND 2 410 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 261 1205 SH DFND 2 1205 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 168 776 SH OTR 2 0 755 0 AFFILIATED MANAGERS GROUP COMMON 008252108 120 552 SH OTR 2 509 43 0 AFFILIATED MANAGERS GROUP COMMON 008252108 287358 1324964 SH DFND 4 1309569 0 15395 AFFILIATED MANAGERS GROUP COMMON 008252108 891 4107 SH DFND 4 4107 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 5608 25859 SH DFND 4 19884 0 5975 AFFILIATED MANAGERS GROUP COMMON 008252108 429 1979 SH OTR 4 1979 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 4750 21900 SH DFND 5 21900 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 2499 11524 SH DFND 7 11524 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 9676 44616 SH DFND 8 44616 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 768 3539 SH DFND 8 3539 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 6755 31144 SH DFND 8 31144 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 212 979 SH OTR 8 0 979 0 AFFILIATED MANAGERS GROUP COMMON 008252108 6 29 SH OTR 1 0 29 0 AFFILIATED MANAGERS GROUP COMMON 008252108 1282 5909 SH OTR 9 0 0 5909 AFFYMETRIX INC BOND 00826TAH1 4095 2525000 PRN DFND 5 0 0 0 AFFYMETRIX INC COMMON 00826T108 1 120 SH OTR 2 0 120 0 AFFYMETRIX INC COMMON 00826T108 403 46978 SH DFND 4 46978 0 0 AFFYMETRIX INC COMMON 00826T108 86 9985 SH DFND 7 9985 0 0 AGILENT TECHS INC COMMON 00846U101 16402 286807 SH DFND 2 286807 0 0 AGILENT TECHS INC COMMON 00846U101 1558 27236 SH DFND 2 27236 0 0 AGILENT TECHS INC COMMON 00846U101 1053 18411 SH DFND 2 18411 0 0 AGILENT TECHS INC COMMON 00846U101 710 12410 SH OTR 2 2024 10344 0 AGILENT TECHS INC COMMON 00846U101 3338 58363 SH OTR 2 40910 1073 16380 AGILENT TECHS INC COMMON 00846U101 1276 22305 SH OTR 2 0 22305 0 AGILENT TECHS INC COMMON 00846U101 64 1117 SH OTR 2 0 1117 0 AGILENT TECHS INC COMMON 00846U101 173866 3040153 SH DFND 4 3023649 0 16504 AGILENT TECHS INC COMMON 00846U101 221 3862 SH DFND 4 3862 0 0 AGILENT TECHS INC COMMON 00846U101 71 1244 SH DFND 4 0 0 1244 AGILENT TECHS INC COMMON 00846U101 41920 732987 SH DFND 5 732987 0 0 AGILENT TECHS INC COMMON 00846U101 1117 19531 SH DFND 7 19531 0 0 AGILENT TECHS INC COMMON 00846U101 8 139 SH DFND 1 139 0 0 AGILENT TECHS INC COMMON 00846U101 37 646 SH OTR 1 0 646 0 AGILENT TECHS INC COMMON 00846U101 3233 56528 SH OTR 9 0 0 56528 AGILENT TECHS INC OPTION 00846U903 984 17200 SH Call DFND 7 17200 0 0 AGILYSYS INC COMMON 00847J105 65 4700 SH DFND 2 4700 0 0 AGILYSYS INC COMMON 00847J105 1136 81628 SH DFND 4 81628 0 0 AGILYSYS INC COMMON 00847J105 352 25317 SH DFND 5 25317 0 0 AGILYSYS INC COMMON 00847J105 30 2131 SH DFND 7 2131 0 0 AGIOS PHARMACEUTICALS INC COMMON 00847X104 72 3000 SH DFND 2 3000 0 0 AGIOS PHARMACEUTICALS INC COMMON 00847X104 698 29150 SH DFND 4 29150 0 0 AGIOS PHARMACEUTICALS INC COMMON 00847X104 3 116 SH DFND 7 116 0 0 AGNICO EAGLE MINES COMMON 008474108 40 1500 SH OTR 2 1500 0 0 AGNICO EAGLE MINES COMMON 008474108 20 762 SH DFND 4 0 0 762 AGNICO EAGLE MINES COMMON 008474108 293 11123 SH DFND 4 10100 0 0 AGNICO EAGLE MINES COMMON 008474108 153 5785 SH DFND 6 5785 0 0 AGNICO EAGLE MINES COMMON 008474108 338 12829 SH DFND 8 11936 0 893 AGNICO EAGLE MINES COMMON 008474108 592 22440 SH OTR 9 0 0 22440 AGNICO EAGLE MINES OPTION 008474900 11 400 SH Call DFND 5 400 0 0 AGREE REALTY CORP COMMON 008492100 29 1000 SH DFND 2 1000 0 0 AGREE REALTY CORP COMMON 008492100 290 10000 SH DFND 4 10000 0 0 AGREE REALTY CORP COMMON 008492100 535 18423 SH DFND 5 18423 0 0 AGREE REALTY CORP COMMON 008492100 6 199 SH DFND 6 199 0 0 AGREE REALTY CORP COMMON 008492100 55 1909 SH DFND 7 1909 0 0 AGRIUM INC COMMON 008916108 35 386 SH DFND 2 386 0 0 AGRIUM INC COMMON 008916108 128 1400 SH OTR 2 0 0 1400 AGRIUM INC COMMON 008916108 740 8090 SH OTR 2 6900 0 1190 AGRIUM INC COMMON 008916108 70 769 SH DFND 4 769 0 0 AGRIUM INC COMMON 008916108 60 654 SH DFND 4 0 0 654 AGRIUM INC COMMON 008916108 944 10321 SH DFND 4 9442 0 0 AGRIUM INC COMMON 008916108 81 881 SH DFND 5 881 0 0 AGRIUM INC COMMON 008916108 459 5020 SH DFND 6 5020 0 0 AGRIUM INC COMMON 008916108 373 4078 SH DFND 7 4078 0 0 AGRIUM INC COMMON 008916108 618 6759 SH DFND 8 5919 0 840 AGRIUM INC COMMON 008916108 1144 12507 SH OTR 9 0 0 12507 AIR LEASE CORP BOND 00912XAK0 8 6000 PRN DFND 2 0 0 0 AIR LEASE CORP BOND 00912XAK0 430 320000 PRN DFND 4 0 0 0 AIR LEASE CORP BOND 00912XAK0 554 413000 PRN DFND 5 0 0 0 AIR LEASE CORP BOND 00912XAK0 7527 5607000 PRN DFND 8 0 0 0 AIR LEASE CORP COMMON 00912X302 9483 305102 SH DFND 2 305102 0 0 AIR LEASE CORP COMMON 00912X302 145 4660 SH DFND 2 4660 0 0 AIR LEASE CORP COMMON 00912X302 3048 98069 SH OTR 2 0 98069 0 AIR LEASE CORP COMMON 00912X302 270 8688 SH OTR 2 7500 201 987 AIR LEASE CORP COMMON 00912X302 102755 3306160 SH DFND 4 3277772 0 28388 AIR LEASE CORP COMMON 00912X302 138 4448 SH DFND 4 4448 0 0 AIR LEASE CORP COMMON 00912X302 129 4154 SH DFND 5 4154 0 0 AIR LEASE CORP COMMON 00912X302 282 9065 SH DFND 7 9065 0 0 AIR LEASE CORP COMMON 00912X302 136 4375 SH DFND 8 0 0 4375 AIR LEASE CORP COMMON 00912X302 96 3080 SH OTR 9 0 0 3080 AIR METHODS CORP COMMON 009128307 95 1630 SH DFND 2 1630 0 0 AIR METHODS CORP COMMON 009128307 35 600 SH OTR 2 0 600 0 AIR METHODS CORP COMMON 009128307 2411 41378 SH DFND 5 41378 0 0 AIR METHODS CORP COMMON 009128307 43 739 SH DFND 7 739 0 0 AIR PRODS & CHEMS INC COMMON 009158106 30110 269365 SH DFND 2 269365 0 0 AIR PRODS & CHEMS INC COMMON 009158106 25019 223828 SH DFND 2 217120 0 6708 AIR PRODS & CHEMS INC COMMON 009158106 12747 114034 SH DFND 2 113866 0 168 AIR PRODS & CHEMS INC COMMON 009158106 77 690 SH DFND 2 690 0 0 AIR PRODS & CHEMS INC COMMON 009158106 6648 59474 SH OTR 2 37331 22062 0 AIR PRODS & CHEMS INC COMMON 009158106 5516 49350 SH OTR 2 23967 1653 23730 AIR PRODS & CHEMS INC COMMON 009158106 28 250 SH OTR 2 0 250 0 AIR PRODS & CHEMS INC COMMON 009158106 458 4101 SH OTR 2 0 4101 0 AIR PRODS & CHEMS INC COMMON 009158106 13 115 SH OTR 2 0 115 0 AIR PRODS & CHEMS INC COMMON 009158106 323002 2889618 SH DFND 4 2613563 0 276055 AIR PRODS & CHEMS INC COMMON 009158106 28 250 SH DFND 4 250 0 0 AIR PRODS & CHEMS INC COMMON 009158106 483 4323 SH DFND 4 4323 0 0 AIR PRODS & CHEMS INC COMMON 009158106 3123 27941 SH DFND 4 25891 0 0 AIR PRODS & CHEMS INC COMMON 009158106 89 794 SH DFND 4 0 0 794 AIR PRODS & CHEMS INC COMMON 009158106 25266 226031 SH DFND 5 226031 0 0 AIR PRODS & CHEMS INC COMMON 009158106 387 3465 SH DFND 6 3465 0 0 AIR PRODS & CHEMS INC COMMON 009158106 1630 14583 SH DFND 7 14583 0 0 AIR PRODS & CHEMS INC COMMON 009158106 2051 18351 SH DFND 8 18351 0 0 AIR PRODS & CHEMS INC COMMON 009158106 1681 15042 SH DFND 8 13462 0 1580 AIR PRODS & CHEMS INC COMMON 009158106 887 7931 SH OTR 8 0 7931 0 AIR PRODS & CHEMS INC COMMON 009158106 875 7827 SH DFND 1 7763 0 64 AIR PRODS & CHEMS INC COMMON 009158106 396 3539 SH OTR 1 2515 920 104 AIR PRODS & CHEMS INC COMMON 009158106 346 3095 SH OTR 9 0 0 3095 AIR PRODS & CHEMS INC COMMON 009158106 8407 75213 SH DFND 10 40598 0 34615 AIR PRODS & CHEMS INC OPTION 009158908 4348 38900 SH Call DFND 7 38900 0 0 AIR PRODS & CHEMS INC OPTION 009158957 8384 75000 SH Put DFND 7 75000 0 0 AIR TRANSPORT SERVICES GRP INC COMMON 00922R105 0 19 SH OTR 2 0 19 0 AIR TRANSPORT SERVICES GRP INC COMMON 00922R105 438 54181 SH DFND 5 54181 0 0 AIR TRANSPORT SERVICES GRP INC COMMON 00922R105 51 6289 SH DFND 7 6289 0 0 AIRGAS INC COMMON 009363102 3723 33284 SH DFND 2 33284 0 0 AIRGAS INC COMMON 009363102 1972 17633 SH DFND 2 17633 0 0 AIRGAS INC COMMON 009363102 987 8820 SH DFND 2 8820 0 0 AIRGAS INC COMMON 009363102 52 468 SH OTR 2 0 468 0 AIRGAS INC COMMON 009363102 185 1652 SH OTR 2 0 257 1395 AIRGAS INC COMMON 009363102 282727 2527738 SH DFND 4 2514488 0 13250 AIRGAS INC COMMON 009363102 953 8524 SH DFND 4 8524 0 0 AIRGAS INC COMMON 009363102 9826 87850 SH DFND 4 87850 0 0 AIRGAS INC COMMON 009363102 28 250 SH DFND 4 0 0 250 AIRGAS INC COMMON 009363102 14745 131830 SH DFND 5 131830 0 0 AIRGAS INC COMMON 009363102 123 1096 SH DFND 6 1096 0 0 AIRGAS INC COMMON 009363102 2013 18000 SH DFND 8 18000 0 0 AIRGAS INC COMMON 009363102 10 87 SH DFND 1 87 0 0 AIRGAS INC COMMON 009363102 1 12 SH OTR 1 0 12 0 AIRTRAN HLDGS INC BOND 00949PAD0 744 440000 PRN DFND 5 0 0 0 AKAMAI TECHNOLOGIE COMMON 00971T101 1460 30947 SH DFND 2 30947 0 0 AKAMAI TECHNOLOGIE COMMON 00971T101 51 1088 SH DFND 2 1088 0 0 AKAMAI TECHNOLOGIE COMMON 00971T101 379 8030 SH OTR 2 0 8030 0 AKAMAI TECHNOLOGIE COMMON 00971T101 52 1103 SH OTR 2 0 332 771 AKAMAI TECHNOLOGIE COMMON 00971T101 1562 33104 SH DFND 4 33104 0 0 AKAMAI TECHNOLOGIE COMMON 00971T101 32 673 SH DFND 4 0 0 673 AKAMAI TECHNOLOGIE COMMON 00971T101 12426 263382 SH DFND 5 263382 0 0 AKAMAI TECHNOLOGIE COMMON 00971T101 69 1455 SH OTR 1 0 1455 0 AKAMAI TECHNOLOGIE COMMON 00971T101 36146 766120 SH OTR 9 0 0 766120 AKAMAI TECHNOLOGIE OPTION 00971T952 104 2200 SH Put DFND 5 2200 0 0 AKORN INC COMMON 009728106 2 81 SH OTR 2 0 81 0 AKORN INC COMMON 009728106 3 102 SH OTR 2 0 102 0 AKORN INC COMMON 009728106 1043 42347 SH DFND 5 42347 0 0 AKORN INC COMMON 009728106 35 1426 SH DFND 7 1426 0 0 AKORN INC COMMON 009728106 502 20399 SH OTR 9 0 0 20399 ALAMO GROUP INC COMMON 011311107 352 5800 SH DFND 2 5800 0 0 ALAMO GROUP INC COMMON 011311107 778 12825 SH DFND 4 12825 0 0 ALAMO GROUP INC COMMON 011311107 56 919 SH DFND 7 919 0 0 ALAMOS GOLD INC COMMON 011527108 12 1021 SH DFND 7 1021 0 0 ALAMOS GOLD INC COMMON 011527108 10619 875420 SH DFND 8 852964 22456 0 ALASKA AIRGROUP COMMON 011659109 6242 85070 SH DFND 2 85070 0 0 ALASKA AIRGROUP COMMON 011659109 52 712 SH DFND 2 712 0 0 ALASKA AIRGROUP COMMON 011659109 60127 819510 SH DFND 4 792010 0 27500 ALASKA AIRGROUP COMMON 011659109 1236 16849 SH DFND 4 16849 0 0 ALASKA AIRGROUP COMMON 011659109 654 8919 SH DFND 5 8919 0 0 ALASKA AIRGROUP COMMON 011659109 332 4523 SH DFND 7 4523 0 0 ALASKA AIRGROUP COMMON 011659109 848 11564 SH OTR 9 0 0 11564 ALBANY INTL CORP COMMON 012348108 338 9400 SH DFND 2 9400 0 0 ALBANY INTL CORP COMMON 012348108 198 5513 SH OTR 2 0 3003 2510 ALBANY INTL CORP COMMON 012348108 4129 114908 SH DFND 4 114908 0 0 ALBANY INTL CORP COMMON 012348108 2102 58509 SH DFND 5 58509 0 0 ALBANY INTL CORP COMMON 012348108 122 3384 SH DFND 7 3384 0 0 ALBANY MOLECULAR RESH INC BOND 012423AA7 2451 2650000 PRN DFND 5 0 0 0 ALBANY MOLECULAR R COMMON 012423109 3560 353210 SH DFND 7 353210 0 0 ALBEMARLE CORP COMMON 012653101 6388 100772 SH DFND 2 100772 0 0 ALBEMARLE CORP COMMON 012653101 401 6326 SH DFND 2 6326 0 0 ALBEMARLE CORP COMMON 012653101 13 200 SH DFND 2 200 0 0 ALBEMARLE CORP COMMON 012653101 16 251 SH OTR 2 0 251 0 ALBEMARLE CORP COMMON 012653101 6 87 SH OTR 2 0 84 3 ALBEMARLE CORP COMMON 012653101 295083 4655045 SH DFND 4 4649155 0 5890 ALBEMARLE CORP COMMON 012653101 878 13854 SH DFND 4 13854 0 0 ALBEMARLE CORP COMMON 012653101 9149 144326 SH DFND 4 144326 0 0 ALBEMARLE CORP COMMON 012653101 2112 33318 SH DFND 5 33318 0 0 ALBEMARLE CORP COMMON 012653101 93 1461 SH DFND 6 1461 0 0 ALBEMARLE CORP COMMON 012653101 1285 20266 SH DFND 7 20266 0 0 ALCOA INC BOND 013817AT8 15 9000 PRN DFND 4 0 0 0 ALCOA INC BOND 013817AT8 108 65000 PRN DFND 5 0 0 0 ALCOA INC BOND 013817AT8 282 170000 PRN DFND 8 0 0 0 ALCOA INC BOND 013817AT8 124 75000 PRN OTR 9 0 0 0 ALCOA INC COMMON 013817101 56399 5305690 SH DFND 2 5305690 0 0 ALCOA INC COMMON 013817101 1513 142349 SH DFND 2 81769 0 60580 ALCOA INC COMMON 013817101 6507 612132 SH DFND 2 611002 0 1130 ALCOA INC COMMON 013817101 405 38054 SH DFND 2 38054 0 0 ALCOA INC COMMON 013817101 245 23035 SH DFND 2 23035 0 0 ALCOA INC COMMON 013817101 1622 152554 SH OTR 2 604 103463 48098 ALCOA INC COMMON 013817101 683 64292 SH OTR 2 13949 10233 40110 ALCOA INC COMMON 013817101 353213 33227986 SH DFND 4 28890869 0 4337117 ALCOA INC COMMON 013817101 807 75943 SH DFND 4 75943 0 0 ALCOA INC COMMON 013817101 3725 350400 SH DFND 4 324750 0 0 ALCOA INC COMMON 013817101 43 4021 SH DFND 4 0 0 4021 ALCOA INC COMMON 013817101 25617 2409906 SH DFND 5 2409906 0 0 ALCOA INC COMMON 013817101 189 17787 SH DFND 6 17787 0 0 ALCOA INC COMMON 013817101 12490 1174960 SH DFND 7 1174960 0 0 ALCOA INC COMMON 013817101 3599 338548 SH DFND 8 338548 0 0 ALCOA INC COMMON 013817101 3968 373281 SH DFND 8 355061 0 18220 ALCOA INC COMMON 013817101 1200 112901 SH OTR 8 0 112901 0 ALCOA INC COMMON 013817101 165 15560 SH OTR 1 0 15560 0 ALCOA INC COMMON 013817101 1189 111852 SH OTR 9 0 0 111852 ALCOA INC COMMON 013817101 14467 1360998 SH DFND 10 782089 0 578909 ALCOA INC OPTION 013817903 271 25500 SH Call DFND 5 25500 0 0 ALCOA INC OPTION 013817952 574 54000 SH Put DFND 5 54000 0 0 ALCATEL-LUCENT ADR 013904305 1 331 SH DFND 2 331 0 0 ALCATEL-LUCENT ADR 013904305 26 5909 SH OTR 2 0 5909 0 ALCATEL-LUCENT ADR 013904305 9 2015 SH OTR 2 0 0 2015 ALCATEL-LUCENT ADR 013904305 1733 393896 SH DFND 5 393896 0 0 ALCATEL-LUCENT ADR 013904305 0 70 SH DFND 7 70 0 0 ALCATEL-LUCENT ADR 013904305 3 634 SH OTR 9 0 0 634 ALCATEL-LUCENT OPTION 013904909 8 1900 SH Call DFND 5 1900 0 0 ALCATEL-LUCENT OPTION 013904958 4 800 SH Put DFND 5 800 0 0 ALERE INC COMMON 01449J105 1796 49600 SH DFND 2 49600 0 0 ALERE INC COMMON 01449J105 12 330 SH DFND 2 0 0 330 ALERE INC COMMON 01449J105 932 25758 SH OTR 2 0 19178 6580 ALERE INC COMMON 01449J105 158 4362 SH OTR 2 1970 1242 1150 ALERE INC COMMON 01449J105 10031 277113 SH DFND 4 205304 0 71809 ALERE INC COMMON 01449J105 16001 442006 SH DFND 5 442006 0 0 ALERE INC COMMON 01449J105 374 10345 SH DFND 7 10345 0 0 ALERE INC COMMON 01449J105 119 3280 SH OTR 1 0 3280 0 ALERE INC COMMON 01449J105 136 3759 SH OTR 9 0 0 3759 ALEXANDER & BALDWIN INC NEW COMMON 014491104 951 22800 SH DFND 2 22800 0 0 ALEXANDER & BALDWIN INC NEW COMMON 014491104 1374 32924 SH OTR 2 921 32003 0 ALEXANDER & BALDWIN INC NEW COMMON 014491104 185 4435 SH OTR 2 0 4117 318 ALEXANDER & BALDWIN INC NEW COMMON 014491104 16513 395709 SH DFND 4 395709 0 0 ALEXANDER & BALDWIN INC NEW COMMON 014491104 222 5331 SH DFND 7 5331 0 0 ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 6338 99620 SH DFND 2 99620 0 0 ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 14 213 SH OTR 2 0 213 0 ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 204 3211 SH OTR 2 0 3211 0 ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 6 97 SH OTR 2 0 97 0 ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 68103 1070469 SH DFND 4 1046049 0 24420 ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 10 162 SH DFND 4 162 0 0 ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 892 14028 SH DFND 5 14028 0 0 ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 138 2165 SH DFND 6 2165 0 0 ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 582 9155 SH DFND 7 9155 0 0 ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 181 2851 SH DFND 10 2851 0 0 ALEXION PHARMACEUT COMMON 015351109 45942 345730 SH DFND 2 345730 0 0 ALEXION PHARMACEUT COMMON 015351109 8493 63916 SH DFND 2 45660 490 17766 ALEXION PHARMACEUT COMMON 015351109 15712 118236 SH DFND 2 115288 314 2614 ALEXION PHARMACEUT COMMON 015351109 274 2060 SH DFND 2 2060 0 0 ALEXION PHARMACEUT COMMON 015351109 3511 26424 SH OTR 2 18040 6603 1677 ALEXION PHARMACEUT COMMON 015351109 1371 10314 SH OTR 2 8820 1236 238 ALEXION PHARMACEUT COMMON 015351109 611618 4602643 SH DFND 4 4213870 0 388773 ALEXION PHARMACEUT COMMON 015351109 19165 144225 SH DFND 4 144225 0 0 ALEXION PHARMACEUT COMMON 015351109 858 6453 SH DFND 4 6453 0 0 ALEXION PHARMACEUT COMMON 015351109 4617 34743 SH DFND 4 32203 0 0 ALEXION PHARMACEUT COMMON 015351109 98 737 SH DFND 4 0 0 737 ALEXION PHARMACEUT COMMON 015351109 1355 10194 SH OTR 4 10194 0 0 ALEXION PHARMACEUT COMMON 015351109 39912 300351 SH DFND 5 300351 0 0 ALEXION PHARMACEUT COMMON 015351109 3809 28664 SH DFND 8 28664 0 0 ALEXION PHARMACEUT COMMON 015351109 46063 346644 SH DFND 8 344834 0 1810 ALEXION PHARMACEUT COMMON 015351109 1042 7844 SH OTR 8 0 7844 0 ALEXION PHARMACEUT COMMON 015351109 1278 9616 SH DFND 1 6729 800 2087 ALEXION PHARMACEUT COMMON 015351109 1197 9009 SH OTR 1 7188 785 1036 ALEXION PHARMACEUT COMMON 015351109 79 593 SH OTR 9 0 0 593 ALEXION PHARMACEUT COMMON 015351109 11930 89774 SH DFND 10 49654 0 40120 ALICO INC COMMON 016230104 576 14809 SH DFND 2 14809 0 0 ALICO INC COMMON 016230104 3 74 SH DFND 7 74 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 137 2403 SH OTR 2 0 2368 0 ALIGN TECHNOLOGY INC COMMON 016255101 13 225 SH OTR 2 0 225 0 ALIGN TECHNOLOGY INC COMMON 016255101 6600 115500 SH DFND 4 115500 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 4088 71550 SH DFND 5 71550 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 82 1439 SH DFND 7 1439 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 14276 249849 SH DFND 8 249849 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 2449 42856 SH OTR 9 0 0 42856 ALLEGHANY CORP DEL COMMON 017175100 4445 11114 SH DFND 2 11114 0 0 ALLEGHANY CORP DEL COMMON 017175100 232 580 SH DFND 2 580 0 0 ALLEGHANY CORP DEL COMMON 017175100 6989 17473 SH OTR 2 11016 6457 0 ALLEGHANY CORP DEL COMMON 017175100 32 81 SH OTR 2 0 81 0 ALLEGHANY CORP DEL COMMON 017175100 177157 442937 SH DFND 4 442267 0 670 ALLEGHANY CORP DEL COMMON 017175100 545 1362 SH DFND 4 1362 0 0 ALLEGHANY CORP DEL COMMON 017175100 5686 14216 SH DFND 4 14216 0 0 ALLEGHANY CORP DEL COMMON 017175100 2412 6030 SH DFND 5 6030 0 0 ALLEGHANY CORP DEL COMMON 017175100 2271 5678 SH DFND 7 5678 0 0 ALLEGHANY CORP DEL COMMON 017175100 82 205 SH DFND 8 205 0 0 ALLEGHANY CORP DEL COMMON 017175100 4 9 SH OTR 9 0 0 9 ALLEGHENY TECHNOLO COMMON 01741R102 220 6188 SH DFND 2 6188 0 0 ALLEGHENY TECHNOLO COMMON 01741R102 10 285 SH DFND 2 285 0 0 ALLEGHENY TECHNOLO COMMON 01741R102 18 513 SH DFND 2 513 0 0 ALLEGHENY TECHNOLO COMMON 01741R102 2071 58121 SH OTR 2 1190 56931 0 ALLEGHENY TECHNOLO COMMON 01741R102 305 8566 SH OTR 2 0 6256 2310 ALLEGHENY TECHNOLO COMMON 01741R102 642 18024 SH DFND 4 18024 0 0 ALLEGHENY TECHNOLO COMMON 01741R102 14 406 SH DFND 4 0 0 406 ALLEGHENY TECHNOLO COMMON 01741R102 5894 165421 SH DFND 5 165421 0 0 ALLEGHENY TECHNOLO COMMON 01741R102 37 1052 SH OTR 1 0 1052 0 ALLEGHENY TECHNOLO COMMON 01741R102 828 23226 SH OTR 9 0 0 23226 ALLEGHENY TECHNOLO OPTION 01741R904 552 15500 SH Call DFND 5 15500 0 0 ALLEGHENY TECHNOLO OPTION 01741R953 306 8600 SH Put DFND 5 8600 0 0 ALLEGIANT TRAVEL CO COMMON 01748X102 5 47 SH OTR 2 0 47 0 ALLEGIANT TRAVEL CO COMMON 01748X102 3314 31428 SH DFND 4 31428 0 0 ALLEGIANT TRAVEL CO COMMON 01748X102 1599 15166 SH DFND 5 15166 0 0 ALLEGIANT TRAVEL CO COMMON 01748X102 24 230 SH DFND 7 230 0 0 ALLEGIANT TRAVEL CO COMMON 01748X102 513 4868 SH OTR 9 0 0 4868 ALLERGAN INC COMMON 018490102 14898 134122 SH DFND 2 134122 0 0 ALLERGAN INC COMMON 018490102 6403 57642 SH DFND 2 45646 832 11164 ALLERGAN INC COMMON 018490102 12307 110790 SH DFND 2 107202 278 3291 ALLERGAN INC COMMON 018490102 16492 148470 SH DFND 2 148470 0 0 ALLERGAN INC COMMON 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8486 76394 SH DFND 8 76394 0 0 ALLERGAN INC COMMON 018490102 7753 69798 SH DFND 8 25663 0 0 ALLERGAN INC COMMON 018490102 9410 84710 SH OTR 8 0 84710 0 ALLERGAN INC COMMON 018490102 619 5577 SH DFND 1 4223 745 609 ALLERGAN INC COMMON 018490102 820 7382 SH OTR 1 922 5464 884 ALLERGAN INC COMMON 018490102 193 1741 SH OTR 9 0 0 1741 ALLERGAN INC COMMON 018490102 7661 68964 SH DFND 10 27359 0 41605 ALLETE INC COMMON 018522300 120 2404 SH OTR 2 0 2404 0 ALLETE INC COMMON 018522300 13 270 SH OTR 2 0 0 270 ALLETE INC COMMON 018522300 2092 41940 SH DFND 5 41940 0 0 ALLETE INC COMMON 018522300 274 5486 SH DFND 7 5486 0 0 ALLIANCE DATA SYSTEMS CORP BOND 018581AC2 17398 3154000 PRN DFND 5 0 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 42143 160284 SH DFND 2 160284 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 17288 65752 SH DFND 2 60114 112 5526 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 15928 60580 SH DFND 2 59157 111 1305 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 2005 7624 SH DFND 2 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ELEC PWR INC COMMON 025537101 3563 76236 SH DFND 8 69556 0 6680 AMER ELEC PWR INC COMMON 025537101 2115 45240 SH OTR 8 0 45240 0 AMER ELEC PWR INC COMMON 025537101 299 6400 SH DFND 1 0 0 6400 AMER ELEC PWR INC COMMON 025537101 94 2017 SH OTR 1 0 2017 0 AMER ELEC PWR INC COMMON 025537101 590 12632 SH OTR 9 0 0 12632 AMER ELEC PWR INC COMMON 025537101 13178 281942 SH DFND 10 134329 0 147613 AMERICAN EQTY INVT LIFE HLD CO COMMON 025676206 3332 126325 SH DFND 2 126325 0 0 AMERICAN EQTY INVT LIFE HLD CO COMMON 025676206 8 316 SH OTR 2 0 316 0 AMERICAN EQTY INVT LIFE HLD CO COMMON 025676206 4 133 SH OTR 2 0 133 0 AMERICAN EQTY INVT LIFE HLD CO COMMON 025676206 43355 1643470 SH DFND 4 1643470 0 0 AMERICAN EQTY INVT LIFE HLD CO COMMON 025676206 7087 268636 SH DFND 7 268636 0 0 AMER EXPRESS CO COMMON 025816109 23145 255103 SH DFND 2 255103 0 0 AMER EXPRESS CO COMMON 025816109 7839 86400 SH DFND 2 68615 1675 16110 AMER EXPRESS CO COMMON 025816109 4052 44655 SH DFND 2 44030 0 625 AMER EXPRESS CO COMMON 025816109 49322 543615 SH OTR 2 54384 455592 31784 AMER EXPRESS CO COMMON 025816109 19601 216032 SH OTR 2 94770 67585 53677 AMER EXPRESS CO COMMON 025816109 109 1199 SH OTR 2 0 1199 0 AMER EXPRESS CO COMMON 025816109 124 1370 SH OTR 2 0 1370 0 AMER EXPRESS CO COMMON 025816109 195 2150 SH OTR 2 0 2150 0 AMER EXPRESS CO COMMON 025816109 78989 870596 SH DFND 4 816872 0 53724 AMER EXPRESS CO COMMON 025816109 7350 81010 SH DFND 4 65169 0 14351 AMER EXPRESS CO COMMON 025816109 314 3464 SH DFND 4 0 0 3464 AMER EXPRESS CO COMMON 025816109 2091 23042 SH DFND 5 23042 0 0 AMER EXPRESS CO COMMON 025816109 3260 35936 SH DFND 7 35936 0 0 AMER EXPRESS CO COMMON 025816109 18613 205142 SH DFND 8 205142 0 0 AMER EXPRESS CO COMMON 025816109 828 9127 SH DFND 8 9127 0 0 AMER EXPRESS CO COMMON 025816109 7051 77713 SH DFND 8 77713 0 0 AMER EXPRESS CO COMMON 025816109 2443 26925 SH OTR 8 0 26925 0 AMER EXPRESS CO COMMON 025816109 1010 11137 SH DFND 1 8094 0 3043 AMER EXPRESS CO COMMON 025816109 2699 29743 SH OTR 1 100 29643 0 AMER EXPRESS CO COMMON 025816109 36092 397793 SH OTR 9 0 0 397793 AMER EXPRESS CO COMMON 025816109 1302 14352 SH DFND 10 4542 0 9810 AMER EXPRESS CO OPTION 025816901 1198 13200 SH Call DFND 5 13200 0 0 AMER EXPRESS CO OPTION 025816901 1951 21500 SH Call DFND 7 21500 0 0 AMER EXPRESS CO OPTION 025816950 10570 116500 SH Put DFND 5 116500 0 0 AMER EXPRESS CO OPTION 025816950 23777 262068 SH Put DFND 7 262068 0 0 AMER FINL GROUP IN COMMON 025932104 2921 50600 SH DFND 2 50600 0 0 AMER FINL GROUP IN COMMON 025932104 1025 17751 SH DFND 2 17751 0 0 AMER FINL GROUP IN COMMON 025932104 4 72 SH OTR 2 0 72 0 AMER FINL GROUP IN COMMON 025932104 193 3340 SH OTR 2 25 377 2938 AMER FINL GROUP IN COMMON 025932104 8499 147243 SH DFND 4 128643 0 18600 AMER FINL GROUP IN COMMON 025932104 3626 62818 SH DFND 5 62818 0 0 AMER FINL GROUP IN COMMON 025932104 495 8578 SH DFND 7 8578 0 0 AMERICAN HOMES 4 RENT COMMON 02665T306 3560 219782 SH DFND 2 219782 0 0 AMERICAN HOMES 4 RENT COMMON 02665T306 21 1296 SH DFND 2 1296 0 0 AMERICAN HOMES 4 RENT COMMON 02665T306 94 5822 SH OTR 2 0 5822 0 AMERICAN HOMES 4 RENT COMMON 02665T306 119440 7372821 SH DFND 4 7322201 0 50620 AMERICAN HOMES 4 RENT COMMON 02665T306 380 23448 SH DFND 4 23448 0 0 AMERICAN HOMES 4 RENT COMMON 02665T306 3949 243771 SH DFND 4 243771 0 0 AMERICAN HOMES 4 RENT COMMON 02665T306 34 2080 SH DFND 5 2080 0 0 AMERICAN HOMES 4 RENT COMMON 02665T306 3 161 SH DFND 6 161 0 0 AMERICAN HOMES 4 RENT COMMON 02665T306 86 5338 SH DFND 7 5338 0 0 AMERICAN HOMES 4 RENT COMMON 02665T306 12 727 SH OTR 9 0 0 727 AMERICAN INTL GROUP INC WARRANT 026874156 0 16 SH OTR 2 5 0 11 AMERICAN INTL GROUP INC WARRANT 026874156 8 415 SH OTR 2 5 0 410 AMERICAN INTL GROUP INC WARRANT 026874156 133 6591 SH DFND 5 6591 0 0 AMERICAN INTL GROUP INC WARRANT 026874156 521 25732 SH DFND 7 25732 0 0 AMERICAN INTL GROUP INC WARRANT 026874156 705 34805 SH OTR 9 0 0 34805 AMERICAN INTL GROUP INC COMMON 026874784 20808 407608 SH DFND 2 407608 0 0 AMERICAN INTL GROUP INC COMMON 026874784 962 18850 SH DFND 2 15360 0 3490 AMERICAN INTL GROUP INC COMMON 026874784 3158 61869 SH DFND 2 61869 0 0 AMERICAN INTL GROUP INC COMMON 026874784 3697 72422 SH OTR 2 45510 26533 22 AMERICAN INTL GROUP INC COMMON 026874784 3242 63507 SH OTR 2 511 4207 58789 AMERICAN INTL GROUP INC COMMON 026874784 2891 56626 SH OTR 2 0 56626 0 AMERICAN INTL GROUP INC COMMON 026874784 214329 4198405 SH DFND 4 4098476 0 99929 AMERICAN INTL GROUP INC COMMON 026874784 349 6836 SH DFND 4 6836 0 0 AMERICAN INTL GROUP INC COMMON 026874784 271 5300 SH DFND 4 5300 0 0 AMERICAN INTL GROUP INC COMMON 026874784 3443 67440 SH DFND 4 46873 0 20567 AMERICAN INTL GROUP INC COMMON 026874784 283 5535 SH DFND 4 0 0 5535 AMERICAN INTL GROUP INC COMMON 026874784 117 2300 SH OTR 4 2300 0 0 AMERICAN INTL GROUP INC COMMON 026874784 87340 1710871 SH DFND 5 1710871 0 0 AMERICAN INTL GROUP INC COMMON 026874784 42577 834031 SH DFND 7 834031 0 0 AMERICAN INTL GROUP INC COMMON 026874784 16004 313500 SH DFND 8 313500 0 0 AMERICAN INTL GROUP INC COMMON 026874784 7779 152373 SH DFND 8 152373 0 0 AMERICAN INTL GROUP INC COMMON 026874784 606 11868 SH DFND 8 11868 0 0 AMERICAN INTL GROUP INC COMMON 026874784 5723 112110 SH DFND 8 112110 0 0 AMERICAN INTL GROUP INC COMMON 026874784 170 3330 SH OTR 8 0 3330 0 AMERICAN INTL GROUP INC COMMON 026874784 88 1723 SH DFND 1 1723 0 0 AMERICAN INTL GROUP INC COMMON 026874784 232 4538 SH OTR 1 55 4483 0 AMERICAN INTL GROUP INC COMMON 026874784 34956 684735 SH OTR 9 0 0 684735 AMERICAN INTL GROUP INC COMMON 026874784 1634 32000 SH DFND 10 25900 0 6100 AMERICAN INTL GROUP INC OPTION 026874909 5238 102600 SH Call DFND 5 102600 0 0 AMERICAN INTL GROUP INC OPTION 026874909 5105 100000 SH Call DFND 7 100000 0 0 AMERICAN INTL GROUP INC OPTION 026874958 1404 27500 SH Put DFND 5 27500 0 0 AMERICAN INTL GROUP INC OPTION 026874958 17357 340000 SH Put DFND 7 340000 0 0 AMERICAN MIDSTREAM PARTNERS LP COMMON 02752P100 18 650 SH DFND 2 0 650 0 AMERICAN MIDSTREAM PARTNERS LP COMMON 02752P100 2713 100196 SH OTR 2 3846 96350 0 AMERICAN MIDSTREAM PARTNERS LP COMMON 02752P100 1401 51720 SH OTR 2 1650 50070 0 AMERICAN MIDSTREAM PARTNERS LP COMMON 02752P100 78 2875 SH OTR 1 0 2875 0 AMERICAN NATL BANKSHARES INC COMMON 027745108 13 500 SH DFND 2 500 0 0 AMERICAN NATL BANKSHARES INC COMMON 027745108 215 8200 SH DFND 4 8200 0 0 AMERICAN NATL BANKSHARES INC COMMON 027745108 53 2019 SH DFND 5 2019 0 0 AMERICAN NATL BANKSHARES INC COMMON 027745108 25 952 SH DFND 7 952 0 0 AMER NATL INS COMMON 028591105 27 232 SH OTR 2 0 232 0 AMER NATL INS COMMON 028591105 36 316 SH DFND 4 0 0 316 AMER NATL INS COMMON 028591105 464 4048 SH DFND 5 4048 0 0 AMER NATL INS COMMON 028591105 97 848 SH DFND 7 848 0 0 AMER PACIFIC CORP COMMON 028740108 112 3000 SH DFND 2 3000 0 0 AMER PACIFIC CORP COMMON 028740108 1148 30800 SH DFND 4 30800 0 0 AMER PACIFIC CORP COMMON 028740108 413 11085 SH DFND 5 11085 0 0 AMERICAN PUBLIC EDUCATION INC COMMON 02913V103 584 13425 SH DFND 4 13425 0 0 AMERICAN PUBLIC EDUCATION INC COMMON 02913V103 1190 27381 SH DFND 5 27381 0 0 AMERICAN PUBLIC EDUCATION INC COMMON 02913V103 16 363 SH DFND 7 363 0 0 AMERICAN RAILCAR INDS INC COMMON 02916P103 56 1225 SH DFND 7 1225 0 0 AMERICAN RAILCAR INDS INC COMMON 02916P103 761 16642 SH OTR 9 0 0 16642 AMERICAN RLTY CAP PPTYS INC BOND 02917TAA2 4145 4148000 PRN DFND 5 0 0 0 AMERICAN RLTY CAP PPTYS INC COMMON 02917T104 577 44887 SH OTR 9 0 0 44887 AMERICAN RESIDENTIAL PPTYS INC COMMON 02927E303 4039 235400 SH DFND 2 235400 0 0 AMERICAN RESIDENTIAL PPTYS INC COMMON 02927E303 27670 1612454 SH DFND 4 1595654 0 16800 AMERICAN RESIDENTIAL PPTYS INC COMMON 02927E303 17 977 SH DFND 4 977 0 0 AMERICAN RESIDENTIAL PPTYS INC COMMON 02927E303 28 1659 SH DFND 7 1659 0 0 AMERICAN SCIENCE & ENGR INC COMMON 029429107 0 3 SH OTR 2 0 3 0 AMERICAN SCIENCE & ENGR INC COMMON 029429107 883 12280 SH DFND 5 12280 0 0 AMERICAN SCIENCE & ENGR INC COMMON 029429107 72 1003 SH DFND 7 1003 0 0 AMERICAN STS WTR CO COMMON 029899101 5 184 SH OTR 2 0 184 0 AMERICAN STS WTR CO COMMON 029899101 1820 63344 SH DFND 4 63344 0 0 AMERICAN STS WTR CO COMMON 029899101 1763 61368 SH DFND 5 61368 0 0 AMERICAN STS WTR CO COMMON 029899101 262 9102 SH DFND 7 9102 0 0 AMER SUPER CONDUCT COMMON 030111108 0 100 SH OTR 2 100 0 0 AMER SUPER CONDUCT COMMON 030111108 9 5715 SH DFND 7 5715 0 0 AMER SUPER CONDUCT COMMON 030111108 59 35900 SH OTR 9 0 0 35900 AMERICAN TOWER CORP NEW COMMON 03027X100 12066 151167 SH DFND 2 151167 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 29 360 SH OTR 2 0 360 0 AMERICAN TOWER CORP NEW COMMON 03027X100 68072 852824 SH DFND 4 718286 0 134538 AMERICAN TOWER CORP NEW COMMON 03027X100 2031 25450 SH DFND 4 23550 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 118 1484 SH DFND 4 0 0 1484 AMERICAN TOWER CORP NEW COMMON 03027X100 7759 97200 SH DFND 5 97200 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 1354 16959 SH DFND 8 16409 0 550 AMERICAN TOWER CORP NEW COMMON 03027X100 1247 15628 SH OTR 9 0 0 15628 AMERICAN TOWER CORP NEW COMMON 03027X100 1007 12610 SH DFND 10 2600 0 10010 AMERICAN VANGUARD CORP COMMON 030371108 2 62 SH DFND 2 62 0 0 AMERICAN VANGUARD CORP COMMON 030371108 192 7890 SH OTR 2 0 3180 4710 AMERICAN VANGUARD CORP COMMON 030371108 2 78 SH OTR 2 0 78 0 AMERICAN VANGUARD CORP COMMON 030371108 3 124 SH DFND 4 124 0 0 AMERICAN VANGUARD CORP COMMON 030371108 3 124 SH DFND 4 124 0 0 AMERICAN VANGUARD CORP COMMON 030371108 661 27195 SH DFND 5 27195 0 0 AMERICAN VANGUARD CORP COMMON 030371108 17 693 SH DFND 7 693 0 0 AMERICAN VANGUARD CORP COMMON 030371108 2 67 SH DFND 8 67 0 0 AMERICAN VANGUARD CORP COMMON 030371108 93 3825 SH OTR 9 0 0 3825 AMERICAN WTR WKS CO INC NEW COMMON 030420103 3860 91348 SH DFND 2 91348 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 2027 47955 SH DFND 2 39355 0 8600 AMERICAN WTR WKS CO INC NEW COMMON 030420103 1773 41959 SH DFND 2 41959 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 3655 86491 SH OTR 2 2404 84087 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 753 17814 SH OTR 2 10055 229 7530 AMERICAN WTR WKS CO INC NEW COMMON 030420103 7 166 SH OTR 2 0 166 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 115 2716 SH OTR 2 0 2716 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 3 76 SH OTR 2 0 76 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 34318 812066 SH DFND 4 665016 0 147050 AMERICAN WTR WKS CO INC NEW COMMON 030420103 170 4030 SH DFND 4 4030 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 1875 44370 SH DFND 4 41130 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 70 1653 SH OTR 4 1653 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 1054 24946 SH DFND 5 24946 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 3805 90039 SH DFND 7 90039 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 1005 23776 SH DFND 8 21386 0 2390 AMERICAN WTR WKS CO INC NEW COMMON 030420103 80 1894 SH DFND 1 1894 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 4 90 SH OTR 1 90 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 3086 73014 SH OTR 9 0 0 73014 AMERICAN WTR WKS CO INC NEW COMMON 030420103 1496 35400 SH DFND 10 35400 0 0 AMER WOODMARK COMMON 030506109 9 222 SH OTR 2 0 222 0 AMER WOODMARK COMMON 030506109 734 18572 SH DFND 5 18572 0 0 AMER WOODMARK COMMON 030506109 9 238 SH DFND 7 238 0 0 AMERISAFE INC COMMON 03071H100 19 455 SH OTR 2 0 0 455 AMERISAFE INC COMMON 03071H100 6719 159073 SH DFND 4 159073 0 0 AMERISAFE INC COMMON 03071H100 1267 29991 SH DFND 5 29991 0 0 AMERISAFE INC COMMON 03071H100 107 2534 SH DFND 7 2534 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 15043 213956 SH DFND 2 213956 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 1075 15284 SH DFND 2 13884 1400 0 AMERISOURCEBERGEN CORP COMMON 03073E105 1009 14354 SH DFND 2 13679 0 675 AMERISOURCEBERGEN CORP COMMON 03073E105 28525 405701 SH OTR 2 3050 401152 0 AMERISOURCEBERGEN CORP COMMON 03073E105 5756 81862 SH OTR 2 4683 71487 5692 AMERISOURCEBERGEN CORP COMMON 03073E105 477607 6792879 SH DFND 4 6741575 0 51304 AMERISOURCEBERGEN CORP COMMON 03073E105 811 11530 SH DFND 4 11530 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 11591 164853 SH DFND 4 164853 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 61 865 SH DFND 4 0 0 865 AMERISOURCEBERGEN CORP COMMON 03073E105 1485 21122 SH OTR 4 21122 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 22063 313792 SH DFND 5 313792 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 666 9468 SH DFND 7 9468 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 859 12224 SH DFND 8 0 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 2148 30549 SH OTR 1 0 30549 0 AMERISOURCEBERGEN CORP COMMON 03073E105 10 138 SH OTR 9 0 0 138 AMERIPRISE FINL INC COMMON 03076C106 59866 520344 SH DFND 2 520344 0 0 AMERIPRISE FINL INC COMMON 03076C106 4354 37844 SH DFND 2 37844 0 0 AMERIPRISE FINL INC COMMON 03076C106 2109 18334 SH DFND 2 18297 0 37 AMERIPRISE FINL INC COMMON 03076C106 3849 33458 SH OTR 2 13336 19616 455 AMERIPRISE FINL INC COMMON 03076C106 2387 20750 SH OTR 2 9170 351 11229 AMERIPRISE FINL INC COMMON 03076C106 36 309 SH OTR 2 0 309 0 AMERIPRISE FINL INC COMMON 03076C106 602 5232 SH OTR 2 0 5232 0 AMERIPRISE FINL INC COMMON 03076C106 5 44 SH OTR 2 0 44 0 AMERIPRISE FINL INC COMMON 03076C106 744059 6467263 SH DFND 4 6350643 0 116620 AMERIPRISE FINL INC COMMON 03076C106 1166 10139 SH DFND 4 10139 0 0 AMERIPRISE FINL INC COMMON 03076C106 16678 144962 SH DFND 4 144962 0 0 AMERIPRISE FINL INC COMMON 03076C106 6203 53915 SH DFND 4 41260 0 12655 AMERIPRISE FINL INC COMMON 03076C106 84 731 SH DFND 4 0 0 731 AMERIPRISE FINL INC COMMON 03076C106 349 3030 SH OTR 4 3030 0 0 AMERIPRISE FINL INC COMMON 03076C106 19413 168732 SH DFND 5 168732 0 0 AMERIPRISE FINL INC COMMON 03076C106 503 4368 SH DFND 7 4368 0 0 AMERIPRISE FINL INC COMMON 03076C106 15230 132374 SH DFND 8 132374 0 0 AMERIPRISE FINL INC COMMON 03076C106 881 7659 SH DFND 8 7659 0 0 AMERIPRISE FINL INC COMMON 03076C106 7606 66111 SH DFND 8 66111 0 0 AMERIPRISE FINL INC COMMON 03076C106 2529 21983 SH OTR 8 0 21983 0 AMERIPRISE FINL INC COMMON 03076C106 443 3854 SH DFND 1 3800 0 54 AMERIPRISE FINL INC COMMON 03076C106 34 295 SH OTR 1 0 204 91 AMERIPRISE FINL INC COMMON 03076C106 100 865 SH OTR 9 0 0 865 AMERIPRISE FINL INC COMMON 03076C106 3988 34666 SH DFND 10 10976 0 23690 AMERIGAS PARTNERS L P COMMON 030975106 65 1465 SH DFND 2 1465 0 0 AMERIGAS PARTNERS L P COMMON 030975106 154 3450 SH OTR 2 1600 0 1850 AMERIGAS PARTNERS L P COMMON 030975106 4 99 SH DFND 4 99 0 0 AMERIGAS PARTNERS L P COMMON 030975106 6446 144631 SH DFND 9 144631 0 0 AMETEK INC NEW COMMON 031100100 2294 43553 SH DFND 2 43553 0 0 AMETEK INC NEW COMMON 031100100 49 924 SH DFND 2 924 0 0 AMETEK INC NEW COMMON 031100100 656 12453 SH OTR 2 10000 2453 0 AMETEK INC NEW COMMON 031100100 234 4451 SH OTR 2 0 364 4087 AMETEK INC NEW COMMON 031100100 209893 3985052 SH DFND 4 3985052 0 0 AMETEK INC NEW COMMON 031100100 881 16728 SH DFND 4 16728 0 0 AMETEK INC NEW COMMON 031100100 9094 172664 SH DFND 4 172664 0 0 AMETEK INC NEW COMMON 031100100 48 920 SH DFND 4 0 0 920 AMETEK INC NEW COMMON 031100100 11578 219827 SH DFND 5 219827 0 0 AMETEK INC NEW COMMON 031100100 0 3 SH DFND 6 3 0 0 AMETEK INC NEW COMMON 031100100 4 81 SH OTR 1 0 81 0 AMETEK INC NEW COMMON 031100100 3 53 SH OTR 9 0 0 53 AMGEN INC COMMON 031162100 23542 206366 SH DFND 2 206366 0 0 AMGEN INC COMMON 031162100 17166 150471 SH DFND 2 150471 0 0 AMGEN INC COMMON 031162100 470 4116 SH DFND 2 4116 0 0 AMGEN INC COMMON 031162100 6284 55087 SH OTR 2 23039 31610 225 AMGEN INC COMMON 031162100 2163 18963 SH OTR 2 9066 2696 7201 AMGEN INC COMMON 031162100 201 1763 SH OTR 2 0 1763 0 AMGEN INC COMMON 031162100 7461 65400 SH OTR 2 0 65400 0 AMGEN INC COMMON 031162100 147422 1292272 SH DFND 4 1267367 0 24905 AMGEN INC COMMON 031162100 3785 33178 SH DFND 4 33178 0 0 AMGEN INC COMMON 031162100 6772 59364 SH DFND 4 46032 0 13332 AMGEN INC COMMON 031162100 323 2835 SH DFND 4 0 0 2835 AMGEN INC COMMON 031162100 202 1768 SH OTR 4 1768 0 0 AMGEN INC COMMON 031162100 36252 317774 SH DFND 5 317774 0 0 AMGEN INC COMMON 031162100 737 6462 SH DFND 6 6462 0 0 AMGEN INC COMMON 031162100 3742 32803 SH DFND 7 32803 0 0 AMGEN INC COMMON 031162100 17801 156042 SH DFND 8 155792 0 250 AMGEN INC COMMON 031162100 896 7851 SH DFND 8 7851 0 0 AMGEN INC COMMON 031162100 7609 66698 SH DFND 8 66698 0 0 AMGEN INC COMMON 031162100 264 2316 SH OTR 8 0 2316 0 AMGEN INC COMMON 031162100 285 2500 SH DFND 1 2500 0 0 AMGEN INC COMMON 031162100 828 7259 SH OTR 1 5490 1769 0 AMGEN INC COMMON 031162100 953 8351 SH OTR 9 0 0 8351 AMGEN INC OPTION 031162902 4278 37500 SH Call DFND 7 37500 0 0 AMGEN INC OPTION 031162951 46 400 SH Put DFND 5 400 0 0 AMKOR TECHNOLOGY COMMON 031652100 256 41700 SH DFND 2 41700 0 0 AMKOR TECHNOLOGY COMMON 031652100 188 30640 SH OTR 2 0 12360 18280 AMKOR TECHNOLOGY COMMON 031652100 2 278 SH OTR 2 0 278 0 AMKOR TECHNOLOGY COMMON 031652100 1 200 SH OTR 2 0 200 0 AMKOR TECHNOLOGY COMMON 031652100 7724 1260055 SH DFND 4 1260055 0 0 AMKOR TECHNOLOGY COMMON 031652100 222 36265 SH DFND 7 36265 0 0 AMKOR TECHNOLOGY COMMON 031652100 143 23275 SH DFND 8 0 0 23275 AMPCO-PITTSBURGH CORP COMMON 032037103 67 3450 SH DFND 2 3450 0 0 AMPCO-PITTSBURGH CORP COMMON 032037103 12 600 SH OTR 2 0 0 600 AMPCO-PITTSBURGH CORP COMMON 032037103 883 45409 SH DFND 4 45409 0 0 AMPCO-PITTSBURGH CORP COMMON 032037103 125 6452 SH DFND 5 6452 0 0 AMPCO-PITTSBURGH CORP COMMON 032037103 21 1090 SH DFND 7 1090 0 0 AMPHENOL CORP COMMON 032095101 17869 200375 SH DFND 2 200375 0 0 AMPHENOL CORP COMMON 032095101 4815 53992 SH DFND 2 53916 0 76 AMPHENOL CORP COMMON 032095101 1508 16912 SH DFND 2 16912 0 0 AMPHENOL CORP COMMON 032095101 585 6565 SH OTR 2 0 6539 0 AMPHENOL CORP COMMON 032095101 284 3186 SH OTR 2 35 405 2746 AMPHENOL CORP COMMON 032095101 616717 6915419 SH DFND 4 6901044 0 14375 AMPHENOL CORP COMMON 032095101 1258 14107 SH DFND 4 14107 0 0 AMPHENOL CORP COMMON 032095101 14532 162953 SH DFND 4 162953 0 0 AMPHENOL CORP COMMON 032095101 53 595 SH DFND 4 0 0 595 AMPHENOL CORP COMMON 032095101 930 10423 SH OTR 4 10423 0 0 AMPHENOL CORP COMMON 032095101 15186 170281 SH DFND 5 170281 0 0 AMPHENOL CORP COMMON 032095101 475 5331 SH DFND 1 5331 0 0 AMPHENOL CORP COMMON 032095101 45 501 SH OTR 1 0 501 0 AMPHENOL CORP COMMON 032095101 362 4057 SH OTR 9 0 0 4057 AMSURG CORP COMMON 03232P405 1101 23968 SH DFND 2 23968 0 0 AMSURG CORP COMMON 03232P405 12284 267509 SH DFND 4 267509 0 0 AMSURG CORP COMMON 03232P405 2493 54288 SH DFND 5 54288 0 0 AMSURG CORP COMMON 03232P405 157 3412 SH DFND 7 3412 0 0 AMTRUST FINL SVCS INC BOND 032359AC5 5 4000 PRN DFND 2 0 0 0 AMTRUST FINL SVCS INC BOND 032359AC5 21592 16585000 PRN DFND 5 0 0 0 AMTRUST FINL SVCS INC COMMON 032359309 8438 258137 SH DFND 2 258137 0 0 AMTRUST FINL SVCS INC COMMON 032359309 2 57 SH OTR 2 0 57 0 AMTRUST FINL SVCS INC COMMON 032359309 65051 1989944 SH DFND 4 1989944 0 0 AMTRUST FINL SVCS INC COMMON 032359309 130 3976 SH DFND 4 3976 0 0 AMTRUST FINL SVCS INC COMMON 032359309 1522 46548 SH DFND 4 46548 0 0 AMTRUST FINL SVCS INC COMMON 032359309 33 1004 SH DFND 7 1004 0 0 AMTRUST FINL SVCS INC COMMON 032359309 252 7713 SH DFND 8 7713 0 0 AMTRUST FINL SVCS INC COMMON 032359309 1189 36361 SH DFND 10 0 0 36361 ANADARKO PETE CORP COMMON 032511107 49735 627018 SH DFND 2 627018 0 0 ANADARKO PETE CORP COMMON 032511107 10993 138594 SH DFND 2 118260 1612 18722 ANADARKO PETE CORP COMMON 032511107 18378 231697 SH DFND 2 225303 501 5861 ANADARKO PETE CORP COMMON 032511107 322 4065 SH DFND 2 4065 0 0 ANADARKO PETE CORP COMMON 032511107 12436 156780 SH OTR 2 76217 70223 10305 ANADARKO PETE CORP COMMON 032511107 4787 60354 SH OTR 2 39126 8117 13078 ANADARKO PETE CORP COMMON 032511107 166 2099 SH OTR 2 0 2099 0 ANADARKO PETE CORP COMMON 032511107 174 2198 SH OTR 2 0 2198 0 ANADARKO PETE CORP COMMON 032511107 272 3425 SH OTR 2 0 3425 0 ANADARKO PETE CORP COMMON 032511107 350822 4422866 SH DFND 4 3754671 0 668195 ANADARKO PETE CORP COMMON 032511107 16778 211528 SH DFND 4 211528 0 0 ANADARKO PETE CORP COMMON 032511107 1022 12881 SH DFND 4 12881 0 0 ANADARKO PETE CORP COMMON 032511107 9505 119833 SH DFND 4 114703 0 0 ANADARKO PETE CORP COMMON 032511107 150 1892 SH DFND 4 0 0 1892 ANADARKO PETE CORP COMMON 032511107 99 1249 SH OTR 4 1249 0 0 ANADARKO PETE CORP COMMON 032511107 23058 290700 SH DFND 5 290700 0 0 ANADARKO PETE CORP COMMON 032511107 639 8051 SH DFND 6 8051 0 0 ANADARKO PETE CORP COMMON 032511107 38376 483808 SH DFND 7 483808 0 0 ANADARKO PETE CORP COMMON 032511107 8709 109801 SH DFND 8 109801 0 0 ANADARKO PETE CORP COMMON 032511107 131641 1659615 SH DFND 8 1626142 29813 3660 ANADARKO PETE CORP COMMON 032511107 5188 65400 SH DFND 8 65400 0 0 ANADARKO PETE CORP COMMON 032511107 6305 79492 SH OTR 8 0 79492 0 ANADARKO PETE CORP COMMON 032511107 781 9842 SH DFND 1 7500 1306 1036 ANADARKO PETE CORP COMMON 032511107 1825 23003 SH OTR 1 16029 5374 1600 ANADARKO PETE CORP COMMON 032511107 4125 52000 SH DFND 9 52000 0 0 ANADARKO PETE CORP COMMON 032511107 11602 146272 SH OTR 9 0 0 146272 ANADARKO PETE CORP COMMON 032511107 12205 153867 SH DFND 10 73573 0 80294 ANADARKO PETE CORP OPTION 032511909 79 1000 SH Call DFND 5 1000 0 0 ANADARKO PETE CORP OPTION 032511958 3966 50000 SH Put DFND 5 50000 0 0 ANADIGICS INC COMMON 032515108 111 60077 SH DFND 5 60077 0 0 ANADIGICS INC COMMON 032515108 18 9782 SH DFND 7 9782 0 0 ANALOG DEVICES INC COMMON 032654105 14066 276176 SH DFND 2 276176 0 0 ANALOG DEVICES INC COMMON 032654105 125176 2457802 SH DFND 2 2432798 0 25004 ANALOG DEVICES INC COMMON 032654105 62264 1222536 SH DFND 2 1222202 0 334 ANALOG DEVICES INC COMMON 032654105 2867 56292 SH OTR 2 15446 40101 745 ANALOG DEVICES INC COMMON 032654105 1693 33234 SH OTR 2 16447 2679 14108 ANALOG DEVICES INC COMMON 032654105 1320 25913 SH OTR 2 0 25913 0 ANALOG DEVICES INC COMMON 032654105 15295 300308 SH OTR 2 0 300308 0 ANALOG DEVICES INC COMMON 032654105 7899 155104 SH OTR 2 0 155104 0 ANALOG DEVICES INC COMMON 032654105 10626 208636 SH OTR 2 0 208636 0 ANALOG DEVICES INC COMMON 032654105 425 8352 SH OTR 2 0 8352 0 ANALOG DEVICES INC COMMON 032654105 32 619 SH OTR 2 0 619 0 ANALOG DEVICES INC COMMON 032654105 103 2016 SH OTR 2 0 2016 0 ANALOG DEVICES INC COMMON 032654105 469122 9211115 SH DFND 4 9197715 0 13400 ANALOG DEVICES INC COMMON 032654105 1142 22416 SH DFND 4 22416 0 0 ANALOG DEVICES INC COMMON 032654105 14676 288158 SH DFND 4 288158 0 0 ANALOG DEVICES INC COMMON 032654105 60 1169 SH DFND 4 0 0 1169 ANALOG DEVICES INC COMMON 032654105 3408 66915 SH DFND 5 66915 0 0 ANALOG DEVICES INC COMMON 032654105 1764 34645 SH DFND 1 34524 0 121 ANALOG DEVICES INC COMMON 032654105 625 12271 SH OTR 1 11000 1069 202 ANALOG DEVICES INC COMMON 032654105 114 2245 SH OTR 9 0 0 2245 ANALOG DEVICES INC COMMON 032654105 13 258 SH DFND 10 258 0 0 ANALOGIC CORP COMMON 032657207 278 3142 SH OTR 2 0 3142 0 ANALOGIC CORP COMMON 032657207 167 1890 SH OTR 2 0 680 1210 ANALOGIC CORP COMMON 032657207 1626 18358 SH DFND 5 18358 0 0 ANALOGIC CORP COMMON 032657207 93 1050 SH DFND 7 1050 0 0 ANALOGIC CORP COMMON 032657207 23 260 SH OTR 9 0 0 260 ANAREN INC COMMON 032744104 8 274 SH OTR 2 0 274 0 ANAREN INC COMMON 032744104 17 600 SH OTR 2 0 0 600 ANAREN INC COMMON 032744104 423 15121 SH DFND 4 15121 0 0 ANAREN INC COMMON 032744104 74 2642 SH DFND 5 2642 0 0 ANAREN INC COMMON 032744104 37 1337 SH DFND 7 1337 0 0 ANAREN INC COMMON 032744104 8906 318176 SH DFND 8 318176 0 0 ANDERSONS INC COMMON 034164103 1364 15300 SH DFND 2 15300 0 0 ANDERSONS INC COMMON 034164103 26 290 SH OTR 2 0 0 290 ANDERSONS INC COMMON 034164103 34733 389518 SH DFND 4 389518 0 0 ANDERSONS INC COMMON 034164103 5252 58894 SH DFND 4 46077 0 12817 ANDERSONS INC COMMON 034164103 2691 30178 SH DFND 5 30178 0 0 ANDERSONS INC COMMON 034164103 226 2540 SH DFND 7 2540 0 0 ANDERSONS INC COMMON 034164103 11676 130936 SH DFND 8 130936 0 0 ANDERSONS INC COMMON 034164103 687 7705 SH DFND 8 7705 0 0 ANDERSONS INC COMMON 034164103 5906 66232 SH DFND 8 66232 0 0 ANDERSONS INC COMMON 034164103 221 2478 SH OTR 8 0 2478 0 ANGIODYNAMICS INC COMMON 03475V101 81 4710 SH OTR 2 0 0 4710 ANGIODYNAMICS INC COMMON 03475V101 76 4434 SH DFND 5 4434 0 0 ANGIODYNAMICS INC COMMON 03475V101 56 3239 SH DFND 7 3239 0 0 ANGIODYNAMICS INC OPTION 035128909 53 4500 SH Call DFND 5 4500 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 6209 58327 SH DFND 2 58279 0 48 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 4416 41478 SH DFND 2 41478 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 1826 17153 SH OTR 2 0 14968 2185 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 299 2813 SH OTR 2 55 533 2225 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 2761 25937 SH OTR 2 0 25937 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 5151 48381 SH OTR 2 0 48381 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 1307 12274 SH OTR 2 0 12274 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 17 155 SH OTR 2 0 155 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 5 47 SH OTR 2 0 47 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 2145 20152 SH OTR 2 0 20152 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 164 1538 SH DFND 4 1538 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 2636 24757 SH DFND 4 24757 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 3945 37059 SH DFND 4 37059 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 2342 22003 SH OTR 4 22003 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 7458 70055 SH DFND 7 70055 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 47 443 SH DFND 1 443 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 33 313 SH OTR 1 0 275 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 6596 61962 SH OTR 9 0 0 61962 ANIKA THERAPEUTICS COMMON 035255108 538 14095 SH DFND 5 14095 0 0 ANIKA THERAPEUTICS COMMON 035255108 28 745 SH DFND 7 745 0 0 ANIXTER INTL INC COMMON 035290105 3353 37324 SH DFND 2 37324 0 0 ANIXTER INTL INC COMMON 035290105 1 8 SH OTR 2 0 8 0 ANIXTER INTL INC COMMON 035290105 88138 981060 SH DFND 4 942810 0 38250 ANIXTER INTL INC COMMON 035290105 3233 35989 SH DFND 5 35989 0 0 ANIXTER INTL INC COMMON 035290105 168 1869 SH DFND 7 1869 0 0 ANIXTER INTL INC COMMON 035290105 2616 29120 SH DFND 8 29120 0 0 ANIXTER INTL INC COMMON 035290105 1303 14500 SH OTR 9 0 0 14500 ANN INC COMMON 035623107 623 17050 SH DFND 2 17050 0 0 ANN INC COMMON 035623107 14 372 SH OTR 2 0 372 0 ANN INC COMMON 035623107 0 5 SH OTR 2 0 5 0 ANN INC COMMON 035623107 2666 72914 SH DFND 4 72914 0 0 ANN INC COMMON 035623107 18 498 SH DFND 7 498 0 0 ANNALY CAP MGMT INC BOND 035710AB8 11445 11311000 PRN DFND 4 0 0 0 ANNALY CAP MGMT INC BOND 035710AB8 3187 3150000 PRN DFND 5 0 0 0 ANNALY CAP MGMT INC BOND 035710AB8 11733 11595000 PRN DFND 8 0 0 0 ANNALY CAP MGMT INC BOND 035710AB8 4857 4800000 PRN DFND 8 0 0 0 ANNALY CAP MGMT INC BOND 035710AB8 3792 3747000 PRN OTR 8 0 0 0 ANNALY CAP MGMT INC COMMON 035710409 13197 1323715 SH DFND 4 1290271 0 33444 ANNALY CAP MGMT INC COMMON 035710409 255 25581 SH DFND 4 25581 0 0 ANNALY CAP MGMT INC COMMON 035710409 9084 911104 SH DFND 7 911104 0 0 ANNALY CAP MGMT INC COMMON 035710409 1894 189936 SH OTR 9 0 0 189936 ANNALY CAP MGMT INC OPTION 035710904 97 9700 SH Call DFND 5 9700 0 0 ANNALY CAP MGMT INC OPTION 035710904 2493 250000 SH Call DFND 7 250000 0 0 ANNALY CAP MGMT INC OPTION 035710953 153 15300 SH Put DFND 5 15300 0 0 ANNALY CAP MGMT INC OPTION 035710953 2210 221700 SH Put DFND 7 221700 0 0 ANNIES INC COMMON 03600T104 864 20085 SH DFND 2 20085 0 0 ANNIES INC COMMON 03600T104 16127 374700 SH DFND 4 374700 0 0 ANNIES INC COMMON 03600T104 1205 28002 SH DFND 4 28002 0 0 ANNIES INC COMMON 03600T104 786 18256 SH DFND 5 18256 0 0 ANNIES INC COMMON 03600T104 13 295 SH DFND 7 295 0 0 ANNIES INC COMMON 03600T104 198 4604 SH DFND 8 4604 0 0 ANNIES INC COMMON 03600T104 938 21805 SH DFND 10 0 0 21805 ANSYS INC COMMON 03662Q105 5267 60399 SH OTR 2 0 60363 0 ANSYS INC COMMON 03662Q105 75 861 SH OTR 2 30 831 0 ANSYS INC COMMON 03662Q105 4790 54932 SH DFND 4 53590 0 1342 ANSYS INC COMMON 03662Q105 2805 32170 SH DFND 5 32170 0 0 ANSYS INC COMMON 03662Q105 1753 20108 SH DFND 7 20108 0 0 ANSYS INC COMMON 03662Q105 411 4715 SH OTR 1 0 4715 0 ANTERO RES CORP COMMON 03674X106 7179 113162 SH DFND 2 113162 0 0 ANTERO RES CORP COMMON 03674X106 98 1545 SH DFND 2 1545 0 0 ANTERO RES CORP COMMON 03674X106 77380 1219738 SH DFND 4 1197938 0 21800 ANTERO RES CORP COMMON 03674X106 104 1646 SH DFND 4 1646 0 0 ANTERO RES CORP COMMON 03674X106 181 2860 SH OTR 9 0 0 2860 ANWORTH MORTGAGE ASSET CP COMMON 037347101 1547 367400 SH DFND 2 367400 0 0 ANWORTH MORTGAGE ASSET CP COMMON 037347101 24382 5791546 SH DFND 4 5791546 0 0 ANWORTH MORTGAGE ASSET CP COMMON 037347101 83 19696 SH DFND 5 19696 0 0 ANWORTH MORTGAGE ASSET CP COMMON 037347101 77 18326 SH DFND 7 18326 0 0 APACHE CORP COMMON 037411105 20306 236279 SH DFND 2 236279 0 0 APACHE CORP COMMON 037411105 6690 77840 SH DFND 2 65248 2197 10395 APACHE CORP COMMON 037411105 10867 126449 SH DFND 2 122163 389 3871 APACHE CORP COMMON 037411105 8222 95666 SH OTR 2 41644 47650 6301 APACHE CORP COMMON 037411105 2889 33611 SH OTR 2 20730 7201 5654 APACHE CORP COMMON 037411105 13 150 SH OTR 2 0 150 0 APACHE CORP COMMON 037411105 98365 1144580 SH DFND 4 1038050 0 106530 APACHE CORP COMMON 037411105 14449 168129 SH DFND 4 168129 0 0 APACHE CORP COMMON 037411105 6780 78891 SH DFND 4 62680 0 16211 APACHE CORP COMMON 037411105 129 1501 SH DFND 4 0 0 1501 APACHE CORP COMMON 037411105 9 107 SH OTR 4 107 0 0 APACHE CORP COMMON 037411105 38803 451516 SH DFND 5 451516 0 0 APACHE CORP COMMON 037411105 541 6296 SH DFND 6 6296 0 0 APACHE CORP COMMON 037411105 2460 28621 SH DFND 7 28621 0 0 APACHE CORP COMMON 037411105 44768 520924 SH DFND 8 511594 9200 130 APACHE CORP COMMON 037411105 831 9673 SH DFND 8 9673 0 0 APACHE CORP COMMON 037411105 7419 86331 SH DFND 8 86331 0 0 APACHE CORP COMMON 037411105 2716 31600 SH DFND 8 31600 0 0 APACHE CORP COMMON 037411105 523 6084 SH OTR 8 0 6084 0 APACHE CORP COMMON 037411105 1892 22021 SH DFND 1 13784 1017 7220 APACHE CORP COMMON 037411105 623 7250 SH OTR 1 1128 4828 1294 APACHE CORP COMMON 037411105 334 3892 SH OTR 9 0 0 3892 APACHE CORP COMMON 037411105 1768 20570 SH DFND 10 6510 0 14060 APACHE CORP OPTION 037411907 765 8900 SH Call DFND 5 8900 0 0 APACHE CORP OPTION 037411907 22319 259700 SH Call DFND 7 259700 0 0 APACHE CORP OPTION 037411956 9196 107000 SH Put DFND 5 107000 0 0 APACHE CORP OPTION 037411956 2716 31600 SH Put DFND 7 31600 0 0 APARTMENT INV&MGMT COMMON 03748R101 9435 364139 SH DFND 2 364139 0 0 APARTMENT INV&MGMT COMMON 03748R101 734 28343 SH DFND 2 28343 0 0 APARTMENT INV&MGMT COMMON 03748R101 37481 1446602 SH DFND 4 1157652 0 288950 APARTMENT INV&MGMT COMMON 03748R101 400 15457 SH DFND 4 15457 0 0 APARTMENT INV&MGMT COMMON 03748R101 12171 469729 SH DFND 4 469729 0 0 APARTMENT INV&MGMT COMMON 03748R101 14 549 SH DFND 4 0 0 549 APARTMENT INV&MGMT COMMON 03748R101 3810 147033 SH DFND 5 147033 0 0 APARTMENT INV&MGMT COMMON 03748R101 5 197 SH DFND 6 197 0 0 APARTMENT INV&MGMT COMMON 03748R101 3367 129946 SH DFND 8 129946 0 0 APARTMENT INV&MGMT COMMON 03748R101 3334 128675 SH OTR 8 0 128675 0 APARTMENT INV&MGMT COMMON 03748R101 526 20307 SH DFND 10 20307 0 0 APOGEE ENTERPRISES COMMON 037598109 3 91 SH OTR 2 0 91 0 APOGEE ENTERPRISES COMMON 037598109 1769 49255 SH DFND 5 49255 0 0 APOGEE ENTERPRISES COMMON 037598109 58 1607 SH DFND 7 1607 0 0 APOLLO ED GROUP INC COMMON 037604105 2874 105200 SH DFND 2 105200 0 0 APOLLO ED GROUP INC COMMON 037604105 1 25 SH DFND 2 25 0 0 APOLLO ED GROUP INC COMMON 037604105 82 2985 SH OTR 2 0 2985 0 APOLLO ED GROUP INC COMMON 037604105 1 21 SH OTR 2 0 21 0 APOLLO ED GROUP INC COMMON 037604105 4141 151579 SH DFND 4 141683 0 9896 APOLLO ED GROUP INC COMMON 037604105 1327 48561 SH DFND 7 48561 0 0 APOLLO ED GROUP INC COMMON 037604105 1312 48038 SH OTR 9 0 0 48038 APOLLO ED GROUP INC OPTION 037604907 30 1100 SH Call DFND 5 1100 0 0 APOLLO ED GROUP INC OPTION 037604956 101 3700 SH Put DFND 5 3700 0 0 APOLLO INVT CORP BOND 03761UAE6 2516 2365000 PRN DFND 8 0 0 0 APOLLO INVT CORP COMMON 03761U106 159 18788 SH DFND 2 18788 0 0 APOLLO INVT CORP COMMON 03761U106 8 1000 SH DFND 2 1000 0 0 APOLLO INVT CORP COMMON 03761U106 33 3925 SH OTR 2 0 3925 0 APOLLO INVT CORP COMMON 03761U106 7 865 SH OTR 2 0 132 733 APOLLO INVT CORP COMMON 03761U106 7872 928908 SH DFND 4 928908 0 0 APOLLO INVT CORP COMMON 03761U106 508 59918 SH DFND 5 59918 0 0 APOLLO INVT CORP COMMON 03761U106 243 28672 SH DFND 7 28672 0 0 APOLLO INVT CORP COMMON 03761U106 6518 769034 SH OTR 9 0 0 769034 APOLLO GLOBAL MGMT LLC COMMON 037612306 1 46 SH DFND 2 46 0 0 APOLLO GLOBAL MGMT LLC COMMON 037612306 44156 1396901 SH DFND 4 1396901 0 0 APOLLO GLOBAL MGMT LLC COMMON 037612306 139 4384 SH DFND 4 4384 0 0 APOLLO GLOBAL MGMT LLC COMMON 037612306 11486 363370 SH DFND 9 363370 0 0 APOLLO GLOBAL MGMT LLC COMMON 037612306 2583 81730 SH OTR 9 0 0 81730 APOLLO COML REAL EST FIN INC COMMON 03762U105 1503 92500 SH DFND 4 92500 0 0 APOLLO COML REAL EST FIN INC COMMON 03762U105 66 4086 SH DFND 5 4086 0 0 APOLLO COML REAL EST FIN INC COMMON 03762U105 1384 85150 SH DFND 7 85150 0 0 APOLLO COML REAL EST FIN INC COMMON 03762U105 663 40821 SH OTR 9 0 0 40821 APOLLO RESIDENTIAL MTG INC COMMON 03763V102 708 47900 SH DFND 4 47900 0 0 APOLLO RESIDENTIAL MTG INC COMMON 03763V102 4480 303109 SH DFND 7 303109 0 0 APOLLO RESIDENTIAL MTG INC COMMON 03763V102 5075 343342 SH OTR 9 0 0 343342 APOLLO SR FLOATING RATE FD INC COMMON 037636107 282 15602 SH OTR 9 0 0 15602 APPLE INC COMMON 037833100 345359 615591 SH DFND 2 615591 0 0 APPLE INC COMMON 037833100 67541 120390 SH DFND 2 90048 1170 29172 APPLE INC COMMON 037833100 88138 157104 SH DFND 2 150686 1086 5314 APPLE INC COMMON 037833100 1314 2343 SH DFND 2 2343 0 0 APPLE INC COMMON 037833100 82963 147879 SH OTR 2 60222 83359 3799 APPLE INC COMMON 037833100 34713 61874 SH OTR 2 35652 8106 18097 APPLE INC COMMON 037833100 205 366 SH OTR 2 0 366 0 APPLE INC COMMON 037833100 6003 10701 SH OTR 2 0 10701 0 APPLE INC COMMON 037833100 6851 12212 SH OTR 2 0 12212 0 APPLE INC COMMON 037833100 6268 11172 SH OTR 2 0 11172 0 APPLE INC COMMON 037833100 264 470 SH OTR 2 0 470 0 APPLE INC COMMON 037833100 549 978 SH OTR 2 0 978 0 APPLE INC COMMON 037833100 4 7 SH OTR 2 0 7 0 APPLE INC COMMON 037833100 14309 25506 SH OTR 2 0 25506 0 APPLE INC COMMON 037833100 2485660 4430609 SH DFND 4 3891998 0 538611 APPLE INC COMMON 037833100 72663 129520 SH DFND 4 129520 0 0 APPLE INC COMMON 037833100 2787 4967 SH DFND 4 4967 0 0 APPLE INC COMMON 037833100 5429 9677 SH DFND 4 9677 0 0 APPLE INC COMMON 037833100 60208 107319 SH DFND 4 93228 0 9171 APPLE INC COMMON 037833100 1898 3383 SH DFND 4 0 0 3383 APPLE INC COMMON 037833100 3320 5918 SH OTR 4 5918 0 0 APPLE INC COMMON 037833100 389707 694641 SH DFND 5 694641 0 0 APPLE INC COMMON 037833100 1190 2122 SH DFND 6 2122 0 0 APPLE INC COMMON 037833100 216834 386499 SH DFND 7 386499 0 0 APPLE INC COMMON 037833100 63040 112367 SH DFND 8 112367 0 0 APPLE INC COMMON 037833100 73427 130882 SH DFND 8 123964 0 3640 APPLE INC COMMON 037833100 3258 5808 SH DFND 8 5808 0 0 APPLE INC COMMON 037833100 26786 47745 SH DFND 8 47745 0 0 APPLE INC COMMON 037833100 9420 16790 SH OTR 8 0 16790 0 APPLE INC COMMON 037833100 31274 55745 SH DFND 1 52162 736 2847 APPLE INC COMMON 037833100 7088 12634 SH OTR 1 2996 8492 1080 APPLE INC COMMON 037833100 87779 156464 SH OTR 9 0 0 156464 APPLE INC COMMON 037833100 60057 107049 SH DFND 10 41805 0 65244 APPLE INC OPTION 037833902 70745 126100 SH Call DFND 5 126100 0 0 APPLE INC OPTION 037833902 43948 78336 SH Call DFND 7 78336 0 0 APPLE INC OPTION 037833951 70352 125400 SH Put DFND 5 125400 0 0 APPLE INC OPTION 037833951 288364 514000 SH Put DFND 7 514000 0 0 APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 2163 44067 SH DFND 2 44067 0 0 APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 75 1521 SH OTR 2 0 1521 0 APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 15 305 SH OTR 2 0 305 0 APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 27676 563773 SH DFND 4 563773 0 0 APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 1776 36178 SH DFND 5 36178 0 0 APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 61 1239 SH DFND 7 1239 0 0 APPLIED MICRO CIRCUITS CORP COMMON 03822W406 0 31 SH OTR 2 0 31 0 APPLIED MICRO CIRCUITS CORP COMMON 03822W406 216 16190 SH DFND 5 16190 0 0 APPLIED MICRO CIRCUITS CORP COMMON 03822W406 8 568 SH DFND 7 568 0 0 APPLIED MATERIALS COMMON 038222105 60800 3438917 SH DFND 2 3438917 0 0 APPLIED MATERIALS COMMON 038222105 9324 527398 SH DFND 2 481250 1700 44448 APPLIED MATERIALS COMMON 038222105 3335 188651 SH DFND 2 183142 0 5509 APPLIED MATERIALS COMMON 038222105 369 20860 SH DFND 2 20860 0 0 APPLIED MATERIALS COMMON 038222105 1733 98046 SH OTR 2 58299 39522 0 APPLIED MATERIALS COMMON 038222105 443 25082 SH OTR 2 3468 5602 16012 APPLIED MATERIALS COMMON 038222105 442597 25033787 SH DFND 4 23152582 0 1881205 APPLIED MATERIALS COMMON 038222105 221 12519 SH DFND 4 12519 0 0 APPLIED MATERIALS COMMON 038222105 99 5590 SH DFND 4 5590 0 0 APPLIED MATERIALS COMMON 038222105 83433 4719085 SH DFND 4 4601833 0 0 APPLIED MATERIALS COMMON 038222105 80 4527 SH DFND 4 0 0 4527 APPLIED MATERIALS COMMON 038222105 17459 987474 SH DFND 5 987474 0 0 APPLIED MATERIALS COMMON 038222105 31821 1799823 SH DFND 8 1789853 0 9970 APPLIED MATERIALS COMMON 038222105 19884 1124671 SH OTR 8 0 1124671 0 APPLIED MATERIALS COMMON 038222105 1158 65512 SH DFND 1 55712 0 9800 APPLIED MATERIALS COMMON 038222105 49 2769 SH OTR 1 450 2319 0 APPLIED MATERIALS COMMON 038222105 633 35791 SH OTR 9 0 0 35791 APPLIED MATERIALS COMMON 038222105 8729 493712 SH DFND 10 192650 0 301062 APPLIED MATERIALS OPTION 038222907 42 2400 SH Call DFND 5 2400 0 0 APPLIED MATERIALS OPTION 038222956 11 600 SH Put DFND 5 600 0 0 APTARGROUP INC COMMON 038336103 3098 45688 SH DFND 2 45688 0 0 APTARGROUP INC COMMON 038336103 339 5000 SH DFND 2 5000 0 0 APTARGROUP INC COMMON 038336103 15 225 SH OTR 2 0 225 0 APTARGROUP INC COMMON 038336103 343 5054 SH OTR 2 0 5000 54 APTARGROUP INC COMMON 038336103 70983 1046797 SH DFND 4 997327 0 49470 APTARGROUP INC COMMON 038336103 1912 28203 SH DFND 5 28203 0 0 APTARGROUP INC COMMON 038336103 198 2919 SH DFND 7 2919 0 0 APPROACH RESOURCES INC COMMON 03834A103 822 42600 SH DFND 2 42600 0 0 APPROACH RESOURCES INC COMMON 03834A103 569 29470 SH OTR 2 16800 3740 8930 APPROACH RESOURCES INC COMMON 03834A103 58 3000 SH OTR 2 0 0 3000 APPROACH RESOURCES INC COMMON 03834A103 22114 1145797 SH DFND 4 1098797 0 47000 APPROACH RESOURCES INC COMMON 03834A103 51 2617 SH DFND 7 2617 0 0 APPROACH RESOURCES INC COMMON 03834A103 896 46430 SH DFND 8 46430 0 0 AQUA AMERICA INC COMMON 03836W103 245 10375 SH DFND 2 10375 0 0 AQUA AMERICA INC COMMON 03836W103 1041 44127 SH DFND 2 44127 0 0 AQUA AMERICA INC COMMON 03836W103 545 23113 SH DFND 2 23113 0 0 AQUA AMERICA INC COMMON 03836W103 204 8665 SH OTR 2 0 8665 0 AQUA AMERICA INC COMMON 03836W103 25 1054 SH OTR 2 1041 13 0 AQUA AMERICA INC COMMON 03836W103 491 20805 SH DFND 5 20805 0 0 AQUA AMERICA INC COMMON 03836W103 519 22018 SH DFND 7 22018 0 0 AQUA AMERICA INC COMMON 03836W103 5 225 SH DFND 1 225 0 0 AQUA AMERICA INC COMMON 03836W103 5 226 SH OTR 1 0 226 0 ARAMARK HLDGS CORP COMMON 03852U106 293767 11203919 SH DFND 3 11203919 0 0 ARATANA THERAPEUTICS INC COMMON 03874P101 5889 308299 SH DFND 4 308299 0 0 ARATANA THERAPEUTICS INC COMMON 03874P101 3 161 SH DFND 7 161 0 0 ARATANA THERAPEUTICS INC COMMON 03874P101 8564 448377 SH DFND 8 448377 0 0 ARBOR RLTY TR INC COMMON 038923108 116 17484 SH DFND 5 17484 0 0 ARCELORMITTAL SA LUXEMBOURG BOND 03938LAK0 6957 6875000 PRN DFND 5 0 0 0 ARCELORMITTAL SA LUXEMBOURG BOND 03938LAK0 4006 3959000 PRN DFND 6 0 0 0 ARCELORMITTAL SA LUXEMBOURG BOND 03938LAK0 1310 1295000 PRN DFND 8 0 0 0 ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 68 3811 SH OTR 2 0 3811 0 ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 17 970 SH OTR 2 0 970 0 ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 1119 62700 SH OTR 2 0 62700 0 ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 104 5855 SH DFND 5 5855 0 0 ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 40461 2267982 SH DFND 6 2267982 0 0 ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 2 138 SH OTR 1 0 138 0 ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 4 224 SH OTR 9 0 0 224 ARCELORMITTAL SA LUXEMBOURG OPTION 03938L906 257 14400 SH Call DFND 5 14400 0 0 ARCELORMITTAL SA LUXEMBOURG OPTION 03938L955 41 2300 SH Put DFND 5 2300 0 0 ARCELORMITTAL SA LUXEMBOURG OPTION 03938L955 1784 100000 SH Put DFND 7 100000 0 0 ARCH COAL INC COMMON 039380100 121 27300 SH DFND 2 27300 0 0 ARCH COAL INC COMMON 039380100 2 522 SH OTR 2 0 522 0 ARCH COAL INC COMMON 039380100 3 674 SH OTR 2 0 674 0 ARCH COAL INC COMMON 039380100 1812 407100 SH DFND 4 407100 0 0 ARCH COAL INC COMMON 039380100 782 175803 SH DFND 5 175803 0 0 ARCH COAL INC COMMON 039380100 1735 389883 SH DFND 7 389883 0 0 ARCH COAL INC COMMON 039380100 3 600 SH OTR 9 0 0 600 ARCH COAL INC OPTION 039380902 112 25200 SH Call DFND 5 25200 0 0 ARCH COAL INC OPTION 039380951 23 5200 SH Put DFND 5 5200 0 0 ARCHER DANIELS MIDLAND CO BOND 039483AW2 3589 3392000 PRN DFND 4 0 0 0 ARCHER DANIELS MIDLAND CO BOND 039483AW2 4127 3900000 PRN DFND 5 0 0 0 ARCHER DANIELS MIDLAND CO BOND 039483AW2 29491 27871000 PRN DFND 8 0 0 0 ARCHER DANIELS MIDLAND CO BOND 039483AW2 2079 1965000 PRN DFND 8 0 0 0 ARCHER DANIELS MID COMMON 039483102 29791 686431 SH DFND 2 686431 0 0 ARCHER DANIELS MID COMMON 039483102 5066 116719 SH DFND 2 76505 509 39705 ARCHER DANIELS MID COMMON 039483102 15254 351481 SH DFND 2 345822 501 5126 ARCHER DANIELS MID COMMON 039483102 74 1704 SH DFND 2 1704 0 0 ARCHER DANIELS MID COMMON 039483102 2677 61677 SH OTR 2 24213 33558 3785 ARCHER DANIELS MID COMMON 039483102 1477 34026 SH OTR 2 23122 2857 8014 ARCHER DANIELS MID COMMON 039483102 260549 6003430 SH DFND 4 5329578 0 673852 ARCHER DANIELS MID COMMON 039483102 11141 256710 SH DFND 4 256710 0 0 ARCHER DANIELS MID COMMON 039483102 9710 223730 SH DFND 4 187977 0 28793 ARCHER DANIELS MID COMMON 039483102 107 2474 SH DFND 4 0 0 2474 ARCHER DANIELS MID COMMON 039483102 7 153 SH OTR 4 153 0 0 ARCHER DANIELS MID COMMON 039483102 3299 76012 SH DFND 5 76012 0 0 ARCHER DANIELS MID COMMON 039483102 23008 530138 SH DFND 7 530138 0 0 ARCHER DANIELS MID COMMON 039483102 11473 264352 SH DFND 8 259002 0 5350 ARCHER DANIELS MID COMMON 039483102 746 17183 SH DFND 8 17183 0 0 ARCHER DANIELS MID COMMON 039483102 6662 153502 SH DFND 8 153502 0 0 ARCHER DANIELS MID COMMON 039483102 2131 49106 SH OTR 8 0 49106 0 ARCHER DANIELS MID COMMON 039483102 856 19726 SH DFND 1 12852 1290 5584 ARCHER DANIELS MID COMMON 039483102 232 5353 SH OTR 1 1339 2414 1600 ARCHER DANIELS MID COMMON 039483102 130 2996 SH OTR 9 0 0 2996 ARCHER DANIELS MID COMMON 039483102 8192 188745 SH DFND 10 73188 0 115557 ARCHER DANIELS MID OPTION 039483904 903 20800 SH Call DFND 5 20800 0 0 ARCHER DANIELS MID OPTION 039483904 21700 500000 SH Call DFND 7 500000 0 0 ARCHER DANIELS MID OPTION 039483953 95 2200 SH Put DFND 5 2200 0 0 ARCTIC CAT INC COMMON 039670104 1 11 SH OTR 2 0 11 0 ARCTIC CAT INC COMMON 039670104 0 5 SH OTR 2 0 5 0 ARCTIC CAT INC COMMON 039670104 484 8497 SH DFND 4 8497 0 0 ARCTIC CAT INC COMMON 039670104 959 16835 SH DFND 5 16835 0 0 ARCTIC CAT INC COMMON 039670104 18 316 SH DFND 7 316 0 0 ARDEN GROUP INC COMMON 039762109 316 2500 SH DFND 2 2500 0 0 ARDEN GROUP INC COMMON 039762109 707 5589 SH DFND 4 5589 0 0 ARDEN GROUP INC COMMON 039762109 31 247 SH DFND 5 247 0 0 ARDEN GROUP INC OPTION 040047904 8 1300 SH Call DFND 5 1300 0 0 ARDEN GROUP INC OPTION 040047953 4 700 SH Put DFND 5 700 0 0 ARGAN INC COMMON 04010E109 325 11800 SH DFND 2 11800 0 0 ARGAN INC COMMON 04010E109 2 64 SH OTR 2 0 64 0 ARGAN INC COMMON 04010E109 4330 157110 SH DFND 4 157110 0 0 ARGAN INC COMMON 04010E109 45 1647 SH DFND 7 1647 0 0 ARES CAP CORP BOND 04010LAB9 101 94000 PRN DFND 4 0 0 0 ARES CAP CORP BOND 04010LAB9 3757 3489000 PRN DFND 8 0 0 0 ARES CAP CORP BOND 04010LAD5 17752 16639000 PRN DFND 5 0 0 0 ARES CAP CORP BOND 04010LAG8 9006 8562000 PRN DFND 4 0 0 0 ARES CAP CORP BOND 04010LAG8 713 678000 PRN DFND 5 0 0 0 ARES CAP CORP BOND 04010LAG8 12502 11885000 PRN DFND 8 0 0 0 ARES CAP CORP BOND 04010LAG8 5875 5585000 PRN DFND 8 0 0 0 ARES CAP CORP BOND 04010LAG8 1052 1000000 PRN OTR 8 0 0 0 ARES CAP CORP BOND 04010LAJ2 10223 9684000 PRN DFND 4 0 0 0 ARES CAP CORP BOND 04010LAJ2 4558 4318000 PRN DFND 5 0 0 0 ARES CAP CORP BOND 04010LAJ2 33622 31850000 PRN DFND 8 0 0 0 ARES CAP CORP BOND 04010LAJ2 4664 4418000 PRN DFND 8 0 0 0 ARES CAP CORP BOND 04010LAJ2 1901 1801000 PRN OTR 8 0 0 0 ARES CAP CORP COMMON 04010L103 288 16200 SH DFND 2 400 0 15800 ARES CAP CORP COMMON 04010L103 7 388 SH DFND 2 388 0 0 ARES CAP CORP COMMON 04010L103 97 5477 SH OTR 2 121 5356 0 ARES CAP CORP COMMON 04010L103 27 1542 SH OTR 2 1000 182 360 ARES CAP CORP COMMON 04010L103 1137 63988 SH DFND 4 7788 0 56200 ARES CAP CORP COMMON 04010L103 664 37349 SH DFND 7 37349 0 0 ARES CAP CORP COMMON 04010L103 1137 64000 SH DFND 9 64000 0 0 ARES CAP CORP COMMON 04010L103 1349 75917 SH OTR 9 0 0 75917 ARES COML REAL ESTATE CORP COMMON 04013V108 33 2522 SH DFND 7 2522 0 0 ARES COML REAL ESTATE CORP COMMON 04013V108 1911 145874 SH OTR 9 0 0 145874 ARIAD PHARMACEUTIC COMMON 04033A100 0 20 SH DFND 2 20 0 0 ARIAD PHARMACEUTIC COMMON 04033A100 1408 206475 SH DFND 4 164675 0 41800 ARIAD PHARMACEUTIC COMMON 04033A100 520 76300 SH DFND 7 76300 0 0 ARIAD PHARMACEUTIC COMMON 04033A100 40 5876 SH OTR 9 0 0 5876 ARKANSAS BEST CORP COMMON 040790107 2285 67850 SH DFND 2 67850 0 0 ARKANSAS BEST CORP COMMON 040790107 7 218 SH OTR 2 0 218 0 ARKANSAS BEST CORP COMMON 040790107 5 159 SH OTR 2 0 159 0 ARKANSAS BEST CORP COMMON 040790107 20584 611153 SH DFND 4 611153 0 0 ARKANSAS BEST CORP COMMON 040790107 1845 54775 SH DFND 5 54775 0 0 ARKANSAS BEST CORP COMMON 040790107 121 3602 SH DFND 7 3602 0 0 ARLINGTON ASSET INVT CORP COMMON 041356205 470 17800 SH DFND 2 17800 0 0 ARLINGTON ASSET INVT CORP COMMON 041356205 11530 436925 SH DFND 4 436925 0 0 ARLINGTON ASSET INVT CORP COMMON 041356205 143 5437 SH DFND 5 5437 0 0 ARLINGTON ASSET INVT CORP COMMON 041356205 50 1902 SH DFND 7 1902 0 0 ARM HLDGS PLC ADR 042068106 8020 146530 SH DFND 2 146530 0 0 ARM HLDGS PLC ADR 042068106 11186 204376 SH DFND 2 204085 0 291 ARM HLDGS PLC ADR 042068106 3193 58340 SH DFND 2 58340 0 0 ARM HLDGS PLC ADR 042068106 1196 21856 SH OTR 2 0 21091 765 ARM HLDGS PLC ADR 042068106 141 2579 SH OTR 2 247 462 1870 ARM HLDGS PLC ADR 042068106 546039 9976770 SH DFND 4 9951826 0 24944 ARM HLDGS PLC ADR 042068106 4268 77985 SH DFND 4 77985 0 0 ARM HLDGS PLC ADR 042068106 3185 58194 SH OTR 4 58194 0 0 ARM HLDGS PLC ADR 042068106 300 5481 SH DFND 7 5481 0 0 ARM HLDGS PLC ADR 042068106 1110 20272 SH DFND 1 20272 0 0 ARM HLDGS PLC ADR 042068106 10 191 SH OTR 1 0 191 0 ARM HLDGS PLC ADR 042068106 190 3472 SH OTR 9 0 0 3472 ARMOUR RESIDENTIAL REIT INC COMMON 042315101 2265 564900 SH DFND 4 564900 0 0 ARMOUR RESIDENTIAL REIT INC COMMON 042315101 190 47429 SH DFND 7 47429 0 0 ARMOUR RESIDENTIAL REIT INC COMMON 042315101 48 12000 SH OTR 9 0 0 12000 ARQULE INC COMMON 04269E107 566 263290 SH DFND 4 263290 0 0 ARQULE INC COMMON 04269E107 132 61314 SH DFND 5 61314 0 0 ARQULE INC COMMON 04269E107 2 1007 SH DFND 7 1007 0 0 ARRAY BIOPHARMA INC BOND 04269XAA3 72 69000 PRN DFND 5 0 0 0 ARRAY BIOPHARMA INC COMMON 04269X105 61 12150 SH OTR 2 4750 0 7400 ARRAY BIOPHARMA INC COMMON 04269X105 5 962 SH DFND 7 962 0 0 ARRIS GROUP INC NEW COMMON 04270V106 569 23363 SH DFND 2 23363 0 0 ARRIS GROUP INC NEW COMMON 04270V106 256 10525 SH OTR 2 3950 375 6200 ARRIS GROUP INC NEW COMMON 04270V106 112 4600 SH OTR 2 4600 0 0 ARRIS GROUP INC NEW COMMON 04270V106 5849 240302 SH DFND 4 240302 0 0 ARRIS GROUP INC NEW COMMON 04270V106 3501 143823 SH DFND 5 143823 0 0 ARRIS GROUP INC NEW COMMON 04270V106 102 4196 SH DFND 7 4196 0 0 ARRIS GROUP INC NEW COMMON 04270V106 751 30869 SH OTR 9 0 0 30869 ARROW ELECTRONICS COMMON 042735100 5423 99960 SH DFND 2 99960 0 0 ARROW ELECTRONICS COMMON 042735100 69 1275 SH DFND 2 1275 0 0 ARROW ELECTRONICS COMMON 042735100 2 40 SH DFND 2 40 0 0 ARROW ELECTRONICS COMMON 042735100 51 937 SH OTR 2 0 937 0 ARROW ELECTRONICS COMMON 042735100 53 978 SH OTR 2 0 395 583 ARROW ELECTRONICS COMMON 042735100 299862 5527411 SH DFND 4 5500511 0 26900 ARROW ELECTRONICS COMMON 042735100 1113 20525 SH DFND 4 20525 0 0 ARROW ELECTRONICS COMMON 042735100 11551 212916 SH DFND 4 212916 0 0 ARROW ELECTRONICS COMMON 042735100 221 4070 SH DFND 4 4070 0 0 ARROW ELECTRONICS COMMON 042735100 2036 37531 SH DFND 5 37531 0 0 ARROW ELECTRONICS COMMON 042735100 1878 34624 SH DFND 7 34624 0 0 ARROW ELECTRONICS COMMON 042735100 3059 56381 SH DFND 8 56381 0 0 ARROW FINANCIAL CO COMMON 042744102 54 2043 SH OTR 2 0 2043 0 ARROW FINANCIAL CO COMMON 042744102 153 5747 SH DFND 5 5747 0 0 ARROW FINANCIAL CO COMMON 042744102 35 1316 SH DFND 7 1316 0 0 ARROWHEAD RESH CORP COMMON 042797209 318 29340 SH DFND 2 29340 0 0 ARROWHEAD RESH CORP COMMON 042797209 5939 547372 SH DFND 4 547372 0 0 ARROWHEAD RESH CORP COMMON 042797209 441 40660 SH DFND 4 40660 0 0 ARROWHEAD RESH CORP COMMON 042797209 73 6700 SH DFND 8 6700 0 0 ARROWHEAD RESH CORP COMMON 042797209 22 2000 SH OTR 9 0 0 2000 ARROWHEAD RESH CORP COMMON 042797209 344 31660 SH DFND 10 0 0 31660 ARTESIAN RESOURCES COMMON 043113208 25 1100 SH DFND 2 1100 0 0 ARTESIAN RESOURCES COMMON 043113208 66 2869 SH OTR 2 366 2503 0 ARTESIAN RESOURCES COMMON 043113208 3 127 SH OTR 2 0 127 0 ARTESIAN RESOURCES COMMON 043113208 689 30000 SH DFND 4 30000 0 0 ARTESIAN RESOURCES COMMON 043113208 21 918 SH DFND 7 918 0 0 ARTHROCARE INC COMMON 043136100 213 5300 SH DFND 2 5300 0 0 ARTHROCARE INC COMMON 043136100 105 2620 SH OTR 2 0 0 2620 ARTHROCARE INC COMMON 043136100 1096 27234 SH DFND 3 27234 0 0 ARTHROCARE INC COMMON 043136100 2161 53700 SH DFND 4 53700 0 0 ARTHROCARE INC COMMON 043136100 17 417 SH DFND 5 417 0 0 ARTISAN PARTNERS ASSET MGMT IN COMMON 04316A108 313 4800 SH DFND 2 4800 0 0 ARTISAN PARTNERS ASSET MGMT IN COMMON 04316A108 1951 29934 SH DFND 4 29760 0 174 ARTISAN PARTNERS ASSET MGMT IN COMMON 04316A108 122 1879 SH DFND 5 1879 0 0 ARTISAN PARTNERS ASSET MGMT IN COMMON 04316A108 66 1013 SH DFND 7 1013 0 0 ARTISAN PARTNERS ASSET MGMT IN COMMON 04316A108 39 600 SH OTR 9 0 0 600 ARUBA NETWORKS INC COMMON 043176106 1796 100315 SH DFND 2 100315 0 0 ARUBA NETWORKS INC COMMON 043176106 2256 126056 SH DFND 2 125866 0 190 ARUBA NETWORKS INC COMMON 043176106 692 38636 SH DFND 2 38636 0 0 ARUBA NETWORKS INC COMMON 043176106 1 60 SH OTR 2 0 60 0 ARUBA NETWORKS INC COMMON 043176106 52425 2928790 SH DFND 4 2913960 0 14830 ARUBA NETWORKS INC COMMON 043176106 1468 82030 SH DFND 4 82030 0 0 ARUBA NETWORKS INC COMMON 043176106 622 34747 SH DFND 7 34747 0 0 ARUBA NETWORKS INC COMMON 043176106 3401 190014 SH DFND 8 190014 0 0 ARUBA NETWORKS INC COMMON 043176106 236 13185 SH DFND 1 13185 0 0 ARUBA NETWORKS INC COMMON 043176106 0 8 SH OTR 9 0 0 8 ARUBA NETWORKS INC COMMON 043176106 1146 64040 SH DFND 10 0 0 64040 ARUBA NETWORKS INC OPTION 043176957 306 17100 SH Put DFND 7 17100 0 0 ARVINMERITOR INC BOND 043353AF8 2044 2000000 PRN DFND 5 0 0 0 ASANKO GOLD INC COMMON 04341Y105 258 157550 SH DFND 4 157550 0 0 ASANKO GOLD INC COMMON 04341Y105 9093 5544300 SH DFND 8 5372627 171673 0 ASANKO GOLD INC COMMON 04341Y105 506 308500 SH DFND 8 308500 0 0 ASANKO GOLD INC COMMON 04341Y105 84 51219 SH OTR 8 0 51219 0 ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 980 18241 SH DFND 2 18241 0 0 ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 15 271 SH OTR 2 0 271 0 ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 3 47 SH OTR 2 0 47 0 ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 18276 340073 SH DFND 4 340073 0 0 ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 1361 25332 SH DFND 4 25332 0 0 ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 37 680 SH DFND 7 680 0 0 ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 224 4177 SH DFND 8 4177 0 0 ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 1060 19725 SH DFND 10 0 0 19725 ASCENA RETAIL GROUP INC COMMON 04351G101 6 289 SH OTR 2 0 289 0 ASCENA RETAIL GROUP INC COMMON 04351G101 1972 93187 SH DFND 4 93187 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 303 14310 SH DFND 7 14310 0 0 ASCENT CAP GROUP INC COMMON 043632108 1708 19967 SH DFND 2 19967 0 0 ASCENT CAP GROUP INC COMMON 043632108 54 628 SH OTR 2 0 628 0 ASCENT CAP GROUP INC COMMON 043632108 45589 532831 SH DFND 4 510908 0 21923 ASCENT CAP GROUP INC COMMON 043632108 102 1193 SH DFND 5 1193 0 0 ASCENT CAP GROUP INC COMMON 043632108 131 1536 SH DFND 7 1536 0 0 ASCENT CAP GROUP INC COMMON 043632108 1596 18649 SH DFND 8 18649 0 0 ASCENT CAP GROUP INC COMMON 043632108 5 59 SH OTR 9 0 0 59 ASHFORD HOSPITALITY PRIME INC COMMON 044102101 301 16565 SH DFND 2 16565 0 0 ASHFORD HOSPITALITY PRIME INC COMMON 044102101 5593 307333 SH DFND 4 307333 0 0 ASHFORD HOSPITALITY PRIME INC COMMON 044102101 74 4055 SH DFND 5 4055 0 0 ASHFORD HOSPITALITY PRIME INC COMMON 044102101 7 409 SH DFND 6 409 0 0 ASHFORD HOSPITALITY PRIME INC COMMON 044102101 29 1574 SH DFND 7 1574 0 0 ASHFORD HOSPITALITY TR INC COMMON 044103109 686 82825 SH DFND 2 82825 0 0 ASHFORD HOSPITALITY TR INC COMMON 044103109 12705 1534465 SH DFND 4 1534465 0 0 ASHFORD HOSPITALITY TR INC COMMON 044103109 346 41736 SH DFND 5 41736 0 0 ASHFORD HOSPITALITY TR INC COMMON 044103109 17 2041 SH DFND 6 2041 0 0 ASHFORD HOSPITALITY TR INC COMMON 044103109 66 7963 SH DFND 7 7963 0 0 ASHFORD HOSPITALITY TR INC PREF CONV 044103505 1723 65000 SH DFND 7 0 0 0 ASHLAND INC NEW COMMON 044209104 1388 14300 SH DFND 2 14300 0 0 ASHLAND INC NEW COMMON 044209104 96 994 SH DFND 2 994 0 0 ASHLAND INC NEW COMMON 044209104 171 1767 SH OTR 2 51 1716 0 ASHLAND INC NEW COMMON 044209104 349 3597 SH OTR 2 1015 83 2499 ASHLAND INC NEW COMMON 044209104 5636 58077 SH DFND 4 50577 0 7500 ASHLAND INC NEW COMMON 044209104 20452 210762 SH DFND 5 210762 0 0 ASHLAND INC NEW COMMON 044209104 121 1249 SH DFND 6 1249 0 0 ASHLAND INC NEW COMMON 044209104 2284 23539 SH DFND 7 23539 0 0 ASHLAND INC NEW COMMON 044209104 1291 13300 SH DFND 8 13300 0 0 ASHLAND INC NEW COMMON 044209104 3 36 SH OTR 1 0 36 0 ASHLAND INC NEW COMMON 044209104 8411 86680 SH OTR 9 0 0 86680 ASIAINFO-LINKAGE INC COMMON 04518A104 6 500 SH OTR 2 500 0 0 ASIAINFO-LINKAGE INC COMMON 04518A104 449 37537 SH DFND 4 37537 0 0 ASIAINFO-LINKAGE INC COMMON 04518A104 1 118 SH DFND 5 118 0 0 ASIAINFO-LINKAGE INC COMMON 04518A104 13345 1115843 SH DFND 8 1115843 0 0 ASPEN TECHNOLOGY COMMON 045327103 2470 59100 SH DFND 2 59100 0 0 ASPEN TECHNOLOGY COMMON 045327103 142 3394 SH OTR 2 145 3249 0 ASPEN TECHNOLOGY COMMON 045327103 3 64 SH OTR 2 0 64 0 ASPEN TECHNOLOGY COMMON 045327103 13563 324481 SH DFND 4 324481 0 0 ASPEN TECHNOLOGY COMMON 045327103 60 1434 SH DFND 7 1434 0 0 ASPEN TECHNOLOGY COMMON 045327103 90 2142 SH OTR 9 0 0 2142 ASSOCD BANC-CORP COMMON 045487105 3858 221715 SH DFND 2 221715 0 0 ASSOCD BANC-CORP COMMON 045487105 5 300 SH DFND 2 300 0 0 ASSOCD BANC-CORP COMMON 045487105 210 12083 SH OTR 2 0 12083 0 ASSOCD BANC-CORP COMMON 045487105 73 4200 SH OTR 2 0 0 4200 ASSOCD BANC-CORP COMMON 045487105 103654 5957118 SH DFND 4 5710133 0 246985 ASSOCD BANC-CORP COMMON 045487105 749 43051 SH DFND 5 43051 0 0 ASSOCD BANC-CORP COMMON 045487105 367 21104 SH DFND 7 21104 0 0 ASSOCD BANC-CORP COMMON 045487105 2859 164300 SH DFND 8 164300 0 0 ASSOCIATED ESTATES RLTY CORP COMMON 045604105 53 3300 SH DFND 2 3300 0 0 ASSOCIATED ESTATES RLTY CORP COMMON 045604105 113 7025 SH DFND 4 7025 0 0 ASSOCIATED ESTATES RLTY CORP COMMON 045604105 1162 72376 SH DFND 5 72376 0 0 ASSOCIATED ESTATES RLTY CORP COMMON 045604105 25 1546 SH DFND 6 1546 0 0 ASSOCIATED ESTATES RLTY CORP COMMON 045604105 127 7925 SH DFND 7 7925 0 0 ASSOCIATED ESTATES RLTY CORP COMMON 045604105 0 1 SH OTR 9 0 0 1 ASSURANT INC COMMON 04621X108 3523 53088 SH DFND 2 53088 0 0 ASSURANT INC COMMON 04621X108 13 200 SH DFND 2 200 0 0 ASSURANT INC COMMON 04621X108 106 1602 SH DFND 2 1602 0 0 ASSURANT INC COMMON 04621X108 111 1672 SH OTR 2 0 1596 0 ASSURANT INC COMMON 04621X108 138 2084 SH OTR 2 1775 293 16 ASSURANT INC COMMON 04621X108 11857 178656 SH DFND 4 166262 0 12394 ASSURANT INC COMMON 04621X108 1521 22920 SH DFND 4 22920 0 0 ASSURANT INC COMMON 04621X108 3546 53422 SH DFND 4 42302 0 11120 ASSURANT INC COMMON 04621X108 18 273 SH DFND 4 0 0 273 ASSURANT INC COMMON 04621X108 5645 85050 SH DFND 5 85050 0 0 ASSURANT INC COMMON 04621X108 585 8821 SH DFND 7 8821 0 0 ASSURANT INC COMMON 04621X108 7917 119284 SH DFND 8 119284 0 0 ASSURANT INC COMMON 04621X108 457 6881 SH DFND 8 6881 0 0 ASSURANT INC COMMON 04621X108 3954 59570 SH DFND 8 59570 0 0 ASSURANT INC COMMON 04621X108 107 1605 SH OTR 8 0 1605 0 ASSURANT INC COMMON 04621X108 5 75 SH OTR 1 0 75 0 ASSURANT INC COMMON 04621X108 1791 26982 SH OTR 9 0 0 26982 ASTEC INDUSTRIES COMMON 046224101 66 1706 SH OTR 2 0 1706 0 ASTEC INDUSTRIES COMMON 046224101 467 12096 SH DFND 4 12096 0 0 ASTEC INDUSTRIES COMMON 046224101 1148 29721 SH DFND 5 29721 0 0 ASTEC INDUSTRIES COMMON 046224101 111 2876 SH DFND 7 2876 0 0 ASTORIA FINANCIAL COMMON 046265104 66 4775 SH DFND 2 4775 0 0 ASTORIA FINANCIAL COMMON 046265104 756 54648 SH DFND 4 54648 0 0 ASTORIA FINANCIAL COMMON 046265104 992 71734 SH DFND 5 71734 0 0 ASTORIA FINANCIAL COMMON 046265104 176 12740 SH DFND 7 12740 0 0 ASTRAZENECA ADR 046353108 265 4470 SH DFND 2 0 4470 0 ASTRAZENECA ADR 046353108 85 1425 SH DFND 2 450 975 0 ASTRAZENECA ADR 046353108 26848 452213 SH OTR 2 4145 446218 1440 ASTRAZENECA ADR 046353108 8871 149425 SH OTR 2 1002 145708 2715 ASTRAZENECA ADR 046353108 10078 169751 SH DFND 4 169751 0 0 ASTRAZENECA ADR 046353108 1752 29507 SH OTR 1 6000 23426 0 ASTRAZENECA ADR 046353108 1112 18738 SH OTR 9 0 0 18738 ASTRONICS CORP COMMON 046433108 93 1824 SH DFND 5 1824 0 0 ASTRONICS CORP COMMON 046433108 4 84 SH DFND 7 84 0 0 ASTRONICS CORP COMMON 046433108 6 121 SH OTR 1 0 121 0 ASTRONICS CORP COMMON 046433108 181 3552 SH OTR 9 0 0 3552 ATHENAHEALTH INC COMMON 04685W103 5969 44377 SH DFND 2 44377 0 0 ATHENAHEALTH INC COMMON 04685W103 22 161 SH DFND 2 161 0 0 ATHENAHEALTH INC COMMON 04685W103 211 1572 SH OTR 2 0 1572 0 ATHENAHEALTH INC COMMON 04685W103 61 456 SH OTR 2 0 456 0 ATHENAHEALTH INC COMMON 04685W103 19872 147750 SH DFND 4 125550 0 22200 ATHENAHEALTH INC COMMON 04685W103 10937 81314 SH DFND 8 81314 0 0 ATHENAHEALTH INC COMMON 04685W103 24 177 SH OTR 9 0 0 177 ATHENAHEALTH INC COMMON 04685W103 172 1280 SH DFND 10 1280 0 0 ATLANTIC PWR CORP COMMON 04878Q863 333 95800 SH DFND 2 95800 0 0 ATLANTIC PWR CORP COMMON 04878Q863 6 1800 SH DFND 2 1800 0 0 ATLANTIC PWR CORP COMMON 04878Q863 4 1084 SH OTR 2 0 1084 0 ATLANTIC PWR CORP COMMON 04878Q863 4936 1418425 SH DFND 4 1418425 0 0 ATLANTIC PWR CORP COMMON 04878Q863 50 14293 SH DFND 7 14293 0 0 ATLANTIC PWR CORP COMMON 04878Q863 2 643 SH OTR 1 0 643 0 ATLANTIC TELE NETW COMMON 049079205 277 4900 SH DFND 2 4900 0 0 ATLANTIC TELE NETW COMMON 049079205 2 33 SH OTR 2 0 33 0 ATLANTIC TELE NETW COMMON 049079205 4238 74912 SH DFND 4 74912 0 0 ATLANTIC TELE NETW COMMON 049079205 913 16138 SH DFND 5 16138 0 0 ATLANTIC TELE NETW COMMON 049079205 11 201 SH DFND 7 201 0 0 ATLAS AIR WORLDWIDE HLDGS INC COMMON 049164205 160 3900 SH DFND 2 3900 0 0 ATLAS AIR WORLDWIDE HLDGS INC COMMON 049164205 3 65 SH OTR 2 0 65 0 ATLAS AIR WORLDWIDE HLDGS INC COMMON 049164205 1663 40425 SH DFND 4 40425 0 0 ATLAS AIR WORLDWIDE HLDGS INC COMMON 049164205 1367 33219 SH DFND 5 33219 0 0 ATLAS AIR WORLDWIDE HLDGS INC COMMON 049164205 140 3405 SH DFND 7 3405 0 0 ATLAS AIR WORLDWIDE HLDGS INC COMMON 049164205 406 9878 SH OTR 9 0 0 9878 ATLAS ENERGY LP COMMON 04930A104 2070 44174 SH DFND 5 44174 0 0 ATLAS ENERGY LP COMMON 04930A104 31588 674243 SH DFND 9 674243 0 0 ATLAS ENERGY LP COMMON 04930A104 1630 34790 SH OTR 9 0 0 34790 ATLAS PIPELINE PAR COMMON 049392103 1823 52020 SH OTR 2 0 52020 0 ATLAS PIPELINE PAR COMMON 049392103 49 1400 SH OTR 2 0 1400 0 ATLAS PIPELINE PAR COMMON 049392103 6 171 SH DFND 4 171 0 0 ATLAS PIPELINE PAR COMMON 049392103 65535 1869758 SH DFND 9 1869758 0 0 ATLAS PIPELINE PAR COMMON 049392103 626 17864 SH OTR 9 0 0 17864 ATLAS RESOURCE PARTNERS LP COMMON 04941A101 395 19273 SH DFND 7 19273 0 0 ATLAS RESOURCE PARTNERS LP COMMON 04941A101 4568 223055 SH DFND 9 223055 0 0 ATLAS RESOURCE PARTNERS LP COMMON 04941A101 539 26320 SH OTR 9 0 0 26320 ATMEL CORP COMMON 049513104 37212 4752498 SH DFND 2 4749846 0 2652 ATMEL CORP COMMON 049513104 6882 878895 SH DFND 2 878895 0 0 ATMEL CORP COMMON 049513104 4127 527134 SH DFND 2 324211 0 202923 ATMEL CORP COMMON 049513104 3097 395560 SH OTR 2 20448 350412 24700 ATMEL CORP COMMON 049513104 0 51 SH OTR 2 0 51 0 ATMEL CORP COMMON 049513104 2563 327279 SH DFND 4 303439 0 23840 ATMEL CORP COMMON 049513104 2933 374529 SH DFND 5 374529 0 0 ATMEL CORP COMMON 049513104 30 3865 SH DFND 7 3865 0 0 ATMEL CORP COMMON 049513104 618 78916 SH DFND 1 78916 0 0 ATMEL CORP COMMON 049513104 3 378 SH OTR 9 0 0 378 ATMOS ENERGY CORP COMMON 049560105 604 13300 SH DFND 2 13300 0 0 ATMOS ENERGY CORP COMMON 049560105 61 1340 SH DFND 2 1340 0 0 ATMOS ENERGY CORP COMMON 049560105 10 229 SH OTR 2 0 173 0 ATMOS ENERGY CORP COMMON 049560105 39 853 SH OTR 2 100 163 590 ATMOS ENERGY CORP COMMON 049560105 6526 143688 SH DFND 4 139725 0 3963 ATMOS ENERGY CORP COMMON 049560105 2 42 SH DFND 4 42 0 0 ATMOS ENERGY CORP COMMON 049560105 1652 36382 SH DFND 5 36382 0 0 ATMOS ENERGY CORP COMMON 049560105 528 11622 SH DFND 7 11622 0 0 ATMOS ENERGY CORP COMMON 049560105 7 155 SH OTR 1 0 155 0 ATMOS ENERGY CORP COMMON 049560105 54 1190 SH OTR 9 0 0 1190 ATWOOD OCEANICS INC COMMON 050095108 9 170 SH DFND 2 170 0 0 ATWOOD OCEANICS INC COMMON 050095108 16 293 SH OTR 2 0 293 0 ATWOOD OCEANICS INC COMMON 050095108 1477 27664 SH DFND 4 27664 0 0 ATWOOD OCEANICS INC COMMON 050095108 1888 35363 SH DFND 5 35363 0 0 ATWOOD OCEANICS INC COMMON 050095108 328 6146 SH DFND 7 6146 0 0 AUDIENCE INC COMMON 05070J102 204 17500 SH DFND 2 17500 0 0 AUDIENCE INC COMMON 05070J102 26 2262 SH OTR 2 0 2262 0 AUDIENCE INC COMMON 05070J102 3555 305445 SH DFND 4 305445 0 0 AUDIENCE INC COMMON 05070J102 12 1067 SH DFND 7 1067 0 0 AUDIENCE INC COMMON 05070J102 7 613 SH OTR 9 0 0 613 AUGUSTA RES CORP COMMON 050912203 370 259090 SH DFND 4 259090 0 0 AUGUSTA RES CORP COMMON 050912203 0 316 SH DFND 7 316 0 0 AUGUSTA RES CORP COMMON 050912203 8068 5642100 SH DFND 8 5438839 203261 0 AUGUSTA RES CORP COMMON 050912203 1223 855200 SH DFND 8 855200 0 0 AUGUSTA RES CORP COMMON 050912203 146 102422 SH OTR 8 0 102422 0 AUTODESK INC COMMON 052769106 650 12926 SH DFND 2 12926 0 0 AUTODESK INC COMMON 052769106 4904 97465 SH DFND 2 97322 0 143 AUTODESK INC COMMON 052769106 1352 26876 SH DFND 2 26876 0 0 AUTODESK INC COMMON 052769106 240 4779 SH OTR 2 87 4601 0 AUTODESK INC COMMON 052769106 13 266 SH OTR 2 7 238 21 AUTODESK INC COMMON 052769106 5804 115354 SH DFND 4 115354 0 0 AUTODESK INC COMMON 052769106 43 848 SH DFND 4 0 0 848 AUTODESK INC COMMON 052769106 28519 566755 SH DFND 5 566755 0 0 AUTODESK INC COMMON 052769106 82 1626 SH OTR 8 0 1626 0 AUTODESK INC COMMON 052769106 505 10040 SH DFND 1 10040 0 0 AUTODESK INC COMMON 052769106 52 1043 SH OTR 1 0 1043 0 AUTODESK INC COMMON 052769106 3 57 SH OTR 9 0 0 57 AUTOHOME INC ADR 05278C107 273 7454 SH DFND 8 7454 0 0 AUTOHOME INC ADR 05278C107 15198 415368 SH OTR 8 0 415368 0 AUTOLIV INC COMMON 052800109 3942 42941 SH DFND 2 42906 0 35 AUTOLIV INC COMMON 052800109 2795 30452 SH DFND 2 30452 0 0 AUTOLIV INC COMMON 052800109 1041 11343 SH OTR 2 2300 8758 285 AUTOLIV INC COMMON 052800109 56 608 SH OTR 2 40 21 547 AUTOLIV INC COMMON 052800109 0 2 SH DFND 6 2 0 0 AUTOLIV INC COMMON 052800109 1941 21143 SH DFND 7 21143 0 0 AUTOLIV INC COMMON 052800109 28 308 SH DFND 1 308 0 0 AUTO DATA PROCESS COMMON 053015103 4579 56672 SH DFND 2 56672 0 0 AUTO DATA PROCESS COMMON 053015103 118414 1465532 SH DFND 2 1447237 335 17960 AUTO DATA PROCESS COMMON 053015103 63436 785111 SH DFND 2 784914 0 197 AUTO DATA PROCESS COMMON 053015103 12975 160583 SH OTR 2 76258 80217 3300 AUTO DATA PROCESS COMMON 053015103 16313 201895 SH OTR 2 122921 35958 43016 AUTO DATA PROCESS COMMON 053015103 1262 15621 SH OTR 2 0 15621 0 AUTO DATA PROCESS COMMON 053015103 14818 183391 SH OTR 2 0 183391 0 AUTO DATA PROCESS COMMON 053015103 7303 90390 SH OTR 2 0 90390 0 AUTO DATA PROCESS COMMON 053015103 8416 104164 SH OTR 2 0 104164 0 AUTO DATA PROCESS COMMON 053015103 155 1921 SH OTR 2 0 1921 0 AUTO DATA PROCESS COMMON 053015103 37 454 SH OTR 2 0 454 0 AUTO DATA PROCESS COMMON 053015103 90 1120 SH OTR 2 0 1120 0 AUTO DATA PROCESS COMMON 053015103 119956 1484627 SH DFND 4 1484627 0 0 AUTO DATA PROCESS COMMON 053015103 3254 40267 SH DFND 4 40267 0 0 AUTO DATA PROCESS COMMON 053015103 146 1810 SH DFND 4 0 0 1810 AUTO DATA PROCESS COMMON 053015103 28537 353182 SH DFND 5 353182 0 0 AUTO DATA PROCESS COMMON 053015103 1711 21181 SH DFND 7 21181 0 0 AUTO DATA PROCESS COMMON 053015103 2575 31868 SH DFND 8 23108 0 0 AUTO DATA PROCESS COMMON 053015103 1623 20092 SH DFND 1 20021 0 71 AUTO DATA PROCESS COMMON 053015103 801 9918 SH OTR 1 6600 2453 865 AUTO DATA PROCESS COMMON 053015103 1331 16470 SH OTR 9 0 0 16470 AUTO DATA PROCESS COMMON 053015103 13 157 SH DFND 10 157 0 0 AUTONATION INC COMMON 05329W102 353 7100 SH DFND 2 7100 0 0 AUTONATION INC COMMON 05329W102 2 49 SH DFND 2 49 0 0 AUTONATION INC COMMON 05329W102 215 4319 SH OTR 2 0 2475 1800 AUTONATION INC COMMON 05329W102 29 577 SH OTR 2 230 254 93 AUTONATION INC COMMON 05329W102 3335 67116 SH DFND 4 47316 0 19800 AUTONATION INC COMMON 05329W102 603 12140 SH DFND 4 11250 0 0 AUTONATION INC COMMON 05329W102 12 243 SH DFND 4 0 0 243 AUTONATION INC COMMON 05329W102 314 6313 SH DFND 8 5753 0 560 AUTONATION INC COMMON 05329W102 11 227 SH OTR 1 0 227 0 AUTOZONE INC COMMON 053332102 73820 154454 SH DFND 2 154454 0 0 AUTOZONE INC COMMON 053332102 9258 19371 SH DFND 2 14599 156 4616 AUTOZONE INC COMMON 053332102 17320 36239 SH DFND 2 35360 81 793 AUTOZONE INC COMMON 053332102 22705 47507 SH DFND 2 47507 0 0 AUTOZONE INC COMMON 053332102 253 530 SH DFND 2 530 0 0 AUTOZONE INC COMMON 053332102 3161 6614 SH OTR 2 4140 2043 414 AUTOZONE INC COMMON 053332102 1731 3622 SH OTR 2 2282 470 865 AUTOZONE INC COMMON 053332102 601 1257 SH OTR 2 0 1257 0 AUTOZONE INC COMMON 053332102 168 351 SH OTR 2 0 351 0 AUTOZONE INC COMMON 053332102 309 647 SH OTR 2 0 647 0 AUTOZONE INC COMMON 053332102 14 30 SH OTR 2 0 30 0 AUTOZONE INC COMMON 053332102 365 763 SH OTR 2 0 763 0 AUTOZONE INC COMMON 053332102 1060 2218 SH OTR 2 0 2218 0 AUTOZONE INC COMMON 053332102 876881 1834710 SH DFND 4 1726496 0 108214 AUTOZONE INC COMMON 053332102 1233 2580 SH DFND 4 2580 0 0 AUTOZONE INC COMMON 053332102 28652 59948 SH DFND 4 59948 0 0 AUTOZONE INC COMMON 053332102 592 1238 SH DFND 4 1238 0 0 AUTOZONE INC COMMON 053332102 42747 89441 SH DFND 4 88761 0 0 AUTOZONE INC COMMON 053332102 61 128 SH DFND 4 0 0 128 AUTOZONE INC COMMON 053332102 17 36 SH OTR 4 36 0 0 AUTOZONE INC COMMON 053332102 13931 29148 SH DFND 5 29148 0 0 AUTOZONE INC COMMON 053332102 278 582 SH DFND 7 582 0 0 AUTOZONE INC COMMON 053332102 2639 5521 SH DFND 8 5521 0 0 AUTOZONE INC COMMON 053332102 123360 258108 SH DFND 8 250008 0 3856 AUTOZONE INC COMMON 053332102 9003 18838 SH DFND 8 18838 0 0 AUTOZONE INC COMMON 053332102 10291 21533 SH DFND 8 5783 0 0 AUTOZONE INC COMMON 053332102 2225 4656 SH OTR 8 0 4656 0 AUTOZONE INC COMMON 053332102 725 1517 SH DFND 1 1157 208 152 AUTOZONE INC COMMON 053332102 1152 2410 SH OTR 1 1928 232 250 AUTOZONE INC COMMON 053332102 8 16 SH OTR 9 0 0 16 AUTOZONE INC COMMON 053332102 13838 28953 SH DFND 10 13140 0 15813 AUXILIUM PHARMACEUTICALS INC BOND 05334DAA5 667 603000 PRN DFND 4 0 0 0 AUXILIUM PHARMACEUTICALS INC BOND 05334DAA5 14892 13462000 PRN DFND 8 0 0 0 AUXILIUM PHARMACEUTICALS INC BOND 05334DAA5 1416 1280000 PRN DFND 8 0 0 0 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 254 12247 SH OTR 2 0 12247 0 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 56 2689 SH OTR 2 0 2689 0 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 5365 258796 SH DFND 7 258796 0 0 AUXILIUM PHARMACEUTICALS INC OPTION 05334D909 150105 7240976 SH Call DFND 7 7240976 0 0 AVALONBAY CMNTYS INC COMMON 053484101 25098 212284 SH DFND 2 212284 0 0 AVALONBAY CMNTYS INC COMMON 053484101 2116 17900 SH DFND 2 17900 0 0 AVALONBAY CMNTYS INC COMMON 053484101 42 354 SH OTR 2 0 354 0 AVALONBAY CMNTYS INC COMMON 053484101 221677 1874960 SH DFND 4 1467350 0 407610 AVALONBAY CMNTYS INC COMMON 053484101 382 3228 SH DFND 4 3228 0 0 AVALONBAY CMNTYS INC COMMON 053484101 3952 33426 SH DFND 4 33426 0 0 AVALONBAY CMNTYS INC COMMON 053484101 1312 11100 SH DFND 4 11100 0 0 AVALONBAY CMNTYS INC COMMON 053484101 18196 153900 SH DFND 4 152700 0 0 AVALONBAY CMNTYS INC COMMON 053484101 54 457 SH DFND 4 0 0 457 AVALONBAY CMNTYS INC COMMON 053484101 12601 106582 SH DFND 5 106582 0 0 AVALONBAY CMNTYS INC COMMON 053484101 3724 31500 SH DFND 8 31100 0 400 AVALONBAY CMNTYS INC COMMON 053484101 4022 34020 SH OTR 8 0 34020 0 AVALONBAY CMNTYS INC COMMON 053484101 2838 24000 SH DFND 10 8400 0 15600 AVATAR HLDGS INC BOND 053494AF7 371 375000 PRN OTR 2 0 0 0 AVATAR HLDGS INC BOND 053494AG5 6813 6443000 PRN DFND 5 0 0 0 AVERY DENNISON CP COMMON 053611109 1563 31138 SH DFND 2 31138 0 0 AVERY DENNISON CP COMMON 053611109 862 17175 SH DFND 2 17175 0 0 AVERY DENNISON CP COMMON 053611109 101 2013 SH DFND 2 2013 0 0 AVERY DENNISON CP COMMON 053611109 337 6708 SH OTR 2 130 6578 0 AVERY DENNISON CP COMMON 053611109 366 7293 SH OTR 2 5 1280 6008 AVERY DENNISON CP COMMON 053611109 15248 303801 SH DFND 4 194202 0 109599 AVERY DENNISON CP COMMON 053611109 1059 21095 SH DFND 4 21095 0 0 AVERY DENNISON CP COMMON 053611109 5272 105037 SH DFND 4 83286 0 21241 AVERY DENNISON CP COMMON 053611109 18 363 SH DFND 4 0 0 363 AVERY DENNISON CP COMMON 053611109 42635 849470 SH DFND 5 849470 0 0 AVERY DENNISON CP COMMON 053611109 83 1656 SH DFND 6 1656 0 0 AVERY DENNISON CP COMMON 053611109 415 8261 SH DFND 7 8261 0 0 AVERY DENNISON CP COMMON 053611109 11103 221218 SH DFND 8 220838 0 380 AVERY DENNISON CP COMMON 053611109 679 13527 SH DFND 8 13527 0 0 AVERY DENNISON CP COMMON 053611109 5569 110962 SH DFND 8 110962 0 0 AVERY DENNISON CP COMMON 053611109 217 4332 SH OTR 8 0 4332 0 AVIAT NETWORKS INC COMMON 05366Y102 174 76825 SH DFND 2 76825 0 0 AVIAT NETWORKS INC COMMON 05366Y102 1 391 SH OTR 2 0 391 0 AVIAT NETWORKS INC COMMON 05366Y102 1965 869325 SH DFND 4 869325 0 0 AVIAT NETWORKS INC COMMON 05366Y102 181 80154 SH DFND 5 80154 0 0 AVIAT NETWORKS INC COMMON 05366Y102 18 7837 SH DFND 7 7837 0 0 AVIANCA HLDGS SA PREF ADR 05367G100 265 17140 SH OTR 9 0 0 17140 AVID TECHNOLOGY COMMON 05367P100 886 108700 SH DFND 2 108700 0 0 AVID TECHNOLOGY COMMON 05367P100 10900 1337472 SH DFND 4 1337472 0 0 AVID TECHNOLOGY COMMON 05367P100 602 73922 SH DFND 5 73922 0 0 AVID TECHNOLOGY COMMON 05367P100 36 4459 SH DFND 7 4459 0 0 AVID TECHNOLOGY COMMON 05367P100 0 53 SH OTR 9 0 0 53 AVIS BUDGET GROUP BOND 053774AB1 18616 7400000 PRN DFND 5 0 0 0 AVIS BUDGET GROUP COMMON 053774105 97 2400 SH DFND 2 2400 0 0 AVIS BUDGET GROUP COMMON 053774105 6 140 SH DFND 2 140 0 0 AVIS BUDGET GROUP COMMON 053774105 24 599 SH OTR 2 0 599 0 AVIS BUDGET GROUP COMMON 053774105 64 1578 SH OTR 2 1550 22 6 AVIS BUDGET GROUP COMMON 053774105 1011 25000 SH DFND 4 25000 0 0 AVIS BUDGET GROUP COMMON 053774105 310 7662 SH DFND 7 7662 0 0 AVIS BUDGET GROUP COMMON 053774105 3 86 SH OTR 1 0 86 0 AVISTA CORP COMMON 05379B107 820 29100 SH DFND 2 29100 0 0 AVISTA CORP COMMON 05379B107 113 3991 SH OTR 2 0 3556 435 AVISTA CORP COMMON 05379B107 2 69 SH OTR 2 5 55 9 AVISTA CORP COMMON 05379B107 13890 492714 SH DFND 4 492714 0 0 AVISTA CORP COMMON 05379B107 991 35167 SH DFND 5 35167 0 0 AVISTA CORP COMMON 05379B107 262 9285 SH DFND 7 9285 0 0 AVNET INC COMMON 053807103 1923 43600 SH DFND 2 43600 0 0 AVNET INC COMMON 053807103 32 732 SH DFND 2 732 0 0 AVNET INC COMMON 053807103 250 5675 SH OTR 2 1950 725 3000 AVNET INC COMMON 053807103 55 1257 SH OTR 2 500 757 0 AVNET INC COMMON 053807103 15742 356878 SH DFND 4 298712 0 58166 AVNET INC COMMON 053807103 4694 106412 SH DFND 4 82042 0 24350 AVNET INC COMMON 053807103 6330 143506 SH DFND 5 143506 0 0 AVNET INC COMMON 053807103 2053 46547 SH DFND 7 46547 0 0 AVNET INC COMMON 053807103 7939 179974 SH DFND 8 179914 0 60 AVNET INC COMMON 053807103 631 14300 SH DFND 8 14300 0 0 AVNET INC COMMON 053807103 5320 120598 SH DFND 8 120598 0 0 AVNET INC COMMON 053807103 217 4922 SH OTR 8 0 4922 0 AVNET INC COMMON 053807103 14 328 SH OTR 9 0 0 328 AVIV REIT INC MD COMMON 05381L101 4904 206900 SH DFND 4 206900 0 0 AVIV REIT INC MD COMMON 05381L101 30 1252 SH DFND 7 1252 0 0 AVIV REIT INC MD COMMON 05381L101 1727 72850 SH DFND 8 72850 0 0 AVIV REIT INC MD COMMON 05381L101 1783 75250 SH OTR 8 0 75250 0 AVIVA PLC ADR 05382A104 118 7776 SH DFND 2 7776 0 0 AVIVA PLC ADR 05382A104 257 16944 SH DFND 2 16944 0 0 AVIVA PLC ADR 05382A104 65 4266 SH OTR 2 0 4266 0 AVIVA PLC ADR 05382A104 17 1148 SH OTR 2 0 1148 0 AVIVA PLC ADR 05382A104 18 1166 SH OTR 1 0 1017 0 AVIVA PLC ADR 05382A104 18 1163 SH OTR 9 0 0 1163 AVON PRODUCTS INC COMMON 054303102 858 49840 SH DFND 2 49840 0 0 AVON PRODUCTS INC COMMON 054303102 69 4000 SH DFND 2 4000 0 0 AVON PRODUCTS INC COMMON 054303102 0 20 SH DFND 2 20 0 0 AVON PRODUCTS INC COMMON 054303102 116 6751 SH OTR 2 0 6694 0 AVON PRODUCTS INC COMMON 054303102 53 3101 SH OTR 2 1115 368 1618 AVON PRODUCTS INC COMMON 054303102 1411 81957 SH DFND 4 76284 0 5673 AVON PRODUCTS INC COMMON 054303102 28 1631 SH DFND 4 0 0 1631 AVON PRODUCTS INC COMMON 054303102 12434 722095 SH DFND 5 722095 0 0 AVON PRODUCTS INC COMMON 054303102 374 21731 SH DFND 7 21731 0 0 AVON PRODUCTS INC COMMON 054303102 2610 151577 SH OTR 9 0 0 151577 AVON PRODUCTS INC OPTION 054303904 2 100 SH Call DFND 5 100 0 0 AXCELIS TECHS INC COMMON 054540109 6 2259 SH DFND 2 2259 0 0 AXCELIS TECHS INC COMMON 054540109 7 2847 SH OTR 2 0 0 2847 AXCELIS TECHS INC COMMON 054540109 92 37668 SH DFND 5 37668 0 0 AXCELIS TECHS INC COMMON 054540109 31 12870 SH DFND 7 12870 0 0 AXCELIS TECHS INC COMMON 054540109 6 2356 SH OTR 9 0 0 2356 AXIALL CORP COMMON 05463D100 33648 709283 SH DFND 2 709283 0 0 AXIALL CORP COMMON 05463D100 1140 24031 SH DFND 2 21012 0 3019 AXIALL CORP COMMON 05463D100 750 15816 SH DFND 2 15634 0 182 AXIALL CORP COMMON 05463D100 62 1305 SH DFND 2 1305 0 0 AXIALL CORP COMMON 05463D100 58 1228 SH OTR 2 98 430 700 AXIALL CORP COMMON 05463D100 10 219 SH OTR 2 172 47 0 AXIALL CORP COMMON 05463D100 187996 3962823 SH DFND 4 3572403 0 390420 AXIALL CORP COMMON 05463D100 407 8570 SH DFND 4 8570 0 0 AXIALL CORP COMMON 05463D100 189 3991 SH DFND 4 3991 0 0 AXIALL CORP COMMON 05463D100 861 18143 SH DFND 4 16803 0 0 AXIALL CORP COMMON 05463D100 172 3633 SH OTR 4 3633 0 0 AXIALL CORP COMMON 05463D100 364 7681 SH DFND 5 7681 0 0 AXIALL CORP COMMON 05463D100 844 17794 SH DFND 8 17794 0 0 AXIALL CORP COMMON 05463D100 448 9436 SH DFND 8 8539 0 897 AXIALL CORP COMMON 05463D100 502 10581 SH OTR 8 0 10581 0 AXIALL CORP COMMON 05463D100 4 84 SH DFND 1 84 0 0 AXIALL CORP COMMON 05463D100 559 11783 SH OTR 9 0 0 11783 AXIALL CORP COMMON 05463D100 5886 124075 SH DFND 10 68341 0 55734 BB&T CORP COMMON 054937107 11418 305944 SH DFND 2 305944 0 0 BB&T CORP COMMON 054937107 2028 54339 SH DFND 2 44339 0 10000 BB&T CORP COMMON 054937107 7494 200795 SH DFND 2 196572 1100 3123 BB&T CORP COMMON 054937107 2876 77075 SH OTR 2 16789 60027 0 BB&T CORP COMMON 054937107 1771 47447 SH OTR 2 31028 4054 12365 BB&T CORP COMMON 054937107 566 15169 SH OTR 2 0 15169 0 BB&T CORP COMMON 054937107 550 14744 SH OTR 2 0 14744 0 BB&T CORP COMMON 054937107 64 1722 SH OTR 2 0 1722 0 BB&T CORP COMMON 054937107 17 458 SH OTR 2 0 458 0 BB&T CORP COMMON 054937107 419 11214 SH OTR 2 0 11214 0 BB&T CORP COMMON 054937107 1238 33181 SH OTR 2 0 33181 0 BB&T CORP COMMON 054937107 155166 4157713 SH DFND 4 4063548 0 94165 BB&T CORP COMMON 054937107 25 658 SH DFND 4 658 0 0 BB&T CORP COMMON 054937107 99 2650 SH DFND 4 0 0 2650 BB&T CORP COMMON 054937107 53796 1441480 SH DFND 5 1441480 0 0 BB&T CORP COMMON 054937107 0 2 SH DFND 8 2 0 0 BB&T CORP COMMON 054937107 376 10066 SH DFND 1 9903 0 163 BB&T CORP COMMON 054937107 152 4074 SH OTR 1 0 3198 876 BB&T CORP COMMON 054937107 1331 35664 SH OTR 9 0 0 35664 BB&T CORP COMMON 054937107 903 24205 SH DFND 10 24205 0 0 B & G FOODS INC NEW COMMON 05508R106 509 15000 SH DFND 2 15000 0 0 B & G FOODS INC NEW COMMON 05508R106 76 2240 SH DFND 2 2240 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 1380 40683 SH DFND 4 40683 0 0 B & G FOODS INC NEW COMMON 05508R106 2151 63420 SH DFND 5 63420 0 0 B & G FOODS INC NEW COMMON 05508R106 39 1138 SH DFND 7 1138 0 0 B & G FOODS INC NEW COMMON 05508R106 597 17600 SH OTR 1 17600 0 0 B & G FOODS INC NEW COMMON 05508R106 12 360 SH OTR 9 0 0 360 BCE INC COMMON 05534B760 416 9615 SH DFND 2 6000 3615 0 BCE INC COMMON 05534B760 40 925 SH DFND 2 0 925 0 BCE INC COMMON 05534B760 12705 293478 SH OTR 2 7680 283473 1800 BCE INC COMMON 05534B760 2952 68201 SH OTR 2 22180 42861 3160 BCE INC COMMON 05534B760 49 1125 SH DFND 4 0 0 1125 BCE INC COMMON 05534B760 711 16426 SH DFND 4 14918 0 0 BCE INC COMMON 05534B760 183 4222 SH DFND 5 4222 0 0 BCE INC COMMON 05534B760 9 218 SH DFND 6 218 0 0 BCE INC COMMON 05534B760 2669 61645 SH DFND 7 61645 0 0 BCE INC COMMON 05534B760 446 10301 SH DFND 8 9435 0 866 BCE INC COMMON 05534B760 160 3700 SH DFND 1 3700 0 0 BCE INC COMMON 05534B760 1291 29825 SH OTR 1 8900 20925 0 BCE INC COMMON 05534B760 412 9528 SH OTR 9 0 0 9528 BGC PARTNERS INC BOND 05541TAD3 17 16000 PRN DFND 5 0 0 0 BGC PARTNERS INC COMMON 05541T101 102 16800 SH DFND 2 16800 0 0 BGC PARTNERS INC COMMON 05541T101 1 242 SH OTR 2 0 242 0 BGC PARTNERS INC COMMON 05541T101 3083 509640 SH DFND 4 509640 0 0 BGC PARTNERS INC COMMON 05541T101 212 35029 SH DFND 5 35029 0 0 BGC PARTNERS INC COMMON 05541T101 6 1062 SH DFND 7 1062 0 0 BGC PARTNERS INC COMMON 05541T101 8349 1380024 SH OTR 9 0 0 1380024 BHP BILLITON PLC ADR 05545E209 151 2429 SH OTR 2 425 2004 0 BHP BILLITON PLC ADR 05545E209 33 529 SH OTR 2 0 529 0 BHP BILLITON PLC ADR 05545E209 38 619 SH OTR 1 35 463 0 BOK FINL CORP COMMON 05561Q201 192 2900 SH DFND 2 2900 0 0 BOK FINL CORP COMMON 05561Q201 68 1020 SH OTR 2 0 20 1000 BOK FINL CORP COMMON 05561Q201 109 1640 SH OTR 2 0 0 1640 BOK FINL CORP COMMON 05561Q201 1481 22325 SH DFND 4 17825 0 4500 BOK FINL CORP COMMON 05561Q201 223 3357 SH DFND 7 3357 0 0 BP ADR 055622104 1384 28478 SH DFND 2 28478 0 0 BP ADR 055622104 4631 95266 SH DFND 2 95266 0 0 BP ADR 055622104 3141 64618 SH OTR 2 52176 9619 2823 BP ADR 055622104 9066 186512 SH OTR 2 139980 4570 41962 BP ADR 055622104 11721 241122 SH DFND 4 241122 0 0 BP ADR 055622104 38594 793944 SH DFND 7 793944 0 0 BP ADR 055622104 762 15683 SH OTR 1 7300 8231 0 BP ADR 055622104 21128 434646 SH OTR 9 0 0 434646 BP OPTION 055622906 977 20100 SH Call DFND 5 20100 0 0 BP OPTION 055622955 13368 275000 SH Put DFND 5 275000 0 0 BP PRUDHOE BAY RTY TR COMMON 055630107 119 1500 SH OTR 2 0 0 1500 BP PRUDHOE BAY RTY TR COMMON 055630107 496 6233 SH OTR 9 0 0 6233 BPZ RESOURCES INC COMMON 055639108 27 14926 SH DFND 7 14926 0 0 BRE PROPERTIES INC COMMON 05564E106 5943 108620 SH DFND 2 108620 0 0 BRE PROPERTIES INC COMMON 05564E106 14701 268707 SH DFND 4 225750 0 42957 BRE PROPERTIES INC COMMON 05564E106 762 13937 SH DFND 5 13937 0 0 BRE PROPERTIES INC COMMON 05564E106 660 12064 SH DFND 7 12064 0 0 BNC BANCORP COMMON 05566T101 50 2900 SH DFND 2 2900 0 0 BNC BANCORP COMMON 05566T101 908 53000 SH DFND 4 53000 0 0 BNC BANCORP COMMON 05566T101 36 2081 SH DFND 5 2081 0 0 BNC BANCORP COMMON 05566T101 38 2218 SH DFND 7 2218 0 0 BOFI HLDG INC COMMON 05566U108 180 2300 SH DFND 2 2300 0 0 BOFI HLDG INC COMMON 05566U108 0 5 SH OTR 2 0 5 0 BOFI HLDG INC COMMON 05566U108 1835 23400 SH DFND 4 23400 0 0 BOFI HLDG INC COMMON 05566U108 1022 13028 SH DFND 5 13028 0 0 BOFI HLDG INC COMMON 05566U108 18 235 SH DFND 7 235 0 0 BT GROUP PLC ADR 05577E101 18 284 SH DFND 2 284 0 0 BT GROUP PLC ADR 05577E101 107 1693 SH OTR 2 0 1693 0 BT GROUP PLC ADR 05577E101 34 540 SH OTR 2 0 540 0 BT GROUP PLC ADR 05577E101 26 404 SH OTR 1 0 310 0 BT GROUP PLC ADR 05577E101 292 4626 SH OTR 9 0 0 4626 BABCOCK & WILCOX CO NEW COMMON 05615F102 253 7400 SH DFND 2 7400 0 0 BABCOCK & WILCOX CO NEW COMMON 05615F102 59 1729 SH OTR 2 0 1729 0 BABCOCK & WILCOX CO NEW COMMON 05615F102 521 15252 SH OTR 2 0 1982 13270 BABCOCK & WILCOX CO NEW COMMON 05615F102 1635 47808 SH DFND 4 31670 0 16138 BABCOCK & WILCOX CO NEW COMMON 05615F102 749 21914 SH DFND 5 21914 0 0 BABCOCK & WILCOX CO NEW COMMON 05615F102 173 5051 SH DFND 7 5051 0 0 BABCOCK & WILCOX CO NEW COMMON 05615F102 4 118 SH OTR 1 0 118 0 BABSON CAP CORPORATE INVS COMMON 05617K109 14 930 SH DFND 2 930 0 0 BABSON CAP CORPORATE INVS COMMON 05617K109 346 23160 SH OTR 2 10000 0 13160 BADGER METER INC COMMON 056525108 43 780 SH OTR 2 0 780 0 BADGER METER INC COMMON 056525108 973 17857 SH DFND 5 17857 0 0 BADGER METER INC COMMON 056525108 80 1459 SH DFND 7 1459 0 0 BAIDU INC ADR 056752108 2026 11390 SH DFND 2 11390 0 0 BAIDU INC ADR 056752108 133 750 SH DFND 2 750 0 0 BAIDU INC ADR 056752108 10 59 SH DFND 2 59 0 0 BAIDU INC ADR 056752108 31867 179150 SH DFND 2 179150 0 0 BAIDU INC ADR 056752108 790 4440 SH DFND 2 4440 0 0 BAIDU INC ADR 056752108 556 3127 SH OTR 2 31 2296 800 BAIDU INC ADR 056752108 35 199 SH OTR 2 129 20 50 BAIDU INC ADR 056752108 156 877 SH OTR 2 0 877 0 BAIDU INC ADR 056752108 154 865 SH OTR 2 0 865 0 BAIDU INC ADR 056752108 241 1355 SH OTR 2 0 1355 0 BAIDU INC ADR 056752108 4252 23901 SH OTR 2 0 23901 0 BAIDU INC ADR 056752108 120094 675139 SH DFND 4 673212 0 1927 BAIDU INC ADR 056752108 997 5603 SH DFND 4 5603 0 0 BAIDU INC ADR 056752108 10225 57480 SH DFND 4 57480 0 0 BAIDU INC ADR 056752108 76014 427335 SH DFND 4 366035 0 61300 BAIDU INC ADR 056752108 708 3979 SH OTR 4 3979 0 0 BAIDU INC ADR 056752108 28200 158533 SH DFND 5 158533 0 0 BAIDU INC ADR 056752108 24392 137125 SH DFND 7 137125 0 0 BAIDU INC ADR 056752108 118448 665886 SH DFND 8 660086 840 4960 BAIDU INC ADR 056752108 450 2530 SH DFND 8 2530 0 0 BAIDU INC ADR 056752108 24507 137770 SH DFND 8 120590 0 17180 BAIDU INC ADR 056752108 6505 36570 SH DFND 8 0 0 0 BAIDU INC ADR 056752108 4739 26644 SH OTR 8 0 26644 0 BAIDU INC ADR 056752108 1888 10612 SH OTR 9 0 0 10612 BAIDU INC OPTION 056752900 1067 6000 SH Call DFND 5 6000 0 0 BAIDU INC OPTION 056752959 534 3000 SH Put DFND 5 3000 0 0 BAKER HUGHES INC COMMON 057224107 7036 127328 SH DFND 2 127328 0 0 BAKER HUGHES INC COMMON 057224107 685 12400 SH DFND 2 12400 0 0 BAKER HUGHES INC COMMON 057224107 86 1560 SH DFND 2 1280 0 280 BAKER HUGHES INC COMMON 057224107 3301 59741 SH OTR 2 24024 29921 5600 BAKER HUGHES INC COMMON 057224107 978 17701 SH OTR 2 2297 2533 12871 BAKER HUGHES INC COMMON 057224107 55959 1012656 SH DFND 4 798885 0 213771 BAKER HUGHES INC COMMON 057224107 894 16187 SH DFND 4 16187 0 0 BAKER HUGHES INC COMMON 057224107 1058 19141 SH DFND 4 17741 0 0 BAKER HUGHES INC COMMON 057224107 92 1666 SH DFND 4 0 0 1666 BAKER HUGHES INC COMMON 057224107 392 7093 SH DFND 6 7093 0 0 BAKER HUGHES INC COMMON 057224107 18251 330276 SH DFND 7 330276 0 0 BAKER HUGHES INC COMMON 057224107 572 10352 SH DFND 8 9262 0 1090 BAKER HUGHES INC COMMON 057224107 278 5032 SH OTR 8 0 5032 0 BAKER HUGHES INC COMMON 057224107 99 1800 SH DFND 1 1800 0 0 BAKER HUGHES INC COMMON 057224107 219 3961 SH OTR 1 0 3961 0 BAKER HUGHES INC COMMON 057224107 21 385 SH OTR 9 0 0 385 BAKER HUGHES INC COMMON 057224107 950 17190 SH DFND 10 3600 0 13590 BAKER HUGHES INC OPTION 057224909 17 300 SH Call DFND 5 300 0 0 BAKER HUGHES INC OPTION 057224958 149 2700 SH Put DFND 5 2700 0 0 BAKER HUGHES INC OPTION 057224958 2763 50000 SH Put DFND 7 50000 0 0 BALCHEM CORP COMMON 057665200 26 451 SH OTR 2 0 451 0 BALCHEM CORP COMMON 057665200 1176 20038 SH DFND 4 20038 0 0 BALCHEM CORP COMMON 057665200 2120 36119 SH DFND 5 36119 0 0 BALCHEM CORP COMMON 057665200 37 638 SH DFND 7 638 0 0 BALL CORP COMMON 058498106 17693 342480 SH DFND 2 342480 0 0 BALL CORP COMMON 058498106 724 14011 SH DFND 2 9281 0 4730 BALL CORP COMMON 058498106 272 5266 SH DFND 2 5266 0 0 BALL CORP COMMON 058498106 178 3450 SH DFND 2 3450 0 0 BALL CORP COMMON 058498106 137 2652 SH OTR 2 0 2652 0 BALL CORP COMMON 058498106 81 1566 SH OTR 2 3 621 942 BALL CORP COMMON 058498106 108 2100 SH OTR 2 0 2100 0 BALL CORP COMMON 058498106 564771 10932471 SH DFND 4 10482871 0 449600 BALL CORP COMMON 058498106 1447 28017 SH DFND 4 28017 0 0 BALL CORP COMMON 058498106 14990 290159 SH DFND 4 290159 0 0 BALL CORP COMMON 058498106 547 10586 SH DFND 4 10586 0 0 BALL CORP COMMON 058498106 2544 49250 SH DFND 4 45650 0 0 BALL CORP COMMON 058498106 28 544 SH DFND 4 0 0 544 BALL CORP COMMON 058498106 24089 466308 SH DFND 5 466308 0 0 BALL CORP COMMON 058498106 121 2351 SH DFND 6 2351 0 0 BALL CORP COMMON 058498106 2438 47190 SH DFND 8 47190 0 0 BALL CORP COMMON 058498106 1365 26428 SH DFND 8 23738 0 2690 BALL CORP COMMON 058498106 53 1034 SH OTR 1 0 1034 0 BALL CORP COMMON 058498106 4252 82304 SH DFND 10 71191 0 11113 BALLY TECHNOLOGIES INC COMMON 05874B107 22 283 SH OTR 2 0 283 0 BALLY TECHNOLOGIES INC COMMON 05874B107 7325 93371 SH DFND 4 86234 0 7137 BALLY TECHNOLOGIES INC COMMON 05874B107 1313 16736 SH DFND 5 16736 0 0 BALLY TECHNOLOGIES INC COMMON 05874B107 24 309 SH DFND 7 309 0 0 BANCFIRST CORP COMMON 05945F103 1483 26450 SH DFND 2 26450 0 0 BANCFIRST CORP COMMON 05945F103 8743 155950 SH DFND 4 155950 0 0 BANCFIRST CORP COMMON 05945F103 161 2874 SH DFND 5 2874 0 0 BANCFIRST CORP COMMON 05945F103 51 916 SH DFND 7 916 0 0 BBVA(BILB-VIZ-ARG) ADR 05946K101 1 57 SH DFND 2 57 0 0 BBVA(BILB-VIZ-ARG) ADR 05946K101 235 18974 SH OTR 2 0 18974 0 BBVA(BILB-VIZ-ARG) ADR 05946K101 41 3291 SH OTR 2 0 3291 0 BBVA(BILB-VIZ-ARG) ADR 05946K101 0 1 SH DFND 4 1 0 0 BBVA(BILB-VIZ-ARG) ADR 05946K101 32 2565 SH OTR 1 0 1591 0 BBVA(BILB-VIZ-ARG) ADR 05946K101 1034 83447 SH OTR 9 0 0 83447 BANCO BRADESCO S A PREF ADR 059460303 70 5580 SH OTR 2 0 5580 0 BANCO BRADESCO S A PREF ADR 059460303 33899 2705463 SH DFND 4 2705463 0 0 BANCO BRADESCO S A PREF ADR 059460303 60678 4842598 SH DFND 4 4425199 0 417399 BANCO BRADESCO S A PREF ADR 059460303 4498 358981 SH DFND 5 358981 0 0 BANCO BRADESCO S A PREF ADR 059460303 7734 617221 SH DFND 7 617221 0 0 BANCO BRADESCO S A PREF ADR 059460303 4955 395460 SH DFND 8 395460 0 0 BANCO BRADESCO S A PREF ADR 059460303 203 16203 SH OTR 1 16203 0 0 BANCO MACRO SA ADR 05961W105 150 6183 SH OTR 2 0 6183 0 BANCO MACRO SA ADR 05961W105 209 8594 SH DFND 5 8594 0 0 BANCO MACRO SA ADR 05961W105 582 23960 SH DFND 8 23960 0 0 BANCO MACRO SA ADR 05961W105 308 12680 SH OTR 9 0 0 12680 BANCO SANTANDER SA ADR 05964H105 305 33597 SH OTR 2 0 33597 0 BANCO SANTANDER SA ADR 05964H105 502 55343 SH OTR 2 151 55192 0 BANCO SANTANDER SA ADR 05964H105 230 25332 SH OTR 1 0 23975 0 BANCO SANTANDER SA ADR 05964H105 1434 158091 SH OTR 9 0 0 158091 BANCO SANTANDER CHILE NEW ADR 05965X109 25256 1071532 SH DFND 2 1071532 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 8415 357038 SH DFND 4 357038 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 13253 562294 SH DFND 4 562294 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 104 4412 SH DFND 7 4412 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 76179 3232039 SH DFND 8 3197276 4836 29927 BANCO SANTANDER CHILE NEW ADR 05965X109 396 16811 SH DFND 8 16811 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 16761 711136 SH DFND 8 711136 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 2166 91917 SH OTR 8 0 91917 0 BANCO SANTANDER BRASIL S A ADR 05967A107 3670 601573 SH DFND 5 601573 0 0 BANCO SANTANDER BRASIL S A ADR 05967A107 1652 270796 SH DFND 7 270796 0 0 BANCOLOMBIA S A PREF ADR 05968L102 73 1485 SH OTR 2 0 1485 0 BANCOLOMBIA S A PREF ADR 05968L102 17 339 SH DFND 5 339 0 0 BANCOLOMBIA S A PREF ADR 05968L102 2435 49678 SH DFND 7 49678 0 0 BANCORP INC DEL COMMON 05969A105 220 12259 SH DFND 5 12259 0 0 BANCORP INC DEL COMMON 05969A105 75 4177 SH DFND 7 4177 0 0 BANCORPSOUTH INC COMMON 059692103 1884 74125 SH DFND 2 74125 0 0 BANCORPSOUTH INC COMMON 059692103 3 105 SH DFND 2 105 0 0 BANCORPSOUTH INC COMMON 059692103 8 329 SH OTR 2 0 80 0 BANCORPSOUTH INC COMMON 059692103 16211 637742 SH DFND 4 637742 0 0 BANCORPSOUTH INC COMMON 059692103 712 28000 SH DFND 5 28000 0 0 BANCORPSOUTH INC COMMON 059692103 303 11904 SH DFND 7 11904 0 0 BANCORPSOUTH INC COMMON 059692103 347 13651 SH DFND 8 13651 0 0 BK OF AMERICA CPN COMMON 060505104 195672 12567245 SH DFND 2 12567245 0 0 BK OF AMERICA CPN COMMON 060505104 73216 4702349 SH DFND 2 4231341 12908 458100 BK OF AMERICA CPN COMMON 060505104 58759 3773846 SH DFND 2 3696538 7268 69593 BK OF AMERICA CPN COMMON 060505104 40683 2612911 SH DFND 2 2487040 0 125871 BK OF AMERICA CPN COMMON 060505104 817 52494 SH DFND 2 52494 0 0 BK OF AMERICA CPN COMMON 060505104 17237 1107066 SH OTR 2 503125 557258 44350 BK OF AMERICA CPN COMMON 060505104 7771 499071 SH OTR 2 321537 93959 83118 BK OF AMERICA CPN COMMON 060505104 1335 85710 SH OTR 2 0 85710 0 BK OF AMERICA CPN COMMON 060505104 356 22861 SH OTR 2 0 22861 0 BK OF AMERICA CPN COMMON 060505104 1803 115790 SH OTR 2 0 115790 0 BK OF AMERICA CPN COMMON 060505104 22 1413 SH OTR 2 0 1413 0 BK OF AMERICA CPN COMMON 060505104 557 35744 SH OTR 2 0 35744 0 BK OF AMERICA CPN COMMON 060505104 12466 800650 SH OTR 2 0 800650 0 BK OF AMERICA CPN COMMON 060505104 1313798 84380119 SH DFND 4 74254302 0 10125817 BK OF AMERICA CPN COMMON 060505104 49806 3198848 SH DFND 4 3198848 0 0 BK OF AMERICA CPN COMMON 060505104 2235 143524 SH DFND 4 143524 0 0 BK OF AMERICA CPN COMMON 060505104 5787 371649 SH DFND 4 371649 0 0 BK OF AMERICA CPN COMMON 060505104 99608 6397435 SH DFND 4 6112578 0 207777 BK OF AMERICA CPN COMMON 060505104 624 40099 SH DFND 4 0 0 40099 BK OF AMERICA CPN COMMON 060505104 308 19806 SH OTR 4 19806 0 0 BK OF AMERICA CPN COMMON 060505104 145705 9358070 SH DFND 5 9358070 0 0 BK OF AMERICA CPN COMMON 060505104 29490 1894009 SH DFND 7 1894009 0 0 BK OF AMERICA CPN COMMON 060505104 36227 2326719 SH DFND 8 2326719 0 0 BK OF AMERICA CPN COMMON 060505104 289977 18624104 SH DFND 8 18081673 0 219272 BK OF AMERICA CPN COMMON 060505104 1975 126839 SH DFND 8 126839 0 0 BK OF AMERICA CPN COMMON 060505104 33052 2122806 SH DFND 8 2122806 0 0 BK OF AMERICA CPN COMMON 060505104 16095 1033698 SH DFND 8 325543 0 0 BK OF AMERICA CPN COMMON 060505104 16511 1060463 SH OTR 8 0 1060463 0 BK OF AMERICA CPN COMMON 060505104 3555 228300 SH DFND 1 180799 17851 29650 BK OF AMERICA CPN COMMON 060505104 1275 81898 SH OTR 1 24060 32951 24887 BK OF AMERICA CPN COMMON 060505104 26136 1678603 SH OTR 9 0 0 1678603 BK OF AMERICA CPN COMMON 060505104 37961 2438084 SH DFND 10 1153831 0 1284253 BANK OF AMERICA CORPORATION WARRANT 060505146 1325 204750 SH OTR 9 0 0 204750 BANK OF AMERICA CORPORATION PREF CONV 060505682 1300 1225 SH OTR 2 0 0 0 BANK OF AMERICA CORPORATION PREF CONV 060505682 14846 13992 SH DFND 4 0 0 0 BANK OF AMERICA CORPORATION PREF CONV 060505682 1072 1010 SH DFND 5 0 0 0 BANK OF AMERICA CORPORATION PREF CONV 060505682 10975 10344 SH DFND 7 0 0 0 BANK OF AMERICA CORPORATION PREF CONV 060505682 12801 12065 SH DFND 8 0 0 0 BANK OF AMERICA CORPORATION PREF CONV 060505682 4586 4322 SH OTR 8 0 0 0 BANK OF AMERICA CORPORATION PREF CONV 060505682 27 25 SH DFND 1 0 0 0 BANK OF AMERICA CORPORATION PREF CONV 060505682 199 188 SH OTR 9 0 0 0 BK OF AMERICA CPN OPTION 060505906 9337 599700 SH Call DFND 5 599700 0 0 BK OF AMERICA CPN OPTION 060505906 11298 725600 SH Call DFND 7 725600 0 0 BK OF AMERICA CPN OPTION 060505955 3654 234700 SH Put DFND 5 234700 0 0 BK OF AMERICA CPN OPTION 060505955 109740 7048172 SH Put DFND 7 7048172 0 0 BANK HAWAII CORP COMMON 062540109 816 13800 SH DFND 2 13800 0 0 BANK HAWAII CORP COMMON 062540109 5 90 SH DFND 2 90 0 0 BANK HAWAII CORP COMMON 062540109 35 596 SH OTR 2 0 596 0 BANK HAWAII CORP COMMON 062540109 490 8282 SH OTR 2 1203 960 6119 BANK HAWAII CORP COMMON 062540109 14805 250335 SH DFND 4 250335 0 0 BANK HAWAII CORP COMMON 062540109 2462 41630 SH DFND 5 41630 0 0 BANK HAWAII CORP COMMON 062540109 363 6144 SH DFND 7 6144 0 0 BANK KY FINL CORP COMMON 062896105 461 12500 SH DFND 4 12500 0 0 BANK KY FINL CORP COMMON 062896105 81 2204 SH DFND 5 2204 0 0 BANK KY FINL CORP COMMON 062896105 27 743 SH DFND 7 743 0 0 BK OF MONTREAL COMMON 063671101 1012 15188 SH DFND 2 15188 0 0 BK OF MONTREAL COMMON 063671101 72 1083 SH OTR 2 0 1083 0 BK OF MONTREAL COMMON 063671101 137 2051 SH OTR 2 1174 30 847 BK OF MONTREAL COMMON 063671101 1809 27143 SH OTR 2 0 27143 0 BK OF MONTREAL COMMON 063671101 3530 52954 SH OTR 2 0 52954 0 BK OF MONTREAL COMMON 063671101 856 12842 SH OTR 2 0 12842 0 BK OF MONTREAL COMMON 063671101 11 162 SH OTR 2 0 162 0 BK OF MONTREAL COMMON 063671101 3 49 SH OTR 2 0 49 0 BK OF MONTREAL COMMON 063671101 1435 21529 SH OTR 2 0 21529 0 BK OF MONTREAL COMMON 063671101 191 2866 SH DFND 4 0 0 2866 BK OF MONTREAL COMMON 063671101 111 1665 SH DFND 4 1665 0 0 BK OF MONTREAL COMMON 063671101 92067 1381144 SH DFND 4 1349211 0 0 BK OF MONTREAL COMMON 063671101 962 14430 SH DFND 5 14430 0 0 BK OF MONTREAL COMMON 063671101 260 3900 SH DFND 6 3900 0 0 BK OF MONTREAL COMMON 063671101 7109 106644 SH DFND 7 106644 0 0 BK OF MONTREAL COMMON 063671101 37098 556533 SH DFND 8 555471 0 1062 BK OF MONTREAL COMMON 063671101 20592 308912 SH OTR 8 0 308912 0 BK OF MONTREAL COMMON 063671101 84 1265 SH OTR 9 0 0 1265 BANK MUTUAL CORP NEW COMMON 063750103 17 2421 SH OTR 2 0 2421 0 BANK MUTUAL CORP NEW COMMON 063750103 200 28591 SH DFND 4 28591 0 0 BANK MUTUAL CORP NEW COMMON 063750103 661 94223 SH DFND 5 94223 0 0 BANK MUTUAL CORP NEW COMMON 063750103 44 6343 SH DFND 7 6343 0 0 BK OF THE OZARKS COMMON 063904106 461 8146 SH OTR 2 800 7346 0 BK OF THE OZARKS COMMON 063904106 87 1533 SH OTR 2 0 1533 0 BK OF THE OZARKS COMMON 063904106 1056 18665 SH DFND 4 18665 0 0 BK OF THE OZARKS COMMON 063904106 1676 29614 SH DFND 5 29614 0 0 BK OF THE OZARKS COMMON 063904106 99 1753 SH DFND 7 1753 0 0 BK OF THE OZARKS COMMON 063904106 29 518 SH OTR 9 0 0 518 BANK NEW YORK MELLON CORP 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SH DFND 4 120287 0 0 BOSTON PRIVATE FIN COMMON 101119105 1069 84739 SH DFND 5 84739 0 0 BOSTON PRIVATE FIN COMMON 101119105 138 10939 SH DFND 7 10939 0 0 BOSTON PROPERTIES COMMON 101121101 32532 324123 SH DFND 2 324123 0 0 BOSTON PROPERTIES COMMON 101121101 1997 19900 SH DFND 2 19900 0 0 BOSTON PROPERTIES COMMON 101121101 142598 1420726 SH DFND 4 907512 0 513214 BOSTON PROPERTIES COMMON 101121101 1709 17028 SH DFND 4 17028 0 0 BOSTON PROPERTIES COMMON 101121101 14989 149342 SH DFND 4 147292 0 0 BOSTON PROPERTIES COMMON 101121101 58 575 SH DFND 4 0 0 575 BOSTON PROPERTIES COMMON 101121101 15504 154468 SH DFND 5 154468 0 0 BOSTON PROPERTIES COMMON 101121101 26716 266178 SH DFND 7 266178 0 0 BOSTON PROPERTIES COMMON 101121101 1691 16844 SH DFND 8 16844 0 0 BOSTON PROPERTIES COMMON 101121101 6362 63390 SH DFND 8 62540 0 850 BOSTON PROPERTIES COMMON 101121101 4370 43534 SH OTR 8 0 43534 0 BOSTON PROPERTIES COMMON 101121101 0 1 SH OTR 9 0 0 1 BOSTON PROPERTIES COMMON 101121101 3693 36798 SH DFND 10 26340 0 10458 BOSTON PROPERTIES OPTION 101121903 145537 1450000 SH Call DFND 7 1450000 0 0 BOSTON SCIENTIFIC COMMON 101137107 2340 194636 SH DFND 2 194636 0 0 BOSTON SCIENTIFIC COMMON 101137107 1 103 SH DFND 2 103 0 0 BOSTON SCIENTIFIC COMMON 101137107 389 32401 SH OTR 2 516 31499 0 BOSTON SCIENTIFIC COMMON 101137107 72 6000 SH OTR 2 167 1728 4105 BOSTON SCIENTIFIC COMMON 101137107 4115 342374 SH DFND 4 280469 0 61905 BOSTON SCIENTIFIC COMMON 101137107 346 28752 SH DFND 4 28752 0 0 BOSTON SCIENTIFIC COMMON 101137107 60 5020 SH DFND 4 0 0 5020 BOSTON SCIENTIFIC COMMON 101137107 152 12671 SH OTR 4 12671 0 0 BOSTON SCIENTIFIC COMMON 101137107 17971 1495061 SH DFND 5 1495061 0 0 BOSTON SCIENTIFIC COMMON 101137107 138 11478 SH DFND 7 11478 0 0 BOSTON SCIENTIFIC COMMON 101137107 9729 809400 SH DFND 8 809400 0 0 BOSTON SCIENTIFIC COMMON 101137107 32406 2696026 SH DFND 8 2696026 0 0 BOSTON SCIENTIFIC COMMON 101137107 54 4472 SH OTR 1 0 4472 0 BOSTON SCIENTIFIC OPTION 101137909 8 700 SH Call DFND 5 700 0 0 BOSTON SCIENTIFIC OPTION 101137958 5 400 SH Put DFND 5 400 0 0 BOTTOMLINE TECH DEL INC BOND 101388AA4 724 540000 PRN DFND 5 0 0 0 BOTTOMLINE TECH COMMON 101388106 1100 30428 SH DFND 5 30428 0 0 BOTTOMLINE TECH COMMON 101388106 31 869 SH DFND 7 869 0 0 BOYD GAMING CORP COMMON 103304101 5 408 SH OTR 2 0 408 0 BOYD GAMING CORP COMMON 103304101 0 26 SH OTR 2 0 26 0 BOYD GAMING CORP COMMON 103304101 653 57991 SH DFND 4 57991 0 0 BOYD GAMING CORP COMMON 103304101 2067 183602 SH DFND 5 183602 0 0 BOYD GAMING CORP COMMON 103304101 17 1474 SH DFND 7 1474 0 0 BOYD GAMING CORP OPTION 103304952 2815 250000 SH Put DFND 5 250000 0 0 BRADY CORP COMMON 104674106 387 12500 SH DFND 2 12500 0 0 BRADY CORP COMMON 104674106 2 71 SH OTR 2 0 71 0 BRADY CORP COMMON 104674106 6573 212500 SH DFND 4 212500 0 0 BRADY CORP COMMON 104674106 1734 56052 SH DFND 5 56052 0 0 BRADY CORP COMMON 104674106 198 6396 SH DFND 7 6396 0 0 BRANDYWINE RLTY TR COMMON 105368203 12492 886573 SH DFND 2 886573 0 0 BRANDYWINE RLTY TR COMMON 105368203 952 67600 SH DFND 2 67600 0 0 BRANDYWINE RLTY TR COMMON 105368203 84746 6014626 SH DFND 4 2760648 0 3253978 BRANDYWINE RLTY TR COMMON 105368203 519 36867 SH DFND 4 36867 0 0 BRANDYWINE RLTY TR COMMON 105368203 637 45200 SH DFND 4 45200 0 0 BRANDYWINE RLTY TR COMMON 105368203 15621 1108690 SH DFND 4 1102820 0 0 BRANDYWINE RLTY TR COMMON 105368203 68 4814 SH DFND 6 4814 0 0 BRANDYWINE RLTY TR COMMON 105368203 265 18827 SH DFND 7 18827 0 0 BRANDYWINE RLTY TR COMMON 105368203 3867 274477 SH DFND 8 273107 0 1370 BRANDYWINE RLTY TR COMMON 105368203 4196 297794 SH OTR 8 0 297794 0 BRANDYWINE RLTY TR COMMON 105368203 4 271 SH OTR 9 0 0 271 BRANDYWINE RLTY TR COMMON 105368203 1397 99130 SH DFND 10 47800 0 51330 BRF SA ADR 10552T107 36 1725 SH DFND 2 1725 0 0 BRF SA ADR 10552T107 72 3427 SH DFND 4 3427 0 0 BRF SA ADR 10552T107 2006 96135 SH DFND 4 96135 0 0 BRF SA ADR 10552T107 3227 154625 SH DFND 4 154625 0 0 BRF SA ADR 10552T107 105 5024 SH DFND 5 5024 0 0 BRF SA ADR 10552T107 6026 288753 SH DFND 6 288753 0 0 BRF SA ADR 10552T107 38 1828 SH DFND 8 1828 0 0 BRF SA ADR 10552T107 1117 53528 SH OTR 8 0 53528 0 BREITBURN ENERGY PARTNERS LP COMMON 106776107 5 238 SH DFND 4 238 0 0 BREITBURN ENERGY PARTNERS LP COMMON 106776107 2 113 SH DFND 5 113 0 0 BREITBURN ENERGY PARTNERS LP COMMON 106776107 52924 2601952 SH DFND 9 2601952 0 0 BREITBURN ENERGY PARTNERS LP COMMON 106776107 151 7441 SH OTR 9 0 0 7441 BRIDGE CAP HLDGS COMMON 108030107 33 1600 SH DFND 2 1600 0 0 BRIDGE CAP HLDGS COMMON 108030107 499 24300 SH DFND 4 24300 0 0 BRIDGE CAP HLDGS COMMON 108030107 50 2428 SH DFND 5 2428 0 0 BRIDGE CAP HLDGS COMMON 108030107 23 1134 SH DFND 7 1134 0 0 BRIDGE BANCORP INC COMMON 108035106 34 1300 SH DFND 2 1300 0 0 BRIDGE BANCORP INC COMMON 108035106 359 13800 SH DFND 4 13800 0 0 BRIDGE BANCORP INC COMMON 108035106 34 1314 SH DFND 7 1314 0 0 BRIDGEPOINT ED INC COMMON 10807M105 7 382 SH OTR 2 0 382 0 BRIDGEPOINT ED INC COMMON 10807M105 4900 276676 SH DFND 5 276676 0 0 BRIDGEPOINT ED INC COMMON 10807M105 42 2377 SH DFND 7 2377 0 0 BRIGGS & STRATTON CORP COMMON 109043109 1240 57000 SH DFND 2 57000 0 0 BRIGGS & STRATTON CORP COMMON 109043109 17 800 SH OTR 2 800 0 0 BRIGGS & STRATTON CORP COMMON 109043109 22136 1017258 SH DFND 4 1017258 0 0 BRIGGS & STRATTON CORP COMMON 109043109 1539 70741 SH DFND 5 70741 0 0 BRIGGS & STRATTON CORP COMMON 109043109 159 7299 SH DFND 7 7299 0 0 BRINKER INTL INC COMMON 109641100 10873 234637 SH DFND 2 234637 0 0 BRINKER INTL INC COMMON 109641100 552 11911 SH DFND 2 8011 0 3900 BRINKER INTL INC COMMON 109641100 923 19923 SH DFND 2 19730 0 193 BRINKER INTL INC COMMON 109641100 202 4356 SH OTR 2 3429 322 605 BRINKER INTL INC COMMON 109641100 124 2673 SH OTR 2 2342 169 162 BRINKER INTL INC COMMON 109641100 198685 4287553 SH DFND 4 4175962 0 111591 BRINKER INTL INC COMMON 109641100 34 737 SH DFND 4 737 0 0 BRINKER INTL INC COMMON 109641100 365 7887 SH DFND 5 7887 0 0 BRINKER INTL INC COMMON 109641100 26 571 SH DFND 7 571 0 0 BRINKER INTL INC COMMON 109641100 2864 61800 SH DFND 8 61800 0 0 BRINKER INTL INC COMMON 109641100 92 1982 SH DFND 1 1907 0 75 BRINKER INTL INC COMMON 109641100 11 245 SH OTR 1 0 128 117 BRINKER INTL INC COMMON 109641100 8 171 SH DFND 10 171 0 0 BRINKS CO COMMON 109696104 2 64 SH OTR 2 0 0 0 BRINKS CO COMMON 109696104 132 3872 SH OTR 2 1000 37 2835 BRINKS CO COMMON 109696104 7352 215343 SH DFND 4 215343 0 0 BRINKS CO COMMON 109696104 1111 32546 SH DFND 5 32546 0 0 BRINKS CO COMMON 109696104 77 2255 SH DFND 7 2255 0 0 BRISTOL-MYRS SQUIB COMMON 110122108 157713 2967316 SH DFND 2 2967316 0 0 BRISTOL-MYRS SQUIB COMMON 110122108 59196 1113754 SH DFND 2 977581 3686 132487 BRISTOL-MYRS SQUIB COMMON 110122108 63071 1186661 SH DFND 2 1164717 1934 19885 BRISTOL-MYRS SQUIB COMMON 110122108 30235 568855 SH DFND 2 568855 0 0 BRISTOL-MYRS SQUIB COMMON 110122108 885 16655 SH DFND 2 16655 0 0 BRISTOL-MYRS SQUIB COMMON 110122108 31618 594882 SH OTR 2 244192 327533 22656 BRISTOL-MYRS SQUIB COMMON 110122108 23782 447448 SH OTR 2 326581 63975 56765 BRISTOL-MYRS SQUIB COMMON 110122108 1166343 21944369 SH DFND 4 19638343 0 2306026 BRISTOL-MYRS SQUIB COMMON 110122108 42828 805790 SH DFND 4 805790 0 0 BRISTOL-MYRS SQUIB COMMON 110122108 1921 36145 SH DFND 4 36145 0 0 BRISTOL-MYRS SQUIB COMMON 110122108 3938 74101 SH DFND 4 74101 0 0 BRISTOL-MYRS SQUIB COMMON 110122108 91 1719 SH DFND 4 1719 0 0 BRISTOL-MYRS SQUIB COMMON 110122108 139011 2615453 SH DFND 4 2569358 0 0 BRISTOL-MYRS SQUIB COMMON 110122108 329 6190 SH DFND 4 0 0 6190 BRISTOL-MYRS SQUIB COMMON 110122108 33 612 SH OTR 4 612 0 0 BRISTOL-MYRS SQUIB COMMON 110122108 87826 1652420 SH DFND 5 1652420 0 0 BRISTOL-MYRS SQUIB COMMON 110122108 752 14153 SH DFND 6 14153 0 0 BRISTOL-MYRS SQUIB COMMON 110122108 9527 179249 SH DFND 7 179249 0 0 BRISTOL-MYRS SQUIB COMMON 110122108 13849 260572 SH DFND 8 260572 0 0 BRISTOL-MYRS SQUIB COMMON 110122108 284845 5359265 SH DFND 8 5260300 0 49567 BRISTOL-MYRS SQUIB COMMON 110122108 368 6932 SH DFND 8 6932 0 0 BRISTOL-MYRS SQUIB COMMON 110122108 12118 227998 SH DFND 8 227998 0 0 BRISTOL-MYRS SQUIB COMMON 110122108 13552 254969 SH DFND 8 72312 0 0 BRISTOL-MYRS SQUIB COMMON 110122108 22106 415908 SH OTR 8 0 415908 0 BRISTOL-MYRS SQUIB COMMON 110122108 4164 78339 SH DFND 1 61532 4962 11845 BRISTOL-MYRS SQUIB COMMON 110122108 1933 36360 SH OTR 1 22714 7218 6428 BRISTOL-MYRS SQUIB COMMON 110122108 6932 130430 SH OTR 9 0 0 130430 BRISTOL-MYRS SQUIB COMMON 110122108 36933 694879 SH DFND 10 343115 0 351764 BRISTOL-MYRS SQUIB OPTION 110122900 1446 27200 SH Call DFND 5 27200 0 0 BRISTOL-MYRS SQUIB OPTION 110122959 1297 24400 SH Put DFND 5 24400 0 0 BRISTOL-MYRS SQUIB OPTION 110122959 13288 250000 SH Put DFND 7 250000 0 0 BRISTOW GROUP INC BOND 110394AC7 1191 971000 PRN DFND 5 0 0 0 BRISTOW GROUP INC COMMON 110394103 5030 67018 SH DFND 4 67018 0 0 BRISTOW GROUP INC COMMON 110394103 228 3034 SH DFND 4 3034 0 0 BRISTOW GROUP INC COMMON 110394103 2498 33279 SH DFND 5 33279 0 0 BRISTOW GROUP INC COMMON 110394103 381 5080 SH DFND 7 5080 0 0 BRISTOW GROUP INC COMMON 110394103 2143 28557 SH DFND 8 28557 0 0 BRITISH AMERN TOB PLC ADR 110448107 377 3509 SH DFND 2 0 3509 0 BRITISH AMERN TOB PLC ADR 110448107 48 445 SH DFND 2 80 365 0 BRITISH AMERN TOB PLC ADR 110448107 37548 349543 SH OTR 2 1215 347883 445 BRITISH AMERN TOB PLC ADR 110448107 20135 187443 SH OTR 2 65 184688 2690 BRITISH AMERN TOB PLC ADR 110448107 2501 23285 SH DFND 4 23285 0 0 BRITISH AMERN TOB PLC ADR 110448107 3724 34668 SH DFND 4 34668 0 0 BRITISH AMERN TOB PLC ADR 110448107 2160 20106 SH OTR 4 20106 0 0 BRITISH AMERN TOB PLC ADR 110448107 905 8427 SH OTR 1 0 8354 0 BRITISH AMERN TOB PLC ADR 110448107 150 1397 SH OTR 9 0 0 1397 BRIXMOR PPTY GROUP INC COMMON 11120U105 5938 292060 SH DFND 2 292060 0 0 BRIXMOR PPTY GROUP INC COMMON 11120U105 97078 4775087 SH DFND 4 3890687 0 884400 BRIXMOR PPTY GROUP INC COMMON 11120U105 9 444 SH DFND 4 444 0 0 BRIXMOR PPTY GROUP INC COMMON 11120U105 77 3796 SH DFND 4 3796 0 0 BRIXMOR PPTY GROUP INC COMMON 11120U105 276 13574 SH DFND 5 13574 0 0 BRIXMOR PPTY GROUP INC COMMON 11120U105 91 4454 SH DFND 7 4454 0 0 BRIXMOR PPTY GROUP INC COMMON 11120U105 287 14100 SH DFND 10 14100 0 0 BROADCOM CORP COMMON 111320107 10787 363886 SH DFND 2 363886 0 0 BROADCOM CORP COMMON 111320107 669 22582 SH DFND 2 10136 0 12446 BROADCOM CORP COMMON 111320107 445 15005 SH DFND 2 14741 0 264 BROADCOM CORP COMMON 111320107 14463 487866 SH DFND 2 487866 0 0 BROADCOM CORP COMMON 111320107 100 3360 SH DFND 2 3360 0 0 BROADCOM CORP COMMON 111320107 1142 38529 SH OTR 2 438 37770 100 BROADCOM CORP COMMON 111320107 288 9726 SH OTR 2 798 1460 7468 BROADCOM CORP COMMON 111320107 253 8539 SH OTR 2 0 8539 0 BROADCOM CORP COMMON 111320107 119 4000 SH OTR 2 0 4000 0 BROADCOM CORP COMMON 111320107 187 6295 SH OTR 2 0 6295 0 BROADCOM CORP COMMON 111320107 60059 2025946 SH DFND 4 1780901 0 245045 BROADCOM CORP COMMON 111320107 256 8647 SH DFND 4 8647 0 0 BROADCOM CORP COMMON 111320107 223 7512 SH DFND 4 7512 0 0 BROADCOM CORP COMMON 111320107 3005 101353 SH DFND 4 100293 0 0 BROADCOM CORP COMMON 111320107 60 2029 SH DFND 4 0 0 2029 BROADCOM CORP COMMON 111320107 103 3464 SH OTR 4 3464 0 0 BROADCOM CORP COMMON 111320107 46593 1571697 SH DFND 5 1571697 0 0 BROADCOM CORP COMMON 111320107 4487 151348 SH DFND 7 151348 0 0 BROADCOM CORP COMMON 111320107 6911 233140 SH DFND 8 233140 0 0 BROADCOM CORP COMMON 111320107 58517 1973938 SH DFND 8 1973058 0 880 BROADCOM CORP COMMON 111320107 1148 38735 SH DFND 8 38735 0 0 BROADCOM CORP COMMON 111320107 5394 181964 SH DFND 8 0 0 0 BROADCOM CORP COMMON 111320107 3160 106600 SH OTR 8 0 106600 0 BROADCOM CORP COMMON 111320107 65 2200 SH DFND 1 200 0 2000 BROADCOM CORP COMMON 111320107 59 2007 SH OTR 1 0 1907 100 BROADCOM CORP COMMON 111320107 7623 257150 SH OTR 9 0 0 257150 BROADCOM CORP COMMON 111320107 714 24080 SH DFND 10 11350 0 12730 BROADCOM CORP OPTION 111320909 258 8700 SH Call DFND 5 8700 0 0 BROADCOM CORP OPTION 111320958 634 21400 SH Put DFND 5 21400 0 0 BROADSOFT INC COMMON 11133B409 1459 53419 SH DFND 2 53419 0 0 BROADSOFT INC COMMON 11133B409 1465 53639 SH DFND 2 53558 0 81 BROADSOFT INC COMMON 11133B409 400 14649 SH DFND 2 14649 0 0 BROADSOFT INC COMMON 11133B409 28435 1040807 SH DFND 4 1040807 0 0 BROADSOFT INC COMMON 11133B409 2034 74447 SH DFND 4 74447 0 0 BROADSOFT INC COMMON 11133B409 38 1391 SH DFND 5 1391 0 0 BROADSOFT INC COMMON 11133B409 6 223 SH DFND 7 223 0 0 BROADSOFT INC COMMON 11133B409 335 12258 SH DFND 8 12258 0 0 BROADSOFT INC COMMON 11133B409 151 5514 SH DFND 1 5514 0 0 BROADSOFT INC COMMON 11133B409 1584 57972 SH DFND 10 0 0 57972 BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 74 1866 SH DFND 2 1866 0 0 BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 530 13399 SH OTR 2 0 13399 0 BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 1146 28988 SH OTR 2 63 5511 23414 BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 2344 59319 SH DFND 4 5672 0 53647 BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 1973 49915 SH DFND 5 49915 0 0 BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 38 965 SH DFND 7 965 0 0 BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 338 8545 SH OTR 1 0 8545 0 BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 23 577 SH OTR 9 0 0 577 BROCADE COMMUNICATIONS SYS INC COMMON 111621306 2668 300975 SH DFND 2 300975 0 0 BROCADE COMMUNICATIONS SYS INC COMMON 111621306 141 15910 SH DFND 2 0 0 15910 BROCADE COMMUNICATIONS SYS INC COMMON 111621306 250 28225 SH OTR 2 0 28225 0 BROCADE COMMUNICATIONS SYS INC COMMON 111621306 10 1135 SH OTR 2 0 1135 0 BROCADE COMMUNICATIONS SYS INC COMMON 111621306 16056 1811130 SH DFND 4 1727130 0 84000 BROCADE COMMUNICATIONS SYS INC COMMON 111621306 319 36029 SH DFND 4 36029 0 0 BROCADE COMMUNICATIONS SYS INC COMMON 111621306 4688 528768 SH DFND 4 408928 0 119840 BROCADE COMMUNICATIONS SYS INC COMMON 111621306 2329 262703 SH DFND 5 262703 0 0 BROCADE COMMUNICATIONS SYS INC COMMON 111621306 498 56177 SH DFND 7 56177 0 0 BROCADE COMMUNICATIONS SYS INC COMMON 111621306 8192 924037 SH DFND 8 924037 0 0 BROCADE COMMUNICATIONS SYS INC COMMON 111621306 628 70843 SH DFND 8 70843 0 0 BROCADE COMMUNICATIONS SYS INC COMMON 111621306 5564 627630 SH DFND 8 627630 0 0 BROCADE COMMUNICATIONS SYS INC COMMON 111621306 205 23107 SH OTR 8 0 23107 0 BROCADE COMMUNICATIONS SYS INC COMMON 111621306 8 884 SH OTR 9 0 0 884 BROOKDALE SR LIVING INC COMMON 112463104 1373 50514 SH DFND 2 50514 0 0 BROOKDALE SR LIVING INC COMMON 112463104 134 4920 SH DFND 2 4920 0 0 BROOKDALE SR LIVING INC COMMON 112463104 47 1713 SH OTR 2 0 1713 0 BROOKDALE SR LIVING INC COMMON 112463104 7 244 SH OTR 2 0 17 227 BROOKDALE SR LIVING INC COMMON 112463104 53062 1952229 SH DFND 4 1934098 0 18131 BROOKDALE SR LIVING INC COMMON 112463104 375 13800 SH DFND 5 13800 0 0 BROOKDALE SR LIVING INC COMMON 112463104 14982 551228 SH DFND 7 551228 0 0 BROOKFIELD ASSET MGMT INC COMMON 112585104 4537 116830 SH DFND 2 116830 0 0 BROOKFIELD ASSET MGMT INC COMMON 112585104 3 90 SH DFND 2 90 0 0 BROOKFIELD ASSET MGMT INC COMMON 112585104 4657 119925 SH OTR 2 60450 59100 375 BROOKFIELD ASSET MGMT INC COMMON 112585104 788 20301 SH OTR 2 0 0 20301 BROOKFIELD ASSET MGMT INC COMMON 112585104 38607 994268 SH DFND 4 985838 0 8430 BROOKFIELD ASSET MGMT INC COMMON 112585104 16 415 SH DFND 4 415 0 0 BROOKFIELD ASSET MGMT INC COMMON 112585104 96 2468 SH DFND 4 0 0 2468 BROOKFIELD ASSET MGMT INC COMMON 112585104 1403 36144 SH DFND 4 32821 0 0 BROOKFIELD ASSET MGMT INC COMMON 112585104 93 2392 SH DFND 5 2392 0 0 BROOKFIELD ASSET MGMT INC COMMON 112585104 681 17530 SH DFND 6 17530 0 0 BROOKFIELD ASSET MGMT INC COMMON 112585104 876 22552 SH DFND 8 21263 0 1289 BROOKFIELD ASSET MGMT INC COMMON 112585104 361 9306 SH OTR 9 0 0 9306 BROOKFIELD MTG OPP INC FD INC COMMON 112792106 1699 102541 SH OTR 9 0 0 102541 BROOKFIELD RESIDENTIAL PPTYS I COMMON 11283W104 5102 210900 SH DFND 2 210900 0 0 BROOKFIELD RESIDENTIAL PPTYS I COMMON 11283W104 607 25100 SH OTR 2 0 25100 0 BROOKFIELD RESIDENTIAL PPTYS I COMMON 11283W104 39127 1617472 SH DFND 4 1617472 0 0 BROOKFIELD RESIDENTIAL PPTYS I COMMON 11283W104 20 842 SH DFND 4 842 0 0 BROOKFIELD RESIDENTIAL PPTYS I COMMON 11283W104 1 26 SH DFND 7 26 0 0 BROOKFIELD RESIDENTIAL PPTYS I COMMON 11283W104 412 17019 SH OTR 9 0 0 17019 BROOKFIELD OFFICE PPTYS INC COMMON 112900105 1004 52140 SH DFND 2 52140 0 0 BROOKFIELD OFFICE PPTYS INC COMMON 112900105 303 15730 SH DFND 2 15730 0 0 BROOKFIELD OFFICE PPTYS INC COMMON 112900105 1 33 SH OTR 2 0 33 0 BROOKFIELD OFFICE PPTYS INC COMMON 112900105 152691 7932024 SH DFND 4 7919524 0 12500 BROOKFIELD OFFICE PPTYS INC COMMON 112900105 472 24502 SH DFND 4 24502 0 0 BROOKFIELD OFFICE PPTYS INC COMMON 112900105 4879 253450 SH DFND 4 253450 0 0 BROOKFIELD OFFICE PPTYS INC COMMON 112900105 562 29203 SH DFND 4 29203 0 0 BROOKFIELD OFFICE PPTYS INC COMMON 112900105 3876 201338 SH DFND 5 201338 0 0 BROOKFIELD OFFICE PPTYS INC COMMON 112900105 245 12720 SH DFND 6 12720 0 0 BROOKFIELD OFFICE PPTYS INC COMMON 112900105 156 8105 SH DFND 7 8105 0 0 BROOKFIELD OFFICE PPTYS INC COMMON 112900105 6208 322517 SH DFND 8 322517 0 0 BROOKFIELD OFFICE PPTYS INC COMMON 112900105 2 108 SH OTR 9 0 0 108 BROOKLINE BANCORP INC DEL COMMON 11373M107 1145 119906 SH DFND 5 119906 0 0 BROOKLINE BANCORP INC DEL COMMON 11373M107 93 9718 SH DFND 7 9718 0 0 BROOKS AUTOMATION INC COMMON 114340102 69 6600 SH DFND 2 6600 0 0 BROOKS AUTOMATION INC COMMON 114340102 10 996 SH OTR 2 0 156 840 BROOKS AUTOMATION INC COMMON 114340102 711 67800 SH DFND 4 67800 0 0 BROOKS AUTOMATION INC COMMON 114340102 24 2266 SH DFND 4 2266 0 0 BROOKS AUTOMATION INC COMMON 114340102 949 90456 SH DFND 5 90456 0 0 BROOKS AUTOMATION INC COMMON 114340102 97 9253 SH DFND 7 9253 0 0 BROOKS AUTOMATION INC COMMON 114340102 32 3026 SH DFND 8 3026 0 0 BROWN & BROWN INC COMMON 115236101 338 10758 SH OTR 2 4407 451 5900 BROWN & BROWN INC COMMON 115236101 10 309 SH OTR 2 0 0 309 BROWN & BROWN INC COMMON 115236101 1881 59926 SH DFND 4 59926 0 0 BROWN & BROWN INC COMMON 115236101 1685 53695 SH DFND 5 53695 0 0 BROWN & BROWN INC COMMON 115236101 271 8635 SH DFND 7 8635 0 0 BROWN FORMAN CORP COMMON 115637209 1138 15063 SH DFND 2 15063 0 0 BROWN FORMAN CORP COMMON 115637209 254 3367 SH DFND 2 3367 0 0 BROWN FORMAN CORP COMMON 115637209 251 3316 SH OTR 2 0 3254 0 BROWN FORMAN CORP COMMON 115637209 610 8069 SH OTR 2 5987 780 1302 BROWN FORMAN CORP COMMON 115637209 76728 1015326 SH DFND 4 1015326 0 0 BROWN FORMAN CORP COMMON 115637209 214 2836 SH DFND 4 2836 0 0 BROWN FORMAN CORP COMMON 115637209 2406 31840 SH DFND 4 31840 0 0 BROWN FORMAN CORP COMMON 115637209 46 609 SH DFND 4 0 0 609 BROWN FORMAN CORP COMMON 115637209 11990 158666 SH DFND 5 158666 0 0 BROWN FORMAN CORP COMMON 115637209 1261 16686 SH DFND 7 16686 0 0 BROWN FORMAN CORP COMMON 115637209 24 315 SH OTR 1 0 315 0 BROWN SHOE INC NEW COMMON 115736100 2141 76075 SH DFND 2 76075 0 0 BROWN SHOE INC NEW COMMON 115736100 4 157 SH DFND 2 157 0 0 BROWN SHOE INC NEW COMMON 115736100 0 11 SH OTR 2 0 11 0 BROWN SHOE INC NEW COMMON 115736100 14 481 SH OTR 2 0 481 0 BROWN SHOE INC NEW COMMON 115736100 24187 859540 SH DFND 4 859540 0 0 BROWN SHOE INC NEW COMMON 115736100 79 2809 SH DFND 7 2809 0 0 BRUKER CORP COMMON 116794108 3355 169694 SH DFND 2 169694 0 0 BRUKER CORP COMMON 116794108 100 5070 SH DFND 2 5070 0 0 BRUKER CORP COMMON 116794108 252 12732 SH OTR 2 0 12732 0 BRUKER CORP COMMON 116794108 59 2983 SH OTR 2 0 2617 366 BRUKER CORP COMMON 116794108 58606 2964370 SH DFND 4 2945675 0 18695 BRUKER CORP COMMON 116794108 1429 72260 SH DFND 4 72260 0 0 BRUKER CORP COMMON 116794108 527 26659 SH DFND 5 26659 0 0 BRUKER CORP COMMON 116794108 15 771 SH DFND 7 771 0 0 BRUKER CORP COMMON 116794108 237 11980 SH DFND 8 11980 0 0 BRUKER CORP COMMON 116794108 1114 56355 SH DFND 10 0 0 56355 BRUNSWICK CORP COMMON 117043109 2746 59613 SH DFND 2 59613 0 0 BRUNSWICK CORP COMMON 117043109 13807 299755 SH DFND 2 299755 0 0 BRUNSWICK CORP COMMON 117043109 705 15298 SH OTR 2 9775 228 5295 BRUNSWICK CORP COMMON 117043109 12 258 SH OTR 2 0 258 0 BRUNSWICK CORP COMMON 117043109 67375 1462775 SH DFND 4 1432555 0 30220 BRUNSWICK CORP COMMON 117043109 2129 46229 SH DFND 4 46229 0 0 BRUNSWICK CORP COMMON 117043109 2798 60741 SH DFND 5 60741 0 0 BRUNSWICK CORP COMMON 117043109 79 1711 SH DFND 7 1711 0 0 BRUNSWICK CORP COMMON 117043109 1794 38952 SH DFND 8 38952 0 0 BRUNSWICK CORP COMMON 117043109 1656 35948 SH DFND 10 0 0 35948 BRYN MAWR BK CORP COMMON 117665109 153 5060 SH OTR 2 0 2040 3020 BRYN MAWR BK CORP COMMON 117665109 52 1722 SH DFND 5 1722 0 0 BRYN MAWR BK CORP COMMON 117665109 53 1749 SH DFND 7 1749 0 0 B2GOLD CORP COMMON 11777Q209 10 4989 SH DFND 7 4989 0 0 B2GOLD CORP COMMON 11777Q209 9135 4522392 SH DFND 8 4358602 163790 0 BUCKEYE PARTNERS L P COMMON 118230101 129 1820 SH DFND 2 1820 0 0 BUCKEYE PARTNERS L P COMMON 118230101 142 2000 SH OTR 2 2000 0 0 BUCKEYE PARTNERS L P COMMON 118230101 210 2964 SH OTR 2 0 400 2564 BUCKEYE PARTNERS L P COMMON 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304494 SH DFND 2 297476 641 6335 CBS CORP NEW COMMON 124857202 354 5560 SH DFND 2 5560 0 0 CBS CORP NEW COMMON 124857202 4816 75555 SH OTR 2 37165 32785 5394 CBS CORP NEW COMMON 124857202 2267 35568 SH OTR 2 29505 3894 2126 CBS CORP NEW COMMON 124857202 205 3210 SH OTR 2 0 3210 0 CBS CORP NEW COMMON 124857202 234 3672 SH OTR 2 0 3672 0 CBS CORP NEW COMMON 124857202 367 5750 SH OTR 2 0 5750 0 CBS CORP NEW COMMON 124857202 552157 8662641 SH DFND 4 7810560 0 852081 CBS CORP NEW COMMON 124857202 612 9601 SH DFND 4 9601 0 0 CBS CORP NEW COMMON 124857202 23823 373748 SH DFND 4 373748 0 0 CBS CORP NEW COMMON 124857202 873 13698 SH DFND 4 13698 0 0 CBS CORP NEW COMMON 124857202 1939 30414 SH DFND 4 30414 0 0 CBS CORP NEW COMMON 124857202 13465 211241 SH DFND 4 187252 0 18039 CBS CORP NEW COMMON 124857202 134 2098 SH DFND 4 0 0 2098 CBS CORP NEW COMMON 124857202 13 199 SH OTR 4 199 0 0 CBS CORP NEW COMMON 124857202 27298 428270 SH DFND 5 428270 0 0 CBS CORP NEW COMMON 124857202 360 5643 SH DFND 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INC COMMON 125269100 22 95 SH OTR 2 0 48 47 CF INDS HLDGS INC COMMON 125269100 17372 74544 SH DFND 4 47444 0 27100 CF INDS HLDGS INC COMMON 125269100 1041 4466 SH DFND 4 4156 0 0 CF INDS HLDGS INC COMMON 125269100 50 215 SH DFND 4 0 0 215 CF INDS HLDGS INC COMMON 125269100 17189 73762 SH DFND 5 73762 0 0 CF INDS HLDGS INC COMMON 125269100 230 986 SH DFND 6 986 0 0 CF INDS HLDGS INC COMMON 125269100 70110 300848 SH DFND 7 300848 0 0 CF INDS HLDGS INC COMMON 125269100 573 2459 SH DFND 8 2229 0 230 CF INDS HLDGS INC COMMON 125269100 15 64 SH OTR 8 0 64 0 CF INDS HLDGS INC COMMON 125269100 87 375 SH OTR 1 0 375 0 CF INDS HLDGS INC COMMON 125269100 372 1597 SH OTR 9 0 0 1597 CF INDS HLDGS INC COMMON 125269100 32 137 SH DFND 10 30 0 107 CF INDS HLDGS INC OPTION 125269902 70 300 SH Call DFND 5 300 0 0 CF INDS HLDGS INC OPTION 125269902 1398 6000 SH Call DFND 7 6000 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 507 8688 SH DFND 2 8688 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 8 140 SH 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OTR 2 990 32831 2000 CIT GROUP INC COMMON 125581801 329 6306 SH OTR 2 238 4801 1267 CIT GROUP INC COMMON 125581801 9140 175330 SH DFND 4 138130 0 37200 CIT GROUP INC COMMON 125581801 1725 33084 SH DFND 5 33084 0 0 CIT GROUP INC COMMON 125581801 3 51 SH DFND 6 51 0 0 CIT GROUP INC COMMON 125581801 2197 42137 SH DFND 7 42137 0 0 CIT GROUP INC COMMON 125581801 11 204 SH DFND 8 204 0 0 CIT GROUP INC COMMON 125581801 3 63 SH OTR 1 0 63 0 CIT GROUP INC COMMON 125581801 126 2411 SH OTR 9 0 0 2411 CIT GROUP INC COMMON 125581801 521 9990 SH DFND 10 9990 0 0 CLECO CORP NEW COMMON 12561W105 386 8274 SH OTR 2 7280 994 0 CLECO CORP NEW COMMON 12561W105 68 1463 SH OTR 2 1445 12 6 CLECO CORP NEW COMMON 12561W105 8789 188530 SH DFND 4 188530 0 0 CLECO CORP NEW COMMON 12561W105 375 8040 SH DFND 7 8040 0 0 CLECO CORP NEW COMMON 12561W105 6 128 SH OTR 1 0 128 0 CKX LANDS INC COMMON 12562N104 273 19050 SH DFND 2 19050 0 0 CME GROUP INC COMMON 12572Q105 4956 63169 SH DFND 2 63169 0 0 CME GROUP INC COMMON 12572Q105 55228 703895 SH DFND 2 703415 100 380 CME GROUP INC COMMON 12572Q105 27477 350204 SH DFND 2 349404 0 800 CME GROUP INC COMMON 12572Q105 8643 110160 SH OTR 2 8548 101563 0 CME GROUP INC COMMON 12572Q105 3889 49561 SH OTR 2 18882 10664 20015 CME GROUP INC COMMON 12572Q105 416 5304 SH OTR 2 0 5304 0 CME GROUP INC COMMON 12572Q105 4452 56745 SH OTR 2 0 56745 0 CME GROUP INC COMMON 12572Q105 3405 43404 SH OTR 2 0 43404 0 CME GROUP INC COMMON 12572Q105 5926 75526 SH OTR 2 0 75526 0 CME GROUP INC COMMON 12572Q105 470 5991 SH OTR 2 0 5991 0 CME GROUP INC COMMON 12572Q105 38 489 SH OTR 2 0 489 0 CME GROUP INC COMMON 12572Q105 176440 2248795 SH DFND 4 2248795 0 0 CME GROUP INC COMMON 12572Q105 35 446 SH DFND 4 446 0 0 CME GROUP INC COMMON 12572Q105 91 1158 SH DFND 4 1158 0 0 CME GROUP INC COMMON 12572Q105 68804 876928 SH DFND 4 861679 0 0 CME GROUP INC COMMON 12572Q105 93 1185 SH DFND 4 0 0 1185 CME GROUP INC COMMON 12572Q105 12919 164658 SH DFND 5 164658 0 0 CME GROUP INC COMMON 12572Q105 25308 322565 SH DFND 8 315534 0 0 CME GROUP INC COMMON 12572Q105 15050 191820 SH OTR 8 0 191820 0 CME GROUP INC COMMON 12572Q105 1398 17814 SH DFND 1 17702 0 112 CME GROUP INC COMMON 12572Q105 708 9028 SH OTR 1 0 8651 180 CME GROUP INC COMMON 12572Q105 1693 21584 SH OTR 9 0 0 21584 CME GROUP INC COMMON 12572Q105 18 235 SH DFND 10 235 0 0 CMS ENERGY CORP BOND 125896BD1 3318 1680000 PRN DFND 5 0 0 0 CMS ENERGY CORP COMMON 125896100 14780 552120 SH DFND 2 552120 0 0 CMS ENERGY CORP COMMON 125896100 22056 823900 SH DFND 2 788777 0 35123 CMS ENERGY CORP COMMON 125896100 10681 398988 SH DFND 2 398620 0 368 CMS ENERGY CORP COMMON 125896100 910 33997 SH OTR 2 6765 27232 0 CMS ENERGY CORP COMMON 125896100 745 27824 SH OTR 2 5770 717 21337 CMS ENERGY CORP COMMON 125896100 164 6121 SH OTR 2 0 6121 0 CMS ENERGY CORP COMMON 125896100 1636 61129 SH OTR 2 0 61129 0 CMS ENERGY CORP COMMON 125896100 1190 44461 SH OTR 2 0 44461 0 CMS ENERGY CORP COMMON 125896100 2135 79760 SH OTR 2 0 79760 0 CMS ENERGY CORP COMMON 125896100 185 6900 SH OTR 2 0 6900 0 CMS ENERGY CORP COMMON 125896100 15 565 SH OTR 2 0 565 0 CMS ENERGY CORP COMMON 125896100 374706 13997240 SH DFND 4 12991039 0 1006201 CMS ENERGY CORP COMMON 125896100 763 28484 SH DFND 4 28484 0 0 CMS ENERGY CORP COMMON 125896100 8316 310647 SH DFND 4 310647 0 0 CMS ENERGY CORP COMMON 125896100 3912 146120 SH DFND 4 135440 0 0 CMS ENERGY CORP COMMON 125896100 27 1000 SH DFND 4 0 0 1000 CMS ENERGY CORP COMMON 125896100 875 32689 SH DFND 7 32689 0 0 CMS ENERGY CORP COMMON 125896100 2078 77626 SH DFND 8 69716 0 7910 CMS ENERGY CORP COMMON 125896100 101 3778 SH DFND 8 0 0 3778 CMS ENERGY CORP COMMON 125896100 916 34214 SH OTR 8 0 34214 0 CMS ENERGY CORP COMMON 125896100 724 27034 SH DFND 1 26896 0 138 CMS ENERGY CORP COMMON 125896100 68 2523 SH OTR 1 0 2295 228 CMS ENERGY CORP COMMON 125896100 32 1191 SH OTR 9 0 0 1191 CMS ENERGY CORP COMMON 125896100 4504 168253 SH DFND 10 77871 0 90382 CSS INDS INC COMMON 125906107 586 20430 SH DFND 2 20430 0 0 CSS INDS INC COMMON 125906107 111 3879 SH OTR 2 0 1569 2310 CSS INDS INC COMMON 125906107 0 14 SH OTR 2 0 14 0 CSS INDS INC COMMON 125906107 3941 137414 SH DFND 4 137414 0 0 CSS INDS INC COMMON 125906107 282 9828 SH DFND 5 9828 0 0 CSS INDS INC COMMON 125906107 32 1102 SH DFND 7 1102 0 0 CNA FINANCIAL CORP COMMON 126117100 1 20 SH DFND 2 20 0 0 CNA FINANCIAL CORP COMMON 126117100 21 491 SH OTR 2 0 491 0 CNA FINANCIAL CORP COMMON 126117100 43 1008 SH OTR 2 0 37 971 CNA FINANCIAL CORP COMMON 126117100 657 15328 SH DFND 5 15328 0 0 CNOOC LTD ADR 126132109 171 910 SH OTR 2 0 910 0 CNOOC LTD ADR 126132109 1231 6559 SH DFND 4 6559 0 0 CNOOC LTD ADR 126132109 1850 9858 SH DFND 4 9858 0 0 CNOOC LTD ADR 126132109 6928 36920 SH DFND 4 36920 0 0 CNOOC LTD ADR 126132109 1001 5334 SH OTR 4 5334 0 0 CNOOC LTD ADR 126132109 4262 22711 SH DFND 5 22711 0 0 CNOOC LTD ADR 126132109 163 869 SH DFND 8 869 0 0 CNOOC LTD ADR 126132109 22 115 SH OTR 9 0 0 115 CPFL ENERGIA S A ADR 126153105 714 44627 SH DFND 5 44627 0 0 CPFL ENERGIA S A ADR 126153105 3748 234125 SH DFND 7 234125 0 0 CNO FINL GROUP INC COMMON 12621E103 5369 303500 SH DFND 2 303500 0 0 CNO FINL GROUP INC COMMON 12621E103 906 51235 SH OTR 2 1620 47405 2210 CNO FINL GROUP INC COMMON 12621E103 140 7919 SH OTR 2 0 7919 0 CNO FINL GROUP INC COMMON 12621E103 57275 3237730 SH DFND 4 3237730 0 0 CNO FINL GROUP INC COMMON 12621E103 252 14255 SH DFND 4 14255 0 0 CNO FINL GROUP INC COMMON 12621E103 161 9100 SH DFND 4 9100 0 0 CNO FINL GROUP INC COMMON 12621E103 118 6659 SH OTR 4 6659 0 0 CNO FINL GROUP INC COMMON 12621E103 2734 154523 SH DFND 5 154523 0 0 CNO FINL GROUP INC COMMON 12621E103 499 28181 SH DFND 7 28181 0 0 CSG SYSTEMS INTL I COMMON 126349109 2130 72450 SH DFND 2 72450 0 0 CSG SYSTEMS INTL I COMMON 126349109 19356 658374 SH DFND 4 658374 0 0 CSG SYSTEMS INTL I COMMON 126349109 76 2574 SH DFND 4 2574 0 0 CSG SYSTEMS INTL I COMMON 126349109 35 1192 SH OTR 4 1192 0 0 CSG SYSTEMS INTL I COMMON 126349109 73 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126408103 34797 1209500 SH DFND 5 1209500 0 0 CSX CORP COMMON 126408103 1106 38433 SH DFND 7 38433 0 0 CSX CORP COMMON 126408103 5485 190635 SH DFND 8 190635 0 0 CSX CORP COMMON 126408103 14914 518374 SH DFND 8 503764 0 14610 CSX CORP COMMON 126408103 118 4115 SH DFND 8 0 0 4115 CSX CORP COMMON 126408103 3584 124590 SH OTR 8 0 124590 0 CSX CORP COMMON 126408103 1359 47250 SH DFND 1 34091 4126 9033 CSX CORP COMMON 126408103 2398 83354 SH OTR 1 36486 40369 5599 CSX CORP COMMON 126408103 1485 51599 SH OTR 9 0 0 51599 CSX CORP COMMON 126408103 28571 993081 SH DFND 10 471884 0 521197 CSX CORP OPTION 126408905 3 100 SH Call DFND 5 100 0 0 CSX CORP OPTION 126408905 368 12800 SH Call DFND 7 12800 0 0 CSX CORP OPTION 126408954 354 12300 SH Put DFND 5 12300 0 0 CTC MEDIA INC COMMON 12642X106 6267 451000 SH DFND 2 451000 0 0 CTC MEDIA INC COMMON 12642X106 4 261 SH OTR 2 0 261 0 CTC MEDIA INC COMMON 12642X106 529 38040 SH DFND 4 38040 0 0 CTC MEDIA INC COMMON 12642X106 374 26950 SH DFND 4 26950 0 0 CTC MEDIA INC COMMON 12642X106 18152 1306383 SH DFND 4 1129223 0 177160 CTC MEDIA INC COMMON 12642X106 4 257 SH DFND 5 257 0 0 CTC MEDIA INC COMMON 12642X106 5827 419370 SH DFND 8 403170 0 16200 CTC MEDIA INC COMMON 12642X106 3928 282700 SH DFND 8 0 0 282700 CTC MEDIA INC COMMON 12642X106 28 2047 SH DFND 8 2047 0 0 CTC MEDIA INC COMMON 12642X106 424 30541 SH OTR 8 0 30541 0 CST BRANDS INC COMMON 12646R105 120 3255 SH DFND 2 0 0 3255 CST BRANDS INC COMMON 12646R105 2 55 SH DFND 2 55 0 0 CST BRANDS INC COMMON 12646R105 933 25417 SH OTR 2 881 24536 0 CST BRANDS INC COMMON 12646R105 145 3940 SH OTR 2 88 3615 237 CST BRANDS INC COMMON 12646R105 3845 104700 SH DFND 4 104700 0 0 CST BRANDS INC COMMON 12646R105 1 20 SH DFND 4 20 0 0 CST BRANDS INC COMMON 12646R105 1503 40940 SH DFND 7 40940 0 0 CST BRANDS INC COMMON 12646R105 43 1173 SH DFND 8 1173 0 0 CST BRANDS INC COMMON 12646R105 2 42 SH OTR 1 0 42 0 CST BRANDS INC COMMON 12646R105 8 222 SH OTR 9 0 0 222 CTS CORP COMMON 126501105 429 21565 SH DFND 4 21565 0 0 CTS CORP COMMON 126501105 1151 57833 SH DFND 5 57833 0 0 CTS CORP COMMON 126501105 91 4570 SH DFND 7 4570 0 0 CVB FINL CORP COMMON 126600105 1252 73325 SH DFND 2 73325 0 0 CVB FINL CORP COMMON 126600105 234 13684 SH OTR 2 0 5204 8480 CVB FINL CORP COMMON 126600105 10892 638060 SH DFND 4 638060 0 0 CVB FINL CORP COMMON 126600105 1587 92976 SH DFND 5 92976 0 0 CVB FINL CORP COMMON 126600105 216 12665 SH DFND 7 12665 0 0 CVR ENERGY INC COMMON 12662P108 608 14000 SH DFND 2 14000 0 0 CVR ENERGY INC COMMON 12662P108 1469 33814 SH DFND 4 33600 0 214 CVR ENERGY INC COMMON 12662P108 6 146 SH DFND 7 146 0 0 CVR PARTNERS LP COMMON 126633106 546 33200 SH OTR 2 33200 0 0 CVR PARTNERS LP COMMON 126633106 161 9800 SH OTR 9 0 0 9800 CVS CORP COMMON 126650100 84560 1181502 SH DFND 2 1181502 0 0 CVS CORP COMMON 126650100 18369 256658 SH DFND 2 189178 4020 63460 CVS CORP COMMON 126650100 21365 298513 SH DFND 2 289420 2212 6854 CVS CORP COMMON 126650100 12208 170575 SH DFND 2 170575 0 0 CVS CORP COMMON 126650100 493 6890 SH DFND 2 6890 0 0 CVS CORP COMMON 126650100 15379 214876 SH OTR 2 112330 86064 16242 CVS CORP COMMON 126650100 10699 149491 SH OTR 2 99340 11409 38715 CVS CORP COMMON 126650100 236 3301 SH OTR 2 0 3301 0 CVS CORP COMMON 126650100 727616 10166499 SH DFND 4 8755357 0 1411142 CVS CORP COMMON 126650100 13674 191063 SH DFND 4 191063 0 0 CVS CORP COMMON 126650100 1192 16659 SH DFND 4 16659 0 0 CVS CORP COMMON 126650100 25838 361012 SH DFND 4 321396 0 27816 CVS CORP COMMON 126650100 320 4475 SH DFND 4 0 0 4475 CVS CORP COMMON 126650100 970 13553 SH OTR 4 13553 0 0 CVS CORP COMMON 126650100 56157 784649 SH DFND 5 784649 0 0 CVS CORP COMMON 126650100 1463 20445 SH DFND 7 20445 0 0 CVS CORP COMMON 126650100 18572 259496 SH DFND 8 259496 0 0 CVS CORP COMMON 126650100 91217 1274518 SH DFND 8 1266078 0 8440 CVS CORP COMMON 126650100 1239 17306 SH DFND 8 17306 0 0 CVS CORP COMMON 126650100 11360 158727 SH DFND 8 158727 0 0 CVS CORP COMMON 126650100 4546 63525 SH DFND 8 0 0 0 CVS CORP COMMON 126650100 18100 252906 SH OTR 8 0 252906 0 CVS CORP COMMON 126650100 2339 32680 SH DFND 1 20608 1071 11001 CVS CORP COMMON 126650100 552 7719 SH OTR 1 1539 4315 1865 CVS CORP COMMON 126650100 7773 108613 SH OTR 9 0 0 108613 CVS CORP COMMON 126650100 22123 309107 SH DFND 10 144629 0 164478 CVS CORP OPTION 126650902 1517 21200 SH Call DFND 5 21200 0 0 CVS CORP OPTION 126650951 1066 14900 SH Put DFND 5 14900 0 0 CYS INVTS INC COMMON 12673A108 1303 175850 SH DFND 2 175850 0 0 CYS INVTS INC COMMON 12673A108 15828 2136000 SH DFND 4 2136000 0 0 CYS INVTS INC COMMON 12673A108 2182 294479 SH DFND 7 294479 0 0 CYS INVTS INC COMMON 12673A108 2 209 SH OTR 9 0 0 209 CA INC COMMON 12673P105 3913 116279 SH DFND 2 116279 0 0 CA INC COMMON 12673P105 6 170 SH DFND 2 170 0 0 CA INC COMMON 12673P105 2 50 SH DFND 2 50 0 0 CA INC COMMON 12673P105 521 15472 SH OTR 2 0 15431 0 CA INC COMMON 12673P105 21 633 SH OTR 2 20 589 24 CA INC COMMON 12673P105 48140 1430607 SH DFND 4 1180066 0 250541 CA INC COMMON 12673P105 5753 170975 SH DFND 4 135544 0 33691 CA INC COMMON 12673P105 41 1222 SH DFND 4 0 0 1222 CA INC COMMON 12673P105 21486 638521 SH DFND 5 638521 0 0 CA INC COMMON 12673P105 9119 271006 SH DFND 8 269676 0 1330 CA INC COMMON 12673P105 713 21193 SH DFND 8 21193 0 0 CA INC COMMON 12673P105 5865 174283 SH DFND 8 174283 0 0 CA INC COMMON 12673P105 427 12704 SH OTR 8 0 12704 0 CA INC COMMON 12673P105 52 1554 SH OTR 1 0 1554 0 CA INC COMMON 12673P105 1103 32774 SH OTR 9 0 0 32774 CA INC COMMON 12673P105 673 20000 SH DFND 10 4200 0 15800 CABELAS INC COMMON 126804301 54 810 SH DFND 2 810 0 0 CABELAS INC COMMON 126804301 36 546 SH OTR 2 0 266 280 CABELAS INC COMMON 126804301 164 2462 SH OTR 2 0 145 2317 CABELAS INC COMMON 126804301 310 4646 SH OTR 9 0 0 4646 CABLEVISION SYS CP COMMON 12686C109 1457 81277 SH DFND 2 81277 0 0 CABLEVISION SYS CP COMMON 12686C109 217 12116 SH OTR 2 3600 2558 5738 CABLEVISION SYS CP COMMON 12686C109 283 15768 SH OTR 2 9 2069 13690 CABLEVISION SYS CP COMMON 12686C109 1359 75770 SH OTR 2 0 75770 0 CABLEVISION SYS CP COMMON 12686C109 63 3516 SH OTR 2 0 3516 0 CABLEVISION SYS CP COMMON 12686C109 1068 59590 SH DFND 4 46961 0 12629 CABLEVISION SYS CP COMMON 12686C109 2 110 SH DFND 4 110 0 0 CABLEVISION SYS CP COMMON 12686C109 14 805 SH DFND 4 0 0 805 CABLEVISION SYS CP COMMON 12686C109 6415 357763 SH DFND 5 357763 0 0 CABLEVISION SYS CP COMMON 12686C109 1490 83123 SH DFND 7 83123 0 0 CABLEVISION SYS CP COMMON 12686C109 5 270 SH OTR 1 0 270 0 CABLEVISION SYS CP COMMON 12686C109 202 11272 SH OTR 9 0 0 11272 CABOT CORP COMMON 127055101 5 103 SH OTR 2 0 103 0 CABOT CORP COMMON 127055101 28 536 SH OTR 2 0 0 536 CABOT CORP COMMON 127055101 2279 44346 SH DFND 4 44346 0 0 CABOT CORP COMMON 127055101 1415 27534 SH DFND 5 27534 0 0 CABOT CORP COMMON 127055101 416 8089 SH DFND 7 8089 0 0 CABOT MICROELECTRO COMMON 12709P103 194 4245 SH OTR 2 0 2265 1980 CABOT MICROELECTRO COMMON 12709P103 32 711 SH OTR 2 350 211 150 CABOT MICROELECTRO COMMON 12709P103 706 15445 SH DFND 4 15445 0 0 CABOT MICROELECTRO COMMON 12709P103 1450 31733 SH DFND 5 31733 0 0 CABOT MICROELECTRO COMMON 12709P103 23 495 SH DFND 7 495 0 0 CABOT MICROELECTRO COMMON 12709P103 255 5582 SH OTR 9 0 0 5582 CABOT OIL & GAS CORP COMMON 127097103 19915 513794 SH DFND 2 513794 0 0 CABOT OIL & GAS CORP COMMON 127097103 416 10730 SH DFND 2 10730 0 0 CABOT OIL & GAS CORP COMMON 127097103 195 5036 SH DFND 2 5036 0 0 CABOT OIL & GAS CORP COMMON 127097103 1113 28716 SH OTR 2 15451 7602 5560 CABOT OIL & GAS CORP COMMON 127097103 173 4476 SH OTR 2 0 1256 3220 CABOT OIL & GAS CORP COMMON 127097103 548347 14147244 SH DFND 4 14001471 0 145773 CABOT OIL & GAS CORP COMMON 127097103 3282 84678 SH DFND 4 84678 0 0 CABOT OIL & GAS CORP COMMON 127097103 61 1583 SH DFND 4 0 0 1583 CABOT OIL & GAS CORP COMMON 127097103 2210 57014 SH OTR 4 57014 0 0 CABOT OIL & GAS CORP COMMON 127097103 305 7872 SH DFND 6 7872 0 0 CABOT OIL & GAS CORP COMMON 127097103 939 24231 SH DFND 7 24231 0 0 CABOT OIL & GAS CORP COMMON 127097103 53 1357 SH OTR 1 0 1357 0 CABOT OIL & GAS CORP COMMON 127097103 1621 41809 SH OTR 9 0 0 41809 CACI INTL INC BOND 127190AD8 221 165000 PRN DFND 4 0 0 0 CACI INTL INC BOND 127190AD8 40 30000 PRN DFND 5 0 0 0 CACI INTL INC BOND 127190AD8 1005 750000 PRN DFND 7 0 0 0 CACI INTL INC BOND 127190AD8 2909 2172000 PRN DFND 8 0 0 0 CACI INTL INC COMMON 127190304 2063 28175 SH DFND 2 28175 0 0 CACI INTL INC COMMON 127190304 4 57 SH OTR 2 57 0 0 CACI INTL INC COMMON 127190304 1 18 SH OTR 2 0 18 0 CACI INTL INC COMMON 127190304 12860 175637 SH DFND 4 175637 0 0 CACI INTL INC COMMON 127190304 2990 40834 SH DFND 5 40834 0 0 CACI INTL INC COMMON 127190304 29206 398885 SH DFND 7 398885 0 0 CACI INTL INC COMMON 127190304 40975 559615 SH OTR 9 0 0 559615 CADENCE PHARMACEUTICALS INC COMMON 12738T100 4 468 SH DFND 7 468 0 0 CADENCE PHARMACEUTICALS INC COMMON 12738T100 265 29245 SH OTR 9 0 0 29245 CADENCE DESIGN SYSTEM INC BOND 127387AJ7 109 58000 PRN DFND 4 0 0 0 CADENCE DESIGN SYSTEM INC BOND 127387AJ7 23363 12448000 PRN DFND 5 0 0 0 CADENCE DESIGN SYSTEM INC BOND 127387AJ7 2121 1130000 PRN DFND 8 0 0 0 CADENCE DESIGN SYS COMMON 127387108 358 25500 SH DFND 2 25500 0 0 CADENCE DESIGN SYS COMMON 127387108 19 1365 SH OTR 2 0 1365 0 CADENCE DESIGN SYS COMMON 127387108 248 17711 SH OTR 2 14700 580 2431 CADENCE DESIGN SYS COMMON 127387108 4507 321437 SH DFND 4 297337 0 24100 CADENCE DESIGN SYS COMMON 127387108 44740 3191154 SH DFND 7 3191154 0 0 CADENCE DESIGN SYS COMMON 127387108 229 16336 SH DFND 8 16336 0 0 CADENCE DESIGN SYS COMMON 127387108 2 150 SH OTR 9 0 0 150 CAESARS ENTMT CORP COMMON 127686103 2 83 SH OTR 2 0 83 0 CAESARS ENTMT CORP COMMON 127686103 5834 270866 SH DFND 5 270866 0 0 CAESARS ENTMT CORP COMMON 127686103 18 813 SH DFND 7 813 0 0 CAL DIVE INTL INC DEL COMMON 12802T101 11 5278 SH OTR 2 0 5278 0 CAL DIVE INTL INC DEL COMMON 12802T101 211 105053 SH DFND 5 105053 0 0 CAL DIVE INTL INC DEL COMMON 12802T101 24 11770 SH DFND 7 11770 0 0 CAL MAINE FOODS IN COMMON 128030202 2 36 SH DFND 2 36 0 0 CAL MAINE FOODS IN COMMON 128030202 22 367 SH OTR 2 0 107 260 CAL MAINE FOODS IN COMMON 128030202 60 990 SH OTR 2 0 0 990 CAL MAINE FOODS IN COMMON 128030202 579 9613 SH DFND 4 9613 0 0 CAL MAINE FOODS IN COMMON 128030202 249 4141 SH DFND 4 4141 0 0 CAL MAINE FOODS IN COMMON 128030202 1380 22905 SH DFND 5 22905 0 0 CAL MAINE FOODS IN COMMON 128030202 33 553 SH DFND 7 553 0 0 CAL MAINE FOODS IN COMMON 128030202 2349 39007 SH DFND 8 39007 0 0 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 612 51682 SH DFND 5 51682 0 0 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 36 3076 SH DFND 7 3076 0 0 CALAMOS STRATEGIC TOTL RETN FD COMMON 128125101 134 12293 SH DFND 2 12293 0 0 CALAMP CORP COMMON 128126109 64 2300 SH DFND 2 2300 0 0 CALAMP CORP COMMON 128126109 668 23900 SH DFND 4 23900 0 0 CALAMP CORP COMMON 128126109 886 31659 SH DFND 5 31659 0 0 CALAMP CORP COMMON 128126109 18 645 SH DFND 7 645 0 0 CALAVO GROWERS INC COMMON 128246105 2 68 SH OTR 2 0 68 0 CALAVO GROWERS INC COMMON 128246105 234 7727 SH DFND 4 7727 0 0 CALAVO GROWERS INC COMMON 128246105 387 12784 SH DFND 5 12784 0 0 CALAVO GROWERS INC COMMON 128246105 12 395 SH DFND 7 395 0 0 CALGON CARBON CORP COMMON 129603106 801 38942 SH DFND 4 38942 0 0 CALGON CARBON CORP COMMON 129603106 1313 63833 SH DFND 5 63833 0 0 CALGON CARBON CORP COMMON 129603106 95 4632 SH DFND 7 4632 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 125 5400 SH DFND 2 5400 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 133 5752 SH OTR 2 0 5752 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 2607 113000 SH DFND 4 113000 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 154 6684 SH DFND 5 6684 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 235 10177 SH DFND 7 10177 0 0 CALIX INC COMMON 13100M509 67 7000 SH DFND 2 7000 0 0 CALIX INC COMMON 13100M509 1012 105000 SH DFND 4 105000 0 0 CALIX INC COMMON 13100M509 9 961 SH DFND 5 961 0 0 CALIX INC COMMON 13100M509 9 938 SH DFND 7 938 0 0 CALLAWAY GOLF CO COMMON 131193104 23 2746 SH OTR 2 0 2746 0 CALLAWAY GOLF CO COMMON 131193104 1091 129425 SH DFND 5 129425 0 0 CALLAWAY GOLF CO COMMON 131193104 83 9896 SH DFND 7 9896 0 0 CALPINE CORP COMMON 131347304 1120 57400 SH DFND 2 57400 0 0 CALPINE CORP COMMON 131347304 1 60 SH DFND 2 60 0 0 CALPINE CORP COMMON 131347304 114 5842 SH OTR 2 280 5562 0 CALPINE CORP COMMON 131347304 61 3135 SH OTR 2 0 161 2974 CALPINE CORP COMMON 131347304 13478 690845 SH DFND 4 690845 0 0 CALPINE CORP COMMON 131347304 294 15070 SH DFND 4 15070 0 0 CALPINE CORP COMMON 131347304 156 8008 SH DFND 5 8008 0 0 CALPINE CORP COMMON 131347304 1508 77289 SH DFND 7 77289 0 0 CALPINE CORP COMMON 131347304 11 544 SH OTR 1 0 0 544 CALPINE CORP COMMON 131347304 15 791 SH OTR 9 0 0 791 CALUMET SPECIALTY PRODS PTNRS COMMON 131476103 3 127 SH DFND 4 127 0 0 CALUMET SPECIALTY PRODS PTNRS COMMON 131476103 3 108 SH DFND 5 108 0 0 CALUMET SPECIALTY PRODS PTNRS COMMON 131476103 31678 1217445 SH DFND 9 1217445 0 0 CALUMET SPECIALTY PRODS PTNRS COMMON 131476103 438 16852 SH OTR 9 0 0 16852 CAMBREX CORP COMMON 132011107 415 23300 SH DFND 2 23300 0 0 CAMBREX CORP COMMON 132011107 162 9060 SH OTR 2 0 3660 5400 CAMBREX CORP COMMON 132011107 8817 494500 SH DFND 4 494500 0 0 CAMBREX CORP COMMON 132011107 773 43363 SH DFND 5 43363 0 0 CAMBREX CORP COMMON 132011107 45 2504 SH DFND 7 2504 0 0 CAMDEN NATL CORP COMMON 133034108 1 32 SH OTR 2 0 32 0 CAMDEN NATL CORP COMMON 133034108 1 35 SH OTR 2 0 35 0 CAMDEN NATL CORP COMMON 133034108 523 12500 SH DFND 4 12500 0 0 CAMDEN NATL CORP COMMON 133034108 165 3954 SH DFND 5 3954 0 0 CAMDEN NATL CORP COMMON 133034108 41 989 SH DFND 7 989 0 0 CAMDEN PPTY TR COMMON 133131102 3876 68152 SH DFND 2 68152 0 0 CAMDEN PPTY TR COMMON 133131102 19961 350926 SH DFND 4 198993 0 151933 CAMDEN PPTY TR COMMON 133131102 6612 116240 SH DFND 5 116240 0 0 CAMDEN PPTY TR COMMON 133131102 1777 31238 SH DFND 7 31238 0 0 CAMDEN PPTY TR COMMON 133131102 353 6200 SH DFND 8 6200 0 0 CAMDEN PPTY TR COMMON 133131102 354 6227 SH OTR 8 0 6227 0 CAMDEN PPTY TR COMMON 133131102 798 14029 SH DFND 10 2900 0 11129 CAMECO CORPORATION COMMON 13321L108 207 9950 SH OTR 2 3850 0 6100 CAMECO CORPORATION COMMON 13321L108 254 12230 SH OTR 2 12230 0 0 CAMECO CORPORATION COMMON 13321L108 37 1777 SH DFND 4 0 0 1777 CAMECO CORPORATION COMMON 13321L108 1416 68172 SH DFND 4 65758 0 0 CAMECO CORPORATION COMMON 13321L108 270 13008 SH DFND 6 13008 0 0 CAMECO CORPORATION COMMON 13321L108 622 29960 SH DFND 7 29960 0 0 CAMECO CORPORATION COMMON 13321L108 17621 848380 SH DFND 8 824769 21405 2206 CAMECO CORPORATION COMMON 13321L108 1527 73509 SH DFND 8 73509 0 0 CAMECO CORPORATION COMMON 13321L108 159 7657 SH OTR 8 0 7657 0 CAMECO CORPORATION OPTION 13321L959 1142 55000 SH Put DFND 5 55000 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1660 27885 SH DFND 2 27885 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1984 33335 SH DFND 2 4819 0 28516 CAMERON INTERNATIONAL CORP COMMON 13342B105 259 4344 SH DFND 2 3610 0 734 CAMERON INTERNATIONAL CORP COMMON 13342B105 3824 64244 SH OTR 2 20976 34746 8330 CAMERON INTERNATIONAL CORP COMMON 13342B105 742 12471 SH OTR 2 7075 2749 2647 CAMERON INTERNATIONAL CORP COMMON 13342B105 125 2103 SH OTR 2 0 2103 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 127 2131 SH OTR 2 0 2131 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1123 18862 SH OTR 2 0 18862 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 43 719 SH OTR 2 0 719 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 9291 156071 SH DFND 4 110971 0 45100 CAMERON INTERNATIONAL CORP COMMON 13342B105 8 128 SH DFND 4 128 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 53 894 SH DFND 4 0 0 894 CAMERON INTERNATIONAL CORP COMMON 13342B105 237 3986 SH DFND 6 3986 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 161 2709 SH DFND 7 2709 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 5 82 SH DFND 8 2 0 80 CAMERON INTERNATIONAL CORP COMMON 13342B105 1667 28000 SH DFND 8 28000 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 322 5416 SH OTR 8 0 5416 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 19 321 SH DFND 1 321 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 135 2272 SH OTR 1 0 2222 50 CAMERON INTERNATIONAL CORP COMMON 13342B105 39 659 SH OTR 9 0 0 659 CAMERON INTERNATIONAL CORP COMMON 13342B105 1088 18269 SH DFND 10 3800 0 14469 CAMPBELL SOUP CO COMMON 134429109 445 10288 SH DFND 2 10288 0 0 CAMPBELL SOUP CO COMMON 134429109 1479 34183 SH DFND 2 34163 0 20 CAMPBELL SOUP CO COMMON 134429109 99 2278 SH DFND 2 2278 0 0 CAMPBELL SOUP CO COMMON 134429109 2220 51304 SH OTR 2 15730 34030 1514 CAMPBELL SOUP CO COMMON 134429109 189 4374 SH OTR 2 3197 689 488 CAMPBELL SOUP CO COMMON 134429109 14 320 SH OTR 2 0 320 0 CAMPBELL SOUP CO COMMON 134429109 10477 242070 SH DFND 4 80670 0 161400 CAMPBELL SOUP CO COMMON 134429109 29 675 SH DFND 4 0 0 675 CAMPBELL SOUP CO COMMON 134429109 13131 303397 SH DFND 5 303397 0 0 CAMPBELL SOUP CO COMMON 134429109 9648 222910 SH DFND 7 222910 0 0 CAMPBELL SOUP CO COMMON 134429109 6 136 SH DFND 8 136 0 0 CAMPBELL SOUP CO COMMON 134429109 52 1204 SH DFND 1 1204 0 0 CAMPBELL SOUP CO COMMON 134429109 189 4361 SH OTR 1 2154 2107 100 CAMPBELL SOUP CO COMMON 134429109 175 4053 SH OTR 9 0 0 4053 CAMPUS CREST CMNTYS INC COMMON 13466Y105 6 590 SH DFND 5 590 0 0 CAMPUS CREST CMNTYS INC COMMON 13466Y105 12 1249 SH DFND 6 1249 0 0 CAMPUS CREST CMNTYS INC COMMON 13466Y105 77 8166 SH DFND 7 8166 0 0 CANADIAN IMP BANK COMMON 136069101 155 1814 SH DFND 4 0 0 1814 CANADIAN IMP BANK COMMON 136069101 8312 97321 SH DFND 4 82967 0 11910 CANADIAN IMP BANK COMMON 136069101 758 8875 SH DFND 5 8875 0 0 CANADIAN IMP BANK COMMON 136069101 6256 73241 SH DFND 7 73241 0 0 CANADIAN IMP BANK COMMON 136069101 16092 188412 SH DFND 8 187559 0 853 CANADIAN IMP BANK COMMON 136069101 629 7360 SH DFND 8 7360 0 0 CANADIAN IMP BANK COMMON 136069101 155 1817 SH OTR 8 0 1817 0 CANADIAN NATL RY CO COMMON 136375102 249 4368 SH DFND 2 4368 0 0 CANADIAN NATL RY CO COMMON 136375102 1602 28100 SH DFND 2 28100 0 0 CANADIAN NATL RY CO COMMON 136375102 450 7884 SH OTR 2 4144 0 3740 CANADIAN NATL RY CO COMMON 136375102 1588 27848 SH OTR 2 17768 0 10080 CANADIAN NATL RY CO COMMON 136375102 7659 134330 SH OTR 2 0 134330 0 CANADIAN NATL RY CO COMMON 136375102 1 15 SH DFND 4 15 0 0 CANADIAN NATL RY CO COMMON 136375102 3459 60656 SH DFND 4 56810 0 3846 CANADIAN NATL RY CO COMMON 136375102 73019 1280578 SH DFND 4 1045648 0 229740 CANADIAN NATL RY CO COMMON 136375102 220 3862 SH DFND 5 3862 0 0 CANADIAN NATL RY CO COMMON 136375102 854 14976 SH DFND 6 14976 0 0 CANADIAN NATL RY CO COMMON 136375102 2541 44556 SH DFND 8 40668 0 3888 CANADIAN NATL RY CO COMMON 136375102 456 8000 SH OTR 1 8000 0 0 CANADIAN NATL RY CO COMMON 136375102 681 11948 SH OTR 9 0 0 11948 CDN NAT RES COMMON 136385101 6536 193147 SH DFND 2 193147 0 0 CDN NAT RES COMMON 136385101 1340 39600 SH DFND 2 39600 0 0 CDN NAT RES COMMON 136385101 1519 44882 SH OTR 2 35710 0 9172 CDN NAT RES COMMON 136385101 195 5760 SH OTR 2 0 0 5760 CDN NAT RES COMMON 136385101 165 4862 SH DFND 4 0 0 4862 CDN NAT RES COMMON 136385101 29756 879326 SH DFND 4 607268 0 265500 CDN NAT RES COMMON 136385101 1835 54221 SH DFND 6 54221 0 0 CDN NAT RES COMMON 136385101 1766 52187 SH DFND 7 52187 0 0 CDN NAT RES COMMON 136385101 1930 57026 SH DFND 8 52356 0 4670 CDN NAT RES COMMON 136385101 8 237 SH OTR 9 0 0 237 CANADIAN PAC RY LTD COMMON 13645T100 11595 76623 SH DFND 2 76623 0 0 CANADIAN PAC RY LTD COMMON 13645T100 170 1123 SH DFND 2 1123 0 0 CANADIAN PAC RY LTD COMMON 13645T100 4250 28084 SH OTR 2 2939 2000 23145 CANADIAN PAC RY LTD COMMON 13645T100 688 4545 SH OTR 2 0 0 4545 CANADIAN PAC RY LTD COMMON 13645T100 118266 781563 SH DFND 4 777887 0 3676 CANADIAN PAC RY LTD COMMON 13645T100 177 1170 SH DFND 4 1170 0 0 CANADIAN PAC RY LTD COMMON 13645T100 3404 22498 SH DFND 4 21736 0 762 CANADIAN PAC RY LTD COMMON 13645T100 7332 48454 SH DFND 4 47429 0 0 CANADIAN PAC RY LTD COMMON 13645T100 277 1832 SH DFND 5 1832 0 0 CANADIAN PAC RY LTD COMMON 13645T100 443 2927 SH DFND 6 2927 0 0 CANADIAN PAC RY LTD COMMON 13645T100 89 589 SH DFND 7 589 0 0 CANADIAN PAC RY LTD COMMON 13645T100 1106 7306 SH DFND 8 6400 0 906 CANADIAN PAC RY LTD COMMON 13645T100 30 200 SH DFND 1 200 0 0 CANADIAN PAC RY LTD COMMON 13645T100 1462 9662 SH OTR 9 0 0 9662 CANADIAN SOLAR INC COMMON 136635109 2 71 SH DFND 5 71 0 0 CANADIAN SOLAR INC COMMON 136635109 500 16770 SH DFND 7 16770 0 0 CANON INC ADR 138006309 187 5843 SH DFND 2 5843 0 0 CANON INC ADR 138006309 161 5039 SH OTR 2 0 5039 0 CANON INC ADR 138006309 192 6005 SH OTR 2 3000 3005 0 CANON INC ADR 138006309 33 1031 SH DFND 4 1031 0 0 CANON INC ADR 138006309 850 26553 SH DFND 4 26553 0 0 CANON INC ADR 138006309 1256 39252 SH DFND 4 39252 0 0 CANON INC ADR 138006309 729 22789 SH OTR 4 22789 0 0 CANON INC ADR 138006309 198 6198 SH OTR 1 0 6146 0 CANON INC ADR 138006309 2 52 SH OTR 9 0 0 52 CANTEL MEDICAL CORP COMMON 138098108 6 172 SH OTR 2 0 172 0 CANTEL MEDICAL CORP COMMON 138098108 6 175 SH OTR 2 0 175 0 CANTEL MEDICAL CORP COMMON 138098108 1317 38827 SH DFND 5 38827 0 0 CANTEL MEDICAL CORP COMMON 138098108 28 834 SH DFND 7 834 0 0 CAPELLA EDUCATION COMPANY COMMON 139594105 120 1800 SH DFND 2 1800 0 0 CAPELLA EDUCATION COMPANY COMMON 139594105 123 1850 SH DFND 2 1850 0 0 CAPELLA EDUCATION COMPANY COMMON 139594105 191 2880 SH OTR 2 0 1160 1720 CAPELLA EDUCATION COMPANY COMMON 139594105 2 28 SH OTR 2 0 28 0 CAPELLA EDUCATION COMPANY COMMON 139594105 1904 28662 SH DFND 4 28662 0 0 CAPELLA EDUCATION COMPANY COMMON 139594105 1569 23609 SH DFND 5 23609 0 0 CAPELLA EDUCATION COMPANY COMMON 139594105 16 239 SH DFND 7 239 0 0 CAPITAL BK FINL CORP COMMON 139794101 96 4210 SH OTR 2 0 4210 0 CAPITAL BK FINL CORP COMMON 139794101 228 10000 SH DFND 4 10000 0 0 CAPITAL BK FINL CORP COMMON 139794101 146 6435 SH DFND 5 6435 0 0 CAPITAL BK FINL CORP COMMON 139794101 72 3157 SH DFND 7 3157 0 0 CAPITAL ONE FINL COMMON 14040H105 73849 963955 SH DFND 2 963955 0 0 CAPITAL ONE FINL COMMON 14040H105 11760 153501 SH DFND 2 119342 1755 32404 CAPITAL ONE FINL COMMON 14040H105 15257 199148 SH DFND 2 191971 622 6516 CAPITAL ONE FINL COMMON 14040H105 228 2980 SH DFND 2 2980 0 0 CAPITAL ONE FINL COMMON 14040H105 6449 84185 SH OTR 2 40799 36971 6291 CAPITAL ONE FINL COMMON 14040H105 2504 32682 SH OTR 2 26599 3280 2762 CAPITAL ONE FINL COMMON 14040H105 571 7450 SH OTR 2 0 7450 0 CAPITAL ONE FINL COMMON 14040H105 59 765 SH OTR 2 0 765 0 CAPITAL ONE FINL COMMON 14040H105 16 213 SH OTR 2 0 213 0 CAPITAL ONE FINL COMMON 14040H105 475 6197 SH OTR 2 0 6197 0 CAPITAL ONE FINL COMMON 14040H105 1248 16288 SH OTR 2 0 16288 0 CAPITAL ONE FINL COMMON 14040H105 684042 8928887 SH DFND 4 8083414 0 845473 CAPITAL ONE FINL COMMON 14040H105 20587 268728 SH DFND 4 268728 0 0 CAPITAL ONE FINL COMMON 14040H105 957 12493 SH DFND 4 12493 0 0 CAPITAL ONE FINL COMMON 14040H105 14556 189995 SH DFND 4 160349 0 22746 CAPITAL ONE FINL COMMON 14040H105 166 2168 SH DFND 4 0 0 2168 CAPITAL ONE FINL COMMON 14040H105 281 3664 SH OTR 4 3664 0 0 CAPITAL ONE FINL COMMON 14040H105 39282 512750 SH DFND 5 512750 0 0 CAPITAL ONE FINL COMMON 14040H105 526 6861 SH DFND 7 6861 0 0 CAPITAL ONE FINL COMMON 14040H105 21136 275893 SH DFND 8 275893 0 0 CAPITAL ONE FINL COMMON 14040H105 44301 578265 SH DFND 8 576205 0 2060 CAPITAL ONE FINL COMMON 14040H105 1023 13354 SH DFND 8 13354 0 0 CAPITAL ONE FINL COMMON 14040H105 8660 113045 SH DFND 8 113045 0 0 CAPITAL ONE FINL COMMON 14040H105 10269 134041 SH OTR 8 0 134041 0 CAPITAL ONE FINL COMMON 14040H105 1469 19180 SH DFND 1 13325 1587 4268 CAPITAL ONE FINL COMMON 14040H105 497 6489 SH OTR 1 1960 2557 1972 CAPITAL ONE FINL COMMON 14040H105 166 2162 SH OTR 9 0 0 2162 CAPITAL ONE FINL COMMON 14040H105 15310 199845 SH DFND 10 98643 0 101202 CAPITAL ONE FINL CORP WARRANT 14040H139 1120 31595 SH OTR 9 0 0 31595 CAPITALSOURCE INC COMMON 14055X102 397 27600 SH DFND 2 27600 0 0 CAPITALSOURCE INC COMMON 14055X102 1 66 SH OTR 2 0 28 38 CAPITALSOURCE INC COMMON 14055X102 823 57251 SH DFND 4 57251 0 0 CAPITALSOURCE INC COMMON 14055X102 360 25034 SH DFND 7 25034 0 0 CAPITALSOURCE INC COMMON 14055X102 7771 540758 SH DFND 8 540758 0 0 CAPITALSOURCE INC COMMON 14055X102 29 2000 SH OTR 9 0 0 2000 CAPITOL FED FINL INC COMMON 14057J101 40 3300 SH DFND 2 3300 0 0 CAPITOL FED FINL INC COMMON 14057J101 6 519 SH OTR 2 0 519 0 CAPITOL FED FINL INC COMMON 14057J101 272 22500 SH DFND 4 8500 0 14000 CAPITOL FED FINL INC COMMON 14057J101 101 8327 SH DFND 5 8327 0 0 CAPITOL FED FINL INC COMMON 14057J101 229 18920 SH DFND 7 18920 0 0 CAPITOL FED FINL INC COMMON 14057J101 6 520 SH OTR 1 0 520 0 CAPSTEAD MTG CORP COMMON 14067E506 2977 246425 SH DFND 2 246425 0 0 CAPSTEAD MTG CORP COMMON 14067E506 41290 3418033 SH DFND 4 3418033 0 0 CAPSTEAD MTG CORP COMMON 14067E506 1632 135100 SH DFND 5 135100 0 0 CAPSTEAD MTG CORP COMMON 14067E506 159 13197 SH DFND 7 13197 0 0 CARBO CERAMICS COMMON 140781105 1836 15758 SH DFND 2 15758 0 0 CARBO CERAMICS COMMON 140781105 946 8119 SH DFND 2 8119 0 0 CARBO CERAMICS COMMON 140781105 154 1322 SH OTR 2 1280 42 0 CARBO CERAMICS COMMON 140781105 181 1549 SH DFND 7 1549 0 0 CARBO CERAMICS COMMON 140781105 9 81 SH DFND 1 81 0 0 CARBONITE INC COMMON 141337105 282 23800 SH DFND 2 23800 0 0 CARBONITE INC COMMON 141337105 3708 313460 SH DFND 4 313460 0 0 CARDINAL FINANCIAL COMMON 14149F109 349 19400 SH DFND 2 19400 0 0 CARDINAL FINANCIAL COMMON 14149F109 4 215 SH OTR 2 0 215 0 CARDINAL FINANCIAL COMMON 14149F109 7300 405800 SH DFND 4 405800 0 0 CARDINAL FINANCIAL COMMON 14149F109 323 17940 SH DFND 5 17940 0 0 CARDINAL FINANCIAL COMMON 14149F109 75 4179 SH DFND 7 4179 0 0 CARDINAL HEALTH COMMON 14149Y108 3620 54189 SH DFND 2 54189 0 0 CARDINAL HEALTH COMMON 14149Y108 2145 32103 SH DFND 2 22365 700 9038 CARDINAL HEALTH COMMON 14149Y108 1085 16245 SH DFND 2 14187 700 1358 CARDINAL HEALTH COMMON 14149Y108 9239 138289 SH OTR 2 5994 132295 0 CARDINAL HEALTH COMMON 14149Y108 2619 39203 SH OTR 2 12395 17221 9587 CARDINAL HEALTH COMMON 14149Y108 266 3980 SH OTR 2 0 3980 0 CARDINAL HEALTH COMMON 14149Y108 265 3972 SH OTR 2 0 3972 0 CARDINAL HEALTH COMMON 14149Y108 419 6271 SH OTR 2 0 6271 0 CARDINAL HEALTH COMMON 14149Y108 5013 75030 SH DFND 4 66268 0 8762 CARDINAL HEALTH COMMON 14149Y108 2 29 SH DFND 4 29 0 0 CARDINAL HEALTH COMMON 14149Y108 86 1284 SH DFND 4 0 0 1284 CARDINAL HEALTH COMMON 14149Y108 5059 75716 SH DFND 5 75716 0 0 CARDINAL HEALTH COMMON 14149Y108 2432 36407 SH DFND 7 36407 0 0 CARDINAL HEALTH COMMON 14149Y108 740 11083 SH DFND 8 11083 0 0 CARDINAL HEALTH COMMON 14149Y108 16330 244424 SH DFND 1 244424 0 0 CARDINAL HEALTH COMMON 14149Y108 1722 25775 SH OTR 1 5600 19675 0 CARDINAL HEALTH COMMON 14149Y108 851 12739 SH OTR 9 0 0 12739 CARDTRONICS INC COMMON 14161H108 403 9279 SH DFND 4 9279 0 0 CAREER EDUCATION CORP COMMON 141665109 12 2122 SH OTR 2 0 1713 0 CAREER EDUCATION CORP COMMON 141665109 7204 1263830 SH DFND 4 1263830 0 0 CAREER EDUCATION CORP COMMON 141665109 1421 249233 SH DFND 5 249233 0 0 CAREER EDUCATION CORP COMMON 141665109 41 7264 SH DFND 7 7264 0 0 CAREER EDUCATION CORP COMMON 141665109 1614 283174 SH DFND 8 283174 0 0 CAREFUSION CORP COMMON 14170T101 6871 172548 SH DFND 2 172548 0 0 CAREFUSION CORP COMMON 14170T101 1902 47768 SH DFND 2 8976 0 38792 CAREFUSION CORP COMMON 14170T101 563 14150 SH DFND 2 13557 0 593 CAREFUSION CORP COMMON 14170T101 244 6125 SH OTR 2 645 5480 0 CAREFUSION CORP COMMON 14170T101 151 3802 SH OTR 2 486 595 2721 CAREFUSION CORP COMMON 14170T101 157 3946 SH OTR 2 0 3946 0 CAREFUSION CORP COMMON 14170T101 179 4506 SH OTR 2 0 4506 0 CAREFUSION CORP COMMON 14170T101 279 7000 SH OTR 2 0 7000 0 CAREFUSION CORP COMMON 14170T101 194952 4895833 SH DFND 4 4887608 0 8225 CAREFUSION CORP COMMON 14170T101 623 15646 SH DFND 4 15646 0 0 CAREFUSION CORP COMMON 14170T101 7868 197601 SH DFND 4 197601 0 0 CAREFUSION CORP COMMON 14170T101 32 795 SH DFND 4 0 0 795 CAREFUSION CORP COMMON 14170T101 147 3680 SH OTR 4 3680 0 0 CAREFUSION CORP COMMON 14170T101 8682 218025 SH DFND 5 218025 0 0 CAREFUSION CORP COMMON 14170T101 5200 130600 SH DFND 8 130600 0 0 CAREFUSION CORP COMMON 14170T101 351 8824 SH DFND 8 8744 0 80 CAREFUSION CORP COMMON 14170T101 37 933 SH OTR 1 0 933 0 CAREFUSION CORP COMMON 14170T101 9 221 SH OTR 9 0 0 221 CARLISLE COS INC COMMON 142339100 32368 407659 SH DFND 2 407659 0 0 CARLISLE COS INC COMMON 142339100 58 734 SH DFND 2 734 0 0 CARLISLE COS INC COMMON 142339100 719 9050 SH DFND 2 9050 0 0 CARLISLE COS INC COMMON 142339100 4 54 SH OTR 2 0 54 0 CARLISLE COS INC COMMON 142339100 168 2110 SH OTR 2 1500 0 610 CARLISLE COS INC COMMON 142339100 523482 6592971 SH DFND 4 6561333 0 31638 CARLISLE COS INC COMMON 142339100 965 12159 SH DFND 4 12159 0 0 CARLISLE COS INC COMMON 142339100 10246 129041 SH DFND 4 129041 0 0 CARLISLE COS INC COMMON 142339100 2303 29010 SH DFND 4 29010 0 0 CARLISLE COS INC COMMON 142339100 20442 257462 SH DFND 5 257462 0 0 CARLISLE COS INC COMMON 142339100 614 7731 SH DFND 7 7731 0 0 CARLISLE COS INC COMMON 142339100 383 4820 SH DFND 8 4820 0 0 CARLISLE COS INC COMMON 142339100 3 32 SH OTR 9 0 0 32 CARLISLE COS INC COMMON 142339100 1802 22696 SH DFND 10 0 0 22696 CARLYLE GROUP L P COMMON 14309L102 1298 36454 SH DFND 7 36454 0 0 CARLYLE GROUP L P COMMON 14309L102 712 20000 SH DFND 9 20000 0 0 CARMAX INC COMMON 143130102 602 12797 SH DFND 2 12797 0 0 CARMAX INC COMMON 143130102 56 1196 SH DFND 2 1196 0 0 CARMAX INC COMMON 143130102 251 5336 SH OTR 2 0 5186 0 CARMAX INC COMMON 143130102 114 2414 SH OTR 2 12 391 2011 CARMAX INC COMMON 143130102 1753 37279 SH DFND 4 37279 0 0 CARMAX INC COMMON 143130102 39 840 SH DFND 4 0 0 840 CARMAX INC COMMON 143130102 7040 149730 SH DFND 5 149730 0 0 CARMAX INC COMMON 143130102 123 2613 SH DFND 7 2613 0 0 CARMAX INC COMMON 143130102 28 586 SH OTR 1 0 586 0 CARMAX INC COMMON 143130102 119 2530 SH OTR 9 0 0 2530 CARNIVAL CORP COMMON 143658300 1008 25096 SH DFND 2 25096 0 0 CARNIVAL CORP COMMON 143658300 64 1595 SH DFND 2 1575 0 20 CARNIVAL CORP COMMON 143658300 191 4755 SH DFND 2 3655 1100 0 CARNIVAL CORP COMMON 143658300 1210 30110 SH OTR 2 68 28511 1500 CARNIVAL CORP COMMON 143658300 254 6320 SH OTR 2 2727 1691 1902 CARNIVAL CORP COMMON 143658300 15138 376840 SH DFND 4 376840 0 0 CARNIVAL CORP COMMON 143658300 536 13350 SH DFND 4 12380 0 0 CARNIVAL CORP COMMON 143658300 66 1647 SH DFND 4 0 0 1647 CARNIVAL CORP COMMON 143658300 19786 492547 SH DFND 5 492547 0 0 CARNIVAL CORP COMMON 143658300 227 5659 SH DFND 7 5659 0 0 CARNIVAL CORP COMMON 143658300 285 7099 SH DFND 8 6319 0 780 CARNIVAL CORP COMMON 143658300 45 1109 SH OTR 1 0 1109 0 CARNIVAL CORP COMMON 143658300 2484 61833 SH OTR 9 0 0 61833 CARNIVAL CORP OPTION 143658953 321 8000 SH Put DFND 7 8000 0 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 6762 108713 SH OTR 2 0 108713 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 1103 17740 SH OTR 2 0 14500 3240 CARPENTER TECHNOLOGY CORP COMMON 144285103 2416 38847 SH DFND 5 38847 0 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 369 5927 SH DFND 7 5927 0 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 942 15150 SH OTR 1 0 14650 0 CARRIZO OIL & GAS INC COMMON 144577103 676 15106 SH OTR 2 0 15106 0 CARRIZO OIL & GAS INC COMMON 144577103 82 1835 SH OTR 2 0 1835 0 CARRIZO OIL & GAS INC COMMON 144577103 1085 24224 SH DFND 4 24224 0 0 CARRIZO OIL & GAS INC COMMON 144577103 143 3201 SH DFND 7 3201 0 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 992 150000 SH OTR 2 150000 0 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 73 10980 SH DFND 5 10980 0 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 19 2823 SH DFND 7 2823 0 0 CARTER INC COMMON 146229109 2592 36109 SH DFND 4 36109 0 0 CARTER INC COMMON 146229109 4323 60215 SH DFND 5 60215 0 0 CASCADE BANCORP COMMON 147154207 11 2100 SH DFND 2 2100 0 0 CASCADE BANCORP COMMON 147154207 162 30894 SH DFND 4 30894 0 0 CASCADE BANCORP COMMON 147154207 4 677 SH DFND 7 677 0 0 CASELLA WASTE SYS INC COMMON 147448104 308 53185 SH DFND 5 53185 0 0 CASELLA WASTE SYS INC COMMON 147448104 3 440 SH DFND 7 440 0 0 CASEYS GEN STORES INC COMMON 147528103 7 100 SH DFND 2 100 0 0 CASEYS GEN STORES INC COMMON 147528103 28 400 SH DFND 2 0 0 400 CASEYS GEN STORES INC COMMON 147528103 684 9741 SH OTR 2 299 9442 0 CASEYS GEN STORES INC COMMON 147528103 87 1233 SH OTR 2 0 1233 0 CASEYS GEN STORES INC COMMON 147528103 2463 35058 SH DFND 4 35058 0 0 CASEYS GEN STORES INC COMMON 147528103 55 789 SH DFND 7 789 0 0 CASH AMER INTL INC COMMON 14754D100 88 2300 SH DFND 2 2300 0 0 CASH AMER INTL INC COMMON 14754D100 1 26 SH OTR 2 0 26 0 CASH AMER INTL INC COMMON 14754D100 2315 60454 SH DFND 4 60454 0 0 CASH AMER INTL INC COMMON 14754D100 1428 37286 SH DFND 5 37286 0 0 CASH AMER INTL INC COMMON 14754D100 153 3985 SH DFND 7 3985 0 0 CASTLE A M & CO COMMON 148411101 152 10300 SH DFND 2 10300 0 0 CASTLE A M & CO COMMON 148411101 733 49633 SH DFND 2 49633 0 0 CASTLE A M & CO COMMON 148411101 2247 152150 SH DFND 4 152150 0 0 CASTLE A M & CO COMMON 148411101 38 2544 SH DFND 7 2544 0 0 CATAMARAN CORP COMMON 148887102 40 841 SH OTR 2 0 841 0 CATAMARAN CORP COMMON 148887102 42 879 SH OTR 2 0 425 454 CATAMARAN CORP COMMON 148887102 8046 169525 SH DFND 4 105325 0 64200 CATAMARAN CORP COMMON 148887102 1 25 SH DFND 4 25 0 0 CATAMARAN CORP COMMON 148887102 3578 75388 SH DFND 5 75388 0 0 CATAMARAN CORP COMMON 148887102 165 3468 SH DFND 6 3468 0 0 CATAMARAN CORP COMMON 148887102 768 16183 SH DFND 7 16183 0 0 CATAMARAN CORP COMMON 148887102 37 776 SH DFND 8 0 0 776 CATAMARAN CORP COMMON 148887102 3 62 SH OTR 1 0 62 0 CATAMARAN CORP COMMON 148887102 4 83 SH OTR 9 0 0 83 CATERPILLAR INC COMMON 149123101 7857 86525 SH DFND 2 86525 0 0 CATERPILLAR INC COMMON 149123101 122516 1349150 SH DFND 2 1315756 143 33251 CATERPILLAR INC COMMON 149123101 56063 617364 SH DFND 2 610663 0 6701 CATERPILLAR INC COMMON 149123101 3327 36640 SH DFND 2 22535 0 14105 CATERPILLAR INC COMMON 149123101 14288 157335 SH OTR 2 76465 75902 4388 CATERPILLAR INC COMMON 149123101 4246 46753 SH OTR 2 14786 10812 21155 CATERPILLAR INC COMMON 149123101 45822 504595 SH DFND 4 389645 0 114950 CATERPILLAR INC COMMON 149123101 3113 34276 SH DFND 4 34276 0 0 CATERPILLAR INC COMMON 149123101 202 2229 SH DFND 4 2229 0 0 CATERPILLAR INC COMMON 149123101 1645 18110 SH DFND 4 16790 0 0 CATERPILLAR INC COMMON 149123101 217 2392 SH DFND 4 0 0 2392 CATERPILLAR INC COMMON 149123101 85943 946403 SH DFND 5 946403 0 0 CATERPILLAR INC COMMON 149123101 59809 658616 SH DFND 7 658616 0 0 CATERPILLAR INC COMMON 149123101 960 10577 SH DFND 8 9417 0 1160 CATERPILLAR INC COMMON 149123101 444 4891 SH OTR 8 0 4891 0 CATERPILLAR INC COMMON 149123101 1608 17708 SH DFND 1 14708 0 3000 CATERPILLAR INC COMMON 149123101 255 2807 SH OTR 1 0 2807 0 CATERPILLAR INC COMMON 149123101 9587 105577 SH OTR 9 0 0 105577 CATERPILLAR INC COMMON 149123101 1452 15991 SH DFND 10 3300 0 12691 CATERPILLAR INC OPTION 149123903 2416 26600 SH Call DFND 5 26600 0 0 CATERPILLAR INC OPTION 149123903 15962 175772 SH Call DFND 7 175772 0 0 CATERPILLAR INC OPTION 149123952 2933 32300 SH Put DFND 5 32300 0 0 CATERPILLAR INC OPTION 149123952 22185 244300 SH Put DFND 7 244300 0 0 CATHAY GEN BANCORP COMMON 149150104 1109 41475 SH DFND 2 41475 0 0 CATHAY GEN BANCORP COMMON 149150104 20 754 SH OTR 2 195 467 0 CATHAY GEN BANCORP COMMON 149150104 9 343 SH OTR 2 7 320 16 CATHAY GEN BANCORP COMMON 149150104 13703 512633 SH DFND 4 512633 0 0 CATHAY GEN BANCORP COMMON 149150104 93 3493 SH DFND 5 3493 0 0 CATHAY GEN BANCORP COMMON 149150104 268 10015 SH DFND 7 10015 0 0 CATO CORP COMMON 149205106 245 7700 SH DFND 2 7700 0 0 CATO CORP COMMON 149205106 0 8 SH OTR 2 0 8 0 CATO CORP COMMON 149205106 6268 197114 SH DFND 4 197114 0 0 CATO CORP COMMON 149205106 100 3145 SH DFND 7 3145 0 0 CAVCO INDS INC DEL COMMON 149568107 82 1200 SH DFND 2 1200 0 0 CAVCO INDS INC DEL COMMON 149568107 3 39 SH OTR 2 0 39 0 CAVCO INDS INC DEL COMMON 149568107 3 40 SH OTR 2 0 0 40 CAVCO INDS INC DEL COMMON 149568107 1195 17400 SH DFND 4 17400 0 0 CAVCO INDS INC DEL COMMON 149568107 9 138 SH DFND 7 138 0 0 CAVIUM INC COMMON 14964U108 1332 38591 SH DFND 2 38591 0 0 CAVIUM INC COMMON 14964U108 2565 74325 SH DFND 2 74215 0 110 CAVIUM INC COMMON 14964U108 706 20463 SH DFND 2 20463 0 0 CAVIUM INC COMMON 14964U108 305 8831 SH OTR 2 0 8831 0 CAVIUM INC COMMON 14964U108 134 3874 SH OTR 2 2000 1874 0 CAVIUM INC COMMON 14964U108 26950 780940 SH DFND 4 780940 0 0 CAVIUM INC COMMON 14964U108 1856 53773 SH DFND 4 53773 0 0 CAVIUM INC COMMON 14964U108 15 431 SH DFND 7 431 0 0 CAVIUM INC COMMON 14964U108 305 8852 SH DFND 8 8852 0 0 CAVIUM INC COMMON 14964U108 264 7648 SH DFND 1 7648 0 0 CAVIUM INC COMMON 14964U108 1445 41873 SH DFND 10 0 0 41873 CBEYOND INC COMMON 149847105 5 782 SH OTR 2 608 0 0 CBEYOND INC COMMON 149847105 437 63420 SH DFND 4 63420 0 0 CBEYOND INC COMMON 149847105 529 76833 SH DFND 5 76833 0 0 CBEYOND INC COMMON 149847105 25 3645 SH DFND 7 3645 0 0 CEDAR FAIR L P COMMON 150185106 29 575 SH DFND 2 0 575 0 CEDAR FAIR L P COMMON 150185106 14828 299070 SH OTR 2 24400 274670 0 CEDAR FAIR L P COMMON 150185106 8239 166175 SH OTR 2 7300 158875 0 CEDAR FAIR L P COMMON 150185106 2979 60075 SH OTR 1 0 60075 0 CEDAR FAIR L P COMMON 150185106 718 14489 SH DFND 9 14489 0 0 CEDAR FAIR L P COMMON 150185106 2506 50548 SH OTR 9 0 0 50548 CEDAR REALTY TRUST INC COMMON 150602209 3389 541437 SH DFND 4 541437 0 0 CEDAR REALTY TRUST INC COMMON 150602209 678 108230 SH DFND 5 108230 0 0 CEDAR REALTY TRUST INC COMMON 150602209 12 1977 SH DFND 6 1977 0 0 CEDAR REALTY TRUST INC COMMON 150602209 62 9901 SH DFND 7 9901 0 0 CELADON GROUP INC COMMON 150838100 195 10000 SH DFND 2 10000 0 0 CELADON GROUP INC COMMON 150838100 3 132 SH OTR 2 0 132 0 CELADON GROUP INC COMMON 150838100 1489 76425 SH DFND 4 76425 0 0 CELADON GROUP INC COMMON 150838100 48 2448 SH DFND 7 2448 0 0 CELANESE CORP DEL COMMON 150870103 1 20 SH DFND 2 20 0 0 CELANESE CORP DEL COMMON 150870103 1090 19705 SH OTR 2 19155 550 0 CELANESE CORP DEL COMMON 150870103 38 685 SH OTR 2 0 0 685 CELANESE CORP DEL COMMON 150870103 12296 222318 SH DFND 5 222318 0 0 CELANESE CORP DEL COMMON 150870103 147 2655 SH DFND 6 2655 0 0 CELANESE CORP DEL COMMON 150870103 2271 41063 SH DFND 7 41063 0 0 CELANESE CORP DEL COMMON 150870103 1294 23400 SH DFND 8 23400 0 0 CELANESE CORP DEL COMMON 150870103 2 30 SH OTR 9 0 0 30 CELL THERAPEUTICS INC COMMON 150934883 20 10214 SH OTR 2 0 10214 0 CELESTICA INC COMMON 15101Q108 10 950 SH OTR 2 0 0 950 CELESTICA INC COMMON 15101Q108 259 24941 SH DFND 4 24941 0 0 CELESTICA INC COMMON 15101Q108 18 1701 SH DFND 5 1701 0 0 CELESTICA INC COMMON 15101Q108 14 1322 SH DFND 7 1322 0 0 CELESTICA INC COMMON 15101Q108 2530 243257 SH DFND 8 243257 0 0 CELGENE CORP COMMON 151020104 132194 782359 SH DFND 2 782359 0 0 CELGENE CORP COMMON 151020104 64961 384460 SH DFND 2 341263 1046 42151 CELGENE CORP COMMON 151020104 37756 223448 SH DFND 2 217174 363 5887 CELGENE CORP COMMON 151020104 5287 31291 SH DFND 2 19245 0 12046 CELGENE CORP COMMON 151020104 456 2700 SH DFND 2 2700 0 0 CELGENE CORP COMMON 151020104 29653 175493 SH OTR 2 42678 126984 5761 CELGENE CORP COMMON 151020104 8650 51193 SH OTR 2 24549 9822 16798 CELGENE CORP COMMON 151020104 372 2203 SH OTR 2 0 2203 0 CELGENE CORP COMMON 151020104 382 2262 SH OTR 2 0 2262 0 CELGENE CORP COMMON 151020104 3159 18698 SH OTR 2 0 18698 0 CELGENE CORP COMMON 151020104 117 690 SH OTR 2 0 690 0 CELGENE CORP COMMON 151020104 1459505 8637760 SH DFND 4 8043479 0 594281 CELGENE CORP COMMON 151020104 32814 194203 SH DFND 4 194203 0 0 CELGENE CORP COMMON 151020104 1449 8576 SH DFND 4 8576 0 0 CELGENE CORP COMMON 151020104 3120 18467 SH DFND 4 18467 0 0 CELGENE CORP COMMON 151020104 14277 84497 SH DFND 4 74016 0 6291 CELGENE CORP COMMON 151020104 262 1549 SH DFND 4 0 0 1549 CELGENE CORP COMMON 151020104 4567 27026 SH OTR 4 27026 0 0 CELGENE CORP COMMON 151020104 107945 638850 SH DFND 5 638850 0 0 CELGENE CORP COMMON 151020104 607 3594 SH DFND 6 3594 0 0 CELGENE CORP COMMON 151020104 221 1306 SH DFND 7 1306 0 0 CELGENE CORP COMMON 151020104 6456 38206 SH DFND 8 38206 0 0 CELGENE CORP COMMON 151020104 89643 530533 SH DFND 8 520875 0 2970 CELGENE CORP COMMON 151020104 656 3881 SH DFND 8 3881 0 0 CELGENE CORP COMMON 151020104 5541 32795 SH DFND 8 32795 0 0 CELGENE CORP COMMON 151020104 4096 24244 SH OTR 8 0 24244 0 CELGENE CORP COMMON 151020104 26054 154196 SH DFND 1 146674 942 6580 CELGENE CORP COMMON 151020104 5320 31488 SH OTR 1 22765 7428 1161 CELGENE CORP COMMON 151020104 3293 19487 SH OTR 9 0 0 19487 CELGENE CORP COMMON 151020104 28249 167186 SH DFND 10 75806 0 91380 CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 165 6800 SH DFND 2 6800 0 0 CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 277 11448 SH OTR 2 0 623 10825 CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 2 64 SH OTR 2 0 0 64 CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 3692 152500 SH DFND 4 152500 0 0 CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 32 1316 SH DFND 7 1316 0 0 CEMENTOS PACASMAYO S A A ADR 15126Q109 1358 114700 SH DFND 7 114700 0 0 CEMEX SAB DE CV BOND 151290AV5 593 500000 PRN DFND 4 0 0 0 CEMEX SAB DE CV BOND 151290AV5 3081 2600000 PRN DFND 5 0 0 0 CEMEX SAB DE CV BOND 151290AV5 13272 11200000 PRN DFND 8 0 0 0 CEMEX SAB DE CV BOND 151290AV5 2607 2200000 PRN DFND 8 0 0 0 CEMEX SAB DE CV BOND 151290BB8 791 600000 PRN DFND 4 0 0 0 CEMEX SAB DE CV BOND 151290BB8 24874 18880000 PRN DFND 5 0 0 0 CEMEX SAB DE CV BOND 151290BB8 15942 12100000 PRN DFND 8 0 0 0 CEMEX SAB DE CV BOND 151290BB8 1845 1400000 PRN DFND 8 0 0 0 CEMEX SAB DE CV BOND 151290BC6 1628 1200000 PRN DFND 7 0 0 0 CEMEX SAB DE CV ADR 151290889 23721 2005115 SH DFND 4 2005115 0 0 CEMEX SAB DE CV ADR 151290889 6771 572342 SH DFND 4 388426 0 183916 CEMEX SAB DE CV ADR 151290889 9624 813541 SH DFND 5 813541 0 0 CEMEX SAB DE CV ADR 151290889 47993 4056861 SH DFND 7 4056861 0 0 CEMEX SAB DE CV ADR 151290889 1081 91337 SH OTR 9 0 0 91337 CEMEX SAB DE CV OPTION 151290905 11073 936000 SH Call DFND 7 936000 0 0 CENTENE CORPORATION COMMON 15135B101 2242 38025 SH DFND 2 38025 0 0 CENTENE CORPORATION COMMON 15135B101 12 210 SH DFND 2 210 0 0 CENTENE CORPORATION COMMON 15135B101 16 263 SH DFND 2 263 0 0 CENTENE CORPORATION COMMON 15135B101 1111 18847 SH OTR 2 0 18847 0 CENTENE CORPORATION COMMON 15135B101 90 1526 SH OTR 2 0 1226 300 CENTENE CORPORATION COMMON 15135B101 21566 365839 SH DFND 4 365839 0 0 CENTENE CORPORATION COMMON 15135B101 4026 68295 SH DFND 5 68295 0 0 CENTENE CORPORATION COMMON 15135B101 68 1150 SH DFND 7 1150 0 0 CENTENE CORPORATION COMMON 15135B101 375 6355 SH OTR 1 0 6355 0 CENOVUS ENERGY INC COMMON 15135U109 15 530 SH DFND 2 530 0 0 CENOVUS ENERGY INC COMMON 15135U109 7405 258465 SH OTR 2 0 205805 52660 CENOVUS ENERGY INC COMMON 15135U109 2360 82360 SH OTR 2 1368 25467 55525 CENOVUS ENERGY INC COMMON 15135U109 97 3374 SH DFND 4 0 0 3374 CENOVUS ENERGY INC COMMON 15135U109 3512 122595 SH DFND 4 118050 0 0 CENOVUS ENERGY INC COMMON 15135U109 710 24777 SH DFND 6 24777 0 0 CENOVUS ENERGY INC COMMON 15135U109 64251 2242620 SH DFND 8 2185089 53718 3813 CENOVUS ENERGY INC COMMON 15135U109 3704 129299 SH DFND 8 129299 0 0 CENOVUS ENERGY INC COMMON 15135U109 540 18845 SH OTR 8 0 18845 0 CENOVUS ENERGY INC COMMON 15135U109 880 30708 SH OTR 1 0 30008 0 CENOVUS ENERGY INC COMMON 15135U109 1517 52950 SH OTR 9 0 0 52950 CENTER BANCORP INC COMMON 151408101 60 3200 SH DFND 2 3200 0 0 CENTER BANCORP INC COMMON 151408101 1141 60806 SH DFND 4 60806 0 0 CENTER BANCORP INC COMMON 151408101 27 1426 SH DFND 7 1426 0 0 CENTERPOINT ENERGY COMMON 15189T107 6572 283529 SH DFND 2 283529 0 0 CENTERPOINT ENERGY COMMON 15189T107 2271 97963 SH DFND 2 97229 550 184 CENTERPOINT ENERGY COMMON 15189T107 1353 58390 SH DFND 2 53440 3700 1250 CENTERPOINT ENERGY COMMON 15189T107 5978 257895 SH OTR 2 118646 139249 0 CENTERPOINT ENERGY COMMON 15189T107 2788 120295 SH OTR 2 21193 98020 1082 CENTERPOINT ENERGY COMMON 15189T107 19 815 SH OTR 2 0 815 0 CENTERPOINT ENERGY COMMON 15189T107 244490 10547475 SH DFND 4 10493875 0 53600 CENTERPOINT ENERGY COMMON 15189T107 654 28222 SH DFND 4 28222 0 0 CENTERPOINT ENERGY COMMON 15189T107 7487 323001 SH DFND 4 323001 0 0 CENTERPOINT ENERGY COMMON 15189T107 37 1611 SH DFND 4 0 0 1611 CENTERPOINT ENERGY COMMON 15189T107 1263 54468 SH DFND 5 54468 0 0 CENTERPOINT ENERGY COMMON 15189T107 1090 47037 SH DFND 7 47037 0 0 CENTERPOINT ENERGY COMMON 15189T107 30 1290 SH DFND 1 1290 0 0 CENTERPOINT ENERGY COMMON 15189T107 153 6596 SH OTR 1 0 6396 200 CENTERPOINT ENERGY COMMON 15189T107 47 2012 SH OTR 9 0 0 2012 CENTERSTATE BANKS INC COMMON 15201P109 1 147 SH OTR 2 0 147 0 CENTERSTATE BANKS INC COMMON 15201P109 92 9049 SH DFND 5 9049 0 0 CENTERSTATE BANKS INC COMMON 15201P109 40 3940 SH DFND 7 3940 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 250 37000 SH DFND 2 37000 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 3 472 SH OTR 2 0 472 0 CENTRAL GARDEN & PET CO COMMON 153527205 3551 526075 SH DFND 4 526075 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 527 78117 SH DFND 5 78117 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 36 5273 SH DFND 7 5273 0 0 CENTRAL PAC FINL CORP COMMON 154760409 1622 80800 SH DFND 2 80800 0 0 CENTRAL PAC FINL CORP COMMON 154760409 41 2052 SH OTR 2 0 2052 0 CENTRAL PAC FINL CORP COMMON 154760409 5 237 SH OTR 2 0 237 0 CENTRAL PAC FINL CORP COMMON 154760409 10255 510701 SH DFND 4 510701 0 0 CENTRAL PAC FINL CORP COMMON 154760409 102 5102 SH DFND 5 5102 0 0 CENTRAL PAC FINL CORP COMMON 154760409 55 2741 SH DFND 7 2741 0 0 CENTRAL PAC FINL CORP COMMON 154760409 3 167 SH OTR 1 0 167 0 CENTURY ALUM CO COMMON 156431108 533 50980 SH DFND 2 50980 0 0 CENTURY ALUM CO COMMON 156431108 1111 106200 SH DFND 4 106200 0 0 CENTURY ALUM CO COMMON 156431108 1113 106396 SH DFND 5 106396 0 0 CENTURY ALUM CO COMMON 156431108 74 7082 SH DFND 7 7082 0 0 CENTURY BANCORP INC MASS COMMON 156432106 23 700 SH DFND 2 700 0 0 CENTURY BANCORP INC MASS COMMON 156432106 5 136 SH OTR 2 0 136 0 CENTURY BANCORP INC MASS COMMON 156432106 339 10200 SH DFND 4 10200 0 0 CENTURY BANCORP INC MASS COMMON 156432106 25 761 SH DFND 5 761 0 0 CENTURY BANCORP INC MASS COMMON 156432106 14 412 SH DFND 7 412 0 0 CEPHEID COMMON 15670R107 28 597 SH DFND 2 597 0 0 CEPHEID COMMON 15670R107 310 6637 SH OTR 2 0 6637 0 CEPHEID COMMON 15670R107 81 1726 SH OTR 2 0 1726 0 CEPHEID COMMON 15670R107 26 563 SH DFND 7 563 0 0 CENVEO INC COMMON 15670S105 835 242700 SH DFND 2 242700 0 0 CENVEO INC COMMON 15670S105 14 4160 SH OTR 2 0 4160 0 CENVEO INC COMMON 15670S105 14278 4150707 SH DFND 4 4150707 0 0 CENVEO INC COMMON 15670S105 11 3273 SH DFND 7 3273 0 0 CENTURYLINK INC COMMON 156700106 2889 90719 SH DFND 2 90719 0 0 CENTURYLINK INC COMMON 156700106 17 547 SH DFND 2 547 0 0 CENTURYLINK INC COMMON 156700106 32 991 SH DFND 2 991 0 0 CENTURYLINK INC COMMON 156700106 383 12013 SH OTR 2 3675 8139 0 CENTURYLINK INC COMMON 156700106 315 9877 SH OTR 2 5722 1294 2861 CENTURYLINK INC COMMON 156700106 127 3990 SH OTR 2 0 3990 0 CENTURYLINK INC COMMON 156700106 1271 39903 SH OTR 2 0 39903 0 CENTURYLINK INC COMMON 156700106 876 27499 SH OTR 2 0 27499 0 CENTURYLINK INC COMMON 156700106 1666 52302 SH OTR 2 0 52302 0 CENTURYLINK INC COMMON 156700106 143 4499 SH OTR 2 0 4499 0 CENTURYLINK INC COMMON 156700106 12 368 SH OTR 2 0 368 0 CENTURYLINK INC COMMON 156700106 19333 606997 SH DFND 4 555197 0 51800 CENTURYLINK INC COMMON 156700106 786 24665 SH DFND 4 24665 0 0 CENTURYLINK INC COMMON 156700106 71 2222 SH DFND 4 0 0 2222 CENTURYLINK INC COMMON 156700106 213 6703 SH OTR 4 6703 0 0 CENTURYLINK INC COMMON 156700106 25430 798421 SH DFND 5 798421 0 0 CENTURYLINK INC COMMON 156700106 14127 443538 SH DFND 7 443538 0 0 CENTURYLINK INC COMMON 156700106 14032 440552 SH DFND 8 440552 0 0 CENTURYLINK INC COMMON 156700106 15 475 SH OTR 1 55 420 0 CENTURYLINK INC COMMON 156700106 600 18830 SH OTR 9 0 0 18830 CENVEO CORP BOND 15671BAJ0 2005 1800000 PRN DFND 5 0 0 0 CERNER CORP COMMON 156782104 27892 500390 SH DFND 2 500390 0 0 CERNER CORP COMMON 156782104 6193 111097 SH DFND 2 88582 857 21658 CERNER CORP COMMON 156782104 12273 220188 SH DFND 2 215191 553 4410 CERNER CORP COMMON 156782104 1608 28840 SH DFND 2 28840 0 0 CERNER CORP COMMON 156782104 146 2620 SH DFND 2 2620 0 0 CERNER CORP COMMON 156782104 5183 92987 SH OTR 2 31341 54420 7226 CERNER CORP COMMON 156782104 2094 37565 SH OTR 2 23037 3626 10867 CERNER CORP COMMON 156782104 42 747 SH OTR 2 0 747 0 CERNER CORP COMMON 156782104 48 853 SH OTR 2 0 853 0 CERNER CORP COMMON 156782104 74 1325 SH OTR 2 0 1325 0 CERNER CORP COMMON 156782104 417955 7498287 SH DFND 4 7043885 0 454402 CERNER CORP COMMON 156782104 14768 264951 SH DFND 4 264951 0 0 CERNER CORP COMMON 156782104 364 6531 SH DFND 4 6531 0 0 CERNER CORP COMMON 156782104 1672 29996 SH DFND 4 29996 0 0 CERNER CORP COMMON 156782104 19118 342985 SH DFND 4 340035 0 0 CERNER CORP COMMON 156782104 62 1110 SH DFND 4 0 0 1110 CERNER CORP COMMON 156782104 1700 30496 SH OTR 4 30496 0 0 CERNER CORP COMMON 156782104 24989 448313 SH DFND 5 448313 0 0 CERNER CORP COMMON 156782104 526 9439 SH DFND 7 9439 0 0 CERNER CORP COMMON 156782104 1651 29616 SH DFND 8 29616 0 0 CERNER CORP COMMON 156782104 43922 787978 SH DFND 8 754035 0 16365 CERNER CORP COMMON 156782104 3674 65922 SH DFND 8 65922 0 0 CERNER CORP COMMON 156782104 1385 24845 SH DFND 8 24845 0 0 CERNER CORP COMMON 156782104 209 3746 SH OTR 8 0 3746 0 CERNER CORP COMMON 156782104 1058 18977 SH DFND 1 13173 1370 4434 CERNER CORP COMMON 156782104 410 7356 SH OTR 1 1724 3741 1891 CERNER CORP COMMON 156782104 2672 47935 SH OTR 9 0 0 47935 CERNER CORP COMMON 156782104 4627 83019 SH DFND 10 51310 0 31709 CEVA INC COMMON 157210105 344 22583 SH DFND 5 22583 0 0 CEVA INC COMMON 157210105 49 3198 SH DFND 7 3198 0 0 CEVA INC COMMON 157210105 36 2385 SH OTR 9 0 0 2385 CHAMBERS STR PPTYS COMMON 157842105 314 41100 SH DFND 2 41100 0 0 CHAMBERS STR PPTYS COMMON 157842105 4679 611625 SH DFND 4 611625 0 0 CHAMBERS STR PPTYS COMMON 157842105 211 27562 SH DFND 5 27562 0 0 CHAMBERS STR PPTYS COMMON 157842105 216 28212 SH DFND 7 28212 0 0 CHANNELADVISOR CORP COMMON 159179100 1104 26480 SH DFND 2 26480 0 0 CHANNELADVISOR CORP COMMON 159179100 20597 493803 SH DFND 4 493803 0 0 CHANNELADVISOR CORP COMMON 159179100 1539 36909 SH DFND 4 36909 0 0 CHANNELADVISOR CORP COMMON 159179100 253 6068 SH DFND 8 6068 0 0 CHANNELADVISOR CORP COMMON 159179100 1199 28741 SH DFND 10 0 0 28741 CHARLES RIVER LABO COMMON 159864107 774 14600 SH DFND 2 14600 0 0 CHARLES RIVER LABO COMMON 159864107 137 2581 SH OTR 2 0 2520 0 CHARLES RIVER LABO COMMON 159864107 3684 69461 SH DFND 4 58302 0 11159 CHARLES RIVER LABO COMMON 159864107 13979 263560 SH DFND 5 263560 0 0 CHARLES RIVER LABO COMMON 159864107 191 3597 SH DFND 7 3597 0 0 CHARLES RIVER LABO COMMON 159864107 6 118 SH OTR 1 0 118 0 CHART INDS INC BOND 16115QAC4 34789 22526000 PRN DFND 5 0 0 0 CHART INDS INC COMMON 16115Q308 343 3587 SH OTR 2 0 3587 0 CHART INDS INC COMMON 16115Q308 65 684 SH OTR 2 0 684 0 CHART INDS INC COMMON 16115Q308 6404 66958 SH DFND 7 66958 0 0 CHART INDS INC COMMON 16115Q308 12 129 SH OTR 9 0 0 129 CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 7 49 SH DFND 2 49 0 0 CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 342 2504 SH OTR 2 35 2469 0 CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 20 144 SH OTR 2 0 84 60 CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 46607 340792 SH DFND 5 340792 0 0 CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 1834 13411 SH DFND 7 13411 0 0 CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 8827 64546 SH OTR 8 0 64546 0 CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 9 65 SH OTR 1 0 65 0 CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 3396 24834 SH OTR 9 0 0 24834 CHARTER FINL CORP MD COMMON 16122W108 137 12700 SH DFND 2 12700 0 0 CHARTER FINL CORP MD COMMON 16122W108 3393 315000 SH DFND 4 315000 0 0 CHARTER FINL CORP MD COMMON 16122W108 13 1220 SH DFND 5 1220 0 0 CHARTER FINL CORP MD COMMON 16122W108 30 2755 SH DFND 7 2755 0 0 CHATHAM LODGING TR COMMON 16208T102 180 8800 SH DFND 2 8800 0 0 CHATHAM LODGING TR COMMON 16208T102 3708 181300 SH DFND 4 181300 0 0 CHATHAM LODGING TR COMMON 16208T102 64 3130 SH DFND 7 3130 0 0 CHECKPOINT SYSTEMS COMMON 162825103 532 33725 SH DFND 2 33725 0 0 CHECKPOINT SYSTEMS COMMON 162825103 5841 370412 SH DFND 4 370412 0 0 CHECKPOINT SYSTEMS COMMON 162825103 1628 103238 SH DFND 5 103238 0 0 CHECKPOINT SYSTEMS COMMON 162825103 88 5556 SH DFND 7 5556 0 0 CHECKPOINT SYSTEMS COMMON 162825103 16 1009 SH OTR 9 0 0 1009 CHEESECAKE FACTORY INC COMMON 163072101 15 303 SH DFND 2 303 0 0 CHEESECAKE FACTORY INC COMMON 163072101 53 1094 SH OTR 2 0 1094 0 CHEESECAKE FACTORY INC COMMON 163072101 13 273 SH OTR 2 0 273 0 CHEESECAKE FACTORY INC COMMON 163072101 951 19706 SH DFND 4 19706 0 0 CHEESECAKE FACTORY INC COMMON 163072101 20 409 SH DFND 7 409 0 0 CHEGG INC COMMON 163092109 211 24800 SH DFND 2 24800 0 0 CHEGG INC COMMON 163092109 4895 575200 SH DFND 4 575200 0 0 CHEGG INC COMMON 163092109 4 500 SH DFND 7 500 0 0 CHEGG INC COMMON 163092109 197 23203 SH OTR 9 0 0 23203 CHEMED CORP NEW BOND 16359RAC7 3341 3226000 PRN DFND 5 0 0 0 CHEMED CORP NEW COMMON 16359R103 13 167 SH OTR 2 0 167 0 CHEMED CORP NEW COMMON 16359R103 919 11998 SH DFND 5 11998 0 0 CHEMED CORP NEW COMMON 16359R103 36102 471180 SH DFND 7 471180 0 0 CHEMICAL FINANCIAL COMMON 163731102 384 12125 SH DFND 2 12125 0 0 CHEMICAL FINANCIAL COMMON 163731102 4455 140683 SH DFND 4 140683 0 0 CHEMICAL FINANCIAL COMMON 163731102 344 10874 SH DFND 5 10874 0 0 CHEMICAL FINANCIAL COMMON 163731102 111 3518 SH DFND 7 3518 0 0 CHEMOCENTRYX INC COMMON 16383L106 197 34000 SH DFND 2 34000 0 0 CHEMOCENTRYX INC COMMON 16383L106 442 76350 SH DFND 4 76350 0 0 CHEMOCENTRYX INC COMMON 16383L106 1 143 SH DFND 7 143 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 119 4150 SH DFND 7 4150 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 11538 402713 SH DFND 9 402713 0 0 CHENIERE ENERGY IN COMMON 16411R208 14200 329324 SH DFND 2 329324 0 0 CHENIERE ENERGY IN COMMON 16411R208 4469 103639 SH DFND 2 83190 1057 19392 CHENIERE ENERGY IN COMMON 16411R208 10493 243352 SH DFND 2 238519 530 4269 CHENIERE ENERGY IN COMMON 16411R208 8115 188207 SH DFND 2 188207 0 0 CHENIERE ENERGY IN COMMON 16411R208 121 2795 SH DFND 2 2795 0 0 CHENIERE ENERGY IN COMMON 16411R208 1910 44306 SH OTR 2 29658 11823 2744 CHENIERE ENERGY IN COMMON 16411R208 1129 26189 SH OTR 2 23651 2006 497 CHENIERE ENERGY IN COMMON 16411R208 181 4193 SH OTR 2 0 4193 0 CHENIERE ENERGY IN COMMON 16411R208 207 4797 SH OTR 2 0 4797 0 CHENIERE ENERGY IN COMMON 16411R208 324 7525 SH OTR 2 0 7525 0 CHENIERE ENERGY IN COMMON 16411R208 86922 2015827 SH DFND 4 1668307 0 347520 CHENIERE ENERGY IN COMMON 16411R208 9817 227662 SH DFND 4 227662 0 0 CHENIERE ENERGY IN COMMON 16411R208 360 8338 SH DFND 4 8338 0 0 CHENIERE ENERGY IN COMMON 16411R208 2101 48723 SH DFND 4 48723 0 0 CHENIERE ENERGY IN COMMON 16411R208 2477 57451 SH DFND 4 55641 0 0 CHENIERE ENERGY IN COMMON 16411R208 7 162 SH OTR 4 162 0 0 CHENIERE ENERGY IN COMMON 16411R208 1495 34664 SH DFND 5 34664 0 0 CHENIERE ENERGY IN COMMON 16411R208 142 3296 SH DFND 6 3296 0 0 CHENIERE ENERGY IN COMMON 16411R208 22560 523199 SH DFND 7 523199 0 0 CHENIERE ENERGY IN COMMON 16411R208 1584 36728 SH DFND 8 36728 0 0 CHENIERE ENERGY IN COMMON 16411R208 20632 478478 SH DFND 8 477188 0 1290 CHENIERE ENERGY IN COMMON 16411R208 644 14937 SH DFND 8 14937 0 0 CHENIERE ENERGY IN COMMON 16411R208 3022 70092 SH DFND 8 0 0 0 CHENIERE ENERGY IN COMMON 16411R208 350 8115 SH OTR 8 0 8115 0 CHENIERE ENERGY IN COMMON 16411R208 453 10501 SH DFND 1 7953 1390 1158 CHENIERE ENERGY IN COMMON 16411R208 189 4385 SH OTR 1 2022 674 1689 CHENIERE ENERGY IN COMMON 16411R208 138 3205 SH OTR 9 0 0 3205 CHENIERE ENERGY IN COMMON 16411R208 4215 97762 SH DFND 10 54113 0 43649 CHESAPEAKE ENERGY CORP BOND 165167BW6 4300 5000000 PRN DFND 4 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167BW6 43 50000 PRN DFND 4 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167BW6 83 97000 PRN DFND 4 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167BW6 1624 1888000 PRN DFND 8 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167BZ9 5392 7189000 PRN DFND 4 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167BZ9 21393 28524000 PRN DFND 8 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167BZ9 4641 6188000 PRN DFND 8 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167BZ9 911 1214000 PRN OTR 8 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167CA3 1365 1358000 PRN DFND 8 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167CB1 3989 5336000 PRN DFND 4 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167CB1 5048 6753000 PRN DFND 8 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167CB1 2467 3300000 PRN DFND 8 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167CB1 2131 2851000 PRN OTR 8 0 0 0 CHESAPEAKE ENERGY COMMON 165167107 4122 151872 SH DFND 2 151872 0 0 CHESAPEAKE ENERGY COMMON 165167107 2 83 SH DFND 2 83 0 0 CHESAPEAKE ENERGY COMMON 165167107 1496 55115 SH OTR 2 37729 17332 0 CHESAPEAKE ENERGY COMMON 165167107 85 3135 SH OTR 2 500 2098 537 CHESAPEAKE ENERGY COMMON 165167107 3659 134825 SH DFND 4 103855 0 30970 CHESAPEAKE ENERGY COMMON 165167107 52 1900 SH DFND 4 0 0 1900 CHESAPEAKE ENERGY COMMON 165167107 10636 391883 SH DFND 5 391883 0 0 CHESAPEAKE ENERGY COMMON 165167107 232 8563 SH DFND 6 8563 0 0 CHESAPEAKE ENERGY COMMON 165167107 505 18615 SH DFND 7 18615 0 0 CHESAPEAKE ENERGY COMMON 165167107 109 4000 SH DFND 8 0 0 4000 CHESAPEAKE ENERGY COMMON 165167107 60 2196 SH OTR 1 0 2196 0 CHESAPEAKE ENERGY COMMON 165167107 12153 447773 SH OTR 9 0 0 447773 CHESAPEAKE ENERGY OPTION 165167909 1042 38400 SH Call DFND 5 38400 0 0 CHESAPEAKE ENERGY OPTION 165167958 2766 101900 SH Put DFND 5 101900 0 0 CHESAPEAKE LODGING TR COMMON 165240102 192 7600 SH DFND 2 7600 0 0 CHESAPEAKE LODGING TR COMMON 165240102 5786 228800 SH DFND 4 228800 0 0 CHESAPEAKE LODGING TR COMMON 165240102 98 3866 SH DFND 5 3866 0 0 CHESAPEAKE LODGING TR COMMON 165240102 19 743 SH DFND 6 743 0 0 CHESAPEAKE LODGING TR COMMON 165240102 155 6145 SH DFND 7 6145 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 168 2800 SH DFND 2 2800 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 13 212 SH OTR 2 0 212 0 CHESAPEAKE UTILS CORP COMMON 165303108 3479 57970 SH DFND 4 57970 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 222 3704 SH DFND 5 3704 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 72 1203 SH DFND 7 1203 0 0 CHEVRON CORP NEW COMMON 166764100 175184 1402480 SH DFND 2 1402480 0 0 CHEVRON CORP NEW COMMON 166764100 152895 1224039 SH DFND 2 1159317 1704 63018 CHEVRON CORP NEW COMMON 166764100 89813 719020 SH DFND 2 714071 1079 3870 CHEVRON CORP NEW COMMON 166764100 519 4155 SH DFND 2 4155 0 0 CHEVRON CORP NEW COMMON 166764100 613 4910 SH DFND 2 4910 0 0 CHEVRON CORP NEW COMMON 166764100 45095 361018 SH OTR 2 96634 249070 13029 CHEVRON CORP NEW COMMON 166764100 36871 295184 SH OTR 2 184034 50894 60256 CHEVRON CORP NEW COMMON 166764100 1417 11341 SH OTR 2 0 11341 0 CHEVRON CORP NEW COMMON 166764100 19429 155540 SH OTR 2 0 155540 0 CHEVRON CORP NEW COMMON 166764100 13147 105249 SH OTR 2 0 105249 0 CHEVRON CORP NEW COMMON 166764100 12612 100965 SH OTR 2 0 100965 0 CHEVRON CORP NEW COMMON 166764100 513 4107 SH OTR 2 0 4107 0 CHEVRON CORP NEW COMMON 166764100 650 5207 SH OTR 2 0 5207 0 CHEVRON CORP NEW COMMON 166764100 37 298 SH OTR 2 0 298 0 CHEVRON CORP NEW COMMON 166764100 7934 63518 SH OTR 2 0 63518 0 CHEVRON CORP NEW COMMON 166764100 1418430 11355614 SH DFND 4 10125200 0 1230414 CHEVRON CORP NEW COMMON 166764100 10527 84275 SH DFND 4 84275 0 0 CHEVRON CORP NEW COMMON 166764100 1341 10738 SH DFND 4 10738 0 0 CHEVRON CORP NEW COMMON 166764100 35358 283068 SH DFND 4 241099 0 31039 CHEVRON CORP NEW COMMON 166764100 903 7230 SH DFND 4 0 0 7230 CHEVRON CORP NEW COMMON 166764100 531 4253 SH OTR 4 4253 0 0 CHEVRON CORP NEW COMMON 166764100 72501 580422 SH DFND 5 580422 0 0 CHEVRON CORP NEW COMMON 166764100 3894 31177 SH DFND 6 31177 0 0 CHEVRON CORP NEW COMMON 166764100 3516 28149 SH DFND 7 28149 0 0 CHEVRON CORP NEW COMMON 166764100 28276 226373 SH DFND 8 226373 0 0 CHEVRON CORP NEW COMMON 166764100 50594 405041 SH DFND 8 383457 0 8050 CHEVRON CORP NEW COMMON 166764100 2454 19645 SH DFND 8 19645 0 0 CHEVRON CORP NEW COMMON 166764100 20264 162230 SH DFND 8 162230 0 0 CHEVRON CORP NEW COMMON 166764100 15939 127600 SH OTR 8 0 127600 0 CHEVRON CORP NEW COMMON 166764100 122936 984195 SH DFND 1 955891 0 28304 CHEVRON CORP NEW COMMON 166764100 3147 25195 SH OTR 1 6000 18887 308 CHEVRON CORP NEW COMMON 166764100 14745 118042 SH OTR 9 0 0 118042 CHEVRON CORP NEW COMMON 166764100 33256 266243 SH DFND 10 97152 0 169091 CHEVRON CORP NEW OPTION 166764902 337 2700 SH Call DFND 5 2700 0 0 CHEVRON CORP NEW OPTION 166764902 24357 195000 SH Call DFND 7 195000 0 0 CHEVRON CORP NEW OPTION 166764951 937 7500 SH Put DFND 5 7500 0 0 CHEVRON CORP NEW OPTION 166764951 32321 258752 SH Put DFND 7 258752 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 2195 26400 SH DFND 2 26400 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 2541 30561 SH DFND 2 30561 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 1315 15816 SH DFND 2 15816 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 1208 14524 SH OTR 2 5785 8739 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 121 1460 SH OTR 2 0 885 575 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 193 2325 SH DFND 4 2325 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 681 8189 SH DFND 4 8189 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 298 3582 SH OTR 4 3582 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 327 3929 SH DFND 5 3929 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 2038 24516 SH DFND 7 24516 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 731 8793 SH DFND 8 0 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 13 155 SH DFND 1 155 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 381 4584 SH OTR 1 0 4584 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 640 7698 SH OTR 9 0 0 7698 CHICO'S FAS INC COMMON 168615102 2029 107679 SH DFND 2 107679 0 0 CHICO'S FAS INC COMMON 168615102 285 15102 SH OTR 2 0 15102 0 CHICO'S FAS INC COMMON 168615102 67 3576 SH OTR 2 0 3576 0 CHICO'S FAS INC COMMON 168615102 55427 2941981 SH DFND 4 2824571 0 117410 CHICO'S FAS INC COMMON 168615102 48 2568 SH DFND 7 2568 0 0 CHICO'S FAS INC COMMON 168615102 1633 86680 SH DFND 8 86680 0 0 CHICO'S FAS INC COMMON 168615102 0 4 SH OTR 9 0 0 4 CHILDRENS PL RETAIL STORES INC COMMON 168905107 3714 65200 SH DFND 2 65200 0 0 CHILDRENS PL RETAIL STORES INC COMMON 168905107 107 1884 SH OTR 2 0 4 1880 CHILDRENS PL RETAIL STORES INC COMMON 168905107 37433 657060 SH DFND 4 657060 0 0 CHILDRENS PL RETAIL STORES INC COMMON 168905107 2260 39671 SH DFND 8 39671 0 0 CHIMERA INVT CORP COMMON 16934Q109 969 312700 SH DFND 2 312700 0 0 CHIMERA INVT CORP COMMON 16934Q109 147 47336 SH DFND 4 24350 0 22986 CHIMERA INVT CORP COMMON 16934Q109 50066 16150382 SH DFND 5 16150382 0 0 CHIMERA INVT CORP COMMON 16934Q109 405 130508 SH DFND 7 130508 0 0 CHIMERIX INC COMMON 16934W106 951 62966 SH DFND 2 62966 0 0 CHIMERIX INC COMMON 16934W106 12614 834830 SH DFND 4 834830 0 0 CHIMERIX INC COMMON 16934W106 888 58767 SH DFND 4 58767 0 0 CHIMERIX INC COMMON 16934W106 146 9656 SH DFND 8 9656 0 0 CHIMERIX INC COMMON 16934W106 691 45760 SH DFND 10 0 0 45760 CHINA MOBILE LIMITED ADR 16941M109 7 136 SH DFND 2 136 0 0 CHINA MOBILE LIMITED ADR 16941M109 2395 45800 SH DFND 2 45800 0 0 CHINA MOBILE LIMITED ADR 16941M109 294 5614 SH OTR 2 0 5614 0 CHINA MOBILE LIMITED ADR 16941M109 51 980 SH OTR 2 0 980 0 CHINA MOBILE LIMITED ADR 16941M109 2097 40096 SH OTR 2 0 40096 0 CHINA MOBILE LIMITED ADR 16941M109 4028 77033 SH OTR 2 0 77033 0 CHINA MOBILE LIMITED ADR 16941M109 993 18995 SH OTR 2 0 18995 0 CHINA MOBILE LIMITED ADR 16941M109 13 241 SH OTR 2 0 241 0 CHINA MOBILE LIMITED ADR 16941M109 4 73 SH OTR 2 0 73 0 CHINA MOBILE LIMITED ADR 16941M109 1637 31300 SH OTR 2 0 31300 0 CHINA MOBILE LIMITED ADR 16941M109 428 8179 SH DFND 4 8179 0 0 CHINA MOBILE LIMITED ADR 16941M109 1296 24780 SH DFND 4 5300 0 19480 CHINA MOBILE LIMITED ADR 16941M109 3383 64700 SH DFND 4 46200 0 18500 CHINA MOBILE LIMITED ADR 16941M109 746 14275 SH DFND 8 14275 0 0 CHINA MOBILE LIMITED ADR 16941M109 108 2057 SH OTR 1 0 2057 0 CHINA MOBILE LIMITED ADR 16941M109 780 14926 SH OTR 9 0 0 14926 CHINA PETROLEUM & ADR 16941R108 41 494 SH OTR 2 494 0 0 CHINA PETROLEUM & ADR 16941R108 5004 60900 SH OTR 2 0 60900 0 CHINA PETROLEUM & ADR 16941R108 3 39 SH OTR 1 39 0 0 CHINA PETROLEUM & ADR 16941R108 3 42 SH OTR 9 0 0 42 CHINDEX INTL INC COMMON 169467107 46242 2653015 SH DFND 2 2653015 0 0 CHINDEX INTL INC COMMON 169467107 16 907 SH DFND 7 907 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 4386 8232 SH DFND 2 8232 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 139 260 SH DFND 2 260 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 96 180 SH DFND 2 180 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3839 7205 SH OTR 2 0 7197 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1097 2059 SH OTR 2 142 959 958 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 189064 354864 SH DFND 4 353470 0 1394 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1393 2614 SH DFND 4 2614 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 62 116 SH DFND 4 0 0 116 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 993 1864 SH OTR 4 1864 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 18557 34831 SH DFND 5 34831 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 67 126 SH DFND 7 126 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 442 829 SH OTR 1 0 810 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 26 49 SH OTR 9 0 0 49 CHIPOTLE MEXICAN GRILL INC OPTION 169656907 160 300 SH Call DFND 5 300 0 0 CHOICE HOTELS INTL INC COMMON 169905106 3 63 SH DFND 2 63 0 0 CHOICE HOTELS INTL INC COMMON 169905106 28 579 SH OTR 2 0 579 0 CHOICE HOTELS INTL INC COMMON 169905106 9 188 SH OTR 2 9 161 18 CHOICE HOTELS INTL INC COMMON 169905106 704 14330 SH DFND 5 14330 0 0 CHOICE HOTELS INTL INC COMMON 169905106 165 3367 SH DFND 7 3367 0 0 CHOICE HOTELS INTL INC COMMON 169905106 6 128 SH OTR 1 0 128 0 CHIQUITA BRANDS INTL INC COMMON 170032809 1469 125575 SH DFND 2 125575 0 0 CHIQUITA BRANDS INTL INC COMMON 170032809 19435 1661142 SH DFND 4 1661142 0 0 CHIQUITA BRANDS INTL INC COMMON 170032809 509 43473 SH DFND 5 43473 0 0 CHIQUITA BRANDS INTL INC COMMON 170032809 69 5859 SH DFND 7 5859 0 0 CHRISTOPHER & BANKS CORP COMMON 171046105 812 95063 SH DFND 5 95063 0 0 CHRISTOPHER & BANKS CORP COMMON 171046105 2 197 SH DFND 7 197 0 0 CHUBB CORP COMMON 171232101 2948 30506 SH DFND 2 30506 0 0 CHUBB CORP COMMON 171232101 662 6850 SH DFND 2 6850 0 0 CHUBB CORP COMMON 171232101 1429 14790 SH DFND 2 14790 0 0 CHUBB CORP COMMON 171232101 6100 63126 SH OTR 2 57331 5218 545 CHUBB CORP COMMON 171232101 3106 32140 SH OTR 2 18493 1276 12371 CHUBB CORP COMMON 171232101 177540 1837318 SH DFND 4 1837318 0 0 CHUBB CORP COMMON 171232101 561 5807 SH DFND 4 5807 0 0 CHUBB CORP COMMON 171232101 5833 60368 SH DFND 4 60368 0 0 CHUBB CORP COMMON 171232101 91 946 SH DFND 4 0 0 946 CHUBB CORP COMMON 171232101 22299 230767 SH DFND 5 230767 0 0 CHUBB CORP COMMON 171232101 1924 19912 SH DFND 7 19912 0 0 CHUBB CORP COMMON 171232101 695 7192 SH DFND 8 7192 0 0 CHUBB CORP COMMON 171232101 1010 10449 SH DFND 1 1749 0 8700 CHUBB CORP COMMON 171232101 575 5951 SH OTR 1 5000 951 0 CHUBB CORP COMMON 171232101 819 8480 SH OTR 9 0 0 8480 CHURCH & DWIGHT INC COMMON 171340102 20 300 SH DFND 2 300 0 0 CHURCH & DWIGHT INC COMMON 171340102 233 3521 SH OTR 2 0 221 3300 CHURCH & DWIGHT INC COMMON 171340102 14 217 SH OTR 2 0 217 0 CHURCH & DWIGHT INC COMMON 171340102 5381 81185 SH DFND 4 81185 0 0 CHURCH & DWIGHT INC COMMON 171340102 3614 54533 SH DFND 5 54533 0 0 CHURCH & DWIGHT INC COMMON 171340102 1978 29841 SH DFND 7 29841 0 0 CHURCH & DWIGHT INC COMMON 171340102 745 11245 SH DFND 8 11245 0 0 CHURCH & DWIGHT INC COMMON 171340102 310 4673 SH OTR 1 4600 73 0 CHURCH & DWIGHT INC COMMON 171340102 397 5996 SH OTR 9 0 0 5996 CHURCHILL DOWNS IN COMMON 171484108 979 10920 SH OTR 2 10120 0 800 CHURCHILL DOWNS IN COMMON 171484108 13 143 SH DFND 7 143 0 0 CIBER INC COMMON 17163B102 1 302 SH OTR 2 0 302 0 CIBER INC COMMON 17163B102 187 45090 SH DFND 4 45090 0 0 CIBER INC COMMON 17163B102 642 154961 SH DFND 5 154961 0 0 CIBER INC COMMON 17163B102 42 10053 SH DFND 7 10053 0 0 CIENA CORP BOND 171779AE1 72 70000 PRN DFND 4 0 0 0 CIENA CORP BOND 171779AE1 840 822000 PRN DFND 5 0 0 0 CIENA CORP BOND 171779AE1 1368 1338000 PRN DFND 8 0 0 0 CIENA CORP BOND 171779AK7 19309 13124000 PRN DFND 5 0 0 0 CIENA CORP COMMON 171779309 10302 430513 SH DFND 2 430513 0 0 CIENA CORP COMMON 171779309 3002 125435 SH DFND 2 125249 0 186 CIENA CORP COMMON 171779309 944 39435 SH DFND 2 39435 0 0 CIENA CORP COMMON 171779309 46 1917 SH OTR 2 0 1917 0 CIENA CORP COMMON 171779309 7 310 SH OTR 2 0 18 292 CIENA CORP COMMON 171779309 118438 4949373 SH DFND 4 4931883 0 17490 CIENA CORP COMMON 171779309 125 5210 SH DFND 4 5210 0 0 CIENA CORP COMMON 171779309 1383 57787 SH DFND 4 57787 0 0 CIENA CORP COMMON 171779309 2390 99863 SH DFND 7 99863 0 0 CIENA CORP COMMON 171779309 229 9549 SH DFND 8 9549 0 0 CIENA CORP COMMON 171779309 309 12909 SH DFND 1 12909 0 0 CIENA CORP COMMON 171779309 97 4070 SH OTR 9 0 0 4070 CIENA CORP COMMON 171779309 1077 45002 SH DFND 10 0 0 45002 CIMAREX ENERGY CO COMMON 171798101 2418 23044 SH DFND 2 23044 0 0 CIMAREX ENERGY CO COMMON 171798101 124 1183 SH OTR 2 40 1130 0 CIMAREX ENERGY CO COMMON 171798101 49 468 SH OTR 2 0 468 0 CIMAREX ENERGY CO COMMON 171798101 73723 702722 SH DFND 4 669632 0 33090 CIMAREX ENERGY CO COMMON 171798101 146 1388 SH DFND 6 1388 0 0 CIMAREX ENERGY CO COMMON 171798101 8044 76676 SH DFND 7 76676 0 0 CIMAREX ENERGY CO COMMON 171798101 2082 19850 SH DFND 8 19850 0 0 CIMAREX ENERGY CO COMMON 171798101 284 2709 SH DFND 8 2709 0 0 CINCINNATI BELL INC NEW COMMON 171871106 143 40073 SH OTR 2 14900 1573 23600 CINCINNATI BELL INC NEW COMMON 171871106 2 527 SH OTR 2 0 527 0 CINCINNATI BELL INC NEW COMMON 171871106 1171 329046 SH DFND 5 329046 0 0 CINCINNATI BELL INC NEW COMMON 171871106 75 21150 SH DFND 7 21150 0 0 CINCINNATI FINL CP COMMON 172062101 2049 39119 SH DFND 2 39119 0 0 CINCINNATI FINL CP COMMON 172062101 27415 523481 SH DFND 2 523192 0 289 CINCINNATI FINL CP COMMON 172062101 13602 259732 SH DFND 2 259562 0 170 CINCINNATI FINL CP COMMON 172062101 594 11345 SH OTR 2 3174 8171 0 CINCINNATI FINL CP COMMON 172062101 551 10527 SH OTR 2 9677 291 559 CINCINNATI FINL CP COMMON 172062101 214 4088 SH OTR 2 0 4088 0 CINCINNATI FINL CP COMMON 172062101 2140 40871 SH OTR 2 0 40871 0 CINCINNATI FINL CP COMMON 172062101 1502 28685 SH OTR 2 0 28685 0 CINCINNATI FINL CP COMMON 172062101 2801 53486 SH OTR 2 0 53486 0 CINCINNATI FINL CP COMMON 172062101 241 4608 SH OTR 2 0 4608 0 CINCINNATI FINL CP COMMON 172062101 20 377 SH OTR 2 0 377 0 CINCINNATI FINL CP COMMON 172062101 67877 1296097 SH DFND 4 1296097 0 0 CINCINNATI FINL CP COMMON 172062101 14 269 SH DFND 4 269 0 0 CINCINNATI FINL CP COMMON 172062101 29 554 SH DFND 4 0 0 554 CINCINNATI FINL CP COMMON 172062101 10401 198598 SH DFND 5 198598 0 0 CINCINNATI FINL CP COMMON 172062101 6236 119077 SH DFND 7 119077 0 0 CINCINNATI FINL CP COMMON 172062101 741 14141 SH DFND 1 14075 0 66 CINCINNATI FINL CP COMMON 172062101 137 2615 SH OTR 1 1908 598 109 CINCINNATI FINL CP COMMON 172062101 113 2154 SH OTR 9 0 0 2154 CINCINNATI FINL CP COMMON 172062101 7 131 SH DFND 10 131 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 4358 130754 SH DFND 2 130754 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 31127 933891 SH DFND 2 927377 0 6514 CINEMARK HOLDINGS INC COMMON 17243V102 15314 459466 SH DFND 2 459098 0 368 CINEMARK HOLDINGS INC COMMON 17243V102 3992 119762 SH OTR 2 6494 113268 0 CINEMARK HOLDINGS INC COMMON 17243V102 461 13817 SH OTR 2 4785 1545 7487 CINEMARK HOLDINGS INC COMMON 17243V102 240 7197 SH OTR 2 0 7197 0 CINEMARK HOLDINGS INC COMMON 17243V102 2403 72110 SH OTR 2 0 72110 0 CINEMARK HOLDINGS INC COMMON 17243V102 1667 50023 SH OTR 2 0 50023 0 CINEMARK HOLDINGS INC COMMON 17243V102 3160 94799 SH OTR 2 0 94799 0 CINEMARK HOLDINGS INC COMMON 17243V102 373 11188 SH OTR 2 0 11188 0 CINEMARK HOLDINGS INC COMMON 17243V102 22 675 SH OTR 2 0 675 0 CINEMARK HOLDINGS INC COMMON 17243V102 149658 4490197 SH DFND 4 4411557 0 78640 CINEMARK HOLDINGS INC COMMON 17243V102 18 539 SH DFND 4 539 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 1545 46367 SH DFND 5 46367 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 28 839 SH DFND 7 839 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 2158 64740 SH DFND 8 64740 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 956 28686 SH DFND 1 28552 0 134 CINEMARK HOLDINGS INC COMMON 17243V102 16 472 SH OTR 1 0 245 227 CINEMARK HOLDINGS INC COMMON 17243V102 489 14660 SH OTR 9 0 0 14660 CINEMARK HOLDINGS INC COMMON 17243V102 9 269 SH DFND 10 269 0 0 CIRCOR INTL INC COMMON 17273K109 904 11190 SH DFND 4 11190 0 0 CIRCOR INTL INC COMMON 17273K109 2025 25063 SH DFND 5 25063 0 0 CIRCOR INTL INC COMMON 17273K109 185 2288 SH DFND 7 2288 0 0 CISCO SYSTEMS COMMON 17275R102 180989 8069038 SH DFND 2 8069038 0 0 CISCO SYSTEMS COMMON 17275R102 27850 1241619 SH DFND 2 898371 15428 327820 CISCO SYSTEMS COMMON 17275R102 36093 1609154 SH DFND 2 1551099 7047 50791 CISCO SYSTEMS COMMON 17275R102 2608 116251 SH DFND 2 116251 0 0 CISCO SYSTEMS COMMON 17275R102 511 22800 SH DFND 2 22800 0 0 CISCO SYSTEMS COMMON 17275R102 27608 1230869 SH OTR 2 428079 754096 46165 CISCO SYSTEMS COMMON 17275R102 16044 715286 SH OTR 2 472331 128464 114270 CISCO SYSTEMS COMMON 17275R102 306 13629 SH OTR 2 0 13629 0 CISCO SYSTEMS COMMON 17275R102 317 14132 SH OTR 2 0 14132 0 CISCO SYSTEMS COMMON 17275R102 495 22060 SH OTR 2 0 22060 0 CISCO SYSTEMS COMMON 17275R102 1130392 50396413 SH DFND 4 44874887 0 5521526 CISCO SYSTEMS COMMON 17275R102 32088 1430571 SH DFND 4 1430571 0 0 CISCO SYSTEMS COMMON 17275R102 1599 71289 SH DFND 4 71289 0 0 CISCO SYSTEMS COMMON 17275R102 3483 155293 SH DFND 4 155293 0 0 CISCO SYSTEMS COMMON 17275R102 99 4425 SH DFND 4 4425 0 0 CISCO SYSTEMS COMMON 17275R102 91701 4088311 SH DFND 4 3981555 0 0 CISCO SYSTEMS COMMON 17275R102 451 20100 SH DFND 4 0 0 20100 CISCO SYSTEMS COMMON 17275R102 361 16111 SH OTR 4 16111 0 0 CISCO SYSTEMS COMMON 17275R102 81460 3631741 SH DFND 5 3631741 0 0 CISCO SYSTEMS COMMON 17275R102 28339 1263425 SH DFND 7 1263425 0 0 CISCO SYSTEMS COMMON 17275R102 24183 1078150 SH DFND 8 1078150 0 0 CISCO SYSTEMS COMMON 17275R102 81592 3637625 SH DFND 8 3594542 0 25460 CISCO SYSTEMS COMMON 17275R102 3945 175888 SH DFND 8 175888 0 0 CISCO SYSTEMS COMMON 17275R102 2639 117637 SH DFND 8 117637 0 0 CISCO SYSTEMS COMMON 17275R102 24609 1097136 SH OTR 8 0 1097136 0 CISCO SYSTEMS COMMON 17275R102 40165 1790673 SH DFND 1 1747660 8628 34385 CISCO SYSTEMS COMMON 17275R102 2254 100474 SH OTR 1 30584 58974 10916 CISCO SYSTEMS COMMON 17275R102 6566 292745 SH OTR 9 0 0 292745 CISCO SYSTEMS COMMON 17275R102 31261 1393715 SH DFND 10 591060 0 802655 CISCO SYSTEMS OPTION 17275R904 4392 195800 SH Call DFND 5 195800 0 0 CISCO SYSTEMS OPTION 17275R904 11118 495691 SH Call DFND 7 495691 0 0 CISCO SYSTEMS OPTION 17275R953 3113 138800 SH Put DFND 5 138800 0 0 CISCO SYSTEMS OPTION 17275R953 22389 998150 SH Put DFND 7 998150 0 0 CIRRUS LOGIC INC COMMON 172755100 32 1565 SH OTR 2 0 1565 0 CIRRUS LOGIC INC COMMON 172755100 7897 386637 SH DFND 4 386637 0 0 CIRRUS LOGIC INC COMMON 172755100 1455 71220 SH DFND 5 71220 0 0 CINTAS CORP COMMON 172908105 344 5771 SH DFND 2 5771 0 0 CINTAS CORP COMMON 172908105 918 15400 SH DFND 2 13900 1500 0 CINTAS CORP COMMON 172908105 43 725 SH DFND 2 0 0 725 CINTAS CORP COMMON 172908105 24784 415910 SH OTR 2 677 413707 0 CINTAS CORP COMMON 172908105 4896 82163 SH OTR 2 2550 74959 4654 CINTAS CORP COMMON 172908105 1503 25228 SH DFND 4 25228 0 0 CINTAS CORP COMMON 172908105 906 15200 SH DFND 4 14090 0 0 CINTAS CORP COMMON 172908105 23 379 SH DFND 4 0 0 379 CINTAS CORP COMMON 172908105 16552 277757 SH DFND 5 277757 0 0 CINTAS CORP COMMON 172908105 2729 45797 SH DFND 7 45797 0 0 CINTAS CORP COMMON 172908105 501 8409 SH DFND 8 7559 0 850 CINTAS CORP COMMON 172908105 1958 32850 SH OTR 1 0 32850 0 CINTAS CORP COMMON 172908105 1381 23180 SH OTR 9 0 0 23180 CITIZENS & NORTHN CORP COMMON 172922106 194 9425 SH DFND 2 9425 0 0 CITIZENS & NORTHN CORP COMMON 172922106 2820 136700 SH DFND 4 136700 0 0 CITIZENS & NORTHN CORP COMMON 172922106 31 1494 SH DFND 7 1494 0 0 CITIGROUP INC WARRANT 172967234 33 534978 SH DFND 5 534978 0 0 CITIGROUP INC COMMON 172967424 184043 3531811 SH DFND 2 3531811 0 0 CITIGROUP INC COMMON 172967424 26998 518087 SH DFND 2 396507 4037 117543 CITIGROUP INC COMMON 172967424 48964 939637 SH DFND 2 917353 1855 20307 CITIGROUP INC COMMON 172967424 4960 95177 SH DFND 2 95177 0 0 CITIGROUP INC COMMON 172967424 748 14346 SH DFND 2 14346 0 0 CITIGROUP INC COMMON 172967424 13231 253896 SH OTR 2 120023 105717 27290 CITIGROUP INC COMMON 172967424 8527 163641 SH OTR 2 129292 17943 16282 CITIGROUP INC COMMON 172967424 1537 29487 SH OTR 2 0 29487 0 CITIGROUP INC COMMON 172967424 374 7173 SH OTR 2 0 7173 0 CITIGROUP INC COMMON 172967424 761 14610 SH OTR 2 0 14610 0 CITIGROUP INC COMMON 172967424 26 493 SH OTR 2 0 493 0 CITIGROUP INC COMMON 172967424 672 12890 SH OTR 2 0 12890 0 CITIGROUP INC COMMON 172967424 11175 214459 SH OTR 2 0 214459 0 CITIGROUP INC COMMON 172967424 1286717 24692325 SH DFND 4 21770674 0 2921651 CITIGROUP INC COMMON 172967424 46950 900973 SH DFND 4 900973 0 0 CITIGROUP INC COMMON 172967424 2629 50452 SH DFND 4 50452 0 0 CITIGROUP INC COMMON 172967424 5556 106619 SH DFND 4 106619 0 0 CITIGROUP INC COMMON 172967424 89522 1717948 SH DFND 4 1626753 0 69005 CITIGROUP INC COMMON 172967424 594 11402 SH DFND 4 0 0 11402 CITIGROUP INC COMMON 172967424 363 6957 SH OTR 4 6957 0 0 CITIGROUP INC COMMON 172967424 86303 1656165 SH DFND 5 1656165 0 0 CITIGROUP INC COMMON 172967424 137123 2631406 SH DFND 7 2631406 0 0 CITIGROUP INC COMMON 172967424 33883 650215 SH DFND 8 650215 0 0 CITIGROUP INC COMMON 172967424 249990 4797359 SH DFND 8 4647679 0 59048 CITIGROUP INC COMMON 172967424 2165 41544 SH DFND 8 41544 0 0 CITIGROUP INC COMMON 172967424 30629 587772 SH DFND 8 587772 0 0 CITIGROUP INC COMMON 172967424 4208 80747 SH DFND 8 80747 0 0 CITIGROUP INC COMMON 172967424 20177 387192 SH OTR 8 0 387192 0 CITIGROUP INC COMMON 172967424 2978 57145 SH DFND 1 40658 4857 11630 CITIGROUP INC COMMON 172967424 1223 23477 SH OTR 1 5957 11460 6060 CITIGROUP INC COMMON 172967424 12538 240606 SH OTR 9 0 0 240606 CITIGROUP INC COMMON 172967424 36822 706616 SH DFND 10 320803 0 385813 CITIGROUP INC OPTION 172967903 10313 197900 SH Call DFND 5 197900 0 0 CITIGROUP INC OPTION 172967903 5587 107215 SH Call DFND 7 107215 0 0 CITIGROUP INC OPTION 172967952 10339 198400 SH Put DFND 5 198400 0 0 CITIGROUP INC OPTION 172967952 247960 4758400 SH Put DFND 7 4758400 0 0 CITI TRENDS INC COMMON 17306X102 1170 68800 SH DFND 4 68800 0 0 CITI TRENDS INC COMMON 17306X102 387 22745 SH DFND 5 22745 0 0 CITI TRENDS INC COMMON 17306X102 30 1772 SH DFND 7 1772 0 0 CITRIX SYSTEMS INC COMMON 177376100 25850 408699 SH DFND 2 408699 0 0 CITRIX SYSTEMS INC COMMON 177376100 520 8227 SH DFND 2 5769 150 2308 CITRIX SYSTEMS INC COMMON 177376100 4387 69360 SH DFND 2 69122 0 238 CITRIX SYSTEMS INC COMMON 177376100 12049 190498 SH DFND 2 190498 0 0 CITRIX SYSTEMS INC COMMON 177376100 134 2120 SH DFND 2 2120 0 0 CITRIX SYSTEMS INC COMMON 177376100 352 5560 SH OTR 2 279 3931 1350 CITRIX SYSTEMS INC COMMON 177376100 276 4371 SH OTR 2 208 1044 3119 CITRIX SYSTEMS INC COMMON 177376100 90 1418 SH OTR 2 0 1418 0 CITRIX SYSTEMS INC COMMON 177376100 93 1474 SH OTR 2 0 1474 0 CITRIX SYSTEMS INC COMMON 177376100 148 2340 SH OTR 2 0 2340 0 CITRIX SYSTEMS INC COMMON 177376100 171437 2710466 SH DFND 4 2268586 0 441880 CITRIX SYSTEMS INC COMMON 177376100 12 187 SH DFND 4 187 0 0 CITRIX SYSTEMS INC COMMON 177376100 450 7120 SH DFND 4 7120 0 0 CITRIX SYSTEMS INC COMMON 177376100 1707 26982 SH DFND 4 26982 0 0 CITRIX SYSTEMS INC COMMON 177376100 27777 439168 SH DFND 4 435948 0 0 CITRIX SYSTEMS INC COMMON 177376100 44 701 SH DFND 4 0 0 701 CITRIX SYSTEMS INC COMMON 177376100 19750 312251 SH DFND 5 312251 0 0 CITRIX SYSTEMS INC COMMON 177376100 2024 32002 SH DFND 8 32002 0 0 CITRIX SYSTEMS INC COMMON 177376100 80145 1267113 SH DFND 8 1227781 0 18558 CITRIX SYSTEMS INC COMMON 177376100 5812 91888 SH DFND 8 91888 0 0 CITRIX SYSTEMS INC COMMON 177376100 5596 88471 SH DFND 8 30441 0 0 CITRIX SYSTEMS INC COMMON 177376100 1100 17386 SH OTR 8 0 17386 0 CITRIX SYSTEMS INC COMMON 177376100 215 3400 SH DFND 1 1700 0 1700 CITRIX SYSTEMS INC COMMON 177376100 3 40 SH OTR 1 0 0 40 CITRIX SYSTEMS INC COMMON 177376100 128 2030 SH OTR 9 0 0 2030 CITRIX SYSTEMS INC COMMON 177376100 7830 123790 SH DFND 10 63292 0 60498 CITRIX SYSTEMS INC OPTION 177376902 310 4900 SH Call DFND 5 4900 0 0 CITRIX SYSTEMS INC OPTION 177376951 89 1400 SH Put DFND 5 1400 0 0 CITY HOLDING CO COMMON 177835105 1202 25950 SH DFND 2 25950 0 0 CITY HOLDING CO COMMON 177835105 393 8492 SH DFND 2 0 0 8492 CITY HOLDING CO COMMON 177835105 113 2430 SH OTR 2 0 980 1450 CITY HOLDING CO COMMON 177835105 2555 55152 SH OTR 2 0 55152 0 CITY HOLDING CO COMMON 177835105 13485 291067 SH DFND 4 291067 0 0 CITY HOLDING CO COMMON 177835105 1381 29806 SH DFND 5 29806 0 0 CITY HOLDING CO COMMON 177835105 103 2213 SH DFND 7 2213 0 0 CITY NATIONAL CORP COMMON 178566105 1048 13230 SH DFND 2 13230 0 0 CITY NATIONAL CORP COMMON 178566105 30 374 SH DFND 2 374 0 0 CITY NATIONAL CORP COMMON 178566105 4 54 SH DFND 2 54 0 0 CITY NATIONAL CORP COMMON 178566105 127 1609 SH OTR 2 0 1609 0 CITY NATIONAL CORP COMMON 178566105 9 113 SH OTR 2 50 63 0 CITY NATIONAL CORP COMMON 178566105 136365 1721343 SH DFND 4 1721343 0 0 CITY NATIONAL CORP COMMON 178566105 539 6802 SH DFND 4 6802 0 0 CITY NATIONAL CORP COMMON 178566105 5572 70338 SH DFND 4 70338 0 0 CITY NATIONAL CORP COMMON 178566105 2924 36909 SH DFND 5 36909 0 0 CITY NATIONAL CORP COMMON 178566105 473 5975 SH DFND 7 5975 0 0 CITY NATIONAL CORP COMMON 178566105 95 1202 SH OTR 9 0 0 1202 CLAYMORE EXCHANGE TRD FD TR COMMON 18383M571 308 14479 SH OTR 9 0 0 14479 CLAYMORE EXCHANGE TRD FD TR COMMON 18383M654 352 7017 SH OTR 9 0 0 7017 CLAYMORE EXCHANGE TRD FD TR 2 COMMON 18383Q853 21 795 SH DFND 2 795 0 0 CLAYMORE EXCHANGE TRD FD TR 2 COMMON 18383Q853 2 77 SH DFND 5 77 0 0 CLAYMORE EXCHANGE TRD FD TR 2 COMMON 18383Q853 384 14454 SH OTR 9 0 0 14454 CLEAN HARBOR INC COMMON 184496107 4037 67331 SH DFND 2 67331 0 0 CLEAN HARBOR INC COMMON 184496107 2080 34689 SH DFND 2 34689 0 0 CLEAN HARBOR INC COMMON 184496107 2758 46004 SH OTR 2 0 46004 0 CLEAN HARBOR INC COMMON 184496107 99 1654 SH OTR 2 0 1654 0 CLEAN HARBOR INC COMMON 184496107 1254 20920 SH DFND 5 20920 0 0 CLEAN HARBOR INC COMMON 184496107 27 457 SH DFND 7 457 0 0 CLEAN HARBOR INC COMMON 184496107 21 344 SH DFND 1 344 0 0 CLEAN HARBOR INC COMMON 184496107 539 8987 SH OTR 1 0 8987 0 CLEAN HARBOR INC COMMON 184496107 460 7675 SH OTR 9 0 0 7675 CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 2594 255843 SH DFND 2 255843 0 0 CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 13 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 55468 5470249 SH DFND 4 5456213 0 14036 CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 228 22464 SH DFND 4 22464 0 0 CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 2443 240890 SH DFND 4 240890 0 0 CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 416 41061 SH DFND 5 41061 0 0 CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 3 306 SH DFND 7 306 0 0 CLEANTECH SOLUTIONS INTL INC COMMON 18451N204 100 18352 SH DFND 5 18352 0 0 CLEARBRIDGE ENERGY MLP OPP FD COMMON 18469P100 788 34000 SH OTR 2 34000 0 0 CLEARBRIDGE ENERGY MLP FD INC COMMON 184692101 874 32100 SH OTR 2 32100 0 0 CLEARFIELD INC COMMON 18482P103 1126 55650 SH OTR 9 0 0 55650 CLEARWATER PAPER CORP COMMON 18538R103 25 483 SH OTR 2 0 483 0 CLEARWATER PAPER CORP COMMON 18538R103 2037 38795 SH DFND 5 38795 0 0 CLEARWATER PAPER CORP COMMON 18538R103 57 1081 SH DFND 7 1081 0 0 CLIFFS NAT RES INC COMMON 18683K101 814 31051 SH DFND 2 31051 0 0 CLIFFS NAT RES INC COMMON 18683K101 72 2760 SH DFND 2 2760 0 0 CLIFFS NAT RES INC COMMON 18683K101 98 3740 SH OTR 2 0 3740 0 CLIFFS NAT RES INC COMMON 18683K101 21 819 SH OTR 2 0 237 582 CLIFFS NAT RES INC COMMON 18683K101 427 16300 SH OTR 2 0 16300 0 CLIFFS NAT RES INC COMMON 18683K101 761 29030 SH DFND 4 29030 0 0 CLIFFS NAT RES INC COMMON 18683K101 236 9000 SH DFND 4 9000 0 0 CLIFFS NAT RES INC COMMON 18683K101 15 576 SH DFND 4 0 0 576 CLIFFS NAT RES INC COMMON 18683K101 8466 323008 SH DFND 5 323008 0 0 CLIFFS NAT RES INC COMMON 18683K101 2497 95279 SH DFND 8 95279 0 0 CLIFFS NAT RES INC COMMON 18683K101 2511 95787 SH OTR 9 0 0 95787 CLIFFS NAT RES INC OPTION 18683K903 1630 62200 SH Call DFND 5 62200 0 0 CLIFFS NAT RES INC OPTION 18683K952 480 18300 SH Put DFND 5 18300 0 0 CLIFFS NAT RES INC OPTION 18683K952 1481 56500 SH Put DFND 7 56500 0 0 CLOROX CO DEL COMMON 189054109 1043 11246 SH DFND 2 11246 0 0 CLOROX CO DEL COMMON 189054109 83 900 SH DFND 2 900 0 0 CLOROX CO DEL COMMON 189054109 113 1223 SH DFND 2 1223 0 0 CLOROX CO DEL COMMON 189054109 1917 20669 SH OTR 2 6488 14181 0 CLOROX CO DEL COMMON 189054109 1141 12303 SH OTR 2 7622 760 3921 CLOROX CO DEL COMMON 189054109 2115 22796 SH DFND 4 22243 0 553 CLOROX CO DEL COMMON 189054109 45 485 SH DFND 4 0 0 485 CLOROX CO DEL COMMON 189054109 14640 157827 SH DFND 5 157827 0 0 CLOROX CO DEL COMMON 189054109 5705 61508 SH DFND 7 61508 0 0 CLOROX CO DEL COMMON 189054109 359 3875 SH DFND 8 3855 0 20 CLOROX CO DEL COMMON 189054109 68 735 SH OTR 1 0 735 0 CLOROX CO DEL COMMON 189054109 481 5189 SH OTR 9 0 0 5189 CLOROX CO DEL OPTION 189054901 28 300 SH Call DFND 5 300 0 0 CLOROX CO DEL OPTION 189054950 111 1200 SH Put DFND 5 1200 0 0 CLOROX CO DEL OPTION 189054950 3247 35000 SH Put DFND 7 35000 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 137 7590 SH OTR 2 0 0 7590 CLOUD PEAK ENERGY INC COMMON 18911Q102 684 37988 SH DFND 4 37988 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 1369 76041 SH DFND 5 76041 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 381 21178 SH DFND 7 21178 0 0 CLOVIS ONCOLOGY INC COMMON 189464100 229 3800 SH DFND 2 3800 0 0 CLOVIS ONCOLOGY INC COMMON 189464100 2 35 SH OTR 2 0 35 0 CLOVIS ONCOLOGY INC COMMON 189464100 6 92 SH OTR 2 0 92 0 CLOVIS ONCOLOGY INC COMMON 189464100 3418 56706 SH DFND 4 56706 0 0 CLOVIS ONCOLOGY INC COMMON 189464100 165 2736 SH DFND 7 2736 0 0 CLOVIS ONCOLOGY INC COMMON 189464100 281 4657 SH OTR 9 0 0 4657 CLUBCORP HLDGS INC COMMON 18948M108 3463 195188 SH DFND 2 195188 0 0 CLUBCORP HLDGS INC COMMON 18948M108 25435 1433769 SH DFND 4 1421769 0 12000 CLUBCORP HLDGS INC COMMON 18948M108 13 753 SH DFND 4 753 0 0 CLUBCORP HLDGS INC COMMON 18948M108 21 1200 SH DFND 7 1200 0 0 COACH INC COMMON 189754104 1846 32884 SH DFND 2 32884 0 0 COACH INC COMMON 189754104 553 9844 SH DFND 2 9544 0 300 COACH INC COMMON 189754104 540 9618 SH DFND 2 8618 600 400 COACH INC COMMON 189754104 3382 60245 SH OTR 2 11129 49011 0 COACH INC COMMON 189754104 981 17480 SH OTR 2 3913 3401 10166 COACH INC COMMON 189754104 19 337 SH OTR 2 0 337 0 COACH INC COMMON 189754104 315 5614 SH OTR 2 0 5614 0 COACH INC COMMON 189754104 634 11287 SH OTR 2 0 11287 0 COACH INC COMMON 189754104 29 516 SH OTR 2 0 516 0 COACH INC COMMON 189754104 2778 49494 SH DFND 4 49494 0 0 COACH INC COMMON 189754104 59 1054 SH DFND 4 0 0 1054 COACH INC COMMON 189754104 16584 295449 SH DFND 5 295449 0 0 COACH INC COMMON 189754104 52405 933636 SH DFND 7 933636 0 0 COACH INC COMMON 189754104 4128 73536 SH DFND 8 73536 0 0 COACH INC COMMON 189754104 761 13562 SH OTR 1 12050 1512 0 COACH INC COMMON 189754104 451 8028 SH OTR 9 0 0 8028 COACH INC OPTION 189754906 202 3600 SH Call DFND 5 3600 0 0 COACH INC OPTION 189754955 39 700 SH Put DFND 5 700 0 0 COBALT INTL ENERGY INC BOND 19075FAA4 1224 1384000 PRN DFND 4 0 0 0 COBALT INTL ENERGY INC BOND 19075FAA4 149 168000 PRN DFND 5 0 0 0 COBALT INTL ENERGY INC BOND 19075FAA4 17237 19491000 PRN DFND 8 0 0 0 COBALT INTL ENERGY INC BOND 19075FAA4 1918 2169000 PRN DFND 8 0 0 0 COBALT INTL ENERGY INC COMMON 19075F106 3 185 SH DFND 2 185 0 0 COBALT INTL ENERGY INC COMMON 19075F106 3 205 SH DFND 2 205 0 0 COBALT INTL ENERGY INC COMMON 19075F106 45 2743 SH OTR 2 225 2518 0 COBALT INTL ENERGY INC COMMON 19075F106 16 1000 SH OTR 2 0 0 1000 COBALT INTL ENERGY INC COMMON 19075F106 76 4622 SH DFND 6 4622 0 0 COBALT INTL ENERGY INC COMMON 19075F106 1589 96604 SH DFND 7 96604 0 0 COBALT INTL ENERGY INC COMMON 19075F106 1152 70000 SH DFND 8 70000 0 0 COBALT INTL ENERGY INC COMMON 19075F106 33 2000 SH OTR 9 0 0 2000 COBIZ FINANCIAL INC COMMON 190897108 256 21375 SH DFND 2 21375 0 0 COBIZ FINANCIAL INC COMMON 190897108 2967 248115 SH DFND 4 248115 0 0 COBIZ FINANCIAL INC COMMON 190897108 113 9431 SH DFND 5 9431 0 0 COBIZ FINANCIAL INC COMMON 190897108 56 4647 SH DFND 7 4647 0 0 COCA-COLA BOTTLING COMMON 191098102 95 1300 SH DFND 2 1300 0 0 COCA-COLA BOTTLING COMMON 191098102 50 682 SH OTR 2 0 682 0 COCA-COLA BOTTLING COMMON 191098102 1010 13800 SH DFND 4 13800 0 0 COCA-COLA BOTTLING COMMON 191098102 222 3032 SH DFND 5 3032 0 0 COCA-COLA BOTTLING COMMON 191098102 3 42 SH DFND 7 42 0 0 COCA-COLA CO COMMON 191216100 80993 1960619 SH DFND 2 1960619 0 0 COCA-COLA CO COMMON 191216100 82240 1990809 SH DFND 2 1808201 7486 175122 COCA-COLA CO COMMON 191216100 60862 1473304 SH DFND 2 1458297 1068 13870 COCA-COLA CO COMMON 191216100 555 13440 SH DFND 2 13440 0 0 COCA-COLA CO COMMON 191216100 69097 1672655 SH OTR 2 623760 811427 230132 COCA-COLA CO COMMON 191216100 38387 929253 SH OTR 2 510662 130337 288184 COCA-COLA CO COMMON 191216100 378 9151 SH OTR 2 0 9151 0 COCA-COLA CO COMMON 191216100 6979 168939 SH OTR 2 0 168939 0 COCA-COLA CO COMMON 191216100 7359 178132 SH OTR 2 0 178132 0 COCA-COLA CO COMMON 191216100 7261 175762 SH OTR 2 0 175762 0 COCA-COLA CO COMMON 191216100 461 11151 SH OTR 2 0 11151 0 COCA-COLA CO COMMON 191216100 467 11313 SH OTR 2 0 11313 0 COCA-COLA CO COMMON 191216100 5 111 SH OTR 2 0 111 0 COCA-COLA CO COMMON 191216100 3449 83496 SH OTR 2 0 83496 0 COCA-COLA CO COMMON 191216100 623036 15081973 SH DFND 4 13000186 0 2081787 COCA-COLA CO COMMON 191216100 18528 448505 SH DFND 4 448505 0 0 COCA-COLA CO COMMON 191216100 1377 33337 SH DFND 4 33337 0 0 COCA-COLA CO COMMON 191216100 9828 237919 SH DFND 4 220539 0 0 COCA-COLA CO COMMON 191216100 590 14277 SH DFND 4 0 0 14277 COCA-COLA CO COMMON 191216100 5 124 SH OTR 4 124 0 0 COCA-COLA CO COMMON 191216100 34167 827082 SH DFND 5 827082 0 0 COCA-COLA CO COMMON 191216100 3 74 SH DFND 6 74 0 0 COCA-COLA CO COMMON 191216100 30152 729886 SH DFND 7 729886 0 0 COCA-COLA CO COMMON 191216100 4630 112075 SH DFND 8 112075 0 0 COCA-COLA CO COMMON 191216100 18443 446448 SH DFND 8 432718 0 13730 COCA-COLA CO COMMON 191216100 2195 53130 SH OTR 8 0 53130 0 COCA-COLA CO COMMON 191216100 3030 73339 SH DFND 1 55302 2752 15285 COCA-COLA CO COMMON 191216100 3485 84367 SH OTR 1 26262 54476 3629 COCA-COLA CO COMMON 191216100 25905 627087 SH OTR 9 0 0 627087 COCA-COLA CO COMMON 191216100 16928 409782 SH DFND 10 178254 0 231528 COCA-COLA CO OPTION 191216902 1281 31000 SH Call DFND 5 31000 0 0 COCA-COLA CO OPTION 191216902 4131 100000 SH Call DFND 7 100000 0 0 COCA-COLA CO OPTION 191216951 2214 53600 SH Put DFND 5 53600 0 0 COCA-COLA CO OPTION 191216951 13465 325940 SH Put DFND 7 325940 0 0 COCA COLA ENTERPRISES INC NEW COMMON 19122T109 4438 100563 SH DFND 2 100563 0 0 COCA COLA ENTERPRISES INC NEW COMMON 19122T109 453 10274 SH DFND 2 2674 0 7600 COCA COLA ENTERPRISES INC NEW COMMON 19122T109 281 6374 SH DFND 2 6374 0 0 COCA COLA ENTERPRISES INC NEW COMMON 19122T109 665 15079 SH OTR 2 0 15079 0 COCA COLA ENTERPRISES INC NEW COMMON 19122T109 203 4604 SH OTR 2 514 1827 2263 COCA COLA ENTERPRISES INC NEW COMMON 19122T109 110 2500 SH OTR 2 0 2500 0 COCA COLA ENTERPRISES INC NEW COMMON 19122T109 31391 711335 SH DFND 4 422382 0 288953 COCA COLA ENTERPRISES INC NEW COMMON 19122T109 2792 63269 SH DFND 4 59049 0 0 COCA COLA ENTERPRISES INC NEW COMMON 19122T109 40 908 SH DFND 4 0 0 908 COCA COLA ENTERPRISES INC NEW COMMON 19122T109 27260 617711 SH DFND 5 617711 0 0 COCA COLA ENTERPRISES INC NEW COMMON 19122T109 1791 40586 SH DFND 6 40586 0 0 COCA COLA ENTERPRISES INC NEW COMMON 19122T109 385 8724 SH DFND 7 8724 0 0 COCA COLA ENTERPRISES INC NEW COMMON 19122T109 9139 207100 SH DFND 8 207100 0 0 COCA COLA ENTERPRISES INC NEW COMMON 19122T109 3689 83605 SH DFND 8 80665 0 2940 COCA COLA ENTERPRISES INC NEW COMMON 19122T109 6250 141624 SH DFND 8 141624 0 0 COCA COLA ENTERPRISES INC NEW COMMON 19122T109 45 1030 SH OTR 1 0 1030 0 COCA COLA ENTERPRISES INC NEW COMMON 19122T109 7 158 SH OTR 9 0 0 158 COCA COLA ENTERPRISES INC NEW COMMON 19122T109 928 21029 SH DFND 10 21029 0 0 COEUR MNG INC COMMON 192108504 252 23200 SH DFND 2 23200 0 0 COEUR MNG INC COMMON 192108504 20 1843 SH OTR 2 0 1674 0 COEUR MNG INC COMMON 192108504 4113 379045 SH DFND 4 379045 0 0 COEUR MNG INC COMMON 192108504 303 27899 SH DFND 7 27899 0 0 COEUR MNG INC COMMON 192108504 2 209 SH OTR 1 0 209 0 COGENT COMM GROUP INC COMMON 19239V302 15 377 SH DFND 7 377 0 0 COGENT COMM GROUP INC COMMON 19239V302 1917 47433 SH OTR 9 0 0 47433 COGNEX CORP COMMON 192422103 703 18400 SH DFND 2 18400 0 0 COGNEX CORP COMMON 192422103 263 6876 SH OTR 2 1800 1256 3820 COGNEX CORP COMMON 192422103 1 14 SH OTR 2 0 14 0 COGNEX CORP COMMON 192422103 10929 286254 SH DFND 4 286254 0 0 COGNEX CORP COMMON 192422103 3603 94381 SH DFND 5 94381 0 0 COGNEX CORP COMMON 192422103 67 1745 SH DFND 7 1745 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 50455 499649 SH DFND 2 499649 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 9240 91500 SH DFND 2 74523 0 16977 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 2818 27904 SH DFND 2 27110 0 794 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 146 1445 SH DFND 2 1445 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 13261 131327 SH OTR 2 3482 127782 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 2008 19884 SH OTR 2 3436 9914 6534 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 697 6901 SH OTR 2 0 6901 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 248 2456 SH OTR 2 0 2456 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 438 4335 SH OTR 2 0 4335 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 15 148 SH OTR 2 0 148 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 369 3650 SH OTR 2 0 3650 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 1069 10583 SH OTR 2 0 10583 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 479630 4749753 SH DFND 4 4232365 0 517388 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 1476 14612 SH DFND 4 14612 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 658 6518 SH DFND 4 6518 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 6608 65434 SH DFND 4 60574 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 115 1137 SH DFND 4 0 0 1137 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 867 8590 SH OTR 4 8590 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 43754 433289 SH DFND 5 433289 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 2947 29187 SH DFND 8 29187 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 4536 44918 SH DFND 8 41548 0 3370 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 2370 23471 SH OTR 8 0 23471 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 661 6550 SH DFND 1 6550 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 795 7872 SH OTR 1 0 7636 75 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 142 1411 SH OTR 9 0 0 1411 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 12908 127829 SH DFND 10 56230 0 71599 CNS COMMON 19247A100 1246 31110 SH DFND 2 31110 0 0 CNS COMMON 19247A100 23216 579534 SH DFND 4 579534 0 0 CNS COMMON 19247A100 1724 43040 SH DFND 4 43040 0 0 CNS COMMON 19247A100 107 2661 SH DFND 5 2661 0 0 CNS COMMON 19247A100 286 7139 SH DFND 8 7139 0 0 CNS COMMON 19247A100 1346 33606 SH DFND 10 0 0 33606 COHERENT INC COMMON 192479103 2023 27200 SH DFND 2 27200 0 0 COHERENT INC COMMON 192479103 13332 179219 SH DFND 4 179219 0 0 COHERENT INC COMMON 192479103 2727 36659 SH DFND 5 36659 0 0 COHERENT INC COMMON 192479103 69 930 SH 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2 0 1550 0 CONOCOPHILLIPS COMMON 20825C104 512052 7247734 SH DFND 4 7113115 0 134619 CONOCOPHILLIPS COMMON 20825C104 8259 116903 SH DFND 4 116903 0 0 CONOCOPHILLIPS COMMON 20825C104 141 1990 SH DFND 4 1990 0 0 CONOCOPHILLIPS COMMON 20825C104 121135 1714576 SH DFND 4 1654818 0 24123 CONOCOPHILLIPS COMMON 20825C104 325 4606 SH DFND 4 0 0 4606 CONOCOPHILLIPS COMMON 20825C104 373 5279 SH OTR 4 5279 0 0 CONOCOPHILLIPS COMMON 20825C104 168157 2380148 SH DFND 5 2380148 0 0 CONOCOPHILLIPS COMMON 20825C104 1319 18676 SH DFND 6 18676 0 0 CONOCOPHILLIPS COMMON 20825C104 9977 141217 SH DFND 7 141217 0 0 CONOCOPHILLIPS COMMON 20825C104 21393 302800 SH DFND 8 302800 0 0 CONOCOPHILLIPS COMMON 20825C104 57798 818084 SH DFND 8 798024 0 2280 CONOCOPHILLIPS COMMON 20825C104 1047 14819 SH DFND 8 14819 0 0 CONOCOPHILLIPS COMMON 20825C104 8881 125709 SH DFND 8 125709 0 0 CONOCOPHILLIPS COMMON 20825C104 26680 377637 SH OTR 8 0 377637 0 CONOCOPHILLIPS COMMON 20825C104 3640 51526 SH DFND 1 50321 0 1205 CONOCOPHILLIPS COMMON 20825C104 2374 33606 SH OTR 1 11240 21780 586 CONOCOPHILLIPS COMMON 20825C104 6711 94986 SH OTR 9 0 0 94986 CONOCOPHILLIPS COMMON 20825C104 32 448 SH DFND 10 448 0 0 CONOCOPHILLIPS OPTION 20825C906 1498 21200 SH Call DFND 5 21200 0 0 CONOCOPHILLIPS OPTION 20825C906 3886 55000 SH Call DFND 7 55000 0 0 CONOCOPHILLIPS OPTION 20825C955 904 12800 SH Put DFND 5 12800 0 0 CONOCOPHILLIPS OPTION 20825C955 26698 377898 SH Put DFND 7 377898 0 0 CONSOL ENERGY INC COMMON 20854P109 499 13118 SH DFND 2 13118 0 0 CONSOL ENERGY INC COMMON 20854P109 7 180 SH DFND 2 180 0 0 CONSOL ENERGY INC COMMON 20854P109 134 3512 SH OTR 2 0 3436 0 CONSOL ENERGY INC COMMON 20854P109 4 111 SH OTR 2 0 100 11 CONSOL ENERGY INC COMMON 20854P109 1454 38213 SH DFND 4 38213 0 0 CONSOL ENERGY INC COMMON 20854P109 33 861 SH DFND 4 0 0 861 CONSOL ENERGY INC COMMON 20854P109 5029 132213 SH DFND 5 132213 0 0 CONSOL ENERGY INC COMMON 20854P109 140 3671 SH DFND 6 3671 0 0 CONSOL ENERGY INC COMMON 20854P109 838 22021 SH DFND 7 22021 0 0 CONSOL ENERGY INC COMMON 20854P109 32 837 SH OTR 1 0 837 0 CONSOL ENERGY INC COMMON 20854P109 5284 138917 SH OTR 9 0 0 138917 CONSOL ENERGY INC OPTION 20854P950 175 4600 SH Put DFND 5 4600 0 0 CONSOLIDATED COMM HLDGS INC COMMON 209034107 41 2082 SH OTR 2 0 2082 0 CONSOLIDATED COMM HLDGS INC COMMON 209034107 10 500 SH OTR 2 500 0 0 CONSOLIDATED COMM HLDGS INC COMMON 209034107 393 20027 SH DFND 5 20027 0 0 CONSOLIDATED COMM HLDGS INC COMMON 209034107 6 320 SH DFND 7 320 0 0 CONSOLIDATED COMM HLDGS INC COMMON 209034107 68 3480 SH OTR 9 0 0 3480 CONSD EDISON INC COMMON 209115104 928 16781 SH DFND 2 16781 0 0 CONSD EDISON INC COMMON 209115104 55 1000 SH DFND 2 1000 0 0 CONSD EDISON INC COMMON 209115104 164 2972 SH DFND 2 2938 0 34 CONSD EDISON INC COMMON 209115104 472 8539 SH OTR 2 0 6668 1800 CONSD EDISON INC COMMON 209115104 2128 38491 SH OTR 2 23099 10371 5021 CONSD EDISON INC COMMON 209115104 8930 161535 SH DFND 4 153035 0 8500 CONSD EDISON INC COMMON 209115104 210 3797 SH DFND 4 3797 0 0 CONSD EDISON INC COMMON 209115104 61 1101 SH DFND 4 0 0 1101 CONSD EDISON INC COMMON 209115104 23445 424118 SH DFND 5 424118 0 0 CONSD EDISON INC COMMON 209115104 1288 23306 SH DFND 8 23306 0 0 CONSD EDISON INC COMMON 209115104 78 1414 SH OTR 1 0 1414 0 CONSD EDISON INC COMMON 209115104 29 533 SH OTR 9 0 0 533 CONSOLIDATED GRAPHICS INC COMMON 209341106 1086 16100 SH DFND 2 16100 0 0 CONSOLIDATED GRAPHICS INC COMMON 209341106 13622 201990 SH DFND 4 201990 0 0 CONSOLIDATED GRAPHICS INC COMMON 209341106 223 3300 SH DFND 4 3300 0 0 CONSOLIDATED GRAPHICS INC COMMON 209341106 1783 26436 SH DFND 5 26436 0 0 CONSOLIDATED GRAPHICS INC COMMON 209341106 71 1048 SH DFND 7 1048 0 0 CONSOLIDATED GRAPHICS INC COMMON 209341106 2352 34874 SH DFND 8 34874 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 15606 221741 SH DFND 2 221741 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 252 3580 SH DFND 2 1080 2500 0 CONSTELLATION BRANDS INC COMMON 21036P108 67 949 SH DFND 2 949 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 10156 144309 SH OTR 2 67 144242 0 CONSTELLATION BRANDS INC COMMON 21036P108 444 6311 SH OTR 2 0 6145 166 CONSTELLATION BRANDS INC COMMON 21036P108 66305 942094 SH DFND 4 833100 0 108994 CONSTELLATION BRANDS INC COMMON 21036P108 335 4754 SH DFND 4 4754 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 4853 68950 SH DFND 4 52993 0 15957 CONSTELLATION BRANDS INC COMMON 21036P108 44 626 SH DFND 4 0 0 626 CONSTELLATION BRANDS INC COMMON 21036P108 148 2107 SH OTR 4 2107 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 13332 189429 SH DFND 5 189429 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 845 12011 SH DFND 7 12011 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 6172 87700 SH DFND 8 87700 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 8395 119285 SH DFND 8 119285 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 648 9209 SH DFND 8 9209 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 5846 83069 SH DFND 8 83069 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 578 8206 SH OTR 8 0 8206 0 CONSTELLATION BRANDS INC COMMON 21036P108 805 11433 SH OTR 1 0 11433 0 CONSTELLATION BRANDS INC COMMON 21036P108 47 667 SH OTR 9 0 0 667 CONSTELLATION BRANDS INC COMMON 21036P108 2392 33989 SH DFND 10 13507 0 20482 CONSTELLATION BRANDS INC OPTION 21036P959 3801 54000 SH Put DFND 7 54000 0 0 CONTANGO OIL & GAS COMPANY COMMON 21075N204 167 3525 SH DFND 2 3525 0 0 CONTANGO OIL & GAS COMPANY COMMON 21075N204 1 27 SH OTR 2 0 27 0 CONTANGO OIL & GAS COMPANY COMMON 21075N204 957 20250 SH OTR 2 5300 0 14950 CONTANGO OIL & GAS COMPANY COMMON 21075N204 802 16979 SH DFND 4 16979 0 0 CONTANGO OIL & GAS COMPANY COMMON 21075N204 88 1852 SH DFND 7 1852 0 0 CONTAINER STORE GROUP INC COMMON 210751103 806 17300 SH DFND 2 17300 0 0 CONTAINER STORE GROUP INC COMMON 210751103 12917 277137 SH DFND 4 277137 0 0 CONTAINER STORE GROUP INC COMMON 210751103 778 16700 SH DFND 4 16700 0 0 CONTAINER STORE GROUP INC COMMON 210751103 33 700 SH DFND 7 700 0 0 CONTAINER STORE GROUP INC COMMON 210751103 128 2746 SH DFND 8 2746 0 0 CONTAINER STORE GROUP INC COMMON 210751103 606 13000 SH DFND 10 0 0 13000 CONTINENTAL AIRLS INC BOND 210795PU8 4271 2090000 PRN DFND 5 0 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 936 8320 SH DFND 2 8320 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 58 515 SH DFND 2 515 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 116 1030 SH DFND 2 1030 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 152 1353 SH OTR 2 0 448 905 CONTINENTAL RESOURCES INC COMMON 212015101 144 1281 SH OTR 2 0 156 1125 CONTINENTAL RESOURCES INC COMMON 212015101 57587 511793 SH DFND 4 506035 0 5758 CONTINENTAL RESOURCES INC COMMON 212015101 561 4990 SH DFND 4 4990 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 1127 10018 SH DFND 4 10018 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 384 3414 SH OTR 4 3414 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 84 745 SH DFND 6 745 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 1156 10270 SH DFND 7 10270 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 45863 407595 SH DFND 8 399195 8400 0 CONTINENTAL RESOURCES INC COMMON 212015101 2881 25600 SH DFND 8 25600 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 2815 25021 SH OTR 8 0 25021 0 CONTINENTAL RESOURCES INC COMMON 212015101 4363 38778 SH OTR 9 0 0 38778 CONVERGYS CORP BOND 212485AE6 15653 7966000 PRN DFND 5 0 0 0 CONVERGYS CORP COMMON 212485106 225 10700 SH DFND 2 10700 0 0 CONVERGYS CORP COMMON 212485106 270 12836 SH OTR 2 0 7256 5580 CONVERGYS CORP COMMON 212485106 3 158 SH OTR 2 12 135 11 CONVERGYS CORP COMMON 212485106 5833 277088 SH DFND 4 277088 0 0 CONVERGYS CORP COMMON 212485106 198 9400 SH DFND 4 9400 0 0 CONVERGYS CORP COMMON 212485106 283 13423 SH DFND 7 13423 0 0 CONVERGYS CORP COMMON 212485106 2094 99475 SH DFND 8 99475 0 0 COOPER COS INC COMMON 216648402 15 124 SH OTR 2 0 124 0 COOPER COS INC COMMON 216648402 29 232 SH OTR 2 0 157 75 COOPER COS INC COMMON 216648402 5962 48142 SH DFND 4 35042 0 13100 COOPER COS INC COMMON 216648402 197 1589 SH DFND 4 1589 0 0 COOPER COS INC COMMON 216648402 2613 21100 SH DFND 5 21100 0 0 COOPER COS INC COMMON 216648402 231 1868 SH DFND 7 1868 0 0 COOPER COS INC COMMON 216648402 17408 140570 SH DFND 8 140570 0 0 COOPER TIRE & RUBR CO COMMON 216831107 671 27900 SH DFND 2 27900 0 0 COOPER TIRE & RUBR CO COMMON 216831107 193 8023 SH OTR 2 0 3253 4770 COOPER TIRE & RUBR CO COMMON 216831107 0 8 SH OTR 2 0 8 0 COOPER TIRE & RUBR CO COMMON 216831107 7496 311800 SH DFND 4 311800 0 0 COOPER TIRE & RUBR CO COMMON 216831107 20 852 SH DFND 4 852 0 0 COOPER TIRE & RUBR CO COMMON 216831107 499 20775 SH DFND 5 20775 0 0 COOPER TIRE & RUBR CO COMMON 216831107 171 7104 SH DFND 7 7104 0 0 COOPER TIRE & RUBR CO COMMON 216831107 6429 267438 SH DFND 8 267438 0 0 COOPER TIRE & RUBR CO COMMON 216831107 66 2757 SH OTR 9 0 0 2757 COPART INC COMMON 217204106 2 63 SH OTR 2 0 63 0 COPART INC COMMON 217204106 1 17 SH OTR 2 0 11 6 COPART INC COMMON 217204106 1557 42478 SH DFND 5 42478 0 0 COPART INC COMMON 217204106 33 904 SH DFND 7 904 0 0 CORE MARK HOLDING CO INC COMMON 218681104 289 3800 SH DFND 2 3800 0 0 CORE MARK HOLDING CO INC COMMON 218681104 262 3450 SH OTR 2 0 3450 0 CORE MARK HOLDING CO INC COMMON 218681104 5649 74400 SH DFND 4 74400 0 0 CORE MARK HOLDING CO INC COMMON 218681104 508 6684 SH DFND 5 6684 0 0 CORE MARK HOLDING CO INC COMMON 218681104 95 1248 SH DFND 7 1248 0 0 CORESITE RLTY CORP COMMON 21870Q105 3229 100300 SH DFND 2 100300 0 0 CORESITE RLTY CORP COMMON 21870Q105 28218 876600 SH DFND 4 876600 0 0 CORESITE RLTY CORP COMMON 21870Q105 555 17241 SH DFND 5 17241 0 0 CORESITE RLTY CORP COMMON 21870Q105 14 427 SH DFND 7 427 0 0 CORELOGIC INC COMMON 21871D103 3640 102437 SH DFND 2 102437 0 0 CORELOGIC INC COMMON 21871D103 132 3720 SH DFND 2 3720 0 0 CORELOGIC INC COMMON 21871D103 7 195 SH OTR 2 0 195 0 CORELOGIC INC COMMON 21871D103 7 207 SH OTR 2 0 207 0 CORELOGIC INC COMMON 21871D103 112047 3153592 SH DFND 4 3070974 0 82618 CORELOGIC INC COMMON 21871D103 1069 30097 SH DFND 5 30097 0 0 CORELOGIC INC COMMON 21871D103 428 12047 SH DFND 7 12047 0 0 CORELOGIC INC COMMON 21871D103 1559 43884 SH DFND 8 43884 0 0 CORELOGIC INC COMMON 21871D103 682 19206 SH OTR 9 0 0 19206 CORINTHIAN COLLEGES INC COMMON 218868107 126 70800 SH DFND 2 70800 0 0 CORINTHIAN COLLEGES INC COMMON 218868107 2122 1192300 SH DFND 4 1192300 0 0 CORINTHIAN COLLEGES INC COMMON 218868107 407 228881 SH DFND 5 228881 0 0 CORINTHIAN COLLEGES INC COMMON 218868107 19 10827 SH DFND 7 10827 0 0 CORNERSTONE THERAPEUTICS INC COMMON 21924P103 210 22150 SH DFND 2 22150 0 0 CORNERSTONE THERAPEUTICS INC COMMON 21924P103 854 90000 SH DFND 4 90000 0 0 CORNERSTONE THERAPEUTICS INC COMMON 21924P103 69 7251 SH DFND 5 7251 0 0 CORNERSTONE THERAPEUTICS INC COMMON 21924P103 10 1074 SH DFND 7 1074 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 2085 39114 SH DFND 2 39114 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 2745 51494 SH DFND 2 51418 0 76 CORNERSTONE ONDEMAND INC COMMON 21925Y103 757 14194 SH DFND 2 14194 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 36313 681135 SH DFND 4 681135 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 2139 40130 SH DFND 4 40130 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 16 300 SH DFND 7 300 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 320 5996 SH DFND 8 5996 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 283 5317 SH DFND 1 5317 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 1670 31333 SH DFND 10 0 0 31333 CORNING INC COMMON 219350105 4852 272286 SH DFND 2 272286 0 0 CORNING INC COMMON 219350105 45 2500 SH DFND 2 2500 0 0 CORNING INC COMMON 219350105 642 36007 SH DFND 2 36007 0 0 CORNING INC COMMON 219350105 6498 364668 SH OTR 2 67806 246445 50000 CORNING INC COMMON 219350105 1475 82765 SH OTR 2 40094 3127 39544 CORNING INC COMMON 219350105 25635 1438566 SH DFND 4 974726 0 463840 CORNING INC COMMON 219350105 6283 352560 SH DFND 4 280989 0 66591 CORNING INC COMMON 219350105 97 5441 SH DFND 4 0 0 5441 CORNING INC COMMON 219350105 35268 1979117 SH DFND 5 1979117 0 0 CORNING INC COMMON 219350105 9820 551057 SH DFND 8 547217 0 3840 CORNING INC COMMON 219350105 685 38431 SH DFND 8 38431 0 0 CORNING INC COMMON 219350105 6194 347578 SH DFND 8 347578 0 0 CORNING INC COMMON 219350105 713 39996 SH OTR 8 0 39996 0 CORNING INC COMMON 219350105 71 4002 SH OTR 1 186 3816 0 CORNING INC COMMON 219350105 685 38456 SH OTR 9 0 0 38456 CORNING INC COMMON 219350105 1581 88724 SH DFND 10 18500 0 70224 CORNING INC OPTION 219350907 1142 64100 SH Call DFND 5 64100 0 0 CORNING INC OPTION 219350956 907 50900 SH Put DFND 5 50900 0 0 CORNING INC OPTION 219350956 2762 155000 SH Put DFND 7 155000 0 0 CORPORATE EXEC CO COMMON 21988R102 445 5752 SH OTR 2 0 5407 345 CORPORATE EXEC CO COMMON 21988R102 135 1743 SH OTR 2 0 920 823 CORPORATE EXEC CO COMMON 21988R102 1608 20771 SH DFND 4 20771 0 0 CORPORATE EXEC CO COMMON 21988R102 358 4626 SH DFND 5 4626 0 0 CORPORATE EXEC CO COMMON 21988R102 19 244 SH DFND 7 244 0 0 CORPORATE EXEC CO COMMON 21988R102 10 134 SH OTR 1 0 134 0 CORPORATE EXEC CO COMMON 21988R102 25 325 SH OTR 9 0 0 325 CORPORATE OFFICE PPTYS TR COMMON 22002T108 1168 49316 SH DFND 4 48645 0 671 CORPORATE OFFICE PPTYS TR COMMON 22002T108 165 6983 SH DFND 5 6983 0 0 CORPORATE OFFICE PPTYS TR COMMON 22002T108 53 2254 SH DFND 6 2254 0 0 CORPORATE OFFICE PPTYS TR COMMON 22002T108 262 11056 SH DFND 7 11056 0 0 CORPORATE OFFICE PPTYS TR COMMON 22002T108 0 1 SH OTR 9 0 0 1 CORRECTIONS CORP AMER NEW COMMON 22025Y407 3421 106674 SH DFND 4 102474 0 4200 CORRECTIONS CORP AMER NEW COMMON 22025Y407 191 5946 SH DFND 7 5946 0 0 CORRECTIONS CORP AMER NEW COMMON 22025Y407 5 161 SH OTR 9 0 0 161 CORSICANTO LTD BOND 220480AC1 4516 6400000 PRN DFND 5 0 0 0 CORVEL CORP COMMON 221006109 405 8666 SH DFND 4 8666 0 0 CORVEL CORP COMMON 221006109 672 14389 SH DFND 5 14389 0 0 CORVEL CORP COMMON 221006109 13 284 SH DFND 7 284 0 0 COSTCO WHOLESALE COMMON 22160K105 64019 537884 SH DFND 2 537884 0 0 COSTCO WHOLESALE COMMON 22160K105 5629 47291 SH DFND 2 34534 326 12431 COSTCO WHOLESALE COMMON 22160K105 10519 88376 SH DFND 2 86348 215 1799 COSTCO WHOLESALE COMMON 22160K105 231 1940 SH DFND 2 1940 0 0 COSTCO WHOLESALE COMMON 22160K105 9133 76735 SH OTR 2 28757 36631 11188 COSTCO WHOLESALE COMMON 22160K105 2200 18481 SH OTR 2 11267 6014 1186 COSTCO WHOLESALE COMMON 22160K105 82 692 SH OTR 2 0 692 0 COSTCO WHOLESALE COMMON 22160K105 94 792 SH OTR 2 0 792 0 COSTCO WHOLESALE COMMON 22160K105 148 1240 SH OTR 2 0 1240 0 COSTCO WHOLESALE COMMON 22160K105 653206 5488206 SH DFND 4 5041023 0 447183 COSTCO WHOLESALE COMMON 22160K105 13217 111046 SH DFND 4 111046 0 0 COSTCO WHOLESALE COMMON 22160K105 729 6126 SH DFND 4 6126 0 0 COSTCO WHOLESALE COMMON 22160K105 5980 50240 SH DFND 4 46570 0 0 COSTCO WHOLESALE COMMON 22160K105 196 1643 SH DFND 4 0 0 1643 COSTCO WHOLESALE COMMON 22160K105 1918 16112 SH OTR 4 16112 0 0 COSTCO WHOLESALE COMMON 22160K105 69027 579965 SH DFND 5 579965 0 0 COSTCO WHOLESALE COMMON 22160K105 2444 20536 SH DFND 7 20536 0 0 COSTCO WHOLESALE COMMON 22160K105 3249 27296 SH DFND 8 27296 0 0 COSTCO WHOLESALE COMMON 22160K105 3202 26900 SH DFND 8 24190 0 2710 COSTCO WHOLESALE COMMON 22160K105 1587 13330 SH OTR 8 0 13330 0 COSTCO WHOLESALE COMMON 22160K105 464 3898 SH DFND 1 3006 555 337 COSTCO WHOLESALE COMMON 22160K105 806 6771 SH OTR 1 4767 1316 688 COSTCO WHOLESALE COMMON 22160K105 9367 78700 SH OTR 9 0 0 78700 COSTCO WHOLESALE COMMON 22160K105 12509 105102 SH DFND 10 47773 0 57329 COSTCO WHOLESALE OPTION 22160K907 12 100 SH Call DFND 5 100 0 0 COSTCO WHOLESALE OPTION 22160K956 4880 41000 SH Put DFND 7 41000 0 0 COSTAR GROUP INC COMMON 22160N109 1505 8155 SH DFND 2 8155 0 0 COSTAR GROUP INC COMMON 22160N109 34 183 SH DFND 2 183 0 0 COSTAR GROUP INC COMMON 22160N109 2410 13054 SH OTR 2 0 13040 0 COSTAR GROUP INC COMMON 22160N109 48 259 SH OTR 2 0 259 0 COSTAR GROUP INC COMMON 22160N109 28106 152271 SH DFND 4 152271 0 0 COSTAR GROUP INC COMMON 22160N109 2098 11367 SH DFND 4 11367 0 0 COSTAR GROUP INC COMMON 22160N109 44 240 SH DFND 7 240 0 0 COSTAR GROUP INC COMMON 22160N109 346 1873 SH DFND 8 1873 0 0 COSTAR GROUP INC COMMON 22160N109 195 1056 SH OTR 1 0 1056 0 COSTAR GROUP INC COMMON 22160N109 2 11 SH OTR 9 0 0 11 COSTAR GROUP INC COMMON 22160N109 1634 8851 SH DFND 10 0 0 8851 COTY INC COMMON 222070203 173 11350 SH DFND 4 11350 0 0 COTY INC COMMON 222070203 35 2270 SH DFND 7 2270 0 0 COURIER CORP COMMON 222660102 753 41600 SH DFND 2 41600 0 0 COURIER CORP COMMON 222660102 12 671 SH OTR 2 0 671 0 COURIER CORP COMMON 222660102 2 124 SH OTR 2 0 124 0 COURIER CORP COMMON 222660102 3671 202925 SH DFND 4 202925 0 0 COURIER CORP COMMON 222660102 134 7409 SH DFND 5 7409 0 0 COURIER CORP COMMON 222660102 25 1386 SH DFND 7 1386 0 0 COURIER CORP COMMON 222660102 80 4420 SH OTR 9 0 0 4420 COUSINS PROPERTIES COMMON 222795106 5753 558550 SH DFND 2 558550 0 0 COUSINS PROPERTIES COMMON 222795106 26371 2560338 SH DFND 4 2190068 0 370270 COUSINS PROPERTIES COMMON 222795106 2641 256448 SH DFND 5 256448 0 0 COUSINS PROPERTIES COMMON 222795106 53 5187 SH DFND 6 5187 0 0 COUSINS PROPERTIES COMMON 222795106 241 23371 SH DFND 7 23371 0 0 COUSINS PROPERTIES COMMON 222795106 4 400 SH OTR 9 0 0 400 COVANCE INC COMMON 222816100 364 4138 SH OTR 2 4000 138 0 COVANCE INC COMMON 222816100 57 649 SH OTR 2 0 0 649 COVANCE INC COMMON 222816100 2063 23425 SH DFND 4 23425 0 0 COVANCE INC COMMON 222816100 4638 52669 SH DFND 5 52669 0 0 COVANCE INC COMMON 222816100 40 452 SH DFND 7 452 0 0 COVANCE INC COMMON 222816100 19 213 SH OTR 9 0 0 213 COVANTA HLDG CORP BOND 22282EAC6 57 49000 PRN DFND 4 0 0 0 COVANTA HLDG CORP BOND 22282EAC6 1140 973000 PRN DFND 8 0 0 0 COVANTA HLDG CORP COMMON 22282E102 124 7000 SH DFND 2 7000 0 0 COVANTA HLDG CORP COMMON 22282E102 3041 171350 SH OTR 2 0 171350 0 COVANTA HLDG CORP COMMON 22282E102 531 29935 SH OTR 2 3900 26035 0 COVANTA HLDG CORP COMMON 22282E102 3363 189489 SH DFND 5 189489 0 0 COVANTA HLDG CORP COMMON 22282E102 44567 2510801 SH DFND 7 2510801 0 0 COVANTA HLDG CORP COMMON 22282E102 399 22500 SH OTR 1 0 21600 0 COVANTA HLDG CORP COMMON 22282E102 142 8000 SH OTR 9 0 0 8000 COVER-ALL TECHNOLOGIES INC COMMON 222892101 1734 1238273 SH DFND 4 1238273 0 0 COWEN GROUP INC NEW COMMON 223622101 162 41500 SH DFND 2 41500 0 0 COWEN GROUP INC NEW COMMON 223622101 24 6041 SH OTR 2 0 1 6040 COWEN GROUP INC NEW COMMON 223622101 5295 1354263 SH DFND 4 1354263 0 0 COWEN GROUP INC NEW COMMON 223622101 48 12298 SH DFND 7 12298 0 0 CRACKER BARREL OLD CTRY STORE COMMON 22410J106 1404 12754 SH DFND 2 12754 0 0 CRACKER BARREL OLD CTRY STORE COMMON 22410J106 65 592 SH OTR 2 0 592 0 CRACKER BARREL OLD CTRY STORE COMMON 22410J106 28 256 SH OTR 2 0 0 256 CRACKER BARREL OLD CTRY STORE COMMON 22410J106 50347 457409 SH DFND 4 444870 0 12539 CRACKER BARREL OLD CTRY STORE COMMON 22410J106 3071 27901 SH DFND 5 27901 0 0 CRACKER BARREL OLD CTRY STORE COMMON 22410J106 50 452 SH DFND 7 452 0 0 CRACKER BARREL OLD CTRY STORE COMMON 22410J106 1092 9918 SH DFND 8 9918 0 0 CRANE CO COMMON 224399105 1177 17500 SH DFND 2 17500 0 0 CRANE CO COMMON 224399105 4 53 SH OTR 2 0 53 0 CRANE CO COMMON 224399105 111 1655 SH OTR 2 0 64 1591 CRANE CO COMMON 224399105 15736 233989 SH DFND 4 185317 0 48672 CRANE CO COMMON 224399105 1707 25383 SH DFND 4 25383 0 0 CRANE CO COMMON 224399105 100 1486 SH OTR 4 1486 0 0 CRANE CO COMMON 224399105 4933 73348 SH DFND 5 73348 0 0 CRANE CO COMMON 224399105 55 825 SH DFND 7 825 0 0 CRAWFORD & CO COMMON 224633107 23 2500 SH DFND 2 2500 0 0 CRAWFORD & CO COMMON 224633107 239 25900 SH DFND 4 25900 0 0 CRAWFORD & CO COMMON 224633107 190 20549 SH DFND 5 20549 0 0 CRAWFORD & CO COMMON 224633107 19 2035 SH DFND 7 2035 0 0 CRAY INC COMMON 225223304 263 9572 SH DFND 4 9572 0 0 CRAY INC COMMON 225223304 63 2280 SH DFND 5 2280 0 0 CRAY INC COMMON 225223304 73 2658 SH DFND 7 2658 0 0 CRAY INC COMMON 225223304 2530 92134 SH DFND 8 92134 0 0 CREDIT ACCEPTANCE COMMON 225310101 5 36 SH OTR 2 0 36 0 CREDIT ACCEPTANCE COMMON 225310101 2353 18100 SH DFND 4 18100 0 0 CREDIT ACCEPTANCE COMMON 225310101 12 89 SH DFND 7 89 0 0 CREDIT SUISSE GROUP ADR 225401108 151 4854 SH OTR 2 0 4854 0 CREDIT SUISSE GROUP ADR 225401108 14 453 SH OTR 2 0 453 0 CREDIT SUISSE GROUP ADR 225401108 2019 65048 SH DFND 4 65048 0 0 CREDIT SUISSE GROUP ADR 225401108 3056 98453 SH DFND 4 98453 0 0 CREDIT SUISSE GROUP ADR 225401108 1718 55347 SH OTR 4 55347 0 0 CREDIT SUISSE GROUP ADR 225401108 20 643 SH OTR 1 0 618 0 CREDIT SUISSE GROUP ADR 225401108 10 315 SH OTR 9 0 0 315 CREDIT SUISSE NASSAU BRH COMMON 22542D795 2910 84634 SH DFND 5 84634 0 0 CREE INC COMMON 225447101 111 1774 SH OTR 2 0 1735 0 CREE INC COMMON 225447101 11 172 SH OTR 2 0 172 0 CREE INC COMMON 225447101 5016 80230 SH DFND 4 80230 0 0 CREE INC COMMON 225447101 3793 60667 SH DFND 5 60667 0 0 CREE INC COMMON 225447101 2678 42828 SH DFND 7 42828 0 0 CREE INC COMMON 225447101 403 6441 SH OTR 9 0 0 6441 CREE INC OPTION 225447903 163 2600 SH Call DFND 5 2600 0 0 CREE INC OPTION 225447903 132 2116 SH Call DFND 7 2116 0 0 CREE INC OPTION 225447952 31 500 SH Put DFND 5 500 0 0 CREE INC OPTION 225447952 1088 17400 SH Put DFND 7 17400 0 0 CRESTWOOD EQUITY PARTNERS LP COMMON 226344109 29 2075 SH DFND 2 0 2075 0 CRESTWOOD EQUITY PARTNERS LP COMMON 226344109 9408 680285 SH OTR 2 52500 627785 0 CRESTWOOD EQUITY PARTNERS LP COMMON 226344109 6287 454575 SH OTR 2 17575 437000 0 CRESTWOOD EQUITY PARTNERS LP COMMON 226344109 1755 126925 SH OTR 1 0 126925 0 CRESTWOOD EQUITY PARTNERS LP COMMON 226344109 2796 202160 SH DFND 9 202160 0 0 CRESTWOOD EQUITY PARTNERS LP COMMON 226344109 761 55016 SH OTR 9 0 0 55016 CRESTWOOD MIDSTREAM PARTNERS L COMMON 226378107 22 900 SH DFND 2 0 900 0 CRESTWOOD MIDSTREAM PARTNERS L COMMON 226378107 9453 379783 SH OTR 2 37124 342659 0 CRESTWOOD MIDSTREAM PARTNERS L COMMON 226378107 6491 260800 SH OTR 2 11156 249644 0 CRESTWOOD MIDSTREAM PARTNERS L COMMON 226378107 3 126 SH DFND 4 126 0 0 CRESTWOOD MIDSTREAM PARTNERS L COMMON 226378107 1881 75585 SH OTR 1 0 75585 0 CRESTWOOD MIDSTREAM PARTNERS L COMMON 226378107 81774 3285401 SH DFND 9 3285401 0 0 CRESTWOOD MIDSTREAM PARTNERS L COMMON 226378107 244 9794 SH OTR 9 0 0 9794 CROCS INC COMMON 227046109 1032 64849 SH DFND 2 64849 0 0 CROCS INC COMMON 227046109 4 244 SH OTR 2 0 244 0 CROCS INC COMMON 227046109 1 78 SH OTR 2 0 78 0 CROCS INC COMMON 227046109 28605 1796815 SH DFND 4 1726391 0 70424 CROCS INC COMMON 227046109 1464 91962 SH DFND 5 91962 0 0 CROCS INC COMMON 227046109 52 3280 SH DFND 7 3280 0 0 CROCS INC COMMON 227046109 945 59375 SH DFND 8 59375 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 729 73075 SH DFND 2 73075 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 22 2176 SH OTR 2 0 2176 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 2 246 SH OTR 2 0 246 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 8100 811574 SH DFND 4 811574 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 443 44387 SH DFND 5 44387 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 36 3579 SH DFND 7 3579 0 0 CROSSTEX ENERGY L P COMMON 22765U102 1 39 SH DFND 4 39 0 0 CROSSTEX ENERGY L P COMMON 22765U102 2 83 SH DFND 5 83 0 0 CROSSTEX ENERGY L P COMMON 22765U102 44476 1611436 SH DFND 9 1611436 0 0 CROSSTEX ENERGY L P COMMON 22765U102 3475 125897 SH OTR 9 0 0 125897 CROSSTEX ENERGY INC COMMON 22765Y104 29 797 SH DFND 7 797 0 0 CROSSTEX ENERGY INC COMMON 22765Y104 1116 30860 SH OTR 9 0 0 30860 CROWN CASTLE INTL CORP COMMON 228227104 1588 21620 SH DFND 2 21620 0 0 CROWN CASTLE INTL CORP COMMON 228227104 299 4070 SH DFND 2 0 0 4070 CROWN CASTLE INTL CORP COMMON 228227104 123 1673 SH DFND 2 1673 0 0 CROWN CASTLE INTL CORP COMMON 228227104 793 10805 SH OTR 2 4900 5838 0 CROWN CASTLE INTL CORP COMMON 228227104 155 2112 SH OTR 2 1200 391 521 CROWN CASTLE INTL CORP COMMON 228227104 6298 85768 SH DFND 4 77884 0 7884 CROWN CASTLE INTL CORP COMMON 228227104 92 1256 SH DFND 4 0 0 1256 CROWN CASTLE INTL CORP COMMON 228227104 13442 183054 SH DFND 5 183054 0 0 CROWN CASTLE INTL CORP COMMON 228227104 200 2721 SH DFND 7 2721 0 0 CROWN CASTLE INTL CORP COMMON 228227104 85 1155 SH DFND 8 1155 0 0 CROWN CASTLE INTL CORP COMMON 228227104 87 1191 SH OTR 1 0 1191 0 CROWN CASTLE INTL CORP COMMON 228227104 1743 23737 SH OTR 9 0 0 23737 CROWN CASTLE INTL CORP PREF CONV 228227500 7356 73278 SH DFND 4 0 0 0 CROWN CASTLE INTL CORP PREF CONV 228227500 6783 67572 SH DFND 8 0 0 0 CROWN CASTLE INTL CORP PREF CONV 228227500 2593 25833 SH OTR 8 0 0 0 CROWN CASTLE INTL CORP OPTION 228227955 7 100 SH Put DFND 5 100 0 0 CROWN HOLDINGS INC COMMON 228368106 6082 136461 SH DFND 2 136461 0 0 CROWN HOLDINGS INC COMMON 228368106 18 400 SH DFND 2 400 0 0 CROWN HOLDINGS INC COMMON 228368106 212 4746 SH DFND 2 4746 0 0 CROWN HOLDINGS INC COMMON 228368106 3465 77750 SH OTR 2 0 77750 0 CROWN HOLDINGS INC COMMON 228368106 54 1205 SH OTR 2 0 205 1000 CROWN HOLDINGS INC COMMON 228368106 96420 2163331 SH DFND 4 1853691 0 309640 CROWN HOLDINGS INC COMMON 228368106 311 6974 SH DFND 4 6974 0 0 CROWN HOLDINGS INC COMMON 228368106 2458 55140 SH DFND 4 51110 0 0 CROWN HOLDINGS INC COMMON 228368106 133 2979 SH OTR 4 2979 0 0 CROWN HOLDINGS INC COMMON 228368106 394 8840 SH DFND 5 8840 0 0 CROWN HOLDINGS INC COMMON 228368106 107 2392 SH DFND 6 2392 0 0 CROWN HOLDINGS INC COMMON 228368106 1482 33260 SH DFND 7 33260 0 0 CROWN HOLDINGS INC COMMON 228368106 1402 31467 SH DFND 8 28707 0 2760 CROWN HOLDINGS INC COMMON 228368106 803 18007 SH OTR 8 0 18007 0 CROWN HOLDINGS INC COMMON 228368106 6 125 SH OTR 1 0 125 0 CROWN HOLDINGS INC COMMON 228368106 1460 32753 SH OTR 9 0 0 32753 CROWN HOLDINGS INC COMMON 228368106 2711 60836 SH DFND 10 12700 0 48136 CRYOLIFE INC COMMON 228903100 1313 118376 SH DFND 4 118376 0 0 CRYOLIFE INC COMMON 228903100 388 34999 SH DFND 5 34999 0 0 CRYOLIFE INC COMMON 228903100 35 3181 SH DFND 7 3181 0 0 CTRIP COM INTL LTD ADR 22943F100 1603 32314 SH DFND 6 32314 0 0 CTRIP COM INTL LTD ADR 22943F100 24722 498217 SH DFND 7 498217 0 0 CTRIP COM INTL LTD ADR 22943F100 14591 294063 SH OTR 8 0 294063 0 CTRIP COM INTL LTD ADR 22943F100 1173 23640 SH OTR 9 0 0 23640 CTRIP COM INTL LTD OPTION 22943F902 709967 14308088 SH Call DFND 7 14308088 0 0 CUBESMART COMMON 229663109 9607 602697 SH DFND 2 602697 0 0 CUBESMART COMMON 229663109 1038 65100 SH DFND 2 65100 0 0 CUBESMART COMMON 229663109 48474 3041021 SH DFND 4 2383782 0 657239 CUBESMART COMMON 229663109 1642 103000 SH DFND 4 103000 0 0 CUBESMART COMMON 229663109 6095 382400 SH DFND 4 382400 0 0 CUBESMART COMMON 229663109 56 3504 SH DFND 6 3504 0 0 CUBESMART COMMON 229663109 270 16953 SH DFND 7 16953 0 0 CUBESMART COMMON 229663109 152 9510 SH DFND 8 9510 0 0 CUBESMART COMMON 229663109 1084 68000 SH DFND 8 68000 0 0 CUBESMART COMMON 229663109 1122 70400 SH OTR 8 0 70400 0 CUBESMART COMMON 229663109 724 45400 SH DFND 10 0 0 45400 CUBIC CORP COMMON 229669106 13 250 SH OTR 2 0 0 250 CUBIC CORP COMMON 229669106 449 8524 SH DFND 4 8524 0 0 CUBIC CORP COMMON 229669106 1598 30350 SH DFND 5 30350 0 0 CUBIC CORP COMMON 229669106 140 2656 SH DFND 7 2656 0 0 CUBIC CORP COMMON 229669106 26 500 SH OTR 9 0 0 500 CUBIST PHARMACEUTICALS INC BOND 229678AD9 85 35000 PRN DFND 4 0 0 0 CUBIST PHARMACEUTICALS INC BOND 229678AD9 8502 3495000 PRN DFND 5 0 0 0 CUBIST PHARMACEUTICALS INC BOND 229678AD9 1676 689000 PRN DFND 8 0 0 0 CUBIST PHARMACEUTI COMMON 229678107 35 511 SH OTR 2 0 511 0 CUBIST PHARMACEUTI COMMON 229678107 4630 67229 SH DFND 4 67229 0 0 CUBIST PHARMACEUTI COMMON 229678107 4139 60092 SH DFND 7 60092 0 0 CULLEN FROST BANKERS INC COMMON 229899109 2471 33194 SH DFND 2 33194 0 0 CULLEN FROST BANKERS INC COMMON 229899109 15330 205965 SH DFND 2 205853 0 112 CULLEN FROST BANKERS INC COMMON 229899109 8116 109043 SH DFND 2 108909 0 134 CULLEN FROST BANKERS INC COMMON 229899109 528 7097 SH OTR 2 2525 3072 1500 CULLEN FROST BANKERS INC COMMON 229899109 513 6893 SH OTR 2 1945 665 4283 CULLEN FROST BANKERS INC COMMON 229899109 12 162 SH OTR 2 0 162 0 CULLEN FROST BANKERS INC COMMON 229899109 785 10552 SH OTR 2 0 10552 0 CULLEN FROST BANKERS INC COMMON 229899109 829 11137 SH OTR 2 0 11137 0 CULLEN FROST BANKERS INC COMMON 229899109 1741 23394 SH OTR 2 0 23394 0 CULLEN FROST BANKERS INC COMMON 229899109 18 243 SH OTR 2 0 243 0 CULLEN FROST BANKERS INC COMMON 229899109 18 240 SH OTR 2 0 240 0 CULLEN FROST BANKERS INC COMMON 229899109 124231 1669094 SH DFND 4 1645094 0 24000 CULLEN FROST BANKERS INC COMMON 229899109 273 3673 SH DFND 4 3673 0 0 CULLEN FROST BANKERS INC COMMON 229899109 2870 38555 SH DFND 4 38555 0 0 CULLEN FROST BANKERS INC COMMON 229899109 3639 48891 SH DFND 5 48891 0 0 CULLEN FROST BANKERS INC COMMON 229899109 489 6576 SH DFND 7 6576 0 0 CULLEN FROST BANKERS INC COMMON 229899109 150 2020 SH OTR 8 0 2020 0 CULLEN FROST BANKERS INC COMMON 229899109 554 7439 SH DFND 1 7389 0 50 CULLEN FROST BANKERS INC COMMON 229899109 13 172 SH OTR 1 0 90 82 CULLEN FROST BANKERS INC COMMON 229899109 1 20 SH OTR 9 0 0 20 CULLEN FROST BANKERS INC COMMON 229899109 514 6905 SH DFND 10 1505 0 5400 CUMMINS INC COMMON 231021106 4661 33065 SH DFND 2 33065 0 0 CUMMINS INC COMMON 231021106 11 75 SH DFND 2 75 0 0 CUMMINS INC COMMON 231021106 566 4012 SH DFND 2 4012 0 0 CUMMINS INC COMMON 231021106 3269 23187 SH OTR 2 3712 17750 1700 CUMMINS INC COMMON 231021106 323 2293 SH OTR 2 412 1057 824 CUMMINS INC COMMON 231021106 162 1150 SH OTR 2 0 1150 0 CUMMINS INC COMMON 231021106 4855 34442 SH DFND 4 32700 0 1742 CUMMINS INC COMMON 231021106 92 655 SH DFND 4 0 0 655 CUMMINS INC COMMON 231021106 36172 256592 SH DFND 5 256592 0 0 CUMMINS INC COMMON 231021106 0 1 SH DFND 6 1 0 0 CUMMINS INC COMMON 231021106 6215 44085 SH DFND 7 44085 0 0 CUMMINS INC COMMON 231021106 1502 10657 SH DFND 8 10657 0 0 CUMMINS INC COMMON 231021106 153 1087 SH OTR 1 0 1087 0 CUMMINS INC COMMON 231021106 1251 8875 SH OTR 9 0 0 8875 CUMMINS INC OPTION 231021957 6344 45000 SH Put DFND 7 45000 0 0 CUMULUS MEDIA INC COMMON 231082108 1586 205125 SH DFND 5 205125 0 0 CUMULUS MEDIA INC COMMON 231082108 23 2914 SH DFND 7 2914 0 0 CUMULUS MEDIA INC COMMON 231082108 58 7500 SH OTR 9 0 0 7500 CURRENCYSHARES AUSTRALIAN DLR COMMON 23129U101 22358 250010 SH DFND 5 250010 0 0 CURRENCYSHS JAPANESE YEN TR COMMON 23130A102 8633 93067 SH DFND 5 93067 0 0 CURRENCYSHARES EURO TR COMMON 23130C108 40613 298649 SH DFND 5 298649 0 0 CURTISS WRIGHT CORP COMMON 231561101 81 1300 SH DFND 2 1300 0 0 CURTISS WRIGHT CORP COMMON 231561101 4 63 SH DFND 2 63 0 0 CURTISS WRIGHT CORP COMMON 231561101 7 116 SH OTR 2 0 116 0 CURTISS WRIGHT CORP COMMON 231561101 15 239 SH OTR 2 0 239 0 CURTISS WRIGHT CORP COMMON 231561101 5622 90350 SH DFND 4 60750 0 29600 CURTISS WRIGHT CORP COMMON 231561101 3444 55341 SH DFND 5 55341 0 0 CURTISS WRIGHT CORP COMMON 231561101 407 6540 SH DFND 7 6540 0 0 CYAN INC COMMON 23247W104 343 64831 SH DFND 2 64831 0 0 CYAN INC COMMON 23247W104 6421 1213822 SH DFND 4 1213822 0 0 CYAN INC COMMON 23247W104 480 90680 SH DFND 4 90680 0 0 CYAN INC COMMON 23247W104 4 780 SH DFND 7 780 0 0 CYAN INC COMMON 23247W104 78 14750 SH DFND 8 14750 0 0 CYAN INC COMMON 23247W104 375 70800 SH DFND 10 0 0 70800 CYBERONICS INC COMMON 23251P102 327 5000 SH DFND 2 5000 0 0 CYBERONICS INC COMMON 23251P102 4 66 SH OTR 2 0 66 0 CYBERONICS INC COMMON 23251P102 731 11175 SH DFND 4 11175 0 0 CYBERONICS INC COMMON 23251P102 1905 29114 SH DFND 5 29114 0 0 CYBERONICS INC COMMON 23251P102 36 545 SH DFND 7 545 0 0 CYNOSURE INC COMMON 232577205 1 26 SH OTR 2 0 26 0 CYNOSURE INC COMMON 232577205 94 3519 SH DFND 4 3519 0 0 CYNOSURE INC COMMON 232577205 582 21864 SH DFND 5 21864 0 0 CYNOSURE INC COMMON 232577205 52 1936 SH DFND 7 1936 0 0 CYPRESS SEMICON CP COMMON 232806109 19 1834 SH DFND 2 1834 0 0 CYPRESS SEMICON CP COMMON 232806109 18 1723 SH OTR 2 0 1723 0 CYPRESS SEMICON CP COMMON 232806109 15 1382 SH OTR 2 0 544 838 CYPRESS SEMICON CP COMMON 232806109 456 43384 SH DFND 5 43384 0 0 CYPRESS SEMICON CP COMMON 232806109 12 1188 SH DFND 7 1188 0 0 CYPRESS SEMICON CP COMMON 232806109 7742 737322 SH OTR 9 0 0 737322 CYTEC INDS INC COMMON 232820100 2 20 SH DFND 2 20 0 0 CYTEC INDS INC COMMON 232820100 5 49 SH OTR 2 0 49 0 CYTEC INDS INC COMMON 232820100 20 210 SH OTR 2 0 0 210 CYTEC INDS INC COMMON 232820100 3476 37307 SH DFND 4 35020 0 2287 CYTEC INDS INC COMMON 232820100 1587 17031 SH DFND 5 17031 0 0 CYTEC INDS INC COMMON 232820100 434 4656 SH DFND 7 4656 0 0 CYTEC INDS INC COMMON 232820100 368 3952 SH DFND 8 3952 0 0 CYTRX CORP COMMON 232828509 11473 1829770 SH DFND 8 1829770 0 0 DBX ETF TR COMMON 233051507 0 10 SH DFND 5 10 0 0 DBX ETF TR COMMON 233051507 389 10036 SH OTR 9 0 0 10036 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 1577 31325 SH OTR 2 8500 22825 0 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 1080 21450 SH OTR 2 4350 17100 0 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 7 141 SH DFND 4 141 0 0 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 364 7235 SH OTR 1 0 7235 0 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 71321 1416510 SH DFND 9 1416510 0 0 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 62 1233 SH OTR 9 0 0 1233 DCT INDUSTRIAL TRUST INC COMMON 233153105 9623 1349630 SH DFND 2 1349630 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 1022 143400 SH DFND 2 143400 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 66894 9382060 SH DFND 4 5331510 0 4050550 DCT INDUSTRIAL TRUST INC COMMON 233153105 652 91400 SH DFND 4 91400 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 9517 1334800 SH DFND 4 1334800 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 58 8168 SH DFND 6 8168 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 271 38035 SH DFND 7 38035 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 2321 325500 SH DFND 8 325500 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 2363 331400 SH OTR 8 0 331400 0 DDR CORP COMMON 23317H102 615 40000 SH DFND 2 40000 0 0 DDR CORP COMMON 23317H102 3953 257209 SH DFND 4 145125 0 112084 DDR CORP COMMON 23317H102 9813 638431 SH DFND 5 638431 0 0 DDR CORP COMMON 23317H102 693 45103 SH DFND 7 45103 0 0 DDR CORP COMMON 23317H102 208 13552 SH OTR 9 0 0 13552 DFC GLOBAL CORP COMMON 23324T107 478 41750 SH DFND 2 41750 0 0 DFC GLOBAL CORP COMMON 23324T107 7353 642227 SH DFND 4 642227 0 0 DFC GLOBAL CORP COMMON 23324T107 39 3373 SH DFND 5 3373 0 0 DFC GLOBAL CORP COMMON 23324T107 58 5105 SH DFND 7 5105 0 0 D R HORTON INC BOND 23331ABB4 19 18000 PRN DFND 4 0 0 0 D R HORTON INC BOND 23331ABB4 13569 12906000 PRN DFND 5 0 0 0 D R HORTON INC BOND 23331ABB4 374 356000 PRN DFND 8 0 0 0 D R HORTON INC COMMON 23331A109 498 22324 SH DFND 2 22324 0 0 D R HORTON INC COMMON 23331A109 10647 477031 SH DFND 2 477031 0 0 D R HORTON INC COMMON 23331A109 3556 159315 SH DFND 2 159195 0 120 D R HORTON INC COMMON 23331A109 417 18678 SH OTR 2 0 15478 3200 D R HORTON INC COMMON 23331A109 87 3919 SH OTR 2 892 2274 753 D R HORTON INC COMMON 23331A109 52 2320 SH OTR 2 0 2320 0 D R HORTON INC COMMON 23331A109 2746 123033 SH DFND 4 123033 0 0 D R HORTON INC COMMON 23331A109 24 1068 SH DFND 4 0 0 1068 D R HORTON INC COMMON 23331A109 1561 69955 SH DFND 5 69955 0 0 D R HORTON INC COMMON 23331A109 1245 55798 SH DFND 7 55798 0 0 D R HORTON INC COMMON 23331A109 88 3959 SH DFND 1 3959 0 0 D R HORTON INC COMMON 23331A109 28 1257 SH OTR 1 0 1257 0 D R HORTON INC COMMON 23331A109 14 613 SH OTR 9 0 0 613 D R HORTON INC OPTION 23331A901 9 400 SH Call DFND 5 400 0 0 DSP GROUP INC COMMON 23332B106 431 44350 SH DFND 2 44350 0 0 DSP GROUP INC COMMON 23332B106 5178 533238 SH DFND 4 533238 0 0 DSP GROUP INC COMMON 23332B106 386 39724 SH DFND 5 39724 0 0 DSP GROUP INC COMMON 23332B106 27 2753 SH DFND 7 2753 0 0 DST SYS INC DEL COMMON 233326107 2949 32500 SH DFND 2 32500 0 0 DST SYS INC DEL COMMON 233326107 227 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 79 870 SH OTR 2 0 70 800 DST SYS INC DEL COMMON 233326107 8886 97926 SH DFND 4 85491 0 12435 DST SYS INC DEL COMMON 233326107 208 2287 SH DFND 4 2287 0 0 DST SYS INC DEL COMMON 233326107 1248 13758 SH DFND 5 13758 0 0 DST SYS INC DEL COMMON 233326107 93 1028 SH DFND 7 1028 0 0 DST SYS INC DEL COMMON 233326107 2969 32720 SH DFND 8 32720 0 0 DTE ENERGY CO COMMON 233331107 7335 110489 SH DFND 2 110489 0 0 DTE ENERGY CO COMMON 233331107 23489 353809 SH DFND 2 348113 0 5696 DTE ENERGY CO COMMON 233331107 11223 169054 SH DFND 2 168900 0 154 DTE ENERGY CO COMMON 233331107 170 2555 SH DFND 2 2555 0 0 DTE ENERGY CO COMMON 233331107 845 12726 SH OTR 2 3841 8885 0 DTE ENERGY CO COMMON 233331107 507 7632 SH OTR 2 4466 278 2888 DTE ENERGY CO COMMON 233331107 116843 1759942 SH DFND 4 1479342 0 280600 DTE ENERGY CO COMMON 233331107 25 379 SH DFND 4 379 0 0 DTE ENERGY CO COMMON 233331107 370 5576 SH DFND 4 5576 0 0 DTE ENERGY CO COMMON 233331107 2883 43420 SH DFND 4 40250 0 0 DTE ENERGY CO COMMON 233331107 44 665 SH DFND 4 0 0 665 DTE ENERGY CO COMMON 233331107 5947 89583 SH DFND 5 89583 0 0 DTE ENERGY CO COMMON 233331107 3814 57446 SH DFND 7 57446 0 0 DTE ENERGY CO COMMON 233331107 1650 24858 SH DFND 8 24858 0 0 DTE ENERGY CO COMMON 233331107 1566 23583 SH DFND 8 21033 0 2550 DTE ENERGY CO COMMON 233331107 221 3335 SH OTR 8 0 3335 0 DTE ENERGY CO COMMON 233331107 601 9052 SH DFND 1 7517 0 1535 DTE ENERGY CO COMMON 233331107 15 229 SH OTR 1 20 145 64 DTE ENERGY CO COMMON 233331107 34 510 SH OTR 9 0 0 510 DTE ENERGY CO COMMON 233331107 2715 40899 SH DFND 10 26876 0 14023 DSW INC COMMON 23334L102 6 130 SH OTR 2 0 130 0 DSW INC COMMON 23334L102 3 70 SH OTR 2 0 70 0 DSW INC COMMON 23334L102 689 16130 SH DFND 4 930 0 15200 DSW INC COMMON 23334L102 59 1370 SH DFND 7 1370 0 0 DTS INC COMMON 23335C101 2 79 SH OTR 2 0 79 0 DTS INC COMMON 23335C101 528 22073 SH DFND 5 22073 0 0 DTS INC COMMON 23335C101 11 474 SH DFND 7 474 0 0 DXP ENTERPRISES IN COMMON 233377407 1700 14757 SH DFND 2 14757 0 0 DXP ENTERPRISES IN COMMON 233377407 4 32 SH OTR 2 0 17 0 DXP ENTERPRISES IN COMMON 233377407 31836 276351 SH DFND 4 276351 0 0 DXP ENTERPRISES IN COMMON 233377407 2375 20616 SH DFND 4 20616 0 0 DXP ENTERPRISES IN COMMON 233377407 1511 13116 SH DFND 5 13116 0 0 DXP ENTERPRISES IN COMMON 233377407 23 203 SH DFND 7 203 0 0 DXP ENTERPRISES IN COMMON 233377407 393 3409 SH DFND 8 3409 0 0 DXP ENTERPRISES IN COMMON 233377407 1849 16050 SH DFND 10 0 0 16050 DAKTRONIC INC COMMON 234264109 385 24554 SH DFND 4 24554 0 0 DAKTRONIC INC COMMON 234264109 975 62183 SH DFND 5 62183 0 0 DAKTRONIC INC COMMON 234264109 67 4279 SH DFND 7 4279 0 0 DANA HLDG CORP COMMON 235825205 7535 384071 SH DFND 2 384071 0 0 DANA HLDG CORP COMMON 235825205 27 1400 SH DFND 2 1400 0 0 DANA HLDG CORP COMMON 235825205 13 670 SH DFND 2 670 0 0 DANA HLDG CORP COMMON 235825205 68 3443 SH OTR 2 0 3443 0 DANA HLDG CORP COMMON 235825205 0 25 SH OTR 2 0 25 0 DANA HLDG CORP COMMON 235825205 77843 3967521 SH DFND 4 3713840 0 253681 DANA HLDG CORP COMMON 235825205 20 1019 SH DFND 4 1019 0 0 DANA HLDG CORP COMMON 235825205 3093 157647 SH DFND 5 157647 0 0 DANA HLDG CORP COMMON 235825205 514 26195 SH DFND 7 26195 0 0 DANA HLDG CORP COMMON 235825205 1111 56620 SH DFND 8 56620 0 0 DANA HLDG CORP COMMON 235825205 25 1258 SH DFND 8 1258 0 0 DANA HLDG CORP COMMON 235825205 4 180 SH OTR 9 0 0 180 DANA HLDG CORP COMMON 235825205 253 12903 SH DFND 10 4103 0 8800 DANAHER CORP DEL BOND 235851AF9 83 37000 PRN DFND 5 0 0 0 DANAHER CORP COMMON 235851102 7116 92172 SH DFND 2 92172 0 0 DANAHER CORP COMMON 235851102 2059 26677 SH DFND 2 24729 0 1948 DANAHER CORP COMMON 235851102 1636 21191 SH DFND 2 21191 0 0 DANAHER CORP COMMON 235851102 4942 64018 SH OTR 2 10102 51061 2615 DANAHER CORP COMMON 235851102 934 12100 SH OTR 2 5215 1932 4953 DANAHER CORP COMMON 235851102 33952 439791 SH DFND 4 438412 0 1379 DANAHER CORP COMMON 235851102 21 274 SH DFND 4 274 0 0 DANAHER CORP COMMON 235851102 174 2254 SH DFND 4 0 0 2254 DANAHER CORP COMMON 235851102 9676 125342 SH DFND 5 125342 0 0 DANAHER CORP COMMON 235851102 384 4979 SH DFND 8 4979 0 0 DANAHER CORP COMMON 235851102 333 4309 SH DFND 8 4309 0 0 DANAHER CORP COMMON 235851102 286 3710 SH DFND 1 3710 0 0 DANAHER CORP COMMON 235851102 158 2050 SH OTR 1 0 2050 0 DANAHER CORP COMMON 235851102 1601 20744 SH OTR 9 0 0 20744 DANAHER CORP OPTION 235851904 6709 86900 SH Call DFND 5 86900 0 0 DANAHER CORP OPTION 235851904 3860 50000 SH Call DFND 7 50000 0 0 DANAHER CORP OPTION 235851953 772 10000 SH Put DFND 5 10000 0 0 DARDEN RESTAURANTS INC COMMON 237194105 671 12339 SH DFND 2 12339 0 0 DARDEN RESTAURANTS INC COMMON 237194105 54 994 SH DFND 2 994 0 0 DARDEN RESTAURANTS INC COMMON 237194105 89 1639 SH DFND 2 1639 0 0 DARDEN RESTAURANTS INC COMMON 237194105 2479 45600 SH OTR 2 27000 18527 0 DARDEN RESTAURANTS INC COMMON 237194105 167 3073 SH OTR 2 2371 547 155 DARDEN RESTAURANTS INC COMMON 237194105 36936 679344 SH DFND 4 679344 0 0 DARDEN RESTAURANTS INC COMMON 237194105 178 3274 SH DFND 4 3274 0 0 DARDEN RESTAURANTS INC COMMON 237194105 1837 33783 SH DFND 4 33783 0 0 DARDEN RESTAURANTS INC COMMON 237194105 27 491 SH DFND 4 0 0 491 DARDEN RESTAURANTS INC COMMON 237194105 8877 163263 SH DFND 5 163263 0 0 DARDEN RESTAURANTS INC COMMON 237194105 8 150 SH OTR 1 0 150 0 DARDEN RESTAURANTS INC COMMON 237194105 3142 57798 SH OTR 9 0 0 57798 DARLING INTL INC COMMON 237266101 136 6500 SH DFND 2 6500 0 0 DARLING INTL INC COMMON 237266101 2216 106124 SH DFND 2 106124 0 0 DARLING INTL INC COMMON 237266101 1151 55142 SH DFND 2 55142 0 0 DARLING INTL INC COMMON 237266101 6 308 SH DFND 2 308 0 0 DARLING INTL INC COMMON 237266101 877 41996 SH OTR 2 0 35306 6690 DARLING INTL INC COMMON 237266101 85 4093 SH OTR 2 15 4078 0 DARLING INTL INC COMMON 237266101 5794 277480 SH DFND 4 277480 0 0 DARLING INTL INC COMMON 237266101 242 11611 SH DFND 4 11611 0 0 DARLING INTL INC COMMON 237266101 3667 175614 SH DFND 5 175614 0 0 DARLING INTL INC COMMON 237266101 348 16661 SH DFND 7 16661 0 0 DARLING INTL INC COMMON 237266101 2218 106208 SH DFND 8 106208 0 0 DARLING INTL INC COMMON 237266101 11 549 SH DFND 1 549 0 0 DARLING INTL INC COMMON 237266101 409 19565 SH OTR 1 0 19565 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 641 10115 SH DFND 2 10115 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 670 10575 SH DFND 2 8663 200 1712 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 380 5994 SH DFND 2 5590 0 404 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 884 13953 SH OTR 2 891 10362 2700 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 541 8535 SH OTR 2 2398 595 5542 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 58 908 SH OTR 2 0 908 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 66 1038 SH OTR 2 0 1038 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 102 1605 SH OTR 2 0 1605 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 1867 29465 SH DFND 4 29465 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 26 403 SH DFND 4 403 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 42 664 SH DFND 4 0 0 664 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 21298 336091 SH DFND 5 336091 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 442 6970 SH DFND 1 3620 0 3350 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 82 1300 SH OTR 1 0 1300 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 1950 30772 SH OTR 9 0 0 30772 DAWSON GEOPHYSICAL CO COMMON 239359102 741 21900 SH DFND 2 21900 0 0 DAWSON GEOPHYSICAL CO COMMON 239359102 8628 255112 SH DFND 4 255112 0 0 DAWSON GEOPHYSICAL CO COMMON 239359102 167 4925 SH DFND 5 4925 0 0 DAWSON GEOPHYSICAL CO COMMON 239359102 35 1043 SH DFND 7 1043 0 0 DEALERTRACK TECHNOLOGIES INC BOND 242309AB8 17599 12730000 PRN DFND 4 0 0 0 DEALERTRACK TECHNOLOGIES INC BOND 242309AB8 145 105000 PRN DFND 4 0 0 0 DEALERTRACK TECHNOLOGIES INC BOND 242309AB8 1065 770000 PRN DFND 4 0 0 0 DEALERTRACK TECHNOLOGIES INC BOND 242309AB8 2627 1900000 PRN DFND 5 0 0 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 9411 195740 SH DFND 2 195740 0 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 3237 67329 SH DFND 2 67229 0 100 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 918 19085 SH DFND 2 19085 0 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 2066 42967 SH OTR 2 0 42967 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 42 880 SH OTR 2 0 880 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 78779 1638503 SH DFND 4 1638503 0 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 137 2859 SH DFND 4 2859 0 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 2345 48783 SH DFND 4 48783 0 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 537 11175 SH DFND 5 11175 0 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 7570 157438 SH DFND 7 157438 0 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 387 8043 SH DFND 8 8043 0 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 334 6949 SH DFND 1 6949 0 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 166 3458 SH OTR 1 0 3458 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 1827 37999 SH DFND 10 0 0 37999 DEAN FOODS CO NEW COMMON 242370203 4 205 SH DFND 2 205 0 0 DEAN FOODS CO NEW COMMON 242370203 16 957 SH OTR 2 0 930 0 DEAN FOODS CO NEW COMMON 242370203 1 40 SH OTR 2 0 40 0 DEAN FOODS CO NEW COMMON 242370203 175 10189 SH DFND 4 272 0 9917 DEAN FOODS CO NEW COMMON 242370203 817 47524 SH DFND 5 47524 0 0 DEAN FOODS CO NEW COMMON 242370203 327 19051 SH DFND 7 19051 0 0 DECKERS OUTDOOR CORP COMMON 243537107 694 8215 SH OTR 2 0 5185 3030 DECKERS OUTDOOR CORP COMMON 243537107 3 38 SH OTR 2 3 29 6 DECKERS OUTDOOR CORP COMMON 243537107 1034 12245 SH OTR 2 0 12245 0 DECKERS OUTDOOR CORP COMMON 243537107 49 582 SH OTR 2 0 582 0 DECKERS OUTDOOR CORP COMMON 243537107 1988 23532 SH DFND 5 23532 0 0 DECKERS OUTDOOR CORP COMMON 243537107 486 5754 SH DFND 7 5754 0 0 DECKERS OUTDOOR CORP COMMON 243537107 286 3383 SH DFND 8 3383 0 0 DEERE & CO COMMON 244199105 7158 78378 SH DFND 2 78378 0 0 DEERE & CO COMMON 244199105 2342 25640 SH DFND 2 14290 0 11350 DEERE & CO COMMON 244199105 2294 25116 SH DFND 2 24616 500 0 DEERE & CO COMMON 244199105 92 1004 SH DFND 2 1004 0 0 DEERE & CO COMMON 244199105 4154 45485 SH OTR 2 16104 23766 5528 DEERE & CO COMMON 244199105 3436 37625 SH OTR 2 23810 4980 8835 DEERE & CO COMMON 244199105 570 6242 SH OTR 2 0 6242 0 DEERE & CO COMMON 244199105 54571 597519 SH DFND 4 434517 0 163002 DEERE & CO COMMON 244199105 10 112 SH DFND 4 112 0 0 DEERE & CO COMMON 244199105 3434 37600 SH DFND 4 35000 0 0 DEERE & CO COMMON 244199105 131 1439 SH DFND 4 0 0 1439 DEERE & CO COMMON 244199105 70375 770553 SH DFND 5 770553 0 0 DEERE & CO COMMON 244199105 1831 20050 SH DFND 7 20050 0 0 DEERE & CO COMMON 244199105 1838 20121 SH DFND 8 18181 0 1940 DEERE & CO COMMON 244199105 640 7011 SH OTR 8 0 7011 0 DEERE & CO COMMON 244199105 198 2164 SH OTR 1 0 1464 700 DEERE & CO COMMON 244199105 21580 236291 SH OTR 9 0 0 236291 DEERE & CO COMMON 244199105 2134 23364 SH DFND 10 4900 0 18464 DEERE & CO OPTION 244199907 228 2500 SH Call DFND 5 2500 0 0 DEERE & CO OPTION 244199907 2740 30000 SH Call DFND 7 30000 0 0 DEERE & CO OPTION 244199956 1069 11700 SH Put DFND 5 11700 0 0 DELEK US HLDGS INC COMMON 246647101 2989 86852 SH DFND 2 86852 0 0 DELEK US HLDGS INC COMMON 246647101 73 2130 SH OTR 2 0 2130 0 DELEK US HLDGS INC COMMON 246647101 39568 1149899 SH DFND 4 1149899 0 0 DELEK US HLDGS INC COMMON 246647101 1650 47958 SH DFND 4 47958 0 0 DELEK US HLDGS INC COMMON 246647101 237 6900 SH DFND 4 6900 0 0 DELEK US HLDGS INC COMMON 246647101 64 1853 SH DFND 7 1853 0 0 DELEK US HLDGS INC COMMON 246647101 273 7922 SH DFND 8 7922 0 0 DELEK US HLDGS INC COMMON 246647101 2515 73103 SH DFND 8 73103 0 0 DELEK US HLDGS INC COMMON 246647101 1285 37353 SH DFND 10 0 0 37353 DELTA AIR LINES INC DEL COMMON 247361702 65486 2383896 SH DFND 2 2383896 0 0 DELTA AIR LINES INC DEL COMMON 247361702 774 28160 SH DFND 2 17900 0 10260 DELTA AIR LINES INC DEL COMMON 247361702 4319 157233 SH DFND 2 157233 0 0 DELTA AIR LINES INC DEL COMMON 247361702 3482 126748 SH OTR 2 0 126642 0 DELTA AIR LINES INC DEL COMMON 247361702 429 15612 SH OTR 2 11824 983 2805 DELTA AIR LINES INC DEL COMMON 247361702 558559 20333428 SH DFND 4 19356623 0 976805 DELTA AIR LINES INC DEL COMMON 247361702 1521 55375 SH DFND 4 55375 0 0 DELTA AIR LINES INC DEL COMMON 247361702 6034 219667 SH DFND 4 174715 0 41782 DELTA AIR LINES INC DEL COMMON 247361702 88 3216 SH DFND 4 0 0 3216 DELTA AIR LINES INC DEL COMMON 247361702 901 32794 SH OTR 4 32794 0 0 DELTA AIR LINES INC DEL COMMON 247361702 17719 645045 SH DFND 5 645045 0 0 DELTA AIR LINES INC DEL COMMON 247361702 0 5 SH DFND 6 5 0 0 DELTA AIR LINES INC DEL COMMON 247361702 6129 223107 SH DFND 7 223107 0 0 DELTA AIR LINES INC DEL COMMON 247361702 9441 343678 SH DFND 8 341468 0 2210 DELTA AIR LINES INC DEL COMMON 247361702 656 23892 SH DFND 8 23892 0 0 DELTA AIR LINES INC DEL COMMON 247361702 6119 222751 SH DFND 8 222751 0 0 DELTA AIR LINES INC DEL COMMON 247361702 778 28329 SH OTR 8 0 28329 0 DELTA AIR LINES INC DEL COMMON 247361702 3 107 SH OTR 1 0 107 0 DELTA AIR LINES INC DEL COMMON 247361702 4402 160256 SH OTR 9 0 0 160256 DELTA AIR LINES INC DEL COMMON 247361702 5033 183210 SH DFND 10 51160 0 132050 DELTIC TIMBER CORP COMMON 247850100 152 2236 SH OTR 2 0 2236 0 DELTIC TIMBER CORP COMMON 247850100 813 11968 SH DFND 5 11968 0 0 DELTIC TIMBER CORP COMMON 247850100 15 228 SH DFND 7 228 0 0 DELTIC TIMBER CORP COMMON 247850100 7 102 SH OTR 1 0 102 0 DELTIC TIMBER CORP COMMON 247850100 0 1 SH OTR 9 0 0 1 DENBURY RES INC COMMON 247916208 1443 87797 SH DFND 2 87797 0 0 DENBURY RES INC COMMON 247916208 87 5296 SH OTR 2 0 5296 0 DENBURY RES INC COMMON 247916208 215 13087 SH OTR 2 43 1171 11873 DENBURY RES INC COMMON 247916208 2662 162034 SH DFND 4 71976 0 90058 DENBURY RES INC COMMON 247916208 23 1379 SH DFND 4 0 0 1379 DENBURY RES INC COMMON 247916208 98 5992 SH DFND 6 5992 0 0 DENBURY RES INC COMMON 247916208 2 122 SH DFND 8 2 0 120 DENBURY RES INC COMMON 247916208 3 158 SH OTR 1 0 158 0 DENBURY RES INC COMMON 247916208 437 26569 SH OTR 9 0 0 26569 DELUXE CORP COMMON 248019101 2432 46600 SH DFND 2 46600 0 0 DELUXE CORP COMMON 248019101 246 4719 SH OTR 2 0 2279 2440 DELUXE CORP COMMON 248019101 54 1032 SH OTR 2 1000 26 6 DELUXE CORP COMMON 248019101 17801 341084 SH DFND 4 341084 0 0 DELUXE CORP COMMON 248019101 215 4112 SH DFND 4 4112 0 0 DELUXE CORP COMMON 248019101 2064 39546 SH DFND 5 39546 0 0 DELUXE CORP COMMON 248019101 149 2848 SH DFND 7 2848 0 0 DELUXE CORP COMMON 248019101 3034 58130 SH DFND 8 58130 0 0 DELUXE CORP COMMON 248019101 1 15 SH OTR 8 0 15 0 DELUXE CORP COMMON 248019101 1152 22080 SH OTR 1 22000 80 0 DEMANDWARE INC COMMON 24802Y105 1515 23623 SH DFND 2 23623 0 0 DEMANDWARE INC COMMON 24802Y105 2414 37641 SH DFND 2 37585 0 56 DEMANDWARE INC COMMON 24802Y105 666 10385 SH DFND 2 10385 0 0 DEMANDWARE INC COMMON 24802Y105 64 1000 SH OTR 2 0 0 1000 DEMANDWARE INC COMMON 24802Y105 30133 469952 SH DFND 4 469952 0 0 DEMANDWARE INC COMMON 24802Y105 2085 32510 SH DFND 4 32510 0 0 DEMANDWARE INC COMMON 24802Y105 6 101 SH DFND 7 101 0 0 DEMANDWARE INC COMMON 24802Y105 347 5419 SH DFND 8 5419 0 0 DEMANDWARE INC COMMON 24802Y105 250 3902 SH DFND 1 3902 0 0 DEMANDWARE INC COMMON 24802Y105 1628 25390 SH DFND 10 0 0 25390 DENISON MINES CORP COMMON 248356107 265 221000 SH DFND 4 221000 0 0 DENISON MINES CORP COMMON 248356107 5303 4419203 SH DFND 8 4305948 113255 0 DENISON MINES CORP COMMON 248356107 106 88000 SH DFND 8 88000 0 0 DENISON MINES CORP COMMON 248356107 28 23548 SH OTR 8 0 23548 0 DENNYS CORP COMMON 24869P104 6 785 SH OTR 2 0 785 0 DENNYS CORP COMMON 24869P104 447 62221 SH DFND 5 62221 0 0 DENNYS CORP COMMON 24869P104 24 3293 SH DFND 7 3293 0 0 DENTSPLY INTL INC COMMON 249030107 396 8174 SH DFND 2 8174 0 0 DENTSPLY INTL INC COMMON 249030107 88 1813 SH DFND 2 1813 0 0 DENTSPLY INTL INC COMMON 249030107 985 20325 SH OTR 2 15577 3622 1000 DENTSPLY INTL INC COMMON 249030107 342 7054 SH OTR 2 0 49 7005 DENTSPLY INTL INC COMMON 249030107 1154 23811 SH DFND 4 23811 0 0 DENTSPLY INTL INC COMMON 249030107 26 536 SH DFND 4 0 0 536 DENTSPLY INTL INC COMMON 249030107 12798 263995 SH DFND 5 263995 0 0 DENTSPLY INTL INC COMMON 249030107 5 93 SH OTR 1 0 93 0 DENTSPLY INTL INC COMMON 249030107 122 2519 SH OTR 9 0 0 2519 DERMA SCIENCES INC COMMON 249827502 156 14412 SH DFND 3 14412 0 0 DERMA SCIENCES INC COMMON 249827502 17 1570 SH DFND 7 1570 0 0 DESARROLLADORA HOMEX S A DE CV ADR 25030W100 34 28725 SH DFND 5 28725 0 0 DESTINATION MATERNITY CORP COMMON 25065D100 173 5800 SH DFND 2 5800 0 0 DESTINATION MATERNITY CORP COMMON 25065D100 94 3140 SH OTR 2 0 1600 1540 DESTINATION MATERNITY CORP COMMON 25065D100 3185 106600 SH DFND 4 106600 0 0 DESTINATION MATERNITY CORP COMMON 25065D100 208 6949 SH DFND 5 6949 0 0 DESTINATION MATERNITY CORP COMMON 25065D100 8 265 SH DFND 7 265 0 0 DESTINATION XL GROUP INC COMMON 25065K104 144 21998 SH OTR 2 0 21998 0 DESTINATION XL GROUP INC COMMON 25065K104 181 27739 SH DFND 5 27739 0 0 DESTINATION XL GROUP INC COMMON 25065K104 34 5157 SH DFND 7 5157 0 0 DEVELOPERS DIVERSIFIED RLTY CO BOND 251591AX1 168 150000 PRN DFND 4 0 0 0 DEVELOPERS DIVERSIFIED RLTY CO BOND 251591AX1 9862 8825000 PRN DFND 5 0 0 0 DEVON ENERGY(NEW) COMMON 25179M103 22861 369507 SH DFND 2 369507 0 0 DEVON ENERGY(NEW) COMMON 25179M103 2184 35300 SH DFND 2 27147 1900 6253 DEVON ENERGY(NEW) COMMON 25179M103 245 3967 SH DFND 2 3042 0 925 DEVON ENERGY(NEW) COMMON 25179M103 33925 548331 SH OTR 2 8325 536452 1500 DEVON ENERGY(NEW) COMMON 25179M103 7278 117634 SH OTR 2 6612 97986 13036 DEVON ENERGY(NEW) COMMON 25179M103 5 73 SH OTR 2 0 73 0 DEVON ENERGY(NEW) COMMON 25179M103 219493 3547654 SH DFND 4 3496483 0 51171 DEVON ENERGY(NEW) COMMON 25179M103 64 1030 SH DFND 4 1030 0 0 DEVON ENERGY(NEW) COMMON 25179M103 89 1435 SH DFND 4 0 0 1435 DEVON ENERGY(NEW) COMMON 25179M103 5389 87109 SH DFND 5 87109 0 0 DEVON ENERGY(NEW) COMMON 25179M103 383 6194 SH DFND 6 6194 0 0 DEVON ENERGY(NEW) COMMON 25179M103 8724 141000 SH DFND 8 141000 0 0 DEVON ENERGY(NEW) COMMON 25179M103 10 169 SH DFND 8 169 0 0 DEVON ENERGY(NEW) COMMON 25179M103 3 56 SH DFND 1 56 0 0 DEVON ENERGY(NEW) COMMON 25179M103 2564 41435 SH OTR 1 0 41435 0 DEVON ENERGY(NEW) COMMON 25179M103 1478 23883 SH OTR 9 0 0 23883 DEVRY ED GROUP INC COMMON 251893103 51 1424 SH OTR 2 0 794 630 DEVRY ED GROUP INC COMMON 251893103 16 464 SH OTR 2 0 464 0 DEVRY ED GROUP INC COMMON 251893103 167 4709 SH DFND 4 174 0 4535 DEVRY ED GROUP INC COMMON 251893103 1891 53278 SH DFND 5 53278 0 0 DEVRY ED GROUP INC COMMON 251893103 282 7946 SH DFND 7 7946 0 0 DEVRY ED GROUP INC COMMON 251893103 1 36 SH OTR 1 0 36 0 DEVRY ED GROUP INC COMMON 251893103 41 1150 SH OTR 9 0 0 1150 DEX MEDIA INC NEW COMMON 25213A107 676 99861 SH DFND 2 99861 0 0 DEX MEDIA INC NEW COMMON 25213A107 37 5523 SH DFND 4 5523 0 0 DEX MEDIA INC NEW COMMON 25213A107 123 18185 SH DFND 5 18185 0 0 DEX MEDIA INC NEW COMMON 25213A107 9 1283 SH DFND 6 1283 0 0 DEX MEDIA INC NEW COMMON 25213A107 14 2075 SH DFND 7 2075 0 0 DEXCOM INC COMMON 252131107 426 12019 SH OTR 2 0 12019 0 DEXCOM INC COMMON 252131107 91 2582 SH OTR 2 0 2582 0 DEXCOM INC COMMON 252131107 21 594 SH DFND 7 594 0 0 DEXCOM INC COMMON 252131107 138 3887 SH OTR 9 0 0 3887 DIAGEO ADR 25243Q205 9330 70460 SH DFND 2 70460 0 0 DIAGEO ADR 25243Q205 252 1900 SH DFND 2 390 1510 0 DIAGEO ADR 25243Q205 176 1331 SH DFND 2 1061 270 0 DIAGEO ADR 25243Q205 20413 154151 SH OTR 2 17670 135011 1270 DIAGEO ADR 25243Q205 4900 37007 SH OTR 2 4216 14986 17805 DIAGEO ADR 25243Q205 71327 538640 SH DFND 4 533140 0 5500 DIAGEO ADR 25243Q205 2123 16029 SH DFND 4 16029 0 0 DIAGEO ADR 25243Q205 2925 22088 SH DFND 4 22088 0 0 DIAGEO ADR 25243Q205 1901 14355 SH OTR 4 14355 0 0 DIAGEO ADR 25243Q205 3030 22885 SH DFND 5 22885 0 0 DIAGEO ADR 25243Q205 1725 13030 SH OTR 1 5500 7499 0 DIAGEO ADR 25243Q205 1925 14539 SH OTR 9 0 0 14539 DIAMOND FOODS INC COMMON 252603105 147 5679 SH OTR 2 0 5679 0 DIAMOND FOODS INC COMMON 252603105 32 1223 SH OTR 2 0 1223 0 DIAMOND FOODS INC COMMON 252603105 369 14296 SH DFND 4 14296 0 0 DIAMOND FOODS INC COMMON 252603105 887 34334 SH DFND 5 34334 0 0 DIAMOND FOODS INC COMMON 252603105 82 3160 SH DFND 7 3160 0 0 DIAMOND FOODS INC COMMON 252603105 1 50 SH OTR 9 0 0 50 DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 743 13059 SH DFND 2 13059 0 0 DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 151 2650 SH DFND 2 0 2650 0 DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 91 1600 SH DFND 2 820 780 0 DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 12190 214165 SH OTR 2 3175 210575 0 DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 2508 44059 SH OTR 2 8770 32819 2470 DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 10365 182091 SH DFND 4 179509 0 2582 DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 15 261 SH DFND 4 0 0 261 DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 63 1115 SH DFND 6 1115 0 0 DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 18 314 SH DFND 7 314 0 0 DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 891 15650 SH OTR 1 0 15650 0 DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 114 1999 SH OTR 9 0 0 1999 DIAMONDROCK HOSPITALITY CO COMMON 252784301 6042 523141 SH DFND 2 523141 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 608 52600 SH DFND 2 52600 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 43965 3806532 SH DFND 4 2607662 0 1198870 DIAMONDROCK HOSPITALITY CO COMMON 252784301 398 34500 SH DFND 4 34500 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 1798 155700 SH DFND 4 155700 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 1850 160150 SH DFND 5 160150 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 61 5314 SH DFND 6 5314 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 314 27218 SH DFND 7 27218 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 17 1464 SH OTR 9 0 0 1464 DICE HLDGS INC COMMON 253017107 449 61940 SH DFND 2 61940 0 0 DICE HLDGS INC COMMON 253017107 10158 1401109 SH DFND 4 1332139 0 68970 DICE HLDGS INC COMMON 253017107 435 60059 SH DFND 5 60059 0 0 DICE HLDGS INC COMMON 253017107 6 861 SH DFND 7 861 0 0 DICKS SPORTING GOODS INC COMMON 253393102 4 70 SH DFND 2 0 0 70 DICKS SPORTING GOODS INC COMMON 253393102 394 6786 SH OTR 2 0 4596 2190 DICKS SPORTING GOODS INC COMMON 253393102 51 884 SH OTR 2 434 200 250 DICKS SPORTING GOODS INC COMMON 253393102 3150 54215 SH DFND 4 54215 0 0 DICKS SPORTING GOODS INC COMMON 253393102 1272 21900 SH DFND 7 21900 0 0 DICKS SPORTING GOODS INC COMMON 253393102 41 710 SH OTR 1 0 710 0 DICKS SPORTING GOODS INC COMMON 253393102 227 3900 SH OTR 9 0 0 3900 DIEBOLD INC COMMON 253651103 34 1036 SH OTR 2 112 924 0 DIEBOLD INC COMMON 253651103 509 15420 SH OTR 2 0 1960 13460 DIEBOLD INC COMMON 253651103 1168 35369 SH DFND 4 35369 0 0 DIEBOLD INC COMMON 253651103 453 13715 SH DFND 5 13715 0 0 DIEBOLD INC COMMON 253651103 264 8006 SH DFND 7 8006 0 0 DIGI INTL INC COMMON 253798102 11 933 SH OTR 2 0 933 0 DIGI INTL INC COMMON 253798102 459 37902 SH DFND 5 37902 0 0 DIGI INTL INC COMMON 253798102 46 3790 SH DFND 7 3790 0 0 DIGI INTL INC COMMON 253798102 3 250 SH OTR 9 0 0 250 DIGITAL RLTY TR INC COMMON 253868103 11046 224870 SH DFND 2 224870 0 0 DIGITAL RLTY TR INC COMMON 253868103 92280 1878674 SH DFND 4 490508 0 1388166 DIGITAL RLTY TR INC COMMON 253868103 3826 77900 SH DFND 4 77900 0 0 DIGITAL RLTY TR INC COMMON 253868103 1590 32374 SH DFND 7 32374 0 0 DIGITAL RLTY TR INC COMMON 253868103 855 17400 SH DFND 8 17400 0 0 DIGITAL RLTY TR INC COMMON 253868103 899 18300 SH OTR 8 0 18300 0 DIGITAL RLTY TR INC COMMON 253868103 593 12068 SH OTR 9 0 0 12068 DIGITAL RLTY TR INC COMMON 253868103 430 8750 SH DFND 10 8750 0 0 DIGITAL RIVER COMMON 25388B104 1283 69475 SH DFND 2 69475 0 0 DIGITAL RIVER COMMON 25388B104 9327 504962 SH DFND 4 504962 0 0 DIGITAL RIVER COMMON 25388B104 1271 68841 SH DFND 5 68841 0 0 DIGITAL RIVER COMMON 25388B104 88 4768 SH DFND 7 4768 0 0 DIGITALGLOBE INC COMMON 25389M877 750 18228 SH DFND 2 18228 0 0 DIGITALGLOBE INC COMMON 25389M877 78 1898 SH DFND 2 1898 0 0 DIGITALGLOBE INC COMMON 25389M877 10 242 SH OTR 2 0 242 0 DIGITALGLOBE INC COMMON 25389M877 28047 681586 SH DFND 4 675886 0 5700 DIGITALGLOBE INC COMMON 25389M877 386 9385 SH DFND 7 9385 0 0 DIME COMMTY BANCSH COMMON 253922108 110 6490 SH OTR 2 0 2620 3870 DIME COMMTY BANCSH COMMON 253922108 23 1355 SH OTR 2 0 1355 0 DIME COMMTY BANCSH COMMON 253922108 311 18393 SH DFND 4 18393 0 0 DIME COMMTY BANCSH COMMON 253922108 790 46688 SH DFND 5 46688 0 0 DIME COMMTY BANCSH COMMON 253922108 74 4399 SH DFND 7 4399 0 0 DIME COMMTY BANCSH COMMON 253922108 4 238 SH OTR 1 0 238 0 DIGITAL GENERATION INC COMMON 25400B108 2740 215100 SH DFND 2 215100 0 0 DIGITAL GENERATION INC COMMON 25400B108 5 361 SH OTR 2 0 361 0 DIGITAL GENERATION INC COMMON 25400B108 18329 1438725 SH DFND 4 1438725 0 0 DIGITAL GENERATION INC COMMON 25400B108 504 39576 SH DFND 5 39576 0 0 DIGITAL GENERATION INC COMMON 25400B108 44 3461 SH DFND 7 3461 0 0 DILLARDS INC COMMON 254067101 5509 56675 SH DFND 2 56675 0 0 DILLARDS INC COMMON 254067101 42 436 SH OTR 2 0 436 0 DILLARDS INC COMMON 254067101 13 134 SH OTR 2 0 0 134 DILLARDS INC COMMON 254067101 33949 349235 SH DFND 4 341035 0 8200 DILLARDS INC COMMON 254067101 4344 44683 SH DFND 5 44683 0 0 DILLARDS INC COMMON 254067101 123 1262 SH DFND 7 1262 0 0 DINEEQUITY INC COMMON 254423106 5 54 SH OTR 2 0 54 0 DINEEQUITY INC COMMON 254423106 119 1421 SH DFND 4 1421 0 0 DINEEQUITY INC COMMON 254423106 1642 19648 SH DFND 5 19648 0 0 DINEEQUITY INC COMMON 254423106 106 1263 SH DFND 7 1263 0 0 DINEEQUITY INC COMMON 254423106 0 1 SH OTR 9 0 0 1 DIODES INC COMMON 254543101 3 143 SH OTR 2 0 143 0 DIODES INC COMMON 254543101 130 5500 SH OTR 2 5500 0 0 DIODES INC COMMON 254543101 271 11520 SH DFND 4 11520 0 0 DIODES INC COMMON 254543101 1461 62015 SH DFND 5 62015 0 0 DIODES INC COMMON 254543101 38 1623 SH DFND 7 1623 0 0 DISNEY WALT CO COMMON 254687106 70199 918836 SH DFND 2 918836 0 0 DISNEY WALT CO COMMON 254687106 61628 806647 SH DFND 2 721426 1335 83886 DISNEY WALT CO COMMON 254687106 37001 484312 SH DFND 2 455749 6080 22439 DISNEY WALT CO COMMON 254687106 4448 58226 SH DFND 2 35812 0 22414 DISNEY WALT CO COMMON 254687106 37998 497362 SH OTR 2 204118 254050 38873 DISNEY WALT CO COMMON 254687106 21482 281172 SH OTR 2 164315 42571 74241 DISNEY WALT CO COMMON 254687106 780 10203 SH OTR 2 0 10203 0 DISNEY WALT CO COMMON 254687106 1651 21608 SH OTR 2 0 21608 0 DISNEY WALT CO COMMON 254687106 26 334 SH OTR 2 0 334 0 DISNEY WALT CO COMMON 254687106 630 8250 SH OTR 2 0 8250 0 DISNEY WALT CO COMMON 254687106 1902 24901 SH OTR 2 0 24901 0 DISNEY WALT CO COMMON 254687106 735000 9620419 SH DFND 4 8590571 0 1029848 DISNEY WALT CO COMMON 254687106 24711 323448 SH DFND 4 323448 0 0 DISNEY WALT CO COMMON 254687106 11914 155938 SH DFND 4 144528 0 0 DISNEY WALT CO COMMON 254687106 469 6144 SH DFND 4 0 0 6144 DISNEY WALT CO COMMON 254687106 2255 29518 SH OTR 4 29518 0 0 DISNEY WALT CO COMMON 254687106 105615 1382396 SH DFND 5 1382396 0 0 DISNEY WALT CO COMMON 254687106 6390 83635 SH DFND 8 75305 0 8330 DISNEY WALT CO COMMON 254687106 1166 15257 SH OTR 8 0 15257 0 DISNEY WALT CO COMMON 254687106 44170 578139 SH DFND 1 570748 1751 5640 DISNEY WALT CO COMMON 254687106 1014 13276 SH OTR 1 5146 5467 2663 DISNEY WALT CO COMMON 254687106 13027 170510 SH OTR 9 0 0 170510 DISNEY WALT CO COMMON 254687106 7426 97201 SH DFND 10 25429 0 71772 DISNEY WALT CO OPTION 254687908 1146 15000 SH Call DFND 5 15000 0 0 DISNEY WALT CO OPTION 254687908 55222 722800 SH Call DFND 7 722800 0 0 DISNEY WALT CO OPTION 254687957 2284 29900 SH Put DFND 5 29900 0 0 DISNEY WALT CO OPTION 254687957 16808 220000 SH Put DFND 7 220000 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 8082 89378 SH DFND 2 89378 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 280 3097 SH DFND 2 3097 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 301 3324 SH DFND 2 3324 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 536 5927 SH OTR 2 1190 4659 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 97 1075 SH OTR 2 205 223 647 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 377773 4177985 SH DFND 4 4161404 0 16581 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 2869 31726 SH DFND 4 31726 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 77 848 SH DFND 4 0 0 848 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 2011 22236 SH OTR 4 22236 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 29449 325688 SH DFND 5 325688 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 41 458 SH OTR 1 0 458 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 68 747 SH OTR 9 0 0 747 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 529 6314 SH OTR 2 1100 1738 3476 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 86 1023 SH OTR 2 5 387 631 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 712 8489 SH DFND 5 8489 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 1637 19526 SH DFND 7 19526 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 3 38 SH OTR 9 0 0 38 DISH NETWORK CORP COMMON 25470M109 42881 740347 SH DFND 2 740347 0 0 DISH NETWORK CORP COMMON 25470M109 9059 156397 SH DFND 2 119827 4065 32505 DISH NETWORK CORP COMMON 25470M109 17165 296365 SH DFND 2 289270 751 6291 DISH NETWORK CORP COMMON 25470M109 3093 53394 SH DFND 2 53394 0 0 DISH NETWORK CORP COMMON 25470M109 202 3495 SH DFND 2 3495 0 0 DISH NETWORK CORP COMMON 25470M109 12395 213994 SH OTR 2 38544 171520 3875 DISH NETWORK CORP COMMON 25470M109 1854 32005 SH OTR 2 20864 9511 1581 DISH NETWORK CORP COMMON 25470M109 74 1284 SH OTR 2 0 1284 0 DISH NETWORK CORP COMMON 25470M109 85 1469 SH OTR 2 0 1469 0 DISH NETWORK CORP COMMON 25470M109 132 2285 SH OTR 2 0 2285 0 DISH NETWORK CORP COMMON 25470M109 670405 11574672 SH DFND 4 11043321 0 531351 DISH NETWORK CORP COMMON 25470M109 1142 19721 SH DFND 4 19721 0 0 DISH NETWORK CORP COMMON 25470M109 30145 520453 SH DFND 4 520453 0 0 DISH NETWORK CORP COMMON 25470M109 651 11236 SH DFND 4 11236 0 0 DISH NETWORK CORP COMMON 25470M109 3954 68258 SH DFND 4 68258 0 0 DISH NETWORK CORP COMMON 25470M109 34608 597520 SH DFND 4 593770 0 0 DISH NETWORK CORP COMMON 25470M109 14 241 SH OTR 4 241 0 0 DISH NETWORK CORP COMMON 25470M109 12303 212408 SH DFND 5 212408 0 0 DISH NETWORK CORP COMMON 25470M109 2687 46395 SH DFND 7 46395 0 0 DISH NETWORK CORP COMMON 25470M109 2901 50090 SH DFND 8 50090 0 0 DISH NETWORK CORP COMMON 25470M109 85355 1473666 SH DFND 8 1416421 0 26496 DISH NETWORK CORP COMMON 25470M109 6817 117702 SH DFND 8 117702 0 0 DISH NETWORK CORP COMMON 25470M109 2616 45161 SH DFND 8 45161 0 0 DISH NETWORK CORP COMMON 25470M109 661 11417 SH OTR 8 0 11417 0 DISH NETWORK CORP COMMON 25470M109 824 14234 SH DFND 1 10923 1932 1379 DISH NETWORK CORP COMMON 25470M109 1065 18382 SH OTR 1 2245 13745 2392 DISH NETWORK CORP COMMON 25470M109 8839 152599 SH DFND 10 89522 0 63077 DISCOVER FINL SVCS COMMON 254709108 18816 336304 SH DFND 2 336304 0 0 DISCOVER FINL SVCS COMMON 254709108 160 2857 SH DFND 2 2662 0 195 DISCOVER FINL SVCS COMMON 254709108 3253 58134 SH OTR 2 6143 51893 0 DISCOVER FINL SVCS COMMON 254709108 517 9238 SH OTR 2 502 4939 3797 DISCOVER FINL SVCS COMMON 254709108 139150 2487034 SH DFND 4 2429204 0 57830 DISCOVER FINL SVCS COMMON 254709108 4264 76203 SH DFND 4 76203 0 0 DISCOVER FINL SVCS COMMON 254709108 4465 79809 SH DFND 4 62487 0 17322 DISCOVER FINL SVCS COMMON 254709108 101 1801 SH DFND 4 0 0 1801 DISCOVER FINL SVCS COMMON 254709108 243 4343 SH OTR 4 4343 0 0 DISCOVER FINL SVCS COMMON 254709108 18135 324125 SH DFND 5 324125 0 0 DISCOVER FINL SVCS COMMON 254709108 319 5709 SH DFND 7 5709 0 0 DISCOVER FINL SVCS COMMON 254709108 12175 217600 SH DFND 8 217600 0 0 DISCOVER FINL SVCS COMMON 254709108 13421 239878 SH DFND 8 239878 0 0 DISCOVER FINL SVCS COMMON 254709108 588 10518 SH DFND 8 10518 0 0 DISCOVER FINL SVCS COMMON 254709108 5063 90493 SH DFND 8 90493 0 0 DISCOVER FINL SVCS COMMON 254709108 182 3247 SH OTR 8 0 3247 0 DISCOVER FINL SVCS COMMON 254709108 177 3166 SH OTR 1 0 3166 0 DISCOVER FINL SVCS COMMON 254709108 864 15435 SH OTR 9 0 0 15435 DIRECTV COMMON 25490A309 10986 159084 SH DFND 2 159084 0 0 DIRECTV COMMON 25490A309 5364 77674 SH DFND 2 77611 0 63 DIRECTV COMMON 25490A309 4098 59339 SH DFND 2 59132 0 207 DIRECTV COMMON 25490A309 7099 102801 SH OTR 2 29858 65447 7402 DIRECTV COMMON 25490A309 2359 34159 SH OTR 2 27744 2307 4108 DIRECTV COMMON 25490A309 76928 1113927 SH DFND 4 1089927 0 24000 DIRECTV COMMON 25490A309 36 521 SH DFND 4 521 0 0 DIRECTV COMMON 25490A309 127 1837 SH DFND 4 0 0 1837 DIRECTV COMMON 25490A309 39627 573807 SH DFND 5 573807 0 0 DIRECTV COMMON 25490A309 268 3875 SH DFND 7 3875 0 0 DIRECTV COMMON 25490A309 7707 111600 SH DFND 8 111600 0 0 DIRECTV COMMON 25490A309 57 819 SH DFND 1 819 0 0 DIRECTV COMMON 25490A309 190 2754 SH OTR 1 0 2754 0 DIRECTV COMMON 25490A309 26064 377413 SH OTR 9 0 0 377413 DR REDDYS LABS LTD ADR 256135203 899 21900 SH DFND 2 21900 0 0 DR REDDYS LABS LTD ADR 256135203 10113 246475 SH DFND 4 99875 0 146600 DR REDDYS LABS LTD ADR 256135203 687 16746 SH DFND 7 16746 0 0 DR REDDYS LABS LTD ADR 256135203 18696 455673 SH DFND 8 455673 0 0 DOLBY LABORATORIES INC COMMON 25659T107 59 1528 SH OTR 2 142 1344 0 DOLBY LABORATORIES INC COMMON 25659T107 76 1970 SH OTR 2 1900 70 0 DOLBY LABORATORIES INC COMMON 25659T107 614 15926 SH DFND 5 15926 0 0 DOLBY LABORATORIES INC COMMON 25659T107 138 3591 SH DFND 7 3591 0 0 DOLLAR GEN CORP NEW COMMON 256677105 2558 42414 SH DFND 2 42414 0 0 DOLLAR GEN CORP NEW COMMON 256677105 18 294 SH DFND 2 294 0 0 DOLLAR GEN CORP NEW COMMON 256677105 388 6439 SH OTR 2 1351 5026 0 DOLLAR GEN CORP NEW COMMON 256677105 291 4832 SH OTR 2 136 311 4385 DOLLAR GEN CORP NEW COMMON 256677105 181 3000 SH OTR 2 0 3000 0 DOLLAR GEN CORP NEW COMMON 256677105 4724 78311 SH DFND 4 53233 0 25078 DOLLAR GEN CORP NEW COMMON 256677105 67 1108 SH DFND 4 0 0 1108 DOLLAR GEN CORP NEW COMMON 256677105 25143 416829 SH DFND 5 416829 0 0 DOLLAR GEN CORP NEW COMMON 256677105 472 7824 SH DFND 8 7824 0 0 DOLLAR GEN CORP NEW COMMON 256677105 49 812 SH OTR 1 100 712 0 DOLLAR GEN CORP NEW COMMON 256677105 121 2004 SH OTR 9 0 0 2004 DOLLAR TREE INC COMMON 256746108 1830 32436 SH DFND 2 32436 0 0 DOLLAR TREE INC COMMON 256746108 3949 70000 SH DFND 2 70000 0 0 DOLLAR TREE INC COMMON 256746108 23 400 SH DFND 2 400 0 0 DOLLAR TREE INC COMMON 256746108 261 4618 SH OTR 2 0 4618 0 DOLLAR TREE INC COMMON 256746108 207 3664 SH OTR 2 1390 578 1696 DOLLAR TREE INC COMMON 256746108 2436 43173 SH DFND 4 38004 0 5169 DOLLAR TREE INC COMMON 256746108 44 782 SH DFND 4 0 0 782 DOLLAR TREE INC COMMON 256746108 42935 760984 SH DFND 5 760984 0 0 DOLLAR TREE INC COMMON 256746108 30 536 SH OTR 1 0 536 0 DOLLAR TREE INC COMMON 256746108 119 2107 SH OTR 9 0 0 2107 DOMINION DIAMOND CORP COMMON 257287102 23 1570 SH OTR 2 0 1570 0 DOMINION DIAMOND CORP COMMON 257287102 453 31525 SH DFND 4 31525 0 0 DOMINION DIAMOND CORP COMMON 257287102 8 579 SH DFND 7 579 0 0 DOMINION DIAMOND CORP COMMON 257287102 15858 1104300 SH DFND 8 1082169 22131 0 DOMINION DIAMOND CORP COMMON 257287102 1376 95800 SH DFND 8 95800 0 0 DOMINION DIAMOND CORP COMMON 257287102 305 21255 SH OTR 8 0 21255 0 DOMINION DIAMOND CORP COMMON 257287102 43 3000 SH OTR 9 0 0 3000 DOMINION RES(VIR) COMMON 25746U109 2151 33255 SH DFND 2 33255 0 0 DOMINION RES(VIR) COMMON 25746U109 450 6961 SH DFND 2 5136 1825 0 DOMINION RES(VIR) COMMON 25746U109 1716 26532 SH DFND 2 24920 690 922 DOMINION RES(VIR) COMMON 25746U109 15912 245969 SH OTR 2 48855 168662 28000 DOMINION RES(VIR) COMMON 25746U109 8361 129253 SH OTR 2 91201 28787 9265 DOMINION RES(VIR) COMMON 25746U109 485 7501 SH OTR 2 0 7501 0 DOMINION RES(VIR) COMMON 25746U109 48 735 SH OTR 2 0 735 0 DOMINION RES(VIR) COMMON 25746U109 16 245 SH OTR 2 0 245 0 DOMINION RES(VIR) COMMON 25746U109 389 6019 SH OTR 2 0 6019 0 DOMINION RES(VIR) COMMON 25746U109 1114 17224 SH OTR 2 0 17224 0 DOMINION RES(VIR) COMMON 25746U109 6267 96878 SH DFND 4 96878 0 0 DOMINION RES(VIR) COMMON 25746U109 141 2182 SH DFND 4 0 0 2182 DOMINION RES(VIR) COMMON 25746U109 7470 115473 SH DFND 5 115473 0 0 DOMINION RES(VIR) COMMON 25746U109 340 5261 SH DFND 7 5261 0 0 DOMINION RES(VIR) COMMON 25746U109 689 10650 SH DFND 8 10650 0 0 DOMINION RES(VIR) COMMON 25746U109 65 1000 SH DFND 1 1000 0 0 DOMINION RES(VIR) COMMON 25746U109 1247 19279 SH OTR 1 7200 12079 0 DOMINION RES(VIR) COMMON 25746U109 126 1946 SH OTR 9 0 0 1946 DOMINION RES INC VA NEW UNIT 25746U703 2012 37178 SH DFND 4 37178 0 0 DOMINION RES INC VA NEW UNIT 25746U703 7793 143992 SH DFND 8 137882 0 6110 DOMINION RES INC VA NEW UNIT 25746U703 1023 18900 SH DFND 8 0 0 18900 DOMINION RES INC VA NEW UNIT 25746U703 514 9500 SH OTR 8 0 9500 0 DOMINION RES INC VA NEW UNIT 25746U885 4348 80198 SH DFND 4 80198 0 0 DOMINION RES INC VA NEW UNIT 25746U885 0 1 SH DFND 5 1 0 0 DOMINION RES INC VA NEW UNIT 25746U885 11887 219282 SH DFND 8 213172 0 6110 DOMINION RES INC VA NEW UNIT 25746U885 1025 18900 SH DFND 8 0 0 18900 DOMINION RES INC VA NEW UNIT 25746U885 1205 22230 SH OTR 8 0 22230 0 DOMINOS PIZZA INC COMMON 25754A201 36 521 SH OTR 2 0 521 0 DOMINOS PIZZA INC COMMON 25754A201 26 374 SH OTR 2 0 0 374 DOMINOS PIZZA INC COMMON 25754A201 188 2693 SH DFND 4 0 0 2693 DOMINOS PIZZA INC COMMON 25754A201 3074 44131 SH DFND 5 44131 0 0 DOMINOS PIZZA INC COMMON 25754A201 264 3791 SH DFND 7 3791 0 0 DOMINOS PIZZA INC COMMON 25754A201 399 5733 SH OTR 9 0 0 5733 DOMTAR CORP COMMON 257559203 1854 19650 SH DFND 2 19650 0 0 DOMTAR CORP COMMON 257559203 5 56 SH OTR 2 0 56 0 DOMTAR CORP COMMON 257559203 3 34 SH OTR 2 0 34 0 DOMTAR CORP COMMON 257559203 22433 237786 SH DFND 4 231886 0 5900 DOMTAR CORP COMMON 257559203 1 9 SH DFND 4 9 0 0 DOMTAR CORP COMMON 257559203 253 2680 SH DFND 4 2680 0 0 DOMTAR CORP COMMON 257559203 3655 38747 SH DFND 5 38747 0 0 DOMTAR CORP COMMON 257559203 396 4198 SH DFND 7 4198 0 0 DOMTAR CORP COMMON 257559203 2450 25970 SH DFND 8 25970 0 0 DONALDSON INC COMMON 257651109 58 1335 SH OTR 2 218 1117 0 DONALDSON INC COMMON 257651109 1384 31850 SH OTR 2 18800 10000 3050 DONALDSON INC COMMON 257651109 2198 50577 SH DFND 5 50577 0 0 DONALDSON INC COMMON 257651109 107 2470 SH DFND 7 2470 0 0 DONNELLEY(R.R) & S COMMON 257867101 5878 289830 SH DFND 2 289830 0 0 DONNELLEY(R.R) & S COMMON 257867101 2 101 SH DFND 2 101 0 0 DONNELLEY(R.R) & S COMMON 257867101 88 4331 SH OTR 2 0 4331 0 DONNELLEY(R.R) & S COMMON 257867101 127 6265 SH OTR 2 4113 856 1296 DONNELLEY(R.R) & S COMMON 257867101 47437 2339085 SH DFND 4 2257434 0 81651 DONNELLEY(R.R) & S COMMON 257867101 1539 75879 SH DFND 4 75879 0 0 DONNELLEY(R.R) & S COMMON 257867101 6848 337691 SH DFND 5 337691 0 0 DONNELLEY(R.R) & S COMMON 257867101 254 12543 SH DFND 7 12543 0 0 DONNELLEY(R.R) & S COMMON 257867101 1016 50077 SH OTR 9 0 0 50077 DONNELLEY(R.R) & S OPTION 257867952 2 100 SH Put DFND 5 100 0 0 DORCHESTER MINERALS LP COMMON 25820R105 208 8000 SH OTR 2 0 0 8000 DORCHESTER MINERALS LP COMMON 25820R105 338 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 6 109 SH OTR 2 0 109 0 DORMAN PRODUCTS INC COMMON 258278100 2026 36156 SH DFND 5 36156 0 0 DOUGLAS EMMETT INC COMMON 25960P109 2684 115243 SH DFND 2 115243 0 0 DOUGLAS EMMETT INC COMMON 25960P109 17015 730553 SH DFND 4 699002 0 31551 DOUGLAS EMMETT INC COMMON 25960P109 855 36730 SH DFND 4 36730 0 0 DOUGLAS EMMETT INC COMMON 25960P109 89 3806 SH DFND 6 3806 0 0 DOUGLAS EMMETT INC COMMON 25960P109 426 18281 SH DFND 7 18281 0 0 DOUGLAS EMMETT INC COMMON 25960P109 140 6000 SH DFND 8 6000 0 0 DOUGLAS EMMETT INC COMMON 25960P109 667 28649 SH DFND 10 0 0 28649 DOUGLAS DYNAMICS INC COMMON 25960R105 2452 145756 SH DFND 2 145756 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 136 8095 SH OTR 2 0 7847 0 DOUGLAS DYNAMICS INC COMMON 25960R105 45289 2692554 SH DFND 4 2600944 0 91610 DOUGLAS DYNAMICS INC COMMON 25960R105 20 1190 SH DFND 5 1190 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 7 408 SH DFND 7 408 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 2650 157570 SH DFND 8 157570 0 0 DOVER CORP COMMON 260003108 15301 158496 SH DFND 2 158496 0 0 DOVER CORP COMMON 260003108 5166 53514 SH DFND 2 53514 0 0 DOVER CORP COMMON 260003108 1137 11779 SH DFND 2 11779 0 0 DOVER CORP COMMON 260003108 1908 19762 SH OTR 2 14524 5238 0 DOVER CORP COMMON 260003108 3312 34307 SH OTR 2 24324 497 9486 DOVER CORP COMMON 260003108 150685 1560852 SH DFND 4 1544411 0 16441 DOVER CORP COMMON 260003108 54 561 SH DFND 4 561 0 0 DOVER CORP COMMON 260003108 62 640 SH DFND 4 0 0 640 DOVER CORP COMMON 260003108 17364 179863 SH DFND 5 179863 0 0 DOVER CORP COMMON 260003108 1892 19597 SH DFND 7 19597 0 0 DOVER CORP COMMON 260003108 51 532 SH OTR 1 66 466 0 DOVER CORP COMMON 260003108 49 503 SH OTR 9 0 0 503 DOW CHEM CO COMMON 260543103 71553 1611565 SH DFND 2 1611565 0 0 DOW CHEM CO COMMON 260543103 14797 333257 SH DFND 2 253214 2516 77527 DOW CHEM CO COMMON 260543103 24690 556087 SH DFND 2 541656 3154 11202 DOW CHEM CO COMMON 260543103 144 3240 SH DFND 2 3240 0 0 DOW CHEM CO COMMON 260543103 11467 258256 SH OTR 2 156810 78660 22338 DOW CHEM CO COMMON 260543103 9626 216801 SH OTR 2 105107 8731 102887 DOW CHEM CO COMMON 260543103 123 2771 SH OTR 2 0 2771 0 DOW CHEM CO COMMON 260543103 141 3168 SH OTR 2 0 3168 0 DOW CHEM CO COMMON 260543103 218 4905 SH OTR 2 0 4905 0 DOW CHEM CO COMMON 260543103 382469 8614166 SH DFND 4 7560055 0 1054111 DOW CHEM CO COMMON 260543103 21375 481417 SH DFND 4 481417 0 0 DOW CHEM CO COMMON 260543103 73 1638 SH DFND 4 1638 0 0 DOW CHEM CO COMMON 260543103 69071 1555642 SH DFND 4 1497700 0 23561 DOW CHEM CO COMMON 260543103 202 4560 SH DFND 4 0 0 4560 DOW CHEM CO COMMON 260543103 19 423 SH OTR 4 423 0 0 DOW CHEM CO COMMON 260543103 28174 634555 SH DFND 5 634555 0 0 DOW CHEM CO COMMON 260543103 893 20119 SH DFND 6 20119 0 0 DOW CHEM CO COMMON 260543103 15580 350896 SH DFND 7 350896 0 0 DOW CHEM CO COMMON 260543103 27837 626956 SH DFND 8 621266 0 5690 DOW CHEM CO COMMON 260543103 603 13579 SH DFND 8 13579 0 0 DOW CHEM CO COMMON 260543103 5466 123115 SH DFND 8 123115 0 0 DOW CHEM CO COMMON 260543103 16297 367050 SH OTR 8 0 367050 0 DOW CHEM CO COMMON 260543103 10439 235111 SH DFND 1 214719 2978 17414 DOW CHEM CO COMMON 260543103 543 12224 SH OTR 1 3614 3918 4692 DOW CHEM CO COMMON 260543103 3214 72382 SH OTR 9 0 0 72382 DOW CHEM CO COMMON 260543103 9722 218961 SH DFND 10 71980 0 146981 DOW CHEM CO OPTION 260543905 1696 38200 SH Call DFND 5 38200 0 0 DOW CHEM CO OPTION 260543954 919 20700 SH Put DFND 5 20700 0 0 DOW CHEM CO OPTION 260543954 10212 230000 SH Put DFND 7 230000 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 18502 379761 SH DFND 2 379761 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 917 18813 SH DFND 2 10343 0 8470 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 7 152 SH DFND 2 152 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 366 7517 SH OTR 2 115 7261 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 67 1380 SH OTR 2 0 870 510 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 400049 8211180 SH DFND 4 7647269 0 563911 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 722 14816 SH DFND 4 14816 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 7611 156218 SH DFND 4 156218 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 9893 203068 SH DFND 4 171668 0 24200 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 37 754 SH DFND 4 0 0 754 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 10403 213529 SH DFND 5 213529 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 11686 239860 SH DFND 8 234800 0 5060 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 708 14532 SH DFND 8 14532 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 6162 126477 SH DFND 8 126477 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1421 29167 SH OTR 8 0 29167 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 529 10854 SH OTR 1 10800 54 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1987 40781 SH OTR 9 0 0 40781 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 4352 89337 SH DFND 10 24887 0 64450 DREAMWORKS ANIMATION SKG INC COMMON 26153C103 1 17 SH OTR 2 0 17 0 DREAMWORKS ANIMATION SKG INC COMMON 26153C103 1 37 SH OTR 2 8 23 6 DREAMWORKS ANIMATION SKG INC COMMON 26153C103 1863 52479 SH DFND 5 52479 0 0 DREAMWORKS ANIMATION SKG INC COMMON 26153C103 332 9351 SH DFND 7 9351 0 0 DRESSER-RAND GROUP INC COMMON 261608103 16 266 SH OTR 2 0 266 0 DRESSER-RAND GROUP INC COMMON 261608103 124 2082 SH OTR 2 1900 182 0 DRESSER-RAND GROUP INC COMMON 261608103 2923 49023 SH DFND 5 49023 0 0 DRESSER-RAND GROUP INC COMMON 261608103 39 656 SH OTR 9 0 0 656 DREW INDS INC COMMON 26168L205 1115 21782 SH DFND 2 21782 0 0 DREW INDS INC COMMON 26168L205 8 161 SH OTR 2 0 161 0 DREW INDS INC COMMON 26168L205 33267 649751 SH DFND 4 626251 0 23500 DREW INDS INC COMMON 26168L205 1240 24224 SH DFND 5 24224 0 0 DREW INDS INC COMMON 26168L205 27 518 SH DFND 7 518 0 0 DREW INDS INC COMMON 26168L205 1801 35170 SH DFND 8 35170 0 0 DREW INDS INC COMMON 26168L205 5 100 SH OTR 9 0 0 100 DRIL-QUIP INC COMMON 262037104 9352 85071 SH DFND 2 85071 0 0 DRIL-QUIP INC COMMON 262037104 12 105 SH DFND 2 105 0 0 DRIL-QUIP INC COMMON 262037104 44 399 SH OTR 2 0 399 0 DRIL-QUIP INC COMMON 262037104 31 285 SH OTR 2 0 0 285 DRIL-QUIP INC COMMON 262037104 78422 713382 SH DFND 4 713382 0 0 DRIL-QUIP INC COMMON 262037104 130 1184 SH DFND 4 1184 0 0 DRIL-QUIP INC COMMON 262037104 2598 23632 SH DFND 4 23632 0 0 DRIL-QUIP INC COMMON 262037104 1552 14115 SH DFND 5 14115 0 0 DRIL-QUIP INC COMMON 262037104 31 279 SH DFND 7 279 0 0 DRIL-QUIP INC COMMON 262037104 354 3221 SH DFND 8 3221 0 0 DRIL-QUIP INC COMMON 262037104 2024 18412 SH DFND 10 0 0 18412 DU PONT E I DE NEMOURS & CO COMMON 263534109 6482 99771 SH DFND 2 99771 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 7722 118862 SH DFND 2 96164 4079 18619 DU PONT E I DE NEMOURS & CO COMMON 263534109 13218 203442 SH DFND 2 193557 2680 7205 DU PONT E I DE NEMOURS & CO COMMON 263534109 29624 455957 SH OTR 2 95987 330730 28600 DU PONT E I DE NEMOURS & CO COMMON 263534109 23647 363975 SH OTR 2 171990 103945 88040 DU PONT E I DE NEMOURS & CO COMMON 263534109 25 386 SH OTR 2 0 386 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 583 8972 SH OTR 2 0 8972 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 857 13189 SH OTR 2 0 13189 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 31 470 SH OTR 2 0 470 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 146 2252 SH OTR 2 0 2252 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 1 22 SH OTR 2 0 22 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 115 1770 SH OTR 2 0 1770 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 116396 1791541 SH DFND 4 1656041 0 135500 DU PONT E I DE NEMOURS & CO COMMON 263534109 378 5822 SH DFND 4 5822 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 1088 16741 SH DFND 4 15511 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 226 3482 SH DFND 4 0 0 3482 DU PONT E I DE NEMOURS & CO COMMON 263534109 144 2209 SH OTR 4 2209 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 46665 718260 SH DFND 5 718260 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 995 15310 SH DFND 6 15310 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 3242 49895 SH DFND 7 49895 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 5737 88300 SH DFND 8 88300 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 1221 18797 SH DFND 8 17667 0 1130 DU PONT E I DE NEMOURS & CO COMMON 263534109 191 2946 SH OTR 8 0 2946 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 954 14677 SH DFND 1 10814 0 3863 DU PONT E I DE NEMOURS & CO COMMON 263534109 1327 20425 SH OTR 1 1836 17378 1211 DU PONT E I DE NEMOURS & CO COMMON 263534109 11309 174068 SH OTR 9 0 0 174068 DU PONT E I DE NEMOURS & CO COMMON 263534109 592 9107 SH DFND 10 2049 0 7058 DU PONT E I DE NEMOURS & CO OPTION 263534901 780 12000 SH Call DFND 5 12000 0 0 DU PONT E I DE NEMOURS & CO OPTION 263534950 7062 108700 SH Put DFND 5 108700 0 0 DU PONT E I DE NEMOURS & CO OPTION 263534950 3249 50000 SH Put DFND 7 50000 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 11963 173348 SH DFND 2 173348 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 642 9305 SH DFND 2 8182 1123 0 DUKE ENERGY CORP NEW COMMON 26441C204 1127 16327 SH DFND 2 16244 0 83 DUKE ENERGY CORP NEW COMMON 26441C204 2616 37911 SH OTR 2 14173 21831 1801 DUKE ENERGY CORP NEW COMMON 26441C204 3059 44320 SH OTR 2 18606 6722 18992 DUKE ENERGY CORP NEW COMMON 26441C204 120589 1747412 SH DFND 4 1667712 0 79700 DUKE ENERGY CORP NEW COMMON 26441C204 40 583 SH DFND 4 583 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 2092 30320 SH DFND 4 28110 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 183 2654 SH DFND 4 0 0 2654 DUKE ENERGY CORP NEW COMMON 26441C204 25423 368398 SH DFND 7 368398 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 2139 30998 SH DFND 8 29168 0 1830 DUKE ENERGY CORP NEW COMMON 26441C204 1449 21000 SH DFND 1 21000 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 598 8667 SH OTR 1 6900 1767 0 DUKE ENERGY CORP NEW COMMON 26441C204 1823 26417 SH OTR 9 0 0 26417 DUKE REALTY CORP COMMON 264411505 8489 564420 SH DFND 2 564420 0 0 DUKE REALTY CORP COMMON 264411505 851 56600 SH DFND 2 56600 0 0 DUKE REALTY CORP COMMON 264411505 86950 5781244 SH DFND 4 1476366 0 4304878 DUKE REALTY CORP COMMON 264411505 642 42700 SH DFND 4 42700 0 0 DUKE REALTY CORP COMMON 264411505 8210 545900 SH DFND 4 545900 0 0 DUKE REALTY CORP COMMON 264411505 403 26775 SH DFND 5 26775 0 0 DUKE REALTY CORP COMMON 264411505 1807 120177 SH DFND 7 120177 0 0 DUKE REALTY CORP COMMON 264411505 2360 156900 SH DFND 8 156900 0 0 DUKE REALTY CORP COMMON 264411505 2414 160500 SH OTR 8 0 160500 0 DUN & BRADSTREET C COMMON 26483E100 2563 20879 SH DFND 2 20879 0 0 DUN & BRADSTREET C COMMON 26483E100 644 5250 SH DFND 2 5250 0 0 DUN & BRADSTREET C COMMON 26483E100 7 53 SH DFND 2 53 0 0 DUN & BRADSTREET C COMMON 26483E100 388 3164 SH OTR 2 52 3112 0 DUN & BRADSTREET C COMMON 26483E100 6 49 SH OTR 2 5 41 3 DUN & BRADSTREET C COMMON 26483E100 24874 202640 SH DFND 4 195540 0 7100 DUN & BRADSTREET C COMMON 26483E100 18 143 SH DFND 4 0 0 143 DUN & BRADSTREET C COMMON 26483E100 14496 118094 SH DFND 5 118094 0 0 DUN & BRADSTREET C COMMON 26483E100 28 231 SH DFND 7 231 0 0 DUN & BRADSTREET C COMMON 26483E100 7 57 SH OTR 1 0 57 0 DUNKIN BRANDS GROUP INC COMMON 265504100 3215 66703 SH DFND 2 66703 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 349 7246 SH DFND 2 7246 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 767 15905 SH DFND 2 15745 0 160 DUNKIN BRANDS GROUP INC COMMON 265504100 232 4814 SH OTR 2 3332 1482 0 DUNKIN BRANDS GROUP INC COMMON 265504100 199 4124 SH OTR 2 3664 125 335 DUNKIN BRANDS GROUP INC COMMON 265504100 29 606 SH OTR 2 0 606 0 DUNKIN BRANDS GROUP INC COMMON 265504100 502 10407 SH OTR 2 0 10407 0 DUNKIN BRANDS GROUP INC COMMON 265504100 13 277 SH OTR 2 0 277 0 DUNKIN BRANDS GROUP INC COMMON 265504100 70181 1456032 SH DFND 4 1456032 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 12 243 SH DFND 4 243 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 526 10915 SH DFND 5 10915 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 43 895 SH DFND 7 895 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 294 6093 SH DFND 1 6029 0 64 DUNKIN BRANDS GROUP INC COMMON 265504100 15 319 SH OTR 1 0 222 97 DUNKIN BRANDS GROUP INC COMMON 265504100 15735 326443 SH OTR 9 0 0 326443 DUNKIN BRANDS GROUP INC COMMON 265504100 7 135 SH DFND 10 135 0 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 2418 97850 SH DFND 2 97850 0 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 5249 212417 SH DFND 4 174046 0 38371 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 48 1956 SH DFND 6 1956 0 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 116 4708 SH DFND 7 4708 0 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 9 361 SH OTR 9 0 0 361 DURATA THERAPEUTICS INC COMMON 26658A107 38 3000 SH DFND 2 3000 0 0 DURATA THERAPEUTICS INC COMMON 26658A107 1 55 SH OTR 2 0 55 0 DURATA THERAPEUTICS INC COMMON 26658A107 564 44100 SH DFND 4 44100 0 0 DYCOM INDUSTRIES COMMON 267475101 653 23486 SH DFND 4 23486 0 0 DYCOM INDUSTRIES COMMON 267475101 1538 55346 SH DFND 5 55346 0 0 DYCOM INDUSTRIES COMMON 267475101 87 3124 SH DFND 7 3124 0 0 DYNAVAX TECHNOLOGIES CORP COMMON 268158102 1 416 SH OTR 2 0 416 0 DYNAVAX TECHNOLOGIES CORP COMMON 268158102 10 5184 SH DFND 7 5184 0 0 DYNAVAX TECHNOLOGIES CORP COMMON 268158102 12 6200 SH OTR 9 0 0 6200 DYNEX CAP INC COMMON 26817Q506 55 6926 SH DFND 7 6926 0 0 DYNEX CAP INC COMMON 26817Q506 49 6100 SH OTR 9 0 0 6100 DYNEGY INC NEW DEL COMMON 26817R108 1237 57504 SH DFND 2 57504 0 0 DYNEGY INC NEW DEL COMMON 26817R108 20 936 SH OTR 2 281 655 0 DYNEGY INC NEW DEL COMMON 26817R108 28180 1309500 SH DFND 4 1291500 0 18000 DYNEGY INC NEW DEL COMMON 26817R108 265 12307 SH DFND 7 12307 0 0 DYNEGY INC NEW DEL COMMON 26817R108 2421 112500 SH DFND 8 112500 0 0 DYNEGY INC NEW DEL COMMON 26817R108 194 9000 SH DFND 10 9000 0 0 EGA EMERGING GLOBAL SHS TR COMMON 268461779 1676 62346 SH OTR 9 0 0 62346 E HOUSE CHINA HLDGS LTD ADR 26852W103 30278 2007816 SH OTR 8 0 2007816 0 EMC CORP(MASSACHUS COMMON 268648102 8411 334426 SH DFND 2 334426 0 0 EMC CORP(MASSACHUS COMMON 268648102 6470 257266 SH DFND 2 256705 0 561 EMC CORP(MASSACHUS COMMON 268648102 2548 101302 SH DFND 2 99992 0 1310 EMC CORP(MASSACHUS COMMON 268648102 7882 313403 SH OTR 2 41620 238459 32435 EMC CORP(MASSACHUS COMMON 268648102 3036 120706 SH OTR 2 78842 21566 20298 EMC CORP(MASSACHUS COMMON 268648102 411 16353 SH OTR 2 0 16353 0 EMC CORP(MASSACHUS COMMON 268648102 83 3300 SH OTR 2 0 3300 0 EMC CORP(MASSACHUS COMMON 268648102 31 1225 SH OTR 2 0 1225 0 EMC CORP(MASSACHUS COMMON 268648102 10 390 SH OTR 2 0 390 0 EMC CORP(MASSACHUS COMMON 268648102 242 9604 SH OTR 2 0 9604 0 EMC CORP(MASSACHUS COMMON 268648102 736 29276 SH OTR 2 0 29276 0 EMC CORP(MASSACHUS COMMON 268648102 72921 2899438 SH DFND 4 1882681 0 1016757 EMC CORP(MASSACHUS COMMON 268648102 10493 417231 SH DFND 4 349957 0 54224 EMC CORP(MASSACHUS COMMON 268648102 195 7736 SH DFND 4 0 0 7736 EMC CORP(MASSACHUS COMMON 268648102 210848 8383606 SH DFND 5 8383606 0 0 EMC CORP(MASSACHUS COMMON 268648102 8836 351330 SH DFND 8 351330 0 0 EMC CORP(MASSACHUS COMMON 268648102 45589 1812688 SH DFND 8 1771469 0 9790 EMC CORP(MASSACHUS COMMON 268648102 833 33122 SH DFND 8 33122 0 0 EMC CORP(MASSACHUS COMMON 268648102 6760 268774 SH DFND 8 268774 0 0 EMC CORP(MASSACHUS COMMON 268648102 8054 320237 SH OTR 8 0 320237 0 EMC CORP(MASSACHUS COMMON 268648102 671 26692 SH DFND 1 26692 0 0 EMC CORP(MASSACHUS COMMON 268648102 374 14883 SH OTR 1 0 14333 550 EMC CORP(MASSACHUS COMMON 268648102 2571 102244 SH OTR 9 0 0 102244 EMC CORP(MASSACHUS COMMON 268648102 3322 132103 SH DFND 10 27600 0 104503 EMC CORP(MASSACHUS OPTION 268648904 1275 50700 SH Call DFND 5 50700 0 0 EMC CORP(MASSACHUS OPTION 268648953 785 31200 SH Put DFND 5 31200 0 0 EMC CORP(MASSACHUS OPTION 268648953 442107 17578800 SH Put DFND 7 17578800 0 0 ENI S P A ADR 26874R108 0 9 SH DFND 2 9 0 0 ENI S P A ADR 26874R108 300 6188 SH OTR 2 1150 5038 0 ENI S P A ADR 26874R108 246 5072 SH OTR 2 2700 2372 0 ENI S P A ADR 26874R108 21637 446215 SH DFND 4 446215 0 0 ENI S P A ADR 26874R108 204 4210 SH OTR 1 95 4060 0 ENI S P A ADR 26874R108 82 1700 SH OTR 9 0 0 1700 EOG RES INC COMMON 26875P101 33492 199546 SH DFND 2 199546 0 0 EOG RES INC COMMON 26875P101 7257 43236 SH DFND 2 32195 629 10412 EOG RES INC COMMON 26875P101 10338 61592 SH DFND 2 59027 504 2054 EOG RES INC COMMON 26875P101 7349 43785 SH OTR 2 28246 13435 2068 EOG RES INC COMMON 26875P101 2515 14982 SH OTR 2 6685 1092 7198 EOG RES INC COMMON 26875P101 221 1319 SH OTR 2 0 1319 0 EOG RES INC COMMON 26875P101 234 1394 SH OTR 2 0 1394 0 EOG RES INC COMMON 26875P101 367 2185 SH OTR 2 0 2185 0 EOG RES INC COMMON 26875P101 196572 1171185 SH DFND 4 997795 0 173390 EOG RES INC COMMON 26875P101 7351 43795 SH DFND 4 43795 0 0 EOG RES INC COMMON 26875P101 9846 58662 SH DFND 4 49365 0 7317 EOG RES INC COMMON 26875P101 172 1026 SH DFND 4 0 0 1026 EOG RES INC COMMON 26875P101 6 38 SH OTR 4 38 0 0 EOG RES INC COMMON 26875P101 25356 151075 SH DFND 5 151075 0 0 EOG RES INC COMMON 26875P101 733 4369 SH DFND 6 4369 0 0 EOG RES INC COMMON 26875P101 12210 72745 SH DFND 8 71255 0 1490 EOG RES INC COMMON 26875P101 730 4351 SH DFND 8 4351 0 0 EOG RES INC COMMON 26875P101 6417 38233 SH DFND 8 38233 0 0 EOG RES INC COMMON 26875P101 1376 8200 SH DFND 8 8200 0 0 EOG RES INC COMMON 26875P101 779 4643 SH OTR 8 0 4643 0 EOG RES INC COMMON 26875P101 414 2466 SH DFND 1 1966 264 236 EOG RES INC COMMON 26875P101 284 1691 SH OTR 1 390 974 327 EOG RES INC COMMON 26875P101 2023 12056 SH OTR 9 0 0 12056 EOG RES INC COMMON 26875P101 3729 22216 SH DFND 10 6834 0 15382 EOG RES INC OPTION 26875P903 3474 20700 SH Call DFND 5 20700 0 0 EOG RES INC OPTION 26875P952 5035 30000 SH Put DFND 5 30000 0 0 EPIQ SYS INC COMMON 26882D109 694 42892 SH DFND 5 42892 0 0 EPIQ SYS INC COMMON 26882D109 69 4268 SH DFND 7 4268 0 0 EPL OIL & GAS INC COMMON 26883D108 3078 108000 SH DFND 2 108000 0 0 EPL OIL & GAS INC COMMON 26883D108 29864 1047875 SH DFND 4 1047875 0 0 EPL OIL & GAS INC COMMON 26883D108 74 2605 SH DFND 7 2605 0 0 ESB FINL CORP COMMON 26884F102 37 2592 SH DFND 2 2592 0 0 ESB FINL CORP COMMON 26884F102 507 35696 SH DFND 4 35696 0 0 ESB FINL CORP COMMON 26884F102 22 1554 SH DFND 7 1554 0 0 EQT CORP COMMON 26884L109 7295 81255 SH DFND 2 81255 0 0 EQT CORP COMMON 26884L109 929 10348 SH DFND 2 8208 0 2140 EQT CORP COMMON 26884L109 2671 29745 SH DFND 2 29535 0 210 EQT CORP COMMON 26884L109 1107 12333 SH OTR 2 9029 1791 1500 EQT CORP COMMON 26884L109 212 2361 SH OTR 2 24 1027 1310 EQT CORP COMMON 26884L109 216761 2414362 SH DFND 4 2277517 0 136845 EQT CORP COMMON 26884L109 709 7899 SH DFND 4 7899 0 0 EQT CORP COMMON 26884L109 7383 82239 SH DFND 4 82239 0 0 EQT CORP COMMON 26884L109 367 4093 SH DFND 4 4093 0 0 EQT CORP COMMON 26884L109 2069 23050 SH DFND 4 21370 0 0 EQT CORP COMMON 26884L109 51 567 SH DFND 4 0 0 567 EQT CORP COMMON 26884L109 12858 143212 SH DFND 5 143212 0 0 EQT CORP COMMON 26884L109 217 2414 SH DFND 6 2414 0 0 EQT CORP COMMON 26884L109 1616 18002 SH DFND 8 18002 0 0 EQT CORP COMMON 26884L109 1059 11800 SH DFND 8 10630 0 1170 EQT CORP COMMON 26884L109 444 4950 SH OTR 8 0 4950 0 EQT CORP COMMON 26884L109 4 39 SH DFND 1 39 0 0 EQT CORP COMMON 26884L109 9 97 SH OTR 1 0 97 0 EQT CORP COMMON 26884L109 5 58 SH OTR 9 0 0 58 EQT CORP COMMON 26884L109 3463 38575 SH DFND 10 21255 0 17320 EPR PPTYS COMMON 26884U109 924 18800 SH DFND 2 18800 0 0 EPR PPTYS COMMON 26884U109 14002 284831 SH DFND 4 284831 0 0 EPR PPTYS COMMON 26884U109 2383 48471 SH DFND 5 48471 0 0 EPR PPTYS COMMON 26884U109 44 885 SH DFND 6 885 0 0 EPR PPTYS COMMON 26884U109 10352 210582 SH DFND 7 210582 0 0 EPR PPTYS PREF CONV 26884U307 22 787 SH DFND 5 0 0 0 EPR PPTYS PREF CONV 26884U307 326 11615 SH DFND 7 0 0 0 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 59 1000 SH OTR 2 0 1000 0 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 54 917 SH DFND 5 917 0 0 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 35589 605361 SH DFND 9 605361 0 0 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 979 16660 SH OTR 9 0 0 16660 ERA GROUP INC COMMON 26885G109 163 5294 SH OTR 2 0 2144 3150 ERA GROUP INC COMMON 26885G109 427 13841 SH DFND 4 13841 0 0 ERA GROUP INC COMMON 26885G109 737 23892 SH DFND 5 23892 0 0 ERA GROUP INC COMMON 26885G109 87 2833 SH DFND 7 2833 0 0 ETF SER SOLUTIONS COMMON 26922A305 346 9202 SH OTR 9 0 0 9202 ETFS PLATINUM TR COMMON 26922V101 666 4971 SH DFND 2 4971 0 0 ETFS PLATINUM TR COMMON 26922V101 251 1872 SH DFND 2 1872 0 0 ETFS PLATINUM TR COMMON 26922V101 2 18 SH OTR 2 18 0 0 ETFS PLATINUM TR COMMON 26922V101 14 101 SH DFND 5 101 0 0 ETFS PLATINUM TR COMMON 26922V101 4 33 SH DFND 1 33 0 0 ETFS PLATINUM TR COMMON 26922V101 338 2521 SH OTR 9 0 0 2521 ETFS GOLD TR COMMON 26922Y105 5382 45475 SH DFND 5 45475 0 0 ETFS GOLD TR COMMON 26922Y105 60 509 SH OTR 9 0 0 509 ETFS PALLADIUM TR COMMON 26923A106 1383 19859 SH DFND 2 19859 0 0 ETFS PALLADIUM TR COMMON 26923A106 517 7423 SH DFND 2 7423 0 0 ETFS PALLADIUM TR COMMON 26923A106 548 7873 SH OTR 2 73 0 7800 ETFS PALLADIUM TR COMMON 26923A106 2263 32507 SH DFND 5 32507 0 0 ETFS PALLADIUM TR COMMON 26923A106 9 129 SH DFND 1 129 0 0 ETFS PALLADIUM TR COMMON 26923A106 641 9200 SH OTR 9 0 0 9200 ETFS WHITE METALS BASKET TR COMMON 26923B104 3810 100000 SH DFND 5 100000 0 0 ETFS ASIAN GOLD TR COMMON 26923C102 41045 350000 SH DFND 5 350000 0 0 E TRADE FINANCIAL CORP BOND 269246AZ7 25 13000 PRN DFND 5 0 0 0 E TRADE FINANCIAL CORP COMMON 269246401 1180 60106 SH DFND 2 60106 0 0 E TRADE FINANCIAL CORP COMMON 269246401 1 67 SH DFND 2 67 0 0 E TRADE FINANCIAL CORP COMMON 269246401 230 11733 SH OTR 2 0 3693 8040 E TRADE FINANCIAL CORP COMMON 269246401 61 3131 SH OTR 2 100 363 2668 E TRADE FINANCIAL CORP COMMON 269246401 1462 74455 SH DFND 4 62737 0 11718 E TRADE FINANCIAL CORP COMMON 269246401 21 1080 SH DFND 4 0 0 1080 E TRADE FINANCIAL CORP COMMON 269246401 18986 966677 SH DFND 5 966677 0 0 E TRADE FINANCIAL CORP COMMON 269246401 2169 110434 SH OTR 9 0 0 110434 E TRADE FINANCIAL CORP OPTION 269246906 106 5400 SH Call DFND 5 5400 0 0 EV ENERGY PARTNERS LP COMMON 26926V107 3 88 SH DFND 4 88 0 0 EV ENERGY PARTNERS LP COMMON 26926V107 44030 1297681 SH DFND 9 1297681 0 0 EV ENERGY PARTNERS LP COMMON 26926V107 1281 37759 SH OTR 9 0 0 37759 EXCO RESOURCES INC COMMON 269279402 21 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 264 49665 SH DFND 7 49665 0 0 EAGLE MATERIALS INC COMMON 26969P108 368 4750 SH DFND 2 4750 0 0 EAGLE MATERIALS INC COMMON 26969P108 2660 34354 SH DFND 4 34354 0 0 EAGLE MATERIALS INC COMMON 26969P108 1546 19961 SH DFND 5 19961 0 0 EAGLE MATERIALS INC COMMON 26969P108 258 3334 SH DFND 7 3334 0 0 EARTHLINK INC COMMON 270321102 487 96127 SH DFND 5 96127 0 0 EARTHLINK INC COMMON 270321102 66 13037 SH DFND 7 13037 0 0 EARTHLINK INC COMMON 270321102 1 180 SH OTR 9 0 0 180 EAST WEST BANCORP COMMON 27579R104 16499 471811 SH DFND 2 471811 0 0 EAST WEST BANCORP COMMON 27579R104 179 5123 SH DFND 2 5123 0 0 EAST WEST BANCORP COMMON 27579R104 33 956 SH OTR 2 0 31 925 EAST WEST BANCORP COMMON 27579R104 39 1112 SH OTR 2 0 412 700 EAST WEST BANCORP COMMON 27579R104 168661 4823024 SH DFND 4 4573245 0 249779 EAST WEST BANCORP COMMON 27579R104 147 4215 SH DFND 4 4215 0 0 EAST WEST BANCORP COMMON 27579R104 272 7764 SH DFND 4 7764 0 0 EAST WEST BANCORP COMMON 27579R104 4698 134334 SH DFND 4 102224 0 32110 EAST WEST BANCORP COMMON 27579R104 1405 40167 SH DFND 5 40167 0 0 EAST WEST BANCORP COMMON 27579R104 606 17316 SH DFND 7 17316 0 0 EAST WEST BANCORP COMMON 27579R104 1203 34413 SH DFND 8 34413 0 0 EAST WEST BANCORP COMMON 27579R104 8221 235080 SH DFND 8 235080 0 0 EAST WEST BANCORP COMMON 27579R104 670 19164 SH DFND 8 19164 0 0 EAST WEST BANCORP COMMON 27579R104 5982 171068 SH DFND 8 171068 0 0 EAST WEST BANCORP COMMON 27579R104 185 5280 SH OTR 8 0 5280 0 EAST WEST BANCORP COMMON 27579R104 1461 41792 SH DFND 10 33780 0 8012 EASTERN CO COMMON 276317104 605 37976 SH DFND 2 37976 0 0 EASTGROUP PPTY INC COMMON 277276101 3585 61882 SH DFND 2 61882 0 0 EASTGROUP PPTY INC COMMON 277276101 64814 1118828 SH DFND 4 1080068 0 38760 EASTGROUP PPTY INC COMMON 277276101 904 15600 SH DFND 4 15600 0 0 EASTGROUP PPTY INC COMMON 277276101 1732 29905 SH DFND 5 29905 0 0 EASTGROUP PPTY INC COMMON 277276101 48 823 SH DFND 6 823 0 0 EASTGROUP PPTY INC COMMON 277276101 51 877 SH DFND 7 877 0 0 EASTGROUP PPTY INC COMMON 277276101 147 2540 SH DFND 8 2540 0 0 EASTGROUP PPTY INC COMMON 277276101 8 140 SH OTR 9 0 0 140 EASTGROUP PPTY INC COMMON 277276101 707 12200 SH DFND 10 0 0 12200 EASTMAN CHEMICAL C COMMON 277432100 996 12340 SH DFND 2 12340 0 0 EASTMAN CHEMICAL C COMMON 277432100 69 861 SH DFND 2 684 0 177 EASTMAN CHEMICAL C COMMON 277432100 417 5165 SH OTR 2 0 5010 0 EASTMAN CHEMICAL C COMMON 277432100 527 6536 SH OTR 2 5492 268 776 EASTMAN CHEMICAL C COMMON 277432100 2196 27209 SH DFND 4 26235 0 974 EASTMAN CHEMICAL C COMMON 277432100 47 579 SH DFND 4 0 0 579 EASTMAN CHEMICAL C COMMON 277432100 11109 137655 SH DFND 5 137655 0 0 EASTMAN CHEMICAL C COMMON 277432100 208 2578 SH DFND 6 2578 0 0 EASTMAN CHEMICAL C COMMON 277432100 469 5813 SH DFND 7 5813 0 0 EASTMAN CHEMICAL C COMMON 277432100 36 448 SH OTR 1 0 448 0 EASTMAN KODAK CO WARRANT 277461133 393 19953 SH DFND 5 19953 0 0 EASTMAN KODAK CO WARRANT 277461141 368 19953 SH DFND 5 19953 0 0 EASTMAN KODAK CO COMMON 277461406 18070 520608 SH DFND 5 520608 0 0 EATON VANCE CORP COMMON 278265103 104 2420 SH OTR 2 0 0 2420 EATON VANCE CORP COMMON 278265103 1476 34495 SH DFND 4 34495 0 0 EATON VANCE CORP COMMON 278265103 874 20424 SH DFND 5 20424 0 0 EATON VANCE CORP COMMON 278265103 1128 26354 SH DFND 7 26354 0 0 EATON VANCE FLTING RATE INC TR COMMON 278279104 4192 274494 SH DFND 7 274494 0 0 EBAY INC COMMON 278642103 93858 1710705 SH DFND 2 1710705 0 0 EBAY INC COMMON 278642103 11134 202940 SH DFND 2 152804 2883 47253 EBAY INC COMMON 278642103 26628 485332 SH DFND 2 474266 1162 9829 EBAY INC COMMON 278642103 27678 504482 SH DFND 2 504482 0 0 EBAY INC COMMON 278642103 435 7920 SH DFND 2 7920 0 0 EBAY INC COMMON 278642103 12784 233012 SH OTR 2 92333 129135 11375 EBAY INC COMMON 278642103 3678 67046 SH OTR 2 37544 15183 14242 EBAY INC COMMON 278642103 715695 13044652 SH DFND 4 11513811 0 1530841 EBAY INC COMMON 278642103 27755 505875 SH DFND 4 505875 0 0 EBAY INC COMMON 278642103 1043 19014 SH DFND 4 19014 0 0 EBAY INC COMMON 278642103 4681 85313 SH DFND 4 85313 0 0 EBAY INC COMMON 278642103 58499 1066244 SH DFND 4 1055994 0 0 EBAY INC COMMON 278642103 240 4380 SH DFND 4 0 0 4380 EBAY INC COMMON 278642103 921 16789 SH OTR 4 16789 0 0 EBAY INC COMMON 278642103 84568 1541390 SH DFND 5 1541390 0 0 EBAY INC COMMON 278642103 48470 883437 SH DFND 7 883437 0 0 EBAY INC COMMON 278642103 4651 84763 SH DFND 8 84763 0 0 EBAY INC COMMON 278642103 171642 3128436 SH DFND 8 3035123 0 45228 EBAY INC COMMON 278642103 11963 218038 SH DFND 8 218038 0 0 EBAY INC COMMON 278642103 12578 229246 SH DFND 8 70582 0 0 EBAY INC COMMON 278642103 2312 42148 SH OTR 8 0 42148 0 EBAY INC COMMON 278642103 1243 22654 SH DFND 1 17489 2993 2172 EBAY INC COMMON 278642103 1082 19724 SH OTR 1 3583 12284 3707 EBAY INC COMMON 278642103 18415 335639 SH OTR 9 0 0 335639 EBAY INC COMMON 278642103 19477 354990 SH DFND 10 173788 0 181202 EBAY INC OPTION 278642905 527 9600 SH Call DFND 5 9600 0 0 EBAY INC OPTION 278642954 236 4300 SH Put DFND 5 4300 0 0 EBIX INC COMMON 278715206 2 125 SH OTR 2 0 125 0 EBIX INC COMMON 278715206 565 38443 SH DFND 5 38443 0 0 EBIX INC COMMON 278715206 28 1880 SH DFND 7 1880 0 0 ECHOSTAR CORP COMMON 278768106 259 5200 SH DFND 2 5200 0 0 ECHOSTAR CORP COMMON 278768106 57 1155 SH OTR 2 0 1155 0 ECHOSTAR CORP COMMON 278768106 48 956 SH OTR 2 0 81 875 ECHOSTAR CORP COMMON 278768106 21 422 SH DFND 4 0 0 422 ECHOSTAR CORP COMMON 278768106 508 10220 SH DFND 5 10220 0 0 ECHOSTAR CORP COMMON 278768106 257 5164 SH DFND 7 5164 0 0 ECOLAB INC COMMON 278865100 13150 126117 SH DFND 2 126117 0 0 ECOLAB INC COMMON 278865100 2084 19983 SH DFND 2 17083 2900 0 ECOLAB INC COMMON 278865100 1220 11698 SH DFND 2 11698 0 0 ECOLAB INC COMMON 278865100 24396 233967 SH OTR 2 1856 232059 0 ECOLAB INC COMMON 278865100 3596 34483 SH OTR 2 13447 12981 8055 ECOLAB INC COMMON 278865100 217161 2082675 SH DFND 4 2075786 0 6889 ECOLAB INC COMMON 278865100 1672 16037 SH DFND 4 16037 0 0 ECOLAB INC COMMON 278865100 106 1019 SH DFND 4 0 0 1019 ECOLAB INC COMMON 278865100 1111 10659 SH OTR 4 10659 0 0 ECOLAB INC COMMON 278865100 9511 91219 SH DFND 5 91219 0 0 ECOLAB INC COMMON 278865100 462 4431 SH DFND 6 4431 0 0 ECOLAB INC COMMON 278865100 2065 19806 SH DFND 7 19806 0 0 ECOLAB INC COMMON 278865100 443 4252 SH DFND 8 4252 0 0 ECOLAB INC COMMON 278865100 40 379 SH DFND 1 379 0 0 ECOLAB INC COMMON 278865100 2783 26691 SH OTR 1 7200 19407 0 ECOLAB INC COMMON 278865100 1508 14461 SH OTR 9 0 0 14461 EDISON INTERNATIONAL COMMON 281020107 21959 474287 SH DFND 2 474287 0 0 EDISON INTERNATIONAL COMMON 281020107 12873 278038 SH DFND 2 251221 0 26817 EDISON INTERNATIONAL COMMON 281020107 6353 137218 SH DFND 2 135190 1500 528 EDISON INTERNATIONAL COMMON 281020107 3308 71450 SH OTR 2 27333 43868 0 EDISON INTERNATIONAL COMMON 281020107 803 17350 SH OTR 2 8205 1159 7986 EDISON INTERNATIONAL COMMON 281020107 489395 10570079 SH DFND 4 10050512 0 519567 EDISON INTERNATIONAL COMMON 281020107 769 16604 SH DFND 4 16604 0 0 EDISON INTERNATIONAL COMMON 281020107 8270 178614 SH DFND 4 178614 0 0 EDISON INTERNATIONAL COMMON 281020107 2697 58240 SH DFND 4 53980 0 0 EDISON INTERNATIONAL COMMON 281020107 57 1225 SH DFND 4 0 0 1225 EDISON INTERNATIONAL COMMON 281020107 14940 322686 SH DFND 5 322686 0 0 EDISON INTERNATIONAL COMMON 281020107 4639 100200 SH DFND 8 100200 0 0 EDISON INTERNATIONAL COMMON 281020107 1800 38885 SH DFND 8 35745 0 3140 EDISON INTERNATIONAL COMMON 281020107 1138 24577 SH OTR 8 0 24577 0 EDISON INTERNATIONAL COMMON 281020107 327 7073 SH DFND 1 6921 0 152 EDISON INTERNATIONAL COMMON 281020107 68 1464 SH OTR 1 0 1210 254 EDISON INTERNATIONAL COMMON 281020107 4676 101003 SH DFND 10 35855 0 65148 EDUCATION RLTY TR INC COMMON 28140H104 3503 397173 SH DFND 2 397173 0 0 EDUCATION RLTY TR INC COMMON 28140H104 14746 1671827 SH DFND 4 1128937 0 542890 EDUCATION RLTY TR INC COMMON 28140H104 6914 783900 SH DFND 4 783900 0 0 EDUCATION RLTY TR INC COMMON 28140H104 0 18 SH DFND 5 18 0 0 EDUCATION RLTY TR INC COMMON 28140H104 31 3488 SH DFND 6 3488 0 0 EDUCATION RLTY TR INC COMMON 28140H104 127 14424 SH DFND 7 14424 0 0 EDUCATION RLTY TR INC COMMON 28140H104 2432 275700 SH DFND 8 275700 0 0 EDUCATION RLTY TR INC COMMON 28140H104 2468 279800 SH OTR 8 0 279800 0 EDUCATION MGMT CORP NEW COMMON 28140M103 8 763 SH OTR 2 0 763 0 EDUCATION MGMT CORP NEW COMMON 28140M103 3 336 SH OTR 2 0 336 0 EDUCATION MGMT CORP NEW COMMON 28140M103 278 27535 SH DFND 5 27535 0 0 EDWARDS LIFESCIENC COMMON 28176E108 412 6269 SH DFND 2 6269 0 0 EDWARDS LIFESCIENC COMMON 28176E108 151 2300 SH OTR 2 1000 1300 0 EDWARDS LIFESCIENC COMMON 28176E108 509 7742 SH OTR 2 7510 69 163 EDWARDS LIFESCIENC COMMON 28176E108 1201 18260 SH DFND 4 18260 0 0 EDWARDS LIFESCIENC COMMON 28176E108 27 411 SH DFND 4 0 0 411 EDWARDS LIFESCIENC COMMON 28176E108 7585 115339 SH DFND 5 115339 0 0 EDWARDS LIFESCIENC COMMON 28176E108 7156 108817 SH DFND 8 108817 0 0 EDWARDS LIFESCIENC COMMON 28176E108 3 49 SH OTR 9 0 0 49 EHEALTH INC COMMON 28238P109 667 14357 SH DFND 4 14357 0 0 EHEALTH INC COMMON 28238P109 1176 25289 SH DFND 5 25289 0 0 EHEALTH INC COMMON 28238P109 19 400 SH DFND 7 400 0 0 EINSTEIN NOAH REST GROUP INC COMMON 28257U104 164 11300 SH DFND 2 11300 0 0 EINSTEIN NOAH REST GROUP INC COMMON 28257U104 2009 138522 SH DFND 4 138522 0 0 EINSTEIN NOAH REST GROUP INC COMMON 28257U104 1 85 SH DFND 7 85 0 0 EL PASO ELEC CO COMMON 283677854 1985 56550 SH DFND 2 56550 0 0 EL PASO ELEC CO COMMON 283677854 1407 40073 SH DFND 2 40073 0 0 EL PASO ELEC CO COMMON 283677854 98 2779 SH OTR 2 0 2779 0 EL PASO ELEC CO COMMON 283677854 28 809 SH OTR 2 0 809 0 EL PASO ELEC CO COMMON 283677854 24518 698326 SH DFND 4 698326 0 0 EL PASO ELEC CO COMMON 283677854 1737 49476 SH DFND 5 49476 0 0 EL PASO ELEC CO COMMON 283677854 195 5549 SH DFND 7 5549 0 0 EL PASO PIPELINE PARTNERS L P COMMON 283702108 20 550 SH OTR 2 0 550 0 EL PASO PIPELINE PARTNERS L P COMMON 283702108 71 1974 SH OTR 2 700 1274 0 EL PASO PIPELINE PARTNERS L P COMMON 283702108 11 315 SH DFND 4 315 0 0 EL PASO PIPELINE PARTNERS L P COMMON 283702108 270 7500 SH OTR 1 0 7500 0 EL PASO PIPELINE PARTNERS L P COMMON 283702108 102636 2851011 SH DFND 9 2851011 0 0 EL PASO PIPELINE PARTNERS L P COMMON 283702108 20 548 SH OTR 9 0 0 548 ELDORADO GOLD CORP COMMON 284902103 18 3085 SH DFND 4 0 0 3085 ELDORADO GOLD CORP COMMON 284902103 258 45256 SH DFND 4 41086 0 0 ELDORADO GOLD CORP COMMON 284902103 133 23392 SH DFND 6 23392 0 0 ELDORADO GOLD CORP COMMON 284902103 13452 2364171 SH DFND 8 2300696 59712 3763 ELDORADO GOLD CORP COMMON 284902103 4123 724529 SH OTR 9 0 0 724529 ELECTRO RENT CORP COMMON 285218103 8 458 SH OTR 2 0 458 0 ELECTRO RENT CORP COMMON 285218103 275 14867 SH DFND 5 14867 0 0 ELECTRO RENT CORP COMMON 285218103 23 1249 SH DFND 7 1249 0 0 ELECTRO SCI INDS COMMON 285229100 61 5800 SH DFND 2 5800 0 0 ELECTRO SCI INDS COMMON 285229100 1072 102517 SH DFND 4 102517 0 0 ELECTRO SCI INDS COMMON 285229100 405 38690 SH DFND 5 38690 0 0 ELECTRO SCI INDS COMMON 285229100 38 3608 SH DFND 7 3608 0 0 ELECTRONIC ARTS INC BOND 285512AA7 2627 2470000 PRN DFND 4 0 0 0 ELECTRONIC ARTS INC BOND 285512AA7 2494 2345000 PRN DFND 5 0 0 0 ELECTRONIC ARTS INC BOND 285512AA7 12633 11876000 PRN DFND 8 0 0 0 ELECTRONIC ARTS COMMON 285512109 1641 71518 SH DFND 2 71518 0 0 ELECTRONIC ARTS COMMON 285512109 7671 334411 SH DFND 2 333916 0 495 ELECTRONIC ARTS COMMON 285512109 2123 92534 SH DFND 2 92154 0 380 ELECTRONIC ARTS COMMON 285512109 836 36435 SH OTR 2 163 27769 8460 ELECTRONIC ARTS COMMON 285512109 144 6269 SH OTR 2 2405 1424 2440 ELECTRONIC ARTS COMMON 285512109 7875 343296 SH DFND 4 334072 0 9224 ELECTRONIC ARTS COMMON 285512109 27 1162 SH DFND 4 0 0 1162 ELECTRONIC ARTS COMMON 285512109 15036 655469 SH DFND 5 655469 0 0 ELECTRONIC ARTS COMMON 285512109 17738 773231 SH DFND 7 773231 0 0 ELECTRONIC ARTS COMMON 285512109 129 5603 SH OTR 8 0 5603 0 ELECTRONIC ARTS COMMON 285512109 791 34479 SH DFND 1 34479 0 0 ELECTRONIC ARTS COMMON 285512109 101 4384 SH OTR 1 0 4384 0 ELECTN FOR IMAGING COMMON 286082102 228 5884 SH OTR 2 0 3944 1940 ELECTN FOR IMAGING COMMON 286082102 4903 126606 SH DFND 4 126606 0 0 ELECTN FOR IMAGING COMMON 286082102 2782 71820 SH DFND 5 71820 0 0 ELECTN FOR IMAGING COMMON 286082102 133 3441 SH DFND 7 3441 0 0 ELECTN FOR IMAGING COMMON 286082102 1311 33837 SH OTR 9 0 0 33837 ELLIS PERRY INTL INC COMMON 288853104 150 9500 SH DFND 2 9500 0 0 ELLIS PERRY INTL INC COMMON 288853104 3459 219068 SH DFND 4 219068 0 0 ELLIS PERRY INTL INC COMMON 288853104 397 25115 SH DFND 5 25115 0 0 ELLIS PERRY INTL INC COMMON 288853104 28 1754 SH DFND 7 1754 0 0 EMBRAER S A ADR 29082A107 2526 78500 SH DFND 2 78500 0 0 EMBRAER S A ADR 29082A107 21 650 SH OTR 2 650 0 0 EMBRAER S A ADR 29082A107 0 6 SH OTR 2 0 6 0 EMBRAER S A ADR 29082A107 3304 102658 SH DFND 4 102658 0 0 EMBRAER S A ADR 29082A107 357 11090 SH DFND 4 0 0 11090 EMBRAER S A ADR 29082A107 64256 1996756 SH DFND 4 1996756 0 0 EMBRAER S A ADR 29082A107 1110 34491 SH DFND 5 34491 0 0 EMBRAER S A ADR 29082A107 174 5406 SH DFND 7 5406 0 0 EMBRAER S A ADR 29082A107 4177 129800 SH DFND 8 0 0 129800 EMBRAER S A ADR 29082A107 91108 2831201 SH DFND 8 2801101 30100 0 EMBRAER S A ADR 29082A107 6601 205142 SH DFND 8 205142 0 0 EMBRAER S A ADR 29082A107 11310 351454 SH OTR 8 0 351454 0 EMBRAER S A ADR 29082A107 2 50 SH OTR 1 50 0 0 EMBRAER S A ADR 29082A107 37 1163 SH OTR 9 0 0 1163 EMCOR GROUP, INC. COMMON 29084Q100 4779 112600 SH DFND 2 112600 0 0 EMCOR GROUP, INC. COMMON 29084Q100 917 21616 SH OTR 2 2185 131 19300 EMCOR GROUP, INC. COMMON 29084Q100 35 824 SH OTR 2 6 15 803 EMCOR GROUP, INC. COMMON 29084Q100 47441 1117832 SH DFND 4 1117832 0 0 EMCOR GROUP, INC. COMMON 29084Q100 3753 88424 SH DFND 5 88424 0 0 EMCOR GROUP, INC. COMMON 29084Q100 400 9420 SH DFND 7 9420 0 0 EMERITUS CORP COMMON 291005106 1453 67159 SH DFND 2 67159 0 0 EMERITUS CORP COMMON 291005106 0 11 SH OTR 2 0 11 0 EMERITUS CORP COMMON 291005106 27084 1252134 SH DFND 4 1252134 0 0 EMERITUS CORP COMMON 291005106 2005 92710 SH DFND 4 92710 0 0 EMERITUS CORP COMMON 291005106 7 338 SH DFND 7 338 0 0 EMERITUS CORP COMMON 291005106 333 15412 SH DFND 8 15412 0 0 EMERITUS CORP COMMON 291005106 1564 72288 SH DFND 10 0 0 72288 EMERALD OIL INC COMMON 29101U209 67 8810 SH OTR 2 0 3550 5260 EMERALD OIL INC COMMON 29101U209 52 6748 SH DFND 7 6748 0 0 EMERALD OIL INC COMMON 29101U209 50 6500 SH OTR 9 0 0 6500 EMERSON ELECTRIC COMMON 291011104 75214 1071728 SH DFND 2 1071728 0 0 EMERSON ELECTRIC COMMON 291011104 22799 324863 SH DFND 2 248002 858 76003 EMERSON ELECTRIC COMMON 291011104 29421 419215 SH DFND 2 409231 2021 7923 EMERSON ELECTRIC COMMON 291011104 3243 46209 SH DFND 2 46209 0 0 EMERSON ELECTRIC COMMON 291011104 625 8905 SH DFND 2 8905 0 0 EMERSON ELECTRIC COMMON 291011104 28490 405949 SH OTR 2 293563 98866 13308 EMERSON ELECTRIC COMMON 291011104 18207 259438 SH OTR 2 200088 25111 34196 EMERSON ELECTRIC COMMON 291011104 284 4043 SH OTR 2 0 4043 0 EMERSON ELECTRIC COMMON 291011104 3142 44766 SH OTR 2 0 44766 0 EMERSON ELECTRIC COMMON 291011104 2508 35739 SH OTR 2 0 35739 0 EMERSON ELECTRIC COMMON 291011104 4204 59909 SH OTR 2 0 59909 0 EMERSON ELECTRIC COMMON 291011104 320 4560 SH OTR 2 0 4560 0 EMERSON ELECTRIC COMMON 291011104 26 373 SH OTR 2 0 373 0 EMERSON ELECTRIC COMMON 291011104 587346 8369137 SH DFND 4 7205861 0 1163276 EMERSON ELECTRIC COMMON 291011104 18393 262090 SH DFND 4 262090 0 0 EMERSON ELECTRIC COMMON 291011104 1844 26279 SH DFND 4 26279 0 0 EMERSON ELECTRIC COMMON 291011104 1826 26013 SH DFND 4 26013 0 0 EMERSON ELECTRIC COMMON 291011104 37342 532085 SH DFND 4 522695 0 0 EMERSON ELECTRIC COMMON 291011104 186 2647 SH DFND 4 0 0 2647 EMERSON ELECTRIC COMMON 291011104 17 239 SH OTR 4 239 0 0 EMERSON ELECTRIC COMMON 291011104 50962 726166 SH DFND 5 726166 0 0 EMERSON ELECTRIC COMMON 291011104 1755 25004 SH DFND 7 25004 0 0 EMERSON ELECTRIC COMMON 291011104 6126 87291 SH DFND 8 87291 0 0 EMERSON ELECTRIC COMMON 291011104 87789 1250911 SH DFND 8 1201713 0 25127 EMERSON ELECTRIC COMMON 291011104 6693 95362 SH DFND 8 95362 0 0 EMERSON ELECTRIC COMMON 291011104 1847 26316 SH DFND 8 26316 0 0 EMERSON ELECTRIC COMMON 291011104 5032 71707 SH OTR 8 0 71707 0 EMERSON ELECTRIC COMMON 291011104 16134 229900 SH DFND 1 222441 1602 5857 EMERSON ELECTRIC COMMON 291011104 530 7557 SH OTR 1 2411 2473 2673 EMERSON ELECTRIC COMMON 291011104 878 12505 SH OTR 9 0 0 12505 EMERSON ELECTRIC COMMON 291011104 24914 354995 SH DFND 10 184668 0 170327 EMERSON ELECTRIC OPTION 291011906 98 1400 SH Call DFND 5 1400 0 0 EMPIRE DIST ELEC CO COMMON 291641108 88 3900 SH DFND 2 3900 0 0 EMPIRE DIST ELEC CO COMMON 291641108 69 3047 SH OTR 2 0 3047 0 EMPIRE DIST ELEC CO COMMON 291641108 1 47 SH OTR 2 0 47 0 EMPIRE DIST ELEC CO COMMON 291641108 2700 119000 SH DFND 4 119000 0 0 EMPIRE DIST ELEC CO COMMON 291641108 404 17806 SH DFND 5 17806 0 0 EMPIRE DIST ELEC CO COMMON 291641108 122 5397 SH DFND 7 5397 0 0 EMPIRE DIST ELEC CO COMMON 291641108 6 246 SH OTR 1 0 246 0 EMPIRE ST RLTY TR INC COMMON 292104106 320 20944 SH DFND 5 20944 0 0 EMPIRE ST RLTY TR INC COMMON 292104106 4 250 SH DFND 6 250 0 0 EMPIRE ST RLTY TR INC COMMON 292104106 122 7995 SH DFND 7 7995 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 7 224 SH OTR 2 0 224 0 EMPLOYERS HOLDINGS INC COMMON 292218104 848 26782 SH DFND 4 26782 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 1707 53940 SH DFND 5 53940 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 56 1776 SH DFND 7 1776 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 740 23367 SH OTR 9 0 0 23367 EMPRESA NACIONAL DE ELCTRCIDAD ADR 29244T101 330 7396 SH DFND 7 7396 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 1282 179109 SH DFND 5 179109 0 0 EMULEX CORP COMMON 292475209 74 10379 SH DFND 7 10379 0 0 ENBRIDGE INC COMMON 29250N105 19 440 SH DFND 2 440 0 0 ENBRIDGE INC COMMON 29250N105 39 900 SH OTR 2 0 900 0 ENBRIDGE INC COMMON 29250N105 35 800 SH OTR 2 0 0 800 ENBRIDGE INC COMMON 29250N105 146 3339 SH DFND 4 0 0 3339 ENBRIDGE INC COMMON 29250N105 9306 213056 SH DFND 4 208558 0 0 ENBRIDGE INC COMMON 29250N105 155 3559 SH DFND 5 3559 0 0 ENBRIDGE INC COMMON 29250N105 985 22556 SH DFND 6 22556 0 0 ENBRIDGE INC COMMON 29250N105 3205 73365 SH DFND 8 70153 0 3212 ENBRIDGE INC COMMON 29250N105 1114 25500 SH DFND 8 25500 0 0 ENBRIDGE INC COMMON 29250N105 41 950 SH OTR 1 0 950 0 ENBRIDGE INC COMMON 29250N105 6 129 SH OTR 9 0 0 129 ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 15 500 SH DFND 2 0 500 0 ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 3401 113875 SH OTR 2 10900 102975 0 ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 2139 71600 SH OTR 2 0 71600 0 ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 14 465 SH DFND 4 465 0 0 ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 63 2125 SH OTR 1 0 2125 0 ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 138914 4650620 SH DFND 9 4650620 0 0 ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 212 7100 SH OTR 9 0 0 7100 ENCANA CORP COMMON 292505104 51 2820 SH OTR 2 0 0 2820 ENCANA CORP COMMON 292505104 36 1969 SH OTR 2 1877 67 25 ENCANA CORP COMMON 292505104 59 3265 SH DFND 4 0 0 3265 ENCANA CORP COMMON 292505104 864 47868 SH DFND 4 43468 0 0 ENCANA CORP COMMON 292505104 433 23967 SH DFND 6 23967 0 0 ENCANA CORP COMMON 292505104 567 31409 SH DFND 8 27535 0 3874 ENCANA CORP COMMON 292505104 2308 127841 SH OTR 9 0 0 127841 ENCANA CORP OPTION 292505906 152 8400 SH Call DFND 5 8400 0 0 ENCANA CORP OPTION 292505955 4 200 SH Put DFND 5 200 0 0 ENCORE CAP GROUP INC COMMON 292554102 498 9900 SH DFND 2 9900 0 0 ENCORE CAP GROUP INC COMMON 292554102 201 3990 SH OTR 2 0 3990 0 ENCORE CAP GROUP INC COMMON 292554102 2 39 SH OTR 2 0 39 0 ENCORE CAP GROUP INC COMMON 292554102 5814 115680 SH DFND 4 115680 0 0 ENCORE CAP GROUP INC COMMON 292554102 240 4771 SH DFND 5 4771 0 0 ENCORE CAP GROUP INC COMMON 292554102 56 1114 SH DFND 7 1114 0 0 ENCORE WIRE CORP COMMON 292562105 1253 23110 SH OTR 2 680 22430 0 ENCORE WIRE CORP COMMON 292562105 151 2795 SH OTR 2 0 2795 0 ENCORE WIRE CORP COMMON 292562105 1453 26815 SH DFND 5 26815 0 0 ENCORE WIRE CORP COMMON 292562105 136 2515 SH DFND 7 2515 0 0 ENCORE WIRE CORP COMMON 292562105 6 105 SH OTR 1 0 105 0 ENDO HEALTH SOLUTIONS INC BOND 29264FAB2 102 44000 PRN DFND 4 0 0 0 ENDO HEALTH SOLUTIONS INC BOND 29264FAB2 5706 2463000 PRN DFND 5 0 0 0 ENDO HEALTH SOLUTIONS INC BOND 29264FAB2 1995 861000 PRN DFND 8 0 0 0 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 5163 76530 SH DFND 2 76530 0 0 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 158 2342 SH DFND 2 2342 0 0 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 142 2112 SH OTR 2 145 1967 0 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 55 822 SH OTR 2 6 809 7 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 30672 454666 SH DFND 4 454666 0 0 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 4 61 SH DFND 4 61 0 0 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 4968 73640 SH DFND 4 56420 0 17220 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 5007 74221 SH DFND 8 74221 0 0 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 672 9957 SH DFND 8 9957 0 0 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 6063 89870 SH DFND 8 89870 0 0 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 178 2635 SH OTR 8 0 2635 0 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 1547 22927 SH OTR 9 0 0 22927 ENERGEN CORP COMMON 29265N108 3654 51652 SH DFND 2 51652 0 0 ENERGEN CORP COMMON 29265N108 50 704 SH DFND 2 704 0 0 ENERGEN CORP COMMON 29265N108 23 332 SH DFND 2 332 0 0 ENERGEN CORP COMMON 29265N108 520 7344 SH OTR 2 5900 344 1100 ENERGEN CORP COMMON 29265N108 155 2186 SH OTR 2 143 280 1763 ENERGEN CORP COMMON 29265N108 219347 3100318 SH DFND 4 3081318 0 19000 ENERGEN CORP COMMON 29265N108 893 12625 SH DFND 4 12625 0 0 ENERGEN CORP COMMON 29265N108 9245 130678 SH DFND 4 130678 0 0 ENERGEN CORP COMMON 29265N108 6440 91022 SH DFND 5 91022 0 0 ENERGEN CORP COMMON 29265N108 82 1159 SH DFND 6 1159 0 0 ENERGEN CORP COMMON 29265N108 2097 29642 SH DFND 7 29642 0 0 ENERGIZER HLDGS IN COMMON 29266R108 7470 69013 SH DFND 2 69013 0 0 ENERGIZER HLDGS IN COMMON 29266R108 33 305 SH DFND 2 305 0 0 ENERGIZER HLDGS IN COMMON 29266R108 466 4306 SH OTR 2 4275 31 0 ENERGIZER HLDGS IN COMMON 29266R108 93 860 SH OTR 2 0 160 700 ENERGIZER HLDGS IN COMMON 29266R108 194686 1798648 SH DFND 4 1798648 0 0 ENERGIZER HLDGS IN COMMON 29266R108 596 5510 SH DFND 4 5510 0 0 ENERGIZER HLDGS IN COMMON 29266R108 7858 72601 SH DFND 4 72601 0 0 ENERGIZER HLDGS IN COMMON 29266R108 4590 42410 SH DFND 4 33290 0 9120 ENERGIZER HLDGS IN COMMON 29266R108 110 1012 SH OTR 4 1012 0 0 ENERGIZER HLDGS IN COMMON 29266R108 30437 281203 SH DFND 5 281203 0 0 ENERGIZER HLDGS IN COMMON 29266R108 2290 21153 SH DFND 7 21153 0 0 ENERGIZER HLDGS IN COMMON 29266R108 5217 48200 SH DFND 8 48200 0 0 ENERGIZER HLDGS IN COMMON 29266R108 9705 89659 SH DFND 8 89659 0 0 ENERGIZER HLDGS IN COMMON 29266R108 609 5630 SH DFND 8 5630 0 0 ENERGIZER HLDGS IN COMMON 29266R108 5289 48860 SH DFND 8 48860 0 0 ENERGIZER HLDGS IN COMMON 29266R108 212 1956 SH OTR 8 0 1956 0 ENERGIZER HLDGS IN COMMON 29266R108 17 155 SH OTR 9 0 0 155 ENDURO RTY TR COMMON 29269K100 177 14625 SH OTR 9 0 0 14625 ENERGY RECOVERY INC COMMON 29270J100 56 10000 SH OTR 2 0 0 10000 ENERGY RECOVERY INC COMMON 29270J100 17 3074 SH DFND 7 3074 0 0 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 115 2000 SH DFND 2 2000 0 0 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 58 1015 SH DFND 2 1015 0 0 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 126 2200 SH OTR 2 2200 0 0 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 350 6114 SH OTR 2 593 0 5521 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 36 636 SH DFND 4 636 0 0 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 0 4 SH DFND 7 4 0 0 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 371102 6482132 SH DFND 9 6482132 0 0 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 4705 82192 SH OTR 9 0 0 82192 ENERGY TRANSFER EQUITY L P COMMON 29273V100 47 575 SH DFND 2 0 575 0 ENERGY TRANSFER EQUITY L P COMMON 29273V100 19875 243147 SH OTR 2 26400 216747 0 ENERGY TRANSFER EQUITY L P COMMON 29273V100 17051 208600 SH OTR 2 7500 167095 34005 ENERGY TRANSFER EQUITY L P COMMON 29273V100 3646 44600 SH OTR 1 0 44600 0 ENERGY TRANSFER EQUITY L P COMMON 29273V100 336957 4122304 SH DFND 9 4122304 0 0 ENERGY TRANSFER EQUITY L P COMMON 29273V100 7424 90827 SH OTR 9 0 0 90827 ENERSIS SA ADR 29274F104 277 18500 SH DFND 4 18500 0 0 ENERSIS SA ADR 29274F104 188 12564 SH DFND 7 12564 0 0 ENERSIS SA ADR 29274F104 1 39 SH OTR 9 0 0 39 ENERSYS COMMON 29275Y102 491 7000 SH DFND 2 7000 0 0 ENERSYS COMMON 29275Y102 5 78 SH OTR 2 0 78 0 ENERSYS COMMON 29275Y102 23250 331722 SH DFND 4 331722 0 0 ENERSYS COMMON 29275Y102 4611 65787 SH DFND 4 50850 0 14937 ENERSYS COMMON 29275Y102 7372 105172 SH DFND 5 105172 0 0 ENERSYS COMMON 29275Y102 344 4912 SH DFND 7 4912 0 0 ENERSYS COMMON 29275Y102 10352 147696 SH DFND 8 147696 0 0 ENERSYS COMMON 29275Y102 647 9226 SH DFND 8 9226 0 0 ENERSYS COMMON 29275Y102 5608 80017 SH DFND 8 80017 0 0 ENERSYS COMMON 29275Y102 174 2479 SH OTR 8 0 2479 0 ENERSYS COMMON 29275Y102 911 13000 SH OTR 1 13000 0 0 ENERNOC INC COMMON 292764107 316 18376 SH DFND 5 18376 0 0 ENERNOC INC COMMON 292764107 39 2283 SH DFND 7 2283 0 0 ENERPLUS CORP COMMON 292766102 15 800 SH OTR 2 800 0 0 ENERPLUS CORP COMMON 292766102 119 6532 SH DFND 6 6532 0 0 ENERPLUS CORP COMMON 292766102 513 28200 SH OTR 9 0 0 28200 ENGILITY HLDGS INC COMMON 29285W104 1283 38400 SH DFND 2 38400 0 0 ENGILITY HLDGS INC COMMON 29285W104 8 251 SH OTR 2 0 251 0 ENGILITY HLDGS INC COMMON 29285W104 1 26 SH OTR 2 0 2 24 ENGILITY HLDGS INC COMMON 29285W104 23792 712345 SH DFND 4 712345 0 0 ENGILITY HLDGS INC COMMON 29285W104 585 17521 SH DFND 5 17521 0 0 ENGILITY HLDGS INC COMMON 29285W104 78 2345 SH DFND 7 2345 0 0 ENGILITY HLDGS INC COMMON 29285W104 2 58 SH OTR 1 0 58 0 ENNIS INC COMMON 293389102 37 2100 SH DFND 2 2100 0 0 ENNIS INC COMMON 293389102 543 30700 SH DFND 4 30700 0 0 ENNIS INC COMMON 293389102 127 7182 SH DFND 5 7182 0 0 ENNIS INC COMMON 293389102 59 3310 SH DFND 7 3310 0 0 ENPRO INDS INC COMMON 29355X107 64 1111 SH DFND 2 1111 0 0 ENPRO INDS INC COMMON 29355X107 1 12 SH OTR 2 0 12 0 ENPRO INDS INC COMMON 29355X107 1654 28693 SH DFND 4 28693 0 0 ENPRO INDS INC COMMON 29355X107 2672 46357 SH DFND 5 46357 0 0 ENPRO INDS INC COMMON 29355X107 97 1674 SH DFND 7 1674 0 0 ENSIGN GROUP INC COMMON 29358P101 473 10674 SH DFND 4 10674 0 0 ENSIGN GROUP INC COMMON 29358P101 1093 24684 SH DFND 5 24684 0 0 ENSIGN GROUP INC COMMON 29358P101 27 608 SH DFND 7 608 0 0 ENTEGRIS INC COMMON 29362U104 238 20535 SH DFND 2 20535 0 0 ENTEGRIS INC COMMON 29362U104 36 3064 SH OTR 2 0 3064 0 ENTEGRIS INC COMMON 29362U104 17 1500 SH OTR 2 1500 0 0 ENTEGRIS INC COMMON 29362U104 2433 209936 SH DFND 4 209936 0 0 ENTEGRIS INC COMMON 29362U104 156 13490 SH DFND 5 13490 0 0 ENTEGRIS INC COMMON 29362U104 176 15158 SH DFND 7 15158 0 0 ENTEGRIS INC COMMON 29362U104 14 1251 SH OTR 9 0 0 1251 ENTERCOM COMMUNICA COMMON 293639100 3309 314883 SH DFND 2 314883 0 0 ENTERCOM COMMUNICA COMMON 293639100 23780 2262565 SH DFND 4 2242065 0 20500 ENTERCOM COMMUNICA COMMON 293639100 11 1014 SH DFND 4 1014 0 0 ENTERCOM COMMUNICA COMMON 293639100 250 23784 SH DFND 5 23784 0 0 ENTERCOM COMMUNICA COMMON 293639100 33 3102 SH DFND 7 3102 0 0 ENTERGY CORP COMMON 29364G103 1891 29894 SH DFND 2 29894 0 0 ENTERGY CORP COMMON 29364G103 63 1000 SH DFND 2 1000 0 0 ENTERGY CORP COMMON 29364G103 1983 31335 SH DFND 2 31335 0 0 ENTERGY CORP COMMON 29364G103 685 10833 SH OTR 2 3917 6916 0 ENTERGY CORP COMMON 29364G103 540 8538 SH OTR 2 1600 872 6066 ENTERGY CORP COMMON 29364G103 2406 38028 SH DFND 4 32890 0 5138 ENTERGY CORP COMMON 29364G103 42 670 SH DFND 4 0 0 670 ENTERGY CORP COMMON 29364G103 8233 130123 SH DFND 5 130123 0 0 ENTERGY CORP COMMON 29364G103 6726 106304 SH DFND 7 106304 0 0 ENTERGY CORP COMMON 29364G103 43 682 SH OTR 1 0 682 0 ENTERGY CORP COMMON 29364G103 177 2800 SH OTR 9 0 0 2800 ENTERPRISE FINL SVCS CORP COMMON 293712105 2 84 SH OTR 2 0 84 0 ENTERPRISE FINL SVCS CORP COMMON 293712105 2777 136000 SH DFND 4 136000 0 0 ENTERPRISE FINL SVCS CORP COMMON 293712105 134 6573 SH DFND 5 6573 0 0 ENTERPRISE FINL SVCS CORP COMMON 293712105 47 2322 SH DFND 7 2322 0 0 ENTERPRISE PRODS PARTNERS L P COMMON 293792107 38 575 SH DFND 2 0 575 0 ENTERPRISE PRODS PARTNERS L P COMMON 293792107 180 2710 SH DFND 2 2710 0 0 ENTERPRISE PRODS PARTNERS L P COMMON 293792107 19902 300183 SH OTR 2 74327 225856 0 ENTERPRISE PRODS PARTNERS L P COMMON 293792107 12240 184610 SH OTR 2 32948 140300 11362 ENTERPRISE PRODS PARTNERS L P COMMON 293792107 85 1275 SH DFND 4 1275 0 0 ENTERPRISE PRODS PARTNERS L P COMMON 293792107 3633 54800 SH OTR 1 17800 37000 0 ENTERPRISE PRODS PARTNERS L P COMMON 293792107 867222 13080273 SH DFND 9 13080273 0 0 ENTERPRISE PRODS PARTNERS L P COMMON 293792107 22181 334562 SH OTR 9 0 0 334562 ENTRAVISION COMMUN COMMON 29382R107 502 82384 SH DFND 5 82384 0 0 ENTRAVISION COMMUN COMMON 29382R107 0 37 SH DFND 7 37 0 0 ENTROPIC COMMUNICATIONS INC COMMON 29384R105 5 1018 SH OTR 2 0 1018 0 ENTROPIC COMMUNICATIONS INC COMMON 29384R105 449 95521 SH DFND 5 95521 0 0 ENTROPIC COMMUNICATIONS INC COMMON 29384R105 58 12337 SH DFND 7 12337 0 0 EQUAL ENERGY LTD COMMON 29390Q109 231 43300 SH DFND 2 43300 0 0 EQUAL ENERGY LTD COMMON 29390Q109 1615 302375 SH DFND 4 302375 0 0 EQUAL ENERGY LTD COMMON 29390Q109 23 4362 SH DFND 7 4362 0 0 ENZON PHARMACEUTICALS INC COMMON 293904108 12 10297 SH DFND 5 10297 0 0 ENZON PHARMACEUTICALS INC COMMON 293904108 6 4943 SH DFND 7 4943 0 0 ENVESTNET INC COMMON 29404K106 2265 56198 SH DFND 2 56198 0 0 ENVESTNET INC COMMON 29404K106 3 78 SH OTR 2 0 78 0 ENVESTNET INC COMMON 29404K106 42202 1047195 SH DFND 4 1047195 0 0 ENVESTNET INC COMMON 29404K106 3145 78050 SH DFND 4 78050 0 0 ENVESTNET INC COMMON 29404K106 36 894 SH DFND 5 894 0 0 ENVESTNET INC COMMON 29404K106 7 176 SH DFND 7 176 0 0 ENVESTNET INC COMMON 29404K106 471 11690 SH DFND 8 11690 0 0 ENVESTNET INC COMMON 29404K106 2451 60820 SH DFND 10 0 0 60820 ENVISION HEALTHCARE HLDGS INC COMMON 29413U103 1382 38894 SH DFND 2 38894 0 0 ENVISION HEALTHCARE HLDGS INC COMMON 29413U103 146 4100 SH DFND 2 4100 0 0 ENVISION HEALTHCARE HLDGS INC COMMON 29413U103 52863 1488256 SH DFND 4 1475055 0 13201 ENVISION HEALTHCARE HLDGS INC COMMON 29413U103 93 2610 SH DFND 5 2610 0 0 ENVISION HEALTHCARE HLDGS INC COMMON 29413U103 84 2371 SH DFND 7 2371 0 0 ENVISION HEALTHCARE HLDGS INC COMMON 29413U103 88 2483 SH OTR 9 0 0 2483 EPAM SYS INC COMMON 29414B104 1168 33420 SH DFND 2 33420 0 0 EPAM SYS INC COMMON 29414B104 3258 93250 SH DFND 4 93250 0 0 EPAM SYS INC COMMON 29414B104 4 114 SH DFND 7 114 0 0 EPAM SYS INC COMMON 29414B104 20332 581923 SH DFND 8 581923 0 0 EPAM SYS INC COMMON 29414B104 353 10110 SH DFND 8 10110 0 0 EPAM SYS INC COMMON 29414B104 4054 116040 SH DFND 8 0 0 116040 EPAM SYS INC COMMON 29414B104 6642 190100 SH DFND 8 17000 0 0 EPLUS INC COMMON 294268107 326 5735 SH DFND 5 5735 0 0 EPLUS INC COMMON 294268107 24 427 SH DFND 7 427 0 0 EQUIFAX INC COMMON 294429105 12849 185969 SH DFND 2 185969 0 0 EQUIFAX INC COMMON 294429105 401 5803 SH DFND 2 803 0 5000 EQUIFAX INC COMMON 294429105 71 1022 SH DFND 2 1022 0 0 EQUIFAX INC COMMON 294429105 66 950 SH OTR 2 0 894 0 EQUIFAX INC COMMON 294429105 21 302 SH OTR 2 0 302 0 EQUIFAX INC COMMON 294429105 311109 4502946 SH DFND 4 4492346 0 10600 EQUIFAX INC COMMON 294429105 937 13556 SH DFND 4 13556 0 0 EQUIFAX INC COMMON 294429105 9795 141766 SH DFND 4 141766 0 0 EQUIFAX INC COMMON 294429105 32 457 SH DFND 4 0 0 457 EQUIFAX INC COMMON 294429105 25413 367831 SH DFND 5 367831 0 0 EQUIFAX INC COMMON 294429105 11336 164083 SH OTR 1 163734 349 0 EQUIFAX INC COMMON 294429105 284 4109 SH OTR 9 0 0 4109 EQUINIX INC BOND 29444UAG1 12654 8015000 PRN DFND 4 0 0 0 EQUINIX INC BOND 29444UAG1 103 65000 PRN DFND 4 0 0 0 EQUINIX INC BOND 29444UAG1 766 485000 PRN DFND 4 0 0 0 EQUINIX INC BOND 29444UAH9 8565 3922000 PRN DFND 5 0 0 0 EQUINIX INC COMMON 29444U502 6 33 SH DFND 2 33 0 0 EQUINIX INC COMMON 29444U502 2666 15023 SH OTR 2 0 15023 0 EQUINIX INC COMMON 29444U502 753 4243 SH OTR 2 336 2172 1735 EQUINIX INC COMMON 29444U502 5785 32600 SH DFND 4 32600 0 0 EQUINIX INC COMMON 29444U502 36148 203709 SH DFND 5 203709 0 0 EQUINIX INC COMMON 29444U502 997 5621 SH DFND 7 5621 0 0 EQUINIX INC COMMON 29444U502 305 1720 SH OTR 1 0 1677 0 EQUINIX INC COMMON 29444U502 19 107 SH OTR 9 0 0 107 EQUINIX INC OPTION 29444U957 17745 100000 SH Put DFND 7 100000 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 779 21500 SH DFND 2 21500 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 2659 73400 SH DFND 4 60500 0 12900 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 85 2345 SH DFND 6 2345 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 117 3228 SH DFND 7 3228 0 0 EQUITY ONE COMMON 294752100 9169 408620 SH DFND 2 408620 0 0 EQUITY ONE COMMON 294752100 954 42500 SH DFND 2 42500 0 0 EQUITY ONE COMMON 294752100 22881 1019658 SH DFND 4 780550 0 239108 EQUITY ONE COMMON 294752100 635 28300 SH DFND 4 28300 0 0 EQUITY ONE COMMON 294752100 9916 441900 SH DFND 4 441900 0 0 EQUITY ONE COMMON 294752100 531 23674 SH DFND 5 23674 0 0 EQUITY ONE COMMON 294752100 37 1642 SH DFND 6 1642 0 0 EQUITY ONE COMMON 294752100 178 7923 SH DFND 7 7923 0 0 EQUITY ONE COMMON 294752100 2067 92100 SH DFND 8 92100 0 0 EQUITY ONE COMMON 294752100 2062 91900 SH OTR 8 0 91900 0 EQUITY RESIDENTIAL COMMON 29476L107 18919 364733 SH DFND 2 364733 0 0 EQUITY RESIDENTIAL COMMON 29476L107 498 9600 SH DFND 2 9600 0 0 EQUITY RESIDENTIAL COMMON 29476L107 47487 915501 SH DFND 4 690557 0 224944 EQUITY RESIDENTIAL COMMON 29476L107 348 6700 SH DFND 4 6700 0 0 EQUITY RESIDENTIAL COMMON 29476L107 1520 29300 SH DFND 4 29300 0 0 EQUITY RESIDENTIAL COMMON 29476L107 65 1260 SH DFND 4 0 0 1260 EQUITY RESIDENTIAL COMMON 29476L107 22330 430503 SH DFND 5 430503 0 0 EQUITY RESIDENTIAL COMMON 29476L107 638 12299 SH DFND 7 12299 0 0 EQUITY RESIDENTIAL COMMON 29476L107 389 7500 SH DFND 8 7500 0 0 EQUITY RESIDENTIAL COMMON 29476L107 327 6304 SH OTR 9 0 0 6304 ERICSSON ADR 294821608 454 37111 SH OTR 2 28500 8611 0 ERICSSON ADR 294821608 21 1748 SH OTR 2 0 1748 0 ERICSSON ADR 294821608 11088 905855 SH DFND 4 905855 0 0 ERICSSON ADR 294821608 5 414 SH DFND 5 414 0 0 ERICSSON ADR 294821608 1 50 SH DFND 7 50 0 0 ERICSSON ADR 294821608 17 1372 SH OTR 1 0 1234 0 ERICSSON ADR 294821608 5 405 SH OTR 9 0 0 405 ESCO TECHNOLOGIES INC COMMON 296315104 1195 34885 SH DFND 5 34885 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 95 2784 SH DFND 7 2784 0 0 ESSEX PROP TRUST COMMON 297178105 7995 55710 SH DFND 2 55710 0 0 ESSEX PROP TRUST COMMON 297178105 703 4900 SH DFND 2 4900 0 0 ESSEX PROP TRUST COMMON 297178105 18623 129770 SH DFND 4 107842 0 21928 ESSEX PROP TRUST COMMON 297178105 488 3400 SH DFND 4 3400 0 0 ESSEX PROP TRUST COMMON 297178105 2167 15100 SH DFND 4 15100 0 0 ESSEX PROP TRUST COMMON 297178105 16149 112532 SH DFND 5 112532 0 0 ESSEX PROP TRUST COMMON 297178105 857 5972 SH DFND 7 5972 0 0 ESSEX PROP TRUST COMMON 297178105 29 200 SH DFND 8 200 0 0 ESSEX PROP TRUST COMMON 297178105 497 3462 SH OTR 9 0 0 3462 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 551 5400 SH DFND 2 5400 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 6 60 SH OTR 2 0 60 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 13209 129553 SH DFND 4 129553 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 862 8456 SH DFND 5 8456 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 403 3954 SH DFND 7 3954 0 0 ETHAN ALLEN INTERS COMMON 297602104 0 5 SH OTR 2 0 5 0 ETHAN ALLEN INTERS COMMON 297602104 1422 46733 SH DFND 5 46733 0 0 ETHAN ALLEN INTERS COMMON 297602104 27 879 SH DFND 7 879 0 0 EURONET WORLDWIDE COMMON 298736109 493 10300 SH DFND 2 10300 0 0 EURONET WORLDWIDE COMMON 298736109 9 184 SH OTR 2 0 184 0 EURONET WORLDWIDE COMMON 298736109 7292 152400 SH DFND 4 152400 0 0 EURONET WORLDWIDE COMMON 298736109 444 9276 SH DFND 5 9276 0 0 EURONET WORLDWIDE COMMON 298736109 18 377 SH DFND 7 377 0 0 EVERCORE PARTNERS INC COMMON 29977A105 1656 27700 SH DFND 4 27700 0 0 EVERCORE PARTNERS INC COMMON 29977A105 2092 35000 SH DFND 5 35000 0 0 EVERCORE PARTNERS INC COMMON 29977A105 39 655 SH DFND 7 655 0 0 EVERBANK FINL CORP COMMON 29977G102 563 30689 SH DFND 5 30689 0 0 EVERBANK FINL CORP COMMON 29977G102 186 10123 SH DFND 7 10123 0 0 EVERTEC INC COMMON 30040P103 271 11000 SH DFND 2 11000 0 0 EVERTEC INC COMMON 30040P103 1912 77550 SH DFND 4 77550 0 0 EVERTEC INC COMMON 30040P103 13 536 SH DFND 7 536 0 0 EXACT SCIENCES CORP COMMON 30063P105 549 46734 SH DFND 2 46734 0 0 EXACT SCIENCES CORP COMMON 30063P105 67 5739 SH OTR 2 0 139 5600 EXACT SCIENCES CORP COMMON 30063P105 10247 872091 SH DFND 4 872091 0 0 EXACT SCIENCES CORP COMMON 30063P105 765 65104 SH DFND 4 65104 0 0 EXACT SCIENCES CORP COMMON 30063P105 7 584 SH DFND 7 584 0 0 EXACT SCIENCES CORP COMMON 30063P105 126 10687 SH DFND 8 10687 0 0 EXACT SCIENCES CORP COMMON 30063P105 596 50693 SH DFND 10 0 0 50693 EXAR CORP COMMON 300645108 343 29126 SH DFND 4 29126 0 0 EXAR CORP COMMON 300645108 655 55564 SH DFND 5 55564 0 0 EXAR CORP COMMON 300645108 11 932 SH DFND 7 932 0 0 EXAMWORKS GROUP INC COMMON 30066A105 1146 38351 SH OTR 2 0 38310 0 EXAMWORKS GROUP INC COMMON 30066A105 16 538 SH OTR 2 0 538 0 EXAMWORKS GROUP INC COMMON 30066A105 9 299 SH DFND 7 299 0 0 EXAMWORKS GROUP INC COMMON 30066A105 92 3081 SH OTR 1 0 3081 0 EXCEL TR INC COMMON 30068C109 2388 209670 SH DFND 2 209670 0 0 EXCEL TR INC COMMON 30068C109 15980 1402950 SH DFND 4 1386670 0 16280 EXCEL TR INC COMMON 30068C109 7 655 SH DFND 4 655 0 0 EXCEL TR INC COMMON 30068C109 10 880 SH DFND 6 880 0 0 EXCEL TR INC COMMON 30068C109 69 6051 SH DFND 7 6051 0 0 EXCEL TR INC COMMON 30068C109 3 300 SH OTR 9 0 0 300 EXCEL TR INC COMMON 30068C109 192 16900 SH DFND 10 0 0 16900 EXELON CORP COMMON 30161N101 4676 170722 SH DFND 2 170722 0 0 EXELON CORP COMMON 30161N101 52 1914 SH DFND 2 1914 0 0 EXELON CORP COMMON 30161N101 667 24358 SH DFND 2 24358 0 0 EXELON CORP COMMON 30161N101 289 10547 SH OTR 2 118 10429 0 EXELON CORP COMMON 30161N101 369 13466 SH OTR 2 4082 1795 7589 EXELON CORP COMMON 30161N101 5435 198429 SH DFND 4 162214 0 36215 EXELON CORP COMMON 30161N101 88 3222 SH DFND 4 0 0 3222 EXELON CORP COMMON 30161N101 29331 1070873 SH DFND 5 1070873 0 0 EXELON CORP COMMON 30161N101 8532 311499 SH DFND 7 311499 0 0 EXELON CORP COMMON 30161N101 5 179 SH OTR 1 0 179 0 EXELON CORP COMMON 30161N101 531 19381 SH OTR 9 0 0 19381 EXELON CORP OPTION 30161N903 129 4700 SH Call DFND 5 4700 0 0 EXELON CORP OPTION 30161N952 77 2800 SH Put DFND 5 2800 0 0 EXELIS INC COMMON 30162A108 2947 154600 SH DFND 2 154600 0 0 EXELIS INC COMMON 30162A108 8 412 SH DFND 2 412 0 0 EXELIS INC COMMON 30162A108 32 1701 SH OTR 2 0 1516 0 EXELIS INC COMMON 30162A108 108 5692 SH OTR 2 0 354 5338 EXELIS INC COMMON 30162A108 8896 466729 SH DFND 4 352425 0 114304 EXELIS INC COMMON 30162A108 208 10926 SH DFND 4 10926 0 0 EXELIS INC COMMON 30162A108 1525 80003 SH DFND 5 80003 0 0 EXELIS INC COMMON 30162A108 525 27522 SH DFND 7 27522 0 0 EXELIS INC COMMON 30162A108 3182 166965 SH DFND 8 166965 0 0 EXELIS INC COMMON 30162A108 38 1984 SH OTR 9 0 0 1984 EXLSERVICE HOLDINGS INC COMMON 302081104 149 5390 SH OTR 2 0 2180 3210 EXLSERVICE HOLDINGS INC COMMON 302081104 1742 63062 SH DFND 4 63062 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 967 35027 SH DFND 5 35027 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 17 616 SH DFND 7 616 0 0 EXONE CO COMMON 302104104 11 188 SH DFND 7 188 0 0 EXONE CO COMMON 302104104 213 3524 SH OTR 9 0 0 3524 EXPEDIA INC DEL COMMON 30212P303 16097 231083 SH DFND 2 231083 0 0 EXPEDIA INC DEL COMMON 30212P303 936 13431 SH DFND 2 6471 0 6960 EXPEDIA INC DEL COMMON 30212P303 1 17 SH DFND 2 17 0 0 EXPEDIA INC DEL COMMON 30212P303 310 4451 SH OTR 2 0 4451 0 EXPEDIA INC DEL COMMON 30212P303 8 113 SH OTR 2 0 113 0 EXPEDIA INC DEL COMMON 30212P303 408018 5857278 SH DFND 4 5832601 0 24677 EXPEDIA INC DEL COMMON 30212P303 1096 15738 SH DFND 4 15738 0 0 EXPEDIA INC DEL COMMON 30212P303 11405 163721 SH DFND 4 163721 0 0 EXPEDIA INC DEL COMMON 30212P303 27 387 SH DFND 4 0 0 387 EXPEDIA INC DEL COMMON 30212P303 103656 1488027 SH DFND 5 1488027 0 0 EXPEDIA INC DEL COMMON 30212P303 5664 81305 SH DFND 7 81305 0 0 EXPEDIA INC DEL COMMON 30212P303 7015 100700 SH DFND 8 100700 0 0 EXPEDIA INC DEL COMMON 30212P303 14 200 SH DFND 8 0 0 200 EXPEDIA INC DEL COMMON 30212P303 1268 18200 SH OTR 8 0 18200 0 EXPEDIA INC DEL COMMON 30212P303 68 974 SH OTR 1 0 974 0 EXPEDIA INC DEL COMMON 30212P303 2945 42270 SH OTR 9 0 0 42270 EXPEDIA INC DEL OPTION 30212P907 7 100 SH Call DFND 5 100 0 0 EXPEDIA INC DEL OPTION 30212P956 320 4600 SH Put DFND 5 4600 0 0 EXPEDTRS INTL WASH COMMON 302130109 521 11779 SH DFND 2 11779 0 0 EXPEDTRS INTL WASH COMMON 302130109 707 15975 SH DFND 2 14000 1975 0 EXPEDTRS INTL WASH COMMON 302130109 50 1132 SH DFND 2 157 0 975 EXPEDTRS INTL WASH COMMON 302130109 27976 632217 SH OTR 2 933 629181 0 EXPEDTRS INTL WASH COMMON 302130109 5488 124022 SH OTR 2 3405 102593 18024 EXPEDTRS INTL WASH COMMON 302130109 1518 34313 SH DFND 4 34313 0 0 EXPEDTRS INTL WASH COMMON 302130109 34 773 SH DFND 4 0 0 773 EXPEDTRS INTL WASH COMMON 302130109 10657 240846 SH DFND 5 240846 0 0 EXPEDTRS INTL WASH COMMON 302130109 2160 48823 SH OTR 1 0 48823 0 EXPEDTRS INTL WASH COMMON 302130109 300 6775 SH OTR 9 0 0 6775 EXPONENT INC COMMON 30214U102 1902 24619 SH OTR 2 0 24619 0 EXPONENT INC COMMON 30214U102 29 371 SH OTR 2 0 371 0 EXPONENT INC COMMON 30214U102 695 9000 SH DFND 4 9000 0 0 EXPONENT INC COMMON 30214U102 1386 17938 SH DFND 5 17938 0 0 EXPONENT INC COMMON 30214U102 21 278 SH DFND 7 278 0 0 EXPONENT INC COMMON 30214U102 157 2038 SH OTR 1 0 2038 0 EXPRESS INC COMMON 30219E103 1255 67200 SH DFND 2 67200 0 0 EXPRESS INC COMMON 30219E103 9064 485503 SH DFND 2 485503 0 0 EXPRESS INC COMMON 30219E103 43 2291 SH OTR 2 316 1975 0 EXPRESS INC COMMON 30219E103 45 2400 SH OTR 2 2400 0 0 EXPRESS INC COMMON 30219E103 11492 615550 SH DFND 4 615550 0 0 EXPRESS INC COMMON 30219E103 13 681 SH DFND 7 681 0 0 EXPRESS INC COMMON 30219E103 56 3000 SH OTR 9 0 0 3000 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 5684 80916 SH DFND 2 80916 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 3058 43534 SH DFND 2 43296 0 238 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 1812 25792 SH DFND 2 24860 0 932 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 12458 177365 SH OTR 2 15549 139568 22100 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 4781 68073 SH OTR 2 28933 9576 29564 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 46489 661854 SH DFND 4 652629 0 9225 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 213 3029 SH DFND 4 0 0 3029 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 77558 1104179 SH DFND 5 1104179 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 493 7024 SH DFND 6 7024 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 476 6780 SH OTR 1 132 6648 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 11308 160991 SH OTR 9 0 0 160991 EXPRESS SCRIPTS HLDG CO OPTION 30219G900 7 100 SH Call DFND 5 100 0 0 EXPRESS SCRIPTS HLDG CO OPTION 30219G959 562 8000 SH Put DFND 5 8000 0 0 EXTENDED STAY AMER INC UNIT 30224P200 751 28600 SH DFND 2 28600 0 0 EXTENDED STAY AMER INC UNIT 30224P200 11904 453311 SH DFND 4 431111 0 22200 EXTERRAN PARTNERS LP COMMON 30225N105 2 61 SH DFND 5 61 0 0 EXTERRAN PARTNERS LP COMMON 30225N105 20111 665254 SH DFND 9 665254 0 0 EXTERRAN PARTNERS LP COMMON 30225N105 209 6916 SH OTR 9 0 0 6916 EXTRA SPACE STORAGE INC COMMON 30225T102 20382 483779 SH DFND 2 483779 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 2069 49100 SH DFND 2 49100 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 122031 2896542 SH DFND 4 1567267 0 1329275 EXTRA SPACE STORAGE INC COMMON 30225T102 1235 29317 SH DFND 4 29317 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 1395 33100 SH DFND 4 33100 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 15501 367935 SH DFND 4 364755 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 815 19351 SH DFND 5 19351 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 4181 99249 SH DFND 8 98079 0 1170 EXTRA SPACE STORAGE INC COMMON 30225T102 3787 89900 SH OTR 8 0 89900 0 EXTERRAN HLDGS INC BOND 30225XAA1 10069 6749000 PRN DFND 5 0 0 0 EXTERRAN HLDGS INC COMMON 30225X103 2411 70500 SH DFND 2 70500 0 0 EXTERRAN HLDGS INC COMMON 30225X103 121 3551 SH OTR 2 0 3551 0 EXTERRAN HLDGS INC COMMON 30225X103 0 14 SH OTR 2 14 0 0 EXTERRAN HLDGS INC COMMON 30225X103 14646 428250 SH DFND 4 428250 0 0 EXTERRAN HLDGS INC COMMON 30225X103 15441 451485 SH DFND 7 451485 0 0 EXTREME NETWORKS COMMON 30226D106 186 26600 SH DFND 2 26600 0 0 EXTREME NETWORKS COMMON 30226D106 3 370 SH OTR 2 0 370 0 EXTREME NETWORKS COMMON 30226D106 6378 913800 SH DFND 4 913800 0 0 EXTREME NETWORKS COMMON 30226D106 356 51012 SH DFND 5 51012 0 0 EXTREME NETWORKS COMMON 30226D106 82 11756 SH DFND 7 11756 0 0 EZCORP INC COMMON 302301106 54 4600 SH DFND 2 4600 0 0 EZCORP INC COMMON 302301106 1652 141352 SH DFND 4 141352 0 0 EZCORP INC COMMON 302301106 893 76402 SH DFND 5 76402 0 0 EZCORP INC COMMON 302301106 83 7086 SH DFND 7 7086 0 0 EXXON MOBIL CORP COMMON 30231G102 338183 3341732 SH DFND 2 3341732 0 0 EXXON MOBIL CORP COMMON 30231G102 244384 2414860 SH DFND 2 2277399 9096 128365 EXXON MOBIL CORP COMMON 30231G102 123735 1222682 SH DFND 2 1175850 10613 36160 EXXON MOBIL CORP COMMON 30231G102 635 6275 SH DFND 2 6275 0 0 EXXON MOBIL CORP COMMON 30231G102 997366 9855397 SH OTR 2 5044710 4625275 180441 EXXON MOBIL CORP COMMON 30231G102 172618 1705716 SH OTR 2 1286045 111323 308288 EXXON MOBIL CORP COMMON 30231G102 1179 11647 SH OTR 2 0 11647 0 EXXON MOBIL CORP COMMON 30231G102 1627 16073 SH OTR 2 0 16073 0 EXXON MOBIL CORP COMMON 30231G102 751 7418 SH OTR 2 0 7418 0 EXXON MOBIL CORP COMMON 30231G102 16 161 SH OTR 2 0 161 0 EXXON MOBIL CORP COMMON 30231G102 441 4354 SH OTR 2 0 4354 0 EXXON MOBIL CORP COMMON 30231G102 1212 11975 SH OTR 2 0 11975 0 EXXON MOBIL CORP COMMON 30231G102 2459670 24305042 SH DFND 4 21842284 0 2462758 EXXON MOBIL CORP COMMON 30231G102 45646 451050 SH DFND 4 451050 0 0 EXXON MOBIL CORP COMMON 30231G102 2557 25263 SH DFND 4 25263 0 0 EXXON MOBIL CORP COMMON 30231G102 2226 22000 SH DFND 4 22000 0 0 EXXON MOBIL CORP COMMON 30231G102 61 600 SH DFND 4 600 0 0 EXXON MOBIL CORP COMMON 30231G102 80293 793407 SH DFND 4 760881 0 0 EXXON MOBIL CORP COMMON 30231G102 1662 16423 SH DFND 4 0 0 16423 EXXON MOBIL CORP COMMON 30231G102 476 4705 SH OTR 4 4705 0 0 EXXON MOBIL CORP COMMON 30231G102 465530 4600094 SH DFND 5 4600094 0 0 EXXON MOBIL CORP COMMON 30231G102 7241 71554 SH DFND 6 71554 0 0 EXXON MOBIL CORP COMMON 30231G102 51714 511004 SH DFND 8 511004 0 0 EXXON MOBIL CORP COMMON 30231G102 43402 428874 SH DFND 8 412364 0 16510 EXXON MOBIL CORP COMMON 30231G102 18436 182173 SH OTR 8 0 182173 0 EXXON MOBIL CORP COMMON 30231G102 132517 1309453 SH DFND 1 1264430 2352 42671 EXXON MOBIL CORP COMMON 30231G102 5108 50476 SH OTR 1 24058 20267 6151 EXXON MOBIL CORP COMMON 30231G102 20628 203834 SH OTR 9 0 0 203834 EXXON MOBIL CORP COMMON 30231G102 50350 497530 SH DFND 10 202291 0 295239 EXXON MOBIL CORP OPTION 30231G904 2641 26100 SH Call DFND 5 26100 0 0 EXXON MOBIL CORP OPTION 30231G904 23640 233600 SH Call DFND 7 233600 0 0 EXXON MOBIL CORP OPTION 30231G953 1508 14900 SH Put DFND 5 14900 0 0 EXXON MOBIL CORP OPTION 30231G953 104883 1036396 SH Put DFND 7 1036396 0 0 FBL FINL GROUP INC COMMON 30239F106 0 11 SH OTR 2 0 11 0 FBL FINL GROUP INC COMMON 30239F106 0 8 SH OTR 2 0 8 0 FBL FINL GROUP INC COMMON 30239F106 511 11409 SH DFND 5 11409 0 0 FBL FINL GROUP INC COMMON 30239F106 52 1167 SH DFND 7 1167 0 0 FEI CO COMMON 30241L109 440 4920 SH DFND 2 4920 0 0 FEI CO COMMON 30241L109 13 145 SH OTR 2 0 145 0 FEI CO COMMON 30241L109 143 1600 SH OTR 2 0 1600 0 FEI CO COMMON 30241L109 14664 164095 SH DFND 4 158165 0 5930 FEI CO COMMON 30241L109 3843 43003 SH DFND 5 43003 0 0 FEI CO COMMON 30241L109 76 854 SH DFND 7 854 0 0 FEI CO COMMON 30241L109 384 4294 SH DFND 8 4294 0 0 FLIR SYS INC COMMON 302445101 244 8117 SH DFND 2 8117 0 0 FLIR SYS INC COMMON 302445101 1 46 SH DFND 2 46 0 0 FLIR SYS INC COMMON 302445101 71 2345 SH OTR 2 117 2228 0 FLIR SYS INC COMMON 302445101 3 97 SH OTR 2 0 97 0 FLIR SYS INC COMMON 302445101 1431 47542 SH DFND 4 23642 0 23900 FLIR SYS INC COMMON 302445101 16 533 SH DFND 4 0 0 533 FLIR SYS INC COMMON 302445101 5360 178074 SH DFND 5 178074 0 0 FLIR SYS INC COMMON 302445101 114 3780 SH DFND 7 3780 0 0 FLIR SYS INC COMMON 302445101 7 220 SH DFND 8 0 0 220 FLIR SYS INC COMMON 302445101 9 299 SH OTR 1 0 299 0 FBR & CO COMMON 30247C400 306 11600 SH DFND 2 11600 0 0 FBR & CO COMMON 30247C400 2 92 SH OTR 2 0 92 0 FBR & CO COMMON 30247C400 684 25925 SH DFND 4 25925 0 0 FBR & CO COMMON 30247C400 199 7531 SH DFND 5 7531 0 0 FBR & CO COMMON 30247C400 28 1059 SH DFND 7 1059 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 2381 45605 SH DFND 2 45605 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 89 1710 SH DFND 2 1710 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 120 2307 SH DFND 2 2307 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 3706 70977 SH OTR 2 10344 60563 0 FMC TECHNOLOGIES INC COMMON 30249U101 1013 19393 SH OTR 2 1190 9579 8624 FMC TECHNOLOGIES INC COMMON 30249U101 101749 1948847 SH DFND 4 1943361 0 5486 FMC TECHNOLOGIES INC COMMON 30249U101 904 17320 SH DFND 4 17320 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 46 889 SH DFND 4 0 0 889 FMC TECHNOLOGIES INC COMMON 30249U101 631 12093 SH OTR 4 12093 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 1281 24544 SH DFND 7 24544 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 341 6539 SH OTR 1 0 6371 0 FMC TECHNOLOGIES INC COMMON 30249U101 1 10 SH OTR 9 0 0 10 FMC CORP COMMON 302491303 576 7636 SH DFND 2 7636 0 0 FMC CORP COMMON 302491303 164 2171 SH DFND 2 2171 0 0 FMC CORP COMMON 302491303 726 9615 SH OTR 2 6076 551 2900 FMC CORP COMMON 302491303 160 2123 SH OTR 2 0 283 1840 FMC CORP COMMON 302491303 1679 22245 SH DFND 4 22245 0 0 FMC CORP COMMON 302491303 38 501 SH DFND 4 0 0 501 FMC CORP COMMON 302491303 16216 214897 SH DFND 5 214897 0 0 FMC CORP COMMON 302491303 171 2264 SH DFND 6 2264 0 0 FMC CORP COMMON 302491303 1954 25900 SH DFND 8 25900 0 0 FMC CORP COMMON 302491303 11 142 SH OTR 1 0 142 0 FNB CORP PA COMMON 302520101 839 66475 SH DFND 2 66475 0 0 FNB CORP PA COMMON 302520101 7 570 SH OTR 2 0 570 0 FNB CORP PA COMMON 302520101 3 212 SH OTR 2 0 212 0 FNB CORP PA COMMON 302520101 8655 685836 SH DFND 4 685836 0 0 FNB CORP PA COMMON 302520101 2484 196864 SH DFND 5 196864 0 0 FNB CORP PA COMMON 302520101 292 23117 SH DFND 7 23117 0 0 FNB CORP PA COMMON 302520101 265 21000 SH OTR 1 21000 0 0 FXCM INC COMMON 302693106 187 10500 SH DFND 2 10500 0 0 FXCM INC COMMON 302693106 96 5400 SH OTR 2 0 2620 2780 FXCM INC COMMON 302693106 3474 194744 SH DFND 4 194744 0 0 FXCM INC COMMON 302693106 257 14400 SH DFND 4 14400 0 0 FXCM INC COMMON 302693106 1488 83419 SH DFND 5 83419 0 0 FXCM INC COMMON 302693106 12 676 SH DFND 7 676 0 0 FXCM INC COMMON 302693106 41 2300 SH DFND 8 2300 0 0 FXCM INC COMMON 302693106 152 8513 SH OTR 9 0 0 8513 FXCM INC COMMON 302693106 200 11200 SH DFND 10 0 0 11200 FTD COS INC COMMON 30281V108 454 13922 SH DFND 2 13922 0 0 FTD COS INC COMMON 30281V108 1 24 SH OTR 2 0 24 0 FTD COS INC COMMON 30281V108 0 6 SH OTR 2 0 0 6 FTD COS INC COMMON 30281V108 6204 190424 SH DFND 4 190424 0 0 FTD COS INC COMMON 30281V108 82 2532 SH DFND 7 2532 0 0 FTD COS INC COMMON 30281V108 46 1412 SH OTR 1 1412 0 0 FTI CONSULTING INC COMMON 302941109 900 21876 SH DFND 2 21876 0 0 FTI CONSULTING INC COMMON 302941109 4 96 SH OTR 2 0 96 0 FTI CONSULTING INC COMMON 302941109 9079 220696 SH DFND 4 220696 0 0 FTI CONSULTING INC COMMON 302941109 3132 76125 SH DFND 4 58561 0 17564 FTI CONSULTING INC COMMON 302941109 1358 32999 SH DFND 5 32999 0 0 FTI CONSULTING INC COMMON 302941109 211 5119 SH DFND 7 5119 0 0 FTI CONSULTING INC COMMON 302941109 5614 136468 SH DFND 8 136468 0 0 FTI CONSULTING INC COMMON 302941109 418 10154 SH DFND 8 10154 0 0 FTI CONSULTING INC COMMON 302941109 3854 93688 SH DFND 8 93688 0 0 FTI CONSULTING INC COMMON 302941109 104 2540 SH OTR 8 0 2540 0 FACEBOOK INC COMMON 30303M102 51196 936807 SH DFND 2 936807 0 0 FACEBOOK INC COMMON 30303M102 8315 152150 SH DFND 2 146202 0 5948 FACEBOOK INC COMMON 30303M102 2234 40886 SH DFND 2 40746 0 140 FACEBOOK INC COMMON 30303M102 4375 80062 SH OTR 2 5810 71459 2480 FACEBOOK INC COMMON 30303M102 503 9199 SH OTR 2 3440 2955 2804 FACEBOOK INC COMMON 30303M102 947099 17330576 SH DFND 4 16696826 0 633750 FACEBOOK INC COMMON 30303M102 6118 111949 SH DFND 4 111949 0 0 FACEBOOK INC COMMON 30303M102 9904 181223 SH DFND 4 154449 0 19744 FACEBOOK INC COMMON 30303M102 338 6183 SH DFND 4 0 0 6183 FACEBOOK INC COMMON 30303M102 4181 76509 SH OTR 4 76509 0 0 FACEBOOK INC COMMON 30303M102 142460 2606826 SH DFND 5 2606826 0 0 FACEBOOK INC COMMON 30303M102 34839 637507 SH DFND 7 637507 0 0 FACEBOOK INC COMMON 30303M102 11478 210036 SH DFND 8 204716 0 5320 FACEBOOK INC COMMON 30303M102 673 12308 SH DFND 8 12308 0 0 FACEBOOK INC COMMON 30303M102 5792 105991 SH DFND 8 105991 0 0 FACEBOOK INC COMMON 30303M102 1530 27996 SH OTR 8 0 27996 0 FACEBOOK INC COMMON 30303M102 744 13611 SH DFND 1 13611 0 0 FACEBOOK INC COMMON 30303M102 314 5742 SH OTR 1 0 5742 0 FACEBOOK INC COMMON 30303M102 15905 291034 SH OTR 9 0 0 291034 FACEBOOK INC COMMON 30303M102 4730 86560 SH DFND 10 23910 0 62650 FACEBOOK INC OPTION 30303M904 7099 129900 SH Call DFND 5 129900 0 0 FACEBOOK INC OPTION 30303M953 14225 260300 SH Put DFND 5 260300 0 0 FACEBOOK INC OPTION 30303M953 10930 200000 SH Put DFND 7 200000 0 0 FACTSET RESH SYS INC COMMON 303075105 911 8390 SH DFND 2 8390 0 0 FACTSET RESH SYS INC COMMON 303075105 95 875 SH DFND 2 875 0 0 FACTSET RESH SYS INC COMMON 303075105 32 295 SH OTR 2 0 295 0 FACTSET RESH SYS INC COMMON 303075105 420 3870 SH OTR 2 1081 799 1990 FACTSET RESH SYS INC COMMON 303075105 23214 213800 SH DFND 4 205060 0 8740 FACTSET RESH SYS INC COMMON 303075105 1321 12168 SH DFND 5 12168 0 0 FACTSET RESH SYS INC COMMON 303075105 37 338 SH DFND 7 338 0 0 FACTSET RESH SYS INC COMMON 303075105 760 7000 SH DFND 8 7000 0 0 FAIR ISAAC CORP COMMON 303250104 911 14500 SH DFND 2 14500 0 0 FAIR ISAAC CORP COMMON 303250104 5 80 SH DFND 2 80 0 0 FAIR ISAAC CORP COMMON 303250104 85 1350 SH OTR 2 0 1350 0 FAIR ISAAC CORP COMMON 303250104 71 1128 SH OTR 2 0 1128 0 FAIR ISAAC CORP COMMON 303250104 10113 160930 SH DFND 4 160930 0 0 FAIR ISAAC CORP COMMON 303250104 785 12490 SH DFND 5 12490 0 0 FAIR ISAAC CORP COMMON 303250104 21 338 SH DFND 7 338 0 0 FAIR ISAAC CORP COMMON 303250104 119 1900 SH OTR 9 0 0 1900 FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 1 60 SH DFND 2 60 0 0 FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 7 487 SH OTR 2 0 487 0 FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 1081 80990 SH DFND 4 80990 0 0 FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 1181 88430 SH DFND 5 88430 0 0 FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 212 15889 SH DFND 7 15889 0 0 FAIRPOINT COMMUNICATIONS INC COMMON 305560302 293 25950 SH DFND 2 25950 0 0 FAIRPOINT COMMUNICATIONS INC COMMON 305560302 153 13567 SH OTR 2 433 13134 0 FAIRPOINT COMMUNICATIONS INC COMMON 305560302 4 396 SH OTR 2 0 396 0 FAIRPOINT COMMUNICATIONS INC COMMON 305560302 1108 97975 SH DFND 4 97975 0 0 FAIRPOINT COMMUNICATIONS INC COMMON 305560302 4 369 SH DFND 7 369 0 0 FAIRWAY GROUP HLDGS CORP COMMON 30603D109 249 13699 SH DFND 2 13699 0 0 FAIRWAY GROUP HLDGS CORP COMMON 30603D109 102 5600 SH OTR 2 3100 0 2500 FAIRWAY GROUP HLDGS CORP COMMON 30603D109 4618 254321 SH DFND 4 254321 0 0 FAIRWAY GROUP HLDGS CORP COMMON 30603D109 345 19000 SH DFND 4 19000 0 0 FAIRWAY GROUP HLDGS CORP COMMON 30603D109 20 1112 SH DFND 7 1112 0 0 FAIRWAY GROUP HLDGS CORP COMMON 30603D109 56 3110 SH DFND 8 3110 0 0 FAIRWAY GROUP HLDGS CORP COMMON 30603D109 269 14800 SH DFND 10 0 0 14800 FAMILY DOLLAR STRS COMMON 307000109 1761 27100 SH DFND 2 27100 0 0 FAMILY DOLLAR STRS COMMON 307000109 150 2315 SH DFND 2 815 0 1500 FAMILY DOLLAR STRS COMMON 307000109 668 10275 SH OTR 2 1700 8518 0 FAMILY DOLLAR STRS COMMON 307000109 58 890 SH OTR 2 0 238 652 FAMILY DOLLAR STRS COMMON 307000109 188346 2898974 SH DFND 4 2898974 0 0 FAMILY DOLLAR STRS COMMON 307000109 825 12701 SH DFND 4 12701 0 0 FAMILY DOLLAR STRS COMMON 307000109 8578 132028 SH DFND 4 132028 0 0 FAMILY DOLLAR STRS COMMON 307000109 24 363 SH DFND 4 0 0 363 FAMILY DOLLAR STRS COMMON 307000109 1956 30103 SH DFND 5 30103 0 0 FAMILY DOLLAR STRS COMMON 307000109 2203 33908 SH DFND 7 33908 0 0 FAMILY DOLLAR STRS COMMON 307000109 263 4048 SH DFND 8 4048 0 0 FAMILY DOLLAR STRS COMMON 307000109 3 44 SH OTR 9 0 0 44 FARMER BROS CO COMMON 307675108 47 2000 SH DFND 2 2000 0 0 FARMER BROS CO COMMON 307675108 702 30200 SH DFND 4 30200 0 0 FARMER BROS CO COMMON 307675108 138 5953 SH DFND 5 5953 0 0 FARO TECHNOLOGIES COMMON 311642102 69 1181 SH OTR 2 0 0 1181 FARO TECHNOLOGIES COMMON 311642102 695 11920 SH DFND 4 11920 0 0 FARO TECHNOLOGIES COMMON 311642102 1211 20768 SH DFND 5 20768 0 0 FARO TECHNOLOGIES COMMON 311642102 33 573 SH DFND 7 573 0 0 FASTENAL COMMON 311900104 743 15641 SH DFND 2 15641 0 0 FASTENAL COMMON 311900104 75 1569 SH DFND 2 1419 0 150 FASTENAL COMMON 311900104 14816 311860 SH OTR 2 21337 128401 161963 FASTENAL COMMON 311900104 819 17238 SH OTR 2 4443 2434 10361 FASTENAL COMMON 311900104 2165 45566 SH DFND 4 45566 0 0 FASTENAL COMMON 311900104 49 1026 SH DFND 4 0 0 1026 FASTENAL COMMON 311900104 17612 370707 SH DFND 5 370707 0 0 FASTENAL COMMON 311900104 0 3 SH DFND 6 3 0 0 FASTENAL COMMON 311900104 442 9296 SH DFND 7 9296 0 0 FASTENAL COMMON 311900104 1593 33537 SH OTR 1 22500 11037 0 FASTENAL COMMON 311900104 9 198 SH OTR 9 0 0 198 FEDERAL MOGUL CORP COMMON 313549404 22 1101 SH OTR 2 0 1101 0 FEDERAL MOGUL CORP COMMON 313549404 30 1516 SH OTR 2 0 0 1516 FEDERAL MOGUL CORP COMMON 313549404 776 39407 SH DFND 5 39407 0 0 FEDERAL MOGUL CORP COMMON 313549404 50 2550 SH DFND 7 2550 0 0 FEDERAL REALTY INVT TR COMMON 313747206 4405 43441 SH DFND 4 42634 0 807 FEDERAL REALTY INVT TR COMMON 313747206 9686 95512 SH DFND 5 95512 0 0 FEDERAL REALTY INVT TR COMMON 313747206 1942 19146 SH DFND 7 19146 0 0 FEDERAL REALTY INVT TR COMMON 313747206 487 4800 SH DFND 8 4800 0 0 FEDERAL SIGNAL CORP COMMON 313855108 470 32100 SH DFND 2 32100 0 0 FEDERAL SIGNAL CORP COMMON 313855108 28 1934 SH OTR 2 0 1934 0 FEDERAL SIGNAL CORP COMMON 313855108 31 2143 SH OTR 2 0 143 2000 FEDERAL SIGNAL CORP COMMON 313855108 6562 447912 SH DFND 4 447912 0 0 FEDERAL SIGNAL CORP COMMON 313855108 1215 82946 SH DFND 5 82946 0 0 FEDERAL SIGNAL CORP COMMON 313855108 18 1248 SH DFND 7 1248 0 0 FEDERATED INVS INC PA COMMON 314211103 161 5575 SH DFND 2 5575 0 0 FEDERATED INVS INC PA COMMON 314211103 739 25654 SH OTR 2 0 25654 0 FEDERATED INVS INC PA COMMON 314211103 2 84 SH OTR 2 0 84 0 FEDERATED INVS INC PA COMMON 314211103 361 12525 SH DFND 4 12525 0 0 FEDERATED INVS INC PA COMMON 314211103 3296 114451 SH DFND 5 114451 0 0 FEDERATED INVS INC PA COMMON 314211103 103 3560 SH DFND 7 3560 0 0 FEDERATED INVS INC PA COMMON 314211103 495 17199 SH OTR 9 0 0 17199 FEDEX CORP COMMON 31428X106 5042 35070 SH DFND 2 35070 0 0 FEDEX CORP COMMON 31428X106 1268 8820 SH DFND 2 2400 0 6420 FEDEX CORP COMMON 31428X106 388 2699 SH DFND 2 2139 0 560 FEDEX CORP COMMON 31428X106 3044 21170 SH OTR 2 13613 7477 0 FEDEX CORP COMMON 31428X106 818 5692 SH OTR 2 3556 382 1754 FEDEX CORP COMMON 31428X106 31120 216454 SH DFND 4 133983 0 82471 FEDEX CORP COMMON 31428X106 2740 19061 SH DFND 4 17661 0 0 FEDEX CORP COMMON 31428X106 161 1119 SH DFND 4 0 0 1119 FEDEX CORP COMMON 31428X106 38436 267347 SH DFND 5 267347 0 0 FEDEX CORP COMMON 31428X106 5059 35188 SH DFND 7 35188 0 0 FEDEX CORP COMMON 31428X106 1912 13299 SH DFND 8 12259 0 1040 FEDEX CORP COMMON 31428X106 22 150 SH DFND 1 0 0 150 FEDEX CORP COMMON 31428X106 114 792 SH OTR 1 0 792 0 FEDEX CORP COMMON 31428X106 7892 54894 SH OTR 9 0 0 54894 FEDEX CORP OPTION 31428X908 1438 10000 SH Call DFND 5 10000 0 0 FEDEX CORP OPTION 31428X957 1783 12400 SH Put DFND 5 12400 0 0 FELCOR LODGING TRS COMMON 31430F101 570 69800 SH DFND 2 69800 0 0 FELCOR LODGING TRS COMMON 31430F101 10018 1227744 SH DFND 4 1227744 0 0 FELCOR LODGING TRS COMMON 31430F101 1868 228897 SH DFND 5 228897 0 0 FELCOR LODGING TRS COMMON 31430F101 26 3220 SH DFND 6 3220 0 0 FELCOR LODGING TRS COMMON 31430F101 119 14619 SH DFND 7 14619 0 0 FERRELLGAS PARTNERS L.P. COMMON 315293100 2 103 SH DFND 4 103 0 0 FERRELLGAS PARTNERS L.P. COMMON 315293100 17199 749422 SH DFND 9 749422 0 0 FERRO CORP COMMON 315405100 111 8687 SH OTR 2 0 0 8687 FERRO CORP COMMON 315405100 2397 186849 SH DFND 5 186849 0 0 FERRO CORP COMMON 315405100 9 690 SH DFND 7 690 0 0 FERRO CORP COMMON 315405100 38 3000 SH OTR 9 0 0 3000 F5 NETWORK INC COMMON 315616102 404 4447 SH DFND 2 4447 0 0 F5 NETWORK INC COMMON 315616102 8 90 SH DFND 2 20 0 70 F5 NETWORK INC COMMON 315616102 650 7152 SH OTR 2 0 5362 1790 F5 NETWORK INC COMMON 315616102 89 979 SH OTR 2 370 264 345 F5 NETWORK INC COMMON 315616102 1822 20053 SH DFND 4 12953 0 7100 F5 NETWORK INC COMMON 315616102 27 292 SH DFND 4 0 0 292 F5 NETWORK INC COMMON 315616102 37437 412032 SH DFND 5 412032 0 0 F5 NETWORK INC COMMON 315616102 61 670 SH OTR 1 0 670 0 F5 NETWORK INC COMMON 315616102 18 200 SH OTR 9 0 0 200 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 5573 103814 SH DFND 2 103814 0 0 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 24985 465447 SH DFND 2 462297 2900 250 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 12646 235584 SH DFND 2 235316 0 268 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 9562 178124 SH OTR 2 5241 172820 0 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 656 12221 SH OTR 2 4503 7370 348 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 140323 2614067 SH DFND 4 2419827 0 194240 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 21 397 SH DFND 4 397 0 0 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 1882 35063 SH DFND 4 32493 0 0 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 59 1094 SH DFND 4 0 0 1094 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 17131 319132 SH DFND 5 319132 0 0 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 1067 19869 SH DFND 8 18039 0 1830 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 271 5052 SH OTR 8 0 5052 0 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 566 10536 SH DFND 1 10438 0 98 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 5141 95774 SH OTR 1 81867 13744 163 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 19 357 SH OTR 9 0 0 357 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 1386 25813 SH DFND 10 12020 0 13793 FIDELITY NATIONAL FINANCIAL IN BOND 31620RAE5 697 426000 PRN DFND 5 0 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 14 442 SH DFND 2 442 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 80 2461 SH OTR 2 0 2461 0 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 27 822 SH OTR 2 90 82 650 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 4647 143194 SH DFND 4 143194 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 1942 59844 SH DFND 7 59844 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 1933 59554 SH DFND 8 59554 0 0 FIDELITY SOUTHERN CORP NEW COMMON 316394105 53 3193 SH DFND 2 3193 0 0 FIDELITY SOUTHERN CORP NEW COMMON 316394105 2713 163335 SH DFND 4 163335 0 0 FIDELITY SOUTHERN CORP NEW COMMON 316394105 10 626 SH DFND 5 626 0 0 FIDELITY SOUTHERN CORP NEW COMMON 316394105 29 1728 SH DFND 7 1728 0 0 FIDUS INVT CORP COMMON 316500107 816 37548 SH DFND 4 37548 0 0 FIDUS INVT CORP COMMON 316500107 36 1659 SH DFND 7 1659 0 0 FIESTA RESTAURANT GROUP INC COMMON 31660B101 1050 20096 SH DFND 5 20096 0 0 FIESTA RESTAURANT GROUP INC COMMON 31660B101 8 159 SH DFND 7 159 0 0 FIFTH & PAC COS INC COMMON 316645100 229 7151 SH OTR 2 0 316 6835 FIFTH & PAC COS INC COMMON 316645100 4911 153123 SH DFND 5 153123 0 0 FIFTH & PAC COS INC COMMON 316645100 545 16996 SH DFND 7 16996 0 0 FIFTH & PAC COS INC COMMON 316645100 3778 117799 SH OTR 9 0 0 117799 5TH THIRD BANCORP COMMON 316773100 8832 419992 SH DFND 2 419992 0 0 5TH THIRD BANCORP COMMON 316773100 134 6352 SH DFND 2 6352 0 0 5TH THIRD BANCORP COMMON 316773100 35 1672 SH DFND 2 1672 0 0 5TH THIRD BANCORP COMMON 316773100 1022 48593 SH OTR 2 425 47697 0 5TH THIRD BANCORP COMMON 316773100 582 27668 SH OTR 2 14012 1926 11730 5TH THIRD BANCORP COMMON 316773100 320925 15260340 SH DFND 4 15072231 0 188109 5TH THIRD BANCORP COMMON 316773100 1184 56290 SH DFND 4 56290 0 0 5TH THIRD BANCORP COMMON 316773100 14745 701155 SH DFND 4 701155 0 0 5TH THIRD BANCORP COMMON 316773100 4631 220225 SH DFND 4 173430 0 46795 5TH THIRD BANCORP COMMON 316773100 70 3319 SH DFND 4 0 0 3319 5TH THIRD BANCORP COMMON 316773100 154 7308 SH OTR 4 7308 0 0 5TH THIRD BANCORP COMMON 316773100 25766 1225212 SH DFND 5 1225212 0 0 5TH THIRD BANCORP COMMON 316773100 11180 531600 SH DFND 8 531600 0 0 5TH THIRD BANCORP COMMON 316773100 17242 819872 SH DFND 8 761552 0 0 5TH THIRD BANCORP COMMON 316773100 646 30724 SH DFND 8 30724 0 0 5TH THIRD BANCORP COMMON 316773100 5537 263308 SH DFND 8 263308 0 0 5TH THIRD BANCORP COMMON 316773100 234 11144 SH OTR 8 0 11144 0 5TH THIRD BANCORP COMMON 316773100 27 1271 SH OTR 1 0 1071 200 5TH THIRD BANCORP COMMON 316773100 25 1168 SH OTR 9 0 0 1168 FIFTH STREET FINANCE CORP COMMON 31678A103 19 2048 SH OTR 2 0 2048 0 FIFTH STREET FINANCE CORP COMMON 31678A103 1 115 SH OTR 2 0 115 0 FIFTH STREET FINANCE CORP COMMON 31678A103 162 17462 SH DFND 7 17462 0 0 FINANCIAL ENGINES INC COMMON 317485100 2246 32331 SH DFND 2 32331 0 0 FINANCIAL ENGINES INC COMMON 317485100 20 284 SH DFND 2 284 0 0 FINANCIAL ENGINES INC COMMON 317485100 3 40 SH OTR 2 0 40 0 FINANCIAL ENGINES INC COMMON 317485100 14 207 SH OTR 2 0 207 0 FINANCIAL ENGINES INC COMMON 317485100 42067 605456 SH DFND 4 605456 0 0 FINANCIAL ENGINES INC COMMON 317485100 3138 45160 SH DFND 4 45160 0 0 FINANCIAL ENGINES INC COMMON 317485100 3739 53810 SH DFND 5 53810 0 0 FINANCIAL ENGINES INC COMMON 317485100 73 1050 SH DFND 7 1050 0 0 FINANCIAL ENGINES INC COMMON 317485100 519 7465 SH DFND 8 7465 0 0 FINANCIAL ENGINES INC COMMON 317485100 12 176 SH OTR 9 0 0 176 FINANCIAL ENGINES INC COMMON 317485100 2444 35177 SH DFND 10 0 0 35177 FINANCIAL INSTNS INC COMMON 317585404 262 10600 SH DFND 2 10600 0 0 FINANCIAL INSTNS INC COMMON 317585404 5098 206329 SH DFND 4 206329 0 0 FINANCIAL INSTNS INC COMMON 317585404 82 3312 SH DFND 5 3312 0 0 FINANCIAL INSTNS INC COMMON 317585404 41 1671 SH DFND 7 1671 0 0 FINISAR CORP COMMON 31787A507 5 200 SH OTR 2 0 200 0 FINISAR CORP COMMON 31787A507 482 20130 SH DFND 7 20130 0 0 FINISH LINE INC COMMON 317923100 0 16 SH DFND 2 16 0 0 FINISH LINE INC COMMON 317923100 120 4250 SH OTR 2 0 0 4250 FINISH LINE INC COMMON 317923100 975 34600 SH DFND 4 34600 0 0 FINISH LINE INC COMMON 317923100 135 4808 SH DFND 7 4808 0 0 FIREEYE INC COMMON 31816Q101 680 15600 SH DFND 2 15600 0 0 FIREEYE INC COMMON 31816Q101 3174 72780 SH DFND 2 72672 0 108 FIREEYE INC COMMON 31816Q101 869 19927 SH DFND 2 19927 0 0 FIREEYE INC COMMON 31816Q101 208452 4779916 SH DFND 3 4779916 0 0 FIREEYE INC COMMON 31816Q101 15605 357833 SH DFND 4 357833 0 0 FIREEYE INC COMMON 31816Q101 797 18276 SH DFND 4 18276 0 0 FIREEYE INC COMMON 31816Q101 37 845 SH DFND 5 845 0 0 FIREEYE INC COMMON 31816Q101 22 500 SH DFND 7 500 0 0 FIREEYE INC COMMON 31816Q101 132 3020 SH DFND 8 3020 0 0 FIREEYE INC COMMON 31816Q101 377 8636 SH DFND 8 8636 0 0 FIREEYE INC COMMON 31816Q101 327 7489 SH DFND 1 7489 0 0 FIREEYE INC COMMON 31816Q101 2608 59795 SH OTR 9 0 0 59795 FIREEYE INC COMMON 31816Q101 621 14230 SH DFND 10 0 0 14230 FIRST AMERN FINL CORP COMMON 31847R102 7 231 SH OTR 2 0 231 0 FIRST AMERN FINL CORP COMMON 31847R102 393 13920 SH OTR 2 0 2135 11785 FIRST AMERN FINL CORP COMMON 31847R102 765 27113 SH DFND 5 27113 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 41 2341 SH DFND 5 2341 0 0 FIRST BANCORP INC ME COMMON 31866P102 20 1157 SH DFND 7 1157 0 0 FIRST BANCORP P R COMMON 318672706 176 28400 SH DFND 2 28400 0 0 FIRST BANCORP P R COMMON 318672706 14 2202 SH OTR 2 0 2202 0 FIRST BANCORP P R COMMON 318672706 4162 672386 SH DFND 4 672386 0 0 FIRST BANCORP P R COMMON 318672706 255 41147 SH DFND 5 41147 0 0 FIRST BANCORP P R COMMON 318672706 67 10779 SH DFND 7 10779 0 0 FIRST BANCORP N C COMMON 318910106 43 2600 SH DFND 2 2600 0 0 FIRST BANCORP N C COMMON 318910106 1094 65800 SH DFND 4 65800 0 0 FIRST BANCORP N C COMMON 318910106 230 13832 SH DFND 5 13832 0 0 FIRST BANCORP N C COMMON 318910106 42 2531 SH DFND 7 2531 0 0 FIRST BUSEY CORP COMMON 319383105 149 25700 SH DFND 2 25700 0 0 FIRST BUSEY CORP COMMON 319383105 11 1811 SH OTR 2 0 1811 0 FIRST BUSEY CORP COMMON 319383105 3183 548800 SH DFND 4 548800 0 0 FIRST BUSEY CORP COMMON 319383105 50 8677 SH DFND 7 8677 0 0 1ST CASH FIN SVS COMMON 31942D107 480 7765 SH OTR 2 0 7765 0 1ST CASH FIN SVS COMMON 31942D107 75 1212 SH OTR 2 0 1212 0 1ST CASH FIN SVS COMMON 31942D107 335 5419 SH DFND 4 5419 0 0 1ST CASH FIN SVS COMMON 31942D107 33962 549190 SH DFND 4 549190 0 0 1ST CASH FIN SVS COMMON 31942D107 6011 97200 SH DFND 4 47100 0 50100 1ST CASH FIN SVS COMMON 31942D107 2156 34869 SH DFND 5 34869 0 0 1ST CASH FIN SVS COMMON 31942D107 40 646 SH DFND 7 646 0 0 1ST CASH FIN SVS COMMON 31942D107 6237 100852 SH DFND 8 100852 0 0 FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 156 700 SH DFND 2 700 0 0 FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 2 10 SH OTR 2 0 10 0 FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 90 406 SH OTR 2 0 201 205 FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 2294 10306 SH DFND 4 10200 0 106 FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 780 3505 SH DFND 5 3505 0 0 FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 206 925 SH DFND 7 925 0 0 1ST COMMONWLTH FIN COMMON 319829107 2227 252550 SH DFND 2 252550 0 0 1ST COMMONWLTH FIN COMMON 319829107 2 266 SH OTR 2 0 266 0 1ST COMMONWLTH FIN COMMON 319829107 23945 2714800 SH DFND 4 2714800 0 0 1ST COMMONWLTH FIN COMMON 319829107 1175 133210 SH DFND 5 133210 0 0 1ST COMMONWLTH FIN COMMON 319829107 120 13610 SH DFND 7 13610 0 0 FIRST CMNTY BANCSHARES INC NEV COMMON 31983A103 127 7600 SH DFND 2 7600 0 0 FIRST CMNTY BANCSHARES INC NEV COMMON 31983A103 3229 193340 SH DFND 4 193340 0 0 FIRST CMNTY BANCSHARES INC NEV COMMON 31983A103 98 5849 SH DFND 5 5849 0 0 FIRST CMNTY BANCSHARES INC NEV COMMON 31983A103 37 2220 SH DFND 7 2220 0 0 FIRST DEFIANCE FINL CORP COMMON 32006W106 1262 48600 SH DFND 4 48600 0 0 FIRST DEFIANCE FINL CORP COMMON 32006W106 138 5303 SH DFND 5 5303 0 0 FIRST DEFIANCE FINL CORP COMMON 32006W106 31 1184 SH DFND 7 1184 0 0 1ST FINL BANKSHS COMMON 32020R109 208 3150 SH DFND 2 3150 0 0 1ST FINL BANKSHS COMMON 32020R109 203 3071 SH OTR 2 0 1356 1715 1ST FINL BANKSHS COMMON 32020R109 4519 68349 SH DFND 4 68349 0 0 1ST FINL BANKSHS COMMON 32020R109 1996 30186 SH DFND 5 30186 0 0 1ST FINL BANKSHS COMMON 32020R109 118 1779 SH DFND 7 1779 0 0 1ST FINL BANKSHS COMMON 32020R109 8 125 SH OTR 1 0 125 0 1ST FINL BANCORP COMMON 320209109 1885 108139 SH DFND 2 108139 0 0 1ST FINL BANCORP COMMON 320209109 1 45 SH OTR 2 0 45 0 1ST FINL BANCORP COMMON 320209109 38234 2193822 SH DFND 4 2116742 0 77080 1ST FINL BANCORP COMMON 320209109 1269 72816 SH DFND 5 72816 0 0 1ST FINL BANCORP COMMON 320209109 92 5263 SH DFND 7 5263 0 0 1ST FINL BANCORP COMMON 320209109 922 52911 SH DFND 8 52911 0 0 1ST FINL CORP IND COMMON 320218100 5 134 SH OTR 2 0 134 0 1ST FINL CORP IND COMMON 320218100 782 21400 SH DFND 4 21400 0 0 1ST FINL CORP IND COMMON 320218100 188 5133 SH DFND 5 5133 0 0 1ST FINL CORP IND COMMON 320218100 53 1437 SH DFND 7 1437 0 0 FIRST FINL HLDGS INC NEW COMMON 32023E105 1 9 SH OTR 2 0 9 0 FIRST FINL HLDGS INC NEW COMMON 32023E105 2056 30913 SH DFND 4 30913 0 0 FIRST FINL HLDGS INC NEW COMMON 32023E105 215 3240 SH DFND 5 3240 0 0 FIRST FINL HLDGS INC NEW COMMON 32023E105 204 3069 SH DFND 7 3069 0 0 FIRST HORIZON NATL CORP COMMON 320517105 1273 109245 SH DFND 2 109245 0 0 FIRST HORIZON NATL CORP COMMON 320517105 14 1189 SH DFND 2 1189 0 0 FIRST HORIZON NATL CORP COMMON 320517105 334 28630 SH OTR 2 21601 6529 0 FIRST HORIZON NATL CORP COMMON 320517105 2 141 SH OTR 2 0 141 0 FIRST HORIZON NATL CORP COMMON 320517105 30005 2575520 SH DFND 4 2468580 0 106940 FIRST HORIZON NATL CORP COMMON 320517105 2237 191975 SH DFND 5 191975 0 0 FIRST HORIZON NATL CORP COMMON 320517105 358 30727 SH DFND 7 30727 0 0 FIRST HORIZON NATL CORP COMMON 320517105 972 83470 SH DFND 8 83470 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 1040 59575 SH DFND 2 59575 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 21972 1259150 SH DFND 4 1259150 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 206 11790 SH DFND 5 11790 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 56 3194 SH DFND 6 3194 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 236 13521 SH DFND 7 13521 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 0 1 SH OTR 9 0 0 1 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 533 18775 SH DFND 2 18775 0 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 2 60 SH OTR 2 0 60 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 11288 397900 SH DFND 4 397900 0 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 239 8413 SH DFND 4 8413 0 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 592 20860 SH DFND 5 20860 0 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 64 2263 SH DFND 7 2263 0 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 2326 81978 SH DFND 8 81978 0 0 FIRST LONG IS CORP COMMON 320734106 381 8895 SH DFND 2 8895 0 0 FIRST LONG IS CORP COMMON 320734106 1 18 SH OTR 2 0 18 0 FIRST LONG IS CORP COMMON 320734106 11724 273489 SH DFND 4 266372 0 7117 FIRST LONG IS CORP COMMON 320734106 60 1388 SH DFND 5 1388 0 0 FIRST LONG IS CORP COMMON 320734106 41 956 SH DFND 7 956 0 0 FIRST LONG IS CORP COMMON 320734106 2197 51254 SH DFND 8 51254 0 0 FIRST MERCHANTS CORP COMMON 320817109 295 13000 SH DFND 2 13000 0 0 FIRST MERCHANTS CORP COMMON 320817109 45 2000 SH DFND 2 2000 0 0 FIRST MERCHANTS CORP COMMON 320817109 45 2000 SH OTR 2 2000 0 0 FIRST MERCHANTS CORP COMMON 320817109 4058 178585 SH DFND 4 178585 0 0 FIRST MERCHANTS CORP COMMON 320817109 296 13033 SH DFND 5 13033 0 0 FIRST MERCHANTS CORP COMMON 320817109 99 4338 SH DFND 7 4338 0 0 FIRST MIDWEST BANCORP DEL COMMON 320867104 32 1837 SH OTR 2 0 1837 0 FIRST MIDWEST BANCORP DEL COMMON 320867104 16 904 SH OTR 2 0 904 0 FIRST MIDWEST BANCORP DEL COMMON 320867104 3331 190010 SH DFND 4 190010 0 0 FIRST MIDWEST BANCORP DEL COMMON 320867104 1794 102334 SH DFND 5 102334 0 0 FIRST MIDWEST BANCORP DEL COMMON 320867104 183 10450 SH DFND 7 10450 0 0 FIRST NIAGARA FINL GP INC COMMON 33582V108 980 92280 SH DFND 2 92280 0 0 FIRST NIAGARA FINL GP INC COMMON 33582V108 27 2581 SH OTR 2 0 2581 0 FIRST NIAGARA FINL GP INC COMMON 33582V108 23 2143 SH OTR 2 0 839 1304 FIRST NIAGARA FINL GP INC COMMON 33582V108 17905 1686013 SH DFND 4 1607567 0 78446 FIRST NIAGARA FINL GP INC COMMON 33582V108 4246 399816 SH DFND 4 306540 0 93276 FIRST NIAGARA FINL GP INC COMMON 33582V108 1184 111531 SH DFND 5 111531 0 0 FIRST NIAGARA FINL GP INC COMMON 33582V108 486 45720 SH DFND 7 45720 0 0 FIRST NIAGARA FINL GP INC COMMON 33582V108 7252 682822 SH DFND 8 682822 0 0 FIRST NIAGARA FINL GP INC COMMON 33582V108 614 57856 SH DFND 8 57856 0 0 FIRST NIAGARA FINL GP INC COMMON 33582V108 5277 496919 SH DFND 8 496919 0 0 FIRST NIAGARA FINL GP INC COMMON 33582V108 175 16516 SH OTR 8 0 16516 0 FIRST NIAGARA FINL GP INC COMMON 33582V108 13 1181 SH OTR 9 0 0 1181 FIRST POTOMAC RLTY TR COMMON 33610F109 488 42000 SH DFND 2 42000 0 0 FIRST POTOMAC RLTY TR COMMON 33610F109 7121 612300 SH DFND 4 612300 0 0 FIRST POTOMAC RLTY TR COMMON 33610F109 2 147 SH DFND 5 147 0 0 FIRST POTOMAC RLTY TR COMMON 33610F109 21 1784 SH DFND 6 1784 0 0 FIRST POTOMAC RLTY TR COMMON 33610F109 86 7423 SH DFND 7 7423 0 0 FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 7915 151185 SH DFND 2 151185 0 0 FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 28 527 SH DFND 2 527 0 0 FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 10 190 SH OTR 2 0 190 0 FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 137 2625 SH OTR 2 0 259 2366 FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 211878 4047341 SH DFND 4 3990845 0 56496 FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 405 7727 SH DFND 4 7727 0 0 FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 4202 80262 SH DFND 4 80262 0 0 FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 1793 34244 SH DFND 7 34244 0 0 FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 2011 38420 SH DFND 8 38420 0 0 FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 3320 63412 SH OTR 9 0 0 63412 FIRST SOLAR INC COMMON 336433107 5115 93612 SH DFND 2 93612 0 0 FIRST SOLAR INC COMMON 336433107 1 20 SH DFND 2 20 0 0 FIRST SOLAR INC COMMON 336433107 340 6227 SH OTR 2 0 6158 0 FIRST SOLAR INC COMMON 336433107 10 183 SH OTR 2 0 183 0 FIRST SOLAR INC COMMON 336433107 31352 573784 SH DFND 4 556950 0 16834 FIRST SOLAR INC COMMON 336433107 14 265 SH DFND 4 0 0 265 FIRST SOLAR INC COMMON 336433107 6281 114958 SH DFND 5 114958 0 0 FIRST SOLAR INC COMMON 336433107 393 7184 SH DFND 7 7184 0 0 FIRST SOLAR INC COMMON 336433107 8 140 SH OTR 1 0 140 0 FIRST SOLAR INC COMMON 336433107 419 7672 SH OTR 9 0 0 7672 FIRST SOLAR INC OPTION 336433909 1033 18900 SH Call DFND 5 18900 0 0 FIRST SOLAR INC OPTION 336433958 246 4500 SH Put DFND 5 4500 0 0 1ST SOURCE CORP COMMON 336901103 556 17400 SH DFND 2 17400 0 0 1ST SOURCE CORP COMMON 336901103 32 1000 SH OTR 2 0 1000 0 1ST SOURCE CORP COMMON 336901103 5117 160216 SH DFND 4 160216 0 0 1ST SOURCE CORP COMMON 336901103 153 4790 SH DFND 5 4790 0 0 1ST SOURCE CORP COMMON 336901103 62 1950 SH DFND 7 1950 0 0 FIRST TR MORNINGSTAR DIV LEADR COMMON 336917109 683 31188 SH OTR 9 0 0 31188 FIRST TR US IPO INDEX FD COMMON 336920103 557 12278 SH OTR 9 0 0 12278 FIRST TR ISE WATER INDEX FD COMMON 33733B100 649 19170 SH OTR 9 0 0 19170 FIRST TR MULTI CP VAL ALPHA FD COMMON 33733C108 2094 47080 SH OTR 9 0 0 47080 FIRST TR EXCHANGE TRADED FD COMMON 33733E203 4268 61701 SH OTR 9 0 0 61701 FIRST TR EXCHANGE TRADED FD COMMON 33733E302 2927 48900 SH DFND 5 48900 0 0 FIRST TR EXCHANGE TRADED FD COMMON 33733E302 5919 98889 SH OTR 9 0 0 98889 FIRST TR EXCHANGE TRADED FD COMMON 33733E401 474 13638 SH OTR 9 0 0 13638 FIRST TR EXCHANGE TRADED FD COMMON 33733E500 495 27608 SH OTR 9 0 0 27608 FIRST TR MULTI CAP VALUE ALPHA COMMON 33733F101 2146 47530 SH OTR 9 0 0 47530 FIRST TR SR FLG RTE INCM FD II COMMON 33733U108 1241 85552 SH DFND 7 85552 0 0 FIRST TR VALUE LINE DIVID INDX COMMON 33734H106 4 180 SH DFND 5 180 0 0 FIRST TR VALUE LINE DIVID INDX COMMON 33734H106 2268 105989 SH OTR 9 0 0 105989 FIRST TR LRGE CP CORE ALPHA FD COMMON 33734K109 2851 69201 SH OTR 9 0 0 69201 FIRST TR EXCHANGE TRADED FD II COMMON 33734X101 4701 145772 SH OTR 9 0 0 145772 FIRST TR EXCHANGE TRADED FD II COMMON 33734X119 4266 119634 SH OTR 9 0 0 119634 FIRST TR EXCHANGE TRADED FD II COMMON 33734X135 466 21430 SH OTR 9 0 0 21430 FIRST TR EXCHANGE TRADED FD II COMMON 33734X143 77 1600 SH OTR 2 1600 0 0 FIRST TR EXCHANGE TRADED FD II COMMON 33734X143 5047 105001 SH OTR 9 0 0 105001 FIRST TR EXCHANGE TRADED FD II COMMON 33734X150 489 17233 SH OTR 9 0 0 17233 FIRST TR EXCHANGE TRADED FD II COMMON 33734X168 511 15778 SH OTR 9 0 0 15778 FIRST TR SML CP CORE ALPHA FD COMMON 33734Y109 2960 60840 SH OTR 9 0 0 60840 FIRST TR NAS100 EQ WEIGHTED IX COMMON 337344105 633 17406 SH OTR 9 0 0 17406 FIRST TR NASDAQ100 TECH INDEX COMMON 337345102 5981 168855 SH DFND 6 168855 0 0 FIRST TR NASDAQ100 TECH INDEX COMMON 337345102 509 14379 SH OTR 9 0 0 14379 FIRST TR MID CAP CORE ALPHADEX COMMON 33735B108 2505 49645 SH OTR 9 0 0 49645 FIRST TR LRG CP VL ALPHADEX FD COMMON 33735J101 434 10799 SH OTR 9 0 0 10799 FIRST TR ISE GLB WIND ENRG ETF COMMON 33736G106 483 42532 SH OTR 9 0 0 42532 FIRST TR FTSE EPRA/NAREIT DEVL COMMON 33736N101 1812 46207 SH OTR 9 0 0 46207 FIRST TR EXCH TRD ALPHA FD II COMMON 33737J117 1772 52997 SH OTR 9 0 0 52997 FIRST TR EXCH TRD ALPHA FD II COMMON 33737J190 1347 31950 SH OTR 9 0 0 31950 FIRST TR EXCH TRD ALPHA FD II COMMON 33737J208 1226 33881 SH OTR 9 0 0 33881 FIRST TR EXCH TRD ALPHA FD II COMMON 33737J224 1323 30638 SH OTR 9 0 0 30638 FIRST TR EXCH TRD ALPHA FD II COMMON 33737J232 1298 31516 SH OTR 9 0 0 31516 FIRST TR EXCH TRD ALPHA FD II COMMON 33737J307 1549 42999 SH OTR 9 0 0 42999 FIRST TR EXCHANGE TRADED FD IV COMMON 33738D101 1234 52552 SH OTR 9 0 0 52552 FIRST TR EXCHANGE TRADED FD VI COMMON 33738R100 390 18752 SH OTR 9 0 0 18752 FIRST TR EXCHANGE TRADED FD VI COMMON 33738R118 519 21020 SH OTR 9 0 0 21020 FIRST TR MLP & ENERGY INCOME COMMON 33739B104 50 2500 SH OTR 2 2500 0 0 FIRST TR MLP & ENERGY INCOME COMMON 33739B104 1268 63387 SH DFND 7 63387 0 0 FIRST TR EXCHANGE-TRADED FD COMMON 33739E108 584 32566 SH OTR 9 0 0 32566 1ST UNITED BANCORP INC FLA COMMON 33740N105 14 1900 SH DFND 2 1900 0 0 1ST UNITED BANCORP INC FLA COMMON 33740N105 218 28600 SH DFND 4 28600 0 0 1ST UNITED BANCORP INC FLA COMMON 33740N105 33 4372 SH DFND 5 4372 0 0 1ST UNITED BANCORP INC FLA COMMON 33740N105 28 3661 SH DFND 7 3661 0 0 FIRSTHAND TECH VALUE FD INC COMMON 33766Y100 51 2200 SH DFND 2 2200 0 0 FIRSTHAND TECH VALUE FD INC COMMON 33766Y100 744 32100 SH DFND 4 32100 0 0 FIRSTHAND TECH VALUE FD INC COMMON 33766Y100 24 1036 SH DFND 7 1036 0 0 FISERV INC COMMON 337738108 1264 21400 SH DFND 2 21400 0 0 FISERV INC COMMON 337738108 9 150 SH DFND 2 150 0 0 FISERV INC COMMON 337738108 400 6768 SH OTR 2 106 6662 0 FISERV INC COMMON 337738108 199 3370 SH OTR 2 38 336 2996 FISERV INC COMMON 337738108 2692 45592 SH DFND 4 44158 0 1434 FISERV INC COMMON 337738108 57 970 SH DFND 4 0 0 970 FISERV INC COMMON 337738108 21606 365889 SH DFND 5 365889 0 0 FISERV INC COMMON 337738108 186 3148 SH DFND 8 3148 0 0 FISERV INC COMMON 337738108 1020 17278 SH OTR 1 16200 1078 0 FIRSTMERIT CORP COMMON 337915102 1567 70476 SH DFND 2 70476 0 0 FIRSTMERIT CORP COMMON 337915102 2 100 SH DFND 2 100 0 0 FIRSTMERIT CORP COMMON 337915102 6 274 SH DFND 2 274 0 0 FIRSTMERIT CORP COMMON 337915102 341 15360 SH OTR 2 0 15360 0 FIRSTMERIT CORP COMMON 337915102 169 7602 SH OTR 2 0 2927 4675 FIRSTMERIT CORP COMMON 337915102 46644 2098224 SH DFND 4 2098224 0 0 FIRSTMERIT CORP COMMON 337915102 1076 48399 SH DFND 5 48399 0 0 FIRSTMERIT CORP COMMON 337915102 488 21937 SH DFND 7 21937 0 0 FIRSTMERIT CORP COMMON 337915102 16 707 SH OTR 9 0 0 707 FLAGSTAR BANCORP INC COMMON 337930705 9457 482000 SH DFND 4 482000 0 0 FLAGSTAR BANCORP INC COMMON 337930705 140 7124 SH DFND 5 7124 0 0 FLAGSTAR BANCORP INC COMMON 337930705 51 2592 SH DFND 7 2592 0 0 FIRSTENERGY CORP COMMON 337932107 1963 59531 SH DFND 2 59531 0 0 FIRSTENERGY CORP COMMON 337932107 7 200 SH DFND 2 200 0 0 FIRSTENERGY CORP COMMON 337932107 61 1847 SH DFND 2 1172 0 675 FIRSTENERGY CORP COMMON 337932107 252 7629 SH OTR 2 0 7629 0 FIRSTENERGY CORP COMMON 337932107 213 6468 SH OTR 2 5700 218 550 FIRSTENERGY CORP COMMON 337932107 2869 86979 SH DFND 4 75367 0 11612 FIRSTENERGY CORP COMMON 337932107 52 1572 SH DFND 4 0 0 1572 FIRSTENERGY CORP COMMON 337932107 16480 499695 SH DFND 5 499695 0 0 FIRSTENERGY CORP COMMON 337932107 5820 176485 SH DFND 7 176485 0 0 FIRSTENERGY CORP COMMON 337932107 4 129 SH OTR 1 0 129 0 FIRSTENERGY CORP COMMON 337932107 41 1250 SH OTR 9 0 0 1250 FIVE BELOW INC COMMON 33829M101 1573 36408 SH DFND 2 36408 0 0 FIVE BELOW INC COMMON 33829M101 160 3699 SH OTR 2 0 3699 0 FIVE BELOW INC COMMON 33829M101 43 1005 SH OTR 2 0 1005 0 FIVE BELOW INC COMMON 33829M101 29441 681534 SH DFND 4 681534 0 0 FIVE BELOW INC COMMON 33829M101 2172 50274 SH DFND 4 50274 0 0 FIVE BELOW INC COMMON 33829M101 17 386 SH DFND 7 386 0 0 FIVE BELOW INC COMMON 33829M101 361 8354 SH DFND 8 8354 0 0 FIVE BELOW INC COMMON 33829M101 1691 39145 SH DFND 10 0 0 39145 FIVE STAR QUALITY CARE INC COMMON 33832D106 555 101106 SH DFND 5 101106 0 0 FIVE STAR QUALITY CARE INC COMMON 33832D106 31 5613 SH DFND 7 5613 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 13690 116840 SH DFND 2 116840 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 180 1540 SH DFND 2 1540 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 20038 171019 SH OTR 2 170600 402 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 1 11 SH OTR 2 3 8 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 129004 1101001 SH DFND 4 1078607 0 22394 FLEETCOR TECHNOLOGIES INC COMMON 339041105 172 1470 SH DFND 4 1470 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 795 6787 SH DFND 5 6787 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 6171 52669 SH DFND 7 52669 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 15 131 SH OTR 9 0 0 131 FLEXSHARES TR COMMON 33939L407 531 15480 SH DFND 2 15480 0 0 FLEXSHARES TR COMMON 33939L407 34 1000 SH DFND 2 1000 0 0 FLEXSHARES TR COMMON 33939L407 54 1581 SH OTR 2 1581 0 0 FLEXSHARES TR COMMON 33939L407 4 103 SH DFND 5 103 0 0 FLOTEK INDS INC DEL COMMON 343389102 1101 54870 SH DFND 5 54870 0 0 FLOTEK INDS INC DEL COMMON 343389102 19 928 SH DFND 7 928 0 0 FLOTEK INDS INC DEL COMMON 343389102 371 18500 SH OTR 9 0 0 18500 FLUOR CORP COMMON 343412102 158681 1976351 SH DFND 2 1976351 0 0 FLUOR CORP COMMON 343412102 19613 244280 SH DFND 2 186253 2207 55820 FLUOR CORP COMMON 343412102 37069 461692 SH DFND 2 450409 1176 10032 FLUOR CORP COMMON 343412102 33918 422449 SH DFND 2 422449 0 0 FLUOR CORP COMMON 343412102 545 6785 SH DFND 2 6785 0 0 FLUOR CORP COMMON 343412102 9149 113947 SH OTR 2 71376 35908 6576 FLUOR CORP COMMON 343412102 4749 59148 SH OTR 2 43330 5900 9842 FLUOR CORP COMMON 343412102 228 2835 SH OTR 2 0 2835 0 FLUOR CORP COMMON 343412102 260 3240 SH OTR 2 0 3240 0 FLUOR CORP COMMON 343412102 406 5060 SH OTR 2 0 5060 0 FLUOR CORP COMMON 343412102 949777 11829329 SH DFND 4 10607529 0 1221800 FLUOR CORP COMMON 343412102 38476 479209 SH DFND 4 479209 0 0 FLUOR CORP COMMON 343412102 1795 22357 SH DFND 4 22357 0 0 FLUOR CORP COMMON 343412102 4722 58815 SH DFND 4 58815 0 0 FLUOR CORP COMMON 343412102 65224 812354 SH DFND 4 790176 0 16738 FLUOR CORP COMMON 343412102 49 614 SH DFND 4 0 0 614 FLUOR CORP COMMON 343412102 116 1446 SH OTR 4 1446 0 0 FLUOR CORP COMMON 343412102 25412 316508 SH DFND 5 316508 0 0 FLUOR CORP COMMON 343412102 0 2 SH DFND 6 2 0 0 FLUOR CORP COMMON 343412102 2321 28902 SH DFND 7 28902 0 0 FLUOR CORP COMMON 343412102 5831 72621 SH DFND 8 72621 0 0 FLUOR CORP COMMON 343412102 218366 2719722 SH DFND 8 2656255 0 30753 FLUOR CORP COMMON 343412102 835 10406 SH DFND 8 10406 0 0 FLUOR CORP COMMON 343412102 18659 232401 SH DFND 8 232401 0 0 FLUOR CORP COMMON 343412102 14696 183041 SH DFND 8 41391 0 0 FLUOR CORP COMMON 343412102 12107 150790 SH OTR 8 0 150790 0 FLUOR CORP COMMON 343412102 2604 32433 SH DFND 1 23734 2986 5713 FLUOR CORP COMMON 343412102 778 9686 SH OTR 1 3724 2219 3743 FLUOR CORP COMMON 343412102 111 1385 SH OTR 9 0 0 1385 FLUOR CORP COMMON 343412102 30532 380271 SH DFND 10 190790 0 189481 FLOW INTL CORP COMMON 343468104 109 27149 SH OTR 2 0 14199 12950 FLOW INTL CORP COMMON 343468104 1 320 SH OTR 2 0 320 0 FLOW INTL CORP COMMON 343468104 40 9975 SH DFND 5 9975 0 0 FLOW INTL CORP COMMON 343468104 20 4854 SH DFND 7 4854 0 0 FLOWERS FOODS INC COMMON 343498101 54 2515 SH OTR 2 0 0 2515 FLOWERS FOODS INC COMMON 343498101 1808 84210 SH DFND 4 84210 0 0 FLOWERS FOODS INC COMMON 343498101 2401 111828 SH DFND 5 111828 0 0 FLOWERS FOODS INC COMMON 343498101 37 1727 SH DFND 7 1727 0 0 FLOWERS FOODS INC COMMON 343498101 18 840 SH OTR 9 0 0 840 FLOWSERVE CORP COMMON 34354P105 43604 553139 SH DFND 2 553139 0 0 FLOWSERVE CORP COMMON 34354P105 3792 48105 SH DFND 2 48105 0 0 FLOWSERVE CORP COMMON 34354P105 5422 68783 SH DFND 2 68783 0 0 FLOWSERVE CORP COMMON 34354P105 2120 26895 SH OTR 2 115 26126 600 FLOWSERVE CORP COMMON 34354P105 481 6097 SH OTR 2 75 1297 4725 FLOWSERVE CORP COMMON 34354P105 396773 5033280 SH DFND 4 4861703 0 171577 FLOWSERVE CORP COMMON 34354P105 263 3332 SH DFND 4 3332 0 0 FLOWSERVE CORP COMMON 34354P105 1451 18410 SH DFND 4 17060 0 0 FLOWSERVE CORP COMMON 34354P105 41 524 SH DFND 4 0 0 524 FLOWSERVE CORP COMMON 34354P105 12117 153707 SH DFND 5 153707 0 0 FLOWSERVE CORP COMMON 34354P105 308 3903 SH DFND 7 3903 0 0 FLOWSERVE CORP COMMON 34354P105 2515 31909 SH DFND 8 14724 0 1040 FLOWSERVE CORP COMMON 34354P105 18 228 SH DFND 1 228 0 0 FLOWSERVE CORP COMMON 34354P105 416 5281 SH OTR 1 0 5281 0 FLOWSERVE CORP COMMON 34354P105 11 135 SH OTR 9 0 0 135 FLOWSERVE CORP COMMON 34354P105 1949 24728 SH DFND 10 7850 0 16878 FLUIDIGM CORP DEL COMMON 34385P108 2471 64550 SH DFND 2 64550 0 0 FLUIDIGM CORP DEL COMMON 34385P108 46499 1214650 SH DFND 4 1214650 0 0 FLUIDIGM CORP DEL COMMON 34385P108 3442 89923 SH DFND 4 89923 0 0 FLUIDIGM CORP DEL COMMON 34385P108 7 192 SH DFND 7 192 0 0 FLUIDIGM CORP DEL COMMON 34385P108 568 14825 SH DFND 8 14825 0 0 FLUIDIGM CORP DEL COMMON 34385P108 2681 70023 SH DFND 10 0 0 70023 FLUSHING FINL CORP COMMON 343873105 18915 913792 SH DFND 2 0 0 913792 FLUSHING FINL CORP COMMON 343873105 2 114 SH OTR 2 0 114 0 FLUSHING FINL CORP COMMON 343873105 1434 69260 SH DFND 4 69260 0 0 FLUSHING FINL CORP COMMON 343873105 213 10314 SH DFND 5 10314 0 0 FLUSHING FINL CORP COMMON 343873105 80 3887 SH DFND 7 3887 0 0 FLY LEASING LTD ADR 34407D109 72 4500 SH OTR 2 0 0 4500 FLY LEASING LTD ADR 34407D109 370 23000 SH OTR 1 23000 0 0 FLY LEASING LTD ADR 34407D109 3 172 SH OTR 9 0 0 172 FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 3 30 SH DFND 2 30 0 0 FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 1214 12400 SH DFND 2 12400 0 0 FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 46745 477623 SH DFND 4 477623 0 0 FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 28584 292066 SH DFND 4 167056 0 125010 FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 30 305 SH DFND 7 305 0 0 FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 1613 16480 SH DFND 8 16480 0 0 FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 5260 53740 SH DFND 8 0 0 0 FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 178 1814 SH OTR 9 0 0 1814 FOOT LOCKER INC COMMON 344849104 3551 85700 SH DFND 2 85700 0 0 FOOT LOCKER INC COMMON 344849104 998 24073 SH OTR 2 610 23118 345 FOOT LOCKER INC COMMON 344849104 195 4711 SH OTR 2 14 3491 1206 FOOT LOCKER INC COMMON 344849104 13516 326153 SH DFND 4 237899 0 88254 FOOT LOCKER INC COMMON 344849104 739 17828 SH DFND 7 17828 0 0 FOOT LOCKER INC COMMON 344849104 249 6005 SH DFND 8 6005 0 0 FOOT LOCKER INC COMMON 344849104 439 10586 SH OTR 1 10500 86 0 FOOT LOCKER INC COMMON 344849104 272 6570 SH OTR 9 0 0 6570 FORD MTR CO DEL BOND 345370CN8 92 50000 PRN DFND 4 0 0 0 FORD MTR CO DEL BOND 345370CN8 1803 977000 PRN DFND 8 0 0 0 FORD MOTOR CO COMMON 345370860 13272 860155 SH DFND 2 860155 0 0 FORD MOTOR CO COMMON 345370860 738 47807 SH DFND 2 47807 0 0 FORD MOTOR CO COMMON 345370860 2380 154233 SH DFND 2 150273 0 3960 FORD MOTOR CO COMMON 345370860 4001 259306 SH OTR 2 4000 172712 81860 FORD MOTOR CO COMMON 345370860 2353 152522 SH OTR 2 115195 6099 31228 FORD MOTOR CO COMMON 345370860 88125 5711293 SH DFND 4 5279038 0 432255 FORD MOTOR CO COMMON 345370860 2430 157492 SH DFND 4 157492 0 0 FORD MOTOR CO COMMON 345370860 555 35950 SH DFND 4 33320 0 0 FORD MOTOR CO COMMON 345370860 229 14829 SH DFND 4 0 0 14829 FORD MOTOR CO COMMON 345370860 180 11674 SH OTR 4 11674 0 0 FORD MOTOR CO COMMON 345370860 77591 5028587 SH DFND 5 5028587 0 0 FORD MOTOR CO COMMON 345370860 33901 2197116 SH DFND 7 2197116 0 0 FORD MOTOR CO COMMON 345370860 9668 626600 SH DFND 8 626600 0 0 FORD MOTOR CO COMMON 345370860 1202 77889 SH DFND 8 16403 0 3180 FORD MOTOR CO COMMON 345370860 115 7429 SH OTR 1 0 7429 0 FORD MOTOR CO COMMON 345370860 28894 1872578 SH OTR 9 0 0 1872578 FORD MOTOR CO OPTION 345370902 3388 219600 SH Call DFND 5 219600 0 0 FORD MOTOR CO OPTION 345370951 3438 222800 SH Put DFND 5 222800 0 0 FORD MOTOR CO OPTION 345370951 33266 2155932 SH Put DFND 7 2155932 0 0 FOREST CITY ENTERPRISES INC BOND 345550AM9 190 123000 PRN DFND 5 0 0 0 FOREST CITY ENTERPRISES INC COMMON 345550107 541 28300 SH DFND 2 28300 0 0 FOREST CITY ENTERPRISES INC COMMON 345550107 1 40 SH DFND 2 40 0 0 FOREST CITY ENTERPRISES INC COMMON 345550107 1520 79594 SH OTR 2 70000 9594 0 FOREST CITY ENTERPRISES INC COMMON 345550107 60 3139 SH OTR 2 0 3128 11 FOREST CITY ENTERPRISES INC COMMON 345550107 39 2018 SH DFND 4 0 0 2018 FOREST CITY ENTERPRISES INC COMMON 345550107 58 3038 SH DFND 5 3038 0 0 FOREST CITY ENTERPRISES INC COMMON 345550107 82 4318 SH DFND 6 4318 0 0 FOREST CITY ENTERPRISES INC COMMON 345550107 401 21002 SH DFND 7 21002 0 0 FOREST CITY ENTERPRISES INC COMMON 345550107 2 94 SH OTR 1 0 94 0 FOREST CITY ENTERPRISES INC COMMON 345550107 3 151 SH OTR 9 0 0 151 FOREST LABS INC COMMON 345838106 815 13583 SH DFND 2 13583 0 0 FOREST LABS INC COMMON 345838106 51 852 SH DFND 2 852 0 0 FOREST LABS INC COMMON 345838106 303 5042 SH OTR 2 114 4835 0 FOREST LABS INC COMMON 345838106 3003 50031 SH OTR 2 0 858 49173 FOREST LABS INC COMMON 345838106 2503 41704 SH DFND 4 39570 0 2134 FOREST LABS INC COMMON 345838106 53 891 SH DFND 4 0 0 891 FOREST LABS INC COMMON 345838106 18457 307458 SH DFND 5 307458 0 0 FOREST LABS INC COMMON 345838106 283 4706 SH DFND 8 4706 0 0 FOREST LABS INC COMMON 345838106 49 810 SH OTR 1 0 810 0 FOREST LABS INC COMMON 345838106 94 1563 SH OTR 9 0 0 1563 FOREST OIL CORP COMMON 346091705 857 237300 SH DFND 2 237300 0 0 FOREST OIL CORP COMMON 346091705 12486 3458700 SH DFND 4 3458700 0 0 FOREST OIL CORP COMMON 346091705 53 14818 SH DFND 7 14818 0 0 FORESTAR GROUP INC COMMON 346233109 274 12900 SH DFND 2 12900 0 0 FORESTAR GROUP INC COMMON 346233109 122 5714 SH OTR 2 0 5714 0 FORESTAR GROUP INC COMMON 346233109 4586 215596 SH DFND 4 215596 0 0 FORESTAR GROUP INC COMMON 346233109 974 45791 SH DFND 5 45791 0 0 FORESTAR GROUP INC COMMON 346233109 94 4403 SH DFND 7 4403 0 0 FORMFACTOR INC COMMON 346375108 207 34440 SH DFND 5 34440 0 0 FORMFACTOR INC COMMON 346375108 41 6862 SH DFND 7 6862 0 0 FORRESTER RESEARCH COMMON 346563109 325 8500 SH DFND 4 8500 0 0 FORRESTER RESEARCH COMMON 346563109 751 19623 SH DFND 5 19623 0 0 FORRESTER RESEARCH COMMON 346563109 10 259 SH DFND 7 259 0 0 FORTINET INC COMMON 34959E109 689 35992 SH DFND 2 35992 0 0 FORTINET INC COMMON 34959E109 2643 138140 SH DFND 2 137935 0 205 FORTINET INC COMMON 34959E109 732 38288 SH DFND 2 37978 0 310 FORTINET INC COMMON 34959E109 527 27570 SH OTR 2 0 18980 8590 FORTINET INC COMMON 34959E109 78 4064 SH OTR 2 1740 930 1394 FORTINET INC COMMON 34959E109 14065 735241 SH DFND 4 735241 0 0 FORTINET INC COMMON 34959E109 905 47330 SH DFND 4 47330 0 0 FORTINET INC COMMON 34959E109 1449 75740 SH DFND 5 75740 0 0 FORTINET INC COMMON 34959E109 692 36174 SH DFND 7 36174 0 0 FORTINET INC COMMON 34959E109 147 7710 SH DFND 8 7710 0 0 FORTINET INC COMMON 34959E109 273 14273 SH DFND 1 14273 0 0 FORTINET INC COMMON 34959E109 60 3150 SH OTR 1 0 3150 0 FORTINET INC COMMON 34959E109 707 36933 SH DFND 10 0 0 36933 FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 18859 412672 SH DFND 2 412672 0 0 FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 51963 1137052 SH DFND 2 1136528 0 524 FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 11875 259840 SH DFND 2 259840 0 0 FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 4323 94600 SH DFND 2 58183 0 36417 FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 1465 32054 SH OTR 2 903 31125 0 FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 202 4427 SH OTR 2 287 327 3813 FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 1709 37398 SH OTR 2 0 37398 0 FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 185 4044 SH OTR 2 0 4044 0 FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 441458 9659910 SH DFND 4 9636135 0 23775 FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 572 12520 SH DFND 4 12520 0 0 FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 7037 153991 SH DFND 4 153991 0 0 FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 2733 59794 SH DFND 4 59794 0 0 FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 625 13669 SH OTR 4 13669 0 0 FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 9827 215040 SH DFND 5 215040 0 0 FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 405 8853 SH DFND 7 8853 0 0 FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 452 9899 SH DFND 8 9899 0 0 FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 652 14265 SH DFND 1 14265 0 0 FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 1 19 SH OTR 1 0 19 0 FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 8 175 SH OTR 9 0 0 175 FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 2128 46559 SH DFND 10 0 0 46559 FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 1369 48448 SH DFND 2 48448 0 0 FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 25396 898668 SH DFND 4 898668 0 0 FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 1432 50670 SH DFND 4 50670 0 0 FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 17878 632614 SH DFND 5 632614 0 0 FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 75 2643 SH DFND 7 2643 0 0 FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 237 8380 SH DFND 8 8380 0 0 FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 1118 39574 SH DFND 10 0 0 39574 FORWARD AIR CORP COMMON 349853101 1319 30048 SH DFND 2 30048 0 0 FORWARD AIR CORP COMMON 349853101 10 219 SH OTR 2 0 219 0 FORWARD AIR CORP COMMON 349853101 36038 820714 SH DFND 4 789354 0 31360 FORWARD AIR CORP COMMON 349853101 1693 38562 SH DFND 5 38562 0 0 FORWARD AIR CORP COMMON 349853101 28 628 SH DFND 7 628 0 0 FORWARD AIR CORP COMMON 349853101 1556 35437 SH DFND 8 35437 0 0 FOSSIL GROUP INC COMMON 34988V106 1458 12155 SH DFND 2 12155 0 0 FOSSIL GROUP INC COMMON 34988V106 24 200 SH OTR 2 0 200 0 FOSSIL GROUP INC COMMON 34988V106 1236 10304 SH DFND 4 9661 0 643 FOSSIL GROUP INC COMMON 34988V106 22 185 SH DFND 4 0 0 185 FOSSIL GROUP INC COMMON 34988V106 4853 40461 SH DFND 5 40461 0 0 FOSSIL GROUP INC COMMON 34988V106 1 6 SH DFND 7 6 0 0 FOSSIL GROUP INC COMMON 34988V106 19 162 SH OTR 1 0 162 0 FOSTER L B CO COMMON 350060109 251 5300 SH DFND 2 5300 0 0 FOSTER L B CO COMMON 350060109 1 18 SH OTR 2 0 18 0 FOSTER L B CO COMMON 350060109 48 1020 SH OTR 2 0 1020 0 FOSTER L B CO COMMON 350060109 6517 137800 SH DFND 4 137800 0 0 FOSTER L B CO COMMON 350060109 256 5411 SH DFND 5 5411 0 0 FOSTER L B CO COMMON 350060109 60 1267 SH DFND 7 1267 0 0 FOUNDATION MEDICINE INC COMMON 350465100 188 7900 SH DFND 2 7900 0 0 FOUNDATION MEDICINE INC COMMON 350465100 1722 72275 SH DFND 4 72275 0 0 FOUNDATION MEDICINE INC COMMON 350465100 13 533 SH DFND 5 533 0 0 FOUNDATION MEDICINE INC COMMON 350465100 3512 147452 SH DFND 8 147452 0 0 FOUNDATION MEDICINE INC COMMON 350465100 97 4073 SH OTR 9 0 0 4073 FOX CHASE BANCORP INC NEW COMMON 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354613101 16474 285364 SH DFND 5 285364 0 0 FRANKLIN RESOURCES COMMON 354613101 2044 35401 SH DFND 7 35401 0 0 FRANKLIN RESOURCES COMMON 354613101 96 1656 SH DFND 1 1656 0 0 FRANKLIN RESOURCES COMMON 354613101 61 1048 SH OTR 1 0 1048 0 FRANKLIN RESOURCES COMMON 354613101 96 1663 SH OTR 9 0 0 1663 FRANKLIN STREET PPTYS CORP COMMON 35471R106 219 18300 SH DFND 2 18300 0 0 FRANKLIN STREET PPTYS CORP COMMON 35471R106 1033 86465 SH DFND 4 86465 0 0 FRANKLIN STREET PPTYS CORP COMMON 35471R106 1299 108743 SH DFND 5 108743 0 0 FRANKLIN STREET PPTYS CORP COMMON 35471R106 32 2695 SH DFND 6 2695 0 0 FRANKLIN STREET PPTYS CORP COMMON 35471R106 152 12699 SH DFND 7 12699 0 0 FRED'S INC COMMON 356108100 466 25241 SH DFND 4 25241 0 0 FRED'S INC COMMON 356108100 94 5064 SH DFND 7 5064 0 0 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 127970 3390839 SH DFND 2 3390839 0 0 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 14008 371178 SH DFND 2 275284 2449 93445 FREEPORT-MCMORAN COPPER & GOLD COMMON 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2 0 1921 0 FUELCELL ENERGY COMMON 35952H106 12 8858 SH DFND 7 8858 0 0 FUEL SYS SOLUTIONS INC COMMON 35952W103 214 15420 SH DFND 5 15420 0 0 FUEL SYS SOLUTIONS INC COMMON 35952W103 25 1781 SH DFND 7 1781 0 0 FULLER H B CO COMMON 359694106 276 5300 SH DFND 2 5300 0 0 FULLER H B CO COMMON 359694106 11 211 SH DFND 2 211 0 0 FULLER H B CO COMMON 359694106 15 283 SH OTR 2 0 283 0 FULLER H B CO COMMON 359694106 13 251 SH OTR 2 6 241 4 FULLER H B CO COMMON 359694106 7511 144335 SH DFND 4 144335 0 0 FULLER H B CO COMMON 359694106 2896 55646 SH DFND 5 55646 0 0 FULLER H B CO COMMON 359694106 52 1003 SH DFND 7 1003 0 0 FULLER H B CO COMMON 359694106 376 7231 SH DFND 8 7231 0 0 FULLER H B CO COMMON 359694106 269 5176 SH OTR 9 0 0 5176 FULTON FINCL CORP COMMON 360271100 2 121 SH DFND 2 121 0 0 FULTON FINCL CORP COMMON 360271100 30 2261 SH OTR 2 0 2261 0 FULTON FINCL CORP COMMON 360271100 96 7373 SH OTR 2 0 110 7263 FULTON FINCL CORP COMMON 360271100 3935 300736 SH DFND 4 300736 0 0 FULTON FINCL 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GAMESTOP CORP NEW COMMON 36467W109 207 4200 SH DFND 4 4200 0 0 GAMESTOP CORP NEW COMMON 36467W109 22 439 SH DFND 4 0 0 439 GAMESTOP CORP NEW COMMON 36467W109 21108 428509 SH DFND 5 428509 0 0 GAMESTOP CORP NEW COMMON 36467W109 5524 112136 SH DFND 7 112136 0 0 GAMESTOP CORP NEW COMMON 36467W109 2195 44559 SH DFND 8 44559 0 0 GAMESTOP CORP NEW COMMON 36467W109 19 377 SH OTR 1 0 377 0 GAMESTOP CORP NEW COMMON 36467W109 1570 31872 SH OTR 9 0 0 31872 GANNETT CO INC COMMON 364730101 8904 301028 SH DFND 2 301028 0 0 GANNETT CO INC COMMON 364730101 450 15200 SH DFND 2 15200 0 0 GANNETT CO INC COMMON 364730101 8 286 SH DFND 2 286 0 0 GANNETT CO INC COMMON 364730101 1135 38365 SH OTR 2 4950 12795 20620 GANNETT CO INC COMMON 364730101 6450 218046 SH OTR 2 216578 468 1000 GANNETT CO INC COMMON 364730101 238131 8050403 SH DFND 4 8015803 0 34600 GANNETT CO INC COMMON 364730101 215 7268 SH DFND 4 7268 0 0 GANNETT CO INC COMMON 364730101 2839 95970 SH DFND 4 95970 0 0 GANNETT CO INC COMMON 364730101 167 5656 SH DFND 4 5656 0 0 GANNETT CO INC COMMON 364730101 25 832 SH DFND 4 0 0 832 GANNETT CO INC COMMON 364730101 11014 372345 SH DFND 5 372345 0 0 GANNETT CO INC COMMON 364730101 1485 50194 SH DFND 8 50194 0 0 GANNETT CO INC COMMON 364730101 13 423 SH OTR 1 0 423 0 GANNETT CO INC COMMON 364730101 2037 68881 SH OTR 9 0 0 68881 GAP INC COMMON 364760108 17795 455338 SH DFND 2 455338 0 0 GAP INC COMMON 364760108 779 19942 SH DFND 2 19942 0 0 GAP INC COMMON 364760108 17 440 SH DFND 2 440 0 0 GAP INC COMMON 364760108 578 14787 SH OTR 2 145 14534 0 GAP INC COMMON 364760108 87 2224 SH OTR 2 10 1059 1155 GAP INC COMMON 364760108 528401 13521013 SH DFND 4 13380412 0 140601 GAP INC COMMON 364760108 1173 30007 SH DFND 4 30007 0 0 GAP INC COMMON 364760108 13157 336662 SH DFND 4 336662 0 0 GAP INC COMMON 364760108 621 15880 SH DFND 4 14740 0 0 GAP INC COMMON 364760108 39 996 SH DFND 4 0 0 996 GAP INC COMMON 364760108 714 18265 SH OTR 4 18265 0 0 GAP INC COMMON 364760108 9915 253713 SH DFND 5 253713 0 0 GAP INC COMMON 364760108 354 9064 SH DFND 7 9064 0 0 GAP INC COMMON 364760108 667 17077 SH DFND 8 16117 0 960 GAP INC COMMON 364760108 110 2820 SH OTR 8 0 2820 0 GAP INC COMMON 364760108 22 563 SH OTR 1 0 563 0 GAP INC COMMON 364760108 38 960 SH OTR 9 0 0 960 GAP INC COMMON 364760108 324 8300 SH DFND 10 1700 0 6600 GARTNER INC COMMON 366651107 1 12 SH OTR 2 0 12 0 GARTNER INC COMMON 366651107 38 540 SH OTR 2 104 0 436 GARTNER INC COMMON 366651107 4825 67906 SH DFND 4 64797 0 3109 GARTNER INC COMMON 366651107 2788 39238 SH DFND 5 39238 0 0 GARTNER INC COMMON 366651107 54 757 SH DFND 7 757 0 0 GARTNER INC COMMON 366651107 15 209 SH OTR 9 0 0 209 GASTAR EXPL INC COMMON 367299203 513 74100 SH DFND 2 74100 0 0 GASTAR EXPL INC COMMON 367299203 4852 701200 SH DFND 4 701200 0 0 GASTAR EXPL INC COMMON 367299203 149 21525 SH DFND 5 21525 0 0 GASTAR EXPL INC COMMON 367299203 207 29847 SH OTR 9 0 0 29847 GENCORP INC BOND 368682AN0 7204 3575000 PRN DFND 5 0 0 0 GENCORP INC COMMON 368682100 97 5380 SH OTR 2 162 2690 2528 GENCORP INC COMMON 368682100 465 25788 SH DFND 4 25788 0 0 GENCORP INC COMMON 368682100 51 2825 SH DFND 7 2825 0 0 GENCO SHIPPING & TRADING LTD BOND 36869MAA3 10 19000 PRN DFND 5 0 0 0 GENERAC HLDGS INC COMMON 368736104 6135 108315 SH DFND 2 108315 0 0 GENERAC HLDGS INC COMMON 368736104 176 3100 SH DFND 2 3100 0 0 GENERAC HLDGS INC COMMON 368736104 68 1200 SH OTR 2 1200 0 0 GENERAC HLDGS INC COMMON 368736104 163164 2880723 SH DFND 4 2829242 0 51481 GENERAC HLDGS INC COMMON 368736104 2600 45910 SH DFND 4 45910 0 0 GENERAC HLDGS INC COMMON 368736104 6008 106078 SH DFND 4 81061 0 25017 GENERAC HLDGS INC COMMON 368736104 334 5902 SH DFND 7 5902 0 0 GENERAC HLDGS INC COMMON 368736104 1942 34286 SH DFND 8 34286 0 0 GENERAC HLDGS INC COMMON 368736104 10047 177380 SH DFND 8 177380 0 0 GENERAC HLDGS INC COMMON 368736104 841 14851 SH DFND 8 14851 0 0 GENERAC HLDGS INC COMMON 368736104 7426 131100 SH DFND 8 131100 0 0 GENERAC HLDGS INC COMMON 368736104 204 3605 SH OTR 8 0 3605 0 GENERAC HLDGS INC COMMON 368736104 249 4400 SH OTR 1 4400 0 0 GENERAC HLDGS INC COMMON 368736104 1037 18308 SH OTR 9 0 0 18308 GENERAC HLDGS INC COMMON 368736104 2028 35801 SH DFND 10 0 0 35801 GENERAL CABLE CORP DEL NEW BOND 369300AL2 11173 10448000 PRN DFND 4 0 0 0 GENERAL CABLE CORP DEL NEW BOND 369300AL2 96 90000 PRN DFND 4 0 0 0 GENERAL CABLE CORP DEL NEW BOND 369300AL2 36 34000 PRN DFND 4 0 0 0 GENERAL CABLE CORP DEL NEW BOND 369300AL2 10321 9651000 PRN DFND 5 0 0 0 GENERAL CABLE CORP DEL NEW BOND 369300AL2 705 659000 PRN DFND 8 0 0 0 GENERAL CABLE CORP DEL NEW COMMON 369300108 12 393 SH OTR 2 0 393 0 GENERAL CABLE CORP DEL NEW COMMON 369300108 4050 137700 SH DFND 4 137700 0 0 GENERAL CABLE CORP DEL NEW COMMON 369300108 175 5954 SH DFND 7 5954 0 0 GEN COMMUNICATIONS COMMON 369385109 682 61128 SH DFND 5 61128 0 0 GEN COMMUNICATIONS COMMON 369385109 7 597 SH DFND 7 597 0 0 GEN DYNAMICS CORP COMMON 369550108 8462 88560 SH DFND 2 88560 0 0 GEN DYNAMICS CORP COMMON 369550108 17 175 SH DFND 2 175 0 0 GEN DYNAMICS CORP COMMON 369550108 335 3511 SH DFND 2 3511 0 0 GEN DYNAMICS CORP COMMON 369550108 1327 13893 SH OTR 2 1297 11124 1400 GEN DYNAMICS CORP COMMON 369550108 1021 10689 SH OTR 2 9067 780 842 GEN DYNAMICS CORP COMMON 369550108 80693 844511 SH DFND 4 632362 0 212149 GEN DYNAMICS CORP COMMON 369550108 2192 22942 SH DFND 4 22942 0 0 GEN DYNAMICS CORP COMMON 369550108 3878 40590 SH DFND 4 37620 0 0 GEN DYNAMICS CORP COMMON 369550108 120 1258 SH DFND 4 0 0 1258 GEN DYNAMICS CORP COMMON 369550108 30482 319018 SH DFND 5 319018 0 0 GEN DYNAMICS CORP COMMON 369550108 0 2 SH DFND 6 2 0 0 GEN DYNAMICS CORP COMMON 369550108 9553 99980 SH DFND 8 99980 0 0 GEN DYNAMICS CORP COMMON 369550108 1245 13030 SH DFND 8 13030 0 0 GEN DYNAMICS CORP COMMON 369550108 1104 11552 SH OTR 8 0 11552 0 GEN DYNAMICS CORP COMMON 369550108 57 600 SH DFND 1 600 0 0 GEN DYNAMICS CORP COMMON 369550108 91 951 SH OTR 1 0 951 0 GEN DYNAMICS CORP COMMON 369550108 331 3462 SH OTR 9 0 0 3462 GEN DYNAMICS CORP COMMON 369550108 3705 38775 SH DFND 10 8100 0 30675 GENERAL ELECTRIC CO COMMON 369604103 53727 1916776 SH DFND 2 1916776 0 0 GENERAL ELECTRIC CO COMMON 369604103 23090 823755 SH DFND 2 502420 23019 298316 GENERAL ELECTRIC CO COMMON 369604103 22480 801989 SH DFND 2 743507 26100 32382 GENERAL ELECTRIC CO COMMON 369604103 71728 2558982 SH OTR 2 1086839 1325067 138922 GENERAL ELECTRIC CO COMMON 369604103 63015 2248134 SH OTR 2 1367452 337527 543155 GENERAL ELECTRIC CO COMMON 369604103 22 790 SH OTR 2 0 790 0 GENERAL ELECTRIC CO COMMON 369604103 109 3900 SH OTR 2 0 3900 0 GENERAL ELECTRIC CO COMMON 369604103 249878 8914646 SH DFND 4 6030749 0 2883897 GENERAL ELECTRIC CO COMMON 369604103 344 12258 SH DFND 4 12258 0 0 GENERAL ELECTRIC CO COMMON 369604103 1285 45832 SH DFND 4 45832 0 0 GENERAL ELECTRIC CO COMMON 369604103 13987 499006 SH DFND 4 462466 0 0 GENERAL ELECTRIC CO COMMON 369604103 1066 38036 SH DFND 4 0 0 38036 GENERAL ELECTRIC CO COMMON 369604103 68297 2436557 SH DFND 5 2436557 0 0 GENERAL ELECTRIC CO COMMON 369604103 6 200 SH DFND 6 200 0 0 GENERAL ELECTRIC CO COMMON 369604103 15199 542241 SH DFND 7 542241 0 0 GENERAL ELECTRIC CO COMMON 369604103 13952 497770 SH DFND 8 497770 0 0 GENERAL ELECTRIC CO COMMON 369604103 7509 267902 SH DFND 8 239472 0 28430 GENERAL ELECTRIC CO COMMON 369604103 2670 95253 SH OTR 8 0 95253 0 GENERAL ELECTRIC CO COMMON 369604103 30114 1074344 SH DFND 1 1016630 0 57714 GENERAL ELECTRIC CO COMMON 369604103 3601 128458 SH OTR 1 57024 71434 0 GENERAL ELECTRIC CO COMMON 369604103 65288 2329223 SH OTR 9 0 0 2329223 GENERAL ELECTRIC CO COMMON 369604103 9000 321093 SH DFND 10 67000 0 254093 GENERAL ELECTRIC CO OPTION 369604905 1186 42300 SH Call DFND 5 42300 0 0 GENERAL ELECTRIC CO OPTION 369604905 3052 108900 SH Call DFND 7 108900 0 0 GENERAL ELECTRIC CO OPTION 369604954 2534 90400 SH Put DFND 5 90400 0 0 GENERAL ELECTRIC CO OPTION 369604954 36798 1312800 SH Put DFND 7 1312800 0 0 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 15787 786572 SH DFND 2 786572 0 0 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 1361 67800 SH DFND 2 67800 0 0 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 40126 1999290 SH DFND 4 1469415 0 529875 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 863 43000 SH DFND 4 43000 0 0 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 10192 507800 SH DFND 4 507800 0 0 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 41 2021 SH DFND 4 0 0 2021 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 5135 255854 SH DFND 5 255854 0 0 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 33 1661 SH DFND 6 1661 0 0 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 2521 125600 SH DFND 8 125600 0 0 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 2489 124000 SH OTR 8 0 124000 0 GENERAL MILLS INC COMMON 370334104 62856 1259392 SH DFND 2 1259392 0 0 GENERAL MILLS INC COMMON 370334104 93702 1877410 SH DFND 2 1804859 2371 70180 GENERAL MILLS INC COMMON 370334104 58354 1169177 SH DFND 2 1157237 704 11191 GENERAL MILLS INC COMMON 370334104 7395 148158 SH OTR 2 101414 30628 15957 GENERAL MILLS INC COMMON 370334104 12417 248784 SH OTR 2 162250 34782 51705 GENERAL MILLS INC COMMON 370334104 1227 24590 SH OTR 2 0 24590 0 GENERAL MILLS INC COMMON 370334104 11361 227636 SH OTR 2 0 227636 0 GENERAL MILLS INC COMMON 370334104 5324 106664 SH OTR 2 0 106664 0 GENERAL MILLS INC COMMON 370334104 7377 147812 SH OTR 2 0 147812 0 GENERAL MILLS INC COMMON 370334104 34 673 SH OTR 2 0 673 0 GENERAL MILLS INC COMMON 370334104 30 592 SH OTR 2 0 592 0 GENERAL MILLS INC COMMON 370334104 122 2451 SH OTR 2 0 2451 0 GENERAL MILLS INC COMMON 370334104 412719 8269256 SH DFND 4 6820621 0 1448635 GENERAL MILLS INC COMMON 370334104 17780 356247 SH DFND 4 356247 0 0 GENERAL MILLS INC COMMON 370334104 1007 20177 SH DFND 4 20177 0 0 GENERAL MILLS INC COMMON 370334104 8228 164859 SH DFND 4 152789 0 0 GENERAL MILLS INC COMMON 370334104 119 2384 SH DFND 4 0 0 2384 GENERAL MILLS INC COMMON 370334104 11 226 SH OTR 4 226 0 0 GENERAL MILLS INC COMMON 370334104 19549 391693 SH DFND 5 391693 0 0 GENERAL MILLS INC COMMON 370334104 20047 401655 SH DFND 7 401655 0 0 GENERAL MILLS INC COMMON 370334104 4489 89949 SH DFND 8 89949 0 0 GENERAL MILLS INC COMMON 370334104 9086 182039 SH DFND 8 152705 0 8340 GENERAL MILLS INC COMMON 370334104 2546 51021 SH OTR 8 0 51021 0 GENERAL MILLS INC COMMON 370334104 14538 291279 SH DFND 1 284501 1828 4950 GENERAL MILLS INC COMMON 370334104 696 13945 SH OTR 1 8826 2763 2356 GENERAL MILLS INC COMMON 370334104 2231 44709 SH OTR 9 0 0 44709 GENERAL MILLS INC COMMON 370334104 18285 366366 SH DFND 10 187843 0 178523 GENERAL MILLS INC OPTION 370334955 3878 77700 SH Put DFND 7 77700 0 0 GENERAL MTRS CO COMMON 37045V100 190626 4664212 SH DFND 2 4664212 0 0 GENERAL MTRS CO COMMON 37045V100 22120 541221 SH DFND 2 436680 5392 99149 GENERAL MTRS CO COMMON 37045V100 44971 1100337 SH DFND 2 1078444 2045 19719 GENERAL MTRS CO COMMON 37045V100 4114 100655 SH DFND 2 100655 0 0 GENERAL MTRS CO COMMON 37045V100 733 17930 SH DFND 2 17930 0 0 GENERAL MTRS CO COMMON 37045V100 7416 181460 SH OTR 2 119877 50783 10661 GENERAL MTRS CO COMMON 37045V100 4344 106281 SH OTR 2 71602 7858 26689 GENERAL MTRS CO COMMON 37045V100 42 1039 SH OTR 2 0 1039 0 GENERAL MTRS CO COMMON 37045V100 615 15039 SH OTR 2 0 15039 0 GENERAL MTRS CO COMMON 37045V100 683 16708 SH OTR 2 0 16708 0 GENERAL MTRS CO COMMON 37045V100 546 13364 SH OTR 2 0 13364 0 GENERAL MTRS CO COMMON 37045V100 249 6098 SH OTR 2 0 6098 0 GENERAL MTRS CO COMMON 37045V100 2 58 SH OTR 2 0 58 0 GENERAL MTRS CO COMMON 37045V100 3304 80850 SH OTR 2 0 80850 0 GENERAL MTRS CO COMMON 37045V100 1118740 27373137 SH DFND 4 24659920 0 2713217 GENERAL MTRS CO COMMON 37045V100 35469 867842 SH DFND 4 867842 0 0 GENERAL MTRS CO COMMON 37045V100 1095 26787 SH DFND 4 26787 0 0 GENERAL MTRS CO COMMON 37045V100 4159 101751 SH DFND 4 101751 0 0 GENERAL MTRS CO COMMON 37045V100 55716 1363258 SH DFND 4 1308405 0 41493 GENERAL MTRS CO COMMON 37045V100 175 4282 SH DFND 4 0 0 4282 GENERAL MTRS CO COMMON 37045V100 351 8576 SH OTR 4 8576 0 0 GENERAL MTRS CO COMMON 37045V100 54149 1324910 SH DFND 5 1324910 0 0 GENERAL MTRS CO COMMON 37045V100 9867 241419 SH DFND 7 241419 0 0 GENERAL MTRS CO COMMON 37045V100 25047 612852 SH DFND 8 612852 0 0 GENERAL MTRS CO COMMON 37045V100 126028 3083624 SH DFND 8 2972531 0 53779 GENERAL MTRS CO COMMON 37045V100 1037 25366 SH DFND 8 25366 0 0 GENERAL MTRS CO COMMON 37045V100 17819 436001 SH DFND 8 436001 0 0 GENERAL MTRS CO COMMON 37045V100 3410 83427 SH DFND 8 83427 0 0 GENERAL MTRS CO COMMON 37045V100 2998 73352 SH OTR 8 0 73352 0 GENERAL MTRS CO COMMON 37045V100 2286 55931 SH DFND 1 41281 5165 9485 GENERAL MTRS CO COMMON 37045V100 709 17344 SH OTR 1 6455 4321 6568 GENERAL MTRS CO COMMON 37045V100 21956 537216 SH OTR 9 0 0 537216 GENERAL MTRS CO COMMON 37045V100 31786 777744 SH DFND 10 355639 0 422105 GENERAL MTRS CO WARRANT 37045V118 17141 550439 SH DFND 4 539924 0 10515 GENERAL MTRS CO WARRANT 37045V118 9320 299279 SH DFND 5 299279 0 0 GENERAL MTRS CO WARRANT 37045V118 89 2846 SH DFND 6 2846 0 0 GENERAL MTRS CO WARRANT 37045V118 741 23798 SH DFND 8 23798 0 0 GENERAL MTRS CO WARRANT 37045V118 159 5098 SH OTR 9 0 0 5098 GENERAL MTRS CO WARRANT 37045V126 51 2186 SH DFND 2 2186 0 0 GENERAL MTRS CO WARRANT 37045V126 18080 782020 SH DFND 4 782020 0 0 GENERAL MTRS CO WARRANT 37045V126 8263 357407 SH DFND 5 357407 0 0 GENERAL MTRS CO WARRANT 37045V126 66 2846 SH DFND 6 2846 0 0 GENERAL MTRS CO WARRANT 37045V126 2 98 SH OTR 9 0 0 98 GENERAL MTRS CO OPTION 37045V902 2779 68000 SH Call DFND 5 68000 0 0 GENERAL MTRS CO OPTION 37045V902 72058 1763100 SH Call DFND 7 1763100 0 0 GENERAL MTRS CO OPTION 37045V951 7917 193700 SH Put DFND 5 193700 0 0 GENESCO INC. COMMON 371532102 4 50 SH DFND 2 50 0 0 GENESCO INC. COMMON 371532102 6 87 SH OTR 2 0 87 0 GENESCO INC. COMMON 371532102 1218 16670 SH DFND 4 16670 0 0 GENESCO INC. COMMON 371532102 94 1283 SH DFND 7 1283 0 0 GENESEE & WYOMING COMMON 371559105 371 3859 SH OTR 2 3500 359 0 GENESEE & WYOMING COMMON 371559105 119 1238 SH OTR 2 3 29 1206 GENESEE & WYOMING COMMON 371559105 1550 16140 SH DFND 5 16140 0 0 GENESEE & WYOMING COMMON 371559105 314 3268 SH DFND 7 3268 0 0 GENESEE & WYOMING COMMON 371559105 309 3216 SH OTR 9 0 0 3216 GENTEX CORP COMMON 371901109 18 553 SH DFND 2 553 0 0 GENTEX CORP COMMON 371901109 28 847 SH OTR 2 0 847 0 GENTEX CORP COMMON 371901109 49 1500 SH OTR 2 0 500 1000 GENTEX CORP COMMON 371901109 3235 98084 SH DFND 4 98084 0 0 GENTEX CORP COMMON 371901109 2140 64898 SH DFND 5 64898 0 0 GENTEX CORP COMMON 371901109 277 8398 SH DFND 7 8398 0 0 GENTEX CORP COMMON 371901109 23 696 SH OTR 9 0 0 696 GENESIS ENERGY L P COMMON 371927104 3148 59875 SH OTR 2 0 59875 0 GENESIS ENERGY L P COMMON 371927104 66 1250 SH OTR 2 0 1250 0 GENESIS ENERGY L P COMMON 371927104 8 148 SH DFND 4 148 0 0 GENESIS ENERGY L P COMMON 371927104 89781 1707839 SH DFND 9 1707839 0 0 GENESIS ENERGY L P COMMON 371927104 63 1205 SH OTR 9 0 0 1205 GENIE ENERGY LTD COMMON 372284208 11 1077 SH OTR 2 0 1077 0 GENIE ENERGY LTD COMMON 372284208 662 64800 SH DFND 4 64800 0 0 GENIE ENERGY LTD COMMON 372284208 17 1686 SH DFND 7 1686 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 1054 79306 SH DFND 2 79306 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 19926 1499317 SH DFND 4 1499317 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 1472 110780 SH DFND 4 110780 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 243 18300 SH DFND 8 18300 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 10081 758547 SH DFND 8 758547 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 1147 86270 SH DFND 10 0 0 86270 GENUINE PARTS CO COMMON 372460105 7490 90038 SH DFND 2 90038 0 0 GENUINE PARTS CO COMMON 372460105 1175 14124 SH DFND 2 12239 1885 0 GENUINE PARTS CO COMMON 372460105 2370 28485 SH DFND 2 27413 525 547 GENUINE PARTS CO COMMON 372460105 13617 163689 SH OTR 2 13823 148600 845 GENUINE PARTS CO COMMON 372460105 4903 58942 SH OTR 2 16698 24158 18086 GENUINE PARTS CO COMMON 372460105 19 233 SH OTR 2 0 233 0 GENUINE PARTS CO COMMON 372460105 319 3834 SH OTR 2 0 3834 0 GENUINE PARTS CO COMMON 372460105 9 107 SH OTR 2 0 107 0 GENUINE PARTS CO COMMON 372460105 252249 3032205 SH DFND 4 3028055 0 4150 GENUINE PARTS CO COMMON 372460105 387 4649 SH DFND 4 4649 0 0 GENUINE PARTS CO COMMON 372460105 4042 48583 SH DFND 4 48583 0 0 GENUINE PARTS CO COMMON 372460105 48 580 SH DFND 4 0 0 580 GENUINE PARTS CO COMMON 372460105 17151 206164 SH DFND 5 206164 0 0 GENUINE PARTS CO COMMON 372460105 1844 22166 SH DFND 7 22166 0 0 GENUINE PARTS CO COMMON 372460105 372 4468 SH DFND 1 4401 0 67 GENUINE PARTS CO COMMON 372460105 1748 21014 SH OTR 1 9900 11001 113 GENUINE PARTS CO COMMON 372460105 530 6371 SH OTR 9 0 0 6371 GENUINE PARTS CO COMMON 372460105 12 150 SH DFND 10 150 0 0 GENTIVA HEALTH SERVICES INC COMMON 37247A102 1104 88971 SH DFND 2 88971 0 0 GENTIVA HEALTH SERVICES INC COMMON 37247A102 5 429 SH OTR 2 0 429 0 GENTIVA HEALTH SERVICES INC COMMON 37247A102 10789 869403 SH DFND 4 869403 0 0 GENTIVA HEALTH SERVICES INC COMMON 37247A102 1208 97337 SH DFND 5 97337 0 0 GENTIVA HEALTH SERVICES INC COMMON 37247A102 8 652 SH DFND 7 652 0 0 GENWORTH FINL INC COMMON 37247D106 771 49620 SH DFND 2 49620 0 0 GENWORTH FINL INC COMMON 37247D106 3 182 SH DFND 2 182 0 0 GENWORTH FINL INC COMMON 37247D106 359 23126 SH OTR 2 0 22753 0 GENWORTH FINL INC COMMON 37247D106 33 2143 SH OTR 2 250 266 1627 GENWORTH FINL INC COMMON 37247D106 1281 82496 SH DFND 4 82496 0 0 GENWORTH FINL INC COMMON 37247D106 29 1858 SH DFND 4 0 0 1858 GENWORTH FINL INC COMMON 37247D106 13455 866365 SH DFND 5 866365 0 0 GENWORTH FINL INC COMMON 37247D106 830 53413 SH DFND 7 53413 0 0 GENWORTH FINL INC COMMON 37247D106 109 7017 SH OTR 9 0 0 7017 GENWORTH FINL INC OPTION 37247D957 637 41000 SH Put DFND 7 41000 0 0 GENTIUM S P A ADR 37250B104 655 11464 SH DFND 4 11464 0 0 GENTIUM S P A ADR 37250B104 16294 285360 SH DFND 8 285360 0 0 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 126 1330 SH OTR 2 0 1330 0 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 24 250 SH OTR 2 0 250 0 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 776 8197 SH DFND 4 8197 0 0 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 1363 14400 SH DFND 5 14400 0 0 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 25 268 SH DFND 7 268 0 0 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 776 8201 SH OTR 9 0 0 8201 GERDAU S A PREF ADR 373737105 136 17308 SH OTR 2 0 17308 0 GERDAU S A PREF ADR 373737105 993 126632 SH DFND 5 126632 0 0 GERDAU S A PREF ADR 373737105 2135 272277 SH DFND 6 272277 0 0 GERDAU S A PREF ADR 373737105 13 1628 SH DFND 8 1628 0 0 GERMAN AMERN BANCORP INC COMMON 373865104 301 10599 SH DFND 2 10599 0 0 GERMAN AMERN BANCORP INC COMMON 373865104 355 12500 SH DFND 4 12500 0 0 GERMAN AMERN BANCORP INC COMMON 373865104 60 2114 SH DFND 5 2114 0 0 GERMAN AMERN BANCORP INC COMMON 373865104 44 1534 SH DFND 7 1534 0 0 GERON CORP COMMON 374163103 356 75000 SH DFND 2 75000 0 0 GERON CORP COMMON 374163103 2 501 SH OTR 2 0 501 0 GERON CORP COMMON 374163103 5273 1112350 SH DFND 4 1112350 0 0 GERON CORP COMMON 374163103 73 15479 SH DFND 7 15479 0 0 GERON CORP COMMON 374163103 395 83369 SH OTR 9 0 0 83369 GETTY RLTY CORP NEW COMMON 374297109 127 6900 SH DFND 2 6900 0 0 GETTY RLTY CORP NEW COMMON 374297109 3057 166425 SH DFND 4 166425 0 0 GETTY RLTY CORP NEW COMMON 374297109 698 38018 SH DFND 5 38018 0 0 GETTY RLTY CORP NEW COMMON 374297109 9 471 SH DFND 6 471 0 0 GETTY RLTY CORP NEW COMMON 374297109 67 3663 SH DFND 7 3663 0 0 GETTY RLTY CORP NEW COMMON 374297109 1057 57535 SH OTR 9 0 0 57535 GIANT INTERACTIVE GROUP INC ADR 374511103 7619 677860 SH DFND 2 677860 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 646 57440 SH DFND 4 57440 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 447 39760 SH DFND 4 39760 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 18913 1682638 SH DFND 4 1416208 0 266430 GIANT INTERACTIVE GROUP INC ADR 374511103 11284 1003927 SH DFND 8 979927 0 24000 GIANT INTERACTIVE GROUP INC ADR 374511103 4599 409200 SH DFND 8 0 0 409200 GIANT INTERACTIVE GROUP INC ADR 374511103 40 3598 SH DFND 8 3598 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 414 36800 SH OTR 8 0 36800 0 GIANT INTERACTIVE GROUP INC ADR 374511103 1767 157201 SH OTR 9 0 0 157201 GIBRALTAR INDS INC COMMON 374689107 1559 83869 SH DFND 2 83869 0 0 GIBRALTAR INDS INC COMMON 374689107 11051 594464 SH DFND 4 594464 0 0 GIBRALTAR INDS INC COMMON 374689107 874 47016 SH DFND 5 47016 0 0 GIBRALTAR INDS INC COMMON 374689107 78 4176 SH DFND 7 4176 0 0 GIGAMON INC COMMON 37518B102 1512 53862 SH DFND 2 53862 0 0 GIGAMON INC COMMON 37518B102 3264 116236 SH DFND 2 116066 0 170 GIGAMON INC COMMON 37518B102 897 31928 SH DFND 2 31928 0 0 GIGAMON INC COMMON 37518B102 30982 1103340 SH DFND 4 1103340 0 0 GIGAMON INC COMMON 37518B102 2113 75245 SH DFND 4 75245 0 0 GIGAMON INC COMMON 37518B102 16 585 SH DFND 7 585 0 0 GIGAMON INC COMMON 37518B102 349 12427 SH DFND 8 12427 0 0 GIGAMON INC COMMON 37518B102 336 11973 SH DFND 1 11973 0 0 GIGAMON INC COMMON 37518B102 1645 58593 SH DFND 10 0 0 58593 GILEAD SCIENCES INC BOND 375558AN3 738 222000 PRN DFND 4 0 0 0 GILEAD SCIENCES INC BOND 375558AN3 12072 3632000 PRN DFND 8 0 0 0 GILEAD SCIENCES INC BOND 375558AN3 6168 1855863 PRN DFND 8 0 0 0 GILEAD SCIENCES INC BOND 375558AP8 79 24000 PRN DFND 4 0 0 0 GILEAD SCIENCES INC BOND 375558AP8 2850 864000 PRN DFND 8 0 0 0 GILEAD SCIENCES COMMON 375558103 62645 834151 SH DFND 2 834151 0 0 GILEAD SCIENCES COMMON 375558103 8063 107366 SH DFND 2 74216 0 33150 GILEAD SCIENCES COMMON 375558103 2220 29559 SH DFND 2 29147 0 412 GILEAD SCIENCES COMMON 375558103 18936 252138 SH OTR 2 44092 206628 1000 GILEAD SCIENCES COMMON 375558103 5053 67282 SH OTR 2 19142 21093 27047 GILEAD SCIENCES COMMON 375558103 1185558 15786388 SH DFND 4 15400003 0 386385 GILEAD SCIENCES COMMON 375558103 8785 116979 SH DFND 4 116979 0 0 GILEAD SCIENCES COMMON 375558103 9106 121257 SH DFND 4 102613 0 14284 GILEAD SCIENCES COMMON 375558103 433 5765 SH DFND 4 0 0 5765 GILEAD SCIENCES COMMON 375558103 5680 75627 SH OTR 4 75627 0 0 GILEAD SCIENCES COMMON 375558103 337794 4497926 SH DFND 5 4497926 0 0 GILEAD SCIENCES COMMON 375558103 987 13142 SH DFND 6 13142 0 0 GILEAD SCIENCES COMMON 375558103 14832 197500 SH DFND 8 197500 0 0 GILEAD SCIENCES COMMON 375558103 55319 736611 SH DFND 8 733081 0 3530 GILEAD SCIENCES COMMON 375558103 619 8241 SH DFND 8 8241 0 0 GILEAD SCIENCES COMMON 375558103 5592 74460 SH DFND 8 74460 0 0 GILEAD SCIENCES COMMON 375558103 820 10920 SH OTR 8 0 10920 0 GILEAD SCIENCES COMMON 375558103 498 6630 SH DFND 1 6630 0 0 GILEAD SCIENCES COMMON 375558103 1561 20786 SH OTR 1 4048 16432 0 GILEAD SCIENCES COMMON 375558103 16721 222645 SH OTR 9 0 0 222645 GILEAD SCIENCES COMMON 375558103 2193 29200 SH DFND 10 6100 0 23100 GILEAD SCIENCES OPTION 375558905 2786 37100 SH Call DFND 5 37100 0 0 GILEAD SCIENCES OPTION 375558954 1757 23400 SH Put DFND 5 23400 0 0 GILEAD SCIENCES OPTION 375558954 674939 8987200 SH Put DFND 7 8987200 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 117 2200 SH OTR 2 2200 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 63 1191 SH DFND 5 1191 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 104 1954 SH DFND 6 1954 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 3 49 SH OTR 9 0 0 49 GLACIER BANCORP INC NEW COMMON 37637Q105 1686 56588 SH DFND 2 56588 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 538 18071 SH OTR 2 0 14161 3910 GLACIER BANCORP INC NEW COMMON 37637Q105 89 2989 SH OTR 2 0 2989 0 GLACIER BANCORP INC NEW COMMON 37637Q105 40238 1350733 SH DFND 4 1309443 0 41290 GLACIER BANCORP INC NEW COMMON 37637Q105 2542 85336 SH DFND 5 85336 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 300 10071 SH DFND 7 10071 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 1260 42300 SH DFND 8 42300 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 31 1026 SH OTR 9 0 0 1026 GLADSTONE CAPITAL CORP COMMON 376535100 229 23879 SH DFND 2 23879 0 0 GLADSTONE CAPITAL CORP COMMON 376535100 9 929 SH OTR 2 0 929 0 GLADSTONE CAPITAL CORP COMMON 376535100 0 18 SH OTR 2 0 18 0 GLADSTONE CAPITAL CORP COMMON 376535100 3574 373479 SH DFND 4 373479 0 0 GLADSTONE CAPITAL CORP COMMON 376535100 26 2710 SH DFND 7 2710 0 0 GLADSTONE COML CORP COMMON 376536108 22 1200 SH DFND 2 1200 0 0 GLADSTONE COML CORP COMMON 376536108 223 12407 SH DFND 4 12407 0 0 GLADSTONE COML CORP COMMON 376536108 9 494 SH DFND 5 494 0 0 GLADSTONE COML CORP COMMON 376536108 31 1752 SH DFND 7 1752 0 0 GLATFELTER COMMON 377316104 1471 53225 SH DFND 2 53225 0 0 GLATFELTER COMMON 377316104 73 2639 SH OTR 2 0 2639 0 GLATFELTER COMMON 377316104 21 750 SH OTR 2 750 0 0 GLATFELTER COMMON 377316104 13524 489277 SH DFND 4 489277 0 0 GLATFELTER COMMON 377316104 204 7380 SH DFND 4 7380 0 0 GLATFELTER COMMON 377316104 2267 82021 SH DFND 5 82021 0 0 GLATFELTER COMMON 377316104 40 1433 SH DFND 7 1433 0 0 GLATFELTER COMMON 377316104 3005 108733 SH DFND 8 108733 0 0 GLAXOSMITHKLINE ADR 37733W105 1795 33629 SH DFND 2 26524 7105 0 GLAXOSMITHKLINE ADR 37733W105 482 9030 SH DFND 2 7840 690 500 GLAXOSMITHKLINE ADR 37733W105 54167 1014559 SH OTR 2 35615 976999 490 GLAXOSMITHKLINE ADR 37733W105 22195 415711 SH OTR 2 11836 396595 7280 GLAXOSMITHKLINE ADR 37733W105 297 5568 SH DFND 5 5568 0 0 GLAXOSMITHKLINE ADR 37733W105 2726 51057 SH OTR 1 9000 41840 0 GLAXOSMITHKLINE ADR 37733W105 837 15674 SH OTR 9 0 0 15674 GLAXOSMITHKLINE OPTION 37733W907 32 600 SH Call DFND 5 600 0 0 GLAXOSMITHKLINE OPTION 37733W956 5 100 SH Put DFND 5 100 0 0 GLOBAL CASH ACCESS HLDGS INC COMMON 378967103 710 71100 SH DFND 2 71100 0 0 GLOBAL CASH ACCESS HLDGS INC COMMON 378967103 12364 1237600 SH DFND 4 1237600 0 0 GLOBAL CASH ACCESS HLDGS INC COMMON 378967103 256 25603 SH DFND 5 25603 0 0 GLOBAL CASH ACCESS HLDGS INC COMMON 378967103 84 8377 SH DFND 7 8377 0 0 GLIMCHER REALTY TR COMMON 379302102 613 65490 SH DFND 2 65490 0 0 GLIMCHER REALTY TR COMMON 379302102 10768 1150450 SH DFND 4 1150450 0 0 GLIMCHER REALTY TR COMMON 379302102 748 79900 SH DFND 4 79900 0 0 GLIMCHER REALTY TR COMMON 379302102 36 3892 SH DFND 6 3892 0 0 GLIMCHER REALTY TR COMMON 379302102 28 3015 SH DFND 7 3015 0 0 GLIMCHER REALTY TR COMMON 379302102 122 13030 SH DFND 8 13030 0 0 GLIMCHER REALTY TR COMMON 379302102 584 62400 SH DFND 10 0 0 62400 GLOBAL PMTS INC COMMON 37940X102 669 10300 SH DFND 2 10300 0 0 GLOBAL PMTS INC COMMON 37940X102 26 400 SH DFND 2 400 0 0 GLOBAL PMTS INC COMMON 37940X102 5 72 SH DFND 2 72 0 0 GLOBAL PMTS INC COMMON 37940X102 48 743 SH OTR 2 0 743 0 GLOBAL PMTS INC COMMON 37940X102 61 937 SH OTR 2 32 149 756 GLOBAL PMTS INC COMMON 37940X102 2217 34119 SH DFND 4 34119 0 0 GLOBAL PMTS INC COMMON 37940X102 2520 38782 SH DFND 5 38782 0 0 GLOBAL PMTS INC COMMON 37940X102 416 6408 SH DFND 7 6408 0 0 GLOBAL PMTS INC COMMON 37940X102 244 3751 SH OTR 9 0 0 3751 GLOBAL POWER EQUIPMENT GRP INC COMMON 37941P306 111 5668 SH DFND 2 5668 0 0 GLOBAL POWER EQUIPMENT GRP INC COMMON 37941P306 163 8341 SH DFND 5 8341 0 0 GLOBAL POWER EQUIPMENT GRP INC COMMON 37941P306 40 2060 SH DFND 7 2060 0 0 GLOBAL GEOPHYSICAL SVCS INC COMMON 37946S107 24 15100 SH DFND 2 15100 0 0 GLOBAL GEOPHYSICAL SVCS INC COMMON 37946S107 1 856 SH OTR 2 0 856 0 GLOBAL GEOPHYSICAL SVCS INC COMMON 37946S107 359 222700 SH DFND 4 222700 0 0 GLOBAL GEOPHYSICAL SVCS INC COMMON 37946S107 1 830 SH DFND 5 830 0 0 GLOBAL GEOPHYSICAL SVCS INC COMMON 37946S107 4 2530 SH DFND 7 2530 0 0 GLOBAL X FDS COMMON 37950E341 247 9630 SH OTR 9 0 0 9630 GLOBAL X FDS COMMON 37950E408 17 1100 SH DFND 2 1100 0 0 GLOBAL X FDS COMMON 37950E408 1 87 SH DFND 5 87 0 0 GLOBAL X FDS COMMON 37950E408 184 11650 SH OTR 9 0 0 11650 GLOBAL X FDS COMMON 37950E473 284 17535 SH OTR 9 0 0 17535 GLOBAL X FDS COMMON 37950E853 268 23953 SH OTR 9 0 0 23953 GLOBAL BRASS & COPPR HLDGS INC COMMON 37953G103 141 8500 SH DFND 2 8500 0 0 GLOBAL BRASS & COPPR HLDGS INC COMMON 37953G103 15 933 SH OTR 2 0 933 0 GLOBAL BRASS & COPPR HLDGS INC COMMON 37953G103 74 4485 SH OTR 2 0 2090 2395 GLOBAL BRASS & COPPR HLDGS INC COMMON 37953G103 3178 192000 SH DFND 4 192000 0 0 GLOBAL BRASS & COPPR HLDGS INC COMMON 37953G103 13 757 SH DFND 7 757 0 0 GLOBE SPECIALTY METALS INC COMMON 37954N206 4 208 SH OTR 2 0 208 0 GLOBE SPECIALTY METALS INC COMMON 37954N206 1394 77400 SH DFND 4 77400 0 0 GLOBE SPECIALTY METALS INC COMMON 37954N206 1351 75002 SH DFND 5 75002 0 0 GLOBE SPECIALTY METALS INC COMMON 37954N206 153 8514 SH DFND 7 8514 0 0 GOGO INC COMMON 38046C109 14 560 SH DFND 7 560 0 0 GOGO INC COMMON 38046C109 410 16520 SH OTR 9 0 0 16520 GOLD FIELDS ADR 38059T106 1 292 SH DFND 2 292 0 0 GOLD FIELDS ADR 38059T106 203 63456 SH DFND 5 63456 0 0 GOLD FIELDS ADR 38059T106 164 51211 SH DFND 6 51211 0 0 GOLD FIELDS ADR 38059T106 49 15467 SH OTR 9 0 0 15467 GOLD RESOURCE CORP COMMON 38068T105 70 15485 SH OTR 2 0 15117 0 GOLD RESOURCE CORP COMMON 38068T105 1 326 SH DFND 7 326 0 0 GOLDCORP INC NEW BOND 380956AB8 27717 27648000 PRN DFND 5 0 0 0 GOLDCORP INC NEW COMMON 380956409 18 845 SH OTR 2 845 0 0 GOLDCORP INC NEW COMMON 380956409 79 3628 SH DFND 4 0 0 3628 GOLDCORP INC NEW COMMON 380956409 2104 97086 SH DFND 4 92204 0 0 GOLDCORP INC NEW COMMON 380956409 3976 183494 SH DFND 5 183494 0 0 GOLDCORP INC NEW COMMON 380956409 1199 55346 SH DFND 6 55346 0 0 GOLDCORP INC NEW COMMON 380956409 10347 477471 SH DFND 7 477471 0 0 GOLDCORP INC NEW COMMON 380956409 28737 1326109 SH DFND 8 1290291 32170 3648 GOLDCORP INC NEW COMMON 380956409 2501 115390 SH DFND 8 115390 0 0 GOLDCORP INC NEW COMMON 380956409 648 29902 SH OTR 8 0 29902 0 GOLDCORP INC NEW COMMON 380956409 8717 402260 SH OTR 9 0 0 402260 GOLDCORP INC NEW OPTION 380956904 52 2400 SH Call DFND 5 2400 0 0 GOLDCORP INC NEW OPTION 380956953 56 2600 SH Put DFND 5 2600 0 0 GOLDCORP INC NEW OPTION 380956953 3944 182000 SH Put DFND 7 182000 0 0 GOLDEN MINERALS CO COMMON 381119106 6 13557 SH DFND 5 13557 0 0 GOLDEN MINERALS CO COMMON 381119106 0 87 SH DFND 7 87 0 0 GOLDEN STAR RES LTD CDA COMMON 38119T104 70 158910 SH DFND 5 158910 0 0 GOLDEN STAR RES LTD CDA COMMON 38119T104 0 634 SH DFND 7 634 0 0 GOLDMAN SACHS GP COMMON 38141G104 60324 340315 SH DFND 2 340315 0 0 GOLDMAN SACHS GP COMMON 38141G104 8093 45655 SH DFND 2 32528 1390 11737 GOLDMAN SACHS GP COMMON 38141G104 9263 52259 SH DFND 2 50875 0 1384 GOLDMAN SACHS GP COMMON 38141G104 327 1847 SH DFND 2 1847 0 0 GOLDMAN SACHS GP COMMON 38141G104 18476 104232 SH OTR 2 20157 77524 6426 GOLDMAN SACHS GP COMMON 38141G104 3214 18130 SH OTR 2 7296 5199 5635 GOLDMAN SACHS GP COMMON 38141G104 290 1638 SH OTR 2 0 1638 0 GOLDMAN SACHS GP COMMON 38141G104 286 1616 SH OTR 2 0 1616 0 GOLDMAN SACHS GP COMMON 38141G104 448 2525 SH OTR 2 0 2525 0 GOLDMAN SACHS GP COMMON 38141G104 348088 1963712 SH DFND 4 1741955 0 221757 GOLDMAN SACHS GP COMMON 38141G104 3182 17952 SH DFND 4 17952 0 0 GOLDMAN SACHS GP COMMON 38141G104 4122 23256 SH DFND 4 21516 0 0 GOLDMAN SACHS GP COMMON 38141G104 281 1585 SH DFND 4 0 0 1585 GOLDMAN SACHS GP COMMON 38141G104 90 508 SH OTR 4 508 0 0 GOLDMAN SACHS GP COMMON 38141G104 19785 111616 SH DFND 5 111616 0 0 GOLDMAN SACHS GP COMMON 38141G104 9972 56258 SH DFND 7 56258 0 0 GOLDMAN SACHS GP COMMON 38141G104 9037 50980 SH DFND 8 50980 0 0 GOLDMAN SACHS GP COMMON 38141G104 1659 9360 SH DFND 8 9170 0 190 GOLDMAN SACHS GP COMMON 38141G104 2178 12286 SH OTR 8 0 12286 0 GOLDMAN SACHS GP COMMON 38141G104 22275 125665 SH DFND 1 125665 0 0 GOLDMAN SACHS GP COMMON 38141G104 856 4827 SH OTR 1 0 4802 25 GOLDMAN SACHS GP COMMON 38141G104 5873 33134 SH OTR 9 0 0 33134 GOLDMAN SACHS GP COMMON 38141G104 9121 51456 SH DFND 10 15605 0 35851 GOLDMAN SACHS GP OPTION 38141G906 3262 18400 SH Call DFND 5 18400 0 0 GOLDMAN SACHS GP OPTION 38141G955 1099 6200 SH Put DFND 5 6200 0 0 GOLDMAN SACHS GP OPTION 38141G955 5247 29600 SH Put DFND 7 29600 0 0 GOODRICH PETE CORP BOND 382410AC2 25 25000 PRN DFND 2 0 0 0 GOODRICH PETE CORP BOND 382410AC2 1016 1000000 PRN DFND 5 0 0 0 GOODRICH PETE CORP BOND 382410AG3 3141 3087000 PRN DFND 4 0 0 0 GOODRICH PETE CORP BOND 382410AG3 3151 3097000 PRN DFND 5 0 0 0 GOODRICH PETE CORP BOND 382410AG3 4419 4343000 PRN DFND 8 0 0 0 GOODRICH PETE CORP BOND 382410AG3 836 822000 PRN OTR 8 0 0 0 GOODYEAR TIRE&RUBR COMMON 382550101 4216 176785 SH DFND 2 176785 0 0 GOODYEAR TIRE&RUBR COMMON 382550101 1 48 SH DFND 2 48 0 0 GOODYEAR TIRE&RUBR COMMON 382550101 388 16277 SH OTR 2 0 7296 8685 GOODYEAR TIRE&RUBR COMMON 382550101 80 3353 SH OTR 2 0 202 3151 GOODYEAR TIRE&RUBR COMMON 382550101 5451 228535 SH DFND 4 187582 0 40953 GOODYEAR TIRE&RUBR COMMON 382550101 22 928 SH DFND 4 0 0 928 GOODYEAR TIRE&RUBR COMMON 382550101 9858 413323 SH DFND 5 413323 0 0 GOODYEAR TIRE&RUBR COMMON 382550101 15 614 SH OTR 1 0 614 0 GOODYEAR TIRE & RUBR CO PREF CONV 382550309 11017 164800 SH DFND 4 0 0 0 GOODYEAR TIRE & RUBR CO PREF CONV 382550309 8356 125000 SH DFND 7 0 0 0 GOODYEAR TIRE & RUBR CO PREF CONV 382550309 15452 231150 SH DFND 8 0 0 0 GOODYEAR TIRE & RUBR CO PREF CONV 382550309 1297 19400 SH DFND 8 0 0 0 GOODYEAR TIRE & RUBR CO PREF CONV 382550309 2490 37250 SH OTR 8 0 0 0 GOOGLE INC COMMON 38259P508 366202 326759 SH DFND 2 326759 0 0 GOOGLE INC COMMON 38259P508 61616 54979 SH DFND 2 43490 621 10868 GOOGLE INC COMMON 38259P508 71417 63725 SH DFND 2 62036 269 1411 GOOGLE INC COMMON 38259P508 43104 38461 SH DFND 2 38461 0 0 GOOGLE INC COMMON 38259P508 1324 1181 SH DFND 2 1181 0 0 GOOGLE INC COMMON 38259P508 81300 72543 SH OTR 2 22051 43567 6854 GOOGLE INC COMMON 38259P508 22441 20024 SH OTR 2 11360 3261 5394 GOOGLE INC COMMON 38259P508 1485 1325 SH OTR 2 0 1325 0 GOOGLE INC COMMON 38259P508 472 421 SH OTR 2 0 421 0 GOOGLE INC COMMON 38259P508 826 737 SH OTR 2 0 737 0 GOOGLE INC COMMON 38259P508 26 23 SH OTR 2 0 23 0 GOOGLE INC COMMON 38259P508 647 577 SH OTR 2 0 577 0 GOOGLE INC COMMON 38259P508 13600 12135 SH OTR 2 0 12135 0 GOOGLE INC COMMON 38259P508 3329413 2970807 SH DFND 4 2732711 0 238096 GOOGLE INC COMMON 38259P508 74727 66678 SH DFND 4 66678 0 0 GOOGLE INC COMMON 38259P508 3035 2708 SH DFND 4 2708 0 0 GOOGLE INC COMMON 38259P508 8289 7396 SH DFND 4 7396 0 0 GOOGLE INC COMMON 38259P508 139123 124138 SH DFND 4 117599 0 4739 GOOGLE INC COMMON 38259P508 1182 1055 SH DFND 4 0 0 1055 GOOGLE INC COMMON 38259P508 7789 6950 SH OTR 4 6950 0 0 GOOGLE INC COMMON 38259P508 84526 75422 SH DFND 5 75422 0 0 GOOGLE INC COMMON 38259P508 234 209 SH DFND 6 209 0 0 GOOGLE INC COMMON 38259P508 12762 11387 SH DFND 7 11387 0 0 GOOGLE INC COMMON 38259P508 13531 12074 SH DFND 8 12074 0 0 GOOGLE INC COMMON 38259P508 381252 340188 SH DFND 8 329283 0 4507 GOOGLE INC COMMON 38259P508 3404 3037 SH DFND 8 3037 0 0 GOOGLE INC COMMON 38259P508 48271 43072 SH DFND 8 43072 0 0 GOOGLE INC COMMON 38259P508 20298 18112 SH DFND 8 6030 0 0 GOOGLE INC COMMON 38259P508 27362 24415 SH OTR 8 0 24415 0 GOOGLE INC COMMON 38259P508 2047111 1826620 SH DFND 1 21220 344 1805056 GOOGLE INC COMMON 38259P508 5007 4468 SH OTR 1 824 3156 471 GOOGLE INC COMMON 38259P508 26338 23501 SH OTR 9 0 0 23501 GOOGLE INC COMMON 38259P508 64867 57880 SH DFND 10 27058 0 30822 GOOGLE INC OPTION 38259P904 8446 7536 SH Call DFND 7 7536 0 0 GOOGLE INC OPTION 38259P953 129236 115316 SH Put DFND 7 115316 0 0 GORMAN RUPP CO COMMON 383082104 3905 116821 SH DFND 2 116821 0 0 GORMAN RUPP CO COMMON 383082104 55 1658 SH DFND 7 1658 0 0 GOVERNMENT PPTYS INCOME TR COMMON 38376A103 1557 62647 SH DFND 4 62647 0 0 GOVERNMENT PPTYS INCOME TR COMMON 38376A103 1469 59122 SH DFND 5 59122 0 0 GOVERNMENT PPTYS INCOME TR COMMON 38376A103 26 1028 SH DFND 6 1028 0 0 GOVERNMENT PPTYS INCOME TR COMMON 38376A103 189 7609 SH DFND 7 7609 0 0 GRACE(WR)& CO COMMON 38388F108 3392 34309 SH OTR 2 0 34309 0 GRACE(WR)& CO COMMON 38388F108 234 2365 SH OTR 2 0 385 1980 GRACE(WR)& CO COMMON 38388F108 230 2331 SH DFND 4 43 0 2288 GRACE(WR)& CO COMMON 38388F108 650 6577 SH DFND 5 6577 0 0 GRACO INC COMMON 384109104 1974 25275 SH DFND 2 25275 0 0 GRACO INC COMMON 384109104 206 2643 SH OTR 2 0 2643 0 GRACO INC COMMON 384109104 2 29 SH OTR 2 5 16 8 GRACO INC COMMON 384109104 36754 470480 SH DFND 4 470480 0 0 GRACO INC COMMON 384109104 2727 34910 SH DFND 4 34910 0 0 GRACO INC COMMON 384109104 1801 23059 SH DFND 5 23059 0 0 GRACO INC COMMON 384109104 38 486 SH DFND 7 486 0 0 GRACO INC COMMON 384109104 453 5798 SH DFND 8 5798 0 0 GRACO INC COMMON 384109104 2126 27215 SH DFND 10 0 0 27215 GRAFTECH INTL LTD COMMON 384313102 18 1616 SH OTR 2 0 1616 0 GRAFTECH INTL LTD COMMON 384313102 22 2000 SH OTR 2 0 0 2000 GRAFTECH INTL LTD COMMON 384313102 348 30999 SH DFND 5 30999 0 0 GRAFTECH INTL LTD COMMON 384313102 166 14821 SH DFND 7 14821 0 0 GRAFTECH INTL LTD COMMON 384313102 16 1444 SH OTR 9 0 0 1444 GRAHAM CORP COMMON 384556106 295 8118 SH DFND 2 8118 0 0 GRAHAM CORP COMMON 384556106 0 12 SH DFND 7 12 0 0 GRAHAM CORP COMMON 384556106 190 5246 SH OTR 9 0 0 5246 GRAHAM HLDGS CO COMMON 384637104 5181 7810 SH DFND 2 7810 0 0 GRAHAM HLDGS CO COMMON 384637104 22439 33828 SH OTR 2 0 23828 10000 GRAHAM HLDGS CO COMMON 384637104 1 2 SH OTR 2 0 2 0 GRAHAM HLDGS CO COMMON 384637104 32939 49658 SH DFND 4 49658 0 0 GRAHAM HLDGS CO COMMON 384637104 224 337 SH DFND 4 337 0 0 GRAHAM HLDGS CO COMMON 384637104 11 16 SH DFND 4 0 0 16 GRAHAM HLDGS CO COMMON 384637104 5626 8482 SH DFND 5 8482 0 0 GRAHAM HLDGS CO COMMON 384637104 2263 3411 SH DFND 8 3411 0 0 GRAHAM HLDGS CO COMMON 384637104 1045 1575 SH OTR 9 0 0 1575 GRAINGER(WW)INC COMMON 384802104 37858 148220 SH DFND 2 148220 0 0 GRAINGER(WW)INC COMMON 384802104 5429 21255 SH DFND 2 19045 0 2210 GRAINGER(WW)INC COMMON 384802104 1301 5094 SH DFND 2 5094 0 0 GRAINGER(WW)INC COMMON 384802104 123 480 SH DFND 2 480 0 0 GRAINGER(WW)INC COMMON 384802104 1518 5943 SH OTR 2 3312 2631 0 GRAINGER(WW)INC COMMON 384802104 1361 5330 SH OTR 2 4720 259 351 GRAINGER(WW)INC COMMON 384802104 328558 1286343 SH DFND 4 1111437 0 174906 GRAINGER(WW)INC COMMON 384802104 1812 7095 SH DFND 4 7095 0 0 GRAINGER(WW)INC COMMON 384802104 608 2381 SH DFND 4 2381 0 0 GRAINGER(WW)INC COMMON 384802104 5246 20537 SH DFND 4 19037 0 0 GRAINGER(WW)INC COMMON 384802104 59 232 SH DFND 4 0 0 232 GRAINGER(WW)INC COMMON 384802104 1214 4752 SH OTR 4 4752 0 0 GRAINGER(WW)INC COMMON 384802104 28964 113398 SH DFND 5 113398 0 0 GRAINGER(WW)INC COMMON 384802104 1528 5982 SH DFND 7 5982 0 0 GRAINGER(WW)INC COMMON 384802104 2590 10140 SH DFND 8 10140 0 0 GRAINGER(WW)INC COMMON 384802104 2818 11033 SH DFND 8 9953 0 1080 GRAINGER(WW)INC COMMON 384802104 1067 4179 SH OTR 8 0 4179 0 GRAINGER(WW)INC COMMON 384802104 3 11 SH OTR 1 0 11 0 GRAINGER(WW)INC COMMON 384802104 9009 35272 SH DFND 10 19521 0 15751 GRAMERCY PPTY TR INC COMMON 38489R100 371 64445 SH DFND 5 64445 0 0 GRAMERCY PPTY TR INC COMMON 38489R100 39 6850 SH DFND 7 6850 0 0 GRANA Y MONTERO S A A ADR 38500P208 12434 585680 SH DFND 4 585680 0 0 GRANA Y MONTERO S A A ADR 38500P208 2029 95550 SH DFND 4 49950 0 45600 GRAN TIERRA ENERGY INC COMMON 38500T101 2 300 SH DFND 2 300 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 22 2995 SH OTR 2 0 0 2995 GRAN TIERRA ENERGY INC COMMON 38500T101 1127 154230 SH DFND 4 154230 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 36266 4961200 SH DFND 8 4822415 138785 0 GRAN TIERRA ENERGY INC COMMON 38500T101 1311 179300 SH DFND 8 179300 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 377 51578 SH OTR 8 0 51578 0 GRAND CANYON ED INC COMMON 38526M106 12 282 SH DFND 2 282 0 0 GRAND CANYON ED INC COMMON 38526M106 277 6361 SH OTR 2 0 6361 0 GRAND CANYON ED INC COMMON 38526M106 72 1645 SH OTR 2 0 1645 0 GRAND CANYON ED INC COMMON 38526M106 188 4323 SH DFND 5 4323 0 0 GRAND CANYON ED INC COMMON 38526M106 16 363 SH DFND 7 363 0 0 GRAND CANYON ED INC COMMON 38526M106 786 18018 SH OTR 9 0 0 18018 GRANITE CONST COMMON 387328107 44 1254 SH OTR 2 193 1061 0 GRANITE CONST COMMON 387328107 1 16 SH OTR 2 6 10 0 GRANITE CONST COMMON 387328107 899 25695 SH DFND 4 25695 0 0 GRANITE CONST COMMON 387328107 774 22122 SH DFND 5 22122 0 0 GRANITE CONST COMMON 387328107 171 4880 SH DFND 7 4880 0 0 GRANITE REAL ESTATE INVT TR UNIT 387437114 560 15350 SH DFND 5 15350 0 0 GRANITE REAL ESTATE INVT TR UNIT 387437114 28 765 SH DFND 6 765 0 0 GRANITE REAL ESTATE INVT TR UNIT 387437114 7 184 SH DFND 7 184 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 2163 225339 SH DFND 2 225339 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 72 7524 SH OTR 2 0 7524 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 12 1276 SH OTR 2 0 1276 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 21253 2213876 SH DFND 4 2213876 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 121 12606 SH DFND 5 12606 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 15 1607 SH DFND 7 1607 0 0 GRAY TELEVISION INC COMMON 389375106 211 14200 SH DFND 2 14200 0 0 GRAY TELEVISION INC COMMON 389375106 2168 145700 SH DFND 4 145700 0 0 GRAY TELEVISION INC COMMON 389375106 291 19562 SH DFND 4 19562 0 0 GRAY TELEVISION INC COMMON 389375106 657 44135 SH DFND 5 44135 0 0 GRAY TELEVISION INC COMMON 389375106 84 5648 SH DFND 7 5648 0 0 GRAY TELEVISION INC COMMON 389375106 2831 190282 SH DFND 8 190282 0 0 GREAT SOUTHN BANCORP INC COMMON 390905107 94 3100 SH DFND 2 3100 0 0 GREAT SOUTHN BANCORP INC COMMON 390905107 37 1220 SH OTR 2 0 490 730 GREAT SOUTHN BANCORP INC COMMON 390905107 2783 91500 SH DFND 4 91500 0 0 GREAT SOUTHN BANCORP INC COMMON 390905107 102 3358 SH DFND 5 3358 0 0 GREAT SOUTHN BANCORP INC COMMON 390905107 40 1327 SH DFND 7 1327 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 245 10100 SH DFND 2 10100 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 17 700 SH DFND 2 700 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 64 2637 SH OTR 2 0 2637 0 GREAT PLAINS ENERGY INC COMMON 391164100 285 11776 SH OTR 2 0 827 10949 GREAT PLAINS ENERGY INC COMMON 391164100 4905 202359 SH DFND 4 202359 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 235 9702 SH DFND 4 9702 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 473 19494 SH DFND 7 19494 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 2257 93099 SH DFND 8 93099 0 0 GREATBATCH INC COMMON 39153L106 2266 51225 SH DFND 2 51225 0 0 GREATBATCH INC COMMON 39153L106 26 590 SH OTR 2 0 590 0 GREATBATCH INC COMMON 39153L106 18050 407992 SH DFND 4 407992 0 0 GREATBATCH INC COMMON 39153L106 2008 45400 SH DFND 5 45400 0 0 GREATBATCH INC COMMON 39153L106 150 3391 SH DFND 7 3391 0 0 GREEN DOT CORP COMMON 39304D102 576 22900 SH DFND 2 22900 0 0 GREEN DOT CORP COMMON 39304D102 46 1826 SH OTR 2 0 1810 0 GREEN DOT CORP COMMON 39304D102 19670 782100 SH DFND 4 782100 0 0 GREEN DOT CORP COMMON 39304D102 1066 42390 SH DFND 5 42390 0 0 GREEN DOT CORP COMMON 39304D102 88 3505 SH DFND 7 3505 0 0 GREEN DOT CORP COMMON 39304D102 3 116 SH OTR 1 0 116 0 GREEN MTN COFFEE ROASTERS INC COMMON 393122106 1490 19720 SH DFND 2 19720 0 0 GREEN MTN COFFEE ROASTERS INC COMMON 393122106 79 1050 SH DFND 2 1050 0 0 GREEN MTN COFFEE ROASTERS INC COMMON 393122106 174 2300 SH OTR 2 56 2116 100 GREEN MTN COFFEE ROASTERS INC COMMON 393122106 58 774 SH OTR 2 32 139 603 GREEN MTN COFFEE ROASTERS INC COMMON 393122106 96130 1272577 SH DFND 4 1257729 0 14848 GREEN MTN COFFEE ROASTERS INC COMMON 393122106 802 10611 SH DFND 4 10611 0 0 GREEN MTN COFFEE ROASTERS INC COMMON 393122106 577 7634 SH OTR 4 7634 0 0 GREEN MTN COFFEE ROASTERS INC COMMON 393122106 8830 116898 SH DFND 5 116898 0 0 GREEN MTN COFFEE ROASTERS INC COMMON 393122106 2493 33002 SH DFND 7 33002 0 0 GREEN MTN COFFEE ROASTERS INC COMMON 393122106 10 135 SH OTR 1 0 135 0 GREEN MTN COFFEE ROASTERS INC COMMON 393122106 703 9309 SH OTR 9 0 0 9309 GREEN PLAINS RENEWABLE ENERGY BOND 393222AB0 6009 4100000 PRN DFND 5 0 0 0 GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 907 46800 SH DFND 2 46800 0 0 GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 13614 702500 SH DFND 4 702500 0 0 GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 253 13065 SH DFND 4 13065 0 0 GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 70 3615 SH DFND 7 3615 0 0 GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 2457 126763 SH DFND 8 126763 0 0 GREENHILL & CO INC COMMON 395259104 1901 32810 SH DFND 2 32810 0 0 GREENHILL & CO INC COMMON 395259104 246 4240 SH OTR 2 0 4240 0 GREENHILL & CO INC COMMON 395259104 51 884 SH OTR 2 0 884 0 GREENHILL & CO INC COMMON 395259104 44083 760834 SH DFND 4 730934 0 29900 GREENHILL & CO INC COMMON 395259104 317 5478 SH DFND 5 5478 0 0 GREENHILL & CO INC COMMON 395259104 9 153 SH DFND 7 153 0 0 GREENHILL & CO INC COMMON 395259104 1855 32010 SH DFND 8 32010 0 0 GREIF INC COMMON 397624107 581 11083 SH DFND 2 11083 0 0 GREIF INC COMMON 397624107 5 90 SH DFND 2 90 0 0 GREIF INC COMMON 397624107 233 4448 SH OTR 2 0 103 4345 GREIF INC COMMON 397624107 12879 245781 SH DFND 4 214681 0 31100 GREIF INC COMMON 397624107 195 3719 SH DFND 4 3719 0 0 GREIF INC COMMON 397624107 574 10960 SH DFND 5 10960 0 0 GREIF INC COMMON 397624107 168 3210 SH DFND 7 3210 0 0 GREIF INC COMMON 397624107 2801 53450 SH DFND 8 53450 0 0 GRIFFIN LD & NURSERIES INC COMMON 398231100 1001 30000 SH OTR 2 30000 0 0 GRIFFIN LD & NURSERIES INC COMMON 398231100 11 318 SH DFND 7 318 0 0 GRIFFON CORP COMMON 398433102 17 1316 SH OTR 2 0 1316 0 GRIFFON CORP COMMON 398433102 47 3521 SH OTR 2 0 0 3521 GRIFFON CORP COMMON 398433102 1277 96695 SH DFND 5 96695 0 0 GRIFFON CORP COMMON 398433102 83 6266 SH DFND 7 6266 0 0 GRIFOLS S A ADR 398438408 2073 57400 SH DFND 2 57400 0 0 GRIFOLS S A ADR 398438408 43 1180 SH OTR 2 0 1180 0 GRIFOLS S A ADR 398438408 14 377 SH OTR 2 0 377 0 GRIFOLS S A ADR 398438408 6599 182700 SH DFND 4 182700 0 0 GRIFOLS S A ADR 398438408 29087 805298 SH DFND 7 805298 0 0 GRIFOLS S A ADR 398438408 1950 54000 SH DFND 8 54000 0 0 GRIFOLS S A ADR 398438408 8 226 SH OTR 1 0 203 0 GROUP 1 AUTOMOTIVE INC BOND 398905AE9 23108 18276000 PRN DFND 5 0 0 0 GROUP 1 AUTOMOTIVE INC BOND 398905AE9 95 75000 PRN DFND 8 0 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 38 536 SH OTR 2 0 31 505 GROUP 1 AUTOMOTIVE INC COMMON 398905109 1104 15548 SH DFND 4 15548 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 27323 384720 SH DFND 7 384720 0 0 CGI GROUP INC COMMON 39945C109 3 88 SH OTR 2 0 88 0 CGI GROUP INC COMMON 39945C109 126 3755 SH DFND 5 3755 0 0 CGI GROUP INC COMMON 39945C109 116 3472 SH DFND 6 3472 0 0 GROUPON INC COMMON 399473107 400 34000 SH DFND 2 34000 0 0 GROUPON INC COMMON 399473107 61 5227 SH DFND 2 5227 0 0 GROUPON INC COMMON 399473107 2 159 SH DFND 2 159 0 0 GROUPON INC COMMON 399473107 297 25285 SH OTR 2 179 12421 12370 GROUPON INC COMMON 399473107 96 8130 SH OTR 2 0 1558 6572 GROUPON INC COMMON 399473107 1160 98611 SH DFND 4 60323 0 38288 GROUPON INC COMMON 399473107 2805 238396 SH DFND 7 238396 0 0 GROUPON INC COMMON 399473107 4 360 SH OTR 1 0 360 0 GROUPON INC OPTION 399473909 87 7400 SH Call DFND 5 7400 0 0 GROUPON INC OPTION 399473958 21 1800 SH Put DFND 5 1800 0 0 GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 149 4919 SH OTR 2 0 4919 0 GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 449 14833 SH DFND 5 14833 0 0 GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 581 19196 SH DFND 7 19196 0 0 GPO AEROPORTUARIO ADR 40051E202 687 5510 SH DFND 2 5510 0 0 GPO AEROPORTUARIO ADR 40051E202 28162 225968 SH DFND 4 225968 0 0 GPO AEROPORTUARIO ADR 40051E202 947 7596 SH DFND 4 0 0 7596 GPO AEROPORTUARIO ADR 40051E202 9477 76038 SH DFND 4 55447 0 20591 GPO AEROPORTUARIO ADR 40051E202 24028 192795 SH DFND 8 192795 0 0 GPO AEROPORTUARIO ADR 40051E202 2412 19351 SH DFND 8 0 0 19351 GRUPO FINANCIERO SANTANDER MEX ADR 40053C105 2204 161551 SH DFND 5 161551 0 0 GRUPO FINANCIERO SANTANDER MEX ADR 40053C105 2194 160860 SH DFND 8 0 0 0 GRUPO FINANCIERO SANTANDER MEX ADR 40053C105 902 66096 SH OTR 9 0 0 66096 GUARANTY BANCORP DEL COMMON 40075T607 131 9300 SH DFND 2 9300 0 0 GUARANTY BANCORP DEL COMMON 40075T607 679 48300 SH DFND 4 48300 0 0 GUARANTY BANCORP DEL COMMON 40075T607 42 2965 SH DFND 5 2965 0 0 GUARANTY BANCORP DEL COMMON 40075T607 25 1782 SH DFND 7 1782 0 0 GUESS INC COMMON 401617105 1000 32200 SH DFND 2 32200 0 0 GUESS INC COMMON 401617105 3 82 SH OTR 2 0 82 0 GUESS INC COMMON 401617105 11 354 SH OTR 2 0 354 0 GUESS INC COMMON 401617105 2872 92446 SH DFND 4 85898 0 6548 GUESS INC COMMON 401617105 234 7524 SH DFND 7 7524 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 2184 44513 SH DFND 2 44513 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 2850 58090 SH DFND 2 58005 0 85 GUIDEWIRE SOFTWARE INC COMMON 40171V100 864 17600 SH DFND 2 17600 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 58354 1189199 SH DFND 4 1183699 0 5500 GUIDEWIRE SOFTWARE INC COMMON 40171V100 1899 38700 SH DFND 4 38700 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 17 337 SH DFND 7 337 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 315 6410 SH DFND 8 6410 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 295 6013 SH DFND 1 6013 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 8 170 SH OTR 9 0 0 170 GUIDEWIRE SOFTWARE INC COMMON 40171V100 1477 30100 SH DFND 10 0 0 30100 GULF ISLAND FABRICATION, INC. COMMON 402307102 211 9082 SH DFND 4 9082 0 0 GULF ISLAND FABRICATION, INC. COMMON 402307102 388 16718 SH DFND 5 16718 0 0 GULF ISLAND FABRICATION, INC. COMMON 402307102 49 2107 SH DFND 7 2107 0 0 GULFMARK OFFSHORE INC COMMON 402629208 174 3700 SH DFND 2 3700 0 0 GULFMARK OFFSHORE INC COMMON 402629208 4385 93050 SH DFND 4 93050 0 0 GULFMARK OFFSHORE INC COMMON 402629208 151 3203 SH DFND 7 3203 0 0 GULFMARK OFFSHORE INC COMMON 402629208 2063 43778 SH DFND 8 43778 0 0 GULFPORT ENERGY CORP COMMON 402635304 7 113 SH DFND 2 113 0 0 GULFPORT ENERGY CORP COMMON 402635304 2221 35185 SH OTR 2 950 34235 0 GULFPORT ENERGY CORP COMMON 402635304 311 4920 SH OTR 2 0 4550 370 GULFPORT ENERGY CORP COMMON 402635304 17633 279305 SH DFND 5 279305 0 0 GULFPORT ENERGY CORP COMMON 402635304 5461 86499 SH DFND 7 86499 0 0 H & E EQUIPMENT SERVICES INC COMMON 404030108 0 7 SH OTR 2 0 7 0 H & E EQUIPMENT SERVICES INC COMMON 404030108 21 710 SH OTR 2 0 710 0 H & E EQUIPMENT SERVICES INC COMMON 404030108 905 30533 SH DFND 5 30533 0 0 H & E EQUIPMENT SERVICES INC COMMON 404030108 7 251 SH DFND 7 251 0 0 H & Q LIFE SCIENCES INVS COMMON 404053100 542 26510 SH DFND 6 26510 0 0 HCA HOLDINGS INC COMMON 40412C101 3 70 SH DFND 2 0 0 70 HCA HOLDINGS INC COMMON 40412C101 8459 177296 SH OTR 2 104 171346 5770 HCA HOLDINGS INC COMMON 40412C101 1080 22639 SH OTR 2 390 20669 1580 HCA HOLDINGS INC COMMON 40412C101 867 18181 SH DFND 4 72 0 18109 HCA HOLDINGS INC COMMON 40412C101 9582 200830 SH DFND 5 200830 0 0 HCA HOLDINGS INC COMMON 40412C101 3458 72484 SH DFND 7 72484 0 0 HCA HOLDINGS INC COMMON 40412C101 1171 24543 SH OTR 1 0 23918 0 HCA HOLDINGS INC COMMON 40412C101 1218 25527 SH OTR 9 0 0 25527 HCC INSURANCE HLDG COMMON 404132102 812 17600 SH DFND 2 17600 0 0 HCC INSURANCE HLDG COMMON 404132102 6 133 SH DFND 2 133 0 0 HCC INSURANCE HLDG COMMON 404132102 35 766 SH OTR 2 0 642 0 HCC INSURANCE HLDG COMMON 404132102 6860 148677 SH DFND 4 148677 0 0 HCC INSURANCE HLDG COMMON 404132102 2772 60080 SH DFND 5 60080 0 0 HCC INSURANCE HLDG COMMON 404132102 590 12790 SH DFND 7 12790 0 0 HCP INC COMMON 40414L109 28300 779176 SH DFND 2 779176 0 0 HCP INC COMMON 40414L109 343 9436 SH DFND 2 9436 0 0 HCP INC COMMON 40414L109 363668 10012875 SH DFND 4 5458273 0 4554602 HCP INC COMMON 40414L109 471 12955 SH DFND 4 12955 0 0 HCP INC COMMON 40414L109 4812 132492 SH DFND 4 132492 0 0 HCP INC COMMON 40414L109 226 6217 SH DFND 4 6217 0 0 HCP INC COMMON 40414L109 14477 398600 SH DFND 4 395700 0 0 HCP INC COMMON 40414L109 62 1715 SH DFND 4 0 0 1715 HCP INC COMMON 40414L109 11830 325722 SH DFND 5 325722 0 0 HCP INC COMMON 40414L109 276 7601 SH DFND 7 7601 0 0 HCP INC COMMON 40414L109 5173 142420 SH DFND 8 141350 0 1070 HCP INC COMMON 40414L109 3601 99153 SH OTR 8 0 99153 0 HCP INC COMMON 40414L109 349 9609 SH OTR 9 0 0 9609 HCP INC COMMON 40414L109 2254 62060 SH DFND 10 23660 0 38400 HDFC BANK LTD ADR 40415F101 51921 1507587 SH DFND 2 1507587 0 0 HDFC BANK LTD ADR 40415F101 4268 123936 SH DFND 2 123936 0 0 HDFC BANK LTD ADR 40415F101 106 3080 SH OTR 2 0 3080 0 HDFC BANK LTD ADR 40415F101 41 1200 SH OTR 2 0 0 1200 HDFC BANK LTD ADR 40415F101 54638 1586472 SH DFND 4 1586472 0 0 HDFC BANK LTD ADR 40415F101 180835 5250737 SH DFND 4 4197304 0 1053433 HDFC BANK LTD ADR 40415F101 1331 38638 SH DFND 6 38638 0 0 HDFC BANK LTD ADR 40415F101 3380 98148 SH DFND 7 98148 0 0 HDFC BANK LTD ADR 40415F101 1786 51850 SH DFND 8 0 0 51850 HDFC BANK LTD ADR 40415F101 122481 3556358 SH DFND 8 3380979 40324 135055 HDFC BANK LTD ADR 40415F101 1399 40621 SH DFND 8 40621 0 0 HDFC BANK LTD ADR 40415F101 65066 1889258 SH DFND 8 1800158 0 89100 HDFC BANK LTD ADR 40415F101 15312 444600 SH DFND 8 0 0 0 HDFC BANK LTD ADR 40415F101 38753 1125239 SH OTR 8 0 1125239 0 HDFC BANK LTD ADR 40415F101 21 600 SH OTR 1 0 600 0 HDFC BANK LTD ADR 40415F101 2 69 SH OTR 9 0 0 69 HCI GROUP INC COMMON 40416E103 321 6000 SH DFND 2 6000 0 0 HCI GROUP INC COMMON 40416E103 3344 62500 SH DFND 4 62500 0 0 HCI GROUP INC COMMON 40416E103 219 4100 SH DFND 4 4100 0 0 HCI GROUP INC COMMON 40416E103 702 13129 SH DFND 5 13129 0 0 HCI GROUP INC COMMON 40416E103 7 128 SH DFND 7 128 0 0 HCI GROUP INC COMMON 40416E103 2341 43750 SH DFND 8 43750 0 0 HD SUPPLY HLDGS INC COMMON 40416M105 10258 427245 SH DFND 2 427245 0 0 HD SUPPLY HLDGS INC COMMON 40416M105 138 5750 SH DFND 2 5750 0 0 HD SUPPLY HLDGS INC COMMON 40416M105 103723 4319981 SH DFND 4 4299688 0 20293 HD SUPPLY HLDGS INC COMMON 40416M105 152 6320 SH DFND 4 6320 0 0 HD SUPPLY HLDGS INC COMMON 40416M105 78 3232 SH DFND 7 3232 0 0 HFF INC COMMON 40418F108 2571 95750 SH DFND 2 95750 0 0 HFF INC COMMON 40418F108 0 14 SH OTR 2 0 14 0 HFF INC COMMON 40418F108 67605 2517884 SH DFND 4 2416974 0 100910 HFF INC COMMON 40418F108 1042 38807 SH DFND 5 38807 0 0 HFF INC COMMON 40418F108 34 1281 SH DFND 7 1281 0 0 HFF INC COMMON 40418F108 2207 82200 SH DFND 8 82200 0 0 HMS HLDGS CORP COMMON 40425J101 248 10925 SH OTR 2 0 10925 0 HMS HLDGS CORP COMMON 40425J101 53 2352 SH OTR 2 0 2352 0 HMS HLDGS CORP COMMON 40425J101 242 10656 SH DFND 5 10656 0 0 HMS HLDGS CORP COMMON 40425J101 16 724 SH DFND 7 724 0 0 HMS HLDGS CORP COMMON 40425J101 2 101 SH OTR 1 0 101 0 HNI CORP COMMON 404251100 384 9900 SH DFND 2 9900 0 0 HNI CORP COMMON 404251100 7 185 SH OTR 2 0 185 0 HNI CORP COMMON 404251100 1 34 SH OTR 2 0 21 13 HNI CORP COMMON 404251100 6530 168171 SH DFND 4 168171 0 0 HNI CORP COMMON 404251100 925 23812 SH DFND 5 23812 0 0 HNI CORP COMMON 404251100 26 665 SH DFND 7 665 0 0 HSBC HLDGS ADR 404280406 696 12618 SH DFND 2 3264 9354 0 HSBC HLDGS ADR 404280406 597 10834 SH DFND 2 9519 1315 0 HSBC HLDGS ADR 404280406 48640 882274 SH OTR 2 17761 861917 1330 HSBC HLDGS ADR 404280406 21793 395304 SH OTR 2 5515 385776 4013 HSBC HLDGS ADR 404280406 4588 83221 SH DFND 4 83221 0 0 HSBC HLDGS ADR 404280406 41822 758605 SH DFND 4 758605 0 0 HSBC HLDGS ADR 404280406 3882 70417 SH OTR 4 70417 0 0 HSBC HLDGS ADR 404280406 30 544 SH DFND 5 544 0 0 HSBC HLDGS ADR 404280406 14 261 SH DFND 7 261 0 0 HSBC HLDGS ADR 404280406 17 302 SH DFND 1 0 0 302 HSBC HLDGS ADR 404280406 1674 30359 SH OTR 1 0 30141 0 HSBC HLDGS ADR 404280406 962 17441 SH OTR 9 0 0 17441 HSN INC COMMON 404303109 0 8 SH OTR 2 0 8 0 HSN INC COMMON 404303109 41 654 SH OTR 2 0 28 626 HSN INC COMMON 404303109 1302 20900 SH DFND 4 20900 0 0 HSN INC COMMON 404303109 23 375 SH DFND 7 375 0 0 HACKETT GROUP INC COMMON 404609109 1 125 SH OTR 2 0 125 0 HACKETT GROUP INC COMMON 404609109 2 244 SH OTR 2 0 244 0 HACKETT GROUP INC COMMON 404609109 73 11758 SH DFND 5 11758 0 0 HACKETT GROUP INC COMMON 404609109 14 2195 SH DFND 7 2195 0 0 HAEMONETICS CORP COMMON 405024100 11 268 SH OTR 2 0 268 0 HAEMONETICS CORP COMMON 405024100 598 14200 SH OTR 2 2000 1470 10730 HAEMONETICS CORP COMMON 405024100 2438 57861 SH DFND 5 57861 0 0 HAEMONETICS CORP COMMON 405024100 44 1045 SH DFND 7 1045 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 53 583 SH DFND 2 583 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 3982 43861 SH OTR 2 0 43481 380 HAIN CELESTIAL GROUP INC COMMON 405217100 29 315 SH OTR 2 31 191 93 HAIN CELESTIAL GROUP INC COMMON 405217100 2146 23642 SH DFND 4 23642 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 706 7775 SH DFND 5 7775 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 31 337 SH DFND 7 337 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 1027 11315 SH OTR 9 0 0 11315 HALCON RES CORP COMMON 40537Q209 1 130 SH OTR 2 0 130 0 HALCON RES CORP COMMON 40537Q209 4 1028 SH OTR 2 0 1028 0 HALCON RES CORP COMMON 40537Q209 115 29726 SH DFND 7 29726 0 0 HALCON RES CORP COMMON 40537Q209 4564 1182343 SH OTR 9 0 0 1182343 HALLADOR ENERGY COMPANY COMMON 40609P105 1100 136427 SH DFND 4 136427 0 0 HALLADOR ENERGY COMPANY COMMON 40609P105 8 1052 SH DFND 7 1052 0 0 HALLIBURTON COMMON 406216101 46590 918036 SH DFND 2 918036 0 0 HALLIBURTON COMMON 406216101 1647 32455 SH DFND 2 6305 200 25950 HALLIBURTON COMMON 406216101 8890 175178 SH DFND 2 175160 0 18 HALLIBURTON COMMON 406216101 235 4630 SH DFND 2 4630 0 0 HALLIBURTON COMMON 406216101 9476 186719 SH OTR 2 29927 153062 3500 HALLIBURTON COMMON 406216101 1306 25733 SH OTR 2 12526 1501 11706 HALLIBURTON COMMON 406216101 317053 6247354 SH DFND 4 5136358 0 1110996 HALLIBURTON COMMON 406216101 8 150 SH DFND 4 150 0 0 HALLIBURTON COMMON 406216101 808 15925 SH DFND 4 15925 0 0 HALLIBURTON COMMON 406216101 12260 241575 SH DFND 4 205940 0 26470 HALLIBURTON COMMON 406216101 162 3189 SH DFND 4 0 0 3189 HALLIBURTON COMMON 406216101 8479 167078 SH DFND 5 167078 0 0 HALLIBURTON COMMON 406216101 689 13577 SH DFND 6 13577 0 0 HALLIBURTON COMMON 406216101 100126 1972917 SH DFND 7 1972917 0 0 HALLIBURTON COMMON 406216101 3597 70877 SH DFND 8 70877 0 0 HALLIBURTON COMMON 406216101 15029 296136 SH DFND 8 266065 0 6630 HALLIBURTON COMMON 406216101 875 17240 SH DFND 8 17240 0 0 HALLIBURTON COMMON 406216101 7198 141842 SH DFND 8 141842 0 0 HALLIBURTON COMMON 406216101 1086 21400 SH DFND 8 21400 0 0 HALLIBURTON COMMON 406216101 8521 167907 SH OTR 8 0 167907 0 HALLIBURTON COMMON 406216101 409 8050 SH DFND 1 1400 0 6650 HALLIBURTON COMMON 406216101 169 3321 SH OTR 1 0 3321 0 HALLIBURTON COMMON 406216101 51631 1017365 SH OTR 9 0 0 1017365 HALLIBURTON COMMON 406216101 9186 181010 SH DFND 10 104393 0 76617 HALLIBURTON OPTION 406216903 1665 32800 SH Call DFND 5 32800 0 0 HALLIBURTON OPTION 406216903 10150 200000 SH Call DFND 7 200000 0 0 HALLIBURTON OPTION 406216952 4405 86800 SH Put DFND 5 86800 0 0 HALLIBURTON OPTION 406216952 263195 5186100 SH Put DFND 7 5186100 0 0 HALLMARK FINL SVCS INC EC COMMON 40624Q203 55 6200 SH DFND 2 6200 0 0 HALLMARK FINL SVCS INC EC COMMON 40624Q203 818 92121 SH DFND 4 92121 0 0 HALLMARK FINL SVCS INC EC COMMON 40624Q203 18 2040 SH DFND 5 2040 0 0 HALLMARK FINL SVCS INC EC COMMON 40624Q203 15 1638 SH DFND 7 1638 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 1394 93007 SH DFND 2 93007 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 15 988 SH OTR 2 0 988 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 3 208 SH OTR 2 0 208 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 26030 1736483 SH DFND 4 1736483 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 1937 129200 SH DFND 4 129200 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 11 760 SH DFND 7 760 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 320 21350 SH DFND 8 21350 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 1508 100595 SH DFND 10 0 0 100595 HAMPTON ROADS BANKSHARES INC COMMON 409321502 2 1239 SH OTR 2 0 1239 0 HAMPTON ROADS BANKSHARES INC COMMON 409321502 2 986 SH OTR 2 0 986 0 HAMPTON ROADS BANKSHARES INC COMMON 409321502 166 94800 SH DFND 4 94800 0 0 HAMPTON ROADS BANKSHARES INC COMMON 409321502 7 4145 SH DFND 7 4145 0 0 HANCOCK HLDG CO COMMON 410120109 849 23159 SH DFND 2 23159 0 0 HANCOCK HLDG CO COMMON 410120109 24 642 SH DFND 2 642 0 0 HANCOCK HLDG CO COMMON 410120109 1314 35834 SH OTR 2 27482 3592 4760 HANCOCK HLDG CO COMMON 410120109 70 1903 SH OTR 2 0 0 1903 HANCOCK HLDG CO COMMON 410120109 12541 341894 SH DFND 4 341894 0 0 HANCOCK HLDG CO COMMON 410120109 129 3504 SH DFND 5 3504 0 0 HANCOCK HLDG CO COMMON 410120109 396 10799 SH DFND 7 10799 0 0 HANESBRANDS INC COMMON 410345102 11952 170090 SH DFND 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0 HARMAN INTL INDS INC COMMON 413086109 317 3871 SH DFND 2 3871 0 0 HARMAN INTL INDS INC COMMON 413086109 11 134 SH DFND 2 134 0 0 HARMAN INTL INDS INC COMMON 413086109 99 1205 SH OTR 2 0 1129 0 HARMAN INTL INDS INC COMMON 413086109 40 488 SH OTR 2 63 425 0 HARMAN INTL INDS INC COMMON 413086109 1731 21150 SH DFND 4 21150 0 0 HARMAN INTL INDS INC COMMON 413086109 21 254 SH DFND 4 0 0 254 HARMAN INTL INDS INC COMMON 413086109 3990 48751 SH DFND 5 48751 0 0 HARMAN INTL INDS INC COMMON 413086109 3 31 SH OTR 1 0 31 0 HARMAN INTL INDS INC COMMON 413086109 1113 13594 SH OTR 9 0 0 13594 HARMONIC INC COMMON 413160102 1074 145500 SH DFND 2 145500 0 0 HARMONIC INC COMMON 413160102 115 15524 SH OTR 2 5900 424 9200 HARMONIC INC COMMON 413160102 76 10236 SH OTR 2 0 206 10030 HARMONIC INC COMMON 413160102 11633 1576351 SH DFND 4 1576351 0 0 HARMONIC INC COMMON 413160102 1595 216139 SH DFND 5 216139 0 0 HARMONIC INC COMMON 413160102 105 14195 SH DFND 7 14195 0 0 HARMONY GOLD MNG ADR 413216300 357 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0 0 HARTFORD FINL SERV COMMON 416515104 423 11671 SH DFND 4 11671 0 0 HARTFORD FINL SERV COMMON 416515104 8255 227838 SH DFND 4 185206 0 37962 HARTFORD FINL SERV COMMON 416515104 61 1681 SH DFND 4 0 0 1681 HARTFORD FINL SERV COMMON 416515104 214 5915 SH OTR 4 5915 0 0 HARTFORD FINL SERV COMMON 416515104 19683 543274 SH DFND 5 543274 0 0 HARTFORD FINL SERV COMMON 416515104 584 16126 SH DFND 7 16126 0 0 HARTFORD FINL SERV COMMON 416515104 11377 314026 SH DFND 8 314026 0 0 HARTFORD FINL SERV COMMON 416515104 35506 980017 SH DFND 8 978577 0 1440 HARTFORD FINL SERV COMMON 416515104 818 22589 SH DFND 8 22589 0 0 HARTFORD FINL SERV COMMON 416515104 7561 208704 SH DFND 8 208704 0 0 HARTFORD FINL SERV COMMON 416515104 13735 379093 SH OTR 8 0 379093 0 HARTFORD FINL SERV COMMON 416515104 1208 33330 SH DFND 1 25864 2417 5049 HARTFORD FINL SERV COMMON 416515104 368 10168 SH OTR 1 2940 3922 3306 HARTFORD FINL SERV COMMON 416515104 344 9496 SH OTR 9 0 0 9496 HARTFORD FINL SERV COMMON 416515104 6033 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INC COMMON 419596101 364 11637 SH DFND 4 11637 0 0 HAVERTY FURNITURE INC COMMON 419596101 1261 40301 SH DFND 5 40301 0 0 HAVERTY FURNITURE INC COMMON 419596101 70 2244 SH DFND 7 2244 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 44 1690 SH DFND 2 1690 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 18 688 SH OTR 2 0 688 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 39 1492 SH OTR 2 1450 42 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 3457 132662 SH DFND 4 131303 0 1359 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 323 12382 SH DFND 7 12382 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 5 200 SH OTR 9 0 0 200 HAWAIIAN HOLDINGS INC BOND 419879AD3 2636 1947000 PRN DFND 5 0 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 36 3738 SH OTR 2 0 3738 0 HAWAIIAN HOLDINGS INC COMMON 419879101 8 780 SH OTR 2 0 780 0 HAWAIIAN HOLDINGS INC COMMON 419879101 5609 582494 SH DFND 7 582494 0 0 HAWAIIAN TELCOM HOLDCO INC COMMON 420031106 8 279 SH OTR 2 0 279 0 HAWAIIAN TELCOM HOLDCO INC COMMON 420031106 245 8340 SH DFND 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44626 0 0 HEICO CORP NEW COMMON 422806109 10 167 SH DFND 7 167 0 0 HEICO CORP NEW COMMON 422806109 429 7396 SH DFND 8 7396 0 0 HEICO CORP NEW COMMON 422806109 1 10 SH OTR 1 0 10 0 HEICO CORP NEW COMMON 422806109 2013 34731 SH DFND 10 0 0 34731 HEIDRICK & STRUGGLES INTL INC COMMON 422819102 68 3400 SH DFND 2 3400 0 0 HEIDRICK & STRUGGLES INTL INC COMMON 422819102 0 4 SH OTR 2 0 4 0 HEIDRICK & STRUGGLES INTL INC COMMON 422819102 3530 175273 SH DFND 4 175273 0 0 HEIDRICK & STRUGGLES INTL INC COMMON 422819102 986 48947 SH DFND 5 48947 0 0 HEIDRICK & STRUGGLES INTL INC COMMON 422819102 53 2634 SH DFND 7 2634 0 0 HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 2639 113850 SH DFND 2 113850 0 0 HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 33 1415 SH OTR 2 0 1415 0 HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 6 278 SH OTR 2 0 278 0 HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 35097 1514116 SH DFND 4 1514116 0 0 HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 1121 48357 SH DFND 5 48357 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34490 SH DFND 2 34490 0 0 HENRY JACK & ASSOC COMMON 426281101 94 1580 SH DFND 2 1580 0 0 HENRY JACK & ASSOC COMMON 426281101 37 630 SH DFND 2 630 0 0 HENRY JACK & ASSOC COMMON 426281101 1438 24284 SH OTR 2 0 24199 0 HENRY JACK & ASSOC COMMON 426281101 164 2778 SH OTR 2 0 378 2400 HENRY JACK & ASSOC COMMON 426281101 281552 4755138 SH DFND 4 4673058 0 82080 HENRY JACK & ASSOC COMMON 426281101 1100 18579 SH DFND 4 18579 0 0 HENRY JACK & ASSOC COMMON 426281101 11372 192054 SH DFND 4 192054 0 0 HENRY JACK & ASSOC COMMON 426281101 2202 37191 SH DFND 5 37191 0 0 HENRY JACK & ASSOC COMMON 426281101 33 562 SH DFND 7 562 0 0 HENRY JACK & ASSOC COMMON 426281101 2224 37554 SH DFND 8 37554 0 0 HENRY JACK & ASSOC COMMON 426281101 45 755 SH OTR 1 0 755 0 HENRY JACK & ASSOC COMMON 426281101 25 429 SH OTR 9 0 0 429 HERCULES OFFSHORE INC COMMON 427093109 417 63900 SH DFND 2 63900 0 0 HERCULES OFFSHORE INC COMMON 427093109 12 1855 SH OTR 2 0 1677 0 HERCULES OFFSHORE INC COMMON 427093109 6200 950800 SH DFND 4 950800 0 0 HERCULES OFFSHORE INC COMMON 427093109 616 94444 SH DFND 5 94444 0 0 HERCULES OFFSHORE INC COMMON 427093109 130 19931 SH DFND 7 19931 0 0 HERCULES OFFSHORE INC COMMON 427093109 89 13601 SH DFND 8 0 0 13601 HERCULES OFFSHORE INC COMMON 427093109 220 33700 SH OTR 9 0 0 33700 HERCULES TECH GROWTH CAP INC BOND 427096AB8 24 17000 PRN OTR 9 0 0 0 HERCULES TECH GROWTH CAP INC COMMON 427096508 20 1238 SH OTR 2 0 1238 0 HERCULES TECH GROWTH CAP INC COMMON 427096508 129 7879 SH DFND 7 7879 0 0 HERCULES TECH GROWTH CAP INC COMMON 427096508 80 4848 SH OTR 9 0 0 4848 HERITAGE OAKS BANCORP COMMON 42724R107 90 12015 SH OTR 2 0 12015 0 HERITAGE OAKS BANCORP COMMON 42724R107 18 2443 SH DFND 7 2443 0 0 HERSHA HOSPITALITY TR COMMON 427825104 10204 1831900 SH DFND 4 1831900 0 0 HERSHA HOSPITALITY TR COMMON 427825104 29 5282 SH DFND 6 5282 0 0 HERSHA HOSPITALITY TR COMMON 427825104 142 25454 SH DFND 7 25454 0 0 HERSHEY CO COMMON 427866108 4144 42619 SH DFND 2 42619 0 0 HERSHEY CO COMMON 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414 4263 SH OTR 1 3600 592 71 HERSHEY CO COMMON 427866108 718 7387 SH OTR 9 0 0 7387 HERSHEY CO COMMON 427866108 9 97 SH DFND 10 97 0 0 HERTZ GLOBAL HOLDINGS INC BOND 42805TAA3 2958 853000 PRN DFND 5 0 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 13122 458488 SH DFND 2 458488 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 30556 1067633 SH DFND 2 1067072 0 561 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 5518 192812 SH DFND 2 192812 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 3866 135068 SH DFND 2 83073 0 51995 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 6513 227555 SH OTR 2 1095 226416 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 1813 63360 SH OTR 2 35013 28347 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 148490 5188337 SH DFND 4 5159965 0 28372 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 188 6559 SH DFND 4 6559 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 6252 218466 SH DFND 5 218466 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 3875 135382 SH DFND 7 135382 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 108 3777 SH DFND 8 0 0 3777 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 481 16809 SH DFND 1 16809 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 762 26610 SH OTR 1 0 25710 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 9327 325875 SH OTR 9 0 0 325875 HERTZ GLOBAL HOLDINGS INC OPTION 42805T956 687 24000 SH Put DFND 7 24000 0 0 HESS CORP COMMON 42809H107 1618 19497 SH DFND 2 19497 0 0 HESS CORP COMMON 42809H107 36300 437344 SH DFND 2 437079 0 265 HESS CORP COMMON 42809H107 7410 89283 SH DFND 2 88493 0 790 HESS CORP COMMON 42809H107 4312 51954 SH DFND 2 31954 0 20000 HESS CORP COMMON 42809H107 3891 46881 SH OTR 2 6054 34305 6470 HESS CORP COMMON 42809H107 823 9910 SH OTR 2 5783 1528 2599 HESS CORP COMMON 42809H107 1821 21936 SH OTR 2 0 21936 0 HESS CORP COMMON 42809H107 83 1003 SH OTR 2 0 1003 0 HESS CORP COMMON 42809H107 14496 174656 SH DFND 4 121356 0 53300 HESS CORP COMMON 42809H107 6527 78640 SH DFND 4 61136 0 17104 HESS CORP COMMON 42809H107 89 1069 SH DFND 4 0 0 1069 HESS CORP COMMON 42809H107 14032 169055 SH DFND 5 169055 0 0 HESS CORP COMMON 42809H107 441 5316 SH DFND 6 5316 0 0 HESS CORP COMMON 42809H107 3851 46393 SH DFND 7 46393 0 0 HESS CORP COMMON 42809H107 11189 134812 SH DFND 8 134342 0 470 HESS CORP COMMON 42809H107 857 10321 SH DFND 8 10321 0 0 HESS CORP COMMON 42809H107 7292 87859 SH DFND 8 87859 0 0 HESS CORP COMMON 42809H107 254 3061 SH OTR 8 0 3061 0 HESS CORP COMMON 42809H107 210 2530 SH DFND 1 2530 0 0 HESS CORP COMMON 42809H107 238 2863 SH OTR 1 0 2863 0 HESS CORP COMMON 42809H107 2957 35627 SH OTR 9 0 0 35627 HESS CORP OPTION 42809H909 3461 41700 SH Call DFND 5 41700 0 0 HESS CORP OPTION 42809H958 2490 30000 SH Put DFND 5 30000 0 0 HEWLETT PACKARD CO COMMON 428236103 47925 1712824 SH DFND 2 1712824 0 0 HEWLETT PACKARD CO COMMON 428236103 1365 48779 SH DFND 2 30871 0 17908 HEWLETT PACKARD CO COMMON 428236103 2088 74609 SH DFND 2 70627 2900 1082 HEWLETT PACKARD CO COMMON 428236103 122 4355 SH DFND 2 4355 0 0 HEWLETT PACKARD CO COMMON 428236103 2733 97689 SH OTR 2 47771 44699 5000 HEWLETT PACKARD CO COMMON 428236103 4893 174862 SH OTR 2 70823 3195 100844 HEWLETT PACKARD CO COMMON 428236103 397497 14206457 SH DFND 4 12988431 0 1218026 HEWLETT PACKARD CO COMMON 428236103 5252 187689 SH DFND 4 187689 0 0 HEWLETT PACKARD CO COMMON 428236103 239 8537 SH DFND 4 8537 0 0 HEWLETT PACKARD CO COMMON 428236103 10669 381291 SH DFND 4 319039 0 50122 HEWLETT PACKARD CO COMMON 428236103 202 7225 SH DFND 4 0 0 7225 HEWLETT PACKARD CO COMMON 428236103 316 11282 SH OTR 4 11282 0 0 HEWLETT PACKARD CO COMMON 428236103 43604 1558383 SH DFND 5 1558383 0 0 HEWLETT PACKARD CO COMMON 428236103 9122 326005 SH DFND 7 326005 0 0 HEWLETT PACKARD CO COMMON 428236103 17357 620335 SH DFND 8 620335 0 0 HEWLETT PACKARD CO COMMON 428236103 12544 448331 SH DFND 8 439241 0 9090 HEWLETT PACKARD CO COMMON 428236103 874 31254 SH DFND 8 31254 0 0 HEWLETT PACKARD CO COMMON 428236103 7330 261963 SH DFND 8 261963 0 0 HEWLETT PACKARD CO COMMON 428236103 1363 48711 SH OTR 8 0 48711 0 HEWLETT PACKARD CO COMMON 428236103 0 1 SH DFND 1 0 0 1 HEWLETT PACKARD CO COMMON 428236103 275 9824 SH OTR 1 6192 3632 0 HEWLETT PACKARD CO COMMON 428236103 4524 161674 SH OTR 9 0 0 161674 HEWLETT PACKARD CO COMMON 428236103 5784 206711 SH DFND 10 74716 0 131995 HEWLETT PACKARD CO OPTION 428236905 1329 47500 SH Call DFND 5 47500 0 0 HEWLETT PACKARD CO OPTION 428236954 3598 128600 SH Put DFND 5 128600 0 0 HEWLETT PACKARD CO OPTION 428236954 66685 2383322 SH Put DFND 7 2383322 0 0 HEXCEL CORP NEW COMMON 428291108 1871 41867 SH DFND 2 41867 0 0 HEXCEL CORP NEW COMMON 428291108 19 414 SH DFND 2 414 0 0 HEXCEL CORP NEW COMMON 428291108 1127 25219 SH OTR 2 2100 17232 5887 HEXCEL CORP NEW COMMON 428291108 74 1665 SH OTR 2 0 265 1400 HEXCEL CORP NEW COMMON 428291108 34849 779805 SH DFND 4 779805 0 0 HEXCEL CORP NEW COMMON 428291108 2586 57870 SH DFND 4 57870 0 0 HEXCEL CORP NEW COMMON 428291108 268 5996 SH DFND 5 5996 0 0 HEXCEL CORP NEW COMMON 428291108 38 842 SH DFND 7 842 0 0 HEXCEL CORP NEW COMMON 428291108 429 9607 SH DFND 8 9607 0 0 HEXCEL CORP NEW COMMON 428291108 415 9293 SH DFND 8 9293 0 0 HEXCEL CORP NEW COMMON 428291108 22 500 SH OTR 1 0 500 0 HEXCEL CORP NEW COMMON 428291108 2018 45155 SH DFND 10 0 0 45155 HHGREGG INC COMMON 42833L108 917 65661 SH DFND 2 65661 0 0 HHGREGG INC COMMON 42833L108 188 13440 SH OTR 2 0 13440 0 HHGREGG INC COMMON 42833L108 10060 720113 SH DFND 4 720113 0 0 HHGREGG INC COMMON 42833L108 677 48473 SH DFND 5 48473 0 0 HHGREGG INC COMMON 42833L108 22 1574 SH DFND 7 1574 0 0 HI-TECH PHARMACAL INC COMMON 42840B101 6 129 SH OTR 2 0 129 0 HI-TECH PHARMACAL INC COMMON 42840B101 362 8353 SH DFND 4 8353 0 0 HI-TECH PHARMACAL INC COMMON 42840B101 619 14262 SH DFND 4 14262 0 0 HI-TECH PHARMACAL INC COMMON 42840B101 320 7364 SH DFND 5 7364 0 0 HI-TECH PHARMACAL INC COMMON 42840B101 48 1116 SH DFND 7 1116 0 0 HI-TECH PHARMACAL INC COMMON 42840B101 13555 312392 SH DFND 8 312392 0 0 HIGHER ONE HLDGS INC COMMON 42983D104 348 35676 SH DFND 5 35676 0 0 HIGHER ONE HLDGS INC COMMON 42983D104 6 601 SH DFND 7 601 0 0 HIGHWOODS PPTYS INC COMMON 431284108 16717 462176 SH DFND 2 462176 0 0 HIGHWOODS PPTYS INC COMMON 431284108 1270 35100 SH DFND 2 35100 0 0 HIGHWOODS PPTYS INC COMMON 431284108 120878 3341954 SH DFND 4 1480284 0 1861670 HIGHWOODS PPTYS INC COMMON 431284108 1714 47400 SH DFND 4 47400 0 0 HIGHWOODS PPTYS INC COMMON 431284108 14543 402077 SH DFND 4 399177 0 0 HIGHWOODS PPTYS INC COMMON 431284108 860 23790 SH DFND 5 23790 0 0 HIGHWOODS PPTYS INC COMMON 431284108 88 2439 SH DFND 6 2439 0 0 HIGHWOODS PPTYS INC COMMON 431284108 141 3890 SH DFND 8 3890 0 0 HIGHWOODS PPTYS INC COMMON 431284108 4086 112955 SH DFND 8 112025 0 930 HIGHWOODS PPTYS INC COMMON 431284108 4464 123404 SH OTR 8 0 123404 0 HIGHWOODS PPTYS INC COMMON 431284108 0 1 SH OTR 9 0 0 1 HIGHWOODS PPTYS INC COMMON 431284108 1867 51606 SH DFND 10 6900 0 44706 HILL ROM HLDGS INC COMMON 431475102 101 2450 SH DFND 2 0 0 2450 HILL 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728 SH OTR 9 0 0 728 HILLSHIRE BRANDS CO COMMON 432589109 29 860 SH DFND 2 860 0 0 HILLSHIRE BRANDS CO COMMON 432589109 162 4834 SH OTR 2 212 4622 0 HILLSHIRE BRANDS CO COMMON 432589109 128 3826 SH OTR 2 1220 6 2600 HILLSHIRE BRANDS CO COMMON 432589109 2477 74073 SH DFND 4 69197 0 4876 HILLSHIRE BRANDS CO COMMON 432589109 4703 140625 SH DFND 5 140625 0 0 HILLSHIRE BRANDS CO COMMON 432589109 97 2903 SH DFND 7 2903 0 0 HILLSHIRE BRANDS CO COMMON 432589109 13 380 SH OTR 9 0 0 380 HILLSHIRE BRANDS CO OPTION 432589950 80 2400 SH Put DFND 5 2400 0 0 HILLTOP HOLDINGS INC COMMON 432748101 329 14211 SH DFND 5 14211 0 0 HILLTOP HOLDINGS INC COMMON 432748101 183 7893 SH DFND 7 7893 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 2 137 SH DFND 5 137 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 537 36532 SH DFND 7 36532 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 810 55072 SH DFND 8 55072 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 3214 218520 SH OTR 8 0 218520 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A104 15446 694212 SH DFND 2 694212 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A104 158 7100 SH DFND 2 7100 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A104 965 43390 SH DFND 2 43390 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A104 5 240 SH OTR 2 0 240 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A104 9 390 SH OTR 2 0 390 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A104 138675 6232569 SH DFND 4 6165939 0 66630 HILTON WORLDWIDE HLDGS INC COMMON 43300A104 153 6880 SH DFND 4 6880 0 0 HILTON WORLDWIDE HLDGS INC COMMON 43300A104 325 14590 SH DFND 10 14590 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 2062 33411 SH DFND 2 33411 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 5 81 SH OTR 2 0 81 0 HITTITE MICROWAVE CORP COMMON 43365Y104 45726 740741 SH DFND 4 723881 0 16860 HITTITE MICROWAVE CORP COMMON 43365Y104 1572 25470 SH DFND 4 25470 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 2460 39851 SH DFND 5 39851 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 40 652 SH DFND 7 652 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 1165 18870 SH DFND 8 18870 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 1214 19673 SH DFND 10 0 0 19673 HOLLY ENERGY PARTNERS L P COMMON 435763107 25903 801209 SH DFND 9 801209 0 0 HOLLY ENERGY PARTNERS L P COMMON 435763107 400 12363 SH OTR 9 0 0 12363 HOLLYFRONTIER CORP COMMON 436106108 199 4000 SH DFND 2 4000 0 0 HOLLYFRONTIER CORP COMMON 436106108 81 1624 SH OTR 2 94 1530 0 HOLLYFRONTIER CORP COMMON 436106108 47 950 SH OTR 2 0 599 351 HOLLYFRONTIER CORP COMMON 436106108 12674 255071 SH DFND 4 224071 0 31000 HOLLYFRONTIER CORP COMMON 436106108 937 18858 SH DFND 4 17888 0 0 HOLLYFRONTIER CORP COMMON 436106108 684 13760 SH DFND 5 13760 0 0 HOLLYFRONTIER CORP COMMON 436106108 154 3103 SH DFND 6 3103 0 0 HOLLYFRONTIER CORP COMMON 436106108 2162 43513 SH DFND 7 43513 0 0 HOLLYFRONTIER CORP COMMON 436106108 3038 61129 SH DFND 8 60319 0 810 HOLLYFRONTIER CORP COMMON 436106108 6 125 SH OTR 9 0 0 125 HOLOGIC INC BOND 436440AB7 680 583000 PRN DFND 4 0 0 0 HOLOGIC INC BOND 436440AB7 474 407000 PRN DFND 5 0 0 0 HOLOGIC INC BOND 436440AB7 13724 11774000 PRN DFND 8 0 0 0 HOLOGIC INC BOND 436440AB7 1558 1337000 PRN DFND 8 0 0 0 HOLOGIC INC BOND 436440AC5 760 744000 PRN DFND 4 0 0 0 HOLOGIC INC BOND 436440AC5 13914 13624000 PRN DFND 8 0 0 0 HOLOGIC INC BOND 436440AC5 1891 1852000 PRN DFND 8 0 0 0 HOLOGIC INC BOND 436440AG6 840 800000 PRN DFND 8 0 0 0 HOLOGIC INC COMMON 436440101 951 42532 SH DFND 2 42532 0 0 HOLOGIC INC COMMON 436440101 1660 74280 SH OTR 2 0 74280 0 HOLOGIC INC COMMON 436440101 249 11126 SH OTR 2 3400 570 7156 HOLOGIC INC COMMON 436440101 9801 438538 SH DFND 4 386538 0 52000 HOLOGIC INC COMMON 436440101 4160 186128 SH DFND 5 186128 0 0 HOLOGIC INC COMMON 436440101 1837 82178 SH DFND 7 82178 0 0 HOLOGIC INC COMMON 436440101 180 8056 SH OTR 9 0 0 8056 HOME BANCSHARES INC COMMON 436893200 1070 28652 SH DFND 4 28652 0 0 HOME BANCSHARES INC COMMON 436893200 1738 46522 SH DFND 5 46522 0 0 HOME BANCSHARES INC COMMON 436893200 186 4988 SH DFND 7 4988 0 0 HOME BANCSHARES INC COMMON 436893200 4 100 SH OTR 9 0 0 100 HOME DEPOT INC COMMON 437076102 189243 2298316 SH DFND 2 2298316 0 0 HOME DEPOT INC COMMON 437076102 105202 1277649 SH DFND 2 1190828 2371 84450 HOME DEPOT INC COMMON 437076102 76849 933310 SH DFND 2 910057 977 22212 HOME DEPOT INC COMMON 437076102 4654 56525 SH DFND 2 56525 0 0 HOME DEPOT INC COMMON 437076102 628 7625 SH DFND 2 7625 0 0 HOME DEPOT INC COMMON 437076102 23536 285839 SH OTR 2 144570 124936 16060 HOME DEPOT INC COMMON 437076102 16388 199028 SH OTR 2 117481 21014 60467 HOME DEPOT INC COMMON 437076102 574 6973 SH OTR 2 0 6973 0 HOME DEPOT INC COMMON 437076102 6573 79829 SH OTR 2 0 79829 0 HOME DEPOT INC COMMON 437076102 4297 52186 SH OTR 2 0 52186 0 HOME DEPOT INC COMMON 437076102 8046 97722 SH OTR 2 0 97722 0 HOME DEPOT INC COMMON 437076102 662 8041 SH OTR 2 0 8041 0 HOME DEPOT INC COMMON 437076102 393 4778 SH OTR 2 0 4778 0 HOME DEPOT INC COMMON 437076102 1350 16394 SH OTR 2 0 16394 0 HOME DEPOT INC COMMON 437076102 1951494 23700435 SH DFND 4 22058731 0 1641704 HOME DEPOT INC COMMON 437076102 41710 506561 SH DFND 4 506561 0 0 HOME DEPOT INC COMMON 437076102 1825 22165 SH DFND 4 22165 0 0 HOME DEPOT INC COMMON 437076102 4991 60620 SH DFND 4 60620 0 0 HOME DEPOT INC COMMON 437076102 61 746 SH DFND 4 746 0 0 HOME DEPOT INC COMMON 437076102 111324 1352001 SH DFND 4 1327709 0 0 HOME DEPOT INC COMMON 437076102 436 5294 SH DFND 4 0 0 5294 HOME DEPOT INC COMMON 437076102 4834 58702 SH OTR 4 58702 0 0 HOME DEPOT INC COMMON 437076102 129911 1577738 SH DFND 5 1577738 0 0 HOME DEPOT INC COMMON 437076102 568 6898 SH DFND 7 6898 0 0 HOME DEPOT INC COMMON 437076102 28021 340310 SH DFND 8 340310 0 0 HOME DEPOT INC COMMON 437076102 161328 1959292 SH DFND 8 1867790 0 36245 HOME DEPOT INC COMMON 437076102 10536 127958 SH DFND 8 127958 0 0 HOME DEPOT INC COMMON 437076102 3885 47183 SH DFND 8 47183 0 0 HOME DEPOT INC COMMON 437076102 15339 186294 SH OTR 8 0 186294 0 HOME DEPOT INC COMMON 437076102 49760 604318 SH DFND 1 594005 2565 7748 HOME DEPOT INC COMMON 437076102 1860 22587 SH OTR 1 12299 6930 3358 HOME DEPOT INC COMMON 437076102 16825 204330 SH OTR 9 0 0 204330 HOME DEPOT INC COMMON 437076102 32295 392217 SH DFND 10 181636 0 210581 HOME DEPOT INC OPTION 437076904 453 5500 SH Call DFND 5 5500 0 0 HOME DEPOT INC OPTION 437076953 2075 25200 SH Put DFND 5 25200 0 0 HOME FED BANCORP INC MD COMMON 43710G105 43 2900 SH DFND 2 2900 0 0 HOME FED BANCORP INC MD COMMON 43710G105 657 44100 SH DFND 4 44100 0 0 HOME FED BANCORP INC MD COMMON 43710G105 58 3881 SH DFND 5 3881 0 0 HOME FED BANCORP INC MD COMMON 43710G105 26 1755 SH DFND 7 1755 0 0 HOME INNS & HOTELS MGMT INC BOND 43713WAB3 1775 1701000 PRN DFND 5 0 0 0 HOME INNS & HOTELS MGMT INC ADR 43713W107 376 8626 SH OTR 8 0 8626 0 HOME PROPERTIES INC COMMON 437306103 942 17575 SH DFND 2 17575 0 0 HOME PROPERTIES INC COMMON 437306103 9129 170249 SH DFND 4 169602 0 647 HOME PROPERTIES INC COMMON 437306103 781 14559 SH DFND 4 14559 0 0 HOME PROPERTIES INC COMMON 437306103 387 7211 SH DFND 5 7211 0 0 HOME PROPERTIES INC COMMON 437306103 89 1666 SH DFND 6 1666 0 0 HOME PROPERTIES INC COMMON 437306103 391 7283 SH DFND 7 7283 0 0 HOMEAWAY INC COMMON 43739Q100 2367 57911 SH DFND 2 57911 0 0 HOMEAWAY INC COMMON 43739Q100 3281 80264 SH DFND 2 80146 0 118 HOMEAWAY INC COMMON 43739Q100 904 22124 SH DFND 2 22064 0 60 HOMEAWAY INC COMMON 43739Q100 246 6007 SH OTR 2 400 3887 1720 HOMEAWAY INC COMMON 43739Q100 52 1269 SH OTR 2 350 281 638 HOMEAWAY INC COMMON 43739Q100 49460 1209884 SH DFND 4 1203276 0 6608 HOMEAWAY INC COMMON 43739Q100 3289 80451 SH DFND 4 80451 0 0 HOMEAWAY INC COMMON 43739Q100 12 285 SH DFND 7 285 0 0 HOMEAWAY INC COMMON 43739Q100 543 13293 SH DFND 8 13293 0 0 HOMEAWAY INC COMMON 43739Q100 338 8267 SH DFND 1 8267 0 0 HOMEAWAY INC COMMON 43739Q100 26 630 SH OTR 1 0 630 0 HOMEAWAY INC COMMON 43739Q100 149 3636 SH OTR 9 0 0 3636 HOMEAWAY INC COMMON 43739Q100 2569 62853 SH DFND 10 0 0 62853 HOMESTREET INC COMMON 43785V102 118 5900 SH DFND 2 5900 0 0 HOMESTREET INC COMMON 43785V102 4 177 SH OTR 2 0 177 0 HOMESTREET INC COMMON 43785V102 4324 216200 SH DFND 4 216200 0 0 HOMESTREET INC COMMON 43785V102 33 1660 SH DFND 7 1660 0 0 HONDA MOTOR LTD ADR 438128308 18 441 SH DFND 2 0 441 0 HONDA MOTOR LTD ADR 438128308 6 140 SH DFND 2 140 0 0 HONDA MOTOR LTD ADR 438128308 2469 59716 SH OTR 2 87 59629 0 HONDA MOTOR LTD ADR 438128308 997 24115 SH OTR 2 0 24115 0 HONDA MOTOR LTD ADR 438128308 2141 51788 SH DFND 4 51788 0 0 HONDA MOTOR LTD ADR 438128308 16664 402996 SH DFND 4 402996 0 0 HONDA MOTOR LTD ADR 438128308 1878 45416 SH OTR 4 45416 0 0 HONDA MOTOR LTD ADR 438128308 64 1557 SH OTR 1 0 1424 0 HONEYWELL INTL INC COMMON 438516106 188401 2061953 SH DFND 2 2061953 0 0 HONEYWELL INTL INC COMMON 438516106 28870 315963 SH DFND 2 245912 3605 66446 HONEYWELL INTL INC COMMON 438516106 51405 562604 SH DFND 2 544788 1288 16445 HONEYWELL INTL INC COMMON 438516106 2732 29904 SH DFND 2 29904 0 0 HONEYWELL INTL INC COMMON 438516106 466 5095 SH DFND 2 5095 0 0 HONEYWELL INTL INC COMMON 438516106 20089 219860 SH OTR 2 128957 52677 38005 HONEYWELL INTL INC COMMON 438516106 13414 146815 SH OTR 2 82228 14479 50024 HONEYWELL INTL INC COMMON 438516106 1228 13437 SH OTR 2 0 13437 0 HONEYWELL INTL INC COMMON 438516106 18601 203583 SH OTR 2 0 203583 0 HONEYWELL INTL INC COMMON 438516106 13928 152435 SH OTR 2 0 152435 0 HONEYWELL INTL INC COMMON 438516106 9807 107336 SH OTR 2 0 107336 0 HONEYWELL INTL INC COMMON 438516106 65 712 SH OTR 2 0 712 0 HONEYWELL INTL INC COMMON 438516106 46 504 SH OTR 2 0 504 0 HONEYWELL INTL INC COMMON 438516106 2623 28702 SH OTR 2 0 28702 0 HONEYWELL INTL INC COMMON 438516106 1443082 15793832 SH DFND 4 14494443 0 1299389 HONEYWELL INTL INC COMMON 438516106 52187 571165 SH DFND 4 571165 0 0 HONEYWELL INTL INC COMMON 438516106 2952 32303 SH DFND 4 32303 0 0 HONEYWELL INTL INC COMMON 438516106 45928 502662 SH DFND 4 478340 0 15552 HONEYWELL INTL INC COMMON 438516106 270 2950 SH DFND 4 0 0 2950 HONEYWELL INTL INC COMMON 438516106 2359 25820 SH OTR 4 25820 0 0 HONEYWELL INTL INC COMMON 438516106 34756 380387 SH DFND 5 380387 0 0 HONEYWELL INTL INC COMMON 438516106 4908 53719 SH DFND 8 53719 0 0 HONEYWELL INTL INC COMMON 438516106 85568 936503 SH DFND 8 916710 0 19793 HONEYWELL INTL INC COMMON 438516106 902 9871 SH DFND 8 9871 0 0 HONEYWELL INTL INC COMMON 438516106 13622 149086 SH DFND 8 149086 0 0 HONEYWELL INTL INC COMMON 438516106 2320 25391 SH DFND 8 25391 0 0 HONEYWELL INTL INC COMMON 438516106 8364 91538 SH OTR 8 0 91538 0 HONEYWELL INTL INC COMMON 438516106 19794 216636 SH DFND 1 202360 3298 10978 HONEYWELL INTL INC COMMON 438516106 1610 17622 SH OTR 1 9466 3846 4310 HONEYWELL INTL INC COMMON 438516106 11009 120493 SH OTR 9 0 0 120493 HONEYWELL INTL INC COMMON 438516106 33422 365791 SH DFND 10 168408 0 197383 HONEYWELL INTL INC OPTION 438516957 38595 422400 SH Put DFND 7 422400 0 0 HORACE MANN EDUCATORS CORP NEW COMMON 440327104 678 21500 SH DFND 2 21500 0 0 HORACE MANN EDUCATORS CORP NEW COMMON 440327104 182 5780 SH OTR 2 0 2330 3450 HORACE MANN EDUCATORS CORP NEW COMMON 440327104 11079 351283 SH DFND 4 351283 0 0 HORACE MANN EDUCATORS CORP NEW COMMON 440327104 223 7067 SH DFND 4 7067 0 0 HORACE MANN EDUCATORS CORP NEW COMMON 440327104 2421 76750 SH DFND 5 76750 0 0 HORACE MANN EDUCATORS CORP NEW COMMON 440327104 174 5528 SH DFND 7 5528 0 0 HORACE MANN EDUCATORS CORP NEW COMMON 440327104 2141 67878 SH DFND 8 67878 0 0 HORIZON BANCORP IND COMMON 440407104 1318 52050 SH DFND 4 52050 0 0 HORIZON BANCORP IND COMMON 440407104 10 382 SH DFND 5 382 0 0 HORIZON BANCORP IND COMMON 440407104 27 1053 SH DFND 7 1053 0 0 HORIZON BANCORP IND COMMON 440407104 3 130 SH OTR 1 0 130 0 HORMEL FOODS CORP COMMON 440452100 348 7712 SH DFND 2 7712 0 0 HORMEL FOODS CORP COMMON 440452100 0 10 SH DFND 2 10 0 0 HORMEL FOODS CORP COMMON 440452100 69 1527 SH OTR 2 0 1527 0 HORMEL FOODS CORP COMMON 440452100 290 6428 SH OTR 2 6000 428 0 HORMEL FOODS CORP COMMON 440452100 1015 22465 SH DFND 4 22465 0 0 HORMEL FOODS CORP COMMON 440452100 23 506 SH DFND 4 0 0 506 HORMEL FOODS CORP COMMON 440452100 6837 151372 SH DFND 5 151372 0 0 HORMEL FOODS CORP COMMON 440452100 2047 45311 SH DFND 7 45311 0 0 HORMEL FOODS CORP COMMON 440452100 206 4570 SH DFND 8 4570 0 0 HORMEL FOODS CORP COMMON 440452100 14 308 SH OTR 1 0 308 0 HORNBECK OFFSHORE SVCS INC NEW BOND 440543AN6 777 655000 PRN DFND 4 0 0 0 HORNBECK OFFSHORE SVCS INC NEW BOND 440543AN6 2579 2175000 PRN DFND 5 0 0 0 HORNBECK OFFSHORE SVCS INC NEW BOND 440543AN6 12220 10307000 PRN DFND 8 0 0 0 HORNBECK OFFSHORE SVCS INC NEW BOND 440543AN6 1096 924000 PRN DFND 8 0 0 0 HORNBECK OFFSHORE SVCS INC NEW COMMON 440543106 35 719 SH OTR 2 0 39 680 HORNBECK OFFSHORE SVCS INC NEW COMMON 440543106 3 51 SH OTR 2 0 51 0 HORNBECK OFFSHORE SVCS INC NEW COMMON 440543106 2443 49618 SH DFND 4 49618 0 0 HORNBECK OFFSHORE SVCS INC NEW COMMON 440543106 779 15826 SH DFND 5 15826 0 0 HORNBECK OFFSHORE SVCS INC NEW COMMON 440543106 11003 223500 SH DFND 7 223500 0 0 HORSEHEAD HLDG CORP COMMON 440694305 3 159 SH OTR 2 0 159 0 HORSEHEAD HLDG CORP COMMON 440694305 357 22020 SH DFND 5 22020 0 0 HORSEHEAD HLDG CORP COMMON 440694305 102 6288 SH DFND 7 6288 0 0 HOSPITALITY PPTYS COMMON 44106M102 2656 98250 SH DFND 2 98250 0 0 HOSPITALITY PPTYS COMMON 44106M102 22619 836802 SH DFND 4 798390 0 38412 HOSPITALITY PPTYS COMMON 44106M102 1115 41249 SH DFND 4 41249 0 0 HOSPITALITY PPTYS COMMON 44106M102 6236 230700 SH DFND 4 230700 0 0 HOSPITALITY PPTYS COMMON 44106M102 910 33665 SH DFND 5 33665 0 0 HOSPITALITY PPTYS COMMON 44106M102 103 3804 SH DFND 6 3804 0 0 HOSPITALITY PPTYS COMMON 44106M102 2792 103300 SH DFND 8 103300 0 0 HOSPITALITY PPTYS COMMON 44106M102 2744 101500 SH OTR 8 0 101500 0 HOSPIRA INC COMMON 441060100 392 9504 SH DFND 2 9504 0 0 HOSPIRA INC COMMON 441060100 47 1144 SH DFND 2 1144 0 0 HOSPIRA INC COMMON 441060100 332 8037 SH OTR 2 6613 1389 0 HOSPIRA INC COMMON 441060100 774 18762 SH OTR 2 13956 260 4546 HOSPIRA INC COMMON 441060100 3752 90901 SH DFND 4 77211 0 13690 HOSPIRA INC COMMON 441060100 26 624 SH DFND 4 0 0 624 HOSPIRA INC COMMON 441060100 8584 207957 SH DFND 5 207957 0 0 HOSPIRA INC COMMON 441060100 34 817 SH OTR 9 0 0 817 HOSPIRA INC OPTION 441060951 603 14600 SH Put DFND 7 14600 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 32165 1654557 SH DFND 2 1654557 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 2720 139900 SH DFND 2 139900 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 121368 6243235 SH DFND 4 3604809 0 2638426 HOST HOTELS & RESORTS INC COMMON 44107P104 194 10001 SH DFND 4 10001 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 1798 92500 SH DFND 4 92500 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 10262 527890 SH DFND 4 519150 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 55 2843 SH DFND 4 0 0 2843 HOST HOTELS & RESORTS INC COMMON 44107P104 56496 2906148 SH DFND 5 2906148 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 387 19932 SH DFND 6 19932 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 678 34875 SH DFND 8 30075 0 4800 HOST HOTELS & RESORTS INC COMMON 44107P104 1935 99536 SH OTR 9 0 0 99536 HOST HOTELS & RESORTS INC COMMON 44107P104 369 18981 SH DFND 10 4000 0 14981 HOVNANIAN ENTERPRISES INC COMMON 442487203 6 835 SH OTR 2 0 835 0 HOVNANIAN ENTERPRISES INC COMMON 442487203 384 57960 SH DFND 5 57960 0 0 HOVNANIAN ENTERPRISES INC COMMON 442487203 123 18534 SH DFND 7 18534 0 0 HOVNANIAN ENTERPRISES INC COMMON 442487203 0 1 SH OTR 9 0 0 1 HOVNANIAN ENTERPRISES INC OPTION 442487955 5958 900000 SH Put DFND 7 900000 0 0 HOWARD HUGHES CORP COMMON 44267D107 1501 12500 SH DFND 2 12500 0 0 HOWARD HUGHES CORP COMMON 44267D107 39 323 SH OTR 2 40 283 0 HOWARD HUGHES CORP COMMON 44267D107 3623 30163 SH OTR 2 3613 16 26534 HOWARD HUGHES CORP COMMON 44267D107 5281 43974 SH DFND 4 43700 0 274 HOWARD HUGHES CORP COMMON 44267D107 598 4977 SH DFND 7 4977 0 0 HUB GROUP INC COMMON 443320106 4 106 SH OTR 2 0 106 0 HUB GROUP INC COMMON 443320106 923 23156 SH DFND 4 23156 0 0 HUB GROUP INC COMMON 443320106 1633 40951 SH DFND 5 40951 0 0 HUB GROUP INC COMMON 443320106 32 807 SH DFND 7 807 0 0 HUBBELL INC COMMON 443510201 2548 23401 SH DFND 2 23401 0 0 HUBBELL INC COMMON 443510201 37 343 SH DFND 2 343 0 0 HUBBELL INC COMMON 443510201 154 1411 SH OTR 2 0 1391 0 HUBBELL INC COMMON 443510201 1903 17476 SH OTR 2 16950 126 400 HUBBELL INC COMMON 443510201 160868 1477208 SH DFND 4 1470708 0 6500 HUBBELL INC COMMON 443510201 630 5786 SH DFND 4 5786 0 0 HUBBELL INC COMMON 443510201 6527 59940 SH DFND 4 59940 0 0 HUBBELL INC COMMON 443510201 2844 26118 SH DFND 5 26118 0 0 HUBBELL INC COMMON 443510201 276 2536 SH DFND 7 2536 0 0 HUDBAY MINERALS INC COMMON 443628102 271 33100 SH DFND 4 33100 0 0 HUDBAY MINERALS INC COMMON 443628102 6 686 SH DFND 5 686 0 0 HUDBAY MINERALS INC COMMON 443628102 10 1253 SH DFND 7 1253 0 0 HUDBAY MINERALS INC COMMON 443628102 10184 1243431 SH DFND 8 1201431 42000 0 HUDBAY MINERALS INC COMMON 443628102 909 111000 SH DFND 8 111000 0 0 HUDSON CITY BANCORP COMMON 443683107 4520 479301 SH DFND 2 479301 0 0 HUDSON CITY BANCORP COMMON 443683107 522 55310 SH DFND 2 55310 0 0 HUDSON CITY BANCORP COMMON 443683107 1 60 SH DFND 2 60 0 0 HUDSON CITY BANCORP COMMON 443683107 93 9849 SH OTR 2 0 9849 0 HUDSON CITY BANCORP COMMON 443683107 195 20723 SH OTR 2 2500 1462 16761 HUDSON CITY BANCORP COMMON 443683107 80054 8489260 SH DFND 4 8456960 0 32300 HUDSON CITY BANCORP COMMON 443683107 196 20763 SH DFND 4 20763 0 0 HUDSON CITY BANCORP COMMON 443683107 2038 216116 SH DFND 4 216116 0 0 HUDSON CITY BANCORP COMMON 443683107 802 84995 SH DFND 4 84995 0 0 HUDSON CITY BANCORP COMMON 443683107 17 1788 SH DFND 4 0 0 1788 HUDSON CITY BANCORP COMMON 443683107 59318 6290340 SH DFND 5 6290340 0 0 HUDSON CITY BANCORP COMMON 443683107 1535 162831 SH DFND 6 162831 0 0 HUDSON CITY BANCORP COMMON 443683107 1203 127612 SH DFND 7 127612 0 0 HUDSON CITY BANCORP COMMON 443683107 7774 824365 SH DFND 8 824365 0 0 HUDSON CITY BANCORP COMMON 443683107 189 20000 SH OTR 9 0 0 20000 HUDSON VALLEY HOLDING CORP COMMON 444172100 90 4410 SH DFND 2 4410 0 0 HUDSON VALLEY HOLDING CORP COMMON 444172100 1338 65742 SH DFND 4 65742 0 0 HUDSON VALLEY HOLDING CORP COMMON 444172100 210 10333 SH DFND 5 10333 0 0 HUDSON VALLEY HOLDING CORP COMMON 444172100 40 1990 SH DFND 7 1990 0 0 HUGOTON RTY TR TEX COMMON 444717102 196 26108 SH OTR 2 0 0 26108 HUGOTON RTY TR TEX COMMON 444717102 4 546 SH DFND 7 546 0 0 HUGOTON RTY TR TEX COMMON 444717102 38 5000 SH OTR 9 0 0 5000 HUMANA INC COMMON 444859102 51595 499853 SH DFND 2 499853 0 0 HUMANA INC COMMON 444859102 8635 83658 SH DFND 2 64694 882 18082 HUMANA INC COMMON 444859102 19322 187188 SH DFND 2 182426 363 4374 HUMANA INC COMMON 444859102 16192 156872 SH DFND 2 156872 0 0 HUMANA INC COMMON 444859102 272 2635 SH DFND 2 2635 0 0 HUMANA INC COMMON 444859102 3573 34615 SH OTR 2 22600 10197 1788 HUMANA INC COMMON 444859102 1625 15739 SH OTR 2 11011 2229 2474 HUMANA INC COMMON 444859102 269 2608 SH OTR 2 0 2608 0 HUMANA INC COMMON 444859102 170 1644 SH OTR 2 0 1644 0 HUMANA INC COMMON 444859102 267 2590 SH OTR 2 0 2590 0 HUMANA INC COMMON 444859102 644239 6241414 SH DFND 4 5734879 0 506535 HUMANA INC COMMON 444859102 767 7429 SH DFND 4 7429 0 0 HUMANA INC COMMON 444859102 23676 229375 SH DFND 4 229375 0 0 HUMANA INC COMMON 444859102 716 6932 SH DFND 4 6932 0 0 HUMANA INC COMMON 444859102 31636 306494 SH DFND 4 292896 0 10178 HUMANA INC COMMON 444859102 60 586 SH DFND 4 0 0 586 HUMANA INC COMMON 444859102 12 118 SH OTR 4 118 0 0 HUMANA INC COMMON 444859102 28250 273683 SH DFND 5 273683 0 0 HUMANA INC COMMON 444859102 3190 30901 SH DFND 8 30901 0 0 HUMANA INC COMMON 444859102 114990 1114031 SH DFND 8 1092408 0 10816 HUMANA INC COMMON 444859102 604 5851 SH DFND 8 5851 0 0 HUMANA INC COMMON 444859102 10916 105754 SH DFND 8 105754 0 0 HUMANA INC COMMON 444859102 7053 68332 SH DFND 8 15683 0 0 HUMANA INC COMMON 444859102 2486 24088 SH OTR 8 0 24088 0 HUMANA INC COMMON 444859102 1217 11787 SH DFND 1 8574 979 2234 HUMANA INC COMMON 444859102 308 2986 SH OTR 1 1274 698 1014 HUMANA INC COMMON 444859102 2123 20565 SH OTR 9 0 0 20565 HUMANA INC COMMON 444859102 13324 129079 SH DFND 10 60799 0 68280 HUNT J B TRANS SVCS INC COMMON 445658107 4903 63424 SH DFND 2 63424 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 204 2638 SH DFND 2 2638 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 163 2108 SH DFND 2 2108 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 83 1073 SH OTR 2 0 1073 0 HUNT J B TRANS SVCS INC COMMON 445658107 75 970 SH OTR 2 30 311 629 HUNT J B TRANS SVCS INC COMMON 445658107 270465 3498900 SH DFND 4 3485156 0 13744 HUNT J B TRANS SVCS INC COMMON 445658107 2061 26667 SH DFND 4 26667 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 1530 19794 SH OTR 4 19794 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 1593 20608 SH DFND 5 20608 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 1581 20447 SH DFND 7 20447 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 271 3500 SH OTR 9 0 0 3500 HUNTINGTON BANCSHS COMMON 446150104 5897 611053 SH DFND 2 611053 0 0 HUNTINGTON BANCSHS COMMON 446150104 21 2175 SH DFND 2 2175 0 0 HUNTINGTON BANCSHS COMMON 446150104 634 65698 SH DFND 2 65698 0 0 HUNTINGTON BANCSHS COMMON 446150104 269 27832 SH OTR 2 0 27539 0 HUNTINGTON BANCSHS COMMON 446150104 23 2374 SH OTR 2 0 2374 0 HUNTINGTON BANCSHS COMMON 446150104 117930 12220688 SH DFND 4 12169324 0 51364 HUNTINGTON BANCSHS COMMON 446150104 365 37838 SH DFND 4 37838 0 0 HUNTINGTON BANCSHS COMMON 446150104 3757 389367 SH DFND 4 389367 0 0 HUNTINGTON BANCSHS COMMON 446150104 30 3122 SH DFND 4 0 0 3122 HUNTINGTON BANCSHS COMMON 446150104 19536 2024454 SH DFND 5 2024454 0 0 HUNTINGTON BANCSHS COMMON 446150104 4 375 SH OTR 1 0 375 0 HUNTINGTON BANCSHS COMMON 446150104 4 436 SH OTR 9 0 0 436 HUNTINGTON INGALLS INDS INC COMMON 446413106 3033 33700 SH DFND 2 33700 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 61 675 SH DFND 2 675 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 430 4777 SH OTR 2 2964 1813 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 52 573 SH OTR 2 368 205 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 18478 205292 SH DFND 4 181305 0 23987 HUNTINGTON INGALLS INDS INC COMMON 446413106 216 2400 SH DFND 4 2400 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 2962 32911 SH DFND 5 32911 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 47 527 SH DFND 7 527 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 2255 25056 SH DFND 8 25056 0 0 HUNTSMAN CORP COMMON 447011107 2310 93900 SH DFND 2 93900 0 0 HUNTSMAN CORP COMMON 447011107 20 807 SH OTR 2 0 807 0 HUNTSMAN CORP COMMON 447011107 183 7419 SH OTR 2 3175 37 4207 HUNTSMAN CORP COMMON 447011107 2161 87828 SH DFND 4 75718 0 12110 HUNTSMAN CORP COMMON 447011107 260 10556 SH DFND 4 10556 0 0 HUNTSMAN CORP COMMON 447011107 1413 57427 SH DFND 5 57427 0 0 HUNTSMAN CORP COMMON 447011107 2508 101949 SH DFND 8 101949 0 0 HUNTSMAN CORP COMMON 447011107 1376 55928 SH OTR 9 0 0 55928 HURCO COS INC COMMON 447324104 383 15325 SH DFND 2 15325 0 0 HURCO COS INC COMMON 447324104 2621 104782 SH DFND 4 104782 0 0 HURCO COS INC COMMON 447324104 40 1580 SH DFND 5 1580 0 0 HURCO COS INC COMMON 447324104 20 781 SH DFND 7 781 0 0 HURON CONSULTING GROUP INC COMMON 447462102 4 66 SH DFND 4 0 0 66 HURON CONSULTING GROUP INC COMMON 447462102 439 7008 SH DFND 5 7008 0 0 HURON CONSULTING GROUP INC COMMON 447462102 160 2553 SH DFND 7 2553 0 0 HUTCHINSON TECHNOLOGY INC BOND 448407AG1 12 13000 PRN DFND 5 0 0 0 HYATT HOTELS CORP COMMON 448579102 2 44 SH DFND 2 44 0 0 HYATT HOTELS CORP COMMON 448579102 8452 170888 SH OTR 2 818 170070 0 HYATT HOTELS CORP COMMON 448579102 1081 21866 SH OTR 2 0 21602 264 HYATT HOTELS CORP COMMON 448579102 2914 58925 SH DFND 4 58925 0 0 HYATT HOTELS CORP COMMON 448579102 82 1668 SH DFND 5 1668 0 0 HYATT HOTELS CORP COMMON 448579102 1125 22748 SH OTR 1 0 22298 0 IDT CORP COMMON 448947507 198 11100 SH DFND 2 11100 0 0 IDT CORP COMMON 448947507 4 204 SH OTR 2 0 204 0 IDT CORP COMMON 448947507 4117 230400 SH DFND 4 230400 0 0 IDT CORP COMMON 448947507 509 28468 SH DFND 5 28468 0 0 IDT CORP COMMON 448947507 4 246 SH DFND 7 246 0 0 HYPERION THERAPEUTICS INC COMMON 44915N101 1 67 SH DFND 7 67 0 0 HYPERION THERAPEUTICS INC COMMON 44915N101 4821 238452 SH DFND 8 238452 0 0 HYSTER YALE MATLS HANDLING INC COMMON 449172105 1297 13925 SH DFND 2 13925 0 0 HYSTER YALE MATLS HANDLING INC COMMON 449172105 236 2530 SH OTR 2 0 1020 1510 HYSTER YALE MATLS HANDLING INC COMMON 449172105 17537 188250 SH DFND 4 188250 0 0 HYSTER YALE MATLS HANDLING INC COMMON 449172105 249 2673 SH DFND 4 2673 0 0 HYSTER YALE MATLS HANDLING INC COMMON 449172105 7 79 SH DFND 7 79 0 0 HYSTER YALE MATLS HANDLING INC COMMON 449172105 2388 25631 SH DFND 8 25631 0 0 HYSTER YALE MATLS HANDLING INC COMMON 449172105 312 3346 SH OTR 9 0 0 3346 IAC INTERACTIVECORP COMMON 44919P508 1970 28700 SH DFND 2 28700 0 0 IAC INTERACTIVECORP COMMON 44919P508 402 5858 SH OTR 2 750 3908 1200 IAC INTERACTIVECORP COMMON 44919P508 18 257 SH OTR 2 0 205 52 IAC INTERACTIVECORP COMMON 44919P508 673 9800 SH DFND 4 0 0 9800 IAC INTERACTIVECORP COMMON 44919P508 748 10895 SH DFND 5 10895 0 0 IAC INTERACTIVECORP COMMON 44919P508 48 692 SH DFND 7 692 0 0 IAC INTERACTIVECORP COMMON 44919P508 2230 32490 SH OTR 9 0 0 32490 ICF INTL INC COMMON 44925C103 9 266 SH OTR 2 0 266 0 ICF INTL INC COMMON 44925C103 3 90 SH OTR 2 0 84 6 ICF INTL INC COMMON 44925C103 452 13029 SH DFND 5 13029 0 0 ICF INTL INC COMMON 44925C103 86 2467 SH DFND 7 2467 0 0 ICU MED INC COMMON 44930G107 1 21 SH OTR 2 0 21 0 ICU MED INC COMMON 44930G107 35 550 SH OTR 2 0 550 0 ICU MED INC COMMON 44930G107 527 8272 SH DFND 4 8272 0 0 ICU MED INC COMMON 44930G107 1068 16764 SH DFND 5 16764 0 0 ICU MED INC COMMON 44930G107 28 435 SH DFND 7 435 0 0 ING PRIME RATE TR COMMON 44977W106 4405 756800 SH DFND 4 756800 0 0 ING PRIME RATE TR COMMON 44977W106 1238 212673 SH DFND 7 212673 0 0 IPG PHOTONICS CORP COMMON 44980X109 266 3422 SH DFND 5 3422 0 0 IPG PHOTONICS CORP COMMON 44980X109 25 325 SH OTR 9 0 0 325 IPC THE HOSPITALIST CO INC COMMON 44984A105 13 211 SH OTR 2 0 211 0 IPC THE HOSPITALIST CO INC COMMON 44984A105 1237 20831 SH DFND 5 20831 0 0 IPC THE HOSPITALIST CO INC COMMON 44984A105 21 349 SH DFND 7 349 0 0 ISTAR FINL INC BOND 45031UBR1 150 110000 PRN DFND 5 0 0 0 ISTAR FINL INC COMMON 45031U101 167 11712 SH DFND 7 11712 0 0 ISTAR FINL INC COMMON 45031U101 91 6400 SH OTR 9 0 0 6400 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 118 3500 SH DFND 2 3500 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 7 200 SH OTR 2 0 200 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 2075 61778 SH DFND 4 61778 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 2007 59757 SH DFND 5 59757 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 12 347 SH DFND 7 347 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 1108 32985 SH OTR 9 0 0 32985 IXIA BOND 45071RAB5 1538 1427000 PRN DFND 4 0 0 0 IXIA BOND 45071RAB5 11 10000 PRN DFND 4 0 0 0 IXIA BOND 45071RAB5 97 90000 PRN DFND 4 0 0 0 IXIA COMMON 45071R109 932 70011 SH DFND 5 70011 0 0 IXIA COMMON 45071R109 14 1043 SH DFND 7 1043 0 0 IXIA COMMON 45071R109 9 703 SH OTR 9 0 0 703 IBERIABANK CORP COMMON 450828108 1399 22259 SH DFND 2 22259 0 0 IBERIABANK CORP COMMON 450828108 1 20 SH OTR 2 0 20 0 IBERIABANK CORP COMMON 450828108 37695 599758 SH DFND 4 576348 0 23410 IBERIABANK CORP COMMON 450828108 236 3756 SH DFND 7 3756 0 0 IBERIABANK CORP COMMON 450828108 1032 16420 SH DFND 8 16420 0 0 ITT CORP NEW COMMON 450911201 46 1068 SH DFND 2 1068 0 0 ITT CORP NEW COMMON 450911201 20 450 SH DFND 2 0 0 450 ITT CORP NEW COMMON 450911201 9 205 SH DFND 2 205 0 0 ITT CORP NEW COMMON 450911201 183 4204 SH OTR 2 0 4045 0 ITT CORP NEW COMMON 450911201 117 2698 SH OTR 2 2500 179 19 ITT CORP NEW COMMON 450911201 10606 244261 SH DFND 4 236536 0 7725 ITT CORP NEW COMMON 450911201 5845 134625 SH DFND 4 103351 0 31274 ITT CORP NEW COMMON 450911201 2086 48053 SH DFND 5 48053 0 0 ITT CORP NEW COMMON 450911201 126 2912 SH DFND 7 2912 0 0 ITT CORP NEW COMMON 450911201 9875 227435 SH DFND 8 227435 0 0 ITT CORP NEW COMMON 450911201 810 18649 SH DFND 8 18649 0 0 ITT CORP NEW COMMON 450911201 7240 166739 SH DFND 8 166739 0 0 ITT CORP NEW COMMON 450911201 219 5053 SH OTR 8 0 5053 0 ITT CORP NEW COMMON 450911201 10 222 SH OTR 9 0 0 222 IAMGOLD CORP COMMON 450913108 25 7411 SH DFND 6 7411 0 0 IAMGOLD CORP COMMON 450913108 155 46558 SH DFND 7 46558 0 0 IAMGOLD CORP COMMON 450913108 5 1565 SH OTR 9 0 0 1565 ICICI BK LTD ADR 45104G104 14807 398368 SH DFND 2 398368 0 0 ICICI BK LTD ADR 45104G104 1193 32100 SH DFND 2 32100 0 0 ICICI BK LTD ADR 45104G104 274 7360 SH OTR 2 0 2760 4600 ICICI BK LTD ADR 45104G104 6689 179970 SH DFND 4 179970 0 0 ICICI BK LTD ADR 45104G104 68768 1850096 SH DFND 4 1622649 0 215100 ICICI BK LTD ADR 45104G104 10283 276654 SH DFND 7 276654 0 0 ICICI BK LTD ADR 45104G104 39671 1067285 SH DFND 8 1049375 0 17910 ICICI BK LTD ADR 45104G104 4218 113473 SH DFND 8 113473 0 0 ICICI BK LTD ADR 45104G104 6674 179565 SH DFND 8 49241 0 0 ICICI BK LTD ADR 45104G104 343 9223 SH OTR 8 0 9223 0 ICICI BK LTD ADR 45104G104 9 233 SH OTR 9 0 0 233 ICONIX BRAND GROUP INC BOND 451055AE7 76 55000 PRN DFND 4 0 0 0 ICONIX BRAND GROUP INC BOND 451055AE7 5073 3691000 PRN DFND 5 0 0 0 ICONIX BRAND GROUP INC BOND 451055AE7 2771 2016000 PRN DFND 8 0 0 0 ICONIX BRAND GROUP INC COMMON 451055107 4398 110790 SH DFND 2 110790 0 0 ICONIX BRAND GROUP INC COMMON 451055107 1 31 SH OTR 2 0 31 0 ICONIX BRAND GROUP INC COMMON 451055107 13 330 SH OTR 2 0 330 0 ICONIX BRAND GROUP INC COMMON 451055107 61302 1544125 SH DFND 4 1517865 0 26260 ICONIX BRAND GROUP INC COMMON 451055107 214 5400 SH DFND 4 5400 0 0 ICONIX BRAND GROUP INC COMMON 451055107 177 4453 SH DFND 7 4453 0 0 ICONIX BRAND GROUP INC COMMON 451055107 2284 57532 SH DFND 8 57532 0 0 ICONIX BRAND GROUP INC COMMON 451055107 4 107 SH OTR 1 0 107 0 ICONIX BRAND GROUP INC COMMON 451055107 71 1800 SH OTR 9 0 0 1800 IDACORP INC COMMON 451107106 332 6400 SH DFND 2 6400 0 0 IDACORP INC COMMON 451107106 44 850 SH OTR 2 0 850 0 IDACORP INC COMMON 451107106 91 1750 SH OTR 2 1750 0 0 IDACORP INC COMMON 451107106 14550 280667 SH DFND 4 280667 0 0 IDACORP INC COMMON 451107106 332 6399 SH DFND 7 6399 0 0 IDACORP INC COMMON 451107106 7 138 SH OTR 1 0 138 0 IDENIX PHARMACEUTICALS INC COMMON 45166R204 11 1820 SH OTR 2 0 1820 0 IDENIX PHARMACEUTICALS INC COMMON 45166R204 3 503 SH OTR 2 0 503 0 IDENIX PHARMACEUTICALS INC COMMON 45166R204 14 2293 SH DFND 7 2293 0 0 IDENIX PHARMACEUTICALS INC COMMON 45166R204 365 60966 SH OTR 9 0 0 60966 IDEX CORP COMMON 45167R104 3881 52551 SH DFND 2 52551 0 0 IDEX CORP COMMON 45167R104 3309 44805 SH DFND 2 44805 0 0 IDEX CORP COMMON 45167R104 1678 22725 SH DFND 2 22725 0 0 IDEX CORP COMMON 45167R104 849 11500 SH OTR 2 0 11500 0 IDEX CORP COMMON 45167R104 132 1791 SH OTR 2 0 1121 670 IDEX CORP COMMON 45167R104 282613 3826847 SH DFND 4 3823554 0 3293 IDEX CORP COMMON 45167R104 1010 13678 SH DFND 4 13678 0 0 IDEX CORP COMMON 45167R104 10499 142167 SH DFND 4 142167 0 0 IDEX CORP COMMON 45167R104 2259 30589 SH DFND 5 30589 0 0 IDEX CORP COMMON 45167R104 574 7770 SH DFND 7 7770 0 0 IDEX CORP COMMON 45167R104 17 224 SH DFND 1 224 0 0 IDEX CORP COMMON 45167R104 330 4473 SH OTR 1 0 4473 0 IDEXX LABORATORIES COMMON 45168D104 2981 28024 SH DFND 2 28024 0 0 IDEXX LABORATORIES COMMON 45168D104 5917 55631 SH OTR 2 5934 219 49478 IDEXX LABORATORIES COMMON 45168D104 1090 10249 SH OTR 2 7605 2535 109 IDEXX LABORATORIES COMMON 45168D104 78683 739714 SH DFND 4 710379 0 29335 IDEXX LABORATORIES COMMON 45168D104 1923 18082 SH DFND 5 18082 0 0 IDEXX LABORATORIES COMMON 45168D104 49 464 SH DFND 7 464 0 0 IDEXX LABORATORIES COMMON 45168D104 1904 17900 SH DFND 8 17900 0 0 IDEXX LABORATORIES COMMON 45168D104 32 304 SH OTR 9 0 0 304 IGATE CORP COMMON 45169U105 924 23000 SH DFND 2 23000 0 0 IGATE CORP COMMON 45169U105 3 80 SH OTR 2 0 80 0 IGATE CORP COMMON 45169U105 12332 307073 SH DFND 4 307073 0 0 IGATE CORP COMMON 45169U105 1175 29247 SH DFND 5 29247 0 0 IGATE CORP COMMON 45169U105 26 637 SH DFND 7 637 0 0 IHS INC COMMON 451734107 69 580 SH DFND 2 580 0 0 IHS INC COMMON 451734107 4422 36946 SH OTR 2 0 36946 0 IHS INC COMMON 451734107 1572 13137 SH OTR 2 2152 5684 5301 IHS INC COMMON 451734107 614 5127 SH DFND 5 5127 0 0 IHS INC COMMON 451734107 1550 12946 SH DFND 7 12946 0 0 IHS INC COMMON 451734107 506 4228 SH OTR 1 0 4121 0 IHS INC COMMON 451734107 2 17 SH OTR 9 0 0 17 ILLINOIS TOOL WKS COMMON 452308109 11629 138304 SH DFND 2 138304 0 0 ILLINOIS TOOL WKS COMMON 452308109 132216 1572507 SH DFND 2 1554200 1650 16657 ILLINOIS TOOL WKS COMMON 452308109 68620 816130 SH DFND 2 815127 0 1003 ILLINOIS TOOL WKS COMMON 452308109 44289 526749 SH OTR 2 8275 516658 0 ILLINOIS TOOL WKS COMMON 452308109 15779 187669 SH OTR 2 41865 105261 40543 ILLINOIS TOOL WKS COMMON 452308109 1044 12416 SH OTR 2 0 12416 0 ILLINOIS TOOL WKS COMMON 452308109 13209 157103 SH OTR 2 0 157103 0 ILLINOIS TOOL WKS COMMON 452308109 6024 71642 SH OTR 2 0 71642 0 ILLINOIS TOOL WKS COMMON 452308109 6794 80802 SH OTR 2 0 80802 0 ILLINOIS TOOL WKS COMMON 452308109 40 474 SH OTR 2 0 474 0 ILLINOIS TOOL WKS COMMON 452308109 35 418 SH OTR 2 0 418 0 ILLINOIS TOOL WKS COMMON 452308109 78 925 SH OTR 2 0 925 0 ILLINOIS TOOL WKS COMMON 452308109 224965 2675612 SH DFND 4 2666893 0 8719 ILLINOIS TOOL WKS COMMON 452308109 3843 45704 SH DFND 4 45704 0 0 ILLINOIS TOOL WKS COMMON 452308109 129 1535 SH DFND 4 0 0 1535 ILLINOIS TOOL WKS COMMON 452308109 30791 366212 SH DFND 5 366212 0 0 ILLINOIS TOOL WKS COMMON 452308109 2430 28906 SH DFND 7 28906 0 0 ILLINOIS TOOL WKS COMMON 452308109 11595 137900 SH DFND 8 137900 0 0 ILLINOIS TOOL WKS COMMON 452308109 1414 16814 SH DFND 1 16737 0 77 ILLINOIS TOOL WKS COMMON 452308109 3472 41289 SH OTR 1 4630 36530 129 ILLINOIS TOOL WKS COMMON 452308109 807 9602 SH OTR 9 0 0 9602 ILLINOIS TOOL WKS COMMON 452308109 14 169 SH DFND 10 169 0 0 ILLUMINA INC COMMON 452327109 14964 135310 SH DFND 2 135310 0 0 ILLUMINA INC COMMON 452327109 54 490 SH DFND 2 490 0 0 ILLUMINA INC COMMON 452327109 267 2416 SH DFND 2 2416 0 0 ILLUMINA INC COMMON 452327109 5330 48193 SH OTR 2 418 47743 0 ILLUMINA INC COMMON 452327109 1504 13597 SH OTR 2 937 6677 5983 ILLUMINA INC COMMON 452327109 227707 2059019 SH DFND 4 2046915 0 12104 ILLUMINA INC COMMON 452327109 625 5651 SH DFND 4 5651 0 0 ILLUMINA INC COMMON 452327109 303 2739 SH OTR 4 2739 0 0 ILLUMINA INC COMMON 452327109 3915 35401 SH DFND 5 35401 0 0 ILLUMINA INC COMMON 452327109 3311 29937 SH DFND 7 29937 0 0 ILLUMINA INC COMMON 452327109 566 5114 SH OTR 1 0 4983 0 ILLUMINA INC COMMON 452327109 1572 14215 SH OTR 9 0 0 14215 IMATION CORP COMMON 45245A107 78 16655 SH OTR 2 542 15877 0 IMATION CORP COMMON 45245A107 0 57 SH OTR 2 0 37 20 IMATION CORP COMMON 45245A107 255 54430 SH DFND 5 54430 0 0 IMATION CORP COMMON 45245A107 19 4156 SH DFND 7 4156 0 0 IMATION CORP COMMON 45245A107 2 512 SH OTR 1 0 512 0 IMPAX LABORATORIES INC COMMON 45256B101 287 11400 SH DFND 2 11400 0 0 IMPAX LABORATORIES INC COMMON 45256B101 12216 485900 SH DFND 4 485900 0 0 IMPAX LABORATORIES INC COMMON 45256B101 1795 71382 SH DFND 5 71382 0 0 IMPAX LABORATORIES INC COMMON 45256B101 236 9375 SH DFND 7 9375 0 0 IMPAX LABORATORIES INC COMMON 45256B101 60 2400 SH OTR 9 0 0 2400 IMPERIAL OIL COMMON 453038408 100 2250 SH OTR 2 0 0 2250 IMPERIAL OIL COMMON 453038408 66 1500 SH OTR 2 0 0 1500 IMPERIAL OIL COMMON 453038408 59 1343 SH DFND 4 0 0 1343 IMPERIAL OIL COMMON 453038408 871 19695 SH DFND 4 17887 0 0 IMPERIAL OIL COMMON 453038408 51 1164 SH DFND 5 1164 0 0 IMPERIAL OIL COMMON 453038408 432 9759 SH DFND 6 9759 0 0 IMPERIAL OIL COMMON 453038408 574 12987 SH DFND 8 11407 0 1580 IMPERIAL OIL COMMON 453038408 105 2368 SH OTR 9 0 0 2368 IMPERVA INC COMMON 45321L100 3626 75329 SH DFND 2 75329 0 0 IMPERVA INC COMMON 45321L100 2721 56533 SH DFND 2 56448 0 85 IMPERVA INC COMMON 45321L100 749 15569 SH DFND 2 15569 0 0 IMPERVA INC COMMON 45321L100 26 537 SH OTR 2 0 537 0 IMPERVA INC COMMON 45321L100 84748 1760805 SH DFND 4 1718313 0 42492 IMPERVA INC COMMON 45321L100 2322 48246 SH DFND 4 48246 0 0 IMPERVA INC COMMON 45321L100 6 134 SH DFND 7 134 0 0 IMPERVA INC COMMON 45321L100 2233 46390 SH DFND 8 46390 0 0 IMPERVA INC COMMON 45321L100 285 5915 SH DFND 1 5915 0 0 IMPERVA INC COMMON 45321L100 51 1068 SH OTR 1 0 1068 0 IMPERVA INC COMMON 45321L100 803 16683 SH OTR 9 0 0 16683 IMPERVA INC COMMON 45321L100 1808 37569 SH DFND 10 0 0 37569 IMRIS INC COMMON 45322N105 295 185700 SH DFND 2 185700 0 0 IMRIS INC COMMON 45322N105 5610 3528218 SH DFND 4 3528218 0 0 IMRIS INC COMMON 45322N105 420 264210 SH DFND 4 264210 0 0 IMRIS INC COMMON 45322N105 0 73 SH DFND 5 73 0 0 IMRIS INC COMMON 45322N105 135 85020 SH DFND 8 85020 0 0 IMRIS INC COMMON 45322N105 2274 1430096 SH DFND 8 1430096 0 0 IMRIS INC COMMON 45322N105 323 203410 SH DFND 10 0 0 203410 INCYTE CORP BOND 45337CAJ1 1906 331000 PRN DFND 5 0 0 0 INCYTE CORP BOND 45337CAJ1 109 19000 PRN DFND 8 0 0 0 INCYTE CORP COMMON 45337C102 1 20 SH DFND 2 20 0 0 INCYTE CORP COMMON 45337C102 40 781 SH OTR 2 0 781 0 INCYTE CORP COMMON 45337C102 4 74 SH OTR 2 0 74 0 INCYTE CORP COMMON 45337C102 312 6167 SH DFND 4 73 0 6094 INCYTE CORP COMMON 45337C102 52 1026 SH DFND 7 1026 0 0 INCYTE CORP COMMON 45337C102 160 3151 SH OTR 9 0 0 3151 INDEPENDENT BANK CORP MASS COMMON 453836108 11 279 SH OTR 2 0 279 0 INDEPENDENT BANK CORP MASS COMMON 453836108 3096 79153 SH DFND 4 79153 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 1149 29362 SH DFND 5 29362 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 124 3182 SH DFND 7 3182 0 0 INDEXIQ ETF TR COMMON 45409B107 474 16357 SH OTR 9 0 0 16357 INDEXIQ ETF TR COMMON 45409B206 1496 57005 SH OTR 9 0 0 57005 INFINITY PHARMACEUTICALS INC COMMON 45665G303 193 14000 SH DFND 2 14000 0 0 INFINITY PHARMACEUTICALS INC COMMON 45665G303 1996 144500 SH DFND 4 144500 0 0 INFINITY PHARMACEUTICALS INC COMMON 45665G303 4 301 SH DFND 7 301 0 0 INFINITY PPTY & CAS CORP COMMON 45665Q103 11 154 SH OTR 2 0 154 0 INFINITY PPTY & CAS CORP COMMON 45665Q103 30 418 SH OTR 2 0 18 400 INFINITY PPTY & CAS CORP COMMON 45665Q103 599 8345 SH DFND 4 8345 0 0 INFINITY PPTY & CAS CORP COMMON 45665Q103 1359 18938 SH DFND 5 18938 0 0 INFINITY PPTY & CAS CORP COMMON 45665Q103 68 950 SH DFND 7 950 0 0 INFORMATICA CORP COMMON 45666Q102 8 203 SH OTR 2 0 203 0 INFORMATICA CORP COMMON 45666Q102 2381 57384 SH DFND 4 57384 0 0 INFORMATICA CORP COMMON 45666Q102 3200 77105 SH DFND 5 77105 0 0 INFORMATICA CORP COMMON 45666Q102 36 857 SH DFND 7 857 0 0 INFORMATICA CORP COMMON 45666Q102 4 94 SH OTR 9 0 0 94 INFINERA CORPORATION COMMON 45667G103 838 85666 SH DFND 2 85666 0 0 INFINERA CORPORATION COMMON 45667G103 2131 217914 SH DFND 2 217597 0 317 INFINERA CORPORATION COMMON 45667G103 589 60224 SH DFND 2 60224 0 0 INFINERA CORPORATION COMMON 45667G103 17386 1777687 SH DFND 4 1777687 0 0 INFINERA CORPORATION COMMON 45667G103 1161 118669 SH DFND 4 118669 0 0 INFINERA CORPORATION COMMON 45667G103 334 34154 SH DFND 5 34154 0 0 INFINERA CORPORATION COMMON 45667G103 24 2432 SH DFND 7 2432 0 0 INFINERA CORPORATION COMMON 45667G103 192 19623 SH DFND 8 19623 0 0 INFINERA CORPORATION COMMON 45667G103 222 22743 SH DFND 1 22743 0 0 INFINERA CORPORATION COMMON 45667G103 225 22956 SH OTR 9 0 0 22956 INFINERA CORPORATION COMMON 45667G103 904 92406 SH DFND 10 0 0 92406 INFOBLOX INC COMMON 45672H104 6336 191870 SH DFND 2 191870 0 0 INFOBLOX INC COMMON 45672H104 1779 53886 SH DFND 2 53807 0 79 INFOBLOX INC COMMON 45672H104 489 14805 SH DFND 2 14805 0 0 INFOBLOX INC COMMON 45672H104 20 596 SH OTR 2 137 459 0 INFOBLOX INC COMMON 45672H104 8 244 SH OTR 2 0 244 0 INFOBLOX INC COMMON 45672H104 52004 1574933 SH DFND 4 1574933 0 0 INFOBLOX INC COMMON 45672H104 87 2645 SH DFND 4 2645 0 0 INFOBLOX INC COMMON 45672H104 1653 50050 SH DFND 4 50050 0 0 INFOBLOX INC COMMON 45672H104 7 210 SH DFND 7 210 0 0 INFOBLOX INC COMMON 45672H104 272 8240 SH DFND 8 8240 0 0 INFOBLOX INC COMMON 45672H104 183 5548 SH DFND 1 5548 0 0 INFOBLOX INC COMMON 45672H104 1287 38973 SH DFND 10 0 0 38973 INFORMATION SERVICES GROUP INC COMMON 45675Y104 80 18913 SH DFND 5 18913 0 0 INFOSYS LTD ADR 456788108 94382 1667523 SH DFND 2 1667523 0 0 INFOSYS LTD ADR 456788108 4256 75190 SH DFND 2 75190 0 0 INFOSYS LTD ADR 456788108 2 39 SH OTR 2 39 0 0 INFOSYS LTD ADR 456788108 47990 847879 SH DFND 4 847879 0 0 INFOSYS LTD ADR 456788108 1998 35299 SH DFND 4 29530 0 5769 INFOSYS LTD ADR 456788108 215456 3806642 SH DFND 4 3232018 0 574624 INFOSYS LTD ADR 456788108 1335 23586 SH DFND 5 23586 0 0 INFOSYS LTD ADR 456788108 10536 186147 SH DFND 7 186147 0 0 INFOSYS LTD ADR 456788108 3510 62018 SH DFND 8 0 0 62018 INFOSYS LTD ADR 456788108 203487 3595183 SH DFND 8 3508906 27081 59196 INFOSYS LTD ADR 456788108 3099 54760 SH DFND 8 54760 0 0 INFOSYS LTD ADR 456788108 67498 1192542 SH DFND 8 884612 0 307930 INFOSYS LTD ADR 456788108 8495 150092 SH DFND 8 2892 0 0 INFOSYS LTD ADR 456788108 37143 656231 SH OTR 8 0 656231 0 INFOSYS LTD ADR 456788108 46 808 SH OTR 9 0 0 808 ING GROEP N V ADR 456837103 557 39780 SH DFND 2 39780 0 0 ING GROEP N V ADR 456837103 20 1448 SH DFND 2 1448 0 0 ING GROEP N V ADR 456837103 186 13299 SH OTR 2 0 13299 0 ING GROEP N V ADR 456837103 38 2704 SH OTR 2 438 2266 0 ING GROEP N V ADR 456837103 2457 175394 SH DFND 4 175394 0 0 ING GROEP N V ADR 456837103 15037 1073313 SH DFND 4 1073313 0 0 ING GROEP N V ADR 456837103 2165 154539 SH OTR 4 154539 0 0 ING GROEP N V ADR 456837103 1032 73659 SH OTR 1 71406 1818 0 ING GROEP N V ADR 456837103 4 313 SH OTR 9 0 0 313 ING U S INC COMMON 45685E106 41 1156 SH OTR 2 221 935 0 ING U S INC COMMON 45685E106 13 372 SH OTR 2 0 72 300 ING U S INC COMMON 45685E106 259 7358 SH DFND 7 7358 0 0 ING U S INC COMMON 45685E106 123 3500 SH OTR 9 0 0 3500 INGLES MKTS INC COMMON 457030104 3 93 SH OTR 2 0 93 0 INGLES MKTS INC COMMON 457030104 509 18780 SH DFND 5 18780 0 0 INGLES MKTS INC COMMON 457030104 44 1614 SH DFND 7 1614 0 0 INGRAM MICRO INC COMMON 457153104 244 10400 SH DFND 2 10400 0 0 INGRAM MICRO INC COMMON 457153104 68 2908 SH OTR 2 209 2588 0 INGRAM MICRO INC COMMON 457153104 3 145 SH OTR 2 0 145 0 INGRAM MICRO INC COMMON 457153104 3325 141745 SH DFND 4 110885 0 30860 INGRAM MICRO INC COMMON 457153104 4899 208843 SH DFND 5 208843 0 0 INGRAM MICRO INC COMMON 457153104 459 19550 SH DFND 7 19550 0 0 INGRAM MICRO INC COMMON 457153104 179 7633 SH OTR 9 0 0 7633 INGREDION INC COMMON 457187102 7557 110380 SH DFND 2 110380 0 0 INGREDION INC COMMON 457187102 5 80 SH DFND 2 0 0 80 INGREDION INC COMMON 457187102 14 200 SH DFND 2 200 0 0 INGREDION INC COMMON 457187102 478 6985 SH OTR 2 0 4755 2230 INGREDION INC COMMON 457187102 199 2910 SH OTR 2 1090 250 1570 INGREDION INC COMMON 457187102 30412 444237 SH DFND 4 405137 0 39100 INGREDION INC COMMON 457187102 459 6706 SH DFND 4 6706 0 0 INGREDION INC COMMON 457187102 27 399 SH DFND 4 399 0 0 INGREDION INC COMMON 457187102 187 2734 SH OTR 4 2734 0 0 INGREDION INC COMMON 457187102 2302 33628 SH DFND 5 33628 0 0 INGREDION INC COMMON 457187102 594 8672 SH DFND 7 8672 0 0 INGREDION INC COMMON 457187102 5689 83100 SH DFND 8 83100 0 0 INGREDION INC COMMON 457187102 15 213 SH DFND 8 213 0 0 INGREDION INC COMMON 457187102 56 820 SH OTR 1 0 820 0 INLAND REAL ESTATE CORP COMMON 457461200 544 51669 SH DFND 4 51669 0 0 INLAND REAL ESTATE CORP COMMON 457461200 1098 104368 SH DFND 5 104368 0 0 INLAND REAL ESTATE CORP COMMON 457461200 28 2639 SH DFND 6 2639 0 0 INLAND REAL ESTATE CORP COMMON 457461200 34 3249 SH DFND 7 3249 0 0 INSIGHT ENTERPRISE COMMON 45765U103 522 23000 SH DFND 2 23000 0 0 INSIGHT ENTERPRISE COMMON 45765U103 12 540 SH OTR 2 0 0 540 INSIGHT ENTERPRISE COMMON 45765U103 10998 484272 SH DFND 4 484272 0 0 INSIGHT ENTERPRISE COMMON 45765U103 2020 88939 SH DFND 5 88939 0 0 INSIGHT ENTERPRISE COMMON 45765U103 137 6042 SH DFND 7 6042 0 0 INSMED INC COMMON 457669307 1141 67091 SH DFND 2 67091 0 0 INSMED INC COMMON 457669307 1 75 SH OTR 2 0 0 75 INSMED INC COMMON 457669307 19461 1144783 SH DFND 4 1144783 0 0 INSMED INC COMMON 457669307 900 52930 SH DFND 4 52930 0 0 INSMED INC COMMON 457669307 149 8740 SH DFND 8 8740 0 0 INSMED INC COMMON 457669307 701 41220 SH DFND 10 0 0 41220 INNOSPEC INC COMMON 45768S105 51 1100 SH DFND 2 1100 0 0 INNOSPEC INC COMMON 45768S105 1174 25400 SH DFND 4 25400 0 0 INNOSPEC INC COMMON 45768S105 345 7466 SH DFND 5 7466 0 0 INNOSPEC INC COMMON 45768S105 16 351 SH DFND 7 351 0 0 INPHI CORP COMMON 45772F107 1533 118835 SH DFND 2 118835 0 0 INPHI CORP COMMON 45772F107 2 188 SH OTR 2 0 188 0 INPHI CORP COMMON 45772F107 0 24 SH OTR 2 0 24 0 INPHI CORP COMMON 45772F107 28554 2213525 SH DFND 4 2213525 0 0 INPHI CORP COMMON 45772F107 2117 164140 SH DFND 4 164140 0 0 INPHI CORP COMMON 45772F107 28 2182 SH DFND 7 2182 0 0 INPHI CORP COMMON 45772F107 390 30270 SH DFND 8 30270 0 0 INPHI CORP COMMON 45772F107 1651 127975 SH DFND 10 0 0 127975 INNOPHOS HOLDINGS INC COMMON 45774N108 116 2380 SH OTR 2 0 750 1630 INNOPHOS HOLDINGS INC COMMON 45774N108 1440 29625 SH DFND 5 29625 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 22 449 SH DFND 7 449 0 0 INSPERITY INC COMMON 45778Q107 173 4800 SH DFND 2 4800 0 0 INSPERITY INC COMMON 45778Q107 132 3660 SH OTR 2 0 1480 2180 INSPERITY INC COMMON 45778Q107 4644 128533 SH DFND 4 128533 0 0 INSPERITY INC COMMON 45778Q107 1553 42978 SH DFND 5 42978 0 0 INSPERITY INC COMMON 45778Q107 19 517 SH DFND 7 517 0 0 INSULET CORP BOND 45784PAC5 1849 1259000 PRN DFND 5 0 0 0 INSULET CORP COMMON 45784P101 2158 58158 SH DFND 2 58158 0 0 INSULET CORP COMMON 45784P101 1 20 SH OTR 2 0 20 0 INSULET CORP COMMON 45784P101 39641 1068484 SH DFND 4 1068484 0 0 INSULET CORP COMMON 45784P101 2891 77920 SH DFND 4 77920 0 0 INSULET CORP COMMON 45784P101 468 12617 SH DFND 7 12617 0 0 INSULET CORP COMMON 45784P101 482 12980 SH DFND 8 12980 0 0 INSULET CORP COMMON 45784P101 112 3030 SH OTR 9 0 0 3030 INSULET CORP COMMON 45784P101 2256 60797 SH DFND 10 0 0 60797 INTEGRA LIFESCIENCES HLDGS CP BOND 457985AK5 3963 3691000 PRN DFND 5 0 0 0 INTEGRA LIFESCI HL COMMON 457985208 440 9221 SH DFND 5 9221 0 0 INTEGRA LIFESCI HL COMMON 457985208 78 1629 SH DFND 7 1629 0 0 INTEGRATED ELECTRICAL SVC COMMON 45811E301 403 74832 SH DFND 2 74832 0 0 INTEGRATED DEVICE COMMON 458118106 2 157 SH OTR 2 0 157 0 INTEGRATED DEVICE COMMON 458118106 638 62638 SH DFND 4 62638 0 0 INTEGRATED DEVICE COMMON 458118106 1160 113947 SH DFND 5 113947 0 0 INTEGRATED DEVICE COMMON 458118106 124 12214 SH DFND 7 12214 0 0 INTEGRTD SILCN SOL COMMON 45812P107 177 14600 SH DFND 2 14600 0 0 INTEGRTD SILCN SOL COMMON 45812P107 5687 470400 SH DFND 4 470400 0 0 INTEGRTD SILCN SOL COMMON 45812P107 45 3681 SH DFND 7 3681 0 0 INTEL CORP BOND 458140AD2 12141 10840000 PRN DFND 4 0 0 0 INTEL CORP BOND 458140AD2 95 85000 PRN DFND 4 0 0 0 INTEL CORP BOND 458140AD2 21987 19631000 PRN DFND 4 0 0 0 INTEL CORP BOND 458140AD2 52863 47199000 PRN DFND 8 0 0 0 INTEL CORP BOND 458140AD2 6367 5685000 PRN DFND 8 0 0 0 INTEL CORP BOND 458140AD2 5064 4521000 PRN OTR 8 0 0 0 INTEL CORP BOND 458140AF7 2379 1750000 PRN DFND 4 0 0 0 INTEL CORP BOND 458140AF7 1359 1000000 PRN DFND 7 0 0 0 INTEL CORP BOND 458140AF7 30891 22724000 PRN DFND 8 0 0 0 INTEL CORP COMMON 458140100 18552 714774 SH DFND 2 714774 0 0 INTEL CORP COMMON 458140100 8398 323578 SH DFND 2 278995 8043 36540 INTEL CORP COMMON 458140100 4813 185424 SH DFND 2 178234 3390 3800 INTEL CORP COMMON 458140100 41032 1580896 SH OTR 2 487741 1073592 11658 INTEL CORP COMMON 458140100 20747 799359 SH OTR 2 417888 193568 187903 INTEL CORP COMMON 458140100 295 11350 SH OTR 2 0 11350 0 INTEL CORP COMMON 458140100 55958 2155952 SH DFND 4 1555395 0 600557 INTEL CORP COMMON 458140100 455 17517 SH DFND 4 17517 0 0 INTEL CORP COMMON 458140100 3378 130153 SH DFND 4 120653 0 0 INTEL CORP COMMON 458140100 485 18688 SH DFND 4 0 0 18688 INTEL CORP COMMON 458140100 260276 10027977 SH DFND 5 10027977 0 0 INTEL CORP COMMON 458140100 2557 98506 SH DFND 8 90446 0 8060 INTEL CORP COMMON 458140100 21608 832505 SH DFND 1 832505 0 0 INTEL CORP COMMON 458140100 2569 98990 SH OTR 1 36672 62318 0 INTEL CORP COMMON 458140100 10977 422925 SH OTR 9 0 0 422925 INTEL CORP OPTION 458140902 9865 380100 SH Call DFND 5 380100 0 0 INTEL CORP OPTION 458140902 3374 130000 SH Call DFND 7 130000 0 0 INTEL CORP OPTION 458140951 3159 121700 SH Put DFND 5 121700 0 0 INTEL CORP OPTION 458140951 43057 1658900 SH Put DFND 7 1658900 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 1114 20473 SH DFND 2 20473 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 67 1237 SH DFND 2 1237 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 65 1198 SH OTR 2 0 1198 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 287 5266 SH OTR 2 1794 148 3324 INTEGRYS ENERGY GROUP INC COMMON 45822P105 725 13321 SH DFND 4 13321 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 16 300 SH DFND 4 0 0 300 INTEGRYS ENERGY GROUP INC COMMON 45822P105 4615 84817 SH DFND 5 84817 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 15 284 SH DFND 6 284 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 558 10258 SH DFND 7 10258 0 0 INTELIQUENT INC COMMON 45825N107 2417 211800 SH DFND 2 211800 0 0 INTELIQUENT INC COMMON 45825N107 60 5284 SH DFND 2 5284 0 0 INTELIQUENT INC COMMON 45825N107 29253 2563775 SH DFND 4 2563775 0 0 INTELIQUENT INC COMMON 45825N107 213 18645 SH DFND 4 18645 0 0 INTELIQUENT INC COMMON 45825N107 469 41104 SH DFND 5 41104 0 0 INTELIQUENT INC COMMON 45825N107 27 2388 SH DFND 7 2388 0 0 INTELIQUENT INC COMMON 45825N107 2186 191569 SH DFND 8 191569 0 0 INTER PARFUMS INC COMMON 458334109 86 2400 SH DFND 2 2400 0 0 INTER PARFUMS INC COMMON 458334109 5 152 SH OTR 2 0 152 0 INTER PARFUMS INC COMMON 458334109 557 15560 SH DFND 4 15560 0 0 INTER PARFUMS INC COMMON 458334109 904 25247 SH DFND 5 25247 0 0 INTER PARFUMS INC COMMON 458334109 35 973 SH DFND 7 973 0 0 INTERACTIVE BROKERS GROUP INC COMMON 45841N107 3651 150013 SH DFND 5 150013 0 0 INTERACTIVE BROKERS GROUP INC COMMON 45841N107 23 937 SH DFND 7 937 0 0 INTERACTIVE BROKERS GROUP INC COMMON 45841N107 201 8256 SH OTR 9 0 0 8256 INTERACTIVE INTELLIGENCE GROUP COMMON 45841V109 621 9213 SH DFND 4 9213 0 0 INTERACTIVE INTELLIGENCE GROUP COMMON 45841V109 1342 19926 SH DFND 5 19926 0 0 INTERACTIVE INTELLIGENCE GROUP COMMON 45841V109 22 333 SH DFND 7 333 0 0 INTERCONTINENTAL HTLS GRP PLC ADR 45857P400 59 1766 SH OTR 2 0 1766 0 INTERCONTINENTAL HTLS GRP PLC ADR 45857P400 24 719 SH OTR 2 0 719 0 INTERCONTINENTAL HTLS GRP PLC ADR 45857P400 12402 370988 SH DFND 4 370988 0 0 INTERCONTINENTAL HTLS GRP PLC ADR 45857P400 21 633 SH OTR 1 0 476 0 INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 85790 381423 SH DFND 2 381423 0 0 INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 10777 47915 SH DFND 2 35032 626 12257 INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 27220 121022 SH DFND 2 118399 254 2353 INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 3104 13802 SH DFND 2 13802 0 0 INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 423 1880 SH DFND 2 1880 0 0 INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 4486 19946 SH OTR 2 11766 6829 1272 INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 1927 8569 SH OTR 2 7141 1143 269 INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 572490 2545305 SH DFND 4 2225285 0 320020 INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 22609 100521 SH DFND 4 100521 0 0 INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 1027 4565 SH DFND 4 4565 0 0 INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 4008 17819 SH DFND 4 17819 0 0 INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 40619 180592 SH DFND 4 178202 0 0 INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 97 432 SH DFND 4 0 0 432 INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 17 74 SH OTR 4 74 0 0 INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 17581 78164 SH DFND 5 78164 0 0 INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 4573 20330 SH DFND 8 20330 0 0 INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 102983 457866 SH DFND 8 441376 0 7884 INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 7098 31560 SH DFND 8 31560 0 0 INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 2653 11794 SH DFND 8 11794 0 0 INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 14058 62504 SH OTR 8 0 62504 0 INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 1515 6737 SH DFND 1 4875 623 1239 INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 495 2199 SH OTR 1 731 609 859 INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 1548 6881 SH OTR 9 0 0 6881 INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 21179 94162 SH DFND 10 40621 0 53541 INTERFACE INC COMMON 458665304 3 135 SH OTR 2 0 135 0 INTERFACE INC COMMON 458665304 7 338 SH OTR 2 0 338 0 INTERFACE INC COMMON 458665304 1633 74360 SH DFND 5 74360 0 0 INTERFACE INC COMMON 458665304 27 1229 SH DFND 7 1229 0 0 INTERFACE INC COMMON 458665304 319 14514 SH OTR 9 0 0 14514 INTERDIGITAL INC COMMON 45867G101 1623 55025 SH DFND 2 55025 0 0 INTERDIGITAL INC COMMON 45867G101 1 30 SH OTR 2 0 30 0 INTERDIGITAL INC COMMON 45867G101 3630 123100 SH DFND 4 123100 0 0 INTERDIGITAL INC COMMON 45867G101 412 13972 SH DFND 5 13972 0 0 INTERDIGITAL INC COMMON 45867G101 10 326 SH DFND 7 326 0 0 INTERNAP NETWORK SVCS CORP COMMON 45885A300 45 6000 SH OTR 2 0 0 6000 INTERNAP NETWORK SVCS CORP COMMON 45885A300 51 6735 SH DFND 7 6735 0 0 INTERNATIONAL BANCSHARES CORP COMMON 459044103 29 1100 SH OTR 2 0 1100 0 INTERNATIONAL BANCSHARES CORP COMMON 459044103 0 9 SH OTR 2 9 0 0 INTERNATIONAL BANCSHARES CORP COMMON 459044103 914 34672 SH DFND 4 34672 0 0 INTERNATIONAL BANCSHARES CORP COMMON 459044103 222 8404 SH DFND 5 8404 0 0 INTERNATIONAL BANCSHARES CORP COMMON 459044103 184 6990 SH DFND 7 6990 0 0 INTL BUSINESS MCHN COMMON 459200101 29960 159727 SH DFND 2 159727 0 0 INTL BUSINESS MCHN COMMON 459200101 30895 164711 SH DFND 2 132212 1605 30894 INTL BUSINESS MCHN COMMON 459200101 26043 138842 SH DFND 2 133140 2700 3002 INTL BUSINESS MCHN COMMON 459200101 78309 417494 SH OTR 2 254623 141476 21115 INTL BUSINESS MCHN COMMON 459200101 58599 312412 SH OTR 2 177456 26596 108360 INTL BUSINESS MCHN COMMON 459200101 475 2534 SH OTR 2 0 2534 0 INTL BUSINESS MCHN COMMON 459200101 4880 26015 SH OTR 2 0 26015 0 INTL BUSINESS MCHN COMMON 459200101 184322 982684 SH DFND 4 722136 0 260548 INTL BUSINESS MCHN COMMON 459200101 7446 39697 SH DFND 4 36707 0 0 INTL BUSINESS MCHN COMMON 459200101 720 3837 SH DFND 4 0 0 3837 INTL BUSINESS MCHN COMMON 459200101 267997 1428782 SH DFND 5 1428782 0 0 INTL BUSINESS MCHN COMMON 459200101 34409 183444 SH DFND 7 183444 0 0 INTL BUSINESS MCHN COMMON 459200101 22111 117880 SH DFND 8 117880 0 0 INTL BUSINESS MCHN COMMON 459200101 4916 26209 SH DFND 8 23859 0 2350 INTL BUSINESS MCHN COMMON 459200101 1772 9447 SH OTR 8 0 9447 0 INTL BUSINESS MCHN COMMON 459200101 50590 269715 SH DFND 1 265288 0 4427 INTL BUSINESS MCHN COMMON 459200101 177129 944335 SH OTR 1 741113 2747 200475 INTL BUSINESS MCHN COMMON 459200101 9356 49880 SH OTR 9 0 0 49880 INTL BUSINESS MCHN COMMON 459200101 5811 30981 SH DFND 10 6470 0 24511 INTL BUSINESS MCHN OPTION 459200903 17877 95310 SH Call DFND 7 95310 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 1309 15222 SH DFND 2 15222 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 0 5 SH DFND 2 5 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 85188 990783 SH OTR 2 0 990736 0 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 285 3316 SH OTR 2 0 141 3175 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 1312 15265 SH DFND 4 15265 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 26 306 SH DFND 4 0 0 306 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 7124 82855 SH DFND 5 82855 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 117 1355 SH DFND 6 1355 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 4 41 SH OTR 1 0 41 0 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 4 51 SH OTR 9 0 0 51 INTERNATIONAL GAME TECHNOLOGY BOND 459902AQ5 102 96000 PRN DFND 4 0 0 0 INTERNATIONAL GAME TECHNOLOGY BOND 459902AQ5 123 116000 PRN DFND 5 0 0 0 INTERNATIONAL GAME TECHNOLOGY BOND 459902AQ5 1965 1854000 PRN DFND 8 0 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 1155 63604 SH DFND 2 63604 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 263 14500 SH DFND 2 0 0 14500 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 2 83 SH DFND 2 83 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 96 5299 SH OTR 2 0 5299 0 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 74 4061 SH OTR 2 500 708 2853 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 4285 235939 SH DFND 4 184239 0 51700 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 17 936 SH DFND 4 0 0 936 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 16039 883228 SH DFND 5 883228 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 34 1876 SH DFND 7 1876 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 21 1178 SH OTR 9 0 0 1178 INTL PAPER CO COMMON 460146103 11560 235767 SH DFND 2 235767 0 0 INTL PAPER CO COMMON 460146103 84 1706 SH DFND 2 1185 521 0 INTL PAPER CO COMMON 460146103 403 8210 SH DFND 2 8210 0 0 INTL PAPER CO COMMON 460146103 3832 78161 SH OTR 2 838 77179 0 INTL PAPER CO COMMON 460146103 1554 31697 SH OTR 2 1510 28006 2181 INTL PAPER CO COMMON 460146103 84581 1725085 SH DFND 4 1414616 0 310469 INTL PAPER CO COMMON 460146103 1642 33490 SH DFND 4 31040 0 0 INTL PAPER CO COMMON 460146103 82 1668 SH DFND 4 0 0 1668 INTL PAPER CO COMMON 460146103 35780 729760 SH DFND 5 729760 0 0 INTL PAPER CO COMMON 460146103 371 7564 SH DFND 6 7564 0 0 INTL PAPER CO COMMON 460146103 343 6988 SH DFND 7 6988 0 0 INTL PAPER CO COMMON 460146103 929 18945 SH DFND 8 17155 0 1790 INTL PAPER CO COMMON 460146103 1324 27000 SH DFND 8 27000 0 0 INTL PAPER CO COMMON 460146103 383 7811 SH OTR 8 0 7811 0 INTL PAPER CO COMMON 460146103 798 16273 SH OTR 1 14600 1673 0 INTL PAPER CO COMMON 460146103 1650 33645 SH OTR 9 0 0 33645 INTL PAPER CO COMMON 460146103 2215 45181 SH DFND 10 17240 0 27941 INTL PAPER CO OPTION 460146905 1172 23900 SH Call DFND 5 23900 0 0 INTL PAPER CO OPTION 460146954 559 11400 SH Put DFND 5 11400 0 0 INTL PAPER CO OPTION 460146954 7355 150000 SH Put DFND 7 150000 0 0 INTL RECTIFIER CP COMMON 460254105 2 70 SH OTR 2 0 70 0 INTL RECTIFIER CP COMMON 460254105 1 24 SH OTR 2 0 24 0 INTL RECTIFIER CP COMMON 460254105 1304 50000 SH DFND 4 50000 0 0 INTL RECTIFIER CP COMMON 460254105 451 17317 SH DFND 5 17317 0 0 INTL RECTIFIER CP COMMON 460254105 230 8830 SH DFND 7 8830 0 0 INTERNATIONAL SHIPHOLDING CORP COMMON 460321201 145 4900 SH DFND 2 4900 0 0 INTERNATIONAL SHIPHOLDING CORP COMMON 460321201 1 38 SH OTR 2 0 38 0 INTERNATIONAL SHIPHOLDING CORP COMMON 460321201 2143 72636 SH DFND 4 72636 0 0 INTERNATIONAL SHIPHOLDING CORP COMMON 460321201 33 1112 SH DFND 5 1112 0 0 INTERNATIONAL SHIPHOLDING CORP COMMON 460321201 20 677 SH DFND 7 677 0 0 INTERNATIONAL SPEEDWAY CORP COMMON 460335201 610 17214 SH DFND 5 17214 0 0 INTERNATIONAL SPEEDWAY CORP COMMON 460335201 131 3683 SH DFND 7 3683 0 0 INTERSIL CORP COMMON 46069S109 73 6343 SH OTR 2 0 6343 0 INTERSIL CORP COMMON 46069S109 1002 87311 SH DFND 5 87311 0 0 INTERSIL CORP COMMON 46069S109 178 15506 SH DFND 7 15506 0 0 INTERPUBLIC GROUP COMMON 460690100 1387 78365 SH DFND 2 78365 0 0 INTERPUBLIC GROUP COMMON 460690100 2 112 SH DFND 2 112 0 0 INTERPUBLIC GROUP COMMON 460690100 107 6072 SH OTR 2 0 5973 0 INTERPUBLIC GROUP COMMON 460690100 97 5469 SH OTR 2 0 1066 4403 INTERPUBLIC GROUP COMMON 460690100 1467 82867 SH DFND 4 69475 0 13392 INTERPUBLIC GROUP COMMON 460690100 28 1565 SH DFND 4 0 0 1565 INTERPUBLIC GROUP COMMON 460690100 15949 901097 SH DFND 5 901097 0 0 INTERPUBLIC GROUP COMMON 460690100 447 25260 SH DFND 7 25260 0 0 INTERPUBLIC GROUP COMMON 460690100 15 855 SH OTR 1 0 855 0 INTERPUBLIC GROUP COMMON 460690100 1479 83554 SH OTR 9 0 0 83554 INTEROIL CORP COMMON 460951106 34860 677017 SH DFND 2 677017 0 0 INTEROIL CORP COMMON 460951106 9830 190918 SH DFND 4 175865 0 15053 INTEROIL CORP COMMON 460951106 74651 1449807 SH DFND 8 1449807 0 0 INTEROIL CORP COMMON 460951106 448 8707 SH DFND 8 8707 0 0 INTEROIL CORP COMMON 460951106 2725 52924 SH DFND 8 52924 0 0 INTEROIL CORP COMMON 460951106 13006 252599 SH DFND 8 0 0 0 INTEROIL CORP COMMON 460951106 1158 22488 SH OTR 8 0 22488 0 INTEROIL CORP COMMON 460951106 31 600 SH OTR 9 0 0 600 INTEROIL CORP OPTION 460951908 21 400 SH Call DFND 5 400 0 0 INTEROIL CORP OPTION 460951957 36 700 SH Put DFND 5 700 0 0 INTERSECTIONS INC COMMON 460981301 215 27625 SH DFND 2 27625 0 0 INTERSECTIONS INC COMMON 460981301 476 61100 SH DFND 4 61100 0 0 INTERSECTIONS INC COMMON 460981301 120 15465 SH DFND 5 15465 0 0 INTERSECTIONS INC COMMON 460981301 9 1115 SH DFND 7 1115 0 0 INTERVAL LEISURE GROUP INC COMMON 46113M108 457 14775 SH DFND 2 14775 0 0 INTERVAL LEISURE GROUP INC COMMON 46113M108 11 345 SH OTR 2 0 345 0 INTERVAL LEISURE GROUP INC COMMON 46113M108 1019 32975 SH DFND 4 32975 0 0 INTERVAL LEISURE GROUP INC COMMON 46113M108 1771 57295 SH DFND 5 57295 0 0 INTERVAL LEISURE GROUP INC COMMON 46113M108 23 747 SH DFND 7 747 0 0 INTERVAL LEISURE GROUP INC COMMON 46113M108 16 526 SH OTR 9 0 0 526 INTEVAC INC COMMON 461148108 110 14766 SH DFND 4 14766 0 0 INTEVAC INC COMMON 461148108 208 27972 SH DFND 5 27972 0 0 INTEVAC INC COMMON 461148108 4 536 SH DFND 7 536 0 0 INTRALINKS HLDGS INC COMMON 46118H104 1577 130200 SH DFND 2 130200 0 0 INTRALINKS HLDGS INC COMMON 46118H104 2 126 SH OTR 2 0 126 0 INTRALINKS HLDGS INC COMMON 46118H104 3 216 SH OTR 2 0 216 0 INTRALINKS HLDGS INC COMMON 46118H104 11808 975048 SH DFND 4 975048 0 0 INTRALINKS HLDGS INC COMMON 46118H104 506 41812 SH DFND 5 41812 0 0 INTRALINKS HLDGS INC COMMON 46118H104 60 4989 SH DFND 7 4989 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 2333 6075 SH DFND 2 6075 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 16 41 SH DFND 2 41 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 86 223 SH DFND 2 220 0 3 INTUITIVE SURGICAL INC COMMON 46120E602 5222 13596 SH OTR 2 163 13428 0 INTUITIVE SURGICAL INC COMMON 46120E602 1643 4279 SH OTR 2 463 1825 1991 INTUITIVE SURGICAL INC COMMON 46120E602 19388 50479 SH DFND 4 30079 0 20400 INTUITIVE SURGICAL INC COMMON 46120E602 1 2 SH DFND 4 2 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 872 2270 SH DFND 4 2100 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 55 143 SH DFND 4 0 0 143 INTUITIVE SURGICAL INC COMMON 46120E602 22445 58438 SH DFND 5 58438 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 557 1451 SH DFND 8 1301 0 150 INTUITIVE SURGICAL INC COMMON 46120E602 274 714 SH OTR 8 0 714 0 INTUITIVE SURGICAL INC COMMON 46120E602 560 1459 SH OTR 1 0 1422 0 INTUITIVE SURGICAL INC COMMON 46120E602 941 2450 SH OTR 9 0 0 2450 INTUITIVE SURGICAL INC COMMON 46120E602 936 2436 SH DFND 10 510 0 1926 INTUIT INC COMMON 461202103 3619 47419 SH DFND 2 47419 0 0 INTUIT INC COMMON 461202103 794 10400 SH DFND 2 10400 0 0 INTUIT INC COMMON 461202103 9 116 SH DFND 2 116 0 0 INTUIT INC COMMON 461202103 5028 65886 SH OTR 2 113 65654 0 INTUIT INC COMMON 461202103 618 8102 SH OTR 2 5755 1783 564 INTUIT INC COMMON 461202103 6231 81639 SH DFND 4 52472 0 29167 INTUIT INC COMMON 461202103 82 1071 SH DFND 4 0 0 1071 INTUIT INC COMMON 461202103 48392 634066 SH DFND 5 634066 0 0 INTUIT INC COMMON 461202103 1299 17024 SH OTR 1 12100 4924 0 INTUIT INC COMMON 461202103 411 5387 SH OTR 9 0 0 5387 INVACARE CORP COMMON 461203101 968 41725 SH DFND 2 41725 0 0 INVACARE CORP COMMON 461203101 7 294 SH OTR 2 0 294 0 INVACARE CORP COMMON 461203101 2 82 SH OTR 2 0 82 0 INVACARE CORP COMMON 461203101 2146 92475 SH DFND 4 92475 0 0 INVACARE CORP COMMON 461203101 1526 65762 SH DFND 5 65762 0 0 INVACARE CORP COMMON 461203101 103 4454 SH DFND 7 4454 0 0 INTREPID POTASH INC COMMON 46121Y102 2 138 SH DFND 2 138 0 0 INTREPID POTASH INC COMMON 46121Y102 1132 71470 SH OTR 2 1660 63080 6730 INTREPID POTASH INC COMMON 46121Y102 123 7790 SH OTR 2 0 7790 0 INTREPID POTASH INC COMMON 46121Y102 4 276 SH DFND 4 276 0 0 INTREPID POTASH INC COMMON 46121Y102 4 276 SH DFND 4 276 0 0 INTREPID POTASH INC COMMON 46121Y102 350 22118 SH DFND 5 22118 0 0 INTREPID POTASH INC COMMON 46121Y102 109 6897 SH DFND 7 6897 0 0 INTREPID POTASH INC COMMON 46121Y102 2 148 SH DFND 8 148 0 0 INTREPID POTASH INC COMMON 46121Y102 6 394 SH OTR 9 0 0 394 INTREXON CORP COMMON 46122T102 481 20221 SH DFND 2 20221 0 0 INTREXON CORP COMMON 46122T102 8946 375885 SH DFND 4 375885 0 0 INTREXON CORP COMMON 46122T102 662 27800 SH DFND 4 27800 0 0 INTREXON CORP COMMON 46122T102 51 2162 SH DFND 5 2162 0 0 INTREXON CORP COMMON 46122T102 5 195 SH DFND 7 195 0 0 INTREXON CORP COMMON 46122T102 110 4620 SH DFND 8 4620 0 0 INTREXON CORP COMMON 46122T102 216 9073 SH OTR 9 0 0 9073 INTREXON CORP COMMON 46122T102 516 21700 SH DFND 10 0 0 21700 INVENSENSE INC COMMON 46123D205 60 2902 SH OTR 2 0 2797 0 INVENSENSE INC COMMON 46123D205 256 12318 SH DFND 7 12318 0 0 INVENSENSE INC COMMON 46123D205 4 171 SH OTR 1 0 171 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 3463 235900 SH DFND 4 235900 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 253 17265 SH DFND 7 17265 0 0 INVESCO SR INCOME TR COMMON 46131H107 2985 592307 SH DFND 4 592307 0 0 INVESTMENT TECHNOL COMMON 46145F105 3579 174100 SH DFND 2 174100 0 0 INVESTMENT TECHNOL COMMON 46145F105 27152 1320642 SH DFND 4 1320642 0 0 INVESTMENT TECHNOL COMMON 46145F105 2244 109162 SH DFND 5 109162 0 0 INVESTMENT TECHNOL COMMON 46145F105 106 5167 SH DFND 7 5167 0 0 INVESTORS BANCORP INC COMMON 46146P102 953 37266 SH OTR 2 985 36281 0 INVESTORS BANCORP INC COMMON 46146P102 222 8661 SH OTR 2 0 4941 3720 INVESTORS BANCORP INC COMMON 46146P102 147 5763 SH DFND 7 5763 0 0 INVESTORS REAL ESTATE TR COMMON 461730103 152 17762 SH DFND 5 17762 0 0 INVESTORS REAL ESTATE TR COMMON 461730103 16 1901 SH DFND 6 1901 0 0 INVESTORS REAL ESTATE TR COMMON 461730103 105 12223 SH DFND 7 12223 0 0 ION GEOPHYSICAL CORP COMMON 462044108 1 372 SH OTR 2 0 0 0 ION GEOPHYSICAL CORP COMMON 462044108 292 88433 SH DFND 4 88433 0 0 ION GEOPHYSICAL CORP COMMON 462044108 597 180937 SH DFND 5 180937 0 0 ION GEOPHYSICAL CORP COMMON 462044108 48 14400 SH DFND 7 14400 0 0 IROBOT CORP COMMON 462726100 3 95 SH OTR 2 0 95 0 IROBOT CORP COMMON 462726100 614 17652 SH DFND 4 17652 0 0 IROBOT CORP COMMON 462726100 1339 38503 SH DFND 5 38503 0 0 IRON MTN INC COMMON 462846106 296 9752 SH DFND 2 9752 0 0 IRON MTN INC COMMON 462846106 17 545 SH DFND 2 545 0 0 IRON MTN INC COMMON 462846106 19 627 SH DFND 2 627 0 0 IRON MTN INC COMMON 462846106 886 29189 SH OTR 2 0 29189 0 IRON MTN INC COMMON 462846106 88 2885 SH OTR 2 0 674 2211 IRON MTN INC COMMON 462846106 862 28406 SH DFND 4 28406 0 0 IRON MTN INC COMMON 462846106 19 640 SH DFND 4 0 0 640 IRON MTN INC COMMON 462846106 21648 713280 SH DFND 5 713280 0 0 IRON MTN INC COMMON 462846106 27 887 SH OTR 1 0 887 0 IRON MTN INC COMMON 462846106 123 4069 SH OTR 9 0 0 4069 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 3 240 SH DFND 2 240 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 8 658 SH DFND 2 658 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 174 14985 SH OTR 2 0 14985 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 37 3200 SH OTR 2 0 0 3200 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 219 18856 SH DFND 7 18856 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 52 4439 SH OTR 1 3939 500 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 1018 87700 SH OTR 9 0 0 87700 ISHARES SILVER TRUST COMMON 46428Q109 39 2100 SH OTR 2 2100 0 0 ISHARES SILVER TRUST COMMON 46428Q109 27326 1460482 SH DFND 5 1460482 0 0 ISHARES SILVER TRUST COMMON 46428Q109 2 88 SH DFND 7 88 0 0 ISHARES SILVER TRUST COMMON 46428Q109 1039 55555 SH DFND 7 55555 0 0 ISHARES SILVER TRUST COMMON 46428Q109 8629 461172 SH OTR 9 0 0 461172 ISHARES SILVER TRUST OPTION 46428Q901 10919 583600 SH Call DFND 5 583600 0 0 ISHARES SILVER TRUST OPTION 46428Q950 17198 919200 SH Put DFND 5 919200 0 0 ISHARES S&P GSCI COMMODITY IDX COMMON 46428R107 605 18805 SH DFND 2 18805 0 0 ISHARES S&P GSCI COMMODITY IDX COMMON 46428R107 100195 3112604 SH DFND 5 3112604 0 0 ISHARES S&P GSCI COMMODITY IDX COMMON 46428R107 150 4656 SH OTR 9 0 0 4656 ISHARES GOLD TRUST COMMON 464285105 631 54000 SH DFND 2 54000 0 0 ISHARES GOLD TRUST COMMON 464285105 172 14700 SH OTR 2 14700 0 0 ISHARES GOLD TRUST COMMON 464285105 207 17700 SH OTR 2 17700 0 0 ISHARES GOLD TRUST COMMON 464285105 91631 7845122 SH DFND 5 7845122 0 0 ISHARES GOLD TRUST COMMON 464285105 6701 573722 SH OTR 9 0 0 573722 ISHARES COMMON 464286103 199 8182 SH DFND 2 8182 0 0 ISHARES COMMON 464286103 14 579 SH DFND 5 579 0 0 ISHARES COMMON 464286103 2613 107213 SH DFND 7 107213 0 0 ISHARES COMMON 464286103 256 10500 SH OTR 1 10500 0 0 ISHARES COMMON 464286103 702 28809 SH OTR 9 0 0 28809 ISHARES COMMON 464286301 186 11344 SH OTR 9 0 0 11344 ISHARES COMMON 464286335 112 12332 SH OTR 9 0 0 12332 ISHARES COMMON 464286368 712 35600 SH DFND 2 35600 0 0 ISHARES COMMON 464286368 1350 67518 SH DFND 4 67518 0 0 ISHARES COMMON 464286392 4603 65501 SH DFND 5 65501 0 0 ISHARES COMMON 464286400 81 1811 SH DFND 2 1811 0 0 ISHARES COMMON 464286400 105 2346 SH DFND 2 2346 0 0 ISHARES COMMON 464286400 2 50 SH OTR 2 50 0 0 ISHARES COMMON 464286400 330 7391 SH OTR 2 0 7391 0 ISHARES COMMON 464286400 60894 1362892 SH DFND 5 1362892 0 0 ISHARES COMMON 464286400 250079 5597118 SH DFND 7 5597118 0 0 ISHARES COMMON 464286400 6803 152255 SH DFND 7 152255 0 0 ISHARES COMMON 464286400 1058 23685 SH OTR 9 0 0 23685 ISHARES COMMON 464286509 215 7378 SH DFND 2 7378 0 0 ISHARES COMMON 464286509 68394 2345487 SH DFND 4 1313809 0 1031678 ISHARES COMMON 464286509 166 5683 SH DFND 7 5683 0 0 ISHARES COMMON 464286509 13 440 SH OTR 9 0 0 440 ISHARES COMMON 464286525 404 6341 SH OTR 9 0 0 6341 ISHARES COMMON 464286533 41 700 SH DFND 2 700 0 0 ISHARES COMMON 464286533 1968 33788 SH DFND 2 33788 0 0 ISHARES COMMON 464286533 21 361 SH DFND 5 361 0 0 ISHARES COMMON 464286533 3006 51591 SH OTR 9 0 0 51591 ISHARES COMMON 464286608 85 2061 SH DFND 2 2061 0 0 ISHARES COMMON 464286608 14 348 SH OTR 2 348 0 0 ISHARES COMMON 464286608 130 3140 SH OTR 2 0 3140 0 ISHARES COMMON 464286608 152 3666 SH OTR 2 0 3666 0 ISHARES COMMON 464286608 11 264 SH OTR 9 0 0 264 ISHARES COMMON 464286640 90 1897 SH DFND 5 1897 0 0 ISHARES COMMON 464286640 300 6320 SH OTR 9 0 0 6320 ISHARES COMMON 464286665 117 2510 SH DFND 2 2010 0 500 ISHARES COMMON 464286665 168 3600 SH OTR 2 3600 0 0 ISHARES COMMON 464286665 67 1443 SH OTR 2 0 1443 0 ISHARES COMMON 464286665 13 279 SH DFND 1 279 0 0 ISHARES COMMON 464286665 1074 22979 SH OTR 9 0 0 22979 ISHARES COMMON 464286673 192 14588 SH DFND 2 14588 0 0 ISHARES COMMON 464286673 571 43352 SH OTR 2 10740 0 32612 ISHARES COMMON 464286673 1 44 SH DFND 7 44 0 0 ISHARES COMMON 464286673 676 51291 SH DFND 7 51291 0 0 ISHARES COMMON 464286673 82 6238 SH OTR 9 0 0 6238 ISHARES COMMON 464286699 77 3665 SH DFND 2 3665 0 0 ISHARES COMMON 464286699 5 231 SH DFND 5 231 0 0 ISHARES COMMON 464286699 198 9469 SH OTR 9 0 0 9469 ISHARES COMMON 464286707 1 18 SH DFND 5 18 0 0 ISHARES COMMON 464286707 108 3806 SH DFND 7 3806 0 0 ISHARES COMMON 464286707 301 10597 SH OTR 9 0 0 10597 ISHARES COMMON 464286731 4 300 SH DFND 2 300 0 0 ISHARES COMMON 464286731 4737 328476 SH OTR 2 0 328476 0 ISHARES COMMON 464286731 692 47972 SH DFND 5 47972 0 0 ISHARES COMMON 464286731 728 50500 SH DFND 7 50500 0 0 ISHARES COMMON 464286731 3239 224600 SH OTR 8 0 224600 0 ISHARES COMMON 464286731 493 34185 SH OTR 9 0 0 34185 ISHARES COMMON 464286749 776 23514 SH OTR 9 0 0 23514 ISHARES UNIT 464286756 30 849 SH DFND 2 849 0 0 ISHARES UNIT 464286756 941 26267 SH OTR 9 0 0 26267 ISHARES COMMON 464286764 454 11765 SH OTR 9 0 0 11765 ISHARES COMMON 464286772 210 3246 SH DFND 2 3246 0 0 ISHARES COMMON 464286772 12204 188708 SH DFND 5 188708 0 0 ISHARES COMMON 464286772 1187 18348 SH DFND 7 18348 0 0 ISHARES COMMON 464286772 5009 77452 SH DFND 7 77452 0 0 ISHARES COMMON 464286772 2804 43366 SH OTR 9 0 0 43366 ISHARES UNIT 464286780 431 6689 SH DFND 5 6689 0 0 ISHARES UNIT 464286780 1831 28391 SH DFND 7 28391 0 0 ISHARES UNIT 464286780 1 10 SH DFND 7 10 0 0 ISHARES UNIT 464286780 156 2415 SH OTR 9 0 0 2415 ISHARES COMMON 464286806 5 164 SH DFND 2 164 0 0 ISHARES COMMON 464286806 4044 127336 SH OTR 9 0 0 127336 ISHARES COMMON 464286814 634 24466 SH OTR 9 0 0 24466 ISHARES COMMON 464286822 131 1929 SH DFND 2 1929 0 0 ISHARES COMMON 464286822 170 2499 SH DFND 2 2499 0 0 ISHARES COMMON 464286822 68 1000 SH OTR 2 1000 0 0 ISHARES COMMON 464286822 24 350 SH OTR 2 0 0 350 ISHARES COMMON 464286822 6121 90013 SH DFND 5 90013 0 0 ISHARES COMMON 464286822 10353 152250 SH DFND 7 152250 0 0 ISHARES COMMON 464286822 309 4545 SH OTR 9 0 0 4545 ISHARES COMMON 464286830 173 10924 SH DFND 2 10924 0 0 ISHARES COMMON 464286830 219 13812 SH DFND 5 13812 0 0 ISHARES COMMON 464286830 263 16638 SH DFND 7 16638 0 0 ISHARES COMMON 464286830 180 11390 SH OTR 9 0 0 11390 ISHARES COMMON 464286848 14803 1219466 SH DFND 2 1219466 0 0 ISHARES COMMON 464286848 681 56108 SH DFND 2 56108 0 0 ISHARES COMMON 464286848 2254 185710 SH OTR 2 135909 49801 0 ISHARES COMMON 464286848 1166 96055 SH OTR 2 78637 8646 8772 ISHARES COMMON 464286848 2117 174434 SH OTR 2 0 174434 0 ISHARES COMMON 464286848 4409 363250 SH OTR 2 0 363250 0 ISHARES COMMON 464286848 32735 2696647 SH OTR 2 0 2696647 0 ISHARES COMMON 464286848 474 39038 SH OTR 2 0 39038 0 ISHARES COMMON 464286848 539 44400 SH DFND 7 44400 0 0 ISHARES COMMON 464286848 945 77889 SH DFND 1 68607 0 9282 ISHARES COMMON 464286848 233 19231 SH OTR 1 19231 0 0 ISHARES COMMON 464286848 1937 159606 SH OTR 9 0 0 159606 ISHARES COMMON 464286855 2 150 SH DFND 5 150 0 0 ISHARES COMMON 464286855 279 17869 SH DFND 7 17869 0 0 ISHARES COMMON 464286855 209 13405 SH OTR 9 0 0 13405 ISHARES COMMON 464286871 76 3675 SH DFND 2 3675 0 0 ISHARES COMMON 464286871 603 29250 SH OTR 2 7131 0 22119 ISHARES COMMON 464286871 3 160 SH DFND 5 160 0 0 ISHARES COMMON 464286871 73 3536 SH OTR 9 0 0 3536 ISHARES OPTION 464286905 8724 358000 SH Call DFND 5 358000 0 0 ISHARES OPTION 464286905 65035 2668654 SH Call DFND 7 2668654 0 0 ISHARES OPTION 464286954 597 24500 SH Put DFND 5 24500 0 0 ISHARES OPTION 464286954 85034 3489300 SH Put DFND 7 3489300 0 0 ISHARES UNIT 464287101 2684 32587 SH DFND 2 32587 0 0 ISHARES UNIT 464287101 1362 16539 SH DFND 2 16539 0 0 ISHARES UNIT 464287101 983 11940 SH OTR 2 11620 320 0 ISHARES UNIT 464287101 6 68 SH DFND 5 68 0 0 ISHARES UNIT 464287101 5520 67028 SH OTR 9 0 0 67028 ISHARES COMMON 464287119 5101 51162 SH OTR 9 0 0 51162 ISHARES COMMON 464287127 11174 103616 SH OTR 9 0 0 103616 ISHARES COMMON 464287168 36454 510922 SH DFND 2 509647 1275 0 ISHARES COMMON 464287168 8613 120710 SH DFND 2 120450 0 260 ISHARES COMMON 464287168 6772 94914 SH OTR 2 74494 20420 0 ISHARES COMMON 464287168 3324 46586 SH OTR 2 5951 23879 16756 ISHARES COMMON 464287168 6353 89038 SH OTR 2 0 89038 0 ISHARES COMMON 464287168 235 3292 SH OTR 2 0 3292 0 ISHARES COMMON 464287168 52 733 SH DFND 5 733 0 0 ISHARES COMMON 464287168 4215 59076 SH DFND 1 16576 0 42500 ISHARES COMMON 464287168 20555 288093 SH OTR 9 0 0 288093 ISHARES COMMON 464287176 54047 491783 SH DFND 2 486897 0 4886 ISHARES COMMON 464287176 56602 515032 SH DFND 2 506686 0 8346 ISHARES COMMON 464287176 1341 12199 SH OTR 2 8912 3287 0 ISHARES COMMON 464287176 14475 131715 SH OTR 2 110615 4905 16195 ISHARES COMMON 464287176 672 6111 SH OTR 2 0 6111 0 ISHARES COMMON 464287176 153 1389 SH OTR 2 0 1389 0 ISHARES COMMON 464287176 14334 130424 SH OTR 2 0 0 130424 ISHARES COMMON 464287176 531 4828 SH DFND 4 4828 0 0 ISHARES COMMON 464287176 274 2495 SH DFND 7 2495 0 0 ISHARES COMMON 464287176 1473 13400 SH OTR 8 0 13400 0 ISHARES COMMON 464287176 401 3650 SH DFND 1 600 0 3050 ISHARES COMMON 464287176 358 3257 SH OTR 1 3257 0 0 ISHARES COMMON 464287176 2621 23851 SH OTR 9 0 0 23851 ISHARES COMMON 464287184 73 1908 SH DFND 2 1908 0 0 ISHARES COMMON 464287184 196 5100 SH OTR 2 5100 0 0 ISHARES COMMON 464287184 70 1814 SH OTR 2 0 1814 0 ISHARES COMMON 464287184 1424 37123 SH DFND 5 37123 0 0 ISHARES COMMON 464287184 14523 378506 SH DFND 7 378506 0 0 ISHARES COMMON 464287184 1205 31408 SH OTR 9 0 0 31408 ISHARES COMMON 464287192 32981 250042 SH DFND 5 250042 0 0 ISHARES COMMON 464287192 652 4940 SH OTR 9 0 0 4940 ISHARES COMMON 464287200 14891 80210 SH DFND 2 76711 0 3499 ISHARES COMMON 464287200 33383 179817 SH DFND 2 179192 0 625 ISHARES COMMON 464287200 137 740 SH OTR 2 90 0 650 ISHARES COMMON 464287200 6833 36805 SH OTR 2 25694 4029 7082 ISHARES COMMON 464287200 48796 262839 SH OTR 2 0 262839 0 ISHARES COMMON 464287200 41369 222831 SH OTR 2 0 222831 0 ISHARES COMMON 464287200 3557 19162 SH OTR 2 0 19162 0 ISHARES COMMON 464287200 1095 5897 SH OTR 2 0 5897 0 ISHARES COMMON 464287200 23998 129265 SH DFND 5 129265 0 0 ISHARES COMMON 464287200 3877 20885 SH DFND 1 12458 0 8427 ISHARES COMMON 464287200 1085 5846 SH OTR 1 5846 0 0 ISHARES COMMON 464287200 25421 136932 SH OTR 9 0 0 136932 ISHARES COMMON 464287226 606 5697 SH DFND 2 5697 0 0 ISHARES COMMON 464287226 125 1170 SH DFND 2 1170 0 0 ISHARES COMMON 464287226 72495 681149 SH OTR 2 0 0 681149 ISHARES COMMON 464287226 32609 306392 SH DFND 4 280743 0 25649 ISHARES COMMON 464287226 27886 262010 SH DFND 5 262010 0 0 ISHARES COMMON 464287226 30 285 SH DFND 7 285 0 0 ISHARES COMMON 464287226 16531 155327 SH OTR 9 0 0 155327 ISHARES COMMON 464287234 28586 683962 SH DFND 2 677498 0 6464 ISHARES COMMON 464287234 17448 417463 SH DFND 2 412873 1303 3287 ISHARES COMMON 464287234 3394 81196 SH OTR 2 81196 0 0 ISHARES COMMON 464287234 4280 102398 SH OTR 2 88642 3247 10509 ISHARES COMMON 464287234 687 16444 SH OTR 2 0 16444 0 ISHARES COMMON 464287234 27546 659083 SH OTR 2 0 659083 0 ISHARES COMMON 464287234 1508 36069 SH OTR 2 0 36069 0 ISHARES COMMON 464287234 27072 647722 SH OTR 2 0 0 647722 ISHARES COMMON 464287234 13364 319763 SH DFND 4 319763 0 0 ISHARES COMMON 464287234 4 95 SH DFND 4 95 0 0 ISHARES COMMON 464287234 155536 3721400 SH DFND 5 3721400 0 0 ISHARES COMMON 464287234 8301 198601 SH DFND 7 198601 0 0 ISHARES COMMON 464287234 71416 1708730 SH DFND 7 1708730 0 0 ISHARES COMMON 464287234 6056 144897 SH DFND 1 144897 0 0 ISHARES COMMON 464287234 25 602 SH OTR 1 602 0 0 ISHARES COMMON 464287234 22011 526641 SH OTR 9 0 0 526641 ISHARES UNIT 464287242 224 1965 SH DFND 2 1965 0 0 ISHARES UNIT 464287242 406 3552 SH DFND 2 3552 0 0 ISHARES UNIT 464287242 57 500 SH OTR 2 500 0 0 ISHARES UNIT 464287242 134 1172 SH OTR 2 0 0 1172 ISHARES UNIT 464287242 497 4351 SH OTR 2 0 4351 0 ISHARES UNIT 464287242 33300 291620 SH DFND 5 291620 0 0 ISHARES UNIT 464287242 7625 66779 SH OTR 9 0 0 66779 ISHARES UNIT 464287309 222 2249 SH DFND 2 2249 0 0 ISHARES UNIT 464287309 18338 185697 SH OTR 9 0 0 185697 ISHARES COMMON 464287325 3 31 SH DFND 5 31 0 0 ISHARES COMMON 464287325 2963 34410 SH DFND 6 34410 0 0 ISHARES COMMON 464287341 1260 29146 SH DFND 2 29146 0 0 ISHARES COMMON 464287341 2612 60433 SH DFND 4 60433 0 0 ISHARES COMMON 464287341 4 86 SH DFND 5 86 0 0 ISHARES COMMON 464287341 84 1953 SH OTR 9 0 0 1953 ISHARES COMMON 464287374 124 2850 SH DFND 2 2850 0 0 ISHARES COMMON 464287374 1041 24000 SH OTR 2 24000 0 0 ISHARES COMMON 464287374 39051 900000 SH DFND 5 900000 0 0 ISHARES COMMON 464287374 2805 64643 SH DFND 7 64643 0 0 ISHARES COMMON 464287390 86 2310 SH DFND 2 2310 0 0 ISHARES COMMON 464287390 52 1404 SH DFND 2 1404 0 0 ISHARES COMMON 464287390 931 25125 SH DFND 7 25125 0 0 ISHARES COMMON 464287390 639 17249 SH DFND 7 17249 0 0 ISHARES COMMON 464287390 129 3473 SH OTR 9 0 0 3473 ISHARES COMMON 464287408 70 822 SH DFND 2 822 0 0 ISHARES COMMON 464287408 2345 27434 SH DFND 5 27434 0 0 ISHARES COMMON 464287408 15583 182342 SH OTR 9 0 0 182342 ISHARES COMMON 464287432 5908 58001 SH OTR 9 0 0 58001 ISHARES COMMON 464287440 22 223 SH DFND 5 223 0 0 ISHARES COMMON 464287440 2491 25100 SH OTR 8 0 25100 0 ISHARES COMMON 464287440 3272 32972 SH OTR 9 0 0 32972 ISHARES COMMON 464287457 59 700 SH DFND 2 700 0 0 ISHARES COMMON 464287457 75052 889455 SH OTR 2 0 0 889455 ISHARES COMMON 464287457 1 13 SH DFND 5 13 0 0 ISHARES COMMON 464287457 4968 58875 SH OTR 9 0 0 58875 ISHARES COMMON 464287465 1541519 22975166 SH DFND 2 22588615 88977 287414 ISHARES COMMON 464287465 1674430 24956105 SH DFND 2 24451968 77624 412824 ISHARES COMMON 464287465 88337 1316595 SH OTR 2 968017 228323 120255 ISHARES COMMON 464287465 183884 2740650 SH OTR 2 2325400 232808 182442 ISHARES COMMON 464287465 1542 22981 SH OTR 2 0 22981 0 ISHARES COMMON 464287465 6847 102042 SH OTR 2 0 102042 0 ISHARES COMMON 464287465 77792 1159424 SH OTR 2 0 0 1159424 ISHARES COMMON 464287465 49293 734672 SH DFND 4 734672 0 0 ISHARES COMMON 464287465 1017 15165 SH DFND 4 15165 0 0 ISHARES COMMON 464287465 297603 4435543 SH DFND 4 4435543 0 0 ISHARES COMMON 464287465 128943 1921796 SH DFND 5 1921796 0 0 ISHARES COMMON 464287465 11405 169986 SH DFND 7 169986 0 0 ISHARES COMMON 464287465 177066 2639033 SH DFND 1 2358559 9941 269383 ISHARES COMMON 464287465 22265 331839 SH OTR 1 269844 38813 23182 ISHARES COMMON 464287465 32223 480262 SH OTR 9 0 0 480262 ISHARES COMMON 464287473 37505 570763 SH DFND 2 553235 0 17528 ISHARES COMMON 464287473 27849 423813 SH DFND 2 403871 4750 15192 ISHARES COMMON 464287473 9339 142130 SH OTR 2 92049 38161 11920 ISHARES COMMON 464287473 7174 109172 SH OTR 2 87779 19804 1589 ISHARES COMMON 464287473 30974 471367 SH OTR 2 0 0 471367 ISHARES COMMON 464287473 14 214 SH DFND 4 214 0 0 ISHARES COMMON 464287473 658 10013 SH DFND 4 10013 0 0 ISHARES COMMON 464287473 16359 248961 SH DFND 5 248961 0 0 ISHARES COMMON 464287473 16362 249000 SH DFND 1 114000 0 135000 ISHARES COMMON 464287473 1301 19805 SH OTR 1 13765 6040 0 ISHARES COMMON 464287473 4005 60945 SH OTR 9 0 0 60945 ISHARES COMMON 464287481 40348 478289 SH DFND 2 457689 19593 625 ISHARES COMMON 464287481 29244 346659 SH DFND 2 343896 0 2763 ISHARES COMMON 464287481 6429 76214 SH OTR 2 45540 30164 510 ISHARES COMMON 464287481 6810 80725 SH OTR 2 71515 4651 4559 ISHARES COMMON 464287481 283 3350 SH OTR 2 0 3350 0 ISHARES COMMON 464287481 53506 634262 SH OTR 2 0 0 634262 ISHARES COMMON 464287481 10473 124147 SH DFND 5 124147 0 0 ISHARES COMMON 464287481 9509 112720 SH DFND 1 112110 0 610 ISHARES COMMON 464287481 79 933 SH OTR 1 933 0 0 ISHARES COMMON 464287481 20009 237191 SH OTR 9 0 0 237191 ISHARES COMMON 464287499 491138 3274691 SH DFND 2 2975448 10588 280655 ISHARES COMMON 464287499 252017 1680339 SH DFND 2 1626128 9626 43118 ISHARES COMMON 464287499 102800 685423 SH OTR 2 572796 64059 46510 ISHARES COMMON 464287499 76849 512392 SH OTR 2 419531 54573 38288 ISHARES COMMON 464287499 115 770 SH OTR 2 0 770 0 ISHARES COMMON 464287499 385 2567 SH OTR 2 0 2567 0 ISHARES COMMON 464287499 10159 67735 SH OTR 2 0 67735 0 ISHARES COMMON 464287499 72803 485416 SH OTR 2 0 0 485416 ISHARES COMMON 464287499 14460 96411 SH DFND 4 96411 0 0 ISHARES COMMON 464287499 32750 218364 SH DFND 1 121057 1442 94000 ISHARES COMMON 464287499 14459 96407 SH OTR 1 90294 6113 0 ISHARES COMMON 464287499 17575 117179 SH OTR 9 0 0 117179 ISHARES COMMON 464287507 1399984 10462475 SH DFND 2 10239974 18019 202193 ISHARES COMMON 464287507 1145002 8556925 SH DFND 2 8410882 16766 127897 ISHARES COMMON 464287507 171658 1282851 SH OTR 2 581426 154759 546415 ISHARES COMMON 464287507 114153 853099 SH OTR 2 668124 75325 109650 ISHARES COMMON 464287507 942 7042 SH OTR 2 0 7042 0 ISHARES COMMON 464287507 5383 40227 SH OTR 2 0 40227 0 ISHARES COMMON 464287507 113726 849904 SH OTR 2 0 849904 0 ISHARES COMMON 464287507 1120 8367 SH OTR 2 0 8367 0 ISHARES COMMON 464287507 22 164 SH DFND 5 164 0 0 ISHARES COMMON 464287507 109304 816860 SH DFND 1 516495 30750 269615 ISHARES COMMON 464287507 22557 168574 SH OTR 1 112671 15155 38939 ISHARES COMMON 464287507 7813 58389 SH OTR 9 0 0 58389 ISHARES UNIT 464287515 4210 51300 SH DFND 5 51300 0 0 ISHARES UNIT 464287515 979 11934 SH OTR 9 0 0 11934 ISHARES COMMON 464287549 90 1000 SH OTR 2 0 0 1000 ISHARES COMMON 464287549 2667 29775 SH OTR 9 0 0 29775 ISHARES COMMON 464287556 492 2165 SH OTR 2 960 125 1080 ISHARES COMMON 464287556 46161 203300 SH DFND 5 203300 0 0 ISHARES COMMON 464287556 1037 4565 SH DFND 6 4565 0 0 ISHARES COMMON 464287556 57 250 SH OTR 1 0 250 0 ISHARES COMMON 464287556 4862 21415 SH OTR 9 0 0 21415 ISHARES COMMON 464287564 118703 1588644 SH DFND 2 1586894 0 1750 ISHARES COMMON 464287564 26710 357470 SH DFND 2 356182 788 500 ISHARES COMMON 464287564 1091 14600 SH OTR 2 11250 0 3350 ISHARES COMMON 464287564 10314 138031 SH OTR 2 120130 6011 11890 ISHARES COMMON 464287564 1073 14357 SH OTR 2 0 14357 0 ISHARES COMMON 464287564 545 7298 SH OTR 2 0 7298 0 ISHARES COMMON 464287564 11 151 SH DFND 5 151 0 0 ISHARES COMMON 464287564 871 11660 SH DFND 1 11134 0 526 ISHARES COMMON 464287564 80 1076 SH OTR 1 249 606 221 ISHARES COMMON 464287564 1252 16759 SH OTR 9 0 0 16759 ISHARES UNIT 464287580 1644 13544 SH OTR 9 0 0 13544 ISHARES COMMON 464287598 82084 871658 SH DFND 2 863880 1025 6753 ISHARES COMMON 464287598 14381 152716 SH DFND 2 151537 0 1179 ISHARES COMMON 464287598 8748 92897 SH OTR 2 89069 3828 0 ISHARES COMMON 464287598 4689 49791 SH OTR 2 45310 2439 2042 ISHARES COMMON 464287598 113 1198 SH OTR 2 0 1198 0 ISHARES COMMON 464287598 2518 26739 SH OTR 2 0 26739 0 ISHARES COMMON 464287598 343 3643 SH OTR 2 0 3643 0 ISHARES COMMON 464287598 55144 585581 SH OTR 2 0 0 585581 ISHARES COMMON 464287598 98 1038 SH DFND 4 1038 0 0 ISHARES COMMON 464287598 12118 128684 SH DFND 5 128684 0 0 ISHARES COMMON 464287598 4792 50884 SH DFND 1 41344 0 9540 ISHARES COMMON 464287598 470 4987 SH OTR 1 3525 1462 0 ISHARES COMMON 464287598 18206 193334 SH OTR 9 0 0 193334 ISHARES UNIT 464287606 1068 7110 SH DFND 2 7110 0 0 ISHARES UNIT 464287606 554 3690 SH DFND 2 3690 0 0 ISHARES UNIT 464287606 180 1199 SH OTR 2 704 0 495 ISHARES UNIT 464287606 3 22 SH DFND 5 22 0 0 ISHARES UNIT 464287606 12859 85620 SH OTR 9 0 0 85620 ISHARES COMMON 464287614 205998 2396721 SH DFND 2 2214738 20301 161682 ISHARES COMMON 464287614 52347 609042 SH DFND 2 604785 10 4247 ISHARES COMMON 464287614 29567 343999 SH OTR 2 319243 16613 8143 ISHARES COMMON 464287614 9043 105216 SH OTR 2 87506 8592 9118 ISHARES COMMON 464287614 111 1289 SH OTR 2 0 1289 0 ISHARES COMMON 464287614 10435 121406 SH OTR 2 0 121406 0 ISHARES COMMON 464287614 69462 808170 SH OTR 2 0 808170 0 ISHARES COMMON 464287614 4319 50251 SH OTR 2 0 50251 0 ISHARES COMMON 464287614 76474 889752 SH OTR 2 0 0 889752 ISHARES COMMON 464287614 35 407 SH DFND 4 407 0 0 ISHARES COMMON 464287614 17041 198270 SH DFND 5 198270 0 0 ISHARES COMMON 464287614 14678 170773 SH DFND 1 115689 28150 26934 ISHARES COMMON 464287614 16420 191042 SH OTR 1 178082 1635 11325 ISHARES COMMON 464287614 27429 319131 SH OTR 9 0 0 319131 ISHARES COMMON 464287622 1838 17812 SH DFND 2 17812 0 0 ISHARES COMMON 464287622 263 2550 SH DFND 2 2550 0 0 ISHARES COMMON 464287622 701 6795 SH OTR 2 6795 0 0 ISHARES COMMON 464287622 160360 1554328 SH OTR 2 0 0 1554328 ISHARES COMMON 464287622 1089 10560 SH DFND 4 0 0 10560 ISHARES COMMON 464287622 75621 732970 SH DFND 5 732970 0 0 ISHARES COMMON 464287622 6155 59662 SH OTR 9 0 0 59662 ISHARES UNIT 464287630 1727 17357 SH DFND 2 17357 0 0 ISHARES UNIT 464287630 2085 20950 SH DFND 2 18910 0 2040 ISHARES UNIT 464287630 698 7014 SH OTR 2 1890 0 5124 ISHARES UNIT 464287630 1279 12857 SH OTR 2 9247 500 3110 ISHARES UNIT 464287630 7079 71150 SH OTR 2 0 0 71150 ISHARES UNIT 464287630 74638 750133 SH DFND 5 750133 0 0 ISHARES UNIT 464287630 20 200 SH DFND 1 0 0 200 ISHARES UNIT 464287630 4490 45130 SH OTR 9 0 0 45130 ISHARES COMMON 464287648 1376 10151 SH DFND 2 9561 0 590 ISHARES COMMON 464287648 787 5809 SH DFND 2 5809 0 0 ISHARES COMMON 464287648 79 581 SH OTR 2 581 0 0 ISHARES COMMON 464287648 1276 9419 SH OTR 2 9169 250 0 ISHARES COMMON 464287648 121 892 SH OTR 2 0 892 0 ISHARES COMMON 464287648 16401 121034 SH OTR 2 0 0 121034 ISHARES COMMON 464287648 34338 253395 SH DFND 5 253395 0 0 ISHARES COMMON 464287648 35 260 SH DFND 1 0 0 260 ISHARES COMMON 464287648 78 575 SH OTR 1 575 0 0 ISHARES COMMON 464287648 3067 22633 SH OTR 9 0 0 22633 ISHARES COMMON 464287655 186027 1612576 SH DFND 2 1393596 24021 194958 ISHARES COMMON 464287655 30101 260930 SH DFND 2 249943 1344 6312 ISHARES COMMON 464287655 76171 660292 SH OTR 2 145019 143496 370411 ISHARES COMMON 464287655 22420 194349 SH OTR 2 152592 17283 24474 ISHARES COMMON 464287655 31 273 SH OTR 2 0 273 0 ISHARES COMMON 464287655 8364 72503 SH OTR 2 0 72503 0 ISHARES COMMON 464287655 11161 96745 SH OTR 2 0 96745 0 ISHARES COMMON 464287655 51517 446578 SH OTR 2 0 0 446578 ISHARES COMMON 464287655 11662 101089 SH DFND 4 101089 0 0 ISHARES COMMON 464287655 458773 3976883 SH DFND 4 3976883 0 0 ISHARES COMMON 464287655 1789572 15512937 SH DFND 5 15512937 0 0 ISHARES COMMON 464287655 11402 98838 SH DFND 1 77986 16482 4370 ISHARES COMMON 464287655 9050 78446 SH OTR 1 73541 2037 2868 ISHARES COMMON 464287655 23618 204729 SH OTR 9 0 0 204729 ISHARES COMMON 464287671 2 26 SH DFND 4 26 0 0 ISHARES COMMON 464287671 7061 100042 SH DFND 5 100042 0 0 ISHARES COMMON 464287671 30 424 SH OTR 9 0 0 424 ISHARES COMMON 464287689 415 3750 SH DFND 2 3750 0 0 ISHARES COMMON 464287689 195 1762 SH DFND 2 1762 0 0 ISHARES COMMON 464287689 107 965 SH OTR 2 965 0 0 ISHARES COMMON 464287689 11690 105651 SH DFND 5 105651 0 0 ISHARES COMMON 464287689 173 1560 SH OTR 1 0 0 1560 ISHARES COMMON 464287689 6735 60865 SH OTR 9 0 0 60865 ISHARES COMMON 464287697 48 500 SH OTR 2 500 0 0 ISHARES COMMON 464287697 2 23 SH DFND 5 23 0 0 ISHARES COMMON 464287697 574 5987 SH OTR 9 0 0 5987 ISHARES COMMON 464287705 1124 9674 SH DFND 2 9674 0 0 ISHARES COMMON 464287705 465 4000 SH DFND 2 4000 0 0 ISHARES COMMON 464287705 187 1605 SH OTR 2 725 0 880 ISHARES COMMON 464287705 7 56 SH DFND 5 56 0 0 ISHARES COMMON 464287705 11681 100500 SH OTR 9 0 0 100500 ISHARES UNIT 464287713 89 2997 SH DFND 2 2997 0 0 ISHARES UNIT 464287713 81 2740 SH OTR 2 0 0 2740 ISHARES UNIT 464287713 1488 50045 SH DFND 5 50045 0 0 ISHARES UNIT 464287713 80 2700 SH OTR 9 0 0 2700 ISHARES COMMON 464287721 9 103 SH DFND 2 103 0 0 ISHARES COMMON 464287721 25 281 SH DFND 2 281 0 0 ISHARES COMMON 464287721 24 269 SH DFND 5 269 0 0 ISHARES COMMON 464287721 14234 160946 SH OTR 9 0 0 160946 ISHARES COMMON 464287739 94 1485 SH DFND 2 1485 0 0 ISHARES COMMON 464287739 95 1505 SH OTR 2 1080 0 425 ISHARES COMMON 464287739 769908 12205268 SH DFND 5 12205268 0 0 ISHARES COMMON 464287739 12275 194602 SH DFND 7 194602 0 0 ISHARES COMMON 464287739 136 2160 SH OTR 1 0 0 2160 ISHARES COMMON 464287739 4072 64546 SH OTR 9 0 0 64546 ISHARES COMMON 464287754 5172 51016 SH OTR 9 0 0 51016 ISHARES UNIT 464287762 71 612 SH DFND 2 612 0 0 ISHARES UNIT 464287762 4917 42213 SH OTR 9 0 0 42213 ISHARES COMMON 464287770 1036 12371 SH OTR 9 0 0 12371 ISHARES UNIT 464287788 127 1589 SH DFND 2 1589 0 0 ISHARES UNIT 464287788 4262 53163 SH OTR 9 0 0 53163 ISHARES COMMON 464287796 5805 114977 SH OTR 9 0 0 114977 ISHARES UNIT 464287804 319 2925 SH DFND 2 2925 0 0 ISHARES UNIT 464287804 339 3106 SH DFND 2 3106 0 0 ISHARES UNIT 464287804 607 5565 SH OTR 2 5565 0 0 ISHARES UNIT 464287804 21835 200079 SH DFND 5 200079 0 0 ISHARES UNIT 464287804 6826 62548 SH OTR 9 0 0 62548 ISHARES COMMON 464287812 4947 51678 SH OTR 9 0 0 51678 ISHARES COMMON 464287838 4737 58178 SH OTR 9 0 0 58178 ISHARES COMMON 464287846 364 3900 SH OTR 2 0 3900 0 ISHARES COMMON 464287846 2 18 SH DFND 5 18 0 0 ISHARES COMMON 464287846 801 8577 SH OTR 9 0 0 8577 ISHARES UNIT 464287861 9 185 SH DFND 5 185 0 0 ISHARES UNIT 464287861 1707 35981 SH OTR 9 0 0 35981 ISHARES UNIT 464287879 394 3545 SH DFND 2 3545 0 0 ISHARES UNIT 464287879 123 1102 SH OTR 2 1102 0 0 ISHARES UNIT 464287879 283 2545 SH DFND 5 2545 0 0 ISHARES UNIT 464287879 13875 124707 SH OTR 9 0 0 124707 ISHARES UNIT 464287887 471 3972 SH DFND 2 3972 0 0 ISHARES UNIT 464287887 93 783 SH OTR 2 783 0 0 ISHARES UNIT 464287887 17 141 SH DFND 5 141 0 0 ISHARES UNIT 464287887 11203 94450 SH OTR 9 0 0 94450 ISHARES OPTION 464287903 72740 883300 SH Call DFND 5 883300 0 0 ISHARES OPTION 464287903 434389 5274912 SH Call DFND 7 5274912 0 0 ISHARES OPTION 464287952 66671 809600 SH Put DFND 5 809600 0 0 ISHARES OPTION 464287952 1347650 16364900 SH Put DFND 7 16364900 0 0 ISHARES COMMON 464288117 423 4221 SH OTR 9 0 0 4221 ISHARES COMMON 464288158 58 547 SH DFND 5 547 0 0 ISHARES COMMON 464288158 670 6306 SH OTR 9 0 0 6306 ISHARES COMMON 464288182 162755 2698633 SH DFND 2 2618935 34816 44882 ISHARES COMMON 464288182 149956 2486424 SH DFND 2 2421966 9238 54373 ISHARES COMMON 464288182 5371 89063 SH OTR 2 64580 16285 8198 ISHARES COMMON 464288182 22896 379637 SH OTR 2 313657 30789 35191 ISHARES COMMON 464288182 1203 19951 SH OTR 2 0 19951 0 ISHARES COMMON 464288182 2643 43823 SH OTR 2 0 43823 0 ISHARES COMMON 464288182 783 12976 SH OTR 2 0 12976 0 ISHARES COMMON 464288182 35951 596110 SH OTR 2 0 596110 0 ISHARES COMMON 464288182 5 82 SH DFND 5 82 0 0 ISHARES COMMON 464288182 26299 436060 SH DFND 1 354015 12706 69339 ISHARES COMMON 464288182 1404 23274 SH OTR 1 8972 4962 9340 ISHARES COMMON 464288182 3202 53094 SH OTR 9 0 0 53094 ISHARES COMMON 464288240 1041 22316 SH DFND 2 22316 0 0 ISHARES COMMON 464288240 1 11 SH DFND 5 11 0 0 ISHARES COMMON 464288240 15213 325966 SH OTR 9 0 0 325966 ISHARES COMMON 464288257 6613 114775 SH DFND 2 114775 0 0 ISHARES COMMON 464288257 15104 262123 SH DFND 2 256981 0 5142 ISHARES COMMON 464288257 219 3797 SH OTR 2 0 0 3797 ISHARES COMMON 464288257 235 4078 SH OTR 2 3152 620 306 ISHARES COMMON 464288257 9278 161013 SH OTR 2 0 161013 0 ISHARES COMMON 464288257 3 55 SH DFND 5 55 0 0 ISHARES COMMON 464288257 672 11661 SH DFND 1 0 0 11661 ISHARES COMMON 464288257 20090 348657 SH OTR 9 0 0 348657 ISHARES COMMON 464288273 7671 150470 SH DFND 2 150470 0 0 ISHARES COMMON 464288273 132 2586 SH DFND 2 2586 0 0 ISHARES COMMON 464288273 41 795 SH OTR 2 0 0 795 ISHARES COMMON 464288273 1118 21924 SH DFND 1 19936 0 1988 ISHARES COMMON 464288273 291 5717 SH OTR 1 5717 0 0 ISHARES COMMON 464288273 3843 75373 SH OTR 9 0 0 75373 ISHARES COMMON 464288281 2076 19190 SH DFND 2 19190 0 0 ISHARES COMMON 464288281 63 578 SH DFND 2 578 0 0 ISHARES COMMON 464288281 440 4071 SH DFND 4 4071 0 0 ISHARES COMMON 464288281 93 862 SH OTR 1 862 0 0 ISHARES COMMON 464288281 1039 9610 SH OTR 9 0 0 9610 ISHARES COMMON 464288372 2691 69095 SH DFND 2 69095 0 0 ISHARES COMMON 464288372 233 5971 SH DFND 2 5971 0 0 ISHARES COMMON 464288372 209 5364 SH OTR 2 5364 0 0 ISHARES COMMON 464288372 6031 154878 SH DFND 4 154878 0 0 ISHARES COMMON 464288372 6 164 SH DFND 5 164 0 0 ISHARES COMMON 464288372 1274 32721 SH OTR 9 0 0 32721 ISHARES COMMON 464288414 17001 163878 SH OTR 2 0 0 163878 ISHARES COMMON 464288414 892 8597 SH OTR 9 0 0 8597 ISHARES COMMON 464288422 228 6107 SH OTR 9 0 0 6107 ISHARES COMMON 464288448 285 7514 SH DFND 2 7514 0 0 ISHARES COMMON 464288448 92 2424 SH OTR 2 0 0 2424 ISHARES COMMON 464288448 5325 140341 SH OTR 9 0 0 140341 ISHARES COMMON 464288513 246 2653 SH DFND 2 2653 0 0 ISHARES COMMON 464288513 401 4318 SH DFND 2 4318 0 0 ISHARES COMMON 464288513 109 1178 SH OTR 2 1178 0 0 ISHARES COMMON 464288513 102 1100 SH OTR 2 1100 0 0 ISHARES COMMON 464288513 817 8795 SH OTR 2 0 8795 0 ISHARES COMMON 464288513 16784 180703 SH OTR 2 0 0 180703 ISHARES COMMON 464288513 334081 3596911 SH DFND 5 3596911 0 0 ISHARES COMMON 464288513 182876 1968950 SH DFND 7 1968950 0 0 ISHARES COMMON 464288513 288 3100 SH OTR 1 3100 0 0 ISHARES COMMON 464288513 8719 93869 SH OTR 9 0 0 93869 ISHARES COMMON 464288554 207 7075 SH OTR 9 0 0 7075 ISHARES COMMON 464288570 3273 47370 SH DFND 2 47370 0 0 ISHARES COMMON 464288570 3911 56602 SH DFND 2 36826 0 19776 ISHARES COMMON 464288570 141 2045 SH OTR 2 2045 0 0 ISHARES COMMON 464288570 674 9759 SH OTR 2 9759 0 0 ISHARES COMMON 464288570 511 7397 SH OTR 2 0 7397 0 ISHARES COMMON 464288588 7 63 SH DFND 5 63 0 0 ISHARES COMMON 464288588 1130 10808 SH OTR 9 0 0 10808 ISHARES COMMON 464288612 6 58 SH DFND 5 58 0 0 ISHARES COMMON 464288612 548 5010 SH OTR 9 0 0 5010 ISHARES COMMON 464288638 2505 23221 SH OTR 9 0 0 23221 ISHARES COMMON 464288646 158 1500 SH DFND 2 1500 0 0 ISHARES COMMON 464288646 5565 52768 SH OTR 9 0 0 52768 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 412 3430 SH DFND 7 3430 0 0 ISHARES COMMON 464288661 61 507 SH OTR 9 0 0 507 ISHARES COMMON 464288679 10 95 SH DFND 5 95 0 0 ISHARES COMMON 464288679 1897 17205 SH OTR 9 0 0 17205 ISHARES COMMON 464288687 5 125 SH DFND 2 125 0 0 ISHARES COMMON 464288687 5 141 SH DFND 5 141 0 0 ISHARES COMMON 464288687 313 8500 SH DFND 1 8500 0 0 ISHARES COMMON 464288687 3408 92531 SH OTR 9 0 0 92531 ISHARES COMMON 464288752 1 58 SH DFND 5 58 0 0 ISHARES COMMON 464288752 6193 249536 SH OTR 9 0 0 249536 ISHARES COMMON 464288760 851 8053 SH DFND 5 8053 0 0 ISHARES COMMON 464288760 325 3071 SH OTR 9 0 0 3071 ISHARES COMMON 464288786 1573 33210 SH OTR 9 0 0 33210 ISHARES COMMON 464288828 2 24 SH DFND 5 24 0 0 ISHARES COMMON 464288828 515 5521 SH OTR 9 0 0 5521 ISHARES COMMON 464288844 7 113 SH DFND 2 113 0 0 ISHARES COMMON 464288844 3 50 SH DFND 5 50 0 0 ISHARES COMMON 464288844 1165 17982 SH OTR 9 0 0 17982 ISHARES COMMON 464288851 2505 30430 SH OTR 9 0 0 30430 ISHARES COMMON 464288869 19 259 SH DFND 2 259 0 0 ISHARES COMMON 464288869 22536 299999 SH DFND 5 299999 0 0 ISHARES COMMON 464288869 7099 94497 SH OTR 9 0 0 94497 ISHARES COMMON 464288877 1360 23777 SH DFND 4 23777 0 0 ISHARES COMMON 464288877 5 95 SH DFND 5 95 0 0 ISHARES COMMON 464288877 8553 149529 SH OTR 9 0 0 149529 ISHARES COMMON 464288885 0 3 SH DFND 5 3 0 0 ISHARES COMMON 464288885 9476 132563 SH OTR 9 0 0 132563 ISHARES OPTION 464288901 35067 350000 SH Call DFND 7 350000 0 0 ISHARES OPTION 464288950 35067 350000 SH Put DFND 7 350000 0 0 ISHARES COMMON 46429B507 364 10145 SH OTR 9 0 0 10145 ISHARES COMMON 46429B606 53 1780 SH DFND 2 1780 0 0 ISHARES COMMON 46429B606 106 3562 SH DFND 5 3562 0 0 ISHARES COMMON 46429B606 211 7100 SH OTR 9 0 0 7100 ISHARES COMMON 46429B655 56 1097 SH DFND 2 1097 0 0 ISHARES COMMON 46429B655 7 131 SH DFND 5 131 0 0 ISHARES COMMON 46429B655 12455 245561 SH OTR 9 0 0 245561 ISHARES COMMON 46429B663 18 252 SH DFND 2 252 0 0 ISHARES COMMON 46429B663 6581 93680 SH OTR 9 0 0 93680 ISHARES COMMON 46429B671 2604 54011 SH DFND 2 53731 225 55 ISHARES COMMON 46429B671 1977 40990 SH DFND 2 40391 599 0 ISHARES COMMON 46429B671 562 11646 SH OTR 2 4748 6898 0 ISHARES COMMON 46429B671 3934 81583 SH OTR 2 74644 1771 5168 ISHARES COMMON 46429B671 1130 23425 SH DFND 5 23425 0 0 ISHARES COMMON 46429B671 735 15248 SH DFND 1 14548 700 0 ISHARES COMMON 46429B671 348 7210 SH OTR 1 6825 385 0 ISHARES COMMON 46429B671 58 1199 SH OTR 9 0 0 1199 ISHARES COMMON 46429B689 461 7482 SH OTR 9 0 0 7482 ISHARES COMMON 46429B697 0 12 SH DFND 5 12 0 0 ISHARES COMMON 46429B697 1943 54728 SH OTR 9 0 0 54728 ISHARES COMMON 46429B705 346 15790 SH DFND 5 15790 0 0 ISHARES COMMON 46429B705 266 12161 SH OTR 9 0 0 12161 ISIS PHARMACEUTICA COMMON 464330109 297 7450 SH OTR 2 2950 0 4500 ISIS PHARMACEUTICA COMMON 464330109 292 7338 SH DFND 7 7338 0 0 ISIS PHARMACEUTICALS INC DEL BOND 464337AG9 10480 4215000 PRN DFND 5 0 0 0 ISIS PHARMACEUTICALS INC DEL BOND 464337AG9 211 85000 PRN DFND 8 0 0 0 ISLE OF CAPRIS CAS COMMON 464592104 177 19700 SH DFND 2 19700 0 0 ISLE OF CAPRIS CAS COMMON 464592104 2642 293598 SH DFND 4 293598 0 0 ISLE OF CAPRIS CAS COMMON 464592104 316 35149 SH DFND 5 35149 0 0 ISLE OF CAPRIS CAS COMMON 464592104 25 2746 SH DFND 7 2746 0 0 ISOFTSTONE HLDGS LTD ADR 46489B108 3899 761615 SH DFND 8 761615 0 0 ITAU UNIBANCO HLDG SA PREF ADR 465562106 47832 3524870 SH DFND 2 3524870 0 0 ITAU UNIBANCO HLDG SA PREF ADR 465562106 209 15409 SH OTR 2 0 0 15409 ITAU UNIBANCO HLDG SA PREF ADR 465562106 22413 1651689 SH DFND 4 1651689 0 0 ITAU UNIBANCO HLDG SA PREF ADR 465562106 1764 130022 SH DFND 4 130022 0 0 ITAU UNIBANCO HLDG SA PREF ADR 465562106 169930 12522443 SH DFND 4 11082079 0 1440364 ITAU UNIBANCO HLDG SA PREF ADR 465562106 11235 827907 SH DFND 5 827907 0 0 ITAU UNIBANCO HLDG SA PREF ADR 465562106 37582 2769469 SH DFND 7 2769469 0 0 ITAU UNIBANCO HLDG SA PREF ADR 465562106 41139 3031582 SH DFND 8 2807864 53310 170408 ITAU UNIBANCO HLDG SA PREF ADR 465562106 11123 819654 SH DFND 8 819654 0 0 ITAU UNIBANCO HLDG SA PREF ADR 465562106 30152 2221939 SH DFND 8 1613334 0 608605 ITAU UNIBANCO HLDG SA PREF ADR 465562106 4937 363842 SH DFND 8 12762 0 0 ITAU UNIBANCO HLDG SA PREF ADR 465562106 7011 516682 SH OTR 8 0 516682 0 ITC HLDGS CORP COMMON 465685105 217 2268 SH OTR 2 0 2210 0 ITC HLDGS CORP COMMON 465685105 461 4807 SH OTR 2 705 12 4090 ITC HLDGS CORP COMMON 465685105 522 5444 SH DFND 5 5444 0 0 ITC HLDGS CORP COMMON 465685105 42 439 SH DFND 7 439 0 0 ITRON INC COMMON 465741106 6 134 SH OTR 2 0 134 0 ITRON INC COMMON 465741106 1 34 SH OTR 2 0 34 0 ITRON INC COMMON 465741106 1030 24858 SH DFND 5 24858 0 0 ITRON INC COMMON 465741106 338 8157 SH DFND 7 8157 0 0 IXYS CORP COMMON 46600W106 73 5600 SH DFND 2 5600 0 0 IXYS CORP COMMON 46600W106 2767 213500 SH DFND 4 213500 0 0 IXYS CORP COMMON 46600W106 107 8277 SH DFND 5 8277 0 0 IXYS CORP COMMON 46600W106 41 3170 SH DFND 7 3170 0 0 J & J SNACK FOODS CORP COMMON 466032109 1996 22529 SH DFND 2 22529 0 0 J & J SNACK FOODS CORP COMMON 466032109 4 46 SH OTR 2 0 19 0 J & J SNACK FOODS CORP COMMON 466032109 53899 608413 SH DFND 4 583973 0 24440 J & J SNACK FOODS CORP COMMON 466032109 1679 18949 SH DFND 5 18949 0 0 J & J SNACK FOODS CORP COMMON 466032109 28 312 SH DFND 7 312 0 0 J & J SNACK FOODS CORP COMMON 466032109 2023 22839 SH DFND 8 22839 0 0 JDS UNIPHASE CORP COMMON 46612J507 148 11369 SH OTR 2 2100 5885 3300 JDS UNIPHASE CORP COMMON 46612J507 2 132 SH OTR 2 0 66 66 JDS UNIPHASE CORP COMMON 46612J507 6278 483444 SH DFND 5 483444 0 0 JDS UNIPHASE CORP COMMON 46612J507 1591 122518 SH DFND 7 122518 0 0 JDS UNIPHASE CORP OPTION 46612J952 101 7800 SH Put DFND 5 7800 0 0 JGWPT HLDGS INC COMMON 46617M109 108 6200 SH DFND 2 6200 0 0 JGWPT HLDGS INC COMMON 46617M109 2485 142900 SH DFND 4 142900 0 0 JGWPT HLDGS INC COMMON 46617M109 10 600 SH DFND 7 600 0 0 JPMORGAN CHASE & CO COMMON 46625H100 13997 239351 SH DFND 2 239351 0 0 JPMORGAN CHASE & CO COMMON 46625H100 11216 191792 SH DFND 2 56567 14102 121123 JPMORGAN CHASE & CO COMMON 46625H100 27190 464939 SH DFND 2 392802 19550 52587 JPMORGAN CHASE & CO COMMON 46625H100 38061 650832 SH OTR 2 83017 563607 1015 JPMORGAN CHASE & CO COMMON 46625H100 33652 575438 SH OTR 2 271341 118482 185615 JPMORGAN CHASE & CO COMMON 46625H100 132988 2274078 SH DFND 4 1421678 0 852400 JPMORGAN CHASE & CO COMMON 46625H100 60 1025 SH DFND 4 1025 0 0 JPMORGAN CHASE & CO COMMON 46625H100 640 10945 SH DFND 4 10945 0 0 JPMORGAN CHASE & CO COMMON 46625H100 827 14134 SH DFND 4 0 0 14134 JPMORGAN CHASE & CO COMMON 46625H100 124109 2122249 SH DFND 5 2122249 0 0 JPMORGAN CHASE & CO COMMON 46625H100 99 1689 SH DFND 6 1689 0 0 JPMORGAN CHASE & CO COMMON 46625H100 2530 43270 SH DFND 8 43270 0 0 JPMORGAN CHASE & CO COMMON 46625H100 973 16643 SH DFND 1 2780 0 13863 JPMORGAN CHASE & CO COMMON 46625H100 2772 47399 SH OTR 1 4021 42828 0 JPMORGAN CHASE & CO COMMON 46625H100 7527 128705 SH OTR 9 0 0 128705 JPMORGAN CHASE & CO COMMON 46625H100 3284 56150 SH DFND 10 11700 0 44450 JPMORGAN CHASE & CO COMMON 46625H365 46 1000 SH DFND 2 1000 0 0 JPMORGAN CHASE & CO COMMON 46625H365 6859 147981 SH OTR 2 147981 0 0 JPMORGAN CHASE & CO COMMON 46625H365 703 15175 SH OTR 1 8500 0 6675 JPMORGAN CHASE & CO COMMON 46625H365 352586 7607040 SH DFND 9 7607040 0 0 JABIL CIRCUIT INC COMMON 466313103 1465 84011 SH DFND 2 84011 0 0 JABIL CIRCUIT INC COMMON 466313103 12 680 SH DFND 2 680 0 0 JABIL CIRCUIT INC COMMON 466313103 14 814 SH DFND 2 814 0 0 JABIL CIRCUIT INC COMMON 466313103 775 44437 SH OTR 2 0 44362 0 JABIL CIRCUIT INC COMMON 466313103 97 5545 SH OTR 2 0 1028 4517 JABIL CIRCUIT INC COMMON 466313103 662 37968 SH DFND 4 35218 0 2750 JABIL CIRCUIT INC COMMON 466313103 12 695 SH DFND 4 0 0 695 JABIL CIRCUIT INC COMMON 466313103 4478 256760 SH DFND 5 256760 0 0 JABIL CIRCUIT INC COMMON 466313103 18 1060 SH OTR 1 0 1060 0 JPMORGAN CHASE & CO WARRANT 46634E114 1813 93500 SH OTR 2 83500 0 10000 JACK IN THE BOX COMMON 466367109 785 15700 SH DFND 2 15700 0 0 JACK IN THE BOX COMMON 466367109 18 362 SH OTR 2 0 362 0 JACK IN THE BOX COMMON 466367109 11 211 SH OTR 2 20 191 0 JACK IN THE BOX COMMON 466367109 13603 271950 SH DFND 4 271950 0 0 JACK IN THE BOX COMMON 466367109 3257 65118 SH DFND 5 65118 0 0 JACK IN THE BOX COMMON 466367109 99 1980 SH DFND 7 1980 0 0 JACK IN THE BOX COMMON 466367109 13 269 SH OTR 9 0 0 269 JACOBS ENGR GROUP INC DEL COMMON 469814107 7184 114052 SH DFND 2 114052 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 1295 20554 SH DFND 2 20554 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 697 11072 SH DFND 2 11072 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 3719 59043 SH OTR 2 2018 43955 13022 JACOBS ENGR GROUP INC DEL COMMON 469814107 63 995 SH OTR 2 0 886 109 JACOBS ENGR GROUP INC DEL COMMON 469814107 35797 568291 SH DFND 4 486061 0 82230 JACOBS ENGR GROUP INC DEL COMMON 469814107 31 495 SH DFND 4 0 0 495 JACOBS ENGR GROUP INC DEL COMMON 469814107 0 2 SH DFND 6 2 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 6 100 SH DFND 1 100 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 248 3930 SH OTR 1 0 3930 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 535 8500 SH DFND 10 2800 0 5700 JAMES RIVER COAL CO BOND 470355AK4 98 310000 PRN DFND 5 0 0 0 JANUS CAP GROUP INC BOND 47102XAG0 498 481000 PRN DFND 5 0 0 0 JANUS CAP GROUP INC COMMON 47102X105 1707 138014 SH DFND 2 138014 0 0 JANUS CAP GROUP INC COMMON 47102X105 174 14030 SH DFND 2 0 0 14030 JANUS CAP GROUP INC COMMON 47102X105 1 120 SH DFND 2 120 0 0 JANUS CAP GROUP INC COMMON 47102X105 167 13505 SH OTR 2 3350 4855 5300 JANUS CAP GROUP INC COMMON 47102X105 623 50351 SH OTR 2 0 7456 42895 JANUS CAP GROUP INC COMMON 47102X105 43287 3499333 SH DFND 4 3354993 0 144340 JANUS CAP GROUP INC COMMON 47102X105 889 71869 SH DFND 5 71869 0 0 JANUS CAP GROUP INC COMMON 47102X105 2110 170613 SH DFND 7 170613 0 0 JANUS CAP GROUP INC COMMON 47102X105 1493 120700 SH DFND 8 120700 0 0 JANUS CAP GROUP INC COMMON 47102X105 1267 102401 SH OTR 9 0 0 102401 JARDEN CORP BOND 471109AH1 10399 7362000 PRN DFND 4 0 0 0 JARDEN CORP BOND 471109AH1 92 65000 PRN DFND 4 0 0 0 JARDEN CORP BOND 471109AH1 82 58000 PRN DFND 4 0 0 0 JARDEN CORP BOND 471109AH1 3161 2238000 PRN DFND 8 0 0 0 JARDEN CORP COMMON 471109108 12489 203567 SH DFND 2 203567 0 0 JARDEN CORP COMMON 471109108 42 684 SH DFND 2 684 0 0 JARDEN CORP COMMON 471109108 3318 54082 SH OTR 2 50000 332 3750 JARDEN CORP COMMON 471109108 14 221 SH OTR 2 175 46 0 JARDEN CORP COMMON 471109108 355060 5787444 SH DFND 4 5685834 0 101610 JARDEN CORP COMMON 471109108 704 11474 SH DFND 4 11474 0 0 JARDEN CORP COMMON 471109108 8435 137494 SH DFND 4 137494 0 0 JARDEN CORP COMMON 471109108 1653 26937 SH DFND 4 26937 0 0 JARDEN CORP COMMON 471109108 1525 24863 SH DFND 5 24863 0 0 JARDEN CORP COMMON 471109108 60 986 SH DFND 7 986 0 0 JARDEN CORP COMMON 471109108 4520 73679 SH DFND 8 73679 0 0 JARDEN CORP COMMON 471109108 8221 133994 SH DFND 8 133994 0 0 JARDEN CORP COMMON 471109108 631 10279 SH DFND 8 10279 0 0 JARDEN CORP COMMON 471109108 5692 92771 SH DFND 8 92771 0 0 JARDEN CORP COMMON 471109108 229 3725 SH OTR 8 0 3725 0 JARDEN CORP COMMON 471109108 296 4819 SH DFND 1 0 0 4819 JARDEN CORP COMMON 471109108 5 79 SH OTR 1 0 79 0 JETBLUE AIRWAYS CORP COMMON 477143101 242 28319 SH DFND 7 28319 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 0 15 SH OTR 9 0 0 15 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 250 8528 SH OTR 2 1111 3047 4370 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 78 2658 SH OTR 2 0 2088 570 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 539 18385 SH DFND 4 18385 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 1227 41832 SH DFND 5 41832 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 15 527 SH DFND 7 527 0 0 JOHNSON & JOHNSON COMMON 478160104 434969 4749084 SH DFND 2 4749084 0 0 JOHNSON & JOHNSON COMMON 478160104 249180 2720599 SH DFND 2 2550518 5650 164431 JOHNSON & JOHNSON COMMON 478160104 176047 1922122 SH DFND 2 1884579 10352 27067 JOHNSON & JOHNSON COMMON 478160104 11328 123681 SH DFND 2 104342 0 19339 JOHNSON & JOHNSON COMMON 478160104 1397 15250 SH DFND 2 15250 0 0 JOHNSON & JOHNSON COMMON 478160104 146448 1598954 SH OTR 2 699374 725289 170858 JOHNSON & JOHNSON COMMON 478160104 60046 655598 SH OTR 2 432918 79082 143471 JOHNSON & JOHNSON COMMON 478160104 1614 17618 SH OTR 2 0 17618 0 JOHNSON & JOHNSON COMMON 478160104 20268 221293 SH OTR 2 0 221293 0 JOHNSON & JOHNSON COMMON 478160104 14812 161719 SH OTR 2 0 161719 0 JOHNSON & JOHNSON COMMON 478160104 13620 148707 SH OTR 2 0 148707 0 JOHNSON & JOHNSON COMMON 478160104 495 5406 SH OTR 2 0 5406 0 JOHNSON & JOHNSON COMMON 478160104 41 443 SH OTR 2 0 443 0 JOHNSON & JOHNSON COMMON 478160104 9600 104814 SH OTR 2 0 104814 0 JOHNSON & JOHNSON COMMON 478160104 2867732 31310532 SH DFND 4 28281882 0 3028650 JOHNSON & JOHNSON COMMON 478160104 77549 846692 SH DFND 4 846692 0 0 JOHNSON & JOHNSON COMMON 478160104 3531 38550 SH DFND 4 38550 0 0 JOHNSON & JOHNSON COMMON 478160104 7106 77580 SH DFND 4 77580 0 0 JOHNSON & JOHNSON COMMON 478160104 139 1517 SH DFND 4 1517 0 0 JOHNSON & JOHNSON COMMON 478160104 225583 2462961 SH DFND 4 2363818 0 55144 JOHNSON & JOHNSON COMMON 478160104 971 10607 SH DFND 4 0 0 10607 JOHNSON & JOHNSON COMMON 478160104 52 563 SH OTR 4 563 0 0 JOHNSON & JOHNSON COMMON 478160104 144600 1578778 SH DFND 5 1578778 0 0 JOHNSON & JOHNSON COMMON 478160104 1993 21757 SH DFND 6 21757 0 0 JOHNSON & JOHNSON COMMON 478160104 23786 259697 SH DFND 7 259697 0 0 JOHNSON & JOHNSON COMMON 478160104 14376 156961 SH DFND 8 156961 0 0 JOHNSON & JOHNSON COMMON 478160104 435595 4755920 SH DFND 8 4649638 0 47271 JOHNSON & JOHNSON COMMON 478160104 3260 35590 SH DFND 8 35590 0 0 JOHNSON & JOHNSON COMMON 478160104 41409 452115 SH DFND 8 452115 0 0 JOHNSON & JOHNSON COMMON 478160104 5735 62617 SH DFND 8 62617 0 0 JOHNSON & JOHNSON COMMON 478160104 51744 564948 SH OTR 8 0 564948 0 JOHNSON & JOHNSON COMMON 478160104 47522 518860 SH DFND 1 505680 4955 8225 JOHNSON & JOHNSON COMMON 478160104 8628 94200 SH OTR 1 51915 34751 7534 JOHNSON & JOHNSON COMMON 478160104 45593 497797 SH OTR 9 0 0 497797 JOHNSON & JOHNSON COMMON 478160104 73212 799340 SH DFND 10 357253 0 442087 JOHNSON & JOHNSON OPTION 478160906 3325 36300 SH Call DFND 5 36300 0 0 JOHNSON & JOHNSON OPTION 478160955 2519 27500 SH Put DFND 5 27500 0 0 JOHNSON & JOHNSON OPTION 478160955 109393 1194378 SH Put DFND 7 1194378 0 0 JOHNSON CONTROLS, INC. COMMON 478366107 33523 653462 SH DFND 2 653462 0 0 JOHNSON CONTROLS, INC. COMMON 478366107 21838 425701 SH DFND 2 311383 3963 110355 JOHNSON CONTROLS, INC. COMMON 478366107 22798 444409 SH DFND 2 422537 3742 18069 JOHNSON CONTROLS, INC. COMMON 478366107 305 5955 SH DFND 2 5955 0 0 JOHNSON CONTROLS, INC. COMMON 478366107 10779 210116 SH OTR 2 105336 98988 5694 JOHNSON CONTROLS, INC. COMMON 478366107 8860 172707 SH OTR 2 107319 19105 46220 JOHNSON CONTROLS, INC. COMMON 478366107 919 17921 SH OTR 2 0 17921 0 JOHNSON CONTROLS, INC. COMMON 478366107 330 6426 SH OTR 2 0 6426 0 JOHNSON CONTROLS, INC. COMMON 478366107 617 12030 SH OTR 2 0 12030 0 JOHNSON CONTROLS, INC. COMMON 478366107 16 315 SH OTR 2 0 315 0 JOHNSON CONTROLS, INC. COMMON 478366107 397 7736 SH OTR 2 0 7736 0 JOHNSON CONTROLS, INC. COMMON 478366107 1190 23200 SH OTR 2 0 23200 0 JOHNSON CONTROLS, INC. COMMON 478366107 233449 4550658 SH DFND 4 3637963 0 912695 JOHNSON CONTROLS, INC. COMMON 478366107 20198 393727 SH DFND 4 393727 0 0 JOHNSON CONTROLS, INC. COMMON 478366107 982 19151 SH DFND 4 19151 0 0 JOHNSON CONTROLS, INC. COMMON 478366107 2230 43471 SH DFND 4 43471 0 0 JOHNSON CONTROLS, INC. COMMON 478366107 4890 95312 SH DFND 4 88342 0 0 JOHNSON CONTROLS, INC. COMMON 478366107 132 2575 SH DFND 4 0 0 2575 JOHNSON CONTROLS, INC. COMMON 478366107 15 292 SH OTR 4 292 0 0 JOHNSON CONTROLS, INC. COMMON 478366107 35728 696453 SH DFND 5 696453 0 0 JOHNSON CONTROLS, INC. COMMON 478366107 261 5087 SH DFND 7 5087 0 0 JOHNSON CONTROLS, INC. COMMON 478366107 4377 85325 SH DFND 8 85325 0 0 JOHNSON CONTROLS, INC. COMMON 478366107 6081 118534 SH DFND 8 113614 0 4920 JOHNSON CONTROLS, INC. COMMON 478366107 807 15724 SH OTR 8 0 15724 0 JOHNSON CONTROLS, INC. COMMON 478366107 33643 655809 SH DFND 1 639954 2443 13412 JOHNSON CONTROLS, INC. COMMON 478366107 594 11575 SH OTR 1 5464 2897 3214 JOHNSON CONTROLS, INC. COMMON 478366107 340 6621 SH OTR 9 0 0 6621 JOHNSON CONTROLS, INC. COMMON 478366107 10684 208272 SH DFND 10 127172 0 81100 JOHNSON CONTROLS, INC. OPTION 478366909 77 1500 SH Call DFND 5 1500 0 0 JOHNSON CONTROLS, INC. OPTION 478366958 241 4700 SH Put DFND 5 4700 0 0 JOHNSON OUTDOORS INC COMMON 479167108 54 2000 SH DFND 2 2000 0 0 JOHNSON OUTDOORS INC COMMON 479167108 1188 44100 SH DFND 4 44100 0 0 JOHNSON OUTDOORS INC COMMON 479167108 106 3936 SH DFND 5 3936 0 0 JOHNSON OUTDOORS INC COMMON 479167108 16 600 SH DFND 7 600 0 0 JONES LANG LASALLE INC COMMON 48020Q107 1782 17400 SH DFND 2 17400 0 0 JONES LANG LASALLE INC COMMON 48020Q107 45 439 SH OTR 2 0 439 0 JONES LANG LASALLE INC COMMON 48020Q107 191 1870 SH OTR 2 3 30 1837 JONES LANG LASALLE INC COMMON 48020Q107 3358 32795 SH DFND 4 31687 0 1108 JONES LANG LASALLE INC COMMON 48020Q107 406 3968 SH DFND 5 3968 0 0 JONES LANG LASALLE INC COMMON 48020Q107 593 5792 SH DFND 7 5792 0 0 JONES GROUP INC COMMON 48020T101 3 179 SH OTR 2 0 179 0 JONES GROUP INC COMMON 48020T101 9 614 SH OTR 2 0 614 0 JONES GROUP INC COMMON 48020T101 2742 183300 SH DFND 4 183300 0 0 JONES GROUP INC COMMON 48020T101 773 51654 SH DFND 4 51654 0 0 JONES GROUP INC COMMON 48020T101 450 30065 SH DFND 5 30065 0 0 JONES GROUP INC COMMON 48020T101 226 15103 SH DFND 7 15103 0 0 JONES GROUP INC COMMON 48020T101 18746 1253048 SH DFND 8 1253048 0 0 JOS A BANK CLOTHIERS INC COMMON 480838101 2 45 SH OTR 2 0 45 0 JOS A BANK CLOTHIERS INC COMMON 480838101 399 7283 SH OTR 2 0 0 7283 JOS A BANK CLOTHIERS INC COMMON 480838101 563 10279 SH DFND 4 10279 0 0 JOS A BANK CLOTHIERS INC COMMON 480838101 186 3389 SH DFND 7 3389 0 0 JOS A BANK CLOTHIERS INC COMMON 480838101 14110 257623 SH DFND 8 257623 0 0 JOURNAL COMMUNICATIONS INC COMMON 481130102 423 45400 SH DFND 2 45400 0 0 JOURNAL COMMUNICATIONS INC COMMON 481130102 62 6674 SH OTR 2 0 674 6000 JOURNAL COMMUNICATIONS INC COMMON 481130102 8728 937477 SH DFND 4 937477 0 0 JOURNAL COMMUNICATIONS INC COMMON 481130102 235 25286 SH DFND 5 25286 0 0 JOURNAL COMMUNICATIONS INC COMMON 481130102 53 5681 SH DFND 7 5681 0 0 JOY GLOBAL INC COMMON 481165108 3968 67840 SH DFND 2 67840 0 0 JOY GLOBAL INC COMMON 481165108 6 100 SH DFND 2 0 0 100 JOY GLOBAL INC COMMON 481165108 688 11759 SH OTR 2 117 8978 2620 JOY GLOBAL INC COMMON 481165108 174 2977 SH OTR 2 530 607 1840 JOY GLOBAL INC COMMON 481165108 10503 179561 SH DFND 4 167039 0 12522 JOY GLOBAL INC COMMON 481165108 1 23 SH DFND 4 23 0 0 JOY GLOBAL INC COMMON 481165108 23 400 SH DFND 4 0 0 400 JOY GLOBAL INC COMMON 481165108 910 15550 SH DFND 7 15550 0 0 JOY GLOBAL INC COMMON 481165108 1671 28570 SH DFND 8 28570 0 0 JOY GLOBAL INC COMMON 481165108 63 1072 SH OTR 1 0 1072 0 JOY GLOBAL INC COMMON 481165108 14 241 SH OTR 9 0 0 241 JOY GLOBAL INC OPTION 481165900 64 1100 SH Call DFND 5 1100 0 0 JOY GLOBAL INC OPTION 481165959 175 3000 SH Put DFND 5 3000 0 0 J2 GLOBAL INC COMMON 48123V102 2 33 SH OTR 2 0 33 0 J2 GLOBAL INC COMMON 48123V102 1513 30248 SH DFND 4 30248 0 0 J2 GLOBAL INC COMMON 48123V102 231 4619 SH DFND 4 4619 0 0 J2 GLOBAL INC COMMON 48123V102 2769 55366 SH DFND 5 55366 0 0 J2 GLOBAL INC COMMON 48123V102 45 894 SH DFND 7 894 0 0 J2 GLOBAL INC COMMON 48123V102 3219 64364 SH DFND 8 64364 0 0 JUNIPER NETWORKS COMMON 48203R104 653 28935 SH DFND 2 28935 0 0 JUNIPER NETWORKS COMMON 48203R104 510 22600 SH DFND 2 6050 0 16550 JUNIPER NETWORKS COMMON 48203R104 410 18182 SH DFND 2 15164 1600 1418 JUNIPER NETWORKS COMMON 48203R104 2455 108770 SH OTR 2 6208 86313 16030 JUNIPER NETWORKS COMMON 48203R104 277 12257 SH OTR 2 4076 4675 3506 JUNIPER NETWORKS COMMON 48203R104 108 4764 SH OTR 2 0 4764 0 JUNIPER NETWORKS COMMON 48203R104 105 4641 SH OTR 2 0 4641 0 JUNIPER NETWORKS COMMON 48203R104 167 7383 SH OTR 2 0 7383 0 JUNIPER NETWORKS COMMON 48203R104 1956 86668 SH DFND 4 84290 0 2378 JUNIPER NETWORKS COMMON 48203R104 4415 195601 SH DFND 4 150344 0 45257 JUNIPER NETWORKS COMMON 48203R104 43 1899 SH DFND 4 0 0 1899 JUNIPER NETWORKS COMMON 48203R104 28063 1243387 SH DFND 5 1243387 0 0 JUNIPER NETWORKS COMMON 48203R104 148 6569 SH DFND 7 6569 0 0 JUNIPER NETWORKS COMMON 48203R104 7857 348126 SH DFND 8 348126 0 0 JUNIPER NETWORKS COMMON 48203R104 590 26131 SH DFND 8 26131 0 0 JUNIPER NETWORKS COMMON 48203R104 5323 235840 SH DFND 8 235840 0 0 JUNIPER NETWORKS COMMON 48203R104 212 9409 SH OTR 8 0 9409 0 JUNIPER NETWORKS COMMON 48203R104 213 9447 SH OTR 1 228 9119 100 JUNIPER NETWORKS COMMON 48203R104 1147 50799 SH OTR 9 0 0 50799 JUNIPER NETWORKS OPTION 48203R906 59 2600 SH Call DFND 5 2600 0 0 JUNIPER NETWORKS OPTION 48203R955 52 2300 SH Put DFND 5 2300 0 0 KAR AUCTION SVCS INC COMMON 48238T109 2740 92726 SH DFND 2 92726 0 0 KAR AUCTION SVCS INC COMMON 48238T109 60787 2057095 SH DFND 4 1953811 0 103284 KAR AUCTION SVCS INC COMMON 48238T109 1138 38521 SH DFND 5 38521 0 0 KAR AUCTION SVCS INC COMMON 48238T109 193 6543 SH DFND 7 6543 0 0 KAR AUCTION SVCS INC COMMON 48238T109 2105 71232 SH DFND 8 71232 0 0 KAR AUCTION SVCS INC COMMON 48238T109 988 33422 SH OTR 9 0 0 33422 KB FINANCIAL GROUP INC ADR 48241A105 0 8 SH DFND 2 8 0 0 KB FINANCIAL GROUP INC ADR 48241A105 267 6591 SH OTR 2 0 6591 0 KB FINANCIAL GROUP INC ADR 48241A105 1 32 SH OTR 9 0 0 32 KBR INC COMMON 48242W106 2012 63100 SH DFND 2 63100 0 0 KBR INC COMMON 48242W106 9 295 SH DFND 2 295 0 0 KBR INC COMMON 48242W106 486 15244 SH OTR 2 15000 244 0 KBR INC COMMON 48242W106 2716 85178 SH DFND 4 72808 0 12370 KBR INC COMMON 48242W106 31 970 SH DFND 4 880 0 0 KBR INC COMMON 48242W106 5566 174548 SH DFND 5 174548 0 0 KBR INC COMMON 48242W106 29 917 SH DFND 8 67 0 850 KKR FINL HLDGS LLC COMMON 48248A306 18580 1524200 SH DFND 9 1524200 0 0 KKR FINL HLDGS LLC COMMON 48248A306 241 19765 SH OTR 9 0 0 19765 KKR & CO L P DEL COMMON 48248M102 49 2000 SH DFND 2 2000 0 0 KKR & CO L P DEL COMMON 48248M102 37 1500 SH OTR 2 0 0 1500 KKR & CO L P DEL COMMON 48248M102 0 2 SH DFND 6 2 0 0 KKR & CO L P DEL COMMON 48248M102 8731 358700 SH DFND 9 358700 0 0 KKR & CO L P DEL COMMON 48248M102 343 14100 SH OTR 9 0 0 14100 KLA-TENCOR CORP COMMON 482480100 70492 1093580 SH DFND 2 1093580 0 0 KLA-TENCOR CORP COMMON 482480100 51404 797454 SH DFND 2 784186 358 12910 KLA-TENCOR CORP COMMON 482480100 26517 411374 SH DFND 2 408441 255 2662 KLA-TENCOR CORP COMMON 482480100 266 4120 SH DFND 2 4120 0 0 KLA-TENCOR CORP COMMON 482480100 2245 34826 SH OTR 2 17295 16115 1309 KLA-TENCOR CORP COMMON 482480100 1132 17567 SH OTR 2 11753 1093 4704 KLA-TENCOR CORP COMMON 482480100 277 4297 SH OTR 2 0 4297 0 KLA-TENCOR CORP COMMON 482480100 2817 43698 SH OTR 2 0 43698 0 KLA-TENCOR CORP COMMON 482480100 2088 32391 SH OTR 2 0 32391 0 KLA-TENCOR CORP COMMON 482480100 3684 57148 SH OTR 2 0 57148 0 KLA-TENCOR CORP COMMON 482480100 317 4911 SH OTR 2 0 4911 0 KLA-TENCOR CORP COMMON 482480100 26 396 SH OTR 2 0 396 0 KLA-TENCOR CORP COMMON 482480100 798450 12386755 SH DFND 4 11796458 0 590297 KLA-TENCOR CORP COMMON 482480100 711 11036 SH DFND 4 11036 0 0 KLA-TENCOR CORP COMMON 482480100 14800 229597 SH DFND 4 229597 0 0 KLA-TENCOR CORP COMMON 482480100 324 5021 SH DFND 4 5021 0 0 KLA-TENCOR CORP COMMON 482480100 2015 31254 SH DFND 4 28974 0 0 KLA-TENCOR CORP COMMON 482480100 40 627 SH DFND 4 0 0 627 KLA-TENCOR CORP COMMON 482480100 215 3338 SH OTR 4 3338 0 0 KLA-TENCOR CORP COMMON 482480100 15905 246738 SH DFND 5 246738 0 0 KLA-TENCOR CORP COMMON 482480100 12842 199227 SH DFND 8 199227 0 0 KLA-TENCOR CORP COMMON 482480100 1092 16947 SH DFND 8 15287 0 1660 KLA-TENCOR CORP COMMON 482480100 977 15149 SH OTR 8 0 15149 0 KLA-TENCOR CORP COMMON 482480100 2175 33744 SH DFND 1 32486 653 605 KLA-TENCOR CORP COMMON 482480100 146 2271 SH OTR 1 728 557 986 KLA-TENCOR CORP COMMON 482480100 50 782 SH OTR 9 0 0 782 KLA-TENCOR CORP COMMON 482480100 9239 143336 SH DFND 10 65634 0 77702 KT CORPORATION ADR 48268K101 564 37900 SH DFND 5 37900 0 0 KADANT INC COMMON 48282T104 1864 46000 SH DFND 2 46000 0 0 KADANT INC COMMON 48282T104 21 524 SH OTR 2 0 239 285 KADANT INC COMMON 48282T104 1 22 SH OTR 2 0 16 6 KADANT INC COMMON 48282T104 18010 444470 SH DFND 4 444470 0 0 KADANT INC COMMON 48282T104 254 6269 SH DFND 5 6269 0 0 KADANT INC COMMON 48282T104 59 1451 SH DFND 7 1451 0 0 KAISER ALUMINUM CORP COMMON 483007704 169 2400 SH OTR 2 0 970 1430 KAISER ALUMINUM CORP COMMON 483007704 1254 17859 SH DFND 4 17859 0 0 KAISER ALUMINUM CORP COMMON 483007704 246 3500 SH DFND 4 3500 0 0 KAISER ALUMINUM CORP COMMON 483007704 21330 303679 SH DFND 7 303679 0 0 KAISER ALUMINUM CORP COMMON 483007704 2575 36665 SH DFND 8 36665 0 0 KALOBIOS PHARMACEUTICALS INC COMMON 48344T100 6757 1528650 SH DFND 8 1528650 0 0 KAMAN CORP COMMON 483548103 2 46 SH OTR 2 0 46 0 KAMAN CORP COMMON 483548103 40 1000 SH OTR 2 0 0 1000 KAMAN CORP COMMON 483548103 679 17101 SH DFND 4 17101 0 0 KAMAN CORP COMMON 483548103 71 1775 SH DFND 7 1775 0 0 KANSAS CITY STHN I COMMON 485170302 5282 42655 SH DFND 2 42655 0 0 KANSAS CITY STHN I COMMON 485170302 237 1910 SH DFND 2 1910 0 0 KANSAS CITY STHN I COMMON 485170302 12 95 SH DFND 2 95 0 0 KANSAS CITY STHN I COMMON 485170302 2496 20159 SH OTR 2 1450 1888 16800 KANSAS CITY STHN I COMMON 485170302 120 970 SH OTR 2 98 159 713 KANSAS CITY STHN I COMMON 485170302 345858 2793007 SH DFND 4 2786854 0 6153 KANSAS CITY STHN I COMMON 485170302 2222 17945 SH DFND 4 17945 0 0 KANSAS CITY STHN I COMMON 485170302 51 414 SH DFND 4 0 0 414 KANSAS CITY STHN I COMMON 485170302 1526 12321 SH OTR 4 12321 0 0 KANSAS CITY STHN I COMMON 485170302 11093 89582 SH DFND 5 89582 0 0 KANSAS CITY STHN I COMMON 485170302 0 1 SH DFND 6 1 0 0 KANSAS CITY STHN I COMMON 485170302 6 49 SH OTR 1 0 49 0 KANSAS CITY STHN I COMMON 485170302 140 1133 SH OTR 9 0 0 1133 KAPSTONE PAPER & PACKAGING CRP COMMON 48562P103 1450 25963 SH DFND 4 25963 0 0 KAPSTONE PAPER & PACKAGING CRP COMMON 48562P103 2680 47975 SH DFND 5 47975 0 0 KAPSTONE PAPER & PACKAGING CRP COMMON 48562P103 47 834 SH DFND 7 834 0 0 KARYOPHARM THERAPEUTICS INC COMMON 48576U106 211 9200 SH DFND 2 9200 0 0 KARYOPHARM THERAPEUTICS INC COMMON 48576U106 2258 98500 SH DFND 4 98500 0 0 KARYOPHARM THERAPEUTICS INC COMMON 48576U106 20 891 SH DFND 5 891 0 0 KB HOME BOND 48666KAS8 807 813000 PRN DFND 4 0 0 0 KB HOME BOND 48666KAS8 1863 1876000 PRN DFND 5 0 0 0 KB HOME BOND 48666KAS8 15540 15648000 PRN DFND 8 0 0 0 KB HOME BOND 48666KAS8 1989 2003000 PRN DFND 8 0 0 0 KB HOME COMMON 48666K109 239 13100 SH DFND 2 13100 0 0 KB HOME COMMON 48666K109 4 213 SH OTR 2 0 213 0 KB HOME COMMON 48666K109 0 20 SH OTR 2 0 20 0 KB HOME COMMON 48666K109 3493 191100 SH DFND 4 191100 0 0 KB HOME COMMON 48666K109 880 48158 SH DFND 5 48158 0 0 KB HOME COMMON 48666K109 10919 597294 SH DFND 7 597294 0 0 KB HOME COMMON 48666K109 1987 108711 SH OTR 9 0 0 108711 KB HOME OPTION 48666K901 53 2900 SH Call DFND 5 2900 0 0 KB HOME OPTION 48666K950 18 1000 SH Put DFND 5 1000 0 0 KB HOME OPTION 48666K950 366 20000 SH Put DFND 7 20000 0 0 KEARNY FINL CORP COMMON 487169104 14 1200 SH DFND 2 1200 0 0 KEARNY FINL CORP COMMON 487169104 7 623 SH OTR 2 0 623 0 KEARNY FINL CORP COMMON 487169104 215 18500 SH DFND 4 18500 0 0 KEARNY FINL CORP COMMON 487169104 20 1736 SH DFND 7 1736 0 0 KELLOGG CO COMMON 487836108 6416 105058 SH DFND 2 105058 0 0 KELLOGG CO COMMON 487836108 1359 22260 SH DFND 2 22250 0 10 KELLOGG CO COMMON 487836108 749 12260 SH DFND 2 12260 0 0 KELLOGG CO COMMON 487836108 1879 30770 SH OTR 2 19628 7642 3500 KELLOGG CO COMMON 487836108 3718 60875 SH OTR 2 42040 821 18014 KELLOGG CO COMMON 487836108 77317 1266041 SH DFND 4 881038 0 385003 KELLOGG CO COMMON 487836108 2283 37380 SH DFND 4 34640 0 0 KELLOGG CO COMMON 487836108 59 967 SH DFND 4 0 0 967 KELLOGG CO COMMON 487836108 26214 429248 SH DFND 5 429248 0 0 KELLOGG CO COMMON 487836108 18737 306815 SH DFND 7 306815 0 0 KELLOGG CO COMMON 487836108 1785 29223 SH DFND 8 27193 0 2030 KELLOGG CO COMMON 487836108 1003 16430 SH OTR 8 0 16430 0 KELLOGG CO COMMON 487836108 62 1020 SH DFND 1 1020 0 0 KELLOGG CO COMMON 487836108 419 6861 SH OTR 1 5900 961 0 KELLOGG CO COMMON 487836108 40 650 SH OTR 9 0 0 650 KELLOGG CO COMMON 487836108 3731 61100 SH DFND 10 17900 0 43200 KELLOGG CO OPTION 487836900 916 15000 SH Call DFND 7 15000 0 0 KELLOGG CO OPTION 487836959 6 100 SH Put DFND 5 100 0 0 KELLY SERVICES INC COMMON 488152208 47 1900 SH DFND 2 1900 0 0 KELLY SERVICES INC COMMON 488152208 4361 174855 SH DFND 2 174855 0 0 KELLY SERVICES INC COMMON 488152208 18 704 SH OTR 2 0 704 0 KELLY SERVICES INC COMMON 488152208 17319 694444 SH OTR 2 108384 566053 20007 KELLY SERVICES INC COMMON 488152208 5478 219641 SH DFND 4 219641 0 0 KELLY SERVICES INC COMMON 488152208 1689 67707 SH DFND 5 67707 0 0 KELLY SERVICES INC COMMON 488152208 91 3663 SH DFND 7 3663 0 0 KELLY SVCS INC COMMON 488152307 1 108206 SH DFND 2 108206 0 0 KELLY SVCS INC COMMON 488152307 1 85494 SH OTR 2 6672 71950 6872 KEMET CORP COMMON 488360207 2 323 SH OTR 2 0 323 0 KEMET CORP COMMON 488360207 45 8018 SH DFND 5 8018 0 0 KEMET CORP COMMON 488360207 33 5880 SH DFND 7 5880 0 0 KEMPER CORP DEL COMMON 488401100 53 1300 SH DFND 2 1300 0 0 KEMPER CORP DEL COMMON 488401100 175 4288 SH OTR 2 657 1691 1940 KEMPER CORP DEL COMMON 488401100 0 10 SH OTR 2 0 10 0 KEMPER CORP DEL COMMON 488401100 1373 33592 SH DFND 4 33063 0 529 KEMPER CORP DEL COMMON 488401100 1642 40176 SH DFND 5 40176 0 0 KEMPER CORP DEL COMMON 488401100 245 5995 SH DFND 7 5995 0 0 KENNAMETAL INC COMMON 489170100 4 73 SH OTR 2 0 73 0 KENNAMETAL INC COMMON 489170100 45 866 SH OTR 2 400 61 405 KENNAMETAL INC COMMON 489170100 3286 63100 SH DFND 4 12300 0 50800 KENNAMETAL INC COMMON 489170100 2576 49478 SH DFND 5 49478 0 0 KENNAMETAL INC COMMON 489170100 514 9862 SH DFND 7 9862 0 0 KENNEDY-WILSON HLDGS INC COMMON 489398107 266 11939 SH OTR 2 0 11939 0 KENNEDY-WILSON HLDGS INC COMMON 489398107 146 6572 SH DFND 7 6572 0 0 KERYX BIOPHARMACEU COMMON 492515101 656 50675 SH DFND 2 50675 0 0 KERYX BIOPHARMACEU COMMON 492515101 15 1150 SH OTR 2 0 1150 0 KERYX BIOPHARMACEU COMMON 492515101 12303 950035 SH DFND 4 950035 0 0 KERYX BIOPHARMACEU COMMON 492515101 917 70800 SH DFND 4 70800 0 0 KERYX BIOPHARMACEU COMMON 492515101 9 686 SH DFND 7 686 0 0 KERYX BIOPHARMACEU COMMON 492515101 151 11690 SH DFND 8 11690 0 0 KERYX BIOPHARMACEU COMMON 492515101 114 8787 SH OTR 9 0 0 8787 KERYX BIOPHARMACEU COMMON 492515101 714 55130 SH DFND 10 0 0 55130 KEY ENERGY SERVICE COMMON 492914106 32 4100 SH DFND 2 4100 0 0 KEY ENERGY SERVICE COMMON 492914106 28 3519 SH OTR 2 0 3519 0 KEY ENERGY SERVICE COMMON 492914106 492 62300 SH DFND 4 62300 0 0 KEY ENERGY SERVICE COMMON 492914106 152 19205 SH DFND 7 19205 0 0 KEYCORP COMMON 493267108 689 51375 SH DFND 2 51375 0 0 KEYCORP COMMON 493267108 11211 835405 SH DFND 2 835405 0 0 KEYCORP COMMON 493267108 3787 282186 SH DFND 2 282186 0 0 KEYCORP COMMON 493267108 1339 99752 SH OTR 2 2412 97340 0 KEYCORP COMMON 493267108 286 21311 SH OTR 2 2220 11658 7433 KEYCORP COMMON 493267108 3785 282011 SH DFND 4 256811 0 25200 KEYCORP COMMON 493267108 363 27019 SH DFND 4 27019 0 0 KEYCORP COMMON 493267108 45 3371 SH DFND 4 0 0 3371 KEYCORP COMMON 493267108 154 11506 SH OTR 4 11506 0 0 KEYCORP COMMON 493267108 10724 799133 SH DFND 5 799133 0 0 KEYCORP COMMON 493267108 12 920 SH DFND 7 920 0 0 KEYCORP COMMON 493267108 12195 908700 SH DFND 8 908700 0 0 KEYCORP COMMON 493267108 93 6948 SH DFND 1 6948 0 0 KEYCORP COMMON 493267108 12 892 SH OTR 1 0 892 0 KEYCORP COMMON 493267108 1705 127064 SH OTR 9 0 0 127064 KEYCORP NEW PREF CONV 493267405 6226 48154 SH DFND 7 0 0 0 KEYCORP NEW PREF CONV 493267405 776 6000 SH DFND 8 0 0 0 KEYCORP OPTION 493267900 234 17400 SH Call DFND 5 17400 0 0 KEYCORP OPTION 493267959 162 12100 SH Put DFND 5 12100 0 0 KFORCE INC COMMON 493732101 1 45 SH OTR 2 0 45 0 KFORCE INC COMMON 493732101 30 1469 SH OTR 2 0 1469 0 KFORCE INC COMMON 493732101 525 25636 SH DFND 5 25636 0 0 KFORCE INC COMMON 493732101 11 526 SH DFND 7 526 0 0 KILROY RLTY CORP COMMON 49427F108 11981 238767 SH DFND 2 238767 0 0 KILROY RLTY CORP COMMON 49427F108 1029 20500 SH DFND 2 20500 0 0 KILROY RLTY CORP COMMON 49427F108 46622 929097 SH DFND 4 706559 0 222538 KILROY RLTY CORP COMMON 49427F108 703 14000 SH DFND 4 14000 0 0 KILROY RLTY CORP COMMON 49427F108 7437 148200 SH DFND 4 146500 0 0 KILROY RLTY CORP COMMON 49427F108 10 201 SH DFND 6 201 0 0 KILROY RLTY CORP COMMON 49427F108 16576 330331 SH DFND 7 330331 0 0 KILROY RLTY CORP COMMON 49427F108 2589 51600 SH DFND 8 51000 0 600 KILROY RLTY CORP COMMON 49427F108 2414 48100 SH OTR 8 0 48100 0 KILROY RLTY CORP COMMON 49427F108 15 300 SH OTR 9 0 0 300 KILROY RLTY CORP COMMON 49427F108 1977 39400 SH DFND 10 18000 0 21400 KIMBALL INTL INC COMMON 494274103 491 32700 SH DFND 2 32700 0 0 KIMBALL INTL INC COMMON 494274103 12506 832100 SH DFND 4 832100 0 0 KIMBALL INTL INC COMMON 494274103 267 17736 SH DFND 5 17736 0 0 KIMBALL INTL INC COMMON 494274103 63 4212 SH DFND 7 4212 0 0 KIMBERLY CLARK CORP COMMON 494368103 17041 163134 SH DFND 2 163134 0 0 KIMBERLY CLARK CORP COMMON 494368103 11856 113496 SH DFND 2 100872 1724 10900 KIMBERLY CLARK CORP COMMON 494368103 6145 58826 SH DFND 2 55536 870 2420 KIMBERLY CLARK CORP COMMON 494368103 35770 342427 SH OTR 2 171931 168749 1520 KIMBERLY CLARK CORP COMMON 494368103 16305 156085 SH OTR 2 84442 47626 24017 KIMBERLY CLARK CORP COMMON 494368103 226890 2172023 SH DFND 4 1751667 0 420356 KIMBERLY CLARK CORP COMMON 494368103 1071 10249 SH DFND 4 10249 0 0 KIMBERLY CLARK CORP COMMON 494368103 5418 51866 SH DFND 4 48076 0 0 KIMBERLY CLARK CORP COMMON 494368103 150 1435 SH DFND 4 0 0 1435 KIMBERLY CLARK CORP COMMON 494368103 824 7889 SH OTR 4 7889 0 0 KIMBERLY CLARK CORP COMMON 494368103 29865 285902 SH DFND 5 285902 0 0 KIMBERLY CLARK CORP COMMON 494368103 22518 215563 SH DFND 7 215563 0 0 KIMBERLY CLARK CORP COMMON 494368103 5623 53830 SH DFND 8 41911 0 2720 KIMBERLY CLARK CORP COMMON 494368103 457 4373 SH OTR 8 0 4373 0 KIMBERLY CLARK CORP COMMON 494368103 83 794 SH DFND 1 794 0 0 KIMBERLY CLARK CORP COMMON 494368103 1553 14870 SH OTR 1 5200 9470 200 KIMBERLY CLARK CORP COMMON 494368103 10102 96710 SH OTR 9 0 0 96710 KIMBERLY CLARK CORP COMMON 494368103 2214 21194 SH DFND 10 9430 0 11764 KIMBERLY CLARK CORP OPTION 494368954 669 6400 SH Put DFND 5 6400 0 0 KIMCO RLTY CORP COMMON 49446R109 23554 1192625 SH DFND 2 1192625 0 0 KIMCO RLTY CORP COMMON 49446R109 1448 73300 SH DFND 2 73300 0 0 KIMCO RLTY CORP COMMON 49446R109 276005 13974955 SH DFND 4 12973521 0 1001434 KIMCO RLTY CORP COMMON 49446R109 712 36055 SH DFND 4 36055 0 0 KIMCO RLTY CORP COMMON 49446R109 7314 370306 SH DFND 4 370306 0 0 KIMCO RLTY CORP COMMON 49446R109 905 45800 SH DFND 4 45800 0 0 KIMCO RLTY CORP COMMON 49446R109 5872 297300 SH DFND 4 291500 0 0 KIMCO RLTY CORP COMMON 49446R109 30 1540 SH DFND 4 0 0 1540 KIMCO RLTY CORP COMMON 49446R109 41820 2117487 SH DFND 5 2117487 0 0 KIMCO RLTY CORP COMMON 49446R109 200 10130 SH DFND 7 10130 0 0 KIMCO RLTY CORP COMMON 49446R109 1139 57682 SH DFND 8 56882 0 800 KIMCO RLTY CORP COMMON 49446R109 363 18390 SH OTR 8 0 18390 0 KIMCO RLTY CORP COMMON 49446R109 56 2854 SH OTR 9 0 0 2854 KIMCO RLTY CORP COMMON 49446R109 1715 86830 SH DFND 10 37330 0 49500 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 203 2678 SH DFND 2 2678 0 0 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 2416 31932 SH OTR 2 3644 24000 4288 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 2574 34019 SH OTR 2 31174 0 2845 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 753 9959 SH DFND 5 9959 0 0 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 132 1743 SH DFND 6 1743 0 0 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 1811 23932 SH DFND 7 23932 0 0 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 628 8294 SH DFND 8 8294 0 0 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 1128 14904 SH OTR 9 0 0 14904 KINDER MORGAN ENERGY PARTNERS COMMON 494550106 3243 40200 SH DFND 2 40200 0 0 KINDER MORGAN ENERGY PARTNERS COMMON 494550106 1413 17520 SH OTR 2 17520 0 0 KINDER MORGAN ENERGY PARTNERS COMMON 494550106 1596 19790 SH OTR 2 12674 2500 4616 KINDER MORGAN ENERGY PARTNERS COMMON 494550106 51 638 SH DFND 4 638 0 0 KINDER MORGAN ENERGY PARTNERS COMMON 494550106 508997 6310401 SH DFND 9 6310401 0 0 KINDER MORGAN ENERGY PARTNERS COMMON 494550106 8041 99684 SH OTR 9 0 0 99684 KINDER MORGAN INC DEL COMMON 49456B101 4390 121942 SH DFND 2 121942 0 0 KINDER MORGAN INC DEL COMMON 49456B101 821 22814 SH DFND 2 13464 200 9150 KINDER MORGAN INC DEL COMMON 49456B101 1279 35522 SH DFND 2 35319 0 203 KINDER MORGAN INC DEL COMMON 49456B101 6308 175228 SH OTR 2 57656 111591 5900 KINDER MORGAN INC DEL COMMON 49456B101 2228 61898 SH OTR 2 30086 5789 26023 KINDER MORGAN INC DEL COMMON 49456B101 99 2739 SH OTR 2 0 2739 0 KINDER MORGAN INC DEL COMMON 49456B101 439 12194 SH OTR 2 0 12194 0 KINDER MORGAN INC DEL COMMON 49456B101 149 4127 SH OTR 2 0 4127 0 KINDER MORGAN INC DEL COMMON 49456B101 54686 1519054 SH DFND 4 1512139 0 6915 KINDER MORGAN INC DEL COMMON 49456B101 11 311 SH DFND 4 311 0 0 KINDER MORGAN INC DEL COMMON 49456B101 91 2531 SH DFND 4 0 0 2531 KINDER MORGAN INC DEL COMMON 49456B101 51416 1428225 SH DFND 5 1428225 0 0 KINDER MORGAN INC DEL COMMON 49456B101 389 10812 SH DFND 6 10812 0 0 KINDER MORGAN INC DEL COMMON 49456B101 4263 118412 SH DFND 7 118412 0 0 KINDER MORGAN INC DEL COMMON 49456B101 590 16392 SH DFND 8 16392 0 0 KINDER MORGAN INC DEL COMMON 49456B101 94 2615 SH DFND 8 0 0 2615 KINDER MORGAN INC DEL COMMON 49456B101 140 3884 SH DFND 1 3809 0 75 KINDER MORGAN INC DEL COMMON 49456B101 40 1118 SH OTR 1 0 992 126 KINDER MORGAN INC DEL COMMON 49456B101 4525 125682 SH OTR 9 0 0 125682 KINDER MORGAN INC DEL COMMON 49456B101 6 163 SH DFND 10 163 0 0 KINDER MORGAN INC DEL WARRANT 49456B119 135 33280 SH OTR 2 7680 25600 0 KINDER MORGAN INC DEL WARRANT 49456B119 10 2566 SH OTR 2 1857 0 709 KINDER MORGAN INC DEL WARRANT 49456B119 49 12108 SH DFND 5 12108 0 0 KINDER MORGAN INC DEL WARRANT 49456B119 63 15486 SH DFND 6 15486 0 0 KINDER MORGAN INC DEL WARRANT 49456B119 54 13189 SH OTR 9 0 0 13189 KINDRED HEALTHCARE INC COMMON 494580103 36 1800 SH OTR 2 0 1800 0 KINDRED HEALTHCARE INC COMMON 494580103 683 34583 SH DFND 4 34583 0 0 KINDRED HEALTHCARE INC COMMON 494580103 3743 189615 SH DFND 5 189615 0 0 KINDRED HEALTHCARE INC COMMON 494580103 147 7440 SH DFND 7 7440 0 0 KINROSS GOLD CORP COMMON 496902404 22 5116 SH DFND 4 0 0 5116 KINROSS GOLD CORP COMMON 496902404 329 75038 SH DFND 4 68128 0 0 KINROSS GOLD CORP COMMON 496902404 168 38310 SH DFND 6 38310 0 0 KINROSS GOLD CORP COMMON 496902404 3743 854536 SH DFND 7 854536 0 0 KINROSS GOLD CORP COMMON 496902404 28691 6550499 SH DFND 8 6361174 183162 6163 KINROSS GOLD CORP COMMON 496902404 970 221500 SH DFND 8 221500 0 0 KINROSS GOLD CORP COMMON 496902404 255 58293 SH OTR 8 0 58293 0 KINROSS GOLD CORP COMMON 496902404 31 7000 SH OTR 9 0 0 7000 KINROSS GOLD CORP OPTION 496902909 11 2600 SH Call DFND 5 2600 0 0 KINROSS GOLD CORP OPTION 496902958 10 2200 SH Put DFND 5 2200 0 0 KIRBY CORP COMMON 497266106 14012 141177 SH DFND 2 141177 0 0 KIRBY CORP COMMON 497266106 1127 11359 SH DFND 2 11359 0 0 KIRBY CORP COMMON 497266106 1063 10710 SH DFND 2 10710 0 0 KIRBY CORP COMMON 497266106 233 2348 SH OTR 2 0 348 2000 KIRBY CORP COMMON 497266106 290 2926 SH OTR 2 0 142 2784 KIRBY CORP COMMON 497266106 162868 1640983 SH DFND 4 1627480 0 13503 KIRBY CORP COMMON 497266106 176 1777 SH DFND 4 1777 0 0 KIRBY CORP COMMON 497266106 2211 22273 SH DFND 4 22273 0 0 KIRBY CORP COMMON 497266106 4282 43143 SH DFND 4 33473 0 9670 KIRBY CORP COMMON 497266106 4261 42929 SH DFND 5 42929 0 0 KIRBY CORP COMMON 497266106 368 3706 SH DFND 8 3706 0 0 KIRBY CORP COMMON 497266106 7501 75579 SH DFND 8 75579 0 0 KIRBY CORP COMMON 497266106 594 5989 SH DFND 8 5989 0 0 KIRBY CORP COMMON 497266106 5158 51970 SH DFND 8 51970 0 0 KIRBY CORP COMMON 497266106 181 1823 SH OTR 8 0 1823 0 KIRBY CORP COMMON 497266106 6 58 SH DFND 1 58 0 0 KIRBY CORP COMMON 497266106 197 1986 SH OTR 9 0 0 1986 KIRBY CORP COMMON 497266106 1724 17370 SH DFND 10 0 0 17370 KIRKLANDS INC COMMON 497498105 6 271 SH OTR 2 0 271 0 KIRKLANDS INC COMMON 497498105 3637 153645 SH DFND 4 153645 0 0 KIRKLANDS INC COMMON 497498105 771 32569 SH DFND 5 32569 0 0 KIRKLANDS INC COMMON 497498105 21 878 SH DFND 7 878 0 0 KITE RLTY GROUP TR COMMON 49803T102 5269 801939 SH DFND 4 801939 0 0 KITE RLTY GROUP TR COMMON 49803T102 1117 169959 SH DFND 5 169959 0 0 KITE RLTY GROUP TR COMMON 49803T102 16 2439 SH DFND 6 2439 0 0 KITE RLTY GROUP TR COMMON 49803T102 117 17846 SH DFND 7 17846 0 0 KITE RLTY GROUP TR COMMON 49803T102 3 500 SH OTR 9 0 0 500 KNOLL INC COMMON 498904200 211 11500 SH DFND 2 11500 0 0 KNOLL INC COMMON 498904200 279 15256 SH OTR 2 0 15256 0 KNOLL INC COMMON 498904200 2179 119000 SH DFND 4 119000 0 0 KNOLL INC COMMON 498904200 417 22765 SH DFND 5 22765 0 0 KNOLL INC COMMON 498904200 42 2295 SH DFND 7 2295 0 0 KNIGHT TRANSN INC COMMON 499064103 2468 134574 SH DFND 2 134574 0 0 KNIGHT TRANSN INC COMMON 499064103 361 19688 SH DFND 2 19688 0 0 KNIGHT TRANSN INC COMMON 499064103 108 5881 SH OTR 2 0 5693 0 KNIGHT TRANSN INC COMMON 499064103 65738 3584418 SH DFND 4 3403668 0 180750 KNIGHT TRANSN INC COMMON 499064103 1152 62791 SH DFND 5 62791 0 0 KNIGHT TRANSN INC COMMON 499064103 22 1197 SH DFND 7 1197 0 0 KNIGHT TRANSN INC COMMON 499064103 2263 123390 SH DFND 8 123390 0 0 KNIGHT TRANSN INC COMMON 499064103 5 247 SH OTR 1 0 247 0 KODIAK OIL & GAS CORP COMMON 50015Q100 37 3300 SH DFND 2 3300 0 0 KODIAK OIL & GAS CORP COMMON 50015Q100 57 5057 SH OTR 2 0 4952 0 KODIAK OIL & GAS CORP COMMON 50015Q100 0 35 SH OTR 2 0 35 0 KODIAK OIL & GAS CORP COMMON 50015Q100 27 2452 SH DFND 7 2452 0 0 KODIAK OIL & GAS CORP COMMON 50015Q100 6 560 SH OTR 9 0 0 560 KOHLS CORPORATION COMMON 500255104 17773 313189 SH DFND 2 313189 0 0 KOHLS CORPORATION COMMON 500255104 968 17061 SH DFND 2 17061 0 0 KOHLS CORPORATION COMMON 500255104 216 3809 SH DFND 2 3809 0 0 KOHLS CORPORATION COMMON 500255104 488 8596 SH OTR 2 0 8505 0 KOHLS CORPORATION COMMON 500255104 777 13686 SH OTR 2 4026 2103 7557 KOHLS CORPORATION COMMON 500255104 539361 9504162 SH DFND 4 9484914 0 19248 KOHLS CORPORATION COMMON 500255104 1247 21973 SH DFND 4 21973 0 0 KOHLS CORPORATION COMMON 500255104 13259 233631 SH DFND 4 233631 0 0 KOHLS CORPORATION COMMON 500255104 43 757 SH DFND 4 0 0 757 KOHLS CORPORATION COMMON 500255104 98 1730 SH OTR 4 1730 0 0 KOHLS CORPORATION COMMON 500255104 13634 240247 SH DFND 5 240247 0 0 KOHLS CORPORATION COMMON 500255104 327 5754 SH DFND 7 5754 0 0 KOHLS CORPORATION COMMON 500255104 34 606 SH OTR 1 0 606 0 KOHLS CORPORATION COMMON 500255104 32 561 SH OTR 9 0 0 561 KOHLS CORPORATION OPTION 500255906 301 5300 SH Call DFND 5 5300 0 0 KOHLS CORPORATION OPTION 500255955 45 800 SH Put DFND 5 800 0 0 KOHLS CORPORATION OPTION 500255955 250 4400 SH Put DFND 7 4400 0 0 KONINKLIJKE PHILIPS N V ADR 500472303 1604 43399 SH OTR 2 39786 3613 0 KONINKLIJKE PHILIPS N V ADR 500472303 14 369 SH OTR 2 0 369 0 KONINKLIJKE PHILIPS N V ADR 500472303 294 7959 SH OTR 1 7600 359 0 KONINKLIJKE PHILIPS N V ADR 500472303 1912 51718 SH OTR 9 0 0 51718 KOPPERS HOLDINGS INC COMMON 50060P106 343 7500 SH DFND 2 7500 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 5 100 SH OTR 2 0 100 0 KOPPERS HOLDINGS INC COMMON 50060P106 0 4 SH OTR 2 0 4 0 KOPPERS HOLDINGS INC COMMON 50060P106 5350 116929 SH DFND 4 116929 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 1440 31470 SH DFND 5 31470 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 20 433 SH DFND 7 433 0 0 KOPIN CORP COMMON 500600101 172 40818 SH DFND 4 40818 0 0 KOPIN CORP COMMON 500600101 312 73850 SH DFND 5 73850 0 0 KOPIN CORP COMMON 500600101 37 8842 SH DFND 7 8842 0 0 KORN FERRY INTL COMMON 500643200 1636 62624 SH DFND 4 62624 0 0 KORN FERRY INTL COMMON 500643200 2609 99893 SH DFND 5 99893 0 0 KORN FERRY INTL COMMON 500643200 176 6742 SH DFND 7 6742 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 2803 51990 SH DFND 2 51990 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 2036 37764 SH DFND 2 20770 1697 15297 KRAFT FOODS GROUP INC COMMON 50076Q106 2185 40524 SH DFND 2 38946 416 1162 KRAFT FOODS GROUP INC COMMON 50076Q106 22234 412422 SH OTR 2 160286 244659 6141 KRAFT FOODS GROUP INC COMMON 50076Q106 4762 88331 SH OTR 2 41197 28361 18773 KRAFT FOODS GROUP INC COMMON 50076Q106 10 184 SH OTR 2 0 184 0 KRAFT FOODS GROUP INC COMMON 50076Q106 49 900 SH OTR 2 0 900 0 KRAFT FOODS GROUP INC COMMON 50076Q106 10036 186154 SH DFND 4 179944 0 6210 KRAFT FOODS GROUP INC COMMON 50076Q106 0 1 SH DFND 4 1 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 121 2240 SH DFND 4 0 0 2240 KRAFT FOODS GROUP INC COMMON 50076Q106 15191 281779 SH DFND 5 281779 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 10 186 SH DFND 6 186 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 5335 98967 SH DFND 7 98967 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 20 366 SH DFND 1 366 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 1286 23862 SH OTR 1 5299 18268 120 KRAFT FOODS GROUP INC COMMON 50076Q106 6573 121928 SH OTR 9 0 0 121928 KRATON PERFORMANCE POLYMERS COMMON 50077C106 128 5540 SH OTR 2 0 2240 3300 KRATON PERFORMANCE POLYMERS COMMON 50077C106 482 20913 SH DFND 4 20913 0 0 KRATON PERFORMANCE POLYMERS COMMON 50077C106 924 40104 SH DFND 5 40104 0 0 KRATON PERFORMANCE POLYMERS COMMON 50077C106 105 4545 SH DFND 7 4545 0 0 KRISPY KREME DOUGH COMMON 501014104 227 11787 SH DFND 7 11787 0 0 KRISPY KREME DOUGH COMMON 501014104 34 1770 SH OTR 9 0 0 1770 KROGER CO COMMON 501044101 16106 407431 SH DFND 2 407431 0 0 KROGER CO COMMON 501044101 42 1060 SH DFND 2 1060 0 0 KROGER CO COMMON 501044101 41 1048 SH DFND 2 1048 0 0 KROGER CO COMMON 501044101 453 11470 SH OTR 2 224 11084 0 KROGER CO COMMON 501044101 459 11615 SH OTR 2 4850 1272 5493 KROGER CO COMMON 501044101 339 8569 SH OTR 2 0 8569 0 KROGER CO COMMON 501044101 323032 8171811 SH DFND 4 7603237 0 568574 KROGER CO COMMON 501044101 759 19200 SH DFND 4 19200 0 0 KROGER CO COMMON 501044101 11213 283670 SH DFND 4 283670 0 0 KROGER CO COMMON 501044101 6563 166029 SH DFND 4 138380 0 22649 KROGER CO COMMON 501044101 77 1956 SH DFND 4 0 0 1956 KROGER CO COMMON 501044101 16259 411309 SH DFND 5 411309 0 0 KROGER CO COMMON 501044101 13534 342370 SH DFND 8 338840 0 3530 KROGER CO COMMON 501044101 518 13099 SH DFND 8 13099 0 0 KROGER CO COMMON 501044101 4660 117894 SH DFND 8 117894 0 0 KROGER CO COMMON 501044101 814 20585 SH OTR 8 0 20585 0 KROGER CO COMMON 501044101 8 195 SH DFND 1 195 0 0 KROGER CO COMMON 501044101 63 1600 SH OTR 1 0 1600 0 KROGER CO COMMON 501044101 13 323 SH OTR 9 0 0 323 KROGER CO COMMON 501044101 2026 51261 SH DFND 10 10700 0 40561 KRONOS WORLDWIDE INC COMMON 50105F105 105 5490 SH DFND 4 0 0 5490 KRONOS WORLDWIDE INC COMMON 50105F105 216 11362 SH DFND 5 11362 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 52 2718 SH DFND 7 2718 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 3 175 SH OTR 9 0 0 175 KULICKE & SOFFA INDS INC COMMON 501242101 6 419 SH OTR 2 0 419 0 KULICKE & SOFFA INDS INC COMMON 501242101 2545 191330 SH DFND 4 191330 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 1589 119445 SH DFND 5 119445 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 21 1586 SH DFND 7 1586 0 0 KYTHERA BIOPHARMACEUTICALS INC COMMON 501570105 591 15828 SH DFND 4 15828 0 0 KYTHERA BIOPHARMACEUTICALS INC COMMON 501570105 3 85 SH DFND 7 85 0 0 L BRANDS INC COMMON 501797104 3436 55557 SH DFND 2 55557 0 0 L BRANDS INC COMMON 501797104 31442 508366 SH DFND 2 508089 0 277 L BRANDS INC COMMON 501797104 15716 254097 SH DFND 2 253899 0 198 L BRANDS INC COMMON 501797104 1414 22869 SH OTR 2 5818 16942 0 L BRANDS INC COMMON 501797104 348 5631 SH OTR 2 4618 620 393 L BRANDS INC COMMON 501797104 101779 1645580 SH DFND 4 1644282 0 1298 L BRANDS INC COMMON 501797104 19 308 SH DFND 4 308 0 0 L BRANDS INC COMMON 501797104 57 917 SH DFND 4 0 0 917 L BRANDS INC COMMON 501797104 17591 284409 SH DFND 5 284409 0 0 L BRANDS INC COMMON 501797104 666 10763 SH DFND 1 10690 0 73 L BRANDS INC COMMON 501797104 738 11926 SH OTR 1 11000 805 121 L BRANDS INC COMMON 501797104 331 5353 SH OTR 9 0 0 5353 L BRANDS INC COMMON 501797104 10 169 SH DFND 10 169 0 0 LCNB CORP COMMON 50181P100 845 47300 SH OTR 2 13328 33972 0 LCNB CORP COMMON 50181P100 13 714 SH DFND 7 714 0 0 LDR HLDG CORP COMMON 50185U105 5 200 SH DFND 7 200 0 0 LDR HLDG CORP COMMON 50185U105 13146 557023 SH DFND 8 557023 0 0 LHC GROUP INC COMMON 50187A107 567 23600 SH DFND 2 23600 0 0 LHC GROUP INC COMMON 50187A107 3739 155550 SH DFND 4 155550 0 0 LHC GROUP INC COMMON 50187A107 591 24597 SH DFND 5 24597 0 0 LHC GROUP INC COMMON 50187A107 42 1759 SH DFND 7 1759 0 0 LKQ CORP COMMON 501889208 6 179 SH DFND 2 179 0 0 LKQ CORP COMMON 501889208 4545 138145 SH OTR 2 173 137972 0 LKQ CORP COMMON 501889208 873 26536 SH OTR 2 22017 2520 1999 LKQ CORP COMMON 501889208 10294 312876 SH DFND 4 288076 0 24800 LKQ CORP COMMON 501889208 3922 119197 SH DFND 5 119197 0 0 LKQ CORP COMMON 501889208 2161 65669 SH DFND 7 65669 0 0 LKQ CORP COMMON 501889208 360 10929 SH OTR 1 0 10929 0 LKQ CORP COMMON 501889208 5 152 SH OTR 9 0 0 152 LPL FINL HLDGS INC COMMON 50212V100 550 11700 SH DFND 2 11700 0 0 LPL FINL HLDGS INC COMMON 50212V100 6 137 SH DFND 2 137 0 0 LPL FINL HLDGS INC COMMON 50212V100 2 36 SH OTR 2 0 36 0 LPL FINL HLDGS INC COMMON 50212V100 994 21130 SH DFND 5 21130 0 0 LPL FINL HLDGS INC COMMON 50212V100 99 2109 SH DFND 7 2109 0 0 LPL FINL HLDGS INC COMMON 50212V100 3 64 SH OTR 9 0 0 64 LSI INDS INC COMMON 50216C108 210 24200 SH DFND 2 24200 0 0 LSI INDS INC COMMON 50216C108 4 505 SH OTR 2 0 505 0 LSI INDS INC COMMON 50216C108 2919 336727 SH DFND 4 336727 0 0 LSI INDS INC COMMON 50216C108 91 10541 SH DFND 5 10541 0 0 LSI INDS INC COMMON 50216C108 23 2617 SH DFND 7 2617 0 0 LSB INDS INC COMMON 502160104 1126 27452 SH OTR 2 725 23727 3000 LSB INDS INC COMMON 502160104 271 6595 SH OTR 2 0 3530 3065 LSB INDS INC COMMON 502160104 1115 27179 SH DFND 5 27179 0 0 LSB INDS INC COMMON 502160104 63 1538 SH DFND 7 1538 0 0 LSI CORPORATION COMMON 502161102 1643 148883 SH DFND 2 148883 0 0 LSI CORPORATION COMMON 502161102 10 890 SH DFND 2 890 0 0 LSI CORPORATION COMMON 502161102 570 51629 SH OTR 2 9300 27220 14400 LSI CORPORATION COMMON 502161102 15 1367 SH OTR 2 0 1003 364 LSI CORPORATION COMMON 502161102 6036 546954 SH DFND 4 526154 0 20800 LSI CORPORATION COMMON 502161102 774 70157 SH DFND 4 70157 0 0 LSI CORPORATION COMMON 502161102 23 2049 SH DFND 4 0 0 2049 LSI CORPORATION COMMON 502161102 25299 2292599 SH DFND 5 2292599 0 0 LSI CORPORATION COMMON 502161102 608 55130 SH DFND 7 55130 0 0 LSI CORPORATION COMMON 502161102 19184 1738433 SH DFND 8 1738433 0 0 LSI CORPORATION COMMON 502161102 30 2726 SH OTR 1 0 2726 0 LSI CORPORATION COMMON 502161102 3 250 SH OTR 9 0 0 250 LTC PROPERTIES INC COMMON 502175102 1570 44375 SH DFND 2 44375 0 0 LTC PROPERTIES INC COMMON 502175102 12622 356666 SH DFND 4 356666 0 0 LTC PROPERTIES INC COMMON 502175102 1646 46506 SH DFND 5 46506 0 0 LTC PROPERTIES INC COMMON 502175102 33 931 SH DFND 6 931 0 0 LTC PROPERTIES INC COMMON 502175102 1817 51332 SH DFND 7 51332 0 0 LTC PROPERTIES INC COMMON 502175102 18 510 SH OTR 9 0 0 510 LTX-CREDENCE CORP COMMON 502403207 317 39700 SH DFND 2 39700 0 0 LTX-CREDENCE CORP COMMON 502403207 5116 640264 SH DFND 4 640264 0 0 LTX-CREDENCE CORP COMMON 502403207 172 21504 SH DFND 5 21504 0 0 LTX-CREDENCE CORP COMMON 502403207 49 6124 SH DFND 7 6124 0 0 LTX-CREDENCE CORP COMMON 502403207 5 589 SH OTR 9 0 0 589 L-3 COMMUNICATIONS CORP BOND 502413AW7 3300 2740000 PRN DFND 5 0 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1184 11078 SH DFND 2 11078 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 61 575 SH DFND 2 575 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 199 1859 SH OTR 2 69 1790 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 64 596 SH OTR 2 0 541 55 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 17856 167097 SH DFND 4 101486 0 65611 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1428 13360 SH DFND 4 12380 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 36 333 SH DFND 4 0 0 333 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 46089 431306 SH DFND 5 431306 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 17 159 SH DFND 7 159 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 526 4920 SH DFND 8 4240 0 680 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 128 1194 SH DFND 8 0 0 1194 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 38 353 SH OTR 1 0 353 0 LA Z BOY INC COMMON 505336107 1687 54410 SH DFND 2 54410 0 0 LA Z BOY INC COMMON 505336107 7 214 SH OTR 2 0 214 0 LA Z BOY INC COMMON 505336107 32491 1048089 SH DFND 4 1048089 0 0 LA Z BOY INC COMMON 505336107 2333 75263 SH DFND 4 75263 0 0 LA Z BOY INC COMMON 505336107 2111 68100 SH DFND 5 68100 0 0 LA Z BOY INC COMMON 505336107 174 5625 SH DFND 7 5625 0 0 LA Z BOY INC COMMON 505336107 387 12490 SH DFND 8 12490 0 0 LA Z BOY INC COMMON 505336107 1820 58700 SH DFND 10 0 0 58700 LABORATORY CORP AMER HLDGS COMMON 50540R409 458 5008 SH DFND 2 5008 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 18 200 SH DFND 2 200 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 273 2993 SH OTR 2 0 2981 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 76 831 SH OTR 2 403 74 354 LABORATORY CORP AMER HLDGS COMMON 50540R409 1333 14587 SH DFND 4 14587 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 30 329 SH DFND 4 0 0 329 LABORATORY CORP AMER HLDGS COMMON 50540R409 15384 168373 SH DFND 5 168373 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 22 237 SH DFND 7 237 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 86 946 SH DFND 8 946 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 23 247 SH OTR 1 0 247 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 54 593 SH OTR 9 0 0 593 LACLEDE GROUP INC COMMON 505597104 1690 37100 SH DFND 2 37100 0 0 LACLEDE GROUP INC COMMON 505597104 66 1444 SH OTR 2 0 1039 405 LACLEDE GROUP INC COMMON 505597104 55 1200 SH OTR 2 1200 0 0 LACLEDE GROUP INC COMMON 505597104 21845 479690 SH DFND 4 479690 0 0 LACLEDE GROUP INC COMMON 505597104 2392 52532 SH DFND 5 52532 0 0 LACLEDE GROUP INC COMMON 505597104 204 4489 SH DFND 7 4489 0 0 LADENBURG THALMAN FIN SVCS INC COMMON 50575Q102 57 18300 SH DFND 2 18300 0 0 LADENBURG THALMAN FIN SVCS INC COMMON 50575Q102 588 187900 SH DFND 4 187900 0 0 LADENBURG THALMAN FIN SVCS INC COMMON 50575Q102 0 133 SH DFND 7 133 0 0 LAKELAND BANCORP INC COMMON 511637100 61 4939 SH DFND 2 4939 0 0 LAKELAND BANCORP INC COMMON 511637100 21 1689 SH OTR 2 0 1689 0 LAKELAND BANCORP INC COMMON 511637100 917 74166 SH DFND 4 74166 0 0 LAKELAND BANCORP INC COMMON 511637100 139 11238 SH DFND 5 11238 0 0 LAKELAND BANCORP INC COMMON 511637100 56 4532 SH DFND 7 4532 0 0 LAKELAND FINANCIAL COMMON 511656100 172 4400 SH DFND 2 4400 0 0 LAKELAND FINANCIAL COMMON 511656100 26 660 SH OTR 2 0 660 0 LAKELAND FINANCIAL COMMON 511656100 3647 93520 SH DFND 4 93520 0 0 LAKELAND FINANCIAL COMMON 511656100 68 1748 SH DFND 5 1748 0 0 LAKELAND FINANCIAL COMMON 511656100 80 2049 SH DFND 7 2049 0 0 LAM RESEARCH CORP BOND 512807AJ7 9035 7934000 PRN DFND 4 0 0 0 LAM RESEARCH CORP BOND 512807AJ7 56673 49768000 PRN DFND 8 0 0 0 LAM RESEARCH CORP BOND 512807AJ7 3998 3511000 PRN DFND 8 0 0 0 LAM RESEARCH CORP BOND 512807AL2 72 59000 PRN DFND 4 0 0 0 LAM RESEARCH CORP BOND 512807AL2 97 80000 PRN DFND 5 0 0 0 LAM RESEARCH CORP BOND 512807AL2 4253 3497000 PRN DFND 8 0 0 0 LAM RESEARCH CORP BOND 512807AL2 427 351000 PRN DFND 8 0 0 0 LAM RESEARCH CORP COMMON 512807108 97410 1788975 SH DFND 2 1788975 0 0 LAM RESEARCH CORP COMMON 512807108 8779 161236 SH DFND 2 114433 1452 45351 LAM RESEARCH CORP COMMON 512807108 21800 400368 SH DFND 2 389718 2407 8192 LAM RESEARCH CORP COMMON 512807108 8820 161992 SH DFND 2 161992 0 0 LAM RESEARCH CORP COMMON 512807108 418 7680 SH DFND 2 7680 0 0 LAM RESEARCH CORP COMMON 512807108 4598 84441 SH OTR 2 57846 16422 10173 LAM RESEARCH CORP COMMON 512807108 1884 34599 SH OTR 2 22234 3328 8989 LAM RESEARCH CORP COMMON 512807108 8 150 SH OTR 2 0 150 0 LAM RESEARCH CORP COMMON 512807108 578138 10617774 SH DFND 4 9592479 0 1025295 LAM RESEARCH CORP COMMON 512807108 16801 308557 SH DFND 4 308557 0 0 LAM RESEARCH CORP COMMON 512807108 1288 23663 SH DFND 4 23663 0 0 LAM RESEARCH CORP COMMON 512807108 3464 63625 SH DFND 4 63625 0 0 LAM RESEARCH CORP COMMON 512807108 29772 546777 SH DFND 4 519056 0 22681 LAM RESEARCH CORP COMMON 512807108 33 611 SH DFND 4 0 0 611 LAM RESEARCH CORP COMMON 512807108 112 2063 SH OTR 4 2063 0 0 LAM RESEARCH CORP COMMON 512807108 15917 292320 SH DFND 5 292320 0 0 LAM RESEARCH CORP COMMON 512807108 45281 831608 SH DFND 7 831608 0 0 LAM RESEARCH CORP COMMON 512807108 5141 94414 SH DFND 8 94414 0 0 LAM RESEARCH CORP COMMON 512807108 91822 1686349 SH DFND 8 1647456 0 19197 LAM RESEARCH CORP COMMON 512807108 712 13084 SH DFND 8 13084 0 0 LAM RESEARCH CORP COMMON 512807108 11135 204500 SH DFND 8 204500 0 0 LAM RESEARCH CORP COMMON 512807108 4163 76447 SH DFND 8 28581 0 0 LAM RESEARCH CORP COMMON 512807108 7954 146079 SH OTR 8 0 146079 0 LAM RESEARCH CORP COMMON 512807108 1238 22729 SH DFND 1 14792 1854 6083 LAM RESEARCH CORP COMMON 512807108 340 6252 SH OTR 1 2363 1472 2417 LAM RESEARCH CORP COMMON 512807108 211 3882 SH OTR 9 0 0 3882 LAM RESEARCH CORP COMMON 512807108 16433 301806 SH DFND 10 179710 0 122096 LAM RESEARCH CORP OPTION 512807900 11 200 SH Call DFND 5 200 0 0 LAMAR ADVERTISING COMMON 512815101 7781 148921 SH DFND 2 148921 0 0 LAMAR ADVERTISING COMMON 512815101 22 421 SH OTR 2 0 421 0 LAMAR ADVERTISING COMMON 512815101 19 355 SH OTR 2 160 0 195 LAMAR ADVERTISING COMMON 512815101 658 12600 SH DFND 4 0 0 12600 LAMAR ADVERTISING COMMON 512815101 16439 314615 SH DFND 5 314615 0 0 LAMAR ADVERTISING COMMON 512815101 6879 131660 SH DFND 7 131660 0 0 LAMAR ADVERTISING COMMON 512815101 15583 298241 SH OTR 9 0 0 298241 LANCASTER COLONY COMMON 513847103 4 51 SH OTR 2 0 51 0 LANCASTER COLONY COMMON 513847103 838 9508 SH DFND 5 9508 0 0 LANCASTER COLONY COMMON 513847103 19 220 SH DFND 7 220 0 0 LANDAUER INC COMMON 51476K103 4 71 SH OTR 2 0 71 0 LANDAUER INC COMMON 51476K103 586 11142 SH DFND 5 11142 0 0 LANDAUER INC COMMON 51476K103 11 201 SH DFND 7 201 0 0 LANDSTAR SYSTEMS COMMON 515098101 241 4200 SH DFND 2 4200 0 0 LANDSTAR SYSTEMS COMMON 515098101 245 4268 SH OTR 2 0 4268 0 LANDSTAR SYSTEMS COMMON 515098101 47 817 SH OTR 2 0 817 0 LANDSTAR SYSTEMS COMMON 515098101 2964 51591 SH DFND 4 47091 0 4500 LANDSTAR SYSTEMS COMMON 515098101 22 383 SH DFND 7 383 0 0 LANNET INC COMMON 516012101 957 28900 SH DFND 2 28900 0 0 LANNET INC COMMON 516012101 16265 491400 SH DFND 4 491400 0 0 LAREDO PETE HLDGS INC COMMON 516806106 1643 59320 SH DFND 2 59320 0 0 LAREDO PETE HLDGS INC COMMON 516806106 39796 1437192 SH DFND 4 1437192 0 0 LAREDO PETE HLDGS INC COMMON 516806106 2274 82140 SH DFND 4 82140 0 0 LAREDO PETE HLDGS INC COMMON 516806106 29 1063 SH DFND 7 1063 0 0 LAREDO PETE HLDGS INC COMMON 516806106 377 13612 SH DFND 8 13612 0 0 LAREDO PETE HLDGS INC COMMON 516806106 1737 62719 SH OTR 9 0 0 62719 LAREDO PETE HLDGS INC COMMON 516806106 1774 64070 SH DFND 10 0 0 64070 LAS VEGAS SANDS CORP COMMON 517834107 15210 192847 SH DFND 2 192847 0 0 LAS VEGAS SANDS CORP COMMON 517834107 47449 601615 SH DFND 2 601247 0 368 LAS VEGAS SANDS CORP COMMON 517834107 11198 141978 SH DFND 2 141978 0 0 LAS VEGAS SANDS CORP COMMON 517834107 4613 58490 SH DFND 2 35974 0 22516 LAS VEGAS SANDS CORP COMMON 517834107 2353 29832 SH OTR 2 3409 22172 4200 LAS VEGAS SANDS CORP COMMON 517834107 6 79 SH OTR 2 0 79 0 LAS VEGAS SANDS CORP COMMON 517834107 337370 4277545 SH DFND 4 4260984 0 16561 LAS VEGAS SANDS CORP COMMON 517834107 2556 32406 SH DFND 4 32406 0 0 LAS VEGAS SANDS CORP COMMON 517834107 204 2583 SH DFND 4 2583 0 0 LAS VEGAS SANDS CORP COMMON 517834107 1652 20941 SH OTR 4 20941 0 0 LAS VEGAS SANDS CORP COMMON 517834107 9716 123191 SH DFND 5 123191 0 0 LAS VEGAS SANDS CORP COMMON 517834107 11382 144313 SH DFND 7 144313 0 0 LAS VEGAS SANDS CORP COMMON 517834107 4962 62909 SH DFND 8 62909 0 0 LAS VEGAS SANDS CORP COMMON 517834107 621 7875 SH DFND 1 7875 0 0 LAS VEGAS SANDS CORP COMMON 517834107 6 77 SH OTR 1 0 77 0 LAS VEGAS SANDS CORP COMMON 517834107 10780 136683 SH OTR 9 0 0 136683 LAS VEGAS SANDS CORP OPTION 517834909 29040 368200 SH Call DFND 5 368200 0 0 LAS VEGAS SANDS CORP OPTION 517834958 15545 197100 SH Put DFND 5 197100 0 0 LAS VEGAS SANDS CORP OPTION 517834958 5521 70000 SH Put DFND 7 70000 0 0 LASALLE HOTEL PPTYS COMMON 517942108 6441 208701 SH DFND 2 208701 0 0 LASALLE HOTEL PPTYS COMMON 517942108 525 17000 SH DFND 2 17000 0 0 LASALLE HOTEL PPTYS COMMON 517942108 28944 937926 SH DFND 4 646489 0 291437 LASALLE HOTEL PPTYS COMMON 517942108 380 12300 SH DFND 4 12300 0 0 LASALLE HOTEL PPTYS COMMON 517942108 4885 158300 SH DFND 4 158300 0 0 LASALLE HOTEL PPTYS COMMON 517942108 10022 324754 SH DFND 5 324754 0 0 LASALLE HOTEL PPTYS COMMON 517942108 80 2598 SH DFND 6 2598 0 0 LASALLE HOTEL PPTYS COMMON 517942108 439 14240 SH DFND 7 14240 0 0 LASALLE HOTEL PPTYS COMMON 517942108 1234 40000 SH DFND 8 40000 0 0 LASALLE HOTEL PPTYS COMMON 517942108 1123 36400 SH OTR 8 0 36400 0 LASALLE HOTEL PPTYS COMMON 517942108 1919 62191 SH OTR 9 0 0 62191 LATTICE SEMICONDUC COMMON 518415104 65 11800 SH DFND 2 11800 0 0 LATTICE SEMICONDUC COMMON 518415104 668 121650 SH DFND 4 121650 0 0 LATTICE SEMICONDUC COMMON 518415104 109 19798 SH DFND 5 19798 0 0 LATTICE SEMICONDUC COMMON 518415104 61 11104 SH DFND 7 11104 0 0 ESTEE LAUDER COS COMMON 518439104 1105 14670 SH DFND 2 14670 0 0 ESTEE LAUDER COS COMMON 518439104 9 117 SH DFND 2 117 0 0 ESTEE LAUDER COS COMMON 518439104 331 4389 SH DFND 2 4169 0 220 ESTEE LAUDER COS COMMON 518439104 3480 46207 SH OTR 2 15146 29961 425 ESTEE LAUDER COS COMMON 518439104 473 6278 SH OTR 2 4216 965 1097 ESTEE LAUDER COS COMMON 518439104 3219 42736 SH DFND 4 42736 0 0 ESTEE LAUDER COS COMMON 518439104 73 963 SH DFND 4 0 0 963 ESTEE LAUDER COS COMMON 518439104 21236 281949 SH DFND 5 281949 0 0 ESTEE LAUDER COS COMMON 518439104 42 553 SH OTR 1 0 553 0 ESTEE LAUDER COS COMMON 518439104 0 4 SH OTR 9 0 0 4 LAYNE CHRISTENSEN CO COMMON 521050104 272 15922 SH DFND 5 15922 0 0 LAYNE CHRISTENSEN CO COMMON 521050104 62 3628 SH DFND 7 3628 0 0 LEAPFROG ENTERPRISES INC COMMON 52186N106 48 6086 SH OTR 2 0 6086 0 LEAPFROG ENTERPRISES INC COMMON 52186N106 64 8035 SH DFND 7 8035 0 0 LEAP WIRELESS INTL INC BOND 521863AL4 25 25000 PRN DFND 2 0 0 0 LEAP WIRELESS INTL INC COMMON 521863308 116 6670 SH OTR 2 0 6670 0 LEAP WIRELESS INTL INC COMMON 521863308 5 273 SH OTR 2 31 56 186 LEAP WIRELESS INTL INC COMMON 521863308 657 37734 SH DFND 4 37734 0 0 LEAP WIRELESS INTL INC COMMON 521863308 6703 385238 SH DFND 5 385238 0 0 LEAP WIRELESS INTL INC COMMON 521863308 97 5576 SH DFND 7 5576 0 0 LEAP WIRELESS INTL INC COMMON 521863308 20300 1166684 SH DFND 8 1166684 0 0 LEAR CORP COMMON 521865204 963 11888 SH DFND 2 11888 0 0 LEAR CORP COMMON 521865204 15 187 SH DFND 2 187 0 0 LEAR CORP COMMON 521865204 373 4609 SH OTR 2 800 3787 0 LEAR CORP COMMON 521865204 43 530 SH OTR 2 97 183 250 LEAR CORP COMMON 521865204 10328 127554 SH DFND 4 92900 0 34654 LEAR CORP COMMON 521865204 20 247 SH DFND 4 247 0 0 LEAR CORP COMMON 521865204 4965 61313 SH DFND 4 47885 0 13428 LEAR CORP COMMON 521865204 3759 46430 SH DFND 5 46430 0 0 LEAR CORP COMMON 521865204 139 1714 SH DFND 6 1714 0 0 LEAR CORP COMMON 521865204 977 12061 SH DFND 7 12061 0 0 LEAR CORP COMMON 521865204 10927 134951 SH DFND 8 134951 0 0 LEAR CORP COMMON 521865204 625 7713 SH DFND 8 7713 0 0 LEAR CORP COMMON 521865204 5698 70367 SH DFND 8 70367 0 0 LEAR CORP COMMON 521865204 216 2664 SH OTR 8 0 2664 0 LEAR CORP COMMON 521865204 3 31 SH OTR 1 0 31 0 LEAR CORP COMMON 521865204 1 14 SH OTR 9 0 0 14 LEE ENTERPRISES INC COMMON 523768109 1113 320700 SH DFND 2 320700 0 0 LEE ENTERPRISES INC COMMON 523768109 382 110020 SH OTR 2 110020 0 0 LEE ENTERPRISES INC COMMON 523768109 2 463 SH DFND 7 463 0 0 LEGGETT & PLATT INC COMMON 524660107 1032 33366 SH DFND 2 33366 0 0 LEGGETT & PLATT INC COMMON 524660107 3 110 SH DFND 2 110 0 0 LEGGETT & PLATT INC COMMON 524660107 168 5445 SH OTR 2 0 5445 0 LEGGETT & PLATT INC COMMON 524660107 1130 36536 SH OTR 2 35600 11 925 LEGGETT & PLATT INC COMMON 524660107 5618 181569 SH DFND 4 181569 0 0 LEGGETT & PLATT INC COMMON 524660107 16 531 SH DFND 4 0 0 531 LEGGETT & PLATT INC COMMON 524660107 5286 170839 SH DFND 5 170839 0 0 LEGGETT & PLATT INC COMMON 524660107 2461 79549 SH DFND 7 79549 0 0 LEGGETT & PLATT INC COMMON 524660107 22 713 SH OTR 1 0 713 0 LEGACY RESERVES LP COMMON 524707304 3 106 SH DFND 4 106 0 0 LEGACY RESERVES LP COMMON 524707304 2 78 SH DFND 5 78 0 0 LEGACY RESERVES LP COMMON 524707304 29842 1059715 SH DFND 9 1059715 0 0 LEGACY RESERVES LP COMMON 524707304 42 1491 SH OTR 9 0 0 1491 LEGG MASON INC COMMON 524901105 11556 265776 SH DFND 2 265776 0 0 LEGG MASON INC COMMON 524901105 16 375 SH DFND 2 375 0 0 LEGG MASON INC COMMON 524901105 2 55 SH DFND 2 55 0 0 LEGG MASON INC COMMON 524901105 132 3031 SH OTR 2 118 2913 0 LEGG MASON INC COMMON 524901105 105 2406 SH OTR 2 6 400 2000 LEGG MASON INC COMMON 524901105 164710 3788179 SH DFND 4 3752459 0 35720 LEGG MASON INC COMMON 524901105 276 6359 SH DFND 4 6359 0 0 LEGG MASON INC COMMON 524901105 2915 67049 SH DFND 4 67049 0 0 LEGG MASON INC COMMON 524901105 17 399 SH DFND 4 0 0 399 LEGG MASON INC COMMON 524901105 4704 108182 SH DFND 5 108182 0 0 LEGG MASON INC COMMON 524901105 595 13678 SH DFND 7 13678 0 0 LEGG MASON INC COMMON 524901105 4 91 SH OTR 1 0 91 0 LEGG MASON INC COMMON 524901105 1671 38435 SH OTR 9 0 0 38435 LEIDOS HLDGS INC COMMON 525327102 1 15 SH DFND 2 15 0 0 LEIDOS HLDGS INC COMMON 525327102 19 398 SH OTR 2 0 357 0 LEIDOS HLDGS INC COMMON 525327102 362 7780 SH OTR 2 0 1208 6572 LEIDOS HLDGS INC COMMON 525327102 969 20840 SH DFND 4 2644 0 18196 LEIDOS HLDGS INC COMMON 525327102 9456 203389 SH DFND 5 203389 0 0 LEIDOS HLDGS INC COMMON 525327102 1159 24923 SH DFND 7 24923 0 0 LEIDOS HLDGS INC COMMON 525327102 7 155 SH OTR 1 0 155 0 LEIDOS HLDGS INC COMMON 525327102 1393 29971 SH OTR 9 0 0 29971 LENDER PROCESSING SVCS INC COMMON 52602E102 561 15000 SH DFND 2 15000 0 0 LENDER PROCESSING SVCS INC COMMON 52602E102 6 159 SH OTR 2 0 159 0 LENDER PROCESSING SVCS INC COMMON 52602E102 8 216 SH OTR 2 0 216 0 LENDER PROCESSING SVCS INC COMMON 52602E102 34 921 SH OTR 2 0 921 0 LENDER PROCESSING SVCS INC COMMON 52602E102 9124 244078 SH DFND 4 232178 0 11900 LENDER PROCESSING SVCS INC COMMON 52602E102 831 22219 SH DFND 4 22219 0 0 LENDER PROCESSING SVCS INC COMMON 52602E102 20400 545735 SH DFND 5 545735 0 0 LENDER PROCESSING SVCS INC COMMON 52602E102 7809 208903 SH DFND 7 208903 0 0 LENDER PROCESSING SVCS INC COMMON 52602E102 9514 254527 SH DFND 8 254527 0 0 LENDER PROCESSING SVCS INC COMMON 52602E102 1530 40933 SH OTR 1 40933 0 0 LENNAR CORP COMMON 526057104 20647 521924 SH DFND 2 521924 0 0 LENNAR CORP COMMON 526057104 12575 317862 SH DFND 2 307427 1150 9285 LENNAR CORP COMMON 526057104 4732 119611 SH DFND 2 118110 0 1501 LENNAR CORP COMMON 526057104 121 3060 SH DFND 2 3060 0 0 LENNAR CORP COMMON 526057104 663 16768 SH OTR 2 4770 11998 0 LENNAR CORP COMMON 526057104 556 14046 SH OTR 2 1349 4919 7778 LENNAR CORP COMMON 526057104 147 3707 SH OTR 2 0 3707 0 LENNAR CORP COMMON 526057104 152 3839 SH OTR 2 0 3839 0 LENNAR CORP COMMON 526057104 789 19940 SH OTR 2 0 19940 0 LENNAR CORP COMMON 526057104 87 2188 SH OTR 2 0 2188 0 LENNAR CORP COMMON 526057104 139956 3537817 SH DFND 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LINKEDIN CORP COMMON 53578A108 2067 9534 SH DFND 10 6983 0 2551 LINNCO LLC COMMON 535782106 5 164 SH OTR 2 0 164 0 LINNCO LLC COMMON 535782106 5313 172440 SH DFND 5 172440 0 0 LINNCO LLC COMMON 535782106 31 997 SH DFND 7 997 0 0 LINNCO LLC COMMON 535782106 1399 45411 SH OTR 9 0 0 45411 LIONS GATE ENTMNT CORP COMMON 535919203 7 206 SH OTR 2 0 206 0 LIONS GATE ENTMNT CORP COMMON 535919203 936 29571 SH DFND 5 29571 0 0 LIONS GATE ENTMNT CORP COMMON 535919203 239 7554 SH DFND 7 7554 0 0 LIONS GATE ENTMNT CORP COMMON 535919203 98 3110 SH DFND 8 0 0 3110 LIONS GATE ENTMNT CORP COMMON 535919203 3630 114648 SH OTR 9 0 0 114648 LINN ENERGY LLC COMMON 536020100 25 800 SH DFND 2 800 0 0 LINN ENERGY LLC COMMON 536020100 351 11400 SH OTR 2 11400 0 0 LINN ENERGY LLC COMMON 536020100 52 1700 SH OTR 2 1700 0 0 LINN ENERGY LLC COMMON 536020100 15 480 SH DFND 4 480 0 0 LINN ENERGY LLC COMMON 536020100 41 1341 SH DFND 7 1341 0 0 LINN ENERGY LLC COMMON 536020100 134054 4353808 SH DFND 9 4353808 0 0 LINN 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2860 19240 SH OTR 2 0 19240 0 LOCKHEED MARTIN CO COMMON 539830109 7029 47285 SH DFND 4 47285 0 0 LOCKHEED MARTIN CO COMMON 539830109 150 1012 SH DFND 4 0 0 1012 LOCKHEED MARTIN CO COMMON 539830109 21596 145274 SH DFND 5 145274 0 0 LOCKHEED MARTIN CO COMMON 539830109 10172 68427 SH DFND 7 68427 0 0 LOCKHEED MARTIN CO COMMON 539830109 104 700 SH DFND 1 700 0 0 LOCKHEED MARTIN CO COMMON 539830109 501 3367 SH OTR 1 2900 467 0 LOCKHEED MARTIN CO COMMON 539830109 3220 21660 SH OTR 9 0 0 21660 LOCKHEED MARTIN CO OPTION 539830950 17087 114942 SH Put DFND 7 114942 0 0 LOEWS CORP COMMON 540424108 23250 481961 SH DFND 2 481961 0 0 LOEWS CORP COMMON 540424108 1107 22948 SH DFND 2 18248 4700 0 LOEWS CORP COMMON 540424108 13 263 SH DFND 2 263 0 0 LOEWS CORP COMMON 540424108 11830 245229 SH OTR 2 0 244983 0 LOEWS CORP COMMON 540424108 1998 41427 SH OTR 2 4000 11427 26000 LOEWS CORP COMMON 540424108 590550 12241917 SH DFND 4 12208739 0 33178 LOEWS CORP COMMON 540424108 1321 27375 SH DFND 4 27375 0 0 LOEWS CORP COMMON 540424108 13688 283741 SH DFND 4 283741 0 0 LOEWS CORP COMMON 540424108 55 1150 SH DFND 4 0 0 1150 LOEWS CORP COMMON 540424108 12949 268430 SH DFND 5 268430 0 0 LOEWS CORP COMMON 540424108 239 4957 SH DFND 7 4957 0 0 LOEWS CORP COMMON 540424108 1163 24118 SH OTR 1 0 24118 0 LOEWS CORP COMMON 540424108 3428 71065 SH OTR 9 0 0 71065 LOGMEIN INC COMMON 54142L109 465 13862 SH DFND 4 13862 0 0 LOGMEIN INC COMMON 54142L109 981 29244 SH DFND 5 29244 0 0 LOGMEIN INC COMMON 54142L109 19 556 SH DFND 7 556 0 0 LOGMEIN INC COMMON 54142L109 5033 150000 SH OTR 9 0 0 150000 LONCOR RESOURCES INC COMMON 54179W101 24 257700 SH DFND 4 257700 0 0 LONCOR RESOURCES INC COMMON 54179W101 451 4853381 SH DFND 8 4724605 128776 0 LORAL SPACE & COMMUNICATNS INC COMMON 543881106 11 132 SH OTR 2 0 132 0 LORAL SPACE & COMMUNICATNS INC COMMON 543881106 639 7885 SH DFND 4 7885 0 0 LORAL SPACE & COMMUNICATNS INC COMMON 543881106 13 155 SH DFND 5 155 0 0 LORAL SPACE & COMMUNICATNS INC COMMON 543881106 8 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1488279 0 23278 LORILLARD INC COMMON 544147101 70 1385 SH DFND 4 0 0 1385 LORILLARD INC COMMON 544147101 55815 1101316 SH DFND 5 1101316 0 0 LORILLARD INC COMMON 544147101 13712 270570 SH DFND 7 270570 0 0 LORILLARD INC COMMON 544147101 34023 671322 SH DFND 8 671202 0 120 LORILLARD INC COMMON 544147101 744 14672 SH DFND 8 14672 0 0 LORILLARD INC COMMON 544147101 6165 121638 SH DFND 8 121638 0 0 LORILLARD INC COMMON 544147101 16232 320281 SH OTR 8 0 320281 0 LORILLARD INC COMMON 544147101 396 7815 SH DFND 1 7726 0 89 LORILLARD INC COMMON 544147101 37 738 SH OTR 1 0 587 151 LORILLARD INC COMMON 544147101 40 797 SH OTR 9 0 0 797 LORILLARD INC COMMON 544147101 10 197 SH DFND 10 197 0 0 LOUISIANA PAC CORP COMMON 546347105 14 768 SH OTR 2 0 768 0 LOUISIANA PAC CORP COMMON 546347105 4358 235464 SH DFND 4 235464 0 0 LOUISIANA PAC CORP COMMON 546347105 278 15031 SH DFND 4 15031 0 0 LOUISIANA PAC CORP COMMON 546347105 116 6257 SH OTR 4 6257 0 0 LOUISIANA PAC CORP COMMON 546347105 403 21755 SH DFND 5 21755 0 0 LOUISIANA PAC CORP COMMON 546347105 103 5559 SH DFND 7 5559 0 0 LOWE'S COS INC COMMON 548661107 69318 1398946 SH DFND 2 1398946 0 0 LOWE'S COS INC COMMON 548661107 33427 674613 SH DFND 2 566512 5659 102442 LOWE'S COS INC COMMON 548661107 39678 800758 SH DFND 2 777854 3150 19655 LOWE'S COS INC COMMON 548661107 17468 352527 SH DFND 2 352527 0 0 LOWE'S COS INC COMMON 548661107 287 5785 SH DFND 2 5785 0 0 LOWE'S COS INC COMMON 548661107 10876 219499 SH OTR 2 133989 72806 12306 LOWE'S COS INC COMMON 548661107 6478 130742 SH OTR 2 68771 12568 49297 LOWE'S COS INC COMMON 548661107 347 7013 SH OTR 2 0 7013 0 LOWE'S COS INC COMMON 548661107 347 6993 SH OTR 2 0 6993 0 LOWE'S COS INC COMMON 548661107 541 10915 SH OTR 2 0 10915 0 LOWE'S COS INC COMMON 548661107 114 2299 SH OTR 2 0 2299 0 LOWE'S COS INC COMMON 548661107 454905 9180725 SH DFND 4 7668984 0 1511741 LOWE'S COS INC COMMON 548661107 32523 656361 SH DFND 4 656361 0 0 LOWE'S COS INC COMMON 548661107 1112 22438 SH DFND 4 22438 0 0 LOWE'S COS INC COMMON 548661107 3739 75465 SH DFND 4 75465 0 0 LOWE'S COS INC COMMON 548661107 11505 232192 SH DFND 4 219482 0 0 LOWE'S COS INC COMMON 548661107 195 3932 SH DFND 4 0 0 3932 LOWE'S COS INC COMMON 548661107 113 2288 SH OTR 4 2288 0 0 LOWE'S COS INC COMMON 548661107 27033 545574 SH DFND 5 545574 0 0 LOWE'S COS INC COMMON 548661107 4956 100025 SH DFND 8 100025 0 0 LOWE'S COS INC COMMON 548661107 39242 791963 SH DFND 8 783023 0 8940 LOWE'S COS INC COMMON 548661107 1298 26196 SH DFND 8 26196 0 0 LOWE'S COS INC COMMON 548661107 6073 122566 SH DFND 8 0 0 0 LOWE'S COS INC COMMON 548661107 2984 60229 SH OTR 8 0 60229 0 LOWE'S COS INC COMMON 548661107 2321 46842 SH DFND 1 34541 4142 8159 LOWE'S COS INC COMMON 548661107 1284 25909 SH OTR 1 15772 4291 5846 LOWE'S COS INC COMMON 548661107 157 3176 SH OTR 9 0 0 3176 LOWE'S COS INC COMMON 548661107 18141 366109 SH DFND 10 173703 0 192406 LOWE'S COS INC OPTION 548661909 1105 22300 SH Call DFND 5 22300 0 0 LOWE'S COS INC OPTION 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398549 SH DFND 7 398549 0 0 LULULEMON ATHLETICA INC COMMON 550021109 1768 29948 SH DFND 8 29948 0 0 LULULEMON ATHLETICA INC COMMON 550021109 1585 26846 SH DFND 8 25836 0 1010 LULULEMON ATHLETICA INC COMMON 550021109 216 3657 SH OTR 8 0 3657 0 LULULEMON ATHLETICA INC COMMON 550021109 140 2380 SH DFND 1 2380 0 0 LULULEMON ATHLETICA INC COMMON 550021109 9427 159695 SH OTR 9 0 0 159695 LULULEMON ATHLETICA INC COMMON 550021109 2073 35117 SH DFND 10 25398 0 9719 LULULEMON ATHLETICA INC OPTION 550021901 30 500 SH Call DFND 5 500 0 0 LULULEMON ATHLETICA INC OPTION 550021950 183 3100 SH Put DFND 5 3100 0 0 LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 1580 15360 SH DFND 2 15360 0 0 LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 16 157 SH OTR 2 0 157 0 LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 6 59 SH OTR 2 0 59 0 LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 34237 332749 SH DFND 4 332749 0 0 LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 2186 21250 SH DFND 4 21250 0 0 LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 1123 10915 SH DFND 5 10915 0 0 LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 314 3055 SH DFND 7 3055 0 0 LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 363 3524 SH DFND 8 3524 0 0 LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 151 1465 SH OTR 9 0 0 1465 LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 1703 16550 SH DFND 10 0 0 16550 LUMINEX CORP DEL COMMON 55027E102 1 44 SH OTR 2 0 44 0 LUMINEX CORP DEL COMMON 55027E102 734 37855 SH DFND 5 37855 0 0 LUMINEX CORP DEL COMMON 55027E102 15 774 SH DFND 7 774 0 0 LUMOS NETWORKS CORP COMMON 550283105 1 61 SH OTR 2 0 61 0 LUMOS NETWORKS CORP COMMON 550283105 753 35849 SH DFND 5 35849 0 0 LUMOS NETWORKS CORP COMMON 550283105 8 358 SH DFND 7 358 0 0 LYDALL INC DEL COMMON 550819106 46 2600 SH DFND 2 2600 0 0 LYDALL INC DEL COMMON 550819106 65 3670 SH OTR 2 0 1480 2190 LYDALL INC DEL COMMON 550819106 19 1100 SH OTR 2 0 1100 0 LYDALL INC DEL COMMON 550819106 872 49508 SH DFND 4 49508 0 0 LYDALL INC DEL COMMON 550819106 462 26236 SH DFND 5 26236 0 0 LYDALL INC DEL COMMON 550819106 42 2378 SH DFND 7 2378 0 0 LYON WILLIAM HOMES COMMON 552074700 515 23263 SH OTR 9 0 0 23263 M & T BK CORP COMMON 55261F104 13368 114823 SH DFND 2 114823 0 0 M & T BK CORP COMMON 55261F104 28921 248420 SH DFND 2 247086 0 1334 M & T BK CORP COMMON 55261F104 14629 125660 SH DFND 2 125525 0 135 M & T BK CORP COMMON 55261F104 3140 26973 SH OTR 2 2445 23331 1130 M & T BK CORP COMMON 55261F104 2979 25585 SH OTR 2 5728 1812 18045 M & T BK CORP COMMON 55261F104 328 2820 SH OTR 2 0 2820 0 M & T BK CORP COMMON 55261F104 3304 28379 SH OTR 2 0 28379 0 M & T BK CORP COMMON 55261F104 2442 20977 SH OTR 2 0 20977 0 M & T BK CORP COMMON 55261F104 4321 37113 SH OTR 2 0 37113 0 M & T BK CORP COMMON 55261F104 370 3179 SH OTR 2 0 3179 0 M & T BK CORP COMMON 55261F104 30 260 SH OTR 2 0 260 0 M & T BK CORP COMMON 55261F104 472858 4061659 SH DFND 4 4056269 0 5390 M & T BK CORP COMMON 55261F104 977 8392 SH DFND 4 8392 0 0 M & T BK CORP COMMON 55261F104 10220 87787 SH DFND 4 87787 0 0 M & T BK CORP COMMON 55261F104 57 490 SH DFND 4 0 0 490 M & T BK CORP COMMON 55261F104 12132 104210 SH DFND 5 104210 0 0 M & T BK CORP COMMON 55261F104 936 8039 SH DFND 1 7989 0 50 M & T BK CORP COMMON 55261F104 136 1165 SH OTR 1 0 1080 85 M & T BK CORP COMMON 55261F104 257 2209 SH OTR 9 0 0 2209 M & T BK CORP COMMON 55261F104 10 89 SH DFND 10 89 0 0 MBIA INC COMMON 55262C100 6 519 SH OTR 2 0 519 0 MBIA INC COMMON 55262C100 3 228 SH OTR 2 0 228 0 MBIA INC COMMON 55262C100 214 17951 SH DFND 7 17951 0 0 MB FINANCIAL INC NEW COMMON 55264U108 324 10100 SH DFND 2 10100 0 0 MB FINANCIAL INC NEW COMMON 55264U108 6016 187653 SH DFND 4 187653 0 0 MB FINANCIAL INC NEW COMMON 55264U108 2339 72966 SH DFND 5 72966 0 0 MB FINANCIAL INC NEW COMMON 55264U108 243 7577 SH DFND 7 7577 0 0 M D C HLDGS INC COMMON 552676108 909 28183 SH OTR 2 740 27443 0 M D C HLDGS INC COMMON 552676108 116 3600 SH OTR 2 0 3600 0 M D C HLDGS INC COMMON 552676108 114 3521 SH DFND 5 3521 0 0 M D C 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INC COMMON 55354G100 3779 86432 SH DFND 4 86432 0 0 MSCI INC COMMON 55354G100 1847 42238 SH DFND 5 42238 0 0 MSCI INC COMMON 55354G100 406 9291 SH DFND 7 9291 0 0 MSCI INC COMMON 55354G100 49 1120 SH OTR 1 0 1120 0 MSCI INC COMMON 55354G100 4 96 SH OTR 9 0 0 96 MTS SYS CORP COMMON 553777103 18 250 SH OTR 2 250 0 0 MTS SYS CORP COMMON 553777103 426 6000 SH DFND 4 6000 0 0 MTS SYS CORP COMMON 553777103 1550 21813 SH DFND 5 21813 0 0 MTS SYS CORP COMMON 553777103 26 366 SH DFND 7 366 0 0 MTS SYS CORP COMMON 553777103 742 10435 SH OTR 9 0 0 10435 MVC CAP COMMON 553829102 68 5000 SH DFND 2 5000 0 0 MVC CAP COMMON 553829102 2 170 SH OTR 2 0 170 0 MVC CAP COMMON 553829102 1011 74900 SH DFND 4 74900 0 0 MVC CAP COMMON 553829102 39 2887 SH DFND 7 2887 0 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 2079 12234 SH DFND 2 12234 0 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 3 19 SH OTR 2 0 19 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 58013 341323 SH DFND 4 327907 0 13416 MWI VETERINARY SUPPLY INC COMMON 55402X105 2600 15299 SH DFND 5 15299 0 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 44 257 SH DFND 7 257 0 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 2074 12200 SH DFND 8 12200 0 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 25 146 SH OTR 9 0 0 146 MYR GROUP INC DEL COMMON 55405W104 96 3824 SH DFND 5 3824 0 0 MYR GROUP INC DEL COMMON 55405W104 66 2624 SH DFND 7 2624 0 0 MYR GROUP INC DEL COMMON 55405W104 161 6431 SH OTR 9 0 0 6431 MAC-GRAY CORP COMMON 554153106 227 10714 SH DFND 4 10714 0 0 MAC-GRAY CORP COMMON 554153106 13 590 SH DFND 5 590 0 0 MAC-GRAY CORP COMMON 554153106 27 1293 SH DFND 7 1293 0 0 MAC-GRAY CORP COMMON 554153106 5052 237974 SH DFND 8 237974 0 0 MACERICH CO COMMON 554382101 1005 17068 SH DFND 2 17068 0 0 MACERICH CO COMMON 554382101 16144 274134 SH DFND 4 53249 0 220885 MACERICH CO COMMON 554382101 31 528 SH DFND 4 0 0 528 MACERICH CO COMMON 554382101 11285 191629 SH DFND 5 191629 0 0 MACERICH CO COMMON 554382101 207 3516 SH DFND 7 3516 0 0 MACERICH CO COMMON 554382101 18 300 SH DFND 8 300 0 0 MACERICH CO COMMON 554382101 19 317 SH OTR 9 0 0 317 MACK CALI RLTY CORP COMMON 554489104 909 42300 SH DFND 2 42300 0 0 MACK CALI RLTY CORP COMMON 554489104 6419 298832 SH DFND 4 267478 0 31354 MACK CALI RLTY CORP COMMON 554489104 251 11663 SH DFND 5 11663 0 0 MACK CALI RLTY CORP COMMON 554489104 57 2645 SH DFND 6 2645 0 0 MACK CALI RLTY CORP COMMON 554489104 458 21339 SH DFND 7 21339 0 0 MACQUARIE INFRASTR CO LLC COMMON 55608B105 1124 20654 SH DFND 5 20654 0 0 MACQUARIE INFRASTR CO LLC COMMON 55608B105 22 413 SH DFND 7 413 0 0 MACQUARIE INFRASTR CO LLC COMMON 55608B105 1559 28648 SH OTR 9 0 0 28648 MACROGENICS INC COMMON 556099109 661 24100 SH DFND 2 24100 0 0 MACROGENICS INC COMMON 556099109 2626 95725 SH DFND 4 95725 0 0 MACROGENICS INC COMMON 556099109 16 599 SH DFND 5 599 0 0 MACYS INC COMMON 55616P104 18913 354185 SH DFND 2 354185 0 0 MACYS INC COMMON 55616P104 450 8435 SH DFND 2 8435 0 0 MACYS INC COMMON 55616P104 1069 20025 SH DFND 2 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56062Y102 8127 450768 SH DFND 4 450768 0 0 MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 157 8705 SH DFND 5 8705 0 0 MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 47 2631 SH DFND 7 2631 0 0 MANHATTAN ASSOCIAT COMMON 562750109 3404 28975 SH DFND 2 28975 0 0 MANHATTAN ASSOCIAT COMMON 562750109 23 199 SH OTR 2 0 199 0 MANHATTAN ASSOCIAT COMMON 562750109 10724 91280 SH DFND 4 91280 0 0 MANHATTAN ASSOCIAT COMMON 562750109 2941 25035 SH DFND 5 25035 0 0 MANHATTAN ASSOCIAT COMMON 562750109 48 409 SH DFND 7 409 0 0 MANITOWOC INC COMMON 563571108 2 65 SH DFND 2 65 0 0 MANITOWOC INC COMMON 563571108 347 14871 SH OTR 2 0 2214 12545 MANITOWOC INC COMMON 563571108 47 2022 SH OTR 2 0 30 1992 MANITOWOC INC COMMON 563571108 1120 48048 SH DFND 4 9859 0 38189 MANITOWOC INC COMMON 563571108 294 12602 SH DFND 5 12602 0 0 MANITOWOC INC COMMON 563571108 289 12376 SH DFND 7 12376 0 0 MANITOWOC INC COMMON 563571108 40 1708 SH OTR 9 0 0 1708 MANNING & NAPIER INC COMMON 56382Q102 109 6200 SH DFND 2 6200 0 0 MANNING & NAPIER INC COMMON 56382Q102 1698 96200 SH DFND 4 96200 0 0 MANNING & NAPIER INC COMMON 56382Q102 29 1645 SH DFND 7 1645 0 0 MANNKIND CORP COMMON 56400P201 7 1371 SH OTR 2 0 1371 0 MANNKIND CORP COMMON 56400P201 164 31614 SH DFND 7 31614 0 0 MANPOWERGROUP INC COMMON 56418H100 2001 23300 SH DFND 2 23300 0 0 MANPOWERGROUP INC COMMON 56418H100 2 21 SH DFND 2 21 0 0 MANPOWERGROUP INC COMMON 56418H100 167 1943 SH OTR 2 63 1880 0 MANPOWERGROUP INC COMMON 56418H100 50 578 SH OTR 2 5 255 318 MANPOWERGROUP INC COMMON 56418H100 28303 329640 SH DFND 4 291004 0 38636 MANPOWERGROUP INC COMMON 56418H100 5826 67855 SH DFND 4 52093 0 15762 MANPOWERGROUP INC COMMON 56418H100 14467 168496 SH DFND 5 168496 0 0 MANPOWERGROUP INC COMMON 56418H100 2268 26418 SH DFND 7 26418 0 0 MANPOWERGROUP INC COMMON 56418H100 10710 124740 SH DFND 8 116132 0 0 MANPOWERGROUP INC COMMON 56418H100 802 9339 SH DFND 8 9339 0 0 MANPOWERGROUP INC COMMON 56418H100 7216 84038 SH DFND 8 84038 0 0 MANPOWERGROUP INC COMMON 56418H100 256 2979 SH OTR 8 0 2979 0 MANTECH INTL CORP COMMON 564563104 5 177 SH OTR 2 0 177 0 MANTECH INTL CORP COMMON 564563104 464 15500 SH DFND 4 15500 0 0 MANTECH INTL CORP COMMON 564563104 588 19643 SH DFND 5 19643 0 0 MANTECH INTL CORP COMMON 564563104 95 3160 SH DFND 7 3160 0 0 MANULIFE FINL CORP COMMON 56501R106 404 20500 SH DFND 2 20500 0 0 MANULIFE FINL CORP COMMON 56501R106 5309 269090 SH OTR 2 0 269090 0 MANULIFE FINL CORP COMMON 56501R106 1015 51460 SH OTR 2 0 47560 3900 MANULIFE FINL CORP COMMON 56501R106 157 7982 SH DFND 4 0 0 7982 MANULIFE FINL CORP COMMON 56501R106 2543 128895 SH DFND 4 118130 0 0 MANULIFE FINL CORP COMMON 56501R106 250 12684 SH DFND 5 12684 0 0 MANULIFE FINL CORP COMMON 56501R106 458 23217 SH DFND 6 23217 0 0 MANULIFE FINL CORP COMMON 56501R106 3881 196719 SH DFND 8 192788 0 3931 MANULIFE FINL CORP COMMON 56501R106 444 22515 SH OTR 1 0 22515 0 MANULIFE FINL CORP COMMON 56501R106 44 2206 SH OTR 9 0 0 2206 MARATHON OIL CORP COMMON 565849106 21305 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27663 SH OTR 2 11505 15178 936 MARATHON PETE CORP COMMON 56585A102 1428 15564 SH OTR 2 8331 1531 5690 MARATHON PETE CORP COMMON 56585A102 44 480 SH OTR 2 0 480 0 MARATHON PETE CORP COMMON 56585A102 742 8087 SH OTR 2 0 8087 0 MARATHON PETE CORP COMMON 56585A102 20 219 SH OTR 2 0 219 0 MARATHON PETE CORP COMMON 56585A102 757611 8259138 SH DFND 4 7600548 0 658590 MARATHON PETE CORP COMMON 56585A102 11321 123412 SH DFND 4 123412 0 0 MARATHON PETE CORP COMMON 56585A102 668 7277 SH DFND 4 7277 0 0 MARATHON PETE CORP COMMON 56585A102 4084 44526 SH DFND 4 44526 0 0 MARATHON PETE CORP COMMON 56585A102 45748 498728 SH DFND 4 493848 0 0 MARATHON PETE CORP COMMON 56585A102 104 1132 SH DFND 4 0 0 1132 MARATHON PETE CORP COMMON 56585A102 1922 20952 SH OTR 4 20952 0 0 MARATHON PETE CORP COMMON 56585A102 506 5511 SH DFND 6 5511 0 0 MARATHON PETE CORP COMMON 56585A102 314 3420 SH DFND 7 3420 0 0 MARATHON PETE CORP COMMON 56585A102 2974 32421 SH DFND 8 32421 0 0 MARATHON PETE CORP COMMON 56585A102 129188 1408356 SH DFND 8 1361449 0 23906 MARATHON PETE CORP COMMON 56585A102 9063 98803 SH DFND 8 98803 0 0 MARATHON PETE CORP COMMON 56585A102 7391 80569 SH DFND 8 31097 0 0 MARATHON PETE CORP COMMON 56585A102 2945 32105 SH OTR 8 0 32105 0 MARATHON PETE CORP COMMON 56585A102 775 8448 SH DFND 1 7559 467 422 MARATHON PETE CORP COMMON 56585A102 236 2575 SH OTR 1 519 1375 681 MARATHON PETE CORP COMMON 56585A102 158 1725 SH OTR 9 0 0 1725 MARATHON PETE CORP COMMON 56585A102 14638 159572 SH DFND 10 66658 0 92914 MARATHON PETE CORP OPTION 56585A953 2293 25000 SH Put DFND 5 25000 0 0 MARCUS & MILLICHAP INC COMMON 566324109 3723 249840 SH DFND 4 249840 0 0 MARCUS & MILLICHAP INC COMMON 566324109 7 500 SH DFND 7 500 0 0 MARCUS & MILLICHAP INC COMMON 566324109 864 58000 SH DFND 8 58000 0 0 MARCUS CORP COMMON 566330106 33 2423 SH OTR 2 0 2423 0 MARCUS CORP COMMON 566330106 12 906 SH OTR 2 906 0 0 MARCUS CORP COMMON 566330106 180 13383 SH DFND 4 13383 0 0 MARCUS CORP COMMON 566330106 443 32928 SH DFND 5 32928 0 0 MARCUS CORP COMMON 566330106 37 2759 SH DFND 7 2759 0 0 MARINEMAX INC COMMON 567908108 229 14250 SH DFND 4 14250 0 0 MARINEMAX INC COMMON 567908108 646 40180 SH DFND 5 40180 0 0 MARINEMAX INC COMMON 567908108 56 3489 SH DFND 7 3489 0 0 MARKEL CORP COMMON 570535104 178 307 SH DFND 2 307 0 0 MARKEL CORP COMMON 570535104 3898 6717 SH OTR 2 0 6709 0 MARKEL CORP COMMON 570535104 412 710 SH OTR 2 0 93 617 MARKEL CORP COMMON 570535104 2524 4349 SH DFND 4 4349 0 0 MARKEL CORP COMMON 570535104 942 1623 SH DFND 7 1623 0 0 MARKEL CORP COMMON 570535104 310 535 SH OTR 1 0 535 0 MARKEL CORP COMMON 570535104 1 1 SH OTR 9 0 0 1 MARKETAXESS HLDGS INC COMMON 57060D108 8 127 SH OTR 2 0 127 0 MARKETAXESS HLDGS INC COMMON 57060D108 1787 26700 SH DFND 4 26700 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 2806 41920 SH DFND 5 41920 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 183 2734 SH DFND 7 2734 0 0 MARKET VECTORS ETF TR COMMON 57060U100 217 10288 SH DFND 2 10288 0 0 MARKET VECTORS ETF TR COMMON 57060U100 40 1915 SH DFND 2 1915 0 0 MARKET VECTORS ETF TR COMMON 57060U100 21 990 SH OTR 2 990 0 0 MARKET VECTORS ETF TR COMMON 57060U100 375 17744 SH DFND 4 17744 0 0 MARKET VECTORS ETF TR COMMON 57060U100 3494 165358 SH DFND 5 165358 0 0 MARKET VECTORS ETF TR COMMON 57060U100 3 141 SH DFND 7 141 0 0 MARKET VECTORS ETF TR COMMON 57060U100 29127 1378487 SH DFND 7 1378487 0 0 MARKET VECTORS ETF TR COMMON 57060U100 15542 735542 SH OTR 9 0 0 735542 MARKET VECTORS ETF TR COMMON 57060U191 43 900 SH OTR 2 0 900 0 MARKET VECTORS ETF TR COMMON 57060U191 216742 4508879 SH DFND 5 4508879 0 0 MARKET VECTORS ETF TR COMMON 57060U191 204 4244 SH OTR 9 0 0 4244 MARKET VECTORS ETF TR COMMON 57060U217 4 78 SH DFND 5 78 0 0 MARKET VECTORS ETF TR COMMON 57060U217 5678 106903 SH OTR 9 0 0 106903 MARKET VECTORS ETF TR COMMON 57060U233 31821 749963 SH DFND 5 749963 0 0 MARKET VECTORS ETF TR COMMON 57060U233 4 100 SH OTR 9 0 0 100 MARKET VECTORS ETF TR COMMON 57060U506 19 645 SH DFND 2 645 0 0 MARKET VECTORS ETF TR COMMON 57060U506 347 12021 SH DFND 5 12021 0 0 MARKET VECTORS ETF TR COMMON 57060U506 11043 382500 SH DFND 7 382500 0 0 MARKET VECTORS ETF TR COMMON 57060U506 4255 147397 SH DFND 7 147397 0 0 MARKET VECTORS ETF TR COMMON 57060U506 48 1652 SH OTR 9 0 0 1652 MARKET VECTORS ETF TR COMMON 57060U761 332 17651 SH OTR 9 0 0 17651 MARKET VECTORS ETF TR OPTION 57060U902 63 3000 SH Call DFND 5 3000 0 0 MARKET VECTORS ETF TR OPTION 57060U951 57 2700 SH Put DFND 5 2700 0 0 MARKET VECTORS ETF TR OPTION 57060U951 34733 1643800 SH Put DFND 7 1643800 0 0 MARKET VECTORS ETF TR COMMON 57061R544 9 282 SH DFND 5 282 0 0 MARKET VECTORS ETF TR COMMON 57061R544 226 7294 SH DFND 7 7294 0 0 MARKET VECTORS ETF TR COMMON 57061R544 9217 296833 SH OTR 9 0 0 296833 MARKETO INC COMMON 57063L107 824 22232 SH DFND 2 22232 0 0 MARKETO INC COMMON 57063L107 16062 433282 SH DFND 4 433282 0 0 MARKETO INC COMMON 57063L107 1151 31055 SH DFND 4 31055 0 0 MARKETO INC COMMON 57063L107 190 5130 SH DFND 8 5130 0 0 MARKETO INC COMMON 57063L107 897 24184 SH DFND 10 0 0 24184 MARKWEST ENERGY PARTNERS L P COMMON 570759100 12 175 SH OTR 2 0 175 0 MARKWEST ENERGY PARTNERS L P COMMON 570759100 78 1174 SH OTR 2 0 1174 0 MARKWEST ENERGY PARTNERS L P COMMON 570759100 20 300 SH DFND 4 300 0 0 MARKWEST ENERGY PARTNERS L P COMMON 570759100 291 4400 SH OTR 1 0 4400 0 MARKWEST ENERGY PARTNERS L P COMMON 570759100 216681 3276595 SH DFND 9 3276595 0 0 MARKWEST ENERGY PARTNERS L P COMMON 570759100 6218 94027 SH OTR 9 0 0 94027 MARLIN BUSINESS SVCS CORP COMMON 571157106 801 31775 SH DFND 2 31775 0 0 MARLIN BUSINESS SVCS CORP COMMON 571157106 4828 191599 SH DFND 4 191599 0 0 MARLIN BUSINESS SVCS CORP COMMON 571157106 73 2890 SH DFND 5 2890 0 0 MARLIN BUSINESS SVCS CORP COMMON 571157106 25 999 SH DFND 7 999 0 0 MARRIOTT VACATIONS WRLDWDE CP COMMON 57164Y107 23 431 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 2258 42791 SH DFND 4 42791 0 0 MARRIOTT VACATIONS WRLDWDE CP COMMON 57164Y107 2727 51696 SH DFND 5 51696 0 0 MARRIOTT VACATIONS WRLDWDE CP COMMON 57164Y107 212 4017 SH DFND 7 4017 0 0 MARRIOTT VACATIONS WRLDWDE CP COMMON 57164Y107 13 246 SH OTR 9 0 0 246 MARSH & MCLENNAN COMMON 571748102 65620 1356914 SH DFND 2 1356914 0 0 MARSH & MCLENNAN COMMON 571748102 6356 131435 SH DFND 2 95154 614 35667 MARSH & MCLENNAN COMMON 571748102 14491 299643 SH DFND 2 294709 623 4272 MARSH & MCLENNAN COMMON 571748102 2093 43284 SH DFND 2 43284 0 0 MARSH & MCLENNAN COMMON 571748102 235 4855 SH DFND 2 4855 0 0 MARSH & MCLENNAN COMMON 571748102 3498 72340 SH OTR 2 27937 41196 3055 MARSH & MCLENNAN COMMON 571748102 1460 30192 SH OTR 2 19750 3279 7123 MARSH & MCLENNAN COMMON 571748102 800485 16552619 SH DFND 4 15566264 0 986355 MARSH & MCLENNAN COMMON 571748102 1423 29431 SH DFND 4 29431 0 0 MARSH & MCLENNAN COMMON 571748102 27431 567225 SH DFND 4 567225 0 0 MARSH & MCLENNAN COMMON 571748102 687 14196 SH DFND 4 14196 0 0 MARSH & 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COMMON 571903202 6995 141739 SH DFND 2 141739 0 0 MARRIOTT INTL INC COMMON 571903202 410 8302 SH DFND 2 8302 0 0 MARRIOTT INTL INC COMMON 571903202 391 7917 SH DFND 2 7449 0 468 MARRIOTT INTL INC COMMON 571903202 488 9883 SH OTR 2 3474 6258 0 MARRIOTT INTL INC COMMON 571903202 41 827 SH OTR 2 713 114 0 MARRIOTT INTL INC COMMON 571903202 258563 5239273 SH DFND 4 5215893 0 23380 MARRIOTT INTL INC COMMON 571903202 750 15190 SH DFND 4 15190 0 0 MARRIOTT INTL INC COMMON 571903202 7883 159724 SH DFND 4 159724 0 0 MARRIOTT INTL INC COMMON 571903202 1901 38510 SH DFND 4 35700 0 0 MARRIOTT INTL INC COMMON 571903202 42 845 SH DFND 4 0 0 845 MARRIOTT INTL INC COMMON 571903202 17687 358395 SH DFND 5 358395 0 0 MARRIOTT INTL INC COMMON 571903202 1443 29244 SH DFND 7 29244 0 0 MARRIOTT INTL INC COMMON 571903202 1033 20936 SH DFND 8 18836 0 2100 MARRIOTT INTL INC COMMON 571903202 74 1506 SH OTR 8 0 1506 0 MARRIOTT INTL INC COMMON 571903202 3 65 SH OTR 1 0 65 0 MARRIOTT INTL INC COMMON 571903202 787 15949 SH OTR 9 0 0 15949 MARRIOTT INTL INC COMMON 571903202 303 6144 SH DFND 10 1300 0 4844 MARTEN TRANS LTD COMMON 573075108 1174 58163 SH DFND 2 58163 0 0 MARTEN TRANS LTD COMMON 573075108 12 572 SH OTR 2 0 572 0 MARTEN TRANS LTD COMMON 573075108 21909 1085123 SH DFND 4 1085123 0 0 MARTEN TRANS LTD COMMON 573075108 1638 81121 SH DFND 4 81121 0 0 MARTEN TRANS LTD COMMON 573075108 137 6764 SH DFND 5 6764 0 0 MARTEN TRANS LTD COMMON 573075108 62 3077 SH DFND 7 3077 0 0 MARTEN TRANS LTD COMMON 573075108 269 13337 SH DFND 8 13337 0 0 MARTEN TRANS LTD COMMON 573075108 1275 63166 SH DFND 10 0 0 63166 MARTIN MARIETTA MATLS INC COMMON 573284106 6563 65670 SH DFND 2 65670 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 312 3120 SH DFND 2 3120 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 40 400 SH DFND 2 400 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 75 747 SH OTR 2 0 197 500 MARTIN MARIETTA MATLS INC COMMON 573284106 53 527 SH OTR 2 0 2 525 MARTIN MARIETTA MATLS INC COMMON 573284106 72043 720864 SH DFND 4 715964 0 4900 MARTIN MARIETTA MATLS INC COMMON 573284106 31 311 SH DFND 4 311 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 7540 75447 SH DFND 5 75447 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 76 765 SH DFND 6 765 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 1012 10130 SH DFND 7 10130 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 40 400 SH OTR 9 0 0 400 MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 60 1400 SH OTR 2 0 0 1400 MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 20507 479131 SH DFND 9 479131 0 0 MASCO CORP COMMON 574599106 39881 1751489 SH DFND 2 1751489 0 0 MASCO CORP COMMON 574599106 18028 791763 SH DFND 2 682125 4776 104862 MASCO CORP COMMON 574599106 26426 1160550 SH DFND 2 1135227 2279 22890 MASCO CORP COMMON 574599106 14745 647574 SH DFND 2 647574 0 0 MASCO CORP COMMON 574599106 248 10880 SH DFND 2 10880 0 0 MASCO CORP COMMON 574599106 4287 188284 SH OTR 2 139124 37319 11684 MASCO CORP COMMON 574599106 2927 128553 SH OTR 2 86017 10843 31536 MASCO CORP COMMON 574599106 171 7507 SH OTR 2 0 7507 0 MASCO CORP COMMON 574599106 195 8584 SH OTR 2 0 8584 0 MASCO CORP COMMON 574599106 306 13440 SH OTR 2 0 13440 0 MASCO CORP COMMON 574599106 259866 11412642 SH DFND 4 9625978 0 1786664 MASCO CORP COMMON 574599106 22765 999767 SH DFND 4 999767 0 0 MASCO CORP COMMON 574599106 534 23454 SH DFND 4 23454 0 0 MASCO CORP COMMON 574599106 3985 175023 SH DFND 4 175023 0 0 MASCO CORP COMMON 574599106 62 2710 SH DFND 4 2710 0 0 MASCO CORP COMMON 574599106 83280 3657440 SH DFND 4 3601206 0 0 MASCO CORP COMMON 574599106 31 1342 SH DFND 4 0 0 1342 MASCO CORP COMMON 574599106 17 744 SH OTR 4 744 0 0 MASCO CORP COMMON 574599106 5816 255408 SH DFND 5 255408 0 0 MASCO CORP COMMON 574599106 214 9418 SH DFND 7 9418 0 0 MASCO CORP COMMON 574599106 2381 104555 SH DFND 8 104555 0 0 MASCO CORP COMMON 574599106 122736 5390254 SH DFND 8 5262473 0 59519 MASCO CORP COMMON 574599106 6769 297258 SH DFND 8 297258 0 0 MASCO CORP COMMON 574599106 6791 298222 SH DFND 8 97439 0 0 MASCO CORP COMMON 574599106 12902 566622 SH OTR 8 0 566622 0 MASCO CORP COMMON 574599106 1679 73749 SH DFND 1 53669 6142 13938 MASCO CORP COMMON 574599106 416 18267 SH OTR 1 7623 3050 7594 MASCO CORP COMMON 574599106 83 3645 SH OTR 9 0 0 3645 MASCO CORP COMMON 574599106 10357 454847 SH DFND 10 215984 0 238863 MASIMO CORP COMMON 574795100 114 3900 SH OTR 2 0 0 3900 MASIMO CORP COMMON 574795100 379 12958 SH DFND 4 12958 0 0 MASIMO CORP COMMON 574795100 782 26742 SH DFND 5 26742 0 0 MASIMO CORP COMMON 574795100 16 535 SH DFND 7 535 0 0 MASIMO CORP COMMON 574795100 2 70 SH OTR 9 0 0 70 MASONITE INTL CORP NEW COMMON 575385109 915 15251 SH DFND 5 15251 0 0 MASSEY ENERGY CO BOND 576203AJ2 105 105000 PRN DFND 4 0 0 0 MASSEY ENERGY CO BOND 576203AJ2 2004 2012000 PRN DFND 8 0 0 0 MASTEC INC COMMON 576323109 257 7850 SH DFND 2 7850 0 0 MASTEC INC COMMON 576323109 1113 34002 SH DFND 2 34002 0 0 MASTEC INC COMMON 576323109 573 17517 SH DFND 2 17517 0 0 MASTEC INC COMMON 576323109 589 18000 SH DFND 4 18000 0 0 MASTEC INC COMMON 576323109 6 174 SH DFND 1 174 0 0 MASTEC INC COMMON 576323109 8 250 SH OTR 9 0 0 250 MASTERCARD INC COMMON 57636Q104 62852 75231 SH DFND 2 75231 0 0 MASTERCARD INC COMMON 57636Q104 37040 44335 SH DFND 2 37682 258 6395 MASTERCARD INC COMMON 57636Q104 41809 50043 SH DFND 2 48761 103 1172 MASTERCARD INC COMMON 57636Q104 12610 15094 SH OTR 2 7971 4989 2101 MASTERCARD INC COMMON 57636Q104 6681 7997 SH OTR 2 5298 815 1877 MASTERCARD INC COMMON 57636Q104 303 363 SH OTR 2 0 363 0 MASTERCARD INC COMMON 57636Q104 325 389 SH OTR 2 0 389 0 MASTERCARD INC COMMON 57636Q104 516 618 SH OTR 2 0 618 0 MASTERCARD INC COMMON 57636Q104 1339077 1602802 SH DFND 4 1553271 0 49531 MASTERCARD INC COMMON 57636Q104 44460 53216 SH DFND 4 53216 0 0 MASTERCARD INC COMMON 57636Q104 8691 10403 SH DFND 4 9643 0 0 MASTERCARD INC COMMON 57636Q104 325 389 SH DFND 4 0 0 389 MASTERCARD INC COMMON 57636Q104 6305 7547 SH OTR 4 7547 0 0 MASTERCARD INC COMMON 57636Q104 134 160 SH DFND 5 160 0 0 MASTERCARD INC COMMON 57636Q104 4413 5282 SH DFND 8 4992 0 290 MASTERCARD INC COMMON 57636Q104 1420 1700 SH OTR 8 0 1700 0 MASTERCARD INC COMMON 57636Q104 3343 4001 SH DFND 1 3434 260 307 MASTERCARD INC COMMON 57636Q104 832 996 SH OTR 1 317 357 322 MASTERCARD INC COMMON 57636Q104 1942 2325 SH OTR 9 0 0 2325 MASTERCARD INC COMMON 57636Q104 3992 4778 SH DFND 10 980 0 3798 MATADOR RES CO COMMON 576485205 491 26349 SH DFND 7 26349 0 0 MATERION CORP COMMON 576690101 221 7160 SH OTR 2 0 3610 3550 MATERION CORP COMMON 576690101 431 13986 SH DFND 4 13986 0 0 MATERION CORP COMMON 576690101 1320 42789 SH DFND 5 42789 0 0 MATERION CORP COMMON 576690101 51 1644 SH DFND 7 1644 0 0 MATRIX SVC CO COMMON 576853105 3 115 SH OTR 2 0 115 0 MATRIX SVC CO COMMON 576853105 329 13452 SH DFND 4 13452 0 0 MATRIX SVC CO COMMON 576853105 1057 43267 SH DFND 5 43267 0 0 MATRIX SVC CO COMMON 576853105 80 3261 SH DFND 7 3261 0 0 MATSON INC COMMON 57686G105 5 175 SH OTR 2 0 175 0 MATSON INC COMMON 57686G105 18 690 SH OTR 2 0 690 0 MATSON INC COMMON 57686G105 1820 69706 SH DFND 4 69706 0 0 MATSON INC COMMON 57686G105 1 57 SH DFND 7 57 0 0 MATTEL INC COMMON 577081102 1459 30657 SH DFND 2 30657 0 0 MATTEL INC COMMON 577081102 53 1115 SH DFND 2 1115 0 0 MATTEL INC COMMON 577081102 373 7842 SH DFND 2 7842 0 0 MATTEL INC COMMON 577081102 7084 148893 SH OTR 2 0 148893 0 MATTEL INC COMMON 577081102 1246 26195 SH OTR 2 15 18399 7781 MATTEL INC COMMON 577081102 3592 75497 SH DFND 4 73266 0 2231 MATTEL INC COMMON 577081102 61 1272 SH DFND 4 0 0 1272 MATTEL INC COMMON 577081102 23237 488367 SH DFND 5 488367 0 0 MATTEL INC COMMON 577081102 4138 86968 SH DFND 7 86968 0 0 MATTEL INC COMMON 577081102 965 20274 SH OTR 1 0 19749 0 MATTEL INC COMMON 577081102 403 8477 SH OTR 9 0 0 8477 MATTHEWS INTL CORP COMMON 577128101 1 28 SH OTR 2 0 28 0 MATTHEWS INTL CORP COMMON 577128101 808 18970 SH DFND 4 18970 0 0 MATTHEWS INTL CORP COMMON 577128101 848 19905 SH DFND 5 19905 0 0 MATTHEWS INTL CORP COMMON 577128101 84 1966 SH DFND 7 1966 0 0 MAXIM INTEGRATED COMMON 57772K101 128 4580 SH OTR 2 440 4140 0 MAXIM INTEGRATED COMMON 57772K101 77 2765 SH OTR 2 0 0 2765 MAXIM INTEGRATED COMMON 57772K101 218 7831 SH DFND 4 208 0 7623 MAXIM INTEGRATED COMMON 57772K101 9385 336390 SH DFND 5 336390 0 0 MAXIM INTEGRATED COMMON 57772K101 1765 63250 SH DFND 7 63250 0 0 MAXIM INTEGRATED COMMON 57772K101 317 11362 SH OTR 9 0 0 11362 MAXIMUS INC COMMON 577933104 29 653 SH DFND 2 653 0 0 MAXIMUS INC COMMON 577933104 9 211 SH OTR 2 0 211 0 MAXIMUS INC COMMON 577933104 12 269 SH OTR 2 0 269 0 MAXIMUS INC COMMON 577933104 480 10916 SH DFND 4 10916 0 0 MAXIMUS INC COMMON 577933104 3242 73709 SH DFND 5 73709 0 0 MAXIMUS INC COMMON 577933104 63 1435 SH DFND 7 1435 0 0 MAZOR ROBOTICS LTD ADR 57886P103 14343 734772 SH DFND 8 734772 0 0 MCCLATCHY CO COMMON 579489105 100 29500 SH DFND 2 29500 0 0 MCCLATCHY CO COMMON 579489105 1495 439800 SH DFND 4 439800 0 0 MCCLATCHY CO COMMON 579489105 7 1987 SH DFND 7 1987 0 0 MCCLATCHY CO COMMON 579489105 498 146500 SH OTR 9 0 0 146500 MCCORMICK & CO INC COMMON 579780206 521 7566 SH DFND 2 7566 0 0 MCCORMICK & CO INC COMMON 579780206 138 2000 SH DFND 2 2000 0 0 MCCORMICK & CO INC COMMON 579780206 23 335 SH DFND 2 335 0 0 MCCORMICK & CO INC COMMON 579780206 160 2320 SH OTR 2 75 2245 0 MCCORMICK & CO INC COMMON 579780206 190 2752 SH OTR 2 1608 678 466 MCCORMICK & CO INC COMMON 579780206 1519 22040 SH DFND 4 22040 0 0 MCCORMICK & CO INC COMMON 579780206 34 496 SH DFND 4 0 0 496 MCCORMICK & CO INC COMMON 579780206 11764 170690 SH DFND 5 170690 0 0 MCCORMICK & CO INC COMMON 579780206 1225 17773 SH DFND 7 17773 0 0 MCCORMICK & CO INC COMMON 579780206 334 4843 SH DFND 8 4843 0 0 MCCORMICK & CO INC COMMON 579780206 403 5842 SH OTR 1 5700 142 0 MCDERMOTT INTL INC COMMON 580037109 85 9280 SH OTR 2 3400 480 5400 MCDERMOTT INTL INC COMMON 580037109 2 264 SH OTR 2 0 264 0 MCDERMOTT INTL INC COMMON 580037109 7656 835855 SH DFND 7 835855 0 0 MCDERMOTT INTL INC COMMON 580037109 5 514 SH OTR 9 0 0 514 MCDERMOTT INTL INC OPTION 580037950 916 100000 SH Put DFND 7 100000 0 0 MCDONALD'S CORP COMMON 580135101 62101 640021 SH DFND 2 640021 0 0 MCDONALD'S CORP COMMON 580135101 118111 1217258 SH DFND 2 1177389 0 39869 MCDONALD'S CORP COMMON 580135101 59031 608377 SH DFND 2 605428 300 2649 MCDONALD'S CORP COMMON 580135101 239 2460 SH DFND 2 2460 0 0 MCDONALD'S CORP COMMON 580135101 15260 157268 SH OTR 2 84467 65489 6009 MCDONALD'S CORP COMMON 580135101 15297 157650 SH OTR 2 94145 28334 35171 MCDONALD'S CORP COMMON 580135101 904 9312 SH OTR 2 0 9312 0 MCDONALD'S CORP COMMON 580135101 13672 140907 SH OTR 2 0 140907 0 MCDONALD'S CORP COMMON 580135101 9587 98802 SH OTR 2 0 98802 0 MCDONALD'S CORP COMMON 580135101 6929 71409 SH OTR 2 0 71409 0 MCDONALD'S CORP COMMON 580135101 48 495 SH OTR 2 0 495 0 MCDONALD'S CORP COMMON 580135101 35 356 SH OTR 2 0 356 0 MCDONALD'S CORP COMMON 580135101 1742 17950 SH OTR 2 0 17950 0 MCDONALD'S CORP COMMON 580135101 321273 3311071 SH DFND 4 3007168 0 303903 MCDONALD'S CORP COMMON 580135101 3081 31752 SH DFND 4 31752 0 0 MCDONALD'S CORP COMMON 580135101 104 1068 SH DFND 4 1068 0 0 MCDONALD'S CORP COMMON 580135101 86476 891225 SH DFND 4 870085 0 0 MCDONALD'S CORP COMMON 580135101 363 3741 SH DFND 4 0 0 3741 MCDONALD'S CORP COMMON 580135101 54107 557629 SH DFND 5 557629 0 0 MCDONALD'S CORP COMMON 580135101 51611 531911 SH DFND 7 531911 0 0 MCDONALD'S CORP COMMON 580135101 34956 360261 SH DFND 8 358551 0 1710 MCDONALD'S CORP COMMON 580135101 19517 201145 SH OTR 8 0 201145 0 MCDONALD'S CORP COMMON 580135101 30240 311657 SH DFND 1 294430 0 17227 MCDONALD'S CORP COMMON 580135101 1028 10592 SH OTR 1 8200 2346 46 MCDONALD'S CORP COMMON 580135101 17929 184783 SH OTR 9 0 0 184783 MCDONALD'S CORP COMMON 580135101 4062 41865 SH DFND 10 17213 0 24652 MCDONALD'S CORP OPTION 580135903 74364 766400 SH Call DFND 5 766400 0 0 MCDONALD'S CORP OPTION 580135952 388 4000 SH Put DFND 5 4000 0 0 MCEWEN MNG INC COMMON 58039P107 4 2015 SH DFND 7 2015 0 0 MCEWEN MNG INC COMMON 58039P107 1582 807218 SH OTR 9 0 0 807218 MCG CAPITAL CORP COMMON 58047P107 137 31100 SH DFND 2 31100 0 0 MCG CAPITAL CORP COMMON 58047P107 16 3634 SH OTR 2 0 3634 0 MCG CAPITAL CORP COMMON 58047P107 14 3285 SH OTR 2 0 252 3033 MCG CAPITAL CORP COMMON 58047P107 2807 638037 SH DFND 4 638037 0 0 MCG CAPITAL CORP COMMON 58047P107 40 9091 SH DFND 7 9091 0 0 MCG CAPITAL CORP COMMON 58047P107 2 500 SH OTR 9 0 0 500 MCGRATH RENTCORP COMMON 580589109 9 225 SH OTR 2 152 73 0 MCGRATH RENTCORP COMMON 580589109 463 11644 SH DFND 5 11644 0 0 MCGRATH RENTCORP COMMON 580589109 68 1721 SH DFND 7 1721 0 0 MCGRAW HILL FINL INC COMMON 580645109 5535 70776 SH DFND 2 70776 0 0 MCGRAW HILL FINL INC COMMON 580645109 742 9486 SH DFND 2 9486 0 0 MCGRAW HILL FINL INC COMMON 580645109 1306 16705 SH DFND 2 16495 0 210 MCGRAW HILL FINL INC COMMON 580645109 3371 43104 SH OTR 2 23836 16188 1690 MCGRAW HILL FINL INC COMMON 580645109 1382 17668 SH OTR 2 11148 5974 546 MCGRAW HILL FINL INC COMMON 580645109 267 3420 SH OTR 2 0 3420 0 MCGRAW HILL FINL INC COMMON 580645109 2689 34387 SH OTR 2 0 34387 0 MCGRAW HILL FINL INC COMMON 580645109 2010 25698 SH OTR 2 0 25698 0 MCGRAW HILL FINL INC COMMON 580645109 3520 45009 SH OTR 2 0 45009 0 MCGRAW HILL FINL INC COMMON 580645109 301 3845 SH OTR 2 0 3845 0 MCGRAW HILL FINL INC COMMON 580645109 25 320 SH OTR 2 0 320 0 MCGRAW HILL FINL INC COMMON 580645109 108039 1381573 SH DFND 4 1260337 0 121236 MCGRAW HILL FINL INC COMMON 580645109 18 229 SH DFND 4 229 0 0 MCGRAW HILL FINL INC COMMON 580645109 910 11631 SH DFND 4 10791 0 0 MCGRAW HILL FINL INC COMMON 580645109 80 1018 SH DFND 4 0 0 1018 MCGRAW HILL FINL INC COMMON 580645109 16968 216976 SH DFND 5 216976 0 0 MCGRAW HILL FINL INC COMMON 580645109 1806 23091 SH DFND 7 23091 0 0 MCGRAW HILL FINL INC COMMON 580645109 475 6072 SH DFND 8 5962 0 110 MCGRAW HILL FINL INC COMMON 580645109 117 1501 SH DFND 1 1441 0 60 MCGRAW HILL FINL INC COMMON 580645109 120 1535 SH OTR 1 0 1444 91 MCGRAW HILL FINL INC COMMON 580645109 3788 48441 SH OTR 9 0 0 48441 MCGRAW HILL FINL INC COMMON 580645109 10 126 SH DFND 10 126 0 0 MCKESSON CORP. COMMON 58155Q103 55047 341059 SH DFND 2 341059 0 0 MCKESSON CORP. COMMON 58155Q103 7702 47719 SH DFND 2 35305 272 12142 MCKESSON CORP. COMMON 58155Q103 12052 74669 SH DFND 2 72257 242 2154 MCKESSON CORP. COMMON 58155Q103 261 1615 SH DFND 2 1615 0 0 MCKESSON CORP. COMMON 58155Q103 7130 44173 SH OTR 2 12128 31097 887 MCKESSON CORP. COMMON 58155Q103 3081 19092 SH OTR 2 9657 1966 7453 MCKESSON CORP. COMMON 58155Q103 384560 2382650 SH DFND 4 2045789 0 336861 MCKESSON CORP. COMMON 58155Q103 20169 124965 SH DFND 4 124965 0 0 MCKESSON CORP. COMMON 58155Q103 805 4987 SH DFND 4 4987 0 0 MCKESSON CORP. COMMON 58155Q103 11815 73204 SH DFND 4 62574 0 7880 MCKESSON CORP. COMMON 58155Q103 139 864 SH DFND 4 0 0 864 MCKESSON CORP. COMMON 58155Q103 230 1422 SH OTR 4 1422 0 0 MCKESSON CORP. COMMON 58155Q103 22349 138470 SH DFND 5 138470 0 0 MCKESSON CORP. COMMON 58155Q103 107 663 SH DFND 7 663 0 0 MCKESSON CORP. COMMON 58155Q103 17202 106581 SH DFND 8 106581 0 0 MCKESSON CORP. COMMON 58155Q103 47039 291443 SH DFND 8 289483 0 1960 MCKESSON CORP. COMMON 58155Q103 832 5154 SH DFND 8 5154 0 0 MCKESSON CORP. COMMON 58155Q103 7270 45046 SH DFND 8 45046 0 0 MCKESSON CORP. COMMON 58155Q103 2771 17171 SH OTR 8 0 17171 0 MCKESSON CORP. COMMON 58155Q103 740 4585 SH DFND 1 3502 626 457 MCKESSON CORP. COMMON 58155Q103 379 2346 SH OTR 1 694 877 775 MCKESSON CORP. COMMON 58155Q103 3015 18681 SH OTR 9 0 0 18681 MCKESSON CORP. COMMON 58155Q103 11550 71563 SH DFND 10 36937 0 34626 MEAD JOHNSON NUTRITION CO COMMON 582839106 1875 22383 SH DFND 2 22383 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 4275 51035 SH DFND 2 50993 0 42 MEAD JOHNSON NUTRITION CO COMMON 582839106 3088 36863 SH DFND 2 36793 0 70 MEAD JOHNSON NUTRITION CO COMMON 582839106 648 7739 SH OTR 2 125 7551 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 423 5047 SH OTR 2 4373 444 230 MEAD JOHNSON NUTRITION CO COMMON 582839106 38 448 SH OTR 2 0 448 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 287 3431 SH OTR 2 0 3431 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 330 3942 SH OTR 2 0 3942 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 21 250 SH OTR 2 0 250 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 222 2656 SH OTR 2 0 2656 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 2 25 SH OTR 2 0 25 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 179 2135 SH OTR 2 0 2135 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 9826 117313 SH DFND 4 117313 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 772 9218 SH DFND 4 9218 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 64 759 SH DFND 4 0 0 759 MEAD JOHNSON NUTRITION CO COMMON 582839106 326 3895 SH OTR 4 3895 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 7902 94336 SH DFND 5 94336 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 2899 34615 SH DFND 7 34615 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 8845 105600 SH DFND 8 105600 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 284 3392 SH DFND 1 3392 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 95 1137 SH OTR 1 0 1137 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 1 14 SH OTR 9 0 0 14 MEADOWBROOK INS GROUP INC COMMON 58319P108 59 8500 SH DFND 2 8500 0 0 MEADOWBROOK INS GROUP INC COMMON 58319P108 4 637 SH OTR 2 0 637 0 MEADOWBROOK INS GROUP INC COMMON 58319P108 886 127300 SH DFND 4 127300 0 0 MEADOWBROOK INS GROUP INC COMMON 58319P108 7430 1067478 SH DFND 7 1067478 0 0 MEADWESTVACO CORP COMMON 583334107 376 10192 SH DFND 2 10192 0 0 MEADWESTVACO CORP COMMON 583334107 11 289 SH DFND 2 289 0 0 MEADWESTVACO CORP COMMON 583334107 618 16730 SH OTR 2 550 15380 800 MEADWESTVACO CORP COMMON 583334107 174 4709 SH OTR 2 508 1626 2575 MEADWESTVACO CORP COMMON 583334107 1096 29690 SH DFND 4 29690 0 0 MEADWESTVACO CORP COMMON 583334107 25 669 SH DFND 4 0 0 669 MEADWESTVACO CORP COMMON 583334107 12335 334023 SH DFND 5 334023 0 0 MEADWESTVACO CORP COMMON 583334107 109 2943 SH DFND 6 2943 0 0 MEADWESTVACO CORP COMMON 583334107 14 388 SH DFND 8 388 0 0 MEADWESTVACO CORP COMMON 583334107 349 9450 SH OTR 1 0 9450 0 MEADWESTVACO CORP COMMON 583334107 299 8103 SH OTR 9 0 0 8103 MEASUREMENT SPECIALTIES INC COMMON 583421102 604 9952 SH DFND 4 9952 0 0 MEASUREMENT SPECIALTIES INC COMMON 583421102 934 15397 SH DFND 5 15397 0 0 MEASUREMENT SPECIALTIES INC COMMON 583421102 34 561 SH DFND 7 561 0 0 MECHEL OAO ADR 583840103 13 5000 SH OTR 2 5000 0 0 MECHEL OAO ADR 583840103 433 169099 SH DFND 5 169099 0 0 MECHEL OAO ADR 583840103 31 12190 SH DFND 6 12190 0 0 MECHEL OAO PREF ADR 583840509 100 254959 SH DFND 4 254959 0 0 MECHEL OAO PREF ADR 583840509 1874 4755966 SH DFND 8 4755966 0 0 MECHEL OAO PREF ADR 583840509 155 393900 SH DFND 8 393900 0 0 MECHEL OAO PREF ADR 583840509 527 1336391 SH DFND 8 1336391 0 0 MEDALLION FINL CORP COMMON 583928106 4 246 SH OTR 2 0 246 0 MEDALLION FINL CORP COMMON 583928106 1 95 SH OTR 2 0 95 0 MEDALLION FINL CORP COMMON 583928106 35 2455 SH DFND 7 2455 0 0 MEDALLION FINL CORP COMMON 583928106 1135 79110 SH OTR 9 0 0 79110 MEDASSETS INC COMMON 584045108 956 48200 SH DFND 2 48200 0 0 MEDASSETS INC COMMON 584045108 2140 107900 SH DFND 4 107900 0 0 MEDASSETS INC COMMON 584045108 336 16965 SH DFND 5 16965 0 0 MEDASSETS INC COMMON 584045108 9 460 SH DFND 7 460 0 0 MEDIA GEN INC COMMON 584404107 23 1000 SH OTR 2 0 0 1000 MEDIA GEN INC COMMON 584404107 1460 64608 SH DFND 5 64608 0 0 MEDIA GEN INC COMMON 584404107 54 2373 SH DFND 7 2373 0 0 MEDICAL ACTION IND COMMON 58449L100 415 48500 SH DFND 2 48500 0 0 MEDICAL ACTION IND COMMON 58449L100 1700 198650 SH DFND 4 198650 0 0 MEDICAL ACTION IND COMMON 58449L100 9 1061 SH DFND 7 1061 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 1103 90275 SH DFND 4 90275 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 1949 159492 SH DFND 5 159492 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 35 2858 SH DFND 6 2858 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 277 22650 SH DFND 7 22650 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 12 1000 SH OTR 9 0 0 1000 MEDICINES CO BOND 584688AC9 14283 9498000 PRN DFND 5 0 0 0 MEDICINES CO COMMON 584688105 1205 31200 SH DFND 2 31200 0 0 MEDICINES CO COMMON 584688105 71 1850 SH OTR 2 750 0 1100 MEDICINES CO COMMON 584688105 12412 321400 SH DFND 4 321400 0 0 MEDICINES CO COMMON 584688105 16256 420913 SH DFND 7 420913 0 0 MEDICINES CO COMMON 584688105 47 1218 SH OTR 9 0 0 1218 MEDIFAST INC COMMON 58470H101 241 9239 SH DFND 4 9239 0 0 MEDIFAST INC COMMON 58470H101 375 14336 SH DFND 5 14336 0 0 MEDIFAST INC COMMON 58470H101 7 262 SH DFND 7 262 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 1747 28874 SH DFND 4 28874 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 1460 24124 SH DFND 5 24124 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 63 1038 SH DFND 7 1038 0 0 MEDIVATION INC BOND 58501NAA9 869 595000 PRN DFND 4 0 0 0 MEDIVATION INC BOND 58501NAA9 1818 1245000 PRN DFND 5 0 0 0 MEDIVATION INC BOND 58501NAA9 17285 11839000 PRN DFND 8 0 0 0 MEDIVATION INC BOND 58501NAA9 2235 1531000 PRN DFND 8 0 0 0 MEDIVATION INC COMMON 58501N101 1576 24700 SH DFND 2 24700 0 0 MEDIVATION INC COMMON 58501N101 253 3970 SH OTR 2 0 205 3765 MEDIVATION INC COMMON 58501N101 11 170 SH OTR 2 0 170 0 MEDIVATION INC COMMON 58501N101 7250 113600 SH DFND 4 90600 0 23000 MEDIVATION INC COMMON 58501N101 40 629 SH DFND 7 629 0 0 MEDIVATION INC COMMON 58501N101 1820 28510 SH OTR 9 0 0 28510 MEDNAX INC COMMON 58502B106 10 184 SH DFND 2 184 0 0 MEDNAX INC COMMON 58502B106 1 22 SH OTR 2 0 22 0 MEDNAX INC COMMON 58502B106 21 398 SH OTR 2 0 398 0 MEDNAX INC COMMON 58502B106 2716 50880 SH DFND 4 50880 0 0 MEDNAX INC COMMON 58502B106 181 3400 SH DFND 4 3400 0 0 MEDNAX INC COMMON 58502B106 1987 37224 SH DFND 5 37224 0 0 MEDNAX INC COMMON 58502B106 265 4970 SH DFND 7 4970 0 0 MEDNAX INC COMMON 58502B106 1925 36070 SH DFND 8 36070 0 0 MEDNAX INC COMMON 58502B106 6 120 SH OTR 9 0 0 120 MEDTRONIC INC COMMON 585055106 18070 314855 SH DFND 2 314855 0 0 MEDTRONIC INC COMMON 585055106 2066 36000 SH DFND 2 36000 0 0 MEDTRONIC INC COMMON 585055106 2104 36662 SH DFND 2 36662 0 0 MEDTRONIC INC COMMON 585055106 3804 66279 SH OTR 2 24400 39478 1794 MEDTRONIC INC COMMON 585055106 6438 112185 SH OTR 2 23380 13131 75674 MEDTRONIC INC COMMON 585055106 94738 1650767 SH DFND 4 1592921 0 57846 MEDTRONIC INC COMMON 585055106 1871 32594 SH DFND 4 32594 0 0 MEDTRONIC INC COMMON 585055106 5102 88905 SH DFND 4 68157 0 20748 MEDTRONIC INC COMMON 585055106 215 3753 SH DFND 4 0 0 3753 MEDTRONIC INC COMMON 585055106 153 2674 SH OTR 4 2674 0 0 MEDTRONIC INC COMMON 585055106 53609 934109 SH DFND 5 934109 0 0 MEDTRONIC INC COMMON 585055106 499 8703 SH DFND 6 8703 0 0 MEDTRONIC INC COMMON 585055106 2548 44391 SH DFND 7 44391 0 0 MEDTRONIC INC COMMON 585055106 12477 217400 SH DFND 8 217400 0 0 MEDTRONIC INC COMMON 585055106 9352 162958 SH DFND 8 162958 0 0 MEDTRONIC INC COMMON 585055106 749 13047 SH DFND 8 13047 0 0 MEDTRONIC INC COMMON 585055106 6238 108692 SH DFND 8 108692 0 0 MEDTRONIC INC COMMON 585055106 237 4122 SH OTR 8 0 4122 0 MEDTRONIC INC COMMON 585055106 34 585 SH DFND 1 585 0 0 MEDTRONIC INC COMMON 585055106 278 4836 SH OTR 1 1782 3054 0 MEDTRONIC INC COMMON 585055106 563 9811 SH OTR 9 0 0 9811 MELCO CROWN ENTMT LTD ADR 585464100 5 129 SH DFND 2 129 0 0 MELCO CROWN ENTMT LTD ADR 585464100 14 360 SH DFND 5 360 0 0 MELCO CROWN ENTMT LTD ADR 585464100 359 9142 SH DFND 7 9142 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1089 27769 SH OTR 8 0 27769 0 MELCO CROWN ENTMT LTD ADR 585464100 45 1157 SH OTR 9 0 0 1157 MEMORIAL PRODTN PARTNERS LP COMMON 586048100 27270 1242954 SH DFND 9 1242954 0 0 MEMORIAL PRODTN PARTNERS LP COMMON 586048100 143 6503 SH OTR 9 0 0 6503 MEN'S WEARHOUSE COMMON 587118100 28 542 SH OTR 2 0 542 0 MEN'S WEARHOUSE COMMON 587118100 22 430 SH OTR 2 407 23 0 MEN'S WEARHOUSE COMMON 587118100 439 8585 SH DFND 4 8585 0 0 MEN'S WEARHOUSE COMMON 587118100 357 6983 SH DFND 7 6983 0 0 MENTOR GRAPHICS CP COMMON 587200106 784 32591 SH DFND 4 32591 0 0 MENTOR GRAPHICS CP COMMON 587200106 226 9400 SH DFND 4 9400 0 0 MENTOR GRAPHICS CP COMMON 587200106 594 24681 SH DFND 5 24681 0 0 MENTOR GRAPHICS CP COMMON 587200106 292 12152 SH DFND 7 12152 0 0 MENTOR GRAPHICS CP COMMON 587200106 2739 113811 SH DFND 8 113811 0 0 MENTOR GRAPHICS CP COMMON 587200106 6 250 SH OTR 9 0 0 250 MERCADOLIBRE INC COMMON 58733R102 8 77 SH OTR 2 0 77 0 MERCADOLIBRE INC COMMON 58733R102 12 112 SH OTR 2 0 0 112 MERCADOLIBRE INC COMMON 58733R102 281 2611 SH DFND 5 2611 0 0 MERCADOLIBRE INC COMMON 58733R102 224 2078 SH DFND 7 2078 0 0 MERCADOLIBRE INC COMMON 58733R102 2 22 SH OTR 9 0 0 22 MERCER INTL INC COMMON 588056101 186 18620 SH OTR 2 0 7510 11110 MERCER INTL INC COMMON 588056101 1 91 SH DFND 5 91 0 0 MERCHANTS BANCSHARES COMMON 588448100 419 12500 SH DFND 4 12500 0 0 MERCHANTS BANCSHARES COMMON 588448100 71 2105 SH DFND 5 2105 0 0 MERCHANTS BANCSHARES COMMON 588448100 23 679 SH DFND 7 679 0 0 MERCHANTS BANCSHARES COMMON 588448100 34 1000 SH OTR 9 0 0 1000 MERCK & CO INC NEW COMMON 58933Y105 109035 2178512 SH DFND 2 2178512 0 0 MERCK & CO INC NEW COMMON 58933Y105 108162 2161075 SH DFND 2 2035773 12718 112584 MERCK & CO INC NEW COMMON 58933Y105 70416 1406912 SH DFND 2 1378330 5411 23124 MERCK & CO INC NEW COMMON 58933Y105 230 4590 SH DFND 2 4590 0 0 MERCK & CO INC NEW COMMON 58933Y105 50954 1018060 SH OTR 2 371910 616759 26784 MERCK & CO INC NEW COMMON 58933Y105 32897 657282 SH OTR 2 404360 113814 139059 MERCK & CO INC NEW COMMON 58933Y105 522 10429 SH OTR 2 0 10429 0 MERCK & CO INC NEW COMMON 58933Y105 6099 121861 SH OTR 2 0 121861 0 MERCK & CO INC NEW COMMON 58933Y105 4736 94622 SH OTR 2 0 94622 0 MERCK & CO INC NEW COMMON 58933Y105 7674 153333 SH OTR 2 0 153333 0 MERCK & CO INC NEW COMMON 58933Y105 611 12201 SH OTR 2 0 12201 0 MERCK & CO INC NEW COMMON 58933Y105 552 11038 SH OTR 2 0 11038 0 MERCK & CO INC NEW COMMON 58933Y105 6915 138155 SH OTR 2 0 138155 0 MERCK & CO INC NEW COMMON 58933Y105 952737 19035703 SH DFND 4 17725604 0 1310099 MERCK & CO INC NEW COMMON 58933Y105 15636 312398 SH DFND 4 312398 0 0 MERCK & CO INC NEW COMMON 58933Y105 55 1101 SH DFND 4 1101 0 0 MERCK & CO INC NEW COMMON 58933Y105 54368 1086282 SH DFND 4 1053612 0 0 MERCK & CO INC NEW COMMON 58933Y105 550 10985 SH DFND 4 0 0 10985 MERCK & CO INC NEW COMMON 58933Y105 12 243 SH OTR 4 243 0 0 MERCK & CO INC NEW COMMON 58933Y105 47869 956416 SH DFND 5 956416 0 0 MERCK & CO INC NEW COMMON 58933Y105 1305 26076 SH DFND 6 26076 0 0 MERCK & CO INC NEW COMMON 58933Y105 27112 541700 SH DFND 7 541700 0 0 MERCK & CO INC NEW COMMON 58933Y105 50373 1006449 SH DFND 8 995379 0 11070 MERCK & CO INC NEW COMMON 58933Y105 12234 244441 SH OTR 8 0 244441 0 MERCK & CO INC NEW COMMON 58933Y105 50981 1018603 SH DFND 1 993723 1920 22960 MERCK & CO INC NEW COMMON 58933Y105 4606 92030 SH OTR 1 52176 37042 2812 MERCK & CO INC NEW COMMON 58933Y105 39894 797080 SH OTR 9 0 0 797080 MERCK & CO INC NEW COMMON 58933Y105 11489 229556 SH DFND 10 61203 0 168353 MERCK & CO INC NEW OPTION 58933Y907 2823 56400 SH Call DFND 5 56400 0 0 MERCK & CO INC NEW OPTION 58933Y907 711 14200 SH Call DFND 7 14200 0 0 MERCK & CO INC NEW OPTION 58933Y956 2467 49300 SH Put DFND 5 49300 0 0 MERCK & CO INC NEW OPTION 58933Y956 15610 311880 SH Put DFND 7 311880 0 0 MERCURY SYS INC COMMON 589378108 1 97 SH OTR 2 0 0 0 MERCURY SYS INC COMMON 589378108 554 50604 SH DFND 5 50604 0 0 MERCURY SYS INC COMMON 589378108 52 4714 SH DFND 7 4714 0 0 MERCURY GENERAL CP COMMON 589400100 8 152 SH OTR 2 0 0 152 MERCURY GENERAL CP COMMON 589400100 1228 24700 SH DFND 4 24700 0 0 MERCURY GENERAL CP COMMON 589400100 3236 65095 SH DFND 5 65095 0 0 MERCURY GENERAL CP COMMON 589400100 209 4210 SH DFND 7 4210 0 0 MERCURY GENERAL CP COMMON 589400100 39 781 SH OTR 9 0 0 781 MEREDITH CORP COMMON 589433101 1 11 SH DFND 2 11 0 0 MEREDITH CORP COMMON 589433101 30 574 SH OTR 2 0 484 0 MEREDITH CORP COMMON 589433101 35 669 SH OTR 2 0 0 669 MEREDITH CORP COMMON 589433101 553 10669 SH DFND 4 8149 0 2520 MEREDITH CORP COMMON 589433101 250 4819 SH DFND 4 4819 0 0 MEREDITH CORP COMMON 589433101 2539 49019 SH DFND 5 49019 0 0 MEREDITH CORP COMMON 589433101 268 5174 SH DFND 7 5174 0 0 MEREDITH CORP COMMON 589433101 2458 47447 SH DFND 8 47447 0 0 MERIDIAN BIOSCIENC COMMON 589584101 1 29 SH OTR 2 0 29 0 MERIDIAN BIOSCIENC COMMON 589584101 1238 46660 SH DFND 5 46660 0 0 MERIDIAN BIOSCIENC COMMON 589584101 23 874 SH DFND 7 874 0 0 MERIT MEDICAL SYST COMMON 589889104 719 45682 SH DFND 5 45682 0 0 MERIT MEDICAL SYST COMMON 589889104 93 5924 SH DFND 7 5924 0 0 MERITAGE HOMES CORP BOND 59001AAR3 435 388000 PRN DFND 4 0 0 0 MERITAGE HOMES CORP BOND 59001AAR3 3847 3433000 PRN DFND 5 0 0 0 MERITAGE HOMES CORP BOND 59001AAR3 6567 5860000 PRN DFND 8 0 0 0 MERITAGE HOMES CORP BOND 59001AAR3 1610 1437000 PRN DFND 8 0 0 0 MERITOR INC COMMON 59001K100 0 23 SH OTR 2 0 23 0 MERITOR INC COMMON 59001K100 6 600 SH OTR 2 0 0 600 MERITOR INC COMMON 59001K100 251 24107 SH DFND 5 24107 0 0 MERITOR INC COMMON 59001K100 129 12327 SH DFND 7 12327 0 0 MERRIMACK PHARMACEUTICALS INC BOND 590328AA8 4906 4752000 PRN DFND 5 0 0 0 MERRIMACK PHARMACEUTICALS INC COMMON 590328100 262 49125 SH DFND 2 49125 0 0 MERRIMACK PHARMACEUTICALS INC COMMON 590328100 967 181464 SH OTR 2 0 0 181464 MERRIMACK PHARMACEUTICALS INC COMMON 590328100 591 110825 SH DFND 4 110825 0 0 MERRIMACK PHARMACEUTICALS INC COMMON 590328100 4 766 SH DFND 7 766 0 0 METHANEX CORP COMMON 59151K108 12933 218309 SH DFND 2 218309 0 0 METHANEX CORP COMMON 59151K108 136 2290 SH DFND 2 2290 0 0 METHANEX CORP COMMON 59151K108 69 1160 SH DFND 2 1160 0 0 METHANEX CORP COMMON 59151K108 2970 50130 SH OTR 2 0 50130 0 METHANEX CORP COMMON 59151K108 334 5633 SH OTR 2 83 5550 0 METHANEX CORP COMMON 59151K108 59315 1001266 SH DFND 4 974812 0 26454 METHANEX CORP COMMON 59151K108 2941 49649 SH DFND 4 38145 0 11504 METHANEX CORP COMMON 59151K108 81 1360 SH DFND 5 1360 0 0 METHANEX CORP COMMON 59151K108 210 3545 SH DFND 7 3545 0 0 METHANEX CORP COMMON 59151K108 5367 90606 SH DFND 8 90606 0 0 METHANEX CORP COMMON 59151K108 402 6782 SH DFND 8 6782 0 0 METHANEX CORP COMMON 59151K108 148 2497 SH OTR 8 0 2497 0 METHANEX CORP COMMON 59151K108 364 6150 SH OTR 1 0 5950 0 METHANEX CORP COMMON 59151K108 1203 20308 SH DFND 10 6448 0 13860 METHODE ELECTRS INC COMMON 591520200 815 23839 SH DFND 4 23839 0 0 METHODE ELECTRS INC COMMON 591520200 1971 57644 SH DFND 5 57644 0 0 METHODE ELECTRS INC COMMON 591520200 93 2715 SH DFND 7 2715 0 0 METLIFE INC COMMON 59156R108 109345 2027917 SH DFND 2 2027917 0 0 METLIFE INC COMMON 59156R108 23428 434498 SH DFND 2 324229 8765 101504 METLIFE INC COMMON 59156R108 45353 841123 SH DFND 2 816819 3216 20976 METLIFE INC COMMON 59156R108 2910 53968 SH DFND 2 53968 0 0 METLIFE INC COMMON 59156R108 609 11295 SH DFND 2 11295 0 0 METLIFE INC COMMON 59156R108 30345 562779 SH OTR 2 114234 433389 14588 METLIFE INC COMMON 59156R108 10633 197203 SH OTR 2 102551 73041 21497 METLIFE INC COMMON 59156R108 355 6591 SH OTR 2 0 6591 0 METLIFE INC COMMON 59156R108 586 10872 SH OTR 2 0 10872 0 METLIFE INC COMMON 59156R108 582 10800 SH OTR 2 0 10800 0 METLIFE INC COMMON 59156R108 793500 14716255 SH DFND 4 13036314 0 1679941 METLIFE INC COMMON 59156R108 39092 725005 SH DFND 4 725005 0 0 METLIFE INC COMMON 59156R108 1052 19510 SH DFND 4 19510 0 0 METLIFE INC COMMON 59156R108 3633 67381 SH DFND 4 67381 0 0 METLIFE INC COMMON 59156R108 55 1016 SH DFND 4 1016 0 0 METLIFE INC COMMON 59156R108 95430 1769839 SH DFND 4 1715101 0 24975 METLIFE INC COMMON 59156R108 227 4215 SH DFND 4 0 0 4215 METLIFE INC COMMON 59156R108 31 577 SH OTR 4 577 0 0 METLIFE INC COMMON 59156R108 93713 1737995 SH DFND 5 1737995 0 0 METLIFE INC COMMON 59156R108 4677 86744 SH DFND 8 86744 0 0 METLIFE INC COMMON 59156R108 170304 3158453 SH DFND 8 3067084 0 33002 METLIFE INC COMMON 59156R108 798 14804 SH DFND 8 14804 0 0 METLIFE INC COMMON 59156R108 14046 260503 SH DFND 8 260503 0 0 METLIFE INC COMMON 59156R108 2485 46090 SH DFND 8 46090 0 0 METLIFE INC COMMON 59156R108 16464 305335 SH OTR 8 0 305335 0 METLIFE INC COMMON 59156R108 19767 366597 SH DFND 1 351836 4460 10301 METLIFE INC COMMON 59156R108 1980 36715 SH OTR 1 7502 23298 5915 METLIFE INC COMMON 59156R108 2371 43981 SH OTR 9 0 0 43981 METLIFE INC COMMON 59156R108 23524 436269 SH DFND 10 211409 0 224860 METLIFE INC PREF CONV 59156R116 822 26050 SH DFND 4 0 0 0 METLIFE INC PREF CONV 59156R116 2366 75000 SH DFND 7 0 0 0 METLIFE INC PREF CONV 59156R116 24083 763575 SH DFND 8 0 0 0 METLIFE INC PREF CONV 59156R116 1757 55700 SH DFND 8 0 0 0 METLIFE INC OPTION 59156R900 3769 69900 SH Call DFND 5 69900 0 0 METLIFE INC OPTION 59156R959 5219 96800 SH Put DFND 5 96800 0 0 METLIFE INC OPTION 59156R959 9560 177300 SH Put DFND 7 177300 0 0 METRO BANCORP INC PA COMMON 59161R101 108 5000 SH DFND 2 5000 0 0 METRO BANCORP INC PA COMMON 59161R101 1592 73900 SH DFND 4 73900 0 0 METRO BANCORP INC PA COMMON 59161R101 138 6412 SH DFND 5 6412 0 0 METRO BANCORP INC PA COMMON 59161R101 37 1712 SH DFND 7 1712 0 0 METROCORP BANCSHARES INC COMMON 591650106 245 16225 SH DFND 2 16225 0 0 METROCORP BANCSHARES INC COMMON 591650106 2640 175212 SH DFND 4 175212 0 0 METROCORP BANCSHARES INC COMMON 591650106 26 1710 SH DFND 5 1710 0 0 METROCORP BANCSHARES INC COMMON 591650106 29 1931 SH DFND 7 1931 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 7454 30725 SH DFND 2 30725 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 4405 18158 SH DFND 2 13544 117 4497 METTLER TOLEDO INTERNATIONAL COMMON 592688105 11300 46582 SH DFND 2 45713 112 749 METTLER TOLEDO INTERNATIONAL COMMON 592688105 260 1073 SH DFND 2 1073 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 1675 6906 SH OTR 2 5096 1224 586 METTLER TOLEDO INTERNATIONAL COMMON 592688105 1612 6645 SH OTR 2 4124 2420 94 METTLER TOLEDO INTERNATIONAL COMMON 592688105 85351 351831 SH DFND 4 241261 0 110570 METTLER TOLEDO INTERNATIONAL COMMON 592688105 11358 46819 SH DFND 4 46819 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 236 972 SH DFND 4 972 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 3709 15291 SH DFND 4 14171 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 9 38 SH OTR 4 38 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 2846 11732 SH DFND 5 11732 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 1595 6573 SH DFND 7 6573 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 1051 4331 SH DFND 8 4331 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 11570 47694 SH DFND 8 46944 0 750 METTLER TOLEDO INTERNATIONAL COMMON 592688105 1056 4354 SH OTR 8 0 4354 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 510 2102 SH DFND 1 1611 287 204 METTLER TOLEDO INTERNATIONAL COMMON 592688105 1120 4616 SH OTR 1 4120 140 356 METTLER TOLEDO INTERNATIONAL COMMON 592688105 55 226 SH OTR 9 0 0 226 METTLER TOLEDO INTERNATIONAL COMMON 592688105 5911 24367 SH DFND 10 11761 0 12606 MICREL INC COMMON 594793101 133 13425 SH DFND 2 13425 0 0 MICREL INC COMMON 594793101 297 30050 SH DFND 4 30050 0 0 MICREL INC COMMON 594793101 724 73356 SH DFND 5 73356 0 0 MICREL INC COMMON 594793101 6 568 SH DFND 7 568 0 0 MICROS SYS INC COMMON 594901100 1461 25472 SH DFND 2 25472 0 0 MICROS SYS INC COMMON 594901100 61 1061 SH DFND 2 1061 0 0 MICROS SYS INC COMMON 594901100 58 1013 SH OTR 2 0 1013 0 MICROS SYS INC COMMON 594901100 143 2499 SH OTR 2 98 17 2384 MICROS SYS INC COMMON 594901100 38807 676428 SH DFND 4 649222 0 27206 MICROS SYS INC COMMON 594901100 1504 26218 SH DFND 5 26218 0 0 MICROS SYS INC COMMON 594901100 491 8561 SH DFND 7 8561 0 0 MICROS SYS INC COMMON 594901100 1270 22129 SH DFND 8 22129 0 0 MICROS SYS INC COMMON 594901100 4 63 SH OTR 1 0 63 0 MICROSOFT CORP COMMON 594918104 273022 7298100 SH DFND 2 7298100 0 0 MICROSOFT CORP COMMON 594918104 100415 2684177 SH DFND 2 2325856 22668 335653 MICROSOFT CORP COMMON 594918104 97081 2595058 SH DFND 2 2500829 7755 86214 MICROSOFT CORP COMMON 594918104 4957 132494 SH DFND 2 132494 0 0 MICROSOFT CORP COMMON 594918104 846 22605 SH DFND 2 22605 0 0 MICROSOFT CORP COMMON 594918104 155768 4163803 SH OTR 2 1368012 2724760 66427 MICROSOFT CORP COMMON 594918104 37234 995287 SH OTR 2 529914 305401 159707 MICROSOFT CORP COMMON 594918104 412 11001 SH OTR 2 0 11001 0 MICROSOFT CORP COMMON 594918104 5359 143254 SH OTR 2 0 143254 0 MICROSOFT CORP COMMON 594918104 4002 106979 SH OTR 2 0 106979 0 MICROSOFT CORP COMMON 594918104 6734 180009 SH OTR 2 0 180009 0 MICROSOFT CORP COMMON 594918104 492 13157 SH OTR 2 0 13157 0 MICROSOFT CORP COMMON 594918104 693 18516 SH OTR 2 0 18516 0 MICROSOFT CORP COMMON 594918104 2066 55227 SH OTR 2 0 55227 0 MICROSOFT CORP COMMON 594918104 1816006 48543335 SH DFND 4 42605142 0 5938193 MICROSOFT CORP COMMON 594918104 64868 1733973 SH DFND 4 1733973 0 0 MICROSOFT CORP COMMON 594918104 2319 61986 SH DFND 4 61986 0 0 MICROSOFT CORP COMMON 594918104 5518 147511 SH DFND 4 147511 0 0 MICROSOFT CORP COMMON 594918104 171 4573 SH DFND 4 4573 0 0 MICROSOFT CORP COMMON 594918104 237229 6341334 SH DFND 4 6078459 0 137019 MICROSOFT CORP COMMON 594918104 1068 28559 SH DFND 4 0 0 28559 MICROSOFT CORP COMMON 594918104 594 15883 SH OTR 4 15883 0 0 MICROSOFT CORP COMMON 594918104 142133 3799339 SH DFND 5 3799339 0 0 MICROSOFT CORP COMMON 594918104 1862 49771 SH DFND 7 49771 0 0 MICROSOFT CORP COMMON 594918104 52755 1410193 SH DFND 8 1410193 0 0 MICROSOFT CORP COMMON 594918104 288673 7716477 SH DFND 8 7530950 0 103623 MICROSOFT CORP COMMON 594918104 3163 84557 SH DFND 8 84557 0 0 MICROSOFT CORP COMMON 594918104 37871 1012314 SH DFND 8 1012314 0 0 MICROSOFT CORP COMMON 594918104 4165 111330 SH DFND 8 111330 0 0 MICROSOFT CORP COMMON 594918104 44045 1177352 SH OTR 8 0 1177352 0 MICROSOFT CORP COMMON 594918104 25023 668882 SH DFND 1 615665 10348 42869 MICROSOFT CORP COMMON 594918104 7298 195072 SH OTR 1 19609 161441 13272 MICROSOFT CORP COMMON 594918104 51357 1372816 SH OTR 9 0 0 1372816 MICROSOFT CORP COMMON 594918104 46679 1247765 SH DFND 10 517417 0 730348 MICROSOFT CORP OPTION 594918906 5518 147500 SH Call DFND 5 147500 0 0 MICROSOFT CORP OPTION 594918906 20308 542853 SH Call DFND 7 542853 0 0 MICROSOFT CORP OPTION 594918955 4347 116200 SH Put DFND 5 116200 0 0 MICROSOFT CORP OPTION 594918955 51339 1372346 SH Put DFND 7 1372346 0 0 MICROSTRATEGY INC COMMON 594972408 19 149 SH OTR 2 0 149 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 665 5354 SH DFND 4 5354 0 0 MICROSTRATEGY INC COMMON 594972408 1483 11936 SH DFND 5 11936 0 0 MICROSTRATEGY INC COMMON 594972408 21 170 SH DFND 7 170 0 0 MICROCHIP TECHNOLOGY INC BOND 595017AB0 80 46000 PRN DFND 4 0 0 0 MICROCHIP TECHNOLOGY INC BOND 595017AB0 23872 13754000 PRN DFND 5 0 0 0 MICROCHIP TECHNOLOGY INC BOND 595017AB0 4271 2461000 PRN DFND 8 0 0 0 MICROCHIP TECHNLGY COMMON 595017104 509 11366 SH DFND 2 11366 0 0 MICROCHIP TECHNLGY COMMON 595017104 63 1405 SH DFND 2 1405 0 0 MICROCHIP TECHNLGY COMMON 595017104 152 3395 SH OTR 2 155 3098 0 MICROCHIP TECHNLGY COMMON 595017104 486 10868 SH OTR 2 7405 215 3248 MICROCHIP TECHNLGY COMMON 595017104 1482 33109 SH DFND 4 33109 0 0 MICROCHIP TECHNLGY COMMON 595017104 33 746 SH DFND 4 0 0 746 MICROCHIP TECHNLGY COMMON 595017104 336 7518 SH DFND 8 7518 0 0 MICROCHIP TECHNLGY COMMON 595017104 606 13537 SH OTR 1 13500 37 0 MICROCHIP TECHNLGY COMMON 595017104 110 2457 SH OTR 9 0 0 2457 MICRON TECHNOLOGY INC BOND 595112AH6 102 67000 PRN DFND 4 0 0 0 MICRON TECHNOLOGY INC BOND 595112AH6 70411 46209000 PRN DFND 5 0 0 0 MICRON TECHNOLOGY INC BOND 595112AH6 1979 1299000 PRN DFND 8 0 0 0 MICRON TECHNOLOGY INC BOND 595112AR4 94 41000 PRN DFND 4 0 0 0 MICRON TECHNOLOGY INC BOND 595112AR4 6570 2854000 PRN DFND 5 0 0 0 MICRON TECHNOLOGY INC BOND 595112AR4 1816 789000 PRN DFND 8 0 0 0 MICRON TECHNOLOGY INC BOND 595112AW3 104 45000 PRN DFND 4 0 0 0 MICRON TECHNOLOGY INC BOND 595112AW3 15757 6812000 PRN DFND 5 0 0 0 MICRON TECHNOLOGY INC BOND 595112AW3 694 300000 PRN DFND 7 0 0 0 MICRON TECHNOLOGY INC BOND 595112AW3 2010 869000 PRN DFND 8 0 0 0 MICRON TECHNOLOGY INC BOND 595112AX1 102 45000 PRN DFND 4 0 0 0 MICRON TECHNOLOGY INC BOND 595112AX1 13092 5750000 PRN DFND 5 0 0 0 MICRON TECHNOLOGY INC BOND 595112AX1 228 100000 PRN DFND 7 0 0 0 MICRON TECHNOLOGY INC BOND 595112AX1 1988 873000 PRN DFND 8 0 0 0 MICRON TECHNOLOGY COMMON 595112103 3891 178909 SH DFND 2 178909 0 0 MICRON TECHNOLOGY COMMON 595112103 25 1167 SH DFND 2 1167 0 0 MICRON TECHNOLOGY COMMON 595112103 4462 205146 SH OTR 2 360 204632 0 MICRON TECHNOLOGY COMMON 595112103 123 5643 SH OTR 2 0 1503 4140 MICRON TECHNOLOGY COMMON 595112103 9393 431885 SH DFND 4 378543 0 53342 MICRON TECHNOLOGY COMMON 595112103 9 410 SH DFND 4 410 0 0 MICRON TECHNOLOGY COMMON 595112103 86 3954 SH DFND 4 0 0 3954 MICRON TECHNOLOGY COMMON 595112103 318531 14645089 SH DFND 7 14645089 0 0 MICRON TECHNOLOGY COMMON 595112103 10 446 SH DFND 8 86 0 360 MICRON TECHNOLOGY COMMON 595112103 696 32000 SH OTR 8 0 32000 0 MICRON TECHNOLOGY COMMON 595112103 46 2133 SH OTR 1 0 2133 0 MICRON TECHNOLOGY COMMON 595112103 637 29307 SH OTR 9 0 0 29307 MICRON TECHNOLOGY OPTION 595112905 4315 198400 SH Call DFND 5 198400 0 0 MICRON TECHNOLOGY OPTION 595112905 9866 453600 SH Call DFND 6 453600 0 0 MICRON TECHNOLOGY OPTION 595112954 744 34200 SH Put DFND 5 34200 0 0 MICROSEMI CORP COMMON 595137100 110 4409 SH OTR 2 0 59 4350 MICROSEMI CORP COMMON 595137100 2248 90107 SH DFND 4 90107 0 0 MICROSEMI CORP COMMON 595137100 2575 103194 SH DFND 5 103194 0 0 MICROSEMI CORP COMMON 595137100 109 4369 SH DFND 7 4369 0 0 MICROSEMI CORP COMMON 595137100 5 214 SH OTR 1 0 214 0 MID-AMER APT CMNTYS INC COMMON 59522J103 10143 166994 SH DFND 2 166994 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 765 12600 SH DFND 2 12600 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 36 589 SH OTR 2 0 589 0 MID-AMER APT CMNTYS INC COMMON 59522J103 69936 1151406 SH DFND 4 802895 0 348511 MID-AMER APT CMNTYS INC COMMON 59522J103 504 8300 SH DFND 4 8300 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 2241 36900 SH DFND 4 36900 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 871 14337 SH DFND 5 14337 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 119 1951 SH DFND 6 1951 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 582 9580 SH DFND 7 9580 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 826 13600 SH DFND 8 13600 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 30 500 SH DFND 8 500 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 7 111 SH OTR 9 0 0 111 MID CON ENERGY PARTNERS LP COMMON 59560V109 944 41330 SH DFND 4 41330 0 0 MIDDLEBY CORP COMMON 596278101 2866 11957 SH DFND 2 11957 0 0 MIDDLEBY CORP COMMON 596278101 49 205 SH OTR 2 0 205 0 MIDDLEBY CORP COMMON 596278101 53452 222973 SH DFND 4 222973 0 0 MIDDLEBY CORP COMMON 596278101 3999 16680 SH DFND 4 16680 0 0 MIDDLEBY CORP COMMON 596278101 38 158 SH DFND 7 158 0 0 MIDDLEBY CORP COMMON 596278101 659 2750 SH DFND 8 2750 0 0 MIDDLEBY CORP COMMON 596278101 3112 12981 SH DFND 10 0 0 12981 MILLENNIAL MEDIA INC COMMON 60040N105 453 62300 SH DFND 2 62300 0 0 MILLENNIAL MEDIA INC COMMON 60040N105 3 424 SH OTR 2 0 424 0 MILLENNIAL MEDIA INC COMMON 60040N105 1228 168922 SH DFND 4 168922 0 0 MILLENNIAL MEDIA INC COMMON 60040N105 2 234 SH DFND 7 234 0 0 MILLER ENERGY RES INC COMMON 600527105 169 23997 SH DFND 5 23997 0 0 MILLER ENERGY RES INC COMMON 600527105 26 3739 SH DFND 7 3739 0 0 MILLER(HERMAN)INC COMMON 600544100 2442 82710 SH DFND 2 82710 0 0 MILLER(HERMAN)INC COMMON 600544100 12 422 SH OTR 2 0 422 0 MILLER(HERMAN)INC COMMON 600544100 2 51 SH OTR 2 0 51 0 MILLER(HERMAN)INC COMMON 600544100 63954 2166464 SH DFND 4 2081094 0 85370 MILLER(HERMAN)INC COMMON 600544100 691 23423 SH DFND 5 23423 0 0 MILLER(HERMAN)INC COMMON 600544100 17 560 SH DFND 7 560 0 0 MILLER(HERMAN)INC COMMON 600544100 2148 72756 SH DFND 8 72756 0 0 MIMEDX GROUP INC COMMON 602496101 54 6171 SH DFND 5 6171 0 0 MIMEDX GROUP INC COMMON 602496101 10141 1160341 SH DFND 8 1160341 0 0 MINDRAY MEDICAL INTL LTD ADR 602675100 988 27185 SH DFND 5 27185 0 0 MINDRAY MEDICAL INTL LTD ADR 602675100 1536 42245 SH DFND 6 42245 0 0 MINDRAY MEDICAL INTL LTD ADR 602675100 741 20385 SH DFND 7 20385 0 0 MINDRAY MEDICAL INTL LTD ADR 602675100 2 58 SH OTR 9 0 0 58 MINE SAFETY APPLIANCES CO COMMON 602720104 4 87 SH OTR 2 0 87 0 MINE SAFETY APPLIANCES CO COMMON 602720104 2 32 SH OTR 2 0 32 0 MINE SAFETY APPLIANCES CO COMMON 602720104 1059 20689 SH DFND 4 20689 0 0 MINE SAFETY APPLIANCES CO COMMON 602720104 627 12242 SH DFND 5 12242 0 0 MINE SAFETY APPLIANCES CO COMMON 602720104 13 256 SH DFND 7 256 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 5029 83725 SH DFND 2 83725 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 10 167 SH OTR 2 0 167 0 MINERALS TECHNOLOGIES INC COMMON 603158106 8 141 SH OTR 2 0 141 0 MINERALS TECHNOLOGIES INC COMMON 603158106 38928 648041 SH DFND 4 648041 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 939 15638 SH DFND 5 15638 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 270 4491 SH DFND 7 4491 0 0 MITSUBISHI UFJ FINL GROUP INC ADR 606822104 289 43293 SH OTR 2 0 43293 0 MITSUBISHI UFJ FINL GROUP INC ADR 606822104 49 7286 SH OTR 2 0 7286 0 MITSUBISHI UFJ FINL GROUP INC ADR 606822104 23696 3547255 SH DFND 4 3547255 0 0 MITSUBISHI UFJ FINL GROUP INC ADR 606822104 43 6434 SH OTR 1 0 5851 0 MIZUHO FINL GROUP INC ADR 60687Y109 157 36022 SH OTR 2 0 36022 0 MIZUHO FINL GROUP INC ADR 60687Y109 34 7765 SH OTR 2 0 7765 0 MIZUHO FINL GROUP INC ADR 60687Y109 25 5728 SH OTR 1 0 5308 0 MIZUHO FINL GROUP INC ADR 60687Y109 3 615 SH OTR 9 0 0 615 MOBILE MINI COMMON 60740F105 37 888 SH DFND 2 888 0 0 MOBILE MINI COMMON 60740F105 14 341 SH OTR 2 0 341 0 MOBILE MINI COMMON 60740F105 258 6275 SH DFND 4 6275 0 0 MOBILE MINI COMMON 60740F105 3127 75936 SH DFND 5 75936 0 0 MOBILE MINI COMMON 60740F105 203 4934 SH DFND 7 4934 0 0 MOBILE MINI COMMON 60740F105 18 432 SH OTR 9 0 0 432 MOBILE TELESYSTEMS ADR 607409109 20057 927300 SH DFND 2 927300 0 0 MOBILE TELESYSTEMS ADR 607409109 3167 146410 SH DFND 2 146410 0 0 MOBILE TELESYSTEMS ADR 607409109 309 14276 SH OTR 2 0 14276 0 MOBILE TELESYSTEMS ADR 607409109 1612 74542 SH DFND 4 74542 0 0 MOBILE TELESYSTEMS ADR 607409109 2374 109741 SH DFND 4 56720 0 53021 MOBILE TELESYSTEMS ADR 607409109 112458 5199177 SH DFND 4 4775687 0 383420 MOBILE TELESYSTEMS ADR 607409109 6818 315188 SH DFND 5 315188 0 0 MOBILE TELESYSTEMS ADR 607409109 11918 550976 SH DFND 6 550976 0 0 MOBILE TELESYSTEMS ADR 607409109 5539 256075 SH DFND 8 0 0 256075 MOBILE TELESYSTEMS ADR 607409109 200735 9280415 SH DFND 8 9180185 57300 42930 MOBILE TELESYSTEMS ADR 607409109 19698 910680 SH DFND 8 910680 0 0 MOBILE TELESYSTEMS ADR 607409109 12250 566360 SH DFND 8 0 0 566360 MOBILE TELESYSTEMS ADR 607409109 799 36951 SH DFND 8 36951 0 0 MOBILE TELESYSTEMS ADR 607409109 16414 758865 SH OTR 8 0 758865 0 MOBILE TELESYSTEMS ADR 607409109 1 66 SH OTR 9 0 0 66 MODINE MFG CO COMMON 607828100 171 13342 SH DFND 2 13342 0 0 MODINE MFG CO COMMON 607828100 110 8590 SH OTR 2 0 3460 5130 MODINE MFG CO COMMON 607828100 344 26863 SH DFND 5 26863 0 0 MODINE MFG CO COMMON 607828100 76 5954 SH DFND 7 5954 0 0 MOHAWK INDS INC COMMON 608190104 18267 122679 SH DFND 2 122679 0 0 MOHAWK INDS INC COMMON 608190104 9077 60961 SH DFND 2 60961 0 0 MOHAWK INDS INC COMMON 608190104 3226 21663 SH DFND 2 21663 0 0 MOHAWK INDS INC COMMON 608190104 4636 31135 SH OTR 2 2825 16397 11913 MOHAWK INDS INC COMMON 608190104 543 3647 SH OTR 2 1981 3 1663 MOHAWK INDS INC COMMON 608190104 90 603 SH OTR 2 0 603 0 MOHAWK INDS INC COMMON 608190104 376860 2530962 SH DFND 4 2525825 0 5137 MOHAWK INDS INC COMMON 608190104 839 5634 SH DFND 4 5634 0 0 MOHAWK INDS INC COMMON 608190104 8947 60085 SH DFND 4 60085 0 0 MOHAWK INDS INC COMMON 608190104 6221 41779 SH DFND 4 31990 0 9789 MOHAWK INDS INC COMMON 608190104 34 229 SH DFND 4 0 0 229 MOHAWK INDS INC COMMON 608190104 22713 152537 SH DFND 5 152537 0 0 MOHAWK INDS INC COMMON 608190104 1290 8663 SH DFND 7 8663 0 0 MOHAWK INDS INC COMMON 608190104 10831 72738 SH DFND 8 72738 0 0 MOHAWK INDS INC COMMON 608190104 881 5915 SH DFND 8 5915 0 0 MOHAWK INDS INC COMMON 608190104 7943 53345 SH DFND 8 53345 0 0 MOHAWK INDS INC COMMON 608190104 256 1721 SH OTR 8 0 1721 0 MOHAWK INDS INC COMMON 608190104 75 502 SH DFND 1 502 0 0 MOHAWK INDS INC COMMON 608190104 4 26 SH OTR 1 0 26 0 MOLINA HEALTHCARE INC BOND 60855RAA8 14640 12290000 PRN DFND 5 0 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 532 15300 SH DFND 2 15300 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 15731 452693 SH DFND 4 452693 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 11999 345309 SH DFND 7 345309 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 78 2257 SH OTR 9 0 0 2257 MOLSON COORS BREWING CO COMMON 60871R209 8974 159830 SH DFND 2 159830 0 0 MOLSON COORS BREWING CO COMMON 60871R209 286 5100 SH DFND 2 100 0 5000 MOLSON COORS BREWING CO COMMON 60871R209 4844 86266 SH DFND 2 86266 0 0 MOLSON COORS BREWING CO COMMON 60871R209 131 2336 SH OTR 2 0 2282 0 MOLSON COORS BREWING CO COMMON 60871R209 41 730 SH OTR 2 0 348 382 MOLSON COORS BREWING CO COMMON 60871R209 71438 1272262 SH DFND 4 1129294 0 142968 MOLSON COORS BREWING CO COMMON 60871R209 221 3939 SH DFND 4 3939 0 0 MOLSON COORS BREWING CO COMMON 60871R209 2464 43890 SH DFND 4 40680 0 0 MOLSON COORS BREWING CO COMMON 60871R209 33 594 SH DFND 4 0 0 594 MOLSON COORS BREWING CO COMMON 60871R209 98 1754 SH OTR 4 1754 0 0 MOLSON COORS BREWING CO COMMON 60871R209 24178 430595 SH DFND 5 430595 0 0 MOLSON COORS BREWING CO COMMON 60871R209 1295 23060 SH DFND 8 20850 0 2210 MOLSON COORS BREWING CO COMMON 60871R209 264 4700 SH OTR 8 0 4700 0 MOLSON COORS BREWING CO COMMON 60871R209 44 789 SH OTR 1 0 789 0 MOLSON COORS BREWING CO COMMON 60871R209 167 2979 SH OTR 9 0 0 2979 MOLSON COORS BREWING CO COMMON 60871R209 921 16400 SH DFND 10 3600 0 12800 MOLYCORP INC DEL BOND 608753AA7 51 74000 PRN DFND 5 0 0 0 MONARCH CASINO RES COMMON 609027107 514 25580 SH DFND 2 25580 0 0 MONARCH CASINO RES COMMON 609027107 4 205 SH OTR 2 0 205 0 MONARCH CASINO RES COMMON 609027107 2 116 SH OTR 2 0 116 0 MONARCH CASINO RES COMMON 609027107 19379 965080 SH DFND 4 958420 0 6660 MONARCH CASINO RES COMMON 609027107 297 14801 SH DFND 5 14801 0 0 MONARCH CASINO RES COMMON 609027107 1891 94173 SH DFND 8 94173 0 0 MONDELEZ INTL INC COMMON 609207105 89361 2531477 SH DFND 2 2531477 0 0 MONDELEZ INTL INC COMMON 609207105 47967 1358830 SH DFND 2 1243267 9645 105918 MONDELEZ INTL INC COMMON 609207105 40085 1135557 SH DFND 2 1114402 1199 19878 MONDELEZ INTL INC COMMON 609207105 155 4385 SH DFND 2 4385 0 0 MONDELEZ INTL INC COMMON 609207105 48443 1372322 SH OTR 2 577560 775724 15725 MONDELEZ INTL INC COMMON 609207105 10554 298993 SH OTR 2 172492 56545 69877 MONDELEZ INTL INC COMMON 609207105 266 7541 SH OTR 2 0 7541 0 MONDELEZ INTL INC COMMON 609207105 3056 86559 SH OTR 2 0 86559 0 MONDELEZ INTL INC COMMON 609207105 2277 64491 SH OTR 2 0 64491 0 MONDELEZ INTL INC COMMON 609207105 3903 110555 SH OTR 2 0 110555 0 MONDELEZ INTL INC COMMON 609207105 229 6495 SH OTR 2 0 6495 0 MONDELEZ INTL INC COMMON 609207105 25 702 SH OTR 2 0 702 0 MONDELEZ INTL INC COMMON 609207105 646707 18320321 SH DFND 4 15953021 0 2367300 MONDELEZ INTL INC COMMON 609207105 17876 506389 SH DFND 4 506389 0 0 MONDELEZ INTL INC COMMON 609207105 1597 45238 SH DFND 4 45238 0 0 MONDELEZ INTL INC COMMON 609207105 3252 92126 SH DFND 4 92126 0 0 MONDELEZ INTL INC COMMON 609207105 8451 239412 SH DFND 4 221922 0 0 MONDELEZ INTL INC COMMON 609207105 233 6593 SH DFND 4 0 0 6593 MONDELEZ INTL INC COMMON 609207105 17 475 SH OTR 4 475 0 0 MONDELEZ INTL INC COMMON 609207105 88967 2520302 SH DFND 5 2520302 0 0 MONDELEZ INTL INC COMMON 609207105 67 1912 SH DFND 6 1912 0 0 MONDELEZ INTL INC COMMON 609207105 29656 840106 SH DFND 7 840106 0 0 MONDELEZ INTL INC COMMON 609207105 6266 177507 SH DFND 8 177507 0 0 MONDELEZ INTL INC COMMON 609207105 17554 497269 SH DFND 8 484499 0 12770 MONDELEZ INTL INC COMMON 609207105 2188 61984 SH OTR 8 0 61984 0 MONDELEZ INTL INC COMMON 609207105 2805 79450 SH DFND 1 59954 3089 16407 MONDELEZ INTL INC COMMON 609207105 2834 80289 SH OTR 1 19839 55403 4522 MONDELEZ INTL INC COMMON 609207105 3815 108073 SH OTR 9 0 0 108073 MONDELEZ INTL INC COMMON 609207105 21375 605510 SH DFND 10 324081 0 281429 MONDELEZ INTL INC OPTION 609207956 78 2200 SH Put DFND 5 2200 0 0 MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 51 5638 SH DFND 7 5638 0 0 MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 561 61663 SH OTR 9 0 0 61663 MONOLITHIC PWR SYS INC COMMON 609839105 1518 43808 SH DFND 5 43808 0 0 MONOLITHIC PWR SYS INC COMMON 609839105 25 709 SH DFND 7 709 0 0 MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 1187 37251 SH DFND 2 37251 0 0 MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 7 206 SH OTR 2 0 206 0 MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 43330 1360005 SH DFND 4 1315795 0 44210 MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 1645 51644 SH DFND 5 51644 0 0 MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 25 773 SH DFND 7 773 0 0 MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 2098 65860 SH DFND 8 65860 0 0 MONRO MUFFLER BRKE COMMON 610236101 329 5830 SH OTR 2 0 5830 0 MONRO MUFFLER BRKE COMMON 610236101 69 1229 SH OTR 2 0 1229 0 MONRO MUFFLER BRKE COMMON 610236101 35 629 SH DFND 7 629 0 0 MONRO MUFFLER BRKE COMMON 610236101 17 299 SH OTR 9 0 0 299 MONSANTO COMMON 61166W101 68536 588037 SH DFND 2 588037 0 0 MONSANTO COMMON 61166W101 10562 90618 SH DFND 2 66437 678 23503 MONSANTO COMMON 61166W101 25380 217758 SH DFND 2 213393 469 3866 MONSANTO COMMON 61166W101 1903 16332 SH DFND 2 16332 0 0 MONSANTO COMMON 61166W101 251 2150 SH DFND 2 2150 0 0 MONSANTO COMMON 61166W101 12591 108033 SH OTR 2 31083 70645 6226 MONSANTO COMMON 61166W101 5401 46340 SH OTR 2 30285 4039 11985 MONSANTO COMMON 61166W101 648725 5566063 SH DFND 4 4972508 0 593555 MONSANTO COMMON 61166W101 24615 211196 SH DFND 4 211196 0 0 MONSANTO COMMON 61166W101 1109 9512 SH DFND 4 9512 0 0 MONSANTO COMMON 61166W101 2598 22294 SH DFND 4 22294 0 0 MONSANTO COMMON 61166W101 26843 230309 SH DFND 4 225099 0 0 MONSANTO COMMON 61166W101 230 1977 SH DFND 4 0 0 1977 MONSANTO COMMON 61166W101 1445 12397 SH OTR 4 12397 0 0 MONSANTO COMMON 61166W101 26941 231154 SH DFND 5 231154 0 0 MONSANTO COMMON 61166W101 1035 8879 SH DFND 6 8879 0 0 MONSANTO COMMON 61166W101 4936 42352 SH DFND 8 42352 0 0 MONSANTO COMMON 61166W101 54073 463949 SH DFND 8 444614 0 10536 MONSANTO COMMON 61166W101 3928 33704 SH DFND 8 33704 0 0 MONSANTO COMMON 61166W101 2753 23624 SH DFND 8 23624 0 0 MONSANTO COMMON 61166W101 1427 12240 SH OTR 8 0 12240 0 MONSANTO COMMON 61166W101 1352 11600 SH DFND 1 8650 1212 1738 MONSANTO COMMON 61166W101 1062 9110 SH OTR 1 4097 3512 1501 MONSANTO COMMON 61166W101 2939 25216 SH OTR 9 0 0 25216 MONSANTO COMMON 61166W101 15760 135218 SH DFND 10 70478 0 64740 MONSANTO OPTION 61166W903 4662 40000 SH Call DFND 5 40000 0 0 MONSANTO OPTION 61166W903 3497 30000 SH Call DFND 7 30000 0 0 MONSANTO OPTION 61166W952 455 3900 SH Put DFND 5 3900 0 0 MONSANTO OPTION 61166W952 7343 63000 SH Put DFND 7 63000 0 0 MONSTER BEVERAGE CORP COMMON 611740101 527 7781 SH DFND 2 7781 0 0 MONSTER BEVERAGE CORP COMMON 611740101 996 14698 SH OTR 2 0 14681 0 MONSTER BEVERAGE CORP COMMON 611740101 217 3195 SH OTR 2 0 795 2400 MONSTER BEVERAGE CORP COMMON 611740101 1536 22668 SH DFND 4 22668 0 0 MONSTER BEVERAGE CORP COMMON 611740101 35 511 SH DFND 4 0 0 511 MONSTER BEVERAGE CORP COMMON 611740101 25684 378993 SH DFND 5 378993 0 0 MONSTER BEVERAGE CORP COMMON 611740101 21 305 SH OTR 1 0 305 0 MONSTER BEVERAGE CORP OPTION 611740952 678 10000 SH Put DFND 7 10000 0 0 MONSTER WORLDWIDE INC COMMON 611742107 1449 203175 SH DFND 2 203175 0 0 MONSTER WORLDWIDE INC COMMON 611742107 4 551 SH OTR 2 0 551 0 MONSTER WORLDWIDE INC COMMON 611742107 3866 542200 SH DFND 4 542200 0 0 MONSTER WORLDWIDE INC COMMON 611742107 1460 204766 SH DFND 5 204766 0 0 MONSTER WORLDWIDE INC COMMON 611742107 107 15075 SH DFND 7 15075 0 0 MOODYS CORP COMMON 615369105 22312 284338 SH DFND 2 284338 0 0 MOODYS CORP COMMON 615369105 213 2720 SH DFND 2 2720 0 0 MOODYS CORP COMMON 615369105 305 3883 SH DFND 2 3883 0 0 MOODYS CORP COMMON 615369105 3078 39227 SH OTR 2 80 39147 0 MOODYS CORP COMMON 615369105 143 1819 SH OTR 2 0 1111 708 MOODYS CORP COMMON 615369105 417858 5325070 SH DFND 4 5288672 0 36398 MOODYS CORP COMMON 615369105 2353 29980 SH DFND 4 29980 0 0 MOODYS CORP COMMON 615369105 56 712 SH DFND 4 0 0 712 MOODYS CORP COMMON 615369105 1495 19049 SH OTR 4 19049 0 0 MOODYS CORP COMMON 615369105 9628 122700 SH DFND 5 122700 0 0 MOODYS CORP COMMON 615369105 25 314 SH DFND 7 314 0 0 MOODYS CORP COMMON 615369105 256 3257 SH OTR 1 0 3257 0 MOODYS CORP COMMON 615369105 40 510 SH OTR 9 0 0 510 MOODYS CORP OPTION 615369907 2950 37600 SH Call DFND 5 37600 0 0 MOOG INC COMMON 615394202 203 2990 SH OTR 2 0 2005 985 MOOG INC COMMON 615394202 51 750 SH OTR 2 0 0 750 MOOG INC COMMON 615394202 2452 36086 SH DFND 4 36086 0 0 MOOG INC COMMON 615394202 3560 52397 SH DFND 5 52397 0 0 MOOG INC COMMON 615394202 395 5814 SH DFND 7 5814 0 0 MOOG INC COMMON 615394202 68 1000 SH DFND 1 1000 0 0 MORGAN STANLEY COMMON 617446448 95831 3055842 SH DFND 2 3055842 0 0 MORGAN STANLEY COMMON 617446448 14982 477756 SH DFND 2 349494 14768 113494 MORGAN STANLEY COMMON 617446448 30312 966567 SH DFND 2 941125 2227 23071 MORGAN STANLEY COMMON 617446448 34101 1087410 SH DFND 2 1087410 0 0 MORGAN STANLEY COMMON 617446448 379 12095 SH DFND 2 12095 0 0 MORGAN STANLEY COMMON 617446448 24002 765359 SH OTR 2 166836 583220 15012 MORGAN STANLEY COMMON 617446448 3935 125467 SH OTR 2 81229 35817 8274 MORGAN STANLEY COMMON 617446448 594107 18944729 SH DFND 4 16360085 0 2584644 MORGAN STANLEY COMMON 617446448 30546 974053 SH DFND 4 974053 0 0 MORGAN STANLEY COMMON 617446448 1370 43678 SH DFND 4 43678 0 0 MORGAN STANLEY COMMON 617446448 4401 140342 SH DFND 4 140342 0 0 MORGAN STANLEY COMMON 617446448 52340 1669018 SH DFND 4 1607453 0 45275 MORGAN STANLEY COMMON 617446448 163 5209 SH DFND 4 0 0 5209 MORGAN STANLEY COMMON 617446448 189 6015 SH OTR 4 6015 0 0 MORGAN STANLEY COMMON 617446448 23905 762275 SH DFND 5 762275 0 0 MORGAN STANLEY COMMON 617446448 22638 721877 SH DFND 7 721877 0 0 MORGAN STANLEY COMMON 617446448 16023 510932 SH DFND 8 510932 0 0 MORGAN STANLEY COMMON 617446448 177102 5647376 SH DFND 8 5531308 0 55285 MORGAN STANLEY COMMON 617446448 819 26123 SH DFND 8 26123 0 0 MORGAN STANLEY COMMON 617446448 16646 530810 SH DFND 8 530810 0 0 MORGAN STANLEY COMMON 617446448 14228 453709 SH DFND 8 76447 0 0 MORGAN STANLEY COMMON 617446448 4007 127762 SH OTR 8 0 127762 0 MORGAN STANLEY COMMON 617446448 2199 70124 SH DFND 1 51176 5750 13198 MORGAN STANLEY COMMON 617446448 1851 59037 SH OTR 1 6893 45023 7121 MORGAN STANLEY COMMON 617446448 2719 86713 SH OTR 9 0 0 86713 MORGAN STANLEY COMMON 617446448 21611 689141 SH DFND 10 350610 0 338531 MORGAN STANLEY OPTION 617446901 1731167 55203018 SH Call DFND 4 55203018 0 0 MORGAN STANLEY OPTION 617446901 1512 48200 SH Call DFND 5 48200 0 0 MORGAN STANLEY OPTION 617446901 56 1801 SH Call DFND 7 1801 0 0 MORGAN STANLEY OPTION 617446950 4575 145900 SH Put DFND 5 145900 0 0 MORGAN STANLEY OPTION 617446950 25689 819180 SH Put DFND 7 819180 0 0 MORGAN STANLEY INDIA INVS FD COMMON 61745C105 1126 64392 SH DFND 5 64392 0 0 MORGAN STANLEY EM MKTS DM DEBT COMMON 617477104 168 12865 SH DFND 2 12865 0 0 MORGAN STANLEY EM MKTS DM DEBT COMMON 617477104 3 250 SH DFND 5 250 0 0 MORGAN STANLEY EM MKTS DM DEBT COMMON 617477104 124 9500 SH OTR 1 9500 0 0 MORGANS HOTEL GROUP CO COMMON 61748W108 29 3529 SH OTR 2 0 3529 0 MORGANS HOTEL GROUP CO COMMON 61748W108 163 20097 SH DFND 4 20097 0 0 MORGANS HOTEL GROUP CO COMMON 61748W108 71 8707 SH DFND 5 8707 0 0 MORGANS HOTEL GROUP CO COMMON 61748W108 15 1900 SH DFND 7 1900 0 0 MORGANS HOTEL GROUP CO COMMON 61748W108 3223 396482 SH DFND 8 396482 0 0 MORNINGSTAR INC COMMON 617700109 1395 17861 SH DFND 2 17861 0 0 MORNINGSTAR INC COMMON 617700109 232 2971 SH OTR 2 0 2971 0 MORNINGSTAR INC COMMON 617700109 51 650 SH OTR 2 0 650 0 MORNINGSTAR INC COMMON 617700109 36015 461194 SH DFND 4 441924 0 19270 MORNINGSTAR INC COMMON 617700109 645 8265 SH DFND 5 8265 0 0 MORNINGSTAR INC COMMON 617700109 15 195 SH DFND 7 195 0 0 MORNINGSTAR INC COMMON 617700109 1084 13880 SH DFND 8 13880 0 0 MORNINGSTAR INC COMMON 617700109 32 405 SH OTR 9 0 0 405 MOSAIC CO NEW COMMON 61945C103 2843 60139 SH DFND 2 60139 0 0 MOSAIC CO NEW COMMON 61945C103 10 215 SH DFND 2 215 0 0 MOSAIC CO NEW COMMON 61945C103 16 336 SH DFND 2 336 0 0 MOSAIC CO NEW COMMON 61945C103 34 715 SH DFND 2 715 0 0 MOSAIC CO NEW COMMON 61945C103 1368 28940 SH OTR 2 1729 24665 2500 MOSAIC CO NEW COMMON 61945C103 120 2541 SH OTR 2 13 567 1961 MOSAIC CO NEW COMMON 61945C103 13370 282850 SH DFND 4 187867 0 94983 MOSAIC CO NEW COMMON 61945C103 1246 26361 SH DFND 4 24531 0 0 MOSAIC CO NEW COMMON 61945C103 61 1281 SH DFND 4 0 0 1281 MOSAIC CO NEW COMMON 61945C103 47918 1013709 SH DFND 5 1013709 0 0 MOSAIC CO NEW COMMON 61945C103 234 4940 SH DFND 6 4940 0 0 MOSAIC CO NEW COMMON 61945C103 5568 117788 SH DFND 7 117788 0 0 MOSAIC CO NEW COMMON 61945C103 671 14204 SH DFND 8 12854 0 1350 MOSAIC CO NEW COMMON 61945C103 227 4800 SH OTR 8 0 4800 0 MOSAIC CO NEW COMMON 61945C103 13 285 SH OTR 1 0 285 0 MOSAIC CO NEW COMMON 61945C103 1532 32414 SH OTR 9 0 0 32414 MOSAIC CO NEW COMMON 61945C103 761 16100 SH DFND 10 3400 0 12700 MOSAIC CO NEW OPTION 61945C905 137 2900 SH Call DFND 5 2900 0 0 MOSAIC CO NEW OPTION 61945C905 5294 112000 SH Call DFND 7 112000 0 0 MOSAIC CO NEW OPTION 61945C954 350 7400 SH Put DFND 5 7400 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 890 13192 SH DFND 2 13192 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 93 1371 SH DFND 2 1371 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 139 2052 SH DFND 2 2052 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 4081 60458 SH OTR 2 15547 44859 0 MOTOROLA SOLUTIONS INC COMMON 620076307 131 1944 SH OTR 2 310 374 1260 MOTOROLA SOLUTIONS INC COMMON 620076307 2948 43681 SH DFND 4 38432 0 5249 MOTOROLA SOLUTIONS INC COMMON 620076307 58 866 SH DFND 4 0 0 866 MOTOROLA SOLUTIONS INC COMMON 620076307 22123 327753 SH DFND 5 327753 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 3 50 SH DFND 8 0 0 50 MOTOROLA SOLUTIONS INC COMMON 620076307 43 638 SH OTR 1 0 638 0 MOTOROLA SOLUTIONS INC COMMON 620076307 15 229 SH OTR 9 0 0 229 MOUNTAIN PROV DIAM COMMON 62426E402 451 91000 SH DFND 4 91000 0 0 MOUNTAIN PROV DIAM COMMON 62426E402 15930 3211111 SH DFND 8 3112373 98738 0 MOVADO GROUP INC COMMON 624580106 511 11605 SH DFND 4 11605 0 0 MOVADO GROUP INC COMMON 624580106 1216 27636 SH DFND 5 27636 0 0 MOVADO GROUP INC COMMON 624580106 107 2422 SH DFND 7 2422 0 0 MUELLER INDS INC COMMON 624756102 1421 22550 SH DFND 2 22550 0 0 MUELLER INDS INC COMMON 624756102 259 4118 SH DFND 2 4118 0 0 MUELLER INDS INC COMMON 624756102 8 124 SH OTR 2 0 124 0 MUELLER INDS INC COMMON 624756102 10479 166309 SH DFND 4 166309 0 0 MUELLER INDS INC COMMON 624756102 2419 38392 SH DFND 5 38392 0 0 MUELLER INDS INC COMMON 624756102 37 594 SH DFND 7 594 0 0 MUELLER WTR PRODS INC COMMON 624758108 232 24800 SH DFND 2 24800 0 0 MUELLER WTR PRODS INC COMMON 624758108 249 26534 SH OTR 2 0 12672 13720 MUELLER WTR PRODS INC COMMON 624758108 4 403 SH OTR 2 0 403 0 MUELLER WTR PRODS INC COMMON 624758108 3463 369600 SH DFND 4 369600 0 0 MUELLER WTR PRODS INC COMMON 624758108 709 75658 SH DFND 5 75658 0 0 MUELLER WTR PRODS INC COMMON 624758108 107 11441 SH DFND 7 11441 0 0 MULTIMEDIA GAMES HLDG CO INC COMMON 625453105 81 2571 SH OTR 2 0 2571 0 MULTIMEDIA GAMES HLDG CO INC COMMON 625453105 8 241 SH OTR 2 0 241 0 MULTIMEDIA GAMES HLDG CO INC COMMON 625453105 1222 38978 SH DFND 5 38978 0 0 MULTIMEDIA GAMES HLDG CO INC COMMON 625453105 18 577 SH DFND 7 577 0 0 MURPHY OIL CORP COMMON 626717102 927 14285 SH DFND 2 14285 0 0 MURPHY OIL CORP COMMON 626717102 49 750 SH DFND 2 750 0 0 MURPHY OIL CORP COMMON 626717102 578 8907 SH OTR 2 5000 3889 0 MURPHY OIL CORP COMMON 626717102 19 290 SH OTR 2 0 275 15 MURPHY OIL CORP COMMON 626717102 7038 108472 SH DFND 4 88788 0 19684 MURPHY OIL CORP COMMON 626717102 4590 70747 SH DFND 4 54602 0 16145 MURPHY OIL CORP COMMON 626717102 43 661 SH DFND 4 0 0 661 MURPHY OIL CORP COMMON 626717102 189 2913 SH DFND 6 2913 0 0 MURPHY OIL CORP COMMON 626717102 42 645 SH DFND 7 645 0 0 MURPHY OIL CORP COMMON 626717102 8239 126982 SH DFND 8 126982 0 0 MURPHY OIL CORP COMMON 626717102 659 10157 SH DFND 8 10157 0 0 MURPHY OIL CORP COMMON 626717102 5584 86072 SH DFND 8 86072 0 0 MURPHY OIL CORP COMMON 626717102 200 3077 SH OTR 8 0 3077 0 MURPHY OIL CORP COMMON 626717102 38 588 SH OTR 1 0 588 0 MURPHY OIL CORP COMMON 626717102 427 6575 SH OTR 9 0 0 6575 MURPHY USA INC COMMON 626755102 94 2254 SH OTR 2 1250 1000 0 MURPHY USA INC COMMON 626755102 3 62 SH OTR 2 0 59 3 MURPHY USA INC COMMON 626755102 766 18425 SH DFND 4 14725 0 3700 MURPHY USA INC COMMON 626755102 3718 89471 SH DFND 4 68770 0 20701 MURPHY USA INC COMMON 626755102 14469 348147 SH DFND 5 348147 0 0 MURPHY USA INC COMMON 626755102 33 799 SH DFND 6 799 0 0 MURPHY USA INC COMMON 626755102 21 516 SH DFND 7 516 0 0 MURPHY USA INC COMMON 626755102 6456 155336 SH DFND 8 155336 0 0 MURPHY USA INC COMMON 626755102 498 11975 SH DFND 8 11975 0 0 MURPHY USA INC COMMON 626755102 4609 110897 SH DFND 8 110897 0 0 MURPHY USA INC COMMON 626755102 132 3171 SH OTR 8 0 3171 0 MURPHY USA INC COMMON 626755102 6 140 SH OTR 1 0 140 0 MURPHY USA INC COMMON 626755102 68 1642 SH OTR 9 0 0 1642 MYERS INDS INC COMMON 628464109 776 36750 SH DFND 2 36750 0 0 MYERS INDS INC COMMON 628464109 1 68 SH OTR 2 0 68 0 MYERS INDS INC COMMON 628464109 5920 280316 SH DFND 4 280316 0 0 MYERS INDS INC COMMON 628464109 849 40192 SH DFND 5 40192 0 0 MYERS INDS INC COMMON 628464109 74 3490 SH DFND 7 3490 0 0 MYLAN INC BOND 628530AJ6 82 25000 PRN DFND 4 0 0 0 MYLAN INC BOND 628530AJ6 6085 1856000 PRN DFND 5 0 0 0 MYLAN INC BOND 628530AJ6 2810 857000 PRN DFND 8 0 0 0 MYLAN INC COMMON 628530107 952 21935 SH DFND 2 21935 0 0 MYLAN INC COMMON 628530107 104 2385 SH DFND 2 2385 0 0 MYLAN INC COMMON 628530107 332 7649 SH DFND 2 7649 0 0 MYLAN INC COMMON 628530107 579 13342 SH OTR 2 163 13053 0 MYLAN INC COMMON 628530107 199 4596 SH OTR 2 2000 963 1633 MYLAN INC COMMON 628530107 3103 71495 SH DFND 4 66011 0 5484 MYLAN INC COMMON 628530107 8966 206585 SH DFND 4 177512 0 29073 MYLAN INC COMMON 628530107 62 1439 SH DFND 4 0 0 1439 MYLAN INC COMMON 628530107 17262 397737 SH DFND 5 397737 0 0 MYLAN INC COMMON 628530107 7026 161900 SH DFND 8 161900 0 0 MYLAN INC COMMON 628530107 19414 447325 SH DFND 8 421959 0 110 MYLAN INC COMMON 628530107 773 17805 SH DFND 8 17805 0 0 MYLAN INC COMMON 628530107 6590 151834 SH DFND 8 151834 0 0 MYLAN INC COMMON 628530107 2763 63655 SH OTR 8 0 63655 0 MYLAN INC COMMON 628530107 16 361 SH OTR 1 0 361 0 MYLAN INC COMMON 628530107 345 7944 SH OTR 9 0 0 7944 MYRIAD GENETICS IN COMMON 62855J104 42 2000 SH DFND 2 2000 0 0 MYRIAD GENETICS IN COMMON 62855J104 15 732 SH DFND 2 732 0 0 MYRIAD GENETICS IN COMMON 62855J104 142 6766 SH OTR 2 2000 666 4100 MYRIAD GENETICS IN COMMON 62855J104 320 15230 SH DFND 4 1030 0 14200 MYRIAD GENETICS IN COMMON 62855J104 9 409 SH DFND 7 409 0 0 MYRIAD GENETICS IN COMMON 62855J104 205 9751 SH DFND 8 9751 0 0 NBT BANCORP INC COMMON 628778102 74 2871 SH DFND 2 2871 0 0 NBT BANCORP INC COMMON 628778102 10 372 SH OTR 2 0 372 0 NBT BANCORP INC COMMON 628778102 5 207 SH OTR 2 0 0 207 NBT BANCORP INC COMMON 628778102 5341 206217 SH DFND 4 206217 0 0 NBT BANCORP INC COMMON 628778102 1684 65031 SH DFND 5 65031 0 0 NBT BANCORP INC COMMON 628778102 159 6155 SH DFND 7 6155 0 0 NCI BUILDING SYS INC COMMON 628852204 9 495 SH DFND 2 495 0 0 NCI BUILDING SYS INC COMMON 628852204 180 10240 SH OTR 2 0 4130 6110 NCI BUILDING SYS INC COMMON 628852204 147 8394 SH DFND 5 8394 0 0 NCI BUILDING SYS INC COMMON 628852204 10 566 SH DFND 7 566 0 0 NCI BUILDING SYS INC COMMON 628852204 6 328 SH OTR 1 0 328 0 NCR CORPORATION COMMON 62886E108 1 25 SH DFND 2 25 0 0 NCR CORPORATION COMMON 62886E108 57 1672 SH OTR 2 0 1594 0 NCR CORPORATION COMMON 62886E108 74 2180 SH OTR 2 0 0 2180 NCR CORPORATION COMMON 62886E108 3784 111100 SH DFND 4 111100 0 0 NCR CORPORATION COMMON 62886E108 25077 736245 SH DFND 5 736245 0 0 NCR CORPORATION COMMON 62886E108 216 6329 SH DFND 7 6329 0 0 NCR CORPORATION COMMON 62886E108 4683 137499 SH OTR 9 0 0 137499 NGP CAP RES CO COMMON 62912R107 63 8453 SH DFND 2 8453 0 0 NGP CAP RES CO COMMON 62912R107 949 127028 SH DFND 4 127028 0 0 NGP CAP RES CO COMMON 62912R107 19 2546 SH DFND 7 2546 0 0 NII HLDGS INC COMMON 62913F201 645 234664 SH DFND 2 234664 0 0 NII HLDGS INC COMMON 62913F201 22 7900 SH OTR 2 3100 0 4800 NII HLDGS INC COMMON 62913F201 3 1060 SH OTR 2 0 1060 0 NII HLDGS INC COMMON 62913F201 312 113554 SH DFND 5 113554 0 0 NII HLDGS INC COMMON 62913F201 60 21921 SH DFND 7 21921 0 0 NII HLDGS INC COMMON 62913F201 0 32 SH OTR 9 0 0 32 NGL ENERGY PARTNERS LP COMMON 62913M107 22 650 SH DFND 2 0 650 0 NGL ENERGY PARTNERS LP COMMON 62913M107 5571 161475 SH OTR 2 8500 152975 0 NGL ENERGY PARTNERS LP COMMON 62913M107 3792 109925 SH OTR 2 2775 107150 0 NGL ENERGY PARTNERS LP COMMON 62913M107 568 16475 SH OTR 1 0 16475 0 NGL ENERGY PARTNERS LP COMMON 62913M107 33449 969530 SH DFND 9 969530 0 0 NGL ENERGY PARTNERS LP COMMON 62913M107 2357 68319 SH OTR 9 0 0 68319 NIC INC COMMON 62914B100 1048 42125 SH OTR 2 0 42125 0 NIC INC COMMON 62914B100 15 587 SH OTR 2 0 587 0 NIC INC COMMON 62914B100 1654 66490 SH DFND 5 66490 0 0 NIC INC COMMON 62914B100 30 1218 SH DFND 7 1218 0 0 NIC INC COMMON 62914B100 84 3385 SH OTR 1 0 3385 0 NMI HLDGS INC COMMON 629209305 11 894 SH DFND 5 894 0 0 NMI HLDGS INC COMMON 629209305 2169 170400 SH OTR 9 0 0 170400 NN INC COMMON 629337106 192 9500 SH DFND 2 9500 0 0 NN INC COMMON 629337106 7362 364640 SH DFND 4 364640 0 0 NN INC COMMON 629337106 174 8624 SH DFND 5 8624 0 0 NN INC COMMON 629337106 42 2072 SH DFND 7 2072 0 0 NN INC COMMON 629337106 646 32020 SH DFND 8 32020 0 0 NPS PHARMACEUTICAL COMMON 62936P103 2271 74800 SH DFND 2 74800 0 0 NPS PHARMACEUTICAL COMMON 62936P103 3 110 SH OTR 2 0 110 0 NPS PHARMACEUTICAL COMMON 62936P103 0 12 SH OTR 2 0 12 0 NPS PHARMACEUTICAL COMMON 62936P103 6756 222545 SH DFND 4 171145 0 51400 NPS PHARMACEUTICAL COMMON 62936P103 154 5073 SH DFND 7 5073 0 0 NPS PHARMACEUTICAL COMMON 62936P103 15831 521454 SH DFND 8 521454 0 0 NPS PHARMACEUTICAL COMMON 62936P103 1828 60218 SH OTR 9 0 0 60218 NRG ENERGY INC COMMON 629377508 532 18530 SH DFND 2 18530 0 0 NRG ENERGY INC COMMON 629377508 130 4520 SH DFND 2 0 0 4520 NRG ENERGY INC COMMON 629377508 39 1370 SH DFND 2 1370 0 0 NRG ENERGY INC COMMON 629377508 304 10601 SH OTR 2 0 10345 0 NRG ENERGY INC COMMON 629377508 59 2037 SH OTR 2 0 614 1423 NRG ENERGY INC COMMON 629377508 1550 53981 SH DFND 4 53981 0 0 NRG ENERGY INC COMMON 629377508 35 1216 SH DFND 4 0 0 1216 NRG ENERGY INC COMMON 629377508 10516 366148 SH DFND 5 366148 0 0 NRG ENERGY INC COMMON 629377508 8386 292006 SH DFND 7 292006 0 0 NRG ENERGY INC COMMON 629377508 32 1117 SH OTR 1 0 1117 0 NTT DOCOMO INC ADR 62942M201 129 7811 SH OTR 2 0 7811 0 NTT DOCOMO INC ADR 62942M201 33 2015 SH OTR 2 0 2015 0 NTT DOCOMO INC ADR 62942M201 45 2752 SH OTR 1 0 2545 0 NRG YIELD INC COMMON 62942X108 1325 33125 SH OTR 2 0 33125 0 NRG YIELD INC COMMON 62942X108 106 2654 SH DFND 7 2654 0 0 NRG YIELD INC COMMON 62942X108 580 14500 SH OTR 1 0 14500 0 NVR INC COMMON 62944T105 181 176 SH DFND 2 176 0 0 NVR INC COMMON 62944T105 97 95 SH DFND 2 95 0 0 NVR INC COMMON 62944T105 28 27 SH OTR 2 0 27 0 NVR INC COMMON 62944T105 118 115 SH OTR 2 0 85 30 NVR INC COMMON 62944T105 5888 5739 SH DFND 4 5171 0 568 NVR INC COMMON 62944T105 944 920 SH DFND 4 850 0 0 NVR INC COMMON 62944T105 2228 2172 SH DFND 5 2172 0 0 NVR INC COMMON 62944T105 142 138 SH DFND 7 138 0 0 NVR INC COMMON 62944T105 480 468 SH DFND 8 418 0 50 NVR INC COMMON 62944T105 10 10 SH OTR 1 0 10 0 NVR INC COMMON 62944T105 1 1 SH OTR 9 0 0 1 NACCO INDS INC COMMON 629579103 518 8325 SH DFND 2 8325 0 0 NACCO INDS INC COMMON 629579103 34 550 SH OTR 2 0 200 350 NACCO INDS INC COMMON 629579103 4369 70250 SH DFND 4 70250 0 0 NACCO INDS INC COMMON 629579103 556 8939 SH DFND 5 8939 0 0 NACCO INDS INC COMMON 629579103 40 643 SH DFND 7 643 0 0 NANOMETRICS COMMON 630077105 82 4300 SH DFND 2 4300 0 0 NANOMETRICS COMMON 630077105 1060 55618 SH DFND 4 55618 0 0 NANOMETRICS COMMON 630077105 554 29077 SH DFND 5 29077 0 0 NANOMETRICS COMMON 630077105 28 1446 SH DFND 7 1446 0 0 NASDAQ OMX GROUP INC COMMON 631103108 3253 81726 SH DFND 2 81726 0 0 NASDAQ OMX GROUP INC COMMON 631103108 43 1075 SH DFND 2 1075 0 0 NASDAQ OMX GROUP INC COMMON 631103108 18 452 SH DFND 2 452 0 0 NASDAQ OMX GROUP INC COMMON 631103108 213 5352 SH OTR 2 0 5352 0 NASDAQ OMX GROUP INC COMMON 631103108 5 138 SH OTR 2 0 138 0 NASDAQ OMX GROUP INC COMMON 631103108 3071 77150 SH DFND 4 61674 0 15476 NASDAQ OMX GROUP INC COMMON 631103108 17 435 SH DFND 4 0 0 435 NASDAQ OMX GROUP INC COMMON 631103108 5056 127044 SH DFND 5 127044 0 0 NASDAQ OMX GROUP INC COMMON 631103108 551 13845 SH DFND 7 13845 0 0 NASDAQ OMX GROUP INC COMMON 631103108 19 476 SH OTR 1 0 476 0 NASDAQ OMX GROUP INC COMMON 631103108 19 470 SH OTR 9 0 0 470 NATIONAL BK HLDGS CORP COMMON 633707104 3597 168100 SH DFND 2 168100 0 0 NATIONAL BK HLDGS CORP COMMON 633707104 184 8594 SH OTR 2 0 8594 0 NATIONAL BK HLDGS CORP COMMON 633707104 29981 1401004 SH DFND 4 1387284 0 13720 NATIONAL BK HLDGS CORP COMMON 633707104 14 640 SH DFND 4 640 0 0 NATIONAL BK HLDGS CORP COMMON 633707104 117 5463 SH DFND 7 5463 0 0 NATIONAL BANKSHARES INC VA COMMON 634865109 33 900 SH DFND 2 900 0 0 NATIONAL BANKSHARES INC VA COMMON 634865109 332 9000 SH DFND 4 9000 0 0 NATIONAL BANKSHARES INC VA COMMON 634865109 52 1404 SH DFND 5 1404 0 0 NATIONAL BANKSHARES INC VA COMMON 634865109 31 841 SH DFND 7 841 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 2286 114537 SH DFND 2 114537 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 17 831 SH OTR 2 0 831 0 NATIONAL CINEMEDIA INC COMMON 635309107 1 75 SH OTR 2 0 75 0 NATIONAL CINEMEDIA INC COMMON 635309107 59899 3000947 SH DFND 4 2876557 0 124390 NATIONAL CINEMEDIA INC COMMON 635309107 237 11860 SH DFND 5 11860 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 108 5398 SH DFND 7 5398 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 2183 109385 SH DFND 8 109385 0 0 NATIONAL HEALTHCARE CORP COMMON 635906100 4791 88871 SH DFND 2 88871 0 0 NATIONAL HEALTHCARE CORP COMMON 635906100 49 900 SH OTR 2 0 876 0 NATIONAL HEALTHCARE CORP COMMON 635906100 30160 559454 SH DFND 4 559454 0 0 NATIONAL HEALTHCARE CORP COMMON 635906100 18 342 SH DFND 4 342 0 0 NATIONAL HEALTHCARE CORP COMMON 635906100 187 3474 SH DFND 5 3474 0 0 NATIONAL HEALTHCARE CORP COMMON 635906100 68 1255 SH DFND 7 1255 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 1523 21327 SH DFND 2 21327 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 1708 23917 SH DFND 2 23917 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 882 12355 SH DFND 2 12355 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 7301 102257 SH OTR 2 7496 93261 1500 NATIONAL FUEL GAS CO N J COMMON 636180101 1846 25854 SH OTR 2 1740 11670 12444 NATIONAL FUEL GAS CO N J COMMON 636180101 128691 1802393 SH DFND 4 1746933 0 55460 NATIONAL FUEL GAS CO N J COMMON 636180101 480 6724 SH DFND 4 6724 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 4981 69755 SH DFND 4 69755 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 598 8380 SH DFND 4 7770 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 663 9291 SH DFND 7 9291 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 317 4446 SH DFND 8 4066 0 380 NATIONAL FUEL GAS CO N J COMMON 636180101 145 2030 SH OTR 8 0 2030 0 NATIONAL FUEL GAS CO N J COMMON 636180101 9 120 SH DFND 1 120 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 897 12562 SH OTR 1 0 12212 0 NATIONAL FUEL GAS CO N J COMMON 636180101 132 1852 SH OTR 9 0 0 1852 NATIONAL FUEL GAS CO N J COMMON 636180101 478 6700 SH DFND 10 1400 0 5300 NATIONAL GRID PLC ADR 636274300 8 120 SH DFND 2 120 0 0 NATIONAL GRID PLC ADR 636274300 10 152 SH DFND 2 152 0 0 NATIONAL GRID PLC ADR 636274300 495 7575 SH OTR 2 0 7575 0 NATIONAL GRID PLC ADR 636274300 468 7172 SH OTR 2 500 1972 4700 NATIONAL GRID PLC ADR 636274300 253 3878 SH OTR 1 0 3850 0 NATIONAL GRID PLC ADR 636274300 476 7289 SH OTR 9 0 0 7289 NATL INSTRUMENTS COMMON 636518102 18 547 SH DFND 2 547 0 0 NATL INSTRUMENTS COMMON 636518102 81 2518 SH OTR 2 0 418 2100 NATL INSTRUMENTS COMMON 636518102 332 10375 SH OTR 2 9415 393 567 NATL INSTRUMENTS COMMON 636518102 1193 37269 SH DFND 5 37269 0 0 NATL INSTRUMENTS COMMON 636518102 25 788 SH DFND 7 788 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 3859 48527 SH DFND 2 48527 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 1120 14085 SH DFND 2 14085 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 319 4015 SH DFND 2 4015 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 4314 54243 SH OTR 2 22549 30777 880 NATIONAL OILWELL VARCO INC COMMON 637071101 2867 36054 SH OTR 2 51 2489 33514 NATIONAL OILWELL VARCO INC COMMON 637071101 10910 137184 SH DFND 4 99510 0 37674 NATIONAL OILWELL VARCO INC COMMON 637071101 1 14 SH DFND 4 14 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 128 1609 SH DFND 4 0 0 1609 NATIONAL OILWELL VARCO INC COMMON 637071101 6941 87278 SH DFND 5 87278 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 546 6861 SH DFND 6 6861 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 8223 103398 SH DFND 7 103398 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 406 5102 SH DFND 8 5082 0 20 NATIONAL OILWELL VARCO INC COMMON 637071101 113 1424 SH OTR 1 0 1424 0 NATIONAL OILWELL VARCO INC COMMON 637071101 10732 134940 SH OTR 9 0 0 134940 NATIONAL OILWELL VARCO INC OPTION 637071952 80 1000 SH Put DFND 5 1000 0 0 NATIONAL PENN BANCSHARES INC COMMON 637138108 295 26078 SH OTR 2 0 26078 0 NATIONAL PENN BANCSHARES INC COMMON 637138108 56 4973 SH OTR 2 0 4973 0 NATIONAL PENN BANCSHARES INC COMMON 637138108 2392 211080 SH DFND 4 211080 0 0 NATIONAL PENN BANCSHARES INC COMMON 637138108 1109 97923 SH DFND 5 97923 0 0 NATIONAL PENN BANCSHARES INC COMMON 637138108 184 16209 SH DFND 7 16209 0 0 NATIONAL PRESTO INDS INC COMMON 637215104 0 3 SH OTR 2 0 3 0 NATIONAL PRESTO INDS INC COMMON 637215104 874 10857 SH DFND 5 10857 0 0 NATIONAL PRESTO INDS INC COMMON 637215104 51 632 SH DFND 7 632 0 0 NATIONAL PRESTO INDS INC COMMON 637215104 201 2500 SH OTR 1 2500 0 0 NATIONAL RETAIL PPTYS INC COMMON 637417106 2334 76938 SH DFND 2 76938 0 0 NATIONAL RETAIL PPTYS INC COMMON 637417106 55915 1843554 SH DFND 4 1766220 0 77334 NATIONAL RETAIL PPTYS INC COMMON 637417106 4640 153000 SH DFND 4 153000 0 0 NATIONAL RETAIL PPTYS INC COMMON 637417106 1395 46000 SH DFND 8 46000 0 0 NATIONAL RETAIL PPTYS INC COMMON 637417106 1650 54400 SH DFND 8 54400 0 0 NATIONAL RETAIL PPTYS INC COMMON 637417106 1644 54200 SH OTR 8 0 54200 0 NATIONAL RETAIL PPTYS INC COMMON 637417106 40 1315 SH OTR 9 0 0 1315 NATL WSTN LIFE INS COMMON 638522102 19 86 SH OTR 2 0 86 0 NATL WSTN LIFE INS COMMON 638522102 165 740 SH DFND 5 740 0 0 NATL WSTN LIFE INS COMMON 638522102 62 277 SH DFND 7 277 0 0 NATIONAL WESTMINSTER BK PLC PREF ADR 638539882 2463 97805 SH DFND 5 97805 0 0 NATIONSTAR MTG HLDGS INC COMMON 63861C109 314 8500 SH DFND 2 8500 0 0 NATIONSTAR MTG HLDGS INC COMMON 63861C109 1 31 SH OTR 2 0 31 0 NATIONSTAR MTG HLDGS INC COMMON 63861C109 1355 36666 SH DFND 4 31367 0 5299 NATIONSTAR MTG HLDGS INC COMMON 63861C109 58 1572 SH DFND 5 1572 0 0 NATIONSTAR MTG HLDGS INC COMMON 63861C109 7 190 SH DFND 7 190 0 0 NATURAL GAS SERVICES GROUP COMMON 63886Q109 152 5500 SH DFND 2 5500 0 0 NATURAL GAS SERVICES GROUP COMMON 63886Q109 51 1858 SH OTR 2 68 720 1070 NATURAL GAS SERVICES GROUP COMMON 63886Q109 2276 82537 SH DFND 4 82537 0 0 NATURAL GAS SERVICES GROUP COMMON 63886Q109 139 5028 SH DFND 5 5028 0 0 NATURAL GAS SERVICES GROUP COMMON 63886Q109 44 1602 SH DFND 7 1602 0 0 NAVIGATORS GROUP INC COMMON 638904102 538 8525 SH DFND 2 8525 0 0 NAVIGATORS GROUP INC COMMON 638904102 141 2228 SH OTR 2 0 2228 0 NAVIGATORS GROUP INC COMMON 638904102 82 1291 SH OTR 2 0 841 450 NAVIGATORS GROUP INC COMMON 638904102 1722 27267 SH DFND 4 27267 0 0 NAVIGATORS GROUP INC COMMON 638904102 1387 21966 SH DFND 5 21966 0 0 NAVIGATORS GROUP INC COMMON 638904102 91 1433 SH DFND 7 1433 0 0 NATURAL RESOURCE PARTNERS L P COMMON 63900P103 798 40000 SH OTR 2 40000 0 0 NATURAL RESOURCE PARTNERS L P COMMON 63900P103 3 167 SH DFND 4 167 0 0 NATURAL RESOURCE PARTNERS L P COMMON 63900P103 32742 1642010 SH DFND 9 1642010 0 0 NATURES SUNSHINE PRODUCTS INC COMMON 639027101 165 9513 SH DFND 5 9513 0 0 NATURES SUNSHINE PRODUCTS INC COMMON 639027101 21 1205 SH DFND 7 1205 0 0 NATUS MEDICAL INC DEL COMMON 639050103 4240 188458 SH DFND 4 188458 0 0 NATUS MEDICAL INC DEL COMMON 639050103 982 43629 SH DFND 5 43629 0 0 NATUS MEDICAL INC DEL COMMON 639050103 48 2124 SH DFND 7 2124 0 0 NATUS MEDICAL INC DEL COMMON 639050103 328 14574 SH OTR 9 0 0 14574 NAUTILUS INC COMMON 63910B102 90 10678 SH DFND 5 10678 0 0 NAVISTAR INTL CORP NEW BOND 63934EAL2 2420 2367000 PRN DFND 5 0 0 0 NAVISTAR INTL CORP COMMON 63934E108 626 16400 SH DFND 2 16400 0 0 NAVISTAR INTL CORP COMMON 63934E108 5 119 SH OTR 2 0 119 0 NAVISTAR INTL CORP COMMON 63934E108 95 2500 SH OTR 2 1000 0 1500 NAVISTAR INTL CORP COMMON 63934E108 963 25216 SH DFND 5 25216 0 0 NAVISTAR INTL CORP COMMON 63934E108 13375 350216 SH DFND 7 350216 0 0 NAVISTAR INTL CORP COMMON 63934E108 290 7600 SH OTR 9 0 0 7600 NAVIGANT CONSULTING INC COMMON 63935N107 5 274 SH DFND 2 274 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 3 142 SH OTR 2 0 142 0 NAVIGANT CONSULTING INC COMMON 63935N107 2857 148786 SH DFND 4 148786 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 1846 96159 SH DFND 5 96159 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 135 7014 SH DFND 7 7014 0 0 NEENAH PAPER INC COMMON 640079109 214 5000 SH DFND 2 5000 0 0 NEENAH PAPER INC COMMON 640079109 49 1144 SH OTR 2 0 1144 0 NEENAH PAPER INC COMMON 640079109 5 112 SH OTR 2 0 112 0 NEENAH PAPER INC COMMON 640079109 3623 84700 SH DFND 4 84700 0 0 NEENAH PAPER INC COMMON 640079109 1032 24131 SH DFND 5 24131 0 0 NEENAH PAPER INC COMMON 640079109 86 2007 SH DFND 7 2007 0 0 NEKTAR THERAPEUTICS COMMON 640268108 1376 121221 SH DFND 2 121221 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 16588 1461468 SH DFND 4 1461468 0 0 NEKTAR THERAPEUTICS COMMON 640268108 1129 99460 SH DFND 4 99460 0 0 NEKTAR THERAPEUTICS COMMON 640268108 61 5392 SH DFND 7 5392 0 0 NEKTAR THERAPEUTICS COMMON 640268108 187 16445 SH DFND 8 16445 0 0 NEKTAR THERAPEUTICS COMMON 640268108 169 14900 SH OTR 9 0 0 14900 NEKTAR THERAPEUTICS COMMON 640268108 880 77571 SH DFND 10 0 0 77571 NELNET INC COMMON 64031N108 1499 35575 SH DFND 2 35575 0 0 NELNET INC COMMON 64031N108 16481 391100 SH DFND 4 391100 0 0 NELNET INC COMMON 64031N108 124 2942 SH DFND 4 2942 0 0 NELNET INC COMMON 64031N108 228 5399 SH DFND 4 5399 0 0 NELNET INC COMMON 64031N108 55 1303 SH OTR 4 1303 0 0 NELNET INC COMMON 64031N108 478 11350 SH DFND 5 11350 0 0 NELNET INC COMMON 64031N108 122 2905 SH DFND 7 2905 0 0 NELNET INC COMMON 64031N108 2150 51024 SH DFND 8 51024 0 0 NEOGEN CORP COMMON 640491106 28 616 SH DFND 2 616 0 0 NEOGEN CORP COMMON 640491106 141 3079 SH OTR 2 0 154 2925 NEOGEN CORP COMMON 640491106 13 289 SH OTR 2 0 289 0 NEOGEN CORP COMMON 640491106 1882 41186 SH DFND 5 41186 0 0 NEOGEN CORP COMMON 640491106 37 803 SH DFND 7 803 0 0 NETAPP INC COMMON 64110D104 2694 65487 SH DFND 2 65487 0 0 NETAPP INC COMMON 64110D104 668 16230 SH DFND 2 330 300 15600 NETAPP INC COMMON 64110D104 200 4862 SH DFND 2 4518 0 344 NETAPP INC COMMON 64110D104 1116 27128 SH OTR 2 6349 20611 0 NETAPP INC COMMON 64110D104 193 4692 SH OTR 2 1491 1453 1748 NETAPP INC COMMON 64110D104 120 2906 SH OTR 2 0 2906 0 NETAPP INC COMMON 64110D104 137 3320 SH OTR 2 0 3320 0 NETAPP INC COMMON 64110D104 214 5210 SH OTR 2 0 5210 0 NETAPP INC COMMON 64110D104 25841 628129 SH DFND 4 507654 0 120475 NETAPP INC COMMON 64110D104 1050 25513 SH DFND 4 23653 0 0 NETAPP INC COMMON 64110D104 53 1281 SH DFND 4 0 0 1281 NETAPP INC COMMON 64110D104 2605 63332 SH DFND 5 63332 0 0 NETAPP INC COMMON 64110D104 21680 526972 SH DFND 7 526972 0 0 NETAPP INC COMMON 64110D104 573 13917 SH DFND 8 12549 0 1368 NETAPP INC COMMON 64110D104 375 9120 SH OTR 8 0 9120 0 NETAPP INC COMMON 64110D104 82 2000 SH DFND 1 2000 0 0 NETAPP INC COMMON 64110D104 37 890 SH OTR 1 0 890 0 NETAPP INC COMMON 64110D104 127 3076 SH OTR 9 0 0 3076 NETAPP INC COMMON 64110D104 1226 29800 SH DFND 10 6200 0 23600 NETAPP INC OPTION 64110D906 1559 37900 SH Call DFND 5 37900 0 0 NETAPP INC OPTION 64110D955 247 6000 SH Put DFND 5 6000 0 0 NETAPP INC OPTION 64110D955 4525 110000 SH Put DFND 7 110000 0 0 NETFLIX INC COMMON 64110L106 18273 49633 SH DFND 2 49633 0 0 NETFLIX INC COMMON 64110L106 4203 11415 SH DFND 2 11399 0 16 NETFLIX INC COMMON 64110L106 1344 3651 SH DFND 2 3651 0 0 NETFLIX INC COMMON 64110L106 545 1479 SH OTR 2 50 1401 0 NETFLIX INC COMMON 64110L106 47 128 SH OTR 2 4 68 56 NETFLIX INC COMMON 64110L106 322827 876843 SH DFND 4 869779 0 7064 NETFLIX INC COMMON 64110L106 1831 4972 SH DFND 4 4972 0 0 NETFLIX INC COMMON 64110L106 82 223 SH DFND 4 0 0 223 NETFLIX INC COMMON 64110L106 1098 2982 SH OTR 4 2982 0 0 NETFLIX INC COMMON 64110L106 30992 84179 SH DFND 5 84179 0 0 NETFLIX INC COMMON 64110L106 99 269 SH OTR 8 0 269 0 NETFLIX INC COMMON 64110L106 418 1135 SH DFND 1 1135 0 0 NETFLIX INC COMMON 64110L106 59 160 SH OTR 1 0 160 0 NETFLIX INC COMMON 64110L106 1609 4370 SH OTR 9 0 0 4370 NETFLIX INC OPTION 64110L957 368 1000 SH Put DFND 5 1000 0 0 NETEASE INC ADR 64110W102 6 82 SH DFND 2 82 0 0 NETEASE INC ADR 64110W102 15369 195540 SH DFND 2 195540 0 0 NETEASE INC ADR 64110W102 243 3088 SH OTR 2 0 3088 0 NETEASE INC ADR 64110W102 4 50 SH OTR 2 0 0 50 NETEASE INC ADR 64110W102 1239 15768 SH DFND 4 15768 0 0 NETEASE INC ADR 64110W102 872 11100 SH DFND 4 11100 0 0 NETEASE INC ADR 64110W102 40259 512207 SH DFND 4 437377 0 74830 NETEASE INC ADR 64110W102 1401 17825 SH DFND 6 17825 0 0 NETEASE INC ADR 64110W102 8786 111781 SH DFND 8 105131 0 6650 NETEASE INC ADR 64110W102 9221 117310 SH DFND 8 0 0 117310 NETEASE INC ADR 64110W102 107 1366 SH DFND 8 1366 0 0 NETEASE INC ADR 64110W102 701 8922 SH OTR 8 0 8922 0 NETEASE INC ADR 64110W102 692 8803 SH OTR 9 0 0 8803 NETGEAR INC COMMON 64111Q104 37 1117 SH OTR 2 139 978 0 NETGEAR INC COMMON 64111Q104 59 1784 SH OTR 2 0 0 1784 NETGEAR INC COMMON 64111Q104 443 13447 SH DFND 4 13447 0 0 NETGEAR INC COMMON 64111Q104 261 7924 SH DFND 5 7924 0 0 NETGEAR INC COMMON 64111Q104 174 5271 SH DFND 7 5271 0 0 NETSCOUT SYSTEMS COMMON 64115T104 42 1430 SH OTR 2 0 1430 0 NETSCOUT SYSTEMS COMMON 64115T104 1404 47456 SH DFND 5 47456 0 0 NETSCOUT SYSTEMS COMMON 64115T104 23 769 SH DFND 7 769 0 0 NETSCOUT SYSTEMS COMMON 64115T104 0 16 SH OTR 9 0 0 16 NETSUITE INC COMMON 64118Q107 641 6226 SH DFND 2 6226 0 0 NETSUITE INC COMMON 64118Q107 6125 59459 SH DFND 2 59371 0 88 NETSUITE INC COMMON 64118Q107 1686 16368 SH DFND 2 16368 0 0 NETSUITE INC COMMON 64118Q107 14 134 SH OTR 2 0 134 0 NETSUITE INC COMMON 64118Q107 24407 236917 SH DFND 4 228860 0 8057 NETSUITE INC COMMON 64118Q107 942 9143 SH DFND 7 9143 0 0 NETSUITE INC COMMON 64118Q107 752 7303 SH DFND 8 7303 0 0 NETSUITE INC COMMON 64118Q107 101 976 SH OTR 8 0 976 0 NETSUITE INC COMMON 64118Q107 631 6121 SH DFND 1 6121 0 0 NEUROCRINE BIOSCIE COMMON 64125C109 364 39000 SH DFND 2 39000 0 0 NEUROCRINE BIOSCIE COMMON 64125C109 4 464 SH OTR 2 0 464 0 NEUROCRINE BIOSCIE COMMON 64125C109 822 87975 SH DFND 4 87975 0 0 NEUROCRINE BIOSCIE COMMON 64125C109 5 560 SH DFND 7 560 0 0 NEUSTAR INC COMMON 64126X201 332 6650 SH DFND 2 0 0 6650 NEUSTAR INC COMMON 64126X201 6 130 SH OTR 2 0 130 0 NEUSTAR INC COMMON 64126X201 47 935 SH OTR 2 0 138 797 NEUSTAR INC COMMON 64126X201 3950 79222 SH DFND 4 31722 0 47500 NEUSTAR INC COMMON 64126X201 1192 23916 SH DFND 5 23916 0 0 NEUSTAR INC COMMON 64126X201 24 490 SH DFND 7 490 0 0 NEUSTAR INC COMMON 64126X201 264 5297 SH DFND 8 5297 0 0 NEUSTAR INC COMMON 64126X201 287 5766 SH DFND 8 5766 0 0 NEVSUN RES LTD COMMON 64156L101 59 17645 SH DFND 7 17645 0 0 NEW GOLD INC CDA COMMON 644535106 1034 197370 SH DFND 4 197370 0 0 NEW GOLD INC CDA COMMON 644535106 82 15667 SH DFND 6 15667 0 0 NEW GOLD INC CDA COMMON 644535106 76 14535 SH DFND 7 14535 0 0 NEW GOLD INC CDA COMMON 644535106 14514 2769800 SH DFND 8 2695967 73833 0 NEW GOLD INC CDA COMMON 644535106 524 100000 SH DFND 8 100000 0 0 NEW GOLD INC CDA COMMON 644535106 170 32381 SH OTR 8 0 32381 0 NEW GOLD INC CDA COMMON 644535106 4551 868591 SH OTR 9 0 0 868591 NEW JERSEY RES COMMON 646025106 250 5400 SH DFND 2 5400 0 0 NEW JERSEY RES COMMON 646025106 23 507 SH OTR 2 0 507 0 NEW JERSEY RES COMMON 646025106 0 9 SH OTR 2 5 4 0 NEW JERSEY RES COMMON 646025106 6564 141953 SH DFND 4 141953 0 0 NEW JERSEY RES COMMON 646025106 4260 92125 SH DFND 5 92125 0 0 NEW MTN FIN CORP COMMON 647551100 466 31000 SH OTR 2 0 0 31000 NEW MTN FIN CORP COMMON 647551100 85 5621 SH DFND 7 5621 0 0 NEW ORIENTAL ED & TECH GRP INC ADR 647581107 154 4897 SH DFND 7 4897 0 0 NEW ORIENTAL ED & TECH GRP INC ADR 647581107 6745 214119 SH OTR 8 0 214119 0 NEW RESIDENTIAL INVT CORP COMMON 64828T102 1329 198948 SH DFND 4 198948 0 0 NEW RESIDENTIAL INVT CORP COMMON 64828T102 206 30864 SH DFND 7 30864 0 0 NEW YORK & CO INC COMMON 649295102 46 10500 SH DFND 2 10500 0 0 NEW YORK & CO INC COMMON 649295102 0 12 SH OTR 2 0 12 0 NEW YORK & CO INC COMMON 649295102 671 153460 SH DFND 4 153460 0 0 NEW YORK & CO INC COMMON 649295102 114 26200 SH DFND 5 26200 0 0 NEW YORK & CO INC COMMON 649295102 7 1689 SH DFND 7 1689 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 18 1060 SH DFND 2 1060 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 106 6298 SH OTR 2 0 6298 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 426 25273 SH OTR 2 511 4581 20181 NEW YORK CMNTY BANCORP INC COMMON 649445103 2692 159757 SH DFND 4 159757 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 3928 233104 SH DFND 5 233104 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 11082 657691 SH DFND 7 657691 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 460 27315 SH OTR 9 0 0 27315 NEW YORK MTG TR INC COMMON 649604501 49 7000 SH DFND 4 7000 0 0 NEW YORK MTG TR INC COMMON 649604501 56 8062 SH DFND 7 8062 0 0 NEW YORK TIMES CO COMMON 650111107 26 1668 SH OTR 2 0 1668 0 NEW YORK TIMES CO COMMON 650111107 10 645 SH OTR 2 21 424 200 NEW YORK TIMES CO COMMON 650111107 1678 105713 SH DFND 5 105713 0 0 NEW YORK TIMES CO COMMON 650111107 539 33968 SH DFND 7 33968 0 0 NEWCASTLE INVT CORP COMMON 65105M108 374 65162 SH DFND 5 65162 0 0 NEWCASTLE INVT CORP COMMON 65105M108 2504 436321 SH DFND 7 436321 0 0 NEWCASTLE INVT CORP COMMON 65105M108 54 9363 SH OTR 9 0 0 9363 NEWELL RUBBERMAID COMMON 651229106 533 16456 SH DFND 2 16456 0 0 NEWELL RUBBERMAID COMMON 651229106 31 965 SH DFND 2 965 0 0 NEWELL RUBBERMAID COMMON 651229106 138 4256 SH DFND 2 4256 0 0 NEWELL RUBBERMAID COMMON 651229106 1880 58000 SH OTR 2 458 57542 0 NEWELL RUBBERMAID COMMON 651229106 631 19457 SH OTR 2 0 2382 17075 NEWELL RUBBERMAID COMMON 651229106 5559 171535 SH DFND 4 60835 0 110700 NEWELL RUBBERMAID COMMON 651229106 35 1080 SH DFND 4 0 0 1080 NEWELL RUBBERMAID COMMON 651229106 22825 704264 SH DFND 5 704264 0 0 NEWELL RUBBERMAID COMMON 651229106 663 20457 SH OTR 1 18300 2157 0 NEWELL RUBBERMAID COMMON 651229106 896 27656 SH OTR 9 0 0 27656 NEWFIELD EXPL CO COMMON 651290108 192 7800 SH DFND 2 7800 0 0 NEWFIELD EXPL CO COMMON 651290108 1764 71613 SH DFND 2 71613 0 0 NEWFIELD EXPL CO COMMON 651290108 909 36903 SH DFND 2 36903 0 0 NEWFIELD EXPL CO COMMON 651290108 1170 47488 SH OTR 2 19969 23619 3900 NEWFIELD EXPL CO COMMON 651290108 167 6767 SH OTR 2 206 2861 3700 NEWFIELD EXPL CO COMMON 651290108 2454 99617 SH DFND 4 90117 0 9500 NEWFIELD EXPL CO COMMON 651290108 13 512 SH DFND 4 0 0 512 NEWFIELD EXPL CO COMMON 651290108 41847 1699045 SH DFND 5 1699045 0 0 NEWFIELD EXPL CO COMMON 651290108 9 366 SH DFND 1 366 0 0 NEWFIELD EXPL CO COMMON 651290108 308 12486 SH OTR 1 0 12486 0 NEWFIELD EXPL CO COMMON 651290108 456 18500 SH OTR 9 0 0 18500 NEWMARKET CORP COMMON 651587107 978 2926 SH DFND 4 18 0 2908 NEWMARKET CORP COMMON 651587107 14369 43002 SH DFND 5 43002 0 0 NEWMARKET CORP COMMON 651587107 27 82 SH DFND 7 82 0 0 NEWMONT MINING CORP BOND 651639AH9 923 924000 PRN DFND 4 0 0 0 NEWMONT MINING CORP BOND 651639AH9 1837 1838000 PRN DFND 5 0 0 0 NEWMONT MINING CORP BOND 651639AH9 1633 1634000 PRN DFND 8 0 0 0 NEWMONT MINING CORP BOND 651639AJ5 81 79000 PRN DFND 4 0 0 0 NEWMONT MINING CORP BOND 651639AJ5 284 278000 PRN DFND 5 0 0 0 NEWMONT MINING CORP BOND 651639AJ5 2753 2699000 PRN DFND 8 0 0 0 NEWMONT MINING CORP COMMON 651639106 657 28526 SH DFND 2 28526 0 0 NEWMONT MINING CORP COMMON 651639106 2 101 SH DFND 2 101 0 0 NEWMONT MINING CORP COMMON 651639106 243 10560 SH OTR 2 0 10518 0 NEWMONT MINING CORP COMMON 651639106 80 3478 SH OTR 2 0 354 3124 NEWMONT MINING CORP COMMON 651639106 2064 89640 SH DFND 4 83099 0 6541 NEWMONT MINING CORP COMMON 651639106 43 1872 SH DFND 4 0 0 1872 NEWMONT MINING CORP COMMON 651639106 23983 1041363 SH DFND 5 1041363 0 0 NEWMONT MINING CORP COMMON 651639106 190 8270 SH DFND 6 8270 0 0 NEWMONT MINING CORP COMMON 651639106 34089 1480213 SH DFND 7 1480213 0 0 NEWMONT MINING CORP COMMON 651639106 1192 51766 SH DFND 8 51766 0 0 NEWMONT MINING CORP COMMON 651639106 4 163 SH OTR 1 0 163 0 NEWMONT MINING CORP COMMON 651639106 7977 346384 SH OTR 9 0 0 346384 NEWMONT MINING CORP OPTION 651639908 189 8200 SH Call DFND 5 8200 0 0 NEWMONT MINING CORP OPTION 651639908 2028 88074 SH Call DFND 7 88074 0 0 NEWMONT MINING CORP OPTION 651639957 58 2500 SH Put DFND 5 2500 0 0 NEWMONT MINING CORP OPTION 651639957 5758 250000 SH Put DFND 7 250000 0 0 NEWPARK RES INC BOND 651718AC2 8710 6488000 PRN DFND 5 0 0 0 NEWPORT CORP COMMON 651824104 943 52200 SH DFND 2 52200 0 0 NEWPORT CORP COMMON 651824104 10 574 SH OTR 2 0 94 480 NEWPORT CORP COMMON 651824104 7 407 SH OTR 2 0 407 0 NEWPORT CORP COMMON 651824104 9236 511129 SH DFND 4 511129 0 0 NEWPORT CORP COMMON 651824104 1024 56689 SH DFND 5 56689 0 0 NEWPORT CORP COMMON 651824104 97 5360 SH DFND 7 5360 0 0 NEWS CORP NEW COMMON 65249B109 514 28523 SH DFND 2 28523 0 0 NEWS CORP NEW COMMON 65249B109 267 14802 SH DFND 2 13127 1675 0 NEWS CORP NEW COMMON 65249B109 25 1414 SH DFND 2 1414 0 0 NEWS CORP NEW COMMON 65249B109 3467 192409 SH OTR 2 14496 177678 0 NEWS CORP NEW COMMON 65249B109 345 19131 SH OTR 2 1122 15776 2233 NEWS CORP NEW COMMON 65249B109 1497 83090 SH DFND 4 83090 0 0 NEWS CORP NEW COMMON 65249B109 0 3 SH DFND 4 3 0 0 NEWS CORP NEW COMMON 65249B109 34 1872 SH DFND 4 0 0 1872 NEWS CORP NEW COMMON 65249B109 9794 543485 SH DFND 5 543485 0 0 NEWS CORP NEW COMMON 65249B109 1286 71350 SH DFND 8 71350 0 0 NEWS CORP NEW COMMON 65249B109 1841 102167 SH DFND 8 102000 0 167 NEWS CORP NEW COMMON 65249B109 34 1875 SH DFND 1 1875 0 0 NEWS CORP NEW COMMON 65249B109 115 6392 SH OTR 1 0 6392 0 NEWS CORP NEW COMMON 65249B109 19 1074 SH OTR 9 0 0 1074 NEWS CORP NEW COMMON 65249B208 163 9167 SH OTR 2 4145 4744 0 NEWS CORP NEW COMMON 65249B208 3 145 SH OTR 2 100 45 0 NEWS CORP NEW COMMON 65249B208 675 37873 SH DFND 4 28598 0 9275 NEWS CORP NEW COMMON 65249B208 9 525 SH DFND 5 525 0 0 NEWS CORP NEW COMMON 65249B208 3726 208963 SH DFND 8 208963 0 0 NEWS CORP NEW COMMON 65249B208 123 6880 SH DFND 8 6880 0 0 NEWS CORP NEW COMMON 65249B208 967 54257 SH DFND 8 54257 0 0 NEWS CORP NEW COMMON 65249B208 23 1308 SH OTR 8 0 1308 0 NEWS CORP NEW COMMON 65249B208 10 583 SH OTR 9 0 0 583 NEWS CORP NEW OPTION 65249B901 0 1 SH Call DFND 7 1 0 0 NEWTEK BUSINESS SVCS INC COMMON 652526104 50 16000 SH DFND 4 16000 0 0 NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 1130 20275 SH DFND 2 20275 0 0 NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 2 30 SH DFND 2 0 0 30 NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 132 2360 SH OTR 2 0 1560 800 NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 19 340 SH OTR 2 160 80 100 NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 5275 94650 SH DFND 4 94650 0 0 NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 767 13768 SH DFND 5 13768 0 0 NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 14 246 SH DFND 7 246 0 0 NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 17 300 SH OTR 1 0 300 0 NEXTERA ENERGY INC COMMON 65339F101 92145 1076211 SH DFND 2 1076211 0 0 NEXTERA ENERGY INC COMMON 65339F101 103870 1213151 SH DFND 2 1152799 3491 56861 NEXTERA ENERGY INC COMMON 65339F101 71204 831623 SH DFND 2 823801 1073 6713 NEXTERA ENERGY INC COMMON 65339F101 360 4210 SH DFND 2 4210 0 0 NEXTERA ENERGY INC COMMON 65339F101 345 4030 SH DFND 2 4030 0 0 NEXTERA ENERGY INC COMMON 65339F101 23681 276581 SH OTR 2 60472 210649 4991 NEXTERA ENERGY INC COMMON 65339F101 11883 138791 SH OTR 2 79230 39988 19537 NEXTERA ENERGY INC COMMON 65339F101 1063 12411 SH OTR 2 0 12411 0 NEXTERA ENERGY INC COMMON 65339F101 13380 156275 SH OTR 2 0 156275 0 NEXTERA ENERGY INC COMMON 65339F101 6559 76601 SH OTR 2 0 76601 0 NEXTERA ENERGY INC COMMON 65339F101 6870 80243 SH OTR 2 0 80243 0 NEXTERA ENERGY INC COMMON 65339F101 40 470 SH OTR 2 0 470 0 NEXTERA ENERGY INC COMMON 65339F101 35 414 SH OTR 2 0 414 0 NEXTERA ENERGY INC COMMON 65339F101 79 917 SH OTR 2 0 917 0 NEXTERA ENERGY INC COMMON 65339F101 770879 9003487 SH DFND 4 8120143 0 883344 NEXTERA ENERGY INC COMMON 65339F101 24184 282454 SH DFND 4 282454 0 0 NEXTERA ENERGY INC COMMON 65339F101 963 11245 SH DFND 4 11245 0 0 NEXTERA ENERGY INC COMMON 65339F101 62 719 SH DFND 4 719 0 0 NEXTERA ENERGY INC COMMON 65339F101 57040 666200 SH DFND 4 648243 0 0 NEXTERA ENERGY INC COMMON 65339F101 139 1619 SH DFND 4 0 0 1619 NEXTERA ENERGY INC COMMON 65339F101 11 129 SH OTR 4 129 0 0 NEXTERA ENERGY INC COMMON 65339F101 4292 50131 SH DFND 8 50131 0 0 NEXTERA ENERGY INC COMMON 65339F101 24457 285645 SH DFND 8 280705 0 4940 NEXTERA ENERGY INC COMMON 65339F101 102 1193 SH DFND 8 0 0 1193 NEXTERA ENERGY INC COMMON 65339F101 13745 160534 SH OTR 8 0 160534 0 NEXTERA ENERGY INC COMMON 65339F101 3182 37170 SH DFND 1 22620 1426 13124 NEXTERA ENERGY INC COMMON 65339F101 1769 20666 SH OTR 1 3683 14540 2443 NEXTERA ENERGY INC COMMON 65339F101 1474 17214 SH OTR 9 0 0 17214 NEXTERA ENERGY INC COMMON 65339F101 20197 235895 SH DFND 10 122496 0 113399 NEXTERA ENERGY INC UNIT 65339F861 20400 406623 SH DFND 4 406623 0 0 NEXTERA ENERGY INC UNIT 65339F861 36059 718731 SH DFND 8 667131 0 51600 NEXTERA ENERGY INC UNIT 65339F861 2323 46300 SH DFND 8 0 0 46300 NEXTERA ENERGY INC UNIT 65339F861 5976 119110 SH OTR 8 0 119110 0 NEXTERA ENERGY INC PREFERRED 65339F887 5085 89788 SH DFND 4 0 0 0 NEXTERA ENERGY INC PREFERRED 65339F887 19026 335962 SH DFND 8 0 0 0 NEXTERA ENERGY INC PREFERRED 65339F887 2185 38575 SH DFND 8 0 0 0 NICE SYSTEMS ADR 653656108 51 1244 SH OTR 2 0 1244 0 NICE SYSTEMS ADR 653656108 4 88 SH OTR 2 0 88 0 NICE SYSTEMS ADR 653656108 3 65 SH DFND 5 65 0 0 NICE SYSTEMS ADR 653656108 4 96 SH OTR 1 0 78 0 NICE SYSTEMS ADR 653656108 1040 25398 SH OTR 9 0 0 25398 NIDEC CORP ADR 654090109 86 3493 SH OTR 2 0 3493 0 NIDEC CORP ADR 654090109 12 495 SH OTR 2 0 495 0 NIDEC CORP ADR 654090109 1261 51035 SH DFND 4 51035 0 0 NIDEC CORP ADR 654090109 1877 75971 SH DFND 4 75971 0 0 NIDEC CORP ADR 654090109 1117 45213 SH OTR 4 45213 0 0 NIDEC CORP ADR 654090109 5 220 SH OTR 1 0 89 0 NIKE INC COMMON 654106103 6638 84415 SH DFND 2 84415 0 0 NIKE INC COMMON 654106103 3738 47531 SH DFND 2 15181 700 31650 NIKE INC COMMON 654106103 2231 28376 SH DFND 2 25854 1400 1122 NIKE INC COMMON 654106103 5084 64643 SH OTR 2 24518 39926 0 NIKE INC COMMON 654106103 3507 44590 SH OTR 2 29779 2418 12393 NIKE INC COMMON 654106103 386 4914 SH OTR 2 0 4914 0 NIKE INC COMMON 654106103 4 46 SH OTR 2 0 46 0 NIKE INC COMMON 654106103 11517 146454 SH DFND 4 134736 0 11718 NIKE INC COMMON 654106103 26 327 SH DFND 4 327 0 0 NIKE INC COMMON 654106103 221 2809 SH DFND 4 0 0 2809 NIKE INC COMMON 654106103 56061 712887 SH DFND 5 712887 0 0 NIKE INC COMMON 654106103 12327 156751 SH DFND 7 156751 0 0 NIKE INC COMMON 654106103 1069 13594 SH DFND 8 0 0 0 NIKE INC COMMON 654106103 560 7120 SH DFND 1 6120 0 1000 NIKE INC COMMON 654106103 399 5068 SH OTR 1 3400 1668 0 NIKE INC COMMON 654106103 3720 47299 SH OTR 9 0 0 47299 NIKE INC OPTION 654106905 110 1400 SH Call DFND 5 1400 0 0 NIKE INC OPTION 654106954 692 8800 SH Put DFND 5 8800 0 0 NIMBLE STORAGE INC COMMON 65440R101 1169 25800 SH DFND 2 25800 0 0 NIMBLE STORAGE INC COMMON 65440R101 20583 454362 SH DFND 4 454362 0 0 NIMBLE STORAGE INC COMMON 65440R101 1635 36100 SH DFND 4 36100 0 0 NIMBLE STORAGE INC COMMON 65440R101 155 3430 SH DFND 8 3430 0 0 NIMBLE STORAGE INC COMMON 65440R101 1273 28100 SH DFND 10 0 0 28100 NIPPON TELEG & TEL CORP ADR 654624105 379 14015 SH DFND 2 0 14015 0 NIPPON TELEG & TEL CORP ADR 654624105 39 1430 SH DFND 2 0 1430 0 NIPPON TELEG & TEL CORP ADR 654624105 37853 1399902 SH OTR 2 4675 1394977 250 NIPPON TELEG & TEL CORP ADR 654624105 19711 728960 SH OTR 2 0 728960 0 NIPPON TELEG & TEL CORP ADR 654624105 1 39 SH DFND 4 39 0 0 NIPPON TELEG & TEL CORP ADR 654624105 859 31762 SH OTR 1 0 31523 0 NIPPON TELEG & TEL CORP ADR 654624105 1 47 SH OTR 9 0 0 47 NISKA GAS STORAGE PARTNERS LLC COMMON 654678101 466 31597 SH OTR 9 0 0 31597 NISOURCE INC COMMON 65473P105 27541 837616 SH DFND 2 837616 0 0 NISOURCE INC COMMON 65473P105 51582 1568800 SH DFND 2 1509382 1753 57665 NISOURCE INC COMMON 65473P105 35418 1077204 SH DFND 2 1067045 934 9164 NISOURCE INC COMMON 65473P105 281 8557 SH DFND 2 8557 0 0 NISOURCE INC COMMON 65473P105 3273 99545 SH OTR 2 54561 40153 4831 NISOURCE INC COMMON 65473P105 2104 63983 SH OTR 2 34533 5924 23464 NISOURCE INC COMMON 65473P105 217 6600 SH OTR 2 0 6600 0 NISOURCE INC COMMON 65473P105 2175 66143 SH OTR 2 0 66143 0 NISOURCE INC COMMON 65473P105 1217 37020 SH OTR 2 0 37020 0 NISOURCE INC COMMON 65473P105 2861 87017 SH OTR 2 0 87017 0 NISOURCE INC COMMON 65473P105 247 7500 SH OTR 2 0 7500 0 NISOURCE INC COMMON 65473P105 23 710 SH OTR 2 0 710 0 NISOURCE INC COMMON 65473P105 498703 15167358 SH DFND 4 14116687 0 1050671 NISOURCE INC COMMON 65473P105 812 24690 SH DFND 4 24690 0 0 NISOURCE INC COMMON 65473P105 21117 642236 SH DFND 4 642236 0 0 NISOURCE INC COMMON 65473P105 508 15439 SH DFND 4 15439 0 0 NISOURCE INC COMMON 65473P105 4081 124104 SH DFND 4 115034 0 0 NISOURCE INC COMMON 65473P105 39 1178 SH DFND 4 0 0 1178 NISOURCE INC COMMON 65473P105 10 304 SH OTR 4 304 0 0 NISOURCE INC COMMON 65473P105 2143 65177 SH DFND 5 65177 0 0 NISOURCE INC COMMON 65473P105 14 436 SH DFND 7 436 0 0 NISOURCE INC COMMON 65473P105 2263 68827 SH DFND 8 68827 0 0 NISOURCE INC COMMON 65473P105 2262 68803 SH DFND 8 62233 0 6570 NISOURCE INC COMMON 65473P105 1201 36513 SH OTR 8 0 36513 0 NISOURCE INC COMMON 65473P105 1824 55464 SH DFND 1 45705 2412 7347 NISOURCE INC COMMON 65473P105 255 7756 SH OTR 1 2979 1499 3278 NISOURCE INC COMMON 65473P105 1316 40021 SH OTR 9 0 0 40021 NISOURCE INC COMMON 65473P105 8284 251947 SH DFND 10 126974 0 124973 NOAH HLDGS LTD ADR 65487X102 353 19632 SH DFND 4 19632 0 0 NOAH HLDGS LTD ADR 65487X102 40 2248 SH OTR 9 0 0 2248 NOKIA OYJ ADR 654902204 27132 3345536 SH DFND 2 3343780 0 1756 NOKIA OYJ ADR 654902204 4920 606710 SH DFND 2 606710 0 0 NOKIA OYJ ADR 654902204 3421 421773 SH DFND 2 259409 0 162364 NOKIA OYJ ADR 654902204 1123 138478 SH OTR 2 2889 135589 0 NOKIA OYJ ADR 654902204 38 4668 SH OTR 2 0 4568 100 NOKIA OYJ ADR 654902204 513 63222 SH DFND 5 63222 0 0 NOKIA OYJ ADR 654902204 425 52374 SH DFND 1 52374 0 0 NOKIA OYJ ADR 654902204 20 2451 SH OTR 1 0 2228 0 NOKIA OYJ ADR 654902204 1568 193301 SH OTR 9 0 0 193301 NOKIA OYJ OPTION 654902907 597 73600 SH Call DFND 5 73600 0 0 NOKIA OYJ OPTION 654902956 514 63400 SH Put DFND 5 63400 0 0 NOBLE ENERGY INC COMMON 655044105 1904 27959 SH DFND 2 27959 0 0 NOBLE ENERGY INC COMMON 655044105 522 7670 SH DFND 2 2920 4750 0 NOBLE ENERGY INC COMMON 655044105 162 2372 SH DFND 2 2372 0 0 NOBLE ENERGY INC COMMON 655044105 20901 306867 SH OTR 2 12990 291700 2000 NOBLE ENERGY INC COMMON 655044105 1111 16314 SH OTR 2 40 10411 5863 NOBLE ENERGY INC COMMON 655044105 5466 80257 SH DFND 4 68904 0 11353 NOBLE ENERGY INC COMMON 655044105 5627 82615 SH DFND 4 63253 0 19362 NOBLE ENERGY INC COMMON 655044105 92 1351 SH DFND 4 0 0 1351 NOBLE ENERGY INC COMMON 655044105 7966 116959 SH DFND 5 116959 0 0 NOBLE ENERGY INC COMMON 655044105 391 5738 SH DFND 6 5738 0 0 NOBLE ENERGY INC COMMON 655044105 10168 149286 SH DFND 8 149286 0 0 NOBLE ENERGY INC COMMON 655044105 784 11515 SH DFND 8 11515 0 0 NOBLE ENERGY INC COMMON 655044105 7238 106268 SH DFND 8 106268 0 0 NOBLE ENERGY INC COMMON 655044105 246 3611 SH OTR 8 0 3611 0 NOBLE ENERGY INC COMMON 655044105 1445 21217 SH OTR 1 0 21217 0 NOBLE ENERGY INC COMMON 655044105 3181 46701 SH OTR 9 0 0 46701 NOMURA HLDGS INC ADR 65535H208 102 13155 SH OTR 2 0 13155 0 NOMURA HLDGS INC ADR 65535H208 26 3290 SH OTR 2 0 3290 0 NOMURA HLDGS INC ADR 65535H208 9839 1266244 SH DFND 4 1266244 0 0 NOMURA HLDGS INC ADR 65535H208 18 2359 SH OTR 1 0 1772 0 NOMURA HLDGS INC ADR 65535H208 3 440 SH OTR 9 0 0 440 NOODLES & CO COMMON 65540B105 914 25442 SH DFND 2 25442 0 0 NOODLES & CO COMMON 65540B105 17161 477762 SH DFND 4 477762 0 0 NOODLES & CO COMMON 65540B105 1272 35422 SH DFND 4 35422 0 0 NOODLES & CO COMMON 65540B105 6 168 SH DFND 7 168 0 0 NOODLES & CO COMMON 65540B105 210 5836 SH DFND 8 5836 0 0 NOODLES & CO COMMON 65540B105 668 18593 SH OTR 9 0 0 18593 NOODLES & CO COMMON 65540B105 990 27559 SH DFND 10 0 0 27559 NORCRAFT COS INC COMMON 65557Y105 649 33100 SH DFND 2 33100 0 0 NORCRAFT COS INC COMMON 65557Y105 6011 306375 SH DFND 4 306375 0 0 NORCRAFT COS INC COMMON 65557Y105 8 400 SH DFND 7 400 0 0 NORDION INC COMMON 65563C105 130 15280 SH OTR 2 0 6170 9110 NORDION INC COMMON 65563C105 0 10 SH DFND 7 10 0 0 NORDSON CORP COMMON 655663102 5263 70830 SH OTR 2 87 70743 0 NORDSON CORP COMMON 655663102 374 5035 SH OTR 2 4805 33 197 NORDSON CORP COMMON 655663102 2090 28130 SH DFND 4 27232 0 898 NORDSON CORP COMMON 655663102 1112 14973 SH DFND 5 14973 0 0 NORDSON CORP COMMON 655663102 35 468 SH DFND 7 468 0 0 NORDSTROM INC COMMON 655664100 3845 62209 SH DFND 2 62209 0 0 NORDSTROM INC COMMON 655664100 470 7600 SH DFND 2 960 0 6640 NORDSTROM INC COMMON 655664100 203 3283 SH DFND 2 3267 0 16 NORDSTROM INC COMMON 655664100 395 6387 SH OTR 2 714 5650 0 NORDSTROM INC COMMON 655664100 156 2532 SH OTR 2 1201 698 633 NORDSTROM INC COMMON 655664100 20 330 SH OTR 2 0 330 0 NORDSTROM INC COMMON 655664100 351 5687 SH OTR 2 0 5687 0 NORDSTROM INC COMMON 655664100 9 151 SH OTR 2 0 151 0 NORDSTROM INC COMMON 655664100 39958 646573 SH DFND 4 424348 0 222225 NORDSTROM INC COMMON 655664100 2658 43012 SH DFND 4 39872 0 0 NORDSTROM INC COMMON 655664100 33 538 SH DFND 4 0 0 538 NORDSTROM INC COMMON 655664100 5954 96338 SH DFND 5 96338 0 0 NORDSTROM INC COMMON 655664100 119 1923 SH DFND 7 1923 0 0 NORDSTROM INC COMMON 655664100 1408 22787 SH DFND 8 20707 0 2080 NORDSTROM INC COMMON 655664100 491 7937 SH OTR 8 0 7937 0 NORDSTROM INC COMMON 655664100 156 2524 SH DFND 1 2518 0 6 NORDSTROM INC COMMON 655664100 23 376 SH OTR 1 0 366 10 NORDSTROM INC COMMON 655664100 571 9240 SH OTR 9 0 0 9240 NORDSTROM INC COMMON 655664100 1651 26713 SH DFND 10 5600 0 21113 NORDSTROM INC OPTION 655664902 19 300 SH Call DFND 5 300 0 0 NORDSTROM INC OPTION 655664951 235 3800 SH Put DFND 5 3800 0 0 NORFOLK STHN CORP COMMON 655844108 27519 296443 SH DFND 2 296443 0 0 NORFOLK STHN CORP COMMON 655844108 6872 74030 SH DFND 2 50135 100 23795 NORFOLK STHN CORP COMMON 655844108 4692 50542 SH DFND 2 46638 1700 2204 NORFOLK STHN CORP COMMON 655844108 12366 133209 SH OTR 2 55460 68897 8750 NORFOLK STHN CORP COMMON 655844108 7249 78092 SH OTR 2 51055 6426 20611 NORFOLK STHN CORP COMMON 655844108 32 347 SH OTR 2 0 347 0 NORFOLK STHN CORP COMMON 655844108 13 144 SH OTR 2 0 144 0 NORFOLK STHN CORP COMMON 655844108 273841 2949920 SH DFND 4 2415360 0 534560 NORFOLK STHN CORP COMMON 655844108 15 159 SH DFND 4 159 0 0 NORFOLK STHN CORP COMMON 655844108 3315 35706 SH DFND 4 35706 0 0 NORFOLK STHN CORP COMMON 655844108 7482 80597 SH DFND 4 74717 0 0 NORFOLK STHN CORP COMMON 655844108 108 1161 SH DFND 4 0 0 1161 NORFOLK STHN CORP COMMON 655844108 25200 271459 SH DFND 5 271459 0 0 NORFOLK STHN CORP COMMON 655844108 17650 190130 SH DFND 8 186040 0 4090 NORFOLK STHN CORP COMMON 655844108 3963 42696 SH OTR 8 0 42696 0 NORFOLK STHN CORP COMMON 655844108 471 5075 SH DFND 1 5036 0 39 NORFOLK STHN CORP COMMON 655844108 574 6184 SH OTR 1 4800 1220 164 NORFOLK STHN CORP COMMON 655844108 2118 22817 SH OTR 9 0 0 22817 NORFOLK STHN CORP COMMON 655844108 3216 34644 SH DFND 10 13857 0 20787 NORFOLK STHN CORP OPTION 655844900 19 200 SH Call DFND 5 200 0 0 NORFOLK STHN CORP OPTION 655844900 743 8000 SH Call DFND 7 8000 0 0 NORTEK INC COMMON 656559309 373 5000 SH DFND 2 5000 0 0 NORTEK INC COMMON 656559309 2 21 SH OTR 2 0 21 0 NORTEK INC COMMON 656559309 828 11100 SH DFND 4 11100 0 0 NORTHEAST UTILS COMMON 664397106 4386 103463 SH DFND 2 103463 0 0 NORTHEAST UTILS COMMON 664397106 257 6067 SH DFND 2 6067 0 0 NORTHEAST UTILS COMMON 664397106 254 5985 SH DFND 2 5985 0 0 NORTHEAST UTILS COMMON 664397106 166 3925 SH OTR 2 0 3853 0 NORTHEAST UTILS COMMON 664397106 725 17111 SH OTR 2 9965 1059 6087 NORTHEAST UTILS COMMON 664397106 155 3651 SH OTR 2 0 3651 0 NORTHEAST UTILS COMMON 664397106 1542 36370 SH OTR 2 0 36370 0 NORTHEAST UTILS COMMON 664397106 1057 24929 SH OTR 2 0 24929 0 NORTHEAST UTILS COMMON 664397106 2017 47589 SH OTR 2 0 47589 0 NORTHEAST UTILS COMMON 664397106 174 4114 SH OTR 2 0 4114 0 NORTHEAST UTILS COMMON 664397106 14 337 SH OTR 2 0 337 0 NORTHEAST UTILS COMMON 664397106 47161 1112554 SH DFND 4 1106154 0 6400 NORTHEAST UTILS COMMON 664397106 15 359 SH DFND 4 359 0 0 NORTHEAST UTILS COMMON 664397106 50 1185 SH DFND 4 0 0 1185 NORTHEAST UTILS COMMON 664397106 2168 51152 SH DFND 5 51152 0 0 NORTHEAST UTILS COMMON 664397106 26 619 SH OTR 1 0 619 0 NORTHEAST UTILS COMMON 664397106 506 11942 SH OTR 9 0 0 11942 NORTHERN LTS ETF TR COMMON 66537H105 240 9036 SH OTR 9 0 0 9036 NORTHERN OIL & GAS INC NEV COMMON 665531109 134 8874 SH DFND 7 8874 0 0 NORTHERN OIL & GAS INC NEV COMMON 665531109 268 17803 SH OTR 9 0 0 17803 NORTHERN TRUST CP COMMON 665859104 20212 326587 SH DFND 2 326587 0 0 NORTHERN TRUST CP COMMON 665859104 29529 477118 SH DFND 2 476864 0 254 NORTHERN TRUST CP COMMON 665859104 17247 278664 SH DFND 2 275962 0 2702 NORTHERN TRUST CP COMMON 665859104 945 15262 SH OTR 2 5115 10147 0 NORTHERN TRUST CP COMMON 665859104 1147 18538 SH OTR 2 15509 365 2664 NORTHERN TRUST CP COMMON 665859104 27 442 SH OTR 2 0 442 0 NORTHERN TRUST CP COMMON 665859104 461 7448 SH OTR 2 0 7448 0 NORTHERN TRUST CP COMMON 665859104 3 49 SH OTR 2 0 49 0 NORTHERN TRUST CP COMMON 665859104 461080 7449988 SH DFND 4 7386410 0 63578 NORTHERN TRUST CP COMMON 665859104 763 12327 SH DFND 4 12327 0 0 NORTHERN TRUST CP COMMON 665859104 7959 128606 SH DFND 4 128606 0 0 NORTHERN TRUST CP COMMON 665859104 52 845 SH DFND 4 0 0 845 NORTHERN TRUST CP COMMON 665859104 1065 17201 SH DFND 5 17201 0 0 NORTHERN TRUST CP COMMON 665859104 777 12560 SH DFND 1 12456 0 104 NORTHERN TRUST CP COMMON 665859104 42 675 SH OTR 1 0 489 186 NORTHERN TRUST CP COMMON 665859104 602 9732 SH DFND 10 3252 0 6480 NORTHFIELD BANCORP INC DEL COMMON 66611T108 179 13560 SH OTR 2 0 13560 0 NORTHFIELD BANCORP INC DEL COMMON 66611T108 105 7980 SH OTR 2 0 0 7980 NORTHFIELD BANCORP INC DEL COMMON 66611T108 77 5803 SH DFND 7 5803 0 0 NORTHGATE MINERALS CORP BOND 666416AB8 1724 1800000 PRN DFND 5 0 0 0 NORTHROP GRUMMAN COMMON 666807102 16518 144127 SH DFND 2 144127 0 0 NORTHROP GRUMMAN COMMON 666807102 156 1358 SH DFND 2 1358 0 0 NORTHROP GRUMMAN COMMON 666807102 826 7206 SH DFND 2 7206 0 0 NORTHROP GRUMMAN COMMON 666807102 3444 30048 SH OTR 2 18254 10894 900 NORTHROP GRUMMAN COMMON 666807102 2078 18127 SH OTR 2 13177 520 4430 NORTHROP GRUMMAN COMMON 666807102 93428 815183 SH DFND 4 803149 0 12034 NORTHROP GRUMMAN COMMON 666807102 2577 22488 SH DFND 4 22488 0 0 NORTHROP GRUMMAN COMMON 666807102 6209 54172 SH DFND 4 42106 0 12066 NORTHROP GRUMMAN COMMON 666807102 96 835 SH DFND 4 0 0 835 NORTHROP GRUMMAN COMMON 666807102 346 3023 SH OTR 4 3023 0 0 NORTHROP GRUMMAN COMMON 666807102 15023 131075 SH DFND 5 131075 0 0 NORTHROP GRUMMAN COMMON 666807102 16045 140000 SH DFND 8 140000 0 0 NORTHROP GRUMMAN COMMON 666807102 14486 126398 SH DFND 8 114638 0 2290 NORTHROP GRUMMAN COMMON 666807102 790 6890 SH DFND 8 6890 0 0 NORTHROP GRUMMAN COMMON 666807102 7256 63308 SH DFND 8 63308 0 0 NORTHROP GRUMMAN COMMON 666807102 259 2257 SH OTR 8 0 2257 0 NORTHROP GRUMMAN COMMON 666807102 57 500 SH DFND 1 500 0 0 NORTHROP GRUMMAN COMMON 666807102 110 957 SH OTR 1 0 957 0 NORTHROP GRUMMAN COMMON 666807102 26 230 SH OTR 9 0 0 230 NORTHSTAR RLTY FIN CORP COMMON 66704R100 2733 203222 SH DFND 4 203222 0 0 NORTHSTAR RLTY FIN CORP COMMON 66704R100 778 57846 SH DFND 7 57846 0 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 6 389 SH OTR 2 0 389 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 0 11 SH OTR 2 0 11 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 1701 115077 SH DFND 5 115077 0 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 192 12979 SH DFND 7 12979 0 0 NORTHWEST NAT GAS CO COMMON 667655104 73 1700 SH DFND 2 1700 0 0 NORTHWEST NAT GAS CO COMMON 667655104 186 4338 SH OTR 2 0 4293 0 NORTHWEST NAT GAS CO COMMON 667655104 23 540 SH OTR 2 0 540 0 NORTHWEST NAT GAS CO COMMON 667655104 5045 117821 SH DFND 4 117821 0 0 NORTHWEST NAT GAS CO COMMON 667655104 1516 35393 SH DFND 5 35393 0 0 NORTHWEST NAT GAS CO COMMON 667655104 164 3836 SH DFND 7 3836 0 0 NORTHWEST NAT GAS CO COMMON 667655104 21 500 SH OTR 9 0 0 500 NORTHWESTERN CORP COMMON 668074305 5067 116976 SH DFND 2 116976 0 0 NORTHWESTERN CORP COMMON 668074305 17 397 SH OTR 2 0 397 0 NORTHWESTERN CORP COMMON 668074305 83850 1935600 SH DFND 4 1880473 0 55127 NORTHWESTERN CORP COMMON 668074305 2513 58018 SH DFND 5 58018 0 0 NORTHWESTERN CORP COMMON 668074305 1999 46147 SH DFND 8 46147 0 0 NORTHWESTERN CORP COMMON 668074305 6 145 SH OTR 1 0 145 0 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 7975 483649 SH DFND 2 483649 0 0 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 71665 4345937 SH DFND 4 4345937 0 0 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 103 6270 SH DFND 4 6270 0 0 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 2879 174562 SH DFND 4 174562 0 0 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 1 54 SH DFND 5 54 0 0 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 476 28890 SH DFND 8 28890 0 0 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 14011 849646 SH DFND 8 849646 0 0 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 2240 135862 SH DFND 10 0 0 135862 NOVARTIS A G ADR 66987V109 5642 70195 SH DFND 2 64620 5575 0 NOVARTIS A G ADR 66987V109 94 1173 SH DFND 2 558 615 0 NOVARTIS A G ADR 66987V109 69973 870526 SH OTR 2 211459 657652 1415 NOVARTIS A G ADR 66987V109 26299 327189 SH OTR 2 16180 307084 3925 NOVARTIS A G ADR 66987V109 3645 45342 SH DFND 4 45342 0 0 NOVARTIS A G ADR 66987V109 24424 303855 SH DFND 4 303855 0 0 NOVARTIS A G ADR 66987V109 3174 39492 SH OTR 4 39492 0 0 NOVARTIS A G ADR 66987V109 6 71 SH DFND 7 71 0 0 NOVARTIS A G ADR 66987V109 80 1000 SH DFND 1 1000 0 0 NOVARTIS A G ADR 66987V109 1359 16910 SH OTR 1 0 16762 0 NOVARTIS A G ADR 66987V109 920 11451 SH OTR 9 0 0 11451 NOVARTIS A G OPTION 66987V901 8 100 SH Call DFND 5 100 0 0 NOVAVAX INC COMMON 670002104 3 645 SH OTR 2 0 645 0 NOVAVAX INC COMMON 670002104 6 1152 SH DFND 7 1152 0 0 NOVAVAX INC COMMON 670002104 206 40149 SH OTR 9 0 0 40149 NOVELLUS SYS INC BOND 670008AD3 75 45000 PRN DFND 4 0 0 0 NOVELLUS SYS INC BOND 670008AD3 2368 1417000 PRN DFND 8 0 0 0 NOVO-NORDISK A S ADR 670100205 8 45 SH DFND 2 45 0 0 NOVO-NORDISK A S ADR 670100205 38 206 SH DFND 2 206 0 0 NOVO-NORDISK A S ADR 670100205 2016 10912 SH OTR 2 7225 3117 0 NOVO-NORDISK A S ADR 670100205 755 4084 SH OTR 2 1350 259 2475 NOVO-NORDISK A S ADR 670100205 1259 6815 SH DFND 4 6815 0 0 NOVO-NORDISK A S ADR 670100205 1906 10315 SH DFND 4 10315 0 0 NOVO-NORDISK A S ADR 670100205 1002 5421 SH OTR 4 5421 0 0 NOVO-NORDISK A S ADR 670100205 57 306 SH OTR 1 0 255 0 NOVO-NORDISK A S ADR 670100205 18 96 SH OTR 9 0 0 96 NU SKIN ENTERPRISE COMMON 67018T105 5100 36900 SH DFND 2 36900 0 0 NU SKIN ENTERPRISE COMMON 67018T105 39 284 SH OTR 2 0 284 0 NU SKIN ENTERPRISE COMMON 67018T105 36854 266636 SH DFND 4 249620 0 17016 NU SKIN ENTERPRISE COMMON 67018T105 1914 13845 SH DFND 4 13845 0 0 NU SKIN ENTERPRISE COMMON 67018T105 5664 40976 SH DFND 4 31726 0 9250 NU SKIN ENTERPRISE COMMON 67018T105 971 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OMNICARE INC BOND 681904AN8 368 160000 PRN DFND 5 0 0 0 OMNICARE INC BOND 681904AP3 847 561000 PRN DFND 5 0 0 0 OMNICARE INC BOND 681904AQ1 75 74000 PRN DFND 4 0 0 0 OMNICARE INC BOND 681904AQ1 7057 7000000 PRN DFND 5 0 0 0 OMNICARE INC BOND 681904AQ1 2365 2346000 PRN DFND 8 0 0 0 OMNICARE COMMON 681904108 6639 109990 SH DFND 2 109990 0 0 OMNICARE COMMON 681904108 12 195 SH DFND 2 195 0 0 OMNICARE COMMON 681904108 301 4982 SH OTR 2 0 4982 0 OMNICARE COMMON 681904108 2248 37242 SH OTR 2 0 239 37003 OMNICARE COMMON 681904108 51718 856829 SH DFND 4 828728 0 28101 OMNICARE COMMON 681904108 1533 25404 SH DFND 4 25404 0 0 OMNICARE COMMON 681904108 4280 70914 SH DFND 4 55240 0 15674 OMNICARE COMMON 681904108 2132 35328 SH DFND 7 35328 0 0 OMNICARE COMMON 681904108 7189 119108 SH DFND 8 119108 0 0 OMNICARE COMMON 681904108 583 9658 SH DFND 8 9658 0 0 OMNICARE COMMON 681904108 4943 81892 SH DFND 8 81892 0 0 OMNICARE COMMON 681904108 198 3282 SH OTR 8 0 3282 0 OMNICARE COMMON 681904108 764 12650 SH OTR 9 0 0 12650 OMNICOM GROUP INC BOND 681919AV8 76 58000 PRN DFND 4 0 0 0 OMNICOM GROUP INC BOND 681919AV8 538 409000 PRN DFND 5 0 0 0 OMNICOM GROUP INC BOND 681919AV8 18090 13750000 PRN DFND 7 0 0 0 OMNICOM GROUP INC BOND 681919AV8 2858 2172000 PRN DFND 8 0 0 0 OMNICOM GROUP INC COMMON 681919106 5350 71931 SH DFND 2 71931 0 0 OMNICOM GROUP INC COMMON 681919106 27947 375787 SH DFND 2 375585 0 202 OMNICOM GROUP INC COMMON 681919106 14533 195418 SH DFND 2 193192 2000 226 OMNICOM GROUP INC COMMON 681919106 12296 165332 SH OTR 2 10091 132022 23100 OMNICOM GROUP INC COMMON 681919106 1834 24666 SH OTR 2 6210 15618 2838 OMNICOM GROUP INC COMMON 681919106 148649 1998781 SH DFND 4 1897624 0 101157 OMNICOM GROUP INC COMMON 681919106 26 350 SH DFND 4 350 0 0 OMNICOM GROUP INC COMMON 681919106 1967 26450 SH DFND 4 24520 0 0 OMNICOM GROUP INC COMMON 681919106 72 968 SH DFND 4 0 0 968 OMNICOM GROUP INC COMMON 681919106 90127 1211873 SH DFND 5 1211873 0 0 OMNICOM GROUP INC COMMON 681919106 10767 144778 SH DFND 6 144778 0 0 OMNICOM GROUP INC COMMON 681919106 1061 14267 SH DFND 8 12777 0 1490 OMNICOM GROUP INC COMMON 681919106 159 2140 SH OTR 8 0 2140 0 OMNICOM GROUP INC COMMON 681919106 579 7787 SH DFND 1 7703 0 84 OMNICOM GROUP INC COMMON 681919106 1119 15053 SH OTR 1 0 14515 138 OMNICOM GROUP INC COMMON 681919106 410 5518 SH OTR 9 0 0 5518 OMNICOM GROUP INC COMMON 681919106 546 7340 SH DFND 10 1691 0 5649 OMEGA HEALTHCARE INVS INC COMMON 681936100 2223 74610 SH DFND 4 73020 0 1590 OMEGA HEALTHCARE INVS INC COMMON 681936100 2534 85049 SH DFND 5 85049 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 53 1779 SH DFND 6 1779 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 28 934 SH DFND 7 934 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 301 10099 SH OTR 9 0 0 10099 OMEGA PROTEIN CORP COMMON 68210P107 102 8279 SH DFND 5 8279 0 0 OMEGA PROTEIN CORP COMMON 68210P107 27 2221 SH DFND 7 2221 0 0 OMNIVISION TECHNOL COMMON 682128103 233 13526 SH OTR 2 0 13526 0 OMNIVISION TECHNOL COMMON 682128103 50 2909 SH OTR 2 0 2909 0 OMNIVISION TECHNOL COMMON 682128103 144 8359 SH DFND 4 204 0 8155 OMNIVISION TECHNOL COMMON 682128103 454 26373 SH DFND 5 26373 0 0 OMNIVISION TECHNOL COMMON 682128103 108 6267 SH DFND 7 6267 0 0 OMNIVISION TECHNOL OPTION 682128905 3 200 SH Call DFND 5 200 0 0 OMNIVISION TECHNOL OPTION 682128954 3 200 SH Put DFND 5 200 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 124 13600 SH DFND 2 13600 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 6 690 SH OTR 2 162 0 528 OMNOVA SOLUTIONS INC COMMON 682129101 1281 140600 SH DFND 4 140600 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 115 12638 SH DFND 5 12638 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 4 395 SH DFND 7 395 0 0 OMNICELL INC COMMON 68213N109 1304 51061 SH DFND 2 51061 0 0 OMNICELL INC COMMON 68213N109 45797 1793853 SH DFND 4 1725260 0 68593 OMNICELL INC COMMON 68213N109 1627 63715 SH DFND 5 63715 0 0 OMNICELL INC COMMON 68213N109 65 2532 SH DFND 7 2532 0 0 OMNICELL INC COMMON 68213N109 1888 73970 SH DFND 8 73970 0 0 OMNICARE CAP TR II PREF CONV 68214Q200 82 1100 SH DFND 4 0 0 0 OMNICARE CAP TR II PREF CONV 68214Q200 3091 41650 SH DFND 8 0 0 0 ON ASSIGNMENT, INC. COMMON 682159108 0 10 SH OTR 2 0 10 0 ON ASSIGNMENT, INC. COMMON 682159108 967 27700 SH DFND 4 27700 0 0 ON ASSIGNMENT, INC. COMMON 682159108 1937 55481 SH DFND 5 55481 0 0 ON ASSIGNMENT, INC. COMMON 682159108 32 912 SH DFND 7 912 0 0 OMNIAMERICAN BANCORP INC COMMON 68216R107 192 9000 SH DFND 2 9000 0 0 OMNIAMERICAN BANCORP INC COMMON 68216R107 1303 60944 SH DFND 4 60944 0 0 OMNIAMERICAN BANCORP INC COMMON 68216R107 11 534 SH DFND 5 534 0 0 OMNIAMERICAN BANCORP INC COMMON 68216R107 30 1386 SH DFND 7 1386 0 0 ON SEMICONDUCTOR CORP BOND 682189AH8 117 106000 PRN DFND 5 0 0 0 ON SEMICONDUCTOR COMMON 682189105 1046 126970 SH DFND 2 126970 0 0 ON SEMICONDUCTOR COMMON 682189105 6 668 SH DFND 2 668 0 0 ON SEMICONDUCTOR COMMON 682189105 166 20195 SH OTR 2 523 19672 0 ON SEMICONDUCTOR COMMON 682189105 0 42 SH OTR 2 0 42 0 ON SEMICONDUCTOR COMMON 682189105 5447 661071 SH DFND 4 632615 0 28456 ON SEMICONDUCTOR COMMON 682189105 436 52878 SH DFND 5 52878 0 0 ON SEMICONDUCTOR COMMON 682189105 65 7893 SH DFND 7 7893 0 0 ON SEMICONDUCTOR COMMON 682189105 0 20 SH DFND 8 0 0 20 ON SEMICONDUCTOR COMMON 682189105 2 264 SH OTR 9 0 0 264 ON SEMICONDUCTOR COMMON 682189105 378 45920 SH DFND 10 45920 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 2212 109876 SH DFND 7 109876 0 0 1-800-FLOWERS.COM COMMON 68243Q106 1 219 SH OTR 2 0 0 0 1-800-FLOWERS.COM COMMON 68243Q106 5 846 SH OTR 2 0 846 0 1-800-FLOWERS.COM COMMON 68243Q106 54 10000 SH DFND 3 10000 0 0 1-800-FLOWERS.COM COMMON 68243Q106 195 36000 SH DFND 4 36000 0 0 1-800-FLOWERS.COM COMMON 68243Q106 126 23264 SH DFND 5 23264 0 0 1-800-FLOWERS.COM COMMON 68243Q106 5 906 SH DFND 7 906 0 0 ONEOK PARTNERS LP COMMON 68268N103 476 9040 SH DFND 2 9040 0 0 ONEOK PARTNERS LP COMMON 68268N103 735 13958 SH OTR 2 9500 764 3694 ONEOK PARTNERS LP COMMON 68268N103 17 317 SH DFND 4 317 0 0 ONEOK PARTNERS LP COMMON 68268N103 527 10000 SH OTR 1 10000 0 0 ONEOK PARTNERS LP COMMON 68268N103 157308 2987805 SH DFND 9 2987805 0 0 ONEOK PARTNERS LP COMMON 68268N103 1534 29143 SH OTR 9 0 0 29143 ONEOK INC NEW COMMON 682680103 2030 32652 SH DFND 2 32652 0 0 ONEOK INC NEW COMMON 682680103 30 475 SH DFND 2 0 475 0 ONEOK INC NEW COMMON 682680103 95 1532 SH DFND 2 1532 0 0 ONEOK INC NEW COMMON 682680103 9153 147194 SH OTR 2 10300 136894 0 ONEOK INC NEW COMMON 682680103 6932 111479 SH OTR 2 8155 100603 2721 ONEOK INC NEW COMMON 682680103 35 559 SH OTR 2 0 559 0 ONEOK INC NEW COMMON 682680103 349 5610 SH OTR 2 0 5610 0 ONEOK INC NEW COMMON 682680103 828 13320 SH OTR 2 0 13320 0 ONEOK INC NEW COMMON 682680103 446 7174 SH OTR 2 0 7174 0 ONEOK INC NEW COMMON 682680103 296 4767 SH OTR 2 0 4767 0 ONEOK INC NEW COMMON 682680103 2343 37688 SH DFND 4 37688 0 0 ONEOK INC NEW COMMON 682680103 48 776 SH DFND 4 0 0 776 ONEOK INC NEW COMMON 682680103 3925 63127 SH DFND 5 63127 0 0 ONEOK INC NEW COMMON 682680103 34 550 SH DFND 1 550 0 0 ONEOK INC NEW COMMON 682680103 2711 43600 SH OTR 1 8000 35600 0 ONEOK INC NEW COMMON 682680103 4509 72516 SH OTR 9 0 0 72516 OPEN TEXT CO COMMON 683715106 202 2200 SH DFND 4 2200 0 0 OPEN TEXT CO COMMON 683715106 91 989 SH DFND 6 989 0 0 OPEN TEXT CO COMMON 683715106 159 1726 SH DFND 7 1726 0 0 OPEN TEXT CO COMMON 683715106 2126 23124 SH DFND 8 23124 0 0 OPENTABLE INC COMMON 68372A104 731 9207 SH DFND 2 9207 0 0 OPENTABLE INC COMMON 68372A104 2758 34745 SH DFND 2 34693 0 52 OPENTABLE INC COMMON 68372A104 756 9526 SH DFND 2 9526 0 0 OPENTABLE INC COMMON 68372A104 300 3778 SH OTR 2 0 3778 0 OPENTABLE INC COMMON 68372A104 65 813 SH OTR 2 0 813 0 OPENTABLE INC COMMON 68372A104 17050 214817 SH DFND 4 214817 0 0 OPENTABLE INC COMMON 68372A104 1006 12680 SH DFND 4 12680 0 0 OPENTABLE INC COMMON 68372A104 1997 25165 SH DFND 5 25165 0 0 OPENTABLE INC COMMON 68372A104 418 5267 SH DFND 7 5267 0 0 OPENTABLE INC COMMON 68372A104 167 2109 SH DFND 8 2109 0 0 OPENTABLE INC COMMON 68372A104 285 3592 SH DFND 1 3592 0 0 OPENTABLE INC COMMON 68372A104 6 75 SH OTR 9 0 0 75 OPENTABLE INC COMMON 68372A104 785 9896 SH DFND 10 0 0 9896 OPHTHOTECH CORP COMMON 683745103 246 7600 SH DFND 2 7600 0 0 OPHTHOTECH CORP COMMON 683745103 2323 71800 SH DFND 4 71800 0 0 OPHTHOTECH CORP COMMON 683745103 36 1099 SH DFND 5 1099 0 0 OPHTHOTECH CORP COMMON 683745103 90 2797 SH OTR 9 0 0 2797 OPLINK COMMUNICATIONS INC COMMON 68375Q403 93 5000 SH DFND 2 5000 0 0 OPLINK COMMUNICATIONS INC COMMON 68375Q403 50 2675 SH OTR 2 0 0 2675 OPLINK COMMUNICATIONS INC COMMON 68375Q403 2036 109469 SH DFND 4 109469 0 0 OPLINK COMMUNICATIONS INC COMMON 68375Q403 367 19756 SH DFND 5 19756 0 0 OPLINK COMMUNICATIONS INC COMMON 68375Q403 47 2548 SH DFND 7 2548 0 0 OPPENHEIMER HLDGS INC COMMON 683797104 116 4700 SH DFND 2 4700 0 0 OPPENHEIMER HLDGS INC COMMON 683797104 1740 70209 SH DFND 4 70209 0 0 OPPENHEIMER HLDGS INC COMMON 683797104 87 3504 SH DFND 5 3504 0 0 OPPENHEIMER HLDGS INC COMMON 683797104 32 1291 SH DFND 7 1291 0 0 ORACLE CORP COMMON 68389X105 130866 3420427 SH DFND 2 3420427 0 0 ORACLE CORP COMMON 68389X105 25515 666877 SH DFND 2 493644 20316 152917 ORACLE CORP COMMON 68389X105 41072 1073507 SH DFND 2 1045297 2068 26010 ORACLE CORP COMMON 68389X105 551 14395 SH DFND 2 14395 0 0 ORACLE CORP COMMON 68389X105 52795 1379906 SH OTR 2 222118 1125393 31744 ORACLE CORP COMMON 68389X105 12755 333376 SH OTR 2 164102 75229 93908 ORACLE CORP COMMON 68389X105 662 17293 SH OTR 2 0 17293 0 ORACLE CORP COMMON 68389X105 403 10530 SH OTR 2 0 10530 0 ORACLE CORP COMMON 68389X105 1843 48173 SH OTR 2 0 48173 0 ORACLE CORP COMMON 68389X105 18 459 SH OTR 2 0 459 0 ORACLE CORP COMMON 68389X105 57 1485 SH OTR 2 0 1485 0 ORACLE CORP COMMON 68389X105 837375 21886437 SH DFND 4 18706464 0 3179973 ORACLE CORP COMMON 68389X105 33752 882167 SH DFND 4 882167 0 0 ORACLE CORP COMMON 68389X105 1164 30414 SH DFND 4 30414 0 0 ORACLE CORP COMMON 68389X105 14658 383108 SH DFND 4 355068 0 0 ORACLE CORP COMMON 68389X105 505 13193 SH DFND 4 0 0 13193 ORACLE CORP COMMON 68389X105 213 5568 SH OTR 4 5568 0 0 ORACLE CORP COMMON 68389X105 121347 3171652 SH DFND 5 3171652 0 0 ORACLE CORP COMMON 68389X105 24133 630767 SH DFND 8 630767 0 0 ORACLE CORP COMMON 68389X105 10950 286187 SH DFND 8 266047 0 20140 ORACLE CORP COMMON 68389X105 496 12969 SH DFND 8 12969 0 0 ORACLE CORP COMMON 68389X105 4182 109294 SH OTR 8 0 109294 0 ORACLE CORP COMMON 68389X105 11261 294316 SH DFND 1 279565 5362 9389 ORACLE CORP COMMON 68389X105 3657 95583 SH OTR 1 6153 82288 7142 ORACLE CORP COMMON 68389X105 7541 197096 SH OTR 9 0 0 197096 ORACLE CORP COMMON 68389X105 27579 720834 SH DFND 10 280696 0 440138 ORACLE CORP OPTION 68389X907 2414 63100 SH Call DFND 5 63100 0 0 ORACLE CORP OPTION 68389X907 7927 207200 SH Call DFND 7 207200 0 0 ORACLE CORP OPTION 68389X956 1756 45900 SH Put DFND 5 45900 0 0 ORACLE CORP OPTION 68389X956 15106 394832 SH Put DFND 7 394832 0 0 ORANGE ADR 684060106 112 9033 SH OTR 2 0 9033 0 ORANGE ADR 684060106 83 6722 SH OTR 2 0 6722 0 ORANGE ADR 684060106 170 13773 SH OTR 1 0 13773 0 ORANGE ADR 684060106 1 121 SH OTR 9 0 0 121 ORASURE TECHNOLOGIES INC COMMON 68554V108 2 259 SH OTR 2 0 259 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 2666 423900 SH DFND 4 423900 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 44 7069 SH DFND 7 7069 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 107 16985 SH OTR 9 0 0 16985 ORBITAL SCIENCES CORP COMMON 685564106 185 7960 SH OTR 2 0 3210 4750 ORBITAL SCIENCES CORP COMMON 685564106 33 1420 SH OTR 2 0 1420 0 ORBITAL SCIENCES CORP COMMON 685564106 494 21223 SH DFND 4 21223 0 0 ORBITAL SCIENCES CORP COMMON 685564106 2372 101794 SH DFND 5 101794 0 0 ORBITAL SCIENCES CORP COMMON 685564106 193 8287 SH DFND 7 8287 0 0 ORBITZ WORLDWIDE INC COMMON 68557K109 286 39900 SH DFND 2 39900 0 0 ORBITZ WORLDWIDE INC COMMON 68557K109 3 376 SH OTR 2 0 376 0 ORBITZ WORLDWIDE INC COMMON 68557K109 4261 593500 SH DFND 4 593500 0 0 ORBITZ WORLDWIDE INC COMMON 68557K109 1210 168503 SH DFND 5 168503 0 0 ORBITZ WORLDWIDE INC COMMON 68557K109 2 221 SH DFND 7 221 0 0 OREXIGEN THERAPEUTICS INC COMMON 686164104 426 75600 SH DFND 2 75600 0 0 OREXIGEN THERAPEUTICS INC COMMON 686164104 957 170050 SH DFND 4 170050 0 0 OREXIGEN THERAPEUTICS INC COMMON 686164104 4 715 SH DFND 7 715 0 0 OREXIGEN THERAPEUTICS INC COMMON 686164104 257 45571 SH OTR 9 0 0 45571 ORION MARINE GROUP INC COMMON 68628V308 227 18905 SH DFND 2 18905 0 0 ORION MARINE GROUP INC COMMON 68628V308 1774 147444 SH DFND 4 147444 0 0 ORION MARINE GROUP INC COMMON 68628V308 564 46874 SH DFND 5 46874 0 0 ORION MARINE GROUP INC COMMON 68628V308 48 4025 SH DFND 7 4025 0 0 ORITANI FINL CORP DEL COMMON 68633D103 7 427 SH OTR 2 0 427 0 ORITANI FINL CORP DEL COMMON 68633D103 0 11 SH OTR 2 0 11 0 ORITANI FINL CORP DEL COMMON 68633D103 602 37479 SH DFND 4 37479 0 0 ORITANI FINL CORP DEL COMMON 68633D103 747 46513 SH DFND 5 46513 0 0 ORITANI FINL CORP DEL COMMON 68633D103 73 4541 SH DFND 7 4541 0 0 ORIX CORP ADR 686330101 11 121 SH DFND 2 121 0 0 ORIX CORP ADR 686330101 120 1347 SH OTR 2 0 1347 0 ORIX CORP ADR 686330101 26 291 SH OTR 2 0 291 0 ORIX CORP ADR 686330101 17567 197166 SH DFND 4 197166 0 0 ORIX CORP ADR 686330101 22 247 SH OTR 1 0 157 0 OSHKOSH CORP COMMON 688239201 2712 53830 SH DFND 2 53830 0 0 OSHKOSH CORP COMMON 688239201 1 20 SH DFND 2 20 0 0 OSHKOSH CORP COMMON 688239201 2176 43184 SH OTR 2 1030 37754 4400 OSHKOSH CORP COMMON 688239201 309 6136 SH OTR 2 300 5274 562 OSHKOSH CORP COMMON 688239201 18568 368550 SH DFND 4 336120 0 32430 OSHKOSH CORP COMMON 688239201 1374 27281 SH DFND 4 27281 0 0 OSHKOSH CORP COMMON 688239201 4033 80051 SH DFND 5 80051 0 0 OSHKOSH CORP COMMON 688239201 558 11070 SH DFND 7 11070 0 0 OSHKOSH CORP COMMON 688239201 25 500 SH DFND 1 500 0 0 OTTER TAIL CORP COMMON 689648103 6 201 SH OTR 2 0 201 0 OTTER TAIL CORP COMMON 689648103 386 13179 SH DFND 5 13179 0 0 OTTER TAIL CORP COMMON 689648103 135 4600 SH DFND 7 4600 0 0 OUTERWALL INC COMMON 690070107 1103 16400 SH DFND 2 16400 0 0 OUTERWALL INC COMMON 690070107 5507 81858 SH DFND 4 81858 0 0 OUTERWALL INC COMMON 690070107 41 616 SH DFND 7 616 0 0 OUTERWALL INC COMMON 690070107 312 4637 SH OTR 9 0 0 4637 OVASCIENCE INC COMMON 69014Q101 2057 225096 SH DFND 8 225096 0 0 OWENS & MINOR INC NEW COMMON 690732102 1422 38900 SH DFND 2 38900 0 0 OWENS & MINOR INC NEW COMMON 690732102 251 6868 SH OTR 2 0 1103 5765 OWENS & MINOR INC NEW COMMON 690732102 11217 306813 SH DFND 4 306813 0 0 OWENS & MINOR INC NEW COMMON 690732102 1075 29401 SH DFND 5 29401 0 0 OWENS & MINOR INC NEW COMMON 690732102 234 6407 SH DFND 7 6407 0 0 OWENS & MINOR INC NEW COMMON 690732102 2041 55835 SH DFND 8 55835 0 0 OWENS CORNING NEW COMMON 690742101 10257 251885 SH DFND 2 251885 0 0 OWENS CORNING NEW COMMON 690742101 3427 84169 SH DFND 2 84169 0 0 OWENS CORNING NEW COMMON 690742101 1473 36174 SH OTR 2 1105 35069 0 OWENS CORNING NEW COMMON 690742101 202 4960 SH OTR 2 133 4822 5 OWENS CORNING NEW COMMON 690742101 51 1249 SH OTR 2 0 1249 0 OWENS CORNING NEW COMMON 690742101 799 19633 SH DFND 5 19633 0 0 OWENS CORNING NEW COMMON 690742101 679 16668 SH DFND 7 16668 0 0 OWENS CORNING NEW COMMON 690742101 85 2086 SH DFND 1 2086 0 0 OWENS-ILLINOIS INC COMMON 690768403 3700 103413 SH DFND 2 103413 0 0 OWENS-ILLINOIS INC COMMON 690768403 413 11552 SH DFND 2 11552 0 0 OWENS-ILLINOIS INC COMMON 690768403 3270 91385 SH OTR 2 0 91181 0 OWENS-ILLINOIS INC COMMON 690768403 45 1257 SH OTR 2 0 862 395 OWENS-ILLINOIS INC COMMON 690768403 15275 426926 SH DFND 4 195728 0 231198 OWENS-ILLINOIS INC COMMON 690768403 907 25356 SH DFND 4 24046 0 0 OWENS-ILLINOIS INC COMMON 690768403 22 620 SH DFND 4 0 0 620 OWENS-ILLINOIS INC COMMON 690768403 750 20971 SH DFND 5 20971 0 0 OWENS-ILLINOIS INC COMMON 690768403 93 2598 SH DFND 6 2598 0 0 OWENS-ILLINOIS INC COMMON 690768403 194 5423 SH DFND 7 5423 0 0 OWENS-ILLINOIS INC COMMON 690768403 2983 83362 SH DFND 8 82432 0 930 OWENS-ILLINOIS INC COMMON 690768403 7 182 SH OTR 1 0 182 0 OWENS-ILLINOIS INC COMMON 690768403 389 10870 SH OTR 9 0 0 10870 OXFORD INDS INC COMMON 691497309 21 265 SH DFND 2 265 0 0 OXFORD INDS INC COMMON 691497309 0 3 SH OTR 2 0 3 0 OXFORD INDS INC COMMON 691497309 1670 20696 SH DFND 5 20696 0 0 OXFORD INDS INC COMMON 691497309 27 337 SH DFND 7 337 0 0 PAA NAT GAS STORAGE L P COMMON 693139107 139 6050 SH OTR 2 0 6050 0 PAA NAT GAS STORAGE L P COMMON 693139107 301 13075 SH OTR 2 3200 9875 0 PAA NAT GAS STORAGE L P COMMON 693139107 1 56 SH DFND 4 56 0 0 PAA NAT GAS STORAGE L P COMMON 693139107 58 2529 SH DFND 4 2529 0 0 PAA NAT GAS STORAGE L P COMMON 693139107 157 6805 SH DFND 7 6805 0 0 PAA NAT GAS STORAGE L P COMMON 693139107 6873 298819 SH DFND 8 298819 0 0 PAA NAT GAS STORAGE L P COMMON 693139107 60 2600 SH OTR 1 0 2600 0 PAA NAT GAS STORAGE L P COMMON 693139107 2797 121611 SH DFND 9 121611 0 0 PBF ENERGY INC COMMON 69318G106 7730 245705 SH DFND 2 245705 0 0 PBF ENERGY INC COMMON 69318G106 28 875 SH DFND 2 875 0 0 PBF ENERGY INC COMMON 69318G106 184208 5855310 SH DFND 4 5840310 0 15000 PBF ENERGY INC COMMON 69318G106 463 14714 SH DFND 4 14714 0 0 PBF ENERGY INC COMMON 69318G106 4784 152064 SH DFND 4 152064 0 0 PC CONNECTION COMMON 69318J100 373 15010 SH DFND 5 15010 0 0 PC CONNECTION COMMON 69318J100 30 1207 SH DFND 7 1207 0 0 PC-TEL INC COMMON 69325Q105 78 8100 SH DFND 2 8100 0 0 PC-TEL INC COMMON 69325Q105 2 164 SH OTR 2 0 164 0 PC-TEL INC COMMON 69325Q105 2055 214742 SH DFND 4 214742 0 0 PC-TEL INC COMMON 69325Q105 153 15947 SH DFND 5 15947 0 0 PC-TEL INC COMMON 69325Q105 20 2135 SH DFND 7 2135 0 0 PC-TEL INC COMMON 69325Q105 4 470 SH OTR 1 0 470 0 PDC ENERGY INC COMMON 69327R101 26 494 SH DFND 2 494 0 0 PDC ENERGY INC COMMON 69327R101 175 3294 SH OTR 2 0 1604 1690 PDC ENERGY INC COMMON 69327R101 266 4997 SH DFND 7 4997 0 0 PDC ENERGY INC COMMON 69327R101 16 300 SH OTR 9 0 0 300 PDL BIOPHARMA INC BOND 69329YAE4 2151 1400000 PRN DFND 5 0 0 0 PDL BIOPHARMA INC COMMON 69329Y104 436 51600 SH DFND 2 51600 0 0 PDL BIOPHARMA INC COMMON 69329Y104 59 7012 SH OTR 2 363 6649 0 PDL BIOPHARMA INC COMMON 69329Y104 10 1141 SH OTR 2 0 1141 0 PDL BIOPHARMA INC COMMON 69329Y104 7033 833342 SH DFND 4 833342 0 0 PDL BIOPHARMA INC COMMON 69329Y104 10 1175 SH DFND 7 1175 0 0 PDL BIOPHARMA INC COMMON 69329Y104 59 7000 SH OTR 9 0 0 7000 PG&E CORP COMMON 69331C108 2063 51223 SH DFND 2 51223 0 0 PG&E CORP COMMON 69331C108 481 11950 SH DFND 2 0 0 11950 PG&E CORP COMMON 69331C108 188 4674 SH DFND 2 4674 0 0 PG&E CORP COMMON 69331C108 392 9729 SH OTR 2 1553 8176 0 PG&E CORP COMMON 69331C108 194 4821 SH OTR 2 3262 947 612 PG&E CORP COMMON 69331C108 4011 99571 SH DFND 4 79071 0 20500 PG&E CORP COMMON 69331C108 8 206 SH DFND 4 206 0 0 PG&E CORP COMMON 69331C108 68 1689 SH DFND 4 0 0 1689 PG&E CORP COMMON 69331C108 3909 97058 SH DFND 5 97058 0 0 PG&E CORP COMMON 69331C108 6373 158216 SH DFND 7 158216 0 0 PG&E CORP COMMON 69331C108 758 18807 SH DFND 8 18807 0 0 PG&E CORP COMMON 69331C108 35 860 SH OTR 1 0 860 0 PG&E CORP COMMON 69331C108 18 449 SH OTR 9 0 0 449 PHH CORP BOND 693320AN3 70 66000 PRN DFND 5 0 0 0 PHH CORP BOND 693320AQ6 14055 6798000 PRN DFND 5 0 0 0 PHH CORP COMMON 693320202 253 10400 SH DFND 2 10400 0 0 PHH CORP COMMON 693320202 2225 91381 SH OTR 2 0 87101 4280 PHH CORP COMMON 693320202 2 99 SH OTR 2 13 86 0 PHH CORP COMMON 693320202 11415 468780 SH DFND 4 468780 0 0 PHH CORP COMMON 693320202 31950 1312124 SH DFND 7 1312124 0 0 PGT INC COMMON 69336V101 377 37300 SH DFND 2 37300 0 0 PGT INC COMMON 69336V101 11010 1087974 SH DFND 4 1087974 0 0 PGT INC COMMON 69336V101 84 8338 SH DFND 5 8338 0 0 PICO HLDGS INC COMMON 693366205 7 316 SH OTR 2 0 316 0 PICO HLDGS INC COMMON 693366205 92 3960 SH OTR 2 0 2030 1930 PICO HLDGS INC COMMON 693366205 40 1731 SH DFND 5 1731 0 0 PICO HLDGS INC COMMON 693366205 66 2840 SH DFND 7 2840 0 0 PLX TECHNOLOGY COMMON 693417107 1745 265225 SH DFND 2 265225 0 0 PLX TECHNOLOGY COMMON 693417107 2 279 SH OTR 2 0 279 0 PLX TECHNOLOGY COMMON 693417107 3889 590975 SH DFND 4 590975 0 0 PLX TECHNOLOGY COMMON 693417107 3 397 SH DFND 7 397 0 0 PLX TECHNOLOGY COMMON 693417107 7 1057 SH OTR 1 0 1057 0 PLX TECHNOLOGY COMMON 693417107 395 60000 SH OTR 9 0 0 60000 PMC-SIERRA INC COMMON 69344F106 427 66400 SH DFND 2 66400 0 0 PMC-SIERRA INC COMMON 69344F106 54 8384 SH OTR 2 0 8384 0 PMC-SIERRA INC COMMON 69344F106 954 148325 SH DFND 4 148325 0 0 PMC-SIERRA INC COMMON 69344F106 295 45900 SH DFND 5 45900 0 0 PMC-SIERRA INC COMMON 69344F106 100 15499 SH DFND 7 15499 0 0 PMC-SIERRA INC COMMON 69344F106 6 900 SH OTR 9 0 0 900 PMFG INC COMMON 69345P103 790 87303 SH DFND 2 87303 0 0 PMFG INC COMMON 69345P103 23 2533 SH DFND 7 2533 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 27645 356342 SH DFND 2 356342 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 44723 576479 SH DFND 2 572066 0 4413 PNC FINL SVCS GROUP INC COMMON 693475105 23283 300117 SH DFND 2 296287 0 3830 PNC FINL SVCS GROUP INC COMMON 693475105 2902 37410 SH OTR 2 9075 27948 300 PNC FINL SVCS GROUP INC COMMON 693475105 4092 52747 SH OTR 2 49254 1675 1818 PNC FINL SVCS GROUP INC COMMON 693475105 427616 5511939 SH DFND 4 5261601 0 250338 PNC FINL SVCS GROUP INC COMMON 693475105 811 10449 SH DFND 4 10449 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 10810 139336 SH DFND 4 118395 0 15581 PNC FINL SVCS GROUP INC COMMON 693475105 155 2000 SH DFND 4 0 0 2000 PNC FINL SVCS GROUP INC COMMON 693475105 35673 459826 SH DFND 5 459826 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 332 4280 SH DFND 7 4280 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 20212 260529 SH DFND 8 259429 0 1100 PNC FINL SVCS GROUP INC COMMON 693475105 723 9324 SH DFND 8 9324 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 6588 84921 SH DFND 8 84921 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 682 8795 SH OTR 8 0 8795 0 PNC FINL SVCS GROUP INC COMMON 693475105 1884 24291 SH DFND 1 13142 0 11149 PNC FINL SVCS GROUP INC COMMON 693475105 166 2145 SH OTR 1 0 1898 247 PNC FINL SVCS GROUP INC COMMON 693475105 2273 29305 SH OTR 9 0 0 29305 PNC FINL SVCS GROUP INC COMMON 693475105 1278 16469 SH DFND 10 3714 0 12755 PNC FINL SVCS GROUP INC WARRANT 693475121 851 47945 SH OTR 9 0 0 47945 PNC FINL SVCS GROUP INC OPTION 693475956 2715 35000 SH Put DFND 7 35000 0 0 POSCO ADR 693483109 14 175 SH DFND 7 175 0 0 POSCO ADR 693483109 1225 15709 SH DFND 8 15709 0 0 POSCO ADR 693483109 920 11800 SH DFND 8 11800 0 0 POSCO ADR 693483109 3588 46000 SH OTR 8 0 46000 0 POSCO ADR 693483109 168 2152 SH OTR 9 0 0 2152 PNM RES INC COMMON 69349H107 684 28375 SH DFND 2 28375 0 0 PNM RES INC COMMON 69349H107 195 8078 SH OTR 2 414 7530 0 PNM RES INC COMMON 69349H107 34 1400 SH OTR 2 0 0 1400 PNM RES INC COMMON 69349H107 7423 307765 SH DFND 4 307765 0 0 PNM RES INC COMMON 69349H107 985 40829 SH DFND 5 40829 0 0 PNM RES INC COMMON 69349H107 237 9839 SH DFND 7 9839 0 0 PPG INDS SEC INC COMMON 693506107 35205 185621 SH DFND 2 185621 0 0 PPG INDS SEC INC COMMON 693506107 16345 86180 SH DFND 2 77490 117 8573 PPG INDS SEC INC COMMON 693506107 9606 50647 SH DFND 2 50596 0 51 PPG INDS SEC INC COMMON 693506107 4852 25583 SH OTR 2 5560 20003 0 PPG INDS SEC INC COMMON 693506107 4033 21265 SH OTR 2 6648 7210 7407 PPG INDS SEC INC COMMON 693506107 428 2258 SH OTR 2 0 2258 0 PPG INDS SEC INC COMMON 693506107 4285 22591 SH OTR 2 0 22591 0 PPG INDS SEC INC COMMON 693506107 2926 15426 SH OTR 2 0 15426 0 PPG INDS SEC INC COMMON 693506107 5621 29639 SH OTR 2 0 29639 0 PPG INDS SEC INC COMMON 693506107 482 2543 SH OTR 2 0 2543 0 PPG INDS SEC INC COMMON 693506107 39 208 SH OTR 2 0 208 0 PPG INDS SEC INC COMMON 693506107 553499 2918373 SH DFND 4 2896493 0 21880 PPG INDS SEC INC COMMON 693506107 2295 12103 SH DFND 4 12103 0 0 PPG INDS SEC INC COMMON 693506107 26 135 SH DFND 4 135 0 0 PPG INDS SEC INC COMMON 693506107 101 534 SH DFND 4 0 0 534 PPG INDS SEC INC COMMON 693506107 1445 7621 SH OTR 4 7621 0 0 PPG INDS SEC INC COMMON 693506107 22671 119537 SH DFND 5 119537 0 0 PPG INDS SEC INC COMMON 693506107 451 2377 SH DFND 6 2377 0 0 PPG INDS SEC INC COMMON 693506107 2352 12403 SH DFND 7 12403 0 0 PPG INDS SEC INC COMMON 693506107 792 4174 SH DFND 8 171 0 44 PPG INDS SEC INC COMMON 693506107 616 3248 SH DFND 1 3229 0 19 PPG INDS SEC INC COMMON 693506107 1293 6817 SH OTR 1 6210 576 31 PPG INDS SEC INC COMMON 693506107 574 3028 SH OTR 9 0 0 3028 PPG INDS SEC INC COMMON 693506107 8 41 SH DFND 10 41 0 0 PPL CORP COMMON 69351T106 4745 157692 SH DFND 2 157692 0 0 PPL CORP COMMON 69351T106 223 7403 SH DFND 2 7203 0 200 PPL CORP COMMON 69351T106 452 15036 SH OTR 2 0 14888 0 PPL CORP COMMON 69351T106 126 4191 SH OTR 2 2000 1778 413 PPL CORP COMMON 69351T106 4620 153546 SH DFND 4 122477 0 31069 PPL CORP COMMON 69351T106 71 2369 SH DFND 4 0 0 2369 PPL CORP COMMON 69351T106 13946 463473 SH DFND 5 463473 0 0 PPL CORP COMMON 69351T106 5785 192267 SH DFND 7 192267 0 0 PPL CORP COMMON 69351T106 70 2326 SH DFND 8 2326 0 0 PPL CORP COMMON 69351T106 82 2713 SH OTR 1 0 2713 0 PPL CORP COMMON 69351T106 43 1421 SH OTR 9 0 0 1421 PPL CORP UNIT 69351T114 7 125 SH DFND 2 125 0 0 PPL CORP UNIT 69351T114 16271 307700 SH DFND 4 307700 0 0 PPL CORP UNIT 69351T114 29055 549450 SH DFND 8 501250 0 48200 PPL CORP UNIT 69351T114 2102 39750 SH DFND 8 0 0 39750 PPL CORP UNIT 69351T114 5251 99300 SH OTR 8 0 99300 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 630 8250 SH DFND 2 8250 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 6712 87833 SH DFND 4 87833 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 1931 25274 SH DFND 5 25274 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 38 491 SH DFND 6 491 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 34 439 SH DFND 7 439 0 0 PVH CORP COMMON 693656100 2155 15845 SH DFND 2 15845 0 0 PVH CORP COMMON 693656100 52 385 SH DFND 2 385 0 0 PVH CORP COMMON 693656100 15 110 SH DFND 2 110 0 0 PVH CORP COMMON 693656100 119 878 SH OTR 2 59 788 0 PVH CORP COMMON 693656100 807 5932 SH OTR 2 1843 214 3875 PVH CORP COMMON 693656100 204710 1505000 SH DFND 4 1505000 0 0 PVH CORP COMMON 693656100 802 5898 SH DFND 4 5898 0 0 PVH CORP COMMON 693656100 8295 60981 SH DFND 4 60981 0 0 PVH CORP COMMON 693656100 42 307 SH DFND 4 0 0 307 PVH CORP COMMON 693656100 12908 94898 SH DFND 5 94898 0 0 PVH CORP COMMON 693656100 16 115 SH OTR 1 0 115 0 PVH CORP COMMON 693656100 2 18 SH OTR 9 0 0 18 PVR PARTNERS L P COMMON 693665101 40 1500 SH DFND 2 0 1500 0 PVR PARTNERS L P COMMON 693665101 10559 393556 SH OTR 2 40700 352856 0 PVR PARTNERS L P COMMON 693665101 9227 343902 SH OTR 2 44744 298158 1000 PVR PARTNERS L P COMMON 693665101 49 1817 SH DFND 4 1817 0 0 PVR PARTNERS L P COMMON 693665101 7943 296048 SH DFND 8 296048 0 0 PVR PARTNERS L P COMMON 693665101 468 17450 SH OTR 1 0 17450 0 PVR PARTNERS L P COMMON 693665101 133544 4977420 SH DFND 9 4977420 0 0 PVR PARTNERS L P COMMON 693665101 337 12545 SH OTR 9 0 0 12545 PTC INC COMMON 69370C100 306 8640 SH DFND 2 8640 0 0 PTC INC COMMON 69370C100 12 342 SH DFND 2 342 0 0 PTC INC COMMON 69370C100 127 3601 SH OTR 2 191 3410 0 PTC INC COMMON 69370C100 64 1822 SH OTR 2 0 12 1810 PTC INC COMMON 69370C100 11196 316348 SH DFND 4 316348 0 0 PTC INC COMMON 69370C100 742 20966 SH DFND 5 20966 0 0 PTC INC COMMON 69370C100 30 854 SH DFND 7 854 0 0 PACCAR INC COMMON 693718108 107426 1815548 SH DFND 2 1815548 0 0 PACCAR INC COMMON 693718108 18602 314386 SH DFND 2 232046 3657 78683 PACCAR INC COMMON 693718108 37486 633529 SH DFND 2 618269 1129 14059 PACCAR INC COMMON 693718108 15860 268035 SH DFND 2 268035 0 0 PACCAR INC COMMON 693718108 560 9460 SH DFND 2 9460 0 0 PACCAR INC COMMON 693718108 29672 501469 SH OTR 2 85174 409120 5900 PACCAR INC COMMON 693718108 8365 141364 SH OTR 2 49461 69920 21908 PACCAR INC COMMON 693718108 306 5167 SH OTR 2 0 5167 0 PACCAR INC COMMON 693718108 753 12728 SH OTR 2 0 12728 0 PACCAR INC COMMON 693718108 470 7937 SH OTR 2 0 7937 0 PACCAR INC COMMON 693718108 862461 14575988 SH DFND 4 13007114 0 1568874 PACCAR INC COMMON 693718108 28272 477817 SH DFND 4 477817 0 0 PACCAR INC COMMON 693718108 2024 34202 SH DFND 4 34202 0 0 PACCAR INC COMMON 693718108 2850 48161 SH DFND 4 48161 0 0 PACCAR INC COMMON 693718108 92 1562 SH DFND 4 1562 0 0 PACCAR INC COMMON 693718108 102764 1736755 SH DFND 4 1702394 0 0 PACCAR INC COMMON 693718108 79 1331 SH DFND 4 0 0 1331 PACCAR INC COMMON 693718108 21 359 SH OTR 4 359 0 0 PACCAR INC COMMON 693718108 50148 847520 SH DFND 5 847520 0 0 PACCAR INC COMMON 693718108 8048 136017 SH DFND 8 136017 0 0 PACCAR INC COMMON 693718108 110382 1865510 SH DFND 8 1826096 0 20622 PACCAR INC COMMON 693718108 4955 83736 SH DFND 8 83736 0 0 PACCAR INC COMMON 693718108 6641 112236 SH DFND 8 22149 0 0 PACCAR INC COMMON 693718108 19139 323463 SH OTR 8 0 323463 0 PACCAR INC COMMON 693718108 3083 52109 SH DFND 1 37766 2937 11406 PACCAR INC COMMON 693718108 3162 53436 SH OTR 1 19655 29914 3867 PACCAR INC COMMON 693718108 52 873 SH OTR 9 0 0 873 PACCAR INC COMMON 693718108 25895 437630 SH DFND 10 243710 0 193920 PACER INTL INC TENN COMMON 69373H106 10 1154 SH OTR 2 0 1154 0 PACER INTL INC TENN COMMON 69373H106 937 113400 SH DFND 4 113400 0 0 PACER INTL INC TENN COMMON 69373H106 311 37687 SH DFND 5 37687 0 0 PACER INTL INC TENN COMMON 69373H106 32 3916 SH DFND 7 3916 0 0 PACIFIC BIOSCIENCES CALIF INC COMMON 69404D108 5 949 SH OTR 2 422 527 0 PACIFIC BIOSCIENCES CALIF INC COMMON 69404D108 5 906 SH OTR 2 0 906 0 PACIFIC BIOSCIENCES CALIF INC COMMON 69404D108 44 8361 SH DFND 5 8361 0 0 PACIFIC BIOSCIENCES CALIF INC COMMON 69404D108 30 5675 SH DFND 7 5675 0 0 PACIFIC COAST OIL TR COMMON 694103102 727 57326 SH OTR 9 0 0 57326 PACIFIC CONTINENTAL CORP COMMON 69412V108 105 6600 SH DFND 2 6600 0 0 PACIFIC CONTINENTAL CORP COMMON 69412V108 26 1627 SH OTR 2 0 1627 0 PACIFIC CONTINENTAL CORP COMMON 69412V108 1573 98685 SH DFND 4 98685 0 0 PACIFIC CONTINENTAL CORP COMMON 69412V108 54 3416 SH DFND 5 3416 0 0 PACIFIC CONTINENTAL CORP COMMON 69412V108 35 2166 SH DFND 7 2166 0 0 PAC SUNWEAR CALIF COMMON 694873100 107 31922 SH DFND 5 31922 0 0 PAC SUNWEAR CALIF COMMON 694873100 2 660 SH DFND 7 660 0 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 908 15800 SH DFND 2 15800 0 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 4 67 SH OTR 2 0 67 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 2050 35650 SH DFND 4 35650 0 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 14 242 SH DFND 7 242 0 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 12329 214446 SH DFND 8 214446 0 0 PACKAGING CORP OF COMMON 695156109 6 100 SH DFND 2 100 0 0 PACKAGING CORP OF COMMON 695156109 9 146 SH DFND 2 146 0 0 PACKAGING CORP OF COMMON 695156109 200 3162 SH OTR 2 0 3103 0 PACKAGING CORP OF COMMON 695156109 92 1450 SH OTR 2 0 112 1338 PACKAGING CORP OF COMMON 695156109 14101 222829 SH DFND 4 202149 0 20680 PACKAGING CORP OF COMMON 695156109 5218 82453 SH DFND 4 63894 0 18559 PACKAGING CORP OF COMMON 695156109 3439 54339 SH DFND 5 54339 0 0 PACKAGING CORP OF COMMON 695156109 52 815 SH DFND 7 815 0 0 PACKAGING CORP OF COMMON 695156109 11333 179100 SH DFND 8 179100 0 0 PACKAGING CORP OF COMMON 695156109 717 11336 SH DFND 8 11336 0 0 PACKAGING CORP OF COMMON 695156109 6154 97256 SH DFND 8 97256 0 0 PACKAGING CORP OF COMMON 695156109 207 3265 SH OTR 8 0 3265 0 PACKAGING CORP OF COMMON 695156109 424 6700 SH OTR 1 6700 0 0 PACKAGING CORP OF COMMON 695156109 262 4148 SH OTR 9 0 0 4148 PACTERA TECHNOLOGY INTL LTD ADR 695255109 277 38673 SH DFND 4 38673 0 0 PACTERA TECHNOLOGY INTL LTD ADR 695255109 0 55 SH DFND 5 55 0 0 PACTERA TECHNOLOGY INTL LTD ADR 695255109 1688 236142 SH DFND 7 236142 0 0 PACTERA TECHNOLOGY INTL LTD ADR 695255109 9718 1359225 SH DFND 8 1359225 0 0 PACWEST BANCORP DEL COMMON 695263103 1076 25475 SH DFND 2 25475 0 0 PACWEST BANCORP DEL COMMON 695263103 34 814 SH OTR 2 176 638 0 PACWEST BANCORP DEL COMMON 695263103 12688 300511 SH DFND 4 300511 0 0 PACWEST BANCORP DEL COMMON 695263103 1824 43193 SH DFND 5 43193 0 0 PACWEST BANCORP DEL COMMON 695263103 225 5321 SH DFND 7 5321 0 0 PAIN THERAPEUTICS COMMON 69562K100 116 23825 SH DFND 2 23825 0 0 PALL CORP COMMON 696429307 18908 221538 SH DFND 2 221538 0 0 PALL CORP COMMON 696429307 275 3225 SH DFND 2 3225 0 0 PALL CORP COMMON 696429307 900 10548 SH OTR 2 1500 5308 3740 PALL CORP COMMON 696429307 373 4375 SH OTR 2 1505 330 2540 PALL CORP COMMON 696429307 189686 2222451 SH DFND 4 2211327 0 11124 PALL CORP COMMON 696429307 259 3038 SH DFND 4 3038 0 0 PALL CORP COMMON 696429307 36 417 SH DFND 4 0 0 417 PALL CORP COMMON 696429307 12824 150252 SH DFND 5 150252 0 0 PALL CORP COMMON 696429307 17 201 SH OTR 1 0 201 0 PALO ALTO NETWORKS INC COMMON 697435105 9312 162040 SH DFND 2 162040 0 0 PALO ALTO NETWORKS INC COMMON 697435105 2518 43816 SH DFND 2 43751 0 65 PALO ALTO NETWORKS INC COMMON 697435105 817 14224 SH DFND 2 14184 0 40 PALO ALTO NETWORKS INC COMMON 697435105 240 4171 SH OTR 2 0 2961 1210 PALO ALTO NETWORKS INC COMMON 697435105 36 624 SH OTR 2 250 224 150 PALO ALTO NETWORKS INC COMMON 697435105 113155 1968948 SH DFND 4 1961068 0 7880 PALO ALTO NETWORKS INC COMMON 697435105 112 1953 SH DFND 4 1953 0 0 PALO ALTO NETWORKS INC COMMON 697435105 1967 34220 SH DFND 4 34220 0 0 PALO ALTO NETWORKS INC COMMON 697435105 325 5650 SH DFND 8 5650 0 0 PALO ALTO NETWORKS INC COMMON 697435105 259 4508 SH DFND 1 4508 0 0 PALO ALTO NETWORKS INC COMMON 697435105 291 5071 SH OTR 1 0 5071 0 PALO ALTO NETWORKS INC COMMON 697435105 332 5776 SH OTR 9 0 0 5776 PALO ALTO NETWORKS INC COMMON 697435105 1532 26650 SH DFND 10 0 0 26650 PANDORA MEDIA INC COMMON 698354107 217 8154 SH DFND 2 8154 0 0 PANDORA MEDIA INC COMMON 698354107 81 3043 SH OTR 2 0 3043 0 PANDORA MEDIA INC COMMON 698354107 162 6090 SH DFND 4 0 0 6090 PANDORA MEDIA INC COMMON 698354107 385 14474 SH DFND 5 14474 0 0 PANDORA MEDIA INC COMMON 698354107 570 21436 SH OTR 1 0 21436 0 PANDORA MEDIA INC COMMON 698354107 2209 83049 SH OTR 9 0 0 83049 PANERA BREAD CO COMMON 69840W108 1147 6492 SH DFND 2 6492 0 0 PANERA BREAD CO COMMON 69840W108 111 630 SH DFND 2 630 0 0 PANERA BREAD CO COMMON 69840W108 1153 6524 SH OTR 2 0 6524 0 PANERA BREAD CO COMMON 69840W108 26 145 SH OTR 2 15 130 0 PANERA BREAD CO COMMON 69840W108 46802 264881 SH DFND 4 262287 0 2594 PANERA BREAD CO COMMON 69840W108 40 227 SH DFND 7 227 0 0 PANERA BREAD CO COMMON 69840W108 887 5019 SH OTR 1 4500 519 0 PANERA BREAD CO COMMON 69840W108 6 36 SH OTR 9 0 0 36 PANHANDLE OIL AND GAS INC COMMON 698477106 43 1300 SH DFND 2 1300 0 0 PANHANDLE OIL AND GAS INC COMMON 698477106 0 12 SH OTR 2 0 12 0 PANHANDLE OIL AND GAS INC COMMON 698477106 655 19606 SH DFND 4 19606 0 0 PANHANDLE OIL AND GAS INC COMMON 698477106 2 57 SH DFND 7 57 0 0 PANTRY INC COMMON 698657103 12 700 SH DFND 2 700 0 0 PANTRY INC COMMON 698657103 70 4194 SH OTR 2 0 4194 0 PANTRY INC COMMON 698657103 6293 375000 SH DFND 4 375000 0 0 PANTRY INC COMMON 698657103 368 21902 SH DFND 5 21902 0 0 PANTRY INC COMMON 698657103 48 2859 SH DFND 7 2859 0 0 PAPA JOHNS INTL COMMON 698813102 1706 37588 SH DFND 2 37588 0 0 PAPA JOHNS INTL COMMON 698813102 76 1673 SH OTR 2 117 1556 0 PAPA JOHNS INTL COMMON 698813102 48515 1068608 SH DFND 4 1026868 0 41740 PAPA JOHNS INTL COMMON 698813102 2455 54080 SH DFND 5 54080 0 0 PAPA JOHNS INTL COMMON 698813102 31 684 SH DFND 7 684 0 0 PAPA JOHNS INTL COMMON 698813102 1611 35482 SH DFND 8 35482 0 0 PAPA JOHNS INTL COMMON 698813102 6 126 SH OTR 1 0 126 0 PAREXEL INTL CP COMMON 699462107 236 5225 SH DFND 2 5225 0 0 PAREXEL INTL CP COMMON 699462107 5 109 SH OTR 2 0 109 0 PAREXEL INTL CP COMMON 699462107 4 87 SH OTR 2 37 0 50 PAREXEL INTL CP COMMON 699462107 6016 133158 SH DFND 4 133158 0 0 PAREXEL INTL CP COMMON 699462107 2816 62326 SH DFND 5 62326 0 0 PAREXEL INTL CP COMMON 699462107 54 1205 SH DFND 7 1205 0 0 PAREXEL INTL CP COMMON 699462107 57 1270 SH OTR 9 0 0 1270 PARK ELECTROCHEMICAL CORP COMMON 700416209 97 3374 SH DFND 2 3374 0 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 1486 51726 SH DFND 4 51726 0 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 835 29075 SH DFND 5 29075 0 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 82 2863 SH DFND 7 2863 0 0 PARK NATL CORP COMMON 700658107 139 1636 SH OTR 2 0 1636 0 PARK NATL CORP COMMON 700658107 365 4292 SH DFND 5 4292 0 0 PARK NATL CORP COMMON 700658107 114 1344 SH DFND 7 1344 0 0 PARK OHIO HLDGS CORP COMMON 700666100 444 8475 SH DFND 2 8475 0 0 PARK OHIO HLDGS CORP COMMON 700666100 4479 85475 SH DFND 4 85475 0 0 PARK OHIO HLDGS CORP COMMON 700666100 208 3972 SH DFND 5 3972 0 0 PARK OHIO HLDGS CORP COMMON 700666100 4 78 SH DFND 7 78 0 0 PARK STERLING CORP COMMON 70086Y105 67 9400 SH DFND 2 9400 0 0 PARK STERLING CORP COMMON 70086Y105 3 466 SH OTR 2 466 0 0 PARK STERLING CORP COMMON 70086Y105 8 1165 SH OTR 2 0 1165 0 PARK STERLING CORP COMMON 70086Y105 2423 339300 SH DFND 4 339300 0 0 PARK STERLING CORP COMMON 70086Y105 39 5478 SH DFND 7 5478 0 0 PARKER DRILLING CO COMMON 701081101 239 29425 SH DFND 2 29425 0 0 PARKER DRILLING CO COMMON 701081101 8141 1001350 SH DFND 4 1001350 0 0 PARKER DRILLING CO COMMON 701081101 463 56897 SH DFND 5 56897 0 0 PARKER DRILLING CO COMMON 701081101 123 15069 SH DFND 7 15069 0 0 PARKER-HANNIFIN CP COMMON 701094104 3737 29050 SH DFND 2 29050 0 0 PARKER-HANNIFIN CP COMMON 701094104 851 6615 SH DFND 2 315 0 6300 PARKER-HANNIFIN CP COMMON 701094104 1871 14548 SH DFND 2 14548 0 0 PARKER-HANNIFIN CP COMMON 701094104 1277 9925 SH OTR 2 3250 6675 0 PARKER-HANNIFIN CP COMMON 701094104 405 3149 SH OTR 2 1262 787 1100 PARKER-HANNIFIN CP COMMON 701094104 45076 350403 SH DFND 4 308403 0 42000 PARKER-HANNIFIN CP COMMON 701094104 997 7751 SH DFND 4 7751 0 0 PARKER-HANNIFIN CP COMMON 701094104 723 5620 SH DFND 4 5210 0 0 PARKER-HANNIFIN CP COMMON 701094104 72 561 SH DFND 4 0 0 561 PARKER-HANNIFIN CP COMMON 701094104 205 1592 SH OTR 4 1592 0 0 PARKER-HANNIFIN CP COMMON 701094104 12955 100710 SH DFND 5 100710 0 0 PARKER-HANNIFIN CP COMMON 701094104 0 1 SH DFND 6 1 0 0 PARKER-HANNIFIN CP COMMON 701094104 19193 149200 SH DFND 8 149200 0 0 PARKER-HANNIFIN CP COMMON 701094104 1487 11561 SH DFND 8 2682 0 330 PARKER-HANNIFIN CP COMMON 701094104 13 100 SH OTR 1 0 100 0 PARKER-HANNIFIN CP COMMON 701094104 6 43 SH OTR 9 0 0 43 PARKWAY PPTYS INC COMMON 70159Q104 305 15800 SH DFND 2 15800 0 0 PARKWAY PPTYS INC COMMON 70159Q104 10754 557467 SH DFND 4 557467 0 0 PARKWAY PPTYS INC COMMON 70159Q104 1492 77362 SH DFND 5 77362 0 0 PARKWAY PPTYS INC COMMON 70159Q104 25 1313 SH DFND 6 1313 0 0 PARKWAY PPTYS INC COMMON 70159Q104 149 7703 SH DFND 7 7703 0 0 PATTERSON COMPANIES INC COMMON 703395103 2273 55177 SH DFND 2 55177 0 0 PATTERSON COMPANIES INC COMMON 703395103 1676 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 162 3926 SH OTR 2 0 3810 0 PATTERSON COMPANIES INC COMMON 703395103 103 2510 SH OTR 2 5 199 2306 PATTERSON COMPANIES INC COMMON 703395103 573 13915 SH DFND 4 13915 0 0 PATTERSON COMPANIES INC COMMON 703395103 236 5729 SH DFND 4 5729 0 0 PATTERSON COMPANIES INC COMMON 703395103 13 313 SH DFND 4 0 0 313 PATTERSON COMPANIES INC COMMON 703395103 5251 127443 SH DFND 5 127443 0 0 PATTERSON COMPANIES INC COMMON 703395103 57 1384 SH DFND 7 1384 0 0 PATTERSON COMPANIES INC COMMON 703395103 2294 55685 SH DFND 8 55685 0 0 PATTERSON COMPANIES INC COMMON 703395103 3 67 SH OTR 1 0 67 0 PATTERSON COMPANIES INC COMMON 703395103 5 115 SH OTR 9 0 0 115 PATTERSON UTI ENEG COMMON 703481101 3068 121174 SH DFND 2 121174 0 0 PATTERSON UTI ENEG COMMON 703481101 64 2523 SH OTR 2 0 2523 0 PATTERSON UTI ENEG COMMON 703481101 14 556 SH OTR 2 0 556 0 PATTERSON UTI ENEG COMMON 703481101 75392 2977582 SH DFND 4 2858790 0 118792 PATTERSON UTI ENEG COMMON 703481101 471 18597 SH DFND 7 18597 0 0 PATTERSON UTI ENEG COMMON 703481101 2393 94520 SH DFND 8 94520 0 0 PAYCHEX INC COMMON 704326107 20681 454233 SH DFND 2 454233 0 0 PAYCHEX INC COMMON 704326107 94 2075 SH DFND 2 2075 0 0 PAYCHEX INC COMMON 704326107 618 13580 SH OTR 2 2000 11580 0 PAYCHEX INC COMMON 704326107 447 9822 SH OTR 2 4598 298 4926 PAYCHEX INC COMMON 704326107 60592 1330812 SH DFND 4 1241633 0 89179 PAYCHEX INC COMMON 704326107 56 1222 SH DFND 4 0 0 1222 PAYCHEX INC COMMON 704326107 26614 584544 SH DFND 5 584544 0 0 PAYCHEX INC COMMON 704326107 1483 32576 SH DFND 8 32576 0 0 PAYCHEX INC COMMON 704326107 465 10207 SH OTR 1 10000 207 0 PAYCHEX INC COMMON 704326107 458 10061 SH OTR 9 0 0 10061 PAYCHEX INC COMMON 704326107 622 13660 SH DFND 10 13660 0 0 PEABODY ENERGY CORP BOND 704549AG9 12099 15303000 PRN DFND 4 0 0 0 PEABODY ENERGY CORP BOND 704549AG9 33792 42740000 PRN DFND 8 0 0 0 PEABODY ENERGY CORP BOND 704549AG9 2583 3267000 PRN DFND 8 0 0 0 PEABODY ENERGY CORP BOND 704549AG9 3485 4408000 PRN OTR 8 0 0 0 PEABODY ENERGY CORP COMMON 704549104 669 34261 SH DFND 2 34261 0 0 PEABODY ENERGY CORP COMMON 704549104 6 320 SH DFND 2 0 0 320 PEABODY ENERGY CORP COMMON 704549104 709 36292 SH OTR 2 0 27672 8620 PEABODY ENERGY CORP COMMON 704549104 314 16059 SH OTR 2 1750 2894 11415 PEABODY ENERGY CORP COMMON 704549104 2444 125161 SH DFND 4 108961 0 16200 PEABODY ENERGY CORP COMMON 704549104 2 80 SH DFND 4 80 0 0 PEABODY ENERGY CORP COMMON 704549104 20 1014 SH DFND 4 0 0 1014 PEABODY ENERGY CORP COMMON 704549104 3589 183789 SH DFND 5 183789 0 0 PEABODY ENERGY CORP COMMON 704549104 84 4325 SH DFND 6 4325 0 0 PEABODY ENERGY CORP COMMON 704549104 9471 484941 SH DFND 7 484941 0 0 PEABODY ENERGY CORP COMMON 704549104 4 230 SH DFND 8 0 0 230 PEABODY ENERGY CORP COMMON 704549104 61 3130 SH OTR 1 0 3130 0 PEABODY ENERGY CORP COMMON 704549104 905 46353 SH OTR 9 0 0 46353 PEABODY ENERGY CORP OPTION 704549906 248 12700 SH Call DFND 5 12700 0 0 PEABODY ENERGY CORP OPTION 704549955 109 5600 SH Put DFND 5 5600 0 0 PEARSON PLC ADR 705015105 63 2813 SH OTR 2 0 2813 0 PEARSON PLC ADR 705015105 13 602 SH OTR 2 0 602 0 PEARSON PLC ADR 705015105 8148 363737 SH DFND 4 363737 0 0 PEARSON PLC ADR 705015105 15 661 SH OTR 1 0 457 0 PEARSON PLC ADR 705015105 16 695 SH OTR 9 0 0 695 PEBBLEBROOK HOTEL TR COMMON 70509V100 5190 168740 SH DFND 2 168740 0 0 PEBBLEBROOK HOTEL TR COMMON 70509V100 13626 442964 SH DFND 4 379932 0 63032 PEBBLEBROOK HOTEL TR COMMON 70509V100 59 1913 SH DFND 6 1913 0 0 PEBBLEBROOK HOTEL TR COMMON 70509V100 239 7770 SH DFND 7 7770 0 0 PEBBLEBROOK HOTEL TR COMMON 70509V100 6 200 SH OTR 9 0 0 200 PEGASYSTEMS INC COMMON 705573103 2710 55100 SH DFND 2 55100 0 0 PEGASYSTEMS INC COMMON 705573103 16122 327825 SH DFND 4 327825 0 0 PEGASYSTEMS INC COMMON 705573103 10 198 SH DFND 5 198 0 0 PEGASYSTEMS INC COMMON 705573103 7 143 SH DFND 7 143 0 0 PEMBINA PIPELINE CORP COMMON 706327103 35 1004 SH DFND 2 1004 0 0 PEMBINA PIPELINE CORP COMMON 706327103 46 1306 SH DFND 4 0 0 1306 PEMBINA PIPELINE CORP COMMON 706327103 673 19113 SH DFND 4 17347 0 0 PEMBINA PIPELINE CORP COMMON 706327103 40 1126 SH DFND 5 1126 0 0 PEMBINA PIPELINE CORP COMMON 706327103 337 9575 SH DFND 6 9575 0 0 PEMBINA PIPELINE CORP COMMON 706327103 398 11290 SH DFND 7 11290 0 0 PEMBINA PIPELINE CORP COMMON 706327103 435 12357 SH DFND 8 11021 0 1336 PEMBINA PIPELINE CORP COMMON 706327103 299 8500 SH OTR 1 8500 0 0 PENDRELL CORP COMMON 70686R104 33 16425 SH DFND 7 16425 0 0 PENGROWTH ENERGY CORP COMMON 70706P104 857 138200 SH OTR 2 138200 0 0 PENGROWTH ENERGY CORP COMMON 70706P104 1 135 SH DFND 5 135 0 0 PENGROWTH ENERGY CORP COMMON 70706P104 104 16761 SH DFND 6 16761 0 0 PENGROWTH ENERGY CORP COMMON 70706P104 102 16475 SH DFND 7 16475 0 0 PENN NATL GAMING INC COMMON 707569109 2 140 SH OTR 2 0 140 0 PENN NATL GAMING INC COMMON 707569109 2675 186650 SH DFND 4 175703 0 10947 PENN NATL GAMING INC COMMON 707569109 77 5408 SH DFND 5 5408 0 0 PENN NATL GAMING INC COMMON 707569109 125 8705 SH DFND 7 8705 0 0 PENN NATL GAMING INC COMMON 707569109 586 40910 SH DFND 8 40910 0 0 PENN VA CORP COMMON 707882106 583 61800 SH DFND 2 61800 0 0 PENN VA CORP COMMON 707882106 8 816 SH OTR 2 0 816 0 PENN VA CORP COMMON 707882106 3 267 SH OTR 2 0 267 0 PENN VA CORP COMMON 707882106 8966 950791 SH DFND 4 950791 0 0 PENN VA CORP COMMON 707882106 71 7579 SH DFND 7 7579 0 0 PENN WEST PETE LTD NEW COMMON 707887105 13 1500 SH OTR 2 1500 0 0 PENN WEST PETE LTD NEW COMMON 707887105 230 27548 SH DFND 5 27548 0 0 PENN WEST PETE LTD NEW COMMON 707887105 132 15835 SH DFND 6 15835 0 0 PENN WEST PETE LTD NEW COMMON 707887105 22 2608 SH DFND 8 0 0 2608 PENN WEST PETE LTD NEW COMMON 707887105 133 15913 SH OTR 9 0 0 15913 PENNANTPARK FLOATING RATE CAP COMMON 70806A106 24 1733 SH DFND 7 1733 0 0 PENNANTPARK FLOATING RATE CAP COMMON 70806A106 588 42851 SH OTR 9 0 0 42851 PENNANTPARK INVT CORP COMMON 708062104 1297 111838 SH DFND 2 111838 0 0 PENNANTPARK INVT CORP COMMON 708062104 30 2623 SH OTR 2 0 2623 0 PENNANTPARK INVT CORP COMMON 708062104 1 92 SH OTR 2 0 92 0 PENNANTPARK INVT CORP COMMON 708062104 24158 2082552 SH DFND 4 2082552 0 0 PENNANTPARK INVT CORP COMMON 708062104 1797 154887 SH DFND 4 154887 0 0 PENNANTPARK INVT CORP COMMON 708062104 98 8408 SH DFND 7 8408 0 0 PENNANTPARK INVT CORP COMMON 708062104 298 25653 SH DFND 8 25653 0 0 PENNANTPARK INVT CORP COMMON 708062104 116 10000 SH OTR 9 0 0 10000 PENNANTPARK INVT CORP COMMON 708062104 1402 120840 SH DFND 10 0 0 120840 PENNEY(JC)CO INC COMMON 708160106 11 1220 SH DFND 2 1220 0 0 PENNEY(JC)CO INC COMMON 708160106 24 2572 SH OTR 2 0 2572 0 PENNEY(JC)CO INC COMMON 708160106 42 4600 SH OTR 2 3400 1178 22 PENNEY(JC)CO INC COMMON 708160106 46 5010 SH OTR 9 0 0 5010 PENNEY(JC)CO INC OPTION 708160908 1367 149400 SH Call DFND 5 149400 0 0 PENNEY(JC)CO INC OPTION 708160957 61 6700 SH Put DFND 5 6700 0 0 PENNEY(JC)CO INC OPTION 708160957 549 60000 SH Put DFND 7 60000 0 0 PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 3977 209545 SH DFND 2 209545 0 0 PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 16198 853422 SH DFND 4 791337 0 62085 PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 3513 185100 SH DFND 4 185100 0 0 PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 2078 109458 SH DFND 5 109458 0 0 PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 37 1949 SH DFND 6 1949 0 0 PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 175 9216 SH DFND 7 9216 0 0 PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 776 40900 SH DFND 8 40900 0 0 PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 788 41500 SH OTR 8 0 41500 0 PENNYMAC MTG INVT TR COMMON 70931T103 2388 104000 SH DFND 4 104000 0 0 PENNYMAC MTG INVT TR COMMON 70931T103 472 20571 SH DFND 5 20571 0 0 PENNYMAC MTG INVT TR COMMON 70931T103 14100 614095 SH DFND 7 614095 0 0 PENNYMAC MTG INVT TR COMMON 70931T103 25 1096 SH OTR 9 0 0 1096 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 1416 30018 SH DFND 2 30018 0 0 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 3 74 SH OTR 2 0 74 0 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 22 473 SH OTR 2 0 8 465 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 26380 559371 SH DFND 4 559371 0 0 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 1962 41594 SH DFND 4 41594 0 0 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 200 4251 SH DFND 7 4251 0 0 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 325 6884 SH DFND 8 6884 0 0 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 1527 32385 SH DFND 10 0 0 32385 PEOPLES BANCORP INC COMMON 709789101 32 1400 SH DFND 2 1400 0 0 PEOPLES BANCORP INC COMMON 709789101 1678 74525 SH DFND 4 74525 0 0 PEOPLES BANCORP INC COMMON 709789101 109 4834 SH DFND 5 4834 0 0 PEOPLES BANCORP INC COMMON 709789101 31 1390 SH DFND 7 1390 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 275 18210 SH DFND 2 18210 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 12 808 SH DFND 2 0 808 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 1637 108271 SH OTR 2 160 108035 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 1233 81548 SH OTR 2 29186 41717 10645 PEOPLES UNITED FINANCIAL INC COMMON 712704105 811 53652 SH DFND 4 53652 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 18 1195 SH DFND 4 0 0 1195 PEOPLES UNITED FINANCIAL INC COMMON 712704105 5382 355966 SH DFND 5 355966 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 603 39876 SH DFND 7 39876 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 363 24029 SH DFND 8 24029 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 35 2289 SH OTR 1 0 2289 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 951 62887 SH OTR 9 0 0 62887 PEP BOYS MANNY MOE COMMON 713278109 30 2476 SH OTR 2 0 0 2476 PEP BOYS MANNY MOE COMMON 713278109 406 33457 SH DFND 4 33457 0 0 PEP BOYS MANNY MOE COMMON 713278109 89 7357 SH DFND 7 7357 0 0 PEPCO HOLDINGS INC COMMON 713291102 274 14311 SH DFND 2 14311 0 0 PEPCO HOLDINGS INC COMMON 713291102 36 1876 SH DFND 2 1876 0 0 PEPCO HOLDINGS INC COMMON 713291102 218 11370 SH OTR 2 454 10530 0 PEPCO HOLDINGS INC COMMON 713291102 53 2746 SH OTR 2 8 1240 1498 PEPCO HOLDINGS INC COMMON 713291102 978 51126 SH DFND 4 51126 0 0 PEPCO HOLDINGS INC COMMON 713291102 18 939 SH DFND 4 0 0 939 PEPCO HOLDINGS INC COMMON 713291102 277 14486 SH DFND 5 14486 0 0 PEPCO HOLDINGS INC COMMON 713291102 5763 301237 SH DFND 7 301237 0 0 PEPCO HOLDINGS INC COMMON 713291102 2 118 SH OTR 1 0 118 0 PEPCO HOLDINGS INC COMMON 713291102 197 10308 SH OTR 9 0 0 10308 PEPSICO INC COMMON 713448108 87203 1051394 SH DFND 2 1051394 0 0 PEPSICO INC COMMON 713448108 134542 1622158 SH DFND 2 1544208 3734 74216 PEPSICO INC COMMON 713448108 83157 1002611 SH DFND 2 991243 569 10762 PEPSICO INC COMMON 713448108 103 1245 SH DFND 2 1245 0 0 PEPSICO INC COMMON 713448108 43923 529574 SH OTR 2 219815 293439 14355 PEPSICO INC COMMON 713448108 31612 381141 SH OTR 2 266317 54835 59951 PEPSICO INC COMMON 713448108 1028 12396 SH OTR 2 0 12396 0 PEPSICO INC COMMON 713448108 12911 155665 SH OTR 2 0 155665 0 PEPSICO INC COMMON 713448108 5835 70352 SH OTR 2 0 70352 0 PEPSICO INC COMMON 713448108 7834 94449 SH OTR 2 0 94449 0 PEPSICO INC COMMON 713448108 38 453 SH OTR 2 0 453 0 PEPSICO INC COMMON 713448108 33 401 SH OTR 2 0 401 0 PEPSICO INC COMMON 713448108 751 9057 SH OTR 2 0 9057 0 PEPSICO INC COMMON 713448108 560363 6756246 SH DFND 4 5513444 0 1242802 PEPSICO INC COMMON 713448108 22849 275488 SH DFND 4 275488 0 0 PEPSICO INC COMMON 713448108 1246 15027 SH DFND 4 15027 0 0 PEPSICO INC COMMON 713448108 12702 153150 SH DFND 4 141950 0 0 PEPSICO INC COMMON 713448108 478 5766 SH DFND 4 0 0 5766 PEPSICO INC COMMON 713448108 12 146 SH OTR 4 146 0 0 PEPSICO INC COMMON 713448108 57268 690475 SH DFND 5 690475 0 0 PEPSICO INC COMMON 713448108 2 30 SH DFND 6 30 0 0 PEPSICO INC COMMON 713448108 28516 343819 SH DFND 7 343819 0 0 PEPSICO INC COMMON 713448108 5066 61075 SH DFND 8 61075 0 0 PEPSICO INC COMMON 713448108 13260 159874 SH DFND 8 151634 0 8240 PEPSICO INC COMMON 713448108 3123 37659 SH OTR 8 0 37659 0 PEPSICO INC COMMON 713448108 54139 652754 SH DFND 1 641135 1471 10148 PEPSICO INC COMMON 713448108 2488 29993 SH OTR 1 7533 20635 1825 PEPSICO INC COMMON 713448108 14720 177478 SH OTR 9 0 0 177478 PEPSICO INC COMMON 713448108 22701 273708 SH DFND 10 125791 0 147917 PEPSICO INC OPTION 713448900 224 2700 SH Call DFND 5 2700 0 0 PEPSICO INC OPTION 713448900 4976 60000 SH Call DFND 7 60000 0 0 PEPSICO INC OPTION 713448959 1551 18700 SH Put DFND 5 18700 0 0 PERFECT WORLD CO LTD ADR 71372U104 2495 140300 SH DFND 2 140300 0 0 PERFECT WORLD CO LTD ADR 71372U104 220 12390 SH DFND 4 12390 0 0 PERFECT WORLD CO LTD ADR 71372U104 148 8310 SH DFND 4 8310 0 0 PERFECT WORLD CO LTD ADR 71372U104 7648 430123 SH DFND 4 374163 0 55960 PERFECT WORLD CO LTD ADR 71372U104 1 66 SH DFND 5 66 0 0 PERFECT WORLD CO LTD ADR 71372U104 1783 100260 SH DFND 8 95160 0 5100 PERFECT WORLD CO LTD ADR 71372U104 1520 85500 SH DFND 8 0 0 85500 PERFECT WORLD CO LTD ADR 71372U104 20 1119 SH DFND 8 1119 0 0 PERFECT WORLD CO LTD ADR 71372U104 257 14457 SH OTR 8 0 14457 0 PERFICIENT INC COMMON 71375U101 492 20995 SH DFND 4 20995 0 0 PERFICIENT INC COMMON 71375U101 852 36358 SH DFND 5 36358 0 0 PERFICIENT INC COMMON 71375U101 97 4123 SH DFND 7 4123 0 0 PERICOM SEMICONDUC COMMON 713831105 153 17300 SH DFND 2 17300 0 0 PERICOM SEMICONDUC COMMON 713831105 32 3640 SH OTR 2 0 3640 0 PERICOM SEMICONDUC COMMON 713831105 3927 443256 SH DFND 4 443256 0 0 PERICOM SEMICONDUC COMMON 713831105 195 22060 SH DFND 5 22060 0 0 PERICOM SEMICONDUC COMMON 713831105 28 3196 SH DFND 7 3196 0 0 PERKINELMER INC COMMON 714046109 266 6440 SH DFND 2 6440 0 0 PERKINELMER INC COMMON 714046109 1676 40653 SH DFND 2 40653 0 0 PERKINELMER INC COMMON 714046109 864 20949 SH DFND 2 20949 0 0 PERKINELMER INC COMMON 714046109 3531 85645 SH OTR 2 0 82996 2545 PERKINELMER INC COMMON 714046109 107 2606 SH OTR 2 0 32 2574 PERKINELMER INC COMMON 714046109 1058 25659 SH DFND 4 25659 0 0 PERKINELMER INC COMMON 714046109 17 423 SH DFND 4 0 0 423 PERKINELMER INC COMMON 714046109 5096 123606 SH DFND 5 123606 0 0 PERKINELMER INC COMMON 714046109 341 8276 SH DFND 8 8276 0 0 PERKINELMER INC COMMON 714046109 9 207 SH DFND 1 207 0 0 PERMIAN BASIN RTY TR COMMON 714236106 129 10000 SH DFND 2 10000 0 0 PERMIAN BASIN RTY TR COMMON 714236106 142 11021 SH OTR 2 11021 0 0 PERRIGO CO COMMON 714290103 1 8 SH DFND 4 8 0 0 PERRIGO CO COMMON 714290103 22294 143211 SH DFND 5 143211 0 0 PERRIGO CO COMMON 714290103 3851 24736 SH DFND 6 24736 0 0 TELEKOMUNIKASI IND ADR 715684106 127 3535 SH DFND 2 0 3535 0 TELEKOMUNIKASI IND ADR 715684106 14 395 SH DFND 2 0 395 0 TELEKOMUNIKASI IND ADR 715684106 14371 400863 SH OTR 2 1505 399278 80 TELEKOMUNIKASI IND ADR 715684106 7671 213972 SH OTR 2 155 213817 0 TELEKOMUNIKASI IND ADR 715684106 3996 111465 SH DFND 8 111465 0 0 TELEKOMUNIKASI IND ADR 715684106 296 8245 SH OTR 1 0 8245 0 TELEKOMUNIKASI IND ADR 715684106 7 200 SH OTR 9 0 0 200 PETMED EXPRESS INC COMMON 716382106 1734 104250 SH DFND 2 104250 0 0 PETMED EXPRESS INC COMMON 716382106 4114 247364 SH DFND 4 247364 0 0 PETMED EXPRESS INC COMMON 716382106 576 34635 SH DFND 5 34635 0 0 PETMED EXPRESS INC COMMON 716382106 7 394 SH DFND 7 394 0 0 PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 60136 4093688 SH DFND 2 4093688 0 0 PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 190 12920 SH OTR 2 0 9770 3150 PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 15066 1025629 SH DFND 4 1025629 0 0 PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 381 25910 SH DFND 4 25910 0 0 PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 41153 2801439 SH DFND 4 2629689 0 171750 PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 81 5500 SH DFND 6 5500 0 0 PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 790 53800 SH DFND 7 53800 0 0 PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 134189 9134735 SH DFND 8 8995634 13776 125325 PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 526 35812 SH DFND 8 35812 0 0 PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 34454 2345411 SH DFND 8 2089008 0 256403 PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 376 25627 SH DFND 8 25627 0 0 PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 21 1411 SH OTR 9 0 0 1411 PETROL BRASILEIROS ADR 71654V408 1437 104300 SH DFND 2 104300 0 0 PETROL BRASILEIROS ADR 71654V408 49 3568 SH OTR 2 0 0 3568 PETROL BRASILEIROS ADR 71654V408 79 5700 SH OTR 2 5400 0 300 PETROL BRASILEIROS ADR 71654V408 1282 93060 SH OTR 2 0 93060 0 PETROL BRASILEIROS ADR 71654V408 35151 2550869 SH DFND 4 1851969 0 698900 PETROL BRASILEIROS ADR 71654V408 6886 499716 SH DFND 5 499716 0 0 PETROL BRASILEIROS ADR 71654V408 9633 699028 SH DFND 7 699028 0 0 PETROL BRASILEIROS ADR 71654V408 2761 200347 SH DFND 8 200347 0 0 PETROL BRASILEIROS ADR 71654V408 36 2632 SH DFND 8 2632 0 0 PETROL BRASILEIROS ADR 71654V408 7729 560895 SH DFND 8 560895 0 0 PETROL BRASILEIROS ADR 71654V408 79 5732 SH DFND 8 5732 0 0 PETROL BRASILEIROS ADR 71654V408 4538 329310 SH OTR 8 0 329310 0 PETROL BRASILEIROS ADR 71654V408 1147 83237 SH OTR 9 0 0 83237 PETROL BRASILEIROS OPTION 71654V903 24 1600 SH Call DFND 5 1600 0 0 PETROL BRASILEIROS OPTION 71654V952 62 4200 SH Put DFND 5 4200 0 0 PETROQUEST ENERGY INC COMMON 716748108 384 88900 SH DFND 2 88900 0 0 PETROQUEST ENERGY INC COMMON 716748108 1 188 SH OTR 2 0 188 0 PETROQUEST ENERGY INC COMMON 716748108 4154 961659 SH DFND 4 961659 0 0 PETROQUEST ENERGY INC COMMON 716748108 409 94717 SH DFND 5 94717 0 0 PETROQUEST ENERGY INC COMMON 716748108 6 1280 SH DFND 7 1280 0 0 PETSMART INC COMMON 716768106 11727 161196 SH DFND 2 161196 0 0 PETSMART INC COMMON 716768106 50 693 SH DFND 2 693 0 0 PETSMART INC COMMON 716768106 122 1671 SH OTR 2 0 671 1000 PETSMART INC COMMON 716768106 125 1716 SH OTR 2 1205 71 440 PETSMART INC COMMON 716768106 296136 4070602 SH DFND 4 4038378 0 32224 PETSMART INC COMMON 716768106 843 11592 SH DFND 4 11592 0 0 PETSMART INC COMMON 716768106 8785 120761 SH DFND 4 120761 0 0 PETSMART INC COMMON 716768106 244 3357 SH DFND 4 3097 0 0 PETSMART INC COMMON 716768106 28 390 SH DFND 4 0 0 390 PETSMART INC COMMON 716768106 4870 66942 SH DFND 5 66942 0 0 PETSMART INC COMMON 716768106 160 2201 SH DFND 8 1941 0 260 PETSMART INC COMMON 716768106 23 318 SH OTR 9 0 0 318 PHARMACYCLICS INC COMMON 716933106 2877 27200 SH DFND 2 27200 0 0 PHARMACYCLICS INC COMMON 716933106 235 2224 SH OTR 2 0 372 1830 PHARMACYCLICS INC COMMON 716933106 1 5 SH OTR 2 0 5 0 PHARMACYCLICS INC COMMON 716933106 14413 136250 SH DFND 4 119850 0 16400 PHARMACYCLICS INC COMMON 716933106 1625 15366 SH DFND 7 15366 0 0 PHARMACYCLICS INC COMMON 716933106 875 8272 SH OTR 9 0 0 8272 PFIZER INC COMMON 717081103 81019 2645090 SH DFND 2 2645090 0 0 PFIZER INC COMMON 717081103 91652 2992237 SH DFND 2 2868202 18162 105873 PFIZER INC COMMON 717081103 60426 1972780 SH DFND 2 1933461 6000 33319 PFIZER INC COMMON 717081103 46644 1522829 SH OTR 2 608924 812517 99875 PFIZER INC COMMON 717081103 47553 1552494 SH OTR 2 1068447 157254 326793 PFIZER INC COMMON 717081103 541 17670 SH OTR 2 0 17670 0 PFIZER INC COMMON 717081103 5964 194719 SH OTR 2 0 194719 0 PFIZER INC COMMON 717081103 5196 169637 SH OTR 2 0 169637 0 PFIZER INC COMMON 717081103 7936 259096 SH OTR 2 0 259096 0 PFIZER INC COMMON 717081103 610 19930 SH OTR 2 0 19930 0 PFIZER INC COMMON 717081103 3333 108816 SH OTR 2 0 108816 0 PFIZER INC COMMON 717081103 957797 31269899 SH DFND 4 29652047 0 1617852 PFIZER INC COMMON 717081103 8543 278923 SH DFND 4 278923 0 0 PFIZER INC COMMON 717081103 295 9636 SH DFND 4 9636 0 0 PFIZER INC COMMON 717081103 28460 929153 SH DFND 4 781628 0 125135 PFIZER INC COMMON 717081103 746 24365 SH DFND 4 0 0 24365 PFIZER INC COMMON 717081103 433 14121 SH OTR 4 14121 0 0 PFIZER INC COMMON 717081103 195775 6391594 SH DFND 5 6391594 0 0 PFIZER INC COMMON 717081103 1773 57890 SH DFND 6 57890 0 0 PFIZER INC COMMON 717081103 26202 855427 SH DFND 7 855427 0 0 PFIZER INC COMMON 717081103 26914 878672 SH DFND 8 878672 0 0 PFIZER INC COMMON 717081103 66101 2158036 SH DFND 8 2140498 0 17538 PFIZER INC COMMON 717081103 2440 79667 SH DFND 8 79667 0 0 PFIZER INC COMMON 717081103 20419 666625 SH DFND 8 666625 0 0 PFIZER INC COMMON 717081103 13632 445060 SH OTR 8 0 445060 0 PFIZER INC COMMON 717081103 5089 166152 SH DFND 1 132649 0 33503 PFIZER INC COMMON 717081103 3610 117851 SH OTR 1 44341 67887 4748 PFIZER INC COMMON 717081103 48446 1581644 SH OTR 9 0 0 1581644 PFIZER INC COMMON 717081103 2649 86481 SH DFND 10 18939 0 67542 PFIZER INC OPTION 717081905 28504 930600 SH Call DFND 5 930600 0 0 PFIZER INC OPTION 717081905 32008 1045000 SH Call DFND 7 1045000 0 0 PFIZER INC OPTION 717081954 5382 175700 SH Put DFND 5 175700 0 0 PFIZER INC OPTION 717081954 37242 1215854 SH Put DFND 7 1215854 0 0 PHARMERICA CORP COMMON 71714F104 0 20 SH OTR 2 0 0 20 PHARMERICA CORP COMMON 71714F104 1528 71080 SH DFND 5 71080 0 0 PHARMERICA CORP COMMON 71714F104 91 4214 SH DFND 7 4214 0 0 PHILIP MORRIS INTL INC COMMON 718172109 120851 1387023 SH DFND 2 1387023 0 0 PHILIP MORRIS INTL INC COMMON 718172109 70876 813446 SH DFND 2 745783 1954 65709 PHILIP MORRIS INTL INC COMMON 718172109 58103 666856 SH DFND 2 657315 987 8518 PHILIP MORRIS INTL INC COMMON 718172109 370 4245 SH DFND 2 4245 0 0 PHILIP MORRIS INTL INC COMMON 718172109 35171 403661 SH OTR 2 161925 226433 10653 PHILIP MORRIS INTL INC COMMON 718172109 25561 293366 SH OTR 2 183115 36375 73840 PHILIP MORRIS INTL INC COMMON 718172109 254 2917 SH OTR 2 0 2917 0 PHILIP MORRIS INTL INC COMMON 718172109 2751 31571 SH OTR 2 0 31571 0 PHILIP MORRIS INTL INC COMMON 718172109 2020 23181 SH OTR 2 0 23181 0 PHILIP MORRIS INTL INC COMMON 718172109 3671 42135 SH OTR 2 0 42135 0 PHILIP MORRIS INTL INC COMMON 718172109 287 3289 SH OTR 2 0 3289 0 PHILIP MORRIS INTL INC COMMON 718172109 425 4878 SH OTR 2 0 4878 0 PHILIP MORRIS INTL INC COMMON 718172109 831812 9546792 SH DFND 4 8595019 0 951773 PHILIP MORRIS INTL INC COMMON 718172109 19971 229208 SH DFND 4 229208 0 0 PHILIP MORRIS INTL INC COMMON 718172109 1360 15608 SH DFND 4 15608 0 0 PHILIP MORRIS INTL INC COMMON 718172109 14091 161729 SH DFND 4 149909 0 0 PHILIP MORRIS INTL INC COMMON 718172109 525 6023 SH DFND 4 0 0 6023 PHILIP MORRIS INTL INC COMMON 718172109 6 68 SH OTR 4 68 0 0 PHILIP MORRIS INTL INC COMMON 718172109 53914 618778 SH DFND 5 618778 0 0 PHILIP MORRIS INTL INC COMMON 718172109 3 32 SH DFND 6 32 0 0 PHILIP MORRIS INTL INC COMMON 718172109 18642 213951 SH DFND 7 213951 0 0 PHILIP MORRIS INTL INC COMMON 718172109 6062 69579 SH DFND 8 69579 0 0 PHILIP MORRIS INTL INC COMMON 718172109 7859 90200 SH DFND 8 81620 0 8580 PHILIP MORRIS INTL INC COMMON 718172109 4257 48856 SH OTR 8 0 48856 0 PHILIP MORRIS INTL INC COMMON 718172109 3454 39638 SH DFND 1 26185 1417 12036 PHILIP MORRIS INTL INC COMMON 718172109 2887 33135 SH OTR 1 15869 14310 2956 PHILIP MORRIS INTL INC COMMON 718172109 9899 113610 SH OTR 9 0 0 113610 PHILIP MORRIS INTL INC COMMON 718172109 29955 343793 SH DFND 10 159388 0 184405 PHILIP MORRIS INTL INC OPTION 718172901 357 4100 SH Call DFND 5 4100 0 0 PHILIP MORRIS INTL INC OPTION 718172901 22236 255200 SH Call DFND 7 255200 0 0 PHILIP MORRIS INTL INC OPTION 718172950 227 2600 SH Put DFND 5 2600 0 0 PHILIPPINE LNG DIS ADR 718252604 202 3361 SH OTR 2 0 3361 0 PHILIPPINE LNG DIS ADR 718252604 20 330 SH OTR 2 330 0 0 PHILIPPINE LNG DIS ADR 718252604 5790 96372 SH OTR 2 0 96372 0 PHILLIPS 66 COMMON 718546104 77376 1003187 SH DFND 2 1003187 0 0 PHILLIPS 66 COMMON 718546104 55424 718573 SH DFND 2 671599 2025 44949 PHILLIPS 66 COMMON 718546104 38054 493379 SH DFND 2 483560 878 8884 PHILLIPS 66 COMMON 718546104 4002 51889 SH DFND 2 31914 0 19975 PHILLIPS 66 COMMON 718546104 235 3045 SH DFND 2 3045 0 0 PHILLIPS 66 COMMON 718546104 12568 162941 SH OTR 2 103497 52752 5965 PHILLIPS 66 COMMON 718546104 7282 94415 SH OTR 2 54979 8796 30582 PHILLIPS 66 COMMON 718546104 199 2584 SH OTR 2 0 2584 0 PHILLIPS 66 COMMON 718546104 228 2955 SH OTR 2 0 2955 0 PHILLIPS 66 COMMON 718546104 2215 28714 SH OTR 2 0 28714 0 PHILLIPS 66 COMMON 718546104 88 1136 SH OTR 2 0 1136 0 PHILLIPS 66 COMMON 718546104 567217 7354042 SH DFND 4 6817547 0 536495 PHILLIPS 66 COMMON 718546104 31792 412193 SH DFND 4 412193 0 0 PHILLIPS 66 COMMON 718546104 675 8747 SH DFND 4 8747 0 0 PHILLIPS 66 COMMON 718546104 4629 60012 SH DFND 4 55622 0 0 PHILLIPS 66 COMMON 718546104 174 2254 SH DFND 4 0 0 2254 PHILLIPS 66 COMMON 718546104 152 1973 SH OTR 4 1973 0 0 PHILLIPS 66 COMMON 718546104 12060 156359 SH DFND 5 156359 0 0 PHILLIPS 66 COMMON 718546104 730 9459 SH DFND 6 9459 0 0 PHILLIPS 66 COMMON 718546104 11336 146970 SH DFND 8 146970 0 0 PHILLIPS 66 COMMON 718546104 4872 63161 SH DFND 8 59881 0 3280 PHILLIPS 66 COMMON 718546104 897 11631 SH OTR 8 0 11631 0 PHILLIPS 66 COMMON 718546104 2132 27646 SH DFND 1 23625 2279 1742 PHILLIPS 66 COMMON 718546104 1053 13648 SH OTR 1 7331 3590 2727 PHILLIPS 66 COMMON 718546104 1768 22921 SH OTR 9 0 0 22921 PHILLIPS 66 COMMON 718546104 10069 130546 SH DFND 10 65295 0 65251 PHILLIPS 66 OPTION 718546906 3085 40000 SH Call DFND 5 40000 0 0 PHOTOMEDEX INC COMMON 719358301 416 32100 SH DFND 2 32100 0 0 PHOTOMEDEX INC COMMON 719358301 2287 176600 SH DFND 4 176600 0 0 PHOTOMEDEX INC COMMON 719358301 16 1271 SH DFND 7 1271 0 0 PHOTRONICS INC BOND 719405AF9 4038 2200000 PRN DFND 5 0 0 0 PHOTRONICS INC BOND 719405AH5 2100 1828000 PRN DFND 5 0 0 0 PHOTRONICS INC COMMON 719405102 1026 113575 SH DFND 2 113575 0 0 PHOTRONICS INC COMMON 719405102 7236 801302 SH DFND 4 801302 0 0 PHOTRONICS INC COMMON 719405102 69 7689 SH DFND 7 7689 0 0 PIEDMONT NAT GAS INC COMMON 720186105 536 16175 SH DFND 2 16175 0 0 PIEDMONT NAT GAS INC COMMON 720186105 18 550 SH DFND 2 550 0 0 PIEDMONT NAT GAS INC COMMON 720186105 71 2134 SH OTR 2 338 1796 0 PIEDMONT NAT GAS INC COMMON 720186105 799 24104 SH OTR 2 24000 98 6 PIEDMONT NAT GAS INC COMMON 720186105 2802 84500 SH DFND 4 84500 0 0 PIEDMONT NAT GAS INC COMMON 720186105 3189 96158 SH DFND 5 96158 0 0 PIEDMONT NAT GAS INC COMMON 720186105 352 10607 SH DFND 7 10607 0 0 PIEDMONT NAT GAS INC COMMON 720186105 7 200 SH OTR 9 0 0 200 PIEDMONT OFFICE REALTY TR INC COMMON 720190206 3787 229227 SH DFND 4 227000 0 2227 PIEDMONT OFFICE REALTY TR INC COMMON 720190206 27 1662 SH DFND 5 1662 0 0 PIEDMONT OFFICE REALTY TR INC COMMON 720190206 85 5162 SH DFND 6 5162 0 0 PIEDMONT OFFICE REALTY TR INC COMMON 720190206 354 21407 SH DFND 7 21407 0 0 PIER 1 IMPORTS INC COMMON 720279108 4550 197127 SH DFND 2 197127 0 0 PIER 1 IMPORTS INC COMMON 720279108 1521 65917 SH DFND 2 65917 0 0 PIER 1 IMPORTS INC COMMON 720279108 16 677 SH OTR 2 0 677 0 PIER 1 IMPORTS INC COMMON 720279108 2 108 SH OTR 2 100 8 0 PIER 1 IMPORTS INC COMMON 720279108 19 809 SH DFND 7 809 0 0 PIER 1 IMPORTS INC COMMON 720279108 38 1634 SH DFND 1 1634 0 0 PIKE ELEC CORP COMMON 721283109 181 17113 SH DFND 5 17113 0 0 PIKE ELEC CORP COMMON 721283109 17 1635 SH DFND 7 1635 0 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 2399 147600 SH DFND 2 147600 0 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 2 153 SH DFND 2 153 0 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 21 1315 SH OTR 2 0 1315 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 15 909 SH OTR 2 0 909 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 32252 1984730 SH DFND 4 1984730 0 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 1308 80497 SH DFND 4 80497 0 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 5 305 SH DFND 4 305 0 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 9 544 SH DFND 7 544 0 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 3 164 SH DFND 8 164 0 0 PIMCO ETF TR COMMON 72201R742 7 74 SH DFND 5 74 0 0 PIMCO ETF TR COMMON 72201R742 582 6549 SH OTR 9 0 0 6549 PIMCO ETF TR COMMON 72201R775 9 85 SH DFND 5 85 0 0 PIMCO ETF TR COMMON 72201R775 6816 65073 SH OTR 9 0 0 65073 PIMCO ETF TR COMMON 72201R783 12558 118073 SH OTR 9 0 0 118073 PIMCO ETF TR COMMON 72201R833 1 14 SH DFND 5 14 0 0 PIMCO ETF TR COMMON 72201R833 5788 57130 SH OTR 9 0 0 57130 PIMCO ETF TR COMMON 72201R866 727 14047 SH OTR 9 0 0 14047 PIMCO INCOME OPPORTUNITY FD COMMON 72202B100 229 8100 SH OTR 1 8100 0 0 PIMCO DYNAMIC CR INCOME FD COMMON 72202D106 315 14000 SH OTR 2 14000 0 0 PINNACLE ENTMT INC COMMON 723456109 9 347 SH OTR 2 0 0 347 PINNACLE ENTMT INC COMMON 723456109 2982 114722 SH DFND 5 114722 0 0 PINNACLE ENTMT INC COMMON 723456109 49 1868 SH DFND 7 1868 0 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 309 9500 SH DFND 2 9500 0 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 8 242 SH OTR 2 0 242 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 0 5 SH OTR 2 0 5 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 13729 422051 SH DFND 4 422051 0 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 1366 41987 SH DFND 5 41987 0 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 160 4922 SH DFND 7 4922 0 0 PINNACLE FOODS INC DEL COMMON 72348P104 1291 47000 SH DFND 2 47000 0 0 PINNACLE FOODS INC DEL COMMON 72348P104 6 206 SH OTR 2 0 206 0 PINNACLE FOODS INC DEL COMMON 72348P104 15056 548305 SH DFND 4 473470 0 74835 PINNACLE FOODS INC DEL COMMON 72348P104 4149 151110 SH DFND 4 116401 0 34709 PINNACLE FOODS INC DEL COMMON 72348P104 164 5976 SH DFND 5 5976 0 0 PINNACLE FOODS INC DEL COMMON 72348P104 55 2004 SH DFND 7 2004 0 0 PINNACLE FOODS INC DEL COMMON 72348P104 7152 260451 SH DFND 8 260451 0 0 PINNACLE FOODS INC DEL COMMON 72348P104 547 19915 SH DFND 8 19915 0 0 PINNACLE FOODS INC DEL COMMON 72348P104 4995 181886 SH DFND 8 181886 0 0 PINNACLE FOODS INC DEL COMMON 72348P104 164 5960 SH OTR 8 0 5960 0 PINNACLE FOODS INC DEL COMMON 72348P104 3 109 SH OTR 9 0 0 109 PINNACLE WEST CAP COMMON 723484101 2710 51206 SH DFND 2 51206 0 0 PINNACLE WEST CAP COMMON 723484101 165 3112 SH OTR 2 0 3112 0 PINNACLE WEST CAP COMMON 723484101 178 3367 SH OTR 2 1500 85 1782 PINNACLE WEST CAP COMMON 723484101 15569 294196 SH DFND 4 290797 0 3399 PINNACLE WEST CAP COMMON 723484101 1073 20273 SH DFND 4 20273 0 0 PINNACLE WEST CAP COMMON 723484101 219 4135 SH DFND 4 4135 0 0 PINNACLE WEST CAP COMMON 723484101 22 414 SH DFND 4 0 0 414 PINNACLE WEST CAP COMMON 723484101 64 1202 SH OTR 4 1202 0 0 PINNACLE WEST CAP COMMON 723484101 2045 38645 SH DFND 5 38645 0 0 PINNACLE WEST CAP COMMON 723484101 728 13764 SH DFND 7 13764 0 0 PINNACLE WEST CAP COMMON 723484101 2166 40930 SH DFND 8 40930 0 0 PINNACLE WEST CAP COMMON 723484101 4 81 SH OTR 1 0 81 0 PIONEER ENERGY SVCS CORP COMMON 723664108 43 5400 SH DFND 2 5400 0 0 PIONEER ENERGY SVCS CORP COMMON 723664108 3 404 SH OTR 2 0 404 0 PIONEER ENERGY SVCS CORP COMMON 723664108 638 79600 SH DFND 4 79600 0 0 PIONEER ENERGY SVCS CORP COMMON 723664108 858 107124 SH DFND 5 107124 0 0 PIONEER ENERGY SVCS CORP COMMON 723664108 69 8653 SH DFND 7 8653 0 0 PIONEER NAT RES CO COMMON 723787107 4469 24281 SH DFND 2 24281 0 0 PIONEER NAT RES CO COMMON 723787107 190 1030 SH DFND 2 1030 0 0 PIONEER NAT RES CO COMMON 723787107 216 1175 SH DFND 2 991 0 184 PIONEER NAT RES CO COMMON 723787107 3906 21219 SH OTR 2 2994 16995 1205 PIONEER NAT RES CO COMMON 723787107 1005 5460 SH OTR 2 589 1354 3517 PIONEER NAT RES CO COMMON 723787107 163 887 SH OTR 2 0 887 0 PIONEER NAT RES CO COMMON 723787107 187 1015 SH OTR 2 0 1015 0 PIONEER NAT RES CO COMMON 723787107 293 1590 SH OTR 2 0 1590 0 PIONEER NAT RES CO COMMON 723787107 181005 983348 SH DFND 4 980588 0 2760 PIONEER NAT RES CO COMMON 723787107 1593 8654 SH DFND 4 8654 0 0 PIONEER NAT RES CO COMMON 723787107 1 6 SH DFND 4 6 0 0 PIONEER NAT RES CO COMMON 723787107 99 536 SH DFND 4 0 0 536 PIONEER NAT RES CO COMMON 723787107 1023 5555 SH OTR 4 5555 0 0 PIONEER NAT RES CO COMMON 723787107 403 2191 SH DFND 6 2191 0 0 PIONEER NAT RES CO COMMON 723787107 1775 9644 SH DFND 7 9644 0 0 PIONEER NAT RES CO COMMON 723787107 1470 7984 SH DFND 8 7984 0 0 PIONEER NAT RES CO COMMON 723787107 384 2087 SH OTR 1 1700 387 0 PIONEER NAT RES CO COMMON 723787107 0 1 SH DFND 9 1 0 0 PIONEER NAT RES CO COMMON 723787107 3525 19153 SH OTR 9 0 0 19153 PIPER JAFFRAY COS COMMON 724078100 312 7900 SH DFND 2 7900 0 0 PIPER JAFFRAY COS COMMON 724078100 30 764 SH DFND 2 764 0 0 PIPER JAFFRAY COS COMMON 724078100 9963 251910 SH DFND 4 251910 0 0 PIPER JAFFRAY COS COMMON 724078100 1166 29486 SH DFND 5 29486 0 0 PIPER JAFFRAY COS COMMON 724078100 92 2338 SH DFND 7 2338 0 0 PITNEY BOWES INC COMMON 724479100 6104 261994 SH DFND 2 261994 0 0 PITNEY BOWES INC COMMON 724479100 154 6598 SH OTR 2 0 6416 0 PITNEY BOWES INC COMMON 724479100 385 16543 SH OTR 2 0 143 16400 PITNEY BOWES INC COMMON 724479100 26825 1151283 SH DFND 4 1140995 0 10288 PITNEY BOWES INC COMMON 724479100 870 37332 SH DFND 4 37332 0 0 PITNEY BOWES INC COMMON 724479100 18 759 SH DFND 4 0 0 759 PITNEY BOWES INC COMMON 724479100 7787 334210 SH DFND 5 334210 0 0 PITNEY BOWES INC COMMON 724479100 18706 802825 SH DFND 7 802825 0 0 PITNEY BOWES INC COMMON 724479100 4 153 SH DFND 8 3 0 150 PITNEY BOWES INC COMMON 724479100 11 451 SH OTR 1 0 451 0 PITNEY BOWES INC COMMON 724479100 343 14739 SH OTR 9 0 0 14739 PLAINS ALL AMERN PIPELINE L P COMMON 726503105 463 8940 SH DFND 2 8940 0 0 PLAINS ALL AMERN PIPELINE L P COMMON 726503105 2139 41314 SH OTR 2 17580 23734 0 PLAINS ALL AMERN PIPELINE L P COMMON 726503105 1368 26433 SH OTR 2 5350 19483 1600 PLAINS ALL AMERN PIPELINE L P COMMON 726503105 55720 1076301 SH DFND 4 1076301 0 0 PLAINS ALL AMERN PIPELINE L P COMMON 726503105 11 220 SH OTR 1 0 220 0 PLAINS ALL AMERN PIPELINE L P COMMON 726503105 371717 7180156 SH DFND 9 7180156 0 0 PLAINS ALL AMERN PIPELINE L P COMMON 726503105 9232 178318 SH OTR 9 0 0 178318 PLAINS GP HLDGS L P COMMON 72651A108 20 730 SH OTR 2 0 730 0 PLAINS GP HLDGS L P COMMON 72651A108 2036 76067 SH DFND 9 76067 0 0 PLAINS GP HLDGS L P COMMON 72651A108 1771 66151 SH OTR 9 0 0 66151 PLANTRONICS INC NEW COMMON 727493108 104 2242 SH OTR 2 0 1042 1200 PLANTRONICS INC NEW COMMON 727493108 4 82 SH OTR 2 9 65 8 PLANTRONICS INC NEW COMMON 727493108 3548 76377 SH DFND 4 76377 0 0 PLANTRONICS INC NEW COMMON 727493108 1015 21858 SH DFND 5 21858 0 0 PLANTRONICS INC NEW COMMON 727493108 32 690 SH DFND 7 690 0 0 PLATINUM GROUP METALS LTD COMMON 72765Q205 1020 871700 SH DFND 4 871700 0 0 PLATINUM GROUP METALS LTD COMMON 72765Q205 26478 22630650 SH DFND 8 22018981 611669 0 PLEXUS CORP COMMON 729132100 1485 34300 SH DFND 4 34300 0 0 PLEXUS CORP COMMON 729132100 208 4800 SH DFND 4 4800 0 0 PLEXUS CORP COMMON 729132100 2301 53147 SH DFND 5 53147 0 0 PLEXUS CORP COMMON 729132100 204 4715 SH DFND 7 4715 0 0 PLEXUS CORP COMMON 729132100 2211 51084 SH DFND 8 51084 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 874 18799 SH DFND 2 18799 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 1546 33231 SH DFND 4 30874 0 2357 PLUM CREEK TIMBER CO INC COMMON 729251108 31 665 SH DFND 4 0 0 665 PLUM CREEK TIMBER CO INC COMMON 729251108 24585 528593 SH DFND 5 528593 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 64 1369 SH DFND 7 1369 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 14 300 SH DFND 8 300 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 58 1243 SH OTR 9 0 0 1243 PLURISTEM THERAPEUTICS INC COMMON 72940R102 0 72 SH DFND 5 72 0 0 PLURISTEM THERAPEUTICS INC COMMON 72940R102 599 170303 SH OTR 9 0 0 170303 PLY GEM HLDGS INC COMMON 72941W100 2482 137685 SH DFND 2 137685 0 0 PLY GEM HLDGS INC COMMON 72941W100 57563 3192629 SH DFND 4 3105189 0 87440 PLY GEM HLDGS INC COMMON 72941W100 1449 80360 SH DFND 4 80360 0 0 PLY GEM HLDGS INC COMMON 72941W100 4 201 SH DFND 7 201 0 0 PLY GEM HLDGS INC COMMON 72941W100 1550 85950 SH DFND 8 85950 0 0 PLY GEM HLDGS INC COMMON 72941W100 1128 62580 SH DFND 10 0 0 62580 POLARIS INDS INC COMMON 731068102 2755 18915 SH DFND 2 18915 0 0 POLARIS INDS INC COMMON 731068102 765 5253 SH OTR 2 50 5179 0 POLARIS INDS INC COMMON 731068102 90 619 SH OTR 2 41 354 224 POLARIS INDS INC COMMON 731068102 6462 44367 SH DFND 4 42477 0 1890 POLARIS INDS INC COMMON 731068102 6598 45303 SH DFND 5 45303 0 0 POLARIS INDS INC COMMON 731068102 2082 14295 SH DFND 7 14295 0 0 POLARIS INDS INC COMMON 731068102 267 1830 SH OTR 1 0 1830 0 POLARIS INDS INC COMMON 731068102 1442 9899 SH OTR 9 0 0 9899 POLYCOM INC COMMON 73172K104 11 1006 SH OTR 2 0 1006 0 POLYCOM INC COMMON 73172K104 1 87 SH OTR 2 0 87 0 POLYCOM INC COMMON 73172K104 5204 463390 SH DFND 4 449808 0 13582 POLYCOM INC COMMON 73172K104 1259 112103 SH DFND 5 112103 0 0 POLYONE CORP COMMON 73179P106 53 1490 SH DFND 2 1490 0 0 POLYONE CORP COMMON 73179P106 211 5978 SH OTR 2 0 2488 3490 POLYONE CORP COMMON 73179P106 21 585 SH OTR 2 0 0 585 POLYONE CORP COMMON 73179P106 3702 104723 SH DFND 5 104723 0 0 POLYONE CORP COMMON 73179P106 72 2023 SH DFND 7 2023 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 220 5650 SH OTR 2 0 5650 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 47 1217 SH OTR 2 0 1217 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 16 416 SH DFND 5 416 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 15 392 SH DFND 7 392 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 778 20000 SH OTR 1 20000 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 0 6 SH OTR 9 0 0 6 POOL CORPORATION COMMON 73278L105 3699 63621 SH DFND 2 63621 0 0 POOL CORPORATION COMMON 73278L105 340 5840 SH OTR 2 0 5773 0 POOL CORPORATION COMMON 73278L105 63 1088 SH OTR 2 0 1085 3 POOL CORPORATION COMMON 73278L105 89746 1543611 SH DFND 4 1502241 0 41370 POOL CORPORATION COMMON 73278L105 2008 34530 SH DFND 4 34530 0 0 POOL CORPORATION COMMON 73278L105 2924 50292 SH DFND 5 50292 0 0 POOL CORPORATION COMMON 73278L105 56 969 SH DFND 7 969 0 0 POOL CORPORATION COMMON 73278L105 2680 46090 SH DFND 8 46090 0 0 POOL CORPORATION COMMON 73278L105 5 84 SH OTR 1 0 84 0 POOL CORPORATION COMMON 73278L105 1566 26930 SH DFND 10 0 0 26930 POPULAR INC COMMON 733174700 2109 73400 SH DFND 2 73400 0 0 POPULAR INC COMMON 733174700 27 943 SH OTR 2 0 626 317 POPULAR INC COMMON 733174700 1 47 SH OTR 2 16 24 7 POPULAR INC COMMON 733174700 11799 410700 SH DFND 4 410700 0 0 POPULAR INC COMMON 733174700 281 9791 SH DFND 4 9791 0 0 POPULAR INC COMMON 733174700 397 13820 SH DFND 7 13820 0 0 PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 1022 19350 SH DFND 2 19350 0 0 PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 30 571 SH DFND 2 571 0 0 PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 303 5728 SH OTR 2 0 5728 0 PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 220 4172 SH OTR 2 0 1472 2700 PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 6742 127591 SH DFND 4 127591 0 0 PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 6495 122910 SH DFND 5 122910 0 0 PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 21 390 SH OTR 9 0 0 390 PORTLAND GEN ELEC CO COMMON 736508847 5841 193401 SH DFND 2 193401 0 0 PORTLAND GEN ELEC CO COMMON 736508847 86 2854 SH OTR 2 0 2402 275 PORTLAND GEN ELEC CO COMMON 736508847 96691 3201691 SH DFND 4 3127602 0 74089 PORTLAND GEN ELEC CO COMMON 736508847 292 9663 SH DFND 7 9663 0 0 PORTLAND GEN ELEC CO COMMON 736508847 1956 64778 SH DFND 8 64778 0 0 PORTOLA PHARMACEUTICALS INC COMMON 737010108 762 29587 SH DFND 2 29587 0 0 PORTOLA PHARMACEUTICALS INC COMMON 737010108 14279 554513 SH DFND 4 554513 0 0 PORTOLA PHARMACEUTICALS INC COMMON 737010108 1064 41332 SH DFND 4 41332 0 0 PORTOLA PHARMACEUTICALS INC COMMON 737010108 176 6829 SH DFND 8 6829 0 0 PORTOLA PHARMACEUTICALS INC COMMON 737010108 9707 376985 SH DFND 8 376985 0 0 PORTOLA PHARMACEUTICALS INC COMMON 737010108 829 32187 SH DFND 10 0 0 32187 POST HLDGS INC COMMON 737446104 0 4 SH OTR 2 0 4 0 POST HLDGS INC COMMON 737446104 2 33 SH OTR 2 0 0 33 POST HLDGS INC COMMON 737446104 808 16408 SH DFND 4 16408 0 0 POST HLDGS INC COMMON 737446104 1141 23153 SH DFND 5 23153 0 0 POST HLDGS INC COMMON 737446104 206 4183 SH DFND 7 4183 0 0 POST HLDGS INC COMMON 737446104 217 4400 SH OTR 9 0 0 4400 POST PROPERTIES COMMON 737464107 8465 187159 SH DFND 2 187159 0 0 POST PROPERTIES COMMON 737464107 30164 666906 SH DFND 4 498898 0 168008 POST PROPERTIES COMMON 737464107 2663 58871 SH DFND 5 58871 0 0 POST PROPERTIES COMMON 737464107 67 1479 SH DFND 6 1479 0 0 POST PROPERTIES COMMON 737464107 357 7883 SH DFND 7 7883 0 0 POST PROPERTIES COMMON 737464107 477 10545 SH OTR 8 0 10545 0 POST PROPERTIES COMMON 737464107 1093 24175 SH DFND 10 13537 0 10638 POTBELLY CORP COMMON 73754Y100 0 17 SH OTR 2 0 17 0 POTBELLY CORP COMMON 73754Y100 5 200 SH DFND 7 200 0 0 POTBELLY CORP COMMON 73754Y100 1248 51389 SH OTR 9 0 0 51389 POTASH CORP SASK COMMON 73755L107 1304 39550 SH DFND 2 34650 4900 0 POTASH CORP SASK COMMON 73755L107 78 2375 SH DFND 2 0 0 2375 POTASH CORP SASK COMMON 73755L107 74 2238 SH DFND 2 2238 0 0 POTASH CORP SASK COMMON 73755L107 959 29100 SH DFND 2 29100 0 0 POTASH CORP SASK COMMON 73755L107 43548 1321234 SH OTR 2 1900 1313199 1260 POTASH CORP SASK COMMON 73755L107 9361 284024 SH OTR 2 20325 240724 22975 POTASH CORP SASK COMMON 73755L107 147 4446 SH DFND 4 4446 0 0 POTASH CORP SASK COMMON 73755L107 124 3774 SH DFND 4 0 0 3774 POTASH CORP SASK COMMON 73755L107 18669 566409 SH DFND 4 365927 0 195400 POTASH CORP SASK COMMON 73755L107 4532 137510 SH DFND 5 137510 0 0 POTASH CORP SASK COMMON 73755L107 1594 48362 SH DFND 6 48362 0 0 POTASH CORP SASK COMMON 73755L107 9929 301233 SH DFND 7 301233 0 0 POTASH CORP SASK COMMON 73755L107 1245 37787 SH DFND 8 34095 0 3692 POTASH CORP SASK COMMON 73755L107 3451 104700 SH OTR 1 0 104700 0 POTASH CORP SASK COMMON 73755L107 7348 222941 SH OTR 9 0 0 222941 POTASH CORP SASK OPTION 73755L909 148 4500 SH Call DFND 5 4500 0 0 POTASH CORP SASK OPTION 73755L909 3363 102042 SH Call DFND 7 102042 0 0 POTASH CORP SASK OPTION 73755L958 428 13000 SH Put DFND 5 13000 0 0 POTLATCH CORP NEW COMMON 737630103 3520 84325 SH DFND 2 84325 0 0 POTLATCH CORP NEW COMMON 737630103 42932 1028560 SH DFND 4 1028560 0 0 POTLATCH CORP NEW COMMON 737630103 172 4123 SH DFND 5 4123 0 0 POTLATCH CORP NEW COMMON 737630103 14 328 SH DFND 7 328 0 0 POTLATCH CORP NEW COMMON 737630103 88 2111 SH OTR 9 0 0 2111 POWELL INDS INC COMMON 739128106 201 3000 SH DFND 2 3000 0 0 POWELL INDS INC COMMON 739128106 1 20 SH OTR 2 0 20 0 POWELL INDS INC COMMON 739128106 129 1930 SH OTR 2 0 0 1930 POWELL INDS INC COMMON 739128106 3317 49514 SH DFND 4 49514 0 0 POWELL INDS INC COMMON 739128106 1078 16097 SH DFND 5 16097 0 0 POWELL INDS INC COMMON 739128106 89 1332 SH DFND 7 1332 0 0 POWER INTEGRATIONS COMMON 739276103 11 200 SH DFND 2 200 0 0 POWER INTEGRATIONS COMMON 739276103 20 359 SH OTR 2 0 359 0 POWER INTEGRATIONS COMMON 739276103 12 212 SH OTR 2 0 212 0 POWER INTEGRATIONS COMMON 739276103 254 4542 SH DFND 4 4542 0 0 POWER INTEGRATIONS COMMON 739276103 2086 37372 SH DFND 5 37372 0 0 POWER INTEGRATIONS COMMON 739276103 39 691 SH DFND 7 691 0 0 POWER INTEGRATIONS COMMON 739276103 10 174 SH OTR 9 0 0 174 POWERSHARES QQQ TRUST COMMON 73935A104 608 6917 SH DFND 2 6917 0 0 POWERSHARES QQQ TRUST COMMON 73935A104 165 1880 SH OTR 2 1880 0 0 POWERSHARES QQQ TRUST COMMON 73935A104 317 3600 SH OTR 2 0 3600 0 POWERSHARES QQQ TRUST COMMON 73935A104 2102 23897 SH OTR 2 0 23897 0 POWERSHARES QQQ TRUST COMMON 73935A104 48 550 SH DFND 7 550 0 0 POWERSHARES QQQ TRUST COMMON 73935A104 1048 11918 SH DFND 7 11918 0 0 POWERSHARES QQQ TRUST COMMON 73935A104 13168 149703 SH OTR 9 0 0 149703 POWERSHARES QQQ TRUST OPTION 73935A906 9799 111400 SH Call DFND 5 111400 0 0 POWERSHARES QQQ TRUST OPTION 73935A955 2375 27000 SH Put DFND 5 27000 0 0 POWERSHARES QQQ TRUST OPTION 73935A955 13625 154900 SH Put DFND 7 154900 0 0 POWERSHARES INDIA ETF TR COMMON 73935L100 0 20 SH DFND 5 20 0 0 POWERSHARES INDIA ETF TR COMMON 73935L100 392 22267 SH OTR 9 0 0 22267 POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 75917 2958570 SH DFND 2 2876833 2586 34651 POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 62870 2450108 SH DFND 2 2389797 9059 50587 POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 4488 174886 SH OTR 2 114773 32903 27210 POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 20101 783365 SH OTR 2 704210 39225 39930 POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 158 6154 SH OTR 2 0 6154 0 POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 4330 168726 SH OTR 2 0 168726 0 POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 7 268 SH DFND 5 268 0 0 POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 290 11288 SH DFND 7 11288 0 0 POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 13287 517825 SH DFND 1 316057 48137 153630 POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 1747 68069 SH OTR 1 60614 3599 3856 POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 3484 135772 SH OTR 9 0 0 135772 POWERSHARES ETF TRUST COMMON 73935X104 259 3800 SH OTR 9 0 0 3800 POWERSHARES ETF TRUST COMMON 73935X153 3 73 SH DFND 5 73 0 0 POWERSHARES ETF TRUST COMMON 73935X153 2262 61725 SH OTR 9 0 0 61725 POWERSHARES ETF TRUST COMMON 73935X286 1104 25632 SH OTR 2 7632 0 18000 POWERSHARES ETF TRUST COMMON 73935X286 2356 54700 SH DFND 5 54700 0 0 POWERSHARES ETF TRUST COMMON 73935X286 914 21206 SH OTR 9 0 0 21206 POWERSHARES ETF TRUST COMMON 73935X302 1 64 SH DFND 5 64 0 0 POWERSHARES ETF TRUST COMMON 73935X302 189 15989 SH OTR 9 0 0 15989 POWERSHARES ETF TRUST COMMON 73935X567 674 6897 SH DFND 2 6897 0 0 POWERSHARES ETF TRUST COMMON 73935X567 3 33 SH DFND 5 33 0 0 POWERSHARES ETF TRUST COMMON 73935X567 55 565 SH OTR 9 0 0 565 POWERSHARES ETF TRUST COMMON 73935X575 1 22 SH DFND 5 22 0 0 POWERSHARES ETF TRUST COMMON 73935X575 568 21666 SH OTR 9 0 0 21666 POWERSHARES ETF TRUST UNIT 73935X583 721 8699 SH DFND 2 8699 0 0 POWERSHARES ETF TRUST COMMON 73935X625 85 3308 SH DFND 2 3308 0 0 POWERSHARES ETF TRUST COMMON 73935X625 298 11547 SH OTR 9 0 0 11547 POWERSHARES ETF TRUST COMMON 73935X823 0 8 SH DFND 5 8 0 0 POWERSHARES ETF TRUST COMMON 73935X823 257 9664 SH OTR 9 0 0 9664 POWERSHS DB MULTI SECT COMM TR COMMON 73936B101 228 7821 SH OTR 9 0 0 7821 POWERSHS DB MULTI SECT COMM TR COMMON 73936B408 140 5778 SH OTR 2 0 5778 0 POWERSHS DB MULTI SECT COMM TR COMMON 73936B408 1 39 SH DFND 5 39 0 0 POWERSHS DB MULTI SECT COMM TR COMMON 73936B408 768 31674 SH OTR 9 0 0 31674 POWERSHARES ETF TRUST II COMMON 73936Q108 1 21 SH DFND 5 21 0 0 POWERSHARES ETF TRUST II COMMON 73936Q108 3418 128967 SH OTR 9 0 0 128967 POWERSHARES ETF TRUST II COMMON 73936Q207 2687 147866 SH OTR 9 0 0 147866 POWERSHARES ETF TRUST II COMMON 73936Q744 507 12780 SH OTR 9 0 0 12780 POWERSHARES ETF TRUST II COMMON 73936Q769 32665 1312900 SH DFND 7 1312900 0 0 POWERSHARES ETF TRUST II COMMON 73936Q769 7517 302144 SH OTR 9 0 0 302144 POWERSHARES GLOBAL ETF TRUST COMMON 73936T573 5 201 SH DFND 5 201 0 0 POWERSHARES GLOBAL ETF TRUST COMMON 73936T573 2028 75108 SH OTR 9 0 0 75108 POWERSHARES ETF TR II COMMON 73937B662 1855 66882 SH OTR 9 0 0 66882 POWERSHARES ETF TR II COMMON 73937B688 0 14 SH DFND 5 14 0 0 POWERSHARES ETF TR II COMMON 73937B688 1983 62901 SH OTR 9 0 0 62901 POWERSHARES ETF TR II COMMON 73937B753 2916 114305 SH OTR 2 29170 0 85135 POWERSHARES ETF TR II COMMON 73937B779 3543 106836 SH OTR 9 0 0 106836 POWERSHARES ETF TR II COMMON 73937B886 9 158 SH DFND 2 158 0 0 POWERSHARES ETF TR II COMMON 73937B886 520 9437 SH OTR 9 0 0 9437 PRAXAIR INC COMMON 74005P104 2193 16865 SH DFND 2 16865 0 0 PRAXAIR INC COMMON 74005P104 6654 51176 SH DFND 2 37151 1825 12200 PRAXAIR INC COMMON 74005P104 5106 39269 SH DFND 2 38769 0 500 PRAXAIR INC COMMON 74005P104 24671 189734 SH OTR 2 53213 117083 18983 PRAXAIR INC COMMON 74005P104 10876 83642 SH OTR 2 59764 8280 15598 PRAXAIR INC COMMON 74005P104 6389 49131 SH DFND 4 49131 0 0 PRAXAIR INC COMMON 74005P104 144 1107 SH DFND 4 0 0 1107 PRAXAIR INC COMMON 74005P104 54747 421031 SH DFND 5 421031 0 0 PRAXAIR INC COMMON 74005P104 640 4919 SH DFND 6 4919 0 0 PRAXAIR INC COMMON 74005P104 129 993 SH DFND 8 903 0 90 PRAXAIR INC COMMON 74005P104 17242 132600 SH DFND 1 132600 0 0 PRAXAIR INC COMMON 74005P104 1258 9671 SH OTR 1 0 9561 110 PRAXAIR INC COMMON 74005P104 1129 8686 SH OTR 9 0 0 8686 PRECISION CASTPARTS CORP COMMON 740189105 20071 74532 SH DFND 2 74532 0 0 PRECISION CASTPARTS CORP COMMON 740189105 273 1015 SH DFND 2 1015 0 0 PRECISION CASTPARTS CORP COMMON 740189105 108 402 SH DFND 2 402 0 0 PRECISION CASTPARTS CORP COMMON 740189105 10547 39164 SH OTR 2 4327 22138 12643 PRECISION CASTPARTS CORP COMMON 740189105 2591 9622 SH OTR 2 932 3616 5074 PRECISION CASTPARTS CORP COMMON 740189105 385786 1432550 SH DFND 4 1422581 0 9969 PRECISION CASTPARTS CORP COMMON 740189105 2837 10533 SH DFND 4 10533 0 0 PRECISION CASTPARTS CORP COMMON 740189105 147 546 SH DFND 4 0 0 546 PRECISION CASTPARTS CORP COMMON 740189105 1868 6936 SH OTR 4 6936 0 0 PRECISION CASTPARTS CORP COMMON 740189105 16187 60107 SH DFND 5 60107 0 0 PRECISION CASTPARTS CORP COMMON 740189105 442 1643 SH OTR 1 0 1609 0 PRECISION CASTPARTS CORP COMMON 740189105 966 3587 SH OTR 9 0 0 3587 PREFERRED BK LOS ANGELES CA COMMON 740367404 120 6000 SH DFND 2 6000 0 0 PREFERRED BK LOS ANGELES CA COMMON 740367404 3429 171000 SH DFND 4 171000 0 0 PREFERRED BK LOS ANGELES CA COMMON 740367404 22 1073 SH DFND 5 1073 0 0 PREFERRED BK LOS ANGELES CA COMMON 740367404 28 1412 SH DFND 7 1412 0 0 PREMIER FINL BANCORP INC COMMON 74050M105 474 33505 SH OTR 2 0 33505 0 PREMIER INC COMMON 74051N102 8397 228433 SH DFND 2 228433 0 0 PREMIER INC COMMON 74051N102 111 3020 SH DFND 2 3020 0 0 PREMIER INC COMMON 74051N102 84192 2290318 SH DFND 4 2257458 0 32860 PREMIER INC COMMON 74051N102 111 3029 SH DFND 4 3029 0 0 PREMIER INC COMMON 74051N102 29 796 SH DFND 5 796 0 0 PREMIER INC COMMON 74051N102 48 1300 SH DFND 7 1300 0 0 PREMIERE GLOBAL SVCS INC COMMON 740585104 221 19100 SH DFND 2 19100 0 0 PREMIERE GLOBAL SVCS INC COMMON 740585104 1 124 SH OTR 2 0 124 0 PREMIERE GLOBAL SVCS INC COMMON 740585104 2282 196900 SH DFND 4 196900 0 0 PREMIERE GLOBAL SVCS INC COMMON 740585104 549 47377 SH DFND 5 47377 0 0 PREMIERE GLOBAL SVCS INC COMMON 740585104 57 4941 SH DFND 7 4941 0 0 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 1159 32375 SH DFND 2 32375 0 0 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 1970 55020 SH OTR 2 55000 20 0 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 5523 154277 SH DFND 4 154277 0 0 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 2339 65331 SH DFND 5 65331 0 0 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 37 1040 SH DFND 7 1040 0 0 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 348 9715 SH OTR 9 0 0 9715 PRICE T ROWE GROUP COMMON 74144T108 11287 134741 SH DFND 2 134741 0 0 PRICE T ROWE GROUP COMMON 74144T108 46567 555893 SH DFND 2 555588 0 305 PRICE T ROWE GROUP COMMON 74144T108 22842 272671 SH DFND 2 272470 0 201 PRICE T ROWE GROUP COMMON 74144T108 14274 170399 SH OTR 2 3578 166688 0 PRICE T ROWE GROUP COMMON 74144T108 2618 31248 SH OTR 2 9048 13894 8306 PRICE T ROWE GROUP COMMON 74144T108 369 4405 SH OTR 2 0 4405 0 PRICE T ROWE GROUP COMMON 74144T108 3741 44656 SH OTR 2 0 44656 0 PRICE T ROWE GROUP COMMON 74144T108 3052 36432 SH OTR 2 0 36432 0 PRICE T ROWE GROUP COMMON 74144T108 4905 58548 SH OTR 2 0 58548 0 PRICE T ROWE GROUP COMMON 74144T108 416 4969 SH OTR 2 0 4969 0 PRICE T ROWE GROUP COMMON 74144T108 34 406 SH OTR 2 0 406 0 PRICE T ROWE GROUP COMMON 74144T108 430263 5136238 SH DFND 4 5130938 0 5300 PRICE T ROWE GROUP COMMON 74144T108 840 10030 SH DFND 4 10030 0 0 PRICE T ROWE GROUP COMMON 74144T108 8749 104444 SH DFND 4 104444 0 0 PRICE T ROWE GROUP COMMON 74144T108 82 981 SH DFND 4 0 0 981 PRICE T ROWE GROUP COMMON 74144T108 13915 166104 SH DFND 5 166104 0 0 PRICE T ROWE GROUP COMMON 74144T108 2359 28160 SH DFND 7 28160 0 0 PRICE T ROWE GROUP COMMON 74144T108 1333 15910 SH DFND 1 15836 0 74 PRICE T ROWE GROUP COMMON 74144T108 2675 31938 SH OTR 1 22000 9637 122 PRICE T ROWE GROUP COMMON 74144T108 197 2357 SH OTR 9 0 0 2357 PRICE T ROWE GROUP COMMON 74144T108 14 162 SH DFND 10 162 0 0 PRICELINE COM INC BOND 741503AN6 95 25000 PRN DFND 4 0 0 0 PRICELINE COM INC BOND 741503AN6 1824 478000 PRN DFND 8 0 0 0 PRICELINE COM INC BOND 741503AQ9 4298 3117000 PRN DFND 4 0 0 0 PRICELINE COM INC BOND 741503AQ9 234 170000 PRN DFND 5 0 0 0 PRICELINE COM INC BOND 741503AQ9 27320 19815000 PRN DFND 8 0 0 0 PRICELINE COM INC BOND 741503AQ9 3268 2370000 PRN DFND 8 0 0 0 PRICELINE COM INC COMMON 741503403 87468 75248 SH DFND 2 75248 0 0 PRICELINE COM INC COMMON 741503403 20479 17618 SH DFND 2 15626 55 1937 PRICELINE COM INC COMMON 741503403 20619 17738 SH DFND 2 17387 36 313 PRICELINE COM INC COMMON 741503403 2368 2037 SH DFND 2 2037 0 0 PRICELINE COM INC COMMON 741503403 157 135 SH DFND 2 135 0 0 PRICELINE COM INC COMMON 741503403 6745 5803 SH OTR 2 1698 3876 222 PRICELINE COM INC COMMON 741503403 2038 1753 SH OTR 2 1251 248 252 PRICELINE COM INC COMMON 741503403 116 100 SH OTR 2 0 100 0 PRICELINE COM INC COMMON 741503403 1302302 1120356 SH DFND 4 1069486 0 50870 PRICELINE COM INC COMMON 741503403 24485 21064 SH DFND 4 21064 0 0 PRICELINE COM INC COMMON 741503403 667 574 SH DFND 4 574 0 0 PRICELINE COM INC COMMON 741503403 1991 1713 SH DFND 4 1713 0 0 PRICELINE COM INC COMMON 741503403 39350 33852 SH DFND 4 32267 0 1135 PRICELINE COM INC COMMON 741503403 224 193 SH DFND 4 0 0 193 PRICELINE COM INC COMMON 741503403 4952 4260 SH OTR 4 4260 0 0 PRICELINE COM INC COMMON 741503403 42822 36839 SH DFND 5 36839 0 0 PRICELINE COM INC COMMON 741503403 2977 2561 SH DFND 8 2561 0 0 PRICELINE COM INC COMMON 741503403 81771 70347 SH DFND 8 66786 0 1369 PRICELINE COM INC COMMON 741503403 802 690 SH DFND 8 690 0 0 PRICELINE COM INC COMMON 741503403 12360 10633 SH DFND 8 10633 0 0 PRICELINE COM INC COMMON 741503403 2084 1793 SH DFND 8 1793 0 0 PRICELINE COM INC COMMON 741503403 1620 1394 SH OTR 8 0 1394 0 PRICELINE COM INC COMMON 741503403 2246 1932 SH DFND 1 1668 88 176 PRICELINE COM INC COMMON 741503403 515 443 SH OTR 1 111 224 108 PRICELINE COM INC COMMON 741503403 1479 1272 SH OTR 9 0 0 1272 PRICELINE COM INC COMMON 741503403 11898 10236 SH DFND 10 4833 0 5403 PRICESMART INC COMMON 741511109 6 53 SH OTR 2 0 53 0 PRICESMART INC COMMON 741511109 5902 51081 SH DFND 7 51081 0 0 PRIMORIS SVCS CORP COMMON 74164F103 3 102 SH OTR 2 0 102 0 PRIMORIS SVCS CORP COMMON 74164F103 0 16 SH OTR 2 0 16 0 PRIMORIS SVCS CORP COMMON 74164F103 224 7180 SH DFND 5 7180 0 0 PRIMORIS SVCS CORP COMMON 74164F103 9 281 SH DFND 7 281 0 0 PRIMERICA INC COMMON 74164M108 824 19200 SH DFND 2 19200 0 0 PRIMERICA INC COMMON 74164M108 2185 50915 SH OTR 2 233 48222 2460 PRIMERICA INC COMMON 74164M108 10 230 SH OTR 2 0 230 0 PRIMERICA INC COMMON 74164M108 6811 158725 SH DFND 4 158725 0 0 PRIMERICA INC COMMON 74164M108 1586 36951 SH DFND 5 36951 0 0 PRIMERICA INC COMMON 74164M108 308 7171 SH DFND 7 7171 0 0 PRIMERICA INC COMMON 74164M108 26 605 SH OTR 9 0 0 605 PRINCIPAL FINL GROUP INC COMMON 74251V102 1195 24227 SH DFND 2 24227 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 2 40 SH DFND 2 40 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 841 17058 SH OTR 2 5535 11523 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 69 1397 SH OTR 2 11 1370 16 PRINCIPAL FINL GROUP INC COMMON 74251V102 4934 100066 SH DFND 4 88008 0 12058 PRINCIPAL FINL GROUP INC COMMON 74251V102 469 9513 SH DFND 4 9513 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 51 1029 SH DFND 4 0 0 1029 PRINCIPAL FINL GROUP INC COMMON 74251V102 19693 399380 SH DFND 5 399380 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 372 7544 SH DFND 7 7544 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 6059 122876 SH DFND 8 122876 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 329 6669 SH DFND 8 6669 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 22 449 SH OTR 1 0 449 0 PROASSURANCE CORP COMMON 74267C106 5828 120220 SH DFND 2 120220 0 0 PROASSURANCE CORP COMMON 74267C106 25 518 SH OTR 2 0 178 340 PROASSURANCE CORP COMMON 74267C106 19 382 SH OTR 2 0 0 382 PROASSURANCE CORP COMMON 74267C106 126471 2608727 SH DFND 4 2512567 0 96160 PROASSURANCE CORP COMMON 74267C106 4101 84591 SH DFND 5 84591 0 0 PROASSURANCE CORP COMMON 74267C106 419 8650 SH DFND 7 8650 0 0 PROASSURANCE CORP COMMON 74267C106 3640 75087 SH DFND 8 75087 0 0 PROCERA NETWORKS INC COMMON 74269U203 4 289 SH OTR 2 0 289 0 PROCERA NETWORKS INC COMMON 74269U203 313 20823 SH DFND 5 20823 0 0 PROCERA NETWORKS INC COMMON 74269U203 37 2474 SH DFND 7 2474 0 0 PROCTER & GAMBLE COMMON 742718109 187906 2308142 SH DFND 2 2308142 0 0 PROCTER & GAMBLE COMMON 742718109 199542 2451080 SH DFND 2 2312111 5809 133159 PROCTER & GAMBLE COMMON 742718109 121065 1487099 SH DFND 2 1452980 11731 22335 PROCTER & GAMBLE COMMON 742718109 3972 48786 SH DFND 2 30005 0 18781 PROCTER & GAMBLE COMMON 742718109 359 4409 SH DFND 2 4409 0 0 PROCTER & GAMBLE COMMON 742718109 97608 1198963 SH OTR 2 704839 461960 29335 PROCTER & GAMBLE COMMON 742718109 58726 721359 SH OTR 2 417870 80412 223022 PROCTER & GAMBLE COMMON 742718109 1284 15770 SH OTR 2 0 15770 0 PROCTER & GAMBLE COMMON 742718109 17162 210812 SH OTR 2 0 210812 0 PROCTER & GAMBLE COMMON 742718109 12048 147988 SH OTR 2 0 147988 0 PROCTER & GAMBLE COMMON 742718109 10842 133174 SH OTR 2 0 133174 0 PROCTER & GAMBLE COMMON 742718109 335 4113 SH OTR 2 0 4113 0 PROCTER & GAMBLE COMMON 742718109 35 424 SH OTR 2 0 424 0 PROCTER & GAMBLE COMMON 742718109 2104 25839 SH OTR 2 0 25839 0 PROCTER & GAMBLE COMMON 742718109 1349537 16577038 SH DFND 4 14678030 0 1899008 PROCTER & GAMBLE COMMON 742718109 31537 387378 SH DFND 4 387378 0 0 PROCTER & GAMBLE COMMON 742718109 1209 14846 SH DFND 4 14846 0 0 PROCTER & GAMBLE COMMON 742718109 18213 223724 SH DFND 4 207374 0 0 PROCTER & GAMBLE COMMON 742718109 832 10219 SH DFND 4 0 0 10219 PROCTER & GAMBLE COMMON 742718109 20 244 SH OTR 4 244 0 0 PROCTER & GAMBLE COMMON 742718109 79701 979005 SH DFND 5 979005 0 0 PROCTER & GAMBLE COMMON 742718109 4 53 SH DFND 6 53 0 0 PROCTER & GAMBLE COMMON 742718109 19279 236813 SH DFND 7 236813 0 0 PROCTER & GAMBLE COMMON 742718109 5388 66183 SH DFND 8 66183 0 0 PROCTER & GAMBLE COMMON 742718109 17599 216176 SH DFND 8 204046 0 12130 PROCTER & GAMBLE COMMON 742718109 6900 84760 SH OTR 8 0 84760 0 PROCTER & GAMBLE COMMON 742718109 53536 657608 SH DFND 1 639616 2153 15839 PROCTER & GAMBLE COMMON 742718109 3250 39924 SH OTR 1 12136 23320 4143 PROCTER & GAMBLE COMMON 742718109 44200 542927 SH OTR 9 0 0 542927 PROCTER & GAMBLE COMMON 742718109 31081 381779 SH DFND 10 149879 0 231900 PROCTER & GAMBLE OPTION 742718901 2345 28800 SH Call DFND 5 28800 0 0 PROCTER & GAMBLE OPTION 742718901 21240 260900 SH Call DFND 7 260900 0 0 PROCTER & GAMBLE OPTION 742718950 3216 39500 SH Put DFND 5 39500 0 0 PROCTER & GAMBLE OPTION 742718950 16371 201098 SH Put DFND 7 201098 0 0 PRIVATEBANCORP INC COMMON 742962103 142 4900 SH DFND 2 4900 0 0 PRIVATEBANCORP INC COMMON 742962103 10 348 SH OTR 2 0 348 0 PRIVATEBANCORP INC COMMON 742962103 17 581 SH OTR 2 0 581 0 PRIVATEBANCORP INC COMMON 742962103 14618 505285 SH DFND 4 505285 0 0 PRIVATEBANCORP INC COMMON 742962103 1754 60621 SH DFND 5 60621 0 0 PRIVATEBANCORP INC COMMON 742962103 260 8981 SH DFND 7 8981 0 0 PROGRESS SOFTWARE COMMON 743312100 50 1918 SH OTR 2 0 1918 0 PROGRESS SOFTWARE COMMON 743312100 219 8487 SH DFND 4 8487 0 0 PROGRESS SOFTWARE COMMON 743312100 1742 67450 SH DFND 5 67450 0 0 PROGRESS SOFTWARE COMMON 743312100 112 4333 SH DFND 7 4333 0 0 PROGRESSIVE CP(OH) COMMON 743315103 862 31626 SH DFND 2 31626 0 0 PROGRESSIVE CP(OH) COMMON 743315103 17 640 SH DFND 2 640 0 0 PROGRESSIVE CP(OH) COMMON 743315103 53 1953 SH DFND 2 1953 0 0 PROGRESSIVE CP(OH) COMMON 743315103 3052 111935 SH OTR 2 90065 21681 0 PROGRESSIVE CP(OH) COMMON 743315103 136 5005 SH OTR 2 11 1693 3301 PROGRESSIVE CP(OH) COMMON 743315103 2512 92132 SH DFND 4 92132 0 0 PROGRESSIVE CP(OH) COMMON 743315103 57 2075 SH DFND 4 0 0 2075 PROGRESSIVE CP(OH) COMMON 743315103 36034 1321374 SH DFND 5 1321374 0 0 PROGRESSIVE CP(OH) COMMON 743315103 15 536 SH OTR 1 0 536 0 PROGRESSIVE CP(OH) COMMON 743315103 22 796 SH OTR 9 0 0 796 PROLOGIS INC COMMON 74340W103 34357 929825 SH DFND 2 929825 0 0 PROLOGIS INC COMMON 74340W103 2865 77539 SH DFND 2 77539 0 0 PROLOGIS INC COMMON 74340W103 105174 2846395 SH DFND 4 2107493 0 738902 PROLOGIS INC COMMON 74340W103 1909 51656 SH DFND 4 51656 0 0 PROLOGIS INC COMMON 74340W103 18019 487649 SH DFND 4 482749 0 0 PROLOGIS INC COMMON 74340W103 69 1875 SH DFND 4 0 0 1875 PROLOGIS INC COMMON 74340W103 34067 921979 SH DFND 5 921979 0 0 PROLOGIS INC COMMON 74340W103 5170 139910 SH DFND 8 138010 0 1900 PROLOGIS INC COMMON 74340W103 3618 97905 SH OTR 8 0 97905 0 PROLOGIS INC COMMON 74340W103 0 1 SH OTR 9 0 0 1 PROLOGIS INC COMMON 74340W103 876 23721 SH DFND 10 19800 0 3921 PROLOGIS BOND 74340XAT8 2423 2171000 PRN DFND 4 0 0 0 PROLOGIS BOND 74340XAT8 9503 8513000 PRN DFND 8 0 0 0 PROLOGIS BOND 74340XAT8 1091 977000 PRN DFND 8 0 0 0 PROOFPOINT INC COMMON 743424103 1357 40912 SH DFND 4 40912 0 0 PROOFPOINT INC COMMON 743424103 117 3515 SH DFND 5 3515 0 0 PROOFPOINT INC COMMON 743424103 4 129 SH DFND 7 129 0 0 PROOFPOINT INC COMMON 743424103 4 110 SH OTR 9 0 0 110 PROMOTORA DE INFORMACIONES SA ADR 74343G303 52 18100 SH DFND 7 18100 0 0 PROSHARES TR COMMON 74347B201 2 28 SH DFND 5 28 0 0 PROSHARES TR COMMON 74347B201 634 8000 SH DFND 7 8000 0 0 PROSHARES TR COMMON 74347B201 1 13 SH OTR 9 0 0 13 PROSHARES TR II COMMON 74347W361 0 11 SH DFND 5 11 0 0 PROSHARES TR II COMMON 74347W361 660 23134 SH OTR 9 0 0 23134 PROSHARES TR II COMMON 74347W668 589 18657 SH DFND 5 18657 0 0 PROSHARES TR COMMON 74347X849 15533 472280 SH OTR 9 0 0 472280 PROSPECT CAPITAL CORPORATION BOND 74348TAC6 1516 1400000 PRN DFND 8 0 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAD4 210 200000 PRN DFND 4 0 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAD4 838 800000 PRN DFND 8 0 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAD4 4526 4321000 PRN DFND 8 0 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAD4 838 800000 PRN OTR 8 0 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAK8 4366 4165000 PRN DFND 4 0 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAK8 461 440000 PRN DFND 8 0 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAK8 7865 7503000 PRN DFND 8 0 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAK8 409 390000 PRN OTR 8 0 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAL6 11403 10821000 PRN DFND 4 0 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAL6 13688 12990000 PRN DFND 8 0 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAL6 1479 1404000 PRN DFND 8 0 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAL6 3263 3097000 PRN OTR 8 0 0 0 PROSPECT CAPITAL CORPORATION COMMON 74348T102 17 1500 SH DFND 2 1500 0 0 PROSPECT CAPITAL CORPORATION COMMON 74348T102 87 7792 SH OTR 2 0 7792 0 PROSPECT CAPITAL CORPORATION COMMON 74348T102 6 500 SH OTR 2 0 500 0 PROSPECT CAPITAL CORPORATION COMMON 74348T102 7592 676628 SH DFND 4 676628 0 0 PROSPECT CAPITAL CORPORATION COMMON 74348T102 3745 333770 SH DFND 5 333770 0 0 PROSPECT CAPITAL CORPORATION COMMON 74348T102 91 8123 SH DFND 7 8123 0 0 PROSPECT CAPITAL CORPORATION COMMON 74348T102 6 569 SH OTR 1 0 569 0 PROSPECT CAPITAL CORPORATION COMMON 74348T102 174 15550 SH OTR 9 0 0 15550 PROSPERITY BANCSHARES INC COMMON 743606105 95 1500 SH DFND 2 1500 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 6 93 SH DFND 2 93 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 3 47 SH OTR 2 47 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 2838 44774 SH DFND 4 44774 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 3785 59716 SH DFND 4 46178 0 13538 PROSPERITY BANCSHARES INC COMMON 743606105 264 4164 SH DFND 5 4164 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 485 7656 SH DFND 7 7656 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 6420 101285 SH DFND 8 101285 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 561 8850 SH DFND 8 8850 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 4837 76304 SH DFND 8 76304 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 157 2473 SH OTR 8 0 2473 0 PROTECTIVE LIFE CP COMMON 743674103 1743 34400 SH DFND 2 34400 0 0 PROTECTIVE LIFE CP COMMON 743674103 1 20 SH DFND 2 20 0 0 PROTECTIVE LIFE CP COMMON 743674103 40 780 SH OTR 2 0 780 0 PROTECTIVE LIFE CP COMMON 743674103 48 945 SH OTR 2 0 0 945 PROTECTIVE LIFE CP COMMON 743674103 10796 213099 SH DFND 4 166399 0 46700 PROTECTIVE LIFE CP COMMON 743674103 240 4747 SH DFND 4 4747 0 0 PROTECTIVE LIFE CP COMMON 743674103 13185 260262 SH DFND 5 260262 0 0 PROTECTIVE LIFE CP COMMON 743674103 502 9900 SH DFND 7 9900 0 0 PROTECTIVE LIFE CP COMMON 743674103 2284 45079 SH DFND 8 45079 0 0 PROTO LABS INC COMMON 743713109 2010 28242 SH DFND 2 28201 0 41 PROTO LABS INC COMMON 743713109 564 7918 SH DFND 2 7918 0 0 PROTO LABS INC COMMON 743713109 218 3065 SH OTR 2 0 3065 0 PROTO LABS INC COMMON 743713109 58 810 SH OTR 2 0 810 0 PROTO LABS INC COMMON 743713109 1609 22600 SH DFND 4 22600 0 0 PROTO LABS INC COMMON 743713109 9 127 SH DFND 7 127 0 0 PROTO LABS INC COMMON 743713109 208 2924 SH DFND 1 2924 0 0 PROTO LABS INC COMMON 743713109 254 3573 SH OTR 9 0 0 3573 PROVIDENCE SVC CORP COMMON 743815102 526 20450 SH DFND 2 20450 0 0 PROVIDENCE SVC CORP COMMON 743815102 2842 110500 SH DFND 4 110500 0 0 PROVIDENCE SVC CORP COMMON 743815102 273 10606 SH DFND 5 10606 0 0 PROVIDENT FINL SVCS INC COMMON 74386T105 18 926 SH OTR 2 0 926 0 PROVIDENT FINL SVCS INC COMMON 74386T105 2246 116273 SH DFND 4 116273 0 0 PROVIDENT FINL SVCS INC COMMON 74386T105 1733 89711 SH DFND 5 89711 0 0 PROVIDENT FINL SVCS INC COMMON 74386T105 160 8266 SH DFND 7 8266 0 0 PROVIDENT FINL HLDGS INC COMMON 743868101 906 60400 SH DFND 4 60400 0 0 PROVIDENT FINL HLDGS INC COMMON 743868101 48 3216 SH DFND 5 3216 0 0 PROVIDENT FINL HLDGS INC COMMON 743868101 17 1111 SH DFND 7 1111 0 0 PRUDENTIAL FINL INC COMMON 744320102 33283 360904 SH DFND 2 360904 0 0 PRUDENTIAL FINL INC COMMON 744320102 5588 60591 SH DFND 2 37792 1200 21599 PRUDENTIAL FINL INC COMMON 744320102 4904 53179 SH DFND 2 48636 1100 3443 PRUDENTIAL FINL INC COMMON 744320102 166 1800 SH DFND 2 1800 0 0 PRUDENTIAL FINL INC COMMON 744320102 3456 37478 SH OTR 2 22562 14866 0 PRUDENTIAL FINL INC COMMON 744320102 2539 27532 SH OTR 2 19642 1709 6181 PRUDENTIAL FINL INC COMMON 744320102 357 3873 SH OTR 2 0 3873 0 PRUDENTIAL FINL INC COMMON 744320102 1390 15068 SH OTR 2 0 15068 0 PRUDENTIAL FINL INC COMMON 744320102 505 5477 SH OTR 2 0 5477 0 PRUDENTIAL FINL INC COMMON 744320102 462328 5013320 SH DFND 4 4645451 0 367869 PRUDENTIAL FINL INC COMMON 744320102 3304 35829 SH DFND 4 35829 0 0 PRUDENTIAL FINL INC COMMON 744320102 10846 117613 SH DFND 4 98562 0 15151 PRUDENTIAL FINL INC COMMON 744320102 161 1741 SH DFND 4 0 0 1741 PRUDENTIAL FINL INC COMMON 744320102 299 3243 SH OTR 4 3243 0 0 PRUDENTIAL FINL INC COMMON 744320102 34019 368887 SH DFND 5 368887 0 0 PRUDENTIAL FINL INC COMMON 744320102 1753 19013 SH DFND 7 19013 0 0 PRUDENTIAL FINL INC COMMON 744320102 9803 106300 SH DFND 8 106300 0 0 PRUDENTIAL FINL INC COMMON 744320102 20286 219975 SH DFND 8 204629 0 1070 PRUDENTIAL FINL INC COMMON 744320102 885 9594 SH DFND 8 9594 0 0 PRUDENTIAL FINL INC COMMON 744320102 7333 79517 SH DFND 8 79517 0 0 PRUDENTIAL FINL INC COMMON 744320102 933 10117 SH OTR 8 0 10117 0 PRUDENTIAL FINL INC COMMON 744320102 625 6774 SH DFND 1 6686 0 88 PRUDENTIAL FINL INC COMMON 744320102 207 2244 SH OTR 1 200 1346 698 PRUDENTIAL FINL INC COMMON 744320102 4717 51145 SH OTR 9 0 0 51145 PRUDENTIAL FINL INC COMMON 744320102 2616 28363 SH DFND 10 9094 0 19269 PRUDENTIAL ADR 74435K204 155 3434 SH DFND 2 3434 0 0 PRUDENTIAL ADR 74435K204 338 7507 SH DFND 2 7507 0 0 PRUDENTIAL ADR 74435K204 156 3476 SH OTR 2 0 3476 0 PRUDENTIAL ADR 74435K204 33 726 SH OTR 2 0 726 0 PRUDENTIAL ADR 74435K204 3608 80178 SH DFND 4 80178 0 0 PRUDENTIAL ADR 74435K204 22453 498947 SH DFND 4 498947 0 0 PRUDENTIAL ADR 74435K204 3309 73527 SH OTR 4 73527 0 0 PRUDENTIAL ADR 74435K204 33 739 SH OTR 1 0 537 0 PRUDENTIAL ADR 74435K204 17766 394804 SH OTR 9 0 0 394804 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 3680 114854 SH DFND 2 114854 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 64 2009 SH DFND 2 1223 0 786 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 1218 38024 SH OTR 2 25075 11183 1650 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 309 9653 SH OTR 2 3765 364 5524 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 3493 109021 SH DFND 4 98006 0 11015 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 236 7361 SH DFND 4 7361 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 61 1902 SH DFND 4 0 0 1902 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 7557 235868 SH DFND 5 235868 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 5720 178530 SH DFND 7 178530 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 2348 73269 SH DFND 8 73269 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 20 615 SH OTR 1 0 615 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 28 887 SH OTR 9 0 0 887 PUBLIC STORAGE COMMON 74460D109 21654 143858 SH DFND 2 143858 0 0 PUBLIC STORAGE COMMON 74460D109 58910 391379 SH DFND 4 288304 0 103075 PUBLIC STORAGE COMMON 74460D109 1216 8080 SH DFND 4 7480 0 0 PUBLIC STORAGE COMMON 74460D109 82 543 SH DFND 4 0 0 543 PUBLIC STORAGE COMMON 74460D109 24516 162874 SH DFND 5 162874 0 0 PUBLIC STORAGE COMMON 74460D109 307 2042 SH DFND 7 2042 0 0 PUBLIC STORAGE COMMON 74460D109 1702 11310 SH DFND 8 11210 0 100 PUBLIC STORAGE COMMON 74460D109 40 264 SH OTR 9 0 0 264 PUBLIC STORAGE COMMON 74460D109 577 3835 SH DFND 10 800 0 3035 PULTE GROUP INC COMMON 745867101 11161 547933 SH DFND 2 547933 0 0 PULTE GROUP INC COMMON 745867101 13564 665888 SH DFND 2 614588 0 51300 PULTE GROUP INC COMMON 745867101 4417 216855 SH DFND 2 216855 0 0 PULTE GROUP INC COMMON 745867101 111 5450 SH DFND 2 5450 0 0 PULTE GROUP INC COMMON 745867101 291 14285 SH OTR 2 280 14005 0 PULTE GROUP INC COMMON 745867101 63 3082 SH OTR 2 448 125 2509 PULTE GROUP INC COMMON 745867101 80 3909 SH OTR 2 0 3909 0 PULTE GROUP INC COMMON 745867101 90712 4453228 SH DFND 4 3581446 0 871782 PULTE GROUP INC COMMON 745867101 980 48122 SH DFND 4 48122 0 0 PULTE GROUP INC COMMON 745867101 169 8313 SH DFND 4 8313 0 0 PULTE GROUP INC COMMON 745867101 1762 86518 SH DFND 4 80258 0 0 PULTE GROUP INC COMMON 745867101 26 1296 SH DFND 4 0 0 1296 PULTE GROUP INC COMMON 745867101 193 9467 SH OTR 4 9467 0 0 PULTE GROUP INC COMMON 745867101 6326 310560 SH DFND 5 310560 0 0 PULTE GROUP INC COMMON 745867101 10524 516652 SH DFND 7 516652 0 0 PULTE GROUP INC COMMON 745867101 7241 355459 SH DFND 8 355459 0 0 PULTE GROUP INC COMMON 745867101 1000 49076 SH DFND 8 44736 0 4340 PULTE GROUP INC COMMON 745867101 721 35394 SH OTR 8 0 35394 0 PULTE GROUP INC COMMON 745867101 104 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 90 4420 SH OTR 9 0 0 4420 PULTE GROUP INC COMMON 745867101 4017 197204 SH DFND 10 96859 0 100345 PULTE GROUP INC OPTION 745867903 483 23700 SH Call DFND 5 23700 0 0 PULTE GROUP INC OPTION 745867952 92 4500 SH Put DFND 5 4500 0 0 PULTE GROUP INC OPTION 745867952 4074 200000 SH Put DFND 7 200000 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 1121 10830 SH DFND 2 10830 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 28431 274617 SH DFND 4 274617 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 1552 14995 SH DFND 4 14995 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 256 2468 SH DFND 8 2468 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 16299 157435 SH DFND 8 157435 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 1209 11673 SH DFND 10 0 0 11673 QAD INC COMMON 74727D306 113 6400 SH DFND 2 6400 0 0 QAD INC COMMON 74727D306 1 55 SH OTR 2 0 55 0 QAD INC COMMON 74727D306 260 14750 SH DFND 4 14750 0 0 QAD INC COMMON 74727D306 2 138 SH DFND 5 138 0 0 QAD INC COMMON 74727D306 1 76 SH DFND 7 76 0 0 QLOGIC CORP COMMON 747277101 776 65600 SH DFND 2 65600 0 0 QLOGIC CORP COMMON 747277101 1 99 SH OTR 2 0 99 0 QLOGIC CORP COMMON 747277101 9869 834225 SH DFND 4 834225 0 0 QLOGIC CORP COMMON 747277101 218 18454 SH DFND 4 18454 0 0 QLOGIC CORP COMMON 747277101 1481 125214 SH DFND 5 125214 0 0 QLOGIC CORP COMMON 747277101 145 12279 SH DFND 7 12279 0 0 QLOGIC CORP COMMON 747277101 2097 177297 SH DFND 8 177297 0 0 QLOGIC CORP COMMON 747277101 25 2133 SH OTR 9 0 0 2133 QUAD / GRAPHICS INC COMMON 747301109 2465 90520 SH DFND 2 90520 0 0 QUAD / GRAPHICS INC COMMON 747301109 31 1148 SH OTR 2 0 1148 0 QUAD / GRAPHICS INC COMMON 747301109 2 82 SH OTR 2 0 82 0 QUAD / GRAPHICS INC COMMON 747301109 25095 921582 SH DFND 4 921582 0 0 QUAD / GRAPHICS INC COMMON 747301109 260 9544 SH DFND 4 9544 0 0 QUAD / GRAPHICS INC COMMON 747301109 1131 41549 SH DFND 5 41549 0 0 QUAD / GRAPHICS INC COMMON 747301109 85 3137 SH DFND 7 3137 0 0 QUAD / GRAPHICS INC COMMON 747301109 2574 94517 SH DFND 8 94517 0 0 QUAKER CHEM CORP COMMON 747316107 641 8311 SH DFND 4 8311 0 0 QUAKER CHEM CORP COMMON 747316107 1276 16553 SH DFND 5 16553 0 0 QUAKER CHEM CORP COMMON 747316107 111 1436 SH DFND 7 1436 0 0 QLIK TECHNOLOGIES INC COMMON 74733T105 55 2066 SH OTR 2 0 2066 0 QLIK TECHNOLOGIES INC COMMON 74733T105 1 41 SH OTR 2 0 41 0 QLIK TECHNOLOGIES INC COMMON 74733T105 1648 61885 SH DFND 7 61885 0 0 QLIK TECHNOLOGIES INC COMMON 74733T105 4 165 SH OTR 1 0 165 0 QLIK TECHNOLOGIES INC COMMON 74733T105 588 22071 SH OTR 9 0 0 22071 QEP RESOURCES INC COMMON 74733V100 29915 976016 SH DFND 2 976016 0 0 QEP RESOURCES INC COMMON 74733V100 4393 143328 SH DFND 2 119500 1177 22651 QEP RESOURCES INC COMMON 74733V100 11595 378309 SH DFND 2 370358 910 6985 QEP RESOURCES INC COMMON 74733V100 101 3300 SH DFND 2 3300 0 0 QEP RESOURCES INC COMMON 74733V100 2458 80205 SH OTR 2 59674 14327 6170 QEP RESOURCES INC COMMON 74733V100 1000 32614 SH OTR 2 24352 3562 4643 QEP RESOURCES INC COMMON 74733V100 324291 10580448 SH DFND 4 10182384 0 398064 QEP RESOURCES INC COMMON 74733V100 551 17988 SH DFND 4 17988 0 0 QEP RESOURCES INC COMMON 74733V100 16605 541772 SH DFND 4 541772 0 0 QEP RESOURCES INC COMMON 74733V100 260 8480 SH DFND 4 8480 0 0 QEP RESOURCES INC COMMON 74733V100 983 32080 SH DFND 4 29720 0 0 QEP RESOURCES INC COMMON 74733V100 21 674 SH DFND 4 0 0 674 QEP RESOURCES INC COMMON 74733V100 3 108 SH OTR 4 108 0 0 QEP RESOURCES INC COMMON 74733V100 189 6173 SH DFND 5 6173 0 0 QEP RESOURCES INC COMMON 74733V100 88 2879 SH DFND 6 2879 0 0 QEP RESOURCES INC COMMON 74733V100 552 17994 SH DFND 7 17994 0 0 QEP RESOURCES INC COMMON 74733V100 1159 37802 SH DFND 8 37802 0 0 QEP RESOURCES INC COMMON 74733V100 538 17558 SH DFND 8 15708 0 1850 QEP RESOURCES INC COMMON 74733V100 726 23688 SH DFND 1 15831 2211 5646 QEP RESOURCES INC COMMON 74733V100 223 7269 SH OTR 1 2704 1515 3050 QEP RESOURCES INC COMMON 74733V100 3094 100945 SH DFND 10 59822 0 41123 QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 805 9815 SH DFND 4 9815 0 0 QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 862 10507 SH DFND 5 10507 0 0 QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 2983 36361 SH DFND 7 36361 0 0 QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 13987 170464 SH OTR 8 0 170464 0 QR ENERGY LP COMMON 74734R108 18588 1085756 SH DFND 9 1085756 0 0 QR ENERGY LP COMMON 74734R108 715 41762 SH OTR 9 0 0 41762 QUALCOMM INC COMMON 747525103 164588 2216677 SH DFND 2 2216677 0 0 QUALCOMM INC COMMON 747525103 37549 505708 SH DFND 2 404635 4582 96491 QUALCOMM INC COMMON 747525103 45145 608008 SH DFND 2 585511 3312 19113 QUALCOMM INC COMMON 747525103 3031 40828 SH DFND 2 40828 0 0 QUALCOMM INC COMMON 747525103 657 8845 SH DFND 2 8845 0 0 QUALCOMM INC COMMON 747525103 35805 482219 SH OTR 2 151423 307654 22651 QUALCOMM INC COMMON 747525103 17771 239346 SH OTR 2 140755 42757 55760 QUALCOMM INC COMMON 747525103 3959 53322 SH OTR 2 0 53322 0 QUALCOMM INC COMMON 747525103 5617 75656 SH OTR 2 0 75656 0 QUALCOMM INC COMMON 747525103 2817 37937 SH OTR 2 0 37937 0 QUALCOMM INC COMMON 747525103 34 452 SH OTR 2 0 452 0 QUALCOMM INC COMMON 747525103 512 6894 SH OTR 2 0 6894 0 QUALCOMM INC COMMON 747525103 5 67 SH OTR 2 0 67 0 QUALCOMM INC COMMON 747525103 3641 49031 SH OTR 2 0 49031 0 QUALCOMM INC COMMON 747525103 1260285 16973531 SH DFND 4 15245805 0 1727726 QUALCOMM INC COMMON 747525103 36969 497898 SH DFND 4 497898 0 0 QUALCOMM INC COMMON 747525103 1614 21732 SH DFND 4 21732 0 0 QUALCOMM INC COMMON 747525103 2568 34591 SH DFND 4 34591 0 0 QUALCOMM INC COMMON 747525103 57370 772657 SH DFND 4 724169 0 35578 QUALCOMM INC COMMON 747525103 472 6351 SH DFND 4 0 0 6351 QUALCOMM INC COMMON 747525103 1536 20691 SH OTR 4 20691 0 0 QUALCOMM INC COMMON 747525103 99384 1338503 SH DFND 5 1338503 0 0 QUALCOMM INC COMMON 747525103 5868 79032 SH DFND 7 79032 0 0 QUALCOMM INC COMMON 747525103 26603 358283 SH DFND 8 358283 0 0 QUALCOMM INC COMMON 747525103 157455 2120604 SH DFND 8 2067728 0 28847 QUALCOMM INC COMMON 747525103 1681 22635 SH DFND 8 22635 0 0 QUALCOMM INC COMMON 747525103 20633 277888 SH DFND 8 277888 0 0 QUALCOMM INC COMMON 747525103 2621 35293 SH DFND 8 35293 0 0 QUALCOMM INC COMMON 747525103 7756 104452 SH OTR 8 0 104452 0 QUALCOMM INC COMMON 747525103 22545 303634 SH DFND 1 286812 2883 13939 QUALCOMM INC COMMON 747525103 1981 26679 SH OTR 1 3593 19031 3962 QUALCOMM INC COMMON 747525103 10082 135780 SH OTR 9 0 0 135780 QUALCOMM INC COMMON 747525103 29274 394263 SH DFND 10 178402 0 215861 QUALCOMM INC OPTION 747525905 5925 79800 SH Call DFND 5 79800 0 0 QUALCOMM INC OPTION 747525954 1285 17300 SH Put DFND 5 17300 0 0 QUALCOMM INC OPTION 747525954 23445 315758 SH Put DFND 7 315758 0 0 QUALITY DISTR INC FLA COMMON 74756M102 330 25700 SH DFND 2 25700 0 0 QUALITY DISTR INC FLA COMMON 74756M102 3634 283240 SH DFND 4 283240 0 0 QUALITY DISTR INC FLA COMMON 74756M102 83 6501 SH DFND 5 6501 0 0 QUALITY DISTR INC FLA COMMON 74756M102 24 1893 SH DFND 7 1893 0 0 QUALITY SYS INC COMMON 747582104 8 395 SH OTR 2 0 395 0 QUALITY SYS INC COMMON 747582104 1188 56425 SH DFND 5 56425 0 0 QUALITY SYS INC COMMON 747582104 18 856 SH DFND 7 856 0 0 QUALITY SYS INC COMMON 747582104 2 81 SH OTR 9 0 0 81 QUANEX BUILDING PRODUCTS CORP COMMON 747619104 1 73 SH OTR 2 0 73 0 QUANEX BUILDING PRODUCTS CORP COMMON 747619104 314 15773 SH DFND 4 15773 0 0 QUANEX BUILDING PRODUCTS CORP COMMON 747619104 1072 53798 SH DFND 5 53798 0 0 QUANEX BUILDING PRODUCTS CORP COMMON 747619104 1717 86172 SH DFND 7 86172 0 0 QUANTA SVCS INC COMMON 74762E102 482 15268 SH DFND 2 15268 0 0 QUANTA SVCS INC COMMON 74762E102 2532 80218 SH DFND 2 80218 0 0 QUANTA SVCS INC COMMON 74762E102 642 20334 SH DFND 2 20334 0 0 QUANTA SVCS INC COMMON 74762E102 157 4990 SH OTR 2 0 4825 0 QUANTA SVCS INC COMMON 74762E102 22 697 SH OTR 2 5 686 6 QUANTA SVCS INC COMMON 74762E102 1513 47929 SH DFND 4 47929 0 0 QUANTA SVCS INC COMMON 74762E102 26 812 SH DFND 4 0 0 812 QUANTA SVCS INC COMMON 74762E102 7575 240028 SH DFND 5 240028 0 0 QUANTA SVCS INC COMMON 74762E102 528 16739 SH DFND 7 16739 0 0 QUANTA SVCS INC COMMON 74762E102 247 7837 SH DFND 8 7837 0 0 QUANTA SVCS INC COMMON 74762E102 6 195 SH DFND 1 195 0 0 QUANTA SVCS INC COMMON 74762E102 956 30294 SH OTR 1 29000 1294 0 QUANTA SVCS INC COMMON 74762E102 150 4756 SH OTR 9 0 0 4756 QUANTUM-DLT & STOR COMMON 747906204 33 27190 SH DFND 7 27190 0 0 QUEST DIAGNOSTICS COMMON 74834L100 8288 154795 SH DFND 2 154795 0 0 QUEST DIAGNOSTICS COMMON 74834L100 513 9573 SH DFND 2 9573 0 0 QUEST DIAGNOSTICS COMMON 74834L100 276 5160 SH DFND 2 5160 0 0 QUEST DIAGNOSTICS COMMON 74834L100 633 11832 SH OTR 2 8000 3832 0 QUEST DIAGNOSTICS COMMON 74834L100 574 10724 SH OTR 2 6000 933 3791 QUEST DIAGNOSTICS COMMON 74834L100 25279 472149 SH DFND 4 441549 0 30600 QUEST DIAGNOSTICS COMMON 74834L100 29 547 SH DFND 4 0 0 547 QUEST DIAGNOSTICS COMMON 74834L100 9846 183893 SH DFND 5 183893 0 0 QUEST DIAGNOSTICS COMMON 74834L100 44 823 SH DFND 7 823 0 0 QUEST DIAGNOSTICS COMMON 74834L100 124 2310 SH OTR 1 0 2310 0 QUEST DIAGNOSTICS COMMON 74834L100 43 800 SH OTR 9 0 0 800 QUEST DIAGNOSTICS COMMON 74834L100 258 4810 SH DFND 10 4810 0 0 QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 2652 48700 SH DFND 2 48700 0 0 QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 6 102 SH OTR 2 0 102 0 QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 14065 258317 SH DFND 4 258317 0 0 QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 206 3787 SH DFND 4 3787 0 0 QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 3029 55633 SH DFND 5 55633 0 0 QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 234 4301 SH DFND 7 4301 0 0 QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 2200 40405 SH DFND 8 40405 0 0 QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 3 49 SH OTR 1 0 49 0 QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 36 666 SH OTR 9 0 0 666 QUESTAR CORP COMMON 748356102 4309 187429 SH DFND 2 187429 0 0 QUESTAR CORP COMMON 748356102 2374 103284 SH DFND 2 89404 0 13880 QUESTAR CORP COMMON 748356102 1031 44847 SH DFND 2 44847 0 0 QUESTAR CORP COMMON 748356102 2480 107894 SH OTR 2 0 107833 0 QUESTAR CORP COMMON 748356102 158 6856 SH OTR 2 4882 236 1738 QUESTAR CORP COMMON 748356102 202142 8792602 SH DFND 4 8261865 0 530737 QUESTAR CORP COMMON 748356102 630 27410 SH DFND 4 27410 0 0 QUESTAR CORP COMMON 748356102 6442 280190 SH DFND 4 280190 0 0 QUESTAR CORP COMMON 748356102 1564 68030 SH DFND 4 63050 0 0 QUESTAR CORP COMMON 748356102 1426 62045 SH DFND 5 62045 0 0 QUESTAR CORP COMMON 748356102 459 19961 SH DFND 7 19961 0 0 QUESTAR CORP COMMON 748356102 835 36313 SH DFND 8 32743 0 3570 QUESTAR CORP COMMON 748356102 467 20307 SH OTR 8 0 20307 0 QUESTAR CORP COMMON 748356102 10 440 SH DFND 1 440 0 0 QUESTAR CORP COMMON 748356102 1561 67911 SH DFND 10 14200 0 53711 QUICKSILVER RESOURCES INC COMMON 74837R104 8 2670 SH OTR 2 0 2670 0 QUICKSILVER RESOURCES INC COMMON 74837R104 3 893 SH OTR 2 0 893 0 QUICKSILVER RESOURCES INC COMMON 74837R104 122 39804 SH DFND 5 39804 0 0 QUICKSILVER RESOURCES INC COMMON 74837R104 41 13244 SH DFND 7 13244 0 0 QUIKSILVER INC COMMON 74838C106 1579 180044 SH DFND 2 180044 0 0 QUIKSILVER INC COMMON 74838C106 231 26354 SH OTR 2 0 26354 0 QUIKSILVER INC COMMON 74838C106 51 5823 SH OTR 2 0 5823 0 QUIKSILVER INC COMMON 74838C106 41457 4727124 SH DFND 4 4522148 0 204976 QUIKSILVER INC COMMON 74838C106 2802 319480 SH DFND 5 319480 0 0 QUIKSILVER INC COMMON 74838C106 237 27045 SH DFND 7 27045 0 0 QUIKSILVER INC COMMON 74838C106 1351 154072 SH DFND 8 154072 0 0 QUINSTREET INC COMMON 74874Q100 335 38565 SH DFND 2 38565 0 0 QUINSTREET INC COMMON 74874Q100 3635 418269 SH DFND 4 418269 0 0 QUINSTREET INC COMMON 74874Q100 402 46297 SH DFND 5 46297 0 0 QUINSTREET INC COMMON 74874Q100 39 4436 SH DFND 7 4436 0 0 QUINTILES TRANSNATIO HLDGS INC COMMON 74876Y101 38 828 SH OTR 2 0 828 0 QUINTILES TRANSNATIO HLDGS INC COMMON 74876Y101 81 1750 SH DFND 4 1750 0 0 QUINTILES TRANSNATIO HLDGS INC COMMON 74876Y101 289 6244 SH DFND 4 6244 0 0 QUINTILES TRANSNATIO HLDGS INC COMMON 74876Y101 124 2681 SH OTR 4 2681 0 0 QUINTILES TRANSNATIO HLDGS INC COMMON 74876Y101 81 1751 SH DFND 7 1751 0 0 QUINTILES TRANSNATIO HLDGS INC COMMON 74876Y101 8990 193999 SH DFND 8 193999 0 0 QUINTILES TRANSNATIO HLDGS INC COMMON 74876Y101 160 3458 SH OTR 9 0 0 3458 RAIT FINANCIAL TRUST COMMON 749227609 1310 146075 SH DFND 2 146075 0 0 RAIT FINANCIAL TRUST COMMON 749227609 18401 2051350 SH DFND 4 2051350 0 0 RAIT FINANCIAL TRUST COMMON 749227609 535 59643 SH DFND 5 59643 0 0 RAIT FINANCIAL TRUST COMMON 749227609 74 8304 SH DFND 7 8304 0 0 RDA MICROELECTRONICS INC ADR 749394102 406 22713 SH DFND 4 22713 0 0 RDA MICROELECTRONICS INC ADR 749394102 271 15149 SH DFND 7 15149 0 0 RDA MICROELECTRONICS INC ADR 749394102 6328 353937 SH DFND 8 353937 0 0 RLI CORP COMMON 749607107 41 416 SH OTR 2 0 416 0 RLI CORP COMMON 749607107 2703 27754 SH DFND 5 27754 0 0 RLI CORP COMMON 749607107 274 2810 SH DFND 7 2810 0 0 RLJ LODGING TR COMMON 74965L101 5028 206733 SH DFND 2 206733 0 0 RLJ LODGING TR COMMON 74965L101 96328 3960837 SH DFND 4 3823487 0 137350 RLJ LODGING TR COMMON 74965L101 1815 74624 SH DFND 4 74624 0 0 RLJ LODGING TR COMMON 74965L101 213 8752 SH OTR 4 8752 0 0 RLJ LODGING TR COMMON 74965L101 58 2367 SH DFND 6 2367 0 0 RLJ LODGING TR COMMON 74965L101 381 15681 SH DFND 7 15681 0 0 RLJ LODGING TR COMMON 74965L101 2436 100153 SH DFND 8 100153 0 0 RPC INC COMMON 749660106 219 12250 SH DFND 2 12250 0 0 RPC INC COMMON 749660106 47 2634 SH OTR 2 0 2634 0 RPC INC COMMON 749660106 13 729 SH OTR 2 0 729 0 RPC INC COMMON 749660106 22 1222 SH DFND 4 1222 0 0 RPC INC COMMON 749660106 367 20570 SH DFND 5 20570 0 0 RPC INC COMMON 749660106 37 2059 SH DFND 7 2059 0 0 RPC INC COMMON 749660106 25 1406 SH DFND 8 1406 0 0 RPM INTERNATIONAL COMMON 749685103 28 671 SH OTR 2 0 671 0 RPM INTERNATIONAL COMMON 749685103 377 9085 SH OTR 2 0 2305 6780 RPM INTERNATIONAL COMMON 749685103 6278 151234 SH DFND 4 149494 0 1740 RPM INTERNATIONAL COMMON 749685103 1700 40945 SH DFND 5 40945 0 0 RPM INTERNATIONAL COMMON 749685103 100 2402 SH DFND 7 2402 0 0 RPM INTERNATIONAL COMMON 749685103 145 3500 SH DFND 8 0 0 3500 RPM INTERNATIONAL COMMON 749685103 996 24000 SH OTR 1 24000 0 0 RPM INTERNATIONAL COMMON 749685103 21 500 SH OTR 9 0 0 500 RPX CORP COMMON 74972G103 128 7600 SH DFND 2 7600 0 0 RPX CORP COMMON 74972G103 10 566 SH OTR 2 0 566 0 RPX CORP COMMON 74972G103 1 60 SH OTR 2 10 39 11 RPX CORP COMMON 74972G103 6137 363109 SH DFND 4 363109 0 0 RPX CORP COMMON 74972G103 60 3532 SH DFND 7 3532 0 0 RPX CORP COMMON 74972G103 37 2214 SH OTR 9 0 0 2214 RTI INTL METALS INC BOND 74973WAA5 121 107000 PRN DFND 5 0 0 0 RTI INTL METALS INC BOND 74973WAB3 486 463000 PRN DFND 4 0 0 0 RTI INTL METALS INC BOND 74973WAB3 96 91000 PRN DFND 5 0 0 0 RTI INTL METALS INC BOND 74973WAB3 8065 7676000 PRN DFND 8 0 0 0 RTI INTL METALS INC BOND 74973WAB3 305 290000 PRN DFND 8 0 0 0 RTI INTL METALS INC COMMON 74973W107 131 3820 SH OTR 2 1500 120 2200 RTI INTL METALS INC COMMON 74973W107 148 4313 SH DFND 7 4313 0 0 RTI SURGICAL INC COMMON 74975N105 1 347 SH OTR 2 0 347 0 RTI SURGICAL INC COMMON 74975N105 48 13695 SH DFND 5 13695 0 0 RTI SURGICAL INC COMMON 74975N105 25 7020 SH DFND 7 7020 0 0 RF MICRO DEVICES I COMMON 749941100 222 42975 SH DFND 2 42975 0 0 RF MICRO DEVICES I COMMON 749941100 152 29382 SH OTR 2 11250 682 17450 RF MICRO DEVICES I COMMON 749941100 6 1141 SH OTR 2 0 1141 0 RF MICRO DEVICES I COMMON 749941100 2181 422703 SH DFND 4 422703 0 0 RF MICRO DEVICES I COMMON 749941100 781 151265 SH DFND 5 151265 0 0 RF MICRO DEVICES I COMMON 749941100 29 5533 SH DFND 7 5533 0 0 RACKSPACE HOSTING INC COMMON 750086100 4 102 SH OTR 2 0 102 0 RACKSPACE HOSTING INC COMMON 750086100 19 487 SH OTR 2 0 0 487 RACKSPACE HOSTING INC COMMON 750086100 476 12173 SH DFND 4 12173 0 0 RACKSPACE HOSTING INC COMMON 750086100 1551 39645 SH DFND 5 39645 0 0 RACKSPACE HOSTING INC COMMON 750086100 1003 25627 SH DFND 7 25627 0 0 RACKSPACE HOSTING INC COMMON 750086100 783 20014 SH OTR 9 0 0 20014 RADIAN GROUP INC BOND 750236AK7 6853 4830000 PRN DFND 5 0 0 0 RADIAN GROUP INC BOND 750236AN1 6387 4356000 PRN DFND 5 0 0 0 RADIAN GROUP INC COMMON 750236101 42 2964 SH OTR 2 0 2887 0 RADIAN GROUP INC COMMON 750236101 453 32070 SH DFND 7 32070 0 0 RADIAN GROUP INC OPTION 750236903 706 50000 SH Call DFND 5 50000 0 0 RADIO ONE INC COMMON 75040P405 1945 513258 SH OTR 9 0 0 513258 RADIOSHACK CORP COMMON 750438103 118 45535 SH OTR 2 0 19105 26430 RADIOSHACK CORP COMMON 750438103 1181 454136 SH DFND 5 454136 0 0 RADIOSHACK CORP COMMON 750438103 33 12755 SH DFND 7 12755 0 0 RADIOSHACK CORP OPTION 750438905 1 200 SH Call DFND 5 200 0 0 RAMBUS INC DEL BOND 750917AC0 6220 6121000 PRN DFND 5 0 0 0 RALLY SOFTWARE DEV CORP COMMON 751198102 925 47568 SH DFND 2 47568 0 0 RALLY SOFTWARE DEV CORP COMMON 751198102 27 1383 SH DFND 2 1383 0 0 RALLY SOFTWARE DEV CORP COMMON 751198102 17244 886602 SH DFND 4 886602 0 0 RALLY SOFTWARE DEV CORP COMMON 751198102 1281 65850 SH DFND 4 65850 0 0 RALLY SOFTWARE DEV CORP COMMON 751198102 212 10910 SH DFND 8 10910 0 0 RALLY SOFTWARE DEV CORP COMMON 751198102 1001 51472 SH DFND 10 0 0 51472 RALPH LAUREN CORP COMMON 751212101 603 3416 SH DFND 2 3416 0 0 RALPH LAUREN CORP COMMON 751212101 459 2600 SH DFND 2 0 0 2600 RALPH LAUREN CORP COMMON 751212101 6 36 SH DFND 2 36 0 0 RALPH LAUREN CORP COMMON 751212101 1602 9072 SH OTR 2 0 8902 170 RALPH LAUREN CORP COMMON 751212101 86 489 SH OTR 2 14 259 216 RALPH LAUREN CORP COMMON 751212101 1757 9951 SH DFND 4 9951 0 0 RALPH LAUREN CORP COMMON 751212101 40 224 SH DFND 4 0 0 224 RALPH LAUREN CORP COMMON 751212101 11989 67898 SH DFND 5 67898 0 0 RALPH LAUREN CORP COMMON 751212101 2114 11974 SH DFND 7 11974 0 0 RALPH LAUREN CORP COMMON 751212101 18 101 SH OTR 1 0 101 0 RALPH LAUREN CORP COMMON 751212101 18 102 SH OTR 9 0 0 102 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 633 40200 SH DFND 2 40200 0 0 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 3195 202975 SH DFND 4 202975 0 0 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 131 8331 SH DFND 5 8331 0 0 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 30 1926 SH DFND 6 1926 0 0 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 132 8360 SH DFND 7 8360 0 0 RAND CAPITAL CORP COMMON 752185108 36 11760 SH DFND 2 11760 0 0 RANDGOLD RESOURCES ADR 752344309 25 401 SH OTR 2 0 401 0 RANDGOLD RESOURCES ADR 752344309 7 115 SH OTR 2 0 115 0 RANDGOLD RESOURCES ADR 752344309 1312 20890 SH DFND 4 20890 0 0 RANDGOLD RESOURCES ADR 752344309 1095 17434 SH DFND 6 17434 0 0 RANDGOLD RESOURCES ADR 752344309 35934 572100 SH DFND 8 556198 15902 0 RANDGOLD RESOURCES ADR 752344309 1256 20000 SH DFND 8 20000 0 0 RANDGOLD RESOURCES ADR 752344309 360 5736 SH OTR 8 0 5736 0 RANDGOLD RESOURCES ADR 752344309 203 3228 SH OTR 9 0 0 3228 RANGE RES CORP COMMON 75281A109 1607 19061 SH DFND 2 19061 0 0 RANGE RES CORP COMMON 75281A109 107 1273 SH DFND 2 1213 0 60 RANGE RES CORP COMMON 75281A109 12554 148901 SH OTR 2 12740 133483 2570 RANGE RES CORP COMMON 75281A109 1379 16355 SH OTR 2 3410 12531 414 RANGE RES CORP COMMON 75281A109 8727 103508 SH DFND 4 91008 0 12500 RANGE RES CORP COMMON 75281A109 617 7313 SH DFND 4 6773 0 0 RANGE RES CORP COMMON 75281A109 52 614 SH DFND 4 0 0 614 RANGE RES CORP COMMON 75281A109 32994 391343 SH DFND 5 391343 0 0 RANGE RES CORP COMMON 75281A109 221 2618 SH DFND 6 2618 0 0 RANGE RES CORP COMMON 75281A109 320 3799 SH DFND 8 3379 0 420 RANGE RES CORP COMMON 75281A109 1197 14200 SH DFND 8 14200 0 0 RANGE RES CORP COMMON 75281A109 254 3007 SH OTR 8 0 3007 0 RANGE RES CORP COMMON 75281A109 1077 12780 SH OTR 1 0 12455 0 RANGE RES CORP COMMON 75281A109 28 328 SH OTR 9 0 0 328 RANGE RES CORP COMMON 75281A109 846 10036 SH DFND 10 2100 0 7936 RAPTOR PHARMACEUTICAL CORP COMMON 75382F106 26 2000 SH DFND 2 2000 0 0 RAPTOR PHARMACEUTICAL CORP COMMON 75382F106 264 20300 SH DFND 4 20300 0 0 RAPTOR PHARMACEUTICAL CORP COMMON 75382F106 6 465 SH DFND 7 465 0 0 RAVEN INDS INC COMMON 754212108 133 3242 SH OTR 2 0 3242 0 RAVEN INDS INC COMMON 754212108 103 2497 SH OTR 2 0 697 1800 RAVEN INDS INC COMMON 754212108 12 296 SH DFND 5 296 0 0 RAVEN INDS INC COMMON 754212108 13 305 SH DFND 7 305 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 605 11600 SH DFND 2 11600 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 78 1500 SH DFND 2 0 0 1500 RAYMOND JAMES FINANCIAL INC COMMON 754730109 59 1137 SH DFND 2 1137 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 1104 21157 SH OTR 2 1680 17677 1800 RAYMOND JAMES FINANCIAL INC COMMON 754730109 129 2475 SH OTR 2 0 2475 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 6267 120073 SH DFND 4 98673 0 21400 RAYMOND JAMES FINANCIAL INC COMMON 754730109 3083 59076 SH DFND 5 59076 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 2188 41915 SH DFND 7 41915 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 6 117 SH OTR 1 0 117 0 RAYONIER INC COMMON 754907103 7634 181330 SH DFND 2 181330 0 0 RAYONIER INC COMMON 754907103 196155 4659268 SH DFND 4 4645861 0 13407 RAYONIER INC COMMON 754907103 387 9199 SH DFND 4 9199 0 0 RAYONIER INC COMMON 754907103 3978 94501 SH DFND 4 94501 0 0 RAYONIER INC COMMON 754907103 5592 132824 SH DFND 5 132824 0 0 RAYONIER INC COMMON 754907103 13 300 SH DFND 8 300 0 0 RAYONIER INC COMMON 754907103 0 5 SH OTR 9 0 0 5 RAYONIER TRS HLDGS INC BOND 75508AAC0 166 124000 PRN DFND 5 0 0 0 RAYTHEON CO COMMON 755111507 7318 80684 SH DFND 2 80684 0 0 RAYTHEON CO COMMON 755111507 2197 24225 SH DFND 2 21267 2958 0 RAYTHEON CO COMMON 755111507 2560 28220 SH DFND 2 27461 730 29 RAYTHEON CO COMMON 755111507 30216 333147 SH OTR 2 27196 302954 2580 RAYTHEON CO COMMON 755111507 7706 84963 SH OTR 2 13349 57911 13703 RAYTHEON CO COMMON 755111507 26805 295531 SH DFND 4 292671 0 2860 RAYTHEON CO COMMON 755111507 5365 59153 SH DFND 4 45922 0 13231 RAYTHEON CO COMMON 755111507 109 1201 SH DFND 4 0 0 1201 RAYTHEON CO COMMON 755111507 32297 356081 SH DFND 5 356081 0 0 RAYTHEON CO COMMON 755111507 656 7236 SH DFND 7 7236 0 0 RAYTHEON CO COMMON 755111507 11580 127676 SH DFND 8 127676 0 0 RAYTHEON CO COMMON 755111507 730 8045 SH DFND 8 8045 0 0 RAYTHEON CO COMMON 755111507 6289 69333 SH DFND 8 69333 0 0 RAYTHEON CO COMMON 755111507 201 2218 SH OTR 8 0 2218 0 RAYTHEON CO COMMON 755111507 154 1700 SH DFND 1 1700 0 0 RAYTHEON CO COMMON 755111507 2545 28057 SH OTR 1 5600 22207 0 RAYTHEON CO COMMON 755111507 56 618 SH OTR 9 0 0 618 RBC BEARINGS INC COMMON 75524B104 2349 33208 SH DFND 2 33208 0 0 RBC BEARINGS INC COMMON 75524B104 62372 881586 SH DFND 4 845999 0 35587 RBC BEARINGS INC COMMON 75524B104 14 193 SH DFND 7 193 0 0 RBC BEARINGS INC COMMON 75524B104 2258 31911 SH DFND 8 31911 0 0 RE MAX HLDGS INC COMMON 75524W108 2282 71154 SH DFND 2 71154 0 0 RE MAX HLDGS INC COMMON 75524W108 32964 1027870 SH DFND 4 1027870 0 0 RE MAX HLDGS INC COMMON 75524W108 1720 53642 SH DFND 4 53642 0 0 RE MAX HLDGS INC COMMON 75524W108 29 900 SH DFND 7 900 0 0 RE MAX HLDGS INC COMMON 75524W108 283 8824 SH DFND 8 8824 0 0 RE MAX HLDGS INC COMMON 75524W108 420 13103 SH OTR 9 0 0 13103 RE MAX HLDGS INC COMMON 75524W108 1340 41771 SH DFND 10 0 0 41771 REACHLOCAL INC COMMON 75525F104 1498 117872 SH DFND 2 117872 0 0 REACHLOCAL INC COMMON 75525F104 2 163 SH OTR 2 0 163 0 REACHLOCAL INC COMMON 75525F104 27965 2200275 SH DFND 4 2200275 0 0 REACHLOCAL INC COMMON 75525F104 2069 162800 SH DFND 4 162800 0 0 REACHLOCAL INC COMMON 75525F104 1 84 SH DFND 7 84 0 0 REACHLOCAL INC COMMON 75525F104 382 30050 SH DFND 8 30050 0 0 REACHLOCAL INC COMMON 75525F104 1614 127000 SH DFND 10 0 0 127000 REALNETWORKS INC COMMON 75605L708 4 499 SH OTR 2 0 499 0 REALNETWORKS INC COMMON 75605L708 250 33089 SH DFND 5 33089 0 0 REALNETWORKS INC COMMON 75605L708 22 2913 SH DFND 7 2913 0 0 REALOGY HLDGS CORP COMMON 75605Y106 1141 23061 SH DFND 2 23061 0 0 REALOGY HLDGS CORP COMMON 75605Y106 6961 140706 SH DFND 2 140706 0 0 REALOGY HLDGS CORP COMMON 75605Y106 2334 47171 SH DFND 2 47071 0 100 REALOGY HLDGS CORP COMMON 75605Y106 434 8776 SH OTR 2 0 6106 2670 REALOGY HLDGS CORP COMMON 75605Y106 107 2156 SH OTR 2 612 290 1254 REALOGY HLDGS CORP COMMON 75605Y106 25931 524183 SH DFND 4 495637 0 28546 REALOGY HLDGS CORP COMMON 75605Y106 2349 47492 SH DFND 5 47492 0 0 REALOGY HLDGS CORP COMMON 75605Y106 1655 33445 SH DFND 7 33445 0 0 REALOGY HLDGS CORP COMMON 75605Y106 58 1165 SH DFND 1 1165 0 0 REALOGY HLDGS CORP COMMON 75605Y106 49 990 SH OTR 1 0 990 0 REALOGY HLDGS CORP COMMON 75605Y106 3241 65515 SH OTR 9 0 0 65515 REALTY INCOME COR COMMON 756109104 82199 2201948 SH DFND 4 135124 0 2066824 REALTY INCOME COR COMMON 756109104 5413 145000 SH DFND 4 145000 0 0 REALTY INCOME COR COMMON 756109104 1376 36873 SH DFND 5 36873 0 0 REALTY INCOME COR COMMON 756109104 1835 49168 SH DFND 7 49168 0 0 REALTY INCOME COR COMMON 756109104 3229 86500 SH DFND 8 86500 0 0 REALTY INCOME COR COMMON 756109104 2893 77500 SH OTR 8 0 77500 0 REALTY INCOME COR COMMON 756109104 322 8636 SH OTR 9 0 0 8636 RECEPTOS INC COMMON 756207106 11565 398915 SH DFND 8 398915 0 0 RED HAT COMMON 756577102 2092 37336 SH DFND 2 37336 0 0 RED HAT COMMON 756577102 150 2672 SH DFND 2 2672 0 0 RED HAT COMMON 756577102 3226 57562 SH OTR 2 116 57375 0 RED HAT COMMON 756577102 99 1767 SH OTR 2 10 1283 474 RED HAT COMMON 756577102 58763 1048596 SH DFND 4 1039134 0 9462 RED HAT COMMON 756577102 40 712 SH DFND 4 0 0 712 RED HAT COMMON 756577102 11940 213065 SH DFND 5 213065 0 0 RED HAT COMMON 756577102 245 4366 SH OTR 1 0 4366 0 RED HAT COMMON 756577102 225 4022 SH OTR 9 0 0 4022 RED HAT OPTION 756577904 146 2600 SH Call DFND 5 2600 0 0 RED ROBIN GOURMET BURGERS INC COMMON 75689M101 1232 16750 SH DFND 2 16750 0 0 RED ROBIN GOURMET BURGERS INC COMMON 75689M101 304 4133 SH OTR 2 0 4133 0 RED ROBIN GOURMET BURGERS INC COMMON 75689M101 65 883 SH OTR 2 0 883 0 RED ROBIN GOURMET BURGERS INC COMMON 75689M101 6867 93371 SH DFND 4 93371 0 0 RED ROBIN GOURMET BURGERS INC COMMON 75689M101 1353 18404 SH DFND 5 18404 0 0 RED ROBIN GOURMET BURGERS INC COMMON 75689M101 36 493 SH DFND 7 493 0 0 RED ROBIN GOURMET BURGERS INC COMMON 75689M101 22 296 SH OTR 9 0 0 296 REDWOOD TR INC BOND 758075AB1 10040 9671000 PRN DFND 4 0 0 0 REDWOOD TR INC BOND 758075AB1 11433 11013000 PRN DFND 5 0 0 0 REDWOOD TR INC BOND 758075AB1 27275 26273000 PRN DFND 8 0 0 0 REDWOOD TR INC BOND 758075AB1 1871 1802000 PRN DFND 8 0 0 0 REDWOOD TR INC BOND 758075AB1 3339 3216000 PRN OTR 8 0 0 0 REDWOOD TR INC COMMON 758075402 2180 112550 SH DFND 2 112550 0 0 REDWOOD TR INC COMMON 758075402 29981 1547825 SH DFND 4 1547825 0 0 REDWOOD TR INC COMMON 758075402 199 10281 SH DFND 7 10281 0 0 REDWOOD TR INC COMMON 758075402 23 1194 SH OTR 9 0 0 1194 REED ELSEVIER N V ADR 758204200 97 2280 SH OTR 2 0 2280 0 REED ELSEVIER N V ADR 758204200 110 2580 SH OTR 2 0 2580 0 REED ELSEVIER N V ADR 758204200 207 4844 SH OTR 1 0 4817 0 REED ELSEVIER N V ADR 758204200 165 3878 SH OTR 9 0 0 3878 REGAL-BELOIT CORP COMMON 758750103 4341 58890 SH DFND 2 58890 0 0 REGAL-BELOIT CORP COMMON 758750103 55 747 SH DFND 2 747 0 0 REGAL-BELOIT CORP COMMON 758750103 25 335 SH OTR 2 0 55 280 REGAL-BELOIT CORP COMMON 758750103 7 99 SH OTR 2 0 0 99 REGAL-BELOIT CORP COMMON 758750103 276227 3746972 SH DFND 4 3709798 0 37174 REGAL-BELOIT CORP COMMON 758750103 938 12719 SH DFND 4 12719 0 0 REGAL-BELOIT CORP COMMON 758750103 9741 132130 SH DFND 4 132130 0 0 REGAL-BELOIT CORP COMMON 758750103 1404 19047 SH DFND 5 19047 0 0 REGAL-BELOIT CORP COMMON 758750103 427 5793 SH DFND 7 5793 0 0 REGAL-BELOIT CORP COMMON 758750103 1207 16366 SH DFND 8 16366 0 0 REGAL ENTMT GROUP COMMON 758766109 1048 53863 SH DFND 2 53863 0 0 REGAL ENTMT GROUP COMMON 758766109 6 320 SH OTR 2 0 204 0 REGAL ENTMT GROUP COMMON 758766109 349 17940 SH OTR 2 300 2665 14975 REGAL ENTMT GROUP COMMON 758766109 686 35280 SH DFND 4 10682 0 24598 REGAL ENTMT GROUP COMMON 758766109 957 49207 SH DFND 5 49207 0 0 REGAL ENTMT GROUP COMMON 758766109 161 8287 SH DFND 7 8287 0 0 REGAL ENTMT GROUP COMMON 758766109 864 44398 SH OTR 9 0 0 44398 REGENCY CTRS CORP COMMON 758849103 11193 241751 SH DFND 2 241751 0 0 REGENCY CTRS CORP COMMON 758849103 149003 3218211 SH DFND 4 3131548 0 86663 REGENCY CTRS CORP COMMON 758849103 505 10912 SH DFND 4 10912 0 0 REGENCY CTRS CORP COMMON 758849103 5295 114358 SH DFND 4 114358 0 0 REGENCY CTRS CORP COMMON 758849103 5920 127870 SH DFND 4 126970 0 0 REGENCY CTRS CORP COMMON 758849103 13501 291601 SH DFND 5 291601 0 0 REGENCY CTRS CORP COMMON 758849103 114 2453 SH DFND 6 2453 0 0 REGENCY CTRS CORP COMMON 758849103 1238 26743 SH DFND 7 26743 0 0 REGENCY CTRS CORP COMMON 758849103 1912 41300 SH DFND 8 41300 0 0 REGENCY CTRS CORP COMMON 758849103 1820 39300 SH OTR 8 0 39300 0 REGENCY ENERGY PARTNERS L P COMMON 75885Y107 43 1625 SH DFND 2 0 1625 0 REGENCY ENERGY PARTNERS L P COMMON 75885Y107 14222 541591 SH OTR 2 44700 496891 0 REGENCY ENERGY PARTNERS L P COMMON 75885Y107 9440 359475 SH OTR 2 15000 344475 0 REGENCY ENERGY PARTNERS L P COMMON 75885Y107 8 323 SH DFND 4 323 0 0 REGENCY ENERGY PARTNERS L P COMMON 75885Y107 2751 104775 SH OTR 1 0 104775 0 REGENCY ENERGY PARTNERS L P COMMON 75885Y107 22313 849683 SH DFND 9 849683 0 0 REGENCY ENERGY PARTNERS L P COMMON 75885Y107 1794 68335 SH OTR 9 0 0 68335 REGENERON PHARMACE COMMON 75886F107 18397 66839 SH DFND 2 66839 0 0 REGENERON PHARMACE COMMON 75886F107 341 1240 SH DFND 2 1240 0 0 REGENERON PHARMACE COMMON 75886F107 278 1009 SH DFND 2 1009 0 0 REGENERON PHARMACE COMMON 75886F107 899 3267 SH OTR 2 840 1146 1260 REGENERON PHARMACE COMMON 75886F107 229 832 SH OTR 2 0 148 684 REGENERON PHARMACE COMMON 75886F107 477587 1735167 SH DFND 4 1730492 0 4675 REGENERON PHARMACE COMMON 75886F107 3494 12693 SH DFND 4 12693 0 0 REGENERON PHARMACE COMMON 75886F107 81 295 SH DFND 4 0 0 295 REGENERON PHARMACE COMMON 75886F107 2467 8964 SH OTR 4 8964 0 0 REGENERON PHARMACE COMMON 75886F107 2421 8795 SH DFND 5 8795 0 0 REGENERON PHARMACE COMMON 75886F107 810 2942 SH DFND 7 2942 0 0 REGENERON PHARMACE COMMON 75886F107 91 330 SH DFND 8 0 0 330 REGENERON PHARMACE COMMON 75886F107 16 59 SH OTR 1 0 59 0 REGENERON PHARMACE COMMON 75886F107 2181 7925 SH OTR 9 0 0 7925 REGIS CORP MINN BOND 758932AA5 10731 10000000 PRN DFND 5 0 0 0 REGIS CORP COMMON 758932107 576 39675 SH DFND 2 39675 0 0 REGIS CORP COMMON 758932107 3 232 SH OTR 2 0 232 0 REGIS CORP COMMON 758932107 5741 395675 SH DFND 4 395675 0 0 REGIS CORP COMMON 758932107 96 6624 SH DFND 7 6624 0 0 REGIONAL MGMT CORP COMMON 75902K106 743 21906 SH DFND 2 21906 0 0 REGIONAL MGMT CORP COMMON 75902K106 12792 377009 SH DFND 4 377009 0 0 REGIONAL MGMT CORP COMMON 75902K106 11 318 SH DFND 7 318 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 1065 107726 SH DFND 2 107726 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 12 1251 SH DFND 2 1251 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 34 3428 SH DFND 2 3428 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 820 82927 SH OTR 2 23908 58486 0 REGIONS FINL CORP NEW COMMON 7591EP100 159 16097 SH OTR 2 108 7046 8943 REGIONS FINL CORP NEW COMMON 7591EP100 5314 537282 SH DFND 4 501138 0 36144 REGIONS FINL CORP NEW COMMON 7591EP100 3 280 SH DFND 4 280 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 0 9 SH DFND 4 9 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 51 5179 SH DFND 4 0 0 5179 REGIONS FINL CORP NEW COMMON 7591EP100 17302 1749405 SH DFND 5 1749405 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 45 4578 SH OTR 1 0 4578 0 REGIONS FINL CORP NEW COMMON 7591EP100 17 1760 SH OTR 9 0 0 1760 REGIONS FINL CORP NEW OPTION 7591EP902 60 6100 SH Call DFND 5 6100 0 0 REGIONS FINL CORP NEW OPTION 7591EP951 14 1400 SH Put DFND 5 1400 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 240 3100 SH DFND 2 3100 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 14 185 SH DFND 2 185 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 102 1317 SH OTR 2 123 1141 0 REINSURANCE GROUP AMER INC COMMON 759351604 342 4414 SH OTR 2 4100 314 0 REINSURANCE GROUP AMER INC COMMON 759351604 4388 56687 SH DFND 4 43590 0 13097 REINSURANCE GROUP AMER INC COMMON 759351604 4306 55632 SH DFND 5 55632 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 714 9225 SH DFND 7 9225 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 7693 99376 SH DFND 8 99376 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 626 8082 SH DFND 8 8082 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 5433 70181 SH DFND 8 70181 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 151 1950 SH OTR 8 0 1950 0 REINSURANCE GROUP AMER INC COMMON 759351604 395 5106 SH OTR 9 0 0 5106 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1631 21500 SH DFND 2 21500 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 6 76 SH DFND 2 76 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 20 267 SH OTR 2 0 267 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 9 116 SH OTR 2 0 116 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 13769 181551 SH DFND 4 149683 0 31868 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 159 2100 SH DFND 4 2100 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1696 22364 SH DFND 5 22364 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 747 9844 SH DFND 7 9844 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 2946 38844 SH DFND 8 38844 0 0 REMY INTL INC COMMON 759663107 1560 66900 SH DFND 4 66900 0 0 REMY INTL INC COMMON 759663107 23 997 SH DFND 5 997 0 0 REMY INTL INC COMMON 759663107 40 1697 SH DFND 7 1697 0 0 RENASANT CORP COMMON 75970E107 409 12999 SH DFND 5 12999 0 0 RENASANT CORP COMMON 75970E107 122 3880 SH DFND 7 3880 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 500 43600 SH DFND 2 43600 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 11630 1014829 SH DFND 4 1014829 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 5 441 SH DFND 5 441 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 23 2031 SH DFND 7 2031 0 0 RENT A CENTER INC COMMON 76009N100 112 3350 SH DFND 2 3350 0 0 RENT A CENTER INC COMMON 76009N100 6 169 SH OTR 2 0 169 0 RENT A CENTER INC COMMON 76009N100 1 28 SH OTR 2 0 28 0 RENT A CENTER INC COMMON 76009N100 1639 49171 SH DFND 4 49171 0 0 RENT A CENTER INC COMMON 76009N100 228 6838 SH DFND 7 6838 0 0 RENTECH NITROGEN PARTNERS L P COMMON 760113100 595 33800 SH DFND 9 33800 0 0 REPUBLIC AWYS HLDGS INC COMMON 760276105 3667 343050 SH DFND 2 343050 0 0 REPUBLIC AWYS HLDGS INC COMMON 760276105 38019 3556530 SH DFND 4 3556530 0 0 REPUBLIC AWYS HLDGS INC COMMON 760276105 1022 95563 SH DFND 5 95563 0 0 REPUBLIC AWYS HLDGS INC COMMON 760276105 32 2998 SH DFND 7 2998 0 0 REPROS THERAPEUTICS INC COMMON 76028H209 304 16600 SH DFND 2 16600 0 0 REPROS THERAPEUTICS INC COMMON 76028H209 5 253 SH OTR 2 0 253 0 REPROS THERAPEUTICS INC COMMON 76028H209 684 37350 SH DFND 4 37350 0 0 REPROS THERAPEUTICS INC COMMON 76028H209 3 188 SH DFND 7 188 0 0 REPUBLIC BANCORP KY COMMON 760281204 42 1700 SH DFND 2 1700 0 0 REPUBLIC BANCORP KY COMMON 760281204 1456 59332 SH DFND 4 59332 0 0 REPUBLIC BANCORP KY COMMON 760281204 157 6411 SH DFND 5 6411 0 0 REPUBLIC BANCORP KY COMMON 760281204 31 1260 SH DFND 7 1260 0 0 REPUBLIC BANCORP KY COMMON 760281204 4 150 SH OTR 9 0 0 150 REPUBLIC SVCS INC COMMON 760759100 514 15474 SH DFND 2 15474 0 0 REPUBLIC SVCS INC COMMON 760759100 5078 152960 SH DFND 2 152960 0 0 REPUBLIC SVCS INC COMMON 760759100 1712 51577 SH DFND 2 51577 0 0 REPUBLIC SVCS INC COMMON 760759100 288 8689 SH OTR 2 0 4789 3900 REPUBLIC SVCS INC COMMON 760759100 319 9607 SH OTR 2 228 1059 8320 REPUBLIC SVCS INC COMMON 760759100 27 817 SH OTR 2 0 817 0 REPUBLIC SVCS INC COMMON 760759100 479 14432 SH OTR 2 0 14432 0 REPUBLIC SVCS INC COMMON 760759100 12 375 SH OTR 2 0 375 0 REPUBLIC SVCS INC COMMON 760759100 3246 97777 SH DFND 4 45077 0 52700 REPUBLIC SVCS INC COMMON 760759100 34 1015 SH DFND 4 0 0 1015 REPUBLIC SVCS INC COMMON 760759100 10266 309214 SH DFND 5 309214 0 0 REPUBLIC SVCS INC COMMON 760759100 162 4887 SH DFND 7 4887 0 0 REPUBLIC SVCS INC COMMON 760759100 291 8761 SH DFND 8 8761 0 0 REPUBLIC SVCS INC COMMON 760759100 42 1266 SH DFND 1 1266 0 0 REPUBLIC SVCS INC COMMON 760759100 19 570 SH OTR 1 0 570 0 REPUBLIC SVCS INC COMMON 760759100 233 7022 SH OTR 9 0 0 7022 RESMED INC COMMON 761152107 942 20000 SH DFND 2 20000 0 0 RESMED INC COMMON 761152107 20 418 SH OTR 2 0 418 0 RESMED INC COMMON 761152107 0 7 SH OTR 2 0 7 0 RESMED INC COMMON 761152107 4053 86091 SH DFND 4 81831 0 4260 RESMED INC COMMON 761152107 7618 161812 SH DFND 5 161812 0 0 RESMED INC COMMON 761152107 1461 31023 SH DFND 7 31023 0 0 RESMED INC COMMON 761152107 3 68 SH OTR 1 0 68 0 RESOLUTE ENERGY CORP COMMON 76116A108 1356 150194 SH DFND 2 150194 0 0 RESOLUTE ENERGY CORP COMMON 76116A108 25 2800 SH OTR 2 0 2800 0 RESOLUTE ENERGY CORP COMMON 76116A108 35857 3970837 SH DFND 4 3807867 0 162970 RESOLUTE ENERGY CORP COMMON 76116A108 8762 970315 SH DFND 5 970315 0 0 RESOLUTE ENERGY CORP COMMON 76116A108 77 8512 SH DFND 7 8512 0 0 RESOLUTE ENERGY CORP COMMON 76116A108 1178 130440 SH DFND 8 130440 0 0 RESOLUTE FST PRODS INC COMMON 76117W109 1239 77325 SH DFND 2 77325 0 0 RESOLUTE FST PRODS INC COMMON 76117W109 10 634 SH OTR 2 227 407 0 RESOLUTE FST PRODS INC COMMON 76117W109 1 80 SH OTR 2 0 80 0 RESOLUTE FST PRODS INC COMMON 76117W109 10643 664340 SH DFND 4 664340 0 0 RESOLUTE FST PRODS INC COMMON 76117W109 762 47566 SH DFND 7 47566 0 0 RESOLUTE FST PRODS INC COMMON 76117W109 1630 101770 SH OTR 9 0 0 101770 RESOURCE AMERICA INC COMMON 761195205 28 3000 SH DFND 2 3000 0 0 RESOURCE AMERICA INC COMMON 761195205 402 42968 SH DFND 4 42968 0 0 RESOURCE AMERICA INC COMMON 761195205 14 1472 SH DFND 7 1472 0 0 RESOURCE CAP CORP BOND 76120WAA2 12448 12471000 PRN DFND 5 0 0 0 RESOURCE CAP CORP COMMON 76120W302 869 146600 SH DFND 4 146600 0 0 RESOURCE CAP CORP COMMON 76120W302 95 16063 SH DFND 7 16063 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 3743 261229 SH DFND 4 261229 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 1183 82536 SH DFND 5 82536 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 78 5478 SH DFND 7 5478 0 0 RESPONSYS INC COMMON 761248103 153 5600 SH DFND 4 5600 0 0 RESPONSYS INC COMMON 761248103 18 662 SH DFND 7 662 0 0 RESPONSYS INC COMMON 761248103 2732 99657 SH DFND 8 99657 0 0 RESTORATION HARDWARE HLDGS INC COMMON 761283100 1073 15950 SH OTR 2 0 15365 585 RESTORATION HARDWARE HLDGS INC COMMON 761283100 9 130 SH OTR 2 0 0 130 RESTORATION HARDWARE HLDGS INC COMMON 761283100 3862 57389 SH DFND 5 57389 0 0 RESTORATION HARDWARE HLDGS INC COMMON 761283100 2720 40418 SH DFND 7 40418 0 0 RETAIL OPPORTUNITY INVTS CORP COMMON 76131N101 134 9128 SH DFND 7 9128 0 0 RETAIL OPPORTUNITY INVTS CORP COMMON 76131N101 147 10000 SH OTR 9 0 0 10000 RETAIL PPTYS AMER INC COMMON 76131V202 492 38700 SH DFND 2 38700 0 0 RETAIL PPTYS AMER INC COMMON 76131V202 1059 83257 SH DFND 4 65525 0 17732 RETAIL PPTYS AMER INC COMMON 76131V202 221 17355 SH DFND 7 17355 0 0 RETAILMENOT INC COMMON 76132B106 180231 6260181 SH DFND 4 6260181 0 0 RETAILMENOT INC COMMON 76132B106 25911 900000 SH DFND 4 900000 0 0 RETAILMENOT INC COMMON 76132B106 8 293 SH DFND 7 293 0 0 RETAILMENOT INC COMMON 76132B106 52 1800 SH OTR 9 0 0 1800 REVENUESHARES ETF TR COMMON 761396100 4202 115200 SH DFND 5 115200 0 0 REVENUESHARES ETF TR COMMON 761396100 8 210 SH OTR 9 0 0 210 REVLON INC COMMON 761525609 132 5300 SH DFND 2 5300 0 0 REVLON INC COMMON 761525609 3 123 SH OTR 2 0 123 0 REVLON INC COMMON 761525609 2434 97500 SH DFND 4 97500 0 0 REVLON INC COMMON 761525609 229 9182 SH DFND 5 9182 0 0 REVLON INC COMMON 761525609 26 1025 SH DFND 7 1025 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 1422 31800 SH DFND 2 31800 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 10085 225558 SH OTR 2 0 189 225369 REX AMERICAN RESOURCES CORP COMMON 761624105 3 77 SH OTR 2 0 77 0 REX AMERICAN RESOURCES CORP COMMON 761624105 8049 180025 SH DFND 4 180025 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 77 1717 SH DFND 5 1717 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 27 601 SH DFND 7 601 0 0 REXNORD CORP NEW COMMON 76169B102 3775 139778 SH DFND 2 139778 0 0 REXNORD CORP NEW COMMON 76169B102 1359 50331 SH DFND 2 50331 0 0 REXNORD CORP NEW COMMON 76169B102 687 25437 SH DFND 2 25437 0 0 REXNORD CORP NEW COMMON 76169B102 185706 6875451 SH DFND 4 6757361 0 118090 REXNORD CORP NEW COMMON 76169B102 491 18176 SH DFND 4 18176 0 0 REXNORD CORP NEW COMMON 76169B102 5075 187899 SH DFND 4 187899 0 0 REXNORD CORP NEW COMMON 76169B102 215 7958 SH DFND 5 7958 0 0 REXNORD CORP NEW COMMON 76169B102 9 327 SH DFND 7 327 0 0 REXNORD CORP NEW COMMON 76169B102 2669 98829 SH DFND 8 98829 0 0 REXNORD CORP NEW COMMON 76169B102 7 252 SH DFND 1 252 0 0 REYNOLDS AMERICAN INC COMMON 761713106 1353 27069 SH DFND 2 27069 0 0 REYNOLDS AMERICAN INC COMMON 761713106 123 2465 SH DFND 2 2465 0 0 REYNOLDS AMERICAN INC COMMON 761713106 330 6599 SH OTR 2 0 6391 0 REYNOLDS AMERICAN INC COMMON 761713106 210 4203 SH OTR 2 2000 318 1885 REYNOLDS AMERICAN INC COMMON 761713106 12809 256223 SH DFND 4 254337 0 1886 REYNOLDS AMERICAN INC COMMON 761713106 59 1178 SH DFND 4 0 0 1178 REYNOLDS AMERICAN INC COMMON 761713106 21212 424322 SH DFND 5 424322 0 0 REYNOLDS AMERICAN INC COMMON 761713106 16694 333954 SH DFND 7 333954 0 0 REYNOLDS AMERICAN INC COMMON 761713106 1850 37012 SH DFND 8 15152 0 0 REYNOLDS AMERICAN INC COMMON 761713106 719 14389 SH OTR 1 14000 389 0 REYNOLDS AMERICAN INC COMMON 761713106 3517 70355 SH OTR 9 0 0 70355 RICHARDSON ELECTRS LTD COMMON 763165107 56 4900 SH DFND 2 4900 0 0 RICHARDSON ELECTRS LTD COMMON 763165107 49 4346 SH OTR 2 0 4346 0 RICHARDSON ELECTRS LTD COMMON 763165107 827 72800 SH DFND 4 72800 0 0 RICHARDSON ELECTRS LTD COMMON 763165107 17 1472 SH DFND 7 1472 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559603 31 11024 SH DFND 7 11024 0 0 RINGCENTRAL INC COMMON 76680R206 11 600 SH DFND 7 600 0 0 RINGCENTRAL INC COMMON 76680R206 578 31465 SH OTR 9 0 0 31465 RIO TINTO ADR 767204100 160 2827 SH DFND 2 2827 0 0 RIO TINTO ADR 767204100 426 7541 SH DFND 2 7541 0 0 RIO TINTO ADR 767204100 237 4196 SH OTR 2 0 2851 1345 RIO TINTO ADR 767204100 560 9917 SH OTR 2 0 812 9105 RIO TINTO ADR 767204100 5505 97556 SH OTR 2 0 97556 0 RIO TINTO ADR 767204100 4360 77270 SH DFND 4 77270 0 0 RIO TINTO ADR 767204100 22801 404052 SH DFND 4 404052 0 0 RIO TINTO ADR 767204100 3815 67613 SH OTR 4 67613 0 0 RIO TINTO ADR 767204100 33 577 SH OTR 1 0 529 0 RIO TINTO ADR 767204100 1366 24199 SH OTR 9 0 0 24199 RIO TINTO OPTION 767204951 4232 75000 SH Put DFND 5 75000 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 1111 48434 SH OTR 2 6146 0 42288 RITCHIE BROS AUCTIONEERS COMMON 767744105 10 450 SH DFND 5 450 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 41 1782 SH DFND 6 1782 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 13 550 SH DFND 7 550 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 2 82 SH OTR 9 0 0 82 RITE AID CORP BOND 767754BU7 617 300000 PRN DFND 5 0 0 0 RITE AID CORPORATION COMMON 767754104 5780 1142300 SH DFND 2 1142300 0 0 RITE AID CORPORATION COMMON 767754104 7 1298 SH DFND 2 1298 0 0 RITE AID CORPORATION COMMON 767754104 47 9298 SH OTR 2 918 8380 0 RITE AID CORPORATION COMMON 767754104 7 1401 SH OTR 2 0 1401 0 RITE AID CORPORATION COMMON 767754104 58621 11585265 SH DFND 4 11585265 0 0 RITE AID CORPORATION COMMON 767754104 2841 561407 SH DFND 5 561407 0 0 RITE AID CORPORATION COMMON 767754104 567 111982 SH DFND 7 111982 0 0 RITE AID CORPORATION COMMON 767754104 134 26500 SH DFND 8 0 0 26500 RITE AID CORPORATION COMMON 767754104 85 16757 SH OTR 9 0 0 16757 RIVERBED TECHNOLOGY INC COMMON 768573107 163 9000 SH DFND 2 9000 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 102 5665 SH OTR 2 205 5354 0 RIVERBED TECHNOLOGY INC COMMON 768573107 2 123 SH OTR 2 0 123 0 RIVERBED TECHNOLOGY INC COMMON 768573107 1066 58961 SH DFND 4 58961 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 576 31851 SH DFND 5 31851 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 38 2116 SH DFND 7 2116 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 54 2981 SH OTR 9 0 0 2981 ROBERT HALF INTL COMMON 770323103 1193 28401 SH DFND 2 28401 0 0 ROBERT HALF INTL COMMON 770323103 227 5400 SH OTR 2 1000 2563 1800 ROBERT HALF INTL COMMON 770323103 18 421 SH OTR 2 5 397 19 ROBERT HALF INTL COMMON 770323103 1106 26328 SH DFND 4 26328 0 0 ROBERT HALF INTL COMMON 770323103 22 521 SH DFND 4 0 0 521 ROBERT HALF INTL COMMON 770323103 11953 284652 SH DFND 5 284652 0 0 ROBERT HALF INTL COMMON 770323103 1077 25639 SH OTR 1 25000 639 0 ROBERT HALF INTL COMMON 770323103 1724 41058 SH OTR 9 0 0 41058 ROCK-TENN CO COMMON 772739207 9657 91965 SH DFND 2 91965 0 0 ROCK-TENN CO COMMON 772739207 607 5784 SH DFND 2 3904 0 1880 ROCK-TENN CO COMMON 772739207 37 348 SH DFND 2 348 0 0 ROCK-TENN CO COMMON 772739207 293 2789 SH OTR 2 41 2720 0 ROCK-TENN CO COMMON 772739207 38 360 SH OTR 2 102 188 70 ROCK-TENN CO COMMON 772739207 285105 2715030 SH DFND 4 2707076 0 7954 ROCK-TENN CO COMMON 772739207 702 6683 SH DFND 4 6683 0 0 ROCK-TENN CO COMMON 772739207 7320 69710 SH DFND 4 69710 0 0 ROCK-TENN CO COMMON 772739207 225 2146 SH DFND 4 2146 0 0 ROCK-TENN CO COMMON 772739207 3173 30213 SH DFND 5 30213 0 0 ROCK-TENN CO COMMON 772739207 126 1197 SH DFND 6 1197 0 0 ROCK-TENN CO COMMON 772739207 2098 19977 SH DFND 7 19977 0 0 ROCK-TENN CO COMMON 772739207 2326 22153 SH DFND 8 22123 0 30 ROCK-TENN CO COMMON 772739207 138 1315 SH OTR 9 0 0 1315 ROCK-TENN CO COMMON 772739207 0 3 SH DFND 10 3 0 0 ROCKET FUEL INC COMMON 773111109 42407 689655 SH DFND 4 689655 0 0 ROCKET FUEL INC COMMON 773111109 6 100 SH DFND 7 100 0 0 ROCKWELL AUTOMATIO COMMON 773903109 1392 11783 SH DFND 2 11783 0 0 ROCKWELL AUTOMATIO COMMON 773903109 51 429 SH DFND 2 429 0 0 ROCKWELL AUTOMATIO COMMON 773903109 6575 55646 SH OTR 2 9932 43334 2340 ROCKWELL AUTOMATIO COMMON 773903109 1060 8969 SH OTR 2 1155 5235 2579 ROCKWELL AUTOMATIO COMMON 773903109 3186 26964 SH DFND 4 23801 0 3163 ROCKWELL AUTOMATIO COMMON 773903109 62 521 SH DFND 4 0 0 521 ROCKWELL AUTOMATIO COMMON 773903109 15418 130482 SH DFND 5 130482 0 0 ROCKWELL AUTOMATIO COMMON 773903109 568 4808 SH OTR 1 0 4683 0 ROCKWELL AUTOMATIO COMMON 773903109 338 2862 SH OTR 9 0 0 2862 ROCKVILLE FINL INC NEW COMMON 774188106 117 8200 SH DFND 2 8200 0 0 ROCKVILLE FINL INC NEW COMMON 774188106 11 759 SH OTR 2 0 759 0 ROCKVILLE FINL INC NEW COMMON 774188106 1728 121600 SH DFND 4 121600 0 0 ROCKVILLE FINL INC NEW COMMON 774188106 18 1295 SH DFND 5 1295 0 0 ROCKVILLE FINL INC NEW COMMON 774188106 48 3365 SH DFND 7 3365 0 0 ROCKWELL COLLINS INC COMMON 774341101 572 7742 SH DFND 2 7742 0 0 ROCKWELL COLLINS INC COMMON 774341101 1 19 SH DFND 2 19 0 0 ROCKWELL COLLINS INC COMMON 774341101 1073 14509 SH OTR 2 8000 4989 1520 ROCKWELL COLLINS INC COMMON 774341101 202 2726 SH OTR 2 0 477 2249 ROCKWELL COLLINS INC COMMON 774341101 1667 22552 SH DFND 4 22552 0 0 ROCKWELL COLLINS INC COMMON 774341101 38 508 SH DFND 4 0 0 508 ROCKWELL COLLINS INC COMMON 774341101 50299 680451 SH DFND 5 680451 0 0 ROCKWELL COLLINS INC COMMON 774341101 0 1 SH DFND 6 1 0 0 ROCKWELL COLLINS INC COMMON 774341101 155 2091 SH DFND 8 1601 0 490 ROCKWELL COLLINS INC COMMON 774341101 3 47 SH OTR 1 0 47 0 ROCKWELL COLLINS INC COMMON 774341101 5 68 SH OTR 9 0 0 68 ROCKWELL MED INC COMMON 774374102 35 3399 SH OTR 2 0 3399 0 ROCKWELL MED INC COMMON 774374102 42 4035 SH DFND 7 4035 0 0 ROCKWELL MED INC COMMON 774374102 189 18098 SH OTR 9 0 0 18098 ROCKWOOD HLDGS INC COMMON 774415103 70 972 SH OTR 2 0 972 0 ROCKWOOD HLDGS INC COMMON 774415103 43 600 SH OTR 2 600 0 0 ROCKWOOD HLDGS INC COMMON 774415103 887 12334 SH DFND 5 12334 0 0 ROCKWOOD HLDGS INC COMMON 774415103 223 3104 SH DFND 7 3104 0 0 ROCKWOOD HLDGS INC COMMON 774415103 58 812 SH OTR 9 0 0 812 ROFIN-SINAR TECHNO COMMON 775043102 3 96 SH OTR 2 0 96 0 ROFIN-SINAR TECHNO COMMON 775043102 509 18844 SH DFND 4 18844 0 0 ROFIN-SINAR TECHNO COMMON 775043102 1232 45587 SH DFND 5 45587 0 0 ROFIN-SINAR TECHNO COMMON 775043102 102 3787 SH DFND 7 3787 0 0 ROGERS COMMS INC COMMON 775109200 79 1750 SH OTR 2 1750 0 0 ROGERS COMMS INC COMMON 775109200 45 1000 SH OTR 2 0 0 1000 ROGERS COMMS INC COMMON 775109200 77 1705 SH DFND 4 0 0 1705 ROGERS COMMS INC COMMON 775109200 1128 24927 SH DFND 4 22629 0 0 ROGERS COMMS INC COMMON 775109200 208 4594 SH DFND 5 4594 0 0 ROGERS COMMS INC COMMON 775109200 294 6495 SH DFND 6 6495 0 0 ROGERS COMMS INC COMMON 775109200 741 16372 SH DFND 8 14263 0 2109 ROGERS CORP COMMON 775133101 20 320 SH DFND 2 320 0 0 ROGERS CORP COMMON 775133101 646 10509 SH DFND 4 10509 0 0 ROGERS CORP COMMON 775133101 1357 22072 SH DFND 5 22072 0 0 ROGERS CORP COMMON 775133101 98 1587 SH DFND 7 1587 0 0 ROLLINS INC COMMON 775711104 24 804 SH DFND 2 804 0 0 ROLLINS INC COMMON 775711104 69 2264 SH OTR 2 0 2264 0 ROLLINS INC COMMON 775711104 317 10471 SH OTR 2 0 441 10030 ROLLINS INC COMMON 775711104 1184 39100 SH DFND 5 39100 0 0 ROLLINS INC COMMON 775711104 16 533 SH DFND 7 533 0 0 ROPER INDS INC NEW COMMON 776696106 1385 9990 SH DFND 2 9990 0 0 ROPER INDS INC NEW COMMON 776696106 1741 12555 SH DFND 2 12555 0 0 ROPER INDS INC NEW COMMON 776696106 956 6893 SH DFND 2 6893 0 0 ROPER INDS INC NEW COMMON 776696106 3796 27374 SH OTR 2 0 26442 900 ROPER INDS INC NEW COMMON 776696106 1983 14300 SH OTR 2 9891 504 3905 ROPER INDS INC NEW COMMON 776696106 5571 40175 SH DFND 4 40175 0 0 ROPER INDS INC NEW COMMON 776696106 52 373 SH DFND 4 0 0 373 ROPER INDS INC NEW COMMON 776696106 13654 98458 SH DFND 5 98458 0 0 ROPER INDS INC NEW COMMON 776696106 0 1 SH DFND 6 1 0 0 ROPER INDS INC NEW COMMON 776696106 9 64 SH DFND 1 64 0 0 ROPER INDS INC NEW COMMON 776696106 282 2033 SH OTR 1 0 2033 0 ROPER INDS INC NEW COMMON 776696106 65 469 SH OTR 9 0 0 469 ROSETTA RESOURCES INC COMMON 777779307 8 175 SH OTR 2 0 175 0 ROSETTA RESOURCES INC COMMON 777779307 4739 98648 SH DFND 4 98648 0 0 ROSETTA RESOURCES INC COMMON 777779307 23 484 SH DFND 7 484 0 0 ROSS STORES INC COMMON 778296103 4391 58601 SH DFND 2 58601 0 0 ROSS STORES INC COMMON 778296103 581 7750 SH DFND 2 0 0 7750 ROSS STORES INC COMMON 778296103 503 6710 SH DFND 2 6710 0 0 ROSS STORES INC COMMON 778296103 1376 18365 SH OTR 2 3200 15133 0 ROSS STORES INC COMMON 778296103 277 3696 SH OTR 2 132 680 2884 ROSS STORES INC COMMON 778296103 102736 1371090 SH DFND 4 1157083 0 214007 ROSS STORES INC COMMON 778296103 2185 29160 SH DFND 4 27030 0 0 ROSS STORES INC COMMON 778296103 61 815 SH DFND 4 0 0 815 ROSS STORES INC COMMON 778296103 19345 258169 SH DFND 5 258169 0 0 ROSS STORES INC COMMON 778296103 1699 22680 SH DFND 8 16621 0 1670 ROSS STORES INC COMMON 778296103 827 11031 SH OTR 1 10000 1031 0 ROSS STORES INC COMMON 778296103 667 8906 SH OTR 9 0 0 8906 ROUNDYS INC COMMON 779268101 852 86400 SH DFND 2 86400 0 0 ROUNDYS INC COMMON 779268101 14 1422 SH OTR 2 0 1422 0 ROUNDYS INC COMMON 779268101 10643 1079450 SH DFND 4 1079450 0 0 ROUNDYS INC COMMON 779268101 694 70375 SH DFND 5 70375 0 0 ROUNDYS INC COMMON 779268101 33 3302 SH DFND 7 3302 0 0 ROVI CORP BOND 779376AB8 101 100000 PRN DFND 4 0 0 0 ROVI CORP BOND 779376AB8 1946 1932000 PRN DFND 8 0 0 0 ROVI CORP COMMON 779376102 10064 511140 SH DFND 2 511140 0 0 ROVI CORP COMMON 779376102 4 201 SH OTR 2 0 201 0 ROVI CORP COMMON 779376102 45 2300 SH OTR 2 2300 0 0 ROVI CORP COMMON 779376102 99812 5069155 SH DFND 4 4930407 0 138748 ROVI CORP COMMON 779376102 1639 83233 SH DFND 4 83233 0 0 ROVI CORP COMMON 779376102 114 5800 SH OTR 4 5800 0 0 ROVI CORP COMMON 779376102 1139 57854 SH DFND 5 57854 0 0 ROVI CORP COMMON 779376102 235 11959 SH DFND 7 11959 0 0 ROVI CORP COMMON 779376102 2126 107968 SH DFND 8 107968 0 0 ROYAL BK OF CANADA COMMON 780087102 589 8760 SH OTR 2 500 8260 0 ROYAL BK OF CANADA COMMON 780087102 70 1039 SH OTR 2 300 350 389 ROYAL BK OF CANADA COMMON 780087102 219 3253 SH OTR 2 0 3253 0 ROYAL BK OF CANADA COMMON 780087102 437 6496 SH DFND 4 0 0 6496 ROYAL BK OF CANADA COMMON 780087102 34083 506957 SH DFND 4 498190 0 0 ROYAL BK OF CANADA COMMON 780087102 2070 30793 SH DFND 5 30793 0 0 ROYAL BK OF CANADA COMMON 780087102 1257 18693 SH DFND 6 18693 0 0 ROYAL BK OF CANADA COMMON 780087102 11654 173343 SH DFND 8 170934 0 2409 ROYAL BK OF CANADA COMMON 780087102 67 1000 SH DFND 1 1000 0 0 ROYAL BK OF CANADA COMMON 780087102 672 10000 SH OTR 1 10000 0 0 ROYAL BK OF CANADA COMMON 780087102 2632 39146 SH OTR 9 0 0 39146 ROYAL BK SCOTLAND GROUP PLC PREF ADR 780097739 2628 122182 SH DFND 5 122182 0 0 ROYAL BK SCOTLAND GROUP PLC PREF ADR 780097788 410 21000 SH DFND 1 21000 0 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259107 417 5555 SH DFND 2 0 5555 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259107 92 1220 SH DFND 2 300 920 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259107 35504 472689 SH OTR 2 3785 467394 1160 ROYAL DUTCH SHELL PLC-ADR ADR 780259107 14024 186710 SH OTR 2 455 178976 7279 ROYAL DUTCH SHELL PLC-ADR ADR 780259107 1537 20462 SH OTR 1 0 20298 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259107 130 1730 SH OTR 9 0 0 1730 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 6238 87530 SH DFND 2 66730 0 20800 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 417 5858 SH DFND 2 5858 0 0 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 28884 405282 SH OTR 2 65470 45957 292741 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 4595 64467 SH OTR 2 39363 6362 18742 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 5075 71204 SH DFND 4 71204 0 0 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 34350 481969 SH DFND 4 481969 0 0 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 4305 60408 SH OTR 4 60408 0 0 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 242 3400 SH DFND 7 3400 0 0 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 14 200 SH DFND 1 200 0 0 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 227 3188 SH OTR 1 0 2981 0 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 912 12793 SH OTR 9 0 0 12793 ROYAL GOLD INC BOND 780287AA6 18306 19044000 PRN DFND 4 0 0 0 ROYAL GOLD INC BOND 780287AA6 22034 22922000 PRN DFND 8 0 0 0 ROYAL GOLD INC BOND 780287AA6 12250 12744000 PRN DFND 8 0 0 0 ROYAL GOLD INC BOND 780287AA6 4479 4660000 PRN OTR 8 0 0 0 ROYAL GOLD INC COMMON 780287108 114 2482 SH OTR 2 162 2238 0 ROYAL GOLD INC COMMON 780287108 3 62 SH OTR 2 0 62 0 ROYAL GOLD INC COMMON 780287108 229 4970 SH DFND 4 4288 0 682 ROYAL GOLD INC COMMON 780287108 8556 185708 SH DFND 5 185708 0 0 ROYAL GOLD INC COMMON 780287108 874 18970 SH DFND 7 18970 0 0 ROYAL GOLD INC COMMON 780287108 6 124 SH OTR 1 0 124 0 ROYAL GOLD INC COMMON 780287108 576 12500 SH OTR 9 0 0 12500 RUBICON TECHNOLOGY INC COMMON 78112T107 174 17498 SH DFND 5 17498 0 0 RUBICON TECHNOLOGY INC COMMON 78112T107 21 2096 SH DFND 7 2096 0 0 RUBICON TECHNOLOGY INC COMMON 78112T107 79 7958 SH OTR 9 0 0 7958 RUBY TUESDAY INC COMMON 781182100 930 134218 SH DFND 5 134218 0 0 RUBY TUESDAY INC COMMON 781182100 52 7535 SH DFND 7 7535 0 0 RUCKUS WIRELESS INC COMMON 781220108 6820 480254 SH DFND 2 480254 0 0 RUCKUS WIRELESS INC COMMON 781220108 2312 162851 SH DFND 2 162612 0 239 RUCKUS WIRELESS INC COMMON 781220108 636 44775 SH DFND 2 44775 0 0 RUCKUS WIRELESS INC COMMON 781220108 2 108 SH OTR 2 0 108 0 RUCKUS WIRELESS INC COMMON 781220108 54551 3841598 SH DFND 4 3841598 0 0 RUCKUS WIRELESS INC COMMON 781220108 98 6906 SH DFND 4 6906 0 0 RUCKUS WIRELESS INC COMMON 781220108 1475 103860 SH DFND 4 103860 0 0 RUCKUS WIRELESS INC COMMON 781220108 19884 1400297 SH DFND 4 1400297 0 0 RUCKUS WIRELESS INC COMMON 781220108 243 17129 SH DFND 8 17129 0 0 RUCKUS WIRELESS INC COMMON 781220108 238 16785 SH DFND 1 16785 0 0 RUCKUS WIRELESS INC COMMON 781220108 1149 80900 SH DFND 10 0 0 80900 RUDOLPH TECHNOLOGIES INC COMMON 781270103 414 35237 SH DFND 5 35237 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 46 3933 SH DFND 7 3933 0 0 RUSH ENTERPRISES INC COMMON 781846209 7401 249598 SH DFND 2 249598 0 0 RUSH ENTERPRISES INC COMMON 781846209 61643 2079017 SH DFND 4 2079017 0 0 RUSH ENTERPRISES INC COMMON 781846209 99 3345 SH DFND 4 3345 0 0 RUSH ENTERPRISES INC COMMON 781846209 2199 74168 SH DFND 4 74168 0 0 RUSH ENTERPRISES INC COMMON 781846209 101 3395 SH DFND 5 3395 0 0 RUSH ENTERPRISES INC COMMON 781846209 83 2792 SH DFND 7 2792 0 0 RUSH ENTERPRISES INC COMMON 781846209 363 12253 SH DFND 8 12253 0 0 RUSH ENTERPRISES INC COMMON 781846209 1715 57837 SH DFND 10 0 0 57837 RUTHS HOSPITALITY GROUP INC COMMON 783332109 812 57170 SH DFND 2 57170 0 0 RUTHS HOSPITALITY GROUP INC COMMON 783332109 15402 1083914 SH DFND 4 1083914 0 0 RUTHS HOSPITALITY GROUP INC COMMON 783332109 1019 71717 SH DFND 5 71717 0 0 RUTHS HOSPITALITY GROUP INC COMMON 783332109 8 588 SH DFND 7 588 0 0 RYANAIR HLDGS ADR 783513104 108 2294 SH DFND 2 2294 0 0 RYANAIR HLDGS ADR 783513104 234 4993 SH DFND 2 4993 0 0 RYANAIR HLDGS ADR 783513104 285 6069 SH DFND 2 6069 0 0 RYANAIR HLDGS ADR 783513104 33 693 SH OTR 2 0 693 0 RYANAIR HLDGS ADR 783513104 4 76 SH OTR 2 0 76 0 RYANAIR HLDGS ADR 783513104 291 6200 SH DFND 4 0 0 0 RYANAIR HLDGS ADR 783513104 9 193 SH DFND 5 193 0 0 RYANAIR HLDGS ADR 783513104 4 90 SH DFND 6 90 0 0 RYANAIR HLDGS ADR 783513104 60 1273 SH DFND 8 1273 0 0 RYANAIR HLDGS ADR 783513104 5 109 SH OTR 1 0 109 0 RYANAIR HLDGS ADR 783513104 19 411 SH OTR 9 0 0 411 RYDER SYSTEM INC COMMON 783549108 1167 15814 SH DFND 2 15814 0 0 RYDER SYSTEM INC COMMON 783549108 0 5 SH DFND 2 5 0 0 RYDER SYSTEM INC COMMON 783549108 52 703 SH OTR 2 0 703 0 RYDER SYSTEM INC COMMON 783549108 24 329 SH OTR 2 5 120 204 RYDER SYSTEM INC COMMON 783549108 1459 19778 SH DFND 4 8778 0 11000 RYDER SYSTEM INC COMMON 783549108 15 198 SH DFND 4 0 0 198 RYDER SYSTEM INC COMMON 783549108 4689 63549 SH DFND 5 63549 0 0 RYDER SYSTEM INC COMMON 783549108 33 441 SH OTR 1 0 441 0 RYDER SYSTEM INC COMMON 783549108 39 534 SH OTR 9 0 0 534 RYDEX ETF TRUST COMMON 78355W106 1 16 SH DFND 5 16 0 0 RYDEX ETF TRUST COMMON 78355W106 14036 196993 SH OTR 9 0 0 196993 RYDEX ETF TRUST COMMON 78355W205 276 2126 SH OTR 9 0 0 2126 RYDEX ETF TRUST COMMON 78355W304 2164 43481 SH OTR 9 0 0 43481 RYDEX ETF TRUST COMMON 78355W403 5722 81395 SH OTR 9 0 0 81395 RYDEX ETF TRUST COMMON 78355W502 221 4362 SH OTR 9 0 0 4362 RYDEX ETF TRUST COMMON 78355W577 231 4947 SH OTR 9 0 0 4947 RYDEX ETF TRUST COMMON 78355W601 282 2288 SH OTR 9 0 0 2288 RYDEX ETF TRUST COMMON 78355W841 354 3204 SH OTR 9 0 0 3204 RYDEX ETF TRUST COMMON 78355W858 0 5 SH DFND 5 5 0 0 RYDEX ETF TRUST COMMON 78355W858 928 23393 SH OTR 9 0 0 23393 RYDEX ETF TRUST COMMON 78355W882 353 4404 SH OTR 9 0 0 4404 RYLAND GROUP INC BOND 783764AQ6 22424 14710000 PRN DFND 5 0 0 0 RYLAND GROUP INC BOND 783764AS2 108 116000 PRN DFND 4 0 0 0 RYLAND GROUP INC BOND 783764AS2 281 301000 PRN DFND 5 0 0 0 RYLAND GROUP INC BOND 783764AS2 6958 7457000 PRN DFND 8 0 0 0 RYLAND GROUP INC COMMON 783764103 50964 1174010 SH DFND 2 1173433 0 577 RYLAND GROUP INC COMMON 783764103 12145 279784 SH DFND 2 279784 0 0 RYLAND GROUP INC COMMON 783764103 4204 96846 SH DFND 2 59564 0 37282 RYLAND GROUP INC COMMON 783764103 1386 31929 SH OTR 2 932 30997 0 RYLAND GROUP INC COMMON 783764103 6 144 SH OTR 2 144 0 0 RYLAND GROUP INC COMMON 783764103 1290 29725 SH DFND 4 29725 0 0 RYLAND GROUP INC COMMON 783764103 1434 33037 SH DFND 7 33037 0 0 RYLAND GROUP INC COMMON 783764103 335 7718 SH DFND 1 7718 0 0 RYLAND GROUP INC COMMON 783764103 185 4267 SH OTR 9 0 0 4267 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 906 21680 SH OTR 2 670 21010 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 425 10179 SH OTR 2 0 4295 5884 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 95 2270 SH DFND 7 2270 0 0 S & T BANCORP INC COMMON 783859101 48 1900 SH DFND 2 1900 0 0 S & T BANCORP INC COMMON 783859101 1 52 SH OTR 2 0 52 0 S & T BANCORP INC COMMON 783859101 1167 46120 SH DFND 4 46120 0 0 S & T BANCORP INC COMMON 783859101 1295 51162 SH DFND 5 51162 0 0 S & T BANCORP INC COMMON 783859101 106 4169 SH DFND 7 4169 0 0 SBA COMMUNICATIONS COMMON 78388J106 16 175 SH DFND 2 175 0 0 SBA COMMUNICATIONS COMMON 78388J106 232 2587 SH OTR 2 0 2568 0 SBA COMMUNICATIONS COMMON 78388J106 74 829 SH OTR 2 129 441 259 SBA COMMUNICATIONS COMMON 78388J106 2516 28000 SH DFND 4 22300 0 5700 SBA COMMUNICATIONS COMMON 78388J106 8690 96731 SH DFND 5 96731 0 0 SBA COMMUNICATIONS COMMON 78388J106 4339 48293 SH DFND 7 48293 0 0 SBA COMMUNICATIONS COMMON 78388J106 252 2808 SH OTR 8 0 2808 0 SBA COMMUNICATIONS COMMON 78388J106 5 52 SH OTR 1 0 52 0 SBA COMMUNICATIONS COMMON 78388J106 15 165 SH OTR 9 0 0 165 SEI INVESTMENTS CO COMMON 784117103 667 19200 SH DFND 2 19200 0 0 SEI INVESTMENTS CO COMMON 784117103 3199 92100 SH OTR 2 0 92100 0 SEI INVESTMENTS CO COMMON 784117103 68 1969 SH OTR 2 0 1547 422 SEI INVESTMENTS CO COMMON 784117103 7083 203943 SH DFND 4 203943 0 0 SEI INVESTMENTS CO COMMON 784117103 1147 33022 SH DFND 5 33022 0 0 SEI INVESTMENTS CO COMMON 784117103 1142 32876 SH DFND 7 32876 0 0 SEI INVESTMENTS CO COMMON 784117103 257 7405 SH OTR 1 0 7405 0 SFX ENTMT INC COMMON 784178303 1078 89842 SH DFND 5 89842 0 0 SFX ENTMT INC COMMON 784178303 14 1200 SH DFND 7 1200 0 0 SJW CORP COMMON 784305104 18 619 SH OTR 2 0 619 0 SJW CORP COMMON 784305104 213 7146 SH DFND 5 7146 0 0 SJW CORP COMMON 784305104 36 1209 SH DFND 7 1209 0 0 SK TELECOM LTD ADR 78440P108 3150 127930 SH DFND 2 127930 0 0 SK TELECOM LTD ADR 78440P108 493 20036 SH DFND 4 0 0 20036 SK TELECOM LTD ADR 78440P108 31 1253 SH DFND 4 1253 0 0 SK TELECOM LTD ADR 78440P108 79631 3234422 SH DFND 4 3213976 0 0 SK TELECOM LTD ADR 78440P108 247 10023 SH DFND 7 10023 0 0 SK TELECOM LTD ADR 78440P108 5221 212068 SH DFND 8 0 0 212068 SK TELECOM LTD ADR 78440P108 119107 4837817 SH DFND 8 4822217 15600 0 SK TELECOM LTD ADR 78440P108 572 23227 SH DFND 8 23227 0 0 SK TELECOM LTD ADR 78440P108 23492 954173 SH OTR 8 0 954173 0 SK TELECOM LTD ADR 78440P108 3 122 SH OTR 9 0 0 122 SL GREEN REALTY CO COMMON 78440X101 3905 42270 SH DFND 2 42270 0 0 SL GREEN REALTY CO COMMON 78440X101 15725 170217 SH DFND 4 145762 0 24455 SL GREEN REALTY CO COMMON 78440X101 33846 366373 SH DFND 5 366373 0 0 SL GREEN REALTY CO COMMON 78440X101 18 200 SH DFND 8 200 0 0 SL GREEN REALTY CO COMMON 78440X101 0 1 SH OTR 9 0 0 1 SLM CORP COMMON 78442P106 4243 161461 SH DFND 2 161461 0 0 SLM CORP COMMON 78442P106 1 31 SH DFND 2 31 0 0 SLM CORP COMMON 78442P106 626 23810 SH OTR 2 221 23286 0 SLM CORP COMMON 78442P106 35 1327 SH OTR 2 0 1180 147 SLM CORP COMMON 78442P106 18504 704101 SH DFND 4 593607 0 110494 SLM CORP COMMON 78442P106 189 7200 SH DFND 4 7200 0 0 SLM CORP COMMON 78442P106 43 1640 SH DFND 4 0 0 1640 SLM CORP COMMON 78442P106 14562 554127 SH DFND 5 554127 0 0 SLM CORP COMMON 78442P106 3236 123152 SH DFND 7 123152 0 0 SLM CORP COMMON 78442P106 4441 168991 SH DFND 8 168991 0 0 SLM CORP COMMON 78442P106 234 8908 SH OTR 8 0 8908 0 SLM CORP COMMON 78442P106 41 1578 SH OTR 1 0 1578 0 SLM CORP COMMON 78442P106 4485 170677 SH OTR 9 0 0 170677 SLM CORP COMMON 78442P106 405 15400 SH DFND 10 3200 0 12200 SM ENERGY CO COMMON 78454L100 440 5300 SH DFND 2 5300 0 0 SM ENERGY CO COMMON 78454L100 100 1200 SH DFND 2 1200 0 0 SM ENERGY CO COMMON 78454L100 8 100 SH OTR 2 0 100 0 SM ENERGY CO COMMON 78454L100 299 3597 SH OTR 2 700 48 2849 SM ENERGY CO COMMON 78454L100 3553 42753 SH DFND 4 27989 0 14764 SM ENERGY CO COMMON 78454L100 5763 69345 SH DFND 4 53198 0 16147 SM ENERGY CO COMMON 78454L100 45 536 SH DFND 7 536 0 0 SM ENERGY CO COMMON 78454L100 9838 118373 SH DFND 8 118373 0 0 SM ENERGY CO COMMON 78454L100 799 9610 SH DFND 8 9610 0 0 SM ENERGY CO COMMON 78454L100 6836 82250 SH DFND 8 82250 0 0 SM ENERGY CO COMMON 78454L100 246 2956 SH OTR 8 0 2956 0 SM ENERGY CO COMMON 78454L100 723 8700 SH OTR 1 8700 0 0 SPDR S&P 500 ETF TR COMMON 78462F103 617 3340 SH DFND 2 3340 0 0 SPDR S&P 500 ETF TR COMMON 78462F103 3396638 18391023 SH DFND 2 16328177 31244 2028543 SPDR S&P 500 ETF TR COMMON 78462F103 2349327 12720381 SH DFND 2 12502592 27436 182864 SPDR S&P 500 ETF TR COMMON 78462F103 230816 1249747 SH OTR 2 663004 288905 295763 SPDR S&P 500 ETF TR COMMON 78462F103 262680 1422273 SH OTR 2 1125293 125007 171973 SPDR S&P 500 ETF TR COMMON 78462F103 198297 1073673 SH OTR 2 0 1073673 0 SPDR S&P 500 ETF TR COMMON 78462F103 104219 564290 SH OTR 2 0 564290 0 SPDR S&P 500 ETF TR COMMON 78462F103 506178 2740691 SH OTR 2 0 2740691 0 SPDR S&P 500 ETF TR COMMON 78462F103 30356 164360 SH OTR 2 0 164360 0 SPDR S&P 500 ETF TR COMMON 78462F103 78854 426951 SH OTR 2 0 0 426951 SPDR S&P 500 ETF TR COMMON 78462F103 1704 9225 SH DFND 4 9225 0 0 SPDR S&P 500 ETF TR COMMON 78462F103 1637861 8868162 SH DFND 4 8868162 0 0 SPDR S&P 500 ETF TR COMMON 78462F103 209 1130 SH DFND 4 0 0 1130 SPDR S&P 500 ETF TR COMMON 78462F103 4578765 24791623 SH DFND 5 24791623 0 0 SPDR S&P 500 ETF TR COMMON 78462F103 248121 1343444 SH DFND 7 1343444 0 0 SPDR S&P 500 ETF TR COMMON 78462F103 327129 1771234 SH DFND 1 1512578 28654 228702 SPDR S&P 500 ETF TR COMMON 78462F103 51067 276503 SH OTR 1 245565 21135 9803 SPDR S&P 500 ETF TR COMMON 78462F103 84103 455373 SH OTR 9 0 0 455373 SPDR S&P 500 ETF TR OPTION 78462F905 9235 50000 SH Call DFND 7 50000 0 0 SPDR S&P 500 ETF TR OPTION 78462F954 141768 767600 SH Put DFND 5 767600 0 0 SPDR GOLD TRUST COMMON 78463V107 80124 690011 SH DFND 2 681599 1100 7312 SPDR GOLD TRUST COMMON 78463V107 11440 98519 SH DFND 2 97641 7 852 SPDR GOLD TRUST COMMON 78463V107 5907 50873 SH OTR 2 29855 18976 2042 SPDR GOLD TRUST COMMON 78463V107 11612 100002 SH OTR 2 86926 4962 8114 SPDR GOLD TRUST COMMON 78463V107 36785 316786 SH OTR 2 0 316786 0 SPDR GOLD TRUST COMMON 78463V107 17606 151622 SH OTR 2 0 151622 0 SPDR GOLD TRUST COMMON 78463V107 62735 540261 SH OTR 2 0 540261 0 SPDR GOLD TRUST COMMON 78463V107 1601 13784 SH OTR 2 0 13784 0 SPDR GOLD TRUST COMMON 78463V107 49257 424191 SH DFND 5 424191 0 0 SPDR GOLD TRUST COMMON 78463V107 847 7295 SH DFND 7 7295 0 0 SPDR GOLD TRUST COMMON 78463V107 13708 118048 SH DFND 1 23265 7665 87117 SPDR GOLD TRUST COMMON 78463V107 1424 12265 SH OTR 1 2865 9400 0 SPDR GOLD TRUST COMMON 78463V107 44010 379005 SH OTR 9 0 0 379005 SPDR GOLD TRUST OPTION 78463V909 206821 1781100 SH Call DFND 5 1781100 0 0 SPDR GOLD TRUST OPTION 78463V909 5806 50000 SH Call DFND 7 50000 0 0 SPDR GOLD TRUST OPTION 78463V958 79136 681500 SH Put DFND 5 681500 0 0 SPDR GOLD TRUST OPTION 78463V958 45867 395000 SH Put DFND 7 395000 0 0 SPDR INDEX SHS FDS COMMON 78463X103 2056 52271 SH OTR 9 0 0 52271 SPDR INDEX SHS FDS COMMON 78463X202 300 7100 SH DFND 2 7100 0 0 SPDR INDEX SHS FDS COMMON 78463X202 171 4057 SH OTR 2 0 4057 0 SPDR INDEX SHS FDS COMMON 78463X202 179 4231 SH OTR 2 0 4231 0 SPDR INDEX SHS FDS COMMON 78463X202 1824 43214 SH DFND 5 43214 0 0 SPDR INDEX SHS FDS COMMON 78463X202 3141 74425 SH OTR 9 0 0 74425 SPDR INDEX SHS FDS COMMON 78463X301 600 7780 SH OTR 9 0 0 7780 SPDR INDEX SHS FDS COMMON 78463X509 1380 21339 SH OTR 9 0 0 21339 SPDR INDEX SHS FDS COMMON 78463X533 1481 37917 SH OTR 9 0 0 37917 SPDR INDEX SHS FDS COMMON 78463X541 27966 556644 SH DFND 2 556644 0 0 SPDR INDEX SHS FDS COMMON 78463X541 43215 860178 SH DFND 4 860178 0 0 SPDR INDEX SHS FDS COMMON 78463X541 0 5 SH DFND 5 5 0 0 SPDR INDEX SHS FDS COMMON 78463X541 51 1015 SH OTR 9 0 0 1015 SPDR INDEX SHS FDS COMMON 78463X673 1 21 SH DFND 5 21 0 0 SPDR INDEX SHS FDS COMMON 78463X673 326 10183 SH OTR 9 0 0 10183 SPDR INDEX SHS FDS COMMON 78463X681 326 7283 SH OTR 9 0 0 7283 SPDR INDEX SHS FDS COMMON 78463X707 716 11500 SH OTR 9 0 0 11500 SPDR INDEX SHS FDS COMMON 78463X731 8 187 SH DFND 5 187 0 0 SPDR INDEX SHS FDS COMMON 78463X731 332 8173 SH OTR 9 0 0 8173 SPDR INDEX SHS FDS COMMON 78463X749 402 9691 SH DFND 4 9691 0 0 SPDR INDEX SHS FDS COMMON 78463X749 8767 211094 SH OTR 9 0 0 211094 SPDR INDEX SHS FDS COMMON 78463X764 905 27706 SH OTR 9 0 0 27706 SPDR INDEX SHS FDS COMMON 78463X772 1583 33365 SH OTR 9 0 0 33365 SPDR INDEX SHS FDS COMMON 78463X830 2579 55509 SH OTR 9 0 0 55509 SPDR INDEX SHS FDS COMMON 78463X855 633 14163 SH OTR 9 0 0 14163 SPDR INDEX SHS FDS COMMON 78463X871 2 48 SH DFND 5 48 0 0 SPDR INDEX SHS FDS COMMON 78463X871 1028 30630 SH OTR 9 0 0 30630 SPDR INDEX SHS FDS COMMON 78463X889 8012 273086 SH OTR 9 0 0 273086 SPX CORP COMMON 784635104 31052 311735 SH DFND 2 311735 0 0 SPX CORP COMMON 784635104 566 5680 SH DFND 2 1270 0 4410 SPX CORP COMMON 784635104 113 1130 SH DFND 2 1130 0 0 SPX CORP COMMON 784635104 117 1170 SH DFND 2 1170 0 0 SPX CORP COMMON 784635104 26 259 SH OTR 2 0 259 0 SPX CORP COMMON 784635104 2 25 SH OTR 2 0 25 0 SPX CORP COMMON 784635104 205393 2061976 SH DFND 4 1683005 0 378971 SPX CORP COMMON 784635104 596 5984 SH DFND 4 5984 0 0 SPX CORP COMMON 784635104 3842 38569 SH DFND 4 35749 0 0 SPX CORP COMMON 784635104 2719 27297 SH DFND 5 27297 0 0 SPX CORP COMMON 784635104 1439 14442 SH DFND 7 14442 0 0 SPX CORP COMMON 784635104 2538 25483 SH DFND 8 25483 0 0 SPX CORP COMMON 784635104 2039 20468 SH DFND 8 18458 0 2010 SPX CORP COMMON 784635104 660 6628 SH OTR 8 0 6628 0 SPX CORP COMMON 784635104 2 22 SH OTR 1 0 22 0 SPX CORP COMMON 784635104 8027 80584 SH DFND 10 49066 0 31518 SPDR SERIES TRUST COMMON 78464A151 2152 58724 SH OTR 9 0 0 58724 SPDR SERIES TRUST COMMON 78464A359 426 9107 SH OTR 9 0 0 9107 SPDR SERIES TRUST COMMON 78464A367 2475 66679 SH OTR 9 0 0 66679 SPDR SERIES TRUST COMMON 78464A391 498 16748 SH OTR 9 0 0 16748 SPDR SERIES TRUST COMMON 78464A409 215 2515 SH DFND 2 2515 0 0 SPDR SERIES TRUST COMMON 78464A417 6 151 SH DFND 2 151 0 0 SPDR SERIES TRUST COMMON 78464A417 815 20084 SH OTR 2 0 20084 0 SPDR SERIES TRUST COMMON 78464A417 536 13205 SH DFND 4 13205 0 0 SPDR SERIES TRUST COMMON 78464A417 6084 149996 SH DFND 5 149996 0 0 SPDR SERIES TRUST COMMON 78464A417 406 10000 SH OTR 1 10000 0 0 SPDR SERIES TRUST COMMON 78464A417 4315 106388 SH OTR 9 0 0 106388 SPDR SERIES TRUST COMMON 78464A425 2 65 SH DFND 5 65 0 0 SPDR SERIES TRUST COMMON 78464A425 205 8447 SH OTR 9 0 0 8447 SPDR SERIES TRUST COMMON 78464A458 11 475 SH DFND 2 475 0 0 SPDR SERIES TRUST COMMON 78464A458 3906 173202 SH OTR 2 0 0 173202 SPDR SERIES TRUST COMMON 78464A458 1 59 SH DFND 5 59 0 0 SPDR SERIES TRUST COMMON 78464A458 437 19400 SH OTR 9 0 0 19400 SPDR SERIES TRUST COMMON 78464A490 4 75 SH DFND 2 75 0 0 SPDR SERIES TRUST COMMON 78464A490 789 13500 SH OTR 9 0 0 13500 SPDR SERIES TRUST COMMON 78464A508 395 4262 SH OTR 9 0 0 4262 SPDR SERIES TRUST COMMON 78464A516 13 218 SH OTR 2 218 0 0 SPDR SERIES TRUST COMMON 78464A516 3 45 SH DFND 5 45 0 0 SPDR SERIES TRUST COMMON 78464A516 891 15427 SH OTR 9 0 0 15427 SPDR SERIES TRUST COMMON 78464A607 29 409 SH DFND 5 409 0 0 SPDR SERIES TRUST COMMON 78464A607 2086 29271 SH OTR 9 0 0 29271 SPDR SERIES TRUST COMMON 78464A649 1 12 SH DFND 5 12 0 0 SPDR SERIES TRUST COMMON 78464A649 3725 66041 SH OTR 9 0 0 66041 SPDR SERIES TRUST COMMON 78464A656 1499 27544 SH OTR 9 0 0 27544 SPDR SERIES TRUST COMMON 78464A664 816 13632 SH OTR 9 0 0 13632 SPDR SERIES TRUST COMMON 78464A698 487 12000 SH OTR 2 12000 0 0 SPDR SERIES TRUST COMMON 78464A698 44954 1106969 SH DFND 5 1106969 0 0 SPDR SERIES TRUST COMMON 78464A698 32 800 SH OTR 9 0 0 800 SPDR SERIES TRUST COMMON 78464A714 130 1477 SH DFND 2 1477 0 0 SPDR SERIES TRUST COMMON 78464A714 434313 4929776 SH DFND 5 4929776 0 0 SPDR SERIES TRUST COMMON 78464A730 96 1398 SH DFND 2 1398 0 0 SPDR SERIES TRUST COMMON 78464A730 82055 1197354 SH DFND 5 1197354 0 0 SPDR SERIES TRUST COMMON 78464A755 32921 782345 SH DFND 5 782345 0 0 SPDR SERIES TRUST COMMON 78464A755 3218 76477 SH DFND 7 76477 0 0 SPDR SERIES TRUST COMMON 78464A755 24 575 SH OTR 9 0 0 575 SPDR SERIES TRUST COMMON 78464A763 442 6080 SH DFND 2 6080 0 0 SPDR SERIES TRUST COMMON 78464A763 36 500 SH OTR 2 500 0 0 SPDR SERIES TRUST COMMON 78464A763 6 83 SH DFND 5 83 0 0 SPDR SERIES TRUST COMMON 78464A763 28594 393751 SH OTR 9 0 0 393751 SPDR SERIES TRUST COMMON 78464A797 56 1700 SH OTR 2 1700 0 0 SPDR SERIES TRUST COMMON 78464A797 10 307 SH DFND 5 307 0 0 SPDR SERIES TRUST COMMON 78464A797 883 26621 SH OTR 9 0 0 26621 SPDR SERIES TRUST COMMON 78464A870 3 22 SH DFND 2 22 0 0 SPDR SERIES TRUST COMMON 78464A870 293119 2251300 SH DFND 5 2251300 0 0 SPDR SERIES TRUST COMMON 78464A888 34 1025 SH DFND 2 1025 0 0 SPDR SERIES TRUST COMMON 78464A888 22292 669434 SH DFND 5 669434 0 0 SPDR SERIES TRUST COMMON 78464A888 7631 229165 SH DFND 7 229165 0 0 SPDR SERIES TRUST OPTION 78464A904 138 2700 SH Call DFND 5 2700 0 0 SPDR SERIES TRUST OPTION 78464A953 1230 24100 SH Put DFND 5 24100 0 0 SPDR SERIES TRUST OPTION 78464A953 12620 247200 SH Put DFND 7 247200 0 0 SSGA ACTIVE ETF TR COMMON 78467V400 340 9978 SH OTR 9 0 0 9978 SSGA ACTIVE ETF TR COMMON 78467V608 144 2880 SH OTR 2 2880 0 0 SSGA ACTIVE ETF TR COMMON 78467V608 7890 157740 SH OTR 9 0 0 157740 SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 170 1029 SH DFND 2 1029 0 0 SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 86 517 SH OTR 2 0 0 517 SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 71209 430341 SH DFND 5 430341 0 0 SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 137351 830067 SH DFND 7 830067 0 0 SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 5652 34155 SH OTR 9 0 0 34155 SPDR DOW JONES INDL AVRG ETF OPTION 78467X901 83 500 SH Call DFND 5 500 0 0 SPDR DOW JONES INDL AVRG ETF OPTION 78467X950 33 200 SH Put DFND 5 200 0 0 SPDR S&P MIDCAP 400 ETF TR COMMON 78467Y107 830 3399 SH DFND 2 3399 0 0 SPDR S&P MIDCAP 400 ETF TR COMMON 78467Y107 2442 10000 SH OTR 2 10000 0 0 SPDR S&P MIDCAP 400 ETF TR COMMON 78467Y107 19720 80755 SH OTR 2 5555 0 75200 SPDR S&P MIDCAP 400 ETF TR COMMON 78467Y107 62563 256197 SH DFND 5 256197 0 0 SPDR S&P MIDCAP 400 ETF TR COMMON 78467Y107 3830 15684 SH OTR 9 0 0 15684 SPDR S&P MIDCAP 400 ETF TR OPTION 78467Y958 7912 32400 SH Put DFND 5 32400 0 0 SPDR SER TR COMMON 78468R408 14632 474295 SH DFND 5 474295 0 0 SPDR SER TR COMMON 78468R408 11262 365061 SH OTR 9 0 0 365061 SVB FINL GROUP COMMON 78486Q101 6025 57457 SH DFND 2 57457 0 0 SVB FINL GROUP COMMON 78486Q101 289 2760 SH DFND 2 0 0 2760 SVB FINL GROUP COMMON 78486Q101 3607 34401 SH DFND 2 34401 0 0 SVB FINL GROUP COMMON 78486Q101 5 52 SH OTR 2 0 52 0 SVB FINL GROUP COMMON 78486Q101 83308 794465 SH DFND 4 653036 0 141429 SVB FINL GROUP COMMON 78486Q101 8 75 SH DFND 4 75 0 0 SVB FINL GROUP COMMON 78486Q101 346 3298 SH DFND 4 3298 0 0 SVB FINL GROUP COMMON 78486Q101 2408 22960 SH DFND 4 21260 0 0 SVB FINL GROUP COMMON 78486Q101 1807 17229 SH DFND 5 17229 0 0 SVB FINL GROUP COMMON 78486Q101 602 5745 SH DFND 7 5745 0 0 SVB FINL GROUP COMMON 78486Q101 1542 14701 SH DFND 8 14701 0 0 SVB FINL GROUP COMMON 78486Q101 1116 10639 SH DFND 8 10079 0 560 SVB FINL GROUP COMMON 78486Q101 154 1470 SH OTR 8 0 1470 0 SVB FINL GROUP COMMON 78486Q101 665 6345 SH OTR 9 0 0 6345 SVB FINL GROUP COMMON 78486Q101 2911 27763 SH DFND 10 20401 0 7362 SWS GROUP INC COMMON 78503N107 1 188 SH OTR 2 0 188 0 SWS GROUP INC COMMON 78503N107 1 166 SH OTR 2 0 166 0 SWS GROUP INC COMMON 78503N107 429 70565 SH DFND 5 70565 0 0 SWS GROUP INC COMMON 78503N107 25 4134 SH DFND 7 4134 0 0 S Y BANCORP INC COMMON 785060104 35 1100 SH DFND 2 1100 0 0 S Y BANCORP INC COMMON 785060104 9 267 SH OTR 2 267 0 0 S Y BANCORP INC COMMON 785060104 1191 37300 SH DFND 4 37300 0 0 S Y BANCORP INC COMMON 785060104 182 5688 SH DFND 5 5688 0 0 S Y BANCORP INC COMMON 785060104 57 1801 SH DFND 7 1801 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 1635 62548 SH DFND 5 62548 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 5 173 SH DFND 6 173 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 89 3420 SH DFND 7 3420 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 1507 75000 SH OTR 2 75000 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 1 71 SH OTR 2 0 71 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 55 2716 SH DFND 7 2716 0 0 SAFETY INS GROUP INC COMMON 78648T100 13 225 SH OTR 2 0 0 225 SAFETY INS GROUP INC COMMON 78648T100 562 9986 SH DFND 4 9986 0 0 SAFETY INS GROUP INC COMMON 78648T100 1397 24809 SH DFND 5 24809 0 0 SAFETY INS GROUP INC COMMON 78648T100 103 1826 SH DFND 7 1826 0 0 SAFEWAY INC COMMON 786514208 3140 96395 SH DFND 2 96395 0 0 SAFEWAY INC COMMON 786514208 683 20973 SH DFND 2 20973 0 0 SAFEWAY INC COMMON 786514208 28 846 SH DFND 2 580 0 266 SAFEWAY INC COMMON 786514208 776 23832 SH OTR 2 6256 17451 0 SAFEWAY INC COMMON 786514208 223 6861 SH OTR 2 4936 1592 333 SAFEWAY INC COMMON 786514208 9987 306626 SH DFND 4 260897 0 45729 SAFEWAY INC COMMON 786514208 21 635 SH DFND 4 635 0 0 SAFEWAY INC COMMON 786514208 30 928 SH DFND 4 0 0 928 SAFEWAY INC COMMON 786514208 12037 369583 SH DFND 5 369583 0 0 SAFEWAY INC COMMON 786514208 189 5803 SH DFND 7 5803 0 0 SAFEWAY INC COMMON 786514208 24 730 SH DFND 8 730 0 0 SAFEWAY INC COMMON 786514208 98 3000 SH OTR 8 0 3000 0 SAFEWAY INC COMMON 786514208 594 18229 SH OTR 1 11300 6929 0 SAFEWAY INC COMMON 786514208 3833 117694 SH OTR 9 0 0 117694 SAGA COMMUNICATIONS INC COMMON 786598300 39 766 SH DFND 2 766 0 0 SAGA COMMUNICATIONS INC COMMON 786598300 572 11368 SH DFND 4 11368 0 0 SAGA COMMUNICATIONS INC COMMON 786598300 42 829 SH DFND 5 829 0 0 SAGA COMMUNICATIONS INC COMMON 786598300 23 455 SH DFND 7 455 0 0 SAGENT PHARMACEUTICALS INC COMMON 786692103 791 31178 SH DFND 2 31178 0 0 SAGENT PHARMACEUTICALS INC COMMON 786692103 14766 581812 SH DFND 4 581812 0 0 SAGENT PHARMACEUTICALS INC COMMON 786692103 1103 43443 SH DFND 4 43443 0 0 SAGENT PHARMACEUTICALS INC COMMON 786692103 3 120 SH DFND 7 120 0 0 SAGENT PHARMACEUTICALS INC COMMON 786692103 181 7141 SH DFND 8 7141 0 0 SAGENT PHARMACEUTICALS INC COMMON 786692103 859 33828 SH DFND 10 0 0 33828 SAIA INC COMMON 78709Y105 1250 39012 SH DFND 2 39012 0 0 SAIA INC COMMON 78709Y105 16 502 SH OTR 2 0 0 502 SAIA INC COMMON 78709Y105 6 183 SH OTR 2 0 183 0 SAIA INC COMMON 78709Y105 13418 418658 SH DFND 4 418658 0 0 SAIA INC COMMON 78709Y105 1577 49217 SH DFND 5 49217 0 0 SAIA INC COMMON 78709Y105 16 513 SH DFND 7 513 0 0 ST JOE COMPANY COMMON 790148100 1027 53500 SH DFND 2 53500 0 0 ST JOE COMPANY COMMON 790148100 3 159 SH OTR 2 0 159 0 ST JOE COMPANY COMMON 790148100 18 952 SH DFND 4 0 0 952 ST JOE COMPANY COMMON 790148100 156 8152 SH DFND 7 8152 0 0 ST JOE COMPANY COMMON 790148100 1482 77232 SH OTR 9 0 0 77232 ST JUDE MEDICAL COMMON 790849103 2254 36391 SH DFND 2 36391 0 0 ST JUDE MEDICAL COMMON 790849103 31 500 SH DFND 2 500 0 0 ST JUDE MEDICAL COMMON 790849103 83 1333 SH DFND 2 1333 0 0 ST JUDE MEDICAL COMMON 790849103 530 8563 SH OTR 2 955 7544 0 ST JUDE MEDICAL COMMON 790849103 845 13634 SH OTR 2 6105 1932 5597 ST JUDE MEDICAL COMMON 790849103 4344 70127 SH DFND 4 51898 0 18229 ST JUDE MEDICAL COMMON 790849103 8339 134616 SH DFND 4 115391 0 19225 ST JUDE MEDICAL COMMON 790849103 68 1097 SH DFND 4 0 0 1097 ST JUDE MEDICAL COMMON 790849103 20605 332607 SH DFND 5 332607 0 0 ST JUDE MEDICAL COMMON 790849103 13731 221647 SH DFND 8 206985 0 90 ST JUDE MEDICAL COMMON 790849103 728 11752 SH DFND 8 11752 0 0 ST JUDE MEDICAL COMMON 790849103 6241 100743 SH DFND 8 100743 0 0 ST JUDE MEDICAL COMMON 790849103 233 3766 SH OTR 8 0 3766 0 ST JUDE MEDICAL COMMON 790849103 44 716 SH OTR 1 0 716 0 ST JUDE MEDICAL COMMON 790849103 783 12633 SH OTR 9 0 0 12633 SALESFORCE COM INC BOND 79466LAB0 15821 6135000 PRN DFND 5 0 0 0 SALESFORCE COM INC COMMON 79466L302 7879 142764 SH DFND 2 142764 0 0 SALESFORCE COM INC COMMON 79466L302 7674 139053 SH DFND 2 138857 0 196 SALESFORCE COM INC COMMON 79466L302 2082 37720 SH DFND 2 37720 0 0 SALESFORCE COM INC COMMON 79466L302 1210 21933 SH OTR 2 254 18566 2965 SALESFORCE COM INC COMMON 79466L302 120 2169 SH OTR 2 56 1344 769 SALESFORCE COM INC COMMON 79466L302 417245 7560157 SH DFND 4 7540903 0 19254 SALESFORCE COM INC COMMON 79466L302 3443 62379 SH DFND 4 62379 0 0 SALESFORCE COM INC COMMON 79466L302 115 2086 SH DFND 4 0 0 2086 SALESFORCE COM INC COMMON 79466L302 2341 42421 SH OTR 4 42421 0 0 SALESFORCE COM INC COMMON 79466L302 127 2297 SH OTR 8 0 2297 0 SALESFORCE COM INC COMMON 79466L302 756 13695 SH DFND 1 13695 0 0 SALESFORCE COM INC COMMON 79466L302 69 1243 SH OTR 1 0 1243 0 SALESFORCE COM INC COMMON 79466L302 1943 35211 SH OTR 9 0 0 35211 SALESFORCE COM INC OPTION 79466L906 806 14600 SH Call DFND 5 14600 0 0 SALESFORCE COM INC OPTION 79466L955 1716 31100 SH Put DFND 5 31100 0 0 SALIENT MLP & ENERGY INFRSTRCT COMMON 79471T100 724 25758 SH OTR 9 0 0 25758 SALIX PHARMACEUTICALS INC BOND 795435AC0 1489 757000 PRN DFND 5 0 0 0 SALIX PHARMACEUTICALS INC BOND 795435AE6 623 418000 PRN DFND 4 0 0 0 SALIX PHARMACEUTICALS INC BOND 795435AE6 5229 3508000 PRN DFND 5 0 0 0 SALIX PHARMACEUTICALS INC BOND 795435AE6 12721 8534000 PRN DFND 8 0 0 0 SALIX PHARMACEUTICALS INC BOND 795435AE6 1207 810000 PRN DFND 8 0 0 0 SALIX PHARMACEUTICALS INC COMMON 795435106 98 1090 SH DFND 2 1090 0 0 SALIX PHARMACEUTICALS INC COMMON 795435106 3 36 SH OTR 2 0 36 0 SALIX PHARMACEUTICALS INC COMMON 795435106 2 18 SH OTR 2 0 18 0 SALIX PHARMACEUTICALS INC COMMON 795435106 4382 48722 SH DFND 4 36622 0 12100 SALIX PHARMACEUTICALS INC COMMON 795435106 5654 62865 SH DFND 5 62865 0 0 SALIX PHARMACEUTICALS INC COMMON 795435106 3738 41564 SH DFND 7 41564 0 0 SALIX PHARMACEUTICALS INC COMMON 795435106 2 17 SH OTR 9 0 0 17 SALIX PHARMACEUTICALS INC OPTION 795435908 44408 493750 SH Call DFND 7 493750 0 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 89 2953 SH OTR 2 0 2953 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 2 53 SH OTR 2 0 53 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 1106 36600 SH DFND 4 0 0 36600 SALLY BEAUTY HLDGS INC COMMON 79546E104 60 1970 SH DFND 7 1970 0 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 3 102 SH OTR 1 0 102 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 27 900 SH OTR 9 0 0 900 SAN JUAN BASIN RTY TR COMMON 798241105 151 9000 SH DFND 2 9000 0 0 SAN JUAN BASIN RTY TR COMMON 798241105 134 8000 SH OTR 2 0 0 8000 SANDERSON FARMS INC COMMON 800013104 832 11500 SH DFND 2 11500 0 0 SANDERSON FARMS INC COMMON 800013104 4 51 SH DFND 2 51 0 0 SANDERSON FARMS INC COMMON 800013104 297 4108 SH OTR 2 0 4108 0 SANDERSON FARMS INC COMMON 800013104 64 885 SH OTR 2 0 885 0 SANDERSON FARMS INC COMMON 800013104 9476 131008 SH DFND 4 131008 0 0 SANDERSON FARMS INC COMMON 800013104 246 3403 SH DFND 4 3403 0 0 SANDERSON FARMS INC COMMON 800013104 1622 22429 SH DFND 5 22429 0 0 SANDERSON FARMS INC COMMON 800013104 33 453 SH DFND 7 453 0 0 SANDERSON FARMS INC COMMON 800013104 2539 35108 SH DFND 8 35108 0 0 SANDERSON FARMS INC COMMON 800013104 16 219 SH OTR 9 0 0 219 SANDISK CORP BOND 80004CAD3 77 52000 PRN DFND 4 0 0 0 SANDISK CORP BOND 80004CAD3 6913 4691000 PRN DFND 5 0 0 0 SANDISK CORP BOND 80004CAD3 2803 1902000 PRN DFND 8 0 0 0 SANDISK CORP COMMON 80004C101 17897 253721 SH DFND 2 253721 0 0 SANDISK CORP COMMON 80004C101 6146 87123 SH DFND 2 77412 0 9711 SANDISK CORP COMMON 80004C101 1592 22569 SH DFND 2 22569 0 0 SANDISK CORP COMMON 80004C101 1705 24168 SH OTR 2 1476 21846 775 SANDISK CORP COMMON 80004C101 739 10475 SH OTR 2 6355 696 3424 SANDISK CORP COMMON 80004C101 116654 1653727 SH DFND 4 1478361 0 175366 SANDISK CORP COMMON 80004C101 281 3977 SH DFND 4 3977 0 0 SANDISK CORP COMMON 80004C101 7091 100525 SH DFND 4 80352 0 18973 SANDISK CORP COMMON 80004C101 60 849 SH DFND 4 0 0 849 SANDISK CORP COMMON 80004C101 121 1711 SH OTR 4 1711 0 0 SANDISK CORP COMMON 80004C101 117827 1670354 SH DFND 5 1670354 0 0 SANDISK CORP COMMON 80004C101 190 2700 SH DFND 7 2700 0 0 SANDISK CORP COMMON 80004C101 13142 186300 SH DFND 8 186300 0 0 SANDISK CORP COMMON 80004C101 13907 197157 SH DFND 8 196267 0 890 SANDISK CORP COMMON 80004C101 892 12643 SH DFND 8 10904 0 1739 SANDISK CORP COMMON 80004C101 6992 99117 SH DFND 8 99117 0 0 SANDISK CORP COMMON 80004C101 634 8992 SH OTR 8 0 8992 0 SANDISK CORP COMMON 80004C101 552 7832 SH DFND 1 7832 0 0 SANDISK CORP COMMON 80004C101 86 1225 SH OTR 1 0 1225 0 SANDISK CORP COMMON 80004C101 1422 20160 SH OTR 9 0 0 20160 SANDISK CORP COMMON 80004C101 2729 38687 SH DFND 10 18420 0 20267 SANDISK CORP OPTION 80004C903 776 11000 SH Call DFND 5 11000 0 0 SANDISK CORP OPTION 80004C952 1333 18900 SH Put DFND 5 18900 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 93 15385 SH OTR 2 0 15136 0 SANDRIDGE ENERGY INC COMMON 80007P307 932 153560 SH OTR 9 0 0 153560 SANDRIDGE ENERGY INC OPTION 80007P901 2 400 SH Call DFND 5 400 0 0 SANDRIDGE ENERGY INC OPTION 80007P950 5 800 SH Put DFND 5 800 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 89 3600 SH DFND 2 3600 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 1004 40700 SH DFND 4 40700 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 24 991 SH DFND 7 991 0 0 SANOFI ADR 80105N105 4993 93108 SH DFND 2 87458 5584 66 SANOFI ADR 80105N105 3672 68470 SH DFND 2 67770 700 0 SANOFI ADR 80105N105 40526 755650 SH OTR 2 2925 752590 135 SANOFI ADR 80105N105 19016 354577 SH OTR 2 1570 353007 0 SANOFI ADR 80105N105 3356 62576 SH DFND 4 62576 0 0 SANOFI ADR 80105N105 5095 95012 SH DFND 4 95012 0 0 SANOFI ADR 80105N105 2851 53154 SH OTR 4 53154 0 0 SANOFI ADR 80105N105 35 650 SH DFND 1 650 0 0 SANOFI ADR 80105N105 1475 27496 SH OTR 1 7075 20254 0 SANOFI ADR 80105N105 957 17841 SH OTR 9 0 0 17841 SANMINA CORPORATION COMMON 801056102 1201 71900 SH DFND 2 71900 0 0 SANMINA CORPORATION COMMON 801056102 123 7390 SH OTR 2 0 2980 4410 SANMINA CORPORATION COMMON 801056102 30104 1802638 SH DFND 4 1802638 0 0 SANMINA CORPORATION COMMON 801056102 193 11535 SH DFND 4 11535 0 0 SANMINA CORPORATION COMMON 801056102 2681 160529 SH DFND 5 160529 0 0 SANMINA CORPORATION COMMON 801056102 200 11983 SH DFND 7 11983 0 0 SANMINA CORPORATION COMMON 801056102 3200 191644 SH DFND 8 191644 0 0 SANTARUS INC COMMON 802817304 2 72 SH OTR 2 0 0 0 SANTARUS INC COMMON 802817304 757 23683 SH DFND 4 23683 0 0 SANTARUS INC COMMON 802817304 1876 58708 SH DFND 5 58708 0 0 SANTARUS INC COMMON 802817304 41 1292 SH DFND 7 1292 0 0 SANTARUS INC COMMON 802817304 19674 615595 SH DFND 8 615595 0 0 SAP AG ADR 803054204 147 1687 SH DFND 2 1687 0 0 SAP AG ADR 803054204 572 6569 SH OTR 2 82 2882 3605 SAP AG ADR 803054204 120 1378 SH OTR 2 228 1150 0 SAP AG ADR 803054204 3647 41849 SH DFND 4 41849 0 0 SAP AG ADR 803054204 5610 64379 SH DFND 4 64379 0 0 SAP AG ADR 803054204 3065 35176 SH OTR 4 35176 0 0 SAP AG ADR 803054204 56592 649440 SH DFND 6 649440 0 0 SAP AG ADR 803054204 81 934 SH DFND 7 934 0 0 SAP AG ADR 803054204 974 11172 SH OTR 1 9400 1689 0 SAP AG ADR 803054204 33 374 SH OTR 9 0 0 374 SAUL CTRS INC COMMON 804395101 418 8750 SH DFND 2 8750 0 0 SAUL CTRS INC COMMON 804395101 1365 28594 SH DFND 4 28594 0 0 SAUL CTRS INC COMMON 804395101 800 16771 SH DFND 5 16771 0 0 SAUL CTRS INC COMMON 804395101 19 393 SH DFND 6 393 0 0 SAUL CTRS INC COMMON 804395101 16 344 SH DFND 7 344 0 0 SCANA CORP NEW COMMON 80589M102 2021 43069 SH DFND 2 43069 0 0 SCANA CORP NEW COMMON 80589M102 37 785 SH DFND 2 785 0 0 SCANA CORP NEW COMMON 80589M102 96 2053 SH OTR 2 0 2053 0 SCANA CORP NEW COMMON 80589M102 452 9642 SH OTR 2 0 1009 8633 SCANA CORP NEW COMMON 80589M102 4042 86124 SH DFND 4 69932 0 16192 SCANA CORP NEW COMMON 80589M102 25 528 SH DFND 4 0 0 528 SCANA CORP NEW COMMON 80589M102 1639 34929 SH DFND 5 34929 0 0 SCANA CORP NEW COMMON 80589M102 4883 104039 SH DFND 7 104039 0 0 SCANA CORP NEW COMMON 80589M102 5 101 SH DFND 8 101 0 0 SCANA CORP NEW COMMON 80589M102 312 6648 SH OTR 1 6600 48 0 SCANA CORP NEW COMMON 80589M102 13 278 SH OTR 9 0 0 278 SCANSOURCE, INC. COMMON 806037107 26 611 SH OTR 2 0 611 0 SCANSOURCE, INC. COMMON 806037107 31 740 SH OTR 2 0 740 0 SCANSOURCE, INC. COMMON 806037107 7119 167780 SH DFND 4 167780 0 0 SCANSOURCE, INC. COMMON 806037107 1830 43124 SH DFND 5 43124 0 0 SCANSOURCE, INC. COMMON 806037107 165 3885 SH DFND 7 3885 0 0 SCANSOURCE, INC. COMMON 806037107 1100 25920 SH DFND 8 25920 0 0 HENRY SCHEIN CORP COMMON 806407102 904 7915 SH DFND 2 7915 0 0 HENRY SCHEIN CORP COMMON 806407102 34 296 SH DFND 2 296 0 0 HENRY SCHEIN CORP COMMON 806407102 45 398 SH DFND 2 398 0 0 HENRY SCHEIN CORP COMMON 806407102 7851 68711 SH OTR 2 8300 59826 585 HENRY SCHEIN CORP COMMON 806407102 1307 11437 SH OTR 2 71 5899 5467 HENRY SCHEIN CORP COMMON 806407102 130756 1144374 SH DFND 4 1144374 0 0 HENRY SCHEIN CORP COMMON 806407102 604 5282 SH DFND 4 5282 0 0 HENRY SCHEIN CORP COMMON 806407102 6215 54392 SH DFND 4 54392 0 0 HENRY SCHEIN CORP COMMON 806407102 8806 77068 SH DFND 5 77068 0 0 HENRY SCHEIN CORP COMMON 806407102 2124 18585 SH DFND 7 18585 0 0 HENRY SCHEIN CORP COMMON 806407102 424 3707 SH DFND 8 3707 0 0 HENRY SCHEIN CORP COMMON 806407102 747 6534 SH OTR 1 0 6359 0 HENRY SCHEIN CORP COMMON 806407102 152 1333 SH OTR 9 0 0 1333 SCHLUMBERGER LTD COMMON 806857108 232330 2578294 SH DFND 2 2578294 0 0 SCHLUMBERGER LTD COMMON 806857108 30529 338800 SH DFND 2 263758 5027 70015 SCHLUMBERGER LTD COMMON 806857108 55238 613011 SH DFND 2 597030 1410 14480 SCHLUMBERGER LTD COMMON 806857108 2989 33176 SH DFND 2 33176 0 0 SCHLUMBERGER LTD COMMON 806857108 706 7840 SH DFND 2 7840 0 0 SCHLUMBERGER LTD COMMON 806857108 80629 894780 SH OTR 2 206018 658939 28183 SCHLUMBERGER LTD COMMON 806857108 30603 339617 SH OTR 2 162064 131235 46225 SCHLUMBERGER LTD COMMON 806857108 1289 14308 SH OTR 2 0 14308 0 SCHLUMBERGER LTD COMMON 806857108 396 4397 SH OTR 2 0 4397 0 SCHLUMBERGER LTD COMMON 806857108 683 7585 SH OTR 2 0 7585 0 SCHLUMBERGER LTD COMMON 806857108 20 224 SH OTR 2 0 224 0 SCHLUMBERGER LTD COMMON 806857108 514 5701 SH OTR 2 0 5701 0 SCHLUMBERGER LTD COMMON 806857108 12077 134023 SH OTR 2 0 134023 0 SCHLUMBERGER LTD COMMON 806857108 1291221 14329391 SH DFND 4 12590242 0 1739149 SCHLUMBERGER LTD COMMON 806857108 53284 591319 SH DFND 4 591319 0 0 SCHLUMBERGER LTD COMMON 806857108 1794 19908 SH DFND 4 19908 0 0 SCHLUMBERGER LTD COMMON 806857108 5066 56219 SH DFND 4 56219 0 0 SCHLUMBERGER LTD COMMON 806857108 51922 576205 SH DFND 4 565825 0 0 SCHLUMBERGER LTD COMMON 806857108 446 4951 SH DFND 4 0 0 4951 SCHLUMBERGER LTD COMMON 806857108 40 441 SH OTR 4 441 0 0 SCHLUMBERGER LTD COMMON 806857108 46819 519581 SH DFND 5 519581 0 0 SCHLUMBERGER LTD COMMON 806857108 1918 21280 SH DFND 6 21280 0 0 SCHLUMBERGER LTD COMMON 806857108 60850 675291 SH DFND 7 675291 0 0 SCHLUMBERGER LTD COMMON 806857108 18553 205898 SH DFND 8 205898 0 0 SCHLUMBERGER LTD COMMON 806857108 111410 1236381 SH DFND 8 1191597 0 11435 SCHLUMBERGER LTD COMMON 806857108 446 4952 SH DFND 8 4952 0 0 SCHLUMBERGER LTD COMMON 806857108 7432 82479 SH DFND 8 82479 0 0 SCHLUMBERGER LTD COMMON 806857108 2478 27497 SH DFND 8 27497 0 0 SCHLUMBERGER LTD COMMON 806857108 4124 45768 SH OTR 8 0 45768 0 SCHLUMBERGER LTD COMMON 806857108 4849 53808 SH DFND 1 38826 3633 11349 SCHLUMBERGER LTD COMMON 806857108 6465 71750 SH OTR 1 19021 47905 4549 SCHLUMBERGER LTD COMMON 806857108 9022 100119 SH OTR 9 0 0 100119 SCHLUMBERGER LTD COMMON 806857108 40669 451323 SH DFND 10 203367 0 247956 SCHLUMBERGER LTD OPTION 806857900 559 6200 SH Call DFND 5 6200 0 0 SCHLUMBERGER LTD OPTION 806857900 5677 63000 SH Call DFND 7 63000 0 0 SCHLUMBERGER LTD OPTION 806857959 8074 89600 SH Put DFND 5 89600 0 0 SCHLUMBERGER LTD OPTION 806857959 20219 224386 SH Put DFND 7 224386 0 0 SCHNITZER STEEL COMMON 806882106 108 3300 SH DFND 2 3300 0 0 SCHNITZER STEEL COMMON 806882106 65 2000 SH DFND 2 2000 0 0 SCHNITZER STEEL COMMON 806882106 781 23905 SH OTR 2 690 23215 0 SCHNITZER STEEL COMMON 806882106 108 3305 SH OTR 2 0 3305 0 SCHNITZER STEEL COMMON 806882106 1617 49500 SH DFND 4 49500 0 0 SCHNITZER STEEL COMMON 806882106 138 4232 SH DFND 5 4232 0 0 SCHNITZER STEEL COMMON 806882106 101 3094 SH DFND 7 3094 0 0 SCHOLASTIC CORP COMMON 807066105 7 195 SH OTR 2 0 195 0 SCHOLASTIC CORP COMMON 807066105 6 177 SH OTR 2 7 164 6 SCHOLASTIC CORP COMMON 807066105 1221 35906 SH DFND 5 35906 0 0 SCHOLASTIC CORP COMMON 807066105 129 3804 SH DFND 7 3804 0 0 SCHULMAN A INC COMMON 808194104 275 7801 SH DFND 2 7801 0 0 SCHULMAN A INC COMMON 808194104 7852 222683 SH DFND 4 222683 0 0 SCHULMAN A INC COMMON 808194104 1806 51210 SH DFND 5 51210 0 0 SCHULMAN A INC COMMON 808194104 143 4069 SH DFND 7 4069 0 0 SCHWAB(CHARLES)CP COMMON 808513105 1728 66477 SH DFND 2 66477 0 0 SCHWAB(CHARLES)CP COMMON 808513105 805 30953 SH DFND 2 22553 0 8400 SCHWAB(CHARLES)CP COMMON 808513105 21 809 SH DFND 2 809 0 0 SCHWAB(CHARLES)CP COMMON 808513105 3925 150946 SH OTR 2 3677 146879 0 SCHWAB(CHARLES)CP COMMON 808513105 396 15228 SH OTR 2 9640 2223 3365 SCHWAB(CHARLES)CP COMMON 808513105 5035 193662 SH DFND 4 193662 0 0 SCHWAB(CHARLES)CP COMMON 808513105 1 29 SH DFND 4 29 0 0 SCHWAB(CHARLES)CP COMMON 808513105 113 4362 SH DFND 4 0 0 4362 SCHWAB(CHARLES)CP COMMON 808513105 21344 820935 SH DFND 5 820935 0 0 SCHWAB(CHARLES)CP COMMON 808513105 27 1031 SH DFND 7 1031 0 0 SCHWAB(CHARLES)CP COMMON 808513105 63 2442 SH OTR 1 0 2442 0 SCHWAB(CHARLES)CP COMMON 808513105 9 335 SH OTR 9 0 0 335 SCHWAB(CHARLES)CP OPTION 808513956 3900 150000 SH Put DFND 5 150000 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 129 2500 SH DFND 2 2500 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 33 649 SH OTR 2 0 550 99 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 7307 141960 SH DFND 4 139357 0 2603 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 256 4976 SH DFND 4 4976 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 2344 45532 SH DFND 5 45532 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 85 1655 SH DFND 7 1655 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 2462 47843 SH DFND 8 47843 0 0 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 429 85175 SH DFND 2 85175 0 0 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 1766 350400 SH DFND 4 350400 0 0 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 11 2148 SH DFND 7 2148 0 0 SCIENCE APPLICATNS INTL CP NEW COMMON 808625107 0 8 SH DFND 2 8 0 0 SCIENCE APPLICATNS INTL CP NEW COMMON 808625107 17 506 SH OTR 2 0 483 0 SCIENCE APPLICATNS INTL CP NEW COMMON 808625107 152 4606 SH OTR 2 0 684 3922 SCIENCE APPLICATNS INTL CP NEW COMMON 808625107 376 11375 SH DFND 5 11375 0 0 SCIENCE APPLICATNS INTL CP NEW COMMON 808625107 167 5064 SH DFND 7 5064 0 0 SCIENCE APPLICATNS INTL CP NEW COMMON 808625107 3 88 SH OTR 1 0 88 0 SCIENCE APPLICATNS INTL CP NEW COMMON 808625107 109 3286 SH OTR 9 0 0 3286 SCIENTIFIC GAMES CORP COMMON 80874P109 1283 75778 SH DFND 2 75778 0 0 SCIENTIFIC GAMES CORP COMMON 80874P109 49 2894 SH OTR 2 0 2894 0 SCIENTIFIC GAMES CORP COMMON 80874P109 24767 1462928 SH DFND 4 1462928 0 0 SCIENTIFIC GAMES CORP COMMON 80874P109 1706 100780 SH DFND 4 100780 0 0 SCIENTIFIC GAMES CORP COMMON 80874P109 923 54548 SH DFND 5 54548 0 0 SCIENTIFIC GAMES CORP COMMON 80874P109 32 1914 SH DFND 7 1914 0 0 SCIENTIFIC GAMES CORP COMMON 80874P109 222 13110 SH DFND 8 13110 0 0 SCIENTIFIC GAMES CORP COMMON 80874P109 1331 78600 SH DFND 10 0 0 78600 SCIQUEST INC NEW COMMON 80908T101 580 20382 SH DFND 2 20382 0 0 SCIQUEST INC NEW COMMON 80908T101 10 356 SH OTR 2 0 356 0 SCIQUEST INC NEW COMMON 80908T101 16338 573682 SH DFND 4 552392 0 21290 SCIQUEST INC NEW COMMON 80908T101 5 172 SH DFND 7 172 0 0 SCIQUEST INC NEW COMMON 80908T101 950 33350 SH DFND 8 33350 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 6 101 SH DFND 2 101 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 4832 77665 SH OTR 2 0 77665 0 SCOTTS MIRACLE GRO CO COMMON 810186106 665 10685 SH OTR 2 0 10431 254 SCOTTS MIRACLE GRO CO COMMON 810186106 10802 173609 SH DFND 4 171069 0 2540 SCOTTS MIRACLE GRO CO COMMON 810186106 238 3821 SH DFND 4 3821 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 2198 35322 SH DFND 5 35322 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 27 440 SH DFND 7 440 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 2134 34292 SH DFND 8 34292 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 633 10175 SH OTR 1 0 9925 0 SCRIPPS E W CO OHIO COMMON 811054402 1034 47600 SH DFND 2 47600 0 0 SCRIPPS E W CO OHIO COMMON 811054402 0 21 SH OTR 2 0 21 0 SCRIPPS E W CO OHIO COMMON 811054402 1 66 SH OTR 2 66 0 0 SCRIPPS E W CO OHIO COMMON 811054402 25647 1180822 SH DFND 4 1180822 0 0 SCRIPPS E W CO OHIO COMMON 811054402 1393 64144 SH DFND 5 64144 0 0 SCRIPPS E W CO OHIO COMMON 811054402 73 3348 SH DFND 7 3348 0 0 SCRIPPS NETWORKS INTERACT INC COMMON 811065101 542 6277 SH DFND 2 6277 0 0 SCRIPPS NETWORKS INTERACT INC COMMON 811065101 16 180 SH DFND 2 180 0 0 SCRIPPS NETWORKS INTERACT INC COMMON 811065101 20 230 SH DFND 2 230 0 0 SCRIPPS NETWORKS INTERACT INC COMMON 811065101 1033 11958 SH OTR 2 0 11876 0 SCRIPPS NETWORKS INTERACT INC COMMON 811065101 291 3365 SH OTR 2 283 311 2771 SCRIPPS NETWORKS INTERACT INC COMMON 811065101 3424 39621 SH DFND 4 36470 0 3151 SCRIPPS NETWORKS INTERACT INC COMMON 811065101 36 412 SH DFND 4 0 0 412 SCRIPPS NETWORKS INTERACT INC COMMON 811065101 9832 113780 SH DFND 5 113780 0 0 SCRIPPS NETWORKS INTERACT INC COMMON 811065101 56 653 SH OTR 1 0 653 0 SCRIPPS NETWORKS INTERACT INC COMMON 811065101 4 52 SH OTR 9 0 0 52 SEACHANGE INTL INC COMMON 811699107 132 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 154 12663 SH DFND 5 12663 0 0 SEACHANGE INTL INC COMMON 811699107 52 4272 SH DFND 7 4272 0 0 SEACOAST BKG CORP FLA COMMON 811707801 29 2400 SH DFND 2 2400 0 0 SEACOAST BKG CORP FLA COMMON 811707801 437 35860 SH DFND 4 35860 0 0 SEACOR HOLDINGS INC BOND 811904AM3 82 67000 PRN DFND 4 0 0 0 SEACOR HOLDINGS INC BOND 811904AM3 2761 2253000 PRN DFND 8 0 0 0 SEACOR HOLDINGS INC COMMON 811904101 2836 31100 SH DFND 2 31100 0 0 SEACOR HOLDINGS INC COMMON 811904101 1172 12856 SH OTR 2 315 12541 0 SEACOR HOLDINGS INC COMMON 811904101 215 2360 SH OTR 2 0 2060 300 SEACOR HOLDINGS INC COMMON 811904101 17189 188475 SH DFND 4 188475 0 0 SEACOR HOLDINGS INC COMMON 811904101 4188 45920 SH DFND 5 45920 0 0 SEACOR HOLDINGS INC COMMON 811904101 12 133 SH OTR 9 0 0 133 SEALED AIR CORP COMMON 81211K100 6780 199126 SH DFND 2 199126 0 0 SEALED AIR CORP COMMON 81211K100 5 160 SH DFND 2 160 0 0 SEALED AIR CORP COMMON 81211K100 7713 226531 SH OTR 2 258 226166 0 SEALED AIR CORP COMMON 81211K100 1360 39929 SH OTR 2 12013 27903 13 SEALED AIR CORP COMMON 81211K100 1507 44267 SH OTR 2 0 44267 0 SEALED AIR CORP COMMON 81211K100 68 2010 SH OTR 2 0 2010 0 SEALED AIR CORP COMMON 81211K100 40651 1193854 SH DFND 4 1036644 0 157210 SEALED AIR CORP COMMON 81211K100 1533 45030 SH DFND 4 45030 0 0 SEALED AIR CORP COMMON 81211K100 132 3880 SH DFND 4 3580 0 0 SEALED AIR CORP COMMON 81211K100 25 737 SH DFND 4 0 0 737 SEALED AIR CORP COMMON 81211K100 23201 681386 SH DFND 5 681386 0 0 SEALED AIR CORP COMMON 81211K100 105 3095 SH DFND 6 3095 0 0 SEALED AIR CORP COMMON 81211K100 131 3845 SH DFND 7 3845 0 0 SEALED AIR CORP COMMON 81211K100 60 1761 SH DFND 8 1511 0 250 SEALED AIR CORP COMMON 81211K100 1013 29750 SH OTR 1 0 28900 0 SEALED AIR CORP COMMON 81211K100 7571 222342 SH OTR 9 0 0 222342 SEARS HLDGS CORP COMMON 812350106 16 334 SH OTR 2 0 334 0 SEARS HLDGS CORP COMMON 812350106 15 306 SH OTR 2 0 94 212 SEARS HLDGS CORP COMMON 812350106 843 17183 SH DFND 7 17183 0 0 SEARS HLDGS CORP COMMON 812350106 353 7200 SH OTR 9 0 0 7200 SEARS HLDGS CORP OPTION 812350908 78 1600 SH Call DFND 5 1600 0 0 SEARS HLDGS CORP OPTION 812350957 280 5700 SH Put DFND 5 5700 0 0 SEATTLE GENETICS INC COMMON 812578102 24 610 SH DFND 2 610 0 0 SEATTLE GENETICS INC COMMON 812578102 30 740 SH DFND 2 740 0 0 SEATTLE GENETICS INC COMMON 812578102 1399 35083 SH OTR 2 2400 29183 3500 SEATTLE GENETICS INC COMMON 812578102 295 7398 SH OTR 2 0 498 6900 SEATTLE GENETICS INC COMMON 812578102 163 4075 SH DFND 4 36 0 4039 SEATTLE GENETICS INC COMMON 812578102 214 5365 SH DFND 7 5365 0 0 SEATTLE GENETICS INC COMMON 812578102 41 1025 SH OTR 1 0 1025 0 SEAWORLD ENTMT INC COMMON 81282V100 3058 106275 SH OTR 2 0 106275 0 SEAWORLD ENTMT INC COMMON 81282V100 430 14950 SH OTR 2 0 14950 0 SEAWORLD ENTMT INC COMMON 81282V100 501 17400 SH OTR 1 0 16950 0 SELECT SECTOR SPDR TR COMMON 81369Y100 144 3125 SH DFND 2 3125 0 0 SELECT SECTOR SPDR TR COMMON 81369Y100 16 349 SH DFND 2 349 0 0 SELECT SECTOR SPDR TR COMMON 81369Y100 2584 55900 SH OTR 2 0 0 55900 SELECT SECTOR SPDR TR COMMON 81369Y100 143990 3115310 SH DFND 5 3115310 0 0 SELECT SECTOR SPDR TR COMMON 81369Y100 3086 66772 SH OTR 9 0 0 66772 SELECT SECTOR SPDR TR COMMON 81369Y209 614 11075 SH OTR 2 2825 0 8250 SELECT SECTOR SPDR TR COMMON 81369Y209 10749 193884 SH OTR 2 0 0 193884 SELECT SECTOR SPDR TR COMMON 81369Y209 218405 3939492 SH DFND 5 3939492 0 0 SELECT SECTOR SPDR TR COMMON 81369Y209 9 161 SH DFND 7 161 0 0 SELECT SECTOR SPDR TR COMMON 81369Y209 59 1061 SH DFND 7 1061 0 0 SELECT SECTOR SPDR TR COMMON 81369Y209 3810 68729 SH OTR 9 0 0 68729 SELECT SECTOR SPDR TR COMMON 81369Y308 10660 248024 SH OTR 2 0 0 248024 SELECT SECTOR SPDR TR COMMON 81369Y308 128339 2986022 SH DFND 5 2986022 0 0 SELECT SECTOR SPDR TR COMMON 81369Y308 19115 444737 SH DFND 7 444737 0 0 SELECT SECTOR SPDR TR COMMON 81369Y308 1219 28368 SH OTR 9 0 0 28368 SELECT SECTOR SPDR TR COMMON 81369Y407 57 853 SH DFND 2 853 0 0 SELECT SECTOR SPDR TR COMMON 81369Y407 11964 179022 SH OTR 2 0 0 179022 SELECT SECTOR SPDR TR COMMON 81369Y407 16570 247944 SH DFND 5 247944 0 0 SELECT SECTOR SPDR TR COMMON 81369Y407 6504 97319 SH OTR 9 0 0 97319 SELECT SECTOR SPDR TR COMMON 81369Y506 11001 124289 SH DFND 2 124289 0 0 SELECT SECTOR SPDR TR COMMON 81369Y506 6485 73267 SH DFND 2 73267 0 0 SELECT SECTOR SPDR TR COMMON 81369Y506 82 930 SH OTR 2 0 0 930 SELECT SECTOR SPDR TR COMMON 81369Y506 58 650 SH OTR 2 500 0 150 SELECT SECTOR SPDR TR COMMON 81369Y506 76 860 SH OTR 2 0 860 0 SELECT SECTOR SPDR TR COMMON 81369Y506 12942 146223 SH OTR 2 0 0 146223 SELECT SECTOR SPDR TR COMMON 81369Y506 719000 8123376 SH DFND 5 8123376 0 0 SELECT SECTOR SPDR TR COMMON 81369Y506 81 915 SH DFND 7 915 0 0 SELECT SECTOR SPDR TR COMMON 81369Y506 15613 176398 SH DFND 7 176398 0 0 SELECT SECTOR SPDR TR COMMON 81369Y506 56 634 SH DFND 1 634 0 0 SELECT SECTOR SPDR TR COMMON 81369Y506 838 9469 SH OTR 9 0 0 9469 SELECT SECTOR SPDR TR COMMON 81369Y605 53 2408 SH DFND 2 2408 0 0 SELECT SECTOR SPDR TR COMMON 81369Y605 6960 318372 SH OTR 2 0 0 318372 SELECT SECTOR SPDR TR COMMON 81369Y605 742180 33951491 SH DFND 5 33951491 0 0 SELECT SECTOR SPDR TR COMMON 81369Y605 9646 441281 SH OTR 9 0 0 441281 SELECT SECTOR SPDR TR COMMON 81369Y704 240 4593 SH DFND 2 4593 0 0 SELECT SECTOR SPDR TR COMMON 81369Y704 638 12200 SH OTR 2 3200 0 9000 SELECT SECTOR SPDR TR COMMON 81369Y704 2280 43634 SH OTR 2 0 0 43634 SELECT SECTOR SPDR TR COMMON 81369Y704 267879 5125890 SH DFND 5 5125890 0 0 SELECT SECTOR SPDR TR COMMON 81369Y704 7476 143052 SH DFND 7 143052 0 0 SELECT SECTOR SPDR TR COMMON 81369Y704 21 400 SH DFND 1 400 0 0 SELECT SECTOR SPDR TR COMMON 81369Y704 8898 170260 SH OTR 9 0 0 170260 SELECT SECTOR SPDR TR COMMON 81369Y803 68 1911 SH OTR 2 0 1911 0 SELECT SECTOR SPDR TR COMMON 81369Y803 263 7347 SH OTR 2 0 7347 0 SELECT SECTOR SPDR TR COMMON 81369Y803 14501 405736 SH OTR 2 0 0 405736 SELECT SECTOR SPDR TR COMMON 81369Y803 15633 437415 SH DFND 5 437415 0 0 SELECT SECTOR SPDR TR COMMON 81369Y803 2742 76721 SH DFND 7 76721 0 0 SELECT SECTOR SPDR TR COMMON 81369Y803 6579 184069 SH OTR 9 0 0 184069 SELECT SECTOR SPDR TR COMMON 81369Y886 113 2988 SH DFND 2 2988 0 0 SELECT SECTOR SPDR TR COMMON 81369Y886 217 5704 SH DFND 2 5704 0 0 SELECT SECTOR SPDR TR COMMON 81369Y886 23 596 SH OTR 2 0 0 596 SELECT SECTOR SPDR TR COMMON 81369Y886 48 1275 SH OTR 2 1275 0 0 SELECT SECTOR SPDR TR COMMON 81369Y886 5461 143827 SH OTR 2 0 0 143827 SELECT SECTOR SPDR TR COMMON 81369Y886 292605 7706225 SH DFND 5 7706225 0 0 SELECT SECTOR SPDR TR COMMON 81369Y886 0 1 SH DFND 7 1 0 0 SELECT SECTOR SPDR TR COMMON 81369Y886 1435 37800 SH DFND 1 37800 0 0 SELECT SECTOR SPDR TR COMMON 81369Y886 485 12768 SH OTR 9 0 0 12768 SELECT SECTOR SPDR TR OPTION 81369Y902 139090 3009300 SH Call DFND 5 3009300 0 0 SELECT SECTOR SPDR TR OPTION 81369Y902 13995 302800 SH Call DFND 7 302800 0 0 SELECT SECTOR SPDR TR OPTION 81369Y951 15937 344800 SH Put DFND 5 344800 0 0 SELECT SECTOR SPDR TR OPTION 81369Y951 65868 1425100 SH Put DFND 7 1425100 0 0 SELECT COMFORT COR COMMON 81616X103 3 149 SH DFND 2 149 0 0 SELECT COMFORT COR COMMON 81616X103 1072 50844 SH DFND 5 50844 0 0 SELECT COMFORT COR COMMON 81616X103 31 1466 SH DFND 7 1466 0 0 SELECT INCOME REIT COMMON 81618T100 473 17700 SH DFND 4 17700 0 0 SELECT INCOME REIT COMMON 81618T100 6677 249700 SH DFND 4 249700 0 0 SELECT INCOME REIT COMMON 81618T100 159 5939 SH DFND 5 5939 0 0 SELECT INCOME REIT COMMON 81618T100 3 97 SH DFND 6 97 0 0 SELECT INCOME REIT COMMON 81618T100 76 2831 SH DFND 7 2831 0 0 SELECT INCOME REIT COMMON 81618T100 2062 77100 SH DFND 8 77100 0 0 SELECT INCOME REIT COMMON 81618T100 2088 78100 SH OTR 8 0 78100 0 SELECT MED HLDGS CORP COMMON 81619Q105 9 814 SH OTR 2 477 337 0 SELECT MED HLDGS CORP COMMON 81619Q105 1 47 SH OTR 2 0 47 0 SELECT MED HLDGS CORP COMMON 81619Q105 436 37536 SH DFND 5 37536 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 71 6098 SH DFND 7 6098 0 0 SELECTIVE INS GROUP INC COMMON 816300107 95 3500 SH DFND 2 3500 0 0 SELECTIVE INS GROUP INC COMMON 816300107 169 6261 SH OTR 2 231 6030 0 SELECTIVE INS GROUP INC COMMON 816300107 2 66 SH OTR 2 0 66 0 SELECTIVE INS GROUP INC COMMON 816300107 5192 191861 SH DFND 4 191861 0 0 SELECTIVE INS GROUP INC COMMON 816300107 2051 75793 SH DFND 5 75793 0 0 SELECTIVE INS GROUP INC COMMON 816300107 208 7669 SH DFND 7 7669 0 0 SEMGROUP CORP COMMON 81663A105 1433 21965 SH DFND 2 21965 0 0 SEMGROUP CORP COMMON 81663A105 739 11323 SH DFND 2 11323 0 0 SEMGROUP CORP COMMON 81663A105 35 532 SH OTR 2 0 480 0 SEMGROUP CORP COMMON 81663A105 1246 19100 SH DFND 4 19100 0 0 SEMGROUP CORP COMMON 81663A105 46 704 SH DFND 7 704 0 0 SEMGROUP CORP COMMON 81663A105 7 113 SH DFND 1 113 0 0 SEMGROUP CORP COMMON 81663A105 7 109 SH OTR 1 0 109 0 SEMTECH CORP COMMON 816850101 10 397 SH OTR 2 0 397 0 SEMTECH CORP COMMON 816850101 275 10860 SH DFND 5 10860 0 0 SEMTECH CORP COMMON 816850101 12 466 SH DFND 7 466 0 0 SEMPRA ENERGY CORP COMMON 816851109 57871 644725 SH DFND 2 644725 0 0 SEMPRA ENERGY CORP COMMON 816851109 48490 540220 SH DFND 2 524407 0 15813 SEMPRA ENERGY CORP COMMON 816851109 23412 260833 SH DFND 2 260349 0 484 SEMPRA ENERGY CORP COMMON 816851109 341 3794 SH DFND 2 3794 0 0 SEMPRA ENERGY CORP COMMON 816851109 269 3000 SH DFND 2 3000 0 0 SEMPRA ENERGY CORP COMMON 816851109 2497 27824 SH OTR 2 4889 16044 6800 SEMPRA ENERGY CORP COMMON 816851109 1539 17146 SH OTR 2 12934 717 3495 SEMPRA ENERGY CORP COMMON 816851109 338 3762 SH OTR 2 0 3762 0 SEMPRA ENERGY CORP COMMON 816851109 3391 37773 SH OTR 2 0 37773 0 SEMPRA ENERGY CORP COMMON 816851109 2489 27730 SH OTR 2 0 27730 0 SEMPRA ENERGY CORP COMMON 816851109 4452 49602 SH OTR 2 0 49602 0 SEMPRA ENERGY CORP COMMON 816851109 570 6351 SH OTR 2 0 6351 0 SEMPRA ENERGY CORP COMMON 816851109 31 349 SH OTR 2 0 349 0 SEMPRA ENERGY CORP COMMON 816851109 801903 8933855 SH DFND 4 8402445 0 531410 SEMPRA ENERGY CORP COMMON 816851109 947 10545 SH DFND 4 10545 0 0 SEMPRA ENERGY CORP COMMON 816851109 10348 115283 SH DFND 4 115283 0 0 SEMPRA ENERGY CORP COMMON 816851109 555 6188 SH DFND 4 6188 0 0 SEMPRA ENERGY CORP COMMON 816851109 3469 38642 SH DFND 4 38642 0 0 SEMPRA ENERGY CORP COMMON 816851109 80 888 SH DFND 4 888 0 0 SEMPRA ENERGY CORP COMMON 816851109 91488 1019253 SH DFND 4 1001515 0 0 SEMPRA ENERGY CORP COMMON 816851109 77 854 SH DFND 4 0 0 854 SEMPRA ENERGY CORP COMMON 816851109 10237 114053 SH DFND 5 114053 0 0 SEMPRA ENERGY CORP COMMON 816851109 116 1297 SH DFND 7 1297 0 0 SEMPRA ENERGY CORP COMMON 816851109 2476 27586 SH DFND 8 27586 0 0 SEMPRA ENERGY CORP COMMON 816851109 82707 921426 SH DFND 8 891758 0 14716 SEMPRA ENERGY CORP COMMON 816851109 2141 23855 SH DFND 8 23855 0 0 SEMPRA ENERGY CORP COMMON 816851109 15507 172765 SH OTR 8 0 172765 0 SEMPRA ENERGY CORP COMMON 816851109 1154 12853 SH DFND 1 12764 0 89 SEMPRA ENERGY CORP COMMON 816851109 96 1071 SH OTR 1 0 926 145 SEMPRA ENERGY CORP COMMON 816851109 252 2807 SH OTR 9 0 0 2807 SEMPRA ENERGY CORP COMMON 816851109 10652 118670 SH DFND 10 62156 0 56514 SENECA FOODS CORP NEW COMMON 817070501 217 6800 SH DFND 2 6800 0 0 SENECA FOODS CORP NEW COMMON 817070501 1378 43223 SH DFND 4 43223 0 0 SENECA FOODS CORP NEW COMMON 817070501 461 14451 SH DFND 5 14451 0 0 SENECA FOODS CORP NEW COMMON 817070501 37 1154 SH DFND 7 1154 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 43756 1968312 SH DFND 4 123997 0 1844315 SENIOR HSG PPTYS TR COMMON 81721M109 486 21881 SH DFND 5 21881 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 8 356 SH DFND 6 356 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 607 27288 SH DFND 7 27288 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 103 4641 SH OTR 9 0 0 4641 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 22 445 SH OTR 2 0 255 190 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 49 1000 SH OTR 2 0 0 1000 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 787 16230 SH DFND 4 16230 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 648 13356 SH DFND 5 13356 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 326 6709 SH DFND 7 6709 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 338 6956 SH DFND 8 6956 0 0 SEQUENOM INC BOND 817337AB4 4963 5733000 PRN DFND 5 0 0 0 SERVICE CORP INTL COMMON 817565104 4695 258970 SH DFND 2 258970 0 0 SERVICE CORP INTL COMMON 817565104 90 4956 SH OTR 2 0 4956 0 SERVICE CORP INTL COMMON 817565104 38275 2111146 SH DFND 4 2043346 0 67800 SERVICE CORP INTL COMMON 817565104 2668 147140 SH DFND 5 147140 0 0 SERVICE CORP INTL COMMON 817565104 130 7173 SH DFND 7 7173 0 0 SERVICE CORP INTL COMMON 817565104 4 245 SH OTR 1 0 245 0 SERVICENOW INC COMMON 81762P102 7257 129571 SH DFND 2 129571 0 0 SERVICENOW INC COMMON 81762P102 6272 111984 SH DFND 2 111820 0 164 SERVICENOW INC COMMON 81762P102 1839 32831 SH DFND 2 32831 0 0 SERVICENOW INC COMMON 81762P102 198 3534 SH OTR 2 0 169 3365 SERVICENOW INC COMMON 81762P102 83131 1484214 SH DFND 4 1477255 0 6959 SERVICENOW INC COMMON 81762P102 100 1778 SH DFND 4 1778 0 0 SERVICENOW INC COMMON 81762P102 26257 468787 SH DFND 7 468787 0 0 SERVICENOW INC COMMON 81762P102 99 1767 SH OTR 8 0 1767 0 SERVICENOW INC COMMON 81762P102 647 11543 SH DFND 1 11543 0 0 SERVICESOURCE INTL LLC COMMON 81763U100 1 159 SH OTR 2 0 159 0 SERVICESOURCE INTL LLC COMMON 81763U100 2491 297297 SH DFND 7 297297 0 0 SHANDA GAMES LTD ADR 81941U105 576 125757 SH DFND 5 125757 0 0 SHANDA GAMES LTD ADR 81941U105 4865 1062225 SH DFND 8 1062225 0 0 SHAW COMMUNICATION COMMON 82028K200 29 1200 SH OTR 2 0 1200 0 SHAW COMMUNICATION COMMON 82028K200 41 1669 SH DFND 4 0 0 1669 SHAW COMMUNICATION COMMON 82028K200 597 24532 SH DFND 4 22281 0 0 SHAW COMMUNICATION COMMON 82028K200 130 5326 SH DFND 5 5326 0 0 SHAW COMMUNICATION COMMON 82028K200 156 6405 SH DFND 6 6405 0 0 SHAW COMMUNICATION COMMON 82028K200 4436 182244 SH DFND 7 182244 0 0 SHAW COMMUNICATION COMMON 82028K200 391 16073 SH DFND 8 13939 0 2134 SHAW COMMUNICATION COMMON 82028K200 1195 49080 SH OTR 9 0 0 49080 SHERWIN-WILLIAMS COMMON 824348106 20569 112092 SH DFND 2 112092 0 0 SHERWIN-WILLIAMS COMMON 824348106 14833 80832 SH DFND 2 80832 0 0 SHERWIN-WILLIAMS COMMON 824348106 3442 18759 SH DFND 2 18759 0 0 SHERWIN-WILLIAMS COMMON 824348106 613 3341 SH OTR 2 225 3116 0 SHERWIN-WILLIAMS COMMON 824348106 942 5136 SH OTR 2 2527 528 2081 SHERWIN-WILLIAMS COMMON 824348106 70 380 SH OTR 2 0 380 0 SHERWIN-WILLIAMS COMMON 824348106 623429 3397432 SH DFND 4 3360150 0 37282 SHERWIN-WILLIAMS COMMON 824348106 433 2359 SH DFND 4 2359 0 0 SHERWIN-WILLIAMS COMMON 824348106 8183 44596 SH DFND 4 44596 0 0 SHERWIN-WILLIAMS COMMON 824348106 1391 7580 SH DFND 4 7030 0 0 SHERWIN-WILLIAMS COMMON 824348106 59 324 SH DFND 4 0 0 324 SHERWIN-WILLIAMS COMMON 824348106 2556 13931 SH OTR 4 13931 0 0 SHERWIN-WILLIAMS COMMON 824348106 15642 85240 SH DFND 5 85240 0 0 SHERWIN-WILLIAMS COMMON 824348106 2136 11642 SH DFND 7 11642 0 0 SHERWIN-WILLIAMS COMMON 824348106 708 3861 SH DFND 8 3461 0 400 SHERWIN-WILLIAMS COMMON 824348106 72 392 SH DFND 1 392 0 0 SHERWIN-WILLIAMS COMMON 824348106 82 447 SH OTR 1 0 447 0 SHERWIN-WILLIAMS COMMON 824348106 7 37 SH OTR 9 0 0 37 SHINHAN FINANCIAL GROUP CO LTD ADR 824596100 248 5432 SH OTR 2 0 5432 0 SHINHAN FINANCIAL GROUP CO LTD ADR 824596100 823 18000 SH DFND 8 18000 0 0 SHINHAN FINANCIAL GROUP CO LTD ADR 824596100 0 8 SH OTR 9 0 0 8 SHIRE PLC ADR 82481R106 39 276 SH DFND 2 276 0 0 SHIRE PLC ADR 82481R106 820 5803 SH OTR 2 0 5618 185 SHIRE PLC ADR 82481R106 30 212 SH OTR 2 69 103 40 SHIRE PLC ADR 82481R106 20 145 SH OTR 1 0 101 0 SHIRE PLC ADR 82481R106 2 11 SH OTR 9 0 0 11 SHOE CARNIVAL INC COMMON 824889109 5 156 SH OTR 2 0 156 0 SHOE CARNIVAL INC COMMON 824889109 0 6 SH OTR 2 0 6 0 SHOE CARNIVAL INC COMMON 824889109 178 6144 SH DFND 5 6144 0 0 SHOE CARNIVAL INC COMMON 824889109 56 1937 SH DFND 7 1937 0 0 SHORETEL INC COMMON 825211105 240 25862 SH DFND 5 25862 0 0 SHORETEL INC COMMON 825211105 61 6569 SH DFND 7 6569 0 0 SHUTTERFLY INC COMMON 82568P304 4 70 SH DFND 2 0 0 70 SHUTTERFLY INC COMMON 82568P304 307 6022 SH OTR 2 0 4082 1940 SHUTTERFLY INC COMMON 82568P304 45 880 SH OTR 2 400 226 254 SHUTTERFLY INC COMMON 82568P304 195 3819 SH DFND 7 3819 0 0 SHUTTERFLY INC COMMON 82568P304 37 730 SH OTR 1 0 730 0 SIBANYE GOLD LTD ADR 825724206 0 73 SH DFND 2 73 0 0 SIBANYE GOLD LTD ADR 825724206 0 2 SH DFND 5 2 0 0 SIBANYE GOLD LTD ADR 825724206 62 12802 SH DFND 6 12802 0 0 SIBANYE GOLD LTD ADR 825724206 19 3865 SH OTR 9 0 0 3865 SIEMENS A G ADR 826197501 577 4168 SH DFND 2 1428 2740 0 SIEMENS A G ADR 826197501 487 3514 SH DFND 2 3239 275 0 SIEMENS A G ADR 826197501 41111 296806 SH OTR 2 950 295796 60 SIEMENS A G ADR 826197501 20680 149304 SH OTR 2 160 149054 90 SIEMENS A G ADR 826197501 3217 23228 SH DFND 4 23228 0 0 SIEMENS A G ADR 826197501 4862 35102 SH DFND 4 35102 0 0 SIEMENS A G ADR 826197501 2906 20981 SH OTR 4 20981 0 0 SIEMENS A G ADR 826197501 33 237 SH DFND 5 237 0 0 SIEMENS A G ADR 826197501 519 3749 SH DFND 1 3749 0 0 SIEMENS A G ADR 826197501 924 6669 SH OTR 1 0 6566 0 SIEMENS A G ADR 826197501 2093 15108 SH OTR 9 0 0 15108 SIEMENS A G OPTION 826197907 14 100 SH Call DFND 5 100 0 0 SIEMENS A G OPTION 826197956 28 200 SH Put DFND 5 200 0 0 SIERRA BANCORP COMMON 82620P102 177 10975 SH DFND 2 10975 0 0 SIERRA BANCORP COMMON 82620P102 2603 161755 SH DFND 4 161755 0 0 SIERRA BANCORP COMMON 82620P102 51 3158 SH DFND 5 3158 0 0 SIERRA BANCORP COMMON 82620P102 24 1475 SH DFND 7 1475 0 0 SIERRA BANCORP OPTION 82655M909 0 1 SH Call DFND 7 1 0 0 SIGMA ALDRICH CORP COMMON 826552101 2364 25151 SH DFND 2 25151 0 0 SIGMA ALDRICH CORP COMMON 826552101 47 500 SH DFND 2 500 0 0 SIGMA ALDRICH CORP COMMON 826552101 86 912 SH DFND 2 912 0 0 SIGMA ALDRICH CORP COMMON 826552101 2617 27841 SH OTR 2 1000 25795 1000 SIGMA ALDRICH CORP COMMON 826552101 1590 16912 SH OTR 2 12205 3369 1338 SIGMA ALDRICH CORP COMMON 826552101 206136 2192699 SH DFND 4 2192699 0 0 SIGMA ALDRICH CORP COMMON 826552101 788 8385 SH DFND 4 8385 0 0 SIGMA ALDRICH CORP COMMON 826552101 8616 91645 SH DFND 4 91645 0 0 SIGMA ALDRICH CORP COMMON 826552101 42 450 SH DFND 4 0 0 450 SIGMA ALDRICH CORP COMMON 826552101 27663 294253 SH DFND 5 294253 0 0 SIGMA ALDRICH CORP COMMON 826552101 188 2002 SH DFND 6 2002 0 0 SIGMA ALDRICH CORP COMMON 826552101 2045 21757 SH DFND 7 21757 0 0 SIGMA ALDRICH CORP COMMON 826552101 94 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 1704 361049 SH DFND 4 361049 0 0 SIGMA DESIGNS INC COMMON 826565103 307 65032 SH DFND 5 65032 0 0 SIGMA DESIGNS INC COMMON 826565103 20 4149 SH DFND 7 4149 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 12325 114737 SH DFND 2 114737 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 155 1440 SH DFND 2 1440 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 37 349 SH OTR 2 0 349 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 4 38 SH OTR 2 34 4 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 143446 1335378 SH DFND 4 1322572 0 12806 SIGNATURE BK NEW YORK N Y COMMON 82669G104 162 1509 SH DFND 4 1509 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 1905 17730 SH DFND 4 17730 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 1133 10547 SH DFND 5 10547 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 588 5470 SH DFND 7 5470 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 315 2930 SH DFND 8 2930 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 1489 13858 SH DFND 10 0 0 13858 SILICON LABORATORI COMMON 826919102 8 189 SH OTR 2 0 189 0 SILICON LABORATORI COMMON 826919102 990 22858 SH DFND 5 22858 0 0 SILICON LABORATORI COMMON 826919102 46 1061 SH DFND 7 1061 0 0 SILGAN HOLDINGS INC COMMON 827048109 5488 114282 SH DFND 2 114282 0 0 SILGAN HOLDINGS INC COMMON 827048109 40 825 SH DFND 2 825 0 0 SILGAN HOLDINGS INC COMMON 827048109 5 107 SH DFND 2 107 0 0 SILGAN HOLDINGS INC COMMON 827048109 80 1670 SH OTR 2 0 0 1670 SILGAN HOLDINGS INC COMMON 827048109 293804 6118365 SH DFND 4 6021712 0 96653 SILGAN HOLDINGS INC COMMON 827048109 717 14938 SH DFND 4 14938 0 0 SILGAN HOLDINGS INC COMMON 827048109 7398 154066 SH DFND 4 154066 0 0 SILGAN HOLDINGS INC COMMON 827048109 771 16054 SH DFND 5 16054 0 0 SILGAN HOLDINGS INC COMMON 827048109 18 366 SH DFND 7 366 0 0 SILGAN HOLDINGS INC COMMON 827048109 3620 75390 SH DFND 8 75390 0 0 SILICON IMAGE INC COMMON 82705T102 180 29300 SH DFND 2 29300 0 0 SILICON IMAGE INC COMMON 82705T102 1 202 SH OTR 2 0 202 0 SILICON IMAGE INC COMMON 82705T102 1849 300600 SH DFND 4 300600 0 0 SILICON IMAGE INC COMMON 82705T102 152 24734 SH DFND 5 24734 0 0 SILICON IMAGE INC COMMON 82705T102 4 648 SH DFND 7 648 0 0 SILICON GRAPHICS INTL CORP COMMON 82706L108 420 31300 SH DFND 2 31300 0 0 SILICON GRAPHICS INTL CORP COMMON 82706L108 8 620 SH OTR 2 0 620 0 SILICON GRAPHICS INTL CORP COMMON 82706L108 3 220 SH OTR 2 28 111 81 SILICON GRAPHICS INTL CORP COMMON 82706L108 4303 320900 SH DFND 4 320900 0 0 SILICON GRAPHICS INTL CORP COMMON 82706L108 281 20921 SH DFND 5 20921 0 0 SILICON GRAPHICS INTL CORP COMMON 82706L108 3 256 SH DFND 7 256 0 0 SILICONWARE PRECISION INDS LTD ADR 827084864 0 83 SH DFND 2 83 0 0 SILICONWARE PRECISION INDS LTD ADR 827084864 249 41700 SH DFND 2 41700 0 0 SILICONWARE PRECISION INDS LTD ADR 827084864 31 5126 SH DFND 4 5126 0 0 SILICONWARE PRECISION INDS LTD ADR 827084864 5763 963750 SH DFND 4 887986 0 0 SILICONWARE PRECISION INDS LTD ADR 827084864 198 33142 SH DFND 5 33142 0 0 SILICONWARE PRECISION INDS LTD ADR 827084864 352 58900 SH DFND 8 0 0 58900 SILICONWARE PRECISION INDS LTD ADR 827084864 9466 1582876 SH DFND 8 1582876 0 0 SILICONWARE PRECISION INDS LTD ADR 827084864 827 138285 SH DFND 8 138285 0 0 SILICONWARE PRECISION INDS LTD ADR 827084864 1309 218815 SH DFND 8 218815 0 0 SILVER WHEATON CORP COMMON 828336107 32 1597 SH DFND 4 0 0 1597 SILVER WHEATON CORP COMMON 828336107 827 40945 SH DFND 4 38801 0 0 SILVER WHEATON CORP COMMON 828336107 240 11905 SH DFND 6 11905 0 0 SILVER WHEATON CORP COMMON 828336107 33551 1661770 SH DFND 8 1611589 48275 1906 SILVER WHEATON CORP COMMON 828336107 1151 57000 SH DFND 8 57000 0 0 SILVER WHEATON CORP COMMON 828336107 325 16073 SH OTR 8 0 16073 0 SILVER WHEATON CORP COMMON 828336107 3837 190027 SH OTR 9 0 0 190027 SILVER WHEATON CORP OPTION 828336909 155 7700 SH Call DFND 5 7700 0 0 SILVER WHEATON CORP OPTION 828336958 95 4700 SH Put DFND 5 4700 0 0 SILVERCREST MINES INC COMMON 828365106 2551 1518500 SH DFND 8 1479312 39188 0 SIMMONS 1ST NATL CORP COMMON 828730200 703 18925 SH DFND 2 18925 0 0 SIMMONS 1ST NATL CORP COMMON 828730200 6364 171300 SH DFND 4 171300 0 0 SIMMONS 1ST NATL CORP COMMON 828730200 1065 28679 SH DFND 5 28679 0 0 SIMMONS 1ST NATL CORP COMMON 828730200 84 2258 SH DFND 7 2258 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 81095 532956 SH DFND 2 532956 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 4894 32164 SH DFND 2 32164 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 221 1450 SH DFND 2 1450 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 0 1 SH OTR 2 0 1 0 SIMON PPTY GROUP INC NEW COMMON 828806109 5 30 SH OTR 2 0 30 0 SIMON PPTY GROUP INC NEW COMMON 828806109 339536 2231442 SH DFND 4 1530569 0 700873 SIMON PPTY GROUP INC NEW COMMON 828806109 3733 24535 SH DFND 4 24535 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 29771 195655 SH DFND 4 192855 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 178 1167 SH DFND 4 0 0 1167 SIMON PPTY GROUP INC NEW COMMON 828806109 867 5695 SH DFND 5 5695 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 3601 23665 SH DFND 8 23665 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 7746 50905 SH DFND 8 49495 0 1410 SIMON PPTY GROUP INC NEW COMMON 828806109 5060 33252 SH OTR 8 0 33252 0 SIMON PPTY GROUP INC NEW COMMON 828806109 650 4270 SH OTR 9 0 0 4270 SIMON PPTY GROUP INC NEW COMMON 828806109 9563 62851 SH DFND 10 36268 0 26583 SIMPSON MANUFACTURING CO INC COMMON 829073105 6 155 SH OTR 2 0 155 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 0 5 SH OTR 2 0 5 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 2089 56874 SH DFND 5 56874 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 192 5215 SH DFND 7 5215 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 39 1060 SH OTR 9 0 0 1060 SINCLAIR BROADCAST COMMON 829226109 1181 33050 SH DFND 2 33050 0 0 SINCLAIR BROADCAST COMMON 829226109 3 70 SH DFND 2 0 0 70 SINCLAIR BROADCAST COMMON 829226109 1822 51005 SH OTR 2 4600 38245 8160 SINCLAIR BROADCAST COMMON 829226109 203 5690 SH OTR 2 410 5020 260 SINCLAIR BROADCAST COMMON 829226109 17707 495577 SH DFND 4 495577 0 0 SINCLAIR BROADCAST COMMON 829226109 430 12044 SH DFND 5 12044 0 0 SINCLAIR BROADCAST COMMON 829226109 254 7117 SH DFND 7 7117 0 0 SINCLAIR BROADCAST COMMON 829226109 27 750 SH OTR 1 0 750 0 SINCLAIR BROADCAST COMMON 829226109 206 5762 SH OTR 9 0 0 5762 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 1751 24938 SH DFND 2 24938 0 0 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 156 2220 SH DFND 2 2220 0 0 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 1563 22270 SH OTR 2 11200 120 10950 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 222 3160 SH OTR 2 1900 0 1260 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 63487 904368 SH DFND 4 896217 0 8151 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 220 3127 SH DFND 5 3127 0 0 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 32 461 SH DFND 7 461 0 0 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 185 2638 SH OTR 9 0 0 2638 SIRIUS XM HLDGS INC COMMON 82968B103 10 2880 SH DFND 2 2880 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 531 152018 SH OTR 2 1267 150751 0 SIRIUS XM HLDGS INC COMMON 82968B103 118 33845 SH OTR 2 0 2000 31845 SIRIUS XM HLDGS INC COMMON 82968B103 43 12276 SH DFND 4 0 0 12276 SIRIUS XM HLDGS INC COMMON 82968B103 2671 765346 SH DFND 7 765346 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 17 4807 SH OTR 1 0 4807 0 SIRIUS XM HLDGS INC COMMON 82968B103 2216 634903 SH OTR 9 0 0 634903 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 57 1536 SH OTR 2 0 1536 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 85 2300 SH DFND 4 2300 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 300 8159 SH DFND 4 8159 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 123 3343 SH OTR 4 3343 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 9480 257478 SH DFND 5 257478 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 26 706 SH DFND 7 706 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 104 2830 SH OTR 9 0 0 2830 SKECHERS U S A INC COMMON 830566105 1351 40774 SH DFND 2 40774 0 0 SKECHERS U S A INC COMMON 830566105 1 42 SH OTR 2 0 42 0 SKECHERS U S A INC COMMON 830566105 26121 788443 SH DFND 4 788443 0 0 SKECHERS U S A INC COMMON 830566105 1879 56708 SH DFND 4 56708 0 0 SKECHERS U S A INC COMMON 830566105 2394 72246 SH DFND 5 72246 0 0 SKECHERS U S A INC COMMON 830566105 179 5399 SH DFND 7 5399 0 0 SKECHERS U S A INC COMMON 830566105 310 9352 SH DFND 8 9352 0 0 SKECHERS U S A INC COMMON 830566105 1469 44343 SH DFND 10 0 0 44343 SKILLED HEALTHCARE GROUP INC COMMON 83066R107 10 2181 SH DFND 2 2181 0 0 SKILLED HEALTHCARE GROUP INC COMMON 83066R107 177 36739 SH DFND 4 36739 0 0 SKILLED HEALTHCARE GROUP INC COMMON 83066R107 110 22777 SH DFND 5 22777 0 0 SKILLED HEALTHCARE GROUP INC COMMON 83066R107 2 339 SH DFND 7 339 0 0 SKULLCANDY INC COMMON 83083J104 26 3550 SH OTR 2 499 3051 0 SKULLCANDY INC COMMON 83083J104 2876 398882 SH DFND 4 398882 0 0 SKULLCANDY INC COMMON 83083J104 16 2183 SH DFND 7 2183 0 0 SKYWEST INC COMMON 830879102 602 40600 SH DFND 2 40600 0 0 SKYWEST INC COMMON 830879102 4 289 SH OTR 2 0 289 0 SKYWEST INC COMMON 830879102 17291 1165938 SH DFND 4 1165938 0 0 SKYWEST INC COMMON 830879102 193 13000 SH DFND 4 13000 0 0 SKYWEST INC COMMON 830879102 2014 135805 SH DFND 5 135805 0 0 SKYWEST INC COMMON 830879102 98 6583 SH DFND 7 6583 0 0 SKYWEST INC COMMON 830879102 2045 137876 SH DFND 8 137876 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 545 19100 SH DFND 2 19100 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 3129 109548 SH DFND 2 109387 0 161 SKYWORKS SOLUTIONS INC COMMON 83088M102 875 30627 SH DFND 2 30447 0 180 SKYWORKS SOLUTIONS INC COMMON 83088M102 468 16390 SH OTR 2 0 11560 4830 SKYWORKS SOLUTIONS INC COMMON 83088M102 131 4577 SH OTR 2 2950 530 1097 SKYWORKS SOLUTIONS INC COMMON 83088M102 15493 542475 SH DFND 4 496545 0 45930 SKYWORKS SOLUTIONS INC COMMON 83088M102 4110 143898 SH DFND 5 143898 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 322 11287 SH DFND 1 11287 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 51 1790 SH OTR 1 0 1790 0 SMITH & NEPHEW PLC ADR 83175M205 56 778 SH OTR 2 0 778 0 SMITH & NEPHEW PLC ADR 83175M205 13 183 SH OTR 2 0 183 0 SMITH & NEPHEW PLC ADR 83175M205 18 251 SH OTR 1 0 194 0 SMITH & NEPHEW PLC ADR 83175M205 542 7550 SH OTR 9 0 0 7550 SMITH & WESSON HLDG CORP COMMON 831756101 3 250 SH OTR 2 0 250 0 SMITH & WESSON HLDG CORP COMMON 831756101 1103 81781 SH DFND 5 81781 0 0 SMITH & WESSON HLDG CORP COMMON 831756101 7 539 SH DFND 7 539 0 0 SMITH & WESSON HLDG CORP COMMON 831756101 51 3751 SH OTR 9 0 0 3751 SMITH A O COMMON 831865209 94 1735 SH OTR 2 0 550 1185 SMITH A O COMMON 831865209 4 77 SH OTR 2 0 72 5 SMITH A O COMMON 831865209 7989 148100 SH DFND 4 130406 0 17694 SMITH A O COMMON 831865209 338 6268 SH DFND 5 6268 0 0 SMITH A O COMMON 831865209 321 5942 SH DFND 7 5942 0 0 SMUCKER J M CO COMMON 832696405 1640 15824 SH DFND 2 15824 0 0 SMUCKER J M CO COMMON 832696405 999 9643 SH DFND 2 9643 0 0 SMUCKER J M CO COMMON 832696405 1009 9741 SH DFND 2 9675 0 66 SMUCKER J M CO COMMON 832696405 1019 9834 SH OTR 2 2426 4598 2800 SMUCKER J M CO COMMON 832696405 646 6238 SH OTR 2 4599 194 1445 SMUCKER J M CO COMMON 832696405 22 208 SH OTR 2 0 208 0 SMUCKER J M CO COMMON 832696405 360 3477 SH OTR 2 0 3477 0 SMUCKER J M CO COMMON 832696405 10 96 SH OTR 2 0 96 0 SMUCKER J M CO COMMON 832696405 48801 470965 SH DFND 4 470965 0 0 SMUCKER J M CO COMMON 832696405 10 96 SH DFND 4 96 0 0 SMUCKER J M CO COMMON 832696405 207 2000 SH DFND 4 2000 0 0 SMUCKER J M CO COMMON 832696405 41 395 SH DFND 4 0 0 395 SMUCKER J M CO COMMON 832696405 16386 158132 SH DFND 5 158132 0 0 SMUCKER J M CO COMMON 832696405 2338 22564 SH DFND 8 22564 0 0 SMUCKER J M CO COMMON 832696405 616 5947 SH DFND 1 5923 0 24 SMUCKER J M CO COMMON 832696405 708 6833 SH OTR 1 6500 294 39 SMUCKER J M CO COMMON 832696405 549 5296 SH OTR 9 0 0 5296 SMUCKER J M CO COMMON 832696405 5 50 SH DFND 10 50 0 0 SNAP ON INC COMMON 833034101 5249 47927 SH DFND 2 47927 0 0 SNAP ON INC COMMON 833034101 26662 243443 SH DFND 2 243312 0 131 SNAP ON INC COMMON 833034101 12959 118324 SH DFND 2 118255 0 69 SNAP ON INC COMMON 833034101 591 5397 SH OTR 2 1293 3899 205 SNAP ON INC COMMON 833034101 477 4353 SH OTR 2 4191 18 144 SNAP ON INC COMMON 833034101 425 3884 SH OTR 2 0 3884 0 SNAP ON INC COMMON 833034101 4266 38953 SH OTR 2 0 38953 0 SNAP ON INC COMMON 833034101 2702 24667 SH OTR 2 0 24667 0 SNAP ON INC COMMON 833034101 5614 51263 SH OTR 2 0 51263 0 SNAP ON INC COMMON 833034101 480 4382 SH OTR 2 0 4382 0 SNAP ON INC COMMON 833034101 39 358 SH OTR 2 0 358 0 SNAP ON INC COMMON 833034101 309068 2822022 SH DFND 4 2786522 0 35500 SNAP ON INC COMMON 833034101 936 8543 SH DFND 4 8543 0 0 SNAP ON INC COMMON 833034101 9703 88599 SH DFND 4 88599 0 0 SNAP ON INC COMMON 833034101 5262 48044 SH DFND 4 36880 0 10724 SNAP ON INC COMMON 833034101 24 219 SH DFND 4 0 0 219 SNAP ON INC COMMON 833034101 6574 60025 SH DFND 5 60025 0 0 SNAP ON INC COMMON 833034101 8219 75048 SH DFND 8 74758 0 290 SNAP ON INC COMMON 833034101 764 6975 SH DFND 8 6975 0 0 SNAP ON INC COMMON 833034101 6739 61529 SH DFND 8 61529 0 0 SNAP ON INC COMMON 833034101 237 2163 SH OTR 8 0 2163 0 SNAP ON INC COMMON 833034101 799 7292 SH DFND 1 7265 0 27 SNAP ON INC COMMON 833034101 15 139 SH OTR 1 0 94 45 SNAP ON INC COMMON 833034101 6 56 SH DFND 10 56 0 0 SNYDERS-LANCE INC COMMON 833551104 14 500 SH OTR 2 0 0 500 SNYDERS-LANCE INC COMMON 833551104 455 15870 SH DFND 4 15870 0 0 SNYDERS-LANCE INC COMMON 833551104 1917 66903 SH DFND 5 66903 0 0 SNYDERS-LANCE INC COMMON 833551104 165 5758 SH DFND 7 5758 0 0 SOHU.COM COMMON 83408W103 1 20 SH OTR 2 0 20 0 SOHU.COM COMMON 83408W103 27 369 SH DFND 5 369 0 0 SOHU.COM COMMON 83408W103 375 5138 SH DFND 7 5138 0 0 SOHU.COM COMMON 83408W103 965 13232 SH OTR 9 0 0 13232 SOLAR CAP LTD COMMON 83413U100 116 5165 SH OTR 2 210 4955 0 SOLAR CAP LTD COMMON 83413U100 23 1040 SH OTR 2 1000 40 0 SOLAR CAP LTD COMMON 83413U100 128 5693 SH DFND 7 5693 0 0 SOLAR CAP LTD COMMON 83413U100 2153 95496 SH OTR 9 0 0 95496 SOLARWINDS INC COMMON 83416B109 32 845 SH OTR 2 0 845 0 SOLARWINDS INC COMMON 83416B109 4134 109291 SH DFND 4 109291 0 0 SOLARWINDS INC COMMON 83416B109 856 22631 SH DFND 5 22631 0 0 SOLARWINDS INC COMMON 83416B109 20 538 SH DFND 7 538 0 0 SOLARWINDS INC COMMON 83416B109 576 15220 SH DFND 8 15220 0 0 SOLARWINDS INC COMMON 83416B109 176 4653 SH OTR 9 0 0 4653 SOLAR SR CAP LTD COMMON 83416M105 25 1395 SH DFND 7 1395 0 0 SOLAR SR CAP LTD COMMON 83416M105 1006 55192 SH OTR 9 0 0 55192 SOLARCITY CORP BOND 83416TAA8 267 226000 PRN DFND 4 0 0 0 SOLARCITY CORP BOND 83416TAA8 5014 4238000 PRN DFND 8 0 0 0 SOLARCITY CORP BOND 83416TAA8 634 536000 PRN DFND 8 0 0 0 SOLARCITY CORP COMMON 83416T100 58 1019 SH OTR 2 0 1019 0 SOLARCITY CORP COMMON 83416T100 2 41 SH OTR 2 0 41 0 SOLARCITY CORP COMMON 83416T100 4752 83624 SH DFND 4 83329 0 295 SOLARCITY CORP COMMON 83416T100 131 2313 SH DFND 5 2313 0 0 SOLARCITY CORP COMMON 83416T100 410 7221 SH DFND 7 7221 0 0 SOLARCITY CORP COMMON 83416T100 1814 31924 SH OTR 9 0 0 31924 SOLERA HOLDINGS INC COMMON 83421A104 2654 37513 SH DFND 2 37513 0 0 SOLERA HOLDINGS INC COMMON 83421A104 27435 387723 SH DFND 4 376733 0 10990 SOLERA HOLDINGS INC COMMON 83421A104 1593 22519 SH DFND 5 22519 0 0 SOLERA HOLDINGS INC COMMON 83421A104 39 557 SH DFND 7 557 0 0 SOLERA HOLDINGS INC COMMON 83421A104 842 11900 SH OTR 1 11900 0 0 SOLERA HOLDINGS INC COMMON 83421A104 6 80 SH OTR 9 0 0 80 SOLTA MED INC COMMON 83438K103 0 83 SH OTR 2 0 83 0 SOLTA MED INC COMMON 83438K103 174 59046 SH DFND 4 59046 0 0 SOLTA MED INC COMMON 83438K103 25 8491 SH DFND 7 8491 0 0 SOLTA MED INC COMMON 83438K103 2969 1006495 SH DFND 8 1006495 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 306 12513 SH DFND 4 12513 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 102 4165 SH DFND 7 4165 0 0 SONIC CORP COMMON 835451105 1968 97475 SH DFND 2 97475 0 0 SONIC CORP COMMON 835451105 9 433 SH OTR 2 0 433 0 SONIC CORP COMMON 835451105 8811 436383 SH DFND 4 436383 0 0 SONIC CORP COMMON 835451105 2434 120564 SH DFND 5 120564 0 0 SONIC CORP COMMON 835451105 49 2442 SH DFND 7 2442 0 0 SONOCO PRODS CO COMMON 835495102 538 12900 SH DFND 2 12900 0 0 SONOCO PRODS CO COMMON 835495102 42 1000 SH DFND 2 1000 0 0 SONOCO PRODS CO COMMON 835495102 72 1732 SH OTR 2 0 1732 0 SONOCO PRODS CO COMMON 835495102 10155 243413 SH OTR 2 14 1911 241488 SONOCO PRODS CO COMMON 835495102 1727 41395 SH DFND 4 41395 0 0 SONOCO PRODS CO COMMON 835495102 183 4391 SH DFND 4 4391 0 0 SONOCO PRODS CO COMMON 835495102 2585 61953 SH DFND 5 61953 0 0 SONOCO PRODS CO COMMON 835495102 553 13266 SH DFND 7 13266 0 0 SONOCO PRODS CO COMMON 835495102 3042 72915 SH DFND 8 72915 0 0 SONOCO PRODS CO COMMON 835495102 309 7400 SH OTR 1 7400 0 0 SONY CORP ADR 835699307 58 3378 SH OTR 2 0 3378 0 SONY CORP ADR 835699307 106 6147 SH OTR 2 0 147 6000 SONY CORP ADR 835699307 5 300 SH DFND 4 300 0 0 SONY CORP ADR 835699307 1146 66272 SH DFND 7 66272 0 0 SONY CORP ADR 835699307 10 554 SH OTR 1 0 413 0 SONY CORP ADR 835699307 217 12559 SH OTR 9 0 0 12559 SORRENTO THERAPEUTICS INC COMMON 83587F202 8729 1077605 SH DFND 8 1077605 0 0 SORRENTO THERAPEUTICS INC COMMON 83587F202 3180 392556 SH DFND 1 392556 0 0 SOTHEBYS COMMON 835898107 234 4400 SH OTR 2 1700 0 2700 SOTHEBYS COMMON 835898107 34 648 SH DFND 7 648 0 0 SOTHEBYS COMMON 835898107 138 2593 SH OTR 9 0 0 2593 SONUS NETWORKS INC COMMON 835916107 406 128931 SH DFND 5 128931 0 0 SONUS NETWORKS INC COMMON 835916107 80 25477 SH DFND 7 25477 0 0 SOUTH JERSEY INDS INC COMMON 838518108 9 158 SH OTR 2 0 158 0 SOUTH JERSEY INDS INC COMMON 838518108 316 5655 SH OTR 2 1735 0 3920 SOUTH JERSEY INDS INC COMMON 838518108 433 7730 SH DFND 4 7730 0 0 SOUTH JERSEY INDS INC COMMON 838518108 2050 36634 SH DFND 5 36634 0 0 SOUTH JERSEY INDS INC COMMON 838518108 213 3808 SH DFND 7 3808 0 0 SOUTHCROSS ENERGY PARTNERS L P COMMON 84130C100 1584 87875 SH OTR 2 11100 76775 0 SOUTHCROSS ENERGY PARTNERS L P COMMON 84130C100 1327 73575 SH OTR 2 4900 68675 0 SOUTHCROSS ENERGY PARTNERS L P COMMON 84130C100 611 33900 SH OTR 1 0 33900 0 SOUTHCROSS ENERGY PARTNERS L P COMMON 84130C100 147 8137 SH OTR 9 0 0 8137 SOUTHERN CO. COMMON 842587107 2412 58676 SH DFND 2 58676 0 0 SOUTHERN CO. COMMON 842587107 1115 27112 SH DFND 2 17612 0 9500 SOUTHERN CO. COMMON 842587107 712 17312 SH DFND 2 15112 1500 700 SOUTHERN CO. COMMON 842587107 4971 120916 SH OTR 2 28379 71453 20700 SOUTHERN CO. COMMON 842587107 2347 57094 SH OTR 2 33354 2418 21322 SOUTHERN CO. COMMON 842587107 8 191 SH OTR 2 0 191 0 SOUTHERN CO. COMMON 842587107 133 3232 SH OTR 2 0 3232 0 SOUTHERN CO. COMMON 842587107 4 88 SH OTR 2 0 88 0 SOUTHERN CO. COMMON 842587107 6106 148535 SH DFND 4 148535 0 0 SOUTHERN CO. COMMON 842587107 136 3315 SH DFND 4 0 0 3315 SOUTHERN CO. COMMON 842587107 3218 78275 SH DFND 5 78275 0 0 SOUTHERN CO. COMMON 842587107 31581 768205 SH DFND 7 768205 0 0 SOUTHERN CO. COMMON 842587107 1702 41396 SH DFND 8 41396 0 0 SOUTHERN CO. COMMON 842587107 1447 35200 SH DFND 1 35200 0 0 SOUTHERN CO. COMMON 842587107 57 1378 SH OTR 1 175 1103 100 SOUTHERN CO. COMMON 842587107 323 7846 SH OTR 9 0 0 7846 SOUTHERN CO. OPTION 842587909 4572 111210 SH Call DFND 7 111210 0 0 SOUTHERN CO. OPTION 842587958 719 17500 SH Put DFND 7 17500 0 0 SOUTHERN COPPER CORP COMMON 84265V105 1 40 SH DFND 2 40 0 0 SOUTHERN COPPER CORP COMMON 84265V105 28 981 SH OTR 2 0 981 0 SOUTHERN COPPER CORP COMMON 84265V105 64 2219 SH OTR 2 0 1109 1110 SOUTHERN COPPER CORP COMMON 84265V105 1002 34917 SH DFND 5 34917 0 0 SOUTHERN COPPER CORP COMMON 84265V105 3769 131277 SH DFND 7 131277 0 0 SOUTHERN COPPER CORP COMMON 84265V105 9 306 SH DFND 8 306 0 0 SOUTHERN COPPER CORP COMMON 84265V105 1393 48513 SH OTR 1 48513 0 0 SOUTHERN COPPER CORP COMMON 84265V105 471 16416 SH OTR 9 0 0 16416 SOUTHSIDE BANCSHARES INC COMMON 84470P109 71 2600 SH DFND 2 2600 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 2309 84455 SH DFND 4 84455 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 173 6319 SH DFND 5 6319 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 61 2225 SH DFND 7 2225 0 0 SOUTHWEST AIRLS CO COMMON 844741108 9174 486924 SH DFND 2 486924 0 0 SOUTHWEST AIRLS CO COMMON 844741108 2 96 SH DFND 2 96 0 0 SOUTHWEST AIRLS CO COMMON 844741108 483 25648 SH OTR 2 317 25179 0 SOUTHWEST AIRLS CO COMMON 844741108 81 4303 SH OTR 2 1040 958 2305 SOUTHWEST AIRLS CO COMMON 844741108 71885 3815532 SH DFND 4 3323484 0 492048 SOUTHWEST AIRLS CO COMMON 844741108 1775 94210 SH DFND 4 94210 0 0 SOUTHWEST AIRLS CO COMMON 844741108 1338 70994 SH DFND 4 65814 0 0 SOUTHWEST AIRLS CO COMMON 844741108 49 2619 SH DFND 4 0 0 2619 SOUTHWEST AIRLS CO COMMON 844741108 99 5264 SH OTR 4 5264 0 0 SOUTHWEST AIRLS CO COMMON 844741108 18812 998540 SH DFND 5 998540 0 0 SOUTHWEST AIRLS CO COMMON 844741108 5400 286600 SH DFND 8 286600 0 0 SOUTHWEST AIRLS CO COMMON 844741108 713 37839 SH DFND 8 34289 0 3550 SOUTHWEST AIRLS CO COMMON 844741108 341 18076 SH OTR 8 0 18076 0 SOUTHWEST AIRLS CO COMMON 844741108 69 3674 SH OTR 1 0 3674 0 SOUTHWEST AIRLS CO COMMON 844741108 611 32405 SH OTR 9 0 0 32405 SOUTHWEST AIRLS CO COMMON 844741108 1144 60724 SH DFND 10 12700 0 48024 SOUTHWEST BANCORP INC OKLA COMMON 844767103 1270 79783 SH DFND 2 79783 0 0 SOUTHWEST BANCORP INC OKLA COMMON 844767103 25 1553 SH OTR 2 0 1553 0 SOUTHWEST BANCORP INC OKLA COMMON 844767103 12115 760972 SH DFND 4 760972 0 0 SOUTHWEST BANCORP INC OKLA COMMON 844767103 194 12162 SH DFND 5 12162 0 0 SOUTHWEST GAS CORP COMMON 844895102 1392 24900 SH DFND 2 24900 0 0 SOUTHWEST GAS CORP COMMON 844895102 396 7084 SH OTR 2 1000 5084 1000 SOUTHWEST GAS CORP COMMON 844895102 56 1000 SH OTR 2 0 0 1000 SOUTHWEST GAS CORP COMMON 844895102 23333 417326 SH DFND 4 417326 0 0 SOUTHWEST GAS CORP COMMON 844895102 3783 67668 SH DFND 5 67668 0 0 SOUTHWEST GAS CORP COMMON 844895102 364 6503 SH DFND 7 6503 0 0 SOUTHWEST GAS CORP COMMON 844895102 67 1200 SH DFND 1 1200 0 0 SOUTHWEST GAS CORP COMMON 844895102 7 124 SH OTR 1 0 124 0 SOUTHWESTERN ENERGY CO COMMON 845467109 15858 403213 SH DFND 2 403213 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 1462 37165 SH DFND 2 37165 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 558 14185 SH DFND 2 14185 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 4140 105261 SH OTR 2 56277 48955 0 SOUTHWESTERN ENERGY CO COMMON 845467109 196 4991 SH OTR 2 2319 2642 30 SOUTHWESTERN ENERGY CO COMMON 845467109 189833 4826670 SH DFND 4 4769102 0 57568 SOUTHWESTERN ENERGY CO COMMON 845467109 314 7981 SH DFND 4 7981 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 3287 83570 SH DFND 4 83570 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 52 1318 SH DFND 4 0 0 1318 SOUTHWESTERN ENERGY CO COMMON 845467109 8125 206577 SH DFND 5 206577 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 222 5645 SH DFND 6 5645 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 5 139 SH DFND 1 139 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 123 3137 SH OTR 1 0 3137 0 SOUTHWESTERN ENERGY CO COMMON 845467109 6 164 SH OTR 9 0 0 164 SOUTHWESTERN ENERGY CO COMMON 845467109 288 7321 SH DFND 10 7321 0 0 SOUTHWESTERN ENERGY CO OPTION 845467901 216 5500 SH Call DFND 5 5500 0 0 SOVRAN SELF STORAG COMMON 84610H108 1315 20176 SH DFND 4 20176 0 0 SOVRAN SELF STORAG COMMON 84610H108 1806 27710 SH DFND 5 27710 0 0 SOVRAN SELF STORAG COMMON 84610H108 62 955 SH DFND 6 955 0 0 SOVRAN SELF STORAG COMMON 84610H108 66 1012 SH DFND 7 1012 0 0 SPANSION INC COMMON 84649R200 1350 97200 SH DFND 2 97200 0 0 SPANSION INC COMMON 84649R200 27190 1957500 SH DFND 4 1957500 0 0 SPANSION INC COMMON 84649R200 404 29120 SH DFND 5 29120 0 0 SPANSION INC COMMON 84649R200 84 6076 SH DFND 7 6076 0 0 SPARTAN MOTORS COMMON 846819100 4 602 SH OTR 2 0 602 0 SPARTAN MOTORS COMMON 846819100 364 54296 SH DFND 5 54296 0 0 SPARTAN MOTORS COMMON 846819100 32 4797 SH DFND 7 4797 0 0 SPARTAN STORES INC COMMON 846822104 1066 43900 SH DFND 2 43900 0 0 SPARTAN STORES INC COMMON 846822104 1 21 SH OTR 2 0 21 0 SPARTAN STORES INC COMMON 846822104 19907 819901 SH DFND 4 819901 0 0 SPARTAN STORES INC COMMON 846822104 2027 83500 SH DFND 5 83500 0 0 SPARTAN STORES INC COMMON 846822104 128 5289 SH DFND 7 5289 0 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 5418 119480 SH OTR 2 21000 98480 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 4558 100510 SH OTR 2 5600 94910 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 4 95 SH DFND 4 95 0 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 1587 35000 SH OTR 1 0 35000 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 35879 791165 SH DFND 9 791165 0 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 108 2377 SH OTR 9 0 0 2377 SPECTRA ENERGY CORP COMMON 847560109 1367 38389 SH DFND 2 38389 0 0 SPECTRA ENERGY CORP COMMON 847560109 2623 73638 SH DFND 2 54625 1513 17500 SPECTRA ENERGY CORP COMMON 847560109 253 7098 SH DFND 2 7098 0 0 SPECTRA ENERGY CORP COMMON 847560109 27825 781155 SH OTR 2 276382 504471 0 SPECTRA ENERGY CORP COMMON 847560109 4907 137752 SH OTR 2 20758 98973 18021 SPECTRA ENERGY CORP COMMON 847560109 260 7305 SH OTR 2 0 7305 0 SPECTRA ENERGY CORP COMMON 847560109 2595 72842 SH OTR 2 0 72842 0 SPECTRA ENERGY CORP COMMON 847560109 1665 46736 SH OTR 2 0 46736 0 SPECTRA ENERGY CORP COMMON 847560109 3402 95519 SH OTR 2 0 95519 0 SPECTRA ENERGY CORP COMMON 847560109 293 8236 SH OTR 2 0 8236 0 SPECTRA ENERGY CORP COMMON 847560109 24 674 SH OTR 2 0 674 0 SPECTRA ENERGY CORP COMMON 847560109 3984 111835 SH DFND 4 111835 0 0 SPECTRA ENERGY CORP COMMON 847560109 0 1 SH DFND 4 1 0 0 SPECTRA ENERGY CORP COMMON 847560109 90 2519 SH DFND 4 0 0 2519 SPECTRA ENERGY CORP COMMON 847560109 6295 176724 SH DFND 5 176724 0 0 SPECTRA ENERGY CORP COMMON 847560109 383 10746 SH DFND 6 10746 0 0 SPECTRA ENERGY CORP COMMON 847560109 1133 31806 SH DFND 7 31806 0 0 SPECTRA ENERGY CORP COMMON 847560109 253 7098 SH DFND 8 7098 0 0 SPECTRA ENERGY CORP COMMON 847560109 385 10800 SH DFND 1 0 0 10800 SPECTRA ENERGY CORP COMMON 847560109 683 19183 SH OTR 1 0 19183 0 SPECTRA ENERGY CORP COMMON 847560109 1445 40569 SH OTR 9 0 0 40569 SPECTRUM BRANDS INC COMMON 84763R101 2646 37508 SH DFND 2 37508 0 0 SPECTRUM BRANDS INC COMMON 84763R101 1 8 SH OTR 2 0 8 0 SPECTRUM BRANDS INC COMMON 84763R101 49827 706264 SH DFND 4 679598 0 26666 SPECTRUM BRANDS INC COMMON 84763R101 1459 20675 SH DFND 5 20675 0 0 SPECTRUM BRANDS INC COMMON 84763R101 14 197 SH DFND 7 197 0 0 SPECTRUM BRANDS INC COMMON 84763R101 1484 21034 SH DFND 8 21034 0 0 SPEED COMM INC COMMON 84764T106 116 24899 SH DFND 5 24899 0 0 SPEED COMM INC COMMON 84764T106 25 5313 SH DFND 7 5313 0 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 2 80 SH OTR 2 0 80 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 1795 90418 SH DFND 4 90418 0 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 116 5852 SH DFND 5 5852 0 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 30 1513 SH DFND 7 1513 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 1022 30000 SH DFND 2 30000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 18 518 SH OTR 2 0 518 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 2 56 SH OTR 2 0 56 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 4276 125466 SH DFND 4 119941 0 5525 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 267 7821 SH DFND 4 7821 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 552 16198 SH DFND 5 16198 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 457 13400 SH DFND 7 13400 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 2544 74647 SH DFND 8 74647 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 5 142 SH OTR 1 0 142 0 SPIRIT AIRLS INC COMMON 848577102 1797 39581 SH DFND 2 39581 0 0 SPIRIT AIRLS INC COMMON 848577102 2 50 SH DFND 2 0 0 50 SPIRIT AIRLS INC COMMON 848577102 208 4585 SH OTR 2 0 3175 1410 SPIRIT AIRLS INC COMMON 848577102 28 620 SH OTR 2 290 150 180 SPIRIT AIRLS INC COMMON 848577102 33537 738529 SH DFND 4 738529 0 0 SPIRIT AIRLS INC COMMON 848577102 2482 54660 SH DFND 4 54660 0 0 SPIRIT AIRLS INC COMMON 848577102 4711 103740 SH DFND 4 79425 0 24315 SPIRIT AIRLS INC COMMON 848577102 413 9085 SH DFND 8 9085 0 0 SPIRIT AIRLS INC COMMON 848577102 8281 182356 SH DFND 8 182356 0 0 SPIRIT AIRLS INC COMMON 848577102 637 14026 SH DFND 8 14026 0 0 SPIRIT AIRLS INC COMMON 848577102 5767 126993 SH DFND 8 126993 0 0 SPIRIT AIRLS INC COMMON 848577102 200 4409 SH OTR 8 0 4409 0 SPIRIT AIRLS INC COMMON 848577102 23 510 SH OTR 1 0 510 0 SPIRIT AIRLS INC COMMON 848577102 1936 42638 SH DFND 10 0 0 42638 SPIRIT RLTY CAP INC NEW COMMON 84860W102 569 57900 SH DFND 2 57900 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W102 51 5216 SH DFND 4 0 0 5216 SPIRIT RLTY CAP INC NEW COMMON 84860W102 55 5602 SH DFND 6 5602 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W102 4083 415352 SH DFND 7 415352 0 0 SPLUNK INC COMMON 848637104 9063 131984 SH DFND 2 131984 0 0 SPLUNK INC COMMON 848637104 6271 91319 SH DFND 2 88189 0 3130 SPLUNK INC COMMON 848637104 2220 32324 SH DFND 2 32324 0 0 SPLUNK INC COMMON 848637104 1727 25143 SH OTR 2 77 21905 3115 SPLUNK INC COMMON 848637104 12 170 SH OTR 2 0 0 170 SPLUNK INC COMMON 848637104 124645 1815135 SH DFND 4 1731702 0 83433 SPLUNK INC COMMON 848637104 89 1300 SH DFND 4 1300 0 0 SPLUNK INC COMMON 848637104 1685 24540 SH DFND 4 24540 0 0 SPLUNK INC COMMON 848637104 902 13135 SH DFND 4 12175 0 0 SPLUNK INC COMMON 848637104 789 11485 SH DFND 7 11485 0 0 SPLUNK INC COMMON 848637104 223 3247 SH DFND 8 3247 0 0 SPLUNK INC COMMON 848637104 505 7354 SH DFND 8 6594 0 760 SPLUNK INC COMMON 848637104 102 1485 SH OTR 8 0 1485 0 SPLUNK INC COMMON 848637104 627 9136 SH DFND 1 9136 0 0 SPLUNK INC COMMON 848637104 5 67 SH OTR 1 0 67 0 SPLUNK INC COMMON 848637104 1102 16050 SH OTR 9 0 0 16050 SPLUNK INC COMMON 848637104 1312 19110 SH DFND 10 0 0 19110 SPRINGLEAF HLDGS INC COMMON 85172J101 359 14200 SH DFND 2 14200 0 0 SPRINGLEAF HLDGS INC COMMON 85172J101 4785 189275 SH DFND 4 189275 0 0 SPRINGLEAF HLDGS INC COMMON 85172J101 38 1500 SH DFND 7 1500 0 0 SPROTT PHYSICAL GOLD TRUST COMMON 85207H104 0 45 SH DFND 5 45 0 0 SPROTT PHYSICAL GOLD TRUST COMMON 85207H104 1381 138635 SH OTR 9 0 0 138635 SPROTT PHYSICAL SILVER TR COMMON 85207K107 0 50 SH DFND 5 50 0 0 SPROTT PHYSICAL SILVER TR COMMON 85207K107 11640 1538661 SH OTR 9 0 0 1538661 SPRINT CORP COMMON 85207U105 149 13900 SH DFND 2 13900 0 0 SPRINT CORP COMMON 85207U105 29 2721 SH DFND 2 2721 0 0 SPRINT CORP COMMON 85207U105 4047 376428 SH OTR 2 147 376160 0 SPRINT CORP COMMON 85207U105 49 4601 SH OTR 2 733 1550 2318 SPRINT CORP COMMON 85207U105 20 1897 SH DFND 4 1897 0 0 SPRINT CORP COMMON 85207U105 7963 740789 SH DFND 5 740789 0 0 SPRINT CORP COMMON 85207U105 2340 217701 SH DFND 7 217701 0 0 SPRINT CORP COMMON 85207U105 11 989 SH DFND 8 989 0 0 SPRINT CORP COMMON 85207U105 18 1676 SH OTR 1 138 1538 0 SPRINT CORP COMMON 85207U105 2230 207407 SH OTR 9 0 0 207407 STAMPS COM INC COMMON 852857200 211 5000 SH DFND 2 5000 0 0 STAMPS COM INC COMMON 852857200 2637 62626 SH DFND 4 62626 0 0 STAMPS COM INC COMMON 852857200 716 17016 SH DFND 5 17016 0 0 STAMPS COM INC COMMON 852857200 13 298 SH DFND 7 298 0 0 STANCORP FINL GROUP INC COMMON 852891100 1292 19500 SH DFND 2 19500 0 0 STANCORP FINL GROUP INC COMMON 852891100 7 100 SH OTR 2 0 100 0 STANCORP FINL GROUP INC COMMON 852891100 5904 89122 SH DFND 4 86614 0 2508 STANCORP FINL GROUP INC COMMON 852891100 212 3200 SH DFND 4 3200 0 0 STANCORP FINL GROUP INC COMMON 852891100 5151 77749 SH DFND 5 77749 0 0 STANCORP FINL GROUP INC COMMON 852891100 374 5646 SH DFND 7 5646 0 0 STANCORP FINL GROUP INC COMMON 852891100 2241 33832 SH DFND 8 33832 0 0 STANDARD MTR PRODS INC COMMON 853666105 191 5200 SH DFND 2 5200 0 0 STANDARD MTR PRODS INC COMMON 853666105 2482 67458 SH DFND 4 67458 0 0 STANDARD MTR PRODS INC COMMON 853666105 236 6403 SH DFND 4 6403 0 0 STANDARD MTR PRODS INC COMMON 853666105 1110 30175 SH DFND 5 30175 0 0 STANDARD MTR PRODS INC COMMON 853666105 45 1227 SH DFND 7 1227 0 0 STANDARD MTR PRODS INC COMMON 853666105 2267 61592 SH DFND 8 61592 0 0 STANDARD MTR PRODS INC COMMON 853666105 231 6280 SH OTR 9 0 0 6280 STANDARD PAC CORP NEW BOND 85375CBC4 830 627000 PRN DFND 4 0 0 0 STANDARD PAC CORP NEW BOND 85375CBC4 3329 2515000 PRN DFND 5 0 0 0 STANDARD PAC CORP NEW BOND 85375CBC4 13333 10072000 PRN DFND 8 0 0 0 STANDARD PAC CORP NEW BOND 85375CBC4 2217 1675000 PRN DFND 8 0 0 0 STANDARD PAC CORP NEW COMMON 85375C101 454 50158 SH DFND 2 50158 0 0 STANDARD PAC CORP NEW COMMON 85375C101 10098 1115828 SH DFND 2 1115828 0 0 STANDARD PAC CORP NEW COMMON 85375C101 3371 372446 SH DFND 2 372446 0 0 STANDARD PAC CORP NEW COMMON 85375C101 60 6665 SH OTR 2 0 6665 0 STANDARD PAC CORP NEW COMMON 85375C101 5 568 SH OTR 2 568 0 0 STANDARD PAC CORP NEW COMMON 85375C101 57 6335 SH OTR 2 0 6335 0 STANDARD PAC CORP NEW COMMON 85375C101 71 7802 SH DFND 4 7802 0 0 STANDARD PAC CORP NEW COMMON 85375C101 174 19259 SH DFND 7 19259 0 0 STANDARD PAC CORP NEW COMMON 85375C101 84 9286 SH DFND 1 9286 0 0 STANDEX INTL CORP COMMON 854231107 1479 23525 SH DFND 2 23525 0 0 STANDEX INTL CORP COMMON 854231107 198 3150 SH OTR 2 0 1270 1880 STANDEX INTL CORP COMMON 854231107 11640 185115 SH DFND 4 185115 0 0 STANDEX INTL CORP COMMON 854231107 1009 16051 SH DFND 5 16051 0 0 STANDEX INTL CORP COMMON 854231107 92 1460 SH DFND 7 1460 0 0 STANDEX INTL CORP COMMON 854231107 2 33 SH OTR 1 0 33 0 STANLEY BLACK & DECKER INC COMMON 854502101 718 8893 SH DFND 2 8893 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 21787 270003 SH DFND 2 269838 0 165 STANLEY BLACK & DECKER INC COMMON 854502101 4463 55309 SH DFND 2 55309 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 2125 26335 SH DFND 2 16200 0 10135 STANLEY BLACK & DECKER INC COMMON 854502101 943 11687 SH OTR 2 272 11370 0 STANLEY BLACK & DECKER INC COMMON 854502101 517 6405 SH OTR 2 3300 299 2806 STANLEY BLACK & DECKER INC COMMON 854502101 5973 74027 SH DFND 4 74027 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 647 8023 SH DFND 4 8023 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 478 5930 SH DFND 4 5500 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 47 584 SH DFND 4 0 0 584 STANLEY BLACK & DECKER INC COMMON 854502101 10571 131012 SH DFND 5 131012 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 65878 816431 SH DFND 7 816431 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 255 3157 SH DFND 8 2817 0 340 STANLEY BLACK & DECKER INC COMMON 854502101 307 3810 SH DFND 1 3810 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 40 501 SH OTR 1 0 501 0 STANLEY BLACK & DECKER INC COMMON 854502101 1657 20535 SH OTR 9 0 0 20535 STANLEY BLACK & DECKER INC UNIT 854502309 99 800 SH DFND 4 800 0 0 STANLEY BLACK & DECKER INC UNIT 854502309 0 1 SH DFND 5 1 0 0 STANLEY BLACK & DECKER INC UNIT 854502309 1635 13174 SH DFND 8 13174 0 0 STANLEY BLACK & DECKER INC UNIT 854502804 5807 56438 SH DFND 4 56438 0 0 STANLEY BLACK & DECKER INC UNIT 854502804 2527 24562 SH DFND 8 21437 0 3125 STANLEY BLACK & DECKER INC UNIT 854502804 2058 20000 SH OTR 8 0 20000 0 STAPLES INC COMMON 855030102 4536 285488 SH DFND 2 285488 0 0 STAPLES INC COMMON 855030102 110327 6943201 SH DFND 2 6848131 0 95070 STAPLES INC COMMON 855030102 48542 3054870 SH DFND 2 3054870 0 0 STAPLES INC COMMON 855030102 3794 238778 SH DFND 2 146859 0 91919 STAPLES INC COMMON 855030102 1398 88000 SH OTR 2 872 87038 0 STAPLES INC COMMON 855030102 538 33883 SH OTR 2 5166 5592 23125 STAPLES INC COMMON 855030102 988 62190 SH OTR 2 0 62190 0 STAPLES INC COMMON 855030102 13214 831572 SH OTR 2 0 831572 0 STAPLES INC COMMON 855030102 6006 377975 SH OTR 2 0 377975 0 STAPLES INC COMMON 855030102 6770 426056 SH OTR 2 0 426056 0 STAPLES INC COMMON 855030102 40 2491 SH OTR 2 0 2491 0 STAPLES INC COMMON 855030102 35 2216 SH OTR 2 0 2216 0 STAPLES INC COMMON 855030102 77 4859 SH OTR 2 0 4859 0 STAPLES INC COMMON 855030102 24315 1530203 SH DFND 4 1509734 0 20469 STAPLES INC COMMON 855030102 4479 281900 SH DFND 4 281900 0 0 STAPLES INC COMMON 855030102 39 2483 SH DFND 4 0 0 2483 STAPLES INC COMMON 855030102 102 6421 SH OTR 4 6421 0 0 STAPLES INC COMMON 855030102 19770 1244197 SH DFND 5 1244197 0 0 STAPLES INC COMMON 855030102 421 26486 SH DFND 7 26486 0 0 STAPLES INC COMMON 855030102 7311 460100 SH DFND 8 460100 0 0 STAPLES INC COMMON 855030102 230 14497 SH DFND 8 14497 0 0 STAPLES INC COMMON 855030102 1041 65491 SH DFND 1 65491 0 0 STAPLES INC COMMON 855030102 13 833 SH OTR 1 0 833 0 STAPLES INC COMMON 855030102 104 6572 SH OTR 9 0 0 6572 STAPLES INC OPTION 855030904 3 200 SH Call DFND 5 200 0 0 STARBUCKS CORP COMMON 855244109 51705 659589 SH DFND 2 659589 0 0 STARBUCKS CORP COMMON 855244109 923 11775 SH DFND 2 8395 0 3380 STARBUCKS CORP COMMON 855244109 1354 17273 SH DFND 2 17273 0 0 STARBUCKS CORP COMMON 855244109 3265 41655 SH OTR 2 1691 39321 375 STARBUCKS CORP COMMON 855244109 2737 34913 SH OTR 2 25480 2757 6676 STARBUCKS CORP COMMON 855244109 899304 11472179 SH DFND 4 11019238 0 452941 STARBUCKS CORP COMMON 855244109 6118 78051 SH DFND 4 78051 0 0 STARBUCKS CORP COMMON 855244109 5824 74289 SH DFND 4 68849 0 0 STARBUCKS CORP COMMON 855244109 222 2833 SH DFND 4 0 0 2833 STARBUCKS CORP COMMON 855244109 4194 53503 SH OTR 4 53503 0 0 STARBUCKS CORP COMMON 855244109 55140 703410 SH DFND 5 703410 0 0 STARBUCKS CORP COMMON 855244109 4245 54156 SH DFND 7 54156 0 0 STARBUCKS CORP COMMON 855244109 3575 45605 SH DFND 8 41525 0 4080 STARBUCKS CORP COMMON 855244109 926 11816 SH OTR 8 0 11816 0 STARBUCKS CORP COMMON 855244109 124 1578 SH OTR 1 0 1578 0 STARBUCKS CORP COMMON 855244109 11496 146647 SH OTR 9 0 0 146647 STARBUCKS CORP COMMON 855244109 3847 49073 SH DFND 10 16220 0 32853 STARBUCKS CORP OPTION 855244901 3277 41800 SH Call DFND 5 41800 0 0 STARBUCKS CORP OPTION 855244950 1097 14000 SH Put DFND 5 14000 0 0 STARBUCKS CORP OPTION 855244950 12049 153700 SH Put DFND 7 153700 0 0 STATE AUTO FINL CORP COMMON 855707105 2 114 SH OTR 2 0 114 0 STATE AUTO FINL CORP COMMON 855707105 240 11289 SH DFND 5 11289 0 0 STATE AUTO FINL CORP COMMON 855707105 40 1898 SH DFND 7 1898 0 0 STARWOOD PPTY TR INC BOND 85571BAA3 12618 11425000 PRN DFND 4 0 0 0 STARWOOD PPTY TR INC BOND 85571BAA3 768 695000 PRN DFND 5 0 0 0 STARWOOD PPTY TR INC BOND 85571BAA3 36522 33070000 PRN DFND 8 0 0 0 STARWOOD PPTY TR INC BOND 85571BAA3 3704 3354000 PRN DFND 8 0 0 0 STARWOOD PPTY TR INC BOND 85571BAA3 3976 3600000 PRN OTR 8 0 0 0 STARWOOD PPTY TR INC BOND 85571BAB1 74 67000 PRN DFND 4 0 0 0 STARWOOD PPTY TR INC BOND 85571BAB1 553 500000 PRN DFND 5 0 0 0 STARWOOD PPTY TR INC BOND 85571BAB1 2760 2495000 PRN DFND 8 0 0 0 STARWOOD PPTY TR INC COMMON 85571B105 49934 1802675 SH DFND 4 1800400 0 2275 STARWOOD PPTY TR INC COMMON 85571B105 3000 108298 SH DFND 7 108298 0 0 STARWOOD PPTY TR INC COMMON 85571B105 5356 193352 SH OTR 9 0 0 193352 STARZ COMMON 85571Q102 7 245 SH DFND 2 245 0 0 STARZ COMMON 85571Q102 575 19674 SH OTR 2 588 12396 6690 STARZ COMMON 85571Q102 85 2897 SH OTR 2 1375 693 829 STARZ COMMON 85571Q102 705 24111 SH DFND 4 1834 0 22277 STARZ COMMON 85571Q102 813 27788 SH DFND 5 27788 0 0 STARZ COMMON 85571Q102 71 2414 SH DFND 7 2414 0 0 STARZ COMMON 85571Q102 13 457 SH OTR 1 0 457 0 STARZ COMMON 85571Q102 1 51 SH OTR 9 0 0 51 STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 15641 196861 SH DFND 2 196861 0 0 STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 779 9805 SH DFND 2 4105 0 5700 STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 302 3796 SH DFND 2 2496 1300 0 STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 2409 30318 SH OTR 2 7735 21827 695 STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 754 9491 SH OTR 2 1993 1491 6007 STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 82195 1034554 SH DFND 4 754302 0 280252 STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 3181 40040 SH DFND 4 37100 0 0 STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 57 720 SH DFND 4 0 0 720 STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 31812 400409 SH DFND 5 400409 0 0 STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 3167 39861 SH DFND 7 39861 0 0 STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 8799 110748 SH DFND 8 108608 0 2140 STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 10620 133670 SH OTR 8 0 133670 0 STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 103 1300 SH DFND 1 1300 0 0 STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 50 627 SH OTR 1 0 627 0 STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 3941 49606 SH OTR 9 0 0 49606 STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 3176 39970 SH DFND 10 12070 0 27900 STATE BK FINL CORP COMMON 856190103 45 2471 SH DFND 5 2471 0 0 STATE BK FINL CORP COMMON 856190103 73 4038 SH DFND 7 4038 0 0 STATE BK FINL CORP COMMON 856190103 237 13020 SH OTR 9 0 0 13020 STATE STREET CORP COMMON 857477103 43757 596222 SH DFND 2 596222 0 0 STATE STREET CORP COMMON 857477103 10057 137031 SH DFND 2 90942 613 45476 STATE STREET CORP COMMON 857477103 20259 276039 SH DFND 2 269359 600 6042 STATE STREET CORP COMMON 857477103 2914 39710 SH DFND 2 39710 0 0 STATE STREET CORP COMMON 857477103 288 3925 SH DFND 2 3925 0 0 STATE STREET CORP COMMON 857477103 5541 75506 SH OTR 2 32407 39798 3108 STATE STREET CORP COMMON 857477103 3807 51873 SH OTR 2 43518 5504 2811 STATE STREET CORP COMMON 857477103 334267 4554661 SH DFND 4 3755684 0 798977 STATE STREET CORP COMMON 857477103 18584 253229 SH DFND 4 253229 0 0 STATE STREET CORP COMMON 857477103 758 10330 SH DFND 4 10330 0 0 STATE STREET CORP COMMON 857477103 2135 29089 SH DFND 4 29089 0 0 STATE STREET CORP COMMON 857477103 44913 611981 SH DFND 4 588650 0 16411 STATE STREET CORP COMMON 857477103 121 1650 SH DFND 4 0 0 1650 STATE STREET CORP COMMON 857477103 13 175 SH OTR 4 175 0 0 STATE STREET CORP COMMON 857477103 9592 130697 SH DFND 5 130697 0 0 STATE STREET CORP COMMON 857477103 376 5120 SH DFND 7 5120 0 0 STATE STREET CORP COMMON 857477103 17441 237649 SH DFND 8 237649 0 0 STATE STREET CORP COMMON 857477103 108370 1476634 SH DFND 8 1413259 0 23927 STATE STREET CORP COMMON 857477103 758 10335 SH DFND 8 10335 0 0 STATE STREET CORP COMMON 857477103 13189 179715 SH DFND 8 179715 0 0 STATE STREET CORP COMMON 857477103 2487 33885 SH DFND 8 33885 0 0 STATE STREET CORP COMMON 857477103 2055 28003 SH OTR 8 0 28003 0 STATE STREET CORP COMMON 857477103 1453 19794 SH DFND 1 14074 1550 4170 STATE STREET CORP COMMON 857477103 405 5522 SH OTR 1 1923 1681 1918 STATE STREET CORP COMMON 857477103 14 190 SH OTR 9 0 0 190 STATE STREET CORP COMMON 857477103 13370 182174 SH DFND 10 87263 0 94911 STATOIL ASA ADR 85771P102 234 9710 SH DFND 2 0 9710 0 STATOIL ASA ADR 85771P102 19 790 SH DFND 2 0 790 0 STATOIL ASA ADR 85771P102 21583 894431 SH OTR 2 21930 868961 3540 STATOIL ASA ADR 85771P102 11126 461097 SH OTR 2 135 455262 5700 STATOIL ASA ADR 85771P102 379 15711 SH OTR 1 0 15617 0 STATOIL ASA ADR 85771P102 715 29614 SH OTR 9 0 0 29614 STEEL DYNAMICS INC BOND 858119AP5 160 136000 PRN DFND 4 0 0 0 STEEL DYNAMICS INC BOND 858119AP5 3027 2572000 PRN DFND 5 0 0 0 STEEL DYNAMICS INC COMMON 858119100 1309 67000 SH DFND 2 67000 0 0 STEEL DYNAMICS INC COMMON 858119100 3 164 SH OTR 2 0 164 0 STEEL DYNAMICS INC COMMON 858119100 24 1205 SH OTR 2 0 230 975 STEEL DYNAMICS INC COMMON 858119100 4721 241626 SH DFND 4 208643 0 32983 STEEL DYNAMICS INC COMMON 858119100 255 13073 SH DFND 4 13073 0 0 STEEL DYNAMICS INC COMMON 858119100 818 41865 SH DFND 5 41865 0 0 STEEL DYNAMICS INC COMMON 858119100 543 27792 SH DFND 7 27792 0 0 STEEL DYNAMICS INC COMMON 858119100 2454 125572 SH DFND 8 125572 0 0 STEELCASE INC COMMON 858155203 919 57975 SH DFND 2 57975 0 0 STEELCASE INC COMMON 858155203 10 657 SH OTR 2 0 657 0 STEELCASE INC COMMON 858155203 9 562 SH OTR 2 19 530 13 STEELCASE INC COMMON 858155203 14021 884050 SH DFND 4 884050 0 0 STEELCASE INC COMMON 858155203 1063 67042 SH DFND 5 67042 0 0 STEELCASE INC COMMON 858155203 152 9569 SH DFND 7 9569 0 0 STEIN MART COMMON 858375108 511 37975 SH DFND 2 37975 0 0 STEIN MART COMMON 858375108 6261 465466 SH DFND 4 465466 0 0 STEIN MART COMMON 858375108 937 69674 SH DFND 5 69674 0 0 STEIN MART COMMON 858375108 29 2188 SH DFND 7 2188 0 0 STELLARONE CORP COMMON 85856G100 190 7900 SH DFND 2 7900 0 0 STELLARONE CORP COMMON 85856G100 12 484 SH OTR 2 0 484 0 STELLARONE CORP COMMON 85856G100 2536 105375 SH DFND 4 105375 0 0 STELLARONE CORP COMMON 85856G100 286 11867 SH DFND 4 11867 0 0 STELLARONE CORP COMMON 85856G100 384 15972 SH DFND 5 15972 0 0 STELLARONE CORP COMMON 85856G100 68 2842 SH DFND 7 2842 0 0 STELLARONE CORP COMMON 85856G100 3317 137827 SH DFND 8 137827 0 0 STEPAN CO COMMON 858586100 34 520 SH OTR 2 0 520 0 STEPAN CO COMMON 858586100 806 12274 SH DFND 4 12274 0 0 STEPAN CO COMMON 858586100 1680 25601 SH DFND 5 25601 0 0 STEPAN CO COMMON 858586100 84 1287 SH DFND 7 1287 0 0 STERICYCLE INC COMMON 858912108 2433 20947 SH DFND 2 20947 0 0 STERICYCLE INC COMMON 858912108 242 2087 SH DFND 2 2087 0 0 STERICYCLE INC COMMON 858912108 5845 50313 SH OTR 2 11 50243 0 STERICYCLE INC COMMON 858912108 1660 14289 SH OTR 2 9265 3324 1700 STERICYCLE INC COMMON 858912108 73958 636635 SH DFND 4 630897 0 5738 STERICYCLE INC COMMON 858912108 37 322 SH DFND 4 0 0 322 STERICYCLE INC COMMON 858912108 14645 126069 SH DFND 5 126069 0 0 STERICYCLE INC COMMON 858912108 0 1 SH DFND 6 1 0 0 STERICYCLE INC COMMON 858912108 29 250 SH DFND 1 250 0 0 STERICYCLE INC COMMON 858912108 375 3228 SH OTR 1 0 3228 0 STERICYCLE INC COMMON 858912108 71 613 SH OTR 9 0 0 613 STERIS CORP COMMON 859152100 529 11000 SH DFND 2 11000 0 0 STERIS CORP COMMON 859152100 107 2230 SH OTR 2 0 0 2230 STERIS CORP COMMON 859152100 9083 189038 SH DFND 4 189038 0 0 STERIS CORP COMMON 859152100 25 525 SH DFND 4 525 0 0 STERIS CORP COMMON 859152100 1473 30649 SH DFND 5 30649 0 0 STERIS CORP COMMON 859152100 26 542 SH DFND 7 542 0 0 STERIS CORP COMMON 859152100 26 538 SH DFND 8 538 0 0 STERLING BANCORP DEL COMMON 85917A100 2 145 SH OTR 2 0 145 0 STERLING BANCORP DEL COMMON 85917A100 336 25148 SH DFND 4 25148 0 0 STERLING BANCORP DEL COMMON 85917A100 1511 112983 SH DFND 5 112983 0 0 STERLING BANCORP DEL COMMON 85917A100 152 11339 SH DFND 7 11339 0 0 STERLING CONSTRUCTION CO INC COMMON 859241101 118 10084 SH DFND 5 10084 0 0 STERLING CONSTRUCTION CO INC COMMON 859241101 22 1845 SH DFND 7 1845 0 0 STERLING FINL CORP WASH COMMON 859319303 900 26400 SH DFND 2 26400 0 0 STERLING FINL CORP WASH COMMON 859319303 31 913 SH OTR 2 0 913 0 STERLING FINL CORP WASH COMMON 859319303 11 318 SH OTR 2 0 318 0 STERLING FINL CORP WASH COMMON 859319303 13393 393000 SH DFND 4 393000 0 0 STERLING FINL CORP WASH COMMON 859319303 858 25181 SH DFND 4 25181 0 0 STERLING FINL CORP WASH COMMON 859319303 147 4327 SH DFND 7 4327 0 0 STERLING FINL CORP WASH COMMON 859319303 7905 231955 SH DFND 8 231955 0 0 STERLITE INDS INDIA LTD BOND 859737AB4 10645 10746000 PRN DFND 4 0 0 0 STERLITE INDS INDIA LTD BOND 859737AB4 5300 5350000 PRN DFND 5 0 0 0 STERLITE INDS INDIA LTD BOND 859737AB4 10912 11015000 PRN DFND 8 0 0 0 STERLITE INDS INDIA LTD BOND 859737AB4 4598 4641000 PRN DFND 8 0 0 0 STERLITE INDS INDIA LTD BOND 859737AB4 3242 3273000 PRN OTR 8 0 0 0 STEWART ENTERPRISES INC BOND 860370AH8 6601 5275000 PRN DFND 5 0 0 0 STEWART ENTERPRISES INC BOND 860370AK1 1446 1100000 PRN DFND 5 0 0 0 STEWART INFORMATION SVCS CORP BOND 860372AB7 15596 6125000 PRN DFND 5 0 0 0 STEWART INFORMATION SVCS CORP COMMON 860372101 111 3450 SH DFND 2 3450 0 0 STEWART INFORMATION SVCS CORP COMMON 860372101 105 3259 SH OTR 2 0 1769 1490 STEWART INFORMATION SVCS CORP COMMON 860372101 2726 84471 SH DFND 4 84471 0 0 STEWART INFORMATION SVCS CORP COMMON 860372101 95 2931 SH DFND 7 2931 0 0 STIFEL FINL CORP COMMON 860630102 339 7067 SH OTR 2 0 7067 0 STIFEL FINL CORP COMMON 860630102 73 1519 SH OTR 2 0 1519 0 STIFEL FINL CORP COMMON 860630102 250 5224 SH DFND 4 5224 0 0 STIFEL FINL CORP COMMON 860630102 3362 70161 SH DFND 5 70161 0 0 STIFEL FINL CORP COMMON 860630102 420 8775 SH DFND 7 8775 0 0 STIFEL FINL CORP COMMON 860630102 431 9001 SH OTR 9 0 0 9001 STILLWATER MNG CO COMMON 86074Q102 160 12950 SH OTR 2 5050 0 7900 STILLWATER MNG CO COMMON 86074Q102 3 257 SH OTR 2 0 26 231 STILLWATER MNG CO COMMON 86074Q102 3299 267313 SH DFND 5 267313 0 0 STILLWATER MNG CO COMMON 86074Q102 203 16455 SH DFND 7 16455 0 0 STILLWATER MNG CO COMMON 86074Q102 279 22573 SH OTR 9 0 0 22573 STONE ENERGY CORP BOND 861642AN6 74 67000 PRN DFND 4 0 0 0 STONE ENERGY CORP BOND 861642AN6 7301 6615000 PRN DFND 5 0 0 0 STONE ENERGY CORP BOND 861642AN6 2340 2120000 PRN DFND 8 0 0 0 STONE ENERGY CORP COMMON 861642106 1389 40150 SH DFND 2 40150 0 0 STONE ENERGY CORP COMMON 861642106 238 6875 SH OTR 2 0 3945 2930 STONE ENERGY CORP COMMON 861642106 22340 645850 SH DFND 4 645850 0 0 STONE ENERGY CORP COMMON 861642106 239 6899 SH DFND 7 6899 0 0 STONEGATE MTG CORP COMMON 86181Q300 905 54735 SH OTR 2 0 54735 0 STONEGATE MTG CORP COMMON 86181Q300 15 900 SH DFND 7 900 0 0 STONERIDGE INC COMMON 86183P102 2549 199900 SH DFND 2 199900 0 0 STONERIDGE INC COMMON 86183P102 15688 1230400 SH DFND 4 1230400 0 0 STONERIDGE INC COMMON 86183P102 47 3689 SH DFND 5 3689 0 0 STONERIDGE INC COMMON 86183P102 7 542 SH DFND 7 542 0 0 STRAIGHT PATH COMMUNICATNS INC COMMON 862578101 45 5550 SH DFND 2 5550 0 0 STRAIGHT PATH COMMUNICATNS INC COMMON 862578101 2 243 SH OTR 2 0 243 0 STRAIGHT PATH COMMUNICATNS INC COMMON 862578101 945 115400 SH DFND 4 115400 0 0 STRAIGHT PATH COMMUNICATNS INC COMMON 862578101 0 60 SH DFND 7 60 0 0 STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 324 34258 SH DFND 2 34258 0 0 STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 1378 145825 SH DFND 4 145825 0 0 STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 30 3150 SH DFND 6 3150 0 0 STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 29 3059 SH DFND 7 3059 0 0 STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 22065 2334875 SH OTR 9 0 0 2334875 STRAYER ED INC COMMON 863236105 1634 47400 SH DFND 2 47400 0 0 STRAYER ED INC COMMON 863236105 3650 105875 SH DFND 4 105875 0 0 STRAYER ED INC COMMON 863236105 582 16896 SH DFND 5 16896 0 0 STRAYER ED INC COMMON 863236105 7 217 SH DFND 7 217 0 0 STRYKER CORP COMMON 863667101 63859 849868 SH DFND 2 849868 0 0 STRYKER CORP COMMON 863667101 2740 36463 SH DFND 2 32093 0 4370 STRYKER CORP COMMON 863667101 4261 56710 SH DFND 2 56310 0 400 STRYKER CORP COMMON 863667101 1636 21778 SH OTR 2 689 20982 0 STRYKER CORP COMMON 863667101 303 4031 SH OTR 2 2409 678 944 STRYKER CORP COMMON 863667101 284208 3782381 SH DFND 4 3300046 0 482335 STRYKER CORP COMMON 863667101 424 5642 SH DFND 4 5642 0 0 STRYKER CORP COMMON 863667101 4732 62980 SH DFND 4 58380 0 0 STRYKER CORP COMMON 863667101 83 1110 SH DFND 4 0 0 1110 STRYKER CORP COMMON 863667101 170 2261 SH OTR 4 2261 0 0 STRYKER CORP COMMON 863667101 25453 338737 SH DFND 5 338737 0 0 STRYKER CORP COMMON 863667101 21639 287986 SH DFND 7 287986 0 0 STRYKER CORP COMMON 863667101 5688 75700 SH DFND 8 75700 0 0 STRYKER CORP COMMON 863667101 21745 289388 SH DFND 8 286128 0 3260 STRYKER CORP COMMON 863667101 1350 17970 SH OTR 8 0 17970 0 STRYKER CORP COMMON 863667101 150 2000 SH DFND 1 1000 0 1000 STRYKER CORP COMMON 863667101 45 599 SH OTR 1 0 599 0 STRYKER CORP COMMON 863667101 8871 118060 SH DFND 10 53960 0 64100 STURM RUGER & CO INC COMMON 864159108 80 1100 SH DFND 2 1100 0 0 STURM RUGER & CO INC COMMON 864159108 5184 70932 SH DFND 4 70932 0 0 STURM RUGER & CO INC COMMON 864159108 4063 55585 SH DFND 5 55585 0 0 STURM RUGER & CO INC COMMON 864159108 28 385 SH DFND 7 385 0 0 STURM RUGER & CO INC COMMON 864159108 1426 19514 SH OTR 9 0 0 19514 SUBURBAN PROPANE PARTNERS L P COMMON 864482104 27 575 SH DFND 2 0 575 0 SUBURBAN PROPANE PARTNERS L P COMMON 864482104 32 680 SH DFND 2 680 0 0 SUBURBAN PROPANE PARTNERS L P COMMON 864482104 9247 197174 SH OTR 2 16200 180974 0 SUBURBAN PROPANE PARTNERS L P COMMON 864482104 6307 134467 SH OTR 2 5125 127672 1670 SUBURBAN PROPANE PARTNERS L P COMMON 864482104 6 127 SH DFND 4 127 0 0 SUBURBAN PROPANE PARTNERS L P COMMON 864482104 2004 42725 SH OTR 1 0 42725 0 SUBURBAN PROPANE PARTNERS L P COMMON 864482104 60350 1286774 SH DFND 9 1286774 0 0 SUBURBAN PROPANE PARTNERS L P COMMON 864482104 71 1521 SH OTR 9 0 0 1521 SUFFOLK BANCORP COMMON 864739107 537 25825 SH DFND 2 25825 0 0 SUFFOLK BANCORP COMMON 864739107 1571 75549 SH DFND 4 75549 0 0 SUFFOLK BANCORP COMMON 864739107 79 3810 SH DFND 5 3810 0 0 SUFFOLK BANCORP COMMON 864739107 29 1401 SH DFND 7 1401 0 0 SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 6 600 SH DFND 2 600 0 0 SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 248 23618 SH OTR 2 0 23618 0 SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 44 4197 SH OTR 2 0 4197 0 SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 18820 1794116 SH DFND 4 1794116 0 0 SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 3331 317530 SH DFND 8 317530 0 0 SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 30 2870 SH OTR 1 0 2818 0 SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 14 1337 SH OTR 9 0 0 1337 SUMMER INFANT INC COMMON 865646103 19 10371 SH OTR 9 0 0 10371 SUMMIT FINANCIAL GROUP INC COMMON 86606G101 732 73896 SH OTR 2 0 73896 0 SUMMIT HOTEL PPTYS COMMON 866082100 91 10154 SH DFND 7 10154 0 0 SUMMIT MIDSTREAM PARTNERS LP COMMON 866142102 496 13524 SH OTR 9 0 0 13524 SUN BANCORP INC COMMON 86663B102 110 31244 SH DFND 5 31244 0 0 SUN BANCORP INC COMMON 86663B102 19 5317 SH DFND 7 5317 0 0 SUN CMNTYS INC COMMON 866674104 60 1400 SH DFND 2 1400 0 0 SUN CMNTYS INC COMMON 866674104 2635 61790 SH DFND 4 61790 0 0 SUN CMNTYS INC COMMON 866674104 44 1040 SH DFND 6 1040 0 0 SUN CMNTYS INC COMMON 866674104 12 286 SH DFND 7 286 0 0 SUN LIFE FINL INC COMMON 866796105 94 2648 SH DFND 4 0 0 2648 SUN LIFE FINL INC COMMON 866796105 1369 38738 SH DFND 4 35171 0 0 SUN LIFE FINL INC COMMON 866796105 122 3461 SH DFND 5 3461 0 0 SUN LIFE FINL INC COMMON 866796105 268 7588 SH DFND 6 7588 0 0 SUN LIFE FINL INC COMMON 866796105 786 22244 SH DFND 8 22244 0 0 SUNCOKE ENERGY INC COMMON 86722A103 308 13500 SH DFND 2 13500 0 0 SUNCOKE ENERGY INC COMMON 86722A103 0 5 SH DFND 2 5 0 0 SUNCOKE ENERGY INC COMMON 86722A103 26 1142 SH OTR 2 0 1142 0 SUNCOKE ENERGY INC COMMON 86722A103 22 967 SH OTR 2 0 383 584 SUNCOKE ENERGY INC COMMON 86722A103 10114 443423 SH DFND 4 443423 0 0 SUNCOKE ENERGY INC COMMON 86722A103 1835 80467 SH DFND 5 80467 0 0 SUNCOKE ENERGY INC COMMON 86722A103 221 9709 SH DFND 7 9709 0 0 SUNCOKE ENERGY INC COMMON 86722A103 4211 184600 SH OTR 9 0 0 184600 SUNCOR ENERGY INC NEW COMMON 867224107 24 693 SH DFND 2 693 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 2092 59700 SH DFND 2 59700 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 7 200 SH OTR 2 0 0 200 SUNCOR ENERGY INC NEW COMMON 867224107 1718 49009 SH OTR 2 20500 20000 8509 SUNCOR ENERGY INC NEW COMMON 867224107 127 3636 SH OTR 2 0 3636 0 SUNCOR ENERGY INC NEW COMMON 867224107 207 5916 SH DFND 4 5916 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 247 7039 SH DFND 4 0 0 7039 SUNCOR ENERGY INC NEW COMMON 867224107 65334 1864037 SH DFND 4 1414944 0 439603 SUNCOR ENERGY INC NEW COMMON 867224107 2374 67730 SH DFND 6 67730 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 50893 1452001 SH DFND 8 1433558 11500 6943 SUNCOR ENERGY INC NEW COMMON 867224107 857 24463 SH DFND 8 24463 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 3102 88500 SH DFND 8 88500 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 3007 85802 SH OTR 8 0 85802 0 SUNCOR ENERGY INC NEW COMMON 867224107 1402 40000 SH OTR 1 40000 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 204 5814 SH OTR 9 0 0 5814 SUNEDISON INC COMMON 86732Y109 1096 84000 SH DFND 2 84000 0 0 SUNEDISON INC COMMON 86732Y109 304 23285 SH OTR 2 0 1130 22155 SUNEDISON INC COMMON 86732Y109 3 257 SH OTR 2 0 257 0 SUNEDISON INC COMMON 86732Y109 10379 795300 SH DFND 4 795300 0 0 SUNEDISON INC COMMON 86732Y109 3441 263658 SH DFND 5 263658 0 0 SUNEDISON INC COMMON 86732Y109 325 24882 SH DFND 7 24882 0 0 SUNEDISON INC COMMON 86732Y109 1001 76672 SH OTR 9 0 0 76672 SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 114 1514 SH OTR 2 0 1514 0 SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 14 188 SH DFND 4 188 0 0 SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 118614 1571462 SH DFND 9 1571462 0 0 SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 113 1500 SH OTR 9 0 0 1500 SUNPOWER CORP BOND 867652AC3 3302 2775000 PRN DFND 5 0 0 0 SUNPOWER CORP BOND 867652AE9 875 625000 PRN DFND 5 0 0 0 SUNPOWER CORP COMMON 867652406 1234 41400 SH DFND 2 41400 0 0 SUNPOWER CORP COMMON 867652406 246 8245 SH OTR 2 0 1225 7020 SUNPOWER CORP COMMON 867652406 8 270 SH OTR 2 0 270 0 SUNPOWER CORP COMMON 867652406 7036 236025 SH DFND 4 236025 0 0 SUNPOWER CORP COMMON 867652406 362 12136 SH DFND 7 12136 0 0 SUNPOWER CORP COMMON 867652406 61 2060 SH OTR 9 0 0 2060 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 14378 1072980 SH DFND 2 1072980 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 1482 110600 SH DFND 2 110600 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 43423 3240508 SH DFND 4 2790940 0 449568 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 992 74000 SH DFND 4 74000 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 4399 328300 SH DFND 4 328300 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 59 4428 SH DFND 6 4428 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 314 23446 SH DFND 7 23446 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 60 4500 SH DFND 8 4500 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 445 33200 SH DFND 10 33200 0 0 SUNSTONE HOTEL INVS INC NEW PREF CONV 867892507 571 22918 SH DFND 4 0 0 0 SUNSTONE HOTEL INVS INC NEW PREF CONV 867892507 229 9190 SH OTR 9 0 0 0 SUNTRUST BANKS COMMON 867914103 32301 877506 SH DFND 2 877506 0 0 SUNTRUST BANKS COMMON 867914103 11612 315456 SH DFND 2 306616 0 8840 SUNTRUST BANKS COMMON 867914103 3786 102851 SH DFND 2 102851 0 0 SUNTRUST BANKS COMMON 867914103 589 15993 SH OTR 2 45 15860 0 SUNTRUST BANKS COMMON 867914103 827 22468 SH OTR 2 11622 3576 7270 SUNTRUST BANKS COMMON 867914103 68 1843 SH OTR 2 0 1843 0 SUNTRUST BANKS COMMON 867914103 448709 12189866 SH DFND 4 11687860 0 502006 SUNTRUST BANKS COMMON 867914103 901 24489 SH DFND 4 24489 0 0 SUNTRUST BANKS COMMON 867914103 9389 255062 SH DFND 4 255062 0 0 SUNTRUST BANKS COMMON 867914103 4187 113750 SH DFND 4 105180 0 0 SUNTRUST BANKS COMMON 867914103 74 2012 SH DFND 4 0 0 2012 SUNTRUST BANKS COMMON 867914103 17734 481761 SH DFND 5 481761 0 0 SUNTRUST BANKS COMMON 867914103 1673 45459 SH DFND 8 42509 0 2950 SUNTRUST BANKS COMMON 867914103 88 2385 SH DFND 1 2385 0 0 SUNTRUST BANKS COMMON 867914103 46 1248 SH OTR 1 0 1248 0 SUNTRUST BANKS COMMON 867914103 294 7978 SH OTR 9 0 0 7978 SUNTRUST BANKS COMMON 867914103 2140 58146 SH DFND 10 41706 0 16440 SUNTRUST BANKS OPTION 867914905 7 200 SH Call DFND 5 200 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 11 664 SH OTR 2 0 664 0 SUPER MICRO COMPUTER INC COMMON 86800U104 47 2768 SH OTR 2 14 2689 65 SUPER MICRO COMPUTER INC COMMON 86800U104 380 22122 SH DFND 4 22122 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 744 43343 SH DFND 5 43343 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 75 4364 SH DFND 7 4364 0 0 SUPERIOR ENERGY SV COMMON 868157108 1577 59275 SH DFND 2 59275 0 0 SUPERIOR ENERGY SV COMMON 868157108 314 11807 SH OTR 2 9800 407 1600 SUPERIOR ENERGY SV COMMON 868157108 44 1658 SH OTR 2 0 158 1500 SUPERIOR ENERGY SV COMMON 868157108 10138 380993 SH DFND 4 380993 0 0 SUPERIOR ENERGY SV COMMON 868157108 43 1618 SH DFND 4 1498 0 0 SUPERIOR ENERGY SV COMMON 868157108 68 2563 SH DFND 6 2563 0 0 SUPERIOR ENERGY SV COMMON 868157108 1445 54285 SH DFND 7 54285 0 0 SUPERIOR ENERGY SV COMMON 868157108 19 715 SH DFND 8 585 0 130 SUPERIOR INDS INTL COMMON 868168105 328 15900 SH DFND 2 15900 0 0 SUPERIOR INDS INTL COMMON 868168105 5131 248724 SH DFND 4 248724 0 0 SUPERIOR INDS INTL COMMON 868168105 772 37405 SH DFND 5 37405 0 0 SUPERIOR INDS INTL COMMON 868168105 69 3360 SH DFND 7 3360 0 0 SUPERTEX INC COMMON 868532102 95 3800 SH DFND 2 3800 0 0 SUPERTEX INC COMMON 868532102 2261 90251 SH DFND 4 90251 0 0 SUPERTEX INC COMMON 868532102 348 13892 SH DFND 5 13892 0 0 SUPERTEX INC COMMON 868532102 36 1453 SH DFND 7 1453 0 0 SUPERVALU INC COMMON 868536103 1326 181825 SH DFND 2 181825 0 0 SUPERVALU INC COMMON 868536103 8 1057 SH OTR 2 0 1057 0 SUPERVALU INC COMMON 868536103 31 4242 SH OTR 2 1832 2410 0 SUPERVALU INC COMMON 868536103 10047 1378127 SH DFND 4 1378127 0 0 SUPERVALU INC COMMON 868536103 286 39190 SH DFND 4 39190 0 0 SUPERVALU INC COMMON 868536103 510 69988 SH DFND 5 69988 0 0 SUPERVALU INC COMMON 868536103 64 8842 SH DFND 7 8842 0 0 SUPERVALU INC COMMON 868536103 2814 386056 SH DFND 8 386056 0 0 SUPPORT COM INC COMMON 86858W101 96 25300 SH DFND 2 25300 0 0 SUPPORT COM INC COMMON 86858W101 2 459 SH OTR 2 0 459 0 SUPPORT COM INC COMMON 86858W101 1001 264200 SH DFND 4 264200 0 0 SURGICAL CARE AFFILIATES INC COMMON 86881L106 983 28215 SH DFND 2 28215 0 0 SURGICAL CARE AFFILIATES INC COMMON 86881L106 18364 527095 SH DFND 4 527095 0 0 SURGICAL CARE AFFILIATES INC COMMON 86881L106 1366 39200 SH DFND 4 39200 0 0 SURGICAL CARE AFFILIATES INC COMMON 86881L106 21 600 SH DFND 7 600 0 0 SURGICAL CARE AFFILIATES INC COMMON 86881L106 225 6460 SH DFND 8 6460 0 0 SURGICAL CARE AFFILIATES INC COMMON 86881L106 1059 30400 SH DFND 10 0 0 30400 SURMODICS INC COMMON 868873100 2726 111759 SH DFND 2 111759 0 0 SURMODICS INC COMMON 868873100 11358 465683 SH DFND 4 465683 0 0 SURMODICS INC COMMON 868873100 539 22108 SH DFND 5 22108 0 0 SURMODICS INC COMMON 868873100 11 435 SH DFND 7 435 0 0 SUSQUEHANNA BANCSH COMMON 869099101 1296 100900 SH DFND 2 100900 0 0 SUSQUEHANNA BANCSH COMMON 869099101 63 4932 SH OTR 2 0 3847 1085 SUSQUEHANNA BANCSH COMMON 869099101 2 176 SH OTR 2 0 176 0 SUSQUEHANNA BANCSH COMMON 869099101 18900 1471996 SH DFND 4 1471996 0 0 SUSQUEHANNA BANCSH COMMON 869099101 2316 180389 SH DFND 5 180389 0 0 SUSQUEHANNA BANCSH COMMON 869099101 334 25974 SH DFND 7 25974 0 0 SUSQUEHANNA BANCSH COMMON 869099101 10 771 SH OTR 9 0 0 771 SUSSER HLDGS CORP COMMON 869233106 1840 28090 SH OTR 2 800 27290 0 SUSSER HLDGS CORP COMMON 869233106 248 3790 SH OTR 2 0 3790 0 SUSSER HLDGS CORP COMMON 869233106 20 302 SH DFND 7 302 0 0 SWIFT TRANSN CO COMMON 87074U101 886 39900 SH DFND 2 39900 0 0 SWIFT TRANSN CO COMMON 87074U101 41 1838 SH OTR 2 220 1618 0 SWIFT TRANSN CO COMMON 87074U101 7531 339075 SH DFND 4 339075 0 0 SWIFT TRANSN CO COMMON 87074U101 16 726 SH DFND 7 726 0 0 SWISHER HYGIENE INC COMMON 870808102 7 14499 SH DFND 7 14499 0 0 SYKES ENTERPRISES COMMON 871237103 5 217 SH OTR 2 217 0 0 SYKES ENTERPRISES COMMON 871237103 116 5300 SH OTR 2 0 0 5300 SYKES ENTERPRISES COMMON 871237103 619 28365 SH DFND 4 28365 0 0 SYKES ENTERPRISES COMMON 871237103 1500 68768 SH DFND 5 68768 0 0 SYKES ENTERPRISES COMMON 871237103 118 5428 SH DFND 7 5428 0 0 SYMANTEC CORP COMMON 871503108 9792 415285 SH DFND 2 415285 0 0 SYMANTEC CORP COMMON 871503108 8 334 SH DFND 2 334 0 0 SYMANTEC CORP COMMON 871503108 292 12368 SH OTR 2 0 12305 0 SYMANTEC CORP COMMON 871503108 96 4069 SH OTR 2 1809 2201 59 SYMANTEC CORP COMMON 871503108 75499 3201805 SH DFND 4 3049776 0 152029 SYMANTEC CORP COMMON 871503108 401 17017 SH DFND 4 17017 0 0 SYMANTEC CORP COMMON 871503108 180 7649 SH DFND 4 7649 0 0 SYMANTEC CORP COMMON 871503108 62 2617 SH DFND 4 0 0 2617 SYMANTEC CORP COMMON 871503108 167 7091 SH OTR 4 7091 0 0 SYMANTEC CORP COMMON 871503108 13573 575612 SH DFND 5 575612 0 0 SYMANTEC CORP COMMON 871503108 625 26507 SH DFND 7 26507 0 0 SYMANTEC CORP COMMON 871503108 3013 127781 SH DFND 8 127781 0 0 SYMANTEC CORP COMMON 871503108 38 1627 SH OTR 1 0 1627 0 SYMANTEC CORP COMMON 871503108 754 31986 SH OTR 9 0 0 31986 SYMANTEC CORP OPTION 871503900 92 3900 SH Call DFND 5 3900 0 0 SYMANTEC CORP OPTION 871503959 24 1000 SH Put DFND 5 1000 0 0 SYMETRA FINL CORP COMMON 87151Q106 506 26700 SH DFND 2 26700 0 0 SYMETRA FINL CORP COMMON 87151Q106 1530 80679 SH OTR 2 0 80679 0 SYMETRA FINL CORP COMMON 87151Q106 8 406 SH OTR 2 0 406 0 SYMETRA FINL CORP COMMON 87151Q106 10163 536000 SH DFND 4 536000 0 0 SYMETRA FINL CORP COMMON 87151Q106 24 1270 SH DFND 4 1270 0 0 SYMETRA FINL CORP COMMON 87151Q106 1784 94117 SH DFND 5 94117 0 0 SYMETRA FINL CORP COMMON 87151Q106 196 10322 SH DFND 7 10322 0 0 SYMETRA FINL CORP COMMON 87151Q106 26 1393 SH DFND 8 1393 0 0 SYMMETRY MEDICAL INC COMMON 871546206 132 13100 SH DFND 2 13100 0 0 SYMMETRY MEDICAL INC COMMON 871546206 2198 218080 SH DFND 4 218080 0 0 SYMMETRY MEDICAL INC COMMON 871546206 512 50791 SH DFND 5 50791 0 0 SYMMETRY MEDICAL INC COMMON 871546206 51 5057 SH DFND 7 5057 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 1110 35729 SH DFND 5 35729 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 79 2554 SH DFND 7 2554 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 5282 170000 SH DFND 1 170000 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 68 2200 SH OTR 9 0 0 2200 SYNAPTICS INC COMMON 87157D109 21 399 SH OTR 2 70 329 0 SYNAPTICS INC COMMON 87157D109 16 310 SH OTR 2 0 310 0 SYNAPTICS INC COMMON 87157D109 4315 83293 SH DFND 4 65652 0 17641 SYNAPTICS INC COMMON 87157D109 2795 53943 SH DFND 5 53943 0 0 SYNAPTICS INC COMMON 87157D109 263 5082 SH DFND 7 5082 0 0 SYNAPTICS INC COMMON 87157D109 9329 180061 SH DFND 8 180061 0 0 SYNAPTICS INC COMMON 87157D109 528 10186 SH DFND 8 10186 0 0 SYNAPTICS INC COMMON 87157D109 4775 92156 SH DFND 8 92156 0 0 SYNAPTICS INC COMMON 87157D109 185 3578 SH OTR 8 0 3578 0 SYNAPTICS INC COMMON 87157D109 627 12105 SH OTR 9 0 0 12105 SYNAGEVA BIOPHARMA CORP COMMON 87159A103 356 5500 SH DFND 2 5500 0 0 SYNAGEVA BIOPHARMA CORP COMMON 87159A103 3683 56900 SH DFND 4 56900 0 0 SYNAGEVA BIOPHARMA CORP COMMON 87159A103 8 126 SH DFND 7 126 0 0 SYNGENTA AG ADR 87160A100 1 7 SH DFND 2 7 0 0 SYNGENTA AG ADR 87160A100 144 1798 SH OTR 2 0 1798 0 SYNGENTA AG ADR 87160A100 90 1121 SH OTR 2 0 251 870 SYNGENTA AG ADR 87160A100 20 248 SH OTR 1 0 204 0 SYNGENTA AG ADR 87160A100 2 29 SH OTR 9 0 0 29 SYNOPSYS INC COMMON 871607107 4487 110589 SH DFND 2 110589 0 0 SYNOPSYS INC COMMON 871607107 51 1266 SH DFND 2 1266 0 0 SYNOPSYS INC COMMON 871607107 224 5510 SH OTR 2 0 5411 0 SYNOPSYS INC COMMON 871607107 214 5265 SH OTR 2 0 0 5265 SYNOPSYS INC COMMON 871607107 223192 5501416 SH DFND 4 5495954 0 5462 SYNOPSYS INC COMMON 871607107 835 20585 SH DFND 4 20585 0 0 SYNOPSYS INC COMMON 871607107 8661 213490 SH DFND 4 213490 0 0 SYNOPSYS INC COMMON 871607107 3125 77025 SH DFND 5 77025 0 0 SYNOPSYS INC COMMON 871607107 2111 52045 SH DFND 7 52045 0 0 SYNOPSYS INC COMMON 871607107 133 3270 SH DFND 8 3270 0 0 SYNOPSYS INC COMMON 871607107 27 661 SH OTR 9 0 0 661 SYNOVUS FINL CORP COMMON 87161C105 90 25000 SH DFND 2 25000 0 0 SYNOVUS FINL CORP COMMON 87161C105 5 1469 SH OTR 2 0 1469 0 SYNOVUS FINL CORP COMMON 87161C105 5 1377 SH OTR 2 0 1377 0 SYNOVUS FINL CORP COMMON 87161C105 2179 605400 SH DFND 4 605400 0 0 SYNOVUS FINL CORP COMMON 87161C105 1171 325307 SH DFND 5 325307 0 0 SYNOVUS FINL CORP COMMON 87161C105 445 123515 SH DFND 7 123515 0 0 SYNOVUS FINL CORP COMMON 87161C105 2155 598527 SH OTR 9 0 0 598527 SYNTA PHARMACEUTICALS CORP COMMON 87162T206 414 78993 SH DFND 2 78993 0 0 SYNTA PHARMACEUTICALS CORP COMMON 87162T206 7657 1461198 SH DFND 4 1461198 0 0 SYNTA PHARMACEUTICALS CORP COMMON 87162T206 591 112760 SH DFND 4 112760 0 0 SYNTA PHARMACEUTICALS CORP COMMON 87162T206 2 348 SH DFND 7 348 0 0 SYNTA PHARMACEUTICALS CORP COMMON 87162T206 94 18030 SH DFND 8 18030 0 0 SYNTA PHARMACEUTICALS CORP COMMON 87162T206 462 88090 SH DFND 10 0 0 88090 SYNNEX CORP COMMON 87162W100 762 11300 SH DFND 2 11300 0 0 SYNNEX CORP COMMON 87162W100 244 3620 SH OTR 2 0 1460 2160 SYNNEX CORP COMMON 87162W100 25575 379458 SH DFND 4 379458 0 0 SYNNEX CORP COMMON 87162W100 195 2900 SH DFND 4 2900 0 0 SYNNEX CORP COMMON 87162W100 3092 45875 SH DFND 5 45875 0 0 SYNNEX CORP COMMON 87162W100 250 3703 SH DFND 7 3703 0 0 SYNNEX CORP COMMON 87162W100 2093 31060 SH DFND 8 31060 0 0 SYNERGY RES CORP COMMON 87164P103 163 17584 SH OTR 2 0 7454 10130 SYSCO CORP COMMON 871829107 1912 52971 SH DFND 2 52971 0 0 SYSCO CORP COMMON 871829107 3996 110703 SH DFND 2 102703 0 8000 SYSCO CORP COMMON 871829107 1111 30785 SH DFND 2 30479 0 306 SYSCO CORP COMMON 871829107 1881 52101 SH OTR 2 13695 37787 400 SYSCO CORP COMMON 871829107 3960 109696 SH OTR 2 64857 16127 28712 SYSCO CORP COMMON 871829107 3775 104567 SH DFND 4 100137 0 4430 SYSCO CORP COMMON 871829107 79 2186 SH DFND 4 0 0 2186 SYSCO CORP COMMON 871829107 47742 1322493 SH DFND 5 1322493 0 0 SYSCO CORP COMMON 871829107 5164 143054 SH DFND 7 143054 0 0 SYSCO CORP COMMON 871829107 72 2000 SH DFND 1 2000 0 0 SYSCO CORP COMMON 871829107 28 787 SH OTR 1 0 787 0 SYSCO CORP COMMON 871829107 443 12281 SH OTR 9 0 0 12281 SYSTEMAX INC COMMON 871851101 7 608 SH OTR 2 0 608 0 SYSTEMAX INC COMMON 871851101 117 10444 SH DFND 5 10444 0 0 SYSTEMAX INC COMMON 871851101 15 1346 SH DFND 7 1346 0 0 TCF FINL CORP COMMON 872275102 1304 80275 SH DFND 2 80275 0 0 TCF FINL CORP COMMON 872275102 3 181 SH DFND 2 181 0 0 TCF FINL CORP COMMON 872275102 9 562 SH DFND 2 562 0 0 TCF FINL CORP COMMON 872275102 7 415 SH OTR 2 0 415 0 TCF FINL CORP COMMON 872275102 15 900 SH OTR 2 900 0 0 TCF FINL CORP COMMON 872275102 77 4766 SH OTR 2 0 4766 0 TCF FINL CORP COMMON 872275102 12550 772308 SH DFND 4 759293 0 13015 TCF FINL CORP COMMON 872275102 858 52805 SH DFND 5 52805 0 0 TCF FINL CORP COMMON 872275102 338 20798 SH DFND 7 20798 0 0 TCF FINL CORP COMMON 872275102 5 323 SH OTR 9 0 0 323 TC PIPELINES LP COMMON 87233Q108 5 98 SH DFND 4 98 0 0 TC PIPELINES LP COMMON 87233Q108 49052 1012844 SH DFND 9 1012844 0 0 TC PIPELINES LP COMMON 87233Q108 38 790 SH OTR 9 0 0 790 TD AMERITRADE HLDG CORP COMMON 87236Y108 11761 383845 SH DFND 2 383845 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 7824 255345 SH DFND 2 225969 2000 27376 TD AMERITRADE HLDG CORP COMMON 87236Y108 2543 82988 SH DFND 2 82030 0 958 TD AMERITRADE HLDG CORP COMMON 87236Y108 66 2150 SH DFND 2 2150 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 652 21281 SH OTR 2 17386 3895 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 4092 133560 SH OTR 2 5075 1181 127304 TD AMERITRADE HLDG CORP COMMON 87236Y108 112 3653 SH OTR 2 0 3653 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 114 3719 SH OTR 2 0 3719 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 183 5982 SH OTR 2 0 5982 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 237199 7741472 SH DFND 4 7255406 0 486066 TD AMERITRADE HLDG CORP COMMON 87236Y108 802 26179 SH DFND 4 26179 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 2563 83659 SH DFND 4 77529 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 544 17746 SH OTR 4 17746 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 1715 55982 SH DFND 7 55982 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 1270 41445 SH DFND 8 39355 0 2090 TD AMERITRADE HLDG CORP COMMON 87236Y108 421 13729 SH OTR 8 0 13729 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 610 19907 SH DFND 1 19524 0 383 TD AMERITRADE HLDG CORP COMMON 87236Y108 2237 72997 SH DFND 10 34487 0 38510 TECO ENERGY INC COMMON 872375100 750 43505 SH DFND 2 43505 0 0 TECO ENERGY INC COMMON 872375100 43 2495 SH OTR 2 0 2495 0 TECO ENERGY INC COMMON 872375100 916 53115 SH OTR 2 36899 2842 13374 TECO ENERGY INC COMMON 872375100 2649 153643 SH DFND 4 129443 0 24200 TECO ENERGY INC COMMON 872375100 253 14697 SH DFND 4 14697 0 0 TECO ENERGY INC COMMON 872375100 13 768 SH DFND 4 0 0 768 TECO ENERGY INC COMMON 872375100 4167 241691 SH DFND 5 241691 0 0 TECO ENERGY INC COMMON 872375100 2472 143400 SH DFND 8 143400 0 0 TECO ENERGY INC COMMON 872375100 77 4468 SH OTR 1 4400 68 0 TECO ENERGY INC COMMON 872375100 4 250 SH OTR 9 0 0 250 TESSCO TECHNOLOGIES INC COMMON 872386107 217 5392 SH DFND 5 5392 0 0 TESSCO TECHNOLOGIES INC COMMON 872386107 25 618 SH DFND 7 618 0 0 TFS FINL CORP COMMON 87240R107 13 1074 SH OTR 2 0 1074 0 TFS FINL CORP COMMON 87240R107 1 116 SH OTR 2 0 116 0 TFS FINL CORP COMMON 87240R107 295 24350 SH DFND 5 24350 0 0 TFS FINL CORP COMMON 87240R107 122 10085 SH DFND 7 10085 0 0 THL CR INC COMMON 872438106 4 233 SH OTR 2 0 233 0 THL CR INC COMMON 872438106 71 4308 SH DFND 7 4308 0 0 THL CR INC COMMON 872438106 582 35316 SH OTR 9 0 0 35316 TJX COS INC COMMON 872540109 70064 1099389 SH DFND 2 1099389 0 0 TJX COS INC COMMON 872540109 9253 145195 SH DFND 2 39105 0 106090 TJX COS INC COMMON 872540109 2499 39207 SH DFND 2 39207 0 0 TJX COS INC COMMON 872540109 29335 460294 SH DFND 2 460294 0 0 TJX COS INC COMMON 872540109 605 9500 SH DFND 2 9500 0 0 TJX COS INC COMMON 872540109 19800 310687 SH OTR 2 38652 41088 230850 TJX COS INC COMMON 872540109 3258 51125 SH OTR 2 13329 3684 34112 TJX COS INC COMMON 872540109 26 413 SH OTR 2 0 413 0 TJX COS INC COMMON 872540109 576 9034 SH OTR 2 0 9034 0 TJX COS INC COMMON 872540109 12 188 SH OTR 2 0 188 0 TJX COS INC COMMON 872540109 608996 9555877 SH DFND 4 8361514 0 1194363 TJX COS INC COMMON 872540109 706 11071 SH DFND 4 11071 0 0 TJX COS INC COMMON 872540109 7349 115317 SH DFND 4 115317 0 0 TJX COS INC COMMON 872540109 1080 16949 SH DFND 4 16949 0 0 TJX COS INC COMMON 872540109 3731 58551 SH DFND 4 58551 0 0 TJX COS INC COMMON 872540109 57259 898467 SH DFND 4 868837 0 20290 TJX COS INC COMMON 872540109 170 2674 SH DFND 4 0 0 2674 TJX COS INC COMMON 872540109 14365 225401 SH DFND 5 225401 0 0 TJX COS INC COMMON 872540109 4815 75558 SH DFND 8 75558 0 0 TJX COS INC COMMON 872540109 167970 2635653 SH DFND 8 2566905 0 34789 TJX COS INC COMMON 872540109 825 12952 SH DFND 8 12952 0 0 TJX COS INC COMMON 872540109 12878 202066 SH DFND 8 202066 0 0 TJX COS INC COMMON 872540109 11011 172773 SH DFND 8 0 0 0 TJX COS INC COMMON 872540109 4347 68206 SH OTR 8 0 68206 0 TJX COS INC COMMON 872540109 131 2050 SH DFND 1 2050 0 0 TJX COS INC COMMON 872540109 1708 26797 SH OTR 1 25000 1797 0 TJX COS INC COMMON 872540109 195 3066 SH OTR 9 0 0 3066 TJX COS INC COMMON 872540109 17406 273114 SH DFND 10 136458 0 136656 TJX COS INC OPTION 872540901 6 100 SH Call DFND 5 100 0 0 T-MOBILE US INC COMMON 872590104 114 3400 SH DFND 2 3400 0 0 T-MOBILE US INC COMMON 872590104 1 20 SH DFND 2 20 0 0 T-MOBILE US INC COMMON 872590104 509 15121 SH OTR 2 235 14843 0 T-MOBILE US INC COMMON 872590104 88 2608 SH OTR 2 0 245 2363 T-MOBILE US INC COMMON 872590104 5804 172520 SH DFND 4 138147 0 34373 T-MOBILE US INC COMMON 872590104 2165 64358 SH DFND 5 64358 0 0 T-MOBILE US INC COMMON 872590104 6277 186586 SH DFND 7 186586 0 0 T-MOBILE US INC COMMON 872590104 18 540 SH DFND 8 0 0 540 T-MOBILE US INC COMMON 872590104 3925 116676 SH OTR 9 0 0 116676 TRW AUTOMOTIVE INC BOND 87264MAH2 12151 4791000 PRN DFND 4 0 0 0 TRW AUTOMOTIVE INC BOND 87264MAH2 101 40000 PRN DFND 4 0 0 0 TRW AUTOMOTIVE INC BOND 87264MAH2 30767 12131000 PRN DFND 5 0 0 0 TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 5655 76020 SH DFND 2 76020 0 0 TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 260 3500 SH DFND 2 0 0 3500 TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 13 169 SH DFND 2 169 0 0 TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 37 500 SH OTR 2 0 500 0 TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 43 581 SH OTR 2 350 81 150 TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 67481 907118 SH DFND 4 832298 0 74820 TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 0 4 SH DFND 4 4 0 0 TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 2883 38750 SH DFND 7 38750 0 0 TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 3 40 SH DFND 8 0 0 40 TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 1098 14764 SH OTR 9 0 0 14764 TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 962 12927 SH DFND 10 12927 0 0 TRI POINTE HOMES INC COMMON 87265H109 795 39875 SH DFND 2 39875 0 0 TRI POINTE HOMES INC COMMON 87265H109 14833 744259 SH DFND 4 744259 0 0 TRI POINTE HOMES INC COMMON 87265H109 1116 56000 SH DFND 4 56000 0 0 TRI POINTE HOMES INC COMMON 87265H109 37 1841 SH DFND 7 1841 0 0 TRI POINTE HOMES INC COMMON 87265H109 182 9133 SH DFND 8 9133 0 0 TRI POINTE HOMES INC COMMON 87265H109 871 43700 SH DFND 10 0 0 43700 TTM TECHNOLOGIES I COMMON 87305R109 1871 218088 SH DFND 4 218088 0 0 TTM TECHNOLOGIES I COMMON 87305R109 570 66381 SH DFND 7 66381 0 0 TTM TECHNOLOGIES I COMMON 87305R109 3 374 SH OTR 9 0 0 374 TW TELECOM INC COMMON 87311L104 70 2300 SH DFND 2 2300 0 0 TW TELECOM INC COMMON 87311L104 268 8791 SH OTR 2 2830 1761 4200 TW TELECOM INC COMMON 87311L104 2 54 SH OTR 2 0 54 0 TW TELECOM INC COMMON 87311L104 3055 100263 SH DFND 4 100263 0 0 TW TELECOM INC COMMON 87311L104 1596 52390 SH DFND 5 52390 0 0 TW TELECOM INC COMMON 87311L104 39 1270 SH DFND 7 1270 0 0 TW TELECOM INC COMMON 87311L104 3 112 SH OTR 1 0 112 0 TW TELECOM INC COMMON 87311L104 1 44 SH OTR 9 0 0 44 TABLEAU SOFTWARE INC COMMON 87336U105 2554 37047 SH DFND 2 37047 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 3272 47469 SH DFND 2 47399 0 70 TABLEAU SOFTWARE INC COMMON 87336U105 978 14190 SH DFND 2 14190 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 51338 744787 SH DFND 4 740718 0 4069 TABLEAU SOFTWARE INC COMMON 87336U105 1381 20041 SH DFND 4 20041 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 74 1076 SH DFND 5 1076 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 10 140 SH DFND 7 140 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 227 3299 SH DFND 8 3299 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 339 4917 SH DFND 1 4917 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 1076 15606 SH DFND 10 0 0 15606 TAHOE RES INC COMMON 873868103 18 1077 SH DFND 4 0 0 1077 TAHOE RES INC COMMON 873868103 159 9585 SH DFND 7 9585 0 0 TAIWAN SEMICON MAN ADR 874039100 69 3955 SH DFND 2 0 3955 0 TAIWAN SEMICON MAN ADR 874039100 42 2391 SH DFND 2 2031 360 0 TAIWAN SEMICON MAN ADR 874039100 164719 9444911 SH DFND 2 9444911 0 0 TAIWAN SEMICON MAN ADR 874039100 3035 174015 SH DFND 2 174015 0 0 TAIWAN SEMICON MAN ADR 874039100 7820 448418 SH OTR 2 1670 441678 5070 TAIWAN SEMICON MAN ADR 874039100 4309 247066 SH OTR 2 1440 245626 0 TAIWAN SEMICON MAN ADR 874039100 1439 82524 SH DFND 4 82524 0 0 TAIWAN SEMICON MAN ADR 874039100 2178 124864 SH DFND 4 124864 0 0 TAIWAN SEMICON MAN ADR 874039100 49091 2814827 SH DFND 4 2814827 0 0 TAIWAN SEMICON MAN ADR 874039100 2450 140488 SH DFND 4 140488 0 0 TAIWAN SEMICON MAN ADR 874039100 392733 22519084 SH DFND 4 19670298 0 2848786 TAIWAN SEMICON MAN ADR 874039100 1302 74640 SH OTR 4 74640 0 0 TAIWAN SEMICON MAN ADR 874039100 2932 168130 SH DFND 7 168130 0 0 TAIWAN SEMICON MAN ADR 874039100 283960 16282138 SH DFND 8 15928976 36777 316385 TAIWAN SEMICON MAN ADR 874039100 2195 125844 SH DFND 8 125844 0 0 TAIWAN SEMICON MAN ADR 874039100 134754 7726734 SH DFND 8 5725633 0 2001101 TAIWAN SEMICON MAN ADR 874039100 138663 7950845 SH OTR 8 0 7950845 0 TAIWAN SEMICON MAN ADR 874039100 741 42492 SH OTR 1 23114 19378 0 TAIWAN SEMICON MAN ADR 874039100 245 14049 SH OTR 9 0 0 14049 TAKE-TWO INTERACTIVE SOFTWARE BOND 874054AC3 7979 6916000 PRN DFND 5 0 0 0 TAKE-TWO INTERACTIVE SOFTWARE BOND 874054AD1 573 537000 PRN DFND 4 0 0 0 TAKE-TWO INTERACTIVE SOFTWARE BOND 874054AD1 15075 14130000 PRN DFND 5 0 0 0 TAKE-TWO INTERACTIVE SOFTWARE BOND 874054AD1 8964 8402000 PRN DFND 8 0 0 0 TAKE-TWO INTERACTIVE SOFTWARE BOND 874054AD1 1466 1374000 PRN DFND 8 0 0 0 TAKE TWO INTERACTI COMMON 874054109 848 48800 SH DFND 2 48800 0 0 TAKE TWO INTERACTI COMMON 874054109 13467 775321 SH DFND 4 775321 0 0 TAKE TWO INTERACTI COMMON 874054109 243 14015 SH DFND 7 14015 0 0 TAKE TWO INTERACTI COMMON 874054109 0 1 SH OTR 9 0 0 1 TAL ED GROUP ADR 874080104 4332 197000 SH DFND 7 197000 0 0 TAL INTL GROUP INC COMMON 874083108 21 367 SH OTR 2 0 367 0 TAL INTL GROUP INC COMMON 874083108 10 174 SH OTR 2 0 174 0 TAL INTL GROUP INC COMMON 874083108 242 4215 SH DFND 5 4215 0 0 TAL INTL GROUP INC COMMON 874083108 137 2385 SH DFND 7 2385 0 0 TAL INTL GROUP INC COMMON 874083108 481 8393 SH OTR 1 8300 93 0 TAL INTL GROUP INC COMMON 874083108 1721 30009 SH OTR 9 0 0 30009 TALISMAN ENERGY IN COMMON 87425E103 12 1000 SH DFND 2 1000 0 0 TALISMAN ENERGY IN COMMON 87425E103 50 4325 SH OTR 2 0 0 4325 TALISMAN ENERGY IN COMMON 87425E103 55 4717 SH DFND 4 0 0 4717 TALISMAN ENERGY IN COMMON 87425E103 807 69295 SH DFND 4 62929 0 0 TALISMAN ENERGY IN COMMON 87425E103 392 33630 SH DFND 6 33630 0 0 TALISMAN ENERGY IN COMMON 87425E103 32087 2754231 SH DFND 7 2754231 0 0 TALISMAN ENERGY IN COMMON 87425E103 524 45007 SH DFND 8 39517 0 5490 TALISMAN ENERGY IN COMMON 87425E103 1 54 SH OTR 9 0 0 54 TALLGRASS ENERGY PARTNERS LP COMMON 874697105 790 30398 SH OTR 9 0 0 30398 TAMINCO CORP COMMON 87509U106 2557 126504 SH DFND 2 126504 0 0 TAMINCO CORP COMMON 87509U106 68939 3411157 SH DFND 4 3272008 0 139149 TAMINCO CORP COMMON 87509U106 4 216 SH DFND 7 216 0 0 TAMINCO CORP COMMON 87509U106 2502 123784 SH DFND 8 123784 0 0 TANDEM DIABETES CARE INC COMMON 875372104 986 38260 SH DFND 2 38260 0 0 TANDEM DIABETES CARE INC COMMON 875372104 18435 715377 SH DFND 4 715377 0 0 TANDEM DIABETES CARE INC COMMON 875372104 1374 53300 SH DFND 4 53300 0 0 TANDEM DIABETES CARE INC COMMON 875372104 5 200 SH DFND 7 200 0 0 TANDEM DIABETES CARE INC COMMON 875372104 226 8762 SH DFND 8 8762 0 0 TANDEM DIABETES CARE INC COMMON 875372104 8732 338846 SH DFND 8 338846 0 0 TANDEM DIABETES CARE INC COMMON 875372104 1069 41500 SH DFND 10 0 0 41500 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 2018 63038 SH DFND 4 61805 0 1233 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 3270 102126 SH DFND 5 102126 0 0 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 82 2562 SH DFND 6 2562 0 0 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 68 2115 SH DFND 7 2115 0 0 TANGOE INC COMMON 87582Y108 1 79 SH OTR 2 0 79 0 TANGOE INC COMMON 87582Y108 643 35702 SH DFND 5 35702 0 0 TANGOE INC COMMON 87582Y108 11 637 SH DFND 7 637 0 0 TANGOE INC COMMON 87582Y108 2 116 SH OTR 1 0 116 0 TARGA RESOURCES PARTNERS LP COMMON 87611X105 41 792 SH OTR 2 0 792 0 TARGA RESOURCES PARTNERS LP COMMON 87611X105 10 194 SH DFND 4 194 0 0 TARGA RESOURCES PARTNERS LP COMMON 87611X105 89159 1704764 SH DFND 9 1704764 0 0 TARGA RESOURCES PARTNERS LP COMMON 87611X105 377 7212 SH OTR 9 0 0 7212 TARGET CORP COMMON 87612E106 6121 96751 SH DFND 2 96751 0 0 TARGET CORP COMMON 87612E106 97320 1538172 SH DFND 2 1500424 341 37407 TARGET CORP COMMON 87612E106 45616 720980 SH DFND 2 718928 0 2052 TARGET CORP COMMON 87612E106 4419 69845 SH DFND 2 42958 0 26887 TARGET CORP COMMON 87612E106 12553 198405 SH OTR 2 104234 92835 800 TARGET CORP COMMON 87612E106 6282 99285 SH OTR 2 69075 20774 9436 TARGET CORP COMMON 87612E106 309 4891 SH OTR 2 0 4891 0 TARGET CORP COMMON 87612E106 171 2697 SH OTR 2 0 2697 0 TARGET CORP COMMON 87612E106 301 4765 SH OTR 2 0 4765 0 TARGET CORP COMMON 87612E106 9 146 SH OTR 2 0 146 0 TARGET CORP COMMON 87612E106 232 3659 SH OTR 2 0 3659 0 TARGET CORP COMMON 87612E106 690 10910 SH OTR 2 0 10910 0 TARGET CORP COMMON 87612E106 26688 421808 SH DFND 4 313854 0 107954 TARGET CORP COMMON 87612E106 2694 42581 SH DFND 4 42581 0 0 TARGET CORP COMMON 87612E106 379 5996 SH DFND 4 5556 0 0 TARGET CORP COMMON 87612E106 150 2376 SH DFND 4 0 0 2376 TARGET CORP COMMON 87612E106 42309 668705 SH DFND 5 668705 0 0 TARGET CORP COMMON 87612E106 2844 44950 SH DFND 7 44950 0 0 TARGET CORP COMMON 87612E106 812 12826 SH DFND 8 12326 0 500 TARGET CORP COMMON 87612E106 525 8297 SH OTR 8 0 8297 0 TARGET CORP COMMON 87612E106 34580 546550 SH DFND 1 546325 0 225 TARGET CORP COMMON 87612E106 503 7945 SH OTR 1 5155 2790 0 TARGET CORP COMMON 87612E106 665 10513 SH OTR 9 0 0 10513 TARGET CORP COMMON 87612E106 2246 35501 SH DFND 10 7400 0 28101 TARGET CORP OPTION 87612E908 797 12600 SH Call DFND 5 12600 0 0 TARGET CORP OPTION 87612E908 2531 40000 SH Call DFND 7 40000 0 0 TARGET CORP OPTION 87612E957 449 7100 SH Put DFND 5 7100 0 0 TARGET CORP OPTION 87612E957 3164 50000 SH Put DFND 7 50000 0 0 TARGA RES CORP COMMON 87612G101 37 414 SH OTR 2 116 298 0 TARGA RES CORP COMMON 87612G101 24 267 SH DFND 7 267 0 0 TARGA RES CORP COMMON 87612G101 1618 18353 SH OTR 9 0 0 18353 TASER INTL INC COMMON 87651B104 2493 157002 SH DFND 2 157002 0 0 TASER INTL INC COMMON 87651B104 5553 349705 SH DFND 4 349705 0 0 TASER INTL INC COMMON 87651B104 27 1731 SH DFND 5 1731 0 0 TASER INTL INC COMMON 87651B104 7 430 SH DFND 7 430 0 0 TATA MTRS LTD ADR 876568502 19907 646340 SH DFND 2 646340 0 0 TATA MTRS LTD ADR 876568502 2889 93800 SH DFND 2 93800 0 0 TATA MTRS LTD ADR 876568502 89 2885 SH OTR 2 0 2885 0 TATA MTRS LTD ADR 876568502 1638 53180 SH DFND 4 53180 0 0 TATA MTRS LTD ADR 876568502 1161 37690 SH DFND 4 37690 0 0 TATA MTRS LTD ADR 876568502 64057 2079786 SH DFND 4 1826376 0 253410 TATA MTRS LTD ADR 876568502 6148 199624 SH DFND 7 199624 0 0 TATA MTRS LTD ADR 876568502 31733 1030281 SH DFND 8 970243 37400 22638 TATA MTRS LTD ADR 876568502 11798 383050 SH DFND 8 0 0 383050 TATA MTRS LTD ADR 876568502 99 3219 SH DFND 8 3219 0 0 TATA MTRS LTD ADR 876568502 29949 972364 SH OTR 8 0 972364 0 TATA MTRS LTD ADR 876568502 1257 40812 SH OTR 9 0 0 40812 TAUBMAN CENTRES COMMON 876664103 1585 24800 SH DFND 2 24800 0 0 TAUBMAN CENTRES COMMON 876664103 11290 176623 SH DFND 4 160337 0 16286 TAUBMAN CENTRES COMMON 876664103 594 9289 SH DFND 5 9289 0 0 TAUBMAN CENTRES COMMON 876664103 613 9593 SH DFND 7 9593 0 0 TAYLOR CAP GROUP INC COMMON 876851106 1074 40400 SH DFND 4 40400 0 0 TAYLOR CAP GROUP INC COMMON 876851106 59 2214 SH DFND 4 2214 0 0 TAYLOR CAP GROUP INC COMMON 876851106 401 15070 SH DFND 5 15070 0 0 TAYLOR CAP GROUP INC COMMON 876851106 64 2395 SH DFND 7 2395 0 0 TAYLOR CAP GROUP INC COMMON 876851106 4638 174482 SH DFND 8 174482 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 4999 118070 SH DFND 4 118070 0 0 TEAM INC COMMON 878155100 7 164 SH DFND 7 164 0 0 TEAM INC COMMON 878155100 1303 30770 SH DFND 8 30770 0 0 TECH DATA CORP COMMON 878237106 2074 40200 SH DFND 2 40200 0 0 TECH DATA CORP COMMON 878237106 1762 34146 SH OTR 2 25265 8881 0 TECH DATA CORP COMMON 878237106 82 1597 SH OTR 2 0 1597 0 TECH DATA CORP COMMON 878237106 11557 223975 SH DFND 4 217675 0 6300 TECH DATA CORP COMMON 878237106 2438 47243 SH DFND 5 47243 0 0 TECH DATA CORP COMMON 878237106 246 4765 SH DFND 7 4765 0 0 TECHNE CORP COMMON 878377100 148 1568 SH OTR 2 34 1534 0 TECHNE CORP COMMON 878377100 26 276 SH OTR 2 0 133 143 TECHNE CORP COMMON 878377100 1329 14042 SH DFND 4 14042 0 0 TECHNE CORP COMMON 878377100 745 7872 SH DFND 5 7872 0 0 TECHNE CORP COMMON 878377100 238 2513 SH DFND 7 2513 0 0 TECHNE CORP COMMON 878377100 2 23 SH OTR 9 0 0 23 TECK RESOURCES LTD COMMON 878742204 0 19 SH DFND 2 19 0 0 TECK RESOURCES LTD COMMON 878742204 101 3900 SH OTR 2 1000 0 2900 TECK RESOURCES LTD COMMON 878742204 67 2577 SH DFND 4 0 0 2577 TECK RESOURCES LTD COMMON 878742204 3277 126009 SH DFND 4 122525 0 0 TECK RESOURCES LTD COMMON 878742204 175 6710 SH DFND 5 6710 0 0 TECK RESOURCES LTD COMMON 878742204 502 19292 SH DFND 6 19292 0 0 TECK RESOURCES LTD COMMON 878742204 30 1154 SH DFND 7 1154 0 0 TECK RESOURCES LTD COMMON 878742204 40714 1565305 SH DFND 8 1528856 33458 2991 TECK RESOURCES LTD COMMON 878742204 1014 39000 SH DFND 8 39000 0 0 TECK RESOURCES LTD COMMON 878742204 487 18717 SH OTR 8 0 18717 0 TECK RESOURCES LTD COMMON 878742204 0 4 SH OTR 9 0 0 4 TECUMSEH PRODS CO COMMON 878895200 295 32557 SH DFND 5 32557 0 0 TECUMSEH PRODS CO COMMON 878895200 20 2238 SH DFND 7 2238 0 0 TELECOM ITALIA S P A NEW ADR 87927Y102 41 4084 SH OTR 2 0 4084 0 TELECOM ITALIA S P A NEW ADR 87927Y102 3 304 SH OTR 2 0 304 0 TELECOM ITALIA S P A NEW ADR 87927Y102 1 70 SH OTR 1 0 0 0 TELECOM ITALIA S P A NEW ADR 87927Y102 189 18967 SH OTR 9 0 0 18967 TELECOMMNS SYSTEMS COMMON 87929J103 142 61100 SH DFND 2 61100 0 0 TELECOMMNS SYSTEMS COMMON 87929J103 1459 628800 SH DFND 4 628800 0 0 TELECOMMNS SYSTEMS COMMON 87929J103 13 5729 SH DFND 7 5729 0 0 TELECOMMNS SYSTEMS COMMON 87929J103 0 181 SH OTR 9 0 0 181 TELEFONICA BRASIL SA PREF ADR 87936R106 15803 822200 SH DFND 2 822200 0 0 TELEFONICA BRASIL SA PREF ADR 87936R106 1329 69150 SH DFND 4 69150 0 0 TELEFONICA BRASIL SA PREF ADR 87936R106 1103 57391 SH DFND 4 49650 0 7741 TELEFONICA BRASIL SA PREF ADR 87936R106 48204 2508036 SH DFND 4 2175806 0 332230 TELEFONICA BRASIL SA PREF ADR 87936R106 2244 116766 SH DFND 5 116766 0 0 TELEFONICA BRASIL SA PREF ADR 87936R106 15859 825120 SH DFND 8 748170 47600 29350 TELEFONICA BRASIL SA PREF ADR 87936R106 9510 494800 SH DFND 8 0 0 494800 TELEFONICA BRASIL SA PREF ADR 87936R106 84 4386 SH DFND 8 4386 0 0 TELEFONICA BRASIL SA PREF ADR 87936R106 749 38980 SH OTR 8 0 38980 0 TELEFONICA BRASIL SA PREF ADR 87936R106 154 8024 SH OTR 9 0 0 8024 TELEDYNE TECHNOLOGIES INC COMMON 879360105 11 115 SH OTR 2 0 115 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 3717 40461 SH DFND 5 40461 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 353 3844 SH DFND 7 3844 0 0 TELEFLEX INC BOND 879369AA4 80 51000 PRN DFND 4 0 0 0 TELEFLEX INC BOND 879369AA4 4217 2673000 PRN DFND 5 0 0 0 TELEFLEX INC BOND 879369AA4 1183 750000 PRN DFND 7 0 0 0 TELEFLEX INC BOND 879369AA4 2699 1711000 PRN DFND 8 0 0 0 TELEFLEX INC COMMON 879369106 3 30 SH DFND 2 0 0 30 TELEFLEX INC COMMON 879369106 3185 33937 SH OTR 2 0 33197 740 TELEFLEX INC COMMON 879369106 86 917 SH OTR 2 440 80 397 TELEFLEX INC COMMON 879369106 769 8190 SH DFND 4 690 0 7500 TELEFLEX INC COMMON 879369106 33333 355134 SH DFND 7 355134 0 0 TELEFLEX INC COMMON 879369106 24 260 SH OTR 1 0 260 0 TELEFLEX INC COMMON 879369106 26 282 SH OTR 9 0 0 282 TELEFONICA SA ADR 879382208 148 9028 SH DFND 2 9028 0 0 TELEFONICA SA ADR 879382208 321 19667 SH DFND 2 19667 0 0 TELEFONICA SA ADR 879382208 191 11683 SH OTR 2 0 11683 0 TELEFONICA SA ADR 879382208 280 17110 SH OTR 2 6977 7362 2771 TELEFONICA SA ADR 879382208 1 75 SH DFND 4 75 0 0 TELEFONICA SA ADR 879382208 228 13965 SH OTR 1 0 13836 0 TELEFONICA SA ADR 879382208 68 4169 SH OTR 9 0 0 4169 TELEPHONE & DATA SYS INC COMMON 879433829 2318 89900 SH DFND 2 89900 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 131 5079 SH OTR 2 1150 2029 1900 TELEPHONE & DATA SYS INC COMMON 879433829 31 1200 SH OTR 2 0 0 1200 TELEPHONE & DATA SYS INC COMMON 879433829 4894 189835 SH DFND 4 189835 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 1487 57690 SH DFND 5 57690 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 309 11968 SH DFND 7 11968 0 0 TELENAV INC COMMON 879455103 461 70025 SH DFND 2 70025 0 0 TELENAV INC COMMON 879455103 7009 1063550 SH DFND 4 1063550 0 0 TELENAV INC COMMON 879455103 80 12118 SH DFND 5 12118 0 0 TELENAV INC COMMON 879455103 15 2297 SH DFND 7 2297 0 0 TELUS CORP COMMON 87971M103 308 8932 SH DFND 5 8932 0 0 TELUS CORP COMMON 87971M103 248 7202 SH DFND 6 7202 0 0 TELUS CORP COMMON 87971M103 49 1436 SH DFND 8 0 0 1436 TELUS CORP COMMON 87971M103 2197 63783 SH OTR 9 0 0 63783 TELETECH HOLDINGS INC COMMON 879939106 171 7132 SH OTR 2 0 7132 0 TELETECH HOLDINGS INC COMMON 879939106 74 3100 SH OTR 2 3100 0 0 TELETECH HOLDINGS INC COMMON 879939106 468 19529 SH DFND 4 19529 0 0 TELETECH HOLDINGS INC COMMON 879939106 972 40612 SH DFND 5 40612 0 0 TELETECH HOLDINGS INC COMMON 879939106 33 1397 SH DFND 7 1397 0 0 FRANKLIN TEMPLETON COMMON 88018T101 473 18289 SH OTR 2 18289 0 0 FRANKLIN TEMPLETON COMMON 88018T101 21 800 SH OTR 2 800 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 7 126 SH OTR 2 0 126 0 TEMPUR SEALY INTL INC COMMON 88023U101 246 4556 SH OTR 2 0 1201 3355 TEMPUR SEALY INTL INC COMMON 88023U101 992 18375 SH DFND 5 18375 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 25 470 SH DFND 7 470 0 0 TENARIS S A ADR 88031M109 60 1375 SH DFND 2 1375 0 0 TENARIS S A ADR 88031M109 64873 1484855 SH DFND 2 1484855 0 0 TENARIS S A ADR 88031M109 899 20580 SH DFND 2 20580 0 0 TENARIS S A ADR 88031M109 69 1573 SH OTR 2 1 1372 200 TENARIS S A ADR 88031M109 367 8394 SH OTR 2 65 144 8185 TENARIS S A ADR 88031M109 52226 1195377 SH DFND 4 1195377 0 0 TENARIS S A ADR 88031M109 112050 2564652 SH DFND 4 2190406 0 374246 TENARIS S A ADR 88031M109 3 60 SH DFND 7 60 0 0 TENARIS S A ADR 88031M109 169430 3878000 SH DFND 8 3836541 6752 34707 TENARIS S A ADR 88031M109 1835 41995 SH DFND 8 41995 0 0 TENARIS S A ADR 88031M109 40649 930407 SH DFND 8 858793 0 71614 TENARIS S A ADR 88031M109 4721 108064 SH OTR 8 0 108064 0 TENARIS S A ADR 88031M109 9 201 SH OTR 1 0 187 0 TENET HEALTHCARE CORP COMMON 88033G407 239 5686 SH DFND 2 5686 0 0 TENET HEALTHCARE CORP COMMON 88033G407 30 724 SH OTR 2 0 672 0 TENET HEALTHCARE CORP COMMON 88033G407 2277 54052 SH OTR 2 500 252 53300 TENET HEALTHCARE CORP COMMON 88033G407 698 16561 SH DFND 4 16561 0 0 TENET HEALTHCARE CORP COMMON 88033G407 16 373 SH DFND 4 0 0 373 TENET HEALTHCARE CORP COMMON 88033G407 17585 417492 SH DFND 5 417492 0 0 TENET HEALTHCARE CORP COMMON 88033G407 2 54 SH OTR 1 0 54 0 TENET HEALTHCARE CORP COMMON 88033G407 266 6314 SH OTR 9 0 0 6314 TENNANT CO COMMON 880345103 19 286 SH OTR 2 0 286 0 TENNANT CO COMMON 880345103 1 17 SH OTR 2 3 8 6 TENNANT CO COMMON 880345103 851 12549 SH DFND 4 12549 0 0 TENNANT CO COMMON 880345103 1807 26646 SH DFND 5 26646 0 0 TENNANT CO COMMON 880345103 24 360 SH DFND 7 360 0 0 TENNECO INC COMMON 880349105 3 51 SH DFND 2 51 0 0 TENNECO INC COMMON 880349105 21 378 SH OTR 2 0 378 0 TENNECO INC COMMON 880349105 177 3122 SH OTR 2 3122 0 0 TENNECO INC COMMON 880349105 34 606 SH DFND 7 606 0 0 TERADATA CORP DEL COMMON 88076W103 426 9362 SH DFND 2 9362 0 0 TERADATA CORP DEL COMMON 88076W103 502 11040 SH DFND 2 0 0 11040 TERADATA CORP DEL COMMON 88076W103 11 252 SH DFND 2 252 0 0 TERADATA CORP DEL COMMON 88076W103 103 2259 SH OTR 2 0 2160 0 TERADATA CORP DEL COMMON 88076W103 555 12206 SH OTR 2 8651 95 3460 TERADATA CORP DEL COMMON 88076W103 32888 722963 SH DFND 4 722963 0 0 TERADATA CORP DEL COMMON 88076W103 28 614 SH DFND 4 0 0 614 TERADATA CORP DEL COMMON 88076W103 9698 213186 SH DFND 5 213186 0 0 TERADATA CORP DEL COMMON 88076W103 825 18143 SH DFND 7 18143 0 0 TERADATA CORP DEL COMMON 88076W103 3 56 SH OTR 1 0 56 0 TERADATA CORP DEL COMMON 88076W103 18 388 SH OTR 9 0 0 388 TERADATA CORP DEL OPTION 88076W954 2361 51900 SH Put DFND 5 51900 0 0 TERADYNE INC COMMON 880770102 15192 862230 SH DFND 2 862230 0 0 TERADYNE INC COMMON 880770102 235 13330 SH DFND 2 5700 0 7630 TERADYNE INC COMMON 880770102 249 14124 SH DFND 2 14124 0 0 TERADYNE INC COMMON 880770102 134 7600 SH DFND 2 7600 0 0 TERADYNE INC COMMON 880770102 63 3578 SH OTR 2 0 3578 0 TERADYNE INC COMMON 880770102 11 638 SH OTR 2 0 38 600 TERADYNE INC COMMON 880770102 107312 6090346 SH DFND 4 5340841 0 749505 TERADYNE INC COMMON 880770102 683 38735 SH DFND 4 38735 0 0 TERADYNE INC COMMON 880770102 65 3661 SH DFND 4 3661 0 0 TERADYNE INC COMMON 880770102 2262 128380 SH DFND 5 128380 0 0 TERADYNE INC COMMON 880770102 427 24253 SH DFND 7 24253 0 0 TERADYNE INC COMMON 880770102 2034 115414 SH DFND 8 115414 0 0 TERADYNE INC COMMON 880770102 25543 1449646 SH DFND 8 1449646 0 0 TERADYNE INC COMMON 880770102 9378 532233 SH OTR 8 0 532233 0 TERADYNE INC COMMON 880770102 17 975 SH OTR 1 0 975 0 TERADYNE INC COMMON 880770102 4270 242326 SH DFND 10 180563 0 61763 TEREX CORP NEW BOND 880779AV5 16105 6150000 PRN DFND 4 0 0 0 TEREX CORP NEW BOND 880779AV5 131 50000 PRN DFND 4 0 0 0 TEREX CORP NEW BOND 880779AV5 1048 400000 PRN DFND 4 0 0 0 TEREX CORP NEW BOND 880779AV5 8896 3397000 PRN DFND 5 0 0 0 TEREX CORP NEW COMMON 880779103 533 12700 SH DFND 2 12700 0 0 TEREX CORP NEW COMMON 880779103 150 3576 SH OTR 2 0 1141 2435 TEREX CORP NEW COMMON 880779103 16980 404383 SH DFND 4 365634 0 38749 TEREX CORP NEW COMMON 880779103 1994 47496 SH DFND 4 47496 0 0 TEREX CORP NEW COMMON 880779103 178 4247 SH OTR 4 4247 0 0 TEREX CORP NEW COMMON 880779103 921 21924 SH DFND 7 21924 0 0 TEREX CORP NEW COMMON 880779103 11694 278500 SH DFND 8 278500 0 0 TEREX CORP NEW COMMON 880779103 19 445 SH OTR 9 0 0 445 TESARO INC COMMON 881569107 19 670 SH OTR 2 0 670 0 TESARO INC COMMON 881569107 2090 74000 SH DFND 4 74000 0 0 TESARO INC COMMON 881569107 3 123 SH DFND 7 123 0 0 TESCO CORP COMMON 88157K101 169 8545 SH OTR 2 0 8545 0 TESCO CORP COMMON 88157K101 196 9900 SH DFND 4 9900 0 0 TESCO CORP COMMON 88157K101 1208 61056 SH DFND 5 61056 0 0 TESCO CORP COMMON 88157K101 83 4208 SH DFND 7 4208 0 0 TESLA MTRS INC BOND 88160RAA9 27402 19803000 PRN DFND 5 0 0 0 TESLA MTRS INC COMMON 88160R101 8791 58437 SH DFND 2 58437 0 0 TESLA MTRS INC COMMON 88160R101 123 820 SH DFND 2 820 0 0 TESLA MTRS INC COMMON 88160R101 123 820 SH DFND 2 820 0 0 TESLA MTRS INC COMMON 88160R101 61 404 SH OTR 2 29 375 0 TESLA MTRS INC COMMON 88160R101 109 726 SH OTR 2 0 30 696 TESLA MTRS INC COMMON 88160R101 214144 1423556 SH DFND 4 1417925 0 5631 TESLA MTRS INC COMMON 88160R101 1237 8225 SH DFND 4 8225 0 0 TESLA MTRS INC COMMON 88160R101 772 5135 SH OTR 4 5135 0 0 TESLA MTRS INC COMMON 88160R101 10456 69508 SH DFND 5 69508 0 0 TESLA MTRS INC COMMON 88160R101 5536 36802 SH DFND 7 36802 0 0 TESLA MTRS INC COMMON 88160R101 535 3554 SH OTR 9 0 0 3554 TESORO LOGISTICS LP COMMON 88160T107 3 54 SH DFND 4 54 0 0 TESORO LOGISTICS LP COMMON 88160T107 42521 812395 SH DFND 9 812395 0 0 TESORO LOGISTICS LP COMMON 88160T107 1900 36294 SH OTR 9 0 0 36294 TESORO CORP COMMON 881609101 3076 52581 SH DFND 2 52581 0 0 TESORO CORP COMMON 881609101 2 35 SH DFND 2 35 0 0 TESORO CORP COMMON 881609101 203 3478 SH OTR 2 0 3455 0 TESORO CORP COMMON 881609101 28 486 SH OTR 2 0 486 0 TESORO CORP COMMON 881609101 39177 669690 SH DFND 4 618660 0 51030 TESORO CORP COMMON 881609101 1329 22724 SH DFND 4 22724 0 0 TESORO CORP COMMON 881609101 222 3790 SH DFND 4 3790 0 0 TESORO CORP COMMON 881609101 29 499 SH DFND 4 0 0 499 TESORO CORP COMMON 881609101 12968 221673 SH DFND 5 221673 0 0 TESORO CORP COMMON 881609101 128 2182 SH DFND 6 2182 0 0 TESORO CORP COMMON 881609101 6937 118576 SH DFND 7 118576 0 0 TESORO CORP COMMON 881609101 2130 36410 SH DFND 8 36410 0 0 TESORO CORP COMMON 881609101 6 97 SH OTR 1 0 97 0 TESORO CORP COMMON 881609101 2003 34240 SH OTR 9 0 0 34240 TESORO CORP OPTION 881609903 532 9100 SH Call DFND 5 9100 0 0 TESORO CORP OPTION 881609952 1767 30200 SH Put DFND 5 30200 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 623 50412 SH DFND 4 50412 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 2237 180992 SH DFND 5 180992 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 135 10911 SH DFND 7 10911 0 0 TETRA TECH INC COMMON 88162G103 966 34536 SH DFND 2 34536 0 0 TETRA TECH INC COMMON 88162G103 498 17806 SH DFND 2 17806 0 0 TETRA TECH INC COMMON 88162G103 4 127 SH OTR 2 0 127 0 TETRA TECH INC COMMON 88162G103 1 31 SH OTR 2 5 26 0 TETRA TECH INC COMMON 88162G103 1482 52978 SH DFND 4 52978 0 0 TETRA TECH INC COMMON 88162G103 2327 83157 SH DFND 5 83157 0 0 TETRA TECH INC COMMON 88162G103 423 15123 SH DFND 7 15123 0 0 TETRA TECH INC COMMON 88162G103 5 177 SH DFND 1 177 0 0 TEVA PHARMA IND ADR 881624209 11 274 SH DFND 2 274 0 0 TEVA PHARMA IND ADR 881624209 43 1081 SH DFND 2 1081 0 0 TEVA PHARMA IND ADR 881624209 14864 370859 SH DFND 2 370859 0 0 TEVA PHARMA IND ADR 881624209 1183 29524 SH DFND 2 29524 0 0 TEVA PHARMA IND ADR 881624209 487 12151 SH OTR 2 8550 3601 0 TEVA PHARMA IND ADR 881624209 309 7708 SH OTR 2 4349 3106 253 TEVA PHARMA IND ADR 881624209 4657 116200 SH OTR 2 0 116200 0 TEVA PHARMA IND ADR 881624209 1796 44798 SH DFND 4 44798 0 0 TEVA PHARMA IND ADR 881624209 2739 68333 SH DFND 4 68333 0 0 TEVA PHARMA IND ADR 881624209 183 4573 SH DFND 4 0 0 4573 TEVA PHARMA IND ADR 881624209 58070 1448851 SH DFND 4 1210101 0 233920 TEVA PHARMA IND ADR 881624209 1452 36224 SH OTR 4 36224 0 0 TEVA PHARMA IND ADR 881624209 2957 73772 SH DFND 5 73772 0 0 TEVA PHARMA IND ADR 881624209 25076 625647 SH DFND 8 622233 0 3414 TEVA PHARMA IND ADR 881624209 14335 357672 SH DFND 8 357672 0 0 TEVA PHARMA IND ADR 881624209 1983 49476 SH OTR 8 0 49476 0 TEVA PHARMA IND ADR 881624209 106 2655 SH DFND 1 2655 0 0 TEVA PHARMA IND ADR 881624209 279 6961 SH OTR 1 85 5706 1100 TEVA PHARMA IND ADR 881624209 458 11433 SH OTR 9 0 0 11433 TEVA PHARMA IND OPTION 881624902 32 800 SH Call DFND 5 800 0 0 TEVA PHARMA IND OPTION 881624951 882 22000 SH Put DFND 5 22000 0 0 TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 1411 1329000 PRN DFND 4 0 0 0 TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 1215 1144000 PRN DFND 8 0 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 1441 73114 SH DFND 5 73114 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 142 7212 SH DFND 7 7212 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 218 3500 SH DFND 2 3500 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 7795 125318 SH DFND 4 125318 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 2314 37207 SH DFND 5 37207 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 357 5741 SH DFND 7 5741 0 0 TEXAS INDS INC COMMON 882491103 1823 26508 SH DFND 5 26508 0 0 TEXAS INDS INC COMMON 882491103 38 555 SH DFND 7 555 0 0 TEXAS INDS INC COMMON 882491103 34 500 SH OTR 9 0 0 500 TEXAS INSTRUMENTS COMMON 882508104 14386 327615 SH DFND 2 327615 0 0 TEXAS INSTRUMENTS COMMON 882508104 37101 844940 SH DFND 2 844046 318 576 TEXAS INSTRUMENTS COMMON 882508104 17602 400857 SH DFND 2 398025 0 2832 TEXAS INSTRUMENTS COMMON 882508104 442 10070 SH DFND 2 10070 0 0 TEXAS INSTRUMENTS COMMON 882508104 9947 226525 SH OTR 2 113694 111248 0 TEXAS INSTRUMENTS COMMON 882508104 5803 132166 SH OTR 2 28571 22192 81403 TEXAS INSTRUMENTS COMMON 882508104 225447 5134296 SH DFND 4 4908955 0 225341 TEXAS INSTRUMENTS COMMON 882508104 54 1231 SH DFND 4 1231 0 0 TEXAS INSTRUMENTS COMMON 882508104 137 3126 SH DFND 4 3126 0 0 TEXAS INSTRUMENTS COMMON 882508104 33211 756349 SH DFND 4 725904 0 30445 TEXAS INSTRUMENTS COMMON 882508104 181 4115 SH DFND 4 0 0 4115 TEXAS INSTRUMENTS COMMON 882508104 69991 1593976 SH DFND 5 1593976 0 0 TEXAS INSTRUMENTS COMMON 882508104 19 442 SH DFND 7 442 0 0 TEXAS INSTRUMENTS COMMON 882508104 81813 1863201 SH DFND 8 1780356 0 27435 TEXAS INSTRUMENTS COMMON 882508104 827 18841 SH DFND 8 18841 0 0 TEXAS INSTRUMENTS COMMON 882508104 9501 216380 SH DFND 8 216380 0 0 TEXAS INSTRUMENTS COMMON 882508104 8959 204037 SH OTR 8 0 204037 0 TEXAS INSTRUMENTS COMMON 882508104 1306 29740 SH DFND 1 29636 0 104 TEXAS INSTRUMENTS COMMON 882508104 426 9697 SH OTR 1 5450 4071 176 TEXAS INSTRUMENTS COMMON 882508104 1252 28513 SH OTR 9 0 0 28513 TEXAS INSTRUMENTS COMMON 882508104 11 244 SH DFND 10 244 0 0 TEXAS INSTRUMENTS OPTION 882508906 373 8500 SH Call DFND 5 8500 0 0 TEXAS INSTRUMENTS OPTION 882508955 733 16700 SH Put DFND 5 16700 0 0 TEXAS PAC LD TR COMMON 882610108 1000 10000 SH OTR 1 10000 0 0 TEXAS PAC LD TR COMMON 882610108 200 2000 SH OTR 9 0 0 2000 TEXAS ROADHOUSE INC COMMON 882681109 323 11609 SH OTR 2 0 11609 0 TEXAS ROADHOUSE INC COMMON 882681109 66 2379 SH OTR 2 0 2379 0 TEXAS ROADHOUSE INC COMMON 882681109 2684 96550 SH DFND 4 96550 0 0 TEXAS ROADHOUSE INC COMMON 882681109 1802 64822 SH DFND 5 64822 0 0 TEXAS ROADHOUSE INC COMMON 882681109 433 15570 SH DFND 7 15570 0 0 TEXAS ROADHOUSE INC COMMON 882681109 20 703 SH OTR 9 0 0 703 TEXTRON INC COMMON 883203101 5771 156981 SH DFND 2 156981 0 0 TEXTRON INC COMMON 883203101 208 5650 SH DFND 2 1020 0 4630 TEXTRON INC COMMON 883203101 2757 74997 SH DFND 2 74997 0 0 TEXTRON INC COMMON 883203101 1333 36270 SH OTR 2 19550 16720 0 TEXTRON INC COMMON 883203101 368 10019 SH OTR 2 8000 219 1800 TEXTRON INC COMMON 883203101 55146 1500165 SH DFND 4 1187326 0 312839 TEXTRON INC COMMON 883203101 759 20660 SH DFND 4 19160 0 0 TEXTRON INC COMMON 883203101 39 1057 SH DFND 4 0 0 1057 TEXTRON INC COMMON 883203101 11549 314181 SH DFND 5 314181 0 0 TEXTRON INC COMMON 883203101 494 13427 SH DFND 7 13427 0 0 TEXTRON INC COMMON 883203101 266 7238 SH DFND 8 7238 0 0 TEXTRON INC COMMON 883203101 62 1700 SH DFND 1 1700 0 0 TEXTRON INC COMMON 883203101 7 196 SH OTR 1 0 196 0 TEXTRON INC COMMON 883203101 1827 49690 SH OTR 9 0 0 49690 TEXTRON INC COMMON 883203101 333 9050 SH DFND 10 2870 0 6180 THERAVANCE INC BOND 88338TAB0 2944 2025000 PRN DFND 5 0 0 0 THERAVANCE INC COMMON 88338T104 524 14700 SH DFND 2 14700 0 0 THERAVANCE INC COMMON 88338T104 4 99 SH OTR 2 0 99 0 THERAVANCE INC COMMON 88338T104 0 10 SH OTR 2 0 10 0 THERAVANCE INC COMMON 88338T104 22 626 SH DFND 7 626 0 0 THERAVANCE INC COMMON 88338T104 46 1298 SH OTR 9 0 0 1298 THERMO FISHER SCIENTIFIC INC COMMON 883556102 5934 53292 SH DFND 2 53292 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1540 13833 SH DFND 2 12333 1500 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1200 10773 SH DFND 2 10773 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 15436 138628 SH OTR 2 9057 120119 9296 THERMO FISHER SCIENTIFIC INC COMMON 883556102 883 7928 SH OTR 2 649 5028 2251 THERMO FISHER SCIENTIFIC INC COMMON 883556102 52510 471579 SH DFND 4 257263 0 214316 THERMO FISHER SCIENTIFIC INC COMMON 883556102 13255 119037 SH DFND 4 105151 0 10556 THERMO FISHER SCIENTIFIC INC COMMON 883556102 151 1359 SH DFND 4 0 0 1359 THERMO FISHER SCIENTIFIC INC COMMON 883556102 344 3092 SH DFND 6 3092 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1212 10887 SH DFND 7 10887 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 16863 151441 SH DFND 8 137075 0 2420 THERMO FISHER SCIENTIFIC INC COMMON 883556102 684 6143 SH DFND 8 6143 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 6451 57935 SH DFND 8 57935 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 387 3480 SH OTR 8 0 3480 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 89 800 SH DFND 1 800 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 912 8188 SH OTR 1 45 8143 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 61 552 SH OTR 9 0 0 552 THERMO FISHER SCIENTIFIC INC COMMON 883556102 716 6432 SH DFND 10 1400 0 5032 THOMPSON CREEK METALS CO INC COMMON 884768102 872 399794 SH DFND 5 399794 0 0 THOMPSON CREEK METALS CO INC COMMON 884768102 1206 553019 SH DFND 7 553019 0 0 THOMPSON CREEK METALS CO INC COMMON 884768102 13 6000 SH OTR 9 0 0 6000 THOMPSON CREEK METALS CO INC UNIT 884768300 2950 226250 SH DFND 5 226250 0 0 THOMPSON CREEK METALS CO INC OPTION 884768953 2921 1340000 SH Put DFND 7 1340000 0 0 THOMSON REUTERS CORP COMMON 884903105 2311 61106 SH OTR 2 196 60832 0 THOMSON REUTERS CORP COMMON 884903105 19 495 SH OTR 2 0 0 495 THOMSON REUTERS CORP COMMON 884903105 63 1669 SH DFND 4 0 0 1669 THOMSON REUTERS CORP COMMON 884903105 1152 30465 SH DFND 4 28221 0 0 THOMSON REUTERS CORP COMMON 884903105 293 7758 SH DFND 6 7758 0 0 THOMSON REUTERS CORP COMMON 884903105 3030 80110 SH DFND 8 78084 0 2026 THOMSON REUTERS CORP COMMON 884903105 220 5811 SH OTR 9 0 0 5811 THOR INDUSTRIES COMMON 885160101 254 4600 SH DFND 2 4600 0 0 THOR INDUSTRIES COMMON 885160101 237 4300 SH DFND 2 0 0 4300 THOR INDUSTRIES COMMON 885160101 422 7640 SH OTR 2 0 7640 0 THOR INDUSTRIES COMMON 885160101 375 6788 SH OTR 2 2500 885 3403 THOR INDUSTRIES COMMON 885160101 1630 29519 SH DFND 4 29519 0 0 THOR INDUSTRIES COMMON 885160101 1409 25511 SH DFND 5 25511 0 0 THOR INDUSTRIES COMMON 885160101 27 481 SH DFND 7 481 0 0 THOR INDUSTRIES COMMON 885160101 264 4775 SH OTR 1 0 4775 0 THORATEC CORP COMMON 885175307 1485 40568 SH DFND 4 40568 0 0 THORATEC CORP COMMON 885175307 390 10656 SH DFND 5 10656 0 0 THORATEC CORP COMMON 885175307 17 465 SH DFND 7 465 0 0 THORATEC CORP COMMON 885175307 3 83 SH OTR 9 0 0 83 3-D SYS CORP DEL COMMON 88554D205 1975 21251 SH DFND 2 21251 0 0 3-D SYS CORP DEL COMMON 88554D205 5186 55803 SH DFND 2 55722 0 81 3-D SYS CORP DEL COMMON 88554D205 1498 16125 SH DFND 2 16125 0 0 3-D SYS CORP DEL COMMON 88554D205 3227 34721 SH OTR 2 60 34643 0 3-D SYS CORP DEL COMMON 88554D205 106 1143 SH OTR 2 0 538 605 3-D SYS CORP DEL COMMON 88554D205 107048 1151925 SH DFND 4 1146885 0 5040 3-D SYS CORP DEL COMMON 88554D205 732 7881 SH DFND 4 7881 0 0 3-D SYS CORP DEL COMMON 88554D205 531 5710 SH OTR 4 5710 0 0 3-D SYS CORP DEL COMMON 88554D205 2847 30633 SH DFND 5 30633 0 0 3-D SYS CORP DEL COMMON 88554D205 529 5690 SH DFND 1 5690 0 0 3-D SYS CORP DEL COMMON 88554D205 251 2700 SH OTR 1 0 2700 0 3-D SYS CORP DEL COMMON 88554D205 579 6228 SH OTR 9 0 0 6228 3M COMPANY COMMON 88579Y101 13420 95687 SH DFND 2 95687 0 0 3M COMPANY COMMON 88579Y101 81529 581312 SH DFND 2 565471 3482 12359 3M COMPANY COMMON 88579Y101 57930 413046 SH DFND 2 410011 430 2605 3M COMPANY COMMON 88579Y101 115904 826408 SH OTR 2 136152 678890 9851 3M COMPANY COMMON 88579Y101 54328 387362 SH OTR 2 240879 100991 45492 3M COMPANY COMMON 88579Y101 517 3688 SH OTR 2 0 3688 0 3M COMPANY COMMON 88579Y101 5410 38576 SH OTR 2 0 38576 0 3M COMPANY COMMON 88579Y101 3394 24199 SH OTR 2 0 24199 0 3M COMPANY COMMON 88579Y101 6822 48645 SH OTR 2 0 48645 0 3M COMPANY COMMON 88579Y101 583 4160 SH OTR 2 0 4160 0 3M COMPANY COMMON 88579Y101 48 340 SH OTR 2 0 340 0 3M COMPANY COMMON 88579Y101 190390 1357505 SH DFND 4 1289102 0 68403 3M COMPANY COMMON 88579Y101 25 177 SH DFND 4 177 0 0 3M COMPANY COMMON 88579Y101 1964 14002 SH DFND 4 12992 0 0 3M COMPANY COMMON 88579Y101 337 2405 SH DFND 4 0 0 2405 3M COMPANY COMMON 88579Y101 62774 447587 SH DFND 5 447587 0 0 3M COMPANY COMMON 88579Y101 1131 8067 SH DFND 8 7167 0 900 3M COMPANY COMMON 88579Y101 1835 13083 SH DFND 1 12782 0 301 3M COMPANY COMMON 88579Y101 7194 51293 SH OTR 1 3830 46446 767 3M COMPANY COMMON 88579Y101 5376 38328 SH OTR 9 0 0 38328 3M COMPANY COMMON 88579Y101 15 110 SH DFND 10 110 0 0 3M COMPANY OPTION 88579Y903 14 100 SH Call DFND 5 100 0 0 3M COMPANY OPTION 88579Y952 673 4800 SH Put DFND 5 4800 0 0 3M COMPANY OPTION 88579Y952 34029 242630 SH Put DFND 7 242630 0 0 THRESHOLD PHARMACEUTICAL INC COMMON 885807206 800 171413 SH DFND 2 171413 0 0 THRESHOLD PHARMACEUTICAL INC COMMON 885807206 12536 2684354 SH DFND 4 2684354 0 0 THRESHOLD PHARMACEUTICAL INC COMMON 885807206 725 155320 SH DFND 4 155320 0 0 THRESHOLD PHARMACEUTICAL INC COMMON 885807206 118 25269 SH DFND 8 25269 0 0 THRESHOLD PHARMACEUTICAL INC COMMON 885807206 566 121297 SH DFND 10 0 0 121297 TIBCO SOFTWARE INC BOND 88632QAB9 11406 11385000 PRN DFND 4 0 0 0 TIBCO SOFTWARE INC BOND 88632QAB9 85 85000 PRN DFND 4 0 0 0 TIBCO SOFTWARE INC BOND 88632QAB9 726 725000 PRN DFND 4 0 0 0 TIBCO SOFTWARE INC BOND 88632QAB9 7568 7554000 PRN DFND 5 0 0 0 TIBCO SOFTWARE INC BOND 88632QAB9 2476 2471000 PRN DFND 8 0 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 1328 59075 SH DFND 2 59075 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 3 115 SH OTR 2 0 115 0 TIBCO SOFTWARE INC COMMON 88632Q103 11 495 SH OTR 2 0 0 495 TIBCO SOFTWARE INC COMMON 88632Q103 9245 411275 SH DFND 4 394275 0 17000 TIBCO SOFTWARE INC COMMON 88632Q103 5309 236185 SH DFND 5 236185 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 1644 73146 SH DFND 7 73146 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 41 1827 SH OTR 9 0 0 1827 TIDEWATER INC COMMON 886423102 1791 30216 SH DFND 2 30216 0 0 TIDEWATER INC COMMON 886423102 11 180 SH DFND 2 180 0 0 TIDEWATER INC COMMON 886423102 521 8798 SH OTR 2 74 8724 0 TIDEWATER INC COMMON 886423102 67 1124 SH OTR 2 0 1124 0 TIDEWATER INC COMMON 886423102 53515 902905 SH DFND 4 870325 0 32580 TIDEWATER INC COMMON 886423102 4055 68409 SH DFND 4 53755 0 14654 TIDEWATER INC COMMON 886423102 394 6640 SH DFND 7 6640 0 0 TIDEWATER INC COMMON 886423102 1642 27700 SH DFND 8 27700 0 0 TIDEWATER INC COMMON 886423102 9514 160520 SH DFND 8 160520 0 0 TIDEWATER INC COMMON 886423102 546 9207 SH DFND 8 9207 0 0 TIDEWATER INC COMMON 886423102 4760 80318 SH DFND 8 80318 0 0 TIDEWATER INC COMMON 886423102 176 2968 SH OTR 8 0 2968 0 TIDEWATER INC COMMON 886423102 303 5110 SH OTR 1 0 5110 0 TIFFANY & CO NEW COMMON 886547108 2686 28945 SH DFND 2 28945 0 0 TIFFANY & CO NEW COMMON 886547108 390 4200 SH DFND 2 4200 0 0 TIFFANY & CO NEW COMMON 886547108 986 10622 SH DFND 2 10556 0 66 TIFFANY & CO NEW COMMON 886547108 3996 43068 SH OTR 2 8925 15346 18797 TIFFANY & CO NEW COMMON 886547108 795 8568 SH OTR 2 4929 430 3209 TIFFANY & CO NEW COMMON 886547108 67 725 SH OTR 2 0 725 0 TIFFANY & CO NEW COMMON 886547108 477 5144 SH OTR 2 0 5144 0 TIFFANY & CO NEW COMMON 886547108 14 150 SH OTR 2 0 150 0 TIFFANY & CO NEW COMMON 886547108 17 182 SH OTR 2 0 182 0 TIFFANY & CO NEW COMMON 886547108 174239 1877983 SH DFND 4 1877983 0 0 TIFFANY & CO NEW COMMON 886547108 489 5266 SH DFND 4 5266 0 0 TIFFANY & CO NEW COMMON 886547108 5094 54899 SH DFND 4 54899 0 0 TIFFANY & CO NEW COMMON 886547108 38 414 SH DFND 4 0 0 414 TIFFANY & CO NEW COMMON 886547108 6961 75024 SH DFND 5 75024 0 0 TIFFANY & CO NEW COMMON 886547108 3809 41053 SH DFND 7 41053 0 0 TIFFANY & CO NEW COMMON 886547108 216 2333 SH DFND 1 2310 0 23 TIFFANY & CO NEW COMMON 886547108 69 741 SH OTR 1 0 703 38 TIFFANY & CO NEW COMMON 886547108 19 208 SH OTR 9 0 0 208 TIFFANY & CO NEW COMMON 886547108 5 59 SH DFND 10 59 0 0 TIFFANY & CO NEW OPTION 886547959 14845 160000 SH Put DFND 7 160000 0 0 TILLYS INC COMMON 886885102 15 1300 SH DFND 2 1300 0 0 TILLYS INC COMMON 886885102 1 74 SH OTR 2 0 74 0 TILLYS INC COMMON 886885102 752 65700 SH DFND 4 65700 0 0 TILLYS INC COMMON 886885102 2 175 SH DFND 7 175 0 0 TIM HORTONS INC COMMON 88706M103 6 100 SH OTR 2 0 100 0 TIM HORTONS INC COMMON 88706M103 62 1062 SH OTR 2 0 116 946 TIM HORTONS INC COMMON 88706M103 40 689 SH DFND 4 0 0 689 TIM HORTONS INC COMMON 88706M103 5282 90472 SH DFND 4 89551 0 0 TIM HORTONS INC COMMON 88706M103 73 1242 SH DFND 5 1242 0 0 TIM HORTONS INC COMMON 88706M103 152 2611 SH DFND 6 2611 0 0 TIM HORTONS INC COMMON 88706M103 384 6576 SH DFND 8 5684 0 892 TIM PARTICIPACOES S A ADR 88706P205 49 1850 SH OTR 2 1850 0 0 TIM PARTICIPACOES S A ADR 88706P205 733 27932 SH DFND 5 27932 0 0 TIM PARTICIPACOES S A ADR 88706P205 501 19110 SH DFND 7 19110 0 0 TIM PARTICIPACOES S A ADR 88706P205 344 13109 SH DFND 8 13109 0 0 TIM PARTICIPACOES S A ADR 88706P205 4 150 SH OTR 1 150 0 0 TIM PARTICIPACOES S A ADR 88706P205 37 1428 SH OTR 9 0 0 1428 TIME WARNER INC COMMON 887317303 235197 3373450 SH DFND 2 3373450 0 0 TIME WARNER INC COMMON 887317303 79338 1137947 SH DFND 2 978824 7497 151626 TIME WARNER INC COMMON 887317303 85410 1225042 SH DFND 2 1192614 3486 28803 TIME WARNER INC COMMON 887317303 29354 421024 SH DFND 2 421024 0 0 TIME WARNER INC COMMON 887317303 1053 15103 SH DFND 2 15103 0 0 TIME WARNER INC COMMON 887317303 43044 617382 SH OTR 2 174575 427062 14542 TIME WARNER INC COMMON 887317303 19714 282759 SH OTR 2 134133 86411 62073 TIME WARNER INC COMMON 887317303 377 5406 SH OTR 2 0 5406 0 TIME WARNER INC COMMON 887317303 5298 75983 SH OTR 2 0 75983 0 TIME WARNER INC COMMON 887317303 3631 52076 SH OTR 2 0 52076 0 TIME WARNER INC COMMON 887317303 6237 89451 SH OTR 2 0 89451 0 TIME WARNER INC COMMON 887317303 322 4625 SH OTR 2 0 4625 0 TIME WARNER INC COMMON 887317303 581 8335 SH OTR 2 0 8335 0 TIME WARNER INC COMMON 887317303 1737 24921 SH OTR 2 0 24921 0 TIME WARNER INC COMMON 887317303 1672858 23993942 SH DFND 4 22039117 0 1954825 TIME WARNER INC COMMON 887317303 65692 942222 SH DFND 4 942222 0 0 TIME WARNER INC COMMON 887317303 1442 20676 SH DFND 4 20676 0 0 TIME WARNER INC COMMON 887317303 8389 120319 SH DFND 4 120319 0 0 TIME WARNER INC COMMON 887317303 122 1749 SH DFND 4 1749 0 0 TIME WARNER INC COMMON 887317303 177943 2552247 SH DFND 4 2489111 0 21269 TIME WARNER INC COMMON 887317303 237 3401 SH DFND 4 0 0 3401 TIME WARNER INC COMMON 887317303 1409 20209 SH OTR 4 20209 0 0 TIME WARNER INC COMMON 887317303 121322 1740127 SH DFND 5 1740127 0 0 TIME WARNER INC COMMON 887317303 486 6969 SH DFND 7 6969 0 0 TIME WARNER INC COMMON 887317303 22147 317656 SH DFND 8 317656 0 0 TIME WARNER INC COMMON 887317303 280614 4024873 SH DFND 8 3934523 0 44627 TIME WARNER INC COMMON 887317303 877 12586 SH DFND 8 12586 0 0 TIME WARNER INC COMMON 887317303 19032 272979 SH DFND 8 272979 0 0 TIME WARNER INC COMMON 887317303 12423 178190 SH DFND 8 38818 0 0 TIME WARNER INC COMMON 887317303 39781 570583 SH OTR 8 0 570583 0 TIME WARNER INC COMMON 887317303 21401 306962 SH DFND 1 289528 5544 11890 TIME WARNER INC COMMON 887317303 3908 56046 SH OTR 1 17830 29281 8935 TIME WARNER INC COMMON 887317303 320 4586 SH OTR 9 0 0 4586 TIME WARNER INC COMMON 887317303 42874 614939 SH DFND 10 296906 0 318033 TIME WARNER CABLE INC COMMON 88732J207 42790 315797 SH DFND 2 315797 0 0 TIME WARNER CABLE INC COMMON 88732J207 32260 238079 SH DFND 2 218715 316 19048 TIME WARNER CABLE INC COMMON 88732J207 28378 209429 SH DFND 2 207425 211 1779 TIME WARNER CABLE INC COMMON 88732J207 212 1565 SH DFND 2 1565 0 0 TIME WARNER CABLE INC COMMON 88732J207 4820 35575 SH OTR 2 18564 15490 1108 TIME WARNER CABLE INC COMMON 88732J207 1727 12742 SH OTR 2 8635 1796 2297 TIME WARNER CABLE INC COMMON 88732J207 345 2546 SH OTR 2 0 2546 0 TIME WARNER CABLE INC COMMON 88732J207 3560 26275 SH OTR 2 0 26275 0 TIME WARNER CABLE INC COMMON 88732J207 2569 18956 SH OTR 2 0 18956 0 TIME WARNER CABLE INC COMMON 88732J207 4708 34742 SH OTR 2 0 34742 0 TIME WARNER CABLE INC COMMON 88732J207 389 2870 SH OTR 2 0 2870 0 TIME WARNER CABLE INC COMMON 88732J207 32 235 SH OTR 2 0 235 0 TIME WARNER CABLE INC COMMON 88732J207 387398 2859024 SH DFND 4 2526132 0 332892 TIME WARNER CABLE INC COMMON 88732J207 12039 88852 SH DFND 4 88852 0 0 TIME WARNER CABLE INC COMMON 88732J207 638 4709 SH DFND 4 4709 0 0 TIME WARNER CABLE INC COMMON 88732J207 5566 41075 SH DFND 4 38075 0 0 TIME WARNER CABLE INC COMMON 88732J207 144 1060 SH DFND 4 0 0 1060 TIME WARNER CABLE INC COMMON 88732J207 9 63 SH OTR 4 63 0 0 TIME WARNER CABLE INC COMMON 88732J207 96165 709707 SH DFND 5 709707 0 0 TIME WARNER CABLE INC COMMON 88732J207 15567 114882 SH DFND 8 114882 0 0 TIME WARNER CABLE INC COMMON 88732J207 2996 22112 SH DFND 8 19942 0 2170 TIME WARNER CABLE INC COMMON 88732J207 1357 10013 SH OTR 8 0 10013 0 TIME WARNER CABLE INC COMMON 88732J207 1718 12677 SH DFND 1 11167 550 960 TIME WARNER CABLE INC COMMON 88732J207 789 5823 SH OTR 1 3834 944 1045 TIME WARNER CABLE INC COMMON 88732J207 850 6273 SH OTR 9 0 0 6273 TIME WARNER CABLE INC COMMON 88732J207 10574 78035 SH DFND 10 38159 0 39876 TIME WARNER CABLE INC OPTION 88732J959 8808 65000 SH Put DFND 7 65000 0 0 TIMKEN CO COMMON 887389104 589 10700 SH DFND 2 10700 0 0 TIMKEN CO COMMON 887389104 2538 46093 SH DFND 2 41843 0 4250 TIMKEN CO COMMON 887389104 1187 21556 SH DFND 2 21556 0 0 TIMKEN CO COMMON 887389104 512 9293 SH OTR 2 0 9293 0 TIMKEN CO COMMON 887389104 231 4196 SH OTR 2 5 4191 0 TIMKEN CO COMMON 887389104 5550 100781 SH DFND 4 88701 0 12080 TIMKEN CO COMMON 887389104 2 40 SH DFND 4 40 0 0 TIMKEN CO COMMON 887389104 2103 38193 SH DFND 5 38193 0 0 TIMKEN CO COMMON 887389104 603 10955 SH DFND 7 10955 0 0 TIMKEN CO COMMON 887389104 2 40 SH DFND 8 40 0 0 TIMKEN CO COMMON 887389104 12 213 SH DFND 1 213 0 0 TIMKEN CO COMMON 887389104 311 5640 SH OTR 1 0 5640 0 TIMKEN CO COMMON 887389104 109 1978 SH OTR 9 0 0 1978 TITAN INTL INC COMMON 88830M102 3 141 SH DFND 2 141 0 0 TITAN INTL INC COMMON 88830M102 642 35700 SH OTR 2 35000 280 420 TITAN INTL INC COMMON 88830M102 583 32430 SH DFND 4 32430 0 0 TITAN INTL INC COMMON 88830M102 5 281 SH DFND 4 281 0 0 TITAN INTL INC COMMON 88830M102 47 2597 SH DFND 7 2597 0 0 TITAN INTL INC COMMON 88830M102 3 147 SH DFND 8 147 0 0 TITAN MACHY INC BOND 88830RAB7 2360 2776000 PRN DFND 5 0 0 0 TITAN INTL INC OPTION 888706900 43 3300 SH Call DFND 5 3300 0 0 TOLL BROTHERS INC COMMON 889478103 24288 656440 SH DFND 2 656440 0 0 TOLL BROTHERS INC COMMON 889478103 210 5680 SH DFND 2 5680 0 0 TOLL BROTHERS INC COMMON 889478103 162 4365 SH DFND 2 4325 0 40 TOLL BROTHERS INC COMMON 889478103 39 1065 SH DFND 2 1065 0 0 TOLL BROTHERS INC COMMON 889478103 2772 74922 SH OTR 2 0 74850 0 TOLL BROTHERS INC COMMON 889478103 44 1192 SH OTR 2 180 492 520 TOLL BROTHERS INC COMMON 889478103 129544 3501186 SH DFND 4 3182791 0 318395 TOLL BROTHERS INC COMMON 889478103 241 6524 SH DFND 4 6524 0 0 TOLL BROTHERS INC COMMON 889478103 773 20880 SH DFND 4 19370 0 0 TOLL BROTHERS INC COMMON 889478103 1071 28933 SH DFND 5 28933 0 0 TOLL BROTHERS INC COMMON 889478103 3505 94719 SH DFND 7 94719 0 0 TOLL BROTHERS INC COMMON 889478103 1076 29081 SH DFND 8 29081 0 0 TOLL BROTHERS INC COMMON 889478103 440 11886 SH DFND 8 10816 0 1070 TOLL BROTHERS INC COMMON 889478103 160 4324 SH OTR 8 0 4324 0 TOLL BROTHERS INC COMMON 889478103 981 26514 SH OTR 1 26000 514 0 TOLL BROTHERS INC COMMON 889478103 152 4107 SH OTR 9 0 0 4107 TOLL BROTHERS INC COMMON 889478103 4395 118781 SH DFND 10 65574 0 53207 TOMPKINS FINANCIAL CORPORATION COMMON 890110109 171 3320 SH DFND 2 3320 0 0 TOMPKINS FINANCIAL CORPORATION COMMON 890110109 11 220 SH OTR 2 0 220 0 TOMPKINS FINANCIAL CORPORATION COMMON 890110109 3926 76394 SH DFND 4 76394 0 0 TOMPKINS FINANCIAL CORPORATION COMMON 890110109 758 14754 SH DFND 5 14754 0 0 TOMPKINS FINANCIAL CORPORATION COMMON 890110109 100 1937 SH DFND 7 1937 0 0 TOOTSIE ROLL INDS COMMON 890516107 495 15216 SH OTR 2 2224 11802 1190 TOOTSIE ROLL INDS COMMON 890516107 176 5411 SH OTR 2 341 1498 3572 TOOTSIE ROLL INDS COMMON 890516107 397 12203 SH DFND 5 12203 0 0 TOOTSIE ROLL INDS COMMON 890516107 16 499 SH DFND 7 499 0 0 TOOTSIE ROLL INDS COMMON 890516107 36 1108 SH DFND 1 1108 0 0 TORCHMARK CORP COMMON 891027104 405 5181 SH DFND 2 5181 0 0 TORCHMARK CORP COMMON 891027104 9 115 SH DFND 2 115 0 0 TORCHMARK CORP COMMON 891027104 537 6869 SH OTR 2 0 6869 0 TORCHMARK CORP COMMON 891027104 134 1719 SH OTR 2 0 378 1341 TORCHMARK CORP COMMON 891027104 8731 111716 SH DFND 4 108116 0 3600 TORCHMARK CORP COMMON 891027104 1588 20315 SH DFND 4 20315 0 0 TORCHMARK CORP COMMON 891027104 4717 60355 SH DFND 4 46506 0 13849 TORCHMARK CORP COMMON 891027104 27 340 SH DFND 4 0 0 340 TORCHMARK CORP COMMON 891027104 7252 92799 SH DFND 5 92799 0 0 TORCHMARK CORP COMMON 891027104 42 536 SH DFND 7 536 0 0 TORCHMARK CORP COMMON 891027104 8090 103516 SH DFND 8 103516 0 0 TORCHMARK CORP COMMON 891027104 712 9113 SH DFND 8 9113 0 0 TORCHMARK CORP COMMON 891027104 5671 72571 SH DFND 8 72571 0 0 TORCHMARK CORP COMMON 891027104 192 2457 SH OTR 8 0 2457 0 TORCHMARK CORP COMMON 891027104 4 46 SH OTR 1 0 46 0 TORO CO COMMON 891092108 4698 73863 SH DFND 2 73863 0 0 TORO CO COMMON 891092108 2 28 SH OTR 2 0 28 0 TORO CO COMMON 891092108 11 173 SH OTR 2 0 0 173 TORO CO COMMON 891092108 76207 1198225 SH DFND 4 1135683 0 62542 TORO CO COMMON 891092108 4717 74160 SH DFND 5 74160 0 0 TORO CO COMMON 891092108 74 1164 SH DFND 7 1164 0 0 TORO CO COMMON 891092108 2484 39050 SH DFND 8 39050 0 0 TORONTO-DOMINION COMMON 891160509 1875 19900 SH DFND 2 19900 0 0 TORONTO-DOMINION COMMON 891160509 194 2057 SH OTR 2 0 2057 0 TORONTO-DOMINION COMMON 891160509 386 4100 SH DFND 4 0 0 4100 TORONTO-DOMINION COMMON 891160509 83375 884714 SH DFND 4 726755 0 152436 TORONTO-DOMINION COMMON 891160509 1855 19679 SH DFND 5 19679 0 0 TORONTO-DOMINION COMMON 891160509 1117 11851 SH DFND 6 11851 0 0 TORONTO-DOMINION COMMON 891160509 25466 270223 SH DFND 8 268692 0 1531 TORONTO-DOMINION COMMON 891160509 1056 11201 SH DFND 8 11201 0 0 TORONTO-DOMINION COMMON 891160509 299 3173 SH OTR 8 0 3173 0 TORONTO-DOMINION COMMON 891160509 77 813 SH OTR 9 0 0 813 TORTOISE ENERGY CAP CORP COMMON 89147U100 22 660 SH DFND 2 660 0 0 TORTOISE ENERGY CAP CORP COMMON 89147U100 588 18000 SH OTR 2 4750 0 13250 TORTOISE MLP FD INC COMMON 89148B101 29 1050 SH DFND 2 1050 0 0 TORTOISE MLP FD INC COMMON 89148B101 561 20515 SH OTR 2 15000 0 5515 TOTAL S A ADR 89151E109 380 6209 SH DFND 2 0 6209 0 TOTAL S A ADR 89151E109 99 1612 SH DFND 2 967 645 0 TOTAL S A ADR 89151E109 40455 660268 SH OTR 2 15200 644048 110 TOTAL S A ADR 89151E109 21289 347465 SH OTR 2 1190 340307 5968 TOTAL S A ADR 89151E109 1181 19283 SH OTR 1 75 19064 0 TOTAL S A ADR 89151E109 3491 56978 SH OTR 9 0 0 56978 TOTAL S A OPTION 89151E950 12 200 SH Put DFND 5 200 0 0 TOWER INTL INC COMMON 891826109 933 43600 SH DFND 2 43600 0 0 TOWER INTL INC COMMON 891826109 5574 260450 SH DFND 4 260450 0 0 TOWER INTL INC COMMON 891826109 756 35309 SH DFND 5 35309 0 0 TOWERS WATSON & CO COMMON 891894107 16940 132749 SH DFND 2 132749 0 0 TOWERS WATSON & CO COMMON 891894107 141 1106 SH DFND 2 1106 0 0 TOWERS WATSON & CO COMMON 891894107 369 2888 SH OTR 2 0 2888 0 TOWERS WATSON & CO COMMON 891894107 76 592 SH OTR 2 0 167 425 TOWERS WATSON & CO COMMON 891894107 149806 1173938 SH DFND 4 1129493 0 44445 TOWERS WATSON & CO COMMON 891894107 565 4431 SH DFND 4 4431 0 0 TOWERS WATSON & CO COMMON 891894107 160 1253 SH OTR 4 1253 0 0 TOWERS WATSON & CO COMMON 891894107 4196 32878 SH DFND 5 32878 0 0 TOWERS WATSON & CO COMMON 891894107 2822 22118 SH DFND 7 22118 0 0 TOWERS WATSON & CO COMMON 891894107 392 3068 SH DFND 8 3068 0 0 TOWERS WATSON & CO COMMON 891894107 10 80 SH OTR 1 0 80 0 TOWERS WATSON & CO COMMON 891894107 37 293 SH OTR 9 0 0 293 TOTAL SYS SVCS INC COMMON 891906109 1138 34209 SH DFND 2 34209 0 0 TOTAL SYS SVCS INC COMMON 891906109 46 1397 SH OTR 2 0 1190 0 TOTAL SYS SVCS INC COMMON 891906109 104 3128 SH OTR 2 2758 348 22 TOTAL SYS SVCS INC COMMON 891906109 1285 38601 SH DFND 4 31837 0 6764 TOTAL SYS SVCS INC COMMON 891906109 5044 151551 SH DFND 4 118285 0 33266 TOTAL SYS SVCS INC COMMON 891906109 21 628 SH DFND 4 0 0 628 TOTAL SYS SVCS INC COMMON 891906109 6515 195772 SH DFND 5 195772 0 0 TOTAL SYS SVCS INC COMMON 891906109 123 3694 SH DFND 7 3694 0 0 TOTAL SYS SVCS INC COMMON 891906109 11889 357249 SH DFND 8 357249 0 0 TOTAL SYS SVCS INC COMMON 891906109 636 19102 SH DFND 8 19102 0 0 TOTAL SYS SVCS INC COMMON 891906109 5964 179204 SH DFND 8 179204 0 0 TOTAL SYS SVCS INC COMMON 891906109 223 6699 SH OTR 8 0 6699 0 TOTAL SYS SVCS INC COMMON 891906109 5 154 SH OTR 1 0 154 0 TOTAL SYS SVCS INC COMMON 891906109 41 1223 SH OTR 9 0 0 1223 TOWN SPORTS INTL HLDGS INC COMMON 89214A102 905 61325 SH DFND 2 61325 0 0 TOWN SPORTS INTL HLDGS INC COMMON 89214A102 2398 162450 SH DFND 4 162450 0 0 TOWN SPORTS INTL HLDGS INC COMMON 89214A102 367 24874 SH DFND 5 24874 0 0 TOWN SPORTS INTL HLDGS INC COMMON 89214A102 46 3095 SH DFND 7 3095 0 0 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 154 10000 SH DFND 5 10000 0 0 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 51 3315 SH DFND 7 3315 0 0 TOYOTA MOTOR CORP ADR 892331307 643 5275 SH DFND 2 5275 0 0 TOYOTA MOTOR CORP ADR 892331307 16 135 SH DFND 2 135 0 0 TOYOTA MOTOR CORP ADR 892331307 511 4188 SH OTR 2 0 4188 0 TOYOTA MOTOR CORP ADR 892331307 208 1709 SH OTR 2 0 999 710 TOYOTA MOTOR CORP ADR 892331307 213 1750 SH DFND 4 838 0 912 TOYOTA MOTOR CORP ADR 892331307 4388 35993 SH DFND 4 35993 0 0 TOYOTA MOTOR CORP ADR 892331307 19156 157116 SH DFND 4 157116 0 0 TOYOTA MOTOR CORP ADR 892331307 3720 30508 SH OTR 4 30508 0 0 TOYOTA MOTOR CORP ADR 892331307 446 3656 SH DFND 7 3656 0 0 TOYOTA MOTOR CORP ADR 892331307 3878 31804 SH DFND 8 31804 0 0 TOYOTA MOTOR CORP ADR 892331307 143 1177 SH OTR 1 0 1097 0 TOYOTA MOTOR CORP ADR 892331307 174 1425 SH OTR 9 0 0 1425 TRACTOR SUPPLY CO COMMON 892356106 652 8407 SH OTR 2 4000 1407 3000 TRACTOR SUPPLY CO COMMON 892356106 170 2185 SH OTR 2 2058 118 9 TRACTOR SUPPLY CO COMMON 892356106 2442 31476 SH DFND 4 31476 0 0 TRACTOR SUPPLY CO COMMON 892356106 7015 90417 SH DFND 5 90417 0 0 TRACTOR SUPPLY CO COMMON 892356106 2240 28875 SH DFND 7 28875 0 0 TRACTOR SUPPLY CO COMMON 892356106 40 510 SH OTR 9 0 0 510 TRANS WORLD ENTMT CORP COMMON 89336Q100 83 18700 SH DFND 2 18700 0 0 TRANS WORLD ENTMT CORP COMMON 89336Q100 376 85125 SH DFND 4 85125 0 0 TRANS WORLD ENTMT CORP COMMON 89336Q100 65 14816 SH DFND 5 14816 0 0 TRANS WORLD ENTMT CORP COMMON 89336Q100 6 1282 SH DFND 7 1282 0 0 TRANSALTA CORP COMMON 89346D107 852 67200 SH OTR 2 67200 0 0 TRANSALTA CORP COMMON 89346D107 112 8833 SH DFND 5 8833 0 0 TRANSALTA CORP COMMON 89346D107 62 4870 SH DFND 6 4870 0 0 TRANSCAT INC COMMON 893529107 199 24875 SH DFND 2 24875 0 0 TRANSCANADA CORP COMMON 89353D107 9882 216434 SH DFND 2 216434 0 0 TRANSCANADA CORP COMMON 89353D107 59 1300 SH DFND 2 1300 0 0 TRANSCANADA CORP COMMON 89353D107 117 2557 SH DFND 2 2557 0 0 TRANSCANADA CORP COMMON 89353D107 703 15400 SH OTR 2 3000 9500 2900 TRANSCANADA CORP COMMON 89353D107 31076 680594 SH DFND 4 633268 0 47326 TRANSCANADA CORP COMMON 89353D107 142 3120 SH DFND 4 0 0 3120 TRANSCANADA CORP COMMON 89353D107 2087 45709 SH DFND 4 41499 0 0 TRANSCANADA CORP COMMON 89353D107 212 4639 SH DFND 5 4639 0 0 TRANSCANADA CORP COMMON 89353D107 1059 23192 SH DFND 6 23192 0 0 TRANSCANADA CORP COMMON 89353D107 3730 81700 SH DFND 7 81700 0 0 TRANSCANADA CORP COMMON 89353D107 1337 29289 SH DFND 8 26212 0 3077 TRANSCANADA CORP COMMON 89353D107 123 2700 SH DFND 1 2700 0 0 TRANSCANADA CORP COMMON 89353D107 60 1308 SH OTR 9 0 0 1308 TRANSCANADA CORP COMMON 89353D107 331 7250 SH DFND 10 7250 0 0 TRANSDIGM GROUP INC COMMON 893641100 13 82 SH OTR 2 0 82 0 TRANSDIGM GROUP INC COMMON 893641100 132 820 SH OTR 2 0 0 820 TRANSDIGM GROUP INC COMMON 893641100 10143 62992 SH DFND 4 62992 0 0 TRANSDIGM GROUP INC COMMON 893641100 894 5554 SH DFND 5 5554 0 0 TRANSDIGM GROUP INC COMMON 893641100 1759 10925 SH DFND 7 10925 0 0 TRANSDIGM GROUP INC COMMON 893641100 7 46 SH OTR 9 0 0 46 TRANSMONTAIGNE PARTNERS L P COMMON 89376V100 553 13000 SH OTR 1 13000 0 0 TRANSMONTAIGNE PARTNERS L P COMMON 89376V100 15 356 SH OTR 9 0 0 356 TRAVELERS COMPANIES INC COMMON 89417E109 32413 357996 SH DFND 2 357996 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 164952 1821871 SH DFND 2 1802805 2572 16494 TRAVELERS COMPANIES INC COMMON 89417E109 77167 852295 SH DFND 2 851055 370 870 TRAVELERS COMPANIES INC COMMON 89417E109 3520 38883 SH DFND 2 23915 0 14968 TRAVELERS COMPANIES INC COMMON 89417E109 22058 243625 SH OTR 2 27329 215124 740 TRAVELERS COMPANIES INC COMMON 89417E109 6332 69936 SH OTR 2 18007 44190 7739 TRAVELERS COMPANIES INC COMMON 89417E109 1299 14350 SH OTR 2 0 14350 0 TRAVELERS COMPANIES INC COMMON 89417E109 16063 177417 SH OTR 2 0 177417 0 TRAVELERS COMPANIES INC COMMON 89417E109 8400 92778 SH OTR 2 0 92778 0 TRAVELERS COMPANIES INC COMMON 89417E109 11093 122517 SH OTR 2 0 122517 0 TRAVELERS COMPANIES INC COMMON 89417E109 445 4912 SH OTR 2 0 4912 0 TRAVELERS COMPANIES INC COMMON 89417E109 33 367 SH OTR 2 0 367 0 TRAVELERS COMPANIES INC COMMON 89417E109 107 1185 SH OTR 2 0 1185 0 TRAVELERS COMPANIES INC COMMON 89417E109 428449 4732156 SH DFND 4 4528954 0 203202 TRAVELERS COMPANIES INC COMMON 89417E109 4489 49582 SH DFND 4 49582 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 8622 95234 SH DFND 4 78152 0 14712 TRAVELERS COMPANIES INC COMMON 89417E109 124 1369 SH DFND 4 0 0 1369 TRAVELERS COMPANIES INC COMMON 89417E109 43694 482597 SH DFND 5 482597 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 2011 22216 SH DFND 7 22216 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 11855 130933 SH DFND 8 130603 0 330 TRAVELERS COMPANIES INC COMMON 89417E109 793 8757 SH DFND 8 8757 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 6400 70682 SH DFND 8 70682 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 238 2634 SH OTR 8 0 2634 0 TRAVELERS COMPANIES INC COMMON 89417E109 2439 26941 SH DFND 1 26827 0 114 TRAVELERS COMPANIES INC COMMON 89417E109 1492 16480 SH OTR 1 4000 12295 185 TRAVELERS COMPANIES INC COMMON 89417E109 675 7456 SH OTR 9 0 0 7456 TRAVELERS COMPANIES INC COMMON 89417E109 1370 15133 SH DFND 10 15133 0 0 TRAVELCENTERS OF AMERICA LLC COMMON 894174101 639 65641 SH DFND 5 65641 0 0 TRAVELCENTERS OF AMERICA LLC COMMON 894174101 1 70 SH DFND 7 70 0 0 TREDEGAR CORP COMMON 894650100 1154 40050 SH DFND 2 40050 0 0 TREDEGAR CORP COMMON 894650100 58 2000 SH OTR 2 0 0 2000 TREDEGAR CORP COMMON 894650100 10122 351351 SH DFND 4 351351 0 0 TREDEGAR CORP COMMON 894650100 1120 38889 SH DFND 5 38889 0 0 TREDEGAR CORP COMMON 894650100 67 2328 SH DFND 7 2328 0 0 TREEHOUSE FOODS INC COMMON 89469A104 4204 61000 SH DFND 2 61000 0 0 TREEHOUSE FOODS INC COMMON 89469A104 193 2801 SH OTR 2 0 2801 0 TREEHOUSE FOODS INC COMMON 89469A104 317 4594 SH OTR 2 4000 594 0 TREEHOUSE FOODS INC COMMON 89469A104 35202 510761 SH DFND 4 506361 0 4400 TREEHOUSE FOODS INC COMMON 89469A104 20 283 SH DFND 4 283 0 0 TREEHOUSE FOODS INC COMMON 89469A104 2655 38529 SH DFND 5 38529 0 0 TREEHOUSE FOODS INC COMMON 89469A104 151 2198 SH DFND 7 2198 0 0 TREEHOUSE FOODS INC COMMON 89469A104 10 150 SH OTR 9 0 0 150 TREX CO INC COMMON 89531P105 3372 42404 SH DFND 2 42404 0 0 TREX CO INC COMMON 89531P105 15 185 SH DFND 2 185 0 0 TREX CO INC COMMON 89531P105 1 15 SH OTR 2 0 15 0 TREX CO INC COMMON 89531P105 54151 680890 SH DFND 4 680890 0 0 TREX CO INC COMMON 89531P105 3687 46360 SH DFND 4 46360 0 0 TREX CO INC COMMON 89531P105 10 130 SH DFND 7 130 0 0 TREX CO INC COMMON 89531P105 614 7716 SH DFND 8 7716 0 0 TREX CO INC COMMON 89531P105 2878 36189 SH DFND 10 0 0 36189 TRIANGLE CAP CORP COMMON 895848109 37 1323 SH OTR 2 0 1323 0 TRIANGLE CAP CORP COMMON 895848109 100 3608 SH DFND 7 3608 0 0 TRIANGLE CAP CORP COMMON 895848109 210 7600 SH OTR 1 7600 0 0 TRIANGLE PETE CORP COMMON 89600B201 1800 216300 SH DFND 4 216300 0 0 TRIANGLE PETE CORP COMMON 89600B201 60 7160 SH DFND 7 7160 0 0 TRIANGLE PETE CORP COMMON 89600B201 7 890 SH OTR 1 0 890 0 TRIANGLE PETE CORP COMMON 89600B201 4 455 SH OTR 9 0 0 455 TRICO BANCSHARES COMMON 896095106 253 8931 SH DFND 5 8931 0 0 TRICO BANCSHARES COMMON 896095106 58 2054 SH DFND 7 2054 0 0 TRIMAS CORP COMMON 896215209 371 9300 SH DFND 2 9300 0 0 TRIMAS CORP COMMON 896215209 4180 104800 SH OTR 2 100000 1940 2860 TRIMAS CORP COMMON 896215209 3829 96000 SH DFND 4 96000 0 0 TRIMAS CORP COMMON 896215209 23 580 SH DFND 5 580 0 0 TRIMAS CORP COMMON 896215209 15 372 SH DFND 7 372 0 0 TRIMBLE NAVIGATION COMMON 896239100 7953 229191 SH OTR 2 8464 197083 23542 TRIMBLE NAVIGATION COMMON 896239100 287 8262 SH OTR 2 397 2689 5176 TRIMBLE NAVIGATION COMMON 896239100 4818 138848 SH DFND 4 138848 0 0 TRIMBLE NAVIGATION COMMON 896239100 23699 682960 SH DFND 5 682960 0 0 TRIMBLE NAVIGATION COMMON 896239100 1960 56498 SH DFND 7 56498 0 0 TRIMBLE NAVIGATION COMMON 896239100 425 12256 SH OTR 1 0 12256 0 TRINA SOLAR LIMITED ADR 89628E104 1203 87995 SH DFND 5 87995 0 0 TRINA SOLAR LIMITED ADR 89628E104 77 5621 SH DFND 7 5621 0 0 TRINITY INDS INC BOND 896522AF6 75 57000 PRN DFND 4 0 0 0 TRINITY INDS INC BOND 896522AF6 2355 1788000 PRN DFND 8 0 0 0 TRINITY INDS INC BOND 896522AF6 13 10000 PRN OTR 9 0 0 0 TRINITY INDS INC COMMON 896522109 523 9600 SH DFND 2 9600 0 0 TRINITY INDS INC COMMON 896522109 2204 40422 SH DFND 2 40422 0 0 TRINITY INDS INC COMMON 896522109 1134 20805 SH DFND 2 20805 0 0 TRINITY INDS INC COMMON 896522109 605 11093 SH OTR 2 0 11093 0 TRINITY INDS INC COMMON 896522109 81 1493 SH OTR 2 0 1493 0 TRINITY INDS INC COMMON 896522109 7759 142309 SH DFND 4 71554 0 70755 TRINITY INDS INC COMMON 896522109 3160 57952 SH DFND 4 44477 0 13475 TRINITY INDS INC COMMON 896522109 5813 106613 SH DFND 5 106613 0 0 TRINITY INDS INC COMMON 896522109 4321 79251 SH DFND 7 79251 0 0 TRINITY INDS INC COMMON 896522109 5673 104049 SH DFND 8 104049 0 0 TRINITY INDS INC COMMON 896522109 425 7792 SH DFND 8 7792 0 0 TRINITY INDS INC COMMON 896522109 3947 72400 SH DFND 8 72400 0 0 TRINITY INDS INC COMMON 896522109 154 2831 SH OTR 8 0 2831 0 TRINITY INDS INC COMMON 896522109 11 206 SH DFND 1 206 0 0 TRINITY INDS INC COMMON 896522109 380 6965 SH OTR 1 0 6965 0 TRIQUINT SEMI COND COMMON 89674K103 845 101300 SH DFND 2 101300 0 0 TRIQUINT SEMI COND COMMON 89674K103 137 16400 SH OTR 2 5800 1400 9200 TRIQUINT SEMI COND COMMON 89674K103 1898 227525 SH DFND 4 227525 0 0 TRIQUINT SEMI COND COMMON 89674K103 2079 249333 SH DFND 5 249333 0 0 TRIQUINT SEMI COND COMMON 89674K103 173 20732 SH DFND 7 20732 0 0 TRIPLE-S MGMT CORP COMMON 896749108 89 4600 SH DFND 2 4600 0 0 TRIPLE-S MGMT CORP COMMON 896749108 2982 153404 SH DFND 4 153404 0 0 TRIPLE-S MGMT CORP COMMON 896749108 55 2809 SH DFND 7 2809 0 0 TRIUMPH GROUP INC NEW COMMON 896818101 1014 13334 SH DFND 2 13334 0 0 TRIUMPH GROUP INC NEW COMMON 896818101 2107 27701 SH OTR 2 0 27701 0 TRIUMPH GROUP INC NEW COMMON 896818101 20506 269565 SH DFND 4 269565 0 0 TRIUMPH GROUP INC NEW COMMON 896818101 1566 20591 SH DFND 5 20591 0 0 TRIUMPH GROUP INC NEW COMMON 896818101 401 5266 SH DFND 7 5266 0 0 TRIUMPH GROUP INC NEW COMMON 896818101 85 1118 SH OTR 9 0 0 1118 TRIPADVISOR INC COMMON 896945201 3726 44987 SH DFND 2 44987 0 0 TRIPADVISOR INC COMMON 896945201 572 6905 SH DFND 2 155 0 6750 TRIPADVISOR INC COMMON 896945201 1 17 SH DFND 2 17 0 0 TRIPADVISOR INC COMMON 896945201 552 6659 SH OTR 2 48 6590 0 TRIPADVISOR INC COMMON 896945201 14 165 SH OTR 2 5 152 8 TRIPADVISOR INC COMMON 896945201 46994 567355 SH DFND 4 567355 0 0 TRIPADVISOR INC COMMON 896945201 236 2852 SH DFND 4 2852 0 0 TRIPADVISOR INC COMMON 896945201 3017 36422 SH DFND 4 36422 0 0 TRIPADVISOR INC COMMON 896945201 35 417 SH DFND 4 0 0 417 TRIPADVISOR INC COMMON 896945201 246 2968 SH OTR 4 2968 0 0 TRIPADVISOR INC COMMON 896945201 8633 104231 SH DFND 5 104231 0 0 TRIPADVISOR INC COMMON 896945201 953 11500 SH DFND 7 11500 0 0 TRIPADVISOR INC COMMON 896945201 4125 49800 SH DFND 8 49800 0 0 TRIPADVISOR INC COMMON 896945201 78 940 SH OTR 1 0 940 0 TRIPADVISOR INC COMMON 896945201 524 6322 SH OTR 9 0 0 6322 TRUEBLUE INC COMMON 89785X101 905 35093 SH DFND 2 35093 0 0 TRUEBLUE INC COMMON 89785X101 4 138 SH OTR 2 128 10 0 TRUEBLUE INC COMMON 89785X101 22936 889672 SH DFND 4 889672 0 0 TRUEBLUE INC COMMON 89785X101 1033 40081 SH DFND 4 40081 0 0 TRUEBLUE INC COMMON 89785X101 1872 72600 SH DFND 5 72600 0 0 TRUEBLUE INC COMMON 89785X101 20 780 SH DFND 7 780 0 0 TRUEBLUE INC COMMON 89785X101 171 6622 SH DFND 8 6622 0 0 TRUEBLUE INC COMMON 89785X101 805 31216 SH DFND 10 0 0 31216 TRULIA INC COMMON 897888103 8598 243771 SH DFND 2 243771 0 0 TRULIA INC COMMON 897888103 2106 59705 SH DFND 2 59613 0 92 TRULIA INC COMMON 897888103 579 16429 SH DFND 2 16429 0 0 TRULIA INC COMMON 897888103 3 76 SH OTR 2 0 76 0 TRULIA INC COMMON 897888103 75977 2154164 SH DFND 4 2154164 0 0 TRULIA INC COMMON 897888103 110 3114 SH DFND 4 3114 0 0 TRULIA INC COMMON 897888103 2783 78894 SH DFND 4 78894 0 0 TRULIA INC COMMON 897888103 9 254 SH DFND 7 254 0 0 TRULIA INC COMMON 897888103 460 13032 SH DFND 8 13032 0 0 TRULIA INC COMMON 897888103 215 6101 SH DFND 1 6101 0 0 TRULIA INC COMMON 897888103 1833 51979 SH OTR 9 0 0 51979 TRULIA INC COMMON 897888103 2167 61442 SH DFND 10 0 0 61442 TRUSTCO BK CORP N Y COMMON 898349105 5 731 SH OTR 2 0 731 0 TRUSTCO BK CORP N Y COMMON 898349105 2 213 SH OTR 2 0 213 0 TRUSTCO BK CORP N Y COMMON 898349105 431 60013 SH DFND 4 60013 0 0 TRUSTCO BK CORP N Y COMMON 898349105 1149 160074 SH DFND 5 160074 0 0 TRUSTCO BK CORP N Y COMMON 898349105 94 13052 SH DFND 7 13052 0 0 TRUSTMARK CORP COMMON 898402102 327 12200 SH DFND 2 12200 0 0 TRUSTMARK CORP COMMON 898402102 9 327 SH OTR 2 0 327 0 TRUSTMARK CORP COMMON 898402102 7646 284857 SH DFND 4 284857 0 0 TRUSTMARK CORP COMMON 898402102 747 27823 SH DFND 5 27823 0 0 TRUSTMARK CORP COMMON 898402102 256 9533 SH DFND 7 9533 0 0 TUESDAY MORNING COMMON 899035505 241 15100 SH DFND 2 15100 0 0 TUESDAY MORNING COMMON 899035505 25 1550 SH OTR 2 0 0 1550 TUESDAY MORNING COMMON 899035505 2877 180251 SH DFND 4 180251 0 0 TUESDAY MORNING COMMON 899035505 91 5718 SH DFND 7 5718 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 1200 12690 SH DFND 2 12690 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 303 3206 SH DFND 2 3206 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 887 9386 SH DFND 2 9317 0 69 TUPPERWARE BRANDS CORP COMMON 899896104 184 1945 SH OTR 2 1326 619 0 TUPPERWARE BRANDS CORP COMMON 899896104 759 8033 SH OTR 2 1178 80 6775 TUPPERWARE BRANDS CORP COMMON 899896104 188 1984 SH OTR 2 0 1984 0 TUPPERWARE BRANDS CORP COMMON 899896104 1890 19990 SH OTR 2 0 19990 0 TUPPERWARE BRANDS CORP COMMON 899896104 1481 15670 SH OTR 2 0 15670 0 TUPPERWARE BRANDS CORP COMMON 899896104 2476 26194 SH OTR 2 0 26194 0 TUPPERWARE BRANDS CORP COMMON 899896104 122 1295 SH OTR 2 0 1295 0 TUPPERWARE BRANDS CORP COMMON 899896104 18 186 SH OTR 2 0 186 0 TUPPERWARE BRANDS CORP COMMON 899896104 60931 644571 SH DFND 4 634097 0 10474 TUPPERWARE BRANDS CORP COMMON 899896104 10 111 SH DFND 4 111 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 4211 44549 SH DFND 5 44549 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 60 631 SH DFND 7 631 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 263 2780 SH DFND 1 2754 0 26 TUPPERWARE BRANDS CORP COMMON 899896104 624 6597 SH OTR 1 6500 50 47 TUPPERWARE BRANDS CORP COMMON 899896104 7 72 SH DFND 10 72 0 0 TURKCELL ILETISIM HIZMETLERI ADR 900111204 150 11205 SH OTR 2 0 11205 0 TURKCELL ILETISIM HIZMETLERI ADR 900111204 0 19 SH OTR 9 0 0 19 TURQUOISE HILL RES LTD COMMON 900435108 0 120 SH OTR 2 0 120 0 TURQUOISE HILL RES LTD COMMON 900435108 45 13505 SH DFND 6 13505 0 0 TURQUOISE HILL RES LTD COMMON 900435108 74 22545 SH DFND 7 22545 0 0 TURQUOISE HILL RES LTD COMMON 900435108 120 36398 SH OTR 8 0 36398 0 TURQUOISE HILL RES LTD RIGHT 900435116 13 13505 SH DFND 6 13505 0 0 TURQUOISE HILL RES LTD RIGHT 900435116 21 21574 SH DFND 7 21574 0 0 TURQUOISE HILL RES LTD RIGHT 900435116 35 36398 SH OTR 8 0 36398 0 TUTOR PERINI CORP COMMON 901109108 401 15236 SH DFND 2 15236 0 0 TUTOR PERINI CORP COMMON 901109108 8217 312435 SH DFND 4 312435 0 0 TUTOR PERINI CORP COMMON 901109108 1345 51149 SH DFND 5 51149 0 0 TUTOR PERINI CORP COMMON 901109108 124 4699 SH DFND 7 4699 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 8569 243654 SH DFND 2 243654 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 2082 59212 SH DFND 2 52512 6700 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 209 5952 SH DFND 2 5672 0 280 TWENTY FIRST CENTY FOX INC COMMON 90130A101 17297 491804 SH OTR 2 42805 440548 7530 TWENTY FIRST CENTY FOX INC COMMON 90130A101 1360 38669 SH OTR 2 3859 23853 10957 TWENTY FIRST CENTY FOX INC COMMON 90130A101 12314 350142 SH DFND 4 348097 0 2045 TWENTY FIRST CENTY FOX INC COMMON 90130A101 33 949 SH DFND 4 949 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 259 7377 SH DFND 4 0 0 7377 TWENTY FIRST CENTY FOX INC COMMON 90130A101 7762 220700 SH DFND 8 220700 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 18 510 SH DFND 8 0 0 510 TWENTY FIRST CENTY FOX INC COMMON 90130A101 278 7891 SH OTR 8 0 7891 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 264 7500 SH DFND 1 7500 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 1358 38607 SH OTR 1 0 38607 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 731 20787 SH OTR 9 0 0 20787 TWENTY FIRST CENTY FOX INC COMMON 90130A200 1688 48775 SH OTR 2 16585 31076 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 20 580 SH OTR 2 400 180 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 222679 6435802 SH DFND 5 6435802 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 36008 1040696 SH DFND 7 1040696 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 4703 135927 SH DFND 8 135927 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 10282 297160 SH OTR 8 0 297160 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 28 800 SH OTR 1 0 800 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 82 2370 SH OTR 9 0 0 2370 21VIANET GROUP INC ADR 90138A103 566 24046 SH DFND 5 24046 0 0 21VIANET GROUP INC ADR 90138A103 172 7300 SH OTR 9 0 0 7300 TWIN DISC INC COMMON 901476101 193 7439 SH DFND 2 7439 0 0 TWIN DISC INC COMMON 901476101 185 7137 SH DFND 5 7137 0 0 TWIN DISC INC COMMON 901476101 28 1073 SH DFND 7 1073 0 0 TWITTER INC COMMON 90184L102 5608 88100 SH DFND 2 88100 0 0 TWITTER INC COMMON 90184L102 4458 70035 SH DFND 2 68632 1300 103 TWITTER INC COMMON 90184L102 1196 18784 SH DFND 2 18784 0 0 TWITTER INC COMMON 90184L102 1523 23935 SH OTR 2 0 22300 1635 TWITTER INC COMMON 90184L102 115 1800 SH OTR 2 0 1800 0 TWITTER INC COMMON 90184L102 3148652 49468212 SH DFND 4 49464312 0 3900 TWITTER INC COMMON 90184L102 99 1548 SH DFND 4 1548 0 0 TWITTER INC COMMON 90184L102 458 7189 SH DFND 1 7189 0 0 TWITTER INC COMMON 90184L102 64 1000 SH OTR 1 0 1000 0 TWITTER INC COMMON 90184L102 67 1055 SH OTR 9 0 0 1055 TWO HBRS INVT CORP COMMON 90187B101 3985 429399 SH DFND 4 424400 0 4999 TWO HBRS INVT CORP COMMON 90187B101 11446 1233437 SH DFND 7 1233437 0 0 TWO HBRS INVT CORP COMMON 90187B101 398 42875 SH OTR 9 0 0 42875 II-VI INC COMMON 902104108 173 9827 SH DFND 4 9827 0 0 II-VI INC COMMON 902104108 1230 69964 SH DFND 5 69964 0 0 II-VI INC COMMON 902104108 128 7263 SH DFND 7 7263 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 2214 21683 SH OTR 2 0 21683 0 TYLER TECHNOLOGIES INC COMMON 902252105 70 682 SH OTR 2 0 682 0 TYLER TECHNOLOGIES INC COMMON 902252105 3049 29854 SH DFND 5 29854 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 60 591 SH DFND 7 591 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 161 1579 SH OTR 1 0 1579 0 TYSON FOODS INC COMMON 902494103 7429 222024 SH DFND 2 222024 0 0 TYSON FOODS INC COMMON 902494103 19 571 SH DFND 2 571 0 0 TYSON FOODS INC COMMON 902494103 25 733 SH DFND 2 733 0 0 TYSON FOODS INC COMMON 902494103 494 14757 SH OTR 2 0 14757 0 TYSON FOODS INC COMMON 902494103 80 2379 SH OTR 2 0 1303 1076 TYSON FOODS INC COMMON 902494103 38281 1144092 SH DFND 4 1038114 0 105978 TYSON FOODS INC COMMON 902494103 545 16301 SH DFND 4 16301 0 0 TYSON FOODS INC COMMON 902494103 315 9410 SH DFND 4 9410 0 0 TYSON FOODS INC COMMON 902494103 34 1021 SH DFND 4 0 0 1021 TYSON FOODS INC COMMON 902494103 225 6729 SH OTR 4 6729 0 0 TYSON FOODS INC COMMON 902494103 67053 2003989 SH DFND 5 2003989 0 0 TYSON FOODS INC COMMON 902494103 8388 250700 SH DFND 8 250700 0 0 TYSON FOODS INC COMMON 902494103 3658 109325 SH DFND 8 78349 0 0 TYSON FOODS INC COMMON 902494103 27 804 SH OTR 1 0 804 0 TYSON FOODS INC COMMON 902494103 7 199 SH OTR 9 0 0 199 TYSON FOODS INC OPTION 902494954 31914 953800 SH Put DFND 7 953800 0 0 UBS AG JERSEY BRH COMMON 902641646 39 1000 SH DFND 2 1000 0 0 UBS AG JERSEY BRH COMMON 902641646 7899 200330 SH OTR 9 0 0 200330 UDR INC COMMON 902653104 5591 239432 SH DFND 4 215043 0 24389 UDR INC COMMON 902653104 615 26325 SH DFND 5 26325 0 0 UDR INC COMMON 902653104 1477 63275 SH DFND 7 63275 0 0 UGI CORP NEW COMMON 902681105 8041 193940 SH DFND 2 193940 0 0 UGI CORP NEW COMMON 902681105 23 555 SH DFND 2 555 0 0 UGI CORP NEW COMMON 902681105 464 11195 SH OTR 2 210 10939 0 UGI CORP NEW COMMON 902681105 141 3401 SH OTR 2 3010 385 6 UGI CORP NEW COMMON 902681105 49699 1198724 SH DFND 4 1173182 0 25542 UGI CORP NEW COMMON 902681105 1749 42196 SH DFND 4 42196 0 0 UGI CORP NEW COMMON 902681105 161 3879 SH OTR 4 3879 0 0 UGI CORP NEW COMMON 902681105 2606 62845 SH DFND 5 62845 0 0 UGI CORP NEW COMMON 902681105 599 14456 SH DFND 7 14456 0 0 UGI CORP NEW COMMON 902681105 2848 68700 SH DFND 8 68700 0 0 UIL HLDG CORP COMMON 902748102 25 658 SH DFND 2 658 0 0 UIL HLDG CORP COMMON 902748102 71 1844 SH OTR 2 257 1587 0 UIL HLDG CORP COMMON 902748102 1248 32217 SH DFND 4 32217 0 0 UIL HLDG CORP COMMON 902748102 2695 69547 SH DFND 5 69547 0 0 UIL HLDG CORP COMMON 902748102 304 7856 SH DFND 7 7856 0 0 UIL HLDG CORP COMMON 902748102 349 9000 SH OTR 1 9000 0 0 UIL HLDG CORP COMMON 902748102 21 550 SH OTR 9 0 0 550 UMB FINL CORP COMMON 902788108 1388 21600 SH DFND 2 21600 0 0 UMB FINL CORP COMMON 902788108 1 16 SH OTR 2 0 16 0 UMB FINL CORP COMMON 902788108 127 1969 SH OTR 2 0 0 1969 UMB FINL CORP COMMON 902788108 30959 481626 SH DFND 4 481626 0 0 UMB FINL CORP COMMON 902788108 2224 34598 SH DFND 5 34598 0 0 UMB FINL CORP COMMON 902788108 324 5048 SH DFND 7 5048 0 0 USA COMPRESSION PARTNERS LP COMMON 90290N109 553 20625 SH OTR 9 0 0 20625 US BANCORP DEL COMMON 902973304 25767 637805 SH DFND 2 637805 0 0 US BANCORP DEL COMMON 902973304 33809 836848 SH DFND 2 802690 0 34158 US BANCORP DEL COMMON 902973304 14297 353888 SH DFND 2 352153 200 1535 US BANCORP DEL COMMON 902973304 9597 237560 SH OTR 2 146700 86077 4150 US BANCORP DEL COMMON 902973304 5022 124316 SH OTR 2 101694 13260 9362 US BANCORP DEL COMMON 902973304 285 7045 SH OTR 2 0 7045 0 US BANCORP DEL COMMON 902973304 474 11745 SH OTR 2 0 11745 0 US BANCORP DEL COMMON 902973304 56 1389 SH OTR 2 0 1389 0 US BANCORP DEL COMMON 902973304 14 350 SH OTR 2 0 350 0 US BANCORP DEL COMMON 902973304 351 8695 SH OTR 2 0 8695 0 US BANCORP DEL COMMON 902973304 1019 25217 SH OTR 2 0 25217 0 US BANCORP DEL COMMON 902973304 274990 6806694 SH DFND 4 6653357 0 153337 US BANCORP DEL COMMON 902973304 70 1736 SH DFND 4 1736 0 0 US BANCORP DEL COMMON 902973304 3671 90860 SH DFND 4 84250 0 0 US BANCORP DEL COMMON 902973304 277 6866 SH DFND 4 0 0 6866 US BANCORP DEL COMMON 902973304 81403 2014923 SH DFND 5 2014923 0 0 US BANCORP DEL COMMON 902973304 1931 47788 SH DFND 7 47788 0 0 US BANCORP DEL COMMON 902973304 9974 246874 SH DFND 8 246874 0 0 US BANCORP DEL COMMON 902973304 9183 227311 SH DFND 8 226571 0 740 US BANCORP DEL COMMON 902973304 375 9280 SH OTR 8 0 9280 0 US BANCORP DEL COMMON 902973304 999 24729 SH DFND 1 24590 0 139 US BANCORP DEL COMMON 902973304 423 10477 SH OTR 1 5400 4847 230 US BANCORP DEL COMMON 902973304 945 23379 SH OTR 9 0 0 23379 US BANCORP DEL COMMON 902973304 1253 31003 SH DFND 10 6703 0 24300 US BANCORP DEL OPTION 902973908 392 9700 SH Call DFND 5 9700 0 0 US BANCORP DEL OPTION 902973908 4040 100000 SH Call DFND 7 100000 0 0 US BANCORP DEL OPTION 902973957 788 19500 SH Put DFND 5 19500 0 0 US BANCORP DEL OPTION 902973957 9797 242500 SH Put DFND 7 242500 0 0 UNS ENERGY CORP COMMON 903119105 1418 23700 SH DFND 2 23700 0 0 UNS ENERGY CORP COMMON 903119105 3230 53975 SH DFND 2 53975 0 0 UNS ENERGY CORP COMMON 903119105 21 345 SH OTR 2 0 345 0 UNS ENERGY CORP COMMON 903119105 31 522 SH OTR 2 0 0 522 UNS ENERGY CORP COMMON 903119105 32000 534665 SH DFND 4 534665 0 0 UNS ENERGY CORP COMMON 903119105 789 13189 SH DFND 4 13189 0 0 UNS ENERGY CORP COMMON 903119105 9437 157682 SH DFND 5 157682 0 0 UNS ENERGY CORP COMMON 903119105 5423 90604 SH DFND 7 90604 0 0 UNS ENERGY CORP COMMON 903119105 20155 336756 SH DFND 8 336756 0 0 UNS ENERGY CORP COMMON 903119105 106 1775 SH DFND 8 0 0 1775 URS CORP NEW COMMON 903236107 906 17100 SH DFND 2 17100 0 0 URS CORP NEW COMMON 903236107 2346 44265 SH DFND 2 41715 0 2550 URS CORP NEW COMMON 903236107 1143 21577 SH DFND 2 21577 0 0 URS CORP NEW COMMON 903236107 597 11264 SH OTR 2 0 11264 0 URS CORP NEW COMMON 903236107 105 1981 SH OTR 2 0 1623 358 URS CORP NEW COMMON 903236107 14779 278893 SH DFND 4 222293 0 56600 URS CORP NEW COMMON 903236107 834 15734 SH DFND 4 14584 0 0 URS CORP NEW COMMON 903236107 3193 60260 SH DFND 5 60260 0 0 URS CORP NEW COMMON 903236107 519 9785 SH DFND 7 9785 0 0 URS CORP NEW COMMON 903236107 427 8050 SH DFND 8 7290 0 760 URS CORP NEW COMMON 903236107 11 213 SH DFND 1 213 0 0 URS CORP NEW COMMON 903236107 377 7115 SH OTR 1 0 7115 0 URS CORP NEW COMMON 903236107 79 1500 SH OTR 9 0 0 1500 USANA HEALTH SCIENCES INC COMMON 90328M107 1092 14450 SH DFND 2 14450 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 4977 65850 SH DFND 4 65850 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 234 3100 SH DFND 4 3100 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 335 4426 SH DFND 5 4426 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 4 57 SH DFND 7 57 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 2507 33166 SH DFND 8 33166 0 0 USG CORP COMMON 903293405 7947 280022 SH DFND 2 280022 0 0 USG CORP COMMON 903293405 2655 93550 SH DFND 2 93550 0 0 USG CORP COMMON 903293405 31 1103 SH OTR 2 0 1103 0 USG CORP COMMON 903293405 42 1486 SH OTR 2 142 276 1068 USG CORP COMMON 903293405 3414 120287 SH DFND 7 120287 0 0 USG CORP COMMON 903293405 66 2320 SH DFND 1 2320 0 0 USG CORP COMMON 903293405 10 355 SH OTR 9 0 0 355 U S CONCRETE INC COMMON 90333L201 490 21661 SH DFND 2 21661 0 0 U S CONCRETE INC COMMON 90333L201 18591 821541 SH DFND 4 813072 0 8469 U S CONCRETE INC COMMON 90333L201 39 1745 SH DFND 4 1745 0 0 U S CONCRETE INC COMMON 90333L201 248 10958 SH DFND 5 10958 0 0 U S CONCRETE INC COMMON 90333L201 35 1546 SH DFND 8 1546 0 0 U S CONCRETE INC COMMON 90333L201 112 4954 SH DFND 10 4954 0 0 USA MOBILITY INC COMMON 90341G103 69 4800 SH DFND 2 4800 0 0 USA MOBILITY INC COMMON 90341G103 14 977 SH OTR 2 0 803 0 USA MOBILITY INC COMMON 90341G103 907 63531 SH DFND 4 63531 0 0 USA MOBILITY INC COMMON 90341G103 633 44336 SH DFND 5 44336 0 0 USA MOBILITY INC COMMON 90341G103 45 3172 SH DFND 7 3172 0 0 U S SILICA HLDGS INC COMMON 90346E103 498 14600 SH DFND 4 14600 0 0 U S SILICA HLDGS INC COMMON 90346E103 774 22690 SH DFND 5 22690 0 0 U S SILICA HLDGS INC COMMON 90346E103 341 10010 SH DFND 7 10010 0 0 UBIQUITI NETWORKS INC COMMON 90347A100 3171 69000 SH DFND 2 69000 0 0 UBIQUITI NETWORKS INC COMMON 90347A100 7 153 SH OTR 2 0 153 0 UBIQUITI NETWORKS INC COMMON 90347A100 13658 297175 SH DFND 4 297175 0 0 UBIQUITI NETWORKS INC COMMON 90347A100 9 203 SH OTR 1 0 203 0 UBIQUITI NETWORKS INC COMMON 90347A100 16 350 SH OTR 9 0 0 350 ULTA SALON COSMETCS & FRAG INC COMMON 90384S303 1771 18350 SH DFND 2 18350 0 0 ULTA SALON COSMETCS & FRAG INC COMMON 90384S303 95 980 SH DFND 2 980 0 0 ULTA SALON COSMETCS & FRAG INC COMMON 90384S303 30 314 SH OTR 2 0 314 0 ULTA SALON COSMETCS & FRAG INC COMMON 90384S303 7 72 SH OTR 2 0 68 4 ULTA SALON COSMETCS & FRAG INC COMMON 90384S303 104934 1087176 SH DFND 4 1083996 0 3180 ULTA SALON COSMETCS & FRAG INC COMMON 90384S303 873 9047 SH DFND 4 9047 0 0 ULTA SALON COSMETCS & FRAG INC COMMON 90384S303 584 6049 SH OTR 4 6049 0 0 ULTA SALON COSMETCS & FRAG INC COMMON 90384S303 1276 13215 SH DFND 7 13215 0 0 ULTA SALON COSMETCS & FRAG INC COMMON 90384S303 5 51 SH OTR 9 0 0 51 ULTRA CLEAN HLDGS INC COMMON 90385V107 1231 122775 SH DFND 2 122775 0 0 ULTRA CLEAN HLDGS INC COMMON 90385V107 13338 1329817 SH DFND 4 1329817 0 0 ULTRA CLEAN HLDGS INC COMMON 90385V107 27 2704 SH DFND 7 2704 0 0 ULTRA PETROLEUM CORP COMMON 903914109 0 20 SH DFND 2 20 0 0 ULTRA PETROLEUM CORP COMMON 903914109 32 1501 SH OTR 2 0 1372 0 ULTRA PETROLEUM CORP COMMON 903914109 222 10264 SH OTR 2 7 1872 8385 ULTRA PETROLEUM CORP COMMON 903914109 30204 1395111 SH DFND 5 1395111 0 0 ULTRA PETROLEUM CORP COMMON 903914109 58 2698 SH DFND 6 2698 0 0 ULTRA PETROLEUM CORP COMMON 903914109 430 19839 SH DFND 7 19839 0 0 ULTRAPAR PARTICIPACOES S A ADR 90400P101 1862 78711 SH DFND 7 78711 0 0 ULTRAPAR PARTICIPACOES S A ADR 90400P101 1327 56110 SH DFND 8 56110 0 0 ULTRAPAR PARTICIPACOES S A ADR 90400P101 3795 160478 SH OTR 8 0 160478 0 ULTRAPAR PARTICIPACOES S A ADR 90400P101 568 24000 SH OTR 1 24000 0 0 ULTRATECH INC COMMON 904034105 504 17373 SH DFND 4 17373 0 0 ULTRATECH INC COMMON 904034105 875 30178 SH DFND 5 30178 0 0 ULTRATECH INC COMMON 904034105 18 607 SH DFND 7 607 0 0 UMPQUA HOLDINGS CO COMMON 904214103 2372 123947 SH DFND 2 123947 0 0 UMPQUA HOLDINGS CO COMMON 904214103 11 559 SH OTR 2 0 559 0 UMPQUA HOLDINGS CO COMMON 904214103 121 6337 SH OTR 2 6311 26 0 UMPQUA HOLDINGS CO COMMON 904214103 61368 3206267 SH DFND 4 3079443 0 126824 UMPQUA HOLDINGS CO COMMON 904214103 2469 128974 SH DFND 5 128974 0 0 UMPQUA HOLDINGS CO COMMON 904214103 39 2025 SH DFND 7 2025 0 0 UMPQUA HOLDINGS CO COMMON 904214103 1868 97600 SH DFND 8 97600 0 0 UMPQUA HOLDINGS CO COMMON 904214103 15 800 SH OTR 9 0 0 800 UNDER ARMOUR INC COMMON 904311107 1080 12369 SH DFND 2 12369 0 0 UNDER ARMOUR INC COMMON 904311107 132 1510 SH DFND 2 1510 0 0 UNDER ARMOUR INC COMMON 904311107 147 1679 SH OTR 2 96 1583 0 UNDER ARMOUR INC COMMON 904311107 236 2698 SH OTR 2 843 45 1810 UNDER ARMOUR INC COMMON 904311107 44573 510574 SH DFND 4 506191 0 4383 UNDER ARMOUR INC COMMON 904311107 2317 26542 SH DFND 5 26542 0 0 UNDER ARMOUR INC COMMON 904311107 2105 24117 SH DFND 7 24117 0 0 UNDER ARMOUR INC COMMON 904311107 35 400 SH DFND 1 400 0 0 UNDER ARMOUR INC COMMON 904311107 821 9400 SH OTR 1 9400 0 0 UNI PIXEL INC COMMON 904572203 1217 121606 SH DFND 5 121606 0 0 UNIFI INC COMMON 904677200 774 28400 SH DFND 2 28400 0 0 UNIFI INC COMMON 904677200 323 11857 SH OTR 2 1783 3001 7073 UNIFI INC COMMON 904677200 6397 234856 SH DFND 4 234856 0 0 UNIFI INC COMMON 904677200 53 1931 SH DFND 7 1931 0 0 UNIFIRST CORP MASS COMMON 904708104 128 1200 SH DFND 2 1200 0 0 UNIFIRST CORP MASS COMMON 904708104 6 58 SH OTR 2 0 58 0 UNIFIRST CORP MASS COMMON 904708104 21 200 SH OTR 2 0 200 0 UNIFIRST CORP MASS COMMON 904708104 2507 23434 SH DFND 4 23434 0 0 UNIFIRST CORP MASS COMMON 904708104 2163 20214 SH DFND 5 20214 0 0 UNIFIRST CORP MASS COMMON 904708104 119 1116 SH DFND 7 1116 0 0 UNILEVER PLC ADR 904767704 441 10700 SH DFND 2 9375 1325 0 UNILEVER PLC ADR 904767704 41 991 SH DFND 2 341 0 650 UNILEVER PLC ADR 904767704 16276 395042 SH OTR 2 525 386097 7120 UNILEVER PLC ADR 904767704 5465 132656 SH OTR 2 5443 70113 57100 UNILEVER PLC ADR 904767704 960 23310 SH DFND 7 23310 0 0 UNILEVER PLC ADR 904767704 1435 34826 SH OTR 1 0 34711 0 UNILEVER PLC ADR 904767704 2642 64120 SH OTR 9 0 0 64120 UNILIFE CORP NEW COMMON 90478E103 1724 391778 SH DFND 2 391778 0 0 UNILIFE CORP NEW COMMON 90478E103 25 5627 SH OTR 2 0 5627 0 UNILIFE CORP NEW COMMON 90478E103 32818 7458614 SH DFND 4 7458614 0 0 UNILIFE CORP NEW COMMON 90478E103 2384 541730 SH DFND 4 541730 0 0 UNILIFE CORP NEW COMMON 90478E103 396 89915 SH DFND 8 89915 0 0 UNILIFE CORP NEW COMMON 90478E103 1856 421857 SH DFND 10 0 0 421857 UNILEVER N V ADR 904784709 5860 145656 SH DFND 2 131189 14364 103 UNILEVER N V ADR 904784709 4361 108395 SH DFND 2 106105 2290 0 UNILEVER N V ADR 904784709 70519 1752887 SH OTR 2 7846 1413094 331397 UNILEVER N V ADR 904784709 24436 607409 SH OTR 2 3895 579884 23630 UNILEVER N V ADR 904784709 2430 60403 SH DFND 4 60403 0 0 UNILEVER N V ADR 904784709 3652 90782 SH DFND 4 90782 0 0 UNILEVER N V ADR 904784709 2153 53518 SH OTR 4 53518 0 0 UNILEVER N V ADR 904784709 315 7828 SH DFND 7 7828 0 0 UNILEVER N V ADR 904784709 39 973 SH DFND 1 973 0 0 UNILEVER N V ADR 904784709 1825 45356 SH OTR 1 0 45257 0 UNILEVER N V ADR 904784709 4339 107858 SH OTR 9 0 0 107858 UNION FIRST MKT BANKSH CP COMMON 90662P104 2655 107000 SH DFND 2 107000 0 0 UNION FIRST MKT BANKSH CP COMMON 90662P104 17424 702300 SH DFND 4 702300 0 0 UNION FIRST MKT BANKSH CP COMMON 90662P104 307 12380 SH DFND 5 12380 0 0 UNION FIRST MKT BANKSH CP COMMON 90662P104 63 2557 SH DFND 7 2557 0 0 UNION PACIFIC CORP COMMON 907818108 88102 524419 SH DFND 2 524419 0 0 UNION PACIFIC CORP COMMON 907818108 10122 60248 SH DFND 2 29791 137 30320 UNION PACIFIC CORP COMMON 907818108 5692 33881 SH DFND 2 32116 0 1765 UNION PACIFIC CORP COMMON 907818108 2574 15321 SH DFND 2 15321 0 0 UNION PACIFIC CORP COMMON 907818108 202 1200 SH DFND 2 1200 0 0 UNION PACIFIC CORP COMMON 907818108 20703 123235 SH OTR 2 34448 71726 16950 UNION PACIFIC CORP COMMON 907818108 14431 85897 SH OTR 2 49264 18264 18369 UNION PACIFIC CORP COMMON 907818108 694 4130 SH OTR 2 0 4130 0 UNION PACIFIC CORP COMMON 907818108 60 355 SH OTR 2 0 355 0 UNION PACIFIC CORP COMMON 907818108 19 113 SH OTR 2 0 113 0 UNION PACIFIC CORP COMMON 907818108 492 2927 SH OTR 2 0 2927 0 UNION PACIFIC CORP COMMON 907818108 1407 8373 SH OTR 2 0 8373 0 UNION PACIFIC CORP COMMON 907818108 994837 5921648 SH DFND 4 5352616 0 569032 UNION PACIFIC CORP COMMON 907818108 3398 20227 SH DFND 4 20227 0 0 UNION PACIFIC CORP COMMON 907818108 1043 6207 SH DFND 4 6207 0 0 UNION PACIFIC CORP COMMON 907818108 6790 40419 SH DFND 4 40419 0 0 UNION PACIFIC CORP COMMON 907818108 44579 265349 SH DFND 4 260319 0 0 UNION PACIFIC CORP COMMON 907818108 291 1731 SH DFND 4 0 0 1731 UNION PACIFIC CORP COMMON 907818108 2475 14730 SH OTR 4 14730 0 0 UNION PACIFIC CORP COMMON 907818108 40231 239470 SH DFND 5 239470 0 0 UNION PACIFIC CORP COMMON 907818108 7 43 SH DFND 7 43 0 0 UNION PACIFIC CORP COMMON 907818108 4649 27670 SH DFND 8 27670 0 0 UNION PACIFIC CORP COMMON 907818108 91479 544519 SH DFND 8 513879 0 12077 UNION PACIFIC CORP COMMON 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CORP COMMON 909218109 42 822 SH OTR 2 0 822 0 UNIT CORP COMMON 909218109 3040 58896 SH DFND 4 56128 0 2768 UNIT CORP COMMON 909218109 1843 35698 SH DFND 5 35698 0 0 UNIT CORP COMMON 909218109 317 6140 SH DFND 7 6140 0 0 UNITED CMNTY BKS BLAIRSVLE GA COMMON 90984P303 220 12380 SH DFND 4 12380 0 0 UNITED CMNTY BKS BLAIRSVLE GA COMMON 90984P303 399 22492 SH DFND 5 22492 0 0 UNITED CMNTY BKS BLAIRSVLE GA COMMON 90984P303 102 5732 SH DFND 7 5732 0 0 UTD BANKSHARES INC COMMON 909907107 2 69 SH OTR 2 0 69 0 UTD BANKSHARES INC COMMON 909907107 3715 118111 SH DFND 5 118111 0 0 UTD BANKSHARES INC COMMON 909907107 239 7610 SH DFND 7 7610 0 0 UNITED CONTL HLDGS INC COMMON 910047109 6782 179263 SH DFND 2 179263 0 0 UNITED CONTL HLDGS INC COMMON 910047109 3536 93482 SH DFND 2 75932 686 16864 UNITED CONTL HLDGS INC COMMON 910047109 7507 198445 SH DFND 2 192028 674 5699 UNITED CONTL HLDGS INC COMMON 910047109 1980 52329 SH OTR 2 32894 8656 10714 UNITED CONTL HLDGS INC COMMON 910047109 799 21115 SH OTR 2 17917 2693 461 UNITED CONTL HLDGS INC COMMON 910047109 35417 936216 SH DFND 4 818533 0 117683 UNITED CONTL HLDGS INC COMMON 910047109 10407 275098 SH DFND 4 275098 0 0 UNITED CONTL HLDGS INC COMMON 910047109 225 5940 SH DFND 4 5470 0 0 UNITED CONTL HLDGS INC COMMON 910047109 59 1550 SH OTR 4 1550 0 0 UNITED CONTL HLDGS INC COMMON 910047109 15909 420545 SH DFND 5 420545 0 0 UNITED CONTL HLDGS INC COMMON 910047109 9534 252029 SH DFND 7 252029 0 0 UNITED CONTL HLDGS INC COMMON 910047109 62 1633 SH DFND 8 1293 0 340 UNITED CONTL HLDGS INC COMMON 910047109 456 12060 SH DFND 1 9269 1735 1056 UNITED CONTL HLDGS INC COMMON 910047109 189 5009 SH OTR 1 1930 930 2149 UNITED CONTL HLDGS INC COMMON 910047109 1939 51260 SH OTR 9 0 0 51260 UNITED CONTL HLDGS INC COMMON 910047109 628 16590 SH DFND 10 5270 0 11320 UNITED CONTL HLDGS INC OPTION 910047901 386 10200 SH Call DFND 5 10200 0 0 UNITED CONTL HLDGS INC OPTION 910047901 6053 160000 SH Call DFND 7 160000 0 0 UNITED CONTL HLDGS INC OPTION 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0 0 UTD PARCEL SERV COMMON 911312106 282 2687 SH DFND 4 0 0 2687 UTD PARCEL SERV COMMON 911312106 58052 552451 SH DFND 5 552451 0 0 UTD PARCEL SERV COMMON 911312106 236 2249 SH DFND 7 2249 0 0 UTD PARCEL SERV COMMON 911312106 1865 17745 SH DFND 8 7624 0 810 UTD PARCEL SERV COMMON 911312106 2320 22077 SH DFND 1 18014 0 4063 UTD PARCEL SERV COMMON 911312106 341 3243 SH OTR 1 450 2498 295 UTD PARCEL SERV COMMON 911312106 1686 16043 SH OTR 9 0 0 16043 UTD PARCEL SERV COMMON 911312106 15 143 SH DFND 10 143 0 0 UTD PARCEL SERV OPTION 911312908 1839 17500 SH Call DFND 5 17500 0 0 UTD PARCEL SERV OPTION 911312957 2081 19800 SH Put DFND 5 19800 0 0 UTD PARCEL SERV OPTION 911312957 20520 195278 SH Put DFND 7 195278 0 0 UNITED RENTALS INC BOND 911363AL3 59495 8500000 PRN DFND 5 0 0 0 UNITED RENTALS INC COMMON 911363109 249 3200 SH DFND 2 3200 0 0 UNITED RENTALS INC COMMON 911363109 10 127 SH DFND 2 127 0 0 UNITED RENTALS INC COMMON 911363109 2255 28934 SH OTR 2 861 22720 5320 UNITED RENTALS INC COMMON 911363109 69 880 SH OTR 2 76 335 469 UNITED RENTALS INC COMMON 911363109 8575 110011 SH DFND 4 83489 0 26522 UNITED RENTALS INC COMMON 911363109 4327 55516 SH DFND 7 55516 0 0 UNITED RENTALS INC COMMON 911363109 136 1750 SH DFND 8 0 0 1750 UNITED RENTALS INC COMMON 911363109 3 41 SH OTR 1 0 41 0 UNITED RENTALS INC COMMON 911363109 396 5080 SH OTR 9 0 0 5080 UTD STATES CELLULA COMMON 911684108 88 2115 SH OTR 2 800 165 1150 UTD STATES CELLULA COMMON 911684108 64 1532 SH OTR 2 0 32 1500 UTD STATES CELLULA COMMON 911684108 567 13566 SH DFND 5 13566 0 0 UTD STATES CELLULA COMMON 911684108 67 1600 SH DFND 7 1600 0 0 US AIRWAYS GROUP INC BOND 911905AC1 800 145000 PRN DFND 5 0 0 0 UNITED STS GASOLINE FD LP COMMON 91201T102 791 13206 SH OTR 9 0 0 13206 UNITED STATES NATL GAS FUND LP COMMON 912318201 1142 55209 SH DFND 7 55209 0 0 UNITED STATES NATL GAS FUND LP COMMON 912318201 351 16982 SH OTR 9 0 0 16982 UNITED STATES NATL GAS FUND LP OPTION 912318904 811 39200 SH Call DFND 5 39200 0 0 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656 22230 SH DFND 2 7590 0 14640 UNITED STATES STL CORP NEW COMMON 912909108 457 15496 SH DFND 2 15496 0 0 UNITED STATES STL CORP NEW COMMON 912909108 252 8540 SH DFND 2 8540 0 0 UNITED STATES STL CORP NEW COMMON 912909108 178 6017 SH OTR 2 0 6017 0 UNITED STATES STL CORP NEW COMMON 912909108 92 3115 SH OTR 2 0 0 3115 UNITED STATES STL CORP NEW COMMON 912909108 223753 7584849 SH DFND 4 6682531 0 902318 UNITED STATES STL CORP NEW COMMON 912909108 446 15132 SH DFND 4 15132 0 0 UNITED STATES STL CORP NEW COMMON 912909108 1631 55290 SH DFND 4 51270 0 0 UNITED STATES STL CORP NEW COMMON 912909108 16 544 SH DFND 4 0 0 544 UNITED STATES STL CORP NEW COMMON 912909108 4068 137890 SH DFND 5 137890 0 0 UNITED STATES STL CORP NEW COMMON 912909108 6420 217618 SH DFND 7 217618 0 0 UNITED STATES STL CORP NEW COMMON 912909108 1990 67459 SH DFND 8 67459 0 0 UNITED STATES STL CORP NEW COMMON 912909108 911 30890 SH DFND 8 27650 0 3240 UNITED STATES STL CORP NEW COMMON 912909108 600 20350 SH OTR 8 0 20350 0 UNITED STATES STL CORP NEW COMMON 912909108 1982 67202 SH OTR 9 0 0 67202 UNITED STATES STL CORP NEW COMMON 912909108 7933 268923 SH DFND 10 161066 0 107857 UNITED STATES STL CORP NEW OPTION 912909900 165 5600 SH Call DFND 5 5600 0 0 UNITED STATES STL CORP NEW OPTION 912909959 1903 64500 SH Put DFND 5 64500 0 0 UNITED STATES STL CORP NEW OPTION 912909959 18086 613100 SH Put DFND 7 613100 0 0 UTD STATIONERS INC COMMON 913004107 4186 91225 SH DFND 2 91225 0 0 UTD STATIONERS INC COMMON 913004107 2 54 SH OTR 2 0 54 0 UTD STATIONERS INC COMMON 913004107 7 142 SH OTR 2 4 115 23 UTD STATIONERS INC COMMON 913004107 32397 705976 SH DFND 4 705976 0 0 UTD STATIONERS INC COMMON 913004107 223 4858 SH DFND 4 4858 0 0 UTD STATIONERS INC COMMON 913004107 2583 56297 SH DFND 5 56297 0 0 UTD STATIONERS INC COMMON 913004107 262 5701 SH DFND 7 5701 0 0 UTD STATIONERS INC COMMON 913004107 3034 66109 SH DFND 8 66109 0 0 UTD TECHNOLOGIES COMMON 913017109 236812 2080953 SH DFND 2 2080953 0 0 UTD TECHNOLOGIES COMMON 913017109 46634 409787 SH DFND 2 307087 3626 99074 UTD TECHNOLOGIES COMMON 913017109 70857 622643 SH DFND 2 604779 1294 16486 UTD TECHNOLOGIES COMMON 913017109 5769 50693 SH DFND 2 50693 0 0 UTD TECHNOLOGIES COMMON 913017109 1121 9850 SH DFND 2 9850 0 0 UTD TECHNOLOGIES COMMON 913017109 40818 358682 SH OTR 2 192723 152158 13552 UTD TECHNOLOGIES COMMON 913017109 28613 251435 SH OTR 2 148267 39471 63611 UTD TECHNOLOGIES COMMON 913017109 1390 12213 SH OTR 2 0 12213 0 UTD TECHNOLOGIES COMMON 913017109 1194 10495 SH OTR 2 0 10495 0 UTD TECHNOLOGIES COMMON 913017109 987 8674 SH OTR 2 0 8674 0 UTD TECHNOLOGIES COMMON 913017109 27 233 SH OTR 2 0 233 0 UTD TECHNOLOGIES COMMON 913017109 654 5750 SH OTR 2 0 5750 0 UTD TECHNOLOGIES COMMON 913017109 1889 16603 SH OTR 2 0 16603 0 UTD TECHNOLOGIES COMMON 913017109 1685237 14808757 SH DFND 4 13309049 0 1499708 UTD TECHNOLOGIES COMMON 913017109 62171 546314 SH DFND 4 546314 0 0 UTD TECHNOLOGIES COMMON 913017109 3787 33281 SH DFND 4 33281 0 0 UTD TECHNOLOGIES COMMON 913017109 6718 59029 SH DFND 4 59029 0 0 UTD TECHNOLOGIES COMMON 913017109 61 540 SH DFND 4 540 0 0 UTD TECHNOLOGIES COMMON 913017109 129513 1138077 SH DFND 4 1103093 0 16064 UTD TECHNOLOGIES COMMON 913017109 361 3174 SH DFND 4 0 0 3174 UTD TECHNOLOGIES COMMON 913017109 46 400 SH OTR 4 400 0 0 UTD TECHNOLOGIES COMMON 913017109 53238 467817 SH DFND 5 467817 0 0 UTD TECHNOLOGIES COMMON 913017109 35467 311661 SH DFND 8 311661 0 0 UTD TECHNOLOGIES COMMON 913017109 203416 1787485 SH DFND 8 1759503 0 27982 UTD TECHNOLOGIES COMMON 913017109 1166 10244 SH DFND 8 10244 0 0 UTD TECHNOLOGIES COMMON 913017109 22086 194078 SH DFND 8 194078 0 0 UTD TECHNOLOGIES COMMON 913017109 5024 44152 SH DFND 8 44152 0 0 UTD TECHNOLOGIES COMMON 913017109 30787 270535 SH OTR 8 0 270535 0 UTD TECHNOLOGIES COMMON 913017109 33638 295585 SH DFND 1 281573 3349 10663 UTD TECHNOLOGIES COMMON 913017109 2639 23189 SH OTR 1 13356 4788 5045 UTD TECHNOLOGIES COMMON 913017109 4577 40223 SH OTR 9 0 0 40223 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91307C102 41 361 SH DFND 7 361 0 0 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 123 1088 SH DFND 8 1088 0 0 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 146 1295 SH DFND 8 0 0 1295 UNITEDHEALTH GROUP INC COMMON 91324P102 234164 3109754 SH DFND 2 3109754 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 20908 277664 SH DFND 2 213055 8281 56328 UNITEDHEALTH GROUP INC COMMON 91324P102 37968 504224 SH DFND 2 490080 1164 12905 UNITEDHEALTH GROUP INC COMMON 91324P102 26830 356306 SH DFND 2 356306 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 687 9120 SH DFND 2 9120 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 45505 604311 SH OTR 2 71559 525382 6119 UNITEDHEALTH GROUP INC COMMON 91324P102 10684 141891 SH OTR 2 45666 81725 14423 UNITEDHEALTH GROUP INC COMMON 91324P102 911 12103 SH OTR 2 0 12103 0 UNITEDHEALTH GROUP INC COMMON 91324P102 412 5474 SH OTR 2 0 5474 0 UNITEDHEALTH GROUP INC COMMON 91324P102 522 6926 SH OTR 2 0 6926 0 UNITEDHEALTH GROUP INC COMMON 91324P102 22 287 SH OTR 2 0 287 0 UNITEDHEALTH GROUP INC COMMON 91324P102 534 7088 SH OTR 2 0 7088 0 UNITEDHEALTH GROUP INC COMMON 91324P102 1541 20468 SH OTR 2 0 20468 0 UNITEDHEALTH GROUP INC COMMON 91324P102 1381717 18349494 SH DFND 4 16629142 0 1720352 UNITEDHEALTH GROUP INC COMMON 91324P102 36807 488801 SH DFND 4 488801 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 1349 17917 SH DFND 4 17917 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 5708 75803 SH DFND 4 75803 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 73782 979834 SH DFND 4 950276 0 18898 UNITEDHEALTH GROUP INC COMMON 91324P102 285 3785 SH DFND 4 0 0 3785 UNITEDHEALTH GROUP INC COMMON 91324P102 30 397 SH OTR 4 397 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 248439 3299328 SH DFND 5 3299328 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 662 8788 SH DFND 6 8788 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 10472 139072 SH DFND 8 139072 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 244089 3241548 SH DFND 8 3148789 0 38064 UNITEDHEALTH GROUP INC COMMON 91324P102 901 11970 SH DFND 8 11970 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 19015 252528 SH DFND 8 252528 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 12038 159861 SH DFND 8 45146 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 5991 79562 SH OTR 8 0 79562 0 UNITEDHEALTH GROUP INC COMMON 91324P102 16708 221885 SH DFND 1 211551 3005 7329 UNITEDHEALTH GROUP INC COMMON 91324P102 3546 47095 SH OTR 1 3801 39571 3723 UNITEDHEALTH GROUP INC COMMON 91324P102 6161 81825 SH OTR 9 0 0 81825 UNITEDHEALTH GROUP INC COMMON 91324P102 33448 444201 SH DFND 10 201999 0 242202 UNITEDHEALTH GROUP INC OPTION 91324P904 836 11100 SH Call DFND 5 11100 0 0 UNITEDHEALTH GROUP INC OPTION 91324P953 392 5200 SH Put DFND 5 5200 0 0 UNITEDHEALTH GROUP INC OPTION 91324P953 6829 90694 SH Put DFND 7 90694 0 0 UNITIL CORP COMMON 913259107 131 4300 SH DFND 2 4300 0 0 UNITIL CORP COMMON 913259107 15 482 SH OTR 2 0 482 0 UNITIL CORP COMMON 913259107 1 36 SH OTR 2 0 36 0 UNITIL CORP COMMON 913259107 3311 108600 SH DFND 4 108600 0 0 UNITIL CORP 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6800 0 0 UNIVERSAL ELECTRON COMMON 913483103 1 37 SH OTR 2 0 37 0 UNIVERSAL ELECTRON COMMON 913483103 9936 260721 SH DFND 4 260721 0 0 UNIVERSAL ELECTRON COMMON 913483103 1176 30845 SH DFND 5 30845 0 0 UNIVERSAL ELECTRON COMMON 913483103 76 2005 SH DFND 7 2005 0 0 UNIVERSAL FST PRODS INC COMMON 913543104 661 12686 SH DFND 4 12686 0 0 UNIVERSAL FST PRODS INC COMMON 913543104 1483 28452 SH DFND 5 28452 0 0 UNIVERSAL FST PRODS INC COMMON 913543104 142 2726 SH DFND 7 2726 0 0 UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 326 8149 SH DFND 4 8149 0 0 UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 689 17189 SH DFND 5 17189 0 0 UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 15 386 SH DFND 6 386 0 0 UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 13 328 SH DFND 7 328 0 0 UNIVERSAL INS HLDGS INC COMMON 91359V107 911 62880 SH DFND 5 62880 0 0 UNIVERSAL INS HLDGS INC COMMON 91359V107 41 2849 SH DFND 7 2849 0 0 UNIVERSAL TRUCKLOAD SVCS INC COMMON 91388P105 76 2500 SH DFND 2 2500 0 0 UNIVERSAL TRUCKLOAD SVCS INC COMMON 91388P105 1611 52800 SH DFND 4 52800 0 0 UNIVERSAL TRUCKLOAD SVCS INC COMMON 91388P105 21 673 SH DFND 5 673 0 0 UNIVERSAL TRUCKLOAD SVCS INC COMMON 91388P105 2 50 SH DFND 7 50 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 1357 16700 SH DFND 2 16700 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 14 171 SH DFND 2 141 0 30 UNIVERSAL HLTH SVCS INC COMMON 913903100 207 2542 SH OTR 2 69 2473 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 122 1507 SH OTR 2 170 397 940 UNIVERSAL HLTH SVCS INC COMMON 913903100 5009 61641 SH DFND 4 61641 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 4596 56562 SH DFND 4 43786 0 12776 UNIVERSAL HLTH SVCS INC COMMON 913903100 5371 66096 SH DFND 5 66096 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 2154 26508 SH DFND 7 26508 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 7674 94443 SH DFND 8 94443 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 597 7348 SH DFND 8 7348 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 5920 72851 SH DFND 8 72851 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 199 2445 SH OTR 8 0 2445 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 25 310 SH OTR 1 0 310 0 UNIVERSAL TECHNICAL INST INC COMMON 913915104 594 42701 SH DFND 5 42701 0 0 UNIVERSAL TECHNICAL INST INC COMMON 913915104 43 3063 SH DFND 7 3063 0 0 UNIVEST CORP PA COMMON 915271100 27 1300 SH DFND 2 1300 0 0 UNIVEST CORP PA COMMON 915271100 416 20100 SH DFND 4 20100 0 0 UNIVEST CORP PA COMMON 915271100 164 7948 SH DFND 5 7948 0 0 UNIVEST CORP PA COMMON 915271100 45 2162 SH DFND 7 2162 0 0 UNUM GROUP COMMON 91529Y106 9081 258863 SH DFND 2 258863 0 0 UNUM GROUP COMMON 91529Y106 467 13319 SH DFND 2 13319 0 0 UNUM GROUP COMMON 91529Y106 1 40 SH DFND 2 40 0 0 UNUM GROUP COMMON 91529Y106 171 4874 SH OTR 2 0 4664 0 UNUM GROUP COMMON 91529Y106 23 654 SH OTR 2 0 594 60 UNUM GROUP COMMON 91529Y106 275360 7849482 SH DFND 4 7753862 0 95620 UNUM GROUP COMMON 91529Y106 746 21266 SH DFND 4 21266 0 0 UNUM GROUP COMMON 91529Y106 7743 220732 SH DFND 4 220732 0 0 UNUM GROUP COMMON 91529Y106 4785 136409 SH DFND 4 105650 0 30759 UNUM GROUP COMMON 91529Y106 34 982 SH DFND 4 0 0 982 UNUM GROUP COMMON 91529Y106 9870 281347 SH DFND 5 281347 0 0 UNUM GROUP COMMON 91529Y106 8126 231646 SH DFND 8 231646 0 0 UNUM GROUP COMMON 91529Y106 647 18432 SH DFND 8 18432 0 0 UNUM GROUP COMMON 91529Y106 5753 163985 SH DFND 8 163985 0 0 UNUM GROUP COMMON 91529Y106 220 6274 SH OTR 8 0 6274 0 UNUM GROUP COMMON 91529Y106 4 118 SH OTR 1 0 118 0 UNUM GROUP COMMON 91529Y106 11 303 SH OTR 9 0 0 303 UNWIRED PLANET INC NEW COMMON 91531F103 29 20959 SH DFND 5 20959 0 0 UNWIRED PLANET INC NEW COMMON 91531F103 1 679 SH DFND 7 679 0 0 UR ENERGY INC COMMON 91688R108 16 11687 SH DFND 7 11687 0 0 URBAN OUTFITTERS INC COMMON 917047102 1383 37269 SH DFND 2 37269 0 0 URBAN OUTFITTERS INC COMMON 917047102 11 300 SH DFND 2 300 0 0 URBAN OUTFITTERS INC COMMON 917047102 133 3580 SH DFND 2 3580 0 0 URBAN OUTFITTERS INC COMMON 917047102 999 26924 SH OTR 2 0 26899 0 URBAN OUTFITTERS INC COMMON 917047102 45 1224 SH OTR 2 94 0 1130 URBAN OUTFITTERS INC COMMON 917047102 46374 1249973 SH DFND 4 1230612 0 19361 URBAN OUTFITTERS INC COMMON 917047102 15 410 SH DFND 4 0 0 410 URBAN OUTFITTERS INC COMMON 917047102 35 951 SH DFND 7 951 0 0 URBAN OUTFITTERS INC COMMON 917047102 4 112 SH OTR 9 0 0 112 URSTADT BIDDLE PPTYS INC COMMON 917286205 286 15498 SH DFND 4 15498 0 0 URSTADT BIDDLE PPTYS INC COMMON 917286205 658 35676 SH DFND 5 35676 0 0 URSTADT BIDDLE PPTYS INC COMMON 917286205 8 441 SH DFND 6 441 0 0 URSTADT BIDDLE PPTYS INC COMMON 917286205 26 1423 SH DFND 7 1423 0 0 VCA ANTECH INC COMMON 918194101 1151 36700 SH DFND 2 36700 0 0 VCA ANTECH INC COMMON 918194101 11 352 SH OTR 2 0 352 0 VCA ANTECH INC COMMON 918194101 9 300 SH OTR 2 0 0 300 VCA ANTECH INC COMMON 918194101 6017 191857 SH DFND 4 187681 0 4176 VCA ANTECH INC COMMON 918194101 5506 175569 SH DFND 4 134358 0 41211 VCA ANTECH INC COMMON 918194101 1392 44378 SH DFND 5 44378 0 0 VCA ANTECH INC COMMON 918194101 352 11230 SH DFND 7 11230 0 0 VCA ANTECH INC COMMON 918194101 9665 308191 SH DFND 8 308191 0 0 VCA ANTECH INC COMMON 918194101 745 23743 SH DFND 8 23743 0 0 VCA ANTECH INC COMMON 918194101 6751 215287 SH DFND 8 215287 0 0 VCA ANTECH INC COMMON 918194101 260 8286 SH OTR 8 0 8286 0 VF CORP COMMON 918204108 78501 1259241 SH DFND 2 1259241 0 0 VF CORP COMMON 918204108 28455 456448 SH DFND 2 427188 0 29260 VF CORP COMMON 918204108 15186 243599 SH DFND 2 242123 1200 276 VF CORP COMMON 918204108 25429 407916 SH DFND 2 407916 0 0 VF CORP COMMON 918204108 378 6060 SH DFND 2 6060 0 0 VF CORP COMMON 918204108 3621 58091 SH OTR 2 12221 43706 2120 VF CORP COMMON 918204108 1278 20500 SH OTR 2 13528 940 6032 VF CORP COMMON 918204108 51 825 SH OTR 2 0 825 0 VF CORP COMMON 918204108 595 9550 SH OTR 2 0 9550 0 VF CORP COMMON 918204108 444 7119 SH OTR 2 0 7119 0 VF CORP COMMON 918204108 684 10969 SH OTR 2 0 10969 0 VF CORP COMMON 918204108 62 994 SH OTR 2 0 994 0 VF CORP COMMON 918204108 113 1820 SH OTR 2 0 1820 0 VF CORP COMMON 918204108 344 5519 SH OTR 2 0 5519 0 VF CORP COMMON 918204108 639990 10266124 SH DFND 4 9224611 0 1041513 VF CORP COMMON 918204108 354 5674 SH DFND 4 5674 0 0 VF CORP COMMON 918204108 3708 59486 SH DFND 4 59486 0 0 VF CORP COMMON 918204108 842 13512 SH DFND 4 13512 0 0 VF CORP COMMON 918204108 6084 97596 SH DFND 4 97596 0 0 VF CORP COMMON 918204108 67008 1074874 SH DFND 4 1044142 0 22612 VF CORP COMMON 918204108 83 1324 SH DFND 4 0 0 1324 VF CORP COMMON 918204108 20660 331409 SH DFND 5 331409 0 0 VF CORP COMMON 918204108 2119 33990 SH DFND 7 33990 0 0 VF CORP COMMON 918204108 3753 60200 SH DFND 8 60200 0 0 VF CORP COMMON 918204108 194573 3121152 SH DFND 8 3029600 0 43660 VF CORP COMMON 918204108 849 13616 SH DFND 8 13616 0 0 VF CORP COMMON 918204108 19788 317428 SH DFND 8 317428 0 0 VF CORP COMMON 918204108 12041 193155 SH DFND 8 61543 0 0 VF CORP COMMON 918204108 10105 162098 SH OTR 8 0 162098 0 VF CORP COMMON 918204108 1341 21512 SH DFND 1 21404 0 108 VF CORP COMMON 918204108 551 8836 SH OTR 1 8000 660 176 VF CORP COMMON 918204108 4027 64596 SH OTR 9 0 0 64596 VF CORP COMMON 918204108 17775 285123 SH DFND 10 131283 0 153840 VSE CORP COMMON 918284100 802 16700 SH DFND 2 16700 0 0 VSE CORP COMMON 918284100 7744 161295 SH DFND 4 161295 0 0 VSE CORP COMMON 918284100 24 500 SH DFND 7 500 0 0 VOC ENERGY TR COMMON 91829B103 634 43594 SH OTR 9 0 0 43594 VOXX INTL CORP COMMON 91829F104 29 1733 SH DFND 2 1733 0 0 VOXX INTL CORP COMMON 91829F104 2 132 SH OTR 2 0 132 0 VOXX INTL CORP COMMON 91829F104 491 29402 SH DFND 4 29402 0 0 VOXX INTL CORP COMMON 91829F104 479 28712 SH DFND 5 28712 0 0 VOXX INTL CORP COMMON 91829F104 44 2617 SH DFND 7 2617 0 0 VAALCO ENERGY INC COMMON 91851C201 117 16950 SH DFND 2 16950 0 0 VAALCO ENERGY INC COMMON 91851C201 1 139 SH OTR 2 0 139 0 VAALCO ENERGY INC COMMON 91851C201 1725 250375 SH DFND 4 250375 0 0 VAALCO ENERGY INC COMMON 91851C201 74 10794 SH DFND 7 10794 0 0 VAIL RESORTS INC COMMON 91879Q109 195 2597 SH DFND 2 2597 0 0 VAIL RESORTS INC COMMON 91879Q109 695 9242 SH OTR 2 260 8982 0 VAIL RESORTS INC COMMON 91879Q109 94 1244 SH OTR 2 4 1237 3 VAIL RESORTS INC COMMON 91879Q109 23 301 SH DFND 7 301 0 0 VALASSIS COMMUNICA COMMON 918866104 308 9000 SH DFND 2 9000 0 0 VALASSIS COMMUNICA COMMON 918866104 4576 133600 SH DFND 4 133600 0 0 VALASSIS COMMUNICA COMMON 918866104 767 22400 SH DFND 4 22400 0 0 VALASSIS COMMUNICA COMMON 918866104 4071 118863 SH DFND 5 118863 0 0 VALASSIS COMMUNICA COMMON 918866104 168 4893 SH DFND 7 4893 0 0 VALASSIS COMMUNICA COMMON 918866104 18800 548919 SH DFND 8 548919 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 34419 293177 SH DFND 2 293177 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 1726 14700 SH DFND 2 8300 0 6400 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 289 2462 SH DFND 2 2462 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 57936 493491 SH OTR 2 38359 132108 323024 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 1575 13417 SH OTR 2 77 3 13337 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 734483 6256240 SH DFND 4 6116067 0 140173 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 4146 35314 SH DFND 4 35314 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 149 1271 SH DFND 4 0 0 1271 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 7076 60269 SH DFND 4 48846 0 9710 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 2724 23205 SH OTR 4 23205 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 16 137 SH DFND 5 137 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 553 4713 SH DFND 6 4713 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 2281 19428 SH DFND 7 19428 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 20626 175691 SH DFND 8 174201 0 1490 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 678 5778 SH DFND 8 5778 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 455 3878 SH OTR 8 0 3878 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 3028 25788 SH OTR 9 0 0 25788 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 1799 15327 SH DFND 10 8800 0 6527 VALEANT PHARMACEUTICALS INTL I OPTION 91911K953 12 100 SH Put DFND 5 100 0 0 VALEANT PHARMACEUTICALS INTL I OPTION 91911K953 822 7000 SH Put DFND 7 7000 0 0 VALE S A ADR 91912E105 90 5870 SH DFND 2 5870 0 0 VALE S A ADR 91912E105 123 8095 SH OTR 2 0 8095 0 VALE S A ADR 91912E105 212 13895 SH OTR 2 120 0 13775 VALE S A ADR 91912E105 3119 204495 SH OTR 2 0 204495 0 VALE S A ADR 91912E105 5545 363590 SH DFND 4 363590 0 0 VALE S A ADR 91912E105 491 32203 SH DFND 4 0 0 32203 VALE S A ADR 91912E105 98968 6489707 SH DFND 4 6489707 0 0 VALE S A ADR 91912E105 3894 255366 SH DFND 5 255366 0 0 VALE S A ADR 91912E105 29749 1950755 SH DFND 7 1950755 0 0 VALE S A ADR 91912E105 9442 619133 SH DFND 8 619133 0 0 VALE S A ADR 91912E105 203 13298 SH DFND 8 13298 0 0 VALE S A ADR 91912E105 4499 295019 SH OTR 8 0 295019 0 VALE S A ADR 91912E105 285 18700 SH OTR 1 18700 0 0 VALE S A ADR 91912E105 4295 281629 SH OTR 9 0 0 281629 VALE S A PREF ADR 91912E204 6 425 SH DFND 2 425 0 0 VALE S A PREF ADR 91912E204 84790 6052115 SH DFND 2 6052115 0 0 VALE S A PREF ADR 91912E204 139 9904 SH OTR 2 0 9904 0 VALE S A PREF ADR 91912E204 22533 1608345 SH DFND 4 1608345 0 0 VALE S A PREF ADR 91912E204 2151 153550 SH DFND 4 153550 0 0 VALE S A PREF ADR 91912E204 136071 9712427 SH DFND 4 7873756 0 1838671 VALE S A PREF ADR 91912E204 27384 1954600 SH DFND 7 1954600 0 0 VALE S A PREF ADR 91912E204 163434 11665509 SH DFND 8 11465480 16467 183562 VALE S A PREF ADR 91912E204 10523 751124 SH DFND 8 751124 0 0 VALE S A PREF ADR 91912E204 54546 3893362 SH DFND 8 2295969 0 1597393 VALE S A PREF ADR 91912E204 3302 235700 SH DFND 8 0 0 0 VALE S A PREF ADR 91912E204 1153 82320 SH OTR 8 0 82320 0 VALE S A OPTION 91912E907 578 37900 SH Call DFND 5 37900 0 0 VALE S A OPTION 91912E956 618 40500 SH Put DFND 5 40500 0 0 VALERO ENERGY(NEW) COMMON 91913Y100 8625 171127 SH DFND 2 171127 0 0 VALERO ENERGY(NEW) COMMON 91913Y100 1205 23914 SH DFND 2 374 0 23540 VALERO ENERGY(NEW) COMMON 91913Y100 142 2824 SH DFND 2 2824 0 0 VALERO ENERGY(NEW) COMMON 91913Y100 825 16378 SH OTR 2 112 16094 0 VALERO ENERGY(NEW) COMMON 91913Y100 229 4553 SH OTR 2 280 917 3356 VALERO ENERGY(NEW) COMMON 91913Y100 37716 748339 SH DFND 4 535468 0 212871 VALERO ENERGY(NEW) COMMON 91913Y100 9 183 SH DFND 4 183 0 0 VALERO ENERGY(NEW) COMMON 91913Y100 8232 163333 SH DFND 4 132117 0 28806 VALERO ENERGY(NEW) COMMON 91913Y100 102 2028 SH DFND 4 0 0 2028 VALERO ENERGY(NEW) COMMON 91913Y100 19768 392215 SH DFND 5 392215 0 0 VALERO ENERGY(NEW) COMMON 91913Y100 442 8762 SH DFND 6 8762 0 0 VALERO ENERGY(NEW) COMMON 91913Y100 5786 114800 SH DFND 7 114800 0 0 VALERO ENERGY(NEW) COMMON 91913Y100 14997 297564 SH DFND 8 295704 0 1860 VALERO ENERGY(NEW) COMMON 91913Y100 838 16621 SH DFND 8 16621 0 0 VALERO ENERGY(NEW) COMMON 91913Y100 7588 150565 SH DFND 8 150565 0 0 VALERO ENERGY(NEW) COMMON 91913Y100 1391 27600 SH DFND 8 27600 0 0 VALERO ENERGY(NEW) COMMON 91913Y100 741 14701 SH OTR 8 0 14701 0 VALERO ENERGY(NEW) COMMON 91913Y100 26 525 SH DFND 1 525 0 0 VALERO ENERGY(NEW) COMMON 91913Y100 55 1089 SH OTR 1 0 1089 0 VALERO ENERGY(NEW) COMMON 91913Y100 120 2377 SH OTR 9 0 0 2377 VALERO ENERGY(NEW) COMMON 91913Y100 1492 29598 SH DFND 10 6200 0 23398 VALERO ENERGY(NEW) OPTION 91913Y902 25 500 SH Call DFND 5 500 0 0 VALERO ENERGY(NEW) OPTION 91913Y951 10 200 SH Put DFND 5 200 0 0 VALLEY NATL BANCORP COMMON 919794107 52 5160 SH DFND 2 5160 0 0 VALLEY NATL BANCORP COMMON 919794107 0 17 SH OTR 2 0 17 0 VALLEY NATL BANCORP COMMON 919794107 787 77785 SH DFND 4 77785 0 0 VALLEY NATL BANCORP COMMON 919794107 796 78615 SH DFND 5 78615 0 0 VALLEY NATL BANCORP COMMON 919794107 275 27139 SH DFND 7 27139 0 0 VALLEY NATL BANCORP COMMON 919794107 29 2883 SH OTR 9 0 0 2883 VALMONT INDUSTRIES, INC. COMMON 920253101 432 2900 SH DFND 2 2900 0 0 VALMONT INDUSTRIES, INC. COMMON 920253101 5 32 SH OTR 2 0 32 0 VALMONT INDUSTRIES, INC. COMMON 920253101 101 680 SH OTR 2 0 0 680 VALMONT INDUSTRIES, INC. COMMON 920253101 5176 34708 SH DFND 4 18693 0 16015 VALMONT INDUSTRIES, INC. COMMON 920253101 1630 10929 SH DFND 5 10929 0 0 VALMONT INDUSTRIES, INC. COMMON 920253101 31 208 SH DFND 7 208 0 0 VALMONT INDUSTRIES, INC. COMMON 920253101 4 27 SH OTR 1 0 27 0 VALMONT INDUSTRIES, INC. COMMON 920253101 187 1251 SH OTR 9 0 0 1251 VALSPAR CORP COMMON 920355104 2795 39200 SH DFND 2 39200 0 0 VALSPAR CORP COMMON 920355104 316 4433 SH OTR 2 1573 460 2400 VALSPAR CORP COMMON 920355104 135 1889 SH OTR 2 1765 118 6 VALSPAR CORP COMMON 920355104 7634 107083 SH DFND 4 98483 0 8600 VALSPAR CORP COMMON 920355104 1286 18042 SH DFND 5 18042 0 0 VALSPAR CORP COMMON 920355104 44 622 SH DFND 7 622 0 0 VALUECLICK INC COMMON 92046N102 597 25561 SH DFND 5 25561 0 0 VALUECLICK INC COMMON 92046N102 20 840 SH DFND 7 840 0 0 VALUEVISION MEDIA INC COMMON 92047K107 442 63254 SH DFND 5 63254 0 0 VALUEVISION MEDIA INC COMMON 92047K107 4 614 SH DFND 7 614 0 0 VANGUARD SPECIALIZED PORTFOLIO COMMON 921908844 10883 144638 SH DFND 2 144638 0 0 VANGUARD SPECIALIZED PORTFOLIO COMMON 921908844 1290 17146 SH DFND 2 17146 0 0 VANGUARD SPECIALIZED PORTFOLIO COMMON 921908844 1257 16700 SH OTR 2 11550 5150 0 VANGUARD SPECIALIZED PORTFOLIO COMMON 921908844 71 950 SH DFND 1 950 0 0 VANGUARD SPECIALIZED PORTFOLIO COMMON 921908844 38934 517464 SH OTR 9 0 0 517464 VANGUARD STAR FD COMMON 921909768 194 3700 SH OTR 2 3700 0 0 VANGUARD STAR FD COMMON 921909768 3526 67321 SH OTR 9 0 0 67321 VANGUARD BD INDEX FD INC COMMON 921937827 10926 136693 SH OTR 9 0 0 136693 VANGUARD BD INDEX FD INC COMMON 921937835 4 50 SH DFND 2 50 0 0 VANGUARD BD INDEX FD INC COMMON 921937835 40 500 SH OTR 2 500 0 0 VANGUARD BD INDEX FD INC COMMON 921937835 2784 34776 SH OTR 9 0 0 34776 VANGUARD TAX MANAGED INTL FD COMMON 921943858 8920 214015 SH DFND 2 214015 0 0 VANGUARD TAX MANAGED INTL FD COMMON 921943858 16384 393099 SH DFND 2 393099 0 0 VANGUARD TAX MANAGED INTL FD COMMON 921943858 293 7035 SH OTR 2 7035 0 0 VANGUARD TAX MANAGED INTL FD COMMON 921943858 3571 85670 SH OTR 2 65270 3700 16700 VANGUARD TAX MANAGED INTL FD COMMON 921943858 3 80 SH DFND 5 80 0 0 VANGUARD TAX MANAGED INTL FD COMMON 921943858 56 1350 SH DFND 1 1350 0 0 VANGUARD TAX MANAGED INTL FD COMMON 921943858 10113 242636 SH OTR 9 0 0 242636 VANGUARD WHITEHALL FDS INC COMMON 921946406 6781 108805 SH DFND 2 108805 0 0 VANGUARD WHITEHALL FDS INC COMMON 921946406 105 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 26580 426508 SH OTR 9 0 0 426508 VANGUARD MALVERN FDS COMMON 922020805 1 15 SH DFND 5 15 0 0 VANGUARD MALVERN FDS COMMON 922020805 2166 43912 SH OTR 9 0 0 43912 VANGUARD WORLD FDS COMMON 92204A504 101 1000 SH DFND 2 1000 0 0 VANGUARD WORLD FDS COMMON 92204A504 692 6840 SH OTR 2 1600 5240 0 VANGUARD WORLD FDS COMMON 92204A504 8 78 SH DFND 5 78 0 0 VANGUARD WORLD FDS COMMON 92204A504 293 2900 SH DFND 1 2900 0 0 VANGUARD WORLD FDS COMMON 92204A702 90 1000 SH OTR 2 0 0 1000 VANGUARD WORLD FDS COMMON 92204A702 3 36 SH DFND 5 36 0 0 VANGUARD WORLD FDS COMMON 92204A702 173 1936 SH OTR 9 0 0 1936 VANGUARD INTL EQUITY INDEX FD COMMON 922042718 6 57 SH DFND 2 57 0 0 VANGUARD INTL EQUITY INDEX FD COMMON 922042718 206 2000 SH OTR 2 2000 0 0 VANGUARD INTL EQUITY INDEX FD COMMON 922042718 10 100 SH DFND 5 100 0 0 VANGUARD INTL EQUITY INDEX FD COMMON 922042718 38 373 SH OTR 9 0 0 373 VANGUARD INTL EQUITY INDEX FD COMMON 922042742 5 80 SH DFND 5 80 0 0 VANGUARD INTL EQUITY INDEX FD COMMON 922042742 426 7170 SH OTR 9 0 0 7170 VANGUARD INTL EQUITY INDEX FD COMMON 922042775 1091 21500 SH DFND 2 21500 0 0 VANGUARD INTL EQUITY INDEX FD COMMON 922042775 6 115 SH DFND 2 115 0 0 VANGUARD INTL EQUITY INDEX FD COMMON 922042775 1654 32600 SH OTR 2 32600 0 0 VANGUARD INTL EQUITY INDEX FD COMMON 922042775 1 17 SH DFND 5 17 0 0 VANGUARD INTL EQUITY INDEX FD COMMON 922042775 2252 44399 SH OTR 9 0 0 44399 VANGUARD INTL EQUITY INDEX FD COMMON 922042858 192559 4680577 SH DFND 2 4584280 5708 90509 VANGUARD INTL EQUITY INDEX FD COMMON 922042858 31374 762616 SH DFND 2 757215 122 5111 VANGUARD INTL EQUITY INDEX FD COMMON 922042858 23071 560804 SH OTR 2 444378 104115 12311 VANGUARD INTL EQUITY INDEX FD COMMON 922042858 22045 535855 SH OTR 2 469848 24281 41726 VANGUARD INTL EQUITY INDEX FD COMMON 922042858 327 7949 SH OTR 2 0 7949 0 VANGUARD INTL EQUITY INDEX FD COMMON 922042858 489 11893 SH OTR 2 0 11893 0 VANGUARD INTL EQUITY INDEX FD COMMON 922042858 52998 1288241 SH OTR 2 0 1288241 0 VANGUARD INTL EQUITY INDEX FD COMMON 922042858 1031 25051 SH OTR 2 0 25051 0 VANGUARD INTL EQUITY INDEX FD COMMON 922042858 55438 1347539 SH OTR 2 0 0 1347539 VANGUARD INTL EQUITY INDEX FD COMMON 922042858 11857 288204 SH DFND 5 288204 0 0 VANGUARD INTL EQUITY INDEX FD COMMON 922042858 16 400 SH DFND 7 400 0 0 VANGUARD INTL EQUITY INDEX FD COMMON 922042858 20794 505451 SH DFND 1 391881 25950 87620 VANGUARD INTL EQUITY INDEX FD COMMON 922042858 686 16668 SH OTR 1 8762 0 6400 VANGUARD INTL EQUITY INDEX FD COMMON 922042858 7918 192467 SH OTR 9 0 0 192467 VANGUARD INTL EQUITY INDEX FD COMMON 922042866 135 2200 SH OTR 2 2200 0 0 VANGUARD INTL EQUITY INDEX FD COMMON 922042866 963 15712 SH OTR 9 0 0 15712 VANGUARD INTL EQUITY INDEX FD COMMON 922042874 538438 9157110 SH DFND 2 8692638 28828 434326 VANGUARD INTL EQUITY INDEX FD COMMON 922042874 550367 9359982 SH DFND 2 9190625 24267 142949 VANGUARD INTL EQUITY INDEX FD COMMON 922042874 39306 668469 SH OTR 2 462046 120663 84642 VANGUARD INTL EQUITY INDEX FD COMMON 922042874 64322 1093907 SH OTR 2 884679 102795 106433 VANGUARD INTL EQUITY INDEX FD COMMON 922042874 1151 19577 SH OTR 2 0 19577 0 VANGUARD INTL EQUITY INDEX FD COMMON 922042874 295 5017 SH OTR 2 0 5017 0 VANGUARD INTL EQUITY INDEX FD COMMON 922042874 9249 157288 SH OTR 2 0 157288 0 VANGUARD INTL EQUITY INDEX FD COMMON 922042874 2813 47848 SH DFND 5 47848 0 0 VANGUARD INTL EQUITY INDEX FD COMMON 922042874 37730 641662 SH DFND 7 641662 0 0 VANGUARD INTL EQUITY INDEX FD COMMON 922042874 31502 535746 SH DFND 1 336860 20163 177823 VANGUARD INTL EQUITY INDEX FD COMMON 922042874 8001 136077 SH OTR 1 83464 10343 42270 VANGUARD INTL EQUITY INDEX FD COMMON 922042874 1344 22857 SH OTR 9 0 0 22857 VANGUARD NAT RES LLC COMMON 92205F106 11 375 SH OTR 2 375 0 0 VANGUARD NAT RES LLC COMMON 92205F106 5 169 SH DFND 4 169 0 0 VANGUARD NAT RES LLC COMMON 92205F106 45892 1554619 SH DFND 9 1554619 0 0 VANGUARD NAT RES LLC COMMON 92205F106 131 4440 SH OTR 9 0 0 4440 VANGUARD SCOTTSDALE FDS COMMON 92206C409 2783 34880 SH OTR 9 0 0 34880 VANGUARD SCOTTSDALE FDS COMMON 92206C664 1469 15968 SH DFND 4 15968 0 0 VANGUARD SCOTTSDALE FDS COMMON 92206C813 231 2779 SH OTR 9 0 0 2779 VANGUARD SCOTTSDALE FDS COMMON 92206C870 916 11081 SH OTR 9 0 0 11081 VANTIV INC COMMON 92210H105 2151 65950 SH DFND 2 65950 0 0 VANTIV INC COMMON 92210H105 23 702 SH OTR 2 0 0 702 VANTIV INC COMMON 92210H105 8201 251475 SH DFND 4 225375 0 26100 VANTIV INC COMMON 92210H105 938 28764 SH DFND 5 28764 0 0 VANTIV INC COMMON 92210H105 890 27287 SH DFND 7 27287 0 0 VARIAN MEDICAL SYS COMMON 92220P105 471 6057 SH DFND 2 6057 0 0 VARIAN MEDICAL SYS COMMON 92220P105 18 237 SH DFND 2 237 0 0 VARIAN MEDICAL SYS COMMON 92220P105 1377 17723 SH OTR 2 18 17705 0 VARIAN MEDICAL SYS COMMON 92220P105 338 4345 SH OTR 2 5 3559 781 VARIAN MEDICAL SYS COMMON 92220P105 1371 17645 SH DFND 4 17645 0 0 VARIAN MEDICAL SYS COMMON 92220P105 31 397 SH DFND 4 0 0 397 VARIAN MEDICAL SYS COMMON 92220P105 9046 116437 SH DFND 5 116437 0 0 VARIAN MEDICAL SYS COMMON 92220P105 77 987 SH OTR 1 0 987 0 VARIAN MEDICAL SYS COMMON 92220P105 4 56 SH OTR 9 0 0 56 VASCO DATA SECURIT COMMON 92230Y104 124 16020 SH DFND 4 16020 0 0 VASCO DATA SECURIT COMMON 92230Y104 360 46531 SH DFND 5 46531 0 0 VASCO DATA SECURIT COMMON 92230Y104 18 2321 SH DFND 7 2321 0 0 VECTREN CORP COMMON 92240G101 185 5200 SH DFND 2 5200 0 0 VECTREN CORP COMMON 92240G101 95 2678 SH DFND 2 2678 0 0 VECTREN CORP COMMON 92240G101 14 408 SH OTR 2 0 408 0 VECTREN CORP COMMON 92240G101 547 15413 SH OTR 2 1800 1268 12345 VECTREN CORP COMMON 92240G101 4653 131081 SH DFND 4 126485 0 4596 VECTREN CORP COMMON 92240G101 247 6945 SH DFND 4 6945 0 0 VECTREN CORP COMMON 92240G101 1281 36098 SH DFND 5 36098 0 0 VECTREN CORP COMMON 92240G101 370 10429 SH DFND 7 10429 0 0 VECTREN CORP COMMON 92240G101 2416 68056 SH DFND 8 68056 0 0 VECTREN CORP COMMON 92240G101 80 2250 SH OTR 9 0 0 2250 VECTOR GROUP LTD BOND 92240MAS7 11834 9200000 PRN DFND 7 0 0 0 VECTOR GROUP LTD COMMON 92240M108 248 15124 SH OTR 2 520 14329 0 VECTOR GROUP LTD COMMON 92240M108 11 667 SH OTR 2 667 0 0 VECTOR GROUP LTD COMMON 92240M108 43 2652 SH DFND 7 2652 0 0 VECTOR GROUP LTD COMMON 92240M108 2 132 SH OTR 1 0 132 0 VECTOR GROUP LTD COMMON 92240M108 12 740 SH OTR 9 0 0 740 VEECO INSTRUMENTS COMMON 922417100 1857 56433 SH DFND 5 56433 0 0 VEECO INSTRUMENTS COMMON 922417100 144 4362 SH DFND 7 4362 0 0 VEECO INSTRUMENTS COMMON 922417100 343 10418 SH DFND 8 10418 0 0 VEEVA SYS INC COMMON 922475108 1352 42105 SH DFND 2 42105 0 0 VEEVA SYS INC COMMON 922475108 2519 78466 SH DFND 2 78351 0 115 VEEVA SYS INC COMMON 922475108 694 21629 SH DFND 2 21629 0 0 VEEVA SYS INC COMMON 922475108 10 304 SH OTR 2 0 251 0 VEEVA SYS INC COMMON 922475108 20813 648395 SH DFND 4 648395 0 0 VEEVA SYS INC COMMON 922475108 876 27290 SH DFND 4 27290 0 0 VEEVA SYS INC COMMON 922475108 37 1147 SH DFND 5 1147 0 0 VEEVA SYS INC COMMON 922475108 19 600 SH DFND 7 600 0 0 VEEVA SYS INC COMMON 922475108 144 4492 SH DFND 8 4492 0 0 VEEVA SYS INC COMMON 922475108 260 8091 SH DFND 1 8091 0 0 VEEVA SYS INC COMMON 922475108 682 21250 SH DFND 10 0 0 21250 VENTAS INC COMMON 92276F100 33913 592061 SH DFND 2 592061 0 0 VENTAS INC COMMON 92276F100 2059 35943 SH DFND 2 35943 0 0 VENTAS INC COMMON 92276F100 123117 2149393 SH DFND 4 1623380 0 526013 VENTAS INC COMMON 92276F100 172 2996 SH DFND 4 2996 0 0 VENTAS INC COMMON 92276F100 1311 22887 SH DFND 4 22887 0 0 VENTAS INC COMMON 92276F100 18731 327014 SH DFND 4 324554 0 0 VENTAS INC COMMON 92276F100 63 1106 SH DFND 4 0 0 1106 VENTAS INC COMMON 92276F100 429 7482 SH DFND 7 7482 0 0 VENTAS INC COMMON 92276F100 4514 78803 SH DFND 8 77663 0 1140 VENTAS INC COMMON 92276F100 3428 59839 SH OTR 8 0 59839 0 VENTAS INC COMMON 92276F100 156 2726 SH OTR 9 0 0 2726 VENTAS INC COMMON 92276F100 2064 36025 SH DFND 10 7500 0 28525 VANGUARD INDEX FDS COMMON 922908363 3123 18465 SH DFND 2 18465 0 0 VANGUARD INDEX FDS COMMON 922908363 1455 8601 SH DFND 2 8601 0 0 VANGUARD INDEX FDS COMMON 922908363 448 2650 SH OTR 2 0 2650 0 VANGUARD INDEX FDS COMMON 922908363 3 18 SH OTR 2 18 0 0 VANGUARD INDEX FDS COMMON 922908363 112512 665159 SH DFND 4 656340 0 8819 VANGUARD INDEX FDS COMMON 922908363 4 26 SH DFND 5 26 0 0 VANGUARD INDEX FDS COMMON 922908363 71 418 SH OTR 9 0 0 418 VANGUARD INDEX FDS COMMON 922908512 90 1122 SH DFND 5 1122 0 0 VANGUARD INDEX FDS COMMON 922908512 442 5534 SH OTR 9 0 0 5534 VANGUARD INDEX FDS COMMON 922908538 370 4105 SH OTR 9 0 0 4105 VANGUARD INDEX FDS COMMON 922908553 8022 124260 SH DFND 2 124260 0 0 VANGUARD INDEX FDS COMMON 922908553 33 507 SH DFND 2 507 0 0 VANGUARD INDEX FDS COMMON 922908553 81872 1268148 SH OTR 2 0 0 1268148 VANGUARD INDEX FDS COMMON 922908553 151200 2342013 SH DFND 4 2342013 0 0 VANGUARD INDEX FDS COMMON 922908553 4274 66197 SH OTR 9 0 0 66197 VANGUARD INDEX FDS COMMON 922908595 225 1840 SH DFND 2 1840 0 0 VANGUARD INDEX FDS COMMON 922908595 2 18 SH DFND 5 18 0 0 VANGUARD INDEX FDS COMMON 922908595 4749 38829 SH OTR 9 0 0 38829 VANGUARD INDEX FDS COMMON 922908611 198 2035 SH DFND 2 2035 0 0 VANGUARD INDEX FDS COMMON 922908611 0 1 SH DFND 5 1 0 0 VANGUARD INDEX FDS COMMON 922908611 3406 34981 SH OTR 9 0 0 34981 VANGUARD INDEX FDS COMMON 922908629 11908 108235 SH DFND 2 108235 0 0 VANGUARD INDEX FDS COMMON 922908629 7495 68123 SH DFND 2 68123 0 0 VANGUARD INDEX FDS COMMON 922908629 1870 17000 SH OTR 2 17000 0 0 VANGUARD INDEX FDS COMMON 922908629 661 6005 SH OTR 2 5655 350 0 VANGUARD INDEX FDS COMMON 922908629 2006 18232 SH OTR 2 0 18232 0 VANGUARD INDEX FDS COMMON 922908629 10 90 SH DFND 5 90 0 0 VANGUARD INDEX FDS COMMON 922908629 525 4773 SH DFND 1 4315 0 458 VANGUARD INDEX FDS COMMON 922908629 5133 46659 SH OTR 9 0 0 46659 VANGUARD INDEX FDS COMMON 922908637 310 3650 SH OTR 2 3650 0 0 VANGUARD INDEX FDS COMMON 922908637 1 6 SH DFND 5 6 0 0 VANGUARD INDEX FDS COMMON 922908637 9472 111697 SH OTR 9 0 0 111697 VANGUARD INDEX FDS COMMON 922908652 331 4000 SH OTR 2 4000 0 0 VANGUARD INDEX FDS COMMON 922908652 2 19 SH DFND 5 19 0 0 VANGUARD INDEX FDS COMMON 922908652 5862 70887 SH OTR 9 0 0 70887 VANGUARD INDEX FDS COMMON 922908736 6 68 SH DFND 2 68 0 0 VANGUARD INDEX FDS COMMON 922908736 93 1000 SH OTR 2 1000 0 0 VANGUARD INDEX FDS COMMON 922908736 22494 241736 SH OTR 9 0 0 241736 VANGUARD INDEX FDS COMMON 922908744 542 7094 SH DFND 2 7094 0 0 VANGUARD INDEX FDS COMMON 922908744 6 79 SH DFND 5 79 0 0 VANGUARD INDEX FDS COMMON 922908744 102 1334 SH OTR 9 0 0 1334 VANGUARD INDEX FDS COMMON 922908751 3519 32006 SH DFND 2 32006 0 0 VANGUARD INDEX FDS COMMON 922908751 3758 34183 SH DFND 2 34183 0 0 VANGUARD INDEX FDS COMMON 922908751 2616 23791 SH OTR 2 21791 2000 0 VANGUARD INDEX FDS COMMON 922908751 405 3685 SH OTR 2 3435 250 0 VANGUARD INDEX FDS COMMON 922908751 233 2115 SH DFND 1 2115 0 0 VANGUARD INDEX FDS COMMON 922908751 1584 14407 SH OTR 9 0 0 14407 VANGUARD INDEX FDS COMMON 922908769 28623 298400 SH DFND 2 298400 0 0 VANGUARD INDEX FDS COMMON 922908769 87 903 SH DFND 2 903 0 0 VANGUARD INDEX FDS COMMON 922908769 26800 279400 SH OTR 2 279400 0 0 VANGUARD INDEX FDS COMMON 922908769 345 3600 SH OTR 2 3600 0 0 VANGUARD INDEX FDS COMMON 922908769 632 6584 SH DFND 7 6584 0 0 VANGUARD INDEX FDS COMMON 922908769 31274 326042 SH OTR 9 0 0 326042 VEOLIA ENVIRONNEMENT ADR 92334N103 824 50370 SH DFND 2 50370 0 0 VEOLIA ENVIRONNEMENT ADR 92334N103 425 25962 SH DFND 2 25962 0 0 VEOLIA ENVIRONNEMENT ADR 92334N103 288 17610 SH OTR 2 15863 1747 0 VEOLIA ENVIRONNEMENT ADR 92334N103 2 119 SH OTR 2 0 119 0 VEOLIA ENVIRONNEMENT ADR 92334N103 4 258 SH DFND 1 258 0 0 VEOLIA ENVIRONNEMENT ADR 92334N103 6 366 SH OTR 1 0 291 0 VEOLIA ENVIRONNEMENT ADR 92334N103 81 4937 SH OTR 9 0 0 4937 VERASTEM INC COMMON 92337C104 112 9800 SH DFND 2 9800 0 0 VERASTEM INC COMMON 92337C104 1670 146500 SH DFND 4 146500 0 0 VERASTEM INC COMMON 92337C104 6997 613779 SH DFND 8 613779 0 0 VERIFONE SYS INC COMMON 92342Y109 1341 50012 SH DFND 2 50012 0 0 VERIFONE SYS INC COMMON 92342Y109 4 150 SH DFND 2 20 0 130 VERIFONE SYS INC COMMON 92342Y109 477 17774 SH OTR 2 134 14120 3520 VERIFONE SYS INC COMMON 92342Y109 280 10452 SH OTR 2 720 2542 7190 VERIFONE SYS INC COMMON 92342Y109 10228 381368 SH DFND 4 353668 0 27700 VERIFONE SYS INC COMMON 92342Y109 4464 166454 SH DFND 4 129134 0 37320 VERIFONE SYS INC COMMON 92342Y109 1147 42753 SH DFND 5 42753 0 0 VERIFONE SYS INC COMMON 92342Y109 1960 73097 SH DFND 7 73097 0 0 VERIFONE SYS INC COMMON 92342Y109 7688 286667 SH DFND 8 286667 0 0 VERIFONE SYS INC COMMON 92342Y109 618 23037 SH DFND 8 23037 0 0 VERIFONE SYS INC COMMON 92342Y109 5377 200500 SH DFND 8 200500 0 0 VERIFONE SYS INC COMMON 92342Y109 185 6882 SH OTR 8 0 6882 0 VERIFONE SYS INC COMMON 92342Y109 35 1300 SH OTR 1 0 1300 0 VERIFONE SYS INC COMMON 92342Y109 5550 206948 SH OTR 9 0 0 206948 VERISIGN COMMON 92343E102 3033 50736 SH DFND 2 50736 0 0 VERISIGN COMMON 92343E102 18 300 SH DFND 2 300 0 0 VERISIGN COMMON 92343E102 28 464 SH DFND 2 464 0 0 VERISIGN COMMON 92343E102 1351 22602 SH OTR 2 0 22602 0 VERISIGN COMMON 92343E102 246 4116 SH OTR 2 0 876 3240 VERISIGN COMMON 92343E102 23822 398495 SH DFND 4 385995 0 12500 VERISIGN COMMON 92343E102 29 484 SH DFND 4 0 0 484 VERISIGN COMMON 92343E102 149 2498 SH DFND 7 2498 0 0 VERISIGN COMMON 92343E102 126 2101 SH OTR 1 0 2101 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 140697 2863192 SH DFND 2 2863192 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 101274 2060920 SH DFND 2 1936278 4229 120413 VERIZON COMMUNICATIONS INC COMMON 92343V104 57788 1175996 SH DFND 2 1152718 801 22424 VERIZON COMMUNICATIONS INC COMMON 92343V104 314 6395 SH DFND 2 6395 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 29029 590746 SH OTR 2 229937 274258 85994 VERIZON COMMUNICATIONS INC COMMON 92343V104 33234 676321 SH OTR 2 410808 85043 180416 VERIZON COMMUNICATIONS INC COMMON 92343V104 441 8970 SH OTR 2 0 8970 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 5218 106187 SH OTR 2 0 106187 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 3699 75281 SH OTR 2 0 75281 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 6294 128086 SH OTR 2 0 128086 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 511 10398 SH OTR 2 0 10398 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 363 7378 SH OTR 2 0 7378 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 1109 22562 SH OTR 2 0 22562 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 976849 19878889 SH DFND 4 17616452 0 2262437 VERIZON COMMUNICATIONS INC COMMON 92343V104 17488 355876 SH DFND 4 355876 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 1020 20753 SH DFND 4 20753 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 73 1486 SH DFND 4 1486 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 69783 1420084 SH DFND 4 1376812 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 529 10759 SH DFND 4 0 0 10759 VERIZON COMMUNICATIONS INC COMMON 92343V104 12 241 SH OTR 4 241 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 311590 6340853 SH DFND 5 6340853 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 3 56 SH DFND 6 56 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 4546 92517 SH DFND 8 92517 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 30832 627440 SH DFND 8 595723 0 12700 VERIZON COMMUNICATIONS INC COMMON 92343V104 17289 351825 SH OTR 8 0 351825 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 23583 479912 SH DFND 1 454423 2096 23393 VERIZON COMMUNICATIONS INC COMMON 92343V104 1729 35186 SH OTR 1 20713 10122 4351 VERIZON COMMUNICATIONS INC COMMON 92343V104 8049 163788 SH OTR 9 0 0 163788 VERIZON COMMUNICATIONS INC COMMON 92343V104 25937 527818 SH DFND 10 230366 0 297452 VERIZON COMMUNICATIONS INC OPTION 92343V906 8059 164000 SH Call DFND 5 164000 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V955 10147 206500 SH Put DFND 5 206500 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V955 16166 328982 SH Put DFND 7 328982 0 0 VERINT SYS INC COMMON 92343X100 0 1 SH DFND 2 1 0 0 VERINT SYS INC COMMON 92343X100 42 975 SH OTR 2 0 975 0 VERINT SYS INC COMMON 92343X100 13 306 SH OTR 2 0 306 0 VERINT SYS INC COMMON 92343X100 380 8847 SH DFND 5 8847 0 0 VERINT SYS INC COMMON 92343X100 6 140 SH OTR 9 0 0 140 VERISK ANALYTICS INC COMMON 92345Y106 52 798 SH DFND 2 798 0 0 VERISK ANALYTICS INC COMMON 92345Y106 4418 67229 SH OTR 2 645 66522 0 VERISK ANALYTICS INC COMMON 92345Y106 108 1637 SH OTR 2 0 1637 0 VERISK ANALYTICS INC COMMON 92345Y106 5364 81626 SH DFND 5 81626 0 0 VERISK ANALYTICS INC COMMON 92345Y106 0 2 SH DFND 6 2 0 0 VERISK ANALYTICS INC COMMON 92345Y106 2134 32474 SH DFND 7 32474 0 0 VERISK ANALYTICS INC COMMON 92345Y106 715 10884 SH DFND 8 10884 0 0 VERISK ANALYTICS INC COMMON 92345Y106 268 4082 SH OTR 1 0 4082 0 VERISK ANALYTICS INC COMMON 92345Y106 607 9230 SH OTR 9 0 0 9230 VERMILION ENERGY INC COMMON 923725105 18 300 SH OTR 2 300 0 0 VERMILION ENERGY INC COMMON 923725105 36 609 SH DFND 5 609 0 0 VERMILION ENERGY INC COMMON 923725105 181 3087 SH DFND 6 3087 0 0 VERMILION ENERGY INC COMMON 923725105 165 2822 SH DFND 7 2822 0 0 VERMILION ENERGY INC COMMON 923725105 528 9000 SH OTR 1 9000 0 0 VERMILION ENERGY INC COMMON 923725105 44 750 SH OTR 9 0 0 750 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 56693 763022 SH DFND 2 763022 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 4516 60778 SH DFND 2 45745 860 14173 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 13579 182765 SH DFND 2 179145 246 3356 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 2091 28137 SH DFND 2 28137 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 199 2685 SH DFND 2 2685 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1922 25863 SH OTR 2 18470 6020 1373 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 880 11850 SH OTR 2 9365 1299 1170 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 115 1549 SH OTR 2 0 1549 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 133 1785 SH OTR 2 0 1785 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 209 2815 SH OTR 2 0 2815 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 408390 5496496 SH DFND 4 4918598 0 577898 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 8115 109213 SH DFND 4 109213 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 761 10237 SH DFND 4 10237 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1545 20794 SH DFND 4 20794 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 27255 366824 SH DFND 4 364264 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 65 879 SH DFND 4 0 0 879 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 150 2023 SH OTR 4 2023 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 19720 265409 SH DFND 5 265409 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 562 7566 SH DFND 7 7566 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 3349 45069 SH DFND 8 45069 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 112023 1507714 SH DFND 8 1473491 0 16580 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 4800 64606 SH DFND 8 64606 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1757 23646 SH DFND 8 23646 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 640 8614 SH OTR 8 0 8614 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 637 8570 SH DFND 1 5138 641 2791 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 154 2076 SH OTR 1 912 369 795 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1455 19579 SH OTR 9 0 0 19579 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 10379 139694 SH DFND 10 79269 0 60425 VIAD CORP COMMON 92552R406 403 14500 SH DFND 2 14500 0 0 VIAD CORP COMMON 92552R406 151 5433 SH OTR 2 0 5433 0 VIAD CORP COMMON 92552R406 4 150 SH OTR 2 0 0 150 VIAD CORP COMMON 92552R406 8421 303145 SH DFND 4 303145 0 0 VIAD CORP COMMON 92552R406 1032 37145 SH DFND 5 37145 0 0 VIAD CORP COMMON 92552R406 81 2928 SH DFND 7 2928 0 0 VIASAT INC COMMON 92552V100 2750 43895 SH DFND 5 43895 0 0 VIASAT INC COMMON 92552V100 56 891 SH DFND 7 891 0 0 VIASYSTEMS GROUP INC COMMON 92553H803 410 30000 SH DFND 4 30000 0 0 VIASYSTEMS GROUP INC COMMON 92553H803 6 408 SH DFND 7 408 0 0 VIACOM INC NEW COMMON 92553P102 149 1700 SH OTR 2 0 0 1700 VIACOM INC NEW COMMON 92553P102 35 402 SH DFND 5 402 0 0 VIACOM INC NEW COMMON 92553P102 577 6575 SH OTR 9 0 0 6575 VIACOM INC NEW COMMON 92553P201 18302 209554 SH DFND 2 209554 0 0 VIACOM INC NEW COMMON 92553P201 130 1485 SH DFND 2 1485 0 0 VIACOM INC NEW COMMON 92553P201 842 9644 SH DFND 2 9554 0 90 VIACOM INC NEW COMMON 92553P201 11363 130100 SH OTR 2 15896 112242 1900 VIACOM INC NEW COMMON 92553P201 2420 27708 SH OTR 2 9880 9805 8023 VIACOM INC NEW COMMON 92553P201 129428 1481888 SH DFND 4 1472171 0 9717 VIACOM INC NEW COMMON 92553P201 4397 50340 SH DFND 4 50340 0 0 VIACOM INC NEW COMMON 92553P201 646 7396 SH DFND 4 7066 0 0 VIACOM INC NEW COMMON 92553P201 133 1526 SH DFND 4 0 0 1526 VIACOM INC NEW COMMON 92553P201 316 3622 SH OTR 4 3622 0 0 VIACOM INC NEW COMMON 92553P201 37167 425544 SH DFND 5 425544 0 0 VIACOM INC NEW COMMON 92553P201 510 5843 SH DFND 7 5843 0 0 VIACOM INC NEW COMMON 92553P201 6009 68800 SH DFND 8 68800 0 0 VIACOM INC NEW COMMON 92553P201 2615 29943 SH DFND 8 29573 0 370 VIACOM INC NEW COMMON 92553P201 772 8835 SH OTR 1 65 8603 0 VIACOM INC NEW COMMON 92553P201 2898 33175 SH OTR 9 0 0 33175 VICOR CORP COMMON 925815102 347 25841 SH DFND 5 25841 0 0 VICOR CORP COMMON 925815102 34 2570 SH DFND 7 2570 0 0 VIEWPOINT FINL GROUP INC MD COMMON 92672A101 0 10 SH OTR 2 0 10 0 VIEWPOINT FINL GROUP INC MD COMMON 92672A101 842 30679 SH DFND 5 30679 0 0 VIEWPOINT FINL GROUP INC MD COMMON 92672A101 154 5609 SH DFND 7 5609 0 0 VIEWPOINT FINL GROUP INC MD COMMON 92672A101 70 2541 SH OTR 9 0 0 2541 VILLAGE SUPER MKT INC COMMON 927107409 62 2000 SH DFND 2 2000 0 0 VILLAGE SUPER MKT INC COMMON 927107409 14 441 SH OTR 2 0 441 0 VILLAGE SUPER MKT INC COMMON 927107409 642 20700 SH DFND 4 20700 0 0 VILLAGE SUPER MKT INC COMMON 927107409 123 3951 SH DFND 5 3951 0 0 VILLAGE SUPER MKT INC COMMON 927107409 10 312 SH DFND 7 312 0 0 VIMPELCOM LTD ADR 92719A106 8368 646710 SH DFND 2 646710 0 0 VIMPELCOM LTD ADR 92719A106 701 54210 SH DFND 4 54210 0 0 VIMPELCOM LTD ADR 92719A106 487 37630 SH DFND 4 37630 0 0 VIMPELCOM LTD ADR 92719A106 17944 1386706 SH DFND 4 1124996 0 261710 VIMPELCOM LTD ADR 92719A106 8814 681137 SH DFND 5 681137 0 0 VIMPELCOM LTD ADR 92719A106 1354 104637 SH DFND 6 104637 0 0 VIMPELCOM LTD ADR 92719A106 11 885 SH DFND 7 885 0 0 VIMPELCOM LTD ADR 92719A106 4350 336160 SH DFND 8 312660 0 23500 VIMPELCOM LTD ADR 92719A106 5175 399900 SH DFND 8 0 0 399900 VIMPELCOM LTD ADR 92719A106 49 3809 SH DFND 8 3809 0 0 VIMPELCOM LTD ADR 92719A106 602 46493 SH OTR 8 0 46493 0 VIMPELCOM LTD ADR 92719A106 21 1615 SH OTR 9 0 0 1615 VINCE HLDG CORP COMMON 92719W108 1120 36534 SH DFND 2 36534 0 0 VINCE HLDG CORP COMMON 92719W108 19750 643959 SH DFND 4 643959 0 0 VINCE HLDG CORP COMMON 92719W108 1241 40456 SH DFND 4 40456 0 0 VINCE HLDG CORP COMMON 92719W108 21 700 SH DFND 7 700 0 0 VINCE HLDG CORP COMMON 92719W108 205 6698 SH DFND 8 6698 0 0 VINCE HLDG CORP COMMON 92719W108 976 31831 SH DFND 10 0 0 31831 VIOLIN MEMORY INC COMMON 92763A101 104 26300 SH DFND 2 26300 0 0 VIOLIN MEMORY INC COMMON 92763A101 1087 274425 SH DFND 4 274425 0 0 VIOLIN MEMORY INC COMMON 92763A101 5 1300 SH DFND 7 1300 0 0 VIPSHOP HLDGS LTD ADR 92763W103 8996 107499 SH DFND 4 107499 0 0 VIPSHOP HLDGS LTD ADR 92763W103 11623 138899 SH OTR 8 0 138899 0 VIPSHOP HLDGS LTD ADR 92763W103 126 1504 SH OTR 9 0 0 1504 VIRGINIA COMMERCE COMMON 92778Q109 0 22 SH OTR 2 0 22 0 VIRGINIA COMMERCE COMMON 92778Q109 1708 100527 SH DFND 4 100527 0 0 VIRGINIA COMMERCE COMMON 92778Q109 70 4145 SH DFND 4 4145 0 0 VIRGINIA COMMERCE COMMON 92778Q109 138 8138 SH DFND 5 8138 0 0 VIRGINIA COMMERCE COMMON 92778Q109 56 3304 SH DFND 7 3304 0 0 VIRGINIA COMMERCE COMMON 92778Q109 5590 329029 SH DFND 8 329029 0 0 VIROPHARMA INC BOND 928241AH1 21845 8170000 PRN DFND 5 0 0 0 VIROPHARMA INC COMMON 928241108 5 94 SH OTR 2 0 94 0 VIROPHARMA INC COMMON 928241108 35 700 SH DFND 4 700 0 0 VIROPHARMA INC COMMON 928241108 770 15451 SH DFND 4 15451 0 0 VIROPHARMA INC COMMON 928241108 391 7834 SH DFND 5 7834 0 0 VIROPHARMA INC COMMON 928241108 68 1359 SH DFND 7 1359 0 0 VIROPHARMA INC COMMON 928241108 13338 267562 SH DFND 8 267562 0 0 VISA INC COMMON 92826C839 151476 680242 SH DFND 2 680242 0 0 VISA INC COMMON 92826C839 8117 36452 SH DFND 2 32345 0 4107 VISA INC COMMON 92826C839 3263 14655 SH DFND 2 14655 0 0 VISA INC COMMON 92826C839 3134 14072 SH DFND 2 14072 0 0 VISA INC COMMON 92826C839 487 2185 SH DFND 2 2185 0 0 VISA INC COMMON 92826C839 22982 103208 SH OTR 2 4688 82461 15935 VISA INC COMMON 92826C839 4493 20175 SH OTR 2 1777 9062 9336 VISA INC COMMON 92826C839 1423103 6390797 SH DFND 4 5845791 0 545006 VISA INC COMMON 92826C839 5351 24031 SH DFND 4 24031 0 0 VISA INC COMMON 92826C839 1654 7429 SH DFND 4 7429 0 0 VISA INC COMMON 92826C839 3654 16408 SH DFND 4 16408 0 0 VISA INC COMMON 92826C839 43495 195324 SH DFND 4 191614 0 0 VISA INC COMMON 92826C839 426 1914 SH DFND 4 0 0 1914 VISA INC COMMON 92826C839 3902 17522 SH OTR 4 17522 0 0 VISA INC COMMON 92826C839 145 651 SH DFND 5 651 0 0 VISA INC COMMON 92826C839 7375 33119 SH DFND 8 33119 0 0 VISA INC COMMON 92826C839 94195 423007 SH DFND 8 398122 0 9128 VISA INC COMMON 92826C839 6988 31383 SH DFND 8 31383 0 0 VISA INC COMMON 92826C839 2683 12048 SH DFND 8 12048 0 0 VISA INC COMMON 92826C839 2768 12432 SH OTR 8 0 12432 0 VISA INC COMMON 92826C839 582 2614 SH DFND 1 2614 0 0 VISA INC COMMON 92826C839 1367 6138 SH OTR 1 0 6057 0 VISA INC COMMON 92826C839 6057 27200 SH OTR 9 0 0 27200 VISA INC COMMON 92826C839 26447 118768 SH DFND 10 60289 0 58479 VIRTUSA CORP COMMON 92827P102 4 104 SH OTR 2 0 104 0 VIRTUSA CORP COMMON 92827P102 1142 29971 SH DFND 5 29971 0 0 VIRTUSA CORP COMMON 92827P102 17 450 SH DFND 7 450 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 1600 7998 SH DFND 5 7998 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 27 137 SH DFND 7 137 0 0 VISHAY INTERTECH COMMON 928298108 1618 122002 SH DFND 2 122002 0 0 VISHAY INTERTECH COMMON 928298108 351 26490 SH OTR 2 3200 7250 16040 VISHAY INTERTECH COMMON 928298108 1 90 SH OTR 2 0 90 0 VISHAY INTERTECH COMMON 928298108 12867 970352 SH DFND 4 970352 0 0 VISHAY INTERTECH COMMON 928298108 436 32894 SH DFND 4 32894 0 0 VISHAY INTERTECH COMMON 928298108 221 16645 SH DFND 7 16645 0 0 VISHAY INTERTECH COMMON 928298108 71 5346 SH OTR 9 0 0 5346 VISTEON CORP COMMON 92839U206 1386 16922 SH OTR 2 550 16372 0 VISTEON CORP COMMON 92839U206 216 2640 SH OTR 2 0 2640 0 VISTEON CORP COMMON 92839U206 266 3246 SH DFND 4 720 0 2526 VISTEON CORP COMMON 92839U206 3275 39993 SH DFND 5 39993 0 0 VISTEON CORP COMMON 92839U206 31 376 SH DFND 7 376 0 0 VISTEON CORP COMMON 92839U206 1437 17542 SH OTR 9 0 0 17542 VITAMIN SHOPPE INC COMMON 92849E101 568 10926 SH DFND 4 10926 0 0 VITAMIN SHOPPE INC COMMON 92849E101 27 517 SH DFND 7 517 0 0 VIVUS INC COMMON 928551100 76 8424 SH OTR 2 3300 24 5100 VIVUS INC COMMON 928551100 185 20393 SH DFND 7 20393 0 0 VIVUS INC COMMON 928551100 469 51660 SH OTR 9 0 0 51660 VMWARE INC COMMON 928563402 5836 65057 SH DFND 2 65057 0 0 VMWARE INC COMMON 928563402 5043 56213 SH DFND 2 51378 0 4835 VMWARE INC COMMON 928563402 1409 15704 SH DFND 2 15704 0 0 VMWARE INC COMMON 928563402 82 910 SH DFND 2 910 0 0 VMWARE INC COMMON 928563402 77 853 SH OTR 2 0 853 0 VMWARE INC COMMON 928563402 39 435 SH OTR 2 40 285 110 VMWARE INC COMMON 928563402 68412 762596 SH DFND 4 592564 0 170032 VMWARE INC COMMON 928563402 1 9 SH DFND 4 9 0 0 VMWARE INC COMMON 928563402 372 4149 SH DFND 4 4149 0 0 VMWARE INC COMMON 928563402 2212 24660 SH DFND 4 22870 0 0 VMWARE INC COMMON 928563402 3433 38271 SH DFND 7 38271 0 0 VMWARE INC COMMON 928563402 1693 18877 SH DFND 8 18877 0 0 VMWARE INC COMMON 928563402 1864 20776 SH DFND 8 19546 0 1230 VMWARE INC COMMON 928563402 323 3605 SH OTR 8 0 3605 0 VMWARE INC COMMON 928563402 475 5296 SH DFND 1 5296 0 0 VMWARE INC COMMON 928563402 2718 30302 SH OTR 9 0 0 30302 VMWARE INC COMMON 928563402 3643 40611 SH DFND 10 26670 0 13941 VMWARE INC OPTION 928563907 323 3600 SH Call DFND 5 3600 0 0 VMWARE INC OPTION 928563956 583 6500 SH Put DFND 5 6500 0 0 VMWARE INC OPTION 928563956 1794 20000 SH Put DFND 7 20000 0 0 VOCERA COMMUNICATIONS INC COMMON 92857F107 106 6807 SH DFND 4 6807 0 0 VOCERA COMMUNICATIONS INC COMMON 92857F107 8 516 SH DFND 7 516 0 0 VOCERA COMMUNICATIONS INC COMMON 92857F107 874 55973 SH DFND 1 55973 0 0 VOCERA COMMUNICATIONS INC COMMON 92857F107 12 776 SH OTR 1 776 0 0 VODAFONE GROUP PLC NEW ADR 92857W209 10150 258200 SH DFND 2 258200 0 0 VODAFONE GROUP PLC NEW ADR 92857W209 787 20021 SH DFND 2 4941 15080 0 VODAFONE GROUP PLC NEW ADR 92857W209 1089 27714 SH DFND 2 25089 2625 0 VODAFONE GROUP PLC NEW ADR 92857W209 61742 1570633 SH OTR 2 71394 1495994 2425 VODAFONE GROUP PLC NEW ADR 92857W209 27314 694838 SH OTR 2 38190 634026 22622 VODAFONE GROUP PLC NEW ADR 92857W209 75564 1922256 SH DFND 4 1903056 0 19200 VODAFONE GROUP PLC NEW ADR 92857W209 5247 133485 SH DFND 4 133485 0 0 VODAFONE GROUP PLC NEW ADR 92857W209 44258 1125875 SH DFND 4 1125875 0 0 VODAFONE GROUP PLC NEW ADR 92857W209 4695 119428 SH OTR 4 119428 0 0 VODAFONE GROUP PLC NEW ADR 92857W209 22404 569931 SH DFND 5 569931 0 0 VODAFONE GROUP PLC NEW ADR 92857W209 24496 623139 SH DFND 7 623139 0 0 VODAFONE GROUP PLC NEW ADR 92857W209 143948 3661873 SH DFND 7 3661873 0 0 VODAFONE GROUP PLC NEW ADR 92857W209 567 14420 SH DFND 1 14420 0 0 VODAFONE GROUP PLC NEW ADR 92857W209 3354 85330 SH OTR 1 23095 61894 0 VODAFONE GROUP PLC NEW ADR 92857W209 15596 396754 SH OTR 9 0 0 396754 VOCUS INC COMMON 92858J108 276 24200 SH DFND 4 24200 0 0 VOCUS INC COMMON 92858J108 51 4498 SH DFND 5 4498 0 0 VOCUS INC COMMON 92858J108 26 2239 SH DFND 7 2239 0 0 VOLCANO CORPORATION BOND 928645AA8 1996 1900000 PRN DFND 5 0 0 0 VOLCANO CORPORATION BOND 928645AB6 196 200000 PRN DFND 4 0 0 0 VOLCANO CORPORATION COMMON 928645100 7 320 SH DFND 2 0 0 320 VOLCANO CORPORATION COMMON 928645100 470 21499 SH OTR 2 0 16169 5330 VOLCANO CORPORATION COMMON 928645100 66 3040 SH OTR 2 1540 770 730 VOLCANO CORPORATION COMMON 928645100 242 11076 SH DFND 5 11076 0 0 VOLCANO CORPORATION COMMON 928645100 58 2640 SH OTR 1 0 2640 0 VONAGE HLDGS CORP COMMON 92886T201 154 46100 SH DFND 2 46100 0 0 VONAGE HLDGS CORP COMMON 92886T201 2 504 SH OTR 2 0 504 0 VONAGE HLDGS CORP COMMON 92886T201 3306 992700 SH DFND 4 992700 0 0 VONAGE HLDGS CORP COMMON 92886T201 183 54956 SH DFND 4 54956 0 0 VONAGE HLDGS CORP COMMON 92886T201 538 161513 SH DFND 5 161513 0 0 VONAGE HLDGS CORP COMMON 92886T201 67 20082 SH DFND 7 20082 0 0 VONAGE HLDGS CORP COMMON 92886T201 2951 886288 SH DFND 8 886288 0 0 VORNADO RLTY TR COMMON 929042109 26701 300723 SH DFND 2 300723 0 0 VORNADO RLTY TR COMMON 929042109 2202 24800 SH DFND 2 24800 0 0 VORNADO RLTY TR COMMON 929042109 293796 3308883 SH DFND 4 3128711 0 180172 VORNADO RLTY TR COMMON 929042109 790 8893 SH DFND 4 8893 0 0 VORNADO RLTY TR COMMON 929042109 8200 92354 SH DFND 4 92354 0 0 VORNADO RLTY TR COMMON 929042109 1438 16200 SH DFND 4 16200 0 0 VORNADO RLTY TR COMMON 929042109 12804 144200 SH DFND 4 144200 0 0 VORNADO RLTY TR COMMON 929042109 58 654 SH DFND 4 0 0 654 VORNADO RLTY TR COMMON 929042109 30778 346638 SH DFND 5 346638 0 0 VORNADO RLTY TR COMMON 929042109 321 3617 SH DFND 7 3617 0 0 VORNADO RLTY TR COMMON 929042109 3072 34600 SH DFND 8 34600 0 0 VORNADO RLTY TR COMMON 929042109 2655 29900 SH OTR 8 0 29900 0 VORNADO RLTY TR COMMON 929042109 0 1 SH OTR 9 0 0 1 VULCAN MATLS CO COMMON 929160109 443 7448 SH DFND 2 7448 0 0 VULCAN MATLS CO COMMON 929160109 8 130 SH DFND 2 130 0 0 VULCAN MATLS CO COMMON 929160109 892 15020 SH DFND 2 15020 0 0 VULCAN MATLS CO COMMON 929160109 198 3325 SH OTR 2 0 3325 0 VULCAN MATLS CO COMMON 929160109 963 16208 SH OTR 2 15000 8 1200 VULCAN MATLS CO COMMON 929160109 1289 21696 SH DFND 4 21696 0 0 VULCAN MATLS CO COMMON 929160109 29 489 SH DFND 4 0 0 489 VULCAN MATLS CO COMMON 929160109 11944 201007 SH DFND 5 201007 0 0 VULCAN MATLS CO COMMON 929160109 128 2161 SH DFND 6 2161 0 0 VULCAN MATLS CO COMMON 929160109 32 534 SH OTR 1 0 534 0 VULCAN MATLS CO COMMON 929160109 151 2545 SH OTR 9 0 0 2545 W & T OFFSHORE INC COMMON 92922P106 1717 107325 SH DFND 2 107325 0 0 W & T OFFSHORE INC COMMON 92922P106 2 138 SH OTR 2 0 138 0 W & T OFFSHORE INC COMMON 92922P106 13760 860000 SH DFND 4 860000 0 0 W & T OFFSHORE INC COMMON 92922P106 746 46624 SH DFND 7 46624 0 0 W & T OFFSHORE INC COMMON 92922P106 0 1 SH OTR 9 0 0 1 WCI CMNTYS INC COMMON 92923C807 251 13154 SH DFND 5 13154 0 0 WCI CMNTYS INC COMMON 92923C807 7 352 SH DFND 7 352 0 0 WD-40 CO COMMON 929236107 98 1310 SH OTR 2 0 1310 0 WD-40 CO COMMON 929236107 0 3 SH OTR 2 3 0 0 WD-40 CO COMMON 929236107 814 10904 SH DFND 4 10904 0 0 WD-40 CO COMMON 929236107 1665 22298 SH DFND 5 22298 0 0 WD-40 CO COMMON 929236107 23 306 SH DFND 7 306 0 0 WD-40 CO COMMON 929236107 545 7300 SH OTR 1 7300 0 0 WD-40 CO COMMON 929236107 9 123 SH OTR 9 0 0 123 WGL HLDGS INC COMMON 92924F106 80 2000 SH DFND 2 2000 0 0 WGL HLDGS INC COMMON 92924F106 29 728 SH OTR 2 224 504 0 WGL HLDGS INC COMMON 92924F106 78 1953 SH OTR 2 3 10 1940 WGL HLDGS INC COMMON 92924F106 5855 146160 SH DFND 4 146160 0 0 WGL HLDGS INC COMMON 92924F106 1164 29045 SH DFND 5 29045 0 0 WGL HLDGS INC COMMON 92924F106 268 6699 SH DFND 7 6699 0 0 WABCO HLDGS INC COMMON 92927K102 3306 35390 SH DFND 2 35390 0 0 WABCO HLDGS INC COMMON 92927K102 4945 52935 SH DFND 2 52935 0 0 WABCO HLDGS INC COMMON 92927K102 21 225 SH OTR 2 0 225 0 WABCO HLDGS INC COMMON 92927K102 33 357 SH OTR 2 5 352 0 WABCO HLDGS INC COMMON 92927K102 64435 689810 SH DFND 4 683310 0 6500 WABCO HLDGS INC COMMON 92927K102 353 3780 SH DFND 5 3780 0 0 WABCO HLDGS INC COMMON 92927K102 399 4276 SH DFND 8 4276 0 0 WABCO HLDGS INC COMMON 92927K102 31 332 SH OTR 9 0 0 332 WSFS FINL CORP COMMON 929328102 171 2200 SH DFND 2 2200 0 0 WSFS FINL CORP COMMON 929328102 7 90 SH OTR 2 0 90 0 WSFS FINL CORP COMMON 929328102 0 3 SH OTR 2 0 3 0 WSFS FINL CORP COMMON 929328102 5835 75255 SH DFND 4 75255 0 0 WSFS FINL CORP COMMON 929328102 304 3920 SH DFND 5 3920 0 0 WSFS FINL CORP COMMON 929328102 76 986 SH DFND 7 986 0 0 WUXI PHARMATECH CAYMAN INC ADR 929352102 7452 194160 SH DFND 2 194160 0 0 WUXI PHARMATECH CAYMAN INC ADR 929352102 1112 28980 SH DFND 2 28980 0 0 WUXI PHARMATECH CAYMAN INC ADR 929352102 613 15980 SH DFND 4 15980 0 0 WUXI PHARMATECH CAYMAN INC ADR 929352102 429 11184 SH DFND 4 11184 0 0 WUXI PHARMATECH CAYMAN INC ADR 929352102 22454 585037 SH DFND 4 509857 0 75180 WUXI PHARMATECH CAYMAN INC ADR 929352102 16745 436290 SH DFND 8 429410 0 6880 WUXI PHARMATECH CAYMAN INC ADR 929352102 8379 218310 SH DFND 8 0 0 218310 WUXI PHARMATECH CAYMAN INC ADR 929352102 47 1213 SH DFND 8 1213 0 0 WUXI PHARMATECH CAYMAN INC ADR 929352102 488 12721 SH OTR 8 0 12721 0 WUXI PHARMATECH CAYMAN INC ADR 929352102 130 3387 SH OTR 9 0 0 3387 W P CAREY INC COMMON 92936U109 2697 43961 SH DFND 4 34475 0 9486 W P CAREY INC COMMON 92936U109 67 1087 SH DFND 6 1087 0 0 W P CAREY INC COMMON 92936U109 436 7106 SH DFND 7 7106 0 0 W P CAREY INC COMMON 92936U109 1785 29095 SH OTR 9 0 0 29095 WPP PLC NEW ADR 92937A102 133 1161 SH DFND 2 1161 0 0 WPP PLC NEW ADR 92937A102 336 2929 SH DFND 2 2929 0 0 WPP PLC NEW ADR 92937A102 83 726 SH OTR 2 0 726 0 WPP PLC NEW ADR 92937A102 20 171 SH OTR 2 14 157 0 WPP PLC NEW ADR 92937A102 2595 22596 SH DFND 4 22596 0 0 WPP PLC NEW ADR 92937A102 3928 34202 SH DFND 4 34202 0 0 WPP PLC NEW ADR 92937A102 2402 20913 SH OTR 4 20913 0 0 WPP PLC NEW ADR 92937A102 17 145 SH OTR 1 0 145 0 WPP PLC NEW ADR 92937A102 2 18 SH OTR 9 0 0 18 WABASH NATL CORP BOND 929566AH0 825 634000 PRN DFND 5 0 0 0 WABASH NATIONAL CP COMMON 929566107 220 17800 SH DFND 2 17800 0 0 WABASH NATIONAL CP COMMON 929566107 13 1080 SH OTR 2 0 930 0 WABASH NATIONAL CP COMMON 929566107 2266 183500 SH DFND 4 183500 0 0 WABASH NATIONAL CP COMMON 929566107 99 8016 SH DFND 7 8016 0 0 WABTEC CORP COMMON 929740108 1419 19100 SH DFND 2 19100 0 0 WABTEC CORP COMMON 929740108 9 120 SH DFND 2 120 0 0 WABTEC CORP COMMON 929740108 38 512 SH OTR 2 0 512 0 WABTEC CORP COMMON 929740108 488 6566 SH OTR 2 32 6030 504 WABTEC CORP COMMON 929740108 11588 156030 SH DFND 4 156030 0 0 WABTEC CORP COMMON 929740108 669 9011 SH DFND 4 9011 0 0 WABTEC CORP COMMON 929740108 2682 36116 SH DFND 5 36116 0 0 WABTEC CORP COMMON 929740108 58 784 SH DFND 7 784 0 0 WABTEC CORP COMMON 929740108 475 6392 SH DFND 8 6392 0 0 WABTEC CORP COMMON 929740108 225 3030 SH OTR 9 0 0 3030 WADDELL & REED FINL INC COMMON 930059100 593 9100 SH DFND 2 9100 0 0 WADDELL & REED FINL INC COMMON 930059100 130 1997 SH DFND 2 1997 0 0 WADDELL & REED FINL INC COMMON 930059100 250 3846 SH OTR 2 1451 295 2100 WADDELL & REED FINL INC COMMON 930059100 521 8004 SH OTR 2 0 1439 6565 WADDELL & REED FINL INC COMMON 930059100 9468 145386 SH DFND 4 128173 0 17213 WADDELL & REED FINL INC COMMON 930059100 2101 32263 SH DFND 5 32263 0 0 WADDELL & REED FINL INC COMMON 930059100 39 595 SH DFND 7 595 0 0 WADDELL & REED FINL INC COMMON 930059100 18 283 SH OTR 9 0 0 283 WAGEWORKS INC COMMON 930427109 2160 36342 SH OTR 2 0 36342 0 WAGEWORKS INC COMMON 930427109 29 486 SH OTR 2 0 486 0 WAGEWORKS INC COMMON 930427109 2020 33992 SH DFND 5 33992 0 0 WAGEWORKS INC COMMON 930427109 35 594 SH DFND 7 594 0 0 WAGEWORKS INC COMMON 930427109 172 2889 SH OTR 1 0 2889 0 WAL-MART STORES INC COMMON 931142103 47874 608392 SH DFND 2 608392 0 0 WAL-MART STORES INC COMMON 931142103 13269 168624 SH DFND 2 161101 4693 2830 WAL-MART STORES INC COMMON 931142103 7904 100442 SH DFND 2 87786 3900 8756 WAL-MART STORES INC COMMON 931142103 75854 963961 SH OTR 2 251808 673860 35432 WAL-MART STORES INC COMMON 931142103 16340 207650 SH OTR 2 73614 107144 26892 WAL-MART STORES INC COMMON 931142103 302765 3847569 SH DFND 4 3396510 0 451059 WAL-MART STORES INC COMMON 931142103 58 734 SH DFND 4 734 0 0 WAL-MART STORES INC COMMON 931142103 5014 63718 SH DFND 4 59048 0 0 WAL-MART STORES INC COMMON 931142103 479 6082 SH DFND 4 0 0 6082 WAL-MART STORES INC COMMON 931142103 111244 1413696 SH DFND 5 1413696 0 0 WAL-MART STORES INC COMMON 931142103 3 32 SH DFND 6 32 0 0 WAL-MART STORES INC COMMON 931142103 16905 214836 SH DFND 7 214836 0 0 WAL-MART STORES INC COMMON 931142103 6744 85700 SH DFND 8 85700 0 0 WAL-MART STORES INC COMMON 931142103 9368 119055 SH DFND 8 115325 0 3730 WAL-MART STORES INC COMMON 931142103 1023 13000 SH OTR 8 0 13000 0 WAL-MART STORES INC COMMON 931142103 393 5000 SH DFND 1 5000 0 0 WAL-MART STORES INC COMMON 931142103 4116 52301 SH OTR 1 3472 48829 0 WAL-MART STORES INC COMMON 931142103 7811 99265 SH OTR 9 0 0 99265 WAL-MART STORES INC COMMON 931142103 5074 64477 SH DFND 10 15760 0 48717 WAL-MART STORES INC OPTION 931142905 1102 14000 SH Call DFND 5 14000 0 0 WAL-MART STORES INC OPTION 931142954 3990 50700 SH Put DFND 5 50700 0 0 WAL-MART STORES INC OPTION 931142954 35471 450772 SH Put DFND 7 450772 0 0 WALGREEN CO COMMON 931422109 21736 378414 SH DFND 2 378414 0 0 WALGREEN CO COMMON 931422109 8756 152431 SH DFND 2 152431 0 0 WALGREEN CO COMMON 931422109 4054 70576 SH DFND 2 70576 0 0 WALGREEN CO COMMON 931422109 161764 2816226 SH OTR 2 2765657 44745 3350 WALGREEN CO COMMON 931422109 14026 244184 SH OTR 2 226931 4907 12346 WALGREEN CO COMMON 931422109 1421 24743 SH OTR 2 0 24743 0 WALGREEN CO COMMON 931422109 16273 283299 SH OTR 2 0 283299 0 WALGREEN CO COMMON 931422109 7401 128839 SH OTR 2 0 128839 0 WALGREEN CO COMMON 931422109 8351 145383 SH OTR 2 0 145383 0 WALGREEN CO COMMON 931422109 51 883 SH OTR 2 0 883 0 WALGREEN CO COMMON 931422109 43 755 SH OTR 2 0 755 0 WALGREEN CO COMMON 931422109 103 1790 SH OTR 2 0 1790 0 WALGREEN CO COMMON 931422109 167698 2919526 SH DFND 4 2899325 0 20201 WALGREEN CO COMMON 931422109 435 7578 SH DFND 4 7578 0 0 WALGREEN CO COMMON 931422109 6071 105686 SH DFND 4 81255 0 24431 WALGREEN CO COMMON 931422109 188 3274 SH DFND 4 0 0 3274 WALGREEN CO COMMON 931422109 164 2858 SH OTR 4 2858 0 0 WALGREEN CO COMMON 931422109 60822 1058879 SH DFND 5 1058879 0 0 WALGREEN CO COMMON 931422109 54249 944450 SH DFND 7 944450 0 0 WALGREEN CO COMMON 931422109 9231 160700 SH DFND 8 160700 0 0 WALGREEN CO COMMON 931422109 10900 189758 SH DFND 8 189758 0 0 WALGREEN CO COMMON 931422109 891 15515 SH DFND 8 15515 0 0 WALGREEN CO COMMON 931422109 7313 127316 SH DFND 8 127316 0 0 WALGREEN CO COMMON 931422109 260 4534 SH OTR 8 0 4534 0 WALGREEN CO COMMON 931422109 34 600 SH DFND 1 600 0 0 WALGREEN CO COMMON 931422109 393 6842 SH OTR 1 4956 1886 0 WALGREEN CO COMMON 931422109 6577 114495 SH OTR 9 0 0 114495 WALGREEN CO OPTION 931422901 1315 22900 SH Call DFND 5 22900 0 0 WALGREEN CO OPTION 931422901 2573 44800 SH Call DFND 7 44800 0 0 WALGREEN CO OPTION 931422950 4337 75500 SH Put DFND 5 75500 0 0 WALTER ENERGY INC COMMON 93317Q105 10 608 SH DFND 2 608 0 0 WALTER ENERGY INC COMMON 93317Q105 60 3585 SH DFND 2 3385 0 200 WALTER ENERGY INC COMMON 93317Q105 4 266 SH OTR 2 176 90 0 WALTER ENERGY INC COMMON 93317Q105 4 255 SH OTR 2 205 0 50 WALTER ENERGY INC COMMON 93317Q105 35 2124 SH OTR 2 0 2124 0 WALTER ENERGY INC COMMON 93317Q105 40 2425 SH OTR 2 0 2425 0 WALTER ENERGY INC COMMON 93317Q105 62 3725 SH OTR 2 0 3725 0 WALTER ENERGY INC COMMON 93317Q105 0 2 SH DFND 4 2 0 0 WALTER ENERGY INC COMMON 93317Q105 0 25 SH DFND 4 25 0 0 WALTER ENERGY INC COMMON 93317Q105 468 28159 SH DFND 5 28159 0 0 WALTER ENERGY INC COMMON 93317Q105 141 8464 SH DFND 7 8464 0 0 WALTER ENERGY INC COMMON 93317Q105 0 8 SH DFND 10 8 0 0 WALTER ENERGY INC OPTION 93317Q907 1018 61200 SH Call DFND 5 61200 0 0 WALTER ENERGY INC OPTION 93317Q956 376 22600 SH Put DFND 5 22600 0 0 WALTER INVT MGMT CORP BOND 93317WAA0 2756 2759000 PRN DFND 5 0 0 0 WALTER INVT MGMT CORP COMMON 93317W102 18419 520896 SH DFND 7 520896 0 0 WARREN RES INC COMMON 93564A100 390 124300 SH DFND 2 124300 0 0 WARREN RES INC COMMON 93564A100 2 541 SH OTR 2 0 0 0 WARREN RES INC COMMON 93564A100 5517 1757100 SH DFND 4 1757100 0 0 WARREN RES INC COMMON 93564A100 77 24483 SH DFND 5 24483 0 0 WARREN RES INC COMMON 93564A100 29 9287 SH DFND 7 9287 0 0 WASHINGTON FED INC COMMON 938824109 755 32400 SH DFND 2 32400 0 0 WASHINGTON FED INC COMMON 938824109 8 360 SH OTR 2 77 283 0 WASHINGTON FED INC COMMON 938824109 9 374 SH OTR 2 0 0 374 WASHINGTON FED INC COMMON 938824109 1494 64136 SH DFND 4 61857 0 2279 WASHINGTON FED INC COMMON 938824109 1624 69736 SH DFND 5 69736 0 0 WASHINGTON FED INC COMMON 938824109 248 10640 SH DFND 7 10640 0 0 WASHINGTON FED INC COMMON 938824109 5 219 SH OTR 1 0 219 0 WASHINGTON RL EST COMMON 939653101 591 25300 SH DFND 2 25300 0 0 WASHINGTON RL EST COMMON 939653101 8629 369400 SH DFND 4 369400 0 0 WASHINGTON RL EST COMMON 939653101 57 2426 SH DFND 6 2426 0 0 WASHINGTON RL EST COMMON 939653101 140 6009 SH DFND 7 6009 0 0 WASHINGTON TR BANCORP COMMON 940610108 119 3200 SH DFND 2 3200 0 0 WASHINGTON TR BANCORP COMMON 940610108 4 110 SH OTR 2 0 110 0 WASHINGTON TR BANCORP COMMON 940610108 2913 78270 SH DFND 4 78270 0 0 WASHINGTON TR BANCORP COMMON 940610108 128 3432 SH DFND 5 3432 0 0 WASHINGTON TR BANCORP COMMON 940610108 67 1807 SH DFND 7 1807 0 0 WASTE CONNECTION I COMMON 941053100 4355 99811 SH DFND 2 99811 0 0 WASTE CONNECTION I COMMON 941053100 12 271 SH DFND 2 271 0 0 WASTE CONNECTION I COMMON 941053100 3232 74077 SH OTR 2 0 74077 0 WASTE CONNECTION I COMMON 941053100 94 2149 SH OTR 2 0 1049 1100 WASTE CONNECTION I COMMON 941053100 115051 2636965 SH DFND 4 2529134 0 107831 WASTE CONNECTION I COMMON 941053100 14477 331822 SH DFND 5 331822 0 0 WASTE CONNECTION I COMMON 941053100 3865 88597 SH DFND 8 88597 0 0 WASTE CONNECTION I COMMON 941053100 234 5367 SH OTR 1 0 5367 0 WASTE MANAGEMENT COMMON 94106L109 1122 25000 SH DFND 2 25000 0 0 WASTE MANAGEMENT COMMON 94106L109 26 571 SH DFND 2 0 571 0 WASTE MANAGEMENT COMMON 94106L109 26 579 SH DFND 2 579 0 0 WASTE MANAGEMENT COMMON 94106L109 6950 154888 SH OTR 2 48567 78821 27500 WASTE MANAGEMENT COMMON 94106L109 1707 38038 SH OTR 2 350 30172 7516 WASTE MANAGEMENT COMMON 94106L109 7378 164420 SH DFND 4 77369 0 87051 WASTE MANAGEMENT COMMON 94106L109 366 8150 SH DFND 4 7560 0 0 WASTE MANAGEMENT COMMON 94106L109 74 1640 SH DFND 4 0 0 1640 WASTE MANAGEMENT COMMON 94106L109 39423 878615 SH DFND 5 878615 0 0 WASTE MANAGEMENT COMMON 94106L109 615 13716 SH DFND 8 13166 0 550 WASTE MANAGEMENT COMMON 94106L109 399 8899 SH OTR 1 7545 1354 0 WASTE MANAGEMENT COMMON 94106L109 4394 97933 SH OTR 9 0 0 97933 WASTE MANAGEMENT OPTION 94106L901 85 1900 SH Call DFND 5 1900 0 0 WASTE MANAGEMENT OPTION 94106L950 45 1000 SH Put DFND 5 1000 0 0 WATERS CORP COMMON 941848103 488 4878 SH DFND 2 4878 0 0 WATERS CORP COMMON 941848103 1 5 SH DFND 2 5 0 0 WATERS CORP COMMON 941848103 4173 41726 SH OTR 2 2130 23351 16245 WATERS CORP COMMON 941848103 18 175 SH OTR 2 5 165 5 WATERS CORP COMMON 941848103 1675 16746 SH DFND 4 14209 0 2537 WATERS CORP COMMON 941848103 32 320 SH DFND 4 0 0 320 WATERS CORP COMMON 941848103 11233 112331 SH DFND 5 112331 0 0 WATERS CORP COMMON 941848103 866 8661 SH OTR 1 8600 61 0 WATERS CORP COMMON 941848103 2 17 SH OTR 9 0 0 17 WATSCO INC COMMON 942622200 7485 77922 SH DFND 2 77922 0 0 WATSCO INC COMMON 942622200 38 400 SH OTR 2 0 400 0 WATSCO INC COMMON 942622200 2 22 SH OTR 2 0 22 0 WATSCO INC COMMON 942622200 67996 707850 SH DFND 4 707850 0 0 WATSCO INC COMMON 942622200 100 1044 SH DFND 4 1044 0 0 WATSCO INC COMMON 942622200 2480 25820 SH DFND 4 25820 0 0 WATSCO INC COMMON 942622200 19 193 SH DFND 5 193 0 0 WATSCO INC COMMON 942622200 17 178 SH DFND 7 178 0 0 WATSCO INC COMMON 942622200 413 4295 SH DFND 8 4295 0 0 WATSCO INC COMMON 942622200 1939 20188 SH DFND 10 0 0 20188 WATTS WATER TECHNOLOGIES INC COMMON 942749102 257 4150 SH DFND 2 4150 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 49 800 SH OTR 2 0 0 800 WATTS WATER TECHNOLOGIES INC COMMON 942749102 2923 47249 SH DFND 4 47249 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 2854 46126 SH DFND 5 46126 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 345 5574 SH DFND 7 5574 0 0 WAUSAU PAPER CORP COMMON 943315101 7 547 SH OTR 2 0 547 0 WAUSAU PAPER CORP COMMON 943315101 16 1294 SH OTR 2 0 44 1250 WAUSAU PAPER CORP COMMON 943315101 948 74769 SH DFND 5 74769 0 0 WAUSAU PAPER CORP COMMON 943315101 16 1264 SH DFND 7 1264 0 0 WEB COM GROUP INC BOND 94733AAA2 521 464000 PRN DFND 4 0 0 0 WEB COM GROUP INC BOND 94733AAA2 1542 1374000 PRN DFND 5 0 0 0 WEB COM GROUP INC BOND 94733AAA2 14731 13123000 PRN DFND 8 0 0 0 WEB COM GROUP INC BOND 94733AAA2 1479 1318000 PRN DFND 8 0 0 0 WEBMD HEALTH CORP COMMON 94770V102 2294 58081 SH DFND 2 58081 0 0 WEBMD HEALTH CORP COMMON 94770V102 1 20 SH DFND 2 20 0 0 WEBMD HEALTH CORP COMMON 94770V102 3 71 SH OTR 2 0 0 71 WEBMD HEALTH CORP COMMON 94770V102 20715 524430 SH DFND 4 524430 0 0 WEBMD HEALTH CORP COMMON 94770V102 12 294 SH DFND 7 294 0 0 WEBMD HEALTH CORP COMMON 94770V102 14848 375887 SH OTR 9 0 0 375887 WEBSTER FINL CORP COMMON 947890109 396 12700 SH DFND 2 12700 0 0 WEBSTER FINL CORP COMMON 947890109 6 195 SH DFND 2 195 0 0 WEBSTER FINL CORP COMMON 947890109 19 619 SH OTR 2 0 619 0 WEBSTER FINL CORP COMMON 947890109 0 12 SH OTR 2 0 12 0 WEBSTER FINL CORP COMMON 947890109 11893 381418 SH DFND 4 381418 0 0 WEBSTER FINL CORP COMMON 947890109 192 6153 SH DFND 5 6153 0 0 WEBSTER FINL CORP COMMON 947890109 357 11438 SH DFND 7 11438 0 0 WEIGHT WATCHERS INTL INC NEW COMMON 948626106 113 3443 SH OTR 2 0 3443 0 WEIGHT WATCHERS INTL INC NEW COMMON 948626106 46 1394 SH OTR 2 0 835 559 WEIGHT WATCHERS INTL INC NEW COMMON 948626106 55 1666 SH DFND 7 1666 0 0 WEIGHT WATCHERS INTL INC NEW COMMON 948626106 2 50 SH OTR 9 0 0 50 WEINGARTEN RLTY INVS COMMON 948741103 496 18100 SH DFND 2 18100 0 0 WEINGARTEN RLTY INVS COMMON 948741103 3281 119669 SH DFND 4 108197 0 11472 WEINGARTEN RLTY INVS COMMON 948741103 24176 881683 SH DFND 5 881683 0 0 WEINGARTEN RLTY INVS COMMON 948741103 82 3000 SH DFND 6 3000 0 0 WEINGARTEN RLTY INVS COMMON 948741103 437 15932 SH DFND 7 15932 0 0 WEIS MKTS INC COMMON 948849104 93 1778 SH OTR 2 1500 278 0 WEIS MKTS INC COMMON 948849104 68 1296 SH OTR 2 0 31 1265 WEIS MKTS INC COMMON 948849104 399 7598 SH DFND 5 7598 0 0 WEIS MKTS INC COMMON 948849104 73 1387 SH DFND 7 1387 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 3238 45977 SH DFND 2 45977 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 61 870 SH OTR 2 0 360 510 WELLCARE HEALTH PLANS INC COMMON 94946T106 76119 1080927 SH DFND 4 1055607 0 25320 WELLCARE HEALTH PLANS INC COMMON 94946T106 2239 31799 SH DFND 4 31799 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 2035 28901 SH DFND 5 28901 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 391 5548 SH DFND 7 5548 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 2152 30557 SH DFND 8 30557 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 2 35 SH OTR 9 0 0 35 WELLCARE HEALTH PLANS INC COMMON 94946T106 1744 24762 SH DFND 10 0 0 24762 WELLPOINT INC BOND 94973VBG1 4905 3623000 PRN DFND 4 0 0 0 WELLPOINT INC BOND 94973VBG1 39846 29434000 PRN DFND 8 0 0 0 WELLPOINT INC BOND 94973VBG1 3451 2549000 PRN DFND 8 0 0 0 WELLPOINT INC COMMON 94973V107 16510 178702 SH DFND 2 178702 0 0 WELLPOINT INC COMMON 94973V107 6 60 SH DFND 2 60 0 0 WELLPOINT INC COMMON 94973V107 218 2358 SH DFND 2 2358 0 0 WELLPOINT INC COMMON 94973V107 1078 11669 SH OTR 2 1099 10419 0 WELLPOINT INC COMMON 94973V107 233 2522 SH OTR 2 225 1038 1259 WELLPOINT INC COMMON 94973V107 122759 1328702 SH DFND 4 1316860 0 11842 WELLPOINT INC COMMON 94973V107 4343 47008 SH DFND 4 47008 0 0 WELLPOINT INC COMMON 94973V107 103 1111 SH DFND 4 0 0 1111 WELLPOINT INC COMMON 94973V107 95 1026 SH OTR 4 1026 0 0 WELLPOINT INC COMMON 94973V107 40273 435900 SH DFND 5 435900 0 0 WELLPOINT INC COMMON 94973V107 239 2589 SH DFND 6 2589 0 0 WELLPOINT INC COMMON 94973V107 77507 838915 SH DFND 7 838915 0 0 WELLPOINT INC COMMON 94973V107 12842 139000 SH DFND 8 139000 0 0 WELLPOINT INC COMMON 94973V107 109 1182 SH OTR 1 0 1182 0 WELLPOINT INC COMMON 94973V107 88 955 SH OTR 9 0 0 955 WELLPOINT INC OPTION 94973V909 18 200 SH Call DFND 5 200 0 0 WELLPOINT INC OPTION 94973V909 60054 650000 SH Call DFND 7 650000 0 0 WELLS FARGO & CO COMMON 949746101 322071 7094085 SH DFND 2 7094085 0 0 WELLS FARGO & CO COMMON 949746101 124045 2732260 SH DFND 2 2478577 9142 244541 WELLS FARGO & CO COMMON 949746101 115934 2553604 SH DFND 2 2496730 6890 49793 WELLS FARGO & CO COMMON 949746101 4197 92454 SH DFND 2 92454 0 0 WELLS FARGO & CO COMMON 949746101 1298 28600 SH DFND 2 28600 0 0 WELLS FARGO & CO COMMON 949746101 38999 859001 SH OTR 2 445077 382869 29740 WELLS FARGO & CO COMMON 949746101 30474 671228 SH OTR 2 474758 42875 153397 WELLS FARGO & CO COMMON 949746101 557 12270 SH OTR 2 0 12270 0 WELLS FARGO & CO COMMON 949746101 7738 170435 SH OTR 2 0 170435 0 WELLS FARGO & CO COMMON 949746101 5894 129813 SH OTR 2 0 129813 0 WELLS FARGO & CO COMMON 949746101 8682 191226 SH OTR 2 0 191226 0 WELLS FARGO & CO COMMON 949746101 654 14404 SH OTR 2 0 14404 0 WELLS FARGO & CO COMMON 949746101 613 13502 SH OTR 2 0 13502 0 WELLS FARGO & CO COMMON 949746101 1950 42943 SH OTR 2 0 42943 0 WELLS FARGO & CO COMMON 949746101 2679874 59028052 SH DFND 4 54436975 0 4591077 WELLS FARGO & CO COMMON 949746101 63624 1401417 SH DFND 4 1401417 0 0 WELLS FARGO & CO COMMON 949746101 2438 53702 SH DFND 4 53702 0 0 WELLS FARGO & CO COMMON 949746101 6677 147066 SH DFND 4 147066 0 0 WELLS FARGO & CO COMMON 949746101 85 1874 SH DFND 4 1874 0 0 WELLS FARGO & CO COMMON 949746101 155687 3429240 SH DFND 4 3360464 0 0 WELLS FARGO & CO COMMON 949746101 818 18021 SH DFND 4 0 0 18021 WELLS FARGO & CO COMMON 949746101 492 10830 SH OTR 4 10830 0 0 WELLS FARGO & CO COMMON 949746101 170523 3756017 SH DFND 5 3756017 0 0 WELLS FARGO & CO COMMON 949746101 6494 143033 SH DFND 7 143033 0 0 WELLS FARGO & CO COMMON 949746101 35384 779389 SH DFND 8 779389 0 0 WELLS FARGO & CO COMMON 949746101 229342 5051595 SH DFND 8 4847559 0 77158 WELLS FARGO & CO COMMON 949746101 10698 235646 SH DFND 8 235646 0 0 WELLS FARGO & CO COMMON 949746101 3217 70862 SH DFND 8 70862 0 0 WELLS FARGO & CO COMMON 949746101 26607 586065 SH OTR 8 0 586065 0 WELLS FARGO & CO COMMON 949746101 53331 1174691 SH DFND 1 1114432 7750 52509 WELLS FARGO & CO COMMON 949746101 2483 54698 SH OTR 1 25585 16797 12316 WELLS FARGO & CO COMMON 949746101 121869 2684334 SH OTR 9 0 0 2684334 WELLS FARGO & CO COMMON 949746101 54717 1205224 SH DFND 10 506374 0 698850 WELLS FARGO & CO NEW WARRANT 949746119 256 16070 SH OTR 9 0 0 16070 WELLS FARGO & CO NEW PREF CONV 949746804 111 100 SH DFND 2 0 0 0 WELLS FARGO & CO NEW PREF CONV 949746804 6 5 SH DFND 2 0 0 0 WELLS FARGO & CO NEW PREF CONV 949746804 16286 14672 SH DFND 4 0 0 0 WELLS FARGO & CO NEW PREF CONV 949746804 4111 3704 SH DFND 7 0 0 0 WELLS FARGO & CO NEW PREF CONV 949746804 18736 16879 SH DFND 8 0 0 0 WELLS FARGO & CO NEW PREF CONV 949746804 4683 4219 SH OTR 8 0 0 0 WELLS FARGO & CO OPTION 949746903 7609 167600 SH Call DFND 5 167600 0 0 WELLS FARGO & CO OPTION 949746903 5505 121254 SH Call DFND 7 121254 0 0 WELLS FARGO & CO OPTION 949746952 13974 307800 SH Put DFND 5 307800 0 0 WELLS FARGO & CO OPTION 949746952 55615 1225000 SH Put DFND 7 1225000 0 0 WELLS FARGO ADVANTAGE INCOME COMMON 94987B105 211 23000 SH OTR 1 23000 0 0 WENDYS CO COMMON 95058W100 827 94803 SH DFND 4 71779 0 23024 WENDYS CO COMMON 95058W100 4386 503031 SH DFND 4 388931 0 114100 WENDYS CO COMMON 95058W100 1864 213734 SH DFND 5 213734 0 0 WENDYS CO COMMON 95058W100 1322 151580 SH DFND 7 151580 0 0 WENDYS CO COMMON 95058W100 7317 839078 SH DFND 8 839078 0 0 WENDYS CO COMMON 95058W100 594 68128 SH DFND 8 68128 0 0 WENDYS CO COMMON 95058W100 5299 607737 SH DFND 8 607737 0 0 WENDYS CO COMMON 95058W100 188 21596 SH OTR 8 0 21596 0 WENDYS CO COMMON 95058W100 21 2401 SH OTR 9 0 0 2401 WESBANCO INC COMMON 950810101 83 2600 SH DFND 2 2600 0 0 WESBANCO INC COMMON 950810101 262 8188 SH DFND 2 2250 0 5938 WESBANCO INC COMMON 950810101 182 5700 SH OTR 2 5700 0 0 WESBANCO INC COMMON 950810101 8412 262890 SH DFND 4 262890 0 0 WESBANCO INC COMMON 950810101 555 17351 SH DFND 5 17351 0 0 WESBANCO INC COMMON 950810101 105 3294 SH DFND 7 3294 0 0 WESCO AIRCRAFT HLDGS INC COMMON 950814103 13 614 SH OTR 2 0 614 0 WESCO AIRCRAFT HLDGS INC COMMON 950814103 1 51 SH OTR 2 12 39 0 WESCO AIRCRAFT HLDGS INC COMMON 950814103 210 9599 SH DFND 5 9599 0 0 WESCO AIRCRAFT HLDGS INC COMMON 950814103 95 4327 SH DFND 7 4327 0 0 WESCO INTL INC COMMON 95082P105 6 66 SH DFND 2 66 0 0 WESCO INTL INC COMMON 95082P105 12 137 SH OTR 2 0 137 0 WESCO INTL INC COMMON 95082P105 42 457 SH OTR 2 0 37 420 WESCO INTL INC COMMON 95082P105 2729 29968 SH DFND 4 1568 0 28400 WESCO INTL INC COMMON 95082P105 263 2885 SH DFND 5 2885 0 0 WESCO INTL INC COMMON 95082P105 513 5631 SH DFND 7 5631 0 0 WEST BANCORPORATION INC COMMON 95123P106 329 20775 SH DFND 2 20775 0 0 WEST BANCORPORATION INC COMMON 95123P106 4 239 SH OTR 2 0 239 0 WEST BANCORPORATION INC COMMON 95123P106 6 377 SH OTR 2 0 377 0 WEST BANCORPORATION INC COMMON 95123P106 3564 225260 SH DFND 4 225260 0 0 WEST BANCORPORATION INC COMMON 95123P106 17 1087 SH DFND 5 1087 0 0 WEST BANCORPORATION INC COMMON 95123P106 27 1691 SH DFND 7 1691 0 0 WEST MARINE INC COMMON 954235107 2 108 SH OTR 2 0 108 0 WEST MARINE INC COMMON 954235107 126 8848 SH DFND 5 8848 0 0 WEST MARINE INC COMMON 954235107 29 2056 SH DFND 7 2056 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 598 12198 SH DFND 2 12198 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 13 256 SH OTR 2 0 256 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 156 3170 SH OTR 2 0 0 3170 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 15860 323268 SH DFND 4 309126 0 14142 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 3771 76863 SH DFND 5 76863 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 72 1466 SH DFND 7 1466 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 432 8808 SH DFND 8 8808 0 0 WESTAR ENERGY INC COMMON 95709T100 1906 59256 SH DFND 2 59256 0 0 WESTAR ENERGY INC COMMON 95709T100 45 1390 SH DFND 2 1390 0 0 WESTAR ENERGY INC COMMON 95709T100 89 2782 SH OTR 2 312 2470 0 WESTAR ENERGY INC COMMON 95709T100 45 1409 SH OTR 2 0 257 1152 WESTAR ENERGY INC COMMON 95709T100 201054 6249725 SH DFND 4 6163191 0 86534 WESTAR ENERGY INC COMMON 95709T100 743 23090 SH DFND 4 23090 0 0 WESTAR ENERGY INC COMMON 95709T100 8090 251484 SH DFND 4 251484 0 0 WESTAR ENERGY INC COMMON 95709T100 253 7879 SH DFND 4 7879 0 0 WESTAR ENERGY INC COMMON 95709T100 520 16151 SH DFND 7 16151 0 0 WESTAR ENERGY INC COMMON 95709T100 2459 76426 SH DFND 8 76426 0 0 WESTAMERICA BANCP COMMON 957090103 937 16600 SH DFND 2 16600 0 0 WESTAMERICA BANCP COMMON 957090103 123 2172 SH OTR 2 0 2072 0 WESTAMERICA BANCP COMMON 957090103 10377 183800 SH DFND 4 183800 0 0 WESTAMERICA BANCP COMMON 957090103 197 3481 SH DFND 7 3481 0 0 WESTELL TECHNOLOGI COMMON 957541105 5 1316 SH OTR 2 0 1316 0 WESTELL TECHNOLOGI COMMON 957541105 49 12182 SH DFND 5 12182 0 0 WESTELL TECHNOLOGI COMMON 957541105 22 5447 SH DFND 7 5447 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 1881 78853 SH DFND 2 78853 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 48105 2016135 SH DFND 4 1932825 0 83310 WESTERN ALLIANCE BANCORP COMMON 957638109 224 9405 SH DFND 7 9405 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 1987 83290 SH DFND 8 83290 0 0 WESTN DIGITAL CORP COMMON 958102105 21448 255642 SH DFND 2 255642 0 0 WESTN DIGITAL CORP COMMON 958102105 185 2206 SH DFND 2 2206 0 0 WESTN DIGITAL CORP COMMON 958102105 575 6854 SH OTR 2 73 6691 0 WESTN DIGITAL CORP COMMON 958102105 156 1861 SH OTR 2 106 1114 641 WESTN DIGITAL CORP COMMON 958102105 165456 1972065 SH DFND 4 1911655 0 60410 WESTN DIGITAL CORP COMMON 958102105 4137 49306 SH DFND 4 49306 0 0 WESTN DIGITAL CORP COMMON 958102105 5674 67634 SH DFND 4 52828 0 14806 WESTN DIGITAL CORP COMMON 958102105 66 791 SH DFND 4 0 0 791 WESTN DIGITAL CORP COMMON 958102105 59164 705177 SH DFND 5 705177 0 0 WESTN DIGITAL CORP COMMON 958102105 12635 150601 SH DFND 8 144956 0 90 WESTN DIGITAL CORP COMMON 958102105 717 8541 SH DFND 8 8541 0 0 WESTN DIGITAL CORP COMMON 958102105 6476 77182 SH DFND 8 77182 0 0 WESTN DIGITAL CORP COMMON 958102105 226 2698 SH OTR 8 0 2698 0 WESTN DIGITAL CORP COMMON 958102105 62 742 SH OTR 1 0 742 0 WESTN DIGITAL CORP COMMON 958102105 2029 24180 SH OTR 9 0 0 24180 WESTN DIGITAL CORP COMMON 958102105 265 3160 SH DFND 10 3160 0 0 WESTN DIGITAL CORP OPTION 958102907 84 1000 SH Call DFND 5 1000 0 0 WESTN DIGITAL CORP OPTION 958102907 591 7048 SH Call DFND 7 7048 0 0 WESTN DIGITAL CORP OPTION 958102956 1552 18500 SH Put DFND 5 18500 0 0 WESTERN GAS EQUITY PARTNERS LP COMMON 95825R103 568 14374 SH DFND 9 14374 0 0 WESTERN GAS PARTNERS LP COMMON 958254104 15 250 SH DFND 2 0 250 0 WESTERN GAS PARTNERS LP COMMON 958254104 7539 122205 SH OTR 2 17900 104305 0 WESTERN GAS PARTNERS LP COMMON 958254104 5920 95959 SH OTR 2 4400 91559 0 WESTERN GAS PARTNERS LP COMMON 958254104 8 129 SH DFND 4 129 0 0 WESTERN GAS PARTNERS LP COMMON 958254104 1623 26315 SH OTR 1 0 26315 0 WESTERN GAS PARTNERS LP COMMON 958254104 92808 1504430 SH DFND 9 1504430 0 0 WESTERN GAS PARTNERS LP COMMON 958254104 430 6977 SH OTR 9 0 0 6977 WESTERN REFNG LOGISTICS LP COMMON 95931Q205 6218 240346 SH DFND 9 240346 0 0 WESTERN REFNG INC BOND 959319AC8 24690 5564000 PRN DFND 5 0 0 0 WESTERN REFNG INC COMMON 959319104 3052 71970 SH DFND 2 71970 0 0 WESTERN REFNG INC COMMON 959319104 63 1482 SH OTR 2 0 417 1065 WESTERN REFNG INC COMMON 959319104 22651 534105 SH DFND 4 534105 0 0 WESTERN REFNG INC COMMON 959319104 15 363 SH DFND 4 363 0 0 WESTERN REFNG INC COMMON 959319104 244 5748 SH DFND 4 5748 0 0 WESTERN REFNG INC COMMON 959319104 438 10339 SH DFND 7 10339 0 0 WESTERN REFNG INC COMMON 959319104 2313 54530 SH DFND 8 54530 0 0 WESTERN REFNG INC COMMON 959319104 135 3179 SH DFND 8 0 0 3179 WESTERN REFNG INC COMMON 959319104 148 3500 SH OTR 9 0 0 3500 WESTERN UN CO COMMON 959802109 1479 85746 SH DFND 2 85746 0 0 WESTERN UN CO COMMON 959802109 23621 1369349 SH DFND 2 1368128 0 1221 WESTERN UN CO COMMON 959802109 8563 496416 SH DFND 2 496416 0 0 WESTERN UN CO COMMON 959802109 947 54878 SH OTR 2 1978 52900 0 WESTERN UN CO COMMON 959802109 186 10792 SH OTR 2 4400 4991 1401 WESTERN UN CO COMMON 959802109 1736 100627 SH DFND 4 100627 0 0 WESTERN UN CO COMMON 959802109 36 2076 SH DFND 4 0 0 2076 WESTERN UN CO COMMON 959802109 47846 2773683 SH DFND 5 2773683 0 0 WESTERN UN CO COMMON 959802109 172 9953 SH DFND 7 9953 0 0 WESTERN UN CO COMMON 959802109 200 11618 SH DFND 1 11618 0 0 WESTERN UN CO COMMON 959802109 420 24358 SH OTR 1 0 24358 0 WESTERN UN CO COMMON 959802109 147 8547 SH OTR 9 0 0 8547 WESTFIELD FINANCIAL INC NEW COMMON 96008P104 39 5200 SH DFND 2 5200 0 0 WESTFIELD FINANCIAL INC NEW COMMON 96008P104 1 149 SH OTR 2 0 149 0 WESTFIELD FINANCIAL INC NEW COMMON 96008P104 581 77900 SH DFND 4 77900 0 0 WESTFIELD FINANCIAL INC NEW COMMON 96008P104 87 11614 SH DFND 5 11614 0 0 WESTFIELD FINANCIAL INC NEW COMMON 96008P104 18 2380 SH DFND 7 2380 0 0 WESTLAKE CHEM CORP COMMON 960413102 2002 16400 SH DFND 2 16400 0 0 WESTLAKE CHEM CORP COMMON 960413102 183 1500 SH DFND 4 1500 0 0 WESTLAKE CHEM CORP COMMON 960413102 199 1634 SH DFND 5 1634 0 0 WESTLAKE CHEM CORP COMMON 960413102 288 2362 SH DFND 7 2362 0 0 WESTLAKE CHEM CORP COMMON 960413102 3465 28385 SH DFND 8 25088 0 0 WESTLAKE CHEM CORP COMMON 960413102 95 781 SH OTR 9 0 0 781 WESTMORELAND COAL CO COMMON 960878106 64 3300 SH DFND 2 3300 0 0 WESTMORELAND COAL CO COMMON 960878106 3 161 SH OTR 2 0 161 0 WESTMORELAND COAL CO COMMON 960878106 3 130 SH OTR 2 0 130 0 WESTMORELAND COAL CO COMMON 960878106 734 38054 SH DFND 4 38054 0 0 WESTMORELAND COAL CO COMMON 960878106 23 1199 SH DFND 5 1199 0 0 WESTMORELAND COAL CO COMMON 960878106 28 1428 SH DFND 7 1428 0 0 WESTPORT INNOVATIONS INC COMMON 960908309 268 13650 SH OTR 2 0 12000 1650 WESTPORT INNOVATIONS INC COMMON 960908309 51 2583 SH OTR 2 0 2583 0 WESTPORT INNOVATIONS INC COMMON 960908309 2 90 SH DFND 5 90 0 0 WESTPORT INNOVATIONS INC COMMON 960908309 7 377 SH DFND 7 377 0 0 WESTPORT INNOVATIONS INC COMMON 960908309 0 25 SH OTR 9 0 0 25 WESTPAC BKG CORP ADR 961214301 29 1000 SH DFND 2 1000 0 0 WESTPAC BKG CORP ADR 961214301 317 10902 SH OTR 2 0 10902 0 WESTPAC BKG CORP ADR 961214301 60 2067 SH OTR 2 0 2067 0 WESTPAC BKG CORP ADR 961214301 44 1511 SH OTR 1 0 1111 0 WESTPAC BKG CORP ADR 961214301 6 200 SH OTR 9 0 0 200 WET SEAL INC COMMON 961840105 280 102446 SH DFND 5 102446 0 0 WET SEAL INC COMMON 961840105 2 672 SH DFND 7 672 0 0 WEX INC COMMON 96208T104 327 3300 SH OTR 2 0 3300 0 WEX INC COMMON 96208T104 414 4183 SH DFND 5 4183 0 0 WEX INC COMMON 96208T104 29 294 SH DFND 7 294 0 0 WEYERHAEUSER CO COMMON 962166104 1942 61503 SH DFND 2 61503 0 0 WEYERHAEUSER CO COMMON 962166104 18 583 SH OTR 2 0 583 0 WEYERHAEUSER CO COMMON 962166104 41 1285 SH OTR 2 0 1285 0 WEYERHAEUSER CO COMMON 962166104 12740 403533 SH DFND 4 347898 0 55635 WEYERHAEUSER CO COMMON 962166104 69 2191 SH DFND 4 0 0 2191 WEYERHAEUSER CO COMMON 962166104 12644 400516 SH DFND 5 400516 0 0 WEYERHAEUSER CO COMMON 962166104 167 5278 SH DFND 7 5278 0 0 WEYERHAEUSER CO COMMON 962166104 35 1100 SH DFND 8 1100 0 0 WEYERHAEUSER CO COMMON 962166104 1020 32305 SH OTR 9 0 0 32305 WEYERHAEUSER CO PREF CONV 962166872 7916 141264 SH DFND 4 0 0 0 WEYERHAEUSER CO PREF CONV 962166872 17046 304173 SH DFND 8 0 0 0 WEYERHAEUSER CO PREF CONV 962166872 1632 29115 SH DFND 8 0 0 0 WEYERHAEUSER CO PREF CONV 962166872 2548 45462 SH OTR 8 0 0 0 WHIRLPOOL CORP COMMON 963320106 12642 80596 SH DFND 2 80596 0 0 WHIRLPOOL CORP COMMON 963320106 12055 76851 SH DFND 2 76851 0 0 WHIRLPOOL CORP COMMON 963320106 10951 69816 SH DFND 2 69616 0 200 WHIRLPOOL CORP COMMON 963320106 481 3064 SH OTR 2 0 1254 1810 WHIRLPOOL CORP COMMON 963320106 355 2266 SH OTR 2 2039 227 0 WHIRLPOOL CORP COMMON 963320106 62008 395306 SH DFND 4 366940 0 28366 WHIRLPOOL CORP COMMON 963320106 871 5555 SH DFND 4 5555 0 0 WHIRLPOOL CORP COMMON 963320106 4766 30383 SH DFND 4 23458 0 6925 WHIRLPOOL CORP COMMON 963320106 46 295 SH DFND 4 0 0 295 WHIRLPOOL CORP COMMON 963320106 23202 147918 SH DFND 5 147918 0 0 WHIRLPOOL CORP COMMON 963320106 11195 71372 SH DFND 7 71372 0 0 WHIRLPOOL CORP COMMON 963320106 8085 51545 SH DFND 8 51545 0 0 WHIRLPOOL CORP COMMON 963320106 625 3982 SH DFND 8 3982 0 0 WHIRLPOOL CORP COMMON 963320106 5692 36287 SH DFND 8 36287 0 0 WHIRLPOOL CORP COMMON 963320106 217 1381 SH OTR 8 0 1381 0 WHIRLPOOL CORP COMMON 963320106 99 633 SH DFND 1 633 0 0 WHIRLPOOL CORP COMMON 963320106 516 3289 SH OTR 1 3000 289 0 WHIRLPOOL CORP COMMON 963320106 5 34 SH OTR 9 0 0 34 WHIRLPOOL CORP COMMON 963320106 587 3740 SH DFND 10 1190 0 2550 WHITEWAVE FOODS CO COMMON 966244105 36 1568 SH OTR 2 0 1534 0 WHITEWAVE FOODS CO COMMON 966244105 1 49 SH OTR 2 0 49 0 WHITEWAVE FOODS CO COMMON 966244105 2748 119800 SH DFND 4 119800 0 0 WHITEWAVE FOODS CO COMMON 966244105 1659 72315 SH DFND 5 72315 0 0 WHITEWAVE FOODS CO COMMON 966244105 31 1356 SH DFND 7 1356 0 0 WHITEWAVE FOODS CO COMMON 966244105 651 28370 SH OTR 9 0 0 28370 WHITING PETE CORP NEW COMMON 966387102 9 148 SH DFND 2 148 0 0 WHITING PETE CORP NEW COMMON 966387102 143 2314 SH OTR 2 0 1234 1080 WHITING PETE CORP NEW COMMON 966387102 340 5498 SH OTR 2 3600 388 1510 WHITING PETE CORP NEW COMMON 966387102 1168 18873 SH DFND 4 15373 0 3500 WHITING PETE CORP NEW COMMON 966387102 119 1919 SH DFND 6 1919 0 0 WHITING PETE CORP NEW COMMON 966387102 2159 34901 SH DFND 7 34901 0 0 WHITING PETE CORP NEW COMMON 966387102 1632 26370 SH OTR 9 0 0 26370 WHOLE FOODS MARKET COMMON 966837106 6952 120211 SH DFND 2 120211 0 0 WHOLE FOODS MARKET COMMON 966837106 306 5290 SH DFND 2 5290 0 0 WHOLE FOODS MARKET COMMON 966837106 213 3684 SH DFND 2 3684 0 0 WHOLE FOODS MARKET COMMON 966837106 1051 18179 SH OTR 2 3744 14383 0 WHOLE FOODS MARKET COMMON 966837106 554 9587 SH OTR 2 6138 2073 1376 WHOLE FOODS MARKET COMMON 966837106 356056 6156951 SH DFND 4 6139999 0 16952 WHOLE FOODS MARKET COMMON 966837106 3178 54960 SH DFND 4 54960 0 0 WHOLE FOODS MARKET COMMON 966837106 81 1399 SH DFND 4 0 0 1399 WHOLE FOODS MARKET COMMON 966837106 2244 38798 SH OTR 4 38798 0 0 WHOLE FOODS MARKET COMMON 966837106 28246 488438 SH DFND 5 488438 0 0 WHOLE FOODS MARKET COMMON 966837106 968 16739 SH DFND 7 16739 0 0 WHOLE FOODS MARKET COMMON 966837106 35 599 SH OTR 1 0 599 0 WHOLE FOODS MARKET COMMON 966837106 6520 112751 SH OTR 9 0 0 112751 WHOLE FOODS MARKET OPTION 966837908 93 1600 SH Call DFND 5 1600 0 0 WHOLE FOODS MARKET OPTION 966837957 1787 30900 SH Put DFND 7 30900 0 0 WILEY JOHN & SONS INC COMMON 968223206 89 1612 SH OTR 2 0 1612 0 WILEY JOHN & SONS INC COMMON 968223206 2 31 SH OTR 2 4 23 4 WILEY JOHN & SONS INC COMMON 968223206 533 9662 SH DFND 4 3062 0 6600 WILEY JOHN & SONS INC COMMON 968223206 1396 25283 SH DFND 5 25283 0 0 WILEY JOHN & SONS INC COMMON 968223206 326 5909 SH DFND 7 5909 0 0 WILEY JOHN & SONS INC COMMON 968223206 2342 42421 SH DFND 8 42421 0 0 WILEY JOHN & SONS INC COMMON 968223206 5 96 SH OTR 1 0 96 0 WILLBROS GROUP INC DEL COMMON 969203108 431 45730 SH DFND 5 45730 0 0 WILLBROS GROUP INC DEL COMMON 969203108 48 5111 SH DFND 7 5111 0 0 WILLIAMS COS INC COMMON 969457100 40251 1043584 SH DFND 2 1043584 0 0 WILLIAMS COS INC COMMON 969457100 53710 1392544 SH DFND 2 1304619 3773 84152 WILLIAMS COS INC COMMON 969457100 35675 924937 SH DFND 2 910897 1087 12881 WILLIAMS COS INC COMMON 969457100 7025 182127 SH DFND 2 138772 0 43355 WILLIAMS COS INC COMMON 969457100 142 3675 SH DFND 2 3675 0 0 WILLIAMS COS INC COMMON 969457100 29294 759506 SH OTR 2 255275 471767 32337 WILLIAMS COS INC COMMON 969457100 12153 315085 SH OTR 2 121437 133852 59722 WILLIAMS COS INC COMMON 969457100 292 7572 SH OTR 2 0 7572 0 WILLIAMS COS INC COMMON 969457100 3047 79006 SH OTR 2 0 79006 0 WILLIAMS COS INC COMMON 969457100 2187 56691 SH OTR 2 0 56691 0 WILLIAMS COS INC COMMON 969457100 5296 137318 SH OTR 2 0 137318 0 WILLIAMS COS INC COMMON 969457100 329 8542 SH OTR 2 0 8542 0 WILLIAMS COS INC COMMON 969457100 85 2195 SH OTR 2 0 2195 0 WILLIAMS COS INC COMMON 969457100 448566 11629919 SH DFND 4 10802585 0 827334 WILLIAMS COS INC COMMON 969457100 637 16516 SH DFND 4 16516 0 0 WILLIAMS COS INC COMMON 969457100 24622 638380 SH DFND 4 638380 0 0 WILLIAMS COS INC COMMON 969457100 572 14843 SH DFND 4 14843 0 0 WILLIAMS COS INC COMMON 969457100 2155 55868 SH DFND 4 55868 0 0 WILLIAMS COS INC COMMON 969457100 43 1113 SH DFND 4 1113 0 0 WILLIAMS COS INC COMMON 969457100 66379 1720999 SH DFND 4 1700295 0 0 WILLIAMS COS INC COMMON 969457100 99 2569 SH DFND 4 0 0 2569 WILLIAMS COS INC COMMON 969457100 13 339 SH OTR 4 339 0 0 WILLIAMS COS INC COMMON 969457100 1297 33622 SH DFND 5 33622 0 0 WILLIAMS COS INC COMMON 969457100 423 10962 SH DFND 6 10962 0 0 WILLIAMS COS INC COMMON 969457100 106639 2764811 SH DFND 7 2764811 0 0 WILLIAMS COS INC COMMON 969457100 2552 66171 SH DFND 8 66171 0 0 WILLIAMS COS INC COMMON 969457100 76539 1984407 SH DFND 8 1898438 0 43611 WILLIAMS COS INC COMMON 969457100 6040 156590 SH DFND 8 156590 0 0 WILLIAMS COS INC COMMON 969457100 2273 58921 SH DFND 8 58921 0 0 WILLIAMS COS INC COMMON 969457100 6785 175926 SH OTR 8 0 175926 0 WILLIAMS COS INC COMMON 969457100 2652 68771 SH DFND 1 54070 2881 11820 WILLIAMS COS INC COMMON 969457100 2064 53526 SH OTR 1 14705 34880 3941 WILLIAMS COS INC COMMON 969457100 10250 265739 SH OTR 9 0 0 265739 WILLIAMS COS INC COMMON 969457100 6950 180188 SH DFND 10 114671 0 65517 WILLIAMS COS INC OPTION 969457902 66 1700 SH Call DFND 5 1700 0 0 WILLIAMS COS INC OPTION 969457951 2218 57500 SH Put DFND 5 57500 0 0 CLAYTON WILLIAMS COMMON 969490101 289 3525 SH DFND 2 3525 0 0 CLAYTON WILLIAMS COMMON 969490101 649 7925 SH DFND 4 7925 0 0 CLAYTON WILLIAMS COMMON 969490101 148 1806 SH DFND 5 1806 0 0 CLAYTON WILLIAMS COMMON 969490101 61 745 SH DFND 7 745 0 0 WILLIAMS PARTNERS L P COMMON 96950F104 137 2700 SH OTR 2 0 2375 325 WILLIAMS PARTNERS L P COMMON 96950F104 14 267 SH DFND 4 267 0 0 WILLIAMS PARTNERS L P COMMON 96950F104 150127 2951772 SH DFND 9 2951772 0 0 WILLIAMS PARTNERS L P COMMON 96950F104 3198 62885 SH OTR 9 0 0 62885 WILLIAMS-SONOMA IN COMMON 969904101 13812 236997 SH DFND 2 236997 0 0 WILLIAMS-SONOMA IN COMMON 969904101 39805 682991 SH DFND 2 682620 0 371 WILLIAMS-SONOMA IN COMMON 969904101 19959 342466 SH DFND 2 342199 0 267 WILLIAMS-SONOMA IN COMMON 969904101 819 14048 SH OTR 2 4661 9387 0 WILLIAMS-SONOMA IN COMMON 969904101 451 7731 SH OTR 2 3510 233 3988 WILLIAMS-SONOMA IN COMMON 969904101 309 5297 SH OTR 2 0 5297 0 WILLIAMS-SONOMA IN COMMON 969904101 3101 53204 SH OTR 2 0 53204 0 WILLIAMS-SONOMA IN COMMON 969904101 2244 38501 SH OTR 2 0 38501 0 WILLIAMS-SONOMA IN COMMON 969904101 4070 69840 SH OTR 2 0 69840 0 WILLIAMS-SONOMA IN COMMON 969904101 347 5958 SH OTR 2 0 5958 0 WILLIAMS-SONOMA IN COMMON 969904101 29 498 SH OTR 2 0 498 0 WILLIAMS-SONOMA IN COMMON 969904101 329128 5647356 SH DFND 4 5638471 0 8885 WILLIAMS-SONOMA IN COMMON 969904101 373 6406 SH DFND 4 6406 0 0 WILLIAMS-SONOMA IN COMMON 969904101 4050 69490 SH DFND 4 69490 0 0 WILLIAMS-SONOMA IN COMMON 969904101 7831 134374 SH DFND 5 134374 0 0 WILLIAMS-SONOMA IN COMMON 969904101 41 709 SH DFND 7 709 0 0 WILLIAMS-SONOMA IN COMMON 969904101 272 4669 SH DFND 8 4669 0 0 WILLIAMS-SONOMA IN COMMON 969904101 953 16349 SH DFND 1 16252 0 97 WILLIAMS-SONOMA IN COMMON 969904101 20 339 SH OTR 1 0 177 162 WILLIAMS-SONOMA IN COMMON 969904101 14 237 SH DFND 10 237 0 0 WILSHIRE BANCORP INC COMMON 97186T108 1399 128000 SH DFND 2 128000 0 0 WILSHIRE BANCORP INC COMMON 97186T108 66 6010 SH OTR 2 0 2420 3590 WILSHIRE BANCORP INC COMMON 97186T108 0 16 SH OTR 2 0 16 0 WILSHIRE BANCORP INC COMMON 97186T108 22313 2041461 SH DFND 4 2041461 0 0 WILSHIRE BANCORP INC COMMON 97186T108 671 61383 SH DFND 5 61383 0 0 WILSHIRE BANCORP INC COMMON 97186T108 103 9405 SH DFND 7 9405 0 0 WINDSTREAM HLDGS INC COMMON 97382A101 273 34155 SH DFND 2 34155 0 0 WINDSTREAM HLDGS INC COMMON 97382A101 172 21537 SH OTR 2 0 21178 0 WINDSTREAM HLDGS INC COMMON 97382A101 33 4192 SH OTR 2 1923 1080 1189 WINDSTREAM HLDGS INC COMMON 97382A101 794 99489 SH DFND 4 99489 0 0 WINDSTREAM HLDGS INC COMMON 97382A101 18 2241 SH DFND 4 0 0 2241 WINDSTREAM HLDGS INC COMMON 97382A101 5476 686222 SH DFND 5 686222 0 0 WINDSTREAM HLDGS INC COMMON 97382A101 66 8233 SH OTR 9 0 0 8233 WINNEBAGO INDS INC COMMON 974637100 30 1090 SH OTR 2 0 0 1090 WINNEBAGO INDS INC COMMON 974637100 54 1950 SH OTR 2 0 0 1950 WINNEBAGO INDS INC COMMON 974637100 528 19227 SH DFND 4 19227 0 0 WINNEBAGO INDS INC COMMON 974637100 1010 36791 SH DFND 5 36791 0 0 WINNEBAGO INDS INC COMMON 974637100 15 553 SH DFND 7 553 0 0 WINNEBAGO INDS INC COMMON 974637100 1624 59175 SH OTR 9 0 0 59175 WINTHROP RLTY TR COMMON 976391300 1303 117900 SH DFND 4 117900 0 0 WINTHROP RLTY TR COMMON 976391300 24 2151 SH DFND 5 2151 0 0 WINTHROP RLTY TR COMMON 976391300 6 569 SH DFND 6 569 0 0 WINTHROP RLTY TR COMMON 976391300 42 3770 SH DFND 7 3770 0 0 WINTRUST FINL CORP COMMON 97650W108 831 18021 SH DFND 4 18021 0 0 WINTRUST FINL CORP COMMON 97650W108 1971 42734 SH DFND 5 42734 0 0 WINTRUST FINL CORP COMMON 97650W108 239 5177 SH DFND 7 5177 0 0 WINTRUST FINL CORP COMMON 97650W108 5 101 SH OTR 1 0 101 0 WIPRO ADR 97651M109 12476 990969 SH DFND 4 990969 0 0 WIPRO ADR 97651M109 3018 239741 SH DFND 7 239741 0 0 WIPRO ADR 97651M109 3308 262787 SH DFND 8 192800 0 69987 WISCONSIN ENERGY COMMON 976657106 1683 40723 SH DFND 2 40723 0 0 WISCONSIN ENERGY COMMON 976657106 77 1870 SH DFND 2 1440 430 0 WISCONSIN ENERGY COMMON 976657106 245 5919 SH DFND 2 5620 0 299 WISCONSIN ENERGY COMMON 976657106 2418 58495 SH OTR 2 85 58410 0 WISCONSIN ENERGY COMMON 976657106 2239 54153 SH OTR 2 20500 21943 11710 WISCONSIN ENERGY COMMON 976657106 154660 3741179 SH DFND 4 3741179 0 0 WISCONSIN ENERGY COMMON 976657106 611 14774 SH DFND 4 14774 0 0 WISCONSIN ENERGY COMMON 976657106 6331 153137 SH DFND 4 153137 0 0 WISCONSIN ENERGY COMMON 976657106 35 852 SH DFND 4 0 0 852 WISCONSIN ENERGY COMMON 976657106 3315 80200 SH DFND 5 80200 0 0 WISCONSIN ENERGY COMMON 976657106 629 15226 SH DFND 8 15226 0 0 WISCONSIN ENERGY COMMON 976657106 34 814 SH OTR 1 0 814 0 WISDOMTREE TR COMMON 97717W208 1316 23880 SH OTR 9 0 0 23880 WISDOMTREE TR COMMON 97717W281 166 3595 SH DFND 2 3595 0 0 WISDOMTREE TR COMMON 97717W281 9 193 SH DFND 5 193 0 0 WISDOMTREE TR COMMON 97717W281 107 2330 SH OTR 9 0 0 2330 WISDOMTREE TR COMMON 97717W307 550 8270 SH OTR 9 0 0 8270 WISDOMTREE TR COMMON 97717W315 6952 136229 SH DFND 2 136229 0 0 WISDOMTREE TR COMMON 97717W315 2360 46242 SH DFND 2 44657 0 1585 WISDOMTREE TR COMMON 97717W315 1078 21125 SH OTR 2 10050 11075 0 WISDOMTREE TR COMMON 97717W315 625 12241 SH OTR 2 7716 675 3850 WISDOMTREE TR COMMON 97717W315 11234 220136 SH OTR 2 0 220136 0 WISDOMTREE TR COMMON 97717W315 24393 478016 SH OTR 2 0 478016 0 WISDOMTREE TR COMMON 97717W315 557 10913 SH OTR 2 0 10913 0 WISDOMTREE TR COMMON 97717W315 29 571 SH DFND 5 571 0 0 WISDOMTREE TR COMMON 97717W315 46 892 SH DFND 1 0 0 892 WISDOMTREE TR COMMON 97717W315 53 1037 SH OTR 1 0 0 1037 WISDOMTREE TR COMMON 97717W315 4483 87849 SH OTR 9 0 0 87849 WISDOMTREE TR COMMON 97717W422 785 45000 SH DFND 5 45000 0 0 WISDOMTREE TR COMMON 97717W422 11300 647925 SH DFND 7 647925 0 0 WISDOMTREE TR COMMON 97717W422 79 4544 SH OTR 9 0 0 4544 WISDOMTREE TR COMMON 97717W505 45 605 SH DFND 2 605 0 0 WISDOMTREE TR COMMON 97717W505 3365 45103 SH OTR 9 0 0 45103 WISDOMTREE TR COMMON 97717W562 580 7106 SH OTR 9 0 0 7106 WISDOMTREE TR COMMON 97717W570 378 4373 SH OTR 9 0 0 4373 WISDOMTREE TR COMMON 97717W604 2721 40132 SH OTR 9 0 0 40132 WISDOMTREE TR COMMON 97717W760 95 1500 SH DFND 2 1500 0 0 WISDOMTREE TR COMMON 97717W760 3 40 SH DFND 5 40 0 0 WISDOMTREE TR COMMON 97717W760 992 15744 SH OTR 9 0 0 15744 WISDOMTREE TR COMMON 97717W794 1146 22051 SH OTR 9 0 0 22051 WISDOMTREE TR COMMON 97717W802 1 28 SH DFND 5 28 0 0 WISDOMTREE TR COMMON 97717W802 703 14814 SH OTR 9 0 0 14814 WISDOMTREE TR COMMON 97717W851 9 180 SH DFND 2 180 0 0 WISDOMTREE TR COMMON 97717W851 633 12442 SH OTR 2 3262 0 9180 WISDOMTREE TR COMMON 97717W851 5648 111100 SH DFND 7 111100 0 0 WISDOMTREE TR COMMON 97717W851 9012 177255 SH DFND 7 177255 0 0 WISDOMTREE TR COMMON 97717W851 3281 64540 SH OTR 9 0 0 64540 WISDOMTREE TR OPTION 97717W901 25196 375375 SH Call DFND 7 375375 0 0 WISDOMTREE TR COMMON 97717X305 329 16444 SH OTR 9 0 0 16444 WISDOMTREE TR COMMON 97717X784 278 3741 SH OTR 9 0 0 3741 WISDOMTREE TR COMMON 97717X867 4 87 SH DFND 5 87 0 0 WISDOMTREE TR COMMON 97717X867 710 15420 SH OTR 9 0 0 15420 WOLVERINE WORLD WD COMMON 978097103 8357 246090 SH DFND 2 246090 0 0 WOLVERINE WORLD WD COMMON 978097103 6 173 SH OTR 2 0 173 0 WOLVERINE WORLD WD COMMON 978097103 277 8158 SH OTR 2 0 24 8134 WOLVERINE WORLD WD COMMON 978097103 67521 1988263 SH DFND 4 1988263 0 0 WOLVERINE WORLD WD COMMON 978097103 118 3485 SH DFND 4 3485 0 0 WOLVERINE WORLD WD COMMON 978097103 2254 66367 SH DFND 4 66367 0 0 WOLVERINE WORLD WD COMMON 978097103 3506 103240 SH DFND 5 103240 0 0 WOLVERINE WORLD WD COMMON 978097103 72 2116 SH DFND 7 2116 0 0 WOLVERINE WORLD WD COMMON 978097103 371 10917 SH DFND 8 10917 0 0 WOLVERINE WORLD WD COMMON 978097103 2 60 SH OTR 9 0 0 60 WOLVERINE WORLD WD COMMON 978097103 1755 51679 SH DFND 10 0 0 51679 WOODWARD INC COMMON 980745103 143 3137 SH OTR 2 0 7 3130 WOODWARD INC COMMON 980745103 160 3508 SH DFND 5 3508 0 0 WOODWARD INC COMMON 980745103 23 502 SH DFND 7 502 0 0 WORKDAY INC COMMON 98138H101 10832 130259 SH DFND 2 130259 0 0 WORKDAY INC COMMON 98138H101 6652 79996 SH DFND 2 79885 0 111 WORKDAY INC COMMON 98138H101 1934 23252 SH DFND 2 23252 0 0 WORKDAY INC COMMON 98138H101 135 1629 SH OTR 2 0 49 1580 WORKDAY INC COMMON 98138H101 18 216 SH OTR 2 0 0 216 WORKDAY INC COMMON 98138H101 126672 1523234 SH DFND 4 1514226 0 9008 WORKDAY INC COMMON 98138H101 159 1908 SH DFND 4 1908 0 0 WORKDAY INC COMMON 98138H101 16478 198148 SH DFND 5 198148 0 0 WORKDAY INC COMMON 98138H101 1416 17026 SH DFND 7 17026 0 0 WORKDAY INC COMMON 98138H101 80 962 SH OTR 8 0 962 0 WORKDAY INC COMMON 98138H101 646 7773 SH DFND 1 7773 0 0 WORKDAY INC COMMON 98138H101 864 10393 SH OTR 1 0 10393 0 WORKDAY INC COMMON 98138H101 1602 19264 SH OTR 9 0 0 19264 WORLD ACCEPTANCE COMMON 981419104 3414 39000 SH DFND 2 39000 0 0 WORLD ACCEPTANCE COMMON 981419104 7 79 SH OTR 2 0 79 0 WORLD ACCEPTANCE COMMON 981419104 35635 407120 SH DFND 4 407120 0 0 WORLD ACCEPTANCE COMMON 981419104 1515 17307 SH DFND 5 17307 0 0 WORLD ACCEPTANCE COMMON 981419104 21 238 SH DFND 7 238 0 0 WORLD FUEL SVCS CORP COMMON 981475106 505 11700 SH DFND 2 11700 0 0 WORLD FUEL SVCS CORP COMMON 981475106 1822 42214 SH OTR 2 4677 1599 35938 WORLD FUEL SVCS CORP COMMON 981475106 321 7447 SH OTR 2 5700 0 1747 WORLD FUEL SVCS CORP COMMON 981475106 10184 235961 SH DFND 4 235961 0 0 WORLD FUEL SVCS CORP COMMON 981475106 330 7641 SH DFND 7 7641 0 0 WORLD FUEL SVCS CORP COMMON 981475106 2 47 SH OTR 9 0 0 47 WORTHINGTON INDS COMMON 981811102 3638 86450 SH DFND 2 86450 0 0 WORTHINGTON INDS COMMON 981811102 233 5545 SH OTR 2 0 2705 2840 WORTHINGTON INDS COMMON 981811102 4 98 SH OTR 2 16 52 30 WORTHINGTON INDS COMMON 981811102 49898 1185799 SH DFND 4 1185799 0 0 WORTHINGTON INDS COMMON 981811102 856 20341 SH DFND 5 20341 0 0 WORTHINGTON INDS COMMON 981811102 5317 126347 SH DFND 6 126347 0 0 WPX ENERGY INC COMMON 98212B103 235 11507 SH DFND 2 11507 0 0 WPX ENERGY INC COMMON 98212B103 81 3999 SH DFND 2 3999 0 0 WPX ENERGY INC COMMON 98212B103 5 230 SH DFND 2 230 0 0 WPX ENERGY INC COMMON 98212B103 1310 64284 SH OTR 2 1000 63007 133 WPX ENERGY INC COMMON 98212B103 530 26023 SH OTR 2 19341 809 5873 WPX ENERGY INC COMMON 98212B103 683 33517 SH DFND 4 33517 0 0 WPX ENERGY INC COMMON 98212B103 15 755 SH DFND 4 0 0 755 WPX ENERGY INC COMMON 98212B103 13 638 SH OTR 1 0 638 0 WPX ENERGY INC COMMON 98212B103 1691 82960 SH OTR 9 0 0 82960 WRIGHT MED GROUP INC BOND 98235TAA5 41 40000 PRN DFND 5 0 0 0 WRIGHT MED GROUP INC BOND 98235TAC1 373 280000 PRN DFND 4 0 0 0 WRIGHT MED GROUP INC BOND 98235TAC1 7383 5538000 PRN DFND 5 0 0 0 WRIGHT MED GROUP INC BOND 98235TAC1 2373 1780000 PRN DFND 8 0 0 0 WRIGHT MED GROUP INC BOND 98235TAC1 796 597000 PRN DFND 8 0 0 0 WRIGHT MED GROUP INC COMMON 98235T107 181028 5894749 SH DFND 3 5894749 0 0 WRIGHT MED GROUP INC COMMON 98235T107 72 2350 SH DFND 7 2350 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 4034 54745 SH DFND 2 54745 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 28 375 SH DFND 2 375 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 513 6959 SH OTR 2 145 6814 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 11 147 SH OTR 2 0 147 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 13057 177184 SH DFND 4 117155 0 60029 WYNDHAM WORLDWIDE CORP COMMON 98310W108 36 490 SH DFND 4 0 0 490 WYNDHAM WORLDWIDE CORP COMMON 98310W108 10112 137227 SH DFND 5 137227 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 5121 69500 SH DFND 8 69500 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 12 169 SH OTR 1 0 169 0 WYNN RESORTS LTD COMMON 983134107 3440 17713 SH DFND 2 17713 0 0 WYNN RESORTS LTD COMMON 983134107 165 850 SH DFND 2 850 0 0 WYNN RESORTS LTD COMMON 983134107 159 818 SH OTR 2 0 807 0 WYNN RESORTS LTD COMMON 983134107 17 86 SH OTR 2 0 86 0 WYNN RESORTS LTD COMMON 983134107 73281 377327 SH DFND 4 369960 0 7367 WYNN RESORTS LTD COMMON 983134107 314 1615 SH DFND 4 1615 0 0 WYNN RESORTS LTD COMMON 983134107 59 304 SH DFND 4 0 0 304 WYNN RESORTS LTD COMMON 983134107 127 656 SH OTR 4 656 0 0 WYNN RESORTS LTD COMMON 983134107 31446 161916 SH DFND 5 161916 0 0 WYNN RESORTS LTD COMMON 983134107 1513 7789 SH DFND 7 7789 0 0 WYNN RESORTS LTD COMMON 983134107 32 164 SH OTR 1 0 164 0 WYNN RESORTS LTD COMMON 983134107 6052 31161 SH OTR 9 0 0 31161 WYNN RESORTS LTD OPTION 983134958 83219 428500 SH Put DFND 7 428500 0 0 XO GROUP INC COMMON 983772104 74 5000 SH DFND 2 5000 0 0 XO GROUP INC COMMON 983772104 2017 135707 SH DFND 4 135707 0 0 XO GROUP INC COMMON 983772104 702 47230 SH DFND 5 47230 0 0 XO GROUP INC COMMON 983772104 10 652 SH DFND 7 652 0 0 XPO LOGISTICS INC BOND 983793AA8 33116 19793000 PRN DFND 5 0 0 0 XCEL ENERGY INC COMMON 98389B100 13152 470725 SH DFND 2 470725 0 0 XCEL ENERGY INC COMMON 98389B100 437 15630 SH DFND 2 15630 0 0 XCEL ENERGY INC COMMON 98389B100 1111 39757 SH DFND 2 39428 0 329 XCEL ENERGY INC COMMON 98389B100 557 19921 SH OTR 2 7391 12530 0 XCEL ENERGY INC COMMON 98389B100 847 30317 SH OTR 2 10928 2196 17193 XCEL ENERGY INC COMMON 98389B100 318961 11415916 SH DFND 4 11386748 0 29168 XCEL ENERGY INC COMMON 98389B100 694 24852 SH DFND 4 24852 0 0 XCEL ENERGY INC COMMON 98389B100 7612 272444 SH DFND 4 272444 0 0 XCEL ENERGY INC COMMON 98389B100 52 1871 SH DFND 4 0 0 1871 XCEL ENERGY INC COMMON 98389B100 2936 105076 SH DFND 5 105076 0 0 XCEL ENERGY INC COMMON 98389B100 82 2924 SH DFND 7 2924 0 0 XCEL ENERGY INC COMMON 98389B100 511 18302 SH DFND 8 18132 0 170 XCEL ENERGY INC COMMON 98389B100 90 3230 SH DFND 1 3109 0 121 XCEL ENERGY INC COMMON 98389B100 24 854 SH OTR 1 0 654 200 XCEL ENERGY INC COMMON 98389B100 13 470 SH OTR 9 0 0 470 XCEL ENERGY INC COMMON 98389B100 961 34393 SH DFND 10 34393 0 0 XILINX INC BOND 983919AD3 1688 1066000 PRN DFND 4 0 0 0 XILINX INC BOND 983919AD3 21225 13407000 PRN DFND 5 0 0 0 XILINX INC BOND 983919AD3 6298 3978000 PRN DFND 8 0 0 0 XILINX INC BOND 983919AD3 2296 1450000 PRN DFND 8 0 0 0 XILINX INC BOND 983919AF8 105 66000 PRN DFND 4 0 0 0 XILINX INC BOND 983919AF8 2010 1260000 PRN DFND 8 0 0 0 XILINX INC COMMON 983919101 34207 744923 SH DFND 2 744923 0 0 XILINX INC COMMON 983919101 86011 1873062 SH DFND 2 1829428 840 42794 XILINX INC COMMON 983919101 41476 903220 SH DFND 2 902380 0 840 XILINX INC COMMON 983919101 144 3140 SH DFND 2 3140 0 0 XILINX INC COMMON 983919101 1742 37931 SH OTR 2 23134 14797 0 XILINX INC COMMON 983919101 1794 39062 SH OTR 2 25941 1760 11361 XILINX INC COMMON 983919101 1153 25118 SH OTR 2 0 25118 0 XILINX INC COMMON 983919101 10822 235662 SH OTR 2 0 235662 0 XILINX INC COMMON 983919101 5388 117344 SH OTR 2 0 117344 0 XILINX INC COMMON 983919101 5537 120575 SH OTR 2 0 120575 0 XILINX INC COMMON 983919101 32 707 SH OTR 2 0 707 0 XILINX INC COMMON 983919101 29 625 SH OTR 2 0 625 0 XILINX INC COMMON 983919101 64 1391 SH OTR 2 0 1391 0 XILINX INC COMMON 983919101 618484 13468739 SH DFND 4 12590149 0 878590 XILINX INC COMMON 983919101 907 19752 SH DFND 4 19752 0 0 XILINX INC COMMON 983919101 12002 261366 SH DFND 4 261366 0 0 XILINX INC COMMON 983919101 5800 126310 SH DFND 4 117100 0 0 XILINX INC COMMON 983919101 46 1009 SH DFND 4 0 0 1009 XILINX INC COMMON 983919101 1958 42644 SH DFND 5 42644 0 0 XILINX INC COMMON 983919101 90953 1980679 SH DFND 7 1980679 0 0 XILINX INC COMMON 983919101 3971 86474 SH DFND 8 65645 0 6310 XILINX INC COMMON 983919101 2110 45960 SH OTR 8 0 45960 0 XILINX INC COMMON 983919101 2017 43920 SH DFND 1 43804 0 116 XILINX INC COMMON 983919101 45 984 SH OTR 1 200 444 340 XILINX INC COMMON 983919101 1846 40202 SH OTR 9 0 0 40202 XILINX INC COMMON 983919101 8644 188251 SH DFND 10 68196 0 120055 XILINX INC OPTION 983919952 46379 1010000 SH Put DFND 7 1010000 0 0 XENCOR INC COMMON 98401F105 469 51300 SH DFND 2 51300 0 0 XENCOR INC COMMON 98401F105 1052 115150 SH DFND 4 115150 0 0 XENOPORT INC COMMON 98411C100 3380 587800 SH DFND 4 587800 0 0 XENOPORT INC COMMON 98411C100 28 4920 SH DFND 7 4920 0 0 XEROX CORP COMMON 984121103 4910 403481 SH DFND 2 403481 0 0 XEROX CORP COMMON 984121103 156 12847 SH DFND 2 11847 0 1000 XEROX CORP COMMON 984121103 2051 168543 SH OTR 2 471 167559 0 XEROX CORP COMMON 984121103 72 5935 SH OTR 2 2580 1372 1983 XEROX CORP COMMON 984121103 41076 3375178 SH DFND 4 2653395 0 721783 XEROX CORP COMMON 984121103 3 218 SH DFND 4 218 0 0 XEROX CORP COMMON 984121103 5871 482375 SH DFND 4 387986 0 87219 XEROX CORP COMMON 984121103 53 4351 SH DFND 4 0 0 4351 XEROX CORP COMMON 984121103 20845 1712851 SH DFND 5 1712851 0 0 XEROX CORP COMMON 984121103 8584 705366 SH DFND 8 700156 0 5210 XEROX CORP COMMON 984121103 613 50372 SH DFND 8 50372 0 0 XEROX CORP COMMON 984121103 5546 455724 SH DFND 8 455724 0 0 XEROX CORP COMMON 984121103 328 26931 SH OTR 8 0 26931 0 XEROX CORP COMMON 984121103 46 3797 SH OTR 1 0 3797 0 XEROX CORP COMMON 984121103 4807 395006 SH OTR 9 0 0 395006 XEROX CORP COMMON 984121103 448 36800 SH DFND 10 7700 0 29100 XEROX CORP OPTION 984121905 2 200 SH Call DFND 5 200 0 0 XEROX CORP OPTION 984121954 231 19000 SH Put DFND 5 19000 0 0 XERIUM TECHNOLOGIES INC COMMON 98416J118 1050 63700 SH DFND 2 63700 0 0 XERIUM TECHNOLOGIES INC COMMON 98416J118 8 467 SH OTR 2 0 0 467 XERIUM TECHNOLOGIES INC COMMON 98416J118 3740 226825 SH DFND 4 226825 0 0 XERIUM TECHNOLOGIES INC COMMON 98416J118 452 27391 SH DFND 5 27391 0 0 XYLEM INC COMMON 98419M100 366 10571 SH DFND 2 10571 0 0 XYLEM INC COMMON 98419M100 38333 1107893 SH DFND 2 1107216 0 677 XYLEM INC COMMON 98419M100 7721 223157 SH DFND 2 223067 0 90 XYLEM INC COMMON 98419M100 3570 103182 SH DFND 2 63462 0 39720 XYLEM INC COMMON 98419M100 1519 43905 SH OTR 2 1118 40487 2300 XYLEM INC COMMON 98419M100 48 1383 SH OTR 2 480 565 338 XYLEM INC COMMON 98419M100 1319 38121 SH OTR 2 0 38121 0 XYLEM INC COMMON 98419M100 59 1703 SH OTR 2 0 1703 0 XYLEM INC COMMON 98419M100 1065 30794 SH DFND 4 30794 0 0 XYLEM INC COMMON 98419M100 24 694 SH DFND 4 0 0 694 XYLEM INC COMMON 98419M100 10147 293267 SH DFND 5 293267 0 0 XYLEM INC COMMON 98419M100 1310 37857 SH DFND 7 37857 0 0 XYLEM INC COMMON 98419M100 621 17953 SH DFND 1 17953 0 0 XYLEM INC COMMON 98419M100 34 971 SH OTR 1 0 971 0 XYLEM INC COMMON 98419M100 415 11994 SH OTR 9 0 0 11994 XOOM CORP COMMON 98419Q101 159 5800 SH DFND 2 5800 0 0 XOOM CORP COMMON 98419Q101 18 648 SH DFND 2 648 0 0 XOOM CORP COMMON 98419Q101 8790 321154 SH DFND 4 321154 0 0 XOOM CORP COMMON 98419Q101 4 152 SH DFND 7 152 0 0 YPF SOCIEDAD ANONIMA ADR 984245100 334 10125 SH OTR 2 0 10125 0 YPF SOCIEDAD ANONIMA ADR 984245100 109 3300 SH DFND 5 3300 0 0 YPF SOCIEDAD ANONIMA ADR 984245100 11509 349191 SH DFND 7 349191 0 0 YRC WORLDWIDE INC COMMON 984249607 204 11749 SH DFND 5 11749 0 0 YRC WORLDWIDE INC COMMON 984249607 15 878 SH DFND 7 878 0 0 YY INC ADR 98426T106 7447 148117 SH OTR 8 0 148117 0 YY INC ADR 98426T106 93 1849 SH OTR 9 0 0 1849 YAHOO INC COMMON 984332106 14280 353122 SH DFND 2 353122 0 0 YAHOO INC COMMON 984332106 203 5030 SH DFND 2 5030 0 0 YAHOO INC COMMON 984332106 306 7569 SH DFND 2 7569 0 0 YAHOO INC COMMON 984332106 1243 30727 SH OTR 2 246 30084 0 YAHOO INC COMMON 984332106 182 4492 SH OTR 2 1070 2014 1408 YAHOO INC COMMON 984332106 96635 2389601 SH DFND 4 2387160 0 2441 YAHOO INC COMMON 984332106 374 9239 SH DFND 4 9239 0 0 YAHOO INC COMMON 984332106 6001 148393 SH DFND 4 114351 0 34042 YAHOO INC COMMON 984332106 143 3547 SH DFND 4 0 0 3547 YAHOO INC COMMON 984332106 159 3925 SH OTR 4 3925 0 0 YAHOO INC COMMON 984332106 2172 53704 SH DFND 5 53704 0 0 YAHOO INC COMMON 984332106 78239 1934692 SH DFND 7 1934692 0 0 YAHOO INC COMMON 984332106 11606 286981 SH DFND 8 267045 0 0 YAHOO INC COMMON 984332106 861 21299 SH DFND 8 21299 0 0 YAHOO INC COMMON 984332106 7212 178337 SH DFND 8 178337 0 0 YAHOO INC COMMON 984332106 280 6929 SH OTR 8 0 6929 0 YAHOO INC COMMON 984332106 91 2244 SH DFND 1 2244 0 0 YAHOO INC COMMON 984332106 152 3755 SH OTR 1 0 3755 0 YAHOO INC COMMON 984332106 4964 122756 SH OTR 9 0 0 122756 YAHOO INC OPTION 984332908 1634 40400 SH Call DFND 5 40400 0 0 YAHOO INC OPTION 984332957 1703 42100 SH Put DFND 5 42100 0 0 YAHOO INC OPTION 984332957 14228 351840 SH Put DFND 7 351840 0 0 YAMANA GOLD INC COMMON 98462Y100 30 3448 SH DFND 4 0 0 3448 YAMANA GOLD INC COMMON 98462Y100 1119 129806 SH DFND 4 125148 0 0 YAMANA GOLD INC COMMON 98462Y100 495 57383 SH DFND 5 57383 0 0 YAMANA GOLD INC COMMON 98462Y100 216 25072 SH DFND 6 25072 0 0 YAMANA GOLD INC COMMON 98462Y100 28549 3311900 SH DFND 8 3225265 82612 4023 YAMANA GOLD INC COMMON 98462Y100 912 105757 SH DFND 8 105757 0 0 YAMANA GOLD INC COMMON 98462Y100 254 29507 SH OTR 8 0 29507 0 YAMANA GOLD INC COMMON 98462Y100 58 6729 SH OTR 9 0 0 6729 YAMANA GOLD INC OPTION 98462Y902 3 400 SH Call DFND 5 400 0 0 YELP INC COMMON 985817105 3148 45654 SH DFND 2 45588 0 66 YELP INC COMMON 985817105 868 12589 SH DFND 2 12589 0 0 YELP INC COMMON 985817105 102 1482 SH OTR 2 0 42 1440 YELP INC COMMON 985817105 2537 36800 SH DFND 4 36800 0 0 YELP INC COMMON 985817105 18418 267128 SH DFND 7 267128 0 0 YELP INC COMMON 985817105 325 4707 SH DFND 1 4707 0 0 YELP INC COMMON 985817105 316 4583 SH OTR 9 0 0 4583 YINGLI GREEN ENERGY HLDG CO LT ADR 98584B103 1263 250000 SH DFND 5 250000 0 0 YINGLI GREEN ENERGY HLDG CO LT ADR 98584B103 40 7946 SH DFND 7 7946 0 0 YINGLI GREEN ENERGY HLDG CO LT ADR 98584B103 21 4131 SH OTR 9 0 0 4131 YONGYE INTL INC COMMON 98607B106 1 83 SH DFND 5 83 0 0 YONGYE INTL INC COMMON 98607B106 1344 210072 SH DFND 8 210072 0 0 YOUKU TUDOU INC ADR 98742U100 21 685 SH DFND 5 685 0 0 YOUKU TUDOU INC ADR 98742U100 3 89 SH DFND 7 89 0 0 YOUKU TUDOU INC ADR 98742U100 997 32920 SH OTR 9 0 0 32920 YUM BRANDS INC COMMON 988498101 47436 627377 SH DFND 2 627377 0 0 YUM BRANDS INC COMMON 988498101 60230 796589 SH DFND 2 747833 3000 45756 YUM BRANDS INC COMMON 988498101 50919 673437 SH DFND 2 660301 1905 11180 YUM BRANDS INC COMMON 988498101 295 3905 SH DFND 2 3905 0 0 YUM BRANDS INC COMMON 988498101 14349 189774 SH OTR 2 100461 71642 17628 YUM BRANDS INC COMMON 988498101 10491 138758 SH OTR 2 87271 13124 38309 YUM BRANDS INC COMMON 988498101 242 3196 SH OTR 2 0 3196 0 YUM BRANDS INC COMMON 988498101 5098 67420 SH OTR 2 0 67420 0 YUM BRANDS INC COMMON 988498101 6890 91123 SH OTR 2 0 91123 0 YUM BRANDS INC COMMON 988498101 5104 67510 SH OTR 2 0 67510 0 YUM BRANDS INC COMMON 988498101 326 4307 SH OTR 2 0 4307 0 YUM BRANDS INC COMMON 988498101 6 81 SH OTR 2 0 81 0 YUM BRANDS INC COMMON 988498101 2590 34250 SH OTR 2 0 34250 0 YUM BRANDS INC COMMON 988498101 567098 7500298 SH DFND 4 7047296 0 453002 YUM BRANDS INC COMMON 988498101 600 7941 SH DFND 4 7941 0 0 YUM BRANDS INC COMMON 988498101 31912 422065 SH DFND 4 422065 0 0 YUM BRANDS INC COMMON 988498101 544 7192 SH DFND 4 7192 0 0 YUM BRANDS INC COMMON 988498101 4107 54320 SH DFND 4 50350 0 0 YUM BRANDS INC COMMON 988498101 127 1674 SH DFND 4 0 0 1674 YUM BRANDS INC COMMON 988498101 19 248 SH OTR 4 248 0 0 YUM BRANDS INC COMMON 988498101 34903 461623 SH DFND 5 461623 0 0 YUM BRANDS INC COMMON 988498101 34630 458012 SH DFND 7 458012 0 0 YUM BRANDS INC COMMON 988498101 2424 32060 SH DFND 8 32060 0 0 YUM BRANDS INC COMMON 988498101 2194 29022 SH DFND 8 26192 0 2830 YUM BRANDS INC COMMON 988498101 779 10303 SH OTR 8 0 10303 0 YUM BRANDS INC COMMON 988498101 3965 52442 SH DFND 1 42095 2090 8257 YUM BRANDS INC COMMON 988498101 1175 15536 SH OTR 1 7414 3340 4782 YUM BRANDS INC COMMON 988498101 4517 59737 SH OTR 9 0 0 59737 YUM BRANDS INC COMMON 988498101 8615 113939 SH DFND 10 54618 0 59321 YUM BRANDS INC OPTION 988498903 340 4500 SH Call DFND 5 4500 0 0 YUM BRANDS INC OPTION 988498952 219 2900 SH Put DFND 5 2900 0 0 ZAGG INC COMMON 98884U108 960 220700 SH DFND 4 220700 0 0 ZAGG INC COMMON 98884U108 18 4177 SH DFND 7 4177 0 0 ZALE CORP NEW COMMON 988858106 285 18085 SH DFND 4 18085 0 0 ZALE CORP NEW COMMON 988858106 68 4289 SH DFND 7 4289 0 0 ZEBRA TECHNOLOGIES COMMON 989207105 341 6300 SH DFND 2 6300 0 0 ZEBRA TECHNOLOGIES COMMON 989207105 79 1459 SH OTR 2 0 1459 0 ZEBRA TECHNOLOGIES COMMON 989207105 87 1610 SH OTR 2 0 0 1610 ZEBRA TECHNOLOGIES COMMON 989207105 749 13847 SH DFND 4 10600 0 3247 ZEBRA TECHNOLOGIES COMMON 989207105 955 17658 SH DFND 5 17658 0 0 ZEBRA TECHNOLOGIES COMMON 989207105 321 5943 SH DFND 7 5943 0 0 ZEP INC COMMON 98944B108 3 191 SH OTR 2 0 191 0 ZEP INC COMMON 98944B108 9 500 SH OTR 2 0 0 500 ZEP INC COMMON 98944B108 1987 109437 SH DFND 4 109437 0 0 ZEP INC COMMON 98944B108 735 40498 SH DFND 5 40498 0 0 ZEP INC COMMON 98944B108 42 2306 SH DFND 7 2306 0 0 ZEP INC COMMON 98944B108 12 656 SH OTR 9 0 0 656 ZILLOW INC COMMON 98954A107 1848 22609 SH DFND 2 22609 0 0 ZILLOW INC COMMON 98954A107 48302 591000 SH DFND 4 566485 0 24515 ZILLOW INC COMMON 98954A107 421 5152 SH DFND 7 5152 0 0 ZILLOW INC COMMON 98954A107 1665 20370 SH DFND 8 20370 0 0 ZILLOW INC COMMON 98954A107 1138 13919 SH OTR 9 0 0 13919 ZIMMER HLDGS INC COMMON 98956P102 2373 25469 SH DFND 2 25469 0 0 ZIMMER HLDGS INC COMMON 98956P102 1173 12587 SH DFND 2 12587 0 0 ZIMMER HLDGS INC COMMON 98956P102 371 3980 SH DFND 2 3980 0 0 ZIMMER HLDGS INC COMMON 98956P102 2858 30665 SH OTR 2 12393 15786 2453 ZIMMER HLDGS INC COMMON 98956P102 1494 16035 SH OTR 2 9389 2899 3747 ZIMMER HLDGS INC COMMON 98956P102 9181 98516 SH DFND 4 83064 0 15452 ZIMMER HLDGS INC COMMON 98956P102 4688 50310 SH DFND 4 39066 0 11244 ZIMMER HLDGS INC COMMON 98956P102 60 643 SH DFND 4 0 0 643 ZIMMER HLDGS INC COMMON 98956P102 26291 282125 SH DFND 5 282125 0 0 ZIMMER HLDGS INC COMMON 98956P102 7878 84540 SH DFND 8 84540 0 0 ZIMMER HLDGS INC COMMON 98956P102 717 7695 SH DFND 8 7695 0 0 ZIMMER HLDGS INC COMMON 98956P102 5454 58525 SH DFND 8 58525 0 0 ZIMMER HLDGS INC COMMON 98956P102 225 2414 SH OTR 8 0 2414 0 ZIMMER HLDGS INC COMMON 98956P102 575 6165 SH OTR 1 3665 2500 0 ZIMMER HLDGS INC COMMON 98956P102 58 624 SH OTR 9 0 0 624 ZIONS BANCORP COMMON 989701107 18419 614799 SH DFND 2 614799 0 0 ZIONS BANCORP COMMON 989701107 326 10875 SH DFND 2 6125 0 4750 ZIONS BANCORP COMMON 989701107 3013 100561 SH DFND 2 100561 0 0 ZIONS BANCORP COMMON 989701107 86 2885 SH DFND 2 2885 0 0 ZIONS BANCORP COMMON 989701107 208 6953 SH OTR 2 63 6890 0 ZIONS BANCORP COMMON 989701107 96 3211 SH OTR 2 0 484 2727 ZIONS BANCORP COMMON 989701107 198724 6632992 SH DFND 4 6279360 0 353632 ZIONS BANCORP COMMON 989701107 462 15410 SH DFND 4 15410 0 0 ZIONS BANCORP COMMON 989701107 4768 159145 SH DFND 4 159145 0 0 ZIONS BANCORP COMMON 989701107 261 8700 SH DFND 4 8700 0 0 ZIONS BANCORP COMMON 989701107 21 693 SH DFND 4 0 0 693 ZIONS BANCORP COMMON 989701107 5067 169130 SH DFND 5 169130 0 0 ZIONS BANCORP COMMON 989701107 1278 42659 SH DFND 8 42659 0 0 ZIONS BANCORP COMMON 989701107 6 208 SH OTR 1 0 208 0 ZIONS BANCORP COMMON 989701107 16 549 SH OTR 9 0 0 549 ZIONS BANCORP COMMON 989701107 2878 96048 SH DFND 10 55581 0 40467 ZOLTEK COS INC COMMON 98975W104 8 474 SH OTR 2 0 474 0 ZOLTEK COS INC COMMON 98975W104 640 38203 SH DFND 4 38203 0 0 ZOLTEK COS INC COMMON 98975W104 87 5176 SH DFND 5 5176 0 0 ZOLTEK COS INC COMMON 98975W104 61 3615 SH DFND 7 3615 0 0 ZOLTEK COS INC COMMON 98975W104 13672 816248 SH DFND 8 816248 0 0 ZULILY INC COMMON 989774104 319 7700 SH DFND 2 7700 0 0 ZULILY INC COMMON 989774104 3326 80275 SH DFND 4 80275 0 0 ZULILY INC COMMON 989774104 23 557 SH DFND 5 557 0 0 ZULILY INC COMMON 989774104 25 600 SH DFND 7 600 0 0 ZULILY INC COMMON 989774104 5 125 SH OTR 9 0 0 125 ZOETIS INC COMMON 98978V103 2411 73757 SH DFND 2 73757 0 0 ZOETIS INC COMMON 98978V103 638 19518 SH DFND 2 0 0 19518 ZOETIS INC COMMON 98978V103 53 1635 SH DFND 2 1635 0 0 ZOETIS INC COMMON 98978V103 218 6658 SH OTR 2 171 6453 0 ZOETIS INC COMMON 98978V103 400 12230 SH OTR 2 12220 10 0 ZOETIS INC COMMON 98978V103 23171 708818 SH DFND 4 427359 0 281459 ZOETIS INC COMMON 98978V103 2273 69536 SH DFND 4 64476 0 0 ZOETIS INC COMMON 98978V103 61 1880 SH DFND 4 0 0 1880 ZOETIS INC COMMON 98978V103 17491 535062 SH DFND 5 535062 0 0 ZOETIS INC COMMON 98978V103 1226 37494 SH DFND 7 37494 0 0 ZOETIS INC COMMON 98978V103 11961 365901 SH DFND 8 362189 0 3712 ZOETIS INC COMMON 98978V103 11081 338979 SH OTR 9 0 0 338979 ZUMIEZ INC COMMON 989817101 196 7555 SH OTR 2 0 7555 0 ZUMIEZ INC COMMON 989817101 42 1622 SH OTR 2 0 1622 0 ZUMIEZ INC COMMON 989817101 15 587 SH DFND 7 587 0 0 ZYNGA INC COMMON 98986T108 9 2352 SH OTR 2 0 2352 0 ZYNGA INC COMMON 98986T108 7 1925 SH OTR 2 0 1925 0 ZYNGA INC COMMON 98986T108 2146 564650 SH DFND 4 450450 0 114200 ZYNGA INC COMMON 98986T108 604 158990 SH DFND 5 158990 0 0 ZYNGA INC COMMON 98986T108 824 216971 SH DFND 7 216971 0 0