0000019617-14-000425.txt : 20140814 0000019617-14-000425.hdr.sgml : 20140814 20140814162613 ACCESSION NUMBER: 0000019617-14-000425 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPMORGAN CHASE & CO CENTRAL INDEX KEY: 0000019617 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 132624428 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00694 FILM NUMBER: 141043266 BUSINESS ADDRESS: STREET 1: 270 PARK AVE STREET 2: 38TH FL CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2122706000 MAIL ADDRESS: STREET 1: 270 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: J P MORGAN CHASE & CO DATE OF NAME CHANGE: 20010102 FORMER COMPANY: FORMER CONFORMED NAME: CHASE MANHATTAN CORP /DE/ DATE OF NAME CHANGE: 19960402 FORMER COMPANY: FORMER CONFORMED NAME: CHEMICAL BANKING CORP DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000019617 XXXXXXXX 06-30-2014 06-30-2014 JPMORGAN CHASE & CO

270 PARK AVENUE NEW YORK NY 10017

13F HOLDINGS REPORT 028-00694 N ANTHONY HORAN (212) 270 7122 ANTHONY HORAN NEW YORK NY 08-14-2014 10 23789 393880169829 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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OTR 9 0 0 19125 ENSCO INTERNATIONAL INC COMMON G3157S106 16998 305881 SH DFND 2 305881 0 0 ENSCO INTERNATIONAL INC COMMON G3157S106 218 3916 SH DFND 2 3179 200 537 ENSCO INTERNATIONAL INC COMMON G3157S106 909 16365 SH DFND 2 15970 0 395 ENSCO INTERNATIONAL INC COMMON G3157S106 246 4420 SH DFND 2 4420 0 0 ENSCO INTERNATIONAL INC COMMON G3157S106 646 11621 SH OTR 2 2495 8526 600 ENSCO INTERNATIONAL INC COMMON G3157S106 401 7223 SH OTR 2 2566 777 3880 ENSCO INTERNATIONAL INC COMMON G3157S106 329 5914 SH OTR 2 0 5914 0 ENSCO INTERNATIONAL INC COMMON G3157S106 184 3314 SH OTR 2 0 3314 0 ENSCO INTERNATIONAL INC COMMON G3157S106 219 3935 SH OTR 2 0 3935 0 ENSCO INTERNATIONAL INC COMMON G3157S106 11 189 SH OTR 2 0 189 0 ENSCO INTERNATIONAL INC COMMON G3157S106 253 4560 SH OTR 2 0 4560 0 ENSCO INTERNATIONAL INC COMMON G3157S106 730 13139 SH OTR 2 0 13139 0 ENSCO INTERNATIONAL INC COMMON G3157S106 157296 2830587 SH DFND 4 2339833 0 490754 ENSCO INTERNATIONAL INC COMMON G3157S106 1 26 SH DFND 4 26 0 0 ENSCO INTERNATIONAL INC COMMON G3157S106 1542 27756 SH DFND 4 27756 0 0 ENSCO INTERNATIONAL INC COMMON G3157S106 4972 89470 SH DFND 4 89065 405 0 ENSCO INTERNATIONAL INC COMMON G3157S106 212 3813 SH DFND 4 2935 0 878 ENSCO INTERNATIONAL INC COMMON G3157S106 11257 202577 SH DFND 5 202577 0 0 ENSCO INTERNATIONAL INC COMMON G3157S106 212 3823 SH DFND 6 3823 0 0 ENSCO INTERNATIONAL INC COMMON G3157S106 2180 39235 SH DFND 8 39235 0 0 ENSCO INTERNATIONAL INC COMMON G3157S106 1990 35811 SH DFND 8 32881 0 2930 ENSCO INTERNATIONAL INC COMMON G3157S106 1039 18700 SH DFND 8 18700 0 0 ENSCO INTERNATIONAL INC COMMON G3157S106 1478 26594 SH OTR 8 0 26594 0 ENSCO INTERNATIONAL INC COMMON G3157S106 35 630 SH OTR 1 0 630 0 ENSCO INTERNATIONAL INC COMMON G3157S106 2120 38154 SH OTR 9 0 0 38154 ENSCO INTERNATIONAL INC COMMON G3157S106 8324 149802 SH DFND 10 63126 0 86676 ESSENT GROUP LTD COMMON G3198U102 5 242 SH DFND 7 242 0 0 ESSENT GROUP LTD COMMON G3198U102 94402 4698962 SH DFND 9 4698962 0 0 EVEREST RE GROUP LTD COMMON G3223R108 7094 44200 SH DFND 2 44200 0 0 EVEREST RE GROUP LTD COMMON G3223R108 724 4510 SH DFND 2 10 0 4500 EVEREST RE GROUP LTD COMMON G3223R108 294 1830 SH DFND 2 1830 0 0 EVEREST RE GROUP LTD COMMON G3223R108 56 346 SH OTR 2 61 285 0 EVEREST RE GROUP LTD COMMON G3223R108 6 40 SH OTR 2 0 40 0 EVEREST RE GROUP LTD COMMON G3223R108 48731 303636 SH DFND 4 299367 0 4269 EVEREST RE GROUP LTD COMMON G3223R108 240 1498 SH DFND 4 1498 0 0 EVEREST RE GROUP LTD COMMON G3223R108 854 5324 SH DFND 4 5081 243 0 EVEREST RE GROUP LTD COMMON G3223R108 28574 178044 SH DFND 5 178044 0 0 EVEREST RE GROUP LTD COMMON G3223R108 5 31 SH DFND 6 31 0 0 EVEREST RE GROUP LTD COMMON G3223R108 1050 6541 SH DFND 7 6541 0 0 EVEREST RE GROUP LTD COMMON G3223R108 4579 28533 SH DFND 8 28533 0 0 EVEREST RE GROUP LTD COMMON G3223R108 69 428 SH OTR 9 0 0 428 FRESH DEL MONTE PRODUCE INC COMMON G36738105 264 8600 SH DFND 2 8600 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 5 151 SH DFND 2 151 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 4635 151237 SH DFND 4 151237 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 6 187 SH DFND 4 187 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 10 336 SH DFND 7 336 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 3 107 SH DFND 8 107 0 0 FRONTLINE LTD COMMON G3682E127 52 17800 SH DFND 2 17800 0 0 FRONTLINE LTD COMMON G3682E127 3 1116 SH OTR 2 0 1116 0 FRONTLINE LTD COMMON G3682E127 911 311850 SH DFND 4 311850 0 0 FRONTLINE LTD COMMON G3682E127 127 43456 SH DFND 6 43456 0 0 FRONTLINE LTD COMMON G3682E127 1 361 SH DFND 7 361 0 0 FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 32854 1398058 SH DFND 2 1398058 0 0 FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 580 24670 SH DFND 2 7470 0 17200 FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 2901 123441 SH DFND 2 123441 0 0 FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 68 2888 SH OTR 2 110 1143 1635 FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 28 1206 SH OTR 2 0 72 1134 FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 246886 10505770 SH DFND 4 9507834 0 997936 FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 1117 47545 SH DFND 4 47545 0 0 FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 1 60 SH DFND 4 60 0 0 FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 160 6820 SH DFND 4 6820 0 0 FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 1469 62524 SH DFND 5 62524 0 0 FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 20 848 SH DFND 7 848 0 0 FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 3044 129552 SH DFND 8 129552 0 0 FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 6 240 SH DFND 8 240 0 0 FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 509 21650 SH OTR 8 0 21650 0 FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 130 5553 SH OTR 9 0 0 5553 FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 7116 302807 SH DFND 10 179682 0 123125 GASLOG LTD COMMON G37585109 10 301 SH OTR 2 0 301 0 GASLOG LTD COMMON G37585109 11 349 SH OTR 1 0 349 0 GASLOG LTD COMMON G37585109 544 17056 SH OTR 9 0 0 17056 EROS INTERNATIONAL PLC COMMON G3788M114 880 58000 SH DFND 4 58000 0 0 GENPACT LTD - W/D COMMON G3922B107 5 289 SH OTR 2 0 289 0 GENPACT LTD - W/D COMMON G3922B107 33 1873 SH OTR 2 0 568 1305 GENPACT LTD - W/D COMMON G3922B107 661 37720 SH DFND 4 3320 0 34400 GENPACT LTD - W/D COMMON G3922B107 2775 158326 SH DFND 5 158326 0 0 GLOBAL INDEMNITY PLC COMMON G39319101 55 2099 SH DFND 2 2099 0 0 GLOBAL INDEMNITY PLC COMMON G39319101 23 879 SH OTR 2 68 71 740 GLOBAL INDEMNITY PLC COMMON G39319101 752 28925 SH DFND 4 28925 0 0 GLOBAL INDEMNITY PLC COMMON G39319101 2 71 SH DFND 7 71 0 0 GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 1 45 SH OTR 2 0 45 0 GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 0 11 SH OTR 2 0 11 0 GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 8 257 SH DFND 7 257 0 0 GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 2242 68068 SH OTR 9 0 0 68068 HELEN OF TROY LTD COMMON G4388N106 1764 29100 SH DFND 2 29100 0 0 HELEN OF TROY LTD COMMON G4388N106 22 370 SH OTR 2 0 0 370 HELEN OF TROY LTD COMMON G4388N106 2 32 SH OTR 2 0 32 0 HELEN OF TROY LTD COMMON G4388N106 29713 490076 SH DFND 4 490076 0 0 HELEN OF TROY LTD COMMON G4388N106 37 609 SH DFND 7 609 0 0 HERBALIFE LTD COMMON G4412G101 5158 79920 SH DFND 2 79920 0 0 HERBALIFE LTD COMMON G4412G101 38 594 SH OTR 2 0 594 0 HERBALIFE LTD COMMON G4412G101 84 1294 SH OTR 2 0 4 1290 HERBALIFE LTD COMMON G4412G101 60795 941979 SH DFND 4 912245 0 29734 HERBALIFE LTD COMMON G4412G101 1130 17501 SH DFND 4 17501 0 0 HERBALIFE LTD COMMON G4412G101 0 2 SH DFND 6 2 0 0 HERBALIFE LTD COMMON G4412G101 1458 22592 SH DFND 7 22592 0 0 HERBALIFE LTD COMMON G4412G101 3 44 SH OTR 1 0 44 0 HOLLYSYS AUTOMATION TECHNOLO COMMON G45667105 827 33782 SH DFND 4 33782 0 0 HOLLYSYS AUTOMATION TECHNOLO COMMON G45667105 19 773 SH DFND 5 773 0 0 INGERSOLL-RAND COMPANY COMMON G47791101 38993 623782 SH DFND 2 623782 0 0 INGERSOLL-RAND COMPANY COMMON G47791101 282 4513 SH DFND 2 4513 0 0 INGERSOLL-RAND COMPANY COMMON G47791101 217 3473 SH DFND 2 3473 0 0 INGERSOLL-RAND COMPANY COMMON G47791101 561 8977 SH OTR 2 793 7109 1075 INGERSOLL-RAND COMPANY COMMON G47791101 332 5308 SH OTR 2 3119 660 1529 INGERSOLL-RAND COMPANY COMMON G47791101 182363 2917336 SH DFND 4 2703157 0 214179 INGERSOLL-RAND COMPANY COMMON G47791101 470 7518 SH DFND 4 7518 0 0 INGERSOLL-RAND COMPANY COMMON G47791101 3953 63236 SH DFND 4 63236 0 0 INGERSOLL-RAND COMPANY COMMON G47791101 59 943 SH DFND 4 0 0 943 INGERSOLL-RAND COMPANY COMMON G47791101 229 3665 SH OTR 4 3665 0 0 INGERSOLL-RAND COMPANY COMMON G47791101 14867 237828 SH DFND 5 237828 0 0 INGERSOLL-RAND COMPANY COMMON G47791101 1 11 SH DFND 6 11 0 0 INGERSOLL-RAND COMPANY COMMON G47791101 185 2953 SH DFND 7 2953 0 0 INGERSOLL-RAND COMPANY COMMON G47791101 15090 241400 SH DFND 8 241400 0 0 INGERSOLL-RAND COMPANY COMMON G47791101 8031 128468 SH DFND 8 128468 0 0 INGERSOLL-RAND COMPANY COMMON G47791101 492 7871 SH DFND 8 7871 0 0 INGERSOLL-RAND COMPANY COMMON G47791101 5449 87171 SH DFND 8 87171 0 0 INGERSOLL-RAND COMPANY COMMON G47791101 279 4462 SH OTR 8 0 4462 0 INGERSOLL-RAND COMPANY COMMON G47791101 26 410 SH OTR 1 0 410 0 INGERSOLL-RAND COMPANY COMMON G47791101 5640 90226 SH OTR 9 0 0 90226 INGERSOLL-RAND COMPANY COMMON G47791101 2845 45510 SH DFND 10 18430 0 27080 INVESCO PLC-SPONSORED ADR COMMON G491BT108 81897 2169450 SH DFND 2 2169450 0 0 INVESCO PLC-SPONSORED ADR COMMON G491BT108 6697 177393 SH DFND 2 120560 3326 53507 INVESCO PLC-SPONSORED ADR COMMON G491BT108 12622 334351 SH DFND 2 326234 517 7571 INVESCO PLC-SPONSORED ADR COMMON G491BT108 360 9537 SH DFND 2 9537 0 0 INVESCO PLC-SPONSORED ADR COMMON G491BT108 2281 60418 SH OTR 2 31937 26466 2015 INVESCO PLC-SPONSORED ADR COMMON G491BT108 1628 43138 SH OTR 2 23951 4627 14535 INVESCO PLC-SPONSORED ADR COMMON G491BT108 4959 131360 SH OTR 2 0 131360 0 INVESCO PLC-SPONSORED ADR COMMON G491BT108 1454 38510 SH OTR 2 0 38510 0 INVESCO PLC-SPONSORED ADR COMMON G491BT108 2129 56392 SH OTR 2 0 56392 0 INVESCO PLC-SPONSORED ADR COMMON G491BT108 5 131 SH OTR 2 0 131 0 INVESCO PLC-SPONSORED ADR COMMON G491BT108 51 1340 SH OTR 2 0 1340 0 INVESCO PLC-SPONSORED ADR COMMON G491BT108 669640 17738800 SH DFND 4 16227952 0 1510848 INVESCO PLC-SPONSORED ADR COMMON G491BT108 806 21361 SH DFND 4 21361 0 0 INVESCO PLC-SPONSORED ADR COMMON G491BT108 16617 440176 SH DFND 4 440176 0 0 INVESCO PLC-SPONSORED ADR COMMON G491BT108 2356 62410 SH DFND 4 62410 0 0 INVESCO PLC-SPONSORED ADR COMMON G491BT108 6570 174045 SH DFND 4 174045 0 0 INVESCO PLC-SPONSORED ADR COMMON G491BT108 321 8506 SH DFND 4 6880 0 1626 INVESCO PLC-SPONSORED ADR COMMON G491BT108 10276 272217 SH DFND 5 272217 0 0 INVESCO PLC-SPONSORED ADR COMMON G491BT108 10 274 SH DFND 6 274 0 0 INVESCO PLC-SPONSORED ADR COMMON G491BT108 3333 88300 SH DFND 8 88300 0 0 INVESCO PLC-SPONSORED ADR COMMON G491BT108 8314 220251 SH DFND 8 216596 0 3655 INVESCO PLC-SPONSORED ADR COMMON G491BT108 1748 46313 SH OTR 8 0 46313 0 INVESCO PLC-SPONSORED ADR COMMON G491BT108 978 25919 SH DFND 1 15191 1150 9578 INVESCO PLC-SPONSORED ADR COMMON G491BT108 185 4903 SH OTR 1 1526 1953 1424 INVESCO PLC-SPONSORED ADR COMMON G491BT108 3430 90852 SH OTR 9 0 0 90852 INVESCO PLC-SPONSORED ADR COMMON G491BT108 16150 427825 SH DFND 10 209810 0 218015 JAZZ PHARMACEUTICALS INC COMMON G50871105 2396 16301 SH DFND 2 16301 0 0 JAZZ PHARMACEUTICALS INC COMMON G50871105 119 810 SH DFND 2 810 0 0 JAZZ PHARMACEUTICALS INC COMMON G50871105 77 526 SH OTR 2 38 488 0 JAZZ PHARMACEUTICALS INC COMMON G50871105 58182 395772 SH DFND 4 384235 0 11537 JAZZ PHARMACEUTICALS INC COMMON G50871105 4299 29241 SH DFND 4 29241 0 0 JAZZ PHARMACEUTICALS INC COMMON G50871105 618 4206 SH DFND 7 4206 0 0 JAZZ PHARMACEUTICALS INC COMMON G50871105 6402 43545 SH OTR 9 0 0 43545 DICOM GROUP PLC COMMON G5307C105 6 749 SH DFND 6 749 0 0 DICOM GROUP PLC COMMON G5307C105 3139 365000 SH DFND 8 365000 0 0 KOSMOS ENERGY LTD COMMON G5315B107 4 379 SH OTR 2 0 379 0 KOSMOS ENERGY LTD COMMON G5315B107 5255 467975 SH DFND 4 467975 0 0 KOSMOS ENERGY LTD COMMON G5315B107 168 14990 SH DFND 7 14990 0 0 KOSMOS ENERGY LTD COMMON G5315B107 3 293 SH OTR 1 0 293 0 LAZARD LTD-CL A RIGHT G54050102 15750 305466 SH DFND 2 305466 0 0 LAZARD LTD-CL A RIGHT G54050102 165 3205 SH OTR 2 0 0 3205 LAZARD LTD-CL A RIGHT G54050102 18 350 SH OTR 2 350 0 0 LAZARD LTD-CL A RIGHT G54050102 159036 3084478 SH DFND 4 3076676 0 7802 LAZARD LTD-CL A RIGHT G54050102 221 4293 SH DFND 4 4293 0 0 LAZARD LTD-CL A RIGHT G54050102 18 356 SH DFND 5 356 0 0 LAZARD LTD-CL A RIGHT G54050102 0 1 SH OTR 1 0 0 1 LIBERTY GLOBAL INC-A COMMON G5480U104 4 81 SH DFND 2 81 0 0 LIBERTY GLOBAL INC-A COMMON G5480U104 6638 150104 SH DFND 2 150104 0 0 LIBERTY GLOBAL INC-A COMMON G5480U104 1612 36459 SH OTR 2 3183 31276 2000 LIBERTY GLOBAL INC-A COMMON G5480U104 219 4959 SH OTR 2 384 759 3816 LIBERTY GLOBAL INC-A COMMON G5480U104 1 24 SH DFND 4 24 0 0 LIBERTY GLOBAL INC-A COMMON G5480U104 1179 26658 SH DFND 4 26658 0 0 LIBERTY GLOBAL INC-A COMMON G5480U104 8668 196030 SH DFND 5 196030 0 0 LIBERTY GLOBAL INC-A COMMON G5480U104 1359 30734 SH DFND 7 30734 0 0 LIBERTY GLOBAL INC-A COMMON G5480U104 20983 474524 SH DFND 8 474524 0 0 LIBERTY GLOBAL INC-A COMMON G5480U104 519 11740 SH DFND 8 11740 0 0 LIBERTY GLOBAL INC-A COMMON G5480U104 2969 67150 SH DFND 8 0 0 0 LIBERTY GLOBAL INC-A COMMON G5480U104 178 4020 SH OTR 8 0 4020 0 LIBERTY GLOBAL INC-A COMMON G5480U104 145 3275 SH OTR 1 0 3275 0 LIBERTY GLOBAL INC-A COMMON G5480U104 2224 50304 SH OTR 9 0 0 50304 LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 3893 92020 SH DFND 2 92020 0 0 LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 501 11840 SH DFND 2 4840 7000 0 LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 5 121 SH DFND 2 121 0 0 LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 6351 150104 SH DFND 2 150104 0 0 LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 19205 453912 SH OTR 2 11205 440707 2000 LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 2354 55627 SH OTR 2 33142 18673 3812 LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 219186 5180486 SH DFND 4 5162658 0 17828 LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 1739 41092 SH DFND 4 41092 0 0 LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 1128 26658 SH DFND 4 26658 0 0 LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 1509 35667 SH OTR 4 35667 0 0 LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 113345 2678920 SH DFND 5 2678920 0 0 LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 3109 73480 SH DFND 7 73480 0 0 LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 12387 292763 SH DFND 8 292763 0 0 LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 497 11740 SH DFND 8 11740 0 0 LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 2841 67150 SH DFND 8 0 0 0 LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 136 3212 SH OTR 8 0 3212 0 LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 1845 43615 SH OTR 1 0 43615 0 LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 381 9009 SH OTR 9 0 0 9009 LUXOFT HOLDING INC COMMON G57279104 629 17440 SH DFND 4 17440 0 0 LUXOFT HOLDING INC COMMON G57279104 21680 601210 SH DFND 8 601210 0 0 LUXOFT HOLDING INC COMMON G57279104 553 15330 SH DFND 8 15330 0 0 LUXOFT HOLDING INC COMMON G57279104 957 26550 SH DFND 8 26550 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 208 17200 SH DFND 2 17200 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 8601 711388 SH DFND 4 711388 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 6 456 SH DFND 7 456 0 0 MALLINCKRODT PLC COMMON G5785G107 784 9800 SH DFND 2 9800 0 0 MALLINCKRODT PLC COMMON G5785G107 223 2781 SH DFND 2 169 0 2612 MALLINCKRODT PLC COMMON G5785G107 2 30 SH DFND 2 30 0 0 MALLINCKRODT PLC COMMON G5785G107 192 2401 SH OTR 2 309 2092 0 MALLINCKRODT PLC COMMON G5785G107 144 1804 SH OTR 2 492 98 1214 MALLINCKRODT PLC COMMON G5785G107 30 376 SH OTR 2 0 376 0 MALLINCKRODT PLC COMMON G5785G107 5 60 SH OTR 2 0 60 0 MALLINCKRODT PLC COMMON G5785G107 9 107 SH OTR 2 0 107 0 MALLINCKRODT PLC COMMON G5785G107 2 20 SH OTR 2 0 20 0 MALLINCKRODT PLC COMMON G5785G107 42 519 SH OTR 2 0 519 0 MALLINCKRODT PLC COMMON G5785G107 112 1397 SH OTR 2 0 1397 0 MALLINCKRODT PLC COMMON G5785G107 3012 37640 SH DFND 4 37640 0 0 MALLINCKRODT PLC COMMON G5785G107 2 30 SH DFND 4 30 0 0 MALLINCKRODT PLC COMMON G5785G107 77684 970812 SH DFND 5 970812 0 0 MALLINCKRODT PLC COMMON G5785G107 4 52 SH DFND 6 52 0 0 MALLINCKRODT PLC COMMON G5785G107 39 483 SH DFND 7 483 0 0 MALLINCKRODT PLC COMMON G5785G107 9 114 SH OTR 1 0 114 0 MALLINCKRODT PLC COMMON G5785G107 5 67 SH OTR 9 0 0 67 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 2164 151000 SH DFND 2 151000 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 37 2592 SH OTR 2 285 2307 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 23 1622 SH OTR 2 1300 22 300 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 23124 1613685 SH DFND 4 1512725 0 100960 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 4219 294412 SH DFND 4 294412 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 1578 110148 SH DFND 5 110148 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 835 58266 SH DFND 7 58266 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 9008 628609 SH DFND 8 628609 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 497 34711 SH DFND 8 34711 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 5959 415819 SH DFND 8 415819 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 289 20201 SH OTR 8 0 20201 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 2 150 SH OTR 1 0 0 150 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 1692 118068 SH OTR 9 0 0 118068 MICHAEL KORS HOLDINGS LTD COMMON G60754101 404 4560 SH DFND 2 4560 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 287 3240 SH DFND 2 3240 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 1656 18675 SH OTR 2 109 17186 1380 MICHAEL KORS HOLDINGS LTD COMMON G60754101 780 8800 SH OTR 2 2180 326 6294 MICHAEL KORS HOLDINGS LTD COMMON G60754101 3642 41085 SH DFND 4 41085 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 60 675 SH DFND 4 0 0 675 MICHAEL KORS HOLDINGS LTD COMMON G60754101 2958 33365 SH OTR 4 33365 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 17851 201362 SH DFND 5 201362 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 54 613 SH DFND 7 613 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 42 474 SH DFND 8 474 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 2542 28675 SH OTR 9 0 0 28675 MONTAGE TECHNOLOGY GROUP LTD COMMON G6209T105 14 658 SH DFND 4 658 0 0 MONTAGE TECHNOLOGY GROUP LTD COMMON G6209T105 7 361 SH DFND 5 361 0 0 MONTAGE TECHNOLOGY GROUP LTD COMMON G6209T105 4272 206467 SH DFND 8 206467 0 0 MONTPELIER RE HOLDINGS LTD COMMON G62185106 58 1800 SH DFND 2 1800 0 0 MONTPELIER RE HOLDINGS LTD COMMON G62185106 16 486 SH DFND 2 486 0 0 MONTPELIER RE HOLDINGS LTD COMMON G62185106 23 715 SH OTR 2 0 0 715 MONTPELIER RE HOLDINGS LTD COMMON G62185106 435 13600 SH DFND 4 13600 0 0 MONTPELIER RE HOLDINGS LTD COMMON G62185106 23 729 SH DFND 4 729 0 0 MONTPELIER RE HOLDINGS LTD COMMON G62185106 13 404 SH DFND 7 404 0 0 MONTPELIER RE HOLDINGS LTD COMMON G62185106 3685 115340 SH DFND 8 115340 0 0 ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 90 9700 SH DFND 2 9700 0 0 ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 1 62 SH OTR 2 0 62 0 ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 3306 356635 SH DFND 4 356635 0 0 NABORS INDUSTRIES LTD-W/I COMMON G6359F103 3814 129849 SH DFND 2 129849 0 0 NABORS INDUSTRIES LTD-W/I COMMON G6359F103 4569 155552 SH DFND 2 155552 0 0 NABORS INDUSTRIES LTD-W/I COMMON G6359F103 2353 80125 SH DFND 2 80125 0 0 NABORS INDUSTRIES LTD-W/I COMMON G6359F103 893 30420 SH OTR 2 16409 9511 4500 NABORS INDUSTRIES LTD-W/I COMMON G6359F103 436 14839 SH OTR 2 10065 459 4315 NABORS INDUSTRIES LTD-W/I COMMON G6359F103 1990 67758 SH DFND 4 54241 0 13517 NABORS INDUSTRIES LTD-W/I COMMON G6359F103 26 876 SH DFND 4 876 0 0 NABORS INDUSTRIES LTD-W/I COMMON G6359F103 29 983 SH DFND 4 0 0 983 NABORS INDUSTRIES LTD-W/I COMMON G6359F103 13515 460151 SH DFND 5 460151 0 0 NABORS INDUSTRIES LTD-W/I COMMON G6359F103 115 3904 SH DFND 6 3904 0 0 NABORS INDUSTRIES LTD-W/I COMMON G6359F103 1673 56957 SH DFND 7 56957 0 0 NABORS INDUSTRIES LTD-W/I COMMON G6359F103 4668 158927 SH DFND 8 158927 0 0 NABORS INDUSTRIES LTD-W/I COMMON G6359F103 13 430 SH DFND 1 430 0 0 NABORS INDUSTRIES LTD-W/I COMMON G6359F103 15 508 SH OTR 1 33 475 0 NABORS INDUSTRIES LTD-W/I COMMON G6359F103 1937 65968 SH OTR 9 0 0 65968 NOBLE CORP COMMON G65431101 8689 258915 SH DFND 2 258915 0 0 NOBLE CORP COMMON G65431101 54 1600 SH DFND 2 1600 0 0 NOBLE CORP COMMON G65431101 120 3562 SH OTR 2 0 2212 1350 NOBLE CORP COMMON G65431101 77 2309 SH OTR 2 4 260 2045 NOBLE CORP COMMON G65431101 36868 1098582 SH DFND 4 986872 0 111710 NOBLE CORP COMMON G65431101 2302 68600 SH DFND 4 68600 0 0 NOBLE CORP COMMON G65431101 32 955 SH DFND 4 0 0 955 NOBLE CORP COMMON G65431101 141 4205 SH DFND 6 4205 0 0 NOBLE CORP COMMON G65431101 9850 293512 SH DFND 7 293512 0 0 NOBLE CORP COMMON G65431101 938 27962 SH DFND 8 25612 0 2350 NOBLE CORP COMMON G65431101 437 13028 SH OTR 8 0 13028 0 NOBLE CORP COMMON G65431101 3 76 SH OTR 1 0 76 0 NOBLE CORP COMMON G65431101 193 5754 SH OTR 9 0 0 5754 NOBLE CORP COMMON G65431101 2001 59636 SH DFND 10 24360 0 35276 NORTH ATLANTIC DRILLING LTD COMMON G6613P202 640 60246 SH OTR 9 0 0 60246 HOME LOAN SERVICING SOLUTION COMMON G6648D109 3298 145105 SH OTR 2 0 145105 0 HOME LOAN SERVICING SOLUTION COMMON G6648D109 7 299 SH OTR 2 0 299 0 HOME LOAN SERVICING SOLUTION COMMON G6648D109 13 586 SH DFND 7 586 0 0 NORWEGIAN CRUISE LINE HLDGS LT COMMON G66721104 1277 40289 SH DFND 2 40289 0 0 NORWEGIAN CRUISE LINE HLDGS LT COMMON G66721104 126 3963 SH DFND 2 3963 0 0 NORWEGIAN CRUISE LINE HLDGS LT COMMON G66721104 430 13567 SH OTR 2 5392 8175 0 NORWEGIAN CRUISE LINE HLDGS LT COMMON G66721104 32 1025 SH OTR 2 0 760 265 NORWEGIAN CRUISE LINE HLDGS LT COMMON G66721104 52151 1645146 SH DFND 4 1626917 0 18229 NORWEGIAN CRUISE LINE HLDGS LT COMMON G66721104 142 4487 SH DFND 4 4487 0 0 NORWEGIAN CRUISE LINE HLDGS LT COMMON G66721104 90 2832 SH DFND 5 2832 0 0 NORWEGIAN CRUISE LINE HLDGS LT COMMON G66721104 8 250 SH OTR 1 0 250 0 NORWEGIAN CRUISE LINE HLDGS LT COMMON G66721104 3 100 SH OTR 9 0 0 100 ONEBEACON INSURANCE GROUP LT COMMON G67742109 28 1821 SH OTR 2 301 1520 0 ONEBEACON INSURANCE GROUP LT COMMON G67742109 4 248 SH OTR 2 0 248 0 ONEBEACON INSURANCE GROUP LT COMMON G67742109 179 11522 SH DFND 5 11522 0 0 ONEBEACON INSURANCE GROUP LT COMMON G67742109 3 179 SH DFND 7 179 0 0 PARTNERRE LTD COMMON G6852T105 120 1100 SH DFND 2 1100 0 0 PARTNERRE LTD COMMON G6852T105 404 3695 SH DFND 2 3695 0 0 PARTNERRE LTD COMMON G6852T105 1765 16165 SH OTR 2 0 15965 200 PARTNERRE LTD COMMON G6852T105 255 2338 SH OTR 2 3 25 2310 PARTNERRE LTD COMMON G6852T105 5976 54722 SH DFND 4 52134 0 2588 PARTNERRE LTD COMMON G6852T105 828 7584 SH DFND 4 7584 0 0 PARTNERRE LTD COMMON G6852T105 62 571 SH DFND 4 202 369 0 PARTNERRE LTD COMMON G6852T105 1020 9343 SH DFND 5 9343 0 0 PARTNERRE LTD COMMON G6852T105 3 30 SH DFND 6 30 0 0 PARTNERRE LTD COMMON G6852T105 1214 11114 SH DFND 7 11114 0 0 PARTNERRE LTD COMMON G6852T105 4123 37752 SH DFND 8 37752 0 0 PARTNERRE LTD COMMON G6852T105 41 380 SH OTR 9 0 0 380 PENTAIR INC-WHEN ISSUE COMMON G7S00T104 1768 24515 SH DFND 2 24515 0 0 PENTAIR INC-WHEN ISSUE COMMON G7S00T104 7469 103559 SH DFND 2 91916 625 11018 PENTAIR INC-WHEN ISSUE COMMON G7S00T104 3390 47001 SH DFND 2 46602 0 399 PENTAIR INC-WHEN ISSUE COMMON G7S00T104 1833 25420 SH OTR 2 856 22564 2000 PENTAIR INC-WHEN ISSUE COMMON G7S00T104 839 11627 SH OTR 2 6073 4902 652 PENTAIR INC-WHEN ISSUE COMMON G7S00T104 2804 38882 SH DFND 4 34380 0 4502 PENTAIR INC-WHEN ISSUE COMMON G7S00T104 6 80 SH DFND 4 80 0 0 PENTAIR INC-WHEN ISSUE COMMON G7S00T104 53 731 SH DFND 4 0 0 731 PENTAIR INC-WHEN ISSUE COMMON G7S00T104 13194 182940 SH DFND 5 182940 0 0 PENTAIR INC-WHEN ISSUE COMMON G7S00T104 0 2 SH DFND 6 2 0 0 PENTAIR INC-WHEN ISSUE COMMON G7S00T104 16256 225407 SH DFND 7 225407 0 0 PENTAIR INC-WHEN ISSUE COMMON G7S00T104 28 394 SH DFND 1 394 0 0 PENTAIR INC-WHEN ISSUE COMMON G7S00T104 326 4520 SH OTR 1 121 4399 0 PENTAIR INC-WHEN ISSUE COMMON G7S00T104 951 13191 SH OTR 9 0 0 13191 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 1391 21450 SH DFND 2 21450 0 0 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 6 93 SH OTR 2 0 93 0 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 23495 362300 SH DFND 4 362300 0 0 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 17 267 SH DFND 7 267 0 0 QIHU 2 1/2 09/15/18 SER:REGS BOND G73030AA9 3454 3000000 PRN DFND 8 0 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 334 3120 SH DFND 2 50 0 3070 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 121 1132 SH OTR 2 0 1132 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 51 476 SH OTR 2 100 376 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 317 2966 SH DFND 4 60 0 2906 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 45 423 SH DFND 4 0 423 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 6267 58569 SH DFND 5 58569 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 3 30 SH DFND 6 30 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 611 5714 SH DFND 7 5714 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 282 2632 SH DFND 8 2632 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 23 219 SH DFND 1 0 0 219 ROWAN COMPANIES INC COMMON G7665A101 694 21750 SH DFND 2 21750 0 0 ROWAN COMPANIES INC COMMON G7665A101 3 91 SH DFND 2 91 0 0 ROWAN COMPANIES INC COMMON G7665A101 106 3325 SH DFND 2 3325 0 0 ROWAN COMPANIES INC COMMON G7665A101 474 14858 SH OTR 2 9800 1158 3900 ROWAN COMPANIES INC COMMON G7665A101 71 2215 SH OTR 2 0 115 2100 ROWAN COMPANIES INC COMMON G7665A101 7020 219841 SH DFND 4 212621 0 7220 ROWAN COMPANIES INC COMMON G7665A101 26 801 SH DFND 4 0 801 0 ROWAN COMPANIES INC COMMON G7665A101 15 467 SH DFND 4 0 0 467 ROWAN COMPANIES INC COMMON G7665A101 925 28984 SH DFND 5 28984 0 0 ROWAN COMPANIES INC COMMON G7665A101 1876 58762 SH DFND 7 58762 0 0 ROWAN COMPANIES INC COMMON G7665A101 154 4838 SH OTR 9 0 0 4838 SEADRILL LTD COMMON G7945E105 12 312 SH DFND 2 312 0 0 SEADRILL LTD COMMON G7945E105 28 701 SH OTR 2 106 595 0 SEADRILL LTD COMMON G7945E105 21 524 SH OTR 2 500 24 0 SEADRILL LTD COMMON G7945E105 587 14698 SH DFND 4 14287 411 0 SEADRILL LTD COMMON G7945E105 2268 56765 SH DFND 7 56765 0 0 SEADRILL LTD COMMON G7945E105 8384 209851 SH OTR 9 0 0 209851 SEAGATE TECHNOLOGY COMMON G7945M107 1037 18250 SH DFND 2 18250 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 11 199 SH DFND 2 199 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 91 1593 SH DFND 2 1593 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 374 6581 SH OTR 2 0 6581 0 SEAGATE TECHNOLOGY COMMON G7945M107 75 1315 SH OTR 2 0 147 1168 SEAGATE TECHNOLOGY COMMON G7945M107 2842 50024 SH DFND 4 50024 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 370 6518 SH DFND 4 6518 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 201 3541 SH DFND 4 3541 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 70 1227 SH DFND 4 0 0 1227 SEAGATE TECHNOLOGY COMMON G7945M107 36855 648622 SH DFND 5 648622 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 12848 226109 SH DFND 7 226109 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 4248 74770 SH DFND 8 74770 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 26 464 SH OTR 1 0 464 0 SEAGATE TECHNOLOGY COMMON G7945M107 295 5196 SH OTR 9 0 0 5196 SHIP FINANCE INTL LTD COMMON G81075106 91 4890 SH OTR 2 0 4890 0 SHIP FINANCE INTL LTD COMMON G81075106 15 786 SH OTR 2 0 786 0 SHIP FINANCE INTL LTD COMMON G81075106 49 2661 SH DFND 6 2661 0 0 SHIP FINANCE INTL LTD COMMON G81075106 15 832 SH DFND 7 832 0 0 SHIP FINANCE INTL LTD COMMON G81075106 19 1004 SH DFND 1 0 0 1004 SIGNET GROUP PLC-SPONS ADR COMMON G81276100 2331 21075 SH DFND 2 21075 0 0 SIGNET GROUP PLC-SPONS ADR COMMON G81276100 186 1680 SH DFND 2 1680 0 0 SIGNET GROUP PLC-SPONS ADR COMMON G81276100 1394 12609 SH DFND 2 12609 0 0 SIGNET GROUP PLC-SPONS ADR COMMON G81276100 3203 28967 SH OTR 2 65 28902 0 SIGNET GROUP PLC-SPONS ADR COMMON G81276100 479 4332 SH OTR 2 3702 426 204 SIGNET GROUP PLC-SPONS ADR COMMON G81276100 78961 713997 SH DFND 4 706344 0 7653 SIGNET GROUP PLC-SPONS ADR COMMON G81276100 2450 22156 SH DFND 4 22156 0 0 SIGNET GROUP PLC-SPONS ADR COMMON G81276100 6067 54862 SH DFND 5 54862 0 0 SIGNET GROUP PLC-SPONS ADR COMMON G81276100 64 583 SH DFND 7 583 0 0 SIGNET GROUP PLC-SPONS ADR COMMON G81276100 114 1033 SH DFND 8 1033 0 0 SIGNET GROUP PLC-SPONS ADR COMMON G81276100 244 2206 SH OTR 1 0 2206 0 SINA CORP COMMON G81477104 5300 106495 SH DFND 5 106495 0 0 SINA CORP COMMON G81477104 6866 137952 SH DFND 7 137952 0 0 SINA CORP COMMON G81477104 2012 40416 SH OTR 9 0 0 40416 SFUN 2.0 15DEC18 SFUN US REGS BOND G8273WAA3 775 850000 PRN DFND 5 0 0 0 TAL ED GROUP BOND G8663PAA6 1855 1500000 PRN DFND 5 0 0 0 TOWER GROUP INC COMMON G8988C105 14 7600 SH DFND 2 7600 0 0 TOWER GROUP INC COMMON G8988C105 51 28436 SH DFND 4 28436 0 0 TOWER GROUP INC COMMON G8988C105 1 668 SH DFND 7 668 0 0 TRANSATLANTIC PETROLEUM CORP COMMON G89982113 52 4600 SH DFND 2 4600 0 0 TRANSATLANTIC PETROLEUM CORP COMMON G89982113 1278 112200 SH DFND 4 112200 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 1301 34030 SH DFND 2 34030 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 12022 314385 SH DFND 2 314215 0 170 VALIDUS HOLDINGS LTD COMMON G9319H102 6228 162854 SH DFND 2 162642 0 212 VALIDUS HOLDINGS LTD COMMON G9319H102 378 9892 SH OTR 2 2300 7592 0 VALIDUS HOLDINGS LTD COMMON G9319H102 224 5859 SH OTR 2 4212 0 1647 VALIDUS HOLDINGS LTD COMMON G9319H102 213 5563 SH OTR 2 0 5563 0 VALIDUS HOLDINGS LTD COMMON G9319H102 2538 66363 SH OTR 2 0 66363 0 VALIDUS HOLDINGS LTD COMMON G9319H102 2184 57126 SH OTR 2 0 57126 0 VALIDUS HOLDINGS LTD COMMON G9319H102 3742 97866 SH OTR 2 0 97866 0 VALIDUS HOLDINGS LTD COMMON G9319H102 565 14788 SH OTR 2 0 14788 0 VALIDUS HOLDINGS LTD COMMON G9319H102 26 682 SH OTR 2 0 682 0 VALIDUS HOLDINGS LTD COMMON G9319H102 17 448 SH OTR 2 0 448 0 VALIDUS HOLDINGS LTD COMMON G9319H102 63402 1658011 SH DFND 4 1645394 0 12617 VALIDUS HOLDINGS LTD COMMON G9319H102 101 2634 SH DFND 4 2634 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 392 10251 SH DFND 5 10251 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 30 788 SH DFND 7 788 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 641 16775 SH DFND 1 16697 0 78 VALIDUS HOLDINGS LTD COMMON G9319H102 20 517 SH OTR 1 265 123 129 VALIDUS HOLDINGS LTD COMMON G9319H102 17 449 SH DFND 10 449 0 0 GOLAR LNG LTD COMMON G9456A100 60 1001 SH DFND 2 1001 0 0 GOLAR LNG LTD COMMON G9456A100 176 2923 SH OTR 2 0 2923 0 GOLAR LNG LTD COMMON G9456A100 15 252 SH OTR 2 0 252 0 GOLAR LNG LTD COMMON G9456A100 287 4768 SH DFND 5 4768 0 0 GOLAR LNG LTD COMMON G9456A100 24 402 SH DFND 6 402 0 0 GOLAR LNG LTD COMMON G9456A100 503 8371 SH OTR 9 0 0 8371 WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 949 1559 SH OTR 2 62 1497 0 WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 365 600 SH OTR 2 0 241 359 WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 408 670 SH DFND 5 670 0 0 WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 1 1 SH OTR 9 0 0 1 WILLIS GROUP HOLDINGS LTD COMMON G96666105 22 500 SH DFND 2 500 0 0 WILLIS GROUP HOLDINGS LTD COMMON G96666105 30 682 SH DFND 2 682 0 0 WILLIS GROUP HOLDINGS LTD COMMON G96666105 7 167 SH OTR 2 0 167 0 WILLIS GROUP HOLDINGS LTD COMMON G96666105 13 308 SH OTR 2 303 5 0 WILLIS GROUP HOLDINGS LTD COMMON G96666105 3207 74060 SH DFND 4 71630 0 2430 WILLIS GROUP HOLDINGS LTD COMMON G96666105 1039 24006 SH DFND 5 24006 0 0 WILLIS GROUP HOLDINGS LTD COMMON G96666105 5 111 SH DFND 6 111 0 0 WILLIS GROUP HOLDINGS LTD COMMON G96666105 939 21688 SH DFND 7 21688 0 0 WILLIS GROUP HOLDINGS LTD COMMON G96666105 41 956 SH OTR 9 0 0 956 WILLIS GROUP HOLDINGS LTD COMMON G96666105 338 7800 SH DFND 10 7800 0 0 PERRIGO CO COMMON G97822103 15091 103530 SH DFND 2 103530 0 0 PERRIGO CO COMMON G97822103 6866 47103 SH DFND 2 39261 625 7217 PERRIGO CO COMMON G97822103 8561 58736 SH DFND 2 55845 339 2533 PERRIGO CO COMMON G97822103 8374 57448 SH OTR 2 15814 25237 16397 PERRIGO CO COMMON G97822103 1982 13596 SH OTR 2 10773 1722 1084 PERRIGO CO COMMON G97822103 102060 700194 SH DFND 4 548393 0 151801 PERRIGO CO COMMON G97822103 19459 133500 SH DFND 4 133500 0 0 PERRIGO CO COMMON G97822103 6393 43860 SH DFND 4 43860 0 0 PERRIGO CO COMMON G97822103 73 503 SH DFND 4 0 0 503 PERRIGO CO COMMON G97822103 18050 123836 SH DFND 5 123836 0 0 PERRIGO CO COMMON G97822103 158 1086 SH DFND 6 1086 0 0 PERRIGO CO COMMON G97822103 29 202 SH DFND 7 202 0 0 PERRIGO CO COMMON G97822103 21574 148010 SH DFND 8 146560 0 1450 PERRIGO CO COMMON G97822103 815 5590 SH OTR 8 0 5590 0 PERRIGO CO COMMON G97822103 1131 7756 SH DFND 1 5400 764 1592 PERRIGO CO COMMON G97822103 448 3071 SH OTR 1 926 1197 948 PERRIGO CO COMMON G97822103 4308 29557 SH OTR 9 0 0 29557 PERRIGO CO COMMON G97822103 3769 25860 SH DFND 10 5820 0 20040 XL GROUP PLC COMMON G98290102 5158 157581 SH DFND 2 157581 0 0 XL GROUP PLC COMMON G98290102 409 12505 SH DFND 2 12505 0 0 XL GROUP PLC COMMON G98290102 3 103 SH DFND 2 103 0 0 XL GROUP PLC COMMON G98290102 575 17567 SH OTR 2 367 17200 0 XL GROUP PLC COMMON G98290102 136 4153 SH OTR 2 0 642 3511 XL GROUP PLC COMMON G98290102 256756 7844662 SH DFND 4 7537525 0 307137 XL GROUP PLC COMMON G98290102 686 20958 SH DFND 4 20958 0 0 XL GROUP PLC COMMON G98290102 7707 235460 SH DFND 4 235460 0 0 XL GROUP PLC COMMON G98290102 1588 48530 SH DFND 4 48530 0 0 XL GROUP PLC COMMON G98290102 33 1020 SH DFND 4 0 0 1020 XL GROUP PLC COMMON G98290102 11628 355261 SH DFND 5 355261 0 0 XL GROUP PLC COMMON G98290102 6 184 SH DFND 6 184 0 0 XL GROUP PLC COMMON G98290102 579 17700 SH DFND 8 17700 0 0 XL GROUP PLC COMMON G98290102 456 13920 SH OTR 8 0 13920 0 XL GROUP PLC COMMON G98290102 38 1166 SH OTR 1 0 1166 0 XL GROUP PLC COMMON G98290102 2081 63590 SH DFND 10 25890 0 37700 YY 2.25 CB 01APR19 YY US REGS BOND G9887YAA5 1226 1250000 PRN DFND 5 0 0 0 ACE LTD COMMON H0023R105 195343 1883730 SH DFND 2 1883730 0 0 ACE LTD COMMON H0023R105 17958 173176 SH DFND 2 133655 1684 37837 ACE LTD COMMON H0023R105 35036 337857 SH DFND 2 328325 1335 8151 ACE LTD COMMON H0023R105 19121 184391 SH DFND 2 184391 0 0 ACE LTD COMMON H0023R105 8010 77246 SH OTR 2 42390 29084 5772 ACE LTD COMMON H0023R105 4684 45169 SH OTR 2 32085 4084 8959 ACE LTD COMMON H0023R105 678 6538 SH OTR 2 0 6538 0 ACE LTD COMMON H0023R105 429 4138 SH OTR 2 0 4138 0 ACE LTD COMMON H0023R105 491 4735 SH OTR 2 0 4735 0 ACE LTD COMMON H0023R105 20 190 SH OTR 2 0 190 0 ACE LTD COMMON H0023R105 453 4370 SH OTR 2 0 4370 0 ACE LTD COMMON H0023R105 1331 12837 SH OTR 2 0 12837 0 ACE LTD COMMON H0023R105 1146383 11054800 SH DFND 4 9931740 0 1123060 ACE LTD COMMON H0023R105 33736 325321 SH DFND 4 325321 0 0 ACE LTD COMMON H0023R105 2607 25143 SH DFND 4 25143 0 0 ACE LTD COMMON H0023R105 4198 40478 SH DFND 4 40478 0 0 ACE LTD COMMON H0023R105 67584 651723 SH DFND 4 651723 0 0 ACE LTD COMMON H0023R105 437 4214 SH DFND 4 2945 0 1269 ACE LTD COMMON H0023R105 22289 214942 SH DFND 5 214942 0 0 ACE LTD COMMON H0023R105 49 470 SH DFND 6 470 0 0 ACE LTD COMMON H0023R105 3726 35927 SH DFND 8 35927 0 0 ACE LTD COMMON H0023R105 211864 2043046 SH DFND 8 1990641 0 52405 ACE LTD COMMON H0023R105 563 5425 SH DFND 8 5425 0 0 ACE LTD COMMON H0023R105 18556 178938 SH DFND 8 178938 0 0 ACE LTD COMMON H0023R105 10454 100810 SH DFND 8 36940 0 0 ACE LTD COMMON H0023R105 6943 66957 SH OTR 8 0 66957 0 ACE LTD COMMON H0023R105 16082 155081 SH DFND 1 147288 1855 5938 ACE LTD COMMON H0023R105 758 7306 SH OTR 1 2159 2668 2479 ACE LTD COMMON H0023R105 715 6895 SH OTR 9 0 0 6895 ACE LTD COMMON H0023R105 33354 321642 SH DFND 10 145565 0 176077 ALLIED WORLD ASSURANCE HOLD COMMON H01531104 2823 74250 SH DFND 2 74250 0 0 ALLIED WORLD ASSURANCE HOLD COMMON H01531104 9 249 SH DFND 2 249 0 0 ALLIED WORLD ASSURANCE HOLD COMMON H01531104 2 57 SH DFND 2 57 0 0 ALLIED WORLD ASSURANCE HOLD COMMON H01531104 1208 31767 SH OTR 2 1320 30447 0 ALLIED WORLD ASSURANCE HOLD COMMON H01531104 212 5571 SH OTR 2 0 5571 0 ALLIED WORLD ASSURANCE HOLD COMMON H01531104 32934 866241 SH DFND 4 839630 0 26611 ALLIED WORLD ASSURANCE HOLD COMMON H01531104 15 402 SH DFND 4 402 0 0 ALLIED WORLD ASSURANCE HOLD COMMON H01531104 194 5100 SH DFND 4 5100 0 0 ALLIED WORLD ASSURANCE HOLD COMMON H01531104 437 11502 SH DFND 5 11502 0 0 ALLIED WORLD ASSURANCE HOLD COMMON H01531104 33 870 SH DFND 7 870 0 0 ALLIED WORLD ASSURANCE HOLD COMMON H01531104 3098 81483 SH DFND 8 81483 0 0 FOSTER WHEELER AG COMMON H27178104 126 3700 SH OTR 2 0 0 3700 FOSTER WHEELER AG COMMON H27178104 12 351 SH OTR 2 6 0 345 FOSTER WHEELER AG COMMON H27178104 46 1342 SH DFND 4 0 0 1342 FOSTER WHEELER AG COMMON H27178104 875 25680 SH DFND 4 25680 0 0 FOSTER WHEELER AG COMMON H27178104 117 3440 SH DFND 5 3440 0 0 FOSTER WHEELER AG COMMON H27178104 29 841 SH DFND 7 841 0 0 FOSTER WHEELER AG COMMON H27178104 21478 630400 SH DFND 8 630400 0 0 FOSTER WHEELER AG COMMON H27178104 36 1046 SH OTR 9 0 0 1046 GARMIN LTD COMMON H2906T109 418 6858 SH DFND 2 6858 0 0 GARMIN LTD COMMON H2906T109 5 90 SH DFND 2 90 0 0 GARMIN LTD COMMON H2906T109 72 1185 SH OTR 2 0 1185 0 GARMIN LTD COMMON H2906T109 1228 20172 SH DFND 4 20172 0 0 GARMIN LTD COMMON H2906T109 272 4460 SH DFND 4 4460 0 0 GARMIN LTD COMMON H2906T109 4135 67892 SH DFND 4 67241 651 0 GARMIN LTD COMMON H2906T109 28 461 SH DFND 4 0 0 461 GARMIN LTD COMMON H2906T109 125 2060 SH OTR 4 2060 0 0 GARMIN LTD COMMON H2906T109 13727 225410 SH DFND 5 225410 0 0 GARMIN LTD COMMON H2906T109 162 2658 SH DFND 6 2658 0 0 GARMIN LTD COMMON H2906T109 5 90 SH DFND 7 90 0 0 GARMIN LTD COMMON H2906T109 6401 105100 SH DFND 8 105100 0 0 GARMIN LTD COMMON H2906T109 8590 141052 SH DFND 8 141052 0 0 GARMIN LTD COMMON H2906T109 512 8404 SH DFND 8 8404 0 0 GARMIN LTD COMMON H2906T109 5498 90274 SH DFND 8 90274 0 0 GARMIN LTD COMMON H2906T109 323 5296 SH OTR 8 0 5296 0 GARMIN LTD COMMON H2906T109 0 2 SH OTR 9 0 0 2 LOGITECH INTERNATIONAL-REG COMMON H50430232 6170 473485 SH DFND 4 473485 0 0 LOGITECH INTERNATIONAL-REG COMMON H50430232 921 70672 SH DFND 6 70672 0 0 LOGITECH INTERNATIONAL-REG COMMON H50430232 25466 1954397 SH DFND 8 1806909 66444 81044 LOGITECH INTERNATIONAL-REG COMMON H50430232 2687 206189 SH DFND 8 206189 0 0 TE CONNECTIVITY LTD COMMON H84989104 7483 121001 SH DFND 2 107372 1500 12129 TE CONNECTIVITY LTD COMMON H84989104 1763 28506 SH DFND 2 27781 0 725 TE CONNECTIVITY LTD COMMON H84989104 27603 446368 SH OTR 2 2100 444268 0 TE CONNECTIVITY LTD COMMON H84989104 6132 99165 SH OTR 2 5147 83885 10133 TE CONNECTIVITY LTD COMMON H84989104 7112 115002 SH DFND 4 115002 0 0 TE CONNECTIVITY LTD COMMON H84989104 95 1536 SH DFND 4 0 0 1536 TE CONNECTIVITY LTD COMMON H84989104 6481 104801 SH DFND 5 104801 0 0 TE CONNECTIVITY LTD COMMON H84989104 13897 224722 SH DFND 8 223342 0 1380 TE CONNECTIVITY LTD COMMON H84989104 621 10039 SH DFND 8 10039 0 0 TE CONNECTIVITY LTD COMMON H84989104 6407 103601 SH DFND 8 103601 0 0 TE CONNECTIVITY LTD COMMON H84989104 885 14304 SH OTR 8 0 14304 0 TE CONNECTIVITY LTD COMMON H84989104 528 8535 SH DFND 1 8535 0 0 TE CONNECTIVITY LTD COMMON H84989104 2135 34531 SH OTR 1 50 34481 0 TE CONNECTIVITY LTD COMMON H84989104 32 520 SH OTR 9 0 0 520 TRANSOCEAN LTD COMMON H8817H100 856 19016 SH DFND 2 19016 0 0 TRANSOCEAN LTD COMMON H8817H100 199 4421 SH OTR 2 1827 2594 0 TRANSOCEAN LTD COMMON H8817H100 67 1483 SH OTR 2 200 148 1135 TRANSOCEAN LTD COMMON H8817H100 2347 52125 SH DFND 4 52125 0 0 TRANSOCEAN LTD COMMON H8817H100 58 1278 SH DFND 4 0 0 1278 TRANSOCEAN LTD COMMON H8817H100 633 14068 SH DFND 5 14068 0 0 TRANSOCEAN LTD COMMON H8817H100 6 140 SH OTR 1 0 140 0 TRANSOCEAN LTD COMMON H8817H100 734 16311 SH OTR 9 0 0 16311 TYCO INTERNATIONAL LTD COMMON H89128104 2781 60986 SH DFND 2 60986 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 1556 34116 SH DFND 2 10933 0 23183 TYCO INTERNATIONAL LTD COMMON H89128104 4871 106821 SH DFND 2 106141 0 680 TYCO INTERNATIONAL LTD COMMON H89128104 785 17215 SH OTR 2 2841 14374 0 TYCO INTERNATIONAL LTD COMMON H89128104 1192 26149 SH OTR 2 17453 3692 5004 TYCO INTERNATIONAL LTD COMMON H89128104 21271 466480 SH DFND 4 356361 0 110119 TYCO INTERNATIONAL LTD COMMON H89128104 2 40 SH DFND 4 40 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 153 3346 SH DFND 4 3346 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 2556 56047 SH DFND 4 56047 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 79 1733 SH DFND 4 0 0 1733 TYCO INTERNATIONAL LTD COMMON H89128104 15420 338159 SH DFND 5 338159 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 0 6 SH DFND 6 6 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 5650 123896 SH DFND 8 121426 0 2470 TYCO INTERNATIONAL LTD COMMON H89128104 312 6852 SH OTR 8 0 6852 0 TYCO INTERNATIONAL LTD COMMON H89128104 82 1802 SH OTR 1 450 1352 0 TYCO INTERNATIONAL LTD COMMON H89128104 16036 351666 SH OTR 9 0 0 351666 TYCO INTERNATIONAL LTD COMMON H89128104 1090 23895 SH DFND 10 4830 0 19065 UBS AG COMMON H89231338 62 3380 SH DFND 2 3380 0 0 UBS AG COMMON H89231338 12 648 SH DFND 2 648 0 0 UBS AG COMMON H89231338 52456 2863321 SH DFND 2 2863321 0 0 UBS AG COMMON H89231338 1435 78350 SH DFND 2 78350 0 0 UBS AG COMMON H89231338 312 17055 SH OTR 2 0 15855 1200 UBS AG COMMON H89231338 58 3169 SH OTR 2 0 2202 967 UBS AG COMMON H89231338 1164 63530 SH DFND 4 63530 0 0 UBS AG COMMON H89231338 5205 284134 SH DFND 4 284134 0 0 UBS AG COMMON H89231338 394 21499 SH DFND 4 0 0 21499 UBS AG COMMON H89231338 230392 12575997 SH DFND 4 11975221 0 600776 UBS AG COMMON H89231338 2372 129488 SH OTR 4 129488 0 0 UBS AG COMMON H89231338 80988 4420736 SH DFND 6 4420736 0 0 UBS AG COMMON H89231338 292 15961 SH DFND 7 15961 0 0 UBS AG COMMON H89231338 137907 7527657 SH DFND 8 6697060 229765 600832 UBS AG COMMON H89231338 607 33137 SH DFND 8 33137 0 0 UBS AG COMMON H89231338 47379 2586168 SH DFND 8 2586168 0 0 UBS AG COMMON H89231338 10334 564085 SH DFND 8 564085 0 0 UBS AG COMMON H89231338 16109 879336 SH OTR 8 0 879336 0 UBS AG COMMON H89231338 68 3714 SH OTR 1 89 3625 0 UBS AG COMMON H89231338 1311 71549 SH OTR 9 0 0 71549 UBS AG OPTION H89231957 57234 3124139 SH Put DFND 6 3124139 0 0 UBS AG OPTION H89231957 38302 2090724 SH Put DFND 7 2090724 0 0 ALTISOURCE PORTFOLIO SOL-W/I COMMON L0175J104 2990 26094 SH OTR 2 0 26094 0 ALTISOURCE PORTFOLIO SOL-W/I COMMON L0175J104 16 136 SH DFND 7 136 0 0 ARCELORMITTAL SA LUXEMBOURG PREFERRED L0302D178 202 8975 SH DFND 4 0 0 0 ARCELORMITTAL SA LUXEMBOURG PREFERRED L0302D178 9818 436533 SH DFND 4 0 0 0 ARCELORMITTAL SA LUXEMBOURG PREFERRED L0302D178 9105 404826 SH DFND 8 0 0 0 ARCELORMITTAL SA LUXEMBOURG PREFERRED L0302D178 1981 88064 SH DFND 8 0 0 0 ARCELORMITTAL SA LUXEMBOURG PREFERRED L0302D178 2310 102723 SH OTR 8 0 0 0 INTELSAT SA BOND L5140P119 8 14900 PRN DFND 2 0 0 0 INTELSAT SA BOND L5140P119 189 371750 PRN DFND 4 0 0 0 TRINSEO SA COMMON L9340P101 453 21778 SH DFND 5 21778 0 0 CAESAR STONE SDOT YAM LTD COMMON M20598104 1231 25086 SH OTR 9 0 0 25086 CELLCOM ISRAEL LTD COMMON M2196U109 355 29368 SH DFND 6 29368 0 0 CELLCOM ISRAEL LTD COMMON M2196U109 7 600 SH OTR 9 0 0 600 ALCOBRA LTD COMMON M2239P109 14319 827237 SH DFND 8 827237 0 0 CHECK POINT SOFTWARE TECH+ COMMON M22465104 61 907 SH DFND 2 907 0 0 CHECK POINT SOFTWARE TECH+ COMMON M22465104 9 140 SH OTR 2 0 140 0 CHECK POINT SOFTWARE TECH+ COMMON M22465104 144 2150 SH OTR 2 2150 0 0 CHECK POINT SOFTWARE TECH+ COMMON M22465104 30 447 SH DFND 4 0 447 0 CHECK POINT SOFTWARE TECH+ COMMON M22465104 5805 86600 SH DFND 5 86600 0 0 CHECK POINT SOFTWARE TECH+ COMMON M22465104 351 5232 SH DFND 7 5232 0 0 CHECK POINT SOFTWARE TECH+ COMMON M22465104 13 200 SH OTR 9 0 0 200 CIMATRON LTD COMMON M23798107 189 30541 SH OTR 9 0 0 30541 ELBIT SYSTEMS LTD COMMON M3760D101 449 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 659 10708 SH DFND 6 10708 0 0 ELBIT SYSTEMS LTD COMMON M3760D101 74 1200 SH DFND 1 1200 0 0 EVOGENE LTD COMMON M4119S104 3333 203456 SH DFND 6 203456 0 0 VOCALTEC COMMUNICATIONS LTD COMMON M6787E101 154 10184 SH DFND 2 10184 0 0 VOCALTEC COMMUNICATIONS LTD COMMON M6787E101 2247 148607 SH DFND 4 148607 0 0 INCREDIMAIL LTD COMMON M78673106 42451 4203067 SH DFND 4 4203067 0 0 OBJET LTD COMMON M85548101 4414 38844 SH OTR 2 0 38644 200 OBJET LTD COMMON M85548101 1112 9783 SH OTR 2 650 5119 4014 OBJET LTD COMMON M85548101 200 1764 SH DFND 5 1764 0 0 OBJET LTD COMMON M85548101 507 4458 SH DFND 7 4458 0 0 OBJET LTD COMMON M85548101 410 3608 SH OTR 1 93 3515 0 OBJET LTD COMMON M85548101 355 3128 SH OTR 9 0 0 3128 SYNERON MEDICAL LTD COMMON M87245102 1074 104040 SH DFND 2 104040 0 0 SYNERON MEDICAL LTD COMMON M87245102 19405 1880303 SH DFND 4 1880303 0 0 SYNERON MEDICAL LTD COMMON M87245102 1550 150210 SH DFND 4 150210 0 0 SYNERON MEDICAL LTD COMMON M87245102 0 1 SH DFND 7 1 0 0 SYNERON MEDICAL LTD COMMON M87245102 351 33997 SH DFND 8 33997 0 0 SYNERON MEDICAL LTD COMMON M87245102 1169 113250 SH DFND 10 0 0 113250 SODASTREAM INTERNATIONAL LTD COMMON M9068E105 1261 37517 SH DFND 7 37517 0 0 AERCAP HOLDINGS NV COMMON N00985106 22 486 SH DFND 5 486 0 0 AERCAP HOLDINGS NV COMMON N00985106 2615 57100 SH OTR 9 0 0 57100 ASML HOLDING NV-NY REG SHS ADR N07059210 9231 98973 SH DFND 2 98973 0 0 ASML HOLDING NV-NY REG SHS ADR N07059210 895 9598 SH DFND 2 7433 454 1711 ASML HOLDING NV-NY REG SHS ADR N07059210 235 2524 SH DFND 2 2449 0 75 ASML HOLDING NV-NY REG SHS ADR N07059210 1004 10765 SH OTR 2 2455 8021 289 ASML HOLDING NV-NY REG SHS ADR N07059210 337 3616 SH OTR 2 3266 284 66 ASML HOLDING NV-NY REG SHS ADR N07059210 177 1898 SH OTR 2 0 1898 0 ASML HOLDING NV-NY REG SHS ADR N07059210 242 2598 SH OTR 2 0 2598 0 ASML HOLDING NV-NY REG SHS ADR N07059210 248 2664 SH OTR 2 0 2664 0 ASML HOLDING NV-NY REG SHS ADR N07059210 433594 4648805 SH DFND 4 4635986 0 12819 ASML HOLDING NV-NY REG SHS ADR N07059210 897 9619 SH DFND 4 9619 0 0 ASML HOLDING NV-NY REG SHS ADR N07059210 7529 80727 SH DFND 4 80727 0 0 ASML HOLDING NV-NY REG SHS ADR N07059210 4435 47553 SH OTR 4 47553 0 0 ASML HOLDING NV-NY REG SHS ADR N07059210 13 143 SH OTR 1 43 100 0 ASML HOLDING NV-NY REG SHS ADR N07059210 3 27 SH OTR 9 0 0 27 ASML HOLDING NV-NY REG SHS ADR N07059210 882 9460 SH DFND 10 9460 0 0 CNH INDUSTRIAL NV COMMON N20944109 0 24 SH OTR 2 24 0 0 CNH INDUSTRIAL NV COMMON N20944109 9 911 SH DFND 4 911 0 0 CNH INDUSTRIAL NV COMMON N20944109 1433 140222 SH DFND 4 140222 0 0 CNH INDUSTRIAL NV COMMON N20944109 0 30 SH DFND 5 30 0 0 CNH INDUSTRIAL NV COMMON N20944109 15546 1521129 SH DFND 6 1521129 0 0 CNH INDUSTRIAL NV COMMON N20944109 5 467 SH DFND 7 467 0 0 CNH INDUSTRIAL NV COMMON N20944109 44 4269 SH DFND 8 4269 0 0 CNH INDUSTRIAL NV COMMON N20944109 1285 125701 SH DFND 8 125701 0 0 CNH INDUSTRIAL NV COMMON N20944109 1989 194590 SH OTR 9 0 0 194590 CORE LABORATORIES N.V.-W/I COMMON N22717107 794 4750 SH DFND 2 4750 0 0 CORE LABORATORIES N.V.-W/I COMMON N22717107 1902 11387 SH OTR 2 0 11337 50 CORE LABORATORIES N.V.-W/I COMMON N22717107 1731 10361 SH OTR 2 3190 2161 5010 CORE LABORATORIES N.V.-W/I COMMON N22717107 123 735 SH DFND 6 735 0 0 CORE LABORATORIES N.V.-W/I COMMON N22717107 1035 6197 SH DFND 7 6197 0 0 CORE LABORATORIES N.V.-W/I COMMON N22717107 33 196 SH DFND 8 196 0 0 CORE LABORATORIES N.V.-W/I COMMON N22717107 157 938 SH OTR 1 0 938 0 CORE LABORATORIES N.V.-W/I COMMON N22717107 57 340 SH OTR 9 0 0 340 FRANKS INTL N V COMMON N33462107 1063 43210 SH DFND 2 43210 0 0 FRANKS INTL N V COMMON N33462107 106 4328 SH DFND 2 4328 0 0 FRANKS INTL N V COMMON N33462107 44327 1801902 SH DFND 4 1782175 0 19727 FRANKS INTL N V COMMON N33462107 8 314 SH DFND 7 314 0 0 INTERXION HOLDING NV COMMON N47279109 66 2400 SH OTR 2 0 0 2400 INTERXION HOLDING NV COMMON N47279109 248 9074 SH OTR 9 0 0 9074 LYONDELLBASELL INDU-CL A COMMON N53745100 20059 205417 SH DFND 2 205417 0 0 LYONDELLBASELL INDU-CL A COMMON N53745100 476 4873 SH DFND 2 4873 0 0 LYONDELLBASELL INDU-CL A COMMON N53745100 20 204 SH DFND 2 204 0 0 LYONDELLBASELL INDU-CL A COMMON N53745100 1034 10589 SH OTR 2 5479 5110 0 LYONDELLBASELL INDU-CL A COMMON N53745100 144 1474 SH OTR 2 61 507 906 LYONDELLBASELL INDU-CL A COMMON N53745100 446267 4570065 SH DFND 4 4555844 0 14221 LYONDELLBASELL INDU-CL A COMMON N53745100 22 229 SH DFND 4 229 0 0 LYONDELLBASELL INDU-CL A COMMON N53745100 6401 65555 SH DFND 4 65555 0 0 LYONDELLBASELL INDU-CL A COMMON N53745100 4776 48906 SH DFND 4 48906 0 0 LYONDELLBASELL INDU-CL A COMMON N53745100 153 1565 SH DFND 4 0 0 1565 LYONDELLBASELL INDU-CL A COMMON N53745100 2606 26684 SH OTR 4 26684 0 0 LYONDELLBASELL INDU-CL A COMMON N53745100 39775 407319 SH DFND 5 407319 0 0 LYONDELLBASELL INDU-CL A COMMON N53745100 515 5276 SH DFND 6 5276 0 0 LYONDELLBASELL INDU-CL A COMMON N53745100 1364 13970 SH DFND 7 13970 0 0 LYONDELLBASELL INDU-CL A COMMON N53745100 10223 104689 SH DFND 8 104689 0 0 LYONDELLBASELL INDU-CL A COMMON N53745100 609 6238 SH DFND 8 6238 0 0 LYONDELLBASELL INDU-CL A COMMON N53745100 6350 65024 SH DFND 8 65024 0 0 LYONDELLBASELL INDU-CL A COMMON N53745100 2793 28600 SH DFND 8 28600 0 0 LYONDELLBASELL INDU-CL A COMMON N53745100 9137 93573 SH OTR 8 0 93573 0 LYONDELLBASELL INDU-CL A COMMON N53745100 721 7388 SH DFND 1 7075 0 313 LYONDELLBASELL INDU-CL A COMMON N53745100 467 4783 SH OTR 1 3000 1783 0 LYONDELLBASELL INDU-CL A COMMON N53745100 8270 84694 SH OTR 9 0 0 84694 NIELSEN HOLDINGS B.V. COMMON N63218106 820 16940 SH DFND 2 16940 0 0 NIELSEN HOLDINGS B.V. COMMON N63218106 5599 115662 SH OTR 2 0 115662 0 NIELSEN HOLDINGS B.V. COMMON N63218106 1343 27750 SH OTR 2 0 22400 5350 NIELSEN HOLDINGS B.V. COMMON N63218106 4034 83337 SH DFND 4 49637 0 33700 NIELSEN HOLDINGS B.V. COMMON N63218106 55 1139 SH DFND 4 0 0 1139 NIELSEN HOLDINGS B.V. COMMON N63218106 14429 298050 SH DFND 5 298050 0 0 NIELSEN HOLDINGS B.V. COMMON N63218106 2 50 SH DFND 7 50 0 0 NIELSEN HOLDINGS B.V. COMMON N63218106 1207 24925 SH OTR 1 5500 19425 0 NIELSEN HOLDINGS B.V. COMMON N63218106 122 2524 SH OTR 9 0 0 2524 NXP SEMICONDUCTORS NV COMMON N6596X109 78428 1185064 SH DFND 2 1184795 0 269 NXP SEMICONDUCTORS NV COMMON N6596X109 15628 236137 SH DFND 2 236137 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 8991 135853 SH DFND 2 77494 0 58359 NXP SEMICONDUCTORS NV COMMON N6596X109 1899 28691 SH OTR 2 749 27942 0 NXP SEMICONDUCTORS NV COMMON N6596X109 6 85 SH OTR 2 85 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 5706 86216 SH OTR 2 0 86216 0 NXP SEMICONDUCTORS NV COMMON N6596X109 1394 21071 SH OTR 2 0 21071 0 NXP SEMICONDUCTORS NV COMMON N6596X109 4123 62305 SH OTR 2 0 62305 0 NXP SEMICONDUCTORS NV COMMON N6596X109 6 89 SH OTR 2 0 89 0 NXP SEMICONDUCTORS NV COMMON N6596X109 143 2166 SH OTR 2 0 2166 0 NXP SEMICONDUCTORS NV COMMON N6596X109 546 8248 SH DFND 4 8248 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 194 2929 SH DFND 4 2929 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 4165 62938 SH DFND 4 62938 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 5864 88612 SH DFND 5 88612 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 61 918 SH DFND 7 918 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 22520 340290 SH DFND 8 340290 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 509 7688 SH DFND 8 7688 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 5490 82957 SH DFND 8 82957 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 10533 159164 SH OTR 8 0 159164 0 NXP SEMICONDUCTORS NV COMMON N6596X109 1966 29709 SH DFND 1 29709 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 7 102 SH OTR 1 102 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 430 6497 SH OTR 9 0 0 6497 ORTHOFIX INTERNATIONAL NV COMMON N6748L102 486 13400 SH DFND 2 13400 0 0 ORTHOFIX INTERNATIONAL NV COMMON N6748L102 46 1273 SH OTR 2 0 1273 0 ORTHOFIX INTERNATIONAL NV COMMON N6748L102 3707 102275 SH DFND 4 102275 0 0 ORTHOFIX INTERNATIONAL NV COMMON N6748L102 6 163 SH DFND 7 163 0 0 QIAGEN N.V.+ COMMON N72482107 327 13362 SH OTR 2 0 6502 6860 QIAGEN N.V.+ COMMON N72482107 16 661 SH OTR 2 0 661 0 QIAGEN N.V.+ COMMON N72482107 438 17921 SH DFND 4 17921 0 0 QIAGEN N.V.+ COMMON N72482107 72 2933 SH DFND 5 2933 0 0 QIAGEN N.V.+ COMMON N72482107 9507 388842 SH DFND 6 388842 0 0 QIAGEN N.V.+ COMMON N72482107 10971 448709 SH DFND 7 448709 0 0 QIAGEN N.V.+ COMMON N72482107 121 4964 SH DFND 8 4964 0 0 QIAGEN N.V.+ COMMON N72482107 18 756 SH OTR 1 184 572 0 SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 2201 47054 SH DFND 5 47054 0 0 SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 1036 22144 SH DFND 7 22144 0 0 SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 574 12275 SH OTR 9 0 0 12275 VISTAPRINT N V COMMON N93540107 1740 43000 SH OTR 2 0 43000 0 VISTAPRINT N V COMMON N93540107 10 247 SH DFND 7 247 0 0 YANDEX NV-A COMMON N97284108 6 156 SH DFND 2 156 0 0 YANDEX NV-A COMMON N97284108 78 2189 SH OTR 2 0 2189 0 YANDEX NV-A COMMON N97284108 520 14600 SH DFND 6 14600 0 0 YANDEX NV-A COMMON N97284108 114 3212 SH OTR 9 0 0 3212 COPA HOLDINGS SA-CLASS A COMMON P31076105 257 1800 SH DFND 2 1800 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 257 1800 SH DFND 2 0 0 1800 COPA HOLDINGS SA-CLASS A COMMON P31076105 4 25 SH DFND 2 25 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 792 5558 SH DFND 2 5558 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 8 56 SH OTR 2 0 56 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 67 470 SH OTR 2 0 93 377 COPA HOLDINGS SA-CLASS A COMMON P31076105 5577 39115 SH DFND 4 25789 0 13326 COPA HOLDINGS SA-CLASS A COMMON P31076105 35201 246902 SH DFND 4 246902 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 36696 257388 SH DFND 4 194658 0 62730 COPA HOLDINGS SA-CLASS A COMMON P31076105 4611 32343 SH DFND 5 32343 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 2806 19684 SH DFND 8 0 0 19684 COPA HOLDINGS SA-CLASS A COMMON P31076105 3849 27000 SH DFND 8 0 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 2623 18401 SH OTR 9 0 0 18401 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 30105 541461 SH DFND 2 541461 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 1665 29946 SH DFND 2 2046 0 27900 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 547 9833 SH DFND 2 9833 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 238 4284 SH OTR 2 0 884 3400 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 134 2413 SH OTR 2 7 103 2303 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 259613 4669293 SH DFND 4 4069834 0 599459 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 888 15970 SH DFND 4 15970 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 2371 42646 SH DFND 4 42646 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 9294 167161 SH DFND 4 167161 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 249 4485 SH DFND 4 4485 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 635 11414 SH DFND 5 11414 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 1319 23718 SH DFND 6 23718 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 426 7663 SH DFND 7 7663 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 1403 25233 SH DFND 8 25233 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 17191 309182 SH DFND 8 305792 0 3390 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 445 8011 SH DFND 8 8011 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 4805 86416 SH DFND 8 86416 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 1476 26539 SH OTR 8 0 26539 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 14 260 SH OTR 9 0 0 260 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 8089 145490 SH DFND 10 68945 0 76545 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 156491 2171375 SH DFND 2 2171375 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 29944 415481 SH DFND 2 351367 3287 60827 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 49778 690690 SH DFND 2 676375 1759 12458 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 7756 107612 SH OTR 2 71198 29620 6794 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 3746 51978 SH OTR 2 41070 7387 3435 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 7566 104982 SH OTR 2 0 104982 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 14979 207835 SH OTR 2 0 207835 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 3505 48636 SH OTR 2 0 48636 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 32 442 SH OTR 2 0 442 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 38 521 SH OTR 2 0 521 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 4711 65367 SH OTR 2 0 65367 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 1134048 15735372 SH DFND 4 14842315 0 893057 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 51099 709019 SH DFND 4 709019 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 3356 46564 SH DFND 4 46564 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 3540 49114 SH DFND 4 49114 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 14961 207592 SH DFND 4 207592 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 371 5141 SH DFND 4 4195 0 946 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 1279 17748 SH OTR 4 17748 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 24734 343197 SH DFND 5 343197 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 4744 65819 SH DFND 8 65819 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 25221 349952 SH DFND 8 345352 0 4600 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 644 8939 SH DFND 8 8939 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 6554 90938 SH DFND 8 90938 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 15711 218003 SH OTR 8 0 218003 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 2946 40874 SH DFND 1 34389 3919 2566 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 850 11799 SH OTR 1 4625 2333 4841 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 574 7969 SH OTR 9 0 0 7969 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 23146 321166 SH DFND 10 176852 0 144314 BALTIC TRADING LTD COMMON Y0553W103 22 3600 SH DFND 2 3600 0 0 BALTIC TRADING LTD COMMON Y0553W103 375 62700 SH DFND 4 62700 0 0 DIANA SHIPPING INC COMMON Y2066G104 107 9795 SH DFND 5 9795 0 0 DIANA SHIPPING INC COMMON Y2066G104 316 28989 SH DFND 7 28989 0 0 DIANA SHIPPING INC COMMON Y2066G104 1 100 SH OTR 9 0 0 100 DRYSHIPS INC COMMON Y2109Q101 504 156545 SH DFND 5 156545 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 12 1082 SH OTR 2 0 1082 0 FLEXTRONICS INTL LTD COMMON Y2573F102 0 16 SH OTR 2 16 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 360 32500 SH DFND 4 32500 0 0 FLEXTRONICS INTL LTD COMMON 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CORP COMMON Y8564W103 141 2258 SH DFND 5 2258 0 0 TEEKAY SHIPPING CORP COMMON Y8564W103 19 304 SH DFND 7 304 0 0 TEEKAY SHIPPING CORP COMMON Y8564W103 8 129 SH OTR 1 0 129 0 TEEKAY OFFSHORE PARTNERS LP RIGHT Y8565J101 17 475 SH DFND 2 0 475 0 TEEKAY OFFSHORE PARTNERS LP RIGHT Y8565J101 7758 214892 SH OTR 2 22500 192392 0 TEEKAY OFFSHORE PARTNERS LP RIGHT Y8565J101 4699 130175 SH OTR 2 4725 125450 0 TEEKAY OFFSHORE PARTNERS LP RIGHT Y8565J101 2 52 SH DFND 4 52 0 0 TEEKAY OFFSHORE PARTNERS LP RIGHT Y8565J101 123 3400 SH DFND 1 3400 0 0 TEEKAY OFFSHORE PARTNERS LP RIGHT Y8565J101 186 5150 SH OTR 1 0 5150 0 TEEKAY OFFSHORE PARTNERS LP RIGHT Y8565J101 44839 1242064 SH DFND 9 1242064 0 0 TEEKAY OFFSHORE PARTNERS LP RIGHT Y8565J101 232 6426 SH OTR 9 0 0 6426 AAR CORP COMMON 000361105 2626 95280 SH DFND 2 95280 0 0 AAR CORP COMMON 000361105 42985 1559681 SH DFND 4 1559681 0 0 AAR CORP COMMON 000361105 620 22482 SH DFND 5 22482 0 0 AAR CORP COMMON 000361105 24 867 SH DFND 7 867 0 0 ABB LTD -SPON ADR ADR 000375204 174 7539 SH DFND 2 1119 6420 0 ABB LTD -SPON ADR ADR 000375204 38 1652 SH DFND 2 1097 555 0 ABB LTD -SPON ADR ADR 000375204 21167 919499 SH OTR 2 2250 916964 285 ABB LTD -SPON ADR ADR 000375204 9809 426112 SH OTR 2 0 425987 125 ABB LTD -SPON ADR ADR 000375204 2070 89916 SH DFND 4 89916 0 0 ABB LTD -SPON ADR ADR 000375204 5195 225657 SH DFND 4 225657 0 0 ABB LTD -SPON ADR ADR 000375204 1869 81200 SH OTR 4 81200 0 0 ABB LTD -SPON ADR ADR 000375204 4604 200000 SH DFND 6 200000 0 0 ABB LTD -SPON ADR ADR 000375204 1317 57201 SH OTR 1 826 56375 0 ABB LTD -SPON ADR ADR 000375204 277 12043 SH OTR 9 0 0 12043 ACCO BRANDS CORP COMMON 00081T108 581 90600 SH DFND 2 90600 0 0 ACCO BRANDS CORP COMMON 00081T108 0 12 SH DFND 2 12 0 0 ACCO BRANDS CORP COMMON 00081T108 2 345 SH OTR 2 0 345 0 ACCO BRANDS CORP COMMON 00081T108 7 1067 SH OTR 2 0 54 1013 ACCO BRANDS CORP COMMON 00081T108 11628 1814003 SH DFND 4 1814003 0 0 ACCO BRANDS CORP COMMON 00081T108 6 877 SH DFND 6 877 0 0 ACCO BRANDS CORP COMMON 00081T108 13 1980 SH DFND 7 1980 0 0 ABM INDS INC COMMON 000957100 2687 99600 SH DFND 2 99600 0 0 ABM INDS INC COMMON 000957100 1 51 SH OTR 2 0 51 0 ABM INDS INC COMMON 000957100 16 591 SH OTR 2 0 591 0 ABM INDS INC COMMON 000957100 29520 1094133 SH DFND 4 1094133 0 0 ABM INDS INC COMMON 000957100 488 18101 SH DFND 5 18101 0 0 ABM INDS INC COMMON 000957100 29 1092 SH DFND 7 1092 0 0 ABM INDS INC COMMON 000957100 2700 100077 SH DFND 8 100077 0 0 THE ADT CORPORATION COMMON 00101J106 340 9738 SH DFND 2 9738 0 0 THE ADT CORPORATION COMMON 00101J106 23 650 SH DFND 2 650 0 0 THE ADT CORPORATION COMMON 00101J106 7 212 SH DFND 2 212 0 0 THE ADT CORPORATION COMMON 00101J106 1962 56159 SH OTR 2 201 55958 0 THE ADT CORPORATION COMMON 00101J106 796 22785 SH OTR 2 4861 10385 7539 THE ADT CORPORATION COMMON 00101J106 933 26692 SH DFND 4 26692 0 0 THE ADT CORPORATION COMMON 00101J106 23 655 SH DFND 4 0 0 655 THE ADT CORPORATION COMMON 00101J106 8148 233199 SH DFND 5 233199 0 0 THE ADT CORPORATION COMMON 00101J106 0 7 SH DFND 6 7 0 0 THE ADT CORPORATION COMMON 00101J106 6167 176495 SH DFND 7 176495 0 0 THE ADT CORPORATION COMMON 00101J106 368 10522 SH OTR 1 222 10300 0 THE ADT CORPORATION COMMON 00101J106 45 1289 SH OTR 9 0 0 1289 AFLAC INC COMMON 001055102 15458 248324 SH DFND 2 248324 0 0 AFLAC INC COMMON 001055102 1270 20403 SH DFND 2 20403 0 0 AFLAC INC COMMON 001055102 80 1286 SH DFND 2 886 0 400 AFLAC INC COMMON 001055102 919 14764 SH OTR 2 406 14358 0 AFLAC INC COMMON 001055102 951 15280 SH OTR 2 2557 1549 11174 AFLAC INC COMMON 001055102 56081 900899 SH DFND 4 766862 0 134037 AFLAC INC COMMON 001055102 106 1706 SH DFND 4 0 0 1706 AFLAC INC COMMON 001055102 17073 274272 SH DFND 5 274272 0 0 AFLAC INC COMMON 001055102 42 670 SH DFND 6 670 0 0 AFLAC INC COMMON 001055102 1792 28790 SH DFND 7 28790 0 0 AFLAC INC COMMON 001055102 3841 61705 SH DFND 8 61705 0 0 AFLAC INC COMMON 001055102 193 3107 SH OTR 1 0 3107 0 AFLAC INC COMMON 001055102 1216 19530 SH DFND 10 19530 0 0 AGCO CORP BOND 001084AM4 13925 13925000 PRN DFND 5 0 0 0 AGCO CORP COMMON 001084102 2361 42000 SH DFND 2 42000 0 0 AGCO CORP COMMON 001084102 9751 173446 SH DFND 2 173446 0 0 AGCO CORP COMMON 001084102 4855 86363 SH DFND 2 86363 0 0 AGCO CORP COMMON 001084102 23 416 SH DFND 2 416 0 0 AGCO CORP COMMON 001084102 1816 32293 SH OTR 2 0 32293 0 AGCO CORP COMMON 001084102 447 7943 SH OTR 2 355 7091 497 AGCO CORP COMMON 001084102 20973 373051 SH DFND 4 318545 0 54506 AGCO CORP COMMON 001084102 1378 24510 SH DFND 4 24510 0 0 AGCO CORP COMMON 001084102 2 34 SH DFND 6 34 0 0 AGCO CORP COMMON 001084102 8762 155857 SH DFND 7 155857 0 0 AGCO CORP COMMON 001084102 817 14540 SH DFND 8 13740 0 800 AGCO CORP COMMON 001084102 27 480 SH DFND 1 480 0 0 AGCO CORP COMMON 001084102 374 6647 SH OTR 1 37 6610 0 AGCO CORP COMMON 001084102 93 1647 SH OTR 9 0 0 1647 AGL RESOURCES INC COMMON 001204106 4659 84669 SH DFND 2 84669 0 0 AGL RESOURCES INC COMMON 001204106 108 1968 SH DFND 2 1968 0 0 AGL RESOURCES INC COMMON 001204106 634 11522 SH OTR 2 8646 2876 0 AGL RESOURCES INC COMMON 001204106 313 5683 SH OTR 2 700 225 4758 AGL RESOURCES INC COMMON 001204106 34080 619306 SH DFND 4 615448 0 3858 AGL RESOURCES INC COMMON 001204106 911 16557 SH DFND 4 16557 0 0 AGL RESOURCES INC COMMON 001204106 195 3543 SH DFND 4 3543 0 0 AGL RESOURCES INC COMMON 001204106 25 448 SH DFND 4 0 0 448 AGL RESOURCES INC COMMON 001204106 4832 87798 SH DFND 5 87798 0 0 AGL RESOURCES INC COMMON 001204106 27 492 SH DFND 6 492 0 0 AGL RESOURCES INC COMMON 001204106 3946 71700 SH DFND 8 71700 0 0 AGL RESOURCES INC COMMON 001204106 3488 63387 SH DFND 8 63387 0 0 AGL RESOURCES INC COMMON 001204106 22 399 SH OTR 1 0 399 0 ALEXANDER MORTGAGE REIT INC COMMON 001228105 799 42200 SH DFND 4 42200 0 0 ALEXANDER MORTGAGE REIT INC COMMON 001228105 4 235 SH DFND 7 235 0 0 ALEXANDER MORTGAGE REIT INC COMMON 001228105 6 300 SH OTR 9 0 0 300 AH BELO CORP-W/I COMMON 001282102 40 3400 SH DFND 2 3400 0 0 AH BELO CORP-W/I COMMON 001282102 697 58800 SH DFND 4 58800 0 0 AH BELO CORP-W/I COMMON 001282102 70 5905 SH DFND 5 5905 0 0 AES CORP COMMON 00130H105 8700 559465 SH DFND 2 559465 0 0 AES CORP COMMON 00130H105 0 24 SH DFND 2 24 0 0 AES CORP COMMON 00130H105 651 41893 SH OTR 2 218 41675 0 AES CORP COMMON 00130H105 151 9722 SH OTR 2 6950 1061 1711 AES CORP COMMON 00130H105 69051 4440610 SH DFND 4 4327428 0 113182 AES CORP COMMON 00130H105 2231 143498 SH DFND 4 143498 0 0 AES CORP COMMON 00130H105 39 2480 SH DFND 4 0 0 2480 AES CORP COMMON 00130H105 187 12055 SH OTR 4 12055 0 0 AES CORP COMMON 00130H105 727 46734 SH DFND 5 46734 0 0 AES CORP COMMON 00130H105 63 4025 SH DFND 7 4025 0 0 AES CORP COMMON 00130H105 8758 563200 SH DFND 8 563200 0 0 AES CORP COMMON 00130H105 52 3312 SH OTR 1 0 3312 0 AK STEEL HOLDING C COMMON 001547108 189 23800 SH DFND 2 23800 0 0 AK STEEL HOLDING C COMMON 001547108 48 6088 SH OTR 2 0 6088 0 AK STEEL HOLDING C COMMON 001547108 2 278 SH OTR 2 0 125 153 AK STEEL HOLDING C COMMON 001547108 718 90200 SH DFND 4 90200 0 0 AK STEEL HOLDING C COMMON 001547108 1317 165486 SH DFND 5 165486 0 0 AK STEEL HOLDING C COMMON 001547108 92 11616 SH DFND 7 11616 0 0 ALPS ETF TR UNIT 00162Q866 390 20500 SH OTR 2 18000 0 2500 ALPS ETF TR UNIT 00162Q866 12350 650000 SH DFND 5 650000 0 0 ALPS ETF TR UNIT 00162Q866 13521 711618 SH DFND 7 711618 0 0 ALPS ETF TR UNIT 00162Q866 7642 402231 SH OTR 9 0 0 402231 AMAG PHARMACEUTICALS INC BOND 00163UAA4 1792 1699000 PRN DFND 5 0 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 1 54 SH OTR 2 0 54 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 5024 242451 SH DFND 7 242451 0 0 AMC NETWORKS INC-A COMMON 00164V103 10 160 SH DFND 2 0 0 160 AMC NETWORKS INC-A COMMON 00164V103 839 13643 SH OTR 2 0 8834 4809 AMC NETWORKS INC-A COMMON 00164V103 196 3183 SH OTR 2 880 753 1550 AMC NETWORKS INC-A COMMON 00164V103 2851 46366 SH DFND 5 46366 0 0 AMC NETWORKS INC-A COMMON 00164V103 2121 34498 SH DFND 7 34498 0 0 AMC NETWORKS INC-A COMMON 00164V103 98 1600 SH OTR 1 0 1600 0 AMC ENTMT HLDGS INC COMMON 00165C104 97 3900 SH DFND 2 3900 0 0 AMC ENTMT HLDGS INC COMMON 00165C104 21 846 SH OTR 2 0 846 0 AMC ENTMT HLDGS INC COMMON 00165C104 1587 63800 SH DFND 4 63800 0 0 AMC ENTMT HLDGS INC COMMON 00165C104 4 171 SH DFND 7 171 0 0 AMC ENTMT HLDGS INC COMMON 00165C104 369 14832 SH OTR 9 0 0 14832 AMN HEALTHCARE SERVICES INC COMMON 001744101 83 6769 SH DFND 2 6769 0 0 AMN HEALTHCARE SERVICES INC COMMON 001744101 9 728 SH OTR 2 0 728 0 AMN HEALTHCARE SERVICES INC COMMON 001744101 312 25360 SH DFND 4 25360 0 0 AMN HEALTHCARE SERVICES INC COMMON 001744101 292 23764 SH DFND 5 23764 0 0 AMN HEALTHCARE SERVICES INC COMMON 001744101 12 1013 SH DFND 7 1013 0 0 AOL INC COMMON 00184X105 690 17329 SH DFND 2 17329 0 0 AOL INC COMMON 00184X105 379 9515 SH DFND 2 9515 0 0 AOL INC COMMON 00184X105 59 1483 SH OTR 2 257 1226 0 AOL INC COMMON 00184X105 223 5603 SH OTR 2 5572 28 3 AOL INC COMMON 00184X105 2599 65307 SH DFND 4 65307 0 0 AOL INC COMMON 00184X105 20461 514214 SH DFND 5 514214 0 0 AOL INC COMMON 00184X105 178 4481 SH DFND 7 4481 0 0 AOL INC COMMON 00184X105 0 10 SH OTR 9 0 0 10 AMERICAN REPROGRAPHICS CO COMMON 00191G103 1177 200850 SH DFND 2 200850 0 0 AMERICAN REPROGRAPHICS CO COMMON 00191G103 10619 1812154 SH DFND 4 1812154 0 0 AT&T INC COMMON 00206R102 33976 960863 SH DFND 2 960863 0 0 AT&T INC COMMON 00206R102 6660 188354 SH DFND 2 129270 5928 53156 AT&T INC COMMON 00206R102 10837 306464 SH DFND 2 284186 9247 13031 AT&T INC COMMON 00206R102 31687 896128 SH OTR 2 90412 713340 92376 AT&T INC COMMON 00206R102 26481 748894 SH OTR 2 485165 144103 119626 AT&T INC COMMON 00206R102 493 13945 SH OTR 2 0 13945 0 AT&T INC COMMON 00206R102 265 7487 SH OTR 2 0 7487 0 AT&T INC COMMON 00206R102 30 850 SH OTR 2 0 850 0 AT&T INC COMMON 00206R102 221488 6263790 SH DFND 4 5219069 0 1044721 AT&T INC COMMON 00206R102 4322 122216 SH DFND 4 122216 0 0 AT&T INC COMMON 00206R102 10620 300331 SH DFND 4 298948 1383 0 AT&T INC COMMON 00206R102 689 19499 SH DFND 4 0 0 19499 AT&T INC COMMON 00206R102 283 7994 SH OTR 4 7994 0 0 AT&T INC COMMON 00206R102 325615 9208559 SH DFND 5 9208559 0 0 AT&T INC COMMON 00206R102 23 645 SH DFND 6 645 0 0 AT&T INC COMMON 00206R102 72473 2049563 SH DFND 7 2049563 0 0 AT&T INC COMMON 00206R102 15982 451977 SH DFND 8 451977 0 0 AT&T INC COMMON 00206R102 4842 136937 SH DFND 8 125587 0 11350 AT&T INC COMMON 00206R102 487 13765 SH OTR 8 0 13765 0 AT&T INC COMMON 00206R102 2244 63455 SH DFND 1 50300 0 13155 AT&T INC COMMON 00206R102 2130 60237 SH OTR 1 17500 42417 320 AT&T INC COMMON 00206R102 7764 219562 SH OTR 9 0 0 219562 AT&T INC COMMON 00206R102 1333 37693 SH DFND 10 7720 0 29973 AT&T INC OPTION 00206R953 5145 145500 SH Put DFND 7 145500 0 0 A10 NETWORKS INC COMMON 002121101 1102 82869 SH DFND 2 82869 0 0 A10 NETWORKS INC COMMON 002121101 19373 1456630 SH DFND 4 1456630 0 0 A10 NETWORKS INC COMMON 002121101 1238 93091 SH DFND 4 93091 0 0 A10 NETWORKS INC COMMON 002121101 288 21661 SH DFND 8 21661 0 0 A10 NETWORKS INC COMMON 002121101 252 18953 SH OTR 9 0 0 18953 A10 NETWORKS INC COMMON 002121101 959 72126 SH DFND 10 0 0 72126 AVHI 7 1/2 02/15/16 SER:* BOND 00234PAB8 458 430000 PRN OTR 2 0 0 0 AVATAR HOLDINGS INC COMMON 00234P102 1226 75000 SH OTR 2 75000 0 0 AVX CORP COMMON 002444107 9 700 SH DFND 2 700 0 0 AVX CORP COMMON 002444107 14 1032 SH OTR 2 582 450 0 AVX CORP COMMON 002444107 52 3924 SH OTR 2 0 2524 1400 AVX CORP COMMON 002444107 1409 106100 SH DFND 4 6400 0 99700 AVX CORP COMMON 002444107 476 35843 SH DFND 5 35843 0 0 AVX CORP COMMON 002444107 6 425 SH DFND 7 425 0 0 AARON RENTS INC-CL A COMMON 002535300 266 7462 SH DFND 2 7462 0 0 AARON RENTS INC-CL A COMMON 002535300 3 97 SH DFND 2 97 0 0 AARON RENTS INC-CL A COMMON 002535300 7 207 SH OTR 2 0 207 0 AARON RENTS INC-CL A COMMON 002535300 0 6 SH OTR 2 0 6 0 AARON RENTS INC-CL A COMMON 002535300 1356 38042 SH DFND 4 28242 0 9800 AARON RENTS INC-CL A COMMON 002535300 2463 69110 SH DFND 5 69110 0 0 AARON RENTS INC-CL A COMMON 002535300 22 611 SH DFND 7 611 0 0 AARON RENTS INC-CL A COMMON 002535300 34 943 SH OTR 9 0 0 943 ABBOTT LABS COMMON 002824100 39406 963481 SH DFND 2 963481 0 0 ABBOTT LABS COMMON 002824100 9946 243173 SH DFND 2 201400 500 41273 ABBOTT LABS COMMON 002824100 8567 209456 SH DFND 2 203371 0 6085 ABBOTT LABS COMMON 002824100 16294 398395 SH OTR 2 273158 108537 16700 ABBOTT LABS COMMON 002824100 17221 421045 SH OTR 2 237881 19718 163446 ABBOTT LABS COMMON 002824100 358476 8764689 SH DFND 4 7055118 0 1709571 ABBOTT LABS COMMON 002824100 3519 86047 SH DFND 4 86047 0 0 ABBOTT LABS COMMON 002824100 14071 344023 SH DFND 4 344023 0 0 ABBOTT LABS COMMON 002824100 557 13628 SH DFND 4 7985 0 5643 ABBOTT LABS COMMON 002824100 36279 887005 SH DFND 5 887005 0 0 ABBOTT LABS COMMON 002824100 641 15664 SH DFND 6 15664 0 0 ABBOTT LABS COMMON 002824100 6016 147089 SH DFND 7 147089 0 0 ABBOTT LABS COMMON 002824100 4832 118137 SH DFND 8 118137 0 0 ABBOTT LABS COMMON 002824100 43317 1059099 SH DFND 8 1047324 0 11775 ABBOTT LABS COMMON 002824100 2230 54533 SH OTR 8 0 54533 0 ABBOTT LABS COMMON 002824100 131 3211 SH DFND 1 3047 0 164 ABBOTT LABS COMMON 002824100 426 10424 SH OTR 1 4800 5354 270 ABBOTT LABS COMMON 002824100 2007 49065 SH OTR 9 0 0 49065 ABBOTT LABS COMMON 002824100 14611 357241 SH DFND 10 161730 0 195511 ABBVIE INC COMMON 00287Y109 14747 261287 SH DFND 2 261287 0 0 ABBVIE INC COMMON 00287Y109 53663 950796 SH DFND 2 926153 500 24143 ABBVIE INC COMMON 00287Y109 30130 533836 SH DFND 2 527731 0 6105 ABBVIE INC COMMON 00287Y109 23759 420956 SH OTR 2 275872 127034 18050 ABBVIE INC COMMON 00287Y109 22489 398458 SH OTR 2 224919 23940 149599 ABBVIE INC COMMON 00287Y109 450 7975 SH OTR 2 0 7975 0 ABBVIE INC COMMON 00287Y109 5433 96256 SH OTR 2 0 96256 0 ABBVIE INC COMMON 00287Y109 4106 72753 SH OTR 2 0 72753 0 ABBVIE INC COMMON 00287Y109 7838 138880 SH OTR 2 0 138880 0 ABBVIE INC COMMON 00287Y109 1193 21144 SH OTR 2 0 21144 0 ABBVIE INC COMMON 00287Y109 55 967 SH OTR 2 0 967 0 ABBVIE INC COMMON 00287Y109 36 635 SH OTR 2 0 635 0 ABBVIE INC COMMON 00287Y109 125518 2223924 SH DFND 4 2192706 0 31218 ABBVIE INC COMMON 00287Y109 23 404 SH DFND 4 404 0 0 ABBVIE INC COMMON 00287Y109 337 5974 SH DFND 4 0 0 5974 ABBVIE INC COMMON 00287Y109 38423 680770 SH DFND 5 680770 0 0 ABBVIE INC COMMON 00287Y109 910 16125 SH DFND 6 16125 0 0 ABBVIE INC COMMON 00287Y109 34260 607025 SH DFND 7 607025 0 0 ABBVIE INC COMMON 00287Y109 9670 171330 SH DFND 8 171330 0 0 ABBVIE INC COMMON 00287Y109 32 570 SH DFND 8 0 0 570 ABBVIE INC COMMON 00287Y109 1090 19321 SH DFND 1 19051 0 270 ABBVIE INC COMMON 00287Y109 605 10728 SH OTR 1 5261 5064 403 ABBVIE INC COMMON 00287Y109 6730 119248 SH OTR 9 0 0 119248 ABBVIE INC COMMON 00287Y109 88 1567 SH DFND 10 1567 0 0 ABERCROMBIE & FITCH CO. COMMON 002896207 2 57 SH DFND 2 57 0 0 ABERCROMBIE & FITCH CO. COMMON 002896207 31 727 SH DFND 2 727 0 0 ABERCROMBIE & FITCH CO. COMMON 002896207 83 1915 SH OTR 2 254 1661 0 ABERCROMBIE & FITCH CO. COMMON 002896207 46 1066 SH OTR 2 0 13 1053 ABERCROMBIE & FITCH CO. COMMON 002896207 1815 41955 SH DFND 7 41955 0 0 ABERCROMBIE & FITCH CO. COMMON 002896207 7 155 SH OTR 1 0 155 0 ABERDEEN ASIA-PAC INCOME FD UNIT 003009107 1467 233630 SH OTR 2 208630 0 25000 ABRAXAS PETROLEUM COMMON 003830106 249 39800 SH DFND 2 39800 0 0 ABRAXAS PETROLEUM COMMON 003830106 8161 1303700 SH DFND 4 1303700 0 0 ABRAXAS PETROLEUM COMMON 003830106 33 5324 SH DFND 7 5324 0 0 ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 11286 248050 SH DFND 2 248050 0 0 ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 86 1890 SH DFND 2 1890 0 0 ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 17 380 SH OTR 2 0 380 0 ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 91591 2012994 SH DFND 4 2012994 0 0 ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 158 3478 SH DFND 4 3478 0 0 ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 2804 61620 SH DFND 4 61620 0 0 ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 13 275 SH DFND 7 275 0 0 ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 654 14375 SH DFND 8 14375 0 0 ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 2179 47887 SH DFND 10 0 0 47887 ACADIA PHARMACEUTICALS INC COMMON 004225108 939 41554 SH DFND 2 41554 0 0 ACADIA PHARMACEUTICALS INC COMMON 004225108 18143 803129 SH DFND 4 803129 0 0 ACADIA PHARMACEUTICALS INC COMMON 004225108 1143 50600 SH DFND 4 50600 0 0 ACADIA PHARMACEUTICALS INC COMMON 004225108 84 3716 SH DFND 7 3716 0 0 ACADIA PHARMACEUTICALS INC COMMON 004225108 265 11730 SH DFND 8 11730 0 0 ACADIA PHARMACEUTICALS INC COMMON 004225108 883 39080 SH DFND 10 0 0 39080 ACADIA REALTY TRUST COMMON 004239109 213 7600 SH DFND 2 7600 0 0 ACADIA REALTY TRUST COMMON 004239109 1875 66740 SH DFND 4 66740 0 0 ACADIA REALTY TRUST COMMON 004239109 2134 75965 SH DFND 5 75965 0 0 ACADIA REALTY TRUST COMMON 004239109 60 2119 SH DFND 6 2119 0 0 ACADIA REALTY TRUST COMMON 004239109 35 1233 SH DFND 7 1233 0 0 ACCELERON PHARMA INC COMMON 00434H108 901 26518 SH DFND 2 26518 0 0 ACCELERON PHARMA INC COMMON 00434H108 18 539 SH DFND 2 539 0 0 ACCELERON PHARMA INC COMMON 00434H108 13484 396926 SH DFND 4 396926 0 0 ACCELERON PHARMA INC COMMON 00434H108 916 26978 SH DFND 4 26978 0 0 ACCELERON PHARMA INC COMMON 00434H108 4 111 SH DFND 7 111 0 0 ACCELERON PHARMA INC COMMON 00434H108 214 6287 SH DFND 8 6287 0 0 ACCELERON PHARMA INC COMMON 00434H108 712 20947 SH DFND 10 0 0 20947 CHESAPEAKE MIDSTREAM PARTNER RIGHT 00434L109 3772 59350 SH OTR 2 0 59350 0 CHESAPEAKE MIDSTREAM PARTNER RIGHT 00434L109 25 400 SH OTR 2 0 0 400 CHESAPEAKE MIDSTREAM PARTNER RIGHT 00434L109 5 75 SH DFND 4 75 0 0 CHESAPEAKE MIDSTREAM PARTNER RIGHT 00434L109 127657 2008765 SH DFND 9 2008765 0 0 CHESAPEAKE MIDSTREAM PARTNER RIGHT 00434L109 205 3222 SH OTR 9 0 0 3222 ACCURAY INC BOND 004397AB1 1540 1352000 PRN DFND 5 0 0 0 ACCURAY INC BOND 004397AD7 9746 5504000 PRN DFND 5 0 0 0 ACELRX PHARMACEUTICALS INC COMMON 00444T100 1333 130000 SH DFND 4 130000 0 0 ACHAOGEN INC COMMON 004449104 56 4005 SH DFND 2 4005 0 0 ACHAOGEN INC COMMON 004449104 967 69300 SH DFND 4 69300 0 0 ACI WORLDWIDE INC COMMON 004498101 190 3400 SH DFND 2 3400 0 0 ACI WORLDWIDE INC COMMON 004498101 17 305 SH OTR 2 0 0 305 ACI WORLDWIDE INC COMMON 004498101 2486 44525 SH DFND 4 44525 0 0 ACI WORLDWIDE INC COMMON 004498101 23 412 SH DFND 7 412 0 0 ACI WORLDWIDE INC COMMON 004498101 10 171 SH OTR 1 0 171 0 ACORDA THERAPEUTICS INC COMMON 00484M106 222 6600 SH DFND 2 6600 0 0 ACORDA THERAPEUTICS INC COMMON 00484M106 836 24800 SH DFND 4 24800 0 0 ACORDA THERAPEUTICS INC COMMON 00484M106 30 884 SH DFND 7 884 0 0 ACORDA THERAPEUTICS INC COMMON 00484M106 15 442 SH OTR 9 0 0 442 ACTIVISION BLIZZARD INC COMMON 00507V109 6724 301540 SH DFND 2 301540 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 5 236 SH DFND 2 236 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 5190 232728 SH OTR 2 0 232728 0 ACTIVISION BLIZZARD INC COMMON 00507V109 1323 59330 SH OTR 2 0 56500 2830 ACTIVISION BLIZZARD INC COMMON 00507V109 69996 3138846 SH DFND 4 3105867 0 32979 ACTIVISION BLIZZARD INC COMMON 00507V109 1723 77266 SH DFND 4 77266 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 206 9231 SH DFND 4 9231 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 10211 457872 SH DFND 5 457872 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 1557 69816 SH DFND 7 69816 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 3763 168740 SH DFND 8 168740 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 1134 50850 SH OTR 1 1400 49450 0 ACTIVISION BLIZZARD INC COMMON 00507V109 66 2960 SH OTR 9 0 0 2960 ACTUATE CORP COMMON 00508B102 217 45556 SH DFND 2 45556 0 0 ACTUATE CORP COMMON 00508B102 2789 584722 SH DFND 4 584722 0 0 ACTUATE CORP COMMON 00508B102 2 377 SH DFND 7 377 0 0 ACTUATE CORP COMMON 00508B102 2312 484665 SH OTR 9 0 0 484665 ACTUANT CORP -CL A COMMON 00508X203 408 11800 SH DFND 2 11800 0 0 ACTUANT CORP -CL A COMMON 00508X203 17 500 SH DFND 2 500 0 0 ACTUANT CORP -CL A COMMON 00508X203 14 400 SH OTR 2 0 400 0 ACTUANT CORP -CL A COMMON 00508X203 1540 44552 SH DFND 4 44552 0 0 ACTUANT CORP -CL A COMMON 00508X203 53 1540 SH DFND 7 1540 0 0 ACUITY BRANDS INC COMMON 00508Y102 27935 202061 SH DFND 2 202061 0 0 ACUITY BRANDS INC COMMON 00508Y102 317 2294 SH DFND 2 2294 0 0 ACUITY BRANDS INC COMMON 00508Y102 50 360 SH OTR 2 300 60 0 ACUITY BRANDS INC COMMON 00508Y102 318196 2301599 SH DFND 4 2290807 0 10792 ACUITY BRANDS INC COMMON 00508Y102 354 2564 SH DFND 4 2564 0 0 ACUITY BRANDS INC COMMON 00508Y102 4234 30625 SH DFND 4 30625 0 0 ACUITY BRANDS INC COMMON 00508Y102 4273 30906 SH DFND 5 30906 0 0 ACUITY BRANDS INC COMMON 00508Y102 45 324 SH DFND 7 324 0 0 ACUITY BRANDS INC COMMON 00508Y102 989 7155 SH DFND 8 7155 0 0 ACUITY BRANDS INC COMMON 00508Y102 176 1270 SH OTR 9 0 0 1270 ACUITY BRANDS INC COMMON 00508Y102 3291 23805 SH DFND 10 0 0 23805 ACXIOM CORP COMMON 005125109 208 9600 SH DFND 2 9600 0 0 ACXIOM CORP COMMON 005125109 13 600 SH OTR 2 0 0 600 ACXIOM CORP COMMON 005125109 783 36117 SH DFND 4 36117 0 0 ACXIOM CORP COMMON 005125109 13 592 SH DFND 7 592 0 0 ADAMAS PHARMACEUTICALS INC COMMON 00548A106 61 3335 SH DFND 2 3335 0 0 ADAMAS PHARMACEUTICALS INC COMMON 00548A106 790 43225 SH DFND 4 43225 0 0 ADAMS RES & ENERGY INC COMMON 006351308 8 102 SH DFND 2 102 0 0 ADAMS RES & ENERGY INC COMMON 006351308 661 8464 SH DFND 4 8464 0 0 ADAMS RES & ENERGY INC COMMON 006351308 28 354 SH DFND 5 354 0 0 ADOBE SYSTEMS INC COMMON 00724F101 84589 1169002 SH DFND 2 1169002 0 0 ADOBE SYSTEMS INC COMMON 00724F101 22618 312582 SH DFND 2 269527 944 42111 ADOBE SYSTEMS INC COMMON 00724F101 22419 309821 SH DFND 2 303304 734 5743 ADOBE SYSTEMS INC COMMON 00724F101 22497 310902 SH DFND 2 310902 0 0 ADOBE SYSTEMS INC COMMON 00724F101 6383 88210 SH OTR 2 39649 43215 5346 ADOBE SYSTEMS INC COMMON 00724F101 3064 42346 SH OTR 2 26888 4095 11327 ADOBE SYSTEMS INC COMMON 00724F101 658 9093 SH OTR 2 0 9093 0 ADOBE SYSTEMS INC COMMON 00724F101 267 3693 SH OTR 2 0 3693 0 ADOBE SYSTEMS INC COMMON 00724F101 336 4645 SH OTR 2 0 4645 0 ADOBE SYSTEMS INC COMMON 00724F101 25 341 SH OTR 2 0 341 0 ADOBE SYSTEMS INC COMMON 00724F101 586 8105 SH OTR 2 0 8105 0 ADOBE SYSTEMS INC COMMON 00724F101 1688 23326 SH OTR 2 0 23326 0 ADOBE SYSTEMS INC COMMON 00724F101 775107 10711818 SH DFND 4 9746543 0 965275 ADOBE SYSTEMS INC COMMON 00724F101 22435 310041 SH DFND 4 310041 0 0 ADOBE SYSTEMS INC COMMON 00724F101 3712 51295 SH DFND 4 51295 0 0 ADOBE SYSTEMS INC COMMON 00724F101 3899 53878 SH DFND 4 53878 0 0 ADOBE SYSTEMS INC COMMON 00724F101 52135 720488 SH DFND 4 720488 0 0 ADOBE SYSTEMS INC COMMON 00724F101 495 6834 SH DFND 4 5095 0 1739 ADOBE SYSTEMS INC COMMON 00724F101 1383 19118 SH OTR 4 19118 0 0 ADOBE SYSTEMS INC COMMON 00724F101 49660 686284 SH DFND 5 686284 0 0 ADOBE SYSTEMS INC COMMON 00724F101 44 605 SH DFND 7 605 0 0 ADOBE SYSTEMS INC COMMON 00724F101 5247 72514 SH DFND 8 72514 0 0 ADOBE SYSTEMS INC COMMON 00724F101 148305 2049538 SH DFND 8 1982936 0 66602 ADOBE SYSTEMS INC COMMON 00724F101 10447 144372 SH DFND 8 144372 0 0 ADOBE SYSTEMS INC COMMON 00724F101 10528 145491 SH DFND 8 44292 0 0 ADOBE SYSTEMS INC COMMON 00724F101 2341 32350 SH OTR 8 0 32350 0 ADOBE SYSTEMS INC COMMON 00724F101 2213 30583 SH DFND 1 27483 1653 1447 ADOBE SYSTEMS INC COMMON 00724F101 613 8472 SH OTR 1 2158 4187 2127 ADOBE SYSTEMS INC COMMON 00724F101 2456 33938 SH OTR 9 0 0 33938 ADOBE SYSTEMS INC COMMON 00724F101 18223 251836 SH DFND 10 132070 0 119766 ADVANCE AUTO PARTS INC-W/D COMMON 00751Y106 13184 97716 SH DFND 2 97716 0 0 ADVANCE AUTO PARTS INC-W/D COMMON 00751Y106 847 6281 SH DFND 2 1981 400 3900 ADVANCE AUTO PARTS INC-W/D COMMON 00751Y106 393 2910 SH DFND 2 2310 600 0 ADVANCE AUTO PARTS INC-W/D COMMON 00751Y106 1965 14567 SH OTR 2 1678 218 12671 ADVANCE AUTO PARTS INC-W/D COMMON 00751Y106 1169 8667 SH OTR 2 5090 30 3547 ADVANCE AUTO PARTS INC-W/D COMMON 00751Y106 143289 1062028 SH DFND 4 1050275 0 11753 ADVANCE AUTO PARTS INC-W/D COMMON 00751Y106 152 1124 SH DFND 4 1124 0 0 ADVANCE AUTO PARTS INC-W/D COMMON 00751Y106 4399 32605 SH DFND 4 32605 0 0 ADVANCE AUTO PARTS INC-W/D COMMON 00751Y106 6465 47915 SH DFND 5 47915 0 0 ADVANCE AUTO PARTS INC-W/D COMMON 00751Y106 1398 10362 SH DFND 7 10362 0 0 ADVANCE AUTO PARTS INC-W/D COMMON 00751Y106 9624 71333 SH DFND 8 71333 0 0 ADVANCE AUTO PARTS INC-W/D COMMON 00751Y106 579 4290 SH DFND 8 4290 0 0 ADVANCE AUTO PARTS INC-W/D COMMON 00751Y106 6253 46347 SH DFND 8 46347 0 0 ADVANCE AUTO PARTS INC-W/D COMMON 00751Y106 318 2354 SH OTR 8 0 2354 0 ADVANCE AUTO PARTS INC-W/D COMMON 00751Y106 162 1200 SH DFND 1 1200 0 0 ADVANCE AUTO PARTS INC-W/D COMMON 00751Y106 1126 8347 SH OTR 9 0 0 8347 ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 10 1509 SH DFND 5 1509 0 0 ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 14817 2279526 SH OTR 8 0 2279526 0 ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 33 5075 SH OTR 9 0 0 5075 ADVENT CLAYMORE GLOBAL CONVE UNIT 007639107 5826 760614 SH DFND 4 760614 0 0 ADVANTAGE ENERGY INCOME FUND COMMON 00765F101 155 23106 SH DFND 5 23106 0 0 ADVANTAGE ENERGY INCOME FUND COMMON 00765F101 2 251 SH DFND 7 251 0 0 AECOM TECHNOLOGY CORP COMMON 00766T100 6856 212910 SH DFND 2 212910 0 0 AECOM TECHNOLOGY CORP COMMON 00766T100 16 512 SH OTR 2 84 428 0 AECOM TECHNOLOGY CORP COMMON 00766T100 0 14 SH OTR 2 0 14 0 AECOM TECHNOLOGY CORP COMMON 00766T100 62729 1948116 SH DFND 4 1797521 0 150595 AECOM TECHNOLOGY CORP COMMON 00766T100 2173 67470 SH DFND 4 67470 0 0 AECOM TECHNOLOGY CORP COMMON 00766T100 233 7229 SH OTR 4 7229 0 0 AECOM TECHNOLOGY CORP COMMON 00766T100 3855 119715 SH DFND 5 119715 0 0 AECOM TECHNOLOGY CORP COMMON 00766T100 20 612 SH DFND 7 612 0 0 AEGERION PHARMACEUTICALS INC COMMON 00767E102 4790 149270 SH DFND 2 149270 0 0 AEGERION PHARMACEUTICALS INC COMMON 00767E102 5 164 SH OTR 2 0 164 0 AEGERION PHARMACEUTICALS INC COMMON 00767E102 38696 1205868 SH DFND 4 1191968 0 13900 AEGERION PHARMACEUTICALS INC COMMON 00767E102 72 2237 SH DFND 4 2237 0 0 AEGERION PHARMACEUTICALS INC COMMON 00767E102 809 25202 SH DFND 4 25202 0 0 AEGERION PHARMACEUTICALS INC COMMON 00767E102 5 169 SH DFND 7 169 0 0 AEGERION PHARMACEUTICALS INC COMMON 00767E102 189 5891 SH DFND 8 5891 0 0 AEGERION PHARMACEUTICALS INC COMMON 00767E102 16778 522832 SH DFND 8 522832 0 0 AEGERION PHARMACEUTICALS INC COMMON 00767E102 301 9393 SH OTR 9 0 0 9393 AEGERION PHARMACEUTICALS INC COMMON 00767E102 629 19595 SH DFND 10 0 0 19595 ADVSHRS GLOBAL ECHO UNIT 00768Y776 1328 21665 SH OTR 9 0 0 21665 AEGION CORP COMMON 00770F104 158 6800 SH DFND 2 6800 0 0 AEGION CORP COMMON 00770F104 1 63 SH DFND 2 63 0 0 AEGION CORP COMMON 00770F104 1 41 SH OTR 2 0 41 0 AEGION CORP COMMON 00770F104 592 25440 SH DFND 4 25440 0 0 AEGION CORP COMMON 00770F104 142 6123 SH DFND 5 6123 0 0 AEGION CORP COMMON 00770F104 3846 165269 SH DFND 7 165269 0 0 AEROFLEX HOLDING CORP COMMON 007767106 90 8600 SH DFND 2 8600 0 0 AEROFLEX HOLDING CORP COMMON 007767106 4 339 SH OTR 2 339 0 0 AEROFLEX HOLDING CORP COMMON 007767106 1236 117700 SH DFND 4 117700 0 0 AEROFLEX HOLDING CORP COMMON 007767106 301 28654 SH DFND 4 28654 0 0 AEROFLEX HOLDING CORP COMMON 007767106 2 143 SH DFND 7 143 0 0 AEROFLEX HOLDING CORP COMMON 007767106 12372 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505098 0 0 ADVANCED MICRO DEV COMMON 007903107 3 653 SH OTR 1 0 653 0 ADVANCED MICRO DEV OPTION 007903958 2514 600000 SH Put DFND 7 600000 0 0 AEGON N.V.-AMERICAN REG SHR ADR 007924103 16 1852 SH DFND 2 1852 0 0 AEGON N.V.-AMERICAN REG SHR ADR 007924103 91 10367 SH OTR 2 0 10367 0 AEGON N.V.-AMERICAN REG SHR ADR 007924103 34 3866 SH OTR 2 0 1291 2575 AEGON N.V.-AMERICAN REG SHR ADR 007924103 14 1566 SH OTR 1 936 630 0 AEGON N.V.-AMERICAN REG SHR ADR 007924103 34 3859 SH OTR 9 0 0 3859 ADVANCED ENERGY INDUSTRIES COMMON 007973100 185 9600 SH DFND 2 9600 0 0 ADVANCED ENERGY INDUSTRIES COMMON 007973100 1048 54445 SH DFND 4 54445 0 0 ADVANCED ENERGY INDUSTRIES COMMON 007973100 15 779 SH DFND 7 779 0 0 ADVENT SOFTWARE IN COMMON 007974108 1843 56595 SH DFND 2 56595 0 0 ADVENT SOFTWARE IN COMMON 007974108 27 822 SH OTR 2 0 822 0 ADVENT SOFTWARE IN COMMON 007974108 1 33 SH OTR 2 0 33 0 ADVENT SOFTWARE IN COMMON 007974108 50818 1560282 SH DFND 4 1507225 0 53057 ADVENT SOFTWARE IN COMMON 007974108 8 247 SH DFND 7 247 0 0 ADVENT SOFTWARE IN COMMON 007974108 2026 62190 SH DFND 8 62190 0 0 AES TRUST III PFD PREFERRED 00808N202 726 14000 SH OTR 2 0 0 0 AES TRUST III PFD PREFERRED 00808N202 259 5000 SH OTR 2 0 0 0 AES TRUST III PFD PREFERRED 00808N202 33 628 SH OTR 9 0 0 0 AETNA INC(NEW) COMMON 00817Y108 54600 673412 SH DFND 2 673412 0 0 AETNA INC(NEW) COMMON 00817Y108 2178 26860 SH DFND 2 10160 0 16700 AETNA INC(NEW) COMMON 00817Y108 530 6534 SH DFND 2 3234 1800 1500 AETNA INC(NEW) COMMON 00817Y108 7332 90428 SH OTR 2 26338 64090 0 AETNA INC(NEW) COMMON 00817Y108 1418 17490 SH OTR 2 1800 14750 940 AETNA INC(NEW) COMMON 00817Y108 338929 4180179 SH DFND 4 3763414 0 416765 AETNA INC(NEW) COMMON 00817Y108 652 8036 SH DFND 4 8036 0 0 AETNA INC(NEW) COMMON 00817Y108 16402 202289 SH DFND 4 202289 0 0 AETNA INC(NEW) COMMON 00817Y108 109 1343 SH DFND 4 0 0 1343 AETNA INC(NEW) COMMON 00817Y108 27769 342493 SH DFND 5 342493 0 0 AETNA INC(NEW) COMMON 00817Y108 299 3682 SH DFND 6 3682 0 0 AETNA INC(NEW) COMMON 00817Y108 1210 14925 SH DFND 7 14925 0 0 AETNA INC(NEW) COMMON 00817Y108 56862 701305 SH DFND 8 698425 0 2880 AETNA INC(NEW) COMMON 00817Y108 477 5884 SH DFND 8 5884 0 0 AETNA INC(NEW) COMMON 00817Y108 5129 63260 SH DFND 8 63260 0 0 AETNA INC(NEW) COMMON 00817Y108 1450 17886 SH OTR 8 0 17886 0 AETNA INC(NEW) COMMON 00817Y108 1052 12972 SH OTR 1 300 12672 0 AETNA INC(NEW) COMMON 00817Y108 2999 36988 SH OTR 9 0 0 36988 AETNA INC(NEW) COMMON 00817Y108 6636 81840 SH DFND 10 29720 0 52120 AFFILIATED MANAGERS-WHEN ISS COMMON 008252108 27255 132690 SH DFND 2 132690 0 0 AFFILIATED MANAGERS-WHEN ISS COMMON 008252108 146 710 SH DFND 2 710 0 0 AFFILIATED MANAGERS-WHEN ISS COMMON 008252108 322 1570 SH DFND 2 1570 0 0 AFFILIATED MANAGERS-WHEN ISS COMMON 008252108 29 142 SH OTR 2 27 115 0 AFFILIATED MANAGERS-WHEN ISS COMMON 008252108 144 703 SH OTR 2 636 67 0 AFFILIATED MANAGERS-WHEN ISS COMMON 008252108 414034 2015743 SH DFND 4 1994885 0 20858 AFFILIATED MANAGERS-WHEN ISS COMMON 008252108 1531 7452 SH DFND 4 7452 0 0 AFFILIATED MANAGERS-WHEN ISS COMMON 008252108 43 208 SH DFND 4 0 0 208 AFFILIATED MANAGERS-WHEN ISS COMMON 008252108 1022 4976 SH OTR 4 4976 0 0 AFFILIATED MANAGERS-WHEN ISS COMMON 008252108 5887 28663 SH DFND 5 28663 0 0 AFFILIATED MANAGERS-WHEN ISS COMMON 008252108 7 35 SH DFND 6 35 0 0 AFFILIATED MANAGERS-WHEN ISS COMMON 008252108 6 29 SH OTR 1 0 29 0 AFFILIATED MANAGERS-WHEN ISS COMMON 008252108 1561 7601 SH OTR 9 0 0 7601 AFFX 3.50 2038 BOND 00826T108 1 12200 PRN DFND 2 0 0 0 AFFX 3.50 2038 BOND 00826T108 0 120 PRN OTR 2 0 0 0 AFFX 3.50 2038 BOND 00826T108 4 45978 PRN DFND 4 0 0 0 AFFX 3.50 2038 BOND 00826T108 10 117453 PRN DFND 5 0 0 0 AFFX 3.50 2038 BOND 00826T108 0 1475 PRN DFND 7 0 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 15634 272183 SH DFND 2 272183 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 33847 589267 SH DFND 2 589267 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 10718 186598 SH DFND 2 186598 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 664 11560 SH OTR 2 2717 7928 915 AGILENT TECHNOLOGIES INC COMMON 00846U101 3365 58578 SH OTR 2 41144 1063 16371 AGILENT TECHNOLOGIES INC COMMON 00846U101 162268 2825008 SH DFND 4 2809285 0 15723 AGILENT TECHNOLOGIES INC COMMON 00846U101 603 10498 SH DFND 4 10498 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 72 1252 SH DFND 4 0 0 1252 AGILENT TECHNOLOGIES INC COMMON 00846U101 18515 322344 SH DFND 5 322344 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 33918 590486 SH DFND 7 590486 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 201 3508 SH DFND 1 3508 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 38 664 SH OTR 1 18 646 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 3360 58490 SH OTR 9 0 0 58490 AGILENT TECHNOLOGIES INC OPTION 00846U952 1482 25800 SH Put DFND 7 25800 0 0 AGILYSYS INC COMMON 00847J105 140 9975 SH DFND 5 9975 0 0 AGILYSYS INC COMMON 00847J105 6 409 SH DFND 7 409 0 0 AGIOS PHARMACEUTICALS INC COMMON 00847X104 367 8000 SH DFND 2 8000 0 0 AGIOS PHARMACEUTICALS INC COMMON 00847X104 6093 132975 SH DFND 4 132975 0 0 AGIOS PHARMACEUTICALS INC COMMON 00847X104 5 120 SH DFND 7 120 0 0 AGIOS PHARMACEUTICALS INC COMMON 00847X104 137 3000 SH DFND 1 3000 0 0 AGNICO EAGLE MINES COMMON 008474108 57 1500 SH OTR 2 1500 0 0 AGNICO EAGLE MINES COMMON 008474108 29 762 SH DFND 4 0 0 762 AGNICO EAGLE MINES COMMON 008474108 687 17931 SH DFND 4 17931 0 0 AGNICO EAGLE MINES COMMON 008474108 178 4647 SH DFND 6 4647 0 0 AGNICO EAGLE MINES COMMON 008474108 671 17530 SH DFND 8 16637 0 893 AGNICO EAGLE MINES COMMON 008474108 2315 60435 SH OTR 9 0 0 60435 AGREE REALTY CORP COMMON 008492100 39 1300 SH DFND 2 1300 0 0 AGREE REALTY CORP COMMON 008492100 296 9800 SH DFND 4 9800 0 0 AGREE REALTY CORP COMMON 008492100 230 7607 SH DFND 5 7607 0 0 AGREE REALTY CORP COMMON 008492100 11 376 SH DFND 6 376 0 0 AGREE REALTY CORP COMMON 008492100 8 264 SH DFND 7 264 0 0 AGRIUM INC-W/D COMMON 008916108 18 200 SH DFND 2 200 0 0 AGRIUM INC-W/D COMMON 008916108 62 682 SH DFND 2 682 0 0 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SH DFND 5 16199 0 0 AIR LEASE CORP COMMON 00912X302 27 710 SH DFND 7 710 0 0 AIR LEASE CORP COMMON 00912X302 133 3442 SH DFND 8 0 0 3442 AIR LEASE CORP COMMON 00912X302 120 3110 SH OTR 9 0 0 3110 AIR METHODS CORP COMMON 009128307 41 800 SH DFND 2 800 0 0 AIR METHODS CORP COMMON 009128307 55 1070 SH OTR 2 0 600 470 AIR METHODS CORP COMMON 009128307 150 2901 SH DFND 4 0 0 2901 AIR METHODS CORP COMMON 009128307 38 739 SH DFND 7 739 0 0 AIR PRODS & CHEMS INC COMMON 009158106 2238 17398 SH DFND 2 17398 0 0 AIR PRODS & CHEMS INC COMMON 009158106 19066 148232 SH DFND 2 143702 0 4530 AIR PRODS & CHEMS INC COMMON 009158106 8695 67603 SH DFND 2 67525 0 78 AIR PRODS & CHEMS INC COMMON 009158106 7128 55416 SH OTR 2 34794 18622 2000 AIR PRODS & CHEMS INC COMMON 009158106 5868 45625 SH OTR 2 20406 2061 23158 AIR PRODS & CHEMS INC COMMON 009158106 226 1760 SH OTR 2 0 1760 0 AIR PRODS & CHEMS INC COMMON 009158106 2757 21435 SH OTR 2 0 21435 0 AIR PRODS & CHEMS INC COMMON 009158106 2542 19762 SH OTR 2 0 19762 0 AIR PRODS & CHEMS INC COMMON 009158106 4003 31119 SH OTR 2 0 31119 0 AIR PRODS & CHEMS INC COMMON 009158106 603 4688 SH OTR 2 0 4688 0 AIR PRODS & CHEMS INC COMMON 009158106 28 216 SH OTR 2 0 216 0 AIR PRODS & CHEMS INC COMMON 009158106 18 140 SH OTR 2 0 140 0 AIR PRODS & CHEMS INC COMMON 009158106 49709 386478 SH DFND 4 377156 0 9322 AIR PRODS & CHEMS INC COMMON 009158106 11 82 SH DFND 4 82 0 0 AIR PRODS & CHEMS INC COMMON 009158106 103 798 SH DFND 4 0 0 798 AIR PRODS & CHEMS INC COMMON 009158106 16599 129051 SH DFND 5 129051 0 0 AIR PRODS & CHEMS INC COMMON 009158106 304 2362 SH DFND 6 2362 0 0 AIR PRODS & CHEMS INC COMMON 009158106 2485 19322 SH DFND 7 19322 0 0 AIR PRODS & CHEMS INC COMMON 009158106 101 785 SH DFND 8 785 0 0 AIR PRODS & CHEMS INC COMMON 009158106 554 4308 SH DFND 1 4250 0 58 AIR PRODS & CHEMS INC COMMON 009158106 443 3442 SH OTR 1 2583 832 27 AIR PRODS & CHEMS INC COMMON 009158106 465 3617 SH OTR 9 0 0 3617 AIR PRODS & CHEMS INC COMMON 009158106 27 212 SH 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9 117 SH DFND 4 117 0 0 ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109 22462 289311 SH DFND 5 289311 0 0 ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109 195 2510 SH DFND 6 2510 0 0 ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109 49 634 SH DFND 7 634 0 0 ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109 16 200 SH DFND 8 200 0 0 ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109 38 484 SH DFND 10 484 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 57636 368870 SH DFND 2 368870 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 6998 44786 SH DFND 2 30406 355 14025 ALEXION PHARMACEUTICALS INC COMMON 015351109 15883 101651 SH DFND 2 99726 207 1707 ALEXION PHARMACEUTICALS INC COMMON 015351109 2769 17724 SH OTR 2 11952 4945 827 ALEXION PHARMACEUTICALS INC COMMON 015351109 978 6261 SH OTR 2 5180 775 296 ALEXION PHARMACEUTICALS INC COMMON 015351109 93 593 SH OTR 2 0 593 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 127 810 SH OTR 2 0 810 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 123 785 SH OTR 2 0 785 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 882303 5646740 SH DFND 4 5340763 0 305977 ALEXION PHARMACEUTICALS INC COMMON 015351109 16283 104211 SH DFND 4 104211 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 2475 15842 SH DFND 4 15842 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 7063 45203 SH DFND 4 45203 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 343 2198 SH DFND 4 1455 0 743 ALEXION PHARMACEUTICALS INC COMMON 015351109 3051 19524 SH OTR 4 19524 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 33235 212701 SH DFND 5 212701 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 443 2833 SH DFND 7 2833 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 3482 22286 SH DFND 8 22286 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 55876 357609 SH DFND 8 356099 0 1510 ALEXION PHARMACEUTICALS INC COMMON 015351109 821 5254 SH OTR 8 0 5254 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 1051 6726 SH DFND 1 4146 457 2123 ALEXION PHARMACEUTICALS INC COMMON 015351109 1257 8043 SH OTR 1 6782 646 615 ALEXION PHARMACEUTICALS INC COMMON 015351109 203 1300 SH OTR 9 0 0 1300 ALEXION PHARMACEUTICALS INC COMMON 015351109 10329 66106 SH DFND 10 38360 0 27746 ALICO INC COMMON 016230104 555 14809 SH DFND 2 14809 0 0 ALICO INC COMMON 016230104 1 31 SH DFND 7 31 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 1390 24800 SH DFND 2 24800 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 10 172 SH OTR 2 0 172 0 ALIGN TECHNOLOGY INC COMMON 016255101 9 164 SH OTR 2 0 164 0 ALIGN TECHNOLOGY INC COMMON 016255101 7359 131324 SH DFND 4 130225 0 1099 ALIGN TECHNOLOGY INC COMMON 016255101 2860 51027 SH DFND 5 51027 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 31 548 SH DFND 7 548 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 22372 399214 SH DFND 8 399214 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 2402 42856 SH OTR 9 0 0 42856 ALLEGHANY CORP COMMON 017175100 6490 14814 SH DFND 2 14814 0 0 ALLEGHANY CORP COMMON 017175100 276 630 SH DFND 2 630 0 0 ALLEGHANY CORP COMMON 017175100 7 16 SH DFND 2 16 0 0 ALLEGHANY CORP 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01741R102 18 408 SH DFND 4 0 0 408 ALLEGHENY TECHNOLO COMMON 01741R102 4930 109318 SH DFND 5 109318 0 0 ALLEGHENY TECHNOLO COMMON 01741R102 47 1052 SH OTR 1 0 1052 0 ALLEGHENY TECHNOLO COMMON 01741R102 1893 41966 SH OTR 9 0 0 41966 ALLEGIANT TRAVEL CO COMMON 01748X102 934 7931 SH DFND 2 7931 0 0 ALLEGIANT TRAVEL CO COMMON 01748X102 4 34 SH OTR 2 0 34 0 ALLEGIANT TRAVEL CO COMMON 01748X102 19732 167548 SH DFND 4 162378 0 5170 ALLEGIANT TRAVEL CO COMMON 01748X102 27 230 SH DFND 7 230 0 0 ALLEGIANT TRAVEL CO COMMON 01748X102 1001 8500 SH DFND 8 8500 0 0 ALLERGAN INC COMMON 018490102 21077 124551 SH DFND 2 124551 0 0 ALLERGAN INC COMMON 018490102 6205 36667 SH DFND 2 28681 938 7048 ALLERGAN INC COMMON 018490102 15881 93851 SH DFND 2 91416 146 2281 ALLERGAN INC COMMON 018490102 12067 71310 SH OTR 2 25991 44756 563 ALLERGAN INC COMMON 018490102 4035 23846 SH OTR 2 9630 6256 7953 ALLERGAN INC COMMON 018490102 211 1245 SH OTR 2 0 1245 0 ALLERGAN INC COMMON 018490102 280 1655 SH OTR 2 0 1655 0 ALLERGAN INC COMMON 018490102 318 1880 SH OTR 2 0 1880 0 ALLERGAN INC COMMON 018490102 113915 673179 SH DFND 4 531856 0 141323 ALLERGAN INC COMMON 018490102 9730 57499 SH DFND 4 57499 0 0 ALLERGAN INC COMMON 018490102 10380 61339 SH DFND 4 61339 0 0 ALLERGAN INC COMMON 018490102 189 1118 SH DFND 4 0 0 1118 ALLERGAN INC COMMON 018490102 70552 416922 SH DFND 5 416922 0 0 ALLERGAN INC COMMON 018490102 513 3030 SH DFND 6 3030 0 0 ALLERGAN INC COMMON 018490102 425 2510 SH DFND 7 2510 0 0 ALLERGAN INC COMMON 018490102 61864 365585 SH DFND 8 364455 0 1130 ALLERGAN INC COMMON 018490102 574 3394 SH DFND 8 3394 0 0 ALLERGAN INC COMMON 018490102 6183 36536 SH DFND 8 36536 0 0 ALLERGAN INC COMMON 018490102 5156 30467 SH OTR 8 0 30467 0 ALLERGAN INC COMMON 018490102 442 2612 SH DFND 1 1959 325 328 ALLERGAN INC COMMON 018490102 920 5439 SH OTR 1 553 4484 402 ALLERGAN INC COMMON 018490102 1706 10080 SH OTR 9 0 0 10080 ALLERGAN INC COMMON 018490102 4220 24936 SH DFND 10 5640 0 19296 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 57264 203605 SH DFND 2 203605 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 20949 74486 SH DFND 2 68987 181 5318 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 20342 72328 SH DFND 2 70966 129 1226 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1986 7062 SH DFND 2 7062 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 7444 26469 SH OTR 2 5449 20534 486 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 2538 9024 SH OTR 2 3387 3228 2403 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 124 442 SH OTR 2 0 442 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 171 609 SH OTR 2 0 609 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 169 600 SH OTR 2 0 600 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 539418 1917930 SH DFND 4 1808814 0 109116 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 14218 50554 SH DFND 4 50554 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1398 4969 SH DFND 4 4969 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 2364 8406 SH DFND 4 8406 0 0 ALLIANCE DATA SYSTEMS CORP 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14190 0 12155 ALLIANCE DATA SYSTEMS CORP OPTION 018581959 509984 1813276 SH Put DFND 7 1813276 0 0 ALLIANCE HEALTHCARE SRVCS INC COMMON 018606301 432 15990 SH DFND 5 15990 0 0 ALLIANCE HEALTHCARE SRVCS INC COMMON 018606301 0 6 SH DFND 7 6 0 0 ALLIANCE HOLDINGS GP LP RIGHT 01861G100 32 500 SH DFND 2 0 500 0 ALLIANCE HOLDINGS GP LP RIGHT 01861G100 14088 217446 SH OTR 2 14800 202646 0 ALLIANCE HOLDINGS GP LP RIGHT 01861G100 8998 138885 SH OTR 2 5300 133585 0 ALLIANCE HOLDINGS GP LP RIGHT 01861G100 479 7395 SH OTR 1 0 7395 0 ALLIANCE HOLDINGS GP LP RIGHT 01861G100 797 12300 SH DFND 9 12300 0 0 ALLIANCE HOLDINGS GP LP RIGHT 01861G100 11 175 SH OTR 9 0 0 175 ALLIANCE RESOURCE PARTNERS RIGHT 01877R108 140 3000 SH OTR 2 3000 0 0 ALLIANCE RESOURCE PARTNERS RIGHT 01877R108 2 48 SH DFND 4 48 0 0 ALLIANCE RESOURCE PARTNERS RIGHT 01877R108 38963 835215 SH DFND 9 835215 0 0 ALLIANCE RESOURCE PARTNERS RIGHT 01877R108 1509 32356 SH OTR 9 0 0 32356 ALLIANCE ONE INTERNATIONAL I COMMON 018772103 39 15600 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AMERICAN MIDSTREAM PARTNERS RIGHT 02752P100 4023 139495 SH OTR 2 6300 133195 0 AMERICAN MIDSTREAM PARTNERS RIGHT 02752P100 193 6675 SH OTR 1 0 6675 0 AMERICAN MIDSTREAM PARTNERS RIGHT 02752P100 6 225 SH OTR 9 0 0 225 AMER NATL BNKSHS/DANVILLE VA COMMON 027745108 11 500 SH DFND 2 500 0 0 AMER NATL BNKSHS/DANVILLE VA COMMON 027745108 206 9500 SH DFND 4 9500 0 0 AMER NATL INS COMMON 028591105 6 51 SH OTR 2 0 51 0 AMER NATL INS COMMON 028591105 34 299 SH DFND 4 0 0 299 AMER NATL INS COMMON 028591105 538 4707 SH DFND 5 4707 0 0 AMERICAN PUBLIC EDUCATION COMMON 02913V103 124 3594 SH DFND 2 3594 0 0 AMERICAN PUBLIC EDUCATION COMMON 02913V103 451 13125 SH DFND 4 13125 0 0 AMERICAN RAILCAR INDUSTRIES COMMON 02916P103 4 56 SH OTR 2 0 56 0 AMERICAN RAILCAR INDUSTRIES COMMON 02916P103 5 81 SH DFND 7 81 0 0 AMERICAN RAILCAR INDUSTRIES COMMON 02916P103 334 4925 SH OTR 9 0 0 4925 AMERICAN REALTY CAPITAL HEAL COMMON 02917R108 2136 196111 SH DFND 5 196111 0 0 ARCP 3 CB 01AUG18 ARCP US PREFERRED 02917TAA2 1016 10000 SH DFND 4 0 0 0 ARCP 3 CB 01AUG18 ARCP US PREFERRED 02917TAA2 492987 4854000 SH DFND 5 0 0 0 ARCP 3 CB 01AUG18 ARCP US PREFERRED 02917TAA2 1016 10000 SH DFND 8 0 0 0 ARCP 3 CB 01AUG18 ARCP US PREFERRED 02917TAA2 29961 295000 SH DFND 8 0 0 0 ARCP 3 CB 01AUG18 ARCP US PREFERRED 02917TAA2 1016 10000 SH OTR 9 0 0 0 ARCP 3 3/4 12/15/20 PREFERRED 02917TAB0 561204 5380000 SH DFND 4 0 0 0 ARCP 3 3/4 12/15/20 PREFERRED 02917TAB0 208626 2000000 SH DFND 5 0 0 0 ARCP 3 3/4 12/15/20 PREFERRED 02917TAB0 178167 1708000 SH DFND 8 0 0 0 ARCP 3 3/4 12/15/20 PREFERRED 02917TAB0 130391 1250000 SH OTR 8 0 0 0 AMERICAN REALTY CAPITAL PROP COMMON 02917T104 23372 1865318 SH DFND 4 0 0 1865318 AMERICAN REALTY CAPITAL PROP COMMON 02917T104 28166 2247880 SH DFND 5 2247880 0 0 AMERICAN REALTY CAPITAL PROP COMMON 02917T104 110 8817 SH DFND 6 8817 0 0 AMERICAN REALTY CAPITAL PROP COMMON 02917T104 1640 130915 SH DFND 7 130915 0 0 AMERICAN REALTY CAPITAL PROP COMMON 02917T104 847 67635 SH OTR 9 0 0 67635 AMERICAN RESIDENTIAL PPTYS INC COMMON 02927E303 3542 188900 SH DFND 2 188900 0 0 AMERICAN RESIDENTIAL PPTYS INC COMMON 02927E303 30845 1645064 SH DFND 4 1632764 0 12300 AMERICAN RESIDENTIAL PPTYS INC COMMON 02927E303 19 1019 SH DFND 4 1019 0 0 AMERICAN RESIDENTIAL PPTYS INC COMMON 02927E303 5 242 SH DFND 7 242 0 0 AMERICAN SCIENCE & ENGINEERI COMMON 029429107 0 4 SH OTR 2 0 4 0 AMERICAN SCIENCE & ENGINEERI COMMON 029429107 216 3100 SH DFND 5 3100 0 0 AMERICAN SCIENCE & ENGINEERI COMMON 029429107 12 171 SH DFND 7 171 0 0 AMERICAN STATES WATER CO COMMON 029899101 219 6600 SH DFND 2 6600 0 0 AMERICAN STATES WATER CO COMMON 029899101 6 184 SH OTR 2 0 184 0 AMERICAN STATES WATER CO COMMON 029899101 2028 61044 SH DFND 4 61044 0 0 AMERICAN STATES WATER CO COMMON 029899101 499 15026 SH DFND 5 15026 0 0 AMERICAN STATES WATER CO COMMON 029899101 222 6684 SH DFND 7 6684 0 0 AMER SUPER CONDUCT COMMON 030111108 4 2210 SH OTR 2 100 2110 0 AMER SUPER CONDUCT COMMON 030111108 0 1 SH DFND 7 1 0 0 AMER SUPER CONDUCT COMMON 030111108 63 38400 SH OTR 9 0 0 38400 AMERICAN TOWER CORP-CL A COMMON 03027X100 9090 101021 SH DFND 2 101021 0 0 AMERICAN TOWER CORP-CL A COMMON 03027X100 32 360 SH OTR 2 0 360 0 AMERICAN TOWER CORP-CL A COMMON 03027X100 70176 779911 SH DFND 4 670059 0 109852 AMERICAN TOWER CORP-CL A COMMON 03027X100 1842 20470 SH DFND 4 20470 0 0 AMERICAN TOWER CORP-CL A COMMON 03027X100 134 1487 SH DFND 4 0 0 1487 AMERICAN TOWER CORP-CL A COMMON 03027X100 16459 182916 SH DFND 5 182916 0 0 AMERICAN TOWER CORP-CL A COMMON 03027X100 23 257 SH DFND 6 257 0 0 AMERICAN TOWER CORP-CL A COMMON 03027X100 1263 14034 SH DFND 8 14034 0 0 AMERICAN TOWER CORP-CL A COMMON 03027X100 1917 21300 SH OTR 9 0 0 21300 AMERICAN TOWER CORP-CL A COMMON 03027X100 613 6810 SH DFND 10 1400 0 5410 AMT 5.25 CB 15MAY17 AMT US PFD PREFERRED 03027X308 1570 14758 SH DFND 4 0 0 0 AMT 5.25 CB 15MAY17 AMT US PFD PREFERRED 03027X308 873 8206 SH DFND 8 0 0 0 AMT 5.25 CB 15MAY17 AMT US PFD PREFERRED 03027X308 405 3807 SH OTR 8 0 0 0 AMERICAN VANGUARD CORP COMMON 030371108 1 99 SH DFND 2 99 0 0 AMERICAN VANGUARD CORP COMMON 030371108 154 11630 SH OTR 2 0 5370 6260 AMERICAN VANGUARD CORP COMMON 030371108 1 78 SH OTR 2 0 78 0 AMERICAN VANGUARD CORP COMMON 030371108 2 131 SH DFND 4 131 0 0 AMERICAN VANGUARD CORP COMMON 030371108 2 131 SH DFND 4 131 0 0 AMERICAN VANGUARD CORP COMMON 030371108 9 693 SH DFND 7 693 0 0 AMERICAN VANGUARD CORP COMMON 030371108 1 71 SH DFND 8 71 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 79 1600 SH DFND 2 1600 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 6283 127052 SH DFND 2 120322 0 6730 AMERICAN WATER WORKS CO INC COMMON 030420103 3891 78681 SH DFND 2 78615 0 66 AMERICAN WATER WORKS CO INC COMMON 030420103 4418 89342 SH OTR 2 1500 87842 0 AMERICAN WATER WORKS CO INC COMMON 030420103 749 15144 SH OTR 2 7290 324 7530 AMERICAN WATER WORKS CO INC COMMON 030420103 1931 39040 SH DFND 4 39040 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 38 777 SH DFND 4 0 777 0 AMERICAN WATER WORKS CO INC COMMON 030420103 2200 44498 SH DFND 5 44498 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 16641 336518 SH DFND 7 336518 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 120 2418 SH DFND 8 2418 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 100 2015 SH DFND 1 2015 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 1 24 SH OTR 1 24 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 4856 98203 SH OTR 9 0 0 98203 AMER WOODMARK COMMON 030506109 76 2390 SH DFND 2 2390 0 0 AMER WOODMARK COMMON 030506109 280 8800 SH DFND 4 8800 0 0 AMER WOODMARK COMMON 030506109 8 238 SH DFND 7 238 0 0 AMERISAFE INC COMMON 03071H100 126 3100 SH DFND 2 3100 0 0 AMERISAFE INC COMMON 03071H100 19 455 SH OTR 2 0 0 455 AMERISAFE INC COMMON 03071H100 6230 153173 SH DFND 4 153173 0 0 AMERISAFE INC COMMON 03071H100 382 9389 SH DFND 5 9389 0 0 AMERISAFE INC COMMON 03071H100 16 388 SH DFND 7 388 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 6326 87066 SH DFND 2 87066 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 1203 16560 SH DFND 2 14985 1575 0 AMERISOURCEBERGEN CORP COMMON 03073E105 436 6001 SH DFND 2 5251 0 750 AMERISOURCEBERGEN CORP COMMON 03073E105 33226 457286 SH OTR 2 4742 452544 0 AMERISOURCEBERGEN CORP COMMON 03073E105 7112 97881 SH OTR 2 4254 87487 6140 AMERISOURCEBERGEN CORP COMMON 03073E105 427222 5879746 SH DFND 4 5866889 0 12857 AMERISOURCEBERGEN CORP COMMON 03073E105 822 11310 SH DFND 4 11310 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 10952 150730 SH DFND 4 150730 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 36 495 SH DFND 4 0 495 0 AMERISOURCEBERGEN CORP COMMON 03073E105 62 848 SH DFND 4 0 0 848 AMERISOURCEBERGEN CORP COMMON 03073E105 1487 20460 SH OTR 4 20460 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 41558 571950 SH DFND 5 571950 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 1160 15963 SH DFND 7 15963 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 664 9142 SH DFND 8 9142 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 2584 35569 SH OTR 1 0 35569 0 AMERISOURCEBERGEN CORP COMMON 03073E105 17 238 SH OTR 9 0 0 238 AMERIPRISE FINL INC COMMON 03076C106 58189 484909 SH DFND 2 484909 0 0 AMERIPRISE FINL INC COMMON 03076C106 3924 32699 SH DFND 2 32699 0 0 AMERIPRISE FINL INC COMMON 03076C106 1458 12149 SH DFND 2 12053 0 96 AMERIPRISE FINL INC COMMON 03076C106 4561 38008 SH OTR 2 12453 24510 1045 AMERIPRISE FINL INC COMMON 03076C106 2419 20161 SH OTR 2 8658 353 11150 AMERIPRISE FINL INC COMMON 03076C106 35 294 SH OTR 2 0 294 0 AMERIPRISE FINL INC COMMON 03076C106 418 3483 SH OTR 2 0 3483 0 AMERIPRISE FINL INC COMMON 03076C106 5 44 SH OTR 2 0 44 0 AMERIPRISE FINL INC COMMON 03076C106 763864 6365531 SH DFND 4 6255063 0 110468 AMERIPRISE FINL INC COMMON 03076C106 1323 11025 SH DFND 4 11025 0 0 AMERIPRISE FINL INC COMMON 03076C106 17657 147141 SH DFND 4 147141 0 0 AMERIPRISE FINL INC COMMON 03076C106 4474 37284 SH DFND 4 37284 0 0 AMERIPRISE FINL INC COMMON 03076C106 86 713 SH DFND 4 0 0 713 AMERIPRISE FINL INC COMMON 03076C106 320 2666 SH OTR 4 2666 0 0 AMERIPRISE FINL INC COMMON 03076C106 19131 159425 SH DFND 5 159425 0 0 AMERIPRISE FINL INC COMMON 03076C106 15 128 SH DFND 6 128 0 0 AMERIPRISE FINL INC COMMON 03076C106 231 1929 SH DFND 7 1929 0 0 AMERIPRISE FINL INC COMMON 03076C106 9785 81543 SH DFND 8 81543 0 0 AMERIPRISE FINL INC COMMON 03076C106 641 5345 SH DFND 8 5345 0 0 AMERIPRISE FINL INC COMMON 03076C106 6528 54399 SH DFND 8 54399 0 0 AMERIPRISE FINL INC COMMON 03076C106 2455 20461 SH OTR 8 0 20461 0 AMERIPRISE FINL INC COMMON 03076C106 516 4302 SH DFND 1 4267 0 35 AMERIPRISE FINL INC COMMON 03076C106 33 278 SH OTR 1 60 160 58 AMERIPRISE FINL INC COMMON 03076C106 97 806 SH OTR 9 0 0 806 AMERIPRISE FINL INC COMMON 03076C106 3511 29262 SH DFND 10 9042 0 20220 AMERIS BANCORP COMMON 03076K108 2 103 SH OTR 2 0 103 0 AMERIS BANCORP COMMON 03076K108 1755 81400 SH DFND 4 81400 0 0 AMERIS BANCORP COMMON 03076K108 27 1250 SH OTR 9 0 0 1250 AMERIGAS PARTNERS-LP RIGHT 030975106 129 2850 SH OTR 2 1000 0 1850 AMERIGAS PARTNERS-LP RIGHT 030975106 2 43 SH DFND 4 43 0 0 AMERIGAS PARTNERS-LP RIGHT 030975106 50912 1121655 SH DFND 9 1121655 0 0 AMERIGAS PARTNERS-LP RIGHT 030975106 127 2799 SH OTR 9 0 0 2799 AMETEK INC NEW COMMON 031100100 2320 44382 SH DFND 2 44382 0 0 AMETEK INC NEW COMMON 031100100 48 924 SH DFND 2 924 0 0 AMETEK INC NEW COMMON 031100100 16 313 SH DFND 2 313 0 0 AMETEK INC NEW COMMON 031100100 639 12226 SH OTR 2 10104 2122 0 AMETEK INC NEW COMMON 031100100 136 2596 SH OTR 2 0 379 2217 AMETEK INC NEW COMMON 031100100 198804 3802679 SH DFND 4 3802679 0 0 AMETEK INC NEW COMMON 031100100 855 16360 SH DFND 4 16360 0 0 AMETEK INC NEW COMMON 031100100 9570 183058 SH DFND 4 183058 0 0 AMETEK INC NEW COMMON 031100100 48 922 SH DFND 4 0 0 922 AMETEK INC NEW COMMON 031100100 12245 234211 SH DFND 5 234211 0 0 AMETEK INC NEW COMMON 031100100 55 1061 SH DFND 8 1061 0 0 AMETEK INC NEW COMMON 031100100 4 81 SH OTR 1 0 81 0 AMETEK INC NEW COMMON 031100100 8 160 SH OTR 9 0 0 160 AMGEN INC COMMON 031162100 23847 201460 SH DFND 2 201460 0 0 AMGEN INC COMMON 031162100 17006 143665 SH DFND 2 143665 0 0 AMGEN INC COMMON 031162100 923 7794 SH DFND 2 7794 0 0 AMGEN INC COMMON 031162100 6551 55342 SH OTR 2 26216 28901 225 AMGEN INC COMMON 031162100 2395 20229 SH OTR 2 8765 4068 7396 AMGEN INC COMMON 031162100 202 1706 SH OTR 2 0 1706 0 AMGEN INC COMMON 031162100 7741 65400 SH OTR 2 0 65400 0 AMGEN INC COMMON 031162100 145238 1226982 SH DFND 4 1209079 0 17903 AMGEN INC COMMON 031162100 3297 27853 SH DFND 4 27853 0 0 AMGEN INC COMMON 031162100 51 434 SH DFND 4 434 0 0 AMGEN INC COMMON 031162100 337 2844 SH DFND 4 0 0 2844 AMGEN INC COMMON 031162100 241 2032 SH OTR 4 2032 0 0 AMGEN INC COMMON 031162100 35455 299526 SH DFND 5 299526 0 0 AMGEN INC COMMON 031162100 880 7437 SH DFND 6 7437 0 0 AMGEN INC COMMON 031162100 4745 40087 SH DFND 7 40087 0 0 AMGEN INC COMMON 031162100 2728 23048 SH DFND 8 22658 0 390 AMGEN INC COMMON 031162100 296 2500 SH DFND 1 2500 0 0 AMGEN INC COMMON 031162100 862 7282 SH OTR 1 5490 1792 0 AMGEN INC COMMON 031162100 425 3592 SH OTR 9 0 0 3592 AMKOR TECHNOLOGY COMMON 031652100 788 70500 SH DFND 2 70500 0 0 AMKOR TECHNOLOGY COMMON 031652100 157 14080 SH OTR 2 0 6500 7580 AMKOR TECHNOLOGY COMMON 031652100 2 222 SH OTR 2 0 222 0 AMKOR TECHNOLOGY COMMON 031652100 18374 1643455 SH DFND 4 1643455 0 0 AMKOR TECHNOLOGY COMMON 031652100 12 1040 SH DFND 7 1040 0 0 AMPCO-PITTSBURGH CORP COMMON 032037103 27 1173 SH DFND 2 1173 0 0 AMPCO-PITTSBURGH CORP COMMON 032037103 14 600 SH OTR 2 0 0 600 AMPCO-PITTSBURGH CORP COMMON 032037103 1858 81009 SH DFND 4 81009 0 0 AMPCO-PITTSBURGH CORP COMMON 032037103 2 66 SH DFND 7 66 0 0 AMPHENOL CORP COMMON 032095101 19562 203054 SH DFND 2 203054 0 0 AMPHENOL CORP COMMON 032095101 11130 115525 SH DFND 2 115375 0 150 AMPHENOL CORP COMMON 032095101 3415 35448 SH DFND 2 35448 0 0 AMPHENOL CORP COMMON 032095101 579 6006 SH OTR 2 63 5943 0 AMPHENOL CORP COMMON 032095101 159 1649 SH OTR 2 0 418 1231 AMPHENOL CORP COMMON 032095101 675713 7013836 SH DFND 4 6996694 0 17142 AMPHENOL CORP COMMON 032095101 1331 13811 SH DFND 4 13811 0 0 AMPHENOL CORP COMMON 032095101 15467 160549 SH DFND 4 160549 0 0 AMPHENOL CORP COMMON 032095101 57 590 SH DFND 4 0 0 590 AMPHENOL CORP COMMON 032095101 1237 12841 SH OTR 4 12841 0 0 AMPHENOL CORP COMMON 032095101 14427 149748 SH DFND 5 149748 0 0 AMPHENOL CORP COMMON 032095101 979 10162 SH DFND 1 9941 0 221 AMPHENOL CORP COMMON 032095101 62 643 SH OTR 1 58 585 0 AMPHENOL CORP COMMON 032095101 29 300 SH OTR 9 0 0 300 AMSURG CORP COMMON 03232P405 1038 22768 SH DFND 2 22768 0 0 AMSURG CORP COMMON 03232P405 6909 151609 SH DFND 4 151609 0 0 AMSURG CORP COMMON 03232P405 929 20387 SH DFND 5 20387 0 0 AMSURG CORP COMMON 03232P405 35 769 SH DFND 7 769 0 0 AFSI 5 1/2 12/15/21 BOND 032359AC5 14224 8660000 PRN DFND 5 0 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 6338 151588 SH DFND 2 151588 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 2 57 SH OTR 2 0 57 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 50799 1215007 SH DFND 4 1215007 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 95 2261 SH DFND 4 2261 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 1155 27625 SH DFND 4 27625 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 12 280 SH DFND 7 280 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 268 6409 SH DFND 8 6409 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 897 21444 SH DFND 10 0 0 21444 ANADARKO PETROLEUM CORP-W/I COMMON 032511107 43065 393393 SH DFND 2 393393 0 0 ANADARKO PETROLEUM CORP-W/I COMMON 032511107 17049 155743 SH DFND 2 132215 2520 21008 ANADARKO PETROLEUM CORP-W/I COMMON 032511107 32366 295658 SH DFND 2 288436 742 6439 ANADARKO PETROLEUM CORP-W/I COMMON 032511107 18352 167647 SH OTR 2 77794 80146 9707 ANADARKO PETROLEUM CORP-W/I COMMON 032511107 6660 60838 SH OTR 2 40730 9018 11054 ANADARKO PETROLEUM CORP-W/I COMMON 032511107 456 4164 SH OTR 2 0 4164 0 ANADARKO PETROLEUM CORP-W/I COMMON 032511107 317 2895 SH OTR 2 0 2895 0 ANADARKO PETROLEUM CORP-W/I COMMON 032511107 360 3290 SH OTR 2 0 3290 0 ANADARKO PETROLEUM CORP-W/I COMMON 032511107 12 111 SH OTR 2 0 111 0 ANADARKO PETROLEUM CORP-W/I COMMON 032511107 273 2495 SH OTR 2 0 2495 0 ANADARKO PETROLEUM CORP-W/I COMMON 032511107 828 7565 SH OTR 2 0 7565 0 ANADARKO PETROLEUM CORP-W/I COMMON 032511107 282919 2584440 SH DFND 4 2120694 0 463746 ANADARKO PETROLEUM CORP-W/I COMMON 032511107 31669 289292 SH DFND 4 289292 0 0 ANADARKO PETROLEUM CORP-W/I COMMON 032511107 2355 21512 SH DFND 4 21512 0 0 ANADARKO PETROLEUM CORP-W/I COMMON 032511107 17578 160571 SH DFND 4 160571 0 0 ANADARKO PETROLEUM CORP-W/I COMMON 032511107 469 4282 SH DFND 4 2385 0 1897 ANADARKO PETROLEUM CORP-W/I COMMON 032511107 143 1308 SH OTR 4 1308 0 0 ANADARKO PETROLEUM CORP-W/I COMMON 032511107 93288 852182 SH DFND 5 852182 0 0 ANADARKO PETROLEUM CORP-W/I COMMON 032511107 866 7910 SH DFND 6 7910 0 0 ANADARKO PETROLEUM CORP-W/I COMMON 032511107 88945 812508 SH DFND 7 812508 0 0 ANADARKO PETROLEUM CORP-W/I COMMON 032511107 10447 95433 SH DFND 8 95433 0 0 ANADARKO PETROLEUM CORP-W/I COMMON 032511107 125114 1142905 SH DFND 8 1121382 18513 3010 ANADARKO PETROLEUM CORP-W/I COMMON 032511107 669 6112 SH DFND 8 6112 0 0 ANADARKO PETROLEUM CORP-W/I COMMON 032511107 6679 61010 SH DFND 8 61010 0 0 ANADARKO PETROLEUM CORP-W/I COMMON 032511107 4839 44200 SH DFND 8 44200 0 0 ANADARKO PETROLEUM CORP-W/I COMMON 032511107 7396 67564 SH OTR 8 0 67564 0 ANADARKO PETROLEUM CORP-W/I COMMON 032511107 1830 16719 SH DFND 1 11861 1643 3215 ANADARKO PETROLEUM CORP-W/I COMMON 032511107 1992 18194 SH OTR 1 10022 6140 2032 ANADARKO PETROLEUM CORP-W/I COMMON 032511107 5692 52000 SH DFND 9 52000 0 0 ANADARKO PETROLEUM CORP-W/I COMMON 032511107 36174 330443 SH OTR 9 0 0 330443 ANADARKO PETROLEUM CORP-W/I COMMON 032511107 10408 95072 SH DFND 10 41195 0 53877 ANADIGICS INC COMMON 032515108 45 55112 SH DFND 5 55112 0 0 ANALOG DEVICES INC COMMON 032654105 11600 214533 SH DFND 2 214533 0 0 ANALOG DEVICES INC 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DFND 4 0 0 1180 ANALOG DEVICES INC COMMON 032654105 5083 94004 SH DFND 5 94004 0 0 ANALOG DEVICES INC COMMON 032654105 71 1316 SH DFND 8 1316 0 0 ANALOG DEVICES INC COMMON 032654105 1825 33752 SH DFND 1 33631 0 121 ANALOG DEVICES INC COMMON 032654105 747 13812 SH OTR 1 11579 2031 202 ANALOG DEVICES INC COMMON 032654105 126 2336 SH OTR 9 0 0 2336 ANALOG DEVICES INC COMMON 032654105 119 2193 SH DFND 10 2193 0 0 ANALOGIC CORP COMMON 032657207 62 796 SH OTR 2 0 796 0 ANALOGIC CORP COMMON 032657207 17 217 SH OTR 2 0 217 0 ANALOGIC CORP COMMON 032657207 795 10158 SH DFND 4 10158 0 0 ANALOGIC CORP COMMON 032657207 888 11346 SH DFND 5 11346 0 0 ANALOGIC CORP COMMON 032657207 20 261 SH DFND 7 261 0 0 ANALOGIC CORP COMMON 032657207 20 260 SH OTR 9 0 0 260 ANDERSONS INC/THE COMMON 034164103 2032 39400 SH DFND 2 39400 0 0 ANDERSONS INC/THE COMMON 034164103 14874 288372 SH DFND 4 288372 0 0 ANDERSONS INC/THE COMMON 034164103 188 3640 SH DFND 4 3640 0 0 ANDERSONS INC/THE COMMON 034164103 3012 58392 SH DFND 5 58392 0 0 ANDERSONS INC/THE COMMON 034164103 30 580 SH DFND 7 580 0 0 ANDERSONS INC/THE COMMON 034164103 3932 76231 SH DFND 8 76231 0 0 ANDERSONS INC/THE COMMON 034164103 13 255 SH OTR 9 0 0 255 ANGIODYNAMICS INC-WHEN ISSUE COMMON 03475V101 410 25125 SH DFND 4 25125 0 0 ANGIODYNAMICS INC-WHEN ISSUE COMMON 03475V101 4 221 SH DFND 7 221 0 0 ANGLOGOLD ASHANTI SPON ADR ADR 035128206 138 8003 SH DFND 6 8003 0 0 ANGLOGOLD ASHANTI SPON ADR ADR 035128206 817 47495 SH DFND 7 47495 0 0 ANGLOGOLD ASHANTI SPON ADR ADR 035128206 31 1819 SH OTR 9 0 0 1819 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 5678 49396 SH DFND 2 48809 554 33 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 3927 34167 SH DFND 2 34167 0 0 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 10227 88980 SH OTR 2 51 86700 2229 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 2918 25387 SH OTR 2 0 23287 2100 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 4534 39447 SH OTR 2 0 39447 0 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 9037 78624 SH OTR 2 0 78624 0 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 1720 14966 SH OTR 2 0 14966 0 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 20 171 SH OTR 2 0 171 0 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 23 201 SH OTR 2 0 201 0 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 2760 24013 SH OTR 2 0 24013 0 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 95 824 SH DFND 4 824 0 0 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 2836 24670 SH DFND 4 24670 0 0 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 6586 57300 SH DFND 4 57300 0 0 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 2596 22585 SH OTR 4 22585 0 0 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 2500 21750 SH DFND 5 21750 0 0 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 1 7 SH DFND 7 7 0 0 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 69 599 SH DFND 1 444 0 155 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 97 842 SH OTR 1 38 804 0 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 14763 128441 SH OTR 9 0 0 128441 ANIXTER INTL INC COMMON 035290105 2859 28569 SH DFND 2 28569 0 0 ANIXTER INTL INC COMMON 035290105 13 133 SH OTR 2 0 133 0 ANIXTER INTL INC COMMON 035290105 65743 656975 SH DFND 4 636270 0 20705 ANIXTER INTL INC COMMON 035290105 2181 21794 SH DFND 5 21794 0 0 ANIXTER INTL INC COMMON 035290105 59 593 SH DFND 7 593 0 0 ANIXTER INTL INC COMMON 035290105 2092 20910 SH DFND 8 20910 0 0 ANIXTER INTL INC COMMON 035290105 150 1500 SH OTR 9 0 0 1500 ANN INC COMMON 035623107 537 13050 SH DFND 2 13050 0 0 ANN INC COMMON 035623107 38 930 SH OTR 2 0 930 0 ANN INC COMMON 035623107 0 5 SH OTR 2 0 5 0 ANN INC COMMON 035623107 3548 86239 SH DFND 4 86239 0 0 ANN INC COMMON 035623107 20 498 SH DFND 7 498 0 0 ANN INC COMMON 035623107 2 47 SH OTR 9 0 0 47 NLY 5 CB 15MAY15 NLY US PREFERRED 035710AB8 917898 8977000 SH DFND 4 0 0 0 NLY 5 CB 15MAY15 NLY US PREFERRED 035710AB8 1023 10000 SH DFND 5 0 0 0 NLY 5 CB 15MAY15 NLY US PREFERRED 035710AB8 731394 7153000 SH DFND 8 0 0 0 NLY 5 CB 15MAY15 NLY US PREFERRED 035710AB8 690801 6756000 SH DFND 8 0 0 0 NLY 5 CB 15MAY15 NLY US PREFERRED 035710AB8 203784 1993000 SH OTR 8 0 0 0 ANNALY CAP MGMT INC COMMON 035710409 11963 1046670 SH DFND 4 1014396 0 32274 ANNALY CAP MGMT INC COMMON 035710409 502 43899 SH DFND 4 43899 0 0 ANNALY CAP MGMT INC COMMON 035710409 2105 184151 SH DFND 5 184151 0 0 ANNALY CAP MGMT INC COMMON 035710409 7 601 SH DFND 6 601 0 0 ANNALY CAP MGMT INC COMMON 035710409 22114 1934701 SH DFND 7 1934701 0 0 ANNALY CAP MGMT INC COMMON 035710409 1260 110209 SH OTR 9 0 0 110209 ANSYS INC COMMON 03662Q105 1645 21700 SH DFND 2 21700 0 0 ANSYS INC COMMON 03662Q105 5 63 SH DFND 2 63 0 0 ANSYS INC COMMON 03662Q105 4477 59051 SH OTR 2 0 59051 0 ANSYS INC COMMON 03662Q105 65 851 SH OTR 2 0 851 0 ANSYS INC COMMON 03662Q105 6320 83359 SH DFND 4 82090 0 1269 ANSYS INC COMMON 03662Q105 6418 84646 SH DFND 5 84646 0 0 ANSYS INC COMMON 03662Q105 978 12896 SH DFND 7 12896 0 0 ANSYS INC COMMON 03662Q105 365 4814 SH OTR 1 0 4814 0 ANSYS INC COMMON 03662Q105 29 382 SH OTR 9 0 0 382 ANTERO RES CORP COMMON 03674X106 9458 144104 SH DFND 2 144104 0 0 ANTERO RES CORP COMMON 03674X106 126 1925 SH DFND 2 1925 0 0 ANTERO RES CORP COMMON 03674X106 158 2400 SH OTR 2 2400 0 0 ANTERO RES CORP COMMON 03674X106 101686 1549379 SH DFND 4 1540541 0 8838 ANTERO RES CORP COMMON 03674X106 141 2146 SH DFND 4 2146 0 0 ANTERO RES CORP COMMON 03674X106 103 1577 SH DFND 6 1577 0 0 ANTERO RES CORP COMMON 03674X106 503 7667 SH DFND 7 7667 0 0 ANTERO RES CORP COMMON 03674X106 82 1254 SH OTR 9 0 0 1254 ANWORTH MORTGAGE ASSET CORP COMMON 037347101 1720 333300 SH DFND 2 333300 0 0 ANWORTH MORTGAGE ASSET CORP COMMON 037347101 31575 6119186 SH DFND 4 6119186 0 0 ANWORTH MORTGAGE ASSET CORP COMMON 037347101 6 1216 SH DFND 7 1216 0 0 APACHE CORP COMMON 037411105 9555 94962 SH DFND 2 94962 0 0 APACHE CORP COMMON 037411105 4659 46307 SH DFND 2 46007 0 300 APACHE CORP COMMON 037411105 1831 18197 SH DFND 2 17997 0 200 APACHE CORP COMMON 037411105 4358 43315 SH OTR 2 22100 16653 4562 APACHE CORP COMMON 037411105 2128 21152 SH OTR 2 10353 3422 7377 APACHE CORP COMMON 037411105 114 1130 SH OTR 2 0 1130 0 APACHE CORP COMMON 037411105 166 1650 SH OTR 2 0 1650 0 APACHE CORP COMMON 037411105 97 965 SH OTR 2 0 965 0 APACHE CORP COMMON 037411105 27487 273172 SH DFND 4 203889 0 69283 APACHE CORP COMMON 037411105 24 240 SH DFND 4 240 0 0 APACHE CORP COMMON 037411105 6139 61012 SH DFND 4 61012 0 0 APACHE CORP COMMON 037411105 146 1449 SH DFND 4 0 0 1449 APACHE CORP COMMON 037411105 48467 481688 SH DFND 5 481688 0 0 APACHE CORP COMMON 037411105 618 6141 SH DFND 6 6141 0 0 APACHE CORP COMMON 037411105 7124 70803 SH DFND 7 70803 0 0 APACHE CORP COMMON 037411105 12248 121728 SH DFND 8 121248 0 480 APACHE CORP COMMON 037411105 653 6490 SH DFND 8 6490 0 0 APACHE CORP COMMON 037411105 7696 76482 SH DFND 8 76482 0 0 APACHE CORP COMMON 037411105 421 4187 SH OTR 8 0 4187 0 APACHE CORP COMMON 037411105 773 7684 SH DFND 1 4184 0 3500 APACHE CORP COMMON 037411105 240 2384 SH OTR 1 7 2327 50 APACHE CORP COMMON 037411105 1206 11985 SH OTR 9 0 0 11985 APARTMENT INVT & MGMT CO -A COMMON 03748R101 21364 662048 SH DFND 2 662048 0 0 APARTMENT INVT & MGMT CO -A COMMON 03748R101 50690 1570799 SH DFND 4 1449890 0 120909 APARTMENT INVT & MGMT CO -A COMMON 03748R101 660 20444 SH DFND 4 20444 0 0 APARTMENT INVT & MGMT CO -A COMMON 03748R101 3699 114634 SH DFND 4 114634 0 0 APARTMENT INVT & MGMT CO -A COMMON 03748R101 18 549 SH DFND 4 0 0 549 APARTMENT INVT & MGMT CO -A COMMON 03748R101 35770 1108466 SH DFND 5 1108466 0 0 APARTMENT INVT & MGMT CO -A COMMON 03748R101 165 5113 SH DFND 6 5113 0 0 APARTMENT INVT & MGMT CO -A COMMON 03748R101 44 1371 SH DFND 8 1371 0 0 APOLLO GROUP INC-CL A COMMON 037604105 5521 176680 SH DFND 2 176680 0 0 APOLLO GROUP INC-CL A COMMON 037604105 8 263 SH DFND 2 83 0 180 APOLLO GROUP INC-CL A COMMON 037604105 607 19413 SH OTR 2 0 15873 3540 APOLLO GROUP INC-CL A COMMON 037604105 59 1901 SH OTR 2 810 581 510 APOLLO GROUP INC-CL A COMMON 037604105 45833 1466642 SH DFND 4 1440583 0 26059 APOLLO GROUP INC-CL A COMMON 037604105 342 10932 SH DFND 4 10932 0 0 APOLLO GROUP INC-CL A COMMON 037604105 216 6927 SH DFND 4 6927 0 0 APOLLO GROUP INC-CL A COMMON 037604105 6581 210586 SH DFND 5 210586 0 0 APOLLO GROUP INC-CL A COMMON 037604105 1212 38794 SH DFND 7 38794 0 0 APOLLO GROUP INC-CL A COMMON 037604105 3475 111188 SH DFND 8 111188 0 0 APOLLO GROUP INC-CL A COMMON 037604105 45 1450 SH OTR 1 0 1450 0 APOLLO GROUP INC-CL A COMMON 037604105 10 319 SH OTR 9 0 0 319 AINV 5.75 CB 15JAN16 AINV US BOND 03761UAE6 1295 1225000 PRN DFND 8 0 0 0 AINV 5.75 CB 15JAN16 AINV US BOND 03761UAE6 2135 2019000 PRN DFND 8 0 0 0 APOLLO INVESTMENT CORP COMMON 03761U106 9 1000 SH DFND 2 1000 0 0 APOLLO INVESTMENT CORP COMMON 03761U106 33 3808 SH OTR 2 0 3808 0 APOLLO INVESTMENT CORP COMMON 03761U106 713 82865 SH OTR 2 82000 132 733 APOLLO INVESTMENT CORP COMMON 03761U106 6992 812042 SH OTR 9 0 0 812042 APOLLO GLOBAL MANAGEMENT - A RIGHT 037612306 32605 1176241 SH DFND 4 1176241 0 0 APOLLO GLOBAL MANAGEMENT - A RIGHT 037612306 118 4250 SH DFND 4 4250 0 0 APOLLO GLOBAL MANAGEMENT - A RIGHT 037612306 708 25552 SH DFND 5 25552 0 0 APOLLO GLOBAL MANAGEMENT - A RIGHT 037612306 555 20034 SH DFND 7 20034 0 0 APOLLO GLOBAL MANAGEMENT - A RIGHT 037612306 10541 380270 SH DFND 9 380270 0 0 APOLLO GLOBAL MANAGEMENT - A RIGHT 037612306 3244 117019 SH OTR 9 0 0 117019 APOLLO COML REAL EST FIN INC PREFERRED 03762UAA3 2428 23000 SH DFND 5 0 0 0 APOLLO COMMERCIAL REAL ESTAT COMMON 03762U105 1172 71100 SH DFND 4 71100 0 0 APOLLO COMMERCIAL REAL ESTAT COMMON 03762U105 18009 1092112 SH DFND 5 1092112 0 0 APOLLO COMMERCIAL REAL ESTAT COMMON 03762U105 12532 760000 SH DFND 7 760000 0 0 APOLLO COMMERCIAL REAL ESTAT COMMON 03762U105 634 38436 SH OTR 9 0 0 38436 APOLLO RESIDENTIAL MTG INC COMMON 03763V102 950 56800 SH DFND 4 56800 0 0 APOLLO RESIDENTIAL MTG INC COMMON 03763V102 1637 97927 SH DFND 5 97927 0 0 APOLLO RESIDENTIAL MTG INC COMMON 03763V102 4 269 SH DFND 7 269 0 0 APOLLO RESIDENTIAL MTG INC COMMON 03763V102 6159 368333 SH OTR 9 0 0 368333 APOLLO SENIOR FLOATING RATE UNIT 037636107 878 48665 SH OTR 9 0 0 48665 APPLE INC COMMON 037833100 425760 4581516 SH DFND 2 4581516 0 0 APPLE INC COMMON 037833100 86894 935048 SH DFND 2 715992 11060 207996 APPLE INC COMMON 037833100 113347 1219698 SH DFND 2 1173604 8260 37687 APPLE INC COMMON 037833100 5988 64434 SH DFND 2 64434 0 0 APPLE INC COMMON 037833100 99587 1071638 SH OTR 2 490219 542352 39067 APPLE INC COMMON 037833100 41485 446412 SH OTR 2 267375 60339 118565 APPLE INC COMMON 037833100 649 6984 SH OTR 2 0 6984 0 APPLE INC COMMON 037833100 281 3025 SH OTR 2 0 3025 0 APPLE INC COMMON 037833100 233 2512 SH OTR 2 0 2512 0 APPLE INC COMMON 037833100 4 44 SH OTR 2 0 44 0 APPLE INC COMMON 037833100 96 1034 SH OTR 2 0 1034 0 APPLE INC COMMON 037833100 3243 34895 SH OTR 2 0 34895 0 APPLE INC COMMON 037833100 3195228 34383174 SH DFND 4 30625117 0 3758057 APPLE INC COMMON 037833100 102142 1099127 SH DFND 4 1099127 0 0 APPLE INC COMMON 037833100 13018 140084 SH DFND 4 140084 0 0 APPLE INC COMMON 037833100 6295 67739 SH DFND 4 67739 0 0 APPLE INC COMMON 037833100 124116 1335591 SH DFND 4 1335591 0 0 APPLE INC COMMON 037833100 3737 40209 SH DFND 4 17556 0 22653 APPLE INC COMMON 037833100 3923 42217 SH OTR 4 42217 0 0 APPLE INC COMMON 037833100 186184 2003483 SH DFND 5 2003483 0 0 APPLE INC COMMON 037833100 391513 4212990 SH DFND 7 4212990 0 0 APPLE INC COMMON 037833100 84266 906767 SH DFND 8 906767 0 0 APPLE INC COMMON 037833100 215539 2319370 SH DFND 8 2255805 0 63565 APPLE INC COMMON 037833100 3599 38725 SH DFND 8 38725 0 0 APPLE INC COMMON 037833100 47916 515617 SH DFND 8 515617 0 0 APPLE INC COMMON 037833100 5936 63877 SH DFND 8 63877 0 0 APPLE INC COMMON 037833100 12340 132790 SH OTR 8 0 132790 0 APPLE INC COMMON 037833100 37118 399419 SH DFND 1 372138 5887 21394 APPLE INC COMMON 037833100 7921 85234 SH OTR 1 19749 57785 7700 APPLE INC COMMON 037833100 81595 878027 SH OTR 9 0 0 878027 APPLE INC COMMON 037833100 78334 842932 SH DFND 10 343767 0 499165 APPLE INC OPTION 037833951 4786 51500 SH Put DFND 7 51500 0 0 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 2124 41867 SH DFND 2 41867 0 0 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 39 770 SH OTR 2 0 770 0 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 10 194 SH OTR 2 0 194 0 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 31468 620298 SH DFND 4 620298 0 0 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 45 880 SH DFND 7 880 0 0 APPLIED GENETIC TECHNOLOGIES COMMON 03820J100 137 5910 SH DFND 2 5910 0 0 APPLIED GENETIC TECHNOLOGIES COMMON 03820J100 2114 91535 SH DFND 4 91535 0 0 APPLIED MATERIALS COMMON 038222105 19805 878265 SH DFND 2 878265 0 0 APPLIED MATERIALS COMMON 038222105 14441 640385 SH DFND 2 604465 8400 27520 APPLIED MATERIALS COMMON 038222105 5058 224323 SH DFND 2 223898 0 425 APPLIED MATERIALS COMMON 038222105 1729 76677 SH OTR 2 40554 33518 2605 APPLIED MATERIALS COMMON 038222105 333 14750 SH OTR 2 5772 2781 6197 APPLIED MATERIALS COMMON 038222105 187 8279 SH OTR 2 0 8279 0 APPLIED MATERIALS COMMON 038222105 258 11426 SH OTR 2 0 11426 0 APPLIED MATERIALS COMMON 038222105 253 11210 SH OTR 2 0 11210 0 APPLIED MATERIALS COMMON 038222105 260533 11553573 SH DFND 4 11066392 0 487181 APPLIED MATERIALS COMMON 038222105 234 10394 SH DFND 4 10394 0 0 APPLIED MATERIALS COMMON 038222105 457 20282 SH DFND 4 20282 0 0 APPLIED MATERIALS COMMON 038222105 101674 4508822 SH DFND 4 4508822 0 0 APPLIED MATERIALS COMMON 038222105 525 23279 SH DFND 4 18705 0 4574 APPLIED MATERIALS COMMON 038222105 105565 4681375 SH DFND 5 4681375 0 0 APPLIED MATERIALS COMMON 038222105 2599 115262 SH DFND 7 115262 0 0 APPLIED MATERIALS COMMON 038222105 32029 1420356 SH DFND 8 1417326 0 3030 APPLIED MATERIALS COMMON 038222105 18514 821015 SH OTR 8 0 821015 0 APPLIED MATERIALS COMMON 038222105 1613 71519 SH DFND 1 61719 0 9800 APPLIED MATERIALS COMMON 038222105 92 4060 SH OTR 1 296 3764 0 APPLIED MATERIALS COMMON 038222105 327 14520 SH OTR 9 0 0 14520 APPLIED MATERIALS COMMON 038222105 3292 145992 SH DFND 10 48950 0 97042 APTARGROUP INC COMMON 038336103 2878 42942 SH DFND 2 42942 0 0 APTARGROUP INC COMMON 038336103 340 5067 SH DFND 2 5067 0 0 APTARGROUP INC COMMON 038336103 12 183 SH OTR 2 0 183 0 APTARGROUP INC COMMON 038336103 305 4554 SH OTR 2 0 4500 54 APTARGROUP INC COMMON 038336103 67571 1008365 SH DFND 4 967415 0 40950 APTARGROUP INC COMMON 038336103 1851 27628 SH DFND 5 27628 0 0 APTARGROUP INC COMMON 038336103 40 592 SH DFND 7 592 0 0 APPROACH RESOURCES INC COMMON 03834A103 892 39258 SH DFND 2 39258 0 0 APPROACH RESOURCES INC COMMON 03834A103 316 13900 SH OTR 2 11700 0 2200 APPROACH RESOURCES INC COMMON 03834A103 48 2100 SH OTR 2 0 0 2100 APPROACH RESOURCES INC COMMON 03834A103 24939 1097171 SH DFND 4 1059231 0 37940 APPROACH RESOURCES INC COMMON 03834A103 42 1838 SH DFND 7 1838 0 0 APPROACH RESOURCES INC COMMON 03834A103 1099 48370 SH DFND 8 48370 0 0 AQUA AMERICA INC COMMON 03836W103 45 1711 SH DFND 2 1711 0 0 AQUA AMERICA INC COMMON 03836W103 4908 187167 SH DFND 2 187167 0 0 AQUA AMERICA INC COMMON 03836W103 2443 93185 SH DFND 2 93185 0 0 AQUA AMERICA INC COMMON 03836W103 157 5977 SH OTR 2 0 5977 0 AQUA AMERICA INC COMMON 03836W103 38 1433 SH OTR 2 1420 13 0 AQUA AMERICA INC COMMON 03836W103 3075 117273 SH DFND 5 117273 0 0 AQUA AMERICA INC COMMON 03836W103 5413 206431 SH DFND 7 206431 0 0 AQUA AMERICA INC COMMON 03836W103 14 520 SH DFND 1 520 0 0 AQUA AMERICA INC COMMON 03836W103 7 266 SH OTR 1 40 226 0 ARAMARK HOLDINGS CORP COMMON 03852U106 253304 9787630 SH DFND 3 9787630 0 0 ARAMARK HOLDINGS CORP COMMON 03852U106 9 339 SH DFND 5 339 0 0 ARATANA THERAPEUTICS INC COMMON 03874P101 9892 633671 SH DFND 8 633671 0 0 ARBOR RLTY TR INC COMMON 038923108 142 20486 SH DFND 5 20486 0 0 ARKANSAS BEST CORP COMMON 03937C105 4392 100950 SH DFND 2 100950 0 0 ARKANSAS BEST CORP COMMON 03937C105 6 143 SH OTR 2 0 143 0 ARKANSAS BEST CORP COMMON 03937C105 7 159 SH OTR 2 0 159 0 ARKANSAS BEST CORP COMMON 03937C105 40811 937968 SH DFND 4 937968 0 0 ARKANSAS BEST CORP COMMON 03937C105 819 18824 SH DFND 5 18824 0 0 ARKANSAS BEST CORP COMMON 03937C105 25 566 SH DFND 7 566 0 0 ARCELOR MITTAL-CLASS A NY REG ADR 03938L104 80 5379 SH OTR 2 0 5379 0 ARCELOR MITTAL-CLASS A NY REG ADR 03938L104 22 1484 SH OTR 2 0 1484 0 ARCELOR MITTAL-CLASS A NY REG ADR 03938L104 371 24826 SH DFND 5 24826 0 0 ARCELOR MITTAL-CLASS A NY REG ADR 03938L104 23173 1552082 SH DFND 6 1552082 0 0 ARCELOR MITTAL-CLASS A NY REG ADR 03938L104 875 58581 SH DFND 7 58581 0 0 ARCELOR MITTAL-CLASS A NY REG ADR 03938L104 8 551 SH OTR 1 0 551 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 36499 827460 SH DFND 2 827460 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 6221 141025 SH DFND 2 97383 1336 42306 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 18882 428061 SH DFND 2 421209 841 5964 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 137 3112 SH DFND 2 3112 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 2794 63344 SH OTR 2 32631 26269 4444 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1759 39877 SH OTR 2 28341 3289 8206 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 172 3892 SH OTR 2 0 3892 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 236 5341 SH OTR 2 0 5341 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 239 5415 SH OTR 2 0 5415 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 346953 7865628 SH DFND 4 7084843 0 780785 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 18383 416743 SH DFND 4 416743 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 12945 293482 SH DFND 4 293482 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 108 2459 SH DFND 4 0 0 2459 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 104 2354 SH OTR 4 2354 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 2508 56850 SH DFND 5 56850 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 3760 85239 SH DFND 7 85239 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 7124 161500 SH DFND 8 161500 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 11969 271353 SH DFND 8 264613 0 6740 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 534 12101 SH DFND 8 12101 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 5606 127100 SH DFND 8 127100 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 2175 49304 SH OTR 8 0 49304 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 987 22372 SH DFND 1 14496 1873 6003 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 340 7698 SH OTR 1 1947 3437 2314 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 118 2680 SH OTR 9 0 0 2680 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 8258 187225 SH DFND 10 71568 0 115657 ARCTIC CAT INC COMMON 039670104 91 2300 SH DFND 2 2300 0 0 ARCTIC CAT INC COMMON 039670104 155 3940 SH OTR 2 0 1820 2120 ARCTIC CAT INC COMMON 039670104 0 5 SH OTR 2 0 5 0 ARCTIC CAT INC COMMON 039670104 327 8297 SH DFND 4 8297 0 0 ARCTIC CAT INC COMMON 039670104 12 316 SH DFND 7 316 0 0 ARGAN INC COMMON 04010E109 690 18503 SH DFND 2 18503 0 0 ARGAN INC COMMON 04010E109 2 64 SH OTR 2 0 64 0 ARGAN INC COMMON 04010E109 11846 317660 SH DFND 4 317660 0 0 ARCC 5.75 CB 01FEB16 ARCC US BOND 04010LAB9 100 94000 PRN DFND 4 0 0 0 ARCC 5.75 CB 01FEB16 ARCC US BOND 04010LAB9 5161 4857000 PRN DFND 8 0 0 0 ARCC 4.875 CB 15MAR17 ARCC US BOND 04010LAG8 6016 5649000 PRN DFND 4 0 0 0 ARCC 4.875 CB 15MAR17 ARCC US BOND 04010LAG8 2481 2330000 PRN DFND 5 0 0 0 ARCC 4.875 CB 15MAR17 ARCC US BOND 04010LAG8 2313 2172000 PRN DFND 8 0 0 0 ARCC 4.875 CB 15MAR17 ARCC US BOND 04010LAG8 2378 2233000 PRN DFND 8 0 0 0 ARCC 4.75 CB 15JAN18 ARCC US BOND 04010LAJ2 10277 9684000 PRN DFND 4 0 0 0 ARCC 4.75 CB 15JAN18 ARCC US BOND 04010LAJ2 4996 4708000 PRN DFND 5 0 0 0 ARCC 4.75 CB 15JAN18 ARCC US BOND 04010LAJ2 33811 31860000 PRN DFND 8 0 0 0 ARCC 4.75 CB 15JAN18 ARCC US BOND 04010LAJ2 3840 3618000 PRN DFND 8 0 0 0 ARCC 4.75 CB 15JAN18 ARCC US BOND 04010LAJ2 1911 1801000 PRN OTR 8 0 0 0 ARES CAP CORP COMMON 04010L103 11 635 SH DFND 2 635 0 0 ARES CAP CORP COMMON 04010L103 137 7647 SH OTR 2 213 7434 0 ARES CAP CORP COMMON 04010L103 35 1953 SH OTR 2 1000 0 953 ARES CAP CORP COMMON 04010L103 1143 64000 SH DFND 4 64000 0 0 ARES CAP CORP COMMON 04010L103 8347 467381 SH DFND 5 467381 0 0 ARES CAP CORP COMMON 04010L103 2 85 SH DFND 7 85 0 0 ARES CAP CORP COMMON 04010L103 1813 101512 SH OTR 9 0 0 101512 ARES COMMERCIAL REAL ESTATE COMMON 04013V108 199 16008 SH OTR 9 0 0 16008 ARIAD PHARMACEUTICALS INC COMMON 04033A100 292 45900 SH DFND 2 45900 0 0 ARIAD PHARMACEUTICALS INC COMMON 04033A100 4 578 SH OTR 2 0 578 0 ARIAD PHARMACEUTICALS INC COMMON 04033A100 2 304 SH OTR 2 0 304 0 ARIAD PHARMACEUTICALS INC COMMON 04033A100 2213 347377 SH DFND 4 347377 0 0 ARISTA NETWORKS INC COMMON 040413106 225 3600 SH DFND 2 3600 0 0 ARISTA NETWORKS INC COMMON 040413106 20 324 SH OTR 2 324 0 0 ARISTA NETWORKS INC COMMON 040413106 2074 33250 SH DFND 4 33250 0 0 FRIEDMAN BILLINGS RAMSEY-A COMMON 041356205 419 15321 SH DFND 2 15321 0 0 FRIEDMAN BILLINGS RAMSEY-A COMMON 041356205 3 106 SH OTR 2 0 106 0 FRIEDMAN BILLINGS RAMSEY-A COMMON 041356205 13365 489025 SH DFND 4 489025 0 0 FRIEDMAN BILLINGS RAMSEY-A COMMON 041356205 171 6255 SH DFND 4 6255 0 0 FRIEDMAN BILLINGS RAMSEY-A COMMON 041356205 1 34 SH DFND 7 34 0 0 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 5342 118080 SH DFND 2 118080 0 0 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 9515 210313 SH DFND 2 210046 0 267 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 2715 60019 SH DFND 2 60019 0 0 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 1095 24205 SH OTR 2 0 23325 880 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 109 2402 SH OTR 2 0 507 1895 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 363158 8027376 SH DFND 4 8008985 0 18391 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 2367 52322 SH DFND 4 52322 0 0 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 2057 45467 SH OTR 4 45467 0 0 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 823 18199 SH DFND 1 18199 0 0 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 17 383 SH OTR 1 138 245 0 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 80 1776 SH OTR 9 0 0 1776 ARMADA HOFFLER PROPERTIES IN COMMON 04208T108 399 41230 SH DFND 4 41230 0 0 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 7875 137123 SH DFND 2 137123 0 0 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 2189 38123 SH DFND 2 38123 0 0 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 27 463 SH OTR 2 0 463 0 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 5 82 SH OTR 2 82 0 0 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 21 368 SH DFND 7 368 0 0 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 74 1286 SH DFND 1 1286 0 0 ARQULE INC COMMON 04269E107 106 68363 SH DFND 2 68363 0 0 ARQULE INC COMMON 04269E107 400 257890 SH DFND 4 257890 0 0 ARQULE INC COMMON 04269E107 1 590 SH DFND 7 590 0 0 ARRAY BIOPHARMA INC BOND 04269XAA3 3057 3069000 PRN DFND 5 0 0 0 ARRIS GROUP INC COMMON 04270V106 2764 84963 SH DFND 2 84963 0 0 ARRIS GROUP INC COMMON 04270V106 142 4375 SH OTR 2 0 375 4000 ARRIS GROUP INC COMMON 04270V106 97 2980 SH OTR 2 2980 0 0 ARRIS GROUP INC COMMON 04270V106 33925 1042895 SH DFND 4 1026002 0 16893 ARRIS GROUP INC COMMON 04270V106 165 5087 SH DFND 4 5087 0 0 ARRIS GROUP INC COMMON 04270V106 3126 96105 SH DFND 5 96105 0 0 ARRIS GROUP INC COMMON 04270V106 151 4633 SH DFND 7 4633 0 0 ARRIS GROUP INC COMMON 04270V106 3775 116057 SH DFND 8 116057 0 0 ARRIS GROUP INC COMMON 04270V106 134 4107 SH OTR 9 0 0 4107 ARROW ELECTRONICS INC COMMON 042735100 5427 89834 SH DFND 2 89834 0 0 ARROW ELECTRONICS INC COMMON 042735100 77 1275 SH DFND 2 1275 0 0 ARROW ELECTRONICS INC COMMON 042735100 2 35 SH DFND 2 35 0 0 ARROW ELECTRONICS INC COMMON 042735100 29 484 SH OTR 2 0 484 0 ARROW ELECTRONICS INC COMMON 042735100 59 978 SH OTR 2 0 395 583 ARROW ELECTRONICS INC COMMON 042735100 302453 5006674 SH DFND 4 4991074 0 15600 ARROW ELECTRONICS INC COMMON 042735100 1215 20115 SH DFND 4 20115 0 0 ARROW ELECTRONICS INC COMMON 042735100 13673 226342 SH DFND 4 226342 0 0 ARROW ELECTRONICS INC COMMON 042735100 198 3284 SH DFND 4 3284 0 0 ARROW ELECTRONICS INC COMMON 042735100 5812 96213 SH DFND 5 96213 0 0 ARROW ELECTRONICS INC COMMON 042735100 852 14111 SH DFND 7 14111 0 0 ARROW ELECTRONICS INC COMMON 042735100 3406 56381 SH DFND 8 56381 0 0 ARROWHEAD RESH CORP COMMON 042797209 606 42379 SH DFND 2 42379 0 0 ARROWHEAD RESH CORP COMMON 042797209 6 427 SH OTR 2 0 101 326 ARROWHEAD RESH CORP COMMON 042797209 10682 746461 SH DFND 4 746461 0 0 ARROWHEAD RESH CORP COMMON 042797209 832 58138 SH DFND 4 58138 0 0 ARROWHEAD RESH CORP COMMON 042797209 5 360 SH DFND 7 360 0 0 ARROWHEAD RESH CORP COMMON 042797209 194 13582 SH DFND 8 13582 0 0 ARROWHEAD RESH CORP COMMON 042797209 647 45216 SH DFND 10 0 0 45216 ARTESIAN RESOURCES CORP-CL A COMMON 043113208 63 2794 SH OTR 2 0 2794 0 ARTESIAN RESOURCES CORP-CL A COMMON 043113208 4 168 SH OTR 2 0 168 0 ARTESIAN RESOURCES CORP-CL A COMMON 043113208 432 19200 SH DFND 4 19200 0 0 ARTISAN PARTNERS ASSET MANAG COMMON 04316A108 45 800 SH DFND 2 800 0 0 ARTISAN PARTNERS ASSET MANAG COMMON 04316A108 9 150 SH OTR 2 0 150 0 ARTISAN PARTNERS ASSET MANAG COMMON 04316A108 679 11985 SH DFND 4 11985 0 0 ARTISAN PARTNERS ASSET MANAG COMMON 04316A108 123 2174 SH DFND 5 2174 0 0 ARTISAN PARTNERS ASSET MANAG COMMON 04316A108 13 221 SH DFND 7 221 0 0 ARTISAN PARTNERS ASSET MANAG COMMON 04316A108 34 600 SH OTR 9 0 0 600 ARUBA NETWORKS INC COMMON 043176106 1951 111374 SH DFND 2 111374 0 0 ARUBA NETWORKS INC COMMON 043176106 2320 132393 SH DFND 2 132217 0 176 ARUBA NETWORKS INC COMMON 043176106 737 42054 SH DFND 2 42054 0 0 ARUBA NETWORKS INC COMMON 043176106 1 60 SH OTR 2 0 60 0 ARUBA NETWORKS INC COMMON 043176106 52766 3011786 SH DFND 4 2993330 0 18456 ARUBA NETWORKS INC COMMON 043176106 1724 98401 SH DFND 4 98401 0 0 ARUBA NETWORKS INC COMMON 043176106 2904 165726 SH DFND 7 165726 0 0 ARUBA NETWORKS INC COMMON 043176106 3495 199460 SH DFND 8 199460 0 0 ARUBA NETWORKS INC COMMON 043176106 206 11776 SH DFND 1 11776 0 0 ARUBA NETWORKS INC COMMON 043176106 1 68 SH OTR 1 68 0 0 ARUBA NETWORKS INC COMMON 043176106 1336 76241 SH DFND 10 0 0 76241 ARVINMERITOR INC 4% MLT FEB27_ BOND 043353AH4 6142 5781000 PRN DFND 4 0 0 0 ARVINMERITOR INC 4% MLT FEB27_ BOND 043353AH4 4801 4519000 PRN DFND 8 0 0 0 ARVINMERITOR INC 4% MLT FEB27_ BOND 043353AH4 2125 2000000 PRN OTR 8 0 0 0 KEEGAN RESOURCES INC COMMON 04341Y105 408 157550 SH DFND 4 157550 0 0 KEEGAN RESOURCES INC COMMON 04341Y105 14360 5544300 SH DFND 8 5372627 171673 0 KEEGAN RESOURCES INC COMMON 04341Y105 799 308500 SH DFND 8 308500 0 0 KEEGAN RESOURCES INC COMMON 04341Y105 133 51219 SH OTR 8 0 51219 0 ASCENA RETAIL GROUP INC COMMON 04351G101 414 24200 SH DFND 2 24200 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 12 693 SH OTR 2 0 693 0 ASCENA RETAIL GROUP INC COMMON 04351G101 1561 91287 SH DFND 4 91287 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 22 1277 SH DFND 7 1277 0 0 ASCENT MEDIA CORP-W/I COMMON 043632108 2066 31291 SH DFND 2 31291 0 0 ASCENT MEDIA CORP-W/I COMMON 043632108 56552 856719 SH DFND 4 827350 0 29369 ASCENT MEDIA CORP-W/I COMMON 043632108 7 101 SH DFND 7 101 0 0 ASCENT MEDIA CORP-W/I COMMON 043632108 2265 34320 SH DFND 8 34320 0 0 ASCENT MEDIA CORP-W/I COMMON 043632108 0 4 SH OTR 9 0 0 4 ASHFORD HOSPITALITY PRIME IN COMMON 044102101 282 16425 SH DFND 2 16425 0 0 ASHFORD HOSPITALITY PRIME IN COMMON 044102101 5671 330479 SH DFND 4 330479 0 0 ASHFORD HOSPITALITY PRIME IN COMMON 044102101 4 261 SH DFND 6 261 0 0 ASHFORD HOSPITALITY PRIME IN COMMON 044102101 2 126 SH DFND 7 126 0 0 ASHFORD HOSPITALITY TR INC COMMON 044103109 1660 143825 SH DFND 2 143825 0 0 ASHFORD HOSPITALITY TR INC COMMON 044103109 28276 2450228 SH DFND 4 2450228 0 0 ASHFORD HOSPITALITY TR INC COMMON 044103109 641 55509 SH DFND 5 55509 0 0 ASHFORD HOSPITALITY TR INC COMMON 044103109 30 2592 SH DFND 6 2592 0 0 ASHFORD HOSPITALITY TR INC COMMON 044103109 7 633 SH DFND 7 633 0 0 ASHFORD HOSPITALITY TR INC PREFERRED 044103505 1791 65000 SH DFND 5 0 0 0 ASHLAND INC NEW COMMON 044209104 1718 15800 SH DFND 2 15800 0 0 ASHLAND INC NEW COMMON 044209104 18 168 SH DFND 2 168 0 0 ASHLAND INC NEW COMMON 044209104 22 200 SH DFND 2 200 0 0 ASHLAND INC NEW COMMON 044209104 163 1499 SH OTR 2 51 1448 0 ASHLAND INC NEW COMMON 044209104 288 2647 SH OTR 2 1015 83 1549 ASHLAND INC NEW COMMON 044209104 7465 68652 SH DFND 4 64452 0 4200 ASHLAND INC NEW COMMON 044209104 33 300 SH DFND 4 0 300 0 ASHLAND INC NEW COMMON 044209104 34527 317520 SH DFND 5 317520 0 0 ASHLAND INC NEW COMMON 044209104 91 841 SH DFND 6 841 0 0 ASHLAND INC NEW COMMON 044209104 1184 10888 SH DFND 7 10888 0 0 ASHLAND INC NEW COMMON 044209104 1446 13300 SH DFND 8 13300 0 0 ASHLAND INC NEW COMMON 044209104 4 36 SH OTR 1 0 36 0 ASHLAND INC NEW COMMON 044209104 8446 77669 SH OTR 9 0 0 77669 ASPEN TECHNOLOGY INC COMMON 045327103 1137 24500 SH DFND 2 24500 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 3068 66125 SH DFND 2 66037 0 88 ASPEN TECHNOLOGY INC COMMON 045327103 882 19005 SH DFND 2 19005 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 107 2302 SH OTR 2 145 2157 0 ASPEN TECHNOLOGY INC COMMON 045327103 3 64 SH OTR 2 0 64 0 ASPEN TECHNOLOGY INC COMMON 045327103 24392 525689 SH DFND 4 525689 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 37 787 SH DFND 7 787 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 273 5881 SH DFND 1 5881 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 2 34 SH OTR 1 34 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 62 1337 SH OTR 9 0 0 1337 ASSOCD BANC-CORP COMMON 045487105 4863 268952 SH DFND 2 268952 0 0 ASSOCD BANC-CORP COMMON 045487105 7 406 SH DFND 2 406 0 0 ASSOCD BANC-CORP COMMON 045487105 221 12251 SH OTR 2 0 12251 0 ASSOCD BANC-CORP COMMON 045487105 76 4200 SH OTR 2 0 0 4200 ASSOCD BANC-CORP COMMON 045487105 104610 5785934 SH DFND 4 5580068 0 205866 ASSOCD BANC-CORP COMMON 045487105 1466 81081 SH DFND 5 81081 0 0 ASSOCD BANC-CORP COMMON 045487105 23 1297 SH DFND 7 1297 0 0 ASSOCD BANC-CORP COMMON 045487105 2971 164300 SH DFND 8 164300 0 0 ASSOCIATED ESTATES REALTY CP COMMON 045604105 184 10200 SH DFND 2 10200 0 0 ASSOCIATED ESTATES REALTY CP COMMON 045604105 817 45325 SH DFND 4 45325 0 0 ASSOCIATED ESTATES REALTY CP COMMON 045604105 1441 79979 SH DFND 5 79979 0 0 ASSOCIATED ESTATES REALTY CP COMMON 045604105 40 2203 SH DFND 6 2203 0 0 ASSOCIATED ESTATES REALTY CP COMMON 045604105 23 1253 SH DFND 7 1253 0 0 ASSOCIATED ESTATES REALTY CP COMMON 045604105 2 91 SH OTR 9 0 0 91 ASSURANT INC COMMON 04621X108 2742 41831 SH DFND 2 41831 0 0 ASSURANT INC COMMON 04621X108 17 260 SH DFND 2 260 0 0 ASSURANT INC COMMON 04621X108 10 147 SH DFND 2 147 0 0 ASSURANT INC COMMON 04621X108 140 2140 SH OTR 2 76 2064 0 ASSURANT INC COMMON 04621X108 137 2095 SH OTR 2 1775 304 16 ASSURANT INC COMMON 04621X108 13009 198458 SH DFND 4 186570 0 11888 ASSURANT INC COMMON 04621X108 781 11913 SH DFND 4 11913 0 0 ASSURANT INC COMMON 04621X108 3235 49359 SH DFND 4 48888 471 0 ASSURANT INC COMMON 04621X108 18 269 SH DFND 4 0 0 269 ASSURANT INC COMMON 04621X108 2225 33947 SH DFND 5 33947 0 0 ASSURANT INC COMMON 04621X108 3 46 SH DFND 6 46 0 0 ASSURANT INC COMMON 04621X108 13 199 SH DFND 7 199 0 0 ASSURANT INC COMMON 04621X108 9119 139111 SH DFND 8 139111 0 0 ASSURANT INC COMMON 04621X108 395 6021 SH DFND 8 6021 0 0 ASSURANT INC COMMON 04621X108 4017 61287 SH DFND 8 61287 0 0 ASSURANT INC COMMON 04621X108 246 3758 SH OTR 8 0 3758 0 ASSURANT INC COMMON 04621X108 5 75 SH OTR 1 0 75 0 ASSURANT INC COMMON 04621X108 22 340 SH OTR 9 0 0 340 ASTEC INDUSTRIES COMMON 046224101 48 1090 SH OTR 2 0 1090 0 ASTEC INDUSTRIES COMMON 046224101 302 6880 SH DFND 5 6880 0 0 ASTEC INDUSTRIES COMMON 046224101 17 398 SH DFND 7 398 0 0 ASTORIA FINANCIAL-WHEN ISSUE COMMON 046265104 14 1075 SH DFND 2 1075 0 0 ASTORIA FINANCIAL-WHEN ISSUE COMMON 046265104 8 618 SH OTR 2 0 618 0 ASTORIA FINANCIAL-WHEN ISSUE COMMON 046265104 220 16325 SH DFND 4 16325 0 0 ASTORIA FINANCIAL-WHEN ISSUE COMMON 046265104 532 39573 SH DFND 5 39573 0 0 ASTORIA FINANCIAL-WHEN ISSUE COMMON 046265104 31 2309 SH DFND 7 2309 0 0 ASTRAZENECA PLC-SPONS ADR ADR 046353108 251 3380 SH DFND 2 0 3380 0 ASTRAZENECA PLC-SPONS ADR ADR 046353108 99 1329 SH DFND 2 824 505 0 ASTRAZENECA PLC-SPONS ADR ADR 046353108 28132 378580 SH OTR 2 2360 375345 875 ASTRAZENECA PLC-SPONS ADR ADR 046353108 11101 149386 SH OTR 2 782 147214 1390 ASTRAZENECA PLC-SPONS ADR ADR 046353108 15373 206881 SH DFND 4 206881 0 0 ASTRAZENECA PLC-SPONS ADR ADR 046353108 20999 282582 SH DFND 5 282582 0 0 ASTRAZENECA PLC-SPONS ADR ADR 046353108 42401 570600 SH DFND 6 570600 0 0 ASTRAZENECA PLC-SPONS ADR ADR 046353108 52 700 SH DFND 7 700 0 0 ASTRAZENECA PLC-SPONS ADR ADR 046353108 1554 20911 SH OTR 1 6081 14830 0 ASTRAZENECA PLC-SPONS ADR ADR 046353108 1560 20994 SH OTR 9 0 0 20994 ATHENAHEALTH INC COMMON 04685W103 1671 13353 SH DFND 2 13353 0 0 ATHENAHEALTH INC COMMON 04685W103 38 303 SH DFND 2 303 0 0 ATHENAHEALTH INC COMMON 04685W103 53 425 SH DFND 2 425 0 0 ATHENAHEALTH INC COMMON 04685W103 5 43 SH OTR 2 0 43 0 ATHENAHEALTH INC COMMON 04685W103 26 206 SH OTR 2 0 111 95 ATHENAHEALTH INC COMMON 04685W103 18089 144561 SH DFND 4 105062 0 39499 ATHENAHEALTH INC COMMON 04685W103 1211 9680 SH DFND 4 9680 0 0 ATHENAHEALTH INC COMMON 04685W103 44 355 SH DFND 4 355 0 0 ATHENAHEALTH INC COMMON 04685W103 889 7103 SH DFND 8 7103 0 0 ATHENAHEALTH INC COMMON 04685W103 14710 117556 SH DFND 8 117556 0 0 ATHENAHEALTH INC COMMON 04685W103 101 810 SH OTR 8 0 810 0 ATHENAHEALTH INC COMMON 04685W103 18 144 SH OTR 9 0 0 144 ATHENAHEALTH INC COMMON 04685W103 1437 11482 SH DFND 10 7631 0 3851 ATHLON ENERGY INC COMMON 047477104 152 3180 SH OTR 2 0 0 3180 ATHLON ENERGY INC COMMON 047477104 33 689 SH DFND 4 0 0 689 ATHLON ENERGY INC COMMON 047477104 44 928 SH DFND 7 928 0 0 ATLANTIC PWR CORP COMMON 04878Q863 382 93200 SH DFND 2 93200 0 0 ATLANTIC PWR CORP COMMON 04878Q863 154 37639 SH OTR 2 0 37639 0 ATLANTIC PWR CORP COMMON 04878Q863 16 3864 SH OTR 2 1800 2064 0 ATLANTIC PWR CORP COMMON 04878Q863 6683 1629950 SH DFND 4 1629950 0 0 ATLANTIC TELE-NETWORK INC COMMON 049079205 381 6574 SH DFND 2 6574 0 0 ATLANTIC TELE-NETWORK INC COMMON 049079205 1398 24112 SH DFND 4 24112 0 0 ATLANTIC TELE-NETWORK INC COMMON 049079205 368 6352 SH DFND 5 6352 0 0 ATLANTIC TELE-NETWORK INC COMMON 049079205 12 201 SH DFND 7 201 0 0 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 188 5100 SH DFND 2 5100 0 0 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 11 296 SH OTR 2 0 296 0 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 2 43 SH OTR 2 0 43 0 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 1438 39025 SH DFND 4 39025 0 0 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 13 355 SH DFND 7 355 0 0 ATLAS PIPELINE HOLDINGS LP RIGHT 04930A104 14871 331344 SH DFND 9 331344 0 0 ATLAS PIPELINE HOLDINGS LP RIGHT 04930A104 1712 38152 SH OTR 9 0 0 38152 ATLAS PIPELINE PARTNERS LP RIGHT 049392103 1989 57820 SH OTR 2 0 57820 0 ATLAS PIPELINE PARTNERS LP RIGHT 049392103 3 74 SH DFND 4 74 0 0 ATLAS PIPELINE PARTNERS LP RIGHT 049392103 3 100 SH DFND 4 100 0 0 ATLAS PIPELINE PARTNERS LP RIGHT 049392103 48695 1415549 SH DFND 9 1415549 0 0 ATLAS PIPELINE PARTNERS LP RIGHT 049392103 900 26156 SH OTR 9 0 0 26156 ATLAS RESOURCE PARTNERS LP RIGHT 04941A101 28711 1415726 SH DFND 9 1415726 0 0 ATLAS RESOURCE PARTNERS LP RIGHT 04941A101 1102 54360 SH OTR 9 0 0 54360 ATMEL CORP+ COMMON 049513104 734 78300 SH DFND 2 78300 0 0 ATMEL CORP+ COMMON 049513104 22858 2439496 SH DFND 2 2439496 0 0 ATMEL CORP+ COMMON 049513104 6421 685316 SH DFND 2 685316 0 0 ATMEL CORP+ COMMON 049513104 2594 276821 SH OTR 2 2943 257778 16100 ATMEL CORP+ COMMON 049513104 18 1927 SH OTR 2 335 92 1500 ATMEL CORP+ COMMON 049513104 4251 453644 SH OTR 2 0 453644 0 ATMEL CORP+ COMMON 049513104 1068 113979 SH OTR 2 0 113979 0 ATMEL CORP+ COMMON 049513104 3095 330265 SH OTR 2 0 330265 0 ATMEL CORP+ COMMON 049513104 4 467 SH OTR 2 0 467 0 ATMEL CORP+ COMMON 049513104 105 11193 SH OTR 2 0 11193 0 ATMEL CORP+ COMMON 049513104 2988 318898 SH DFND 4 297239 0 21659 ATMEL CORP+ COMMON 049513104 306 32667 SH DFND 4 32667 0 0 ATMEL CORP+ COMMON 049513104 2865 305722 SH DFND 5 305722 0 0 ATMEL CORP+ COMMON 049513104 36 3865 SH DFND 7 3865 0 0 ATMEL CORP+ COMMON 049513104 148 15839 SH DFND 1 15839 0 0 ATMOS ENERGY CORP COMMON 049560105 2024 37900 SH DFND 2 37900 0 0 ATMOS ENERGY CORP COMMON 049560105 6 111 SH DFND 2 111 0 0 ATMOS ENERGY CORP COMMON 049560105 4 76 SH DFND 2 76 0 0 ATMOS ENERGY CORP COMMON 049560105 25 468 SH OTR 2 47 421 0 ATMOS ENERGY CORP COMMON 049560105 51 952 SH OTR 2 100 163 689 ATMOS ENERGY CORP COMMON 049560105 7374 138086 SH DFND 4 136882 0 1204 ATMOS ENERGY CORP COMMON 049560105 2002 37497 SH DFND 5 37497 0 0 ATMOS ENERGY CORP COMMON 049560105 44 820 SH DFND 7 820 0 0 ATMOS ENERGY CORP COMMON 049560105 8 155 SH OTR 1 0 155 0 ATMOS ENERGY CORP COMMON 049560105 53 1000 SH OTR 9 0 0 1000 ATWOOD OCEANICS INC COMMON 050095108 378 7200 SH DFND 2 7200 0 0 ATWOOD OCEANICS INC COMMON 050095108 5 100 SH DFND 2 100 0 0 ATWOOD OCEANICS INC COMMON 050095108 12 234 SH OTR 2 0 234 0 ATWOOD OCEANICS INC COMMON 050095108 139 2650 SH OTR 2 0 0 2650 ATWOOD OCEANICS INC COMMON 050095108 1420 27064 SH DFND 4 27064 0 0 ATWOOD OCEANICS INC COMMON 050095108 2454 46763 SH DFND 5 46763 0 0 ATWOOD OCEANICS INC COMMON 050095108 31 582 SH DFND 7 582 0 0 AUDIENCE INC COMMON 05070J102 273 22800 SH DFND 2 22800 0 0 AUDIENCE INC COMMON 05070J102 2303 192600 SH DFND 4 192600 0 0 AUDIENCE INC COMMON 05070J102 2 145 SH OTR 9 0 0 145 AUGUSTA RESOURCE CORP COMMON 050912203 1024 322121 SH DFND 4 322121 0 0 AUGUSTA RESOURCE CORP COMMON 050912203 1 316 SH DFND 7 316 0 0 AUGUSTA RESOURCE CORP COMMON 050912203 29365 9234421 SH DFND 8 9031160 203261 0 AUGUSTA RESOURCE CORP COMMON 050912203 2720 855200 SH DFND 8 855200 0 0 AUGUSTA RESOURCE CORP COMMON 050912203 322 101284 SH OTR 8 0 101284 0 AUSPEX PHARMACEUTICALS INC COMMON 05211J102 563 25273 SH DFND 2 25273 0 0 AUSPEX PHARMACEUTICALS INC COMMON 05211J102 6477 290859 SH DFND 4 290859 0 0 AUTODESK INC COMMON 052769106 2683 47580 SH DFND 2 47580 0 0 AUTODESK INC COMMON 052769106 9478 168116 SH DFND 2 167892 0 224 AUTODESK INC COMMON 052769106 2919 51775 SH DFND 2 51775 0 0 AUTODESK INC COMMON 052769106 334 5916 SH OTR 2 178 5738 0 AUTODESK INC COMMON 052769106 23 405 SH OTR 2 152 235 18 AUTODESK INC COMMON 052769106 96727 1715622 SH DFND 4 1700023 0 15599 AUTODESK INC COMMON 052769106 48 856 SH DFND 4 0 0 856 AUTODESK INC COMMON 052769106 18415 326627 SH DFND 5 326627 0 0 AUTODESK INC COMMON 052769106 58 1024 SH DFND 7 1024 0 0 AUTODESK INC COMMON 052769106 34 595 SH DFND 8 595 0 0 AUTODESK INC COMMON 052769106 837 14843 SH DFND 1 14843 0 0 AUTODESK INC COMMON 052769106 64 1129 SH OTR 1 86 1043 0 AUTODESK INC COMMON 052769106 142 2523 SH OTR 9 0 0 2523 AUTOLIV INC COMMON 052800109 3828 35918 SH DFND 2 35894 0 24 AUTOLIV INC COMMON 052800109 2645 24814 SH DFND 2 24814 0 0 AUTOLIV INC COMMON 052800109 887 8320 SH OTR 2 0 8035 285 AUTOLIV INC COMMON 052800109 62 581 SH OTR 2 7 27 547 AUTOLIV INC COMMON 052800109 234 2194 SH DFND 4 1900 294 0 AUTOLIV INC COMMON 052800109 1414 13269 SH DFND 7 13269 0 0 AUTOLIV INC COMMON 052800109 3897 36568 SH DFND 8 36568 0 0 AUTOLIV INC COMMON 052800109 35 324 SH DFND 1 324 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 4505 56822 SH DFND 2 56822 0 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AUTOMATIC DATA PROCESSING COMMON 053015103 144 1811 SH DFND 4 0 0 1811 AUTOMATIC DATA PROCESSING COMMON 053015103 35244 444556 SH DFND 5 444556 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 1867 23552 SH DFND 7 23552 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 1093 13792 SH DFND 8 13792 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 1625 20492 SH DFND 1 20311 0 181 AUTOMATIC DATA PROCESSING COMMON 053015103 791 9972 SH OTR 1 6846 3011 115 AUTOMATIC DATA PROCESSING COMMON 053015103 1740 21946 SH OTR 9 0 0 21946 AUTOMATIC DATA PROCESSING COMMON 053015103 105 1324 SH DFND 10 1324 0 0 AUTONATION INC COMMON 05329W102 211 3537 SH DFND 2 3537 0 0 AUTONATION INC COMMON 05329W102 3 49 SH DFND 2 49 0 0 AUTONATION INC COMMON 05329W102 247 4140 SH OTR 2 44 2296 1800 AUTONATION INC COMMON 05329W102 19 323 SH OTR 2 0 230 93 AUTONATION INC COMMON 05329W102 613 10265 SH DFND 4 10265 0 0 AUTONATION INC COMMON 05329W102 35 594 SH DFND 4 0 594 0 AUTONATION INC COMMON 05329W102 14 238 SH DFND 4 0 0 238 AUTONATION INC COMMON 05329W102 104 1742 SH DFND 7 1742 0 0 AUTONATION INC COMMON 05329W102 9 157 SH DFND 8 157 0 0 AUTONATION INC COMMON 05329W102 14 227 SH OTR 1 0 227 0 AUTONATION INC COMMON 05329W102 132 2218 SH OTR 9 0 0 2218 AUTONAVI HOLDINGS LTD-ADR ADR 05330F106 29 1405 SH DFND 4 1405 0 0 AUTONAVI HOLDINGS LTD-ADR ADR 05330F106 7943 380061 SH DFND 8 380061 0 0 AUTOZONE INC COMMON 053332102 19648 36640 SH DFND 2 36640 0 0 AUTOZONE INC COMMON 053332102 2639 4921 SH DFND 2 2272 60 2589 AUTOZONE INC COMMON 053332102 6279 11709 SH DFND 2 11665 0 44 AUTOZONE INC COMMON 053332102 862 1607 SH OTR 2 311 1296 0 AUTOZONE INC COMMON 053332102 435 812 SH OTR 2 458 70 284 AUTOZONE INC COMMON 053332102 523 975 SH OTR 2 0 975 0 AUTOZONE INC COMMON 053332102 239 446 SH OTR 2 0 446 0 AUTOZONE INC COMMON 053332102 298 555 SH OTR 2 0 555 0 AUTOZONE INC COMMON 053332102 19 35 SH OTR 2 0 35 0 AUTOZONE INC COMMON 053332102 432 806 SH OTR 2 0 806 0 AUTOZONE INC COMMON 053332102 1268 2364 SH OTR 2 0 2364 0 AUTOZONE INC COMMON 053332102 404519 754362 SH DFND 4 713675 0 40687 AUTOZONE INC COMMON 053332102 1078 2010 SH DFND 4 2010 0 0 AUTOZONE INC COMMON 053332102 11180 20849 SH DFND 4 20849 0 0 AUTOZONE INC COMMON 053332102 3647 6801 SH DFND 4 6765 36 0 AUTOZONE INC COMMON 053332102 67 125 SH DFND 4 0 0 125 AUTOZONE INC COMMON 053332102 15440 28793 SH DFND 5 28793 0 0 AUTOZONE INC COMMON 053332102 316 589 SH DFND 7 589 0 0 AUTOZONE INC COMMON 053332102 2588 4827 SH DFND 8 4597 0 230 AUTOZONE INC COMMON 053332102 1562 2912 SH OTR 8 0 2912 0 AUTOZONE INC COMMON 053332102 1020 1902 SH OTR 1 1700 202 0 AUTOZONE INC COMMON 053332102 25 47 SH OTR 9 0 0 47 AUTOZONE INC COMMON 053332102 5702 10634 SH DFND 10 2811 0 7823 AUXILIUM PHARMACEUTICALS INC BOND 05334DAA5 73 67000 PRN DFND 4 0 0 0 AUXILIUM PHARMACEUTICALS INC BOND 05334DAA5 4243 3920000 PRN DFND 5 0 0 0 AUXILIUM PHARMACEUTICALS INC BOND 05334DAA5 3031 2800000 PRN DFND 8 0 0 0 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 61 3045 SH OTR 2 0 3045 0 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 19 972 SH OTR 2 0 972 0 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 3713 185113 SH DFND 7 185113 0 0 AUXILIUM PHARMACEUTICALS INC OPTION 05334D909 145254 7240976 SH Call DFND 7 7240976 0 0 AVALONBAY CMNTYS INC COMMON 053484101 63939 449673 SH DFND 2 449673 0 0 AVALONBAY CMNTYS INC COMMON 053484101 461864 3248219 SH DFND 4 2948153 0 300066 AVALONBAY CMNTYS INC COMMON 053484101 772 5429 SH DFND 4 5429 0 0 AVALONBAY CMNTYS INC COMMON 053484101 8692 61132 SH DFND 4 61132 0 0 AVALONBAY CMNTYS INC COMMON 053484101 2076 14600 SH DFND 4 14600 0 0 AVALONBAY CMNTYS INC COMMON 053484101 48957 344310 SH DFND 4 344310 0 0 AVALONBAY CMNTYS INC COMMON 053484101 65 458 SH DFND 4 0 0 458 AVALONBAY CMNTYS INC COMMON 053484101 32114 225853 SH DFND 5 225853 0 0 AVALONBAY CMNTYS INC COMMON 053484101 644 4532 SH DFND 6 4532 0 0 AVALONBAY CMNTYS INC COMMON 053484101 16519 116173 SH DFND 8 115273 0 900 AVALONBAY CMNTYS INC COMMON 053484101 455 3200 SH DFND 8 3200 0 0 AVALONBAY CMNTYS INC COMMON 053484101 4635 32600 SH DFND 8 32600 0 0 AVALONBAY CMNTYS INC COMMON 053484101 8659 60900 SH OTR 8 0 60900 0 AVALONBAY CMNTYS INC COMMON 053484101 4726 33235 SH DFND 10 14735 0 18500 AVERY DENNISON CORP PFD PREFERRED 053611109 1739 33922 SH DFND 2 0 0 0 AVERY DENNISON CORP PFD PREFERRED 053611109 884 17255 SH DFND 2 0 0 0 AVERY DENNISON CORP PFD PREFERRED 053611109 215 4197 SH DFND 2 0 0 0 AVERY DENNISON CORP PFD PREFERRED 053611109 323 6309 SH OTR 2 0 0 0 AVERY DENNISON CORP PFD PREFERRED 053611109 123 2402 SH OTR 2 0 0 0 AVERY DENNISON CORP PFD PREFERRED 053611109 2079 40557 SH DFND 4 0 0 0 AVERY DENNISON CORP PFD PREFERRED 053611109 783 15285 SH DFND 4 0 0 0 AVERY DENNISON CORP PFD PREFERRED 053611109 18 358 SH DFND 4 0 0 0 AVERY DENNISON CORP PFD PREFERRED 053611109 4029 78614 SH DFND 5 0 0 0 AVERY DENNISON CORP PFD PREFERRED 053611109 55 1080 SH DFND 6 0 0 0 AVERY DENNISON CORP PFD PREFERRED 053611109 48 946 SH DFND 7 0 0 0 AVERY DENNISON CORP PFD PREFERRED 053611109 4277 83461 SH DFND 8 0 0 0 AVERY DENNISON CORP PFD PREFERRED 053611109 4111 80206 SH OTR 9 0 0 0 AVIAT NETWORKS INC COMMON 05366Y102 56 43525 SH DFND 5 43525 0 0 AVIAT NETWORKS INC COMMON 05366Y102 1 534 SH DFND 7 534 0 0 AVIS BUDGET GROUP INC COMMON 053774105 191 3200 SH DFND 2 3200 0 0 AVIS BUDGET GROUP INC COMMON 053774105 42 707 SH OTR 2 0 707 0 AVIS BUDGET GROUP INC COMMON 053774105 133 2236 SH OTR 2 1550 28 658 AVIS BUDGET GROUP INC COMMON 053774105 2790 46744 SH DFND 4 26086 0 20658 AVIS BUDGET GROUP INC COMMON 053774105 5769 96652 SH DFND 5 96652 0 0 AVIS BUDGET GROUP INC COMMON 053774105 579 9702 SH DFND 7 9702 0 0 AVIS BUDGET GROUP INC COMMON 053774105 5 86 SH OTR 1 0 86 0 AVIS BUDGET GROUP INC COMMON 053774105 192 3219 SH OTR 9 0 0 3219 AVISTA CORP COMMON 05379B107 1488 44400 SH DFND 2 44400 0 0 AVISTA CORP COMMON 05379B107 152 4534 SH OTR 2 0 4099 435 AVISTA CORP COMMON 05379B107 3 101 SH OTR 2 5 87 9 AVISTA CORP COMMON 05379B107 18821 561494 SH DFND 4 561494 0 0 AVISTA CORP COMMON 05379B107 1705 50862 SH DFND 5 50862 0 0 AVISTA CORP COMMON 05379B107 78 2323 SH DFND 7 2323 0 0 AVISTA CORP COMMON 05379B107 231 6897 SH OTR 9 0 0 6897 AVNET INC COMMON 053807103 2601 58700 SH DFND 2 58700 0 0 AVNET INC COMMON 053807103 98 2206 SH OTR 2 0 306 1900 AVNET INC COMMON 053807103 56 1257 SH OTR 2 500 757 0 AVNET INC COMMON 053807103 12422 280343 SH DFND 4 245743 0 34600 AVNET INC COMMON 053807103 3684 83144 SH DFND 4 83144 0 0 AVNET INC COMMON 053807103 8510 192058 SH DFND 5 192058 0 0 AVNET INC COMMON 053807103 858 19361 SH DFND 7 19361 0 0 AVNET INC COMMON 053807103 7475 168689 SH DFND 8 168689 0 0 AVNET INC COMMON 053807103 446 10055 SH DFND 8 10055 0 0 AVNET INC COMMON 053807103 4797 108258 SH DFND 8 108258 0 0 AVNET INC COMMON 053807103 272 6148 SH OTR 8 0 6148 0 AVIV REIT INC COMMON 05381L101 13031 462590 SH DFND 2 462590 0 0 AVIV REIT INC COMMON 05381L101 35470 1259130 SH DFND 4 793730 0 465400 AVIV REIT INC COMMON 05381L101 11874 421500 SH DFND 4 421500 0 0 AVIV REIT INC COMMON 05381L101 6 200 SH DFND 7 200 0 0 AVIV REIT INC COMMON 05381L101 3887 138000 SH DFND 8 138000 0 0 AVIV REIT INC COMMON 05381L101 3738 132700 SH OTR 8 0 132700 0 AVIVA PLC - SPON ADR ADR 05382A104 5325 302557 SH DFND 2 302557 0 0 AVIVA PLC - SPON ADR ADR 05382A104 1526 86688 SH DFND 2 86688 0 0 AVIVA PLC - SPON ADR ADR 05382A104 136 7700 SH OTR 2 0 7700 0 AVIVA PLC - SPON ADR ADR 05382A104 25 1393 SH OTR 2 0 1393 0 AVIVA PLC - SPON ADR ADR 05382A104 4 238 SH DFND 4 238 0 0 AVIVA PLC - SPON ADR ADR 05382A104 13 762 SH DFND 1 762 0 0 AVIVA PLC - SPON ADR ADR 05382A104 42 2370 SH OTR 1 1172 1198 0 AVIVA PLC - SPON ADR ADR 05382A104 21 1175 SH OTR 9 0 0 1175 AVON PRODUCTS INC COMMON 054303102 772 52825 SH DFND 2 52825 0 0 AVON PRODUCTS INC COMMON 054303102 58 4000 SH DFND 2 4000 0 0 AVON PRODUCTS INC COMMON 054303102 4 300 SH DFND 2 300 0 0 AVON PRODUCTS INC COMMON 054303102 113 7738 SH OTR 2 379 7359 0 AVON PRODUCTS INC COMMON 054303102 26 1751 SH OTR 2 0 151 1600 AVON PRODUCTS INC COMMON 054303102 1236 84617 SH DFND 4 70508 0 14109 AVON PRODUCTS INC COMMON 054303102 24 1632 SH DFND 4 0 0 1632 AVON PRODUCTS INC COMMON 054303102 12706 869647 SH DFND 5 869647 0 0 AVON PRODUCTS INC COMMON 054303102 3025 207027 SH OTR 9 0 0 207027 AXIALL CORP W/I COMMON 05463D100 32103 679138 SH DFND 2 679138 0 0 AXIALL CORP W/I COMMON 05463D100 4021 85061 SH DFND 2 82066 0 2995 AXIALL CORP W/I COMMON 05463D100 2090 44219 SH DFND 2 44094 0 125 AXIALL CORP W/I COMMON 05463D100 38 798 SH OTR 2 98 0 700 AXIALL CORP W/I COMMON 05463D100 13 279 SH OTR 2 232 47 0 AXIALL CORP W/I COMMON 05463D100 28 582 SH OTR 2 0 582 0 AXIALL CORP W/I COMMON 05463D100 6410 135602 SH OTR 2 0 135602 0 AXIALL CORP W/I COMMON 05463D100 1397 29562 SH OTR 2 0 29562 0 AXIALL CORP W/I COMMON 05463D100 684 14461 SH OTR 2 0 14461 0 AXIALL CORP W/I COMMON 05463D100 110 2321 SH OTR 2 0 2321 0 AXIALL CORP W/I COMMON 05463D100 4 93 SH OTR 2 0 93 0 AXIALL CORP W/I COMMON 05463D100 43 908 SH OTR 2 0 908 0 AXIALL CORP W/I COMMON 05463D100 185467 3923575 SH DFND 4 3516710 0 406865 AXIALL CORP W/I COMMON 05463D100 1 27 SH DFND 4 27 0 0 AXIALL CORP W/I COMMON 05463D100 602 12729 SH DFND 4 12729 0 0 AXIALL CORP W/I COMMON 05463D100 1295 27403 SH DFND 4 27403 0 0 AXIALL CORP W/I COMMON 05463D100 62 1305 SH DFND 4 1305 0 0 AXIALL CORP W/I COMMON 05463D100 2 34 SH DFND 7 34 0 0 AXIALL CORP W/I COMMON 05463D100 850 17982 SH DFND 8 17982 0 0 AXIALL CORP W/I COMMON 05463D100 481 10166 SH DFND 8 9289 0 877 AXIALL CORP W/I COMMON 05463D100 483 10221 SH OTR 8 0 10221 0 AXIALL CORP W/I COMMON 05463D100 10 215 SH DFND 1 215 0 0 AXIALL CORP W/I COMMON 05463D100 1 17 SH OTR 1 17 0 0 AXIALL CORP W/I COMMON 05463D100 412 8711 SH OTR 9 0 0 8711 AXIALL CORP W/I COMMON 05463D100 5898 124772 SH DFND 10 68939 0 55833 BB&T CORP COMMON 054937107 20020 507727 SH DFND 2 507727 0 0 BB&T CORP COMMON 054937107 29048 736693 SH DFND 2 722694 0 13999 BB&T CORP COMMON 054937107 19691 499381 SH DFND 2 495658 1100 2623 BB&T CORP COMMON 054937107 2772 70313 SH OTR 2 14336 55977 0 BB&T CORP COMMON 054937107 2204 55894 SH OTR 2 37836 5443 12615 BB&T CORP COMMON 054937107 525 13311 SH OTR 2 0 13311 0 BB&T CORP COMMON 054937107 588 14905 SH OTR 2 0 14905 0 BB&T CORP COMMON 054937107 109 2759 SH OTR 2 0 2759 0 BB&T CORP COMMON 054937107 21 521 SH OTR 2 0 521 0 BB&T CORP COMMON 054937107 467 11851 SH OTR 2 0 11851 0 BB&T CORP COMMON 054937107 1391 35270 SH OTR 2 0 35270 0 BB&T CORP COMMON 054937107 244993 6213354 SH DFND 4 5798872 0 414482 BB&T CORP COMMON 054937107 32 804 SH DFND 4 804 0 0 BB&T CORP COMMON 054937107 197 5000 SH DFND 4 5000 0 0 BB&T CORP COMMON 054937107 7262 184170 SH DFND 4 184170 0 0 BB&T CORP COMMON 054937107 106 2699 SH DFND 4 0 0 2699 BB&T CORP COMMON 054937107 61350 1555932 SH DFND 5 1555932 0 0 BB&T CORP COMMON 054937107 43 1090 SH DFND 6 1090 0 0 BB&T CORP COMMON 054937107 280 7100 SH DFND 8 7100 0 0 BB&T CORP COMMON 054937107 2407 61053 SH DFND 8 58893 0 2160 BB&T CORP COMMON 054937107 382 9700 SH OTR 8 0 9700 0 BB&T CORP COMMON 054937107 789 20010 SH DFND 1 19847 0 163 BB&T CORP COMMON 054937107 485 12301 SH OTR 1 8277 3748 276 BB&T CORP COMMON 054937107 2192 55593 SH OTR 9 0 0 55593 BB&T CORP COMMON 054937107 2524 64021 SH DFND 10 44321 0 19700 B&G FOODS INC-CLASS A COMMON 05508R106 180 5500 SH DFND 2 5500 0 0 B&G FOODS INC-CLASS A COMMON 05508R106 24 725 SH OTR 2 0 725 0 B&G FOODS INC-CLASS A COMMON 05508R106 48 1473 SH OTR 2 965 508 0 B&G FOODS INC-CLASS A COMMON 05508R106 1759 53808 SH DFND 4 53808 0 0 B&G FOODS INC-CLASS A COMMON 05508R106 37 1138 SH DFND 7 1138 0 0 B&G FOODS INC-CLASS A COMMON 05508R106 575 17600 SH OTR 1 17600 0 0 BCE INC COMMON 05534B760 514 11328 SH DFND 2 7368 3960 0 BCE INC COMMON 05534B760 47 1039 SH DFND 2 274 765 0 BCE INC COMMON 05534B760 18299 403412 SH OTR 2 7300 392362 3750 BCE INC COMMON 05534B760 3849 84846 SH OTR 2 22270 59391 3185 BCE INC COMMON 05534B760 51 1125 SH DFND 4 0 0 1125 BCE INC COMMON 05534B760 1241 27363 SH DFND 4 26481 882 0 BCE INC COMMON 05534B760 3206 70672 SH DFND 5 70672 0 0 BCE INC COMMON 05534B760 137 3029 SH DFND 6 3029 0 0 BCE INC COMMON 05534B760 14142 311763 SH DFND 7 311763 0 0 BCE INC COMMON 05534B760 484 10663 SH DFND 8 9797 0 866 BCE INC COMMON 05534B760 168 3700 SH DFND 1 3700 0 0 BCE INC COMMON 05534B760 1613 35565 SH OTR 1 8900 26665 0 BCE INC COMMON 05534B760 827 18239 SH OTR 9 0 0 18239 BGC PARTNERS INC BOND 05541TAD3 17 16000 PRN DFND 5 0 0 0 BGC PARTNERS INC COMMON 05541T101 582 78200 SH DFND 2 78200 0 0 BGC PARTNERS INC COMMON 05541T101 2 242 SH OTR 2 0 242 0 BGC PARTNERS INC COMMON 05541T101 6824 917140 SH DFND 4 917140 0 0 BGC PARTNERS INC COMMON 05541T101 185 24932 SH DFND 4 24932 0 0 BGC PARTNERS INC COMMON 05541T101 8 1062 SH DFND 7 1062 0 0 BGC PARTNERS INC COMMON 05541T101 3550 477151 SH DFND 8 477151 0 0 BGC PARTNERS INC COMMON 05541T101 10499 1411175 SH OTR 9 0 0 1411175 BHP BILLITON PLC-ADR ADR 05545E209 5341 81872 SH DFND 2 81872 0 0 BHP BILLITON PLC-ADR ADR 05545E209 1547 23716 SH DFND 2 23716 0 0 BHP BILLITON PLC-ADR ADR 05545E209 211 3238 SH OTR 2 0 3238 0 BHP BILLITON PLC-ADR ADR 05545E209 39 604 SH OTR 2 0 604 0 BHP BILLITON PLC-ADR ADR 05545E209 1370 21000 SH DFND 6 21000 0 0 BHP BILLITON PLC-ADR ADR 05545E209 14 209 SH DFND 1 209 0 0 BHP BILLITON PLC-ADR ADR 05545E209 56 861 SH OTR 1 401 460 0 BHP BILLITON PLC-ADR ADR 05545E209 3 46 SH OTR 9 0 0 46 BOK FINL CORP COMMON 05561Q201 67 1013 SH OTR 2 0 13 1000 BOK FINL CORP COMMON 05561Q201 206 3100 SH OTR 2 0 0 3100 BOK FINL CORP COMMON 05561Q201 15 231 SH DFND 7 231 0 0 BP ADR (1 ADR REPR 6 ORD SHS) ADR 055622104 1423 26978 SH DFND 2 26978 0 0 BP ADR (1 ADR REPR 6 ORD SHS) ADR 055622104 5209 98741 SH DFND 2 98741 0 0 BP ADR (1 ADR REPR 6 ORD SHS) ADR 055622104 3113 59013 SH OTR 2 42815 13375 2823 BP ADR (1 ADR REPR 6 ORD SHS) ADR 055622104 9599 181963 SH OTR 2 137392 4870 39701 BP ADR (1 ADR REPR 6 ORD SHS) ADR 055622104 17165 325399 SH DFND 4 325399 0 0 BP ADR (1 ADR REPR 6 ORD SHS) ADR 055622104 13646 258701 SH DFND 6 258701 0 0 BP ADR (1 ADR REPR 6 ORD SHS) ADR 055622104 28044 531635 SH DFND 7 531635 0 0 BP ADR (1 ADR REPR 6 ORD SHS) ADR 055622104 815 15455 SH OTR 1 7470 7985 0 BP ADR (1 ADR REPR 6 ORD SHS) ADR 055622104 19277 365441 SH OTR 9 0 0 365441 BNC BANCORP COMMON 05566T101 65 3800 SH DFND 2 3800 0 0 BNC BANCORP COMMON 05566T101 888 52000 SH DFND 4 52000 0 0 BOFI HLDG INC COMMON 05566U108 1993 27125 SH DFND 2 27125 0 0 BOFI HLDG INC COMMON 05566U108 55 750 SH OTR 2 0 750 0 BOFI HLDG INC COMMON 05566U108 17 226 SH OTR 2 0 226 0 BOFI HLDG INC COMMON 05566U108 30624 416817 SH DFND 4 416817 0 0 BOFI HLDG INC COMMON 05566U108 2222 30238 SH DFND 4 30238 0 0 BOFI HLDG INC COMMON 05566U108 19 263 SH DFND 7 263 0 0 BOFI HLDG INC COMMON 05566U108 517 7040 SH DFND 8 7040 0 0 BOFI HLDG INC COMMON 05566U108 1722 23432 SH DFND 10 0 0 23432 BT GROUP PLC-SPON ADR ADR 05577E101 13 200 SH DFND 2 200 0 0 BT GROUP PLC-SPON ADR ADR 05577E101 162 2464 SH OTR 2 0 2464 0 BT GROUP PLC-SPON ADR ADR 05577E101 43 658 SH OTR 2 0 658 0 BT GROUP PLC-SPON ADR ADR 05577E101 33 498 SH OTR 1 94 404 0 BT GROUP PLC-SPON ADR ADR 05577E101 311 4734 SH OTR 9 0 0 4734 BABCOCK & WILCOX COMPANY COMMON 05615F102 39 1200 SH DFND 2 1200 0 0 BABCOCK & WILCOX COMPANY COMMON 05615F102 29 905 SH DFND 2 905 0 0 BABCOCK & WILCOX COMPANY COMMON 05615F102 15 459 SH OTR 2 0 459 0 BABCOCK & WILCOX COMPANY COMMON 05615F102 219 6742 SH OTR 2 0 492 6250 BABCOCK & WILCOX COMPANY COMMON 05615F102 1153 35506 SH DFND 4 28106 0 7400 BABCOCK & WILCOX COMPANY COMMON 05615F102 537 16549 SH DFND 5 16549 0 0 BABCOCK & WILCOX COMPANY COMMON 05615F102 31 943 SH DFND 7 943 0 0 BABCOCK & WILCOX COMPANY COMMON 05615F102 3 86 SH OTR 1 0 86 0 MASSMUTUAL CORP INVESTORS UNIT 05617K109 6 400 SH DFND 2 400 0 0 MASSMUTUAL CORP INVESTORS UNIT 05617K109 201 13160 SH OTR 2 0 0 13160 BAIDU.COM - SPON ADR ADR 056752108 2236 11970 SH DFND 2 11970 0 0 BAIDU.COM - SPON ADR ADR 056752108 146 780 SH DFND 2 780 0 0 BAIDU.COM - SPON ADR ADR 056752108 6 30 SH DFND 2 30 0 0 BAIDU.COM - SPON ADR ADR 056752108 60891 325949 SH DFND 2 325949 0 0 BAIDU.COM - SPON ADR ADR 056752108 1160 6210 SH DFND 2 6210 0 0 BAIDU.COM - SPON ADR ADR 056752108 430 2304 SH OTR 2 0 1864 440 BAIDU.COM - SPON ADR ADR 056752108 13 68 SH OTR 2 0 18 50 BAIDU.COM - SPON ADR ADR 056752108 127626 683188 SH DFND 4 681324 0 1864 BAIDU.COM - SPON ADR ADR 056752108 981 5251 SH DFND 4 5251 0 0 BAIDU.COM - SPON ADR ADR 056752108 15558 83280 SH DFND 4 83280 0 0 BAIDU.COM - SPON ADR ADR 056752108 680 3640 SH DFND 4 3640 0 0 BAIDU.COM - SPON ADR ADR 056752108 123475 660967 SH DFND 4 571187 0 89780 BAIDU.COM - SPON ADR ADR 056752108 858 4593 SH OTR 4 4593 0 0 BAIDU.COM - SPON ADR ADR 056752108 24983 133737 SH DFND 5 133737 0 0 BAIDU.COM - SPON ADR ADR 056752108 21456 114856 SH DFND 7 114856 0 0 BAIDU.COM - SPON ADR ADR 056752108 171369 917343 SH DFND 8 906703 1780 8860 BAIDU.COM - SPON ADR ADR 056752108 676 3620 SH DFND 8 3620 0 0 BAIDU.COM - SPON ADR ADR 056752108 43450 232589 SH DFND 8 179549 0 53040 BAIDU.COM - SPON ADR ADR 056752108 7710 41270 SH DFND 8 0 0 0 BAIDU.COM - SPON ADR ADR 056752108 27797 148799 SH OTR 8 0 148799 0 BAIDU.COM - SPON ADR ADR 056752108 3203 17145 SH OTR 9 0 0 17145 BAKER HUGHES INC COMMON 057224107 10567 141935 SH DFND 2 141935 0 0 BAKER HUGHES INC COMMON 057224107 4835 64948 SH DFND 2 64948 0 0 BAKER HUGHES INC COMMON 057224107 2023 27170 SH DFND 2 26970 0 200 BAKER HUGHES INC COMMON 057224107 4165 55941 SH OTR 2 25736 24425 5780 BAKER HUGHES INC COMMON 057224107 1306 17536 SH OTR 2 2031 2464 13041 BAKER HUGHES INC COMMON 057224107 72395 972397 SH DFND 4 935181 0 37216 BAKER HUGHES INC COMMON 057224107 644 8649 SH DFND 4 8649 0 0 BAKER HUGHES INC COMMON 057224107 173 2327 SH DFND 4 2327 0 0 BAKER HUGHES INC COMMON 057224107 122 1638 SH DFND 4 0 0 1638 BAKER HUGHES INC COMMON 057224107 505 6785 SH DFND 6 6785 0 0 BAKER HUGHES INC COMMON 057224107 19995 268564 SH DFND 7 268564 0 0 BAKER HUGHES INC COMMON 057224107 3698 49676 SH DFND 8 49396 0 280 BAKER HUGHES INC COMMON 057224107 145 1943 SH DFND 1 1943 0 0 BAKER HUGHES INC COMMON 057224107 283 3795 SH OTR 1 11 3784 0 BAKER HUGHES INC COMMON 057224107 21 282 SH OTR 9 0 0 282 BALL CORP COMMON 058498106 15471 246826 SH DFND 2 246826 0 0 BALL CORP COMMON 058498106 856 13659 SH DFND 2 8929 0 4730 BALL CORP COMMON 058498106 4900 78168 SH DFND 2 78168 0 0 BALL CORP COMMON 058498106 199 3177 SH OTR 2 0 3177 0 BALL CORP COMMON 058498106 98 1558 SH OTR 2 3 613 942 BALL CORP COMMON 058498106 479071 7643119 SH DFND 4 7427185 0 215934 BALL CORP COMMON 058498106 1717 27393 SH DFND 4 27393 0 0 BALL CORP COMMON 058498106 16309 260194 SH DFND 4 260194 0 0 BALL CORP COMMON 058498106 7557 120562 SH DFND 4 120562 0 0 BALL CORP COMMON 058498106 33 524 SH DFND 4 0 0 524 BALL CORP COMMON 058498106 21033 335569 SH DFND 5 335569 0 0 BALL CORP COMMON 058498106 121 1936 SH DFND 6 1936 0 0 BALL CORP COMMON 058498106 161 2576 SH DFND 7 2576 0 0 BALL CORP COMMON 058498106 9258 147699 SH DFND 8 145989 0 1710 BALL CORP COMMON 058498106 479 7635 SH DFND 8 7635 0 0 BALL CORP COMMON 058498106 5194 82865 SH DFND 8 82865 0 0 BALL CORP COMMON 058498106 411 6555 SH OTR 8 0 6555 0 BALL CORP COMMON 058498106 94 1499 SH OTR 1 0 1499 0 BALL CORP COMMON 058498106 32 510 SH OTR 9 0 0 510 BALL CORP COMMON 058498106 533 8500 SH DFND 10 1700 0 6800 BALLY TECHNOLOGIES INC COMMON 05874B107 263 4000 SH DFND 2 4000 0 0 BALLY TECHNOLOGIES INC COMMON 05874B107 5 82 SH OTR 2 82 0 0 BALLY TECHNOLOGIES INC COMMON 05874B107 6958 105878 SH DFND 4 105311 0 567 BALLY TECHNOLOGIES INC COMMON 05874B107 2064 31413 SH DFND 5 31413 0 0 BALLY TECHNOLOGIES INC COMMON 05874B107 20 309 SH DFND 7 309 0 0 BALLY TECHNOLOGIES INC COMMON 05874B107 50 757 SH OTR 9 0 0 757 BANCFIRST CORP COMMON 05945F103 593 9582 SH DFND 2 9582 0 0 BANCFIRST CORP COMMON 05945F103 10512 169815 SH DFND 4 169815 0 0 BANCFIRST CORP COMMON 05945F103 4 58 SH DFND 7 58 0 0 BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 16 1235 SH DFND 2 1235 0 0 BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 5 425 SH DFND 2 425 0 0 BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 359 28077 SH OTR 2 0 28077 0 BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 69 5414 SH OTR 2 0 5414 0 BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 53 4181 SH OTR 1 974 3207 0 BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 1784 139690 SH OTR 9 0 0 139690 BANCO BRADESCO-SPONSORED ADR ADR 059460303 81 5580 SH OTR 2 0 5580 0 BANCO BRADESCO-SPONSORED ADR ADR 059460303 80513 5544953 SH DFND 4 5544953 0 0 BANCO BRADESCO-SPONSORED ADR ADR 059460303 72788 5012948 SH DFND 4 4448599 0 564349 BANCO BRADESCO-SPONSORED ADR ADR 059460303 12615 868819 SH DFND 7 868819 0 0 BANCO BRADESCO-SPONSORED ADR ADR 059460303 5992 412650 SH DFND 8 412650 0 0 BANCO BRADESCO-SPONSORED ADR ADR 059460303 1639 112910 SH DFND 8 112910 0 0 BANCO SANTANDER SA-SPON ADR ADR 05964H105 0 16 SH DFND 2 16 0 0 BANCO SANTANDER SA-SPON ADR ADR 05964H105 586 56247 SH OTR 2 0 56247 0 BANCO SANTANDER SA-SPON ADR ADR 05964H105 622 59708 SH OTR 2 0 59708 0 BANCO SANTANDER SA-SPON ADR ADR 05964H105 48 4559 SH DFND 7 4559 0 0 BANCO SANTANDER SA-SPON ADR ADR 05964H105 255 24471 SH OTR 1 1357 23114 0 BANCO SANTANDER SA-SPON ADR ADR 05964H105 2922 280450 SH OTR 9 0 0 280450 BANCO SANTANDER CHILE NEW ADR 05965X109 29366 1110232 SH DFND 2 1110232 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 9444 357038 SH DFND 4 357038 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 15938 602574 SH DFND 4 602574 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 11827 447146 SH DFND 5 447146 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 90 3400 SH DFND 7 3400 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 76341 2886226 SH DFND 8 2850583 5716 29927 BANCO SANTANDER CHILE NEW ADR 05965X109 337 12741 SH DFND 8 12741 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 17929 677836 SH DFND 8 677836 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 2193 82923 SH OTR 8 0 82923 0 BANCO SANTANDER CHILE NEW ADR 05965X109 0 18 SH OTR 9 0 0 18 BANCO SANTANDER BRASIL S A ADR 05967A107 14 1993 SH DFND 4 1993 0 0 BANCO SANTANDER BRASIL S A ADR 05967A107 28 4000 SH DFND 5 4000 0 0 BANCO SANTANDER BRASIL S A ADR 05967A107 61 8770 SH DFND 7 8770 0 0 BANCO SANTANDER BRASIL S A ADR 05967A107 4981 719851 SH DFND 8 719851 0 0 BANCO SANTANDER BRASIL S A ADR 05967A107 3 455 SH OTR 9 0 0 455 BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 108 1872 SH OTR 2 0 1872 0 BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 7737 133855 SH DFND 5 133855 0 0 BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 2846 49240 SH DFND 7 49240 0 0 BANCORPSOUTH INC COMMON 059692103 1494 60825 SH DFND 2 60825 0 0 BANCORPSOUTH INC COMMON 059692103 3 105 SH DFND 2 105 0 0 BANCORPSOUTH INC COMMON 059692103 8 329 SH OTR 2 249 80 0 BANCORPSOUTH INC COMMON 059692103 18486 752392 SH DFND 4 752392 0 0 BANCORPSOUTH INC COMMON 059692103 14 550 SH DFND 7 550 0 0 BANCORPSOUTH INC COMMON 059692103 330 13432 SH DFND 8 13432 0 0 BK OF AMERICA CPN COMMON 060505104 214804 13975562 SH DFND 2 13975562 0 0 BK OF AMERICA CPN COMMON 060505104 80267 5222344 SH DFND 2 4772349 18666 431329 BK OF AMERICA CPN COMMON 060505104 59847 3893768 SH DFND 2 3819193 8347 65781 BK OF AMERICA CPN COMMON 060505104 38070 2476879 SH DFND 2 2275734 0 201145 BK OF AMERICA CPN COMMON 060505104 17405 1132391 SH OTR 2 511522 581453 39416 BK OF AMERICA CPN COMMON 060505104 8068 524910 SH OTR 2 342409 95186 86922 BK OF AMERICA CPN COMMON 060505104 48 3147 SH OTR 2 0 3147 0 BK OF AMERICA CPN COMMON 060505104 16171 1052143 SH OTR 2 0 1052143 0 BK OF AMERICA CPN COMMON 060505104 3699 240640 SH OTR 2 0 240640 0 BK OF AMERICA CPN COMMON 060505104 4777 310813 SH OTR 2 0 310813 0 BK OF AMERICA CPN COMMON 060505104 227 14795 SH OTR 2 0 14795 0 BK OF AMERICA CPN COMMON 060505104 713 46401 SH OTR 2 0 46401 0 BK OF AMERICA CPN COMMON 060505104 8 501 SH OTR 2 0 501 0 BK OF AMERICA CPN COMMON 060505104 11394 741327 SH OTR 2 0 741327 0 BK OF AMERICA CPN COMMON 060505104 1470525 95675041 SH DFND 4 85549704 0 10125337 BK OF AMERICA CPN COMMON 060505104 53593 3486850 SH DFND 4 3486850 0 0 BK OF AMERICA CPN COMMON 060505104 6354 413404 SH DFND 4 413404 0 0 BK OF AMERICA CPN COMMON 060505104 4887 317956 SH DFND 4 317956 0 0 BK OF AMERICA CPN COMMON 060505104 72875 4741377 SH DFND 4 4741377 0 0 BK OF AMERICA CPN COMMON 060505104 1497 97391 SH DFND 4 57884 0 39507 BK OF AMERICA CPN COMMON 060505104 315 20499 SH OTR 4 20499 0 0 BK OF AMERICA CPN COMMON 060505104 143422 9331286 SH DFND 5 9331286 0 0 BK OF AMERICA CPN COMMON 060505104 109 7102 SH DFND 6 7102 0 0 BK OF AMERICA CPN COMMON 060505104 69611 4529008 SH DFND 7 4529008 0 0 BK OF AMERICA CPN COMMON 060505104 36499 2374714 SH DFND 8 2374714 0 0 BK OF AMERICA CPN COMMON 060505104 215346 14010780 SH DFND 8 13673739 0 337041 BK OF AMERICA CPN COMMON 060505104 12559 817100 SH DFND 8 817100 0 0 BK OF AMERICA CPN COMMON 060505104 15159 986253 SH DFND 8 247124 0 0 BK OF AMERICA CPN COMMON 060505104 14322 931809 SH OTR 8 0 931809 0 BK OF AMERICA CPN COMMON 060505104 3391 220637 SH DFND 1 172530 17851 30256 BK OF AMERICA CPN COMMON 060505104 1235 80359 SH OTR 1 25509 32763 22087 BK OF AMERICA CPN COMMON 060505104 26219 1705832 SH OTR 9 0 0 1705832 BK OF AMERICA CPN COMMON 060505104 40040 2605079 SH DFND 10 1139362 0 1465717 BAC.XA *W EXP 01/16/2019 WARRANT 060505146 1485 216535 SH OTR 9 0 0 216535 BANK OF AMERICA PFD CB 31DEC20 PREFERRED 060505682 440 375 SH DFND 2 0 0 0 BANK OF AMERICA PFD CB 31DEC20 PREFERRED 060505682 1437 1225 SH OTR 2 0 0 0 BANK OF AMERICA PFD CB 31DEC20 PREFERRED 060505682 16605 14158 SH DFND 4 0 0 0 BANK OF AMERICA PFD CB 31DEC20 PREFERRED 060505682 18443 15725 SH DFND 8 0 0 0 BANK OF AMERICA PFD CB 31DEC20 PREFERRED 060505682 2920 2490 SH DFND 8 0 0 0 BANK OF AMERICA PFD CB 31DEC20 PREFERRED 060505682 5069 4322 SH OTR 8 0 0 0 BANK OF AMERICA PFD CB 31DEC20 OPTION 060505955 20 1300 SH Put DFND 5 1300 0 0 BANK OF AMERICA PFD CB 31DEC20 OPTION 060505955 68410 4450854 SH Put DFND 7 4450854 0 0 BANK OF HAWAII CORP COMMON 062540109 1479 25200 SH DFND 2 25200 0 0 BANK OF HAWAII CORP COMMON 062540109 178 3038 SH DFND 2 3038 0 0 BANK OF HAWAII CORP COMMON 062540109 39 660 SH OTR 2 0 660 0 BANK OF HAWAII CORP COMMON 062540109 154 2627 SH OTR 2 1203 45 1379 BANK OF HAWAII CORP COMMON 062540109 16641 283540 SH DFND 4 282840 0 700 BANK OF HAWAII CORP COMMON 062540109 2977 50724 SH DFND 5 50724 0 0 BANK OF HAWAII CORP COMMON 062540109 47 795 SH DFND 7 795 0 0 BANK KY FINL CORP COMMON 062896105 435 12500 SH DFND 4 12500 0 0 BANK OF MARIN BANCORP COMMON 063425102 903 19800 SH DFND 4 19800 0 0 BK OF MONTREAL COMMON 063671101 1153 15671 SH DFND 2 15671 0 0 BK OF MONTREAL COMMON 063671101 79 1073 SH OTR 2 0 1073 0 BK OF MONTREAL COMMON 063671101 101 1373 SH OTR 2 500 26 847 BK OF MONTREAL COMMON 063671101 1 9 SH DFND 4 9 0 0 BK OF MONTREAL COMMON 063671101 211 2866 SH DFND 4 0 0 2866 BK OF MONTREAL COMMON 063671101 6999 95105 SH DFND 4 95105 0 0 BK OF MONTREAL COMMON 063671101 2261 30725 SH DFND 5 30725 0 0 BK OF MONTREAL COMMON 063671101 571 7766 SH DFND 6 7766 0 0 BK OF MONTREAL COMMON 063671101 19422 263917 SH DFND 7 263917 0 0 BK OF MONTREAL COMMON 063671101 5972 81150 SH DFND 8 80088 0 1062 BK OF MONTREAL COMMON 063671101 412 5592 SH OTR 9 0 0 5592 BANK MUTUAL CORP COMMON 063750103 44 7600 SH DFND 2 7600 0 0 BANK MUTUAL CORP COMMON 063750103 1 230 SH OTR 2 0 230 0 BANK MUTUAL CORP COMMON 063750103 162 27991 SH DFND 4 27991 0 0 BANK MUTUAL CORP COMMON 063750103 196 33857 SH DFND 5 33857 0 0 BANK MUTUAL CORP COMMON 063750103 6 953 SH DFND 7 953 0 0 BANK OF THE OZARKS COMMON 063904106 324 9700 SH DFND 2 9700 0 0 BANK OF THE OZARKS COMMON 063904106 129 3842 SH OTR 2 800 3042 0 BANK OF THE OZARKS COMMON 063904106 26 776 SH OTR 2 0 776 0 BANK OF THE OZARKS COMMON 063904106 1222 36530 SH DFND 4 36530 0 0 BANK OF THE OZARKS COMMON 063904106 48 1422 SH DFND 7 1422 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 5784 154333 SH DFND 2 154333 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 3601 96075 SH DFND 2 67647 3900 24528 BANK NEW YORK MELLON CORP COMMON 064058100 761 20305 SH DFND 2 16273 0 4032 BANK NEW YORK MELLON CORP COMMON 064058100 43080 1149409 SH OTR 2 6335 1138013 5061 BANK NEW YORK MELLON CORP COMMON 064058100 11328 302251 SH OTR 2 40949 214461 46841 BANK NEW YORK MELLON CORP COMMON 064058100 7678 204858 SH DFND 4 184226 0 20632 BANK NEW YORK MELLON CORP COMMON 064058100 161 4284 SH DFND 4 0 0 4284 BANK NEW YORK MELLON CORP COMMON 064058100 57375 1530820 SH DFND 5 1530820 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 29 761 SH DFND 6 761 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 183 4882 SH DFND 8 4882 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 2 60 SH DFND 1 60 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 6757 180289 SH OTR 1 90566 89393 330 BANK NEW YORK MELLON CORP COMMON 064058100 9369 249982 SH OTR 9 0 0 249982 BANK OF NOVA SCOTIA COMMON 064149107 32 484 SH DFND 2 484 0 0 BANK OF NOVA SCOTIA COMMON 064149107 341 5116 SH DFND 4 0 0 5116 BANK OF NOVA SCOTIA COMMON 064149107 350 5249 SH DFND 4 5249 0 0 BANK OF NOVA SCOTIA COMMON 064149107 89623 1345691 SH DFND 4 1345691 0 0 BANK OF NOVA SCOTIA COMMON 064149107 2241 33650 SH DFND 5 33650 0 0 BANK OF NOVA SCOTIA COMMON 064149107 156 2341 SH DFND 6 2341 0 0 BANK OF NOVA SCOTIA COMMON 064149107 387 5809 SH DFND 7 5809 0 0 BANK OF NOVA SCOTIA COMMON 064149107 32002 480514 SH DFND 8 478650 0 1864 BANK OF NOVA SCOTIA COMMON 064149107 14354 215528 SH OTR 8 0 215528 0 BANK OF NOVA SCOTIA COMMON 064149107 433 6500 SH OTR 1 6500 0 0 BANK OF NOVA SCOTIA COMMON 064149107 18 271 SH OTR 9 0 0 271 BANKFINANCIAL CORP COMMON 06643P104 32 2900 SH DFND 2 2900 0 0 BANKFINANCIAL CORP COMMON 06643P104 6 555 SH OTR 2 0 555 0 BANKFINANCIAL CORP COMMON 06643P104 798 71535 SH DFND 4 71535 0 0 BANKFINANCIAL CORP COMMON 06643P104 0 1 SH DFND 7 1 0 0 BANKUNITED INC COMMON 06652K103 998 29800 SH DFND 2 29800 0 0 BANKUNITED INC COMMON 06652K103 58 1740 SH OTR 2 0 1740 0 BANKUNITED INC COMMON 06652K103 54 1600 SH OTR 2 1600 0 0 BANKUNITED INC COMMON 06652K103 27160 811228 SH DFND 4 778500 0 32728 BANKUNITED INC COMMON 06652K103 26 765 SH DFND 7 765 0 0 BANKUNITED INC COMMON 06652K103 998 29800 SH DFND 8 29800 0 0 BANKUNITED INC COMMON 06652K103 183 5476 SH OTR 9 0 0 5476 BANNER CORPORATION COMMON 06652V208 420 10600 SH DFND 2 10600 0 0 BANNER CORPORATION COMMON 06652V208 7024 177229 SH DFND 4 177229 0 0 BANNER CORPORATION COMMON 06652V208 15 388 SH DFND 7 388 0 0 BANRO CORPORATION UNIT 066800103 57 119700 SH DFND 4 119700 0 0 BANRO CORPORATION UNIT 066800103 9 18738 SH DFND 7 18738 0 0 BANRO CORPORATION UNIT 066800103 3170 6617471 SH DFND 8 6455244 162227 0 BANRO CORPORATION UNIT 066800103 97 202129 SH DFND 8 202129 0 0 IPATH DOW JONES-UBS COMMDTY UNIT 06738C778 44248 1121915 SH DFND 2 1121915 0 0 IPATH DOW JONES-UBS COMMDTY UNIT 06738C778 556 14086 SH DFND 4 14086 0 0 IPATH DOW JONES-UBS COMMDTY UNIT 06738C778 3316 84087 SH DFND 5 84087 0 0 IPATH DOW JONES-UBS COMMDTY UNIT 06738C778 849 21517 SH OTR 9 0 0 21517 BARCLAYS PLC-SPONS ADR ADR 06738E204 39 2641 SH DFND 2 2641 0 0 BARCLAYS PLC-SPONS ADR ADR 06738E204 8 558 SH DFND 2 558 0 0 BARCLAYS PLC-SPONS ADR ADR 06738E204 163 11171 SH OTR 2 0 11171 0 BARCLAYS PLC-SPONS ADR ADR 06738E204 30 2037 SH OTR 2 0 2037 0 BARCLAYS PLC-SPONS ADR ADR 06738E204 2842 194536 SH DFND 4 194536 0 0 BARCLAYS PLC-SPONS ADR ADR 06738E204 21106 1444602 SH DFND 4 1444602 0 0 BARCLAYS PLC-SPONS ADR ADR 06738E204 2516 172220 SH OTR 4 172220 0 0 BARCLAYS PLC-SPONS ADR ADR 06738E204 731 50000 SH DFND 5 50000 0 0 BARCLAYS PLC-SPONS ADR ADR 06738E204 10410 712500 SH DFND 6 712500 0 0 BARCLAYS PLC-SPONS ADR ADR 06738E204 21 1428 SH OTR 1 313 1115 0 BARCLAYS PLC-SPONS ADR ADR 06738E204 57 3870 SH OTR 9 0 0 3870 BARD (C.R.) INC COMMON 067383109 4225 29545 SH DFND 2 29545 0 0 BARD (C.R.) INC COMMON 067383109 8 56 SH DFND 2 56 0 0 BARD (C.R.) INC COMMON 067383109 67 469 SH DFND 2 69 0 400 BARD (C.R.) INC COMMON 067383109 192 1344 SH OTR 2 11 1333 0 BARD (C.R.) INC COMMON 067383109 116 810 SH OTR 2 450 308 52 BARD (C.R.) INC COMMON 067383109 3827 26763 SH OTR 2 0 26763 0 BARD (C.R.) INC COMMON 067383109 962 6724 SH OTR 2 0 6724 0 BARD (C.R.) INC COMMON 067383109 3134 21918 SH OTR 2 0 21918 0 BARD (C.R.) INC COMMON 067383109 4 28 SH OTR 2 0 28 0 BARD (C.R.) INC COMMON 067383109 110 772 SH OTR 2 0 772 0 BARD (C.R.) INC COMMON 067383109 4204 29399 SH DFND 4 14960 0 14439 BARD (C.R.) INC COMMON 067383109 22 153 SH DFND 4 0 153 0 BARD (C.R.) INC COMMON 067383109 41 286 SH DFND 4 0 0 286 BARD (C.R.) INC COMMON 067383109 16206 113323 SH DFND 5 113323 0 0 BARD (C.R.) INC COMMON 067383109 1730 12097 SH DFND 7 12097 0 0 BARD (C.R.) INC COMMON 067383109 284 1985 SH DFND 8 1985 0 0 BARD (C.R.) 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0 BEST BUY CO INC COMMON 086516101 7104 229100 SH DFND 4 229100 0 0 BEST BUY CO INC COMMON 086516101 173 5582 SH DFND 4 5582 0 0 BEST BUY CO INC COMMON 086516101 32 1035 SH DFND 4 0 0 1035 BEST BUY CO INC COMMON 086516101 333 10744 SH OTR 4 10744 0 0 BEST BUY CO INC COMMON 086516101 18834 607351 SH DFND 5 607351 0 0 BEST BUY CO INC COMMON 086516101 1365 44017 SH DFND 7 44017 0 0 BEST BUY CO INC COMMON 086516101 18122 584400 SH DFND 8 584400 0 0 BEST BUY CO INC COMMON 086516101 3574 115238 SH DFND 8 115238 0 0 BEST BUY CO INC COMMON 086516101 65 2080 SH DFND 1 2080 0 0 BHP BILLITON LTD-SPON ADR ADR 088606108 192 2805 SH DFND 2 0 2805 0 BHP BILLITON LTD-SPON ADR ADR 088606108 594 8679 SH DFND 2 8414 265 0 BHP BILLITON LTD-SPON ADR ADR 088606108 26100 381298 SH OTR 2 1035 379053 1210 BHP BILLITON LTD-SPON ADR ADR 088606108 13175 192474 SH OTR 2 5400 186339 735 BHP BILLITON LTD-SPON ADR ADR 088606108 1873 27360 SH OTR 2 0 27360 0 BHP BILLITON LTD-SPON ADR ADR 088606108 3855 56311 SH DFND 4 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PROPERTIES INC COMMON 101121101 643 5437 SH DFND 6 5437 0 0 BOSTON PROPERTIES INC COMMON 101121101 3167 26795 SH DFND 8 26795 0 0 BOSTON PROPERTIES INC COMMON 101121101 11683 98858 SH DFND 8 97808 0 1050 BOSTON PROPERTIES INC COMMON 101121101 8212 69484 SH OTR 8 0 69484 0 BOSTON PROPERTIES INC COMMON 101121101 0 1 SH OTR 9 0 0 1 BOSTON PROPERTIES INC COMMON 101121101 5878 49741 SH DFND 10 36712 0 13029 BOSTON SCIENTIFIC CORP COMMON 101137107 75833 5938354 SH DFND 2 5938354 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 7135 558743 SH DFND 2 405990 3715 149038 BOSTON SCIENTIFIC CORP COMMON 101137107 12163 952477 SH DFND 2 929867 3674 18731 BOSTON SCIENTIFIC CORP COMMON 101137107 1585 124140 SH DFND 2 124140 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 2806 219725 SH OTR 2 148345 57202 14178 BOSTON SCIENTIFIC CORP COMMON 101137107 1495 117077 SH OTR 2 97978 12177 6741 BOSTON SCIENTIFIC CORP COMMON 101137107 491177 38463356 SH DFND 4 34055452 0 4407904 BOSTON SCIENTIFIC CORP COMMON 101137107 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INTERNATIONAL-WI COMMON 109641100 28 571 SH DFND 7 571 0 0 BRINKER INTERNATIONAL-WI COMMON 109641100 3066 63030 SH DFND 8 63030 0 0 BRINKER INTERNATIONAL-WI COMMON 109641100 63 1289 SH DFND 1 1239 0 50 BRINKER INTERNATIONAL-WI COMMON 109641100 12 246 SH OTR 1 86 78 82 BRINKER INTERNATIONAL-WI COMMON 109641100 52 1062 SH DFND 10 1062 0 0 BRINKS CO COMMON 109696104 88 3112 SH OTR 2 1000 37 2075 BRINKS CO COMMON 109696104 521 18460 SH DFND 4 18460 0 0 BRINKS CO COMMON 109696104 520 18418 SH DFND 5 18418 0 0 BRINKS CO COMMON 109696104 34 1217 SH DFND 7 1217 0 0 BRISTOL BOND 110122AN8 113 93000 PRN DFND 5 0 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 136888 2821852 SH DFND 2 2821852 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 60623 1249701 SH DFND 2 1112467 6023 131211 BRISTOL-MYERS SQUIBB CO COMMON 110122108 59169 1219725 SH DFND 2 1197919 2232 19449 BRISTOL-MYERS SQUIBB CO COMMON 110122108 21961 452707 SH DFND 2 452707 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 27578 568503 SH OTR 2 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110122108 407 8381 SH DFND 4 8381 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 127159 2621293 SH DFND 4 2621293 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 1099 22651 SH DFND 4 16425 0 6226 BRISTOL-MYERS SQUIBB CO COMMON 110122108 141989 2927007 SH DFND 5 2927007 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 809 16677 SH DFND 6 16677 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 34314 707353 SH DFND 7 707353 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 13938 287313 SH DFND 8 287313 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 255191 5260590 SH DFND 8 5197419 0 63171 BRISTOL-MYERS SQUIBB CO COMMON 110122108 331 6818 SH DFND 8 6818 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 7788 160552 SH DFND 8 160552 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 9887 203810 SH DFND 8 51695 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 19197 395741 SH OTR 8 0 395741 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 3841 79170 SH DFND 1 62193 4962 12015 BRISTOL-MYERS SQUIBB CO COMMON 110122108 1878 38715 SH OTR 1 25635 6652 6428 BRISTOL-MYERS SQUIBB CO COMMON 110122108 11129 229411 SH OTR 9 0 0 229411 BRISTOL-MYERS SQUIBB CO COMMON 110122108 33427 689080 SH DFND 10 352683 0 336397 BRISTOL-MYERS SQUIBB CO OPTION 110122959 12128 250000 SH Put DFND 7 250000 0 0 BRISTOW GROUP INC COMMON 110394103 508 6300 SH DFND 2 6300 0 0 BRISTOW GROUP INC COMMON 110394103 1888 23418 SH DFND 4 23418 0 0 BRISTOW GROUP INC COMMON 110394103 62 768 SH DFND 7 768 0 0 BRITISH AMERICAN TOB-SP ADR ADR 110448107 512 4297 SH DFND 2 577 3720 0 BRITISH AMERICAN TOB-SP ADR ADR 110448107 223 1876 SH DFND 2 1561 315 0 BRITISH AMERICAN TOB-SP ADR ADR 110448107 51740 434498 SH OTR 2 1350 432588 560 BRITISH AMERICAN TOB-SP ADR ADR 110448107 26367 221422 SH OTR 2 0 221107 315 BRITISH AMERICAN TOB-SP ADR ADR 110448107 2767 23237 SH DFND 4 23237 0 0 BRITISH AMERICAN TOB-SP ADR ADR 110448107 14636 122909 SH DFND 4 122909 0 0 BRITISH AMERICAN TOB-SP ADR ADR 110448107 2204 18511 SH OTR 4 18511 0 0 BRITISH AMERICAN TOB-SP ADR ADR 110448107 1139 9564 SH OTR 1 73 9491 0 BRITISH AMERICAN TOB-SP ADR ADR 110448107 278 2334 SH OTR 9 0 0 2334 BRE RETAIL HOLDINGS INC COMMON 11120U105 14034 611522 SH DFND 2 611522 0 0 BRE RETAIL HOLDINGS INC COMMON 11120U105 172474 7515198 SH DFND 4 6897998 0 617200 BRE RETAIL HOLDINGS INC COMMON 11120U105 384 16712 SH DFND 4 16712 0 0 BRE RETAIL HOLDINGS INC COMMON 11120U105 4340 189103 SH DFND 4 189103 0 0 BRE RETAIL HOLDINGS INC COMMON 11120U105 1559 67935 SH DFND 5 67935 0 0 BRE RETAIL HOLDINGS INC COMMON 11120U105 25 1089 SH DFND 6 1089 0 0 BRE RETAIL HOLDINGS INC COMMON 11120U105 10 457 SH DFND 7 457 0 0 BRE RETAIL HOLDINGS INC COMMON 11120U105 629 27400 SH DFND 10 27400 0 0 BROADCOM CORP-CL A+ COMMON 111320107 46913 1263827 SH DFND 2 1263827 0 0 BROADCOM CORP-CL A+ COMMON 111320107 750 20208 SH DFND 2 7808 0 12400 BROADCOM CORP-CL A+ COMMON 111320107 3149 84837 SH DFND 2 84554 0 283 BROADCOM CORP-CL A+ COMMON 111320107 1285 34608 SH OTR 2 680 33878 50 BROADCOM CORP-CL A+ COMMON 111320107 400 10777 SH OTR 2 301 2208 8268 BROADCOM CORP-CL A+ COMMON 111320107 452 12167 SH OTR 2 0 12167 0 BROADCOM CORP-CL A+ COMMON 111320107 237 6391 SH OTR 2 0 6391 0 BROADCOM CORP-CL A+ COMMON 111320107 283 7625 SH OTR 2 0 7625 0 BROADCOM CORP-CL A+ COMMON 111320107 17 445 SH OTR 2 0 445 0 BROADCOM CORP-CL A+ COMMON 111320107 379 10215 SH OTR 2 0 10215 0 BROADCOM CORP-CL A+ COMMON 111320107 8 217 SH OTR 2 0 217 0 BROADCOM CORP-CL A+ COMMON 111320107 1106 29799 SH OTR 2 0 29799 0 BROADCOM CORP-CL A+ COMMON 111320107 273490 7367732 SH DFND 4 6463384 0 904348 BROADCOM CORP-CL A+ COMMON 111320107 522 14068 SH DFND 4 14068 0 0 BROADCOM CORP-CL A+ COMMON 111320107 3062 82476 SH DFND 4 82476 0 0 BROADCOM CORP-CL A+ COMMON 111320107 5973 160909 SH DFND 4 160909 0 0 BROADCOM CORP-CL A+ COMMON 111320107 303 8153 SH DFND 4 6065 0 2088 BROADCOM CORP-CL A+ COMMON 111320107 241 6502 SH OTR 4 6502 0 0 BROADCOM CORP-CL A+ COMMON 111320107 51460 1386319 SH DFND 5 1386319 0 0 BROADCOM CORP-CL A+ COMMON 111320107 1957 52723 SH DFND 7 52723 0 0 BROADCOM CORP-CL A+ COMMON 111320107 16931 456114 SH DFND 8 456114 0 0 BROADCOM CORP-CL A+ COMMON 111320107 8942 240895 SH DFND 8 236965 0 3930 BROADCOM CORP-CL A+ COMMON 111320107 484 13052 SH DFND 8 13052 0 0 BROADCOM CORP-CL A+ COMMON 111320107 5158 138962 SH DFND 8 138962 0 0 BROADCOM CORP-CL A+ COMMON 111320107 527 14185 SH OTR 8 0 14185 0 BROADCOM CORP-CL A+ COMMON 111320107 124 3332 SH OTR 1 0 3232 100 BROADCOM CORP-CL A+ COMMON 111320107 2634 70950 SH OTR 9 0 0 70950 BROADCOM CORP-CL A+ COMMON 111320107 10844 292137 SH DFND 10 204395 0 87742 BROADSOFT INC BOND 11133BAB8 1581 1555000 PRN DFND 5 0 0 0 BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 849 20400 SH DFND 2 20400 0 0 BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 178 4266 SH DFND 2 4266 0 0 BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 1728 41487 SH OTR 2 0 41487 0 BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 880 21145 SH OTR 2 0 9111 12034 BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 5254 126167 SH DFND 4 82490 0 43677 BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 245 5886 SH DFND 4 4914 972 0 BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 4030 96786 SH DFND 5 96786 0 0 BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 40 965 SH DFND 7 965 0 0 BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 3189 76592 SH DFND 8 76592 0 0 BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 590 14160 SH OTR 1 5500 8660 0 BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 154 3696 SH OTR 9 0 0 3696 BROCADE COMMUNICATIONS SYS COMMON 111621306 4626 502795 SH DFND 2 502795 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 146 15910 SH DFND 2 0 0 15910 BROCADE COMMUNICATIONS SYS COMMON 111621306 324 35221 SH OTR 2 0 35221 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 22 2342 SH OTR 2 0 1042 1300 BROCADE COMMUNICATIONS SYS COMMON 111621306 52036 5656076 SH DFND 4 5555280 0 100796 BROCADE COMMUNICATIONS SYS COMMON 111621306 1590 172847 SH DFND 4 172847 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 218 23688 SH DFND 4 23688 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 90 9795 SH DFND 7 9795 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 3146 341970 SH DFND 8 341970 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 3 300 SH OTR 9 0 0 300 BKD 2.75 CB 15JUN18 BKD US BOND 112463AA2 101 74000 PRN DFND 4 0 0 0 BKD 2.75 CB 15JUN18 BKD US BOND 112463AA2 3854 2830000 PRN DFND 8 0 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 2600 77996 SH DFND 2 77996 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 19 575 SH DFND 2 575 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 160 4800 SH DFND 2 4800 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 24 714 SH OTR 2 0 714 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 8 244 SH OTR 2 0 17 227 BROOKDALE SENIOR LIVING INC COMMON 112463104 189431 5681801 SH DFND 4 5660035 0 21766 BROOKDALE SENIOR LIVING INC COMMON 112463104 322 9654 SH DFND 4 9654 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 3627 108779 SH DFND 4 108779 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 20247 607294 SH DFND 7 607294 0 0 BROOKFIELD ASSET MANAG-A US$ COMMON 112585104 5143 116830 SH DFND 2 116830 0 0 BROOKFIELD ASSET MANAG-A US$ COMMON 112585104 258 5861 SH DFND 2 5861 0 0 BROOKFIELD ASSET MANAG-A US$ COMMON 112585104 2678 60825 SH OTR 2 60450 0 375 BROOKFIELD ASSET MANAG-A US$ COMMON 112585104 658 14942 SH OTR 2 0 0 14942 BROOKFIELD ASSET MANAG-A US$ COMMON 112585104 54000 1226715 SH DFND 4 1218985 0 7730 BROOKFIELD ASSET MANAG-A US$ COMMON 112585104 31 708 SH DFND 4 708 0 0 BROOKFIELD ASSET MANAG-A US$ COMMON 112585104 109 2468 SH DFND 4 0 0 2468 BROOKFIELD ASSET MANAG-A US$ COMMON 112585104 2565 58267 SH DFND 4 58267 0 0 BROOKFIELD ASSET MANAG-A US$ COMMON 112585104 480 10901 SH DFND 5 10901 0 0 BROOKFIELD ASSET MANAG-A US$ COMMON 112585104 333 7575 SH DFND 6 7575 0 0 BROOKFIELD ASSET MANAG-A US$ COMMON 112585104 1022 23227 SH DFND 8 21938 0 1289 BROOKFIELD ASSET MANAG-A US$ COMMON 112585104 406 9216 SH OTR 9 0 0 9216 BROOKFIELD MORTGAGE OPPORTUN UNIT 112792106 2605 148020 SH OTR 9 0 0 148020 BROOKFIELD RESIDENTIAL PPTYS I COMMON 11283W104 5042 243000 SH DFND 2 243000 0 0 BROOKFIELD RESIDENTIAL PPTYS I COMMON 11283W104 503 24250 SH OTR 2 0 24250 0 BROOKFIELD RESIDENTIAL PPTYS I COMMON 11283W104 48414 2333211 SH DFND 4 2317411 0 15800 BROOKFIELD RESIDENTIAL PPTYS I COMMON 11283W104 27 1307 SH DFND 4 1307 0 0 BROOKFIELD RESIDENTIAL PPTYS I COMMON 11283W104 1 26 SH DFND 7 26 0 0 BROOKFIELD RESIDENTIAL PPTYS I COMMON 11283W104 444 21419 SH OTR 9 0 0 21419 BROOKLINE BANCORP INC COMMON 11373M107 3 301 SH OTR 2 0 301 0 BROOKLINE BANCORP INC COMMON 11373M107 357 38139 SH DFND 5 38139 0 0 BROOKLINE BANCORP INC COMMON 11373M107 13 1439 SH DFND 7 1439 0 0 BROOKS AUTOMATION INC COMMON 114340102 288 26704 SH DFND 2 26704 0 0 BROOKS AUTOMATION INC COMMON 114340102 22 2071 SH OTR 2 0 156 1915 BROOKS AUTOMATION INC COMMON 114340102 3625 336600 SH DFND 4 336600 0 0 BROOKS AUTOMATION INC COMMON 114340102 122 11311 SH DFND 5 11311 0 0 BROOKS AUTOMATION INC COMMON 114340102 15 1400 SH DFND 7 1400 0 0 BROWN & BROWN INC COMMON 115236101 479 15600 SH DFND 2 15600 0 0 BROWN & BROWN INC COMMON 115236101 332 10817 SH OTR 2 4407 510 5900 BROWN & BROWN INC COMMON 115236101 9 309 SH OTR 2 0 0 309 BROWN & BROWN INC COMMON 115236101 1803 58726 SH DFND 4 58726 0 0 BROWN & BROWN INC COMMON 115236101 1411 45951 SH DFND 5 45951 0 0 BROWN & BROWN INC COMMON 115236101 31 1013 SH DFND 7 1013 0 0 BROWN & BROWN INC COMMON 115236101 16 511 SH OTR 9 0 0 511 BROWN FORMAN CORP COMMON 115637209 975 10354 SH DFND 2 10354 0 0 BROWN FORMAN CORP COMMON 115637209 34 366 SH DFND 2 366 0 0 BROWN FORMAN CORP COMMON 115637209 310 3292 SH OTR 2 88 3204 0 BROWN FORMAN CORP COMMON 115637209 748 7938 SH OTR 2 5987 774 1177 BROWN FORMAN CORP COMMON 115637209 16259 172651 SH DFND 4 172651 0 0 BROWN FORMAN CORP COMMON 115637209 263 2793 SH DFND 4 2793 0 0 BROWN FORMAN CORP COMMON 115637209 3119 33120 SH DFND 4 33120 0 0 BROWN FORMAN CORP COMMON 115637209 24 252 SH DFND 4 0 252 0 BROWN FORMAN CORP COMMON 115637209 57 609 SH DFND 4 0 0 609 BROWN FORMAN CORP COMMON 115637209 14293 151780 SH DFND 5 151780 0 0 BROWN FORMAN CORP COMMON 115637209 1155 12267 SH DFND 7 12267 0 0 BROWN FORMAN CORP COMMON 115637209 62 662 SH OTR 1 0 662 0 BROWN SHOE INC NEW COMMON 115736100 1865 65185 SH DFND 2 65185 0 0 BROWN SHOE INC NEW COMMON 115736100 0 9 SH OTR 2 0 9 0 BROWN SHOE INC NEW COMMON 115736100 14 481 SH OTR 2 0 481 0 BROWN SHOE INC NEW COMMON 115736100 25136 878565 SH DFND 4 878565 0 0 BROWN SHOE INC NEW COMMON 115736100 26 903 SH DFND 7 903 0 0 BRUKER CORP COMMON 116794108 2598 107048 SH DFND 2 107048 0 0 BRUKER CORP COMMON 116794108 120 4960 SH DFND 2 4960 0 0 BRUKER CORP COMMON 116794108 78 3206 SH OTR 2 0 3206 0 BRUKER CORP COMMON 116794108 28 1146 SH OTR 2 0 780 366 BRUKER CORP COMMON 116794108 68989 2842582 SH DFND 4 2812557 0 30025 BRUKER CORP COMMON 116794108 1541 63499 SH DFND 4 63499 0 0 BRUKER CORP COMMON 116794108 222 9167 SH DFND 5 9167 0 0 BRUKER CORP COMMON 116794108 23 934 SH DFND 7 934 0 0 BRUKER CORP COMMON 116794108 358 14735 SH DFND 8 14735 0 0 BRUKER CORP COMMON 116794108 1194 49217 SH DFND 10 0 0 49217 BRUNSWICK CORP COMMON 117043109 1737 41233 SH DFND 2 41233 0 0 BRUNSWICK CORP COMMON 117043109 13263 314802 SH DFND 2 314802 0 0 BRUNSWICK CORP COMMON 117043109 487 11556 SH OTR 2 9775 431 1350 BRUNSWICK CORP COMMON 117043109 11 258 SH OTR 2 0 258 0 BRUNSWICK CORP COMMON 117043109 35341 838848 SH DFND 4 811812 0 27036 BRUNSWICK CORP COMMON 117043109 47 1120 SH DFND 7 1120 0 0 BRUNSWICK CORP COMMON 117043109 1318 31290 SH DFND 8 31290 0 0 B2GOLD CORP COMMON 11777Q209 13205 4522392 SH DFND 8 4358602 163790 0 BUCKEYE PARTNERS LP RIGHT 118230101 166 2000 SH OTR 2 2000 0 0 BUCKEYE PARTNERS LP RIGHT 118230101 213 2564 SH OTR 2 0 0 2564 BUCKEYE PARTNERS LP RIGHT 118230101 8 99 SH DFND 4 99 0 0 BUCKEYE PARTNERS LP RIGHT 118230101 193571 2330499 SH DFND 9 2330499 0 0 BUCKEYE PARTNERS LP RIGHT 118230101 199 2391 SH OTR 9 0 0 2391 BUFFALO WILD WINGS INC COMMON 119848109 7 44 SH OTR 2 44 0 0 BUFFALO WILD WINGS INC COMMON 119848109 4 24 SH OTR 2 0 24 0 BUFFALO WILD WINGS INC COMMON 119848109 1588 9581 SH DFND 5 9581 0 0 BUFFALO WILD WINGS INC COMMON 119848109 68 411 SH DFND 7 411 0 0 BUFFALO WILD WINGS INC COMMON 119848109 181 1092 SH OTR 9 0 0 1092 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 307 23000 SH DFND 4 23000 0 0 BURGER KING WORLDWIDE INC COMMON 121220107 2854 104864 SH DFND 2 104864 0 0 BURGER KING WORLDWIDE INC COMMON 121220107 20764 762806 SH DFND 4 762806 0 0 BURGER KING WORLDWIDE INC COMMON 121220107 966 35503 SH DFND 5 35503 0 0 BURGER KING WORLDWIDE INC COMMON 121220107 74 2726 SH DFND 6 2726 0 0 BURGER KING WORLDWIDE INC COMMON 121220107 187 6853 SH DFND 7 6853 0 0 BURGER KING WORLDWIDE INC COMMON 121220107 5 200 SH OTR 9 0 0 200 C&J ENERGY SVCS INC COMMON 12467B304 739 21881 SH DFND 2 21881 0 0 C&J ENERGY SVCS INC COMMON 12467B304 8 248 SH OTR 2 0 248 0 C&J ENERGY SVCS INC COMMON 12467B304 21 610 SH OTR 2 0 610 0 C&J ENERGY SVCS INC COMMON 12467B304 18936 560570 SH DFND 4 560570 0 0 C&J ENERGY SVCS INC COMMON 12467B304 32 937 SH DFND 7 937 0 0 C&J ENERGY SVCS INC COMMON 12467B304 6 190 SH OTR 1 0 190 0 C&J ENERGY SVCS INC COMMON 12467B304 17 500 SH OTR 9 0 0 500 CBIZ INC COMMON 124805102 1355 150011 SH OTR 2 150000 11 0 CBIZ INC COMMON 124805102 0 15 SH OTR 2 15 0 0 CBIZ INC COMMON 124805102 3 361 SH DFND 7 361 0 0 CBL & ASSOC PROPER COMMON 124830100 762 40100 SH DFND 2 40100 0 0 CBL & ASSOC PROPER COMMON 124830100 13077 688237 SH DFND 4 676915 0 11322 CBL & ASSOC PROPER COMMON 124830100 1 76 SH DFND 4 76 0 0 CBL & ASSOC PROPER COMMON 124830100 17735 933415 SH DFND 5 933415 0 0 CBL & ASSOC PROPER COMMON 124830100 113 5963 SH DFND 6 5963 0 0 CBL & ASSOC PROPER COMMON 124830100 20 1067 SH DFND 7 1067 0 0 CBL & ASSOC PROPER COMMON 124830100 690 36336 SH OTR 9 0 0 36336 CBS CORP NEW COMMON 124857202 26782 430991 SH DFND 2 430991 0 0 CBS CORP NEW COMMON 124857202 3401 54724 SH DFND 2 14922 2700 37102 CBS CORP NEW COMMON 124857202 7133 114791 SH DFND 2 113798 0 993 CBS CORP NEW COMMON 124857202 2025 32593 SH OTR 2 6706 23887 2000 CBS CORP NEW COMMON 124857202 1178 18954 SH OTR 2 15778 1547 1629 CBS CORP NEW COMMON 124857202 144 2323 SH OTR 2 0 2323 0 CBS CORP NEW COMMON 124857202 233 3747 SH OTR 2 0 3747 0 CBS CORP NEW COMMON 124857202 222 3565 SH OTR 2 0 3565 0 CBS CORP NEW COMMON 124857202 295798 4760184 SH DFND 4 4508938 0 251246 CBS CORP NEW COMMON 124857202 394 6344 SH DFND 4 6344 0 0 CBS CORP NEW COMMON 124857202 3318 53392 SH DFND 4 53392 0 0 CBS CORP NEW COMMON 124857202 2416 38879 SH DFND 4 38879 0 0 CBS CORP NEW COMMON 124857202 123 1986 SH DFND 4 0 0 1986 CBS CORP NEW COMMON 124857202 533396 8583784 SH DFND 5 8583784 0 0 CBS CORP NEW COMMON 124857202 40731 655479 SH DFND 7 655479 0 0 CBS CORP NEW COMMON 124857202 1047 16854 SH DFND 8 15414 0 1440 CBS CORP NEW COMMON 124857202 252 4063 SH OTR 8 0 4063 0 CBS CORP NEW COMMON 124857202 173 2777 SH OTR 1 150 2627 0 CBS CORP NEW COMMON 124857202 1511 24314 SH OTR 9 0 0 24314 CBS CORP NEW COMMON 124857202 2704 43512 SH DFND 10 20104 0 23408 CBOE HOLDINGS INC COMMON 12503M108 694 14100 SH DFND 2 14100 0 0 CBOE HOLDINGS INC COMMON 12503M108 15 310 SH OTR 2 0 310 0 CBOE HOLDINGS INC COMMON 12503M108 2620 53249 SH DFND 4 53249 0 0 CBOE HOLDINGS INC COMMON 12503M108 3103 63061 SH DFND 5 63061 0 0 CBOE HOLDINGS INC COMMON 12503M108 34 698 SH DFND 7 698 0 0 CBOE HOLDINGS INC COMMON 12503M108 988 20074 SH OTR 9 0 0 20074 CB RICHARD ELLIS GROUP-A-W/I COMMON 12504L109 18661 582426 SH DFND 2 582426 0 0 CB RICHARD ELLIS GROUP-A-W/I COMMON 12504L109 268 8367 SH DFND 2 8367 0 0 CB RICHARD ELLIS GROUP-A-W/I COMMON 12504L109 546 17053 SH OTR 2 49 17004 0 CB RICHARD ELLIS GROUP-A-W/I COMMON 12504L109 8 249 SH OTR 2 18 192 39 CB RICHARD ELLIS GROUP-A-W/I COMMON 12504L109 202916 6333204 SH DFND 4 6291071 0 42133 CB RICHARD ELLIS GROUP-A-W/I COMMON 12504L109 683 21316 SH DFND 4 21316 0 0 CB RICHARD ELLIS GROUP-A-W/I COMMON 12504L109 34 1048 SH DFND 4 0 0 1048 CB RICHARD ELLIS GROUP-A-W/I COMMON 12504L109 62 1937 SH OTR 4 1937 0 0 CB RICHARD ELLIS GROUP-A-W/I COMMON 12504L109 4408 137564 SH DFND 5 137564 0 0 CB RICHARD ELLIS GROUP-A-W/I COMMON 12504L109 6 184 SH DFND 6 184 0 0 CB RICHARD ELLIS GROUP-A-W/I COMMON 12504L109 7 205 SH DFND 7 205 0 0 CB RICHARD ELLIS GROUP-A-W/I COMMON 12504L109 4546 141900 SH DFND 8 141900 0 0 CB RICHARD ELLIS GROUP-A-W/I COMMON 12504L109 2100 65557 SH DFND 8 65557 0 0 CB RICHARD ELLIS GROUP-A-W/I COMMON 12504L109 31 958 SH OTR 1 0 958 0 CB RICHARD ELLIS GROUP-A-W/I COMMON 12504L109 32 1000 SH OTR 9 0 0 1000 CDI CORP COMMON 125071100 32 2200 SH DFND 2 2200 0 0 CDI CORP COMMON 125071100 60 4150 SH OTR 2 0 1960 2190 CDI CORP COMMON 125071100 816 56617 SH DFND 4 56617 0 0 CDI CORP COMMON 125071100 166 11532 SH DFND 5 11532 0 0 CDI CORP COMMON 125071100 5 353 SH DFND 7 353 0 0 CDW CORP COMMON 12514G108 1882 59019 SH DFND 4 134 0 58885 CDW CORP COMMON 12514G108 213 6687 SH DFND 5 6687 0 0 CDW CORP COMMON 12514G108 22 684 SH DFND 7 684 0 0 CECO ENVIRONMENTAL CORP COMMON 125141101 148 9500 SH DFND 2 9500 0 0 CECO ENVIRONMENTAL CORP COMMON 125141101 15 955 SH OTR 2 0 955 0 CECO ENVIRONMENTAL CORP COMMON 125141101 1122 72000 SH DFND 4 72000 0 0 CF INDUSTRIES HOLDINGS-W/I COMMON 125269100 1134 4715 SH DFND 2 4715 0 0 CF INDUSTRIES HOLDINGS-W/I COMMON 125269100 274 1140 SH DFND 2 240 0 900 CF INDUSTRIES HOLDINGS-W/I COMMON 125269100 60 249 SH DFND 2 249 0 0 CF INDUSTRIES HOLDINGS-W/I COMMON 125269100 520 2160 SH OTR 2 39 2121 0 CF INDUSTRIES HOLDINGS-W/I COMMON 125269100 27 111 SH OTR 2 0 44 67 CF INDUSTRIES HOLDINGS-W/I COMMON 125269100 2765 11497 SH DFND 4 9105 0 2392 CF INDUSTRIES HOLDINGS-W/I COMMON 125269100 114 472 SH DFND 4 364 108 0 CF INDUSTRIES HOLDINGS-W/I COMMON 125269100 47 196 SH DFND 4 0 0 196 CF INDUSTRIES HOLDINGS-W/I COMMON 125269100 40880 169956 SH DFND 5 169956 0 0 CF INDUSTRIES HOLDINGS-W/I COMMON 125269100 156 648 SH DFND 6 648 0 0 CF INDUSTRIES HOLDINGS-W/I COMMON 125269100 7781 32349 SH DFND 7 32349 0 0 CF INDUSTRIES HOLDINGS-W/I COMMON 125269100 103 430 SH DFND 8 430 0 0 CF INDUSTRIES HOLDINGS-W/I COMMON 125269100 90 375 SH OTR 1 0 375 0 CF INDUSTRIES HOLDINGS-W/I COMMON 125269100 599 2492 SH OTR 9 0 0 2492 CF INDUSTRIES HOLDINGS-W/I OPTION 125269951 3704 15400 SH Put DFND 7 15400 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 529 8295 SH DFND 2 8295 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 9 140 SH DFND 2 0 0 140 C H ROBINSON WORLDWIDE INC COMMON 12541W209 973 15248 SH OTR 2 0 12328 2920 C H ROBINSON WORLDWIDE INC COMMON 12541W209 169 2649 SH OTR 2 760 1051 838 C H ROBINSON WORLDWIDE INC COMMON 12541W209 1450 22738 SH DFND 4 22738 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 36 558 SH DFND 4 0 0 558 C H ROBINSON WORLDWIDE INC COMMON 12541W209 14036 220033 SH DFND 5 220033 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 40 627 SH DFND 8 627 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 92 1441 SH OTR 1 0 1441 0 CIGNA CORPORATION COMMON 125509109 7858 85444 SH DFND 2 85444 0 0 CIGNA CORPORATION COMMON 125509109 983 10693 SH DFND 2 1393 0 9300 CIGNA CORPORATION COMMON 125509109 694 7548 SH DFND 2 7548 0 0 CIGNA CORPORATION COMMON 125509109 2461 26763 SH OTR 2 15913 10850 0 CIGNA CORPORATION COMMON 125509109 1175 12771 SH OTR 2 11264 915 592 CIGNA CORPORATION COMMON 125509109 341810 3716541 SH DFND 4 3707871 0 8670 CIGNA CORPORATION COMMON 125509109 1105 12014 SH DFND 4 12014 0 0 CIGNA CORPORATION COMMON 125509109 16027 174268 SH DFND 4 174268 0 0 CIGNA CORPORATION COMMON 125509109 5117 55635 SH DFND 4 55179 456 0 CIGNA CORPORATION COMMON 125509109 93 1009 SH DFND 4 0 0 1009 CIGNA CORPORATION COMMON 125509109 389 4231 SH OTR 4 4231 0 0 CIGNA CORPORATION COMMON 125509109 4551 49484 SH DFND 5 49484 0 0 CIGNA CORPORATION COMMON 125509109 129 1407 SH DFND 7 1407 0 0 CIGNA CORPORATION COMMON 125509109 8673 94300 SH DFND 8 94300 0 0 CIGNA CORPORATION COMMON 125509109 13499 146781 SH DFND 8 146781 0 0 CIGNA CORPORATION COMMON 125509109 79 859 SH OTR 1 0 859 0 CIGNA CORPORATION COMMON 125509109 438 4762 SH OTR 9 0 0 4762 CIT GROUP INC COMMON 125581801 14 301 SH DFND 2 301 0 0 CIT GROUP INC COMMON 125581801 3 70 SH DFND 2 70 0 0 CIT GROUP INC COMMON 125581801 1662 36317 SH OTR 2 6219 28098 2000 CIT GROUP INC COMMON 125581801 206 4504 SH OTR 2 0 4447 57 CIT GROUP INC COMMON 125581801 3749 81936 SH DFND 4 81936 0 0 CIT GROUP INC COMMON 125581801 1088 23782 SH DFND 5 23782 0 0 CIT GROUP INC COMMON 125581801 42 927 SH DFND 6 927 0 0 CIT GROUP INC COMMON 125581801 1208 26401 SH DFND 7 26401 0 0 CIT GROUP INC COMMON 125581801 48 1042 SH DFND 8 1042 0 0 CIT GROUP INC COMMON 125581801 3 63 SH OTR 1 0 63 0 CIT GROUP INC COMMON 125581801 26 558 SH OTR 9 0 0 558 CIT GROUP INC COMMON 125581801 498 10890 SH DFND 10 10890 0 0 CLECO CORP NEW COMMON 12561W105 473 8017 SH OTR 2 7440 577 0 CLECO CORP NEW COMMON 12561W105 85 1440 SH OTR 2 1440 0 0 CLECO CORP NEW COMMON 12561W105 6701 113670 SH DFND 4 113670 0 0 CLECO CORP NEW COMMON 12561W105 49 830 SH DFND 7 830 0 0 CLECO CORP NEW COMMON 12561W105 8 128 SH OTR 1 0 128 0 CME GROUP INC-W/D COMMON 12572Q105 23520 331501 SH DFND 2 331501 0 0 CME GROUP INC-W/D COMMON 12572Q105 49576 698746 SH DFND 2 697816 100 830 CME GROUP INC-W/D COMMON 12572Q105 24644 347344 SH DFND 2 346528 0 816 CME GROUP INC-W/D COMMON 12572Q105 2791 39334 SH OTR 2 5314 31270 2750 CME GROUP INC-W/D COMMON 12572Q105 2162 30468 SH OTR 2 18693 2017 9758 CME GROUP INC-W/D COMMON 12572Q105 431 6077 SH OTR 2 0 6077 0 CME GROUP INC-W/D COMMON 12572Q105 5103 71926 SH OTR 2 0 71926 0 CME GROUP INC-W/D COMMON 12572Q105 4141 58360 SH OTR 2 0 58360 0 CME GROUP INC-W/D COMMON 12572Q105 7591 106997 SH OTR 2 0 106997 0 CME GROUP INC-W/D COMMON 12572Q105 1154 16267 SH OTR 2 0 16267 0 CME GROUP INC-W/D COMMON 12572Q105 53 745 SH OTR 2 0 745 0 CME GROUP INC-W/D COMMON 12572Q105 35 489 SH OTR 2 0 489 0 CME GROUP INC-W/D COMMON 12572Q105 288184 4061794 SH DFND 4 3867920 0 193874 CME GROUP INC-W/D COMMON 12572Q105 38 542 SH DFND 4 542 0 0 CME GROUP INC-W/D COMMON 12572Q105 357 5030 SH DFND 4 5030 0 0 CME GROUP INC-W/D COMMON 12572Q105 79858 1125548 SH DFND 4 1125548 0 0 CME GROUP INC-W/D COMMON 12572Q105 265 3741 SH DFND 4 2555 0 1186 CME GROUP INC-W/D COMMON 12572Q105 10073 141977 SH DFND 5 141977 0 0 CME GROUP INC-W/D COMMON 12572Q105 15 209 SH DFND 6 209 0 0 CME GROUP INC-W/D COMMON 12572Q105 1969 27751 SH DFND 7 27751 0 0 CME GROUP INC-W/D COMMON 12572Q105 19490 274704 SH DFND 8 274704 0 0 CME GROUP INC-W/D COMMON 12572Q105 14002 197350 SH OTR 8 0 197350 0 CME GROUP INC-W/D COMMON 12572Q105 1148 16177 SH DFND 1 15741 0 436 CME GROUP INC-W/D COMMON 12572Q105 118 1663 SH OTR 1 488 995 180 CME GROUP INC-W/D COMMON 12572Q105 638 8997 SH OTR 9 0 0 8997 CME GROUP INC-W/D COMMON 12572Q105 3191 44979 SH DFND 10 12919 0 32060 CMS ENERGY CORP COMMON 125896100 20922 671657 SH DFND 2 671657 0 0 CMS ENERGY CORP COMMON 125896100 25363 814211 SH DFND 2 779088 0 35123 CMS ENERGY CORP COMMON 125896100 12226 392497 SH DFND 2 392129 0 368 CMS ENERGY CORP COMMON 125896100 915 29382 SH OTR 2 4196 25186 0 CMS ENERGY CORP COMMON 125896100 906 29083 SH OTR 2 6859 812 21412 CMS ENERGY CORP COMMON 125896100 219 7015 SH OTR 2 0 7015 0 CMS ENERGY CORP COMMON 125896100 2583 82934 SH OTR 2 0 82934 0 CMS ENERGY CORP COMMON 125896100 2124 68189 SH OTR 2 0 68189 0 CMS ENERGY CORP COMMON 125896100 3837 123184 SH OTR 2 0 123184 0 CMS ENERGY CORP COMMON 125896100 585 18774 SH OTR 2 0 18774 0 CMS ENERGY CORP COMMON 125896100 27 860 SH OTR 2 0 860 0 CMS ENERGY CORP COMMON 125896100 18 565 SH OTR 2 0 565 0 CMS ENERGY CORP COMMON 125896100 435114 13968357 SH DFND 4 13196460 0 771897 CMS ENERGY CORP COMMON 125896100 869 27891 SH DFND 4 27891 0 0 CMS ENERGY CORP COMMON 125896100 10285 330164 SH DFND 4 330164 0 0 CMS ENERGY CORP COMMON 125896100 10526 337907 SH DFND 4 336854 1053 0 CMS ENERGY CORP COMMON 125896100 32 1012 SH DFND 4 0 0 1012 CMS ENERGY CORP COMMON 125896100 11253 361246 SH DFND 5 361246 0 0 CMS ENERGY CORP COMMON 125896100 21 684 SH DFND 6 684 0 0 CMS ENERGY CORP COMMON 125896100 181 5797 SH DFND 7 5797 0 0 CMS ENERGY CORP COMMON 125896100 11195 359386 SH DFND 8 352666 0 6720 CMS ENERGY CORP COMMON 125896100 560 17974 SH DFND 8 17974 0 0 CMS ENERGY CORP COMMON 125896100 5994 192433 SH DFND 8 192433 0 0 CMS ENERGY CORP COMMON 125896100 1236 39670 SH OTR 8 0 39670 0 CMS ENERGY CORP COMMON 125896100 812 26059 SH DFND 1 25921 0 138 CMS ENERGY CORP COMMON 125896100 99 3185 SH OTR 1 568 2389 228 CMS ENERGY CORP COMMON 125896100 11 341 SH OTR 9 0 0 341 CMS ENERGY CORP COMMON 125896100 5232 167960 SH DFND 10 87378 0 80582 CSS INDUSTRIES INC-WHEN DIS COMMON 125906107 392 14852 SH DFND 2 14852 0 0 CSS INDUSTRIES INC-WHEN DIS COMMON 125906107 76 2889 SH OTR 2 0 1339 1550 CSS INDUSTRIES INC-WHEN DIS COMMON 125906107 0 14 SH OTR 2 0 14 0 CSS INDUSTRIES INC-WHEN DIS COMMON 125906107 4276 162164 SH DFND 4 162164 0 0 CSS INDUSTRIES INC-WHEN DIS COMMON 125906107 2 76 SH DFND 7 76 0 0 CNA FINANCIAL CORP COMMON 126117100 113 2786 SH OTR 2 0 2786 0 CNA FINANCIAL CORP COMMON 126117100 41 1003 SH OTR 2 0 32 971 CNA FINANCIAL CORP COMMON 126117100 193 4779 SH DFND 4 4338 441 0 CNA FINANCIAL CORP COMMON 126117100 650 16074 SH DFND 5 16074 0 0 CNA FINANCIAL CORP COMMON 126117100 3231 79926 SH DFND 8 79926 0 0 CNOOC LTD-ADR ADR 126132109 203 1135 SH OTR 2 0 1135 0 CNOOC LTD-ADR ADR 126132109 1175 6553 SH DFND 4 6553 0 0 CNOOC LTD-ADR ADR 126132109 2909 16226 SH DFND 4 16226 0 0 CNOOC LTD-ADR ADR 126132109 6675 37230 SH DFND 4 37230 0 0 CNOOC LTD-ADR ADR 126132109 983 5482 SH OTR 4 5482 0 0 CNOOC LTD-ADR ADR 126132109 12521 69836 SH DFND 8 69836 0 0 CNOOC LTD-ADR ADR 126132109 20 110 SH OTR 9 0 0 110 CPFL ENERGIA SA-ADR ADR 126153105 1748 96018 SH DFND 7 96018 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 4890 274700 SH DFND 2 274700 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 1037 58235 SH OTR 2 2190 53835 2210 CNO FINANCIAL GROUP INC COMMON 12621E103 172 9670 SH OTR 2 0 9670 0 CNO FINANCIAL GROUP INC COMMON 12621E103 80191 4505090 SH DFND 4 4505090 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 1695 95211 SH DFND 4 95211 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 155 8725 SH DFND 4 8725 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 122 6849 SH OTR 4 6849 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 30 1679 SH DFND 7 1679 0 0 CSG SYSTEMS INTL I COMMON 126349109 879 33650 SH DFND 2 33650 0 0 CSG SYSTEMS INTL I COMMON 126349109 9088 348067 SH DFND 4 348067 0 0 CSG SYSTEMS INTL I COMMON 126349109 66 2529 SH DFND 4 2529 0 0 CSG SYSTEMS INTL I COMMON 126349109 198 7575 SH DFND 4 7575 0 0 CSG SYSTEMS INTL I COMMON 126349109 35 1355 SH OTR 4 1355 0 0 CSG SYSTEMS INTL I COMMON 126349109 2165 82909 SH DFND 5 82909 0 0 CSG SYSTEMS INTL I COMMON 126349109 19 743 SH DFND 7 743 0 0 CSG SYSTEMS INTL I COMMON 126349109 3585 137290 SH DFND 8 137290 0 0 CSX CORP COMMON 126408103 88369 2868197 SH DFND 2 2868197 0 0 CSX CORP COMMON 126408103 11706 379941 SH DFND 2 256755 4756 118430 CSX CORP COMMON 126408103 23167 751931 SH DFND 2 734115 1829 15883 CSX CORP COMMON 126408103 10341 335637 SH OTR 2 83101 239803 12733 CSX CORP COMMON 126408103 6404 207843 SH OTR 2 118149 60312 29291 CSX CORP COMMON 126408103 210 6812 SH OTR 2 0 6812 0 CSX CORP COMMON 126408103 288 9353 SH OTR 2 0 9353 0 CSX CORP COMMON 126408103 296 9610 SH OTR 2 0 9610 0 CSX CORP COMMON 126408103 530654 17223434 SH DFND 4 14836417 0 2387017 CSX CORP COMMON 126408103 22206 720730 SH DFND 4 720730 0 0 CSX CORP COMMON 126408103 1898 61596 SH DFND 4 61596 0 0 CSX CORP COMMON 126408103 2886 93660 SH DFND 4 93660 0 0 CSX CORP COMMON 126408103 11416 370540 SH DFND 4 370540 0 0 CSX CORP COMMON 126408103 283 9178 SH DFND 4 5405 0 3773 CSX CORP COMMON 126408103 38861 1261318 SH DFND 5 1261318 0 0 CSX CORP COMMON 126408103 0 10 SH DFND 6 10 0 0 CSX CORP COMMON 126408103 9078 294635 SH DFND 7 294635 0 0 CSX CORP COMMON 126408103 2742 88991 SH DFND 8 88991 0 0 CSX CORP COMMON 126408103 7174 232853 SH DFND 8 220483 0 12370 CSX CORP COMMON 126408103 2845 92340 SH OTR 8 0 92340 0 CSX CORP COMMON 126408103 1367 44382 SH DFND 1 31078 4126 9178 CSX CORP COMMON 126408103 1602 51989 SH OTR 1 5879 40511 5599 CSX CORP COMMON 126408103 1418 46027 SH OTR 9 0 0 46027 CSX CORP COMMON 126408103 20840 676392 SH DFND 10 278197 0 398195 CSX CORP OPTION 126408954 1732 56200 SH Put DFND 7 56200 0 0 CTC MEDIA INC COMMON 12642X106 5034 457200 SH DFND 2 457200 0 0 CTC MEDIA INC COMMON 12642X106 2 148 SH OTR 2 0 148 0 CTC MEDIA INC COMMON 12642X106 409 37190 SH DFND 4 37190 0 0 CTC MEDIA INC COMMON 12642X106 402 36520 SH DFND 4 36520 0 0 CTC MEDIA INC COMMON 12642X106 14589 1325113 SH DFND 4 1143853 0 181260 CTC MEDIA INC COMMON 12642X106 4926 447390 SH DFND 8 431190 0 16200 CTC MEDIA INC COMMON 12642X106 3617 328500 SH DFND 8 0 0 328500 CTC MEDIA INC COMMON 12642X106 20 1777 SH DFND 8 1777 0 0 CTC MEDIA INC COMMON 12642X106 336 30541 SH OTR 8 0 30541 0 CST BRANDS INC COMMON 12646R105 983 28500 SH DFND 2 28500 0 0 CST BRANDS INC COMMON 12646R105 112 3255 SH DFND 2 0 0 3255 CST BRANDS INC COMMON 12646R105 1067 30931 SH OTR 2 1180 29751 0 CST BRANDS INC COMMON 12646R105 186 5395 SH OTR 2 90 5068 237 CST BRANDS INC COMMON 12646R105 3540 102600 SH DFND 4 102600 0 0 CST BRANDS INC COMMON 12646R105 1 23 SH DFND 4 23 0 0 CST BRANDS INC COMMON 12646R105 6795 196970 SH DFND 5 196970 0 0 CST BRANDS INC COMMON 12646R105 1167 33832 SH DFND 7 33832 0 0 CST BRANDS INC COMMON 12646R105 1 42 SH OTR 1 0 42 0 CELL THERAPEUTICS INC COMMON 12648L106 29 10214 SH OTR 2 0 10214 0 CELL THERAPEUTICS INC COMMON 12648L106 5 1633 SH OTR 2 0 0 1633 CTS CORP COMMON 126501105 108 5772 SH DFND 2 5772 0 0 CTS CORP COMMON 126501105 396 21165 SH DFND 4 21165 0 0 CTS CORP COMMON 126501105 392 20957 SH DFND 5 20957 0 0 CTS CORP COMMON 126501105 13 707 SH DFND 7 707 0 0 CUI GLOBAL INC COMMON 126576206 26 3100 SH DFND 2 3100 0 0 CUI GLOBAL INC COMMON 126576206 198 23576 SH DFND 4 23576 0 0 CVB FINANCIAL CORP COMMON 126600105 509 31752 SH DFND 2 31752 0 0 CVB FINANCIAL CORP COMMON 126600105 171 10674 SH OTR 2 0 4514 6160 CVB FINANCIAL CORP COMMON 126600105 11058 689835 SH DFND 4 689835 0 0 CVB FINANCIAL CORP COMMON 126600105 32 2017 SH DFND 7 2017 0 0 CVR ENERGY INC COMMON 12662P108 113 2349 SH DFND 2 2349 0 0 CVR ENERGY INC COMMON 12662P108 8 163 SH OTR 2 0 163 0 CVR ENERGY INC COMMON 12662P108 1566 32502 SH DFND 4 32300 0 202 CVR ENERGY INC COMMON 12662P108 31 642 SH DFND 7 642 0 0 CVR PARTNERS LP UNIT 126633106 621 33200 SH OTR 2 33200 0 0 CVS CAREMARK CORPORATION COMMON 126650100 98511 1307035 SH DFND 2 1307035 0 0 CVS CAREMARK CORPORATION COMMON 126650100 20916 277509 SH DFND 2 204388 4992 68129 CVS CAREMARK CORPORATION COMMON 126650100 27844 369427 SH DFND 2 359481 2538 7367 CVS CAREMARK CORPORATION COMMON 126650100 18357 243552 SH DFND 2 243552 0 0 CVS CAREMARK CORPORATION COMMON 126650100 16737 222060 SH OTR 2 119537 87089 15434 CVS CAREMARK CORPORATION COMMON 126650100 11288 149769 SH OTR 2 102834 13505 33394 CVS CAREMARK CORPORATION COMMON 126650100 462 6126 SH OTR 2 0 6126 0 CVS CAREMARK CORPORATION COMMON 126650100 363 4815 SH OTR 2 0 4815 0 CVS CAREMARK CORPORATION COMMON 126650100 372 4940 SH OTR 2 0 4940 0 CVS CAREMARK CORPORATION COMMON 126650100 886934 11767733 SH DFND 4 10435802 0 1331931 CVS CAREMARK CORPORATION COMMON 126650100 23317 309365 SH DFND 4 309365 0 0 CVS CAREMARK CORPORATION COMMON 126650100 4496 59652 SH DFND 4 59652 0 0 CVS CAREMARK CORPORATION COMMON 126650100 3663 48605 SH DFND 4 48605 0 0 CVS CAREMARK CORPORATION COMMON 126650100 56112 744481 SH DFND 4 744481 0 0 CVS CAREMARK CORPORATION COMMON 126650100 809 10738 SH DFND 4 6345 0 4393 CVS CAREMARK CORPORATION COMMON 126650100 1204 15971 SH OTR 4 15971 0 0 CVS CAREMARK CORPORATION COMMON 126650100 12952 171845 SH DFND 5 171845 0 0 CVS CAREMARK CORPORATION COMMON 126650100 1310 17379 SH DFND 7 17379 0 0 CVS CAREMARK CORPORATION COMMON 126650100 20404 270716 SH DFND 8 270716 0 0 CVS CAREMARK CORPORATION COMMON 126650100 193093 2561937 SH DFND 8 2518133 0 43804 CVS CAREMARK CORPORATION COMMON 126650100 835 11080 SH DFND 8 11080 0 0 CVS CAREMARK CORPORATION COMMON 126650100 16538 219426 SH DFND 8 219426 0 0 CVS CAREMARK CORPORATION COMMON 126650100 9220 122335 SH DFND 8 31239 0 0 CVS CAREMARK CORPORATION COMMON 126650100 18516 245664 SH OTR 8 0 245664 0 CVS CAREMARK CORPORATION COMMON 126650100 2719 36077 SH DFND 1 22898 1635 11544 CVS CAREMARK CORPORATION COMMON 126650100 728 9664 SH OTR 1 2016 5279 2369 CVS CAREMARK CORPORATION COMMON 126650100 12298 163175 SH OTR 9 0 0 163175 CVS CAREMARK CORPORATION COMMON 126650100 24136 320239 SH DFND 10 147984 0 172255 CYS INVTS INC COMMON 12673A108 2265 251150 SH DFND 2 251150 0 0 CYS INVTS INC COMMON 12673A108 38504 4268750 SH DFND 4 4268750 0 0 CYS INVTS INC COMMON 12673A108 897 99489 SH DFND 5 99489 0 0 CYS INVTS INC COMMON 12673A108 13 1466 SH DFND 7 1466 0 0 CYS INVTS INC COMMON 12673A108 2 209 SH OTR 9 0 0 209 CA INC-W/D COMMON 12673P105 3296 114679 SH DFND 2 114679 0 0 CA INC-W/D COMMON 12673P105 7 245 SH DFND 2 245 0 0 CA INC-W/D COMMON 12673P105 10 355 SH DFND 2 355 0 0 CA INC-W/D COMMON 12673P105 365 12690 SH OTR 2 0 12690 0 CA INC-W/D COMMON 12673P105 14 479 SH OTR 2 4 461 14 CA INC-W/D COMMON 12673P105 26927 936930 SH DFND 4 839406 0 97524 CA INC-W/D COMMON 12673P105 476 16552 SH DFND 4 16552 0 0 CA INC-W/D COMMON 12673P105 1058 36827 SH DFND 4 35750 1077 0 CA INC-W/D COMMON 12673P105 34 1198 SH DFND 4 0 0 1198 CA INC-W/D COMMON 12673P105 9891 344171 SH DFND 5 344171 0 0 CA INC-W/D COMMON 12673P105 127 4420 SH DFND 7 4420 0 0 CA INC-W/D COMMON 12673P105 371 12925 SH DFND 8 12725 0 200 CA INC-W/D COMMON 12673P105 169 5870 SH OTR 8 0 5870 0 CA INC-W/D COMMON 12673P105 210 7307 SH OTR 9 0 0 7307 CA INC-W/D COMMON 12673P105 571 19860 SH DFND 10 4060 0 15800 CABELA'S INC COMMON 126804301 51 810 SH DFND 2 810 0 0 CABELA'S INC COMMON 126804301 1115 17867 SH OTR 2 3273 161 14433 CABELA'S INC COMMON 126804301 75 1199 SH OTR 2 0 145 1054 CABELA'S INC COMMON 126804301 672 10764 SH DFND 5 10764 0 0 CABELA'S INC COMMON 126804301 24 392 SH DFND 7 392 0 0 CABELA'S INC COMMON 126804301 24 390 SH OTR 9 0 0 390 CABLEVISION SYS CP COMMON 12686C109 1624 92039 SH DFND 2 92039 0 0 CABLEVISION SYS CP COMMON 12686C109 17 950 SH DFND 2 950 0 0 CABLEVISION SYS CP COMMON 12686C109 173 9787 SH OTR 2 48 6101 3638 CABLEVISION SYS CP COMMON 12686C109 102 5806 SH OTR 2 41 750 5015 CABLEVISION SYS CP COMMON 12686C109 982 55632 SH DFND 4 43689 0 11943 CABLEVISION SYS CP COMMON 12686C109 14 813 SH DFND 4 0 0 813 CABLEVISION SYS CP COMMON 12686C109 6801 385313 SH DFND 5 385313 0 0 CABLEVISION SYS CP COMMON 12686C109 426 24136 SH DFND 7 24136 0 0 CABLEVISION SYS CP COMMON 12686C109 5 270 SH OTR 1 0 270 0 CABLEVISION SYS CP COMMON 12686C109 50 2851 SH OTR 9 0 0 2851 CABOT CORP COMMON 127055101 667 11500 SH DFND 2 11500 0 0 CABOT CORP COMMON 127055101 6 103 SH OTR 2 0 103 0 CABOT CORP COMMON 127055101 31 536 SH OTR 2 0 0 536 CABOT CORP COMMON 127055101 5500 94842 SH DFND 4 80736 0 14106 CABOT CORP COMMON 127055101 195 3363 SH DFND 4 3363 0 0 CABOT CORP COMMON 127055101 2670 46042 SH DFND 5 46042 0 0 CABOT CORP COMMON 127055101 28 476 SH DFND 7 476 0 0 CABOT CORP COMMON 127055101 3814 65774 SH DFND 8 65774 0 0 CABOT CORP COMMON 127055101 94 1628 SH OTR 9 0 0 1628 CABOT MICROELECTRONICS CORP COMMON 12709P103 179 4000 SH DFND 2 4000 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 26 578 SH DFND 2 578 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 146 3281 SH OTR 2 0 1551 1730 CABOT MICROELECTRONICS CORP COMMON 12709P103 32 711 SH OTR 2 350 211 150 CABOT MICROELECTRONICS CORP COMMON 12709P103 676 15145 SH DFND 4 15145 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 22 495 SH DFND 7 495 0 0 CABOT OIL & GAS CORP-CL A COMMON 127097103 7783 227977 SH DFND 2 227977 0 0 CABOT OIL & GAS CORP-CL A COMMON 127097103 396 11599 SH DFND 2 11599 0 0 CABOT OIL & GAS CORP-CL A COMMON 127097103 151 4436 SH DFND 2 4436 0 0 CABOT OIL & GAS CORP-CL A COMMON 127097103 303 8871 SH OTR 2 240 5871 2760 CABOT OIL & GAS CORP-CL A COMMON 127097103 218 6388 SH OTR 2 0 3738 2650 CABOT OIL & GAS CORP-CL A COMMON 127097103 434658 12731634 SH DFND 4 12614183 0 117451 CABOT OIL & GAS CORP-CL A COMMON 127097103 2514 73639 SH DFND 4 73639 0 0 CABOT OIL & GAS CORP-CL A COMMON 127097103 2469 72306 SH DFND 4 72306 0 0 CABOT OIL & GAS CORP-CL A COMMON 127097103 54 1568 SH DFND 4 0 0 1568 CABOT OIL & GAS CORP-CL A COMMON 127097103 2131 62434 SH OTR 4 62434 0 0 CABOT OIL & GAS CORP-CL A COMMON 127097103 8997 263518 SH DFND 5 263518 0 0 CABOT OIL & GAS CORP-CL A COMMON 127097103 227 6645 SH DFND 6 6645 0 0 CABOT OIL & GAS CORP-CL A COMMON 127097103 971 28444 SH DFND 7 28444 0 0 CABOT OIL & GAS CORP-CL A COMMON 127097103 54009 1581986 SH DFND 8 1552686 29300 0 CABOT OIL & GAS CORP-CL A COMMON 127097103 4049 118600 SH DFND 8 118600 0 0 CABOT OIL & GAS CORP-CL A COMMON 127097103 3484 102058 SH OTR 8 0 102058 0 CABOT OIL & GAS CORP-CL A COMMON 127097103 46 1361 SH OTR 1 0 1361 0 CABOT OIL & GAS CORP-CL A COMMON 127097103 8107 237472 SH OTR 9 0 0 237472 CACI INTERNATIONAL INC -CL A COMMON 127190304 294 4188 SH DFND 2 4188 0 0 CACI INTERNATIONAL INC -CL A COMMON 127190304 80 1133 SH OTR 2 74 1059 0 CACI INTERNATIONAL INC -CL A COMMON 127190304 1 18 SH OTR 2 0 18 0 CACI INTERNATIONAL INC -CL A COMMON 127190304 1089 15512 SH DFND 4 15512 0 0 CACI INTERNATIONAL INC -CL A COMMON 127190304 207 2949 SH DFND 4 2949 0 0 CACI INTERNATIONAL INC -CL A COMMON 127190304 2010 28624 SH DFND 5 28624 0 0 CACI INTERNATIONAL INC -CL A COMMON 127190304 2960 42161 SH DFND 8 42161 0 0 CACI INTERNATIONAL INC -CL A COMMON 127190304 44770 637662 SH OTR 9 0 0 637662 CDNS 2 5/8 06/01/15 BOND 127387AJ7 135 58000 PRN DFND 4 0 0 0 CDNS 2 5/8 06/01/15 BOND 127387AJ7 23247 10004000 PRN DFND 5 0 0 0 CDNS 2 5/8 06/01/15 BOND 127387AJ7 4638 1996000 PRN DFND 8 0 0 0 CADENCE DESIGN SYS INC COMMON 127387108 850 48600 SH DFND 2 48600 0 0 CADENCE DESIGN SYS INC COMMON 127387108 22 1231 SH OTR 2 0 1231 0 CADENCE DESIGN SYS INC COMMON 127387108 53 3011 SH OTR 2 0 580 2431 CADENCE DESIGN SYS INC COMMON 127387108 3219 184043 SH DFND 4 184043 0 0 CADENCE DESIGN SYS INC COMMON 127387108 14467 827170 SH DFND 7 827170 0 0 CADENCE DESIGN SYS INC COMMON 127387108 264 15111 SH DFND 8 15111 0 0 CAESARS ENTMT CORP COMMON 127686103 1 49 SH OTR 2 0 49 0 CAESARS ENTMT CORP COMMON 127686103 3469 191856 SH DFND 5 191856 0 0 CAESARS ENTMT CORP COMMON 127686103 8 457 SH DFND 7 457 0 0 CAL DIVE INTERNATIONAL INC COMMON 12802T101 235 178076 SH DFND 5 178076 0 0 CAL DIVE INTERNATIONAL INC COMMON 12802T101 0 73 SH DFND 7 73 0 0 CAL MAINE FOODS IN COMMON 128030202 192 2585 SH DFND 2 2585 0 0 CAL MAINE FOODS IN COMMON 128030202 5 68 SH DFND 2 68 0 0 CAL MAINE FOODS IN COMMON 128030202 26 347 SH OTR 2 0 87 260 CAL MAINE FOODS IN COMMON 128030202 1132 15225 SH DFND 4 15225 0 0 CAL MAINE FOODS IN COMMON 128030202 6 85 SH DFND 4 85 0 0 CAL MAINE FOODS IN COMMON 128030202 24 320 SH DFND 7 320 0 0 CAL MAINE FOODS IN COMMON 128030202 3 44 SH DFND 8 44 0 0 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 18 1360 SH OTR 2 0 0 1360 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 395 29478 SH DFND 5 29478 0 0 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 9 672 SH DFND 7 672 0 0 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 12 900 SH OTR 9 0 0 900 CALAVO GROWERS INC COMMON 128246105 71 2100 SH DFND 2 2100 0 0 CALAVO GROWERS INC COMMON 128246105 10 293 SH OTR 2 0 293 0 CALAVO GROWERS INC COMMON 128246105 122 3600 SH OTR 2 2470 660 470 CALAVO GROWERS INC COMMON 128246105 255 7527 SH DFND 4 7527 0 0 CALAVO GROWERS INC COMMON 128246105 13 395 SH DFND 7 395 0 0 CALAVO GROWERS INC COMMON 128246105 8 240 SH OTR 9 0 0 240 CALGON CARBON CORP COMMON 129603106 228 10200 SH DFND 2 10200 0 0 CALGON CARBON CORP COMMON 129603106 852 38142 SH DFND 4 38142 0 0 CALGON CARBON CORP COMMON 129603106 159 7101 SH DFND 7 7101 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 131 5400 SH DFND 2 5400 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 27 1130 SH OTR 2 0 1130 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 1 27 SH OTR 2 0 27 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 3021 124835 SH DFND 4 124835 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 3578 147848 SH DFND 7 147848 0 0 CALIX NETWORKS INC COMMON 13100M509 56 6900 SH DFND 2 6900 0 0 CALIX NETWORKS INC COMMON 13100M509 0 10 SH OTR 2 0 10 0 CALIX NETWORKS INC COMMON 13100M509 996 121775 SH DFND 4 121775 0 0 CALIX NETWORKS INC COMMON 13100M509 2 288 SH DFND 7 288 0 0 CALLAWAY GOLF COMPANY COMMON 131193104 27 3203 SH OTR 2 0 3203 0 CALLAWAY GOLF COMPANY COMMON 131193104 378 45456 SH DFND 5 45456 0 0 CALLAWAY GOLF COMPANY COMMON 131193104 12 1500 SH DFND 7 1500 0 0 CALPINE CORP COMMON 131347304 1 60 SH DFND 2 60 0 0 CALPINE CORP COMMON 131347304 125 5230 SH OTR 2 280 4950 0 CALPINE CORP COMMON 131347304 75 3135 SH OTR 2 0 161 2974 CALPINE CORP COMMON 131347304 8996 377827 SH DFND 4 364125 0 13702 CALPINE CORP COMMON 131347304 845 35474 SH DFND 4 35474 0 0 CALPINE CORP COMMON 131347304 4075 171132 SH DFND 5 171132 0 0 CALPINE CORP COMMON 131347304 1192 50049 SH DFND 7 50049 0 0 CALPINE CORP COMMON 131347304 39 1647 SH DFND 8 1647 0 0 CALPINE CORP COMMON 131347304 13 544 SH OTR 1 0 0 544 CALUMET SPECIALTY PRODUCTS RIGHT 131476103 2 55 SH DFND 4 55 0 0 CALUMET SPECIALTY PRODUCTS RIGHT 131476103 33793 1062676 SH DFND 9 1062676 0 0 CALUMET SPECIALTY PRODUCTS RIGHT 131476103 25 800 SH OTR 9 0 0 800 CAMAC ENERGY INC COMMON 131745101 48 67913 SH DFND 5 67913 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 485 12500 SH DFND 4 12500 0 0 CAMDEN NATL CORP COMMON 133034108 2 64 SH DFND 7 64 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 1137 15983 SH DFND 2 15983 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 4922 69176 SH DFND 4 64655 0 4521 CAMDEN PROPERTY TRUST COMMON 133131102 14678 206297 SH DFND 5 206297 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 216 3038 SH DFND 6 3038 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 828 11632 SH DFND 7 11632 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 164 2300 SH DFND 8 2300 0 0 CAMECO CORP COMMON 13321L108 10 500 SH DFND 2 500 0 0 CAMECO CORP COMMON 13321L108 104 5300 SH OTR 2 0 0 5300 CAMECO CORP COMMON 13321L108 206 10530 SH OTR 2 10530 0 0 CAMECO CORP COMMON 13321L108 35 1777 SH DFND 4 0 0 1777 CAMECO CORP COMMON 13321L108 1711 87246 SH DFND 4 87246 0 0 CAMECO CORP COMMON 13321L108 181 9225 SH DFND 6 9225 0 0 CAMECO CORP COMMON 13321L108 52 2668 SH DFND 7 2668 0 0 CAMECO CORP COMMON 13321L108 16648 848955 SH DFND 8 825344 21405 2206 CAMECO CORP COMMON 13321L108 1442 73509 SH DFND 8 73509 0 0 CAMECO CORP COMMON 13321L108 150 7657 SH OTR 8 0 7657 0 CAMECO CORP COMMON 13321L108 11335 578018 SH OTR 9 0 0 578018 CAMERON INTERNATIONAL CORP COMMON 13342B105 1260 18611 SH DFND 2 18611 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 4748 70120 SH DFND 2 41572 0 28548 CAMERON INTERNATIONAL CORP COMMON 13342B105 1493 22056 SH DFND 2 21756 0 300 CAMERON INTERNATIONAL CORP COMMON 13342B105 4427 65379 SH OTR 2 22327 34722 8330 CAMERON INTERNATIONAL CORP COMMON 13342B105 771 11387 SH OTR 2 4761 4079 2547 CAMERON INTERNATIONAL CORP COMMON 13342B105 4356 64327 SH OTR 2 0 64327 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1228 18143 SH OTR 2 0 18143 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 3157 46627 SH OTR 2 0 46627 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 4 64 SH OTR 2 0 64 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 103 1526 SH OTR 2 0 1526 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 33517 495009 SH DFND 4 428830 0 66179 CAMERON INTERNATIONAL CORP COMMON 13342B105 1 20 SH DFND 4 20 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 6335 93557 SH DFND 4 93557 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 52 767 SH DFND 4 0 0 767 CAMERON INTERNATIONAL CORP COMMON 13342B105 4892 72249 SH DFND 5 72249 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 209 3088 SH DFND 6 3088 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 204 3018 SH DFND 7 3018 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 9951 146971 SH DFND 8 145831 0 1140 CAMERON INTERNATIONAL CORP COMMON 13342B105 535 7903 SH DFND 8 7903 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 5901 87152 SH DFND 8 87152 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 318 4701 SH OTR 8 0 4701 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 28 410 SH DFND 1 410 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 229 3385 SH OTR 1 8 3327 50 CAMERON INTERNATIONAL CORP COMMON 13342B105 13 198 SH OTR 9 0 0 198 CAMPBELL SOUP COMPANY COMMON 134429109 458 10000 SH DFND 2 10000 0 0 CAMPBELL SOUP COMPANY COMMON 134429109 1616 35273 SH DFND 2 35273 0 0 CAMPBELL SOUP COMPANY COMMON 134429109 96 2091 SH DFND 2 2091 0 0 CAMPBELL SOUP COMPANY COMMON 134429109 1983 43279 SH OTR 2 6030 34535 2714 CAMPBELL SOUP COMPANY COMMON 134429109 170 3709 SH OTR 2 2517 704 488 CAMPBELL SOUP COMPANY COMMON 134429109 3679 80310 SH DFND 4 80310 0 0 CAMPBELL SOUP COMPANY COMMON 134429109 31 672 SH DFND 4 0 0 672 CAMPBELL SOUP COMPANY COMMON 134429109 11432 249551 SH DFND 5 249551 0 0 CAMPBELL SOUP COMPANY COMMON 134429109 31 681 SH DFND 6 681 0 0 CAMPBELL SOUP COMPANY COMMON 134429109 11442 249765 SH DFND 7 249765 0 0 CAMPBELL SOUP COMPANY COMMON 134429109 6 136 SH DFND 8 136 0 0 CAMPBELL SOUP COMPANY COMMON 134429109 55 1204 SH DFND 1 1204 0 0 CAMPBELL SOUP COMPANY COMMON 134429109 200 4361 SH OTR 1 2154 2107 100 CAMPBELL SOUP COMPANY COMMON 134429109 171 3728 SH OTR 9 0 0 3728 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 165 1814 SH DFND 4 0 0 1814 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 7591 83431 SH DFND 4 83431 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1630 17915 SH DFND 5 17915 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 532 5851 SH DFND 6 5851 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 21014 230972 SH DFND 7 230972 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 13036 143288 SH DFND 8 142435 0 853 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 470 5164 SH DFND 8 5164 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 253 2779 SH OTR 8 0 2779 0 CANADIAN NATL RY CO COMMON 136375102 300 4610 SH DFND 2 4610 0 0 CANADIAN NATL RY CO COMMON 136375102 1827 28100 SH DFND 2 28100 0 0 CANADIAN NATL RY CO COMMON 136375102 513 7884 SH OTR 2 4144 0 3740 CANADIAN NATL RY CO COMMON 136375102 1357 20878 SH OTR 2 16768 0 4110 CANADIAN NATL RY CO COMMON 136375102 6488 99780 SH OTR 2 0 99780 0 CANADIAN NATL RY CO COMMON 136375102 3566 54837 SH DFND 4 50991 0 3846 CANADIAN NATL RY CO COMMON 136375102 77032 1184736 SH DFND 4 1011333 663 172740 CANADIAN NATL RY CO COMMON 136375102 416 6395 SH DFND 6 6395 0 0 CANADIAN NATL RY CO COMMON 136375102 10136 155898 SH DFND 7 155898 0 0 CANADIAN NATL RY CO COMMON 136375102 3173 48799 SH DFND 8 44911 0 3888 CANADIAN NATL RY CO COMMON 136375102 520 8000 SH OTR 1 8000 0 0 CANADIAN NATL RY CO COMMON 136375102 172 2640 SH OTR 9 0 0 2640 CANADIAN NATURAL RESOURCES COMMON 136385101 8902 193894 SH DFND 2 193894 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1818 39600 SH DFND 2 39600 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1900 41382 SH OTR 2 32210 0 9172 CANADIAN NATURAL RESOURCES COMMON 136385101 119 2600 SH OTR 2 0 0 2600 CANADIAN NATURAL RESOURCES COMMON 136385101 223 4862 SH DFND 4 0 0 4862 CANADIAN NATURAL RESOURCES COMMON 136385101 40017 871640 SH DFND 4 656140 0 215500 CANADIAN NATURAL RESOURCES COMMON 136385101 1164 25362 SH DFND 6 25362 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 7 154 SH DFND 7 154 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 6183 134675 SH DFND 8 130005 0 4670 CANADIAN NATURAL RESOURCES COMMON 136385101 57 1235 SH OTR 9 0 0 1235 CANADIAN PACIFIC RAILWAY-US$ COMMON 13645T100 21597 119230 SH DFND 2 119230 0 0 CANADIAN PACIFIC RAILWAY-US$ COMMON 13645T100 5558 30685 SH DFND 2 30685 0 0 CANADIAN PACIFIC RAILWAY-US$ COMMON 13645T100 10360 57194 SH DFND 2 57194 0 0 CANADIAN PACIFIC RAILWAY-US$ COMMON 13645T100 5087 28084 SH OTR 2 2939 2000 23145 CANADIAN PACIFIC RAILWAY-US$ COMMON 13645T100 85 472 SH OTR 2 0 32 440 CANADIAN PACIFIC RAILWAY-US$ COMMON 13645T100 240123 1325621 SH DFND 4 1268384 0 57237 CANADIAN PACIFIC RAILWAY-US$ COMMON 13645T100 237 1309 SH DFND 4 1309 0 0 CANADIAN PACIFIC RAILWAY-US$ COMMON 13645T100 1308 7222 SH DFND 4 7222 0 0 CANADIAN PACIFIC RAILWAY-US$ COMMON 13645T100 3672 20273 SH DFND 4 19511 0 762 CANADIAN PACIFIC RAILWAY-US$ COMMON 13645T100 11837 65345 SH DFND 4 65345 0 0 CANADIAN PACIFIC RAILWAY-US$ COMMON 13645T100 241 1329 SH DFND 6 1329 0 0 CANADIAN PACIFIC RAILWAY-US$ COMMON 13645T100 1882 10392 SH DFND 8 10392 0 0 CANADIAN PACIFIC RAILWAY-US$ COMMON 13645T100 25833 142611 SH DFND 8 141705 0 906 CANADIAN PACIFIC RAILWAY-US$ COMMON 13645T100 851 4700 SH DFND 8 4700 0 0 CANADIAN PACIFIC RAILWAY-US$ COMMON 13645T100 4108 22678 SH DFND 8 0 0 0 CANADIAN PACIFIC RAILWAY-US$ COMMON 13645T100 7520 41516 SH OTR 8 0 41516 0 CANADIAN PACIFIC RAILWAY-US$ COMMON 13645T100 36 200 SH DFND 1 200 0 0 CANADIAN PACIFIC RAILWAY-US$ COMMON 13645T100 1927 10640 SH OTR 9 0 0 10640 CANADIAN PACIFIC RAILWAY-US$ COMMON 13645T100 2513 13876 SH DFND 10 13876 0 0 CANADIAN SOLAR INC COMMON 136635109 5349 171113 SH DFND 5 171113 0 0 CANADIAN SOLAR INC COMMON 136635109 153 4900 SH DFND 7 4900 0 0 CANADIAN SOLAR INC COMMON 136635109 2351 75192 SH OTR 9 0 0 75192 CANON INC-SPONS ADR ADR 138006309 249 7608 SH DFND 2 7608 0 0 CANON INC-SPONS ADR ADR 138006309 253 7715 SH OTR 2 0 7715 0 CANON INC-SPONS ADR ADR 138006309 101 3089 SH OTR 2 0 3089 0 CANON INC-SPONS ADR ADR 138006309 32 965 SH DFND 4 965 0 0 CANON INC-SPONS ADR ADR 138006309 185 5656 SH OTR 1 36 5620 0 CANON INC-SPONS ADR ADR 138006309 1 45 SH OTR 9 0 0 45 CAPELLA EDUCATION COMPANY COMMON 139594105 272 5000 SH DFND 2 5000 0 0 CAPELLA EDUCATION COMPANY COMMON 139594105 170 3130 SH DFND 2 3130 0 0 CAPELLA EDUCATION COMPANY COMMON 139594105 133 2440 SH OTR 2 0 1130 1310 CAPELLA EDUCATION COMPANY COMMON 139594105 2 28 SH OTR 2 0 28 0 CAPELLA EDUCATION COMPANY COMMON 139594105 1521 27962 SH DFND 4 27962 0 0 CAPELLA EDUCATION COMPANY COMMON 139594105 559 10283 SH DFND 5 10283 0 0 CAPELLA EDUCATION COMPANY COMMON 139594105 13 239 SH DFND 7 239 0 0 CAPITAL BK FINL CORP COMMON 139794101 656 27800 SH DFND 2 27800 0 0 CAPITAL BK FINL CORP COMMON 139794101 39 1650 SH OTR 2 0 1650 0 CAPITAL BK FINL CORP COMMON 139794101 9192 389325 SH DFND 4 389325 0 0 CAPITAL BK FINL CORP COMMON 139794101 5 230 SH DFND 7 230 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 60292 729926 SH DFND 2 729926 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 12426 150435 SH DFND 2 117564 2181 30690 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 18109 219239 SH DFND 2 212520 722 5958 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 6892 83433 SH OTR 2 36831 40771 5831 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 2762 33437 SH OTR 2 27107 3085 3210 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 607 7345 SH OTR 2 0 7345 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 292 3541 SH OTR 2 0 3541 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 351 4245 SH OTR 2 0 4245 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 21 254 SH OTR 2 0 254 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 540 6537 SH OTR 2 0 6537 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1429 17305 SH OTR 2 0 17305 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 578837 7007712 SH DFND 4 6513807 0 493905 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 23677 286645 SH DFND 4 286645 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1332 16128 SH DFND 4 16128 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 11635 140865 SH DFND 4 140865 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 177 2147 SH DFND 4 0 0 2147 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 304 3682 SH OTR 4 3682 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 29560 357866 SH DFND 5 357866 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 31 375 SH DFND 6 375 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 435 5268 SH DFND 7 5268 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 22218 268983 SH DFND 8 268983 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 29214 353678 SH DFND 8 352448 0 1230 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 570 6899 SH DFND 8 6899 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 6094 73776 SH DFND 8 73776 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 4440 53755 SH OTR 8 0 53755 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1499 18146 SH DFND 1 12210 1587 4349 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 581 7032 SH OTR 1 1957 3103 1972 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 398 4818 SH OTR 9 0 0 4818 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 8694 105260 SH DFND 10 48755 0 56505 COF.X *W EXP 11/14/2018 WARRANT 14040H139 1434 35530 SH OTR 9 0 0 35530 CAPITOL FEDERAL FINANCIAL COMMON 14057J101 10 800 SH DFND 2 800 0 0 CAPITOL FEDERAL FINANCIAL COMMON 14057J101 0 32 SH OTR 2 0 32 0 CAPITOL FEDERAL FINANCIAL COMMON 14057J101 328 26950 SH DFND 4 14050 0 12900 CAPITOL FEDERAL FINANCIAL COMMON 14057J101 14 1188 SH DFND 7 1188 0 0 CAPITOL FEDERAL FINANCIAL COMMON 14057J101 9 718 SH OTR 1 0 718 0 CAPSTONE TURBINE CORP COMMON 14067D102 45 29557 SH DFND 7 29557 0 0 CAPSTEAD MORTGAGE CORP COMMON 14067E506 2591 197056 SH DFND 2 197056 0 0 CAPSTEAD MORTGAGE CORP COMMON 14067E506 47593 3619233 SH DFND 4 3619233 0 0 CAPSTEAD MORTGAGE CORP COMMON 14067E506 168 12747 SH DFND 5 12747 0 0 CAPSTEAD MORTGAGE CORP COMMON 14067E506 27 2091 SH DFND 7 2091 0 0 CARA THERAPEUTICS INC COMMON 140755109 346 20345 SH DFND 2 20345 0 0 CARA THERAPEUTICS INC COMMON 140755109 5689 334250 SH DFND 4 334250 0 0 CARBO CERAMICS INC-W/I COMMON 140781105 9210 59761 SH DFND 2 59761 0 0 CARBO CERAMICS INC-W/I COMMON 140781105 4580 29716 SH DFND 2 29716 0 0 CARBO CERAMICS INC-W/I COMMON 140781105 197 1280 SH OTR 2 1280 0 0 CARBO CERAMICS INC-W/I COMMON 140781105 19 121 SH OTR 2 121 0 0 CARBO CERAMICS INC-W/I COMMON 140781105 30 192 SH DFND 7 192 0 0 CARBO CERAMICS INC-W/I COMMON 140781105 25 165 SH DFND 1 165 0 0 CARBO CERAMICS INC-W/I COMMON 140781105 2 13 SH OTR 1 13 0 0 CARBONITE INC COMMON 141337105 376 31400 SH DFND 2 31400 0 0 CARBONITE INC COMMON 141337105 2 162 SH OTR 2 0 162 0 CARBONITE INC COMMON 141337105 2843 237500 SH DFND 4 237500 0 0 CARDINAL HEALTH COMMON 14149Y108 5328 77709 SH DFND 2 77709 0 0 CARDINAL HEALTH COMMON 14149Y108 1563 22802 SH DFND 2 14186 400 8216 CARDINAL HEALTH COMMON 14149Y108 678 9889 SH DFND 2 8324 700 865 CARDINAL HEALTH COMMON 14149Y108 5815 84814 SH OTR 2 5790 79024 0 CARDINAL HEALTH COMMON 14149Y108 2563 37389 SH OTR 2 10632 19043 7714 CARDINAL HEALTH COMMON 14149Y108 180 2627 SH OTR 2 0 2627 0 CARDINAL HEALTH COMMON 14149Y108 246 3584 SH OTR 2 0 3584 0 CARDINAL HEALTH COMMON 14149Y108 253 3690 SH OTR 2 0 3690 0 CARDINAL HEALTH COMMON 14149Y108 19397 282915 SH DFND 4 260464 0 22451 CARDINAL HEALTH COMMON 14149Y108 850 12399 SH DFND 4 12399 0 0 CARDINAL HEALTH COMMON 14149Y108 88 1278 SH DFND 4 0 0 1278 CARDINAL HEALTH COMMON 14149Y108 110 1609 SH OTR 4 1609 0 0 CARDINAL HEALTH COMMON 14149Y108 5920 86351 SH DFND 5 86351 0 0 CARDINAL HEALTH COMMON 14149Y108 2122 30949 SH DFND 7 30949 0 0 CARDINAL HEALTH COMMON 14149Y108 5924 86400 SH DFND 8 86400 0 0 CARDINAL HEALTH COMMON 14149Y108 529 7712 SH DFND 8 7712 0 0 CARDINAL HEALTH COMMON 14149Y108 16751 244325 SH DFND 1 244325 0 0 CARDINAL HEALTH COMMON 14149Y108 1585 23125 SH OTR 1 6050 17075 0 CARDINAL HEALTH COMMON 14149Y108 585 8532 SH OTR 9 0 0 8532 CARDTRONICS INC COMMON 14161H108 85 2500 SH DFND 2 2500 0 0 CARDTRONICS INC COMMON 14161H108 16 464 SH OTR 2 0 464 0 CARDTRONICS INC COMMON 14161H108 5 136 SH OTR 2 0 136 0 CARDTRONICS INC COMMON 14161H108 309 9079 SH DFND 4 9079 0 0 CARDTRONICS INC COMMON 14161H108 18202 534104 SH DFND 7 534104 0 0 CAREER EDUCATION CORP COMMON 141665109 3 637 SH OTR 2 0 637 0 CAREER EDUCATION CORP COMMON 141665109 6639 1418550 SH DFND 4 1418550 0 0 CAREER EDUCATION CORP COMMON 141665109 490 104757 SH DFND 5 104757 0 0 CAREER EDUCATION CORP COMMON 141665109 3 704 SH DFND 7 704 0 0 CAREER EDUCATION CORP COMMON 141665109 1487 317734 SH DFND 8 317734 0 0 CAREFUSION CORP COMMON 14170T101 21320 480728 SH DFND 2 480728 0 0 CAREFUSION CORP COMMON 14170T101 1568 35365 SH DFND 2 6277 0 29088 CAREFUSION CORP COMMON 14170T101 543 12254 SH DFND 2 11643 0 611 CAREFUSION CORP COMMON 14170T101 1039 23436 SH OTR 2 415 23021 0 CAREFUSION CORP COMMON 14170T101 76 1713 SH OTR 2 183 742 788 CAREFUSION CORP COMMON 14170T101 100 2261 SH OTR 2 0 2261 0 CAREFUSION CORP COMMON 14170T101 137 3085 SH OTR 2 0 3085 0 CAREFUSION CORP COMMON 14170T101 141 3180 SH OTR 2 0 3180 0 CAREFUSION CORP COMMON 14170T101 305504 6888467 SH DFND 4 6365895 0 522572 CAREFUSION CORP COMMON 14170T101 676 15237 SH DFND 4 15237 0 0 CAREFUSION CORP COMMON 14170T101 8540 192558 SH DFND 4 192558 0 0 CAREFUSION CORP COMMON 14170T101 6290 141828 SH DFND 4 141000 828 0 CAREFUSION CORP COMMON 14170T101 35 779 SH DFND 4 0 0 779 CAREFUSION CORP COMMON 14170T101 178 4018 SH OTR 4 4018 0 0 CAREFUSION CORP COMMON 14170T101 9142 206131 SH DFND 5 206131 0 0 CAREFUSION CORP COMMON 14170T101 32 722 SH DFND 7 722 0 0 CAREFUSION CORP COMMON 14170T101 5792 130600 SH DFND 8 130600 0 0 CAREFUSION CORP COMMON 14170T101 2693 60712 SH DFND 8 56022 0 4690 CAREFUSION CORP COMMON 14170T101 121 2736 SH OTR 1 0 2736 0 CAREFUSION CORP COMMON 14170T101 218 4925 SH OTR 9 0 0 4925 CAREFUSION CORP COMMON 14170T101 889 20040 SH DFND 10 19440 0 600 CARETRUST REIT INC COMMON 14174T107 55 2800 SH DFND 2 2800 0 0 CARETRUST REIT INC COMMON 14174T107 207 10474 SH DFND 4 10474 0 0 CARETRUST REIT INC COMMON 14174T107 10 490 SH DFND 7 490 0 0 CARLISLE COS INC COMMON 142339100 31146 359576 SH DFND 2 359576 0 0 CARLISLE COS INC COMMON 142339100 64 734 SH DFND 2 734 0 0 CARLISLE COS INC COMMON 142339100 228 2632 SH DFND 2 2632 0 0 CARLISLE COS INC COMMON 142339100 10 120 SH OTR 2 0 120 0 CARLISLE COS INC COMMON 142339100 130 1500 SH OTR 2 1500 0 0 CARLISLE COS INC COMMON 142339100 553367 6388444 SH DFND 4 6357491 0 30953 CARLISLE COS INC COMMON 142339100 1030 11896 SH DFND 4 11896 0 0 CARLISLE COS INC COMMON 142339100 11810 136341 SH DFND 4 136341 0 0 CARLISLE COS INC COMMON 142339100 2513 29010 SH DFND 4 29010 0 0 CARLISLE COS INC COMMON 142339100 201 2323 SH DFND 4 2323 0 0 CARLISLE COS INC COMMON 142339100 16703 192828 SH DFND 5 192828 0 0 CARLISLE COS INC COMMON 142339100 46 532 SH DFND 7 532 0 0 CARLISLE COS INC COMMON 142339100 590 6810 SH DFND 8 6810 0 0 CARLISLE COS INC COMMON 142339100 3752 43318 SH DFND 8 43318 0 0 CARLISLE COS INC COMMON 142339100 3 32 SH OTR 9 0 0 32 CARLISLE COS INC COMMON 142339100 1966 22696 SH DFND 10 0 0 22696 CARLYLE GROUP/THE RIGHT 14309L102 178 5234 SH DFND 5 5234 0 0 CARLYLE GROUP/THE RIGHT 14309L102 2559 75343 SH OTR 9 0 0 75343 CARMAX INC COMMON 143130102 641 12319 SH DFND 2 12319 0 0 CARMAX INC COMMON 143130102 48 925 SH DFND 2 925 0 0 CARMAX INC COMMON 143130102 3160 60761 SH OTR 2 0 60761 0 CARMAX INC COMMON 143130102 268 5150 SH OTR 2 12 3227 1911 CARMAX INC COMMON 143130102 1756 33767 SH DFND 4 33767 0 0 CARMAX INC COMMON 143130102 43 828 SH DFND 4 0 0 828 CARMAX INC COMMON 143130102 5616 107977 SH DFND 5 107977 0 0 CARMAX INC COMMON 143130102 36 693 SH DFND 8 693 0 0 CARMAX INC COMMON 143130102 221 4256 SH OTR 1 0 4256 0 CARMAX INC COMMON 143130102 4 72 SH OTR 9 0 0 72 CARNIVAL CORP COMMON 143658300 923 24508 SH DFND 2 24508 0 0 CARNIVAL CORP COMMON 143658300 49 1311 SH DFND 2 1311 0 0 CARNIVAL CORP COMMON 143658300 167 4430 SH DFND 2 3330 1100 0 CARNIVAL CORP COMMON 143658300 814 21618 SH OTR 2 302 19816 1500 CARNIVAL CORP COMMON 143658300 226 6011 SH OTR 2 2390 2036 1585 CARNIVAL CORP COMMON 143658300 2799 74340 SH DFND 4 74340 0 0 CARNIVAL CORP COMMON 143658300 4 100 SH DFND 4 100 0 0 CARNIVAL CORP COMMON 143658300 757 20100 SH DFND 4 20100 0 0 CARNIVAL CORP COMMON 143658300 62 1648 SH DFND 4 0 0 1648 CARNIVAL CORP COMMON 143658300 38944 1034376 SH DFND 5 1034376 0 0 CARNIVAL CORP COMMON 143658300 298 7909 SH DFND 8 7149 0 760 CARNIVAL CORP COMMON 143658300 25 674 SH OTR 1 0 674 0 CARNIVAL CORP COMMON 143658300 5542 147195 SH OTR 9 0 0 147195 CARPENTER TECHNOLOGY COMMON 144285103 4975 78663 SH OTR 2 0 78663 0 CARPENTER TECHNOLOGY COMMON 144285103 1402 22165 SH OTR 2 0 18925 3240 CARPENTER TECHNOLOGY COMMON 144285103 2247 35518 SH DFND 5 35518 0 0 CARPENTER TECHNOLOGY COMMON 144285103 26 407 SH DFND 7 407 0 0 CARPENTER TECHNOLOGY COMMON 144285103 1020 16125 SH OTR 1 500 15625 0 CARRIZO OIL & GAS INC COMMON 144577103 1683 24300 SH DFND 2 24300 0 0 CARRIZO OIL & GAS INC COMMON 144577103 9 130 SH DFND 2 130 0 0 CARRIZO OIL & GAS INC COMMON 144577103 160 2304 SH OTR 2 0 2304 0 CARRIZO OIL & GAS INC COMMON 144577103 23 326 SH OTR 2 0 326 0 CARRIZO OIL & GAS INC COMMON 144577103 10176 146924 SH DFND 4 146924 0 0 CARRIZO OIL & GAS INC COMMON 144577103 87 1250 SH DFND 7 1250 0 0 CARRIZO OIL & GAS INC COMMON 144577103 538 7772 SH OTR 9 0 0 7772 CARROLS RESTAURANT GROUP INC COMMON 14574X104 1068 150000 SH OTR 2 150000 0 0 CARTER HOLDINGS COMMON 146229109 2963 42980 SH DFND 5 42980 0 0 CARTER HOLDINGS COMMON 146229109 30 440 SH DFND 7 440 0 0 CASCADE BANCORP COMMON 147154207 36 6863 SH DFND 2 6863 0 0 CASCADE BANCORP COMMON 147154207 69 13176 SH OTR 2 0 13176 0 CASCADE BANCORP COMMON 147154207 636 122115 SH DFND 4 122115 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 485 6900 SH DFND 2 6900 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 28 400 SH DFND 2 0 0 400 CASEY'S GENERAL STORES INC COMMON 147528103 117 1666 SH OTR 2 0 1666 0 CASEY'S GENERAL STORES INC COMMON 147528103 8 113 SH OTR 2 0 113 0 CASEY'S GENERAL STORES INC COMMON 147528103 1811 25758 SH DFND 4 25758 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 59 840 SH DFND 7 840 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 1 12 SH OTR 9 0 0 12 CASH AMERICA INTL INC COMMON 14754D100 1400 31500 SH DFND 2 31500 0 0 CASH AMERICA INTL INC COMMON 14754D100 28 619 SH DFND 2 619 0 0 CASH AMERICA INTL INC COMMON 14754D100 19325 434954 SH DFND 4 434954 0 0 CASH AMERICA INTL INC COMMON 14754D100 65 1456 SH DFND 5 1456 0 0 CASH AMERICA INTL INC COMMON 14754D100 27 615 SH DFND 7 615 0 0 CASH AMERICA INTL INC COMMON 14754D100 2 47 SH OTR 9 0 0 47 CASTLE (A.M.) & CO COMMON 148411101 161 14600 SH DFND 2 14600 0 0 CASTLE (A.M.) & CO COMMON 148411101 435 39433 SH DFND 2 39433 0 0 CASTLE (A.M.) & CO COMMON 148411101 2817 255200 SH DFND 4 255200 0 0 CASTLE (A.M.) & CO COMMON 148411101 104 9390 SH DFND 5 9390 0 0 CASTLE (A.M.) & CO COMMON 148411101 5 424 SH DFND 7 424 0 0 CASTLIGHT HEALTH INC COMMON 14862Q100 183 12009 SH DFND 2 12009 0 0 CASTLIGHT HEALTH INC COMMON 14862Q100 2762 181725 SH DFND 4 181725 0 0 CATAMARAN CORP COMMON 148887102 4 100 SH DFND 2 0 0 100 CATAMARAN CORP COMMON 148887102 444 10051 SH OTR 2 191 7100 2760 CATAMARAN CORP COMMON 148887102 130 2942 SH OTR 2 580 802 1560 CATAMARAN CORP COMMON 148887102 5247 118825 SH DFND 4 92925 0 25900 CATAMARAN CORP COMMON 148887102 1 25 SH DFND 4 25 0 0 CATAMARAN CORP COMMON 148887102 5314 120333 SH DFND 5 120333 0 0 CATAMARAN CORP COMMON 148887102 74 1670 SH DFND 6 1670 0 0 CATAMARAN CORP COMMON 148887102 34 776 SH DFND 8 0 0 776 CATAMARAN CORP COMMON 148887102 49 1112 SH OTR 1 0 1112 0 CATAMARAN CORP COMMON 148887102 4221 95583 SH OTR 9 0 0 95583 CATERPILLAR INC COMMON 149123101 12230 112542 SH DFND 2 112542 0 0 CATERPILLAR INC COMMON 149123101 152387 1402289 SH DFND 2 1382524 300 19465 CATERPILLAR INC COMMON 149123101 68347 628945 SH DFND 2 623804 0 5141 CATERPILLAR INC COMMON 149123101 5702 52468 SH DFND 2 29930 0 22538 CATERPILLAR INC COMMON 149123101 15752 144954 SH OTR 2 82988 59507 2459 CATERPILLAR INC COMMON 149123101 3724 34268 SH OTR 2 10641 3932 19695 CATERPILLAR INC COMMON 149123101 1352 12442 SH OTR 2 0 12442 0 CATERPILLAR INC COMMON 149123101 28900 265941 SH OTR 2 0 265941 0 CATERPILLAR INC COMMON 149123101 19918 183290 SH OTR 2 0 183290 0 CATERPILLAR INC COMMON 149123101 12787 117665 SH OTR 2 0 117665 0 CATERPILLAR INC COMMON 149123101 136 1253 SH OTR 2 0 1253 0 CATERPILLAR INC COMMON 149123101 40 366 SH OTR 2 0 366 0 CATERPILLAR INC COMMON 149123101 3216 29597 SH OTR 2 0 29597 0 CATERPILLAR INC COMMON 149123101 29846 274645 SH DFND 4 208931 0 65714 CATERPILLAR INC COMMON 149123101 4635 42649 SH DFND 4 42649 0 0 CATERPILLAR INC COMMON 149123101 231 2126 SH DFND 4 2126 0 0 CATERPILLAR INC COMMON 149123101 7140 65708 SH DFND 4 65708 0 0 CATERPILLAR INC COMMON 149123101 255 2345 SH DFND 4 0 0 2345 CATERPILLAR INC COMMON 149123101 114 1045 SH OTR 4 1045 0 0 CATERPILLAR INC COMMON 149123101 120362 1107594 SH DFND 5 1107594 0 0 CATERPILLAR INC COMMON 149123101 43 395 SH DFND 6 395 0 0 CATERPILLAR INC COMMON 149123101 12013 110550 SH DFND 7 110550 0 0 CATERPILLAR INC COMMON 149123101 6249 57500 SH DFND 8 57500 0 0 CATERPILLAR INC COMMON 149123101 11159 102687 SH DFND 8 101787 0 900 CATERPILLAR INC COMMON 149123101 617 5676 SH DFND 8 5676 0 0 CATERPILLAR INC COMMON 149123101 6462 59467 SH DFND 8 59467 0 0 CATERPILLAR INC COMMON 149123101 489 4498 SH OTR 8 0 4498 0 CATERPILLAR INC COMMON 149123101 1936 17820 SH DFND 1 14820 0 3000 CATERPILLAR INC COMMON 149123101 607 5584 SH OTR 1 3000 2584 0 CATERPILLAR INC COMMON 149123101 2336 21499 SH OTR 9 0 0 21499 CATERPILLAR INC COMMON 149123101 324 2981 SH DFND 10 590 0 2391 CATERPILLAR INC OPTION 149123952 6890 63400 SH Put DFND 7 63400 0 0 CATHAY GENERAL BANCORP COMMON 149150104 1162 45475 SH DFND 2 45475 0 0 CATHAY GENERAL BANCORP COMMON 149150104 17 662 SH OTR 2 195 467 0 CATHAY GENERAL BANCORP COMMON 149150104 8 332 SH OTR 2 5 311 16 CATHAY GENERAL BANCORP COMMON 149150104 14398 563293 SH DFND 4 563293 0 0 CATHAY GENERAL BANCORP COMMON 149150104 16 607 SH DFND 7 607 0 0 CATO CORP COMMON 149205106 1466 47428 SH DFND 2 47428 0 0 CATO CORP COMMON 149205106 44 1430 SH OTR 2 0 1430 0 CATO CORP COMMON 149205106 0 8 SH OTR 2 0 8 0 CATO CORP COMMON 149205106 8824 285562 SH DFND 4 285562 0 0 CATO CORP COMMON 149205106 18 573 SH DFND 7 573 0 0 CATO CORP COMMON 149205106 1 44 SH OTR 9 0 0 44 CAVCO INDS INC DEL COMMON 149568107 102 1200 SH DFND 2 1200 0 0 CAVCO INDS INC DEL COMMON 149568107 3 40 SH OTR 2 0 0 40 CAVCO INDS INC DEL COMMON 149568107 1732 20300 SH DFND 4 20300 0 0 CAVCO INDS INC DEL COMMON 149568107 5 53 SH DFND 7 53 0 0 CAVIUM INC COMMON 14964U108 1294 26056 SH DFND 2 26056 0 0 CAVIUM INC COMMON 14964U108 3887 78275 SH DFND 2 78171 0 104 CAVIUM INC COMMON 14964U108 1118 22504 SH DFND 2 22504 0 0 CAVIUM INC COMMON 14964U108 68 1377 SH OTR 2 0 1377 0 CAVIUM INC COMMON 14964U108 168 3392 SH OTR 2 3000 392 0 CAVIUM INC COMMON 14964U108 27816 560132 SH DFND 4 560132 0 0 CAVIUM INC COMMON 14964U108 1784 35918 SH DFND 4 35918 0 0 CAVIUM INC COMMON 14964U108 21 431 SH DFND 7 431 0 0 CAVIUM INC COMMON 14964U108 414 8340 SH DFND 8 8340 0 0 CAVIUM INC COMMON 14964U108 346 6965 SH DFND 1 6965 0 0 CAVIUM INC COMMON 14964U108 2 40 SH OTR 1 40 0 0 CAVIUM INC COMMON 14964U108 1382 27839 SH DFND 10 0 0 27839 CBEYOND INC COMMON 149847105 332 33400 SH DFND 2 33400 0 0 CBEYOND INC COMMON 149847105 10 978 SH OTR 2 978 0 0 CBEYOND INC COMMON 149847105 1957 196720 SH DFND 4 196720 0 0 CBEYOND INC COMMON 149847105 426 42788 SH DFND 5 42788 0 0 CBEYOND INC COMMON 149847105 5 530 SH DFND 7 530 0 0 CBEYOND INC COMMON 149847105 3263 327958 SH DFND 8 327958 0 0 CBS OUTDOOR AMERICAS INC COMMON 14987J106 53 1614 SH DFND 2 1614 0 0 CBS OUTDOOR AMERICAS INC COMMON 14987J106 963 29477 SH DFND 4 22775 0 6702 CBS OUTDOOR AMERICAS INC COMMON 14987J106 21 655 SH OTR 9 0 0 655 CEDAR FAIR -LP RIGHT 150185106 30 575 SH DFND 2 0 575 0 CEDAR FAIR -LP RIGHT 150185106 17248 326046 SH OTR 2 24400 301646 0 CEDAR FAIR -LP RIGHT 150185106 10350 195650 SH OTR 2 24500 171150 0 CEDAR FAIR -LP RIGHT 150185106 3203 60550 SH OTR 1 0 60550 0 CEDAR FAIR -LP RIGHT 150185106 766 14489 SH DFND 9 14489 0 0 CEDAR FAIR -LP RIGHT 150185106 2254 42610 SH OTR 9 0 0 42610 CEDAR REALTY TRUST INC COMMON 150602209 76 12200 SH DFND 2 12200 0 0 CEDAR REALTY TRUST INC COMMON 150602209 3255 520837 SH DFND 4 520837 0 0 CEDAR REALTY TRUST INC COMMON 150602209 780 124855 SH DFND 5 124855 0 0 CEDAR REALTY TRUST INC COMMON 150602209 18 2898 SH DFND 6 2898 0 0 CEDAR REALTY TRUST INC COMMON 150602209 8 1243 SH DFND 7 1243 0 0 CELADON GROUP INC COMMON 150838100 122 5700 SH DFND 2 5700 0 0 CELADON GROUP INC COMMON 150838100 3 132 SH OTR 2 0 132 0 CELADON GROUP INC COMMON 150838100 2026 95045 SH DFND 4 95045 0 0 CELADON GROUP INC COMMON 150838100 4 185 SH DFND 7 185 0 0 CELANESE CORP DEL COMMON 150870103 5 76 SH DFND 2 76 0 0 CELANESE CORP DEL COMMON 150870103 4 61 SH DFND 2 61 0 0 CELANESE CORP DEL COMMON 150870103 1303 20277 SH OTR 2 19155 1122 0 CELANESE CORP DEL COMMON 150870103 44 685 SH OTR 2 0 0 685 CELANESE CORP DEL COMMON 150870103 394 6126 SH DFND 4 93 0 6033 CELANESE CORP DEL COMMON 150870103 178 2763 SH DFND 4 2763 0 0 CELANESE CORP DEL COMMON 150870103 12935 201223 SH DFND 5 201223 0 0 CELANESE CORP DEL COMMON 150870103 113 1763 SH DFND 6 1763 0 0 CELANESE CORP DEL COMMON 150870103 1496 23268 SH DFND 7 23268 0 0 CELANESE CORP DEL COMMON 150870103 3656 56879 SH DFND 8 56879 0 0 CELESTICA INC-W/D COMMON 15101Q108 194 15462 SH DFND 4 15462 0 0 CELESTICA INC-W/D COMMON 15101Q108 275 21876 SH DFND 5 21876 0 0 CELESTICA INC-W/D COMMON 15101Q108 17 1322 SH DFND 7 1322 0 0 CELESTICA INC-W/D COMMON 15101Q108 3520 280227 SH DFND 8 280227 0 0 CELESTICA INC-W/D COMMON 15101Q108 154 12274 SH OTR 9 0 0 12274 CELGENE CORP COMMON 151020104 143406 1669842 SH DFND 2 1669842 0 0 CELGENE CORP COMMON 151020104 83139 968080 SH DFND 2 887467 4453 76160 CELGENE CORP COMMON 151020104 41233 480127 SH DFND 2 467905 806 11372 CELGENE CORP COMMON 151020104 9365 109042 SH DFND 2 62234 0 46808 CELGENE CORP COMMON 151020104 30992 360872 SH OTR 2 85336 266186 9350 CELGENE CORP COMMON 151020104 8641 100620 SH OTR 2 46808 20804 32968 CELGENE CORP COMMON 151020104 3639 42374 SH OTR 2 0 42374 0 CELGENE CORP COMMON 151020104 1083 12606 SH OTR 2 0 12606 0 CELGENE CORP COMMON 151020104 2439 28405 SH OTR 2 0 28405 0 CELGENE CORP COMMON 151020104 4 41 SH OTR 2 0 41 0 CELGENE CORP COMMON 151020104 74 864 SH OTR 2 0 864 0 CELGENE CORP COMMON 151020104 1432345 16678443 SH DFND 4 15461980 0 1216463 CELGENE CORP COMMON 151020104 31704 369165 SH DFND 4 369165 0 0 CELGENE CORP COMMON 151020104 4350 50656 SH DFND 4 50656 0 0 CELGENE CORP COMMON 151020104 2190 25500 SH DFND 4 25500 0 0 CELGENE CORP COMMON 151020104 14632 170372 SH DFND 4 170372 0 0 CELGENE CORP COMMON 151020104 836 9738 SH DFND 4 6730 0 3008 CELGENE CORP COMMON 151020104 3941 45891 SH OTR 4 45891 0 0 CELGENE CORP COMMON 151020104 93903 1093419 SH DFND 5 1093419 0 0 CELGENE CORP COMMON 151020104 698 8122 SH DFND 6 8122 0 0 CELGENE CORP COMMON 151020104 5861 68246 SH DFND 7 68246 0 0 CELGENE CORP COMMON 151020104 6194 72122 SH DFND 8 72122 0 0 CELGENE CORP COMMON 151020104 98552 1147560 SH DFND 8 1141880 0 5680 CELGENE CORP COMMON 151020104 3549 41326 SH OTR 8 0 41326 0 CELGENE CORP COMMON 151020104 26331 306599 SH DFND 1 291457 1790 13352 CELGENE CORP COMMON 151020104 5499 64032 SH OTR 1 45824 15996 2212 CELGENE CORP COMMON 151020104 1456 16951 SH OTR 9 0 0 16951 CELGENE CORP COMMON 151020104 28484 331672 SH DFND 10 146516 0 185156 CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 697 42700 SH DFND 2 42700 0 0 CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 45 2781 SH OTR 2 0 2781 0 CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 0 20 SH OTR 2 0 20 0 CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 7421 454700 SH DFND 4 454700 0 0 CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 11 679 SH DFND 7 679 0 0 CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 8 504 SH OTR 1 0 504 0 CELLADON CORP COMMON 15117E107 218 13597 SH DFND 2 13597 0 0 CELLADON CORP COMMON 15117E107 1596 99600 SH DFND 4 99600 0 0 CEMENTOS PACASMAYO SAA - ADR ADR 15126Q109 967 114700 SH DFND 5 114700 0 0 CEMEX SAB DE CV BOND 151290AV5 626 500000 PRN DFND 4 0 0 0 CEMEX SAB DE CV BOND 151290AV5 501 400000 PRN DFND 8 0 0 0 CEMEX SAB DE CV BOND 151290AV5 2003 1600000 PRN DFND 8 0 0 0 CEMEX 3.25 CB 15MAR16 CX(US) BOND 151290BB8 871 600000 PRN DFND 4 0 0 0 CEMEX 3.25 CB 15MAR16 CX(US) BOND 151290BB8 37874 26086000 PRN DFND 5 0 0 0 CEMEX 3.25 CB 15MAR16 CX(US) BOND 151290BB8 17568 12100000 PRN DFND 8 0 0 0 CEMEX 3.25 CB 15MAR16 CX(US) BOND 151290BB8 2033 1400000 PRN DFND 8 0 0 0 CEMEX 3.75 CB 15MAR18 CX(US) BOND 151290BC6 303 200000 PRN DFND 4 0 0 0 CEMEX 3.75 CB 15MAR18 CX(US) BOND 151290BC6 7369 4858000 PRN DFND 5 0 0 0 CEMEX ADS (1 ADS REP 10 CPO) ADR 151290889 37305 2819726 SH DFND 4 2819726 0 0 CEMEX ADS (1 ADS REP 10 CPO) ADR 151290889 12256 926373 SH DFND 4 639327 0 287046 CEMEX ADS (1 ADS REP 10 CPO) ADR 151290889 54199 4096693 SH DFND 7 4096693 0 0 CEMEX ADS (1 ADS REP 10 CPO) ADR 151290889 823 62171 SH OTR 9 0 0 62171 CENTENE CORPORATION COMMON 15135B101 4780 63223 SH DFND 2 63223 0 0 CENTENE CORPORATION COMMON 15135B101 1952 25821 SH OTR 2 0 25821 0 CENTENE CORPORATION COMMON 15135B101 421 5570 SH OTR 2 0 5570 0 CENTENE CORPORATION COMMON 15135B101 59002 780348 SH DFND 4 761529 0 18819 CENTENE CORPORATION COMMON 15135B101 12371 163620 SH DFND 5 163620 0 0 CENTENE CORPORATION COMMON 15135B101 93 1233 SH DFND 7 1233 0 0 CENTENE CORPORATION COMMON 15135B101 405 5355 SH OTR 1 0 5355 0 CENOVUS ENERGY INC-W/I COMMON 15135U109 6225 192305 SH OTR 2 0 139645 52660 CENOVUS ENERGY INC-W/I COMMON 15135U109 1281 39585 SH OTR 2 1368 32592 5625 CENOVUS ENERGY INC-W/I COMMON 15135U109 109 3374 SH DFND 4 0 0 3374 CENOVUS ENERGY INC-W/I COMMON 15135U109 4320 133453 SH DFND 4 133453 0 0 CENOVUS ENERGY INC-W/I COMMON 15135U109 570 17616 SH DFND 6 17616 0 0 CENOVUS ENERGY INC-W/I COMMON 15135U109 102 3141 SH DFND 7 3141 0 0 CENOVUS ENERGY INC-W/I COMMON 15135U109 53373 1648834 SH DFND 8 1605384 39637 3813 CENOVUS ENERGY INC-W/I COMMON 15135U109 2719 83999 SH DFND 8 83999 0 0 CENOVUS ENERGY INC-W/I COMMON 15135U109 315 9740 SH OTR 8 0 9740 0 CENOVUS ENERGY INC-W/I COMMON 15135U109 1107 34213 SH OTR 1 700 33513 0 CENOVUS ENERGY INC-W/I COMMON 15135U109 862 26643 SH OTR 9 0 0 26643 CENTER BANCORP INC COMMON 151408101 35 1800 SH DFND 2 1800 0 0 CENTER BANCORP INC COMMON 151408101 960 49906 SH DFND 4 49906 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 8935 349830 SH DFND 2 349830 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 9779 382876 SH DFND 2 380892 550 1434 CENTERPOINT ENERGY INC COMMON 15189T107 5409 211789 SH DFND 2 208089 3700 0 CENTERPOINT ENERGY INC COMMON 15189T107 11453 448436 SH OTR 2 147998 296338 4100 CENTERPOINT ENERGY INC COMMON 15189T107 5294 207290 SH OTR 2 23797 178873 4620 CENTERPOINT ENERGY INC COMMON 15189T107 286525 11218689 SH DFND 4 10377416 0 841273 CENTERPOINT ENERGY INC COMMON 15189T107 795 31141 SH DFND 4 31141 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 8924 349410 SH DFND 4 349410 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 1739 68105 SH DFND 4 68105 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 2296 89894 SH DFND 4 89894 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 168 6562 SH DFND 4 6562 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 40287 1577399 SH DFND 4 1577399 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 272 10655 SH DFND 4 9040 0 1615 CENTERPOINT ENERGY INC COMMON 15189T107 19 739 SH DFND 6 739 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 1670 65388 SH DFND 7 65388 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 2437 95408 SH DFND 8 95408 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 16390 641725 SH DFND 8 636245 0 5480 CENTERPOINT ENERGY INC COMMON 15189T107 7403 289878 SH OTR 8 0 289878 0 CENTERPOINT ENERGY INC COMMON 15189T107 45 1767 SH DFND 1 1767 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 1068 41824 SH OTR 1 78 41546 200 CENTERPOINT ENERGY INC COMMON 15189T107 559 21873 SH OTR 9 0 0 21873 CENTERPOINT ENERGY INC COMMON 15189T107 5127 200730 SH DFND 10 111451 0 89279 CENTRAIS ELEC BRAS-SP ADR CM ADR 15234Q207 32 10807 SH DFND 7 10807 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 321 34900 SH DFND 2 34900 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 6076 660385 SH DFND 4 660385 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 235 25521 SH DFND 5 25521 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 7 785 SH DFND 7 785 0 0 CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 762 38400 SH DFND 2 38400 0 0 CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 11 555 SH OTR 2 0 555 0 CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 5 237 SH OTR 2 0 237 0 CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 12386 623976 SH DFND 4 623976 0 0 CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 4 194 SH DFND 7 194 0 0 CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 3 167 SH OTR 1 0 167 0 CENTURY ALUMINUM COMPANY COMMON 156431108 306 19542 SH DFND 2 19542 0 0 CENTURY ALUMINUM COMPANY COMMON 156431108 2756 175767 SH DFND 4 175767 0 0 CENTURY ALUMINUM COMPANY COMMON 156431108 658 41937 SH DFND 5 41937 0 0 CENTURY ALUMINUM COMPANY COMMON 156431108 18 1139 SH DFND 7 1139 0 0 CENTURY ALUMINUM COMPANY COMMON 156431108 1558 99357 SH OTR 9 0 0 99357 CENTURY BANCORP INC MASS COMMON 156432106 25 700 SH DFND 2 700 0 0 CENTURY BANCORP INC MASS COMMON 156432106 6 177 SH OTR 2 0 177 0 CENTURY BANCORP INC MASS COMMON 156432106 421 11918 SH DFND 4 11918 0 0 CENVEO INC COMMON 15670S105 988 266300 SH DFND 2 266300 0 0 CENVEO INC COMMON 15670S105 12 3134 SH OTR 2 0 3134 0 CENVEO INC COMMON 15670S105 16548 4460432 SH DFND 4 4460432 0 0 CENVEO INC COMMON 15670S105 57 15491 SH DFND 5 15491 0 0 CENTURYLINK INC COMMON 156700106 4102 113310 SH DFND 2 113310 0 0 CENTURYLINK INC COMMON 156700106 16 445 SH DFND 2 445 0 0 CENTURYLINK INC COMMON 156700106 15 405 SH DFND 2 405 0 0 CENTURYLINK INC COMMON 156700106 771 21304 SH OTR 2 3444 17860 0 CENTURYLINK INC COMMON 156700106 309 8539 SH OTR 2 4958 1168 2413 CENTURYLINK INC COMMON 156700106 26 707 SH OTR 2 0 707 0 CENTURYLINK INC COMMON 156700106 82 2255 SH OTR 2 0 2255 0 CENTURYLINK INC COMMON 156700106 9 240 SH OTR 2 0 240 0 CENTURYLINK INC COMMON 156700106 24523 677428 SH DFND 4 625016 0 52412 CENTURYLINK INC COMMON 156700106 1248 34473 SH DFND 4 34473 0 0 CENTURYLINK INC COMMON 156700106 4005 110633 SH DFND 4 109385 1248 0 CENTURYLINK INC COMMON 156700106 78 2152 SH DFND 4 0 0 2152 CENTURYLINK INC COMMON 156700106 287 7937 SH OTR 4 7937 0 0 CENTURYLINK INC COMMON 156700106 33309 920127 SH DFND 5 920127 0 0 CENTURYLINK INC COMMON 156700106 11235 310353 SH DFND 7 310353 0 0 CENTURYLINK INC COMMON 156700106 15948 440552 SH DFND 8 440552 0 0 CENTURYLINK INC COMMON 156700106 8016 221447 SH DFND 8 221447 0 0 CENTURYLINK INC COMMON 156700106 504 13926 SH DFND 8 13926 0 0 CENTURYLINK INC COMMON 156700106 5278 145789 SH DFND 8 145789 0 0 CENTURYLINK INC COMMON 156700106 301 8308 SH OTR 8 0 8308 0 CENTURYLINK INC COMMON 156700106 12 326 SH OTR 1 0 326 0 CENTURYLINK INC COMMON 156700106 35 980 SH OTR 9 0 0 980 CERNER CORP COMMON 156782104 5504 106699 SH DFND 2 106699 0 0 CERNER CORP COMMON 156782104 4820 93451 SH DFND 2 79068 1164 13219 CERNER CORP COMMON 156782104 10645 206378 SH DFND 2 201048 635 4661 CERNER CORP COMMON 156782104 2238 43394 SH DFND 2 43394 0 0 CERNER CORP COMMON 156782104 5496 106556 SH OTR 2 30724 65143 10689 CERNER CORP COMMON 156782104 2035 39444 SH OTR 2 25083 4840 9491 CERNER CORP COMMON 156782104 133 2572 SH OTR 2 0 2572 0 CERNER CORP COMMON 156782104 150 2916 SH OTR 2 0 2916 0 CERNER CORP COMMON 156782104 186 3610 SH OTR 2 0 3610 0 CERNER CORP COMMON 156782104 112425 2179628 SH DFND 4 1891543 0 288085 CERNER CORP COMMON 156782104 13018 252375 SH DFND 4 252375 0 0 CERNER CORP COMMON 156782104 843 16347 SH DFND 4 16347 0 0 CERNER CORP COMMON 156782104 1547 29996 SH DFND 4 29996 0 0 CERNER CORP COMMON 156782104 22912 444198 SH DFND 4 444198 0 0 CERNER CORP COMMON 156782104 192 3729 SH DFND 4 2620 0 1109 CERNER CORP COMMON 156782104 682 13227 SH OTR 4 13227 0 0 CERNER CORP COMMON 156782104 22373 433747 SH DFND 5 433747 0 0 CERNER CORP COMMON 156782104 237 4592 SH DFND 7 4592 0 0 CERNER CORP COMMON 156782104 1205 23368 SH DFND 8 23368 0 0 CERNER CORP COMMON 156782104 63190 1225096 SH DFND 8 1179612 0 45484 CERNER CORP COMMON 156782104 5270 102179 SH DFND 8 102179 0 0 CERNER CORP COMMON 156782104 2012 39002 SH DFND 8 39002 0 0 CERNER CORP COMMON 156782104 464 9000 SH OTR 8 0 9000 0 CERNER CORP COMMON 156782104 906 17573 SH DFND 1 11312 1370 4891 CERNER CORP COMMON 156782104 427 8269 SH OTR 1 1722 4656 1891 CERNER CORP COMMON 156782104 625 12111 SH OTR 9 0 0 12111 CERNER CORP COMMON 156782104 3582 69450 SH DFND 10 39718 0 29732 CERULEAN PHARMA INC COMMON 15708Q105 153 26318 SH DFND 2 26318 0 0 CERULEAN PHARMA INC COMMON 15708Q105 755 130167 SH DFND 4 130167 0 0 CHAMBERS STR PPTYS COMMON 157842105 325 40400 SH DFND 2 40400 0 0 CHAMBERS STR PPTYS COMMON 157842105 5678 706200 SH DFND 4 706200 0 0 CHAMBERS STR PPTYS COMMON 157842105 44 5477 SH DFND 6 5477 0 0 CHANNELADVISOR CORP COMMON 159179100 883 33482 SH DFND 2 33482 0 0 CHANNELADVISOR CORP COMMON 159179100 15492 587691 SH DFND 4 587691 0 0 CHANNELADVISOR CORP COMMON 159179100 1205 45713 SH DFND 4 45713 0 0 CHANNELADVISOR CORP COMMON 159179100 2 89 SH DFND 7 89 0 0 CHANNELADVISOR CORP COMMON 159179100 283 10721 SH DFND 8 10721 0 0 CHANNELADVISOR CORP COMMON 159179100 935 35476 SH DFND 10 0 0 35476 CHARLES RIVER LABORATORIES COMMON 159864107 1022 19093 SH DFND 2 19093 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 128 2398 SH OTR 2 0 2398 0 CHARLES RIVER LABORATORIES COMMON 159864107 3830 71568 SH DFND 4 62376 0 9192 CHARLES RIVER LABORATORIES COMMON 159864107 2388 44620 SH DFND 5 44620 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 21 396 SH DFND 7 396 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 6 118 SH OTR 1 0 118 0 GTLS 2 08/01/18 BOND 16115QAC4 20354 14571000 PRN DFND 5 0 0 0 CHART INDUSTRIES INC COMMON 16115Q308 5845 70649 SH DFND 2 70649 0 0 CHART INDUSTRIES INC COMMON 16115Q308 2911 35181 SH DFND 2 35181 0 0 CHART INDUSTRIES INC COMMON 16115Q308 12 144 SH OTR 2 144 0 0 CHART INDUSTRIES INC COMMON 16115Q308 15768 190600 SH DFND 7 190600 0 0 CHART INDUSTRIES INC COMMON 16115Q308 16 197 SH DFND 1 197 0 0 CHART INDUSTRIES INC COMMON 16115Q308 1 15 SH OTR 1 15 0 0 CHARTER COMMUNICATION-CL A-W COMMON 16117M305 3810 24056 SH OTR 2 18 24038 0 CHARTER COMMUNICATION-CL A-W COMMON 16117M305 59 375 SH OTR 2 0 315 60 CHARTER COMMUNICATION-CL A-W COMMON 16117M305 69118 436404 SH DFND 5 436404 0 0 CHARTER COMMUNICATION-CL A-W COMMON 16117M305 1627 10272 SH DFND 7 10272 0 0 CHARTER COMMUNICATION-CL A-W COMMON 16117M305 35 219 SH DFND 8 219 0 0 CHARTER COMMUNICATION-CL A-W COMMON 16117M305 8089 51073 SH OTR 8 0 51073 0 CHARTER COMMUNICATION-CL A-W COMMON 16117M305 10 65 SH OTR 1 0 65 0 CHARTER COMMUNICATION-CL A-W COMMON 16117M305 4741 29937 SH OTR 9 0 0 29937 CHARTER FINANCIAL CORP COMMON 16122W108 137 12300 SH DFND 2 12300 0 0 CHARTER FINANCIAL CORP COMMON 16122W108 3771 339700 SH DFND 4 339700 0 0 CHATHAM LODGING TR COMMON 16208T102 252 11500 SH DFND 2 11500 0 0 CHATHAM LODGING TR COMMON 16208T102 3837 175200 SH DFND 4 175200 0 0 CHATHAM LODGING TR COMMON 16208T102 5 210 SH DFND 7 210 0 0 CHECKPOINT SYSTEMS INC COMMON 162825103 187 13351 SH DFND 2 13351 0 0 CHECKPOINT SYSTEMS INC COMMON 162825103 2846 203417 SH DFND 4 203417 0 0 CHECKPOINT SYSTEMS INC COMMON 162825103 563 40211 SH DFND 5 40211 0 0 CHECKPOINT SYSTEMS INC COMMON 162825103 13 905 SH DFND 7 905 0 0 CHECKPOINT SYSTEMS INC COMMON 162825103 39 2823 SH OTR 9 0 0 2823 CHEESECAKE FACTORY INC COMMON 163072101 241 5200 SH DFND 2 5200 0 0 CHEESECAKE FACTORY INC COMMON 163072101 16 342 SH OTR 2 162 180 0 CHEESECAKE FACTORY INC COMMON 163072101 13 273 SH OTR 2 0 273 0 CHEESECAKE FACTORY INC COMMON 163072101 896 19306 SH DFND 4 19306 0 0 CHEESECAKE FACTORY INC COMMON 163072101 19 409 SH DFND 7 409 0 0 CHEESECAKE FACTORY INC COMMON 163072101 43 923 SH OTR 9 0 0 923 CHEETAH MOBILE INC - ADR ADR 163075104 6720 316392 SH OTR 8 0 316392 0 CHEGG INC COMMON 163092109 227 32194 SH DFND 2 32194 0 0 CHEGG INC COMMON 163092109 4155 590165 SH DFND 4 590165 0 0 CHEGG INC COMMON 163092109 178 25223 SH OTR 9 0 0 25223 CHEMICAL FINANCIAL CORP COMMON 163731102 216 7679 SH DFND 2 7679 0 0 CHEMICAL FINANCIAL CORP COMMON 163731102 4571 162783 SH DFND 4 162783 0 0 CHEMOCENTRYX INC COMMON 16383L106 45 7714 SH DFND 2 7714 0 0 CHEMOCENTRYX INC COMMON 16383L106 43 7426 SH OTR 2 0 7426 0 CHEMOCENTRYX INC COMMON 16383L106 617 105425 SH DFND 4 105425 0 0 CHEMOCENTRYX INC COMMON 16383L106 1 143 SH DFND 7 143 0 0 CHENIERE ENERGY PARTNERS LP RIGHT 16411Q101 16551 500948 SH DFND 9 500948 0 0 CHENIERE ENERGY INC COMMON 16411R208 6055 84445 SH DFND 2 84445 0 0 CHENIERE ENERGY INC COMMON 16411R208 5464 76208 SH DFND 2 59695 1803 14710 CHENIERE ENERGY INC COMMON 16411R208 9695 135214 SH DFND 2 131507 451 3231 CHENIERE ENERGY INC COMMON 16411R208 2251 31393 SH OTR 2 22468 7191 1734 CHENIERE ENERGY INC COMMON 16411R208 1592 22203 SH OTR 2 20352 1322 507 CHENIERE ENERGY INC COMMON 16411R208 202 2820 SH OTR 2 0 2820 0 CHENIERE ENERGY INC COMMON 16411R208 276 3843 SH OTR 2 0 3843 0 CHENIERE ENERGY INC COMMON 16411R208 285 3975 SH OTR 2 0 3975 0 CHENIERE ENERGY INC COMMON 16411R208 53381 744510 SH DFND 4 534280 0 210230 CHENIERE ENERGY INC COMMON 16411R208 12633 176192 SH DFND 4 176192 0 0 CHENIERE ENERGY INC COMMON 16411R208 914 12750 SH DFND 4 12750 0 0 CHENIERE ENERGY INC COMMON 16411R208 2286 31888 SH DFND 4 31888 0 0 CHENIERE ENERGY INC COMMON 16411R208 2671 37250 SH DFND 4 37250 0 0 CHENIERE ENERGY INC COMMON 16411R208 71 995 SH DFND 4 995 0 0 CHENIERE ENERGY INC COMMON 16411R208 2454 34219 SH DFND 5 34219 0 0 CHENIERE ENERGY INC COMMON 16411R208 278 3883 SH DFND 6 3883 0 0 CHENIERE ENERGY INC COMMON 16411R208 1291 18000 SH DFND 8 18000 0 0 CHENIERE ENERGY INC COMMON 16411R208 4623 64473 SH DFND 8 63213 0 1260 CHENIERE ENERGY INC COMMON 16411R208 568 7917 SH DFND 1 5930 1020 967 CHENIERE ENERGY INC COMMON 16411R208 204 2848 SH OTR 1 1137 474 1237 CHENIERE ENERGY INC COMMON 16411R208 396 5517 SH OTR 9 0 0 5517 CHENIERE ENERGY INC COMMON 16411R208 3966 55316 SH DFND 10 29632 0 25684 PFH_CHESAPEAKE ENERGY2.75% NOV BOND 165167BW6 26 30000 PRN DFND 4 0 0 0 PFH_CHESAPEAKE ENERGY2.75% NOV BOND 165167BW6 1624 1888000 PRN DFND 8 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167BZ9 9735 12980000 PRN DFND 4 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167BZ9 21512 28683000 PRN DFND 8 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167BZ9 2231 2975000 PRN DFND 8 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167BZ9 76 100900 PRN OTR 8 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167CA3 1253 1199000 PRN DFND 8 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167CB1 4736 6336000 PRN DFND 4 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167CB1 5048 6753000 PRN DFND 8 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167CB1 2762 3695000 PRN DFND 8 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167CB1 2131 2851000 PRN OTR 8 0 0 0 CHESAPEAKE ENERGY COMMON 165167107 6123 197012 SH DFND 2 197012 0 0 CHESAPEAKE ENERGY COMMON 165167107 18 574 SH DFND 2 574 0 0 CHESAPEAKE ENERGY COMMON 165167107 18 583 SH DFND 2 583 0 0 CHESAPEAKE ENERGY COMMON 165167107 1678 53992 SH OTR 2 37707 16285 0 CHESAPEAKE ENERGY COMMON 165167107 106 3417 SH OTR 2 528 2152 737 CHESAPEAKE ENERGY COMMON 165167107 4000 128715 SH DFND 4 99427 0 29288 CHESAPEAKE ENERGY COMMON 165167107 59 1902 SH DFND 4 0 0 1902 CHESAPEAKE ENERGY COMMON 165167107 72432 2330499 SH DFND 5 2330499 0 0 CHESAPEAKE ENERGY COMMON 165167107 260 8350 SH DFND 6 8350 0 0 CHESAPEAKE ENERGY COMMON 165167107 693 22310 SH DFND 7 22310 0 0 CHESAPEAKE ENERGY COMMON 165167107 68 2196 SH OTR 1 0 2196 0 CHESAPEAKE ENERGY COMMON 165167107 13802 444066 SH OTR 9 0 0 444066 CHESAPEAKE ENERGY OPTION 165167958 799 25700 SH Put DFND 5 25700 0 0 CHESAPEAKE LODGING TR COMMON 165240102 299 9900 SH DFND 2 9900 0 0 CHESAPEAKE LODGING TR COMMON 165240102 6657 220200 SH DFND 4 220200 0 0 CHESAPEAKE LODGING TR COMMON 165240102 886 29303 SH DFND 5 29303 0 0 CHESAPEAKE LODGING TR COMMON 165240102 39 1305 SH DFND 6 1305 0 0 CHESAPEAKE LODGING TR COMMON 165240102 33 1081 SH DFND 7 1081 0 0 CHESAPEAKE LODGING TR COMMON 165240102 1 31 SH OTR 9 0 0 31 CHESAPEAKE UTILS CORP COMMON 165303108 221 3100 SH DFND 2 3100 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 21 290 SH OTR 2 0 290 0 CHESAPEAKE UTILS CORP COMMON 165303108 1 9 SH OTR 2 0 9 0 CHESAPEAKE UTILS CORP COMMON 165303108 4406 61770 SH DFND 4 61770 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 6 81 SH DFND 7 81 0 0 CHEVRON CORP NEW COMMON 166764100 198152 1517825 SH DFND 2 1517825 0 0 CHEVRON CORP NEW COMMON 166764100 85781 657072 SH DFND 2 602564 2076 52432 CHEVRON CORP NEW COMMON 166764100 52168 399604 SH DFND 2 395010 1005 3589 CHEVRON CORP NEW COMMON 166764100 579 4437 SH DFND 2 4437 0 0 CHEVRON CORP NEW COMMON 166764100 49322 377803 SH OTR 2 93251 270553 13999 CHEVRON CORP NEW COMMON 166764100 36647 280716 SH OTR 2 176406 55649 48661 CHEVRON CORP NEW COMMON 166764100 1539 11790 SH OTR 2 0 11790 0 CHEVRON CORP NEW COMMON 166764100 26765 205020 SH OTR 2 0 205020 0 CHEVRON CORP NEW COMMON 166764100 20196 154698 SH OTR 2 0 154698 0 CHEVRON CORP NEW COMMON 166764100 17580 134661 SH OTR 2 0 134661 0 CHEVRON CORP NEW COMMON 166764100 1373 10517 SH OTR 2 0 10517 0 CHEVRON CORP NEW COMMON 166764100 717 5489 SH OTR 2 0 5489 0 CHEVRON CORP NEW COMMON 166764100 88 672 SH OTR 2 0 672 0 CHEVRON CORP NEW COMMON 166764100 11478 87922 SH OTR 2 0 87922 0 CHEVRON CORP NEW COMMON 166764100 1681317 12878717 SH DFND 4 11606073 0 1272644 CHEVRON CORP NEW COMMON 166764100 7563 57931 SH DFND 4 57931 0 0 CHEVRON CORP NEW COMMON 166764100 7087 54283 SH DFND 4 54283 0 0 CHEVRON CORP NEW COMMON 166764100 27890 213636 SH DFND 4 213228 408 0 CHEVRON CORP NEW COMMON 166764100 1863 14267 SH DFND 4 7115 0 7152 CHEVRON CORP NEW COMMON 166764100 649 4971 SH OTR 4 4971 0 0 CHEVRON CORP NEW COMMON 166764100 96737 740995 SH DFND 5 740995 0 0 CHEVRON CORP NEW COMMON 166764100 3906 29917 SH DFND 6 29917 0 0 CHEVRON CORP NEW COMMON 166764100 12057 92357 SH DFND 7 92357 0 0 CHEVRON CORP NEW COMMON 166764100 38295 293334 SH DFND 8 293334 0 0 CHEVRON CORP NEW COMMON 166764100 14984 114775 SH DFND 8 107305 0 7470 CHEVRON CORP NEW COMMON 166764100 7694 58935 SH OTR 8 0 58935 0 CHEVRON CORP NEW COMMON 166764100 127905 979739 SH DFND 1 951252 0 28487 CHEVRON CORP NEW COMMON 166764100 3524 26994 SH OTR 1 6414 20251 329 CHEVRON CORP NEW COMMON 166764100 8135 62315 SH OTR 9 0 0 62315 CHEVRON CORP NEW COMMON 166764100 41393 317067 SH DFND 10 129997 0 187070 CHEVRON CORP NEW OPTION 166764951 10561 80900 SH Put DFND 7 80900 0 0 CHICAGO BRIDGE & IRON-W/I COMMON 167250109 307 4500 SH DFND 2 4500 0 0 CHICAGO BRIDGE & IRON-W/I COMMON 167250109 9436 138355 SH DFND 2 138355 0 0 CHICAGO BRIDGE & IRON-W/I COMMON 167250109 4696 68863 SH DFND 2 68863 0 0 CHICAGO BRIDGE & IRON-W/I COMMON 167250109 2257 33088 SH OTR 2 5083 28005 0 CHICAGO BRIDGE & IRON-W/I COMMON 167250109 448 6566 SH OTR 2 281 6065 220 CHICAGO BRIDGE & IRON-W/I COMMON 167250109 295 4331 SH DFND 4 1403 0 2928 CHICAGO BRIDGE & IRON-W/I COMMON 167250109 304 4459 SH DFND 4 4459 0 0 CHICAGO BRIDGE & IRON-W/I COMMON 167250109 151 2211 SH OTR 4 2211 0 0 CHICAGO BRIDGE & IRON-W/I COMMON 167250109 1086 15919 SH DFND 5 15919 0 0 CHICAGO BRIDGE & IRON-W/I COMMON 167250109 911 13357 SH DFND 7 13357 0 0 CHICAGO BRIDGE & IRON-W/I COMMON 167250109 243 3557 SH DFND 1 3557 0 0 CHICAGO BRIDGE & IRON-W/I COMMON 167250109 404 5918 SH OTR 1 29 5889 0 CHICAGO BRIDGE & IRON-W/I COMMON 167250109 927 13595 SH OTR 9 0 0 13595 CHICO'S FAS INC COMMON 168615102 2586 152475 SH DFND 2 152475 0 0 CHICO'S FAS INC COMMON 168615102 21 1227 SH OTR 2 317 910 0 CHICO'S FAS INC COMMON 168615102 9 541 SH OTR 2 0 541 0 CHICO'S FAS INC COMMON 168615102 52257 3081215 SH DFND 4 2978208 0 103007 CHICO'S FAS INC COMMON 168615102 22 1311 SH DFND 7 1311 0 0 CHICO'S FAS INC COMMON 168615102 1711 100890 SH DFND 8 100890 0 0 CHICO'S FAS INC COMMON 168615102 0 4 SH OTR 9 0 0 4 CHILDRENS PL INC COMMON 168905107 2789 56200 SH DFND 2 56200 0 0 CHILDRENS PL INC COMMON 168905107 16 323 SH OTR 2 0 323 0 CHILDRENS PL INC COMMON 168905107 0 4 SH OTR 2 0 4 0 CHILDRENS PL INC COMMON 168905107 37706 759740 SH DFND 4 759740 0 0 CHILDRENS PL INC COMMON 168905107 24 478 SH DFND 7 478 0 0 CHILDRENS PL INC COMMON 168905107 1 23 SH OTR 9 0 0 23 CHIMERA INVT CORP COMMON 16934Q109 175 54800 SH DFND 2 54800 0 0 CHIMERA INVT CORP COMMON 16934Q109 140 43949 SH DFND 4 21975 0 21974 CHIMERA INVT CORP COMMON 16934Q109 52351 16410825 SH DFND 5 16410825 0 0 CHIMERA INVT CORP COMMON 16934Q109 28 8627 SH DFND 7 8627 0 0 CHIMERIX INC COMMON 16934W106 1044 47586 SH DFND 2 47586 0 0 CHIMERIX INC COMMON 16934W106 17882 815038 SH DFND 4 815038 0 0 CHIMERIX INC COMMON 16934W106 759 34604 SH DFND 4 34604 0 0 CHIMERIX INC COMMON 16934W106 1289 58767 SH DFND 4 58767 0 0 CHIMERIX INC COMMON 16934W106 4 190 SH DFND 7 190 0 0 CHIMERIX INC COMMON 16934W106 300 13696 SH DFND 8 13696 0 0 CHIMERIX INC COMMON 16934W106 1001 45630 SH DFND 10 0 0 45630 CHINA MOBILE SPON ADR REP 5 ADR 16941M109 5 100 SH DFND 2 100 0 0 CHINA MOBILE SPON ADR REP 5 ADR 16941M109 318 6550 SH DFND 2 6550 0 0 CHINA MOBILE SPON ADR REP 5 ADR 16941M109 261 5366 SH OTR 2 0 5366 0 CHINA MOBILE SPON ADR REP 5 ADR 16941M109 47 962 SH OTR 2 0 962 0 CHINA MOBILE SPON ADR REP 5 ADR 16941M109 11 229 SH OTR 2 0 229 0 CHINA MOBILE SPON ADR REP 5 ADR 16941M109 16 331 SH OTR 2 0 331 0 CHINA MOBILE SPON ADR REP 5 ADR 16941M109 1054 21690 SH DFND 4 2210 0 19480 CHINA MOBILE SPON ADR REP 5 ADR 16941M109 2990 61500 SH DFND 4 43000 0 18500 CHINA MOBILE SPON ADR REP 5 ADR 16941M109 14772 303892 SH DFND 7 303892 0 0 CHINA MOBILE SPON ADR REP 5 ADR 16941M109 87 1784 SH OTR 1 0 1784 0 CHINA MOBILE SPON ADR REP 5 ADR 16941M109 915 18821 SH OTR 9 0 0 18821 CHINA PETROLEUM & CHEM-ADR ADR 16941R108 124 1300 SH DFND 2 1300 0 0 CHINA PETROLEUM & CHEM-ADR ADR 16941R108 4710 49561 SH OTR 2 0 49561 0 CHINA PETROLEUM & CHEM-ADR ADR 16941R108 14 151 SH DFND 5 151 0 0 CHINA PETROLEUM & CHEM-ADR ADR 16941R108 1 14 SH OTR 9 0 0 14 CHINDEX INTERNATIONAL INC COMMON 169467107 62850 2653015 SH DFND 2 2653015 0 0 CHINDEX INTERNATIONAL INC COMMON 169467107 21 907 SH DFND 7 907 0 0 CHINDEX INTERNATIONAL INC COMMON 169467107 4681 197576 SH DFND 8 197576 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 6319 10665 SH DFND 2 10665 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 190 320 SH DFND 2 320 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 217 366 SH DFND 2 366 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 182 308 SH OTR 2 8 300 0 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 161 272 SH OTR 2 4 38 230 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 274727 463667 SH DFND 4 461288 0 2379 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 1446 2440 SH DFND 4 2440 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 69 117 SH DFND 4 0 0 117 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 1224 2065 SH OTR 4 2065 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 31269 52773 SH DFND 5 52773 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 121 204 SH DFND 7 204 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 76 129 SH DFND 8 129 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 59 100 SH OTR 1 0 100 0 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 29 49 SH OTR 9 0 0 49 CHIQUITA BRANDS INTL INC BOND 170032AT3 273 271000 PRN DFND 5 0 0 0 CHIQUITA BRANDS INTL COMMON 170032809 1518 139900 SH DFND 2 139900 0 0 CHIQUITA BRANDS INTL COMMON 170032809 25757 2373907 SH DFND 4 2373907 0 0 CHIQUITA BRANDS INTL COMMON 170032809 367 33799 SH DFND 5 33799 0 0 CHIQUITA BRANDS INTL COMMON 170032809 4 371 SH DFND 7 371 0 0 CHRISTOPHER & BANKS CORP COMMON 171046105 202 23090 SH DFND 5 23090 0 0 CHRISTOPHER & BANKS CORP COMMON 171046105 4 490 SH DFND 7 490 0 0 CHUBB CORP COMMON 171232101 3138 34049 SH DFND 2 34049 0 0 CHUBB CORP COMMON 171232101 982 10650 SH DFND 2 10650 0 0 CHUBB CORP COMMON 171232101 1644 17832 SH DFND 2 17832 0 0 CHUBB CORP COMMON 171232101 5603 60795 SH OTR 2 53086 7709 0 CHUBB CORP COMMON 171232101 2553 27698 SH OTR 2 18034 462 9202 CHUBB CORP COMMON 171232101 220032 2387237 SH DFND 4 2386599 0 638 CHUBB CORP COMMON 171232101 620 6730 SH DFND 4 6730 0 0 CHUBB CORP COMMON 171232101 7975 86527 SH DFND 4 86527 0 0 CHUBB CORP COMMON 171232101 6 69 SH DFND 4 0 69 0 CHUBB CORP COMMON 171232101 85 919 SH DFND 4 0 0 919 CHUBB CORP COMMON 171232101 29402 318994 SH DFND 5 318994 0 0 CHUBB CORP COMMON 171232101 42 460 SH DFND 6 460 0 0 CHUBB CORP COMMON 171232101 1733 18804 SH DFND 7 18804 0 0 CHUBB CORP COMMON 171232101 414 4492 SH DFND 8 4492 0 0 CHUBB CORP COMMON 171232101 963 10449 SH DFND 1 1749 0 8700 CHUBB CORP COMMON 171232101 64 698 SH OTR 1 0 698 0 CHUBB CORP COMMON 171232101 935 10142 SH OTR 9 0 0 10142 CHURCH & DWIGHT CO INC COMMON 171340102 1469 21000 SH DFND 2 21000 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 266 3800 SH DFND 2 3800 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 50 710 SH DFND 2 710 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 268 3828 SH OTR 2 0 528 3300 CHURCH & DWIGHT CO INC COMMON 171340102 15 217 SH OTR 2 0 217 0 CHURCH & DWIGHT CO INC COMMON 171340102 5560 79485 SH DFND 4 79485 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 31 441 SH DFND 4 0 441 0 CHURCH & DWIGHT CO INC COMMON 171340102 7571 108234 SH DFND 5 108234 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 1345 19233 SH DFND 7 19233 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 507 7245 SH DFND 8 7245 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 23 333 SH DFND 1 0 0 333 CHURCH & DWIGHT CO INC COMMON 171340102 327 4673 SH OTR 1 4600 73 0 CHURCH & DWIGHT CO INC COMMON 171340102 371 5309 SH OTR 9 0 0 5309 CHURCHILL DOWNS INC COMMON 171484108 6 69 SH OTR 2 0 69 0 CHURCHILL DOWNS INC COMMON 171484108 984 10920 SH OTR 2 10120 0 800 CHURCHILL DOWNS INC COMMON 171484108 13 143 SH DFND 7 143 0 0 CIBER INC COMMON 17163B102 189 38292 SH DFND 2 38292 0 0 CIBER INC COMMON 17163B102 1 285 SH OTR 2 0 285 0 CIBER INC COMMON 17163B102 1055 213490 SH DFND 4 213490 0 0 CIBER INC COMMON 17163B102 307 62129 SH DFND 5 62129 0 0 CIBER INC COMMON 17163B102 8 1525 SH DFND 7 1525 0 0 CIENA CORPORATION 0.875% JUN17 BOND 171779AE1 48 48000 PRN DFND 4 0 0 0 CIENA CORPORATION 0.875% JUN17 BOND 171779AE1 1842 1858000 PRN DFND 8 0 0 0 CIENA CORP COMMON 171779309 11709 540559 SH DFND 2 540559 0 0 CIENA CORP COMMON 171779309 4292 198175 SH DFND 2 197911 0 264 CIENA CORP COMMON 171779309 1394 64367 SH DFND 2 64367 0 0 CIENA CORP COMMON 171779309 43 2004 SH OTR 2 0 2004 0 CIENA CORP COMMON 171779309 7 310 SH OTR 2 0 18 292 CIENA CORP COMMON 171779309 142836 6594445 SH DFND 4 6565808 0 28637 CIENA CORP COMMON 171779309 145 6672 SH DFND 4 6672 0 0 CIENA CORP COMMON 171779309 1819 83988 SH DFND 4 83988 0 0 CIENA CORP COMMON 171779309 2755 127180 SH DFND 7 127180 0 0 CIENA CORP COMMON 171779309 426 19648 SH DFND 8 19648 0 0 CIENA CORP COMMON 171779309 382 17657 SH DFND 1 17657 0 0 CIENA CORP COMMON 171779309 2 100 SH OTR 1 100 0 0 CIENA CORP COMMON 171779309 700 32314 SH OTR 9 0 0 32314 CIENA CORP COMMON 171779309 1412 65196 SH DFND 10 0 0 65196 CIMAREX ENERGY CO COMMON 171798101 5069 35336 SH DFND 2 35336 0 0 CIMAREX ENERGY CO COMMON 171798101 8 56 SH DFND 2 56 0 0 CIMAREX ENERGY CO COMMON 171798101 129 902 SH OTR 2 68 834 0 CIMAREX ENERGY CO COMMON 171798101 67 468 SH OTR 2 0 468 0 CIMAREX ENERGY CO COMMON 171798101 57262 399150 SH DFND 4 380797 0 18353 CIMAREX ENERGY CO COMMON 171798101 47 327 SH DFND 4 0 0 327 CIMAREX ENERGY CO COMMON 171798101 196 1368 SH DFND 6 1368 0 0 CIMAREX ENERGY CO COMMON 171798101 25 171 SH DFND 7 171 0 0 CIMAREX ENERGY CO COMMON 171798101 1652 11517 SH DFND 8 11517 0 0 CIMAREX ENERGY CO COMMON 171798101 464 3235 SH DFND 8 3235 0 0 CIMAREX ENERGY CO COMMON 171798101 97 677 SH OTR 9 0 0 677 CINCINNATI BELL INC NEW COMMON 171871106 113 28656 SH OTR 2 0 13556 15100 CINCINNATI BELL INC NEW COMMON 171871106 3 701 SH OTR 2 0 701 0 CINCINNATI BELL INC NEW COMMON 171871106 238 60553 SH DFND 5 60553 0 0 CINCINNATI BELL INC NEW COMMON 171871106 18 4523 SH DFND 7 4523 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 1910 39752 SH DFND 2 39752 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 24790 516019 SH DFND 2 515730 0 289 CINCINNATI FINANCIAL CORP COMMON 172062101 12153 252970 SH DFND 2 251222 0 1748 CINCINNATI FINANCIAL CORP COMMON 172062101 455 9476 SH OTR 2 1703 7773 0 CINCINNATI FINANCIAL CORP COMMON 172062101 525 10920 SH OTR 2 10076 269 575 CINCINNATI FINANCIAL CORP COMMON 172062101 225 4686 SH OTR 2 0 4686 0 CINCINNATI FINANCIAL CORP COMMON 172062101 2655 55266 SH OTR 2 0 55266 0 CINCINNATI FINANCIAL CORP COMMON 172062101 2142 44580 SH OTR 2 0 44580 0 CINCINNATI FINANCIAL CORP COMMON 172062101 3953 82283 SH OTR 2 0 82283 0 CINCINNATI FINANCIAL CORP COMMON 172062101 602 12531 SH OTR 2 0 12531 0 CINCINNATI FINANCIAL CORP COMMON 172062101 28 574 SH OTR 2 0 574 0 CINCINNATI FINANCIAL CORP COMMON 172062101 18 377 SH OTR 2 0 377 0 CINCINNATI FINANCIAL CORP COMMON 172062101 66578 1385890 SH DFND 4 1385890 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 13 279 SH DFND 4 279 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 29 603 SH DFND 4 0 603 0 CINCINNATI FINANCIAL CORP COMMON 172062101 27 553 SH DFND 4 0 0 553 CINCINNATI FINANCIAL CORP COMMON 172062101 7360 153199 SH DFND 5 153199 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 29 602 SH DFND 6 602 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 9148 190429 SH DFND 7 190429 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 642 13369 SH DFND 1 13315 0 54 CINCINNATI FINANCIAL CORP COMMON 172062101 138 2878 SH OTR 1 2223 565 90 CINCINNATI FINANCIAL CORP COMMON 172062101 111 2311 SH OTR 9 0 0 2311 CINCINNATI FINANCIAL CORP COMMON 172062101 24 505 SH DFND 10 505 0 0 CINEDIGM CORP COMMON 172406100 26 10259 SH DFND 5 10259 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 4939 139667 SH DFND 2 139667 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 20650 583992 SH DFND 2 577677 0 6315 CINEMARK HOLDINGS INC COMMON 17243V102 10483 296477 SH DFND 2 296170 0 307 CINEMARK HOLDINGS INC COMMON 17243V102 4201 118811 SH OTR 2 3398 115413 0 CINEMARK HOLDINGS INC COMMON 17243V102 292 8262 SH OTR 2 5599 425 2238 CINEMARK HOLDINGS INC COMMON 17243V102 296 8380 SH OTR 2 0 8380 0 CINEMARK HOLDINGS INC COMMON 17243V102 3470 98120 SH OTR 2 0 98120 0 CINEMARK HOLDINGS INC COMMON 17243V102 2777 78531 SH OTR 2 0 78531 0 CINEMARK HOLDINGS INC COMMON 17243V102 5186 146652 SH OTR 2 0 146652 0 CINEMARK HOLDINGS INC COMMON 17243V102 784 22179 SH OTR 2 0 22179 0 CINEMARK HOLDINGS INC COMMON 17243V102 36 1028 SH OTR 2 0 1028 0 CINEMARK HOLDINGS INC COMMON 17243V102 24 675 SH OTR 2 0 675 0 CINEMARK HOLDINGS INC COMMON 17243V102 165773 4688146 SH DFND 4 4611586 0 76560 CINEMARK HOLDINGS INC COMMON 17243V102 20 579 SH DFND 4 579 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 1404 39713 SH DFND 5 39713 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 30 839 SH DFND 7 839 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 2795 79040 SH DFND 8 79040 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 726 20542 SH DFND 1 20429 0 113 CINEMARK HOLDINGS INC COMMON 17243V102 29 807 SH OTR 1 441 179 187 CINEMARK HOLDINGS INC COMMON 17243V102 526 14865 SH OTR 9 0 0 14865 CINEMARK HOLDINGS INC COMMON 17243V102 54 1518 SH DFND 10 1518 0 0 CIRCOR INTL INC COMMON 17273K109 231 3000 SH DFND 2 3000 0 0 CIRCOR INTL INC COMMON 17273K109 848 10990 SH DFND 4 10990 0 0 CIRCOR INTL INC COMMON 17273K109 28 358 SH DFND 7 358 0 0 CISCO SYSTEMS COMMON 17275R102 115022 4628642 SH DFND 2 4628642 0 0 CISCO SYSTEMS COMMON 17275R102 27588 1110190 SH DFND 2 784399 17300 308491 CISCO SYSTEMS COMMON 17275R102 35907 1444968 SH DFND 2 1397032 6488 41279 CISCO SYSTEMS COMMON 17275R102 30194 1215041 SH OTR 2 381899 797058 36084 CISCO SYSTEMS COMMON 17275R102 14238 572942 SH OTR 2 362258 112492 98044 CISCO SYSTEMS COMMON 17275R102 556 22387 SH OTR 2 0 22387 0 CISCO SYSTEMS COMMON 17275R102 382 15371 SH OTR 2 0 15371 0 CISCO SYSTEMS COMMON 17275R102 388 15610 SH OTR 2 0 15610 0 CISCO SYSTEMS COMMON 17275R102 783496 31529022 SH DFND 4 27750414 0 3778608 CISCO SYSTEMS COMMON 17275R102 5709 229746 SH DFND 4 229746 0 0 CISCO SYSTEMS COMMON 17275R102 29905 1203408 SH DFND 4 1203408 0 0 CISCO SYSTEMS COMMON 17275R102 1444 58094 SH DFND 4 58094 0 0 CISCO SYSTEMS COMMON 17275R102 1897 76355 SH DFND 4 76355 0 0 CISCO SYSTEMS COMMON 17275R102 356 14341 SH DFND 4 14341 0 0 CISCO SYSTEMS COMMON 17275R102 105147 4231279 SH DFND 4 4231279 0 0 CISCO SYSTEMS COMMON 17275R102 945 38041 SH DFND 4 18795 0 19246 CISCO SYSTEMS COMMON 17275R102 421 16943 SH OTR 4 16943 0 0 CISCO SYSTEMS COMMON 17275R102 59371 2389187 SH DFND 5 2389187 0 0 CISCO SYSTEMS COMMON 17275R102 38574 1552282 SH DFND 7 1552282 0 0 CISCO SYSTEMS COMMON 17275R102 22042 887012 SH DFND 8 887012 0 0 CISCO SYSTEMS COMMON 17275R102 66225 2664992 SH DFND 8 2638252 0 26740 CISCO SYSTEMS COMMON 17275R102 988 39755 SH DFND 8 39755 0 0 CISCO SYSTEMS COMMON 17275R102 9864 396950 SH DFND 8 396950 0 0 CISCO SYSTEMS COMMON 17275R102 21773 876194 SH OTR 8 0 876194 0 CISCO SYSTEMS COMMON 17275R102 43641 1756180 SH DFND 1 1715426 6740 34014 CISCO SYSTEMS COMMON 17275R102 2466 99228 SH OTR 1 28701 61938 8589 CISCO SYSTEMS COMMON 17275R102 6817 274306 SH OTR 9 0 0 274306 CISCO SYSTEMS COMMON 17275R102 21065 847674 SH DFND 10 249990 0 597684 CISCO SYSTEMS OPTION 17275R904 40 1600 SH Call DFND 5 1600 0 0 CISCO SYSTEMS OPTION 17275R953 35 1400 SH Put DFND 5 1400 0 0 CISCO SYSTEMS OPTION 17275R953 3728 150000 SH Put DFND 7 150000 0 0 CIRRUS LOGIC INC+ COMMON 172755100 537 23600 SH DFND 2 23600 0 0 CIRRUS LOGIC INC+ COMMON 172755100 37 1621 SH OTR 2 0 1621 0 CIRRUS LOGIC INC+ COMMON 172755100 5601 246328 SH DFND 4 246328 0 0 CIRRUS LOGIC INC+ COMMON 172755100 29 1272 SH DFND 7 1272 0 0 CINTAS CORP COMMON 172908105 359 5643 SH DFND 2 5643 0 0 CINTAS CORP COMMON 172908105 718 11300 SH DFND 2 10375 925 0 CINTAS CORP COMMON 172908105 29 450 SH DFND 2 0 0 450 CINTAS CORP COMMON 172908105 17101 269143 SH OTR 2 1428 267715 0 CINTAS CORP COMMON 172908105 3536 55651 SH OTR 2 1575 51122 2954 CINTAS CORP COMMON 172908105 983 15467 SH DFND 4 15467 0 0 CINTAS CORP COMMON 172908105 33 513 SH DFND 4 0 513 0 CINTAS CORP COMMON 172908105 24 379 SH DFND 4 0 0 379 CINTAS CORP COMMON 172908105 15293 240689 SH DFND 5 240689 0 0 CINTAS CORP COMMON 172908105 26 412 SH DFND 6 412 0 0 CINTAS CORP COMMON 172908105 2029 31928 SH DFND 7 31928 0 0 CINTAS CORP COMMON 172908105 1403 22075 SH OTR 1 0 22075 0 CINTAS CORP COMMON 172908105 1442 22702 SH OTR 9 0 0 22702 CITIZENS & NORTHN CORP COMMON 172922106 160 8225 SH DFND 2 8225 0 0 CITIZENS & NORTHN CORP COMMON 172922106 2782 142725 SH DFND 4 142725 0 0 CITIGROUP INC WARRANT 172967234 16 534978 SH DFND 5 534978 0 0 CITIGROUP INC-EX DIST-W/I COMMON 172967424 158507 3365330 SH DFND 2 3365330 0 0 CITIGROUP INC-EX DIST-W/I COMMON 172967424 20316 431335 SH DFND 2 304906 13525 112904 CITIGROUP INC-EX DIST-W/I COMMON 172967424 37126 788247 SH DFND 2 767158 2150 18817 CITIGROUP INC-EX DIST-W/I COMMON 172967424 4915 104342 SH DFND 2 104342 0 0 CITIGROUP INC-EX DIST-W/I COMMON 172967424 32408 688067 SH OTR 2 145098 516984 25985 CITIGROUP INC-EX DIST-W/I COMMON 172967424 9620 204249 SH OTR 2 148819 38624 16698 CITIGROUP INC-EX DIST-W/I COMMON 172967424 40 839 SH OTR 2 0 839 0 CITIGROUP INC-EX DIST-W/I COMMON 172967424 1454 30869 SH OTR 2 0 30869 0 CITIGROUP INC-EX DIST-W/I COMMON 172967424 761 16162 SH OTR 2 0 16162 0 CITIGROUP INC-EX DIST-W/I COMMON 172967424 638 13554 SH OTR 2 0 13554 0 CITIGROUP INC-EX DIST-W/I COMMON 172967424 468 9929 SH OTR 2 0 9929 0 CITIGROUP INC-EX DIST-W/I COMMON 172967424 486 10322 SH OTR 2 0 10322 0 CITIGROUP INC-EX DIST-W/I COMMON 172967424 8701 184731 SH OTR 2 0 184731 0 CITIGROUP INC-EX DIST-W/I COMMON 172967424 1126658 23920558 SH DFND 4 21202350 0 2718208 CITIGROUP INC-EX DIST-W/I COMMON 172967424 45813 972674 SH DFND 4 972674 0 0 CITIGROUP INC-EX DIST-W/I COMMON 172967424 6799 144358 SH DFND 4 144358 0 0 CITIGROUP INC-EX DIST-W/I COMMON 172967424 5022 106619 SH DFND 4 106619 0 0 CITIGROUP INC-EX DIST-W/I COMMON 172967424 76334 1620677 SH DFND 4 1620677 0 0 CITIGROUP INC-EX DIST-W/I COMMON 172967424 1256 26674 SH DFND 4 15261 0 11413 CITIGROUP INC-EX DIST-W/I COMMON 172967424 351 7444 SH OTR 4 7444 0 0 CITIGROUP INC-EX DIST-W/I COMMON 172967424 106796 2267428 SH DFND 5 2267428 0 0 CITIGROUP INC-EX DIST-W/I COMMON 172967424 95 2019 SH DFND 6 2019 0 0 CITIGROUP INC-EX DIST-W/I COMMON 172967424 48445 1028551 SH DFND 7 1028551 0 0 CITIGROUP INC-EX DIST-W/I COMMON 172967424 30963 657379 SH DFND 8 657379 0 0 CITIGROUP INC-EX DIST-W/I COMMON 172967424 243022 5159713 SH DFND 8 5049054 0 110659 CITIGROUP INC-EX DIST-W/I COMMON 172967424 1520 32282 SH DFND 8 32282 0 0 CITIGROUP INC-EX DIST-W/I COMMON 172967424 27043 574151 SH DFND 8 574151 0 0 CITIGROUP INC-EX DIST-W/I COMMON 172967424 4598 97617 SH DFND 8 97617 0 0 CITIGROUP INC-EX DIST-W/I COMMON 172967424 18527 393360 SH OTR 8 0 393360 0 CITIGROUP INC-EX DIST-W/I COMMON 172967424 2548 54094 SH DFND 1 37213 4857 12024 CITIGROUP INC-EX DIST-W/I COMMON 172967424 2900 61576 SH OTR 1 5896 49620 6060 CITIGROUP INC-EX DIST-W/I COMMON 172967424 9048 192097 SH OTR 9 0 0 192097 CITIGROUP INC-EX DIST-W/I COMMON 172967424 32432 688588 SH DFND 10 316262 0 372326 CITIGROUP INC-EX DIST-W/I OPTION 172967952 36718 779582 SH Put DFND 7 779582 0 0 CITI TRENDS INC COMMON 17306X102 4 164 SH OTR 2 0 164 0 CITI TRENDS INC COMMON 17306X102 208 9712 SH DFND 5 9712 0 0 CITIZENS INC COMMON 174740100 77 10404 SH OTR 2 699 9705 0 CITIZENS INC COMMON 174740100 3 350 SH DFND 7 350 0 0 CITRIX SYSTEMS INC+ COMMON 177376100 31482 503305 SH DFND 2 503305 0 0 CITRIX SYSTEMS INC+ COMMON 177376100 392 6261 SH DFND 2 5986 100 175 CITRIX SYSTEMS INC+ COMMON 177376100 4112 65739 SH DFND 2 65664 0 75 CITRIX SYSTEMS INC+ COMMON 177376100 355 5672 SH OTR 2 289 4033 1350 CITRIX SYSTEMS INC+ COMMON 177376100 439 7023 SH OTR 2 1815 1814 3394 CITRIX SYSTEMS INC+ COMMON 177376100 91 1456 SH OTR 2 0 1456 0 CITRIX SYSTEMS INC+ COMMON 177376100 124 1977 SH OTR 2 0 1977 0 CITRIX SYSTEMS INC+ COMMON 177376100 129 2060 SH OTR 2 0 2060 0 CITRIX SYSTEMS INC+ COMMON 177376100 230078 3678303 SH DFND 4 3146245 0 532058 CITRIX SYSTEMS INC+ COMMON 177376100 1 16 SH DFND 4 16 0 0 CITRIX SYSTEMS INC+ COMMON 177376100 1929 30847 SH DFND 4 30847 0 0 CITRIX SYSTEMS INC+ COMMON 177376100 4169 66657 SH DFND 4 66657 0 0 CITRIX SYSTEMS INC+ COMMON 177376100 171 2736 SH DFND 4 2120 0 616 CITRIX SYSTEMS INC+ COMMON 177376100 16465 263232 SH DFND 5 263232 0 0 CITRIX SYSTEMS INC+ COMMON 177376100 56063 896298 SH DFND 7 896298 0 0 CITRIX SYSTEMS INC+ COMMON 177376100 2727 43600 SH DFND 8 43600 0 0 CITRIX SYSTEMS INC+ COMMON 177376100 2446 39107 SH DFND 8 36857 0 2250 CITRIX SYSTEMS INC+ COMMON 177376100 1093 17474 SH OTR 8 0 17474 0 CITRIX SYSTEMS INC+ COMMON 177376100 41 654 SH OTR 1 0 614 40 CITRIX SYSTEMS INC+ COMMON 177376100 58 932 SH OTR 9 0 0 932 CITRIX SYSTEMS INC+ COMMON 177376100 9852 157506 SH DFND 10 79070 0 78436 CITY HOLDING CO COMMON 177835105 769 17050 SH DFND 2 17050 0 0 CITY HOLDING CO COMMON 177835105 383 8492 SH DFND 2 0 0 8492 CITY HOLDING CO COMMON 177835105 123 2720 SH OTR 2 0 1260 1460 CITY HOLDING CO COMMON 177835105 2488 55152 SH OTR 2 0 55152 0 CITY HOLDING CO COMMON 177835105 14416 319510 SH DFND 4 319510 0 0 CITY HOLDING CO COMMON 177835105 437 9680 SH DFND 5 9680 0 0 CITY HOLDING CO COMMON 177835105 17 385 SH DFND 7 385 0 0 CITY NATIONAL CORP COMMON 178566105 1636 21593 SH DFND 2 21593 0 0 CITY NATIONAL CORP COMMON 178566105 28 374 SH DFND 2 374 0 0 CITY NATIONAL CORP COMMON 178566105 10 129 SH DFND 2 129 0 0 CITY NATIONAL CORP COMMON 178566105 1 12 SH OTR 2 0 12 0 CITY NATIONAL CORP COMMON 178566105 5 63 SH OTR 2 0 63 0 CITY NATIONAL CORP COMMON 178566105 142267 1877864 SH DFND 4 1877864 0 0 CITY NATIONAL CORP COMMON 178566105 506 6674 SH DFND 4 6674 0 0 CITY NATIONAL CORP COMMON 178566105 5666 74792 SH DFND 4 74792 0 0 CITY NATIONAL CORP COMMON 178566105 3655 48244 SH DFND 5 48244 0 0 CITY NATIONAL CORP COMMON 178566105 31 405 SH DFND 7 405 0 0 CITY NATIONAL CORP COMMON 178566105 46 602 SH OTR 9 0 0 602 CIVEO CORP COMMON 178787107 1037 41439 SH DFND 2 41439 0 0 CIVEO CORP COMMON 178787107 1 32 SH DFND 2 32 0 0 CIVEO CORP COMMON 178787107 13 516 SH OTR 2 0 516 0 CIVEO CORP COMMON 178787107 32 1284 SH OTR 2 0 0 1284 CIVEO CORP COMMON 178787107 3833 153128 SH DFND 4 153128 0 0 CIVEO CORP COMMON 178787107 3757 150097 SH DFND 5 150097 0 0 CIVEO CORP COMMON 178787107 23 908 SH DFND 7 908 0 0 CIVEO CORP COMMON 178787107 38 1502 SH OTR 9 0 0 1502 CLARCOR INC COMMON 179895107 5 76 SH DFND 2 76 0 0 CLARCOR INC COMMON 179895107 39 638 SH OTR 2 92 546 0 CLARCOR INC COMMON 179895107 18 297 SH OTR 2 0 21 276 CLARCOR INC COMMON 179895107 683 11050 SH DFND 4 11050 0 0 CLARCOR INC COMMON 179895107 5369 86804 SH DFND 7 86804 0 0 CLAYMORE BULLETSHR 2015 CBE UNIT 18383M563 1095 50000 SH OTR 2 50000 0 0 CLAYMORE EXCHANGE TRD FD TR UNIT 18383M571 306 14479 SH OTR 9 0 0 14479 CLAYMORE - THE RESERVES ETF UNIT 18383M654 3990 79283 SH OTR 9 0 0 79283 CLAYMORE CHINA SMALL CAP ETF UNIT 18383Q853 359 14236 SH OTR 9 0 0 14236 CLEAN HARBOR INC COMMON 184496107 14839 230953 SH DFND 2 230953 0 0 CLEAN HARBOR INC COMMON 184496107 7388 114996 SH DFND 2 114996 0 0 CLEAN HARBOR INC COMMON 184496107 2064 32131 SH OTR 2 0 32131 0 CLEAN HARBOR INC COMMON 184496107 630 9799 SH OTR 2 468 7091 2240 CLEAN HARBOR INC COMMON 184496107 2664 41457 SH DFND 5 41457 0 0 CLEAN HARBOR INC COMMON 184496107 29 457 SH DFND 7 457 0 0 CLEAN HARBOR INC COMMON 184496107 41 638 SH DFND 1 638 0 0 CLEAN HARBOR INC COMMON 184496107 424 6594 SH OTR 1 49 6545 0 CLEAN HARBOR INC COMMON 184496107 271 4224 SH OTR 9 0 0 4224 CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 324 39641 SH DFND 2 39641 0 0 CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 11 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 10 1222 SH OTR 2 0 0 1222 CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 39848 4871445 SH DFND 4 4871445 0 0 CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 180 21983 SH DFND 4 21983 0 0 CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 2080 254239 SH DFND 4 254239 0 0 CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 364 44459 SH DFND 5 44459 0 0 CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 3 306 SH DFND 7 306 0 0 CLEARBRIDGE ENERGY MLP OPPOR UNIT 18469P100 864 34000 SH OTR 2 34000 0 0 CLEARBRIDGE ENERGY MLP FUND UNIT 184692101 958 32100 SH OTR 2 32100 0 0 APA ENTERPRISES INC COMMON 18482P103 27 1600 SH DFND 2 1600 0 0 APA ENTERPRISES INC COMMON 18482P103 465 27700 SH DFND 4 27700 0 0 CLIFFS NAT RES INC COMMON 18683K101 2 114 SH DFND 2 114 0 0 CLIFFS NAT RES INC COMMON 18683K101 1 60 SH DFND 2 60 0 0 CLIFFS NAT RES INC COMMON 18683K101 11 757 SH OTR 2 0 757 0 CLIFFS NAT RES INC COMMON 18683K101 12 769 SH OTR 2 150 57 562 CLIFFS NAT RES INC COMMON 18683K101 1197 79545 SH DFND 7 79545 0 0 CLIFFS NAT RES INC COMMON 18683K101 3 202 SH OTR 1 0 202 0 CLIFFS NAT RES INC COMMON 18683K101 929 61754 SH OTR 9 0 0 61754 CLIFFS NAT RES INC OPTION 18683K952 98 6500 SH Put DFND 7 6500 0 0 CLOROX COMPANY COMMON 189054109 892 9756 SH DFND 2 9756 0 0 CLOROX COMPANY COMMON 189054109 91 998 SH DFND 2 998 0 0 CLOROX COMPANY COMMON 189054109 300 3277 SH DFND 2 3277 0 0 CLOROX COMPANY COMMON 189054109 1971 21563 SH OTR 2 6125 15438 0 CLOROX COMPANY COMMON 189054109 509 5572 SH OTR 2 4368 199 1005 CLOROX COMPANY COMMON 189054109 1830 20026 SH DFND 4 20026 0 0 CLOROX COMPANY COMMON 189054109 44 483 SH DFND 4 0 0 483 CLOROX COMPANY COMMON 189054109 11552 126385 SH DFND 5 126385 0 0 CLOROX COMPANY COMMON 189054109 15 159 SH DFND 6 159 0 0 CLOROX COMPANY COMMON 189054109 4587 50188 SH DFND 7 50188 0 0 CLOROX COMPANY COMMON 189054109 272 2981 SH DFND 8 2981 0 0 CLOROX COMPANY COMMON 189054109 107 1168 SH OTR 1 0 1168 0 CLOROX COMPANY COMMON 189054109 171 1870 SH OTR 9 0 0 1870 CLOUD PEAK ENERGY INC COMMON 18911Q102 1102 59822 SH DFND 2 59822 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 17889 971183 SH DFND 4 971183 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 23 1253 SH DFND 7 1253 0 0 CLOVIS ONCOLOGY INC COMMON 189464100 16 379 SH OTR 2 0 379 0 CLOVIS ONCOLOGY INC COMMON 189464100 14 346 SH OTR 2 0 225 121 CLOVIS ONCOLOGY INC COMMON 189464100 546 13178 SH DFND 4 13178 0 0 CLOVIS ONCOLOGY INC COMMON 189464100 6 136 SH DFND 7 136 0 0 CLOVIS ONCOLOGY INC COMMON 189464100 9 208 SH OTR 1 0 208 0 CLOVIS ONCOLOGY INC COMMON 189464100 644 15540 SH OTR 9 0 0 15540 CLUBCORP HOLDINGS INC COMMON 18948M108 3619 195188 SH DFND 2 195188 0 0 CLUBCORP HOLDINGS INC COMMON 18948M108 32353 1745023 SH DFND 4 1734023 0 11000 CLUBCORP HOLDINGS INC COMMON 18948M108 17 904 SH DFND 4 904 0 0 CLUBCORP HOLDINGS INC COMMON 18948M108 3 178 SH DFND 7 178 0 0 COACH INC COMMON 189754104 2982 87222 SH DFND 2 87222 0 0 COACH INC COMMON 189754104 178 5207 SH DFND 2 5207 0 0 COACH INC COMMON 189754104 327 9577 SH DFND 2 8577 600 400 COACH INC COMMON 189754104 3551 103865 SH OTR 2 3000 100865 0 COACH INC COMMON 189754104 534 15630 SH OTR 2 3475 4024 8131 COACH INC COMMON 189754104 38920 1138339 SH DFND 4 1133639 0 4700 COACH INC COMMON 189754104 13 385 SH DFND 4 385 0 0 COACH INC COMMON 189754104 35 1030 SH DFND 4 0 0 1030 COACH INC COMMON 189754104 24035 702985 SH DFND 5 702985 0 0 COACH INC COMMON 189754104 34581 1011438 SH DFND 7 1011438 0 0 COACH INC COMMON 189754104 1739 50862 SH DFND 8 50862 0 0 COACH INC COMMON 189754104 59 1738 SH OTR 1 0 1738 0 COACH INC COMMON 189754104 3151 92152 SH OTR 9 0 0 92152 CIE 2.625 CB 01DEC19 CIE US BOND 19075FAA4 1911 2072000 PRN DFND 4 0 0 0 CIE 2.625 CB 01DEC19 CIE US BOND 19075FAA4 121 131000 PRN DFND 5 0 0 0 CIE 2.625 CB 01DEC19 CIE US BOND 19075FAA4 6596 7150000 PRN DFND 8 0 0 0 CIE 2.625 CB 01DEC19 CIE US BOND 19075FAA4 271 294000 PRN OTR 8 0 0 0 COBALT INTL ENERGY INC BOND 19075FAB2 1869 1738000 PRN DFND 4 0 0 0 COBALT INTL ENERGY INC BOND 19075FAB2 742 690000 PRN DFND 8 0 0 0 COBALT INTL ENERGY INC BOND 19075FAB2 271 252000 PRN OTR 8 0 0 0 COBALT INTERNATIONAL ENERGY COMMON 19075F106 76 4152 SH OTR 2 152 4000 0 COBALT INTERNATIONAL ENERGY COMMON 19075F106 8 425 SH OTR 2 0 0 425 COBALT INTERNATIONAL ENERGY COMMON 19075F106 83 4524 SH DFND 6 4524 0 0 COBALT INTERNATIONAL ENERGY COMMON 19075F106 3287 179103 SH DFND 7 179103 0 0 COBIZ FINANCIAL INC COMMON 190897108 118 10975 SH DFND 2 10975 0 0 COBIZ FINANCIAL INC COMMON 190897108 2052 190490 SH DFND 4 190490 0 0 COBIZ FINANCIAL INC COMMON 190897108 3 304 SH DFND 7 304 0 0 COCA-COLA COMPANY-COMUN COMMON 191216100 156415 3692525 SH DFND 2 3692525 0 0 COCA-COLA COMPANY-COMUN COMMON 191216100 87651 2069200 SH DFND 2 1905065 6100 158035 COCA-COLA COMPANY-COMUN COMMON 191216100 46106 1088428 SH DFND 2 1079643 0 8785 COCA-COLA COMPANY-COMUN COMMON 191216100 66824 1577528 SH OTR 2 566035 786723 224770 COCA-COLA COMPANY-COMUN COMMON 191216100 34163 806501 SH OTR 2 439483 121611 245407 COCA-COLA COMPANY-COMUN COMMON 191216100 497 11740 SH OTR 2 0 11740 0 COCA-COLA COMPANY-COMUN COMMON 191216100 9701 229015 SH OTR 2 0 229015 0 COCA-COLA COMPANY-COMUN COMMON 191216100 5341 126085 SH OTR 2 0 126085 0 COCA-COLA COMPANY-COMUN COMMON 191216100 11343 267772 SH OTR 2 0 267772 0 COCA-COLA COMPANY-COMUN COMMON 191216100 1352 31928 SH OTR 2 0 31928 0 COCA-COLA COMPANY-COMUN COMMON 191216100 506 11956 SH OTR 2 0 11956 0 COCA-COLA COMPANY-COMUN COMMON 191216100 61 1438 SH OTR 2 0 1438 0 COCA-COLA COMPANY-COMUN COMMON 191216100 1645 38844 SH OTR 2 0 38844 0 COCA-COLA COMPANY-COMUN COMMON 191216100 1032912 24384140 SH DFND 4 20986610 0 3397530 COCA-COLA COMPANY-COMUN COMMON 191216100 30 704 SH DFND 4 704 0 0 COCA-COLA COMPANY-COMUN COMMON 191216100 6588 155528 SH DFND 4 155528 0 0 COCA-COLA COMPANY-COMUN COMMON 191216100 20640 487249 SH DFND 4 487249 0 0 COCA-COLA COMPANY-COMUN COMMON 191216100 847 19996 SH DFND 4 5795 0 14201 COCA-COLA COMPANY-COMUN COMMON 191216100 40187 948706 SH DFND 5 948706 0 0 COCA-COLA COMPANY-COMUN COMMON 191216100 60854 1436593 SH DFND 7 1436593 0 0 COCA-COLA COMPANY-COMUN COMMON 191216100 9106 214973 SH DFND 8 214973 0 0 COCA-COLA COMPANY-COMUN COMMON 191216100 15202 358874 SH DFND 8 341664 0 17210 COCA-COLA COMPANY-COMUN COMMON 191216100 3456 81580 SH OTR 8 0 81580 0 COCA-COLA COMPANY-COMUN COMMON 191216100 2306 54444 SH DFND 1 40835 0 13609 COCA-COLA COMPANY-COMUN COMMON 191216100 3532 83385 SH OTR 1 24080 59081 224 COCA-COLA COMPANY-COMUN COMMON 191216100 20914 493710 SH OTR 9 0 0 493710 COCA-COLA COMPANY-COMUN COMMON 191216100 32512 767521 SH DFND 10 374638 0 392883 COCA-COLA COMPANY-COMUN OPTION 191216951 5507 130000 SH Put DFND 7 130000 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 6113 127951 SH DFND 2 127951 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 9 191 SH DFND 2 191 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 90 1881 SH DFND 2 1881 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 717 15006 SH OTR 2 0 15006 0 COCA-COLA ENTERPRISES COMMON 19122T109 201 4209 SH OTR 2 3 1952 2254 COCA-COLA ENTERPRISES COMMON 19122T109 93903 1965316 SH DFND 4 1577747 0 387569 COCA-COLA ENTERPRISES COMMON 19122T109 7925 165856 SH DFND 4 165100 756 0 COCA-COLA ENTERPRISES COMMON 19122T109 42 878 SH DFND 4 0 0 878 COCA-COLA ENTERPRISES COMMON 19122T109 4580 95863 SH DFND 5 95863 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 15487 324125 SH DFND 8 321855 0 2270 COCA-COLA ENTERPRISES COMMON 19122T109 596 12464 SH DFND 8 12464 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 6266 131139 SH DFND 8 131139 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 384 8047 SH OTR 8 0 8047 0 COCA-COLA ENTERPRISES COMMON 19122T109 53 1104 SH OTR 1 0 1104 0 COCA-COLA ENTERPRISES COMMON 19122T109 1064 22270 SH DFND 10 22270 0 0 COEUR D'ALENE MINES CORP-US$ COMMON 192108504 206 22400 SH DFND 2 22400 0 0 COEUR D'ALENE MINES CORP-US$ COMMON 192108504 77 8431 SH OTR 2 0 8431 0 COEUR D'ALENE MINES CORP-US$ COMMON 192108504 4 488 SH OTR 2 0 488 0 COEUR D'ALENE MINES CORP-US$ COMMON 192108504 3597 391800 SH DFND 4 391800 0 0 COEUR D'ALENE MINES CORP-US$ COMMON 192108504 8 854 SH DFND 7 854 0 0 COEUR D'ALENE MINES CORP-US$ COMMON 192108504 6 621 SH OTR 1 0 621 0 COGENT COMMUNICATIONS GROUP COMMON 19239V302 13 377 SH DFND 7 377 0 0 COGENT COMMUNICATIONS GROUP COMMON 19239V302 828 23972 SH OTR 9 0 0 23972 COGNEX CORP COMMON 192422103 280 7300 SH DFND 2 7300 0 0 COGNEX CORP COMMON 192422103 117 3044 SH OTR 2 0 124 2920 COGNEX CORP COMMON 192422103 1 26 SH OTR 2 0 26 0 COGNEX CORP COMMON 192422103 3269 85134 SH DFND 4 85134 0 0 COGNEX CORP COMMON 192422103 69 1803 SH DFND 7 1803 0 0 COGNIZANT TECH SOLU-WHEN DIS COMMON 192446102 50666 1035909 SH DFND 2 1035909 0 0 COGNIZANT TECH SOLU-WHEN DIS COMMON 192446102 10206 208659 SH DFND 2 173748 0 34911 COGNIZANT TECH SOLU-WHEN DIS COMMON 192446102 2958 60474 SH DFND 2 59830 0 644 COGNIZANT TECH SOLU-WHEN DIS COMMON 192446102 16089 328951 SH OTR 2 4660 324291 0 COGNIZANT TECH SOLU-WHEN DIS COMMON 192446102 2524 51615 SH OTR 2 8646 26031 16938 COGNIZANT TECH SOLU-WHEN DIS COMMON 192446102 149 3044 SH OTR 2 0 3044 0 COGNIZANT TECH SOLU-WHEN DIS COMMON 192446102 18 365 SH OTR 2 0 365 0 COGNIZANT TECH SOLU-WHEN DIS COMMON 192446102 8 164 SH OTR 2 0 164 0 COGNIZANT TECH SOLU-WHEN DIS COMMON 192446102 188 3838 SH OTR 2 0 3838 0 COGNIZANT TECH SOLU-WHEN DIS COMMON 192446102 550 11240 SH OTR 2 0 11240 0 COGNIZANT TECH SOLU-WHEN DIS COMMON 192446102 508815 10403097 SH DFND 4 9423946 0 979151 COGNIZANT TECH SOLU-WHEN DIS COMMON 192446102 1474 30141 SH DFND 4 30141 0 0 COGNIZANT TECH SOLU-WHEN DIS COMMON 192446102 2340 47834 SH DFND 4 47834 0 0 COGNIZANT TECH SOLU-WHEN DIS COMMON 192446102 9678 197868 SH DFND 4 197868 0 0 COGNIZANT TECH SOLU-WHEN DIS COMMON 192446102 364 7446 SH DFND 4 5160 0 2286 COGNIZANT TECH SOLU-WHEN DIS COMMON 192446102 1081 22103 SH OTR 4 22103 0 0 COGNIZANT TECH SOLU-WHEN DIS COMMON 192446102 28632 585408 SH DFND 5 585408 0 0 COGNIZANT TECH SOLU-WHEN DIS COMMON 192446102 6 121 SH DFND 7 121 0 0 COGNIZANT TECH SOLU-WHEN DIS COMMON 192446102 3309 67663 SH DFND 8 67663 0 0 COGNIZANT TECH SOLU-WHEN DIS COMMON 192446102 18635 381003 SH DFND 8 374493 0 6510 COGNIZANT TECH SOLU-WHEN DIS COMMON 192446102 3653 74694 SH OTR 8 0 74694 0 COGNIZANT TECH SOLU-WHEN DIS COMMON 192446102 665 13595 SH DFND 1 13595 0 0 COGNIZANT TECH SOLU-WHEN DIS COMMON 192446102 921 18840 SH OTR 1 467 18223 150 COGNIZANT TECH SOLU-WHEN DIS COMMON 192446102 408 8342 SH OTR 9 0 0 8342 COGNIZANT TECH SOLU-WHEN DIS COMMON 192446102 11862 242520 SH DFND 10 115967 0 126553 CNS COMMON 19247A100 1055 24317 SH DFND 2 24317 0 0 CNS COMMON 19247A100 18529 427131 SH DFND 4 427131 0 0 CNS COMMON 19247A100 1449 33393 SH DFND 4 33393 0 0 CNS COMMON 19247A100 7 167 SH DFND 7 167 0 0 CNS COMMON 19247A100 338 7787 SH DFND 8 7787 0 0 CNS COMMON 19247A100 1123 25876 SH DFND 10 0 0 25876 COHERENT INC COMMON 192479103 1098 16600 SH DFND 2 16600 0 0 COHERENT INC COMMON 192479103 14250 215359 SH DFND 4 215359 0 0 COHERENT INC COMMON 192479103 416 6286 SH DFND 5 6286 0 0 COHERENT INC COMMON 192479103 36 539 SH DFND 7 539 0 0 COLFAX CORP-W/I COMMON 194014106 1170 15700 SH DFND 2 15700 0 0 COLFAX CORP-W/I COMMON 194014106 97 1298 SH OTR 2 0 1298 0 COLFAX CORP-W/I COMMON 194014106 6 76 SH OTR 2 4 0 72 COLFAX CORP-W/I COMMON 194014106 39903 535327 SH DFND 4 528427 0 6900 COLFAX CORP-W/I COMMON 194014106 138 1851 SH DFND 5 1851 0 0 COLFAX CORP-W/I COMMON 194014106 51 680 SH DFND 7 680 0 0 COLFAX CORP-W/I COMMON 194014106 191 2566 SH OTR 9 0 0 2566 COLGATE-PALMOLIVE COMMON 194162103 22082 323875 SH DFND 2 323875 0 0 COLGATE-PALMOLIVE COMMON 194162103 100325 1471471 SH DFND 2 1436880 1483 33108 COLGATE-PALMOLIVE COMMON 194162103 67789 994270 SH DFND 2 987296 770 6161 COLGATE-PALMOLIVE COMMON 194162103 14121 207107 SH OTR 2 117190 59102 30815 COLGATE-PALMOLIVE COMMON 194162103 13273 194676 SH OTR 2 121216 25459 47963 COLGATE-PALMOLIVE COMMON 194162103 1155 16937 SH OTR 2 0 16937 0 COLGATE-PALMOLIVE COMMON 194162103 18086 265273 SH OTR 2 0 265273 0 COLGATE-PALMOLIVE COMMON 194162103 8629 126561 SH OTR 2 0 126561 0 COLGATE-PALMOLIVE COMMON 194162103 8493 124573 SH OTR 2 0 124573 0 COLGATE-PALMOLIVE COMMON 194162103 98 1437 SH OTR 2 0 1437 0 COLGATE-PALMOLIVE COMMON 194162103 14 211 SH OTR 2 0 211 0 COLGATE-PALMOLIVE COMMON 194162103 81 1190 SH OTR 2 0 1190 0 COLGATE-PALMOLIVE COMMON 194162103 235541 3454690 SH DFND 4 3328612 0 126078 COLGATE-PALMOLIVE COMMON 194162103 25171 369191 SH DFND 4 369191 0 0 COLGATE-PALMOLIVE COMMON 194162103 3042 44620 SH DFND 4 44620 0 0 COLGATE-PALMOLIVE COMMON 194162103 223 3267 SH DFND 4 0 0 3267 COLGATE-PALMOLIVE COMMON 194162103 1114 16341 SH OTR 4 16341 0 0 COLGATE-PALMOLIVE COMMON 194162103 62203 912342 SH DFND 5 912342 0 0 COLGATE-PALMOLIVE COMMON 194162103 24417 358128 SH DFND 7 358128 0 0 COLGATE-PALMOLIVE COMMON 194162103 1832 26864 SH DFND 8 25104 0 1760 COLGATE-PALMOLIVE COMMON 194162103 2052 30094 SH DFND 1 24027 1713 4354 COLGATE-PALMOLIVE COMMON 194162103 917 13443 SH OTR 1 8080 3246 2117 COLGATE-PALMOLIVE COMMON 194162103 1000 14666 SH OTR 9 0 0 14666 COLGATE-PALMOLIVE COMMON 194162103 1153 16906 SH DFND 10 4996 0 11910 CLNY 5 CB 15APR13 CLNY US PREFERRED 19624RAA4 1205351 11206000 SH DFND 4 0 0 0 CLNY 5 CB 15APR13 CLNY US PREFERRED 19624RAA4 86373 803000 SH DFND 5 0 0 0 CLNY 5 CB 15APR13 CLNY US PREFERRED 19624RAA4 882770 8207000 SH DFND 8 0 0 0 CLNY 5 CB 15APR13 CLNY US PREFERRED 19624RAA4 255785 2378000 SH OTR 8 0 0 0 CLNY 3.875 CB 15APR23 CLNY US PREFERRED 19624RAB2 133413 1300000 SH DFND 4 0 0 0 COLONY FINANCIAL INC COMMON 19624R106 1767 76100 SH DFND 4 76100 0 0 COLONY FINANCIAL INC COMMON 19624R106 17 716 SH DFND 7 716 0 0 COLONY FINANCIAL INC COMMON 19624R106 1381 59486 SH OTR 9 0 0 59486 COLUMBIA BANKING SYSTEM INC COMMON 197236102 304 11554 SH DFND 2 11554 0 0 COLUMBIA BANKING SYSTEM INC COMMON 197236102 29 1100 SH OTR 2 0 1100 0 COLUMBIA BANKING SYSTEM INC COMMON 197236102 3747 142404 SH DFND 4 142404 0 0 COLUMBIA BANKING SYSTEM INC COMMON 197236102 29 1115 SH DFND 7 1115 0 0 COLUMBIA PROPERTY TRUST-WD COMMON 198287203 44 1682 SH DFND 4 0 0 1682 COLUMBIA PROPERTY TRUST-WD COMMON 198287203 3064 117795 SH DFND 5 117795 0 0 COLUMBIA PROPERTY TRUST-WD COMMON 198287203 39 1487 SH DFND 6 1487 0 0 COLUMBUS MCKINNON CORP/NY COMMON 199333105 165 6100 SH DFND 2 6100 0 0 COLUMBUS MCKINNON CORP/NY COMMON 199333105 89 3281 SH OTR 2 0 1991 1290 COLUMBUS MCKINNON CORP/NY COMMON 199333105 1 50 SH OTR 2 0 50 0 COLUMBUS MCKINNON CORP/NY COMMON 199333105 1250 46200 SH DFND 4 46200 0 0 COLUMBUS MCKINNON CORP/NY COMMON 199333105 4 156 SH DFND 7 156 0 0 COMFORT SYSTEMS USA INC COMMON 199908104 1370 86681 SH DFND 2 86681 0 0 COMFORT SYSTEMS USA INC COMMON 199908104 34049 2155017 SH DFND 4 2088107 0 66910 COMFORT SYSTEMS USA INC COMMON 199908104 516 32628 SH DFND 5 32628 0 0 COMFORT SYSTEMS USA INC COMMON 199908104 12 787 SH DFND 7 787 0 0 COMFORT SYSTEMS USA INC COMMON 199908104 1096 69360 SH DFND 8 69360 0 0 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SH DFND 4 15325 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 11291 128121 SH DFND 4 127986 135 0 CONSTELLATION BRANDS INC COMMON 21036P108 255 2894 SH DFND 4 2260 0 634 CONSTELLATION BRANDS INC COMMON 21036P108 194 2198 SH OTR 4 2198 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 6455 73240 SH DFND 5 73240 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 630 7150 SH DFND 7 7150 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 9695 110007 SH DFND 8 110007 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 11544 130986 SH DFND 8 128616 0 2370 CONSTELLATION BRANDS INC COMMON 21036P108 559 6340 SH DFND 8 6340 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 7234 82086 SH DFND 8 82086 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 1616 18331 SH OTR 8 0 18331 0 CONSTELLATION BRANDS INC COMMON 21036P108 990 11230 SH OTR 1 0 11230 0 CONSTELLATION BRANDS INC COMMON 21036P108 61 689 SH OTR 9 0 0 689 CONSTELLATION BRANDS INC COMMON 21036P108 10342 117349 SH DFND 10 61311 0 56038 CONTANGO OIL & GAS COMPANY COMMON 21075N204 136 3225 SH DFND 2 3225 0 0 CONTANGO OIL & GAS COMPANY COMMON 21075N204 1 27 SH OTR 2 0 27 0 CONTANGO OIL & GAS COMPANY COMMON 21075N204 1119 26450 SH OTR 2 6900 0 19550 CONTANGO OIL & GAS COMPANY COMMON 21075N204 909 21479 SH DFND 4 21479 0 0 CONTANGO OIL & GAS COMPANY COMMON 21075N204 32 759 SH DFND 7 759 0 0 CONTAINER STORE GROUP INC COMMON 210751103 1062 38223 SH DFND 2 38223 0 0 CONTAINER STORE GROUP INC COMMON 210751103 18600 669548 SH DFND 4 669548 0 0 CONTAINER STORE GROUP INC COMMON 210751103 1449 52150 SH DFND 4 52150 0 0 CONTAINER STORE GROUP INC COMMON 210751103 4 152 SH DFND 7 152 0 0 CONTAINER STORE GROUP INC COMMON 210751103 340 12232 SH DFND 8 12232 0 0 CONTAINER STORE GROUP INC COMMON 210751103 1123 40409 SH DFND 10 0 0 40409 CONTINENTAL AIRLS INC BOND 210795PU8 3941 1797000 PRN DFND 5 0 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 83 524 SH DFND 2 524 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 141 895 SH DFND 2 895 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 212 1342 SH OTR 2 0 577 765 CONTINENTAL RESOURCES INC COMMON 212015101 203 1285 SH OTR 2 4 156 1125 CONTINENTAL RESOURCES INC COMMON 212015101 1798 11375 SH DFND 4 8875 0 2500 CONTINENTAL RESOURCES INC COMMON 212015101 1090 6900 SH DFND 4 6900 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 115 729 SH DFND 6 729 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 1085 6866 SH DFND 7 6866 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 33572 212426 SH DFND 8 207226 5200 0 CONTINENTAL RESOURCES INC COMMON 212015101 2323 14700 SH DFND 8 14700 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 1599 10118 SH OTR 8 0 10118 0 CONTINENTAL RESOURCES INC COMMON 212015101 3135 19838 SH OTR 9 0 0 19838 CONTROL4 CORP COMMON 21240D107 2201 112549 SH DFND 4 112549 0 0 CONVERGYS CORP BOND 212485AE6 282 141000 PRN DFND 5 0 0 0 CONVERGYS CORP COMMON 212485106 667 31100 SH DFND 2 31100 0 0 CONVERGYS CORP COMMON 212485106 195 9084 SH OTR 2 0 5334 3750 CONVERGYS CORP COMMON 212485106 3 158 SH OTR 2 12 135 11 CONVERGYS CORP COMMON 212485106 2523 117688 SH DFND 4 117688 0 0 CONVERGYS CORP COMMON 212485106 204 9517 SH DFND 4 9517 0 0 CONVERGYS CORP COMMON 212485106 1301 60699 SH DFND 5 60699 0 0 CONVERGYS CORP COMMON 212485106 19 890 SH DFND 7 890 0 0 CONVERGYS CORP COMMON 212485106 3973 185314 SH DFND 8 185314 0 0 CONVERSANT INC COMMON 21249J105 269 10600 SH DFND 2 10600 0 0 CONVERSANT INC COMMON 21249J105 151 5930 SH OTR 2 0 2740 3190 CONVERSANT INC COMMON 21249J105 1011 39800 SH DFND 4 39800 0 0 CONVERSANT INC COMMON 21249J105 21 840 SH DFND 7 840 0 0 COOPER COS INC COMMON 216648402 434 3200 SH DFND 2 3200 0 0 COOPER COS INC COMMON 216648402 12 92 SH DFND 2 92 0 0 COOPER COS INC COMMON 216648402 17 124 SH OTR 2 0 124 0 COOPER COS INC COMMON 216648402 31 232 SH OTR 2 0 157 75 COOPER COS INC COMMON 216648402 3880 28632 SH DFND 4 18932 0 9700 COOPER COS INC COMMON 216648402 215 1589 SH DFND 4 1589 0 0 COOPER COS INC COMMON 216648402 55 408 SH DFND 7 408 0 0 COOPER COS INC COMMON 216648402 4394 32419 SH DFND 8 32419 0 0 COOPER TIRE & RUBR CO COMMON 216831107 164 5451 SH OTR 2 311 2520 2620 COOPER TIRE & RUBR CO COMMON 216831107 0 8 SH OTR 2 0 8 0 COOPER TIRE & RUBR CO COMMON 216831107 12278 409282 SH DFND 4 409282 0 0 COOPER TIRE & RUBR CO COMMON 216831107 15 505 SH DFND 7 505 0 0 COOPER TIRE & RUBR CO COMMON 216831107 155 5150 SH OTR 9 0 0 5150 COPART INC COMMON 217204106 3 91 SH DFND 2 91 0 0 COPART INC COMMON 217204106 11 296 SH OTR 2 0 296 0 COPART INC COMMON 217204106 1 20 SH OTR 2 3 11 6 COPART INC COMMON 217204106 2881 80113 SH DFND 5 80113 0 0 COPART INC COMMON 217204106 33 904 SH DFND 7 904 0 0 CORE-MARK HOLDING CO INC COMMON 218681104 447 9800 SH DFND 2 9800 0 0 CORE-MARK HOLDING CO INC COMMON 218681104 85 1860 SH OTR 2 0 1860 0 CORE-MARK HOLDING CO INC COMMON 218681104 4344 95200 SH DFND 4 95200 0 0 CORE-MARK HOLDING CO INC COMMON 218681104 8 182 SH DFND 7 182 0 0 CORESITE REALTY CORP COMMON 21870Q105 2552 77162 SH DFND 2 77162 0 0 CORESITE REALTY CORP COMMON 21870Q105 32336 977800 SH DFND 4 977800 0 0 CORESITE REALTY CORP COMMON 21870Q105 14 427 SH DFND 7 427 0 0 CORELOGIC INC COMMON 21871D103 2003 65961 SH DFND 2 65961 0 0 CORELOGIC INC COMMON 21871D103 10 316 SH DFND 2 316 0 0 CORELOGIC INC COMMON 21871D103 6 195 SH OTR 2 0 195 0 CORELOGIC INC COMMON 21871D103 6 207 SH OTR 2 0 207 0 CORELOGIC INC COMMON 21871D103 54174 1784391 SH DFND 4 1719899 0 64492 CORELOGIC INC COMMON 21871D103 2362 77814 SH DFND 5 77814 0 0 CORELOGIC INC COMMON 21871D103 20 655 SH DFND 7 655 0 0 CORELOGIC INC COMMON 21871D103 1733 57084 SH DFND 8 57084 0 0 CORINTHIAN COLLEGES INC COMMON 218868107 66 223207 SH DFND 5 223207 0 0 CORINTHIAN COLLEGES INC COMMON 218868107 0 1416 SH DFND 7 1416 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 2283 49599 SH DFND 2 49599 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 2962 64364 SH DFND 2 64278 0 86 CORNERSTONE ONDEMAND INC COMMON 21925Y103 852 18515 SH DFND 2 18515 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 35299 767030 SH DFND 4 767030 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 1236 26855 SH DFND 4 26855 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 1956 42496 SH DFND 4 42496 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 17 378 SH DFND 7 378 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 455 9882 SH DFND 8 9882 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 264 5731 SH DFND 1 5731 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 1 32 SH OTR 1 32 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 1515 32925 SH DFND 10 0 0 32925 CORNING INC COMMON 219350105 8586 391169 SH DFND 2 391169 0 0 CORNING INC COMMON 219350105 47 2124 SH DFND 2 2124 0 0 CORNING INC COMMON 219350105 843 38391 SH DFND 2 34791 0 3600 CORNING INC COMMON 219350105 7925 361037 SH OTR 2 65867 245170 50000 CORNING INC COMMON 219350105 1632 74348 SH OTR 2 31331 3222 39795 CORNING INC COMMON 219350105 32642 1487122 SH DFND 4 981550 0 505572 CORNING INC COMMON 219350105 7380 336236 SH DFND 4 336236 0 0 CORNING INC COMMON 219350105 108 4916 SH DFND 4 0 0 4916 CORNING INC COMMON 219350105 61150 2785877 SH DFND 5 2785877 0 0 CORNING INC COMMON 219350105 82 3742 SH DFND 6 3742 0 0 CORNING INC COMMON 219350105 2903 132274 SH DFND 7 132274 0 0 CORNING INC COMMON 219350105 12845 585198 SH DFND 8 579728 0 5470 CORNING INC COMMON 219350105 487 22167 SH DFND 8 22167 0 0 CORNING INC COMMON 219350105 5193 236572 SH DFND 8 236572 0 0 CORNING INC COMMON 219350105 798 36346 SH OTR 8 0 36346 0 CORNING INC COMMON 219350105 106 4822 SH OTR 1 0 4822 0 CORNING INC COMMON 219350105 809 36863 SH OTR 9 0 0 36863 CORNING INC COMMON 219350105 1719 78294 SH DFND 10 15870 0 62424 CORPBANCA ADR 21987A209 233 12500 SH DFND 5 12500 0 0 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 375 5500 SH DFND 2 5500 0 0 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 67 984 SH OTR 2 0 984 0 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 70 1031 SH OTR 2 0 208 823 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 1390 20371 SH DFND 4 20371 0 0 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 17 244 SH DFND 7 244 0 0 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 9 134 SH OTR 1 0 134 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 16780 603370 SH DFND 2 603370 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 61483 2210820 SH DFND 4 1050785 0 1160035 CORPORATE OFFICE PROPERTIES COMMON 22002T108 832 29900 SH DFND 4 29900 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 16533 594500 SH DFND 4 594500 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 5397 194062 SH DFND 5 194062 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 89 3209 SH DFND 6 3209 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 23 825 SH DFND 7 825 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 3882 139600 SH DFND 8 139600 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 3810 137000 SH OTR 8 0 137000 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 976 35113 SH OTR 9 0 0 35113 CORRECTIONS CORP AMER NEW COMMON 22025Y407 729 22200 SH DFND 2 22200 0 0 CORRECTIONS CORP AMER NEW COMMON 22025Y407 3386 103074 SH DFND 4 98874 0 4200 CORRECTIONS CORP AMER NEW COMMON 22025Y407 3180 96799 SH DFND 5 96799 0 0 CORRECTIONS CORP AMER NEW COMMON 22025Y407 31 952 SH DFND 7 952 0 0 CORRECTIONS CORP AMER NEW COMMON 22025Y407 27 832 SH OTR 9 0 0 832 CORVEL CORP COMMON 221006109 108 2390 SH DFND 2 2390 0 0 CORVEL CORP COMMON 221006109 382 8466 SH DFND 4 8466 0 0 CORVEL CORP COMMON 221006109 13 284 SH DFND 7 284 0 0 COSTCO WHOLESALE COMMON 22160K105 65145 565688 SH DFND 2 565688 0 0 COSTCO WHOLESALE COMMON 22160K105 20690 179660 SH DFND 2 161989 517 17154 COSTCO WHOLESALE COMMON 22160K105 8520 73987 SH DFND 2 72113 241 1619 COSTCO WHOLESALE COMMON 22160K105 8502 73829 SH DFND 2 54044 0 19785 COSTCO WHOLESALE COMMON 22160K105 11984 104063 SH OTR 2 25388 67785 10890 COSTCO WHOLESALE COMMON 22160K105 3270 28393 SH OTR 2 12931 14096 1355 COSTCO WHOLESALE COMMON 22160K105 90 784 SH OTR 2 0 784 0 COSTCO WHOLESALE COMMON 22160K105 121 1047 SH OTR 2 0 1047 0 COSTCO WHOLESALE COMMON 22160K105 126 1095 SH OTR 2 0 1095 0 COSTCO WHOLESALE COMMON 22160K105 609685 5294241 SH DFND 4 4804539 0 489702 COSTCO WHOLESALE COMMON 22160K105 13234 114921 SH DFND 4 114921 0 0 COSTCO WHOLESALE COMMON 22160K105 2036 17679 SH DFND 4 17679 0 0 COSTCO WHOLESALE COMMON 22160K105 3228 28033 SH DFND 4 28033 0 0 COSTCO WHOLESALE COMMON 22160K105 39188 340294 SH DFND 4 340294 0 0 COSTCO WHOLESALE COMMON 22160K105 413 3587 SH DFND 4 1940 0 1647 COSTCO WHOLESALE COMMON 22160K105 1883 16352 SH OTR 4 16352 0 0 COSTCO WHOLESALE COMMON 22160K105 50653 439845 SH DFND 5 439845 0 0 COSTCO WHOLESALE COMMON 22160K105 4323 37540 SH DFND 7 37540 0 0 COSTCO WHOLESALE COMMON 22160K105 2920 25360 SH DFND 8 25360 0 0 COSTCO WHOLESALE COMMON 22160K105 91035 790506 SH DFND 8 760280 0 30226 COSTCO WHOLESALE COMMON 22160K105 7139 61993 SH DFND 8 61993 0 0 COSTCO WHOLESALE COMMON 22160K105 2740 23791 SH DFND 8 23791 0 0 COSTCO WHOLESALE COMMON 22160K105 1484 12890 SH OTR 8 0 12890 0 COSTCO WHOLESALE COMMON 22160K105 828 7192 SH DFND 1 5981 555 656 COSTCO WHOLESALE COMMON 22160K105 350 3043 SH OTR 1 666 1689 688 COSTCO WHOLESALE COMMON 22160K105 7148 62072 SH OTR 9 0 0 62072 COSTCO WHOLESALE COMMON 22160K105 12054 104675 SH DFND 10 53150 0 51525 COSTAR GROUP INC COMMON 22160N109 3281 20742 SH DFND 2 20742 0 0 COSTAR GROUP INC COMMON 22160N109 40 250 SH DFND 2 250 0 0 COSTAR GROUP INC COMMON 22160N109 120 760 SH DFND 2 760 0 0 COSTAR GROUP INC COMMON 22160N109 2056 12999 SH OTR 2 0 12999 0 COSTAR GROUP INC COMMON 22160N109 41 259 SH OTR 2 0 259 0 COSTAR GROUP INC COMMON 22160N109 92656 585803 SH DFND 4 581231 0 4572 COSTAR GROUP INC COMMON 22160N109 2302 14557 SH DFND 4 14557 0 0 COSTAR GROUP INC COMMON 22160N109 133 839 SH DFND 5 839 0 0 COSTAR GROUP INC COMMON 22160N109 38 240 SH DFND 7 240 0 0 COSTAR GROUP INC COMMON 22160N109 541 3419 SH DFND 8 3419 0 0 COSTAR GROUP INC COMMON 22160N109 169 1067 SH OTR 1 0 1067 0 COSTAR GROUP INC COMMON 22160N109 1787 11298 SH DFND 10 0 0 11298 COTY INC COMMON 222070203 43 2518 SH OTR 2 0 2518 0 COTY INC COMMON 222070203 160 9345 SH DFND 5 9345 0 0 COTY INC COMMON 222070203 11 631 SH DFND 7 631 0 0 COUPONS COM INC COMMON 22265J102 920 34966 SH DFND 2 34966 0 0 COUPONS COM INC COMMON 22265J102 15939 605827 SH DFND 4 605827 0 0 COUPONS COM INC COMMON 22265J102 957 36358 SH DFND 4 36358 0 0 COUPONS COM INC COMMON 22265J102 223 8472 SH DFND 8 8472 0 0 COUPONS COM INC COMMON 22265J102 741 28173 SH DFND 10 0 0 28173 COURIER CORP COMMON 222660102 1 72 SH OTR 2 0 72 0 COURIER CORP COMMON 222660102 2 124 SH OTR 2 0 124 0 COURIER CORP COMMON 222660102 177 11878 SH DFND 5 11878 0 0 COURIER CORP COMMON 222660102 61 4120 SH OTR 9 0 0 4120 COUSINS PROPERTIES COMMON 222795106 11794 947280 SH DFND 2 947280 0 0 COUSINS PROPERTIES COMMON 222795106 36860 2960623 SH DFND 4 2960623 0 0 COUSINS PROPERTIES COMMON 222795106 1450 116500 SH DFND 4 116500 0 0 COUSINS PROPERTIES COMMON 222795106 3209 257730 SH DFND 5 257730 0 0 COUSINS PROPERTIES COMMON 222795106 85 6853 SH DFND 6 6853 0 0 COUSINS PROPERTIES COMMON 222795106 47 3759 SH DFND 7 3759 0 0 COVANCE INC COMMON 222816100 522 6100 SH DFND 2 6100 0 0 COVANCE INC COMMON 222816100 347 4050 SH OTR 2 4000 50 0 COVANCE INC COMMON 222816100 45 524 SH OTR 2 0 0 524 COVANCE INC COMMON 222816100 2129 24883 SH DFND 4 22925 0 1958 COVANCE INC COMMON 222816100 5104 59642 SH DFND 5 59642 0 0 COVANCE INC COMMON 222816100 39 452 SH DFND 7 452 0 0 COVANTA HLDG CORP COMMON 22282E102 25 1200 SH DFND 2 1200 0 0 COVANTA HLDG CORP COMMON 22282E102 1760 85400 SH OTR 2 0 85400 0 COVANTA HLDG CORP COMMON 22282E102 560 27185 SH OTR 2 4300 22885 0 COVANTA HLDG CORP COMMON 22282E102 2231 108243 SH DFND 5 108243 0 0 COVANTA HLDG CORP COMMON 22282E102 0 18 SH DFND 6 18 0 0 COVANTA HLDG CORP COMMON 22282E102 433 21000 SH OTR 1 900 20100 0 COVANTA HLDG CORP COMMON 22282E102 62 3000 SH OTR 9 0 0 3000 COVER-ALL TECHNOLOGIES INC COMMON 222892101 1498 1238273 SH DFND 4 1238273 0 0 COWEN GROUP INC COMMON 223622101 203 48100 SH DFND 2 48100 0 0 COWEN GROUP INC COMMON 223622101 25 6041 SH OTR 2 0 1 6040 COWEN GROUP INC COMMON 223622101 5741 1360513 SH DFND 4 1360513 0 0 COWEN GROUP INC COMMON 223622101 3 633 SH DFND 7 633 0 0 CRACKER BARREL OLD CTRY STORE COMMON 22410J106 2063 20723 SH DFND 2 20723 0 0 CRACKER BARREL OLD CTRY STORE COMMON 22410J106 4 42 SH OTR 2 0 42 0 CRACKER BARREL OLD CTRY STORE COMMON 22410J106 25 256 SH OTR 2 0 0 256 CRACKER BARREL OLD CTRY STORE COMMON 22410J106 28013 281335 SH DFND 4 273374 0 7961 CRACKER BARREL OLD CTRY STORE COMMON 22410J106 49 491 SH DFND 7 491 0 0 CRACKER BARREL OLD CTRY STORE COMMON 22410J106 552 5539 SH DFND 8 5539 0 0 CRACKER BARREL OLD CTRY STORE COMMON 22410J106 1872 18803 SH OTR 9 0 0 18803 CRANE CO COMMON 224399105 1658 22300 SH DFND 2 22300 0 0 CRANE CO COMMON 224399105 1 19 SH DFND 2 19 0 0 CRANE CO COMMON 224399105 244 3281 SH OTR 2 0 3281 0 CRANE CO COMMON 224399105 123 1655 SH OTR 2 0 64 1591 CRANE CO COMMON 224399105 7527 101218 SH DFND 4 73718 0 27500 CRANE CO COMMON 224399105 1 17 SH DFND 4 17 0 0 CRANE CO COMMON 224399105 2931 39423 SH DFND 5 39423 0 0 CRANE CO COMMON 224399105 28 373 SH DFND 7 373 0 0 CRAWFORD & CO COMMON 224633107 34 3400 SH DFND 2 3400 0 0 CRAWFORD & CO COMMON 224633107 253 25100 SH DFND 4 25100 0 0 CRAWFORD & CO COMMON 224633107 0 32 SH DFND 7 32 0 0 CREDIT ACCEPTANCE CORP COMMON 225310101 48 386 SH DFND 2 386 0 0 CREDIT ACCEPTANCE CORP COMMON 225310101 4 32 SH OTR 2 0 32 0 CREDIT ACCEPTANCE CORP COMMON 225310101 717 5825 SH DFND 4 5825 0 0 CREDIT ACCEPTANCE CORP COMMON 225310101 11 89 SH DFND 7 89 0 0 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 6 226 SH DFND 2 226 0 0 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 211 7432 SH OTR 2 0 7432 0 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 27 946 SH OTR 2 0 946 0 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 1847 65099 SH DFND 4 65099 0 0 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 4634 163332 SH DFND 4 163332 0 0 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 1633 57546 SH OTR 4 57546 0 0 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 9844 346997 SH DFND 6 346997 0 0 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 31 1080 SH OTR 1 25 1055 0 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 32 1129 SH OTR 9 0 0 1129 CREDIT SUISSE MLP EQUAL WEIG UNIT 22542D852 42 1175 SH OTR 2 1175 0 0 CREDIT SUISSE MLP EQUAL WEIG UNIT 22542D852 1867 52242 SH OTR 9 0 0 52242 CREE RESEARCH INC COMMON 225447101 1039 20800 SH DFND 2 20800 0 0 CREE RESEARCH INC COMMON 225447101 2 41 SH OTR 2 0 41 0 CREE RESEARCH INC COMMON 225447101 9 172 SH OTR 2 0 172 0 CREE RESEARCH INC COMMON 225447101 3928 78630 SH DFND 4 78630 0 0 CREE RESEARCH INC COMMON 225447101 4787 95830 SH DFND 5 95830 0 0 CREE RESEARCH INC COMMON 225447101 563 11265 SH DFND 7 11265 0 0 CREE RESEARCH INC COMMON 225447101 265 5310 SH OTR 9 0 0 5310 CRESCENT POINT ENERGY CORP COMMON 22576C101 69 1560 SH DFND 4 0 0 1560 CRESCENT POINT ENERGY CORP COMMON 22576C101 1802 40679 SH DFND 4 40679 0 0 CRESCENT POINT ENERGY CORP COMMON 22576C101 1244 28070 SH DFND 5 28070 0 0 CRESCENT POINT ENERGY CORP COMMON 22576C101 418 9433 SH DFND 6 9433 0 0 CRESCENT POINT ENERGY CORP COMMON 22576C101 5 105 SH DFND 7 105 0 0 CRESCENT POINT ENERGY CORP COMMON 22576C101 4308 97233 SH DFND 8 95700 0 1533 INERGY LP RIGHT 226344109 31 2075 SH DFND 2 0 2075 0 INERGY LP RIGHT 226344109 13087 880090 SH OTR 2 52500 827590 0 INERGY LP RIGHT 226344109 8165 549100 SH OTR 2 17575 531525 0 INERGY LP RIGHT 226344109 1923 129325 SH OTR 1 0 129325 0 INERGY LP RIGHT 226344109 256 17210 SH DFND 9 17210 0 0 INERGY LP RIGHT 226344109 1097 73781 SH OTR 9 0 0 73781 INERGY MIDSTREAM LP RIGHT 226378107 20 900 SH DFND 2 0 900 0 INERGY MIDSTREAM LP RIGHT 226378107 9173 415653 SH OTR 2 33224 382429 0 INERGY MIDSTREAM LP RIGHT 226378107 6029 273195 SH OTR 2 10331 262864 0 INERGY MIDSTREAM LP RIGHT 226378107 3 114 SH DFND 4 114 0 0 INERGY MIDSTREAM LP RIGHT 226378107 1388 62885 SH OTR 1 0 62885 0 INERGY MIDSTREAM LP RIGHT 226378107 72059 3265028 SH DFND 9 3265028 0 0 INERGY MIDSTREAM LP RIGHT 226378107 202 9150 SH OTR 9 0 0 9150 CRITEO SA ADR 226718104 200 5930 SH OTR 9 0 0 5930 CROCS INC COMMON 227046109 2359 156947 SH DFND 2 156947 0 0 CROCS INC COMMON 227046109 3 185 SH OTR 2 0 185 0 CROCS INC COMMON 227046109 57726 3840740 SH DFND 4 3710323 0 130417 CROCS INC COMMON 227046109 27 1829 SH DFND 7 1829 0 0 CROCS INC COMMON 227046109 2049 136337 SH DFND 8 136337 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 1795 275315 SH DFND 2 275315 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 1 201 SH OTR 2 0 201 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 20525 3147949 SH DFND 4 3147949 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 147 22605 SH DFND 5 22605 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 2 256 SH DFND 7 256 0 0 CROWN CASTLE INTL COMMON 228227104 2583 34782 SH DFND 2 34782 0 0 CROWN CASTLE INTL COMMON 228227104 316 4255 SH DFND 2 185 0 4070 CROWN CASTLE INTL COMMON 228227104 35 469 SH DFND 2 469 0 0 CROWN CASTLE INTL COMMON 228227104 972 13094 SH OTR 2 8051 5043 0 CROWN CASTLE INTL COMMON 228227104 159 2146 SH OTR 2 1200 425 521 CROWN CASTLE INTL COMMON 228227104 5961 80273 SH DFND 4 72717 0 7556 CROWN CASTLE INTL COMMON 228227104 93 1254 SH DFND 4 0 0 1254 CROWN CASTLE INTL COMMON 228227104 10172 136975 SH DFND 5 136975 0 0 CROWN CASTLE INTL COMMON 228227104 16 220 SH DFND 6 220 0 0 CROWN CASTLE INTL COMMON 228227104 227 3055 SH DFND 8 3055 0 0 CROWN CASTLE INTL COMMON 228227104 139 1869 SH OTR 1 0 1869 0 CROWN CASTLE INTL COMMON 228227104 2040 27472 SH OTR 9 0 0 27472 CCI 4.5 CB 01NOV16 CCI US PFD PREFERRED 228227500 11359 111446 SH DFND 4 0 0 0 CCI 4.5 CB 01NOV16 CCI US PFD PREFERRED 228227500 3700 36304 SH DFND 8 0 0 0 CCI 4.5 CB 01NOV16 CCI US PFD PREFERRED 228227500 1511 14830 SH DFND 8 0 0 0 CCI 4.5 CB 01NOV16 CCI US PFD PREFERRED 228227500 2693 26423 SH OTR 8 0 0 0 CROWN HOLDINGS INC COMMON 228368106 11938 239905 SH DFND 2 239905 0 0 CROWN HOLDINGS INC COMMON 228368106 12 250 SH DFND 2 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DFND 7 369 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 155 1950 SH OTR 8 0 1950 0 CULLEN/FROST BANKERS INC COMMON 229899109 577 7261 SH DFND 1 7211 0 50 CULLEN/FROST BANKERS INC COMMON 229899109 27 334 SH OTR 1 174 78 82 CULLEN/FROST BANKERS INC COMMON 229899109 2 20 SH OTR 9 0 0 20 CULLEN/FROST BANKERS INC COMMON 229899109 613 7718 SH DFND 10 2318 0 5400 CUMMINS INC COMMON 231021106 3314 21478 SH DFND 2 21478 0 0 CUMMINS INC COMMON 231021106 586 3799 SH DFND 2 3799 0 0 CUMMINS INC COMMON 231021106 3710 24045 SH OTR 2 1394 20801 1850 CUMMINS INC COMMON 231021106 373 2416 SH OTR 2 409 1008 999 CUMMINS INC COMMON 231021106 7824 50711 SH DFND 4 28864 0 21847 CUMMINS INC COMMON 231021106 99 642 SH DFND 4 0 0 642 CUMMINS INC COMMON 231021106 38601 250185 SH DFND 5 250185 0 0 CUMMINS INC COMMON 231021106 5402 35011 SH DFND 7 35011 0 0 CUMMINS INC COMMON 231021106 120 779 SH DFND 8 779 0 0 CUMMINS INC COMMON 231021106 147 952 SH OTR 1 0 952 0 CUMMINS INC COMMON 231021106 1417 9181 SH OTR 9 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669 6345 SH DFND 2 6345 0 0 CYTEC INDS INC COMMON 232820100 7 63 SH DFND 2 63 0 0 CYTEC INDS INC COMMON 232820100 2 20 SH DFND 2 20 0 0 CYTEC INDS INC COMMON 232820100 6 54 SH OTR 2 0 54 0 CYTEC INDS INC COMMON 232820100 22 210 SH OTR 2 0 0 210 CYTEC INDS INC COMMON 232820100 2753 26113 SH DFND 4 23950 0 2163 CYTEC INDS INC COMMON 232820100 3431 32543 SH DFND 5 32543 0 0 CYTEC INDS INC COMMON 232820100 32 304 SH DFND 7 304 0 0 CYTEC INDS INC COMMON 232820100 385 3656 SH DFND 8 3656 0 0 CYTRX CORP COMMON 232828509 7 1635 SH OTR 2 0 0 1635 CYTRX CORP COMMON 232828509 6935 1659080 SH DFND 8 1659080 0 0 CYRUSONE INC COMMON 23283R100 2898 116400 SH DFND 2 116400 0 0 CYRUSONE INC COMMON 23283R100 7751 311300 SH DFND 4 311300 0 0 CYRUSONE INC COMMON 23283R100 4 167 SH DFND 7 167 0 0 DBX ETF TR UNIT 233051507 417 11364 SH OTR 9 0 0 11364 DCP MIDSTREAM PARTNERS LP RIGHT 23311P100 210 3676 SH DFND 2 3676 0 0 DCP MIDSTREAM PARTNERS LP RIGHT 23311P100 415 7275 SH OTR 2 7000 275 0 DCP MIDSTREAM 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2135950 SH DFND 4 2135950 0 0 DEVELOPERS DIVERSIFIED RLTY COMMON 23317H102 20896 1185258 SH DFND 5 1185258 0 0 DEVELOPERS DIVERSIFIED RLTY COMMON 23317H102 186 10540 SH DFND 6 10540 0 0 DEVELOPERS DIVERSIFIED RLTY COMMON 23317H102 57 3209 SH DFND 7 3209 0 0 DEVELOPERS DIVERSIFIED RLTY COMMON 23317H102 8318 471820 SH DFND 8 470420 0 1400 DEVELOPERS DIVERSIFIED RLTY COMMON 23317H102 7627 432600 SH OTR 8 0 432600 0 DEVELOPERS DIVERSIFIED RLTY COMMON 23317H102 1168 66230 SH DFND 10 66230 0 0 D R HORTON INC COMMON 23331A109 638 25937 SH DFND 2 25937 0 0 D R HORTON INC COMMON 23331A109 9941 404416 SH DFND 2 404416 0 0 D R HORTON INC COMMON 23331A109 2762 112384 SH DFND 2 112264 0 120 D R HORTON INC COMMON 23331A109 476 19358 SH OTR 2 64 16094 3200 D R HORTON INC COMMON 23331A109 99 4010 SH OTR 2 892 2365 753 D R HORTON INC COMMON 23331A109 38 1527 SH OTR 2 0 1527 0 D R HORTON INC COMMON 23331A109 13889 565034 SH OTR 2 0 565034 0 D R HORTON INC COMMON 23331A109 3015 122643 SH OTR 2 0 122643 0 D R HORTON INC COMMON 23331A109 4166 169473 SH OTR 2 0 169473 0 D R HORTON INC COMMON 23331A109 155 6308 SH OTR 2 0 6308 0 D R HORTON INC COMMON 23331A109 6 243 SH OTR 2 0 243 0 D R HORTON INC COMMON 23331A109 177 7207 SH OTR 2 0 7207 0 D R HORTON INC COMMON 23331A109 4202 170949 SH DFND 4 170949 0 0 D R HORTON INC COMMON 23331A109 26 1075 SH DFND 4 0 0 1075 D R HORTON INC COMMON 23331A109 30348 1234677 SH DFND 5 1234677 0 0 D R HORTON INC COMMON 23331A109 2 88 SH DFND 6 88 0 0 D R HORTON INC COMMON 23331A109 93 3803 SH DFND 1 3803 0 0 D R HORTON INC COMMON 23331A109 31 1257 SH OTR 1 0 1257 0 D R HORTON INC COMMON 23331A109 41 1686 SH OTR 9 0 0 1686 DSP GROUP INC COMMON 23332B106 461 54250 SH DFND 2 54250 0 0 DSP GROUP INC COMMON 23332B106 4983 586893 SH DFND 4 586893 0 0 DSP GROUP INC COMMON 23332B106 70 8260 SH DFND 5 8260 0 0 DSP GROUP INC COMMON 23332B106 3 358 SH DFND 7 358 0 0 DST SYSTEMS INC COMMON 233326107 2111 22900 SH DFND 2 22900 0 0 DST SYSTEMS INC COMMON 233326107 230 2500 SH DFND 2 0 0 2500 DST SYSTEMS INC COMMON 233326107 11 118 SH DFND 2 118 0 0 DST SYSTEMS INC COMMON 233326107 2 25 SH OTR 2 0 25 0 DST SYSTEMS INC COMMON 233326107 99 1070 SH OTR 2 0 70 1000 DST SYSTEMS INC COMMON 233326107 11956 129714 SH DFND 4 117471 0 12243 DST SYSTEMS INC COMMON 233326107 242 2625 SH DFND 4 2223 402 0 DST SYSTEMS INC COMMON 233326107 2711 29415 SH DFND 5 29415 0 0 DST SYSTEMS INC COMMON 233326107 29 313 SH DFND 7 313 0 0 DST SYSTEMS INC COMMON 233326107 3024 32805 SH DFND 8 32805 0 0 DTE ENERGY CO COMMON 233331107 3642 46767 SH DFND 2 46767 0 0 DTE ENERGY CO COMMON 233331107 29562 379635 SH DFND 2 375809 0 3826 DTE ENERGY CO COMMON 233331107 14042 180321 SH DFND 2 180169 0 152 DTE ENERGY CO COMMON 233331107 927 11900 SH OTR 2 2878 9022 0 DTE ENERGY CO COMMON 233331107 408 5236 SH OTR 2 4279 284 673 DTE ENERGY CO COMMON 233331107 31 400 SH OTR 2 0 400 0 DTE ENERGY CO COMMON 233331107 284 3650 SH OTR 2 0 3650 0 DTE ENERGY CO COMMON 233331107 226 2900 SH OTR 2 0 2900 0 DTE ENERGY CO COMMON 233331107 452 5809 SH OTR 2 0 5809 0 DTE ENERGY CO COMMON 233331107 70 900 SH OTR 2 0 900 0 DTE ENERGY CO COMMON 233331107 23 300 SH OTR 2 0 300 0 DTE ENERGY CO COMMON 233331107 18 236 SH OTR 2 0 236 0 DTE ENERGY CO COMMON 233331107 80369 1032094 SH DFND 4 1016998 0 15096 DTE ENERGY CO COMMON 233331107 22 279 SH DFND 4 279 0 0 DTE ENERGY CO COMMON 233331107 37 477 SH DFND 4 0 477 0 DTE ENERGY CO COMMON 233331107 52 665 SH DFND 4 0 0 665 DTE ENERGY CO COMMON 233331107 6058 77797 SH DFND 5 77797 0 0 DTE ENERGY CO COMMON 233331107 19 240 SH DFND 6 240 0 0 DTE ENERGY CO COMMON 233331107 7768 99751 SH DFND 7 99751 0 0 DTE ENERGY CO COMMON 233331107 685 8800 SH DFND 1 7265 0 1535 DTE ENERGY CO COMMON 233331107 37 471 SH OTR 1 217 190 64 DTE ENERGY CO COMMON 233331107 31 400 SH OTR 9 0 0 400 DTE ENERGY CO COMMON 233331107 57 731 SH DFND 10 731 0 0 DXP ENTERPRISES IN COMMON 233377407 891 11798 SH DFND 2 11798 0 0 DXP ENTERPRISES IN COMMON 233377407 4815 63743 SH DFND 2 63743 0 0 DXP ENTERPRISES IN COMMON 233377407 2397 31726 SH DFND 2 31726 0 0 DXP ENTERPRISES IN COMMON 233377407 10 128 SH OTR 2 128 0 0 DXP ENTERPRISES IN COMMON 233377407 15638 207012 SH DFND 4 207012 0 0 DXP ENTERPRISES IN COMMON 233377407 1222 16174 SH DFND 4 16174 0 0 DXP ENTERPRISES IN COMMON 233377407 15 203 SH DFND 7 203 0 0 DXP ENTERPRISES IN COMMON 233377407 284 3759 SH DFND 8 3759 0 0 DXP ENTERPRISES IN COMMON 233377407 14 179 SH DFND 1 179 0 0 DXP ENTERPRISES IN COMMON 233377407 1 13 SH OTR 1 13 0 0 DXP ENTERPRISES IN COMMON 233377407 947 12533 SH DFND 10 0 0 12533 DAKTRONICS INC COMMON 234264109 76 6400 SH DFND 2 6400 0 0 DAKTRONICS INC COMMON 234264109 287 24054 SH DFND 4 24054 0 0 DAKTRONICS INC COMMON 234264109 9 738 SH DFND 7 738 0 0 DANA HLDG CORP COMMON 235825205 4363 178673 SH DFND 2 178673 0 0 DANA HLDG CORP COMMON 235825205 8 331 SH OTR 2 0 331 0 DANA HLDG CORP COMMON 235825205 11 450 SH OTR 2 0 25 425 DANA HLDG CORP COMMON 235825205 98131 4018485 SH DFND 4 3939985 0 78500 DANA HLDG CORP COMMON 235825205 200 8200 SH DFND 4 8200 0 0 DANA HLDG CORP COMMON 235825205 30 1233 SH DFND 7 1233 0 0 DANA HLDG CORP COMMON 235825205 1977 80950 SH DFND 8 80950 0 0 DANA HLDG CORP COMMON 235825205 3878 158800 SH DFND 8 158800 0 0 DANAHER CORP-WHEN ISSUED COMMON 235851102 5188 65890 SH DFND 2 65890 0 0 DANAHER CORP-WHEN ISSUED COMMON 235851102 8038 102091 SH DFND 2 100143 0 1948 DANAHER CORP-WHEN ISSUED COMMON 235851102 4421 56151 SH DFND 2 56151 0 0 DANAHER CORP-WHEN ISSUED COMMON 235851102 4854 61652 SH OTR 2 10287 48750 2615 DANAHER CORP-WHEN ISSUED COMMON 235851102 1224 15547 SH OTR 2 7431 3063 5053 DANAHER CORP-WHEN ISSUED COMMON 235851102 22840 290103 SH DFND 4 290103 0 0 DANAHER CORP-WHEN ISSUED COMMON 235851102 178 2260 SH DFND 4 0 0 2260 DANAHER CORP-WHEN ISSUED COMMON 235851102 8182 103927 SH DFND 5 103927 0 0 DANAHER CORP-WHEN ISSUED COMMON 235851102 58 734 SH DFND 6 734 0 0 DANAHER CORP-WHEN ISSUED COMMON 235851102 47817 607351 SH DFND 7 607351 0 0 DANAHER CORP-WHEN ISSUED COMMON 235851102 483 6139 SH DFND 8 5979 0 160 DANAHER CORP-WHEN ISSUED COMMON 235851102 336 4264 SH DFND 8 4264 0 0 DANAHER CORP-WHEN ISSUED COMMON 235851102 312 3968 SH DFND 1 3870 0 98 DANAHER CORP-WHEN ISSUED COMMON 235851102 191 2431 SH OTR 1 21 2410 0 DANAHER CORP-WHEN ISSUED COMMON 235851102 2517 31968 SH OTR 9 0 0 31968 DANAHER CORP-WHEN ISSUED OPTION 235851953 4165 52900 SH Put DFND 7 52900 0 0 DARDEN RESTAURANTS INC COMMON 237194105 341 7375 SH DFND 2 7375 0 0 DARDEN RESTAURANTS INC COMMON 237194105 30 646 SH DFND 2 646 0 0 DARDEN RESTAURANTS INC COMMON 237194105 56 1212 SH DFND 2 1212 0 0 DARDEN RESTAURANTS INC COMMON 237194105 1551 33520 SH OTR 2 27073 6447 0 DARDEN RESTAURANTS INC COMMON 237194105 267 5777 SH OTR 2 3871 756 1150 DARDEN RESTAURANTS INC COMMON 237194105 935 20214 SH DFND 4 20214 0 0 DARDEN RESTAURANTS INC COMMON 237194105 23 496 SH DFND 4 0 0 496 DARDEN RESTAURANTS INC COMMON 237194105 18516 400180 SH DFND 5 400180 0 0 DARDEN RESTAURANTS INC COMMON 237194105 705 15247 SH DFND 7 15247 0 0 DARDEN RESTAURANTS INC COMMON 237194105 7 150 SH OTR 1 0 150 0 DARDEN RESTAURANTS INC COMMON 237194105 753 16283 SH OTR 9 0 0 16283 DARLING INGREDIENTS INC COMMON 237266101 425 20337 SH DFND 2 20337 0 0 DARLING INGREDIENTS INC COMMON 237266101 9028 431947 SH DFND 2 431947 0 0 DARLING INGREDIENTS INC COMMON 237266101 4494 215032 SH DFND 2 215032 0 0 DARLING INGREDIENTS INC COMMON 237266101 16 768 SH DFND 2 768 0 0 DARLING INGREDIENTS INC COMMON 237266101 2247 107502 SH OTR 2 0 102282 5220 DARLING INGREDIENTS INC COMMON 237266101 464 22202 SH OTR 2 892 21310 0 DARLING INGREDIENTS INC COMMON 237266101 1626 77792 SH DFND 4 77792 0 0 DARLING INGREDIENTS INC COMMON 237266101 17 824 SH DFND 4 824 0 0 DARLING INGREDIENTS INC COMMON 237266101 73 3469 SH DFND 7 3469 0 0 DARLING INGREDIENTS INC COMMON 237266101 10 468 SH DFND 8 468 0 0 DARLING INGREDIENTS INC COMMON 237266101 25 1198 SH DFND 1 1198 0 0 DARLING INGREDIENTS INC COMMON 237266101 417 19932 SH OTR 1 92 19840 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 3408 47125 SH DFND 2 47125 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 260 3596 SH DFND 2 3196 100 300 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 333 4604 SH DFND 2 4045 0 559 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 1018 14081 SH OTR 2 171 11210 2700 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 952 13160 SH OTR 2 4310 568 8282 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 74 1026 SH OTR 2 0 1026 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 101 1391 SH OTR 2 0 1391 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 103 1430 SH OTR 2 0 1430 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 2644 36553 SH DFND 4 32094 0 4459 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 2 22 SH DFND 4 22 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 48 668 SH DFND 4 0 0 668 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 15302 211594 SH DFND 5 211594 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 492 6800 SH DFND 1 3600 0 3200 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 94 1300 SH OTR 1 0 1300 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 1576 21791 SH OTR 9 0 0 21791 DAWSON GEOPHYSICAL CO COMMON 239359102 530 18512 SH DFND 2 18512 0 0 DAWSON GEOPHYSICAL CO COMMON 239359102 7338 256137 SH DFND 4 256137 0 0 DAWSON GEOPHYSICAL CO COMMON 239359102 2 68 SH DFND 7 68 0 0 DEALERTRACK TECHNOLOGIES INC BOND 242309AB8 549 410000 PRN DFND 4 0 0 0 DEALERTRACK TECHNOLOGIES INC BOND 242309AB8 5489 4100000 PRN DFND 4 0 0 0 DEALERTRACK TECHNOLOGIES INC BOND 242309AB8 4672 3490000 PRN DFND 8 0 0 0 DEALERTRACK HOLDINGS INC COMMON 242309102 9237 203732 SH DFND 2 203732 0 0 DEALERTRACK HOLDINGS INC COMMON 242309102 3381 74567 SH DFND 2 74469 0 98 DEALERTRACK HOLDINGS INC COMMON 242309102 962 21214 SH DFND 2 21214 0 0 DEALERTRACK HOLDINGS INC COMMON 242309102 2484 54797 SH OTR 2 0 54797 0 DEALERTRACK HOLDINGS INC COMMON 242309102 48 1056 SH OTR 2 0 1056 0 DEALERTRACK HOLDINGS INC COMMON 242309102 75399 1662969 SH DFND 4 1662969 0 0 DEALERTRACK HOLDINGS INC COMMON 242309102 128 2834 SH DFND 4 2834 0 0 DEALERTRACK HOLDINGS INC COMMON 242309102 1975 43565 SH DFND 4 43565 0 0 DEALERTRACK HOLDINGS INC COMMON 242309102 386 8506 SH DFND 5 8506 0 0 DEALERTRACK HOLDINGS INC COMMON 242309102 9044 199464 SH DFND 7 199464 0 0 DEALERTRACK HOLDINGS INC COMMON 242309102 463 10216 SH DFND 8 10216 0 0 DEALERTRACK HOLDINGS INC COMMON 242309102 297 6555 SH DFND 1 6555 0 0 DEALERTRACK HOLDINGS INC COMMON 242309102 205 4521 SH OTR 1 38 4483 0 DEALERTRACK HOLDINGS INC COMMON 242309102 1531 33757 SH DFND 10 0 0 33757 DECKERS OUTDOOR CORP COMMON 243537107 544 6300 SH DFND 2 6300 0 0 DECKERS OUTDOOR CORP COMMON 243537107 2 23 SH DFND 2 23 0 0 DECKERS OUTDOOR CORP COMMON 243537107 95 1105 SH OTR 2 0 185 920 DECKERS OUTDOOR CORP COMMON 243537107 3 35 SH OTR 2 0 29 6 DECKERS OUTDOOR CORP COMMON 243537107 7956 92163 SH DFND 4 90117 0 2046 DECKERS OUTDOOR CORP COMMON 243537107 4513 52274 SH DFND 4 52274 0 0 DECKERS OUTDOOR CORP COMMON 243537107 10418 120679 SH DFND 5 120679 0 0 DECKERS OUTDOOR CORP COMMON 243537107 105 1211 SH DFND 7 1211 0 0 DECKERS OUTDOOR CORP COMMON 243537107 9373 108573 SH DFND 8 108573 0 0 DECKERS OUTDOOR CORP COMMON 243537107 562 6515 SH DFND 8 6515 0 0 DECKERS OUTDOOR CORP COMMON 243537107 5551 64302 SH DFND 8 64302 0 0 DECKERS OUTDOOR CORP COMMON 243537107 361 4181 SH OTR 8 0 4181 0 DEERE & CO COMMON 244199105 12552 138615 SH DFND 2 138615 0 0 DEERE & CO COMMON 244199105 2374 26213 SH DFND 2 14863 0 11350 DEERE & CO COMMON 244199105 1961 21652 SH DFND 2 21152 500 0 DEERE & CO COMMON 244199105 158 1749 SH DFND 2 1749 0 0 DEERE & CO COMMON 244199105 4656 51423 SH OTR 2 16626 29433 5364 DEERE & CO COMMON 244199105 3285 36277 SH OTR 2 22553 4889 8835 DEERE & CO COMMON 244199105 72 800 SH OTR 2 0 800 0 DEERE & CO COMMON 244199105 69069 762771 SH DFND 4 569244 0 193527 DEERE & CO COMMON 244199105 11 124 SH DFND 4 124 0 0 DEERE & CO COMMON 244199105 8807 97258 SH DFND 4 97258 0 0 DEERE & CO COMMON 244199105 124 1367 SH DFND 4 0 0 1367 DEERE & CO COMMON 244199105 93583 1033494 SH DFND 5 1033494 0 0 DEERE & CO COMMON 244199105 23 256 SH DFND 6 256 0 0 DEERE & CO COMMON 244199105 7173 79218 SH DFND 7 79218 0 0 DEERE & CO COMMON 244199105 9367 103445 SH DFND 8 101355 0 2090 DEERE & CO COMMON 244199105 431 4763 SH DFND 8 4763 0 0 DEERE & CO COMMON 244199105 4643 51280 SH DFND 8 51280 0 0 DEERE & CO COMMON 244199105 1020 11260 SH OTR 8 0 11260 0 DEERE & CO COMMON 244199105 192 2116 SH OTR 1 0 2116 0 DEERE & CO COMMON 244199105 20318 224380 SH OTR 9 0 0 224380 DEERE & CO COMMON 244199105 2508 27694 SH DFND 10 5630 0 22064 DEERE & CO OPTION 244199956 4075 45000 SH Put DFND 7 45000 0 0 DELEK US HOLDINGS INC COMMON 246647101 1516 53687 SH DFND 2 53687 0 0 DELEK US HOLDINGS INC COMMON 246647101 657 23283 SH OTR 2 799 22484 0 DELEK US HOLDINGS INC COMMON 246647101 109 3876 SH OTR 2 0 3876 0 DELEK US HOLDINGS INC COMMON 246647101 28377 1005223 SH DFND 4 1005223 0 0 DELEK US HOLDINGS INC COMMON 246647101 1354 47958 SH DFND 4 47958 0 0 DELEK US HOLDINGS INC COMMON 246647101 34 1201 SH DFND 7 1201 0 0 DELEK US HOLDINGS INC COMMON 246647101 316 11202 SH DFND 8 11202 0 0 DELEK US HOLDINGS INC COMMON 246647101 1053 37313 SH DFND 10 0 0 37313 DELTA AIR LINES INC DEL COMMON 247361702 115303 2977855 SH DFND 2 2977855 0 0 DELTA AIR LINES INC DEL COMMON 247361702 2265 58494 SH DFND 2 42974 0 15520 DELTA AIR LINES INC DEL COMMON 247361702 5016 129546 SH DFND 2 129546 0 0 DELTA AIR LINES INC DEL COMMON 247361702 3762 97170 SH OTR 2 4157 90913 2100 DELTA AIR LINES INC DEL COMMON 247361702 627 16192 SH OTR 2 11830 1211 3151 DELTA AIR LINES INC DEL COMMON 247361702 1126852 29102577 SH DFND 4 27908423 0 1194154 DELTA AIR LINES INC DEL COMMON 247361702 4665 120472 SH DFND 4 120472 0 0 DELTA AIR LINES INC DEL COMMON 247361702 6793 175429 SH DFND 4 175429 0 0 DELTA AIR LINES INC DEL COMMON 247361702 123 3186 SH DFND 4 0 0 3186 DELTA AIR LINES INC DEL COMMON 247361702 2421 62523 SH OTR 4 62523 0 0 DELTA AIR LINES INC DEL COMMON 247361702 12746 329174 SH DFND 5 329174 0 0 DELTA AIR LINES INC DEL COMMON 247361702 21684 560029 SH DFND 7 560029 0 0 DELTA AIR LINES INC DEL COMMON 247361702 8757 226160 SH DFND 8 223580 0 2580 DELTA AIR LINES INC DEL COMMON 247361702 505 13052 SH DFND 8 13052 0 0 DELTA AIR LINES INC DEL COMMON 247361702 5089 131442 SH DFND 8 131442 0 0 DELTA AIR LINES INC DEL COMMON 247361702 1043 26944 SH OTR 8 0 26944 0 DELTA AIR LINES INC DEL COMMON 247361702 12 316 SH OTR 1 0 316 0 DELTA AIR LINES INC DEL COMMON 247361702 12745 329166 SH OTR 9 0 0 329166 DELTA AIR LINES INC DEL COMMON 247361702 8413 217280 SH DFND 10 93190 0 124090 DENBURY RES INC COMMON 247916208 363 19655 SH DFND 2 19655 0 0 DENBURY RES INC COMMON 247916208 300 16273 SH OTR 2 419 15854 0 DENBURY RES INC COMMON 247916208 235 12744 SH OTR 2 7 1202 11535 DENBURY RES INC COMMON 247916208 994 53873 SH DFND 4 53873 0 0 DENBURY RES INC COMMON 247916208 24 1321 SH DFND 4 0 0 1321 DENBURY RES INC COMMON 247916208 105 5705 SH DFND 6 5705 0 0 DENBURY RES INC COMMON 247916208 28 1538 SH DFND 7 1538 0 0 DENBURY RES INC COMMON 247916208 78 4200 SH OTR 9 0 0 4200 DELUXE CORP COMMON 248019101 2742 46800 SH DFND 2 46800 0 0 DELUXE CORP COMMON 248019101 318 5421 SH OTR 2 0 3781 1640 DELUXE CORP COMMON 248019101 46 782 SH OTR 2 750 26 6 DELUXE CORP COMMON 248019101 20335 347134 SH DFND 4 347134 0 0 DELUXE CORP COMMON 248019101 197 3370 SH DFND 4 3370 0 0 DELUXE CORP COMMON 248019101 45 771 SH DFND 7 771 0 0 DELUXE CORP COMMON 248019101 3405 58130 SH DFND 8 58130 0 0 DELUXE CORP COMMON 248019101 1 15 SH OTR 8 0 15 0 DELUXE CORP COMMON 248019101 1293 22080 SH OTR 1 22000 80 0 DEMANDWARE INC COMMON 24802Y105 2137 30806 SH DFND 2 30806 0 0 DEMANDWARE INC COMMON 24802Y105 2621 37786 SH DFND 2 37736 0 50 DEMANDWARE INC COMMON 24802Y105 753 10862 SH DFND 2 10862 0 0 DEMANDWARE INC COMMON 24802Y105 69 1000 SH OTR 2 0 0 1000 DEMANDWARE INC COMMON 24802Y105 33419 481755 SH DFND 4 481755 0 0 DEMANDWARE INC COMMON 24802Y105 1912 27569 SH DFND 4 27569 0 0 DEMANDWARE INC COMMON 24802Y105 17 239 SH DFND 7 239 0 0 DEMANDWARE INC COMMON 24802Y105 444 6404 SH DFND 8 6404 0 0 DEMANDWARE INC COMMON 24802Y105 233 3358 SH DFND 1 3358 0 0 DEMANDWARE INC COMMON 24802Y105 1 20 SH OTR 1 20 0 0 DEMANDWARE INC COMMON 24802Y105 1479 21324 SH DFND 10 0 0 21324 DENDREON CORP BOND 24823QAC1 90 132000 PRN DFND 4 0 0 0 DENDREON CORP BOND 24823QAC1 3488 5092000 PRN DFND 8 0 0 0 DENISON MINES CORP COMMON 248356107 347 282500 SH DFND 4 282500 0 0 DENISON MINES CORP COMMON 248356107 5965 4849203 SH DFND 8 4735948 113255 0 DENISON MINES CORP COMMON 248356107 108 88000 SH DFND 8 88000 0 0 DENISON MINES CORP COMMON 248356107 29 23548 SH OTR 8 0 23548 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 375 7924 SH DFND 2 7924 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 5 107 SH DFND 2 107 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 29 620 SH DFND 2 620 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 776 16392 SH OTR 2 9879 3513 3000 DENTSPLY INTERNATIONAL INC COMMON 249030107 98 2070 SH OTR 2 0 70 2000 DENTSPLY INTERNATIONAL INC COMMON 249030107 1028 21721 SH DFND 4 21721 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 29 615 SH DFND 4 0 615 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 25 533 SH DFND 4 0 0 533 DENTSPLY INTERNATIONAL INC COMMON 249030107 23264 491321 SH DFND 5 491321 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 9 185 SH DFND 6 185 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 175 3693 SH DFND 7 3693 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 31 662 SH DFND 8 662 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 4 93 SH OTR 1 0 93 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 119 2519 SH OTR 9 0 0 2519 DERMA SCIENCES INC COMMON 249827502 12087 1045587 SH DFND 8 1045587 0 0 MOTHERS WORK INC COMMON 25065D100 173 7600 SH DFND 2 7600 0 0 MOTHERS WORK INC COMMON 25065D100 85 3730 SH OTR 2 0 1600 2130 MOTHERS WORK INC COMMON 25065D100 2329 102300 SH DFND 4 102300 0 0 MOTHERS WORK INC COMMON 25065D100 2 98 SH DFND 7 98 0 0 DDR 1.75 CB 15NOV40 DDR (US) PREFERRED 251591AX1 17991 150000 SH DFND 4 0 0 0 DDR 1.75 CB 15NOV40 DDR (US) PREFERRED 251591AX1 28665 239000 SH DFND 5 0 0 0 DEVON ENERGY CORP-WHEN ISSUE COMMON 25179M103 22482 283143 SH DFND 2 283143 0 0 DEVON ENERGY CORP-WHEN ISSUE COMMON 25179M103 6262 78862 SH DFND 2 70722 1900 6240 DEVON ENERGY CORP-WHEN ISSUE COMMON 25179M103 1935 24372 SH DFND 2 23447 0 925 DEVON ENERGY CORP-WHEN ISSUE COMMON 25179M103 44036 554614 SH OTR 2 14176 538238 2200 DEVON ENERGY CORP-WHEN ISSUE COMMON 25179M103 10021 126209 SH OTR 2 5869 107004 13336 DEVON ENERGY CORP-WHEN ISSUE COMMON 25179M103 242309 3051747 SH DFND 4 3013259 0 38488 DEVON ENERGY CORP-WHEN ISSUE COMMON 25179M103 76 954 SH DFND 4 954 0 0 DEVON ENERGY CORP-WHEN ISSUE COMMON 25179M103 5643 71076 SH DFND 4 71076 0 0 DEVON ENERGY CORP-WHEN ISSUE COMMON 25179M103 114 1441 SH DFND 4 0 0 1441 DEVON ENERGY CORP-WHEN ISSUE COMMON 25179M103 2190 27584 SH DFND 5 27584 0 0 DEVON ENERGY CORP-WHEN ISSUE COMMON 25179M103 485 6108 SH DFND 6 6108 0 0 DEVON ENERGY CORP-WHEN ISSUE COMMON 25179M103 48581 611855 SH DFND 7 611855 0 0 DEVON ENERGY CORP-WHEN ISSUE COMMON 25179M103 14403 181400 SH DFND 8 181400 0 0 DEVON ENERGY CORP-WHEN ISSUE COMMON 25179M103 11621 146354 SH DFND 8 146354 0 0 DEVON ENERGY CORP-WHEN ISSUE COMMON 25179M103 713 8977 SH DFND 8 8977 0 0 DEVON ENERGY CORP-WHEN ISSUE COMMON 25179M103 7520 94707 SH DFND 8 94707 0 0 DEVON ENERGY CORP-WHEN ISSUE COMMON 25179M103 424 5342 SH OTR 8 0 5342 0 DEVON ENERGY CORP-WHEN ISSUE COMMON 25179M103 14 175 SH DFND 1 175 0 0 DEVON ENERGY CORP-WHEN ISSUE COMMON 25179M103 3408 42927 SH OTR 1 9 42918 0 DEVON ENERGY CORP-WHEN ISSUE COMMON 25179M103 265 3336 SH OTR 9 0 0 3336 DEVRY INC COMMON 251893103 66 1550 SH OTR 2 0 920 630 DEVRY INC COMMON 251893103 18 424 SH OTR 2 3 421 0 DEVRY INC COMMON 251893103 6080 143598 SH DFND 4 140121 0 3477 DEVRY INC COMMON 251893103 400 9457 SH DFND 4 9457 0 0 DEVRY INC COMMON 251893103 193 4555 SH DFND 4 4555 0 0 DEVRY INC COMMON 251893103 7419 175227 SH DFND 5 175227 0 0 DEVRY INC COMMON 251893103 19 444 SH DFND 7 444 0 0 DEVRY INC COMMON 251893103 3892 91918 SH DFND 8 91918 0 0 DEVRY INC COMMON 251893103 2 36 SH OTR 1 0 36 0 DEVRY INC COMMON 251893103 48 1137 SH OTR 9 0 0 1137 DEX MEDIA INC COMMON 25213A107 1112 99861 SH DFND 2 99861 0 0 DEX MEDIA INC COMMON 25213A107 62 5523 SH DFND 4 5523 0 0 DEX MEDIA INC COMMON 25213A107 24 2155 SH DFND 5 2155 0 0 DEX MEDIA INC COMMON 25213A107 14 1283 SH DFND 7 1283 0 0 DEXCOM INC COMMON 252131107 156 3931 SH OTR 2 0 2341 1590 DEXCOM INC COMMON 252131107 27 689 SH OTR 2 0 689 0 DEXCOM INC COMMON 252131107 24 594 SH DFND 7 594 0 0 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 267 2095 SH DFND 2 585 1510 0 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 227 1784 SH DFND 2 1569 215 0 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 18353 144207 SH OTR 2 17460 125632 1115 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 2835 22273 SH OTR 2 4180 14333 3760 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 2034 15980 SH DFND 4 15980 0 0 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 3892 30581 SH DFND 4 30581 0 0 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 1612 12667 SH OTR 4 12667 0 0 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 363 2854 SH DFND 5 2854 0 0 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 1645 12926 SH OTR 1 5531 7395 0 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 1737 13652 SH OTR 9 0 0 13652 DIAMOND FOODS INC COMMON 252603105 107 3800 SH DFND 2 3800 0 0 DIAMOND FOODS INC COMMON 252603105 42 1488 SH OTR 2 0 1488 0 DIAMOND FOODS INC COMMON 252603105 12 438 SH OTR 2 0 438 0 DIAMOND FOODS INC COMMON 252603105 395 13996 SH DFND 4 13996 0 0 DIAMOND FOODS INC COMMON 252603105 190 6741 SH DFND 5 6741 0 0 DIAMOND FOODS INC COMMON 252603105 16 562 SH DFND 7 562 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 190 3832 SH DFND 2 3832 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 134 2702 SH DFND 2 52 2650 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 75 1521 SH DFND 2 861 660 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 10383 209201 SH OTR 2 2730 204891 1580 DIAMOND OFFSHORE DRILLING COMMON 25271C102 2044 41189 SH OTR 2 8770 30139 2280 DIAMOND OFFSHORE DRILLING COMMON 25271C102 521 10504 SH DFND 4 10504 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 25 510 SH DFND 4 0 510 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 13 258 SH DFND 4 0 0 258 DIAMOND OFFSHORE DRILLING COMMON 25271C102 3542 71372 SH DFND 5 71372 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 54 1092 SH DFND 6 1092 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 35 701 SH DFND 7 701 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 780 15715 SH OTR 1 0 15715 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 2421 48784 SH OTR 9 0 0 48784 DIAMONDROCK HOSPITALITY CO COMMON 252784301 27442 2140591 SH DFND 2 2140591 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 117359 9154352 SH DFND 4 6611002 0 2543350 DIAMONDROCK HOSPITALITY CO COMMON 252784301 1169 91200 SH DFND 4 91200 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 14237 1110550 SH DFND 4 1110550 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 3315 258592 SH DFND 5 258592 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 88 6850 SH DFND 6 6850 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 55 4274 SH DFND 7 4274 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 3394 264747 SH DFND 8 262247 0 2500 DIAMONDROCK HOSPITALITY CO COMMON 252784301 3000 234000 SH OTR 8 0 234000 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 5 407 SH OTR 9 0 0 407 DIAMONDROCK HOSPITALITY CO COMMON 252784301 2659 207380 SH DFND 10 73880 0 133500 DICE HOLDINGS INC COMMON 253017107 94 12331 SH DFND 5 12331 0 0 DICE HOLDINGS INC COMMON 253017107 7 861 SH DFND 7 861 0 0 DICERNA PHARMACEUTICALS INC COMMON 253031108 594 26300 SH DFND 2 26300 0 0 DICERNA PHARMACEUTICALS INC COMMON 253031108 7432 329275 SH DFND 4 329275 0 0 DICK'S SPORTING GOODS INC COMMON 253393102 656 14100 SH DFND 2 14100 0 0 DICK'S SPORTING GOODS INC COMMON 253393102 5 103 SH DFND 2 103 0 0 DICK'S SPORTING GOODS INC COMMON 253393102 126 2715 SH DFND 2 2715 0 0 DICK'S SPORTING GOODS INC COMMON 253393102 6 127 SH OTR 2 0 127 0 DICK'S SPORTING GOODS INC COMMON 253393102 106 2284 SH OTR 2 44 0 2240 DICK'S SPORTING GOODS INC COMMON 253393102 2478 53215 SH DFND 4 53215 0 0 DICK'S SPORTING GOODS INC COMMON 253393102 18961 407239 SH DFND 5 407239 0 0 DICK'S SPORTING GOODS INC COMMON 253393102 649 13946 SH DFND 7 13946 0 0 DICK'S SPORTING GOODS INC COMMON 253393102 22 479 SH DFND 8 479 0 0 DICK'S SPORTING GOODS INC COMMON 253393102 154 3303 SH OTR 9 0 0 3303 DIEBOLD INC COMMON 253651103 374 9300 SH DFND 2 9300 0 0 DIEBOLD INC COMMON 253651103 24 590 SH DFND 2 590 0 0 DIEBOLD INC COMMON 253651103 24 607 SH OTR 2 35 572 0 DIEBOLD INC COMMON 253651103 136 3390 SH OTR 2 0 0 3390 DIEBOLD INC COMMON 253651103 1393 34669 SH DFND 4 34669 0 0 DIEBOLD INC COMMON 253651103 317 7883 SH DFND 5 7883 0 0 DIEBOLD INC COMMON 253651103 17 412 SH DFND 7 412 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 11050 189470 SH DFND 2 189470 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 53949 925059 SH DFND 4 321638 0 603421 DIGITAL REALTY TRUST INC COMMON 253868103 1038 17800 SH DFND 4 17800 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 272 4672 SH DFND 6 4672 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 1055 18083 SH DFND 7 18083 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 12 200 SH DFND 8 200 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 1494 25619 SH OTR 9 0 0 25619 DIGITAL RIVER INC COMMON 25388B104 121 7832 SH DFND 2 7832 0 0 DIGITAL RIVER INC COMMON 25388B104 2 108 SH OTR 2 0 108 0 DIGITAL RIVER INC COMMON 25388B104 1780 115362 SH DFND 4 115362 0 0 DIGITAL RIVER INC COMMON 25388B104 562 36402 SH DFND 5 36402 0 0 DIGITAL RIVER INC COMMON 25388B104 12 805 SH DFND 7 805 0 0 DIME COMMTY BANCSH COMMON 253922108 75 4762 SH DFND 2 4762 0 0 DIME COMMTY BANCSH COMMON 253922108 120 7620 SH OTR 2 0 3730 3890 DIME COMMTY BANCSH COMMON 253922108 26 1619 SH OTR 2 0 1328 291 DIME COMMTY BANCSH COMMON 253922108 284 17993 SH DFND 4 17993 0 0 DIME COMMTY BANCSH COMMON 253922108 140 8862 SH DFND 5 8862 0 0 DIME COMMTY BANCSH COMMON 253922108 10 638 SH DFND 7 638 0 0 DIME COMMTY BANCSH COMMON 253922108 5 288 SH OTR 1 0 288 0 DILLARDS INC COMMON 254067101 6166 52875 SH DFND 2 52875 0 0 DILLARDS INC COMMON 254067101 3 23 SH DFND 2 23 0 0 DILLARDS INC COMMON 254067101 19 161 SH OTR 2 0 161 0 DILLARDS INC COMMON 254067101 16 134 SH OTR 2 0 0 134 DILLARDS INC COMMON 254067101 74922 642500 SH DFND 4 636000 0 6500 DILLARDS INC COMMON 254067101 181 1553 SH DFND 4 1553 0 0 DILLARDS INC COMMON 254067101 27 232 SH DFND 7 232 0 0 DILLARDS INC COMMON 254067101 3736 32041 SH DFND 8 32041 0 0 DILLARDS INC COMMON 254067101 162 1391 SH OTR 9 0 0 1391 DINEEQUITY INC COMMON 254423106 40 500 SH DFND 2 500 0 0 DINEEQUITY INC COMMON 254423106 2 21 SH OTR 2 0 21 0 DINEEQUITY INC COMMON 254423106 113 1421 SH DFND 4 1421 0 0 DINEEQUITY INC COMMON 254423106 27 345 SH DFND 7 345 0 0 DINEEQUITY INC COMMON 254423106 73 921 SH OTR 9 0 0 921 DIODES INC COMMON 254543101 87 3000 SH DFND 2 3000 0 0 DIODES INC COMMON 254543101 21 736 SH OTR 2 0 736 0 DIODES INC COMMON 254543101 164 5674 SH OTR 2 5500 174 0 DIODES INC COMMON 254543101 328 11320 SH DFND 4 11320 0 0 DIODES INC COMMON 254543101 162 5589 SH DFND 5 5589 0 0 DIODES INC COMMON 254543101 23 800 SH DFND 7 800 0 0 DIREXION SHS ETF TR COMMON 25459W847 255 3137 SH DFND 5 3137 0 0 WALT DISNEY CO/THE COMMON 254687106 66489 775472 SH DFND 2 775472 0 0 WALT DISNEY CO/THE COMMON 254687106 83542 974366 SH DFND 2 887860 2889 83617 WALT DISNEY CO/THE COMMON 254687106 42979 501275 SH DFND 2 474040 6195 20996 WALT DISNEY CO/THE COMMON 254687106 7149 83383 SH DFND 2 47564 0 35819 WALT DISNEY CO/THE COMMON 254687106 44739 521796 SH OTR 2 185536 301074 35186 WALT DISNEY CO/THE COMMON 254687106 21541 251231 SH OTR 2 148089 59455 43648 WALT DISNEY CO/THE COMMON 254687106 6383 74442 SH OTR 2 0 74442 0 WALT DISNEY CO/THE COMMON 254687106 1421 16571 SH OTR 2 0 16571 0 WALT DISNEY CO/THE COMMON 254687106 3902 45508 SH OTR 2 0 45508 0 WALT DISNEY CO/THE COMMON 254687106 38 445 SH OTR 2 0 445 0 WALT DISNEY CO/THE COMMON 254687106 748 8720 SH OTR 2 0 8720 0 WALT DISNEY CO/THE COMMON 254687106 2316 27017 SH OTR 2 0 27017 0 WALT DISNEY CO/THE COMMON 254687106 739058 8619757 SH DFND 4 7684245 0 935512 WALT DISNEY CO/THE COMMON 254687106 29248 341128 SH DFND 4 341128 0 0 WALT DISNEY CO/THE COMMON 254687106 20357 237423 SH DFND 4 236838 585 0 WALT DISNEY CO/THE COMMON 254687106 519 6051 SH DFND 4 0 0 6051 WALT DISNEY CO/THE COMMON 254687106 2361 27535 SH OTR 4 27535 0 0 WALT DISNEY CO/THE COMMON 254687106 44447 518392 SH DFND 5 518392 0 0 WALT DISNEY CO/THE COMMON 254687106 6435 75049 SH DFND 7 75049 0 0 WALT DISNEY CO/THE COMMON 254687106 7418 86520 SH DFND 8 78370 0 8150 WALT DISNEY CO/THE COMMON 254687106 9557 111466 SH OTR 8 0 111466 0 WALT DISNEY CO/THE COMMON 254687106 49256 574481 SH DFND 1 566730 1751 6000 WALT DISNEY CO/THE COMMON 254687106 1125 13122 SH OTR 1 5144 5715 2263 WALT DISNEY CO/THE COMMON 254687106 14677 171179 SH OTR 9 0 0 171179 WALT DISNEY CO/THE COMMON 254687106 8229 95971 SH DFND 10 23059 0 72912 WALT DISNEY CO/THE OPTION 254687957 20878 243504 SH Put DFND 7 243504 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 905 12186 SH DFND 2 12186 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 21 281 SH DFND 2 281 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 71 955 SH DFND 2 955 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 267 3596 SH OTR 2 189 3407 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 76 1023 SH OTR 2 205 171 647 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 2481 33403 SH DFND 4 33403 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 867 11676 SH DFND 4 11676 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 22 294 SH DFND 4 0 294 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 61 819 SH DFND 4 0 0 819 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 797 10727 SH OTR 4 10727 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 17862 240464 SH DFND 5 240464 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 10 138 SH DFND 1 0 0 138 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 60 804 SH OTR 1 0 804 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 25 340 SH OTR 9 0 0 340 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 61 834 SH DFND 2 834 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 283 3899 SH OTR 2 0 1723 2176 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 74 1014 SH OTR 2 1 382 631 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 9561 131716 SH DFND 5 131716 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 806 11100 SH DFND 7 11100 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 4 53 SH OTR 9 0 0 53 DISH NETWORK CORP COMMON 25470M109 43423 667218 SH DFND 2 667218 0 0 DISH NETWORK CORP COMMON 25470M109 51698 794372 SH DFND 2 759345 4060 30967 DISH NETWORK CORP COMMON 25470M109 25973 399100 SH DFND 2 391984 871 6192 DISH NETWORK CORP COMMON 25470M109 8734 134205 SH DFND 2 95953 0 38252 DISH NETWORK CORP COMMON 25470M109 12423 190886 SH OTR 2 39981 147544 3361 DISH NETWORK CORP COMMON 25470M109 2111 32441 SH OTR 2 22143 8545 1710 DISH NETWORK CORP COMMON 25470M109 208 3189 SH OTR 2 0 3189 0 DISH NETWORK CORP COMMON 25470M109 284 4359 SH OTR 2 0 4359 0 DISH NETWORK CORP COMMON 25470M109 293 4500 SH OTR 2 0 4500 0 DISH NETWORK CORP COMMON 25470M109 651864 10016351 SH DFND 4 9611831 0 404520 DISH NETWORK CORP COMMON 25470M109 961 14766 SH DFND 4 14766 0 0 DISH NETWORK CORP COMMON 25470M109 32778 503655 SH DFND 4 503655 0 0 DISH NETWORK CORP COMMON 25470M109 1279 19658 SH DFND 4 19658 0 0 DISH NETWORK CORP COMMON 25470M109 2365 36342 SH DFND 4 36342 0 0 DISH NETWORK CORP COMMON 25470M109 27810 427326 SH DFND 4 427326 0 0 DISH NETWORK CORP COMMON 25470M109 130 1990 SH DFND 4 1990 0 0 DISH NETWORK CORP COMMON 25470M109 17344 266496 SH DFND 5 266496 0 0 DISH NETWORK CORP COMMON 25470M109 3553 54590 SH DFND 7 54590 0 0 DISH NETWORK CORP COMMON 25470M109 1807 27773 SH DFND 8 27773 0 0 DISH NETWORK CORP COMMON 25470M109 67534 1037706 SH DFND 8 987348 0 50358 DISH NETWORK CORP COMMON 25470M109 7466 114726 SH DFND 8 114726 0 0 DISH NETWORK CORP COMMON 25470M109 2841 43656 SH DFND 8 43656 0 0 DISH NETWORK CORP COMMON 25470M109 653 10027 SH OTR 8 0 10027 0 DISH NETWORK CORP COMMON 25470M109 1448 22243 SH DFND 1 18865 1932 1446 DISH NETWORK CORP COMMON 25470M109 1142 17550 SH OTR 1 2241 12917 2392 DISH NETWORK CORP COMMON 25470M109 22051 338828 SH OTR 9 0 0 338828 DISH NETWORK CORP COMMON 25470M109 7720 118617 SH DFND 10 63300 0 55317 DISCOVER FINL SVCS COMMON 254709108 20152 325139 SH DFND 2 325139 0 0 DISCOVER FINL SVCS COMMON 254709108 86 1390 SH DFND 2 1390 0 0 DISCOVER FINL SVCS COMMON 254709108 53 851 SH DFND 2 656 0 195 DISCOVER FINL SVCS COMMON 254709108 5891 95052 SH OTR 2 6316 88736 0 DISCOVER FINL SVCS COMMON 254709108 559 9011 SH OTR 2 150 5085 3776 DISCOVER FINL SVCS COMMON 254709108 148097 2389435 SH DFND 4 2333688 0 55747 DISCOVER FINL SVCS COMMON 254709108 4471 72136 SH DFND 4 72136 0 0 DISCOVER FINL SVCS COMMON 254709108 3849 62107 SH DFND 4 62107 0 0 DISCOVER FINL SVCS COMMON 254709108 109 1752 SH DFND 4 0 0 1752 DISCOVER FINL SVCS COMMON 254709108 308 4975 SH OTR 4 4975 0 0 DISCOVER FINL SVCS COMMON 254709108 2676 43172 SH DFND 5 43172 0 0 DISCOVER FINL SVCS COMMON 254709108 19 311 SH DFND 6 311 0 0 DISCOVER FINL SVCS COMMON 254709108 13487 217600 SH DFND 8 217600 0 0 DISCOVER FINL SVCS COMMON 254709108 12970 209265 SH DFND 8 209265 0 0 DISCOVER FINL SVCS COMMON 254709108 461 7433 SH DFND 8 7433 0 0 DISCOVER FINL SVCS COMMON 254709108 5042 81351 SH DFND 8 81351 0 0 DISCOVER FINL SVCS COMMON 254709108 264 4258 SH OTR 8 0 4258 0 DISCOVER FINL SVCS COMMON 254709108 418 6745 SH OTR 1 0 6745 0 DISCOVER FINL SVCS COMMON 254709108 1335 21547 SH OTR 9 0 0 21547 DIRECTV GROUP INC/THE COMMON 25490A309 10073 118497 SH DFND 2 118497 0 0 DIRECTV GROUP INC/THE COMMON 25490A309 23 275 SH DFND 2 275 0 0 DIRECTV GROUP INC/THE COMMON 25490A309 149 1756 SH DFND 2 1756 0 0 DIRECTV GROUP INC/THE COMMON 25490A309 7441 87530 SH OTR 2 29971 54887 2672 DIRECTV GROUP INC/THE COMMON 25490A309 2697 31720 SH OTR 2 26447 1675 3598 DIRECTV GROUP INC/THE COMMON 25490A309 72906 857618 SH DFND 4 804022 0 53596 DIRECTV GROUP INC/THE COMMON 25490A309 33 394 SH DFND 4 394 0 0 DIRECTV GROUP INC/THE COMMON 25490A309 4680 55053 SH DFND 4 55053 0 0 DIRECTV GROUP INC/THE COMMON 25490A309 150 1760 SH DFND 4 0 0 1760 DIRECTV GROUP INC/THE COMMON 25490A309 107466 1264153 SH DFND 5 1264153 0 0 DIRECTV GROUP INC/THE COMMON 25490A309 508 5970 SH DFND 7 5970 0 0 DIRECTV GROUP INC/THE COMMON 25490A309 12717 149595 SH DFND 8 148985 0 610 DIRECTV GROUP INC/THE COMMON 25490A309 150 1760 SH OTR 8 0 1760 0 DIRECTV GROUP INC/THE COMMON 25490A309 13 150 SH DFND 1 150 0 0 DIRECTV GROUP INC/THE COMMON 25490A309 168 1976 SH OTR 1 0 1976 0 DIRECTV GROUP INC/THE COMMON 25490A309 8272 97307 SH OTR 9 0 0 97307 DIRECTV GROUP INC/THE COMMON 25490A309 510 6000 SH DFND 10 1200 0 4800 DOCTOR REDDY'S LAB-ADR ADR 256135203 945 21900 SH DFND 2 21900 0 0 DOCTOR REDDY'S LAB-ADR ADR 256135203 9444 218875 SH DFND 4 99875 0 119000 DOCTOR REDDY'S LAB-ADR ADR 256135203 7 156 SH DFND 5 156 0 0 DOCTOR REDDY'S LAB-ADR ADR 256135203 373 8648 SH DFND 7 8648 0 0 DOCTOR REDDY'S LAB-ADR ADR 256135203 17941 415793 SH DFND 8 415793 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 78 1811 SH OTR 2 92 1719 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 3 70 SH OTR 2 0 70 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 479 11091 SH DFND 4 47 0 11044 DOLBY LABORATORIES INC-CL A COMMON 25659T107 1101 25482 SH DFND 5 25482 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 17 391 SH DFND 7 391 0 0 DOLLAR GEN CORP NEW COMMON 256677105 4449 77570 SH DFND 2 77570 0 0 DOLLAR GEN CORP NEW COMMON 256677105 11 189 SH DFND 2 189 0 0 DOLLAR GEN CORP NEW COMMON 256677105 6 100 SH DFND 2 100 0 0 DOLLAR GEN CORP NEW COMMON 256677105 259 4518 SH OTR 2 294 4224 0 DOLLAR GEN CORP NEW COMMON 256677105 271 4728 SH OTR 2 0 343 4385 DOLLAR GEN CORP NEW COMMON 256677105 22020 383895 SH DFND 4 272529 0 111366 DOLLAR GEN CORP NEW COMMON 256677105 1868 32570 SH DFND 4 32570 0 0 DOLLAR GEN CORP NEW COMMON 256677105 65 1140 SH DFND 4 0 0 1140 DOLLAR GEN CORP NEW COMMON 256677105 54009 941576 SH DFND 5 941576 0 0 DOLLAR GEN CORP NEW COMMON 256677105 318 5536 SH DFND 7 5536 0 0 DOLLAR GEN CORP NEW COMMON 256677105 947 16503 SH DFND 8 15523 0 980 DOLLAR GEN CORP NEW COMMON 256677105 301 5240 SH OTR 8 0 5240 0 DOLLAR GEN CORP NEW COMMON 256677105 80 1387 SH OTR 1 0 1387 0 DOLLAR GEN CORP NEW COMMON 256677105 146 2553 SH OTR 9 0 0 2553 DOLLAR GEN CORP NEW COMMON 256677105 1348 23500 SH DFND 10 9500 0 14000 DOLLAR TREE STORES INC COMMON 256746108 6194 113731 SH DFND 2 113731 0 0 DOLLAR TREE STORES INC COMMON 256746108 3127 57416 SH DFND 2 55166 0 2250 DOLLAR TREE STORES INC COMMON 256746108 138 2540 SH DFND 2 2540 0 0 DOLLAR TREE STORES INC COMMON 256746108 227 4177 SH OTR 2 117 4060 0 DOLLAR TREE STORES INC COMMON 256746108 118 2160 SH OTR 2 0 464 1696 DOLLAR TREE STORES INC COMMON 256746108 54816 1006531 SH DFND 4 748886 0 257645 DOLLAR TREE STORES INC COMMON 256746108 1052 19317 SH DFND 4 19317 0 0 DOLLAR TREE STORES INC COMMON 256746108 3183 58440 SH DFND 4 58440 0 0 DOLLAR TREE STORES INC COMMON 256746108 136 2497 SH DFND 4 1720 0 777 DOLLAR TREE STORES INC COMMON 256746108 13319 244563 SH DFND 5 244563 0 0 DOLLAR TREE STORES INC COMMON 256746108 201 3698 SH DFND 7 3698 0 0 DOLLAR TREE STORES INC COMMON 256746108 1615 29647 SH DFND 8 29647 0 0 DOLLAR TREE STORES INC COMMON 256746108 1145 21026 SH DFND 8 19166 0 1860 DOLLAR TREE STORES INC COMMON 256746108 197 3610 SH OTR 8 0 3610 0 DOLLAR TREE STORES INC COMMON 256746108 42 768 SH OTR 1 0 768 0 DOLLAR TREE STORES INC COMMON 256746108 107 1965 SH OTR 9 0 0 1965 DOLLAR TREE STORES INC COMMON 256746108 3046 55933 SH DFND 10 39569 0 16364 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25746U109 3124 43674 SH DFND 8 43674 0 0 DOMINION RES(VIR) COMMON 25746U109 24580 343678 SH DFND 8 339918 0 3760 DOMINION RES(VIR) COMMON 25746U109 12033 168247 SH OTR 8 0 168247 0 DOMINION RES(VIR) COMMON 25746U109 771 10779 SH DFND 1 8714 1140 925 DOMINION RES(VIR) COMMON 25746U109 886 12390 SH OTR 1 8640 2272 1478 DOMINION RES(VIR) COMMON 25746U109 459 6418 SH OTR 9 0 0 6418 DOMINION RES(VIR) COMMON 25746U109 10196 142560 SH DFND 10 76517 0 66043 DOMINION RES INC VA NEW PREFERRED 25746U703 2550 44238 SH DFND 4 0 0 0 DOMINION RES INC VA NEW PREFERRED 25746U703 2723 47227 SH DFND 8 0 0 0 DOMINION RES INC VA NEW PREFERRED 25746U703 1090 18900 SH DFND 8 0 0 0 DOMINION RES INC VA NEW PREFERRED 25746U703 548 9500 SH OTR 8 0 0 0 D 6.00 CB 01JUL16 SER: B D US PREFERRED 25746U885 5063 87267 SH DFND 4 0 0 0 D 6.00 CB 01JUL16 SER: B D US PREFERRED 25746U885 3561 61375 SH DFND 8 0 0 0 D 6.00 CB 01JUL16 SER: B D US PREFERRED 25746U885 1097 18900 SH DFND 8 0 0 0 D 6.00 CB 01JUL16 SER: B D US PREFERRED 25746U885 1290 22230 SH OTR 8 0 0 0 DOMINO'S PIZZA INC COMMON 25754A201 183 2500 SH DFND 2 2500 0 0 DOMINO'S PIZZA INC COMMON 25754A201 11 145 SH OTR 2 0 145 0 DOMINO'S PIZZA INC COMMON 25754A201 28 381 SH OTR 2 0 7 374 DOMINO'S PIZZA INC COMMON 25754A201 680 9300 SH DFND 4 9300 0 0 DOMINO'S PIZZA INC COMMON 25754A201 2809 38438 SH DFND 5 38438 0 0 DOMINO'S PIZZA INC COMMON 25754A201 33 455 SH DFND 7 455 0 0 DOMINO'S PIZZA INC COMMON 25754A201 399 5464 SH OTR 9 0 0 5464 DOMTAR CORP COMMON 257559203 2128 49658 SH DFND 2 49658 0 0 DOMTAR CORP COMMON 257559203 5 112 SH OTR 2 0 112 0 DOMTAR CORP COMMON 257559203 3 68 SH OTR 2 0 68 0 DOMTAR CORP COMMON 257559203 29748 694231 SH DFND 4 679749 0 14482 DOMTAR CORP COMMON 257559203 1143 26682 SH DFND 4 26682 0 0 DOMTAR CORP COMMON 257559203 2291 53457 SH DFND 5 53457 0 0 DOMTAR CORP COMMON 257559203 23 534 SH DFND 7 534 0 0 DONALDSON CO INC COMMON 257651109 3 76 SH DFND 2 76 0 0 DONALDSON CO INC COMMON 257651109 56 1331 SH OTR 2 218 1113 0 DONALDSON CO INC COMMON 257651109 947 22370 SH OTR 2 10800 9000 2570 DONALDSON CO INC COMMON 257651109 4047 95618 SH DFND 5 95618 0 0 DONALDSON CO INC COMMON 257651109 48 1134 SH DFND 7 1134 0 0 DONNELLEY(R.R) & S COMMON 257867101 5815 342895 SH DFND 2 342895 0 0 DONNELLEY(R.R) & S COMMON 257867101 6 366 SH DFND 2 366 0 0 DONNELLEY(R.R) & S COMMON 257867101 60 3544 SH OTR 2 0 3544 0 DONNELLEY(R.R) & S COMMON 257867101 17 999 SH OTR 2 18 856 125 DONNELLEY(R.R) & S COMMON 257867101 49332 2908747 SH DFND 4 2840704 0 68043 DONNELLEY(R.R) & S COMMON 257867101 633 37340 SH DFND 4 37340 0 0 DONNELLEY(R.R) & S COMMON 257867101 7160 422141 SH DFND 5 422141 0 0 DONNELLEY(R.R) & S COMMON 257867101 50 2931 SH DFND 7 2931 0 0 DONNELLEY(R.R) & S COMMON 257867101 437 25779 SH OTR 9 0 0 25779 DORCHESTER MINERALS LP RIGHT 25820R105 229 7500 SH OTR 2 0 0 7500 DORCHESTER MINERALS LP RIGHT 25820R105 397 13000 SH OTR 2 13000 0 0 DORCHESTER MINERALS LP RIGHT 25820R105 12 400 SH DFND 4 400 0 0 DORCHESTER MINERALS LP RIGHT 25820R105 84 2750 SH OTR 9 0 0 2750 DOUGLAS EMMETT INC COMMON 25960P109 401 14200 SH DFND 2 14200 0 0 DOUGLAS EMMETT INC COMMON 25960P109 5965 211381 SH DFND 4 186785 0 24596 DOUGLAS EMMETT INC COMMON 25960P109 574 20350 SH DFND 4 20350 0 0 DOUGLAS EMMETT INC COMMON 25960P109 5460 193466 SH DFND 5 193466 0 0 DOUGLAS EMMETT INC COMMON 25960P109 130 4617 SH DFND 6 4617 0 0 DOUGLAS EMMETT INC COMMON 25960P109 36 1274 SH DFND 7 1274 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 1768 100337 SH DFND 2 100337 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 107 6057 SH OTR 2 248 5809 0 DOUGLAS DYNAMICS INC COMMON 25960R105 5 292 SH OTR 2 0 0 292 DOUGLAS DYNAMICS INC COMMON 25960R105 44849 2545350 SH DFND 4 2490478 0 54872 DOUGLAS DYNAMICS INC COMMON 25960R105 3 187 SH DFND 7 187 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 2650 150370 SH DFND 8 150370 0 0 DOVER CORP COMMON 260003108 15075 165750 SH DFND 2 165750 0 0 DOVER CORP COMMON 260003108 4835 53164 SH DFND 2 53164 0 0 DOVER CORP COMMON 260003108 897 9862 SH DFND 2 9862 0 0 DOVER CORP COMMON 260003108 1926 21173 SH OTR 2 14524 6649 0 DOVER CORP COMMON 260003108 2763 30375 SH OTR 2 20019 513 9843 DOVER CORP COMMON 260003108 161313 1773650 SH DFND 4 1760547 0 13103 DOVER CORP COMMON 260003108 61 666 SH DFND 4 666 0 0 DOVER CORP COMMON 260003108 57 626 SH DFND 4 0 0 626 DOVER CORP COMMON 260003108 15191 167031 SH DFND 5 167031 0 0 DOVER CORP COMMON 260003108 0 1 SH DFND 6 1 0 0 DOVER CORP COMMON 260003108 1842 20254 SH DFND 7 20254 0 0 DOVER CORP COMMON 260003108 43 474 SH DFND 8 474 0 0 DOVER CORP COMMON 260003108 65 711 SH OTR 1 0 711 0 DOVER CORP COMMON 260003108 7 77 SH OTR 9 0 0 77 DOW CHEM CO COMMON 260543103 47663 926220 SH DFND 2 926220 0 0 DOW CHEM CO COMMON 260543103 15698 305051 SH DFND 2 229288 3743 72020 DOW CHEM CO COMMON 260543103 27471 533830 SH DFND 2 518790 3335 11630 DOW CHEM CO COMMON 260543103 13414 260673 SH OTR 2 157013 82122 21538 DOW CHEM CO COMMON 260543103 10601 206006 SH OTR 2 105865 9287 90789 DOW CHEM CO COMMON 260543103 338 6567 SH OTR 2 0 6567 0 DOW CHEM CO COMMON 260543103 462 8980 SH OTR 2 0 8980 0 DOW CHEM CO COMMON 260543103 475 9240 SH OTR 2 0 9240 0 DOW CHEM CO COMMON 260543103 265989 5168859 SH DFND 4 4281127 0 887732 DOW CHEM CO COMMON 260543103 26802 520825 SH DFND 4 520825 0 0 DOW CHEM CO COMMON 260543103 353 6863 SH DFND 4 6863 0 0 DOW CHEM CO COMMON 260543103 93532 1817576 SH DFND 4 1817576 0 0 DOW CHEM CO COMMON 260543103 233 4524 SH DFND 4 0 0 4524 DOW CHEM CO COMMON 260543103 141 2734 SH OTR 4 2734 0 0 DOW CHEM CO COMMON 260543103 25397 493530 SH DFND 5 493530 0 0 DOW CHEM CO COMMON 260543103 700 13600 SH DFND 6 13600 0 0 DOW CHEM CO COMMON 260543103 4812 93515 SH DFND 7 93515 0 0 DOW CHEM CO COMMON 260543103 10271 199600 SH DFND 8 199600 0 0 DOW CHEM CO COMMON 260543103 33744 655730 SH DFND 8 648560 0 7170 DOW CHEM CO COMMON 260543103 667 12967 SH DFND 8 12967 0 0 DOW CHEM CO COMMON 260543103 7184 139607 SH DFND 8 139607 0 0 DOW CHEM CO COMMON 260543103 17225 334718 SH OTR 8 0 334718 0 DOW CHEM CO COMMON 260543103 11925 231737 SH DFND 1 211245 2978 17514 DOW CHEM CO COMMON 260543103 931 18083 SH OTR 1 9708 4683 3692 DOW CHEM CO COMMON 260543103 4985 96879 SH OTR 9 0 0 96879 DOW CHEM CO COMMON 260543103 8079 157001 SH DFND 10 57270 0 99731 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 41488 708228 SH DFND 2 708228 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1272 21710 SH DFND 2 13240 0 8470 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 36 612 SH DFND 2 612 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 302 5151 SH OTR 2 256 4895 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 111 1889 SH OTR 2 0 879 1010 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 634882 10837863 SH DFND 4 10240474 0 597389 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1009 17218 SH DFND 4 17218 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 11518 196619 SH DFND 4 196619 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 13683 233585 SH DFND 4 233234 351 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 43 738 SH DFND 4 0 0 738 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 12728 217280 SH DFND 5 217280 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 9 162 SH DFND 6 162 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 159 2710 SH DFND 7 2710 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 19719 336611 SH DFND 8 333161 0 3450 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 604 10317 SH DFND 8 10317 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 6605 112752 SH DFND 8 112752 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1470 25097 SH OTR 8 0 25097 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 636 10854 SH OTR 1 10800 54 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 8 141 SH OTR 9 0 0 141 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 6360 108577 SH DFND 10 40347 0 68230 DREAMWORKS ANIMATION SKG INC COMMON 26153C103 0 15 SH OTR 2 0 15 0 DREAMWORKS ANIMATION SKG INC COMMON 26153C103 1 31 SH OTR 2 8 23 0 DREAMWORKS ANIMATION SKG INC COMMON 26153C103 1287 55312 SH DFND 5 55312 0 0 DREAMWORKS ANIMATION SKG INC COMMON 26153C103 13 549 SH DFND 7 549 0 0 DREAMWORKS ANIMATION SKG INC COMMON 26153C103 228 9800 SH OTR 9 0 0 9800 DRESSER-RAND GROUP INC COMMON 261608103 54 855 SH OTR 2 111 744 0 DRESSER-RAND GROUP INC COMMON 261608103 11 179 SH OTR 2 0 179 0 DRESSER-RAND GROUP INC COMMON 261608103 15397 241605 SH DFND 5 241605 0 0 DRESSER-RAND GROUP INC COMMON 261608103 38 595 SH DFND 7 595 0 0 DREW INDS INC COMMON 26168L205 1242 24835 SH DFND 2 24835 0 0 DREW INDS INC COMMON 26168L205 32866 657196 SH DFND 4 636216 0 20980 DREW INDS INC COMMON 26168L205 26 518 SH DFND 7 518 0 0 DREW INDS INC COMMON 26168L205 1789 35770 SH DFND 8 35770 0 0 DRIL-QUIP INC COMMON 262037104 10253 93857 SH DFND 2 93857 0 0 DRIL-QUIP INC COMMON 262037104 56 510 SH DFND 2 510 0 0 DRIL-QUIP INC COMMON 262037104 28 256 SH OTR 2 0 256 0 DRIL-QUIP INC COMMON 262037104 21 189 SH OTR 2 0 4 185 DRIL-QUIP INC COMMON 262037104 102391 937307 SH DFND 4 934785 0 2522 DRIL-QUIP INC COMMON 262037104 126 1149 SH DFND 4 1149 0 0 DRIL-QUIP INC COMMON 262037104 2582 23632 SH DFND 4 23632 0 0 DRIL-QUIP INC COMMON 262037104 4160 38078 SH DFND 5 38078 0 0 DRIL-QUIP INC COMMON 262037104 34 312 SH DFND 7 312 0 0 DRIL-QUIP INC COMMON 262037104 609 5574 SH DFND 8 5574 0 0 DRIL-QUIP INC COMMON 262037104 138 1265 SH OTR 9 0 0 1265 DRIL-QUIP INC COMMON 262037104 2011 18412 SH DFND 10 0 0 18412 DRYS 5 CB 01DEC14 DRYS (US) BOND 262498AB4 110 111000 PRN DFND 4 0 0 0 DRYS 5 CB 01DEC14 DRYS (US) BOND 262498AB4 3150 3190000 PRN DFND 8 0 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 5706 87202 SH DFND 2 87202 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 7454 113900 SH DFND 2 90480 3918 19502 DU PONT (E.I.) DE NEMOURS COMMON 263534109 12548 191743 SH DFND 2 182111 2225 7407 DU PONT (E.I.) DE NEMOURS COMMON 263534109 30248 462232 SH OTR 2 88651 344941 28640 DU PONT (E.I.) DE NEMOURS COMMON 263534109 23174 354125 SH OTR 2 170612 100484 83029 DU PONT (E.I.) DE NEMOURS COMMON 263534109 25 386 SH OTR 2 0 386 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 373 5702 SH OTR 2 0 5702 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 575 8782 SH OTR 2 0 8782 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 103 1576 SH OTR 2 0 1576 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 278 4253 SH OTR 2 0 4253 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 116 1770 SH OTR 2 0 1770 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 115616 1766751 SH DFND 4 1704364 0 62387 DU PONT (E.I.) DE NEMOURS COMMON 263534109 22 336 SH DFND 4 336 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 1129 17245 SH DFND 4 16861 384 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 226 3450 SH DFND 4 0 0 3450 DU PONT (E.I.) DE NEMOURS COMMON 263534109 43593 666147 SH DFND 5 666147 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 695 10622 SH DFND 6 10622 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 5431 82989 SH DFND 7 82989 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 1047 16002 SH DFND 8 15162 0 840 DU PONT (E.I.) DE NEMOURS COMMON 263534109 1190 18192 SH DFND 1 15029 0 3163 DU PONT (E.I.) DE NEMOURS COMMON 263534109 1433 21905 SH OTR 1 4951 16643 311 DU PONT (E.I.) DE NEMOURS COMMON 263534109 13456 205631 SH OTR 9 0 0 205631 DU PONT (E.I.) DE NEMOURS COMMON 263534109 84 1287 SH DFND 10 1287 0 0 DU PONT (E.I.) DE NEMOURS OPTION 263534950 2487 38000 SH Put DFND 7 38000 0 0 DUKE ENERGY CORP COMMON 26441C204 14322 193040 SH DFND 2 193040 0 0 DUKE ENERGY CORP COMMON 26441C204 809 10898 SH DFND 2 9775 1123 0 DUKE ENERGY CORP COMMON 26441C204 657 8856 SH DFND 2 8773 0 83 DUKE ENERGY CORP COMMON 26441C204 2822 38037 SH OTR 2 14279 22032 1726 DUKE ENERGY CORP COMMON 26441C204 3016 40652 SH OTR 2 20409 6152 14091 DUKE ENERGY CORP COMMON 26441C204 133229 1795783 SH DFND 4 1779289 0 16494 DUKE ENERGY CORP COMMON 26441C204 51 691 SH DFND 4 691 0 0 DUKE ENERGY CORP COMMON 26441C204 8 102 SH DFND 4 0 102 0 DUKE ENERGY CORP COMMON 26441C204 197 2657 SH DFND 4 0 0 2657 DUKE ENERGY CORP COMMON 26441C204 31123 419508 SH DFND 7 419508 0 0 DUKE ENERGY CORP COMMON 26441C204 675 9104 SH DFND 8 8854 0 250 DUKE ENERGY CORP COMMON 26441C204 1558 21000 SH DFND 1 21000 0 0 DUKE ENERGY CORP COMMON 26441C204 661 8908 SH OTR 1 6900 2008 0 DUKE ENERGY CORP COMMON 26441C204 3367 45389 SH OTR 9 0 0 45389 DUKE REALTY CORP COMMON 264411505 31094 1712230 SH DFND 2 1712230 0 0 DUKE REALTY CORP COMMON 264411505 131106 7219485 SH DFND 4 3525221 0 3694264 DUKE REALTY CORP COMMON 264411505 1033 56900 SH DFND 4 56900 0 0 DUKE REALTY CORP COMMON 264411505 36816 2027300 SH DFND 4 2027300 0 0 DUKE REALTY CORP COMMON 264411505 13282 731399 SH DFND 5 731399 0 0 DUKE REALTY CORP COMMON 264411505 211 11640 SH DFND 6 11640 0 0 DUKE REALTY CORP COMMON 264411505 820 45138 SH DFND 7 45138 0 0 DUKE REALTY CORP COMMON 264411505 8611 474200 SH DFND 8 474200 0 0 DUKE REALTY CORP COMMON 264411505 8147 448600 SH OTR 8 0 448600 0 DUKE REALTY CORP COMMON 264411505 463 25500 SH DFND 10 25500 0 0 DUN & BRADSTREET CORP COMMON 26483E100 1732 15713 SH DFND 2 15713 0 0 DUN & BRADSTREET CORP COMMON 26483E100 579 5250 SH DFND 2 5250 0 0 DUN & BRADSTREET CORP COMMON 26483E100 186 1688 SH OTR 2 66 1622 0 DUN & BRADSTREET CORP COMMON 26483E100 4 40 SH OTR 2 5 32 3 DUN & BRADSTREET CORP COMMON 26483E100 6413 58193 SH DFND 4 46393 0 11800 DUN & BRADSTREET CORP COMMON 26483E100 15 139 SH DFND 4 0 0 139 DUN & BRADSTREET CORP COMMON 26483E100 4354 39510 SH DFND 5 39510 0 0 DUN & BRADSTREET CORP COMMON 26483E100 0 1 SH DFND 7 1 0 0 DUN & BRADSTREET CORP COMMON 26483E100 6 57 SH OTR 1 0 57 0 DUN & BRADSTREET CORP COMMON 26483E100 26 236 SH OTR 9 0 0 236 DUNKIN BRANDS GROUP INC COMMON 265504100 10429 227655 SH DFND 2 227655 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 437 9533 SH DFND 2 9533 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 963 21028 SH DFND 2 20797 0 231 DUNKIN BRANDS GROUP INC COMMON 265504100 147 3219 SH OTR 2 2716 503 0 DUNKIN BRANDS GROUP INC COMMON 265504100 253 5522 SH OTR 2 5019 125 378 DUNKIN BRANDS GROUP INC COMMON 265504100 91 1987 SH OTR 2 0 1987 0 DUNKIN BRANDS GROUP INC COMMON 265504100 373 8144 SH OTR 2 0 8144 0 DUNKIN BRANDS GROUP INC COMMON 265504100 40 883 SH OTR 2 0 883 0 DUNKIN BRANDS GROUP INC COMMON 265504100 121861 2660135 SH DFND 4 2517349 0 142786 DUNKIN BRANDS GROUP INC COMMON 265504100 20 432 SH DFND 4 432 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 1758 38380 SH DFND 4 38380 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 1907 41638 SH DFND 5 41638 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 41 895 SH DFND 7 895 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 611 13330 SH DFND 8 11960 0 1370 DUNKIN BRANDS GROUP INC COMMON 265504100 301 6578 SH DFND 1 6494 0 84 DUNKIN BRANDS GROUP INC COMMON 265504100 19 417 SH OTR 1 144 133 140 DUNKIN BRANDS GROUP INC COMMON 265504100 13329 290952 SH OTR 9 0 0 290952 DUNKIN BRANDS GROUP INC COMMON 265504100 632 13790 SH DFND 10 13790 0 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 145 5394 SH DFND 5 5394 0 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 68 2510 SH DFND 6 2510 0 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 15 543 SH DFND 7 543 0 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 262 9700 SH OTR 9 0 0 9700 DYNEGY INC NEW DEL COMMON 26817R108 7560 217234 SH DFND 2 217234 0 0 DYNEGY INC NEW DEL COMMON 26817R108 54 1538 SH OTR 2 286 1252 0 DYNEGY INC NEW DEL COMMON 26817R108 97632 2805525 SH DFND 4 2800525 0 5000 DYNEGY INC NEW DEL COMMON 26817R108 8848 254250 SH DFND 4 254250 0 0 DYNEGY INC NEW DEL COMMON 26817R108 1744 50107 SH DFND 4 50107 0 0 DYNEGY INC NEW DEL COMMON 26817R108 13 378 SH DFND 7 378 0 0 DYNEGY INC NEW DEL COMMON 26817R108 922 26500 SH DFND 8 26500 0 0 DYNEGY INC NEW DEL COMMON 26817R108 63 1800 SH DFND 10 1800 0 0 EGSHARES EM CONSUMER ETF UNIT 268461779 650 23456 SH OTR 9 0 0 23456 E-HOUSE CHINA HOLDINGS-ADS ADR 26852W103 9 1029 SH DFND 5 1029 0 0 E-HOUSE CHINA HOLDINGS-ADS ADR 26852W103 47545 5496585 SH OTR 8 0 5496585 0 EMC CORP/MA COMMON 268648102 7204 273512 SH DFND 2 273512 0 0 EMC CORP/MA COMMON 268648102 9186 348738 SH DFND 2 347025 400 1313 EMC CORP/MA COMMON 268648102 3498 132787 SH DFND 2 132286 0 501 EMC CORP/MA COMMON 268648102 9963 378239 SH OTR 2 42522 309317 26400 EMC CORP/MA COMMON 268648102 1675 63591 SH OTR 2 13352 30579 19660 EMC CORP/MA COMMON 268648102 225 8547 SH OTR 2 0 8547 0 EMC CORP/MA COMMON 268648102 27 1010 SH OTR 2 0 1010 0 EMC CORP/MA COMMON 268648102 12 468 SH OTR 2 0 468 0 EMC CORP/MA COMMON 268648102 268 10175 SH OTR 2 0 10175 0 EMC CORP/MA COMMON 268648102 820 31148 SH OTR 2 0 31148 0 EMC CORP/MA COMMON 268648102 66472 2523619 SH DFND 4 1762919 0 760700 EMC CORP/MA COMMON 268648102 3 103 SH DFND 4 103 0 0 EMC CORP/MA COMMON 268648102 10470 397512 SH DFND 4 397512 0 0 EMC CORP/MA COMMON 268648102 203 7692 SH DFND 4 0 0 7692 EMC CORP/MA COMMON 268648102 12850 487858 SH DFND 5 487858 0 0 EMC CORP/MA COMMON 268648102 3538 134307 SH DFND 7 134307 0 0 EMC CORP/MA COMMON 268648102 6862 260530 SH DFND 8 260530 0 0 EMC CORP/MA COMMON 268648102 11645 442091 SH DFND 8 433881 0 8210 EMC CORP/MA COMMON 268648102 586 22237 SH DFND 8 22237 0 0 EMC CORP/MA COMMON 268648102 5790 219819 SH DFND 8 219819 0 0 EMC CORP/MA COMMON 268648102 8683 329639 SH OTR 8 0 329639 0 EMC CORP/MA COMMON 268648102 845 32062 SH DFND 1 31037 0 1025 EMC CORP/MA COMMON 268648102 412 15640 SH OTR 1 274 14816 550 EMC CORP/MA COMMON 268648102 2689 102071 SH OTR 9 0 0 102071 EMC CORP/MA COMMON 268648102 2232 84733 SH DFND 10 17030 0 67703 ENI SPA-SPONSORED ADR ADR 26874R108 9 172 SH DFND 2 172 0 0 ENI SPA-SPONSORED ADR ADR 26874R108 373 6795 SH OTR 2 0 6795 0 ENI SPA-SPONSORED ADR ADR 26874R108 290 5287 SH OTR 2 2700 2587 0 ENI SPA-SPONSORED ADR ADR 26874R108 15244 277662 SH DFND 4 277662 0 0 ENI SPA-SPONSORED ADR ADR 26874R108 200 3634 SH OTR 1 55 3579 0 ENI SPA-SPONSORED ADR ADR 26874R108 102 1849 SH OTR 9 0 0 1849 EOG RES INC COMMON 26875P101 62739 536874 SH DFND 2 536874 0 0 EOG RES INC COMMON 26875P101 22679 194069 SH DFND 2 168505 1791 23773 EOG RES INC COMMON 26875P101 25738 220244 SH DFND 2 213889 1194 5139 EOG RES INC COMMON 26875P101 10873 93041 SH OTR 2 60808 28849 3384 EOG RES INC COMMON 26875P101 4331 37064 SH OTR 2 18327 2665 16052 EOG RES INC COMMON 26875P101 100 853 SH OTR 2 0 853 0 EOG RES INC COMMON 26875P101 136 1161 SH OTR 2 0 1161 0 EOG RES INC COMMON 26875P101 140 1200 SH OTR 2 0 1200 0 EOG RES INC COMMON 26875P101 361794 3095960 SH DFND 4 2603598 0 492362 EOG RES INC COMMON 26875P101 17576 150400 SH DFND 4 150400 0 0 EOG RES INC COMMON 26875P101 1790 15316 SH DFND 4 15316 0 0 EOG RES INC COMMON 26875P101 18031 154295 SH DFND 4 154295 0 0 EOG RES INC COMMON 26875P101 548 4693 SH DFND 4 2640 0 2053 EOG RES INC COMMON 26875P101 48670 416481 SH DFND 5 416481 0 0 EOG RES INC COMMON 26875P101 1001 8565 SH DFND 6 8565 0 0 EOG RES INC COMMON 26875P101 3889 33280 SH DFND 7 33280 0 0 EOG RES INC COMMON 26875P101 2530 21651 SH DFND 8 21651 0 0 EOG RES INC COMMON 26875P101 17062 146001 SH DFND 8 142341 0 3660 EOG RES INC COMMON 26875P101 731 6258 SH DFND 8 6258 0 0 EOG RES INC COMMON 26875P101 7604 65068 SH DFND 8 65068 0 0 EOG RES INC COMMON 26875P101 1917 16400 SH DFND 8 16400 0 0 EOG RES INC COMMON 26875P101 2220 18998 SH OTR 8 0 18998 0 EOG RES INC COMMON 26875P101 913 7813 SH DFND 1 6158 872 783 EOG RES INC COMMON 26875P101 515 4407 SH OTR 1 1187 2142 1078 EOG RES INC COMMON 26875P101 4064 34778 SH OTR 9 0 0 34778 EOG RES INC COMMON 26875P101 12412 106216 SH DFND 10 42067 0 64149 EP ENERGY CORP COMMON 268785102 34 1455 SH DFND 7 1455 0 0 EP ENERGY CORP COMMON 268785102 1775 77003 SH OTR 9 0 0 77003 ESB FINANCIAL CORP COMMON 26884F102 32 2492 SH DFND 2 2492 0 0 ESB FINANCIAL CORP COMMON 26884F102 5 376 SH OTR 2 0 0 376 ESB FINANCIAL CORP COMMON 26884F102 568 43931 SH DFND 4 43931 0 0 EQT CORP COMMON 26884L109 37761 353233 SH DFND 2 353233 0 0 EQT CORP COMMON 26884L109 6691 62591 SH DFND 2 60241 0 2350 EQT CORP COMMON 26884L109 8285 77504 SH DFND 2 77504 0 0 EQT CORP COMMON 26884L109 1537 14377 SH OTR 2 7713 5564 1100 EQT CORP COMMON 26884L109 228 2132 SH OTR 2 129 993 1010 EQT CORP COMMON 26884L109 408282 3819291 SH DFND 4 3524157 0 295134 EQT CORP COMMON 26884L109 828 7742 SH DFND 4 7742 0 0 EQT CORP COMMON 26884L109 9330 87280 SH DFND 4 87280 0 0 EQT CORP COMMON 26884L109 1182 11059 SH DFND 4 11059 0 0 EQT CORP COMMON 26884L109 5225 48880 SH DFND 4 48880 0 0 EQT CORP COMMON 26884L109 329 3075 SH DFND 4 2505 0 570 EQT CORP COMMON 26884L109 3750 35083 SH DFND 5 35083 0 0 EQT CORP COMMON 26884L109 254 2374 SH DFND 6 2374 0 0 EQT CORP COMMON 26884L109 1672 15643 SH DFND 8 15643 0 0 EQT CORP COMMON 26884L109 2192 20508 SH DFND 8 18848 0 1660 EQT CORP COMMON 26884L109 764 7150 SH OTR 8 0 7150 0 EQT CORP COMMON 26884L109 17 161 SH DFND 1 161 0 0 EQT CORP COMMON 26884L109 12 109 SH OTR 1 12 97 0 EQT CORP COMMON 26884L109 58 545 SH OTR 9 0 0 545 EQT CORP COMMON 26884L109 5947 55627 SH DFND 10 26391 0 29236 EPR PPTYS COMMON 26884U109 967 17300 SH DFND 2 17300 0 0 EPR PPTYS COMMON 26884U109 17157 307081 SH DFND 4 307081 0 0 EPR PPTYS COMMON 26884U109 717 12831 SH DFND 4 12831 0 0 EPR PPTYS COMMON 26884U109 1089 19499 SH DFND 5 19499 0 0 EPR PPTYS COMMON 26884U109 68 1225 SH DFND 6 1225 0 0 EPR PPTYS COMMON 26884U109 49 874 SH OTR 9 0 0 874 ENTERTAINMENT PROPERTIES PFD PREFERRED 26884U307 391 12402 SH DFND 5 0 0 0 EQT MIDSTREAM PARTNERS LP UNIT 26885B100 1 15 SH DFND 4 15 0 0 EQT MIDSTREAM PARTNERS LP UNIT 26885B100 44 450 SH DFND 1 450 0 0 EQT MIDSTREAM PARTNERS LP UNIT 26885B100 43835 453121 SH DFND 9 453121 0 0 EQT MIDSTREAM PARTNERS LP UNIT 26885B100 1149 11881 SH OTR 9 0 0 11881 ERA GROUP INC COMMON 26885G109 106 3690 SH DFND 2 3690 0 0 ERA GROUP INC COMMON 26885G109 131 4584 SH OTR 2 0 2124 2460 ERA GROUP INC COMMON 26885G109 388 13541 SH DFND 4 13541 0 0 ERA GROUP INC COMMON 26885G109 14 484 SH DFND 7 484 0 0 ETF SER SOLUTIONS UNIT 26922A305 372 9495 SH OTR 9 0 0 9495 ETFS PLATINUM TRUST UNIT 26922V101 10 72 SH DFND 2 72 0 0 ETFS PLATINUM TRUST UNIT 26922V101 15 101 SH DFND 5 101 0 0 ETFS PLATINUM TRUST UNIT 26922V101 338 2335 SH OTR 9 0 0 2335 ETFS GOLD TR UNIT 26922Y105 5932 45475 SH DFND 5 45475 0 0 ETFS GOLD TR UNIT 26922Y105 86 663 SH OTR 9 0 0 663 ETFS PALLADIUM TRUST UNIT 26923A106 641 7800 SH OTR 2 0 0 7800 ETFS PALLADIUM TRUST UNIT 26923A106 1146 13939 SH OTR 2 0 13939 0 ETFS PALLADIUM TRUST UNIT 26923A106 1006 12241 SH DFND 5 12241 0 0 ETFS PALLADIUM TRUST UNIT 26923A106 458 5573 SH OTR 9 0 0 5573 ETFS WHITE METALS BASKET TR UNIT 26923B104 4180 100000 SH DFND 5 100000 0 0 ETFS ASIAN GOLD TRUST UNIT 26923C102 45245 350000 SH DFND 5 350000 0 0 E*TRADE FINANCIAL CORP COMMON 269246401 1985 93363 SH DFND 2 93363 0 0 E*TRADE FINANCIAL CORP COMMON 269246401 17 784 SH DFND 2 784 0 0 E*TRADE FINANCIAL CORP COMMON 269246401 1 27 SH DFND 2 27 0 0 E*TRADE FINANCIAL CORP COMMON 269246401 82 3838 SH OTR 2 0 3838 0 E*TRADE FINANCIAL CORP COMMON 269246401 66 3115 SH OTR 2 0 447 2668 E*TRADE FINANCIAL CORP COMMON 269246401 4198 197460 SH DFND 4 145768 0 51692 E*TRADE FINANCIAL CORP COMMON 269246401 23 1083 SH DFND 4 0 0 1083 E*TRADE FINANCIAL CORP COMMON 269246401 12458 585976 SH DFND 5 585976 0 0 E*TRADE FINANCIAL CORP COMMON 269246401 319 15008 SH OTR 9 0 0 15008 EV ENERGY PARTNER LP RIGHT 26926V107 2 38 SH DFND 4 38 0 0 EV ENERGY PARTNER LP RIGHT 26926V107 55472 1400111 SH DFND 9 1400111 0 0 EV ENERGY PARTNER LP RIGHT 26926V107 1761 44436 SH OTR 9 0 0 44436 EXCO RESOURCES INC COMMON 269279402 23 3950 SH DFND 2 3950 0 0 EXCO RESOURCES INC COMMON 269279402 1 176 SH OTR 2 0 176 0 EXCO RESOURCES INC COMMON 269279402 4232 718450 SH DFND 4 718450 0 0 EXCO RESOURCES INC COMMON 269279402 31 5302 SH DFND 7 5302 0 0 EAGLE MATERIALS INC-WHEN ISS COMMON 26969P108 2388 25331 SH DFND 2 25331 0 0 EAGLE MATERIALS INC-WHEN ISS COMMON 26969P108 14 147 SH DFND 2 147 0 0 EAGLE MATERIALS INC-WHEN ISS COMMON 26969P108 248 2630 SH DFND 2 2630 0 0 EAGLE MATERIALS INC-WHEN ISS COMMON 26969P108 1 10 SH OTR 2 10 0 0 EAGLE MATERIALS INC-WHEN ISS COMMON 26969P108 49200 521845 SH DFND 4 517748 0 4097 EAGLE MATERIALS INC-WHEN ISS COMMON 26969P108 976 10355 SH DFND 4 10355 0 0 EAGLE MATERIALS INC-WHEN ISS COMMON 26969P108 4151 44025 SH DFND 5 44025 0 0 EAGLE MATERIALS INC-WHEN ISS COMMON 26969P108 37 388 SH DFND 7 388 0 0 EAGLE MATERIALS INC-WHEN ISS COMMON 26969P108 228 2415 SH DFND 8 2415 0 0 EAGLE MATERIALS INC-WHEN ISS COMMON 26969P108 59 631 SH OTR 9 0 0 631 EAGLE MATERIALS INC-WHEN ISS COMMON 26969P108 757 8024 SH DFND 10 0 0 8024 EAGLE ROCK ENERGY PARTNERS RIGHT 26985R104 498 100000 SH DFND 9 100000 0 0 EAGLE ROCK ENERGY PARTNERS RIGHT 26985R104 4 900 SH OTR 9 0 0 900 EARTHLINK INC COMMON 27033X101 68 18399 SH DFND 5 18399 0 0 EARTHLINK INC COMMON 27033X101 3 865 SH DFND 7 865 0 0 EAST WEST BANCORP COMMON 27579R104 16969 484964 SH DFND 2 484964 0 0 EAST WEST BANCORP COMMON 27579R104 158 4520 SH DFND 2 4520 0 0 EAST WEST BANCORP COMMON 27579R104 48 1382 SH OTR 2 0 457 925 EAST WEST BANCORP COMMON 27579R104 14 412 SH OTR 2 0 412 0 EAST WEST BANCORP COMMON 27579R104 179582 5132369 SH DFND 4 4895518 0 236851 EAST WEST BANCORP COMMON 27579R104 130 3729 SH DFND 4 3729 0 0 EAST WEST BANCORP COMMON 27579R104 273 7814 SH DFND 4 7814 0 0 EAST WEST BANCORP COMMON 27579R104 3530 100878 SH DFND 4 100878 0 0 EAST WEST BANCORP COMMON 27579R104 3616 103335 SH DFND 5 103335 0 0 EAST WEST BANCORP COMMON 27579R104 38 1072 SH DFND 7 1072 0 0 EAST WEST BANCORP COMMON 27579R104 1091 31179 SH DFND 8 31179 0 0 EAST WEST BANCORP COMMON 27579R104 7656 218802 SH DFND 8 218802 0 0 EAST WEST BANCORP COMMON 27579R104 476 13616 SH DFND 8 13616 0 0 EAST WEST BANCORP COMMON 27579R104 5303 151546 SH DFND 8 151546 0 0 EAST WEST BANCORP COMMON 27579R104 254 7255 SH OTR 8 0 7255 0 EAST WEST BANCORP COMMON 27579R104 1323 37824 SH DFND 10 30576 0 7248 EASTGROUP PPTY INC COMMON 277276101 6225 96923 SH DFND 2 96923 0 0 EASTGROUP PPTY INC COMMON 277276101 90761 1413068 SH DFND 4 1376710 0 36358 EASTGROUP PPTY INC COMMON 277276101 13 208 SH DFND 4 208 0 0 EASTGROUP PPTY INC COMMON 277276101 1002 15600 SH DFND 4 15600 0 0 EASTGROUP PPTY INC COMMON 277276101 1346 20949 SH DFND 5 20949 0 0 EASTGROUP PPTY INC COMMON 277276101 76 1184 SH DFND 6 1184 0 0 EASTGROUP PPTY INC COMMON 277276101 232 3610 SH DFND 8 3610 0 0 EASTGROUP PPTY INC COMMON 277276101 773 12030 SH DFND 10 0 0 12030 EASTMAN CHEMICAL COMPANY COMMON 277432100 1084 12405 SH DFND 2 12405 0 0 EASTMAN CHEMICAL COMPANY COMMON 277432100 9 102 SH DFND 2 102 0 0 EASTMAN CHEMICAL COMPANY COMMON 277432100 18 206 SH DFND 2 54 0 152 EASTMAN CHEMICAL COMPANY COMMON 277432100 452 5172 SH OTR 2 155 5017 0 EASTMAN CHEMICAL COMPANY COMMON 277432100 519 5943 SH OTR 2 4900 267 776 EASTMAN CHEMICAL COMPANY COMMON 277432100 2744 31419 SH DFND 4 23574 0 7845 EASTMAN CHEMICAL COMPANY COMMON 277432100 208 2376 SH DFND 4 2166 210 0 EASTMAN CHEMICAL COMPANY COMMON 277432100 49 564 SH DFND 4 0 0 564 EASTMAN CHEMICAL COMPANY COMMON 277432100 16416 187935 SH DFND 5 187935 0 0 EASTMAN CHEMICAL COMPANY COMMON 277432100 152 1744 SH DFND 6 1744 0 0 EASTMAN CHEMICAL COMPANY COMMON 277432100 651 7450 SH DFND 7 7450 0 0 EASTMAN CHEMICAL COMPANY COMMON 277432100 91 1039 SH DFND 8 1039 0 0 EASTMAN CHEMICAL COMPANY COMMON 277432100 58 663 SH OTR 1 0 663 0 EASTMAN CHEMICAL COMPANY COMMON 277432100 25 286 SH OTR 9 0 0 286 EASTMAN KODAK CO WARRANT 277461133 204 21575 SH DFND 5 21575 0 0 EASTMAN KODAK CO WARRANT 277461141 198 21575 SH DFND 5 21575 0 0 EATON VANCE CORP-WHEN ISSUED COMMON 278265103 1153 30500 SH DFND 2 30500 0 0 EATON VANCE CORP-WHEN ISSUED COMMON 278265103 133 3520 SH OTR 2 0 0 3520 EATON VANCE CORP-WHEN ISSUED COMMON 278265103 19269 509906 SH DFND 4 490206 0 19700 EATON VANCE CORP-WHEN ISSUED COMMON 278265103 1760 46585 SH DFND 5 46585 0 0 EATON VANCE CORP-WHEN ISSUED COMMON 278265103 3 81 SH DFND 6 81 0 0 EATON VANCE CORP-WHEN ISSUED COMMON 278265103 607 16052 SH DFND 7 16052 0 0 EATON VANCE FLOAT RT INC TR UNIT 278279104 4142 274494 SH DFND 5 274494 0 0 EBAY INC COMMON 278642103 15221 304060 SH DFND 2 304060 0 0 EBAY INC COMMON 278642103 8918 178139 SH DFND 2 146440 2975 28724 EBAY INC COMMON 278642103 11719 234092 SH DFND 2 223830 1346 8841 EBAY INC COMMON 278642103 24597 491354 SH DFND 2 491354 0 0 EBAY INC COMMON 278642103 12808 255857 SH OTR 2 91615 151927 12315 EBAY INC COMMON 278642103 4656 93015 SH OTR 2 45470 34085 13394 EBAY INC COMMON 278642103 131 2612 SH OTR 2 0 2612 0 EBAY INC COMMON 278642103 210 4203 SH OTR 2 0 4203 0 EBAY INC COMMON 278642103 232 4630 SH OTR 2 0 4630 0 EBAY INC COMMON 278642103 119548 2388100 SH DFND 4 1830396 0 557704 EBAY INC COMMON 278642103 26035 520078 SH DFND 4 520078 0 0 EBAY INC COMMON 278642103 2533 50607 SH DFND 4 50607 0 0 EBAY INC COMMON 278642103 30698 613215 SH DFND 4 613215 0 0 EBAY INC COMMON 278642103 215 4285 SH DFND 4 0 0 4285 EBAY INC COMMON 278642103 37680 752705 SH DFND 5 752705 0 0 EBAY INC COMMON 278642103 62342 1245350 SH DFND 7 1245350 0 0 EBAY INC COMMON 278642103 132188 2640582 SH DFND 8 2590454 0 50128 EBAY INC COMMON 278642103 6994 139706 SH DFND 8 139706 0 0 EBAY INC COMMON 278642103 10663 213005 SH DFND 8 38907 0 0 EBAY INC COMMON 278642103 4175 83406 SH OTR 8 0 83406 0 EBAY INC COMMON 278642103 1508 30122 SH DFND 1 21898 2993 5231 EBAY INC COMMON 278642103 1665 33255 SH OTR 1 4255 25293 3707 EBAY INC COMMON 278642103 8469 169182 SH OTR 9 0 0 169182 EBAY INC COMMON 278642103 6057 121003 SH DFND 10 44223 0 76780 EBIX INC COMMON 278715206 7 456 SH OTR 2 0 456 0 EBIX INC COMMON 278715206 151 10578 SH DFND 4 10578 0 0 EBIX INC COMMON 278715206 83 5775 SH DFND 5 5775 0 0 EBIX INC COMMON 278715206 13 882 SH DFND 7 882 0 0 EBIX INC COMMON 278715206 3407 238087 SH DFND 8 238087 0 0 ECHOSTAR CORP-A COMMON 278768106 138 2600 SH DFND 2 2600 0 0 ECHOSTAR CORP-A COMMON 278768106 92 1742 SH OTR 2 193 1549 0 ECHOSTAR CORP-A COMMON 278768106 50 950 SH OTR 2 0 75 875 ECHOSTAR CORP-A COMMON 278768106 659 12443 SH DFND 5 12443 0 0 ECHOSTAR CORP-A COMMON 278768106 20 374 SH DFND 7 374 0 0 ECOLAB INC - W/I COMMON 278865100 15770 141639 SH DFND 2 141639 0 0 ECOLAB INC - W/I COMMON 278865100 5683 51039 SH DFND 2 48007 3032 0 ECOLAB INC - W/I COMMON 278865100 2791 25064 SH DFND 2 25064 0 0 ECOLAB INC - W/I COMMON 278865100 27759 249318 SH OTR 2 673 248634 11 ECOLAB INC - W/I COMMON 278865100 4879 43821 SH OTR 2 16933 19913 6975 ECOLAB INC - W/I COMMON 278865100 277652 2493730 SH DFND 4 2488592 0 5138 ECOLAB INC - W/I COMMON 278865100 1814 16296 SH DFND 4 16296 0 0 ECOLAB INC - W/I COMMON 278865100 113 1015 SH DFND 4 0 0 1015 ECOLAB INC - W/I COMMON 278865100 1396 12537 SH OTR 4 12537 0 0 ECOLAB INC - W/I COMMON 278865100 13023 116962 SH DFND 5 116962 0 0 ECOLAB INC - W/I COMMON 278865100 361 3246 SH DFND 6 3246 0 0 ECOLAB INC - W/I COMMON 278865100 13330 119725 SH DFND 7 119725 0 0 ECOLAB INC - W/I COMMON 278865100 376 3380 SH DFND 8 3380 0 0 ECOLAB INC - W/I COMMON 278865100 47 420 SH DFND 1 420 0 0 ECOLAB INC - W/I COMMON 278865100 2264 20337 SH OTR 1 93 20244 0 ECOLAB INC - W/I COMMON 278865100 1149 10321 SH OTR 9 0 0 10321 ECOPETROL SA-SPONSORED ADR ADR 279158109 4224 117165 SH DFND 5 117165 0 0 ECOPETROL SA-SPONSORED ADR ADR 279158109 202 5600 SH DFND 7 5600 0 0 ECOPETROL SA-SPONSORED ADR ADR 279158109 5 135 SH DFND 8 135 0 0 EDISON INTERNATIONAL COMMON 281020107 41873 720576 SH DFND 2 720576 0 0 EDISON INTERNATIONAL COMMON 281020107 15709 270329 SH DFND 2 243519 0 26810 EDISON INTERNATIONAL COMMON 281020107 7238 124551 SH DFND 2 122655 1500 396 EDISON INTERNATIONAL COMMON 281020107 3669 63135 SH OTR 2 22274 40861 0 EDISON INTERNATIONAL COMMON 281020107 1105 19016 SH OTR 2 9932 1176 7908 EDISON INTERNATIONAL COMMON 281020107 105 1803 SH OTR 2 0 1803 0 EDISON INTERNATIONAL COMMON 281020107 1312 22576 SH OTR 2 0 22576 0 EDISON INTERNATIONAL COMMON 281020107 958 16484 SH OTR 2 0 16484 0 EDISON INTERNATIONAL COMMON 281020107 1984 34144 SH OTR 2 0 34144 0 EDISON INTERNATIONAL COMMON 281020107 281 4836 SH OTR 2 0 4836 0 EDISON INTERNATIONAL COMMON 281020107 13 221 SH OTR 2 0 221 0 EDISON INTERNATIONAL COMMON 281020107 9 148 SH OTR 2 0 148 0 EDISON INTERNATIONAL COMMON 281020107 646992 11133917 SH DFND 4 10509423 0 624494 EDISON INTERNATIONAL COMMON 281020107 708 12185 SH DFND 4 12185 0 0 EDISON INTERNATIONAL COMMON 281020107 8392 144411 SH DFND 4 144411 0 0 EDISON INTERNATIONAL COMMON 281020107 8463 145630 SH DFND 4 145630 0 0 EDISON INTERNATIONAL COMMON 281020107 71 1224 SH DFND 4 0 0 1224 EDISON INTERNATIONAL COMMON 281020107 3987 68604 SH DFND 5 68604 0 0 EDISON INTERNATIONAL COMMON 281020107 15 253 SH DFND 6 253 0 0 EDISON INTERNATIONAL COMMON 281020107 17 292 SH DFND 7 292 0 0 EDISON INTERNATIONAL COMMON 281020107 3077 52951 SH DFND 8 48041 0 4910 EDISON INTERNATIONAL COMMON 281020107 999 17188 SH OTR 8 0 17188 0 EDISON INTERNATIONAL COMMON 281020107 346 5950 SH DFND 1 5832 0 118 EDISON INTERNATIONAL COMMON 281020107 141 2427 SH OTR 1 290 1942 195 EDISON INTERNATIONAL COMMON 281020107 98 1682 SH OTR 9 0 0 1682 EDISON INTERNATIONAL COMMON 281020107 5562 95707 SH DFND 10 48992 0 46715 EDUCATION REALTY TRUST INC COMMON 28140H104 558 52000 SH DFND 2 52000 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 9514 885825 SH DFND 4 885825 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 524 48758 SH DFND 5 48758 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 47 4396 SH DFND 6 4396 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 10 957 SH DFND 7 957 0 0 EDUCATION MGMT CORP NEW COMMON 28140M103 1 406 SH OTR 2 0 406 0 EDUCATION MGMT CORP NEW COMMON 28140M103 31 18141 SH DFND 5 18141 0 0 EDWARDS LIFESCIENCES-W/I COMMON 28176E108 506 5896 SH DFND 2 5896 0 0 EDWARDS LIFESCIENCES-W/I COMMON 28176E108 7 84 SH DFND 2 84 0 0 EDWARDS LIFESCIENCES-W/I COMMON 28176E108 21 250 SH DFND 2 250 0 0 EDWARDS LIFESCIENCES-W/I COMMON 28176E108 293 3414 SH OTR 2 1000 2414 0 EDWARDS LIFESCIENCES-W/I COMMON 28176E108 535 6231 SH OTR 2 5970 99 162 EDWARDS LIFESCIENCES-W/I COMMON 28176E108 1673 19487 SH DFND 4 16161 0 3326 EDWARDS LIFESCIENCES-W/I COMMON 28176E108 34 396 SH DFND 4 0 0 396 EDWARDS LIFESCIENCES-W/I COMMON 28176E108 7621 88787 SH DFND 5 88787 0 0 EDWARDS LIFESCIENCES-W/I COMMON 28176E108 16 189 SH DFND 7 189 0 0 EDWARDS LIFESCIENCES-W/I COMMON 28176E108 40 466 SH DFND 8 466 0 0 EGALET CORP COMMON 28226B104 132 10039 SH DFND 2 10039 0 0 EGALET CORP COMMON 28226B104 1873 142746 SH DFND 4 142746 0 0 EINSTEIN NOAH RESTAURANT GRO COMMON 28257U104 210 13100 SH DFND 2 13100 0 0 EINSTEIN NOAH RESTAURANT GRO COMMON 28257U104 39 2400 SH OTR 2 0 2400 0 EINSTEIN NOAH RESTAURANT GRO COMMON 28257U104 2377 148022 SH DFND 4 148022 0 0 EL PASO ELEC CO COMMON 283677854 1852 46050 SH DFND 2 46050 0 0 EL PASO ELEC CO COMMON 283677854 1611 40073 SH DFND 2 40073 0 0 EL PASO ELEC CO COMMON 283677854 117 2917 SH OTR 2 0 2917 0 EL PASO ELEC CO COMMON 283677854 61 1509 SH OTR 2 0 809 700 EL PASO ELEC CO COMMON 283677854 26944 670076 SH DFND 4 670076 0 0 EL PASO ELEC CO COMMON 283677854 36 883 SH DFND 7 883 0 0 EL PASO ELEC CO COMMON 283677854 1 23 SH OTR 9 0 0 23 EL PASO PIPELINE PARTNERS LP RIGHT 283702108 225 6200 SH DFND 2 6200 0 0 EL PASO PIPELINE PARTNERS LP RIGHT 283702108 57 1580 SH OTR 2 1580 0 0 EL PASO PIPELINE PARTNERS LP RIGHT 283702108 5 137 SH DFND 4 137 0 0 EL PASO PIPELINE PARTNERS LP RIGHT 283702108 98724 2724934 SH DFND 9 2724934 0 0 EL PASO PIPELINE PARTNERS LP RIGHT 283702108 1178 32508 SH OTR 9 0 0 32508 ELDORADO GOLD CORPORATION COMMON 284902103 24 3085 SH DFND 4 0 0 3085 ELDORADO GOLD CORPORATION COMMON 284902103 790 103349 SH DFND 4 103349 0 0 ELDORADO GOLD CORPORATION COMMON 284902103 123 16144 SH DFND 6 16144 0 0 ELDORADO GOLD CORPORATION COMMON 284902103 25089 3283871 SH DFND 8 3198696 81412 3763 ELDORADO GOLD CORPORATION COMMON 284902103 238 31200 SH DFND 8 31200 0 0 ELDORADO GOLD CORPORATION COMMON 284902103 1629 213272 SH OTR 9 0 0 213272 ELECTRO SCIENTIFIC INDS INC COMMON 285229100 30 4386 SH DFND 2 4386 0 0 ELECTRO SCIENTIFIC INDS INC COMMON 285229100 111 16317 SH DFND 4 16317 0 0 ELECTRO SCIENTIFIC INDS INC COMMON 285229100 82 12008 SH DFND 5 12008 0 0 ELECTRO SCIENTIFIC INDS INC COMMON 285229100 5 688 SH DFND 7 688 0 0 ELECTRONIC ARTS INC BOND 285512AA7 1476 1167000 PRN DFND 4 0 0 0 ELECTRONIC ARTS INC BOND 285512AA7 12023 9509000 PRN DFND 5 0 0 0 ELECTRONIC ARTS INC BOND 285512AA7 31856 25195000 PRN DFND 8 0 0 0 ELECTRONIC ARTS COMMON 285512109 22516 627712 SH DFND 2 627712 0 0 ELECTRONIC ARTS COMMON 285512109 14194 395695 SH DFND 2 395169 0 526 ELECTRONIC ARTS COMMON 285512109 4414 123053 SH DFND 2 122843 0 210 ELECTRONIC ARTS COMMON 285512109 779 21706 SH OTR 2 157 17849 3700 ELECTRONIC ARTS COMMON 285512109 150 4174 SH OTR 2 1360 984 1830 ELECTRONIC ARTS COMMON 285512109 245018 6830729 SH DFND 4 6777779 0 52950 ELECTRONIC ARTS COMMON 285512109 276 7704 SH DFND 4 7704 0 0 ELECTRONIC ARTS COMMON 285512109 42 1182 SH DFND 4 0 0 1182 ELECTRONIC ARTS COMMON 285512109 15020 418748 SH DFND 5 418748 0 0 ELECTRONIC ARTS COMMON 285512109 41104 1145906 SH DFND 7 1145906 0 0 ELECTRONIC ARTS COMMON 285512109 1262 35176 SH DFND 1 35176 0 0 ELECTRONIC ARTS COMMON 285512109 101 2814 SH OTR 1 200 2614 0 ELECTRONIC ARTS COMMON 285512109 68 1895 SH OTR 9 0 0 1895 ELECTRONICS FOR IMAGING COMMON 286082102 366 8100 SH DFND 2 8100 0 0 ELECTRONICS FOR IMAGING COMMON 286082102 189 4183 SH OTR 2 0 2873 1310 ELECTRONICS FOR IMAGING COMMON 286082102 4285 94806 SH DFND 4 94806 0 0 ELECTRONICS FOR IMAGING COMMON 286082102 46 1017 SH DFND 7 1017 0 0 ELECTRONICS FOR IMAGING COMMON 286082102 23 511 SH OTR 9 0 0 511 ELEVEN BIOTHERAPEUTICS INC COMMON 286221106 241 18300 SH DFND 2 18300 0 0 ELEVEN BIOTHERAPEUTICS INC COMMON 286221106 3099 235150 SH DFND 4 235150 0 0 PERRY ELLIS INTERNATIONAL COMMON 288853104 198 11370 SH DFND 5 11370 0 0 PERRY ELLIS INTERNATIONAL COMMON 288853104 5 261 SH DFND 7 261 0 0 EMPRESA BRASILEIRA DE AE-ADR ADR 29082A107 1414 38820 SH DFND 2 38820 0 0 EMPRESA BRASILEIRA DE AE-ADR ADR 29082A107 0 6 SH OTR 2 0 6 0 EMPRESA BRASILEIRA DE AE-ADR ADR 29082A107 2485 68208 SH DFND 4 68208 0 0 EMPRESA BRASILEIRA DE AE-ADR ADR 29082A107 200 5500 SH DFND 4 0 0 5500 EMPRESA BRASILEIRA DE AE-ADR ADR 29082A107 48532 1332196 SH DFND 4 1332196 0 0 EMPRESA BRASILEIRA DE AE-ADR ADR 29082A107 5578 153122 SH DFND 7 153122 0 0 EMPRESA BRASILEIRA DE AE-ADR ADR 29082A107 60894 1671541 SH DFND 8 1654651 16890 0 EMPRESA BRASILEIRA DE AE-ADR ADR 29082A107 9162 251494 SH DFND 8 251494 0 0 EMPRESA BRASILEIRA DE AE-ADR ADR 29082A107 2207 60580 SH DFND 8 0 0 60580 EMPRESA BRASILEIRA DE AE-ADR ADR 29082A107 8074 221619 SH OTR 8 0 221619 0 EMPRESA BRASILEIRA DE AE-ADR ADR 29082A107 35 962 SH OTR 9 0 0 962 EMCOR GROUP, INC. COMMON 29084Q100 3317 74500 SH DFND 2 74500 0 0 EMCOR GROUP, INC. COMMON 29084Q100 963 21627 SH OTR 2 2185 142 19300 EMCOR GROUP, INC. COMMON 29084Q100 1 25 SH OTR 2 6 15 4 EMCOR GROUP, INC. COMMON 29084Q100 44395 996972 SH DFND 4 996972 0 0 EMCOR GROUP, INC. COMMON 29084Q100 65 1468 SH DFND 7 1468 0 0 EMCOR GROUP, INC. COMMON 29084Q100 1 32 SH OTR 9 0 0 32 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 108 4788 SH DFND 2 4788 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 398 17700 SH DFND 4 17700 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 14 616 SH DFND 7 616 0 0 EMERITUS CORP COMMON 291005106 2 73 SH OTR 2 0 73 0 EMERITUS CORP COMMON 291005106 51 1616 SH DFND 4 1616 0 0 EMERITUS CORP COMMON 291005106 822 25957 SH DFND 4 25957 0 0 EMERITUS CORP COMMON 291005106 11 338 SH DFND 7 338 0 0 EMERITUS CORP COMMON 291005106 8382 264831 SH DFND 8 264831 0 0 EMERALD OIL INC COMMON 29101U209 130 17050 SH OTR 2 0 7880 9170 EMERALD OIL INC COMMON 29101U209 30 3920 SH DFND 7 3920 0 0 EMERALD OIL INC COMMON 29101U209 322 42100 SH OTR 9 0 0 42100 EMERSON ELECTRIC COMMON 291011104 69167 1042300 SH DFND 2 1042300 0 0 EMERSON ELECTRIC COMMON 291011104 26887 405162 SH DFND 2 330124 1434 73604 EMERSON ELECTRIC COMMON 291011104 29152 439307 SH DFND 2 428134 2122 9011 EMERSON ELECTRIC COMMON 291011104 383 5778 SH DFND 2 5778 0 0 EMERSON ELECTRIC COMMON 291011104 28914 435707 SH OTR 2 311675 111151 12881 EMERSON ELECTRIC COMMON 291011104 16161 243536 SH OTR 2 195071 23076 25354 EMERSON ELECTRIC COMMON 291011104 294 4430 SH OTR 2 0 4430 0 EMERSON ELECTRIC COMMON 291011104 624 9406 SH OTR 2 0 9406 0 EMERSON ELECTRIC COMMON 291011104 339 5104 SH OTR 2 0 5104 0 EMERSON ELECTRIC COMMON 291011104 553858 8346256 SH DFND 4 7206726 0 1139530 EMERSON ELECTRIC COMMON 291011104 18576 279930 SH DFND 4 279930 0 0 EMERSON ELECTRIC COMMON 291011104 5899 88888 SH DFND 4 88888 0 0 EMERSON ELECTRIC COMMON 291011104 12850 193641 SH DFND 4 193641 0 0 EMERSON ELECTRIC COMMON 291011104 567 8541 SH DFND 4 5905 0 2636 EMERSON ELECTRIC COMMON 291011104 16769 252699 SH DFND 5 252699 0 0 EMERSON ELECTRIC COMMON 291011104 22 327 SH DFND 6 327 0 0 EMERSON ELECTRIC COMMON 291011104 1744 26279 SH DFND 7 26279 0 0 EMERSON ELECTRIC COMMON 291011104 7004 105539 SH DFND 8 105539 0 0 EMERSON ELECTRIC COMMON 291011104 11668 175833 SH DFND 8 169353 0 6480 EMERSON ELECTRIC COMMON 291011104 3662 55178 SH OTR 8 0 55178 0 EMERSON ELECTRIC COMMON 291011104 15098 227514 SH DFND 1 220001 1602 5911 EMERSON ELECTRIC COMMON 291011104 518 7810 SH OTR 1 2526 3209 2075 EMERSON ELECTRIC COMMON 291011104 792 11935 SH OTR 9 0 0 11935 EMERSON ELECTRIC COMMON 291011104 22026 331913 SH DFND 10 182878 0 149035 EMPIRE DIST ELEC CO COMMON 291641108 131 5100 SH DFND 2 5100 0 0 EMPIRE DIST ELEC CO COMMON 291641108 60 2332 SH OTR 2 0 2332 0 EMPIRE DIST ELEC CO COMMON 291641108 2 84 SH OTR 2 0 84 0 EMPIRE DIST ELEC CO COMMON 291641108 2956 115100 SH DFND 4 115100 0 0 EMPIRE DIST ELEC CO COMMON 291641108 219 8512 SH DFND 4 8512 0 0 EMPIRE DIST ELEC CO COMMON 291641108 9 358 SH DFND 7 358 0 0 EMPIRE DIST ELEC CO COMMON 291641108 3861 150349 SH DFND 8 150349 0 0 EMPIRE DIST ELEC CO COMMON 291641108 6 246 SH OTR 1 0 246 0 EMPLOYERS HOLDINGS INC COMMON 292218104 5 224 SH OTR 2 0 224 0 EMPLOYERS HOLDINGS INC COMMON 292218104 110 5208 SH DFND 5 5208 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 14 648 SH DFND 7 648 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 4145 195726 SH OTR 9 0 0 195726 ENABLE MIDSTREAM PARTNERS LP RIGHT 292480100 1403 53575 SH OTR 2 0 53575 0 ENABLE MIDSTREAM PARTNERS LP RIGHT 292480100 483 18450 SH OTR 2 0 18450 0 ENABLE MIDSTREAM PARTNERS LP RIGHT 292480100 20 750 SH OTR 1 0 750 0 ENBRIDGE INC COMMON 29250N105 55 1159 SH DFND 2 1159 0 0 ENBRIDGE INC COMMON 29250N105 62 1311 SH DFND 2 1311 0 0 ENBRIDGE INC COMMON 29250N105 83 1750 SH OTR 2 0 1750 0 ENBRIDGE INC COMMON 29250N105 38 800 SH OTR 2 0 0 800 ENBRIDGE INC COMMON 29250N105 159 3339 SH DFND 4 0 0 3339 ENBRIDGE INC COMMON 29250N105 3738 78745 SH DFND 4 78745 0 0 ENBRIDGE INC COMMON 29250N105 79 1672 SH DFND 5 1672 0 0 ENBRIDGE INC COMMON 29250N105 975 20540 SH DFND 6 20540 0 0 ENBRIDGE INC COMMON 29250N105 210 4425 SH DFND 7 4425 0 0 ENBRIDGE INC COMMON 29250N105 3444 72542 SH DFND 8 69330 0 3212 ENBRIDGE INC COMMON 29250N105 1210 25500 SH DFND 8 25500 0 0 ENBRIDGE INC COMMON 29250N105 47 1000 SH DFND 1 1000 0 0 ENBRIDGE INC COMMON 29250N105 92 1935 SH OTR 1 0 1935 0 ENBRIDGE INC COMMON 29250N105 6 123 SH OTR 9 0 0 123 ENBRIDGE ENERGY PARTNERS LP RIGHT 29250R106 18 500 SH DFND 2 0 500 0 ENBRIDGE ENERGY PARTNERS LP RIGHT 29250R106 5743 155500 SH OTR 2 11000 144500 0 ENBRIDGE ENERGY PARTNERS LP RIGHT 29250R106 3558 96350 SH OTR 2 0 96350 0 ENBRIDGE ENERGY PARTNERS LP RIGHT 29250R106 7 202 SH DFND 4 202 0 0 ENBRIDGE ENERGY PARTNERS LP RIGHT 29250R106 74 2000 SH DFND 1 2000 0 0 ENBRIDGE ENERGY PARTNERS LP RIGHT 29250R106 99 2675 SH OTR 1 0 2675 0 ENBRIDGE ENERGY PARTNERS LP RIGHT 29250R106 142462 3857619 SH DFND 9 3857619 0 0 ENBRIDGE ENERGY PARTNERS LP RIGHT 29250R106 601 16286 SH OTR 9 0 0 16286 ENCANA CORP COMMON 292505104 28 1200 SH DFND 2 1200 0 0 ENCANA CORP COMMON 292505104 70 2960 SH OTR 2 0 0 2960 ENCANA CORP COMMON 292505104 12 492 SH OTR 2 400 67 25 ENCANA CORP COMMON 292505104 77 3265 SH DFND 4 0 0 3265 ENCANA CORP COMMON 292505104 1830 77167 SH DFND 4 77167 0 0 ENCANA CORP COMMON 292505104 2378 100281 SH DFND 5 100281 0 0 ENCANA CORP COMMON 292505104 409 17269 SH DFND 6 17269 0 0 ENCANA CORP COMMON 292505104 392 16530 SH DFND 7 16530 0 0 ENCANA CORP COMMON 292505104 846 35685 SH DFND 8 31811 0 3874 ENCANA CORP COMMON 292505104 4002 168772 SH OTR 9 0 0 168772 ENCORE CAPITAL GROUP INC COMMON 292554102 718 15800 SH DFND 2 15800 0 0 ENCORE CAPITAL GROUP INC COMMON 292554102 59 1300 SH OTR 2 0 1300 0 ENCORE CAPITAL GROUP INC COMMON 292554102 2 39 SH OTR 2 0 39 0 ENCORE CAPITAL GROUP INC COMMON 292554102 4800 105680 SH DFND 4 105680 0 0 ENCORE CAPITAL GROUP INC COMMON 292554102 22 495 SH DFND 7 495 0 0 ENCORE WIRE CORP COMMON 292562105 789 16097 SH OTR 2 610 15487 0 ENCORE WIRE CORP COMMON 292562105 117 2379 SH OTR 2 0 2379 0 ENCORE WIRE CORP COMMON 292562105 20 402 SH DFND 7 402 0 0 ENCORE WIRE CORP COMMON 292562105 5 105 SH OTR 1 0 105 0 ENDEAVOUR INTERNATIONAL CORP COMMON 29259G200 0 271 SH OTR 2 0 271 0 ENDEAVOUR INTERNATIONAL CORP COMMON 29259G200 26 19139 SH DFND 5 19139 0 0 ENDP 1.75 CB 15APR15 ENDP US BOND 29264FAB2 105 44000 PRN DFND 4 0 0 0 ENDP 1.75 CB 15APR15 ENDP US BOND 29264FAB2 3534 1475000 PRN DFND 8 0 0 0 ENERGEN CORP COMMON 29265N108 3137 35291 SH DFND 2 35291 0 0 ENERGEN CORP COMMON 29265N108 2600 29249 SH DFND 2 29249 0 0 ENERGEN CORP COMMON 29265N108 1295 14572 SH DFND 2 14572 0 0 ENERGEN CORP COMMON 29265N108 849 9547 SH OTR 2 5900 2547 1100 ENERGEN CORP COMMON 29265N108 187 2099 SH OTR 2 61 275 1763 ENERGEN CORP COMMON 29265N108 234046 2633277 SH DFND 4 2633277 0 0 ENERGEN CORP COMMON 29265N108 1095 12322 SH DFND 4 12322 0 0 ENERGEN CORP COMMON 29265N108 12248 137800 SH DFND 4 137800 0 0 ENERGEN CORP COMMON 29265N108 104 1168 SH DFND 6 1168 0 0 ENERGEN CORP COMMON 29265N108 936 10529 SH DFND 7 10529 0 0 ENERGEN CORP COMMON 29265N108 7 78 SH DFND 1 78 0 0 ENERGEN CORP COMMON 29265N108 1 6 SH OTR 1 6 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 10185 83463 SH DFND 2 83463 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 50 410 SH DFND 2 410 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 12 98 SH DFND 2 18 0 80 ENERGIZER HOLDINGS INC COMMON 29266R108 1331 10908 SH OTR 2 4275 4553 2080 ENERGIZER HOLDINGS INC COMMON 29266R108 200 1636 SH OTR 2 203 458 975 ENERGIZER HOLDINGS INC COMMON 29266R108 246878 2023091 SH DFND 4 2021022 0 2069 ENERGIZER HOLDINGS INC COMMON 29266R108 859 7038 SH DFND 4 7038 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 12165 99686 SH DFND 4 99686 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 4879 39985 SH DFND 4 39712 273 0 ENERGIZER HOLDINGS INC COMMON 29266R108 300 2456 SH OTR 4 2456 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 43060 352860 SH DFND 5 352860 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 1082 8864 SH DFND 7 8864 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 16779 137500 SH DFND 8 137500 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 13468 110370 SH DFND 8 110370 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 569 4661 SH DFND 8 4661 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 6120 50150 SH DFND 8 50150 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 363 2978 SH OTR 8 0 2978 0 ENERGIZER HOLDINGS INC COMMON 29266R108 98 800 SH OTR 1 0 800 0 ENERGIZER HOLDINGS INC COMMON 29266R108 15 126 SH OTR 9 0 0 126 ENERGY RECOVERY INC COMMON 29270J100 1935 393206 SH OTR 9 0 0 393206 ENERGY TRANSFER PARTNERS-W/I RIGHT 29273R109 116 2000 SH DFND 2 2000 0 0 ENERGY TRANSFER PARTNERS-W/I RIGHT 29273R109 20 340 SH DFND 2 340 0 0 ENERGY TRANSFER PARTNERS-W/I RIGHT 29273R109 128 2200 SH OTR 2 2200 0 0 ENERGY TRANSFER PARTNERS-W/I RIGHT 29273R109 360 6218 SH OTR 2 697 0 5521 ENERGY TRANSFER PARTNERS-W/I RIGHT 29273R109 16 271 SH DFND 4 271 0 0 ENERGY TRANSFER PARTNERS-W/I RIGHT 29273R109 0 4 SH DFND 7 4 0 0 ENERGY TRANSFER PARTNERS-W/I RIGHT 29273R109 336113 5798047 SH DFND 9 5798047 0 0 ENERGY TRANSFER PARTNERS-W/I RIGHT 29273R109 5941 102486 SH OTR 9 0 0 102486 ENERGY TRANSFER EQUITY LP RIGHT 29273V100 68 1150 SH DFND 2 0 1150 0 ENERGY TRANSFER EQUITY LP RIGHT 29273V100 20 340 SH DFND 2 340 0 0 ENERGY TRANSFER EQUITY LP RIGHT 29273V100 28992 491895 SH OTR 2 44700 447195 0 ENERGY TRANSFER EQUITY LP RIGHT 29273V100 23992 407050 SH OTR 2 14125 324915 68010 ENERGY TRANSFER EQUITY LP RIGHT 29273V100 65 1100 SH DFND 7 1100 0 0 ENERGY TRANSFER EQUITY LP RIGHT 29273V100 4921 83500 SH OTR 1 0 83500 0 ENERGY TRANSFER EQUITY LP RIGHT 29273V100 425261 7215158 SH DFND 9 7215158 0 0 ENERGY TRANSFER EQUITY LP RIGHT 29273V100 11315 191971 SH OTR 9 0 0 191971 ENERSYS COMMON 29275Y102 1782 25900 SH DFND 2 25900 0 0 ENERSYS COMMON 29275Y102 5 78 SH OTR 2 0 78 0 ENERSYS COMMON 29275Y102 592 8600 SH OTR 2 8600 0 0 ENERSYS COMMON 29275Y102 18169 264124 SH DFND 4 264124 0 0 ENERSYS COMMON 29275Y102 3500 50877 SH DFND 4 50877 0 0 ENERSYS COMMON 29275Y102 7006 101852 SH DFND 5 101852 0 0 ENERSYS COMMON 29275Y102 75 1096 SH DFND 7 1096 0 0 ENERSYS COMMON 29275Y102 7355 106922 SH DFND 8 106922 0 0 ENERSYS COMMON 29275Y102 445 6472 SH DFND 8 6472 0 0 ENERSYS COMMON 29275Y102 4876 70883 SH DFND 8 70883 0 0 ENERSYS COMMON 29275Y102 232 3372 SH OTR 8 0 3372 0 ENERPLUS RESOURCES FUND COMMON 292766102 20 800 SH OTR 2 800 0 0 ENERPLUS RESOURCES FUND COMMON 292766102 119 4720 SH DFND 6 4720 0 0 ENERPLUS RESOURCES FUND COMMON 292766102 667 26500 SH OTR 9 0 0 26500 ENGILITY HLDGS INC COMMON 29285W104 2996 78300 SH DFND 2 78300 0 0 ENGILITY HLDGS INC COMMON 29285W104 7 181 SH OTR 2 0 181 0 ENGILITY HLDGS INC COMMON 29285W104 1 26 SH OTR 2 0 2 24 ENGILITY HLDGS INC COMMON 29285W104 34641 905420 SH DFND 4 905420 0 0 ENGILITY HLDGS INC COMMON 29285W104 165 4320 SH DFND 4 4320 0 0 ENGILITY HLDGS INC COMMON 29285W104 261 6829 SH DFND 5 6829 0 0 ENGILITY HLDGS INC COMMON 29285W104 13 342 SH DFND 7 342 0 0 ENGILITY HLDGS INC COMMON 29285W104 3758 98230 SH DFND 8 98230 0 0 ENGILITY HLDGS INC COMMON 29285W104 2 58 SH OTR 1 0 58 0 ENGILITY HLDGS INC COMMON 29285W104 1 15 SH OTR 9 0 0 15 CROSSTEX ENERGY INC COMMON 29336T100 79 1894 SH DFND 5 1894 0 0 CROSSTEX ENERGY INC COMMON 29336T100 13 301 SH DFND 7 301 0 0 CROSSTEX ENERGY INC COMMON 29336T100 1320 31691 SH OTR 9 0 0 31691 CROSSTEX ENERGY LP RIGHT 29336U107 2 55 SH DFND 4 55 0 0 CROSSTEX ENERGY LP RIGHT 29336U107 57642 1833966 SH DFND 9 1833966 0 0 CROSSTEX ENERGY LP RIGHT 29336U107 3479 110695 SH OTR 9 0 0 110695 ENNIS INC COMMON 293389102 31 2000 SH DFND 2 2000 0 0 ENNIS INC COMMON 293389102 1 37 SH OTR 2 0 37 0 ENNIS INC COMMON 293389102 547 35875 SH DFND 4 35875 0 0 ENNIS INC COMMON 293389102 3 220 SH DFND 7 220 0 0 ENPRO INDUSTRIES INC 3.9375% O BOND 29355XAB3 2211 1008000 PRN DFND 5 0 0 0 ENSIGN GROUP INC/THE COMMON 29358P101 89 2858 SH DFND 2 2858 0 0 ENSIGN GROUP INC/THE COMMON 29358P101 326 10474 SH DFND 4 10474 0 0 ENSIGN GROUP INC/THE COMMON 29358P101 15 490 SH DFND 7 490 0 0 ENTEGRIS INC COMMON 29362U104 42 3085 SH OTR 2 0 3085 0 ENTEGRIS INC COMMON 29362U104 21 1500 SH OTR 2 1500 0 0 ENTEGRIS INC COMMON 29362U104 385 28000 SH DFND 4 28000 0 0 ENTEGRIS INC COMMON 29362U104 16 1171 SH DFND 7 1171 0 0 ENTEGRIS INC COMMON 29362U104 74 5385 SH OTR 9 0 0 5385 ENTERCOM COMMUNICA COMMON 293639100 2138 199272 SH DFND 2 199272 0 0 ENTERCOM COMMUNICA COMMON 293639100 1 88 SH OTR 2 0 88 0 ENTERCOM COMMUNICA COMMON 293639100 21194 1975198 SH DFND 4 1965198 0 10000 ENTERCOM COMMUNICA COMMON 293639100 13 1192 SH DFND 4 1192 0 0 ENTERCOM COMMUNICA COMMON 293639100 2 172 SH DFND 7 172 0 0 ENTERGY CORP COMMON 29364G103 36843 448810 SH DFND 2 448810 0 0 ENTERGY CORP COMMON 29364G103 205 2500 SH DFND 2 2500 0 0 ENTERGY CORP COMMON 29364G103 2977 36271 SH DFND 2 36271 0 0 ENTERGY CORP COMMON 29364G103 879 10704 SH OTR 2 3820 6884 0 ENTERGY CORP COMMON 29364G103 370 4502 SH OTR 2 1000 371 3131 ENTERGY CORP COMMON 29364G103 228590 2784626 SH DFND 4 2376867 0 407759 ENTERGY CORP COMMON 29364G103 1826 22240 SH DFND 4 22240 0 0 ENTERGY CORP COMMON 29364G103 9395 114443 SH DFND 4 114443 0 0 ENTERGY CORP COMMON 29364G103 307 3744 SH DFND 4 3070 0 674 ENTERGY CORP COMMON 29364G103 9877 120320 SH DFND 5 120320 0 0 ENTERGY CORP COMMON 29364G103 22523 274370 SH DFND 7 274370 0 0 ENTERGY CORP COMMON 29364G103 2616 31870 SH DFND 8 31870 0 0 ENTERGY CORP COMMON 29364G103 14373 175092 SH DFND 8 172912 0 2180 ENTERGY CORP COMMON 29364G103 484 5894 SH DFND 8 5894 0 0 ENTERGY CORP COMMON 29364G103 5200 63340 SH DFND 8 63340 0 0 ENTERGY CORP COMMON 29364G103 1592 19392 SH OTR 8 0 19392 0 ENTERGY CORP COMMON 29364G103 56 682 SH OTR 1 0 682 0 ENTERGY CORP COMMON 29364G103 246 3000 SH OTR 9 0 0 3000 ENTERGY CORP COMMON 29364G103 9958 121307 SH DFND 10 63268 0 58039 ENTERPRISE FINL SVCS CORP COMMON 293712105 3 149 SH OTR 2 0 149 0 ENTERPRISE FINL SVCS CORP COMMON 293712105 2359 130600 SH DFND 4 130600 0 0 ENTERPRISE FINL SVCS CORP COMMON 293712105 2 129 SH DFND 7 129 0 0 ENTERPRISE PRODUCTS PARTNERS RIGHT 293792107 162 2075 SH DFND 2 1500 575 0 ENTERPRISE PRODUCTS PARTNERS RIGHT 293792107 27 345 SH DFND 2 345 0 0 ENTERPRISE PRODUCTS PARTNERS RIGHT 293792107 24811 316917 SH OTR 2 72227 244690 0 ENTERPRISE PRODUCTS PARTNERS RIGHT 293792107 14909 190430 SH OTR 2 33338 146325 10767 ENTERPRISE PRODUCTS PARTNERS RIGHT 293792107 41 523 SH DFND 4 523 0 0 ENTERPRISE PRODUCTS PARTNERS RIGHT 293792107 391 5000 SH DFND 5 5000 0 0 ENTERPRISE PRODUCTS PARTNERS RIGHT 293792107 485 6200 SH DFND 1 6200 0 0 ENTERPRISE PRODUCTS PARTNERS RIGHT 293792107 2932 37450 SH OTR 1 0 37450 0 ENTERPRISE PRODUCTS PARTNERS RIGHT 293792107 923656 11797882 SH DFND 9 11797882 0 0 ENTERPRISE PRODUCTS PARTNERS RIGHT 293792107 26824 342625 SH OTR 9 0 0 342625 ENTRAVISION COMMUN COMMON 29382R107 73 11754 SH DFND 5 11754 0 0 ENTRAVISION COMMUN COMMON 29382R107 0 37 SH DFND 7 37 0 0 ENTROPIC COMMUNICATIONS INC COMMON 29384R105 61 18400 SH DFND 2 18400 0 0 ENTROPIC COMMUNICATIONS INC COMMON 29384R105 231 69500 SH DFND 4 69500 0 0 ENTROPIC COMMUNICATIONS INC COMMON 29384R105 6 1758 SH DFND 7 1758 0 0 ENTERRA ENERGY TRUST COMMON 29390Q109 122 22600 SH DFND 2 22600 0 0 ENTERRA ENERGY TRUST COMMON 29390Q109 1771 326675 SH DFND 4 326675 0 0 ENVESTNET INC COMMON 29404K106 2374 48534 SH DFND 2 48534 0 0 ENVESTNET INC COMMON 29404K106 4 78 SH OTR 2 0 78 0 ENVESTNET INC COMMON 29404K106 41763 853690 SH DFND 4 853690 0 0 ENVESTNET INC COMMON 29404K106 3271 66869 SH DFND 4 66869 0 0 ENVESTNET INC COMMON 29404K106 9 176 SH DFND 7 176 0 0 ENVESTNET INC COMMON 29404K106 760 15544 SH DFND 8 15544 0 0 ENVESTNET INC COMMON 29404K106 2535 51829 SH DFND 10 0 0 51829 ENVISION HEALTHCARE HLDGS INC COMMON 29413U103 1764 49136 SH DFND 2 49136 0 0 ENVISION HEALTHCARE HLDGS INC COMMON 29413U103 174 4840 SH DFND 2 4840 0 0 ENVISION HEALTHCARE HLDGS INC COMMON 29413U103 72246 2011859 SH DFND 4 1989840 0 22019 ENVISION HEALTHCARE HLDGS INC COMMON 29413U103 1147 31935 SH DFND 5 31935 0 0 ENVISION HEALTHCARE HLDGS INC COMMON 29413U103 23 646 SH DFND 7 646 0 0 ENVISION HEALTHCARE HLDGS INC COMMON 29413U103 1050 29237 SH OTR 9 0 0 29237 EPAM SYS INC COMMON 29414B104 3683 84190 SH DFND 2 84190 0 0 EPAM SYS INC COMMON 29414B104 304 6950 SH DFND 4 0 0 6950 EPAM SYS INC COMMON 29414B104 15484 353910 SH DFND 4 353910 0 0 EPAM SYS INC COMMON 29414B104 13 296 SH DFND 7 296 0 0 EPAM SYS INC COMMON 29414B104 77820 1778733 SH DFND 8 1757373 21360 0 EPAM SYS INC COMMON 29414B104 613 14010 SH DFND 8 14010 0 0 EPAM SYS INC COMMON 29414B104 5904 134940 SH DFND 8 0 0 134940 EPAM SYS INC COMMON 29414B104 14429 329810 SH DFND 8 17000 0 76410 EPIZYME INC COMMON 29428V104 106 3400 SH DFND 2 3400 0 0 EPIZYME INC COMMON 29428V104 1858 59700 SH DFND 4 59700 0 0 EPIZYME INC COMMON 29428V104 13607 437252 SH DFND 8 437252 0 0 EQUIFAX INC COMMON 294429105 12970 178804 SH DFND 2 178804 0 0 EQUIFAX INC COMMON 294429105 427 5893 SH DFND 2 893 0 5000 EQUIFAX INC COMMON 294429105 12 166 SH DFND 2 96 0 70 EQUIFAX INC COMMON 294429105 498 6868 SH OTR 2 56 5132 1680 EQUIFAX INC COMMON 294429105 85 1171 SH OTR 2 380 551 240 EQUIFAX INC COMMON 294429105 336568 4639760 SH DFND 4 4629960 0 9800 EQUIFAX INC COMMON 294429105 963 13272 SH DFND 4 13272 0 0 EQUIFAX INC COMMON 294429105 10883 150026 SH DFND 4 150026 0 0 EQUIFAX INC COMMON 294429105 33 458 SH DFND 4 0 0 458 EQUIFAX INC COMMON 294429105 11273 155400 SH DFND 5 155400 0 0 EQUIFAX INC COMMON 294429105 339 4669 SH DFND 7 4669 0 0 EQUIFAX INC COMMON 294429105 39 533 SH DFND 8 533 0 0 EQUIFAX INC COMMON 294429105 11982 165177 SH OTR 1 163734 1443 0 EQUIFAX INC COMMON 294429105 341 4698 SH OTR 9 0 0 4698 EQUINIX INC BOND 29444UAG1 379 200000 PRN DFND 4 0 0 0 EQUINIX INC BOND 29444UAG1 6297 3325000 PRN DFND 4 0 0 0 EQUINIX INC BOND 29444UAG1 2 1000 PRN DFND 5 0 0 0 EQUINIX INC BOND 29444UAG1 7528 3975000 PRN DFND 8 0 0 0 EQUINIX INC BOND 29444U502 24 11600 PRN DFND 2 0 0 0 EQUINIX INC BOND 29444U502 0 140 PRN DFND 2 0 0 0 EQUINIX INC BOND 29444U502 62 29537 PRN OTR 2 0 0 0 EQUINIX INC BOND 29444U502 14 6635 PRN OTR 2 0 0 0 EQUINIX INC BOND 29444U502 109 51800 PRN DFND 4 0 0 0 EQUINIX INC BOND 29444U502 168 80021 PRN DFND 5 0 0 0 EQUINIX INC BOND 29444U502 117 55766 PRN DFND 7 0 0 0 EQUINIX INC BOND 29444U502 5 2494 PRN OTR 1 0 0 0 EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 190 4300 SH DFND 2 4300 0 0 EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 4158 94165 SH DFND 4 70175 0 23990 EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 4740 107340 SH DFND 5 107340 0 0 EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 119 2685 SH DFND 6 2685 0 0 EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 22 501 SH DFND 7 501 0 0 EQUITY ONE INC COMMON 294752100 21446 909130 SH DFND 2 909130 0 0 EQUITY ONE INC COMMON 294752100 63398 2687506 SH DFND 4 1664306 0 1023200 EQUITY ONE INC COMMON 294752100 833 35300 SH DFND 4 35300 0 0 EQUITY ONE INC COMMON 294752100 19311 818600 SH DFND 4 818600 0 0 EQUITY ONE INC COMMON 294752100 1390 58907 SH DFND 5 58907 0 0 EQUITY ONE INC COMMON 294752100 55 2315 SH DFND 6 2315 0 0 EQUITY ONE INC COMMON 294752100 19 812 SH DFND 7 812 0 0 EQUITY ONE INC COMMON 294752100 3756 159200 SH DFND 8 159200 0 0 EQUITY ONE INC COMMON 294752100 3668 155500 SH OTR 8 0 155500 0 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 31280 496505 SH DFND 2 496505 0 0 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 59618 946314 SH DFND 4 862227 0 84087 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 3087 49000 SH DFND 4 49000 0 0 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 80 1262 SH DFND 4 0 0 1262 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 101889 1617282 SH DFND 5 1617282 0 0 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 786 12479 SH DFND 6 12479 0 0 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 358 5682 SH DFND 7 5682 0 0 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 624 9900 SH DFND 8 9900 0 0 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 1 10 SH OTR 9 0 0 10 ERICSSON (LM) TEL-SP ADR ADR 294821608 4 343 SH DFND 2 343 0 0 ERICSSON (LM) TEL-SP ADR ADR 294821608 488 40435 SH OTR 2 28500 11935 0 ERICSSON (LM) TEL-SP ADR ADR 294821608 25 2077 SH OTR 2 0 2077 0 ERICSSON (LM) TEL-SP ADR ADR 294821608 8 670 SH DFND 4 670 0 0 ERICSSON (LM) TEL-SP ADR ADR 294821608 20 1695 SH OTR 1 138 1557 0 ERICSSON (LM) TEL-SP ADR ADR 294821608 57 4679 SH OTR 9 0 0 4679 ESSEX PROPERTY TRUST INC COMMON 297178105 42885 231922 SH DFND 2 231922 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 78681 425511 SH DFND 4 388400 0 37111 ESSEX PROPERTY TRUST INC COMMON 297178105 1683 9100 SH DFND 4 9100 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 8820 47700 SH DFND 4 47700 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 43 235 SH DFND 4 0 0 235 ESSEX PROPERTY TRUST INC COMMON 297178105 23806 128744 SH DFND 5 128744 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 406 2197 SH DFND 6 2197 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 111 600 SH DFND 8 600 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 729 3944 SH OTR 9 0 0 3944 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 1231 10689 SH DFND 2 10689 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 5 45 SH OTR 2 0 45 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 7715 67017 SH DFND 4 67017 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 26 223 SH DFND 7 223 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 0 5 SH OTR 2 0 5 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 4090 165335 SH DFND 5 165335 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 14 568 SH DFND 7 568 0 0 EURONET WORLDWIDE INC COMMON 298736109 10 200 SH DFND 2 200 0 0 EURONET WORLDWIDE INC COMMON 298736109 9 184 SH OTR 2 0 184 0 EURONET WORLDWIDE INC COMMON 298736109 626 12986 SH DFND 4 12986 0 0 EURONET WORLDWIDE INC COMMON 298736109 18 377 SH DFND 7 377 0 0 EVERCORE PARTNERS INC COMMON 29977A105 420 7289 SH DFND 2 7289 0 0 EVERCORE PARTNERS INC COMMON 29977A105 1562 27100 SH DFND 4 27100 0 0 EVERCORE PARTNERS INC COMMON 29977A105 41 708 SH DFND 7 708 0 0 EVERBANK FINL CORP COMMON 29977G102 825 40920 SH DFND 4 40920 0 0 EVERBANK FINL CORP COMMON 29977G102 12 616 SH DFND 7 616 0 0 EVERTEC LLC COMMON 30040P103 179 7400 SH DFND 2 7400 0 0 EVERTEC LLC COMMON 30040P103 8 320 SH DFND 2 0 0 320 EVERTEC LLC COMMON 30040P103 623 25690 SH OTR 2 0 17400 8290 EVERTEC LLC COMMON 30040P103 95 3920 SH OTR 2 1710 1120 1090 EVERTEC LLC COMMON 30040P103 2205 90975 SH DFND 4 90975 0 0 EVERTEC LLC COMMON 30040P103 13 536 SH DFND 7 536 0 0 EVERTEC LLC COMMON 30040P103 76 3130 SH OTR 1 0 3130 0 EVRYWARE GLOBAL INC COMMON 300439106 31 24000 SH OTR 2 24000 0 0 EXACT SCIENCES CORP COMMON 30063P105 939 55114 SH DFND 2 55114 0 0 EXACT SCIENCES CORP COMMON 30063P105 2 139 SH OTR 2 0 139 0 EXACT SCIENCES CORP COMMON 30063P105 16484 967943 SH DFND 4 967943 0 0 EXACT SCIENCES CORP COMMON 30063P105 1288 75604 SH DFND 4 75604 0 0 EXACT SCIENCES CORP COMMON 30063P105 10 584 SH DFND 7 584 0 0 EXACT SCIENCES CORP COMMON 30063P105 300 17637 SH DFND 8 17637 0 0 EXACT SCIENCES CORP COMMON 30063P105 251 14757 SH OTR 9 0 0 14757 EXACT SCIENCES CORP COMMON 30063P105 1000 58693 SH DFND 10 0 0 58693 EXAMWORKS GROUP INC COMMON 30066A105 1955 61629 SH OTR 2 55 61574 0 EXAMWORKS GROUP INC COMMON 30066A105 28 878 SH OTR 2 0 878 0 EXAMWORKS GROUP INC COMMON 30066A105 9 299 SH DFND 7 299 0 0 EXAMWORKS GROUP INC COMMON 30066A105 161 5070 SH OTR 1 0 5070 0 EXCEL TRUST INC COMMON 30068C109 2857 214350 SH DFND 2 214350 0 0 EXCEL TRUST INC COMMON 30068C109 27939 2095972 SH DFND 4 2080992 0 14980 EXCEL TRUST INC COMMON 30068C109 10 776 SH DFND 4 776 0 0 EXCEL TRUST INC COMMON 30068C109 16 1221 SH DFND 6 1221 0 0 EXCEL TRUST INC COMMON 30068C109 5 402 SH DFND 7 402 0 0 EXELON CORP-W/I COMMON 30161N101 57093 1565038 SH DFND 2 1565038 0 0 EXELON CORP-W/I COMMON 30161N101 1348 36961 SH DFND 2 7801 0 29160 EXELON CORP-W/I COMMON 30161N101 6832 187273 SH DFND 2 187273 0 0 EXELON CORP-W/I COMMON 30161N101 506 13861 SH OTR 2 329 13532 0 EXELON CORP-W/I COMMON 30161N101 347 9502 SH OTR 2 4082 1678 3742 EXELON CORP-W/I COMMON 30161N101 306922 8413438 SH DFND 4 7136050 0 1277388 EXELON CORP-W/I COMMON 30161N101 9 256 SH DFND 4 256 0 0 EXELON CORP-W/I COMMON 30161N101 1936 53078 SH DFND 4 53078 0 0 EXELON CORP-W/I COMMON 30161N101 11040 302634 SH DFND 4 302634 0 0 EXELON CORP-W/I COMMON 30161N101 232 6356 SH DFND 4 3130 0 3226 EXELON CORP-W/I COMMON 30161N101 37 1027 SH DFND 5 1027 0 0 EXELON CORP-W/I COMMON 30161N101 18581 509351 SH DFND 7 509351 0 0 EXELON CORP-W/I COMMON 30161N101 2843 77942 SH DFND 8 77942 0 0 EXELON CORP-W/I COMMON 30161N101 10672 292540 SH DFND 8 285860 0 6680 EXELON CORP-W/I COMMON 30161N101 403 11045 SH DFND 8 11045 0 0 EXELON CORP-W/I COMMON 30161N101 5649 154841 SH DFND 8 154841 0 0 EXELON CORP-W/I COMMON 30161N101 1715 47011 SH OTR 8 0 47011 0 EXELON CORP-W/I COMMON 30161N101 12 323 SH OTR 1 0 323 0 EXELON CORP-W/I COMMON 30161N101 752 20626 SH OTR 9 0 0 20626 EXELON CORP-W/I COMMON 30161N101 11852 324898 SH DFND 10 168357 0 156541 EXEL 4 1/4 08/15/19 BOND 30161QAC8 845 1000000 PRN DFND 5 0 0 0 EXELIS INC COMMON 30162A108 2001 117843 SH DFND 2 117843 0 0 EXELIS INC COMMON 30162A108 0 13 SH DFND 2 13 0 0 EXELIS INC COMMON 30162A108 29 1698 SH OTR 2 185 1513 0 EXELIS INC COMMON 30162A108 124 7322 SH OTR 2 200 354 6768 EXELIS INC COMMON 30162A108 6645 391338 SH DFND 4 345075 0 46263 EXELIS INC COMMON 30162A108 160 9400 SH DFND 4 9400 0 0 EXELIS INC COMMON 30162A108 2678 157697 SH DFND 5 157697 0 0 EXELIS INC COMMON 30162A108 86 5080 SH DFND 7 5080 0 0 EXELIS INC COMMON 30162A108 3846 226528 SH DFND 8 226528 0 0 EXELIS INC COMMON 30162A108 8 445 SH OTR 9 0 0 445 EXLSERVICE HOLDINGS INC COMMON 302081104 138 4700 SH DFND 2 4700 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 150 5110 SH OTR 2 0 2360 2750 EXLSERVICE HOLDINGS INC COMMON 302081104 520 17662 SH DFND 4 17662 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 18 616 SH DFND 7 616 0 0 EXONE CO/THE COMMON 302104104 2 42 SH OTR 2 0 42 0 EXONE CO/THE COMMON 302104104 2 50 SH OTR 2 0 50 0 EXONE CO/THE COMMON 302104104 1214 30636 SH DFND 5 30636 0 0 EXONE CO/THE COMMON 302104104 3 85 SH DFND 7 85 0 0 EXPEDIA INC COMMON 30212P303 20504 260334 SH DFND 2 260334 0 0 EXPEDIA INC COMMON 30212P303 1277 16211 SH DFND 2 9251 0 6960 EXPEDIA INC COMMON 30212P303 13 162 SH DFND 2 162 0 0 EXPEDIA INC COMMON 30212P303 507 6439 SH OTR 2 85 6354 0 EXPEDIA INC COMMON 30212P303 9 120 SH OTR 2 6 114 0 EXPEDIA INC COMMON 30212P303 486544 6177556 SH DFND 4 6156687 0 20869 EXPEDIA INC COMMON 30212P303 1216 15439 SH DFND 4 15439 0 0 EXPEDIA INC COMMON 30212P303 13694 173871 SH DFND 4 173871 0 0 EXPEDIA INC COMMON 30212P303 4389 55730 SH DFND 4 55730 0 0 EXPEDIA INC COMMON 30212P303 30 385 SH DFND 4 0 0 385 EXPEDIA INC COMMON 30212P303 64951 824676 SH DFND 5 824676 0 0 EXPEDIA INC COMMON 30212P303 1967 24978 SH DFND 7 24978 0 0 EXPEDIA INC COMMON 30212P303 7931 100700 SH DFND 8 100700 0 0 EXPEDIA INC COMMON 30212P303 9140 116050 SH DFND 8 116050 0 0 EXPEDIA INC COMMON 30212P303 540 6857 SH DFND 8 6857 0 0 EXPEDIA INC COMMON 30212P303 5789 73500 SH DFND 8 73500 0 0 EXPEDIA INC COMMON 30212P303 345 4376 SH OTR 8 0 4376 0 EXPEDIA INC COMMON 30212P303 126 1601 SH OTR 1 0 1601 0 EXPEDIA INC COMMON 30212P303 534 6775 SH OTR 9 0 0 6775 EXPEDITORS INTL WASH INC COMMON 302130109 487 11031 SH DFND 2 11031 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 739 16728 SH DFND 2 14753 1975 0 EXPEDITORS INTL WASH INC COMMON 302130109 121 2737 SH DFND 2 1762 0 975 EXPEDITORS INTL WASH INC COMMON 302130109 25707 582139 SH OTR 2 2800 579339 0 EXPEDITORS INTL WASH INC COMMON 302130109 5498 124506 SH OTR 2 3403 109199 11904 EXPEDITORS INTL WASH INC COMMON 302130109 1335 30236 SH DFND 4 30236 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 33 742 SH DFND 4 0 0 742 EXPEDITORS INTL WASH INC COMMON 302130109 15144 342930 SH DFND 5 342930 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 10 237 SH DFND 7 237 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 36 825 SH DFND 8 825 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 2019 45713 SH OTR 1 0 45713 0 EXPEDITORS INTL WASH INC COMMON 302130109 270 6107 SH OTR 9 0 0 6107 EXPONENT INC COMMON 30214U102 178 2400 SH DFND 2 2400 0 0 EXPONENT INC COMMON 30214U102 1867 25191 SH OTR 2 0 25191 0 EXPONENT INC COMMON 30214U102 28 376 SH OTR 2 0 376 0 EXPONENT INC COMMON 30214U102 652 8800 SH DFND 4 8800 0 0 EXPONENT INC COMMON 30214U102 21 278 SH DFND 7 278 0 0 EXPONENT INC COMMON 30214U102 153 2060 SH OTR 1 0 2060 0 EXPRESS PARENT LLC COMMON 30219E103 989 58100 SH DFND 2 58100 0 0 EXPRESS PARENT LLC COMMON 30219E103 8268 485503 SH DFND 2 485503 0 0 EXPRESS PARENT LLC COMMON 30219E103 41 2400 SH OTR 2 2400 0 0 EXPRESS PARENT LLC COMMON 30219E103 8076 474250 SH DFND 4 474250 0 0 EXPRESS PARENT LLC COMMON 30219E103 12 681 SH DFND 7 681 0 0 EXPRESS PARENT LLC COMMON 30219E103 1 36 SH OTR 9 0 0 36 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 4129 59556 SH DFND 2 59556 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 2941 42424 SH DFND 2 42186 0 238 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 1753 25284 SH DFND 2 24570 0 714 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 16193 233569 SH OTR 2 16765 190020 26784 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 5598 80742 SH OTR 2 43756 11338 25648 EXPRESS 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0 EXTRA SPACE STORAGE INC COMMON 30225T102 1507 28300 SH DFND 4 28300 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 34666 651005 SH DFND 4 651005 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 12263 230289 SH DFND 5 230289 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 204 3832 SH DFND 6 3832 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 46 867 SH DFND 7 867 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 5657 106244 SH DFND 8 104374 0 1870 EXTRA SPACE STORAGE INC COMMON 30225T102 4324 81200 SH OTR 8 0 81200 0 EXTRA SPACE STORAGE INC COMMON 30225T102 1147 21549 SH DFND 10 13649 0 7900 EXTERRAN HOLDINGS INC COMMON 30225X103 1608 35750 SH DFND 2 35750 0 0 EXTERRAN HOLDINGS INC COMMON 30225X103 7 153 SH OTR 2 0 153 0 EXTERRAN HOLDINGS INC COMMON 30225X103 0 10 SH OTR 2 0 10 0 EXTERRAN HOLDINGS INC COMMON 30225X103 23801 529025 SH DFND 4 529025 0 0 EXTERRAN HOLDINGS INC COMMON 30225X103 2618 58187 SH DFND 5 58187 0 0 EXTERRAN HOLDINGS INC COMMON 30225X103 0 1 SH OTR 9 0 0 1 EXTREME NETWORKS INC 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184846 0 16040 EXXON MOBIL CORPORATION COMMON 30231G102 6895 68486 SH OTR 8 0 68486 0 EXXON MOBIL CORPORATION COMMON 30231G102 134593 1336835 SH DFND 1 1291233 3242 42360 EXXON MOBIL CORPORATION COMMON 30231G102 5268 52326 SH OTR 1 25183 22803 4340 EXXON MOBIL CORPORATION COMMON 30231G102 13719 136268 SH OTR 9 0 0 136268 EXXON MOBIL CORPORATION COMMON 30231G102 50048 497102 SH DFND 10 205859 0 291243 EXXON MOBIL CORPORATION OPTION 30231G953 3020 30000 SH Put DFND 7 30000 0 0 FEI CO COMMON 30241L109 3218 35464 SH DFND 2 35464 0 0 FEI CO COMMON 30241L109 5 53 SH OTR 2 0 53 0 FEI CO COMMON 30241L109 191 2100 SH OTR 2 0 2100 0 FEI CO COMMON 30241L109 59786 658942 SH DFND 4 644516 0 14426 FEI CO COMMON 30241L109 1588 17501 SH DFND 4 17501 0 0 FEI CO COMMON 30241L109 29 324 SH DFND 7 324 0 0 FEI CO COMMON 30241L109 1567 17273 SH DFND 8 17273 0 0 FEI CO COMMON 30241L109 1232 13582 SH DFND 10 0 0 13582 FLIR SYSTEMS INC COMMON 302445101 275 7915 SH DFND 2 7915 0 0 FLIR SYSTEMS INC COMMON 302445101 4 105 SH DFND 2 105 0 0 FLIR SYSTEMS INC COMMON 302445101 8 220 SH DFND 2 150 0 70 FLIR SYSTEMS INC COMMON 302445101 257 7388 SH OTR 2 117 5421 1850 FLIR SYSTEMS INC COMMON 302445101 33 940 SH OTR 2 380 320 240 FLIR SYSTEMS INC COMMON 302445101 753 21695 SH DFND 4 21695 0 0 FLIR SYSTEMS INC COMMON 302445101 18 532 SH DFND 4 0 0 532 FLIR SYSTEMS INC COMMON 302445101 18187 523664 SH DFND 5 523664 0 0 FLIR SYSTEMS INC COMMON 302445101 34 979 SH OTR 1 0 979 0 FLIR SYSTEMS INC COMMON 302445101 6 171 SH OTR 9 0 0 171 FBR & CO COMMON 30247C400 73 2700 SH DFND 2 2700 0 0 FBR & CO COMMON 30247C400 5 201 SH OTR 2 0 201 0 FBR & CO COMMON 30247C400 2 92 SH OTR 2 0 92 0 FBR & CO COMMON 30247C400 1039 38300 SH DFND 4 38300 0 0 FBR & CO COMMON 30247C400 12 439 SH DFND 5 439 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 14120 231203 SH DFND 2 231203 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 117 1913 SH DFND 2 1913 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 67 1101 SH DFND 2 1101 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 4672 76499 SH OTR 2 10404 66095 0 FMC TECHNOLOGIES INC COMMON 30249U101 1268 20761 SH OTR 2 1181 10434 9146 FMC TECHNOLOGIES INC COMMON 30249U101 164823 2698924 SH DFND 4 2539296 0 159628 FMC TECHNOLOGIES INC COMMON 30249U101 935 15307 SH DFND 4 15307 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 2746 44960 SH DFND 4 44960 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 54 884 SH DFND 4 0 0 884 FMC TECHNOLOGIES INC COMMON 30249U101 782 12807 SH OTR 4 12807 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 395 6476 SH DFND 5 6476 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 226 3707 SH DFND 6 3707 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 1124 18409 SH DFND 8 16889 0 1520 FMC TECHNOLOGIES INC COMMON 30249U101 266 4350 SH OTR 8 0 4350 0 FMC TECHNOLOGIES INC COMMON 30249U101 399 6539 SH OTR 1 168 6371 0 FMC TECHNOLOGIES INC COMMON 30249U101 58 950 SH OTR 9 0 0 950 FMC TECHNOLOGIES INC COMMON 30249U101 1548 25340 SH DFND 10 13640 0 11700 FMC CORP COMMON 302491303 530 7442 SH DFND 2 7442 0 0 FMC CORP COMMON 302491303 25 357 SH DFND 2 357 0 0 FMC CORP COMMON 302491303 64 900 SH DFND 2 900 0 0 FMC CORP COMMON 302491303 702 9863 SH OTR 2 6164 799 2900 FMC CORP COMMON 302491303 165 2322 SH OTR 2 0 282 2040 FMC CORP COMMON 302491303 1452 20399 SH DFND 4 20399 0 0 FMC CORP COMMON 302491303 36 500 SH DFND 4 0 0 500 FMC CORP COMMON 302491303 7713 108340 SH DFND 5 108340 0 0 FMC CORP COMMON 302491303 106 1490 SH DFND 6 1490 0 0 FMC CORP COMMON 302491303 8 117 SH DFND 7 117 0 0 FMC CORP COMMON 302491303 1844 25900 SH DFND 8 25900 0 0 FMC CORP COMMON 302491303 10 139 SH OTR 1 0 139 0 FMC CORP COMMON 302491303 81 1135 SH OTR 9 0 0 1135 FNB CORP PA COMMON 302520101 718 55975 SH DFND 2 55975 0 0 FNB CORP PA COMMON 302520101 7 570 SH OTR 2 0 570 0 FNB CORP PA COMMON 302520101 131 10212 SH OTR 2 10000 212 0 FNB CORP PA COMMON 302520101 10304 803751 SH DFND 4 803751 0 0 FNB CORP PA COMMON 302520101 69 5421 SH DFND 7 5421 0 0 FXCM INC-CL A SHRS COMMON 302693106 585 39108 SH DFND 2 39108 0 0 FXCM INC-CL A SHRS COMMON 302693106 113 7565 SH OTR 2 0 3520 4045 FXCM INC-CL A SHRS COMMON 302693106 10271 686552 SH DFND 4 686552 0 0 FXCM INC-CL A SHRS COMMON 302693106 799 53381 SH DFND 4 53381 0 0 FXCM INC-CL A SHRS COMMON 302693106 621 41485 SH DFND 5 41485 0 0 FXCM INC-CL A SHRS COMMON 302693106 10 676 SH DFND 7 676 0 0 FXCM INC-CL A SHRS COMMON 302693106 188 12538 SH DFND 8 12538 0 0 FXCM INC-CL A SHRS COMMON 302693106 128 8551 SH OTR 9 0 0 8551 FXCM INC-CL A SHRS COMMON 302693106 620 41436 SH DFND 10 0 0 41436 FTI CONSULTING INC COMMON 302941109 1649 43600 SH DFND 2 43600 0 0 FTI CONSULTING INC COMMON 302941109 3 70 SH OTR 2 0 70 0 FTI CONSULTING INC COMMON 302941109 24830 656521 SH DFND 4 656521 0 0 FTI CONSULTING INC COMMON 302941109 133 3520 SH DFND 5 3520 0 0 FTI CONSULTING INC COMMON 302941109 14 358 SH DFND 7 358 0 0 FACEBOOK INC COMMON 30303M102 62735 932308 SH DFND 2 932308 0 0 FACEBOOK INC COMMON 30303M102 12157 180668 SH DFND 2 173848 0 6820 FACEBOOK INC COMMON 30303M102 11119 165242 SH DFND 2 165162 0 80 FACEBOOK INC COMMON 30303M102 5359 79641 SH OTR 2 4213 73328 2100 FACEBOOK INC COMMON 30303M102 1453 21590 SH OTR 2 4976 9156 7458 FACEBOOK INC COMMON 30303M102 1135661 16877114 SH DFND 4 16330085 0 547029 FACEBOOK INC COMMON 30303M102 6267 93134 SH DFND 4 93134 0 0 FACEBOOK INC COMMON 30303M102 6558 97454 SH DFND 4 97454 0 0 FACEBOOK INC COMMON 30303M102 19019 282635 SH DFND 4 282635 0 0 FACEBOOK INC COMMON 30303M102 435 6460 SH DFND 4 0 0 6460 FACEBOOK INC COMMON 30303M102 5482 81470 SH OTR 4 81470 0 0 FACEBOOK INC COMMON 30303M102 63424 942549 SH DFND 5 942549 0 0 FACEBOOK INC COMMON 30303M102 25745 382591 SH DFND 7 382591 0 0 FACEBOOK INC COMMON 30303M102 21711 322650 SH DFND 8 316950 0 5700 FACEBOOK INC COMMON 30303M102 1086 16141 SH DFND 8 16141 0 0 FACEBOOK INC COMMON 30303M102 10909 162123 SH DFND 8 162123 0 0 FACEBOOK INC COMMON 30303M102 2029 30151 SH OTR 8 0 30151 0 FACEBOOK INC COMMON 30303M102 945 14044 SH DFND 1 14044 0 0 FACEBOOK INC COMMON 30303M102 505 7503 SH OTR 1 80 7423 0 FACEBOOK INC COMMON 30303M102 22485 334144 SH OTR 9 0 0 334144 FACEBOOK INC COMMON 30303M102 4656 69190 SH DFND 10 13990 0 55200 FACTSET RESH SYS INC COMMON 303075105 1402 11658 SH DFND 2 11658 0 0 FACTSET RESH SYS INC COMMON 303075105 112 928 SH DFND 2 928 0 0 FACTSET RESH SYS INC COMMON 303075105 28 233 SH OTR 2 0 233 0 FACTSET RESH SYS INC COMMON 303075105 364 3025 SH OTR 2 1081 144 1800 FACTSET RESH SYS INC COMMON 303075105 37741 313773 SH DFND 4 302653 0 11120 FACTSET RESH SYS INC COMMON 303075105 3077 25579 SH DFND 5 25579 0 0 FACTSET RESH SYS INC COMMON 303075105 41 338 SH DFND 7 338 0 0 FACTSET RESH SYS INC COMMON 303075105 1287 10700 SH DFND 8 10700 0 0 FAIR ISAAC INC COMMON 303250104 963 15100 SH DFND 2 15100 0 0 FAIR ISAAC INC COMMON 303250104 7 109 SH DFND 2 109 0 0 FAIR ISAAC INC COMMON 303250104 86 1350 SH OTR 2 0 1350 0 FAIR ISAAC INC COMMON 303250104 10597 166200 SH DFND 4 166200 0 0 FAIR ISAAC INC 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218265 0 0 FAIRWAY GROUP HLDGS CORP COMMON 30603D109 126 19000 SH DFND 4 19000 0 0 FAIRWAY GROUP HLDGS CORP COMMON 30603D109 27 4040 SH DFND 8 4040 0 0 FAIRWAY GROUP HLDGS CORP COMMON 30603D109 88 13200 SH DFND 10 0 0 13200 FAMILY DOLLAR STRS COMMON 307000109 1030 15578 SH DFND 2 15578 0 0 FAMILY DOLLAR STRS COMMON 307000109 139 2096 SH DFND 2 596 0 1500 FAMILY DOLLAR STRS COMMON 307000109 239 3610 SH OTR 2 94 3516 0 FAMILY DOLLAR STRS COMMON 307000109 58 878 SH OTR 2 0 226 652 FAMILY DOLLAR STRS COMMON 307000109 3464 52376 SH OTR 2 0 52376 0 FAMILY DOLLAR STRS COMMON 307000109 870 13160 SH OTR 2 0 13160 0 FAMILY DOLLAR STRS COMMON 307000109 1332 20141 SH OTR 2 0 20141 0 FAMILY DOLLAR STRS COMMON 307000109 4 54 SH OTR 2 0 54 0 FAMILY DOLLAR STRS COMMON 307000109 37 552 SH OTR 2 0 552 0 FAMILY DOLLAR STRS COMMON 307000109 83821 1267321 SH DFND 4 1267321 0 0 FAMILY DOLLAR STRS COMMON 307000109 606 9162 SH DFND 4 9162 0 0 FAMILY DOLLAR STRS COMMON 307000109 6793 102709 SH DFND 4 102709 0 0 FAMILY DOLLAR STRS COMMON 307000109 24 359 SH DFND 4 0 0 359 FAMILY DOLLAR STRS COMMON 307000109 1857 28075 SH DFND 5 28075 0 0 FAMILY DOLLAR STRS COMMON 307000109 2107 31852 SH DFND 7 31852 0 0 FAMILY DOLLAR STRS COMMON 307000109 78 1185 SH DFND 8 1185 0 0 FARMER BROS CO COMMON 307675108 43 2000 SH DFND 2 2000 0 0 FARMER BROS CO COMMON 307675108 23 1080 SH OTR 2 0 1080 0 FARMER BROS CO COMMON 307675108 760 35175 SH DFND 4 35175 0 0 FASTENAL CO COMMON 311900104 1861 37611 SH DFND 2 37611 0 0 FASTENAL CO COMMON 311900104 283 5709 SH DFND 2 5709 0 0 FASTENAL CO COMMON 311900104 710 14340 SH DFND 2 14048 0 292 FASTENAL CO COMMON 311900104 15435 311884 SH OTR 2 23051 126870 161963 FASTENAL CO COMMON 311900104 1853 37443 SH OTR 2 24207 2651 10585 FASTENAL CO COMMON 311900104 56579 1143231 SH DFND 4 1143231 0 0 FASTENAL CO COMMON 311900104 13 265 SH DFND 4 265 0 0 FASTENAL CO COMMON 311900104 51 1026 SH DFND 4 0 0 1026 FASTENAL CO COMMON 311900104 16068 324663 SH DFND 5 324663 0 0 FASTENAL CO COMMON 311900104 67 1346 SH DFND 1 1294 0 52 FASTENAL CO COMMON 311900104 598 12088 SH OTR 1 89 11913 86 FASTENAL CO COMMON 311900104 5 108 SH OTR 9 0 0 108 FASTENAL CO COMMON 311900104 43 860 SH DFND 10 860 0 0 FEDERAL-MOGUL CORP COMMON 313549404 1 48 SH OTR 2 0 48 0 FEDERAL-MOGUL CORP COMMON 313549404 31 1516 SH OTR 2 0 0 1516 FEDERAL-MOGUL CORP COMMON 313549404 255 12608 SH DFND 5 12608 0 0 FEDERAL-MOGUL CORP COMMON 313549404 6 315 SH DFND 7 315 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 1342 11100 SH DFND 2 11100 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 6154 50897 SH DFND 4 45134 0 5763 FEDERAL REALTY INVS TRUST COMMON 313747206 21596 178601 SH DFND 5 178601 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 289 2388 SH DFND 6 2388 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 1166 9642 SH DFND 7 9642 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 351 2900 SH DFND 8 2900 0 0 FEDERAL SIGNAL CORP COMMON 313855108 690 47100 SH DFND 2 47100 0 0 FEDERAL SIGNAL CORP COMMON 313855108 31 2143 SH OTR 2 0 143 2000 FEDERAL SIGNAL CORP COMMON 313855108 7052 481387 SH DFND 4 481387 0 0 FEDERAL SIGNAL CORP COMMON 313855108 226 15426 SH DFND 5 15426 0 0 FEDERAL SIGNAL CORP COMMON 313855108 20 1370 SH DFND 7 1370 0 0 FEDERATED INVS INC PA COMMON 314211103 43 1382 SH DFND 2 1382 0 0 FEDERATED INVS INC PA COMMON 314211103 1 47 SH DFND 2 47 0 0 FEDERATED INVS INC PA COMMON 314211103 793 25649 SH OTR 2 0 25649 0 FEDERATED INVS INC PA COMMON 314211103 3 84 SH OTR 2 0 84 0 FEDERATED INVS INC PA COMMON 314211103 604 19550 SH DFND 4 19550 0 0 FEDERATED INVS INC PA COMMON 314211103 2632 85118 SH DFND 5 85118 0 0 FEDERATED INVS INC PA COMMON 314211103 21 678 SH DFND 7 678 0 0 FEDERATED INVS INC PA COMMON 314211103 29 940 SH OTR 9 0 0 940 FEDERATED NATL HLDG CO COMMON 31422T101 69 2700 SH DFND 2 2700 0 0 FEDERATED NATL HLDG CO COMMON 31422T101 655 25700 SH DFND 4 25700 0 0 FEDEX CORP COMMON 31428X106 5780 38184 SH DFND 2 38184 0 0 FEDEX CORP COMMON 31428X106 1467 9688 SH 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COMMON 315616102 634 5690 SH DFND 1 5690 0 0 F5 NETWORK INC COMMON 315616102 54 484 SH OTR 1 34 450 0 F5 NETWORK INC COMMON 315616102 13 121 SH OTR 9 0 0 121 FIDELITY & GUARANTY LIFE COMMON 315785105 1000 41761 SH DFND 4 41761 0 0 FIDELITY NATIONAL INFO-W/D COMMON 31620M106 20956 382835 SH DFND 2 382835 0 0 FIDELITY NATIONAL INFO-W/D COMMON 31620M106 25236 461010 SH DFND 2 460760 0 250 FIDELITY NATIONAL INFO-W/D COMMON 31620M106 12726 232485 SH DFND 2 232217 0 268 FIDELITY NATIONAL INFO-W/D COMMON 31620M106 1536 28060 SH OTR 2 3134 24926 0 FIDELITY NATIONAL INFO-W/D COMMON 31620M106 323 5906 SH OTR 2 4654 704 548 FIDELITY NATIONAL INFO-W/D COMMON 31620M106 224 4097 SH OTR 2 0 4097 0 FIDELITY NATIONAL INFO-W/D COMMON 31620M106 2689 49130 SH OTR 2 0 49130 0 FIDELITY NATIONAL INFO-W/D COMMON 31620M106 2293 41886 SH OTR 2 0 41886 0 FIDELITY NATIONAL INFO-W/D COMMON 31620M106 3971 72540 SH OTR 2 0 72540 0 FIDELITY NATIONAL INFO-W/D COMMON 31620M106 603 11022 SH OTR 2 0 11022 0 FIDELITY NATIONAL INFO-W/D COMMON 31620M106 28 509 SH OTR 2 0 509 0 FIDELITY NATIONAL INFO-W/D COMMON 31620M106 18 334 SH OTR 2 0 334 0 FIDELITY NATIONAL INFO-W/D COMMON 31620M106 231919 4236730 SH DFND 4 4017222 0 219508 FIDELITY NATIONAL INFO-W/D COMMON 31620M106 28 517 SH DFND 4 517 0 0 FIDELITY NATIONAL INFO-W/D COMMON 31620M106 5383 98338 SH DFND 4 97819 519 0 FIDELITY NATIONAL INFO-W/D COMMON 31620M106 59 1081 SH DFND 4 0 0 1081 FIDELITY NATIONAL INFO-W/D COMMON 31620M106 15458 282389 SH DFND 5 282389 0 0 FIDELITY NATIONAL INFO-W/D COMMON 31620M106 8280 151266 SH DFND 8 149566 0 1700 FIDELITY NATIONAL INFO-W/D COMMON 31620M106 461 8423 SH DFND 8 8423 0 0 FIDELITY NATIONAL INFO-W/D COMMON 31620M106 5008 91484 SH DFND 8 91484 0 0 FIDELITY NATIONAL INFO-W/D COMMON 31620M106 254 4633 SH OTR 8 0 4633 0 FIDELITY NATIONAL INFO-W/D COMMON 31620M106 497 9075 SH DFND 1 8977 0 98 FIDELITY NATIONAL INFO-W/D COMMON 31620M106 4900 89513 SH OTR 1 82230 7120 163 FIDELITY NATIONAL INFO-W/D COMMON 31620M106 50 919 SH OTR 9 0 0 919 FIDELITY NATIONAL INFO-W/D COMMON 31620M106 2354 43001 SH DFND 10 20648 0 22353 FNF 4.25 CB 15AUG18 FNF US 144 BOND 31620RAE5 4102 2500000 PRN DFND 5 0 0 0 FIDELITY NATIONAL FINANCIAL-CL COMMON 31620R105 3096 94511 SH DFND 2 94511 0 0 FIDELITY NATIONAL FINANCIAL-CL COMMON 31620R105 12 370 SH DFND 2 370 0 0 FIDELITY NATIONAL FINANCIAL-CL COMMON 31620R105 750 22904 SH OTR 2 820 22084 0 FIDELITY NATIONAL FINANCIAL-CL COMMON 31620R105 114 3470 SH OTR 2 0 3470 0 FIDELITY NATIONAL FINANCIAL-CL COMMON 31620R105 10197 311270 SH DFND 4 307850 0 3420 FIDELITY NATIONAL FINANCIAL-CL COMMON 31620R105 156 4756 SH DFND 5 4756 0 0 FIDELITY NATIONAL FINANCIAL-CL COMMON 31620R105 5 164 SH DFND 6 164 0 0 FIDELITY NATIONAL FINANCIAL-CL COMMON 31620R105 1097 33485 SH DFND 7 33485 0 0 FIDELITY NATIONAL FINANCIAL-CL COMMON 31620R105 385 11764 SH OTR 1 11764 0 0 FIDELITY SOUTHERN CORP COMMON 316394105 56 4305 SH DFND 2 4305 0 0 FIDELITY SOUTHERN CORP COMMON 316394105 2048 157679 SH DFND 4 157679 0 0 FIDELITY SOUTHERN CORP COMMON 316394105 6 459 SH OTR 9 0 0 459 FIFTH THIRD BANCORP COMMON 316773100 20831 975703 SH DFND 2 975703 0 0 FIFTH THIRD BANCORP COMMON 316773100 182 8513 SH DFND 2 8513 0 0 FIFTH THIRD BANCORP COMMON 316773100 237 11122 SH DFND 2 11122 0 0 FIFTH THIRD BANCORP COMMON 316773100 1169 54750 SH OTR 2 632 54118 0 FIFTH THIRD BANCORP COMMON 316773100 335 15673 SH OTR 2 4500 1823 9350 FIFTH THIRD BANCORP COMMON 316773100 430400 20159242 SH DFND 4 20048207 0 111035 FIFTH THIRD BANCORP COMMON 316773100 1176 55102 SH DFND 4 55102 0 0 FIFTH THIRD BANCORP COMMON 316773100 15615 731390 SH DFND 4 731390 0 0 FIFTH THIRD BANCORP COMMON 316773100 2036 95369 SH DFND 4 95369 0 0 FIFTH THIRD BANCORP COMMON 316773100 68 3195 SH DFND 4 0 0 3195 FIFTH THIRD BANCORP COMMON 316773100 182 8513 SH OTR 4 8513 0 0 FIFTH THIRD BANCORP COMMON 316773100 25024 1172085 SH DFND 5 1172085 0 0 FIFTH THIRD BANCORP COMMON 316773100 13 586 SH DFND 6 586 0 0 FIFTH THIRD BANCORP COMMON 316773100 11350 531600 SH DFND 8 531600 0 0 FIFTH THIRD BANCORP COMMON 316773100 7964 373037 SH DFND 8 373037 0 0 FIFTH THIRD BANCORP COMMON 316773100 27 1271 SH OTR 1 0 1071 200 FIFTH THIRD BANCORP COMMON 316773100 1 46 SH OTR 9 0 0 46 FIFTH STREET FINANCE CORP COMMON 31678A103 16 1618 SH DFND 2 1618 0 0 FIFTH STREET FINANCE CORP COMMON 31678A103 101 10251 SH OTR 2 0 10251 0 FIFTH STR FIN CORP BOND 31679BAC4 396 375000 PRN DFND 5 0 0 0 51JOB INC-ADR ADR 316827104 53 800 SH DFND 2 800 0 0 51JOB INC-ADR ADR 316827104 231 3500 SH DFND 4 3500 0 0 51JOB INC-ADR ADR 316827104 290 4400 SH DFND 8 4400 0 0 51JOB INC-ADR ADR 316827104 277 4200 SH DFND 8 0 0 4200 FINANCIAL ENGINES INC COMMON 317485100 1492 32961 SH DFND 2 32961 0 0 FINANCIAL ENGINES INC COMMON 317485100 9 207 SH OTR 2 0 207 0 FINANCIAL ENGINES INC COMMON 317485100 26206 578749 SH DFND 4 578749 0 0 FINANCIAL ENGINES INC COMMON 317485100 2045 45160 SH DFND 4 45160 0 0 FINANCIAL ENGINES INC COMMON 317485100 50 1103 SH DFND 7 1103 0 0 FINANCIAL ENGINES INC COMMON 317485100 477 10545 SH DFND 8 10545 0 0 FINANCIAL ENGINES INC COMMON 317485100 1590 35117 SH DFND 10 0 0 35117 FINANCIAL INSTITUTIONS INC COMMON 317585404 279 11900 SH DFND 2 11900 0 0 FINANCIAL INSTITUTIONS INC COMMON 317585404 5057 215929 SH DFND 4 215929 0 0 FINISAR CORPORATION COMMON 31787A507 4 208 SH DFND 2 208 0 0 FINISAR CORPORATION COMMON 31787A507 4 200 SH OTR 2 0 200 0 FINISAR CORPORATION COMMON 31787A507 893 45209 SH DFND 7 45209 0 0 FINISH LINE INC COMMON 317923100 268 9000 SH DFND 2 9000 0 0 FINISH LINE INC COMMON 317923100 0 16 SH DFND 2 16 0 0 FINISH LINE INC COMMON 317923100 1331 44770 SH DFND 4 44770 0 0 FINISH LINE INC COMMON 317923100 32 1063 SH DFND 7 1063 0 0 FIREEYE INC COMMON 31816Q101 7014 172977 SH DFND 2 172977 0 0 FIREEYE INC COMMON 31816Q101 0 1 SH DFND 2 1 0 0 FIREEYE INC COMMON 31816Q101 97 2400 SH DFND 2 2400 0 0 FIREEYE INC COMMON 31816Q101 7 166 SH OTR 2 0 166 0 FIREEYE INC COMMON 31816Q101 45 1098 SH OTR 2 0 55 1043 FIREEYE INC COMMON 31816Q101 77204 1903923 SH DFND 4 1892844 0 11079 FIREEYE INC COMMON 31816Q101 105 2584 SH DFND 4 2584 0 0 FIREEYE INC COMMON 31816Q101 844 20802 SH DFND 5 20802 0 0 FIREEYE INC COMMON 31816Q101 1753 43227 SH DFND 7 43227 0 0 FIREEYE INC COMMON 31816Q101 1321 32574 SH OTR 9 0 0 32574 FIRST AMERN FINL CORP COMMON 31847R102 42 1500 SH DFND 2 1500 0 0 FIRST AMERN FINL CORP COMMON 31847R102 6 231 SH OTR 2 0 231 0 FIRST AMERN FINL CORP COMMON 31847R102 49 1760 SH OTR 2 0 0 1760 FIRST AMERN FINL CORP COMMON 31847R102 1618 58208 SH DFND 5 58208 0 0 FIRST AMERN FINL CORP COMMON 31847R102 16 579 SH DFND 7 579 0 0 FIRST BANCORP P R COMMON 318672706 1066 195962 SH DFND 2 195962 0 0 FIRST BANCORP P R COMMON 318672706 26 4745 SH OTR 2 0 4745 0 FIRST BANCORP P R COMMON 318672706 4 660 SH OTR 2 0 660 0 FIRST BANCORP P R COMMON 318672706 10621 1952461 SH DFND 4 1952461 0 0 FIRST BANCORP P R COMMON 318672706 12 2263 SH DFND 7 2263 0 0 FIRST BANCORP/NC COMMON 318910106 46 2500 SH DFND 2 2500 0 0 FIRST BANCORP/NC COMMON 318910106 1299 70775 SH DFND 4 70775 0 0 FIRST BANCORP/NC COMMON 318910106 3 149 SH DFND 7 149 0 0 FIRST BUSEY CORP COMMON 319383105 202 34700 SH DFND 2 34700 0 0 FIRST BUSEY CORP COMMON 319383105 11 1811 SH OTR 2 0 1811 0 FIRST BUSEY CORP COMMON 319383105 4500 774455 SH DFND 4 774455 0 0 FIRST BUSINESS FINANCIAL SER COMMON 319390100 99 2100 SH DFND 2 2100 0 0 FIRST BUSINESS FINANCIAL SER COMMON 319390100 1479 31450 SH DFND 4 31450 0 0 1ST CASH FIN SVS COMMON 31942D107 98 1700 SH DFND 2 1700 0 0 1ST CASH FIN SVS COMMON 31942D107 164 2855 SH OTR 2 0 2855 0 1ST CASH FIN SVS COMMON 31942D107 28 479 SH OTR 2 0 479 0 1ST CASH FIN SVS COMMON 31942D107 306 5319 SH DFND 4 5319 0 0 1ST CASH FIN SVS COMMON 31942D107 30676 532670 SH DFND 4 532670 0 0 1ST CASH FIN SVS COMMON 31942D107 5457 94750 SH DFND 4 47690 0 47060 1ST CASH FIN SVS COMMON 31942D107 37 646 SH DFND 7 646 0 0 1ST CASH FIN SVS COMMON 31942D107 3547 61582 SH DFND 8 61582 0 0 FIRST CITIZENS BCSHS -CL A COMMON 31946M103 172 700 SH DFND 2 700 0 0 FIRST CITIZENS BCSHS -CL A COMMON 31946M103 22 89 SH OTR 2 0 89 0 FIRST CITIZENS BCSHS -CL A COMMON 31946M103 112 456 SH OTR 2 0 201 255 FIRST CITIZENS BCSHS -CL A COMMON 31946M103 4444 18140 SH DFND 4 18140 0 0 FIRST CITIZENS BCSHS -CL A COMMON 31946M103 11 43 SH DFND 7 43 0 0 FIRST CITIZENS BCSHS -CL A COMMON 31946M103 2 7 SH OTR 9 0 0 7 1ST COMMONWLTH FIN COMMON 319829107 1616 175261 SH DFND 2 175261 0 0 1ST COMMONWLTH FIN COMMON 319829107 2 266 SH OTR 2 0 266 0 1ST COMMONWLTH FIN COMMON 319829107 27443 2976500 SH DFND 4 2976500 0 0 1ST COMMONWLTH FIN COMMON 319829107 19 2047 SH DFND 7 2047 0 0 FIRST CMNTY BANCSHARES INC NEV COMMON 31983A103 135 9400 SH DFND 2 9400 0 0 FIRST CMNTY BANCSHARES INC NEV COMMON 31983A103 2764 192915 SH DFND 4 192915 0 0 FIRST CMNTY BANCSHARES INC NEV COMMON 31983A103 2 151 SH DFND 7 151 0 0 FIRST DEFIANCE FINL CORP COMMON 32006W106 1326 46200 SH DFND 4 46200 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 198 6300 SH DFND 2 6300 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 135 4290 SH OTR 2 0 1980 2310 FIRST FINL BANKSHARES INC COMMON 32020R109 3467 110510 SH DFND 4 110510 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 38 1196 SH DFND 7 1196 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 8 250 SH OTR 1 0 250 0 1ST FINL BANCORP COMMON 320209109 1779 103358 SH DFND 2 103358 0 0 1ST FINL BANCORP COMMON 320209109 105 6103 SH OTR 2 0 2873 3230 1ST FINL BANCORP COMMON 320209109 38067 2211883 SH DFND 4 2138040 0 73843 1ST FINL BANCORP COMMON 320209109 20 1181 SH DFND 7 1181 0 0 1ST FINL BANCORP COMMON 320209109 911 52911 SH DFND 8 52911 0 0 1ST FINL CORP IND COMMON 320218100 3 82 SH OTR 2 0 82 0 1ST FINL CORP IND COMMON 320218100 679 21100 SH DFND 4 21100 0 0 1ST FINL CORP IND COMMON 320218100 3 78 SH DFND 7 78 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 1413 119118 SH DFND 2 119118 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 14 1189 SH DFND 2 1189 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 344 29021 SH OTR 2 22101 6920 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 2 141 SH OTR 2 0 141 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 34605 2917813 SH DFND 4 2822208 0 95605 FIRST HORIZON NATIONAL CORP COMMON 320517105 8804 742326 SH DFND 5 742326 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 23 1952 SH DFND 7 1952 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 1100 92770 SH DFND 8 92770 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 1255 66599 SH DFND 2 66599 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 23509 1247843 SH DFND 4 1247843 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 627 33295 SH DFND 5 33295 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 77 4093 SH DFND 6 4093 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 13 699 SH DFND 7 699 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 0 1 SH OTR 9 0 0 1 FIRST INTERSTATE BANCSYS/MT COMMON 32055Y201 325 11975 SH DFND 2 11975 0 0 FIRST INTERSTATE BANCSYS/MT COMMON 32055Y201 9 320 SH OTR 2 0 320 0 FIRST INTERSTATE BANCSYS/MT COMMON 32055Y201 11501 423125 SH DFND 4 423125 0 0 FIRST INTERSTATE BANCSYS/MT COMMON 32055Y201 192 7082 SH DFND 4 7082 0 0 FIRST INTERSTATE BANCSYS/MT COMMON 32055Y201 4 139 SH DFND 7 139 0 0 FIRST INTERSTATE BANCSYS/MT COMMON 32055Y201 3369 123954 SH DFND 8 123954 0 0 FIRST LONG IS CORP COMMON 320734106 10814 276719 SH DFND 4 276719 0 0 FIRST LONG IS CORP COMMON 320734106 2250 57583 SH DFND 8 57583 0 0 FIRST MERCHANTS CORP COMMON 320817109 152 7193 SH DFND 2 7193 0 0 FIRST MERCHANTS CORP COMMON 320817109 42 2000 SH DFND 2 2000 0 0 FIRST MERCHANTS CORP COMMON 320817109 11 500 SH OTR 2 500 0 0 FIRST MERCHANTS CORP COMMON 320817109 4426 209365 SH DFND 4 209365 0 0 FIRST MERCHANTS CORP COMMON 320817109 5 230 SH DFND 7 230 0 0 FIRST MIDWEST BANCORP DEL COMMON 320867104 218 12800 SH DFND 2 12800 0 0 FIRST MIDWEST BANCORP DEL COMMON 320867104 3 200 SH OTR 2 0 200 0 FIRST MIDWEST BANCORP DEL COMMON 320867104 12 710 SH OTR 2 0 710 0 FIRST MIDWEST BANCORP DEL COMMON 320867104 3127 183610 SH DFND 4 183610 0 0 FIRST MIDWEST BANCORP DEL COMMON 320867104 27 1583 SH DFND 7 1583 0 0 FIRST NBC BK HLDG CO COMMON 32115D106 392 11700 SH DFND 2 11700 0 0 FIRST NBC BK HLDG CO COMMON 32115D106 6796 202800 SH DFND 4 202800 0 0 FIRST NBC BK HLDG CO COMMON 32115D106 4 117 SH DFND 7 117 0 0 FIRST NIAGARA FINL GP INC COMMON 33582V108 1326 151690 SH DFND 2 151690 0 0 FIRST NIAGARA FINL GP INC COMMON 33582V108 119 13602 SH OTR 2 0 13602 0 FIRST NIAGARA FINL GP INC COMMON 33582V108 16 1839 SH OTR 2 0 535 1304 FIRST NIAGARA FINL GP INC COMMON 33582V108 9050 1035453 SH DFND 4 963167 0 72286 FIRST NIAGARA FINL GP INC COMMON 33582V108 1797 205614 SH DFND 5 205614 0 0 FIRST NIAGARA FINL GP INC COMMON 33582V108 32 3698 SH DFND 7 3698 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 534 40700 SH DFND 2 40700 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 9332 711250 SH DFND 4 711250 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 330 25153 SH DFND 5 25153 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 30 2250 SH DFND 6 2250 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 6 485 SH DFND 7 485 0 0 FIRST REPUBLIC BANK/SAN FRAN COMMON 33616C100 7917 143972 SH DFND 2 143972 0 0 FIRST REPUBLIC BANK/SAN FRAN COMMON 33616C100 29 527 SH DFND 2 527 0 0 FIRST REPUBLIC BANK/SAN FRAN COMMON 33616C100 33 596 SH OTR 2 0 271 325 FIRST REPUBLIC BANK/SAN FRAN COMMON 33616C100 208517 3791904 SH DFND 4 3756121 0 35783 FIRST REPUBLIC BANK/SAN FRAN COMMON 33616C100 416 7558 SH DFND 4 7558 0 0 FIRST REPUBLIC BANK/SAN FRAN COMMON 33616C100 5655 102832 SH DFND 4 102832 0 0 FIRST REPUBLIC BANK/SAN FRAN COMMON 33616C100 8373 152257 SH DFND 5 152257 0 0 FIRST REPUBLIC BANK/SAN FRAN COMMON 33616C100 4 68 SH DFND 6 68 0 0 FIRST REPUBLIC BANK/SAN FRAN COMMON 33616C100 3331 60570 SH DFND 7 60570 0 0 FIRST REPUBLIC BANK/SAN FRAN COMMON 33616C100 1398 25420 SH DFND 8 25420 0 0 FIRST REPUBLIC BANK/SAN FRAN COMMON 33616C100 9409 171108 SH OTR 9 0 0 171108 FIRST SOLAR INC COMMON 336433107 6994 98417 SH DFND 2 98417 0 0 FIRST SOLAR INC COMMON 336433107 3 44 SH DFND 2 44 0 0 FIRST SOLAR INC COMMON 336433107 438 6165 SH OTR 2 52 6113 0 FIRST SOLAR INC COMMON 336433107 13 177 SH OTR 2 0 177 0 FIRST SOLAR INC COMMON 336433107 38846 546670 SH DFND 4 530281 0 16389 FIRST SOLAR INC COMMON 336433107 19 267 SH DFND 4 0 0 267 FIRST SOLAR INC COMMON 336433107 14456 203440 SH DFND 5 203440 0 0 FIRST SOLAR INC COMMON 336433107 1 9 SH DFND 6 9 0 0 FIRST SOLAR INC COMMON 336433107 10 140 SH OTR 1 0 140 0 FIRST SOLAR INC COMMON 336433107 1888 26573 SH OTR 9 0 0 26573 1ST SOURCE CORP COMMON 336901103 329 10747 SH DFND 2 10747 0 0 1ST SOURCE CORP COMMON 336901103 72 2350 SH OTR 2 0 1490 860 1ST SOURCE CORP COMMON 336901103 5896 192544 SH DFND 4 192544 0 0 1ST SOURCE CORP COMMON 336901103 4 123 SH DFND 7 123 0 0 FIRST TRUST MORN DVD LEAD IN UNIT 336917109 795 33421 SH OTR 9 0 0 33421 FIRST TRUST IPOX-100 INDEX F UNIT 336920103 653 13576 SH OTR 9 0 0 13576 FIRST TRUST INTERMEDIATE DUR UNIT 33718W103 3801 166202 SH DFND 5 166202 0 0 FIRST TRUST ISE WATER INDEX UNIT 33733B100 474 13700 SH OTR 9 0 0 13700 FIRST TRUST MULTI CAP VALUE UNIT 33733C108 2334 48920 SH OTR 9 0 0 48920 FIRST TRUST AMEX BIO INDEX UNIT 33733E203 5734 69645 SH OTR 9 0 0 69645 FIRST TRUST DJ INTERNET IND UNIT 33733E302 12 200 SH DFND 2 200 0 0 FIRST TRUST DJ INTERNET IND UNIT 33733E302 238 4000 SH DFND 5 4000 0 0 FIRST TRUST DJ INTERNET IND UNIT 33733E302 6585 110527 SH OTR 9 0 0 110527 FIRST TRUST NASDAQ-100 EX-TE UNIT 33733E401 487 13501 SH OTR 9 0 0 13501 FIRST TRUST MULTI CAP GROWTH UNIT 33733F101 2351 49995 SH OTR 9 0 0 49995 FIRST TRUST/FOUR CRNS SR F 2 UNIT 33733U108 1223 85552 SH DFND 5 85552 0 0 FIRST TR VALUE LINE DIVID INDX UNIT 33734H106 2226 97312 SH OTR 9 0 0 97312 FIRST TRUST ISE UNIT 33734J102 480 20321 SH OTR 9 0 0 20321 FIRST TR LRGE CP CORE ALPHA FD UNIT 33734K109 2634 59426 SH OTR 9 0 0 59426 FIRST TRUST CONSUMER DISCRET UNIT 33734X101 13 400 SH DFND 2 400 0 0 FIRST TRUST CONSUMER DISCRET UNIT 33734X101 5474 164629 SH OTR 9 0 0 164629 FIRST TR EXCHANGE TRADED FD II UNIT 33734X119 13 325 SH DFND 2 325 0 0 FIRST TR EXCHANGE TRADED FD II UNIT 33734X119 5602 140721 SH OTR 9 0 0 140721 FIRST TRUST FINANCIAL ALPHAD UNIT 33734X135 480 21568 SH OTR 9 0 0 21568 FIRST TRUST HEALTH CARE ALPH UNIT 33734X143 43 800 SH OTR 2 800 0 0 FIRST TRUST HEALTH CARE ALPH UNIT 33734X143 6372 119616 SH OTR 9 0 0 119616 FIRST TR EXCHANGE TRADED FD II UNIT 33734X150 480 15732 SH OTR 9 0 0 15732 FIRST TRUST MATERIALS ALPHAD UNIT 33734X168 482 14104 SH OTR 9 0 0 14104 FIRST TRUST SMALL CAP CORE A UNIT 33734Y109 1399 28485 SH OTR 9 0 0 28485 FIRST TRUST NASDQ 100 EQ WEI UNIT 337344105 904 23180 SH OTR 9 0 0 23180 FIRST TRUST NASDQ 100 TECH I UNIT 337345102 138 3460 SH DFND 6 3460 0 0 FIRST TRUST NASDQ 100 TECH I UNIT 337345102 483 12078 SH OTR 9 0 0 12078 FIRST TRUST MID CAP CORE ALP UNIT 33735B108 2235 41822 SH OTR 9 0 0 41822 FIRST TRUST LARGE CAP VALUE UNIT 33735J101 588 13500 SH OTR 9 0 0 13500 FIRST TR LRG CP GRWTH ALPHADEX UNIT 33735K108 201 4589 SH OTR 9 0 0 4589 FIRST TRUST STOXX EUROPE UNIT 33735T109 173 11411 SH OTR 9 0 0 11411 FIRST TRUST GLOBAL WIND UNIT 33736G106 478 35846 SH OTR 9 0 0 35846 FT FTSE EPRA/NAREIT REAL EST UNIT 33736N101 2323 53377 SH OTR 9 0 0 53377 FIRST TRUST NASDAQ ABA CBIF UNIT 33736Q104 480 13378 SH OTR 9 0 0 13378 FIRST TRUST EUROPE UNIT 33737J117 2053 59192 SH OTR 9 0 0 59192 FIRST TRUST GERMANY UNIT 33737J190 1801 43079 SH OTR 9 0 0 43079 FIRST TR EXCH TRD ALPHA FD II UNIT 33737J208 1672 43152 SH OTR 9 0 0 43152 FIRST TR EXCH TRD ALPHA FD II UNIT 33737J224 1771 41950 SH OTR 9 0 0 41950 FIRST TR EXCH TRD ALPHA FD II UNIT 33737J232 1826 42465 SH OTR 9 0 0 42465 FIRST TRUST EMERGING MARKETS UNIT 33737J307 1902 51304 SH OTR 9 0 0 51304 FIRST TRUST NORTH AMERICAN E UNIT 33738D101 20839 770973 SH DFND 5 770973 0 0 FIRST TRUST NORTH AMERICAN E UNIT 33738D101 1417 52418 SH OTR 9 0 0 52418 FT NASDAQ US MA DIVERS INC UNIT 33738R100 525 23473 SH OTR 9 0 0 23473 FT NASDAQ TECH DVD INDEX FD UNIT 33738R118 701 26489 SH OTR 9 0 0 26489 FIRST TRUST DORSEY WRIGHT FO UNIT 33738R605 1626 81980 SH OTR 9 0 0 81980 FIRST TRUST MLP AND INCOME F UNIT 33739B104 54 2500 SH OTR 2 2500 0 0 FIRST TRUST MLP AND INCOME F UNIT 33739B104 1367 63387 SH DFND 5 63387 0 0 FIRST TR EXCHANGE-TRADED FD UNIT 33739E108 782 40615 SH OTR 9 0 0 40615 FT GLOBAL TACTICAL COMMODITY UNIT 33739H101 2276 67378 SH OTR 9 0 0 67378 1ST UNITED BANCORP INC/NORTH COMMON 33740N105 16 1900 SH DFND 2 1900 0 0 1ST UNITED BANCORP INC/NORTH COMMON 33740N105 284 32900 SH DFND 4 32900 0 0 1ST UNITED BANCORP INC/NORTH COMMON 33740N105 3417 396455 SH DFND 8 396455 0 0 FISERV INC COMMON 337738108 1293 21429 SH DFND 2 21429 0 0 FISERV INC COMMON 337738108 12 198 SH DFND 2 198 0 0 FISERV INC COMMON 337738108 27 454 SH DFND 2 454 0 0 FISERV INC COMMON 337738108 480 7957 SH OTR 2 106 7851 0 FISERV INC COMMON 337738108 1156 19160 SH OTR 2 16200 324 2636 FISERV INC COMMON 337738108 2914 48310 SH DFND 4 42678 0 5632 FISERV INC COMMON 337738108 56 936 SH DFND 4 0 0 936 FISERV INC COMMON 337738108 9871 163636 SH DFND 5 163636 0 0 FISERV INC COMMON 337738108 111 1848 SH DFND 8 1848 0 0 FISERV INC COMMON 337738108 115 1903 SH OTR 1 0 1903 0 FISERV INC COMMON 337738108 26 435 SH OTR 9 0 0 435 FIRSTMERIT CORP COMMON 337915102 2612 132276 SH DFND 2 132276 0 0 FIRSTMERIT CORP COMMON 337915102 7 360 SH DFND 2 360 0 0 FIRSTMERIT CORP COMMON 337915102 51 2566 SH OTR 2 0 2566 0 FIRSTMERIT CORP COMMON 337915102 15 754 SH OTR 2 0 754 0 FIRSTMERIT CORP COMMON 337915102 33867 1714793 SH DFND 4 1714793 0 0 FIRSTMERIT CORP COMMON 337915102 43 2166 SH DFND 7 2166 0 0 FLAGSTAR BANCORP INC COMMON 337930705 462 25500 SH DFND 2 25500 0 0 FLAGSTAR BANCORP INC COMMON 337930705 16259 898300 SH DFND 4 898300 0 0 FLAGSTAR BANCORP INC COMMON 337930705 3 188 SH DFND 7 188 0 0 FIRSTENERGY CORP COMMON 337932107 5762 165944 SH DFND 2 165944 0 0 FIRSTENERGY CORP COMMON 337932107 11 310 SH DFND 2 310 0 0 FIRSTENERGY CORP COMMON 337932107 141 4051 SH DFND 2 3576 0 475 FIRSTENERGY CORP COMMON 337932107 111 3193 SH OTR 2 143 3050 0 FIRSTENERGY CORP COMMON 337932107 213 6139 SH OTR 2 4950 487 702 FIRSTENERGY CORP COMMON 337932107 5635 162297 SH DFND 4 131977 0 30320 FIRSTENERGY CORP COMMON 337932107 55 1578 SH DFND 4 0 0 1578 FIRSTENERGY CORP COMMON 337932107 4754 136916 SH DFND 5 136916 0 0 FIRSTENERGY CORP COMMON 337932107 10822 311706 SH DFND 7 311706 0 0 FIRSTENERGY CORP COMMON 337932107 2 70 SH DFND 8 70 0 0 FIRSTENERGY CORP COMMON 337932107 1829 52690 SH OTR 9 0 0 52690 FIVE BELOW INC COMMON 33829M101 1588 39794 SH DFND 2 39794 0 0 FIVE BELOW INC COMMON 33829M101 64 1594 SH OTR 2 0 1594 0 FIVE BELOW INC COMMON 33829M101 19 469 SH OTR 2 0 469 0 FIVE BELOW INC COMMON 33829M101 27922 699625 SH DFND 4 699625 0 0 FIVE BELOW INC COMMON 33829M101 2186 54762 SH DFND 4 54762 0 0 FIVE BELOW INC COMMON 33829M101 1333 33395 SH DFND 7 33395 0 0 FIVE BELOW INC COMMON 33829M101 508 12725 SH DFND 8 12725 0 0 FIVE BELOW INC COMMON 33829M101 1694 42436 SH DFND 10 0 0 42436 FIVE9 INC COMMON 338307101 117 16262 SH DFND 2 16262 0 0 FIVE9 INC COMMON 338307101 1560 216599 SH DFND 4 216599 0 0 FIVE STAR QUALITY CARE COMMON 33832D106 171 34082 SH DFND 5 34082 0 0 FIVE STAR QUALITY CARE COMMON 33832D106 2 364 SH DFND 7 364 0 0 FLAMEL TECHNOLOGIES-SP ADR+ ADR 338488109 19977 1331816 SH DFND 8 1331816 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 369 2800 SH DFND 2 2800 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 22577 171297 SH OTR 2 170450 847 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 1 8 SH OTR 2 0 8 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 120 908 SH DFND 4 0 0 908 FLEETCOR TECHNOLOGIES INC COMMON 339041105 8238 62505 SH DFND 5 62505 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 1462 11089 SH DFND 7 11089 0 0 FLEXION THERAPEUTICS INC COMMON 33938J106 247 18321 SH DFND 2 18321 0 0 FLEXION THERAPEUTICS INC COMMON 33938J106 16 1180 SH OTR 2 0 1180 0 FLEXION THERAPEUTICS INC COMMON 33938J106 3399 252175 SH DFND 4 252175 0 0 FLOTEK INDUSTRIES INC COMMON 343389102 34 1044 SH DFND 7 1044 0 0 FLOTEK INDUSTRIES INC COMMON 343389102 595 18500 SH OTR 9 0 0 18500 FLUOR CORP-WHEN ISSUED COMMON 343412102 123645 1607866 SH DFND 2 1607866 0 0 FLUOR CORP-WHEN ISSUED COMMON 343412102 19075 248046 SH DFND 2 200690 2762 44594 FLUOR CORP-WHEN ISSUED COMMON 343412102 27794 361434 SH DFND 2 351802 910 8671 FLUOR CORP-WHEN ISSUED COMMON 343412102 26450 343955 SH DFND 2 343955 0 0 FLUOR CORP-WHEN ISSUED COMMON 343412102 6768 88007 SH OTR 2 55644 28305 4058 FLUOR CORP-WHEN ISSUED COMMON 343412102 3770 49031 SH OTR 2 36890 4179 7917 FLUOR CORP-WHEN ISSUED COMMON 343412102 284 3690 SH OTR 2 0 3690 0 FLUOR CORP-WHEN ISSUED COMMON 343412102 388 5042 SH OTR 2 0 5042 0 FLUOR CORP-WHEN ISSUED COMMON 343412102 401 5220 SH OTR 2 0 5220 0 FLUOR CORP-WHEN ISSUED COMMON 343412102 824564 10722550 SH DFND 4 9594939 0 1127611 FLUOR CORP-WHEN ISSUED COMMON 343412102 27133 352835 SH DFND 4 352835 0 0 FLUOR CORP-WHEN ISSUED COMMON 343412102 4799 62410 SH DFND 4 62410 0 0 FLUOR CORP-WHEN ISSUED COMMON 343412102 4523 58815 SH DFND 4 58815 0 0 FLUOR CORP-WHEN ISSUED COMMON 343412102 54024 702529 SH DFND 4 702529 0 0 FLUOR CORP-WHEN ISSUED COMMON 343412102 668 8688 SH DFND 4 8090 0 598 FLUOR CORP-WHEN ISSUED COMMON 343412102 98 1271 SH OTR 4 1271 0 0 FLUOR CORP-WHEN ISSUED COMMON 343412102 12365 160796 SH DFND 5 160796 0 0 FLUOR CORP-WHEN ISSUED COMMON 343412102 39 508 SH DFND 6 508 0 0 FLUOR CORP-WHEN ISSUED COMMON 343412102 825 10722 SH DFND 7 10722 0 0 FLUOR CORP-WHEN ISSUED COMMON 343412102 5643 73387 SH DFND 8 73387 0 0 FLUOR CORP-WHEN ISSUED COMMON 343412102 185361 2410411 SH DFND 8 2351819 0 58592 FLUOR CORP-WHEN ISSUED COMMON 343412102 444 5772 SH DFND 8 5772 0 0 FLUOR CORP-WHEN ISSUED COMMON 343412102 15078 196071 SH DFND 8 196071 0 0 FLUOR CORP-WHEN ISSUED COMMON 343412102 11743 152709 SH DFND 8 39954 0 0 FLUOR CORP-WHEN ISSUED COMMON 343412102 6407 83313 SH OTR 8 0 83313 0 FLUOR CORP-WHEN ISSUED COMMON 343412102 1798 23378 SH DFND 1 16035 2030 5313 FLUOR CORP-WHEN ISSUED COMMON 343412102 535 6952 SH OTR 1 2671 1723 2558 FLUOR CORP-WHEN ISSUED COMMON 343412102 100 1299 SH OTR 9 0 0 1299 FLUOR CORP-WHEN ISSUED COMMON 343412102 27179 353427 SH DFND 10 175048 0 178379 FLOWERS FOODS INC COMMON 343498101 460 21800 SH DFND 2 21800 0 0 FLOWERS FOODS INC COMMON 343498101 49 2335 SH OTR 2 0 0 2335 FLOWERS FOODS INC COMMON 343498101 1739 82510 SH DFND 4 82510 0 0 FLOWERS FOODS INC COMMON 343498101 6677 316745 SH DFND 5 316745 0 0 FLOWERS FOODS INC COMMON 343498101 36 1727 SH DFND 7 1727 0 0 FLOWERS FOODS INC COMMON 343498101 18 840 SH OTR 9 0 0 840 FLOWSERVE CORP COMMON 34354P105 39394 529843 SH DFND 2 529843 0 0 FLOWSERVE CORP COMMON 34354P105 22460 302079 SH DFND 2 293094 376 8609 FLOWSERVE CORP COMMON 34354P105 18899 254183 SH DFND 2 251705 429 2025 FLOWSERVE CORP COMMON 34354P105 4702 63245 SH OTR 2 17195 43793 2257 FLOWSERVE CORP COMMON 34354P105 1378 18536 SH OTR 2 9936 6425 2154 FLOWSERVE CORP COMMON 34354P105 489294 6580949 SH DFND 4 6424313 0 156636 FLOWSERVE CORP COMMON 34354P105 14203 191026 SH DFND 4 191026 0 0 FLOWSERVE CORP COMMON 34354P105 2062 27740 SH DFND 4 27740 0 0 FLOWSERVE CORP COMMON 34354P105 38 516 SH DFND 4 0 0 516 FLOWSERVE CORP COMMON 34354P105 1450 19498 SH OTR 4 19498 0 0 FLOWSERVE CORP COMMON 34354P105 10145 136452 SH DFND 5 136452 0 0 FLOWSERVE CORP COMMON 34354P105 0 2 SH DFND 6 2 0 0 FLOWSERVE CORP COMMON 34354P105 12850 172836 SH DFND 7 172836 0 0 FLOWSERVE CORP COMMON 34354P105 1151 15482 SH DFND 8 14462 0 1020 FLOWSERVE CORP COMMON 34354P105 613 8246 SH DFND 1 6487 957 802 FLOWSERVE CORP COMMON 34354P105 599 8060 SH OTR 1 1116 5762 1182 FLOWSERVE CORP COMMON 34354P105 38 506 SH OTR 9 0 0 506 FLOWSERVE CORP COMMON 34354P105 1789 24058 SH DFND 10 7100 0 16958 FLUIDIGM CORP DEL BOND 34385PAA6 1164 1228000 PRN DFND 5 0 0 0 FLUIDIGM CORP COMMON 34385P108 7226 245777 SH DFND 2 245777 0 0 FLUIDIGM CORP COMMON 34385P108 0 4 SH OTR 2 0 4 0 FLUIDIGM CORP COMMON 34385P108 61733 2099775 SH DFND 4 2099775 0 0 FLUIDIGM CORP COMMON 34385P108 90 3063 SH DFND 4 3063 0 0 FLUIDIGM CORP COMMON 34385P108 2308 78508 SH DFND 4 78508 0 0 FLUIDIGM CORP COMMON 34385P108 6 192 SH DFND 7 192 0 0 FLUIDIGM CORP COMMON 34385P108 540 18355 SH DFND 8 18355 0 0 FLUIDIGM CORP COMMON 34385P108 1795 61045 SH DFND 10 0 0 61045 FLUSHING FINANCIAL CORP COMMON 343873105 321 15600 SH DFND 2 15600 0 0 FLUSHING FINANCIAL CORP COMMON 343873105 16349 795568 SH DFND 2 0 0 795568 FLUSHING FINANCIAL CORP COMMON 343873105 6315 307310 SH DFND 4 307310 0 0 FLUSHING FINANCIAL CORP COMMON 343873105 5 246 SH DFND 7 246 0 0 BABCOCK & BROWN AIR LTD-ADR ADR 34407D109 65 4500 SH OTR 2 0 0 4500 BABCOCK & BROWN AIR LTD-ADR ADR 34407D109 333 23000 SH OTR 1 23000 0 0 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 1161 12400 SH DFND 2 12400 0 0 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 33090 353333 SH DFND 4 353333 0 0 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 21270 227126 SH DFND 4 127996 0 99130 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 5706 60925 SH DFND 5 60925 0 0 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 28 301 SH DFND 7 301 0 0 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 766 8180 SH DFND 8 8180 0 0 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 4227 45140 SH DFND 8 0 0 0 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 5 55 SH OTR 9 0 0 55 FOOT LOCKER INC COMMON 344849104 3196 63020 SH DFND 2 63020 0 0 FOOT LOCKER INC COMMON 344849104 105 2071 SH OTR 2 0 1726 345 FOOT LOCKER INC COMMON 344849104 91 1791 SH OTR 2 14 571 1206 FOOT LOCKER INC COMMON 344849104 26369 519902 SH DFND 4 400544 0 119358 FOOT LOCKER INC COMMON 344849104 4368 86112 SH DFND 4 85356 756 0 FOOT LOCKER INC COMMON 344849104 2108 41553 SH DFND 5 41553 0 0 FOOT LOCKER INC COMMON 344849104 67 1327 SH DFND 7 1327 0 0 FOOT LOCKER INC COMMON 344849104 12668 249755 SH DFND 8 249755 0 0 FOOT LOCKER INC COMMON 344849104 507 9994 SH DFND 8 9994 0 0 FOOT LOCKER INC COMMON 344849104 5444 107341 SH DFND 8 107341 0 0 FOOT LOCKER INC COMMON 344849104 324 6382 SH OTR 8 0 6382 0 FOOT LOCKER INC COMMON 344849104 537 10586 SH OTR 1 10500 86 0 FOOT LOCKER INC COMMON 344849104 810 15976 SH OTR 9 0 0 15976 F 4 1/4 11/15/16 BOND 345370CN8 10922 5466000 PRN DFND 4 0 0 0 F 4 1/4 11/15/16 BOND 345370CN8 3886 1945000 PRN DFND 8 0 0 0 FORD MOTOR CO COMMON 345370860 5361 310982 SH DFND 2 310982 0 0 FORD MOTOR CO COMMON 345370860 1066 61815 SH DFND 2 61815 0 0 FORD MOTOR CO COMMON 345370860 369 21414 SH DFND 2 17454 0 3960 FORD MOTOR CO COMMON 345370860 4577 265486 SH OTR 2 6197 177429 81860 FORD MOTOR CO COMMON 345370860 2878 166963 SH OTR 2 128019 5757 33187 FORD MOTOR CO COMMON 345370860 46174 2678324 SH DFND 4 2624730 0 53594 FORD MOTOR CO COMMON 345370860 2425 140645 SH DFND 4 140645 0 0 FORD MOTOR CO COMMON 345370860 256 14856 SH DFND 4 0 0 14856 FORD MOTOR CO COMMON 345370860 28359 1644939 SH DFND 5 1644939 0 0 FORD MOTOR CO COMMON 345370860 2 101 SH DFND 6 101 0 0 FORD MOTOR CO COMMON 345370860 49610 2877619 SH DFND 7 2877619 0 0 FORD MOTOR CO COMMON 345370860 146 8479 SH DFND 8 7319 0 1160 FORD MOTOR CO COMMON 345370860 185 10721 SH OTR 1 0 10721 0 FORD MOTOR CO COMMON 345370860 20856 1209769 SH OTR 9 0 0 1209769 FORD MOTOR CO OPTION 345370951 4310 250000 SH Put DFND 7 250000 0 0 FCE 5 CB 15OCT16 FCE/A US 144A BOND 345550AM9 196 123000 PRN DFND 5 0 0 0 FOREST CITY ENTERPRISES INC COMMON 345550107 95 4800 SH DFND 2 4800 0 0 FOREST CITY ENTERPRISES INC COMMON 345550107 2 79 SH DFND 2 79 0 0 FOREST CITY ENTERPRISES INC COMMON 345550107 1492 75063 SH OTR 2 70000 5063 0 FOREST CITY ENTERPRISES INC COMMON 345550107 81 4080 SH OTR 2 0 4069 11 FOREST CITY ENTERPRISES INC COMMON 345550107 38 1908 SH DFND 4 0 0 1908 FOREST CITY ENTERPRISES INC COMMON 345550107 817 41132 SH DFND 5 41132 0 0 FOREST CITY ENTERPRISES INC COMMON 345550107 106 5338 SH DFND 6 5338 0 0 FOREST CITY ENTERPRISES INC COMMON 345550107 43 2166 SH DFND 7 2166 0 0 FOREST CITY ENTERPRISES INC COMMON 345550107 2 120 SH OTR 1 0 120 0 FOREST CITY ENTERPRISES INC COMMON 345550107 3 151 SH OTR 9 0 0 151 FOREST LABS INC COMMON 345838106 3058 30884 SH DFND 2 30884 0 0 FOREST LABS INC COMMON 345838106 17 174 SH DFND 2 174 0 0 FOREST LABS INC COMMON 345838106 84 852 SH DFND 2 852 0 0 FOREST LABS INC COMMON 345838106 512 5173 SH OTR 2 136 5037 0 FOREST LABS INC COMMON 345838106 167 1691 SH OTR 2 0 754 937 FOREST LABS INC COMMON 345838106 4284 43270 SH DFND 4 39657 0 3613 FOREST LABS INC COMMON 345838106 843 8515 SH DFND 4 8515 0 0 FOREST LABS INC COMMON 345838106 89 901 SH DFND 4 0 0 901 FOREST LABS INC COMMON 345838106 32930 332625 SH DFND 5 332625 0 0 FOREST LABS INC COMMON 345838106 3471 35059 SH DFND 7 35059 0 0 FOREST LABS INC COMMON 345838106 8776 88648 SH DFND 8 88648 0 0 FOREST LABS INC COMMON 345838106 80 810 SH OTR 1 0 810 0 FOREST LABS INC COMMON 345838106 348 3520 SH OTR 9 0 0 3520 FOREST OIL CORP COMMON 346091705 234 102539 SH DFND 5 102539 0 0 FOREST OIL CORP COMMON 346091705 6 2562 SH DFND 7 2562 0 0 FORESTAR REAL ESTATE GROUP COMMON 346233109 359 18800 SH DFND 2 18800 0 0 FORESTAR REAL ESTATE GROUP COMMON 346233109 8 400 SH DFND 2 400 0 0 FORESTAR REAL ESTATE GROUP COMMON 346233109 43 2274 SH OTR 2 0 2274 0 FORESTAR REAL ESTATE GROUP COMMON 346233109 4702 246296 SH DFND 4 246296 0 0 FORESTAR REAL ESTATE GROUP COMMON 346233109 15 777 SH DFND 7 777 0 0 FORRESTER RESEARCH INC COMMON 346563109 87 2300 SH DFND 2 2300 0 0 FORRESTER RESEARCH INC COMMON 346563109 314 8300 SH DFND 4 8300 0 0 FORRESTER RESEARCH INC COMMON 346563109 129 3396 SH DFND 5 3396 0 0 FORRESTER RESEARCH INC COMMON 346563109 10 259 SH DFND 7 259 0 0 FORTRESS INVESTMENT GRP-CL A RIGHT 34958B106 128 17171 SH DFND 5 17171 0 0 FORTRESS INVESTMENT GRP-CL A RIGHT 34958B106 6 761 SH DFND 7 761 0 0 FORTINET INC COMMON 34959E109 1854 73780 SH DFND 2 73780 0 0 FORTINET INC COMMON 34959E109 4334 172483 SH DFND 2 172254 0 229 FORTINET INC COMMON 34959E109 1256 49977 SH DFND 2 49637 0 340 FORTINET INC COMMON 34959E109 685 27275 SH OTR 2 0 18895 8380 FORTINET INC COMMON 34959E109 115 4584 SH OTR 2 1900 1190 1494 FORTINET INC COMMON 34959E109 30260 1204130 SH DFND 4 1204130 0 0 FORTINET INC COMMON 34959E109 1748 69566 SH DFND 4 69566 0 0 FORTINET INC COMMON 34959E109 2259 89904 SH DFND 5 89904 0 0 FORTINET INC COMMON 34959E109 1832 72894 SH DFND 7 72894 0 0 FORTINET INC COMMON 34959E109 410 16310 SH DFND 8 16310 0 0 FORTINET INC COMMON 34959E109 387 15404 SH DFND 1 15404 0 0 FORTINET INC COMMON 34959E109 88 3506 SH OTR 1 86 3420 0 FORTINET INC COMMON 34959E109 1357 54001 SH DFND 10 0 0 54001 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 38538 965143 SH DFND 2 965143 0 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 41069 1028526 SH DFND 2 1028526 0 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 11656 291905 SH DFND 2 291905 0 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 310 7754 SH OTR 2 1113 6641 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 251 6292 SH OTR 2 2159 320 3813 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 39 974 SH OTR 2 0 974 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 13761 344630 SH OTR 2 0 344630 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 2968 74325 SH OTR 2 0 74325 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 3836 96066 SH OTR 2 0 96066 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 160 4008 SH OTR 2 0 4008 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 6 155 SH OTR 2 0 155 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 164 4110 SH OTR 2 0 4110 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 521184 13052430 SH DFND 4 12824861 0 227569 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 490 12279 SH DFND 4 12279 0 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 6867 171981 SH DFND 4 171981 0 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 3279 82113 SH DFND 4 82113 0 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 609 15245 SH OTR 4 15245 0 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 4530 113438 SH DFND 5 113438 0 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 57 1415 SH DFND 7 1415 0 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 1403 35135 SH DFND 8 35135 0 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 290 7264 SH DFND 1 7264 0 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 1 19 SH OTR 1 0 19 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 4442 111243 SH DFND 10 32306 0 78937 FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 2153 59112 SH DFND 2 59112 0 0 FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 35595 977079 SH DFND 4 977079 0 0 FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 2184 59959 SH DFND 4 59959 0 0 FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 17 480 SH DFND 7 480 0 0 FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 509 13982 SH DFND 8 13982 0 0 FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 1689 46357 SH DFND 10 0 0 46357 FORWARD AIR CORPORATION COMMON 349853101 1415 29575 SH DFND 2 29575 0 0 FORWARD AIR CORPORATION COMMON 349853101 18 371 SH OTR 2 0 371 0 FORWARD AIR CORPORATION COMMON 349853101 10 219 SH OTR 2 0 219 0 FORWARD AIR CORPORATION COMMON 349853101 34416 719244 SH DFND 4 695198 0 24046 FORWARD AIR CORPORATION COMMON 349853101 32 673 SH DFND 7 673 0 0 FORWARD AIR CORPORATION COMMON 349853101 1346 28137 SH DFND 8 28137 0 0 FOSSIL INC COMMON 34988V106 1394 13338 SH DFND 2 13338 0 0 FOSSIL INC COMMON 34988V106 60 577 SH OTR 2 0 577 0 FOSSIL INC COMMON 34988V106 1 6 SH OTR 2 6 0 0 FOSSIL INC COMMON 34988V106 969 9270 SH DFND 4 8662 0 608 FOSSIL INC COMMON 34988V106 19 179 SH DFND 4 0 0 179 FOSSIL INC COMMON 34988V106 5980 57211 SH DFND 5 57211 0 0 FOSSIL INC COMMON 34988V106 17 162 SH OTR 1 0 162 0 FOSTER (LB) CO -CL A COMMON 350060109 368 6800 SH DFND 2 6800 0 0 FOSTER (LB) CO -CL A COMMON 350060109 63 1160 SH OTR 2 0 700 460 FOSTER (LB) CO -CL A COMMON 350060109 7176 132600 SH DFND 4 132600 0 0 FOSTER (LB) CO -CL A COMMON 350060109 4 81 SH DFND 7 81 0 0 FOUNDATION MEDICINE INC COMMON 350465100 68 2512 SH DFND 2 2512 0 0 FOUNDATION MEDICINE INC COMMON 350465100 1102 40875 SH DFND 4 40875 0 0 FOUNDATION MEDICINE INC COMMON 350465100 40 1500 SH OTR 9 0 0 1500 FOX CHASE BANCORP INC NEW COMMON 35137T108 37 2200 SH DFND 2 2200 0 0 FOX CHASE BANCORP INC NEW COMMON 35137T108 663 39300 SH DFND 4 39300 0 0 FRANCESCAS HOLDINGS CORP COMMON 351793104 1007 68303 SH DFND 2 68303 0 0 FRANCESCAS HOLDINGS CORP COMMON 351793104 77 5194 SH OTR 2 0 5194 0 FRANCESCAS HOLDINGS CORP COMMON 351793104 12 785 SH OTR 2 0 785 0 FRANCESCAS HOLDINGS CORP COMMON 351793104 17700 1200822 SH DFND 4 1200822 0 0 FRANCESCAS HOLDINGS CORP COMMON 351793104 1386 94001 SH DFND 4 94001 0 0 FRANCESCAS HOLDINGS CORP COMMON 351793104 13 879 SH DFND 7 879 0 0 FRANCESCAS HOLDINGS CORP COMMON 351793104 322 21859 SH DFND 8 21859 0 0 FRANCESCAS HOLDINGS CORP COMMON 351793104 1074 72844 SH DFND 10 0 0 72844 FRANCO-NEVADA CORP COMMON 351858105 240 4180 SH OTR 2 4180 0 0 FRANCO-NEVADA CORP COMMON 351858105 38 654 SH DFND 4 0 0 654 FRANCO-NEVADA CORP COMMON 351858105 2061 35935 SH DFND 4 35935 0 0 FRANCO-NEVADA CORP COMMON 351858105 217 3790 SH DFND 6 3790 0 0 FRANCO-NEVADA CORP COMMON 351858105 35740 623297 SH DFND 8 607450 15000 847 FRANCO-NEVADA CORP COMMON 351858105 1084 18900 SH DFND 8 18900 0 0 FRANCO-NEVADA CORP COMMON 351858105 301 5244 SH OTR 8 0 5244 0 FRANCO-NEVADA CORP COMMON 351858105 35926 626546 SH OTR 9 0 0 626546 FRANKLIN ELEC INC COMMON 353514102 107 2652 SH OTR 2 121 2531 0 FRANKLIN ELEC INC COMMON 353514102 39 965 SH OTR 2 500 465 0 FRANKLIN ELEC INC COMMON 353514102 210 5203 SH DFND 7 5203 0 0 FRANKLIN ELEC INC COMMON 353514102 19 480 SH OTR 9 0 0 480 FRANKLIN RESOURCES INC COMMON 354613101 2840 49105 SH DFND 2 49105 0 0 FRANKLIN RESOURCES INC COMMON 354613101 646 11165 SH DFND 2 11165 0 0 FRANKLIN RESOURCES INC COMMON 354613101 262 4523 SH DFND 2 4523 0 0 FRANKLIN RESOURCES INC COMMON 354613101 979 16923 SH OTR 2 914 16009 0 FRANKLIN RESOURCES INC COMMON 354613101 1085 18763 SH OTR 2 4117 838 13808 FRANKLIN RESOURCES INC COMMON 354613101 3938 68078 SH DFND 4 64951 0 3127 FRANKLIN RESOURCES INC COMMON 354613101 87 1509 SH DFND 4 0 0 1509 FRANKLIN RESOURCES INC COMMON 354613101 18191 314498 SH DFND 5 314498 0 0 FRANKLIN RESOURCES INC COMMON 354613101 16 270 SH DFND 6 270 0 0 FRANKLIN RESOURCES INC COMMON 354613101 1822 31507 SH DFND 7 31507 0 0 FRANKLIN RESOURCES INC COMMON 354613101 105 1808 SH DFND 8 1808 0 0 FRANKLIN RESOURCES INC COMMON 354613101 92 1596 SH DFND 1 1596 0 0 FRANKLIN RESOURCES INC COMMON 354613101 78 1352 SH OTR 1 0 1352 0 FRANKLIN RESOURCES INC COMMON 354613101 96 1663 SH OTR 9 0 0 1663 FRANKLIN STREET PROPERTIES C COMMON 35471R106 262 20800 SH DFND 2 20800 0 0 FRANKLIN STREET PROPERTIES C COMMON 35471R106 2071 164665 SH DFND 4 164665 0 0 FRANKLIN STREET PROPERTIES C COMMON 35471R106 1707 135719 SH DFND 5 135719 0 0 FRANKLIN STREET PROPERTIES C COMMON 35471R106 42 3366 SH DFND 6 3366 0 0 FRANKLIN STREET PROPERTIES C COMMON 35471R106 28 2232 SH DFND 7 2232 0 0 FRED'S INC COMMON 356108100 100 6563 SH DFND 2 6563 0 0 FRED'S INC COMMON 356108100 378 24741 SH DFND 4 24741 0 0 FRED'S INC COMMON 356108100 11 726 SH DFND 7 726 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 65733 1800907 SH DFND 2 1800907 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 8819 241622 SH DFND 2 188610 2008 51004 FREEPORT-MCMORAN COPPER COMMON 35671D857 17051 467158 SH DFND 2 453424 2253 11417 FREEPORT-MCMORAN COPPER COMMON 35671D857 482 13197 SH DFND 2 13197 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 7422 203350 SH OTR 2 100281 66310 36759 FREEPORT-MCMORAN COPPER COMMON 35671D857 3071 84149 SH OTR 2 58328 8241 17523 FREEPORT-MCMORAN COPPER COMMON 35671D857 10104 276814 SH OTR 2 0 276814 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 391023 10712949 SH DFND 4 9497986 0 1214963 FREEPORT-MCMORAN COPPER COMMON 35671D857 16308 446801 SH DFND 4 446801 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 3022 82793 SH DFND 4 82793 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 227 6224 SH DFND 4 6224 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 64887 1777714 SH DFND 4 1777714 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 395 10832 SH DFND 4 6930 0 3902 FREEPORT-MCMORAN COPPER COMMON 35671D857 69412 1901688 SH DFND 5 1901688 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 423 11587 SH DFND 6 11587 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 1 20 SH DFND 7 20 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 24245 664248 SH DFND 7 664248 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 3970 108772 SH DFND 8 108772 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 209276 5733590 SH DFND 8 5614851 113809 4930 FREEPORT-MCMORAN COPPER COMMON 35671D857 701 19208 SH DFND 8 19208 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 6873 188300 SH DFND 8 188300 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 9571 262230 SH DFND 8 262230 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 14277 391164 SH OTR 8 0 391164 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 965 26442 SH DFND 1 21528 2564 2350 FREEPORT-MCMORAN COPPER COMMON 35671D857 810 22191 SH OTR 1 15401 3520 3270 FREEPORT-MCMORAN COPPER COMMON 35671D857 8853 242539 SH OTR 9 0 0 242539 FREEPORT-MCMORAN COPPER COMMON 35671D857 12481 341938 SH DFND 10 201786 0 140152 FREEPORT-MCMORAN COPPER OPTION 35671D956 1460 40000 SH Put DFND 5 40000 0 0 FREIGHTCAR AMER COMMON 357023100 113 4500 SH DFND 2 4500 0 0 FREIGHTCAR AMER COMMON 357023100 43 1718 SH OTR 2 0 1718 0 FREIGHTCAR AMER COMMON 357023100 1948 77800 SH DFND 4 77800 0 0 FREIGHTCAR AMER COMMON 357023100 3 101 SH DFND 7 101 0 0 FRESENIUS MEDICAL CARE-ADR ADR 358029106 17 506 SH DFND 2 506 0 0 FRESENIUS MEDICAL CARE-ADR ADR 358029106 68 2016 SH OTR 2 0 2016 0 FRESENIUS MEDICAL CARE-ADR ADR 358029106 40 1182 SH OTR 2 0 282 900 FRESENIUS MEDICAL CARE-ADR ADR 358029106 1292 38572 SH DFND 4 38572 0 0 FRESENIUS MEDICAL CARE-ADR ADR 358029106 3197 95458 SH DFND 4 95458 0 0 FRESENIUS MEDICAL CARE-ADR ADR 358029106 1165 34784 SH OTR 4 34784 0 0 FRESENIUS MEDICAL CARE-ADR ADR 358029106 5 163 SH OTR 1 0 163 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 2253 385715 SH DFND 2 385715 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 4 739 SH DFND 2 739 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 13 2191 SH DFND 2 2191 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 263 44984 SH OTR 2 829 42499 1656 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 1524 260942 SH OTR 2 257411 1768 1763 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 21808 3734177 SH DFND 4 3475175 0 259002 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 0 1 SH DFND 4 1 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 36 6117 SH DFND 4 0 6117 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 22 3766 SH DFND 4 0 0 3766 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 2938 503148 SH DFND 5 503148 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 1 186 SH DFND 7 186 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 74 12632 SH OTR 1 0 12632 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 43 7391 SH OTR 9 0 0 7391 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 79 7100 SH DFND 2 7100 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 5 489 SH OTR 2 0 489 0 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 1390 124761 SH DFND 4 124761 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 37 3286 SH DFND 5 3286 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 1 125 SH DFND 7 125 0 0 H.B. FULLER CO. COMMON 359694106 10 211 SH DFND 2 211 0 0 H.B. FULLER CO. COMMON 359694106 19 405 SH OTR 2 0 405 0 H.B. FULLER CO. COMMON 359694106 12 247 SH OTR 2 6 241 0 H.B. FULLER CO. COMMON 359694106 53 1096 SH DFND 7 1096 0 0 H.B. FULLER CO. COMMON 359694106 322 6689 SH DFND 8 6689 0 0 FULTON FINCL CORP COMMON 360271100 964 77800 SH DFND 2 77800 0 0 FULTON FINCL CORP COMMON 360271100 11 879 SH DFND 2 879 0 0 FULTON FINCL CORP COMMON 360271100 3 253 SH DFND 2 253 0 0 FULTON FINCL CORP COMMON 360271100 91 7370 SH OTR 2 0 107 7263 FULTON FINCL CORP COMMON 360271100 3815 307922 SH DFND 4 294852 0 13070 FULTON FINCL CORP COMMON 360271100 861 69486 SH DFND 5 69486 0 0 FULTON FINCL CORP COMMON 360271100 18 1434 SH DFND 7 1434 0 0 FURIEX PHARMACEUTICALS INC COMMON 36106P101 446 4200 SH DFND 2 4200 0 0 FURIEX PHARMACEUTICALS INC COMMON 36106P101 355 3339 SH OTR 2 0 3339 0 FURIEX PHARMACEUTICALS INC COMMON 36106P101 42 400 SH OTR 2 400 0 0 FURIEX PHARMACEUTICALS INC COMMON 36106P101 3345 31500 SH DFND 4 31500 0 0 FURIEX PHARMACEUTICALS INC COMMON 36106P101 561 5286 SH DFND 4 5286 0 0 FURIEX PHARMACEUTICALS INC COMMON 36106P101 5 47 SH DFND 7 47 0 0 FURIEX PHARMACEUTICALS INC COMMON 36106P101 19985 188219 SH DFND 8 188219 0 0 FUSION-IO INC COMMON 36112J107 3 270 SH OTR 2 0 270 0 FUSION-IO INC COMMON 36112J107 8 664 SH OTR 2 0 664 0 FUSION-IO INC COMMON 36112J107 504 44641 SH DFND 4 44641 0 0 FUSION-IO INC COMMON 36112J107 5452 482449 SH DFND 5 482449 0 0 FUSION-IO INC COMMON 36112J107 183 16214 SH DFND 7 16214 0 0 FUSION-IO INC COMMON 36112J107 18121 1603666 SH DFND 8 1603666 0 0 FUSION-IO INC COMMON 36112J107 7 612 SH OTR 9 0 0 612 FUTUREFUEL CORPORATION COMMON 36116M106 19 1163 SH DFND 2 1163 0 0 FUTUREFUEL CORPORATION COMMON 36116M106 340 20481 SH DFND 4 20481 0 0 FUTUREFUEL CORPORATION COMMON 36116M106 130 7856 SH DFND 5 7856 0 0 FUTUREFUEL CORPORATION COMMON 36116M106 7 439 SH DFND 7 439 0 0 G & K SERVICES INC COMMON 361268105 419 8050 SH DFND 2 8050 0 0 G & K SERVICES INC COMMON 361268105 6767 129966 SH DFND 4 129966 0 0 G & K SERVICES INC COMMON 361268105 554 10635 SH DFND 5 10635 0 0 G & K SERVICES INC COMMON 361268105 25 478 SH DFND 7 478 0 0 G & K SERVICES INC COMMON 361268105 1 15 SH OTR 9 0 0 15 GAMCO INVESTORS INC-A COMMON 361438104 241 2900 SH DFND 2 2900 0 0 GAMCO INVESTORS INC-A COMMON 361438104 4168 50185 SH DFND 4 50185 0 0 GAMCO INVESTORS INC-A COMMON 361438104 3 36 SH DFND 7 36 0 0 GATX CORP COMMON 361448103 234 3500 SH DFND 2 3500 0 0 GATX CORP COMMON 361448103 73 1085 SH OTR 2 0 735 350 GATX CORP COMMON 361448103 87 1304 SH OTR 2 0 4 1300 GATX CORP COMMON 361448103 743 11100 SH DFND 4 11100 0 0 GATX CORP COMMON 361448103 195 2919 SH DFND 4 2919 0 0 GATX CORP COMMON 361448103 457 6823 SH DFND 5 6823 0 0 GATX CORP COMMON 361448103 24 359 SH DFND 7 359 0 0 GATX CORP COMMON 361448103 3965 59232 SH DFND 8 59232 0 0 GATX CORP COMMON 361448103 204 3045 SH OTR 9 0 0 3045 GFI GROUP INC COMMON 361652209 50 14920 SH DFND 5 14920 0 0 GFI GROUP INC COMMON 361652209 2 605 SH DFND 7 605 0 0 GSI GROUP INC COMMON 36191C205 1351 106100 SH DFND 4 106100 0 0 GSI GROUP INC COMMON 36191C205 3 256 SH DFND 7 256 0 0 GNC HLDGS INC COMMON 36191G107 3 97 SH OTR 2 0 97 0 GNC HLDGS INC COMMON 36191G107 1 36 SH OTR 2 0 36 0 GNC HLDGS INC COMMON 36191G107 538 15780 SH DFND 4 1480 0 14300 GNC HLDGS INC COMMON 36191G107 444 13031 SH DFND 7 13031 0 0 GNC HLDGS INC COMMON 36191G107 576 16896 SH OTR 9 0 0 16896 GT ADVANCED TECHNOLOGIES INC BOND 36191UAA4 865 348000 PRN DFND 5 0 0 0 GT SOLAR INTERNATIONAL INC COMMON 36191U106 223 12000 SH DFND 2 12000 0 0 GT SOLAR INTERNATIONAL INC COMMON 36191U106 222 11925 SH OTR 2 0 4885 7040 GT SOLAR INTERNATIONAL INC COMMON 36191U106 9 457 SH OTR 2 0 457 0 GT SOLAR INTERNATIONAL INC COMMON 36191U106 3898 209550 SH DFND 4 209550 0 0 GT SOLAR INTERNATIONAL INC COMMON 36191U106 1698 91265 SH DFND 5 91265 0 0 GT SOLAR INTERNATIONAL INC COMMON 36191U106 0 17 SH DFND 6 17 0 0 GT SOLAR INTERNATIONAL INC COMMON 36191U106 1190 63985 SH DFND 7 63985 0 0 GT SOLAR INTERNATIONAL INC COMMON 36191U106 52 2781 SH OTR 9 0 0 2781 G-III APPAREL GROUP LTD COMMON 36237H101 1209 14800 SH DFND 2 14800 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 9 116 SH OTR 2 0 116 0 G-III APPAREL GROUP LTD COMMON 36237H101 73 900 SH OTR 2 0 0 900 G-III APPAREL GROUP LTD COMMON 36237H101 9170 112300 SH DFND 4 112300 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 29 351 SH DFND 7 351 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 2 28 SH OTR 9 0 0 28 ARTHUR J GALLAGHER & CO COMMON 363576109 1648 35367 SH DFND 2 35367 0 0 ARTHUR J GALLAGHER & CO COMMON 363576109 26155 561259 SH DFND 2 560951 0 308 ARTHUR J GALLAGHER & CO COMMON 363576109 12849 275720 SH DFND 2 275489 0 231 ARTHUR J GALLAGHER & CO COMMON 363576109 542 11635 SH OTR 2 2519 9116 0 ARTHUR J GALLAGHER & CO COMMON 363576109 265 5690 SH OTR 2 4471 100 1119 ARTHUR J GALLAGHER & CO COMMON 363576109 310 6647 SH OTR 2 0 6647 0 ARTHUR J GALLAGHER & CO COMMON 363576109 3653 78387 SH OTR 2 0 78387 0 ARTHUR J GALLAGHER & CO COMMON 363576109 2948 63254 SH OTR 2 0 63254 0 ARTHUR J GALLAGHER & CO COMMON 363576109 5438 116697 SH OTR 2 0 116697 0 ARTHUR J GALLAGHER & CO COMMON 363576109 829 17784 SH OTR 2 0 17784 0 ARTHUR J GALLAGHER & CO COMMON 363576109 38 815 SH OTR 2 0 815 0 ARTHUR J GALLAGHER & CO COMMON 363576109 25 535 SH OTR 2 0 535 0 ARTHUR J GALLAGHER & CO COMMON 363576109 78885 1692808 SH DFND 4 1692808 0 0 ARTHUR J GALLAGHER & CO COMMON 363576109 20 428 SH DFND 4 428 0 0 ARTHUR J GALLAGHER & CO COMMON 363576109 1 18 SH DFND 4 0 18 0 ARTHUR J GALLAGHER & CO COMMON 363576109 6635 142383 SH DFND 5 142383 0 0 ARTHUR J GALLAGHER & CO COMMON 363576109 83 1786 SH DFND 7 1786 0 0 ARTHUR J GALLAGHER & CO COMMON 363576109 480 10304 SH DFND 1 10220 0 84 ARTHUR J GALLAGHER & CO COMMON 363576109 31 664 SH OTR 1 388 135 141 ARTHUR J GALLAGHER & CO COMMON 363576109 59 1268 SH DFND 10 1268 0 0 GABELLI GOLD NAT RES & INCOM UNIT 36465A109 264 24000 SH OTR 1 24000 0 0 GAMING AND LEISURE PROPE-W/I COMMON 36467J108 21 614 SH DFND 4 0 0 614 GAMING AND LEISURE PROPE-W/I COMMON 36467J108 31076 914793 SH DFND 5 914793 0 0 GAMING AND LEISURE PROPE-W/I COMMON 36467J108 27 786 SH DFND 7 786 0 0 GAMESTOP CORP-CLASS A-W/I COMMON 36467W109 7689 189987 SH DFND 2 189987 0 0 GAMESTOP CORP-CLASS A-W/I COMMON 36467W109 92 2283 SH OTR 2 0 1435 848 GAMESTOP CORP-CLASS A-W/I COMMON 36467W109 45 1101 SH OTR 2 4 139 958 GAMESTOP CORP-CLASS A-W/I COMMON 36467W109 41222 1018583 SH DFND 4 977346 0 41237 GAMESTOP CORP-CLASS A-W/I COMMON 36467W109 1556 38459 SH DFND 4 38459 0 0 GAMESTOP CORP-CLASS A-W/I COMMON 36467W109 19 468 SH DFND 4 0 468 0 GAMESTOP CORP-CLASS A-W/I COMMON 36467W109 17 431 SH DFND 4 0 0 431 GAMESTOP CORP-CLASS A-W/I COMMON 36467W109 430 10621 SH DFND 7 10621 0 0 GAMESTOP CORP-CLASS A-W/I COMMON 36467W109 2 60 SH OTR 1 0 60 0 GAMESTOP CORP-CLASS A-W/I COMMON 36467W109 139 3445 SH OTR 9 0 0 3445 GANNETT CO INC COMMON 364730101 7572 241837 SH DFND 2 241837 0 0 GANNETT CO INC COMMON 364730101 363 11587 SH DFND 2 11587 0 0 GANNETT CO INC COMMON 364730101 2 60 SH DFND 2 60 0 0 GANNETT CO INC COMMON 364730101 838 26772 SH OTR 2 0 8352 18420 GANNETT CO INC COMMON 364730101 6815 217678 SH OTR 2 215828 450 1400 GANNETT CO INC COMMON 364730101 288551 9215929 SH DFND 4 9204229 0 11700 GANNETT CO INC COMMON 364730101 221 7074 SH DFND 4 7074 0 0 GANNETT CO INC COMMON 364730101 3196 102062 SH DFND 4 102062 0 0 GANNETT CO INC COMMON 364730101 26 832 SH DFND 4 0 0 832 GANNETT CO INC COMMON 364730101 9551 305061 SH DFND 5 305061 0 0 GANNETT CO INC COMMON 364730101 30 957 SH OTR 1 0 957 0 GANNETT CO INC COMMON 364730101 588 18788 SH OTR 9 0 0 18788 GAP INC/THE COMMON 364760108 19879 478208 SH DFND 2 478208 0 0 GAP INC/THE COMMON 364760108 26523 638040 SH DFND 2 637702 0 338 GAP INC/THE COMMON 364760108 13165 316700 SH DFND 2 316308 0 392 GAP INC/THE COMMON 364760108 1119 26923 SH OTR 2 4545 22378 0 GAP INC/THE COMMON 364760108 635 15277 SH OTR 2 12458 1024 1795 GAP INC/THE COMMON 364760108 710120 17082503 SH DFND 4 16931006 0 151497 GAP INC/THE COMMON 364760108 1315 31640 SH DFND 4 31640 0 0 GAP INC/THE COMMON 364760108 15518 373293 SH DFND 4 373293 0 0 GAP INC/THE COMMON 364760108 2839 68293 SH DFND 4 68293 0 0 GAP INC/THE COMMON 364760108 41 977 SH DFND 4 0 0 977 GAP INC/THE COMMON 364760108 616 14826 SH OTR 4 14826 0 0 GAP INC/THE COMMON 364760108 9654 232228 SH DFND 5 232228 0 0 GAP INC/THE COMMON 364760108 2 43 SH DFND 6 43 0 0 GAP INC/THE COMMON 364760108 479 11517 SH DFND 7 11517 0 0 GAP INC/THE COMMON 364760108 5011 120543 SH DFND 8 119603 0 940 GAP INC/THE COMMON 364760108 101 2420 SH OTR 8 0 2420 0 GAP INC/THE COMMON 364760108 525 12635 SH DFND 1 12491 0 144 GAP INC/THE COMMON 364760108 64 1546 SH OTR 1 515 793 238 GAP INC/THE COMMON 364760108 34 810 SH OTR 9 0 0 810 GAP INC/THE COMMON 364760108 454 10921 SH DFND 10 4321 0 6600 GARTNER INC COMMON 366651107 1107 15700 SH DFND 2 15700 0 0 GARTNER INC COMMON 366651107 10 141 SH DFND 2 141 0 0 GARTNER INC COMMON 366651107 3 37 SH OTR 2 0 37 0 GARTNER INC COMMON 366651107 38 540 SH OTR 2 104 0 436 GARTNER INC COMMON 366651107 4192 59441 SH DFND 4 59441 0 0 GARTNER INC COMMON 366651107 4552 64551 SH DFND 5 64551 0 0 GARTNER INC COMMON 366651107 53 757 SH DFND 7 757 0 0 GASTAR EXPLORATION LTD COMMON 36729W202 32 3730 SH DFND 7 3730 0 0 GASTAR EXPLORATION LTD COMMON 36729W202 282 32414 SH OTR 9 0 0 32414 GENERAC HOLDINGS INC COMMON 368736104 4618 94751 SH DFND 2 94751 0 0 GENERAC HOLDINGS INC COMMON 368736104 8789 180317 SH DFND 2 180317 0 0 GENERAC HOLDINGS INC COMMON 368736104 3266 67000 SH DFND 2 67000 0 0 GENERAC HOLDINGS INC COMMON 368736104 75 1545 SH OTR 2 1200 345 0 GENERAC HOLDINGS INC COMMON 368736104 10 202 SH OTR 2 202 0 0 GENERAC HOLDINGS INC COMMON 368736104 124358 2551456 SH DFND 4 2505149 0 46307 GENERAC HOLDINGS INC COMMON 368736104 1812 37167 SH DFND 4 37167 0 0 GENERAC HOLDINGS INC COMMON 368736104 76 1552 SH DFND 7 1552 0 0 GENERAC HOLDINGS INC COMMON 368736104 2127 43644 SH DFND 8 43644 0 0 GENERAC HOLDINGS INC COMMON 368736104 61 1254 SH DFND 1 1254 0 0 GENERAC HOLDINGS INC COMMON 368736104 1 14 SH OTR 1 14 0 0 GENERAC HOLDINGS INC COMMON 368736104 2398 49206 SH OTR 9 0 0 49206 GENERAC HOLDINGS INC COMMON 368736104 1404 28800 SH DFND 10 0 0 28800 BGC 4.50 CB 15NOV29 BGC US BOND 369300AL2 604 610000 PRN DFND 4 0 0 0 BGC 4.50 CB 15NOV29 BGC US BOND 369300AL2 5600 5657000 PRN DFND 4 0 0 0 BGC 4.50 CB 15NOV29 BGC US BOND 369300AL2 33 33000 PRN DFND 5 0 0 0 BGC 4.50 CB 15NOV29 BGC US BOND 369300AL2 11175 11288000 PRN DFND 8 0 0 0 BGC 4.50 CB 15NOV29 BGC US BOND 369300AL2 54 55000 PRN DFND 8 0 0 0 GENERAL CABLE CORP DEL NEW COMMON 369300108 916 35700 SH DFND 2 35700 0 0 GENERAL CABLE CORP DEL NEW COMMON 369300108 7 276 SH OTR 2 0 276 0 GENERAL CABLE CORP DEL NEW COMMON 369300108 6902 268962 SH DFND 4 268962 0 0 GENERAL CABLE CORP DEL NEW COMMON 369300108 291 11343 SH DFND 5 11343 0 0 GENERAL CABLE CORP DEL NEW COMMON 369300108 30 1173 SH DFND 7 1173 0 0 GEN DYNAMICS CORP COMMON 369550108 6699 57476 SH DFND 2 57476 0 0 GEN DYNAMICS CORP COMMON 369550108 87 748 SH DFND 2 748 0 0 GEN DYNAMICS CORP COMMON 369550108 58 497 SH DFND 2 497 0 0 GEN DYNAMICS CORP COMMON 369550108 1580 13555 SH OTR 2 1289 11206 1060 GEN DYNAMICS CORP COMMON 369550108 1219 10462 SH OTR 2 8867 753 842 GEN DYNAMICS CORP COMMON 369550108 61341 526310 SH DFND 4 432954 0 93356 GEN DYNAMICS CORP COMMON 369550108 3916 33596 SH DFND 4 33596 0 0 GEN DYNAMICS CORP COMMON 369550108 4203 36060 SH DFND 4 36060 0 0 GEN DYNAMICS CORP COMMON 369550108 143 1224 SH DFND 4 0 0 1224 GEN DYNAMICS CORP COMMON 369550108 208 1781 SH OTR 4 1781 0 0 GEN DYNAMICS CORP COMMON 369550108 54715 469452 SH DFND 5 469452 0 0 GEN DYNAMICS CORP COMMON 369550108 23 200 SH DFND 6 200 0 0 GEN DYNAMICS CORP COMMON 369550108 17713 151980 SH DFND 8 151980 0 0 GEN DYNAMICS CORP COMMON 369550108 912 7821 SH DFND 8 7821 0 0 GEN DYNAMICS CORP COMMON 369550108 70 600 SH DFND 1 600 0 0 GEN DYNAMICS CORP COMMON 369550108 117 1001 SH OTR 1 0 1001 0 GEN DYNAMICS CORP COMMON 369550108 328 2814 SH OTR 9 0 0 2814 GENERAL ELECTRIC CO BOND 369604103 510 1940348 PRN DFND 2 0 0 0 GENERAL ELECTRIC CO BOND 369604103 217 826635 PRN DFND 2 0 0 0 GENERAL ELECTRIC CO BOND 369604103 196 747645 PRN DFND 2 0 0 0 GENERAL ELECTRIC CO BOND 369604103 727 2768024 PRN OTR 2 0 0 0 GENERAL ELECTRIC CO BOND 369604103 554 2108098 PRN OTR 2 0 0 0 GENERAL ELECTRIC CO BOND 369604103 2139 8140559 PRN DFND 4 0 0 0 GENERAL ELECTRIC CO BOND 369604103 0 370 PRN DFND 4 0 0 0 GENERAL ELECTRIC CO BOND 369604103 11 41138 PRN DFND 4 0 0 0 GENERAL ELECTRIC CO BOND 369604103 190 724016 PRN DFND 4 0 0 0 GENERAL ELECTRIC CO BOND 369604103 10 37674 PRN DFND 4 0 0 0 GENERAL ELECTRIC CO BOND 369604103 439 1671294 PRN DFND 5 0 0 0 GENERAL ELECTRIC CO BOND 369604103 0 971 PRN DFND 6 0 0 0 GENERAL ELECTRIC CO BOND 369604103 268 1021679 PRN DFND 7 0 0 0 GENERAL ELECTRIC CO BOND 369604103 80 303770 PRN DFND 8 0 0 0 GENERAL ELECTRIC CO BOND 369604103 70 267150 PRN DFND 8 0 0 0 GENERAL ELECTRIC CO BOND 369604103 25 93603 PRN OTR 8 0 0 0 GENERAL ELECTRIC CO BOND 369604103 277 1054444 PRN DFND 1 0 0 0 GENERAL ELECTRIC CO BOND 369604103 34 130310 PRN OTR 1 0 0 0 GENERAL ELECTRIC CO BOND 369604103 582 2214961 PRN OTR 9 0 0 0 GENERAL ELECTRIC CO BOND 369604103 84 318483 PRN DFND 10 0 0 0 GEN DYNAMICS CORP OPTION 369604954 6570 250000 SH Put DFND 7 250000 0 0 GENERAL FIN CORP DEL COMMON 369822101 34 3600 SH DFND 2 3600 0 0 GENERAL FIN CORP DEL COMMON 369822101 262 27600 SH DFND 4 27600 0 0 GENERAL GROWTH PROPERTIE-W/I COMMON 370023103 32783 1391450 SH DFND 2 1391450 0 0 GENERAL GROWTH PROPERTIE-W/I COMMON 370023103 228493 9698340 SH DFND 4 9259823 0 438517 GENERAL GROWTH PROPERTIE-W/I COMMON 370023103 595 25244 SH DFND 4 25244 0 0 GENERAL GROWTH PROPERTIE-W/I COMMON 370023103 6692 284021 SH DFND 4 284021 0 0 GENERAL GROWTH PROPERTIE-W/I COMMON 370023103 1357 57600 SH DFND 4 57600 0 0 GENERAL GROWTH PROPERTIE-W/I COMMON 370023103 26353 1118560 SH DFND 4 1118560 0 0 GENERAL GROWTH PROPERTIE-W/I COMMON 370023103 46 1959 SH DFND 4 0 0 1959 GENERAL GROWTH PROPERTIE-W/I COMMON 370023103 24102 1023001 SH DFND 5 1023001 0 0 GENERAL GROWTH PROPERTIE-W/I COMMON 370023103 429 18228 SH DFND 6 18228 0 0 GENERAL GROWTH PROPERTIE-W/I COMMON 370023103 544 23077 SH DFND 7 23077 0 0 GENERAL GROWTH PROPERTIE-W/I COMMON 370023103 5992 254320 SH DFND 8 254320 0 0 GENERAL GROWTH PROPERTIE-W/I COMMON 370023103 5551 235600 SH OTR 8 0 235600 0 GENERAL GROWTH PROPERTIE-W/I COMMON 370023103 866 36760 SH DFND 10 15860 0 20900 GENERAL MILLS INC COMMON 370334104 30572 581885 SH DFND 2 581885 0 0 GENERAL MILLS INC COMMON 370334104 93487 1779351 SH DFND 2 1742811 2866 33674 GENERAL MILLS INC COMMON 370334104 60774 1156728 SH DFND 2 1146877 817 8989 GENERAL MILLS INC COMMON 370334104 7297 138882 SH OTR 2 97848 25576 15458 GENERAL MILLS INC COMMON 370334104 12380 235621 SH OTR 2 163417 28239 43925 GENERAL MILLS INC COMMON 370334104 1101 20949 SH OTR 2 0 20949 0 GENERAL MILLS INC COMMON 370334104 21463 408505 SH OTR 2 0 408505 0 GENERAL MILLS INC COMMON 370334104 9447 179797 SH OTR 2 0 179797 0 GENERAL MILLS INC COMMON 370334104 9852 187521 SH OTR 2 0 187521 0 GENERAL MILLS INC COMMON 370334104 96 1836 SH OTR 2 0 1836 0 GENERAL MILLS INC COMMON 370334104 14 260 SH OTR 2 0 260 0 GENERAL MILLS INC COMMON 370334104 124 2351 SH OTR 2 0 2351 0 GENERAL MILLS INC COMMON 370334104 172406 3281426 SH DFND 4 2784855 0 496571 GENERAL MILLS INC COMMON 370334104 19998 380626 SH DFND 4 380626 0 0 GENERAL MILLS INC COMMON 370334104 1551 29528 SH DFND 4 29528 0 0 GENERAL MILLS INC COMMON 370334104 306 5819 SH DFND 4 3510 0 2309 GENERAL MILLS INC COMMON 370334104 63487 1208351 SH DFND 5 1208351 0 0 GENERAL MILLS INC COMMON 370334104 23201 441589 SH DFND 7 441589 0 0 GENERAL MILLS INC COMMON 370334104 2223 42307 SH DFND 8 42307 0 0 GENERAL MILLS INC COMMON 370334104 1333 25371 SH DFND 8 25371 0 0 GENERAL MILLS INC COMMON 370334104 1323 25181 SH OTR 8 0 25181 0 GENERAL MILLS INC COMMON 370334104 15167 288681 SH DFND 1 281784 1828 5069 GENERAL MILLS INC COMMON 370334104 768 14612 SH OTR 1 8822 3434 2356 GENERAL MILLS INC COMMON 370334104 2640 50241 SH OTR 9 0 0 50241 GENERAL MILLS INC COMMON 370334104 9071 172649 SH DFND 10 69310 0 103339 GENERAL MILLS INC OPTION 370334955 3531 67200 SH Put DFND 7 67200 0 0 GENERAL MTRS CO COMMON 37045V100 207058 5704064 SH DFND 2 5704064 0 0 GENERAL MTRS CO COMMON 37045V100 18674 514443 SH DFND 2 427441 6950 80052 GENERAL MTRS CO COMMON 37045V100 40578 1117856 SH DFND 2 1095896 2333 19498 GENERAL MTRS CO COMMON 37045V100 15641 430887 SH DFND 2 430887 0 0 GENERAL MTRS CO COMMON 37045V100 6447 177592 SH OTR 2 118077 50388 9127 GENERAL MTRS CO COMMON 37045V100 3735 102882 SH OTR 2 77758 7743 17266 GENERAL MTRS CO COMMON 37045V100 38 1039 SH OTR 2 0 1039 0 GENERAL MTRS CO COMMON 37045V100 705 19415 SH OTR 2 0 19415 0 GENERAL MTRS CO COMMON 37045V100 658 18116 SH OTR 2 0 18116 0 GENERAL MTRS CO COMMON 37045V100 503 13846 SH OTR 2 0 13846 0 GENERAL MTRS CO COMMON 37045V100 419 11547 SH OTR 2 0 11547 0 GENERAL MTRS CO COMMON 37045V100 4626 127450 SH OTR 2 0 127450 0 GENERAL MTRS CO COMMON 37045V100 1176869 32420636 SH DFND 4 29310679 0 3109957 GENERAL MTRS CO COMMON 37045V100 33538 923904 SH DFND 4 923904 0 0 GENERAL MTRS CO COMMON 37045V100 3641 100311 SH DFND 4 100311 0 0 GENERAL MTRS CO COMMON 37045V100 2387 65761 SH DFND 4 65761 0 0 GENERAL MTRS CO COMMON 37045V100 33938 934932 SH DFND 4 934932 0 0 GENERAL MTRS CO COMMON 37045V100 949 26141 SH DFND 4 21200 0 4941 GENERAL MTRS CO COMMON 37045V100 155 4264 SH OTR 4 4264 0 0 GENERAL MTRS CO COMMON 37045V100 92630 2551795 SH DFND 5 2551795 0 0 GENERAL MTRS CO COMMON 37045V100 2 42 SH DFND 6 42 0 0 GENERAL MTRS CO COMMON 37045V100 155009 4270232 SH DFND 7 4270232 0 0 GENERAL MTRS CO COMMON 37045V100 16313 449398 SH DFND 8 449398 0 0 GENERAL MTRS CO COMMON 37045V100 99335 2736491 SH DFND 8 2660407 0 76084 GENERAL MTRS CO COMMON 37045V100 7744 213325 SH DFND 8 213325 0 0 GENERAL MTRS CO COMMON 37045V100 7817 215334 SH DFND 8 81102 0 0 GENERAL MTRS CO COMMON 37045V100 2405 66242 SH OTR 8 0 66242 0 GENERAL MTRS CO COMMON 37045V100 1956 53885 SH DFND 1 39045 5165 9675 GENERAL MTRS CO COMMON 37045V100 636 17527 SH OTR 1 6450 4509 6568 GENERAL MTRS CO COMMON 37045V100 36837 1014796 SH OTR 9 0 0 1014796 GENERAL MTRS CO COMMON 37045V100 29383 809450 SH DFND 10 355707 0 453743 GMTO.W *W EXP 07/10/2016 WARRANT 37045V118 7964 299279 SH DFND 5 299279 0 0 GMTO.W *W EXP 07/10/2016 WARRANT 37045V118 140 5271 SH OTR 9 0 0 5271 GENERAL MTRS CO WARRANT 37045V126 6633 357407 SH DFND 5 357407 0 0 GENERAL MTRS CO WARRANT 37045V126 717 38631 SH OTR 9 0 0 38631 GENERAL MTRS CO OPTION 37045V951 21188 583700 SH Put DFND 7 583700 0 0 GENESCO INC. COMMON 371532102 360 4388 SH DFND 2 4388 0 0 GENESCO INC. COMMON 371532102 4 50 SH DFND 2 50 0 0 GENESCO INC. COMMON 371532102 1344 16370 SH DFND 4 16370 0 0 GENESCO INC. COMMON 371532102 43 524 SH DFND 7 524 0 0 GENESEE & WYOMING COMMON 371559105 12 110 SH DFND 2 110 0 0 GENESEE & WYOMING COMMON 371559105 406 3865 SH OTR 2 3500 365 0 GENESEE & WYOMING COMMON 371559105 131 1245 SH OTR 2 3 36 1206 GENESEE & WYOMING COMMON 371559105 4190 39909 SH DFND 5 39909 0 0 GENESEE & WYOMING COMMON 371559105 38 366 SH DFND 7 366 0 0 GENESEE & WYOMING COMMON 371559105 1 14 SH OTR 9 0 0 14 GENTEX CORP COMMON 371901109 1071 36800 SH DFND 2 36800 0 0 GENTEX CORP COMMON 371901109 29 997 SH DFND 2 997 0 0 GENTEX CORP COMMON 371901109 21 707 SH DFND 2 707 0 0 GENTEX CORP COMMON 371901109 51 1743 SH OTR 2 0 1743 0 GENTEX CORP COMMON 371901109 44 1500 SH OTR 2 0 500 1000 GENTEX CORP COMMON 371901109 3357 115384 SH DFND 4 115384 0 0 GENTEX CORP COMMON 371901109 198 6800 SH DFND 4 6800 0 0 GENTEX CORP COMMON 371901109 3244 111518 SH DFND 5 111518 0 0 GENTEX CORP COMMON 371901109 35 1191 SH DFND 7 1191 0 0 GENTEX CORP COMMON 371901109 3460 118958 SH DFND 8 118958 0 0 GENTEX CORP COMMON 371901109 20 696 SH OTR 9 0 0 696 GENESIS ENERGY L.P. RIGHT 371927104 3231 57650 SH OTR 2 0 57650 0 GENESIS ENERGY L.P. RIGHT 371927104 4 64 SH DFND 4 64 0 0 GENESIS ENERGY L.P. RIGHT 371927104 82950 1480198 SH DFND 9 1480198 0 0 GENESIS ENERGY L.P. RIGHT 371927104 445 7934 SH OTR 9 0 0 7934 GENMARK DIAGNOSTICS INC COMMON 372309104 1264 93425 SH DFND 2 93425 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 22184 1639598 SH DFND 4 1639598 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 1725 127477 SH DFND 4 127477 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 4 316 SH DFND 7 316 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 404 29888 SH DFND 8 29888 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 14227 1051482 SH DFND 8 1051482 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 1339 98951 SH DFND 10 0 0 98951 GENUINE PARTS CO COMMON 372460105 6740 76765 SH DFND 2 76765 0 0 GENUINE PARTS CO COMMON 372460105 1071 12198 SH DFND 2 10313 1885 0 GENUINE PARTS CO COMMON 372460105 2210 25170 SH DFND 2 24726 315 129 GENUINE PARTS CO COMMON 372460105 13010 148181 SH OTR 2 11885 135451 845 GENUINE PARTS CO COMMON 372460105 4531 51610 SH OTR 2 15497 21473 14640 GENUINE PARTS CO COMMON 372460105 134 1528 SH OTR 2 0 1528 0 GENUINE PARTS CO COMMON 372460105 551 6273 SH OTR 2 0 6273 0 GENUINE PARTS CO COMMON 372460105 60 679 SH OTR 2 0 679 0 GENUINE PARTS CO COMMON 372460105 144051 1640668 SH DFND 4 1636818 0 3850 GENUINE PARTS CO COMMON 372460105 392 4464 SH DFND 4 4464 0 0 GENUINE PARTS CO COMMON 372460105 44 500 SH DFND 4 500 0 0 GENUINE PARTS CO COMMON 372460105 38 429 SH DFND 4 0 429 0 GENUINE PARTS CO COMMON 372460105 51 577 SH DFND 4 0 0 577 GENUINE PARTS CO COMMON 372460105 14898 169686 SH DFND 5 169686 0 0 GENUINE PARTS CO COMMON 372460105 1670 19021 SH DFND 7 19021 0 0 GENUINE PARTS CO COMMON 372460105 58 656 SH DFND 8 656 0 0 GENUINE PARTS CO COMMON 372460105 337 3833 SH DFND 1 3786 0 47 GENUINE PARTS CO COMMON 372460105 1769 20146 SH OTR 1 9981 10087 78 GENUINE PARTS CO COMMON 372460105 1123 12785 SH OTR 9 0 0 12785 GENUINE PARTS CO COMMON 372460105 70 800 SH DFND 10 800 0 0 GENTIVA HEALTH SERVICES INC COMMON 37247A102 1361 90357 SH DFND 2 90357 0 0 GENTIVA HEALTH SERVICES INC COMMON 37247A102 209 13847 SH OTR 2 0 6587 7260 GENTIVA HEALTH SERVICES INC COMMON 37247A102 5100 338651 SH DFND 4 338651 0 0 GENTIVA HEALTH SERVICES INC COMMON 37247A102 149 9893 SH DFND 4 9893 0 0 GENTIVA HEALTH SERVICES INC COMMON 37247A102 494 32818 SH DFND 5 32818 0 0 GENTIVA HEALTH SERVICES INC COMMON 37247A102 10 652 SH DFND 7 652 0 0 GENTIVA HEALTH SERVICES INC COMMON 37247A102 6939 460737 SH DFND 8 460737 0 0 GENWORTH FINL INC COMMON 37247D106 545 31335 SH DFND 2 31335 0 0 GENWORTH FINL INC COMMON 37247D106 6 365 SH DFND 2 365 0 0 GENWORTH FINL INC COMMON 37247D106 1 82 SH DFND 2 82 0 0 GENWORTH FINL INC COMMON 37247D106 474 27262 SH OTR 2 373 26889 0 GENWORTH FINL INC COMMON 37247D106 39 2221 SH OTR 2 250 344 1627 GENWORTH FINL INC COMMON 37247D106 1561 89704 SH DFND 4 76025 0 13679 GENWORTH FINL INC COMMON 37247D106 3845 220993 SH DFND 4 220993 0 0 GENWORTH FINL INC COMMON 37247D106 32 1865 SH DFND 4 0 0 1865 GENWORTH FINL INC COMMON 37247D106 13000 747116 SH DFND 5 747116 0 0 GENWORTH FINL INC COMMON 37247D106 1 75 SH DFND 6 75 0 0 GENWORTH FINL INC COMMON 37247D106 5308 305083 SH DFND 7 305083 0 0 GENWORTH FINL INC COMMON 37247D106 9164 526659 SH DFND 8 526659 0 0 GENWORTH FINL INC COMMON 37247D106 478 27449 SH DFND 8 27449 0 0 GENWORTH FINL INC COMMON 37247D106 5124 294475 SH DFND 8 294475 0 0 GENWORTH FINL INC COMMON 37247D106 287 16518 SH OTR 8 0 16518 0 GENWORTH FINL INC COMMON 37247D106 141 8126 SH OTR 9 0 0 8126 OYO GEOSPACE CORP COMMON 37364X109 121 2200 SH DFND 2 2200 0 0 OYO GEOSPACE CORP COMMON 37364X109 22 405 SH OTR 2 0 405 0 OYO GEOSPACE CORP COMMON 37364X109 5 84 SH OTR 2 0 84 0 OYO GEOSPACE CORP COMMON 37364X109 440 7997 SH DFND 4 7997 0 0 OYO GEOSPACE CORP COMMON 37364X109 65 1187 SH DFND 5 1187 0 0 OYO GEOSPACE CORP COMMON 37364X109 15 268 SH DFND 7 268 0 0 GERDAU SIDER ADR REP 1000 PREF ADR 373737105 102 17308 SH OTR 2 0 17308 0 GERDAU SIDER ADR REP 1000 PREF ADR 373737105 1604 272277 SH DFND 6 272277 0 0 GERDAU SIDER ADR REP 1000 PREF ADR 373737105 10 1745 SH DFND 8 1745 0 0 GERMAN AMERN BANCORP INC COMMON 373865104 272 10054 SH DFND 2 10054 0 0 GERMAN AMERN BANCORP INC COMMON 373865104 339 12500 SH DFND 4 12500 0 0 GETTY REALTY CORP COMMON 374297109 216 11310 SH DFND 2 11310 0 0 GETTY REALTY CORP COMMON 374297109 3443 180450 SH DFND 4 180450 0 0 GETTY REALTY CORP COMMON 374297109 390 20438 SH DFND 5 20438 0 0 GETTY REALTY CORP COMMON 374297109 13 658 SH DFND 6 658 0 0 GETTY REALTY CORP COMMON 374297109 12 638 SH DFND 7 638 0 0 GETTY REALTY CORP COMMON 374297109 847 44374 SH OTR 9 0 0 44374 GIANT INTERACTIVE GROUP-ADR ADR 374511103 31 2632 SH DFND 4 2632 0 0 GIANT INTERACTIVE GROUP-ADR ADR 374511103 400 33807 SH DFND 5 33807 0 0 GIANT INTERACTIVE GROUP-ADR ADR 374511103 8085 682861 SH DFND 8 682861 0 0 GIANT INTERACTIVE GROUP-ADR ADR 374511103 1901 160572 SH OTR 9 0 0 160572 GIBRALTAR INDUSTRIES INC COMMON 374689107 979 63150 SH DFND 2 63150 0 0 GIBRALTAR INDUSTRIES INC COMMON 374689107 15297 986237 SH DFND 4 986237 0 0 GIBRALTAR INDUSTRIES INC COMMON 374689107 121 7813 SH DFND 5 7813 0 0 GIBRALTAR INDUSTRIES INC COMMON 374689107 9 553 SH DFND 7 553 0 0 GIGAMON INC COMMON 37518B102 1549 80910 SH DFND 2 80910 0 0 GIGAMON INC COMMON 37518B102 0 1 SH DFND 2 1 0 0 GIGAMON INC COMMON 37518B102 27159 1418990 SH DFND 4 1418990 0 0 GIGAMON INC COMMON 37518B102 2118 110674 SH DFND 4 110674 0 0 GIGAMON INC COMMON 37518B102 495 25883 SH DFND 8 25883 0 0 GIGAMON INC COMMON 37518B102 1641 85753 SH DFND 10 0 0 85753 GILD 1.625 CB 01MAY16 GILD (US BOND 375558AP8 13771 3778000 PRN DFND 4 0 0 0 GILD 1.625 CB 01MAY16 GILD (US BOND 375558AP8 357 98000 PRN DFND 5 0 0 0 GILD 1.625 CB 01MAY16 GILD (US BOND 375558AP8 18312 5024000 PRN DFND 8 0 0 0 GILD 1.625 CB 01MAY16 GILD (US BOND 375558AP8 5074 1392000 PRN DFND 8 0 0 0 GILEAD SCIENCES COMMON 375558103 72791 877952 SH DFND 2 877952 0 0 GILEAD SCIENCES COMMON 375558103 7301 88064 SH DFND 2 57974 0 30090 GILEAD SCIENCES COMMON 375558103 3073 37068 SH DFND 2 36656 0 412 GILEAD SCIENCES COMMON 375558103 17644 212814 SH OTR 2 43431 169383 0 GILEAD SCIENCES COMMON 375558103 5755 69410 SH OTR 2 23400 21583 24427 GILEAD SCIENCES COMMON 375558103 1239048 14944493 SH DFND 4 14621794 0 322699 GILEAD SCIENCES COMMON 375558103 7587 91510 SH DFND 4 91510 0 0 GILEAD SCIENCES COMMON 375558103 16998 205021 SH DFND 4 205021 0 0 GILEAD SCIENCES COMMON 375558103 478 5769 SH DFND 4 0 0 5769 GILEAD SCIENCES COMMON 375558103 5875 70865 SH OTR 4 70865 0 0 GILEAD SCIENCES COMMON 375558103 255269 3078870 SH DFND 5 3078870 0 0 GILEAD SCIENCES COMMON 375558103 1295 15615 SH DFND 6 15615 0 0 GILEAD SCIENCES COMMON 375558103 11815 142500 SH DFND 8 142500 0 0 GILEAD SCIENCES COMMON 375558103 80430 970087 SH DFND 8 966987 0 3100 GILEAD SCIENCES COMMON 375558103 619 7467 SH DFND 8 7467 0 0 GILEAD SCIENCES COMMON 375558103 6103 73612 SH DFND 8 73612 0 0 GILEAD SCIENCES COMMON 375558103 1251 15083 SH OTR 8 0 15083 0 GILEAD SCIENCES COMMON 375558103 453 5469 SH DFND 1 5080 0 389 GILEAD SCIENCES COMMON 375558103 1266 15275 SH OTR 1 269 15006 0 GILEAD SCIENCES COMMON 375558103 34751 419140 SH OTR 9 0 0 419140 GILEAD SCIENCES COMMON 375558103 3025 36490 SH DFND 10 7390 0 29100 GILEAD SCIENCES OPTION 375558954 141494 1706600 SH Put DFND 7 1706600 0 0 GILDAN ACTIVEWEAR-WHEN ISSUE COMMON 375916103 108 1830 SH OTR 2 1830 0 0 GILDAN ACTIVEWEAR-WHEN ISSUE COMMON 375916103 52 878 SH DFND 6 878 0 0 GILDAN ACTIVEWEAR-WHEN ISSUE COMMON 375916103 514 8737 SH DFND 7 8737 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 1920 67648 SH DFND 2 67648 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 189 6655 SH OTR 2 0 2745 3910 GLACIER BANCORP INC NEW COMMON 37637Q105 20 717 SH OTR 2 0 717 0 GLACIER BANCORP INC NEW COMMON 37637Q105 39999 1409393 SH DFND 4 1374503 0 34890 GLACIER BANCORP INC NEW COMMON 37637Q105 46 1607 SH DFND 7 1607 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 1308 46100 SH DFND 8 46100 0 0 GLADSTONE COML CORP COMMON 376536108 127 7100 SH DFND 2 7100 0 0 GLADSTONE COML CORP COMMON 376536108 2146 120100 SH DFND 4 120100 0 0 GLATFELTER COMMON 377316104 300 11300 SH DFND 2 11300 0 0 GLATFELTER COMMON 377316104 2 62 SH OTR 2 0 62 0 GLATFELTER COMMON 377316104 20 750 SH OTR 2 750 0 0 GLATFELTER COMMON 377316104 3756 141582 SH DFND 4 141582 0 0 GLATFELTER COMMON 377316104 605 22798 SH DFND 5 22798 0 0 GLATFELTER COMMON 377316104 25 940 SH DFND 7 940 0 0 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 1721 32173 SH DFND 2 24538 7635 0 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 411 7691 SH DFND 2 6541 650 500 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 68280 1276743 SH OTR 2 37575 1238463 705 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 28429 531580 SH OTR 2 10926 515389 5265 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 2930 54782 SH OTR 1 9217 45565 0 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 1376 25723 SH OTR 9 0 0 25723 GLOBAL CASH ACCESS HLDGS INC COMMON 378967103 1028 115500 SH DFND 2 115500 0 0 GLOBAL CASH ACCESS HLDGS INC COMMON 378967103 10652 1196836 SH DFND 4 1196836 0 0 GLOBAL CASH ACCESS HLDGS INC COMMON 378967103 5 556 SH DFND 7 556 0 0 GLOBALSTAR INC COMMON 378973408 555 130500 SH DFND 4 130500 0 0 GLOBALSTAR INC COMMON 378973408 2 400 SH DFND 7 400 0 0 GLIMCHER REALTY TRUST COMMON 379302102 12052 1112807 SH DFND 2 1112807 0 0 GLIMCHER REALTY TRUST COMMON 379302102 46512 4294766 SH DFND 4 3073866 0 1220900 GLIMCHER REALTY TRUST COMMON 379302102 1526 140933 SH DFND 4 140933 0 0 GLIMCHER REALTY TRUST COMMON 379302102 7311 675100 SH DFND 4 675100 0 0 GLIMCHER REALTY TRUST COMMON 379302102 960 88634 SH DFND 5 88634 0 0 GLIMCHER REALTY TRUST COMMON 379302102 60 5555 SH DFND 6 5555 0 0 GLIMCHER REALTY TRUST COMMON 379302102 13 1213 SH DFND 7 1213 0 0 GLIMCHER REALTY TRUST COMMON 379302102 247 22830 SH DFND 8 22830 0 0 GLIMCHER REALTY TRUST COMMON 379302102 2317 213900 SH DFND 8 213900 0 0 GLIMCHER REALTY TRUST COMMON 379302102 2296 212000 SH OTR 8 0 212000 0 GLIMCHER REALTY TRUST COMMON 379302102 816 75323 SH DFND 10 0 0 75323 GLOBAL PMTS INC COMMON 37940X102 2942 40390 SH DFND 2 40390 0 0 GLOBAL PMTS INC COMMON 37940X102 38 521 SH DFND 2 521 0 0 GLOBAL PMTS INC COMMON 37940X102 3 40 SH DFND 2 40 0 0 GLOBAL PMTS INC COMMON 37940X102 158 2163 SH OTR 2 0 2163 0 GLOBAL PMTS INC COMMON 37940X102 66 905 SH OTR 2 0 149 756 GLOBAL PMTS INC COMMON 37940X102 15999 219611 SH DFND 4 204144 0 15467 GLOBAL PMTS INC COMMON 37940X102 4569 62719 SH DFND 5 62719 0 0 GLOBAL PMTS INC COMMON 37940X102 197 2708 SH DFND 7 2708 0 0 GLOBAL X FDS UNIT 37950E275 260 18000 SH DFND 5 18000 0 0 GLOBAL X GURU INDEX ETF UNIT 37950E341 298 11271 SH OTR 9 0 0 11271 GLOBAL X MLP ETF UNIT 37950E473 286 16492 SH OTR 9 0 0 16492 THE GLOBAL X SILVERS MINERS ET UNIT 37950E853 325 22942 SH OTR 9 0 0 22942 GLOBAL EAGLE ACQUISITION COR COMMON 37951D102 965 77800 SH OTR 9 0 0 77800 GLOBAL BRASS & COPPR HLDGS INC COMMON 37953G103 250 14800 SH DFND 2 14800 0 0 GLOBAL BRASS & COPPR HLDGS INC COMMON 37953G103 72 4280 SH OTR 2 0 2090 2190 GLOBAL BRASS & COPPR HLDGS INC COMMON 37953G103 4147 245400 SH DFND 4 245400 0 0 GLOBAL BRASS & COPPR HLDGS INC COMMON 37953G103 3 167 SH DFND 7 167 0 0 GLOBE SPECIALTY METALS INC COMMON 37954N206 245 11800 SH DFND 2 11800 0 0 GLOBE SPECIALTY METALS INC COMMON 37954N206 0 22 SH OTR 2 0 22 0 GLOBE SPECIALTY METALS INC COMMON 37954N206 4 208 SH OTR 2 0 208 0 GLOBE SPECIALTY METALS INC COMMON 37954N206 2467 118700 SH DFND 4 118700 0 0 GLOBE SPECIALTY METALS INC COMMON 37954N206 30 1422 SH DFND 7 1422 0 0 GOGO INC COMMON 38046C109 2 84 SH OTR 2 0 84 0 GOGO INC COMMON 38046C109 6 290 SH OTR 1 0 290 0 GOGO INC COMMON 38046C109 288 14746 SH OTR 9 0 0 14746 GOLD FIELDS LTD-SPONS ADR ADR 38059T106 1 292 SH DFND 2 292 0 0 GOLD FIELDS LTD-SPONS ADR ADR 38059T106 1912 513906 SH DFND 5 513906 0 0 GOLD FIELDS LTD-SPONS ADR ADR 38059T106 284 76211 SH DFND 6 76211 0 0 GOLD FIELDS LTD-SPONS ADR ADR 38059T106 63 16967 SH OTR 9 0 0 16967 GDCORP 2 08/01/14 SER:144A BOND 380956AB8 22751 22723000 PRN DFND 5 0 0 0 GOLDCORP INC -US$ COMMON 380956409 24 845 SH OTR 2 845 0 0 GOLDCORP INC -US$ COMMON 380956409 101 3628 SH DFND 4 0 0 3628 GOLDCORP INC -US$ COMMON 380956409 4141 148378 SH DFND 4 148378 0 0 GOLDCORP INC -US$ COMMON 380956409 550 19707 SH DFND 6 19707 0 0 GOLDCORP INC -US$ COMMON 380956409 11929 427408 SH DFND 7 427408 0 0 GOLDCORP INC -US$ COMMON 380956409 54494 1952505 SH DFND 8 1902587 46270 3648 GOLDCORP INC -US$ COMMON 380956409 3221 115390 SH DFND 8 115390 0 0 GOLDCORP INC -US$ COMMON 380956409 820 29374 SH OTR 8 0 29374 0 GOLDCORP INC -US$ COMMON 380956409 23853 854627 SH OTR 9 0 0 854627 GOLDEN MINERALS CO COMMON 381119106 16 14301 SH DFND 5 14301 0 0 GOLDEN MINERALS CO COMMON 381119106 0 87 SH DFND 7 87 0 0 GOLDMAN SACHS GP COMMON 38141G104 47278 282355 SH DFND 2 282355 0 0 GOLDMAN SACHS GP COMMON 38141G104 7219 43115 SH DFND 2 31904 950 10261 GOLDMAN SACHS GP COMMON 38141G104 2666 15924 SH DFND 2 14974 0 950 GOLDMAN SACHS GP COMMON 38141G104 17785 106216 SH OTR 2 17182 81708 7326 GOLDMAN SACHS GP COMMON 38141G104 3555 21231 SH OTR 2 7585 9295 4351 GOLDMAN SACHS GP COMMON 38141G104 292989 1749816 SH DFND 4 1538264 0 211552 GOLDMAN SACHS GP COMMON 38141G104 2307 13778 SH DFND 4 13778 0 0 GOLDMAN SACHS GP COMMON 38141G104 5192 31006 SH DFND 4 31006 0 0 GOLDMAN SACHS GP COMMON 38141G104 619 3694 SH DFND 4 2132 0 1562 GOLDMAN SACHS GP COMMON 38141G104 81 484 SH OTR 4 484 0 0 GOLDMAN SACHS GP COMMON 38141G104 12146 72541 SH DFND 5 72541 0 0 GOLDMAN SACHS GP COMMON 38141G104 48 284 SH DFND 6 284 0 0 GOLDMAN SACHS GP COMMON 38141G104 4489 26811 SH DFND 7 26811 0 0 GOLDMAN SACHS GP COMMON 38141G104 4936 29480 SH DFND 8 29480 0 0 GOLDMAN SACHS GP COMMON 38141G104 1587 9481 SH DFND 8 9481 0 0 GOLDMAN SACHS GP COMMON 38141G104 1014 6056 SH OTR 8 0 6056 0 GOLDMAN SACHS GP COMMON 38141G104 21315 127300 SH DFND 1 127300 0 0 GOLDMAN SACHS GP COMMON 38141G104 1184 7072 SH OTR 1 90 6957 25 GOLDMAN SACHS GP COMMON 38141G104 4038 24114 SH OTR 9 0 0 24114 GOLDMAN SACHS GP COMMON 38141G104 7131 42589 SH DFND 10 15358 0 27231 GOODRICH PETE CORP BOND 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31040 690 10653 GOOGLE INC-CL A COMMON 38259P508 35271 60327 SH DFND 2 58604 291 1423 GOOGLE INC-CL A COMMON 38259P508 22997 39333 SH DFND 2 39333 0 0 GOOGLE INC-CL A COMMON 38259P508 41292 70624 SH OTR 2 19255 44700 6669 GOOGLE INC-CL A COMMON 38259P508 12161 20799 SH OTR 2 11897 3750 5144 GOOGLE INC-CL A COMMON 38259P508 970 1659 SH OTR 2 0 1659 0 GOOGLE INC-CL A COMMON 38259P508 413 707 SH OTR 2 0 707 0 GOOGLE INC-CL A COMMON 38259P508 457 781 SH OTR 2 0 781 0 GOOGLE INC-CL A COMMON 38259P508 18 30 SH OTR 2 0 30 0 GOOGLE INC-CL A COMMON 38259P508 392 671 SH OTR 2 0 671 0 GOOGLE INC-CL A COMMON 38259P508 3802 6503 SH OTR 2 0 6503 0 GOOGLE INC-CL A COMMON 38259P508 1591717 2722419 SH DFND 4 2487647 0 234772 GOOGLE INC-CL A COMMON 38259P508 40049 68499 SH DFND 4 68499 0 0 GOOGLE INC-CL A COMMON 38259P508 5221 8929 SH DFND 4 8929 0 0 GOOGLE INC-CL A COMMON 38259P508 4324 7396 SH DFND 4 7396 0 0 GOOGLE INC-CL A COMMON 38259P508 74516 127450 SH DFND 4 127450 0 0 GOOGLE INC-CL A COMMON 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COMMON 40412C101 1356 24043 SH OTR 1 625 23418 0 HCA HOLDINGS INC COMMON 40412C101 3442 61047 SH OTR 9 0 0 61047 HCC INSURANCE HLDG COMMON 404132102 1767 36100 SH DFND 2 36100 0 0 HCC INSURANCE HLDG COMMON 404132102 8 167 SH DFND 2 167 0 0 HCC INSURANCE HLDG COMMON 404132102 41 834 SH OTR 2 192 642 0 HCC INSURANCE HLDG COMMON 404132102 5536 113118 SH DFND 4 113118 0 0 HCC INSURANCE HLDG COMMON 404132102 4642 94861 SH DFND 5 94861 0 0 HCC INSURANCE HLDG COMMON 404132102 40 813 SH DFND 7 813 0 0 HCP INC COMMON 40414L109 35228 851327 SH DFND 2 851327 0 0 HCP INC COMMON 40414L109 148980 3600283 SH DFND 4 1511949 0 2088334 HCP INC COMMON 40414L109 1 33 SH DFND 4 33 0 0 HCP INC COMMON 40414L109 14840 358623 SH DFND 4 358623 0 0 HCP INC COMMON 40414L109 71 1721 SH DFND 4 0 0 1721 HCP INC COMMON 40414L109 36798 889277 SH DFND 5 889277 0 0 HCP INC COMMON 40414L109 672 16233 SH DFND 6 16233 0 0 HCP INC COMMON 40414L109 344 8311 SH DFND 7 8311 0 0 HCP INC COMMON 40414L109 4209 101707 SH DFND 8 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28518 609108 SH OTR 8 0 609108 0 HDFC BANK LTD-ADR ADR 40415F101 28 600 SH OTR 1 0 600 0 HDFC BANK LTD-ADR ADR 40415F101 38 811 SH OTR 9 0 0 811 HOMEOWNERS CHOICE INC COMMON 40416E103 321 7900 SH DFND 2 7900 0 0 HOMEOWNERS CHOICE INC COMMON 40416E103 2440 60100 SH DFND 4 60100 0 0 HOMEOWNERS CHOICE INC COMMON 40416E103 9 210 SH DFND 7 210 0 0 HD SUPPLY HLDGS INC COMMON 40416M105 14592 513971 SH DFND 2 513971 0 0 HD SUPPLY HLDGS INC COMMON 40416M105 200 7060 SH DFND 2 7060 0 0 HD SUPPLY HLDGS INC COMMON 40416M105 158242 5573876 SH DFND 4 5541598 0 32278 HD SUPPLY HLDGS INC COMMON 40416M105 217 7632 SH DFND 4 7632 0 0 HD SUPPLY HLDGS INC COMMON 40416M105 24 839 SH DFND 7 839 0 0 HFF INC-CLASS A COMMON 40418F108 2517 67678 SH DFND 2 67678 0 0 HFF INC-CLASS A COMMON 40418F108 1 14 SH OTR 2 0 14 0 HFF INC-CLASS A COMMON 40418F108 65753 1768026 SH DFND 4 1707464 0 60562 HFF INC-CLASS A COMMON 40418F108 27 732 SH DFND 7 732 0 0 HFF INC-CLASS A COMMON 40418F108 2343 63000 SH DFND 8 63000 0 0 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404280406 42936 845203 SH DFND 4 845203 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 3792 74653 SH OTR 4 74653 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 28 544 SH DFND 5 544 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 13 265 SH DFND 7 265 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 22 437 SH DFND 1 437 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 1642 32314 SH OTR 1 800 31514 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 858 16899 SH OTR 9 0 0 16899 HSN INC COMMON 404303109 326 5500 SH DFND 2 5500 0 0 HSN INC COMMON 404303109 0 8 SH OTR 2 0 8 0 HSN INC COMMON 404303109 39 654 SH OTR 2 0 28 626 HSN INC COMMON 404303109 1214 20500 SH DFND 4 20500 0 0 HSN INC COMMON 404303109 22 375 SH DFND 7 375 0 0 ANSWERTHINK INC COMMON 404609109 29 4800 SH DFND 2 4800 0 0 ANSWERTHINK INC COMMON 404609109 1 125 SH OTR 2 0 125 0 ANSWERTHINK INC COMMON 404609109 1 224 SH OTR 2 0 224 0 ANSWERTHINK INC COMMON 404609109 502 84050 SH DFND 4 84050 0 0 ANSWERTHINK INC COMMON 404609109 5 872 SH DFND 5 872 0 0 HAEMONETICS CORP/MASS COMMON 405024100 36 1020 SH DFND 2 1020 0 0 HAEMONETICS CORP/MASS COMMON 405024100 8 213 SH OTR 2 0 213 0 HAEMONETICS CORP/MASS COMMON 405024100 145 4100 SH OTR 2 2520 0 1580 HAEMONETICS CORP/MASS COMMON 405024100 489 13860 SH DFND 4 13860 0 0 HAEMONETICS CORP/MASS COMMON 405024100 1567 44414 SH DFND 5 44414 0 0 HAEMONETICS CORP/MASS COMMON 405024100 40 1130 SH DFND 7 1130 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 550 6200 SH DFND 2 6200 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 4455 50208 SH OTR 2 0 48878 1330 HAIN CELESTIAL GROUP INC COMMON 405217100 26 289 SH OTR 2 5 191 93 HAIN CELESTIAL GROUP INC COMMON 405217100 2113 23816 SH DFND 4 23142 0 674 HAIN CELESTIAL GROUP INC COMMON 405217100 3388 38177 SH DFND 5 38177 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 34 378 SH DFND 7 378 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 1615 18194 SH OTR 9 0 0 18194 RAM ENERGY RESOURCES INC COMMON 40537Q209 4 508 SH OTR 2 0 508 0 RAM ENERGY RESOURCES INC COMMON 40537Q209 11 1572 SH OTR 2 0 1572 0 RAM ENERGY RESOURCES INC COMMON 40537Q209 41 5676 SH DFND 7 5676 0 0 RAM ENERGY RESOURCES INC COMMON 40537Q209 2629 360651 SH OTR 9 0 0 360651 HALLIBURTON CO COMMON 406216101 27158 382452 SH DFND 2 382452 0 0 HALLIBURTON CO COMMON 406216101 6600 92938 SH DFND 2 66788 200 25950 HALLIBURTON CO COMMON 406216101 8863 124810 SH DFND 2 124803 0 7 HALLIBURTON CO COMMON 406216101 7501 105639 SH OTR 2 30078 72061 3500 HALLIBURTON CO COMMON 406216101 1753 24687 SH OTR 2 13558 2379 8750 HALLIBURTON CO COMMON 406216101 194245 2735460 SH DFND 4 2076231 0 659229 HALLIBURTON CO COMMON 406216101 12 168 SH DFND 4 168 0 0 HALLIBURTON CO COMMON 406216101 2439 34351 SH DFND 4 34351 0 0 HALLIBURTON CO COMMON 406216101 14178 199669 SH DFND 4 199669 0 0 HALLIBURTON CO COMMON 406216101 225 3173 SH DFND 4 0 0 3173 HALLIBURTON CO COMMON 406216101 25653 361259 SH DFND 5 361259 0 0 HALLIBURTON CO COMMON 406216101 948 13356 SH DFND 6 13356 0 0 HALLIBURTON CO COMMON 406216101 7038 99114 SH DFND 7 99114 0 0 HALLIBURTON CO COMMON 406216101 3426 48243 SH DFND 8 48243 0 0 HALLIBURTON CO COMMON 406216101 14295 201314 SH DFND 8 196834 0 4480 HALLIBURTON CO COMMON 406216101 632 8897 SH DFND 8 8897 0 0 HALLIBURTON CO COMMON 406216101 6834 96242 SH DFND 8 96242 0 0 HALLIBURTON CO COMMON 406216101 2819 39700 SH DFND 8 39700 0 0 HALLIBURTON CO COMMON 406216101 9292 130854 SH OTR 8 0 130854 0 HALLIBURTON CO COMMON 406216101 112 1581 SH DFND 1 1581 0 0 HALLIBURTON CO COMMON 406216101 245 3449 SH OTR 1 14 3435 0 HALLIBURTON CO COMMON 406216101 76823 1081855 SH OTR 9 0 0 1081855 HALLIBURTON CO COMMON 406216101 9528 134173 SH DFND 10 62513 0 71660 HALLIBURTON CO OPTION 406216952 16773 236200 SH Put DFND 7 236200 0 0 HALLMARK FINL SERVICES INC COMMON 40624Q203 66 6100 SH DFND 2 6100 0 0 HALLMARK FINL SERVICES INC COMMON 40624Q203 1150 107021 SH DFND 4 107021 0 0 HALLMARK FINL SERVICES INC COMMON 40624Q203 0 6 SH DFND 7 6 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 897 90784 SH DFND 2 90784 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 4 416 SH OTR 2 0 416 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 0 34 SH OTR 2 0 34 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 15805 1599744 SH DFND 4 1599744 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 1225 124035 SH DFND 4 124035 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 8 760 SH DFND 7 760 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 287 29058 SH DFND 8 29058 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 2 200 SH OTR 9 0 0 200 HALOZYME THERAPEUTICS INC COMMON 40637H109 953 96414 SH DFND 10 0 0 96414 HAMPTON ROADS BANKSHARES INC COMMON 409321502 10 5524 SH OTR 2 0 5524 0 HAMPTON ROADS BANKSHARES INC COMMON 409321502 2 986 SH OTR 2 0 986 0 HAMPTON ROADS BANKSHARES INC COMMON 409321502 154 88900 SH DFND 4 88900 0 0 HAMPTON ROADS BANKSHARES INC COMMON 409321502 0 12 SH DFND 7 12 0 0 HANCOCK HOLDING CO COMMON 410120109 1478 41836 SH DFND 2 41836 0 0 HANCOCK HOLDING CO COMMON 410120109 20 565 SH DFND 2 565 0 0 HANCOCK HOLDING CO COMMON 410120109 24 692 SH DFND 2 692 0 0 HANCOCK HOLDING CO COMMON 410120109 1201 34005 SH OTR 2 27482 2673 3850 HANCOCK HOLDING CO COMMON 410120109 67 1903 SH OTR 2 0 0 1903 HANCOCK HOLDING CO COMMON 410120109 19040 539083 SH DFND 4 539083 0 0 HANCOCK HOLDING CO COMMON 410120109 24 673 SH DFND 7 673 0 0 HANESBRANDS INC COMMON 410345102 14539 147690 SH DFND 2 147690 0 0 HANESBRANDS INC COMMON 410345102 452 4590 SH DFND 2 4590 0 0 HANESBRANDS INC COMMON 410345102 5519 56068 SH OTR 2 0 56068 0 HANESBRANDS INC COMMON 410345102 1390 14120 SH OTR 2 2 13165 953 HANESBRANDS INC COMMON 410345102 159901 1624346 SH DFND 4 1581821 0 42525 HANESBRANDS INC COMMON 410345102 42 428 SH DFND 4 428 0 0 HANESBRANDS INC COMMON 410345102 5671 57607 SH DFND 4 57607 0 0 HANESBRANDS INC COMMON 410345102 196 1987 SH DFND 7 1987 0 0 HANESBRANDS INC COMMON 410345102 15050 152888 SH DFND 8 152888 0 0 HANESBRANDS INC COMMON 410345102 678 6884 SH DFND 8 6884 0 0 HANESBRANDS INC COMMON 410345102 6800 69079 SH DFND 8 69079 0 0 HANESBRANDS INC COMMON 410345102 422 4285 SH OTR 8 0 4285 0 HANESBRANDS INC COMMON 410345102 1268 12884 SH OTR 1 225 12659 0 HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 1326 42149 SH DFND 2 42149 0 0 HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 36009 1144945 SH DFND 4 1104660 0 40285 HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 330 10492 SH DFND 5 10492 0 0 HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 23 731 SH DFND 7 731 0 0 HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 1370 43550 SH DFND 8 43550 0 0 HANMI FINL CORP COMMON 410495204 1033 48998 SH DFND 2 48998 0 0 HANMI FINL CORP COMMON 410495204 20533 974046 SH DFND 4 974046 0 0 HANMI FINL CORP COMMON 410495204 14 648 SH DFND 7 648 0 0 HANOVER INSURANCE GROUP INC/ COMMON 410867105 719 11381 SH DFND 2 11381 0 0 HANOVER INSURANCE GROUP INC/ COMMON 410867105 1 22 SH DFND 2 22 0 0 HANOVER INSURANCE GROUP INC/ COMMON 410867105 71 1132 SH OTR 2 0 1132 0 HANOVER INSURANCE GROUP INC/ COMMON 410867105 72 1141 SH OTR 2 0 699 442 HANOVER INSURANCE GROUP INC/ COMMON 410867105 2235 35392 SH DFND 4 32729 0 2663 HANOVER INSURANCE GROUP INC/ COMMON 410867105 169 2672 SH DFND 4 2672 0 0 HANOVER INSURANCE GROUP INC/ COMMON 410867105 4915 77825 SH DFND 5 77825 0 0 HANOVER INSURANCE GROUP INC/ COMMON 410867105 22 345 SH DFND 7 345 0 0 HANOVER INSURANCE GROUP INC/ COMMON 410867105 3670 58114 SH DFND 8 58114 0 0 HARLEY-DAVIDSON INC COMMON 412822108 20151 288483 SH DFND 2 288483 0 0 HARLEY-DAVIDSON INC COMMON 412822108 26 374 SH DFND 2 374 0 0 HARLEY-DAVIDSON INC COMMON 412822108 254 3637 SH DFND 2 3637 0 0 HARLEY-DAVIDSON INC COMMON 412822108 1497 21430 SH OTR 2 5267 9138 7025 HARLEY-DAVIDSON INC COMMON 412822108 427 6118 SH OTR 2 3126 1338 1654 HARLEY-DAVIDSON INC COMMON 412822108 189917 2718921 SH DFND 4 2670206 0 48715 HARLEY-DAVIDSON INC COMMON 412822108 255 3652 SH DFND 4 3652 0 0 HARLEY-DAVIDSON INC COMMON 412822108 57 820 SH DFND 4 0 0 820 HARLEY-DAVIDSON INC COMMON 412822108 45032 644702 SH DFND 5 644702 0 0 HARLEY-DAVIDSON INC COMMON 412822108 67 966 SH DFND 8 966 0 0 HARLEY-DAVIDSON INC COMMON 412822108 54 771 SH OTR 1 0 771 0 HARMAN INTERNATIONAL-W/ISSUE COMMON 413086109 34766 323616 SH DFND 2 323616 0 0 HARMAN INTERNATIONAL-W/ISSUE COMMON 413086109 617 5741 SH DFND 2 1621 0 4120 HARMAN INTERNATIONAL-W/ISSUE COMMON 413086109 436 4059 SH DFND 2 4059 0 0 HARMAN INTERNATIONAL-W/ISSUE COMMON 413086109 91 845 SH OTR 2 76 769 0 HARMAN INTERNATIONAL-W/ISSUE COMMON 413086109 30 277 SH OTR 2 0 277 0 HARMAN INTERNATIONAL-W/ISSUE COMMON 413086109 217874 2028058 SH DFND 4 1707828 0 320230 HARMAN INTERNATIONAL-W/ISSUE COMMON 413086109 1779 16560 SH DFND 4 16560 0 0 HARMAN INTERNATIONAL-W/ISSUE COMMON 413086109 5182 48240 SH DFND 4 48240 0 0 HARMAN INTERNATIONAL-W/ISSUE COMMON 413086109 238 2216 SH DFND 4 1960 0 256 HARMAN INTERNATIONAL-W/ISSUE COMMON 413086109 3198 29764 SH DFND 5 29764 0 0 HARMAN INTERNATIONAL-W/ISSUE COMMON 413086109 2516 23417 SH DFND 8 23417 0 0 HARMAN INTERNATIONAL-W/ISSUE COMMON 413086109 2072 19290 SH DFND 8 17730 0 1560 HARMAN INTERNATIONAL-W/ISSUE COMMON 413086109 749 6970 SH OTR 8 0 6970 0 HARMAN INTERNATIONAL-W/ISSUE COMMON 413086109 3 31 SH OTR 1 0 31 0 HARMAN INTERNATIONAL-W/ISSUE COMMON 413086109 990 9217 SH OTR 9 0 0 9217 HARMAN INTERNATIONAL-W/ISSUE COMMON 413086109 8419 78371 SH DFND 10 44464 0 33907 HARMONIC INC COMMON 413160102 335 44950 SH DFND 2 44950 0 0 HARMONIC INC COMMON 413160102 46 6174 SH OTR 2 0 374 5800 HARMONIC INC COMMON 413160102 2 242 SH OTR 2 0 242 0 HARMONIC INC COMMON 413160102 6099 817510 SH DFND 4 817510 0 0 HARMONIC INC COMMON 413160102 876 117391 SH DFND 5 117391 0 0 HARMONIC INC COMMON 413160102 16 2133 SH DFND 7 2133 0 0 HARMONY GOLD MNG-SPON ADR-WI ADR 413216300 308 103705 SH DFND 6 103705 0 0 HARMONY GOLD MNG-SPON ADR-WI ADR 413216300 0 1 SH OTR 9 0 0 1 HARRIS CORP COMMON 413875105 2524 33319 SH DFND 2 33319 0 0 HARRIS CORP COMMON 413875105 6 81 SH DFND 2 81 0 0 HARRIS CORP COMMON 413875105 32 426 SH DFND 2 426 0 0 HARRIS CORP COMMON 413875105 712 9396 SH OTR 2 0 8396 1000 HARRIS CORP COMMON 413875105 66 866 SH OTR 2 0 112 754 HARRIS CORP COMMON 413875105 10100 133339 SH DFND 4 117835 0 15504 HARRIS CORP COMMON 413875105 194 2555 SH DFND 4 2555 0 0 HARRIS CORP COMMON 413875105 4444 58662 SH DFND 4 58272 390 0 HARRIS CORP COMMON 413875105 30 400 SH DFND 4 0 0 400 HARRIS CORP COMMON 413875105 96 1272 SH OTR 4 1272 0 0 HARRIS CORP COMMON 413875105 8804 116224 SH DFND 5 116224 0 0 HARRIS CORP COMMON 413875105 54 716 SH DFND 7 716 0 0 HARRIS CORP COMMON 413875105 12492 164912 SH DFND 8 164912 0 0 HARRIS CORP COMMON 413875105 563 7436 SH DFND 8 7436 0 0 HARRIS CORP COMMON 413875105 6017 79434 SH DFND 8 79434 0 0 HARRIS CORP COMMON 413875105 313 4135 SH OTR 8 0 4135 0 HARRIS CORP COMMON 413875105 45 600 SH DFND 1 600 0 0 HARRIS CORP COMMON 413875105 319 4215 SH OTR 1 4100 115 0 HARRIS CORP COMMON 413875105 248 3276 SH OTR 9 0 0 3276 HARSCO CORP COMMON 415864107 2376 89222 SH DFND 2 89222 0 0 HARSCO CORP COMMON 415864107 1 46 SH OTR 2 0 46 0 HARSCO CORP COMMON 415864107 24 900 SH OTR 2 900 0 0 HARSCO CORP COMMON 415864107 15 580 SH DFND 7 580 0 0 HARTE-HANKS INC COMMON 416196103 132 18300 SH DFND 2 18300 0 0 HARTE-HANKS INC COMMON 416196103 1297 180400 SH DFND 4 180400 0 0 HARTE-HANKS INC COMMON 416196103 474 65887 SH DFND 5 65887 0 0 HARTE-HANKS INC COMMON 416196103 6 847 SH DFND 7 847 0 0 HARTFORD FINL SERV COMMON 416515104 48767 1361828 SH DFND 2 1361828 0 0 HARTFORD FINL SERV COMMON 416515104 7209 201309 SH DFND 2 147343 2069 51897 HARTFORD FINL SERV COMMON 416515104 15760 440107 SH DFND 2 430686 1086 8274 HARTFORD FINL SERV COMMON 416515104 687 19194 SH DFND 2 19194 0 0 HARTFORD FINL SERV COMMON 416515104 3064 85556 SH OTR 2 58665 22647 4244 HARTFORD FINL SERV COMMON 416515104 1813 50629 SH OTR 2 41877 4743 3955 HARTFORD FINL SERV COMMON 416515104 253 7064 SH OTR 2 0 7064 0 HARTFORD FINL SERV COMMON 416515104 777 21691 SH OTR 2 0 21691 0 HARTFORD FINL SERV COMMON 416515104 202 5650 SH OTR 2 0 5650 0 HARTFORD FINL SERV COMMON 416515104 631006 17620957 SH DFND 4 16907832 0 713125 HARTFORD FINL SERV COMMON 416515104 667 18622 SH DFND 4 18622 0 0 HARTFORD FINL SERV COMMON 416515104 26996 753880 SH DFND 4 753880 0 0 HARTFORD FINL SERV COMMON 416515104 1329 37113 SH DFND 4 37113 0 0 HARTFORD FINL SERV COMMON 416515104 17635 492461 SH DFND 4 492461 0 0 HARTFORD FINL SERV COMMON 416515104 288 8054 SH DFND 4 6365 0 1689 HARTFORD FINL SERV COMMON 416515104 240 6692 SH OTR 4 6692 0 0 HARTFORD FINL SERV COMMON 416515104 15344 428489 SH DFND 5 428489 0 0 HARTFORD FINL SERV COMMON 416515104 12 331 SH DFND 6 331 0 0 HARTFORD FINL SERV COMMON 416515104 16475 460069 SH DFND 8 460069 0 0 HARTFORD FINL SERV COMMON 416515104 49243 1375114 SH DFND 8 1348199 0 26915 HARTFORD FINL SERV COMMON 416515104 552 15411 SH DFND 8 15411 0 0 HARTFORD FINL SERV COMMON 416515104 8147 227520 SH DFND 8 227520 0 0 HARTFORD FINL SERV COMMON 416515104 748 20878 SH DFND 8 20878 0 0 HARTFORD FINL SERV COMMON 416515104 10516 293664 SH OTR 8 0 293664 0 HARTFORD FINL SERV COMMON 416515104 1097 30623 SH DFND 1 22931 2417 5275 HARTFORD FINL SERV COMMON 416515104 362 10102 SH OTR 1 3177 3675 3250 HARTFORD FINL SERV COMMON 416515104 286 7975 SH OTR 9 0 0 7975 HARTFORD FINL SERV COMMON 416515104 5653 157870 SH DFND 10 120033 0 37837 HASBRO INC COMMON 418056107 343 6457 SH DFND 2 6457 0 0 HASBRO INC COMMON 418056107 5 86 SH DFND 2 86 0 0 HASBRO INC COMMON 418056107 462 8705 SH DFND 2 8705 0 0 HASBRO INC COMMON 418056107 50 950 SH OTR 2 28 922 0 HASBRO INC COMMON 418056107 154 2909 SH OTR 2 650 73 2186 HASBRO INC COMMON 418056107 939 17698 SH DFND 4 17698 0 0 HASBRO INC COMMON 418056107 28 522 SH DFND 4 0 522 0 HASBRO INC COMMON 418056107 23 434 SH DFND 4 0 0 434 HASBRO INC COMMON 418056107 36568 689303 SH DFND 5 689303 0 0 HASBRO INC COMMON 418056107 2342 44140 SH DFND 7 44140 0 0 HASBRO INC COMMON 418056107 4 77 SH OTR 1 0 77 0 HASBRO INC COMMON 418056107 149 2812 SH OTR 9 0 0 2812 HATTERAS FINANCIAL CORP COMMON 41902R103 1442 72800 SH DFND 4 72800 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 16 830 SH DFND 7 830 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 13 645 SH OTR 9 0 0 645 HAVERTY FURNITURE COMMON 419596101 78 3100 SH DFND 2 3100 0 0 HAVERTY FURNITURE COMMON 419596101 287 11437 SH DFND 4 11437 0 0 HAVERTY FURNITURE COMMON 419596101 454 18051 SH DFND 5 18051 0 0 HAVERTY FURNITURE COMMON 419596101 11 419 SH DFND 7 419 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 861 34000 SH DFND 2 34000 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 20 771 SH OTR 2 0 771 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 10 392 SH OTR 2 350 42 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 3421 135094 SH DFND 4 128731 0 6363 HAWAIIAN ELECTRIC INDS COMMON 419870100 16 627 SH DFND 7 627 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 8 300 SH OTR 9 0 0 300 HAWAIIAN HOLDINGS INC BOND 419879AD3 9106 5038000 PRN DFND 5 0 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 421 30700 SH DFND 2 30700 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 53 3832 SH OTR 2 0 3832 0 HAWAIIAN HOLDINGS INC COMMON 419879101 15 1075 SH OTR 2 0 1075 0 HAWAIIAN HOLDINGS INC COMMON 419879101 11163 814200 SH DFND 4 814200 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 195 14216 SH DFND 4 14216 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 5025 366553 SH DFND 7 366553 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 3453 251878 SH DFND 8 251878 0 0 HAWAIIAN TELCOM HOLDCO INC COMMON 420031106 311 10869 SH DFND 5 10869 0 0 HAWKINS INC COMMON 420261109 8 213 SH OTR 2 0 213 0 HAWKINS INC COMMON 420261109 305 8200 SH DFND 4 8200 0 0 HAWKINS INC COMMON 420261109 18 495 SH DFND 7 495 0 0 HAWKINS INC COMMON 420261109 74 2000 SH OTR 9 0 0 2000 HAYNES INTERNATIONAL INC COMMON 420877201 790 13965 SH DFND 4 13965 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 49 860 SH DFND 5 860 0 0 HAYNES INTERNATIONAL INC COMMON 420877201 18 311 SH DFND 7 311 0 0 HEALTHCARE SVCS GRP INC COMMON 421906108 2293 77877 SH OTR 2 0 77877 0 HEALTHCARE SVCS GRP INC COMMON 421906108 421 14284 SH OTR 2 13200 1084 0 HEALTHCARE SVCS GRP INC COMMON 421906108 44 1492 SH DFND 7 1492 0 0 HEALTHCARE SVCS GRP INC COMMON 421906108 939 31908 SH OTR 1 25500 6408 0 HEALTHSOUTH CORP COMMON 421924309 1353 37728 SH DFND 2 37728 0 0 HEALTHSOUTH CORP COMMON 421924309 11 300 SH DFND 2 300 0 0 HEALTHSOUTH CORP COMMON 421924309 3424 95458 SH OTR 2 0 95458 0 HEALTHSOUTH CORP COMMON 421924309 23 630 SH OTR 2 0 630 0 HEALTHSOUTH CORP COMMON 421924309 37582 1047739 SH DFND 4 1013760 0 33979 HEALTHSOUTH CORP COMMON 421924309 26 732 SH DFND 7 732 0 0 HEALTHSOUTH CORP COMMON 421924309 1590 44336 SH DFND 8 44336 0 0 HEALTHSOUTH CORP COMMON 421924309 791 22064 SH OTR 9 0 0 22064 HEALTHCARE REALTY TRUST INC COMMON 421946104 13964 549312 SH DFND 2 549312 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 71703 2820731 SH DFND 4 988131 0 1832600 HEALTHCARE REALTY TRUST INC COMMON 421946104 770 30300 SH DFND 4 30300 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 15501 609800 SH DFND 4 609800 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 3559 139991 SH DFND 5 139991 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 86 3364 SH DFND 6 3364 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 57 2227 SH DFND 7 2227 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 2931 115320 SH DFND 8 115320 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 2600 102300 SH OTR 8 0 102300 0 HEADWATERS INC COMMON 42210P102 254 18300 SH DFND 2 18300 0 0 HEADWATERS INC COMMON 42210P102 5 356 SH OTR 2 0 356 0 HEADWATERS INC COMMON 42210P102 28 2000 SH OTR 2 2000 0 0 HEADWATERS INC COMMON 42210P102 1387 99824 SH DFND 4 99824 0 0 HEADWATERS INC COMMON 42210P102 21 1542 SH DFND 7 1542 0 0 HEADWATERS INC OPTION 42210P953 23874 1718793 SH Put DFND 7 1718793 0 0 HCN 3 CB 01DEC29 HCN (US) PREFERRED 42217KAR7 24317 197000 SH DFND 4 0 0 0 HCN 3 CB 01DEC29 HCN (US) PREFERRED 42217KAR7 30736 249000 SH DFND 5 0 0 0 HCN 3 CB 01DEC29 HCN (US) PREFERRED 42217KAR7 617 5000 SH DFND 8 0 0 0 HEALTH CARE REIT INC COMMON 42217K106 40438 645255 SH DFND 2 645255 0 0 HEALTH CARE REIT INC COMMON 42217K106 174222 2779986 SH DFND 4 1153458 0 1626528 HEALTH CARE REIT INC COMMON 42217K106 26290 419500 SH DFND 4 419500 0 0 HEALTH CARE REIT INC COMMON 42217K106 72 1148 SH DFND 4 0 0 1148 HEALTH CARE REIT INC COMMON 42217K106 47869 763821 SH DFND 5 763821 0 0 HEALTH CARE REIT INC COMMON 42217K106 649 10362 SH DFND 6 10362 0 0 HEALTH CARE REIT INC COMMON 42217K106 7126 113700 SH DFND 8 113700 0 0 HEALTH CARE REIT INC COMMON 42217K106 6775 108100 SH OTR 8 0 108100 0 HEALTH CARE REIT INC COMMON 42217K106 148 2362 SH OTR 9 0 0 2362 HEALTH CARE REIT INC PREFERRED 42217K601 4417 76500 SH DFND 4 0 0 0 HEALTH CARE REIT INC PREFERRED 42217K601 10971 190000 SH DFND 5 0 0 0 HEALTH CARE REIT INC PREFERRED 42217K601 1744 30200 SH DFND 8 0 0 0 HEALTH CARE REIT INC PREFERRED 42217K601 938 16250 SH OTR 8 0 0 0 HEALTH NET INC COMMON 42222G108 3096 74535 SH DFND 2 74535 0 0 HEALTH NET INC COMMON 42222G108 4 99 SH OTR 2 0 99 0 HEALTH NET INC COMMON 42222G108 16 385 SH OTR 2 218 67 100 HEALTH NET INC COMMON 42222G108 28466 685259 SH DFND 4 649258 0 36001 HEALTH NET INC COMMON 42222G108 73 1758 SH DFND 4 1758 0 0 HEALTH NET INC COMMON 42222G108 2710 65244 SH DFND 5 65244 0 0 HEALTH NET INC COMMON 42222G108 27 640 SH DFND 7 640 0 0 HEALTH NET INC COMMON 42222G108 19 451 SH OTR 9 0 0 451 HEALTHWAYS INC BOND 422245AB6 3515 3210000 PRN DFND 5 0 0 0 HEALTHWAYS INC COMMON 422245100 5457 311113 SH DFND 7 311113 0 0 HEALTHCARE TR AMER INC COMMON 42225P105 17 1442 SH DFND 4 0 0 1442 HEALTHCARE TR AMER INC COMMON 42225P105 2214 183846 SH DFND 5 183846 0 0 HEALTHCARE TR AMER INC COMMON 42225P105 66 5484 SH DFND 6 5484 0 0 HEALTHCARE TR AMER INC COMMON 42225P105 23 1889 SH DFND 7 1889 0 0 HEALTHCARE TR AMER INC COMMON 42225P105 15 1250 SH OTR 9 0 0 1250 HEARTLAND FINANCIAL USA INC COMMON 42234Q102 111 4500 SH DFND 2 4500 0 0 HEARTLAND FINANCIAL USA INC COMMON 42234Q102 6 238 SH OTR 2 0 238 0 HEARTLAND FINANCIAL USA INC COMMON 42234Q102 0 18 SH OTR 2 7 0 11 HEARTLAND FINANCIAL USA INC COMMON 42234Q102 1962 79348 SH DFND 4 79348 0 0 HEARTLAND FINANCIAL USA INC COMMON 42234Q102 3 114 SH DFND 7 114 0 0 HEARTLAND EXPRESS INC COMMON 422347104 305 14300 SH DFND 2 14300 0 0 HEARTLAND EXPRESS INC COMMON 422347104 39 1845 SH OTR 2 0 1845 0 HEARTLAND EXPRESS INC COMMON 422347104 1665 78005 SH DFND 4 78005 0 0 HEARTLAND EXPRESS INC COMMON 422347104 34 1594 SH DFND 5 1594 0 0 HEARTLAND EXPRESS INC COMMON 422347104 21 1004 SH DFND 7 1004 0 0 HEARTLAND PMT SYS INC COMMON 42235N108 532 12900 SH DFND 2 12900 0 0 HEARTLAND PMT SYS INC COMMON 42235N108 3091 75016 SH DFND 4 75016 0 0 HEARTLAND PMT SYS INC COMMON 42235N108 32 772 SH DFND 7 772 0 0 HEARTLAND PMT SYS INC COMMON 42235N108 60 1452 SH OTR 9 0 0 1452 HEARTWARE INTL INC BOND 422368AA8 1944 1664000 PRN DFND 5 0 0 0 HEARTWARE INTERNATIONAL INC COMMON 422368100 4 46 SH OTR 2 0 46 0 HEARTWARE INTERNATIONAL INC COMMON 422368100 11 123 SH DFND 7 123 0 0 HEARTWARE INTERNATIONAL INC COMMON 422368100 509 5750 SH OTR 9 0 0 5750 HECLA MINING CO COMMON 422704106 88 25481 SH OTR 2 1261 24220 0 HECLA MINING CO COMMON 422704106 5 1576 SH OTR 2 0 0 1576 HECLA MINING CO COMMON 422704106 10 2996 SH DFND 7 2996 0 0 HECLA MINING CO COMMON 422704106 0 1 SH OTR 9 0 0 1 HEICO CORP COMMON 422806109 1699 32702 SH DFND 2 32702 0 0 HEICO CORP COMMON 422806109 4 81 SH OTR 2 0 81 0 HEICO CORP COMMON 422806109 29799 573722 SH DFND 4 573722 0 0 HEICO CORP COMMON 422806109 2318 44626 SH DFND 4 44626 0 0 HEICO CORP COMMON 422806109 9 167 SH DFND 7 167 0 0 HEICO CORP COMMON 422806109 543 10456 SH DFND 8 10456 0 0 HEICO CORP COMMON 422806109 1804 34731 SH DFND 10 0 0 34731 HEIDRICK & STRUGGLES INTL COMMON 422819102 354 19143 SH DFND 2 19143 0 0 HEIDRICK & STRUGGLES INTL COMMON 422819102 0 4 SH OTR 2 0 4 0 HEIDRICK & STRUGGLES INTL COMMON 422819102 3172 171473 SH DFND 4 171473 0 0 HEIDRICK & STRUGGLES INTL COMMON 422819102 472 25513 SH DFND 5 25513 0 0 HEIDRICK & STRUGGLES INTL COMMON 422819102 8 447 SH DFND 7 447 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 2911 110650 SH DFND 2 110650 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 14 543 SH OTR 2 0 543 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 7 278 SH OTR 2 0 278 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 42781 1626017 SH DFND 4 1626017 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 19 709 SH DFND 7 709 0 0 HELMERICH & PAYNE INC COMMON 423452101 2525 21744 SH DFND 2 21744 0 0 HELMERICH & PAYNE INC COMMON 423452101 11 93 SH DFND 2 93 0 0 HELMERICH & PAYNE INC COMMON 423452101 51 437 SH DFND 2 437 0 0 HELMERICH & PAYNE INC COMMON 423452101 419 3606 SH OTR 2 0 2306 1300 HELMERICH & PAYNE INC COMMON 423452101 38 325 SH OTR 2 0 120 205 HELMERICH & PAYNE INC COMMON 423452101 7373 63497 SH DFND 4 60864 0 2633 HELMERICH & PAYNE INC COMMON 423452101 4755 40955 SH DFND 4 40955 0 0 HELMERICH & PAYNE INC COMMON 423452101 47 406 SH DFND 4 0 0 406 HELMERICH & PAYNE INC COMMON 423452101 7630 65713 SH DFND 5 65713 0 0 HELMERICH & PAYNE INC COMMON 423452101 198 1708 SH DFND 6 1708 0 0 HELMERICH & PAYNE INC COMMON 423452101 11 93 SH DFND 7 93 0 0 HELMERICH & PAYNE INC COMMON 423452101 13018 112114 SH DFND 8 112114 0 0 HELMERICH & PAYNE INC COMMON 423452101 584 5027 SH DFND 8 5027 0 0 HELMERICH & PAYNE INC COMMON 423452101 6201 53405 SH DFND 8 53405 0 0 HELMERICH & PAYNE INC COMMON 423452101 348 2997 SH OTR 8 0 2997 0 HELMERICH & PAYNE INC COMMON 423452101 445 3835 SH OTR 1 3700 135 0 HELMERICH & PAYNE INC COMMON 423452101 208 1795 SH OTR 9 0 0 1795 HENRY (JACK) & ASSOCIATES COMMON 426281101 2995 50393 SH DFND 2 50393 0 0 HENRY (JACK) & ASSOCIATES COMMON 426281101 78 1307 SH DFND 2 1307 0 0 HENRY (JACK) & ASSOCIATES COMMON 426281101 40 676 SH DFND 2 676 0 0 HENRY (JACK) & ASSOCIATES COMMON 426281101 1219 20508 SH OTR 2 85 20423 0 HENRY (JACK) & ASSOCIATES COMMON 426281101 264 4448 SH OTR 2 0 2048 2400 HENRY (JACK) & ASSOCIATES COMMON 426281101 290626 4890222 SH DFND 4 4827908 0 62314 HENRY (JACK) & ASSOCIATES COMMON 426281101 1081 18182 SH DFND 4 18182 0 0 HENRY (JACK) & ASSOCIATES COMMON 426281101 12088 203393 SH DFND 4 203393 0 0 HENRY (JACK) & ASSOCIATES COMMON 426281101 197 3307 SH DFND 4 3307 0 0 HENRY (JACK) & ASSOCIATES COMMON 426281101 3585 60326 SH DFND 5 60326 0 0 HENRY (JACK) & ASSOCIATES COMMON 426281101 33 562 SH DFND 7 562 0 0 HENRY (JACK) & ASSOCIATES COMMON 426281101 3411 57393 SH DFND 8 57393 0 0 HENRY (JACK) & ASSOCIATES COMMON 426281101 37 615 SH OTR 1 0 615 0 HERCULES OFFSHORE INC COMMON 427093109 0 38 SH OTR 2 0 38 0 HERCULES OFFSHORE INC COMMON 427093109 3 713 SH OTR 2 0 713 0 HERCULES OFFSHORE INC COMMON 427093109 5 1168 SH DFND 7 1168 0 0 HERCULES OFFSHORE INC COMMON 427093109 135 33700 SH OTR 9 0 0 33700 HERCULES TECH GROWTH CAP INC BOND 427096AB8 23 17000 PRN OTR 9 0 0 0 HERITAGE FINL CORP WASH COMMON 42722X106 33 2047 SH DFND 2 2047 0 0 HERITAGE FINL CORP WASH COMMON 42722X106 4 249 SH OTR 2 0 249 0 HERITAGE FINL CORP WASH COMMON 42722X106 1 89 SH OTR 2 0 89 0 HERITAGE FINL CORP WASH COMMON 42722X106 571 35477 SH DFND 4 35477 0 0 HERSHA HOSPITALITY TR COMMON 427825104 11796 1757900 SH DFND 4 1757900 0 0 HERSHA HOSPITALITY TR COMMON 427825104 309 46117 SH DFND 5 46117 0 0 HERSHA HOSPITALITY TR COMMON 427825104 46 6838 SH DFND 6 6838 0 0 HERSHA HOSPITALITY TR COMMON 427825104 10 1530 SH DFND 7 1530 0 0 HERSHEY CO/THE COMMON 427866108 4488 46096 SH DFND 2 46096 0 0 HERSHEY CO/THE COMMON 427866108 31585 324377 SH DFND 2 324205 0 172 HERSHEY CO/THE COMMON 427866108 15195 156052 SH DFND 2 155902 0 150 HERSHEY CO/THE COMMON 427866108 1554 15959 SH OTR 2 9552 6407 0 HERSHEY CO/THE COMMON 427866108 757 7777 SH OTR 2 4090 438 3249 HERSHEY CO/THE COMMON 427866108 277 2845 SH OTR 2 0 2845 0 HERSHEY CO/THE COMMON 427866108 3298 33869 SH OTR 2 0 33869 0 HERSHEY CO/THE COMMON 427866108 2764 28385 SH OTR 2 0 28385 0 HERSHEY CO/THE COMMON 427866108 4877 50090 SH OTR 2 0 50090 0 HERSHEY CO/THE COMMON 427866108 741 7609 SH OTR 2 0 7609 0 HERSHEY CO/THE COMMON 427866108 34 349 SH OTR 2 0 349 0 HERSHEY CO/THE COMMON 427866108 22 229 SH OTR 2 0 229 0 HERSHEY CO/THE COMMON 427866108 278355 2858731 SH DFND 4 2858731 0 0 HERSHEY CO/THE COMMON 427866108 571 5862 SH DFND 4 5862 0 0 HERSHEY CO/THE COMMON 427866108 6466 66405 SH DFND 4 66405 0 0 HERSHEY CO/THE COMMON 427866108 55 561 SH DFND 4 0 0 561 HERSHEY CO/THE COMMON 427866108 5660 58131 SH DFND 5 58131 0 0 HERSHEY CO/THE COMMON 427866108 7 70 SH DFND 6 70 0 0 HERSHEY CO/THE COMMON 427866108 185 1896 SH DFND 7 1896 0 0 HERSHEY CO/THE COMMON 427866108 276 2832 SH DFND 8 2832 0 0 HERSHEY CO/THE COMMON 427866108 908 9326 SH DFND 1 8950 0 376 HERSHEY CO/THE COMMON 427866108 440 4518 SH OTR 1 3828 599 91 HERSHEY CO/THE COMMON 427866108 423 4349 SH OTR 9 0 0 4349 HERSHEY CO/THE COMMON 427866108 103 1054 SH DFND 10 1054 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 1854 66147 SH DFND 2 66147 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 1529 54555 SH DFND 2 54555 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 359 12792 SH DFND 2 12792 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 618 22062 SH DFND 2 12596 0 9466 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 4847 172932 SH OTR 2 367 172565 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 2028 72342 SH OTR 2 35008 37128 206 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 74914 2672623 SH DFND 4 2647556 0 25067 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 325 11603 SH DFND 4 11603 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 14184 506021 SH DFND 5 506021 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 3184 113599 SH DFND 7 113599 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 52 1845 SH DFND 8 1845 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 134 4765 SH DFND 8 0 0 4765 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 10 343 SH DFND 1 343 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 822 29310 SH OTR 1 900 28410 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 4745 169283 SH OTR 9 0 0 169283 HERTZ GLOBAL HOLDINGS INC OPTION 42805T956 673 24000 SH Put DFND 7 24000 0 0 HESS CORP COMMON 42809H107 17227 174205 SH DFND 2 174205 0 0 HESS CORP COMMON 42809H107 61078 617631 SH DFND 2 612121 0 5510 HESS CORP COMMON 42809H107 13245 133939 SH DFND 2 133179 0 760 HESS CORP COMMON 42809H107 7358 74402 SH DFND 2 42441 0 31961 HESS CORP COMMON 42809H107 4334 43824 SH OTR 2 6689 30665 6470 HESS CORP COMMON 42809H107 1043 10552 SH OTR 2 6170 1702 2680 HESS CORP COMMON 42809H107 6108 61763 SH OTR 2 0 61763 0 HESS CORP COMMON 42809H107 1535 15526 SH OTR 2 0 15526 0 HESS CORP COMMON 42809H107 3621 36620 SH OTR 2 0 36620 0 HESS CORP COMMON 42809H107 6 64 SH OTR 2 0 64 0 HESS CORP COMMON 42809H107 119 1199 SH OTR 2 0 1199 0 HESS CORP COMMON 42809H107 148930 1506012 SH DFND 4 1173723 0 332289 HESS CORP COMMON 42809H107 542 5484 SH DFND 4 5484 0 0 HESS CORP COMMON 42809H107 2530 25588 SH DFND 4 25588 0 0 HESS CORP COMMON 42809H107 12447 125869 SH DFND 4 125869 0 0 HESS CORP COMMON 42809H107 311 3147 SH DFND 4 2155 0 992 HESS CORP COMMON 42809H107 13732 138858 SH DFND 5 138858 0 0 HESS CORP COMMON 42809H107 477 4821 SH DFND 6 4821 0 0 HESS CORP COMMON 42809H107 3852 38955 SH DFND 7 38955 0 0 HESS CORP COMMON 42809H107 3602 36422 SH DFND 8 36422 0 0 HESS CORP COMMON 42809H107 15374 155469 SH DFND 8 153259 0 2210 HESS CORP COMMON 42809H107 797 8059 SH DFND 8 8059 0 0 HESS CORP COMMON 42809H107 8510 86058 SH DFND 8 86058 0 0 HESS CORP COMMON 42809H107 11061 111855 SH OTR 8 0 111855 0 HESS CORP COMMON 42809H107 271 2738 SH DFND 1 2738 0 0 HESS CORP COMMON 42809H107 295 2985 SH OTR 1 5 2980 0 HESS CORP COMMON 42809H107 3404 34422 SH OTR 9 0 0 34422 HESS CORP COMMON 42809H107 8927 90275 SH DFND 10 48948 0 41327 HEWLETT PACKARD CO COMMON 428236103 39791 1181448 SH DFND 2 1181448 0 0 HEWLETT PACKARD CO COMMON 428236103 1358 40322 SH DFND 2 22432 0 17890 HEWLETT PACKARD CO COMMON 428236103 1983 58882 SH DFND 2 54900 2900 1082 HEWLETT PACKARD CO COMMON 428236103 3348 99397 SH OTR 2 48304 46293 4800 HEWLETT PACKARD CO COMMON 428236103 5539 164466 SH OTR 2 68017 3204 93245 HEWLETT PACKARD CO COMMON 428236103 371581 11032699 SH DFND 4 10274224 0 758475 HEWLETT PACKARD CO COMMON 428236103 6072 180298 SH DFND 4 180298 0 0 HEWLETT PACKARD CO COMMON 428236103 14012 416021 SH DFND 4 416021 0 0 HEWLETT PACKARD CO COMMON 428236103 237 7031 SH DFND 4 0 0 7031 HEWLETT PACKARD CO COMMON 428236103 426 12662 SH OTR 4 12662 0 0 HEWLETT PACKARD CO COMMON 428236103 62583 1858153 SH DFND 5 1858153 0 0 HEWLETT PACKARD CO COMMON 428236103 5892 174953 SH DFND 7 174953 0 0 HEWLETT PACKARD CO COMMON 428236103 19612 582300 SH DFND 8 582300 0 0 HEWLETT PACKARD CO COMMON 428236103 14194 421438 SH DFND 8 412538 0 8900 HEWLETT PACKARD CO COMMON 428236103 761 22588 SH DFND 8 22588 0 0 HEWLETT PACKARD CO COMMON 428236103 7817 232105 SH DFND 8 232105 0 0 HEWLETT PACKARD CO COMMON 428236103 1255 37263 SH OTR 8 0 37263 0 HEWLETT PACKARD CO COMMON 428236103 820 24358 SH OTR 1 19192 5166 0 HEWLETT PACKARD CO COMMON 428236103 7712 228972 SH OTR 9 0 0 228972 HEWLETT PACKARD CO COMMON 428236103 3077 91353 SH DFND 10 18530 0 72823 HEWLETT PACKARD CO OPTION 428236954 31367 931320 SH Put DFND 7 931320 0 0 HEXCEL CORP COMMON 428291108 1134 27724 SH DFND 2 27724 0 0 HEXCEL CORP COMMON 428291108 829 20265 SH OTR 2 0 16418 3847 HEXCEL CORP COMMON 428291108 155 3796 SH OTR 2 4 1392 2400 HEXCEL CORP COMMON 428291108 19906 486697 SH DFND 4 486697 0 0 HEXCEL CORP COMMON 428291108 1556 38037 SH DFND 4 38037 0 0 HEXCEL CORP COMMON 428291108 123 3000 SH DFND 5 3000 0 0 HEXCEL CORP COMMON 428291108 34 842 SH DFND 7 842 0 0 HEXCEL CORP COMMON 428291108 363 8868 SH DFND 8 8868 0 0 HEXCEL CORP COMMON 428291108 352 8597 SH DFND 8 8597 0 0 HEXCEL CORP COMMON 428291108 20 500 SH OTR 1 0 500 0 HEXCEL CORP COMMON 428291108 1205 29474 SH DFND 10 0 0 29474 HHGREGG INC COMMON 42833L108 1922 188942 SH DFND 2 188942 0 0 HHGREGG INC COMMON 42833L108 54 5290 SH OTR 2 0 5290 0 HHGREGG INC COMMON 42833L108 24032 2363016 SH DFND 4 2363016 0 0 HHGREGG INC COMMON 42833L108 426 41934 SH DFND 5 41934 0 0 HHGREGG INC COMMON 42833L108 1 119 SH DFND 7 119 0 0 HIGHWOODS PROPERTIES INC COMMON 431284108 29929 713456 SH DFND 2 713456 0 0 HIGHWOODS PROPERTIES INC COMMON 431284108 157864 3763153 SH DFND 4 2108133 0 1655020 HIGHWOODS PROPERTIES INC COMMON 431284108 2018 48100 SH DFND 4 48100 0 0 HIGHWOODS PROPERTIES INC COMMON 431284108 28458 678377 SH DFND 4 678377 0 0 HIGHWOODS PROPERTIES INC COMMON 431284108 3848 91717 SH DFND 5 91717 0 0 HIGHWOODS PROPERTIES INC COMMON 431284108 132 3152 SH DFND 6 3152 0 0 HIGHWOODS PROPERTIES INC COMMON 431284108 232 5530 SH DFND 8 5530 0 0 HIGHWOODS PROPERTIES INC COMMON 431284108 6069 144682 SH DFND 8 142952 0 1730 HIGHWOODS PROPERTIES INC COMMON 431284108 5769 137514 SH OTR 8 0 137514 0 HIGHWOODS PROPERTIES INC COMMON 431284108 0 1 SH OTR 9 0 0 1 HIGHWOODS PROPERTIES INC COMMON 431284108 2875 68526 SH DFND 10 24010 0 44516 HILL INTERNATIONAL INC COMMON 431466101 26 4100 SH DFND 2 4100 0 0 HILL INTERNATIONAL INC COMMON 431466101 193 31000 SH DFND 4 31000 0 0 HILL ROM HLDGS INC COMMON 431475102 1204 29000 SH DFND 2 29000 0 0 HILL ROM HLDGS INC COMMON 431475102 102 2450 SH DFND 2 0 0 2450 HILL ROM HLDGS INC COMMON 431475102 3870 93225 SH OTR 2 0 93225 0 HILL ROM HLDGS INC COMMON 431475102 1022 24624 SH OTR 2 0 23200 1424 HILL ROM HLDGS INC COMMON 431475102 5922 142666 SH DFND 4 121967 0 20699 HILL ROM HLDGS INC COMMON 431475102 192 4633 SH DFND 4 4633 0 0 HILL ROM HLDGS INC COMMON 431475102 2404 57925 SH DFND 5 57925 0 0 HILL ROM HLDGS INC COMMON 431475102 18 429 SH DFND 7 429 0 0 HILL ROM HLDGS INC COMMON 431475102 3510 84559 SH DFND 8 84559 0 0 HILL ROM HLDGS INC COMMON 431475102 3144 75750 SH DFND 1 75750 0 0 HILL ROM HLDGS INC COMMON 431475102 916 22061 SH OTR 1 450 21611 0 HILLENBRAND INC COMMON 431571108 398 12200 SH DFND 2 12200 0 0 HILLENBRAND INC COMMON 431571108 46 1408 SH OTR 2 121 1287 0 HILLENBRAND INC COMMON 431571108 3 95 SH OTR 2 0 0 95 HILLENBRAND INC COMMON 431571108 1497 45878 SH DFND 4 45878 0 0 HILLENBRAND INC COMMON 431571108 45 1372 SH DFND 7 1372 0 0 HILLENBRAND INC COMMON 431571108 3087 94630 SH DFND 1 94630 0 0 HILLSHIRE BRANDS CO-W/I COMMON 432589109 2897 46500 SH DFND 2 46500 0 0 HILLSHIRE BRANDS CO-W/I COMMON 432589109 54 860 SH DFND 2 860 0 0 HILLSHIRE BRANDS CO-W/I COMMON 432589109 89 1424 SH OTR 2 0 1424 0 HILLSHIRE BRANDS CO-W/I COMMON 432589109 164 2630 SH OTR 2 3 27 2600 HILLSHIRE BRANDS CO-W/I COMMON 432589109 10709 171898 SH DFND 4 167287 0 4611 HILLSHIRE BRANDS CO-W/I COMMON 432589109 581 9325 SH DFND 4 8587 738 0 HILLSHIRE BRANDS CO-W/I COMMON 432589109 35405 568299 SH DFND 5 568299 0 0 HILLSHIRE BRANDS CO-W/I COMMON 432589109 98 1578 SH DFND 7 1578 0 0 HILLSHIRE BRANDS CO-W/I COMMON 432589109 16952 272103 SH DFND 8 272103 0 0 HILLTOP HOLDINGS INC COMMON 432748101 366 17200 SH DFND 2 17200 0 0 HILLTOP HOLDINGS INC COMMON 432748101 1 62 SH OTR 2 0 62 0 HILLTOP HOLDINGS INC COMMON 432748101 0 9 SH OTR 2 0 9 0 HILLTOP HOLDINGS INC COMMON 432748101 10783 507200 SH DFND 4 507200 0 0 HILLTOP HOLDINGS INC COMMON 432748101 12 564 SH DFND 7 564 0 0 HIMAX TECHNOLOGIES INC-ADR ADR 43289P106 498 72608 SH DFND 5 72608 0 0 HILTON WORLDWIDE HOLDINGS IN COMMON 43300A104 12788 548851 SH DFND 2 548851 0 0 HILTON WORLDWIDE HOLDINGS IN COMMON 43300A104 214 9200 SH DFND 2 9200 0 0 HILTON WORLDWIDE HOLDINGS IN COMMON 43300A104 159 6840 SH DFND 2 6840 0 0 HILTON WORLDWIDE HOLDINGS IN COMMON 43300A104 148374 6367964 SH DFND 4 6334258 0 33706 HILTON WORLDWIDE HOLDINGS IN COMMON 43300A104 178 7620 SH DFND 4 7620 0 0 HILTON WORLDWIDE HOLDINGS IN COMMON 43300A104 419 17992 SH DFND 5 17992 0 0 HILTON WORLDWIDE HOLDINGS IN COMMON 43300A104 14 600 SH OTR 9 0 0 600 HITTITE MICROWAVE CORP COMMON 43365Y104 1015 13027 SH DFND 2 13027 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 39332 504581 SH DFND 4 486726 0 17855 HITTITE MICROWAVE CORP COMMON 43365Y104 776 9949 SH DFND 4 9949 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 54 687 SH DFND 7 687 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 1409 18080 SH DFND 8 18080 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 26104 334886 SH DFND 8 334886 0 0 HOLLY ENERGY PARTNERS LP RIGHT 435763107 30 864 SH OTR 2 864 0 0 HOLLY ENERGY PARTNERS LP RIGHT 435763107 1 16 SH DFND 4 16 0 0 HOLLY ENERGY PARTNERS LP RIGHT 435763107 409 11894 SH OTR 9 0 0 11894 HOLLYFRONTIER CORP COMMON 436106108 2434 55700 SH DFND 2 55700 0 0 HOLLYFRONTIER CORP COMMON 436106108 7 170 SH DFND 2 170 0 0 HOLLYFRONTIER CORP COMMON 436106108 37 854 SH OTR 2 210 644 0 HOLLYFRONTIER CORP COMMON 436106108 41 928 SH OTR 2 0 577 351 HOLLYFRONTIER CORP COMMON 436106108 9600 219741 SH DFND 4 219741 0 0 HOLLYFRONTIER CORP COMMON 436106108 1072 24532 SH DFND 4 24532 0 0 HOLLYFRONTIER CORP COMMON 436106108 51227 1172507 SH DFND 5 1172507 0 0 HOLLYFRONTIER CORP COMMON 436106108 130 2970 SH DFND 6 2970 0 0 HOLLYFRONTIER CORP COMMON 436106108 1329 30425 SH DFND 7 30425 0 0 HOLLYFRONTIER CORP COMMON 436106108 3620 82857 SH DFND 8 82347 0 510 HOLLYFRONTIER CORP COMMON 436106108 1076 24639 SH OTR 9 0 0 24639 HOLX 2 12/15/37 SER:2010 BOND 436440AB7 107 85000 PRN DFND 4 0 0 0 HOLX 2 12/15/37 SER:2010 BOND 436440AB7 7422 5917000 PRN DFND 4 0 0 0 HOLX 2 12/15/37 SER:2010 BOND 436440AB7 159 127000 PRN DFND 5 0 0 0 HOLX 2 12/15/37 SER:2010 BOND 436440AB7 26535 21154000 PRN DFND 8 0 0 0 HOLX 2 12/15/37 SER:2010 BOND 436440AB7 1677 1337000 PRN DFND 8 0 0 0 HOLX 2 12/15/37 SER:2010 BOND 436440AB7 69 55000 PRN DFND 8 0 0 0 HOLOGIC INC BOND 436440AC5 643 588000 PRN DFND 4 0 0 0 HOLOGIC INC BOND 436440AC5 15794 14448000 PRN DFND 8 0 0 0 HOLOGIC INC BOND 436440AC5 2024 1852000 PRN DFND 8 0 0 0 HOLX 2 CB 15DEC43 HOLX US BOND 436440AG6 6982 6380000 PRN DFND 4 0 0 0 HOLX 2 CB 15DEC43 HOLX US BOND 436440AG6 22 20000 PRN DFND 5 0 0 0 HOLX 2 CB 15DEC43 HOLX US BOND 436440AG6 1290 1179000 PRN DFND 8 0 0 0 HOLOGIC INC COMMON 436440101 2518 99332 SH DFND 2 99332 0 0 HOLOGIC INC COMMON 436440101 125 4936 SH OTR 2 0 4936 0 HOLOGIC INC COMMON 436440101 242 9528 SH OTR 2 3400 570 5558 HOLOGIC INC COMMON 436440101 14965 590330 SH DFND 4 530163 0 60167 HOLOGIC INC COMMON 436440101 6620 261136 SH DFND 5 261136 0 0 HOLOGIC INC COMMON 436440101 795 31352 SH DFND 7 31352 0 0 HOLOGIC INC COMMON 436440101 509 20068 SH OTR 9 0 0 20068 HOME BANCSHARES INC COMMON 436893200 246 7500 SH DFND 2 7500 0 0 HOME BANCSHARES INC COMMON 436893200 921 28052 SH DFND 4 28052 0 0 HOME BANCSHARES INC COMMON 436893200 35 1056 SH DFND 7 1056 0 0 HOME BANCSHARES INC COMMON 436893200 3 100 SH OTR 9 0 0 100 HOME DEPOT INC COMMON 437076102 155948 1926230 SH DFND 2 1926230 0 0 HOME DEPOT INC COMMON 437076102 218954 2704475 SH DFND 2 2615971 3719 84785 HOME DEPOT INC COMMON 437076102 119103 1471136 SH DFND 2 1445190 1123 24759 HOME DEPOT INC COMMON 437076102 10087 124597 SH DFND 2 92869 0 31728 HOME DEPOT INC COMMON 437076102 28507 352118 SH OTR 2 146065 190648 15405 HOME DEPOT INC COMMON 437076102 14594 180268 SH OTR 2 114910 39737 25565 HOME DEPOT INC COMMON 437076102 608 7506 SH OTR 2 0 7506 0 HOME DEPOT INC COMMON 437076102 17996 222284 SH OTR 2 0 222284 0 HOME DEPOT INC COMMON 437076102 7875 97268 SH OTR 2 0 97268 0 HOME DEPOT INC COMMON 437076102 11141 137617 SH OTR 2 0 137617 0 HOME DEPOT INC COMMON 437076102 1699 20985 SH OTR 2 0 20985 0 HOME DEPOT INC COMMON 437076102 410 5060 SH OTR 2 0 5060 0 HOME DEPOT INC COMMON 437076102 76 940 SH OTR 2 0 940 0 HOME DEPOT INC COMMON 437076102 1350 16671 SH OTR 2 0 16671 0 HOME DEPOT INC COMMON 437076102 1823088 22518381 SH DFND 4 21040394 0 1477987 HOME DEPOT INC COMMON 437076102 45412 560920 SH DFND 4 560920 0 0 HOME DEPOT INC COMMON 437076102 4874 60200 SH DFND 4 60200 0 0 HOME DEPOT INC COMMON 437076102 4908 60620 SH DFND 4 60620 0 0 HOME DEPOT INC COMMON 437076102 460 5678 SH DFND 4 5678 0 0 HOME DEPOT INC COMMON 437076102 160746 1985500 SH DFND 4 1985500 0 0 HOME DEPOT INC COMMON 437076102 1033 12765 SH DFND 4 7625 0 5140 HOME DEPOT INC COMMON 437076102 4781 59052 SH OTR 4 59052 0 0 HOME DEPOT INC COMMON 437076102 61079 754429 SH DFND 5 754429 0 0 HOME DEPOT INC COMMON 437076102 23 290 SH DFND 6 290 0 0 HOME DEPOT INC COMMON 437076102 3031 37443 SH DFND 7 37443 0 0 HOME DEPOT INC COMMON 437076102 20411 252117 SH DFND 8 252117 0 0 HOME DEPOT INC COMMON 437076102 155974 1926551 SH DFND 8 1859894 0 66657 HOME DEPOT INC COMMON 437076102 10110 124880 SH DFND 8 124880 0 0 HOME DEPOT INC COMMON 437076102 3660 45211 SH DFND 8 45211 0 0 HOME DEPOT INC COMMON 437076102 20565 254018 SH OTR 8 0 254018 0 HOME DEPOT INC COMMON 437076102 48710 601659 SH DFND 1 590979 2565 8115 HOME DEPOT INC COMMON 437076102 1915 23650 SH OTR 1 12784 7538 3328 HOME DEPOT INC COMMON 437076102 14895 183978 SH OTR 9 0 0 183978 HOME DEPOT INC COMMON 437076102 28185 348135 SH DFND 10 157564 0 190571 HOME INNS & HOTELS MGMT INC BOND 43713WAB3 2412 2444000 PRN DFND 5 0 0 0 HOME INNS & HOTELS MANAG-ADR ADR 43713W107 1144 33416 SH OTR 8 0 33416 0 HOME PROPERTIES INC COMMON 437306103 1207 18875 SH DFND 2 18875 0 0 HOME PROPERTIES INC COMMON 437306103 12235 191289 SH DFND 4 190677 0 612 HOME PROPERTIES INC COMMON 437306103 7901 123533 SH DFND 5 123533 0 0 HOME PROPERTIES INC COMMON 437306103 128 1996 SH DFND 6 1996 0 0 HOME PROPERTIES INC COMMON 437306103 32 502 SH DFND 7 502 0 0 HOMEAWAY INC COMMON 43739Q100 1254 36026 SH DFND 2 36026 0 0 HOMEAWAY INC COMMON 43739Q100 2 55 SH DFND 2 55 0 0 HOMEAWAY INC COMMON 43739Q100 3 80 SH DFND 2 0 0 80 HOMEAWAY INC COMMON 43739Q100 258 7409 SH OTR 2 0 5659 1750 HOMEAWAY INC COMMON 43739Q100 48 1389 SH OTR 2 380 351 658 HOMEAWAY INC COMMON 43739Q100 22016 632289 SH DFND 4 632289 0 0 HOMEAWAY INC COMMON 43739Q100 1712 49181 SH DFND 4 49181 0 0 HOMEAWAY INC COMMON 43739Q100 21151 607428 SH DFND 7 607428 0 0 HOMEAWAY INC COMMON 43739Q100 401 11525 SH DFND 8 11525 0 0 HOMEAWAY INC COMMON 43739Q100 24 690 SH OTR 1 0 690 0 HOMEAWAY INC COMMON 43739Q100 578 16589 SH OTR 9 0 0 16589 HOMEAWAY INC COMMON 43739Q100 1329 38177 SH DFND 10 0 0 38177 HOMESTREET INC COMMON 43785V102 141 7700 SH DFND 2 7700 0 0 HOMESTREET INC COMMON 43785V102 4574 249000 SH DFND 4 249000 0 0 HOMESTREET INC COMMON 43785V102 2 91 SH DFND 7 91 0 0 HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 39 1119 SH DFND 2 164 955 0 HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 7 199 SH DFND 2 199 0 0 HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 4505 128739 SH OTR 2 87 128577 75 HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 1392 39789 SH OTR 2 0 39789 0 HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 1815 51858 SH DFND 4 51858 0 0 HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 4533 129562 SH DFND 4 129562 0 0 HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 1629 46564 SH OTR 4 46564 0 0 HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 700 20000 SH DFND 5 20000 0 0 HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 57 1620 SH DFND 7 1620 0 0 HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 59 1699 SH OTR 1 133 1566 0 HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 89 2551 SH OTR 9 0 0 2551 HONEYWELL INTERNATIONAL INC+ COMMON 438516106 234562 2523532 SH DFND 2 2523532 0 0 HONEYWELL INTERNATIONAL INC+ COMMON 438516106 56199 604619 SH DFND 2 537215 4958 62446 HONEYWELL INTERNATIONAL INC+ COMMON 438516106 65280 702311 SH DFND 2 684031 1485 16712 HONEYWELL INTERNATIONAL INC+ COMMON 438516106 406 4373 SH DFND 2 4373 0 0 HONEYWELL INTERNATIONAL INC+ COMMON 438516106 20618 221817 SH OTR 2 127016 51923 42878 HONEYWELL INTERNATIONAL INC+ COMMON 438516106 12960 139432 SH OTR 2 81154 12959 45246 HONEYWELL INTERNATIONAL INC+ COMMON 438516106 1249 13433 SH OTR 2 0 13433 0 HONEYWELL INTERNATIONAL INC+ COMMON 438516106 25179 270890 SH OTR 2 0 270890 0 HONEYWELL INTERNATIONAL INC+ COMMON 438516106 19991 215074 SH OTR 2 0 215074 0 HONEYWELL INTERNATIONAL INC+ COMMON 438516106 11788 126818 SH OTR 2 0 126818 0 HONEYWELL INTERNATIONAL INC+ COMMON 438516106 129 1387 SH OTR 2 0 1387 0 HONEYWELL INTERNATIONAL INC+ COMMON 438516106 39 420 SH OTR 2 0 420 0 HONEYWELL INTERNATIONAL INC+ COMMON 438516106 3195 34372 SH OTR 2 0 34372 0 HONEYWELL INTERNATIONAL INC+ COMMON 438516106 1878292 20207555 SH DFND 4 18722135 0 1485420 HONEYWELL INTERNATIONAL INC+ COMMON 438516106 56467 607500 SH DFND 4 607500 0 0 HONEYWELL INTERNATIONAL INC+ COMMON 438516106 4003 43065 SH DFND 4 43065 0 0 HONEYWELL INTERNATIONAL INC+ COMMON 438516106 17110 184074 SH DFND 4 184074 0 0 HONEYWELL INTERNATIONAL INC+ COMMON 438516106 899 9667 SH DFND 4 6725 0 2942 HONEYWELL INTERNATIONAL INC+ COMMON 438516106 2539 27315 SH OTR 4 27315 0 0 HONEYWELL INTERNATIONAL INC+ COMMON 438516106 35312 379900 SH DFND 5 379900 0 0 HONEYWELL INTERNATIONAL INC+ COMMON 438516106 23 245 SH DFND 6 245 0 0 HONEYWELL INTERNATIONAL INC+ COMMON 438516106 5607 60318 SH DFND 8 60318 0 0 HONEYWELL INTERNATIONAL INC+ COMMON 438516106 12856 138308 SH DFND 8 132198 0 6110 HONEYWELL INTERNATIONAL INC+ COMMON 438516106 7147 76896 SH OTR 8 0 76896 0 HONEYWELL INTERNATIONAL INC+ COMMON 438516106 20238 217727 SH DFND 1 203354 3298 11075 HONEYWELL INTERNATIONAL INC+ COMMON 438516106 1841 19807 SH OTR 1 11227 4252 4328 HONEYWELL INTERNATIONAL INC+ COMMON 438516106 12238 131660 SH OTR 9 0 0 131660 HONEYWELL INTERNATIONAL INC+ COMMON 438516106 36583 393576 SH DFND 10 181082 0 212494 HONEYWELL INTERNATIONAL INC+ OPTION 438516957 17030 183218 SH Put DFND 7 183218 0 0 HORACE MANN EDUCATORS CORP NEW COMMON 440327104 897 28700 SH DFND 2 28700 0 0 HORACE MANN EDUCATORS CORP NEW COMMON 440327104 135 4330 SH OTR 2 0 2000 2330 HORACE MANN EDUCATORS CORP NEW COMMON 440327104 12437 397738 SH DFND 4 397738 0 0 HORACE MANN EDUCATORS CORP NEW COMMON 440327104 221 7067 SH DFND 4 7067 0 0 HORACE MANN EDUCATORS CORP NEW COMMON 440327104 970 31024 SH DFND 5 31024 0 0 HORACE MANN EDUCATORS CORP NEW COMMON 440327104 26 840 SH DFND 7 840 0 0 HORACE MANN EDUCATORS CORP NEW COMMON 440327104 3641 116442 SH DFND 8 116442 0 0 HORACE MANN EDUCATORS CORP NEW COMMON 440327104 2 52 SH OTR 9 0 0 52 HORIZON BANCORP IND COMMON 440407104 1087 49750 SH DFND 4 49750 0 0 HORIZON BANCORP IND COMMON 440407104 3 130 SH OTR 1 0 130 0 HORMEL FOODS CORP COMMON 440452100 371 7525 SH DFND 2 7525 0 0 HORMEL FOODS CORP COMMON 440452100 5 100 SH DFND 2 100 0 0 HORMEL FOODS CORP COMMON 440452100 0 10 SH DFND 2 10 0 0 HORMEL FOODS CORP COMMON 440452100 91 1845 SH OTR 2 0 1845 0 HORMEL FOODS CORP COMMON 440452100 316 6405 SH OTR 2 6000 405 0 HORMEL FOODS CORP COMMON 440452100 1018 20625 SH DFND 4 20625 0 0 HORMEL FOODS CORP COMMON 440452100 33 660 SH DFND 4 0 660 0 HORMEL FOODS CORP COMMON 440452100 25 506 SH DFND 4 0 0 506 HORMEL FOODS CORP COMMON 440452100 7993 161961 SH DFND 5 161961 0 0 HORMEL FOODS CORP COMMON 440452100 1799 36447 SH DFND 7 36447 0 0 HORMEL FOODS CORP COMMON 440452100 133 2693 SH DFND 8 2693 0 0 HORMEL FOODS CORP COMMON 440452100 18 360 SH OTR 1 0 360 0 HOS 1.5 CB 01SEP19 HOS US 144A BOND 440543AN6 468 387000 PRN DFND 4 0 0 0 HOS 1.5 CB 01SEP19 HOS US 144A BOND 440543AN6 287 237000 PRN DFND 5 0 0 0 HOS 1.5 CB 01SEP19 HOS US 144A BOND 440543AN6 9508 7862000 PRN DFND 8 0 0 0 HOS 1.5 CB 01SEP19 HOS US 144A BOND 440543AN6 1117 924000 PRN DFND 8 0 0 0 HORNBECK OFFSHORE SERVICES COMMON 440543106 32 680 SH OTR 2 0 0 680 HORNBECK OFFSHORE SERVICES COMMON 440543106 14216 302974 SH DFND 7 302974 0 0 HORNBECK OFFSHORE SERVICES COMMON 440543106 1 21 SH OTR 9 0 0 21 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 2102 69150 SH DFND 2 69150 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 27124 892244 SH DFND 4 855025 0 37219 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 723 23790 SH DFND 4 23790 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 10395 341927 SH DFND 5 341927 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 160 5250 SH DFND 6 5250 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 42 1368 SH DFND 7 1368 0 0 HOSPIRA INC COMMON 441060100 480 9341 SH DFND 2 9341 0 0 HOSPIRA INC COMMON 441060100 6 123 SH DFND 2 123 0 0 HOSPIRA INC COMMON 441060100 53 1031 SH DFND 2 1031 0 0 HOSPIRA INC COMMON 441060100 426 8298 SH OTR 2 6672 1626 0 HOSPIRA INC COMMON 441060100 1003 19518 SH OTR 2 14786 186 4546 HOSPIRA INC COMMON 441060100 1367 26614 SH DFND 4 25604 0 1010 HOSPIRA INC COMMON 441060100 3810 74170 SH DFND 4 74170 0 0 HOSPIRA INC COMMON 441060100 32 628 SH DFND 4 0 0 628 HOSPIRA INC COMMON 441060100 10006 194777 SH DFND 5 194777 0 0 HOSPIRA INC COMMON 441060100 10 186 SH DFND 7 186 0 0 HOSPIRA INC COMMON 441060100 8013 155980 SH DFND 8 155980 0 0 HOSPIRA INC COMMON 441060100 470 9142 SH DFND 8 9142 0 0 HOSPIRA INC COMMON 441060100 5044 98190 SH DFND 8 98190 0 0 HOSPIRA INC COMMON 441060100 275 5349 SH OTR 8 0 5349 0 HOSPIRA INC COMMON 441060100 16 320 SH OTR 9 0 0 320 HOST MARRIOTT CORP-W/I COMMON 44107P104 50236 2282407 SH DFND 2 2282407 0 0 HOST MARRIOTT CORP-W/I COMMON 44107P104 114175 5187417 SH DFND 4 4329079 0 858338 HOST MARRIOTT CORP-W/I COMMON 44107P104 1497 68000 SH DFND 4 68000 0 0 HOST MARRIOTT CORP-W/I COMMON 44107P104 10924 496310 SH DFND 4 496310 0 0 HOST MARRIOTT CORP-W/I COMMON 44107P104 63 2844 SH DFND 4 0 0 2844 HOST MARRIOTT CORP-W/I COMMON 44107P104 107924 4903400 SH DFND 5 4903400 0 0 HOST MARRIOTT CORP-W/I COMMON 44107P104 591 26849 SH DFND 6 26849 0 0 HOST MARRIOTT CORP-W/I COMMON 44107P104 551 25030 SH DFND 8 25030 0 0 HOST MARRIOTT CORP-W/I COMMON 44107P104 386 17541 SH DFND 10 3560 0 13981 HOVNANIAN ENTERPRISES-A-W/I COMMON 442487203 4 750 SH OTR 2 0 750 0 HOVNANIAN ENTERPRISES-A-W/I COMMON 442487203 74 14444 SH DFND 7 14444 0 0 HOVNANIAN ENTERPRISES-A-W/I COMMON 442487203 0 1 SH OTR 9 0 0 1 HOVNANIAN ENTERPRISES-A-W/I OPTION 442487955 4635 900000 SH Put DFND 7 900000 0 0 HOWARD HUGHES CORP COMMON 44267D107 110 700 SH DFND 2 700 0 0 HOWARD HUGHES CORP COMMON 44267D107 26 163 SH OTR 2 40 123 0 HOWARD HUGHES CORP COMMON 44267D107 220 1391 SH OTR 2 0 21 1370 HOWARD HUGHES CORP COMMON 44267D107 41 259 SH DFND 4 0 0 259 HOWARD HUGHES CORP COMMON 44267D107 213 1347 SH DFND 5 1347 0 0 HOWARD HUGHES CORP COMMON 44267D107 42 265 SH DFND 7 265 0 0 HUB GROUP INC-CL A COMMON 443320106 302 6000 SH DFND 2 6000 0 0 HUB GROUP INC-CL A COMMON 443320106 10 189 SH OTR 2 0 189 0 HUB GROUP INC-CL A COMMON 443320106 1142 22656 SH DFND 4 22656 0 0 HUB GROUP INC-CL A COMMON 443320106 41 807 SH DFND 7 807 0 0 HUBBELL INC COMMON 443510201 2598 21097 SH DFND 2 21097 0 0 HUBBELL INC COMMON 443510201 42 343 SH DFND 2 343 0 0 HUBBELL INC COMMON 443510201 175 1422 SH OTR 2 35 1387 0 HUBBELL INC COMMON 443510201 1846 14991 SH OTR 2 14855 136 0 HUBBELL INC COMMON 443510201 180283 1463928 SH DFND 4 1463928 0 0 HUBBELL INC COMMON 443510201 698 5666 SH DFND 4 5666 0 0 HUBBELL INC COMMON 443510201 7841 63669 SH DFND 4 63669 0 0 HUBBELL INC COMMON 443510201 5559 45143 SH DFND 5 45143 0 0 HUBBELL INC COMMON 443510201 52 421 SH DFND 7 421 0 0 HUDBAY MINERALS INC COMMON 443628102 372 40000 SH DFND 4 40000 0 0 HUDBAY MINERALS INC COMMON 443628102 336 36150 SH DFND 5 36150 0 0 HUDBAY MINERALS INC COMMON 443628102 12 1253 SH DFND 7 1253 0 0 HUDBAY MINERALS INC COMMON 443628102 11069 1191531 SH DFND 8 1162231 29300 0 HUDBAY MINERALS INC COMMON 443628102 337 36300 SH DFND 8 36300 0 0 HUDSON CITY BANCORP COMMON 443683107 4829 491262 SH DFND 2 491262 0 0 HUDSON CITY BANCORP COMMON 443683107 547 55664 SH DFND 2 55664 0 0 HUDSON CITY BANCORP COMMON 443683107 30 3030 SH DFND 2 3030 0 0 HUDSON CITY BANCORP COMMON 443683107 263 26742 SH OTR 2 0 26742 0 HUDSON CITY BANCORP COMMON 443683107 70 7135 SH OTR 2 2500 634 4001 HUDSON CITY BANCORP COMMON 443683107 103959 10575692 SH DFND 4 10545992 0 29700 HUDSON CITY BANCORP COMMON 443683107 201 20402 SH DFND 4 20402 0 0 HUDSON CITY BANCORP COMMON 443683107 2268 230701 SH DFND 4 230701 0 0 HUDSON CITY BANCORP COMMON 443683107 836 84995 SH DFND 4 84995 0 0 HUDSON CITY BANCORP COMMON 443683107 18 1788 SH DFND 4 0 0 1788 HUDSON CITY BANCORP COMMON 443683107 8233 837551 SH DFND 5 837551 0 0 HUDSON CITY BANCORP COMMON 443683107 3 318 SH DFND 6 318 0 0 HUDSON CITY BANCORP COMMON 443683107 8104 824365 SH DFND 8 824365 0 0 HUDSON VALLEY HOLDING CORP COMMON 444172100 78 4310 SH DFND 2 4310 0 0 HUDSON VALLEY HOLDING CORP COMMON 444172100 1377 76282 SH DFND 4 76282 0 0 HUGOTON ROYALTY TRUST COMMON 444717102 192 17508 SH OTR 2 0 0 17508 HUGOTON ROYALTY TRUST COMMON 444717102 6 546 SH DFND 7 546 0 0 HUGOTON ROYALTY TRUST COMMON 444717102 33 3000 SH OTR 9 0 0 3000 HUMANA INC COMMON 444859102 86305 675738 SH DFND 2 675738 0 0 HUMANA INC COMMON 444859102 10685 83660 SH DFND 2 64919 1150 17591 HUMANA INC COMMON 444859102 25515 199774 SH DFND 2 195190 423 4136 HUMANA INC COMMON 444859102 21075 165007 SH DFND 2 165007 0 0 HUMANA INC COMMON 444859102 4092 32038 SH OTR 2 21741 8760 1537 HUMANA INC COMMON 444859102 1909 14944 SH OTR 2 10962 2095 1866 HUMANA INC COMMON 444859102 197 1543 SH OTR 2 0 1543 0 HUMANA INC COMMON 444859102 268 2100 SH OTR 2 0 2100 0 HUMANA INC COMMON 444859102 289 2265 SH OTR 2 0 2265 0 HUMANA INC COMMON 444859102 909672 7122393 SH DFND 4 6581487 0 540906 HUMANA INC COMMON 444859102 929 7270 SH DFND 4 7270 0 0 HUMANA INC COMMON 444859102 31233 244542 SH DFND 4 244542 0 0 HUMANA INC COMMON 444859102 2822 22092 SH DFND 4 22092 0 0 HUMANA INC COMMON 444859102 3390 26543 SH DFND 4 26543 0 0 HUMANA INC COMMON 444859102 49084 384306 SH DFND 4 384306 0 0 HUMANA INC COMMON 444859102 411 3217 SH DFND 4 2635 0 582 HUMANA INC COMMON 444859102 32937 257881 SH DFND 5 257881 0 0 HUMANA INC COMMON 444859102 27 211 SH DFND 7 211 0 0 HUMANA INC COMMON 444859102 3989 31229 SH DFND 8 31229 0 0 HUMANA INC COMMON 444859102 193787 1517281 SH DFND 8 1488104 0 29177 HUMANA INC COMMON 444859102 508 3977 SH DFND 8 3977 0 0 HUMANA INC COMMON 444859102 15225 119208 SH DFND 8 119208 0 0 HUMANA INC COMMON 444859102 10339 80952 SH DFND 8 26091 0 0 HUMANA INC COMMON 444859102 2873 22492 SH OTR 8 0 22492 0 HUMANA INC COMMON 444859102 1358 10633 SH DFND 1 7404 979 2250 HUMANA INC COMMON 444859102 381 2986 SH OTR 1 1274 698 1014 HUMANA INC COMMON 444859102 3712 29060 SH OTR 9 0 0 29060 HUMANA INC COMMON 444859102 18826 147402 SH DFND 10 69320 0 78082 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 3732 50585 SH DFND 2 50585 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 130 1760 SH DFND 2 1760 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 4 50 SH DFND 2 50 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 32 430 SH OTR 2 151 279 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 77 1037 SH OTR 2 30 378 629 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 141267 1914705 SH DFND 4 1909504 0 5201 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 1113 15092 SH DFND 4 15092 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 1010 13696 SH OTR 4 13696 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 3657 49562 SH DFND 5 49562 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 965 13084 SH DFND 7 13084 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 20 265 SH DFND 1 0 0 265 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 280 3800 SH OTR 9 0 0 3800 HUNTINGTON 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446413106 55 585 SH DFND 2 585 0 0 HUNTINGTON INGALLS INDUSTRIE COMMON 446413106 417 4410 SH OTR 2 2964 1446 0 HUNTINGTON INGALLS INDUSTRIE COMMON 446413106 54 573 SH OTR 2 368 205 0 HUNTINGTON INGALLS INDUSTRIE COMMON 446413106 31937 337632 SH DFND 4 301264 0 36368 HUNTINGTON INGALLS INDUSTRIE COMMON 446413106 3358 35496 SH DFND 4 35496 0 0 HUNTINGTON INGALLS INDUSTRIE COMMON 446413106 3175 33566 SH DFND 5 33566 0 0 HUNTINGTON INGALLS INDUSTRIE COMMON 446413106 50 527 SH DFND 7 527 0 0 HUNTINGTON INGALLS INDUSTRIE COMMON 446413106 6803 71920 SH DFND 8 71920 0 0 HUNTINGTON INGALLS INDUSTRIE COMMON 446413106 432 4570 SH DFND 8 4570 0 0 HUNTINGTON INGALLS INDUSTRIE COMMON 446413106 4577 48385 SH DFND 8 48385 0 0 HUNTINGTON INGALLS INDUSTRIE COMMON 446413106 219 2312 SH OTR 8 0 2312 0 HUNTSMAN CORP COMMON 447011107 399 14200 SH DFND 2 14200 0 0 HUNTSMAN CORP COMMON 447011107 3 121 SH DFND 2 121 0 0 HUNTSMAN CORP COMMON 447011107 289 10294 SH OTR 2 0 10294 0 HUNTSMAN CORP COMMON 447011107 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ILLINOIS TOOL WKS COMMON 452308109 27 303 SH DFND 6 303 0 0 ILLINOIS TOOL WKS COMMON 452308109 2482 28343 SH DFND 7 28343 0 0 ILLINOIS TOOL WKS COMMON 452308109 12075 137900 SH DFND 8 137900 0 0 ILLINOIS TOOL WKS COMMON 452308109 151 1729 SH DFND 8 1729 0 0 ILLINOIS TOOL WKS COMMON 452308109 1453 16595 SH DFND 1 16449 0 146 ILLINOIS TOOL WKS COMMON 452308109 2845 32495 SH OTR 1 4970 27375 150 ILLINOIS TOOL WKS COMMON 452308109 903 10317 SH OTR 9 0 0 10317 ILLINOIS TOOL WKS COMMON 452308109 147 1675 SH DFND 10 1675 0 0 ILMN 0.25 CB 15MAR16 ILMN (US) BOND 452327AD1 909 423000 PRN DFND 4 0 0 0 ILMN 0.25 CB 15MAR16 ILMN (US) BOND 452327AD1 21960 10217000 PRN DFND 5 0 0 0 ILMN 0.25 CB 15MAR16 ILMN (US) BOND 452327AD1 5625 2617000 PRN DFND 8 0 0 0 ILLUMINA INC COMMON 452327109 25304 141730 SH DFND 2 141730 0 0 ILLUMINA INC COMMON 452327109 179 1000 SH DFND 2 1000 0 0 ILLUMINA INC COMMON 452327109 389 2180 SH DFND 2 2180 0 0 ILLUMINA INC COMMON 452327109 7843 43926 SH OTR 2 1250 42061 615 ILLUMINA INC COMMON 452327109 2254 12624 SH OTR 2 773 6180 5671 ILLUMINA INC COMMON 452327109 466281 2611636 SH DFND 4 2598102 0 13534 ILLUMINA INC COMMON 452327109 1795 10055 SH DFND 4 10055 0 0 ILLUMINA INC COMMON 452327109 1244 6968 SH OTR 4 6968 0 0 ILLUMINA INC COMMON 452327109 714 3999 SH DFND 7 3999 0 0 ILLUMINA INC COMMON 452327109 766 4288 SH OTR 1 110 4178 0 ILLUMINA INC COMMON 452327109 4462 24992 SH OTR 9 0 0 24992 IMATION CORP COMMON 45245A107 160 46389 SH DFND 5 46389 0 0 IMATION CORP COMMON 45245A107 2 600 SH OTR 9 0 0 600 IMAX CORP COMMON 45245E109 2238 78592 SH OTR 2 0 76092 2500 IMAX CORP COMMON 45245E109 31 1079 SH OTR 2 0 1079 0 IMAX CORP COMMON 45245E109 178 6236 SH OTR 1 0 6236 0 IMPAX LABORATORIES INC COMMON 45256B101 1601 53400 SH DFND 2 53400 0 0 IMPAX LABORATORIES INC COMMON 45256B101 13751 458526 SH DFND 4 458526 0 0 IMPAX LABORATORIES INC COMMON 45256B101 27 900 SH DFND 4 900 0 0 IMPAX LABORATORIES INC COMMON 45256B101 43 1423 SH DFND 7 1423 0 0 IMPAX LABORATORIES INC COMMON 45256B101 33 1116 SH DFND 8 1116 0 0 IMPAX LABORATORIES INC COMMON 45256B101 58 1936 SH OTR 9 0 0 1936 IMPERIAL OIL LTD COMMON 453038408 56 1060 SH DFND 2 1060 0 0 IMPERIAL OIL LTD COMMON 453038408 5 89 SH DFND 2 89 0 0 IMPERIAL OIL LTD COMMON 453038408 203 3850 SH OTR 2 0 0 3850 IMPERIAL OIL LTD COMMON 453038408 79 1500 SH OTR 2 0 0 1500 IMPERIAL OIL LTD COMMON 453038408 71 1343 SH DFND 4 0 0 1343 IMPERIAL OIL LTD COMMON 453038408 1696 32216 SH DFND 4 31751 465 0 IMPERIAL OIL LTD COMMON 453038408 364 6910 SH DFND 6 6910 0 0 IMPERIAL OIL LTD COMMON 453038408 707 13432 SH DFND 8 11852 0 1580 IMPERIAL OIL LTD COMMON 453038408 39 750 SH OTR 9 0 0 750 IMPERVA INC COMMON 45321L100 1366 52167 SH DFND 2 52167 0 0 IMPERVA INC COMMON 45321L100 1457 55668 SH DFND 2 55593 0 75 IMPERVA INC COMMON 45321L100 418 15958 SH DFND 2 15958 0 0 IMPERVA INC COMMON 45321L100 2 68 SH OTR 2 0 68 0 IMPERVA INC COMMON 45321L100 5 185 SH OTR 2 0 185 0 IMPERVA INC COMMON 45321L100 38179 1458326 SH DFND 4 1428439 0 29887 IMPERVA INC COMMON 45321L100 814 31083 SH DFND 4 31083 0 0 IMPERVA INC COMMON 45321L100 241 9224 SH DFND 5 9224 0 0 IMPERVA INC COMMON 45321L100 4 134 SH DFND 7 134 0 0 IMPERVA INC COMMON 45321L100 1085 41430 SH DFND 8 41430 0 0 IMPERVA INC COMMON 45321L100 131 5018 SH DFND 1 5018 0 0 IMPERVA INC COMMON 45321L100 29 1094 SH OTR 1 26 1068 0 IMPERVA INC COMMON 45321L100 1928 73659 SH OTR 9 0 0 73659 IMPERVA INC COMMON 45321L100 632 24129 SH DFND 10 0 0 24129 IMRIS INC COMMON 45322N105 22 19700 SH DFND 4 19700 0 0 INCY 4.75 CB 01OCT15 INCY US BOND 45337CAJ1 2129 332000 PRN DFND 5 0 0 0 INCYTE CORP COMMON 45337C102 7 130 SH DFND 2 130 0 0 INCYTE CORP COMMON 45337C102 21 378 SH OTR 2 0 378 0 INCYTE CORP COMMON 45337C102 9 168 SH OTR 2 0 74 94 INCYTE CORP COMMON 45337C102 3163 56050 SH DFND 4 43850 0 12200 INCYTE CORP COMMON 45337C102 65 1149 SH DFND 7 1149 0 0 INCYTE CORP COMMON 45337C102 756 13386 SH OTR 9 0 0 13386 INDEPENDENT BANK CORP MASS COMMON 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6883 0 INTERPUBLIC GROUP COMMON 460690100 141 7212 SH OTR 2 203 1106 5903 INTERPUBLIC GROUP COMMON 460690100 1882 96446 SH DFND 4 83781 0 12665 INTERPUBLIC GROUP COMMON 460690100 381 19504 SH DFND 4 19504 0 0 INTERPUBLIC GROUP COMMON 460690100 31 1592 SH DFND 4 0 0 1592 INTERPUBLIC GROUP COMMON 460690100 25519 1308019 SH DFND 5 1308019 0 0 INTERPUBLIC GROUP COMMON 460690100 242 12379 SH DFND 1 12379 0 0 INTERPUBLIC GROUP COMMON 460690100 17 855 SH OTR 1 0 855 0 INTERPUBLIC GROUP COMMON 460690100 2237 114659 SH OTR 9 0 0 114659 INTERVEST BANCSHARES CORP COMMON 460927106 121 15688 SH DFND 5 15688 0 0 INTEROIL CORPORATION COMMON 460951106 43288 677017 SH DFND 2 677017 0 0 INTEROIL CORPORATION COMMON 460951106 7967 124597 SH DFND 4 124597 0 0 INTEROIL CORPORATION COMMON 460951106 23 356 SH DFND 5 356 0 0 INTEROIL CORPORATION COMMON 460951106 363 5681 SH DFND 7 5681 0 0 INTEROIL CORPORATION COMMON 460951106 86803 1357567 SH DFND 8 1357567 0 0 INTEROIL CORPORATION COMMON 460951106 3384 52924 SH DFND 8 52924 0 0 INTEROIL CORPORATION COMMON 460951106 16151 252599 SH DFND 8 0 0 0 INTEROIL CORPORATION COMMON 460951106 1125 17594 SH OTR 8 0 17594 0 INTERSECTIONS INC COMMON 460981301 3 705 SH DFND 2 705 0 0 INTERSECTIONS INC COMMON 460981301 84 17073 SH DFND 5 17073 0 0 INTERVAL LEISURE GROUP COMMON 46113M108 76 3475 SH DFND 2 3475 0 0 INTERVAL LEISURE GROUP COMMON 46113M108 81 3693 SH OTR 2 0 1963 1730 INTERVAL LEISURE GROUP COMMON 46113M108 1031 47000 SH DFND 4 47000 0 0 INTERVAL LEISURE GROUP COMMON 46113M108 18 825 SH DFND 7 825 0 0 INTEVAC INC COMMON 461148108 31 3900 SH DFND 2 3900 0 0 INTEVAC INC COMMON 461148108 116 14466 SH DFND 4 14466 0 0 INTEVAC INC COMMON 461148108 80 10000 SH DFND 5 10000 0 0 INTEVAC INC COMMON 461148108 4 536 SH DFND 7 536 0 0 INTRALINKS HOLDINGS INC COMMON 46118H104 760 85500 SH DFND 2 85500 0 0 INTRALINKS HOLDINGS INC COMMON 46118H104 1 126 SH OTR 2 0 126 0 INTRALINKS HOLDINGS INC COMMON 46118H104 2 216 SH OTR 2 0 216 0 INTRALINKS HOLDINGS INC COMMON 46118H104 12612 1418723 SH DFND 4 1418723 0 0 INTRALINKS HOLDINGS INC COMMON 46118H104 199 22397 SH DFND 5 22397 0 0 INTRALINKS HOLDINGS INC COMMON 46118H104 3 285 SH DFND 7 285 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 962 2335 SH DFND 2 2335 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 12 29 SH DFND 2 29 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 13 32 SH DFND 2 22 0 10 INTUITIVE SURGICAL INC COMMON 46120E602 4352 10569 SH OTR 2 155 10144 270 INTUITIVE SURGICAL INC COMMON 46120E602 945 2296 SH OTR 2 178 1004 1114 INTUITIVE SURGICAL INC COMMON 46120E602 73 178 SH OTR 2 0 178 0 INTUITIVE SURGICAL INC COMMON 46120E602 98 237 SH OTR 2 0 237 0 INTUITIVE SURGICAL INC COMMON 46120E602 107 261 SH OTR 2 0 261 0 INTUITIVE SURGICAL INC COMMON 46120E602 2907 7060 SH DFND 4 7060 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 1 2 SH DFND 4 2 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 59 144 SH DFND 4 0 0 144 INTUITIVE SURGICAL INC COMMON 46120E602 57798 140354 SH DFND 5 140354 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 17 41 SH DFND 1 0 0 41 INTUITIVE SURGICAL INC COMMON 46120E602 439 1066 SH OTR 1 17 1049 0 INTUITIVE SURGICAL INC COMMON 46120E602 2497 6064 SH OTR 9 0 0 6064 INTUIT INC COMMON 461202103 4315 53581 SH DFND 2 53581 0 0 INTUIT INC COMMON 461202103 852 10575 SH DFND 2 10575 0 0 INTUIT INC COMMON 461202103 34 420 SH DFND 2 420 0 0 INTUIT INC COMMON 461202103 5268 65419 SH OTR 2 171 65248 0 INTUIT INC COMMON 461202103 1558 19353 SH OTR 2 17022 1771 560 INTUIT INC COMMON 461202103 8798 109254 SH DFND 4 105266 0 3988 INTUIT INC COMMON 461202103 488 6060 SH DFND 4 6060 0 0 INTUIT INC COMMON 461202103 86 1067 SH DFND 4 0 0 1067 INTUIT INC COMMON 461202103 33813 419886 SH DFND 5 419886 0 0 INTUIT INC COMMON 461202103 223 2769 SH DFND 8 2449 0 320 INTUIT INC COMMON 461202103 401 4978 SH OTR 1 0 4978 0 INTUIT INC COMMON 461202103 288 3579 SH OTR 9 0 0 3579 INVACARE CORP COMMON 461203101 386 21018 SH DFND 5 21018 0 0 INVACARE CORP COMMON 461203101 12 674 SH DFND 7 674 0 0 INTREPID POTASH INC COMMON 46121Y102 4 255 SH DFND 2 255 0 0 INTREPID POTASH INC COMMON 46121Y102 934 55721 SH OTR 2 1660 48631 5430 INTREPID POTASH INC COMMON 46121Y102 113 6761 SH OTR 2 0 6761 0 INTREPID POTASH INC COMMON 46121Y102 5 282 SH DFND 4 282 0 0 INTREPID POTASH INC COMMON 46121Y102 5 282 SH DFND 4 282 0 0 INTREPID POTASH INC COMMON 46121Y102 145 8668 SH DFND 5 8668 0 0 INTREPID POTASH INC COMMON 46121Y102 7 435 SH DFND 7 435 0 0 INTREPID POTASH INC COMMON 46121Y102 3 162 SH DFND 8 162 0 0 INTREXON CORP COMMON 46122T102 630 25052 SH DFND 2 25052 0 0 INTREXON CORP COMMON 46122T102 11044 439470 SH DFND 4 439470 0 0 INTREXON CORP COMMON 46122T102 862 34296 SH DFND 4 34296 0 0 INTREXON CORP COMMON 46122T102 7 269 SH DFND 7 269 0 0 INTREXON CORP COMMON 46122T102 202 8027 SH DFND 8 8027 0 0 INTREXON CORP COMMON 46122T102 668 26575 SH DFND 10 0 0 26575 INVENSENSE INC COMMON 46123D205 172 7600 SH DFND 2 7600 0 0 INVENSENSE INC COMMON 46123D205 44 1959 SH OTR 2 105 1854 0 INVENSENSE INC COMMON 46123D205 2222 97950 SH DFND 4 97950 0 0 INVENSENSE INC COMMON 46123D205 309 13604 SH DFND 7 13604 0 0 INVENSENSE INC COMMON 46123D205 4 171 SH OTR 1 0 171 0 INVENSENSE INC COMMON 46123D205 102 4500 SH OTR 9 0 0 4500 INVESCO MORTGAGE CAPITAL COMMON 46131B100 2795 161000 SH DFND 4 161000 0 0 INVESCO MORTGAGE CAPITAL COMMON 46131B100 20 1135 SH DFND 7 1135 0 0 VAN KAMPEN SENIOR INCOME TRS UNIT 46131H107 3069 612534 SH DFND 4 612534 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 1772 105000 SH DFND 2 105000 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 24530 1453217 SH DFND 4 1453217 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 1131 67015 SH DFND 5 67015 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 13 772 SH DFND 7 772 0 0 INVESTORS BANCORP INC NEW COMMON 46146L101 770 69713 SH OTR 2 2511 67202 0 INVESTORS BANCORP INC NEW COMMON 46146L101 241 21769 SH OTR 2 0 11034 10735 INVESTORS BANCORP INC NEW COMMON 46146L101 602 54485 SH DFND 4 54485 0 0 INVESTORS BANCORP INC NEW COMMON 46146L101 31 2841 SH DFND 7 2841 0 0 INPUT/OUTPUT INC COMMON 462044108 96 22809 SH DFND 2 22809 0 0 INPUT/OUTPUT INC COMMON 462044108 2 394 SH OTR 2 394 0 0 INPUT/OUTPUT INC COMMON 462044108 3 765 SH OTR 2 0 765 0 INPUT/OUTPUT INC COMMON 462044108 2300 544969 SH DFND 4 544969 0 0 INPUT/OUTPUT INC COMMON 462044108 63 14988 SH DFND 5 14988 0 0 INPUT/OUTPUT INC COMMON 462044108 12 2775 SH DFND 7 2775 0 0 IROBOT CORPORATION CLASS A COMMON 462726100 188 4600 SH DFND 2 4600 0 0 IROBOT CORPORATION CLASS A COMMON 462726100 4 95 SH OTR 2 0 95 0 IROBOT CORPORATION CLASS A COMMON 462726100 706 17252 SH DFND 4 17252 0 0 IROBOT CORPORATION CLASS A COMMON 462726100 25 622 SH DFND 7 622 0 0 IRON MTN INC COMMON 462846106 338 9548 SH DFND 2 9548 0 0 IRON MTN INC COMMON 462846106 4 123 SH DFND 2 123 0 0 IRON MTN INC COMMON 462846106 1176 33161 SH OTR 2 0 33161 0 IRON MTN INC COMMON 462846106 277 7824 SH OTR 2 4 2944 4876 IRON MTN INC COMMON 462846106 928 26171 SH DFND 4 26171 0 0 IRON MTN INC COMMON 462846106 23 642 SH DFND 4 0 0 642 IRON MTN INC COMMON 462846106 16395 462472 SH DFND 5 462472 0 0 IRON MTN INC COMMON 462846106 170 4782 SH DFND 7 4782 0 0 IRON MTN INC COMMON 462846106 34 947 SH OTR 1 0 947 0 IRON MTN INC COMMON 462846106 779 21963 SH OTR 9 0 0 21963 ISHARES SILVER TRUST UNIT 46428Q109 43 2100 SH OTR 2 2100 0 0 ISHARES SILVER TRUST UNIT 46428Q109 65609 3239959 SH DFND 5 3239959 0 0 ISHARES SILVER TRUST UNIT 46428Q109 4742 234188 SH DFND 7 234188 0 0 ISHARES SILVER TRUST UNIT 46428Q109 7471 368957 SH DFND 7 368957 0 0 ISHARES SILVER TRUST UNIT 46428Q109 8621 425731 SH OTR 9 0 0 425731 ISHARES SILVER TRUST OPTION 46428Q950 15188 750000 SH Put DFND 5 750000 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 2237 65957 SH DFND 5 65957 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 1508 44470 SH OTR 9 0 0 44470 ISHARES COMEX GOLD TRUST UNIT 464285105 696 54000 SH DFND 2 54000 0 0 ISHARES COMEX GOLD TRUST UNIT 464285105 189 14700 SH OTR 2 14700 0 0 ISHARES COMEX GOLD TRUST UNIT 464285105 228 17700 SH OTR 2 17700 0 0 ISHARES COMEX GOLD TRUST UNIT 464285105 100400 7795044 SH DFND 5 7795044 0 0 ISHARES COMEX GOLD TRUST UNIT 464285105 1265 98200 SH OTR 9 0 0 98200 IOL BROADBAND LTD UNIT 464286103 1601 61253 SH DFND 7 61253 0 0 IOL BROADBAND LTD UNIT 464286103 274 10500 SH OTR 1 10500 0 0 IOL BROADBAND LTD UNIT 464286103 718 27459 SH OTR 9 0 0 27459 ISHARES MSCI FRONTIER 100 UNIT 464286145 1691 46874 SH OTR 9 0 0 46874 ISHARES MSCI GLBL MTLS & MNR UNIT 464286368 1221 60755 SH DFND 2 60755 0 0 ISHARES MSCI GLBL MTLS & MNR UNIT 464286368 1278 63572 SH DFND 4 63572 0 0 ISHARES MSCI BRAZIL UNIT 464286400 4 92 SH DFND 2 92 0 0 ISHARES MSCI BRAZIL UNIT 464286400 2 50 SH OTR 2 50 0 0 ISHARES MSCI BRAZIL UNIT 464286400 24331 509227 SH DFND 5 509227 0 0 ISHARES MSCI BRAZIL UNIT 464286400 188675 3948818 SH DFND 7 3948818 0 0 ISHARES MSCI BRAZIL UNIT 464286400 1024 21435 SH OTR 9 0 0 21435 ISHARES MSCI CANADA UNIT 464286509 75548 2345487 SH DFND 4 1313809 0 1031678 ISHARES MSCI CANADA UNIT 464286509 299 9296 SH DFND 7 9296 0 0 ISHARES MSCI CANADA UNIT 464286509 19 578 SH DFND 8 0 578 0 ISHARES MSCI CANADA UNIT 464286509 1476 45827 SH OTR 8 0 45827 0 ISHARES MSCI CANADA UNIT 464286509 157 4868 SH OTR 9 0 0 4868 ISHARES MSCI WORLD MIN VOL UNIT 464286525 204 3049 SH OTR 9 0 0 3049 ISHARES INC UNIT 464286533 36 600 SH DFND 2 600 0 0 ISHARES INC UNIT 464286533 281 4681 SH DFND 2 4681 0 0 ISHARES INC UNIT 464286533 2901 48287 SH OTR 9 0 0 48287 ISHARES MSCI EMU UNIT 464286608 955 22571 SH DFND 2 22571 0 0 ISHARES MSCI EMU UNIT 464286608 15 348 SH OTR 2 348 0 0 ISHARES MSCI EMU UNIT 464286608 143 3370 SH OTR 2 0 3370 0 ISHARES MSCI EMU UNIT 464286608 493 11654 SH OTR 9 0 0 11654 ISHARES MSCI THAILAND FD UNIT 464286624 706 9139 SH DFND 5 9139 0 0 ISHARES MSCI THAILAND FD UNIT 464286624 3 39 SH OTR 9 0 0 39 ISHARES MSCI CHILE INVESTABL UNIT 464286640 75 1644 SH DFND 5 1644 0 0 ISHARES MSCI CHILE INVESTABL UNIT 464286640 639 14092 SH DFND 7 14092 0 0 ISHARES MSCI CHILE INVESTABL UNIT 464286640 349 7701 SH OTR 9 0 0 7701 ISHARES MSCI PACIFIC EX JPN UNIT 464286665 31 635 SH DFND 2 635 0 0 ISHARES MSCI PACIFIC EX JPN UNIT 464286665 30 600 SH OTR 2 600 0 0 ISHARES MSCI PACIFIC EX JPN UNIT 464286665 48 976 SH OTR 2 0 976 0 ISHARES MSCI PACIFIC EX JPN UNIT 464286665 1253 25442 SH OTR 9 0 0 25442 ISHARES MSCI SINGAPORE UNIT 464286673 15 1075 SH OTR 2 0 0 1075 ISHARES MSCI SINGAPORE UNIT 464286673 271 20044 SH DFND 7 20044 0 0 ISHARES MSCI SINGAPORE UNIT 464286673 739 54636 SH DFND 7 54636 0 0 ISHARES MSCI SINGAPORE UNIT 464286673 85 6270 SH OTR 9 0 0 6270 ISHARES MSCI UNITED KINGDOM UNIT 464286699 72 3465 SH DFND 2 3465 0 0 ISHARES MSCI UNITED KINGDOM UNIT 464286699 231 11041 SH OTR 9 0 0 11041 ISHARES MSCI TAIWAN INDEX-TR UNIT 464286731 5 300 SH DFND 2 300 0 0 ISHARES MSCI TAIWAN INDEX-TR UNIT 464286731 3841 243077 SH OTR 2 0 243077 0 ISHARES MSCI TAIWAN INDEX-TR UNIT 464286731 43751 2769028 SH DFND 4 2769028 0 0 ISHARES MSCI TAIWAN INDEX-TR UNIT 464286731 368 23262 SH DFND 5 23262 0 0 ISHARES MSCI TAIWAN INDEX-TR UNIT 464286731 283 17896 SH DFND 7 17896 0 0 ISHARES MSCI TAIWAN INDEX-TR UNIT 464286731 2722 172286 SH DFND 7 172286 0 0 ISHARES MSCI TAIWAN INDEX-TR UNIT 464286731 558 35308 SH OTR 9 0 0 35308 ISHARES MSCI SWITZERLAND IND UNIT 464286749 532 15515 SH OTR 9 0 0 15515 ISHARES MSCI SWEDEN INDEX FD UNIT 464286756 635 17991 SH OTR 9 0 0 17991 ISHARES MSCI SPAIN INDEX FD UNIT 464286764 3936 91928 SH DFND 7 91928 0 0 ISHARES MSCI SPAIN INDEX FD UNIT 464286764 1571 36677 SH OTR 9 0 0 36677 ISHARES MSCI SOUTH KOREA IND UNIT 464286772 29 440 SH DFND 2 440 0 0 ISHARES MSCI SOUTH KOREA IND UNIT 464286772 17703 272265 SH DFND 5 272265 0 0 ISHARES MSCI SOUTH KOREA IND UNIT 464286772 1720 26448 SH DFND 7 26448 0 0 ISHARES MSCI SOUTH KOREA IND UNIT 464286772 2793 42955 SH DFND 7 42955 0 0 ISHARES MSCI SOUTH KOREA IND UNIT 464286772 792 12181 SH OTR 9 0 0 12181 ISHARES UNIT 464286780 417 6072 SH DFND 5 6072 0 0 ISHARES UNIT 464286780 1951 28391 SH DFND 7 28391 0 0 ISHARES UNIT 464286780 27 396 SH OTR 9 0 0 396 ISHARES MSCI GERMANY INDEX UNIT 464286806 938 30000 SH DFND 7 30000 0 0 ISHARES MSCI GERMANY INDEX UNIT 464286806 4087 130657 SH OTR 9 0 0 130657 ISHARES MSCI NETHERLANDS INV UNIT 464286814 292 11411 SH OTR 9 0 0 11411 ISHARES MSCI MEXICO INVESTAB UNIT 464286822 131 1929 SH DFND 2 1929 0 0 ISHARES MSCI MEXICO INVESTAB UNIT 464286822 68 1000 SH OTR 2 1000 0 0 ISHARES MSCI MEXICO INVESTAB UNIT 464286822 14 200 SH OTR 2 0 0 200 ISHARES MSCI MEXICO INVESTAB UNIT 464286822 4278 63084 SH DFND 5 63084 0 0 ISHARES MSCI MEXICO INVESTAB UNIT 464286822 8081 119175 SH DFND 7 119175 0 0 ISHARES MSCI MEXICO INVESTAB UNIT 464286822 596 8795 SH OTR 9 0 0 8795 ISHARES MSCI MA UNIT 464286830 200 12623 SH DFND 5 12623 0 0 ISHARES MSCI MA UNIT 464286830 610 38416 SH DFND 7 38416 0 0 ISHARES MSCI MA UNIT 464286830 169 10644 SH OTR 9 0 0 10644 ISHARES UNIT 464286848 76395 6345127 SH DFND 2 6301344 0 43783 ISHARES UNIT 464286848 1202 99850 SH DFND 2 96186 3664 0 ISHARES UNIT 464286848 1444 119909 SH OTR 2 119909 0 0 ISHARES UNIT 464286848 1205 100105 SH OTR 2 90087 1246 8772 ISHARES UNIT 464286848 770 63964 SH OTR 2 0 63964 0 ISHARES UNIT 464286848 2097 174141 SH OTR 2 0 174141 0 ISHARES UNIT 464286848 73233 6082513 SH OTR 2 0 6082513 0 ISHARES UNIT 464286848 3069 254870 SH DFND 5 254870 0 0 ISHARES UNIT 464286848 535 44400 SH DFND 7 44400 0 0 ISHARES UNIT 464286848 394 32730 SH DFND 1 32730 0 0 ISHARES UNIT 464286848 3446 286195 SH OTR 9 0 0 286195 ISHARES MSCI ITALY INDEX FD UNIT 464286855 1346 77438 SH DFND 7 77438 0 0 ISHARES MSCI ITALY INDEX FD UNIT 464286855 951 54699 SH OTR 9 0 0 54699 ISHARES MSCI HONG KONG ETF UNIT 464286871 77 3675 SH DFND 2 3675 0 0 ISHARES MSCI HONG KONG ETF UNIT 464286871 970 46450 SH OTR 2 11531 0 34919 ISHARES MSCI HONG KONG ETF UNIT 464286871 1101 52753 SH OTR 8 0 52753 0 ISHARES MSCI HONG KONG ETF UNIT 464286871 53 2543 SH OTR 9 0 0 2543 ISHARES MSCI HONG KONG ETF OPTION 464286954 7839 300000 SH Put DFND 5 300000 0 0 ISHARES MSCI HONG KONG ETF OPTION 464286954 188054 7196874 SH Put DFND 7 7196874 0 0 ISHARES S&P 100 INDEX FUND UNIT 464287101 2820 32587 SH DFND 2 32587 0 0 ISHARES S&P 100 INDEX FUND UNIT 464287101 1218 14079 SH DFND 2 14079 0 0 ISHARES S&P 100 INDEX FUND UNIT 464287101 890 10282 SH OTR 2 10282 0 0 ISHARES S&P 100 INDEX FUND UNIT 464287101 320 3699 SH DFND 5 3699 0 0 ISHARES S&P 100 INDEX FUND UNIT 464287101 6661 76980 SH OTR 9 0 0 76980 ISHARES MORNINGSTAR LG GR IN UNIT 464287119 12 115 SH DFND 2 115 0 0 ISHARES MORNINGSTAR LG GR IN UNIT 464287119 5711 53548 SH OTR 9 0 0 53548 ISHARES MORNINGSTAR LG CO IN UNIT 464287127 12138 106610 SH OTR 9 0 0 106610 ISHARES DJ SELECT DIVIDEND UNIT 464287168 40015 519808 SH DFND 2 513308 1275 5225 ISHARES DJ SELECT DIVIDEND UNIT 464287168 8631 112114 SH DFND 2 111854 0 260 ISHARES DJ SELECT DIVIDEND UNIT 464287168 5317 69064 SH OTR 2 39544 19520 10000 ISHARES DJ SELECT DIVIDEND UNIT 464287168 4941 64181 SH OTR 2 27017 23879 13285 ISHARES DJ SELECT DIVIDEND UNIT 464287168 239 3100 SH OTR 2 0 3100 0 ISHARES DJ SELECT DIVIDEND UNIT 464287168 706 9165 SH OTR 2 0 9165 0 ISHARES DJ SELECT DIVIDEND UNIT 464287168 4802 62376 SH DFND 1 19876 0 42500 ISHARES DJ SELECT DIVIDEND UNIT 464287168 3904 50715 SH OTR 1 350 0 50365 ISHARES DJ SELECT DIVIDEND UNIT 464287168 21518 279524 SH OTR 9 0 0 279524 ISHARES LEHMAN TRES INF PR S UNIT 464287176 35449 307292 SH DFND 2 302728 0 4564 ISHARES LEHMAN TRES INF PR S UNIT 464287176 54127 469204 SH DFND 2 464819 0 4385 ISHARES LEHMAN TRES INF PR S UNIT 464287176 1164 10088 SH OTR 2 8951 1137 0 ISHARES LEHMAN TRES INF PR S UNIT 464287176 12820 111130 SH OTR 2 93823 4905 12402 ISHARES LEHMAN TRES INF PR S UNIT 464287176 13788 119518 SH OTR 2 0 0 119518 ISHARES LEHMAN TRES INF PR S UNIT 464287176 1173 10171 SH DFND 4 10171 0 0 ISHARES LEHMAN TRES INF PR S UNIT 464287176 768 6659 SH DFND 7 6659 0 0 ISHARES LEHMAN TRES INF PR S UNIT 464287176 421 3650 SH DFND 1 600 0 3050 ISHARES LEHMAN TRES INF PR S UNIT 464287176 376 3257 SH OTR 1 3257 0 0 ISHARES LEHMAN TRES INF PR S UNIT 464287176 1312 11377 SH OTR 9 0 0 11377 ISHARES FTSE CHINA 25 INDEX UNIT 464287184 14134 381590 SH DFND 5 381590 0 0 ISHARES FTSE CHINA 25 INDEX UNIT 464287184 15836 427529 SH DFND 7 427529 0 0 ISHARES FTSE CHINA 25 INDEX UNIT 464287184 283 7634 SH DFND 7 7634 0 0 ISHARES FTSE CHINA 25 INDEX UNIT 464287184 1194 32236 SH OTR 9 0 0 32236 ISHARES DJ US TRANSPORT AVG UNIT 464287192 51454 350000 SH DFND 5 350000 0 0 ISHARES DJ US TRANSPORT AVG UNIT 464287192 1487 10118 SH OTR 9 0 0 10118 ISHARES S&P 500 INDEX FUND UNIT 464287200 26405 134037 SH DFND 2 129119 0 4918 ISHARES S&P 500 INDEX FUND UNIT 464287200 33719 171164 SH DFND 2 171164 0 0 ISHARES S&P 500 INDEX FUND UNIT 464287200 297 1509 SH OTR 2 859 0 650 ISHARES S&P 500 INDEX FUND UNIT 464287200 8210 41675 SH OTR 2 30883 3769 7023 ISHARES S&P 500 INDEX FUND UNIT 464287200 57244 290580 SH OTR 2 0 290580 0 ISHARES S&P 500 INDEX FUND UNIT 464287200 65519 332583 SH OTR 2 0 332583 0 ISHARES S&P 500 INDEX FUND UNIT 464287200 2150 10912 SH OTR 2 0 10912 0 ISHARES S&P 500 INDEX FUND UNIT 464287200 1162 5897 SH OTR 2 0 5897 0 ISHARES S&P 500 INDEX FUND UNIT 464287200 1848 9379 SH DFND 5 9379 0 0 ISHARES S&P 500 INDEX FUND UNIT 464287200 66 333 SH DFND 8 0 333 0 ISHARES S&P 500 INDEX FUND UNIT 464287200 5200 26397 SH OTR 8 0 26397 0 ISHARES S&P 500 INDEX FUND UNIT 464287200 4008 20344 SH DFND 1 13158 0 7186 ISHARES S&P 500 INDEX FUND UNIT 464287200 983 4989 SH OTR 1 4989 0 0 ISHARES S&P 500 INDEX FUND UNIT 464287200 36837 186991 SH OTR 9 0 0 186991 ISHARES BARCLAYS AGGREGATE UNIT 464287226 623 5697 SH DFND 2 5697 0 0 ISHARES BARCLAYS AGGREGATE UNIT 464287226 28 259 SH DFND 2 259 0 0 ISHARES BARCLAYS AGGREGATE UNIT 464287226 75216 687529 SH OTR 2 0 0 687529 ISHARES BARCLAYS AGGREGATE UNIT 464287226 63789 583084 SH DFND 4 557435 0 25649 ISHARES BARCLAYS AGGREGATE UNIT 464287226 31 285 SH DFND 7 285 0 0 ISHARES BARCLAYS AGGREGATE UNIT 464287226 7078 64699 SH OTR 9 0 0 64699 ISHARES UNIT 464287234 20447 472984 SH DFND 2 466520 0 6464 ISHARES UNIT 464287234 8111 187613 SH DFND 2 185951 0 1662 ISHARES UNIT 464287234 2633 60912 SH OTR 2 60912 0 0 ISHARES UNIT 464287234 3111 71963 SH OTR 2 62110 637 9216 ISHARES UNIT 464287234 88 2046 SH OTR 2 0 2046 0 ISHARES UNIT 464287234 178 4116 SH OTR 2 0 4116 0 ISHARES UNIT 464287234 15489 358296 SH OTR 2 0 358296 0 ISHARES UNIT 464287234 27709 640970 SH OTR 2 0 0 640970 ISHARES UNIT 464287234 24191 559594 SH DFND 4 470045 0 89549 ISHARES UNIT 464287234 28392 656770 SH DFND 5 656770 0 0 ISHARES UNIT 464287234 21792 504093 SH DFND 7 504093 0 0 ISHARES UNIT 464287234 217946 5041542 SH DFND 7 5041542 0 0 ISHARES UNIT 464287234 6217 143806 SH DFND 1 143806 0 0 ISHARES UNIT 464287234 583 13495 SH OTR 1 13495 0 0 ISHARES UNIT 464287234 19744 456710 SH OTR 9 0 0 456710 ISHARES IBOXX INV GR CORP BD UNIT 464287242 126 1060 SH DFND 2 1060 0 0 ISHARES IBOXX INV GR CORP BD UNIT 464287242 286 2400 SH DFND 2 2400 0 0 ISHARES IBOXX INV GR CORP BD UNIT 464287242 60 500 SH OTR 2 500 0 0 ISHARES IBOXX INV GR CORP BD UNIT 464287242 140 1172 SH OTR 2 0 0 1172 ISHARES IBOXX INV GR CORP BD UNIT 464287242 483 4049 SH OTR 2 0 4049 0 ISHARES IBOXX INV GR CORP BD UNIT 464287242 152774 1281015 SH DFND 5 1281015 0 0 ISHARES IBOXX INV GR CORP BD UNIT 464287242 174815 1465833 SH DFND 7 1465833 0 0 ISHARES IBOXX INV GR CORP BD UNIT 464287242 7368 61784 SH OTR 9 0 0 61784 ISHARES UNIT 464287309 30 283 SH DFND 2 283 0 0 ISHARES UNIT 464287309 23647 224800 SH OTR 2 0 224800 0 ISHARES UNIT 464287309 15191 144413 SH OTR 9 0 0 144413 ISHARES S&P GLBL ENERGY SECT UNIT 464287341 2513 51788 SH DFND 2 51788 0 0 ISHARES S&P GLBL ENERGY SECT UNIT 464287341 2720 56051 SH DFND 4 56051 0 0 ISHARES S&P GLBL ENERGY SECT UNIT 464287341 96 1970 SH OTR 9 0 0 1970 ISHARES S&P GSSI NATURAL RES UNIT 464287374 179 3577 SH DFND 2 3577 0 0 ISHARES S&P GSSI NATURAL RES UNIT 464287374 37463 750000 SH DFND 5 750000 0 0 ISHARES S&P GSSI NATURAL RES UNIT 464287374 3229 64643 SH DFND 7 64643 0 0 ISHARES S&P GSSI NATURAL RES UNIT 464287374 607 12150 SH OTR 9 0 0 12150 ISHARES LATIN AMERICA 40 ETF UNIT 464287390 54 1404 SH DFND 2 1404 0 0 ISHARES LATIN AMERICA 40 ETF UNIT 464287390 961 25125 SH DFND 7 25125 0 0 ISHARES LATIN AMERICA 40 ETF UNIT 464287390 129 3363 SH OTR 9 0 0 3363 ISHARES S&P 500 VALUE INDEX UNIT 464287408 30 334 SH DFND 2 334 0 0 ISHARES S&P 500 VALUE INDEX UNIT 464287408 3160 35000 SH DFND 5 35000 0 0 ISHARES S&P 500 VALUE INDEX UNIT 464287408 14970 165818 SH OTR 9 0 0 165818 ISHARES BARCLAYS 20+ YEAR TR UNIT 464287432 418411 3685790 SH DFND 5 3685790 0 0 ISHARES BARCLAYS 20+ YEAR TR UNIT 464287432 7500 66069 SH OTR 9 0 0 66069 ISHARES LEHMAN 7-10YR TREAS UNIT 464287440 2600 25100 SH OTR 8 0 25100 0 ISHARES LEHMAN 7-10YR TREAS UNIT 464287440 3632 35061 SH OTR 9 0 0 35061 ISHARES BARCLAYS 1-3 YEAR TR UNIT 464287457 92 1085 SH DFND 2 1085 0 0 ISHARES BARCLAYS 1-3 YEAR TR UNIT 464287457 77470 916157 SH OTR 2 0 0 916157 ISHARES BARCLAYS 1-3 YEAR TR UNIT 464287457 6326 74811 SH OTR 9 0 0 74811 ISHARES MSCI EAFE INDEX FUND UNIT 464287465 2293296 33542428 SH DFND 2 32883371 113251 545806 ISHARES MSCI EAFE INDEX FUND UNIT 464287465 2410313 35253950 SH DFND 2 34532824 95054 596347 ISHARES MSCI EAFE INDEX FUND UNIT 464287465 159336 2330489 SH OTR 2 1697251 410179 223059 ISHARES MSCI EAFE INDEX FUND UNIT 464287465 256101 3745808 SH OTR 2 3005103 331305 409400 ISHARES MSCI EAFE INDEX FUND UNIT 464287465 253 3706 SH OTR 2 0 3706 0 ISHARES MSCI EAFE INDEX FUND UNIT 464287465 3860 56457 SH OTR 2 0 56457 0 ISHARES MSCI EAFE INDEX FUND UNIT 464287465 90978 1330674 SH OTR 2 0 0 1330674 ISHARES MSCI EAFE INDEX FUND UNIT 464287465 94678 1384785 SH DFND 4 1281931 0 102854 ISHARES MSCI EAFE INDEX FUND UNIT 464287465 1399923 20475689 SH DFND 4 20475689 0 0 ISHARES MSCI EAFE INDEX FUND UNIT 464287465 48040 702654 SH DFND 5 702654 0 0 ISHARES MSCI EAFE INDEX FUND UNIT 464287465 4097 59922 SH DFND 7 59922 0 0 ISHARES MSCI EAFE INDEX FUND UNIT 464287465 255343 3734729 SH DFND 1 3193366 55052 486311 ISHARES MSCI EAFE INDEX FUND UNIT 464287465 41158 601992 SH OTR 1 413360 63984 124648 ISHARES MSCI EAFE INDEX FUND UNIT 464287465 49827 728788 SH OTR 9 0 0 728788 ISHARES RUSSELL MIDCAP VALUE UNIT 464287473 40997 564620 SH DFND 2 546554 0 18066 ISHARES RUSSELL MIDCAP VALUE UNIT 464287473 33720 464394 SH DFND 2 442514 7140 14740 ISHARES RUSSELL MIDCAP VALUE UNIT 464287473 10579 145699 SH OTR 2 89330 38024 18345 ISHARES RUSSELL MIDCAP VALUE UNIT 464287473 8115 111762 SH OTR 2 90484 19789 1489 ISHARES RUSSELL MIDCAP VALUE UNIT 464287473 33188 457066 SH OTR 2 0 0 457066 ISHARES RUSSELL MIDCAP VALUE UNIT 464287473 16859 232187 SH DFND 1 97187 0 135000 ISHARES RUSSELL MIDCAP VALUE UNIT 464287473 1449 19955 SH OTR 1 13765 6190 0 ISHARES RUSSELL MIDCAP VALUE UNIT 464287473 3684 50730 SH OTR 9 0 0 50730 ISHARES RUSSELL MIDCAP GRWTH UNIT 464287481 40598 453304 SH DFND 2 432100 19793 1411 ISHARES RUSSELL MIDCAP GRWTH UNIT 464287481 32296 360610 SH DFND 2 357031 0 3579 ISHARES RUSSELL MIDCAP GRWTH UNIT 464287481 5750 64201 SH OTR 2 37490 25464 1247 ISHARES RUSSELL MIDCAP GRWTH UNIT 464287481 6526 72870 SH OTR 2 63660 4651 4559 ISHARES RUSSELL MIDCAP GRWTH UNIT 464287481 54648 610182 SH OTR 2 0 0 610182 ISHARES RUSSELL MIDCAP GRWTH UNIT 464287481 896 10000 SH DFND 5 10000 0 0 ISHARES RUSSELL MIDCAP GRWTH UNIT 464287481 6918 77247 SH DFND 1 76637 0 610 ISHARES RUSSELL MIDCAP GRWTH UNIT 464287481 84 933 SH OTR 1 933 0 0 ISHARES RUSSELL MIDCAP GRWTH UNIT 464287481 20386 227629 SH OTR 9 0 0 227629 ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 533790 3283651 SH DFND 2 2979130 10108 294413 ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 257580 1584522 SH DFND 2 1531304 9877 41452 ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 108990 670458 SH OTR 2 564179 58643 47636 ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 78779 484617 SH OTR 2 396665 51019 36933 ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 114 699 SH OTR 2 0 699 0 ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 417 2567 SH OTR 2 0 2567 0 ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 11551 71057 SH OTR 2 0 71057 0 ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 74159 456192 SH OTR 2 0 0 456192 ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 31950 196540 SH DFND 4 176230 0 20310 ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 55321 340312 SH DFND 4 340312 0 0 ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 444 2733 SH DFND 5 2733 0 0 ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 36860 226749 SH DFND 1 122118 1442 103189 ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 15525 95505 SH OTR 1 89141 6364 0 ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 18303 112594 SH OTR 9 0 0 112594 ISHARES S&P MIDCAP 400 UNIT 464287507 1674325 11702017 SH DFND 2 11436459 18535 247023 ISHARES S&P MIDCAP 400 UNIT 464287507 1266709 8853148 SH DFND 2 8698923 13939 139049 ISHARES S&P MIDCAP 400 UNIT 464287507 178416 1246968 SH OTR 2 556411 142909 547648 ISHARES S&P MIDCAP 400 UNIT 464287507 120340 841068 SH OTR 2 662731 74827 103510 ISHARES S&P MIDCAP 400 UNIT 464287507 133 930 SH OTR 2 0 930 0 ISHARES S&P MIDCAP 400 UNIT 464287507 11108 77638 SH OTR 2 0 77638 0 ISHARES S&P MIDCAP 400 UNIT 464287507 127028 887808 SH OTR 2 0 887808 0 ISHARES S&P MIDCAP 400 UNIT 464287507 1111 7763 SH OTR 2 0 7763 0 ISHARES S&P MIDCAP 400 UNIT 464287507 143578 1003480 SH DFND 1 689683 35169 278628 ISHARES S&P MIDCAP 400 UNIT 464287507 30440 212751 SH OTR 1 121784 15163 75804 ISHARES S&P MIDCAP 400 UNIT 464287507 9555 66781 SH OTR 9 0 0 66781 ISHARES UNIT 464287515 13158 152999 SH DFND 5 152999 0 0 ISHARES UNIT 464287515 712 8284 SH OTR 9 0 0 8284 ISHARES S&P GSTI SEMICONDUCT UNIT 464287523 756 8755 SH OTR 9 0 0 8755 ISHARES S&P GSTI TECHNOLOGY UNIT 464287549 87 913 SH OTR 2 0 0 913 ISHARES S&P GSTI TECHNOLOGY UNIT 464287549 2648 27819 SH OTR 9 0 0 27819 ISHARES NASDAQ BIOTECH INDX UNIT 464287556 32 125 SH OTR 2 0 125 0 ISHARES NASDAQ BIOTECH INDX UNIT 464287556 41878 162929 SH DFND 5 162929 0 0 ISHARES NASDAQ BIOTECH INDX UNIT 464287556 552 2149 SH DFND 7 2149 0 0 ISHARES NASDAQ BIOTECH INDX UNIT 464287556 64 250 SH OTR 1 0 250 0 ISHARES NASDAQ BIOTECH INDX UNIT 464287556 5501 21404 SH OTR 9 0 0 21404 ISHARES COHEN & STEERS RLTY UNIT 464287564 145499 1666078 SH DFND 2 1663928 0 2150 ISHARES COHEN & STEERS RLTY UNIT 464287564 31797 364099 SH DFND 2 363036 788 275 ISHARES COHEN & STEERS RLTY UNIT 464287564 1196 13700 SH OTR 2 10350 0 3350 ISHARES COHEN & STEERS RLTY UNIT 464287564 9758 111740 SH OTR 2 95739 5005 10996 ISHARES COHEN & STEERS RLTY UNIT 464287564 1648 18869 SH OTR 2 0 18869 0 ISHARES COHEN & STEERS RLTY UNIT 464287564 1711 19587 SH OTR 2 0 19587 0 ISHARES COHEN & STEERS RLTY UNIT 464287564 208 2382 SH OTR 2 0 2382 0 ISHARES COHEN & STEERS RLTY UNIT 464287564 899 10295 SH DFND 1 7024 0 3271 ISHARES COHEN & STEERS RLTY UNIT 464287564 94 1076 SH OTR 1 249 606 221 ISHARES COHEN & STEERS RLTY UNIT 464287564 1680 19234 SH OTR 9 0 0 19234 ISHARES DJ US CNSMER SERVICE UNIT 464287580 1567 12695 SH OTR 9 0 0 12695 ISHARES RUSSELL 1000 VALUE UNIT 464287598 87049 859572 SH DFND 2 841442 1025 17105 ISHARES RUSSELL 1000 VALUE UNIT 464287598 16337 161326 SH DFND 2 159421 0 1905 ISHARES RUSSELL 1000 VALUE UNIT 464287598 9456 93379 SH OTR 2 89551 3828 0 ISHARES RUSSELL 1000 VALUE UNIT 464287598 4519 44624 SH OTR 2 40509 2318 1797 ISHARES RUSSELL 1000 VALUE UNIT 464287598 109 1075 SH OTR 2 0 1075 0 ISHARES RUSSELL 1000 VALUE UNIT 464287598 4818 47577 SH OTR 2 0 47577 0 ISHARES RUSSELL 1000 VALUE UNIT 464287598 1426 14080 SH OTR 2 0 14080 0 ISHARES RUSSELL 1000 VALUE UNIT 464287598 2771 27362 SH OTR 2 0 27362 0 ISHARES RUSSELL 1000 VALUE UNIT 464287598 59771 590219 SH OTR 2 0 0 590219 ISHARES RUSSELL 1000 VALUE UNIT 464287598 805 7948 SH DFND 5 7948 0 0 ISHARES RUSSELL 1000 VALUE UNIT 464287598 4489 44328 SH DFND 1 34366 0 9962 ISHARES RUSSELL 1000 VALUE UNIT 464287598 1596 15758 SH OTR 1 3525 2884 9349 ISHARES RUSSELL 1000 VALUE UNIT 464287598 24279 239744 SH OTR 9 0 0 239744 ISHARES S&P MIDCAP 400/GRWTH UNIT 464287606 1117 7110 SH DFND 2 7110 0 0 ISHARES S&P MIDCAP 400/GRWTH UNIT 464287606 550 3500 SH DFND 2 3500 0 0 ISHARES S&P MIDCAP 400/GRWTH UNIT 464287606 149 949 SH OTR 2 704 0 245 ISHARES S&P MIDCAP 400/GRWTH UNIT 464287606 126 800 SH OTR 2 0 800 0 ISHARES S&P MIDCAP 400/GRWTH UNIT 464287606 10498 66834 SH OTR 9 0 0 66834 ISHARES RUSSELL 1000 GROWTH UNIT 464287614 189201 2080732 SH DFND 2 1887129 22191 171412 ISHARES RUSSELL 1000 GROWTH UNIT 464287614 33082 363816 SH DFND 2 361941 10 1865 ISHARES RUSSELL 1000 GROWTH UNIT 464287614 27596 303485 SH OTR 2 282049 13973 7463 ISHARES RUSSELL 1000 GROWTH UNIT 464287614 7531 82819 SH OTR 2 69078 6757 6984 ISHARES RUSSELL 1000 GROWTH UNIT 464287614 111 1221 SH OTR 2 0 1221 0 ISHARES RUSSELL 1000 GROWTH UNIT 464287614 16219 178366 SH OTR 2 0 178366 0 ISHARES RUSSELL 1000 GROWTH UNIT 464287614 71404 785265 SH OTR 2 0 785265 0 ISHARES RUSSELL 1000 GROWTH UNIT 464287614 4279 47062 SH OTR 2 0 47062 0 ISHARES RUSSELL 1000 GROWTH UNIT 464287614 79952 879268 SH OTR 2 0 0 879268 ISHARES RUSSELL 1000 GROWTH UNIT 464287614 790 8692 SH DFND 5 8692 0 0 ISHARES RUSSELL 1000 GROWTH UNIT 464287614 11903 130903 SH DFND 1 94438 28150 8315 ISHARES RUSSELL 1000 GROWTH UNIT 464287614 14787 162616 SH OTR 1 149656 1635 11325 ISHARES RUSSELL 1000 GROWTH UNIT 464287614 25181 276924 SH OTR 9 0 0 276924 ISHARES RUSSELL 1000 INDEX UNIT 464287622 1459 13246 SH DFND 2 13246 0 0 ISHARES RUSSELL 1000 INDEX UNIT 464287622 440 4000 SH DFND 2 4000 0 0 ISHARES RUSSELL 1000 INDEX UNIT 464287622 770 6997 SH OTR 2 6997 0 0 ISHARES RUSSELL 1000 INDEX UNIT 464287622 164872 1497336 SH OTR 2 0 0 1497336 ISHARES RUSSELL 1000 INDEX UNIT 464287622 1713 15560 SH DFND 4 0 0 15560 ISHARES RUSSELL 1000 INDEX UNIT 464287622 12167 110502 SH OTR 9 0 0 110502 ISHARES UNIT 464287630 1674 16215 SH DFND 2 16215 0 0 ISHARES UNIT 464287630 2058 19935 SH DFND 2 17877 0 2058 ISHARES UNIT 464287630 1232 11929 SH OTR 2 6805 0 5124 ISHARES UNIT 464287630 1124 10881 SH OTR 2 7281 500 3100 ISHARES UNIT 464287630 7451 72158 SH OTR 2 0 0 72158 ISHARES UNIT 464287630 75559 731735 SH DFND 5 731735 0 0 ISHARES UNIT 464287630 21 200 SH DFND 1 0 0 200 ISHARES UNIT 464287630 2966 28723 SH OTR 9 0 0 28723 ISHARES RUSSELL 2000 GROWTH UNIT 464287648 596 4305 SH DFND 2 3715 0 590 ISHARES RUSSELL 2000 GROWTH UNIT 464287648 1387 10021 SH DFND 2 10021 0 0 ISHARES RUSSELL 2000 GROWTH UNIT 464287648 54 390 SH OTR 2 390 0 0 ISHARES RUSSELL 2000 GROWTH UNIT 464287648 1337 9658 SH OTR 2 9408 250 0 ISHARES RUSSELL 2000 GROWTH UNIT 464287648 122 878 SH OTR 2 0 878 0 ISHARES RUSSELL 2000 GROWTH UNIT 464287648 16784 121255 SH OTR 2 0 0 121255 ISHARES RUSSELL 2000 GROWTH UNIT 464287648 138946 1003800 SH DFND 5 1003800 0 0 ISHARES RUSSELL 2000 GROWTH UNIT 464287648 26 188 SH DFND 1 0 0 188 ISHARES RUSSELL 2000 GROWTH UNIT 464287648 80 575 SH OTR 1 575 0 0 ISHARES RUSSELL 2000 GROWTH UNIT 464287648 1670 12068 SH OTR 9 0 0 12068 ISHARES RUSSELL 2000 UNIT 464287655 186582 1570423 SH DFND 2 1331052 26534 212837 ISHARES RUSSELL 2000 UNIT 464287655 30024 252705 SH DFND 2 243989 1100 4395 ISHARES RUSSELL 2000 UNIT 464287655 74497 627026 SH OTR 2 127054 129511 370461 ISHARES RUSSELL 2000 UNIT 464287655 21513 181067 SH OTR 2 140764 15645 24658 ISHARES RUSSELL 2000 UNIT 464287655 32 272 SH OTR 2 0 272 0 ISHARES RUSSELL 2000 UNIT 464287655 20631 173649 SH OTR 2 0 173649 0 ISHARES RUSSELL 2000 UNIT 464287655 18743 157759 SH OTR 2 0 157759 0 ISHARES RUSSELL 2000 UNIT 464287655 56591 476314 SH OTR 2 0 0 476314 ISHARES RUSSELL 2000 UNIT 464287655 22752 191499 SH DFND 4 178299 0 13200 ISHARES RUSSELL 2000 UNIT 464287655 530011 4460996 SH DFND 4 4460996 0 0 ISHARES RUSSELL 2000 UNIT 464287655 2040149 17171524 SH DFND 5 17171524 0 0 ISHARES RUSSELL 2000 UNIT 464287655 79633 670258 SH DFND 7 670258 0 0 ISHARES RUSSELL 2000 UNIT 464287655 11820 99487 SH DFND 1 79159 16482 3846 ISHARES RUSSELL 2000 UNIT 464287655 9010 75835 SH OTR 1 72350 2037 1448 ISHARES RUSSELL 2000 UNIT 464287655 32166 270736 SH OTR 9 0 0 270736 ISHARES RUSSELL 3000 GROWTH UNIT 464287671 7440 100000 SH DFND 5 100000 0 0 ISHARES RUSSELL 3000 INDEX UNIT 464287689 952 8085 SH DFND 2 8085 0 0 ISHARES RUSSELL 3000 INDEX UNIT 464287689 154 1309 SH DFND 2 1309 0 0 ISHARES RUSSELL 3000 INDEX UNIT 464287689 12445 105700 SH DFND 5 105700 0 0 ISHARES RUSSELL 3000 INDEX UNIT 464287689 236 2004 SH OTR 1 454 0 1550 ISHARES RUSSELL 3000 INDEX UNIT 464287689 7588 64447 SH OTR 9 0 0 64447 ISHARES DJ US UTILITIES SECT UNIT 464287697 56 500 SH OTR 2 500 0 0 ISHARES DJ US UTILITIES SECT UNIT 464287697 798 7161 SH OTR 9 0 0 7161 ISHARES S&P MIDCAP 400/VALUE UNIT 464287705 1228 9674 SH DFND 2 9674 0 0 ISHARES S&P MIDCAP 400/VALUE UNIT 464287705 508 4000 SH DFND 2 4000 0 0 ISHARES S&P MIDCAP 400/VALUE UNIT 464287705 147 1160 SH OTR 2 725 0 435 ISHARES S&P MIDCAP 400/VALUE UNIT 464287705 10195 80328 SH OTR 9 0 0 80328 ISHARES DJ US TELECOMMUNICAT UNIT 464287713 91 2997 SH DFND 2 2997 0 0 ISHARES DJ US TELECOMMUNICAT UNIT 464287713 1517 50000 SH DFND 5 50000 0 0 ISHARES DJ US TELECOMMUNICAT UNIT 464287713 82 2700 SH OTR 9 0 0 2700 ISHARES DJ US TECHNOLOGY SEC UNIT 464287721 230 2376 SH DFND 2 2376 0 0 ISHARES DJ US TECHNOLOGY SEC UNIT 464287721 13512 139471 SH OTR 9 0 0 139471 ISHARES DJ US REAL ESTATE UNIT 464287739 107 1485 SH DFND 2 1485 0 0 ISHARES DJ US REAL ESTATE UNIT 464287739 108 1505 SH OTR 2 1080 0 425 ISHARES DJ US REAL ESTATE UNIT 464287739 821445 11442338 SH DFND 5 11442338 0 0 ISHARES DJ US REAL ESTATE UNIT 464287739 6271 87347 SH DFND 7 87347 0 0 ISHARES DJ US REAL ESTATE UNIT 464287739 155 2160 SH OTR 1 0 0 2160 ISHARES DJ US REAL ESTATE UNIT 464287739 4783 66631 SH OTR 9 0 0 66631 ISHARES DJ US INDUSTRIAL SEC UNIT 464287754 3394 32760 SH OTR 9 0 0 32760 ISHARES UNIT 464287762 1784 13913 SH OTR 9 0 0 13913 ISHARES DJ US FINANCIAL SVCS UNIT 464287770 708 8387 SH OTR 9 0 0 8387 ISHARES DJ US FINANCIAL SECT UNIT 464287788 2640 31757 SH OTR 9 0 0 31757 ISHARES DJ US ENERGY SECTOR UNIT 464287796 4294 75601 SH OTR 9 0 0 75601 ISHARES S&P SMALLCAP 600 UNIT 464287804 449 4003 SH DFND 2 4003 0 0 ISHARES S&P SMALLCAP 600 UNIT 464287804 221 1976 SH DFND 2 1976 0 0 ISHARES S&P SMALLCAP 600 UNIT 464287804 951 8485 SH OTR 2 8485 0 0 ISHARES S&P SMALLCAP 600 UNIT 464287804 28642 255526 SH DFND 5 255526 0 0 ISHARES S&P SMALLCAP 600 UNIT 464287804 343 3060 SH OTR 1 3060 0 0 ISHARES S&P SMALLCAP 600 UNIT 464287804 8208 73227 SH OTR 9 0 0 73227 ISHARES DJ US CONSMR GOODS UNIT 464287812 1419 14287 SH OTR 9 0 0 14287 ISHARES DJ US BASIC MATERIAL UNIT 464287838 57 650 SH DFND 5 650 0 0 ISHARES DJ US BASIC MATERIAL UNIT 464287838 3439 39290 SH OTR 9 0 0 39290 ISHARES DJ US INDEX FUND UNIT 464287846 838 8452 SH OTR 9 0 0 8452 ISHARES S&P EUROPE 350 UNIT 464287861 1008 20745 SH OTR 9 0 0 20745 ISHARES UNIT 464287879 409 3545 SH DFND 2 3545 0 0 ISHARES UNIT 464287879 127 1102 SH OTR 2 1102 0 0 ISHARES UNIT 464287879 1154 10000 SH DFND 5 10000 0 0 ISHARES UNIT 464287879 11750 101790 SH OTR 9 0 0 101790 ISHARES UNIT 464287887 480 3972 SH DFND 2 3972 0 0 ISHARES UNIT 464287887 95 783 SH OTR 2 783 0 0 ISHARES UNIT 464287887 9403 77845 SH OTR 9 0 0 77845 ISHARES OPTION 464287952 8653 100000 SH Put DFND 5 100000 0 0 ISHARES OPTION 464287952 928122 10726012 SH Put DFND 7 10726012 0 0 ISHARES S&P/CITI INT TRE BND UNIT 464288117 489 4648 SH OTR 9 0 0 4648 ISHARES TR UNIT 464288158 458 4310 SH OTR 9 0 0 4310 ISHARES MSCI ASIA EX-JAPAN UNIT 464288182 105373 1680865 SH DFND 2 1633868 17765 29232 ISHARES MSCI ASIA EX-JAPAN UNIT 464288182 83285 1328525 SH DFND 2 1290461 7145 30919 ISHARES MSCI ASIA EX-JAPAN UNIT 464288182 4370 69701 SH OTR 2 58589 4016 7096 ISHARES MSCI ASIA EX-JAPAN UNIT 464288182 17244 275060 SH OTR 2 225269 16868 32923 ISHARES MSCI ASIA EX-JAPAN UNIT 464288182 215 3432 SH OTR 2 0 3432 0 ISHARES MSCI ASIA EX-JAPAN UNIT 464288182 5054 80625 SH OTR 2 0 80625 0 ISHARES MSCI ASIA EX-JAPAN UNIT 464288182 775 12367 SH OTR 2 0 12367 0 ISHARES MSCI ASIA EX-JAPAN UNIT 464288182 28016 446902 SH OTR 2 0 446902 0 ISHARES MSCI ASIA EX-JAPAN UNIT 464288182 5517 88006 SH DFND 7 88006 0 0 ISHARES MSCI ASIA EX-JAPAN UNIT 464288182 28707 457926 SH DFND 1 395446 0 62480 ISHARES MSCI ASIA EX-JAPAN UNIT 464288182 2342 37356 SH OTR 1 7063 953 29340 ISHARES MSCI ASIA EX-JAPAN UNIT 464288182 5354 85399 SH OTR 9 0 0 85399 ISHARES MSCI ACWI EX US INDX UNIT 464288240 22070 459605 SH OTR 9 0 0 459605 ISHARES UNIT 464288257 11480 190511 SH DFND 2 154550 0 35961 ISHARES UNIT 464288257 20591 341701 SH DFND 2 336412 0 5289 ISHARES UNIT 464288257 1234 20477 SH OTR 2 16680 0 3797 ISHARES UNIT 464288257 327 5426 SH OTR 2 4500 620 306 ISHARES UNIT 464288257 2727 45249 SH OTR 2 0 45249 0 ISHARES UNIT 464288257 73 1205 SH DFND 5 1205 0 0 ISHARES UNIT 464288257 938 15572 SH DFND 1 0 0 15572 ISHARES UNIT 464288257 20831 345689 SH OTR 9 0 0 345689 SHARES M CI EAFE SMALL CAP UNIT 464288273 9624 181855 SH DFND 2 181855 0 0 SHARES M CI EAFE SMALL CAP UNIT 464288273 1408 26601 SH DFND 2 26601 0 0 SHARES M CI EAFE SMALL CAP UNIT 464288273 66 1255 SH OTR 2 0 460 795 SHARES M CI EAFE SMALL CAP UNIT 464288273 7 130 SH DFND 4 130 0 0 SHARES M CI EAFE SMALL CAP UNIT 464288273 1985 37510 SH DFND 1 33165 0 4345 SHARES M CI EAFE SMALL CAP UNIT 464288273 363 6858 SH OTR 1 6858 0 0 SHARES M CI EAFE SMALL CAP UNIT 464288273 4761 89967 SH OTR 9 0 0 89967 ISHARES JP MORGAN EM BOND FD UNIT 464288281 27 230 SH DFND 2 230 0 0 ISHARES JP MORGAN EM BOND FD UNIT 464288281 450 3904 SH DFND 4 3904 0 0 ISHARES JP MORGAN EM BOND FD UNIT 464288281 491340 4262512 SH DFND 5 4262512 0 0 ISHARES JP MORGAN EM BOND FD UNIT 464288281 56 487 SH OTR 9 0 0 487 ISHARES S&P GLOBAL INFRASTR UNIT 464288372 5202 117340 SH DFND 2 117340 0 0 ISHARES S&P GLOBAL INFRASTR UNIT 464288372 452 10202 SH DFND 2 10202 0 0 ISHARES S&P GLOBAL INFRASTR UNIT 464288372 196 4414 SH OTR 2 4414 0 0 ISHARES S&P GLOBAL INFRASTR UNIT 464288372 6105 137711 SH DFND 4 137711 0 0 ISHARES S&P GLOBAL INFRASTR UNIT 464288372 2 45 SH DFND 4 45 0 0 ISHARES S&P GLOBAL INFRASTR UNIT 464288372 830 18734 SH OTR 9 0 0 18734 ISHARES S&P NAT MUNI BOND FD UNIT 464288414 20222 186116 SH OTR 2 0 0 186116 ISHARES S&P NAT MUNI BOND FD UNIT 464288414 1351 12435 SH OTR 9 0 0 12435 ISHARES S&P WRLD EX-US PRPTY UNIT 464288422 1 25 SH DFND 4 25 0 0 ISHARES S&P WRLD EX-US PRPTY UNIT 464288422 253 6488 SH OTR 9 0 0 6488 ISHARES DJ EPAC SEL DV IN FD E UNIT 464288448 89 2222 SH OTR 2 0 0 2222 ISHARES DJ EPAC SEL DV IN FD E UNIT 464288448 4880 122339 SH OTR 9 0 0 122339 ISHARES FTSE EPRA/NAREIT GLO UNIT 464288489 3307 102930 SH DFND 4 102930 0 0 ISHARES IBOXX H/Y CORP BOND UNIT 464288513 253 2653 SH DFND 2 2653 0 0 ISHARES IBOXX H/Y CORP BOND UNIT 464288513 521 5476 SH DFND 2 5476 0 0 ISHARES IBOXX H/Y CORP BOND UNIT 464288513 95 1000 SH OTR 2 1000 0 0 ISHARES IBOXX H/Y CORP BOND UNIT 464288513 95 1000 SH OTR 2 1000 0 0 ISHARES IBOXX H/Y CORP BOND UNIT 464288513 1360 14285 SH OTR 2 0 14285 0 ISHARES IBOXX H/Y CORP BOND UNIT 464288513 17247 181165 SH OTR 2 0 0 181165 ISHARES IBOXX H/Y CORP BOND UNIT 464288513 202890 2131195 SH DFND 5 2131195 0 0 ISHARES IBOXX H/Y CORP BOND UNIT 464288513 1403 14737 SH DFND 7 14737 0 0 ISHARES IBOXX H/Y CORP BOND UNIT 464288513 295 3100 SH OTR 1 3100 0 0 ISHARES IBOXX H/Y CORP BOND UNIT 464288513 11933 125343 SH OTR 9 0 0 125343 ISHARES MORTGAGE REAL ESTATE UNIT 464288539 301 23800 SH OTR 1 23800 0 0 ISHARES FTSE NAREIT INDSUTRIAL UNIT 464288554 251 7512 SH OTR 9 0 0 7512 ISHARES MSCI KLD 400 SOCIAL UNIT 464288570 3549 48543 SH DFND 2 48543 0 0 ISHARES MSCI KLD 400 SOCIAL UNIT 464288570 4232 57885 SH DFND 2 43716 0 14169 ISHARES MSCI KLD 400 SOCIAL UNIT 464288570 336 4590 SH OTR 2 4590 0 0 ISHARES MSCI KLD 400 SOCIAL UNIT 464288570 779 10662 SH OTR 2 5649 0 5013 ISHARES MSCI KLD 400 SOCIAL UNIT 464288570 541 7397 SH OTR 2 0 7397 0 ISHARES BARCLAYS MBS BOND FD UNIT 464288588 1878 17358 SH OTR 9 0 0 17358 ISHARES LEHMAN INTERMEDIATE UNIT 464288612 213 1924 SH OTR 1 1924 0 0 ISHARES LEHMAN INTERMEDIATE UNIT 464288612 3552 32028 SH OTR 9 0 0 32028 ISHARES INTERMEDIATE CREDIT UNIT 464288638 144 1309 SH DFND 5 1309 0 0 ISHARES INTERMEDIATE CREDIT UNIT 464288638 2013 18269 SH OTR 9 0 0 18269 ISHARES LEHMAN 1-3 YEAR CRED UNIT 464288646 126 1193 SH DFND 2 1193 0 0 ISHARES LEHMAN 1-3 YEAR CRED UNIT 464288646 33 309 SH DFND 5 309 0 0 ISHARES LEHMAN 1-3 YEAR CRED UNIT 464288646 6549 61973 SH OTR 9 0 0 61973 ISHARES LEHMAN 3-7 YEAR TREA UNIT 464288661 418 3430 SH DFND 7 3430 0 0 ISHARES LEHMAN 3-7 YEAR TREA UNIT 464288661 23 190 SH OTR 9 0 0 190 ISHARES BARCLAYS SHORT TREAS UNIT 464288679 2552 23146 SH OTR 9 0 0 23146 ISHARES S&P PREF STK INDX FN UNIT 464288687 4 93 SH DFND 2 93 0 0 ISHARES S&P PREF STK INDX FN UNIT 464288687 1509 37800 SH DFND 5 37800 0 0 ISHARES S&P PREF STK INDX FN UNIT 464288687 2302 57686 SH OTR 9 0 0 57686 ISHARES DJ US HOME CONSTRUCT UNIT 464288752 2 72 SH DFND 5 72 0 0 ISHARES DJ US HOME CONSTRUCT UNIT 464288752 38 1544 SH DFND 7 1544 0 0 ISHARES DJ US HOME CONSTRUCT UNIT 464288752 6327 255119 SH OTR 9 0 0 255119 ISHARES DJ US AEROSPACE & DF UNIT 464288760 373 3456 SH OTR 9 0 0 3456 ISHARES DJ US BROKER DEALERS UNIT 464288794 1936 51398 SH OTR 9 0 0 51398 ISHARES DJ US HEALTH CAR PRO UNIT 464288828 760 7391 SH OTR 9 0 0 7391 ISHARES DJ US PHARMA INDEX F UNIT 464288836 403 2985 SH OTR 9 0 0 2985 ISHARES DJ US OIL EQUIP & SV UNIT 464288844 1214 15658 SH OTR 9 0 0 15658 ISHARES DJ US OIL & GAS EXPL UNIT 464288851 116 1200 SH OTR 2 0 1200 0 ISHARES DJ US OIL & GAS EXPL UNIT 464288851 2869 29554 SH OTR 9 0 0 29554 ISHARES RUSSELL MICROCAP INX UNIT 464288869 1 14 SH DFND 4 14 0 0 ISHARES RUSSELL MICROCAP INX UNIT 464288869 11418 150000 SH DFND 5 150000 0 0 ISHARES RUSSELL MICROCAP INX UNIT 464288869 1185 15570 SH OTR 9 0 0 15570 ISHARES MSCI EAFE GROWTH INX UNIT 464288885 61 840 SH OTR 1 840 0 0 ISHARES MSCI EAFE GROWTH INX UNIT 464288885 350 4828 SH OTR 9 0 0 4828 ISHARES 10+ YEAR CREDIT BOND UNIT 464289511 2032 33551 SH OTR 9 0 0 33551 ISHARES MSCI INDONESIA INVES UNIT 46429B309 397 15044 SH DFND 5 15044 0 0 ISHARES MSCI INDONESIA INVES UNIT 46429B309 5 190 SH OTR 9 0 0 190 ISHARES MSCI IRELAND CAPPED UNIT 46429B507 452 12621 SH OTR 9 0 0 12621 ISHARES TR UNIT 46429B564 438 17312 SH OTR 9 0 0 17312 ISHARES TR UNIT 46429B606 97 3304 SH DFND 5 3304 0 0 ISHARES TR UNIT 46429B606 135 4600 SH OTR 9 0 0 4600 ISHARES FLOATING RATE NOTE UNIT 46429B655 56 1097 SH DFND 2 1097 0 0 ISHARES FLOATING RATE NOTE UNIT 46429B655 6061 119304 SH OTR 9 0 0 119304 ISHARES HIGH DIVIDEND EQ FD UNIT 46429B663 7453 98864 SH OTR 9 0 0 98864 ISHARES MSCI CHINA INDEX FD UNIT 46429B671 2098 45246 SH DFND 2 44100 1081 65 ISHARES MSCI CHINA INDEX FD UNIT 46429B671 1752 37782 SH DFND 2 37183 599 0 ISHARES MSCI CHINA INDEX FD UNIT 46429B671 176 3797 SH OTR 2 2820 977 0 ISHARES MSCI CHINA INDEX FD UNIT 46429B671 3084 66509 SH OTR 2 59782 1771 4956 ISHARES MSCI CHINA INDEX FD UNIT 46429B671 991 21367 SH DFND 5 21367 0 0 ISHARES MSCI CHINA INDEX FD UNIT 46429B671 548 11825 SH DFND 1 11125 700 0 ISHARES MSCI CHINA INDEX FD UNIT 46429B671 392 8458 SH OTR 1 7968 490 0 ISHARES MSCI CHINA INDEX FD UNIT 46429B671 40 869 SH OTR 9 0 0 869 ISHARES MSCI EAFE MINIMUM VO UNIT 46429B689 7369 112710 SH OTR 9 0 0 112710 ISHARES MSCI USA MIN VOL UNIT 46429B697 2375 63818 SH OTR 9 0 0 63818 ISHARES MSCI RUSSIA UNIT 46429B705 296 14609 SH DFND 5 14609 0 0 ISHARES MSCI RUSSIA UNIT 46429B705 2 98 SH OTR 9 0 0 98 ISHARES CORE MSCI EAFE ETF UNIT 46432F842 3606 57972 SH OTR 9 0 0 57972 ISIS PHARMACEUTICA COMMON 464330109 562 16312 SH DFND 2 16312 0 0 ISIS PHARMACEUTICA COMMON 464330109 96 2800 SH OTR 2 0 0 2800 ISIS PHARMACEUTICA COMMON 464330109 7483 217225 SH DFND 4 217225 0 0 ISIS PHARMACEUTICA COMMON 464330109 447 12969 SH DFND 4 12969 0 0 ISIS PHARMACEUTICA COMMON 464330109 32 938 SH DFND 7 938 0 0 ISIS PHARMACEUTICA COMMON 464330109 104 3005 SH DFND 8 3005 0 0 ISIS PHARMACEUTICA COMMON 464330109 347 10068 SH DFND 10 0 0 10068 ISIS PHARMACEUTICALS INC DEL BOND 464337AG9 6225 2828000 PRN DFND 5 0 0 0 ISHARES CORE MSCI EMERGING MAR UNIT 46434G103 229 4421 SH OTR 9 0 0 4421 ISHARES TR UNIT 46434V712 9065 173000 SH DFND 5 173000 0 0 ISHARES TR UNIT 46434V720 4225 167000 SH DFND 5 167000 0 0 ISHARES TR UNIT 46434V746 3695 72500 SH DFND 5 72500 0 0 ISLE OF CAPRIS CAS COMMON 464592104 154 18000 SH DFND 2 18000 0 0 ISLE OF CAPRIS CAS COMMON 464592104 2703 315721 SH DFND 4 315721 0 0 ISLE OF CAPRIS CAS COMMON 464592104 78 9113 SH DFND 5 9113 0 0 ISLE OF CAPRIS CAS COMMON 464592104 2 182 SH DFND 7 182 0 0 ISOFTSTONE HOLDINGS LTD-ADS ADR 46489B108 710 130000 SH DFND 8 130000 0 0 ISRAMCO INC COMMON 465141406 38 300 SH DFND 2 300 0 0 ISRAMCO INC COMMON 465141406 164 1294 SH DFND 4 1294 0 0 ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 56225 3909916 SH DFND 2 3909916 0 0 ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 244 16949 SH OTR 2 0 0 16949 ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 26053 1811741 SH DFND 4 1811741 0 0 ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 2784 193620 SH DFND 4 193620 0 0 ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 176541 12276835 SH DFND 4 10681039 0 1595796 ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 25 1733 SH DFND 5 1733 0 0 ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 25076 1743825 SH DFND 7 1743825 0 0 ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 49876 3468395 SH DFND 8 3193124 87824 187447 ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 9920 689859 SH DFND 8 689859 0 0 ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 35683 2481448 SH DFND 8 1582793 0 898655 ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 5727 398246 SH DFND 8 12058 0 0 ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 7184 499609 SH OTR 8 0 499609 0 ITC HLDGS CORP COMMON 465685105 43 1171 SH OTR 2 184 987 0 ITC HLDGS CORP COMMON 465685105 526 14412 SH OTR 2 2106 36 12270 ITC HLDGS CORP COMMON 465685105 2990 81969 SH DFND 5 81969 0 0 ITC HLDGS CORP COMMON 465685105 879 24102 SH DFND 8 24102 0 0 ITC HLDGS CORP COMMON 465685105 8 228 SH OTR 9 0 0 228 ITRON INC COMMON 465741106 9 215 SH OTR 2 0 215 0 ITRON INC COMMON 465741106 1 13 SH OTR 2 4 9 0 ITRON INC COMMON 465741106 670 16520 SH DFND 4 16520 0 0 ITRON INC COMMON 465741106 3154 77781 SH DFND 7 77781 0 0 IXYS CORP COMMON 46600W106 68 5500 SH DFND 2 5500 0 0 IXYS CORP COMMON 46600W106 1191 96700 SH DFND 4 96700 0 0 IXYS CORP COMMON 46600W106 3 207 SH DFND 7 207 0 0 J & J SNACK FOODS CORP COMMON 466032109 2185 23212 SH DFND 2 23212 0 0 J & J SNACK FOODS CORP COMMON 466032109 8 86 SH OTR 2 67 19 0 J & J SNACK FOODS CORP COMMON 466032109 55828 593162 SH DFND 4 573251 0 19911 J & J SNACK FOODS CORP COMMON 466032109 29 312 SH DFND 7 312 0 0 J & J SNACK FOODS CORP COMMON 466032109 1968 20914 SH DFND 8 20914 0 0 JDS UNIPHASE CORP COMMON 46612J507 505 40500 SH DFND 2 40500 0 0 JDS UNIPHASE CORP COMMON 46612J507 88 7042 SH OTR 2 0 2942 4100 JDS UNIPHASE CORP COMMON 46612J507 2 132 SH OTR 2 0 66 66 JDS UNIPHASE CORP COMMON 46612J507 1915 153600 SH DFND 4 153600 0 0 JDS UNIPHASE CORP COMMON 46612J507 1561 125201 SH DFND 5 125201 0 0 JGWPT HLDGS INC COMMON 46617M109 93 8300 SH DFND 2 8300 0 0 JGWPT HLDGS INC COMMON 46617M109 1560 138500 SH DFND 4 138500 0 0 JPMORGAN CHASE COM SHS USD1.00 BOND 46625H100 136 235384 PRN DFND 2 0 0 0 JPMORGAN CHASE COM SHS USD1.00 BOND 46625H100 109 188977 PRN DFND 2 0 0 0 JPMORGAN CHASE COM SHS USD1.00 BOND 46625H100 280 486792 PRN DFND 2 0 0 0 JPMORGAN CHASE COM SHS USD1.00 BOND 46625H100 388 673444 PRN OTR 2 0 0 0 JPMORGAN CHASE COM SHS USD1.00 BOND 46625H100 312 540937 PRN OTR 2 0 0 0 JPMORGAN CHASE COM SHS USD1.00 BOND 46625H100 1248 2165503 PRN DFND 4 0 0 0 JPMORGAN CHASE COM SHS USD1.00 BOND 46625H100 0 226 PRN DFND 4 0 0 0 JPMORGAN CHASE COM SHS USD1.00 BOND 46625H100 6 10945 PRN DFND 4 0 0 0 JPMORGAN CHASE COM SHS USD1.00 BOND 46625H100 8 14219 PRN DFND 4 0 0 0 JPMORGAN CHASE COM SHS USD1.00 BOND 46625H100 1195 2074678 PRN DFND 5 0 0 0 JPMORGAN CHASE COM SHS USD1.00 BOND 46625H100 1 1689 PRN DFND 6 0 0 0 JPMORGAN CHASE COM SHS USD1.00 BOND 46625H100 25 43270 PRN DFND 8 0 0 0 JPMORGAN CHASE COM SHS USD1.00 BOND 46625H100 8 13863 PRN DFND 1 0 0 0 JPMORGAN CHASE COM SHS USD1.00 BOND 46625H100 33 58099 PRN OTR 1 0 0 0 JPMORGAN CHASE COM SHS USD1.00 BOND 46625H100 44 75739 PRN OTR 9 0 0 0 JPMORGAN CHASE COM SHS USD1.00 BOND 46625H100 32 56150 PRN DFND 10 0 0 0 JPMORGAN CHASE MLP INDEX UNIT 46625H365 43 813 SH DFND 2 813 0 0 JPMORGAN CHASE MLP INDEX UNIT 46625H365 7639 145835 SH OTR 2 145835 0 0 JPMORGAN CHASE MLP INDEX UNIT 46625H365 795 15175 SH OTR 1 8500 0 6675 JPMORGAN CHASE MLP INDEX UNIT 46625H365 525945 10040960 SH DFND 9 10040960 0 0 JABIL CIRCUIT INC COMMON 466313103 381 18238 SH DFND 2 18238 0 0 JABIL CIRCUIT INC COMMON 466313103 655 31337 SH OTR 2 124 31213 0 JABIL CIRCUIT INC COMMON 466313103 109 5237 SH OTR 2 0 2285 2952 JABIL CIRCUIT INC COMMON 466313103 647 30937 SH DFND 4 28336 0 2601 JABIL CIRCUIT INC COMMON 466313103 15 695 SH DFND 4 0 0 695 JABIL CIRCUIT INC COMMON 466313103 5205 249054 SH DFND 5 249054 0 0 JABIL CIRCUIT INC COMMON 466313103 13 600 SH OTR 1 0 600 0 JPM.X *W EXP 10/28/2018 WARRANT 46634E114 1807 93500 SH OTR 2 83500 0 10000 JACK IN THE BOX INC-W/I COMMON 466367109 2950 49300 SH DFND 2 49300 0 0 JACK IN THE BOX INC-W/I COMMON 466367109 32 538 SH OTR 2 0 538 0 JACK IN THE BOX INC-W/I COMMON 466367109 12 203 SH OTR 2 15 188 0 JACK IN THE BOX INC-W/I COMMON 466367109 16235 271300 SH DFND 4 271300 0 0 JACK IN THE BOX INC-W/I COMMON 466367109 3990 66684 SH DFND 4 66684 0 0 JACK IN THE BOX INC-W/I COMMON 466367109 53 892 SH DFND 7 892 0 0 JACK IN THE BOX INC-W/I COMMON 466367109 8176 136639 SH DFND 8 136639 0 0 JACK IN THE BOX INC-W/I COMMON 466367109 500 8361 SH DFND 8 8361 0 0 JACK IN THE BOX INC-W/I COMMON 466367109 5435 90827 SH DFND 8 90827 0 0 JACK IN THE BOX INC-W/I COMMON 466367109 291 4870 SH OTR 8 0 4870 0 JACK IN THE BOX INC-W/I COMMON 466367109 16 269 SH OTR 9 0 0 269 JACOBS ENGINEERING GROUP W/I COMMON 469814107 394 7392 SH DFND 2 7392 0 0 JACOBS ENGINEERING GROUP W/I COMMON 469814107 5664 106300 SH DFND 2 106300 0 0 JACOBS ENGINEERING GROUP W/I COMMON 469814107 2818 52886 SH DFND 2 52886 0 0 JACOBS ENGINEERING GROUP W/I COMMON 469814107 3906 73311 SH OTR 2 3669 41081 28561 JACOBS ENGINEERING GROUP W/I COMMON 469814107 123 2306 SH OTR 2 218 889 1199 JACOBS ENGINEERING GROUP W/I COMMON 469814107 6174 115886 SH DFND 4 95986 0 19900 JACOBS ENGINEERING GROUP W/I COMMON 469814107 26 497 SH DFND 4 0 0 497 JACOBS ENGINEERING GROUP W/I COMMON 469814107 7098 133213 SH DFND 5 133213 0 0 JACOBS ENGINEERING GROUP W/I COMMON 469814107 16 292 SH DFND 1 292 0 0 JACOBS ENGINEERING GROUP W/I COMMON 469814107 210 3945 SH OTR 1 23 3922 0 JANUS CAPITAL GROUP INC COMMON 47102X105 1268 101631 SH DFND 2 101631 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 175 14030 SH DFND 2 0 0 14030 JANUS CAPITAL GROUP INC COMMON 47102X105 282 22620 SH DFND 2 22620 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 103 8236 SH OTR 2 0 4836 3400 JANUS CAPITAL GROUP INC COMMON 47102X105 190 15238 SH OTR 2 0 123 15115 JANUS CAPITAL GROUP INC COMMON 47102X105 34727 2782610 SH DFND 4 2692065 0 90545 JANUS CAPITAL GROUP INC COMMON 47102X105 1654 132492 SH DFND 7 132492 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 1302 104300 SH DFND 8 104300 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 1072 85876 SH OTR 9 0 0 85876 JAH 1.875 CB 15SEP18 JAH US 14 BOND 471109AH1 262 190000 PRN DFND 4 0 0 0 JAH 1.875 CB 15SEP18 JAH US 14 BOND 471109AH1 2785 2021000 PRN DFND 4 0 0 0 JAH 1.875 CB 15SEP18 JAH US 14 BOND 471109AH1 43 31000 PRN DFND 5 0 0 0 JAH 1.875 CB 15SEP18 JAH US 14 BOND 471109AH1 6228 4519000 PRN DFND 8 0 0 0 JARDEN CORP COMMON 471109108 12795 215585 SH DFND 2 215585 0 0 JARDEN CORP COMMON 471109108 317 5345 SH DFND 2 5345 0 0 JARDEN CORP COMMON 471109108 40 677 SH DFND 2 677 0 0 JARDEN CORP COMMON 471109108 3224 54319 SH OTR 2 50000 569 3750 JARDEN CORP COMMON 471109108 21 346 SH OTR 2 0 46 300 JARDEN CORP COMMON 471109108 382692 6448059 SH DFND 4 6361217 0 86842 JARDEN CORP COMMON 471109108 669 11269 SH DFND 4 11269 0 0 JARDEN CORP COMMON 471109108 10284 173278 SH DFND 4 173278 0 0 JARDEN CORP COMMON 471109108 1622 27336 SH DFND 4 27336 0 0 JARDEN CORP COMMON 471109108 8698 146547 SH DFND 5 146547 0 0 JARDEN CORP COMMON 471109108 59 986 SH DFND 7 986 0 0 JARDEN CORP COMMON 471109108 4038 68029 SH DFND 8 68029 0 0 JARDEN CORP COMMON 471109108 7300 123005 SH DFND 8 123005 0 0 JARDEN CORP COMMON 471109108 456 7678 SH DFND 8 7678 0 0 JARDEN CORP COMMON 471109108 4909 82709 SH DFND 8 82709 0 0 JARDEN CORP COMMON 471109108 284 4790 SH OTR 8 0 4790 0 JARDEN CORP COMMON 471109108 5 79 SH OTR 1 0 79 0 JD.COM INC ADR 47215P106 15067 528474 SH DFND 4 528474 0 0 JD.COM INC ADR 47215P106 15067 528474 SH DFND 4 528474 0 0 JD.COM INC ADR 47215P106 41956 1471610 SH OTR 8 0 1471610 0 JEF 3.875 CB 01NOV29 JEF (US) BOND 472319AG7 110 103000 PRN DFND 4 0 0 0 JEF 3.875 CB 01NOV29 JEF (US) BOND 472319AG7 3155 2950000 PRN DFND 8 0 0 0 JINKOSOLAR HOLDING CO-ADR ADR 47759T100 205 6789 SH DFND 5 6789 0 0 JINKOSOLAR HOLDING CO-ADR ADR 47759T100 54 1787 SH DFND 6 1787 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 148 4788 SH DFND 2 4788 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 89 2868 SH OTR 2 1111 867 890 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 87 2795 SH OTR 2 0 1365 1430 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 557 17985 SH DFND 4 17985 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 19 612 SH DFND 7 612 0 0 JOHNSON & JOHNSON COMMON 478160104 462476 4420533 SH DFND 2 4420533 0 0 JOHNSON & JOHNSON COMMON 478160104 293006 2800669 SH DFND 2 2646482 7303 146884 JOHNSON & JOHNSON COMMON 478160104 200541 1916854 SH DFND 2 1882241 10426 24068 JOHNSON & JOHNSON COMMON 478160104 43253 413434 SH DFND 2 382529 0 30905 JOHNSON & JOHNSON COMMON 478160104 168592 1611468 SH OTR 2 696271 758717 156480 JOHNSON & JOHNSON COMMON 478160104 67165 641991 SH OTR 2 416432 85801 139653 JOHNSON & JOHNSON COMMON 478160104 2047 19570 SH OTR 2 0 19570 0 JOHNSON & JOHNSON COMMON 478160104 34822 332843 SH OTR 2 0 332843 0 JOHNSON & JOHNSON COMMON 478160104 27976 267408 SH OTR 2 0 267408 0 JOHNSON & JOHNSON COMMON 478160104 27699 264759 SH OTR 2 0 264759 0 JOHNSON & JOHNSON COMMON 478160104 2232 21334 SH OTR 2 0 21334 0 JOHNSON & JOHNSON COMMON 478160104 269 2574 SH OTR 2 0 2574 0 JOHNSON & JOHNSON COMMON 478160104 136 1296 SH OTR 2 0 1296 0 JOHNSON & JOHNSON COMMON 478160104 12434 118852 SH OTR 2 0 118852 0 JOHNSON & JOHNSON COMMON 478160104 3459978 33071860 SH DFND 4 30166605 0 2905255 JOHNSON & JOHNSON COMMON 478160104 90074 860965 SH DFND 4 860965 0 0 JOHNSON & JOHNSON COMMON 478160104 11832 113094 SH DFND 4 113094 0 0 JOHNSON & JOHNSON COMMON 478160104 8749 83628 SH DFND 4 83628 0 0 JOHNSON & JOHNSON COMMON 478160104 462 4412 SH DFND 4 4412 0 0 JOHNSON & JOHNSON COMMON 478160104 236655 2262045 SH DFND 4 2261529 516 0 JOHNSON & JOHNSON COMMON 478160104 2594 24794 SH DFND 4 14165 0 10629 JOHNSON & JOHNSON COMMON 478160104 127199 1215817 SH DFND 5 1215817 0 0 JOHNSON & JOHNSON COMMON 478160104 3045 29108 SH DFND 6 29108 0 0 JOHNSON & JOHNSON COMMON 478160104 177 1692 SH DFND 7 1692 0 0 JOHNSON & JOHNSON COMMON 478160104 16293 155738 SH DFND 8 155738 0 0 JOHNSON & JOHNSON COMMON 478160104 582378 5566607 SH DFND 8 5486463 0 80144 JOHNSON & JOHNSON COMMON 478160104 2700 25810 SH DFND 8 25810 0 0 JOHNSON & JOHNSON COMMON 478160104 42246 403809 SH DFND 8 403809 0 0 JOHNSON & JOHNSON COMMON 478160104 17311 165470 SH DFND 8 57157 0 0 JOHNSON & JOHNSON COMMON 478160104 51478 492048 SH OTR 8 0 492048 0 JOHNSON & JOHNSON COMMON 478160104 54337 519378 SH DFND 1 506127 4755 8496 JOHNSON & JOHNSON COMMON 478160104 9843 94086 SH OTR 1 52556 35213 6317 JOHNSON & JOHNSON COMMON 478160104 51343 490758 SH OTR 9 0 0 490758 JOHNSON & JOHNSON COMMON 478160104 80232 766886 SH DFND 10 342402 0 424484 JOHNSON & JOHNSON OPTION 478160955 31465 300756 SH Put DFND 7 300756 0 0 JOHNSON CONTROLS, INC. COMMON 478366107 3929 78683 SH DFND 2 78683 0 0 JOHNSON CONTROLS, INC. COMMON 478366107 20350 407569 SH DFND 2 293597 4403 109569 JOHNSON CONTROLS, INC. COMMON 478366107 22534 451320 SH DFND 2 433835 3891 13533 JOHNSON CONTROLS, INC. COMMON 478366107 9469 189653 SH OTR 2 103664 80944 5045 JOHNSON CONTROLS, INC. COMMON 478366107 8333 166888 SH OTR 2 100335 20175 46324 JOHNSON CONTROLS, INC. COMMON 478366107 545 10909 SH OTR 2 0 10909 0 JOHNSON CONTROLS, INC. COMMON 478366107 276 5525 SH OTR 2 0 5525 0 JOHNSON CONTROLS, INC. COMMON 478366107 324 6480 SH OTR 2 0 6480 0 JOHNSON CONTROLS, INC. COMMON 478366107 18 363 SH OTR 2 0 363 0 JOHNSON CONTROLS, INC. COMMON 478366107 406 8130 SH OTR 2 0 8130 0 JOHNSON CONTROLS, INC. COMMON 478366107 1231 24654 SH OTR 2 0 24654 0 JOHNSON CONTROLS, INC. COMMON 478366107 17463 349740 SH DFND 4 273008 0 76732 JOHNSON CONTROLS, INC. COMMON 478366107 21107 422726 SH DFND 4 422726 0 0 JOHNSON CONTROLS, INC. COMMON 478366107 995 19922 SH DFND 4 19922 0 0 JOHNSON CONTROLS, INC. COMMON 478366107 125 2495 SH DFND 4 0 0 2495 JOHNSON CONTROLS, INC. COMMON 478366107 32862 658154 SH DFND 5 658154 0 0 JOHNSON CONTROLS, INC. COMMON 478366107 428 8577 SH DFND 7 8577 0 0 JOHNSON CONTROLS, INC. COMMON 478366107 521 10435 SH DFND 8 9535 0 900 JOHNSON CONTROLS, INC. COMMON 478366107 32088 642655 SH DFND 1 626717 2443 13495 JOHNSON CONTROLS, INC. COMMON 478366107 586 11732 SH OTR 1 5459 3059 3214 JOHNSON CONTROLS, INC. COMMON 478366107 500 10013 SH OTR 9 0 0 10013 JONES LANG LASALLE INC COMMON 48020Q107 2477 19600 SH DFND 2 19600 0 0 JONES LANG LASALLE INC COMMON 48020Q107 68 539 SH OTR 2 0 539 0 JONES LANG LASALLE INC COMMON 48020Q107 145 1149 SH OTR 2 7 30 1112 JONES LANG LASALLE INC COMMON 48020Q107 8060 63767 SH DFND 4 62587 0 1180 JONES LANG LASALLE INC COMMON 48020Q107 4444 35161 SH DFND 4 35161 0 0 JONES LANG LASALLE INC COMMON 48020Q107 3932 31114 SH DFND 5 31114 0 0 JONES LANG LASALLE INC COMMON 48020Q107 67 532 SH DFND 7 532 0 0 JONES LANG LASALLE INC COMMON 48020Q107 8921 70584 SH DFND 8 70584 0 0 JONES LANG LASALLE INC COMMON 48020Q107 552 4366 SH DFND 8 4366 0 0 JONES LANG LASALLE INC COMMON 48020Q107 5921 46847 SH DFND 8 46847 0 0 JONES LANG LASALLE INC COMMON 48020Q107 334 2641 SH OTR 8 0 2641 0 JOURNAL COMMUNICATIONS INC-A COMMON 481130102 444 50100 SH DFND 2 50100 0 0 JOURNAL COMMUNICATIONS INC-A COMMON 481130102 59 6674 SH OTR 2 0 674 6000 JOURNAL COMMUNICATIONS INC-A COMMON 481130102 8772 988957 SH DFND 4 988957 0 0 JOURNAL COMMUNICATIONS INC-A COMMON 481130102 2 278 SH DFND 7 278 0 0 JOY GLOBAL INC COMMON 481165108 344 5584 SH DFND 2 5584 0 0 JOY GLOBAL INC COMMON 481165108 65 1060 SH DFND 2 1060 0 0 JOY GLOBAL INC COMMON 481165108 6 100 SH DFND 2 0 0 100 JOY GLOBAL INC COMMON 481165108 702 11407 SH OTR 2 163 8624 2620 JOY GLOBAL INC COMMON 481165108 223 3628 SH OTR 2 530 673 2425 JOY GLOBAL INC COMMON 481165108 943 15306 SH DFND 4 15306 0 0 JOY GLOBAL INC COMMON 481165108 2 26 SH DFND 4 26 0 0 JOY GLOBAL INC COMMON 481165108 170 2759 SH DFND 4 2759 0 0 JOY GLOBAL INC COMMON 481165108 23 375 SH DFND 4 0 0 375 JOY GLOBAL INC COMMON 481165108 10033 162924 SH DFND 5 162924 0 0 JOY GLOBAL INC COMMON 481165108 3 49 SH DFND 6 49 0 0 JOY GLOBAL INC COMMON 481165108 411 6673 SH DFND 7 6673 0 0 JOY GLOBAL INC COMMON 481165108 3473 56396 SH DFND 8 56396 0 0 JOY GLOBAL INC COMMON 481165108 66 1069 SH OTR 1 0 1069 0 JOY GLOBAL INC COMMON 481165108 9 140 SH OTR 9 0 0 140 JCOM 3.25 CB 15JUN29 JCOM US BOND 48123VAC6 507 500000 PRN DFND 5 0 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 280 5500 SH DFND 2 5500 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 11 211 SH DFND 2 211 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 43 849 SH OTR 2 0 849 0 J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 2 33 SH OTR 2 0 33 0 J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 1050 20648 SH DFND 4 20648 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 175 3442 SH DFND 4 3442 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 47 930 SH DFND 7 930 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 3248 63857 SH DFND 8 63857 0 0 JUNIPER NETWORKS INC+ COMMON 48203R104 3306 134709 SH DFND 2 134709 0 0 JUNIPER NETWORKS INC+ COMMON 48203R104 568 23149 SH DFND 2 5931 0 17218 JUNIPER NETWORKS INC+ COMMON 48203R104 363 14776 SH DFND 2 12776 1600 400 JUNIPER NETWORKS INC+ COMMON 48203R104 1573 64094 SH OTR 2 6219 51375 6500 JUNIPER NETWORKS INC+ COMMON 48203R104 212 8649 SH OTR 2 2697 3816 2136 JUNIPER NETWORKS INC+ COMMON 48203R104 36070 1469841 SH DFND 4 1361357 0 108484 JUNIPER NETWORKS INC+ COMMON 48203R104 3921 159779 SH DFND 4 159779 0 0 JUNIPER NETWORKS INC+ COMMON 48203R104 44 1780 SH DFND 4 0 0 1780 JUNIPER NETWORKS INC+ COMMON 48203R104 11327 461586 SH DFND 5 461586 0 0 JUNIPER NETWORKS INC+ COMMON 48203R104 314 12777 SH DFND 7 12777 0 0 JUNIPER NETWORKS INC+ COMMON 48203R104 11912 485401 SH DFND 8 485401 0 0 JUNIPER NETWORKS INC+ COMMON 48203R104 476 19417 SH DFND 8 19417 0 0 JUNIPER NETWORKS INC+ COMMON 48203R104 5128 208967 SH DFND 8 208967 0 0 JUNIPER NETWORKS INC+ COMMON 48203R104 299 12189 SH OTR 8 0 12189 0 JUNIPER NETWORKS INC+ COMMON 48203R104 129 5276 SH OTR 1 0 5176 100 JUNIPER NETWORKS INC+ COMMON 48203R104 1243 50665 SH OTR 9 0 0 50665 KAR AUCTION SVCS INC COMMON 48238T109 1863 58445 SH DFND 2 58445 0 0 KAR AUCTION SVCS INC COMMON 48238T109 53670 1684031 SH DFND 4 1602351 0 81680 KAR AUCTION SVCS INC COMMON 48238T109 674 21160 SH DFND 5 21160 0 0 KAR AUCTION SVCS INC COMMON 48238T109 35 1100 SH DFND 7 1100 0 0 KAR AUCTION SVCS INC COMMON 48238T109 1903 59724 SH DFND 8 59724 0 0 KAR AUCTION SVCS INC COMMON 48238T109 429 13470 SH OTR 9 0 0 13470 KB FINANCIAL GROUP INC-ADR ADR 48241A105 213 6126 SH OTR 2 0 6126 0 KBR INC-W/I COMMON 48242W106 600 25164 SH DFND 2 25164 0 0 KBR INC-W/I COMMON 48242W106 7 295 SH DFND 2 295 0 0 KBR INC-W/I COMMON 48242W106 358 15000 SH OTR 2 15000 0 0 KBR INC-W/I COMMON 48242W106 2201 92289 SH DFND 4 64122 0 28167 KBR INC-W/I COMMON 48242W106 36 1500 SH DFND 4 1500 0 0 KBR INC-W/I COMMON 48242W106 3521 147614 SH DFND 5 147614 0 0 KBR INC-W/I COMMON 48242W106 490 20527 SH DFND 7 20527 0 0 KBR INC-W/I COMMON 48242W106 10 417 SH DFND 8 417 0 0 KKR & CO LP RIGHT 48248M102 696 28600 SH OTR 2 27100 0 1500 KKR & CO LP RIGHT 48248M102 173 7115 SH DFND 5 7115 0 0 KKR & CO LP RIGHT 48248M102 6270 257715 SH DFND 9 257715 0 0 KKR & CO LP RIGHT 48248M102 2283 93843 SH OTR 9 0 0 93843 KLA-TENCOR CORPORATION+ COMMON 482480100 139656 1922578 SH DFND 2 1922578 0 0 KLA-TENCOR CORPORATION+ COMMON 482480100 54096 744708 SH DFND 2 722791 1338 20579 KLA-TENCOR CORPORATION+ COMMON 482480100 37976 522800 SH DFND 2 517328 718 4713 KLA-TENCOR CORPORATION+ COMMON 482480100 1698 23379 SH DFND 2 23379 0 0 KLA-TENCOR CORPORATION+ COMMON 482480100 3969 54644 SH OTR 2 33841 17986 2817 KLA-TENCOR CORPORATION+ COMMON 482480100 2153 29638 SH OTR 2 23314 2252 4036 KLA-TENCOR CORPORATION+ COMMON 482480100 418 5761 SH OTR 2 0 5761 0 KLA-TENCOR CORPORATION+ COMMON 482480100 4986 68641 SH OTR 2 0 68641 0 KLA-TENCOR CORPORATION+ COMMON 482480100 4066 55972 SH OTR 2 0 55972 0 KLA-TENCOR CORPORATION+ COMMON 482480100 7431 102302 SH OTR 2 0 102302 0 KLA-TENCOR CORPORATION+ COMMON 482480100 1135 15625 SH OTR 2 0 15625 0 KLA-TENCOR CORPORATION+ COMMON 482480100 53 725 SH OTR 2 0 725 0 KLA-TENCOR CORPORATION+ COMMON 482480100 35 476 SH OTR 2 0 476 0 KLA-TENCOR CORPORATION+ COMMON 482480100 1215132 16728140 SH DFND 4 15674330 0 1053810 KLA-TENCOR CORPORATION+ COMMON 482480100 786 10820 SH DFND 4 10820 0 0 KLA-TENCOR CORPORATION+ COMMON 482480100 21713 298919 SH DFND 4 298919 0 0 KLA-TENCOR CORPORATION+ COMMON 482480100 3110 42818 SH DFND 4 42818 0 0 KLA-TENCOR CORPORATION+ COMMON 482480100 2770 38130 SH DFND 4 38130 0 0 KLA-TENCOR CORPORATION+ COMMON 482480100 219 3009 SH DFND 4 3009 0 0 KLA-TENCOR CORPORATION+ COMMON 482480100 70741 973856 SH DFND 4 973856 0 0 KLA-TENCOR CORPORATION+ COMMON 482480100 515 7085 SH DFND 4 6465 0 620 KLA-TENCOR CORPORATION+ COMMON 482480100 267 3673 SH OTR 4 3673 0 0 KLA-TENCOR CORPORATION+ COMMON 482480100 44022 606034 SH DFND 5 606034 0 0 KLA-TENCOR CORPORATION+ COMMON 482480100 17169 236351 SH DFND 8 236351 0 0 KLA-TENCOR CORPORATION+ COMMON 482480100 71794 988348 SH DFND 8 961318 0 27030 KLA-TENCOR CORPORATION+ COMMON 482480100 4072 56055 SH DFND 8 56055 0 0 KLA-TENCOR CORPORATION+ COMMON 482480100 1552 21361 SH DFND 8 21361 0 0 KLA-TENCOR CORPORATION+ COMMON 482480100 10934 150519 SH OTR 8 0 150519 0 KLA-TENCOR CORPORATION+ COMMON 482480100 2150 29600 SH DFND 1 26779 1624 1197 KLA-TENCOR CORPORATION+ COMMON 482480100 400 5512 SH OTR 1 2297 1030 2185 KLA-TENCOR CORPORATION+ COMMON 482480100 68 942 SH OTR 9 0 0 942 KLA-TENCOR CORPORATION+ COMMON 482480100 21600 297358 SH DFND 10 147879 0 149479 KT CORPORATION ADR 48268K101 5134 339071 SH DFND 4 339071 0 0 KT CORPORATION ADR 48268K101 34 2242 SH DFND 5 2242 0 0 KT CORPORATION ADR 48268K101 385 25408 SH DFND 8 25408 0 0 K2M GROUP HOLDINGS INC COMMON 48273J107 715 48080 SH DFND 2 48080 0 0 K2M GROUP HOLDINGS INC COMMON 48273J107 11668 784129 SH DFND 4 784129 0 0 K2M GROUP HOLDINGS INC COMMON 48273J107 719 48300 SH DFND 4 48300 0 0 K2M GROUP HOLDINGS INC COMMON 48273J107 168 11277 SH DFND 8 11277 0 0 K2M GROUP HOLDINGS INC COMMON 48273J107 557 37400 SH DFND 10 0 0 37400 K12 INC COMMON 48273U102 243 10100 SH DFND 2 10100 0 0 K12 INC COMMON 48273U102 4562 189523 SH DFND 4 189523 0 0 K12 INC COMMON 48273U102 5 219 SH DFND 7 219 0 0 KADANT INC COMMON 48282T104 1280 33300 SH DFND 2 33300 0 0 KADANT INC COMMON 48282T104 11 285 SH OTR 2 0 0 285 KADANT INC COMMON 48282T104 18699 486332 SH DFND 4 486332 0 0 KADANT INC COMMON 48282T104 4 94 SH DFND 7 94 0 0 KAISER ALUMINUM CORP COMMON 483007704 341 4680 SH DFND 2 4680 0 0 KAISER ALUMINUM CORP COMMON 483007704 155 2132 SH OTR 2 0 992 1140 KAISER ALUMINUM CORP COMMON 483007704 1272 17459 SH DFND 4 17459 0 0 KAISER ALUMINUM CORP COMMON 483007704 49 678 SH DFND 5 678 0 0 KAISER ALUMINUM CORP COMMON 483007704 20720 284341 SH DFND 7 284341 0 0 KANDI TECHNOLGIES CORP COMMON 483709101 2129 150559 SH DFND 5 150559 0 0 KANSAS CITY SOUTHERN COMMON 485170302 4935 45906 SH DFND 2 45906 0 0 KANSAS CITY SOUTHERN COMMON 485170302 240 2234 SH DFND 2 2134 0 100 KANSAS CITY SOUTHERN COMMON 485170302 41 383 SH DFND 2 383 0 0 KANSAS CITY SOUTHERN COMMON 485170302 1807 16812 SH OTR 2 0 312 16500 KANSAS CITY SOUTHERN COMMON 485170302 118 1100 SH OTR 2 0 86 1014 KANSAS CITY SOUTHERN COMMON 485170302 327675 3047853 SH DFND 4 3024936 0 22917 KANSAS CITY SOUTHERN COMMON 485170302 1810 16831 SH DFND 4 16831 0 0 KANSAS CITY SOUTHERN COMMON 485170302 45 415 SH DFND 4 0 0 415 KANSAS CITY SOUTHERN COMMON 485170302 1546 14377 SH OTR 4 14377 0 0 KANSAS CITY SOUTHERN COMMON 485170302 16810 156354 SH DFND 5 156354 0 0 KANSAS CITY SOUTHERN COMMON 485170302 63 583 SH DFND 7 583 0 0 KANSAS CITY SOUTHERN COMMON 485170302 215 2000 SH DFND 1 2000 0 0 KANSAS CITY SOUTHERN COMMON 485170302 5 49 SH OTR 1 0 49 0 KANSAS CITY SOUTHERN COMMON 485170302 27 251 SH OTR 9 0 0 251 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 1898 57300 SH DFND 2 57300 0 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 15651 472426 SH DFND 4 469826 0 2600 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 60 1802 SH DFND 7 1802 0 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 166 5024 SH OTR 9 0 0 5024 KARYOPHARM THERAPEUTICS INC COMMON 48576U106 182 3900 SH DFND 2 3900 0 0 KARYOPHARM THERAPEUTICS INC COMMON 48576U106 2301 49425 SH DFND 4 49425 0 0 LIZ CLAIBORNE INC COMMON 485865109 101 2653 SH OTR 2 0 158 2495 LIZ CLAIBORNE INC COMMON 485865109 65 1703 SH DFND 4 0 0 1703 LIZ CLAIBORNE INC COMMON 485865109 2555 67002 SH DFND 5 67002 0 0 LIZ CLAIBORNE INC COMMON 485865109 107 2810 SH DFND 7 2810 0 0 LIZ CLAIBORNE INC COMMON 485865109 5421 142130 SH OTR 9 0 0 142130 KAYNE ANDERSON MLP INVESTMEN UNIT 486606106 207 5250 SH DFND 2 5250 0 0 KAYNE ANDERSON MLP INVESTMEN UNIT 486606106 32 800 SH OTR 1 0 800 0 KBH 1.375 CB 01FEB19 KBH US BOND 48666KAS8 250 249000 PRN DFND 4 0 0 0 KBH 1.375 CB 01FEB19 KBH US BOND 48666KAS8 1084 1079000 PRN DFND 5 0 0 0 KBH 1.375 CB 01FEB19 KBH US BOND 48666KAS8 1021 1016000 PRN DFND 8 0 0 0 KB HOME COMMON 48666K109 838 44880 SH DFND 2 44880 0 0 KB HOME COMMON 48666K109 4 213 SH OTR 2 0 213 0 KB HOME COMMON 48666K109 2 132 SH OTR 2 0 132 0 KB HOME COMMON 48666K109 6633 355100 SH DFND 4 355100 0 0 KB HOME COMMON 48666K109 336 17979 SH DFND 5 17979 0 0 KB HOME COMMON 48666K109 2804 150095 SH DFND 7 150095 0 0 KB HOME COMMON 48666K109 59 3173 SH OTR 9 0 0 3173 KEARNY FINANCIAL CORP COMMON 487169104 18 1200 SH DFND 2 1200 0 0 KEARNY FINANCIAL CORP COMMON 487169104 13 886 SH OTR 2 0 886 0 KEARNY FINANCIAL CORP COMMON 487169104 321 21200 SH DFND 4 21200 0 0 KELLOGG CO COMMON 487836108 3241 49326 SH DFND 2 49326 0 0 KELLOGG CO COMMON 487836108 1547 23544 SH DFND 2 23544 0 0 KELLOGG CO COMMON 487836108 391 5945 SH DFND 2 5945 0 0 KELLOGG CO COMMON 487836108 2238 34064 SH OTR 2 19628 10936 3500 KELLOGG CO COMMON 487836108 3709 56461 SH OTR 2 39640 807 16014 KELLOGG CO COMMON 487836108 39521 601542 SH DFND 4 393198 0 208344 KELLOGG CO COMMON 487836108 1842 28040 SH DFND 4 28040 0 0 KELLOGG CO COMMON 487836108 63 958 SH DFND 4 0 0 958 KELLOGG CO COMMON 487836108 5 71 SH DFND 6 71 0 0 KELLOGG CO COMMON 487836108 28652 436104 SH DFND 7 436104 0 0 KELLOGG CO COMMON 487836108 1482 22551 SH DFND 8 20361 0 2190 KELLOGG CO COMMON 487836108 450 6850 SH OTR 8 0 6850 0 KELLOGG CO COMMON 487836108 67 1020 SH DFND 1 1020 0 0 KELLOGG CO COMMON 487836108 63 961 SH OTR 1 0 961 0 KELLOGG CO COMMON 487836108 48 726 SH OTR 9 0 0 726 KELLOGG CO COMMON 487836108 1904 28980 SH DFND 10 10180 0 18800 KELLOGG CO OPTION 487836959 1971 30000 SH Put DFND 7 30000 0 0 KELLY SERVICES INC-CL A NON VT COMMON 488152208 129 7500 SH DFND 2 7500 0 0 KELLY SERVICES INC-CL A NON VT COMMON 488152208 3002 174855 SH DFND 2 174855 0 0 KELLY SERVICES INC-CL A NON VT COMMON 488152208 4 206 SH OTR 2 0 206 0 KELLY SERVICES INC-CL A NON VT COMMON 488152208 12696 739428 SH OTR 2 103484 515053 120891 KELLY SERVICES INC-CL A NON VT COMMON 488152208 6027 351041 SH DFND 4 351041 0 0 KELLY SERVICES INC-CL A NON VT COMMON 488152208 152 8831 SH DFND 4 8831 0 0 KELLY SERVICES INC-CL A NON VT COMMON 488152208 621 36190 SH DFND 5 36190 0 0 KELLY SERVICES INC-CL A NON VT COMMON 488152208 10 609 SH DFND 7 609 0 0 KELLY SERVICES INC-CL A NON VT COMMON 488152208 3234 188332 SH DFND 8 188332 0 0 KELLY SVCS INC COMMON 488152307 1845 108206 SH DFND 2 108206 0 0 KELLY SVCS INC COMMON 488152307 1458 85494 SH OTR 2 6672 71950 6872 UNITRIN INC COMMON 488401100 322 8740 SH DFND 2 8740 0 0 UNITRIN INC COMMON 488401100 2 53 SH DFND 2 53 0 0 UNITRIN INC COMMON 488401100 183 4968 SH OTR 2 657 2191 2120 UNITRIN INC COMMON 488401100 0 10 SH OTR 2 0 10 0 UNITRIN INC COMMON 488401100 1193 32363 SH DFND 4 32363 0 0 UNITRIN INC COMMON 488401100 14 373 SH DFND 7 373 0 0 KENNAMETAL INC COMMON 489170100 625 13500 SH DFND 2 13500 0 0 KENNAMETAL INC COMMON 489170100 3 73 SH OTR 2 0 73 0 KENNAMETAL INC COMMON 489170100 31 666 SH OTR 2 400 61 205 KENNAMETAL INC COMMON 489170100 4255 91950 SH DFND 4 51850 0 40100 KENNAMETAL INC COMMON 489170100 195 4218 SH DFND 4 4218 0 0 KENNAMETAL INC COMMON 489170100 3037 65621 SH DFND 5 65621 0 0 KENNAMETAL INC COMMON 489170100 22 470 SH DFND 7 470 0 0 KENNAMETAL INC COMMON 489170100 35 758 SH DFND 8 758 0 0 KERYX BIOPHARMACEUTICALS INC COMMON 492515101 794 51655 SH DFND 2 51655 0 0 KERYX BIOPHARMACEUTICALS INC COMMON 492515101 2 122 SH OTR 2 0 122 0 KERYX BIOPHARMACEUTICALS INC COMMON 492515101 13954 907303 SH DFND 4 907303 0 0 KERYX BIOPHARMACEUTICALS INC COMMON 492515101 1089 70800 SH DFND 4 70800 0 0 KERYX BIOPHARMACEUTICALS INC COMMON 492515101 11 686 SH DFND 7 686 0 0 KERYX BIOPHARMACEUTICALS INC COMMON 492515101 254 16540 SH DFND 8 16540 0 0 KERYX BIOPHARMACEUTICALS INC COMMON 492515101 92 6000 SH OTR 9 0 0 6000 KERYX BIOPHARMACEUTICALS INC COMMON 492515101 847 55100 SH DFND 10 0 0 55100 GREEN MOUNTAIN COFFEE ROASTE COMMON 49271M100 4520 36271 SH DFND 2 36271 0 0 GREEN MOUNTAIN COFFEE ROASTE COMMON 49271M100 138 1110 SH DFND 2 1110 0 0 GREEN MOUNTAIN COFFEE ROASTE COMMON 49271M100 311 2498 SH OTR 2 84 2314 100 GREEN MOUNTAIN COFFEE ROASTE COMMON 49271M100 94 757 SH OTR 2 7 147 603 GREEN MOUNTAIN COFFEE ROASTE COMMON 49271M100 153719 1233599 SH DFND 4 1223980 0 9619 GREEN MOUNTAIN COFFEE ROASTE COMMON 49271M100 1151 9236 SH DFND 4 9236 0 0 GREEN MOUNTAIN COFFEE ROASTE COMMON 49271M100 59 477 SH DFND 4 0 0 477 GREEN MOUNTAIN COFFEE ROASTE COMMON 49271M100 1020 8182 SH OTR 4 8182 0 0 GREEN MOUNTAIN COFFEE ROASTE COMMON 49271M100 25232 202491 SH DFND 5 202491 0 0 GREEN MOUNTAIN COFFEE ROASTE COMMON 49271M100 733 5884 SH DFND 7 5884 0 0 GREEN MOUNTAIN COFFEE ROASTE COMMON 49271M100 14 112 SH OTR 1 0 112 0 GREEN MOUNTAIN COFFEE ROASTE COMMON 49271M100 831 6667 SH OTR 9 0 0 6667 KEY ENERGY SERVICE COMMON 492914106 37 4100 SH DFND 2 4100 0 0 KEY ENERGY SERVICE COMMON 492914106 35 3815 SH OTR 2 0 3815 0 KEY ENERGY SERVICE COMMON 492914106 660 72200 SH DFND 4 72200 0 0 KEY ENERGY SERVICE COMMON 492914106 11 1215 SH DFND 7 1215 0 0 KEYCORP COMMON 493267108 4415 308080 SH DFND 2 308080 0 0 KEYCORP COMMON 493267108 9208 642574 SH DFND 2 642574 0 0 KEYCORP COMMON 493267108 2602 181550 SH DFND 2 181550 0 0 KEYCORP COMMON 493267108 1061 74028 SH OTR 2 2075 71953 0 KEYCORP COMMON 493267108 291 20307 SH OTR 2 2144 10748 7415 KEYCORP COMMON 493267108 38 2674 SH OTR 2 0 2674 0 KEYCORP COMMON 493267108 8775 612320 SH OTR 2 0 612320 0 KEYCORP COMMON 493267108 1722 120177 SH OTR 2 0 120177 0 KEYCORP COMMON 493267108 708 49403 SH OTR 2 0 49403 0 KEYCORP COMMON 493267108 153 10659 SH OTR 2 0 10659 0 KEYCORP COMMON 493267108 6 425 SH OTR 2 0 425 0 KEYCORP COMMON 493267108 60 4199 SH OTR 2 0 4199 0 KEYCORP COMMON 493267108 38542 2689586 SH DFND 4 2611882 0 77704 KEYCORP COMMON 493267108 1827 127520 SH DFND 4 127520 0 0 KEYCORP COMMON 493267108 48 3319 SH DFND 4 0 0 3319 KEYCORP COMMON 493267108 189 13196 SH OTR 4 13196 0 0 KEYCORP COMMON 493267108 8972 626126 SH DFND 5 626126 0 0 KEYCORP COMMON 493267108 8 588 SH DFND 6 588 0 0 KEYCORP COMMON 493267108 13022 908700 SH DFND 8 908700 0 0 KEYCORP COMMON 493267108 53 3672 SH DFND 8 3672 0 0 KEYCORP COMMON 493267108 86 6026 SH DFND 1 6026 0 0 KEYCORP COMMON 493267108 13 892 SH OTR 1 0 892 0 KEYCORP COMMON 493267108 9726 678744 SH OTR 9 0 0 678744 KEYCORP PFD 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OF AMER HLDGS COMMON 50540R409 505 4929 SH OTR 2 12 4917 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 87 846 SH OTR 2 400 95 351 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 1330 12991 SH DFND 4 12991 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 30 297 SH DFND 4 0 297 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 33 319 SH DFND 4 0 0 319 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 28865 281884 SH DFND 5 281884 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 32 313 SH DFND 6 313 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 5 44 SH DFND 7 44 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 134 1312 SH DFND 8 1312 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 60 583 SH OTR 1 0 583 0 LACLEDE GROUP INC COMMON 505597104 1607 33100 SH DFND 2 33100 0 0 LACLEDE GROUP INC COMMON 505597104 21 424 SH OTR 2 0 19 405 LACLEDE GROUP INC COMMON 505597104 2 36 SH OTR 2 0 36 0 LACLEDE GROUP INC COMMON 505597104 26192 539490 SH DFND 4 539490 0 0 LACLEDE GROUP INC COMMON 505597104 1603 33012 SH DFND 5 33012 0 0 LACLEDE GROUP INC COMMON 505597104 39 812 SH DFND 7 812 0 0 LADENBURG THALMAN FIN SVCS INC COMMON 50575Q102 76 24200 SH DFND 2 24200 0 0 LADENBURG THALMAN FIN SVCS INC COMMON 50575Q102 573 182000 SH DFND 4 182000 0 0 LADENBURG THALMAN FIN SVCS INC COMMON 50575Q102 0 133 SH DFND 7 133 0 0 LAKELAND BANCORP INC COMMON 511637100 56 5185 SH DFND 2 5185 0 0 LAKELAND BANCORP INC COMMON 511637100 975 90286 SH DFND 4 90286 0 0 LAKELAND BANCORP INC COMMON 511637100 3 282 SH DFND 7 282 0 0 LAKELAND FINANCIAL COMMON 511656100 88 2300 SH DFND 2 2300 0 0 LAKELAND FINANCIAL COMMON 511656100 115 3024 SH OTR 2 0 1564 1460 LAKELAND FINANCIAL COMMON 511656100 1564 40980 SH DFND 4 40980 0 0 LAKELAND FINANCIAL COMMON 511656100 5 132 SH DFND 7 132 0 0 LAM RESEARCH CORP BOND 512807AJ7 14450 11612000 PRN DFND 4 0 0 0 LAM RESEARCH CORP BOND 512807AJ7 78477 63065000 PRN DFND 8 0 0 0 LAM RESEARCH CORP BOND 512807AJ7 5396 4336000 PRN DFND 8 0 0 0 LAM RESEARCH CORP BOND 512807AL2 38 28000 PRN DFND 4 0 0 0 LAM RESEARCH CORP BOND 512807AL2 2630 1925000 PRN DFND 8 0 0 0 LAM RESEARCH CORP COMMON 512807108 113529 1679916 SH DFND 2 1679916 0 0 LAM RESEARCH CORP COMMON 512807108 20592 304699 SH DFND 2 265444 1782 37473 LAM RESEARCH CORP COMMON 512807108 22815 337603 SH DFND 2 329274 2185 6116 LAM RESEARCH CORP COMMON 512807108 10963 162229 SH DFND 2 162229 0 0 LAM RESEARCH CORP COMMON 512807108 3901 57726 SH OTR 2 41649 11210 4867 LAM RESEARCH CORP COMMON 512807108 1785 26415 SH OTR 2 17370 2063 6958 LAM RESEARCH CORP COMMON 512807108 204 3024 SH OTR 2 0 3024 0 LAM RESEARCH CORP COMMON 512807108 186 2751 SH OTR 2 0 2751 0 LAM RESEARCH CORP COMMON 512807108 289 4275 SH OTR 2 0 4275 0 LAM RESEARCH CORP COMMON 512807108 815018 12060053 SH DFND 4 11045514 0 1014539 LAM RESEARCH CORP COMMON 512807108 14719 217808 SH DFND 4 217808 0 0 LAM RESEARCH CORP COMMON 512807108 3347 49526 SH DFND 4 49526 0 0 LAM RESEARCH CORP COMMON 512807108 4300 63625 SH DFND 4 63625 0 0 LAM RESEARCH CORP COMMON 512807108 33104 489842 SH DFND 4 489842 0 0 LAM RESEARCH CORP COMMON 512807108 604 8939 SH DFND 4 8330 0 609 LAM RESEARCH CORP COMMON 512807108 143 2119 SH OTR 4 2119 0 0 LAM RESEARCH CORP COMMON 512807108 39695 587372 SH DFND 5 587372 0 0 LAM RESEARCH CORP COMMON 512807108 79251 1172700 SH DFND 7 1172700 0 0 LAM RESEARCH CORP COMMON 512807108 4493 66479 SH DFND 8 66479 0 0 LAM RESEARCH CORP COMMON 512807108 121037 1791023 SH DFND 8 1756438 0 34585 LAM RESEARCH CORP COMMON 512807108 690 10205 SH DFND 8 10205 0 0 LAM RESEARCH CORP COMMON 512807108 12741 188539 SH DFND 8 188539 0 0 LAM RESEARCH CORP COMMON 512807108 5099 75444 SH DFND 8 27578 0 0 LAM RESEARCH CORP COMMON 512807108 12332 182478 SH OTR 8 0 182478 0 LAM RESEARCH CORP COMMON 512807108 2294 33938 SH DFND 1 27180 1099 5659 LAM RESEARCH CORP COMMON 512807108 308 4554 SH OTR 1 1618 1466 1470 LAM RESEARCH CORP COMMON 512807108 427 6322 SH OTR 9 0 0 6322 LAM RESEARCH CORP COMMON 512807108 18687 276516 SH DFND 10 141262 0 135254 LAMAR ADVERTISING CO COMMON 512815101 7893 148921 SH DFND 2 148921 0 0 LAMAR ADVERTISING CO COMMON 512815101 25 472 SH OTR 2 0 472 0 LAMAR ADVERTISING CO COMMON 512815101 10 195 SH OTR 2 0 0 195 LAMAR ADVERTISING CO COMMON 512815101 53203 1003822 SH DFND 5 1003822 0 0 LAMAR ADVERTISING CO COMMON 512815101 30 560 SH DFND 7 560 0 0 LANDSTAR SYSTEMS COMMON 515098101 531 8300 SH DFND 2 8300 0 0 LANDSTAR SYSTEMS COMMON 515098101 48 751 SH DFND 2 751 0 0 LANDSTAR SYSTEMS COMMON 515098101 157 2447 SH OTR 2 107 2340 0 LANDSTAR SYSTEMS COMMON 515098101 24 372 SH OTR 2 0 372 0 LANDSTAR SYSTEMS COMMON 515098101 5198 81217 SH DFND 4 74316 0 6901 LANDSTAR SYSTEMS COMMON 515098101 25 383 SH DFND 7 383 0 0 LANNETT CO INC COMMON 516012101 576 11600 SH DFND 2 11600 0 0 LANNETT CO INC COMMON 516012101 8753 176400 SH DFND 4 176400 0 0 LANNETT CO INC COMMON 516012101 19 378 SH DFND 7 378 0 0 LAREDO PETROLEUM INC COMMON 516806106 4512 145658 SH DFND 2 145658 0 0 LAREDO PETROLEUM INC COMMON 516806106 176 5690 SH DFND 2 5690 0 0 LAREDO PETROLEUM INC COMMON 516806106 125243 4042719 SH DFND 4 3985941 0 56778 LAREDO PETROLEUM INC COMMON 516806106 2195 70860 SH DFND 4 70860 0 0 LAREDO PETROLEUM INC COMMON 516806106 2545 82140 SH DFND 4 82140 0 0 LAREDO PETROLEUM INC COMMON 516806106 42 1354 SH DFND 7 1354 0 0 LAREDO PETROLEUM INC COMMON 516806106 596 19252 SH DFND 8 19252 0 0 LAREDO PETROLEUM INC COMMON 516806106 872 28133 SH OTR 9 0 0 28133 LAREDO PETROLEUM INC COMMON 516806106 1985 64070 SH DFND 10 0 0 64070 LAS VEGAS SANDS CORP COMMON 517834107 17311 227114 SH DFND 2 227114 0 0 LAS VEGAS SANDS CORP COMMON 517834107 63202 829207 SH DFND 2 829179 0 28 LAS VEGAS SANDS CORP COMMON 517834107 13263 174010 SH DFND 2 174010 0 0 LAS VEGAS SANDS CORP COMMON 517834107 7989 104815 SH DFND 2 59805 0 45010 LAS VEGAS SANDS CORP COMMON 517834107 2761 36226 SH OTR 2 771 32430 3025 LAS VEGAS SANDS CORP COMMON 517834107 24 315 SH OTR 2 101 75 139 LAS VEGAS SANDS CORP COMMON 517834107 11238 147444 SH OTR 2 0 147444 0 LAS VEGAS SANDS CORP COMMON 517834107 12088 158595 SH OTR 2 0 158595 0 LAS VEGAS SANDS CORP COMMON 517834107 5769 75690 SH OTR 2 0 75690 0 LAS VEGAS SANDS CORP COMMON 517834107 30 389 SH OTR 2 0 389 0 LAS VEGAS SANDS CORP COMMON 517834107 28 361 SH OTR 2 0 361 0 LAS VEGAS SANDS CORP COMMON 517834107 3784 49652 SH OTR 2 0 49652 0 LAS VEGAS SANDS CORP COMMON 517834107 450976 5916766 SH DFND 4 5882305 0 34461 LAS VEGAS SANDS CORP COMMON 517834107 3139 41182 SH DFND 4 41182 0 0 LAS VEGAS SANDS CORP COMMON 517834107 364 4779 SH DFND 4 4779 0 0 LAS VEGAS SANDS CORP COMMON 517834107 2129 27929 SH OTR 4 27929 0 0 LAS VEGAS SANDS CORP COMMON 517834107 20939 274715 SH DFND 5 274715 0 0 LAS VEGAS SANDS CORP COMMON 517834107 43230 567171 SH DFND 7 567171 0 0 LAS VEGAS SANDS CORP COMMON 517834107 8695 114080 SH DFND 8 114080 0 0 LAS VEGAS SANDS CORP COMMON 517834107 670 8790 SH DFND 1 8124 0 666 LAS VEGAS SANDS CORP COMMON 517834107 6 77 SH OTR 1 0 77 0 LAS VEGAS SANDS CORP COMMON 517834107 14420 189185 SH OTR 9 0 0 189185 LASALLE HOTEL PPTYS COMMON 517942108 13831 391911 SH DFND 2 391911 0 0 LASALLE HOTEL PPTYS COMMON 517942108 37048 1049822 SH DFND 4 1039222 0 10600 LASALLE HOTEL PPTYS COMMON 517942108 21597 612000 SH DFND 4 612000 0 0 LASALLE HOTEL PPTYS COMMON 517942108 3574 101281 SH DFND 5 101281 0 0 LASALLE HOTEL PPTYS COMMON 517942108 129 3647 SH DFND 6 3647 0 0 LASALLE HOTEL PPTYS COMMON 517942108 72 2033 SH DFND 7 2033 0 0 LASALLE HOTEL PPTYS COMMON 517942108 5840 165500 SH DFND 8 165500 0 0 LASALLE HOTEL PPTYS COMMON 517942108 5745 162800 SH OTR 8 0 162800 0 LASALLE HOTEL PPTYS COMMON 517942108 2705 76649 SH OTR 9 0 0 76649 LATTICE SEMICONDUC COMMON 518415104 128 15500 SH DFND 2 15500 0 0 LATTICE SEMICONDUC COMMON 518415104 972 117850 SH DFND 4 117850 0 0 LATTICE SEMICONDUC COMMON 518415104 8 970 SH DFND 7 970 0 0 ESTEE LAUDER COMPANIES-CL A COMMON 518439104 6284 84624 SH DFND 2 84624 0 0 ESTEE LAUDER COMPANIES-CL A COMMON 518439104 512 6898 SH DFND 2 178 0 6720 ESTEE LAUDER COMPANIES-CL A COMMON 518439104 5195 69955 SH DFND 2 69955 0 0 ESTEE LAUDER COMPANIES-CL A COMMON 518439104 2750 37029 SH OTR 2 14150 22454 425 ESTEE LAUDER COMPANIES-CL A COMMON 518439104 577 7769 SH OTR 2 5721 951 1097 ESTEE LAUDER COMPANIES-CL A COMMON 518439104 64608 870020 SH DFND 4 609800 0 260220 ESTEE LAUDER COMPANIES-CL A COMMON 518439104 985 13266 SH DFND 4 13266 0 0 ESTEE LAUDER COMPANIES-CL A COMMON 518439104 4142 55780 SH DFND 4 55780 0 0 ESTEE LAUDER COMPANIES-CL A COMMON 518439104 70 949 SH DFND 4 0 0 949 ESTEE LAUDER COMPANIES-CL A COMMON 518439104 18690 251683 SH DFND 5 251683 0 0 ESTEE LAUDER COMPANIES-CL A COMMON 518439104 1393 18760 SH DFND 8 18760 0 0 ESTEE LAUDER COMPANIES-CL A COMMON 518439104 1633 21991 SH DFND 8 20001 0 1990 ESTEE LAUDER COMPANIES-CL A COMMON 518439104 488 6570 SH OTR 8 0 6570 0 ESTEE LAUDER COMPANIES-CL A COMMON 518439104 46 613 SH OTR 1 0 613 0 ESTEE LAUDER COMPANIES-CL A COMMON 518439104 24 327 SH OTR 9 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ENTERPRISES COMMON 523768109 125 28100 SH DFND 2 28100 0 0 LEE ENTERPRISES COMMON 523768109 490 110020 SH OTR 2 110020 0 0 LEE ENTERPRISES COMMON 523768109 2785 625827 SH DFND 4 625827 0 0 LEE ENTERPRISES COMMON 523768109 60 13452 SH DFND 5 13452 0 0 LEGGETT & PLATT INC COMMON 524660107 674 19653 SH DFND 2 19653 0 0 LEGGETT & PLATT INC COMMON 524660107 4 105 SH DFND 2 105 0 0 LEGGETT & PLATT INC COMMON 524660107 1 38 SH DFND 2 38 0 0 LEGGETT & PLATT INC COMMON 524660107 198 5776 SH OTR 2 0 5776 0 LEGGETT & PLATT INC COMMON 524660107 1252 36536 SH OTR 2 35600 11 925 LEGGETT & PLATT INC COMMON 524660107 7304 213065 SH DFND 4 213065 0 0 LEGGETT & PLATT INC COMMON 524660107 205 5971 SH DFND 4 4975 996 0 LEGGETT & PLATT INC COMMON 524660107 18 521 SH DFND 4 0 0 521 LEGGETT & PLATT INC COMMON 524660107 3676 107236 SH DFND 5 107236 0 0 LEGGETT & PLATT INC COMMON 524660107 1761 51363 SH DFND 7 51363 0 0 LEGGETT & PLATT INC COMMON 524660107 3491 101833 SH DFND 8 101833 0 0 LEGGETT & PLATT INC 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3517 68547 SH DFND 5 68547 0 0 LEGG MASON INC-WHEN ISSUED COMMON 524901105 4 72 SH DFND 6 72 0 0 LEGG MASON INC-WHEN ISSUED COMMON 524901105 60 1166 SH DFND 7 1166 0 0 LEGG MASON INC-WHEN ISSUED COMMON 524901105 5 91 SH OTR 1 0 91 0 LEGG MASON INC-WHEN ISSUED COMMON 524901105 1223 23835 SH OTR 9 0 0 23835 LEIDOS HOLDINGS INC-W/I COMMON 525327102 29 767 SH DFND 2 767 0 0 LEIDOS HOLDINGS INC-W/I COMMON 525327102 10 273 SH OTR 2 0 273 0 LEIDOS HOLDINGS INC-W/I COMMON 525327102 47 1235 SH OTR 2 0 53 1182 LEIDOS HOLDINGS INC-W/I COMMON 525327102 1648 42983 SH DFND 4 39015 0 3968 LEIDOS HOLDINGS INC-W/I COMMON 525327102 31 804 SH DFND 4 0 804 0 LEIDOS HOLDINGS INC-W/I COMMON 525327102 3503 91369 SH DFND 5 91369 0 0 LEIDOS HOLDINGS INC-W/I COMMON 525327102 23 597 SH DFND 7 597 0 0 LEIDOS HOLDINGS INC-W/I COMMON 525327102 6 155 SH OTR 1 0 155 0 LEIDOS HOLDINGS INC-W/I COMMON 525327102 1138 29675 SH OTR 9 0 0 29675 LENNAR CORP COMMON 526057104 1036 24684 SH DFND 2 24684 0 0 LENNAR CORP COMMON 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161 SH OTR 1 0 161 0 LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 31 1065 SH OTR 9 0 0 1065 LIBERTY INTERACTIVE CORP COMMON 53071M880 91 1232 SH OTR 2 0 1232 0 LIBERTY INTERACTIVE CORP COMMON 53071M880 34 456 SH OTR 2 0 176 280 LIBERTY INTERACTIVE CORP COMMON 53071M880 11626 157536 SH DFND 4 122450 0 35086 LIBERTY INTERACTIVE CORP COMMON 53071M880 20833 282285 SH DFND 5 282285 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M880 47 642 SH DFND 7 642 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M880 8 104 SH OTR 9 0 0 104 L 4 CB 15Nov29 L US BOND 530715AG6 2152 3304000 PRN DFND 4 0 0 0 L 4 CB 15Nov29 L US BOND 530715AG6 1394 2141000 PRN DFND 8 0 0 0 L 4 CB 15Nov29 L US BOND 530715AG6 555 852000 PRN OTR 8 0 0 0 SPRINT NEXTEL COR 3.75% ExBL F BOND 530715AL5 4793 7496580 PRN DFND 8 0 0 0 MOTOROLA INC 3.5% ExBL JAN31 BOND 530715AN1 475 868000 PRN DFND 8 0 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 25618 675390 SH DFND 2 675390 0 0 LIBERTY PROPERTY TRUST COMMON 531172104 129619 3417332 SH DFND 4 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74439 SH DFND 2 69774 3965 700 LILLY(ELI)& CO COMMON 532457108 13763 221379 SH DFND 2 218284 570 2525 LILLY(ELI)& CO COMMON 532457108 45664 734504 SH OTR 2 81584 319462 333458 LILLY(ELI)& CO COMMON 532457108 125634 2020820 SH OTR 2 1504521 495711 20588 LILLY(ELI)& CO COMMON 532457108 9598 154386 SH DFND 4 154386 0 0 LILLY(ELI)& CO COMMON 532457108 5067 81498 SH DFND 4 81498 0 0 LILLY(ELI)& CO COMMON 532457108 230 3701 SH DFND 4 0 0 3701 LILLY(ELI)& CO COMMON 532457108 193542 3113110 SH DFND 5 3113110 0 0 LILLY(ELI)& CO COMMON 532457108 629 10114 SH DFND 6 10114 0 0 LILLY(ELI)& CO COMMON 532457108 24223 389631 SH DFND 7 389631 0 0 LILLY(ELI)& CO COMMON 532457108 10771 173256 SH DFND 8 172756 0 500 LILLY(ELI)& CO COMMON 532457108 599 9638 SH DFND 8 9638 0 0 LILLY(ELI)& CO COMMON 532457108 6310 101490 SH DFND 8 101490 0 0 LILLY(ELI)& CO COMMON 532457108 383 6168 SH OTR 8 0 6168 0 LILLY(ELI)& CO COMMON 532457108 4050 65145 SH OTR 1 40000 25145 0 LILLY(ELI)& CO COMMON 532457108 10250 164877 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COMMON 533900106 44 634 SH DFND 7 634 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 17 244 SH DFND 1 244 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 1 19 SH OTR 1 19 0 0 LINCOLN NATIONAL CORP COMMON 534187109 10348 201170 SH DFND 2 201170 0 0 LINCOLN NATIONAL CORP COMMON 534187109 493 9585 SH DFND 2 285 0 9300 LINCOLN NATIONAL CORP COMMON 534187109 1038 20180 SH DFND 2 20180 0 0 LINCOLN NATIONAL CORP COMMON 534187109 1040 20225 SH OTR 2 10859 9366 0 LINCOLN NATIONAL CORP COMMON 534187109 250 4853 SH OTR 2 2875 1128 850 LINCOLN NATIONAL CORP COMMON 534187109 56984 1107784 SH DFND 4 930816 0 176968 LINCOLN NATIONAL CORP COMMON 534187109 851 16539 SH DFND 4 16539 0 0 LINCOLN NATIONAL CORP COMMON 534187109 2694 52380 SH DFND 4 52380 0 0 LINCOLN NATIONAL CORP COMMON 534187109 51 991 SH DFND 4 0 0 991 LINCOLN NATIONAL CORP COMMON 534187109 42905 834071 SH DFND 5 834071 0 0 LINCOLN NATIONAL CORP COMMON 534187109 11 205 SH DFND 6 205 0 0 LINCOLN NATIONAL CORP COMMON 534187109 914 17763 SH 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0 LINKEDIN CORP COMMON 53578A108 4463 26028 SH DFND 5 26028 0 0 LINKEDIN CORP COMMON 53578A108 11087 64661 SH DFND 7 64661 0 0 LINKEDIN CORP COMMON 53578A108 71 412 SH DFND 8 412 0 0 LINKEDIN CORP COMMON 53578A108 274 1600 SH DFND 1 800 0 800 LINKEDIN CORP COMMON 53578A108 321 1873 SH OTR 1 0 1873 0 LINKEDIN CORP COMMON 53578A108 1027 5990 SH OTR 9 0 0 5990 LINN CO LLC COMMON 535782106 5 154 SH OTR 2 0 154 0 LINN CO LLC COMMON 535782106 3032 96901 SH DFND 5 96901 0 0 LINN CO LLC COMMON 535782106 31 982 SH DFND 7 982 0 0 LINN CO LLC COMMON 535782106 1911 61072 SH OTR 9 0 0 61072 LIONS GATE ENTERTAINMENT COR COMMON 535919203 6 203 SH OTR 2 0 203 0 LIONS GATE ENTERTAINMENT COR COMMON 535919203 8326 291323 SH DFND 5 291323 0 0 LIONS GATE ENTERTAINMENT COR COMMON 535919203 2494 87259 SH DFND 7 87259 0 0 LIONS GATE ENTERTAINMENT COR COMMON 535919203 3402 119032 SH OTR 9 0 0 119032 LINN ENERGY LLC-UNITS UNIT 536020100 72 2227 SH DFND 2 2227 0 0 LINN ENERGY LLC-UNITS UNIT 536020100 84 2602 SH 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EX-DIST COMMON 540424108 604 13726 SH OTR 1 0 13726 0 LOEWS CORP-WI EX-DIST COMMON 540424108 5797 131720 SH OTR 9 0 0 131720 LOGMEIN INC COMMON 54142L109 172 3700 SH DFND 2 3700 0 0 LOGMEIN INC COMMON 54142L109 632 13562 SH DFND 4 13562 0 0 LOGMEIN INC COMMON 54142L109 2895 62107 SH DFND 5 62107 0 0 LOGMEIN INC COMMON 54142L109 26 556 SH DFND 7 556 0 0 LOGMEIN INC COMMON 54142L109 5828 125000 SH OTR 9 0 0 125000 LORAL SPACE & COMMUNICATIONS COMMON 543881106 7 90 SH OTR 2 0 90 0 LORAL SPACE & COMMUNICATIONS COMMON 543881106 682 9385 SH DFND 4 9385 0 0 LORAL SPACE & COMMUNICATIONS COMMON 543881106 7 98 SH DFND 7 98 0 0 LORAL SPACE & COMMUNICATIONS COMMON 543881106 3 45 SH OTR 1 0 45 0 LORILLARD INC COMMON 544147101 15081 247345 SH DFND 2 247345 0 0 LORILLARD INC COMMON 544147101 593 9720 SH DFND 2 9720 0 0 LORILLARD INC COMMON 544147101 1829 29999 SH DFND 2 29729 0 270 LORILLARD INC COMMON 544147101 1030 16894 SH OTR 2 3350 13544 0 LORILLARD INC COMMON 544147101 1029 16882 SH OTR 2 10328 4006 2548 LORILLARD INC COMMON 544147101 125 2047 SH OTR 2 0 2047 0 LORILLARD INC COMMON 544147101 512 8392 SH OTR 2 0 8392 0 LORILLARD INC COMMON 544147101 59 961 SH OTR 2 0 961 0 LORILLARD INC COMMON 544147101 178606 2929405 SH DFND 4 2873664 0 55741 LORILLARD INC COMMON 544147101 580 9516 SH DFND 4 9516 0 0 LORILLARD INC COMMON 544147101 405 6646 SH DFND 4 6646 0 0 LORILLARD INC COMMON 544147101 90906 1491003 SH DFND 4 1491003 0 0 LORILLARD INC COMMON 544147101 83 1362 SH DFND 4 0 0 1362 LORILLARD INC COMMON 544147101 240 3929 SH OTR 4 3929 0 0 LORILLARD INC COMMON 544147101 104092 1707259 SH DFND 5 1707259 0 0 LORILLARD INC COMMON 544147101 23450 384609 SH DFND 7 384609 0 0 LORILLARD INC COMMON 544147101 6201 101700 SH DFND 8 101700 0 0 LORILLARD INC COMMON 544147101 26840 440220 SH DFND 8 440220 0 0 LORILLARD INC COMMON 544147101 16333 267888 SH OTR 8 0 267888 0 LORILLARD INC COMMON 544147101 400 6566 SH DFND 1 6467 0 99 LORILLARD INC COMMON 544147101 56 912 SH OTR 1 169 579 164 LORILLARD INC COMMON 544147101 996 16337 SH OTR 9 0 0 16337 LORILLARD INC COMMON 544147101 105 1718 SH DFND 10 1718 0 0 LOUISIANA PAC CORP COMMON 546347105 236 15700 SH DFND 2 15700 0 0 LOUISIANA PAC CORP COMMON 546347105 5 347 SH OTR 2 0 347 0 LOUISIANA PAC CORP COMMON 546347105 956 63664 SH DFND 4 63664 0 0 LOUISIANA PAC CORP COMMON 546347105 226 15063 SH DFND 4 15063 0 0 LOUISIANA PAC CORP COMMON 546347105 108 7214 SH OTR 4 7214 0 0 LOUISIANA PAC CORP COMMON 546347105 15 1016 SH DFND 7 1016 0 0 LOWE'S COS INC-W/I COMMON 548661107 81494 1698146 SH DFND 2 1698146 0 0 LOWE'S COS INC-W/I COMMON 548661107 30164 628548 SH DFND 2 521281 7469 99798 LOWE'S COS INC-W/I COMMON 548661107 37487 781134 SH DFND 2 757815 3397 19823 LOWE'S COS INC-W/I COMMON 548661107 11351 236520 SH DFND 2 236520 0 0 LOWE'S COS INC-W/I COMMON 548661107 9950 207339 SH OTR 2 131521 64630 11188 LOWE'S COS INC-W/I COMMON 548661107 6619 137931 SH OTR 2 76900 12528 48415 LOWE'S COS INC-W/I COMMON 548661107 51 1063 SH OTR 2 0 1063 0 LOWE'S COS INC-W/I COMMON 548661107 12015 250355 SH OTR 2 0 250355 0 LOWE'S COS INC-W/I COMMON 548661107 2721 56692 SH OTR 2 0 56692 0 LOWE'S COS INC-W/I COMMON 548661107 1395 29073 SH OTR 2 0 29073 0 LOWE'S COS INC-W/I COMMON 548661107 204 4252 SH OTR 2 0 4252 0 LOWE'S COS INC-W/I COMMON 548661107 8 170 SH OTR 2 0 170 0 LOWE'S COS INC-W/I COMMON 548661107 79 1650 SH OTR 2 0 1650 0 LOWE'S COS INC-W/I COMMON 548661107 605573 12618740 SH DFND 4 11045747 0 1572993 LOWE'S COS INC-W/I COMMON 548661107 33715 702548 SH DFND 4 702548 0 0 LOWE'S COS INC-W/I COMMON 548661107 3381 70456 SH DFND 4 70456 0 0 LOWE'S COS INC-W/I COMMON 548661107 3239 67497 SH DFND 4 67497 0 0 LOWE'S COS INC-W/I COMMON 548661107 14634 304939 SH DFND 4 304939 0 0 LOWE'S COS INC-W/I COMMON 548661107 457 9532 SH DFND 4 5785 0 3747 LOWE'S COS INC-W/I COMMON 548661107 101 2098 SH OTR 4 2098 0 0 LOWE'S COS INC-W/I COMMON 548661107 31974 666268 SH DFND 5 666268 0 0 LOWE'S COS INC-W/I COMMON 548661107 4845 100952 SH DFND 8 100952 0 0 LOWE'S COS INC-W/I COMMON 548661107 31713 660826 SH DFND 8 652076 0 8750 LOWE'S COS INC-W/I COMMON 548661107 931 19407 SH DFND 8 19407 0 0 LOWE'S COS INC-W/I COMMON 548661107 4412 91928 SH DFND 8 0 0 0 LOWE'S COS INC-W/I COMMON 548661107 2821 58792 SH OTR 8 0 58792 0 LOWE'S COS INC-W/I COMMON 548661107 2125 44287 SH DFND 1 31524 4142 8621 LOWE'S COS INC-W/I COMMON 548661107 1218 25371 SH OTR 1 15756 4169 5446 LOWE'S COS INC-W/I COMMON 548661107 909 18949 SH OTR 9 0 0 18949 LOWE'S COS INC-W/I COMMON 548661107 19623 408889 SH DFND 10 190623 0 218266 LUBY'S INC COMMON 549282101 64 10957 SH DFND 5 10957 0 0 LULULEMON ATHLETICA INC COMMON 550021109 11160 275694 SH DFND 2 275694 0 0 LULULEMON ATHLETICA INC COMMON 550021109 246 6075 SH DFND 2 6075 0 0 LULULEMON ATHLETICA INC COMMON 550021109 175 4315 SH OTR 2 0 0 4315 LULULEMON ATHLETICA INC COMMON 550021109 8 199 SH OTR 2 6 0 193 LULULEMON ATHLETICA INC COMMON 550021109 2014 49765 SH OTR 2 0 49765 0 LULULEMON ATHLETICA INC COMMON 550021109 502 12392 SH OTR 2 0 12392 0 LULULEMON ATHLETICA INC COMMON 550021109 775 19157 SH OTR 2 0 19157 0 LULULEMON ATHLETICA INC COMMON 550021109 2 51 SH OTR 2 0 51 0 LULULEMON ATHLETICA INC COMMON 550021109 21 528 SH OTR 2 0 528 0 LULULEMON ATHLETICA INC COMMON 550021109 122719 3031597 SH DFND 4 2873828 0 157769 LULULEMON ATHLETICA INC COMMON 550021109 128 3153 SH DFND 4 3153 0 0 LULULEMON ATHLETICA INC COMMON 550021109 860 21246 SH DFND 4 21246 0 0 LULULEMON ATHLETICA INC COMMON 550021109 1202 29705 SH DFND 4 29705 0 0 LULULEMON ATHLETICA INC COMMON 550021109 73 1815 SH DFND 4 1815 0 0 LULULEMON ATHLETICA INC COMMON 550021109 938 23169 SH DFND 5 23169 0 0 LULULEMON ATHLETICA INC COMMON 550021109 38250 944904 SH DFND 7 944904 0 0 LULULEMON ATHLETICA INC COMMON 550021109 1216 30029 SH DFND 8 30029 0 0 LULULEMON ATHLETICA INC COMMON 550021109 16764 414137 SH DFND 8 413237 0 900 LULULEMON ATHLETICA INC COMMON 550021109 1920 47437 SH OTR 8 0 47437 0 LULULEMON ATHLETICA INC COMMON 550021109 1852 45761 SH OTR 9 0 0 45761 LULULEMON ATHLETICA INC COMMON 550021109 760 18771 SH DFND 10 9052 0 9719 LUMBER LIQUIDATORS INC COMMON 55003T107 1069 14078 SH DFND 2 14078 0 0 LUMBER LIQUIDATORS INC COMMON 55003T107 5392 70994 SH DFND 2 70994 0 0 LUMBER LIQUIDATORS INC COMMON 55003T107 1502 19778 SH DFND 2 19778 0 0 LUMBER LIQUIDATORS INC COMMON 55003T107 16 214 SH OTR 2 0 214 0 LUMBER LIQUIDATORS INC COMMON 55003T107 8 102 SH OTR 2 43 59 0 LUMBER LIQUIDATORS INC COMMON 55003T107 18731 246623 SH DFND 4 246623 0 0 LUMBER LIQUIDATORS INC COMMON 55003T107 1459 19209 SH DFND 4 19209 0 0 LUMBER LIQUIDATORS INC COMMON 55003T107 46 600 SH DFND 7 600 0 0 LUMBER LIQUIDATORS INC COMMON 55003T107 342 4506 SH DFND 8 4506 0 0 LUMBER LIQUIDATORS INC COMMON 55003T107 51 667 SH DFND 1 667 0 0 LUMBER LIQUIDATORS INC COMMON 55003T107 1130 14884 SH DFND 10 0 0 14884 LYDALL INC COMMON 550819106 77 2800 SH DFND 2 2800 0 0 LYDALL INC COMMON 550819106 75 2740 SH OTR 2 0 1270 1470 LYDALL INC COMMON 550819106 16 580 SH OTR 2 0 580 0 LYDALL INC COMMON 550819106 285 10408 SH DFND 4 10408 0 0 LYDALL INC COMMON 550819106 9 315 SH DFND 7 315 0 0 LYON WILLIAM HOMES COMMON 552074700 4 130 SH DFND 7 130 0 0 LYON WILLIAM HOMES COMMON 552074700 1911 62790 SH OTR 9 0 0 62790 M & T BK CORP COMMON 55261F104 14536 117181 SH DFND 2 117181 0 0 M & T BK CORP COMMON 55261F104 29853 240651 SH DFND 2 239317 0 1334 M & T BK CORP COMMON 55261F104 15043 121262 SH DFND 2 121127 0 135 M & T BK CORP COMMON 55261F104 5334 42995 SH OTR 2 1658 40207 1130 M & T BK CORP COMMON 55261F104 2952 23793 SH OTR 2 6413 1579 15801 M & T BK CORP COMMON 55261F104 273 2198 SH OTR 2 0 2198 0 M & T BK CORP COMMON 55261F104 3256 26246 SH OTR 2 0 26246 0 M & T BK CORP COMMON 55261F104 2708 21833 SH OTR 2 0 21833 0 M & T BK CORP COMMON 55261F104 4812 38792 SH OTR 2 0 38792 0 M & T BK CORP COMMON 55261F104 734 5914 SH OTR 2 0 5914 0 M & T BK CORP COMMON 55261F104 34 272 SH OTR 2 0 272 0 M & T BK CORP COMMON 55261F104 22 180 SH OTR 2 0 180 0 M & T BK CORP COMMON 55261F104 523145 4217209 SH DFND 4 4212219 0 4990 M & T BK CORP COMMON 55261F104 1014 8178 SH DFND 4 8178 0 0 M & T BK CORP COMMON 55261F104 11422 92072 SH DFND 4 92072 0 0 M & T BK CORP COMMON 55261F104 60 482 SH DFND 4 0 0 482 M & T BK CORP COMMON 55261F104 64 517 SH DFND 8 517 0 0 M & T BK CORP COMMON 55261F104 955 7699 SH DFND 1 7649 0 50 M & T BK CORP COMMON 55261F104 200 1615 SH OTR 1 166 1364 85 M & T BK CORP COMMON 55261F104 269 2169 SH OTR 9 0 0 2169 M & T BK CORP COMMON 55261F104 37 296 SH DFND 10 296 0 0 MBIA INC COMMON 55262C100 6 519 SH OTR 2 0 519 0 MBIA INC COMMON 55262C100 1 65 SH OTR 2 0 65 0 MBIA INC COMMON 55262C100 1725 156221 SH DFND 5 156221 0 0 MBIA INC COMMON 55262C100 13 1215 SH DFND 7 1215 0 0 MB FINANCIAL INC COMMON 55264U108 530 19600 SH DFND 2 19600 0 0 MB FINANCIAL INC COMMON 55264U108 13 475 SH OTR 2 0 475 0 MB FINANCIAL INC COMMON 55264U108 5712 211148 SH DFND 4 211148 0 0 MB FINANCIAL INC COMMON 55264U108 33 1202 SH DFND 7 1202 0 0 MDC HOLDINGS INC COMMON 552676108 14 461 SH DFND 2 461 0 0 MDC HOLDINGS INC COMMON 552676108 814 26863 SH OTR 2 910 24663 1290 MDC HOLDINGS INC COMMON 552676108 119 3925 SH OTR 2 0 3925 0 MDC HOLDINGS INC COMMON 552676108 110 3622 SH DFND 7 3622 0 0 MDC HOLDINGS INC COMMON 552676108 602 19878 SH OTR 9 0 0 19878 MDU RESOURCES GROUP INC COMMON 552690109 1400 39900 SH DFND 2 39900 0 0 MDU RESOURCES GROUP INC COMMON 552690109 91 2602 SH DFND 2 2602 0 0 MDU RESOURCES GROUP INC COMMON 552690109 46 1297 SH OTR 2 266 1031 0 MDU RESOURCES GROUP INC COMMON 552690109 87 2474 SH OTR 2 350 1435 689 MDU RESOURCES GROUP INC COMMON 552690109 7679 218773 SH DFND 4 201004 0 17769 MDU RESOURCES GROUP INC COMMON 552690109 31 891 SH DFND 4 0 891 0 MDU RESOURCES GROUP INC COMMON 552690109 8330 237309 SH DFND 5 237309 0 0 MDU RESOURCES GROUP INC COMMON 552690109 885 25221 SH DFND 7 25221 0 0 MFA FINL INC COMMON 55272X102 3309 402993 SH DFND 4 398500 0 4493 MFA FINL INC COMMON 55272X102 3605 439123 SH DFND 5 439123 0 0 MFA FINL INC COMMON 55272X102 25 3033 SH DFND 7 3033 0 0 MFA FINL INC COMMON 55272X102 474 57752 SH OTR 9 0 0 57752 MGE ENERGY INC COMMON 55277P104 174 4400 SH DFND 2 4400 0 0 MGE ENERGY INC COMMON 55277P104 256 6471 SH OTR 2 166 6305 0 MGE ENERGY INC COMMON 55277P104 2 40 SH OTR 2 0 40 0 MGE ENERGY INC COMMON 55277P104 3208 81200 SH DFND 4 81200 0 0 MGE ENERGY INC COMMON 55277P104 11 291 SH DFND 7 291 0 0 MGE ENERGY INC COMMON 55277P104 6 147 SH OTR 1 0 147 0 MARSHALL EDWARDS INC COMMON 55279B202 1555 245299 SH DFND 5 245299 0 0 MARSHALL EDWARDS INC COMMON 55279B202 7614 1200944 SH DFND 8 1200944 0 0 MGIC INVT CORP WIS BOND 552848AD5 241 208000 PRN DFND 5 0 0 0 MGIC INVESTMENT CORP COMMON 552848103 5065 548116 SH DFND 2 548116 0 0 MGIC INVESTMENT CORP COMMON 552848103 1410 152598 SH DFND 2 152598 0 0 MGIC INVESTMENT CORP COMMON 552848103 25 2745 SH OTR 2 0 2745 0 MGIC INVESTMENT CORP COMMON 552848103 79 8537 SH OTR 2 329 447 7761 MGIC INVESTMENT CORP COMMON 552848103 101 10940 SH DFND 7 10940 0 0 MGIC INVESTMENT CORP COMMON 552848103 48 5150 SH DFND 1 5150 0 0 MGIC INVESTMENT CORP COMMON 552848103 0 1 SH OTR 9 0 0 1 M/I HOMES INC BOND 55292PAA3 4221 3370000 PRN DFND 5 0 0 0 M/I HOMES INC BOND 55292PAB1 19 17000 PRN DFND 5 0 0 0 MGM MIRAGE INC COMMON 552953101 11 400 SH DFND 2 400 0 0 MGM MIRAGE INC COMMON 552953101 135 5113 SH OTR 2 83 5030 0 MGM MIRAGE INC COMMON 552953101 58 2191 SH OTR 2 0 397 1794 MGM MIRAGE INC COMMON 552953101 3870 146596 SH DFND 4 128575 0 18021 MGM MIRAGE INC COMMON 552953101 3615 136934 SH DFND 5 136934 0 0 MGM MIRAGE INC COMMON 552953101 32800 1242442 SH DFND 7 1242442 0 0 MGM MIRAGE INC COMMON 552953101 159 6015 SH DFND 8 0 0 6015 MGM MIRAGE INC COMMON 552953101 6 220 SH OTR 1 0 220 0 MGM MIRAGE INC COMMON 552953101 3477 131690 SH OTR 9 0 0 131690 MGM 4.25 CB 15APR15 MGM US 144 BOND 55303QAE0 595 405000 PRN DFND 4 0 0 0 MGM 4.25 CB 15APR15 MGM US 144 BOND 55303QAE0 6608 4501000 PRN DFND 4 0 0 0 MGM 4.25 CB 15APR15 MGM US 144 BOND 55303QAE0 163 111000 PRN DFND 5 0 0 0 MGM 4.25 CB 15APR15 MGM US 144 BOND 55303QAE0 23748 16176000 PRN DFND 8 0 0 0 MGM 4.25 CB 15APR15 MGM US 144 BOND 55303QAE0 1882 1282000 PRN DFND 8 0 0 0 M/I HOMES INC COMMON 55305B101 181 7463 SH OTR 2 0 3483 3980 M/I HOMES INC COMMON 55305B101 14 592 SH DFND 7 592 0 0 M/I HOMES INC COMMON 55305B101 598 24632 SH OTR 9 0 0 24632 MKS INSTRUMENT INC COMMON 55306N104 334 10700 SH DFND 2 10700 0 0 MKS INSTRUMENT INC COMMON 55306N104 6 179 SH OTR 2 0 179 0 MKS INSTRUMENT INC COMMON 55306N104 5476 175284 SH DFND 4 175284 0 0 MKS INSTRUMENT INC COMMON 55306N104 481 15410 SH DFND 5 15410 0 0 MKS INSTRUMENT INC COMMON 55306N104 36 1165 SH DFND 7 1165 0 0 MPLX LP RIGHT 55336V100 25302 392280 SH DFND 9 392280 0 0 MPLX LP RIGHT 55336V100 381 5911 SH OTR 9 0 0 5911 MRC GLOBAL INC COMMON 55345K103 3794 134100 SH DFND 2 134100 0 0 MRC GLOBAL INC COMMON 55345K103 1886 66651 SH DFND 2 66651 0 0 MRC GLOBAL INC COMMON 55345K103 20 704 SH OTR 2 142 562 0 MRC GLOBAL INC COMMON 55345K103 8 272 SH OTR 2 272 0 0 MRC GLOBAL INC COMMON 55345K103 2044 72250 SH DFND 4 56450 0 15800 MRC GLOBAL INC COMMON 55345K103 359 12700 SH DFND 5 12700 0 0 MRC GLOBAL INC COMMON 55345K103 24 832 SH DFND 7 832 0 0 MRC GLOBAL INC COMMON 55345K103 10 371 SH DFND 1 371 0 0 MRC GLOBAL INC COMMON 55345K103 1 29 SH OTR 1 29 0 0 MINE SAFETY APPLIANCES CO COMMON 553498106 316 5500 SH DFND 2 5500 0 0 MINE SAFETY APPLIANCES CO COMMON 553498106 5 87 SH OTR 2 0 87 0 MINE SAFETY APPLIANCES CO COMMON 553498106 2 32 SH OTR 2 0 32 0 MINE SAFETY APPLIANCES CO COMMON 553498106 1166 20289 SH DFND 4 20289 0 0 MINE SAFETY APPLIANCES CO COMMON 553498106 15 256 SH DFND 7 256 0 0 MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 5229 54673 SH DFND 2 54673 0 0 MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 60 624 SH DFND 2 624 0 0 MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 182 1900 SH DFND 2 1900 0 0 MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 5 51 SH OTR 2 0 51 0 MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 311839 3260549 SH DFND 4 3251848 0 8701 MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 1007 10531 SH DFND 4 10531 0 0 MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 11342 118592 SH DFND 4 118592 0 0 MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 2128 22252 SH DFND 4 22252 0 0 MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 7874 82327 SH DFND 5 82327 0 0 MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 39 407 SH DFND 7 407 0 0 MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 500 5223 SH DFND 8 5223 0 0 MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 1664 17400 SH DFND 10 0 0 17400 MSCI INC COMMON 55354G100 981 21400 SH DFND 2 21400 0 0 MSCI INC COMMON 55354G100 5 110 SH DFND 2 0 0 110 MSCI INC COMMON 55354G100 446 9723 SH OTR 2 0 6493 3230 MSCI INC COMMON 55354G100 71 1556 SH OTR 2 620 546 390 MSCI INC COMMON 55354G100 3721 81152 SH DFND 4 81152 0 0 MSCI INC COMMON 55354G100 4155 90611 SH DFND 5 90611 0 0 MSCI INC COMMON 55354G100 42 924 SH DFND 7 924 0 0 MSCI INC COMMON 55354G100 51 1120 SH OTR 1 0 1120 0 MTS SYSTEMS CORP COMMON 553777103 12 175 SH OTR 2 0 175 0 MTS SYSTEMS CORP COMMON 553777103 17 250 SH OTR 2 250 0 0 MTS SYSTEMS CORP COMMON 553777103 25 366 SH DFND 7 366 0 0 MTS SYSTEMS CORP COMMON 553777103 937 13821 SH OTR 9 0 0 13821 MWI VETERINARY SUPPLY INC COMMON 55402X105 2516 17717 SH DFND 2 17717 0 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 6 39 SH OTR 2 0 39 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 1 10 SH OTR 2 0 10 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 60811 428276 SH DFND 4 413983 0 14293 MWI VETERINARY SUPPLY INC COMMON 55402X105 39 275 SH DFND 7 275 0 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 2339 16470 SH DFND 8 16470 0 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 79 554 SH OTR 9 0 0 554 MA COM TECHNOLOGY SOLUTIONS COMMON 55405Y100 31 1357 SH OTR 2 0 1357 0 MA COM TECHNOLOGY SOLUTIONS COMMON 55405Y100 2 97 SH DFND 7 97 0 0 MA COM TECHNOLOGY SOLUTIONS COMMON 55405Y100 385 17123 SH OTR 9 0 0 17123 MACERICH CO/THE COMMON 554382101 1132 16957 SH DFND 2 16957 0 0 MACERICH CO/THE COMMON 554382101 19785 296401 SH DFND 4 45113 0 251288 MACERICH CO/THE COMMON 554382101 19898 298100 SH DFND 4 298100 0 0 MACERICH CO/THE COMMON 554382101 35 529 SH DFND 4 0 0 529 MACERICH CO/THE COMMON 554382101 16459 246576 SH DFND 5 246576 0 0 MACERICH CO/THE COMMON 554382101 335 5022 SH DFND 6 5022 0 0 MACERICH CO/THE COMMON 554382101 4886 73200 SH DFND 8 73200 0 0 MACERICH CO/THE COMMON 554382101 4686 70200 SH OTR 8 0 70200 0 MACERICH CO/THE COMMON 554382101 21 317 SH OTR 9 0 0 317 MACK-CALI REALTY CORP COMMON 554489104 1138 53000 SH DFND 2 53000 0 0 MACK-CALI REALTY CORP COMMON 554489104 2713 126298 SH DFND 4 100208 0 26090 MACK-CALI REALTY CORP COMMON 554489104 72 3372 SH DFND 6 3372 0 0 MACK-CALI REALTY CORP COMMON 554489104 16 763 SH DFND 7 763 0 0 MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 154 2475 SH DFND 5 2475 0 0 MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 26 413 SH DFND 7 413 0 0 MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 1813 29061 SH OTR 9 0 0 29061 MACROGENICS INC COMMON 556099109 304 14000 SH DFND 2 14000 0 0 MACROGENICS INC COMMON 556099109 3769 173450 SH DFND 4 173450 0 0 MACY'S INC COMMON 55616P104 21901 377468 SH DFND 2 377468 0 0 MACY'S INC COMMON 55616P104 383 6602 SH DFND 2 6602 0 0 MACY'S INC COMMON 55616P104 1190 20516 SH DFND 2 20362 0 154 MACY'S INC COMMON 55616P104 1105 19053 SH OTR 2 4050 15003 0 MACY'S INC COMMON 55616P104 1009 17397 SH OTR 2 13882 1412 2103 MACY'S INC COMMON 55616P104 240473 4144665 SH DFND 4 3641123 0 503542 MACY'S INC COMMON 55616P104 136 2341 SH DFND 4 2341 0 0 MACY'S INC COMMON 55616P104 15104 260322 SH DFND 4 260322 0 0 MACY'S INC COMMON 55616P104 79 1354 SH DFND 4 0 0 1354 MACY'S INC COMMON 55616P104 24796 427373 SH DFND 5 427373 0 0 MACY'S INC COMMON 55616P104 932 16065 SH DFND 7 16065 0 0 MACY'S INC COMMON 55616P104 28051 483469 SH DFND 8 480699 0 2770 MACY'S INC COMMON 55616P104 684 11791 SH DFND 8 11791 0 0 MACY'S INC COMMON 55616P104 7017 120948 SH DFND 8 120948 0 0 MACY'S INC COMMON 55616P104 1253 21594 SH OTR 8 0 21594 0 MACY'S INC COMMON 55616P104 85 1470 SH DFND 1 1413 0 57 MACY'S INC COMMON 55616P104 149 2568 SH OTR 1 97 2377 94 MACY'S INC COMMON 55616P104 2907 50095 SH OTR 9 0 0 50095 MACY'S INC COMMON 55616P104 2901 49995 SH DFND 10 11058 0 38937 STEVEN MADDEN LTD COMMON 556269108 473 13800 SH DFND 2 13800 0 0 STEVEN MADDEN LTD COMMON 556269108 27 793 SH OTR 2 0 793 0 STEVEN MADDEN LTD COMMON 556269108 6 175 SH OTR 2 0 175 0 STEVEN MADDEN LTD COMMON 556269108 1785 52037 SH DFND 4 52037 0 0 STEVEN MADDEN LTD COMMON 556269108 46 1333 SH DFND 7 1333 0 0 MADISON SQUARE GARDEN CO COMMON 55826P100 66 1060 SH OTR 2 0 151 909 MADISON SQUARE GARDEN CO COMMON 55826P100 88 1412 SH OTR 2 0 162 1250 MADISON SQUARE GARDEN CO COMMON 55826P100 2268 36313 SH DFND 5 36313 0 0 MADISON SQUARE GARDEN CO COMMON 55826P100 33 523 SH DFND 7 523 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 2567 41243 SH DFND 2 41243 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 9 143 SH OTR 2 0 143 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 1 10 SH OTR 2 0 10 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 45490 730873 SH DFND 4 707076 0 23797 MAGELLAN HEALTH SERVICES INC COMMON 559079207 7 110 SH DFND 4 110 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 506 8128 SH DFND 5 8128 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 37 598 SH DFND 7 598 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 1498 24074 SH DFND 8 24074 0 0 MAGELLAN MIDSTREAM PARTNERS RIGHT 559080106 4778 56858 SH OTR 2 3400 53458 0 MAGELLAN MIDSTREAM PARTNERS RIGHT 559080106 360 4284 SH OTR 2 1244 0 3040 MAGELLAN MIDSTREAM PARTNERS RIGHT 559080106 17 206 SH DFND 4 206 0 0 MAGELLAN MIDSTREAM PARTNERS RIGHT 559080106 76 900 SH DFND 7 900 0 0 MAGELLAN MIDSTREAM PARTNERS RIGHT 559080106 34 400 SH DFND 1 400 0 0 MAGELLAN MIDSTREAM PARTNERS RIGHT 559080106 1008 12000 SH OTR 1 12000 0 0 MAGELLAN MIDSTREAM PARTNERS RIGHT 559080106 380007 4521744 SH DFND 9 4521744 0 0 MAGELLAN MIDSTREAM PARTNERS RIGHT 559080106 5089 60552 SH OTR 9 0 0 60552 MAGELLAN PETROLEUM CORP COMMON 559091301 154 69872 SH DFND 2 69872 0 0 MAGNA INTERNATIONAL INC-CL A COMMON 559222401 1164 10800 SH DFND 2 10800 0 0 MAGNA INTERNATIONAL INC-CL A COMMON 559222401 5 50 SH DFND 2 50 0 0 MAGNA INTERNATIONAL INC-CL A COMMON 559222401 12 110 SH DFND 2 110 0 0 MAGNA INTERNATIONAL INC-CL A COMMON 559222401 20101 186555 SH DFND 4 183455 0 3100 MAGNA INTERNATIONAL INC-CL A COMMON 559222401 106 980 SH DFND 4 0 0 980 MAGNA INTERNATIONAL INC-CL A COMMON 559222401 5510 51135 SH DFND 4 50799 336 0 MAGNA INTERNATIONAL INC-CL A COMMON 559222401 183 1697 SH DFND 6 1697 0 0 MAGNA INTERNATIONAL INC-CL A COMMON 559222401 13050 121110 SH DFND 8 120780 0 330 MAGNA INTERNATIONAL INC-CL A COMMON 559222401 511 4746 SH DFND 8 4746 0 0 MAGNA INTERNATIONAL INC-CL A COMMON 559222401 314 2918 SH OTR 8 0 2918 0 MAGNA INTERNATIONAL INC-CL A COMMON 559222401 102 944 SH OTR 9 0 0 944 MAGNA INTERNATIONAL INC-CL A COMMON 559222401 489 4540 SH DFND 10 4540 0 0 MAINSOURCE FINANCIAL GROUP COMMON 56062Y102 401 23275 SH DFND 2 23275 0 0 MAINSOURCE FINANCIAL GROUP COMMON 56062Y102 10 563 SH OTR 2 0 563 0 MAINSOURCE FINANCIAL GROUP COMMON 56062Y102 7918 459010 SH DFND 4 459010 0 0 MAINSOURCE FINANCIAL GROUP COMMON 56062Y102 3 163 SH DFND 7 163 0 0 MALIBU BOATS INC - A COMMON 56117J100 680 33822 SH DFND 2 33822 0 0 MALIBU BOATS INC - A COMMON 56117J100 20449 1017380 SH DFND 4 988580 0 28800 MALIBU BOATS INC - A COMMON 56117J100 1335 66421 SH DFND 8 66421 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 1580 45900 SH DFND 2 45900 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 85 2464 SH OTR 2 0 2464 0 MANHATTAN ASSOCIATES INC COMMON 562750109 17 491 SH OTR 2 0 491 0 MANHATTAN ASSOCIATES INC COMMON 562750109 14930 433620 SH DFND 4 433620 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 56 1636 SH DFND 7 1636 0 0 MANITOWOC INC COMMON 563571108 2 65 SH DFND 2 65 0 0 MANITOWOC INC COMMON 563571108 183 5584 SH OTR 2 112 2202 3270 MANITOWOC INC COMMON 563571108 68 2072 SH OTR 2 40 40 1992 MANITOWOC INC COMMON 563571108 679 20670 SH DFND 4 2170 0 18500 MANITOWOC INC COMMON 563571108 478 14535 SH DFND 5 14535 0 0 MANITOWOC INC COMMON 563571108 97 2966 SH DFND 7 2966 0 0 MANNING & NAPIER INC COMMON 56382Q102 302 17500 SH DFND 2 17500 0 0 MANNING & NAPIER INC COMMON 56382Q102 2834 164200 SH DFND 4 164200 0 0 MANPOWER INC COMMON 56418H100 3591 42320 SH DFND 2 42320 0 0 MANPOWER INC COMMON 56418H100 5 62 SH DFND 2 62 0 0 MANPOWER INC COMMON 56418H100 2 21 SH DFND 2 21 0 0 MANPOWER INC COMMON 56418H100 149 1760 SH OTR 2 0 1760 0 MANPOWER INC COMMON 56418H100 49 578 SH OTR 2 5 255 318 MANPOWER INC COMMON 56418H100 35577 419287 SH DFND 4 364089 0 55198 MANPOWER INC COMMON 56418H100 569 6703 SH DFND 4 6703 0 0 MANPOWER INC COMMON 56418H100 4105 48381 SH DFND 4 48381 0 0 MANPOWER INC COMMON 56418H100 55 652 SH OTR 4 652 0 0 MANPOWER INC COMMON 56418H100 936 11037 SH DFND 7 11037 0 0 MANPOWER INC COMMON 56418H100 3080 36300 SH DFND 8 36300 0 0 MANPOWER INC COMMON 56418H100 11802 139096 SH DFND 8 139096 0 0 MANPOWER INC COMMON 56418H100 550 6477 SH DFND 8 6477 0 0 MANPOWER INC COMMON 56418H100 5274 62155 SH DFND 8 62155 0 0 MANPOWER INC COMMON 56418H100 302 3562 SH OTR 8 0 3562 0 MANTECH INTL CORP COMMON 564563104 1154 39100 SH DFND 2 39100 0 0 MANTECH INTL CORP COMMON 564563104 11012 373050 SH DFND 4 373050 0 0 MANTECH INTL CORP COMMON 564563104 524 17766 SH DFND 5 17766 0 0 MANTECH INTL CORP COMMON 564563104 19 640 SH DFND 7 640 0 0 MANULIFE FINL CORP COMMON 56501R106 386 19440 SH DFND 2 19440 0 0 MANULIFE FINL CORP COMMON 56501R106 5566 280105 SH OTR 2 0 279480 625 MANULIFE FINL CORP COMMON 56501R106 1024 51515 SH OTR 2 0 50315 1200 MANULIFE FINL CORP COMMON 56501R106 159 7982 SH DFND 4 0 0 7982 MANULIFE FINL CORP COMMON 56501R106 3916 197092 SH DFND 4 197092 0 0 MANULIFE FINL CORP COMMON 56501R106 1077 54191 SH DFND 5 54191 0 0 MANULIFE FINL CORP COMMON 56501R106 50 2498 SH DFND 6 2498 0 0 MANULIFE FINL CORP COMMON 56501R106 17 845 SH DFND 7 845 0 0 MANULIFE FINL CORP COMMON 56501R106 5094 256360 SH DFND 8 252429 0 3931 MANULIFE FINL CORP COMMON 56501R106 361 18145 SH OTR 1 0 18145 0 MARATHON OIL CORP-W/I COMMON 565849106 51354 1286419 SH DFND 2 1286419 0 0 MARATHON OIL CORP-W/I COMMON 565849106 12079 302570 SH DFND 2 244670 3324 54576 MARATHON OIL CORP-W/I COMMON 565849106 18666 467586 SH DFND 2 456888 1341 9282 MARATHON OIL CORP-W/I COMMON 565849106 4589 114956 SH OTR 2 77226 26760 10970 MARATHON OIL CORP-W/I COMMON 565849106 2218 55559 SH OTR 2 35176 4915 15402 MARATHON OIL CORP-W/I COMMON 565849106 444923 11145375 SH DFND 4 9510734 0 1634641 MARATHON OIL CORP-W/I COMMON 565849106 23464 587776 SH DFND 4 587776 0 0 MARATHON OIL CORP-W/I COMMON 565849106 3006 75297 SH DFND 4 75297 0 0 MARATHON OIL CORP-W/I COMMON 565849106 16056 402209 SH DFND 4 401270 939 0 MARATHON OIL CORP-W/I COMMON 565849106 403 10100 SH DFND 4 7560 0 2540 MARATHON OIL CORP-W/I COMMON 565849106 9847 246670 SH DFND 5 246670 0 0 MARATHON OIL CORP-W/I COMMON 565849106 439 10994 SH DFND 6 10994 0 0 MARATHON OIL CORP-W/I COMMON 565849106 156 3907 SH DFND 7 3907 0 0 MARATHON OIL CORP-W/I COMMON 565849106 4247 106384 SH DFND 8 106384 0 0 MARATHON OIL CORP-W/I COMMON 565849106 14968 374957 SH DFND 8 344228 0 30729 MARATHON OIL CORP-W/I COMMON 565849106 614 15373 SH DFND 8 15373 0 0 MARATHON OIL CORP-W/I COMMON 565849106 6445 161438 SH DFND 8 161438 0 0 MARATHON OIL CORP-W/I COMMON 565849106 1996 50000 SH DFND 8 50000 0 0 MARATHON OIL CORP-W/I COMMON 565849106 2559 64094 SH OTR 8 0 64094 0 MARATHON OIL CORP-W/I COMMON 565849106 1216 30469 SH DFND 1 21683 2985 5801 MARATHON OIL CORP-W/I COMMON 565849106 413 10356 SH OTR 1 3638 2929 3789 MARATHON OIL CORP-W/I COMMON 565849106 1895 47463 SH OTR 9 0 0 47463 MARATHON OIL CORP-W/I COMMON 565849106 15416 386167 SH DFND 10 179467 0 206700 MARATHON PETE CORP COMMON 56585A102 19984 255971 SH DFND 2 255971 0 0 MARATHON PETE CORP COMMON 56585A102 22061 282575 SH DFND 2 280061 100 2414 MARATHON PETE CORP COMMON 56585A102 11490 147173 SH DFND 2 147005 0 168 MARATHON PETE CORP COMMON 56585A102 1450 18573 SH OTR 2 1517 17056 0 MARATHON PETE CORP COMMON 56585A102 728 9326 SH OTR 2 3652 877 4797 MARATHON PETE CORP COMMON 56585A102 402681 5157942 SH DFND 4 5004837 0 153105 MARATHON PETE CORP COMMON 56585A102 3349 42897 SH DFND 4 42897 0 0 MARATHON PETE CORP COMMON 56585A102 3417 43765 SH DFND 4 43765 0 0 MARATHON PETE CORP COMMON 56585A102 170 2179 SH DFND 4 1095 0 1084 MARATHON PETE CORP COMMON 56585A102 1633 20915 SH OTR 4 20915 0 0 MARATHON PETE CORP COMMON 56585A102 10099 129356 SH DFND 5 129356 0 0 MARATHON PETE CORP COMMON 56585A102 376 4814 SH DFND 6 4814 0 0 MARATHON PETE CORP COMMON 56585A102 6283 80473 SH DFND 8 79393 0 1080 MARATHON PETE CORP COMMON 56585A102 394 5041 SH DFND 8 5041 0 0 MARATHON PETE CORP COMMON 56585A102 1862 23849 SH DFND 8 0 0 0 MARATHON PETE CORP COMMON 56585A102 689 8821 SH OTR 8 0 8821 0 MARATHON PETE CORP COMMON 56585A102 363 4655 SH DFND 1 4611 0 44 MARATHON PETE CORP COMMON 56585A102 113 1452 SH OTR 1 185 1195 72 MARATHON PETE CORP COMMON 56585A102 109 1401 SH OTR 9 0 0 1401 MARATHON PETE CORP COMMON 56585A102 2910 37280 SH DFND 10 8869 0 28411 MARCUS & MILLICHAP INC COMMON 566324109 6651 260714 SH DFND 4 260714 0 0 MARCUS & MILLICHAP INC COMMON 566324109 1489 58363 SH DFND 8 58363 0 0 MARCUS CORP COMMON 566330106 66 3600 SH DFND 2 3600 0 0 MARCUS CORP COMMON 566330106 239 13083 SH DFND 4 13083 0 0 MARCUS CORP COMMON 566330106 237 13004 SH DFND 5 13004 0 0 MARCUS CORP COMMON 566330106 9 517 SH DFND 7 517 0 0 MARINEMAX INC COMMON 567908108 65 3882 SH DFND 2 3882 0 0 MARINEMAX INC COMMON 567908108 234 13950 SH DFND 4 13950 0 0 MARINEMAX INC COMMON 567908108 146 8731 SH DFND 5 8731 0 0 MARINEMAX INC COMMON 567908108 11 628 SH DFND 7 628 0 0 MARKEL CORP COMMON 570535104 14 21 SH DFND 2 21 0 0 MARKEL CORP COMMON 570535104 4289 6542 SH OTR 2 15 6527 0 MARKEL CORP COMMON 570535104 243 371 SH OTR 2 0 91 280 MARKEL CORP COMMON 570535104 924 1410 SH DFND 5 1410 0 0 MARKEL CORP COMMON 570535104 346 527 SH OTR 1 0 527 0 MARKEL CORP COMMON 570535104 1 1 SH OTR 9 0 0 1 MARKETAXESS HOLDINGS INC COMMON 57060D108 378 7000 SH DFND 2 7000 0 0 MARKETAXESS HOLDINGS INC COMMON 57060D108 6 115 SH OTR 2 0 115 0 MARKETAXESS HOLDINGS INC COMMON 57060D108 1416 26200 SH DFND 4 26200 0 0 MARKET VECTORS GOLD MINERS UNIT 57060U100 720 27237 SH DFND 2 27237 0 0 MARKET VECTORS GOLD MINERS UNIT 57060U100 26 990 SH OTR 2 990 0 0 MARKET VECTORS GOLD MINERS UNIT 57060U100 748 28296 SH DFND 4 28296 0 0 MARKET VECTORS GOLD MINERS UNIT 57060U100 1372 51868 SH DFND 5 51868 0 0 MARKET VECTORS GOLD MINERS UNIT 57060U100 4918 185941 SH DFND 7 185941 0 0 MARKET VECTORS GOLD MINERS UNIT 57060U100 47230 1785629 SH DFND 7 1785629 0 0 MARKET VECTORS GOLD MINERS UNIT 57060U100 390 14748 SH OTR 9 0 0 14748 OIL SERVICE HOLDRS TRUST UNIT 57060U191 52 900 SH OTR 2 0 900 0 OIL SERVICE HOLDRS TRUST UNIT 57060U191 111688 1933653 SH DFND 5 1933653 0 0 OIL SERVICE HOLDRS TRUST UNIT 57060U191 303 5249 SH OTR 9 0 0 5249 SEMICONDUCTOR HOLDRs TRUST UNIT 57060U233 62858 1270110 SH DFND 5 1270110 0 0 SEMICONDUCTOR HOLDRs TRUST UNIT 57060U233 27 539 SH OTR 9 0 0 539 MARKET VECTORS AGRIBUSINESS UNIT 57060U605 1100 20000 SH DFND 5 20000 0 0 MARKET VECTORS AGRIBUSINESS UNIT 57060U605 83 1516 SH OTR 9 0 0 1516 MARKET VECTORS VIETNAM ETF UNIT 57060U761 409 19669 SH OTR 9 0 0 19669 MARKET VECTORS VIETNAM ETF OPTION 57060U951 1323 50000 SH Put DFND 7 50000 0 0 MARKET VECTORS JR GOLD MINER UNIT 57061R544 211 5000 SH OTR 2 0 5000 0 MARKET VECTORS JR GOLD MINER UNIT 57061R544 3085 73012 SH OTR 9 0 0 73012 MARKETO INC COMMON 57063L107 958 32942 SH DFND 2 32942 0 0 MARKETO INC COMMON 57063L107 16811 578093 SH DFND 4 578093 0 0 MARKETO INC COMMON 57063L107 7012 241135 SH DFND 4 241135 0 0 MARKETO INC COMMON 57063L107 1307 44954 SH DFND 4 44954 0 0 MARKETO INC COMMON 57063L107 3 105 SH DFND 7 105 0 0 MARKETO INC COMMON 57063L107 307 10548 SH DFND 8 10548 0 0 MARKETO INC COMMON 57063L107 1015 34888 SH DFND 10 0 0 34888 MARKWEST ENERGY PARTNERS LP RIGHT 570759100 13 175 SH OTR 2 0 175 0 MARKWEST ENERGY PARTNERS LP RIGHT 570759100 10 138 SH DFND 4 138 0 0 MARKWEST ENERGY PARTNERS LP RIGHT 570759100 315 4400 SH OTR 1 0 4400 0 MARKWEST ENERGY PARTNERS LP RIGHT 570759100 242333 3385488 SH DFND 9 3385488 0 0 MARKWEST ENERGY PARTNERS LP RIGHT 570759100 6870 95977 SH OTR 9 0 0 95977 MARLIN BUSINESS SERVICES INC COMMON 571157106 421 23168 SH DFND 2 23168 0 0 MARLIN BUSINESS SERVICES INC COMMON 571157106 4196 230674 SH DFND 4 230674 0 0 MARRIOTT VACATIONS WORLD COMMON 57164Y107 291 4970 SH DFND 2 4970 0 0 MARRIOTT VACATIONS WORLD COMMON 57164Y107 25 431 SH OTR 2 20 411 0 MARRIOTT VACATIONS WORLD COMMON 57164Y107 0 6 SH OTR 2 0 6 0 MARRIOTT VACATIONS WORLD COMMON 57164Y107 1080 18429 SH DFND 4 18429 0 0 MARRIOTT VACATIONS WORLD COMMON 57164Y107 336 5729 SH DFND 5 5729 0 0 MARRIOTT VACATIONS WORLD COMMON 57164Y107 37 631 SH DFND 7 631 0 0 MARRIOTT VACATIONS WORLD COMMON 57164Y107 14 246 SH OTR 9 0 0 246 MARSH & MCLENNAN COS INC COMMON 571748102 142942 2758434 SH DFND 2 2758434 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 11163 215411 SH DFND 2 166877 1701 46833 MARSH & MCLENNAN COS INC COMMON 571748102 25759 497077 SH DFND 2 488089 1315 7600 MARSH & MCLENNAN COS INC COMMON 571748102 3146 60703 SH DFND 2 60703 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 5772 111388 SH OTR 2 53475 52839 5074 MARSH & MCLENNAN COS INC COMMON 571748102 2556 49329 SH OTR 2 35101 6902 7261 MARSH & MCLENNAN COS INC COMMON 571748102 1160324 22391439 SH DFND 4 20979908 0 1411531 MARSH & MCLENNAN COS INC COMMON 571748102 1495 28847 SH DFND 4 28847 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 43197 833606 SH DFND 4 833606 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 1937 37371 SH DFND 4 37371 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 3081 59460 SH DFND 4 59460 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 38792 748597 SH DFND 4 748597 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 359 6920 SH DFND 4 4855 0 2065 MARSH & MCLENNAN COS INC COMMON 571748102 18853 363823 SH DFND 5 363823 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 45 866 SH DFND 6 866 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 706 13625 SH DFND 7 13625 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 2725 52586 SH DFND 8 52586 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 94154 1816943 SH DFND 8 1751030 0 65913 MARSH & MCLENNAN COS INC COMMON 571748102 7437 143524 SH DFND 8 143524 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 2786 53768 SH DFND 8 53768 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 2608 50326 SH OTR 8 0 50326 0 MARSH & MCLENNAN COS INC COMMON 571748102 2174 41946 SH DFND 1 18432 2930 20584 MARSH & MCLENNAN COS INC COMMON 571748102 563 10867 SH OTR 1 3432 3815 3620 MARSH & MCLENNAN COS INC COMMON 571748102 17 326 SH OTR 9 0 0 326 MARSH & MCLENNAN COS INC COMMON 571748102 18649 359890 SH DFND 10 156456 0 203434 MARRIOTT INTL INC COMMON 571903202 5663 88346 SH DFND 2 88346 0 0 MARRIOTT INTL INC COMMON 571903202 469 7321 SH DFND 2 6853 0 468 MARRIOTT INTL INC COMMON 571903202 436 6809 SH DFND 2 6809 0 0 MARRIOTT INTL INC COMMON 571903202 457 7135 SH OTR 2 866 6269 0 MARRIOTT INTL INC COMMON 571903202 52 809 SH OTR 2 701 108 0 MARRIOTT INTL INC COMMON 571903202 227550 3549915 SH DFND 4 3545935 0 3980 MARRIOTT INTL INC COMMON 571903202 955 14896 SH DFND 4 14896 0 0 MARRIOTT INTL INC COMMON 571903202 7467 116483 SH DFND 4 116483 0 0 MARRIOTT INTL INC COMMON 571903202 3718 58010 SH DFND 4 58010 0 0 MARRIOTT INTL INC COMMON 571903202 53 825 SH DFND 4 0 0 825 MARRIOTT INTL INC COMMON 571903202 25666 400401 SH DFND 5 400401 0 0 MARRIOTT INTL INC COMMON 571903202 606 9461 SH DFND 7 9461 0 0 MARRIOTT INTL INC COMMON 571903202 1581 24666 SH DFND 8 22606 0 2060 MARRIOTT INTL INC COMMON 571903202 4 65 SH OTR 1 0 65 0 MARRIOTT INTL INC COMMON 571903202 161 2512 SH OTR 9 0 0 2512 MARTEN TRANS LTD COMMON 573075108 1128 50451 SH DFND 2 50451 0 0 MARTEN TRANS LTD COMMON 573075108 6 284 SH OTR 2 0 284 0 MARTEN TRANS LTD COMMON 573075108 19817 886682 SH DFND 4 886682 0 0 MARTEN TRANS LTD COMMON 573075108 1552 69444 SH DFND 4 69444 0 0 MARTEN TRANS LTD COMMON 573075108 5 209 SH DFND 7 209 0 0 MARTEN TRANS LTD COMMON 573075108 361 16138 SH DFND 8 16138 0 0 MARTEN TRANS LTD COMMON 573075108 2 108 SH OTR 9 0 0 108 MARTEN TRANS LTD COMMON 573075108 1208 54041 SH DFND 10 0 0 54041 MARTIN MARIETTA MATERIALS COMMON 573284106 20860 157970 SH DFND 2 157970 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 915 6930 SH DFND 2 3920 0 3010 MARTIN MARIETTA MATERIALS COMMON 573284106 4499 34073 SH DFND 2 34073 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 95 719 SH OTR 2 50 169 500 MARTIN MARIETTA MATERIALS COMMON 573284106 70 527 SH OTR 2 0 2 525 MARTIN MARIETTA MATERIALS COMMON 573284106 181207 1372258 SH DFND 4 1279838 0 92420 MARTIN MARIETTA MATERIALS COMMON 573284106 43 322 SH DFND 4 322 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 2678 20280 SH DFND 4 20280 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 51 390 SH DFND 4 390 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 4176 31627 SH DFND 5 31627 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 68 517 SH DFND 6 517 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 882 6680 SH DFND 7 6680 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 1061 8034 SH DFND 8 7274 0 760 MARTIN MARIETTA MATERIALS COMMON 573284106 493 3730 SH OTR 8 0 3730 0 MARTIN MARIETTA MATERIALS COMMON 573284106 2940 22268 SH OTR 9 0 0 22268 MARTIN MARIETTA MATERIALS COMMON 573284106 2850 21580 SH DFND 10 11480 0 10100 MARTIN MIDSTREAM PARTNERS LP RIGHT 573331105 12 300 SH DFND 2 300 0 0 MARTIN MIDSTREAM PARTNERS LP RIGHT 573331105 58 1400 SH OTR 2 0 0 1400 MARTIN MIDSTREAM PARTNERS LP RIGHT 573331105 0 7 SH DFND 4 7 0 0 MARTIN MIDSTREAM PARTNERS LP RIGHT 573331105 20881 507073 SH DFND 9 507073 0 0 MASCO CORP COMMON 574599106 36732 1654594 SH DFND 2 1654594 0 0 MASCO CORP COMMON 574599106 17078 769287 SH DFND 2 664804 4762 99721 MASCO CORP COMMON 574599106 24636 1109711 SH DFND 2 1084121 2786 22650 MASCO CORP COMMON 574599106 4098 184576 SH OTR 2 137111 36781 10684 MASCO CORP COMMON 574599106 2792 125777 SH OTR 2 92673 9695 23274 MASCO CORP COMMON 574599106 23 1049 SH OTR 2 0 1049 0 MASCO CORP COMMON 574599106 5530 249099 SH OTR 2 0 249099 0 MASCO CORP COMMON 574599106 1301 58608 SH OTR 2 0 58608 0 MASCO CORP COMMON 574599106 695 31298 SH OTR 2 0 31298 0 MASCO CORP COMMON 574599106 93 4193 SH OTR 2 0 4193 0 MASCO CORP COMMON 574599106 4 167 SH OTR 2 0 167 0 MASCO CORP COMMON 574599106 36 1628 SH OTR 2 0 1628 0 MASCO CORP COMMON 574599106 210537 9483670 SH DFND 4 8158873 0 1324797 MASCO CORP COMMON 574599106 23741 1069426 SH DFND 4 1069426 0 0 MASCO CORP COMMON 574599106 1075 48423 SH DFND 4 48423 0 0 MASCO CORP COMMON 574599106 2858 128745 SH DFND 4 128745 0 0 MASCO CORP COMMON 574599106 271 12220 SH DFND 4 10880 0 1340 MASCO CORP COMMON 574599106 7241 326151 SH DFND 5 326151 0 0 MASCO CORP COMMON 574599106 116 5206 SH DFND 7 5206 0 0 MASCO CORP COMMON 574599106 1505 67810 SH DFND 8 67810 0 0 MASCO CORP COMMON 574599106 1106 49832 SH DFND 8 45462 0 4370 MASCO CORP COMMON 574599106 1131 50937 SH OTR 8 0 50937 0 MASCO CORP COMMON 574599106 1555 70045 SH DFND 1 49778 6142 14125 MASCO CORP COMMON 574599106 404 18200 SH OTR 1 7612 2994 7594 MASCO CORP COMMON 574599106 147 6605 SH OTR 9 0 0 6605 MASCO CORP COMMON 574599106 8458 380977 SH DFND 10 158931 0 222046 MASIMO CORPORATION COMMON 574795100 78 3300 SH DFND 2 3300 0 0 MASIMO CORPORATION COMMON 574795100 299 12658 SH DFND 4 12658 0 0 MASIMO CORPORATION COMMON 574795100 356 15085 SH DFND 5 15085 0 0 MASIMO CORPORATION COMMON 574795100 29 1230 SH DFND 7 1230 0 0 MASTEC INC COMMON 576323109 35 1128 SH DFND 2 1128 0 0 MASTEC INC COMMON 576323109 2472 80193 SH DFND 2 80193 0 0 MASTEC INC COMMON 576323109 1235 40056 SH DFND 2 40056 0 0 MASTEC INC COMMON 576323109 585 18989 SH OTR 2 0 18259 730 MASTEC INC COMMON 576323109 11 345 SH OTR 2 180 0 165 MASTEC INC COMMON 576323109 15 484 SH DFND 7 484 0 0 MASTEC INC COMMON 576323109 7 216 SH DFND 1 216 0 0 MASTEC INC COMMON 576323109 1 17 SH OTR 1 17 0 0 MASTERCARD INC COMMON 57636Q104 46563 633766 SH DFND 2 633766 0 0 MASTERCARD INC COMMON 57636Q104 34647 471575 SH DFND 2 407048 3776 60751 MASTERCARD INC COMMON 57636Q104 36362 494922 SH DFND 2 482177 1199 11476 MASTERCARD INC COMMON 57636Q104 10901 148377 SH OTR 2 79244 49668 19465 MASTERCARD INC COMMON 57636Q104 6683 90968 SH OTR 2 59066 7831 24014 MASTERCARD INC COMMON 57636Q104 32 429 SH OTR 2 0 429 0 MASTERCARD INC COMMON 57636Q104 43 585 SH OTR 2 0 585 0 MASTERCARD INC COMMON 57636Q104 44 600 SH OTR 2 0 600 0 MASTERCARD INC COMMON 57636Q104 1022557 13918016 SH DFND 4 13753387 0 164629 MASTERCARD INC COMMON 57636Q104 39183 533314 SH DFND 4 533314 0 0 MASTERCARD INC COMMON 57636Q104 3964 53960 SH DFND 4 53960 0 0 MASTERCARD INC COMMON 57636Q104 277 3775 SH DFND 4 0 0 3775 MASTERCARD INC COMMON 57636Q104 4903 66732 SH OTR 4 66732 0 0 MASTERCARD INC COMMON 57636Q104 1473 20044 SH DFND 8 18974 0 1070 MASTERCARD INC COMMON 57636Q104 3013 41013 SH DFND 1 34198 2600 4215 MASTERCARD INC COMMON 57636Q104 780 10610 SH OTR 1 3267 4123 3220 MASTERCARD INC COMMON 57636Q104 481 6550 SH OTR 9 0 0 6550 MATADOR RESOURCES CO COMMON 576485205 367 12526 SH DFND 7 12526 0 0 BRUSH ENGINEERED MATERIALS COMMON 576690101 137 3700 SH DFND 2 3700 0 0 BRUSH ENGINEERED MATERIALS COMMON 576690101 142 3845 SH OTR 2 0 1895 1950 BRUSH ENGINEERED MATERIALS COMMON 576690101 506 13686 SH DFND 4 13686 0 0 BRUSH ENGINEERED MATERIALS COMMON 576690101 511 13805 SH DFND 5 13805 0 0 BRUSH ENGINEERED MATERIALS COMMON 576690101 17 465 SH DFND 7 465 0 0 MATRIX SVC CO COMMON 576853105 1631 49730 SH DFND 2 49730 0 0 MATRIX SVC CO COMMON 576853105 9 275 SH OTR 2 0 275 0 MATRIX SVC CO COMMON 576853105 4 115 SH OTR 2 0 115 0 MATRIX SVC CO COMMON 576853105 7894 240752 SH DFND 4 240752 0 0 MATRIX SVC CO COMMON 576853105 20 614 SH DFND 5 614 0 0 MATRIX SVC CO COMMON 576853105 20 615 SH DFND 7 615 0 0 MATSON INC COMMON 57686G105 682 25399 SH DFND 2 25399 0 0 MATSON INC COMMON 57686G105 44 1650 SH OTR 2 0 1650 0 MATSON INC COMMON 57686G105 37 1390 SH OTR 2 0 690 700 MATSON INC COMMON 57686G105 9619 358388 SH DFND 4 358388 0 0 MATSON INC COMMON 57686G105 16 594 SH DFND 7 594 0 0 MATTEL INC COMMON 577081102 739 18959 SH DFND 2 18959 0 0 MATTEL INC COMMON 577081102 43 1115 SH DFND 2 1115 0 0 MATTEL INC COMMON 577081102 439 11277 SH DFND 2 11277 0 0 MATTEL INC COMMON 577081102 3945 101228 SH OTR 2 0 101228 0 MATTEL INC COMMON 577081102 945 24256 SH OTR 2 9 22481 1766 MATTEL INC COMMON 577081102 2025 51970 SH DFND 4 51970 0 0 MATTEL INC COMMON 577081102 50 1275 SH DFND 4 0 0 1275 MATTEL INC COMMON 577081102 23434 601345 SH DFND 5 601345 0 0 MATTEL INC COMMON 577081102 8145 209018 SH DFND 7 209018 0 0 MATTEL INC COMMON 577081102 799 20498 SH OTR 1 525 19973 0 MATTEL INC COMMON 577081102 473 12138 SH OTR 9 0 0 12138 MATTHEWS INTL CORP COMMON 577128101 204 4900 SH DFND 2 4900 0 0 MATTHEWS INTL CORP COMMON 577128101 1 28 SH OTR 2 0 28 0 MATTHEWS INTL CORP COMMON 577128101 772 18570 SH DFND 4 18570 0 0 MATTHEWS INTL CORP COMMON 577128101 550 13236 SH DFND 5 13236 0 0 MATTHEWS INTL CORP COMMON 577128101 22 530 SH DFND 7 530 0 0 MATTSON TECHNOLOGY COMMON 577223100 76 34638 SH DFND 5 34638 0 0 PLANETOUT INC COMMON 57772K101 9391 277750 SH DFND 2 277750 0 0 PLANETOUT INC COMMON 57772K101 5721 169209 SH DFND 2 168984 0 225 PLANETOUT INC COMMON 57772K101 1655 48954 SH DFND 2 48954 0 0 PLANETOUT INC COMMON 57772K101 152 4509 SH OTR 2 440 4069 0 PLANETOUT INC COMMON 57772K101 99 2920 SH OTR 2 0 0 2920 PLANETOUT INC COMMON 57772K101 43251 1279246 SH DFND 4 1170920 0 108326 PLANETOUT INC COMMON 57772K101 2172 64250 SH DFND 4 64250 0 0 PLANETOUT INC COMMON 57772K101 7438 219990 SH DFND 5 219990 0 0 PLANETOUT INC COMMON 57772K101 1337 39553 SH DFND 7 39553 0 0 PLANETOUT INC COMMON 57772K101 824 24366 SH DFND 8 22156 0 2210 PLANETOUT INC COMMON 57772K101 510 15075 SH DFND 1 15075 0 0 PLANETOUT INC COMMON 57772K101 3 86 SH OTR 1 86 0 0 PLANETOUT INC COMMON 57772K101 548 16207 SH OTR 9 0 0 16207 PLANETOUT INC COMMON 57772K101 836 24720 SH DFND 10 24720 0 0 MAXIMUS INC COMMON 577933104 125 2900 SH DFND 2 2900 0 0 MAXIMUS INC COMMON 577933104 9 202 SH OTR 2 0 202 0 MAXIMUS INC COMMON 577933104 12 269 SH OTR 2 0 269 0 MAXIMUS INC COMMON 577933104 461 10716 SH DFND 4 10716 0 0 MAXIMUS INC COMMON 577933104 64 1480 SH DFND 7 1480 0 0 MAXIMUS INC COMMON 577933104 1 18 SH OTR 9 0 0 18 MAZOR ROBOTICS LTD ADR 57886P103 18737 1066432 SH DFND 8 1066432 0 0 MCCLATCHY CO-CLASS A COMMON 579489105 162 29200 SH DFND 2 29200 0 0 MCCLATCHY CO-CLASS A COMMON 579489105 2831 510000 SH DFND 4 510000 0 0 MCCLATCHY CO-CLASS A COMMON 579489105 3 515 SH DFND 7 515 0 0 MCCLATCHY CO-CLASS A COMMON 579489105 590 106300 SH OTR 9 0 0 106300 MCCORMICK & CO-NON VTG SHRS COMMON 579780206 522 7293 SH DFND 2 7293 0 0 MCCORMICK & CO-NON VTG SHRS COMMON 579780206 143 2000 SH DFND 2 2000 0 0 MCCORMICK & CO-NON VTG SHRS COMMON 579780206 3 35 SH DFND 2 35 0 0 MCCORMICK & CO-NON VTG SHRS COMMON 579780206 109 1521 SH OTR 2 151 1370 0 MCCORMICK & CO-NON VTG SHRS COMMON 579780206 168 2348 SH OTR 2 1608 274 466 MCCORMICK & CO-NON VTG SHRS COMMON 579780206 1431 19991 SH DFND 4 19991 0 0 MCCORMICK & CO-NON VTG SHRS COMMON 579780206 11 153 SH DFND 4 0 153 0 MCCORMICK & CO-NON VTG SHRS COMMON 579780206 35 490 SH DFND 4 0 0 490 MCCORMICK & CO-NON VTG SHRS COMMON 579780206 9380 131030 SH DFND 5 131030 0 0 MCCORMICK & CO-NON VTG SHRS COMMON 579780206 13 182 SH DFND 6 182 0 0 MCCORMICK & CO-NON VTG SHRS COMMON 579780206 1718 24003 SH DFND 7 24003 0 0 MCCORMICK & CO-NON VTG SHRS COMMON 579780206 256 3576 SH DFND 8 3576 0 0 MCCORMICK & CO-NON VTG SHRS COMMON 579780206 418 5842 SH OTR 1 5700 142 0 MCDERMOTT INTL INC COMMON 580037109 4 478 SH OTR 2 0 478 0 MCDERMOTT INTL INC COMMON 580037109 13 1580 SH OTR 2 0 867 713 MCDERMOTT INTL INC COMMON 580037109 1490 184187 SH DFND 7 184187 0 0 MCDERMOTT INTL INC COMMON 580037109 4 514 SH OTR 9 0 0 514 MCDONALD'S CORPORATION COMMON 580135101 17511 173827 SH DFND 2 173827 0 0 MCDONALD'S CORPORATION COMMON 580135101 81598 809989 SH DFND 2 784452 0 25537 MCDONALD'S CORPORATION COMMON 580135101 45122 447905 SH DFND 2 444439 300 3166 MCDONALD'S CORPORATION COMMON 580135101 15181 150697 SH OTR 2 78452 66236 6009 MCDONALD'S CORPORATION COMMON 580135101 14280 141750 SH OTR 2 83802 24853 33095 MCDONALD'S CORPORATION COMMON 580135101 938 9312 SH OTR 2 0 9312 0 MCDONALD'S CORPORATION COMMON 580135101 19812 196664 SH OTR 2 0 196664 0 MCDONALD'S CORPORATION COMMON 580135101 15692 155764 SH OTR 2 0 155764 0 MCDONALD'S CORPORATION COMMON 580135101 10165 100903 SH OTR 2 0 100903 0 MCDONALD'S CORPORATION COMMON 580135101 104 1028 SH OTR 2 0 1028 0 MCDONALD'S CORPORATION COMMON 580135101 32 320 SH OTR 2 0 320 0 MCDONALD'S CORPORATION COMMON 580135101 2741 27209 SH OTR 2 0 27209 0 MCDONALD'S CORPORATION COMMON 580135101 65526 650442 SH DFND 4 508859 0 141583 MCDONALD'S CORPORATION COMMON 580135101 2715 26955 SH DFND 4 26955 0 0 MCDONALD'S CORPORATION COMMON 580135101 5224 51854 SH DFND 4 51854 0 0 MCDONALD'S CORPORATION COMMON 580135101 374 3713 SH DFND 4 0 0 3713 MCDONALD'S CORPORATION COMMON 580135101 15243 151306 SH DFND 5 151306 0 0 MCDONALD'S CORPORATION COMMON 580135101 74 731 SH DFND 6 731 0 0 MCDONALD'S CORPORATION COMMON 580135101 74027 734830 SH DFND 7 734830 0 0 MCDONALD'S CORPORATION COMMON 580135101 5489 54491 SH DFND 8 52511 0 1980 MCDONALD'S CORPORATION COMMON 580135101 208 2066 SH OTR 8 0 2066 0 MCDONALD'S CORPORATION COMMON 580135101 30057 298359 SH DFND 1 288559 0 9800 MCDONALD'S CORPORATION COMMON 580135101 1120 11118 SH OTR 1 8200 2918 0 MCDONALD'S CORPORATION COMMON 580135101 13963 138603 SH OTR 9 0 0 138603 MCDONALD'S CORPORATION COMMON 580135101 706 7012 SH DFND 10 1400 0 5612 MCDONALD'S CORPORATION OPTION 580135952 50 500 SH Put DFND 5 500 0 0 U S GOLD CORP COMMON 58039P107 6 2015 SH DFND 7 2015 0 0 U S GOLD CORP COMMON 58039P107 9829 3412996 SH OTR 9 0 0 3412996 MCGRAW HILL FINL INC COMMON 580645109 3586 43186 SH DFND 2 43186 0 0 MCGRAW HILL FINL INC COMMON 580645109 761 9171 SH DFND 2 9171 0 0 MCGRAW HILL FINL INC COMMON 580645109 984 11846 SH DFND 2 11674 0 172 MCGRAW HILL FINL INC COMMON 580645109 3126 37644 SH OTR 2 23694 13950 0 MCGRAW HILL FINL INC COMMON 580645109 988 11902 SH OTR 2 10674 1046 182 MCGRAW HILL FINL INC COMMON 580645109 156 1883 SH OTR 2 0 1883 0 MCGRAW HILL FINL INC COMMON 580645109 643 7747 SH OTR 2 0 7747 0 MCGRAW HILL FINL INC COMMON 580645109 69 837 SH OTR 2 0 837 0 MCGRAW HILL FINL INC COMMON 580645109 83988 1011542 SH DFND 4 1011542 0 0 MCGRAW HILL FINL INC COMMON 580645109 17 210 SH DFND 4 210 0 0 MCGRAW HILL FINL INC COMMON 580645109 85 1023 SH DFND 4 0 0 1023 MCGRAW HILL FINL INC COMMON 580645109 16018 192914 SH DFND 5 192914 0 0 MCGRAW HILL FINL INC COMMON 580645109 14 170 SH DFND 6 170 0 0 MCGRAW HILL FINL INC COMMON 580645109 1778 21411 SH DFND 7 21411 0 0 MCGRAW HILL FINL INC COMMON 580645109 88 1056 SH DFND 1 1015 0 41 MCGRAW HILL FINL INC COMMON 580645109 309 3726 SH OTR 1 2770 888 68 MCGRAW HILL FINL INC COMMON 580645109 4837 58251 SH OTR 9 0 0 58251 MCGRAW HILL FINL INC COMMON 580645109 64 771 SH DFND 10 771 0 0 MCKESSON CORP. COMMON 58155Q103 63268 339767 SH DFND 2 339767 0 0 MCKESSON CORP. COMMON 58155Q103 2268 12182 SH DFND 2 6027 175 5980 MCKESSON CORP. COMMON 58155Q103 858 4609 SH DFND 2 4530 0 79 MCKESSON CORP. COMMON 58155Q103 4858 26088 SH OTR 2 472 25616 0 MCKESSON CORP. COMMON 58155Q103 1649 8855 SH OTR 2 2867 607 5381 MCKESSON CORP. COMMON 58155Q103 23 125 SH OTR 2 0 125 0 MCKESSON CORP. COMMON 58155Q103 721472 3874507 SH DFND 4 3595141 0 279366 MCKESSON CORP. COMMON 58155Q103 5959 32004 SH DFND 4 32004 0 0 MCKESSON CORP. COMMON 58155Q103 2610 14019 SH DFND 4 14019 0 0 MCKESSON CORP. COMMON 58155Q103 14747 79193 SH DFND 4 79193 0 0 MCKESSON CORP. COMMON 58155Q103 422 2266 SH DFND 4 1400 0 866 MCKESSON CORP. COMMON 58155Q103 2208 11858 SH OTR 4 11858 0 0 MCKESSON CORP. COMMON 58155Q103 22472 120683 SH DFND 5 120683 0 0 MCKESSON CORP. COMMON 58155Q103 338 1813 SH DFND 7 1813 0 0 MCKESSON CORP. COMMON 58155Q103 9667 51916 SH DFND 8 51916 0 0 MCKESSON CORP. COMMON 58155Q103 59433 319174 SH DFND 8 317234 0 1940 MCKESSON CORP. COMMON 58155Q103 626 3364 SH DFND 8 3364 0 0 MCKESSON CORP. COMMON 58155Q103 6527 35052 SH DFND 8 35052 0 0 MCKESSON CORP. COMMON 58155Q103 2878 15455 SH OTR 8 0 15455 0 MCKESSON CORP. COMMON 58155Q103 128 687 SH OTR 1 0 687 0 MCKESSON CORP. COMMON 58155Q103 4118 22117 SH OTR 9 0 0 22117 MCKESSON CORP. COMMON 58155Q103 11333 60861 SH DFND 10 32624 0 28237 MEAD JOHNSON NUTRITION CO COMMON 582839106 1918 20584 SH DFND 2 20584 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 33186 356188 SH DFND 2 356159 0 29 MEAD JOHNSON NUTRITION CO COMMON 582839106 11002 118083 SH DFND 2 118013 0 70 MEAD JOHNSON NUTRITION CO COMMON 582839106 3580 38423 SH OTR 2 662 37761 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 573 6149 SH OTR 2 4247 1662 240 MEAD JOHNSON NUTRITION CO COMMON 582839106 42 448 SH OTR 2 0 448 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 479 5146 SH OTR 2 0 5146 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 297 3187 SH OTR 2 0 3187 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 100 1074 SH OTR 2 0 1074 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 467 5007 SH OTR 2 0 5007 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 199 2135 SH OTR 2 0 2135 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 5687 61035 SH DFND 4 61035 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 685 7347 SH DFND 4 7347 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 71 759 SH DFND 4 0 0 759 MEAD JOHNSON NUTRITION CO COMMON 582839106 150 1612 SH OTR 4 1612 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 28069 301266 SH DFND 5 301266 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 2525 27097 SH DFND 7 27097 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 5106 54800 SH DFND 8 54800 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 79 852 SH DFND 8 852 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 412 4424 SH DFND 1 4424 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 177 1904 SH OTR 1 0 1904 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 63 680 SH OTR 9 0 0 680 MEADOWBROOK INS GROUP INC BOND 58319PAC2 79 75000 PRN DFND 5 0 0 0 MEADOWBROOK INSURANCE GROUP COMMON 58319P108 114 15900 SH DFND 2 15900 0 0 MEADOWBROOK INSURANCE GROUP COMMON 58319P108 1 80 SH OTR 2 0 80 0 MEADOWBROOK INSURANCE GROUP COMMON 58319P108 1994 277358 SH DFND 4 277358 0 0 MEADOWBROOK INSURANCE GROUP COMMON 58319P108 222 30880 SH DFND 5 30880 0 0 MEADOWBROOK INSURANCE GROUP COMMON 58319P108 7988 1110942 SH DFND 7 1110942 0 0 MEADWESTVACO CORP COMMON 583334107 415 9381 SH DFND 2 9381 0 0 MEADWESTVACO CORP COMMON 583334107 45 1014 SH DFND 2 1014 0 0 MEADWESTVACO CORP COMMON 583334107 7 166 SH DFND 2 166 0 0 MEADWESTVACO CORP COMMON 583334107 1855 41921 SH OTR 2 0 41921 0 MEADWESTVACO CORP COMMON 583334107 517 11671 SH OTR 2 508 8588 2575 MEADWESTVACO CORP COMMON 583334107 1138 25715 SH DFND 4 25715 0 0 MEADWESTVACO CORP COMMON 583334107 28 631 SH DFND 4 0 0 631 MEADWESTVACO CORP COMMON 583334107 22454 507331 SH DFND 5 507331 0 0 MEADWESTVACO CORP COMMON 583334107 88 1989 SH DFND 6 1989 0 0 MEADWESTVACO CORP COMMON 583334107 108 2431 SH DFND 7 2431 0 0 MEADWESTVACO CORP COMMON 583334107 18 416 SH DFND 8 416 0 0 MEADWESTVACO CORP COMMON 583334107 366 8265 SH OTR 1 0 8265 0 MEADWESTVACO CORP COMMON 583334107 633 14312 SH OTR 9 0 0 14312 MEASUREMENT SPECIALTIES INC COMMON 583421102 232 2700 SH DFND 2 2700 0 0 MEASUREMENT SPECIALTIES INC COMMON 583421102 839 9752 SH DFND 4 9752 0 0 MEASUREMENT SPECIALTIES INC COMMON 583421102 226 2626 SH DFND 4 2626 0 0 MEASUREMENT SPECIALTIES INC COMMON 583421102 29 335 SH DFND 7 335 0 0 MEASUREMENT SPECIALTIES INC COMMON 583421102 10377 120568 SH DFND 8 120568 0 0 MECHEL-PREF SPON ADR ADR 583840509 86 254959 SH DFND 4 254959 0 0 MECHEL-PREF SPON ADR ADR 583840509 1337 3979665 SH DFND 8 3979665 0 0 MECHEL-PREF SPON ADR ADR 583840509 82 243660 SH DFND 8 243660 0 0 MECHEL-PREF SPON ADR ADR 583840509 449 1336391 SH DFND 8 1336391 0 0 MEDALLION FINANCIAL CORP COMMON 583928106 1 95 SH OTR 2 0 95 0 MEDALLION FINANCIAL CORP COMMON 583928106 1164 93458 SH OTR 9 0 0 93458 MEDASSETS INC COMMON 584045108 107 4700 SH DFND 2 4700 0 0 MEDASSETS INC COMMON 584045108 3537 154875 SH DFND 4 154875 0 0 MEDASSETS INC COMMON 584045108 11 460 SH DFND 7 460 0 0 MEDICAL ACTION IND COMMON 58449L100 22 1628 SH DFND 2 1628 0 0 MEDICAL ACTION IND COMMON 58449L100 2358 171724 SH DFND 8 171724 0 0 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 310 23400 SH DFND 2 23400 0 0 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 1170 88375 SH DFND 4 88375 0 0 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 888 67043 SH DFND 5 67043 0 0 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 56 4251 SH DFND 6 4251 0 0 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 49 3665 SH DFND 7 3665 0 0 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 13 1000 SH OTR 9 0 0 1000 MDCO 1.375 CB 01JUN17 MDCO US BOND 584688AC9 1834 1500000 PRN DFND 5 0 0 0 MEDICINES COMPANY COMMON 584688105 477 16400 SH DFND 2 16400 0 0 MEDICINES COMPANY COMMON 584688105 20 700 SH OTR 2 0 0 700 MEDICINES COMPANY COMMON 584688105 5827 200500 SH DFND 4 200500 0 0 MEDICINES COMPANY COMMON 584688105 20118 692298 SH DFND 7 692298 0 0 MEDIFAST INC COMMON 58470H101 76 2500 SH DFND 2 2500 0 0 MEDIFAST INC COMMON 58470H101 275 9039 SH DFND 4 9039 0 0 MEDIFAST INC COMMON 58470H101 8 262 SH DFND 7 262 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 321 7500 SH DFND 2 7500 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 1210 28274 SH DFND 4 28274 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 46 1086 SH DFND 7 1086 0 0 MDVN 2.625 CB 01APR17 MDVN US BOND 58501NAA9 107 67000 PRN DFND 4 0 0 0 MDVN 2.625 CB 01APR17 MDVN US BOND 58501NAA9 1275 800000 PRN DFND 5 0 0 0 MDVN 2.625 CB 01APR17 MDVN US BOND 58501NAA9 6714 4213000 PRN DFND 8 0 0 0 MDVN 2.625 CB 01APR17 MDVN US BOND 58501NAA9 593 372000 PRN DFND 8 0 0 0 MEDIVATION INC COMMON 58501N101 231 3000 SH DFND 2 3000 0 0 MEDIVATION INC COMMON 58501N101 18 240 SH OTR 2 44 196 0 MEDIVATION INC COMMON 58501N101 10 124 SH OTR 2 0 124 0 MEDIVATION INC COMMON 58501N101 864 11205 SH DFND 7 11205 0 0 MEDIVATION INC COMMON 58501N101 3863 50114 SH OTR 9 0 0 50114 MEDNAX INC COMMON 58502B106 768 13200 SH DFND 2 13200 0 0 MEDNAX INC COMMON 58502B106 52 894 SH DFND 2 894 0 0 MEDNAX INC COMMON 58502B106 1 22 SH OTR 2 0 22 0 MEDNAX INC COMMON 58502B106 23 398 SH OTR 2 0 398 0 MEDNAX INC COMMON 58502B106 2901 49880 SH DFND 4 49880 0 0 MEDNAX INC COMMON 58502B106 198 3400 SH DFND 4 3400 0 0 MEDNAX INC COMMON 58502B106 11599 199471 SH DFND 5 199471 0 0 MEDNAX INC COMMON 58502B106 46 794 SH DFND 7 794 0 0 MEDNAX INC COMMON 58502B106 3300 56758 SH DFND 8 56758 0 0 MEDLEY CAP CORP COMMON 58503F106 6 465 SH OTR 2 0 99 366 MEDLEY CAP CORP COMMON 58503F106 36 2737 SH DFND 5 2737 0 0 MEDLEY CAP CORP COMMON 58503F106 4 329 SH DFND 7 329 0 0 MEDLEY CAP CORP COMMON 58503F106 2016 154361 SH OTR 9 0 0 154361 MEDTRONIC INC COMMON 585055106 25646 402221 SH DFND 2 402221 0 0 MEDTRONIC INC COMMON 585055106 2556 40082 SH DFND 2 40082 0 0 MEDTRONIC INC COMMON 585055106 2194 34403 SH DFND 2 34403 0 0 MEDTRONIC INC COMMON 585055106 4338 68039 SH OTR 2 23344 43371 1324 MEDTRONIC INC COMMON 585055106 4050 63526 SH OTR 2 23465 14036 26025 MEDTRONIC INC COMMON 585055106 140015 2195965 SH DFND 4 2168677 0 27288 MEDTRONIC INC COMMON 585055106 2823 44270 SH DFND 4 44270 0 0 MEDTRONIC INC COMMON 585055106 4414 69231 SH DFND 4 68583 648 0 MEDTRONIC INC COMMON 585055106 239 3753 SH DFND 4 0 0 3753 MEDTRONIC INC COMMON 585055106 186 2921 SH OTR 4 2921 0 0 MEDTRONIC INC COMMON 585055106 7743 121442 SH DFND 5 121442 0 0 MEDTRONIC INC COMMON 585055106 717 11245 SH DFND 6 11245 0 0 MEDTRONIC INC COMMON 585055106 2887 45283 SH DFND 7 45283 0 0 MEDTRONIC INC COMMON 585055106 13861 217400 SH DFND 8 217400 0 0 MEDTRONIC INC COMMON 585055106 9503 149050 SH DFND 8 148710 0 340 MEDTRONIC INC COMMON 585055106 602 9440 SH DFND 8 9440 0 0 MEDTRONIC INC COMMON 585055106 6140 96302 SH DFND 8 96302 0 0 MEDTRONIC INC COMMON 585055106 337 5284 SH OTR 8 0 5284 0 MEDTRONIC INC COMMON 585055106 6 100 SH DFND 1 100 0 0 MEDTRONIC INC COMMON 585055106 343 5377 SH OTR 1 1782 3595 0 MEDTRONIC INC COMMON 585055106 607 9525 SH OTR 9 0 0 9525 MEDTRONIC INC OPTION 585055957 2232 35000 SH Put DFND 7 35000 0 0 MELCO PBL ENTERTAINMENT-ADR ADR 585464100 5 129 SH DFND 2 129 0 0 MELCO PBL ENTERTAINMENT-ADR ADR 585464100 3483 97523 SH DFND 5 97523 0 0 MELCO PBL ENTERTAINMENT-ADR ADR 585464100 484 13556 SH DFND 7 13556 0 0 MELCO PBL ENTERTAINMENT-ADR ADR 585464100 1756 49169 SH OTR 8 0 49169 0 MELCO PBL ENTERTAINMENT-ADR ADR 585464100 92 2584 SH OTR 9 0 0 2584 MEMORIAL PRODUCTION PARTNERS UNIT 586048100 1 25 SH DFND 4 25 0 0 MEMORIAL PRODUCTION PARTNERS UNIT 586048100 26689 1101014 SH DFND 9 1101014 0 0 MEMORIAL PRODUCTION PARTNERS UNIT 586048100 272 11212 SH OTR 9 0 0 11212 MEMORIAL RESOURCE DEVELOPMEN COMMON 58605Q109 227 9310 SH DFND 2 9310 0 0 MEMORIAL RESOURCE DEVELOPMEN COMMON 58605Q109 4518 185450 SH DFND 4 179850 0 5600 MEN'S WEARHOUSE COMMON 587118100 446 8000 SH DFND 2 8000 0 0 MEN'S WEARHOUSE COMMON 587118100 8 152 SH OTR 2 0 152 0 MEN'S WEARHOUSE COMMON 587118100 24 425 SH OTR 2 402 23 0 MEN'S WEARHOUSE COMMON 587118100 1684 30185 SH DFND 4 30185 0 0 MEN'S WEARHOUSE COMMON 587118100 55 990 SH DFND 7 990 0 0 MENTOR GRAPHICS CORP COMMON 587200106 185 8589 SH DFND 2 8589 0 0 MENTOR GRAPHICS CORP COMMON 587200106 688 31891 SH DFND 4 31891 0 0 MENTOR GRAPHICS CORP COMMON 587200106 17 775 SH DFND 7 775 0 0 MENTOR GRAPHICS CORP COMMON 587200106 2309 107050 SH DFND 8 107050 0 0 MERCHANTS BANCSHARES INC COMMON 588448100 400 12500 SH DFND 4 12500 0 0 MERCHANTS BANCSHARES INC COMMON 588448100 32 1000 SH OTR 9 0 0 1000 MERCK & CO INC NEW COMMON 58933Y105 121346 2097599 SH DFND 2 2097599 0 0 MERCK & CO INC NEW COMMON 58933Y105 126505 2186782 SH DFND 2 2049856 14893 122032 MERCK & CO INC NEW COMMON 58933Y105 90836 1570203 SH DFND 2 1540137 5469 24536 MERCK & CO INC NEW COMMON 58933Y105 64008 1106441 SH OTR 2 361583 706729 38129 MERCK & CO INC NEW COMMON 58933Y105 37654 650884 SH OTR 2 392378 128043 130409 MERCK & CO INC NEW COMMON 58933Y105 691 11948 SH OTR 2 0 11948 0 MERCK & CO INC NEW COMMON 58933Y105 8978 155194 SH OTR 2 0 155194 0 MERCK & CO INC NEW COMMON 58933Y105 7567 130796 SH OTR 2 0 130796 0 MERCK & CO INC NEW COMMON 58933Y105 12581 217470 SH OTR 2 0 217470 0 MERCK & CO INC NEW COMMON 58933Y105 1871 32342 SH OTR 2 0 32342 0 MERCK & CO INC NEW COMMON 58933Y105 543 9384 SH OTR 2 0 9384 0 MERCK & CO INC NEW COMMON 58933Y105 85 1463 SH OTR 2 0 1463 0 MERCK & CO INC NEW COMMON 58933Y105 10703 185008 SH OTR 2 0 185008 0 MERCK & CO INC NEW COMMON 58933Y105 1090922 18857775 SH DFND 4 17277095 0 1580680 MERCK & CO INC NEW COMMON 58933Y105 25359 438364 SH DFND 4 438364 0 0 MERCK & CO INC NEW COMMON 58933Y105 548 9472 SH DFND 4 9472 0 0 MERCK & CO INC NEW COMMON 58933Y105 153644 2655897 SH DFND 4 2655897 0 0 MERCK & CO INC NEW COMMON 58933Y105 1083 18724 SH DFND 4 7745 0 10979 MERCK & CO INC NEW COMMON 58933Y105 262 4528 SH OTR 4 4528 0 0 MERCK & CO INC NEW COMMON 58933Y105 47010 812626 SH DFND 5 812626 0 0 MERCK & CO INC NEW COMMON 58933Y105 1727 29850 SH DFND 6 29850 0 0 MERCK & CO INC NEW COMMON 58933Y105 46798 808958 SH DFND 7 808958 0 0 MERCK & CO INC NEW COMMON 58933Y105 13294 229800 SH DFND 8 229800 0 0 MERCK & CO INC NEW COMMON 58933Y105 65248 1127874 SH DFND 8 1113724 0 14150 MERCK & CO INC NEW COMMON 58933Y105 1617 27959 SH DFND 8 27959 0 0 MERCK & CO INC NEW COMMON 58933Y105 16249 280879 SH DFND 8 280879 0 0 MERCK & CO INC NEW COMMON 58933Y105 26448 457183 SH OTR 8 0 457183 0 MERCK & CO INC NEW COMMON 58933Y105 57495 993871 SH DFND 1 967841 2449 23581 MERCK & CO INC NEW COMMON 58933Y105 5479 94705 SH OTR 1 53773 37527 3405 MERCK & CO INC NEW COMMON 58933Y105 41582 718790 SH OTR 9 0 0 718790 MERCK & CO INC NEW COMMON 58933Y105 17418 301094 SH DFND 10 75671 0 225423 MERCURY COMPUTER SYSTEMS INC COMMON 589378108 1 97 SH OTR 2 97 0 0 MERCURY COMPUTER SYSTEMS INC COMMON 589378108 204 17951 SH DFND 5 17951 0 0 MERCURY COMPUTER SYSTEMS INC COMMON 589378108 9 753 SH DFND 7 753 0 0 MERCURY GENERAL CP COMMON 589400100 305 6475 SH DFND 2 6475 0 0 MERCURY GENERAL CP COMMON 589400100 7 152 SH OTR 2 0 0 152 MERCURY GENERAL CP COMMON 589400100 1138 24200 SH DFND 4 24200 0 0 MERCURY GENERAL CP COMMON 589400100 1490 31675 SH DFND 5 31675 0 0 MERCURY GENERAL CP COMMON 589400100 49 1040 SH DFND 7 1040 0 0 MERCURY GENERAL CP COMMON 589400100 157 3332 SH OTR 9 0 0 3332 MEREDITH CORP COMMON 589433101 106 2200 SH DFND 2 2200 0 0 MEREDITH CORP COMMON 589433101 1 11 SH DFND 2 11 0 0 MEREDITH CORP COMMON 589433101 28 574 SH OTR 2 90 484 0 MEREDITH CORP COMMON 589433101 32 669 SH OTR 2 0 0 669 MEREDITH CORP COMMON 589433101 384 7949 SH DFND 4 7949 0 0 MEREDITH CORP COMMON 589433101 195 4027 SH DFND 4 4027 0 0 MEREDITH CORP COMMON 589433101 913 18871 SH DFND 5 18871 0 0 MEREDITH CORP COMMON 589433101 46 956 SH DFND 7 956 0 0 MEREDITH CORP COMMON 589433101 3448 71297 SH DFND 8 71297 0 0 MEREDITH CORP COMMON 589433101 235 4864 SH OTR 9 0 0 4864 MTH 1.875 CB 15SEP32 MTH US BOND 59001AAR3 128 122000 PRN DFND 4 0 0 0 MTH 1.875 CB 15SEP32 MTH US BOND 59001AAR3 971 924000 PRN DFND 5 0 0 0 MTH 1.875 CB 15SEP32 MTH US BOND 59001AAR3 5894 5610000 PRN DFND 8 0 0 0 MTH 1.875 CB 15SEP32 MTH US BOND 59001AAR3 526 501000 PRN DFND 8 0 0 0 MTOR 7.875 CB 01MAR26 MTORUS14 BOND 59001KAC4 2977 1850000 PRN DFND 8 0 0 0 MERRIMACK PHARMACEUTICALS INC BOND 590328AA8 7045 5322000 PRN DFND 5 0 0 0 MERRIMACK PHARMACEUTICALS IN COMMON 590328100 85 11625 SH DFND 2 11625 0 0 MERRIMACK PHARMACEUTICALS IN COMMON 590328100 1323 181464 SH OTR 2 0 0 181464 MERRIMACK PHARMACEUTICALS IN COMMON 590328100 1112 152500 SH DFND 4 152500 0 0 MERRIMACK PHARMACEUTICALS IN COMMON 590328100 6 766 SH DFND 7 766 0 0 MERRIMACK PHARMACEUTICALS IN COMMON 590328100 35 4750 SH OTR 9 0 0 4750 METHANEX CORP COMMON 59151K108 12442 201387 SH DFND 2 201387 0 0 METHANEX CORP COMMON 59151K108 141 2290 SH DFND 2 2290 0 0 METHANEX CORP COMMON 59151K108 17 270 SH DFND 2 270 0 0 METHANEX CORP COMMON 59151K108 6357 102892 SH DFND 2 102892 0 0 METHANEX CORP COMMON 59151K108 34 550 SH OTR 2 0 550 0 METHANEX CORP COMMON 59151K108 59338 960474 SH DFND 4 935530 0 24944 METHANEX CORP COMMON 59151K108 1175 19026 SH DFND 4 19026 0 0 METHANEX CORP COMMON 59151K108 10 156 SH DFND 5 156 0 0 METHANEX CORP COMMON 59151K108 134 2172 SH DFND 6 2172 0 0 METHANEX CORP COMMON 59151K108 8 136 SH DFND 7 136 0 0 METHANEX CORP COMMON 59151K108 12701 205579 SH DFND 8 205579 0 0 METHANEX CORP COMMON 59151K108 522 8453 SH DFND 8 8453 0 0 METHANEX CORP COMMON 59151K108 2518 40752 SH DFND 8 0 0 0 METHANEX CORP COMMON 59151K108 164 2649 SH OTR 8 0 2649 0 METHANEX CORP COMMON 59151K108 1220 19748 SH DFND 10 5828 0 13920 METHODE ELECTRS INC COMMON 591520200 241 6300 SH DFND 2 6300 0 0 METHODE ELECTRS INC COMMON 591520200 892 23339 SH DFND 4 23339 0 0 METHODE ELECTRS INC COMMON 591520200 28 745 SH DFND 7 745 0 0 METLIFE INC COMMON 59156R108 75075 1351239 SH DFND 2 1351239 0 0 METLIFE INC COMMON 59156R108 24114 434013 SH DFND 2 320881 10858 102274 METLIFE INC COMMON 59156R108 45092 811590 SH DFND 2 787051 3494 20933 METLIFE INC COMMON 59156R108 16036 288629 SH DFND 2 288629 0 0 METLIFE INC COMMON 59156R108 35427 637632 SH OTR 2 107728 516559 13345 METLIFE INC COMMON 59156R108 12534 225602 SH OTR 2 112947 94722 17835 METLIFE INC COMMON 59156R108 864 15549 SH OTR 2 0 15549 0 METLIFE INC COMMON 59156R108 1133 20385 SH OTR 2 0 20385 0 METLIFE INC COMMON 59156R108 642 11560 SH OTR 2 0 11560 0 METLIFE INC COMMON 59156R108 17 302 SH OTR 2 0 302 0 METLIFE INC COMMON 59156R108 379 6826 SH OTR 2 0 6826 0 METLIFE INC COMMON 59156R108 1148 20662 SH OTR 2 0 20662 0 METLIFE INC COMMON 59156R108 722098 12996730 SH DFND 4 11579326 0 1417404 METLIFE INC COMMON 59156R108 43094 775621 SH DFND 4 775621 0 0 METLIFE INC COMMON 59156R108 3452 62124 SH DFND 4 62124 0 0 METLIFE INC COMMON 59156R108 3744 67381 SH DFND 4 67381 0 0 METLIFE INC COMMON 59156R108 246 4420 SH DFND 4 4420 0 0 METLIFE INC COMMON 59156R108 112878 2031641 SH DFND 4 2031641 0 0 METLIFE INC COMMON 59156R108 863 15524 SH DFND 4 11295 0 4229 METLIFE INC COMMON 59156R108 36260 652624 SH DFND 5 652624 0 0 METLIFE INC COMMON 59156R108 35 621 SH DFND 6 621 0 0 METLIFE INC COMMON 59156R108 163771 2947637 SH DFND 7 2947637 0 0 METLIFE INC COMMON 59156R108 4881 87857 SH DFND 8 87857 0 0 METLIFE INC COMMON 59156R108 197029 3546235 SH DFND 8 3469358 0 76877 METLIFE INC COMMON 59156R108 584 10519 SH DFND 8 10519 0 0 METLIFE INC COMMON 59156R108 16127 290259 SH DFND 8 290259 0 0 METLIFE INC COMMON 59156R108 8086 145543 SH DFND 8 55427 0 0 METLIFE INC COMMON 59156R108 23656 425781 SH OTR 8 0 425781 0 METLIFE INC COMMON 59156R108 20219 363912 SH DFND 1 348999 4460 10453 METLIFE INC COMMON 59156R108 2018 36323 SH OTR 1 7687 22721 5915 METLIFE INC COMMON 59156R108 4253 76545 SH OTR 9 0 0 76545 METLIFE INC COMMON 59156R108 22364 402520 SH DFND 10 191110 0 211410 MET 5 CB 11SEP13 MET (US) PFD PREF CONV 59156R116 833 26050 SH DFND 4 0 0 0 MET 5 CB 11SEP13 MET (US) PFD PREF CONV 59156R116 9109 285000 SH DFND 5 0 0 0 MET 5 CB 11SEP13 MET (US) PFD PREF CONV 59156R116 5197 162620 SH DFND 8 0 0 0 MET 5 CB 11SEP13 MET (US) PFD PREF CONV 59156R116 1333 41700 SH DFND 8 0 0 0 PENNSYLVANIA COMMERCE BANCRP COMMON 59161R101 113 4900 SH DFND 2 4900 0 0 PENNSYLVANIA COMMERCE BANCRP COMMON 59161R101 1998 86400 SH DFND 4 86400 0 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 911 3600 SH DFND 2 3600 0 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 206 813 SH DFND 2 813 0 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 6332 25011 SH DFND 2 24925 0 86 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 34 136 SH OTR 2 18 118 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 1770 6991 SH OTR 2 4967 2004 20 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 122 481 SH OTR 2 0 481 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 164 647 SH OTR 2 0 647 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 170 670 SH OTR 2 0 670 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 6522 25759 SH DFND 4 13359 0 12400 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 31 123 SH DFND 4 123 0 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 29057 114770 SH DFND 5 114770 0 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 1049 4145 SH DFND 7 4145 0 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 32 127 SH DFND 8 127 0 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 8 30 SH DFND 1 0 0 30 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 56 220 SH OTR 9 0 0 220 MICREL INC COMMON 594793101 38 3325 SH DFND 2 3325 0 0 MICREL INC COMMON 594793101 11 975 SH OTR 2 0 975 0 MICREL INC COMMON 594793101 504 44650 SH DFND 4 44650 0 0 MICREL INC COMMON 594793101 9 825 SH DFND 7 825 0 0 MICROS SYS INC COMMON 594901100 734 10804 SH DFND 2 10804 0 0 MICROS SYS INC COMMON 594901100 72 1058 SH DFND 2 1058 0 0 MICROS SYS INC COMMON 594901100 38 554 SH OTR 2 0 554 0 MICROS SYS INC COMMON 594901100 4 59 SH OTR 2 42 17 0 MICROS SYS INC COMMON 594901100 22512 331547 SH DFND 4 319682 0 11865 MICROS SYS INC COMMON 594901100 772 11368 SH DFND 4 11368 0 0 MICROS SYS INC COMMON 594901100 4057 59749 SH DFND 5 59749 0 0 MICROS SYS INC COMMON 594901100 39 576 SH DFND 7 576 0 0 MICROS SYS INC COMMON 594901100 810 11929 SH DFND 8 11929 0 0 MICROS SYS INC COMMON 594901100 24424 359701 SH DFND 8 359701 0 0 MICROS SYS INC COMMON 594901100 4 63 SH OTR 1 0 63 0 MICROSOFT CORP COMMON 594918104 266803 6398163 SH DFND 2 6398163 0 0 MICROSOFT CORP COMMON 594918104 112425 2696038 SH DFND 2 2366886 28037 301115 MICROSOFT CORP COMMON 594918104 89832 2154240 SH DFND 2 2075058 6641 72350 MICROSOFT CORP COMMON 594918104 5125 122893 SH DFND 2 122893 0 0 MICROSOFT CORP COMMON 594918104 177962 4267682 SH OTR 2 1302179 2893439 72064 MICROSOFT CORP COMMON 594918104 40979 982719 SH OTR 2 483727 350048 148777 MICROSOFT CORP COMMON 594918104 526 12604 SH OTR 2 0 12604 0 MICROSOFT CORP COMMON 594918104 7275 174457 SH OTR 2 0 174457 0 MICROSOFT CORP COMMON 594918104 5654 135581 SH OTR 2 0 135581 0 MICROSOFT CORP COMMON 594918104 10169 243869 SH OTR 2 0 243869 0 MICROSOFT CORP COMMON 594918104 1434 34379 SH OTR 2 0 34379 0 MICROSOFT CORP COMMON 594918104 613 14711 SH OTR 2 0 14711 0 MICROSOFT CORP COMMON 594918104 64 1544 SH OTR 2 0 1544 0 MICROSOFT CORP COMMON 594918104 1824 43746 SH OTR 2 0 43746 0 MICROSOFT CORP COMMON 594918104 1968362 47202915 SH DFND 4 41605666 0 5597249 MICROSOFT CORP COMMON 594918104 57027 1367558 SH DFND 4 1367558 0 0 MICROSOFT CORP COMMON 594918104 7843 188088 SH DFND 4 188088 0 0 MICROSOFT CORP COMMON 594918104 6151 147511 SH DFND 4 147511 0 0 MICROSOFT CORP COMMON 594918104 808 19365 SH DFND 4 19365 0 0 MICROSOFT CORP COMMON 594918104 292726 7019805 SH DFND 4 7019805 0 0 MICROSOFT CORP COMMON 594918104 2120 50846 SH DFND 4 22605 0 28241 MICROSOFT CORP COMMON 594918104 927 22220 SH OTR 4 22220 0 0 MICROSOFT CORP COMMON 594918104 156293 3748043 SH DFND 5 3748043 0 0 MICROSOFT CORP COMMON 594918104 45244 1084993 SH DFND 7 1084993 0 0 MICROSOFT CORP COMMON 594918104 61387 1472102 SH DFND 8 1472102 0 0 MICROSOFT CORP COMMON 594918104 290162 6958327 SH DFND 8 6786399 0 171928 MICROSOFT CORP COMMON 594918104 2481 59485 SH DFND 8 59485 0 0 MICROSOFT CORP COMMON 594918104 37921 909376 SH DFND 8 909376 0 0 MICROSOFT CORP COMMON 594918104 4389 105262 SH DFND 8 105262 0 0 MICROSOFT CORP COMMON 594918104 45821 1098827 SH OTR 8 0 1098827 0 MICROSOFT CORP COMMON 594918104 26941 646062 SH DFND 1 600954 7623 37485 MICROSOFT CORP COMMON 594918104 8888 213146 SH OTR 1 31117 172131 9898 MICROSOFT CORP COMMON 594918104 30579 733318 SH OTR 9 0 0 733318 MICROSOFT CORP COMMON 594918104 51664 1238954 SH DFND 10 488565 0 750389 MICROSOFT CORP OPTION 594918906 8 200 SH Call DFND 5 200 0 0 MICROSOFT CORP OPTION 594918955 13 300 SH Put DFND 5 300 0 0 MICROSOFT CORP OPTION 594918955 4170 100000 SH Put DFND 7 100000 0 0 MICROSTRATEGY INC-CL A COMMON 594972408 239 1700 SH DFND 2 1700 0 0 MICROSTRATEGY INC-CL A COMMON 594972408 24 171 SH OTR 2 0 171 0 MICROSTRATEGY INC-CL A COMMON 594972408 1 8 SH OTR 2 0 0 8 MICROSTRATEGY INC-CL A COMMON 594972408 739 5254 SH DFND 4 5254 0 0 MICROSTRATEGY INC-CL A COMMON 594972408 28 198 SH DFND 7 198 0 0 MCHP 2.125 CB 15DEC37 MCHP US BOND 595017AB0 1083 567000 PRN DFND 4 0 0 0 MCHP 2.125 CB 15DEC37 MCHP US BOND 595017AB0 7719 4040000 PRN DFND 5 0 0 0 MCHP 2.125 CB 15DEC37 MCHP US BOND 595017AB0 4526 2369000 PRN DFND 8 0 0 0 MICROCHIP TECHNLGY BOND 595017104 5 11193 PRN DFND 2 0 0 0 MICROCHIP TECHNLGY BOND 595017104 0 145 PRN DFND 2 0 0 0 MICROCHIP TECHNLGY BOND 595017104 2 4161 PRN DFND 2 0 0 0 MICROCHIP TECHNLGY BOND 595017104 2 3486 PRN OTR 2 0 0 0 MICROCHIP TECHNLGY BOND 595017104 5 10664 PRN OTR 2 0 0 0 MICROCHIP TECHNLGY BOND 595017104 15 30682 PRN DFND 4 0 0 0 MICROCHIP TECHNLGY BOND 595017104 0 752 PRN DFND 4 0 0 0 MICROCHIP TECHNLGY BOND 595017104 4 7734 PRN DFND 8 0 0 0 MICROCHIP TECHNLGY BOND 595017104 7 13596 PRN OTR 1 0 0 0 MICROCHIP TECHNLGY BOND 595017104 5 10337 PRN OTR 9 0 0 0 MU 1.875 CB 01AUG31 MU US BOND 595112AR4 21 6000 PRN DFND 4 0 0 0 MU 1.875 CB 01AUG31 MU US BOND 595112AR4 801 230000 PRN DFND 8 0 0 0 MICRON TECHNOLOGY INC BOND 595112AU7 21 7000 PRN DFND 4 0 0 0 MICRON TECHNOLOGY INC BOND 595112AU7 21586 7173000 PRN DFND 5 0 0 0 MICRON TECHNOLOGY INC BOND 595112AU7 816 271000 PRN DFND 8 0 0 0 MICRON TECHNOLOGY INC BOND 595112AU7 1101 366000 PRN DFND 8 0 0 0 MICRON TECHNOLOGY INC BOND 595112AV5 21 7000 PRN DFND 4 0 0 0 MICRON TECHNOLOGY INC BOND 595112AV5 16696 5500000 PRN DFND 5 0 0 0 MICRON TECHNOLOGY INC BOND 595112AV5 786 259000 PRN DFND 8 0 0 0 MICRON TECHNOLOGY INC BOND 595112AW3 21 6000 PRN DFND 4 0 0 0 MICRON TECHNOLOGY INC BOND 595112AW3 21 6000 PRN DFND 5 0 0 0 MICRON TECHNOLOGY INC BOND 595112AW3 791 230000 PRN DFND 8 0 0 0 MICRON TECHNOLOGY INC BOND 595112AX1 20 6000 PRN DFND 4 0 0 0 MICRON TECHNOLOGY INC BOND 595112AX1 788 234000 PRN DFND 8 0 0 0 MICRON TECHNOLOGY COMMON 595112103 8159 247611 SH DFND 2 247611 0 0 MICRON TECHNOLOGY COMMON 595112103 29 879 SH DFND 2 879 0 0 MICRON TECHNOLOGY COMMON 595112103 15 467 SH DFND 2 467 0 0 MICRON TECHNOLOGY COMMON 595112103 6918 209958 SH OTR 2 572 204396 4990 MICRON TECHNOLOGY COMMON 595112103 197 5984 SH OTR 2 0 1730 4254 MICRON TECHNOLOGY COMMON 595112103 22887 694587 SH DFND 4 604695 0 89892 MICRON TECHNOLOGY COMMON 595112103 196 5953 SH DFND 4 5953 0 0 MICRON TECHNOLOGY COMMON 595112103 132 4021 SH DFND 4 0 0 4021 MICRON TECHNOLOGY COMMON 595112103 50300 1526541 SH DFND 5 1526541 0 0 MICRON TECHNOLOGY COMMON 595112103 387933 11773387 SH DFND 7 11773387 0 0 MICRON TECHNOLOGY COMMON 595112103 4377 132843 SH DFND 8 132843 0 0 MICRON TECHNOLOGY COMMON 595112103 98 2967 SH OTR 1 0 2967 0 MICRON TECHNOLOGY COMMON 595112103 313 9491 SH OTR 9 0 0 9491 MICRON TECHNOLOGY OPTION 595112905 1383560 41989696 SH Call DFND 7 41989696 0 0 MICROSEMI CORP COMMON 595137100 626 23400 SH DFND 2 23400 0 0 MICROSEMI CORP COMMON 595137100 35 1290 SH OTR 2 0 1290 0 MICROSEMI CORP COMMON 595137100 6 241 SH OTR 2 0 241 0 MICROSEMI CORP COMMON 595137100 3062 114427 SH DFND 4 114427 0 0 MICROSEMI CORP COMMON 595137100 55 2058 SH DFND 7 2058 0 0 MICROSEMI CORP COMMON 595137100 1 37 SH OTR 9 0 0 37 MID-AMER APT CMNTYS INC COMMON 59522J103 37910 518957 SH DFND 2 518957 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 180528 2471288 SH DFND 4 1636646 0 834642 MID-AMER APT CMNTYS INC COMMON 59522J103 1103 15100 SH DFND 4 15100 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 37880 518550 SH DFND 4 518550 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 15407 210910 SH DFND 5 210910 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 191 2617 SH DFND 6 2617 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 50 678 SH DFND 7 678 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 1074 14700 SH DFND 8 14700 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 7448 101962 SH DFND 8 101962 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 7531 103090 SH OTR 8 0 103090 0 MID-AMER APT CMNTYS INC COMMON 59522J103 8 111 SH OTR 9 0 0 111 MID-AMER APT CMNTYS INC COMMON 59522J103 2697 36920 SH DFND 10 18520 0 18400 MID CON ENERGY PARTNERS LP RIGHT 59560V109 1646 70931 SH DFND 4 70931 0 0 MIDCOAST ENERGY PARTNERS LP RIGHT 59564N103 979 44522 SH OTR 9 0 0 44522 MIDDLEBY CORP COMMON 596278101 4154 50214 SH DFND 2 50214 0 0 MIDDLEBY CORP COMMON 596278101 131 1580 SH DFND 2 1580 0 0 MIDDLEBY CORP COMMON 596278101 19 234 SH OTR 2 0 234 0 MIDDLEBY CORP COMMON 596278101 103362 1249538 SH DFND 4 1242018 0 7520 MIDDLEBY CORP COMMON 596278101 3831 46314 SH DFND 4 46314 0 0 MIDDLEBY CORP COMMON 596278101 138 1671 SH DFND 5 1671 0 0 MIDDLEBY CORP COMMON 596278101 39 474 SH DFND 7 474 0 0 MIDDLEBY CORP COMMON 596278101 893 10794 SH DFND 8 10794 0 0 MIDDLEBY CORP COMMON 596278101 77 927 SH OTR 9 0 0 927 MIDDLEBY CORP COMMON 596278101 2969 35889 SH DFND 10 0 0 35889 MIDSTATES PETROLEUM CO INC COMMON 59804T100 212 29390 SH DFND 2 29390 0 0 MIDSTATES PETROLEUM CO INC COMMON 59804T100 5 649 SH OTR 2 0 649 0 MIDSTATES PETROLEUM CO INC COMMON 59804T100 9 1188 SH OTR 2 0 1188 0 MIDSTATES PETROLEUM CO INC COMMON 59804T100 3682 509280 SH DFND 4 509280 0 0 MIDSTATES PETROLEUM CO INC COMMON 59804T100 2 287 SH DFND 7 287 0 0 MILLENNIAL MEDIA INC COMMON 60040N105 74 14885 SH DFND 2 14885 0 0 MILLENNIAL MEDIA INC COMMON 60040N105 2 319 SH OTR 2 319 0 0 MILLENNIAL MEDIA INC COMMON 60040N105 1 188 SH OTR 2 0 188 0 MILLENNIAL MEDIA INC COMMON 60040N105 954 191175 SH DFND 4 191175 0 0 MILLENNIAL MEDIA INC COMMON 60040N105 1 234 SH DFND 7 234 0 0 HERMAN MILLER INC COMMON 600544100 2342 77443 SH DFND 2 77443 0 0 HERMAN MILLER INC COMMON 600544100 37 1223 SH OTR 2 0 1223 0 HERMAN MILLER INC COMMON 600544100 2 51 SH OTR 2 0 51 0 HERMAN MILLER INC COMMON 600544100 60071 1986466 SH DFND 4 1918563 0 67903 HERMAN MILLER INC COMMON 600544100 17 560 SH DFND 7 560 0 0 HERMAN MILLER INC COMMON 600544100 2068 68376 SH DFND 8 68376 0 0 HERMAN MILLER INC COMMON 600544100 20 646 SH OTR 9 0 0 646 ALYNX CO COMMON 602496101 2 239 SH OTR 2 0 239 0 ALYNX CO COMMON 602496101 5 656 SH DFND 7 656 0 0 ALYNX CO COMMON 602496101 20848 2940479 SH DFND 8 2940479 0 0 MINDRAY MEDICAL INTL LTD-ADR ADR 602675100 1653 52469 SH DFND 5 52469 0 0 MINDRAY MEDICAL INTL LTD-ADR ADR 602675100 1331 42245 SH DFND 6 42245 0 0 MINDRAY MEDICAL INTL LTD-ADR ADR 602675100 522 16574 SH DFND 7 16574 0 0 MINDRAY MEDICAL INTL LTD-ADR ADR 602675100 17 547 SH OTR 9 0 0 547 MINERALS TECHNOLOGIES INC COMMON 603158106 3254 49614 SH DFND 2 49614 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 16 247 SH OTR 2 0 247 0 MINERALS TECHNOLOGIES INC COMMON 603158106 9 141 SH OTR 2 0 141 0 MINERALS TECHNOLOGIES INC COMMON 603158106 47850 729636 SH DFND 4 729626 0 10 MINERALS TECHNOLOGIES INC COMMON 603158106 22 333 SH DFND 7 333 0 0 MISTRAS GROUP INC COMMON 60649T107 568 23160 SH DFND 4 23160 0 0 MISTRAS GROUP INC COMMON 60649T107 3 142 SH DFND 7 142 0 0 MITCHAM INDUSTRIES INC COMMON 606501104 26 1880 SH DFND 2 1880 0 0 MITCHAM INDUSTRIES INC COMMON 606501104 433 31000 SH DFND 4 31000 0 0 MITCHAM INDUSTRIES INC COMMON 606501104 2 109 SH DFND 7 109 0 0 MITSUBISHI UFJ FINL GROUP INC ADR 606822104 352 57261 SH OTR 2 0 57261 0 MITSUBISHI UFJ FINL GROUP INC ADR 606822104 51 8240 SH OTR 2 0 8240 0 MITSUBISHI UFJ FINL GROUP INC ADR 606822104 30819 5011161 SH DFND 4 5011161 0 0 MITSUBISHI UFJ FINL GROUP INC ADR 606822104 3742 608387 SH DFND 8 608387 0 0 MITSUBISHI UFJ FINL GROUP INC ADR 606822104 38 6211 SH OTR 1 583 5628 0 MITSUBISHI UFJ FINL GROUP INC ADR 606822104 6 948 SH OTR 9 0 0 948 MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 212 51647 SH OTR 2 0 51647 0 MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 31 7554 SH OTR 2 0 7554 0 MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 14 3481 SH OTR 1 420 3061 0 MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 1 333 SH OTR 9 0 0 333 MOBILE IRON INC COMMON 60739U204 174 18300 SH DFND 2 18300 0 0 MOBILE IRON INC COMMON 60739U204 1569 164775 SH DFND 4 164775 0 0 MOBILE TELESYSTEMS-SP ADR ADR 607409109 44841 2271570 SH DFND 2 2271570 0 0 MOBILE TELESYSTEMS-SP ADR ADR 607409109 259 13131 SH OTR 2 0 13131 0 MOBILE TELESYSTEMS-SP ADR ADR 607409109 13783 698252 SH DFND 4 698252 0 0 MOBILE TELESYSTEMS-SP ADR ADR 607409109 2369 120001 SH DFND 4 93710 0 26291 MOBILE TELESYSTEMS-SP ADR ADR 607409109 97707 4949685 SH DFND 4 4470565 0 479120 MOBILE TELESYSTEMS-SP ADR ADR 607409109 7400 374891 SH DFND 5 374891 0 0 MOBILE TELESYSTEMS-SP ADR ADR 607409109 7672 388664 SH DFND 6 388664 0 0 MOBILE TELESYSTEMS-SP ADR ADR 607409109 135615 6870051 SH DFND 8 6784319 6920 78812 MOBILE TELESYSTEMS-SP ADR ADR 607409109 18919 958434 SH DFND 8 958434 0 0 MOBILE TELESYSTEMS-SP ADR ADR 607409109 29024 1470318 SH DFND 8 646758 0 823560 MOBILE TELESYSTEMS-SP ADR ADR 607409109 85 4293 SH DFND 8 4293 0 0 MOBILE TELESYSTEMS-SP ADR ADR 607409109 13649 691446 SH OTR 8 0 691446 0 MOBILE TELESYSTEMS-SP ADR ADR 607409109 1 66 SH OTR 9 0 0 66 MODEL N INC COMMON 607525102 105 9500 SH DFND 2 9500 0 0 MODEL N INC COMMON 607525102 1 77 SH OTR 2 0 77 0 MODEL N INC COMMON 607525102 2 157 SH OTR 2 0 157 0 MODEL N INC COMMON 607525102 796 72000 SH DFND 4 72000 0 0 MOELIS & CO COMMON 60786M105 1514 45056 SH DFND 2 45056 0 0 MOELIS & CO COMMON 60786M105 36183 1076550 SH DFND 4 1046450 0 30100 MOELIS & CO COMMON 60786M105 64 1906 SH DFND 5 1906 0 0 MOELIS & CO COMMON 60786M105 884 26300 SH DFND 8 26300 0 0 MOHAWK INDS INC COMMON 608190104 15498 112029 SH DFND 2 112029 0 0 MOHAWK INDS INC COMMON 608190104 7161 51763 SH DFND 2 51763 0 0 MOHAWK INDS INC COMMON 608190104 2154 15572 SH DFND 2 15572 0 0 MOHAWK INDS INC COMMON 608190104 4196 30330 SH OTR 2 2861 16776 10693 MOHAWK INDS INC COMMON 608190104 313 2266 SH OTR 2 1931 8 327 MOHAWK INDS INC COMMON 608190104 34 243 SH OTR 2 0 243 0 MOHAWK INDS INC COMMON 608190104 7696 55631 SH OTR 2 0 55631 0 MOHAWK INDS INC COMMON 608190104 1511 10923 SH OTR 2 0 10923 0 MOHAWK INDS INC COMMON 608190104 621 4488 SH OTR 2 0 4488 0 MOHAWK INDS INC COMMON 608190104 134 970 SH OTR 2 0 970 0 MOHAWK INDS INC COMMON 608190104 5 39 SH OTR 2 0 39 0 MOHAWK INDS INC COMMON 608190104 53 380 SH OTR 2 0 380 0 MOHAWK INDS INC COMMON 608190104 377822 2731114 SH DFND 4 2725073 0 6041 MOHAWK INDS INC COMMON 608190104 768 5550 SH DFND 4 5550 0 0 MOHAWK INDS INC COMMON 608190104 8840 63897 SH DFND 4 63897 0 0 MOHAWK INDS INC COMMON 608190104 32 230 SH DFND 4 0 0 230 MOHAWK INDS INC COMMON 608190104 16054 116046 SH DFND 5 116046 0 0 MOHAWK INDS INC COMMON 608190104 46 335 SH DFND 7 335 0 0 MOHAWK INDS INC COMMON 608190104 67 483 SH DFND 1 483 0 0 MOHAWK INDS INC COMMON 608190104 4 26 SH OTR 1 0 26 0 MOHAWK INDS INC COMMON 608190104 114 824 SH OTR 9 0 0 824 MOLINA HEALTHCARE INC 3.75% OC BOND 60855RAA8 15429 10775000 PRN DFND 5 0 0 0 MOH 1.125 CB 15JAN20 MOH US 14 BOND 60855RAC4 838 670000 PRN DFND 4 0 0 0 MOH 1.125 CB 15JAN20 MOH US 14 BOND 60855RAC4 4263 3410000 PRN DFND 5 0 0 0 MOH 1.125 CB 15JAN20 MOH US 14 BOND 60855RAC4 15844 12675000 PRN DFND 8 0 0 0 MOH 1.125 CB 15JAN20 MOH US 14 BOND 60855RAC4 1663 1330000 PRN DFND 8 0 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 1259 28200 SH DFND 2 28200 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 8 174 SH OTR 2 0 174 0 MOLINA HEALTHCARE INC COMMON 60855R100 1 25 SH OTR 2 0 25 0 MOLINA HEALTHCARE INC COMMON 60855R100 17178 384893 SH DFND 4 384893 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 15578 349052 SH DFND 7 349052 0 0 MOLSON COORS BREWIN-CL B NON V COMMON 60871R209 10766 145172 SH DFND 2 145172 0 0 MOLSON COORS BREWIN-CL B NON V COMMON 60871R209 489 6598 SH DFND 2 98 0 6500 MOLSON COORS BREWIN-CL B NON V COMMON 60871R209 6938 93558 SH DFND 2 93558 0 0 MOLSON COORS BREWIN-CL B NON V COMMON 60871R209 361 4862 SH OTR 2 56 4806 0 MOLSON COORS BREWIN-CL B NON V COMMON 60871R209 54 722 SH OTR 2 0 340 382 MOLSON COORS BREWIN-CL B NON V COMMON 60871R209 62472 842392 SH DFND 4 718746 0 123646 MOLSON COORS BREWIN-CL B NON V COMMON 60871R209 285 3844 SH DFND 4 3844 0 0 MOLSON COORS BREWIN-CL B NON V COMMON 60871R209 293 3948 SH DFND 4 3948 0 0 MOLSON COORS BREWIN-CL B NON V COMMON 60871R209 71726 967178 SH DFND 4 966695 483 0 MOLSON COORS BREWIN-CL B NON V COMMON 60871R209 44 597 SH DFND 4 0 0 597 MOLSON COORS BREWIN-CL B NON V COMMON 60871R209 144 1947 SH OTR 4 1947 0 0 MOLSON COORS BREWIN-CL B NON V COMMON 60871R209 14398 194143 SH DFND 5 194143 0 0 MOLSON COORS BREWIN-CL B NON V COMMON 60871R209 7409 99900 SH DFND 8 99900 0 0 MOLSON COORS BREWIN-CL B NON V COMMON 60871R209 36054 486165 SH DFND 8 483985 0 2180 MOLSON COORS BREWIN-CL B NON V COMMON 60871R209 599 8072 SH DFND 8 8072 0 0 MOLSON COORS BREWIN-CL B NON V COMMON 60871R209 6822 91988 SH DFND 8 91988 0 0 MOLSON COORS BREWIN-CL B NON V COMMON 60871R209 11821 159402 SH OTR 8 0 159402 0 MOLSON COORS BREWIN-CL B NON V COMMON 60871R209 371 4996 SH OTR 1 4100 896 0 MOLSON COORS BREWIN-CL B NON V COMMON 60871R209 1269 17113 SH OTR 9 0 0 17113 MOLSON COORS BREWIN-CL B NON V COMMON 60871R209 1481 19973 SH DFND 10 4073 0 15900 MONARCH CASINO RES COMMON 609027107 554 36580 SH DFND 2 36580 0 0 MONARCH CASINO RES COMMON 609027107 2 116 SH OTR 2 0 116 0 MONARCH CASINO RES COMMON 609027107 18725 1236783 SH DFND 4 1201923 0 34860 MONARCH CASINO RES COMMON 609027107 62 4121 SH DFND 5 4121 0 0 MONARCH CASINO RES COMMON 609027107 3 177 SH DFND 7 177 0 0 MONARCH CASINO RES COMMON 609027107 1426 94173 SH DFND 8 94173 0 0 KRAFT FOODS INC COMMON 609207105 82192 2185368 SH DFND 2 2185368 0 0 KRAFT FOODS INC COMMON 609207105 50207 1334927 SH DFND 2 1223617 11203 100107 KRAFT FOODS INC COMMON 609207105 41001 1090163 SH DFND 2 1072992 1387 15706 KRAFT FOODS INC COMMON 609207105 48480 1289013 SH OTR 2 571300 702812 14901 KRAFT FOODS INC COMMON 609207105 11796 313634 SH OTR 2 192133 62374 59059 KRAFT FOODS INC COMMON 609207105 328 8719 SH OTR 2 0 8719 0 KRAFT FOODS INC COMMON 609207105 4325 115007 SH OTR 2 0 115007 0 KRAFT FOODS INC COMMON 609207105 3721 98929 SH OTR 2 0 98929 0 KRAFT FOODS INC COMMON 609207105 6152 163569 SH OTR 2 0 163569 0 KRAFT FOODS INC COMMON 609207105 867 23065 SH OTR 2 0 23065 0 KRAFT FOODS INC COMMON 609207105 40 1069 SH OTR 2 0 1069 0 KRAFT FOODS INC COMMON 609207105 26 702 SH OTR 2 0 702 0 KRAFT FOODS INC COMMON 609207105 682546 18147998 SH DFND 4 15764639 0 2383359 KRAFT FOODS INC COMMON 609207105 20326 540434 SH DFND 4 540434 0 0 KRAFT FOODS INC COMMON 609207105 3497 92988 SH DFND 4 92988 0 0 KRAFT FOODS INC COMMON 609207105 3465 92126 SH DFND 4 92126 0 0 KRAFT FOODS INC COMMON 609207105 15814 420462 SH DFND 4 420462 0 0 KRAFT FOODS INC COMMON 609207105 453 12055 SH DFND 4 5700 0 6355 KRAFT FOODS INC COMMON 609207105 49380 1312959 SH DFND 5 1312959 0 0 KRAFT FOODS INC COMMON 609207105 53 1397 SH DFND 6 1397 0 0 KRAFT FOODS INC COMMON 609207105 29969 796834 SH DFND 7 796834 0 0 KRAFT FOODS INC COMMON 609207105 4765 126682 SH DFND 8 126682 0 0 KRAFT FOODS INC COMMON 609207105 17921 476503 SH DFND 8 462283 0 14220 KRAFT FOODS INC COMMON 609207105 2795 74314 SH OTR 8 0 74314 0 KRAFT FOODS INC COMMON 609207105 2562 68116 SH DFND 1 48420 3089 16607 KRAFT FOODS INC COMMON 609207105 3140 83486 SH OTR 1 21053 57977 4456 KRAFT FOODS INC COMMON 609207105 5506 146392 SH OTR 9 0 0 146392 KRAFT FOODS INC COMMON 609207105 21558 573191 SH DFND 10 284376 0 288815 KRAFT FOODS INC OPTION 609207956 5269 140100 SH Put DFND 7 140100 0 0 MONEYGRAM INTERNATIONAL INC COMMON 60935Y208 671 45562 SH DFND 2 45562 0 0 MONEYGRAM INTERNATIONAL INC COMMON 60935Y208 3 227 SH OTR 2 0 152 75 MONEYGRAM INTERNATIONAL INC COMMON 60935Y208 11656 791300 SH DFND 4 791300 0 0 MONEYGRAM INTERNATIONAL INC COMMON 60935Y208 3 205 SH DFND 7 205 0 0 MONMOUTH REIT -CL A COMMON 609720107 3 321 SH DFND 7 321 0 0 MONMOUTH REIT -CL A COMMON 609720107 725 72195 SH OTR 9 0 0 72195 MONOLITHIC PWR SYS INC COMMON 609839105 1379 32553 SH DFND 2 32553 0 0 MONOLITHIC PWR SYS INC COMMON 609839105 24229 572119 SH DFND 4 572119 0 0 MONOLITHIC PWR SYS INC COMMON 609839105 1891 44648 SH DFND 4 44648 0 0 MONOLITHIC PWR SYS INC COMMON 609839105 32 751 SH DFND 7 751 0 0 MONOLITHIC PWR SYS INC COMMON 609839105 441 10414 SH DFND 8 10414 0 0 MONOLITHIC PWR SYS INC COMMON 609839105 1465 34594 SH DFND 10 0 0 34594 MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 1684 59782 SH DFND 2 59782 0 0 MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 12 433 SH OTR 2 0 433 0 MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 42912 1523319 SH DFND 4 1473403 0 49916 MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 24 853 SH DFND 7 853 0 0 MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 1785 63350 SH DFND 8 63350 0 0 MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 1 50 SH OTR 9 0 0 50 MONSANTO CO COMMON 61166W101 67526 541334 SH DFND 2 541334 0 0 MONSANTO CO COMMON 61166W101 11569 92745 SH DFND 2 69012 1075 22658 MONSANTO CO COMMON 61166W101 26335 211122 SH DFND 2 206609 546 3937 MONSANTO CO COMMON 61166W101 310 2482 SH DFND 2 2482 0 0 MONSANTO CO COMMON 61166W101 10935 87661 SH OTR 2 30622 50201 6838 MONSANTO CO COMMON 61166W101 5164 41396 SH OTR 2 27119 4688 9562 MONSANTO CO COMMON 61166W101 657550 5271366 SH DFND 4 4679034 0 592332 MONSANTO CO COMMON 61166W101 27959 224138 SH DFND 4 224138 0 0 MONSANTO CO COMMON 61166W101 3587 28755 SH DFND 4 28755 0 0 MONSANTO CO COMMON 61166W101 14329 114872 SH DFND 4 114872 0 0 MONSANTO CO COMMON 61166W101 542 4344 SH DFND 4 2375 0 1969 MONSANTO CO COMMON 61166W101 1534 12301 SH OTR 4 12301 0 0 MONSANTO CO COMMON 61166W101 19533 156590 SH DFND 5 156590 0 0 MONSANTO CO COMMON 61166W101 733 5879 SH DFND 6 5879 0 0 MONSANTO CO COMMON 61166W101 3322 26628 SH DFND 7 26628 0 0 MONSANTO CO COMMON 61166W101 5081 40729 SH DFND 8 40729 0 0 MONSANTO CO COMMON 61166W101 6255 50141 SH DFND 8 46361 0 3780 MONSANTO CO COMMON 61166W101 1372 11000 SH DFND 8 11000 0 0 MONSANTO CO COMMON 61166W101 1825 14630 SH OTR 8 0 14630 0 MONSANTO CO COMMON 61166W101 1422 11399 SH DFND 1 8013 1212 2174 MONSANTO CO COMMON 61166W101 1134 9087 SH OTR 1 4170 3416 1501 MONSANTO CO COMMON 61166W101 4627 37092 SH OTR 9 0 0 37092 MONSANTO CO COMMON 61166W101 17221 138059 SH DFND 10 68092 0 69967 HANSEN NATURAL CORP COMMON 611740101 537 7563 SH DFND 2 7563 0 0 HANSEN NATURAL CORP COMMON 611740101 7 105 SH DFND 2 105 0 0 HANSEN NATURAL CORP COMMON 611740101 56 794 SH OTR 2 17 777 0 HANSEN NATURAL CORP COMMON 611740101 173 2432 SH OTR 2 0 32 2400 HANSEN NATURAL CORP COMMON 611740101 1472 20730 SH DFND 4 20730 0 0 HANSEN NATURAL CORP COMMON 611740101 36 508 SH DFND 4 0 0 508 HANSEN NATURAL CORP COMMON 611740101 23328 328418 SH DFND 5 328418 0 0 HANSEN NATURAL CORP COMMON 611740101 0 2 SH DFND 6 2 0 0 HANSEN NATURAL CORP COMMON 611740101 75 1053 SH DFND 7 1053 0 0 HANSEN NATURAL CORP COMMON 611740101 595 8373 SH OTR 9 0 0 8373 MONSTER WORLDWIDE INC COMMON 611742107 2569 392860 SH DFND 5 392860 0 0 MONSTER WORLDWIDE INC COMMON 611742107 17 2608 SH DFND 7 2608 0 0 MOODY'S CORP COMMON 615369105 20078 229044 SH DFND 2 229044 0 0 MOODY'S CORP COMMON 615369105 284 3241 SH DFND 2 3241 0 0 MOODY'S CORP COMMON 615369105 250 2853 SH DFND 2 2853 0 0 MOODY'S CORP COMMON 615369105 4185 47737 SH OTR 2 150 47587 0 MOODY'S CORP COMMON 615369105 163 1858 SH OTR 2 0 1150 708 MOODY'S CORP COMMON 615369105 474499 5412943 SH DFND 4 5378593 0 34350 MOODY'S CORP COMMON 615369105 2538 28954 SH DFND 4 28954 0 0 MOODY'S CORP COMMON 615369105 62 707 SH DFND 4 0 0 707 MOODY'S CORP COMMON 615369105 2032 23185 SH OTR 4 23185 0 0 MOODY'S CORP COMMON 615369105 10087 115068 SH DFND 5 115068 0 0 MOODY'S CORP COMMON 615369105 11 126 SH DFND 6 126 0 0 MOODY'S CORP COMMON 615369105 350 3989 SH OTR 1 0 3989 0 MOODY'S CORP COMMON 615369105 43 495 SH OTR 9 0 0 495 MOOG INC COMMON 615394202 401 5500 SH DFND 2 5500 0 0 MOOG INC COMMON 615394202 218 2985 SH OTR 2 0 2000 985 MOOG INC COMMON 615394202 55 755 SH OTR 2 0 5 750 MOOG INC COMMON 615394202 2601 35686 SH DFND 4 35686 0 0 MOOG INC COMMON 615394202 68 930 SH DFND 7 930 0 0 MOOG INC COMMON 615394202 73 1000 SH DFND 1 1000 0 0 MORGAN STANLEY COMMON 617446448 120946 3740992 SH DFND 2 3740992 0 0 MORGAN STANLEY COMMON 617446448 16021 495538 SH DFND 2 380193 15064 100281 MORGAN STANLEY COMMON 617446448 38285 1184194 SH DFND 2 1159125 2577 22348 MORGAN STANLEY COMMON 617446448 29608 915798 SH DFND 2 915798 0 0 MORGAN STANLEY COMMON 617446448 22100 683588 SH OTR 2 141832 528532 13224 MORGAN STANLEY COMMON 617446448 4080 126199 SH OTR 2 83921 33814 8338 MORGAN STANLEY COMMON 617446448 256 7933 SH OTR 2 0 7933 0 MORGAN STANLEY COMMON 617446448 351 10858 SH OTR 2 0 10858 0 MORGAN STANLEY COMMON 617446448 361 11155 SH OTR 2 0 11155 0 MORGAN STANLEY COMMON 617446448 802653 24826881 SH DFND 4 21919110 0 2907771 MORGAN STANLEY COMMON 617446448 33601 1039318 SH DFND 4 1039318 0 0 MORGAN STANLEY COMMON 617446448 4931 152534 SH DFND 4 152534 0 0 MORGAN STANLEY COMMON 617446448 5631 174165 SH DFND 4 174165 0 0 MORGAN STANLEY COMMON 617446448 335 10364 SH DFND 4 10364 0 0 MORGAN STANLEY COMMON 617446448 124107 3838766 SH DFND 4 3838766 0 0 MORGAN STANLEY COMMON 617446448 657 20333 SH DFND 4 15075 0 5258 MORGAN STANLEY COMMON 617446448 197 6092 SH OTR 4 6092 0 0 MORGAN STANLEY COMMON 617446448 42870 1326022 SH DFND 5 1326022 0 0 MORGAN STANLEY COMMON 617446448 32 981 SH DFND 6 981 0 0 MORGAN STANLEY COMMON 617446448 10673 330133 SH DFND 7 330133 0 0 MORGAN STANLEY COMMON 617446448 17332 536108 SH DFND 8 536108 0 0 MORGAN STANLEY COMMON 617446448 181062 5600448 SH DFND 8 5494267 0 106181 MORGAN STANLEY COMMON 617446448 716 22143 SH DFND 8 22143 0 0 MORGAN STANLEY COMMON 617446448 16489 510020 SH DFND 8 510020 0 0 MORGAN STANLEY COMMON 617446448 12923 399711 SH DFND 8 73883 0 0 MORGAN STANLEY COMMON 617446448 17831 551540 SH OTR 8 0 551540 0 MORGAN STANLEY COMMON 617446448 2178 67353 SH DFND 1 47304 5750 14299 MORGAN STANLEY COMMON 617446448 1972 61005 SH OTR 1 6983 46901 7121 MORGAN STANLEY COMMON 617446448 4940 152810 SH OTR 9 0 0 152810 MORGAN STANLEY COMMON 617446448 26233 811424 SH DFND 10 411239 0 400185 MORGAN STANLEY OPTION 617446950 70470 2179712 SH Put DFND 7 2179712 0 0 MORGANS HOTEL GROUP CO COMMON 61748W108 32 4094 SH OTR 2 0 4094 0 MORGANS HOTEL GROUP CO COMMON 61748W108 159 20097 SH DFND 4 20097 0 0 MORGANS HOTEL GROUP CO COMMON 61748W108 3144 396482 SH DFND 8 396482 0 0 MORNINGSTAR INC COMMON 617700109 1354 18858 SH DFND 2 18858 0 0 MORNINGSTAR INC COMMON 617700109 9 120 SH DFND 2 120 0 0 MORNINGSTAR INC COMMON 617700109 2 28 SH OTR 2 0 28 0 MORNINGSTAR INC COMMON 617700109 37244 518648 SH DFND 4 500387 0 18261 MORNINGSTAR INC COMMON 617700109 342 4759 SH DFND 5 4759 0 0 MORNINGSTAR INC COMMON 617700109 14 195 SH DFND 7 195 0 0 MORNINGSTAR INC COMMON 617700109 1471 20480 SH DFND 8 20480 0 0 MORNINGSTAR INC COMMON 617700109 5 70 SH OTR 9 0 0 70 MOSAIC CO/THE COMMON 61945C103 26918 544349 SH DFND 2 544349 0 0 MOSAIC CO/THE COMMON 61945C103 4516 91331 SH DFND 2 70886 568 19877 MOSAIC CO/THE COMMON 61945C103 10416 210641 SH DFND 2 205602 648 4355 MOSAIC CO/THE COMMON 61945C103 77 1551 SH DFND 2 1551 0 0 MOSAIC CO/THE COMMON 61945C103 3068 62046 SH OTR 2 26121 26954 8971 MOSAIC CO/THE COMMON 61945C103 1110 22448 SH OTR 2 15358 3543 3515 MOSAIC CO/THE COMMON 61945C103 188692 3815815 SH DFND 4 3264202 0 551613 MOSAIC CO/THE COMMON 61945C103 12373 250214 SH DFND 4 250214 0 0 MOSAIC CO/THE COMMON 61945C103 1688 34143 SH DFND 4 34143 0 0 MOSAIC CO/THE COMMON 61945C103 3532 71428 SH DFND 4 71428 0 0 MOSAIC CO/THE COMMON 61945C103 217 4395 SH DFND 4 3180 0 1215 MOSAIC CO/THE COMMON 61945C103 16865 341052 SH DFND 5 341052 0 0 MOSAIC CO/THE COMMON 61945C103 180 3639 SH DFND 6 3639 0 0 MOSAIC CO/THE COMMON 61945C103 12310 248946 SH DFND 7 248946 0 0 MOSAIC CO/THE COMMON 61945C103 2549 51541 SH DFND 8 51541 0 0 MOSAIC CO/THE COMMON 61945C103 1445 29228 SH DFND 8 26818 0 2410 MOSAIC CO/THE COMMON 61945C103 707 14300 SH OTR 8 0 14300 0 MOSAIC CO/THE COMMON 61945C103 535 10829 SH DFND 1 8255 1445 1129 MOSAIC CO/THE COMMON 61945C103 294 5946 SH OTR 1 1706 2456 1784 MOSAIC CO/THE COMMON 61945C103 10510 212533 SH OTR 9 0 0 212533 MOSAIC CO/THE COMMON 61945C103 7816 158061 SH DFND 10 84070 0 73991 MOSAIC CO/THE OPTION 61945C954 2349 47500 SH Put DFND 7 47500 0 0 MOTOROLA INC COMMON 620076307 842 12644 SH DFND 2 12644 0 0 MOTOROLA INC COMMON 620076307 103 1541 SH DFND 2 1541 0 0 MOTOROLA INC COMMON 620076307 137 2052 SH DFND 2 2052 0 0 MOTOROLA INC COMMON 620076307 3752 56369 SH OTR 2 10370 45999 0 MOTOROLA INC COMMON 620076307 126 1887 SH OTR 2 302 327 1258 MOTOROLA INC COMMON 620076307 2307 34659 SH DFND 4 34659 0 0 MOTOROLA INC COMMON 620076307 33 495 SH DFND 4 0 495 0 MOTOROLA INC COMMON 620076307 57 850 SH DFND 4 0 0 850 MOTOROLA INC COMMON 620076307 16508 247973 SH DFND 5 247973 0 0 MOTOROLA INC COMMON 620076307 4 61 SH DFND 6 61 0 0 MOTOROLA INC COMMON 620076307 149 2234 SH DFND 7 2234 0 0 MOTOROLA INC COMMON 620076307 204 3068 SH DFND 8 3068 0 0 MOTOROLA INC COMMON 620076307 50 757 SH OTR 1 0 757 0 MOTOROLA INC COMMON 620076307 14 210 SH OTR 9 0 0 210 MOUNTAIN PROVINCE DIAMONDS COMMON 62426E402 434 91000 SH DFND 4 91000 0 0 MOUNTAIN PROVINCE DIAMONDS COMMON 62426E402 21708 4550878 SH DFND 8 4417128 133750 0 MOVADO GROUP-WHEN ISSUED COMMON 624580106 1043 25019 SH DFND 2 25019 0 0 MOVADO GROUP-WHEN ISSUED COMMON 624580106 16577 397808 SH DFND 4 397808 0 0 MOVADO GROUP-WHEN ISSUED COMMON 624580106 1251 30033 SH DFND 4 30033 0 0 MOVADO GROUP-WHEN ISSUED COMMON 624580106 209 5027 SH DFND 4 5027 0 0 MOVADO GROUP-WHEN ISSUED COMMON 624580106 124 2986 SH DFND 5 2986 0 0 MOVADO GROUP-WHEN ISSUED COMMON 624580106 20 477 SH DFND 7 477 0 0 MOVADO GROUP-WHEN ISSUED COMMON 624580106 294 7052 SH DFND 8 7052 0 0 MOVADO GROUP-WHEN ISSUED COMMON 624580106 3936 94468 SH DFND 8 94468 0 0 MOVADO GROUP-WHEN ISSUED COMMON 624580106 971 23314 SH DFND 10 0 0 23314 MUELLER INDUSTRIES INC COMMON 624756102 212 7213 SH DFND 2 7213 0 0 MUELLER INDUSTRIES INC COMMON 624756102 242 8236 SH DFND 2 8236 0 0 MUELLER INDUSTRIES INC COMMON 624756102 9 297 SH OTR 2 0 297 0 MUELLER INDUSTRIES INC COMMON 624756102 29 1000 SH OTR 2 0 0 1000 MUELLER INDUSTRIES INC COMMON 624756102 2976 101180 SH DFND 4 101180 0 0 MUELLER INDUSTRIES INC COMMON 624756102 35 1188 SH DFND 7 1188 0 0 MUELLER WTR PRODS INC COMMON 624758108 213 24600 SH DFND 2 24600 0 0 MUELLER WTR PRODS INC COMMON 624758108 178 20572 SH OTR 2 0 11342 9230 MUELLER WTR PRODS INC COMMON 624758108 3 403 SH OTR 2 0 403 0 MUELLER WTR PRODS INC COMMON 624758108 3710 429440 SH DFND 4 429440 0 0 MUELLER WTR PRODS INC COMMON 624758108 4711 545287 SH DFND 7 545287 0 0 MULTI FINELINE ELECTRONIX INC COMMON 62541B101 19 1700 SH DFND 2 1700 0 0 MULTI FINELINE ELECTRONIX INC COMMON 62541B101 6 541 SH OTR 2 0 541 0 MULTI FINELINE ELECTRONIX INC COMMON 62541B101 221 20000 SH DFND 4 20000 0 0 MULTI FINELINE ELECTRONIX INC COMMON 62541B101 4 395 SH DFND 6 395 0 0 MULTI FINELINE ELECTRONIX INC COMMON 62541B101 1 80 SH DFND 7 80 0 0 MURPHY OIL CORP-WHEN ISSUED COMMON 626717102 627 9427 SH DFND 2 9427 0 0 MURPHY OIL CORP-WHEN ISSUED COMMON 626717102 55 826 SH DFND 2 826 0 0 MURPHY OIL CORP-WHEN ISSUED COMMON 626717102 50 750 SH DFND 2 750 0 0 MURPHY OIL CORP-WHEN ISSUED COMMON 626717102 570 8577 SH OTR 2 5161 3416 0 MURPHY OIL CORP-WHEN ISSUED COMMON 626717102 14 212 SH OTR 2 6 191 15 MURPHY OIL CORP-WHEN ISSUED COMMON 626717102 5712 85915 SH DFND 4 72815 0 13100 MURPHY OIL CORP-WHEN ISSUED COMMON 626717102 28 417 SH DFND 4 0 417 0 MURPHY OIL CORP-WHEN ISSUED COMMON 626717102 42 634 SH DFND 4 0 0 634 MURPHY OIL CORP-WHEN ISSUED COMMON 626717102 184 2763 SH DFND 6 2763 0 0 MURPHY OIL CORP-WHEN ISSUED COMMON 626717102 77 1165 SH DFND 7 1165 0 0 MURPHY OIL CORP-WHEN ISSUED COMMON 626717102 60 898 SH OTR 1 0 898 0 MURPHY OIL CORP-WHEN ISSUED COMMON 626717102 599 9009 SH OTR 9 0 0 9009 MURPHY USA INC COMMON 626755102 381 7800 SH DFND 2 7800 0 0 MURPHY USA INC COMMON 626755102 2 33 SH DFND 2 33 0 0 MURPHY USA INC COMMON 626755102 106 2164 SH OTR 2 1254 910 0 MURPHY USA INC COMMON 626755102 3 59 SH OTR 2 2 54 3 MURPHY USA INC COMMON 626755102 2935 60025 SH DFND 4 41925 0 18100 MURPHY USA INC COMMON 626755102 3436 70276 SH DFND 4 70276 0 0 MURPHY USA INC COMMON 626755102 4202 85957 SH DFND 5 85957 0 0 MURPHY USA INC COMMON 626755102 39 799 SH DFND 6 799 0 0 MURPHY USA INC COMMON 626755102 20 405 SH DFND 7 405 0 0 MURPHY USA INC COMMON 626755102 7150 146254 SH DFND 8 146254 0 0 MURPHY USA INC COMMON 626755102 438 8965 SH DFND 8 8965 0 0 MURPHY USA INC COMMON 626755102 5060 103503 SH DFND 8 103503 0 0 MURPHY USA INC COMMON 626755102 239 4889 SH OTR 8 0 4889 0 MURPHY USA INC COMMON 626755102 7 140 SH OTR 1 0 140 0 MURPHY USA INC COMMON 626755102 79 1617 SH OTR 9 0 0 1617 MYERS INDUSTRIES INC COMMON 628464109 471 23450 SH DFND 2 23450 0 0 MYERS INDUSTRIES INC COMMON 628464109 6201 308649 SH DFND 4 308649 0 0 MYERS INDUSTRIES INC COMMON 628464109 10 496 SH DFND 7 496 0 0 MYLAN INC BOND 628530AJ6 13259 3420000 PRN DFND 4 0 0 0 MYLAN INC BOND 628530AJ6 3346 863000 PRN DFND 8 0 0 0 MYLAN LABORATORIES 6.5% NOV10_ PREFERRED 628530107 5608 108768 SH DFND 2 0 0 0 MYLAN LABORATORIES 6.5% NOV10_ PREFERRED 628530107 196 3810 SH DFND 2 0 0 0 MYLAN LABORATORIES 6.5% NOV10_ PREFERRED 628530107 323 6262 SH DFND 2 0 0 0 MYLAN LABORATORIES 6.5% NOV10_ PREFERRED 628530107 665 12902 SH OTR 2 0 0 0 MYLAN LABORATORIES 6.5% NOV10_ PREFERRED 628530107 264 5113 SH OTR 2 0 0 0 MYLAN LABORATORIES 6.5% NOV10_ PREFERRED 628530107 8854 171717 SH DFND 4 0 0 0 MYLAN LABORATORIES 6.5% NOV10_ PREFERRED 628530107 4963 96248 SH DFND 4 0 0 0 MYLAN LABORATORIES 6.5% NOV10_ PREFERRED 628530107 72 1404 SH DFND 4 0 0 0 MYLAN LABORATORIES 6.5% NOV10_ PREFERRED 628530107 36096 700070 SH DFND 5 0 0 0 MYLAN LABORATORIES 6.5% NOV10_ PREFERRED 628530107 29201 566353 SH DFND 7 0 0 0 MYLAN LABORATORIES 6.5% NOV10_ PREFERRED 628530107 11970 232163 SH DFND 8 0 0 0 MYLAN LABORATORIES 6.5% NOV10_ PREFERRED 628530107 1993 38650 SH OTR 8 0 0 0 MYLAN LABORATORIES 6.5% NOV10_ PREFERRED 628530107 19 361 SH OTR 1 0 0 0 MYLAN LABORATORIES 6.5% NOV10_ PREFERRED 628530107 5263 102084 SH OTR 9 0 0 0 MYRIAD GENETICS INC COMMON 62855J104 12 300 SH DFND 2 300 0 0 MYRIAD GENETICS INC COMMON 62855J104 78 2000 SH DFND 2 2000 0 0 MYRIAD GENETICS INC COMMON 62855J104 31 795 SH DFND 2 795 0 0 MYRIAD GENETICS INC COMMON 62855J104 130 3347 SH OTR 2 0 447 2900 MYRIAD GENETICS INC COMMON 62855J104 219 5619 SH DFND 4 1066 0 4553 MYRIAD GENETICS INC COMMON 62855J104 16 409 SH DFND 7 409 0 0 MYRIAD GENETICS INC COMMON 62855J104 2 54 SH OTR 9 0 0 54 N B T BANCORP INC COMMON 628778102 239 9945 SH DFND 2 9945 0 0 N B T BANCORP INC COMMON 628778102 10 399 SH OTR 2 0 399 0 N B T BANCORP INC COMMON 628778102 5 207 SH OTR 2 0 0 207 N B T BANCORP INC COMMON 628778102 4785 199217 SH DFND 4 199217 0 0 N B T BANCORP INC COMMON 628778102 98 4081 SH DFND 5 4081 0 0 N B T BANCORP INC COMMON 628778102 24 982 SH DFND 7 982 0 0 N B T BANCORP INC COMMON 628778102 2 76 SH OTR 9 0 0 76 NCR CORPORATION COMMON 62886E108 1 25 SH DFND 2 25 0 0 NCR CORPORATION COMMON 62886E108 24 672 SH OTR 2 0 672 0 NCR CORPORATION COMMON 62886E108 76 2180 SH OTR 2 0 0 2180 NCR CORPORATION COMMON 62886E108 10926 311360 SH DFND 5 311360 0 0 NCR CORPORATION COMMON 62886E108 47 1329 SH DFND 7 1329 0 0 NCR CORPORATION COMMON 62886E108 8838 251872 SH OTR 9 0 0 251872 NII HLDGS INC COMMON 62913F201 129 234664 SH DFND 2 234664 0 0 NII HLDGS INC COMMON 62913F201 182 331277 SH DFND 5 331277 0 0 NII HLDGS INC COMMON 62913F201 1 1446 SH DFND 7 1446 0 0 NGL ENERGY PARTNERS LP RIGHT 62913M107 28 650 SH DFND 2 0 650 0 NGL ENERGY PARTNERS LP RIGHT 62913M107 8227 189825 SH OTR 2 8500 181325 0 NGL ENERGY PARTNERS LP RIGHT 62913M107 5330 122975 SH OTR 2 2775 120200 0 NGL ENERGY PARTNERS LP RIGHT 62913M107 1 27 SH DFND 4 27 0 0 NGL ENERGY PARTNERS LP RIGHT 62913M107 767 17700 SH OTR 1 0 17700 0 NGL ENERGY PARTNERS LP RIGHT 62913M107 47691 1100390 SH DFND 9 1100390 0 0 NGL ENERGY PARTNERS LP RIGHT 62913M107 3024 69784 SH OTR 9 0 0 69784 NMI HLDGS INC COMMON 629209305 43 4100 SH DFND 2 4100 0 0 NMI HLDGS INC COMMON 629209305 1428 136000 SH DFND 4 136000 0 0 NN INC COMMON 629337106 317 12400 SH DFND 2 12400 0 0 NN INC COMMON 629337106 9032 353093 SH DFND 4 353093 0 0 NN INC COMMON 629337106 1298 50740 SH DFND 8 50740 0 0 NPS PHARMACEUTICALS INC COMMON 62936P103 750 22684 SH DFND 2 22684 0 0 NPS PHARMACEUTICALS INC COMMON 62936P103 0 12 SH OTR 2 0 12 0 NPS PHARMACEUTICALS INC 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DOCOMO INC-SPON ADR ADR 62942M201 92 5384 SH OTR 1 207 5177 0 NRG YIELD INC-CLASS A COMMON 62942X108 1892 36349 SH OTR 2 0 36349 0 NRG YIELD INC-CLASS A COMMON 62942X108 30 585 SH OTR 2 0 585 0 NRG YIELD INC-CLASS A COMMON 62942X108 9 178 SH DFND 7 178 0 0 NRG YIELD INC-CLASS A COMMON 62942X108 756 14525 SH OTR 1 0 14525 0 NRG YIELD INC-CLASS A COMMON 62942X108 439 8438 SH OTR 9 0 0 8438 NVR INC COMMON 62944T105 3322 2887 SH DFND 2 2887 0 0 NVR INC COMMON 62944T105 191 166 SH DFND 2 166 0 0 NVR INC COMMON 62944T105 10 9 SH OTR 2 0 9 0 NVR INC COMMON 62944T105 226 196 SH OTR 2 0 166 30 NVR INC COMMON 62944T105 50536 43921 SH DFND 4 35293 0 8628 NVR INC COMMON 62944T105 3130 2720 SH DFND 4 2720 0 0 NVR INC COMMON 62944T105 109 95 SH DFND 4 95 0 0 NVR INC COMMON 62944T105 2627 2283 SH DFND 5 2283 0 0 NVR INC COMMON 62944T105 47 41 SH DFND 7 41 0 0 NVR INC COMMON 62944T105 1184 1029 SH DFND 8 939 0 90 NVR INC COMMON 62944T105 115 100 SH OTR 8 0 100 0 NVR INC COMMON 62944T105 6 5 SH OTR 9 0 0 5 NVR INC COMMON 62944T105 575 500 SH DFND 10 100 0 400 NACCO INDUSTRIES-CL A COMMON 629579103 300 5925 SH DFND 2 5925 0 0 NACCO INDUSTRIES-CL A COMMON 629579103 3705 73213 SH DFND 4 73213 0 0 NACCO INDUSTRIES-CL A COMMON 629579103 132 2606 SH DFND 5 2606 0 0 NACCO INDUSTRIES-CL A COMMON 629579103 2 43 SH DFND 7 43 0 0 NANOMETRICS COMMON 630077105 159 8700 SH DFND 2 8700 0 0 NANOMETRICS COMMON 630077105 986 54018 SH DFND 4 54018 0 0 NANOMETRICS COMMON 630077105 10 553 SH DFND 7 553 0 0 NASDAQ OMX GROUP/THE COMMON 631103108 757 19595 SH DFND 2 19595 0 0 NASDAQ OMX GROUP/THE COMMON 631103108 42 1075 SH DFND 2 1075 0 0 NASDAQ OMX GROUP/THE COMMON 631103108 17 452 SH DFND 2 452 0 0 NASDAQ OMX GROUP/THE COMMON 631103108 227 5883 SH OTR 2 0 5883 0 NASDAQ OMX GROUP/THE COMMON 631103108 3 86 SH OTR 2 0 86 0 NASDAQ OMX GROUP/THE COMMON 631103108 2714 70281 SH DFND 4 55364 0 14917 NASDAQ OMX GROUP/THE COMMON 631103108 17 442 SH DFND 4 0 0 442 NASDAQ OMX GROUP/THE COMMON 631103108 10452 270626 SH DFND 5 270626 0 0 NASDAQ OMX GROUP/THE COMMON 631103108 3 77 SH DFND 6 77 0 0 NASDAQ OMX GROUP/THE COMMON 631103108 1 23 SH DFND 7 23 0 0 NASDAQ OMX GROUP/THE COMMON 631103108 18 476 SH OTR 1 0 476 0 NATIONAL BANK HOLD-CL A COMMON 633707104 3352 168100 SH DFND 2 168100 0 0 NATIONAL BANK HOLD-CL A COMMON 633707104 135 6764 SH OTR 2 202 6562 0 NATIONAL BANK HOLD-CL A COMMON 633707104 30281 1518592 SH DFND 4 1505972 0 12620 NATIONAL BANK HOLD-CL A COMMON 633707104 14 722 SH DFND 4 722 0 0 NATIONAL BANKSHARES INC/VA COMMON 634865109 37 1200 SH DFND 2 1200 0 0 NATIONAL BANKSHARES INC/VA COMMON 634865109 269 8700 SH DFND 4 8700 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 1530 87377 SH DFND 2 87377 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 1 75 SH OTR 2 0 75 0 NATIONAL CINEMEDIA INC COMMON 635309107 44118 2519599 SH DFND 4 2434420 0 85179 NATIONAL CINEMEDIA INC COMMON 635309107 7795 445158 SH DFND 5 445158 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 8 478 SH DFND 7 478 0 0 NATIONAL 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69852 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 40 514 SH DFND 7 514 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 12 154 SH DFND 1 154 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 944 12062 SH OTR 1 312 11750 0 NATIONAL FUEL GAS CO N J COMMON 636180101 174 2220 SH OTR 9 0 0 2220 NATIONAL GRID PLC-SP ADR ADR 636274300 39 519 SH DFND 2 519 0 0 NATIONAL GRID PLC-SP ADR ADR 636274300 584 7845 SH OTR 2 0 7845 0 NATIONAL GRID PLC-SP ADR ADR 636274300 346 4651 SH OTR 2 0 2401 2250 NATIONAL GRID PLC-SP ADR ADR 636274300 253 3400 SH OTR 1 28 3372 0 NATIONAL GRID PLC-SP ADR ADR 636274300 1105 14850 SH OTR 9 0 0 14850 NATL INSTRUMENTS COMMON 636518102 43 1336 SH DFND 2 1336 0 0 NATL INSTRUMENTS COMMON 636518102 88 2728 SH OTR 2 0 628 2100 NATL INSTRUMENTS COMMON 636518102 206 6375 SH OTR 2 5415 393 567 NATL INSTRUMENTS COMMON 636518102 2287 70602 SH DFND 5 70602 0 0 NATL INSTRUMENTS COMMON 636518102 26 788 SH DFND 7 788 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 20822 252852 SH DFND 2 252852 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 1128 13700 SH DFND 2 13700 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 283 3441 SH DFND 2 3441 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 5163 62699 SH OTR 2 18520 43299 880 NATIONAL OILWELL VARCO INC COMMON 637071101 834 10131 SH OTR 2 53 3329 6749 NATIONAL OILWELL VARCO INC COMMON 637071101 158435 1923922 SH DFND 4 1845469 0 78453 NATIONAL OILWELL VARCO INC COMMON 637071101 4940 59983 SH DFND 4 59983 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 133 1612 SH DFND 4 0 0 1612 NATIONAL OILWELL VARCO INC COMMON 637071101 30608 371679 SH DFND 5 371679 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 556 6751 SH DFND 6 6751 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 2607 31653 SH DFND 7 31653 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 563 6835 SH DFND 8 6835 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 405 4915 SH OTR 1 3700 1215 0 NATIONAL OILWELL VARCO INC COMMON 637071101 11613 141026 SH OTR 9 0 0 141026 NATIONAL PENN BANCSHARES INC COMMON 637138108 205 19400 SH DFND 2 19400 0 0 NATIONAL PENN BANCSHARES INC COMMON 637138108 10 984 SH OTR 2 0 984 0 NATIONAL PENN BANCSHARES INC COMMON 637138108 1 128 SH OTR 2 0 128 0 NATIONAL PENN BANCSHARES INC COMMON 637138108 3318 313580 SH DFND 4 313580 0 0 NATIONAL PENN BANCSHARES INC COMMON 637138108 25 2387 SH DFND 7 2387 0 0 NATIONAL PRESTO INDS INC COMMON 637215104 375 5152 SH DFND 5 5152 0 0 NATIONAL PRESTO INDS INC COMMON 637215104 7 97 SH DFND 7 97 0 0 NATIONAL RETAIL PROPERTIES COMMON 637417106 17467 469660 SH DFND 2 469660 0 0 NATIONAL RETAIL PROPERTIES COMMON 637417106 153386 4124396 SH DFND 4 2373572 0 1750824 NATIONAL RETAIL PROPERTIES COMMON 637417106 759 20400 SH DFND 4 20400 0 0 NATIONAL RETAIL PROPERTIES COMMON 637417106 26647 716500 SH DFND 4 716500 0 0 NATIONAL RETAIL PROPERTIES COMMON 637417106 2786 74900 SH DFND 5 74900 0 0 NATIONAL RETAIL PROPERTIES COMMON 637417106 104 2805 SH DFND 6 2805 0 0 NATIONAL RETAIL PROPERTIES COMMON 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COMMON 63934E108 17625 470258 SH DFND 7 470258 0 0 NAVISTAR INTERNATIONAL CORP COMMON 63934E108 628 16744 SH OTR 9 0 0 16744 NAVIGANT CONSULTING INC COMMON 63935N107 151 8681 SH DFND 2 8681 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 15 837 SH OTR 2 0 837 0 NAVIGANT CONSULTING INC COMMON 63935N107 570 32686 SH DFND 4 32686 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 785 45002 SH DFND 5 45002 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 18 1057 SH DFND 7 1057 0 0 NAVIENT CORP COMMON 63938C108 619 34955 SH DFND 2 34955 0 0 NAVIENT CORP COMMON 63938C108 37 2088 SH DFND 2 2088 0 0 NAVIENT CORP COMMON 63938C108 7 370 SH DFND 2 370 0 0 NAVIENT CORP COMMON 63938C108 360 20316 SH OTR 2 778 19538 0 NAVIENT CORP COMMON 63938C108 24 1342 SH OTR 2 0 1195 147 NAVIENT CORP COMMON 63938C108 3749 211707 SH DFND 4 132679 0 79028 NAVIENT CORP COMMON 63938C108 28 1588 SH DFND 4 0 0 1588 NAVIENT CORP COMMON 63938C108 6960 393010 SH DFND 5 393010 0 0 NAVIENT CORP COMMON 63938C108 10 579 SH DFND 6 579 0 0 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9504 121281 SH DFND 8 114631 0 6650 NETEASE.COM INC -ADR ADR 64110W102 10681 136310 SH DFND 8 0 0 136310 NETEASE.COM INC -ADR ADR 64110W102 75 956 SH DFND 8 956 0 0 NETEASE.COM INC -ADR ADR 64110W102 657 8383 SH OTR 8 0 8383 0 NETGEAR INC COMMON 64111Q104 45 1300 SH DFND 2 1300 0 0 NETGEAR INC COMMON 64111Q104 59 1704 SH OTR 2 139 1565 0 NETGEAR INC COMMON 64111Q104 647 18622 SH DFND 4 18622 0 0 NETGEAR INC COMMON 64111Q104 2532 72813 SH DFND 5 72813 0 0 NETGEAR INC COMMON 64111Q104 28 814 SH DFND 7 814 0 0 N 0 1/4 06/01/18 SER:144A BOND 64118QAB3 212 207000 PRN DFND 4 0 0 0 N 0 1/4 06/01/18 SER:144A BOND 64118QAB3 8709 8491000 PRN DFND 5 0 0 0 N 0 1/4 06/01/18 SER:144A BOND 64118QAB3 16921 16498000 PRN DFND 8 0 0 0 N 0 1/4 06/01/18 SER:144A BOND 64118QAB3 1540 1502000 PRN DFND 8 0 0 0 NETSUITE INC COMMON 64118Q107 572 6584 SH DFND 2 6584 0 0 NETSUITE INC COMMON 64118Q107 5386 61995 SH DFND 2 61913 0 82 NETSUITE INC COMMON 64118Q107 1548 17821 SH DFND 2 17821 0 0 NETSUITE INC COMMON 64118Q107 19 221 SH OTR 2 0 221 0 NETSUITE INC COMMON 64118Q107 24120 277622 SH DFND 4 270079 0 7543 NETSUITE INC COMMON 64118Q107 411 4735 SH DFND 7 4735 0 0 NETSUITE INC COMMON 64118Q107 721 8303 SH DFND 8 8303 0 0 NETSUITE INC COMMON 64118Q107 478 5507 SH DFND 1 5507 0 0 NETSUITE INC COMMON 64118Q107 3 32 SH OTR 1 32 0 0 NEUSTAR INC-CLASS A COMMON 64126X201 664 25500 SH DFND 2 25500 0 0 NEUSTAR INC-CLASS A COMMON 64126X201 16 600 SH DFND 2 0 0 600 NEUSTAR INC-CLASS A COMMON 64126X201 3 125 SH OTR 2 0 125 0 NEUSTAR INC-CLASS A COMMON 64126X201 24 935 SH OTR 2 0 138 797 NEUSTAR INC-CLASS A COMMON 64126X201 12276 471784 SH DFND 4 466984 0 4800 NEUSTAR INC-CLASS A COMMON 64126X201 339 13012 SH DFND 7 13012 0 0 NEUSTAR INC-CLASS A COMMON 64126X201 292 11222 SH OTR 9 0 0 11222 NEVSUN RESOURCES LTD COMMON 64156L101 54 14494 SH DFND 5 14494 0 0 NEVSUN RESOURCES LTD COMMON 64156L101 161 42965 SH DFND 7 42965 0 0 NEW GOLD INC COMMON 644535106 1709 268270 SH DFND 4 268270 0 0 NEW GOLD INC COMMON 644535106 73 11439 SH DFND 6 11439 0 0 NEW GOLD INC COMMON 644535106 26409 4145800 SH DFND 8 4041967 103833 0 NEW GOLD INC COMMON 644535106 834 131000 SH DFND 8 131000 0 0 NEW GOLD INC COMMON 644535106 196 30839 SH OTR 8 0 30839 0 NEW GOLD INC COMMON 644535106 34213 5371033 SH OTR 9 0 0 5371033 NEW HOME CO INC COMMON 645370107 533 37710 SH OTR 9 0 0 37710 NEW JERSEY RES COMMON 646025106 1801 31500 SH DFND 2 31500 0 0 NEW JERSEY RES COMMON 646025106 12 215 SH OTR 2 0 215 0 NEW JERSEY RES COMMON 646025106 0 5 SH OTR 2 5 0 0 NEW JERSEY RES COMMON 646025106 12378 216553 SH DFND 4 216553 0 0 NEW JERSEY RES COMMON 646025106 74 1298 SH DFND 7 1298 0 0 NEW MTN FIN CORP COMMON 647551100 609 41000 SH OTR 2 0 0 41000 NEW MTN FIN CORP COMMON 647551100 4 298 SH DFND 7 298 0 0 NEW ORIENTAL EDUC & TECHN ADR 647581107 30 1143 SH OTR 2 0 1143 0 NEW ORIENTAL EDUC & TECHN ADR 647581107 120 4523 SH DFND 5 4523 0 0 NEW ORIENTAL EDUC & TECHN ADR 647581107 126 4725 SH DFND 7 4725 0 0 NEW ORIENTAL EDUC & TECHN ADR 647581107 980 36900 SH DFND 8 36900 0 0 NEW RESIDENTIAL INVESTMENT C COMMON 64828T102 1148 182248 SH DFND 4 182248 0 0 NEW RESIDENTIAL INVESTMENT C COMMON 64828T102 6 979 SH DFND 7 979 0 0 NEW YORK COMMUNITY BANC-W/I COMMON 649445103 235 14700 SH DFND 2 14700 0 0 NEW YORK COMMUNITY BANC-W/I COMMON 649445103 29 1799 SH DFND 2 1799 0 0 NEW YORK COMMUNITY BANC-W/I COMMON 649445103 91 5713 SH OTR 2 0 5713 0 NEW YORK COMMUNITY BANC-W/I COMMON 649445103 116 7256 SH OTR 2 507 173 6576 NEW YORK COMMUNITY BANC-W/I COMMON 649445103 886 55457 SH DFND 4 55457 0 0 NEW YORK COMMUNITY BANC-W/I COMMON 649445103 6033 377525 SH DFND 5 377525 0 0 NEW YORK COMMUNITY BANC-W/I COMMON 649445103 5 291 SH DFND 6 291 0 0 NEW YORK COMMUNITY BANC-W/I COMMON 649445103 12966 811405 SH DFND 7 811405 0 0 NEW YORK COMMUNITY BANC-W/I COMMON 649445103 33 2043 SH DFND 8 2043 0 0 NEW YORK COMMUNITY BANC-W/I COMMON 649445103 1334 83477 SH OTR 9 0 0 83477 NEWCASTLE INVT CORP COMMON 65105M108 261 54527 SH DFND 5 54527 0 0 NEWCASTLE INVT CORP COMMON 65105M108 6 1273 SH DFND 7 1273 0 0 NEWELL RUBBERMAID INC COMMON 651229106 479 15464 SH DFND 2 15464 0 0 NEWELL RUBBERMAID INC COMMON 651229106 38 1213 SH DFND 2 1213 0 0 NEWELL RUBBERMAID INC COMMON 651229106 153 4924 SH DFND 2 4924 0 0 NEWELL RUBBERMAID INC COMMON 651229106 1639 52880 SH OTR 2 0 52880 0 NEWELL RUBBERMAID INC COMMON 651229106 690 22280 SH OTR 2 0 5205 17075 NEWELL RUBBERMAID INC COMMON 651229106 4434 143088 SH DFND 4 55688 0 87400 NEWELL RUBBERMAID INC COMMON 651229106 32 1032 SH DFND 4 0 1032 0 NEWELL RUBBERMAID INC COMMON 651229106 32 1040 SH DFND 4 0 0 1040 NEWELL RUBBERMAID INC COMMON 651229106 8084 260869 SH DFND 5 260869 0 0 NEWELL RUBBERMAID INC COMMON 651229106 10 310 SH DFND 7 310 0 0 NEWELL RUBBERMAID INC COMMON 651229106 58 1857 SH OTR 1 0 1857 0 NEWELL RUBBERMAID INC COMMON 651229106 29 925 SH OTR 9 0 0 925 NEWFIELD EXPL CO COMMON 651290108 1249 28269 SH DFND 2 28269 0 0 NEWFIELD EXPL CO COMMON 651290108 14757 333877 SH DFND 2 333877 0 0 NEWFIELD EXPL CO COMMON 651290108 7344 166165 SH DFND 2 166165 0 0 NEWFIELD EXPL CO COMMON 651290108 3137 70965 SH OTR 2 19800 47265 3900 NEWFIELD EXPL CO COMMON 651290108 655 14812 SH OTR 2 877 10235 3700 NEWFIELD EXPL CO COMMON 651290108 4727 106940 SH DFND 4 91348 0 15592 NEWFIELD EXPL CO COMMON 651290108 23 512 SH DFND 4 0 0 512 NEWFIELD EXPL CO COMMON 651290108 18438 417154 SH DFND 5 417154 0 0 NEWFIELD EXPL CO COMMON 651290108 41 923 SH DFND 1 923 0 0 NEWFIELD EXPL CO COMMON 651290108 438 9912 SH OTR 1 71 9841 0 NEWFIELD EXPL CO COMMON 651290108 800 18100 SH OTR 9 0 0 18100 NEWMARKET CORP COMMON 651587107 31603 80598 SH DFND 5 80598 0 0 NEWMARKET CORP COMMON 651587107 32 82 SH DFND 7 82 0 0 NEWMARKET CORP COMMON 651587107 31 80 SH OTR 9 0 0 80 NEWMONT MINING CORP BOND 651639AH9 140 140000 PRN DFND 4 0 0 0 NEWMONT MINING CORP BOND 651639AH9 12 12000 PRN DFND 8 0 0 0 NEWMONT MINING CORPO1.625% JUL BOND 651639AJ5 1583 1500000 PRN DFND 5 0 0 0 NEWMONT MINING CORP COMMON 651639106 785 30860 SH DFND 2 30860 0 0 NEWMONT MINING CORP COMMON 651639106 5 202 SH DFND 2 202 0 0 NEWMONT MINING CORP COMMON 651639106 2 70 SH DFND 2 70 0 0 NEWMONT MINING CORP COMMON 651639106 282 11074 SH OTR 2 172 10902 0 NEWMONT MINING CORP COMMON 651639106 102 4028 SH OTR 2 0 323 3705 NEWMONT MINING CORP COMMON 651639106 3095 121655 SH DFND 4 115469 0 6186 NEWMONT MINING CORP COMMON 651639106 48 1873 SH DFND 4 0 0 1873 NEWMONT MINING CORP COMMON 651639106 5758 226323 SH DFND 5 226323 0 0 NEWMONT MINING CORP COMMON 651639106 142 5566 SH DFND 6 5566 0 0 NEWMONT MINING CORP COMMON 651639106 30565 1201453 SH DFND 7 1201453 0 0 NEWMONT MINING CORP COMMON 651639106 838 32931 SH DFND 8 32931 0 0 NEWMONT MINING CORP COMMON 651639106 6 255 SH OTR 1 0 255 0 NEWMONT MINING CORP COMMON 651639106 979 38479 SH OTR 9 0 0 38479 NEWMONT MINING CORP OPTION 651639957 10188 400480 SH Put DFND 7 400480 0 0 NEWPARK RES INC BOND 651718AC2 67 50000 PRN DFND 4 0 0 0 NEWPARK RES INC BOND 651718AC2 6047 4515000 PRN DFND 4 0 0 0 NEWPARK RES INC BOND 651718AC2 2163 1615000 PRN DFND 5 0 0 0 NEWPARK RES INC BOND 651718AC2 6663 4975000 PRN DFND 8 0 0 0 NEWPARK RES INC BOND 651718AC2 47 35000 PRN DFND 8 0 0 0 NEWPORT CORP COMMON 651824104 1036 56000 SH DFND 2 56000 0 0 NEWPORT CORP COMMON 651824104 21 1119 SH OTR 2 0 94 1025 NEWPORT CORP COMMON 651824104 6 346 SH OTR 2 0 346 0 NEWPORT CORP COMMON 651824104 9408 508526 SH DFND 4 508526 0 0 NEWPORT CORP COMMON 651824104 171 9236 SH DFND 4 9236 0 0 NEWPORT CORP COMMON 651824104 16 862 SH DFND 7 862 0 0 NEWPORT CORP COMMON 651824104 3348 180963 SH DFND 8 180963 0 0 TWENTY-FIRST CENTURY-CL A-WI COMMON 65249B109 499 27829 SH DFND 2 27829 0 0 TWENTY-FIRST CENTURY-CL A-WI COMMON 65249B109 7 370 SH DFND 2 370 0 0 TWENTY-FIRST CENTURY-CL A-WI COMMON 65249B109 3 164 SH DFND 2 164 0 0 TWENTY-FIRST CENTURY-CL A-WI COMMON 65249B109 1677 93495 SH OTR 2 6074 87421 0 TWENTY-FIRST CENTURY-CL A-WI COMMON 65249B109 257 14349 SH OTR 2 0 12112 2237 TWENTY-FIRST CENTURY-CL A-WI COMMON 65249B109 1368 76280 SH DFND 4 76280 0 0 TWENTY-FIRST CENTURY-CL A-WI COMMON 65249B109 34 1871 SH DFND 4 0 0 1871 TWENTY-FIRST CENTURY-CL A-WI COMMON 65249B109 9068 505489 SH DFND 5 505489 0 0 TWENTY-FIRST CENTURY-CL A-WI COMMON 65249B109 54 3035 SH OTR 1 0 3035 0 TWENTY-FIRST CENTURY-CL A-WI COMMON 65249B109 3 167 SH OTR 9 0 0 167 NEWS CORP NEW COMMON 65249B208 77 4423 SH OTR 2 4423 0 0 NEWS CORP NEW COMMON 65249B208 1 45 SH OTR 2 0 45 0 NEWS CORP NEW COMMON 65249B208 2797 160279 SH DFND 4 160279 0 0 NEWS CORP NEW COMMON 65249B208 3963 227109 SH DFND 5 227109 0 0 NEWS CORP NEW COMMON 65249B208 2 95 SH DFND 7 95 0 0 NEWS CORP NEW COMMON 65249B208 5878 336851 SH DFND 8 336851 0 0 NEWS CORP NEW COMMON 65249B208 344 19686 SH DFND 8 19686 0 0 NEWS CORP NEW COMMON 65249B208 3690 211473 SH DFND 8 211473 0 0 NEWS CORP NEW COMMON 65249B208 220 12631 SH OTR 8 0 12631 0 NEWS CORP NEW COMMON 65249B208 365 20889 SH OTR 9 0 0 20889 NEWSTAR FINANCIAL INC COMMON 65251F105 27 1900 SH DFND 2 1900 0 0 NEWSTAR FINANCIAL INC COMMON 65251F105 1 57 SH OTR 2 0 57 0 NEWSTAR FINANCIAL INC COMMON 65251F105 4 280 SH OTR 2 0 0 280 NEWSTAR FINANCIAL INC COMMON 65251F105 457 32525 SH DFND 4 32525 0 0 NEWSTAR FINANCIAL INC COMMON 65251F105 3 187 SH DFND 7 187 0 0 NEWTEK BUSINESS SVCS INC COMMON 652526104 44 16000 SH DFND 4 16000 0 0 NEXSTAR BROADCASTING GROUP-A COMMON 65336K103 3 60 SH DFND 2 0 0 60 NEXSTAR BROADCASTING GROUP-A COMMON 65336K103 210 4060 SH OTR 2 0 3260 800 NEXSTAR BROADCASTING GROUP-A COMMON 65336K103 39 750 SH OTR 2 330 210 210 NEXSTAR BROADCASTING GROUP-A COMMON 65336K103 13 246 SH DFND 7 246 0 0 NEXSTAR BROADCASTING GROUP-A COMMON 65336K103 31 600 SH OTR 1 0 600 0 NEXTERA ENERGY INC COMMON 65339F101 88695 865485 SH DFND 2 865485 0 0 NEXTERA ENERGY INC COMMON 65339F101 116900 1140711 SH DFND 2 1098070 4192 38449 NEXTERA ENERGY INC COMMON 65339F101 81641 796649 SH DFND 2 790584 854 5183 NEXTERA ENERGY INC COMMON 65339F101 431 4210 SH DFND 2 4210 0 0 NEXTERA ENERGY INC COMMON 65339F101 32293 315112 SH OTR 2 53847 257455 3810 NEXTERA ENERGY INC COMMON 65339F101 16716 163114 SH OTR 2 77582 68697 16810 NEXTERA ENERGY INC COMMON 65339F101 1272 12408 SH OTR 2 0 12408 0 NEXTERA ENERGY INC COMMON 65339F101 21233 207189 SH OTR 2 0 207189 0 NEXTERA ENERGY INC COMMON 65339F101 10769 105083 SH OTR 2 0 105083 0 NEXTERA ENERGY INC COMMON 65339F101 10105 98600 SH OTR 2 0 98600 0 NEXTERA ENERGY INC COMMON 65339F101 113 1107 SH OTR 2 0 1107 0 NEXTERA ENERGY INC COMMON 65339F101 17 162 SH OTR 2 0 162 0 NEXTERA ENERGY INC COMMON 65339F101 94 917 SH OTR 2 0 917 0 NEXTERA ENERGY INC COMMON 65339F101 822143 8022477 SH DFND 4 7285882 0 736595 NEXTERA ENERGY INC COMMON 65339F101 25852 252259 SH DFND 4 252259 0 0 NEXTERA ENERGY INC COMMON 65339F101 3469 33853 SH DFND 4 33853 0 0 NEXTERA ENERGY INC COMMON 65339F101 365 3561 SH DFND 4 3561 0 0 NEXTERA ENERGY INC COMMON 65339F101 92789 905440 SH DFND 4 905440 0 0 NEXTERA ENERGY INC COMMON 65339F101 395 3853 SH DFND 4 2215 0 1638 NEXTERA ENERGY INC COMMON 65339F101 13110 127927 SH DFND 5 127927 0 0 NEXTERA ENERGY INC COMMON 65339F101 1231 12014 SH DFND 7 12014 0 0 NEXTERA ENERGY INC COMMON 65339F101 4904 47854 SH DFND 8 47854 0 0 NEXTERA ENERGY INC COMMON 65339F101 31568 308045 SH DFND 8 303845 0 4200 NEXTERA ENERGY INC COMMON 65339F101 149 1453 SH DFND 8 0 0 1453 NEXTERA ENERGY INC COMMON 65339F101 16666 162631 SH OTR 8 0 162631 0 NEXTERA ENERGY INC COMMON 65339F101 3576 34892 SH DFND 1 20808 1117 12967 NEXTERA ENERGY INC COMMON 65339F101 1899 18535 SH OTR 1 3341 13592 1602 NEXTERA ENERGY INC COMMON 65339F101 1818 17736 SH OTR 9 0 0 17736 NEXTERA ENERGY INC COMMON 65339F101 18556 181073 SH DFND 10 89196 0 91877 NEXTERA ENERGY INC PFD PREFERRED 65339F861 17827 312366 SH DFND 4 0 0 0 NEXTERA ENERGY INC PFD PREFERRED 65339F861 37460 656387 SH DFND 8 0 0 0 NEXTERA ENERGY INC PFD PREFERRED 65339F861 2642 46300 SH DFND 8 0 0 0 NEXTERA ENERGY INC PFD PREFERRED 65339F861 3373 59110 SH OTR 8 0 0 0 NEE 5.889 CB 01SEP15 NEE US PF PREFERRED 65339F887 4374 67301 SH DFND 4 0 0 0 NEE 5.889 CB 01SEP15 NEE US PF PREFERRED 65339F887 3276 50412 SH DFND 8 0 0 0 NIDEC CORPORATION-ADR WI ADR 654090109 7 484 SH DFND 2 484 0 0 NIDEC CORPORATION-ADR WI ADR 654090109 94 6076 SH OTR 2 0 6076 0 NIDEC CORPORATION-ADR WI ADR 654090109 18 1144 SH OTR 2 0 1144 0 NIDEC CORPORATION-ADR WI ADR 654090109 779 50600 SH DFND 4 50600 0 0 NIDEC CORPORATION-ADR WI ADR 654090109 3886 252475 SH DFND 4 252475 0 0 NIDEC CORPORATION-ADR WI ADR 654090109 1422 92392 SH OTR 4 92392 0 0 NIDEC CORPORATION-ADR WI ADR 654090109 9 608 SH OTR 1 262 346 0 NIDEC CORPORATION-ADR WI ADR 654090109 5 312 SH OTR 9 0 0 312 NIKE INC COMMON 654106103 6549 84451 SH DFND 2 84451 0 0 NIKE INC COMMON 654106103 3658 47170 SH DFND 2 14788 700 31682 NIKE INC COMMON 654106103 2042 26331 SH DFND 2 24181 1400 750 NIKE INC COMMON 654106103 4189 54013 SH OTR 2 24540 29473 0 NIKE INC COMMON 654106103 3366 43406 SH OTR 2 28391 2656 12359 NIKE INC COMMON 654106103 10245 132102 SH DFND 4 126038 0 6064 NIKE INC COMMON 654106103 928 11970 SH DFND 4 11970 0 0 NIKE INC COMMON 654106103 215 2771 SH DFND 4 0 0 2771 NIKE INC COMMON 654106103 71134 917266 SH DFND 5 917266 0 0 NIKE INC COMMON 654106103 4149 53499 SH DFND 7 53499 0 0 NIKE INC COMMON 654106103 576 7428 SH DFND 8 6798 0 630 NIKE INC COMMON 654106103 552 7120 SH DFND 1 6120 0 1000 NIKE INC COMMON 654106103 143 1844 SH OTR 1 0 1844 0 NIKE INC COMMON 654106103 4952 63855 SH OTR 9 0 0 63855 NIMBLE STORAGE INC COMMON 65440R101 1341 43649 SH DFND 2 43649 0 0 NIMBLE STORAGE INC COMMON 65440R101 2610 84962 SH DFND 2 84849 0 113 NIMBLE STORAGE INC COMMON 65440R101 750 24425 SH DFND 2 24425 0 0 NIMBLE STORAGE INC COMMON 65440R101 26835 873551 SH DFND 4 873551 0 0 NIMBLE STORAGE INC COMMON 65440R101 4103 133567 SH DFND 4 133567 0 0 NIMBLE STORAGE INC COMMON 65440R101 1842 59973 SH DFND 4 59973 0 0 NIMBLE STORAGE INC COMMON 65440R101 429 13969 SH DFND 8 13969 0 0 NIMBLE STORAGE INC COMMON 65440R101 232 7555 SH DFND 1 7555 0 0 NIMBLE STORAGE INC COMMON 65440R101 1 42 SH OTR 1 42 0 0 NIMBLE STORAGE INC COMMON 65440R101 1428 46473 SH DFND 10 0 0 46473 NIPPON TELEGRAPH & TELE-ADR ADR 654624105 468 15000 SH DFND 2 0 15000 0 NIPPON TELEGRAPH & TELE-ADR ADR 654624105 49 1569 SH DFND 2 334 1235 0 NIPPON TELEGRAPH & TELE-ADR ADR 654624105 56450 1808720 SH OTR 2 5415 1802580 725 NIPPON TELEGRAPH & TELE-ADR ADR 654624105 28445 911421 SH OTR 2 0 911056 365 NIPPON TELEGRAPH & TELE-ADR ADR 654624105 1 39 SH DFND 4 39 0 0 NIPPON TELEGRAPH & TELE-ADR ADR 654624105 1145 36691 SH OTR 1 239 36452 0 NIPPON TELEGRAPH & TELE-ADR ADR 654624105 9 274 SH OTR 9 0 0 274 NISKA GAS STORAGE PARTNERS-U RIGHT 654678101 4645 301800 SH DFND 9 301800 0 0 NISOURCE INC COMMON 65473P105 18872 479728 SH DFND 2 479728 0 0 NISOURCE INC COMMON 65473P105 63518 1614595 SH DFND 2 1558138 2573 53884 NISOURCE INC COMMON 65473P105 45341 1152536 SH DFND 2 1142479 998 9003 NISOURCE INC COMMON 65473P105 337 8557 SH DFND 2 8557 0 0 NISOURCE INC COMMON 65473P105 3396 86332 SH OTR 2 46714 35745 3873 NISOURCE INC COMMON 65473P105 2146 54562 SH OTR 2 35724 3957 14832 NISOURCE INC COMMON 65473P105 467 11864 SH OTR 2 0 11864 0 NISOURCE INC COMMON 65473P105 5633 143177 SH OTR 2 0 143177 0 NISOURCE INC COMMON 65473P105 4511 114664 SH OTR 2 0 114664 0 NISOURCE INC COMMON 65473P105 8418 213968 SH OTR 2 0 213968 0 NISOURCE INC COMMON 65473P105 1240 31516 SH OTR 2 0 31516 0 NISOURCE INC COMMON 65473P105 57 1454 SH OTR 2 0 1454 0 NISOURCE INC COMMON 65473P105 38 955 SH OTR 2 0 955 0 NISOURCE INC COMMON 65473P105 477994 12150340 SH DFND 4 11456122 0 694218 NISOURCE INC COMMON 65473P105 758 19268 SH DFND 4 19268 0 0 NISOURCE INC COMMON 65473P105 23733 603269 SH DFND 4 603269 0 0 NISOURCE INC COMMON 65473P105 1430 36338 SH DFND 4 36338 0 0 NISOURCE INC COMMON 65473P105 6037 153466 SH DFND 4 152524 942 0 NISOURCE INC COMMON 65473P105 227 5758 SH DFND 4 4575 0 1183 NISOURCE INC COMMON 65473P105 2300 58454 SH DFND 5 58454 0 0 NISOURCE INC COMMON 65473P105 19 494 SH DFND 6 494 0 0 NISOURCE INC COMMON 65473P105 181 4605 SH DFND 7 4605 0 0 NISOURCE INC COMMON 65473P105 2026 51510 SH DFND 8 51510 0 0 NISOURCE INC COMMON 65473P105 2926 74387 SH DFND 8 69207 0 5180 NISOURCE INC COMMON 65473P105 1049 26673 SH OTR 8 0 26673 0 NISOURCE INC COMMON 65473P105 2013 51171 SH DFND 1 41639 2226 7306 NISOURCE INC COMMON 65473P105 318 8074 SH OTR 1 3666 1363 3045 NISOURCE INC COMMON 65473P105 2324 59082 SH OTR 9 0 0 59082 NISOURCE INC COMMON 65473P105 6916 175806 SH DFND 10 92072 0 83734 NOKIA CORP -SPON ADR ADR 654902204 49254 6515067 SH DFND 2 6515067 0 0 NOKIA CORP -SPON ADR ADR 654902204 9224 1220140 SH DFND 2 1220140 0 0 NOKIA CORP -SPON ADR ADR 654902204 6189 818598 SH DFND 2 466851 0 351747 NOKIA CORP -SPON ADR ADR 654902204 1429 188962 SH OTR 2 4456 184506 0 NOKIA CORP -SPON ADR ADR 654902204 39 5172 SH OTR 2 511 4561 100 NOKIA CORP -SPON ADR ADR 654902204 1323 175000 SH OTR 2 0 175000 0 NOKIA CORP -SPON ADR ADR 654902204 372 49163 SH DFND 4 49163 0 0 NOKIA CORP -SPON ADR ADR 654902204 47 6156 SH DFND 7 6156 0 0 NOKIA CORP -SPON ADR ADR 654902204 559 73947 SH DFND 1 73947 0 0 NOKIA CORP -SPON ADR ADR 654902204 39 5147 SH OTR 1 2364 2783 0 NOKIA CORP -SPON ADR ADR 654902204 11 1487 SH OTR 9 0 0 1487 NOBLE ENERGY INC COMMON 655044105 1555 20077 SH DFND 2 20077 0 0 NOBLE ENERGY INC COMMON 655044105 3503 45224 SH DFND 2 40974 4250 0 NOBLE ENERGY INC COMMON 655044105 1636 21115 SH DFND 2 21115 0 0 NOBLE ENERGY INC COMMON 655044105 20363 262880 SH OTR 2 10980 249900 2000 NOBLE ENERGY INC COMMON 655044105 1286 16608 SH OTR 2 100 10745 5763 NOBLE ENERGY INC COMMON 655044105 5382 69483 SH DFND 4 61973 0 7510 NOBLE ENERGY INC COMMON 655044105 105 1350 SH DFND 4 0 0 1350 NOBLE ENERGY INC COMMON 655044105 4047 52252 SH DFND 5 52252 0 0 NOBLE ENERGY INC COMMON 655044105 438 5651 SH DFND 6 5651 0 0 NOBLE ENERGY INC COMMON 655044105 66 848 SH DFND 8 848 0 0 NOBLE ENERGY INC COMMON 655044105 8 108 SH DFND 1 108 0 0 NOBLE ENERGY INC COMMON 655044105 1791 23116 SH OTR 1 8 23108 0 NOBLE ENERGY INC COMMON 655044105 3854 49752 SH OTR 9 0 0 49752 NOMURA SECURITIES-ADR ADR 65535H208 4 500 SH DFND 2 500 0 0 NOMURA SECURITIES-ADR ADR 65535H208 159 22679 SH OTR 2 0 22679 0 NOMURA SECURITIES-ADR ADR 65535H208 30 4291 SH OTR 2 0 4291 0 NOMURA SECURITIES-ADR ADR 65535H208 11806 1679429 SH DFND 4 1679429 0 0 NOMURA SECURITIES-ADR ADR 65535H208 23 3290 SH OTR 1 587 2703 0 NOMURA SECURITIES-ADR ADR 65535H208 4 615 SH OTR 9 0 0 615 NOODLES & CO COMMON 65540B105 592 17227 SH DFND 2 17227 0 0 NOODLES & CO COMMON 65540B105 10306 299688 SH DFND 4 299688 0 0 NOODLES & CO COMMON 65540B105 805 23410 SH DFND 4 23410 0 0 NOODLES & CO COMMON 65540B105 4 119 SH DFND 7 119 0 0 NOODLES & CO COMMON 65540B105 188 5459 SH DFND 8 5459 0 0 NOODLES & CO COMMON 65540B105 14 400 SH OTR 9 0 0 400 NOODLES & CO COMMON 65540B105 624 18133 SH DFND 10 0 0 18133 MDS INC COMMON 65563C105 591 47039 SH DFND 4 47039 0 0 MDS INC COMMON 65563C105 0 10 SH DFND 7 10 0 0 MDS INC COMMON 65563C105 18819 1498309 SH DFND 8 1498309 0 0 MDS INC COMMON 65563C105 314 25001 SH OTR 9 0 0 25001 NORDSON CORP COMMON 655663102 569 7100 SH DFND 2 7100 0 0 NORDSON CORP COMMON 655663102 5665 70646 SH OTR 2 87 70559 0 NORDSON CORP COMMON 655663102 404 5042 SH OTR 2 4805 40 197 NORDSON CORP COMMON 655663102 2136 26632 SH DFND 4 26632 0 0 NORDSON CORP COMMON 655663102 2295 28615 SH DFND 5 28615 0 0 NORDSON CORP COMMON 655663102 38 468 SH DFND 7 468 0 0 NORDSTROM INC COMMON 655664100 2938 43256 SH DFND 2 43256 0 0 NORDSTROM INC COMMON 655664100 34 497 SH DFND 2 497 0 0 NORDSTROM INC COMMON 655664100 47 695 SH DFND 2 695 0 0 NORDSTROM INC COMMON 655664100 503 7409 SH OTR 2 442 6967 0 NORDSTROM INC COMMON 655664100 116 1705 SH OTR 2 460 626 619 NORDSTROM INC COMMON 655664100 93 1366 SH OTR 2 0 1366 0 NORDSTROM INC COMMON 655664100 387 5703 SH OTR 2 0 5703 0 NORDSTROM INC COMMON 655664100 41 609 SH OTR 2 0 609 0 NORDSTROM INC COMMON 655664100 113135 1665464 SH DFND 4 1665464 0 0 NORDSTROM INC COMMON 655664100 225 3316 SH DFND 4 3316 0 0 NORDSTROM INC COMMON 655664100 4022 59203 SH DFND 4 59203 0 0 NORDSTROM INC COMMON 655664100 36 528 SH DFND 4 0 0 528 NORDSTROM INC COMMON 655664100 6317 92987 SH DFND 5 92987 0 0 NORDSTROM INC COMMON 655664100 44 646 SH DFND 8 646 0 0 NORDSTROM INC COMMON 655664100 136 2000 SH DFND 1 2000 0 0 NORDSTROM INC COMMON 655664100 57 836 SH OTR 1 0 836 0 NORDSTROM INC COMMON 655664100 3 47 SH OTR 9 0 0 47 NORFOLK STHN CORP COMMON 655844108 12133 117757 SH DFND 2 117757 0 0 NORFOLK STHN CORP COMMON 655844108 7342 71263 SH DFND 2 47368 100 23795 NORFOLK STHN CORP COMMON 655844108 6232 60486 SH DFND 2 56519 1700 2267 NORFOLK STHN CORP COMMON 655844108 13042 126587 SH OTR 2 52291 65546 8750 NORFOLK STHN CORP COMMON 655844108 8127 78882 SH OTR 2 51963 6562 20357 NORFOLK STHN CORP COMMON 655844108 231317 2245142 SH DFND 4 1864470 0 380672 NORFOLK STHN CORP COMMON 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PRN DFND 4 0 0 0 NUVASIVE INC BOND 670704AC9 1373 1200000 PRN DFND 5 0 0 0 NUVASIVE INC BOND 670704AC9 2913 2547000 PRN DFND 8 0 0 0 NUVASIVE INC COMMON 670704105 3409 95831 SH DFND 2 95831 0 0 NUVASIVE INC COMMON 670704105 8 238 SH OTR 2 0 238 0 NUVASIVE INC COMMON 670704105 35684 1003192 SH DFND 4 1003192 0 0 NUVASIVE INC COMMON 670704105 35 998 SH DFND 7 998 0 0 NUVEEN PFD & CVRT INCOME FD UNIT 67073B106 1557 160472 SH DFND 5 160472 0 0 NUVEEN MULTI-ST INC & GTH 2 UNIT 67073D102 9537 1018900 SH DFND 4 1018900 0 0 NUVEEN ENERGY MLP TOTAL RETU UNIT 67074U103 1435 64580 SH DFND 5 64580 0 0 OGE ENERGY CORP COMMON 670837103 964 24672 SH DFND 2 24672 0 0 OGE ENERGY CORP COMMON 670837103 23 600 SH DFND 2 600 0 0 OGE ENERGY CORP COMMON 670837103 971 24841 SH OTR 2 0 24841 0 OGE ENERGY CORP COMMON 670837103 287 7356 SH OTR 2 600 6756 0 OGE ENERGY CORP COMMON 670837103 6153 157456 SH DFND 4 94456 0 63000 OGE ENERGY CORP COMMON 670837103 8740 223640 SH DFND 5 223640 0 0 OGE ENERGY CORP COMMON 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PETROLEUM IN COMMON 674215108 10 179 SH DFND 2 179 0 0 OASIS PETROLEUM IN COMMON 674215108 15 260 SH OTR 2 0 260 0 OASIS PETROLEUM IN COMMON 674215108 12 216 SH OTR 2 4 212 0 OASIS PETROLEUM IN COMMON 674215108 53697 960771 SH DFND 4 942454 0 18317 OASIS PETROLEUM IN COMMON 674215108 2208 39500 SH DFND 4 39500 0 0 OASIS PETROLEUM IN COMMON 674215108 72 1283 SH DFND 7 1283 0 0 OASIS PETROLEUM IN COMMON 674215108 519 9290 SH DFND 8 9290 0 0 OASIS PETROLEUM IN COMMON 674215108 256 4583 SH OTR 9 0 0 4583 OASIS PETROLEUM IN COMMON 674215108 1722 30809 SH DFND 10 0 0 30809 OCCIDENTAL PETRLM COMMON 674599105 132571 1291734 SH DFND 2 1291734 0 0 OCCIDENTAL PETRLM COMMON 674599105 146465 1427119 SH DFND 2 1381877 4244 40998 OCCIDENTAL PETRLM COMMON 674599105 110122 1073001 SH DFND 2 1062353 943 9652 OCCIDENTAL PETRLM COMMON 674599105 2611 25443 SH DFND 2 25443 0 0 OCCIDENTAL PETRLM COMMON 674599105 25723 250635 SH OTR 2 96362 145592 8681 OCCIDENTAL PETRLM COMMON 674599105 11588 112915 SH OTR 2 72798 24644 15426 OCCIDENTAL PETRLM COMMON 674599105 253 2463 SH OTR 2 0 2463 0 OCCIDENTAL PETRLM COMMON 674599105 3566 34748 SH OTR 2 0 34748 0 OCCIDENTAL PETRLM COMMON 674599105 3775 36787 SH OTR 2 0 36787 0 OCCIDENTAL PETRLM COMMON 674599105 5073 49427 SH OTR 2 0 49427 0 OCCIDENTAL PETRLM COMMON 674599105 677 6600 SH OTR 2 0 6600 0 OCCIDENTAL PETRLM COMMON 674599105 31 303 SH OTR 2 0 303 0 OCCIDENTAL PETRLM COMMON 674599105 21 200 SH OTR 2 0 200 0 OCCIDENTAL PETRLM COMMON 674599105 937949 9139127 SH DFND 4 8442368 0 696759 OCCIDENTAL PETRLM COMMON 674599105 41839 407665 SH DFND 4 407665 0 0 OCCIDENTAL PETRLM COMMON 674599105 35240 343374 SH DFND 4 343374 0 0 OCCIDENTAL PETRLM COMMON 674599105 303 2952 SH DFND 4 0 0 2952 OCCIDENTAL PETRLM COMMON 674599105 321 3125 SH OTR 4 3125 0 0 OCCIDENTAL PETRLM COMMON 674599105 55919 544860 SH DFND 5 544860 0 0 OCCIDENTAL PETRLM COMMON 674599105 1262 12296 SH DFND 6 12296 0 0 OCCIDENTAL PETRLM COMMON 674599105 3128 30482 SH DFND 7 30482 0 0 OCCIDENTAL PETRLM COMMON 674599105 18764 182830 SH DFND 8 182830 0 0 OCCIDENTAL PETRLM COMMON 674599105 74803 728860 SH DFND 8 699049 0 29811 OCCIDENTAL PETRLM COMMON 674599105 6144 59867 SH DFND 8 59867 0 0 OCCIDENTAL PETRLM COMMON 674599105 2359 22984 SH DFND 8 22984 0 0 OCCIDENTAL PETRLM COMMON 674599105 1912 18630 SH OTR 8 0 18630 0 OCCIDENTAL PETRLM COMMON 674599105 4088 39831 SH DFND 1 31283 2095 6453 OCCIDENTAL PETRLM COMMON 674599105 1292 12590 SH OTR 1 5909 3783 2898 OCCIDENTAL PETRLM COMMON 674599105 8059 78525 SH OTR 9 0 0 78525 OCCIDENTAL PETRLM COMMON 674599105 16930 164958 SH DFND 10 52435 0 112523 OCEANEERING INTL INC COMMON 675232102 1406 18000 SH DFND 2 18000 0 0 OCEANEERING INTL INC COMMON 675232102 4 53 SH DFND 2 53 0 0 OCEANEERING INTL INC COMMON 675232102 18 228 SH OTR 2 0 228 0 OCEANEERING INTL INC COMMON 675232102 12 159 SH OTR 2 0 159 0 OCEANEERING INTL INC COMMON 675232102 4881 62473 SH DFND 4 62473 0 0 OCEANEERING INTL INC COMMON 675232102 4094 52401 SH DFND 5 52401 0 0 OCEANEERING INTL INC COMMON 675232102 133 1700 SH DFND 6 1700 0 0 OCEANEERING INTL INC COMMON 675232102 1171 14988 SH DFND 7 14988 0 0 OCEANEERING INTL INC COMMON 675232102 34 429 SH DFND 8 429 0 0 OCEANEERING INTL INC COMMON 675232102 614 7853 SH OTR 9 0 0 7853 OCEANFIRST FINL CORP COMMON 675234108 191 11535 SH DFND 2 11535 0 0 OCEANFIRST FINL CORP COMMON 675234108 0 10 SH OTR 2 0 10 0 OCEANFIRST FINL CORP COMMON 675234108 3206 193620 SH DFND 4 193620 0 0 OCH-ZIFF CAPITAL MANAGEMENT RIGHT 67551U105 7261 525000 SH DFND 9 525000 0 0 OCH-ZIFF CAPITAL MANAGEMENT RIGHT 67551U105 11288 816198 SH OTR 9 0 0 816198 BOOKHAM INC COMMON 67555N206 2 749 SH OTR 2 0 749 0 BOOKHAM INC COMMON 67555N206 23 10400 SH DFND 5 10400 0 0 OCWEN FINANCIAL CORP COMMON 675746309 1549 41750 SH DFND 2 41750 0 0 OCWEN FINANCIAL CORP COMMON 675746309 5 129 SH OTR 2 0 129 0 OCWEN FINANCIAL CORP COMMON 675746309 8 205 SH OTR 2 0 205 0 OCWEN FINANCIAL CORP COMMON 675746309 23264 627065 SH DFND 4 627065 0 0 OCWEN FINANCIAL CORP COMMON 675746309 694 18698 SH DFND 4 18698 0 0 OCWEN FINANCIAL CORP COMMON 675746309 11372 306518 SH DFND 5 306518 0 0 OCWEN FINANCIAL CORP COMMON 675746309 3 74 SH DFND 6 74 0 0 OCWEN FINANCIAL CORP COMMON 675746309 564 15207 SH DFND 7 15207 0 0 OCWEN FINANCIAL CORP COMMON 675746309 2 52 SH OTR 1 0 52 0 OCWEN FINANCIAL CORP COMMON 675746309 163 4383 SH OTR 9 0 0 4383 OFFICE DEPOT INC COMMON 676220106 1518 266714 SH DFND 2 266714 0 0 OFFICE DEPOT INC COMMON 676220106 2 403 SH DFND 2 403 0 0 OFFICE DEPOT INC COMMON 676220106 16 2885 SH OTR 2 0 2885 0 OFFICE DEPOT INC COMMON 676220106 121 21250 SH OTR 2 16278 531 4441 OFFICE DEPOT INC COMMON 676220106 9390 1650328 SH DFND 4 1650328 0 0 OFFICE DEPOT INC COMMON 676220106 0 2 SH DFND 7 2 0 0 OFFICE DEPOT INC COMMON 676220106 28 4926 SH DFND 7 4926 0 0 OFFICE DEPOT INC COMMON 676220106 20 3550 SH OTR 9 0 0 3550 OIL STS INTL INC COMMON 678026105 1337 20863 SH DFND 2 20863 0 0 OIL STS INTL INC COMMON 678026105 30 472 SH OTR 2 0 472 0 OIL STS INTL INC COMMON 678026105 41 642 SH OTR 2 0 0 642 OIL STS INTL INC COMMON 678026105 8668 135252 SH DFND 4 120989 0 14263 OIL STS INTL INC COMMON 678026105 9837 153484 SH DFND 5 153484 0 0 OIL STS INTL INC COMMON 678026105 41 638 SH DFND 7 638 0 0 OIL STS INTL INC COMMON 678026105 48 751 SH OTR 9 0 0 751 OILTANKING PARTNERS LP UNIT 678049107 575 6085 SH OTR 9 0 0 6085 OLD DOMINION FREIGHT LINE COMMON 679580100 14125 221818 SH DFND 2 221818 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 45 700 SH OTR 2 262 438 0 OLD DOMINION FREIGHT LINE COMMON 679580100 5 82 SH OTR 2 0 82 0 OLD DOMINION FREIGHT LINE COMMON 679580100 110861 1740904 SH DFND 4 1740904 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 191 3006 SH DFND 4 3006 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 3367 52878 SH DFND 4 52878 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 3807 59780 SH DFND 4 59780 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 3326 52224 SH DFND 5 52224 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 35 543 SH DFND 7 543 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 781 12266 SH DFND 8 12266 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 8080 126883 SH DFND 8 126883 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 472 7406 SH DFND 8 7406 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 5072 79650 SH DFND 8 79650 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 267 4190 SH OTR 8 0 4190 0 OLD DOMINION FREIGHT LINE COMMON 679580100 2610 40984 SH DFND 10 0 0 40984 OLD NATL BANCORP/IN COMMON 680033107 53 3695 SH DFND 2 3695 0 0 OLD NATL BANCORP/IN COMMON 680033107 15 1074 SH OTR 2 0 1074 0 OLD NATL BANCORP/IN COMMON 680033107 1 53 SH OTR 2 8 45 0 OLD NATL BANCORP/IN COMMON 680033107 662 46358 SH DFND 4 46358 0 0 OLD NATL BANCORP/IN COMMON 680033107 32 2274 SH DFND 7 2274 0 0 OLD REPUBLIC INTL CORP COMMON 680223104 4670 282331 SH DFND 2 282331 0 0 OLD REPUBLIC INTL CORP COMMON 680223104 580 35045 SH DFND 2 12395 0 22650 OLD REPUBLIC INTL CORP COMMON 680223104 53 3233 SH DFND 2 3233 0 0 OLD REPUBLIC INTL CORP COMMON 680223104 102 6178 SH OTR 2 0 6178 0 OLD REPUBLIC INTL CORP COMMON 680223104 140 8461 SH OTR 2 3290 764 4407 OLD REPUBLIC INTL CORP COMMON 680223104 147512 8918513 SH DFND 4 8906003 0 12510 OLD REPUBLIC INTL CORP COMMON 680223104 521 31507 SH DFND 4 31507 0 0 OLD REPUBLIC INTL CORP COMMON 680223104 5849 353651 SH DFND 4 353651 0 0 OLD REPUBLIC INTL CORP COMMON 680223104 194 11757 SH DFND 4 11757 0 0 OLD REPUBLIC INTL CORP COMMON 680223104 9449 571302 SH DFND 5 571302 0 0 OLD REPUBLIC INTL CORP COMMON 680223104 33 1965 SH DFND 7 1965 0 0 OLD REPUBLIC INTL CORP COMMON 680223104 3586 216786 SH DFND 8 216786 0 0 OLD REPUBLIC INTL CORP COMMON 680223104 397 24000 SH OTR 1 24000 0 0 OLD REPUBLIC INTL CORP COMMON 680223104 578 34966 SH OTR 9 0 0 34966 OLIN CORP COMMON 680665205 1799 66827 SH DFND 2 66827 0 0 OLIN CORP COMMON 680665205 186 6900 SH DFND 2 6900 0 0 OLIN CORP COMMON 680665205 7 270 SH OTR 2 0 0 270 OLIN CORP COMMON 680665205 293 10900 SH OTR 2 10900 0 0 OLIN CORP COMMON 680665205 14121 524556 SH DFND 4 524556 0 0 OLIN CORP COMMON 680665205 187 6929 SH DFND 4 6929 0 0 OLIN CORP COMMON 680665205 17 627 SH DFND 7 627 0 0 OLIN CORP COMMON 680665205 3431 127442 SH DFND 8 127442 0 0 OLIN CORP COMMON 680665205 230 8552 SH OTR 9 0 0 8552 OLYMPIC STEEL INC COMMON 68162K106 161 6500 SH DFND 2 6500 0 0 OLYMPIC STEEL INC COMMON 68162K106 2228 90028 SH DFND 4 90028 0 0 OLYMPIC STEEL INC COMMON 68162K106 112 4515 SH DFND 5 4515 0 0 OLYMPIC STEEL INC COMMON 68162K106 6 242 SH DFND 7 242 0 0 OCR 3 1/4 12/15/35 SER:OCR BOND 681904AL2 2671 2511000 PRN DFND 4 0 0 0 OCR 3 1/4 12/15/35 SER:OCR BOND 681904AL2 1597 1501000 PRN DFND 5 0 0 0 OCR 3 1/4 12/15/35 SER:OCR BOND 681904AL2 1988 1869000 PRN DFND 8 0 0 0 OCR 3 1/4 12/15/35 SER:OCR BOND 681904AL2 681 640000 PRN OTR 8 0 0 0 OCR 3.75 CB 15DEC25 OCR (US) BOND 681904AN8 1071 420000 PRN DFND 5 0 0 0 OMNICARE INC BOND 681904AP3 1094 661000 PRN DFND 5 0 0 0 OMNICARE INC BOND 681904AQ1 535 472000 PRN DFND 4 0 0 0 OMNICARE INC BOND 681904AQ1 1400 1236000 PRN DFND 8 0 0 0 OMNICARE INC COMMON 681904108 3486 52360 SH DFND 2 52360 0 0 OMNICARE INC COMMON 681904108 15 231 SH DFND 2 231 0 0 OMNICARE INC COMMON 681904108 417 6260 SH OTR 2 0 6260 0 OMNICARE INC COMMON 681904108 196 2942 SH OTR 2 0 239 2703 OMNICARE INC COMMON 681904108 24583 369277 SH DFND 4 323516 0 45761 OMNICARE INC COMMON 681904108 950 14272 SH DFND 4 14272 0 0 OMNICARE INC COMMON 681904108 28 417 SH DFND 4 417 0 0 OMNICARE INC COMMON 681904108 34552 519030 SH DFND 5 519030 0 0 OMNICARE INC COMMON 681904108 953 14321 SH DFND 7 14321 0 0 OMNICARE INC COMMON 681904108 30 457 SH DFND 8 457 0 0 OMNICARE INC COMMON 681904108 2426 36442 SH OTR 9 0 0 36442 OMNICOM GROUP INC COMMON 681919106 12674 177960 SH DFND 2 177960 0 0 OMNICOM GROUP INC COMMON 681919106 32864 461450 SH DFND 2 460451 750 249 OMNICOM GROUP INC COMMON 681919106 16602 233104 SH DFND 2 230678 2000 426 OMNICOM GROUP INC COMMON 681919106 19074 267816 SH OTR 2 8145 236571 23100 OMNICOM GROUP INC COMMON 681919106 3735 52449 SH OTR 2 7755 41928 2766 OMNICOM GROUP INC COMMON 681919106 227544 3194940 SH DFND 4 3143826 0 51114 OMNICOM GROUP INC COMMON 681919106 76 1073 SH DFND 4 1073 0 0 OMNICOM GROUP INC COMMON 681919106 1833 25740 SH DFND 4 25740 0 0 OMNICOM GROUP INC COMMON 681919106 69 971 SH DFND 4 0 0 971 OMNICOM GROUP INC COMMON 681919106 772 10841 SH DFND 5 10841 0 0 OMNICOM GROUP INC COMMON 681919106 732 10272 SH DFND 8 9252 0 1020 OMNICOM GROUP INC COMMON 681919106 626 8790 SH DFND 1 8706 0 84 OMNICOM GROUP INC COMMON 681919106 2103 29533 SH OTR 1 745 28650 138 OMNICOM GROUP INC COMMON 681919106 366 5133 SH OTR 9 0 0 5133 OMNICOM GROUP INC COMMON 681919106 114 1598 SH DFND 10 1598 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 678 18400 SH DFND 2 18400 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 2640 71624 SH DFND 4 70120 0 1504 OMEGA HEALTHCARE INVS INC COMMON 681936100 5058 137213 SH DFND 5 137213 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 106 2876 SH DFND 6 2876 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 319 8644 SH OTR 9 0 0 8644 OMNOVA SOLUTIONS INC COMMON 682129101 162 17800 SH DFND 2 17800 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 5 528 SH OTR 2 0 0 528 OMNOVA SOLUTIONS INC COMMON 682129101 1233 135600 SH DFND 4 135600 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 4 395 SH DFND 7 395 0 0 OMNICELL INC COMMON 68213N109 1480 51550 SH DFND 2 51550 0 0 OMNICELL INC COMMON 68213N109 42468 1479197 SH DFND 4 1428154 0 51043 OMNICELL INC COMMON 68213N109 21 740 SH DFND 7 740 0 0 OMNICELL INC COMMON 68213N109 1447 50405 SH DFND 8 50405 0 0 OMNICARE CAPITAL TRST II PFD PREFERRED 68214Q200 37 450 SH DFND 4 0 0 0 OMNICARE CAPITAL TRST II PFD PREFERRED 68214Q200 2383 29200 SH DFND 8 0 0 0 ON ASSIGNMENT, INC. COMMON 682159108 260 7300 SH DFND 2 7300 0 0 ON ASSIGNMENT, INC. COMMON 682159108 1 40 SH OTR 2 0 40 0 ON ASSIGNMENT, INC. COMMON 682159108 1 22 SH OTR 2 0 22 0 ON ASSIGNMENT, INC. COMMON 682159108 964 27100 SH DFND 4 27100 0 0 ON ASSIGNMENT, INC. COMMON 682159108 36 1008 SH DFND 7 1008 0 0 OMNIAMERICAN BANCORP INC COMMON 68216R107 115 4600 SH DFND 2 4600 0 0 OMNIAMERICAN BANCORP INC COMMON 68216R107 1924 76969 SH DFND 4 76969 0 0 OMNIAMERICAN BANCORP INC COMMON 68216R107 2374 94967 SH DFND 8 94967 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 3315 362680 SH DFND 2 362680 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 1 134 SH DFND 2 134 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 8 829 SH DFND 2 829 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 204 22317 SH OTR 2 523 21794 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 0 42 SH OTR 2 0 42 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 61630 6742875 SH DFND 4 6147084 0 595791 ON SEMICONDUCTOR CORPORATION COMMON 682189105 615 67253 SH DFND 5 67253 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 47 5164 SH DFND 7 5164 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 326 35640 SH OTR 8 0 35640 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 55 5966 SH OTR 9 0 0 5966 ON SEMICONDUCTOR CORPORATION COMMON 682189105 1107 121100 SH DFND 10 24500 0 96600 ONCOMED PHARMACEUTICALS INC COMMON 68234X102 529 22714 SH DFND 4 22714 0 0 ONE GAS INC COMMON 68235P108 6 156 SH DFND 2 38 118 0 ONE GAS INC COMMON 68235P108 0 2 SH DFND 2 2 0 0 ONE GAS INC COMMON 68235P108 1433 37965 SH OTR 2 2637 35328 0 ONE GAS INC COMMON 68235P108 973 25768 SH OTR 2 1063 24028 677 ONE GAS INC COMMON 68235P108 18 481 SH DFND 7 481 0 0 ONE GAS INC COMMON 68235P108 411 10897 SH OTR 1 2000 8897 0 ONE GAS INC COMMON 68235P108 72 1917 SH OTR 9 0 0 1917 1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 2 325 SH OTR 2 325 0 0 1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 5 846 SH OTR 2 0 846 0 1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 58 10000 SH DFND 3 10000 0 0 1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 1 204 SH DFND 7 204 0 0 ONEOK PARTNERS LP RIGHT 68268N103 486 8302 SH DFND 2 8302 0 0 ONEOK PARTNERS LP RIGHT 68268N103 41 700 SH OTR 2 700 0 0 ONEOK PARTNERS LP RIGHT 68268N103 773 13194 SH OTR 2 9500 0 3694 ONEOK PARTNERS LP RIGHT 68268N103 8 138 SH DFND 4 138 0 0 ONEOK PARTNERS LP RIGHT 68268N103 586 10000 SH OTR 1 10000 0 0 ONEOK PARTNERS LP RIGHT 68268N103 167005 2849923 SH DFND 9 2849923 0 0 ONEOK PARTNERS LP RIGHT 68268N103 2634 44950 SH OTR 9 0 0 44950 ONEOK INC COMMON 682680103 2412 35426 SH DFND 2 35426 0 0 ONEOK INC COMMON 682680103 172 2521 SH DFND 2 2046 475 0 ONEOK INC COMMON 682680103 72 1064 SH DFND 2 1064 0 0 ONEOK INC COMMON 682680103 12676 186196 SH OTR 2 10300 175896 0 ONEOK INC COMMON 682680103 8646 126991 SH OTR 2 8158 116112 2721 ONEOK INC COMMON 682680103 2570 37749 SH DFND 4 34892 0 2857 ONEOK INC COMMON 682680103 53 781 SH DFND 4 0 0 781 ONEOK INC COMMON 682680103 11042 162191 SH DFND 5 162191 0 0 ONEOK INC COMMON 682680103 222 3261 SH DFND 6 3261 0 0 ONEOK INC COMMON 682680103 45 664 SH DFND 7 664 0 0 ONEOK INC COMMON 682680103 33 484 SH DFND 8 484 0 0 ONEOK INC COMMON 682680103 27 400 SH DFND 1 400 0 0 ONEOK INC COMMON 682680103 3001 44075 SH OTR 1 8000 36075 0 ONEOK INC COMMON 682680103 5479 80485 SH OTR 9 0 0 80485 OPEN TEXT CORP COMMON 683715106 3866 80637 SH DFND 4 80637 0 0 OPEN TEXT CORP COMMON 683715106 47 975 SH DFND 6 975 0 0 OPEN TEXT CORP COMMON 683715106 11339 236531 SH DFND 8 236531 0 0 OPEN TEXT CORP COMMON 683715106 475 9906 SH DFND 8 9906 0 0 OPEN TEXT CORP COMMON 683715106 281 5866 SH OTR 8 0 5866 0 OPEN TEXT CORP COMMON 683715106 225 4701 SH OTR 9 0 0 4701 OPENTABLE INC COMMON 68372A104 11303 109105 SH DFND 2 109105 0 0 OPENTABLE INC COMMON 68372A104 4 37 SH DFND 2 37 0 0 OPENTABLE INC COMMON 68372A104 130 1255 SH OTR 2 0 1255 0 OPENTABLE INC COMMON 68372A104 22 208 SH OTR 2 0 208 0 OPENTABLE INC COMMON 68372A104 82670 797972 SH DFND 4 797972 0 0 OPENTABLE INC COMMON 68372A104 166 1601 SH DFND 4 1601 0 0 OPENTABLE INC COMMON 68372A104 1999 19300 SH DFND 4 19300 0 0 OPENTABLE INC COMMON 68372A104 772 7452 SH DFND 4 7452 0 0 OPENTABLE INC COMMON 68372A104 52 499 SH DFND 7 499 0 0 OPENTABLE INC COMMON 68372A104 464 4481 SH DFND 8 4481 0 0 OPENTABLE INC COMMON 68372A104 25650 247585 SH DFND 8 247585 0 0 OPENTABLE INC COMMON 68372A104 1550 14958 SH DFND 10 0 0 14958 OPHTHOTECH CORP COMMON 683745103 76 1800 SH DFND 2 1800 0 0 OPHTHOTECH CORP COMMON 683745103 571 13500 SH DFND 4 13500 0 0 OPHTHOTECH CORP COMMON 683745103 5 119 SH DFND 7 119 0 0 OPLINK COMMUNICATIONS INC COMMON 68375Q403 48 2800 SH DFND 2 2800 0 0 OPLINK COMMUNICATIONS INC COMMON 68375Q403 0 2 SH OTR 2 0 2 0 OPLINK COMMUNICATIONS INC COMMON 68375Q403 836 49258 SH DFND 4 49258 0 0 OPLINK COMMUNICATIONS INC COMMON 68375Q403 14 838 SH DFND 5 838 0 0 OPLINK COMMUNICATIONS INC COMMON 68375Q403 8 445 SH DFND 7 445 0 0 OPOWER INC COMMON 68375Y109 26 1405 SH DFND 2 1405 0 0 OPOWER INC COMMON 68375Y109 267 14157 SH DFND 4 14157 0 0 OPPENHEIMER HLDGS INC COMMON 683797104 113 4700 SH DFND 2 4700 0 0 OPPENHEIMER HLDGS INC COMMON 683797104 2 102 SH OTR 2 0 102 0 OPPENHEIMER HLDGS INC COMMON 683797104 1961 81759 SH DFND 4 81759 0 0 OPPENHEIMER HLDGS INC COMMON 683797104 2 91 SH DFND 7 91 0 0 ORACLE CORP COMMON 68389X105 74478 1837610 SH DFND 2 1837610 0 0 ORACLE CORP COMMON 68389X105 21906 540494 SH DFND 2 385209 21904 133381 ORACLE CORP COMMON 68389X105 29942 738751 SH DFND 2 716114 1610 20937 ORACLE CORP COMMON 68389X105 58599 1445811 SH OTR 2 182923 1235588 27300 ORACLE CORP COMMON 68389X105 12568 310080 SH OTR 2 149516 106508 53977 ORACLE CORP COMMON 68389X105 4564 112616 SH OTR 2 0 112616 0 ORACLE CORP COMMON 68389X105 1543 38067 SH OTR 2 0 38067 0 ORACLE CORP COMMON 68389X105 2124 52409 SH OTR 2 0 52409 0 ORACLE CORP COMMON 68389X105 23 566 SH OTR 2 0 566 0 ORACLE CORP COMMON 68389X105 3218 79404 SH OTR 2 0 79404 0 ORACLE CORP COMMON 68389X105 456274 11257695 SH DFND 4 9715861 0 1541834 ORACLE CORP COMMON 68389X105 25932 639823 SH DFND 4 639823 0 0 ORACLE CORP COMMON 68389X105 1127 27808 SH DFND 4 27808 0 0 ORACLE CORP COMMON 68389X105 16656 410958 SH DFND 4 410958 0 0 ORACLE CORP COMMON 68389X105 644 15889 SH DFND 4 2990 0 12899 ORACLE CORP COMMON 68389X105 263 6501 SH OTR 4 6501 0 0 ORACLE CORP COMMON 68389X105 134889 3328125 SH DFND 5 3328125 0 0 ORACLE CORP COMMON 68389X105 12201 301037 SH DFND 7 301037 0 0 ORACLE CORP COMMON 68389X105 21710 535656 SH DFND 8 535656 0 0 ORACLE CORP COMMON 68389X105 7712 190278 SH DFND 8 175758 0 14520 ORACLE CORP COMMON 68389X105 517 12764 SH DFND 8 12764 0 0 ORACLE CORP COMMON 68389X105 1810 44664 SH OTR 8 0 44664 0 ORACLE CORP COMMON 68389X105 11222 276880 SH DFND 1 264554 3588 8738 ORACLE CORP COMMON 68389X105 3757 92703 SH OTR 1 4237 83523 4943 ORACLE CORP COMMON 68389X105 11793 290978 SH OTR 9 0 0 290978 ORACLE CORP COMMON 68389X105 11011 271679 SH DFND 10 90872 0 180807 OPUS BANK COMMON 684000102 2119 72904 SH DFND 5 72904 0 0 FRANCE TELECOM SA-SPONS ADR ADR 684060106 5 325 SH DFND 2 325 0 0 FRANCE TELECOM SA-SPONS ADR ADR 684060106 175 11063 SH OTR 2 0 11063 0 FRANCE TELECOM SA-SPONS ADR ADR 684060106 108 6852 SH OTR 2 0 6852 0 FRANCE TELECOM SA-SPONS ADR ADR 684060106 195 12332 SH OTR 1 0 12332 0 FRANCE TELECOM SA-SPONS ADR ADR 684060106 10 609 SH OTR 9 0 0 609 ORASURE TECHNOLOGIES INC COMMON 68554V108 2 259 SH OTR 2 0 259 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 1035 120200 SH DFND 4 120200 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 4 466 SH DFND 7 466 0 0 ORBITAL SCIENCES CORP COMMON 685564106 163 5500 SH DFND 2 5500 0 0 ORBITAL SCIENCES CORP COMMON 685564106 74 2510 SH OTR 2 0 1420 1090 ORBITAL SCIENCES CORP COMMON 685564106 615 20823 SH DFND 4 20823 0 0 ORBITAL SCIENCES CORP COMMON 685564106 918 31082 SH DFND 5 31082 0 0 ORBITAL SCIENCES CORP COMMON 685564106 39 1320 SH DFND 7 1320 0 0 ORBITZ WORLDWIDE INC COMMON 68557K109 351 39400 SH DFND 2 39400 0 0 ORBITZ WORLDWIDE INC COMMON 68557K109 6135 689325 SH DFND 4 689325 0 0 ORBITZ WORLDWIDE INC COMMON 68557K109 1305 146680 SH DFND 5 146680 0 0 ORBITZ WORLDWIDE INC COMMON 68557K109 2 221 SH DFND 7 221 0 0 OREXIGEN THERAPEUTICS INC COMMON 686164104 4 715 SH DFND 7 715 0 0 OREXIGEN THERAPEUTICS INC COMMON 686164104 200 32341 SH OTR 9 0 0 32341 ORION ENERGY SYSTEMS INC COMMON 686275108 41 10055 SH DFND 5 10055 0 0 ORION MARINE GROUP INC-144A COMMON 68628V308 60 5500 SH DFND 2 5500 0 0 ORION MARINE GROUP INC-144A COMMON 68628V308 890 82173 SH DFND 4 82173 0 0 ORION MARINE GROUP INC-144A COMMON 68628V308 172 15873 SH DFND 5 15873 0 0 ORION MARINE GROUP INC-144A COMMON 68628V308 7 687 SH DFND 7 687 0 0 ORIX - SPONSORED ADR ADR 686330101 15 186 SH DFND 2 186 0 0 ORIX - SPONSORED ADR ADR 686330101 182 2191 SH OTR 2 0 2191 0 ORIX - SPONSORED ADR ADR 686330101 31 369 SH OTR 2 0 369 0 ORIX - SPONSORED ADR ADR 686330101 11724 141183 SH DFND 4 141183 0 0 ORIX - SPONSORED ADR ADR 686330101 26 314 SH OTR 1 90 224 0 OSHKOSH CORP COMMON 688239201 1422 25600 SH DFND 2 25600 0 0 OSHKOSH CORP COMMON 688239201 1544 27797 SH OTR 2 843 23604 3350 OSHKOSH CORP COMMON 688239201 237 4276 SH OTR 2 300 3614 362 OSHKOSH CORP COMMON 688239201 18486 332894 SH DFND 4 273561 0 59333 OSHKOSH CORP COMMON 688239201 778 14005 SH DFND 4 14005 0 0 OSHKOSH CORP COMMON 688239201 175 3145 SH DFND 4 3145 0 0 OSHKOSH CORP COMMON 688239201 10172 183189 SH DFND 5 183189 0 0 OSHKOSH CORP COMMON 688239201 199 3589 SH DFND 7 3589 0 0 OSHKOSH CORP COMMON 688239201 3236 58277 SH DFND 8 58277 0 0 OSHKOSH CORP COMMON 688239201 28 500 SH DFND 1 500 0 0 OSHKOSH CORP COMMON 688239201 105 1882 SH OTR 9 0 0 1882 COINSTAR INC COMMON 690070107 1122 18900 SH DFND 2 18900 0 0 COINSTAR INC COMMON 690070107 6887 116033 SH DFND 4 116033 0 0 COINSTAR INC COMMON 690070107 157 2652 SH DFND 4 2652 0 0 COINSTAR INC COMMON 690070107 29 488 SH DFND 7 488 0 0 COINSTAR INC COMMON 690070107 2988 50341 SH DFND 8 50341 0 0 COINSTAR INC COMMON 690070107 227 3830 SH OTR 9 0 0 3830 OWENS & MINOR INC COMMON 690732102 1920 56500 SH DFND 2 56500 0 0 OWENS & MINOR INC COMMON 690732102 2 62 SH DFND 2 62 0 0 OWENS & MINOR INC COMMON 690732102 197 5806 SH OTR 2 0 41 5765 OWENS & MINOR INC COMMON 690732102 77 2270 SH OTR 2 2270 0 0 OWENS & MINOR INC COMMON 690732102 11109 326938 SH DFND 4 326938 0 0 OWENS & MINOR INC COMMON 690732102 1210 35608 SH DFND 5 35608 0 0 OWENS & MINOR INC COMMON 690732102 17 514 SH DFND 7 514 0 0 OWENS CORNING INC COMMON 690742101 7290 188480 SH DFND 2 188480 0 0 OWENS CORNING INC COMMON 690742101 2028 52425 SH DFND 2 52425 0 0 OWENS CORNING INC COMMON 690742101 1103 28521 SH OTR 2 1105 27416 0 OWENS CORNING INC COMMON 690742101 168 4333 SH OTR 2 118 4210 5 OWENS CORNING INC COMMON 690742101 27 700 SH OTR 2 0 700 0 OWENS CORNING INC COMMON 690742101 6200 160282 SH OTR 2 0 160282 0 OWENS CORNING INC COMMON 690742101 1217 31475 SH OTR 2 0 31475 0 OWENS CORNING INC COMMON 690742101 500 12939 SH OTR 2 0 12939 0 OWENS CORNING INC COMMON 690742101 108 2794 SH OTR 2 0 2794 0 OWENS CORNING INC COMMON 690742101 4 112 SH OTR 2 0 112 0 OWENS CORNING INC COMMON 690742101 43 1099 SH OTR 2 0 1099 0 OWENS CORNING INC COMMON 690742101 41 1071 SH DFND 4 1071 0 0 OWENS CORNING INC COMMON 690742101 2018 52179 SH DFND 5 52179 0 0 OWENS CORNING INC COMMON 690742101 37 948 SH DFND 7 948 0 0 OWENS CORNING INC COMMON 690742101 7242 187235 SH DFND 8 187235 0 0 OWENS CORNING INC COMMON 690742101 1261 32600 SH DFND 8 32600 0 0 OWENS CORNING INC COMMON 690742101 2221 57430 SH OTR 8 0 57430 0 OWENS CORNING INC COMMON 690742101 69 1771 SH DFND 1 1771 0 0 OWENS CORNING INC COMMON 690742101 154 3974 SH OTR 9 0 0 3974 OWENS-ILLINOIS INC COMMON 690768403 2776 80141 SH DFND 2 80141 0 0 OWENS-ILLINOIS INC COMMON 690768403 6 182 SH DFND 2 182 0 0 OWENS-ILLINOIS INC COMMON 690768403 402 11600 SH DFND 2 11600 0 0 OWENS-ILLINOIS INC COMMON 690768403 3764 108669 SH OTR 2 187 108482 0 OWENS-ILLINOIS INC COMMON 690768403 42 1201 SH OTR 2 0 806 395 OWENS-ILLINOIS INC COMMON 690768403 13055 376871 SH DFND 4 199509 0 177362 OWENS-ILLINOIS INC COMMON 690768403 932 26899 SH DFND 4 26899 0 0 OWENS-ILLINOIS INC COMMON 690768403 21 620 SH DFND 4 0 0 620 OWENS-ILLINOIS INC COMMON 690768403 358 10321 SH DFND 5 10321 0 0 OWENS-ILLINOIS INC COMMON 690768403 61 1752 SH DFND 6 1752 0 0 OWENS-ILLINOIS INC COMMON 690768403 600 17309 SH DFND 7 17309 0 0 OWENS-ILLINOIS INC COMMON 690768403 395 11405 SH DFND 8 10495 0 910 OWENS-ILLINOIS INC COMMON 690768403 6 182 SH OTR 1 0 182 0 OWENS-ILLINOIS INC COMMON 690768403 670 19347 SH OTR 9 0 0 19347 P.A.M. 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DFND 2 12326 0 0 PDC ENERGY INC COMMON 69327R101 481 7615 SH OTR 2 4100 1345 2170 PDC ENERGY INC COMMON 69327R101 47 751 SH OTR 2 51 0 700 PDC ENERGY INC COMMON 69327R101 72 1135 SH DFND 7 1135 0 0 PDC ENERGY INC COMMON 69327R101 4 69 SH DFND 1 69 0 0 PDC ENERGY INC COMMON 69327R101 0 5 SH OTR 1 5 0 0 PDC ENERGY INC COMMON 69327R101 126 2000 SH OTR 9 0 0 2000 PDLI 4 CB 01FEB18 PDLI US BOND 69329YAF1 82 72000 PRN DFND 4 0 0 0 PDLI 4 CB 01FEB18 PDLI US BOND 69329YAF1 4599 4017000 PRN DFND 8 0 0 0 PDL BIOPHARMA INC COMMON 69329Y104 93 9608 SH OTR 2 528 9080 0 PDL BIOPHARMA INC COMMON 69329Y104 5 503 SH OTR 2 0 503 0 PDL BIOPHARMA INC COMMON 69329Y104 11 1175 SH DFND 7 1175 0 0 PDL BIOPHARMA INC COMMON 69329Y104 2787 287919 SH OTR 9 0 0 287919 P G & E CORPORATION COMMON 69331C108 1470 30615 SH DFND 2 30615 0 0 P G & E CORPORATION COMMON 69331C108 590 12283 SH DFND 2 333 0 11950 P G & E CORPORATION COMMON 69331C108 224 4672 SH DFND 2 4672 0 0 P G & E CORPORATION COMMON 69331C108 457 9524 SH 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PGT INC COMMON 69336V101 313 36900 SH DFND 2 36900 0 0 PGT INC COMMON 69336V101 5463 644975 SH DFND 4 644975 0 0 PGT INC COMMON 69336V101 6 741 SH DFND 7 741 0 0 PLX TECHNOLOGY INC COMMON 693417107 163 25225 SH DFND 2 25225 0 0 PLX TECHNOLOGY INC COMMON 693417107 2 279 SH OTR 2 0 279 0 PLX TECHNOLOGY INC COMMON 693417107 2071 320050 SH DFND 4 320050 0 0 PLX TECHNOLOGY INC COMMON 693417107 2011 310768 SH DFND 8 310768 0 0 PLX TECHNOLOGY INC COMMON 693417107 7 1057 SH OTR 1 0 1057 0 PLX TECHNOLOGY INC COMMON 693417107 388 60000 SH OTR 9 0 0 60000 PMC - SIERRA INC COMMON 69344F106 122 15993 SH DFND 2 15993 0 0 PMC - SIERRA INC COMMON 69344F106 39 5112 SH OTR 2 0 5112 0 PMC - SIERRA INC COMMON 69344F106 1565 205600 SH DFND 4 205600 0 0 PMC - SIERRA INC COMMON 69344F106 13 1714 SH DFND 7 1714 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 42962 482451 SH DFND 2 482451 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 51417 577400 SH DFND 2 567857 0 9543 PNC FINL SVCS GROUP INC COMMON 693475105 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693475105 19849 222900 SH DFND 5 222900 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 54 609 SH DFND 6 609 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 62 698 SH DFND 7 698 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 23500 263901 SH DFND 8 261741 0 2160 PNC FINL SVCS GROUP INC COMMON 693475105 612 6868 SH DFND 8 6868 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 7219 81070 SH DFND 8 81070 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 2082 23381 SH OTR 8 0 23381 0 PNC FINL SVCS GROUP INC COMMON 693475105 2124 23850 SH DFND 1 12560 0 11290 PNC FINL SVCS GROUP INC COMMON 693475105 620 6965 SH OTR 1 3996 2722 247 PNC FINL SVCS GROUP INC COMMON 693475105 3753 42144 SH OTR 9 0 0 42144 PNC FINL SVCS GROUP INC COMMON 693475105 5215 58564 SH DFND 10 18709 0 39855 PNC.X *W EXP 12/31/2018 WARRANT 693475121 2083 80151 SH OTR 9 0 0 80151 POSCO ADR REP 0.25 ORD KRW5000 ADR 693483109 49 653 SH DFND 8 653 0 0 POSCO ADR REP 0.25 ORD KRW5000 ADR 693483109 878 11800 SH DFND 8 11800 0 0 POSCO ADR REP 0.25 ORD KRW5000 ADR 693483109 19 252 SH OTR 9 0 0 252 PNM RES INC COMMON 69349H107 1164 39675 SH DFND 2 39675 0 0 PNM RES INC COMMON 69349H107 167 5695 SH OTR 2 542 5153 0 PNM RES INC COMMON 69349H107 42 1436 SH OTR 2 0 36 1400 PNM RES INC COMMON 69349H107 14024 478140 SH DFND 4 478140 0 0 PNM RES INC COMMON 69349H107 13 431 SH DFND 7 431 0 0 PPG INDUSTRIES INC W/D COMMON 693506107 36110 171832 SH DFND 2 171832 0 0 PPG INDUSTRIES INC W/D COMMON 693506107 17982 85566 SH DFND 2 76744 249 8573 PPG INDUSTRIES INC W/D COMMON 693506107 9575 45561 SH DFND 2 45510 0 51 PPG INDUSTRIES INC W/D COMMON 693506107 8966 42663 SH OTR 2 5285 37359 19 PPG INDUSTRIES INC W/D COMMON 693506107 5204 24763 SH OTR 2 7222 12466 5075 PPG INDUSTRIES INC W/D COMMON 693506107 342 1628 SH OTR 2 0 1628 0 PPG INDUSTRIES INC W/D COMMON 693506107 4008 19073 SH OTR 2 0 19073 0 PPG INDUSTRIES INC W/D COMMON 693506107 3188 15171 SH OTR 2 0 15171 0 PPG INDUSTRIES INC W/D COMMON 693506107 5974 28428 SH OTR 2 0 28428 0 PPG INDUSTRIES INC W/D COMMON 693506107 909 4325 SH OTR 2 0 4325 0 PPG INDUSTRIES INC W/D COMMON 693506107 42 200 SH OTR 2 0 200 0 PPG INDUSTRIES INC W/D COMMON 693506107 27 128 SH OTR 2 0 128 0 PPG INDUSTRIES INC W/D COMMON 693506107 570056 2712615 SH DFND 4 2697357 0 15258 PPG INDUSTRIES INC W/D COMMON 693506107 2449 11652 SH DFND 4 11652 0 0 PPG INDUSTRIES INC W/D COMMON 693506107 47 222 SH DFND 4 0 222 0 PPG INDUSTRIES INC W/D COMMON 693506107 109 519 SH DFND 4 0 0 519 PPG INDUSTRIES INC W/D COMMON 693506107 1664 7917 SH OTR 4 7917 0 0 PPG INDUSTRIES INC W/D COMMON 693506107 6854 32617 SH DFND 5 32617 0 0 PPG INDUSTRIES INC W/D COMMON 693506107 324 1544 SH DFND 6 1544 0 0 PPG INDUSTRIES INC W/D COMMON 693506107 1980 9422 SH DFND 7 9422 0 0 PPG INDUSTRIES INC W/D COMMON 693506107 675 3213 SH DFND 1 3126 0 87 PPG INDUSTRIES INC W/D COMMON 693506107 1434 6826 SH OTR 1 6165 630 31 PPG INDUSTRIES INC W/D COMMON 693506107 641 3050 SH OTR 9 0 0 3050 PPG INDUSTRIES INC W/D COMMON 693506107 63 298 SH DFND 10 298 0 0 PPL CORPORATION COMMON 69351T106 1254 35305 SH DFND 2 35305 0 0 PPL CORPORATION COMMON 69351T106 17 465 SH DFND 2 465 0 0 PPL CORPORATION COMMON 69351T106 324 9122 SH DFND 2 8922 0 200 PPL CORPORATION COMMON 69351T106 383 10767 SH OTR 2 109 10658 0 PPL CORPORATION COMMON 69351T106 146 4102 SH OTR 2 2000 1689 413 PPL CORPORATION COMMON 69351T106 3438 96776 SH DFND 4 96776 0 0 PPL CORPORATION COMMON 69351T106 43 1221 SH DFND 4 0 1221 0 PPL CORPORATION COMMON 69351T106 84 2373 SH DFND 4 0 0 2373 PPL CORPORATION COMMON 69351T106 2219 62466 SH DFND 5 62466 0 0 PPL CORPORATION COMMON 69351T106 17 476 SH DFND 6 476 0 0 PPL CORPORATION COMMON 69351T106 11272 317241 SH DFND 7 317241 0 0 PPL CORPORATION COMMON 69351T106 83 2326 SH DFND 8 2326 0 0 PPL CORPORATION COMMON 69351T106 96 2713 SH OTR 1 0 2713 0 PPL CORPORATION COMMON 69351T106 411 11576 SH OTR 9 0 0 11576 PS BUSINESS PKS INC CALIF COMMON 69360J107 981 11750 SH DFND 2 11750 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 8982 107583 SH DFND 4 107583 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 2104 25203 SH DFND 5 25203 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 64 767 SH DFND 6 767 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 37 439 SH DFND 7 439 0 0 PVH CORP COMMON 693656100 1592 13653 SH DFND 2 13653 0 0 PVH CORP COMMON 693656100 41 353 SH DFND 2 353 0 0 PVH CORP COMMON 693656100 2 15 SH DFND 2 15 0 0 PVH CORP COMMON 693656100 83 709 SH OTR 2 59 650 0 PVH CORP COMMON 693656100 816 6998 SH OTR 2 2921 207 3870 PVH CORP COMMON 693656100 130987 1123389 SH DFND 4 1123389 0 0 PVH CORP COMMON 693656100 672 5761 SH DFND 4 5761 0 0 PVH CORP COMMON 693656100 6017 51600 SH DFND 4 51600 0 0 PVH CORP COMMON 693656100 36 309 SH DFND 4 0 0 309 PVH CORP COMMON 693656100 8759 75123 SH DFND 5 75123 0 0 PVH CORP COMMON 693656100 7 63 SH OTR 1 0 63 0 PVH CORP COMMON 693656100 2 15 SH OTR 9 0 0 15 PARAMETRIC TECHNOLOGY CORP COMMON 69370C100 2295 59140 SH DFND 2 59140 0 0 PARAMETRIC TECHNOLOGY CORP COMMON 69370C100 2 57 SH DFND 2 57 0 0 PARAMETRIC TECHNOLOGY CORP COMMON 69370C100 87 2247 SH OTR 2 191 2056 0 PARAMETRIC TECHNOLOGY CORP COMMON 69370C100 0 12 SH OTR 2 0 12 0 PARAMETRIC TECHNOLOGY CORP COMMON 69370C100 15067 388324 SH DFND 4 386728 0 1596 PARAMETRIC TECHNOLOGY CORP COMMON 69370C100 3447 88853 SH DFND 5 88853 0 0 PARAMETRIC TECHNOLOGY CORP COMMON 69370C100 33 854 SH DFND 7 854 0 0 PARAMETRIC TECHNOLOGY CORP COMMON 69370C100 58 1496 SH OTR 9 0 0 1496 PACCAR INC COMMON 693718108 84383 1343044 SH DFND 2 1343044 0 0 PACCAR INC COMMON 693718108 19467 309831 SH DFND 2 227806 4905 77120 PACCAR INC COMMON 693718108 31755 505409 SH DFND 2 489515 1310 14512 PACCAR INC COMMON 693718108 16719 266104 SH DFND 2 266104 0 0 PACCAR INC COMMON 693718108 35099 558629 SH OTR 2 80244 473300 5085 PACCAR INC COMMON 693718108 11261 179235 SH OTR 2 72032 87788 19351 PACCAR INC COMMON 693718108 765 12168 SH OTR 2 0 12168 0 PACCAR INC COMMON 693718108 903 14365 SH OTR 2 0 14365 0 PACCAR INC COMMON 693718108 522 8311 SH OTR 2 0 8311 0 PACCAR INC COMMON 693718108 18 292 SH OTR 2 0 292 0 PACCAR INC COMMON 693718108 412 6564 SH OTR 2 0 6564 0 PACCAR INC COMMON 693718108 1264 20112 SH OTR 2 0 20112 0 PACCAR INC COMMON 693718108 746280 11877766 SH DFND 4 10566418 0 1311348 PACCAR INC COMMON 693718108 32108 511026 SH DFND 4 511026 0 0 PACCAR INC COMMON 693718108 6409 102012 SH DFND 4 102012 0 0 PACCAR INC COMMON 693718108 2675 42583 SH DFND 4 42583 0 0 PACCAR INC COMMON 693718108 408 6498 SH DFND 4 6498 0 0 PACCAR INC COMMON 693718108 120538 1918471 SH DFND 4 1918471 0 0 PACCAR INC COMMON 693718108 722 11498 SH DFND 4 10165 0 1333 PACCAR INC COMMON 693718108 50834 809067 SH DFND 5 809067 0 0 PACCAR INC COMMON 693718108 8008 127462 SH DFND 8 127462 0 0 PACCAR INC COMMON 693718108 112054 1783448 SH DFND 8 1746964 0 36484 PACCAR INC COMMON 693718108 5198 82738 SH DFND 8 82738 0 0 PACCAR INC COMMON 693718108 7001 111431 SH DFND 8 21344 0 0 PACCAR INC COMMON 693718108 18293 291156 SH OTR 8 0 291156 0 PACCAR INC COMMON 693718108 3064 48765 SH DFND 1 34260 2937 11568 PACCAR INC COMMON 693718108 2727 43408 SH OTR 1 3759 35825 3824 PACCAR INC COMMON 693718108 372 5913 SH OTR 9 0 0 5913 PACCAR INC COMMON 693718108 24810 394883 SH DFND 10 208440 0 186443 PACIFIC COAST OIL TR COMMON 694103102 815 62369 SH OTR 9 0 0 62369 PACIFIC CONTINENTAL CORP COMMON 69412V108 89 6500 SH DFND 2 6500 0 0 PACIFIC CONTINENTAL CORP COMMON 69412V108 22 1627 SH OTR 2 0 1627 0 PACIFIC CONTINENTAL CORP COMMON 69412V108 1573 114560 SH DFND 4 114560 0 0 PACIFIC ETHANOL INC COMMON 69423U305 434 28400 SH DFND 2 28400 0 0 PACIFIC ETHANOL INC COMMON 69423U305 5174 338400 SH DFND 4 338400 0 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 351 3819 SH DFND 2 3819 0 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 13 141 SH OTR 2 0 141 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 4607 50150 SH DFND 4 50150 0 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 22 242 SH DFND 7 242 0 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 26931 293178 SH DFND 8 293178 0 0 PACKAGING CORP OF COMMON 695156109 1358 19000 SH DFND 2 19000 0 0 PACKAGING CORP OF COMMON 695156109 8 106 SH DFND 2 106 0 0 PACKAGING CORP OF COMMON 695156109 158 2213 SH OTR 2 0 2213 0 PACKAGING CORP OF COMMON 695156109 104 1450 SH OTR 2 0 112 1338 PACKAGING CORP OF COMMON 695156109 29595 413980 SH DFND 4 399209 0 14771 PACKAGING CORP OF COMMON 695156109 4325 60499 SH DFND 4 60499 0 0 PACKAGING CORP OF COMMON 695156109 5625 78681 SH DFND 5 78681 0 0 PACKAGING CORP OF COMMON 695156109 58 815 SH DFND 7 815 0 0 PACKAGING CORP OF COMMON 695156109 9233 129155 SH DFND 8 129155 0 0 PACKAGING CORP OF COMMON 695156109 583 8148 SH DFND 8 8148 0 0 PACKAGING CORP OF COMMON 695156109 6160 86169 SH DFND 8 86169 0 0 PACKAGING CORP OF COMMON 695156109 301 4214 SH OTR 8 0 4214 0 PACKAGING CORP OF COMMON 695156109 479 6700 SH OTR 1 6700 0 0 PACKAGING CORP OF COMMON 695156109 299 4176 SH OTR 9 0 0 4176 FIRST COMMUNITY BANCORP /CA COMMON 695263103 936 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1391 SH OTR 2 0 1391 0 PEPSICO INC (2953) COMMON 713448108 176114 1971283 SH DFND 4 1310579 0 660704 PEPSICO INC (2953) COMMON 713448108 3878 43412 SH DFND 4 43412 0 0 PEPSICO INC (2953) COMMON 713448108 146 1629 SH DFND 4 1629 0 0 PEPSICO INC (2953) COMMON 713448108 14872 166470 SH DFND 4 166470 0 0 PEPSICO INC (2953) COMMON 713448108 509 5696 SH DFND 4 0 0 5696 PEPSICO INC (2953) COMMON 713448108 222 2490 SH OTR 4 2490 0 0 PEPSICO INC (2953) COMMON 713448108 16583 185620 SH DFND 5 185620 0 0 PEPSICO INC (2953) COMMON 713448108 47567 532430 SH DFND 7 532430 0 0 PEPSICO INC (2953) COMMON 713448108 12150 136000 SH DFND 8 136000 0 0 PEPSICO INC (2953) COMMON 713448108 10392 116318 SH DFND 8 110378 0 5940 PEPSICO INC (2953) COMMON 713448108 1598 17889 SH OTR 8 0 17889 0 PEPSICO INC (2953) COMMON 713448108 56479 632186 SH DFND 1 622976 0 9210 PEPSICO INC (2953) COMMON 713448108 2409 26965 SH OTR 1 5700 21265 0 PEPSICO INC (2953) COMMON 713448108 16344 182939 SH OTR 9 0 0 182939 PEPSICO INC 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71654V101 9 580 SH OTR 9 0 0 580 PETROBRAS ADR REP 2 ORD SHS NP ADR 71654V408 83 5700 SH OTR 2 5400 0 300 PETROBRAS ADR REP 2 ORD SHS NP ADR 71654V408 14039 959608 SH DFND 4 959608 0 0 PETROBRAS ADR REP 2 ORD SHS NP ADR 71654V408 8178 558988 SH DFND 7 558988 0 0 PETROBRAS ADR REP 2 ORD SHS NP ADR 71654V408 6035 412489 SH DFND 8 412489 0 0 PETROBRAS ADR REP 2 ORD SHS NP ADR 71654V408 164 11202 SH DFND 8 11202 0 0 PETROBRAS ADR REP 2 ORD SHS NP ADR 71654V408 943 64486 SH OTR 8 0 64486 0 PETROBRAS ADR REP 2 ORD SHS NP ADR 71654V408 227 15500 SH OTR 9 0 0 15500 PETROLOGISTICS LP RIGHT 71672U101 2680 186631 SH DFND 9 186631 0 0 PETROQUEST ENERGY INC COMMON 716748108 74 9778 SH DFND 2 9778 0 0 PETROQUEST ENERGY INC COMMON 716748108 1 188 SH OTR 2 0 188 0 PETROQUEST ENERGY INC COMMON 716748108 275 36609 SH DFND 4 36609 0 0 PETROQUEST ENERGY INC COMMON 716748108 39 5200 SH DFND 5 5200 0 0 PETROQUEST ENERGY INC COMMON 716748108 10 1268 SH DFND 7 1268 0 0 PETSMART INC COMMON 716768106 4512 75457 SH DFND 2 75457 0 0 PETSMART INC COMMON 716768106 342 5720 SH DFND 2 5720 0 0 PETSMART INC COMMON 716768106 29 477 SH OTR 2 0 477 0 PETSMART INC COMMON 716768106 334 5588 SH OTR 2 2000 72 3516 PETSMART INC COMMON 716768106 147288 2463017 SH DFND 4 2441763 0 21254 PETSMART INC COMMON 716768106 679 11358 SH DFND 4 11358 0 0 PETSMART INC COMMON 716768106 7653 127984 SH DFND 4 127984 0 0 PETSMART INC COMMON 716768106 661 11056 SH DFND 4 10957 99 0 PETSMART INC COMMON 716768106 22 373 SH DFND 4 0 0 373 PETSMART INC COMMON 716768106 7683 128484 SH DFND 5 128484 0 0 PETSMART INC COMMON 716768106 321 5366 SH DFND 8 4946 0 420 PETSMART INC COMMON 716768106 5 90 SH OTR 9 0 0 90 PHARMACYCLICS INC COMMON 716933106 377 4200 SH DFND 2 4200 0 0 PHARMACYCLICS INC COMMON 716933106 1 9 SH DFND 2 9 0 0 PHARMACYCLICS INC COMMON 716933106 39 438 SH OTR 2 0 438 0 PHARMACYCLICS INC COMMON 716933106 0 5 SH OTR 2 0 5 0 PHARMACYCLICS INC COMMON 716933106 805 8969 SH DFND 7 8969 0 0 PHARMACYCLICS INC COMMON 716933106 179 2000 SH OTR 9 0 0 2000 PFIZER INC COMMON 717081103 79903 2692150 SH DFND 2 2692150 0 0 PFIZER INC COMMON 717081103 88323 2975843 SH DFND 2 2850695 23436 101712 PFIZER INC COMMON 717081103 56741 1911758 SH DFND 2 1879826 6805 25127 PFIZER INC COMMON 717081103 55343 1864663 SH OTR 2 572133 1175441 117089 PFIZER INC COMMON 717081103 45929 1547488 SH OTR 2 1009057 237166 301265 PFIZER INC COMMON 717081103 601 20247 SH OTR 2 0 20247 0 PFIZER INC COMMON 717081103 7229 243575 SH OTR 2 0 243575 0 PFIZER INC COMMON 717081103 6221 209613 SH OTR 2 0 209613 0 PFIZER INC COMMON 717081103 10636 358362 SH OTR 2 0 358362 0 PFIZER INC COMMON 717081103 1608 54171 SH OTR 2 0 54171 0 PFIZER INC COMMON 717081103 74 2481 SH OTR 2 0 2481 0 PFIZER INC COMMON 717081103 5165 174019 SH OTR 2 0 174019 0 PFIZER INC COMMON 717081103 991193 33395977 SH DFND 4 31968441 0 1427536 PFIZER INC COMMON 717081103 8005 269717 SH DFND 4 269717 0 0 PFIZER INC COMMON 717081103 292 9826 SH DFND 4 9826 0 0 PFIZER INC COMMON 717081103 16502 556013 SH DFND 4 555281 732 0 PFIZER INC COMMON 717081103 711 23965 SH DFND 4 0 0 23965 PFIZER INC COMMON 717081103 350 11792 SH OTR 4 11792 0 0 PFIZER INC COMMON 717081103 112414 3787541 SH DFND 5 3787541 0 0 PFIZER INC COMMON 717081103 1923 64793 SH DFND 6 64793 0 0 PFIZER INC COMMON 717081103 36221 1220383 SH DFND 7 1220383 0 0 PFIZER INC COMMON 717081103 19989 673472 SH DFND 8 673472 0 0 PFIZER INC COMMON 717081103 33597 1131966 SH DFND 8 1115148 0 16818 PFIZER INC COMMON 717081103 652 21976 SH OTR 8 0 21976 0 PFIZER INC COMMON 717081103 4407 148476 SH DFND 1 119968 0 28508 PFIZER INC COMMON 717081103 3596 121150 SH OTR 1 28244 91383 1523 PFIZER INC COMMON 717081103 42765 1440865 SH OTR 9 0 0 1440865 PFIZER INC COMMON 717081103 2508 84494 SH DFND 10 24652 0 59842 PFIZER INC OPTION 717081954 3 100 SH Put DFND 5 100 0 0 PFIZER INC OPTION 717081954 28196 950000 SH Put DFND 7 950000 0 0 PHARMERICA CORP COMMON 71714F104 816 28552 SH DFND 2 28552 0 0 PHARMERICA 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305898 SH OTR 2 208430 37735 59702 PHILIP MORRIS INTL INC COMMON 718172109 445 5274 SH OTR 2 0 5274 0 PHILIP MORRIS INTL INC COMMON 718172109 5469 64870 SH OTR 2 0 64870 0 PHILIP MORRIS INTL INC COMMON 718172109 4576 54271 SH OTR 2 0 54271 0 PHILIP MORRIS INTL INC COMMON 718172109 8143 96582 SH OTR 2 0 96582 0 PHILIP MORRIS INTL INC COMMON 718172109 1193 14151 SH OTR 2 0 14151 0 PHILIP MORRIS INTL INC COMMON 718172109 55 653 SH OTR 2 0 653 0 PHILIP MORRIS INTL INC COMMON 718172109 52 615 SH OTR 2 0 615 0 PHILIP MORRIS INTL INC COMMON 718172109 768123 9110697 SH DFND 4 8188685 0 922012 PHILIP MORRIS INTL INC COMMON 718172109 20746 246063 SH DFND 4 246063 0 0 PHILIP MORRIS INTL INC COMMON 718172109 4960 58833 SH DFND 4 58833 0 0 PHILIP MORRIS INTL INC COMMON 718172109 18768 222609 SH DFND 4 222609 0 0 PHILIP MORRIS INTL INC COMMON 718172109 856 10154 SH DFND 4 4245 0 5909 PHILIP MORRIS INTL INC COMMON 718172109 33981 403049 SH DFND 5 403049 0 0 PHILIP MORRIS INTL INC COMMON 718172109 13076 155093 SH DFND 7 155093 0 0 PHILIP MORRIS INTL INC COMMON 718172109 7011 83160 SH DFND 8 83160 0 0 PHILIP MORRIS INTL INC COMMON 718172109 6866 81437 SH DFND 8 73777 0 7660 PHILIP MORRIS INTL INC COMMON 718172109 4041 47936 SH OTR 8 0 47936 0 PHILIP MORRIS INTL INC COMMON 718172109 3015 35765 SH DFND 1 23104 1417 11244 PHILIP MORRIS INTL INC COMMON 718172109 2866 33998 SH OTR 1 16262 15805 1931 PHILIP MORRIS INTL INC COMMON 718172109 8907 105640 SH OTR 9 0 0 105640 PHILIP MORRIS INTL INC COMMON 718172109 29268 347148 SH DFND 10 159677 0 187471 PHILIPPINE LNG DIS ADR 718252604 210 3121 SH OTR 2 0 3121 0 PHILIPPINE LNG DIS ADR 718252604 4686 69541 SH OTR 2 0 69541 0 PHILLIPS 66 COMMON 718546104 48595 604191 SH DFND 2 604191 0 0 PHILLIPS 66 COMMON 718546104 69760 867333 SH DFND 2 829993 2174 35166 PHILLIPS 66 COMMON 718546104 41020 510010 SH DFND 2 502833 607 6536 PHILLIPS 66 COMMON 718546104 5977 74308 SH DFND 2 42388 0 31920 PHILLIPS 66 COMMON 718546104 11510 143108 SH OTR 2 88156 51291 3661 PHILLIPS 66 COMMON 718546104 6391 79460 SH OTR 2 43275 7447 28708 PHILLIPS 66 COMMON 718546104 5832 72512 SH OTR 2 0 72512 0 PHILLIPS 66 COMMON 718546104 1680 20891 SH OTR 2 0 20891 0 PHILLIPS 66 COMMON 718546104 3864 48041 SH OTR 2 0 48041 0 PHILLIPS 66 COMMON 718546104 6 72 SH OTR 2 0 72 0 PHILLIPS 66 COMMON 718546104 118 1461 SH OTR 2 0 1461 0 PHILLIPS 66 COMMON 718546104 404950 5034815 SH DFND 4 4870473 0 164342 PHILLIPS 66 COMMON 718546104 23887 296988 SH DFND 4 296988 0 0 PHILLIPS 66 COMMON 718546104 7326 91086 SH DFND 4 91086 0 0 PHILLIPS 66 COMMON 718546104 171 2126 SH DFND 4 0 0 2126 PHILLIPS 66 COMMON 718546104 161 2004 SH OTR 4 2004 0 0 PHILLIPS 66 COMMON 718546104 14792 183914 SH DFND 5 183914 0 0 PHILLIPS 66 COMMON 718546104 763 9486 SH DFND 6 9486 0 0 PHILLIPS 66 COMMON 718546104 526 6543 SH DFND 7 6543 0 0 PHILLIPS 66 COMMON 718546104 8686 108000 SH DFND 8 108000 0 0 PHILLIPS 66 COMMON 718546104 10885 135329 SH DFND 8 133979 0 1350 PHILLIPS 66 COMMON 718546104 588 7310 SH DFND 8 7310 0 0 PHILLIPS 66 COMMON 718546104 6082 75621 SH DFND 8 75621 0 0 PHILLIPS 66 COMMON 718546104 488 6063 SH OTR 8 0 6063 0 PHILLIPS 66 COMMON 718546104 1938 24097 SH DFND 1 21463 1347 1287 PHILLIPS 66 COMMON 718546104 946 11767 SH OTR 1 6208 3893 1666 PHILLIPS 66 COMMON 718546104 2933 36462 SH OTR 9 0 0 36462 PHILLIPS 66 COMMON 718546104 1042 12950 SH DFND 10 3300 0 9650 PHILLIPS 66 PARTNERS LP RIGHT 718549207 28177 372906 SH DFND 9 372906 0 0 PHILLIPS 66 PARTNERS LP RIGHT 718549207 137 1815 SH OTR 9 0 0 1815 PHOENIX NEW MEDIA LTD -ADR ADR 71910C103 20 1835 SH DFND 4 1835 0 0 PHOENIX NEW MEDIA LTD -ADR ADR 71910C103 5 454 SH DFND 5 454 0 0 PHOENIX NEW MEDIA LTD -ADR ADR 71910C103 2757 257464 SH DFND 8 257464 0 0 PHOTOMEDEX INC COMMON 719358301 1560 127325 SH DFND 2 127325 0 0 PHOTOMEDEX INC COMMON 719358301 10631 867825 SH DFND 4 867825 0 0 PHOTOMEDEX INC COMMON 719358301 1 106 SH DFND 7 106 0 0 PHOTRONICS INC BOND 719405AH5 2115 1964000 PRN DFND 5 0 0 0 PHOTRONICS INC COMMON 719405102 336 39075 SH DFND 2 39075 0 0 PHOTRONICS INC COMMON 719405102 6005 698202 SH DFND 4 698202 0 0 PHOTRONICS INC COMMON 719405102 4 510 SH DFND 7 510 0 0 PIEDMONT NATURAL GAS CO COMMON 720186105 250 6675 SH DFND 2 6675 0 0 PIEDMONT NATURAL GAS CO COMMON 720186105 92 2472 SH OTR 2 338 2134 0 PIEDMONT NATURAL GAS CO COMMON 720186105 902 24108 SH OTR 2 24004 98 6 PIEDMONT NATURAL GAS CO COMMON 720186105 3906 104410 SH DFND 4 104410 0 0 PIEDMONT NATURAL GAS CO COMMON 720186105 63 1686 SH DFND 7 1686 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 4421 233406 SH DFND 4 231300 0 2106 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 644 34011 SH DFND 4 34011 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 4714 248909 SH DFND 5 248909 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 102 5411 SH DFND 6 5411 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 27 1408 SH DFND 7 1408 0 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 5799 211934 SH DFND 2 211934 0 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 7 272 SH DFND 2 272 0 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 36 1315 SH OTR 2 0 1315 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 21 764 SH OTR 2 0 764 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 61289 2240108 SH DFND 4 2239256 0 852 PILGRIMS PRIDE CORP NEW COMMON 72147K108 511 18662 SH DFND 4 18662 0 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 190 6961 SH DFND 4 6961 0 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 255 9322 SH DFND 5 9322 0 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 15 544 SH DFND 7 544 0 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 4572 167092 SH DFND 8 167092 0 0 PIMCO ETF TR UNIT 72201R742 348 3519 SH OTR 9 0 0 3519 PIMCO TOTAL RETURN ETF UNIT 72201R775 1277 11718 SH DFND 7 11718 0 0 PIMCO TOTAL RETURN ETF UNIT 72201R775 11889 109071 SH OTR 9 0 0 109071 PIMCO 0-5 YEAR H/Y CORP BOND UNIT 72201R783 7053 66000 SH DFND 7 66000 0 0 PIMCO 0-5 YEAR H/Y CORP BOND UNIT 72201R783 15656 146497 SH OTR 9 0 0 146497 PIMCO ENHANCED SHORT MATURIT UNIT 72201R833 2715 26776 SH OTR 9 0 0 26776 PIMCO INTERMEDIATE MUNICIPAL UNIT 72201R866 697 13101 SH OTR 9 0 0 13101 PIMCO INCOME OPPORTUNITY FUN UNIT 72202B100 237 8100 SH OTR 1 8100 0 0 PIMCO DYNAMIC CREDIT INCOME UNIT 72202D106 333 14000 SH OTR 2 14000 0 0 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 726 18400 SH DFND 2 18400 0 0 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 10 242 SH OTR 2 0 242 0 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 0 5 SH OTR 2 0 5 0 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 15972 404551 SH DFND 4 404551 0 0 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 31 785 SH DFND 7 785 0 0 PINNACLE FOODS INC COMMON 72348P104 1035 31455 SH DFND 2 31455 0 0 PINNACLE FOODS INC COMMON 72348P104 8 249 SH OTR 2 0 249 0 PINNACLE FOODS INC COMMON 72348P104 17808 541284 SH DFND 4 514384 0 26900 PINNACLE FOODS INC COMMON 72348P104 574 17437 SH DFND 4 17437 0 0 PINNACLE FOODS INC COMMON 72348P104 430 13081 SH DFND 5 13081 0 0 PINNACLE FOODS INC COMMON 72348P104 14 418 SH DFND 7 418 0 0 PINNACLE FOODS INC COMMON 72348P104 5782 175740 SH DFND 8 175740 0 0 PINNACLE WEST CAPITAL COMMON 723484101 507 8767 SH DFND 2 8767 0 0 PINNACLE WEST CAPITAL COMMON 723484101 5 81 SH DFND 2 81 0 0 PINNACLE WEST CAPITAL COMMON 723484101 192 3314 SH OTR 2 0 3314 0 PINNACLE WEST CAPITAL COMMON 723484101 128 2211 SH OTR 2 300 129 1782 PINNACLE WEST CAPITAL COMMON 723484101 1465 25330 SH DFND 4 23430 0 1900 PINNACLE WEST CAPITAL COMMON 723484101 32 546 SH DFND 4 0 546 0 PINNACLE WEST CAPITAL COMMON 723484101 24 415 SH DFND 4 0 0 415 PINNACLE WEST CAPITAL COMMON 723484101 4120 71234 SH DFND 5 71234 0 0 PINNACLE WEST CAPITAL COMMON 723484101 20 349 SH DFND 6 349 0 0 PINNACLE WEST CAPITAL COMMON 723484101 198 3418 SH DFND 7 3418 0 0 PINNACLE WEST CAPITAL COMMON 723484101 5 81 SH OTR 1 0 81 0 PINNACLE WEST CAPITAL COMMON 723484101 228 3943 SH OTR 9 0 0 3943 PIONEER ENERGY SVCS CORP COMMON 723664108 887 50552 SH DFND 2 50552 0 0 PIONEER ENERGY SVCS CORP COMMON 723664108 7 404 SH OTR 2 0 404 0 PIONEER ENERGY SVCS CORP COMMON 723664108 14627 833894 SH DFND 4 833894 0 0 PIONEER ENERGY SVCS CORP COMMON 723664108 289 16449 SH DFND 5 16449 0 0 PIONEER ENERGY SVCS CORP COMMON 723664108 24 1366 SH DFND 7 1366 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 7895 34354 SH DFND 2 34354 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 2908 12656 SH DFND 2 12472 0 184 PIONEER NATURAL RESOURCES CO COMMON 723787107 1274 5542 SH DFND 2 5542 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 4520 19669 SH OTR 2 2978 15486 1205 PIONEER NATURAL RESOURCES CO COMMON 723787107 1067 4641 SH OTR 2 35 1091 3515 PIONEER NATURAL RESOURCES CO COMMON 723787107 317147 1380039 SH DFND 4 1349885 0 30154 PIONEER NATURAL RESOURCES CO COMMON 723787107 2342 10191 SH DFND 4 10191 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 1248 5430 SH DFND 4 5430 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 123 537 SH DFND 4 0 0 537 PIONEER NATURAL RESOURCES CO COMMON 723787107 2009 8742 SH OTR 4 8742 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 529 2301 SH DFND 6 2301 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 45 195 SH DFND 7 195 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 652 2838 SH DFND 8 2598 0 240 PIONEER NATURAL RESOURCES CO COMMON 723787107 191 830 SH OTR 8 0 830 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 7 30 SH DFND 1 30 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 486 2116 SH OTR 1 1702 414 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 2250 9789 SH OTR 9 0 0 9789 PIONEER NATURAL RESOURCES CO COMMON 723787107 666 2900 SH DFND 10 600 0 2300 PIPER JAFFRAY COS COMMON 724078100 611 11800 SH DFND 2 11800 0 0 PIPER JAFFRAY COS COMMON 724078100 13153 254070 SH DFND 4 254070 0 0 PIPER JAFFRAY COS COMMON 724078100 424 8188 SH DFND 5 8188 0 0 PIPER JAFFRAY COS COMMON 724078100 17 324 SH DFND 7 324 0 0 PITNEY BOWES INC COMMON 724479100 5322 192694 SH DFND 2 192694 0 0 PITNEY BOWES INC COMMON 724479100 6 228 SH DFND 2 228 0 0 PITNEY BOWES INC COMMON 724479100 3 110 SH DFND 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PRINCIPAL FINANCIAL GROUP COMMON 74251V102 349 6913 SH DFND 7 6913 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 1511 29928 SH DFND 8 29928 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 448 8874 SH DFND 8 8874 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 64 1264 SH OTR 1 0 1264 0 PROASSURANCE CORP COMMON 74267C106 3900 87829 SH DFND 2 87829 0 0 PROASSURANCE CORP COMMON 74267C106 10 222 SH OTR 2 0 222 0 PROASSURANCE CORP COMMON 74267C106 17 382 SH OTR 2 0 0 382 PROASSURANCE CORP COMMON 74267C106 99460 2240100 SH DFND 4 2172667 0 67433 PROASSURANCE CORP COMMON 74267C106 3312 74587 SH DFND 5 74587 0 0 PROASSURANCE CORP COMMON 74267C106 57 1276 SH DFND 7 1276 0 0 PROASSURANCE CORP COMMON 74267C106 3023 68087 SH DFND 8 68087 0 0 PROCTER & GAMBLE COMMON 742718109 165937 2111428 SH DFND 2 2111428 0 0 PROCTER & GAMBLE COMMON 742718109 192258 2446336 SH DFND 2 2314179 7827 124330 PROCTER & GAMBLE COMMON 742718109 119200 1516729 SH DFND 2 1481300 12110 23251 PROCTER & GAMBLE COMMON 742718109 5491 69865 SH DFND 2 39853 0 30012 PROCTER & GAMBLE COMMON 742718109 96119 1223048 SH OTR 2 726391 467271 29386 PROCTER & GAMBLE COMMON 742718109 54614 694919 SH OTR 2 397010 87880 209970 PROCTER & GAMBLE COMMON 742718109 1496 19030 SH OTR 2 0 19030 0 PROCTER & GAMBLE COMMON 742718109 25484 324260 SH OTR 2 0 324260 0 PROCTER & GAMBLE COMMON 742718109 19324 245888 SH OTR 2 0 245888 0 PROCTER & GAMBLE COMMON 742718109 18781 238974 SH OTR 2 0 238974 0 PROCTER & GAMBLE COMMON 742718109 1400 17810 SH OTR 2 0 17810 0 PROCTER & GAMBLE COMMON 742718109 89 1137 SH OTR 2 0 1137 0 PROCTER & GAMBLE COMMON 742718109 2505 31875 SH OTR 2 0 31875 0 PROCTER & GAMBLE COMMON 742718109 1372294 17461439 SH DFND 4 15391782 0 2069657 PROCTER & GAMBLE COMMON 742718109 40101 510253 SH DFND 4 510253 0 0 PROCTER & GAMBLE COMMON 742718109 5772 73443 SH DFND 4 73443 0 0 PROCTER & GAMBLE COMMON 742718109 31798 404604 SH DFND 4 404604 0 0 PROCTER & GAMBLE COMMON 742718109 1283 16325 SH DFND 4 6159 0 10166 PROCTER & 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PROGRESS SOFTWARE CORP COMMON 743312100 48 2000 SH DFND 2 2000 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 199 8287 SH DFND 4 8287 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 336 13988 SH DFND 5 13988 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 26 1066 SH DFND 7 1066 0 0 PROGRESSIVE CP(OH) COMMON 743315103 772 30438 SH DFND 2 30438 0 0 PROGRESSIVE CP(OH) COMMON 743315103 728 28725 SH DFND 2 25200 3525 0 PROGRESSIVE CP(OH) COMMON 743315103 82 3244 SH DFND 2 1544 0 1700 PROGRESSIVE CP(OH) COMMON 743315103 27453 1082542 SH OTR 2 94767 987775 0 PROGRESSIVE CP(OH) COMMON 743315103 5408 213238 SH OTR 2 7005 194362 11871 PROGRESSIVE CP(OH) COMMON 743315103 2116 83433 SH DFND 4 83433 0 0 PROGRESSIVE CP(OH) COMMON 743315103 52 2046 SH DFND 4 0 0 2046 PROGRESSIVE CP(OH) COMMON 743315103 8334 328639 SH DFND 5 328639 0 0 PROGRESSIVE CP(OH) COMMON 743315103 33 1300 SH DFND 6 1300 0 0 PROGRESSIVE CP(OH) COMMON 743315103 53 2103 SH DFND 7 2103 0 0 PROGRESSIVE CP(OH) COMMON 743315103 1987 78334 SH OTR 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331 SH OTR 2 0 331 0 PROTECTIVE LIFE CP COMMON 743674103 204 2945 SH OTR 2 0 0 2945 PROTECTIVE LIFE CP COMMON 743674103 12003 173129 SH DFND 4 163329 0 9800 PROTECTIVE LIFE CP COMMON 743674103 772 11131 SH DFND 4 11131 0 0 PROTECTIVE LIFE CP COMMON 743674103 21171 305359 SH DFND 5 305359 0 0 PROTECTIVE LIFE CP COMMON 743674103 38 542 SH DFND 7 542 0 0 PROTECTIVE LIFE CP COMMON 743674103 26745 385764 SH DFND 8 385764 0 0 PROTO LABS INC COMMON 743713109 2894 35323 SH DFND 2 35277 0 46 PROTO LABS INC COMMON 743713109 828 10110 SH DFND 2 10110 0 0 PROTO LABS INC COMMON 743713109 111 1355 SH OTR 2 0 1355 0 PROTO LABS INC COMMON 743713109 31 384 SH OTR 2 0 384 0 PROTO LABS INC COMMON 743713109 3719 45400 SH DFND 4 45400 0 0 PROTO LABS INC COMMON 743713109 10 127 SH DFND 7 127 0 0 PROTO LABS INC COMMON 743713109 257 3143 SH DFND 1 3143 0 0 PROTO LABS INC COMMON 743713109 1 18 SH OTR 1 18 0 0 PROTO LABS INC COMMON 743713109 2 24 SH OTR 9 0 0 24 PROVIDENCE SERVICE CORP COMMON 743815102 143 3903 SH DFND 2 3903 0 0 PROVIDENCE SERVICE CORP COMMON 743815102 1672 45685 SH DFND 4 45685 0 0 PROVIDENCE SERVICE CORP COMMON 743815102 3 91 SH DFND 7 91 0 0 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 161 9300 SH DFND 2 9300 0 0 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 16 908 SH OTR 2 0 908 0 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 0 18 SH OTR 2 0 18 0 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 1958 113073 SH DFND 4 113073 0 0 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 420 24241 SH DFND 5 24241 0 0 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 21 1217 SH DFND 7 1217 0 0 PRUDENTIAL FINL INC COMMON 744320102 69373 781490 SH DFND 2 781490 0 0 PRUDENTIAL FINL INC COMMON 744320102 5755 64833 SH DFND 2 41596 1200 22037 PRUDENTIAL FINL INC COMMON 744320102 4512 50825 SH DFND 2 48320 1100 1405 PRUDENTIAL FINL INC COMMON 744320102 3695 41627 SH OTR 2 23565 18062 0 PRUDENTIAL FINL INC COMMON 744320102 2753 31012 SH OTR 2 22178 1821 7013 PRUDENTIAL FINL INC COMMON 744320102 178 2004 SH OTR 2 0 2004 0 PRUDENTIAL FINL INC COMMON 744320102 730 8220 SH OTR 2 0 8220 0 PRUDENTIAL FINL INC COMMON 744320102 79 890 SH OTR 2 0 890 0 PRUDENTIAL FINL INC COMMON 744320102 703734 7927610 SH DFND 4 7367462 0 560148 PRUDENTIAL FINL INC COMMON 744320102 3889 43815 SH DFND 4 43815 0 0 PRUDENTIAL FINL INC COMMON 744320102 1759 19819 SH DFND 4 19819 0 0 PRUDENTIAL FINL INC COMMON 744320102 15565 175342 SH DFND 4 175342 0 0 PRUDENTIAL FINL INC COMMON 744320102 497 5596 SH DFND 4 3860 0 1736 PRUDENTIAL FINL INC COMMON 744320102 322 3628 SH OTR 4 3628 0 0 PRUDENTIAL FINL INC COMMON 744320102 17030 191846 SH DFND 5 191846 0 0 PRUDENTIAL FINL INC COMMON 744320102 27 303 SH DFND 6 303 0 0 PRUDENTIAL FINL INC COMMON 744320102 5692 64117 SH DFND 7 64117 0 0 PRUDENTIAL FINL INC COMMON 744320102 11955 134671 SH DFND 8 134671 0 0 PRUDENTIAL FINL INC COMMON 744320102 24705 278301 SH DFND 8 276731 0 1570 PRUDENTIAL FINL INC COMMON 744320102 667 7516 SH DFND 8 7516 0 0 PRUDENTIAL FINL INC COMMON 744320102 7023 79113 SH DFND 8 79113 0 0 PRUDENTIAL FINL INC COMMON 744320102 1118 12597 SH OTR 8 0 12597 0 PRUDENTIAL FINL INC COMMON 744320102 593 6683 SH DFND 1 6474 0 209 PRUDENTIAL FINL INC COMMON 744320102 153 1719 SH OTR 1 249 1322 148 PRUDENTIAL FINL INC COMMON 744320102 5742 64686 SH OTR 9 0 0 64686 PRUDENTIAL FINL INC COMMON 744320102 8787 98987 SH DFND 10 57883 0 41104 PRUDENTIAL PLC-ADR ADR 74435K204 7256 158145 SH DFND 2 158145 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 2105 45877 SH DFND 2 45877 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 236 5150 SH OTR 2 0 5150 0 PRUDENTIAL PLC-ADR ADR 74435K204 41 896 SH OTR 2 0 896 0 PRUDENTIAL PLC-ADR ADR 74435K204 3663 79831 SH DFND 4 79831 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 28309 617018 SH DFND 4 617018 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 3412 74374 SH OTR 4 74374 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 19 404 SH DFND 1 404 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 71 1551 SH OTR 1 740 811 0 PRUDENTIAL PLC-ADR ADR 74435K204 1056 23025 SH OTR 9 0 0 23025 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 5952 145912 SH DFND 2 145912 0 0 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 40 973 SH DFND 2 973 0 0 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 70 1708 SH DFND 2 922 0 786 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 1489 36499 SH OTR 2 25191 10408 900 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 308 7540 SH OTR 2 3625 391 3524 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 63576 1558612 SH DFND 4 1223023 0 335589 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 10 234 SH DFND 4 234 0 0 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 8670 212559 SH DFND 4 212559 0 0 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 78 1901 SH DFND 4 0 0 1901 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 2271 55683 SH DFND 5 55683 0 0 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 14 345 SH DFND 6 345 0 0 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 9873 242038 SH DFND 7 242038 0 0 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 14401 353053 SH DFND 8 349383 0 3670 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 553 13567 SH DFND 8 13567 0 0 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 5591 137066 SH DFND 8 137066 0 0 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 408 9991 SH OTR 8 0 9991 0 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 52 1287 SH OTR 1 0 1287 0 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 263 6450 SH OTR 9 0 0 6450 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 782 19180 SH DFND 10 14680 0 4500 PUBLIC STORAGE COMMON 74460D109 50684 295790 SH DFND 2 295790 0 0 PUBLIC STORAGE COMMON 74460D109 95679 558386 SH DFND 4 512829 0 45557 PUBLIC STORAGE COMMON 74460D109 5163 30130 SH DFND 4 30130 0 0 PUBLIC STORAGE COMMON 74460D109 93 545 SH DFND 4 0 0 545 PUBLIC STORAGE COMMON 74460D109 47997 280113 SH DFND 5 280113 0 0 PUBLIC STORAGE COMMON 74460D109 901 5260 SH DFND 6 5260 0 0 PUBLIC STORAGE COMMON 74460D109 1461 8524 SH DFND 8 8524 0 0 PUBLIC STORAGE COMMON 74460D109 76 444 SH OTR 9 0 0 444 PUBLIC STORAGE COMMON 74460D109 651 3800 SH DFND 10 800 0 3000 PULTE GROUP INC COMMON 745867101 26557 1317290 SH DFND 2 1317290 0 0 PULTE GROUP INC COMMON 745867101 9436 468074 SH DFND 2 416774 0 51300 PULTE GROUP INC COMMON 745867101 2546 126298 SH DFND 2 126298 0 0 PULTE GROUP INC COMMON 745867101 259 12845 SH OTR 2 589 12256 0 PULTE GROUP INC COMMON 745867101 43 2124 SH OTR 2 533 117 1474 PULTE GROUP INC COMMON 745867101 40 1964 SH OTR 2 0 1964 0 PULTE GROUP INC COMMON 745867101 9090 450892 SH OTR 2 0 450892 0 PULTE GROUP INC COMMON 745867101 1782 88407 SH OTR 2 0 88407 0 PULTE GROUP INC COMMON 745867101 732 36285 SH OTR 2 0 36285 0 PULTE GROUP INC COMMON 745867101 159 7870 SH OTR 2 0 7870 0 PULTE GROUP INC COMMON 745867101 6 314 SH OTR 2 0 314 0 PULTE GROUP INC COMMON 745867101 61 3048 SH OTR 2 0 3048 0 PULTE GROUP INC COMMON 745867101 182822 9068552 SH DFND 4 7698855 0 1369697 PULTE GROUP INC COMMON 745867101 320 15887 SH DFND 4 15887 0 0 PULTE GROUP INC COMMON 745867101 1203 59683 SH DFND 4 59683 0 0 PULTE GROUP INC COMMON 745867101 4428 219631 SH DFND 4 219631 0 0 PULTE GROUP INC COMMON 745867101 179 8865 SH DFND 4 7585 0 1280 PULTE GROUP INC COMMON 745867101 9002 446524 SH DFND 5 446524 0 0 PULTE GROUP INC COMMON 745867101 3167 157110 SH DFND 7 157110 0 0 PULTE GROUP INC COMMON 745867101 1694 84034 SH DFND 8 84034 0 0 PULTE GROUP INC COMMON 745867101 5388 267249 SH DFND 8 260439 0 6810 PULTE GROUP INC COMMON 745867101 810 40164 SH OTR 8 0 40164 0 PULTE GROUP INC COMMON 745867101 78 3861 SH DFND 1 3861 0 0 PULTE GROUP INC COMMON 745867101 4 202 SH OTR 1 0 202 0 PULTE GROUP INC COMMON 745867101 24 1179 SH OTR 9 0 0 1179 PULTE GROUP INC COMMON 745867101 6668 330730 SH DFND 10 164846 0 165884 PUMA BIOTECHNOLOGY INC COMMON 74587V107 915 13858 SH DFND 2 13858 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 15115 229016 SH DFND 4 229016 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 934 14148 SH DFND 4 14148 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 13 203 SH DFND 7 203 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 219 3320 SH DFND 8 3320 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 12913 195655 SH DFND 8 195655 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 725 10980 SH DFND 10 0 0 10980 QLOGIC CORP COMMON 747277101 530 52489 SH DFND 2 52489 0 0 QLOGIC CORP COMMON 747277101 4292 425349 SH DFND 4 425349 0 0 QLOGIC CORP COMMON 747277101 186 18454 SH DFND 4 18454 0 0 QLOGIC CORP COMMON 747277101 274 27188 SH DFND 5 27188 0 0 QLOGIC CORP COMMON 747277101 18 1762 SH DFND 7 1762 0 0 QLOGIC CORP COMMON 747277101 3936 390131 SH DFND 8 390131 0 0 QUAD / GRAPHICS INC COMMON 747301109 611 27328 SH DFND 2 27328 0 0 QUAD / GRAPHICS INC COMMON 747301109 43 1908 SH OTR 2 183 1725 0 QUAD / GRAPHICS INC COMMON 747301109 16126 720857 SH DFND 4 720857 0 0 QUAD / GRAPHICS INC COMMON 747301109 144 6427 SH DFND 5 6427 0 0 QUAD / GRAPHICS INC COMMON 747301109 4 186 SH DFND 7 186 0 0 QUAKER CHEM CORP COMMON 747316107 169 2200 SH DFND 2 2200 0 0 QUAKER CHEM CORP COMMON 747316107 623 8111 SH DFND 4 8111 0 0 QUAKER CHEM CORP COMMON 747316107 21 278 SH DFND 7 278 0 0 QLIK TECHNOLOGIES INC COMMON 74733T105 2 106 SH OTR 2 0 106 0 QLIK TECHNOLOGIES INC COMMON 74733T105 2306 101937 SH DFND 5 101937 0 0 QLIK TECHNOLOGIES INC COMMON 74733T105 5338 235990 SH DFND 7 235990 0 0 QLIK TECHNOLOGIES INC COMMON 74733T105 4 165 SH OTR 1 0 165 0 QLIK TECHNOLOGIES INC COMMON 74733T105 486 21472 SH OTR 9 0 0 21472 QEP RESOURCES INC COMMON 74733V100 9251 268152 SH DFND 2 268152 0 0 QEP RESOURCES INC COMMON 74733V100 3640 105516 SH DFND 2 103061 1655 800 QEP RESOURCES INC COMMON 74733V100 1851 53654 SH DFND 2 53276 0 378 QEP RESOURCES INC COMMON 74733V100 1546 44814 SH OTR 2 25333 15606 3875 QEP RESOURCES INC COMMON 74733V100 221 6403 SH OTR 2 1409 400 4594 QEP RESOURCES INC COMMON 74733V100 226193 6556333 SH DFND 4 6205173 0 351160 QEP RESOURCES INC COMMON 74733V100 610 17675 SH DFND 4 17675 0 0 QEP RESOURCES INC COMMON 74733V100 6885 199556 SH DFND 4 199556 0 0 QEP RESOURCES INC COMMON 74733V100 2059 59670 SH DFND 4 59670 0 0 QEP RESOURCES INC COMMON 74733V100 23 676 SH DFND 4 0 0 676 QEP RESOURCES INC COMMON 74733V100 23518 681686 SH DFND 5 681686 0 0 QEP RESOURCES INC COMMON 74733V100 94 2736 SH DFND 6 2736 0 0 QEP RESOURCES INC COMMON 74733V100 741 21480 SH DFND 8 19650 0 1830 QEP RESOURCES INC COMMON 74733V100 394 11410 SH OTR 8 0 11410 0 QEP RESOURCES INC COMMON 74733V100 285 8271 SH DFND 1 4271 0 4000 QEP RESOURCES INC COMMON 74733V100 1 21 SH OTR 1 21 0 0 QEP RESOURCES INC COMMON 74733V100 34 983 SH OTR 9 0 0 983 QEP RESOURCES INC COMMON 74733V100 1398 40520 SH DFND 10 12320 0 28200 QIHOO 360 TECHNOLOGIES CO LT ADR 74734M109 1086 11800 SH DFND 4 11800 0 0 QIHOO 360 TECHNOLOGIES CO LT ADR 74734M109 13335 144882 SH DFND 5 144882 0 0 QIHOO 360 TECHNOLOGIES CO LT ADR 74734M109 17144 186265 SH OTR 8 0 186265 0 QR ENERGY LP RIGHT 74734R108 18209 958868 SH DFND 9 958868 0 0 QR ENERGY LP RIGHT 74734R108 19 1000 SH OTR 9 0 0 1000 QIWI PLC-SPONSORED ADR ADR 74735M108 730 18100 SH DFND 4 18100 0 0 QIWI PLC-SPONSORED ADR ADR 74735M108 7 183 SH DFND 5 183 0 0 QIWI PLC-SPONSORED ADR ADR 74735M108 31793 788330 SH DFND 8 788330 0 0 QIWI PLC-SPONSORED ADR ADR 74735M108 822 20380 SH DFND 8 20380 0 0 QIWI PLC-SPONSORED ADR ADR 74735M108 1688 41850 SH DFND 8 41850 0 0 Q2 HLDGS INC COMMON 74736L109 878 61593 SH DFND 2 61593 0 0 Q2 HLDGS INC COMMON 74736L109 21859 1532897 SH DFND 4 1484097 0 48800 Q2 HLDGS INC COMMON 74736L109 950 66600 SH DFND 8 66600 0 0 QUALCOMM INC COMMON 747525103 191921 2423239 SH DFND 2 2423239 0 0 QUALCOMM INC COMMON 747525103 64124 809641 SH DFND 2 705609 6345 97687 QUALCOMM INC COMMON 747525103 54741 691175 SH DFND 2 668265 3651 19178 QUALCOMM INC COMMON 747525103 9433 119105 SH DFND 2 84845 0 34260 QUALCOMM INC COMMON 747525103 46333 585011 SH OTR 2 151563 412920 20528 QUALCOMM INC COMMON 747525103 20645 260668 SH OTR 2 143925 62777 53895 QUALCOMM INC COMMON 747525103 681 8597 SH OTR 2 0 8597 0 QUALCOMM INC COMMON 747525103 891 11247 SH OTR 2 0 11247 0 QUALCOMM INC COMMON 747525103 424 5357 SH OTR 2 0 5357 0 QUALCOMM INC COMMON 747525103 1355745 17117989 SH DFND 4 15394970 0 1723019 QUALCOMM INC COMMON 747525103 45934 579971 SH DFND 4 579971 0 0 QUALCOMM INC COMMON 747525103 2994 37799 SH DFND 4 37799 0 0 QUALCOMM INC COMMON 747525103 1826 23061 SH DFND 4 23061 0 0 QUALCOMM INC COMMON 747525103 273 3449 SH DFND 4 3449 0 0 QUALCOMM INC COMMON 747525103 118342 1494221 SH DFND 4 1494221 0 0 QUALCOMM INC COMMON 747525103 1089 13756 SH DFND 4 7415 0 6341 QUALCOMM INC COMMON 747525103 906 11434 SH OTR 4 11434 0 0 QUALCOMM INC COMMON 747525103 149086 1882394 SH DFND 5 1882394 0 0 QUALCOMM INC COMMON 747525103 1364 17224 SH DFND 7 17224 0 0 QUALCOMM INC COMMON 747525103 25960 327778 SH DFND 8 327778 0 0 QUALCOMM INC COMMON 747525103 160409 2025365 SH DFND 8 1975819 0 49546 QUALCOMM INC COMMON 747525103 789 9961 SH DFND 8 9961 0 0 QUALCOMM INC COMMON 747525103 14743 186150 SH DFND 8 186150 0 0 QUALCOMM INC COMMON 747525103 2726 34413 SH DFND 8 34413 0 0 QUALCOMM INC COMMON 747525103 19103 241197 SH OTR 8 0 241197 0 QUALCOMM INC COMMON 747525103 24557 310065 SH DFND 1 292548 3225 14292 QUALCOMM INC COMMON 747525103 2611 32963 SH OTR 1 7351 21432 4180 QUALCOMM INC COMMON 747525103 9092 114801 SH OTR 9 0 0 114801 QUALCOMM INC COMMON 747525103 29815 376452 SH DFND 10 146002 0 230450 QUALITY DISTRIBUTION INC COMMON 74756M102 698 47000 SH DFND 2 47000 0 0 QUALITY DISTRIBUTION INC COMMON 74756M102 9593 645550 SH DFND 4 645550 0 0 QUALITY DISTRIBUTION INC COMMON 74756M102 3 203 SH DFND 7 203 0 0 QUALYS INC COMMON 74758T303 134 5209 SH DFND 2 5209 0 0 QUALYS INC COMMON 74758T303 1814 70675 SH DFND 4 70675 0 0 QUALYS INC COMMON 74758T303 3 120 SH DFND 7 120 0 0 QUANEX BUILDING PRODUCTS COR COMMON 747619104 2 107 SH OTR 2 0 107 0 QUANEX BUILDING PRODUCTS COR COMMON 747619104 6580 368239 SH DFND 5 368239 0 0 QUANEX BUILDING PRODUCTS COR COMMON 747619104 1462 81795 SH DFND 7 81795 0 0 QUANTA SERVICES INC COMMON 74762E102 838 24225 SH DFND 2 24225 0 0 QUANTA SERVICES INC COMMON 74762E102 8370 242039 SH DFND 2 242039 0 0 QUANTA SERVICES INC COMMON 74762E102 3539 102329 SH DFND 2 102279 0 50 QUANTA SERVICES INC COMMON 74762E102 177 5132 SH OTR 2 165 4967 0 QUANTA SERVICES INC COMMON 74762E102 1048 30303 SH OTR 2 29422 736 145 QUANTA SERVICES INC COMMON 74762E102 4736 136968 SH DFND 4 101968 0 35000 QUANTA SERVICES INC COMMON 74762E102 3451 99812 SH DFND 4 99812 0 0 QUANTA SERVICES INC COMMON 74762E102 28 818 SH DFND 4 0 0 818 QUANTA SERVICES INC COMMON 74762E102 8236 238168 SH DFND 5 238168 0 0 QUANTA SERVICES INC COMMON 74762E102 496 14352 SH DFND 7 14352 0 0 QUANTA SERVICES INC COMMON 74762E102 7354 212677 SH DFND 8 212677 0 0 QUANTA SERVICES INC COMMON 74762E102 439 12700 SH DFND 8 12700 0 0 QUANTA SERVICES INC COMMON 74762E102 4614 133434 SH DFND 8 133434 0 0 QUANTA SERVICES INC COMMON 74762E102 385 11142 SH OTR 8 0 11142 0 QUANTA SERVICES INC COMMON 74762E102 20 566 SH DFND 1 566 0 0 QUANTA SERVICES INC COMMON 74762E102 46 1338 SH OTR 1 44 1294 0 QUANTA SERVICES INC COMMON 74762E102 201 5820 SH OTR 9 0 0 5820 QUANTA SERVICES INC COMMON 74762E102 429 12400 SH DFND 10 2500 0 9900 QUEST DIAGNOSTICS COMMON 74834L100 474 8075 SH DFND 2 8075 0 0 QUEST DIAGNOSTICS COMMON 74834L100 568 9680 SH DFND 2 9680 0 0 QUEST DIAGNOSTICS COMMON 74834L100 323 5510 SH DFND 2 5510 0 0 QUEST DIAGNOSTICS COMMON 74834L100 923 15733 SH OTR 2 8214 7519 0 QUEST DIAGNOSTICS COMMON 74834L100 416 7091 SH OTR 2 5500 110 1481 QUEST DIAGNOSTICS COMMON 74834L100 1299 22133 SH DFND 4 22133 0 0 QUEST DIAGNOSTICS COMMON 74834L100 29 495 SH DFND 4 0 495 0 QUEST DIAGNOSTICS COMMON 74834L100 32 543 SH DFND 4 0 0 543 QUEST DIAGNOSTICS COMMON 74834L100 9548 162679 SH DFND 5 162679 0 0 QUEST DIAGNOSTICS COMMON 74834L100 15 260 SH DFND 7 260 0 0 QUEST DIAGNOSTICS COMMON 74834L100 121 2061 SH OTR 1 0 2061 0 QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 2235 24167 SH DFND 2 24167 0 0 QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 47 507 SH DFND 2 507 0 0 QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 9 102 SH OTR 2 0 102 0 QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 29258 316338 SH DFND 4 315517 0 821 QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 1569 16966 SH DFND 4 16966 0 0 QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 905 9789 SH DFND 4 9789 0 0 QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 5790 62597 SH DFND 5 62597 0 0 QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 181 1955 SH DFND 7 1955 0 0 QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 13866 149918 SH DFND 8 149918 0 0 QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 43 464 SH DFND 1 0 0 464 QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 5 49 SH OTR 1 0 49 0 QUESTAR CORP COMMON 748356102 4477 180525 SH DFND 2 180525 0 0 QUESTAR CORP COMMON 748356102 8348 336609 SH DFND 2 322729 0 13880 QUESTAR CORP COMMON 748356102 3962 159739 SH DFND 2 159739 0 0 QUESTAR CORP COMMON 748356102 2629 106016 SH OTR 2 61 105955 0 QUESTAR CORP COMMON 748356102 65 2616 SH OTR 2 658 220 1738 QUESTAR CORP COMMON 748356102 226383 9128347 SH DFND 4 8800370 0 327977 QUESTAR CORP COMMON 748356102 755 30447 SH DFND 4 30447 0 0 QUESTAR CORP COMMON 748356102 8471 341578 SH DFND 4 341578 0 0 QUESTAR CORP COMMON 748356102 1956 78882 SH DFND 4 78390 492 0 QUESTAR CORP COMMON 748356102 2523 101721 SH DFND 5 101721 0 0 QUESTAR CORP COMMON 748356102 44 1773 SH DFND 7 1773 0 0 QUESTAR CORP COMMON 748356102 742 29923 SH DFND 8 27193 0 2730 QUESTAR CORP COMMON 748356102 487 19637 SH OTR 8 0 19637 0 QUESTAR CORP COMMON 748356102 22 892 SH DFND 1 892 0 0 QUESTAR CORP COMMON 748356102 2 68 SH OTR 1 68 0 0 QUESTAR CORP COMMON 748356102 1672 67431 SH DFND 10 13720 0 53711 QUIKSILVER INC-WHEN ISSUED COMMON 74838C106 922 257669 SH DFND 2 257669 0 0 QUIKSILVER INC-WHEN ISSUED COMMON 74838C106 1 263 SH OTR 2 0 263 0 QUIKSILVER INC-WHEN ISSUED COMMON 74838C106 25710 7181494 SH DFND 4 6931861 0 249633 QUIKSILVER INC-WHEN ISSUED COMMON 74838C106 270 75373 SH DFND 5 75373 0 0 QUIKSILVER INC-WHEN ISSUED COMMON 74838C106 10 2677 SH DFND 7 2677 0 0 QUIKSILVER INC-WHEN ISSUED COMMON 74838C106 913 255055 SH DFND 8 255055 0 0 QUINSTREET INC COMMON 74874Q100 193 35000 SH DFND 2 35000 0 0 QUINSTREET INC COMMON 74874Q100 4 796 SH OTR 2 481 315 0 QUINSTREET INC COMMON 74874Q100 740 134248 SH DFND 4 134248 0 0 QUINSTREET INC COMMON 74874Q100 79 14369 SH DFND 5 14369 0 0 QUINSTREET INC COMMON 74874Q100 3 596 SH DFND 7 596 0 0 QUINPARIO ACQUISITION CORP COMMON 74874R108 231 22000 SH OTR 2 22000 0 0 QUINPARIO ACQUISITION CORP WARRANT 74874R116 30 22000 SH OTR 2 22000 0 0 QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 44 828 SH OTR 2 0 828 0 QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 446 8370 SH DFND 4 2470 0 5900 QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 328 6162 SH DFND 4 6162 0 0 QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 159 2976 SH OTR 4 2976 0 0 QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 1007 18897 SH DFND 5 18897 0 0 QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 441 8267 SH DFND 7 8267 0 0 QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 138 2596 SH OTR 9 0 0 2596 QUNAR CAYMAN ISLANDS LTD ADR 74906P104 829 29041 SH DFND 4 29041 0 0 QUNAR CAYMAN ISLANDS LTD ADR 74906P104 5 168 SH DFND 5 168 0 0 QUNAR CAYMAN ISLANDS LTD ADR 74906P104 21 720 SH OTR 9 0 0 720 RAIT FINANCIAL TRUST COMMON 749227609 846 102275 SH DFND 2 102275 0 0 RAIT FINANCIAL TRUST COMMON 749227609 17776 2149450 SH DFND 4 2149450 0 0 RAIT FINANCIAL TRUST COMMON 749227609 46 5532 SH DFND 5 5532 0 0 RAIT FINANCIAL TRUST COMMON 749227609 0 41 SH DFND 7 41 0 0 RDA MICROELECTRON-SPON ADR ADR 749394102 28 1611 SH DFND 4 1611 0 0 RDA MICROELECTRON-SPON ADR ADR 749394102 632 36949 SH DFND 5 36949 0 0 RDA MICROELECTRON-SPON ADR ADR 749394102 6097 356350 SH DFND 8 356350 0 0 RLI CORP COMMON 749607107 33 728 SH OTR 2 0 728 0 RLI CORP COMMON 749607107 1 12 SH OTR 2 0 12 0 RLI CORP COMMON 749607107 250 5464 SH DFND 5 5464 0 0 RLI CORP COMMON 749607107 30 657 SH DFND 7 657 0 0 RLJ LODGING TRUST COMMON 74965L101 6718 232534 SH DFND 2 232534 0 0 RLJ LODGING TRUST COMMON 74965L101 120758 4179908 SH DFND 4 4064539 0 115369 RLJ LODGING TRUST COMMON 74965L101 2212 76579 SH DFND 4 76579 0 0 RLJ LODGING TRUST COMMON 74965L101 279 9671 SH OTR 4 9671 0 0 RLJ LODGING TRUST COMMON 74965L101 82 2841 SH DFND 6 2841 0 0 RLJ LODGING TRUST COMMON 74965L101 30 1042 SH DFND 7 1042 0 0 RLJ LODGING TRUST COMMON 74965L101 2685 92933 SH DFND 8 92933 0 0 RPC INC-W/I COMMON 749660106 46 1950 SH DFND 2 1950 0 0 RPC INC-W/I COMMON 749660106 74 3164 SH OTR 2 260 2904 0 RPC INC-W/I COMMON 749660106 17 729 SH OTR 2 0 729 0 RPC INC-W/I COMMON 749660106 371 15800 SH DFND 4 0 0 15800 RPC INC-W/I COMMON 749660106 214 9120 SH DFND 4 9120 0 0 RPC INC-W/I COMMON 749660106 617 26254 SH DFND 5 26254 0 0 RPC INC-W/I COMMON 749660106 13 556 SH DFND 7 556 0 0 RPC INC-W/I COMMON 749660106 4167 177391 SH DFND 8 177391 0 0 RPM INTERNATIONAL COMMON 749685103 1783 38600 SH DFND 2 38600 0 0 RPM INTERNATIONAL COMMON 749685103 43 940 SH DFND 2 940 0 0 RPM INTERNATIONAL COMMON 749685103 16 348 SH OTR 2 0 348 0 RPM INTERNATIONAL COMMON 749685103 88 1898 SH OTR 2 0 768 1130 RPM INTERNATIONAL COMMON 749685103 6760 146394 SH DFND 4 146394 0 0 RPM INTERNATIONAL COMMON 749685103 3938 85273 SH DFND 5 85273 0 0 RPM INTERNATIONAL COMMON 749685103 63 1375 SH DFND 7 1375 0 0 RPM INTERNATIONAL COMMON 749685103 143 3100 SH DFND 8 0 0 3100 RPM INTERNATIONAL COMMON 749685103 1108 24000 SH OTR 1 24000 0 0 RPX CORP COMMON 74972G103 440 24800 SH DFND 2 24800 0 0 RPX CORP COMMON 74972G103 7 372 SH OTR 2 0 372 0 RPX CORP COMMON 74972G103 26 1485 SH OTR 2 7 1467 11 RPX CORP COMMON 74972G103 9607 541250 SH DFND 4 541250 0 0 RPX CORP COMMON 74972G103 4 238 SH DFND 7 238 0 0 RTI INTL METALS INC BOND 74973WAA5 221 213000 PRN DFND 5 0 0 0 RTI INTL METALS INC BOND 74973WAB3 4480 4463000 PRN DFND 4 0 0 0 RTI INTL METALS INC BOND 74973WAB3 1104 1100000 PRN DFND 5 0 0 0 RTI INTL METALS INC BOND 74973WAB3 375 374000 PRN DFND 8 0 0 0 RF MICRO DEVICES INC+ COMMON 749941100 1371 142975 SH DFND 2 142975 0 0 RF MICRO DEVICES INC+ COMMON 749941100 3 267 SH DFND 2 267 0 0 RF MICRO DEVICES INC+ COMMON 749941100 111 11576 SH OTR 2 0 226 11350 RF MICRO DEVICES INC+ COMMON 749941100 17 1761 SH OTR 2 0 1141 620 RF MICRO DEVICES INC+ COMMON 749941100 12306 1283253 SH DFND 4 1283253 0 0 RF MICRO DEVICES INC+ COMMON 749941100 61 6391 SH DFND 7 6391 0 0 RACKSPACE HOSTING INC COMMON 750086100 108 3200 SH DFND 2 3200 0 0 RACKSPACE HOSTING INC COMMON 750086100 61 1820 SH OTR 2 100 1720 0 RACKSPACE HOSTING INC COMMON 750086100 4 126 SH OTR 2 0 0 126 RACKSPACE HOSTING INC COMMON 750086100 400 11873 SH DFND 4 11873 0 0 RACKSPACE HOSTING INC COMMON 750086100 10872 323000 SH DFND 5 323000 0 0 RACKSPACE HOSTING INC COMMON 750086100 3026 89896 SH DFND 7 89896 0 0 RACKSPACE HOSTING INC COMMON 750086100 21 631 SH OTR 9 0 0 631 RADIAN GROUP INC BOND 750236AN1 856 571000 PRN DFND 5 0 0 0 RADIAN GROUP INC COMMON 750236101 34 2326 SH OTR 2 182 2144 0 RADIAN GROUP INC COMMON 750236101 758 51157 SH DFND 5 51157 0 0 RADIAN GROUP INC COMMON 750236101 75 5049 SH DFND 7 5049 0 0 RADIO ONE INC -CL D COMMON 75040P405 14 2900 SH DFND 2 2900 0 0 RADIO ONE INC -CL D COMMON 75040P405 485 98325 SH DFND 4 98325 0 0 RADIO ONE INC -CL D COMMON 75040P405 2211 448463 SH OTR 9 0 0 448463 RADIOSHACK CORP COMMON 750438103 309 311581 SH DFND 5 311581 0 0 RADIOSHACK CORP COMMON 750438103 1 842 SH DFND 7 842 0 0 RADIUS HEALTH INC COMMON 750469207 142 10900 SH DFND 2 10900 0 0 RADIUS HEALTH INC COMMON 750469207 2458 189100 SH DFND 4 189100 0 0 RADNET INC COMMON 750491102 63 9500 SH DFND 2 9500 0 0 RADNET INC COMMON 750491102 899 135644 SH DFND 4 135644 0 0 RALLY SOFTWARE DEVELOPMENT C COMMON 751198102 49 4500 SH DFND 2 4500 0 0 RALLY SOFTWARE DEVELOPMENT C COMMON 751198102 9 831 SH DFND 2 831 0 0 RALLY SOFTWARE DEVELOPMENT C COMMON 751198102 1 125 SH OTR 2 0 125 0 RALLY SOFTWARE DEVELOPMENT C COMMON 751198102 1607 147525 SH DFND 4 147525 0 0 RALPH LAUREN CORP COMMON 751212101 20115 125176 SH DFND 2 125176 0 0 RALPH LAUREN CORP COMMON 751212101 418 2600 SH DFND 2 0 0 2600 RALPH LAUREN CORP COMMON 751212101 415 2585 SH DFND 2 2585 0 0 RALPH LAUREN CORP COMMON 751212101 300 1866 SH DFND 2 1866 0 0 RALPH LAUREN CORP COMMON 751212101 1000 6226 SH OTR 2 0 6056 170 RALPH LAUREN CORP COMMON 751212101 77 482 SH OTR 2 4 262 216 RALPH LAUREN CORP COMMON 751212101 189572 1179740 SH DFND 4 1107481 0 72259 RALPH LAUREN CORP COMMON 751212101 1474 9173 SH DFND 4 9173 0 0 RALPH LAUREN CORP COMMON 751212101 143 890 SH DFND 4 670 0 220 RALPH LAUREN CORP COMMON 751212101 3514 21871 SH DFND 5 21871 0 0 RALPH LAUREN CORP COMMON 751212101 3494 21746 SH DFND 7 21746 0 0 RALPH LAUREN CORP COMMON 751212101 2091 13013 SH DFND 8 13013 0 0 RALPH LAUREN CORP COMMON 751212101 108 670 SH DFND 8 640 0 30 RALPH LAUREN CORP COMMON 751212101 26 162 SH OTR 1 0 162 0 RALPH LAUREN CORP COMMON 751212101 19 120 SH OTR 9 0 0 120 RALPH LAUREN CORP COMMON 751212101 2979 18540 SH DFND 10 15524 0 3016 RAMCO-GERSHENSON PROPERTIES COMMON 751452202 204 12300 SH DFND 2 12300 0 0 RAMCO-GERSHENSON PROPERTIES COMMON 751452202 3764 226450 SH DFND 4 226450 0 0 RAMCO-GERSHENSON PROPERTIES COMMON 751452202 493 29688 SH DFND 5 29688 0 0 RAMCO-GERSHENSON PROPERTIES COMMON 751452202 42 2533 SH DFND 6 2533 0 0 RAMCO-GERSHENSON PROPERTIES COMMON 751452202 8 501 SH DFND 7 501 0 0 RANDGOLD RESOURCES LTD-ADR ADR 752344309 40 478 SH OTR 2 0 478 0 RANDGOLD RESOURCES LTD-ADR ADR 752344309 1 6 SH OTR 2 0 6 0 RANDGOLD RESOURCES LTD-ADR ADR 752344309 2140 25290 SH DFND 4 25290 0 0 RANDGOLD RESOURCES LTD-ADR ADR 752344309 1475 17434 SH DFND 6 17434 0 0 RANDGOLD RESOURCES LTD-ADR ADR 752344309 48400 572100 SH DFND 8 556198 15902 0 RANDGOLD RESOURCES LTD-ADR ADR 752344309 1692 20000 SH DFND 8 20000 0 0 RANDGOLD RESOURCES LTD-ADR ADR 752344309 476 5627 SH OTR 8 0 5627 0 RANDGOLD RESOURCES LTD-ADR ADR 752344309 327 3864 SH OTR 9 0 0 3864 RANGE RES CORP COMMON 75281A109 820 9425 SH DFND 2 9425 0 0 RANGE RES CORP COMMON 75281A109 2779 31965 SH DFND 2 31965 0 0 RANGE RES CORP COMMON 75281A109 1441 16567 SH DFND 2 16537 0 30 RANGE RES CORP COMMON 75281A109 9356 107602 SH OTR 2 12724 92818 2060 RANGE RES CORP COMMON 75281A109 1519 17473 SH OTR 2 3305 13854 314 RANGE RES CORP COMMON 75281A109 2353 27058 SH DFND 4 27058 0 0 RANGE RES CORP COMMON 75281A109 55 634 SH DFND 4 0 0 634 RANGE RES CORP COMMON 75281A109 6955 79991 SH DFND 5 79991 0 0 RANGE RES CORP COMMON 75281A109 224 2574 SH DFND 6 2574 0 0 RANGE RES CORP COMMON 75281A109 65 748 SH DFND 8 748 0 0 RANGE RES CORP COMMON 75281A109 1235 14200 SH DFND 8 14200 0 0 RANGE RES CORP COMMON 75281A109 8 88 SH DFND 1 88 0 0 RANGE RES CORP COMMON 75281A109 1125 12939 SH OTR 1 332 12607 0 RANGE RES CORP COMMON 75281A109 301 3461 SH OTR 9 0 0 3461 RAYMOND JAMES FINANCIAL INC COMMON 754730109 2156 42500 SH DFND 2 42500 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 92 1806 SH DFND 2 306 0 1500 RAYMOND JAMES FINANCIAL INC COMMON 754730109 84 1650 SH OTR 2 0 450 1200 RAYMOND JAMES FINANCIAL INC COMMON 754730109 10166 200393 SH DFND 4 154893 0 45500 RAYMOND JAMES FINANCIAL INC COMMON 754730109 6520 128515 SH DFND 5 128515 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 4 82 SH DFND 6 82 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 839 16531 SH DFND 7 16531 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 6 117 SH OTR 1 0 117 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 3 57 SH OTR 9 0 0 57 RAYONIER INC-W/I COMMON 754907103 7629 214610 SH DFND 2 214610 0 0 RAYONIER INC-W/I COMMON 754907103 231956 6524779 SH DFND 4 6512363 0 12416 RAYONIER INC-W/I COMMON 754907103 538 15135 SH DFND 4 15135 0 0 RAYONIER INC-W/I COMMON 754907103 6029 169598 SH DFND 4 169598 0 0 RAYONIER INC-W/I COMMON 754907103 3817 107371 SH DFND 5 107371 0 0 RAYONIER INC-W/I COMMON 754907103 3 83 SH DFND 6 83 0 0 RAYONIER INC-W/I COMMON 754907103 213 6000 SH OTR 9 0 0 6000 RAYONIER TRS HLDGS INC BOND 75508AAC0 143 124000 PRN DFND 5 0 0 0 RAYTHEON CO COMMON 755111507 13840 150026 SH DFND 2 150026 0 0 RAYTHEON CO COMMON 755111507 2048 22204 SH DFND 2 19651 2553 0 RAYTHEON CO COMMON 755111507 1877 20350 SH DFND 2 20005 345 0 RAYTHEON CO COMMON 755111507 27698 300245 SH OTR 2 26771 269240 4234 RAYTHEON CO COMMON 755111507 7786 84406 SH OTR 2 12412 60721 11273 RAYTHEON CO COMMON 755111507 82708 896560 SH DFND 4 893855 0 2705 RAYTHEON CO COMMON 755111507 4192 45437 SH DFND 4 44987 450 0 RAYTHEON CO COMMON 755111507 108 1175 SH DFND 4 0 0 1175 RAYTHEON CO COMMON 755111507 11714 126977 SH DFND 5 126977 0 0 RAYTHEON CO COMMON 755111507 0 5 SH DFND 6 5 0 0 RAYTHEON CO COMMON 755111507 2391 25923 SH DFND 7 25923 0 0 RAYTHEON CO COMMON 755111507 11997 130051 SH DFND 8 130051 0 0 RAYTHEON CO COMMON 755111507 524 5675 SH DFND 8 5675 0 0 RAYTHEON CO COMMON 755111507 5667 61429 SH DFND 8 61429 0 0 RAYTHEON CO COMMON 755111507 264 2865 SH OTR 8 0 2865 0 RAYTHEON CO COMMON 755111507 157 1700 SH DFND 1 1700 0 0 RAYTHEON CO COMMON 755111507 2182 23655 SH OTR 1 5800 17855 0 RAYTHEON CO COMMON 755111507 107 1162 SH OTR 9 0 0 1162 RBC BEARINGS INC COMMON 75524B104 2014 31448 SH DFND 2 31448 0 0 RBC BEARINGS INC COMMON 75524B104 7 116 SH OTR 2 0 116 0 RBC BEARINGS INC COMMON 75524B104 55677 869273 SH DFND 4 839673 0 29600 RBC BEARINGS INC COMMON 75524B104 12 193 SH DFND 7 193 0 0 RBC BEARINGS INC COMMON 75524B104 2044 31911 SH DFND 8 31911 0 0 RE MAX HLDGS INC COMMON 75524W108 1156 39074 SH DFND 2 39074 0 0 RE MAX HLDGS INC COMMON 75524W108 20309 686349 SH DFND 4 686349 0 0 RE MAX HLDGS INC COMMON 75524W108 1587 53642 SH DFND 4 53642 0 0 RE MAX HLDGS INC COMMON 75524W108 370 12504 SH DFND 8 12504 0 0 RE MAX HLDGS INC COMMON 75524W108 434 14658 SH OTR 9 0 0 14658 RE MAX HLDGS INC COMMON 75524W108 1232 41651 SH DFND 10 0 0 41651 REACHLOCAL INC COMMON 75525F104 740 105242 SH DFND 2 105242 0 0 REACHLOCAL INC COMMON 75525F104 2 258 SH OTR 2 0 258 0 REACHLOCAL INC COMMON 75525F104 1 202 SH OTR 2 0 202 0 REACHLOCAL INC COMMON 75525F104 12979 1846178 SH DFND 4 1846178 0 0 REACHLOCAL INC COMMON 75525F104 1012 144020 SH DFND 4 144020 0 0 REACHLOCAL INC COMMON 75525F104 1 84 SH DFND 7 84 0 0 REACHLOCAL INC COMMON 75525F104 237 33700 SH DFND 8 33700 0 0 REACHLOCAL INC COMMON 75525F104 785 111600 SH DFND 10 0 0 111600 REALOGY HOLDINGS CORP COMMON 75605Y106 1092 28959 SH DFND 2 28959 0 0 REALOGY HOLDINGS CORP COMMON 75605Y106 8 200 SH DFND 2 0 0 200 REALOGY HOLDINGS CORP COMMON 75605Y106 435 11543 SH OTR 2 0 8873 2670 REALOGY HOLDINGS CORP COMMON 75605Y106 75 1980 SH OTR 2 850 590 540 REALOGY HOLDINGS CORP COMMON 75605Y106 25336 671862 SH DFND 4 644002 0 27860 REALOGY HOLDINGS CORP COMMON 75605Y106 744 19726 SH DFND 5 19726 0 0 REALOGY HOLDINGS CORP COMMON 75605Y106 4 97 SH DFND 6 97 0 0 REALOGY HOLDINGS CORP COMMON 75605Y106 722 19134 SH DFND 7 19134 0 0 REALOGY HOLDINGS CORP COMMON 75605Y106 58 1550 SH OTR 1 0 1550 0 REALOGY HOLDINGS CORP COMMON 75605Y106 2966 78647 SH OTR 9 0 0 78647 REALTY INCOME CORP COMMON 756109104 853 19196 SH DFND 2 19196 0 0 REALTY INCOME CORP COMMON 756109104 37288 839443 SH DFND 4 72424 0 767019 REALTY INCOME CORP COMMON 756109104 8426 189700 SH DFND 4 189700 0 0 REALTY INCOME CORP COMMON 756109104 11554 260097 SH DFND 5 260097 0 0 REALTY INCOME CORP COMMON 756109104 220 4947 SH DFND 6 4947 0 0 REALTY INCOME CORP COMMON 756109104 1372 30890 SH DFND 7 30890 0 0 REALTY INCOME CORP COMMON 756109104 4091 92100 SH DFND 8 92100 0 0 REALTY INCOME CORP COMMON 756109104 3811 85800 SH OTR 8 0 85800 0 REALTY INCOME CORP COMMON 756109104 31 700 SH OTR 9 0 0 700 RECEPTOS INC COMMON 756207106 743 17440 SH DFND 2 17440 0 0 RECEPTOS INC COMMON 756207106 13066 306724 SH DFND 4 306724 0 0 RECEPTOS INC COMMON 756207106 1022 24000 SH DFND 4 24000 0 0 RECEPTOS INC COMMON 756207106 4 103 SH DFND 7 103 0 0 RECEPTOS INC COMMON 756207106 238 5590 SH DFND 8 5590 0 0 RECEPTOS INC COMMON 756207106 27260 639898 SH DFND 8 639898 0 0 RECEPTOS INC COMMON 756207106 792 18600 SH DFND 10 0 0 18600 RED HAT INC COMMON 756577102 585 10582 SH DFND 2 10582 0 0 RED HAT INC COMMON 756577102 12 221 SH DFND 2 221 0 0 RED HAT INC COMMON 756577102 9 166 SH DFND 2 166 0 0 RED HAT INC COMMON 756577102 3118 56415 SH OTR 2 187 56228 0 RED HAT INC COMMON 756577102 125 2256 SH OTR 2 0 1782 474 RED HAT INC COMMON 756577102 1603 29006 SH DFND 4 29006 0 0 RED HAT INC COMMON 756577102 39 711 SH DFND 4 0 0 711 RED HAT INC COMMON 756577102 28332 512615 SH DFND 5 512615 0 0 RED HAT INC COMMON 756577102 551 9962 SH DFND 7 9962 0 0 RED HAT INC COMMON 756577102 266 4817 SH OTR 1 0 4817 0 RED HAT INC COMMON 756577102 298 5399 SH OTR 9 0 0 5399 RED ROBIN GOURMET BURGERS COMMON 75689M101 221 3108 SH DFND 2 3108 0 0 RED ROBIN GOURMET BURGERS COMMON 75689M101 67 943 SH OTR 2 0 943 0 RED ROBIN GOURMET BURGERS COMMON 75689M101 19 272 SH OTR 2 0 272 0 RED ROBIN GOURMET BURGERS COMMON 75689M101 2889 40575 SH DFND 4 40575 0 0 RED ROBIN GOURMET BURGERS COMMON 75689M101 20 279 SH DFND 7 279 0 0 REDWOOD TR INC PREFERRED 758075AB1 964386 9380000 SH DFND 4 0 0 0 REDWOOD TR INC PREFERRED 758075AB1 693474 6745000 SH DFND 5 0 0 0 REDWOOD TR INC PREFERRED 758075AB1 2611759 25403000 SH DFND 8 0 0 0 REDWOOD TR INC PREFERRED 758075AB1 68062 662000 SH DFND 8 0 0 0 REDWOOD TR INC PREFERRED 758075AB1 289521 2816000 SH OTR 8 0 0 0 REDWOOD TRUST INC COMMON 758075402 823 42264 SH DFND 2 42264 0 0 REDWOOD TRUST INC COMMON 758075402 20263 1040725 SH DFND 4 1040725 0 0 REDWOOD TRUST INC COMMON 758075402 11 581 SH DFND 7 581 0 0 REDWOOD TRUST INC COMMON 758075402 5 251 SH OTR 9 0 0 251 REED ELSEVIER NV-SPONS ADR ADR 758204200 82 1779 SH DFND 2 1779 0 0 REED ELSEVIER NV-SPONS ADR ADR 758204200 8 178 SH DFND 2 178 0 0 REED ELSEVIER NV-SPONS ADR ADR 758204200 147 3206 SH OTR 2 0 3206 0 REED ELSEVIER NV-SPONS ADR ADR 758204200 101 2203 SH OTR 2 0 2203 0 REED ELSEVIER NV-SPONS ADR ADR 758204200 166 3607 SH OTR 1 27 3580 0 REED ELSEVIER NV-SPONS ADR ADR 758204200 36 783 SH OTR 9 0 0 783 REGAL BELOIT COMMON 758750103 5400 68731 SH DFND 2 68731 0 0 REGAL BELOIT COMMON 758750103 50 640 SH DFND 2 640 0 0 REGAL BELOIT COMMON 758750103 158 2010 SH OTR 2 0 1730 280 REGAL BELOIT COMMON 758750103 8 99 SH OTR 2 0 0 99 REGAL BELOIT COMMON 758750103 268886 3422682 SH DFND 4 3391366 0 31316 REGAL BELOIT COMMON 758750103 767 9769 SH DFND 4 9769 0 0 REGAL BELOIT COMMON 758750103 9947 126611 SH DFND 4 126611 0 0 REGAL BELOIT COMMON 758750103 2830 36024 SH DFND 5 36024 0 0 REGAL BELOIT COMMON 758750103 34 427 SH DFND 7 427 0 0 REGAL BELOIT COMMON 758750103 1286 16366 SH DFND 8 16366 0 0 REGAL ENTMT GROUP COMMON 758766109 1139 53971 SH DFND 2 53971 0 0 REGAL ENTMT GROUP COMMON 758766109 43 2060 SH DFND 2 2060 0 0 REGAL ENTMT GROUP COMMON 758766109 43 2037 SH OTR 2 130 1907 0 REGAL ENTMT GROUP COMMON 758766109 60 2850 SH OTR 2 300 0 2550 REGAL ENTMT GROUP COMMON 758766109 737 34936 SH DFND 4 14345 0 20591 REGAL ENTMT GROUP COMMON 758766109 1076 51013 SH DFND 5 51013 0 0 REGAL ENTMT GROUP COMMON 758766109 15 721 SH DFND 7 721 0 0 REGAL ENTMT GROUP COMMON 758766109 68 3226 SH OTR 9 0 0 3226 REGENCY CENTERS CORP COMMON 758849103 2196 39433 SH DFND 2 39433 0 0 REGENCY CENTERS CORP COMMON 758849103 151704 2724568 SH DFND 4 2715478 0 9090 REGENCY CENTERS CORP COMMON 758849103 594 10670 SH DFND 4 10670 0 0 REGENCY CENTERS CORP COMMON 758849103 6730 120875 SH DFND 4 120875 0 0 REGENCY CENTERS CORP COMMON 758849103 13631 244809 SH DFND 5 244809 0 0 REGENCY CENTERS CORP COMMON 758849103 183 3284 SH DFND 6 3284 0 0 REGENCY CENTERS CORP COMMON 758849103 688 12362 SH DFND 7 12362 0 0 REGENCY CENTERS CORP COMMON 758849103 17 300 SH DFND 8 300 0 0 REGENCY ENERGY PARTNERS LP RIGHT 75885Y107 102 3155 SH DFND 2 0 3155 0 REGENCY ENERGY PARTNERS LP RIGHT 75885Y107 33597 1043050 SH OTR 2 86214 956836 0 REGENCY ENERGY PARTNERS LP RIGHT 75885Y107 24118 748761 SH OTR 2 59055 688686 1020 REGENCY ENERGY PARTNERS LP RIGHT 75885Y107 9 264 SH DFND 4 264 0 0 REGENCY ENERGY PARTNERS LP RIGHT 75885Y107 4175 129622 SH OTR 1 0 129622 0 REGENCY ENERGY PARTNERS LP RIGHT 75885Y107 247180 7674006 SH DFND 9 7674006 0 0 REGENCY ENERGY PARTNERS LP RIGHT 75885Y107 4021 124839 SH OTR 9 0 0 124839 REGENERON PHARMACEUTICALS COMMON 75886F107 17647 62474 SH DFND 2 62474 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 304 1077 SH DFND 2 1077 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 171 605 SH DFND 2 605 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 476 1684 SH OTR 2 44 880 760 REGENERON PHARMACEUTICALS COMMON 75886F107 243 861 SH OTR 2 0 148 713 REGENERON PHARMACEUTICALS COMMON 75886F107 382971 1355793 SH DFND 4 1352721 0 3072 REGENERON PHARMACEUTICALS COMMON 75886F107 2630 9311 SH DFND 4 9311 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 84 299 SH DFND 4 0 0 299 REGENERON PHARMACEUTICALS COMMON 75886F107 2184 7733 SH OTR 4 7733 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 65443 231683 SH DFND 5 231683 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 2147 7600 SH DFND 7 7600 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 138 490 SH DFND 8 0 0 490 REGENERON PHARMACEUTICALS COMMON 75886F107 56 198 SH DFND 1 0 0 198 REGENERON PHARMACEUTICALS COMMON 75886F107 17 59 SH OTR 1 0 59 0 REGENERON PHARMACEUTICALS COMMON 75886F107 160 566 SH OTR 9 0 0 566 REGIS CORP COMMON 758932107 31 2200 SH DFND 2 2200 0 0 REGIS CORP COMMON 758932107 19 1347 SH OTR 2 0 1347 0 REGIS CORP COMMON 758932107 593 42092 SH DFND 5 42092 0 0 REGIS CORP COMMON 758932107 14 1012 SH DFND 7 1012 0 0 REGIONAL MANAGEMENT CORP COMMON 75902K106 68 4373 SH DFND 2 4373 0 0 REGIONAL MANAGEMENT CORP COMMON 75902K106 873 56427 SH DFND 4 56427 0 0 REGIONS FIN CORP COM STK USD.0 COMMON 7591EP100 2097 197426 SH DFND 2 197426 0 0 REGIONS FIN CORP COM STK USD.0 COMMON 7591EP100 52832 4974780 SH DFND 2 4974780 0 0 REGIONS FIN CORP COM STK USD.0 COMMON 7591EP100 10470 985916 SH DFND 2 985916 0 0 REGIONS FIN CORP COM STK USD.0 COMMON 7591EP100 5799 546040 SH DFND 2 311546 0 234494 REGIONS FIN CORP COM STK USD.0 COMMON 7591EP100 2048 192829 SH OTR 2 27946 164883 0 REGIONS FIN CORP COM STK USD.0 COMMON 7591EP100 458 43167 SH OTR 2 27608 6730 8829 REGIONS FIN CORP COM STK USD.0 COMMON 7591EP100 17057 1606139 SH DFND 4 1212639 0 393500 REGIONS FIN CORP COM STK USD.0 COMMON 7591EP100 271 25491 SH DFND 4 25491 0 0 REGIONS FIN CORP COM STK USD.0 COMMON 7591EP100 1941 182750 SH DFND 4 182750 0 0 REGIONS FIN CORP COM STK USD.0 COMMON 7591EP100 55 5181 SH DFND 4 0 0 5181 REGIONS FIN CORP COM STK USD.0 COMMON 7591EP100 20494 1929715 SH DFND 5 1929715 0 0 REGIONS FIN CORP COM STK USD.0 COMMON 7591EP100 11 1063 SH DFND 6 1063 0 0 REGIONS FIN CORP COM STK USD.0 COMMON 7591EP100 489 46075 SH DFND 7 46075 0 0 REGIONS FIN CORP COM STK USD.0 COMMON 7591EP100 566 53338 SH DFND 8 52778 0 560 REGIONS FIN CORP COM STK USD.0 COMMON 7591EP100 627 59031 SH DFND 1 59031 0 0 REGIONS FIN CORP COM STK USD.0 COMMON 7591EP100 84 7886 SH OTR 1 0 7886 0 REGIONS FIN CORP COM STK USD.0 COMMON 7591EP100 1424 134106 SH OTR 9 0 0 134106 REINSURANCE GROUP AMER INC COMMON 759351604 868 11000 SH DFND 2 11000 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 122 1545 SH OTR 2 0 1545 0 REINSURANCE GROUP AMER INC COMMON 759351604 348 4414 SH OTR 2 4100 314 0 REINSURANCE GROUP AMER INC COMMON 759351604 3124 39600 SH DFND 4 39600 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 3276 41518 SH DFND 4 41518 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 5751 72896 SH DFND 5 72896 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 46 577 SH DFND 7 577 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 9891 125363 SH DFND 8 125363 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 388 4913 SH DFND 8 4913 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 4138 52442 SH DFND 8 52442 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 240 3048 SH OTR 8 0 3048 0 REINSURANCE GROUP AMER INC COMMON 759351604 395 5000 SH OTR 9 0 0 5000 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 2233 30300 SH DFND 2 30300 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 6 76 SH DFND 2 76 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 31 425 SH OTR 2 0 425 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 9 116 SH OTR 2 0 116 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 14678 199126 SH DFND 4 169855 0 29271 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 4344 58935 SH DFND 5 58935 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 51 696 SH DFND 7 696 0 0 REMY INTL INC COMMON 759663107 1 34 SH OTR 2 0 34 0 REMY INTL INC COMMON 759663107 2246 96200 SH DFND 4 96200 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 958 83500 SH DFND 2 83500 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 5 442 SH OTR 2 0 442 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 16138 1407004 SH DFND 4 1407004 0 0 REPLIGEN CORP COMMON 759916109 14 617 SH DFND 7 617 0 0 REPLIGEN CORP COMMON 759916109 354 15522 SH OTR 9 0 0 15522 RENT A CENTER INC COMMON 76009N100 22 750 SH DFND 2 750 0 0 RENT A CENTER INC COMMON 76009N100 24 850 SH DFND 2 850 0 0 RENT A CENTER INC COMMON 76009N100 60 2075 SH OTR 2 0 2075 0 RENT A CENTER INC COMMON 76009N100 1 28 SH OTR 2 0 28 0 RENT A CENTER INC COMMON 76009N100 345 12025 SH DFND 4 12025 0 0 RENT A CENTER INC COMMON 76009N100 13 470 SH DFND 7 470 0 0 REPUBLIC AIRWAYS HOLDINGS IN COMMON 760276105 236 21800 SH DFND 2 21800 0 0 REPUBLIC AIRWAYS HOLDINGS IN COMMON 760276105 9086 838168 SH DFND 4 838168 0 0 REPUBLIC AIRWAYS HOLDINGS IN COMMON 760276105 474 43741 SH DFND 5 43741 0 0 REPUBLIC AIRWAYS HOLDINGS IN COMMON 760276105 1 103 SH DFND 7 103 0 0 REPUBLIC BANCORP KY COMMON 760281204 38 1600 SH DFND 2 1600 0 0 REPUBLIC BANCORP KY COMMON 760281204 1474 62132 SH DFND 4 62132 0 0 REPUBLIC BANCORP KY COMMON 760281204 2 86 SH DFND 7 86 0 0 REPUBLIC BANCORP KY COMMON 760281204 4 150 SH OTR 9 0 0 150 REPUBLIC SERVICES INC-W/I COMMON 760759100 567 14936 SH DFND 2 14936 0 0 REPUBLIC SERVICES INC-W/I COMMON 760759100 7 185 SH DFND 2 185 0 0 REPUBLIC SERVICES INC-W/I COMMON 760759100 2 49 SH DFND 2 49 0 0 REPUBLIC SERVICES INC-W/I COMMON 760759100 356 9364 SH OTR 2 0 5464 3900 REPUBLIC SERVICES INC-W/I COMMON 760759100 361 9506 SH OTR 2 150 1036 8320 REPUBLIC SERVICES INC-W/I COMMON 760759100 3303 87002 SH DFND 4 45402 0 41600 REPUBLIC SERVICES INC-W/I COMMON 760759100 17 453 SH DFND 4 0 453 0 REPUBLIC SERVICES INC-W/I COMMON 760759100 38 1004 SH DFND 4 0 0 1004 REPUBLIC SERVICES INC-W/I COMMON 760759100 13573 357468 SH DFND 5 357468 0 0 REPUBLIC SERVICES INC-W/I COMMON 760759100 27 720 SH DFND 6 720 0 0 REPUBLIC SERVICES INC-W/I COMMON 760759100 348 9168 SH DFND 7 9168 0 0 REPUBLIC SERVICES INC-W/I COMMON 760759100 196 5162 SH DFND 8 5162 0 0 REPUBLIC SERVICES INC-W/I COMMON 760759100 22 570 SH OTR 1 0 570 0 REPUBLIC SERVICES INC-W/I COMMON 760759100 254 6691 SH OTR 9 0 0 6691 RESMED INC COMMON 761152107 1073 21200 SH DFND 2 21200 0 0 RESMED INC COMMON 761152107 12 229 SH DFND 2 229 0 0 RESMED INC COMMON 761152107 16 317 SH OTR 2 0 317 0 RESMED INC COMMON 761152107 0 7 SH OTR 2 0 7 0 RESMED INC COMMON 761152107 4261 84160 SH DFND 4 80131 0 4029 RESMED INC COMMON 761152107 6685 132040 SH DFND 5 132040 0 0 RESMED INC COMMON 761152107 1003 19818 SH DFND 7 19818 0 0 RESMED INC COMMON 761152107 32 623 SH DFND 8 623 0 0 RESMED INC COMMON 761152107 3 68 SH OTR 1 0 68 0 HICKS ACQUISITION CO I INC COMMON 76116A108 1272 147268 SH DFND 2 147268 0 0 HICKS ACQUISITION CO I INC COMMON 76116A108 24 2800 SH OTR 2 0 2800 0 HICKS ACQUISITION CO I INC COMMON 76116A108 33602 3889068 SH DFND 4 3755738 0 133330 HICKS ACQUISITION CO I INC COMMON 76116A108 7321 847311 SH DFND 5 847311 0 0 HICKS ACQUISITION CO I INC COMMON 76116A108 28 3204 SH DFND 7 3204 0 0 HICKS ACQUISITION CO I INC COMMON 76116A108 1259 145680 SH DFND 8 145680 0 0 RESOLUTE FST PRODS INC COMMON 76117W109 700 41725 SH DFND 2 41725 0 0 RESOLUTE FST PRODS INC COMMON 76117W109 18 1087 SH OTR 2 227 860 0 RESOLUTE FST PRODS INC COMMON 76117W109 1 80 SH OTR 2 0 80 0 RESOLUTE FST PRODS INC COMMON 76117W109 9202 548415 SH DFND 4 548415 0 0 RESOLUTE FST PRODS INC COMMON 76117W109 660 39321 SH DFND 7 39321 0 0 RESOLUTE FST PRODS INC COMMON 76117W109 5 275 SH OTR 1 0 275 0 RESOURCE AMERICA INC-CL A COMMON 761195205 28 3000 SH DFND 2 3000 0 0 RESOURCE AMERICA INC-CL A COMMON 761195205 484 51818 SH DFND 4 51818 0 0 RESOURCE CAP CORP PREFERRED 76120WAA2 471906 4681000 SH DFND 5 0 0 0 RESOURCE CAPITAL CORP COMMON 76120W302 521 92500 SH DFND 4 92500 0 0 RESOURCE CAPITAL CORP COMMON 76120W302 6 1066 SH DFND 7 1066 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 398 30350 SH DFND 2 30350 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 0 7 SH OTR 2 0 7 0 RESOURCES CONNECTION INC COMMON 76122Q105 4527 345329 SH DFND 4 345329 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 387 29535 SH DFND 5 29535 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 11 864 SH DFND 7 864 0 0 RESTORATION HARDWARE HOLDING COMMON 761283100 887 9530 SH OTR 2 0 9165 365 RESTORATION HARDWARE HOLDING COMMON 761283100 7 80 SH OTR 2 0 0 80 RESTORATION HARDWARE HOLDING COMMON 761283100 74768 803525 SH DFND 5 803525 0 0 RESTORATION HARDWARE HOLDING COMMON 761283100 629 6757 SH DFND 7 6757 0 0 RESTORATION HARDWARE HOLDING COMMON 761283100 1949 20943 SH OTR 9 0 0 20943 NRDC ACQUISITION CORP COMMON 76131N101 223 14200 SH DFND 4 9050 0 5150 NRDC ACQUISITION CORP COMMON 76131N101 840 53400 SH DFND 5 53400 0 0 NRDC ACQUISITION CORP COMMON 76131N101 27 1734 SH DFND 7 1734 0 0 NRDC ACQUISITION CORP COMMON 76131N101 158 10061 SH OTR 9 0 0 10061 RETAIL PROPERTIES OF AME - A COMMON 76131V202 103 6700 SH DFND 2 6700 0 0 RETAIL PROPERTIES OF AME - A COMMON 76131V202 1904 123821 SH DFND 4 95550 0 28271 RETAIL PROPERTIES OF AME - A COMMON 76131V202 1996 129799 SH DFND 5 129799 0 0 RETAIL PROPERTIES OF AME - A COMMON 76131V202 84 5476 SH DFND 6 5476 0 0 RETAIL PROPERTIES OF AME - A COMMON 76131V202 29 1873 SH DFND 7 1873 0 0 RETAILMENOT INC COMMON 76132B106 1160 43595 SH DFND 2 43595 0 0 RETAILMENOT INC COMMON 76132B106 20381 765928 SH DFND 4 765928 0 0 RETAILMENOT INC COMMON 76132B106 38064 1430458 SH DFND 4 1430458 0 0 RETAILMENOT INC COMMON 76132B106 1591 59774 SH DFND 4 59774 0 0 RETAILMENOT INC COMMON 76132B106 317 11900 SH DFND 7 11900 0 0 RETAILMENOT INC COMMON 76132B106 371 13948 SH DFND 8 13948 0 0 RETAILMENOT INC COMMON 76132B106 1232 46310 SH DFND 10 0 0 46310 REVANCE THERAPEUTICS INC COMMON 761330109 1252 36825 SH DFND 2 36825 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 19904 585418 SH DFND 4 585418 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 903 26571 SH DFND 4 26571 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 210 6189 SH DFND 8 6189 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 700 20595 SH DFND 10 0 0 20595 REVENUESHARES ETF TR UNIT 761396100 2011 52076 SH DFND 5 52076 0 0 REVENUESHARES ETF TR UNIT 761396308 2815 50000 SH DFND 5 50000 0 0 REVLON INC-CLASS A COMMON 761525609 210 6900 SH DFND 2 6900 0 0 REVLON INC-CLASS A COMMON 761525609 9 283 SH OTR 2 0 283 0 REVLON INC-CLASS A COMMON 761525609 4 123 SH OTR 2 0 123 0 REVLON INC-CLASS A COMMON 761525609 2846 93300 SH DFND 4 93300 0 0 REVLON INC-CLASS A COMMON 761525609 3 103 SH DFND 7 103 0 0 REX STORES CORP COMMON 761624105 1004 13700 SH DFND 2 13700 0 0 REX STORES CORP COMMON 761624105 3005 40994 SH OTR 2 0 173 40821 REX STORES CORP COMMON 761624105 6 77 SH OTR 2 0 77 0 REX STORES CORP COMMON 761624105 15463 210925 SH DFND 4 210925 0 0 REX STORES CORP COMMON 761624105 173 2361 SH DFND 4 2361 0 0 REX STORES CORP COMMON 761624105 4 48 SH DFND 7 48 0 0 REX STORES CORP COMMON 761624105 3889 53055 SH DFND 8 53055 0 0 REXNORD CORP COMMON 76169B102 2940 104458 SH DFND 2 104458 0 0 REXNORD CORP COMMON 76169B102 28 980 SH DFND 2 980 0 0 REXNORD CORP COMMON 76169B102 162830 5784377 SH DFND 4 5711502 0 72875 REXNORD CORP COMMON 76169B102 496 17621 SH DFND 4 17621 0 0 REXNORD CORP COMMON 76169B102 5528 196366 SH DFND 4 196366 0 0 REXNORD CORP COMMON 76169B102 17 600 SH DFND 7 600 0 0 REXNORD CORP COMMON 76169B102 2090 74229 SH DFND 8 74229 0 0 REYNOLDS AMERICAN INC COMMON 761713106 1049 17389 SH DFND 2 17389 0 0 REYNOLDS AMERICAN INC COMMON 761713106 12 202 SH DFND 2 202 0 0 REYNOLDS AMERICAN INC COMMON 761713106 123 2031 SH DFND 2 2031 0 0 REYNOLDS AMERICAN INC COMMON 761713106 439 7281 SH OTR 2 420 6861 0 REYNOLDS AMERICAN INC COMMON 761713106 259 4288 SH OTR 2 2000 403 1885 REYNOLDS AMERICAN INC COMMON 761713106 2877 47666 SH DFND 4 47666 0 0 REYNOLDS AMERICAN INC COMMON 761713106 71 1169 SH DFND 4 0 0 1169 REYNOLDS AMERICAN INC COMMON 761713106 5324 88227 SH DFND 5 88227 0 0 REYNOLDS AMERICAN INC COMMON 761713106 34234 567257 SH DFND 7 567257 0 0 REYNOLDS AMERICAN INC COMMON 761713106 903 14955 SH OTR 1 14000 955 0 REYNOLDS AMERICAN INC COMMON 761713106 1695 28079 SH OTR 9 0 0 28079 RINGCENTRAL INC COMMON 76680R206 1028 67933 SH DFND 2 67933 0 0 RINGCENTRAL INC COMMON 76680R206 22334 1476159 SH DFND 4 1476159 0 0 RINGCENTRAL INC COMMON 76680R206 37 2472 SH DFND 4 2472 0 0 RINGCENTRAL INC COMMON 76680R206 1217 80429 SH DFND 4 80429 0 0 RINGCENTRAL INC COMMON 76680R206 282 18607 SH DFND 8 18607 0 0 RINGCENTRAL INC COMMON 76680R206 361 23875 SH OTR 9 0 0 23875 RINGCENTRAL INC COMMON 76680R206 945 62442 SH DFND 10 0 0 62442 RING ENERGY INC COMMON 76680V108 70 4000 SH DFND 2 4000 0 0 RING ENERGY INC COMMON 76680V108 487 27900 SH DFND 4 27900 0 0 RIO TINTO PLC-SPON ADR ADR 767204100 6842 126047 SH DFND 2 126047 0 0 RIO TINTO PLC-SPON ADR ADR 767204100 2326 42859 SH DFND 2 42859 0 0 RIO TINTO PLC-SPON ADR ADR 767204100 281 5185 SH OTR 2 0 3840 1345 RIO TINTO PLC-SPON ADR ADR 767204100 112 2068 SH OTR 2 0 918 1150 RIO TINTO PLC-SPON ADR ADR 767204100 9177 169061 SH OTR 2 0 169061 0 RIO TINTO PLC-SPON ADR ADR 767204100 4286 78961 SH DFND 4 78961 0 0 RIO TINTO PLC-SPON ADR ADR 767204100 30401 560079 SH DFND 4 560079 0 0 RIO TINTO PLC-SPON ADR ADR 767204100 3800 70008 SH OTR 4 70008 0 0 RIO TINTO PLC-SPON ADR ADR 767204100 17 319 SH DFND 1 319 0 0 RIO TINTO PLC-SPON ADR ADR 767204100 62 1136 SH OTR 1 477 659 0 RIO TINTO PLC-SPON ADR ADR 767204100 467 8606 SH OTR 9 0 0 8606 RITCHIE BROS AUCTIONEERS COMMON 767744105 42 1697 SH DFND 2 1697 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 643 26065 SH OTR 2 6146 0 19919 RITCHIE BROS AUCTIONEERS COMMON 767744105 14 550 SH DFND 7 550 0 0 RITE AID CORPORATION COMMON 767754104 6377 889427 SH DFND 2 889427 0 0 RITE AID CORPORATION COMMON 767754104 25950 3619296 SH DFND 2 3619296 0 0 RITE AID CORPORATION COMMON 767754104 7419 1034747 SH DFND 2 1034747 0 0 RITE AID CORPORATION COMMON 767754104 97 13466 SH OTR 2 4320 9146 0 RITE AID CORPORATION COMMON 767754104 14 1909 SH OTR 2 508 1401 0 RITE AID CORPORATION COMMON 767754104 208732 29111906 SH DFND 4 28846180 0 265726 RITE AID CORPORATION COMMON 767754104 420 58519 SH DFND 4 58519 0 0 RITE AID CORPORATION COMMON 767754104 5174 721563 SH DFND 4 721563 0 0 RITE AID CORPORATION COMMON 767754104 8765 1222515 SH DFND 5 1222515 0 0 RITE AID CORPORATION COMMON 767754104 1901 265132 SH DFND 7 265132 0 0 RITE AID CORPORATION COMMON 767754104 124 17280 SH DFND 8 0 0 17280 RITE AID CORPORATION COMMON 767754104 171 23786 SH DFND 1 23786 0 0 RITE AID CORPORATION COMMON 767754104 2476 345297 SH OTR 9 0 0 345297 RIVERBED TECHNOLOGY INC COMMON 768573107 316 15300 SH DFND 2 15300 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 67 3225 SH OTR 2 311 2914 0 RIVERBED TECHNOLOGY INC COMMON 768573107 3 123 SH OTR 2 0 123 0 RIVERBED TECHNOLOGY INC COMMON 768573107 1192 57761 SH DFND 4 57761 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 395 19157 SH DFND 4 19157 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 2383 115528 SH DFND 5 115528 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 21 1027 SH DFND 7 1027 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 11491 557018 SH DFND 8 557018 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 20 993 SH OTR 9 0 0 993 ROBERT HALF INTL INC COMMON 770323103 1482 31052 SH DFND 2 31052 0 0 ROBERT HALF INTL INC COMMON 770323103 5 103 SH DFND 2 103 0 0 ROBERT HALF INTL INC COMMON 770323103 198 4144 SH OTR 2 37 3007 1100 ROBERT HALF INTL INC COMMON 770323103 1208 25299 SH OTR 2 25005 275 19 ROBERT HALF INTL INC COMMON 770323103 1299 27219 SH DFND 4 27219 0 0 ROBERT HALF INTL INC COMMON 770323103 25 517 SH DFND 4 0 0 517 ROBERT HALF INTL INC COMMON 770323103 14879 311672 SH DFND 5 311672 0 0 ROBERT HALF INTL INC COMMON 770323103 43 893 SH OTR 1 0 893 0 ROBERT HALF INTL INC COMMON 770323103 202 4235 SH OTR 9 0 0 4235 ROCK-TENN CO COMMON 772739207 12545 118805 SH DFND 2 118805 0 0 ROCK-TENN CO COMMON 772739207 697 6599 SH DFND 2 4719 0 1880 ROCK-TENN CO COMMON 772739207 26 246 SH DFND 2 246 0 0 ROCK-TENN CO COMMON 772739207 397 3760 SH OTR 2 41 3719 0 ROCK-TENN CO COMMON 772739207 18 167 SH OTR 2 1 161 5 ROCK-TENN CO COMMON 772739207 337537 3196677 SH DFND 4 3184607 0 12070 ROCK-TENN CO COMMON 772739207 695 6580 SH DFND 4 6580 0 0 ROCK-TENN CO COMMON 772739207 7861 74445 SH DFND 4 74445 0 0 ROCK-TENN CO COMMON 772739207 7122 67454 SH DFND 5 67454 0 0 ROCK-TENN CO COMMON 772739207 87 822 SH DFND 6 822 0 0 ROCK-TENN CO COMMON 772739207 1705 16152 SH DFND 7 16152 0 0 ROCK-TENN CO COMMON 772739207 18 172 SH DFND 8 172 0 0 ROCK-TENN CO COMMON 772739207 159 1505 SH OTR 9 0 0 1505 ROCK-TENN CO COMMON 772739207 0 3 SH DFND 10 3 0 0 ROCKET FUEL INC COMMON 773111109 21441 689655 SH DFND 4 689655 0 0 ROCKET FUEL INC COMMON 773111109 21441 689655 SH DFND 4 689655 0 0 ROCKWELL AUTOMATIO COMMON 773903109 1517 12118 SH DFND 2 12118 0 0 ROCKWELL AUTOMATIO COMMON 773903109 52 419 SH DFND 2 419 0 0 ROCKWELL AUTOMATIO COMMON 773903109 4781 38196 SH OTR 2 8685 28521 990 ROCKWELL AUTOMATIO COMMON 773903109 1065 8511 SH OTR 2 935 5001 2575 ROCKWELL AUTOMATIO COMMON 773903109 16076 128445 SH DFND 4 127589 0 856 ROCKWELL AUTOMATIO COMMON 773903109 65 520 SH DFND 4 0 0 520 ROCKWELL AUTOMATIO COMMON 773903109 28832 230360 SH DFND 5 230360 0 0 ROCKWELL AUTOMATIO COMMON 773903109 53 421 SH DFND 8 421 0 0 ROCKWELL AUTOMATIO COMMON 773903109 29 234 SH DFND 1 0 0 234 ROCKWELL AUTOMATIO COMMON 773903109 576 4603 SH OTR 1 125 4478 0 ROCKWELL COLLINS INC COMMON 774341101 592 7572 SH DFND 2 7572 0 0 ROCKWELL COLLINS INC COMMON 774341101 53 681 SH DFND 2 681 0 0 ROCKWELL COLLINS INC COMMON 774341101 1 19 SH DFND 2 19 0 0 ROCKWELL COLLINS INC COMMON 774341101 1111 14219 SH OTR 2 8000 4699 1520 ROCKWELL COLLINS INC COMMON 774341101 213 2730 SH OTR 2 0 481 2249 ROCKWELL COLLINS INC COMMON 774341101 1622 20756 SH DFND 4 20756 0 0 ROCKWELL COLLINS INC COMMON 774341101 40 509 SH DFND 4 0 0 509 ROCKWELL COLLINS INC COMMON 774341101 23839 305083 SH DFND 5 305083 0 0 ROCKWELL COLLINS INC COMMON 774341101 22 285 SH DFND 6 285 0 0 ROCKWELL COLLINS INC COMMON 774341101 92 1181 SH DFND 8 1181 0 0 ROCKWELL COLLINS INC COMMON 774341101 4 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 4 301 SH DFND 7 301 0 0 ROCKWELL MED INC COMMON 774374102 235 19602 SH OTR 9 0 0 19602 ROCKWOOD HLDGS INC COMMON 774415103 2 22 SH DFND 2 22 0 0 ROCKWOOD HLDGS INC COMMON 774415103 76 1006 SH OTR 2 0 1006 0 ROCKWOOD HLDGS INC COMMON 774415103 46 600 SH OTR 2 600 0 0 ROCKWOOD HLDGS INC COMMON 774415103 203 2676 SH DFND 4 41 0 2635 ROCKWOOD HLDGS INC COMMON 774415103 2254 29661 SH DFND 5 29661 0 0 ROCKWOOD HLDGS INC COMMON 774415103 47 620 SH DFND 7 620 0 0 ROCKWOOD HLDGS INC COMMON 774415103 632 8312 SH OTR 9 0 0 8312 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 118 4900 SH DFND 2 4900 0 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 9 390 SH OTR 2 0 390 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 920 38284 SH DFND 4 38284 0 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 408 16991 SH DFND 5 16991 0 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 16 681 SH DFND 7 681 0 0 ROGERS COMMUNICATIONS-B-W/I COMMON 775109200 70 1750 SH OTR 2 1750 0 0 ROGERS COMMUNICATIONS-B-W/I COMMON 775109200 40 1000 SH OTR 2 0 0 1000 ROGERS COMMUNICATIONS-B-W/I COMMON 775109200 69 1705 SH DFND 4 0 0 1705 ROGERS COMMUNICATIONS-B-W/I COMMON 775109200 1650 40990 SH DFND 4 40180 810 0 ROGERS COMMUNICATIONS-B-W/I COMMON 775109200 576 14321 SH DFND 6 14321 0 0 ROGERS COMMUNICATIONS-B-W/I COMMON 775109200 12600 313045 SH DFND 7 313045 0 0 ROGERS COMMUNICATIONS-B-W/I COMMON 775109200 743 18468 SH DFND 8 16359 0 2109 ROGERS COMMUNICATIONS-B-W/I COMMON 775109200 15 368 SH OTR 9 0 0 368 ROGERS CORP COMMON 775133101 186 2800 SH DFND 2 2800 0 0 ROGERS CORP COMMON 775133101 13 200 SH DFND 2 200 0 0 ROGERS CORP COMMON 775133101 684 10309 SH DFND 4 10309 0 0 ROGERS CORP COMMON 775133101 24 364 SH DFND 7 364 0 0 ROLLINS INC-WHEN ISSUED COMMON 775711104 35 1152 SH OTR 2 0 1152 0 ROLLINS INC-WHEN ISSUED COMMON 775711104 148 4941 SH OTR 2 0 441 4500 ROLLINS INC-WHEN ISSUED COMMON 775711104 713 23752 SH DFND 4 23752 0 0 ROLLINS INC-WHEN ISSUED COMMON 775711104 1776 59195 SH DFND 5 59195 0 0 ROLLINS INC-WHEN ISSUED COMMON 775711104 16 533 SH DFND 7 533 0 0 ROPER INDUSTRIES INC COMMON 776696106 2384 16326 SH DFND 2 16326 0 0 ROPER INDUSTRIES INC COMMON 776696106 7780 53285 SH DFND 2 53285 0 0 ROPER INDUSTRIES INC COMMON 776696106 3825 26200 SH DFND 2 26200 0 0 ROPER INDUSTRIES INC COMMON 776696106 3896 26682 SH OTR 2 20 25762 900 ROPER INDUSTRIES INC COMMON 776696106 1947 13332 SH OTR 2 8982 445 3905 ROPER INDUSTRIES INC COMMON 776696106 90286 618356 SH DFND 4 616656 0 1700 ROPER INDUSTRIES INC COMMON 776696106 703 4813 SH DFND 4 4813 0 0 ROPER INDUSTRIES INC COMMON 776696106 55 375 SH DFND 4 0 0 375 ROPER INDUSTRIES INC COMMON 776696106 572 3920 SH OTR 4 3920 0 0 ROPER INDUSTRIES INC COMMON 776696106 13566 92910 SH DFND 5 92910 0 0 ROPER INDUSTRIES INC COMMON 776696106 7163 49060 SH DFND 7 49060 0 0 ROPER INDUSTRIES INC COMMON 776696106 65 443 SH DFND 8 443 0 0 ROPER INDUSTRIES INC COMMON 776696106 21 147 SH DFND 1 147 0 0 ROPER INDUSTRIES INC COMMON 776696106 297 2037 SH OTR 1 11 2026 0 ROPER INDUSTRIES INC COMMON 776696106 30 203 SH OTR 9 0 0 203 ROSETTA RESOURCES INC COMMON 777779307 609 11100 SH DFND 2 11100 0 0 ROSETTA RESOURCES INC COMMON 777779307 10 175 SH OTR 2 0 175 0 ROSETTA RESOURCES INC COMMON 777779307 2295 41848 SH DFND 4 41848 0 0 ROSETTA RESOURCES INC COMMON 777779307 52 940 SH DFND 7 940 0 0 ROSS STORES INC COMMON 778296103 4850 73336 SH DFND 2 73336 0 0 ROSS STORES INC COMMON 778296103 1179 17835 SH DFND 2 8960 1125 7750 ROSS STORES INC COMMON 778296103 92 1388 SH DFND 2 838 0 550 ROSS STORES INC COMMON 778296103 21569 326165 SH OTR 2 4868 321297 0 ROSS STORES INC COMMON 778296103 4525 68430 SH OTR 2 2032 62109 4289 ROSS STORES INC COMMON 778296103 35703 539886 SH DFND 4 308601 0 231285 ROSS STORES INC COMMON 778296103 3703 56000 SH DFND 4 56000 0 0 ROSS STORES INC COMMON 778296103 53 798 SH DFND 4 0 0 798 ROSS STORES INC COMMON 778296103 35243 532939 SH DFND 5 532939 0 0 ROSS STORES INC COMMON 778296103 173 2616 SH DFND 7 2616 0 0 ROSS STORES INC COMMON 778296103 1651 24968 SH DFND 8 23018 0 1950 ROSS STORES INC COMMON 778296103 528 7990 SH OTR 8 0 7990 0 ROSS STORES INC COMMON 778296103 2373 35884 SH OTR 1 10000 25884 0 ROSS STORES INC COMMON 778296103 223 3369 SH OTR 9 0 0 3369 ROSS STORES INC COMMON 778296103 1799 27200 SH DFND 10 5500 0 21700 ROUNDYS INC COMMON 779268101 642 116500 SH DFND 2 116500 0 0 ROUNDYS INC COMMON 779268101 2 328 SH OTR 2 0 328 0 ROUNDYS INC COMMON 779268101 9465 1717700 SH DFND 4 1717700 0 0 ROUNDYS INC COMMON 779268101 594 107815 SH DFND 5 107815 0 0 ROUNDYS INC COMMON 779268101 1 216 SH DFND 7 216 0 0 ROUSE PPTYS INC COMMON 779287101 594 34700 SH DFND 4 34700 0 0 ROUSE PPTYS INC COMMON 779287101 186 10842 SH DFND 5 10842 0 0 ROUSE PPTYS INC COMMON 779287101 23 1372 SH DFND 6 1372 0 0 ROUSE PPTYS INC COMMON 779287101 3 176 SH DFND 7 176 0 0 ROVI 2.625 CB 15FEB40 ROVI US BOND 779376AB8 1122 1110000 PRN DFND 5 0 0 0 MACROVISION CORP COMMON 779376102 6597 275338 SH DFND 2 275338 0 0 MACROVISION CORP COMMON 779376102 5 201 SH OTR 2 0 201 0 MACROVISION CORP COMMON 779376102 41 1700 SH OTR 2 1700 0 0 MACROVISION CORP COMMON 779376102 105244 4392488 SH DFND 4 4203498 0 188990 MACROVISION CORP COMMON 779376102 423 17652 SH DFND 4 17652 0 0 MACROVISION CORP COMMON 779376102 161 6723 SH OTR 4 6723 0 0 MACROVISION CORP COMMON 779376102 2337 97548 SH DFND 5 97548 0 0 MACROVISION CORP COMMON 779376102 28 1172 SH DFND 7 1172 0 0 MACROVISION CORP COMMON 779376102 2651 110630 SH DFND 8 110630 0 0 ROYAL BANK OF CANADA COM NPV COMMON 780087102 626 8760 SH OTR 2 500 8260 0 ROYAL BANK OF CANADA COM NPV COMMON 780087102 74 1039 SH OTR 2 300 350 389 ROYAL BANK OF CANADA COM NPV COMMON 780087102 218 3058 SH OTR 2 0 3058 0 ROYAL BANK OF CANADA COM NPV COMMON 780087102 464 6496 SH DFND 4 0 0 6496 ROYAL BANK OF CANADA COM NPV COMMON 780087102 39961 559442 SH DFND 4 559442 0 0 ROYAL BANK OF CANADA COM NPV COMMON 780087102 3535 49492 SH DFND 5 49492 0 0 ROYAL BANK OF CANADA COM NPV COMMON 780087102 158 2210 SH DFND 6 2210 0 0 ROYAL BANK OF CANADA COM NPV COMMON 780087102 4897 68552 SH DFND 7 68552 0 0 ROYAL BANK OF CANADA COM NPV COMMON 780087102 12233 171255 SH DFND 8 168846 0 2409 ROYAL BANK OF CANADA COM NPV COMMON 780087102 71 1000 SH DFND 1 1000 0 0 ROYAL BANK OF CANADA COM NPV COMMON 780087102 714 10000 SH OTR 1 10000 0 0 ROYAL BANK OF CANADA COM NPV COMMON 780087102 1909 26721 SH OTR 9 0 0 26721 ROYAL BANK OF SCOT-SPON ADR ADR 780097689 90 8001 SH OTR 2 0 8001 0 ROYAL BANK OF SCOT-SPON ADR ADR 780097689 11 1008 SH OTR 2 0 1008 0 ROYAL BANK OF SCOT-SPON ADR ADR 780097689 835 73952 SH DFND 5 73952 0 0 ROYAL BANK OF SCOT-SPON ADR ADR 780097689 20 1771 SH OTR 1 195 1576 0 ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097739 4763 194002 SH DFND 5 0 0 0 ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097770 1267 52775 SH DFND 4 0 0 0 ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097770 150 6250 SH DFND 8 0 0 0 ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097788 485 21000 SH DFND 1 0 0 0 ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097796 5839 242480 SH DFND 4 0 0 0 ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097796 588 24410 SH DFND 8 0 0 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259107 500 5745 SH DFND 2 0 5745 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259107 82 946 SH DFND 2 296 650 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259107 47438 545206 SH OTR 2 3640 540326 1240 ROYAL DUTCH SHELL PLC-ADR ADR 780259107 19372 222636 SH OTR 2 395 215177 7064 ROYAL DUTCH SHELL PLC-ADR ADR 780259107 1762 20251 SH OTR 1 164 20087 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259107 196 2255 SH OTR 9 0 0 2255 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 9177 111409 SH DFND 2 94609 0 16800 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 2301 27938 SH DFND 2 27938 0 0 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 33147 402419 SH OTR 2 63056 44922 294441 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 4409 53529 SH OTR 2 34526 2261 16742 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 5917 71834 SH DFND 4 71834 0 0 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 51804 628918 SH DFND 4 628918 0 0 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 5249 63723 SH OTR 4 63723 0 0 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 23 277 SH DFND 1 277 0 0 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 261 3165 SH OTR 1 213 2952 0 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 1048 12723 SH OTR 9 0 0 12723 RGLD 2.875 CB 15JUN19 RGLD US BOND 780287AA6 4264 3978000 PRN DFND 4 0 0 0 RGLD 2.875 CB 15JUN19 RGLD US BOND 780287AA6 3567 3328000 PRN DFND 8 0 0 0 RGLD 2.875 CB 15JUN19 RGLD US BOND 780287AA6 8232 7680000 PRN DFND 8 0 0 0 ROYAL GOLD INC COMMON 780287108 99 1300 SH DFND 2 1300 0 0 ROYAL GOLD INC COMMON 780287108 211 2768 SH OTR 2 244 2524 0 ROYAL GOLD INC COMMON 780287108 11 147 SH OTR 2 0 69 78 ROYAL GOLD INC COMMON 780287108 368 4833 SH DFND 4 4188 0 645 ROYAL GOLD INC COMMON 780287108 5163 67822 SH DFND 5 67822 0 0 ROYAL GOLD INC COMMON 780287108 39 508 SH DFND 7 508 0 0 ROYAL GOLD INC COMMON 780287108 9 124 SH OTR 1 0 124 0 RUBICON PROJ INC COMMON 78112V102 114 8849 SH DFND 2 8849 0 0 RUBICON PROJ INC COMMON 78112V102 2070 161200 SH DFND 4 161200 0 0 RUBY TUESDAY INC COMMON 781182100 361 47565 SH DFND 5 47565 0 0 RUBY TUESDAY INC COMMON 781182100 6 749 SH DFND 7 749 0 0 RUCKUS WIRELESS INC COMMON 781220108 904 75864 SH DFND 2 75864 0 0 RUCKUS WIRELESS INC COMMON 781220108 2932 246190 SH DFND 2 245863 0 327 RUCKUS WIRELESS INC COMMON 781220108 843 70805 SH DFND 2 70805 0 0 RUCKUS WIRELESS INC COMMON 781220108 0 39 SH OTR 2 0 39 0 RUCKUS WIRELESS INC COMMON 781220108 1 102 SH OTR 2 0 102 0 RUCKUS WIRELESS INC COMMON 781220108 19545 1641036 SH DFND 4 1641036 0 0 RUCKUS WIRELESS INC COMMON 781220108 16678 1400297 SH DFND 4 1400297 0 0 RUCKUS WIRELESS INC COMMON 781220108 1237 103860 SH DFND 4 103860 0 0 RUCKUS WIRELESS INC COMMON 781220108 16678 1400297 SH DFND 4 1400297 0 0 RUCKUS WIRELESS INC COMMON 781220108 6 469 SH DFND 7 469 0 0 RUCKUS WIRELESS INC COMMON 781220108 289 24289 SH DFND 8 24289 0 0 RUCKUS WIRELESS INC COMMON 781220108 261 21900 SH DFND 1 21900 0 0 RUCKUS WIRELESS INC COMMON 781220108 1 124 SH OTR 1 124 0 0 RUCKUS WIRELESS INC COMMON 781220108 963 80880 SH DFND 10 0 0 80880 RUSH ENTERPRISES INC COMMON 781846209 7828 225794 SH DFND 2 225794 0 0 RUSH ENTERPRISES INC COMMON 781846209 70955 2046585 SH DFND 4 2046585 0 0 RUSH ENTERPRISES INC COMMON 781846209 98 2816 SH DFND 4 2816 0 0 RUSH ENTERPRISES INC COMMON 781846209 2918 84160 SH DFND 4 84160 0 0 RUSH ENTERPRISES INC COMMON 781846209 8 241 SH DFND 7 241 0 0 RUSH ENTERPRISES INC COMMON 781846209 683 19692 SH DFND 8 19692 0 0 RUSH ENTERPRISES INC COMMON 781846209 2263 65283 SH DFND 10 0 0 65283 RUTH'S CHRIS STEAK HOUSE COMMON 783332109 907 73470 SH DFND 2 73470 0 0 RUTH'S CHRIS STEAK HOUSE COMMON 783332109 13702 1109486 SH DFND 4 1109486 0 0 RUTH'S CHRIS STEAK HOUSE COMMON 783332109 223 18070 SH DFND 5 18070 0 0 RUTH'S CHRIS STEAK HOUSE COMMON 783332109 10 786 SH DFND 7 786 0 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 5903 105789 SH DFND 2 105789 0 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 1703 30520 SH DFND 2 30520 0 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 15059 269872 SH DFND 2 269872 0 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 40 708 SH OTR 2 0 708 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 5 81 SH OTR 2 0 81 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 7179 128654 SH DFND 4 128654 0 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 54830 982622 SH DFND 4 962680 0 19942 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 5 90 SH DFND 6 90 0 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 4243 76033 SH DFND 8 76033 0 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 413 7404 SH DFND 8 7404 0 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 6040 108237 SH DFND 8 108237 0 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 5024 90027 SH DFND 8 0 0 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 311 5568 SH OTR 8 0 5568 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 15 270 SH DFND 1 270 0 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 26 468 SH OTR 1 359 109 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 21 374 SH OTR 9 0 0 374 RYDER SYSTEM INC COMMON 783549108 456 5172 SH DFND 2 5172 0 0 RYDER SYSTEM INC COMMON 783549108 3 30 SH DFND 2 30 0 0 RYDER SYSTEM INC COMMON 783549108 0 5 SH DFND 2 5 0 0 RYDER SYSTEM INC COMMON 783549108 93 1055 SH OTR 2 0 1055 0 RYDER SYSTEM INC COMMON 783549108 29 331 SH OTR 2 5 122 204 RYDER SYSTEM INC COMMON 783549108 718 8147 SH DFND 4 8147 0 0 RYDER SYSTEM INC COMMON 783549108 3775 42850 SH DFND 4 42520 330 0 RYDER SYSTEM INC COMMON 783549108 18 200 SH DFND 4 0 0 200 RYDER SYSTEM INC COMMON 783549108 4239 48119 SH DFND 5 48119 0 0 RYDER SYSTEM INC COMMON 783549108 7650 86840 SH DFND 8 86840 0 0 RYDER SYSTEM INC COMMON 783549108 465 5277 SH DFND 8 5277 0 0 RYDER SYSTEM INC COMMON 783549108 4969 56410 SH DFND 8 56410 0 0 RYDER SYSTEM INC COMMON 783549108 301 3413 SH OTR 8 0 3413 0 RYDER SYSTEM INC COMMON 783549108 70 800 SH OTR 1 0 800 0 RYDEX S&P EQUAL WEIGHT ETF UNIT 78355W106 1013 13200 SH DFND 5 13200 0 0 RYDEX S&P EQUAL WEIGHT ETF UNIT 78355W106 17352 226197 SH OTR 9 0 0 226197 RYDEX RUSSELL TOP 50 ETF UNIT 78355W205 256 1900 SH OTR 9 0 0 1900 RYDEX S&P 500 PURE VALUE ETF UNIT 78355W304 27 500 SH OTR 2 500 0 0 RYDEX S&P 500 PURE VALUE ETF UNIT 78355W304 369 6799 SH OTR 9 0 0 6799 RYDEX ETF TRUST UNIT 78355W403 2723 35227 SH OTR 9 0 0 35227 RYDEX RUSSELL MIDCAP EQ WEIG UNIT 78355W577 251 4906 SH OTR 9 0 0 4906 RYDEX S&P MIDCAP 400 PUR GRO UNIT 78355W601 299 2389 SH OTR 9 0 0 2389 RYDEX S&P EQ WGT INDUSTRIAL UNIT 78355W833 546 6320 SH OTR 9 0 0 6320 RYDEX ETF TRUST UNIT 78355W841 547 4432 SH OTR 9 0 0 4432 RYDEX S&P EQ WGT FINANCIAL E UNIT 78355W858 703 16858 SH OTR 9 0 0 16858 RYDEX S&P EQ WGT CON DISCRET UNIT 78355W882 539 6682 SH OTR 9 0 0 6682 RYLAND GROUP INC BOND 783764AS2 106 116000 PRN DFND 4 0 0 0 RYLAND GROUP INC BOND 783764AS2 371 406000 PRN DFND 8 0 0 0 RYLAND GROUP INC COMMON 783764103 463 11730 SH DFND 2 11730 0 0 RYLAND GROUP INC COMMON 783764103 5 134 SH DFND 2 134 0 0 RYLAND GROUP INC COMMON 783764103 3 76 SH DFND 2 76 0 0 RYLAND GROUP INC COMMON 783764103 29 742 SH OTR 2 0 742 0 RYLAND GROUP INC COMMON 783764103 6700 169866 SH OTR 2 0 169866 0 RYLAND GROUP INC COMMON 783764103 1315 33334 SH OTR 2 0 33334 0 RYLAND GROUP INC COMMON 783764103 540 13695 SH OTR 2 0 13695 0 RYLAND GROUP INC COMMON 783764103 117 2957 SH OTR 2 0 2957 0 RYLAND GROUP INC COMMON 783764103 5 118 SH OTR 2 0 118 0 RYLAND GROUP INC COMMON 783764103 45 1149 SH OTR 2 0 1149 0 RYLAND GROUP INC COMMON 783764103 3168 80325 SH DFND 4 80325 0 0 RYLAND GROUP INC COMMON 783764103 1960 49686 SH DFND 7 49686 0 0 RYLAND GROUP INC COMMON 783764103 91 2300 SH OTR 9 0 0 2300 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 982 20392 SH OTR 2 790 19602 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 534 11080 SH OTR 2 0 4416 6664 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 19 390 SH DFND 7 390 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 174 3610 SH OTR 9 0 0 3610 S & T BANCORP INC COMMON 783859101 45 1800 SH DFND 2 1800 0 0 S & T BANCORP INC COMMON 783859101 1 52 SH OTR 2 0 52 0 S & T BANCORP INC COMMON 783859101 792 31880 SH DFND 4 31880 0 0 S & T BANCORP INC COMMON 783859101 349 14028 SH DFND 5 14028 0 0 S & T BANCORP INC COMMON 783859101 16 659 SH DFND 7 659 0 0 SBA COMMUNICATIONS COMMON 78388J106 18 175 SH DFND 2 175 0 0 SBA COMMUNICATIONS COMMON 78388J106 101 984 SH OTR 2 37 947 0 SBA COMMUNICATIONS COMMON 78388J106 79 773 SH OTR 2 120 403 250 SBA COMMUNICATIONS COMMON 78388J106 2586 25275 SH DFND 4 19775 0 5500 SBA COMMUNICATIONS COMMON 78388J106 38 375 SH DFND 4 0 375 0 SBA COMMUNICATIONS COMMON 78388J106 12701 124154 SH DFND 5 124154 0 0 SBA COMMUNICATIONS COMMON 78388J106 97392 952019 SH DFND 7 952019 0 0 SBA COMMUNICATIONS COMMON 78388J106 5 52 SH OTR 1 0 52 0 SBA COMMUNICATIONS COMMON 78388J106 17 165 SH OTR 9 0 0 165 SEI INVESTMENTS CO COMMON 784117103 1838 56100 SH DFND 2 56100 0 0 SEI INVESTMENTS CO COMMON 784117103 5 149 SH DFND 2 149 0 0 SEI INVESTMENTS CO COMMON 784117103 2928 89349 SH OTR 2 0 89349 0 SEI INVESTMENTS CO COMMON 784117103 64 1957 SH OTR 2 0 1535 422 SEI INVESTMENTS CO COMMON 784117103 6732 205433 SH DFND 4 199743 0 5690 SEI INVESTMENTS CO COMMON 784117103 2902 88564 SH DFND 5 88564 0 0 SEI INVESTMENTS CO COMMON 784117103 3 94 SH DFND 6 94 0 0 SEI INVESTMENTS CO COMMON 784117103 624 19041 SH DFND 7 19041 0 0 SEI INVESTMENTS CO COMMON 784117103 240 7314 SH OTR 1 0 7314 0 SK TELECOM CO LTD ADR ADR 78440P108 49 1874 SH DFND 2 1874 0 0 SK TELECOM CO LTD ADR ADR 78440P108 2726 105090 SH DFND 2 105090 0 0 SK TELECOM CO LTD ADR ADR 78440P108 383 14746 SH DFND 4 0 0 14746 SK TELECOM CO LTD ADR ADR 78440P108 139 5352 SH DFND 4 5352 0 0 SK TELECOM CO LTD ADR ADR 78440P108 83432 3216358 SH DFND 4 3216358 0 0 SK TELECOM CO LTD ADR ADR 78440P108 38 1452 SH DFND 5 1452 0 0 SK TELECOM CO LTD ADR ADR 78440P108 102688 3958692 SH DFND 8 3944082 14610 0 SK TELECOM CO LTD ADR ADR 78440P108 2622 101067 SH DFND 8 101067 0 0 SK TELECOM CO LTD ADR ADR 78440P108 4191 161568 SH DFND 8 0 0 161568 SK TELECOM CO LTD ADR ADR 78440P108 22350 861609 SH OTR 8 0 861609 0 SK TELECOM CO LTD ADR ADR 78440P108 0 18 SH OTR 9 0 0 18 SL GREEN REALTY CORP COMMON 78440X101 9263 84660 SH DFND 2 84660 0 0 SL GREEN REALTY CORP COMMON 78440X101 22678 207276 SH DFND 4 198622 0 8654 SL GREEN REALTY CORP COMMON 78440X101 1182 10800 SH DFND 4 10800 0 0 SL GREEN REALTY CORP COMMON 78440X101 47459 433774 SH DFND 5 433774 0 0 SL GREEN REALTY CORP COMMON 78440X101 371 3392 SH DFND 6 3392 0 0 SL GREEN REALTY CORP COMMON 78440X101 11 100 SH DFND 8 100 0 0 SL GREEN REALTY CORP COMMON 78440X101 0 1 SH OTR 9 0 0 1 SLM CORP - W/I COMMON 78442P106 0 31 SH DFND 2 31 0 0 SLM CORP - W/I COMMON 78442P106 176 21148 SH OTR 2 466 20682 0 SLM CORP - W/I COMMON 78442P106 19 2235 SH OTR 2 0 1188 1047 SLM CORP - W/I COMMON 78442P106 90 10811 SH DFND 4 10811 0 0 SLM CORP - W/I COMMON 78442P106 7818 940836 SH DFND 5 940836 0 0 SLM CORP - W/I COMMON 78442P106 2 292 SH DFND 6 292 0 0 SLM CORP - W/I COMMON 78442P106 30 3632 SH DFND 7 3632 0 0 SLM CORP - W/I COMMON 78442P106 1627 195758 SH DFND 8 195758 0 0 SLM CORP - W/I COMMON 78442P106 19 2262 SH OTR 1 0 2262 0 SM ENERGY CO COMMON 78454L100 673 8000 SH DFND 2 8000 0 0 SM ENERGY CO COMMON 78454L100 41 486 SH DFND 2 486 0 0 SM ENERGY CO COMMON 78454L100 20 240 SH OTR 2 0 240 0 SM ENERGY CO COMMON 78454L100 837 9952 SH OTR 2 9400 48 504 SM ENERGY CO COMMON 78454L100 4280 50894 SH DFND 4 38869 0 12025 SM ENERGY CO COMMON 78454L100 4334 51528 SH DFND 4 51528 0 0 SM ENERGY CO COMMON 78454L100 71 840 SH DFND 7 840 0 0 SM ENERGY CO COMMON 78454L100 8708 103543 SH DFND 8 103543 0 0 SM ENERGY CO COMMON 78454L100 532 6330 SH DFND 8 6330 0 0 SM ENERGY CO COMMON 78454L100 5718 67986 SH DFND 8 67986 0 0 SM ENERGY CO COMMON 78454L100 327 3883 SH OTR 8 0 3883 0 SM ENERGY CO COMMON 78454L100 934 11100 SH OTR 9 0 0 11100 SPDR TRUST SERIES 1 UNIT 78462F103 262 1340 SH DFND 2 1340 0 0 SPDR TRUST SERIES 1 UNIT 78462F103 4051265 20699290 SH DFND 2 18698078 34157 1967055 SPDR TRUST SERIES 1 UNIT 78462F103 3186499 16280907 SH DFND 2 15998567 31254 242477 SPDR TRUST SERIES 1 UNIT 78462F103 251500 1285001 SH OTR 2 686466 286219 312316 SPDR TRUST SERIES 1 UNIT 78462F103 312652 1597447 SH OTR 2 1268774 141883 186790 SPDR TRUST SERIES 1 UNIT 78462F103 326577 1668594 SH OTR 2 0 1668594 0 SPDR TRUST SERIES 1 UNIT 78462F103 150751 770239 SH OTR 2 0 770239 0 SPDR TRUST SERIES 1 UNIT 78462F103 520782 2660852 SH OTR 2 0 2660852 0 SPDR TRUST SERIES 1 UNIT 78462F103 161 821 SH OTR 2 0 821 0 SPDR TRUST SERIES 1 UNIT 78462F103 41870 213930 SH OTR 2 0 213930 0 SPDR TRUST SERIES 1 UNIT 78462F103 97815 499772 SH OTR 2 0 0 499772 SPDR TRUST SERIES 1 UNIT 78462F103 2413 12330 SH DFND 4 12330 0 0 SPDR TRUST SERIES 1 UNIT 78462F103 2343120 11971798 SH DFND 4 11971798 0 0 SPDR TRUST SERIES 1 UNIT 78462F103 65 330 SH DFND 4 0 0 330 SPDR TRUST SERIES 1 UNIT 78462F103 5414635 27665212 SH DFND 5 27665212 0 0 SPDR TRUST SERIES 1 UNIT 78462F103 22162 113233 SH DFND 7 113233 0 0 SPDR TRUST SERIES 1 UNIT 78462F103 369559 1888202 SH DFND 1 1595079 36383 256740 SPDR TRUST SERIES 1 UNIT 78462F103 74039 378291 SH OTR 1 315373 26488 36430 SPDR TRUST SERIES 1 UNIT 78462F103 106351 543382 SH OTR 9 0 0 543382 SPDR TRUST SERIES 1 OPTION 78462F954 20 100 SH Put DFND 5 100 0 0 SPDR TRUST SERIES 1 OPTION 78462F954 9786 50000 SH Put DFND 7 50000 0 0 SPDR GOLD TRUST UNIT 78463V107 76585 598137 SH DFND 2 590902 0 7235 SPDR GOLD TRUST UNIT 78463V107 11037 86200 SH DFND 2 85471 400 329 SPDR GOLD TRUST UNIT 78463V107 5041 39367 SH OTR 2 20951 17276 1140 SPDR GOLD TRUST UNIT 78463V107 8856 69167 SH OTR 2 49697 2263 17207 SPDR GOLD TRUST UNIT 78463V107 10289 80355 SH OTR 2 0 80355 0 SPDR GOLD TRUST UNIT 78463V107 8663 67657 SH OTR 2 0 67657 0 SPDR GOLD TRUST UNIT 78463V107 24962 194957 SH OTR 2 0 194957 0 SPDR GOLD TRUST UNIT 78463V107 9 72 SH OTR 2 0 72 0 SPDR GOLD TRUST UNIT 78463V107 1076 8400 SH DFND 7 8400 0 0 SPDR GOLD TRUST UNIT 78463V107 6824 53296 SH DFND 1 28594 0 24702 SPDR GOLD TRUST UNIT 78463V107 1204 9400 SH OTR 1 0 9400 0 SPDR GOLD TRUST UNIT 78463V107 51078 398926 SH OTR 9 0 0 398926 SPDR GOLD TRUST OPTION 78463V958 103712 810000 SH Put DFND 5 810000 0 0 SPDR GOLD TRUST OPTION 78463V958 50576 395000 SH Put DFND 7 395000 0 0 DJ STOXX 50 FD UNIT 78463X103 1853 47063 SH OTR 9 0 0 47063 SPDR DJ EURO STOXX 50 FUND UNIT 78463X202 678 15662 SH DFND 2 15662 0 0 SPDR DJ EURO STOXX 50 FUND UNIT 78463X202 33 752 SH OTR 2 752 0 0 SPDR DJ EURO STOXX 50 FUND UNIT 78463X202 183 4231 SH OTR 2 0 4231 0 SPDR DJ EURO STOXX 50 FUND UNIT 78463X202 8930 206369 SH DFND 7 206369 0 0 SPDR DJ EURO STOXX 50 FUND UNIT 78463X202 6854 158395 SH OTR 9 0 0 158395 SPDR INDEX SHS FDS UNIT 78463X301 643 7780 SH OTR 9 0 0 7780 SPDR INDEX SHS FDS UNIT 78463X368 4811 78500 SH DFND 5 78500 0 0 SPDR INDEX SHS FDS UNIT 78463X376 4976 80500 SH DFND 5 80500 0 0 SPDR S&P CHINA ETF UNIT 78463X400 17 226 SH DFND 2 226 0 0 SPDR S&P CHINA ETF UNIT 78463X400 246 3264 SH OTR 9 0 0 3264 SPDR S&P EMG MARKETS ETF UNIT 78463X509 981 14501 SH OTR 9 0 0 14501 SPDR INDEX SHS FDS UNIT 78463X533 890 22199 SH OTR 9 0 0 22199 SPDR INDEX SHS FDS UNIT 78463X541 27492 520198 SH DFND 2 520198 0 0 SPDR INDEX SHS FDS UNIT 78463X541 46450 878908 SH DFND 4 878908 0 0 SPDR INDEX SHS FDS UNIT 78463X541 74 1395 SH OTR 9 0 0 1395 SPDR INDEX SHS FDS COMMON 78463X608 783 19759 SH DFND 5 19759 0 0 SPDR S&P INT INDUSTRIALS SEC UNIT 78463X673 404 12429 SH OTR 9 0 0 12429 SPDR S&P INTL HEALTH CARE UNIT 78463X681 671 13587 SH OTR 9 0 0 13587 SPDR S&P EMERGING LATIN AMER UNIT 78463X707 739 11500 SH OTR 9 0 0 11500 SPDR S&P INTL CONSUMER DISC UNIT 78463X731 406 10150 SH OTR 9 0 0 10150 SPDR INDEX SHS FDS UNIT 78463X749 96 2051 SH DFND 2 2051 0 0 SPDR INDEX SHS FDS UNIT 78463X749 452 9691 SH DFND 4 9691 0 0 SPDR INDEX SHS FDS UNIT 78463X749 107 2298 SH OTR 9 0 0 2298 SPDR S&P INTERNATIONAL MID UNIT 78463X764 1166 33864 SH OTR 9 0 0 33864 SPDR S&P INTER DVD ETF UNIT 78463X772 1882 36686 SH OTR 9 0 0 36686 SPDR RUSSELL/NOMURA PR JAPAN UNIT 78463X830 2350 50591 SH OTR 9 0 0 50591 SPDR FTSE/MACQU GL IN 100 UNIT 78463X855 548 10761 SH OTR 9 0 0 10761 SPDR S&P INTL SMALL CAP UNIT 78463X871 1072 30401 SH OTR 9 0 0 30401 SPX CORP COMMON 784635104 19055 176091 SH DFND 2 176091 0 0 SPX CORP COMMON 784635104 574 5300 SH DFND 2 890 0 4410 SPX CORP COMMON 784635104 27 254 SH DFND 2 254 0 0 SPX CORP COMMON 784635104 23 209 SH OTR 2 0 209 0 SPX CORP COMMON 784635104 3 25 SH OTR 2 0 25 0 SPX CORP COMMON 784635104 143712 1328085 SH DFND 4 1089012 0 239073 SPX CORP COMMON 784635104 1135 10493 SH DFND 4 10493 0 0 SPX CORP COMMON 784635104 5922 54729 SH DFND 4 54729 0 0 SPX CORP COMMON 784635104 4700 43434 SH DFND 5 43434 0 0 SPX CORP COMMON 784635104 0 2 SH DFND 6 2 0 0 SPX CORP COMMON 784635104 566 5230 SH DFND 7 5230 0 0 SPX CORP COMMON 784635104 1594 14731 SH DFND 8 14731 0 0 SPX CORP COMMON 784635104 2244 20742 SH DFND 8 18952 0 1790 SPX CORP COMMON 784635104 397 3668 SH OTR 8 0 3668 0 SPX CORP COMMON 784635104 2 22 SH OTR 1 0 22 0 SPX CORP COMMON 784635104 4971 45935 SH DFND 10 27047 0 18888 SPDR BARCLAYS CAP INT CP B UNIT 78464A151 2033 53705 SH OTR 9 0 0 53705 SPDR BARCLAYS CAPITAL CONVERTI UNIT 78464A359 1603 31748 SH OTR 9 0 0 31748 SPDR SERIES TRUST UNIT 78464A367 2246 55309 SH OTR 9 0 0 55309 SPDR BARCLAYS CAPITAL EMERGI UNIT 78464A391 565 18088 SH OTR 9 0 0 18088 SPDR SERIES TRUST UNIT 78464A409 1345 14799 SH OTR 9 0 0 14799 SPDR LEHMAN HIGH YIELD BOND UNIT 78464A417 1405 33678 SH OTR 2 0 33678 0 SPDR LEHMAN HIGH YIELD BOND UNIT 78464A417 598 14329 SH DFND 4 14329 0 0 SPDR LEHMAN HIGH YIELD BOND UNIT 78464A417 246 5900 SH DFND 5 5900 0 0 SPDR LEHMAN HIGH YIELD BOND UNIT 78464A417 417 10000 SH OTR 1 10000 0 0 SPDR LEHMAN HIGH YIELD BOND UNIT 78464A417 4480 107355 SH OTR 9 0 0 107355 SPDR LEHMAN SHORT TERM MUNI UNIT 78464A425 490 20132 SH OTR 9 0 0 20132 SPDR LEHMAN MUNICIPAL BOND E UNIT 78464A458 4301 181624 SH OTR 2 0 0 181624 SPDR LEHMAN MUNICIPAL BOND E UNIT 78464A458 731 30867 SH OTR 9 0 0 30867 SPDR BARCLAYS CAPITAL SHORT UNIT 78464A474 301 9756 SH OTR 9 0 0 9756 SPDR DB INTL GOV INFL-PROT UNIT 78464A490 1022 16482 SH OTR 9 0 0 16482 SPDR DJ WILSHIRE LARGE CAP V UNIT 78464A508 1476 15088 SH OTR 9 0 0 15088 SPDR BARCLAYS CAPITAL INTL D UNIT 78464A516 13 218 SH OTR 2 218 0 0 SPDR BARCLAYS CAPITAL INTL D UNIT 78464A516 496 8153 SH DFND 7 8153 0 0 SPDR BARCLAYS CAPITAL INTL D UNIT 78464A516 914 15028 SH OTR 9 0 0 15028 DJ WILSHIRE REIT ETF UNIT 78464A607 113 1365 SH DFND 2 1365 0 0 DJ WILSHIRE REIT ETF UNIT 78464A607 3082 37127 SH OTR 9 0 0 37127 SPDR LEHMAN AGGREGATE BOND UNIT 78464A649 1139 19660 SH OTR 9 0 0 19660 SPDR BARCLAYS CAPITAL TIPS E UNIT 78464A656 2677 46670 SH OTR 9 0 0 46670 SPDR LEHMAN LT TREAS ETF UNIT 78464A664 1105 16663 SH OTR 9 0 0 16663 KBW REGIONAL BANKING ETF UNIT 78464A698 484 12000 SH OTR 2 12000 0 0 KBW REGIONAL BANKING ETF UNIT 78464A698 81170 2013150 SH DFND 5 2013150 0 0 KBW REGIONAL BANKING ETF UNIT 78464A698 1649 40902 SH OTR 9 0 0 40902 SPDR S&P RETAIL ETF UNIT 78464A714 411575 4741643 SH DFND 5 4741643 0 0 SPDR S&P OIL & GAS EXPLORATI UNIT 78464A730 262971 3196054 SH DFND 5 3196054 0 0 SPDR METALS & MINING ETF UNIT 78464A755 25662 607390 SH DFND 5 607390 0 0 SPDR METALS & MINING ETF UNIT 78464A755 15 349 SH DFND 7 349 0 0 SPDR METALS & MINING ETF UNIT 78464A755 257 6078 SH OTR 9 0 0 6078 SPDR S&P DIVIDEND ETF UNIT 78464A763 139 1814 SH DFND 2 1814 0 0 SPDR S&P DIVIDEND ETF UNIT 78464A763 15 200 SH OTR 2 200 0 0 SPDR S&P DIVIDEND ETF UNIT 78464A763 25034 326852 SH OTR 9 0 0 326852 SPDR S&P INSURANCE ETF UNIT 78464A789 6417 100000 SH DFND 5 100000 0 0 SPDR SERIES TRUST UNIT 78464A797 57 1700 SH OTR 2 1700 0 0 SPDR SERIES TRUST UNIT 78464A797 34 1012 SH OTR 2 1012 0 0 SPDR SERIES TRUST UNIT 78464A797 556 16635 SH OTR 9 0 0 16635 SPDR S&P BIOTECH ETF UNIT 78464A870 331079 2150000 SH DFND 5 2150000 0 0 SPDR S&P HOMEBUILDERS ETF UNIT 78464A888 165 5030 SH OTR 2 0 5030 0 SPDR S&P HOMEBUILDERS ETF UNIT 78464A888 62679 1913859 SH DFND 5 1913859 0 0 SPDR S&P HOMEBUILDERS ETF UNIT 78464A888 1453 44373 SH OTR 9 0 0 44373 SPDR BLACKSTONE UNIT 78467V608 411 8217 SH OTR 2 8217 0 0 SPDR BLACKSTONE UNIT 78467V608 50 1000 SH DFND 5 1000 0 0 SPDR BLACKSTONE UNIT 78467V608 5788 115761 SH OTR 9 0 0 115761 SPDR DJIA TRUST UNIT 78467X109 79 468 SH OTR 2 0 0 468 SPDR DJIA TRUST UNIT 78467X109 103498 616461 SH DFND 5 616461 0 0 SPDR DJIA TRUST UNIT 78467X109 142845 850822 SH DFND 7 850822 0 0 SPDR DJIA TRUST UNIT 78467X109 3626 21598 SH OTR 9 0 0 21598 MIDCAP SPDR TRUST SERIES 1 UNIT 78467Y107 705 2706 SH DFND 2 2706 0 0 MIDCAP SPDR TRUST SERIES 1 UNIT 78467Y107 1765 6775 SH OTR 2 6775 0 0 MIDCAP SPDR TRUST SERIES 1 UNIT 78467Y107 21064 80840 SH OTR 2 5640 0 75200 MIDCAP SPDR TRUST SERIES 1 UNIT 78467Y107 47891 183801 SH DFND 5 183801 0 0 MIDCAP SPDR TRUST SERIES 1 UNIT 78467Y107 477 1831 SH OTR 1 1831 0 0 MIDCAP SPDR TRUST SERIES 1 UNIT 78467Y107 4600 17654 SH OTR 9 0 0 17654 SPDR BARCLAYS SHORT TERM HIGH UNIT 78468R408 11988 387194 SH OTR 9 0 0 387194 SVB FINANCIAL GROUP COMMON 78486Q101 11082 95029 SH DFND 2 95029 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 253 2170 SH DFND 2 660 0 1510 SVB FINANCIAL GROUP COMMON 78486Q101 5493 47105 SH DFND 2 47105 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 353 3029 SH DFND 2 3029 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 6 52 SH OTR 2 0 52 0 SVB FINANCIAL GROUP COMMON 78486Q101 87491 750227 SH DFND 4 656030 0 94197 SVB FINANCIAL GROUP COMMON 78486Q101 10 82 SH DFND 4 82 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 1017 8718 SH DFND 4 8718 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 988 8470 SH DFND 4 8470 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 107 915 SH DFND 4 915 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 4632 39715 SH DFND 5 39715 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 43 367 SH DFND 7 367 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 1466 12572 SH DFND 8 12572 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 453 3882 SH DFND 8 3882 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 339 2910 SH OTR 8 0 2910 0 SVB FINANCIAL GROUP COMMON 78486Q101 1006 8629 SH OTR 9 0 0 8629 SVB FINANCIAL GROUP COMMON 78486Q101 3363 28837 SH DFND 10 15423 0 13414 SWS GROUP INC COMMON 78503N107 1 115 SH OTR 2 0 115 0 SWS GROUP INC COMMON 78503N107 1 166 SH OTR 2 0 166 0 SWS GROUP INC COMMON 78503N107 99 13563 SH DFND 4 13563 0 0 SWS GROUP INC COMMON 78503N107 249 34149 SH DFND 5 34149 0 0 SWS GROUP INC COMMON 78503N107 4 588 SH DFND 7 588 0 0 SWS GROUP INC COMMON 78503N107 2216 304357 SH DFND 8 304357 0 0 SUN HEALTHCARE GROUP INC COMMON 78573L106 153 5316 SH DFND 5 5316 0 0 SUN HEALTHCARE GROUP INC COMMON 78573L106 109 3787 SH DFND 6 3787 0 0 SUN HEALTHCARE GROUP INC COMMON 78573L106 27 949 SH DFND 7 949 0 0 SABRE CORP COMMON 78573M104 661 32989 SH DFND 2 32989 0 0 SABRE CORP COMMON 78573M104 11 557 SH DFND 2 557 0 0 SABRE CORP COMMON 78573M104 18478 921592 SH DFND 3 921592 0 0 SABRE CORP COMMON 78573M104 46471 2317757 SH DFND 4 2290649 0 27108 SABRE CORP COMMON 78573M104 2263 112873 SH DFND 4 112873 0 0 SABRE CORP COMMON 78573M104 118 5864 SH DFND 5 5864 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 1559 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 4 176 SH DFND 7 176 0 0 SAFETY INS GROUP INC COMMON 78648T100 138 2686 SH DFND 2 2686 0 0 SAFETY INS GROUP INC COMMON 78648T100 1 15 SH OTR 2 0 15 0 SAFETY INS GROUP INC COMMON 78648T100 503 9786 SH DFND 4 9786 0 0 SAFETY INS GROUP INC COMMON 78648T100 448 8714 SH DFND 5 8714 0 0 SAFETY INS GROUP INC COMMON 78648T100 17 323 SH DFND 7 323 0 0 SAFEWAY INC COMMON 786514208 933 27155 SH DFND 2 27155 0 0 SAFEWAY INC COMMON 786514208 263 7673 SH DFND 2 7673 0 0 SAFEWAY INC COMMON 786514208 29 846 SH DFND 2 580 0 266 SAFEWAY INC COMMON 786514208 380 11060 SH OTR 2 4832 6228 0 SAFEWAY INC COMMON 786514208 45 1303 SH OTR 2 636 345 322 SAFEWAY INC COMMON 786514208 8639 251572 SH DFND 4 220872 0 30700 SAFEWAY INC COMMON 786514208 707 20591 SH DFND 4 20591 0 0 SAFEWAY INC COMMON 786514208 30 865 SH DFND 4 0 0 865 SAFEWAY INC COMMON 786514208 46726 1360700 SH DFND 5 1360700 0 0 SAFEWAY INC COMMON 786514208 81 2368 SH DFND 7 2368 0 0 SAFEWAY INC COMMON 786514208 24248 706123 SH DFND 8 706123 0 0 SAFEWAY INC COMMON 786514208 103 3000 SH OTR 8 0 3000 0 SAFEWAY INC COMMON 786514208 406 11825 SH OTR 1 11300 525 0 SAFEWAY INC COMMON 786514208 1097 31947 SH OTR 9 0 0 31947 SAGA COMMUNICATIONS INC-CL A COMMON 786598300 33 766 SH DFND 2 766 0 0 SAGA COMMUNICATIONS INC-CL A COMMON 786598300 563 13184 SH DFND 4 13184 0 0 SAGENT PHARMACEUTICALS INC COMMON 786692103 818 31648 SH DFND 2 31648 0 0 SAGENT PHARMACEUTICALS INC COMMON 786692103 14376 555906 SH DFND 4 555906 0 0 SAGENT PHARMACEUTICALS INC COMMON 786692103 1123 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 262 10131 SH DFND 8 10131 0 0 SAGENT PHARMACEUTICALS INC COMMON 786692103 873 33758 SH DFND 10 0 0 33758 SAIA INC COMMON 78709Y105 325 7400 SH DFND 2 7400 0 0 SAIA INC COMMON 78709Y105 22 502 SH OTR 2 0 0 502 SAIA INC COMMON 78709Y105 8 183 SH OTR 2 0 183 0 SAIA INC COMMON 78709Y105 3617 82326 SH DFND 4 82326 0 0 SAIA INC COMMON 78709Y105 119 2712 SH DFND 5 2712 0 0 SAIA INC COMMON 78709Y105 23 513 SH DFND 7 513 0 0 ST JOE COMPANY COMMON 790148100 778 30600 SH DFND 2 30600 0 0 ST JOE COMPANY COMMON 790148100 4 159 SH OTR 2 0 159 0 ST JOE COMPANY COMMON 790148100 64 2500 SH OTR 2 0 0 2500 ST JOE COMPANY COMMON 790148100 13643 536475 SH DFND 4 536475 0 0 ST JOE COMPANY COMMON 790148100 20 798 SH DFND 7 798 0 0 ST JOE COMPANY COMMON 790148100 2126 83612 SH OTR 9 0 0 83612 ST JUDE MEDICAL INC-WHEN ISS COMMON 790849103 1100 15884 SH DFND 2 15884 0 0 ST JUDE MEDICAL INC-WHEN ISS COMMON 790849103 49 709 SH DFND 2 709 0 0 ST JUDE MEDICAL INC-WHEN ISS COMMON 790849103 239 3454 SH DFND 2 3454 0 0 ST JUDE MEDICAL INC-WHEN ISS COMMON 790849103 472 6811 SH OTR 2 966 5845 0 ST JUDE MEDICAL INC-WHEN ISS COMMON 790849103 595 8595 SH OTR 2 6222 752 1621 ST JUDE MEDICAL INC-WHEN ISS COMMON 790849103 3165 45697 SH DFND 4 43540 0 2157 ST JUDE MEDICAL INC-WHEN ISS COMMON 790849103 4422 63856 SH DFND 4 63856 0 0 ST JUDE MEDICAL INC-WHEN ISS COMMON 790849103 74 1068 SH DFND 4 0 0 1068 ST JUDE MEDICAL INC-WHEN ISS COMMON 790849103 8378 120981 SH DFND 5 120981 0 0 ST JUDE MEDICAL INC-WHEN ISS COMMON 790849103 41 599 SH DFND 7 599 0 0 ST JUDE MEDICAL INC-WHEN ISS COMMON 790849103 9120 131703 SH DFND 8 131703 0 0 ST JUDE MEDICAL INC-WHEN ISS COMMON 790849103 543 7845 SH DFND 8 7845 0 0 ST JUDE MEDICAL INC-WHEN ISS COMMON 790849103 5834 84251 SH DFND 8 84251 0 0 ST JUDE MEDICAL INC-WHEN ISS COMMON 790849103 340 4915 SH OTR 8 0 4915 0 ST JUDE MEDICAL INC-WHEN ISS COMMON 790849103 53 772 SH OTR 1 0 772 0 ST JUDE MEDICAL INC-WHEN ISS COMMON 790849103 672 9700 SH OTR 9 0 0 9700 CRM 0.25 CB 01APR18 CRM US 144 BOND 79466LAD6 1574 1371000 PRN DFND 4 0 0 0 CRM 0.25 CB 01APR18 CRM US 144 BOND 79466LAD6 57911 50439000 PRN DFND 8 0 0 0 CRM 0.25 CB 01APR18 CRM US 144 BOND 79466LAD6 4323 3765000 PRN DFND 8 0 0 0 SALESFORCE.COM INC COMMON 79466L302 7503 129178 SH DFND 2 129178 0 0 SALESFORCE.COM INC COMMON 79466L302 9700 167006 SH DFND 2 166790 0 216 SALESFORCE.COM INC COMMON 79466L302 2731 47027 SH DFND 2 47027 0 0 SALESFORCE.COM INC COMMON 79466L302 1043 17962 SH OTR 2 438 17524 0 SALESFORCE.COM INC COMMON 79466L302 147 2536 SH OTR 2 20 1247 1269 SALESFORCE.COM INC COMMON 79466L302 391172 6735047 SH DFND 4 6719627 0 15420 SALESFORCE.COM INC COMMON 79466L302 2430 41837 SH DFND 4 41837 0 0 SALESFORCE.COM INC COMMON 79466L302 123 2122 SH DFND 4 0 0 2122 SALESFORCE.COM INC COMMON 79466L302 2181 37548 SH OTR 4 37548 0 0 SALESFORCE.COM INC COMMON 79466L302 21276 366325 SH DFND 5 366325 0 0 SALESFORCE.COM INC COMMON 79466L302 3549 61113 SH DFND 7 61113 0 0 SALESFORCE.COM INC COMMON 79466L302 130 2238 SH DFND 8 2238 0 0 SALESFORCE.COM INC COMMON 79466L302 834 14362 SH DFND 1 14362 0 0 SALESFORCE.COM INC COMMON 79466L302 97 1666 SH OTR 1 82 1584 0 SALESFORCE.COM INC COMMON 79466L302 2742 47219 SH OTR 9 0 0 47219 SLXP 2.75 CB 15MAY15 SLXP (US) BOND 795435AC0 6052 2265000 PRN DFND 5 0 0 0 SALIX PHARMACEUTICALS INC BOND 795435AE6 650 331000 PRN DFND 4 0 0 0 SALIX PHARMACEUTICALS INC BOND 795435AE6 18049 9194000 PRN DFND 5 0 0 0 SALIX PHARMACEUTICALS INC BOND 795435AE6 4804 2447000 PRN DFND 8 0 0 0 SALIX PHARMACEUTICALS INC COMMON 795435106 2413 19565 SH DFND 2 19565 0 0 SALIX PHARMACEUTICALS INC COMMON 795435106 73 590 SH DFND 2 590 0 0 SALIX PHARMACEUTICALS INC COMMON 795435106 235 1904 SH OTR 2 0 619 1285 SALIX PHARMACEUTICALS INC COMMON 795435106 3 22 SH OTR 2 0 22 0 SALIX PHARMACEUTICALS INC COMMON 795435106 19396 157244 SH DFND 4 147744 0 9500 SALIX PHARMACEUTICALS INC COMMON 795435106 1762 14285 SH DFND 4 14285 0 0 SALIX PHARMACEUTICALS INC COMMON 795435106 3703 30024 SH DFND 7 30024 0 0 SALIX PHARMACEUTICALS INC COMMON 795435106 94 761 SH OTR 9 0 0 761 SALIX PHARMACEUTICALS INC OPTION 795435908 61675 500000 SH Call DFND 7 500000 0 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 6 246 SH DFND 2 246 0 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 3 104 SH OTR 2 0 104 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 3 134 SH OTR 2 0 134 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 725 28900 SH DFND 4 0 0 28900 SALLY BEAUTY HLDGS INC COMMON 79546E104 49 1970 SH DFND 7 1970 0 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 3 102 SH OTR 1 0 102 0 SAN JUAN BASIN ROYALTY TR COMMON 798241105 174 9000 SH DFND 2 9000 0 0 SAN JUAN BASIN ROYALTY TR COMMON 798241105 154 8000 SH OTR 2 0 0 8000 SANDERSON FARMS INC COMMON 800013104 2148 22100 SH DFND 2 22100 0 0 SANDERSON FARMS INC COMMON 800013104 9 90 SH DFND 2 90 0 0 SANDERSON FARMS INC COMMON 800013104 42 437 SH OTR 2 0 437 0 SANDERSON FARMS INC COMMON 800013104 13 133 SH OTR 2 0 133 0 SANDERSON FARMS INC COMMON 800013104 11701 120378 SH DFND 4 120378 0 0 SANDERSON FARMS INC COMMON 800013104 243 2497 SH DFND 4 2497 0 0 SANDERSON FARMS INC COMMON 800013104 648 6664 SH DFND 5 6664 0 0 SANDERSON FARMS INC COMMON 800013104 44 453 SH DFND 7 453 0 0 SANDERSON FARMS INC COMMON 800013104 3451 35501 SH DFND 8 35501 0 0 SNDK 1.50 CB 15AUG17 SNDK (US) BOND 80004CAD3 57 28000 PRN DFND 4 0 0 0 SNDK 1.50 CB 15AUG17 SNDK (US) BOND 80004CAD3 40555 19935000 PRN DFND 5 0 0 0 SNDK 1.50 CB 15AUG17 SNDK (US) BOND 80004CAD3 3869 1902000 PRN DFND 8 0 0 0 SANDISK CORP COMMON 80004C101 11974 114664 SH DFND 2 114664 0 0 SANDISK CORP COMMON 80004C101 13255 126924 SH DFND 2 117168 0 9756 SANDISK CORP COMMON 80004C101 3773 36134 SH DFND 2 36134 0 0 SANDISK CORP COMMON 80004C101 2422 23197 SH OTR 2 1562 21635 0 SANDISK CORP COMMON 80004C101 1092 10459 SH OTR 2 6323 712 3424 SANDISK CORP COMMON 80004C101 151731 1452947 SH DFND 4 1400660 0 52287 SANDISK CORP COMMON 80004C101 3395 32512 SH DFND 4 32512 0 0 SANDISK CORP COMMON 80004C101 5867 56178 SH DFND 4 56178 0 0 SANDISK CORP COMMON 80004C101 89 850 SH DFND 4 0 0 850 SANDISK CORP COMMON 80004C101 202 1932 SH OTR 4 1932 0 0 SANDISK CORP COMMON 80004C101 114837 1099655 SH DFND 5 1099655 0 0 SANDISK CORP COMMON 80004C101 1960 18770 SH DFND 7 18770 0 0 SANDISK CORP COMMON 80004C101 16824 161100 SH DFND 8 161100 0 0 SANDISK CORP COMMON 80004C101 14725 141002 SH DFND 8 140722 0 280 SANDISK CORP COMMON 80004C101 810 7753 SH DFND 8 6289 0 1464 SANDISK CORP COMMON 80004C101 7011 67133 SH DFND 8 67133 0 0 SANDISK CORP COMMON 80004C101 373 3573 SH OTR 8 0 3573 0 SANDISK CORP COMMON 80004C101 1089 10425 SH DFND 1 10425 0 0 SANDISK CORP COMMON 80004C101 155 1482 SH OTR 1 60 1422 0 SANDISK CORP COMMON 80004C101 1730 16565 SH OTR 9 0 0 16565 SANDRIDGE ENERGY INC COMMON 80007P307 7 1023 SH DFND 2 1023 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 107 14904 SH OTR 2 316 14588 0 SANDRIDGE ENERGY INC COMMON 80007P307 6 872 SH OTR 2 0 73 799 SANDRIDGE ENERGY INC COMMON 80007P307 200 28011 SH DFND 4 474 0 27537 SANDRIDGE ENERGY INC COMMON 80007P307 300 41975 SH DFND 7 41975 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 811 113445 SH OTR 9 0 0 113445 SANFILIPPO JOHN B & SON INC COMMON 800422107 16 600 SH DFND 2 600 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 294 11100 SH DFND 4 11100 0 0 SANOFI ADR 80105N105 4076 76662 SH DFND 2 70863 5755 44 SANOFI ADR 80105N105 2624 49351 SH DFND 2 48761 590 0 SANOFI ADR 80105N105 47486 893103 SH OTR 2 2160 888248 2695 SANOFI ADR 80105N105 20975 394495 SH OTR 2 0 394360 135 SANOFI ADR 80105N105 40 745 SH OTR 2 0 745 0 SANOFI ADR 80105N105 408 7679 SH OTR 2 0 7679 0 SANOFI ADR 80105N105 271 5106 SH OTR 2 0 5106 0 SANOFI ADR 80105N105 95 1788 SH OTR 2 0 1788 0 SANOFI ADR 80105N105 448 8430 SH OTR 2 0 8430 0 SANOFI ADR 80105N105 152 2862 SH OTR 2 0 2862 0 SANOFI ADR 80105N105 3322 62482 SH DFND 4 62482 0 0 SANOFI ADR 80105N105 8329 156657 SH DFND 4 156657 0 0 SANOFI ADR 80105N105 2962 55700 SH OTR 4 55700 0 0 SANOFI ADR 80105N105 52 979 SH DFND 5 979 0 0 SANOFI ADR 80105N105 329 6190 SH DFND 7 6190 0 0 SANOFI ADR 80105N105 34 636 SH DFND 1 636 0 0 SANOFI ADR 80105N105 1429 26879 SH OTR 1 7167 19712 0 SANOFI ADR 80105N105 441 8293 SH OTR 9 0 0 8293 SANMINA CORPORATION COMMON 801056102 3241 142262 SH DFND 2 142262 0 0 SANMINA CORPORATION COMMON 801056102 177 7780 SH OTR 2 0 3600 4180 SANMINA CORPORATION COMMON 801056102 34555 1516883 SH DFND 4 1516883 0 0 SANMINA CORPORATION COMMON 801056102 213 9339 SH DFND 4 9339 0 0 SANMINA CORPORATION COMMON 801056102 1672 73413 SH DFND 5 73413 0 0 SANMINA CORPORATION COMMON 801056102 50 2205 SH DFND 7 2205 0 0 SANMINA CORPORATION COMMON 801056102 3546 155656 SH DFND 8 155656 0 0 SANTANDER CONSUMER USA HOLDI COMMON 80283M101 1549 79660 SH DFND 4 8460 0 71200 SANTANDER CONSUMER USA HOLDI COMMON 80283M101 18738 963906 SH DFND 5 963906 0 0 SAP AG-SPONSORED ADR ADR 803054204 6968 90488 SH DFND 2 90488 0 0 SAP AG-SPONSORED ADR ADR 803054204 2081 27025 SH DFND 2 27025 0 0 SAP AG-SPONSORED ADR ADR 803054204 521 6761 SH OTR 2 82 4074 2605 SAP AG-SPONSORED ADR ADR 803054204 139 1810 SH OTR 2 121 1689 0 SAP AG-SPONSORED ADR ADR 803054204 3216 41760 SH DFND 4 41760 0 0 SAP AG-SPONSORED ADR ADR 803054204 8099 105175 SH DFND 4 105175 0 0 SAP AG-SPONSORED ADR ADR 803054204 2824 36670 SH OTR 4 36670 0 0 SAP AG-SPONSORED ADR ADR 803054204 40556 526700 SH DFND 6 526700 0 0 SAP AG-SPONSORED ADR ADR 803054204 13 174 SH DFND 7 174 0 0 SAP AG-SPONSORED ADR ADR 803054204 18 229 SH DFND 1 229 0 0 SAP AG-SPONSORED ADR ADR 803054204 933 12120 SH OTR 1 9790 2330 0 SAP AG-SPONSORED ADR ADR 803054204 57 746 SH OTR 9 0 0 746 SASOL LTD-SPONSORED ADR ADR 803866300 2 40 SH DFND 7 40 0 0 SASOL LTD-SPONSORED ADR ADR 803866300 20 336 SH DFND 8 336 0 0 SASOL LTD-SPONSORED ADR ADR 803866300 408 6900 SH OTR 1 6900 0 0 SAUL CENTERS INC COMMON 804395101 207 4250 SH DFND 2 4250 0 0 SAUL CENTERS INC COMMON 804395101 1727 35534 SH DFND 4 35534 0 0 SAUL CENTERS INC COMMON 804395101 777 15980 SH DFND 5 15980 0 0 SAUL CENTERS INC COMMON 804395101 24 493 SH DFND 6 493 0 0 SAUL CENTERS INC COMMON 804395101 17 344 SH DFND 7 344 0 0 SCANA CORP NEW COMMON 80589M102 1675 31127 SH DFND 2 31127 0 0 SCANA CORP NEW COMMON 80589M102 5 100 SH DFND 2 100 0 0 SCANA CORP NEW COMMON 80589M102 175 3246 SH DFND 2 3246 0 0 SCANA CORP NEW COMMON 80589M102 115 2134 SH OTR 2 0 2134 0 SCANA CORP NEW COMMON 80589M102 250 4649 SH OTR 2 0 286 4363 SCANA CORP NEW COMMON 80589M102 4239 78786 SH DFND 4 63076 0 15710 SCANA CORP NEW COMMON 80589M102 220 4092 SH DFND 4 3447 645 0 SCANA CORP NEW COMMON 80589M102 29 532 SH DFND 4 0 0 532 SCANA CORP NEW COMMON 80589M102 3777 70197 SH DFND 5 70197 0 0 SCANA CORP NEW COMMON 80589M102 23 431 SH DFND 6 431 0 0 SCANA CORP NEW COMMON 80589M102 8933 166007 SH DFND 7 166007 0 0 SCANA CORP NEW COMMON 80589M102 3985 74048 SH DFND 8 74048 0 0 SCANA CORP NEW COMMON 80589M102 358 6648 SH OTR 1 6600 48 0 SCANA CORP NEW COMMON 80589M102 229 4251 SH OTR 9 0 0 4251 SCANSOURCE, INC. COMMON 806037107 709 18629 SH DFND 2 18629 0 0 SCANSOURCE, INC. COMMON 806037107 1 31 SH OTR 2 0 31 0 SCANSOURCE, INC. COMMON 806037107 52 1360 SH OTR 2 0 740 620 SCANSOURCE, INC. COMMON 806037107 14177 372285 SH DFND 4 372285 0 0 SCANSOURCE, INC. COMMON 806037107 177 4635 SH DFND 4 4635 0 0 SCANSOURCE, INC. COMMON 806037107 433 11364 SH DFND 5 11364 0 0 SCANSOURCE, INC. COMMON 806037107 23 592 SH DFND 7 592 0 0 SCANSOURCE, INC. COMMON 806037107 979 25720 SH DFND 8 25720 0 0 SCANSOURCE, INC. COMMON 806037107 3504 92013 SH DFND 8 92013 0 0 SCHAWK INC COMMON 806373106 157 7692 SH DFND 4 7692 0 0 SCHAWK INC COMMON 806373106 4 219 SH DFND 5 219 0 0 SCHAWK INC COMMON 806373106 1585 77844 SH DFND 8 77844 0 0 HENRY SCHEIN INC COMMON 806407102 2857 24077 SH DFND 2 24077 0 0 HENRY SCHEIN INC COMMON 806407102 29 246 SH DFND 2 246 0 0 HENRY SCHEIN INC COMMON 806407102 8 65 SH DFND 2 65 0 0 HENRY SCHEIN INC COMMON 806407102 5951 50151 SH OTR 2 8300 41266 585 HENRY SCHEIN INC COMMON 806407102 1487 12535 SH OTR 2 244 6824 5467 HENRY SCHEIN INC COMMON 806407102 131600 1109095 SH DFND 4 1109095 0 0 HENRY SCHEIN INC COMMON 806407102 522 4403 SH DFND 4 4403 0 0 HENRY SCHEIN INC COMMON 806407102 5867 49448 SH DFND 4 49448 0 0 HENRY SCHEIN INC COMMON 806407102 35 291 SH DFND 4 0 291 0 HENRY SCHEIN INC COMMON 806407102 22979 193665 SH DFND 5 193665 0 0 HENRY SCHEIN INC COMMON 806407102 1412 11901 SH DFND 7 11901 0 0 HENRY SCHEIN INC COMMON 806407102 382 3220 SH DFND 8 3220 0 0 HENRY SCHEIN INC COMMON 806407102 190 1600 SH DFND 1 1600 0 0 HENRY SCHEIN INC COMMON 806407102 728 6134 SH OTR 1 150 5984 0 HENRY SCHEIN INC COMMON 806407102 154 1300 SH OTR 9 0 0 1300 SCHLUMBERGER LTD-W/I COMMON 806857108 322209 2731743 SH DFND 2 2731743 0 0 SCHLUMBERGER LTD-W/I COMMON 806857108 46961 398144 SH DFND 2 318921 6756 72467 SCHLUMBERGER LTD-W/I COMMON 806857108 78585 666256 SH DFND 2 649788 1634 14743 SCHLUMBERGER LTD-W/I COMMON 806857108 32410 274776 SH DFND 2 274776 0 0 SCHLUMBERGER LTD-W/I COMMON 806857108 109748 930459 SH OTR 2 200209 703147 27103 SCHLUMBERGER LTD-W/I COMMON 806857108 44924 380873 SH OTR 2 190002 153675 37116 SCHLUMBERGER LTD-W/I COMMON 806857108 1414 11991 SH OTR 2 0 11991 0 SCHLUMBERGER LTD-W/I COMMON 806857108 694 5880 SH OTR 2 0 5880 0 SCHLUMBERGER LTD-W/I COMMON 806857108 787 6675 SH OTR 2 0 6675 0 SCHLUMBERGER LTD-W/I COMMON 806857108 31 262 SH OTR 2 0 262 0 SCHLUMBERGER LTD-W/I COMMON 806857108 709 6012 SH OTR 2 0 6012 0 SCHLUMBERGER LTD-W/I COMMON 806857108 12098 102573 SH OTR 2 0 102573 0 SCHLUMBERGER LTD-W/I COMMON 806857108 1839315 15594026 SH DFND 4 13929088 0 1664938 SCHLUMBERGER LTD-W/I COMMON 806857108 75101 636720 SH DFND 4 636720 0 0 SCHLUMBERGER LTD-W/I COMMON 806857108 4942 41903 SH DFND 4 41903 0 0 SCHLUMBERGER LTD-W/I COMMON 806857108 7414 62859 SH DFND 4 62859 0 0 SCHLUMBERGER LTD-W/I COMMON 806857108 81679 692485 SH DFND 4 692485 0 0 SCHLUMBERGER LTD-W/I COMMON 806857108 1824 15462 SH DFND 4 10570 0 4892 SCHLUMBERGER LTD-W/I COMMON 806857108 94038 797271 SH DFND 5 797271 0 0 SCHLUMBERGER LTD-W/I COMMON 806857108 2397 20319 SH DFND 6 20319 0 0 SCHLUMBERGER LTD-W/I COMMON 806857108 89867 761905 SH DFND 7 761905 0 0 SCHLUMBERGER LTD-W/I COMMON 806857108 20940 177535 SH DFND 8 177535 0 0 SCHLUMBERGER LTD-W/I COMMON 806857108 218566 1853036 SH DFND 8 1816552 0 36484 SCHLUMBERGER LTD-W/I COMMON 806857108 771 6533 SH DFND 8 6533 0 0 SCHLUMBERGER LTD-W/I COMMON 806857108 15067 127744 SH DFND 8 127744 0 0 SCHLUMBERGER LTD-W/I COMMON 806857108 15161 128540 SH DFND 8 39605 0 0 SCHLUMBERGER LTD-W/I COMMON 806857108 5679 48151 SH OTR 8 0 48151 0 SCHLUMBERGER LTD-W/I COMMON 806857108 6450 54687 SH DFND 1 39511 3633 11543 SCHLUMBERGER LTD-W/I COMMON 806857108 7287 61779 SH OTR 1 7998 49232 4549 SCHLUMBERGER LTD-W/I COMMON 806857108 12935 109666 SH OTR 9 0 0 109666 SCHLUMBERGER LTD-W/I COMMON 806857108 49263 417664 SH DFND 10 161589 0 256075 SCHLUMBERGER LTD-W/I OPTION 806857959 23861 202300 SH Put DFND 7 202300 0 0 SCHNITZER STEEL INDS INC-A COMMON 806882106 86 3300 SH DFND 2 3300 0 0 SCHNITZER STEEL INDS INC-A COMMON 806882106 1 55 SH OTR 2 0 55 0 SCHNITZER STEEL INDS INC-A COMMON 806882106 1502 57600 SH DFND 4 57600 0 0 SCHNITZER STEEL INDS INC-A COMMON 806882106 6 218 SH DFND 7 218 0 0 SCHOLASTIC CORP COMMON 807066105 14 406 SH OTR 2 0 406 0 SCHOLASTIC CORP COMMON 807066105 6 173 SH OTR 2 7 160 6 SCHOLASTIC CORP COMMON 807066105 262 7673 SH DFND 5 7673 0 0 SCHOLASTIC CORP COMMON 807066105 23 682 SH DFND 7 682 0 0 SCHULMAN A INC COMMON 808194104 890 23001 SH DFND 2 23001 0 0 SCHULMAN A INC COMMON 808194104 9 223 SH OTR 2 0 223 0 SCHULMAN A INC COMMON 808194104 10592 273683 SH DFND 4 273683 0 0 SCHULMAN A INC COMMON 808194104 205 5309 SH DFND 4 5309 0 0 SCHULMAN A INC COMMON 808194104 243 6273 SH DFND 5 6273 0 0 SCHULMAN A INC COMMON 808194104 25 640 SH DFND 7 640 0 0 SCHULMAN A INC COMMON 808194104 4331 111919 SH DFND 8 111919 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 31554 1171711 SH DFND 2 1171711 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 1024 38029 SH DFND 2 21869 0 16160 SCHWAB (CHARLES) CORP COMMON 808513105 436 16178 SH DFND 2 16178 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 9479 351978 SH OTR 2 4142 347836 0 SCHWAB (CHARLES) CORP COMMON 808513105 2056 76344 SH OTR 2 14598 34410 27336 SCHWAB (CHARLES) CORP COMMON 808513105 279884 10393006 SH DFND 4 8670043 0 1722963 SCHWAB (CHARLES) CORP COMMON 808513105 2241 83210 SH DFND 4 83210 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 2284 84805 SH DFND 4 84805 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 9168 340420 SH DFND 4 340420 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 393 14589 SH DFND 4 10190 0 4399 SCHWAB (CHARLES) CORP COMMON 808513105 20207 750339 SH DFND 5 750339 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 20 749 SH DFND 6 749 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 3170 117704 SH DFND 8 117704 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 7000 259919 SH DFND 8 252999 0 6920 SCHWAB (CHARLES) CORP COMMON 808513105 1495 55500 SH OTR 8 0 55500 0 SCHWAB (CHARLES) CORP COMMON 808513105 648 24056 SH OTR 1 596 23460 0 SCHWAB (CHARLES) CORP COMMON 808513105 4 135 SH OTR 9 0 0 135 SCHWAB (CHARLES) CORP COMMON 808513105 10971 407381 SH DFND 10 198899 0 208482 SCHWAB EMERGING MARKETS EQUI UNIT 808524706 971 37298 SH OTR 9 0 0 37298 SCHWAB INTL EQUITY ETF UNIT 808524805 1613 48900 SH OTR 9 0 0 48900 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 1065 24400 SH DFND 2 24400 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 28 648 SH DFND 2 648 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 79 1819 SH OTR 2 700 550 569 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 10393 238041 SH DFND 4 238041 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 321 7354 SH DFND 5 7354 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 28 641 SH DFND 7 641 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 2 38 SH OTR 9 0 0 38 SCIENCE APPLICATNS INTL CP NEW COMMON 808625107 433 9800 SH DFND 2 9800 0 0 SCIENCE APPLICATNS INTL CP NEW COMMON 808625107 19 438 SH DFND 2 438 0 0 SCIENCE APPLICATNS INTL CP NEW COMMON 808625107 18 407 SH OTR 2 74 333 0 SCIENCE APPLICATNS INTL CP NEW COMMON 808625107 31 697 SH OTR 2 0 23 674 SCIENCE APPLICATNS INTL CP NEW COMMON 808625107 2016 45650 SH DFND 4 45650 0 0 SCIENCE APPLICATNS INTL CP NEW COMMON 808625107 4 88 SH OTR 1 0 88 0 SCIENCE APPLICATNS INTL CP NEW COMMON 808625107 139 3150 SH OTR 9 0 0 3150 SCIENTIFIC GAMES CORP-A COMMON 80874P109 1472 132387 SH DFND 2 132387 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 23823 2142379 SH DFND 4 2142379 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 1763 158556 SH DFND 4 158556 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 382 34369 SH DFND 5 34369 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 12 1065 SH DFND 7 1065 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 414 37202 SH DFND 8 37202 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 1366 122868 SH DFND 10 0 0 122868 SCIQUEST INC NEW COMMON 80908T101 6 356 SH OTR 2 0 356 0 SCIQUEST INC NEW COMMON 80908T101 344 19470 SH DFND 4 19470 0 0 SCIQUEST INC NEW COMMON 80908T101 3 172 SH DFND 7 172 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 1325 23300 SH DFND 2 23300 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 12 205 SH DFND 2 205 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 2268 39890 SH OTR 2 0 39890 0 SCOTTS MIRACLE GRO CO COMMON 810186106 572 10057 SH OTR 2 0 9803 254 SCOTTS MIRACLE GRO CO COMMON 810186106 7076 124439 SH DFND 4 112237 0 12202 SCOTTS MIRACLE GRO CO COMMON 810186106 219 3850 SH DFND 4 3850 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 2564 45092 SH DFND 5 45092 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 25 440 SH DFND 7 440 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 2832 49800 SH DFND 8 49800 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 783 13775 SH OTR 1 5050 8725 0 SCRIPPS E W CO OHIO COMMON 811054402 2799 132260 SH DFND 2 132260 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 33571 1586551 SH DFND 4 1562631 0 23920 SCRIPPS E W CO OHIO COMMON 811054402 643 30407 SH DFND 5 30407 0 0 SCRIPPS NETWORKS INTERACT INC COMMON 811065101 486 5990 SH DFND 2 5990 0 0 SCRIPPS NETWORKS INTERACT INC COMMON 811065101 5 63 SH DFND 2 63 0 0 SCRIPPS NETWORKS INTERACT INC COMMON 811065101 18 217 SH DFND 2 217 0 0 SCRIPPS NETWORKS INTERACT INC COMMON 811065101 1257 15488 SH OTR 2 82 15406 0 SCRIPPS NETWORKS INTERACT INC COMMON 811065101 289 3564 SH OTR 2 200 1160 2204 SCRIPPS NETWORKS INTERACT INC COMMON 811065101 1574 19400 SH DFND 4 16420 0 2980 SCRIPPS NETWORKS INTERACT INC COMMON 811065101 20 249 SH DFND 4 0 249 0 SCRIPPS NETWORKS INTERACT INC COMMON 811065101 33 403 SH DFND 4 0 0 403 SCRIPPS NETWORKS INTERACT INC COMMON 811065101 6661 82090 SH DFND 5 82090 0 0 SCRIPPS NETWORKS INTERACT INC COMMON 811065101 53 653 SH OTR 1 0 653 0 SCRIPPS NETWORKS INTERACT INC COMMON 811065101 207 2555 SH OTR 9 0 0 2555 CKH 2.5 CB 15DEC27 CKH US144A BOND 811904AM3 76 67000 PRN DFND 4 0 0 0 CKH 2.5 CB 15DEC27 CKH US144A BOND 811904AM3 8915 7812000 PRN DFND 5 0 0 0 CKH 2.5 CB 15DEC27 CKH US144A BOND 811904AM3 3627 3178000 PRN DFND 8 0 0 0 SEACOR HOLDINGS INC COMMON 811904101 1152 14000 SH DFND 2 14000 0 0 SEACOR HOLDINGS INC COMMON 811904101 883 10735 SH OTR 2 365 10370 0 SEACOR HOLDINGS INC COMMON 811904101 177 2155 SH OTR 2 0 1855 300 SEACOR HOLDINGS INC COMMON 811904101 18821 228825 SH DFND 4 228825 0 0 SEACOR HOLDINGS INC COMMON 811904101 33 399 SH DFND 7 399 0 0 SEALED AIR CORP COMMON 81211K100 12157 355780 SH DFND 2 355780 0 0 SEALED AIR CORP COMMON 81211K100 5 160 SH DFND 2 160 0 0 SEALED AIR CORP COMMON 81211K100 4405 128921 SH OTR 2 32 128889 0 SEALED AIR CORP COMMON 81211K100 1470 43028 SH OTR 2 12013 31006 9 SEALED AIR CORP COMMON 81211K100 85210 2493712 SH DFND 4 2359322 0 134390 SEALED AIR CORP COMMON 81211K100 1684 49269 SH DFND 4 49269 0 0 SEALED AIR CORP COMMON 81211K100 25 730 SH DFND 4 0 0 730 SEALED AIR CORP COMMON 81211K100 6300 184384 SH DFND 5 184384 0 0 SEALED AIR CORP COMMON 81211K100 71 2084 SH DFND 6 2084 0 0 SEALED AIR CORP COMMON 81211K100 124 3632 SH DFND 7 3632 0 0 SEALED AIR CORP COMMON 81211K100 46 1358 SH DFND 8 1358 0 0 SEALED AIR CORP COMMON 81211K100 118 3440 SH OTR 8 0 3440 0 SEALED AIR CORP COMMON 81211K100 979 28650 SH OTR 1 750 27900 0 SEALED AIR CORP COMMON 81211K100 7553 221032 SH OTR 9 0 0 221032 SEALED AIR CORP COMMON 81211K100 581 17000 SH DFND 10 7400 0 9600 SEARS HOLDINGS CORP COMMON 812350106 30 762 SH OTR 2 0 372 390 SEARS HOLDINGS CORP COMMON 812350106 12 306 SH OTR 2 0 94 212 SEARS HOLDINGS CORP COMMON 812350106 285 7128 SH DFND 7 7128 0 0 SEARS HOLDINGS CORP COMMON 812350106 260 6500 SH OTR 9 0 0 6500 SEATTLE GENETICS INC /WA COMMON 812578102 713 18636 SH OTR 2 0 16536 2100 SEATTLE GENETICS INC /WA COMMON 812578102 236 6171 SH OTR 2 0 1566 4605 SEATTLE GENETICS INC /WA COMMON 812578102 33 865 SH DFND 7 865 0 0 SEATTLE GENETICS INC /WA COMMON 812578102 20 510 SH OTR 1 0 510 0 SEAWORLD ENTMT INC COMMON 81282V100 2532 89375 SH OTR 2 0 89375 0 SEAWORLD ENTMT INC COMMON 81282V100 568 20050 SH OTR 2 0 20050 0 SEAWORLD ENTMT INC COMMON 81282V100 36 1272 SH DFND 5 1272 0 0 SEAWORLD ENTMT INC COMMON 81282V100 530 18700 SH OTR 1 450 18250 0 MATERIALS SELECT SECTOR SPDR UNIT 81369Y100 219 4416 SH DFND 2 4416 0 0 MATERIALS SELECT SECTOR SPDR UNIT 81369Y100 2753 55458 SH OTR 2 0 0 55458 MATERIALS SELECT SECTOR SPDR UNIT 81369Y100 6 118 SH DFND 4 118 0 0 MATERIALS SELECT SECTOR SPDR UNIT 81369Y100 61211 1233099 SH DFND 5 1233099 0 0 MATERIALS SELECT SECTOR SPDR UNIT 81369Y100 3296 66400 SH DFND 7 66400 0 0 MATERIALS SELECT SECTOR SPDR UNIT 81369Y100 3933 79221 SH OTR 9 0 0 79221 HEALTH CARE SELECT SECTOR UNIT 81369Y209 851 13998 SH DFND 2 13998 0 0 HEALTH CARE SELECT SECTOR UNIT 81369Y209 576 9471 SH OTR 2 5491 0 3980 HEALTH CARE SELECT SECTOR UNIT 81369Y209 14144 232514 SH OTR 2 0 0 232514 HEALTH CARE SELECT SECTOR UNIT 81369Y209 9 146 SH DFND 4 146 0 0 HEALTH CARE SELECT SECTOR UNIT 81369Y209 242899 3993077 SH DFND 5 3993077 0 0 HEALTH CARE SELECT SECTOR UNIT 81369Y209 10 161 SH DFND 7 161 0 0 HEALTH CARE SELECT SECTOR UNIT 81369Y209 2781 45714 SH DFND 7 45714 0 0 HEALTH CARE SELECT SECTOR UNIT 81369Y209 153 2511 SH OTR 1 2511 0 0 HEALTH CARE SELECT SECTOR UNIT 81369Y209 5087 83631 SH OTR 9 0 0 83631 CONSUMER STAPLES SPDR UNIT 81369Y308 115 2578 SH DFND 2 2578 0 0 CONSUMER STAPLES SPDR UNIT 81369Y308 10742 240737 SH OTR 2 0 0 240737 CONSUMER STAPLES SPDR UNIT 81369Y308 2 43 SH DFND 4 43 0 0 CONSUMER STAPLES SPDR UNIT 81369Y308 80096 1795060 SH DFND 5 1795060 0 0 CONSUMER STAPLES SPDR UNIT 81369Y308 18588 416591 SH DFND 7 416591 0 0 CONSUMER STAPLES SPDR UNIT 81369Y308 972 21792 SH OTR 9 0 0 21792 SELECT SECTOR SPDR TR UNIT 81369Y407 26 390 SH OTR 2 0 0 390 SELECT SECTOR SPDR TR UNIT 81369Y407 12566 188279 SH OTR 2 0 0 188279 SELECT SECTOR SPDR TR UNIT 81369Y407 6 89 SH DFND 4 89 0 0 SELECT SECTOR SPDR TR UNIT 81369Y407 16316 244467 SH DFND 5 244467 0 0 SELECT SECTOR SPDR TR UNIT 81369Y407 6234 93409 SH OTR 9 0 0 93409 ENERGY SELECT SECTOR SPDR UNIT 81369Y506 10 95 SH DFND 2 95 0 0 ENERGY SELECT SECTOR SPDR UNIT 81369Y506 1210 12085 SH DFND 2 12085 0 0 ENERGY SELECT SECTOR SPDR UNIT 81369Y506 2169 21672 SH OTR 2 500 0 21172 ENERGY SELECT SECTOR SPDR UNIT 81369Y506 53263 532100 SH OTR 2 0 532100 0 ENERGY SELECT SECTOR SPDR UNIT 81369Y506 18177 181586 SH OTR 2 0 0 181586 ENERGY SELECT SECTOR SPDR UNIT 81369Y506 2 20 SH DFND 4 20 0 0 ENERGY SELECT SECTOR SPDR UNIT 81369Y506 766061 7652953 SH DFND 5 7652953 0 0 ENERGY SELECT SECTOR SPDR UNIT 81369Y506 3204 32006 SH DFND 7 32006 0 0 ENERGY SELECT SECTOR SPDR UNIT 81369Y506 4965 49603 SH DFND 7 49603 0 0 ENERGY SELECT SECTOR SPDR UNIT 81369Y506 862 8616 SH OTR 9 0 0 8616 SELECT SECTOR SPDR TR UNIT 81369Y605 132032 5806166 SH DFND 2 5806166 0 0 SELECT SECTOR SPDR TR UNIT 81369Y605 4330 190400 SH DFND 2 190400 0 0 SELECT SECTOR SPDR TR UNIT 81369Y605 114 5000 SH OTR 2 0 5000 0 SELECT SECTOR SPDR TR UNIT 81369Y605 7720 339478 SH OTR 2 0 0 339478 SELECT SECTOR SPDR TR UNIT 81369Y605 4 174 SH DFND 4 174 0 0 SELECT SECTOR SPDR TR UNIT 81369Y605 489326 21518289 SH DFND 5 21518289 0 0 SELECT SECTOR SPDR TR UNIT 81369Y605 14151 622309 SH DFND 7 622309 0 0 SELECT SECTOR SPDR TR UNIT 81369Y605 63207 2779540 SH DFND 7 2779540 0 0 SELECT SECTOR SPDR TR UNIT 81369Y605 244 10726 SH DFND 1 10726 0 0 SELECT SECTOR SPDR TR UNIT 81369Y605 150 6600 SH OTR 1 6600 0 0 SELECT SECTOR SPDR TR UNIT 81369Y605 10538 463403 SH OTR 9 0 0 463403 INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 570 10544 SH DFND 2 10544 0 0 INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 22 400 SH OTR 2 400 0 0 INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 660 12200 SH OTR 2 3200 0 9000 INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 3108 57496 SH OTR 2 0 0 57496 INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 6 108 SH DFND 4 108 0 0 INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 142718 2639988 SH DFND 5 2639988 0 0 INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 23575 436089 SH DFND 7 436089 0 0 INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 22 400 SH DFND 1 400 0 0 INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 149 2748 SH OTR 1 2748 0 0 INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 10613 196319 SH OTR 9 0 0 196319 SELECT SECTOR SPDR TR UNIT 81369Y803 6879 179376 SH DFND 2 179376 0 0 SELECT SECTOR SPDR TR UNIT 81369Y803 3784 98679 SH DFND 2 98679 0 0 SELECT SECTOR SPDR TR UNIT 81369Y803 281 7320 SH OTR 2 7320 0 0 SELECT SECTOR SPDR TR UNIT 81369Y803 73 1911 SH OTR 2 0 1911 0 SELECT SECTOR SPDR TR UNIT 81369Y803 386 10067 SH OTR 2 0 10067 0 SELECT SECTOR SPDR TR UNIT 81369Y803 16940 441709 SH OTR 2 0 0 441709 SELECT SECTOR SPDR TR UNIT 81369Y803 10 257 SH DFND 4 257 0 0 SELECT SECTOR SPDR TR UNIT 81369Y803 21946 572248 SH DFND 5 572248 0 0 SELECT SECTOR SPDR TR UNIT 81369Y803 12080 314985 SH DFND 7 314985 0 0 SELECT SECTOR SPDR TR UNIT 81369Y803 174 4525 SH DFND 1 4525 0 0 SELECT SECTOR SPDR TR UNIT 81369Y803 150 3924 SH OTR 1 3924 0 0 SELECT SECTOR SPDR TR UNIT 81369Y803 9879 257601 SH OTR 9 0 0 257601 UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 401 9071 SH DFND 2 9071 0 0 UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 26 596 SH OTR 2 0 0 596 UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 48 1095 SH OTR 2 1095 0 0 UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 5673 128181 SH OTR 2 0 0 128181 UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 1 23 SH DFND 4 23 0 0 UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 449787 10162386 SH DFND 5 10162386 0 0 UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 0 1 SH DFND 7 1 0 0 UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 1339 30244 SH DFND 7 30244 0 0 UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 1673 37800 SH DFND 1 37800 0 0 UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 317 7155 SH OTR 9 0 0 7155 UTILITIES SELECT SECTOR SPDR OPTION 81369Y951 124348 2505000 SH Put DFND 5 2505000 0 0 SELECT INCOME REIT COMMON 81618T100 19963 673500 SH DFND 4 13600 0 659900 SELECT INCOME REIT COMMON 81618T100 18228 614988 SH DFND 4 614988 0 0 SELECT INCOME REIT COMMON 81618T100 24 801 SH DFND 6 801 0 0 SELECT INCOME REIT COMMON 81618T100 7 251 SH DFND 7 251 0 0 SELECT INCOME REIT COMMON 81618T100 4538 153105 SH DFND 8 153105 0 0 SELECT INCOME REIT COMMON 81618T100 4375 147600 SH OTR 8 0 147600 0 SELECT MED HLDGS CORP COMMON 81619Q105 197 12600 SH DFND 2 12600 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 13 819 SH OTR 2 477 342 0 SELECT MED HLDGS CORP COMMON 81619Q105 1 47 SH OTR 2 0 47 0 SELECT MED HLDGS CORP COMMON 81619Q105 1490 95500 SH DFND 4 95500 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 173 11087 SH DFND 4 11087 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 11 725 SH DFND 7 725 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 2276 145900 SH DFND 8 145900 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 349 14100 SH DFND 2 14100 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 45 1833 SH OTR 2 0 1833 0 SELECTIVE INSURANCE GROUP COMMON 816300107 2 66 SH OTR 2 0 66 0 SELECTIVE INSURANCE GROUP COMMON 816300107 4567 184761 SH DFND 4 184761 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 190 7700 SH DFND 5 7700 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 30 1223 SH DFND 7 1223 0 0 SEMGROUP CORP COMMON 81663A105 197 2500 SH DFND 2 2500 0 0 SEMGROUP CORP COMMON 81663A105 6460 81930 SH DFND 2 81930 0 0 SEMGROUP CORP COMMON 81663A105 3214 40756 SH DFND 2 40756 0 0 SEMGROUP CORP COMMON 81663A105 40 504 SH OTR 2 52 452 0 SEMGROUP CORP COMMON 81663A105 13 166 SH OTR 2 166 0 0 SEMGROUP CORP COMMON 81663A105 2894 36700 SH DFND 4 36700 0 0 SEMGROUP CORP COMMON 81663A105 28 353 SH DFND 7 353 0 0 SEMGROUP CORP COMMON 81663A105 18 228 SH DFND 1 228 0 0 SEMGROUP CORP COMMON 81663A105 10 126 SH OTR 1 17 109 0 SEMPRA ENERGY CORP COMMON 816851109 22336 213316 SH DFND 2 213316 0 0 SEMPRA ENERGY CORP COMMON 816851109 60442 577233 SH DFND 2 562745 75 14413 SEMPRA ENERGY CORP COMMON 816851109 28533 272496 SH DFND 2 272059 0 437 SEMPRA ENERGY CORP COMMON 816851109 397 3794 SH DFND 2 3794 0 0 SEMPRA ENERGY CORP COMMON 816851109 8238 78673 SH OTR 2 5322 66551 6800 SEMPRA ENERGY CORP COMMON 816851109 5126 48950 SH OTR 2 13389 32249 3312 SEMPRA ENERGY CORP COMMON 816851109 454 4337 SH OTR 2 0 4337 0 SEMPRA ENERGY CORP COMMON 816851109 5378 51364 SH OTR 2 0 51364 0 SEMPRA ENERGY CORP COMMON 816851109 4436 42366 SH OTR 2 0 42366 0 SEMPRA ENERGY CORP COMMON 816851109 7986 76272 SH OTR 2 0 76272 0 SEMPRA ENERGY CORP COMMON 816851109 1201 11467 SH OTR 2 0 11467 0 SEMPRA ENERGY CORP COMMON 816851109 56 531 SH OTR 2 0 531 0 SEMPRA ENERGY CORP COMMON 816851109 37 349 SH OTR 2 0 349 0 SEMPRA ENERGY CORP COMMON 816851109 655847 6263457 SH DFND 4 6065266 0 198191 SEMPRA ENERGY CORP COMMON 816851109 1080 10311 SH DFND 4 10311 0 0 SEMPRA ENERGY CORP COMMON 816851109 12783 122082 SH DFND 4 122082 0 0 SEMPRA ENERGY CORP COMMON 816851109 1953 18656 SH DFND 4 18656 0 0 SEMPRA ENERGY CORP COMMON 816851109 193 1839 SH DFND 4 1839 0 0 SEMPRA ENERGY CORP COMMON 816851109 71824 685928 SH DFND 4 685928 0 0 SEMPRA ENERGY CORP COMMON 816851109 90 857 SH DFND 4 0 0 857 SEMPRA ENERGY CORP COMMON 816851109 2749 26253 SH DFND 5 26253 0 0 SEMPRA ENERGY CORP COMMON 816851109 14 129 SH DFND 6 129 0 0 SEMPRA ENERGY CORP COMMON 816851109 473 4516 SH DFND 7 4516 0 0 SEMPRA ENERGY CORP COMMON 816851109 73353 700532 SH DFND 8 674216 0 26316 SEMPRA ENERGY CORP COMMON 816851109 2498 23855 SH DFND 8 23855 0 0 SEMPRA ENERGY CORP COMMON 816851109 8167 77994 SH OTR 8 0 77994 0 SEMPRA ENERGY CORP COMMON 816851109 1222 11675 SH DFND 1 11607 0 68 SEMPRA ENERGY CORP COMMON 816851109 349 3329 SH OTR 1 341 2874 114 SEMPRA ENERGY CORP COMMON 816851109 237 2262 SH OTR 9 0 0 2262 SEMPRA ENERGY CORP COMMON 816851109 2084 19906 SH DFND 10 8298 0 11608 SENECA FOODS CORP - CL A COMMON 817070501 262 8548 SH DFND 2 8548 0 0 SENECA FOODS CORP - CL A COMMON 817070501 2033 66423 SH DFND 4 66423 0 0 SENECA FOODS CORP - CL A COMMON 817070501 131 4269 SH DFND 5 4269 0 0 SENECA FOODS CORP - CL A COMMON 817070501 5 168 SH DFND 7 168 0 0 SENIOR HOUSING PROP TRUST COMMON 81721M109 780 32100 SH DFND 2 32100 0 0 SENIOR HOUSING PROP TRUST COMMON 81721M109 40658 1673874 SH DFND 4 132797 0 1541077 SENIOR HOUSING PROP TRUST COMMON 81721M109 21688 892897 SH DFND 5 892897 0 0 SENIOR HOUSING PROP TRUST COMMON 81721M109 164 6760 SH DFND 6 6760 0 0 SENIOR HOUSING PROP TRUST COMMON 81721M109 4241 174596 SH DFND 7 174596 0 0 SENIOR HOUSING PROP TRUST COMMON 81721M109 272 11213 SH OTR 9 0 0 11213 SENOMYX INC COMMON 81724Q107 83 9600 SH DFND 2 9600 0 0 SENOMYX INC COMMON 81724Q107 782 90350 SH DFND 4 90350 0 0 SENOMYX INC COMMON 81724Q107 10 1145 SH DFND 1 0 0 1145 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 496 8900 SH DFND 2 8900 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 33 585 SH OTR 2 0 395 190 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 28 500 SH OTR 2 0 0 500 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1874 33630 SH DFND 4 33630 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 41 739 SH DFND 7 739 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 359 6435 SH DFND 8 6435 0 0 SEQUENOM INC BOND 817337AB4 949 884000 PRN DFND 5 0 0 0 SERVICE CORP INTL COMMON 817565104 939 45300 SH DFND 2 45300 0 0 SERVICE CORP INTL COMMON 817565104 50 2436 SH OTR 2 0 2436 0 SERVICE CORP INTL COMMON 817565104 2939 141856 SH DFND 4 141856 0 0 SERVICE CORP INTL COMMON 817565104 3944 190361 SH DFND 5 190361 0 0 SERVICE CORP INTL COMMON 817565104 35 1698 SH DFND 7 1698 0 0 SERVICE CORP INTL COMMON 817565104 5 245 SH OTR 1 0 245 0 SERVICENOW INC COMMON 81762P102 9058 146199 SH DFND 2 146199 0 0 SERVICENOW INC COMMON 81762P102 8275 133558 SH DFND 2 133381 0 177 SERVICENOW INC COMMON 81762P102 2516 40613 SH DFND 2 40613 0 0 SERVICENOW INC COMMON 81762P102 112 1812 SH OTR 2 125 1687 0 SERVICENOW INC COMMON 81762P102 93 1500 SH OTR 2 1500 0 0 SERVICENOW INC COMMON 81762P102 115457 1863412 SH DFND 4 1853289 0 10123 SERVICENOW INC COMMON 81762P102 132 2129 SH DFND 4 2129 0 0 SERVICENOW INC COMMON 81762P102 360 5809 SH DFND 5 5809 0 0 SERVICENOW INC COMMON 81762P102 27077 437014 SH DFND 7 437014 0 0 SERVICENOW INC COMMON 81762P102 736 11885 SH DFND 1 11885 0 0 SERVICENOW INC COMMON 81762P102 4 68 SH OTR 1 68 0 0 SERVICENOW INC COMMON 81762P102 1 18 SH OTR 9 0 0 18 SERVICESOURCE INTERNATIONAL COMMON 81763U100 3 531 SH OTR 2 0 531 0 SERVICESOURCE INTERNATIONAL COMMON 81763U100 1 159 SH OTR 2 0 159 0 SERVICESOURCE INTERNATIONAL COMMON 81763U100 1470 253367 SH DFND 7 253367 0 0 SHANDA GAMES LTD-ADR ADR 81941U105 5 813 SH DFND 5 813 0 0 SHANDA GAMES LTD-ADR ADR 81941U105 4115 619710 SH DFND 8 619710 0 0 SHAW COMMUNICATIONS INC-B COMMON 82028K200 65 2550 SH DFND 2 0 2550 0 SHAW COMMUNICATIONS INC-B COMMON 82028K200 166 6475 SH OTR 2 0 6475 0 SHAW COMMUNICATIONS INC-B COMMON 82028K200 16 620 SH OTR 2 0 620 0 SHAW COMMUNICATIONS INC-B COMMON 82028K200 43 1669 SH DFND 4 0 0 1669 SHAW COMMUNICATIONS INC-B COMMON 82028K200 1051 40948 SH DFND 4 39550 1398 0 SHAW COMMUNICATIONS INC-B COMMON 82028K200 692 26970 SH DFND 5 26970 0 0 SHAW COMMUNICATIONS INC-B COMMON 82028K200 598 23300 SH DFND 6 23300 0 0 SHAW COMMUNICATIONS INC-B COMMON 82028K200 9433 367621 SH DFND 7 367621 0 0 SHAW COMMUNICATIONS INC-B COMMON 82028K200 472 18379 SH DFND 8 16245 0 2134 SHAW COMMUNICATIONS INC-B COMMON 82028K200 1328 51739 SH OTR 9 0 0 51739 SHERWIN-WILLIAMS CO/THE COMMON 824348106 26528 128209 SH DFND 2 128209 0 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 14178 68522 SH DFND 2 68522 0 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 2867 13854 SH DFND 2 13854 0 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 633 3061 SH OTR 2 0 3061 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 803 3883 SH OTR 2 2522 519 842 SHERWIN-WILLIAMS CO/THE COMMON 824348106 32 156 SH OTR 2 0 156 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 7385 35691 SH OTR 2 0 35691 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 1447 6995 SH OTR 2 0 6995 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 594 2869 SH OTR 2 0 2869 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 129 622 SH OTR 2 0 622 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 5 25 SH OTR 2 0 25 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 49 238 SH OTR 2 0 238 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 736743 3560691 SH DFND 4 3527012 0 33679 SHERWIN-WILLIAMS CO/THE COMMON 824348106 478 2311 SH DFND 4 2311 0 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 9777 47252 SH DFND 4 47252 0 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 919 4441 SH DFND 4 4441 0 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 1200 5800 SH DFND 4 5800 0 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 181 873 SH DFND 4 555 0 318 SHERWIN-WILLIAMS CO/THE COMMON 824348106 2830 13677 SH OTR 4 13677 0 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 21631 104545 SH DFND 5 104545 0 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 199 963 SH DFND 6 963 0 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 1901 9187 SH DFND 7 9187 0 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 1300 6282 SH DFND 8 6282 0 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 507 2451 SH DFND 8 2221 0 230 SHERWIN-WILLIAMS CO/THE COMMON 824348106 81 392 SH DFND 1 329 0 63 SHERWIN-WILLIAMS CO/THE COMMON 824348106 104 502 SH OTR 1 0 502 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 37 178 SH OTR 9 0 0 178 SHERWIN-WILLIAMS CO/THE COMMON 824348106 1577 7621 SH DFND 10 6161 0 1460 SHINHAN FINANCIAL GROUP-ADR ADR 824596100 233 5082 SH OTR 2 0 5082 0 SHINHAN FINANCIAL GROUP-ADR ADR 824596100 1609 35080 SH DFND 8 35080 0 0 SHIRE PLC ADR 82481R106 16 70 SH DFND 2 70 0 0 SHIRE PLC ADR 82481R106 1804 7660 SH OTR 2 0 7395 265 SHIRE PLC ADR 82481R106 46 194 SH OTR 2 0 134 60 SHIRE PLC ADR 82481R106 72 306 SH DFND 7 306 0 0 SHIRE PLC ADR 82481R106 39 165 SH OTR 1 44 121 0 SHIRE PLC ADR 82481R106 10 42 SH OTR 9 0 0 42 SFLY 0.25 CB 15MAY18 SFLY US BOND 82568PAB2 1988 1979000 PRN DFND 5 0 0 0 SHUTTERFLY INC COMMON 82568P304 5 110 SH DFND 2 0 0 110 SHUTTERFLY INC COMMON 82568P304 403 9350 SH OTR 2 0 6760 2590 SHUTTERFLY INC COMMON 82568P304 58 1340 SH OTR 2 580 390 370 SHUTTERFLY INC COMMON 82568P304 14 319 SH DFND 7 319 0 0 SHUTTERFLY INC COMMON 82568P304 46 1060 SH OTR 1 0 1060 0 SIBANYE GOLD ADR 825724206 1 73 SH DFND 2 73 0 0 SIBANYE GOLD ADR 825724206 0 2 SH DFND 5 2 0 0 SIBANYE GOLD ADR 825724206 1404 127302 SH DFND 6 127302 0 0 SIBANYE GOLD ADR 825724206 47 4240 SH OTR 9 0 0 4240 SIERRA BANCORP COMMON 82620P102 150 9475 SH DFND 2 9475 0 0 SIERRA BANCORP COMMON 82620P102 2609 165150 SH DFND 4 165150 0 0 SIGMA-ALDRICH COMMON 826552101 3847 37909 SH DFND 2 37909 0 0 SIGMA-ALDRICH COMMON 826552101 60 588 SH DFND 2 588 0 0 SIGMA-ALDRICH COMMON 826552101 52 514 SH DFND 2 514 0 0 SIGMA-ALDRICH COMMON 826552101 2845 28038 SH OTR 2 1046 25992 1000 SIGMA-ALDRICH COMMON 826552101 1055 10399 SH OTR 2 5705 3363 1331 SIGMA-ALDRICH COMMON 826552101 216911 2137475 SH DFND 4 2137475 0 0 SIGMA-ALDRICH COMMON 826552101 832 8197 SH DFND 4 8197 0 0 SIGMA-ALDRICH COMMON 826552101 9800 96567 SH DFND 4 96567 0 0 SIGMA-ALDRICH COMMON 826552101 41 408 SH DFND 4 0 408 0 SIGMA-ALDRICH COMMON 826552101 45 446 SH DFND 4 0 0 446 SIGMA-ALDRICH COMMON 826552101 21317 210065 SH DFND 5 210065 0 0 SIGMA-ALDRICH COMMON 826552101 157 1548 SH DFND 6 1548 0 0 SIGMA-ALDRICH COMMON 826552101 2046 20157 SH DFND 7 20157 0 0 SIGMA-ALDRICH COMMON 826552101 101 1000 SH DFND 1 1000 0 0 SIGMA-ALDRICH COMMON 826552101 3 32 SH OTR 1 0 32 0 SIGMA DESIGNS INC COMMON 826565103 435 94946 SH DFND 2 94946 0 0 SIGMA DESIGNS INC COMMON 826565103 1620 353649 SH DFND 4 353649 0 0 SIGMA DESIGNS INC COMMON 826565103 185 40332 SH DFND 5 40332 0 0 SIGMA DESIGNS 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828336107 1451 55249 SH DFND 4 55249 0 0 SILVER WHEATON CORP COMMON 828336107 211 8049 SH DFND 6 8049 0 0 SILVER WHEATON CORP COMMON 828336107 1517 57746 SH DFND 7 57746 0 0 SILVER WHEATON CORP COMMON 828336107 43744 1665163 SH DFND 8 1614982 48275 1906 SILVER WHEATON CORP COMMON 828336107 1497 57000 SH DFND 8 57000 0 0 SILVER WHEATON CORP COMMON 828336107 422 16073 SH OTR 8 0 16073 0 SILVER WHEATON CORP COMMON 828336107 1716 65325 SH OTR 9 0 0 65325 SIMMONS 1ST NATL CORP COMMON 828730200 616 15636 SH DFND 2 15636 0 0 SIMMONS 1ST NATL CORP COMMON 828730200 7751 196770 SH DFND 4 196770 0 0 SIMMONS 1ST NATL CORP COMMON 828730200 368 9355 SH DFND 5 9355 0 0 SIMMONS 1ST NATL CORP COMMON 828730200 13 331 SH DFND 7 331 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 137261 825479 SH DFND 2 825479 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 516021 3103324 SH DFND 4 2718970 0 384354 SIMON PPTY GROUP INC NEW COMMON 828806109 25 152 SH DFND 4 152 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 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OTR 2 0 9878 28195 SIRIUS XM RADIO INC COMMON 82968B103 40 11609 SH DFND 4 0 0 11609 SIRIUS XM RADIO INC COMMON 82968B103 12940 3739902 SH DFND 5 3739902 0 0 SIRIUS XM RADIO INC COMMON 82968B103 1545 446557 SH DFND 7 446557 0 0 SIRIUS XM RADIO INC COMMON 82968B103 17 4800 SH OTR 1 0 4800 0 SIRIUS XM RADIO INC COMMON 82968B103 60 17308 SH OTR 9 0 0 17308 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 199 4676 SH OTR 2 0 4676 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 105 2475 SH DFND 4 2475 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 343 8072 SH DFND 4 8072 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 168 3955 SH OTR 4 3955 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 771 18116 SH DFND 5 18116 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 30 706 SH DFND 7 706 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 116 2730 SH OTR 9 0 0 2730 SIZMEK INC COMMON 83013P105 736 77217 SH DFND 2 77217 0 0 SIZMEK INC COMMON 83013P105 3 361 SH OTR 2 0 361 0 SIZMEK INC COMMON 83013P105 7361 772445 SH DFND 4 772445 0 0 SIZMEK INC COMMON 83013P105 6 616 SH DFND 5 616 0 0 SIZMEK INC COMMON 83013P105 5 496 SH DFND 7 496 0 0 SKECHERS USA INC-CL A COMMON 830566105 1265 27670 SH DFND 2 27670 0 0 SKECHERS USA INC-CL A COMMON 830566105 2 42 SH OTR 2 0 42 0 SKECHERS USA INC-CL A COMMON 830566105 17855 390706 SH DFND 4 390706 0 0 SKECHERS USA INC-CL A COMMON 830566105 1305 28560 SH DFND 4 28560 0 0 SKECHERS USA INC-CL A COMMON 830566105 472 10338 SH DFND 5 10338 0 0 SKECHERS USA INC-CL A COMMON 830566105 249 5443 SH DFND 7 5443 0 0 SKECHERS USA INC-CL A COMMON 830566105 304 6656 SH DFND 8 6656 0 0 SKECHERS USA INC-CL A COMMON 830566105 1011 22131 SH DFND 10 0 0 22131 SKULLCANDY INC COMMON 83083J104 253 34900 SH DFND 2 34900 0 0 SKULLCANDY INC COMMON 83083J104 18 2511 SH OTR 2 333 2178 0 SKULLCANDY INC COMMON 83083J104 5307 731982 SH DFND 4 731982 0 0 SKYWEST INC COMMON 830879102 765 62592 SH DFND 2 62592 0 0 SKYWEST INC COMMON 830879102 2 183 SH OTR 2 183 0 0 SKYWEST INC COMMON 830879102 3 223 SH 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OTR 2 2023 4146 2800 SMUCKER J M CO COMMON 832696405 450 4222 SH OTR 2 2728 187 1307 SMUCKER J M CO COMMON 832696405 57 531 SH OTR 2 0 531 0 SMUCKER J M CO COMMON 832696405 232 2179 SH OTR 2 0 2179 0 SMUCKER J M CO COMMON 832696405 25 236 SH OTR 2 0 236 0 SMUCKER J M CO COMMON 832696405 78794 739367 SH DFND 4 725267 0 14100 SMUCKER J M CO COMMON 832696405 12 116 SH DFND 4 116 0 0 SMUCKER J M CO COMMON 832696405 212 1987 SH DFND 4 1606 381 0 SMUCKER J M CO COMMON 832696405 42 390 SH DFND 4 0 0 390 SMUCKER J M CO COMMON 832696405 10270 96366 SH DFND 5 96366 0 0 SMUCKER J M CO COMMON 832696405 3814 35784 SH DFND 8 35784 0 0 SMUCKER J M CO COMMON 832696405 629 5906 SH DFND 1 5882 0 24 SMUCKER J M CO COMMON 832696405 766 7185 SH OTR 1 6540 606 39 SMUCKER J M CO COMMON 832696405 109 1022 SH OTR 9 0 0 1022 SMUCKER J M CO COMMON 832696405 65 608 SH DFND 10 608 0 0 SNAP-ON INC COMMON 833034101 4771 40259 SH DFND 2 40259 0 0 SNAP-ON INC COMMON 833034101 19769 166797 SH DFND 2 166706 0 91 SNAP-ON INC COMMON 833034101 9884 83399 SH DFND 2 83330 0 69 SNAP-ON INC COMMON 833034101 471 3974 SH OTR 2 818 2951 205 SNAP-ON INC COMMON 833034101 556 4694 SH OTR 2 4560 12 122 SNAP-ON INC COMMON 833034101 528 4452 SH OTR 2 0 4452 0 SNAP-ON INC COMMON 833034101 6158 51954 SH OTR 2 0 51954 0 SNAP-ON INC COMMON 833034101 4685 39533 SH OTR 2 0 39533 0 SNAP-ON INC COMMON 833034101 9249 78035 SH OTR 2 0 78035 0 SNAP-ON INC COMMON 833034101 1411 11906 SH OTR 2 0 11906 0 SNAP-ON INC COMMON 833034101 65 545 SH OTR 2 0 545 0 SNAP-ON INC COMMON 833034101 42 358 SH OTR 2 0 358 0 SNAP-ON INC COMMON 833034101 308104 2599595 SH DFND 4 2557495 0 42100 SNAP-ON INC COMMON 833034101 992 8372 SH DFND 4 8372 0 0 SNAP-ON INC COMMON 833034101 11174 94283 SH DFND 4 94283 0 0 SNAP-ON INC COMMON 833034101 4585 38685 SH DFND 4 38685 0 0 SNAP-ON INC COMMON 833034101 26 219 SH DFND 4 0 0 219 SNAP-ON INC COMMON 833034101 7009 59139 SH DFND 5 59139 0 0 SNAP-ON INC COMMON 833034101 8077 68152 SH DFND 8 67872 0 280 SNAP-ON INC COMMON 833034101 578 4881 SH DFND 8 4881 0 0 SNAP-ON INC COMMON 833034101 5928 50021 SH DFND 8 50021 0 0 SNAP-ON INC COMMON 833034101 448 3778 SH OTR 8 0 3778 0 SNAP-ON INC COMMON 833034101 606 5115 SH DFND 1 5088 0 27 SNAP-ON INC COMMON 833034101 30 251 SH OTR 1 118 88 45 SNAP-ON INC COMMON 833034101 437 3686 SH DFND 10 786 0 2900 LANCE INC COMMON 833551104 111 4185 SH DFND 2 4185 0 0 LANCE INC COMMON 833551104 5 178 SH OTR 2 0 178 0 LANCE INC COMMON 833551104 13 500 SH OTR 2 0 0 500 LANCE INC COMMON 833551104 412 15570 SH DFND 4 15570 0 0 LANCE INC COMMON 833551104 316 11956 SH DFND 5 11956 0 0 LANCE INC COMMON 833551104 28 1066 SH DFND 7 1066 0 0 QUIMICA Y MINERA CHILE ADR REP ADR 833635105 13 439 SH DFND 2 439 0 0 QUIMICA Y MINERA CHILE ADR REP ADR 833635105 14 463 SH DFND 4 463 0 0 QUIMICA Y MINERA CHILE ADR REP ADR 833635105 14 463 SH DFND 4 463 0 0 QUIMICA Y MINERA CHILE ADR REP ADR 833635105 4295 146537 SH DFND 5 146537 0 0 QUIMICA Y MINERA CHILE ADR REP ADR 833635105 62 2120 SH DFND 7 2120 0 0 QUIMICA Y MINERA CHILE ADR REP ADR 833635105 8 279 SH DFND 8 279 0 0 QUIMICA Y MINERA CHILE ADR REP ADR 833635105 97 3310 SH OTR 9 0 0 3310 SOHU.COM INC COMMON 83408W103 1 20 SH OTR 2 0 20 0 SOHU.COM INC COMMON 83408W103 1389 24070 SH DFND 7 24070 0 0 SOLAR CAPITAL LTD COMMON 83413U100 18 851 SH OTR 2 0 851 0 SOLAR CAPITAL LTD COMMON 83413U100 2334 109675 SH OTR 9 0 0 109675 SOLARWINDS INC COMMON 83416B109 433 11200 SH DFND 2 11200 0 0 SOLARWINDS INC COMMON 83416B109 2587 66923 SH DFND 2 66834 0 89 SOLARWINDS INC COMMON 83416B109 744 19247 SH DFND 2 19247 0 0 SOLARWINDS INC COMMON 83416B109 35 895 SH OTR 2 0 895 0 SOLARWINDS INC COMMON 83416B109 0 10 SH OTR 2 0 10 0 SOLARWINDS INC COMMON 83416B109 4963 128376 SH DFND 4 128376 0 0 SOLARWINDS INC COMMON 83416B109 1713 44322 SH DFND 5 44322 0 0 SOLARWINDS INC COMMON 83416B109 21 538 SH DFND 7 538 0 0 SOLARWINDS INC COMMON 83416B109 230 5956 SH DFND 1 5956 0 0 SOLARWINDS INC COMMON 83416B109 1 34 SH OTR 1 34 0 0 SOLAR SR CAP LTD COMMON 83416M105 1127 66773 SH OTR 9 0 0 66773 SCTY 2.75 CB 01NOV18 SCTY US BOND 83416TAA8 245 176000 PRN DFND 5 0 0 0 SCTY 2.75 CB 01NOV18 SCTY US BOND 83416TAA8 195 140000 PRN DFND 8 0 0 0 SOLARCITY CORP COMMON 83416T100 68 969 SH OTR 2 0 969 0 SOLARCITY CORP COMMON 83416T100 8 119 SH OTR 2 0 119 0 SOLARCITY CORP COMMON 83416T100 20 279 SH DFND 4 0 0 279 SOLARCITY CORP COMMON 83416T100 9158 129719 SH DFND 5 129719 0 0 SOLARCITY CORP COMMON 83416T100 0 5 SH DFND 6 5 0 0 SOLARCITY CORP COMMON 83416T100 703 9964 SH DFND 7 9964 0 0 SOLARCITY CORP COMMON 83416T100 2 34 SH OTR 1 0 34 0 SOLARCITY CORP COMMON 83416T100 1833 25959 SH OTR 9 0 0 25959 SOLERA HOLDINGS INC COMMON 83421A104 799 11900 SH DFND 2 11900 0 0 SOLERA HOLDINGS INC COMMON 83421A104 799 11900 SH OTR 2 11900 0 0 SOLERA HOLDINGS INC COMMON 83421A104 3193 47549 SH DFND 4 44700 0 2849 SOLERA HOLDINGS INC COMMON 83421A104 3074 45783 SH DFND 5 45783 0 0 SOLERA HOLDINGS INC COMMON 83421A104 37 557 SH DFND 7 557 0 0 SONIC CORP COMMON 835451105 1068 48375 SH DFND 2 48375 0 0 SONIC CORP COMMON 835451105 15 695 SH OTR 2 0 695 0 SONIC CORP COMMON 835451105 10984 497483 SH DFND 4 497483 0 0 SONIC CORP COMMON 835451105 604 27376 SH DFND 5 27376 0 0 SONIC CORP COMMON 835451105 25 1127 SH DFND 7 1127 0 0 SONOCO PRODUCTS CO COMMON 835495102 567 12900 SH DFND 2 12900 0 0 SONOCO PRODUCTS CO COMMON 835495102 88 2000 SH DFND 2 2000 0 0 SONOCO PRODUCTS CO COMMON 835495102 225 5130 SH DFND 2 5130 0 0 SONOCO PRODUCTS CO COMMON 835495102 51 1162 SH OTR 2 0 1162 0 SONOCO PRODUCTS CO COMMON 835495102 10358 235783 SH OTR 2 5 548 235230 SONOCO PRODUCTS CO COMMON 835495102 1779 40495 SH DFND 4 40495 0 0 SONOCO PRODUCTS CO COMMON 835495102 197 4478 SH DFND 4 4478 0 0 SONOCO PRODUCTS CO COMMON 835495102 3154 71787 SH DFND 5 71787 0 0 SONOCO PRODUCTS CO COMMON 835495102 52 1190 SH DFND 7 1190 0 0 SONOCO PRODUCTS CO COMMON 835495102 3924 89320 SH DFND 8 89320 0 0 SONOCO PRODUCTS CO COMMON 835495102 325 7400 SH OTR 1 7400 0 0 SONY CORP-SPONSORED ADR ADR 835699307 77 4613 SH OTR 2 0 4613 0 SONY CORP-SPONSORED ADR ADR 835699307 145 8662 SH OTR 2 0 662 8000 SONY CORP-SPONSORED ADR ADR 835699307 5 300 SH DFND 4 300 0 0 SONY CORP-SPONSORED ADR ADR 835699307 1878 112008 SH DFND 7 112008 0 0 SONY CORP-SPONSORED ADR ADR 835699307 15 896 SH OTR 1 141 755 0 SONY CORP-SPONSORED ADR ADR 835699307 257 15340 SH OTR 9 0 0 15340 SORRENTO THERAPEUTICS INC COMMON 83587F202 8760 1297847 SH DFND 8 1297847 0 0 SONUS NETWORKS INC COMMON 835916107 126 35160 SH OTR 2 0 16240 18920 SONUS NETWORKS INC COMMON 835916107 6 1777 SH DFND 7 1777 0 0 SOUFUN HOLDINGS LTD-ADR ADR 836034108 44 4495 SH DFND 5 4495 0 0 SOUFUN HOLDINGS LTD-ADR ADR 836034108 2842 290317 SH DFND 7 290317 0 0 SOUFUN HOLDINGS LTD-ADR ADR 836034108 53 5463 SH OTR 9 0 0 5463 SOUTH JERSEY INDS INC COMMON 838518108 12 197 SH OTR 2 0 197 0 SOUTH JERSEY INDS INC COMMON 838518108 237 3920 SH OTR 2 0 0 3920 SOUTH JERSEY INDS INC COMMON 838518108 467 7730 SH DFND 4 7730 0 0 SOUTH JERSEY INDS INC COMMON 838518108 10 160 SH DFND 5 160 0 0 SOUTH JERSEY INDS INC COMMON 838518108 45 739 SH DFND 7 739 0 0 SOUTHCROSS ENERGY PARTNERS L RIGHT 84130C100 22 975 SH DFND 2 0 975 0 SOUTHCROSS ENERGY PARTNERS L RIGHT 84130C100 4314 187550 SH OTR 2 11100 176450 0 SOUTHCROSS ENERGY PARTNERS L RIGHT 84130C100 2452 106600 SH OTR 2 4900 101700 0 SOUTHCROSS ENERGY PARTNERS L RIGHT 84130C100 787 34200 SH OTR 1 0 34200 0 SOUTHCROSS ENERGY PARTNERS L RIGHT 84130C100 69 3000 SH OTR 9 0 0 3000 SOUTHERN CO-WI COMMON 842587107 4371 96320 SH DFND 2 96320 0 0 SOUTHERN CO-WI COMMON 842587107 1248 27510 SH DFND 2 18010 0 9500 SOUTHERN CO-WI COMMON 842587107 812 17901 SH DFND 2 16101 1500 300 SOUTHERN CO-WI COMMON 842587107 5316 117139 SH OTR 2 27563 68876 20700 SOUTHERN CO-WI COMMON 842587107 2413 53167 SH OTR 2 30366 1363 21438 SOUTHERN CO-WI COMMON 842587107 6859 151139 SH DFND 4 142423 0 8716 SOUTHERN CO-WI COMMON 842587107 152 3347 SH DFND 4 0 0 3347 SOUTHERN CO-WI COMMON 842587107 7471 164640 SH DFND 5 164640 0 0 SOUTHERN CO-WI COMMON 842587107 32473 715572 SH DFND 7 715572 0 0 SOUTHERN CO-WI COMMON 842587107 1129 24870 SH DFND 8 24870 0 0 SOUTHERN CO-WI COMMON 842587107 1597 35200 SH DFND 1 35200 0 0 SOUTHERN CO-WI COMMON 842587107 103 2262 SH OTR 1 0 2162 100 SOUTHERN CO-WI COMMON 842587107 2370 52229 SH OTR 9 0 0 52229 SOUTHERN COPPER CORP COMMON 84265V105 56 1835 SH OTR 2 0 1835 0 SOUTHERN COPPER CORP COMMON 84265V105 66 2187 SH OTR 2 26 1051 1110 SOUTHERN COPPER CORP COMMON 84265V105 3364 110761 SH DFND 5 110761 0 0 SOUTHERN COPPER CORP COMMON 84265V105 3006 98989 SH DFND 7 98989 0 0 SOUTHERN COPPER CORP COMMON 84265V105 13 423 SH DFND 8 423 0 0 SOUTHERN COPPER CORP COMMON 84265V105 1473 48513 SH OTR 1 48513 0 0 SOUTHERN COPPER CORP COMMON 84265V105 378 12457 SH OTR 9 0 0 12457 SOUTHSIDE BANCSHARES INC COMMON 84470P109 92 3170 SH OTR 2 0 1680 1490 SOUTHSIDE BANCSHARES INC COMMON 84470P109 1320 45591 SH DFND 4 45591 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 4 150 SH DFND 7 150 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 2 63 SH OTR 9 0 0 63 SOUTHWEST AIRLS CO COMMON 844741108 11906 443265 SH DFND 2 443265 0 0 SOUTHWEST AIRLS CO COMMON 844741108 122 4543 SH DFND 2 4543 0 0 SOUTHWEST AIRLS CO COMMON 844741108 2 56 SH DFND 2 56 0 0 SOUTHWEST AIRLS CO COMMON 844741108 710 26418 SH OTR 2 469 25949 0 SOUTHWEST AIRLS CO COMMON 844741108 114 4232 SH OTR 2 1000 927 2305 SOUTHWEST AIRLS CO COMMON 844741108 59929 2231158 SH DFND 4 2120183 0 110975 SOUTHWEST AIRLS CO COMMON 844741108 1365 50832 SH DFND 4 50832 0 0 SOUTHWEST AIRLS CO COMMON 844741108 215 7999 SH DFND 4 7999 0 0 SOUTHWEST AIRLS CO COMMON 844741108 70 2599 SH DFND 4 0 0 2599 SOUTHWEST AIRLS CO COMMON 844741108 160 5941 SH OTR 4 5941 0 0 SOUTHWEST AIRLS CO COMMON 844741108 6473 241000 SH DFND 8 241000 0 0 SOUTHWEST AIRLS CO COMMON 844741108 4312 160523 SH DFND 8 160523 0 0 SOUTHWEST AIRLS CO COMMON 844741108 99 3682 SH OTR 1 0 3682 0 SOUTHWEST AIRLS CO COMMON 844741108 22 827 SH OTR 9 0 0 827 SOUTHWEST BANCORP INC/OKLA COMMON 844767103 813 47683 SH DFND 2 47683 0 0 SOUTHWEST BANCORP INC/OKLA COMMON 844767103 26 1553 SH OTR 2 0 1553 0 SOUTHWEST BANCORP INC/OKLA COMMON 844767103 12329 722691 SH DFND 4 722691 0 0 SOUTHWEST GAS CORP COMMON 844895102 1573 29798 SH DFND 2 29798 0 0 SOUTHWEST GAS CORP COMMON 844895102 375 7105 SH OTR 2 1000 5105 1000 SOUTHWEST GAS CORP COMMON 844895102 53 1000 SH OTR 2 0 0 1000 SOUTHWEST GAS CORP COMMON 844895102 23858 451941 SH DFND 4 451941 0 0 SOUTHWEST GAS CORP COMMON 844895102 595 11268 SH DFND 5 11268 0 0 SOUTHWEST GAS CORP COMMON 844895102 54 1015 SH DFND 7 1015 0 0 SOUTHWEST GAS CORP COMMON 844895102 63 1200 SH DFND 1 1200 0 0 SOUTHWEST GAS CORP COMMON 844895102 7 124 SH OTR 1 0 124 0 SOUTHWESTERN ENERGY CO-W/I COMMON 845467109 22128 486447 SH DFND 2 486447 0 0 SOUTHWESTERN ENERGY CO-W/I COMMON 845467109 8983 197478 SH DFND 2 197478 0 0 SOUTHWESTERN ENERGY CO-W/I COMMON 845467109 3802 83585 SH DFND 2 83585 0 0 SOUTHWESTERN ENERGY CO-W/I COMMON 845467109 4791 105326 SH OTR 2 57471 46755 1100 SOUTHWESTERN ENERGY CO-W/I COMMON 845467109 319 7015 SH OTR 2 2664 3329 1022 SOUTHWESTERN ENERGY CO-W/I COMMON 845467109 335577 7376945 SH DFND 4 7290414 0 86531 SOUTHWESTERN ENERGY CO-W/I COMMON 845467109 633 13916 SH DFND 4 13916 0 0 SOUTHWESTERN ENERGY CO-W/I COMMON 845467109 8627 189638 SH DFND 4 189638 0 0 SOUTHWESTERN ENERGY CO-W/I COMMON 845467109 3743 82285 SH DFND 4 82285 0 0 SOUTHWESTERN ENERGY CO-W/I COMMON 845467109 60 1326 SH DFND 4 0 0 1326 SOUTHWESTERN ENERGY CO-W/I COMMON 845467109 4930 108365 SH DFND 5 108365 0 0 SOUTHWESTERN ENERGY CO-W/I COMMON 845467109 254 5592 SH DFND 6 5592 0 0 SOUTHWESTERN ENERGY CO-W/I COMMON 845467109 7904 173757 SH DFND 8 173757 0 0 SOUTHWESTERN ENERGY CO-W/I COMMON 845467109 477 10482 SH DFND 8 10482 0 0 SOUTHWESTERN ENERGY CO-W/I COMMON 845467109 5016 110259 SH DFND 8 110259 0 0 SOUTHWESTERN ENERGY CO-W/I COMMON 845467109 304 6692 SH OTR 8 0 6692 0 SOUTHWESTERN ENERGY CO-W/I COMMON 845467109 21 465 SH DFND 1 465 0 0 SOUTHWESTERN ENERGY CO-W/I COMMON 845467109 142 3126 SH OTR 1 36 3090 0 SOUTHWESTERN ENERGY CO-W/I COMMON 845467109 4 97 SH OTR 9 0 0 97 SOUTHWESTERN ENERGY CO-W/I COMMON 845467109 740 16261 SH DFND 10 7391 0 8870 SOVRAN SELF STORAGE INC COMMON 84610H108 409 5300 SH DFND 2 5300 0 0 SOVRAN SELF STORAGE INC COMMON 84610H108 1528 19776 SH DFND 4 19776 0 0 SOVRAN SELF STORAGE INC COMMON 84610H108 1683 21788 SH DFND 5 21788 0 0 SOVRAN SELF STORAGE INC COMMON 84610H108 87 1130 SH DFND 6 1130 0 0 SOVRAN SELF STORAGE INC COMMON 84610H108 55 707 SH DFND 7 707 0 0 SPANSION INC COMMON 84649R200 2126 100900 SH DFND 2 100900 0 0 SPANSION INC COMMON 84649R200 41389 1964360 SH DFND 4 1964360 0 0 SPANSION INC COMMON 84649R200 10 491 SH DFND 7 491 0 0 SPANSION INC COMMON 84649R200 63 3000 SH OTR 9 0 0 3000 SPARTAN STORES INC COMMON 847215100 1437 68400 SH DFND 2 68400 0 0 SPARTAN STORES INC COMMON 847215100 17239 820502 SH DFND 4 820502 0 0 SPARTAN STORES INC COMMON 847215100 741 35254 SH DFND 5 35254 0 0 SPARTAN STORES INC COMMON 847215100 19 898 SH DFND 7 898 0 0 SPECTRA ENERGY PARTNERS LP RIGHT 84756N109 213 4000 SH DFND 2 4000 0 0 SPECTRA ENERGY PARTNERS LP RIGHT 84756N109 5975 112001 SH OTR 2 21000 91001 0 SPECTRA ENERGY PARTNERS LP RIGHT 84756N109 5090 95410 SH OTR 2 5600 89810 0 SPECTRA ENERGY PARTNERS LP RIGHT 84756N109 2 41 SH DFND 4 41 0 0 SPECTRA ENERGY PARTNERS LP RIGHT 84756N109 1857 34800 SH OTR 1 0 34800 0 SPECTRA ENERGY PARTNERS LP RIGHT 84756N109 35716 669474 SH DFND 9 669474 0 0 SPECTRA ENERGY PARTNERS LP RIGHT 84756N109 137 2561 SH OTR 9 0 0 2561 SPECTRA ENERGY CORP COMMON 847560109 2262 53258 SH DFND 2 53258 0 0 SPECTRA ENERGY CORP COMMON 847560109 3302 77730 SH DFND 2 57811 2419 17500 SPECTRA ENERGY CORP COMMON 847560109 284 6683 SH DFND 2 6683 0 0 SPECTRA ENERGY CORP COMMON 847560109 40346 949753 SH OTR 2 277376 672245 132 SPECTRA ENERGY CORP COMMON 847560109 8074 190065 SH OTR 2 16707 155587 17771 SPECTRA ENERGY CORP COMMON 847560109 0 1 SH OTR 2 0 1 0 SPECTRA ENERGY CORP COMMON 847560109 4450 104755 SH DFND 4 104755 0 0 SPECTRA ENERGY CORP COMMON 847560109 107 2520 SH DFND 4 0 0 2520 SPECTRA ENERGY CORP COMMON 847560109 17851 420233 SH DFND 5 420233 0 0 SPECTRA ENERGY CORP COMMON 847560109 447 10530 SH DFND 6 10530 0 0 SPECTRA ENERGY CORP COMMON 847560109 1195 28132 SH DFND 7 28132 0 0 SPECTRA ENERGY CORP COMMON 847560109 302 7102 SH DFND 8 7102 0 0 SPECTRA ENERGY CORP COMMON 847560109 859 20220 SH OTR 1 0 20220 0 SPECTRA ENERGY CORP COMMON 847560109 2362 55594 SH OTR 9 0 0 55594 SPECTRANETICS CORP BOND 84760CAA5 1819 1750000 PRN DFND 5 0 0 0 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 3737 43433 SH DFND 2 43433 0 0 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 1 8 SH OTR 2 0 8 0 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 86629 1006962 SH DFND 4 974289 0 32673 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 719 8359 SH DFND 5 8359 0 0 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 17 197 SH DFND 7 197 0 0 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 2736 31799 SH DFND 8 31799 0 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 7 363 SH OTR 2 0 363 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 1603 87818 SH DFND 4 87818 0 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 2 104 SH DFND 7 104 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 256 7600 SH DFND 2 7600 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 5 141 SH OTR 2 0 141 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 2 56 SH OTR 2 0 56 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 4450 132056 SH DFND 4 99231 0 32825 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 183 5431 SH DFND 5 5431 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 34 1005 SH DFND 7 1005 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 5 142 SH OTR 1 0 142 0 SPIRIT AIRLS INC COMMON 848577102 1437 22729 SH DFND 2 22729 0 0 SPIRIT AIRLS INC COMMON 848577102 2 25 SH OTR 2 0 25 0 SPIRIT AIRLS INC COMMON 848577102 25053 396158 SH DFND 4 395179 0 979 SPIRIT AIRLS INC COMMON 848577102 1953 30883 SH DFND 4 30883 0 0 SPIRIT AIRLS INC COMMON 848577102 4010 63414 SH DFND 4 63414 0 0 SPIRIT AIRLS INC COMMON 848577102 379 5992 SH DFND 5 5992 0 0 SPIRIT AIRLS INC COMMON 848577102 9 144 SH DFND 7 144 0 0 SPIRIT AIRLS INC COMMON 848577102 456 7206 SH DFND 8 7206 0 0 SPIRIT AIRLS INC COMMON 848577102 8423 133188 SH DFND 8 133188 0 0 SPIRIT AIRLS INC COMMON 848577102 493 7794 SH DFND 8 7794 0 0 SPIRIT AIRLS INC COMMON 848577102 5289 83630 SH DFND 8 83630 0 0 SPIRIT AIRLS INC COMMON 848577102 318 5028 SH OTR 8 0 5028 0 SPIRIT AIRLS INC COMMON 848577102 1513 23930 SH DFND 10 0 0 23930 SRC 2.875 CB 15MAY19 SRC US PREFERRED 84860WAA0 262900 2629000 SH DFND 4 0 0 0 SRC 2.875 CB 15MAY19 SRC US PREFERRED 84860WAA0 74900 749000 SH DFND 8 0 0 0 SRC 2.875 CB 15MAY19 SRC US PREFERRED 84860WAA0 67800 678000 SH OTR 8 0 0 0 SRC 3.75 CB 15MAY21 SRC US PREFERRED 84860WAB8 68900 686000 SH DFND 5 0 0 0 SRC 3.75 CB 15MAY21 SRC US PREFERRED 84860WAB8 1004 10000 SH OTR 9 0 0 0 SPIRIT REALTY CAPITAL INC COMMON 84860W102 18823 1656960 SH DFND 2 1656960 0 0 SPIRIT REALTY CAPITAL INC COMMON 84860W102 45770 4029063 SH DFND 4 2807430 0 1221633 SPIRIT REALTY CAPITAL INC COMMON 84860W102 16807 1479525 SH DFND 4 1479525 0 0 SPIRIT REALTY CAPITAL INC COMMON 84860W102 17579 1547476 SH DFND 5 1547476 0 0 SPIRIT REALTY CAPITAL INC COMMON 84860W102 93 8230 SH DFND 6 8230 0 0 SPIRIT REALTY CAPITAL INC COMMON 84860W102 60 5238 SH DFND 7 5238 0 0 SPIRIT REALTY CAPITAL INC COMMON 84860W102 4340 382026 SH DFND 8 382026 0 0 SPIRIT REALTY CAPITAL INC COMMON 84860W102 4174 367433 SH OTR 8 0 367433 0 SPIRIT REALTY CAPITAL INC COMMON 84860W102 52 4565 SH OTR 9 0 0 4565 SPLUNK INC COMMON 848637104 8805 159128 SH DFND 2 159128 0 0 SPLUNK INC COMMON 848637104 6349 114752 SH DFND 2 114596 0 156 SPLUNK INC COMMON 848637104 1922 34740 SH DFND 2 34740 0 0 SPLUNK INC COMMON 848637104 1153 20837 SH OTR 2 56 20026 755 SPLUNK INC COMMON 848637104 10 175 SH OTR 2 0 5 170 SPLUNK INC COMMON 848637104 144637 2614088 SH DFND 4 2576441 0 37647 SPLUNK INC COMMON 848637104 479 8651 SH DFND 4 8651 0 0 SPLUNK INC COMMON 848637104 324 5853 SH OTR 4 5853 0 0 SPLUNK INC COMMON 848637104 5842 105590 SH DFND 5 105590 0 0 SPLUNK INC COMMON 848637104 8750 158145 SH DFND 7 158145 0 0 SPLUNK INC COMMON 848637104 13 229 SH DFND 8 229 0 0 SPLUNK INC COMMON 848637104 642 11597 SH DFND 1 11597 0 0 SPLUNK INC COMMON 848637104 8 141 SH OTR 1 58 83 0 SPLUNK INC COMMON 848637104 1011 18274 SH OTR 9 0 0 18274 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 17 1500 SH DFND 4 1500 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1546 140408 SH OTR 9 0 0 140408 SPROTT PHYSICAL SILVER TRUST UNIT 85207K107 12645 1492880 SH OTR 9 0 0 1492880 SPRINT NEXTEL CORP COMMON 85207U105 4 494 SH DFND 2 494 0 0 SPRINT NEXTEL CORP COMMON 85207U105 11 1278 SH DFND 2 1278 0 0 SPRINT NEXTEL CORP COMMON 85207U105 673 78946 SH OTR 2 410 78536 0 SPRINT NEXTEL CORP COMMON 85207U105 34 3997 SH OTR 2 88 1591 2318 SPRINT NEXTEL CORP COMMON 85207U105 35 4047 SH DFND 4 0 4047 0 SPRINT NEXTEL CORP COMMON 85207U105 3562 417630 SH DFND 5 417630 0 0 SPRINT NEXTEL CORP COMMON 85207U105 1164 136430 SH DFND 7 136430 0 0 SPRINT NEXTEL CORP COMMON 85207U105 8 989 SH DFND 8 989 0 0 SPRINT NEXTEL CORP COMMON 85207U105 13 1549 SH OTR 1 0 1549 0 SPRINT NEXTEL CORP COMMON 85207U105 1 130 SH OTR 9 0 0 130 SPROUTS FARMERS MARKET INC COMMON 85208M102 845 25839 SH DFND 2 25839 0 0 SPROUTS FARMERS MARKET INC COMMON 85208M102 84 2564 SH DFND 2 2564 0 0 SPROUTS FARMERS MARKET INC COMMON 85208M102 1 24 SH OTR 2 0 24 0 SPROUTS FARMERS MARKET INC COMMON 85208M102 37439 1144217 SH DFND 4 1132273 0 11944 SPROUTS FARMERS MARKET INC COMMON 85208M102 23 710 SH DFND 7 710 0 0 SQUARE 1 FINANCIAL INC COMMON 85223W101 48 2500 SH DFND 2 2500 0 0 SQUARE 1 FINANCIAL INC COMMON 85223W101 7 387 SH OTR 2 321 66 0 SQUARE 1 FINANCIAL INC COMMON 85223W101 901 47400 SH DFND 4 47400 0 0 STANCORP FINL GROUP INC COMMON 852891100 595 9300 SH DFND 2 9300 0 0 STANCORP FINL GROUP INC COMMON 852891100 6 100 SH OTR 2 0 100 0 STANCORP FINL GROUP INC COMMON 852891100 6357 99322 SH DFND 4 99322 0 0 STANCORP FINL GROUP INC COMMON 852891100 9799 153109 SH DFND 5 153109 0 0 STANCORP FINL GROUP INC COMMON 852891100 23 366 SH DFND 7 366 0 0 STANCORP FINL GROUP INC COMMON 852891100 3187 49794 SH DFND 8 49794 0 0 STANCORP FINL GROUP INC COMMON 852891100 1 21 SH OTR 9 0 0 21 STANDARD MOTOR PRODS COMMON 853666105 469 10494 SH DFND 2 10494 0 0 STANDARD MOTOR PRODS COMMON 853666105 13 289 SH DFND 2 289 0 0 STANDARD MOTOR PRODS COMMON 853666105 2906 65058 SH DFND 4 65058 0 0 STANDARD MOTOR PRODS COMMON 853666105 205 4588 SH DFND 4 4588 0 0 STANDARD MOTOR PRODS COMMON 853666105 19 433 SH DFND 7 433 0 0 STANDARD MOTOR PRODS COMMON 853666105 4297 96196 SH DFND 8 96196 0 0 SPF 1.25 CB 01AUG32 SPF US BOND 85375CBC4 250 199000 PRN DFND 4 0 0 0 SPF 1.25 CB 01AUG32 SPF US BOND 85375CBC4 2294 1825000 PRN DFND 5 0 0 0 SPF 1.25 CB 01AUG32 SPF US BOND 85375CBC4 14922 11872000 PRN DFND 8 0 0 0 SPF 1.25 CB 01AUG32 SPF US BOND 85375CBC4 1477 1175000 PRN DFND 8 0 0 0 STANDARD-PACIFIC CORP COMMON 85375C101 27 3100 SH OTR 2 0 3100 0 STANDARD-PACIFIC CORP COMMON 85375C101 31 3565 SH OTR 2 0 3565 0 STANDARD-PACIFIC CORP COMMON 85375C101 7041 818694 SH OTR 2 0 818694 0 STANDARD-PACIFIC CORP COMMON 85375C101 1380 160422 SH OTR 2 0 160422 0 STANDARD-PACIFIC CORP COMMON 85375C101 566 65783 SH OTR 2 0 65783 0 STANDARD-PACIFIC CORP COMMON 85375C101 123 14299 SH OTR 2 0 14299 0 STANDARD-PACIFIC CORP COMMON 85375C101 5 569 SH OTR 2 0 569 0 STANDARD-PACIFIC CORP COMMON 85375C101 48 5536 SH OTR 2 0 5536 0 STANDARD-PACIFIC CORP COMMON 85375C101 1141 132657 SH DFND 5 132657 0 0 STANDEX INTERNATIONAL CORP COMMON 854231107 1054 14155 SH DFND 2 14155 0 0 STANDEX INTERNATIONAL CORP COMMON 854231107 205 2750 SH OTR 2 0 1270 1480 STANDEX INTERNATIONAL CORP COMMON 854231107 15132 203165 SH DFND 4 203165 0 0 STANDEX INTERNATIONAL CORP COMMON 854231107 20 268 SH DFND 7 268 0 0 STANDEX INTERNATIONAL CORP COMMON 854231107 2 33 SH OTR 1 0 33 0 STANLEY WORKS/THE COMMON 854502101 766 8721 SH DFND 2 8721 0 0 STANLEY WORKS/THE COMMON 854502101 43287 492901 SH DFND 2 492901 0 0 STANLEY WORKS/THE COMMON 854502101 8408 95743 SH DFND 2 95743 0 0 STANLEY WORKS/THE COMMON 854502101 5020 57157 SH DFND 2 32626 0 24531 STANLEY WORKS/THE COMMON 854502101 4720 53742 SH OTR 2 469 51998 1275 STANLEY WORKS/THE COMMON 854502101 1291 14702 SH OTR 2 3351 8545 2806 STANLEY WORKS/THE COMMON 854502101 2433 27707 SH DFND 4 27096 0 611 STANLEY WORKS/THE COMMON 854502101 399 4548 SH DFND 4 4548 0 0 STANLEY WORKS/THE COMMON 854502101 4504 51290 SH DFND 4 51290 0 0 STANLEY WORKS/THE COMMON 854502101 51 586 SH DFND 4 0 0 586 STANLEY WORKS/THE COMMON 854502101 13815 157310 SH DFND 5 157310 0 0 STANLEY WORKS/THE COMMON 854502101 96007 1093227 SH DFND 7 1093227 0 0 STANLEY WORKS/THE COMMON 854502101 8154 92852 SH DFND 8 92522 0 330 STANLEY WORKS/THE COMMON 854502101 459 5226 SH DFND 8 5226 0 0 STANLEY WORKS/THE COMMON 854502101 4975 56646 SH DFND 8 56646 0 0 STANLEY WORKS/THE COMMON 854502101 274 3119 SH OTR 8 0 3119 0 STANLEY WORKS/THE COMMON 854502101 511 5815 SH DFND 1 5564 0 251 STANLEY WORKS/THE COMMON 854502101 582 6624 SH OTR 1 250 6374 0 STANLEY WORKS/THE COMMON 854502101 2293 26106 SH OTR 9 0 0 26106 STANLEY BLACK DECKER I PFD PREFERRED 854502309 105 800 SH DFND 4 0 0 0 STANLEY BLACK DECKER I PFD PREFERRED 854502309 3379 25674 SH DFND 8 0 0 0 STANLEY BLACK & DECKER-UNT UNIT 854502804 7331 64288 SH DFND 4 64288 0 0 STANLEY BLACK & DECKER-UNT UNIT 854502804 2288 20062 SH DFND 8 16937 0 3125 STANLEY BLACK & DECKER-UNT UNIT 854502804 1767 15500 SH OTR 8 0 15500 0 STAPLES INC COMMON 855030102 392 36137 SH DFND 2 36137 0 0 STAPLES INC COMMON 855030102 55 5094 SH DFND 2 5094 0 0 STAPLES INC COMMON 855030102 122 11289 SH OTR 2 736 6503 4050 STAPLES INC COMMON 855030102 54 4955 SH OTR 2 12 598 4345 STAPLES INC COMMON 855030102 740 68237 SH OTR 2 0 68237 0 STAPLES INC COMMON 855030102 11408 1052422 SH OTR 2 0 1052422 0 STAPLES INC COMMON 855030102 5473 504885 SH OTR 2 0 504885 0 STAPLES INC COMMON 855030102 6098 562550 SH OTR 2 0 562550 0 STAPLES INC COMMON 855030102 62 5701 SH OTR 2 0 5701 0 STAPLES INC COMMON 855030102 9 846 SH OTR 2 0 846 0 STAPLES INC COMMON 855030102 83 7651 SH OTR 2 0 7651 0 STAPLES INC COMMON 855030102 3575 329837 SH DFND 4 329837 0 0 STAPLES INC COMMON 855030102 26 2429 SH DFND 4 0 0 2429 STAPLES INC COMMON 855030102 12925 1192326 SH DFND 5 1192326 0 0 STAPLES INC COMMON 855030102 4 385 SH DFND 6 385 0 0 STAPLES INC COMMON 855030102 13895 1281836 SH DFND 7 1281836 0 0 STAPLES INC COMMON 855030102 236 21770 SH DFND 8 21770 0 0 STAPLES INC COMMON 855030102 102 9400 SH DFND 1 9400 0 0 STAPLES INC COMMON 855030102 5 452 SH OTR 1 0 452 0 STAPLES INC COMMON 855030102 603 55587 SH OTR 9 0 0 55587 STARBUCKS CORP COMMON 855244109 77493 1001460 SH DFND 2 1001460 0 0 STARBUCKS CORP COMMON 855244109 1176 15193 SH DFND 2 10193 0 5000 STARBUCKS CORP COMMON 855244109 1689 21830 SH DFND 2 21830 0 0 STARBUCKS CORP COMMON 855244109 3584 46322 SH OTR 2 886 44741 695 STARBUCKS CORP COMMON 855244109 2631 33997 SH OTR 2 23142 4356 6499 STARBUCKS CORP COMMON 855244109 863586 11160331 SH DFND 4 10395821 0 764510 STARBUCKS CORP COMMON 855244109 3402 43959 SH DFND 4 43959 0 0 STARBUCKS CORP COMMON 855244109 2410 31140 SH DFND 4 31140 0 0 STARBUCKS CORP COMMON 855244109 10442 134939 SH DFND 4 134939 0 0 STARBUCKS CORP COMMON 855244109 503 6498 SH DFND 4 3670 0 2828 STARBUCKS CORP COMMON 855244109 2851 36839 SH OTR 4 36839 0 0 STARBUCKS CORP COMMON 855244109 28344 366293 SH DFND 5 366293 0 0 STARBUCKS CORP COMMON 855244109 5753 74347 SH DFND 7 74347 0 0 STARBUCKS CORP COMMON 855244109 3458 44683 SH DFND 8 44683 0 0 STARBUCKS CORP COMMON 855244109 4537 58635 SH DFND 8 54045 0 4590 STARBUCKS CORP COMMON 855244109 1640 21196 SH OTR 8 0 21196 0 STARBUCKS CORP COMMON 855244109 6 77 SH DFND 1 0 0 77 STARBUCKS CORP COMMON 855244109 125 1617 SH OTR 1 0 1617 0 STARBUCKS CORP COMMON 855244109 14272 184438 SH OTR 9 0 0 184438 STARBUCKS CORP COMMON 855244109 13633 176182 SH DFND 10 83002 0 93180 STWD 4.55 CB 01MAR18 STWD US PREFERRED 85571BAA3 118191 1050000 SH DFND 4 0 0 0 STWD 4.55 CB 01MAR18 STWD US PREFERRED 85571BAA3 313601 2786000 SH DFND 8 0 0 0 STWD 4 01/15/19 PREFERRED 85571BAB1 7667 67000 SH DFND 4 0 0 0 STWD 4 01/15/19 PREFERRED 85571BAB1 376959 3294000 SH DFND 5 0 0 0 STWD 4 01/15/19 PREFERRED 85571BAB1 285523 2495000 SH DFND 8 0 0 0 STARWOOD PROPERTY TRUST INC COMMON 85571B105 5309 223351 SH DFND 4 221200 0 2151 STARWOOD PROPERTY TRUST INC COMMON 85571B105 41 1729 SH DFND 7 1729 0 0 STARWOOD PROPERTY TRUST INC COMMON 85571B105 4115 173102 SH OTR 9 0 0 173102 STARZ COMMON 85571Q102 1238 41550 SH DFND 2 41550 0 0 STARZ COMMON 85571Q102 12 405 SH DFND 2 245 0 160 STARZ COMMON 85571Q102 540 18121 SH OTR 2 163 10468 7490 STARZ COMMON 85571Q102 93 3127 SH OTR 2 1375 923 829 STARZ COMMON 85571Q102 15776 529582 SH DFND 4 501201 0 28381 STARZ COMMON 85571Q102 299 10029 SH DFND 4 10029 0 0 STARZ COMMON 85571Q102 21 702 SH DFND 4 0 702 0 STARZ COMMON 85571Q102 140 4716 SH OTR 4 4716 0 0 STARZ COMMON 85571Q102 100 3342 SH DFND 5 3342 0 0 STARZ COMMON 85571Q102 24 811 SH DFND 7 811 0 0 STARZ COMMON 85571Q102 7156 240200 SH DFND 8 240200 0 0 STARZ COMMON 85571Q102 45 1527 SH OTR 1 0 1527 0 STARZ COMMON 85571Q102 2 71 SH OTR 9 0 0 71 STARWOOD HOTELS & RESORTS COMMON 85590A401 10396 128628 SH DFND 2 128628 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 832 10293 SH DFND 2 4593 0 5700 STARWOOD HOTELS & RESORTS COMMON 85590A401 357 4416 SH DFND 2 3116 1300 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 2261 27978 SH OTR 2 5852 21431 695 STARWOOD HOTELS & RESORTS COMMON 85590A401 779 9643 SH OTR 2 1650 1986 6007 STARWOOD HOTELS & RESORTS COMMON 85590A401 115549 1429705 SH DFND 4 1401285 0 28420 STARWOOD HOTELS & RESORTS COMMON 85590A401 2805 34701 SH DFND 4 34701 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 58 721 SH DFND 4 0 0 721 STARWOOD HOTELS & RESORTS COMMON 85590A401 4452 55089 SH DFND 5 55089 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 184 2271 SH DFND 7 2271 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 2807 34727 SH DFND 8 34727 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 6295 77887 SH OTR 8 0 77887 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 105 1300 SH DFND 1 1300 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 56 689 SH OTR 1 0 689 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 5120 63348 SH OTR 9 0 0 63348 STARWOOD HOTELS & RESORTS COMMON 85590A401 623 7710 SH DFND 10 7710 0 0 STATE BANK & TRUST CO/PINEHU COMMON 856190103 5 268 SH DFND 7 268 0 0 STATE BANK & TRUST CO/PINEHU COMMON 856190103 220 13020 SH OTR 9 0 0 13020 STATE STREET CORP COMMON 857477103 56544 840673 SH DFND 2 840673 0 0 STATE STREET CORP COMMON 857477103 9361 139177 SH DFND 2 92314 1029 45834 STATE STREET CORP COMMON 857477103 19511 290082 SH DFND 2 283439 699 5906 STATE STREET CORP COMMON 857477103 4312 64105 SH OTR 2 31657 29752 2696 STATE STREET CORP COMMON 857477103 3473 51638 SH OTR 2 43474 5187 2943 STATE STREET CORP COMMON 857477103 420 6238 SH OTR 2 0 6238 0 STATE STREET CORP COMMON 857477103 234 3484 SH OTR 2 0 3484 0 STATE STREET CORP COMMON 857477103 266 3960 SH OTR 2 0 3960 0 STATE STREET CORP COMMON 857477103 13 200 SH OTR 2 0 200 0 STATE STREET CORP COMMON 857477103 307 4558 SH OTR 2 0 4558 0 STATE STREET CORP COMMON 857477103 922 13715 SH OTR 2 0 13715 0 STATE STREET CORP COMMON 857477103 337220 5013675 SH DFND 4 4276662 0 737013 STATE STREET CORP COMMON 857477103 18222 270923 SH DFND 4 270923 0 0 STATE STREET CORP COMMON 857477103 2727 40545 SH DFND 4 40545 0 0 STATE STREET CORP COMMON 857477103 6958 103449 SH DFND 4 103449 0 0 STATE STREET CORP COMMON 857477103 471 6998 SH DFND 4 5380 0 1618 STATE STREET CORP COMMON 857477103 22661 336919 SH DFND 5 336919 0 0 STATE STREET CORP COMMON 857477103 20 291 SH DFND 6 291 0 0 STATE STREET CORP COMMON 857477103 3858 57363 SH DFND 8 57363 0 0 STATE STREET CORP COMMON 857477103 13529 201141 SH DFND 8 199121 0 2020 STATE STREET CORP COMMON 857477103 1213 18038 SH OTR 8 0 18038 0 STATE STREET CORP COMMON 857477103 1258 18704 SH DFND 1 12894 1550 4260 STATE STREET CORP COMMON 857477103 452 6725 SH OTR 1 1920 2887 1918 STATE STREET CORP COMMON 857477103 19 282 SH OTR 9 0 0 282 STATE STREET CORP COMMON 857477103 13325 198108 SH DFND 10 105757 0 92351 STATOIL ASA-SPON ADR-W/I ADR 85771P102 2876 93297 SH DFND 2 82962 10335 0 STATOIL ASA-SPON ADR-W/I ADR 85771P102 1321 42858 SH DFND 2 42043 815 0 STATOIL ASA-SPON ADR-W/I ADR 85771P102 36788 1193269 SH OTR 2 22435 1166974 3860 STATOIL ASA-SPON ADR-W/I ADR 85771P102 18138 588319 SH OTR 2 169 582225 5925 STATOIL ASA-SPON ADR-W/I ADR 85771P102 12814 415632 SH DFND 4 415632 0 0 STATOIL ASA-SPON ADR-W/I ADR 85771P102 1816 58918 SH DFND 6 58918 0 0 STATOIL ASA-SPON ADR-W/I ADR 85771P102 7 229 SH DFND 1 229 0 0 STATOIL ASA-SPON ADR-W/I ADR 85771P102 690 22382 SH OTR 1 112 22270 0 STATOIL ASA-SPON ADR-W/I ADR 85771P102 1056 34237 SH OTR 9 0 0 34237 STEEL DYNAMICS INC COMMON 858119100 749 41700 SH DFND 2 41700 0 0 STEEL DYNAMICS INC COMMON 858119100 2 95 SH DFND 2 95 0 0 STEEL DYNAMICS INC COMMON 858119100 99 5488 SH OTR 2 0 5488 0 STEEL DYNAMICS INC COMMON 858119100 22 1205 SH OTR 2 0 230 975 STEEL DYNAMICS INC COMMON 858119100 4037 224903 SH DFND 4 205163 0 19740 STEEL DYNAMICS INC COMMON 858119100 174 9696 SH DFND 4 9696 0 0 STEEL DYNAMICS INC COMMON 858119100 7052 392853 SH DFND 5 392853 0 0 STEEL DYNAMICS INC COMMON 858119100 27 1500 SH DFND 7 1500 0 0 STEEL DYNAMICS INC COMMON 858119100 3977 221543 SH DFND 8 221543 0 0 STEELCASE INC-CL A COMMON 858155203 915 60475 SH DFND 2 60475 0 0 STEELCASE INC-CL A COMMON 858155203 146 9674 SH OTR 2 155 5029 4490 STEELCASE INC-CL A COMMON 858155203 9 562 SH OTR 2 19 530 13 STEELCASE INC-CL A COMMON 858155203 13984 924288 SH DFND 4 924288 0 0 STEELCASE INC-CL A COMMON 858155203 11 746 SH DFND 7 746 0 0 STEIN MART INC COMMON 858375108 7 499 SH OTR 2 0 499 0 STEIN MART INC COMMON 858375108 448 32256 SH DFND 5 32256 0 0 STEIN MART INC COMMON 858375108 9 613 SH DFND 7 613 0 0 STEPAN CO COMMON 858586100 169 3200 SH DFND 2 3200 0 0 STEPAN CO COMMON 858586100 34 650 SH OTR 2 0 650 0 STEPAN CO COMMON 858586100 633 11974 SH DFND 4 11974 0 0 STEPAN CO COMMON 858586100 21 398 SH DFND 7 398 0 0 STERICYCLE INC COMMON 858912108 2390 20185 SH DFND 2 20185 0 0 STERICYCLE INC COMMON 858912108 226 1905 SH DFND 2 1905 0 0 STERICYCLE INC COMMON 858912108 7856 66340 SH OTR 2 117 66223 0 STERICYCLE INC COMMON 858912108 1493 12606 SH OTR 2 9250 1656 1700 STERICYCLE INC COMMON 858912108 78663 664274 SH DFND 4 657347 0 6927 STERICYCLE INC COMMON 858912108 38 318 SH DFND 4 0 0 318 STERICYCLE INC COMMON 858912108 16697 140997 SH DFND 5 140997 0 0 STERICYCLE INC COMMON 858912108 26 223 SH DFND 6 223 0 0 STERICYCLE INC COMMON 858912108 165 1390 SH DFND 7 1390 0 0 STERICYCLE INC COMMON 858912108 24 205 SH DFND 1 0 0 205 STERICYCLE INC COMMON 858912108 418 3532 SH OTR 1 0 3532 0 STERICYCLE INC COMMON 858912108 60 508 SH OTR 9 0 0 508 PROVIDENT NEW YORK BANCORP COMMON 85917A100 79 6600 SH DFND 2 6600 0 0 PROVIDENT NEW YORK BANCORP COMMON 85917A100 2 145 SH OTR 2 0 145 0 PROVIDENT NEW YORK BANCORP COMMON 85917A100 296 24648 SH DFND 4 24648 0 0 PROVIDENT NEW YORK BANCORP COMMON 85917A100 320 26660 SH DFND 5 26660 0 0 PROVIDENT NEW YORK BANCORP COMMON 85917A100 19 1596 SH DFND 7 1596 0 0 STLTIN 4 CB 29OCT14 (SLT US) BOND 859737AB4 6611 6611000 PRN DFND 4 0 0 0 STLTIN 4 CB 29OCT14 (SLT US) BOND 859737AB4 5439 5439000 PRN DFND 8 0 0 0 STLTIN 4 CB 29OCT14 (SLT US) BOND 859737AB4 2273 2273000 PRN OTR 8 0 0 0 STEWART INFORMATION SERVICES COMMON 860372101 181 5850 SH DFND 2 5850 0 0 STEWART INFORMATION SERVICES COMMON 860372101 118 3819 SH OTR 2 0 1769 2050 STEWART INFORMATION SERVICES COMMON 860372101 2604 83971 SH DFND 4 83971 0 0 STEWART INFORMATION SERVICES COMMON 860372101 308 9937 SH DFND 5 9937 0 0 STEWART INFORMATION SERVICES COMMON 860372101 14 445 SH DFND 7 445 0 0 STIFEL FINANCIAL-WHEN ISSUED COMMON 860630102 488 10300 SH DFND 2 10300 0 0 STIFEL FINANCIAL-WHEN ISSUED COMMON 860630102 92 1948 SH OTR 2 0 1948 0 STIFEL FINANCIAL-WHEN ISSUED COMMON 860630102 18 382 SH OTR 2 0 382 0 STIFEL FINANCIAL-WHEN ISSUED COMMON 860630102 1834 38724 SH DFND 4 38724 0 0 STIFEL FINANCIAL-WHEN ISSUED COMMON 860630102 242 5104 SH DFND 5 5104 0 0 STIFEL FINANCIAL-WHEN ISSUED COMMON 860630102 63 1326 SH DFND 7 1326 0 0 STIFEL FINANCIAL-WHEN ISSUED COMMON 860630102 370 7809 SH OTR 9 0 0 7809 SWC 1.75 CB 15OCT32 SWC US BOND 86074QAL6 108 74000 PRN DFND 4 0 0 0 SWC 1.75 CB 15OCT32 SWC US BOND 86074QAL6 4410 3031000 PRN DFND 8 0 0 0 STILLWATER MINING-WHEN DIST COMMON 86074Q102 88 5029 SH OTR 2 0 29 5000 STILLWATER MINING-WHEN DIST COMMON 86074Q102 5 257 SH OTR 2 0 26 231 STILLWATER MINING-WHEN DIST COMMON 86074Q102 1006 57300 SH DFND 4 57300 0 0 STILLWATER MINING-WHEN DIST COMMON 86074Q102 48 2731 SH DFND 7 2731 0 0 STILLWATER MINING-WHEN DIST COMMON 86074Q102 29988 1708700 SH DFND 8 1666800 41900 0 STILLWATER MINING-WHEN DIST COMMON 86074Q102 2087 118900 SH DFND 8 118900 0 0 STILLWATER MINING-WHEN DIST COMMON 86074Q102 265 15125 SH OTR 8 0 15125 0 STILLWATER MINING-WHEN DIST COMMON 86074Q102 378 21546 SH OTR 9 0 0 21546 STOCK BLDG SUPPLY HLDGS INC COMMON 86101X104 9794 496413 SH DFND 5 496413 0 0 STMICROELECTRONICS NV-NY SHS ADR 861012102 44 5000 SH DFND 2 5000 0 0 STMICROELECTRONICS NV-NY SHS ADR 861012102 49 5529 SH OTR 2 0 5529 0 STMICROELECTRONICS NV-NY SHS ADR 861012102 3 316 SH OTR 2 0 316 0 STMICROELECTRONICS NV-NY SHS ADR 861012102 5 546 SH OTR 1 119 427 0 S.Y. BANCORP INC COMMON 861025104 30 1000 SH DFND 2 1000 0 0 S.Y. BANCORP INC COMMON 861025104 16 545 SH OTR 2 262 283 0 S.Y. BANCORP INC COMMON 861025104 1181 39500 SH DFND 4 39500 0 0 S.Y. BANCORP INC COMMON 861025104 3 111 SH DFND 7 111 0 0 STONE ENERGY CORP BOND 861642AN6 85 67000 PRN DFND 4 0 0 0 STONE ENERGY CORP BOND 861642AN6 4413 3487000 PRN DFND 5 0 0 0 STONE ENERGY CORP BOND 861642AN6 3822 3020000 PRN DFND 8 0 0 0 STONE ENERGY CORP COMMON 861642106 2407 51450 SH DFND 2 51450 0 0 STONE ENERGY CORP COMMON 861642106 145 3100 SH OTR 2 0 1480 1620 STONE ENERGY CORP COMMON 861642106 32204 688270 SH DFND 4 688270 0 0 STONE ENERGY CORP COMMON 861642106 79 1685 SH DFND 7 1685 0 0 STONEGATE MTG CORP COMMON 86181Q300 764 54735 SH OTR 2 0 54735 0 STONERIDGE INC COMMON 86183P102 1351 126010 SH DFND 2 126010 0 0 STONERIDGE INC COMMON 86183P102 4 389 SH OTR 2 0 389 0 STONERIDGE INC COMMON 86183P102 14820 1382425 SH DFND 4 1382425 0 0 STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 824 70338 SH DFND 2 70338 0 0 STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 8011 684125 SH DFND 4 684125 0 0 STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 66 5598 SH DFND 6 5598 0 0 STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 20468 1747949 SH OTR 9 0 0 1747949 STRAYER EDUCATION INC COMMON 863236105 608 11581 SH DFND 2 11581 0 0 STRAYER EDUCATION INC COMMON 863236105 64 1222 SH OTR 2 0 1222 0 STRAYER EDUCATION INC COMMON 863236105 12 222 SH OTR 2 0 222 0 STRAYER EDUCATION INC COMMON 863236105 8420 160350 SH DFND 4 160350 0 0 STRAYER EDUCATION INC COMMON 863236105 11 217 SH DFND 7 217 0 0 STRYKER CORP COMMON 863667101 86629 1027389 SH DFND 2 1027389 0 0 STRYKER CORP COMMON 863667101 6890 81714 SH DFND 2 69268 338 12108 STRYKER CORP COMMON 863667101 11746 139303 SH DFND 2 135860 378 3043 STRYKER CORP COMMON 863667101 2950 34980 SH OTR 2 15234 18257 1489 STRYKER CORP COMMON 863667101 1125 13343 SH OTR 2 10511 1762 1051 STRYKER CORP COMMON 863667101 447749 5310113 SH DFND 4 4674925 0 635188 STRYKER CORP COMMON 863667101 13058 154863 SH DFND 4 154863 0 0 STRYKER CORP COMMON 863667101 8914 105720 SH DFND 4 105720 0 0 STRYKER CORP COMMON 863667101 94 1111 SH DFND 4 0 0 1111 STRYKER CORP COMMON 863667101 234 2779 SH OTR 4 2779 0 0 STRYKER CORP COMMON 863667101 20248 240138 SH DFND 5 240138 0 0 STRYKER CORP COMMON 863667101 60 707 SH DFND 6 707 0 0 STRYKER CORP COMMON 863667101 54319 644201 SH DFND 7 644201 0 0 STRYKER CORP COMMON 863667101 8786 104200 SH DFND 8 104200 0 0 STRYKER CORP COMMON 863667101 25122 297942 SH DFND 8 294452 0 3490 STRYKER CORP COMMON 863667101 1980 23480 SH OTR 8 0 23480 0 STRYKER CORP COMMON 863667101 698 8277 SH DFND 1 5866 859 1552 STRYKER CORP COMMON 863667101 282 3340 SH OTR 1 954 1324 1062 STRYKER CORP COMMON 863667101 45 535 SH OTR 9 0 0 535 STRYKER CORP COMMON 863667101 13931 165210 SH DFND 10 66800 0 98410 STURM RUGER & CO INC COMMON 864159108 24 408 SH DFND 7 408 0 0 STURM RUGER & CO INC COMMON 864159108 1240 21018 SH OTR 9 0 0 21018 SUBURBAN PROPANE PARTNERS-WI RIGHT 864482104 26 575 SH DFND 2 0 575 0 SUBURBAN PROPANE PARTNERS-WI RIGHT 864482104 11502 250050 SH OTR 2 16200 233850 0 SUBURBAN PROPANE PARTNERS-WI RIGHT 864482104 7254 157692 SH OTR 2 5125 150897 1670 SUBURBAN PROPANE PARTNERS-WI RIGHT 864482104 3 55 SH DFND 4 55 0 0 SUBURBAN PROPANE PARTNERS-WI RIGHT 864482104 1994 43350 SH OTR 1 0 43350 0 SUBURBAN PROPANE PARTNERS-WI RIGHT 864482104 55289 1201945 SH DFND 9 1201945 0 0 SUBURBAN PROPANE PARTNERS-WI RIGHT 864482104 133 2885 SH OTR 9 0 0 2885 SUFFOLK BANCORP COMMON 864739107 351 15725 SH DFND 2 15725 0 0 SUFFOLK BANCORP COMMON 864739107 2203 98744 SH DFND 4 98744 0 0 SUMITOMO MITSUI-UNSPONS ADR ADR 86562M209 11 1296 SH DFND 2 1296 0 0 SUMITOMO MITSUI-UNSPONS ADR ADR 86562M209 172 20299 SH OTR 2 0 20299 0 SUMITOMO MITSUI-UNSPONS ADR ADR 86562M209 27 3177 SH OTR 2 0 3177 0 SUMITOMO MITSUI-UNSPONS ADR ADR 86562M209 16463 1943646 SH DFND 4 1943646 0 0 SUMITOMO MITSUI-UNSPONS ADR ADR 86562M209 1632 192735 SH OTR 4 192735 0 0 SUMITOMO MITSUI-UNSPONS ADR ADR 86562M209 1271 150000 SH DFND 5 150000 0 0 SUMITOMO MITSUI-UNSPONS ADR ADR 86562M209 13 1586 SH OTR 1 52 1534 0 SUMITOMO MITSUI-UNSPONS 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DFND 7 111 0 0 SUN LIFE FINANCIAL INC COMMON 866796105 848 23097 SH DFND 8 23097 0 0 SUNCOKE ENERGY INC COMMON 86722A103 0 5 SH DFND 2 5 0 0 SUNCOKE ENERGY INC COMMON 86722A103 24 1134 SH OTR 2 0 1134 0 SUNCOKE ENERGY INC COMMON 86722A103 21 964 SH OTR 2 0 380 584 SUNCOKE ENERGY INC COMMON 86722A103 33 1531 SH DFND 7 1531 0 0 SUNCOKE ENERGY INC COMMON 86722A103 12212 568000 SH OTR 9 0 0 568000 SUNCOKE ENERGY PARTNERS LP RIGHT 86722Y101 679 22474 SH OTR 9 0 0 22474 SUNCOR ENERGY INC NEW COMMON 867224107 87 2036 SH DFND 2 2036 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 2545 59700 SH DFND 2 59700 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 60 1400 SH OTR 2 0 0 1400 SUNCOR ENERGY INC NEW COMMON 867224107 1021 23950 SH OTR 2 500 20000 3450 SUNCOR ENERGY INC NEW COMMON 867224107 138 3241 SH OTR 2 0 3241 0 SUNCOR ENERGY INC NEW COMMON 867224107 300 7039 SH DFND 4 0 0 7039 SUNCOR ENERGY INC NEW COMMON 867224107 74092 1738030 SH DFND 4 1442230 0 295800 SUNCOR ENERGY INC NEW COMMON 867224107 1476 34616 SH DFND 6 34616 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 18 426 SH DFND 7 426 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 38617 905863 SH DFND 8 887420 11500 6943 SUNCOR ENERGY INC NEW COMMON 867224107 587 13771 SH DFND 8 13771 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 3773 88500 SH DFND 8 88500 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 1944 45607 SH OTR 8 0 45607 0 SUNCOR ENERGY INC NEW COMMON 867224107 1705 40000 SH OTR 1 40000 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 1153 27036 SH OTR 9 0 0 27036 MEMC ELECTRONIC COM STK USD0.0 COMMON 86732Y109 1582 70000 SH DFND 2 70000 0 0 MEMC ELECTRONIC COM STK USD0.0 COMMON 86732Y109 160 7085 SH OTR 2 0 2895 4190 MEMC ELECTRONIC COM STK USD0.0 COMMON 86732Y109 22 969 SH OTR 2 0 257 712 MEMC ELECTRONIC COM STK USD0.0 COMMON 86732Y109 10717 474204 SH DFND 4 470600 0 3604 MEMC ELECTRONIC COM STK USD0.0 COMMON 86732Y109 5312 235062 SH DFND 5 235062 0 0 MEMC ELECTRONIC COM STK USD0.0 COMMON 86732Y109 573 25360 SH DFND 7 25360 0 0 MEMC ELECTRONIC COM STK USD0.0 COMMON 86732Y109 761 33687 SH OTR 9 0 0 33687 SUNOCO LOGISTICS PARTNERS LP RIGHT 86764L108 7 142 SH DFND 4 142 0 0 SUNOCO LOGISTICS PARTNERS LP RIGHT 86764L108 132182 2805812 SH DFND 9 2805812 0 0 SUNOCO LOGISTICS PARTNERS LP RIGHT 86764L108 141 3000 SH OTR 9 0 0 3000 SUNPOWER CORP-CLASS A COMMON 867652406 766 18700 SH DFND 2 18700 0 0 SUNPOWER CORP-CLASS A COMMON 867652406 136 3313 SH OTR 2 0 1218 2095 SUNPOWER CORP-CLASS A COMMON 867652406 11 270 SH OTR 2 0 270 0 SUNPOWER CORP-CLASS A COMMON 867652406 11982 292391 SH DFND 4 291775 0 616 SUNPOWER CORP-CLASS A COMMON 867652406 6905 168501 SH DFND 5 168501 0 0 SUNPOWER CORP-CLASS A COMMON 867652406 0 6 SH DFND 6 6 0 0 SUNPOWER CORP-CLASS A COMMON 867652406 4176 101914 SH DFND 7 101914 0 0 SUNPOWER CORP-CLASS A COMMON 867652406 85 2065 SH OTR 9 0 0 2065 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 12951 867450 SH DFND 2 867450 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 50593 3388701 SH DFND 4 3296251 0 92450 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 654 43800 SH DFND 4 43800 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 96 6415 SH DFND 6 6415 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 27 1795 SH DFND 7 1795 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 542 36300 SH DFND 10 36300 0 0 SUNSTONE HOTEL INVS INC NEW PREFERRED 867892507 1324 50418 SH DFND 4 0 0 0 SUNSTONE HOTEL INVS INC NEW PREFERRED 867892507 228 8680 SH OTR 9 0 0 0 SUNTRUST BANKS-WHEN ISSUED COMMON 867914103 22794 568994 SH DFND 2 568994 0 0 SUNTRUST BANKS-WHEN ISSUED COMMON 867914103 10874 271437 SH DFND 2 262597 0 8840 SUNTRUST BANKS-WHEN ISSUED COMMON 867914103 3063 76451 SH DFND 2 76451 0 0 SUNTRUST BANKS-WHEN ISSUED COMMON 867914103 577 14408 SH OTR 2 339 14069 0 SUNTRUST BANKS-WHEN ISSUED COMMON 867914103 760 18967 SH OTR 2 11372 2755 4840 SUNTRUST BANKS-WHEN ISSUED COMMON 867914103 37 917 SH OTR 2 0 917 0 SUNTRUST BANKS-WHEN ISSUED COMMON 867914103 8419 210148 SH OTR 2 0 210148 0 SUNTRUST BANKS-WHEN ISSUED COMMON 867914103 1652 41240 SH OTR 2 0 41240 0 SUNTRUST BANKS-WHEN ISSUED COMMON 867914103 679 16947 SH OTR 2 0 16947 0 SUNTRUST BANKS-WHEN ISSUED COMMON 867914103 147 3659 SH OTR 2 0 3659 0 SUNTRUST BANKS-WHEN ISSUED COMMON 867914103 6 146 SH OTR 2 0 146 0 SUNTRUST BANKS-WHEN ISSUED COMMON 867914103 58 1437 SH OTR 2 0 1437 0 SUNTRUST BANKS-WHEN ISSUED COMMON 867914103 425787 10628740 SH DFND 4 10350714 0 278026 SUNTRUST BANKS-WHEN ISSUED COMMON 867914103 961 23992 SH DFND 4 23992 0 0 SUNTRUST BANKS-WHEN ISSUED COMMON 867914103 11233 280398 SH DFND 4 280398 0 0 SUNTRUST BANKS-WHEN ISSUED COMMON 867914103 2724 68010 SH DFND 4 68010 0 0 SUNTRUST BANKS-WHEN ISSUED COMMON 867914103 80 2002 SH DFND 4 0 0 2002 SUNTRUST BANKS-WHEN ISSUED COMMON 867914103 181 4514 SH OTR 4 4514 0 0 SUNTRUST BANKS-WHEN ISSUED COMMON 867914103 16949 423096 SH DFND 5 423096 0 0 SUNTRUST BANKS-WHEN ISSUED COMMON 867914103 16 397 SH DFND 6 397 0 0 SUNTRUST BANKS-WHEN ISSUED COMMON 867914103 9182 229200 SH DFND 8 229200 0 0 SUNTRUST BANKS-WHEN ISSUED COMMON 867914103 930 23215 SH DFND 8 22915 0 300 SUNTRUST BANKS-WHEN ISSUED COMMON 867914103 321 8020 SH OTR 8 0 8020 0 SUNTRUST BANKS-WHEN ISSUED COMMON 867914103 92 2292 SH DFND 1 2292 0 0 SUNTRUST BANKS-WHEN ISSUED COMMON 867914103 69 1716 SH OTR 1 0 1716 0 SUNTRUST BANKS-WHEN ISSUED COMMON 867914103 2699 67378 SH OTR 9 0 0 67378 SUNTRUST BANKS-WHEN ISSUED COMMON 867914103 1257 31380 SH DFND 10 9780 0 21600 SUPER MICRO COMPUTER INC COMMON 86800U104 121 4800 SH DFND 2 4800 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 17 664 SH OTR 2 0 664 0 SUPER MICRO COMPUTER INC COMMON 86800U104 4 170 SH OTR 2 14 116 40 SUPER MICRO COMPUTER INC COMMON 86800U104 927 36700 SH DFND 4 36700 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 169 6703 SH DFND 4 6703 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 18 726 SH DFND 7 726 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 3456 136754 SH DFND 8 136754 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 87 3461 SH OTR 9 0 0 3461 SUPERIOR ENERGY SV COMMON 868157108 3132 86675 SH DFND 2 86675 0 0 SUPERIOR ENERGY SV COMMON 868157108 2751 76128 SH DFND 2 76128 0 0 SUPERIOR ENERGY SV COMMON 868157108 1372 37955 SH DFND 2 37955 0 0 SUPERIOR ENERGY SV COMMON 868157108 585 16182 SH OTR 2 13400 282 2500 SUPERIOR ENERGY SV COMMON 868157108 94 2613 SH OTR 2 155 158 2300 SUPERIOR ENERGY SV COMMON 868157108 16466 455615 SH DFND 4 449278 0 6337 SUPERIOR ENERGY SV COMMON 868157108 89 2458 SH DFND 4 2458 0 0 SUPERIOR ENERGY SV COMMON 868157108 2395 66272 SH DFND 5 66272 0 0 SUPERIOR ENERGY SV COMMON 868157108 90 2490 SH DFND 6 2490 0 0 SUPERIOR ENERGY SV COMMON 868157108 800 22146 SH DFND 7 22146 0 0 SUPERIOR ENERGY SV COMMON 868157108 24 655 SH DFND 8 655 0 0 SUPERIOR ENERGY SV COMMON 868157108 8 209 SH DFND 1 209 0 0 SUPERIOR ENERGY SV COMMON 868157108 1 16 SH OTR 1 16 0 0 SUPERIOR INDUSTRIES INTL COMMON 868168105 313 15188 SH DFND 2 15188 0 0 SUPERIOR INDUSTRIES INTL COMMON 868168105 44 2142 SH DFND 2 2142 0 0 SUPERIOR INDUSTRIES INTL COMMON 868168105 82 3998 SH OTR 2 0 2108 1890 SUPERIOR INDUSTRIES INTL COMMON 868168105 4305 208759 SH DFND 4 208759 0 0 SUPERIOR INDUSTRIES INTL COMMON 868168105 203 9864 SH DFND 5 9864 0 0 SUPERIOR INDUSTRIES INTL COMMON 868168105 13 615 SH DFND 7 615 0 0 SUPERVALU INC COMMON 868536103 289 35200 SH DFND 2 35200 0 0 SUPERVALU INC COMMON 868536103 9 1057 SH OTR 2 0 1057 0 SUPERVALU INC COMMON 868536103 35 4242 SH OTR 2 1832 2410 0 SUPERVALU INC COMMON 868536103 1096 133377 SH DFND 4 133377 0 0 SUPERVALU INC COMMON 868536103 80 9673 SH DFND 5 9673 0 0 SUPERVALU INC COMMON 868536103 22 2625 SH DFND 7 2625 0 0 SUPERVALU INC COMMON 868536103 0 50 SH OTR 9 0 0 50 SURGICAL CARE AFFILIATES INC COMMON 86881L106 1045 35937 SH DFND 2 35937 0 0 SURGICAL CARE AFFILIATES INC COMMON 86881L106 18350 631003 SH DFND 4 631003 0 0 SURGICAL CARE AFFILIATES INC COMMON 86881L106 1434 49318 SH DFND 4 49318 0 0 SURGICAL CARE AFFILIATES INC COMMON 86881L106 3 106 SH DFND 7 106 0 0 SURGICAL CARE AFFILIATES INC COMMON 86881L106 334 11495 SH DFND 8 11495 0 0 SURGICAL CARE AFFILIATES INC COMMON 86881L106 1111 38216 SH DFND 10 0 0 38216 SURMODICS INC COMMON 868873100 1546 72180 SH DFND 2 72180 0 0 SURMODICS INC COMMON 868873100 11708 546608 SH DFND 4 546608 0 0 SURMODICS INC COMMON 868873100 84 3904 SH DFND 5 3904 0 0 SURMODICS INC COMMON 868873100 9 435 SH DFND 7 435 0 0 SUSQUEHANNA BANCSHARES INC COMMON 869099101 1243 117700 SH DFND 2 117700 0 0 SUSQUEHANNA BANCSHARES INC COMMON 869099101 53 5066 SH OTR 2 513 4553 0 SUSQUEHANNA BANCSHARES INC COMMON 869099101 2 176 SH OTR 2 0 176 0 SUSQUEHANNA BANCSHARES INC COMMON 869099101 16722 1583521 SH DFND 4 1583521 0 0 SUSQUEHANNA BANCSHARES INC COMMON 869099101 43 4090 SH DFND 7 4090 0 0 SUSSER HLDGS CORP COMMON 869233106 353 4370 SH OTR 2 165 4205 0 SUSSER HLDGS CORP COMMON 869233106 57 701 SH OTR 2 0 701 0 SUSSER HLDGS CORP COMMON 869233106 52 640 SH DFND 4 640 0 0 SUSSER HLDGS CORP COMMON 869233106 802 9931 SH DFND 4 9931 0 0 SUSSER HLDGS CORP COMMON 869233106 12 151 SH DFND 7 151 0 0 SUSSER HLDGS CORP COMMON 869233106 7007 86804 SH DFND 8 86804 0 0 SUSSER HLDGS CORP COMMON 869233106 872 10800 SH DFND 9 10800 0 0 SWIFT TRANSN CO COMMON 87074U101 641 25400 SH DFND 2 25400 0 0 SWIFT TRANSN CO COMMON 87074U101 5 184 SH DFND 2 184 0 0 SWIFT TRANSN CO COMMON 87074U101 32 1250 SH OTR 2 220 1030 0 SWIFT TRANSN CO COMMON 87074U101 8819 349525 SH DFND 4 349525 0 0 SWIFT TRANSN CO COMMON 87074U101 18 726 SH DFND 7 726 0 0 SWIFT TRANSN CO COMMON 87074U101 50 2000 SH OTR 9 0 0 2000 SYKES ENTERPRISES INC COMMON 871237103 897 41292 SH DFND 2 41292 0 0 SYKES ENTERPRISES INC COMMON 871237103 5 212 SH OTR 2 212 0 0 SYKES ENTERPRISES INC COMMON 871237103 6394 294225 SH DFND 4 294225 0 0 SYKES ENTERPRISES INC COMMON 871237103 609 28019 SH DFND 5 28019 0 0 SYKES ENTERPRISES INC COMMON 871237103 17 790 SH DFND 7 790 0 0 SYMANTEC CORP COMMON 871503108 3882 169514 SH DFND 2 169514 0 0 SYMANTEC CORP COMMON 871503108 155 6781 SH DFND 2 516 6265 0 SYMANTEC CORP COMMON 871503108 38 1672 SH DFND 2 522 1150 0 SYMANTEC CORP COMMON 871503108 10308 450132 SH OTR 2 6057 441225 2850 SYMANTEC CORP COMMON 871503108 1654 72216 SH OTR 2 1036 66334 4846 SYMANTEC CORP COMMON 871503108 12662 552935 SH DFND 4 459765 0 93170 SYMANTEC CORP COMMON 871503108 390 17012 SH DFND 4 17012 0 0 SYMANTEC CORP COMMON 871503108 25 1100 SH DFND 4 1100 0 0 SYMANTEC CORP COMMON 871503108 60 2599 SH DFND 4 0 0 2599 SYMANTEC CORP COMMON 871503108 193 8407 SH OTR 4 8407 0 0 SYMANTEC CORP COMMON 871503108 30281 1322313 SH DFND 5 1322313 0 0 SYMANTEC CORP COMMON 871503108 1719 75044 SH DFND 7 75044 0 0 SYMANTEC CORP COMMON 871503108 88 3863 SH DFND 8 3863 0 0 SYMANTEC CORP COMMON 871503108 750 32753 SH OTR 1 0 32753 0 SYMANTEC CORP COMMON 871503108 721 31480 SH OTR 9 0 0 31480 SYMETRA FINANCIAL CORP COMMON 87151Q106 789 34700 SH DFND 2 34700 0 0 SYMETRA FINANCIAL CORP COMMON 87151Q106 97 4287 SH OTR 2 0 4287 0 SYMETRA FINANCIAL CORP COMMON 87151Q106 9 406 SH OTR 2 0 406 0 SYMETRA FINANCIAL CORP COMMON 87151Q106 17639 775700 SH DFND 4 775700 0 0 SYMETRA FINANCIAL CORP COMMON 87151Q106 204 8989 SH DFND 4 8989 0 0 SYMETRA FINANCIAL CORP COMMON 87151Q106 118 5202 SH DFND 5 5202 0 0 SYMETRA FINANCIAL CORP COMMON 87151Q106 16 698 SH DFND 7 698 0 0 SYMETRA FINANCIAL CORP COMMON 87151Q106 3782 166312 SH DFND 8 166312 0 0 SYMETRA FINANCIAL CORP COMMON 87151Q106 102 4500 SH OTR 9 0 0 4500 SYMMETRY MEDICAL INC COMMON 871546206 429 48400 SH DFND 2 48400 0 0 SYMMETRY MEDICAL INC COMMON 871546206 4346 490505 SH DFND 4 490505 0 0 SYMMETRY MEDICAL INC COMMON 871546206 53 6003 SH DFND 5 6003 0 0 SYMMETRY MEDICAL INC COMMON 871546206 7 819 SH DFND 7 819 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 89 2554 SH DFND 7 2554 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 3374 96500 SH DFND 1 96500 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 302 8642 SH OTR 9 0 0 8642 SYNAPTICS INC COMMON 87157D109 176 1944 SH OTR 2 70 1109 765 SYNAPTICS INC COMMON 87157D109 21 228 SH OTR 2 0 228 0 SYNAPTICS INC COMMON 87157D109 4233 46701 SH DFND 4 46701 0 0 SYNAPTICS INC COMMON 87157D109 56 621 SH DFND 5 621 0 0 SYNAPTICS INC COMMON 87157D109 2713 29932 SH DFND 7 29932 0 0 SYNAPTICS INC COMMON 87157D109 8558 94414 SH DFND 8 94414 0 0 SYNAPTICS INC COMMON 87157D109 522 5754 SH DFND 8 5754 0 0 SYNAPTICS INC COMMON 87157D109 5602 61803 SH DFND 8 61803 0 0 SYNAPTICS INC COMMON 87157D109 323 3561 SH OTR 8 0 3561 0 SYNAPTICS INC COMMON 87157D109 1975 21787 SH OTR 9 0 0 21787 TRIMERIS INC COMMON 87159A103 1268 12100 SH DFND 2 12100 0 0 TRIMERIS INC COMMON 87159A103 11106 105975 SH DFND 4 105975 0 0 TRIMERIS INC COMMON 87159A103 16 156 SH DFND 7 156 0 0 SYNGENTA AG-ADR ADR 87160A100 22 290 SH DFND 2 290 0 0 SYNGENTA AG-ADR ADR 87160A100 165 2201 SH OTR 2 0 2201 0 SYNGENTA AG-ADR ADR 87160A100 37 491 SH OTR 2 0 271 220 SYNGENTA AG-ADR ADR 87160A100 17 227 SH OTR 1 44 183 0 SYNGENTA AG-ADR ADR 87160A100 1 11 SH OTR 9 0 0 11 SYNOPSYS INC COMMON 871607107 4261 109771 SH DFND 2 109771 0 0 SYNOPSYS INC COMMON 871607107 49 1266 SH DFND 2 1266 0 0 SYNOPSYS INC COMMON 871607107 125 3208 SH OTR 2 99 3109 0 SYNOPSYS INC COMMON 871607107 174 4485 SH OTR 2 0 0 4485 SYNOPSYS INC COMMON 871607107 230045 5925945 SH DFND 4 5913245 0 12700 SYNOPSYS INC COMMON 871607107 785 20222 SH DFND 4 20222 0 0 SYNOPSYS INC COMMON 871607107 8824 227301 SH DFND 4 227301 0 0 SYNOPSYS INC COMMON 871607107 34 876 SH DFND 4 0 876 0 SYNOPSYS INC COMMON 871607107 3459 89108 SH DFND 5 89108 0 0 SYNOPSYS INC COMMON 871607107 869 22392 SH DFND 7 22392 0 0 SYNOPSYS INC COMMON 871607107 127 3270 SH DFND 8 3270 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C501 549 22500 SH DFND 2 22500 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C501 13 542 SH DFND 2 542 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C501 51 2092 SH OTR 2 0 2092 0 SYNOVUS FINANCIAL CORP COMMON 87161C501 41 1696 SH OTR 2 1500 196 0 SYNOVUS FINANCIAL CORP COMMON 87161C501 2065 84714 SH DFND 4 84714 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C501 930 38132 SH DFND 5 38132 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C501 26 1074 SH DFND 7 1074 0 0 SYNTEL INC COMMON 87162H103 13 152 SH OTR 2 0 152 0 SYNTEL INC COMMON 87162H103 3056 35550 SH DFND 4 35550 0 0 SYNTEL INC COMMON 87162H103 12 141 SH DFND 7 141 0 0 SYNNEX CORP COMMON 87162W100 106 1450 SH OTR 2 0 670 780 SYNNEX CORP COMMON 87162W100 926 12713 SH DFND 5 12713 0 0 SYNNEX CORP COMMON 87162W100 43 586 SH DFND 7 586 0 0 SYNNEX CORP COMMON 87162W100 1 20 SH OTR 9 0 0 20 SYNERGY PHARMACEUTICALS INC COMMON 871639308 2 530 SH DFND 7 530 0 0 SYNERGY PHARMACEUTICALS INC COMMON 871639308 434 106648 SH OTR 9 0 0 106648 SYNERGY RES CORP COMMON 87164P103 146 11010 SH OTR 2 0 5100 5910 SYNERGY RES CORP COMMON 87164P103 25 1878 SH DFND 7 1878 0 0 SYSCO CORP COMMON 871829107 1482 39584 SH DFND 2 39584 0 0 SYSCO CORP COMMON 871829107 4147 110739 SH DFND 2 102739 0 8000 SYSCO CORP COMMON 871829107 1303 34789 SH DFND 2 34483 0 306 SYSCO CORP COMMON 871829107 1297 34622 SH OTR 2 13936 20286 400 SYSCO CORP COMMON 871829107 3717 99251 SH OTR 2 64286 14281 20684 SYSCO CORP COMMON 871829107 3543 94616 SH DFND 4 90427 0 4189 SYSCO CORP COMMON 871829107 82 2196 SH DFND 4 0 0 2196 SYSCO CORP COMMON 871829107 30354 810526 SH DFND 5 810526 0 0 SYSCO CORP COMMON 871829107 11449 305715 SH DFND 7 305715 0 0 SYSCO CORP COMMON 871829107 130 3471 SH DFND 8 3471 0 0 SYSCO CORP COMMON 871829107 67 1800 SH DFND 1 1800 0 0 SYSCO CORP COMMON 871829107 88 2354 SH OTR 1 0 2354 0 SYSCO CORP COMMON 871829107 625 16700 SH OTR 9 0 0 16700 SYSTEMAX INC COMMON 871851101 139 9700 SH DFND 2 9700 0 0 SYSTEMAX INC COMMON 871851101 9 608 SH OTR 2 0 608 0 SYSTEMAX INC COMMON 871851101 2135 148550 SH DFND 4 148550 0 0 SYSTEMAX INC COMMON 871851101 2 108 SH DFND 7 108 0 0 TCF FINANCIAL CORP COMMON 872275102 1244 75975 SH DFND 2 75975 0 0 TCF FINANCIAL CORP COMMON 872275102 3 181 SH DFND 2 181 0 0 TCF FINANCIAL CORP COMMON 872275102 8 513 SH DFND 2 513 0 0 TCF FINANCIAL CORP COMMON 872275102 5 314 SH OTR 2 0 314 0 TCF FINANCIAL CORP COMMON 872275102 14720 899216 SH DFND 4 886908 0 12308 TCF FINANCIAL CORP COMMON 872275102 1571 95966 SH DFND 5 95966 0 0 TCF FINANCIAL CORP COMMON 872275102 20 1250 SH DFND 7 1250 0 0 TC PIPELINES LP RIGHT 87233Q108 2 43 SH DFND 4 43 0 0 TC PIPELINES LP RIGHT 87233Q108 46666 903330 SH DFND 9 903330 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 21177 675515 SH DFND 2 675515 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 8889 283530 SH DFND 2 257748 250 25532 TD AMERITRADE HOLDING CORP COMMON 87236Y108 2570 81978 SH DFND 2 80818 0 1160 TD AMERITRADE HOLDING CORP COMMON 87236Y108 667 21289 SH OTR 2 17036 4253 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 709 22606 SH OTR 2 8800 1176 12630 TD AMERITRADE HOLDING CORP COMMON 87236Y108 115 3673 SH OTR 2 0 3673 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 159 5066 SH OTR 2 0 5066 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 162 5155 SH OTR 2 0 5155 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 411616 13129683 SH DFND 4 12814865 0 314818 TD AMERITRADE HOLDING CORP COMMON 87236Y108 1864 59442 SH DFND 4 59442 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 2796 89189 SH DFND 4 89189 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 1483 47306 SH OTR 4 47306 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 1693 54015 SH DFND 5 54015 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 5 150 SH DFND 6 150 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 1191 37999 SH DFND 7 37999 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 1182 37705 SH DFND 8 36265 0 1440 TD AMERITRADE HOLDING CORP COMMON 87236Y108 620 19773 SH DFND 1 19773 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 4 112 SH OTR 1 112 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 580 18514 SH DFND 10 5464 0 13050 TECO ENERGY INC COMMON 872375100 313 16942 SH DFND 2 16942 0 0 TECO ENERGY INC COMMON 872375100 27 1470 SH DFND 2 1470 0 0 TECO ENERGY INC COMMON 872375100 39 2092 SH OTR 2 0 2092 0 TECO ENERGY INC COMMON 872375100 758 41010 SH OTR 2 36899 747 3364 TECO ENERGY INC COMMON 872375100 2570 139063 SH DFND 4 115563 0 23500 TECO ENERGY INC COMMON 872375100 32 1731 SH DFND 4 0 1731 0 TECO ENERGY INC COMMON 872375100 14 769 SH DFND 4 0 0 769 TECO ENERGY INC COMMON 872375100 2722 147277 SH DFND 5 147277 0 0 TECO ENERGY INC COMMON 872375100 24 1321 SH DFND 6 1321 0 0 TECO ENERGY INC COMMON 872375100 1 68 SH OTR 1 0 68 0 TECO ENERGY INC COMMON 872375100 229 12367 SH OTR 9 0 0 12367 TFS FINL CORP COMMON 87240R107 2 111 SH OTR 2 0 111 0 TFS FINL CORP COMMON 87240R107 335 23509 SH DFND 5 23509 0 0 TFS FINL CORP COMMON 87240R107 11 779 SH DFND 7 779 0 0 THL CREDIT INC COMMON 872438106 3 233 SH OTR 2 0 233 0 THL CREDIT INC COMMON 872438106 4 263 SH DFND 7 263 0 0 THL CREDIT INC COMMON 872438106 533 38069 SH OTR 9 0 0 38069 TJX COMPANIES INC COMMON 872540109 65518 1232704 SH DFND 2 1232704 0 0 TJX COMPANIES INC COMMON 872540109 10704 201386 SH DFND 2 88921 555 111910 TJX COMPANIES INC COMMON 872540109 6202 116689 SH DFND 2 111968 550 4141 TJX COMPANIES INC COMMON 872540109 20288 381720 SH DFND 2 381720 0 0 TJX COMPANIES INC COMMON 872540109 17370 326816 SH OTR 2 59498 34360 232958 TJX COMPANIES INC COMMON 872540109 3128 58846 SH OTR 2 25305 6656 26858 TJX COMPANIES INC COMMON 872540109 452409 8511931 SH DFND 4 7284308 0 1227623 TJX COMPANIES INC COMMON 872540109 369 6938 SH DFND 4 6938 0 0 TJX COMPANIES INC COMMON 872540109 14270 268477 SH DFND 4 268477 0 0 TJX COMPANIES INC COMMON 872540109 3433 64592 SH DFND 4 64592 0 0 TJX COMPANIES INC COMMON 872540109 3750 70562 SH DFND 4 70562 0 0 TJX COMPANIES INC COMMON 872540109 47493 893571 SH DFND 4 893571 0 0 TJX COMPANIES INC COMMON 872540109 684 12866 SH DFND 4 10235 0 2631 TJX COMPANIES INC COMMON 872540109 23385 439983 SH DFND 5 439983 0 0 TJX COMPANIES INC COMMON 872540109 4926 92684 SH DFND 8 92684 0 0 TJX COMPANIES INC COMMON 872540109 138000 2596421 SH DFND 8 2520899 0 75522 TJX COMPANIES INC COMMON 872540109 5432 102207 SH DFND 8 102207 0 0 TJX COMPANIES INC COMMON 872540109 7817 147078 SH DFND 8 0 0 0 TJX COMPANIES INC COMMON 872540109 2186 41132 SH OTR 8 0 41132 0 TJX COMPANIES INC COMMON 872540109 609 11463 SH DFND 1 8910 1216 1337 TJX COMPANIES INC COMMON 872540109 1632 30704 SH OTR 1 26455 2747 1502 TJX COMPANIES INC COMMON 872540109 163 3076 SH OTR 9 0 0 3076 TJX COMPANIES INC COMMON 872540109 16237 305489 SH DFND 10 165494 0 139995 T-MOBILE US INC COMMON 872590104 17 500 SH DFND 2 500 0 0 T-MOBILE US INC COMMON 872590104 506 15060 SH OTR 2 41 15019 0 T-MOBILE US INC COMMON 872590104 85 2537 SH OTR 2 0 174 2363 T-MOBILE US INC COMMON 872590104 6510 193646 SH DFND 4 132662 0 60984 T-MOBILE US INC COMMON 872590104 976 29020 SH DFND 4 27820 1200 0 T-MOBILE US INC COMMON 872590104 12554 373399 SH DFND 5 373399 0 0 T-MOBILE US INC COMMON 872590104 1785 53100 SH DFND 7 53100 0 0 T-MOBILE US INC COMMON 872590104 348 10345 SH DFND 8 9465 0 880 T-MOBILE US INC COMMON 872590104 2932 87208 SH OTR 9 0 0 87208 TRW 3 1/2 12/01/15 BOND 87264MAH2 835 275000 PRN DFND 4 0 0 0 TRW 3 1/2 12/01/15 BOND 87264MAH2 7582 2496000 PRN DFND 4 0 0 0 TRW 3 1/2 12/01/15 BOND 87264MAH2 9802 3227000 PRN DFND 5 0 0 0 TRW 3 1/2 12/01/15 BOND 87264MAH2 6136 2020000 PRN DFND 8 0 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 53601 598762 SH DFND 2 598762 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 692 7731 SH DFND 2 4231 0 3500 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 532 5940 SH DFND 2 5940 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 104 1164 SH OTR 2 51 1113 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 219 2445 SH OTR 2 956 89 1400 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 377698 4219147 SH DFND 4 3738278 0 480869 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 1305 14576 SH DFND 4 14576 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 2218 24777 SH DFND 4 24777 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 6389 71364 SH DFND 4 71154 210 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 214 2390 SH DFND 4 2390 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 1845 20607 SH DFND 8 20607 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 5910 66020 SH DFND 8 63680 0 2340 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 1041 11630 SH OTR 8 0 11630 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 3774 42155 SH OTR 9 0 0 42155 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 10411 116296 SH DFND 10 54926 0 61370 TRI POINTE HOMES INC -W/I COMMON 87265H109 822 52303 SH DFND 2 52303 0 0 TRI POINTE HOMES INC -W/I COMMON 87265H109 3 204 SH OTR 2 0 204 0 TRI POINTE HOMES INC -W/I COMMON 87265H109 14435 918278 SH DFND 4 918278 0 0 TRI POINTE HOMES INC -W/I COMMON 87265H109 1128 71773 SH DFND 4 71773 0 0 TRI POINTE HOMES INC -W/I COMMON 87265H109 898 57112 SH DFND 5 57112 0 0 TRI POINTE HOMES INC -W/I COMMON 87265H109 2 146 SH DFND 7 146 0 0 TRI POINTE HOMES INC -W/I COMMON 87265H109 263 16741 SH DFND 8 16741 0 0 TRI POINTE HOMES INC -W/I COMMON 87265H109 874 55615 SH DFND 10 0 0 55615 TTMI 3 1/4 05/15/15 BOND 87305RAC3 13 13000 PRN DFND 5 0 0 0 TTM TECHNOLOGIES INC BOND 87305RAD1 4176 3822000 PRN DFND 5 0 0 0 TTM TECHNOLOGIES COMMON 87305R109 14164 1727268 SH DFND 7 1727268 0 0 TIME WARNER TELECOM-CLASS A COMMON 87311L104 1044 25900 SH DFND 2 25900 0 0 TIME WARNER TELECOM-CLASS A COMMON 87311L104 153 3803 SH OTR 2 130 973 2700 TIME WARNER TELECOM-CLASS A COMMON 87311L104 3 77 SH OTR 2 0 77 0 TIME WARNER TELECOM-CLASS A COMMON 87311L104 3957 98163 SH DFND 4 98163 0 0 TIME WARNER TELECOM-CLASS A COMMON 87311L104 795 19729 SH DFND 4 19729 0 0 TIME WARNER TELECOM-CLASS A COMMON 87311L104 6040 149829 SH DFND 5 149829 0 0 TIME WARNER TELECOM-CLASS A COMMON 87311L104 51 1270 SH DFND 7 1270 0 0 TIME WARNER TELECOM-CLASS A COMMON 87311L104 5383 133536 SH DFND 8 133536 0 0 TIME WARNER TELECOM-CLASS A COMMON 87311L104 5 112 SH OTR 1 0 112 0 TIME WARNER TELECOM-CLASS A COMMON 87311L104 2 44 SH OTR 9 0 0 44 TABLEAU SOFTWARE INC COMMON 87336U105 1902 26671 SH DFND 2 26671 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 2939 41199 SH DFND 2 41146 0 53 TABLEAU SOFTWARE INC COMMON 87336U105 921 12915 SH DFND 2 12915 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 54019 757313 SH DFND 4 752012 0 5301 TABLEAU SOFTWARE INC COMMON 87336U105 15632 219148 SH DFND 4 219148 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 1430 20041 SH DFND 4 20041 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 6 81 SH DFND 5 81 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 21 301 SH DFND 7 301 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 333 4669 SH DFND 8 4669 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 262 3677 SH DFND 1 3677 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 2 22 SH OTR 1 22 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 59 832 SH OTR 9 0 0 832 TABLEAU SOFTWARE INC COMMON 87336U105 1110 15556 SH DFND 10 0 0 15556 TAHOE RES INC COMMON 873868103 0 18 SH OTR 2 18 0 0 TAHOE RES INC COMMON 873868103 27 1019 SH DFND 4 0 0 1019 TAHOE RES INC COMMON 873868103 155 5910 SH DFND 5 5910 0 0 TAHOE RES INC COMMON 873868103 18 700 SH DFND 7 700 0 0 TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 81 3790 SH DFND 2 0 3790 0 TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 108 5041 SH DFND 2 4756 285 0 TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 170808 7985421 SH DFND 2 7985421 0 0 TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 3647 170515 SH DFND 2 170515 0 0 TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 8674 405499 SH OTR 2 1670 398759 5070 TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 4852 226843 SH OTR 2 1150 225693 0 TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 5052 236172 SH OTR 2 0 236172 0 TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 1761 82306 SH DFND 4 82306 0 0 TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 4414 206363 SH DFND 4 206363 0 0 TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 47030 2198687 SH DFND 4 2198687 0 0 TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 4411 206208 SH DFND 4 206208 0 0 TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 408356 19090958 SH DFND 4 16552697 0 2538261 TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 1617 75586 SH OTR 4 75586 0 0 TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 11982 560160 SH DFND 5 560160 0 0 TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 26 1194 SH DFND 7 1194 0 0 TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 277762 12985605 SH DFND 8 12675283 38637 271685 TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 4577 213964 SH DFND 8 213964 0 0 TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 149710 6999044 SH DFND 8 4768193 0 2230851 TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 5145 240513 SH DFND 8 0 0 240513 TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 131721 6158068 SH OTR 8 0 6158068 0 TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 799 37336 SH OTR 1 23114 14222 0 TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 176 8211 SH OTR 9 0 0 8211 TAKE-TWO INTERACTIVE SOFTWARE BOND 874054AC3 2670 2040000 PRN DFND 5 0 0 0 TAKE-TWO INTERACTIVE SOFTWARE BOND 874054AD1 10649 8720000 PRN DFND 5 0 0 0 TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 3016 135600 SH DFND 2 135600 0 0 TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 22888 1029130 SH DFND 4 1029130 0 0 TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 185 8300 SH DFND 4 8300 0 0 TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 44 1959 SH DFND 7 1959 0 0 TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 4217 189596 SH DFND 8 189596 0 0 TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 3 151 SH OTR 9 0 0 151 TAL EDUCATION GROUP- ADR ADR 874080104 3853 140127 SH DFND 5 140127 0 0 TAL EDUCATION GROUP- ADR ADR 874080104 4682 170249 SH DFND 7 170249 0 0 TAL INTL GROUP INC COMMON 874083108 53 1193 SH OTR 2 49 1144 0 TAL INTL GROUP INC COMMON 874083108 8 174 SH OTR 2 0 174 0 TAL INTL GROUP INC COMMON 874083108 13 284 SH DFND 7 284 0 0 TAL INTL GROUP INC COMMON 874083108 372 8393 SH OTR 1 8300 93 0 TAL INTL GROUP INC COMMON 874083108 1459 32880 SH OTR 9 0 0 32880 TALISMAN ENERGY INC COMMON 87425E103 12 1100 SH OTR 2 0 0 1100 TALISMAN ENERGY INC COMMON 87425E103 3 325 SH OTR 2 0 0 325 TALISMAN ENERGY INC COMMON 87425E103 50 4717 SH DFND 4 0 0 4717 TALISMAN ENERGY INC COMMON 87425E103 1184 111712 SH DFND 4 111712 0 0 TALISMAN ENERGY INC COMMON 87425E103 9681 913336 SH DFND 5 913336 0 0 TALISMAN ENERGY INC COMMON 87425E103 256 24140 SH DFND 6 24140 0 0 TALISMAN ENERGY INC COMMON 87425E103 493 46534 SH DFND 8 41044 0 5490 TAMINCO CORP COMMON 87509U106 3368 144796 SH DFND 2 144796 0 0 TAMINCO CORP COMMON 87509U106 90402 3886587 SH DFND 4 3752107 0 134480 TAMINCO CORP COMMON 87509U106 3237 139163 SH DFND 8 139163 0 0 TAMINCO CORP COMMON 87509U106 5 232 SH OTR 1 0 232 0 TANDEM DIABETES CARE INC COMMON 875372104 631 38820 SH DFND 2 38820 0 0 TANDEM DIABETES CARE INC COMMON 875372104 20 1216 SH OTR 2 0 1216 0 TANDEM DIABETES CARE INC COMMON 875372104 6 357 SH OTR 2 0 357 0 TANDEM DIABETES CARE INC COMMON 875372104 11104 682916 SH DFND 4 682916 0 0 TANDEM DIABETES CARE INC COMMON 875372104 867 53300 SH DFND 4 53300 0 0 TANDEM DIABETES CARE INC COMMON 875372104 202 12442 SH DFND 8 12442 0 0 TANDEM DIABETES CARE INC COMMON 875372104 673 41400 SH DFND 10 0 0 41400 TANGER FACTORY OUTLET-W/I COMMON 875465106 560 16000 SH DFND 2 16000 0 0 TANGER FACTORY OUTLET-W/I COMMON 875465106 2157 61671 SH DFND 4 60505 0 1166 TANGER FACTORY OUTLET-W/I COMMON 875465106 5883 168221 SH DFND 5 168221 0 0 TANGER FACTORY OUTLET-W/I COMMON 875465106 116 3312 SH DFND 6 3312 0 0 TANGER FACTORY OUTLET-W/I COMMON 875465106 73 2083 SH DFND 7 2083 0 0 TARGA RESOURCES PARTNERS LP RIGHT 87611X105 6 84 SH DFND 4 84 0 0 TARGA RESOURCES PARTNERS LP RIGHT 87611X105 360 5000 SH DFND 1 5000 0 0 TARGA RESOURCES PARTNERS LP RIGHT 87611X105 101948 1417521 SH DFND 9 1417521 0 0 TARGA RESOURCES PARTNERS LP RIGHT 87611X105 1043 14499 SH OTR 9 0 0 14499 TARGET CORP COMMON 87612E106 2290 39523 SH DFND 2 39523 0 0 TARGET CORP COMMON 87612E106 109998 1898159 SH DFND 2 1880861 0 17298 TARGET CORP COMMON 87612E106 51266 884664 SH DFND 2 882296 0 2368 TARGET CORP COMMON 87612E106 6628 114379 SH DFND 2 65253 0 49126 TARGET CORP COMMON 87612E106 8047 138860 SH OTR 2 96246 41814 800 TARGET CORP COMMON 87612E106 3996 68951 SH OTR 2 58296 4414 6241 TARGET CORP COMMON 87612E106 370 6386 SH OTR 2 0 6386 0 TARGET CORP COMMON 87612E106 253 4367 SH OTR 2 0 4367 0 TARGET CORP COMMON 87612E106 282 4870 SH OTR 2 0 4870 0 TARGET CORP COMMON 87612E106 10 170 SH OTR 2 0 170 0 TARGET CORP COMMON 87612E106 224 3858 SH OTR 2 0 3858 0 TARGET CORP COMMON 87612E106 672 11591 SH OTR 2 0 11591 0 TARGET CORP COMMON 87612E106 8730 150644 SH DFND 4 150644 0 0 TARGET CORP COMMON 87612E106 3417 58961 SH DFND 4 58961 0 0 TARGET CORP COMMON 87612E106 138 2380 SH DFND 4 0 0 2380 TARGET CORP COMMON 87612E106 29145 502934 SH DFND 5 502934 0 0 TARGET CORP COMMON 87612E106 4552 78543 SH DFND 7 78543 0 0 TARGET CORP COMMON 87612E106 116 1994 SH DFND 8 1804 0 190 TARGET CORP COMMON 87612E106 31821 549109 SH DFND 1 549109 0 0 TARGET CORP COMMON 87612E106 326 5620 SH OTR 1 4900 720 0 TARGET CORP COMMON 87612E106 3592 61979 SH OTR 9 0 0 61979 TARGET CORP OPTION 87612E957 2318 40000 SH Put DFND 7 40000 0 0 TARGA RES CORP COMMON 87612G101 39 283 SH OTR 2 116 167 0 TARGA RES CORP COMMON 87612G101 71 508 SH DFND 4 0 0 508 TARGA RES CORP COMMON 87612G101 1771 12689 SH OTR 9 0 0 12689 TASER INTL INC COMMON 87651B104 493 37102 SH DFND 2 37102 0 0 TASER INTL INC COMMON 87651B104 6674 501780 SH DFND 4 501780 0 0 TASER INTL INC COMMON 87651B104 14 1079 SH DFND 7 1079 0 0 TASER INTL INC COMMON 87651B104 89 6679 SH OTR 9 0 0 6679 TATA MTRS LTD ADR 876568502 21489 550150 SH DFND 2 550150 0 0 TATA MTRS LTD ADR 876568502 2167 55480 SH DFND 2 55480 0 0 TATA MTRS LTD ADR 876568502 113 2885 SH OTR 2 0 2885 0 TATA MTRS LTD ADR 876568502 1742 44600 SH DFND 4 44600 0 0 TATA MTRS LTD ADR 876568502 1676 42900 SH DFND 4 42900 0 0 TATA MTRS LTD ADR 876568502 65329 1672536 SH DFND 4 1453126 0 219410 TATA MTRS LTD ADR 876568502 257 6570 SH DFND 7 6570 0 0 TATA MTRS LTD ADR 876568502 38491 985424 SH DFND 8 938286 28100 19038 TATA MTRS LTD ADR 876568502 14802 378950 SH DFND 8 0 0 378950 TATA MTRS LTD ADR 876568502 83 2119 SH DFND 8 2119 0 0 TATA MTRS LTD ADR 876568502 33853 866684 SH OTR 8 0 866684 0 TATA MTRS LTD ADR 876568502 375 9594 SH OTR 9 0 0 9594 TAUBMAN CENTERS INC COMMON 876664103 13520 178335 SH DFND 2 178335 0 0 TAUBMAN CENTERS INC COMMON 876664103 34148 450441 SH DFND 4 412497 0 37944 TAUBMAN CENTERS INC COMMON 876664103 1251 16500 SH DFND 4 16500 0 0 TAUBMAN CENTERS INC COMMON 876664103 11120 146688 SH DFND 5 146688 0 0 TAUBMAN CENTERS INC COMMON 876664103 169 2228 SH DFND 6 2228 0 0 TAUBMAN CENTERS INC COMMON 876664103 65 855 SH DFND 7 855 0 0 TAYLOR CAPITAL GROUP INC COMMON 876851106 817 38200 SH DFND 4 38200 0 0 TAYLOR CAPITAL GROUP INC COMMON 876851106 47 2214 SH DFND 4 2214 0 0 TAYLOR CAPITAL GROUP INC COMMON 876851106 6 303 SH DFND 7 303 0 0 TAYLOR CAPITAL GROUP INC COMMON 876851106 4314 201784 SH DFND 8 201784 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 152 6800 SH DFND 2 6800 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 12 514 SH OTR 2 0 0 514 TAYLOR MORRISON HOME CORP COMMON 87724P106 1982 88411 SH DFND 4 88000 0 411 TAYLOR MORRISON HOME CORP COMMON 87724P106 6 260 SH DFND 7 260 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 62 2764 SH OTR 9 0 0 2764 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 3440 83860 SH DFND 4 83860 0 0 TEAM INC COMMON 878155100 7 164 SH DFND 7 164 0 0 TEAM INC COMMON 878155100 782 19070 SH DFND 8 19070 0 0 TECH DATA CORP COMMON 878237106 2244 35900 SH DFND 2 35900 0 0 TECH DATA CORP COMMON 878237106 2221 35529 SH OTR 2 25468 10061 0 TECH DATA CORP COMMON 878237106 114 1825 SH OTR 2 0 1825 0 TECH DATA CORP COMMON 878237106 14865 237763 SH DFND 4 229203 0 8560 TECH DATA CORP COMMON 878237106 180 2882 SH DFND 4 2882 0 0 TECH DATA CORP COMMON 878237106 2557 40891 SH DFND 5 40891 0 0 TECH DATA CORP COMMON 878237106 19 305 SH DFND 7 305 0 0 TECH DATA CORP COMMON 878237106 4078 65233 SH DFND 8 65233 0 0 TECH DATA CORP COMMON 878237106 1 14 SH OTR 9 0 0 14 TECHNE CORP COMMON 878377100 160 1724 SH OTR 2 89 1635 0 TECHNE CORP COMMON 878377100 106 1141 SH OTR 2 1000 133 8 TECHNE CORP COMMON 878377100 2135 23062 SH DFND 5 23062 0 0 TECHNE CORP COMMON 878377100 20 213 SH DFND 7 213 0 0 TECK RESOURCES LTD COMMON 878742204 11 500 SH OTR 2 0 0 500 TECK RESOURCES LTD COMMON 878742204 30 1300 SH OTR 2 1000 0 300 TECK RESOURCES LTD COMMON 878742204 59 2577 SH DFND 4 0 0 2577 TECK RESOURCES LTD COMMON 878742204 3319 145392 SH DFND 4 145392 0 0 TECK RESOURCES LTD COMMON 878742204 4994 218758 SH DFND 5 218758 0 0 TECK RESOURCES LTD COMMON 878742204 293 12834 SH DFND 6 12834 0 0 TECK RESOURCES LTD COMMON 878742204 32411 1419679 SH DFND 8 1383230 33458 2991 TECK RESOURCES LTD COMMON 878742204 890 39000 SH DFND 8 39000 0 0 TECK RESOURCES LTD COMMON 878742204 352 15412 SH OTR 8 0 15412 0 TECK RESOURCES LTD COMMON 878742204 0 4 SH OTR 9 0 0 4 TECUMSEH PRODUCTS CO-CL B COMMON 878895309 180 35379 SH DFND 5 35379 0 0 TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 5306 420454 SH DFND 2 420454 0 0 TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 1534 121544 SH DFND 2 121544 0 0 TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 78 6204 SH OTR 2 0 6204 0 TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 14 1079 SH OTR 2 0 1079 0 TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 13 1069 SH DFND 1 1069 0 0 TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 19 1504 SH OTR 1 1504 0 0 TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 29 2320 SH OTR 9 0 0 2320 TELECOM ARGENTINA SA-C/E ADR 879273209 934 39670 SH DFND 8 39670 0 0 TELECOMMUNICATION SYSTEMS-A COMMON 87929J103 369 112300 SH DFND 2 112300 0 0 TELECOMMUNICATION SYSTEMS-A COMMON 87929J103 3478 1057125 SH DFND 4 1057125 0 0 TELECOMMUNICATION SYSTEMS-A COMMON 87929J103 0 1 SH DFND 7 1 0 0 TELECOMUNICACOES DE SP ADR ADR 87936R106 17092 833340 SH DFND 2 833340 0 0 TELECOMUNICACOES DE SP ADR ADR 87936R106 1385 67530 SH DFND 4 67530 0 0 TELECOMUNICACOES DE SP ADR ADR 87936R106 1536 74901 SH DFND 4 67160 0 7741 TELECOMUNICACOES DE SP ADR ADR 87936R106 31026 1512739 SH DFND 4 1172809 0 339930 TELECOMUNICACOES DE SP ADR ADR 87936R106 23500 1145770 SH DFND 5 1145770 0 0 TELECOMUNICACOES DE SP ADR ADR 87936R106 74 3601 SH DFND 7 3601 0 0 TELECOMUNICACOES DE SP ADR ADR 87936R106 17119 834650 SH DFND 8 805300 0 29350 TELECOMUNICACOES DE SP ADR ADR 87936R106 11793 575000 SH DFND 8 0 0 575000 TELECOMUNICACOES DE SP ADR ADR 87936R106 78 3786 SH DFND 8 3786 0 0 TELECOMUNICACOES DE SP ADR ADR 87936R106 428 20870 SH OTR 8 0 20870 0 TFX 3 7/8 08/01/17 BOND 879369AA4 89 51000 PRN DFND 4 0 0 0 TFX 3 7/8 08/01/17 BOND 879369AA4 8669 4943000 PRN DFND 5 0 0 0 TFX 3 7/8 08/01/17 BOND 879369AA4 3001 1711000 PRN DFND 8 0 0 0 TELEFLEX INC COMMON 879369106 42 400 SH DFND 2 400 0 0 TELEFLEX INC COMMON 879369106 3 28 SH DFND 2 28 0 0 TELEFLEX INC COMMON 879369106 3215 30449 SH OTR 2 0 30449 0 TELEFLEX INC COMMON 879369106 63 597 SH OTR 2 300 0 297 TELEFLEX INC COMMON 879369106 695 6580 SH DFND 4 680 0 5900 TELEFLEX INC COMMON 879369106 38892 368299 SH DFND 7 368299 0 0 TELEFONICA SA -SPON ADR ADR 879382208 5568 324449 SH DFND 2 324449 0 0 TELEFONICA SA -SPON ADR ADR 879382208 1610 93800 SH DFND 2 93800 0 0 TELEFONICA SA -SPON ADR ADR 879382208 358 20835 SH OTR 2 0 20835 0 TELEFONICA SA -SPON ADR ADR 879382208 198 11541 SH OTR 2 0 8770 2771 TELEFONICA SA -SPON ADR ADR 879382208 1 75 SH DFND 4 75 0 0 TELEFONICA SA -SPON ADR ADR 879382208 14 825 SH DFND 1 825 0 0 TELEFONICA SA -SPON ADR ADR 879382208 264 15382 SH OTR 1 1230 14152 0 TELEFONICA SA -SPON ADR ADR 879382208 2 103 SH OTR 9 0 0 103 TELEPHONE AND DATA SYSTEMS COMMON 879433829 30 1159 SH OTR 2 0 59 1100 TELEPHONE AND DATA SYSTEMS COMMON 879433829 32 1209 SH OTR 2 0 9 1200 TELEPHONE AND DATA SYSTEMS COMMON 879433829 1288 49340 SH DFND 5 49340 0 0 TELEPHONE AND DATA SYSTEMS COMMON 879433829 19 727 SH DFND 7 727 0 0 TELENAV INC COMMON 879455103 131 23000 SH DFND 2 23000 0 0 TELENAV INC COMMON 879455103 3537 621677 SH DFND 4 621677 0 0 TELENAV INC COMMON 879455103 1 149 SH DFND 7 149 0 0 TELUS CORP COMMON 87971M103 44 1194 SH DFND 4 0 1194 0 TELUS CORP COMMON 87971M103 331 8891 SH DFND 5 8891 0 0 TELUS CORP COMMON 87971M103 91 2433 SH DFND 6 2433 0 0 TELUS CORP COMMON 87971M103 138 3700 SH DFND 7 3700 0 0 TELUS CORP COMMON 87971M103 53 1436 SH DFND 8 0 0 1436 TELUS CORP COMMON 87971M103 3033 81432 SH OTR 9 0 0 81432 TELETECH HOLDINGS INC COMMON 879939106 146 5036 SH DFND 2 5036 0 0 TELETECH HOLDINGS INC COMMON 879939106 78 2683 SH OTR 2 0 2683 0 TELETECH HOLDINGS INC COMMON 879939106 95 3260 SH OTR 2 3260 0 0 TELETECH HOLDINGS INC COMMON 879939106 555 19129 SH DFND 4 19129 0 0 TELETECH HOLDINGS INC COMMON 879939106 523 18025 SH DFND 5 18025 0 0 TELETECH HOLDINGS INC COMMON 879939106 16 553 SH DFND 7 553 0 0 TEMPLETON DRAGON FUND INC-WD UNIT 88018T101 473 18289 SH OTR 2 18289 0 0 TEMPLETON DRAGON FUND INC-WD UNIT 88018T101 21 800 SH OTR 2 800 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 21 353 SH OTR 2 0 353 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 127 2121 SH OTR 2 0 2121 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 1415 23698 SH DFND 5 23698 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 28 470 SH DFND 7 470 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 535 8969 SH OTR 9 0 0 8969 TENARIS SA ADR (REPR 2 SHARES) ADR 88031M109 150 3180 SH DFND 2 3180 0 0 TENARIS SA ADR (REPR 2 SHARES) ADR 88031M109 147 3121 SH OTR 2 0 2521 600 TENARIS SA ADR (REPR 2 SHARES) ADR 88031M109 45 963 SH OTR 2 0 113 850 TENARIS SA ADR (REPR 2 SHARES) ADR 88031M109 3 60 SH DFND 7 60 0 0 TENARIS SA ADR (REPR 2 SHARES) ADR 88031M109 10 211 SH OTR 1 29 182 0 TENET HEALTHCARE CORP COMMON 88033G407 256 5458 SH DFND 2 5458 0 0 TENET HEALTHCARE CORP COMMON 88033G407 109 2325 SH OTR 2 1580 745 0 TENET HEALTHCARE CORP COMMON 88033G407 184 3930 SH OTR 2 500 330 3100 TENET HEALTHCARE CORP COMMON 88033G407 702 14960 SH DFND 4 14960 0 0 TENET HEALTHCARE CORP COMMON 88033G407 17 367 SH DFND 4 0 0 367 TENET HEALTHCARE CORP COMMON 88033G407 33169 706628 SH DFND 5 706628 0 0 TENET HEALTHCARE CORP COMMON 88033G407 3 54 SH OTR 1 0 54 0 TENNANT CO COMMON 880345103 252 3300 SH DFND 2 3300 0 0 TENNANT CO COMMON 880345103 23 295 SH OTR 2 0 295 0 TENNANT CO COMMON 880345103 1 17 SH OTR 2 3 8 6 TENNANT CO COMMON 880345103 935 12249 SH DFND 4 12249 0 0 TENNANT CO COMMON 880345103 30 395 SH DFND 7 395 0 0 TENNECO INC COMMON 880349105 5 76 SH DFND 2 76 0 0 TENNECO INC COMMON 880349105 135 2061 SH OTR 2 0 966 1095 TENNECO INC COMMON 880349105 211 3213 SH OTR 2 3122 0 91 TENNECO INC COMMON 880349105 587 8928 SH DFND 5 8928 0 0 TENNECO INC COMMON 880349105 2597 39530 SH DFND 7 39530 0 0 TENNECO INC COMMON 880349105 42 641 SH OTR 9 0 0 641 TERADATA CORP DEL COMMON 88076W103 354 8813 SH DFND 2 8813 0 0 TERADATA CORP DEL COMMON 88076W103 444 11040 SH DFND 2 0 0 11040 TERADATA CORP DEL COMMON 88076W103 2 45 SH DFND 2 45 0 0 TERADATA CORP DEL COMMON 88076W103 78 1949 SH OTR 2 165 1784 0 TERADATA CORP DEL COMMON 88076W103 96 2398 SH OTR 2 1003 115 1280 TERADATA CORP DEL COMMON 88076W103 971 24158 SH DFND 4 24158 0 0 TERADATA CORP DEL COMMON 88076W103 24 592 SH DFND 4 0 0 592 TERADATA CORP DEL COMMON 88076W103 6613 164501 SH DFND 5 164501 0 0 TERADATA CORP DEL COMMON 88076W103 1072 26673 SH DFND 7 26673 0 0 TERADATA CORP DEL COMMON 88076W103 30 740 SH DFND 8 740 0 0 TERADATA CORP DEL COMMON 88076W103 35 874 SH OTR 1 0 874 0 TERADATA CORP DEL COMMON 88076W103 7 185 SH OTR 9 0 0 185 TERADYNE INC COMMON 880770102 29006 1479896 SH DFND 2 1479896 0 0 TERADYNE INC COMMON 880770102 264 13472 SH DFND 2 5842 0 7630 TERADYNE INC COMMON 880770102 53 2700 SH DFND 2 2700 0 0 TERADYNE INC COMMON 880770102 63 3192 SH OTR 2 0 3192 0 TERADYNE INC COMMON 880770102 12 600 SH OTR 2 0 0 600 TERADYNE INC COMMON 880770102 145741 7435784 SH DFND 4 6642773 0 793011 TERADYNE INC COMMON 880770102 1374 70090 SH DFND 4 70090 0 0 TERADYNE INC COMMON 880770102 2374 121137 SH DFND 4 121137 0 0 TERADYNE INC COMMON 880770102 2076 105895 SH DFND 5 105895 0 0 TERADYNE INC COMMON 880770102 31 1601 SH DFND 7 1601 0 0 TERADYNE INC COMMON 880770102 1529 78007 SH DFND 8 78007 0 0 TERADYNE INC COMMON 880770102 31404 1602255 SH DFND 8 1600565 0 1690 TERADYNE INC COMMON 880770102 9317 475350 SH OTR 8 0 475350 0 TERADYNE INC COMMON 880770102 19 975 SH OTR 1 0 975 0 TERADYNE INC COMMON 880770102 0 25 SH OTR 9 0 0 25 TERADYNE INC COMMON 880770102 4353 222114 SH DFND 10 169240 0 52874 TEX 4 06/01/15 BOND 880779AV5 409 160000 PRN DFND 4 0 0 0 TEX 4 06/01/15 BOND 880779AV5 5581 2185000 PRN DFND 4 0 0 0 TEX 4 06/01/15 BOND 880779AV5 4547 1780000 PRN DFND 8 0 0 0 TEREX CORP NEW COMMON 880779103 1858 45200 SH DFND 2 45200 0 0 TEREX CORP NEW COMMON 880779103 79 1917 SH OTR 2 0 1917 0 TEREX CORP NEW COMMON 880779103 1 26 SH OTR 2 26 0 0 TEREX CORP NEW COMMON 880779103 8286 201603 SH DFND 4 167505 0 34098 TEREX CORP NEW COMMON 880779103 418 10165 SH DFND 4 10165 0 0 TEREX CORP NEW COMMON 880779103 204 4968 SH OTR 4 4968 0 0 TEREX CORP NEW COMMON 880779103 4421 107555 SH DFND 5 107555 0 0 TEREX CORP NEW COMMON 880779103 83 2026 SH DFND 7 2026 0 0 TEREX CORP NEW COMMON 880779103 10193 248000 SH DFND 8 248000 0 0 TEREX CORP NEW COMMON 880779103 17 421 SH OTR 9 0 0 421 TERRITORIAL BANCORP INC COMMON 88145X108 27 1300 SH DFND 2 1300 0 0 TERRITORIAL BANCORP INC COMMON 88145X108 485 23250 SH DFND 4 23250 0 0 TESCO CORP COMMON 88157K101 1577 73900 SH DFND 2 73900 0 0 TESCO CORP COMMON 88157K101 56 2610 SH OTR 2 0 2610 0 TESCO CORP COMMON 88157K101 9236 432816 SH DFND 4 432816 0 0 TESCO CORP COMMON 88157K101 529 24812 SH DFND 5 24812 0 0 TSLA 1.50 CB 01JUN18 TSLA US BOND 88160RAA9 603 298000 PRN DFND 4 0 0 0 TSLA 1.50 CB 01JUN18 TSLA US BOND 88160RAA9 4050 2000000 PRN DFND 5 0 0 0 TSLA 1.50 CB 01JUN18 TSLA US BOND 88160RAA9 10 5000 PRN DFND 8 0 0 0 TESLA MTRS INC BOND 88160RAB7 1328 1363000 PRN DFND 4 0 0 0 TESLA MTRS INC BOND 88160RAB7 9371 9617000 PRN DFND 5 0 0 0 TESLA MTRS INC BOND 88160RAB7 24563 25209000 PRN DFND 8 0 0 0 TESLA MTRS INC BOND 88160RAB7 2360 2422000 PRN DFND 8 0 0 0 TESLA MTRS INC BOND 88160RAC5 2952 3053000 PRN DFND 4 0 0 0 TESLA MTRS INC BOND 88160RAC5 4584 4741000 PRN DFND 5 0 0 0 TESLA MTRS INC BOND 88160RAC5 14045 14526000 PRN DFND 8 0 0 0 TESLA MTRS INC BOND 88160RAC5 1263 1306000 PRN DFND 8 0 0 0 TESLA MTRS INC BOND 88160RAC5 728 753000 PRN OTR 8 0 0 0 TESLA MOTORS INC COMMON 88160R101 18737 78052 SH DFND 2 78052 0 0 TESLA MOTORS INC COMMON 88160R101 293 1220 SH DFND 2 1220 0 0 TESLA MOTORS INC COMMON 88160R101 233 970 SH DFND 2 970 0 0 TESLA MOTORS INC COMMON 88160R101 205 856 SH OTR 2 43 813 0 TESLA MOTORS INC COMMON 88160R101 185 769 SH OTR 2 1 35 733 TESLA MOTORS INC COMMON 88160R101 477769 1990206 SH DFND 4 1982175 0 8031 TESLA MOTORS INC COMMON 88160R101 2655 11059 SH DFND 4 11059 0 0 TESLA MOTORS INC COMMON 88160R101 2138 8907 SH OTR 4 8907 0 0 TESLA MOTORS INC COMMON 88160R101 7877 32813 SH DFND 5 32813 0 0 TESLA MOTORS INC COMMON 88160R101 87691 365286 SH DFND 7 365286 0 0 TESLA MOTORS INC COMMON 88160R101 81 339 SH DFND 8 339 0 0 TESLA MOTORS INC COMMON 88160R101 445 1854 SH OTR 9 0 0 1854 TESORO LOGISTICS LP UNIT 88160T107 2 23 SH DFND 4 23 0 0 TESORO LOGISTICS LP UNIT 88160T107 53210 724926 SH DFND 9 724926 0 0 TESORO LOGISTICS LP UNIT 88160T107 1774 24175 SH OTR 9 0 0 24175 TESORO CORP COMMON 881609101 2360 40228 SH DFND 2 40228 0 0 TESORO CORP COMMON 881609101 1 20 SH DFND 2 20 0 0 TESORO CORP COMMON 881609101 2 35 SH DFND 2 35 0 0 TESORO CORP COMMON 881609101 237 4041 SH OTR 2 0 4041 0 TESORO CORP COMMON 881609101 27 455 SH OTR 2 10 445 0 TESORO CORP COMMON 881609101 24768 422161 SH DFND 4 411831 0 10330 TESORO CORP COMMON 881609101 654 11150 SH DFND 4 11150 0 0 TESORO CORP COMMON 881609101 29 486 SH DFND 4 0 0 486 TESORO CORP COMMON 881609101 121 2070 SH DFND 6 2070 0 0 TESORO CORP COMMON 881609101 3262 55593 SH DFND 7 55593 0 0 TESORO CORP COMMON 881609101 6 97 SH OTR 1 0 97 0 TESORO CORP COMMON 881609101 674 11493 SH OTR 9 0 0 11493 TESORO CORP OPTION 881609952 1760 30000 SH Put DFND 5 30000 0 0 TETRA TECHNOLOGIES INC-W/I COMMON 88162F105 154 13084 SH DFND 2 13084 0 0 TETRA TECHNOLOGIES INC-W/I COMMON 88162F105 582 49412 SH DFND 4 49412 0 0 TETRA TECHNOLOGIES INC-W/I COMMON 88162F105 966 81994 SH DFND 5 81994 0 0 TETRA TECHNOLOGIES INC-W/I COMMON 88162F105 20 1667 SH DFND 7 1667 0 0 TETRA TECH INC COMMON 88162G103 380 13800 SH DFND 2 13800 0 0 TETRA TECH INC COMMON 88162G103 4609 167583 SH DFND 2 167583 0 0 TETRA TECH INC COMMON 88162G103 2289 83223 SH DFND 2 83223 0 0 TETRA TECH INC COMMON 88162G103 24 865 SH OTR 2 0 865 0 TETRA TECH INC COMMON 88162G103 10 364 SH OTR 2 338 26 0 TETRA TECH INC COMMON 88162G103 1427 51878 SH DFND 4 51878 0 0 TETRA TECH INC COMMON 88162G103 368 13386 SH DFND 5 13386 0 0 TETRA TECH INC COMMON 88162G103 3385 123074 SH DFND 7 123074 0 0 TETRA TECH INC COMMON 88162G103 13 468 SH DFND 1 468 0 0 TETRA TECH INC COMMON 88162G103 1 36 SH OTR 1 36 0 0 TETRA TECH INC COMMON 88162G103 1 33 SH OTR 9 0 0 33 TEVA PHARMA IND 1 ADR REP 1 OR ADR 881624209 14 261 SH DFND 2 261 0 0 TEVA PHARMA IND 1 ADR REP 1 OR ADR 881624209 67 1275 SH DFND 2 1275 0 0 TEVA PHARMA IND 1 ADR REP 1 OR ADR 881624209 21944 418626 SH DFND 2 418626 0 0 TEVA PHARMA IND 1 ADR REP 1 OR ADR 881624209 1548 29524 SH DFND 2 29524 0 0 TEVA PHARMA IND 1 ADR REP 1 OR ADR 881624209 463 8824 SH OTR 2 2500 6324 0 TEVA PHARMA IND 1 ADR REP 1 OR ADR 881624209 477 9108 SH OTR 2 4349 2606 2153 TEVA PHARMA IND 1 ADR REP 1 OR ADR 881624209 2371 45221 SH DFND 4 45221 0 0 TEVA PHARMA IND 1 ADR REP 1 OR ADR 881624209 5978 114042 SH DFND 4 114042 0 0 TEVA PHARMA IND 1 ADR REP 1 OR ADR 881624209 240 4573 SH DFND 4 0 0 4573 TEVA PHARMA IND 1 ADR REP 1 OR ADR 881624209 88805 1694099 SH DFND 4 1498179 0 195920 TEVA PHARMA IND 1 ADR REP 1 OR ADR 881624209 2125 40535 SH OTR 4 40535 0 0 TEVA PHARMA IND 1 ADR REP 1 OR ADR 881624209 13014 248271 SH DFND 7 248271 0 0 TEVA PHARMA IND 1 ADR REP 1 OR ADR 881624209 31097 593234 SH DFND 8 589820 0 3414 TEVA PHARMA IND 1 ADR REP 1 OR ADR 881624209 560 10685 SH DFND 8 10685 0 0 TEVA PHARMA IND 1 ADR REP 1 OR ADR 881624209 27250 519841 SH DFND 8 519841 0 0 TEVA PHARMA IND 1 ADR REP 1 OR ADR 881624209 2820 53802 SH OTR 8 0 53802 0 TEVA PHARMA IND 1 ADR REP 1 OR ADR 881624209 139 2655 SH DFND 1 2655 0 0 TEVA PHARMA IND 1 ADR REP 1 OR ADR 881624209 227 4329 SH OTR 1 70 4259 0 TEVA PHARMA IND 1 ADR REP 1 OR ADR 881624209 766 14613 SH OTR 9 0 0 14613 TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 1575 1232000 PRN DFND 4 0 0 0 TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 5409 4232000 PRN DFND 8 0 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 642 11900 SH DFND 2 11900 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 3335 61818 SH DFND 4 61818 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 50 922 SH DFND 7 922 0 0 TEXAS INDS INC COMMON 882491103 989 10713 SH DFND 4 10713 0 0 TEXAS INDS INC COMMON 882491103 38 408 SH DFND 7 408 0 0 TEXAS INDS INC COMMON 882491103 9369 101435 SH DFND 8 101435 0 0 TEXAS INDS INC COMMON 882491103 46 500 SH OTR 9 0 0 500 TEXAS INSTRUMENTS COMMON 882508104 13899 290828 SH DFND 2 290828 0 0 TEXAS INSTRUMENTS COMMON 882508104 33072 692037 SH DFND 2 690481 1191 365 TEXAS INSTRUMENTS COMMON 882508104 16426 343718 SH DFND 2 342420 0 1298 TEXAS INSTRUMENTS COMMON 882508104 481 10070 SH DFND 2 10070 0 0 TEXAS INSTRUMENTS COMMON 882508104 12819 268241 SH OTR 2 107836 155360 5045 TEXAS INSTRUMENTS COMMON 882508104 4353 91084 SH OTR 2 30561 35935 24588 TEXAS INSTRUMENTS COMMON 882508104 287 5999 SH OTR 2 0 5999 0 TEXAS INSTRUMENTS COMMON 882508104 3397 71086 SH OTR 2 0 71086 0 TEXAS INSTRUMENTS COMMON 882508104 2761 57771 SH OTR 2 0 57771 0 TEXAS INSTRUMENTS COMMON 882508104 5061 105909 SH OTR 2 0 105909 0 TEXAS INSTRUMENTS COMMON 882508104 771 16123 SH OTR 2 0 16123 0 TEXAS INSTRUMENTS COMMON 882508104 36 743 SH OTR 2 0 743 0 TEXAS INSTRUMENTS COMMON 882508104 23 488 SH OTR 2 0 488 0 TEXAS INSTRUMENTS COMMON 882508104 231746 4849267 SH DFND 4 4602008 0 247259 TEXAS INSTRUMENTS COMMON 882508104 64 1342 SH DFND 4 1342 0 0 TEXAS INSTRUMENTS COMMON 882508104 147 3083 SH DFND 4 3083 0 0 TEXAS INSTRUMENTS COMMON 882508104 4803 100499 SH DFND 4 100499 0 0 TEXAS INSTRUMENTS COMMON 882508104 194 4055 SH DFND 4 0 0 4055 TEXAS INSTRUMENTS COMMON 882508104 88531 1852500 SH DFND 5 1852500 0 0 TEXAS INSTRUMENTS COMMON 882508104 334 6991 SH DFND 7 6991 0 0 TEXAS INSTRUMENTS COMMON 882508104 14149 296072 SH DFND 8 296072 0 0 TEXAS INSTRUMENTS COMMON 882508104 596 12467 SH DFND 8 12467 0 0 TEXAS INSTRUMENTS COMMON 882508104 6765 141551 SH DFND 8 141551 0 0 TEXAS INSTRUMENTS COMMON 882508104 7647 160014 SH OTR 8 0 160014 0 TEXAS INSTRUMENTS COMMON 882508104 671 14050 SH DFND 1 13841 0 209 TEXAS INSTRUMENTS COMMON 882508104 501 10490 SH OTR 1 5767 4547 176 TEXAS INSTRUMENTS COMMON 882508104 695 14544 SH OTR 9 0 0 14544 TEXAS INSTRUMENTS COMMON 882508104 99 2073 SH DFND 10 2073 0 0 TEXAS PACIFIC LAND TRUST-W/I COMMON 882610108 1601 10000 SH OTR 1 10000 0 0 TEXAS PACIFIC LAND TRUST-W/I COMMON 882610108 156 972 SH OTR 9 0 0 972 TEXAS ROADHOUSE INC-CLASS A COMMON 882681109 276 10600 SH DFND 2 10600 0 0 TEXAS ROADHOUSE INC-CLASS A COMMON 882681109 81 3114 SH OTR 2 0 3114 0 TEXAS ROADHOUSE INC-CLASS A COMMON 882681109 18 706 SH OTR 2 0 706 0 TEXAS ROADHOUSE INC-CLASS A COMMON 882681109 1034 39750 SH DFND 4 39750 0 0 TEXAS ROADHOUSE INC-CLASS A COMMON 882681109 118 4529 SH DFND 7 4529 0 0 TEXAS ROADHOUSE INC-CLASS A COMMON 882681109 18 703 SH OTR 9 0 0 703 TEXTRON INC COMMON 883203101 716 18700 SH DFND 2 18700 0 0 TEXTRON INC COMMON 883203101 185 4835 SH DFND 2 205 0 4630 TEXTRON INC COMMON 883203101 1961 51213 SH DFND 2 51213 0 0 TEXTRON INC COMMON 883203101 1365 35654 SH OTR 2 19550 16104 0 TEXTRON INC COMMON 883203101 452 11815 SH OTR 2 8800 215 2800 TEXTRON INC COMMON 883203101 4715 123134 SH DFND 4 98004 0 25130 TEXTRON INC COMMON 883203101 40 1049 SH DFND 4 0 0 1049 TEXTRON INC COMMON 883203101 60 1564 SH DFND 7 1564 0 0 TEXTRON INC COMMON 883203101 65 1700 SH DFND 1 1700 0 0 TEXTRON INC COMMON 883203101 8 196 SH OTR 1 0 196 0 TEXTRON INC COMMON 883203101 1985 51845 SH OTR 9 0 0 51845 MANHATTAN PHARMACEUTICALS IN COMMON 88322Q108 21351 2273776 SH DFND 8 2273776 0 0 THERAVANCE INC BOND 88338TAB0 2199 1525000 PRN DFND 5 0 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 3704 31394 SH DFND 2 31394 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1892 16033 SH DFND 2 14533 1500 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 604 5115 SH DFND 2 5115 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 16245 137672 SH OTR 2 8557 116719 12396 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1016 8610 SH OTR 2 560 5789 2261 THERMO FISHER SCIENTIFIC INC COMMON 883556102 31715 268772 SH DFND 4 161842 0 106930 THERMO FISHER SCIENTIFIC INC COMMON 883556102 8908 75492 SH DFND 4 75492 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 177 1499 SH DFND 4 0 0 1499 THERMO FISHER SCIENTIFIC INC COMMON 883556102 28114 238250 SH DFND 5 238250 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 469 3977 SH DFND 6 3977 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1362 11544 SH DFND 7 11544 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 10195 86398 SH DFND 8 85018 0 1380 THERMO FISHER SCIENTIFIC INC COMMON 883556102 516 4375 SH DFND 8 4375 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 6054 51309 SH DFND 8 51309 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 271 2298 SH OTR 8 0 2298 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 94 800 SH DFND 1 800 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 938 7951 SH OTR 1 0 7951 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 231 1957 SH OTR 9 0 0 1957 THOMPSON CREEK METALS CO INC COMMON 884768102 13728 4637766 SH DFND 5 4637766 0 0 THOMPSON CREEK METALS CO INC COMMON 884768102 18 6000 SH OTR 9 0 0 6000 THOMSON CORP COM NPV COMMON 884903105 18 500 SH DFND 2 500 0 0 THOMSON CORP COM NPV COMMON 884903105 2033 55916 SH OTR 2 55 55861 0 THOMSON CORP COM NPV COMMON 884903105 18 495 SH OTR 2 0 0 495 THOMSON CORP COM NPV COMMON 884903105 336 9245 SH DFND 4 0 0 9245 THOMSON CORP COM NPV COMMON 884903105 61 1669 SH DFND 4 0 0 1669 THOMSON CORP COM NPV COMMON 884903105 1435 39474 SH DFND 4 39276 198 0 THOMSON CORP COM NPV COMMON 884903105 103 2827 SH DFND 6 2827 0 0 THOMSON CORP COM NPV COMMON 884903105 3921 107848 SH DFND 7 107848 0 0 THOMSON CORP COM NPV COMMON 884903105 604 16612 SH DFND 8 14586 0 2026 THOMSON CORP COM NPV COMMON 884903105 564 15511 SH OTR 9 0 0 15511 THOR INDUSTRIES INC COMMON 885160101 483 8500 SH DFND 2 8500 0 0 THOR INDUSTRIES INC COMMON 885160101 245 4300 SH DFND 2 0 0 4300 THOR INDUSTRIES INC COMMON 885160101 1246 21907 SH OTR 2 0 21907 0 THOR INDUSTRIES INC COMMON 885160101 604 10628 SH OTR 2 2500 4725 3403 THOR INDUSTRIES INC COMMON 885160101 2077 36527 SH DFND 4 28839 0 7688 THOR INDUSTRIES INC COMMON 885160101 1979 34796 SH DFND 5 34796 0 0 THOR INDUSTRIES INC COMMON 885160101 27 481 SH DFND 7 481 0 0 THOR INDUSTRIES INC COMMON 885160101 259 4560 SH OTR 1 0 4560 0 THOR INDUSTRIES INC COMMON 885160101 1 17 SH OTR 9 0 0 17 THORATEC CORP COMMON 885175307 906 26000 SH DFND 2 26000 0 0 THORATEC CORP COMMON 885175307 10740 308093 SH DFND 4 308093 0 0 THORATEC CORP COMMON 885175307 16 465 SH DFND 7 465 0 0 THORATEC CORP COMMON 885175307 3 83 SH OTR 9 0 0 83 3D SYSTEMS CORP COMMON 88554D205 2410 40300 SH DFND 2 40300 0 0 3D SYSTEMS CORP COMMON 88554D205 98 1631 SH DFND 2 1631 0 0 3D SYSTEMS CORP COMMON 88554D205 2425 40547 SH OTR 2 0 40547 0 3D SYSTEMS CORP COMMON 88554D205 38 643 SH OTR 2 0 643 0 3D SYSTEMS CORP COMMON 88554D205 108547 1815173 SH DFND 4 1810289 0 4884 3D SYSTEMS CORP COMMON 88554D205 789 13190 SH DFND 4 13190 0 0 3D SYSTEMS CORP COMMON 88554D205 711 11888 SH OTR 4 11888 0 0 3D SYSTEMS CORP COMMON 88554D205 90 1500 SH DFND 1 1500 0 0 3D SYSTEMS CORP COMMON 88554D205 198 3317 SH OTR 1 0 3317 0 3D SYSTEMS CORP COMMON 88554D205 194 3246 SH OTR 9 0 0 3246 3M CO COMMON 88579Y101 13264 92599 SH DFND 2 92599 0 0 3M CO COMMON 88579Y101 82283 574441 SH DFND 2 558804 3492 12145 3M CO COMMON 88579Y101 59542 415683 SH DFND 2 413002 205 2476 3M CO COMMON 88579Y101 107307 749142 SH OTR 2 134582 604663 9897 3M CO COMMON 88579Y101 52689 367834 SH OTR 2 227411 100281 40142 3M CO COMMON 88579Y101 605 4226 SH OTR 2 0 4226 0 3M CO COMMON 88579Y101 7307 51011 SH OTR 2 0 51011 0 3M CO COMMON 88579Y101 5500 38394 SH OTR 2 0 38394 0 3M CO COMMON 88579Y101 10627 74188 SH OTR 2 0 74188 0 3M CO COMMON 88579Y101 1620 11307 SH OTR 2 0 11307 0 3M CO COMMON 88579Y101 74 518 SH OTR 2 0 518 0 3M CO COMMON 88579Y101 49 340 SH OTR 2 0 340 0 3M CO COMMON 88579Y101 196649 1372862 SH DFND 4 1339826 0 33036 3M CO COMMON 88579Y101 37 258 SH DFND 4 258 0 0 3M CO COMMON 88579Y101 1307 9122 SH DFND 4 9122 0 0 3M CO COMMON 88579Y101 334 2335 SH DFND 4 0 0 2335 3M CO COMMON 88579Y101 107 748 SH DFND 6 748 0 0 3M CO COMMON 88579Y101 12819 89495 SH DFND 7 89495 0 0 3M CO COMMON 88579Y101 994 6940 SH DFND 8 6330 0 610 3M CO COMMON 88579Y101 1745 12185 SH DFND 1 11775 0 410 3M CO COMMON 88579Y101 6495 45344 SH OTR 1 4372 40790 182 3M CO COMMON 88579Y101 1794 12522 SH OTR 9 0 0 12522 3M CO COMMON 88579Y101 133 926 SH DFND 10 926 0 0 THRESHOLD PHARMACEUTICALS COMMON 885807206 719 181633 SH DFND 2 181633 0 0 THRESHOLD PHARMACEUTICALS COMMON 885807206 9884 2496070 SH DFND 4 2496070 0 0 THRESHOLD PHARMACEUTICALS COMMON 885807206 615 155320 SH DFND 4 155320 0 0 THRESHOLD PHARMACEUTICALS COMMON 885807206 142 35969 SH DFND 8 35969 0 0 THRESHOLD PHARMACEUTICALS COMMON 885807206 474 119677 SH DFND 10 0 0 119677 TIBX 2.25 CB 01MAY32 TIBX US BOND 88632QAB9 86 85000 PRN DFND 4 0 0 0 TIBX 2.25 CB 01MAY32 TIBX US BOND 88632QAB9 5955 5900000 PRN DFND 4 0 0 0 TIBX 2.25 CB 01MAY32 TIBX US BOND 88632QAB9 4542 4500000 PRN DFND 5 0 0 0 TIBX 2.25 CB 01MAY32 TIBX US BOND 88632QAB9 4926 4880000 PRN DFND 8 0 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 1653 81975 SH DFND 2 81975 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 2 110 SH OTR 2 0 110 0 TIBCO SOFTWARE INC COMMON 88632Q103 10 495 SH OTR 2 0 0 495 TIBCO SOFTWARE INC COMMON 88632Q103 6699 332125 SH DFND 4 332125 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 2184 108266 SH DFND 5 108266 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 3444 170732 SH DFND 7 170732 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 293 14527 SH OTR 9 0 0 14527 TIDEWATER INC COMMON 886423102 2951 52551 SH DFND 2 52551 0 0 TIDEWATER INC COMMON 886423102 1752 31194 SH OTR 2 0 31194 0 TIDEWATER INC COMMON 886423102 387 6890 SH OTR 2 0 6890 0 TIDEWATER INC COMMON 886423102 55163 982429 SH DFND 4 950706 0 31723 TIDEWATER INC COMMON 886423102 1452 25860 SH DFND 5 25860 0 0 TIDEWATER INC COMMON 886423102 41 736 SH DFND 7 736 0 0 TIDEWATER INC COMMON 886423102 1897 33779 SH DFND 8 33779 0 0 TIDEWATER INC COMMON 886423102 362 6455 SH OTR 1 0 6455 0 TIDEWATER INC COMMON 886423102 36 637 SH OTR 9 0 0 637 TIFFANY & CO COMMON 886547108 4005 39951 SH DFND 2 39951 0 0 TIFFANY & CO COMMON 886547108 621 6198 SH DFND 2 6198 0 0 TIFFANY & CO COMMON 886547108 1501 14974 SH DFND 2 14852 0 122 TIFFANY & CO COMMON 886547108 3190 31821 SH OTR 2 7078 5946 18797 TIFFANY & CO COMMON 886547108 828 8260 SH OTR 2 6296 453 1511 TIFFANY & CO COMMON 886547108 50 503 SH OTR 2 0 503 0 TIFFANY & CO COMMON 886547108 208 2071 SH OTR 2 0 2071 0 TIFFANY & CO COMMON 886547108 23 225 SH OTR 2 0 225 0 TIFFANY & CO COMMON 886547108 18 182 SH OTR 2 0 182 0 TIFFANY & CO COMMON 886547108 275145 2744591 SH DFND 4 2744591 0 0 TIFFANY & CO COMMON 886547108 610 6083 SH DFND 4 6083 0 0 TIFFANY & CO COMMON 886547108 6894 68768 SH DFND 4 68768 0 0 TIFFANY & CO COMMON 886547108 42 417 SH DFND 4 0 0 417 TIFFANY & CO COMMON 886547108 18462 184164 SH DFND 5 184164 0 0 TIFFANY & CO COMMON 886547108 4521 45102 SH DFND 7 45102 0 0 TIFFANY & CO COMMON 886547108 57 568 SH DFND 8 568 0 0 TIFFANY & CO COMMON 886547108 285 2847 SH DFND 1 2802 0 45 TIFFANY & CO COMMON 886547108 68 675 SH OTR 1 76 525 74 TIFFANY & CO COMMON 886547108 69 690 SH OTR 9 0 0 690 TIFFANY & CO COMMON 886547108 88 879 SH DFND 10 879 0 0 TIM HORTONS INC COMMON 88706M103 5 98 SH OTR 2 0 98 0 TIM HORTONS INC COMMON 88706M103 58 1062 SH OTR 2 0 116 946 TIM HORTONS INC COMMON 88706M103 38 689 SH DFND 4 0 0 689 TIM HORTONS INC COMMON 88706M103 916 16739 SH DFND 4 16190 549 0 TIM HORTONS INC COMMON 88706M103 201 3670 SH DFND 5 3670 0 0 TIM HORTONS INC COMMON 88706M103 74 1361 SH DFND 6 1361 0 0 TIM HORTONS INC COMMON 88706M103 276 5046 SH DFND 7 5046 0 0 TIM HORTONS INC COMMON 88706M103 404 7373 SH DFND 8 6481 0 892 TIM PARTICIPACOES SA-ADR PREFERRED 88706P205 1600 55100 SH DFND 7 0 0 0 TIM PARTICIPACOES SA-ADR PREFERRED 88706P205 352 12125 SH DFND 8 0 0 0 TIM PARTICIPACOES SA-ADR PREFERRED 88706P205 8 260 SH OTR 9 0 0 0 TIME INC NEW COMMON 887228104 8797 363219 SH DFND 2 363219 0 0 TIME INC NEW COMMON 887228104 2488 102717 SH DFND 2 90352 833 11532 TIME INC NEW COMMON 887228104 2397 98974 SH DFND 2 97107 166 1701 TIME INC NEW COMMON 887228104 1348 55673 SH DFND 2 55673 0 0 TIME INC NEW COMMON 887228104 771 31838 SH OTR 2 9000 22829 9 TIME INC NEW COMMON 887228104 653 26950 SH OTR 2 15047 5389 6514 TIME INC NEW COMMON 887228104 215098 8881001 SH DFND 4 8706388 0 174613 TIME INC NEW COMMON 887228104 30 1242 SH DFND 4 1242 0 0 TIME INC NEW COMMON 887228104 186 7684 SH DFND 4 7684 0 0 TIME INC NEW COMMON 887228104 347 14342 SH DFND 4 14342 0 0 TIME INC NEW COMMON 887228104 23 933 SH DFND 4 933 0 0 TIME INC NEW COMMON 887228104 9015 372199 SH DFND 4 372199 0 0 TIME INC NEW COMMON 887228104 55 2259 SH DFND 4 2259 0 0 TIME INC NEW COMMON 887228104 29 1190 SH DFND 7 1190 0 0 TIME INC NEW COMMON 887228104 294 12142 SH DFND 8 12142 0 0 TIME INC NEW COMMON 887228104 16394 676865 SH DFND 8 664778 0 12087 TIME INC NEW COMMON 887228104 30 1226 SH DFND 8 1226 0 0 TIME INC NEW COMMON 887228104 856 35329 SH DFND 8 35329 0 0 TIME INC NEW COMMON 887228104 605 24981 SH DFND 8 6279 0 0 TIME INC NEW COMMON 887228104 1361 56180 SH OTR 8 0 56180 0 TIME INC NEW COMMON 887228104 776 32029 SH DFND 1 31259 0 770 TIME INC NEW COMMON 887228104 49 2036 SH OTR 1 1499 514 23 TIME INC NEW COMMON 887228104 30 1251 SH OTR 9 0 0 1251 TIME INC NEW COMMON 887228104 1323 54623 SH DFND 10 28989 0 25634 TIME WARNER INC-$US COMMON 887317303 270039 3843965 SH DFND 2 3843965 0 0 TIME WARNER INC-$US COMMON 887317303 79872 1136971 SH DFND 2 976074 10144 150753 TIME WARNER INC-$US COMMON 887317303 84388 1201251 SH DFND 2 1169488 3841 27783 TIME WARNER INC-$US COMMON 887317303 31330 445973 SH DFND 2 445973 0 0 TIME WARNER INC-$US COMMON 887317303 52660 749610 SH OTR 2 171438 565014 13158 TIME WARNER INC-$US COMMON 887317303 24633 350654 SH OTR 2 169091 121369 60072 TIME WARNER INC-$US COMMON 887317303 410 5842 SH OTR 2 0 5842 0 TIME WARNER INC-$US COMMON 887317303 6076 86496 SH OTR 2 0 86496 0 TIME WARNER INC-$US COMMON 887317303 5045 71813 SH OTR 2 0 71813 0 TIME WARNER INC-$US COMMON 887317303 8237 117249 SH OTR 2 0 117249 0 TIME WARNER INC-$US COMMON 887317303 1131 16098 SH OTR 2 0 16098 0 TIME WARNER INC-$US COMMON 887317303 617 8787 SH OTR 2 0 8787 0 TIME WARNER INC-$US COMMON 887317303 51 725 SH OTR 2 0 725 0 TIME WARNER INC-$US COMMON 887317303 1857 26430 SH OTR 2 0 26430 0 TIME WARNER INC-$US COMMON 887317303 1917712 27298396 SH DFND 4 25116703 0 2181693 TIME WARNER INC-$US COMMON 887317303 69889 994868 SH DFND 4 994868 0 0 TIME WARNER INC-$US COMMON 887317303 4828 68729 SH DFND 4 68729 0 0 TIME WARNER INC-$US COMMON 887317303 8060 114739 SH DFND 4 114739 0 0 TIME WARNER INC-$US COMMON 887317303 549 7814 SH DFND 4 7814 0 0 TIME WARNER INC-$US COMMON 887317303 206568 2940463 SH DFND 4 2940463 0 0 TIME WARNER INC-$US COMMON 887317303 1502 21387 SH DFND 4 18073 0 3314 TIME WARNER INC-$US COMMON 887317303 1517 21597 SH OTR 4 21597 0 0 TIME WARNER INC-$US COMMON 887317303 71464 1017281 SH DFND 5 1017281 0 0 TIME WARNER INC-$US COMMON 887317303 598 8512 SH DFND 7 8512 0 0 TIME WARNER INC-$US COMMON 887317303 27982 398326 SH DFND 8 398326 0 0 TIME WARNER INC-$US COMMON 887317303 302327 4303591 SH DFND 8 4212585 0 91006 TIME WARNER INC-$US COMMON 887317303 819 11659 SH DFND 8 11659 0 0 TIME WARNER INC-$US COMMON 887317303 21664 308382 SH DFND 8 308382 0 0 TIME WARNER INC-$US COMMON 887317303 14067 200238 SH DFND 8 50619 0 0 TIME WARNER INC-$US COMMON 887317303 31146 443361 SH OTR 8 0 443361 0 TIME WARNER INC-$US COMMON 887317303 21233 302252 SH DFND 1 284456 5544 12252 TIME WARNER INC-$US COMMON 887317303 4232 60239 SH OTR 1 18157 35047 7035 TIME WARNER INC-$US COMMON 887317303 740 10535 SH OTR 9 0 0 10535 TIME WARNER INC-$US COMMON 887317303 46140 656795 SH DFND 10 295707 0 361088 TIME WARNER CABLE INC COMMON 88732J207 38247 259652 SH DFND 2 259652 0 0 TIME WARNER CABLE INC COMMON 88732J207 34382 233416 SH DFND 2 213706 290 19420 TIME WARNER CABLE INC COMMON 88732J207 28599 194153 SH DFND 2 192230 245 1664 TIME WARNER CABLE INC COMMON 88732J207 4820 32719 SH OTR 2 18083 13674 962 TIME WARNER CABLE INC COMMON 88732J207 2685 18230 SH OTR 2 14599 1322 2297 TIME WARNER CABLE INC COMMON 88732J207 430 2918 SH OTR 2 0 2918 0 TIME WARNER CABLE INC COMMON 88732J207 5114 34719 SH OTR 2 0 34719 0 TIME WARNER CABLE INC COMMON 88732J207 4071 27639 SH OTR 2 0 27639 0 TIME WARNER CABLE INC COMMON 88732J207 7642 51878 SH OTR 2 0 51878 0 TIME WARNER CABLE INC COMMON 88732J207 1150 7809 SH OTR 2 0 7809 0 TIME WARNER CABLE INC COMMON 88732J207 53 358 SH OTR 2 0 358 0 TIME WARNER CABLE INC COMMON 88732J207 35 235 SH OTR 2 0 235 0 TIME WARNER CABLE INC COMMON 88732J207 330545 2244028 SH DFND 4 2004907 0 239121 TIME WARNER CABLE INC COMMON 88732J207 15082 102389 SH DFND 4 102389 0 0 TIME WARNER CABLE INC COMMON 88732J207 1391 9443 SH DFND 4 9443 0 0 TIME WARNER CABLE INC COMMON 88732J207 6578 44658 SH DFND 4 44658 0 0 TIME WARNER CABLE INC COMMON 88732J207 479 3252 SH DFND 4 2205 0 1047 TIME WARNER CABLE INC COMMON 88732J207 117534 797920 SH DFND 5 797920 0 0 TIME WARNER CABLE INC COMMON 88732J207 1819 12348 SH DFND 7 12348 0 0 TIME WARNER CABLE INC COMMON 88732J207 15799 107254 SH DFND 8 107254 0 0 TIME WARNER CABLE INC COMMON 88732J207 14558 98834 SH DFND 8 97524 0 1310 TIME WARNER CABLE INC COMMON 88732J207 1426 9683 SH OTR 8 0 9683 0 TIME WARNER CABLE INC COMMON 88732J207 1702 11553 SH DFND 1 10034 550 969 TIME WARNER CABLE INC COMMON 88732J207 435 2956 SH OTR 1 724 1202 1030 TIME WARNER CABLE INC COMMON 88732J207 1043 7082 SH OTR 9 0 0 7082 TIME WARNER CABLE INC COMMON 88732J207 9426 63992 SH DFND 10 27762 0 36230 TIMKEN CO COMMON 887389104 929 13700 SH DFND 2 13700 0 0 TIMKEN CO COMMON 887389104 9872 145523 SH DFND 2 141273 0 4250 TIMKEN CO COMMON 887389104 4775 70382 SH DFND 2 70382 0 0 TIMKEN CO COMMON 887389104 1792 26409 SH OTR 2 0 26409 0 TIMKEN CO COMMON 887389104 605 8922 SH OTR 2 291 8631 0 TIMKEN CO COMMON 887389104 4968 73225 SH DFND 4 54475 0 18750 TIMKEN CO COMMON 887389104 3 40 SH DFND 4 40 0 0 TIMKEN CO COMMON 887389104 25328 373353 SH DFND 5 373353 0 0 TIMKEN CO COMMON 887389104 44 654 SH DFND 7 654 0 0 TIMKEN CO COMMON 887389104 3 40 SH DFND 8 40 0 0 TIMKEN CO COMMON 887389104 27 391 SH DFND 1 391 0 0 TIMKEN CO COMMON 887389104 382 5635 SH OTR 1 30 5605 0 TIMKEN CO COMMON 887389104 6 95 SH OTR 9 0 0 95 TITAN INTERNATIONAL INC COMMON 88830M102 139 8273 SH DFND 2 8273 0 0 TITAN INTERNATIONAL INC COMMON 88830M102 4 249 SH DFND 2 249 0 0 TITAN INTERNATIONAL INC COMMON 88830M102 62 3660 SH OTR 2 0 1690 1970 TITAN INTERNATIONAL INC COMMON 88830M102 533 31712 SH DFND 4 31712 0 0 TITAN INTERNATIONAL INC COMMON 88830M102 4 263 SH DFND 4 263 0 0 TITAN INTERNATIONAL INC COMMON 88830M102 250 14853 SH DFND 5 14853 0 0 TITAN INTERNATIONAL INC COMMON 88830M102 17 1035 SH DFND 7 1035 0 0 TITAN INTERNATIONAL INC COMMON 88830M102 3 159 SH DFND 8 159 0 0 TIVO INC COMMON 888706108 2790 216100 SH DFND 2 216100 0 0 TIVO INC COMMON 888706108 1 40 SH OTR 2 0 0 40 TIVO INC COMMON 888706108 47921 3711900 SH DFND 4 3711900 0 0 TIVO INC COMMON 888706108 14 1063 SH DFND 7 1063 0 0 TOLL BROTHERS INC-WI COMMON 889478103 18004 487903 SH DFND 2 487903 0 0 TOLL BROTHERS INC-WI COMMON 889478103 70 1910 SH DFND 2 1910 0 0 TOLL BROTHERS INC-WI COMMON 889478103 283 7665 SH DFND 2 7595 0 70 TOLL BROTHERS INC-WI COMMON 889478103 2867 77687 SH OTR 2 72 76295 1320 TOLL BROTHERS INC-WI COMMON 889478103 1018 27584 SH OTR 2 26360 604 620 TOLL BROTHERS INC-WI COMMON 889478103 157371 4264787 SH DFND 4 4073252 0 191535 TOLL BROTHERS INC-WI COMMON 889478103 152 4126 SH DFND 4 4126 0 0 TOLL BROTHERS INC-WI COMMON 889478103 578 15651 SH DFND 4 15651 0 0 TOLL BROTHERS INC-WI COMMON 889478103 1758 47634 SH DFND 4 47634 0 0 TOLL BROTHERS INC-WI COMMON 889478103 70 1910 SH DFND 4 1910 0 0 TOLL BROTHERS INC-WI COMMON 889478103 7016 190123 SH DFND 5 190123 0 0 TOLL BROTHERS INC-WI COMMON 889478103 2 51 SH DFND 6 51 0 0 TOLL BROTHERS INC-WI COMMON 889478103 980 26571 SH DFND 7 26571 0 0 TOLL BROTHERS INC-WI COMMON 889478103 810 21939 SH DFND 8 21939 0 0 TOLL BROTHERS INC-WI COMMON 889478103 3376 91497 SH DFND 8 91457 0 40 TOLL BROTHERS INC-WI COMMON 889478103 29 799 SH OTR 1 0 799 0 TOLL BROTHERS INC-WI COMMON 889478103 67 1822 SH OTR 9 0 0 1822 TOLL BROTHERS INC-WI COMMON 889478103 1589 43063 SH DFND 10 26322 0 16741 TOMPKINS FINANCIAL CORPORATION COMMON 890110109 261 5420 SH DFND 2 5420 0 0 TOMPKINS FINANCIAL CORPORATION COMMON 890110109 20 413 SH OTR 2 0 413 0 TOMPKINS FINANCIAL CORPORATION COMMON 890110109 4064 84342 SH DFND 4 84342 0 0 TOMPKINS FINANCIAL CORPORATION COMMON 890110109 12 250 SH DFND 7 250 0 0 TOOTSIE ROLL INDS COMMON 890516107 281 9553 SH OTR 2 2290 6038 1225 TOOTSIE ROLL INDS COMMON 890516107 132 4483 SH OTR 2 351 453 3679 TOOTSIE ROLL INDS COMMON 890516107 11 360 SH DFND 7 360 0 0 TOOTSIE ROLL INDS COMMON 890516107 34 1141 SH DFND 1 1141 0 0 TORCHMARK CORP COMMON 891027104 402 4908 SH DFND 2 4908 0 0 TORCHMARK CORP COMMON 891027104 6 68 SH DFND 2 68 0 0 TORCHMARK CORP COMMON 891027104 2 22 SH DFND 2 22 0 0 TORCHMARK CORP COMMON 891027104 368 4494 SH OTR 2 0 4494 0 TORCHMARK CORP COMMON 891027104 141 1722 SH OTR 2 0 381 1341 TORCHMARK CORP COMMON 891027104 8995 109802 SH DFND 4 106302 0 3500 TORCHMARK CORP COMMON 891027104 908 11089 SH DFND 4 11089 0 0 TORCHMARK CORP COMMON 891027104 3829 46735 SH DFND 4 46339 396 0 TORCHMARK CORP COMMON 891027104 27 330 SH DFND 4 0 0 330 TORCHMARK CORP COMMON 891027104 8496 103715 SH DFND 5 103715 0 0 TORCHMARK CORP COMMON 891027104 31 382 SH DFND 6 382 0 0 TORCHMARK CORP COMMON 891027104 149 1823 SH DFND 7 1823 0 0 TORCHMARK CORP COMMON 891027104 7668 93598 SH DFND 8 93598 0 0 TORCHMARK CORP COMMON 891027104 536 6543 SH DFND 8 6543 0 0 TORCHMARK CORP COMMON 891027104 5267 64299 SH DFND 8 64299 0 0 TORCHMARK CORP COMMON 891027104 260 3169 SH OTR 8 0 3169 0 TORCHMARK CORP COMMON 891027104 4 46 SH OTR 1 0 46 0 TORO CO-WHEN ISSUED COMMON 891092108 3075 48347 SH DFND 2 48347 0 0 TORO CO-WHEN ISSUED COMMON 891092108 10 163 SH DFND 2 163 0 0 TORO CO-WHEN ISSUED COMMON 891092108 24 370 SH OTR 2 0 370 0 TORO CO-WHEN ISSUED COMMON 891092108 11 173 SH OTR 2 0 0 173 TORO CO-WHEN ISSUED COMMON 891092108 75981 1194672 SH DFND 4 1151221 0 43451 TORO CO-WHEN ISSUED COMMON 891092108 4245 66740 SH DFND 5 66740 0 0 TORO CO-WHEN ISSUED COMMON 891092108 4042 63546 SH DFND 7 63546 0 0 TORO CO-WHEN ISSUED COMMON 891092108 2688 42270 SH DFND 8 42270 0 0 TORONTO-DOMINION BANK (8640) COMMON 891160509 4 80 SH DFND 2 80 0 0 TORONTO-DOMINION BANK (8640) COMMON 891160509 2046 39800 SH DFND 2 39800 0 0 TORONTO-DOMINION BANK (8640) COMMON 891160509 100 1937 SH OTR 2 0 1937 0 TORONTO-DOMINION BANK (8640) COMMON 891160509 422 8200 SH DFND 4 0 0 8200 TORONTO-DOMINION BANK (8640) COMMON 891160509 88563 1722680 SH DFND 4 1505280 0 217400 TORONTO-DOMINION BANK (8640) COMMON 891160509 3138 61032 SH DFND 5 61032 0 0 TORONTO-DOMINION BANK (8640) COMMON 891160509 161 3122 SH DFND 6 3122 0 0 TORONTO-DOMINION BANK (8640) COMMON 891160509 4267 82996 SH DFND 7 82996 0 0 TORONTO-DOMINION BANK (8640) COMMON 891160509 24798 482351 SH DFND 8 479289 0 3062 TORONTO-DOMINION BANK (8640) COMMON 891160509 632 12296 SH DFND 8 12296 0 0 TORONTO-DOMINION BANK (8640) COMMON 891160509 420 8162 SH OTR 8 0 8162 0 TORONTO-DOMINION BANK (8640) COMMON 891160509 103 2000 SH DFND 1 2000 0 0 TORONTO-DOMINION BANK (8640) COMMON 891160509 258 5027 SH OTR 9 0 0 5027 TORTOISE ENERGY INFRASTRUCTU UNIT 89147L100 667 13489 SH OTR 2 3560 0 9929 TORTOISE MLP FUND INC UNIT 89148B101 614 20515 SH OTR 2 17915 0 2600 TOTAL SA-SPON ADR ADR 89151E109 566 7840 SH DFND 2 1390 6450 0 TOTAL SA-SPON ADR ADR 89151E109 146 2026 SH DFND 2 1471 555 0 TOTAL SA-SPON ADR ADR 89151E109 54949 761068 SH OTR 2 15315 745473 280 TOTAL SA-SPON ADR ADR 89151E109 27918 386681 SH OTR 2 420 380178 6083 TOTAL SA-SPON ADR ADR 89151E109 1431 19819 SH OTR 1 144 19675 0 TOTAL SA-SPON ADR ADR 89151E109 4628 64106 SH OTR 9 0 0 64106 TOWER INTL INC COMMON 891826109 2188 59380 SH DFND 2 59380 0 0 TOWER INTL INC COMMON 891826109 43 1177 SH OTR 2 0 1177 0 TOWER INTL INC COMMON 891826109 18010 488875 SH DFND 4 488875 0 0 TOWER INTL INC COMMON 891826109 6 163 SH DFND 7 163 0 0 TOWERS WATSON & CO COMMON 891894107 2335 22400 SH DFND 2 22400 0 0 TOWERS WATSON & CO COMMON 891894107 6 56 SH DFND 2 56 0 0 TOWERS WATSON & CO COMMON 891894107 663 6364 SH OTR 2 0 6364 0 TOWERS WATSON & CO COMMON 891894107 166 1592 SH OTR 2 0 647 945 TOWERS WATSON & CO COMMON 891894107 17046 163544 SH DFND 4 136444 0 27100 TOWERS WATSON & CO COMMON 891894107 13646 130922 SH DFND 5 130922 0 0 TOWERS WATSON & CO COMMON 891894107 1013 9715 SH DFND 7 9715 0 0 TOWERS WATSON & CO COMMON 891894107 19 180 SH OTR 1 0 180 0 TOWERS WATSON & CO COMMON 891894107 31 293 SH OTR 9 0 0 293 TOTAL SYS SVCS INC COMMON 891906109 601 19129 SH DFND 2 19129 0 0 TOTAL SYS SVCS INC COMMON 891906109 4 125 SH DFND 2 125 0 0 TOTAL SYS SVCS INC COMMON 891906109 0 2 SH DFND 2 2 0 0 TOTAL SYS SVCS INC COMMON 891906109 53 1694 SH OTR 2 207 1487 0 TOTAL SYS SVCS INC COMMON 891906109 98 3117 SH OTR 2 2758 337 22 TOTAL SYS SVCS INC COMMON 891906109 838 26693 SH DFND 4 26693 0 0 TOTAL SYS SVCS INC COMMON 891906109 30 957 SH DFND 4 0 957 0 TOTAL SYS SVCS INC COMMON 891906109 20 624 SH DFND 4 0 0 624 TOTAL SYS SVCS INC COMMON 891906109 6360 202489 SH DFND 5 202489 0 0 TOTAL SYS SVCS INC COMMON 891906109 1 21 SH DFND 7 21 0 0 TOTAL SYS SVCS INC COMMON 891906109 5 154 SH OTR 1 0 154 0 TOTAL SYS SVCS INC COMMON 891906109 38 1223 SH OTR 9 0 0 1223 TOWN SPORTS INTERNATIONAL COMMON 89214A102 32 4860 SH DFND 2 4860 0 0 TOWN SPORTS INTERNATIONAL COMMON 89214A102 205 30868 SH DFND 5 30868 0 0 TOWN SPORTS INTERNATIONAL COMMON 89214A102 1 152 SH DFND 7 152 0 0 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 734 6136 SH DFND 2 6136 0 0 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 46 386 SH DFND 2 386 0 0 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 14 119 SH DFND 2 119 0 0 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 623 5206 SH OTR 2 0 5206 0 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 98 816 SH OTR 2 0 816 0 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 197 1646 SH DFND 4 784 0 862 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 4314 36052 SH DFND 4 36052 0 0 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 36953 308814 SH DFND 4 308814 0 0 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 3823 31947 SH OTR 4 31947 0 0 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 4742 39629 SH DFND 8 39629 0 0 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 77 641 SH OTR 1 88 553 0 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 13 110 SH OTR 9 0 0 110 TRACTOR SUPPLY COMPANY COMMON 892356106 467 7740 SH DFND 2 7740 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 410 6781 SH OTR 2 4000 781 2000 TRACTOR SUPPLY COMPANY COMMON 892356106 71 1169 SH OTR 2 1000 166 3 TRACTOR SUPPLY COMPANY COMMON 892356106 1281 21215 SH DFND 4 21215 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 31 520 SH DFND 4 0 0 520 TRACTOR SUPPLY COMPANY COMMON 892356106 12424 205688 SH DFND 5 205688 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 36 589 SH DFND 8 589 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 22 358 SH DFND 1 0 0 358 TRACTOR SUPPLY COMPANY COMMON 892356106 31 510 SH OTR 9 0 0 510 TRANS WORLD ENTERTAINMENT CP COMMON 89336Q100 5 1188 SH DFND 2 1188 0 0 TRANS WORLD ENTERTAINMENT CP COMMON 89336Q100 70 18467 SH DFND 5 18467 0 0 TRANSCANADA CORP COMMON 89353D107 10421 218384 SH DFND 2 218384 0 0 TRANSCANADA CORP COMMON 89353D107 62 1300 SH DFND 2 1300 0 0 TRANSCANADA CORP COMMON 89353D107 61 1276 SH DFND 2 1276 0 0 TRANSCANADA CORP COMMON 89353D107 735 15400 SH OTR 2 3000 9500 2900 TRANSCANADA CORP COMMON 89353D107 24 500 SH OTR 2 500 0 0 TRANSCANADA CORP COMMON 89353D107 35468 743252 SH DFND 4 684774 0 58478 TRANSCANADA CORP COMMON 89353D107 149 3120 SH DFND 4 0 0 3120 TRANSCANADA CORP COMMON 89353D107 14317 300013 SH DFND 4 299068 945 0 TRANSCANADA CORP COMMON 89353D107 1030 21577 SH DFND 5 21577 0 0 TRANSCANADA CORP COMMON 89353D107 1294 27122 SH DFND 6 27122 0 0 TRANSCANADA CORP COMMON 89353D107 13156 275695 SH DFND 7 275695 0 0 TRANSCANADA CORP COMMON 89353D107 1446 30296 SH DFND 8 27219 0 3077 TRANSCANADA CORP COMMON 89353D107 129 2700 SH DFND 1 2700 0 0 TRANSCANADA CORP COMMON 89353D107 50 1038 SH OTR 9 0 0 1038 TRANSCANADA CORP COMMON 89353D107 328 6880 SH DFND 10 6880 0 0 TRANSDIGM GROUP INC COMMON 893641100 22 133 SH OTR 2 32 101 0 TRANSDIGM GROUP INC COMMON 893641100 13659 81662 SH DFND 4 81662 0 0 TRANSDIGM GROUP INC COMMON 893641100 132 792 SH DFND 4 792 0 0 TRANSDIGM GROUP INC COMMON 893641100 1158 6922 SH DFND 7 6922 0 0 CELLULAR TECHNICAL SERVICES COMMON 89366M201 92 18300 SH DFND 2 18300 0 0 CELLULAR TECHNICAL SERVICES COMMON 89366M201 524 104055 SH DFND 4 104055 0 0 TRANSGLOBE ENERGY CORP COMMON 893662106 122 16238 SH DFND 7 16238 0 0 TRANSGLOBE ENERGY CORP COMMON 893662106 185 24745 SH OTR 9 0 0 24745 TRANSMONTAIGNE PARTNERS LP RIGHT 89376V100 569 13000 SH OTR 1 13000 0 0 TRANSMONTAIGNE PARTNERS LP RIGHT 89376V100 16 356 SH OTR 9 0 0 356 TRAVELERS COMPANIES INC COMMON 89417E109 26347 280077 SH DFND 2 280077 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 168248 1788538 SH DFND 2 1783108 2941 2489 TRAVELERS COMPANIES INC COMMON 89417E109 79326 843261 SH DFND 2 842046 370 845 TRAVELERS COMPANIES INC COMMON 89417E109 5238 55683 SH DFND 2 31764 0 23919 TRAVELERS COMPANIES INC COMMON 89417E109 27017 287198 SH OTR 2 25344 261061 793 TRAVELERS COMPANIES INC COMMON 89417E109 7427 78954 SH OTR 2 18301 54499 6154 TRAVELERS COMPANIES INC COMMON 89417E109 1743 18530 SH OTR 2 0 18530 0 TRAVELERS COMPANIES INC COMMON 89417E109 24965 265390 SH OTR 2 0 265390 0 TRAVELERS COMPANIES INC COMMON 89417E109 14080 149677 SH OTR 2 0 149677 0 TRAVELERS COMPANIES INC COMMON 89417E109 19365 205858 SH OTR 2 0 205858 0 TRAVELERS COMPANIES INC COMMON 89417E109 1528 16240 SH OTR 2 0 16240 0 TRAVELERS COMPANIES INC COMMON 89417E109 81 859 SH OTR 2 0 859 0 TRAVELERS COMPANIES INC COMMON 89417E109 179 1903 SH OTR 2 0 1903 0 TRAVELERS COMPANIES INC COMMON 89417E109 435463 4629141 SH DFND 4 4549931 0 79210 TRAVELERS COMPANIES INC COMMON 89417E109 4018 42718 SH DFND 4 42718 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 1250 13290 SH DFND 4 13290 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 123 1305 SH DFND 4 0 0 1305 TRAVELERS COMPANIES INC COMMON 89417E109 35395 376261 SH DFND 5 376261 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 48 515 SH DFND 6 515 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 2472 26281 SH DFND 7 26281 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 811 8619 SH DFND 8 8599 0 20 TRAVELERS COMPANIES INC COMMON 89417E109 0 3 SH OTR 8 0 3 0 TRAVELERS COMPANIES INC COMMON 89417E109 2465 26203 SH DFND 1 26027 0 176 TRAVELERS COMPANIES INC COMMON 89417E109 1599 17001 SH OTR 1 4459 12357 185 TRAVELERS COMPANIES INC COMMON 89417E109 245 2607 SH OTR 9 0 0 2607 TRAVELERS COMPANIES INC COMMON 89417E109 189 2011 SH DFND 10 2011 0 0 TREDEGAR CORP COMMON 894650100 313 13375 SH DFND 2 13375 0 0 TREDEGAR CORP COMMON 894650100 47 2000 SH OTR 2 0 0 2000 TREDEGAR CORP COMMON 894650100 5475 233860 SH DFND 4 233860 0 0 TREDEGAR CORP COMMON 894650100 180 7677 SH DFND 5 7677 0 0 TREDEGAR CORP COMMON 894650100 12 509 SH DFND 7 509 0 0 TREEHOUSE FOODS INC COMMON 89469A104 5597 69900 SH DFND 2 69900 0 0 TREEHOUSE FOODS INC COMMON 89469A104 168 2100 SH DFND 2 2100 0 0 TREEHOUSE FOODS INC COMMON 89469A104 46 570 SH OTR 2 0 570 0 TREEHOUSE FOODS INC COMMON 89469A104 333 4164 SH OTR 2 4000 164 0 TREEHOUSE FOODS INC COMMON 89469A104 65358 816265 SH DFND 4 811765 0 4500 TREEHOUSE FOODS INC COMMON 89469A104 27 338 SH DFND 4 338 0 0 TREEHOUSE FOODS INC COMMON 89469A104 64 800 SH DFND 7 800 0 0 TREEHOUSE FOODS INC COMMON 89469A104 10 120 SH OTR 9 0 0 120 TREX COMPANY INC COMMON 89531P105 6404 222203 SH DFND 2 222203 0 0 TREX COMPANY INC COMMON 89531P105 1 30 SH OTR 2 0 30 0 TREX COMPANY INC COMMON 89531P105 58932 2044845 SH DFND 4 2044845 0 0 TREX COMPANY INC COMMON 89531P105 66 2282 SH DFND 4 2282 0 0 TREX COMPANY INC COMMON 89531P105 2346 81410 SH DFND 4 81410 0 0 TREX COMPANY INC COMMON 89531P105 7 260 SH DFND 7 260 0 0 TREX COMPANY INC COMMON 89531P105 551 19114 SH DFND 8 19114 0 0 TREX COMPANY INC COMMON 89531P105 36 1234 SH OTR 9 0 0 1234 TREX COMPANY INC COMMON 89531P105 1821 63196 SH DFND 10 0 0 63196 TREVENA INC COMMON 89532E109 97 17100 SH DFND 2 17100 0 0 TREVENA INC COMMON 89532E109 679 120200 SH DFND 4 120200 0 0 TRIANGLE CAPITAL CORP COMMON 895848109 38 1323 SH OTR 2 0 1323 0 TRIANGLE CAPITAL CORP COMMON 895848109 7 231 SH DFND 7 231 0 0 TRIANGLE CAPITAL CORP COMMON 895848109 216 7600 SH OTR 1 7600 0 0 TRIMAS CORP COMMON 896215209 465 12200 SH DFND 2 12200 0 0 TRIMAS CORP COMMON 896215209 3990 104640 SH OTR 2 100000 2280 2360 TRIMAS CORP COMMON 896215209 3512 92100 SH DFND 4 92100 0 0 TRIMAS CORP COMMON 896215209 14 372 SH DFND 7 372 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 1327 35900 SH DFND 2 35900 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 6031 163212 SH OTR 2 4366 137704 21142 TRIMBLE NAVIGATION LTD COMMON 896239100 191 5167 SH OTR 2 6 1915 3246 TRIMBLE NAVIGATION LTD COMMON 896239100 5027 136048 SH DFND 4 136048 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 3242 87749 SH DFND 5 87749 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 7870 213000 SH DFND 7 213000 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 43 1154 SH DFND 8 1154 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 286 7730 SH OTR 1 0 7730 0 TRINET GROUP INC COMMON 896288107 119 4956 SH DFND 2 4956 0 0 TRINET GROUP INC COMMON 896288107 1046 43475 SH DFND 4 43475 0 0 TRINET GROUP INC COMMON 896288107 889 36947 SH OTR 9 0 0 36947 TRINITY INDUSTRIES INC COMMON 896522109 1399 32000 SH DFND 2 32000 0 0 TRINITY INDUSTRIES INC COMMON 896522109 9574 218982 SH DFND 2 218982 0 0 TRINITY INDUSTRIES INC COMMON 896522109 4761 108891 SH DFND 2 108891 0 0 TRINITY INDUSTRIES INC COMMON 896522109 1907 43626 SH OTR 2 900 42726 0 TRINITY INDUSTRIES INC COMMON 896522109 440 10059 SH OTR 2 468 9591 0 TRINITY INDUSTRIES INC COMMON 896522109 9976 228186 SH DFND 4 140916 0 87270 TRINITY INDUSTRIES INC COMMON 896522109 3325 76060 SH DFND 4 76060 0 0 TRINITY INDUSTRIES INC COMMON 896522109 14364 328552 SH DFND 5 328552 0 0 TRINITY INDUSTRIES INC COMMON 896522109 122 2784 SH DFND 7 2784 0 0 TRINITY INDUSTRIES INC COMMON 896522109 10560 241534 SH DFND 8 241534 0 0 TRINITY INDUSTRIES INC COMMON 896522109 555 12686 SH DFND 8 8816 0 3870 TRINITY INDUSTRIES INC COMMON 896522109 4157 95084 SH DFND 8 95084 0 0 TRINITY INDUSTRIES INC COMMON 896522109 241 5506 SH OTR 8 0 5506 0 TRINITY INDUSTRIES INC COMMON 896522109 26 606 SH DFND 1 606 0 0 TRINITY INDUSTRIES INC COMMON 896522109 390 8926 SH OTR 1 46 8880 0 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 155 9800 SH DFND 2 9800 0 0 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 114 7200 SH OTR 2 0 1400 5800 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 5153 325925 SH DFND 4 325925 0 0 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 1101 69652 SH DFND 4 69652 0 0 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 58 3677 SH DFND 7 3677 0 0 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 9327 589956 SH DFND 8 589956 0 0 TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 169 9400 SH DFND 2 9400 0 0 TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 44 2445 SH OTR 2 495 1950 0 TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 4456 248504 SH DFND 4 248504 0 0 TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 4 200 SH DFND 7 200 0 0 TRISTATE CAPITAL HLDGS INC COMMON 89678F100 184 13000 SH DFND 2 13000 0 0 TRISTATE CAPITAL HLDGS INC COMMON 89678F100 36 2567 SH OTR 2 0 2567 0 TRISTATE CAPITAL HLDGS INC COMMON 89678F100 2139 151400 SH DFND 4 151400 0 0 TRIUMPH GROUP INC COMMON 896818101 491 7034 SH DFND 2 7034 0 0 TRIUMPH GROUP INC COMMON 896818101 2460 35238 SH OTR 2 0 35238 0 TRIUMPH GROUP INC COMMON 896818101 10642 152415 SH DFND 4 152415 0 0 TRIUMPH GROUP INC COMMON 896818101 2949 42235 SH DFND 5 42235 0 0 TRIUMPH GROUP INC COMMON 896818101 25 361 SH DFND 7 361 0 0 TRIUMPH GROUP INC COMMON 896818101 140 2003 SH OTR 9 0 0 2003 TRIVASCULAR TECHNOLOGIES INC COMMON 89685A102 218 14000 SH DFND 2 14000 0 0 TRIVASCULAR TECHNOLOGIES INC COMMON 89685A102 2766 177675 SH DFND 4 177675 0 0 TRIPADVISOR INC COMMON 896945201 4716 43404 SH DFND 2 43404 0 0 TRIPADVISOR INC COMMON 896945201 6760 62208 SH DFND 2 55385 0 6823 TRIPADVISOR INC COMMON 896945201 1877 17271 SH DFND 2 17271 0 0 TRIPADVISOR INC COMMON 896945201 734 6753 SH OTR 2 50 6703 0 TRIPADVISOR INC COMMON 896945201 16 147 SH OTR 2 2 137 8 TRIPADVISOR INC COMMON 896945201 72035 662937 SH DFND 4 649954 0 12983 TRIPADVISOR INC COMMON 896945201 740 6813 SH DFND 4 6813 0 0 TRIPADVISOR INC COMMON 896945201 45 418 SH DFND 4 0 0 418 TRIPADVISOR INC COMMON 896945201 364 3350 SH OTR 4 3350 0 0 TRIPADVISOR INC COMMON 896945201 63020 579970 SH DFND 5 579970 0 0 TRIPADVISOR INC COMMON 896945201 2019 18580 SH DFND 7 18580 0 0 TRIPADVISOR INC COMMON 896945201 5411 49800 SH DFND 8 49800 0 0 TRIPADVISOR INC COMMON 896945201 47 435 SH DFND 8 435 0 0 TRIPADVISOR INC COMMON 896945201 535 4920 SH DFND 1 4920 0 0 TRIPADVISOR INC COMMON 896945201 136 1253 SH OTR 1 28 1225 0 TRIPADVISOR INC COMMON 896945201 615 5664 SH OTR 9 0 0 5664 TRUEBLUE INC COMMON 89785X101 422 15300 SH DFND 2 15300 0 0 TRUEBLUE INC COMMON 89785X101 65 2347 SH OTR 2 142 2205 0 TRUEBLUE INC COMMON 89785X101 38 1366 SH OTR 2 0 1366 0 TRUEBLUE INC COMMON 89785X101 9381 340255 SH DFND 4 340255 0 0 TRUEBLUE INC COMMON 89785X101 24 874 SH DFND 7 874 0 0 TRULIA INC COMMON 897888103 10017 211424 SH DFND 2 211424 0 0 TRULIA INC COMMON 897888103 2736 57736 SH DFND 2 57659 0 77 TRULIA INC COMMON 897888103 787 16605 SH DFND 2 16605 0 0 TRULIA INC COMMON 897888103 4 80 SH OTR 2 0 80 0 TRULIA INC COMMON 897888103 85081 1795708 SH DFND 4 1795708 0 0 TRULIA INC COMMON 897888103 139 2933 SH DFND 4 2933 0 0 TRULIA INC COMMON 897888103 2649 55904 SH DFND 4 55904 0 0 TRULIA INC COMMON 897888103 39077 824754 SH DFND 5 824754 0 0 TRULIA INC COMMON 897888103 4056 85605 SH DFND 7 85605 0 0 TRULIA INC COMMON 897888103 616 12992 SH DFND 8 12992 0 0 TRULIA INC COMMON 897888103 243 5133 SH DFND 1 5133 0 0 TRULIA INC COMMON 897888103 1 30 SH OTR 1 30 0 0 TRULIA INC COMMON 897888103 3963 83648 SH OTR 9 0 0 83648 TRULIA INC COMMON 897888103 2053 43321 SH DFND 10 0 0 43321 TRUSTCO BANK CORP NY COMMON 898349105 104 15600 SH DFND 2 15600 0 0 TRUSTCO BANK CORP NY COMMON 898349105 7 1099 SH OTR 2 0 1099 0 TRUSTCO BANK CORP NY COMMON 898349105 1 195 SH OTR 2 0 195 0 TRUSTCO BANK CORP NY COMMON 898349105 393 58813 SH DFND 4 58813 0 0 TRUSTCO BANK CORP NY COMMON 898349105 338 50606 SH DFND 5 50606 0 0 TRUSTCO BANK CORP NY COMMON 898349105 13 1925 SH DFND 7 1925 0 0 TRUSTMARK CORP COMMON 898402102 641 25947 SH DFND 2 25947 0 0 TRUSTMARK CORP COMMON 898402102 10 387 SH DFND 2 387 0 0 TRUSTMARK CORP COMMON 898402102 4 169 SH OTR 2 0 169 0 TRUSTMARK CORP COMMON 898402102 7671 310707 SH DFND 4 310707 0 0 TRUSTMARK CORP COMMON 898402102 40 1600 SH DFND 7 1600 0 0 TUNIU CORP ADR 89977P106 764 43330 SH DFND 5 43330 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 1336 15965 SH DFND 2 15965 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 33 398 SH DFND 2 398 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 20 238 SH DFND 2 238 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 55 656 SH OTR 2 0 656 0 TUPPERWARE BRANDS CORP COMMON 899896104 566 6763 SH OTR 2 27 86 6650 TUPPERWARE BRANDS CORP COMMON 899896104 51 613 SH OTR 2 0 613 0 TUPPERWARE BRANDS CORP COMMON 899896104 212 2531 SH OTR 2 0 2531 0 TUPPERWARE BRANDS CORP COMMON 899896104 23 272 SH OTR 2 0 272 0 TUPPERWARE BRANDS CORP COMMON 899896104 3367 40223 SH DFND 4 30245 0 9978 TUPPERWARE BRANDS CORP COMMON 899896104 5527 66038 SH DFND 5 66038 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 53 631 SH DFND 7 631 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 600 7170 SH OTR 9 0 0 7170 TURKCELL ILETISIM HIZMET-ADR ADR 900111204 159 10205 SH OTR 2 0 10205 0 TURQUOISE HILL RES LTD COMMON 900435108 0 120 SH OTR 2 0 120 0 TURQUOISE HILL RES LTD COMMON 900435108 1231 368561 SH DFND 5 368561 0 0 TURQUOISE HILL RES LTD COMMON 900435108 61 18199 SH DFND 6 18199 0 0 TURQUOISE HILL RES LTD COMMON 900435108 122 36398 SH OTR 8 0 36398 0 PARAMETRIC SOUND CORP COMMON 900450107 33 3600 SH DFND 2 3600 0 0 PARAMETRIC SOUND CORP COMMON 900450107 254 27450 SH DFND 4 27450 0 0 TUTOR PERINI CORP COMMON 901109108 630 19836 SH DFND 2 19836 0 0 TUTOR PERINI CORP COMMON 901109108 9536 300435 SH DFND 4 300435 0 0 TUTOR PERINI CORP COMMON 901109108 203 6400 SH DFND 5 6400 0 0 TUTOR PERINI CORP COMMON 901109108 10 320 SH DFND 7 320 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 60719 1727413 SH DFND 2 1727413 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 9222 262374 SH DFND 2 210216 1362 50796 TWENTY FIRST CENTY FOX INC COMMON 90130A101 18646 530464 SH DFND 2 518691 1556 10130 TWENTY FIRST CENTY FOX INC COMMON 90130A101 1649 46910 SH DFND 2 46910 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 19838 564375 SH OTR 2 106971 443872 13532 TWENTY FIRST CENTY FOX INC COMMON 90130A101 3400 96726 SH OTR 2 39829 44635 12186 TWENTY FIRST CENTY FOX INC COMMON 90130A101 354853 10095395 SH DFND 4 8404379 0 1691016 TWENTY FIRST CENTY FOX INC COMMON 90130A101 21120 600859 SH DFND 4 600859 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 3747 106592 SH DFND 4 106592 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 24817 706035 SH DFND 4 706035 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 618 17593 SH DFND 4 10400 0 7193 TWENTY FIRST CENTY FOX INC COMMON 90130A101 5384 153164 SH DFND 8 153164 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 49557 1409870 SH DFND 8 1353026 0 56844 TWENTY FIRST CENTY FOX INC COMMON 90130A101 3850 109526 SH DFND 8 109526 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 1469 41796 SH DFND 8 41796 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 1134 32250 SH OTR 8 0 32250 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 1206 34306 SH DFND 1 27483 3466 3357 TWENTY FIRST CENTY FOX INC COMMON 90130A101 2351 66892 SH OTR 1 4500 58110 4282 TWENTY FIRST CENTY FOX INC COMMON 90130A101 7473 212597 SH OTR 9 0 0 212597 TWENTY FIRST CENTY FOX INC COMMON 90130A101 13509 384331 SH DFND 10 202292 0 182039 TWENTY FIRST CENTY FOX INC COMMON 90130A200 5182 151400 SH DFND 2 151400 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 575 16800 SH DFND 2 9100 7700 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 4731 138225 SH OTR 2 17699 120526 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 147 4280 SH OTR 2 0 4280 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 89768 2622506 SH DFND 4 2599526 0 22980 TWENTY FIRST CENTY FOX INC COMMON 90130A200 28 830 SH DFND 4 830 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 1621 47350 SH DFND 4 47350 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 225512 6588142 SH DFND 5 6588142 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 2091 61090 SH DFND 7 61090 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 1430 41766 SH DFND 8 40066 0 1700 TWENTY FIRST CENTY FOX INC COMMON 90130A200 6681 195189 SH OTR 8 0 195189 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 205 6000 SH OTR 1 0 6000 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 82 2392 SH OTR 9 0 0 2392 TWENTY FIRST CENTY FOX INC COMMON 90130A200 1418 41430 SH DFND 10 41430 0 0 21VIANET GROUP INC-ADR ADR 90138A103 601 20068 SH DFND 5 20068 0 0 21VIANET GROUP INC-ADR ADR 90138A103 316 10550 SH OTR 9 0 0 10550 TWIN DISC INC COMMON 901476101 246 7439 SH DFND 2 7439 0 0 TWIN DISC INC COMMON 901476101 2 66 SH DFND 7 66 0 0 TWITTER INC COMMON 90184L102 40 980 SH DFND 2 980 0 0 TWITTER INC COMMON 90184L102 0 1 SH DFND 2 1 0 0 TWITTER INC COMMON 90184L102 93 2258 SH OTR 2 224 2034 0 TWITTER INC COMMON 90184L102 30 744 SH OTR 2 0 0 744 TWITTER INC COMMON 90184L102 86 2100 SH DFND 4 2100 0 0 TWITTER INC COMMON 90184L102 1487900 36316809 SH DFND 4 36316809 0 0 TWITTER INC COMMON 90184L102 3652 89149 SH DFND 5 89149 0 0 TWITTER INC COMMON 90184L102 5 130 SH DFND 6 130 0 0 TWITTER INC COMMON 90184L102 3119 76125 SH DFND 7 76125 0 0 TWITTER INC COMMON 90184L102 2335 56991 SH OTR 9 0 0 56991 TWITTER INC 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477613 0 0 TYSON FOODS INC-CL A COMMON 902494103 3262 86900 SH DFND 8 86900 0 0 TYSON FOODS INC-CL A COMMON 902494103 3250 86585 SH DFND 8 85795 0 790 TYSON FOODS INC-CL A COMMON 902494103 43 1146 SH OTR 1 0 1146 0 TYSON FOODS INC-CL A COMMON 902494103 38 1000 SH OTR 9 0 0 1000 UBS AG JERSEY BRH UNIT 902641646 8915 199967 SH OTR 9 0 0 199967 UDR INC COMMON 902653104 10012 349700 SH DFND 2 349700 0 0 UDR INC COMMON 902653104 20319 709696 SH DFND 4 674433 0 35263 UDR INC COMMON 902653104 1151 40200 SH DFND 4 40200 0 0 UDR INC COMMON 902653104 15377 537086 SH DFND 5 537086 0 0 UDR INC COMMON 902653104 256 8954 SH DFND 6 8954 0 0 UDR INC COMMON 902653104 1006 35126 SH DFND 7 35126 0 0 UDR INC COMMON 902653104 14 500 SH DFND 8 500 0 0 UGI CORP-W/I COMMON 902681105 9878 195610 SH DFND 2 195610 0 0 UGI CORP-W/I COMMON 902681105 18 365 SH DFND 2 365 0 0 UGI CORP-W/I COMMON 902681105 569 11270 SH OTR 2 276 10994 0 UGI CORP-W/I COMMON 902681105 195 3870 SH OTR 2 3010 379 481 UGI CORP-W/I COMMON 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52 826 SH DFND 7 826 0 0 USA COMPRESSION PARTNERS LP UNIT 90290N109 514 20000 SH DFND 9 20000 0 0 USA COMPRESSION PARTNERS LP UNIT 90290N109 306 11930 SH OTR 9 0 0 11930 USA TRUCK, INC. 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250000 0 0 US BANCORP COMMON 902973304 295 6819 SH DFND 4 0 0 6819 US BANCORP COMMON 902973304 156516 3613025 SH DFND 5 3613025 0 0 US BANCORP COMMON 902973304 81 1877 SH DFND 6 1877 0 0 US BANCORP COMMON 902973304 7757 179074 SH DFND 8 179074 0 0 US BANCORP COMMON 902973304 11012 254206 SH DFND 8 251306 0 2900 US BANCORP COMMON 902973304 154 3550 SH OTR 8 0 3550 0 US BANCORP COMMON 902973304 980 22615 SH DFND 1 22476 0 139 US BANCORP COMMON 902973304 539 12432 SH OTR 1 5811 6391 230 US BANCORP COMMON 902973304 2193 50615 SH OTR 9 0 0 50615 US BANCORP COMMON 902973304 640 14780 SH DFND 10 5080 0 9700 UNISOURCE ENERGY CORP CO COMMON 903119105 894 14800 SH DFND 2 14800 0 0 UNISOURCE ENERGY CORP CO COMMON 903119105 3261 53975 SH DFND 2 53975 0 0 UNISOURCE ENERGY CORP CO COMMON 903119105 16 263 SH OTR 2 0 263 0 UNISOURCE ENERGY CORP CO COMMON 903119105 32 522 SH OTR 2 0 0 522 UNISOURCE ENERGY CORP CO COMMON 903119105 18611 308080 SH DFND 4 308080 0 0 UNISOURCE ENERGY CORP CO COMMON 903119105 797 13189 SH DFND 4 13189 0 0 UNISOURCE ENERGY CORP CO COMMON 903119105 20718 342954 SH DFND 5 342954 0 0 UNISOURCE ENERGY CORP CO COMMON 903119105 79 1302 SH DFND 7 1302 0 0 UNISOURCE ENERGY CORP CO COMMON 903119105 28689 474904 SH DFND 8 474904 0 0 UNISOURCE ENERGY CORP CO COMMON 903119105 1 21 SH OTR 9 0 0 21 URS CORP-W/I COMMON 903236107 1628 35500 SH DFND 2 35500 0 0 URS CORP-W/I COMMON 903236107 8565 186813 SH DFND 2 184263 0 2550 URS CORP-W/I COMMON 903236107 4207 91760 SH DFND 2 91760 0 0 URS CORP-W/I COMMON 903236107 1828 39877 SH OTR 2 0 39877 0 URS CORP-W/I COMMON 903236107 435 9490 SH OTR 2 374 8758 358 URS CORP-W/I COMMON 903236107 10284 224298 SH DFND 4 200798 0 23500 URS CORP-W/I COMMON 903236107 1087 23714 SH DFND 4 23714 0 0 URS CORP-W/I COMMON 903236107 3872 84453 SH DFND 5 84453 0 0 URS CORP-W/I COMMON 903236107 34 731 SH DFND 7 731 0 0 URS CORP-W/I COMMON 903236107 395 8620 SH DFND 8 7880 0 740 URS CORP-W/I COMMON 903236107 23 510 SH DFND 1 510 0 0 URS 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903914109 3875 130513 SH DFND 4 130513 0 0 ULTRA PETROLEUM CORP COMMON 903914109 59 1995 SH DFND 7 1995 0 0 ULTRA PETROLEUM CORP COMMON 903914109 8142 274221 SH DFND 8 274221 0 0 ULTRA PETROLEUM CORP COMMON 903914109 482 16231 SH DFND 8 16231 0 0 ULTRA PETROLEUM CORP COMMON 903914109 320 10786 SH OTR 8 0 10786 0 ULTRAGENYX PHARMACEUTICAL INC COMMON 90400D108 516 11500 SH DFND 2 11500 0 0 ULTRAGENYX PHARMACEUTICAL INC COMMON 90400D108 7926 176575 SH DFND 4 176575 0 0 ULTRAGENYX PHARMACEUTICAL INC COMMON 90400D108 449 10000 SH OTR 9 0 0 10000 ULTRAPAR PARTICIPACOES SA ADR ADR 90400P101 2061 87327 SH DFND 7 87327 0 0 ULTRAPAR PARTICIPACOES SA ADR ADR 90400P101 1324 56110 SH DFND 8 56110 0 0 ULTRAPAR PARTICIPACOES SA ADR ADR 90400P101 3325 140876 SH OTR 8 0 140876 0 ULTRAPAR PARTICIPACOES SA ADR ADR 90400P101 566 24000 SH OTR 1 24000 0 0 ULTRATECH INC COMMON 904034105 102 4586 SH DFND 2 4586 0 0 ULTRATECH INC COMMON 904034105 376 16973 SH DFND 4 16973 0 0 ULTRATECH INC COMMON 904034105 13 607 SH DFND 7 607 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 3126 174459 SH DFND 2 174459 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 4 215 SH DFND 2 215 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 36 2019 SH OTR 2 0 2019 0 UMPQUA HOLDINGS CORP COMMON 904214103 123 6864 SH OTR 2 6308 556 0 UMPQUA HOLDINGS CORP COMMON 904214103 63618 3550106 SH DFND 4 3460974 0 89132 UMPQUA HOLDINGS CORP COMMON 904214103 26 1464 SH DFND 7 1464 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 1670 93200 SH DFND 8 93200 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 14 800 SH OTR 9 0 0 800 UNDER ARMOUR INC COMMON 904311107 2441 41039 SH DFND 2 41039 0 0 UNDER ARMOUR INC COMMON 904311107 12 200 SH DFND 2 200 0 0 UNDER ARMOUR INC COMMON 904311107 97 1638 SH OTR 2 243 1395 0 UNDER ARMOUR INC COMMON 904311107 1035 17390 SH OTR 2 13680 90 3620 UNDER ARMOUR INC COMMON 904311107 6262 105266 SH DFND 4 105266 0 0 UNDER ARMOUR INC COMMON 904311107 36 609 SH DFND 4 0 0 609 UNDER ARMOUR INC COMMON 904311107 108 1822 SH DFND 7 1822 0 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22335 1529203 331597 UNILEVER N V -NY SHARES ADR 904784709 28029 640510 SH OTR 2 690 622040 17780 UNILEVER N V -NY SHARES ADR 904784709 2638 60279 SH DFND 4 60279 0 0 UNILEVER N V -NY SHARES ADR 904784709 6584 150447 SH DFND 4 150447 0 0 UNILEVER N V -NY SHARES ADR 904784709 2388 54566 SH OTR 4 54566 0 0 UNILEVER N V -NY SHARES ADR 904784709 52 1180 SH DFND 7 1180 0 0 UNILEVER N V -NY SHARES ADR 904784709 66 1517 SH DFND 1 1517 0 0 UNILEVER N V -NY SHARES ADR 904784709 1998 45667 SH OTR 1 832 44835 0 UNILEVER N V -NY SHARES ADR 904784709 131 2990 SH OTR 9 0 0 2990 UNION BANKSHARES CORP COMMON 90539J109 1569 61163 SH DFND 2 61163 0 0 UNION BANKSHARES CORP COMMON 90539J109 12 471 SH OTR 2 0 471 0 UNION BANKSHARES CORP COMMON 90539J109 22102 861686 SH DFND 4 861686 0 0 UNION BANKSHARES CORP COMMON 90539J109 10 384 SH DFND 7 384 0 0 UNION BANKSHARES CORP COMMON 90539J109 7 270 SH OTR 9 0 0 270 UNION PACIFIC CORP-W/I COMMON 907818108 76321 765124 SH DFND 2 765124 0 0 UNION PACIFIC CORP-W/I 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91529Y106 1 40 SH DFND 2 40 0 0 UNUM GROUP COMMON 91529Y106 182 5226 SH OTR 2 210 5016 0 UNUM GROUP COMMON 91529Y106 24 699 SH OTR 2 0 639 60 UNUM GROUP COMMON 91529Y106 279520 8041427 SH DFND 4 7921067 0 120360 UNUM GROUP COMMON 91529Y106 727 20906 SH DFND 4 20906 0 0 UNUM GROUP COMMON 91529Y106 8182 235389 SH DFND 4 235389 0 0 UNUM GROUP COMMON 91529Y106 3870 111340 SH DFND 4 111340 0 0 UNUM GROUP COMMON 91529Y106 34 967 SH DFND 4 0 0 967 UNUM GROUP COMMON 91529Y106 6586 189473 SH DFND 5 189473 0 0 UNUM GROUP COMMON 91529Y106 6 172 SH DFND 6 172 0 0 UNUM GROUP COMMON 91529Y106 11205 322357 SH DFND 8 322357 0 0 UNUM GROUP COMMON 91529Y106 453 13045 SH DFND 8 13045 0 0 UNUM GROUP COMMON 91529Y106 5050 145273 SH DFND 8 145273 0 0 UNUM GROUP COMMON 91529Y106 287 8253 SH OTR 8 0 8253 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 URBAN OUTFITTERS INC COMMON 917047102 1499 44278 SH DFND 2 44278 0 0 URBAN OUTFITTERS INC COMMON 917047102 129 3800 SH DFND 2 3800 0 0 URBAN OUTFITTERS INC COMMON 917047102 941 27782 SH OTR 2 0 26777 1005 URBAN OUTFITTERS INC COMMON 917047102 40 1180 SH OTR 2 0 50 1130 URBAN OUTFITTERS INC COMMON 917047102 53510 1580337 SH DFND 4 1562881 0 17456 URBAN OUTFITTERS INC COMMON 917047102 13 383 SH DFND 4 0 0 383 URBAN OUTFITTERS INC COMMON 917047102 448 13230 SH DFND 7 13230 0 0 URBAN OUTFITTERS INC COMMON 917047102 37 1103 SH OTR 1 0 1103 0 URSTADT BIDDLE - CLASS A COMMON 917286205 87 4189 SH DFND 2 4189 0 0 URSTADT BIDDLE - CLASS A COMMON 917286205 317 15198 SH DFND 4 15198 0 0 URSTADT BIDDLE - CLASS A COMMON 917286205 189 9035 SH DFND 5 9035 0 0 URSTADT BIDDLE - CLASS A COMMON 917286205 13 617 SH DFND 6 617 0 0 URSTADT BIDDLE - CLASS A COMMON 917286205 14 659 SH DFND 7 659 0 0 VCA ANTECH INC COMMON 918194101 2279 64960 SH DFND 2 64960 0 0 VCA ANTECH INC COMMON 918194101 25 702 SH OTR 2 0 702 0 VCA ANTECH INC COMMON 918194101 6448 183768 SH DFND 4 183768 0 0 VCA ANTECH INC COMMON 918194101 2596 73975 SH DFND 5 73975 0 0 VCA ANTECH INC COMMON 918194101 23 669 SH DFND 7 669 0 0 VF CORP COMMON 918204108 42078 667907 SH DFND 2 667907 0 0 VF CORP COMMON 918204108 2941 46690 SH DFND 2 20030 0 26660 VF CORP COMMON 918204108 3595 57070 SH DFND 2 55755 1200 115 VF CORP COMMON 918204108 12587 199792 SH DFND 2 199792 0 0 VF CORP COMMON 918204108 3564 56567 SH OTR 2 7931 46146 2490 VF CORP COMMON 918204108 1106 17551 SH OTR 2 10983 843 5725 VF CORP COMMON 918204108 57 910 SH OTR 2 0 910 0 VF CORP COMMON 918204108 779 12365 SH OTR 2 0 12365 0 VF CORP COMMON 918204108 613 9730 SH OTR 2 0 9730 0 VF CORP COMMON 918204108 1013 16074 SH OTR 2 0 16074 0 VF CORP COMMON 918204108 162 2569 SH OTR 2 0 2569 0 VF CORP COMMON 918204108 121 1924 SH OTR 2 0 1924 0 VF CORP COMMON 918204108 7 113 SH OTR 2 0 113 0 VF CORP COMMON 918204108 369 5861 SH OTR 2 0 5861 0 VF CORP COMMON 918204108 398659 6327927 SH DFND 4 5642876 0 685051 VF CORP COMMON 918204108 348 5517 SH DFND 4 5517 0 0 VF CORP COMMON 918204108 3897 61857 SH DFND 4 61857 0 0 VF CORP COMMON 918204108 1418 22515 SH DFND 4 22515 0 0 VF CORP COMMON 918204108 2018 32027 SH DFND 4 32027 0 0 VF CORP COMMON 918204108 38649 613479 SH DFND 4 613479 0 0 VF CORP COMMON 918204108 81 1293 SH DFND 4 0 0 1293 VF CORP COMMON 918204108 21260 337464 SH DFND 5 337464 0 0 VF CORP COMMON 918204108 1726 27391 SH DFND 7 27391 0 0 VF CORP COMMON 918204108 1974 31328 SH DFND 8 31328 0 0 VF CORP COMMON 918204108 107468 1705839 SH DFND 8 1658289 0 47550 VF CORP COMMON 918204108 474 7531 SH DFND 8 7531 0 0 VF CORP COMMON 918204108 12674 201178 SH DFND 8 201178 0 0 VF CORP COMMON 918204108 7007 111221 SH DFND 8 42151 0 0 VF CORP COMMON 918204108 3931 62401 SH OTR 8 0 62401 0 VF CORP COMMON 918204108 646 10252 SH DFND 1 10175 0 77 VF CORP COMMON 918204108 557 8836 SH OTR 1 8072 694 70 VF CORP COMMON 918204108 2132 33834 SH OTR 9 0 0 33834 VF CORP COMMON 918204108 12242 194319 SH DFND 10 81836 0 112483 VSE CORP COMMON 918284100 1327 18865 SH DFND 2 18865 0 0 VSE CORP COMMON 918284100 14746 209692 SH DFND 4 209692 0 0 AUDIOVOX CORP-CL A COMMON 91829F104 50 5333 SH DFND 2 5333 0 0 AUDIOVOX CORP-CL A COMMON 91829F104 8 827 SH OTR 2 0 827 0 AUDIOVOX CORP-CL A COMMON 91829F104 269 28602 SH DFND 4 28602 0 0 AUDIOVOX CORP-CL A COMMON 91829F104 81 8628 SH DFND 5 8628 0 0 AUDIOVOX CORP-CL A COMMON 91829F104 3 356 SH DFND 7 356 0 0 VAALCO ENERGY INC COMMON 91851C201 540 74650 SH DFND 2 74650 0 0 VAALCO ENERGY INC COMMON 91851C201 1 139 SH OTR 2 0 139 0 VAALCO ENERGY INC COMMON 91851C201 10786 1491800 SH DFND 4 1491800 0 0 VAALCO ENERGY INC COMMON 91851C201 76 10553 SH DFND 7 10553 0 0 VAIL RESORTS INC COMMON 91879Q109 200 2597 SH DFND 2 2597 0 0 VAIL RESORTS INC COMMON 91879Q109 6 72 SH OTR 2 0 72 0 VAIL RESORTS INC COMMON 91879Q109 1 16 SH OTR 2 4 12 0 VAIL RESORTS INC COMMON 91879Q109 23 301 SH DFND 7 301 0 0 BIOVAIL CORPORATION COMMON 91911K102 25497 202168 SH DFND 2 202168 0 0 BIOVAIL CORPORATION COMMON 91911K102 1351 10710 SH DFND 2 5590 1100 4020 BIOVAIL CORPORATION COMMON 91911K102 172 1362 SH DFND 2 1362 0 0 BIOVAIL CORPORATION COMMON 91911K102 67593 535939 SH OTR 2 38359 176921 320659 BIOVAIL CORPORATION COMMON 91911K102 2000 15860 SH OTR 2 77 2578 13205 BIOVAIL CORPORATION COMMON 91911K102 663850 5263637 SH DFND 4 5227363 0 36274 BIOVAIL CORPORATION COMMON 91911K102 3766 29863 SH DFND 4 29863 0 0 BIOVAIL CORPORATION COMMON 91911K102 160 1271 SH DFND 4 0 0 1271 BIOVAIL CORPORATION COMMON 91911K102 3779 29966 SH DFND 4 29966 0 0 BIOVAIL CORPORATION COMMON 91911K102 3058 24250 SH OTR 4 24250 0 0 BIOVAIL CORPORATION COMMON 91911K102 4719 37419 SH DFND 5 37419 0 0 BIOVAIL CORPORATION COMMON 91911K102 321 2546 SH DFND 6 2546 0 0 BIOVAIL CORPORATION COMMON 91911K102 5732 45452 SH DFND 7 45452 0 0 BIOVAIL CORPORATION COMMON 91911K102 1585 12565 SH DFND 8 11075 0 1490 BIOVAIL CORPORATION COMMON 91911K102 72 570 SH DFND 1 0 0 570 BIOVAIL CORPORATION COMMON 91911K102 680 5390 SH OTR 1 0 5390 0 BIOVAIL CORPORATION COMMON 91911K102 3256 25815 SH OTR 9 0 0 25815 CIA VALE DO RIO DOCE-ADR-W/I ADR 91912E105 26 2000 SH DFND 2 2000 0 0 CIA VALE DO RIO DOCE-ADR-W/I ADR 91912E105 113 8535 SH DFND 2 8535 0 0 CIA VALE DO RIO DOCE-ADR-W/I ADR 91912E105 2605 196870 SH DFND 2 196870 0 0 CIA VALE DO RIO DOCE-ADR-W/I ADR 91912E105 141 10665 SH OTR 2 0 6965 3700 CIA VALE DO RIO DOCE-ADR-W/I ADR 91912E105 14 1085 SH OTR 2 120 0 965 CIA VALE DO RIO DOCE-ADR-W/I ADR 91912E105 1955 147795 SH OTR 2 0 147795 0 CIA VALE DO RIO DOCE-ADR-W/I ADR 91912E105 1555 117540 SH DFND 4 117540 0 0 CIA VALE DO RIO DOCE-ADR-W/I ADR 91912E105 790 59702 SH DFND 4 0 0 59702 CIA VALE DO RIO DOCE-ADR-W/I ADR 91912E105 89150 6738440 SH DFND 4 6738440 0 0 CIA VALE DO RIO DOCE-ADR-W/I ADR 91912E105 6572 496764 SH DFND 5 496764 0 0 CIA VALE DO RIO DOCE-ADR-W/I ADR 91912E105 33513 2533074 SH DFND 7 2533074 0 0 CIA VALE DO RIO DOCE-ADR-W/I ADR 91912E105 77733 5875502 SH DFND 8 5790012 85490 0 CIA VALE DO RIO DOCE-ADR-W/I ADR 91912E105 4148 313498 SH DFND 8 11418 0 302080 CIA VALE DO RIO DOCE-ADR-W/I ADR 91912E105 4054 306389 SH OTR 8 0 306389 0 CIA VALE DO RIO DOCE-ADR-W/I ADR 91912E105 5030 380173 SH OTR 9 0 0 380173 VALE SA-SP PREF ADR ADR 91912E204 23 1949 SH DFND 2 1949 0 0 VALE SA-SP PREF ADR ADR 91912E204 73902 6210275 SH DFND 2 6210275 0 0 VALE SA-SP PREF ADR ADR 91912E204 110 9204 SH OTR 2 0 9204 0 VALE SA-SP PREF ADR ADR 91912E204 19073 1602765 SH DFND 4 1602765 0 0 VALE SA-SP PREF ADR ADR 91912E204 2473 207850 SH DFND 4 207850 0 0 VALE SA-SP PREF ADR ADR 91912E204 109003 9159949 SH DFND 4 7368178 0 1791771 VALE SA-SP PREF ADR ADR 91912E204 20 1664 SH DFND 5 1664 0 0 VALE SA-SP PREF ADR ADR 91912E204 2813 236400 SH DFND 7 236400 0 0 VALE SA-SP PREF ADR ADR 91912E204 140343 11793569 SH DFND 8 11589240 20767 183562 VALE SA-SP PREF ADR ADR 91912E204 16673 1401067 SH DFND 8 1401067 0 0 VALE SA-SP PREF ADR ADR 91912E204 47641 4003482 SH DFND 8 2147139 0 1856343 VALE SA-SP PREF ADR ADR 91912E204 2805 235700 SH DFND 8 0 0 0 VALE SA-SP PREF ADR ADR 91912E204 2158 181316 SH OTR 8 0 181316 0 VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 39180 782039 SH DFND 2 782039 0 0 VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 4954 98882 SH DFND 2 65610 513 32759 VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 9245 184525 SH DFND 2 179977 573 3942 VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 2390 47707 SH OTR 2 20836 24610 2261 VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 1193 23820 SH OTR 2 14195 2662 6934 VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 213194 4255367 SH DFND 4 3603510 0 651857 VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 10780 215167 SH DFND 4 215167 0 0 VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 1302 25995 SH DFND 4 25995 0 0 VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 7973 159140 SH DFND 4 159140 0 0 VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 322 6430 SH DFND 4 4425 0 2005 VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 14608 291579 SH DFND 5 291579 0 0 VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 419 8361 SH DFND 6 8361 0 0 VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 6392 127589 SH DFND 7 127589 0 0 VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 1854 37013 SH DFND 8 37013 0 0 VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 11576 231055 SH DFND 8 228005 0 3050 VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 399 7958 SH DFND 8 7958 0 0 VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 4288 85592 SH DFND 8 85592 0 0 VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 1383 27600 SH DFND 8 27600 0 0 VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 968 19322 SH OTR 8 0 19322 0 VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 516 10293 SH DFND 1 7749 1305 1239 VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 275 5486 SH OTR 1 1452 2421 1613 VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 871 17380 SH OTR 9 0 0 17380 VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 7112 141958 SH DFND 10 60174 0 81784 VALERO ENERGY PARTNERS LP RIGHT 91914J102 297 5910 SH DFND 5 5910 0 0 VALERO ENERGY PARTNERS LP RIGHT 91914J102 373 7410 SH OTR 9 0 0 7410 VALLEY NATIONAL BANCORP COMMON 919794107 51 5160 SH DFND 2 5160 0 0 VALLEY NATIONAL BANCORP COMMON 919794107 161 16245 SH OTR 2 0 16245 0 VALLEY NATIONAL BANCORP COMMON 919794107 893 90070 SH DFND 4 90070 0 0 VALLEY NATIONAL BANCORP COMMON 919794107 33 3371 SH DFND 7 3371 0 0 VALLEY NATIONAL BANCORP COMMON 919794107 26 2607 SH OTR 9 0 0 2607 VALMONT INDUSTRIES, INC. COMMON 920253101 805 5300 SH DFND 2 5300 0 0 VALMONT INDUSTRIES, INC. COMMON 920253101 5 32 SH OTR 2 0 32 0 VALMONT INDUSTRIES, INC. COMMON 920253101 103 680 SH OTR 2 0 0 680 VALMONT INDUSTRIES, INC. COMMON 920253101 4739 31186 SH DFND 4 18264 0 12922 VALMONT INDUSTRIES, INC. COMMON 920253101 2650 17442 SH DFND 5 17442 0 0 VALMONT INDUSTRIES, INC. COMMON 920253101 5495 36164 SH DFND 7 36164 0 0 VALMONT INDUSTRIES, INC. COMMON 920253101 4 27 SH OTR 1 0 27 0 VALMONT INDUSTRIES, INC. COMMON 920253101 192 1265 SH OTR 9 0 0 1265 VALSPAR CORP COMMON 920355104 1638 21500 SH DFND 2 21500 0 0 VALSPAR CORP COMMON 920355104 163 2142 SH OTR 2 73 569 1500 VALSPAR CORP COMMON 920355104 144 1889 SH OTR 2 1765 118 6 VALSPAR CORP COMMON 920355104 7734 101508 SH DFND 4 93208 0 8300 VALSPAR CORP COMMON 920355104 3258 42761 SH DFND 5 42761 0 0 VALSPAR CORP COMMON 920355104 47 622 SH DFND 7 622 0 0 VALUEVISION MEDIA INC-CL A COMMON 92047K107 142 28373 SH DFND 5 28373 0 0 VANGUARD DIVIDEND APPREC ETF UNIT 921908844 12612 161791 SH DFND 2 161791 0 0 VANGUARD DIVIDEND APPREC ETF UNIT 921908844 2521 32345 SH DFND 2 32345 0 0 VANGUARD DIVIDEND APPREC ETF UNIT 921908844 818 10500 SH OTR 2 10500 0 0 VANGUARD DIVIDEND APPREC ETF UNIT 921908844 50 638 SH OTR 2 638 0 0 VANGUARD DIVIDEND APPREC ETF UNIT 921908844 10 125 SH DFND 5 125 0 0 VANGUARD DIVIDEND APPREC ETF UNIT 921908844 43908 563280 SH OTR 9 0 0 563280 VANGUARD TOTAL INTL STOCK ET UNIT 921909768 201 3700 SH OTR 2 3700 0 0 VANGUARD TOTAL INTL STOCK ET UNIT 921909768 56 1037 SH OTR 9 0 0 1037 VANGUARD SHORT-TERM BOND ETF UNIT 921937827 432 5377 SH DFND 2 5377 0 0 VANGUARD SHORT-TERM BOND ETF UNIT 921937827 8 100 SH DFND 2 50 0 50 VANGUARD SHORT-TERM BOND ETF UNIT 921937827 308 3835 SH OTR 2 3835 0 0 VANGUARD SHORT-TERM BOND ETF UNIT 921937827 1 12 SH DFND 4 12 0 0 VANGUARD SHORT-TERM BOND ETF UNIT 921937827 19953 248357 SH OTR 9 0 0 248357 VANGUARD TOTAL BOND MARKET UNIT 921937835 41 500 SH OTR 2 500 0 0 VANGUARD TOTAL BOND MARKET UNIT 921937835 2 23 SH DFND 4 23 0 0 VANGUARD TOTAL BOND MARKET UNIT 921937835 7944 96619 SH OTR 9 0 0 96619 VANGUARD MSCI EAFE ETF UNIT 921943858 11725 275299 SH DFND 2 275299 0 0 VANGUARD MSCI EAFE ETF UNIT 921943858 21861 513293 SH DFND 2 513293 0 0 VANGUARD MSCI EAFE ETF UNIT 921943858 384 9007 SH OTR 2 9007 0 0 VANGUARD MSCI EAFE ETF UNIT 921943858 3960 92985 SH OTR 2 71310 4925 16750 VANGUARD MSCI EAFE ETF UNIT 921943858 57 1350 SH DFND 1 1350 0 0 VANGUARD MSCI EAFE ETF UNIT 921943858 10697 251153 SH OTR 9 0 0 251153 VANGUARD HIGH DVD YIELD ETF UNIT 921946406 46 688 SH OTR 2 688 0 0 VANGUARD HIGH DVD YIELD ETF UNIT 921946406 31356 472833 SH OTR 9 0 0 472833 VANGUARD CHARLOTTE FDS UNIT 92203J407 12762 248236 SH DFND 5 248236 0 0 VANGUARD HEALTH CARE ETF UNIT 92204A504 112 1000 SH DFND 2 1000 0 0 VANGUARD HEALTH CARE ETF UNIT 92204A504 764 6840 SH OTR 2 1600 5240 0 VANGUARD HEALTH CARE ETF UNIT 92204A504 324 2900 SH DFND 1 2900 0 0 VANGUARD HEALTH CARE ETF UNIT 92204A504 183 1642 SH OTR 9 0 0 1642 VANGUARD INFO TECH ETF UNIT 92204A702 94 974 SH OTR 2 0 0 974 VANGUARD INFO TECH ETF UNIT 92204A702 220 2269 SH OTR 9 0 0 2269 VANGUARD GLBL EX-US REAL EST UNIT 922042676 143 2465 SH OTR 1 0 0 2465 VANGUARD GLBL EX-US REAL EST UNIT 922042676 1648 28383 SH OTR 9 0 0 28383 VANGUARD FTSE ALL WORLD EX-US UNIT 922042718 222 2000 SH OTR 2 2000 0 0 VANGUARD FTSE ALL WORLD EX-US UNIT 922042718 36 323 SH OTR 2 323 0 0 VANGUARD FTSE ALL WORLD EX-US UNIT 922042718 83 751 SH OTR 9 0 0 751 VANGUARD TOT WORLD STK INDEX UNIT 922042742 1797 28880 SH OTR 9 0 0 28880 VANGUARD FTSE ALL-WORLD EX-U UNIT 922042775 1124 21500 SH DFND 2 21500 0 0 VANGUARD FTSE ALL-WORLD EX-U UNIT 922042775 776 14840 SH DFND 2 14840 0 0 VANGUARD FTSE ALL-WORLD EX-U UNIT 922042775 1705 32600 SH OTR 2 32600 0 0 VANGUARD FTSE ALL-WORLD EX-U UNIT 922042775 132 2515 SH OTR 9 0 0 2515 VANGUARD MSCI EMERGING MARKE UNIT 922042858 150777 3495883 SH DFND 2 3417505 8061 70317 VANGUARD MSCI EMERGING MARKE UNIT 922042858 17490 405527 SH DFND 2 403258 31 2238 VANGUARD MSCI EMERGING MARKE UNIT 922042858 17951 416214 SH OTR 2 358238 55676 2300 VANGUARD MSCI EMERGING MARKE UNIT 922042858 13861 321383 SH OTR 2 275527 14432 31424 VANGUARD MSCI EMERGING MARKE UNIT 922042858 83 1924 SH OTR 2 0 1924 0 VANGUARD MSCI EMERGING MARKE UNIT 922042858 376 8727 SH OTR 2 0 8727 0 VANGUARD MSCI EMERGING MARKE UNIT 922042858 33603 779103 SH OTR 2 0 779103 0 VANGUARD MSCI EMERGING MARKE UNIT 922042858 606 14044 SH OTR 2 0 14044 0 VANGUARD MSCI EMERGING MARKE UNIT 922042858 55871 1295403 SH OTR 2 0 0 1295403 VANGUARD MSCI EMERGING MARKE UNIT 922042858 10 223 SH DFND 4 223 0 0 VANGUARD MSCI EMERGING MARKE UNIT 922042858 11586 268623 SH DFND 5 268623 0 0 VANGUARD MSCI EMERGING MARKE UNIT 922042858 17 400 SH DFND 7 400 0 0 VANGUARD MSCI EMERGING MARKE UNIT 922042858 2838 65812 SH DFND 7 65812 0 0 VANGUARD MSCI EMERGING MARKE UNIT 922042858 82 1910 SH DFND 8 1910 0 0 VANGUARD MSCI EMERGING MARKE UNIT 922042858 13669 316919 SH DFND 1 280263 0 36656 VANGUARD MSCI EMERGING MARKE UNIT 922042858 356 8250 SH OTR 1 7560 0 690 VANGUARD MSCI EMERGING MARKE UNIT 922042858 6612 153295 SH OTR 9 0 0 153295 VANGUARD MSCI PACIFIC ETF UNIT 922042866 137 2200 SH OTR 2 2200 0 0 VANGUARD MSCI PACIFIC ETF UNIT 922042866 837 13440 SH OTR 9 0 0 13440 VANGUARD EUROPEAN VIPERS UNIT 922042874 823222 13731809 SH DFND 2 13135103 41967 554739 VANGUARD EUROPEAN VIPERS UNIT 922042874 849365 14167893 SH DFND 2 13922321 33024 203895 VANGUARD EUROPEAN VIPERS UNIT 922042874 62226 1037970 SH OTR 2 706868 212136 118966 VANGUARD EUROPEAN VIPERS UNIT 922042874 87985 1467646 SH OTR 2 1198331 135233 134082 VANGUARD EUROPEAN VIPERS UNIT 922042874 359 5991 SH OTR 2 0 5991 0 VANGUARD EUROPEAN VIPERS UNIT 922042874 579 9656 SH OTR 2 0 9656 0 VANGUARD EUROPEAN VIPERS UNIT 922042874 11056 184418 SH OTR 2 0 184418 0 VANGUARD EUROPEAN VIPERS UNIT 922042874 10166 169569 SH DFND 5 169569 0 0 VANGUARD EUROPEAN VIPERS UNIT 922042874 35481 591842 SH DFND 7 591842 0 0 VANGUARD EUROPEAN VIPERS UNIT 922042874 46797 780606 SH DFND 1 464691 54291 261624 VANGUARD EUROPEAN VIPERS UNIT 922042874 14364 239606 SH OTR 1 149697 23940 65969 VANGUARD EUROPEAN VIPERS UNIT 922042874 17691 295099 SH OTR 9 0 0 295099 VANGUARD NATURAL RESOURCES RIGHT 92205F106 12 375 SH OTR 2 375 0 0 VANGUARD NATURAL RESOURCES RIGHT 92205F106 2 74 SH DFND 4 74 0 0 VANGUARD NATURAL RESOURCES RIGHT 92205F106 51523 1600097 SH DFND 9 1600097 0 0 VANGUARD NATURAL RESOURCES RIGHT 92205F106 112 3465 SH OTR 9 0 0 3465 VANGUARD SCOTTSDALE FDS UNIT 92206C409 59 740 SH DFND 2 740 0 0 VANGUARD SCOTTSDALE FDS UNIT 92206C409 5176 64398 SH OTR 9 0 0 64398 VANGUARD RUSSELL 2000 UNIT 92206C664 1207 12704 SH DFND 4 12704 0 0 VANGUARD RUSSELL 2000 UNIT 92206C664 4 43 SH DFND 4 43 0 0 VANGUARD RUSSELL 2000 UNIT 92206C664 506 5326 SH OTR 9 0 0 5326 VANGUARD LONG-TERM CORP BOND UNIT 92206C813 267 2959 SH OTR 9 0 0 2959 VANGUARD INTERMEDIATE-TERM C UNIT 92206C870 1045 12076 SH OTR 9 0 0 12076 VANTIV INC COMMON 92210H105 173 5150 SH DFND 2 5150 0 0 VANTIV INC COMMON 92210H105 9 262 SH OTR 2 0 262 0 VANTIV INC COMMON 92210H105 24 702 SH OTR 2 0 0 702 VANTIV INC COMMON 92210H105 3798 112956 SH DFND 4 101961 0 10995 VANTIV INC COMMON 92210H105 3891 115721 SH DFND 5 115721 0 0 VANTIV INC COMMON 92210H105 664 19761 SH DFND 7 19761 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 483 5810 SH DFND 2 5810 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 33 400 SH DFND 2 400 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 23 277 SH DFND 2 277 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 2832 34068 SH OTR 2 18 34050 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 388 4665 SH OTR 2 5 3879 781 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 1324 15925 SH DFND 4 15925 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 33 391 SH DFND 4 0 0 391 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 9078 109186 SH DFND 5 109186 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 38 454 SH DFND 8 454 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 95 1144 SH OTR 1 0 1144 0 VARONIS SYS INC COMMON 922280102 278 9577 SH DFND 2 9577 0 0 VARONIS SYS INC COMMON 922280102 9140 315064 SH DFND 4 315064 0 0 VARONIS SYS INC COMMON 922280102 50116 1727543 SH DFND 4 1727543 0 0 VECTREN CORP COMMON 92240G101 1454 34200 SH DFND 2 34200 0 0 VECTREN CORP COMMON 92240G101 276 6485 SH DFND 2 6485 0 0 VECTREN CORP COMMON 92240G101 25 587 SH OTR 2 0 587 0 VECTREN CORP COMMON 92240G101 202 4763 SH OTR 2 1800 8 2955 VECTREN CORP COMMON 92240G101 5265 123885 SH DFND 4 123885 0 0 VECTREN CORP COMMON 92240G101 206 4840 SH DFND 4 4840 0 0 VECTREN CORP COMMON 92240G101 2351 55325 SH DFND 5 55325 0 0 VECTREN CORP COMMON 92240G101 26 615 SH DFND 7 615 0 0 VECTREN CORP COMMON 92240G101 4148 97608 SH DFND 8 97608 0 0 VECTREN CORP COMMON 92240G101 32 764 SH OTR 9 0 0 764 VECTOR GROUP LTD BOND 92240MAS7 12147 7865000 PRN DFND 5 0 0 0 VECTOR GROUP LTD BOND 92240MAY4 1337 1000000 PRN DFND 5 0 0 0 VECTOR GROUP LTD BOND 92240MBC1 1048 1000000 PRN DFND 8 0 0 0 VECTOR GROUP LTD COMMON 92240M108 250 12074 SH OTR 2 805 11269 0 VECTOR GROUP LTD COMMON 92240M108 79 3836 SH OTR 2 667 1839 1330 VECTOR GROUP LTD COMMON 92240M108 13 647 SH DFND 7 647 0 0 VECTOR GROUP LTD COMMON 92240M108 3 132 SH OTR 1 0 132 0 VEECO INSTRUMENTS INC COMMON 922417100 2 48 SH DFND 2 48 0 0 VEECO INSTRUMENTS INC COMMON 922417100 482 12938 SH DFND 5 12938 0 0 VEECO INSTRUMENTS INC COMMON 922417100 32 868 SH DFND 7 868 0 0 VEECO INSTRUMENTS INC COMMON 922417100 304 8153 SH DFND 8 8153 0 0 VEECO INSTRUMENTS INC COMMON 922417100 2 49 SH OTR 9 0 0 49 VEEVA SYS INC COMMON 922475108 7296 286675 SH DFND 2 286675 0 0 VEEVA SYS INC COMMON 922475108 3817 149987 SH DFND 2 149788 0 199 VEEVA SYS INC COMMON 922475108 1099 43201 SH DFND 2 43201 0 0 VEEVA SYS INC COMMON 922475108 64680 2541459 SH DFND 4 2541459 0 0 VEEVA SYS INC COMMON 922475108 103 4045 SH DFND 4 4045 0 0 VEEVA SYS INC COMMON 922475108 1820 71511 SH DFND 4 71511 0 0 VEEVA SYS INC COMMON 922475108 39 1522 SH DFND 5 1522 0 0 VEEVA SYS INC COMMON 922475108 5 215 SH DFND 7 215 0 0 VEEVA SYS INC COMMON 922475108 425 16701 SH DFND 8 16701 0 0 VEEVA SYS INC COMMON 922475108 340 13349 SH DFND 1 13349 0 0 VEEVA SYS INC COMMON 922475108 2 76 SH OTR 1 76 0 0 VEEVA SYS INC COMMON 922475108 38 1500 SH OTR 9 0 0 1500 VEEVA SYS INC COMMON 922475108 1409 55372 SH DFND 10 0 0 55372 VENTAS INC COMMON 92276F100 31184 486495 SH DFND 2 486495 0 0 VENTAS INC COMMON 92276F100 144247 2250341 SH DFND 4 980034 0 1270307 VENTAS INC COMMON 92276F100 1665 25972 SH DFND 4 25972 0 0 VENTAS INC COMMON 92276F100 19606 305868 SH DFND 4 305868 0 0 VENTAS INC COMMON 92276F100 71 1106 SH DFND 4 0 0 1106 VENTAS INC COMMON 92276F100 33146 517093 SH DFND 5 517093 0 0 VENTAS INC COMMON 92276F100 674 10514 SH DFND 6 10514 0 0 VENTAS INC COMMON 92276F100 3952 61648 SH DFND 8 61648 0 0 VENTAS INC COMMON 92276F100 2787 43473 SH OTR 8 0 43473 0 VENTAS INC COMMON 92276F100 335 5234 SH OTR 9 0 0 5234 VENTAS INC COMMON 92276F100 1511 23575 SH DFND 10 4750 0 18825 VANGUARD S&P 500 ETF UNIT 922908363 4826 26895 SH DFND 2 26895 0 0 VANGUARD S&P 500 ETF UNIT 922908363 5508 30697 SH DFND 2 30697 0 0 VANGUARD S&P 500 ETF UNIT 922908363 944 5260 SH OTR 2 330 4930 0 VANGUARD S&P 500 ETF UNIT 922908363 364 2029 SH OTR 2 2029 0 0 VANGUARD S&P 500 ETF UNIT 922908363 226294 1261181 SH DFND 4 1166835 0 94346 VANGUARD S&P 500 ETF UNIT 922908363 7 37 SH DFND 5 37 0 0 VANGUARD S&P 500 ETF UNIT 922908363 75 420 SH DFND 1 420 0 0 VANGUARD S&P 500 ETF UNIT 922908363 65 363 SH OTR 9 0 0 363 VANGUARD MID-CAP VALUE INDEX UNIT 922908512 6 69 SH DFND 4 69 0 0 VANGUARD MID-CAP VALUE INDEX UNIT 922908512 869 10000 SH DFND 5 10000 0 0 VANGUARD MID-CAP VALUE INDEX UNIT 922908512 38 435 SH OTR 9 0 0 435 VANGUARD REIT ETF UNIT 922908553 13423 179360 SH DFND 2 179360 0 0 VANGUARD REIT ETF UNIT 922908553 12 156 SH DFND 2 156 0 0 VANGUARD REIT ETF UNIT 922908553 730 9752 SH DFND 2 9752 0 0 VANGUARD REIT ETF UNIT 922908553 89886 1201046 SH OTR 2 0 0 1201046 VANGUARD REIT ETF UNIT 922908553 210967 2818904 SH DFND 4 2818904 0 0 VANGUARD REIT ETF UNIT 922908553 4199 56100 SH DFND 5 56100 0 0 VANGUARD REIT ETF UNIT 922908553 9783 130723 SH OTR 9 0 0 130723 VANGUARD SMALL-CAP GRWTH ETF UNIT 922908595 177 1390 SH DFND 2 1390 0 0 VANGUARD SMALL-CAP GRWTH ETF UNIT 922908595 175 1374 SH OTR 9 0 0 1374 VANGUARD SMALL-CAP VALUE ETF UNIT 922908611 197 1864 SH DFND 2 1864 0 0 VANGUARD SMALL-CAP VALUE ETF UNIT 922908611 107 1018 SH OTR 9 0 0 1018 VANGUARD MID-CAP ETF UNIT 922908629 13494 113710 SH DFND 2 113710 0 0 VANGUARD MID-CAP ETF UNIT 922908629 11420 96236 SH DFND 2 96236 0 0 VANGUARD MID-CAP ETF UNIT 922908629 2551 21500 SH OTR 2 21500 0 0 VANGUARD MID-CAP ETF UNIT 922908629 532 4485 SH OTR 2 4135 350 0 VANGUARD MID-CAP ETF UNIT 922908629 2623 22102 SH OTR 2 0 22102 0 VANGUARD MID-CAP ETF UNIT 922908629 625 5263 SH DFND 1 4315 0 948 VANGUARD MID-CAP ETF UNIT 922908629 2983 25139 SH OTR 9 0 0 25139 VANGUARD LARGE-CAP ETF UNIT 922908637 329 3650 SH OTR 2 3650 0 0 VANGUARD LARGE-CAP ETF UNIT 922908637 12625 140262 SH OTR 9 0 0 140262 VANGUARD EXTENDED MARKET ETF UNIT 922908652 351 4000 SH OTR 2 4000 0 0 VANGUARD EXTENDED MARKET ETF UNIT 922908652 62 701 SH OTR 9 0 0 701 VANGUARD GROWTH ETF UNIT 922908736 357 3614 SH DFND 2 3614 0 0 VANGUARD GROWTH ETF UNIT 922908736 99 1000 SH OTR 2 1000 0 0 VANGUARD GROWTH ETF UNIT 922908736 20461 206884 SH OTR 9 0 0 206884 VANGUARD VALUE ETF UNIT 922908744 162 1996 SH DFND 2 1996 0 0 VANGUARD VALUE ETF UNIT 922908744 134 1659 SH OTR 9 0 0 1659 VANGUARD SMALL-CAP ETF UNIT 922908751 4219 36021 SH DFND 2 36021 0 0 VANGUARD SMALL-CAP ETF UNIT 922908751 3309 28254 SH DFND 2 28254 0 0 VANGUARD SMALL-CAP ETF UNIT 922908751 2786 23791 SH OTR 2 21791 2000 0 VANGUARD SMALL-CAP ETF UNIT 922908751 435 3715 SH OTR 2 3465 250 0 VANGUARD SMALL-CAP ETF UNIT 922908751 248 2115 SH DFND 1 2115 0 0 VANGUARD SMALL-CAP ETF UNIT 922908751 1707 14573 SH OTR 9 0 0 14573 VANGUARD TOTL STCK MK VIPERs UNIT 922908769 30368 298400 SH DFND 2 298400 0 0 VANGUARD TOTL STCK MK VIPERs UNIT 922908769 638 6272 SH DFND 2 6272 0 0 VANGUARD TOTL STCK MK VIPERs UNIT 922908769 29727 292100 SH OTR 2 292100 0 0 VANGUARD TOTL STCK MK VIPERs UNIT 922908769 366 3600 SH OTR 2 3600 0 0 VANGUARD TOTL STCK MK VIPERs UNIT 922908769 467 4590 SH DFND 7 4590 0 0 VANGUARD TOTL STCK MK VIPERs UNIT 922908769 26383 259242 SH OTR 9 0 0 259242 VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 3569 187846 SH DFND 2 187846 0 0 VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 1777 93545 SH DFND 2 93545 0 0 VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 360 18939 SH OTR 2 15863 3076 0 VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 11 597 SH OTR 2 381 216 0 VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 10 522 SH DFND 1 522 0 0 VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 11 563 SH OTR 1 115 448 0 VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 95 4985 SH OTR 9 0 0 4985 VERA BRADLEY INC COMMON 92335C106 6275 286922 SH DFND 2 286922 0 0 VERA BRADLEY INC COMMON 92335C106 53784 2459248 SH DFND 4 2459248 0 0 VERA BRADLEY INC COMMON 92335C106 81 3711 SH DFND 4 3711 0 0 VERA BRADLEY INC COMMON 92335C106 1921 87835 SH DFND 4 87835 0 0 VERA BRADLEY INC COMMON 92335C106 4 169 SH DFND 7 169 0 0 VERA BRADLEY INC COMMON 92335C106 449 20513 SH DFND 8 20513 0 0 VERA BRADLEY INC COMMON 92335C106 1488 68052 SH DFND 10 0 0 68052 VERASTEM INC COMMON 92337C104 88 9700 SH DFND 2 9700 0 0 VERASTEM INC COMMON 92337C104 42 4644 SH OTR 2 324 4320 0 VERASTEM INC COMMON 92337C104 1538 169750 SH DFND 4 169750 0 0 VERASTEM INC COMMON 92337C104 8065 890197 SH DFND 8 890197 0 0 VERIFONE SYS INC COMMON 92342Y109 3380 91968 SH DFND 2 91968 0 0 VERIFONE SYS INC COMMON 92342Y109 3941 107236 SH DFND 2 107093 0 143 VERIFONE SYS INC COMMON 92342Y109 1313 35734 SH DFND 2 35544 0 190 VERIFONE SYS INC COMMON 92342Y109 641 17436 SH OTR 2 134 12282 5020 VERIFONE SYS INC COMMON 92342Y109 128 3488 SH OTR 2 750 1048 1690 VERIFONE SYS INC COMMON 92342Y109 69979 1904198 SH DFND 4 1887592 0 16606 VERIFONE SYS INC COMMON 92342Y109 3592 97734 SH DFND 4 97734 0 0 VERIFONE SYS INC COMMON 92342Y109 1697 46189 SH DFND 7 46189 0 0 VERIFONE SYS INC COMMON 92342Y109 7667 208628 SH DFND 8 208628 0 0 VERIFONE SYS INC COMMON 92342Y109 445 12113 SH DFND 8 12113 0 0 VERIFONE SYS INC COMMON 92342Y109 4776 129958 SH DFND 8 129958 0 0 VERIFONE SYS INC COMMON 92342Y109 308 8384 SH OTR 8 0 8384 0 VERIFONE SYS INC COMMON 92342Y109 351 9554 SH DFND 1 9554 0 0 VERIFONE SYS INC COMMON 92342Y109 68 1844 SH OTR 1 54 1790 0 VERIFONE SYS INC COMMON 92342Y109 4603 125262 SH OTR 9 0 0 125262 VERISIGN INC+ COMMON 92343E102 4572 93665 SH DFND 2 93665 0 0 VERISIGN INC+ COMMON 92343E102 5 111 SH DFND 2 111 0 0 VERISIGN INC+ COMMON 92343E102 1455 29814 SH OTR 2 0 29814 0 VERISIGN INC+ COMMON 92343E102 331 6775 SH OTR 2 0 2760 4015 VERISIGN INC+ COMMON 92343E102 38045 779458 SH DFND 4 769558 0 9900 VERISIGN INC+ COMMON 92343E102 23 464 SH DFND 4 0 0 464 VERISIGN INC+ COMMON 92343E102 17067 349656 SH DFND 5 349656 0 0 VERISIGN INC+ COMMON 92343E102 16 333 SH DFND 7 333 0 0 VERISIGN INC+ COMMON 92343E102 148 3042 SH OTR 1 0 3042 0 VERISIGN INC+ COMMON 92343E102 24 500 SH OTR 9 0 0 500 VERIZON COMMUNICATIONS INC COMMON 92343V104 237688 4857725 SH DFND 2 4857725 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 98194 2006818 SH DFND 2 1847378 7988 151452 VERIZON COMMUNICATIONS INC COMMON 92343V104 79086 1616312 SH DFND 2 1588399 2119 25676 VERIZON COMMUNICATIONS INC COMMON 92343V104 24774 506307 SH DFND 2 506307 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 37434 765060 SH OTR 2 278141 398760 88159 VERIZON COMMUNICATIONS INC COMMON 92343V104 35468 724876 SH OTR 2 434360 110903 179509 VERIZON COMMUNICATIONS INC COMMON 92343V104 503 10278 SH OTR 2 0 10278 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 6212 126956 SH OTR 2 0 126956 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 5221 106703 SH OTR 2 0 106703 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 9208 188183 SH OTR 2 0 188183 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 1345 27496 SH OTR 2 0 27496 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 62 1259 SH OTR 2 0 1259 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 40 827 SH OTR 2 0 827 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 1689416 34527194 SH DFND 4 30989028 0 3538166 VERIZON COMMUNICATIONS INC COMMON 92343V104 40577 829278 SH DFND 4 829278 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 5703 116550 SH DFND 4 116550 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 4838 98876 SH DFND 4 98876 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 622 12707 SH DFND 4 12707 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 232218 4745919 SH DFND 4 4744857 1062 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 1419 29003 SH DFND 4 13445 0 15558 VERIZON COMMUNICATIONS INC COMMON 92343V104 62758 1282614 SH DFND 5 1282614 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 196 4003 SH DFND 6 4003 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 55003 1124123 SH DFND 7 1124123 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 8089 165315 SH DFND 8 165315 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 268827 5494113 SH DFND 8 5367531 0 126582 VERIZON COMMUNICATIONS INC COMMON 92343V104 1718 35112 SH DFND 8 35112 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 30015 613429 SH DFND 8 613429 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 12054 246347 SH DFND 8 87356 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 38103 778719 SH OTR 8 0 778719 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 23970 489878 SH DFND 1 467010 4718 18150 VERIZON COMMUNICATIONS INC COMMON 92343V104 2653 54215 SH OTR 1 30599 17455 6161 VERIZON COMMUNICATIONS INC COMMON 92343V104 37059 757382 SH OTR 9 0 0 757382 VERIZON COMMUNICATIONS INC COMMON 92343V104 40318 823992 SH DFND 10 369609 0 454383 VERIZON COMMUNICATIONS INC OPTION 92343V955 3425 70000 SH Put DFND 7 70000 0 0 VERINT SYSTEMS INC COMMON 92343X100 839 17100 SH DFND 2 17100 0 0 VERINT SYSTEMS INC COMMON 92343X100 8 158 SH OTR 2 0 158 0 VERINT SYSTEMS INC COMMON 92343X100 15 306 SH OTR 2 0 306 0 VERINT SYSTEMS INC COMMON 92343X100 6347 129400 SH DFND 4 129400 0 0 VERINT SYSTEMS INC COMMON 92343X100 168 3433 SH DFND 4 3433 0 0 VERINT SYSTEMS INC COMMON 92343X100 506 10308 SH DFND 7 10308 0 0 VERINT SYSTEMS INC COMMON 92343X100 3451 70350 SH DFND 8 70350 0 0 VERINT SYSTEMS INC COMMON 92343X100 354 7225 SH OTR 9 0 0 7225 VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 5298 88267 SH OTR 2 70 88197 0 VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 121 2022 SH OTR 2 0 2022 0 VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 6242 103994 SH DFND 5 103994 0 0 VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 1243 20717 SH DFND 7 20717 0 0 VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 253 4216 SH OTR 1 0 4216 0 VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 14 235 SH OTR 9 0 0 235 VERMILION ENERGY INC COMMON 923725105 21 300 SH OTR 2 300 0 0 VERMILION ENERGY INC COMMON 923725105 197 2825 SH DFND 4 2825 0 0 VERMILION ENERGY INC COMMON 923725105 163 2333 SH DFND 6 2333 0 0 VERMILION ENERGY INC COMMON 923725105 4012 57530 SH DFND 8 57530 0 0 VERMILION ENERGY INC COMMON 923725105 628 9000 SH OTR 1 9000 0 0 VERMILION ENERGY INC COMMON 923725105 52 750 SH OTR 9 0 0 750 VERSARTIS INC COMMON 92529L102 588 20953 SH DFND 2 20953 0 0 VERSARTIS INC COMMON 92529L102 9824 350370 SH DFND 4 350370 0 0 VERSARTIS INC COMMON 92529L102 645 23000 SH DFND 4 23000 0 0 VERSARTIS INC COMMON 92529L102 152 5423 SH DFND 8 5423 0 0 VERSARTIS INC COMMON 92529L102 502 17900 SH DFND 10 0 0 17900 VERSO PAPER CORP COMMON 92531L108 28 13387 SH DFND 5 13387 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 72968 770677 SH DFND 2 770677 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 6611 69822 SH DFND 2 53572 1271 14979 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 14194 149919 SH DFND 2 146194 357 3347 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 2972 31395 SH OTR 2 21299 8643 1453 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1255 13254 SH OTR 2 10799 1428 1009 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 101 1071 SH OTR 2 0 1071 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 136 1433 SH OTR 2 0 1433 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 144 1525 SH OTR 2 0 1525 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 706489 7461861 SH DFND 4 6965409 0 496452 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 15672 165529 SH DFND 4 165529 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 2672 28226 SH DFND 4 28226 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 4434 46827 SH DFND 4 46827 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 413 4367 SH DFND 4 3480 0 887 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1559 16469 SH OTR 4 16469 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 19696 208026 SH DFND 5 208026 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 13847 146253 SH DFND 7 146253 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 3754 39647 SH DFND 8 39647 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 30100 317912 SH DFND 8 316312 0 1600 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 794 8384 SH OTR 8 0 8384 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 945 9984 SH DFND 1 6122 817 3045 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 295 3119 SH OTR 1 1106 1004 1009 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 801 8458 SH OTR 9 0 0 8458 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 12483 131840 SH DFND 10 71596 0 60244 VIAD CORP COMMON 92552R406 253 10602 SH DFND 2 10602 0 0 VIAD CORP COMMON 92552R406 37 1551 SH OTR 2 0 1551 0 VIAD CORP COMMON 92552R406 61 2540 SH OTR 2 0 1690 850 VIAD CORP COMMON 92552R406 4881 204719 SH DFND 4 204719 0 0 VIAD CORP COMMON 92552R406 252 10560 SH DFND 5 10560 0 0 VIAD CORP COMMON 92552R406 13 556 SH DFND 7 556 0 0 VIASYSTEMS GROUP INC COMMON 92553H803 327 30000 SH DFND 4 30000 0 0 VIASYSTEMS GROUP INC COMMON 92553H803 0 1 SH DFND 7 1 0 0 VIACOM INC NEW COMMON 92553P201 22082 254612 SH DFND 2 254612 0 0 VIACOM INC NEW COMMON 92553P201 24 279 SH DFND 2 279 0 0 VIACOM INC NEW COMMON 92553P201 675 7783 SH DFND 2 7683 0 100 VIACOM INC NEW COMMON 92553P201 11570 133408 SH OTR 2 15185 116323 1900 VIACOM INC NEW COMMON 92553P201 2276 26237 SH OTR 2 6926 10669 8642 VIACOM INC NEW COMMON 92553P201 152109 1753819 SH DFND 4 1742254 0 11565 VIACOM INC NEW COMMON 92553P201 3642 41992 SH DFND 4 41992 0 0 VIACOM INC NEW COMMON 92553P201 188 2166 SH DFND 4 2166 0 0 VIACOM INC NEW COMMON 92553P201 127 1469 SH DFND 4 0 0 1469 VIACOM INC NEW COMMON 92553P201 355 4088 SH OTR 4 4088 0 0 VIACOM INC NEW COMMON 92553P201 37232 429288 SH DFND 5 429288 0 0 VIACOM INC NEW COMMON 92553P201 2286 26352 SH DFND 7 26352 0 0 VIACOM INC NEW COMMON 92553P201 11362 131000 SH DFND 8 131000 0 0 VIACOM INC NEW COMMON 92553P201 3687 42510 SH DFND 8 42350 0 160 VIACOM INC NEW COMMON 92553P201 770 8873 SH OTR 1 168 8705 0 VIACOM INC NEW COMMON 92553P201 3461 39900 SH OTR 9 0 0 39900 VIMPELCOM LTD-SPON ADR ADR 92719A106 5507 655570 SH DFND 2 655570 0 0 VIMPELCOM LTD-SPON ADR ADR 92719A106 444 52870 SH DFND 4 52870 0 0 VIMPELCOM LTD-SPON ADR ADR 92719A106 428 50920 SH DFND 4 50920 0 0 VIMPELCOM LTD-SPON ADR ADR 92719A106 11787 1403186 SH DFND 4 1135426 0 267760 VIMPELCOM LTD-SPON ADR ADR 92719A106 6690 796445 SH DFND 5 796445 0 0 VIMPELCOM LTD-SPON ADR ADR 92719A106 593 70622 SH DFND 6 70622 0 0 VIMPELCOM LTD-SPON ADR ADR 92719A106 7 885 SH DFND 7 885 0 0 VIMPELCOM LTD-SPON ADR ADR 92719A106 3122 371710 SH DFND 8 348210 0 23500 VIMPELCOM LTD-SPON ADR ADR 92719A106 3903 464700 SH DFND 8 0 0 464700 VIMPELCOM LTD-SPON ADR ADR 92719A106 28 3309 SH DFND 8 3309 0 0 VIMPELCOM LTD-SPON ADR ADR 92719A106 386 45905 SH OTR 8 0 45905 0 VINCE HOLDING CORP COMMON 92719W108 648 17704 SH DFND 2 17704 0 0 VINCE HOLDING CORP COMMON 92719W108 11429 312093 SH DFND 4 312093 0 0 VINCE HOLDING CORP COMMON 92719W108 881 24056 SH DFND 4 24056 0 0 VINCE HOLDING CORP COMMON 92719W108 208 5668 SH DFND 8 5668 0 0 VINCE HOLDING CORP COMMON 92719W108 400 10927 SH OTR 9 0 0 10927 VINCE HOLDING CORP COMMON 92719W108 690 18851 SH DFND 10 0 0 18851 VIPS 1.50 CB 15MAR19 VIPS US BOND 92763WAA1 770 654000 PRN DFND 4 0 0 0 VIPS 1.50 CB 15MAR19 VIPS US BOND 92763WAA1 588 500000 PRN DFND 5 0 0 0 VIPS 1.50 CB 15MAR19 VIPS US BOND 92763WAA1 36422 30948000 PRN DFND 8 0 0 0 VIPS 1.50 CB 15MAR19 VIPS US BOND 92763WAA1 2888 2454000 PRN DFND 8 0 0 0 VIPSHOP HOLDINGS LTD - ADS ADR 92763W103 2044 10889 SH DFND 4 10889 0 0 VIPSHOP HOLDINGS LTD - ADS ADR 92763W103 12098 64439 SH OTR 8 0 64439 0 VIPSHOP HOLDINGS LTD - ADS ADR 92763W103 1386 7381 SH OTR 9 0 0 7381 PASW INC COMMON 92823T108 2 133 SH OTR 2 0 133 0 PASW INC COMMON 92823T108 2142 121619 SH DFND 5 121619 0 0 PASW INC COMMON 92823T108 6 365 SH DFND 7 365 0 0 VISA INC-CLASS A SHRS COMMON 92826C839 134193 636863 SH DFND 2 636863 0 0 VISA INC-CLASS A SHRS COMMON 92826C839 34871 165491 SH DFND 2 161292 0 4199 VISA INC-CLASS A SHRS COMMON 92826C839 11680 55430 SH DFND 2 55410 0 20 VISA INC-CLASS A SHRS COMMON 92826C839 704 3342 SH DFND 2 3342 0 0 VISA INC-CLASS A SHRS COMMON 92826C839 22627 107383 SH OTR 2 4609 86389 16385 VISA INC-CLASS A SHRS COMMON 92826C839 4603 21843 SH OTR 2 2202 9981 9660 VISA INC-CLASS A SHRS COMMON 92826C839 1361172 6459929 SH DFND 4 5890165 0 569764 VISA INC-CLASS A SHRS COMMON 92826C839 4400 20883 SH DFND 4 20883 0 0 VISA INC-CLASS A SHRS COMMON 92826C839 4987 23668 SH DFND 4 23668 0 0 VISA INC-CLASS A SHRS COMMON 92826C839 3086 14645 SH DFND 4 14645 0 0 VISA INC-CLASS A SHRS COMMON 92826C839 20055 95180 SH DFND 4 95180 0 0 VISA INC-CLASS A SHRS COMMON 92826C839 828 3929 SH DFND 4 2040 0 1889 VISA INC-CLASS A SHRS COMMON 92826C839 3553 16864 SH OTR 4 16864 0 0 VISA INC-CLASS A SHRS COMMON 92826C839 7053 33471 SH DFND 8 33471 0 0 VISA INC-CLASS A SHRS COMMON 92826C839 13877 65856 SH DFND 8 63056 0 2800 VISA INC-CLASS A SHRS COMMON 92826C839 3452 16385 SH OTR 8 0 16385 0 VISA INC-CLASS A SHRS COMMON 92826C839 224 1063 SH DFND 1 1032 0 31 VISA INC-CLASS A SHRS COMMON 92826C839 1351 6412 SH OTR 1 81 6331 0 VISA INC-CLASS A SHRS COMMON 92826C839 4572 21700 SH OTR 9 0 0 21700 VISA INC-CLASS A SHRS COMMON 92826C839 27745 131674 SH DFND 10 59094 0 72580 VIRTUSA CORP COMMON 92827P102 150 4200 SH DFND 2 4200 0 0 VIRTUSA CORP COMMON 92827P102 4 104 SH OTR 2 0 104 0 VIRTUSA CORP COMMON 92827P102 555 15500 SH DFND 4 15500 0 0 VIRTUSA CORP COMMON 92827P102 18 504 SH DFND 7 504 0 0 VISHAY INTERTECHNOLOGY INC COMMON 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DFND 7 10632 0 0 VMWARE INC-CLASS A COMMON 928563402 2499 25812 SH DFND 8 25812 0 0 VMWARE INC-CLASS A COMMON 928563402 2266 23409 SH DFND 8 22189 0 1220 VMWARE INC-CLASS A COMMON 928563402 424 4375 SH OTR 8 0 4375 0 VMWARE INC-CLASS A COMMON 928563402 812 8391 SH DFND 1 8391 0 0 VMWARE INC-CLASS A COMMON 928563402 5 48 SH OTR 1 48 0 0 VMWARE INC-CLASS A COMMON 928563402 3252 33592 SH OTR 9 0 0 33592 VMWARE INC-CLASS A COMMON 928563402 5701 58884 SH DFND 10 40964 0 17920 VOCERA COMMUNICATIONS INC COMMON 92857F107 2 123 SH DFND 7 123 0 0 VOCERA COMMUNICATIONS INC COMMON 92857F107 739 55973 SH DFND 1 55973 0 0 VOCERA COMMUNICATIONS INC COMMON 92857F107 10 776 SH OTR 1 776 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 9023 270240 SH DFND 2 261773 8467 0 VODAFONE GROUP PLC NEW ADR 92857W308 2803 83953 SH DFND 2 82970 983 0 VODAFONE GROUP PLC NEW ADR 92857W308 31891 955102 SH OTR 2 28310 925354 1438 VODAFONE GROUP PLC NEW ADR 92857W308 13574 406525 SH OTR 2 3708 391526 11291 VODAFONE GROUP PLC NEW ADR 92857W308 2429 72747 SH DFND 4 72747 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 30785 921972 SH DFND 4 921972 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 2202 65955 SH OTR 4 65955 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 12046 360780 SH DFND 5 360780 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 76075 2278362 SH DFND 6 2278362 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 11590 347111 SH DFND 7 347111 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 22 666 SH DFND 1 666 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 1121 33561 SH OTR 1 1050 32511 0 VODAFONE GROUP PLC NEW ADR 92857W308 7878 235932 SH OTR 9 0 0 235932 VOLC 2.875 CB 01SEP15 VOLC US BOND 928645AA8 1913 1900000 PRN DFND 5 0 0 0 VOLCANO CORPORATION BOND 928645AB6 673 697000 PRN DFND 5 0 0 0 VOLCANO CORP COMMON 928645100 6 320 SH DFND 2 0 0 320 VOLCANO CORP COMMON 928645100 363 20620 SH OTR 2 0 15160 5460 VOLCANO CORP COMMON 928645100 61 3490 SH OTR 2 1540 1020 930 VOLCANO CORP COMMON 928645100 3755 213235 SH DFND 7 213235 0 0 VOLCANO CORP COMMON 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0 0 VORNADO REALTY TRUST COMMON 929042109 3373 31600 SH OTR 8 0 31600 0 VORNADO REALTY TRUST COMMON 929042109 1141 10689 SH OTR 9 0 0 10689 VOYA FINL INC COMMON 929089100 7 194 SH DFND 2 194 0 0 VOYA FINL INC COMMON 929089100 77 2113 SH OTR 2 300 1813 0 VOYA FINL INC COMMON 929089100 19 516 SH OTR 2 0 72 444 VOYA FINL INC COMMON 929089100 1050 28891 SH DFND 5 28891 0 0 VOYA FINL INC COMMON 929089100 1 22 SH DFND 6 22 0 0 VOYA FINL INC COMMON 929089100 682 18776 SH DFND 7 18776 0 0 ING PRIME RATE TRUST UNIT 92913A100 4382 756800 SH DFND 4 756800 0 0 ING PRIME RATE TRUST UNIT 92913A100 1231 212673 SH DFND 5 212673 0 0 VULCAN MATLS CO COMMON 929160109 466 7310 SH DFND 2 7310 0 0 VULCAN MATLS CO COMMON 929160109 10 157 SH DFND 2 157 0 0 VULCAN MATLS CO COMMON 929160109 148 2320 SH DFND 2 2320 0 0 VULCAN MATLS CO COMMON 929160109 180 2824 SH OTR 2 0 2824 0 VULCAN MATLS CO COMMON 929160109 1442 22613 SH OTR 2 21300 36 1277 VULCAN MATLS CO COMMON 929160109 25 396 SH OTR 2 0 396 0 VULCAN MATLS CO COMMON 929160109 5772 90535 SH OTR 2 0 90535 0 VULCAN MATLS CO COMMON 929160109 1132 17762 SH OTR 2 0 17762 0 VULCAN MATLS CO COMMON 929160109 466 7303 SH OTR 2 0 7303 0 VULCAN MATLS CO COMMON 929160109 101 1577 SH OTR 2 0 1577 0 VULCAN MATLS CO COMMON 929160109 4 63 SH OTR 2 0 63 0 VULCAN MATLS CO COMMON 929160109 39 616 SH OTR 2 0 616 0 VULCAN MATLS CO COMMON 929160109 1277 20036 SH DFND 4 20036 0 0 VULCAN MATLS CO COMMON 929160109 31 491 SH DFND 4 0 0 491 VULCAN MATLS CO COMMON 929160109 15768 247334 SH DFND 5 247334 0 0 VULCAN MATLS CO COMMON 929160109 93 1453 SH DFND 6 1453 0 0 VULCAN MATLS CO COMMON 929160109 33 518 SH DFND 7 518 0 0 VULCAN MATLS CO COMMON 929160109 34 534 SH OTR 1 0 534 0 VULCAN MATLS CO COMMON 929160109 157 2460 SH OTR 9 0 0 2460 W & T OFFSHORE INC COMMON 92922P106 377 23000 SH DFND 2 23000 0 0 W & T OFFSHORE INC COMMON 92922P106 2 138 SH OTR 2 0 138 0 W & T OFFSHORE INC COMMON 92922P106 6589 402500 SH DFND 4 402500 0 0 W & T OFFSHORE INC COMMON 92922P106 124 7567 SH DFND 7 7567 0 0 W & T OFFSHORE INC COMMON 92922P106 5002 305551 SH OTR 9 0 0 305551 WD-40 CO COMMON 929236107 211 2811 SH DFND 2 2811 0 0 WD-40 CO COMMON 929236107 19 249 SH OTR 2 45 204 0 WD-40 CO COMMON 929236107 805 10704 SH DFND 4 10704 0 0 WD-40 CO COMMON 929236107 23 306 SH DFND 7 306 0 0 WD-40 CO COMMON 929236107 549 7300 SH OTR 1 7300 0 0 WD-40 CO COMMON 929236107 81 1074 SH OTR 9 0 0 1074 WGL HLDGS INC COMMON 92924F106 194 4500 SH DFND 2 4500 0 0 WGL HLDGS INC COMMON 92924F106 40 923 SH OTR 2 206 717 0 WGL HLDGS INC COMMON 92924F106 87 2010 SH OTR 2 3 67 1940 WGL HLDGS INC COMMON 92924F106 6067 140760 SH DFND 4 140760 0 0 WGL HLDGS INC COMMON 92924F106 23 531 SH DFND 7 531 0 0 WABCO HOLDINGS INC-W/I COMMON 92927K102 10341 96809 SH DFND 2 96809 0 0 WABCO HOLDINGS INC-W/I COMMON 92927K102 5642 52820 SH DFND 2 52820 0 0 WABCO HOLDINGS INC-W/I COMMON 92927K102 120 1120 SH OTR 2 0 1120 0 WABCO HOLDINGS INC-W/I COMMON 92927K102 38 357 SH OTR 2 5 352 0 WABCO HOLDINGS INC-W/I COMMON 92927K102 118530 1109628 SH DFND 4 1101078 0 8550 WABCO HOLDINGS INC-W/I COMMON 92927K102 125 1173 SH DFND 4 1173 0 0 WABCO HOLDINGS INC-W/I COMMON 92927K102 178 1670 SH DFND 5 1670 0 0 WABCO HOLDINGS INC-W/I COMMON 92927K102 325 3043 SH DFND 8 3043 0 0 WABCO HOLDINGS INC-W/I COMMON 92927K102 35 332 SH OTR 9 0 0 332 WSFS FINANCIAL CORP COMMON 929328102 155 2100 SH DFND 2 2100 0 0 WSFS FINANCIAL CORP COMMON 929328102 63 860 SH OTR 2 50 420 390 WSFS FINANCIAL CORP COMMON 929328102 0 3 SH OTR 2 0 3 0 WSFS FINANCIAL CORP COMMON 929328102 5745 77988 SH DFND 4 77988 0 0 WSFS FINANCIAL CORP COMMON 929328102 5 70 SH DFND 7 70 0 0 WUXI PHARMATECH INC-ADR ADR 929352102 3980 121120 SH DFND 2 121120 0 0 WUXI PHARMATECH INC-ADR ADR 929352102 722 21980 SH DFND 2 21980 0 0 WUXI PHARMATECH INC-ADR ADR 929352102 345 10490 SH DFND 4 10490 0 0 WUXI PHARMATECH INC-ADR ADR 929352102 322 9784 SH DFND 4 9784 0 0 WUXI PHARMATECH INC-ADR ADR 929352102 15923 484577 SH DFND 4 434397 0 50180 WUXI PHARMATECH INC-ADR ADR 929352102 2496 75968 SH DFND 5 75968 0 0 WUXI PHARMATECH INC-ADR ADR 929352102 3097 94247 SH DFND 8 89967 0 4280 WUXI PHARMATECH INC-ADR ADR 929352102 5286 160860 SH DFND 8 0 0 160860 WUXI PHARMATECH INC-ADR ADR 929352102 32 983 SH DFND 8 983 0 0 WUXI PHARMATECH INC-ADR ADR 929352102 418 12721 SH OTR 8 0 12721 0 WUXI PHARMATECH INC-ADR ADR 929352102 49 1486 SH OTR 9 0 0 1486 W P CAREY INC COMMON 92936U109 2564 39818 SH DFND 4 30575 0 9243 W P CAREY INC COMMON 92936U109 3079 47810 SH DFND 5 47810 0 0 W P CAREY INC COMMON 92936U109 125 1947 SH DFND 6 1947 0 0 W P CAREY INC COMMON 92936U109 46 707 SH DFND 7 707 0 0 W P CAREY INC COMMON 92936U109 811 12588 SH OTR 9 0 0 12588 WPP GROUP PLC-SPONSORED ADR ADR 92937A102 7057 64753 SH DFND 2 64753 0 0 WPP GROUP PLC-SPONSORED ADR ADR 92937A102 2082 19099 SH DFND 2 19099 0 0 WPP GROUP PLC-SPONSORED ADR ADR 92937A102 130 1195 SH OTR 2 0 1195 0 WPP GROUP PLC-SPONSORED ADR ADR 92937A102 5 49 SH OTR 2 0 49 0 WPP GROUP PLC-SPONSORED ADR ADR 92937A102 2455 22521 SH DFND 4 22521 0 0 WPP GROUP PLC-SPONSORED ADR ADR 92937A102 6145 56381 SH DFND 4 56381 0 0 WPP GROUP PLC-SPONSORED ADR ADR 92937A102 2319 21275 SH OTR 4 21275 0 0 WPP GROUP PLC-SPONSORED ADR ADR 92937A102 18 165 SH DFND 1 165 0 0 WPP GROUP PLC-SPONSORED ADR ADR 92937A102 42 389 SH OTR 1 237 152 0 WABASH NATL CORP BOND 929566AH0 410 293000 PRN DFND 5 0 0 0 WABASH NATIONAL CORP COMMON 929566107 557 39100 SH DFND 2 39100 0 0 WABASH NATIONAL CORP COMMON 929566107 121 8488 SH OTR 2 202 8286 0 WABASH NATIONAL CORP COMMON 929566107 18 1274 SH OTR 2 0 1274 0 WABASH NATIONAL CORP COMMON 929566107 6357 446125 SH DFND 4 446125 0 0 WABASH NATIONAL CORP COMMON 929566107 8 575 SH DFND 7 575 0 0 WABTEC CORP COMMON 929740108 2362 28600 SH DFND 2 28600 0 0 WABTEC CORP COMMON 929740108 8 95 SH DFND 2 95 0 0 WABTEC CORP COMMON 929740108 13 160 SH DFND 2 160 0 0 WABTEC CORP COMMON 929740108 42 507 SH OTR 2 0 507 0 WABTEC CORP COMMON 929740108 540 6540 SH OTR 2 2 6038 500 WABTEC CORP COMMON 929740108 12465 150930 SH DFND 4 150930 0 0 WABTEC CORP COMMON 929740108 668 8089 SH DFND 4 8089 0 0 WABTEC CORP COMMON 929740108 7325 88694 SH DFND 5 88694 0 0 WABTEC CORP COMMON 929740108 65 784 SH DFND 7 784 0 0 WABTEC CORP COMMON 929740108 364 4410 SH DFND 8 4410 0 0 WABTEC CORP COMMON 929740108 244 2950 SH DFND 1 2950 0 0 WABTEC CORP COMMON 929740108 243 2947 SH OTR 9 0 0 2947 WADDELL & REED FINL INC COMMON 930059100 2172 34700 SH DFND 2 34700 0 0 WADDELL & REED FINL INC COMMON 930059100 61 973 SH DFND 2 973 0 0 WADDELL & REED FINL INC COMMON 930059100 103 1640 SH OTR 2 101 239 1300 WADDELL & REED FINL INC COMMON 930059100 99 1583 SH OTR 2 0 253 1330 WADDELL & REED FINL INC COMMON 930059100 9394 150091 SH DFND 4 126842 0 23249 WADDELL & REED FINL INC COMMON 930059100 3806 60812 SH DFND 5 60812 0 0 WADDELL & REED FINL INC COMMON 930059100 37 595 SH DFND 7 595 0 0 WAGEWORKS INC COMMON 930427109 1651 34249 SH OTR 2 0 34249 0 WAGEWORKS INC COMMON 930427109 23 486 SH OTR 2 0 486 0 WAGEWORKS INC COMMON 930427109 32 664 SH DFND 7 664 0 0 WAGEWORKS INC COMMON 930427109 136 2814 SH OTR 1 0 2814 0 WAL-MART STORES INC COMMON 931142103 19119 254682 SH DFND 2 254682 0 0 WAL-MART STORES INC COMMON 931142103 10075 134204 SH DFND 2 127469 3905 2830 WAL-MART STORES INC COMMON 931142103 6573 87560 SH DFND 2 75529 3900 8131 WAL-MART STORES INC COMMON 931142103 56202 748656 SH OTR 2 324483 388852 35321 WAL-MART STORES INC COMMON 931142103 10752 143231 SH OTR 2 62367 58952 21912 WAL-MART STORES INC COMMON 931142103 75248 1002375 SH DFND 4 699290 0 303085 WAL-MART STORES INC COMMON 931142103 8143 108468 SH DFND 4 108468 0 0 WAL-MART STORES INC COMMON 931142103 455 6055 SH DFND 4 0 0 6055 WAL-MART STORES INC COMMON 931142103 99952 1331446 SH DFND 5 1331446 0 0 WAL-MART STORES INC COMMON 931142103 24465 325895 SH DFND 7 325895 0 0 WAL-MART STORES INC COMMON 931142103 3782 50384 SH DFND 8 46344 0 4040 WAL-MART STORES INC COMMON 931142103 709 9440 SH OTR 8 0 9440 0 WAL-MART STORES INC COMMON 931142103 383 5105 SH DFND 1 5000 0 105 WAL-MART STORES INC COMMON 931142103 1971 26249 SH OTR 1 3472 22777 0 WAL-MART STORES INC COMMON 931142103 4266 56826 SH OTR 9 0 0 56826 WAL-MART STORES INC COMMON 931142103 2402 31997 SH DFND 10 6490 0 25507 WALGREEN CO COMMON 931422109 12533 169069 SH DFND 2 169069 0 0 WALGREEN CO COMMON 931422109 10566 142536 SH DFND 2 142536 0 0 WALGREEN CO COMMON 931422109 5071 68407 SH DFND 2 66907 0 1500 WALGREEN CO COMMON 931422109 209190 2821936 SH OTR 2 2765895 52691 3350 WALGREEN CO COMMON 931422109 17974 242464 SH OTR 2 225208 4944 12312 WALGREEN CO COMMON 931422109 1555 20970 SH OTR 2 0 20970 0 WALGREEN CO COMMON 931422109 23968 323321 SH OTR 2 0 323321 0 WALGREEN CO COMMON 931422109 11487 154964 SH OTR 2 0 154964 0 WALGREEN CO COMMON 931422109 13163 177565 SH OTR 2 0 177565 0 WALGREEN CO COMMON 931422109 130 1753 SH OTR 2 0 1753 0 WALGREEN CO COMMON 931422109 19 259 SH OTR 2 0 259 0 WALGREEN CO COMMON 931422109 190 2568 SH OTR 2 0 2568 0 WALGREEN CO COMMON 931422109 73308 988913 SH DFND 4 978822 0 10091 WALGREEN CO COMMON 931422109 457 6159 SH DFND 4 6159 0 0 WALGREEN CO COMMON 931422109 6062 81775 SH DFND 4 81775 0 0 WALGREEN CO COMMON 931422109 245 3299 SH DFND 4 0 0 3299 WALGREEN CO COMMON 931422109 225 3041 SH OTR 4 3041 0 0 WALGREEN CO COMMON 931422109 52489 708063 SH DFND 5 708063 0 0 WALGREEN CO COMMON 931422109 182339 2459723 SH DFND 7 2459723 0 0 WALGREEN CO COMMON 931422109 10697 144300 SH DFND 8 144300 0 0 WALGREEN CO COMMON 931422109 12794 172588 SH DFND 8 172588 0 0 WALGREEN CO COMMON 931422109 761 10270 SH DFND 8 10270 0 0 WALGREEN CO COMMON 931422109 8363 112809 SH DFND 8 112809 0 0 WALGREEN CO COMMON 931422109 471 6347 SH OTR 8 0 6347 0 WALGREEN CO COMMON 931422109 22 300 SH DFND 1 300 0 0 WALGREEN CO COMMON 931422109 537 7240 SH OTR 1 4886 2354 0 WALGREEN CO COMMON 931422109 13585 183260 SH OTR 9 0 0 183260 WALKER & DUNLOP INC COMMON 93148P102 152 10800 SH DFND 2 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PREFERRED 962166872 6341 111728 SH DFND 8 0 0 0 WY 6.375 CB 01JUL16 WY US PFD PREFERRED 962166872 1201 21165 SH DFND 8 0 0 0 WY 6.375 CB 01JUL16 WY US PFD PREFERRED 962166872 2035 35862 SH OTR 8 0 0 0 WHIRLPOOL CORP COMMON 963320106 8781 63076 SH DFND 2 63076 0 0 WHIRLPOOL CORP COMMON 963320106 9007 64696 SH DFND 2 64696 0 0 WHIRLPOOL CORP COMMON 963320106 8657 62181 SH DFND 2 61981 0 200 WHIRLPOOL CORP COMMON 963320106 296 2126 SH OTR 2 43 1778 305 WHIRLPOOL CORP COMMON 963320106 317 2275 SH OTR 2 2045 230 0 WHIRLPOOL CORP COMMON 963320106 31 225 SH OTR 2 0 225 0 WHIRLPOOL CORP COMMON 963320106 7155 51392 SH OTR 2 0 51392 0 WHIRLPOOL CORP COMMON 963320106 1405 10091 SH OTR 2 0 10091 0 WHIRLPOOL CORP COMMON 963320106 577 4146 SH OTR 2 0 4146 0 WHIRLPOOL CORP COMMON 963320106 125 896 SH OTR 2 0 896 0 WHIRLPOOL CORP COMMON 963320106 5 36 SH OTR 2 0 36 0 WHIRLPOOL CORP COMMON 963320106 49 350 SH OTR 2 0 350 0 WHIRLPOOL CORP COMMON 963320106 44206 317526 SH DFND 4 263663 0 53863 WHIRLPOOL CORP COMMON 963320106 792 5690 SH DFND 4 5690 0 0 WHIRLPOOL CORP COMMON 963320106 2019 14500 SH DFND 4 14500 0 0 WHIRLPOOL CORP COMMON 963320106 41 292 SH DFND 4 0 0 292 WHIRLPOOL CORP COMMON 963320106 9301 66805 SH DFND 5 66805 0 0 WHIRLPOOL CORP COMMON 963320106 2 11 SH DFND 6 11 0 0 WHIRLPOOL CORP COMMON 963320106 1944 13962 SH DFND 7 13962 0 0 WHIRLPOOL CORP COMMON 963320106 815 5857 SH DFND 8 5367 0 490 WHIRLPOOL CORP COMMON 963320106 136 980 SH OTR 8 0 980 0 WHIRLPOOL CORP COMMON 963320106 85 608 SH DFND 1 608 0 0 WHIRLPOOL CORP COMMON 963320106 40 289 SH OTR 1 0 289 0 WHIRLPOOL CORP COMMON 963320106 487 3500 SH DFND 10 700 0 2800 WHITEWAVE FOODS CO COMMON 966244105 1797 55500 SH DFND 2 55500 0 0 WHITEWAVE FOODS CO COMMON 966244105 148 4573 SH OTR 2 34 1689 2850 WHITEWAVE FOODS CO COMMON 966244105 6902 213208 SH DFND 4 207400 0 5808 WHITEWAVE FOODS CO COMMON 966244105 2933 90609 SH DFND 5 90609 0 0 WHITEWAVE FOODS CO COMMON 966244105 102 3156 SH DFND 7 3156 0 0 WHITEWAVE FOODS CO 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10945 SH DFND 4 3031 0 7914 WILEY (JOHN) & SONS -CL A COMMON 968223206 196 3237 SH DFND 4 3237 0 0 WILEY (JOHN) & SONS -CL A COMMON 968223206 1514 24984 SH DFND 5 24984 0 0 WILEY (JOHN) & SONS -CL A COMMON 968223206 29 483 SH DFND 7 483 0 0 WILEY (JOHN) & SONS -CL A COMMON 968223206 3818 63010 SH DFND 8 63010 0 0 WILEY (JOHN) & SONS -CL A COMMON 968223206 6 96 SH OTR 1 0 96 0 WILLBROS GROUP INC COMMON 969203108 2216 179400 SH DFND 4 179400 0 0 WILLBROS GROUP INC COMMON 969203108 4 342 SH DFND 7 342 0 0 WILLIAMS COS INC COMMON 969457100 5335 91643 SH DFND 2 91643 0 0 WILLIAMS COS INC COMMON 969457100 57045 979993 SH DFND 2 933901 2500 43592 WILLIAMS COS INC COMMON 969457100 18351 315253 SH DFND 2 312767 0 2486 WILLIAMS COS INC COMMON 969457100 9388 161281 SH DFND 2 92000 0 69281 WILLIAMS COS INC COMMON 969457100 40663 698549 SH OTR 2 187001 486071 25477 WILLIAMS COS INC COMMON 969457100 16433 282299 SH OTR 2 91653 144960 45686 WILLIAMS COS INC COMMON 969457100 374 6430 SH OTR 2 0 6430 0 WILLIAMS COS INC COMMON 969457100 5097 87560 SH OTR 2 0 87560 0 WILLIAMS COS INC COMMON 969457100 3900 67001 SH OTR 2 0 67001 0 WILLIAMS COS INC COMMON 969457100 8343 143328 SH OTR 2 0 143328 0 WILLIAMS COS INC COMMON 969457100 1028 17663 SH OTR 2 0 17663 0 WILLIAMS COS INC COMMON 969457100 576 9894 SH OTR 2 0 9894 0 WILLIAMS COS INC COMMON 969457100 46 791 SH OTR 2 0 791 0 WILLIAMS COS INC COMMON 969457100 1744 29964 SH OTR 2 0 29964 0 WILLIAMS COS INC COMMON 969457100 215377 3699997 SH DFND 4 3699997 0 0 WILLIAMS COS INC COMMON 969457100 940 16153 SH DFND 4 16153 0 0 WILLIAMS COS INC COMMON 969457100 10565 181490 SH DFND 4 181490 0 0 WILLIAMS COS INC COMMON 969457100 161 2774 SH DFND 4 0 0 2774 WILLIAMS COS INC COMMON 969457100 41030 704858 SH DFND 5 704858 0 0 WILLIAMS COS INC COMMON 969457100 627 10765 SH DFND 6 10765 0 0 WILLIAMS COS INC COMMON 969457100 579910 9962380 SH DFND 7 9962380 0 0 WILLIAMS COS INC COMMON 969457100 195 3352 SH DFND 8 2942 0 410 WILLIAMS COS INC COMMON 969457100 2059 35370 SH DFND 1 27296 0 8074 WILLIAMS COS INC COMMON 969457100 3032 52079 SH OTR 1 11318 40413 348 WILLIAMS COS INC COMMON 969457100 18291 314221 SH OTR 9 0 0 314221 WILLIAMS COS INC COMMON 969457100 86 1482 SH DFND 10 1482 0 0 CLAYTON WILLIAMS COMMON 969490101 223 1625 SH DFND 2 1625 0 0 CLAYTON WILLIAMS COMMON 969490101 146 1060 SH OTR 2 0 490 570 CLAYTON WILLIAMS COMMON 969490101 5072 36925 SH DFND 4 36925 0 0 CLAYTON WILLIAMS COMMON 969490101 32 236 SH DFND 7 236 0 0 WILLIAMS PARTNERS LP RIGHT 96950F104 81 1500 SH OTR 2 0 1175 325 WILLIAMS PARTNERS LP RIGHT 96950F104 7 124 SH DFND 4 124 0 0 WILLIAMS PARTNERS LP RIGHT 96950F104 172714 3181318 SH DFND 9 3181318 0 0 WILLIAMS PARTNERS LP RIGHT 96950F104 4051 74626 SH OTR 9 0 0 74626 WILLIAMS-SONOMA INC COMMON 969904101 16555 230631 SH DFND 2 230631 0 0 WILLIAMS-SONOMA INC COMMON 969904101 34612 482193 SH DFND 2 481928 0 265 WILLIAMS-SONOMA INC COMMON 969904101 17354 241773 SH DFND 2 241579 0 194 WILLIAMS-SONOMA INC 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INC COMMON 97382A101 24 2434 SH DFND 7 2434 0 0 WINDSTREAM HLDGS INC COMMON 97382A101 2503 251262 SH OTR 9 0 0 251262 WINNEBAGO INDS INC COMMON 974637100 126 4987 SH DFND 2 4987 0 0 WINNEBAGO INDS INC COMMON 974637100 779 30947 SH DFND 4 30947 0 0 WINNEBAGO INDS INC COMMON 974637100 14 553 SH DFND 7 553 0 0 WINNEBAGO INDS INC COMMON 974637100 194 7718 SH OTR 9 0 0 7718 WINTHROP REALTY TRUST COMMON 976391300 1727 112500 SH DFND 4 112500 0 0 WINTHROP REALTY TRUST COMMON 976391300 13 872 SH DFND 6 872 0 0 WINTHROP REALTY TRUST COMMON 976391300 4 250 SH DFND 7 250 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 373 8100 SH DFND 2 8100 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 18 401 SH DFND 2 401 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 1399 30421 SH DFND 4 30421 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 43 937 SH DFND 7 937 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 6 133 SH OTR 1 0 133 0 WINTRUST FINANCIAL CORP COMMON 97650W108 2 35 SH OTR 9 0 0 35 WIPRO LTD-ADR ADR 97651M109 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COMMON 978097103 1093 41935 SH DFND 10 0 0 41935 WOODWARD GOVERNOR CO COMMON 980745103 2 37 SH OTR 2 0 37 0 WOODWARD GOVERNOR CO COMMON 980745103 0 7 SH OTR 2 0 7 0 WOODWARD GOVERNOR CO COMMON 980745103 833 16595 SH DFND 4 16595 0 0 WOODWARD GOVERNOR CO COMMON 980745103 25 502 SH DFND 7 502 0 0 WORKDAY INC-CLASS A COMMON 98138H101 9258 103030 SH DFND 2 103030 0 0 WORKDAY INC-CLASS A COMMON 98138H101 9207 102455 SH DFND 2 102321 0 134 WORKDAY INC-CLASS A COMMON 98138H101 2727 30344 SH DFND 2 30344 0 0 WORKDAY INC-CLASS A COMMON 98138H101 45 497 SH OTR 2 73 424 0 WORKDAY INC-CLASS A COMMON 98138H101 19 216 SH OTR 2 0 0 216 WORKDAY INC-CLASS A COMMON 98138H101 112849 1255833 SH DFND 4 1249241 0 6592 WORKDAY INC-CLASS A COMMON 98138H101 152 1686 SH DFND 4 1686 0 0 WORKDAY INC-CLASS A COMMON 98138H101 4905 54580 SH DFND 5 54580 0 0 WORKDAY INC-CLASS A COMMON 98138H101 3563 39656 SH DFND 7 39656 0 0 WORKDAY INC-CLASS A COMMON 98138H101 805 8957 SH DFND 1 8957 0 0 WORKDAY INC-CLASS A COMMON 98138H101 1346 14975 SH OTR 1 50 14925 0 WORKDAY INC-CLASS A COMMON 98138H101 2940 32718 SH OTR 9 0 0 32718 WORLD ACCEPTANCE CORP COMMON 981419104 1427 18781 SH DFND 2 18781 0 0 WORLD ACCEPTANCE CORP COMMON 981419104 21 279 SH OTR 2 0 279 0 WORLD ACCEPTANCE CORP COMMON 981419104 6 82 SH OTR 2 0 82 0 WORLD ACCEPTANCE CORP COMMON 981419104 21098 277748 SH DFND 4 277748 0 0 WORLD ACCEPTANCE CORP COMMON 981419104 30 394 SH DFND 5 394 0 0 WORLD ACCEPTANCE CORP COMMON 981419104 18 238 SH DFND 7 238 0 0 WORLD FUEL SVCS CORP COMMON 981475106 901 18300 SH DFND 2 18300 0 0 WORLD FUEL SVCS CORP COMMON 981475106 1880 38188 SH OTR 2 4677 383 33128 WORLD FUEL SVCS CORP COMMON 981475106 172 3500 SH OTR 2 3500 0 0 WORLD FUEL SVCS CORP COMMON 981475106 7941 161311 SH DFND 4 155411 0 5900 WORLD FUEL SVCS CORP COMMON 981475106 231 4700 SH DFND 4 4700 0 0 WORLD FUEL SVCS CORP COMMON 981475106 55 1110 SH DFND 7 1110 0 0 WORLD FUEL SVCS CORP COMMON 981475106 3983 80900 SH DFND 8 80900 0 0 WORTHINGTON INDUSTRIES COMMON 981811102 4013 93246 SH DFND 2 93246 0 0 WORTHINGTON INDUSTRIES COMMON 981811102 10 232 SH OTR 2 0 232 0 WORTHINGTON INDUSTRIES COMMON 981811102 54695 1270789 SH DFND 4 1270789 0 0 WORTHINGTON INDUSTRIES COMMON 981811102 5438 126347 SH DFND 6 126347 0 0 WPX ENERGY INC COMMON 98212B103 839 35100 SH DFND 2 35100 0 0 WPX ENERGY INC COMMON 98212B103 4 147 SH DFND 2 147 0 0 WPX ENERGY INC COMMON 98212B103 3 124 SH DFND 2 124 0 0 WPX ENERGY INC COMMON 98212B103 1422 59466 SH OTR 2 1115 58218 133 WPX ENERGY INC COMMON 98212B103 599 25044 SH OTR 2 19341 794 4909 WPX ENERGY INC COMMON 98212B103 3394 141946 SH DFND 4 133350 0 8596 WPX ENERGY INC COMMON 98212B103 2288 95708 SH DFND 5 95708 0 0 WPX ENERGY INC COMMON 98212B103 65 2709 SH DFND 7 2709 0 0 WPX ENERGY INC COMMON 98212B103 15 638 SH OTR 1 0 638 0 WPX ENERGY INC COMMON 98212B103 1964 82158 SH OTR 9 0 0 82158 WRIGHT MEDICAL GROUP INC BOND 98235TAA5 40 40000 PRN DFND 5 0 0 0 WMGI 2.00 CB 15AUG17 WMGI US BOND 98235TAC1 104 76000 PRN DFND 4 0 0 0 WMGI 2.00 CB 15AUG17 WMGI US BOND 98235TAC1 1529 1115000 PRN DFND 5 0 0 0 WMGI 2.00 CB 15AUG17 WMGI US BOND 98235TAC1 196 143000 PRN DFND 8 0 0 0 WMGI 2.00 CB 15AUG17 WMGI US BOND 98235TAC1 229 167000 PRN DFND 8 0 0 0 WMGI 2 5/8 12/01/14 BOND 98235T107 2 5339 PRN DFND 2 0 0 0 WMGI 2 5/8 12/01/14 BOND 98235T107 21 65575 PRN DFND 4 0 0 0 WMGI 2 5/8 12/01/14 BOND 98235T107 0 356 PRN DFND 7 0 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 4482 59193 SH DFND 2 59193 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 502 6630 SH DFND 2 6630 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 1129 14916 SH DFND 2 14749 0 167 WYNDHAM WORLDWIDE CORP COMMON 98310W108 739 9759 SH OTR 2 2080 7679 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 248 3270 SH OTR 2 2871 125 274 WYNDHAM WORLDWIDE CORP COMMON 98310W108 104137 1375296 SH DFND 4 1345941 0 29355 WYNDHAM WORLDWIDE CORP COMMON 98310W108 280 3697 SH DFND 4 3697 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 28 365 SH DFND 4 365 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 213 2812 SH DFND 4 2260 552 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 36 478 SH DFND 4 0 0 478 WYNDHAM WORLDWIDE CORP COMMON 98310W108 3128 41309 SH DFND 5 41309 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 3531 46637 SH DFND 8 46637 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 120 1591 SH DFND 1 1530 0 61 WYNDHAM WORLDWIDE CORP COMMON 98310W108 36 477 SH OTR 1 109 266 102 WYNDHAM WORLDWIDE CORP COMMON 98310W108 82 1082 SH DFND 10 1082 0 0 WYNN RESORTS LTD COMMON 983134107 6004 28927 SH DFND 2 28927 0 0 WYNN RESORTS LTD COMMON 983134107 12 58 SH DFND 2 58 0 0 WYNN RESORTS LTD COMMON 983134107 127 610 SH DFND 2 610 0 0 WYNN RESORTS LTD COMMON 983134107 215 1034 SH OTR 2 11 1023 0 WYNN RESORTS LTD COMMON 983134107 15 74 SH OTR 2 0 74 0 WYNN RESORTS LTD COMMON 983134107 65080 313547 SH DFND 4 295080 0 18467 WYNN RESORTS LTD COMMON 983134107 331 1594 SH DFND 4 1594 0 0 WYNN RESORTS LTD COMMON 983134107 63 304 SH DFND 4 0 0 304 WYNN RESORTS LTD COMMON 983134107 157 756 SH OTR 4 756 0 0 WYNN RESORTS LTD COMMON 983134107 20896 100675 SH DFND 5 100675 0 0 WYNN RESORTS LTD COMMON 983134107 2439 11752 SH DFND 7 11752 0 0 WYNN RESORTS LTD COMMON 983134107 5168 24900 SH DFND 8 24900 0 0 WYNN RESORTS LTD COMMON 983134107 34 164 SH OTR 1 0 164 0 WYNN RESORTS LTD COMMON 983134107 3929 18928 SH OTR 9 0 0 18928 XPO LOGISTICS INC BOND 983793AA8 22208 11936000 PRN DFND 5 0 0 0 EXPRESS-1 EXPEDITED SOLUTION COMMON 983793100 1264 44168 SH DFND 2 44168 0 0 EXPRESS-1 EXPEDITED SOLUTION COMMON 983793100 577 20150 SH OTR 2 0 20150 0 EXPRESS-1 EXPEDITED SOLUTION COMMON 983793100 17 610 SH OTR 2 0 372 238 EXPRESS-1 EXPEDITED SOLUTION COMMON 983793100 22231 776775 SH DFND 4 776775 0 0 EXPRESS-1 EXPEDITED SOLUTION COMMON 983793100 1721 60150 SH DFND 4 60150 0 0 EXPRESS-1 EXPEDITED SOLUTION COMMON 983793100 512 17905 SH DFND 7 17905 0 0 EXPRESS-1 EXPEDITED SOLUTION COMMON 983793100 404 14130 SH DFND 8 14130 0 0 EXPRESS-1 EXPEDITED SOLUTION COMMON 983793100 1336 46693 SH DFND 10 0 0 46693 XCEL ENERGY INC COMMON 98389B100 13850 429732 SH DFND 2 429732 0 0 XCEL ENERGY INC COMMON 98389B100 488 15156 SH DFND 2 15156 0 0 XCEL ENERGY INC COMMON 98389B100 1305 40478 SH DFND 2 40149 0 329 XCEL ENERGY INC COMMON 98389B100 550 17070 SH OTR 2 4941 12129 0 XCEL ENERGY INC COMMON 98389B100 764 23702 SH OTR 2 11335 875 11492 XCEL ENERGY INC COMMON 98389B100 142 4397 SH OTR 2 0 4397 0 XCEL ENERGY INC COMMON 98389B100 582 18056 SH OTR 2 0 18056 0 XCEL ENERGY INC COMMON 98389B100 63 1955 SH OTR 2 0 1955 0 XCEL ENERGY INC COMMON 98389B100 348420 10810414 SH DFND 4 10786110 0 24304 XCEL ENERGY INC COMMON 98389B100 782 24260 SH DFND 4 24260 0 0 XCEL ENERGY INC COMMON 98389B100 9280 287944 SH DFND 4 287944 0 0 XCEL ENERGY INC COMMON 98389B100 38 1194 SH DFND 4 0 1194 0 XCEL ENERGY INC COMMON 98389B100 61 1886 SH DFND 4 0 0 1886 XCEL ENERGY INC COMMON 98389B100 6611 205110 SH DFND 5 205110 0 0 XCEL ENERGY INC COMMON 98389B100 19 602 SH DFND 6 602 0 0 XCEL ENERGY INC COMMON 98389B100 341 10585 SH DFND 7 10585 0 0 XCEL ENERGY INC COMMON 98389B100 344 10683 SH DFND 8 10683 0 0 XCEL ENERGY INC COMMON 98389B100 103 3181 SH DFND 1 3060 0 121 XCEL ENERGY INC COMMON 98389B100 62 1914 SH OTR 1 207 1507 200 XCEL ENERGY INC COMMON 98389B100 286 8875 SH OTR 9 0 0 8875 XCEL ENERGY INC COMMON 98389B100 68 2125 SH DFND 10 2125 0 0 XLNX 2.625 CB 15JUN17 XLNX US BOND 983919AF8 7569 4568000 PRN DFND 4 0 0 0 XLNX 2.625 CB 15JUN17 XLNX US BOND 983919AF8 1680 1014000 PRN DFND 5 0 0 0 XLNX 2.625 CB 15JUN17 XLNX US BOND 983919AF8 8066 4868000 PRN DFND 8 0 0 0 XLNX 2.625 CB 15JUN17 XLNX US BOND 983919AF8 1813 1094000 PRN DFND 8 0 0 0 XILINX INC COMMON 983919101 23447 495604 SH DFND 2 495604 0 0 XILINX INC COMMON 983919101 95170 2011619 SH DFND 2 1989369 840 21410 XILINX INC COMMON 983919101 47499 1003996 SH DFND 2 1003217 0 779 XILINX INC COMMON 983919101 1649 34865 SH OTR 2 20430 14435 0 XILINX INC COMMON 983919101 1823 38525 SH OTR 2 25230 1792 11503 XILINX INC COMMON 983919101 937 19806 SH OTR 2 0 19806 0 XILINX INC COMMON 983919101 14828 313418 SH OTR 2 0 313418 0 XILINX INC COMMON 983919101 7617 160999 SH OTR 2 0 160999 0 XILINX INC COMMON 983919101 7034 148687 SH OTR 2 0 148687 0 XILINX INC COMMON 983919101 79 1675 SH OTR 2 0 1675 0 XILINX INC COMMON 983919101 12 246 SH OTR 2 0 246 0 XILINX INC COMMON 983919101 66 1391 SH OTR 2 0 1391 0 XILINX INC COMMON 983919101 486684 10287124 SH DFND 4 9709949 0 577175 XILINX INC COMMON 983919101 916 19358 SH DFND 4 19358 0 0 XILINX INC COMMON 983919101 13447 284224 SH DFND 4 284224 0 0 XILINX INC COMMON 983919101 6269 132514 SH DFND 4 132110 404 0 XILINX INC COMMON 983919101 311 6580 SH DFND 4 5570 0 1010 XILINX INC COMMON 983919101 15207 321425 SH DFND 5 321425 0 0 XILINX INC COMMON 983919101 76954 1626597 SH DFND 7 1626597 0 0 XILINX INC COMMON 983919101 2378 50255 SH DFND 8 45555 0 4700 XILINX INC COMMON 983919101 1025 21661 SH OTR 8 0 21661 0 XILINX INC COMMON 983919101 2117 44747 SH DFND 1 44656 0 91 XILINX INC COMMON 983919101 50 1064 SH OTR 1 359 405 300 XILINX INC COMMON 983919101 2978 62938 SH OTR 9 0 0 62938 XILINX INC COMMON 983919101 4993 105538 SH DFND 10 45193 0 60345 LTX CORP COMMON 98400J108 349 38400 SH DFND 2 38400 0 0 LTX CORP COMMON 98400J108 6649 730689 SH DFND 4 730689 0 0 LTX CORP COMMON 98400J108 4 399 SH DFND 7 399 0 0 XENCOR INC COMMON 98401F105 357 30692 SH DFND 2 30692 0 0 XENCOR INC COMMON 98401F105 1838 158150 SH DFND 4 158150 0 0 XENOPORT INC COMMON 98411C100 2 398 SH DFND 7 398 0 0 XENOPORT INC COMMON 98411C100 12477 2583221 SH DFND 8 2583221 0 0 XEROX CORP COMMON 984121103 2654 213352 SH DFND 2 213352 0 0 XEROX CORP COMMON 984121103 35 2831 SH DFND 2 2831 0 0 XEROX CORP COMMON 984121103 149 11996 SH DFND 2 11996 0 0 XEROX CORP COMMON 984121103 379 30493 SH OTR 2 1153 29340 0 XEROX CORP COMMON 984121103 74 5947 SH OTR 2 2565 1432 1950 XEROX CORP COMMON 984121103 21943 1763881 SH DFND 4 1295681 0 468200 XEROX CORP COMMON 984121103 490 39400 SH DFND 4 39400 0 0 XEROX CORP COMMON 984121103 5766 463477 SH DFND 4 463477 0 0 XEROX CORP COMMON 984121103 51 4104 SH DFND 4 0 0 4104 XEROX CORP COMMON 984121103 14054 1129753 SH DFND 5 1129753 0 0 XEROX CORP COMMON 984121103 109 8788 SH DFND 7 8788 0 0 XEROX CORP COMMON 984121103 8379 673515 SH DFND 8 667455 0 6060 XEROX CORP COMMON 984121103 455 36571 SH DFND 8 36571 0 0 XEROX CORP COMMON 984121103 4886 392796 SH DFND 8 392796 0 0 XEROX CORP COMMON 984121103 386 31056 SH OTR 8 0 31056 0 XEROX CORP COMMON 984121103 42 3389 SH OTR 1 0 3389 0 XEROX CORP COMMON 984121103 4910 394730 SH OTR 9 0 0 394730 XEROX CORP COMMON 984121103 455 36540 SH DFND 10 7440 0 29100 XERIUM TECHNOLOGIES INC COMMON 98416J118 526 37705 SH DFND 2 37705 0 0 XERIUM TECHNOLOGIES INC COMMON 98416J118 7 467 SH OTR 2 0 0 467 XERIUM TECHNOLOGIES INC COMMON 98416J118 2513 180030 SH DFND 4 180030 0 0 XERIUM TECHNOLOGIES INC COMMON 98416J118 311 22288 SH DFND 5 22288 0 0 XOMA LTD COMMON 98419J107 6 1294 SH OTR 2 0 0 1294 XOMA LTD COMMON 98419J107 2783 606300 SH DFND 4 606300 0 0 XOMA LTD COMMON 98419J107 3 650 SH DFND 7 650 0 0 XYLEM INC COMMON 98419M100 401 10271 SH DFND 2 10271 0 0 XYLEM INC COMMON 98419M100 57247 1464855 SH DFND 2 1464855 0 0 XYLEM INC COMMON 98419M100 11525 294911 SH DFND 2 294821 0 90 XYLEM INC COMMON 98419M100 5775 147764 SH DFND 2 84289 0 63475 XYLEM INC COMMON 98419M100 1731 44282 SH OTR 2 1381 40601 2300 XYLEM INC COMMON 98419M100 702 17955 SH OTR 2 16828 630 497 XYLEM INC COMMON 98419M100 4757 121737 SH OTR 2 0 121737 0 XYLEM INC COMMON 98419M100 1196 30593 SH OTR 2 0 30593 0 XYLEM INC COMMON 98419M100 3175 81248 SH OTR 2 0 81248 0 XYLEM INC COMMON 98419M100 5 125 SH OTR 2 0 125 0 XYLEM INC COMMON 98419M100 106 2721 SH OTR 2 0 2721 0 XYLEM INC COMMON 98419M100 1100 28153 SH DFND 4 28153 0 0 XYLEM INC COMMON 98419M100 548 14020 SH DFND 4 14020 0 0 XYLEM INC COMMON 98419M100 27 690 SH DFND 4 0 0 690 XYLEM INC COMMON 98419M100 5142 131581 SH DFND 5 131581 0 0 XYLEM INC COMMON 98419M100 6873 175870 SH DFND 7 175870 0 0 XYLEM INC COMMON 98419M100 33 852 SH DFND 8 852 0 0 XYLEM INC COMMON 98419M100 715 18290 SH DFND 1 18290 0 0 XYLEM INC COMMON 98419M100 38 971 SH OTR 1 0 971 0 XYLEM INC COMMON 98419M100 1052 26930 SH OTR 9 0 0 26930 XOOM CORP COMMON 98419Q101 62 2335 SH DFND 2 2335 0 0 XOOM CORP COMMON 98419Q101 2 80 SH OTR 2 0 80 0 XOOM CORP COMMON 98419Q101 949 36015 SH DFND 4 36015 0 0 XOOM CORP COMMON 98419Q101 4 152 SH DFND 7 152 0 0 YPF SA-SPONSORED ADR ADR 984245100 229 7005 SH OTR 2 0 7005 0 YPF SA-SPONSORED ADR ADR 984245100 3595 110000 SH DFND 5 110000 0 0 YPF SA-SPONSORED ADR ADR 984245100 4857 148617 SH DFND 7 148617 0 0 YY INC-ADR ADR 98426T106 205 2719 SH DFND 5 2719 0 0 YY INC-ADR ADR 98426T106 43264 573034 SH OTR 8 0 573034 0 YADKIN FINL CORP COMMON 984305102 47 2500 SH DFND 2 2500 0 0 YADKIN FINL CORP COMMON 984305102 2168 115100 SH DFND 4 115100 0 0 YAHOO INC COMMON 984332106 13135 373886 SH DFND 2 373886 0 0 YAHOO INC COMMON 984332106 29 826 SH DFND 2 826 0 0 YAHOO INC COMMON 984332106 121 3435 SH DFND 2 3435 0 0 YAHOO INC COMMON 984332106 1256 35753 SH OTR 2 4613 31140 0 YAHOO INC COMMON 984332106 121 3457 SH OTR 2 54 1824 1579 YAHOO INC COMMON 984332106 93065 2649152 SH DFND 4 2640781 0 8371 YAHOO INC COMMON 984332106 587 16710 SH DFND 4 16710 0 0 YAHOO INC COMMON 984332106 4001 113887 SH DFND 4 113887 0 0 YAHOO INC COMMON 984332106 124 3518 SH DFND 4 0 0 3518 YAHOO INC COMMON 984332106 262 7444 SH OTR 4 7444 0 0 YAHOO INC OPTION 984332906 42 1200 SH Call DFND 4 1200 0 0 YAHOO INC COMMON 984332106 47994 1366171 SH DFND 5 1366171 0 0 YAHOO INC COMMON 984332106 85159 2424097 SH DFND 7 2424097 0 0 YAHOO INC COMMON 984332106 8593 244600 SH DFND 8 244600 0 0 YAHOO INC COMMON 984332106 8637 245858 SH DFND 8 245858 0 0 YAHOO INC COMMON 984332106 456 12974 SH DFND 8 12974 0 0 YAHOO INC COMMON 984332106 5335 151853 SH DFND 8 151853 0 0 YAHOO INC COMMON 984332106 322 9168 SH OTR 8 0 9168 0 YAHOO INC COMMON 984332106 79 2244 SH DFND 1 2244 0 0 YAHOO INC COMMON 984332106 185 5268 SH OTR 1 0 5268 0 YAHOO INC COMMON 984332106 2482 70656 SH OTR 9 0 0 70656 YAMANA GOLD INC COMMON 98462Y100 28 3448 SH DFND 4 0 0 3448 YAMANA GOLD INC COMMON 98462Y100 671 81677 SH DFND 4 81677 0 0 YAMANA GOLD INC COMMON 98462Y100 1532 186368 SH DFND 5 186368 0 0 YAMANA GOLD INC COMMON 98462Y100 147 17892 SH DFND 6 17892 0 0 YAMANA GOLD INC COMMON 98462Y100 561 68226 SH DFND 8 64203 0 4023 YAMANA GOLD INC COMMON 98462Y100 49 5993 SH OTR 9 0 0 5993 YELP INC COMMON 985817105 951 12400 SH DFND 2 12400 0 0 YELP INC COMMON 985817105 2456 32026 SH DFND 2 31984 0 42 YELP INC COMMON 985817105 706 9209 SH DFND 2 9209 0 0 YELP INC COMMON 985817105 7 96 SH OTR 2 0 96 0 YELP INC COMMON 985817105 10389 135484 SH DFND 4 134800 0 684 YELP INC COMMON 985817105 19593 255516 SH DFND 5 255516 0 0 YELP INC COMMON 985817105 3394 44268 SH DFND 7 44268 0 0 YELP INC COMMON 985817105 218 2839 SH DFND 1 2839 0 0 YELP INC COMMON 985817105 7 96 SH OTR 1 16 80 0 YELP INC COMMON 985817105 2867 37395 SH OTR 9 0 0 37395 YINGLI GREEN ENERGY HOLD-ADR ADR 98584B103 5 1360 SH DFND 5 1360 0 0 YINGLI GREEN ENERGY HOLD-ADR ADR 98584B103 30 7946 SH DFND 7 7946 0 0 YINGLI GREEN ENERGY HOLD-ADR ADR 98584B103 15 4131 SH OTR 9 0 0 4131 YOUKU.COM INC-SPON ADR ADR 98742U100 30682 1285901 SH DFND 5 1285901 0 0 YOUKU.COM INC-SPON ADR ADR 98742U100 208 8711 SH DFND 7 8711 0 0 YUM BRANDS INC COMMON 988498101 42473 523064 SH DFND 2 523064 0 0 YUM BRANDS INC COMMON 988498101 21749 267846 SH DFND 2 219722 3965 44159 YUM BRANDS INC COMMON 988498101 33685 414837 SH DFND 2 401250 2037 11499 YUM BRANDS INC COMMON 988498101 12090 148889 SH OTR 2 80990 50817 17082 YUM BRANDS INC COMMON 988498101 10444 128616 SH OTR 2 86430 11231 30909 YUM BRANDS INC COMMON 988498101 401 4941 SH OTR 2 0 4941 0 YUM BRANDS INC COMMON 988498101 9334 114953 SH OTR 2 0 114953 0 YUM BRANDS INC COMMON 988498101 12966 159674 SH OTR 2 0 159674 0 YUM BRANDS INC COMMON 988498101 8701 107160 SH OTR 2 0 107160 0 YUM BRANDS INC COMMON 988498101 1325 16316 SH OTR 2 0 16316 0 YUM BRANDS INC COMMON 988498101 69 849 SH OTR 2 0 849 0 YUM BRANDS INC COMMON 988498101 3122 38444 SH OTR 2 0 38444 0 YUM BRANDS INC COMMON 988498101 228570 2814896 SH DFND 4 2410583 0 404313 YUM BRANDS INC COMMON 988498101 170 2095 SH DFND 4 2095 0 0 YUM BRANDS INC COMMON 988498101 29514 363471 SH DFND 4 363471 0 0 YUM BRANDS INC COMMON 988498101 7406 91210 SH DFND 4 91210 0 0 YUM BRANDS INC COMMON 988498101 135 1658 SH DFND 4 0 0 1658 YUM BRANDS INC COMMON 988498101 32145 395878 SH DFND 5 395878 0 0 YUM BRANDS INC COMMON 988498101 20148 248126 SH DFND 7 248126 0 0 YUM BRANDS INC COMMON 988498101 2781 34247 SH DFND 8 31157 0 3090 YUM BRANDS INC COMMON 988498101 1008 12413 SH OTR 8 0 12413 0 YUM BRANDS INC COMMON 988498101 3037 37400 SH DFND 1 27114 2090 8196 YUM BRANDS INC COMMON 988498101 963 11863 SH OTR 1 5709 3422 2732 YUM BRANDS INC COMMON 988498101 4726 58208 SH OTR 9 0 0 58208 YUM BRANDS INC COMMON 988498101 7044 86746 SH DFND 10 26605 0 60141 YUME INC COMMON 98872B104 595 100833 SH DFND 4 100833 0 0 ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 700 8500 SH DFND 2 8500 0 0 ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 126 1533 SH OTR 2 0 1533 0 ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 2601 31600 SH DFND 4 31600 0 0 ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 2985 36258 SH DFND 5 36258 0 0 ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 34 409 SH DFND 7 409 0 0 ZENDESK INC COMMON 98936J101 81 4688 SH DFND 2 4688 0 0 ZENDESK INC COMMON 98936J101 715 41125 SH DFND 4 41125 0 0 ZENDESK INC COMMON 98936J101 4 225 SH OTR 9 0 0 225 ZEP INC COMMON 98944B108 65 3700 SH DFND 2 3700 0 0 ZEP INC COMMON 98944B108 3 159 SH OTR 2 0 159 0 ZEP INC COMMON 98944B108 9 500 SH OTR 2 0 0 500 ZEP INC COMMON 98944B108 1860 105337 SH DFND 4 105337 0 0 ZEP INC COMMON 98944B108 155 8789 SH DFND 5 8789 0 0 ZEP INC COMMON 98944B108 11 598 SH DFND 7 598 0 0 ZEP INC COMMON 98944B108 12 656 SH OTR 9 0 0 656 ZHONE 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INC-W/I COMMON 98956P102 65 630 SH DFND 4 0 0 630 ZIMMER HOLDINGS INC-W/I COMMON 98956P102 4163 40084 SH DFND 5 40084 0 0 ZIMMER HOLDINGS INC-W/I COMMON 98956P102 314 3023 SH DFND 7 3023 0 0 ZIMMER HOLDINGS INC-W/I COMMON 98956P102 9663 93042 SH DFND 8 93042 0 0 ZIMMER HOLDINGS INC-W/I COMMON 98956P102 651 6266 SH DFND 8 6266 0 0 ZIMMER HOLDINGS INC-W/I COMMON 98956P102 6523 62801 SH DFND 8 62801 0 0 ZIMMER HOLDINGS INC-W/I COMMON 98956P102 368 3547 SH OTR 8 0 3547 0 ZIMMER HOLDINGS INC-W/I COMMON 98956P102 673 6484 SH OTR 1 3600 2884 0 ZIMMER HOLDINGS INC-W/I COMMON 98956P102 44 424 SH OTR 9 0 0 424 ZIONS BANCORP COMMON 989701107 1262 42813 SH DFND 2 42813 0 0 ZIONS BANCORP COMMON 989701107 36 1212 SH DFND 2 1212 0 0 ZIONS BANCORP COMMON 989701107 16 535 SH DFND 2 535 0 0 ZIONS BANCORP COMMON 989701107 219 7435 SH OTR 2 0 7435 0 ZIONS BANCORP COMMON 989701107 128 4357 SH OTR 2 0 515 3842 ZIONS BANCORP COMMON 989701107 92390 3135048 SH DFND 4 3135048 0 0 ZIONS BANCORP COMMON 989701107 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